CIK: 0001535588 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $45,417,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,155,200 | $9,078,543 | 20.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,978,600 | $3,423,937 | 7.5% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 5,192,700 | $852,745 | 1.9% | $168.27 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,254,000 | $806,842 | 1.8% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,192,700 | $784,899 | 1.7% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 3,528,800 | $771,925 | 1.7% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORP | 2,010,600 | $416,516 | 0.9% | $15.88 | +30.5% | Put | 67066G104 |
| AAPL | APPLE INC | 2,415,200 | $341,751 | 0.8% | $117.01 | +23.0% | Put | 037833100 |
| MRNA | MODERNA INC | 808,400 | $311,121 | 0.7% | — | — | Put | 60770K107 |
| GOOGL | ALPHABET INC | 111,100 | $297,028 | 0.7% | $103.38 | +30.6% | Put | 02079K305 |
| IWM | ISHARES TR | 1,337,700 | $292,622 | 0.6% | — | — | Call | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 1,077,500 | $280,376 | 0.6% | $213.86 | +32.4% | Put | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 705,600 | $278,289 | 0.6% | — | — | Put | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 797,100 | $269,651 | 0.6% | — | — | Put | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,792,900 | $267,716 | 0.6% | $149.32 | — | Call | 81369Y803 |
| LOW | LOWE`S COS., INC. | 1,252,200 | $254,021 | 0.6% | $182.91 | +0.4% | Put | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193,000 | $244,848 | 0.5% | $104.59 | — | Put | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,702,300 | $216,703 | 0.5% | $127.30 | — | Put | 81369Y209 |
| SLV | ISHARES SILVER TR | 10,418,200 | $213,781 | 0.5% | $20.80 | — | Put | 46428Q109 |
| IVV | ISHARES TR | 494,000 | $212,825 | 0.5% | — | — | Put | 464287200 |
| META | FACEBOOK INC | 578,900 | $196,473 | 0.4% | $272.24 | +31.4% | Call | 30303M102 |
| XYZ | SQUARE INC | 762,900 | $182,974 | 0.4% | $177.70 | +44.5% | Put | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,993,200 | $180,520 | 0.4% | $47.96 | +22.8% | Put | 573874104 |
| AMAT | APPLIED MATERIALS INC. | 1,393,300 | $179,360 | 0.4% | $130.59 | 0.0% | Put | 038222105 |
| BA | BOEING CO. | 802,500 | $176,502 | 0.4% | $207.02 | +7.7% | Put | 097023105 |
| SNAP | SNAP INC | 2,348,900 | $173,513 | 0.4% | $60.02 | +20.4% | Put | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 1,147,500 | $171,345 | 0.4% | $149.32 | — | Put | 81369Y803 |
| UPS | UNITED PARCEL SERVICE, INC. | 920,900 | $167,696 | 0.4% | — | — | Call | 911312106 |
| CSCO | CISCO SYSTEMS, INC. | 3,072,800 | $167,253 | 0.4% | $38.13 | +29.1% | Call | 17275R102 |
| ASML | ASML HOLDING NV | 223,700 | $166,681 | 0.4% | $635.30 | — | Put | N07059210 |
| META | FACEBOOK INC | 491,100 | $166,674 | 0.4% | $272.24 | +31.4% | Put | 30303M102 |
| GE | GENERAL ELECTRIC CO. | 1,585,800 | $163,385 | 0.4% | $62.95 | 0.0% | Put | 369604301 |
| ROKU | ROKU INC | 520,400 | $163,067 | 0.4% | $366.71 | +2.8% | Put | 77543R102 |
| KRE | SPDR SER TR | 2,375,500 | $160,940 | 0.4% | $65.53 | — | Put | 78464A698 |
| HD | HOME DEPOT, INC. | 482,200 | $158,287 | 0.3% | $294.54 | 0.0% | Put | 437076102 |
| XBI | SPDR SER TR | 1,243,200 | $156,283 | 0.3% | — | — | Put | 78464A870 |
| QCOM | QUALCOMM, INC. | 1,204,300 | $155,331 | 0.3% | $127.43 | +1.1% | Put | 747525103 |
| MA | MASTERCARD INCORPORATED | 431,600 | $150,059 | 0.3% | $323.35 | +9.7% | Put | 57636Q104 |
| INTC | INTEL CORP. | 2,805,900 | $149,498 | 0.3% | $51.79 | -3.8% | Put | 458140100 |
| NKE | NIKE, INC. | 1,010,300 | $146,726 | 0.3% | $144.82 | +5.3% | Put | 654106103 |
| SPGI | S&P GLOBAL INC | 343,800 | $146,077 | 0.3% | $417.79 | 0.0% | Put | 78409V104 |
| WFC | WELLS FARGO & CO. | 3,075,900 | $142,753 | 0.3% | $23.69 | +75.5% | Put | 949746101 |
| TSLA | TESLA INC | 182,300 | $141,370 | 0.3% | — | — | Call | 88160R101 |
| NXPI | NXP SEMICONDUCTORS NV | 701,000 | $137,305 | 0.3% | $170.60 | +12.3% | Put | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL | 74,900 | $136,132 | 0.3% | $36.38 | 0.0% | Put | 169656105 |
| KLAC | KLA CORP. | 396,500 | $132,633 | 0.3% | — | — | Call | 482480100 |
| SMH | VANECK ETF TRUST | 508,400 | $130,288 | 0.3% | $252.88 | — | Put | 92189F676 |
| SAP | SAP SE | 955,000 | $128,963 | 0.3% | $136.60 | — | Put | 803054204 |
| UPS | UNITED PARCEL SERVICE, INC. | 708,000 | $128,927 | 0.3% | — | — | Put | 911312106 |
| KRE | SPDR SER TR | 1,891,400 | $128,142 | 0.3% | $65.53 | — | Call | 78464A698 |
| ALGN | ALIGN TECHNOLOGY, INC. | 191,500 | $127,430 | 0.3% | $603.61 | +12.5% | Put | 016255101 |
| MPC | MARATHON PETROLEUM CORP | 2,056,200 | $127,094 | 0.3% | $51.79 | 0.0% | Put | 56585A102 |
| FXI | ISHARES TR | 3,209,500 | $124,946 | 0.3% | $39.66 | — | Call | 464287184 |
| OIH | VANECK ETF TRUST | 630,200 | $124,156 | 0.3% | $190.56 | — | Put | 92189H607 |
| GNRC | GENERAC HOLDINGS INC | 301,200 | $123,091 | 0.3% | — | — | Put | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 3,273,600 | $122,858 | 0.3% | — | — | Put | 81369Y605 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 485,400 | $119,302 | 0.3% | $211.82 | +21.8% | Put | 22788C105 |
| DOCU | DOCUSIGN INC | 461,100 | $118,701 | 0.3% | $259.66 | +11.0% | Put | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 448,700 | $117,335 | 0.3% | $337.16 | 0.0% | Put | 98980L101 |
| EBAY | EBAY INC. | 1,673,900 | $116,621 | 0.3% | $66.10 | +0.1% | Put | 278642103 |
| VTI | VANGUARD INDEX FDS | 524,900 | $116,559 | 0.3% | — | — | Put | 922908769 |
| — | LAM RESEARCH CORP. | 202,200 | $115,082 | 0.3% | $467.50 | — | Put | 512807108 |
| BNTX | BIONTECH SE | 421,000 | $114,929 | 0.3% | $229.03 | — | Put | 09075V102 |
| FCX | FREEPORT-MCMORAN INC | 3,481,300 | $113,247 | 0.2% | $27.12 | +22.0% | Put | 35671D857 |
| XBI | SPDR SER TR | 881,000 | $110,751 | 0.2% | — | — | Call | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 836,700 | $108,746 | 0.2% | $87.09 | +17.5% | Put | 828806109 |
| PYPL | PAYPAL HOLDINGS INC | 417,700 | $108,690 | 0.2% | $213.86 | +32.4% | Call | 70450Y103 |
| INTU | INTUIT INC | 200,400 | $108,118 | 0.2% | — | — | Call | 461202103 |
| GM | GENERAL MOTORS COMPANY | 2,030,400 | $107,022 | 0.2% | $51.88 | -1.1% | Put | 37045V100 |
| SBUX | STARBUCKS CORP. | 970,100 | $107,012 | 0.2% | $85.15 | +24.1% | Put | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 104,000 | $103,392 | 0.2% | $335.80 | 0.0% | Put | 46120E602 |
| GDX | VANECK ETF TRUST | 3,475,200 | $102,414 | 0.2% | $34.48 | — | Put | 92189F106 |
| EWZ | ISHARES INC | 3,183,300 | $102,279 | 0.2% | $37.30 | — | Call | 464286400 |
| — | LINDE PLC | 346,000 | $101,509 | 0.2% | — | — | Put | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 765,300 | $99,466 | 0.2% | $87.09 | +17.5% | Call | 828806109 |
| T | AT&T, INC. | 3,666,400 | $99,029 | 0.2% | $16.99 | -5.4% | Call | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 551,000 | $98,877 | 0.2% | — | — | Put | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 366,800 | $95,918 | 0.2% | $337.16 | 0.0% | Call | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 422,800 | $95,274 | 0.2% | $234.54 | +0.5% | Put | L8681T102 |
| CCL | CARNIVAL CORP. | 3,784,800 | $94,658 | 0.2% | $20.39 | +14.1% | Put | 143658300 |
| ACN | ACCENTURE PLC | 295,700 | $94,600 | 0.2% | — | — | Call | G1151C101 |
| LLY | LILLY(ELI) & CO | 406,700 | $93,968 | 0.2% | — | — | Put | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 228,000 | $93,177 | 0.2% | — | — | Call | 368736104 |
| SONY | SONY GROUP CORPORATION | 823,600 | $91,074 | 0.2% | $108.99 | — | Put | 835699307 |
| DIS | WALT DISNEY CO (THE) | 519,500 | $87,884 | 0.2% | $162.25 | +7.3% | Put | 254687106 |
| PINS | PINTEREST INC | 1,694,100 | $86,314 | 0.2% | $58.34 | +5.3% | Put | 72352L106 |
| MS | MORGAN STANLEY | 886,900 | $86,304 | 0.2% | $65.18 | +31.5% | Call | 617446448 |
| PFE | PFIZER INC. | 1,975,100 | $84,949 | 0.2% | $30.19 | +18.1% | Put | 717081103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,212,100 | $82,520 | 0.2% | $58.93 | +12.4% | Call | G51502105 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 500,500 | $82,472 | 0.2% | $141.37 | +14.5% | Put | 83088M102 |
| TDOC | TELADOC HEALTH INC | 646,500 | $81,983 | 0.2% | $151.82 | -4.1% | Put | 87918A105 |
| IWD | ISHARES TR | 523,400 | $81,917 | 0.2% | — | — | Put | 464287598 |
| INTC | INTEL CORP. | 1,528,300 | $81,428 | 0.2% | $51.79 | -3.8% | Call | 458140100 |
| AZN | ASTRAZENECA PLC | 1,338,800 | $80,408 | 0.2% | $58.72 | — | Put | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 1,254,800 | $80,157 | 0.2% | $63.23 | — | Call | 81369Y886 |
| SMH | VANECK ETF TRUST | 311,200 | $79,751 | 0.2% | $252.88 | — | Call | 92189F676 |
| AVGO | BROADCOM INC | 164,300 | $79,674 | 0.2% | $44.48 | 0.0% | Put | 11135F101 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,354,400 | $79,436 | 0.2% | $47.05 | -4.1% | Call | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 404,400 | $79,117 | 0.2% | — | — | Call | 693475105 |
| DPZ | DOMINOS PIZZA INC | 164,800 | $78,603 | 0.2% | $390.07 | +22.5% | Call | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC. | 739,500 | $76,095 | 0.2% | $76.33 | +33.9% | Put | 007903107 |
| WDAY | WORKDAY INC | 302,500 | $75,592 | 0.2% | $240.01 | +3.2% | Put | 98138H101 |
| NKE | NIKE, INC. | 520,068 | $75,529 | 0.2% | $144.82 | +5.3% | CL B | 654106103 |
| AMAT | APPLIED MATERIALS INC. | 585,800 | $75,410 | 0.2% | $130.59 | 0.0% | Call | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 590,700 | $75,196 | 0.2% | $127.30 | — | Call | 81369Y209 |
| AA | ALCOA CORP | 1,526,100 | $74,687 | 0.2% | $37.85 | +6.6% | Put | 013872106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,463,100 | $72,858 | 0.2% | $21.50 | +17.1% | Put | 674599105 |
| MKL | MARKEL CORP | 60,400 | $72,186 | 0.2% | $1213.94 | +1.6% | Put | 570535104 |
| CTAS | CINTAS CORPORATION | 188,500 | $71,754 | 0.2% | $78.00 | +20.5% | Call | 172908105 |
| KLAC | KLA CORP. | 211,600 | $70,782 | 0.2% | — | — | Put | 482480100 |
| — | TWITTER INC | 1,171,500 | $70,747 | 0.2% | $53.11 | — | Put | 90184L102 |
| ECL | ECOLAB, INC. | 338,400 | $70,597 | 0.2% | $204.31 | +2.1% | Put | 278865100 |
| DRI | DARDEN RESTAURANTS, INC. | 459,700 | $69,631 | 0.2% | — | — | Put | 237194105 |
| — | BLACKROCK INC. | 82,800 | $69,441 | 0.2% | $841.03 | — | Put | 09247X101 |
| ROST | ROSS STORES, INC. | 625,400 | $68,075 | 0.1% | $113.53 | +0.4% | Put | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 255,900 | $67,870 | 0.1% | $263.89 | +3.2% | Put | 83417M104 |
| WFC | WELLS FARGO & CO. | 1,429,400 | $66,338 | 0.1% | $23.69 | +75.5% | Call | 949746101 |
| TGT | TARGET CORP | 289,100 | $66,137 | 0.1% | $160.31 | +37.2% | Put | 87612E106 |
| NVDA | NVIDIA CORP | 317,800 | $65,835 | 0.1% | $15.88 | +30.5% | Call | 67066G104 |
| VTR | VENTAS INC | 1,185,200 | $65,435 | 0.1% | $49.08 | 0.0% | Call | 92276F100 |
| BMO | BANK MONTREAL QUE | 652,000 | $65,024 | 0.1% | $83.95 | 0.0% | Put | 063671101 |
| EL | LAUDER ESTEE COS INC | 216,500 | $64,935 | 0.1% | $305.30 | 0.0% | Call | 518439104 |
| DHI | D.R. HORTON INC. | 770,100 | $64,665 | 0.1% | $89.25 | -1.2% | Call | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 655,200 | $64,105 | 0.1% | $98.45 | — | Put | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 188,900 | $63,903 | 0.1% | — | — | Call | 78467X109 |
| MDT | MEDTRONIC PLC | 502,900 | $63,039 | 0.1% | $113.45 | 0.0% | Call | G5960L103 |
| MSFT | MICROSOFT CORPORATION | 223,600 | $63,037 | 0.1% | $280.73 | 0.0% | Put | 594918104 |
| ENPH | ENPHASE ENERGY INC | 419,900 | $62,972 | 0.1% | $147.97 | +16.0% | Put | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 984,200 | $62,871 | 0.1% | $63.23 | — | Put | 81369Y886 |
| TDC | TERADATA CORP DEL | 1,092,000 | $62,626 | 0.1% | $45.83 | +12.4% | Put | 88076W103 |
| TDOC | TELADOC HEALTH INC | 490,778 | $62,236 | 0.1% | $151.82 | -4.1% | COM | 87918A105 |
| CRM | SALESFORCE.COM INC | 229,400 | $62,218 | 0.1% | $225.02 | +11.5% | Call | 79466L302 |
| CRM | SALESFORCE.COM INC | 227,000 | $61,567 | 0.1% | $225.02 | +11.5% | Put | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 590,600 | $61,446 | 0.1% | $37.48 | +21.9% | Put | 24703L202 |
| DHI | D.R. HORTON INC. | 722,100 | $60,635 | 0.1% | $89.25 | -1.2% | Put | 23331A109 |
| IGV | ISHARES TR | 150,000 | $59,871 | 0.1% | — | — | Call | 464287515 |
| TD | TORONTO DOMINION BK ONT | 904,400 | $59,826 | 0.1% | $69.96 | -4.7% | Put | 891160509 |
| DXCM | DEXCOM INC | 109,000 | $59,608 | 0.1% | — | — | Call | 252131107 |
| VFC | VF CORP. | 887,800 | $59,474 | 0.1% | $76.73 | 0.0% | Call | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 385,700 | $59,201 | 0.1% | — | — | Call | 595017104 |
| NOW | SERVICENOW INC | 94,600 | $58,867 | 0.1% | $101.38 | +19.5% | Put | 81762P102 |
| AAPL | APPLE INC | 415,100 | $58,737 | 0.1% | $117.01 | +23.0% | Call | 037833100 |
| LNC | LINCOLN NATIONAL CORP. | 852,700 | $58,623 | 0.1% | — | — | Call | 534187109 |
| W | WAYFAIR INC | 229,100 | $58,537 | 0.1% | — | — | Call | 94419L101 |
| ACWI | ISHARES TR | 584,700 | $58,423 | 0.1% | — | — | Put | 464288257 |
| IBB | ISHARES TR | 360,100 | $58,221 | 0.1% | $163.65 | — | Call | 464287556 |
| WPC | WP CAREY INC | 787,400 | $57,512 | 0.1% | $73.04 | — | Put | 92936U109 |
| V | VISA INC | 257,600 | $57,380 | 0.1% | — | — | Put | 92826C839 |
| AVGO | BROADCOM INC | 117,600 | $57,028 | 0.1% | $44.48 | 0.0% | Call | 11135F101 |
| ETSY | ETSY INC | 270,000 | $56,149 | 0.1% | — | — | Put | 29786A106 |
| EEM | ISHARES TR | 1,108,100 | $55,826 | 0.1% | $51.87 | — | Put | 464287234 |
| VLO | VALERO ENERGY CORP. | 778,000 | $54,903 | 0.1% | $63.79 | -9.8% | Call | 91913Y100 |
| CVNA | CARVANA CO. | 181,500 | $54,730 | 0.1% | $272.01 | +22.2% | Put | 146869102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,156,700 | $54,423 | 0.1% | $47.06 | — | Call | 931427108 |
| MPC | MARATHON PETROLEUM CORP | 874,600 | $54,059 | 0.1% | $51.79 | 0.0% | Call | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 197,600 | $53,933 | 0.1% | $198.23 | +41.7% | Put | 084670702 |
| ELV | ANTHEM INC | 143,300 | $53,422 | 0.1% | — | — | Call | 036752103 |
| BEN | FRANKLIN RESOURCES, INC. | 1,785,500 | $53,065 | 0.1% | — | — | Call | 354613101 |
| RH | RH | 78,600 | $52,419 | 0.1% | $688.27 | 0.0% | Put | 74967X103 |
| WPC | WP CAREY INC | 715,500 | $52,260 | 0.1% | $73.04 | — | Call | 92936U109 |
| TTD | THE TRADE DESK INC | 740,500 | $52,057 | 0.1% | $63.90 | +21.0% | Call | 88339J105 |
| SYK | STRYKER CORP. | 192,600 | $50,792 | 0.1% | $227.77 | +12.1% | Call | 863667101 |
| KWEB | KRANESHARES TR | 1,049,500 | $49,662 | 0.1% | $54.02 | — | Put | 500767306 |
| RUN | SUNRUN INC | 1,124,000 | $49,456 | 0.1% | $49.13 | -2.9% | Put | 86771W105 |
| GDXJ | VANECK ETF TRUST | 1,289,300 | $49,432 | 0.1% | $43.14 | — | Put | 92189F791 |
| LEN | LENNAR CORP. | 527,200 | $49,388 | 0.1% | $92.26 | +0.6% | Put | 526057104 |
| MCO | MOODY`S CORP. | 137,800 | $48,934 | 0.1% | $349.43 | +3.9% | Put | 615369105 |
| APPS | DIGITAL TURBINE INC | 707,500 | $48,641 | 0.1% | $60.10 | +3.2% | Put | 25400W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 431,900 | $48,494 | 0.1% | $85.25 | +14.6% | Put | 12769G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,359,900 | $48,449 | 0.1% | $16.71 | -0.0% | Put | 683712103 |
| MPC | MARATHON PETROLEUM CORP | 781,955 | $48,333 | 0.1% | $51.79 | 0.0% | COM | 56585A102 |
| LEN | LENNAR CORP. | 510,300 | $47,805 | 0.1% | $92.26 | +0.6% | Call | 526057104 |
| CAH | CARDINAL HEALTH, INC. | 966,000 | $47,778 | 0.1% | — | — | Call | 14149Y108 |
| ROKU | ROKU INC | 149,707 | $46,911 | 0.1% | $366.71 | +2.8% | COM CL A | 77543R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 404,000 | $46,723 | 0.1% | $100.94 | +0.6% | Put | 136375102 |
| VLO | VALERO ENERGY CORP. | 662,000 | $46,717 | 0.1% | $63.79 | -9.8% | Put | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 101,958 | $45,815 | 0.1% | $360.24 | +16.1% | COM | 22160K105 |
| — | UNITED STATES STL CORP NEW | 2,079,800 | $45,693 | 0.1% | $23.52 | — | Put | 912909108 |
| SYK | STRYKER CORP. | 172,900 | $45,597 | 0.1% | $227.77 | +12.1% | Put | 863667101 |
| SYY | SYSCO CORP. | 580,700 | $45,585 | 0.1% | $71.31 | -5.0% | Put | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 828,500 | $45,476 | 0.1% | $44.47 | +4.8% | Call | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 966,400 | $45,469 | 0.1% | $47.06 | — | Put | 931427108 |
| MTCH | MATCH GROUP INC NEW | 289,100 | $45,386 | 0.1% | $148.76 | +0.0% | Put | 57667L107 |
| VEEV | VEEVA SYSTEMS INC | 157,000 | $45,243 | 0.1% | $288.40 | +10.0% | Put | 922475108 |
| CTAS | CINTAS CORPORATION | 118,500 | $45,108 | 0.1% | $78.00 | +20.5% | Put | 172908105 |
| CVS | CVS HEALTH CORP | 530,400 | $45,010 | 0.1% | $72.53 | 0.0% | Put | 126650100 |
| PLUG | PLUG POWER INC | 1,761,600 | $44,991 | 0.1% | $38.61 | -30.6% | Put | 72919P202 |
| GME | GAMESTOP CORP NEW | 253,700 | $44,517 | 0.1% | $45.70 | 0.0% | Put | 36467W109 |
| XME | SPDR SER TR | 1,057,400 | $44,136 | 0.1% | $33.85 | — | Put | 78464A755 |
| FSLR | FIRST SOLAR INC | 462,300 | $44,131 | 0.1% | $92.28 | +0.6% | Put | 336433107 |
| URI | UNITED RENTALS, INC. | 125,600 | $44,077 | 0.1% | $325.11 | 0.0% | Put | 911363109 |
| CVS | CVS HEALTH CORP | 518,800 | $44,025 | 0.1% | $72.53 | 0.0% | Call | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 934,900 | $43,922 | 0.1% | — | — | Put | 174610105 |
| ROST | ROSS STORES, INC. | 403,300 | $43,899 | 0.1% | $113.53 | +0.4% | Call | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC | 206,200 | $43,772 | 0.1% | $194.39 | +0.1% | Put | 438516106 |
| PFE | PFIZER INC. | 1,010,700 | $43,470 | 0.1% | $30.19 | +18.1% | Call | 717081103 |
| ABBV | ABBVIE INC | 402,500 | $43,418 | 0.1% | — | — | Call | 00287Y109 |
| WMT | WALMART INC | 311,000 | $43,347 | 0.1% | $43.61 | +4.3% | Put | 931142103 |
| MDT | MEDTRONIC PLC | 345,300 | $43,283 | 0.1% | $113.45 | 0.0% | Put | G5960L103 |
| BP | BP PLC | 1,564,400 | $42,755 | 0.1% | $24.73 | — | Put | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 484,600 | $42,184 | 0.1% | $110.54 | 0.0% | Put | 70614W100 |
| — | DISCOVER FINANCIAL SERVICES | 343,200 | $42,162 | 0.1% | — | — | Put | 254709108 |
| SLV | ISHARES SILVER TR | 2,037,600 | $41,812 | 0.1% | $20.80 | — | Call | 46428Q109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 878,700 | $41,800 | 0.1% | $53.86 | -12.5% | Put | 910047109 |
| GLD | SPDR GOLD TR | 252,700 | $41,498 | 0.1% | $168.27 | — | Call | 78463V107 |
| MRK | MERCK & CO INC | 548,600 | $41,205 | 0.1% | $66.14 | 0.0% | Call | 58933Y105 |
| RIO | RIO TINTO PLC | 613,900 | $41,021 | 0.1% | — | — | Call | 767204100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,308,700 | $40,995 | 0.1% | $12.26 | -7.4% | Put | 550241103 |
| CVNA | CARVANA CO. | 135,100 | $40,738 | 0.1% | $272.01 | +22.2% | Call | 146869102 |
| NVS | NOVARTIS AG | 497,900 | $40,718 | 0.1% | $88.36 | — | Call | 66987V109 |
| WEN | WENDY`S CO | 1,876,900 | $40,691 | 0.1% | $22.85 | -0.2% | Put | 95058W100 |
| GM | GENERAL MOTORS COMPANY | 771,440 | $40,663 | 0.1% | $51.88 | -1.1% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,300 | $40,644 | 0.1% | — | — | Call | 053015103 |
| OKE | ONEOK INC. NEW | 696,700 | $40,402 | 0.1% | — | — | Put | 682680103 |
| SYY | SYSCO CORP. | 512,300 | $40,216 | 0.1% | $71.31 | -5.0% | Call | 871829107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,628,900 | $39,761 | 0.1% | — | — | Call | 85571B105 |
| NTES | NETEASE INC | 465,000 | $39,711 | 0.1% | $101.41 | — | Call | 64110W102 |
| AON | AON PLC. | 138,751 | $39,651 | 0.1% | $233.39 | +11.5% | SHS CL A | G0403H108 |
| MRNA | MODERNA INC | 102,600 | $39,487 | 0.1% | — | — | Call | 60770K107 |
| SNOW | SNOWFLAKE INC | 128,900 | $38,983 | 0.1% | $284.41 | 0.0% | Put | 833445109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 708,000 | $38,862 | 0.1% | $44.47 | +4.8% | Put | 026874784 |
| — | CREE INC | 481,000 | $38,831 | 0.1% | $97.94 | — | Put | 225447101 |
| KEY | KEYCORP | 1,787,200 | $38,639 | 0.1% | — | — | Call | 493267108 |
| QCOM | QUALCOMM, INC. | 295,500 | $38,114 | 0.1% | $127.43 | +1.1% | Call | 747525103 |
| IWO | ISHARES TR | 129,000 | $37,873 | 0.1% | — | — | Put | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 1,142,810 | $37,176 | 0.1% | $27.12 | +22.0% | CL B | 35671D857 |
| QRVO | QORVO INC | 222,300 | $37,166 | 0.1% | $182.72 | +1.7% | Put | 74736K101 |
| TSLA | TESLA INC | 47,900 | $37,145 | 0.1% | — | — | Put | 88160R101 |
| LLY | LILLY(ELI) & CO | 159,900 | $36,945 | 0.1% | — | — | Call | 532457108 |
| TWLO | TWILIO INC | 115,300 | $36,786 | 0.1% | $352.49 | +3.3% | Put | 90138F102 |
| AMZN | AMAZON.COM INC. | 11,100 | $36,464 | 0.1% | — | — | Put | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 418,100 | $35,940 | 0.1% | $65.17 | +18.8% | Put | 75513E101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 145,800 | $35,835 | 0.1% | $211.82 | +21.8% | Call | 22788C105 |
| — | FLEETCOR TECHNOLOGIES INC | 136,800 | $35,742 | 0.1% | $256.26 | — | Call | 339041105 |
| XLP | SELECT SECTOR SPDR TR | 517,200 | $35,604 | 0.1% | $68.68 | — | Put | 81369Y308 |
| BMO | BANK MONTREAL QUE | 354,000 | $35,304 | 0.1% | $83.95 | 0.0% | Call | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 395,800 | $35,206 | 0.1% | $85.65 | -7.2% | Put | V7780T103 |
| BA | BOEING CO. | 159,400 | $35,058 | 0.1% | $207.02 | +7.7% | Call | 097023105 |
| SAP | SAP SE | 255,461 | $34,497 | 0.1% | $136.60 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 141,600 | $34,369 | 0.1% | $235.34 | 0.0% | Put | 40412C101 |
| TECK | TECK RESOURCES LTD | 1,374,400 | $34,236 | 0.1% | $22.28 | +2.8% | Put | 878742204 |
| AXP | AMERICAN EXPRESS CO. | 199,400 | $33,405 | 0.1% | $147.87 | +7.0% | Put | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,400 | $33,205 | 0.1% | $104.59 | — | SPONSORED ADS | 874039100 |
| BYND | BEYOND MEAT INC | 315,100 | $33,167 | 0.1% | $135.14 | -9.5% | Put | 08862E109 |
| M | MACY`S INC | 1,462,600 | $33,055 | 0.1% | $16.46 | +21.5% | Put | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 146,307 | $32,969 | 0.1% | $234.54 | +0.5% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 609,000 | $32,892 | 0.1% | $43.79 | -3.3% | Call | 92343V104 |
| XOM | EXXON MOBIL CORP. | 558,000 | $32,822 | 0.1% | $48.45 | 0.0% | Put | 30231G102 |
| QS | QUANTUMSCAPE CORP | 1,331,500 | $32,675 | 0.1% | $22.84 | 0.0% | Put | 74767V109 |
| USB | US BANCORP DEL | 547,200 | $32,526 | 0.1% | $47.72 | -2.2% | Call | 902973304 |
| IJR | ISHARES TR | 293,500 | $32,047 | 0.1% | — | — | Call | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,300 | $31,718 | 0.1% | $97.40 | +15.1% | Put | 459200101 |
| FDX | FEDEX CORP | 144,400 | $31,665 | 0.1% | $245.57 | +1.0% | Put | 31428X106 |
| ETSY | ETSY INC | 151,900 | $31,589 | 0.1% | — | — | Call | 29786A106 |
| MU | MICRON TECHNOLOGY INC. | 443,600 | $31,487 | 0.1% | $56.38 | +30.0% | Put | 595112103 |
| GDX | VANECK ETF TRUST | 1,058,721 | $31,201 | 0.1% | $34.48 | — | GOLD MINERS ETF | 92189F106 |
| XRT | SPDR SER TR | 344,800 | $31,142 | 0.1% | $88.29 | — | Put | 78464A714 |
| — | GLAXOSMITHKLINE PLC | 814,900 | $31,137 | 0.1% | — | — | Call | 37733W105 |
| PINS | PINTEREST INC | 608,716 | $31,014 | 0.1% | $58.34 | +5.3% | CL A | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 187,847 | $30,953 | 0.1% | $141.37 | +14.5% | COM | 83088M102 |
| PPL | PPL CORP | 1,109,700 | $30,938 | 0.1% | — | — | Call | 69351T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,300 | $30,920 | 0.1% | $153.55 | — | Call | 921908844 |
| MSCI | MSCI INC | 50,700 | $30,843 | 0.1% | $583.04 | 0.0% | Put | 55354G100 |
| MCHI | ISHARES TR | 456,600 | $30,834 | 0.1% | $73.99 | — | Put | 46429B671 |
| PRU | PRUDENTIAL FINANCIAL INC. | 291,500 | $30,666 | 0.1% | — | — | Call | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 683,600 | $30,625 | 0.1% | $44.87 | -2.6% | Put | 90353T100 |
| GDXJ | VANECK ETF TRUST | 797,270 | $30,567 | 0.1% | $43.14 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON.COM INC. | 9,300 | $30,551 | 0.1% | — | — | Call | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 311,200 | $30,448 | 0.1% | $98.45 | — | Call | 81369Y704 |
| CSCO | CISCO SYSTEMS, INC. | 550,000 | $29,937 | 0.1% | $38.13 | +29.1% | Put | 17275R102 |
| TRGP | TARGA RESOURCES CORP | 606,600 | $29,851 | 0.1% | — | — | Put | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 201,381 | $29,823 | 0.1% | $131.98 | +2.0% | CL A | 571903202 |
| IYR | ISHARES TR | 289,900 | $29,683 | 0.1% | $102.39 | — | Call | 464287739 |
| TD | TORONTO DOMINION BK ONT | 442,500 | $29,271 | 0.1% | $69.96 | -4.7% | Call | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL | 16,000 | $29,080 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| ALB | ALBEMARLE CORP. | 132,500 | $29,014 | 0.1% | $152.58 | +32.6% | Put | 012653101 |
| GOOGL | ALPHABET INC | 10,700 | $28,607 | 0.1% | $103.38 | +30.6% | Call | 02079K305 |
| BCE | BCE INC | 571,200 | $28,594 | 0.1% | $37.13 | 0.0% | Put | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 416,000 | $28,284 | 0.1% | $30.58 | -7.3% | Put | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL | 15,500 | $28,172 | 0.1% | $36.38 | 0.0% | Call | 169656105 |
| BA | BOEING CO. | 127,174 | $27,971 | 0.1% | $207.02 | +7.7% | COM | 097023105 |
| PENN | PENN NATIONAL GAMING, INC. | 385,700 | $27,948 | 0.1% | $84.59 | -13.1% | Put | 707569109 |
| VYX | NCR CORP NEW | 720,300 | $27,919 | 0.1% | $25.31 | +2.8% | Put | 62886E108 |
| DRI | DARDEN RESTAURANTS, INC. | 184,000 | $27,870 | 0.1% | — | — | Call | 237194105 |
| ROST | ROSS STORES, INC. | 255,862 | $27,851 | 0.1% | $113.53 | +0.4% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 233,600 | $27,595 | 0.1% | — | — | Put | 002824100 |
| EL | LAUDER ESTEE COS INC | 91,400 | $27,414 | 0.1% | $305.30 | 0.0% | Put | 518439104 |
| MSFT | MICROSOFT CORPORATION | 96,400 | $27,177 | 0.1% | $280.73 | 0.0% | Call | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 287,800 | $27,010 | 0.1% | — | — | Call | N53745100 |
| NXPI | NXP SEMICONDUCTORS NV | 137,800 | $26,991 | 0.1% | $170.60 | +12.3% | Call | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 126,500 | $26,652 | 0.1% | $207.99 | -2.5% | Call | 21036P108 |
| TGT | TARGET CORP | 116,300 | $26,606 | 0.1% | $160.31 | +37.2% | Call | 87612E106 |
| CMA | COMERICA, INC. | 326,400 | $26,275 | 0.1% | — | — | Call | 200340107 |
| MO | ALTRIA GROUP INC. | 576,400 | $26,238 | 0.1% | $26.91 | +26.3% | Put | 02209S103 |
| — | QUIDEL CORP. | 185,600 | $26,197 | 0.1% | $137.34 | — | Put | 74838J101 |
| MA | MASTERCARD INCORPORATED | 75,300 | $26,180 | 0.1% | $323.35 | +9.7% | Call | 57636Q104 |
| PSX | PHILLIPS 66 | 373,500 | $26,156 | 0.1% | $61.23 | 0.0% | Call | 718546104 |
| DOW | DOW INC | 450,700 | $25,942 | 0.1% | — | — | Call | 260557103 |
| ADI | ANALOG DEVICES INC. | 154,300 | $25,842 | 0.1% | $155.29 | 0.0% | Put | 032654105 |
| FXI | ISHARES TR | 657,900 | $25,612 | 0.1% | $39.66 | — | Put | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 193,623 | $25,580 | 0.1% | $115.59 | +8.0% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 488,900 | $25,467 | 0.1% | $52.23 | — | Put | 81369Y506 |
| PVH | PVH CORP | 247,700 | $25,461 | 0.1% | $107.42 | -0.6% | Put | 693656100 |
| VTR | VENTAS INC | 452,900 | $25,005 | 0.1% | $49.08 | 0.0% | Put | 92276F100 |
| IT | GARTNER, INC. | 82,200 | $24,979 | 0.1% | $271.31 | +6.9% | Put | 366651107 |
| SNAP | SNAP INC | 337,500 | $24,931 | 0.1% | $60.02 | +20.4% | Call | 83304A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 984,600 | $24,910 | 0.1% | $26.77 | — | Put | 92766K106 |
| LOW | LOWE`S COS., INC. | 122,733 | $24,898 | 0.1% | $182.91 | +0.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 71,083 | $24,714 | 0.1% | $323.35 | +9.7% | CL A | 57636Q104 |
| — | LINDE PLC | 83,900 | $24,615 | 0.1% | — | — | Call | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,800 | $24,453 | 0.1% | — | — | Put | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 139,400 | $24,438 | 0.1% | $168.86 | -1.3% | Put | 854502101 |
| CCL | CARNIVAL CORP. | 976,432 | $24,421 | 0.1% | $20.39 | +14.1% | UNIT 99/99/10001 | 143658300 |
| MO | ALTRIA GROUP INC. | 535,800 | $24,390 | 0.1% | $26.91 | +26.3% | Call | 02209S103 |
| RY | ROYAL BANK OF CANADA | 244,600 | $24,333 | 0.1% | $82.97 | +22.8% | Put | 780087102 |
| MCD | MCDONALD`S CORP | 100,700 | $24,280 | 0.1% | $198.66 | +8.6% | Put | 580135101 |
| CAG | CONAGRA BRANDS INC | 716,400 | $24,264 | 0.1% | — | — | Call | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,400 | $24,236 | 0.1% | $490.96 | — | Put | 78467Y107 |
| WELL | WELLTOWER INC | 293,900 | $24,217 | 0.1% | — | — | Call | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,300 | $24,215 | 0.1% | $97.40 | +15.1% | Call | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 92,878 | $24,168 | 0.1% | $213.86 | +32.4% | COM | 70450Y103 |
| LOW | LOWE`S COS., INC. | 119,000 | $24,140 | 0.1% | $182.91 | +0.4% | Call | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 92,400 | $23,665 | 0.1% | $245.48 | +0.6% | Put | 009158106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 154,700 | $23,428 | 0.1% | — | — | Call | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 388,403 | $23,425 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 35,100 | $23,357 | 0.1% | $603.61 | +12.5% | Call | 016255101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,800 | $23,316 | 0.1% | $153.55 | — | Put | 921908844 |
| BNTX | BIONTECH SE | 85,189 | $23,256 | 0.1% | $229.03 | — | SPONSORED ADS | 09075V102 |
| TX | TERNIUM S.A. | 549,091 | $23,227 | 0.1% | $40.28 | — | SPONSORED ADS | 880890108 |
| LULU | LULULEMON ATHLETICA INC. | 57,000 | $23,068 | 0.1% | $369.73 | +8.3% | Put | 550021109 |
| COST | COSTCO WHSL CORP NEW | 51,300 | $23,052 | 0.1% | $360.24 | +16.1% | Put | 22160K105 |
| CDW | CDW CORP | 125,900 | $22,916 | 0.1% | $178.95 | 0.0% | Put | 12514G108 |
| XLY | SELECT SECTOR SPDR TR | 126,700 | $22,736 | 0.1% | — | — | Call | 81369Y407 |
| LNC | LINCOLN NATIONAL CORP. | 330,400 | $22,715 | 0.1% | — | — | Put | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 351,700 | $22,649 | 0.0% | $54.80 | 0.0% | Put | 74251V102 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 401,000 | $22,608 | 0.0% | $64.36 | — | Put | 03524A108 |
| BHP | BHP GROUP LIMITED | 417,300 | $22,334 | 0.0% | $55.98 | — | Put | 088606108 |
| ITB | ISHARES TR | 336,600 | $22,276 | 0.0% | $66.18 | — | Put | 464288752 |
| — | TWITTER INC | 368,262 | $22,239 | 0.0% | $53.11 | — | COM | 90184L102 |
| — | STORE CAPITAL CORP | 691,300 | $22,142 | 0.0% | $32.03 | — | Put | 862121100 |
| BKNG | BOOKING HOLDINGS INC | 9,300 | $22,077 | 0.0% | $2280.18 | -3.2% | Put | 09857L108 |
| RUN | SUNRUN INC | 499,411 | $21,974 | 0.0% | $49.13 | -2.9% | COM | 86771W105 |
| MKL | MARKEL CORP | 18,300 | $21,871 | 0.0% | $1213.94 | +1.6% | Call | 570535104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,761,600 | $21,826 | 0.0% | $12.26 | -7.4% | Call | 550241103 |
| TRGP | TARGA RESOURCES CORP | 442,000 | $21,751 | 0.0% | — | — | Call | 87612G101 |
| VEEV | VEEVA SYSTEMS INC | 74,700 | $21,526 | 0.0% | $288.40 | +10.0% | Call | 922475108 |
| — | APTIV PLC | 143,800 | $21,422 | 0.0% | $150.04 | — | Put | G6095L109 |
| PWR | QUANTA SERVICES, INC. | 187,000 | $21,284 | 0.0% | $99.50 | 0.0% | Put | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 359,700 | $21,283 | 0.0% | $51.48 | +6.5% | Call | 110122108 |
| RGEN | REPLIGEN CORP. | 73,200 | $21,154 | 0.0% | — | — | Put | 759916109 |
| SNPS | SYNOPSYS, INC. | 70,600 | $21,138 | 0.0% | $298.28 | +1.8% | Put | 871607107 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 374,655 | $21,123 | 0.0% | $64.36 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC. NEW | 361,600 | $20,969 | 0.0% | — | — | Call | 682680103 |
| ACN | ACCENTURE PLC | 65,100 | $20,827 | 0.0% | — | — | Put | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,400 | $20,812 | 0.0% | $104.59 | — | Call | 874039100 |
| NOW | SERVICENOW INC | 33,225 | $20,675 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| DXC | DXC TECHNOLOGY CO | 612,000 | $20,569 | 0.0% | $37.86 | 0.0% | Put | 23355L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,100 | $20,514 | 0.0% | $245.48 | +0.6% | Call | 009158106 |
| SMH | VANECK ETF TRUST | 79,729 | $20,432 | 0.0% | $252.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP. | 35,879 | $20,421 | 0.0% | $467.50 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP. | 343,800 | $20,222 | 0.0% | $48.45 | 0.0% | Call | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 131,400 | $20,169 | 0.0% | — | — | Put | 595017104 |
| DIS | WALT DISNEY CO (THE) | 118,751 | $20,089 | 0.0% | $162.25 | +7.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,900 | $19,939 | 0.0% | — | — | Call | 883556102 |
| XYZ | SQUARE INC | 82,937 | $19,892 | 0.0% | $177.70 | +44.5% | CL A | 852234103 |
| BEN | FRANKLIN RESOURCES, INC. | 659,600 | $19,603 | 0.0% | — | — | Put | 354613101 |
| XYZ | SQUARE INC | 81,700 | $19,595 | 0.0% | $177.70 | +44.5% | Call | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 344,700 | $19,455 | 0.0% | $36.22 | +30.7% | Put | 958102105 |
| SAM | BOSTON BEER INC. | 38,100 | $19,421 | 0.0% | $707.08 | -3.9% | Put | 100557107 |
| PGR | PROGRESSIVE CORP. | 214,800 | $19,416 | 0.0% | $85.34 | 0.0% | Call | 743315103 |
| PG | PROCTER & GAMBLE CO. | 138,200 | $19,320 | 0.0% | $116.89 | +8.9% | COM | 742718109 |
| ASML | ASML HOLDING NV | 25,900 | $19,298 | 0.0% | $635.30 | — | Call | N07059210 |
| SONY | SONY GROUP CORPORATION | 173,518 | $19,188 | 0.0% | $108.99 | — | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 78,800 | $19,126 | 0.0% | $235.34 | 0.0% | Call | 40412C101 |
| PLUG | PLUG POWER INC | 743,988 | $19,001 | 0.0% | $38.61 | -30.6% | COM NEW | 72919P202 |
| DHR | DANAHER CORP. | 62,300 | $18,967 | 0.0% | $266.79 | 0.0% | Put | 235851102 |
| NFLX | NETFLIX INC | 30,898 | $18,858 | 0.0% | $51.45 | +7.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 39,100 | $18,729 | 0.0% | $70.26 | 0.0% | Put | 697435105 |
| EBAY | EBAY INC. | 267,138 | $18,612 | 0.0% | $66.10 | +0.1% | COM | 278642103 |
| EBAY | EBAY INC. | 267,000 | $18,602 | 0.0% | $66.10 | +0.1% | Call | 278642103 |
| NVDA | NVIDIA CORP | 89,357 | $18,511 | 0.0% | $15.88 | +30.5% | COM | 67066G104 |
| IYT | ISHARES TR | 75,852 | $18,446 | 0.0% | $210.95 | — | US TRSPRTION | 464287192 |
| KSS | KOHL`S CORP. | 390,000 | $18,365 | 0.0% | — | — | Call | 500255104 |
| AYI | ACUITY BRANDS, INC. | 105,400 | $18,273 | 0.0% | $173.21 | 0.0% | Put | 00508Y102 |
| DDOG | DATADOG INC | 129,000 | $18,234 | 0.0% | — | — | Put | 23804L103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 388,000 | $18,228 | 0.0% | — | — | Call | 174610105 |
| INFY | INFOSYS LTD | 818,340 | $18,208 | 0.0% | $18.89 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 86,400 | $18,204 | 0.0% | $207.99 | -2.5% | Put | 21036P108 |
| TTD | THE TRADE DESK INC | 258,700 | $18,187 | 0.0% | $63.90 | +21.0% | Put | 88339J105 |
| CRM | SALESFORCE.COM INC | 66,811 | $18,120 | 0.0% | $225.02 | +11.5% | COM | 79466L302 |
| — | CREE INC | 223,281 | $18,025 | 0.0% | $80.73 | — | COM | 977852102 |
| BX | BLACKSTONE INC | 154,750 | $18,004 | 0.0% | $74.65 | +34.4% | COM | 09260D107 |
| GILD | GILEAD SCIENCES, INC. | 257,515 | $17,987 | 0.0% | $57.13 | +3.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 303,672 | $17,968 | 0.0% | $51.48 | +6.5% | COM | 110122108 |
| KEY | KEYCORP | 828,700 | $17,916 | 0.0% | — | — | Put | 493267108 |
| SHOP | SHOPIFY INC | 13,200 | $17,896 | 0.0% | $149.84 | 0.0% | Put | 82509L107 |
| FDX | FEDEX CORP | 81,524 | $17,877 | 0.0% | $245.57 | +1.0% | COM | 31428X106 |
| NDSN | NORDSON CORP. | 75,000 | $17,861 | 0.0% | $219.45 | 0.0% | Put | 655663102 |
| REGN | REGENERON PHARMACEUTICALS, I | 29,477 | $17,839 | 0.0% | $506.02 | +22.0% | COM | 75886F107 |
| — | VANECK ETF TRUST | 587,028 | $17,799 | 0.0% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| INTU | INTUIT INC | 32,900 | $17,750 | 0.0% | — | — | Put | 461202103 |
| VNQ | VANGUARD INDEX FDS | 174,000 | $17,710 | 0.0% | $101.79 | — | Put | 922908553 |
| AON | AON PLC. | 61,900 | $17,689 | 0.0% | $233.39 | +11.5% | Call | G0403H108 |
| IQV | IQVIA HOLDINGS INC | 73,400 | $17,582 | 0.0% | $252.41 | 0.0% | Put | 46266C105 |
| NKE | NIKE, INC. | 120,900 | $17,558 | 0.0% | $144.82 | +5.3% | Call | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,900 | $17,533 | 0.0% | $193.76 | +0.5% | Put | 33616C100 |
| CHDN | CHURCHILL DOWNS, INC. | 72,300 | $17,358 | 0.0% | $106.77 | -6.3% | Put | 171484108 |
| XLK | SELECT SECTOR SPDR TR | 116,042 | $17,327 | 0.0% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| OLN | OLIN CORP. | 358,400 | $17,293 | 0.0% | $42.61 | +0.4% | Put | 680665205 |
| HAL | HALLIBURTON CO. | 799,800 | $17,292 | 0.0% | $18.88 | -0.4% | Put | 406216101 |
| MS | MORGAN STANLEY | 177,634 | $17,286 | 0.0% | $65.18 | +31.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP, INC. | 45,588 | $17,234 | 0.0% | $214.30 | +63.3% | COM | 38141G104 |
| AGCO | AGCO CORP. | 139,700 | $17,117 | 0.0% | — | — | Call | 001084102 |
| JPM | JPMORGAN CHASE & CO. | 104,500 | $17,106 | 0.0% | $140.29 | 0.0% | Call | 46625H100 |
| WELL | WELLTOWER INC | 206,400 | $17,007 | 0.0% | — | — | Put | 95040Q104 |
| VFC | VF CORP. | 253,500 | $16,982 | 0.0% | $76.73 | 0.0% | Put | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,900 | $16,946 | 0.0% | $209.64 | 0.0% | Put | G96629103 |
| — | UNITED STATES STL CORP NEW | 770,997 | $16,939 | 0.0% | $23.52 | — | COM | 912909108 |
| PEP | PEPSICO INC | 112,500 | $16,921 | 0.0% | $125.45 | +7.6% | Put | 713448108 |
| DD | DUPONT DE NEMOURS INC | 248,810 | $16,917 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| LAD | LITHIA MOTORS, INC. | 53,000 | $16,803 | 0.0% | $348.34 | -0.1% | Put | 536797103 |
| WCC | WESCO INTERNATIONAL, INC. | 145,000 | $16,721 | 0.0% | $105.49 | +1.6% | Put | 95082P105 |
| XLV | SELECT SECTOR SPDR TR | 130,545 | $16,618 | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 251,700 | $16,607 | 0.0% | $63.14 | +3.7% | Put | 872540109 |
| AON | AON PLC. | 58,100 | $16,603 | 0.0% | $233.39 | +11.5% | Put | G0403H108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 42,000 | $16,581 | 0.0% | $346.38 | +0.7% | Put | 303075105 |
| BNTX | BIONTECH SE | 60,700 | $16,570 | 0.0% | $229.03 | — | Call | 09075V102 |
| SWK | STANLEY BLACK & DECKER INC | 94,500 | $16,567 | 0.0% | $168.86 | -1.3% | Call | 854502101 |
| PVH | PVH CORP | 160,500 | $16,498 | 0.0% | $107.42 | -0.6% | Call | 693656100 |
| ABT | ABBOTT LABORATORIES | 139,300 | $16,456 | 0.0% | — | — | Call | 002824100 |
| USB | US BANCORP DEL | 276,400 | $16,429 | 0.0% | $47.72 | -2.2% | Put | 902973304 |
| — | TILRAY INC | 1,451,700 | $16,390 | 0.0% | $14.83 | — | Put | 88688T100 |
| SLV | ISHARES SILVER TR | 797,532 | $16,365 | 0.0% | $20.80 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 106,900 | $16,189 | 0.0% | — | — | Put | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 31,000 | $15,978 | 0.0% | $473.34 | +17.7% | Put | 989207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,940 | $15,950 | 0.0% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP. | 28,000 | $15,936 | 0.0% | $467.50 | — | Call | 512807108 |
| — | BLACKROCK INC. | 19,000 | $15,935 | 0.0% | $841.03 | — | Call | 09247X101 |
| NRG | NRG ENERGY INC. | 389,800 | $15,916 | 0.0% | $35.53 | +5.8% | Put | 629377508 |
| PENN | PENN NATIONAL GAMING, INC. | 219,600 | $15,912 | 0.0% | $84.59 | -13.1% | Call | 707569109 |
| — | STORE CAPITAL CORP | 493,300 | $15,800 | 0.0% | $32.03 | — | Call | 862121100 |
| PTON | PELOTON INTERACTIVE INC | 181,400 | $15,791 | 0.0% | $110.54 | 0.0% | Call | 70614W100 |
| BP | BP PLC | 575,700 | $15,734 | 0.0% | $24.73 | — | Call | 055622104 |
| TRU | TRANSUNION | 139,500 | $15,667 | 0.0% | $114.88 | 0.0% | Put | 89400J107 |
| UNM | UNUM GROUP | 621,000 | $15,562 | 0.0% | $26.76 | -1.1% | Put | 91529Y106 |
| DOV | DOVER CORP. | 99,400 | $15,457 | 0.0% | $156.61 | 0.0% | Put | 260003108 |
| MRK | MERCK & CO INC | 205,416 | $15,429 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,600 | $15,417 | 0.0% | $32.10 | — | Call | 681936100 |
| DOCU | DOCUSIGN INC | 59,540 | $15,327 | 0.0% | $259.66 | +11.0% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 22,963 | $15,280 | 0.0% | $603.61 | +12.5% | COM | 016255101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 516,500 | $15,278 | 0.0% | $21.50 | +17.1% | Call | 674599105 |
| WSM | WILLIAMS-SONOMA, INC. | 86,100 | $15,268 | 0.0% | $77.72 | 0.0% | Call | 969904101 |
| — | BROOKFIELD ASSET MANAGEMENT | 285,200 | $15,261 | 0.0% | $51.94 | — | Put | 112585104 |
| BIIB | BIOGEN INC | 53,700 | $15,197 | 0.0% | $281.92 | +16.3% | Put | 09062X103 |
| IEF | ISHARES TR | 130,896 | $15,082 | 0.0% | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BLD | TOPBUILD CORP | 73,300 | $15,013 | 0.0% | $208.61 | +0.7% | Put | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC | 15,092 | $15,004 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP. | 422,400 | $14,999 | 0.0% | — | — | Call | 25179M103 |
| MKTX | MARKETAXESS HOLDINGS INC. | 35,600 | $14,977 | 0.0% | — | — | Call | 57060D108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,317 | $14,969 | 0.0% | $85.25 | +14.6% | COM | 12769G100 |
| PTON | PELOTON INTERACTIVE INC | 170,903 | $14,877 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| NFLX | NETFLIX INC | 24,300 | $14,831 | 0.0% | $51.45 | +7.0% | Put | 64110L106 |
| PBA | PEMBINA PIPELINE CORPORATION | 466,600 | $14,787 | 0.0% | $25.15 | +0.6% | Put | 706327103 |
| TOL | TOLL BROTHERS INC. | 267,400 | $14,785 | 0.0% | $60.95 | -3.0% | Put | 889478103 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 30,500 | $14,783 | 0.0% | — | — | Put | 609839105 |
| TFX | TELEFLEX INCORPORATED | 39,200 | $14,761 | 0.0% | — | — | Call | 879369106 |
| PENN | PENN NATIONAL GAMING, INC. | 203,592 | $14,752 | 0.0% | $84.59 | -13.1% | COM | 707569109 |
| — | LABORATORY CORP AMER HLDGS | 52,381 | $14,742 | 0.0% | $275.85 | — | COM NEW | 50540R409 |
| — | PACWEST BANCORP | 324,200 | $14,693 | 0.0% | $40.00 | — | Call | 695263103 |
| STT | STATE STREET CORP. | 172,500 | $14,614 | 0.0% | $75.12 | 0.0% | Put | 857477103 |
| KO | COCA-COLA CO | 278,357 | $14,605 | 0.0% | $47.89 | +1.9% | COM | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,656 | $14,496 | 0.0% | $263.89 | +3.2% | COM | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 30,300 | $14,452 | 0.0% | $390.07 | +22.5% | Put | 25754A201 |
| MHK | MOHAWK INDUSTRIES, INC. | 80,400 | $14,263 | 0.0% | $194.04 | -0.1% | Put | 608190104 |
| GS | GOLDMAN SACHS GROUP, INC. | 37,700 | $14,252 | 0.0% | $214.30 | +63.3% | Put | 38141G104 |
| AXP | AMERICAN EXPRESS CO. | 84,900 | $14,223 | 0.0% | $147.87 | +7.0% | Call | 025816109 |
| — | MARATHON OIL CORPORATION | 1,038,500 | $14,196 | 0.0% | $12.89 | — | Put | 565849106 |
| KO | COCA-COLA CO | 269,700 | $14,151 | 0.0% | $47.89 | +1.9% | Put | 191216100 |
| MKL | MARKEL CORP | 11,783 | $14,082 | 0.0% | $1213.94 | +1.6% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 93,788 | $14,065 | 0.0% | $147.97 | +16.0% | COM | 29355A107 |
| CF | CF INDUSTRIES HOLDINGS INC | 250,963 | $14,009 | 0.0% | $44.95 | -2.7% | COM | 125269100 |
| ZS | ZSCALER INC | 53,400 | $14,003 | 0.0% | $251.10 | 0.0% | Put | 98980G102 |
| ASHR | DBX ETF TRUST | 367,200 | $13,994 | 0.0% | $38.19 | — | Call | 233051879 |
| CAR | AVIS BUDGET GROUP INC | 118,500 | $13,806 | 0.0% | — | — | Call | 053774105 |
| STWD | STARWOOD PROPERTY TRUST INC | 561,600 | $13,709 | 0.0% | — | — | Put | 85571B105 |
| BYND | BEYOND MEAT INC | 129,201 | $13,600 | 0.0% | $135.14 | -9.5% | COM | 08862E109 |
| BX | BLACKSTONE INC | 116,900 | $13,600 | 0.0% | $74.65 | +34.4% | Call | 09260D107 |
| CPRI | CAPRI HOLDINGS LTD | 280,000 | $13,555 | 0.0% | $54.40 | +0.1% | Put | G1890L107 |
| AER | AERCAP HOLDINGS N.V. | 234,000 | $13,528 | 0.0% | $56.82 | -7.1% | Call | N00985106 |
| JCI | JOHNSON CONTROLS INTERNATION | 197,000 | $13,412 | 0.0% | $58.93 | +12.4% | Put | G51502105 |
| IWF | ISHARES TR | 48,700 | $13,346 | 0.0% | — | — | Put | 464287614 |
| GILD | GILEAD SCIENCES, INC. | 190,900 | $13,334 | 0.0% | $57.13 | +3.9% | Call | 375558103 |
| FTNT | FORTINET INC | 45,497 | $13,287 | 0.0% | $52.01 | +11.3% | COM | 34959E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 258,459 | $13,220 | 0.0% | $45.31 | +5.6% | CL A | 499049104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 58,200 | $13,115 | 0.0% | $234.54 | +0.5% | Call | L8681T102 |
| DAR | DARLING INGREDIENTS INC | 182,200 | $13,100 | 0.0% | $65.06 | +10.0% | Put | 237266101 |
| XLE | SELECT SECTOR SPDR TR | 250,400 | $13,043 | 0.0% | $52.23 | — | Call | 81369Y506 |
| VYX | NCR CORP NEW | 334,872 | $12,980 | 0.0% | $25.31 | +2.8% | COM | 62886E108 |
| AZTA | BROOKS AUTOMATION, INC. | 126,400 | $12,937 | 0.0% | $89.48 | 0.0% | Call | 114340102 |
| GE | GENERAL ELECTRIC CO. | 123,500 | $12,724 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| IBB | ISHARES TR | 78,100 | $12,627 | 0.0% | $163.65 | — | Put | 464287556 |
| FIVE | FIVE BELOW INC | 71,000 | $12,554 | 0.0% | $195.19 | +2.0% | Put | 33829M101 |
| AAL | AMERICAN AIRLINES GROUP INC | 611,300 | $12,544 | 0.0% | $18.17 | +11.5% | Put | 02376R102 |
| NOW | SERVICENOW INC | 20,000 | $12,445 | 0.0% | $101.38 | +19.5% | Call | 81762P102 |
| TRIP | TRIPADVISOR INC. | 364,100 | $12,325 | 0.0% | $44.89 | -20.1% | Put | 896945201 |
| — | ANSYS INC. | 36,100 | $12,290 | 0.0% | $340.90 | — | Put | 03662Q105 |
| AZTA | BROOKS AUTOMATION, INC. | 119,700 | $12,251 | 0.0% | $89.48 | 0.0% | Put | 114340102 |
| BHP | BHP GROUP LIMITED | 228,475 | $12,228 | 0.0% | $55.98 | — | SPONSORED ADS | 088606108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 134,132 | $12,223 | 0.0% | $84.52 | -0.4% | COM | 538034109 |
| ETN | EATON CORPORATION PLC | 81,800 | $12,214 | 0.0% | $149.24 | 0.0% | Put | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 343,100 | $12,204 | 0.0% | $30.53 | -5.2% | Put | 962166104 |
| AMGN | AMGEN INC. | 57,298 | $12,184 | 0.0% | $206.90 | -3.2% | COM | 031162100 |
| TOL | TOLL BROTHERS INC. | 219,500 | $12,136 | 0.0% | $60.95 | -3.0% | Call | 889478103 |
| XME | SPDR SER TR | 289,974 | $12,104 | 0.0% | $33.85 | — | S&P METALS MNG | 78464A755 |
| UBER | UBER TECHNOLOGIES INC | 269,608 | $12,078 | 0.0% | $44.87 | -2.6% | COM | 90353T100 |
| INTC | INTEL CORP. | 226,679 | $12,077 | 0.0% | $51.79 | -3.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 26,700 | $11,998 | 0.0% | $360.24 | +16.1% | Call | 22160K105 |
| KWEB | KRANESHARES TR | 252,647 | $11,955 | 0.0% | $54.02 | — | CSI CHI INTERNET | 500767306 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79,100 | $11,951 | 0.0% | $163.35 | +0.1% | Put | 008252108 |
| RIO | RIO TINTO PLC | 178,700 | $11,941 | 0.0% | — | — | Put | 767204100 |
| XRT | SPDR SER TR | 131,000 | $11,832 | 0.0% | $88.29 | — | Call | 78464A714 |
| EWW | ISHARES INC | 245,126 | $11,830 | 0.0% | $48.26 | — | MSCI MEXICO ETF | 464286822 |
| SBUX | STARBUCKS CORP. | 106,700 | $11,770 | 0.0% | $85.15 | +24.1% | Call | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC. | 113,576 | $11,687 | 0.0% | $76.33 | +33.9% | COM | 007903107 |
| LEN | LENNAR CORP. | 124,189 | $11,634 | 0.0% | $92.26 | +0.6% | CL A | 526057104 |
| PG | PROCTER & GAMBLE CO. | 83,000 | $11,603 | 0.0% | $116.89 | +8.9% | Put | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC | 44,300 | $11,574 | 0.0% | $256.26 | — | Put | 339041105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 433,300 | $11,573 | 0.0% | $25.68 | -0.9% | Put | G66721104 |
| — | HORIZON THERAPEUTICS PLC | 104,485 | $11,445 | 0.0% | $82.83 | — | SHS | G46188101 |
| JKHY | HENRY JACK & ASSOC INC | 69,600 | $11,419 | 0.0% | $158.23 | +2.8% | Put | 426281101 |
| DXCM | DEXCOM INC | 20,700 | $11,320 | 0.0% | — | — | Put | 252131107 |
| VFC | VF CORP. | 166,174 | $11,132 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 40,700 | $11,109 | 0.0% | $198.23 | +41.7% | Call | 084670702 |
| BHP | BHP GROUP LIMITED | 207,400 | $11,100 | 0.0% | $55.98 | — | Call | 088606108 |
| TDOC | TELADOC HEALTH INC | 87,200 | $11,058 | 0.0% | $151.82 | -4.1% | Call | 87918A105 |
| UNM | UNUM GROUP | 439,600 | $11,016 | 0.0% | $26.76 | -1.1% | Call | 91529Y106 |
| DLTR | DOLLAR TREE INC | 114,684 | $10,978 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 52,545 | $10,976 | 0.0% | $153.92 | +21.2% | COM | 00751Y106 |
| KWEB | KRANESHARES TR | 231,700 | $10,964 | 0.0% | $54.02 | — | Call | 500767306 |
| CTRA | CABOT OIL & GAS CORP | 503,758 | $10,962 | 0.0% | $13.41 | +0.3% | COM | 127097103 |
| TM | TOYOTA MOTOR CORPORATION | 61,634 | $10,955 | 0.0% | $168.62 | — | SP ADR REP2COM | 892331307 |
| BNS | BANK NOVA SCOTIA B C | 177,700 | $10,934 | 0.0% | $49.42 | 0.0% | Put | 064149107 |
| OIH | VANECK ETF TRUST | 55,468 | $10,928 | 0.0% | $190.56 | — | OIL SERVICES ETF | 92189H607 |
| CHTR | CHARTER COMMUNICATIONS INC. | 15,000 | $10,913 | 0.0% | $758.74 | 0.0% | Put | 16119P108 |
| PSX | PHILLIPS 66 | 155,100 | $10,862 | 0.0% | $61.23 | 0.0% | Put | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 333,300 | $10,842 | 0.0% | $27.12 | +22.0% | Call | 35671D857 |
| CCL | CARNIVAL CORP. | 432,800 | $10,824 | 0.0% | $20.39 | +14.1% | Call | 143658300 |
| WSO | WATSCO INC. | 40,900 | $10,823 | 0.0% | $280.42 | 0.0% | Put | 942622200 |
| IT | GARTNER, INC. | 35,423 | $10,764 | 0.0% | $271.31 | +6.9% | COM | 366651107 |
| APH | AMPHENOL CORP. | 146,745 | $10,746 | 0.0% | $32.57 | +8.1% | CL A | 032095101 |
| — | THOMSON-REUTERS CORP | 96,600 | $10,672 | 0.0% | $110.34 | — | Put | 884903709 |
| VEEV | VEEVA SYSTEMS INC | 37,024 | $10,669 | 0.0% | $288.40 | +10.0% | CL A COM | 922475108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 224,288 | $10,669 | 0.0% | $53.86 | -12.5% | COM | 910047109 |
| BBWI | BATH & BODY WORKS INC | 168,900 | $10,646 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IYR | ISHARES TR | 103,400 | $10,587 | 0.0% | $102.39 | — | Put | 464287739 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 121,600 | $10,579 | 0.0% | — | — | Call | 12541W209 |
| DHI | D.R. HORTON INC. | 125,911 | $10,573 | 0.0% | $89.25 | -1.2% | COM | 23331A109 |
| AMP | AMERIPRISE FINANCIAL INC | 40,000 | $10,565 | 0.0% | — | — | Call | 03076C106 |
| AME | AMETEK INC | 84,100 | $10,429 | 0.0% | $130.48 | 0.0% | Put | 031100100 |
| CMA | COMERICA, INC. | 129,500 | $10,425 | 0.0% | — | — | Put | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 49,330 | $10,393 | 0.0% | $207.99 | -2.5% | CL A | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 64,000 | $10,366 | 0.0% | $150.75 | 0.0% | Put | 14040H105 |
| PPG | PPG INDUSTRIES, INC. | 72,400 | $10,354 | 0.0% | $153.83 | -4.6% | Put | 693506107 |
| WMT | WALMART INC | 74,234 | $10,347 | 0.0% | $43.61 | +4.3% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,383 | $10,342 | 0.0% | $245.48 | +0.6% | COM | 009158106 |
| DKS | DICKS SPORTING GOODS, INC. | 86,200 | $10,324 | 0.0% | $77.52 | +31.8% | Call | 253393102 |
| HD | HOME DEPOT, INC. | 31,100 | $10,209 | 0.0% | $294.54 | 0.0% | Call | 437076102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 402,673 | $10,188 | 0.0% | $26.77 | — | COM | 92766K106 |
| APPS | DIGITAL TURBINE INC | 148,006 | $10,175 | 0.0% | $60.10 | +3.2% | COM NEW | 25400W102 |
| — | PACWEST BANCORP | 224,300 | $10,165 | 0.0% | $40.00 | — | Put | 695263103 |
| TRMB | TRIMBLE INC | 123,200 | $10,133 | 0.0% | $72.54 | +21.1% | Put | 896239100 |
| DBX | DROPBOX INC | 345,493 | $10,095 | 0.0% | $22.18 | +40.0% | CL A | 26210C104 |
| IBB | ISHARES TR | 62,369 | $10,084 | 0.0% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 614,700 | $10,069 | 0.0% | — | — | Call | 874060205 |
| DLTR | DOLLAR TREE INC | 104,600 | $10,012 | 0.0% | $96.18 | 0.0% | Put | 256746108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,100 | $9,997 | 0.0% | — | — | Put | 693475105 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 20,600 | $9,984 | 0.0% | — | — | Call | 609839105 |
| QS | QUANTUMSCAPE CORP | 405,500 | $9,951 | 0.0% | $22.84 | 0.0% | Call | 74767V109 |
| MTCH | MATCH GROUP INC NEW | 63,327 | $9,942 | 0.0% | $148.76 | +0.0% | COM | 57667L107 |
| RSG | REPUBLIC SERVICES, INC. | 82,500 | $9,905 | 0.0% | $113.00 | 0.0% | Put | 760759100 |
| — | SPLUNK INC | 68,286 | $9,882 | 0.0% | $154.06 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO. | 164,460 | $9,869 | 0.0% | $53.13 | -0.3% | COM | 039483102 |
| NUE | NUCOR CORP. | 100,115 | $9,860 | 0.0% | $65.09 | +52.5% | COM | 670346105 |
| DT | DYNATRACE INC | 138,344 | $9,818 | 0.0% | $47.05 | +39.3% | COM NEW | 268150109 |
| NEM | NEWMONT CORP | 179,300 | $9,736 | 0.0% | $51.24 | +0.2% | Call | 651639106 |
| QRVO | QORVO INC | 58,130 | $9,719 | 0.0% | $182.72 | +1.7% | COM | 74736K101 |
| ASHR | DBX ETF TRUST | 253,400 | $9,657 | 0.0% | $38.19 | — | Put | 233051879 |
| — | TE CONNECTIVITY LTD | 70,300 | $9,647 | 0.0% | $137.07 | — | Put | H84989104 |
| EFA | ISHARES TR | 123,500 | $9,634 | 0.0% | $78.88 | — | Call | 464287465 |
| AZN | ASTRAZENECA PLC | 159,800 | $9,598 | 0.0% | $58.72 | — | Call | 046353108 |
| MSFT | MICROSOFT CORPORATION | 33,817 | $9,534 | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| AER | AERCAP HOLDINGS N.V. | 164,700 | $9,521 | 0.0% | $56.82 | -7.1% | Put | N00985106 |
| ENB | ENBRIDGE INC | 238,500 | $9,492 | 0.0% | $28.64 | +3.7% | Put | 29250N105 |
| ADI | ANALOG DEVICES INC. | 56,100 | $9,396 | 0.0% | $155.29 | 0.0% | Call | 032654105 |
| M | MACY`S INC | 411,100 | $9,291 | 0.0% | $16.46 | +21.5% | Call | 55616P104 |
| ULTA | ULTA BEAUTY INC | 25,739 | $9,290 | 0.0% | $300.42 | +20.2% | COM | 90384S303 |
| ZION | ZIONS BANCORPORATION N.A | 150,000 | $9,283 | 0.0% | $56.00 | -1.9% | Call | 989701107 |
| TXN | TEXAS INSTRUMENTS INC. | 47,600 | $9,149 | 0.0% | $164.21 | +2.3% | Put | 882508104 |
| XHB | SPDR SER TR | 127,400 | $9,142 | 0.0% | $73.26 | — | Put | 78464A888 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 146,391 | $9,126 | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 52,400 | $9,047 | 0.0% | $180.94 | +0.5% | Put | G8994E103 |
| OIH | VANECK ETF TRUST | 45,700 | $9,003 | 0.0% | $190.56 | — | Call | 92189H607 |
| DEO | DIAGEO PLC | 46,600 | $8,994 | 0.0% | — | — | Put | 25243Q205 |
| TGT | TARGET CORP | 39,205 | $8,969 | 0.0% | $160.31 | +37.2% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC. | 15,400 | $8,907 | 0.0% | $64.24 | -0.2% | Put | 594972408 |
| TMUS | T-MOBILE US INC | 69,700 | $8,905 | 0.0% | $133.21 | +1.0% | Put | 872590104 |
| KMB | KIMBERLY-CLARK CORP. | 67,127 | $8,890 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO. | 86,174 | $8,879 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD. | 104,700 | $8,873 | 0.0% | $109.33 | -12.2% | Put | 983134107 |
| — | JUNIPER NETWORKS INC | 322,053 | $8,863 | 0.0% | $24.47 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP. | 156,595 | $8,838 | 0.0% | $36.22 | +30.7% | COM | 958102105 |
| LSPD | LIGHTSPEED COMMERCE INC | 91,000 | $8,775 | 0.0% | $96.42 | — | Put | 53229C107 |
| MCK | MCKESSON CORPORATION | 44,000 | $8,773 | 0.0% | $192.87 | +1.2% | Put | 58155Q103 |
| QCOM | QUALCOMM, INC. | 67,871 | $8,754 | 0.0% | $127.43 | +1.1% | COM | 747525103 |
| TRP | TC ENERGY CORPORATION | 181,900 | $8,748 | 0.0% | $37.93 | +1.8% | Put | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,175 | $8,736 | 0.0% | $150.17 | +11.8% | COM | 49338L103 |
| XOP | SPDR SER TR | 89,600 | $8,666 | 0.0% | $51.31 | — | Put | 78468R556 |
| ESTC | ELASTIC N.V | 57,916 | $8,629 | 0.0% | $131.50 | +16.9% | ORD SHS | N14506104 |
| ZION | ZIONS BANCORPORATION N.A | 139,400 | $8,627 | 0.0% | $56.00 | -1.9% | Put | 989701107 |
| PCAR | PACCAR INC. | 109,105 | $8,611 | 0.0% | $47.14 | -1.4% | COM | 693718108 |
| HUBS | HUBSPOT INC | 12,700 | $8,586 | 0.0% | $449.85 | +43.2% | Put | 443573100 |
| LMND | LEMONADE INC | 127,700 | $8,557 | 0.0% | $80.62 | 0.0% | Put | 52567D107 |
| WSM | WILLIAMS-SONOMA, INC. | 48,100 | $8,530 | 0.0% | $77.72 | 0.0% | Put | 969904101 |
| ASHR | DBX ETF TRUST | 223,122 | $8,503 | 0.0% | $38.19 | — | XTRACK HRVST CSI | 233051879 |
| TX | TERNIUM S.A. | 201,000 | $8,502 | 0.0% | $40.28 | — | Put | 880890108 |
| AAP | ADVANCE AUTO PARTS INC | 40,600 | $8,481 | 0.0% | $153.92 | +21.2% | Put | 00751Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,400 | $8,462 | 0.0% | $54.80 | 0.0% | Call | 74251V102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 34,270 | $8,423 | 0.0% | $211.82 | +21.8% | CL A | 22788C105 |
| — | DRAFTKINGS INC | 174,400 | $8,399 | 0.0% | $49.76 | — | Call | 26142R104 |
| CB | CHUBB LIMITED | 47,900 | $8,310 | 0.0% | $155.25 | +6.3% | Put | H1467J104 |
| GLD | SPDR GOLD TR | 50,567 | $8,304 | 0.0% | $168.27 | — | GOLD SHS | 78463V107 |
| WEN | WENDY`S CO | 382,166 | $8,285 | 0.0% | $22.85 | -0.2% | COM | 95058W100 |
| — | PINNACLE FINL PARTNERS INC | 87,800 | $8,260 | 0.0% | $94.11 | — | Put | 72346Q104 |
| CBRE | CBRE GROUP INC | 84,500 | $8,227 | 0.0% | $91.72 | +1.3% | Put | 12504L109 |
| RY | ROYAL BANK OF CANADA | 82,300 | $8,187 | 0.0% | $82.97 | +22.8% | Call | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,800 | $8,164 | 0.0% | $115.59 | +8.0% | Call | 43300A203 |
| — | SUNPOWER CORP | 359,100 | $8,144 | 0.0% | $29.33 | — | Put | 867652406 |
| WMT | WALMART INC | 58,300 | $8,126 | 0.0% | $43.61 | +4.3% | Call | 931142103 |
| DEO | DIAGEO PLC | 42,100 | $8,125 | 0.0% | — | — | Call | 25243Q205 |
| SNPS | SYNOPSYS, INC. | 26,957 | $8,071 | 0.0% | $298.28 | +1.8% | COM | 871607107 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,100 | $8,067 | 0.0% | — | — | Put | 718172109 |
| EQT | EQT CORP | 392,564 | $8,032 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| DVY | ISHARES TR | 69,800 | $8,007 | 0.0% | — | — | Call | 464287168 |
| — | HESS CORPORATION | 100,700 | $7,866 | 0.0% | — | — | Call | 42809H107 |
| XOP | SPDR SER TR | 81,210 | $7,855 | 0.0% | $51.31 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 144,605 | $7,852 | 0.0% | $51.24 | +0.2% | COM | 651639106 |
| ADI | ANALOG DEVICES INC. | 46,668 | $7,816 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| TECH | BIO-TECHNE CORP | 16,100 | $7,802 | 0.0% | $119.43 | 0.0% | Put | 09073M104 |
| XOM | EXXON MOBIL CORP. | 132,627 | $7,801 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 40,000 | $7,766 | 0.0% | $151.67 | +27.7% | Put | 98978V103 |
| GDXJ | VANECK ETF TRUST | 202,100 | $7,749 | 0.0% | $43.14 | — | Call | 92189F791 |
| PBA | PEMBINA PIPELINE CORPORATION | 243,600 | $7,720 | 0.0% | $25.15 | +0.6% | Call | 706327103 |
| TRU | TRANSUNION | 67,794 | $7,614 | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| LMND | LEMONADE INC | 113,100 | $7,579 | 0.0% | $80.62 | 0.0% | Call | 52567D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,900 | $7,555 | 0.0% | $84.52 | -0.4% | Put | 538034109 |
| PAYC | PAYCOM SOFTWARE INC | 15,236 | $7,553 | 0.0% | $393.07 | +11.1% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 43,070 | $7,551 | 0.0% | $168.86 | -1.3% | COM | 854502101 |
| — | SPLUNK INC | 51,900 | $7,510 | 0.0% | $154.06 | — | Put | 848637104 |
| IGV | ISHARES TR | 18,800 | $7,504 | 0.0% | — | — | Put | 464287515 |
| RNG | RINGCENTRAL INC. | 34,200 | $7,439 | 0.0% | — | — | Call | 76680R206 |
| FXI | ISHARES TR | 191,067 | $7,438 | 0.0% | $39.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | CANADIAN PACIFIC RAILWAY LTD | 113,200 | $7,366 | 0.0% | $65.07 | — | Put | 13645T100 |
| SAM | BOSTON BEER INC. | 14,376 | $7,328 | 0.0% | $707.08 | -3.9% | CL A | 100557107 |
| SNOW | SNOWFLAKE INC | 24,200 | $7,319 | 0.0% | $284.41 | 0.0% | Call | 833445109 |
| AN | AUTONATION INC. | 60,045 | $7,311 | 0.0% | $105.88 | +6.6% | COM | 05329W102 |
| DOCU | DOCUSIGN INC | 27,700 | $7,131 | 0.0% | $259.66 | +11.0% | Call | 256163106 |
| ROKU | ROKU INC | 22,700 | $7,113 | 0.0% | $366.71 | +2.8% | Call | 77543R102 |
| — | SVB FINANCIAL GROUP | 10,960 | $7,090 | 0.0% | $616.95 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 14,762 | $7,071 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| TX | TERNIUM S.A. | 166,400 | $7,039 | 0.0% | $40.28 | — | Call | 880890108 |
| KBE | SPDR SER TR | 132,100 | $6,989 | 0.0% | — | — | Call | 78464A797 |
| BILL | BILL.COM HOLDINGS INC | 26,012 | $6,944 | 0.0% | $214.94 | +7.3% | COM | 090043100 |
| DXC | DXC TECHNOLOGY CO | 205,648 | $6,912 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| REG | REGENCY CENTERS CORPORATION | 102,600 | $6,908 | 0.0% | $55.35 | 0.0% | Put | 758849103 |
| BYD | BOYD GAMING CORP. | 109,158 | $6,905 | 0.0% | $57.61 | -1.3% | COM | 103304101 |
| MCO | MOODY`S CORP. | 19,413 | $6,894 | 0.0% | $349.43 | +3.9% | COM | 615369105 |
| RF | REGIONS FINANCIAL CORP. | 322,100 | $6,864 | 0.0% | $17.85 | -7.2% | Call | 7591EP100 |
| BLD | TOPBUILD CORP | 33,300 | $6,820 | 0.0% | $208.61 | +0.7% | Call | 89055F103 |
| ON | ON SEMICONDUCTOR CORP. | 148,949 | $6,817 | 0.0% | $41.44 | +3.1% | COM | 682189105 |
| CINF | CINCINNATI FINANCIAL CORP. | 59,400 | $6,785 | 0.0% | $106.17 | 0.0% | Put | 172062101 |
| EXPE | EXPEDIA GROUP INC | 41,218 | $6,756 | 0.0% | $143.05 | +7.2% | COM NEW | 30212P303 |
| — | KIRKLAND LAKE GOLD LTD | 162,184 | $6,745 | 0.0% | $40.00 | — | COM | 49741E100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 227,303 | $6,724 | 0.0% | $21.50 | +17.1% | COM | 674599105 |
| U | UNITY SOFTWARE INC | 52,700 | $6,653 | 0.0% | $118.38 | 0.0% | Put | 91332U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 219,900 | $6,632 | 0.0% | $22.75 | — | Put | 03938L203 |
| SNOW | SNOWFLAKE INC | 21,899 | $6,623 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 153,200 | $6,617 | 0.0% | $43.20 | — | Call | 637417106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 12,820 | $6,608 | 0.0% | $473.34 | +17.7% | CL A | 989207105 |
| AZO | AUTOZONE INC. | 3,887 | $6,600 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| TM | TOYOTA MOTOR CORPORATION | 37,100 | $6,595 | 0.0% | $168.62 | — | Call | 892331307 |
| WY | WEYERHAEUSER CO MTN BE | 185,300 | $6,591 | 0.0% | $30.53 | -5.2% | Call | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 152,440 | $6,578 | 0.0% | $26.24 | +55.2% | COM | 552953101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 151,900 | $6,561 | 0.0% | $43.20 | — | Put | 637417106 |
| — | STORE CAPITAL CORP | 204,510 | $6,550 | 0.0% | $32.03 | — | COM | 862121100 |
| PFE | PFIZER INC. | 151,994 | $6,537 | 0.0% | $30.19 | +18.1% | COM | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 127,500 | $6,522 | 0.0% | $45.31 | +5.6% | Put | 499049104 |
| PPG | PPG INDUSTRIES, INC. | 45,400 | $6,493 | 0.0% | $153.83 | -4.6% | Call | 693506107 |
| ARW | ARROW ELECTRONICS INC. | 57,600 | $6,468 | 0.0% | $117.13 | -1.3% | Put | 042735100 |
| URI | UNITED RENTALS, INC. | 18,297 | $6,421 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 72,075 | $6,411 | 0.0% | $85.65 | -7.2% | COM | V7780T103 |
| HON | HONEYWELL INTERNATIONAL INC | 30,052 | $6,379 | 0.0% | $194.39 | +0.1% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 168,300 | $6,325 | 0.0% | $37.05 | +12.1% | Call | 962879102 |
| ACM | AECOM | 100,033 | $6,317 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| EPAM | EPAM SYSTEMS INC | 11,045 | $6,301 | 0.0% | $432.46 | +36.1% | COM | 29414B104 |
| BYND | BEYOND MEAT INC | 59,700 | $6,284 | 0.0% | $135.14 | -9.5% | Call | 08862E109 |
| MTB | M & T BANK CORP | 42,000 | $6,272 | 0.0% | $120.25 | 0.0% | Put | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 169,697 | $6,211 | 0.0% | $47.60 | -14.0% | COM | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 59,544 | $6,195 | 0.0% | $37.48 | +21.9% | CL C | 24703L202 |
| MCHI | ISHARES TR | 91,300 | $6,165 | 0.0% | $73.99 | — | Call | 46429B671 |
| — | QUIDEL CORP. | 43,599 | $6,154 | 0.0% | $137.34 | — | COM | 74838J101 |
| — | HESS CORPORATION | 78,500 | $6,132 | 0.0% | — | — | Put | 42809H107 |
| AMGN | AMGEN INC. | 28,700 | $6,103 | 0.0% | $206.90 | -3.2% | Call | 031162100 |
| TECK | TECK RESOURCES LTD | 242,716 | $6,046 | 0.0% | $22.28 | +2.8% | CL B | 878742204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,400 | $6,027 | 0.0% | — | — | Call | 34964C106 |
| KRE | SPDR SER TR | 88,941 | $6,026 | 0.0% | $65.53 | — | S&P REGL BKG | 78464A698 |
| NTES | NETEASE INC | 69,700 | $5,952 | 0.0% | $101.41 | — | Put | 64110W102 |
| — | SVB FINANCIAL GROUP | 9,200 | $5,951 | 0.0% | $616.95 | — | Put | 78486Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 254,731 | $5,928 | 0.0% | $32.38 | -19.3% | COM | 697900108 |
| META | FACEBOOK INC | 17,431 | $5,916 | 0.0% | $272.24 | +31.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 13,889 | $5,901 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| CGNX | COGNEX CORP. | 73,272 | $5,878 | 0.0% | $78.53 | +6.5% | COM | 192422103 |
| LUMN | LUMEN TECHNOLOGIES INC | 472,476 | $5,854 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| EL | LAUDER ESTEE COS INC | 19,440 | $5,831 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| NYT | NEW YORK TIMES CO. | 118,013 | $5,815 | 0.0% | $44.01 | +2.5% | CL A | 650111107 |
| GME | GAMESTOP CORP NEW | 33,052 | $5,800 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| WEX | WEX INC | 32,900 | $5,795 | 0.0% | $182.26 | 0.0% | Put | 96208T104 |
| MTCH | MATCH GROUP INC NEW | 36,900 | $5,793 | 0.0% | $148.76 | +0.0% | Call | 57667L107 |
| PAAS | PAN AMERICAN SILVER CORP | 248,400 | $5,780 | 0.0% | $32.38 | -19.3% | Put | 697900108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 144,800 | $5,770 | 0.0% | $41.97 | 0.0% | Put | 46269C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $5,757 | 0.0% | $488.65 | +28.8% | Put | 00724F101 |
| EFA | ISHARES TR | 73,400 | $5,726 | 0.0% | $78.88 | — | Put | 464287465 |
| Z | ZILLOW GROUP INC | 64,700 | $5,703 | 0.0% | $101.15 | 0.0% | Put | 98954M200 |
| — | DISCOVERY INC | 224,545 | $5,699 | 0.0% | $30.67 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 58,100 | $5,670 | 0.0% | $87.25 | 0.0% | Call | 26441C204 |
| BCE | BCE INC | 112,604 | $5,637 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS NV | 28,777 | $5,637 | 0.0% | $170.60 | +12.3% | COM | N6596X109 |
| MIDD | MIDDLEBY CORP. | 33,000 | $5,627 | 0.0% | $171.35 | +5.5% | Put | 596278101 |
| PVH | PVH CORP | 54,660 | $5,619 | 0.0% | $107.42 | -0.6% | COM | 693656100 |
| TDC | TERADATA CORP DEL | 97,728 | $5,605 | 0.0% | $45.83 | +12.4% | COM | 88076W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,600 | $5,584 | 0.0% | $37.05 | +12.1% | Put | 962879102 |
| LAD | LITHIA MOTORS, INC. | 17,586 | $5,575 | 0.0% | $348.34 | -0.1% | COM | 536797103 |
| ITB | ISHARES TR | 84,200 | $5,572 | 0.0% | $66.18 | — | US HOME CONS ETF | 464288752 |
| VRSK | VERISK ANALYTICS INC | 27,800 | $5,568 | 0.0% | $188.33 | 0.0% | Put | 92345Y106 |
| ECL | ECOLAB, INC. | 26,600 | $5,549 | 0.0% | $204.31 | +2.1% | Call | 278865100 |
| CLX | CLOROX CO DEL | 33,448 | $5,539 | 0.0% | $162.51 | -8.1% | COM | 189054109 |
| — | APTIV PLC | 37,145 | $5,533 | 0.0% | $150.04 | — | SHS | G6095L109 |
| HD | HOME DEPOT, INC. | 16,655 | $5,467 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| EXC | EXELON CORP. | 113,100 | $5,467 | 0.0% | $29.30 | 0.0% | Put | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,100 | $5,462 | 0.0% | $135.74 | 0.0% | Put | 679580100 |
| CUK | CARNIVAL PLC | 238,300 | $5,436 | 0.0% | $21.01 | — | Put | 14365C103 |
| EWY | ISHARES INC | 67,314 | $5,430 | 0.0% | $81.88 | — | MSCI STH KOR ETF | 464286772 |
| HAL | HALLIBURTON CO. | 250,890 | $5,424 | 0.0% | $18.88 | -0.4% | COM | 406216101 |
| — | DISCOVERY INC | 213,400 | $5,416 | 0.0% | $30.67 | — | Put | 25470F104 |
| TNDM | TANDEM DIABETES CARE INC | 45,173 | $5,393 | 0.0% | $89.43 | +23.2% | COM NEW | 875372203 |
| XPO | XPO LOGISTICS INC | 67,500 | $5,372 | 0.0% | $48.99 | +2.3% | Put | 983793100 |
| — | BROOKFIELD ASSET MANAGEMENT | 100,100 | $5,356 | 0.0% | $51.94 | — | Call | 112585104 |
| PINS | PINTEREST INC | 105,100 | $5,355 | 0.0% | $58.34 | +5.3% | Call | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 10,800 | $5,354 | 0.0% | $393.07 | +11.1% | Put | 70432V102 |
| SLF | SUN LIFE FINANCIAL, INC. | 103,300 | $5,315 | 0.0% | $51.43 | 0.0% | Put | 866796105 |
| MAR | MARRIOTT INTL INC NEW | 35,200 | $5,213 | 0.0% | $131.98 | +2.0% | Put | 571903202 |
| SYNA | SYNAPTICS INC | 28,955 | $5,204 | 0.0% | $150.25 | +11.9% | COM | 87157D109 |
| RF | REGIONS FINANCIAL CORP. | 242,600 | $5,170 | 0.0% | $17.85 | -7.2% | Put | 7591EP100 |
| OVV | OVINTIV INC | 156,900 | $5,159 | 0.0% | $21.39 | +29.1% | Put | 69047Q102 |
| ES | EVERSOURCE ENERGY | 63,000 | $5,151 | 0.0% | — | — | Call | 30040W108 |
| HSBC | HSBC HOLDINGS PLC | 196,900 | $5,149 | 0.0% | $26.15 | — | Put | 404280406 |
| XOP | SPDR SER TR | 53,200 | $5,146 | 0.0% | $51.31 | — | Call | 78468R556 |
| BMO | BANK MONTREAL QUE | 51,515 | $5,138 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| OLN | OLIN CORP. | 106,301 | $5,129 | 0.0% | $42.61 | +0.4% | COM PAR $1 | 680665205 |
| TSN | TYSON FOODS, INC. | 64,929 | $5,125 | 0.0% | $66.73 | -1.4% | CL A | 902494103 |
| MFC | MANULIFE FINANCIAL CORP. | 265,800 | $5,114 | 0.0% | $20.95 | -7.2% | Put | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 74,133 | $5,103 | 0.0% | $68.68 | — | SBI CONS STPLS | 81369Y308 |
| STAG | STAG INDUSTRIAL INC | 129,200 | $5,071 | 0.0% | $39.26 | — | Put | 85254J102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 246,765 | $5,066 | 0.0% | $16.71 | -0.0% | COM | 683712103 |
| AA | ALCOA CORP | 102,995 | $5,041 | 0.0% | $37.85 | +6.6% | COM | 013872106 |
| ETR | ENTERGY CORP. NEW | 50,600 | $5,025 | 0.0% | $45.58 | 0.0% | Call | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $5,007 | 0.0% | $135.66 | +10.8% | Call | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,653 | $4,948 | 0.0% | $193.76 | +0.5% | COM | 33616C100 |
| EHC | ENCOMPASS HEALTH CORP | 65,766 | $4,935 | 0.0% | $60.63 | -1.0% | COM | 29261A100 |
| BP | BP PLC | 179,088 | $4,894 | 0.0% | $24.73 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATERIALS INC. | 37,972 | $4,888 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| PPG | PPG INDUSTRIES, INC. | 34,132 | $4,881 | 0.0% | $153.83 | -4.6% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC. | 68,404 | $4,855 | 0.0% | $56.38 | +30.0% | COM | 595112103 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,853 | $4,807 | 0.0% | $96.42 | — | SUB VTG SHS | 53229C107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 239,200 | $4,801 | 0.0% | $20.11 | — | Call | 58463J304 |
| MEDP | MEDPACE HOLDINGS INC | 25,276 | $4,784 | 0.0% | $172.59 | +5.7% | COM | 58506Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 77,231 | $4,726 | 0.0% | $67.37 | -4.9% | COM | 76131D103 |
| — | PINNACLE FINL PARTNERS INC | 50,200 | $4,723 | 0.0% | $94.11 | — | Call | 72346Q104 |
| LYFT | LYFT INC | 88,000 | $4,716 | 0.0% | $53.02 | 0.0% | Put | 55087P104 |
| STT | STATE STREET CORP. | 55,400 | $4,693 | 0.0% | $75.12 | 0.0% | Call | 857477103 |
| CCJ | CAMECO CORP. | 215,668 | $4,686 | 0.0% | $16.13 | +15.8% | COM | 13321L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,179 | $4,677 | 0.0% | $256.65 | — | COM | 82669G104 |
| TWLO | TWILIO INC | 14,650 | $4,674 | 0.0% | $352.49 | +3.3% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 28,500 | $4,671 | 0.0% | $143.05 | +7.2% | Put | 30212P303 |
| MCO | MOODY`S CORP. | 13,100 | $4,652 | 0.0% | $349.43 | +3.9% | Call | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 17,100 | $4,639 | 0.0% | $264.10 | 0.0% | Put | 60855R100 |
| AMP | AMERIPRISE FINANCIAL INC | 17,400 | $4,596 | 0.0% | — | — | Put | 03076C106 |
| JBL | JABIL INC | 78,480 | $4,581 | 0.0% | $54.24 | +8.0% | COM | 466313103 |
| FIVE | FIVE BELOW INC | 25,865 | $4,573 | 0.0% | $195.19 | +2.0% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,500 | $4,547 | 0.0% | $85.25 | +14.6% | Call | 12769G100 |
| TECK | TECK RESOURCES LTD | 182,400 | $4,544 | 0.0% | $22.28 | +2.8% | Call | 878742204 |
| — | LABORATORY CORP AMER HLDGS | 16,100 | $4,531 | 0.0% | $275.85 | — | Put | 50540R409 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,800 | $4,528 | 0.0% | — | — | Call | 65336K103 |
| O | REALTY INCOME CORP. | 69,800 | $4,527 | 0.0% | $53.81 | 0.0% | Put | 756109104 |
| FSLR | FIRST SOLAR INC | 47,314 | $4,517 | 0.0% | $92.28 | +0.6% | COM | 336433107 |
| — | TATA MOTORS LTD. | 201,300 | $4,511 | 0.0% | $22.43 | — | Put | 876568502 |
| — | DISCOVER FINANCIAL SERVICES | 36,700 | $4,509 | 0.0% | — | — | Call | 254709108 |
| STLD | STEEL DYNAMICS INC. | 76,927 | $4,499 | 0.0% | $48.15 | +23.8% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 178,736 | $4,497 | 0.0% | $21.48 | +2.8% | CL A | 74624M102 |
| AA | ALCOA CORP | 90,900 | $4,449 | 0.0% | $37.85 | +6.6% | Call | 013872106 |
| APPS | DIGITAL TURBINE INC | 64,700 | $4,448 | 0.0% | $60.10 | +3.2% | Call | 25400W102 |
| AYI | ACUITY BRANDS, INC. | 25,600 | $4,438 | 0.0% | $173.21 | 0.0% | Call | 00508Y102 |
| — | CREE INC | 54,700 | $4,416 | 0.0% | $97.94 | — | Call | 225447101 |
| TFC | TRUIST FINANCIAL CORPORATION | 74,700 | $4,381 | 0.0% | $47.05 | -4.1% | Put | 89832Q109 |
| — | NUANCE COMMUNICATIONS INC | 79,500 | $4,376 | 0.0% | $41.52 | — | COM | 67020Y100 |
| LMND | LEMONADE INC | 65,148 | $4,366 | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 144,570 | $4,360 | 0.0% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,000 | $4,356 | 0.0% | $256.65 | — | Put | 82669G104 |
| GIS | GENERAL MILLS, INC. | 72,600 | $4,343 | 0.0% | $52.49 | -2.9% | Call | 370334104 |
| ESTC | ELASTIC N.V | 29,100 | $4,336 | 0.0% | $131.50 | +16.9% | Put | N14506104 |
| UNM | UNUM GROUP | 171,242 | $4,291 | 0.0% | $26.76 | -1.1% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP. | 19,568 | $4,285 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| FICO | FAIR, ISAAC CORP. | 10,755 | $4,280 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| CHWY | CHEWY INC | 62,700 | $4,270 | 0.0% | $82.77 | 0.0% | Put | 16679L109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38,321 | $4,265 | 0.0% | $44.72 | +6.2% | COM | 136069101 |
| — | SUNPOWER CORP | 187,678 | $4,257 | 0.0% | $29.33 | — | COM | 867652406 |
| VLO | VALERO ENERGY CORP. | 60,150 | $4,245 | 0.0% | $63.79 | -9.8% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 15,000 | $4,245 | 0.0% | $281.92 | +16.3% | Call | 09062X103 |
| TFII | TFI INTERNATIONAL INC | 41,500 | $4,240 | 0.0% | $106.98 | 0.0% | Put | 87241L109 |
| PWR | QUANTA SERVICES, INC. | 37,179 | $4,232 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD | 115,800 | $4,231 | 0.0% | $13.36 | +0.6% | Put | 136385101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,200 | $4,225 | 0.0% | — | — | Put | G7997R103 |
| TD | TORONTO DOMINION BK ONT | 63,590 | $4,206 | 0.0% | $69.96 | -4.7% | COM NEW | 891160509 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 113,016 | $4,196 | 0.0% | $25.41 | +14.6% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC. | 123,862 | $4,193 | 0.0% | $44.89 | -20.1% | COM | 896945201 |
| ARCC | ARES CAPITAL CORP | 206,100 | $4,190 | 0.0% | — | — | Call | 04010L103 |
| TWLO | TWILIO INC | 13,100 | $4,180 | 0.0% | $352.49 | +3.3% | Call | 90138F102 |
| IQV | IQVIA HOLDINGS INC | 17,451 | $4,180 | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| BRO | BROWN & BROWN, INC. | 75,000 | $4,159 | 0.0% | $54.15 | 0.0% | Put | 115236101 |
| MSCI | MSCI INC | 6,818 | $4,148 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| SOXX | ISHARES TR | 9,300 | $4,147 | 0.0% | $445.97 | — | Put | 464287523 |
| SLB | SCHLUMBERGER LTD. | 138,800 | $4,114 | 0.0% | $23.71 | +9.7% | Put | 806857108 |
| BILL | BILL.COM HOLDINGS INC | 15,300 | $4,084 | 0.0% | $214.94 | +7.3% | Put | 090043100 |
| O | REALTY INCOME CORP. | 62,800 | $4,073 | 0.0% | $53.81 | 0.0% | Call | 756109104 |
| ZS | ZSCALER INC | 15,483 | $4,060 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| ECL | ECOLAB, INC. | 19,434 | $4,054 | 0.0% | $204.31 | +2.1% | COM | 278865100 |
| CDW | CDW CORP | 22,251 | $4,050 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| EGP | EASTGROUP PROPERTIES, INC. | 24,300 | $4,049 | 0.0% | $165.86 | — | Put | 277276101 |
| SAP | SAP SE | 29,900 | $4,038 | 0.0% | $136.60 | — | Call | 803054204 |
| IYR | ISHARES TR | 39,116 | $4,005 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| HOLX | HOLOGIC, INC. | 54,233 | $4,003 | 0.0% | $67.39 | +11.3% | COM | 436440101 |
| — | TILRAY INC | 353,302 | $3,989 | 0.0% | $14.83 | — | COM CL 4 | 88688T100 |
| LW | LAMB WESTON HOLDINGS INC | 64,915 | $3,984 | 0.0% | $63.12 | -0.4% | COM | 513272104 |
| TRP | TC ENERGY CORPORATION | 82,755 | $3,980 | 0.0% | $37.93 | +1.8% | COM | 87807B107 |
| WCC | WESCO INTERNATIONAL, INC. | 34,456 | $3,973 | 0.0% | $105.49 | +1.6% | COM | 95082P105 |
| MSTR | MICROSTRATEGY INC. | 6,800 | $3,933 | 0.0% | $64.24 | -0.2% | Call | 594972408 |
| SYF | SYNCHRONY FINANCIAL | 80,300 | $3,925 | 0.0% | $43.96 | 0.0% | Put | 87165B103 |
| BLDP | BALLARD PWR SYS INC NEW | 279,000 | $3,920 | 0.0% | $22.14 | -28.5% | Put | 058586108 |
| LEG | LEGGETT & PLATT, INC. | 87,300 | $3,915 | 0.0% | — | — | Call | 524660107 |
| WDAY | WORKDAY INC | 15,637 | $3,908 | 0.0% | $240.01 | +3.2% | CL A | 98138H101 |
| EWJ | ISHARES INC | 55,500 | $3,899 | 0.0% | $67.94 | — | Put | 46434G822 |
| PPL | PPL CORP | 139,600 | $3,892 | 0.0% | — | — | Put | 69351T106 |
| FNV | FRANCO-NEVADA CORPORATION | 29,932 | $3,888 | 0.0% | $121.65 | +15.7% | COM | 351858105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,557 | $3,870 | 0.0% | $108.00 | +6.9% | COM | 40171V100 |
| ING | ING GROEP N.V. | 266,900 | $3,867 | 0.0% | — | — | Call | 456837103 |
| VNQ | VANGUARD INDEX FDS | 37,871 | $3,855 | 0.0% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC. | 6,663 | $3,854 | 0.0% | $64.24 | -0.2% | CL A NEW | 594972408 |
| NTNX | NUTANIX INC | 102,200 | $3,853 | 0.0% | $30.98 | +22.0% | Put | 67059N108 |
| AGNC | AGNC INVESTMENT CORP | 243,466 | $3,839 | 0.0% | $16.43 | — | COM | 00123Q104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 80,600 | $3,834 | 0.0% | $53.86 | -12.5% | Call | 910047109 |
| BILL | BILL.COM HOLDINGS INC | 14,300 | $3,817 | 0.0% | $214.94 | +7.3% | Call | 090043100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 198,900 | $3,803 | 0.0% | $18.63 | — | Call | 46140H106 |
| AXP | AMERICAN EXPRESS CO. | 22,651 | $3,795 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| RGLD | ROYAL GOLD, INC. | 39,655 | $3,787 | 0.0% | $117.17 | -4.4% | COM | 780287108 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 58,024 | $3,751 | 0.0% | $53.09 | — | COM | 518415104 |
| CRL | CHARLES RIVER LABORATORIES I | 9,033 | $3,728 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| — | DISH NETWORK CORP | 85,711 | $3,725 | 0.0% | $40.26 | — | CL A | 25470M109 |
| CAR | AVIS BUDGET GROUP INC | 31,900 | $3,717 | 0.0% | — | — | Put | 053774105 |
| WYNN | WYNN RESORTS LTD. | 43,845 | $3,716 | 0.0% | $109.33 | -12.2% | COM | 983134107 |
| — | CATALENT INC. | 27,908 | $3,714 | 0.0% | $117.50 | — | COM | 148806102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 193,800 | $3,705 | 0.0% | $18.63 | — | Put | 46140H106 |
| GAP | GAP, INC. | 160,700 | $3,648 | 0.0% | — | — | Put | 364760108 |
| NDAQ | NASDAQ INC | 18,886 | $3,645 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| BAC | BANK OF AMERICA CORP. | 85,600 | $3,634 | 0.0% | $28.87 | +25.0% | Put | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,375 | $3,627 | 0.0% | $235.90 | — | DJ INTERNT IDX | 33733E302 |
| MTB | M & T BANK CORP | 24,100 | $3,599 | 0.0% | $120.25 | 0.0% | Call | 55261F104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 133,749 | $3,572 | 0.0% | $25.68 | -0.9% | SHS | G66721104 |
| DVN | DEVON ENERGY CORP. | 100,000 | $3,551 | 0.0% | — | — | Put | 25179M103 |
| F | FORD MTR CO DEL | 250,048 | $3,541 | 0.0% | $8.70 | +18.7% | COM | 345370860 |
| XHB | SPDR SER TR | 49,300 | $3,538 | 0.0% | $73.26 | — | Call | 78464A888 |
| MCHI | ISHARES TR | 52,333 | $3,534 | 0.0% | $73.99 | — | MSCI CHINA ETF | 46429B671 |
| FICO | FAIR, ISAAC CORP. | 8,800 | $3,502 | 0.0% | $475.61 | 0.0% | Put | 303250104 |
| PH | PARKER-HANNIFIN CORP. | 12,500 | $3,495 | 0.0% | $280.47 | 0.0% | Put | 701094104 |
| KSS | KOHL`S CORP. | 74,100 | $3,489 | 0.0% | — | — | Put | 500255104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 21,462 | $3,476 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| HSBC | HSBC HOLDINGS PLC | 132,538 | $3,466 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 168,200 | $3,453 | 0.0% | $16.71 | -0.0% | Call | 683712103 |
| NTNX | NUTANIX INC | 91,583 | $3,453 | 0.0% | $30.98 | +22.0% | CL A | 67059N108 |
| AAP | ADVANCE AUTO PARTS INC | 16,500 | $3,447 | 0.0% | $153.92 | +21.2% | Call | 00751Y106 |
| LW | LAMB WESTON HOLDINGS INC | 55,900 | $3,431 | 0.0% | $63.12 | -0.4% | Put | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 41,532 | $3,417 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORPORATION | 107,325 | $3,401 | 0.0% | $25.15 | +0.6% | COM | 706327103 |
| EGP | EASTGROUP PROPERTIES, INC. | 20,400 | $3,399 | 0.0% | $165.86 | — | Call | 277276101 |
| ITB | ISHARES TR | 51,000 | $3,375 | 0.0% | $66.18 | — | Call | 464288752 |
| LII | LENNOX INTERNATIONAL INC | 11,400 | $3,354 | 0.0% | — | — | Call | 526107107 |
| NRG | NRG ENERGY INC. | 81,500 | $3,328 | 0.0% | $35.53 | +5.8% | Call | 629377508 |
| — | JACOBS ENGINEERING GROUP, IN | 25,100 | $3,327 | 0.0% | $132.79 | — | Put | 469814107 |
| KIM | KIMCO REALTY CORP. | 159,400 | $3,308 | 0.0% | $17.58 | 0.0% | Put | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 18,203 | $3,302 | 0.0% | $209.81 | -6.9% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 34,250 | $3,288 | 0.0% | $93.46 | — | ADR | 670100205 |
| OZK | BANK OZK | 76,400 | $3,284 | 0.0% | $35.53 | 0.0% | Put | 06417N103 |
| DAR | DARLING INGREDIENTS INC | 45,528 | $3,273 | 0.0% | $65.06 | +10.0% | COM | 237266101 |
| — | HEALTHCARE TRUST OF AMERICA | 110,270 | $3,271 | 0.0% | $29.66 | — | CL A NEW | 42225P501 |
| MCD | MCDONALD`S CORP | 13,343 | $3,217 | 0.0% | $198.66 | +8.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 61,733 | $3,216 | 0.0% | $52.23 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,200 | $3,182 | 0.0% | $32.10 | — | Put | 681936100 |
| DECK | DECKERS OUTDOOR CORP. | 8,800 | $3,170 | 0.0% | $56.43 | +21.4% | Put | 243537107 |
| — | ANSYS INC. | 9,298 | $3,166 | 0.0% | $340.90 | — | COM | 03662Q105 |
| CSCO | CISCO SYSTEMS, INC. | 58,157 | $3,165 | 0.0% | $38.13 | +29.1% | COM | 17275R102 |
| — | CRANE CO. | 33,100 | $3,138 | 0.0% | — | — | Call | 224399105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,880 | $3,108 | 0.0% | $69.57 | -1.1% | CL A | 192446102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 139,900 | $3,093 | 0.0% | $22.11 | — | Put | 11120U105 |
| AVY | AVERY DENNISON CORP. | 14,900 | $3,087 | 0.0% | $197.81 | +0.6% | Put | 053611109 |
| OLED | UNIVERSAL DISPLAY CORP. | 18,015 | $3,080 | 0.0% | $206.73 | -4.1% | COM | 91347P105 |
| CPRI | CAPRI HOLDINGS LTD | 62,810 | $3,041 | 0.0% | $54.40 | +0.1% | SHS | G1890L107 |
| CSGP | COSTAR GROUP, INC. | 35,300 | $3,038 | 0.0% | $86.44 | -0.0% | Put | 22160N109 |
| GL | GLOBE LIFE INC | 34,100 | $3,036 | 0.0% | $90.15 | 0.0% | Put | 37959E102 |
| — | ABIOMED INC. | 9,291 | $3,024 | 0.0% | $312.51 | — | COM | 003654100 |
| SNX | TD SYNNEX CORP | 29,000 | $3,019 | 0.0% | $112.60 | 0.0% | Put | 87162W100 |
| MFC | MANULIFE FINANCIAL CORP. | 156,856 | $3,018 | 0.0% | $20.95 | -7.2% | COM | 56501R106 |
| BLD | TOPBUILD CORP | 14,716 | $3,014 | 0.0% | $208.61 | +0.7% | COM | 89055F103 |
| LULU | LULULEMON ATHLETICA INC. | 7,418 | $3,002 | 0.0% | $369.73 | +8.3% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORP | 57,800 | $2,992 | 0.0% | $41.98 | +20.8% | Put | 14448C104 |
| RBC | RBC BEARINGS INC. | 14,100 | $2,992 | 0.0% | $217.14 | 0.0% | Put | 75524B104 |
| ORI | OLD REP INTL CORP | 129,000 | $2,984 | 0.0% | $17.29 | 0.0% | Put | 680223104 |
| LKQ | LKQ CORP | 59,100 | $2,974 | 0.0% | $45.68 | 0.0% | Put | 501889208 |
| IVZ | INVESCO LTD | 123,000 | $2,966 | 0.0% | $21.20 | -2.6% | Put | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 68,600 | $2,960 | 0.0% | $26.24 | +55.2% | Put | 552953101 |
| HCA | HCA HEALTHCARE INC | 12,159 | $2,951 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| AIZ | ASSURANT INC | 18,700 | $2,950 | 0.0% | $149.64 | 0.0% | Put | 04621X108 |
| — | BROOKFIELD ASSET MANAGEMENT | 54,735 | $2,929 | 0.0% | $51.94 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 17,700 | $2,917 | 0.0% | $141.37 | +14.5% | Call | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,600 | $2,900 | 0.0% | $46.31 | — | Put | 36467J108 |
| SOXX | ISHARES TR | 6,500 | $2,898 | 0.0% | $445.97 | — | Call | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 2,900 | $2,883 | 0.0% | $335.80 | 0.0% | Call | 46120E602 |
| CPRT | COPART, INC. | 20,769 | $2,881 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| PAYX | PAYCHEX INC. | 25,600 | $2,879 | 0.0% | $94.23 | +5.4% | Put | 704326107 |
| AN | AUTONATION INC. | 23,300 | $2,837 | 0.0% | $105.88 | +6.6% | Put | 05329W102 |
| OPTU | ALTICE USA INC | 136,000 | $2,818 | 0.0% | — | — | Call | 02156K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,208 | $2,789 | 0.0% | $37.05 | +12.1% | COM | 962879102 |
| PSA | PUBLIC STORAGE | 9,364 | $2,782 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 30,100 | $2,778 | 0.0% | $83.99 | 0.0% | Put | 754730109 |
| RACE | FERRARI N.V. | 13,212 | $2,763 | 0.0% | $213.12 | +0.7% | COM | N3167Y103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,281 | $2,762 | 0.0% | $163.35 | +0.1% | COM | 008252108 |
| PKG | PACKAGING CORP OF AMERICA | 20,082 | $2,760 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 77,539 | $2,736 | 0.0% | $35.29 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $2,735 | 0.0% | — | — | Call | 773903109 |
| ESI | ELEMENT SOLUTIONS INC | 125,733 | $2,726 | 0.0% | $21.08 | +1.7% | COM | 28618M106 |
| SHOP | SHOPIFY INC | 2,008 | $2,722 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| — | CERNER CORP. | 38,300 | $2,701 | 0.0% | $77.98 | — | Call | 156782104 |
| OMCL | OMNICELL, INC. | 18,000 | $2,672 | 0.0% | — | — | Put | 68213N109 |
| — | ANGLOGOLD ASHANTI LTD | 166,778 | $2,667 | 0.0% | $17.33 | — | SPONSORED ADR | 035128206 |
| BLDP | BALLARD PWR SYS INC NEW | 189,220 | $2,659 | 0.0% | $22.14 | -28.5% | COM | 058586108 |
| NRG | NRG ENERGY INC. | 64,902 | $2,650 | 0.0% | $35.53 | +5.8% | COM NEW | 629377508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 138,125 | $2,641 | 0.0% | $18.63 | — | AGRICULTURE FD | 46140H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132,321 | $2,621 | 0.0% | $13.11 | +73.9% | COM | 185899101 |
| APPN | APPIAN CORP | 28,300 | $2,618 | 0.0% | $113.42 | -2.3% | Call | 03782L101 |
| THO | THOR INDUSTRIES, INC. | 21,100 | $2,590 | 0.0% | $104.89 | -0.8% | Put | 885160101 |
| — | KELLOGG CO | 40,347 | $2,579 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| ALC | ALCON INC. | 31,869 | $2,564 | 0.0% | $75.89 | +0.1% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC. | 26,210 | $2,560 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 60,300 | $2,559 | 0.0% | $32.28 | 0.0% | Put | 316773100 |
| — | TILRAY INC | 225,300 | $2,544 | 0.0% | $14.83 | — | Call | 88688T100 |
| SU | SUNCOR ENERGY INC NEW | 122,400 | $2,539 | 0.0% | $13.99 | +19.9% | Put | 867224107 |
| CAH | CARDINAL HEALTH, INC. | 50,900 | $2,518 | 0.0% | — | — | Put | 14149Y108 |
| MHK | MOHAWK INDUSTRIES, INC. | 14,191 | $2,517 | 0.0% | $194.04 | -0.1% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,400 | $2,512 | 0.0% | $35.38 | +1.3% | Put | 31620R303 |
| GMED | GLOBUS MEDICAL INC | 32,700 | $2,505 | 0.0% | $77.54 | +3.5% | Put | 379577208 |
| TRMB | TRIMBLE INC | 30,130 | $2,478 | 0.0% | $72.54 | +21.1% | COM | 896239100 |
| EEFT | EURONET WORLDWIDE INC | 19,400 | $2,469 | 0.0% | — | — | Call | 298736109 |
| STLD | STEEL DYNAMICS INC. | 41,800 | $2,444 | 0.0% | $48.15 | +23.8% | Call | 858119100 |
| OLN | OLIN CORP. | 50,500 | $2,437 | 0.0% | $42.61 | +0.4% | Call | 680665205 |
| IWO | ISHARES TR | 8,300 | $2,437 | 0.0% | — | — | Call | 464287648 |
| — | CUREVAC N.V. | 44,200 | $2,414 | 0.0% | — | — | Call | N2451R105 |
| AYI | ACUITY BRANDS, INC. | 13,775 | $2,388 | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| AER | AERCAP HOLDINGS N.V. | 41,174 | $2,380 | 0.0% | $56.82 | -7.1% | SHS | N00985106 |
| ORCL | ORACLE CORP. | 27,300 | $2,379 | 0.0% | $57.71 | +44.4% | Call | 68389X105 |
| DKS | DICKS SPORTING GOODS, INC. | 19,800 | $2,371 | 0.0% | $77.52 | +31.8% | Put | 253393102 |
| STAA | STAAR SURGICAL CO. | 18,400 | $2,365 | 0.0% | $139.94 | 0.0% | Put | 852312305 |
| — | HORIZON THERAPEUTICS PLC | 21,500 | $2,355 | 0.0% | $82.83 | — | Put | G46188101 |
| FLO | FLOWERS FOODS, INC. | 99,122 | $2,342 | 0.0% | $19.84 | -1.4% | COM | 343498101 |
| PSX | PHILLIPS 66 | 33,166 | $2,323 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| — | VROOM INC. | 105,000 | $2,317 | 0.0% | — | — | Call | 92918V109 |
| TDC | TERADATA CORP DEL | 40,200 | $2,305 | 0.0% | $45.83 | +12.4% | Call | 88076W103 |
| — | BARRICK GOLD CORP. | 127,394 | $2,299 | 0.0% | $20.71 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC. | 50,429 | $2,296 | 0.0% | $26.91 | +26.3% | COM | 02209S103 |
| CALY | CALLAWAY GOLF CO. | 83,095 | $2,296 | 0.0% | $29.76 | +2.2% | COM | 131193104 |
| EXP | EAGLE MATERIALS INC. | 17,500 | $2,295 | 0.0% | — | — | Call | 26969P108 |
| LUV | SOUTHWEST AIRLINES CO | 44,403 | $2,284 | 0.0% | $50.26 | -6.5% | COM | 844741108 |
| WHR | WHIRLPOOL CORP. | 11,200 | $2,283 | 0.0% | $221.66 | -1.1% | Put | 963320106 |
| WSO | WATSCO INC. | 8,608 | $2,278 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| STM | STMICROELECTRONICS N V | 52,000 | $2,269 | 0.0% | $34.74 | — | Put | 861012102 |
| MDT | MEDTRONIC PLC | 18,061 | $2,264 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| IYT | ISHARES TR | 9,300 | $2,262 | 0.0% | $210.95 | — | Put | 464287192 |
| — | THOMSON-REUTERS CORP | 20,458 | $2,260 | 0.0% | $110.34 | — | COM NEW | 884903709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,100 | $2,259 | 0.0% | — | — | Call | 744573106 |
| AR | ANTERO RESOURCES CORP | 120,080 | $2,259 | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| AAPL | APPLE INC | 15,964 | $2,259 | 0.0% | $117.01 | +23.0% | COM | 037833100 |
| VST | VISTRA CORP | 131,396 | $2,247 | 0.0% | $17.87 | -5.4% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 22,780 | $2,223 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| OTEX | OPEN TEXT CORP | 45,550 | $2,220 | 0.0% | $42.38 | +8.3% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 22,900 | $2,199 | 0.0% | $93.46 | — | Put | 670100205 |
| CLH | CLEAN HARBORS, INC. | 21,000 | $2,181 | 0.0% | $98.39 | 0.0% | Put | 184496107 |
| DAL | DELTA AIR LINES INC DEL | 50,996 | $2,173 | 0.0% | $40.27 | -1.4% | COM NEW | 247361702 |
| — | AMYRIS INC | 156,300 | $2,146 | 0.0% | $17.90 | — | Put | 03236M200 |
| OC | OWENS CORNING NEW | 24,900 | $2,129 | 0.0% | $94.03 | 0.0% | Put | 690742101 |
| USFD | US FOODS HOLDING CORP | 61,300 | $2,125 | 0.0% | $35.05 | -2.1% | Put | 912008109 |
| — | MARATHON OIL CORPORATION | 154,889 | $2,117 | 0.0% | $12.89 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 24,464 | $2,103 | 0.0% | $65.17 | +18.8% | COM | 75513E101 |
| WEX | WEX INC | 11,897 | $2,096 | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| EFX | EQUIFAX, INC. | 8,200 | $2,078 | 0.0% | $251.84 | 0.0% | Put | 294429105 |
| — | CHARGEPOINT HOLDINGS INC | 103,336 | $2,066 | 0.0% | $28.57 | — | COM CL A | 15961R105 |
| XRT | SPDR SER TR | 22,771 | $2,057 | 0.0% | $88.29 | — | S&P RETAIL ETF | 78464A714 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,857 | $2,047 | 0.0% | $231.12 | — | COM | 45781V101 |
| SU | SUNCOR ENERGY INC NEW | 98,100 | $2,035 | 0.0% | $13.99 | +19.9% | Call | 867224107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 43,823 | $2,034 | 0.0% | $38.31 | +14.0% | COM | 88023U101 |
| AVTR | AVANTOR INC. | 49,500 | $2,025 | 0.0% | $28.87 | +35.3% | Put | 05352A100 |
| CELH | CELSIUS HOLDINGS INC | 22,247 | $2,004 | 0.0% | $25.18 | +2.0% | COM NEW | 15118V207 |
| CINF | CINCINNATI FINANCIAL CORP. | 17,500 | $1,999 | 0.0% | $106.17 | 0.0% | Call | 172062101 |
| U | UNITY SOFTWARE INC | 15,791 | $1,994 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| TT | TRANE TECHNOLOGIES PLC | 11,535 | $1,992 | 0.0% | $180.94 | +0.5% | SHS | G8994E103 |
| — | REATA PHARMACEUTICALS INC | 19,700 | $1,982 | 0.0% | — | — | Call | 75615P103 |
| CHDN | CHURCHILL DOWNS, INC. | 8,200 | $1,969 | 0.0% | $106.77 | -6.3% | Call | 171484108 |
| NDSN | NORDSON CORP. | 8,259 | $1,967 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 11,918 | $1,955 | 0.0% | $158.23 | +2.8% | COM | 426281101 |
| ESS | ESSEX PROPERTY TRUST, INC. | 6,100 | $1,950 | 0.0% | — | — | Call | 297178105 |
| BNS | BANK NOVA SCOTIA B C | 31,621 | $1,946 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,114 | $1,937 | 0.0% | $106.03 | +7.7% | COM | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,100 | $1,936 | 0.0% | $106.03 | +7.7% | Put | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 80,045 | $1,928 | 0.0% | $21.58 | +22.6% | COM CL A | 92537N108 |
| TXRH | TEXAS ROADHOUSE INC | 21,100 | $1,927 | 0.0% | $90.51 | -4.8% | Call | 882681109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1,888 | 0.0% | $146.46 | +28.1% | Put | 02043Q107 |
| — | SYNOVUS FINANCIAL CORP. | 42,700 | $1,874 | 0.0% | $43.84 | — | Call | 87161C501 |
| OMF | ONEMAIN HOLDINGS INC | 33,800 | $1,870 | 0.0% | $58.15 | 0.0% | Put | 68268W103 |
| JNJ | JOHNSON & JOHNSON | 11,554 | $1,866 | 0.0% | $135.66 | +10.8% | COM | 478160104 |
| SNAP | SNAP INC | 25,216 | $1,863 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,936 | $1,863 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,069 | $1,860 | 0.0% | $32.10 | — | COM | 681936100 |
| THO | THOR INDUSTRIES, INC. | 15,089 | $1,852 | 0.0% | $104.89 | -0.8% | COM | 885160101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,238 | $1,850 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| TER | TERADYNE, INC. | 16,900 | $1,845 | 0.0% | $122.38 | -2.5% | Put | 880770102 |
| ALK | ALASKA AIR GROUP INC. | 31,056 | $1,820 | 0.0% | $57.81 | -0.3% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 67,400 | $1,800 | 0.0% | $25.68 | -0.9% | Call | G66721104 |
| WYNN | WYNN RESORTS LTD. | 21,100 | $1,788 | 0.0% | $109.33 | -12.2% | Call | 983134107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,520 | $1,784 | 0.0% | $346.38 | +0.7% | COM | 303075105 |
| HPQ | HP INC | 65,135 | $1,782 | 0.0% | $25.56 | -3.8% | COM | 40434L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,705 | $1,781 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| APA | APA CORPORATION | 82,723 | $1,773 | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| RL | RALPH LAUREN CORP | 15,906 | $1,766 | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 26,956 | $1,754 | 0.0% | $65.07 | — | COM | 13645T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,487 | $1,740 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| APPN | APPIAN CORP | 18,800 | $1,739 | 0.0% | $113.42 | -2.3% | Put | 03782L101 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $1,731 | 0.0% | $151.44 | +14.9% | Put | 74144T108 |
| DVA | DAVITA INC | 14,847 | $1,726 | 0.0% | $120.26 | +4.1% | COM | 23918K108 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 20,752 | $1,724 | 0.0% | $61.41 | +14.7% | COM | 80874P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,581 | $1,721 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| — | SYNOVUS FINANCIAL CORP. | 39,200 | $1,720 | 0.0% | $43.84 | — | Put | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 111,100 | $1,718 | 0.0% | $12.39 | -2.8% | Put | 446150104 |
| O | REALTY INCOME CORP. | 26,494 | $1,718 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| TREX | TREX CO INC | 16,800 | $1,712 | 0.0% | $104.56 | 0.0% | Put | 89531P105 |
| — | FOOT LOCKER INC | 37,400 | $1,708 | 0.0% | — | — | Call | 344849104 |
| — | CDK GLOBAL INC | 40,148 | $1,708 | 0.0% | $42.69 | — | COM | 12508E101 |
| STT | STATE STREET CORP. | 20,037 | $1,698 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,439 | $1,696 | 0.0% | $67.61 | +9.6% | COM | 78467J100 |
| TOL | TOLL BROTHERS INC. | 30,651 | $1,695 | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,200 | $1,692 | 0.0% | $163.35 | +0.1% | Call | 008252108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 39,120 | $1,690 | 0.0% | $43.20 | — | COM | 637417106 |
| G | GENPACT LTD | 35,200 | $1,672 | 0.0% | $46.91 | 0.0% | Put | G3922B107 |
| MANH | MANHATTAN ASSOCIATES, INC. | 10,885 | $1,666 | 0.0% | $133.19 | +17.1% | COM | 562750109 |
| NET | CLOUDFLARE INC | 14,704 | $1,656 | 0.0% | $79.35 | +50.6% | CL A COM | 18915M107 |
| TREX | TREX CO INC | 16,166 | $1,648 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| ARW | ARROW ELECTRONICS INC. | 14,612 | $1,641 | 0.0% | $117.13 | -1.3% | COM | 042735100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 18,400 | $1,640 | 0.0% | $80.80 | 0.0% | Put | 044186104 |
| W | WAYFAIR INC | 6,400 | $1,635 | 0.0% | — | — | Put | 94419L101 |
| RHI | ROBERT HALF INTERNATIONAL IN | 16,300 | $1,635 | 0.0% | $97.89 | 0.0% | Put | 770323103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,563 | $1,622 | 0.0% | $153.55 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO., INC. | 19,981 | $1,619 | 0.0% | $81.61 | -4.4% | COM NON VTG | 579780206 |
| LAD | LITHIA MOTORS, INC. | 5,100 | $1,617 | 0.0% | $348.34 | -0.1% | Call | 536797103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 18,200 | $1,604 | 0.0% | $102.88 | -2.8% | Put | H50430232 |
| HSIC | HENRY SCHEIN INC. | 21,000 | $1,599 | 0.0% | — | — | Call | 806407102 |
| — | WESTROCK CO | 32,000 | $1,595 | 0.0% | $53.23 | — | Call | 96145D105 |
| GPC | GENUINE PARTS CO. | 13,100 | $1,588 | 0.0% | $110.46 | 0.0% | Put | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1,579 | 0.0% | $346.38 | +0.7% | Call | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,028 | $1,568 | 0.0% | $43.79 | -3.3% | COM | 92343V104 |
| PNR | PENTAIR PLC | 21,500 | $1,562 | 0.0% | $70.49 | 0.0% | Put | G7S00T104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,800 | $1,558 | 0.0% | $133.35 | -9.4% | Put | 31620M106 |
| HUN | HUNTSMAN CORP | 52,426 | $1,551 | 0.0% | $27.44 | -4.0% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,913 | $1,549 | 0.0% | $47.06 | — | COM | 931427108 |
| OMCL | OMNICELL, INC. | 10,300 | $1,529 | 0.0% | — | — | Call | 68213N109 |
| DOV | DOVER CORP. | 9,819 | $1,527 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| CPRI | CAPRI HOLDINGS LTD | 31,500 | $1,525 | 0.0% | $54.40 | +0.1% | Call | G1890L107 |
| CAG | CONAGRA BRANDS INC | 44,800 | $1,517 | 0.0% | — | — | Put | 205887102 |
| OSK | OSHKOSH CORP | 14,500 | $1,484 | 0.0% | $83.45 | +27.5% | Put | 688239201 |
| KMI | KINDER MORGAN INC DEL | 88,631 | $1,483 | 0.0% | $10.12 | +31.0% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PLC | 13,500 | $1,479 | 0.0% | $82.83 | — | Call | G46188101 |
| GTLS | CHART INDUSTRIES INC | 7,700 | $1,472 | 0.0% | $172.26 | 0.0% | Put | 16115Q308 |
| ACGL | ARCH CAPITAL GROUP LTD | 38,500 | $1,470 | 0.0% | $37.66 | +0.0% | Put | G0450A105 |
| WPC | WP CAREY INC | 20,002 | $1,461 | 0.0% | $73.04 | — | COM | 92936U109 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,700 | $1,451 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| SU | SUNCOR ENERGY INC NEW | 69,171 | $1,435 | 0.0% | $13.99 | +19.9% | COM | 867224107 |
| FICO | FAIR, ISAAC CORP. | 3,600 | $1,433 | 0.0% | $475.61 | 0.0% | Call | 303250104 |
| — | FEDERAL REALTY INVESTMENT TR | 12,100 | $1,428 | 0.0% | $117.46 | — | Call | 313747206 |
| IDXX | IDEXX LABORATORIES, INC. | 2,289 | $1,424 | 0.0% | $560.55 | +19.9% | COM | 45168D104 |
| ALL | ALLSTATE CORP (THE) | 11,179 | $1,423 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,807 | $1,407 | 0.0% | $72.39 | +64.1% | COM | 302130109 |
| OVV | OVINTIV INC | 42,683 | $1,403 | 0.0% | $21.39 | +29.1% | COM | 69047Q102 |
| MOH | MOLINA HEALTHCARE INC | 5,162 | $1,401 | 0.0% | $264.10 | 0.0% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 14,594 | $1,400 | 0.0% | $98.76 | -4.4% | COM | 64125C109 |
| DDOG | DATADOG INC | 9,900 | $1,399 | 0.0% | — | — | Call | 23804L103 |
| ADSK | AUTODESK INC. | 4,900 | $1,397 | 0.0% | — | — | Put | 052769106 |
| XPO | XPO LOGISTICS INC | 17,537 | $1,396 | 0.0% | $48.99 | +2.3% | COM | 983793100 |
| WAL | WESTERN ALLIANCE BANCORP | 12,800 | $1,393 | 0.0% | $88.15 | 0.0% | Put | 957638109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,600 | $1,386 | 0.0% | $38.42 | +23.0% | Put | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,161 | $1,362 | 0.0% | $133.49 | +2.5% | COM | 363576109 |
| FSLR | FIRST SOLAR INC | 14,100 | $1,346 | 0.0% | $92.28 | +0.6% | Call | 336433107 |
| CARR | CARRIER GLOBAL CORP | 25,900 | $1,341 | 0.0% | $41.98 | +20.8% | Call | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 80,000 | $1,338 | 0.0% | $10.12 | +31.0% | Call | 49456B101 |
| GME | GAMESTOP CORP NEW | 7,600 | $1,334 | 0.0% | $45.70 | 0.0% | Call | 36467W109 |
| — | VANECK ETF TRUST | 43,900 | $1,331 | 0.0% | $30.32 | — | Call | 92189F403 |
| CBSH | COMMERCE BANCSHARES, INC. | 19,100 | $1,331 | 0.0% | $53.54 | 0.0% | Put | 200525103 |
| ON | ON SEMICONDUCTOR CORP. | 29,000 | $1,327 | 0.0% | $41.44 | +3.1% | Put | 682189105 |
| Z | ZILLOW GROUP INC | 14,904 | $1,314 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| DHR | DANAHER CORP. | 4,300 | $1,309 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,300 | $1,287 | 0.0% | $138.42 | +6.9% | Put | 913903100 |
| GRMN | GARMIN LTD | 8,267 | $1,285 | 0.0% | $146.52 | +0.6% | SHS | H2906T109 |
| MIDD | MIDDLEBY CORP. | 7,500 | $1,279 | 0.0% | $171.35 | +5.5% | COM | 596278101 |
| WEN | WENDY`S CO | 58,800 | $1,275 | 0.0% | $22.85 | -0.2% | Call | 95058W100 |
| SAM | BOSTON BEER INC. | 2,500 | $1,274 | 0.0% | $707.08 | -3.9% | Call | 100557107 |
| HLI | HOULIHAN LOKEY INC | 13,791 | $1,270 | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| DECK | DECKERS OUTDOOR CORP. | 3,514 | $1,266 | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| MCK | MCKESSON CORPORATION | 6,280 | $1,252 | 0.0% | $192.87 | +1.2% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,475 | $1,242 | 0.0% | $9.84 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 20,661 | $1,241 | 0.0% | $58.72 | — | SPONSORED ADR | 046353108 |
| AMKR | AMKOR TECHNOLOGY INC. | 49,467 | $1,234 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| H | HYATT HOTELS CORPORATION | 15,900 | $1,226 | 0.0% | $79.22 | -6.0% | Put | 448579102 |
| — | OAK STREET HEALTH INC | 28,700 | $1,221 | 0.0% | — | — | Put | 67181A107 |
| WWD | WOODWARD INC | 10,767 | $1,219 | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| XEL | XCEL ENERGY, INC. | 19,500 | $1,219 | 0.0% | — | — | Call | 98389B100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,200 | $1,212 | 0.0% | $22.75 | — | Call | 03938L203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,302 | $1,206 | 0.0% | $47.80 | +2.2% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 48,600 | $1,171 | 0.0% | $21.58 | +22.6% | Call | 92537N108 |
| ERIC | ERICSSON | 103,395 | $1,158 | 0.0% | $11.20 | — | ADR B SEK 11 | 294821608 |
| INGR | INGREDION INC | 13,000 | $1,157 | 0.0% | $88.09 | 0.0% | Put | 457187102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,972 | $1,156 | 0.0% | $73.06 | -1.8% | COM | 98311A105 |
| RH | RH | 1,729 | $1,153 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| EQNR | EQUINOR ASA | 44,900 | $1,145 | 0.0% | $25.57 | — | Put | 29446M102 |
| MFC | MANULIFE FINANCIAL CORP. | 59,400 | $1,143 | 0.0% | $20.95 | -7.2% | Call | 56501R106 |
| HMC | HONDA MOTOR | 37,046 | $1,136 | 0.0% | $31.21 | — | AMERN SHS | 438128308 |
| PHM | PULTEGROUP INC | 24,700 | $1,134 | 0.0% | $49.77 | 0.0% | Put | 745867101 |
| D | DOMINION ENERGY INC | 15,500 | $1,132 | 0.0% | — | — | Call | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 30,927 | $1,130 | 0.0% | $13.36 | +0.6% | COM | 136385101 |
| — | ALLEGHANY CORP. | 1,800 | $1,124 | 0.0% | $652.50 | — | Put | 017175100 |
| XLB | SELECT SECTOR SPDR TR | 14,200 | $1,123 | 0.0% | $82.31 | — | Put | 81369Y100 |
| TTD | THE TRADE DESK INC | 15,940 | $1,121 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| FISV | FISERV, INC. | 10,280 | $1,115 | 0.0% | $103.28 | +8.2% | COM | 337738108 |
| TFII | TFI INTERNATIONAL INC | 10,810 | $1,105 | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| ZS | ZSCALER INC | 4,200 | $1,101 | 0.0% | $251.10 | 0.0% | Call | 98980G102 |
| EWBC | EAST WEST BANCORP, INC. | 14,200 | $1,101 | 0.0% | $64.65 | +0.0% | Put | 27579R104 |
| L | LOEWS CORP. | 20,400 | $1,100 | 0.0% | $54.37 | -1.6% | Put | 540424108 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,243 | $1,093 | 0.0% | $18.17 | +11.5% | COM | 02376R102 |
| PODD | INSULET CORPORATION | 3,800 | $1,080 | 0.0% | $285.22 | 0.0% | Put | 45784P101 |
| OC | OWENS CORNING NEW | 12,491 | $1,068 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| GGG | GRACO INC. | 15,200 | $1,064 | 0.0% | $72.46 | 0.0% | Put | 384109104 |
| AVY | AVERY DENNISON CORP. | 5,104 | $1,058 | 0.0% | $197.81 | +0.6% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,200 | $1,052 | 0.0% | $35.38 | +1.3% | Call | 31620R303 |
| POWI | POWER INTEGRATIONS INC. | 10,597 | $1,049 | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| DBX | DROPBOX INC | 35,800 | $1,046 | 0.0% | $22.18 | +40.0% | Put | 26210C104 |
| GLW | CORNING, INC. | 28,626 | $1,045 | 0.0% | $26.05 | +35.5% | COM | 219350105 |
| BIO | BIO-RAD LABORATORIES INC. | 1,392 | $1,038 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| FIVN | FIVE9 INC | 6,500 | $1,038 | 0.0% | $172.39 | +5.9% | Put | 338307101 |
| — | FEDERAL REALTY INVESTMENT TR | 8,800 | $1,038 | 0.0% | $117.46 | — | Put | 313747206 |
| CUK | CARNIVAL PLC | 45,428 | $1,036 | 0.0% | $21.01 | — | ADR | 14365C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,576 | $1,029 | 0.0% | $151.39 | +30.1% | COM | 91307C102 |
| TW | TRADEWEB MARKETS INC | 12,700 | $1,026 | 0.0% | $76.68 | +12.5% | Put | 892672106 |
| SRE | SEMPRA | 8,100 | $1,025 | 0.0% | — | — | Call | 816851109 |
| AME | AMETEK INC | 8,251 | $1,023 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| — | CHARGEPOINT HOLDINGS INC | 50,900 | $1,017 | 0.0% | $28.57 | — | Put | 15961R105 |
| PHM | PULTEGROUP INC | 22,100 | $1,015 | 0.0% | $49.77 | 0.0% | Call | 745867101 |
| KIM | KIMCO REALTY CORP. | 48,800 | $1,013 | 0.0% | $17.58 | 0.0% | Call | 49446R109 |
| — | QIAGEN NV | 19,500 | $1,008 | 0.0% | $48.49 | — | Call | N72482123 |
| CBRE | CBRE GROUP INC | 10,320 | $1,005 | 0.0% | $91.72 | +1.3% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,400 | $990 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| VTR | VENTAS INC | 17,715 | $978 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| BKR | BAKER HUGHES CO | 38,935 | $963 | 0.0% | $15.14 | +32.2% | CL A | 05722G100 |
| EXPI | EXP WORLD HOLDINGS INC | 24,200 | $962 | 0.0% | $50.00 | -19.6% | Call | 30212W100 |
| SYY | SYSCO CORP. | 12,119 | $951 | 0.0% | $71.31 | -5.0% | COM | 871829107 |
| — | COOPER COMPANIES, INC. | 2,300 | $951 | 0.0% | $413.48 | — | Put | 216648402 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 61,400 | $949 | 0.0% | $12.39 | -2.8% | Call | 446150104 |
| BNS | BANK NOVA SCOTIA B C | 15,400 | $948 | 0.0% | $49.42 | 0.0% | Call | 064149107 |
| — | AMYRIS INC | 68,680 | $943 | 0.0% | $17.90 | — | COM NEW | 03236M200 |
| SOXX | ISHARES TR | 2,110 | $941 | 0.0% | $445.97 | — | ISHARES SEMICDTR | 464287523 |
| LDOS | LEIDOS HOLDINGS INC | 9,700 | $932 | 0.0% | $94.81 | -1.3% | Put | 525327102 |
| AVGO | BROADCOM INC | 1,919 | $931 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| — | BARCLAYS BANK PLC | 33,200 | $924 | 0.0% | — | — | Call | 06747R477 |
| RPM | RPM INTERNATIONAL, INC. | 11,900 | $924 | 0.0% | $84.21 | 0.0% | Put | 749685103 |
| BRO | BROWN & BROWN, INC. | 16,516 | $916 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| RBC | RBC BEARINGS INC. | 4,282 | $909 | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| FIVN | FIVE9 INC | 5,660 | $904 | 0.0% | $172.39 | +5.9% | COM | 338307101 |
| PHM | PULTEGROUP INC | 19,549 | $898 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| SNX | TD SYNNEX CORP | 8,592 | $894 | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 19,197 | $890 | 0.0% | $35.88 | +18.9% | CL B | 60871R209 |
| STAG | STAG INDUSTRIAL INC | 22,392 | $879 | 0.0% | $39.26 | — | COM | 85254J102 |
| — | PINNACLE FINL PARTNERS INC | 9,266 | $872 | 0.0% | $94.11 | — | COM | 72346Q104 |
| NTR | NUTRIEN LTD | 13,300 | $862 | 0.0% | — | — | Call | 67077M108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 22,200 | $845 | 0.0% | $38.02 | — | Put | 00165C104 |
| CCJ | CAMECO CORP. | 38,400 | $834 | 0.0% | $16.13 | +15.8% | Call | 13321L108 |
| — | TATA MOTORS LTD. | 37,142 | $832 | 0.0% | $22.43 | — | SPONSORED ADR | 876568502 |
| KDP | KEURIG DR PEPPER INC | 23,693 | $809 | 0.0% | $27.48 | +13.4% | COM | 49271V100 |
| SLF | SUN LIFE FINANCIAL, INC. | 15,579 | $802 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| SF | STIFEL FINANCIAL CORP. | 11,800 | $802 | 0.0% | $61.66 | 0.0% | Put | 860630102 |
| CTVA | CORTEVA INC | 19,004 | $800 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,200 | $793 | 0.0% | $146.46 | +28.1% | Call | 02043Q107 |
| — | COUPA SOFTWARE INC | 3,600 | $789 | 0.0% | $262.15 | — | Call | 22266L106 |
| CSGP | COSTAR GROUP, INC. | 9,076 | $781 | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 6,900 | $777 | 0.0% | $79.35 | +50.6% | Call | 18915M107 |
| TJX | TJX COS INC NEW | 11,758 | $776 | 0.0% | $63.14 | +3.7% | COM | 872540109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,049 | $775 | 0.0% | $22.11 | — | COM | 11120U105 |
| LNG | CHENIERE ENERGY INC. | 7,800 | $762 | 0.0% | $87.52 | 0.0% | Put | 16411R208 |
| KKR | KKR & CO. INC. | 12,496 | $761 | 0.0% | $60.03 | +0.8% | COM | 48251W104 |
| — | AZEK COMPANY INC | 20,817 | $760 | 0.0% | $42.46 | — | CL A | 05478C105 |
| ORI | OLD REP INTL CORP | 32,828 | $759 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| VRSK | VERISK ANALYTICS INC | 3,784 | $758 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| RYN | RAYONIER INC. | 21,200 | $756 | 0.0% | — | — | Call | 754907103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,600 | $755 | 0.0% | $20.11 | — | Put | 58463J304 |
| WSM | WILLIAMS-SONOMA, INC. | 4,209 | $746 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC. | 30,200 | $743 | 0.0% | — | — | Call | 15189T107 |
| REG | REGENCY CENTERS CORPORATION | 10,963 | $738 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| AIZ | ASSURANT INC | 4,654 | $734 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| — | ARISTA NETWORKS INC | 2,119 | $728 | 0.0% | $362.31 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS, INC. | 5,000 | $727 | 0.0% | — | — | Call | 74834L100 |
| — | BUNGE LTD. | 8,800 | $716 | 0.0% | $48.22 | — | Put | G16962105 |
| VRNS | VARONIS SYSTEMS INC | 11,739 | $714 | 0.0% | $54.20 | +15.7% | COM | 922280102 |
| DCI | DONALDSON INC. | 12,400 | $712 | 0.0% | $60.06 | 0.0% | Put | 257651109 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,550 | $711 | 0.0% | $388.78 | +22.8% | COM | 902252105 |
| MDU | MDU RESOURCES GROUP INC | 23,800 | $706 | 0.0% | $10.53 | 0.0% | Put | 552690109 |
| SYF | SYNCHRONY FINANCIAL | 14,433 | $705 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| XHB | SPDR SER TR | 9,782 | $702 | 0.0% | $73.26 | — | S&P HOMEBUILD | 78464A888 |
| LYFT | LYFT INC | 13,085 | $701 | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| HRL | HORMEL FOODS CORP. | 17,064 | $700 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| WHR | WHIRLPOOL CORP. | 3,420 | $697 | 0.0% | $221.66 | -1.1% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 18,800 | $689 | 0.0% | $30.34 | 0.0% | Put | 460690100 |
| ACI | ALBERTSONS COMPANIES INC | 22,028 | $686 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| WU | WESTERN UNION COMPANY | 33,593 | $679 | 0.0% | $23.13 | — | COM | 959802109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,100 | $679 | 0.0% | $113.92 | 0.0% | Call | 759351604 |
| AEM | AGNICO EAGLE MINES LTD | 13,015 | $675 | 0.0% | $57.59 | -9.7% | COM | 008474108 |
| — | EVERBRIDGE INC | 4,469 | $675 | 0.0% | $151.04 | — | COM | 29978A104 |
| SONO | SONOS INC | 20,737 | $671 | 0.0% | $36.23 | -0.6% | COM | 83570H108 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 60,200 | $662 | 0.0% | — | — | Call | 64828T201 |
| OMC | OMNICOM GROUP, INC. | 9,100 | $659 | 0.0% | $63.56 | 0.0% | Put | 681919106 |
| — | ALLEGHANY CORP. | 1,045 | $653 | 0.0% | $652.50 | — | COM | 017175100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $650 | 0.0% | $213.72 | +3.0% | Put | 620076307 |
| EGP | EASTGROUP PROPERTIES, INC. | 3,892 | $649 | 0.0% | $165.86 | — | COM | 277276101 |
| CLH | CLEAN HARBORS, INC. | 6,243 | $648 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| BHC | BAUSCH HEALTH COMPANIES INC | 23,230 | $647 | 0.0% | $18.65 | +52.0% | COM | 071734107 |
| HSY | HERSHEY COMPANY | 3,806 | $644 | 0.0% | $154.36 | +2.9% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 41,615 | $643 | 0.0% | $15.47 | — | SPONSORED ADR | 92857W308 |
| LPX | LOUISIANA-PACIFIC CORP. | 10,323 | $634 | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,560 | $631 | 0.0% | $138.42 | +6.9% | CL B | 913903100 |
| AOS | SMITH A O CORP | 10,200 | $623 | 0.0% | $64.56 | 0.0% | Put | 831865209 |
| SEIC | SEI INVESTMENTS CO. | 10,400 | $617 | 0.0% | $57.46 | 0.0% | Put | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 14,400 | $614 | 0.0% | $40.27 | -1.4% | Call | 247361702 |
| TECH | BIO-TECHNE CORP | 1,258 | $610 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,848 | $605 | 0.0% | $171.22 | -11.5% | COM | 57164Y107 |
| FANG | DIAMONDBACK ENERGY INC | 6,341 | $600 | 0.0% | $29.90 | +120.6% | COM | 25278X109 |
| QS | QUANTUMSCAPE CORP | 24,463 | $600 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| RF | REGIONS FINANCIAL CORP. | 27,953 | $596 | 0.0% | $17.85 | -7.2% | COM | 7591EP100 |
| POWI | POWER INTEGRATIONS INC. | 5,900 | $584 | 0.0% | $92.08 | 0.0% | Put | 739276103 |
| — | ZYNGA INC | 76,944 | $579 | 0.0% | $10.49 | — | CL A | 98986T108 |
| KIM | KIMCO REALTY CORP. | 27,404 | $569 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| FSLY | FASTLY INC | 14,049 | $568 | 0.0% | $76.46 | -39.6% | CL A | 31188V100 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 10,300 | $566 | 0.0% | $45.79 | +16.6% | Put | 05550J101 |
| WK | WORKIVA INC | 3,994 | $563 | 0.0% | $135.48 | 0.0% | CL A | 98139A105 |
| BB | BLACKBERRY LTD | 57,688 | $561 | 0.0% | $11.00 | -4.7% | COM | 09228F103 |
| IR | INGERSOLL-RAND INC | 11,100 | $560 | 0.0% | $49.67 | +1.9% | Put | 45687V106 |
| BL | BLACKLINE INC | 4,712 | $556 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| WY | WEYERHAEUSER CO MTN BE | 15,582 | $554 | 0.0% | $30.53 | -5.2% | COM NEW | 962166104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,403 | $552 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| — | NEW YORK COMMUNITY BANCORP I | 42,400 | $546 | 0.0% | — | — | Call | 649445103 |
| UPWK | UPWORK INC | 12,100 | $545 | 0.0% | $46.32 | +5.2% | Put | 91688F104 |
| AZTA | BROOKS AUTOMATION, INC. | 5,299 | $542 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,200 | $528 | 0.0% | $88.10 | 0.0% | Put | 025932104 |
| ETR | ENTERGY CORP. NEW | 5,300 | $526 | 0.0% | $45.58 | 0.0% | Put | 29364G103 |
| PAYX | PAYCHEX INC. | 4,628 | $520 | 0.0% | $94.23 | +5.4% | COM | 704326107 |
| PLNT | PLANET FITNESS INC | 6,500 | $511 | 0.0% | $76.00 | 0.0% | Put | 72703H101 |
| PGNY | PROGYNY INC | 8,869 | $497 | 0.0% | $56.17 | -1.7% | COM | 74340E103 |
| IVZ | INVESCO LTD | 20,317 | $490 | 0.0% | $21.20 | -2.6% | SHS | G491BT108 |
| — | NEW RELIC INC | 6,717 | $482 | 0.0% | $71.76 | — | COM | 64829B100 |
| OZK | BANK OZK | 11,134 | $479 | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| CG | CARLYLE GROUP INC | 10,000 | $473 | 0.0% | $41.33 | 0.0% | Put | 14316J108 |
| VNQ | VANGUARD INDEX FDS | 4,600 | $468 | 0.0% | $101.79 | — | Call | 922908553 |
| LITE | LUMENTUM HOLDINGS INC | 5,446 | $455 | 0.0% | $83.91 | -0.1% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD. | 15,306 | $454 | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,856 | $453 | 0.0% | $37.66 | +0.0% | ORD | G0450A105 |
| — | CANOPY GROWTH CORPORATION | 32,632 | $452 | 0.0% | $13.85 | — | COM | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC. | 619 | $450 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| RPD | RAPID7 INC | 3,984 | $450 | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| — | TWITTER INC | 7,400 | $447 | 0.0% | $53.11 | — | Call | 90184L102 |
| TER | TERADYNE, INC. | 4,029 | $440 | 0.0% | $122.38 | -2.5% | COM | 880770102 |
| — | CIMAREX ENERGY CO. | 5,034 | $439 | 0.0% | $59.40 | — | COM | 171798101 |
| VICI | VICI PPTYS INC | 15,300 | $435 | 0.0% | $24.04 | 0.0% | Put | 925652109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 5,600 | $433 | 0.0% | $83.88 | -5.9% | Put | 09061G101 |
| RBC | RBC BEARINGS INC. | 2,000 | $424 | 0.0% | $217.14 | 0.0% | Call | 75524B104 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,034 | $420 | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| USFD | US FOODS HOLDING CORP | 12,000 | $416 | 0.0% | $35.05 | -2.1% | Call | 912008109 |
| IAC | IAC INTERACTIVECORP NEW | 3,145 | $410 | 0.0% | $120.56 | -8.6% | COM NEW | 44891N208 |
| — | SKILLZ INC | 41,555 | $408 | 0.0% | $21.72 | — | COM | 83067L109 |
| GMED | GLOBUS MEDICAL INC | 5,306 | $407 | 0.0% | $77.54 | +3.5% | CL A | 379577208 |
| APPN | APPIAN CORP | 4,400 | $407 | 0.0% | $113.42 | -2.3% | CL A | 03782L101 |
| — | SKECHERS U S A, INC. | 9,634 | $406 | 0.0% | $42.14 | — | CL A | 830566105 |
| — | DUN & BRADSTREET HOLDINGS IN | 23,823 | $400 | 0.0% | $16.79 | — | COM | 26484T106 |
| ETN | EATON CORPORATION PLC | 2,682 | $400 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| G | GENPACT LTD | 8,356 | $397 | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 4,900 | $397 | 0.0% | — | — | Call | 29476L107 |
| SYNA | SYNAPTICS INC | 2,200 | $395 | 0.0% | $150.25 | +11.9% | Put | 87157D109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,400 | $393 | 0.0% | $29.63 | 0.0% | Put | 69404D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,416 | $392 | 0.0% | $38.42 | +23.0% | COM | 61174X109 |
| — | LIBERTY MEDIA CORP DEL | 8,069 | $383 | 0.0% | $46.05 | — | COM C SIRIUSXM | 531229607 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,700 | $377 | 0.0% | $35.29 | — | Call | 110448107 |
| AOS | SMITH A O CORP | 6,159 | $376 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 4,600 | $372 | 0.0% | — | — | Put | 29476L107 |
| CUBE | CUBESMART | 7,632 | $370 | 0.0% | $46.32 | — | COM | 229663109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,100 | $368 | 0.0% | $37.37 | +22.8% | Put | 064058100 |
| IRM | IRON MTN INC NEW | 8,400 | $365 | 0.0% | — | — | Call | 46284V101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 9,468 | $360 | 0.0% | $38.02 | — | CL A COM | 00165C104 |
| DCI | DONALDSON INC. | 6,212 | $357 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,644 | $354 | 0.0% | $46.31 | — | COM | 36467J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $352 | 0.0% | $154.59 | -2.3% | Call | G50871105 |
| EWW | ISHARES INC | 7,200 | $347 | 0.0% | $48.26 | — | Put | 464286822 |
| WSO | WATSCO INC. | 1,300 | $344 | 0.0% | $280.42 | 0.0% | Call | 942622200 |
| UNP | UNION PACIFIC CORP. | 1,730 | $339 | 0.0% | $200.38 | -2.6% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,096 | $338 | 0.0% | $78.78 | +2.2% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP. | 1,206 | $337 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $333 | 0.0% | $130.23 | — | Call | 723787107 |
| PTC | PTC INC | 2,747 | $329 | 0.0% | $96.28 | +38.5% | COM | 69370C100 |
| — | CIMAREX ENERGY CO. | 3,700 | $323 | 0.0% | $59.40 | — | Put | 171798101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,900 | $323 | 0.0% | $113.92 | 0.0% | Put | 759351604 |
| ARCC | ARES CAPITAL CORP | 15,800 | $321 | 0.0% | — | — | Put | 04010L103 |
| PNR | PENTAIR PLC | 4,347 | $316 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,490 | $311 | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| — | SPIRIT REALTY CAPITAL INC | 6,740 | $310 | 0.0% | $45.99 | — | COM NEW | 84860W300 |
| GDDY | GODADDY INC | 4,419 | $308 | 0.0% | $81.09 | -4.5% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP. | 3,347 | $303 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| UPWK | UPWORK INC | 6,689 | $301 | 0.0% | $46.32 | +5.2% | COM | 91688F104 |
| EG | EVEREST RE GROUP LTD | 1,200 | $301 | 0.0% | — | — | Call | G3223R108 |
| GGG | GRACO INC. | 4,286 | $300 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| ITT | ITT INC | 3,500 | $300 | 0.0% | $93.82 | 0.0% | Put | 45073V108 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 3,600 | $299 | 0.0% | $61.41 | +14.7% | Call | 80874P109 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 3,338 | $294 | 0.0% | $102.88 | -2.8% | SHS | H50430232 |
| MTZ | MASTEC INC. | 3,341 | $288 | 0.0% | $104.97 | -9.6% | COM | 576323109 |
| CVS | CVS HEALTH CORP | 3,387 | $287 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,007 | $286 | 0.0% | $19.05 | +0.1% | COM | 388689101 |
| MDU | MDU RESOURCES GROUP INC | 9,644 | $286 | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| AES | AES CORP. | 12,500 | $285 | 0.0% | $21.40 | -4.0% | Put | 00130H105 |
| — | TE CONNECTIVITY LTD | 2,050 | $281 | 0.0% | $137.07 | — | REG SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 6,446 | $281 | 0.0% | $34.74 | — | NY REGISTRY | 861012102 |
| SYK | STRYKER CORP. | 1,061 | $280 | 0.0% | $227.77 | +12.1% | COM | 863667101 |
| SFIX | STITCH FIX INC | 7,000 | $280 | 0.0% | — | — | Put | 860897107 |
| NTRS | NORTHERN TRUST CORP. | 2,600 | $280 | 0.0% | $98.91 | 0.0% | Put | 665859104 |
| — | DRAFTKINGS INC | 5,788 | $279 | 0.0% | $49.76 | — | COM CL A | 26142R104 |
| INMD | INMODE LTD | 1,721 | $274 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $272 | 0.0% | — | — | Call | 512816109 |
| RPM | RPM INTERNATIONAL, INC. | 3,466 | $269 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,000 | $263 | 0.0% | $24.84 | +20.4% | Put | G0750C108 |
| GPC | GENUINE PARTS CO. | 2,141 | $260 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,615 | $257 | 0.0% | $29.83 | — | SHS CL A | G5480U104 |
| — | UNITED STATES STL CORP NEW | 11,600 | $255 | 0.0% | $23.52 | — | Call | 912909108 |
| NVT | NVENT ELECTRIC PLC | 7,803 | $252 | 0.0% | $28.99 | +4.6% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 5,900 | $251 | 0.0% | $45.69 | 0.0% | Put | 902681105 |
| USFD | US FOODS HOLDING CORP | 7,209 | $250 | 0.0% | $35.05 | -2.1% | COM | 912008109 |
| INDA | ISHARES TR | 5,063 | $247 | 0.0% | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| EFX | EQUIFAX, INC. | 975 | $247 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| STAA | STAAR SURGICAL CO. | 1,909 | $245 | 0.0% | $139.94 | 0.0% | COM PAR $0.02 | 852312305 |
| ETR | ENTERGY CORP. NEW | 2,442 | $243 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO. | 2,178 | $243 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO. | 1,479 | $242 | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| MTB | M & T BANK CORP | 1,615 | $241 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| ASAN | ASANA INC | 2,325 | $241 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| RVLV | REVOLVE GROUP INC | 3,864 | $239 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| GL | GLOBE LIFE INC | 2,674 | $238 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| GPN | GLOBAL PAYMENTS, INC. | 1,471 | $232 | 0.0% | $161.03 | +3.5% | COM | 37940X102 |
| CVE | CENOVUS ENERGY INC | 23,074 | $232 | 0.0% | $7.67 | +1.0% | COM | 15135U109 |
| — | COOPER COMPANIES, INC. | 549 | $227 | 0.0% | $413.48 | — | COM NEW | 216648402 |
| HEI | HEICO CORP NEW | 1,700 | $224 | 0.0% | $131.69 | 0.0% | Put | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,917 | $223 | 0.0% | $35.38 | +1.3% | FNF GROUP COM | 31620R303 |
| AVTR | AVANTOR INC. | 5,343 | $219 | 0.0% | $28.87 | +35.3% | COM | 05352A100 |
| CBOE | CBOE GLOBAL MARKETS INC. | 1,757 | $218 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 5,042 | $214 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| URI | UNITED RENTALS, INC. | 600 | $211 | 0.0% | $325.11 | 0.0% | Call | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 87 | $207 | 0.0% | $2280.18 | -3.2% | COM | 09857L108 |
| — | LUMINAR TECHNOLOGIES INC | 13,100 | $204 | 0.0% | $15.82 | — | Put | 550424105 |
| VOD | VODAFONE GROUP PLC NEW | 12,800 | $198 | 0.0% | $15.47 | — | Put | 92857W308 |
| STAG | STAG INDUSTRIAL INC | 5,000 | $196 | 0.0% | $39.26 | — | Call | 85254J102 |
| BXP | BOSTON PROPERTIES, INC. | 1,800 | $195 | 0.0% | $90.28 | 0.0% | Put | 101121101 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 2,071 | $191 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| GTLS | CHART INDUSTRIES INC | 978 | $187 | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| — | SOUTHSTATE CORPORATION | 2,500 | $187 | 0.0% | $74.12 | — | Put | 840441109 |
| RHI | ROBERT HALF INTERNATIONAL IN | 1,862 | $187 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| — | QIAGEN NV | 3,619 | $187 | 0.0% | $48.49 | — | SHS NEW | N72482123 |
| WAL | WESTERN ALLIANCE BANCORP | 1,667 | $181 | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| L | LOEWS CORP. | 3,265 | $176 | 0.0% | $54.37 | -1.6% | COM | 540424108 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $170 | 0.0% | $29.90 | +120.6% | Put | 25278X109 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 3,023 | $166 | 0.0% | $45.79 | +16.6% | COM | 05550J101 |
| — | BLACKROCK INC. | 195 | $164 | 0.0% | $841.03 | — | COM | 09247X101 |
| — | BERRY GLOBAL GROUP INC | 2,672 | $163 | 0.0% | $61.00 | — | COM | 08579W103 |
| OMF | ONEMAIN HOLDINGS INC | 2,878 | $159 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| — | BLUEPRINT MEDICINES CORP | 1,460 | $150 | 0.0% | $102.74 | — | COM | 09627Y109 |
| VST | VISTRA CORP | 8,700 | $149 | 0.0% | $17.87 | -5.4% | Put | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 856 | $145 | 0.0% | $142.04 | +12.6% | COM | 030420103 |
| ZTS | ZOETIS INC | 721 | $140 | 0.0% | $151.67 | +27.7% | CL A | 98978V103 |
| OSK | OSHKOSH CORP | 1,365 | $140 | 0.0% | $83.45 | +27.5% | COM | 688239201 |
| LBRDK | LIBERTY BROADBAND CORP | 800 | $138 | 0.0% | $150.65 | +12.0% | Put | 530307305 |
| SF | STIFEL FINANCIAL CORP. | 1,958 | $133 | 0.0% | $61.66 | 0.0% | COM | 860630102 |
| ENB | ENBRIDGE INC | 3,291 | $131 | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| EQNR | EQUINOR ASA | 4,966 | $127 | 0.0% | $25.57 | — | SPONSORED ADR | 29446M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $127 | 0.0% | $47.96 | +22.8% | Call | 573874104 |
| MGA | MAGNA INTERNATIONAL INC. | 1,654 | $124 | 0.0% | $63.14 | +12.4% | COM | 559222401 |
| XYL | XYLEM INC | 1,000 | $124 | 0.0% | $95.79 | +27.5% | Put | 98419M100 |
| IR | INGERSOLL-RAND INC | 2,455 | $124 | 0.0% | $49.67 | +1.9% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 1,275 | $123 | 0.0% | $94.81 | -1.3% | COM | 525327102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,788 | $122 | 0.0% | $29.63 | 0.0% | COM | 69404D108 |
| CACC | CREDIT ACCEPTANCE CORP. | 200 | $117 | 0.0% | — | — | Call | 225310101 |
| EWBC | EAST WEST BANCORP, INC. | 1,443 | $112 | 0.0% | $64.65 | +0.0% | COM | 27579R104 |
| VTI | VANGUARD INDEX FDS | 500 | $111 | 0.0% | — | — | Call | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 2,121 | $109 | 0.0% | $48.94 | — | COM SER C FRMLA | 531229854 |
| AFL | AFLAC INC. | 2,000 | $104 | 0.0% | — | — | Call | 001055102 |
| — | ATHENE HOLDING LTD | 1,500 | $103 | 0.0% | — | — | Call | G0684D107 |
| ATR | APTARGROUP INC. | 848 | $101 | 0.0% | $123.98 | 0.0% | COM | 038336103 |
| PODD | INSULET CORPORATION | 337 | $96 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| MDB | MONGODB INC | 204 | $96 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| AES | AES CORP. | 4,048 | $92 | 0.0% | $21.40 | -4.0% | COM | 00130H105 |
| INGR | INGREDION INC | 1,029 | $92 | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| — | BUNGE LTD. | 1,099 | $89 | 0.0% | $48.22 | — | COM | G16962105 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 8,000 | $88 | 0.0% | — | — | Put | 64828T201 |
| — | SMARTSHEET INC | 1,272 | $88 | 0.0% | $72.31 | — | COM CL A | 83200N103 |
| — | DISCOVERY INC | 3,400 | $86 | 0.0% | $30.67 | — | Call | 25470F104 |
| VICI | VICI PPTYS INC | 2,952 | $84 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| FMC | FMC CORP. | 900 | $82 | 0.0% | — | — | Put | 302491303 |
| GNTX | GENTEX CORP. | 2,412 | $80 | 0.0% | $28.23 | +14.4% | COM | 371901109 |
| ABBNY | ABB LTD. | 2,400 | $80 | 0.0% | $33.81 | — | Put | 000375204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 500 | $79 | 0.0% | $171.22 | -11.5% | Call | 57164Y107 |
| CPB | CAMPBELL SOUP CO. | 1,899 | $79 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC. | 1,300 | $76 | 0.0% | $57.81 | -0.3% | Put | 011659109 |
| AL | AIR LEASE CORP | 1,900 | $75 | 0.0% | — | — | Call | 00912X302 |
| MSI | MOTOROLA SOLUTIONS INC | 319 | $74 | 0.0% | $213.72 | +3.0% | COM NEW | 620076307 |
| — | SYNOVUS FINANCIAL CORP. | 1,691 | $74 | 0.0% | $43.84 | — | COM NEW | 87161C501 |
| RGA | REINSURANCE GRP OF AMERICA I | 652 | $73 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| — | FEDERAL REALTY INVESTMENT TR | 613 | $72 | 0.0% | $117.46 | — | SH BEN INT NEW | 313747206 |
| GH | GUARDANT HEALTH INC | 576 | $72 | 0.0% | $118.81 | 0.0% | COM | 40131M109 |
| SNA | SNAP ON, INC. | 342 | $71 | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| BBWI | BATH & BODY WORKS INC | 1,100 | $69 | 0.0% | $57.14 | 0.0% | Put | 070830104 |
| — | BLACK KNIGHT INC | 931 | $67 | 0.0% | $77.96 | — | COM | 09215C105 |
| TW | TRADEWEB MARKETS INC | 826 | $67 | 0.0% | $76.68 | +12.5% | CL A | 892672106 |
| LKQ | LKQ CORP | 1,328 | $67 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| EXPI | EXP WORLD HOLDINGS INC | 1,600 | $64 | 0.0% | $50.00 | -19.6% | Put | 30212W100 |
| — | SOUTHSTATE CORPORATION | 823 | $61 | 0.0% | $74.12 | — | COM | 840441109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,274 | $59 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| — | ANAPLAN INC | 889 | $54 | 0.0% | $60.74 | — | COM | 03272L108 |
| SEIC | SEI INVESTMENTS CO. | 891 | $53 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| CHWY | CHEWY INC | 756 | $51 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| — | JACOBS ENGINEERING GROUP, IN | 369 | $49 | 0.0% | $132.79 | — | COM | 469814107 |
| FHN | FIRST HORIZON CORPORATION | 3,000 | $49 | 0.0% | $13.64 | 0.0% | Put | 320517105 |
| — | INTERPUBLIC GROUP COS INC | 1,304 | $48 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| EPI | WISDOMTREE TRUST | 1,250 | $47 | 0.0% | $33.86 | — | INDIA ERNGS FD | 97717W422 |
| LBRDK | LIBERTY BROADBAND CORP | 257 | $44 | 0.0% | $150.65 | +12.0% | COM SER C | 530307305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 155 | $44 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| UGI | UGI CORP NEW | 1,002 | $43 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| DOX | AMDOCS LTD | 564 | $43 | 0.0% | $69.92 | +0.7% | SHS | G02602103 |
| SMTC | SEMTECH CORP. | 537 | $42 | 0.0% | $68.50 | 0.0% | COM | 816850101 |
| CG | CARLYLE GROUP INC | 876 | $41 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 320 | $40 | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| EXC | EXELON CORP. | 753 | $36 | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| NWSA | NEWS CORP NEW | 1,527 | $36 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| — | CIMAREX ENERGY CO. | 400 | $35 | 0.0% | $59.40 | — | Call | 171798101 |
| — | LUMINAR TECHNOLOGIES INC | 2,212 | $35 | 0.0% | $15.82 | — | COM CL A | 550424105 |
| NOV | NOV INC | 2,605 | $34 | 0.0% | $13.66 | -1.2% | COM | 62955J103 |
| VST | VISTRA CORP | 2,000 | $34 | 0.0% | $17.87 | -5.4% | Call | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 288 | $33 | 0.0% | $108.07 | +12.7% | ORD | M22465104 |
| RSG | REPUBLIC SERVICES, INC. | 246 | $30 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| OMC | OMNICOM GROUP, INC. | 374 | $27 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| ABBNY | ABB LTD. | 769 | $26 | 0.0% | $33.81 | — | SPONSORED ADR | 000375204 |
| ALLY | ALLY FINANCIAL INC | 487 | $25 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| ZD | J2 GLOBAL INC | 174 | $24 | 0.0% | $105.11 | +14.2% | COM | 48123V102 |
| PLNT | PLANET FITNESS INC | 299 | $23 | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| HWM | HOWMET AEROSPACE INC | 656 | $20 | 0.0% | $20.32 | +56.4% | COM | 443201108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 700 | $18 | 0.0% | $29.63 | 0.0% | Call | 69404D108 |
| NTRS | NORTHERN TRUST CORP. | 155 | $17 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| MASI | MASIMO CORP | 60 | $16 | 0.0% | $243.21 | +11.5% | COM | 574795100 |
| SLM | SLM CORP. | 828 | $15 | 0.0% | $15.17 | +23.8% | COM | 78442P106 |
| — | ATHENE HOLDING LTD | 200 | $14 | 0.0% | — | — | Put | G0684D107 |
| HEI | HEICO CORP NEW | 99 | $13 | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| BK | BANK OF NEW YORK MELLON CORP | 232 | $12 | 0.0% | $37.37 | +22.8% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 645 | $11 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| ERIC | ERICSSON | 1,000 | $11 | 0.0% | $11.20 | — | Put | 294821608 |
| ITT | ITT INC | 132 | $11 | 0.0% | $93.82 | 0.0% | COM | 45073V108 |
| PK | PARK HOTELS & RESORTS INC | 551 | $11 | 0.0% | $20.61 | — | COM | 700517105 |
| VLY | VALLEY NATIONAL BANCORP | 600 | $8 | 0.0% | $13.96 | -7.5% | Put | 919794107 |
| INVH | INVITATION HOMES INC | 179 | $7 | 0.0% | $30.56 | +13.9% | COM | 46187W107 |
| ITA | ISHARES TR | 70 | $7 | 0.0% | $106.72 | — | US AER DEF ETF | 464288760 |
| — | II-VI INC. | 100 | $6 | 0.0% | — | — | Put | 902104108 |
| BXP | BOSTON PROPERTIES, INC. | 52 | $6 | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| EXEL | EXELIXIS INC | 243 | $5 | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| FAST | FASTENAL CO. | 100 | $5 | 0.0% | $24.41 | 0.0% | Put | 311900104 |
| INFY | INFOSYS LTD | 200 | $4 | 0.0% | $18.89 | — | Put | 456788108 |
| NWL | NEWELL BRANDS INC | 200 | $4 | 0.0% | $20.95 | 0.0% | Put | 651229106 |
| CLVT | CLARIVATE PLC | 128 | $3 | 0.0% | $27.49 | -11.5% | ORD SHS | G21810109 |
| — | HANESBRANDS INC | 200 | $3 | 0.0% | $22.73 | — | Put | 410345102 |
| — | INVITAE CORP | 100 | $3 | 0.0% | $37.04 | — | Put | 46185L103 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 165 | $3 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | — | — | Put | 06747R477 |
| — | CREDIT SUISSE GROUP | 260 | $3 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| XYL | XYLEM INC | 14 | $2 | 0.0% | $95.79 | +27.5% | COM | 98419M100 |
| EMR | EMERSON ELECTRIC CO. | 26 | $2 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| EWH | ISHARES INC | 104 | $2 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| — | SANTANDER CONSUMER USA HLDGS | 53 | $2 | 0.0% | $37.74 | — | COM | 80283M101 |
| NWL | NEWELL BRANDS INC | 30 | $1 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| VLY | VALLEY NATIONAL BANCORP | 100 | $1 | 0.0% | $13.96 | -7.5% | Call | 919794107 |
| — | HANESBRANDS INC | 44 | $1 | 0.0% | $22.73 | — | COM | 410345102 |
| — | INVITAE CORP | 27 | $1 | 0.0% | $37.04 | — | COM | 46185L103 |
| ARMK | ARAMARK | 24 | $1 | 0.0% | $25.71 | -8.9% | COM | 03852U106 |
| EQH | EQUITABLE HOLDINGS INC | 23 | $1 | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| FAST | FASTENAL CO. | 9 | $0 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| TU | TELUS CORP. | 6 | $0 | 0.0% | $21.30 | +5.9% | COM | 87971M103 |
| VLY | VALLEY NATIONAL BANCORP | 28 | $0 | 0.0% | $13.96 | -7.5% | COM | 919794107 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $99.79 | +23.1% | COM | 94106B101 |
| — | BROOKFIELD RENEWABLE CORPORA | 1 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |