Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $48.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,902,800 | $9.928B | 20.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,982,200 | $4.266B | 8.9% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 6,687,400 | $1.143B | 2.4% | $168.27 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,625,000 | $1.044B | 2.2% | — | — | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,835,900 | $801M | 1.7% | — | — | Put | 922908363 |
| AAPL | APPLE INC | 2,748,300 | $488M | 1.0% | $117.01 | +32.2% | Put | 037833100 |
| NVDA | NVIDIA CORP | 1,307,800 | $385M | 0.8% | $15.88 | +72.9% | Put | 67066G104 |
| IWM | ISHARES TR | 1,697,400 | $378M | 0.8% | $222.45 | — | Put | 464287655 |
| CSCO | CISCO SYSTEMS, INC. | 4,708,300 | $298M | 0.6% | $38.13 | +32.4% | Call | 17275R102 |
| QCOM | QUALCOMM, INC. | 1,591,400 | $291M | 0.6% | $142.89 | +2.2% | Put | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775,600 | $282M | 0.6% | $363.32 | — | Put | 78467X109 |
| AVGO | BROADCOM INC | 412,700 | $275M | 0.6% | $51.08 | +1.4% | Put | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,566,900 | $272M | 0.6% | $149.32 | — | Call | 81369Y803 |
| META | META PLATFORMS INC | 727,900 | $245M | 0.5% | $306.24 | +7.7% | Put | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,981,100 | $238M | 0.5% | $105.79 | — | Put | 874039100 |
| QQQ | INVESCO QQQ TR | 577,800 | $230M | 0.5% | — | — | Call | 46090E103 |
| AMAT | APPLIED MATERIALS INC. | 1,442,500 | $227M | 0.5% | $130.59 | +6.9% | Put | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 1,571,300 | $221M | 0.5% | $127.30 | — | Put | 81369Y209 |
| IVV | ISHARES TR | 424,600 | $203M | 0.4% | — | — | Put | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 394,800 | $198M | 0.4% | — | — | Call | 91324P102 |
| ASML | ASML HOLDING NV | 246,500 | $196M | 0.4% | $796.14 | — | Put | N07059210 |
| SMH | VANECK ETF TRUST | 631,000 | $195M | 0.4% | $295.90 | — | Call | 92189F676 |
| ADBE | ADOBE INC | 338,400 | $192M | 0.4% | $625.08 | 0.0% | Put | 00724F101 |
| SLV | ISHARES SILVER TR | 8,522,800 | $183M | 0.4% | $20.80 | — | Put | 46428Q109 |
| XYZ | BLOCK INC | 1,059,400 | $171M | 0.4% | $210.11 | +3.1% | Put | 852234103 |
| GOOGL | ALPHABET INC | 58,200 | $169M | 0.4% | $142.94 | 0.0% | Put | 02079K305 |
| NVDA | NVIDIA CORP | 570,000 | $168M | 0.3% | $15.88 | +72.9% | Call | 67066G104 |
| NKE | NIKE, INC. | 983,100 | $164M | 0.3% | $144.82 | +6.7% | Put | 654106103 |
| MA | MASTERCARD INCORPORATED | 452,700 | $163M | 0.3% | $323.35 | +4.5% | Put | 57636Q104 |
| CRM | SALESFORCE.COM INC | 634,500 | $161M | 0.3% | $250.49 | +10.8% | Put | 79466L302 |
| — | LAM RESEARCH CORP. | 217,900 | $157M | 0.3% | $467.50 | — | Put | 512807108 |
| MSFT | MICROSOFT CORPORATION | 443,300 | $149M | 0.3% | $280.73 | +11.6% | Put | 594918104 |
| INTC | INTEL CORP. | 2,826,100 | $146M | 0.3% | $49.10 | -3.7% | Put | 458140100 |
| IWM | ISHARES TR | 654,200 | $146M | 0.3% | $222.45 | — | Call | 464287655 |
| UPS | UNITED PARCEL SERVICE, INC. | 668,800 | $143M | 0.3% | — | — | Put | 911312106 |
| EL | ESTEE LAUDER COS., INC. | 386,600 | $143M | 0.3% | $305.30 | +4.1% | Put | 518439104 |
| LLY | LILLY(ELI) & CO | 517,000 | $143M | 0.3% | — | — | Put | 532457108 |
| V | VISA INC | 653,300 | $142M | 0.3% | — | — | Call | 92826C839 |
| AVGO | BROADCOM INC | 206,000 | $137M | 0.3% | $51.08 | +1.4% | Call | 11135F101 |
| MRNA | MODERNA INC | 524,100 | $133M | 0.3% | $292.38 | 0.0% | Put | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 3,164,300 | $132M | 0.3% | $27.12 | +32.0% | Put | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 1,816,000 | $130M | 0.3% | — | — | Call | 81369Y886 |
| FDX | FEDEX CORP | 502,100 | $130M | 0.3% | $245.57 | -10.5% | Put | 31428X106 |
| BA | BOEING CO. | 623,200 | $125M | 0.3% | $208.45 | +1.4% | Put | 097023105 |
| OIH | VANECK ETF TRUST | 672,900 | $124M | 0.3% | $190.56 | — | Put | 92189H607 |
| SLV | ISHARES SILVER TR | 5,747,600 | $124M | 0.3% | $20.80 | — | Call | 46428Q109 |
| SNAP | SNAP INC | 2,518,700 | $118M | 0.2% | $56.40 | -0.2% | Put | 83304A106 |
| GM | GENERAL MOTORS COMPANY | 2,017,500 | $118M | 0.2% | $51.88 | +8.7% | Put | 37045V100 |
| EBAY | EBAY INC. | 1,768,100 | $118M | 0.2% | $66.07 | -0.1% | Put | 278642103 |
| DIS | WALT DISNEY CO (THE) | 749,400 | $116M | 0.2% | $162.25 | -2.7% | Put | 254687106 |
| AMZN | AMAZON.COM INC. | 34,700 | $116M | 0.2% | $171.15 | 0.0% | Put | 023135106 |
| SMH | VANECK ETF TRUST | 373,700 | $115M | 0.2% | $295.90 | — | Put | 92189F676 |
| SNOW | SNOWFLAKE INC | 335,600 | $114M | 0.2% | $325.61 | +7.0% | Put | 833445109 |
| XBI | SPDR SER TR | 997,400 | $112M | 0.2% | $111.96 | — | Put | 78464A870 |
| VTI | VANGUARD INDEX FDS | 456,000 | $110M | 0.2% | — | — | Put | 922908769 |
| ENPH | ENPHASE ENERGY INC | 600,200 | $110M | 0.2% | $181.26 | +15.1% | Put | 29355A107 |
| TTD | TRADE DESK INC | 1,196,500 | $110M | 0.2% | $85.97 | +1.9% | Put | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 534,700 | $109M | 0.2% | — | — | Put | 81369Y407 |
| PYPL | PAYPAL HOLDINGS INC | 579,000 | $109M | 0.2% | $213.86 | +0.9% | Put | 70450Y103 |
| AAPL | APPLE INC | 603,500 | $107M | 0.2% | $117.01 | +32.2% | Call | 037833100 |
| SMH | VANECK ETF TRUST | 345,773 | $107M | 0.2% | $295.90 | — | SEMICONDUCTR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC. | 606,600 | $107M | 0.2% | $155.29 | +6.0% | Put | 032654105 |
| CCL | CARNIVAL CORP. | 5,251,100 | $106M | 0.2% | $20.81 | +2.8% | Put | 143658300 |
| GE | GENERAL ELECTRIC CO. | 1,093,500 | $103M | 0.2% | $61.80 | -0.4% | Put | 369604301 |
| AA | ALCOA CORP | 1,690,200 | $101M | 0.2% | $37.85 | +26.6% | Put | 013872106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 480,200 | $98.32M | 0.2% | $236.70 | +2.9% | Put | 22788C105 |
| MRK | MERCK & CO INC | 1,269,600 | $97.3M | 0.2% | $66.14 | +5.7% | Call | 58933Y105 |
| WFC | WELLS FARGO & CO. | 2,027,500 | $97.28M | 0.2% | $44.41 | 0.0% | Put | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 2,483,600 | $96.98M | 0.2% | — | — | Put | 81369Y605 |
| ELV | ANTHEM INC | 208,500 | $96.65M | 0.2% | — | — | Call | 036752103 |
| KLAC | KLA CORP. | 222,300 | $95.61M | 0.2% | — | — | Call | 482480100 |
| V | VISA INC | 429,100 | $92.99M | 0.2% | — | — | Put | 92826C839 |
| BNTX | BIONTECH SE | 359,500 | $92.68M | 0.2% | $231.29 | — | Put | 09075V102 |
| SPG | SIMON PROPERTY GROUP, INC. | 577,200 | $92.22M | 0.2% | — | — | Call | 828806109 |
| ETSY | ETSY INC | 419,400 | $91.82M | 0.2% | $240.89 | 0.0% | Put | 29786A106 |
| ABNB | AIRBNB INC | 550,600 | $91.67M | 0.2% | $176.10 | 0.0% | Put | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,742,800 | $90.9M | 0.2% | $47.06 | — | Put | 931427108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,259,200 | $90.59M | 0.2% | $71.09 | — | Put | 13645T100 |
| UBER | UBER TECHNOLOGIES INC | 2,126,800 | $89.18M | 0.2% | $43.84 | -1.7% | Put | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 175,900 | $88.33M | 0.2% | — | — | Put | 91324P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 717,600 | $88.16M | 0.2% | $116.80 | 0.0% | Put | 136375102 |
| META | META PLATFORMS INC | 257,800 | $86.71M | 0.2% | $306.24 | +7.7% | Call | 30303M102 |
| SYK | STRYKER CORP. | 313,800 | $83.92M | 0.2% | $250.04 | +0.4% | Put | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230,165 | $83.62M | 0.2% | $363.32 | — | UT SER 3 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,556,500 | $82.97M | 0.2% | $22.08 | 0.0% | Put | 69608A108 |
| SNPS | SYNOPSYS, INC. | 220,600 | $81.29M | 0.2% | $298.28 | +13.1% | Put | 871607107 |
| KRE | SPDR SER TR | 1,127,800 | $79.91M | 0.2% | $65.53 | — | Call | 78464A698 |
| IQV | IQVIA HOLDINGS INC | 282,000 | $79.56M | 0.2% | $252.41 | +2.8% | Put | 46266C105 |
| XYZ | BLOCK INC | 491,159 | $79.33M | 0.2% | $210.11 | +3.1% | CL A | 852234103 |
| INTC | INTEL CORP. | 1,535,300 | $79.07M | 0.2% | $49.10 | -3.7% | Call | 458140100 |
| NXPI | NXP SEMICONDUCTORS NV | 346,800 | $78.99M | 0.2% | $180.01 | +9.2% | Put | N6596X109 |
| MKL | MARKEL CORP | 63,300 | $78.11M | 0.2% | $1213.94 | +3.9% | Put | 570535104 |
| ROKU | ROKU INC | 340,700 | $77.75M | 0.2% | $328.91 | -18.0% | Put | 77543R102 |
| BAC | BANK OF AMERICA CORP. | 1,741,400 | $77.47M | 0.2% | $41.02 | 0.0% | Put | 060505104 |
| BMO | BANK OF MONTREAL | 717,800 | $77.32M | 0.2% | $83.95 | +7.9% | Put | 063671101 |
| TSLA | TESLA INC | 73,000 | $77.14M | 0.2% | — | — | Call | 88160R101 |
| AMAT | APPLIED MATERIALS INC. | 485,500 | $76.4M | 0.2% | $130.59 | +6.9% | Call | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 402,800 | $75.96M | 0.2% | $213.86 | +0.9% | Call | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,449,800 | $75.62M | 0.2% | $47.06 | — | Call | 931427108 |
| USB | U.S. BANCORP. | 1,345,700 | $75.59M | 0.2% | $48.84 | 0.0% | Call | 902973304 |
| GDXJ | VANECK ETF TRUST | 1,792,100 | $75.14M | 0.2% | $42.98 | — | Put | 92189F791 |
| XLY | SELECT SECTOR SPDR TR | 366,200 | $74.87M | 0.2% | — | — | Call | 81369Y407 |
| GLD | SPDR GOLD TR | 434,200 | $74.23M | 0.2% | $168.27 | — | Call | 78463V107 |
| MS | MORGAN STANLEY | 756,200 | $74.23M | 0.2% | $65.18 | +33.1% | Call | 617446448 |
| SAP | SAP SE | 522,500 | $73.21M | 0.2% | $136.60 | — | Put | 803054204 |
| PLUG | PLUG POWER INC | 2,589,400 | $73.1M | 0.2% | $38.61 | -10.4% | Put | 72919P202 |
| IGV | ISHARES TR | 183,300 | $72.89M | 0.2% | — | — | Put | 464287515 |
| QCOM | QUALCOMM, INC. | 398,311 | $72.84M | 0.2% | $142.89 | +2.2% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 393,500 | $72.37M | 0.2% | $239.81 | -1.9% | Put | 98980L101 |
| DE | DEERE & CO. | 207,600 | $71.18M | 0.1% | — | — | Call | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 303,900 | $71.12M | 0.1% | $234.54 | +6.7% | Put | L8681T102 |
| GOOGL | ALPHABET INC | 24,400 | $70.69M | 0.1% | $142.94 | 0.0% | Call | 02079K305 |
| ALGN | ALIGN TECHNOLOGY, INC. | 106,800 | $70.19M | 0.1% | $603.61 | +6.5% | Put | 016255101 |
| KWEB | KRANE SHARES TRUST | 1,922,800 | $70.16M | 0.1% | $45.22 | — | Put | 500767306 |
| EEM | ISHARES TR | 1,426,300 | $69.67M | 0.1% | — | — | Put | 464287234 |
| DHI | D.R. HORTON INC. | 633,900 | $68.75M | 0.1% | $89.25 | +3.4% | Call | 23331A109 |
| DOW | DOW INC | 1,194,100 | $67.73M | 0.1% | — | — | Call | 260557103 |
| EL | ESTEE LAUDER COS., INC. | 182,300 | $67.49M | 0.1% | $305.30 | +4.1% | Call | 518439104 |
| UPS | UNITED PARCEL SERVICE, INC. | 314,200 | $67.35M | 0.1% | — | — | Call | 911312106 |
| — | TWITTER INC | 1,519,400 | $65.67M | 0.1% | $48.33 | — | Put | 90184L102 |
| INTU | INTUIT INC | 101,900 | $65.54M | 0.1% | $601.47 | 0.0% | Call | 461202103 |
| ELV | ANTHEM INC | 141,300 | $65.5M | 0.1% | — | — | Put | 036752103 |
| T | AT&T, INC. | 2,650,600 | $65.2M | 0.1% | — | — | Call | 00206R102 |
| IWF | ISHARES TR | 212,200 | $64.85M | 0.1% | — | — | Put | 464287614 |
| PINS | PINTEREST INC | 1,760,000 | $63.98M | 0.1% | $57.29 | -22.4% | Put | 72352L106 |
| XOM | EXXON MOBIL CORP. | 1,036,400 | $63.42M | 0.1% | $48.45 | +11.3% | Put | 30231G102 |
| ROST | ROSS STORES, INC. | 554,800 | $63.4M | 0.1% | $113.53 | -6.1% | Put | 778296103 |
| WFC | WELLS FARGO & CO. | 1,313,100 | $63M | 0.1% | $44.41 | 0.0% | Call | 949746101 |
| MSFT | MICROSOFT CORPORATION | 187,100 | $62.92M | 0.1% | $280.73 | +11.6% | Call | 594918104 |
| EFX | EQUIFAX, INC. | 209,000 | $61.19M | 0.1% | $269.72 | +0.2% | Put | 294429105 |
| SONY | SONY GROUP CORPORATION | 483,200 | $61.08M | 0.1% | $108.99 | — | Put | 835699307 |
| PH | PARKER-HANNIFIN CORP. | 190,900 | $60.73M | 0.1% | $291.74 | +0.3% | Put | 701094104 |
| PFE | PFIZER INC. | 1,026,000 | $60.59M | 0.1% | $38.25 | +5.2% | Call | 717081103 |
| SYY | SYSCO CORP. | 753,600 | $59.2M | 0.1% | $71.31 | -3.6% | Call | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,139,853 | $57.18M | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| DHI | D.R. HORTON INC. | 525,300 | $56.97M | 0.1% | $89.25 | +3.4% | Put | 23331A109 |
| LEN | LENNAR CORP. | 489,000 | $56.8M | 0.1% | $92.26 | +4.2% | Call | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,194,600 | $56.45M | 0.1% | $40.28 | 0.0% | Put | 174610105 |
| XLP | SELECT SECTOR SPDR TR | 731,100 | $56.38M | 0.1% | $68.68 | — | Call | 81369Y308 |
| WPC | W. P. CAREY INC | 684,300 | $56.15M | 0.1% | $73.04 | — | Call | 92936U109 |
| ROKU | ROKU INC | 245,350 | $55.99M | 0.1% | $328.91 | -18.0% | COM CL A | 77543R102 |
| SCHW | CHARLES SCHWAB CORP. | 664,000 | $55.84M | 0.1% | — | — | Call | 808513105 |
| EWZ | ISHARES INC | 1,971,600 | $55.34M | 0.1% | — | — | Call | 464286400 |
| TD | TORONTO DOMINION BK ONT | 720,900 | $55.28M | 0.1% | $71.48 | +2.0% | Put | 891160509 |
| SPGI | S&P GLOBAL INC | 116,400 | $54.93M | 0.1% | $432.43 | +2.2% | Put | 78409V104 |
| GDXJ | VANECK ETF TRUST | 1,300,500 | $54.53M | 0.1% | $42.98 | — | Call | 92189F791 |
| BKNG | BOOKING HOLDINGS INC | 22,700 | $54.46M | 0.1% | $2280.18 | +2.3% | Put | 09857L108 |
| — | BROOKFIELD ASSET MANAGEMENT | 899,100 | $54.29M | 0.1% | $54.28 | — | Put | 112585104 |
| SYK | STRYKER CORP. | 202,400 | $54.13M | 0.1% | $250.04 | +0.4% | Call | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 861,900 | $53.74M | 0.1% | $51.48 | -4.4% | Call | 110122108 |
| SPG | SIMON PROPERTY GROUP, INC. | 334,600 | $53.46M | 0.1% | — | — | Put | 828806109 |
| KRE | SPDR SER TR | 754,100 | $53.43M | 0.1% | $65.53 | — | Put | 78464A698 |
| FXI | ISHARES INC | 1,455,200 | $53.23M | 0.1% | $39.66 | — | Call | 464287184 |
| — | LINDE PLC | 152,900 | $52.97M | 0.1% | $346.39 | — | Call | G5494J103 |
| KLAC | KLA CORP. | 122,700 | $52.77M | 0.1% | — | — | Put | 482480100 |
| VLO | VALERO ENERGY CORP. | 698,800 | $52.49M | 0.1% | $63.79 | +2.1% | Put | 91913Y100 |
| — | UNITED STATES STEEL CORP. | 2,202,900 | $52.45M | 0.1% | $23.52 | — | Put | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 174,100 | $52.06M | 0.1% | $286.41 | 0.0% | Put | 084670702 |
| D | DOMINION ENERGY INC | 655,600 | $51.5M | 0.1% | — | — | Call | 25746U109 |
| EPAM | EPAM SYSTEMS INC | 76,900 | $51.4M | 0.1% | $569.56 | +13.0% | Put | 29414B104 |
| FIVE | FIVE BELOW INC | 248,400 | $51.39M | 0.1% | $195.93 | +0.4% | Put | 33829M101 |
| MRK | MERCK & CO INC | 668,400 | $51.23M | 0.1% | $66.14 | +5.7% | Put | 58933Y105 |
| — | LINDE PLC | 144,800 | $50.16M | 0.1% | $346.39 | — | Put | G5494J103 |
| XOM | EXXON MOBIL CORP. | 817,300 | $50.01M | 0.1% | $48.45 | +11.3% | Call | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,300 | $49.74M | 0.1% | $263.89 | +19.6% | Put | 83417M104 |
| SNA | SNAP-ON, INC. | 229,400 | $49.41M | 0.1% | $212.27 | -9.8% | Call | 833034101 |
| LEN | LENNAR CORP. | 425,100 | $49.38M | 0.1% | $92.26 | +4.2% | Put | 526057104 |
| HAL | HALLIBURTON CO. | 2,129,400 | $48.7M | 0.1% | $20.47 | +6.4% | Put | 406216101 |
| COST | COSTCO WHOLESALE CORP | 85,616 | $48.6M | 0.1% | $360.24 | +35.5% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 343,900 | $48.33M | 0.1% | $96.18 | +26.3% | Put | 256746108 |
| IYR | ISHARES TR | 410,900 | $47.72M | 0.1% | $102.39 | — | Call | 464287739 |
| DLR | DIGITAL REALTY TRUST INC | 268,900 | $47.56M | 0.1% | — | — | Call | 253868103 |
| MRNA | MODERNA INC | 187,205 | $47.55M | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 269,400 | $46.84M | 0.1% | $149.32 | — | Put | 81369Y803 |
| GE | GENERAL ELECTRIC CO. | 494,873 | $46.75M | 0.1% | $61.80 | -0.4% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 106,400 | $46.45M | 0.1% | — | — | Call | 922908363 |
| MTCH | MATCH GROUP INC. | 346,300 | $45.8M | 0.1% | $144.38 | -2.0% | Put | 57667L107 |
| SBUX | STARBUCKS CORP. | 389,300 | $45.54M | 0.1% | — | — | Put | 855244109 |
| PFE | PFIZER INC. | 769,326 | $45.43M | 0.1% | $38.25 | +5.2% | COM | 717081103 |
| EMN | EASTMAN CHEMICAL CO | 375,300 | $45.38M | 0.1% | $95.16 | 0.0% | Put | 277432100 |
| AMZN | AMAZON.COM INC. | 13,600 | $45.35M | 0.1% | $171.15 | 0.0% | Call | 023135106 |
| NTES | NETEASE INC | 445,100 | $45.3M | 0.1% | — | — | Call | 64110W102 |
| TWLO | TWILIO INC | 171,900 | $45.27M | 0.1% | $305.34 | -2.1% | Put | 90138F102 |
| ULTA | ULTA BEAUTY INC | 109,700 | $45.23M | 0.1% | $300.42 | +29.3% | Put | 90384S303 |
| MA | MASTERCARD INCORPORATED | 125,400 | $45.06M | 0.1% | $323.35 | +4.5% | Call | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261,300 | $44.88M | 0.1% | $153.55 | — | Call | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 1,087,500 | $44.78M | 0.1% | $30.53 | +4.8% | Call | 962166104 |
| Z | ZILLOW GROUP INC | 697,900 | $44.56M | 0.1% | $74.35 | -3.1% | Put | 98954M200 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 237,700 | $44.3M | 0.1% | — | — | Put | 127387108 |
| XRT | SPDR SER TR | 489,300 | $44.18M | 0.1% | $89.46 | — | Call | 78464A714 |
| PG | PROCTER & GAMBLE CO. | 269,100 | $44.02M | 0.1% | $116.89 | +14.8% | Call | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 1,515,900 | $43.95M | 0.1% | $21.50 | +37.7% | Put | 674599105 |
| MDT | MEDTRONIC PLC | 424,000 | $43.86M | 0.1% | $105.50 | -3.3% | Call | G5960L103 |
| GDX | VANECK ETF TRUST | 1,366,433 | $43.77M | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 497,900 | $43.55M | 0.1% | — | — | Call | 66987V109 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 674,600 | $43.31M | 0.1% | $64.73 | +3.4% | Put | 98980F104 |
| SAP | SAP SE | 307,400 | $43.07M | 0.1% | $136.60 | — | Call | 803054204 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 209,900 | $42.98M | 0.1% | $236.70 | +2.9% | Call | 22788C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,927,700 | $42.77M | 0.1% | $18.66 | +2.4% | Put | 683712103 |
| GE | GENERAL ELECTRIC CO. | 450,800 | $42.59M | 0.1% | $61.80 | -0.4% | Call | 369604301 |
| MET | METLIFE INC | 679,400 | $42.46M | 0.1% | — | — | Call | 59156R108 |
| ROST | ROSS STORES, INC. | 369,500 | $42.23M | 0.1% | $113.53 | -6.1% | Call | 778296103 |
| AMT | AMERICAN TOWER CORP. | 143,900 | $42.09M | 0.1% | $239.48 | 0.0% | Call | 03027X100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 1,448,900 | $42M | 0.1% | $21.50 | +37.7% | Call | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 804,000 | $41.78M | 0.1% | $43.79 | -7.8% | Call | 92343V104 |
| TFC | TRUIST FINANCIAL CORPORATION | 709,500 | $41.54M | 0.1% | — | — | Call | 89832Q109 |
| GME | GAMESTOP CORPORATION | 279,200 | $41.43M | 0.1% | $45.57 | -0.2% | Put | 36467W109 |
| MDB | MONGODB INC | 78,000 | $41.29M | 0.1% | $509.07 | +0.6% | Put | 60937P106 |
| BEN | FRANKLIN RESOURCES, INC. | 1,218,900 | $40.82M | 0.1% | — | — | Call | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 734,000 | $40.74M | 0.1% | $52.23 | — | Put | 81369Y506 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 329,400 | $40.47M | 0.1% | $116.80 | 0.0% | Call | 136375102 |
| ADBE | ADOBE INC | 71,312 | $40.44M | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 564,900 | $40.44M | 0.1% | — | — | Put | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 444,459 | $40.27M | 0.1% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| APPS | DIGITAL TURBINE INC | 658,100 | $40.14M | 0.1% | $62.66 | +8.6% | Put | 25400W102 |
| RIO | RIO TINTO PLC | 588,400 | $39.39M | 0.1% | $66.94 | — | Call | 767204100 |
| TECK | TECK RESOURCES LTD | 1,364,100 | $39.31M | 0.1% | $22.28 | +23.1% | Put | 878742204 |
| CMCSA | COMCAST CORP | 778,600 | $39.19M | 0.1% | — | — | Call | 20030N101 |
| KR | KROGER CO. | 862,200 | $39.02M | 0.1% | — | — | Call | 501044101 |
| RH | RH | 72,500 | $38.86M | 0.1% | $618.12 | -0.5% | Put | 74967X103 |
| MSCI | MSCI INC | 63,400 | $38.84M | 0.1% | $589.49 | +1.7% | Put | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,056 | $38.75M | 0.1% | $105.79 | — | SPONSORED ADS | 874039100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,080,800 | $38.66M | 0.1% | $12.26 | -4.1% | Call | 550241103 |
| BA | BOEING CO. | 191,714 | $38.6M | 0.1% | $208.45 | +1.4% | COM | 097023105 |
| GDXJ | VANECK ETF TRUST | 919,957 | $38.57M | 0.1% | $42.98 | — | JUNIOR GOLD MINE | 92189F791 |
| AZN | ASTRAZENECA PLC | 660,200 | $38.46M | 0.1% | $58.72 | — | Put | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 439,000 | $38.41M | 0.1% | $48.69 | +50.8% | Put | 573874104 |
| SNAP | SNAP INC | 815,200 | $38.34M | 0.1% | $56.40 | -0.2% | Call | 83304A106 |
| TGT | TARGET CORP | 165,600 | $38.33M | 0.1% | $167.78 | +27.7% | Put | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 92,300 | $38.26M | 0.1% | — | — | Call | G1151C101 |
| CVS | CVS HEALTH CORP | 369,200 | $38.09M | 0.1% | $72.53 | +11.0% | Put | 126650100 |
| ENPH | ENPHASE ENERGY INC | 207,832 | $38.02M | 0.1% | $181.26 | +15.1% | COM | 29355A107 |
| WEN | WENDY`S CO | 1,589,400 | $37.91M | 0.1% | $22.85 | -2.7% | Put | 95058W100 |
| VLO | VALERO ENERGY CORP. | 503,100 | $37.79M | 0.1% | $63.79 | +2.1% | Call | 91913Y100 |
| KMX | CARMAX INC | 289,800 | $37.74M | 0.1% | $140.03 | 0.0% | Put | 143130102 |
| F | FORD MOTOR CO. | 1,816,678 | $37.73M | 0.1% | $13.27 | +5.5% | COM | 345370860 |
| VTR | VENTAS INC | 734,600 | $37.55M | 0.1% | $49.08 | -8.1% | Call | 92276F100 |
| SNAP | SNAP INC | 783,530 | $36.85M | 0.1% | $56.40 | -0.2% | CL A | 83304A106 |
| PG | PROCTER & GAMBLE CO. | 224,200 | $36.67M | 0.1% | $116.89 | +14.8% | Put | 742718109 |
| NFLX | NETFLIX INC | 60,800 | $36.63M | 0.1% | $51.45 | +24.2% | Call | 64110L106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,036,300 | $36.57M | 0.1% | $19.11 | +0.3% | Put | 02376R102 |
| ECL | ECOLAB, INC. | 154,600 | $36.27M | 0.1% | $204.31 | +5.5% | Put | 278865100 |
| M | MACY`S INC | 1,382,300 | $36.19M | 0.1% | — | — | Put | 55616P104 |
| BMO | BANK OF MONTREAL | 335,400 | $36.13M | 0.1% | $83.95 | +7.9% | Call | 063671101 |
| — | GLAXOSMITHKLINE PLC | 814,900 | $35.94M | 0.1% | $44.10 | — | Call | 37733W105 |
| LNC | LINCOLN NATIONAL CORP. | 524,900 | $35.83M | 0.1% | — | — | Call | 534187109 |
| QS | QUANTUMSCAPE CORP | 1,613,300 | $35.8M | 0.1% | $27.05 | +1.3% | Put | 74767V109 |
| PFE | PFIZER INC. | 602,900 | $35.6M | 0.1% | $38.25 | +5.2% | Put | 717081103 |
| GILD | GILEAD SCIENCES, INC. | 489,888 | $35.57M | 0.1% | $57.92 | +1.5% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97,500 | $35.42M | 0.1% | $363.32 | — | Call | 78467X109 |
| TROW | T. ROWE PRICE GROUP INC. | 180,000 | $35.4M | 0.1% | $168.65 | 0.0% | Call | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 399,958 | $34.99M | 0.1% | $48.69 | +50.8% | COM | 573874104 |
| ASML | ASML HOLDING NV | 43,687 | $34.78M | 0.1% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,127,100 | $34.51M | 0.1% | $30.62 | — | Call | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 426,200 | $34.43M | 0.1% | $30.58 | -4.5% | Put | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 394,400 | $34.34M | 0.1% | — | — | Call | 595017104 |
| NVO | NOVO NORDISK | 304,300 | $34.08M | 0.1% | $107.77 | — | Put | 670100205 |
| MGA | MAGNA INTERNATIONAL INC. | 419,800 | $33.98M | 0.1% | $70.36 | +0.2% | Put | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL | 19,400 | $33.92M | 0.1% | $36.38 | -3.2% | Put | 169656105 |
| OLN | OLIN CORP. | 586,200 | $33.72M | 0.1% | $42.61 | +21.1% | Put | 680665205 |
| CCL | CARNIVAL CORP. | 1,665,429 | $33.51M | 0.1% | $20.81 | +2.8% | COMMON STOCK | 143658300 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 179,500 | $33.45M | 0.1% | — | — | Call | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,600 | $33.09M | 0.1% | — | — | Call | 883556102 |
| XME | SPDR SER TR | 738,800 | $33.08M | 0.1% | $33.85 | — | Put | 78464A755 |
| CRM | SALESFORCE.COM INC | 129,543 | $32.92M | 0.1% | $250.49 | +10.8% | COM | 79466L302 |
| TWLO | TWILIO INC | 124,760 | $32.85M | 0.1% | $305.34 | -2.1% | CL A | 90138F102 |
| XYZ | BLOCK INC | 201,400 | $32.53M | 0.1% | $210.11 | +3.1% | Call | 852234103 |
| — | SPLUNK INC | 280,100 | $32.41M | 0.1% | $138.44 | — | Put | 848637104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 157,646 | $32.28M | 0.1% | $236.70 | +2.9% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 49,700 | $32.26M | 0.1% | $101.38 | +29.5% | Put | 81762P102 |
| DOV | DOVER CORP. | 177,400 | $32.22M | 0.1% | $159.50 | +0.9% | Put | 260003108 |
| SYY | SYSCO CORP. | 408,600 | $32.1M | 0.1% | $71.31 | -3.6% | Put | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 391,500 | $31.83M | 0.1% | $69.63 | 0.0% | Call | G51502105 |
| TD | TORONTO DOMINION BK ONT | 414,500 | $31.78M | 0.1% | $71.48 | +2.0% | Call | 891160509 |
| — | WOLFSPEED INC | 283,600 | $31.7M | 0.1% | $80.73 | — | Put | 977852102 |
| INTU | INTUIT INC | 49,200 | $31.65M | 0.1% | $601.47 | 0.0% | Put | 461202103 |
| NEM | NEWMONT CORP | 504,272 | $31.27M | 0.1% | $50.24 | -0.8% | COM | 651639106 |
| GILD | GILEAD SCIENCES, INC. | 429,900 | $31.21M | 0.1% | $57.92 | +1.5% | Call | 375558103 |
| STT | STATE STREET CORP. | 334,800 | $31.14M | 0.1% | $75.12 | +9.1% | Put | 857477103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 137,600 | $31.11M | 0.1% | $233.04 | — | Put | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 560,300 | $31.1M | 0.1% | $52.23 | — | Call | 81369Y506 |
| BX | BLACKSTONE INC | 239,900 | $31.04M | 0.1% | $74.65 | +55.6% | Call | 09260D107 |
| CVNA | CARVANA CO. | 133,800 | $31.01M | 0.1% | — | — | Call | 146869102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 199,800 | $31M | 0.1% | $141.37 | +0.4% | Put | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 140,819 | $30.92M | 0.1% | $196.44 | -1.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 55,400 | $30.84M | 0.1% | $70.26 | +23.1% | Put | 697435105 |
| — | TWITTER INC | 711,763 | $30.76M | 0.1% | $48.33 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,100 | $30.76M | 0.1% | — | — | Put | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 136,800 | $30.62M | 0.1% | $223.84 | — | Call | 339041105 |
| MPC | MARATHON PETROLEUM CORP | 475,800 | $30.45M | 0.1% | $51.79 | +12.8% | Call | 56585A102 |
| GNRC | GENERAC HOLDINGS INC | 86,300 | $30.37M | 0.1% | $414.80 | 0.0% | Put | 368736104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 245,834 | $30.2M | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,200 | $30.01M | 0.1% | $239.81 | -1.9% | Call | 98980L101 |
| WELL | WELLTOWER INC | 349,500 | $29.98M | 0.1% | — | — | Call | 95040Q104 |
| ADSK | AUTODESK INC. | 106,500 | $29.95M | 0.1% | $291.48 | 0.0% | Put | 052769106 |
| MMM | 3M CO. | 167,100 | $29.68M | 0.1% | — | — | Put | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 204,400 | $29.66M | 0.1% | $147.48 | -2.8% | Put | 14040H105 |
| DGX | QUEST DIAGNOSTICS, INC. | 169,794 | $29.38M | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| XRT | SPDR SER TR | 323,700 | $29.23M | 0.1% | $89.46 | — | Put | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 700,100 | $29.21M | 0.1% | $27.12 | +32.0% | Call | 35671D857 |
| INTC | INTEL CORP. | 563,039 | $29M | 0.1% | $49.10 | -3.7% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 111,600 | $28.67M | 0.1% | $235.57 | +0.2% | Put | 40412C101 |
| DVN | DEVON ENERGY CORP. | 650,500 | $28.66M | 0.1% | — | — | Call | 25179M103 |
| SNOW | SNOWFLAKE INC | 84,200 | $28.52M | 0.1% | $325.61 | +7.0% | Call | 833445109 |
| MDT | MEDTRONIC PLC | 275,000 | $28.45M | 0.1% | $105.50 | -3.3% | Put | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,800 | $28.37M | 0.1% | — | — | Put | 78467Y107 |
| MPC | MARATHON PETROLEUM CORP | 440,600 | $28.19M | 0.1% | $51.79 | +12.8% | Put | 56585A102 |
| MU | MICRON TECHNOLOGY INC. | 300,800 | $28.02M | 0.1% | $71.59 | +6.6% | Put | 595112103 |
| RUN | SUNRUN INC | 814,300 | $27.93M | 0.1% | $48.47 | -3.4% | Put | 86771W105 |
| HD | HOME DEPOT, INC. | 67,200 | $27.89M | 0.1% | $329.69 | +4.1% | Put | 437076102 |
| BCE | BCE INC | 533,700 | $27.77M | 0.1% | $37.13 | +2.4% | Put | 05534B760 |
| AMD | ADVANCED MICRO DEVICES INC. | 192,178 | $27.65M | 0.1% | $100.09 | +34.3% | COM | 007903107 |
| EWW | ISHARES INC | 543,602 | $27.51M | 0.1% | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| TER | TERADYNE, INC. | 167,100 | $27.33M | 0.1% | $122.38 | +12.9% | Put | 880770102 |
| FSLR | FIRST SOLAR INC | 312,800 | $27.26M | 0.1% | $92.28 | +11.4% | Put | 336433107 |
| VFC | VF CORP. | 371,800 | $27.22M | 0.1% | $76.73 | -4.8% | Call | 918204108 |
| QCOM | QUALCOMM, INC. | 148,700 | $27.19M | 0.1% | $142.89 | +2.2% | Call | 747525103 |
| HD | HOME DEPOT, INC. | 65,400 | $27.14M | 0.1% | $329.69 | +4.1% | Call | 437076102 |
| GDX | VANECK ETF TRUST | 847,400 | $27.14M | 0.1% | $33.93 | — | Call | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 643,802 | $27M | 0.1% | $43.84 | -1.7% | COM | 90353T100 |
| XHB | SPDR SER TR | 314,700 | $27M | 0.1% | $75.70 | — | Put | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 65,100 | $26.99M | 0.1% | — | — | Put | G1151C101 |
| MU | MICRON TECHNOLOGY INC. | 289,705 | $26.99M | 0.1% | $71.59 | +6.6% | COM | 595112103 |
| ITB | ISHARES TR | 325,200 | $26.97M | 0.1% | $66.18 | — | Put | 464288752 |
| TSLA | TESLA INC | 25,400 | $26.84M | 0.1% | — | — | Put | 88160R101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 567,600 | $26.82M | 0.1% | $40.28 | 0.0% | Call | 174610105 |
| IT | GARTNER, INC. | 80,100 | $26.78M | 0.1% | $271.31 | +18.5% | Put | 366651107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 335,753 | $26.67M | 0.1% | $16.95 | +7.2% | COM CL A | 45841N107 |
| MCHI | ISHARES TR | 423,900 | $26.61M | 0.1% | $66.56 | — | Put | 46429B671 |
| USB | U.S. BANCORP. | 473,200 | $26.58M | 0.1% | $48.84 | 0.0% | Put | 902973304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143,725 | $26.43M | 0.1% | $239.81 | -1.9% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 11,000 | $26.39M | 0.1% | $2280.18 | +2.3% | Call | 09857L108 |
| AGCO | AGCO CORP. | 226,700 | $26.3M | 0.1% | — | — | Call | 001084102 |
| TDC | TERADATA CORP | 614,900 | $26.11M | 0.1% | $48.31 | +2.2% | Put | 88076W103 |
| U | UNITY SOFTWARE INC | 182,500 | $26.1M | 0.1% | $118.38 | +29.1% | Put | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC. | 180,900 | $26.03M | 0.1% | $100.09 | +34.3% | Put | 007903107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 277,000 | $25.91M | 0.1% | $85.25 | +18.9% | Put | 12769G100 |
| AXP | AMERICAN EXPRESS CO. | 157,800 | $25.82M | 0.1% | $147.87 | +9.4% | Put | 025816109 |
| IWO | ISHARES TR | 87,400 | $25.61M | 0.1% | — | — | Put | 464287648 |
| COST | COSTCO WHOLESALE CORP | 44,900 | $25.49M | 0.1% | $360.24 | +35.5% | Put | 22160K105 |
| W | WAYFAIR INC | 133,400 | $25.34M | 0.1% | — | — | Call | 94419L101 |
| GOOGL | ALPHABET INC | 8,735 | $25.31M | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| UPST | UPSTART HOLDINGS INC | 167,200 | $25.3M | 0.1% | $249.80 | 0.0% | Put | 91680M107 |
| CLF | CLEVELAND-CLIFFS INC | 1,154,700 | $25.14M | 0.1% | $19.82 | +8.7% | Put | 185899101 |
| EBAY | EBAY INC. | 376,707 | $25.05M | 0.1% | $66.07 | -0.1% | COM | 278642103 |
| ZS | ZSCALER INC | 77,700 | $24.97M | 0.1% | $271.41 | +16.0% | Put | 98980G102 |
| HD | HOME DEPOT, INC. | 60,044 | $24.92M | 0.1% | $329.69 | +4.1% | COM | 437076102 |
| BA | BOEING CO. | 123,400 | $24.84M | 0.1% | $208.45 | +1.4% | Call | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 176,200 | $24.82M | 0.1% | $127.30 | — | Call | 81369Y209 |
| CF | CF INDUSTRIES HOLDINGS INC | 349,011 | $24.7M | 0.1% | $48.44 | +18.4% | COM | 125269100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 122,700 | $24.6M | 0.1% | — | — | Call | 693475105 |
| CAR | AVIS BUDGET GROUP INC | 118,500 | $24.57M | 0.1% | — | — | Call | 053774105 |
| HCA | HCA HEALTHCARE INC | 95,600 | $24.56M | 0.1% | $235.57 | +0.2% | Call | 40412C101 |
| WCC | WESCO INTERNATIONAL, INC. | 183,600 | $24.16M | 0.1% | $105.49 | +17.8% | Put | 95082P105 |
| WDC | WESTERN DIGITAL CORP. | 370,300 | $24.15M | 0.1% | $37.48 | +15.5% | Put | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 185,400 | $24.02M | 0.0% | $106.03 | +10.0% | Call | 28176E108 |
| ENB | ENBRIDGE INC | 614,200 | $24M | 0.0% | $28.64 | +7.1% | Call | 29250N105 |
| VEEV | VEEVA SYSTEMS INC | 93,900 | $23.99M | 0.0% | $288.83 | +0.7% | Put | 922475108 |
| PINS | PINTEREST INC | 658,634 | $23.94M | 0.0% | $57.29 | -22.4% | CL A | 72352L106 |
| RUN | SUNRUN INC | 696,853 | $23.9M | 0.0% | $48.47 | -3.4% | COM | 86771W105 |
| KMB | KIMBERLY-CLARK CORP. | 167,180 | $23.89M | 0.0% | $115.36 | -0.1% | COM | 494368103 |
| BYND | BEYOND MEAT INC | 366,200 | $23.86M | 0.0% | $104.50 | -18.6% | Put | 08862E109 |
| BNTX | BIONTECH SE | 92,464 | $23.84M | 0.0% | $231.29 | — | SPONSORED ADS | 09075V102 |
| KSS | KOHL`S CORP. | 476,300 | $23.52M | 0.0% | $51.10 | 0.0% | Call | 500255104 |
| RH | RH | 43,172 | $23.14M | 0.0% | $618.12 | -0.5% | COM | 74967X103 |
| — | QUIDEL CORP. | 168,100 | $22.69M | 0.0% | $137.34 | — | Put | 74838J101 |
| CB | CHUBB LIMITED | 117,100 | $22.64M | 0.0% | — | — | Call | H1467J104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 110,700 | $22.63M | 0.0% | $184.81 | 0.0% | Put | 445658107 |
| ETSY | ETSY INC | 103,200 | $22.59M | 0.0% | $240.89 | 0.0% | Call | 29786A106 |
| MTCH | MATCH GROUP INC. | 169,700 | $22.44M | 0.0% | $144.38 | -2.0% | Call | 57667L107 |
| PVH | PVH CORP | 210,200 | $22.42M | 0.0% | $107.56 | +0.9% | Put | 693656100 |
| DOCU | DOCUSIGN INC | 146,900 | $22.37M | 0.0% | $245.46 | -7.1% | Put | 256163106 |
| U | UNITY SOFTWARE INC | 156,300 | $22.35M | 0.0% | $118.38 | +29.1% | Call | 91332U101 |
| — | GLAXOSMITHKLINE PLC | 505,200 | $22.28M | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 117,500 | $22.16M | 0.0% | $168.86 | -6.1% | Put | 854502101 |
| VMC | VULCAN MATERIALS CO | 106,600 | $22.13M | 0.0% | $187.39 | 0.0% | Put | 929160109 |
| CBRE | CBRE GROUP INC | 203,600 | $22.09M | 0.0% | $98.36 | +4.2% | Put | 12504L109 |
| PGR | PROGRESSIVE CORP. | 214,800 | $22.05M | 0.0% | $85.77 | +0.0% | Call | 743315103 |
| BYND | BEYOND MEAT INC | 332,923 | $21.69M | 0.0% | $104.50 | -18.6% | COM | 08862E109 |
| CMA | COMERICA, INC. | 249,000 | $21.66M | 0.0% | — | — | Call | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 167,000 | $21.64M | 0.0% | $106.03 | +10.0% | Put | 28176E108 |
| ROST | ROSS STORES, INC. | 188,802 | $21.58M | 0.0% | $113.53 | -6.1% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,039,800 | $21.57M | 0.0% | $24.42 | -2.1% | Put | G66721104 |
| SLB | SCHLUMBERGER LTD. | 719,600 | $21.55M | 0.0% | $28.37 | +1.2% | Put | 806857108 |
| FXI | ISHARES INC | 587,200 | $21.48M | 0.0% | $39.66 | — | Put | 464287184 |
| ABBV | ABBVIE INC | 158,600 | $21.47M | 0.0% | $101.71 | 0.0% | Call | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 38,000 | $21.45M | 0.0% | $480.51 | 0.0% | Put | 25754A201 |
| PWR | QUANTA SERVICES, INC. | 187,000 | $21.44M | 0.0% | $104.51 | +9.6% | Put | 74762E102 |
| — | APTIV PLC | 129,900 | $21.43M | 0.0% | $150.04 | — | Put | G6095L109 |
| TTD | TRADE DESK INC | 232,790 | $21.33M | 0.0% | $85.97 | +1.9% | COM CL A | 88339J105 |
| XBI | SPDR SER TR | 190,400 | $21.32M | 0.0% | $111.96 | — | Call | 78464A870 |
| MTCH | MATCH GROUP INC. | 161,047 | $21.3M | 0.0% | $144.38 | -2.0% | COM | 57667L107 |
| — | JUNIPER NETWORKS INC | 592,980 | $21.18M | 0.0% | $29.60 | — | COM | 48203R104 |
| TDOC | TELADOC HEALTH INC | 230,500 | $21.16M | 0.0% | $151.82 | -21.3% | Put | 87918A105 |
| DRI | DARDEN RESTAURANTS, INC. | 140,300 | $21.14M | 0.0% | — | — | Put | 237194105 |
| LNC | LINCOLN NATIONAL CORP. | 308,400 | $21.05M | 0.0% | — | — | Put | 534187109 |
| EPAM | EPAM SYSTEMS INC | 31,490 | $21.05M | 0.0% | $569.56 | +13.0% | COM | 29414B104 |
| DPZ | DOMINOS PIZZA INC | 37,200 | $20.99M | 0.0% | $480.51 | 0.0% | Call | 25754A201 |
| UAL | UNITED AIRLINES HOLDINGS INC | 478,600 | $20.95M | 0.0% | $53.86 | -13.9% | Put | 910047109 |
| URI | UNITED RENTALS, INC. | 62,900 | $20.9M | 0.0% | $325.11 | +6.2% | Put | 911363109 |
| SNOW | SNOWFLAKE INC | 61,386 | $20.8M | 0.0% | $325.61 | +7.0% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,200 | $20.76M | 0.0% | — | — | Call | 053015103 |
| — | DISCOVER FINANCIAL SERVICES | 179,600 | $20.75M | 0.0% | $115.56 | — | Put | 254709108 |
| TRIP | TRIPADVISOR INC. | 757,600 | $20.65M | 0.0% | $33.63 | -8.9% | Put | 896945201 |
| IYT | ISHARES TR | 74,639 | $20.64M | 0.0% | $210.95 | — | US TRSPRTION | 464287192 |
| GDDY | GODADDY INC | 241,825 | $20.52M | 0.0% | $71.73 | -0.2% | CL A | 380237107 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 131,564 | $20.41M | 0.0% | $141.37 | +0.4% | COM | 83088M102 |
| MHK | MOHAWK INDUSTRIES, INC. | 111,500 | $20.31M | 0.0% | $194.04 | -8.0% | Put | 608190104 |
| ON | ON SEMICONDUCTOR CORP. | 298,570 | $20.28M | 0.0% | $49.06 | +15.5% | COM | 682189105 |
| PLUG | PLUG POWER INC | 712,496 | $20.11M | 0.0% | $38.61 | -10.4% | COM NEW | 72919P202 |
| — | SPLUNK INC | 173,300 | $20.05M | 0.0% | $138.44 | — | Call | 848637104 |
| DIS | WALT DISNEY CO (THE) | 129,200 | $20.01M | 0.0% | $162.25 | -2.7% | Call | 254687106 |
| ACGL | ARCH CAPITAL GROUP LTD | 448,400 | $19.93M | 0.0% | $39.78 | +1.4% | Put | G0450A105 |
| DE | DEERE & CO. | 57,900 | $19.85M | 0.0% | — | — | Put | 244199105 |
| CTAS | CINTAS CORPORATION | 44,700 | $19.81M | 0.0% | $103.73 | 0.0% | Call | 172908105 |
| ASHR | DBX ETF TRUST | 505,600 | $19.76M | 0.0% | $38.19 | — | Put | 233051879 |
| ACM | AECOM | 253,400 | $19.6M | 0.0% | $61.23 | +10.3% | Put | 00766T100 |
| MO | ALTRIA GROUP INC. | 411,900 | $19.52M | 0.0% | $26.91 | +21.8% | Call | 02209S103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,333,639 | $19.48M | 0.0% | $18.66 | +2.4% | COM | 683712103 |
| STT | STATE STREET CORP. | 208,500 | $19.39M | 0.0% | $75.12 | +9.1% | Call | 857477103 |
| EBAY | EBAY INC. | 290,300 | $19.3M | 0.0% | $66.07 | -0.1% | Call | 278642103 |
| ASML | ASML HOLDING NV | 24,200 | $19.27M | 0.0% | $796.14 | — | Call | N07059210 |
| NDSN | NORDSON CORP. | 75,000 | $19.14M | 0.0% | $219.45 | +10.9% | Put | 655663102 |
| DXCM | DEXCOM INC | 35,600 | $19.11M | 0.0% | — | — | Call | 252131107 |
| DPZ | DOMINOS PIZZA INC | 33,831 | $19.09M | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| NUE | NUCOR CORP. | 167,200 | $19.09M | 0.0% | $65.09 | +57.5% | Put | 670346105 |
| VEEV | VEEVA SYSTEMS INC | 74,700 | $19.08M | 0.0% | $288.83 | +0.7% | Call | 922475108 |
| KWEB | KRANE SHARES TRUST | 517,100 | $18.87M | 0.0% | $45.22 | — | Call | 500767306 |
| ULTA | ULTA BEAUTY INC | 45,300 | $18.68M | 0.0% | $300.42 | +29.3% | Call | 90384S303 |
| KWEB | KRANE SHARES TRUST | 507,392 | $18.52M | 0.0% | $45.22 | — | CSI CHI INTERNET | 500767306 |
| PPL | PPL CORP | 614,800 | $18.48M | 0.0% | — | — | Call | 69351T106 |
| GIS | GENERAL MILLS, INC. | 274,100 | $18.47M | 0.0% | — | — | Call | 370334104 |
| — | UNITED STATES STEEL CORP. | 774,490 | $18.44M | 0.0% | $23.52 | — | COM | 912909108 |
| RF | REGIONS FINANCIAL CORP. | 845,800 | $18.44M | 0.0% | $17.85 | +7.5% | Call | 7591EP100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 126,500 | $18.35M | 0.0% | $147.48 | -2.8% | Call | 14040H105 |
| — | TATA MOTORS LTD. | 571,500 | $18.34M | 0.0% | $26.74 | — | Put | 876568502 |
| WMT | WALMART INC | 125,800 | $18.2M | 0.0% | $43.61 | +3.6% | Call | 931142103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 589,100 | $18.04M | 0.0% | $30.62 | — | Put | 09257W100 |
| ISRG | INTUITIVE SURGICAL INC | 50,200 | $18.04M | 0.0% | $335.80 | +2.5% | Call | 46120E602 |
| WPC | W. P. CAREY INC | 218,900 | $17.96M | 0.0% | $73.04 | — | Put | 92936U109 |
| M | MACY`S INC | 683,500 | $17.89M | 0.0% | — | — | Call | 55616P104 |
| ABNB | AIRBNB INC | 107,370 | $17.88M | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| CRM | SALESFORCE.COM INC | 70,200 | $17.84M | 0.0% | $250.49 | +10.8% | Call | 79466L302 |
| DKS | DICKS SPORTING GOODS, INC. | 154,100 | $17.72M | 0.0% | — | — | Call | 253393102 |
| QRVO | QORVO INC | 112,600 | $17.61M | 0.0% | $182.72 | -13.0% | Put | 74736K101 |
| INTU | INTUIT INC | 27,273 | $17.54M | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 162,600 | $17.54M | 0.0% | $77.93 | +14.7% | Put | 25278X109 |
| — | II-VI INC. | 255,200 | $17.44M | 0.0% | $68.33 | — | Put | 902104108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 306,200 | $17.41M | 0.0% | — | — | Call | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 199,200 | $17.34M | 0.0% | — | — | Put | 595017104 |
| TOL | TOLL BROTHERS INC. | 239,000 | $17.3M | 0.0% | $60.95 | +5.4% | Put | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201,708 | $17.29M | 0.0% | $65.44 | +3.5% | COM | 12008R107 |
| VMC | VULCAN MATERIALS CO | 83,100 | $17.25M | 0.0% | $187.39 | 0.0% | Call | 929160109 |
| — | STORE CAPITAL CORP | 498,400 | $17.14M | 0.0% | $32.03 | — | Put | 862121100 |
| IEF | ISHARES TR | 147,096 | $16.92M | 0.0% | $121.02 | — | BARCLAYS 7 10 YR | 464287440 |
| BEN | FRANKLIN RESOURCES, INC. | 502,600 | $16.83M | 0.0% | — | — | Put | 354613101 |
| NVO | NOVO NORDISK | 150,208 | $16.82M | 0.0% | $107.77 | — | ADR | 670100205 |
| PCAR | PACCAR INC. | 190,065 | $16.77M | 0.0% | $47.83 | +1.9% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 35,515 | $16.76M | 0.0% | $432.43 | +2.2% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 241,500 | $16.73M | 0.0% | $69.43 | +4.7% | Put | 237266101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 34,400 | $16.72M | 0.0% | $407.00 | +5.9% | Put | 303075105 |
| PVH | PVH CORP | 156,200 | $16.66M | 0.0% | $107.56 | +0.9% | Call | 693656100 |
| GM | GENERAL MOTORS COMPANY | 283,700 | $16.63M | 0.0% | $51.88 | +8.7% | Call | 37045V100 |
| PTON | PELOTON INTERACTIVE INC | 464,700 | $16.62M | 0.0% | $95.16 | -35.8% | Put | 70614W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100,700 | $16.57M | 0.0% | $163.35 | +2.6% | Put | 008252108 |
| TOL | TOLL BROTHERS INC. | 228,800 | $16.56M | 0.0% | $60.95 | +5.4% | Call | 889478103 |
| JPM | JPMORGAN CHASE & CO. | 104,500 | $16.55M | 0.0% | $140.29 | +5.4% | Call | 46625H100 |
| MHK | MOHAWK INDUSTRIES, INC. | 90,800 | $16.54M | 0.0% | $194.04 | -8.0% | Call | 608190104 |
| C | CITIGROUP INC | 272,900 | $16.48M | 0.0% | $57.18 | 0.0% | Put | 172967424 |
| DOCU | DOCUSIGN INC | 107,966 | $16.44M | 0.0% | $245.46 | -7.1% | COM | 256163106 |
| EFA | ISHARES TR | 208,700 | $16.42M | 0.0% | — | — | Put | 464287465 |
| LOW | LOWE`S COS., INC. | 63,400 | $16.39M | 0.0% | $182.91 | +20.2% | Call | 548661107 |
| CVNA | CARVANA CO. | 70,500 | $16.34M | 0.0% | — | — | Put | 146869102 |
| GM | GENERAL MOTORS COMPANY | 276,677 | $16.22M | 0.0% | $51.88 | +8.7% | COM | 37045V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,210,400 | $16.2M | 0.0% | $18.54 | — | Put | 92766K106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223,900 | $16.2M | 0.0% | $54.80 | +9.7% | Put | 74251V102 |
| RGEN | REPLIGEN CORP. | 61,100 | $16.18M | 0.0% | $269.41 | 0.0% | Put | 759916109 |
| Z | ZILLOW GROUP INC | 253,200 | $16.17M | 0.0% | $74.35 | -3.1% | Call | 98954M200 |
| — | UNILEVER PLC | 300,400 | $16.16M | 0.0% | $53.79 | — | Put | 904767704 |
| AMGN | AMGEN INC. | 71,802 | $16.15M | 0.0% | $202.51 | -8.6% | COM | 031162100 |
| ADBE | ADOBE INC | 28,400 | $16.11M | 0.0% | $625.08 | 0.0% | Call | 00724F101 |
| CPRI | CAPRI HOLDINGS LTD | 247,900 | $16.09M | 0.0% | $54.40 | +8.8% | Put | G1890L107 |
| TRIP | TRIPADVISOR INC. | 590,058 | $16.09M | 0.0% | $33.63 | -8.9% | COM | 896945201 |
| CAT | CATERPILLAR INC. | 77,800 | $16.08M | 0.0% | $186.69 | 0.0% | Put | 149123101 |
| VYX | NCR CORP. | 398,500 | $16.02M | 0.0% | $25.31 | +0.3% | Put | 62886E108 |
| — | SVB FINANCIAL GROUP | 23,600 | $16.01M | 0.0% | $616.95 | — | Put | 78486Q101 |
| BLD | TOPBUILD CORP | 58,000 | $16M | 0.0% | $208.61 | +22.7% | Put | 89055F103 |
| WMT | WALMART INC | 109,900 | $15.9M | 0.0% | $43.61 | +3.6% | Put | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132,027 | $15.8M | 0.0% | $84.52 | +27.5% | COM | 538034109 |
| ITB | ISHARES TR | 189,900 | $15.75M | 0.0% | $66.18 | — | Call | 464288752 |
| LAD | LITHIA MOTORS, INC. | 53,000 | $15.74M | 0.0% | $342.79 | -9.9% | Put | 536797103 |
| BNTX | BIONTECH SE | 60,600 | $15.62M | 0.0% | $231.29 | — | Call | 09075V102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 216,883 | $15.6M | 0.0% | $71.09 | — | COM | 13645T100 |
| WFC | WELLS FARGO & CO. | 321,532 | $15.43M | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| DXC | DXC TECHNOLOGY CO | 475,200 | $15.3M | 0.0% | $36.36 | -10.4% | Put | 23355L106 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 69,500 | $15.26M | 0.0% | $196.44 | -1.0% | Put | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL | 8,696 | $15.2M | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| KMX | CARMAX INC | 116,000 | $15.11M | 0.0% | $140.03 | 0.0% | Call | 143130102 |
| STWD | STARWOOD PROPERTY TRUST INC | 620,700 | $15.08M | 0.0% | — | — | Call | 85571B105 |
| BSX | BOSTON SCIENTIFIC CORP. | 351,000 | $14.91M | 0.0% | $42.02 | 0.0% | Put | 101137107 |
| AAL | AMERICAN AIRLINES GROUP INC | 825,619 | $14.83M | 0.0% | $19.11 | +0.3% | COM | 02376R102 |
| IQV | IQVIA HOLDINGS INC | 52,500 | $14.81M | 0.0% | $252.41 | +2.8% | Call | 46266C105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,600 | $14.79M | 0.0% | $245.48 | +7.4% | Call | 009158106 |
| PGR | PROGRESSIVE CORP. | 143,580 | $14.74M | 0.0% | $85.77 | +0.0% | COM | 743315103 |
| DXCM | DEXCOM INC | 27,400 | $14.71M | 0.0% | — | — | Put | 252131107 |
| XLB | SELECT SECTOR SPDR TR | 162,000 | $14.68M | 0.0% | $90.61 | — | Call | 81369Y100 |
| ETSY | ETSY INC | 66,834 | $14.63M | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| PSX | PHILLIPS 66 | 201,600 | $14.61M | 0.0% | $61.23 | +5.7% | Call | 718546104 |
| ENPH | ENPHASE ENERGY INC | 79,600 | $14.56M | 0.0% | $181.26 | +15.1% | Call | 29355A107 |
| WSM | WILLIAMS-SONOMA, INC. | 86,100 | $14.56M | 0.0% | $84.17 | +2.1% | Call | 969904101 |
| TER | TERADYNE, INC. | 88,600 | $14.49M | 0.0% | $122.38 | +12.9% | Call | 880770102 |
| META | META PLATFORMS INC | 42,707 | $14.36M | 0.0% | $306.24 | +7.7% | CL A | 30303M102 |
| MTB | M & T BANK CORP | 93,400 | $14.34M | 0.0% | $132.80 | +1.1% | Put | 55261F104 |
| TJX | TJX COMPANIES, INC. | 188,300 | $14.3M | 0.0% | $63.14 | +3.4% | Put | 872540109 |
| — | PINNACLE FINANCIAL PARTNERS | 149,000 | $14.23M | 0.0% | $94.11 | — | Call | 72346Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,200 | $14.22M | 0.0% | — | — | Call | N53745100 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 478,200 | $14.15M | 0.0% | $32.10 | — | Call | 681936100 |
| CLF | CLEVELAND-CLIFFS INC | 648,394 | $14.12M | 0.0% | $19.82 | +8.7% | COM | 185899101 |
| LLY | LILLY(ELI) & CO | 50,900 | $14.06M | 0.0% | — | — | Call | 532457108 |
| TDC | TERADATA CORP | 329,673 | $14M | 0.0% | $48.31 | +2.2% | COM | 88076W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,044,903 | $13.98M | 0.0% | $18.54 | — | COM | 92766K106 |
| SHOP | SHOPIFY INC | 10,100 | $13.91M | 0.0% | $147.55 | -1.0% | Put | 82509L107 |
| — | PACWEST BANCORP | 307,700 | $13.9M | 0.0% | — | — | Call | 695263103 |
| AXP | AMERICAN EXPRESS CO. | 84,900 | $13.89M | 0.0% | $147.87 | +9.4% | Call | 025816109 |
| CINF | CINCINNATI FINANCIAL CORP. | 121,600 | $13.85M | 0.0% | $106.25 | +0.1% | Put | 172062101 |
| URI | UNITED RENTALS, INC. | 41,500 | $13.79M | 0.0% | $325.11 | +6.2% | Call | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,900 | $13.78M | 0.0% | — | — | Put | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP. | 324,400 | $13.78M | 0.0% | $42.02 | 0.0% | Call | 101137107 |
| PSA | PUBLIC STORAGE | 36,117 | $13.53M | 0.0% | $270.88 | +1.8% | COM | 74460D109 |
| HUBS | HUBSPOT INC | 20,500 | $13.51M | 0.0% | — | — | Put | 443573100 |
| DUK | DUKE ENERGY CORP. | 128,295 | $13.46M | 0.0% | $86.45 | -0.2% | COM NEW | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 22,600 | $13.45M | 0.0% | $512.66 | +10.7% | Put | 989207105 |
| ABBV | ABBVIE INC | 98,697 | $13.36M | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| APPS | DIGITAL TURBINE INC | 218,705 | $13.34M | 0.0% | $62.66 | +8.6% | COM NEW | 25400W102 |
| — | SPLUNK INC | 115,260 | $13.34M | 0.0% | $138.44 | — | COM | 848637104 |
| NEM | NEWMONT CORP | 214,000 | $13.27M | 0.0% | $50.24 | -0.8% | Call | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,430 | $13.26M | 0.0% | $73.67 | +2.2% | CL A | 192446102 |
| AVGO | BROADCOM INC | 19,853 | $13.21M | 0.0% | $51.08 | +1.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP, INC. | 34,500 | $13.2M | 0.0% | $214.30 | +66.3% | Put | 38141G104 |
| OKE | ONEOK INC. | 223,800 | $13.15M | 0.0% | — | — | Call | 682680103 |
| ADI | ANALOG DEVICES INC. | 74,800 | $13.15M | 0.0% | $155.29 | +6.0% | Call | 032654105 |
| DRI | DARDEN RESTAURANTS, INC. | 87,200 | $13.14M | 0.0% | — | — | Call | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 21,971 | $13.08M | 0.0% | $512.66 | +10.7% | CL A | 989207105 |
| ALB | ALBEMARLE CORP. | 55,800 | $13.04M | 0.0% | $152.58 | +53.9% | Put | 012653101 |
| RIO | RIO TINTO PLC | 194,700 | $13.03M | 0.0% | $66.94 | — | Put | 767204100 |
| CMCSA | COMCAST CORP | 258,900 | $13.03M | 0.0% | — | — | Put | 20030N101 |
| XOP | SPDR SER TR | 135,200 | $12.96M | 0.0% | $69.11 | — | S&P OILGAS EXP | 78468R556 |
| AZO | AUTOZONE INC. | 6,180 | $12.96M | 0.0% | $1699.67 | +9.5% | COM | 053332102 |
| AMZN | AMAZON.COM INC. | 3,863 | $12.88M | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| TFX | TELEFLEX INCORPORATED | 39,200 | $12.88M | 0.0% | — | — | Call | 879369106 |
| UPWK | UPWORK INC | 376,800 | $12.87M | 0.0% | $44.24 | -0.1% | Put | 91688F104 |
| CVS | CVS HEALTH CORP | 123,700 | $12.76M | 0.0% | $72.53 | +11.0% | Call | 126650100 |
| AZTA | AZENTA INC | 123,400 | $12.72M | 0.0% | $105.33 | +2.9% | Put | 114340102 |
| KIM | KIMCO REALTY CORP. | 515,200 | $12.7M | 0.0% | $17.58 | +9.0% | Put | 49446R109 |
| HAL | HALLIBURTON CO. | 554,769 | $12.69M | 0.0% | $20.47 | +6.4% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 19,208 | $12.62M | 0.0% | $603.61 | +6.5% | COM | 016255101 |
| DIS | WALT DISNEY CO (THE) | 81,307 | $12.59M | 0.0% | $162.25 | -2.7% | COM | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,900 | $12.58M | 0.0% | $279.29 | — | Put | 82669G104 |
| MDB | MONGODB INC | 23,700 | $12.55M | 0.0% | $509.07 | +0.6% | Call | 60937P106 |
| LSPD | LIGHTSPEED COMMERCE INC | 309,700 | $12.52M | 0.0% | $50.14 | — | Put | 53229C107 |
| WDC | WESTERN DIGITAL CORP. | 190,581 | $12.43M | 0.0% | $37.48 | +15.5% | COM | 958102105 |
| VTI | VANGUARD INDEX FDS | 51,400 | $12.41M | 0.0% | — | — | Call | 922908769 |
| BX | BLACKSTONE INC | 95,700 | $12.38M | 0.0% | $74.65 | +55.6% | Put | 09260D107 |
| VYX | NCR CORP. | 305,083 | $12.26M | 0.0% | $25.31 | +0.3% | COM | 62886E108 |
| — | CERNER CORP. | 130,859 | $12.15M | 0.0% | $92.87 | — | COM | 156782104 |
| SAM | BOSTON BEER CO., INC. | 24,000 | $12.12M | 0.0% | $694.35 | -28.1% | Put | 100557107 |
| IBM | INTERNATIONAL BUSINESS MACHI | 90,600 | $12.11M | 0.0% | $106.49 | 0.0% | Call | 459200101 |
| Z | ZILLOW GROUP INC | 189,570 | $12.1M | 0.0% | $74.35 | -3.1% | CL C CAP STK | 98954M200 |
| CHDN | CHURCHILL DOWNS, INC. | 50,100 | $12.07M | 0.0% | — | — | Call | 171484108 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 179,800 | $12.04M | 0.0% | $45.79 | +36.3% | Put | 05550J101 |
| TROW | T. ROWE PRICE GROUP INC. | 61,100 | $12.02M | 0.0% | $168.65 | 0.0% | Put | 74144T108 |
| F | FORD MOTOR CO. | 577,400 | $11.99M | 0.0% | $13.27 | +5.5% | Put | 345370860 |
| NRG | NRG ENERGY INC. | 276,600 | $11.92M | 0.0% | $35.53 | -1.6% | Put | 629377508 |
| PH | PARKER-HANNIFIN CORP. | 37,200 | $11.83M | 0.0% | $291.74 | +0.3% | Call | 701094104 |
| CSGP | COSTAR GROUP, INC. | 149,700 | $11.83M | 0.0% | $86.44 | -2.9% | Call | 22160N109 |
| O | REALTY INCOME CORP. | 164,600 | $11.78M | 0.0% | $53.81 | +2.9% | Call | 756109104 |
| CAH | CARDINAL HEALTH, INC. | 228,300 | $11.76M | 0.0% | $44.62 | 0.0% | Put | 14149Y108 |
| BP | BP PLC | 440,700 | $11.74M | 0.0% | $24.73 | — | Put | 055622104 |
| — | COUPA SOFTWARE INC | 74,200 | $11.73M | 0.0% | — | — | Put | 22266L106 |
| BAC | BANK OF AMERICA CORP. | 261,779 | $11.65M | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC | 38,600 | $11.64M | 0.0% | — | — | Call | 03076C106 |
| LSPD | LIGHTSPEED COMMERCE INC | 287,484 | $11.62M | 0.0% | $50.14 | — | SUB VTG SHS | 53229C107 |
| VEEV | VEEVA SYSTEMS INC | 45,288 | $11.57M | 0.0% | $288.83 | +0.7% | CL A COM | 922475108 |
| — | SUNPOWER CORP | 553,600 | $11.55M | 0.0% | $26.18 | — | Put | 867652406 |
| EFX | EQUIFAX, INC. | 39,425 | $11.54M | 0.0% | $269.72 | +0.2% | COM | 294429105 |
| PINS | PINTEREST INC | 317,100 | $11.53M | 0.0% | $57.29 | -22.4% | Call | 72352L106 |
| UPWK | UPWORK INC | 335,819 | $11.47M | 0.0% | $44.24 | -0.1% | COM | 91688F104 |
| CSCO | CISCO SYSTEMS, INC. | 180,600 | $11.45M | 0.0% | $38.13 | +32.4% | Put | 17275R102 |
| FRCB | FIRST REPUBLIC BANK | 55,400 | $11.44M | 0.0% | $193.76 | +7.8% | Put | 33616C100 |
| AZTA | AZENTA INC | 110,900 | $11.44M | 0.0% | $105.33 | +2.9% | Call | 114340102 |
| — | LAM RESEARCH CORP. | 15,899 | $11.43M | 0.0% | $467.50 | — | COM | 512807108 |
| GME | GAMESTOP CORPORATION | 76,210 | $11.31M | 0.0% | $45.57 | -0.2% | CL A | 36467W109 |
| BP | BP PLC | 422,500 | $11.25M | 0.0% | $24.73 | — | Call | 055622104 |
| FISV | FISERV, INC. | 107,862 | $11.2M | 0.0% | $103.39 | +0.0% | COM | 337738108 |
| PBA | PEMBINA PIPELINE CORPORATION | 368,600 | $11.18M | 0.0% | $25.29 | +2.6% | Call | 706327103 |
| SONY | SONY GROUP CORPORATION | 88,152 | $11.14M | 0.0% | $108.99 | — | SPONSORED ADR | 835699307 |
| — | PINNACLE FINANCIAL PARTNERS | 116,300 | $11.11M | 0.0% | $94.11 | — | Put | 72346Q104 |
| BIIB | BIOGEN INC | 46,200 | $11.08M | 0.0% | — | — | Put | 09062X103 |
| EQT | EQT CORP | 506,600 | $11.05M | 0.0% | $18.17 | +8.1% | Call | 26884L109 |
| ETR | ENTERGY CORP. | 97,300 | $10.96M | 0.0% | $45.58 | -1.0% | Call | 29364G103 |
| KBE | SPDR SER TR | 200,300 | $10.93M | 0.0% | — | — | Call | 78464A797 |
| AYI | ACUITY BRANDS, INC. | 51,500 | $10.9M | 0.0% | $173.21 | +18.0% | Put | 00508Y102 |
| GAP | GAP, INC. | 617,200 | $10.89M | 0.0% | $17.56 | 0.0% | Put | 364760108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 458,600 | $10.84M | 0.0% | — | — | Call | 58463J304 |
| TRGP | TARGA RESOURCES CORP | 204,900 | $10.7M | 0.0% | — | — | Call | 87612G101 |
| VOD | VODAFONE GROUP PLC NEW | 713,303 | $10.65M | 0.0% | $14.96 | — | SPONSORED ADR | 92857W308 |
| FIVE | FIVE BELOW INC | 51,070 | $10.57M | 0.0% | $195.93 | +0.4% | COM | 33829M101 |
| TGT | TARGET CORP | 45,509 | $10.53M | 0.0% | $167.78 | +27.7% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS, INC. | 90,400 | $10.39M | 0.0% | — | — | Put | 253393102 |
| GDDY | GODADDY INC | 122,500 | $10.39M | 0.0% | $71.73 | -0.2% | Put | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,286 | $10.38M | 0.0% | $150.17 | +24.6% | COM | 49338L103 |
| WDAY | WORKDAY INC | 37,900 | $10.35M | 0.0% | $240.01 | +15.7% | Put | 98138H101 |
| NXPI | NXP SEMICONDUCTORS NV | 45,100 | $10.27M | 0.0% | $180.01 | +9.2% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS NV | 45,047 | $10.26M | 0.0% | $180.01 | +9.2% | COM | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,000 | $10.23M | 0.0% | — | — | Put | 693475105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 320,600 | $10.21M | 0.0% | $22.75 | — | Put | 03938L203 |
| MOH | MOLINA HEALTHCARE INC | 31,800 | $10.12M | 0.0% | $264.10 | +12.6% | Put | 60855R100 |
| — | MARATHON OIL CORPORATION | 613,600 | $10.07M | 0.0% | $12.89 | — | Put | 565849106 |
| TD | TORONTO DOMINION BK ONT | 131,222 | $10.06M | 0.0% | $71.48 | +2.0% | COM NEW | 891160509 |
| OIH | VANECK ETF TRUST | 54,194 | $10.02M | 0.0% | $190.56 | — | OIL SERVICES ETF | 92189H607 |
| CDW | CDW CORP | 48,700 | $9.973M | 0.0% | $178.95 | +0.9% | Put | 12514G108 |
| TSN | TYSON FOODS, INC. | 113,586 | $9.9M | 0.0% | $69.03 | +4.5% | CL A | 902494103 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 147,700 | $9.891M | 0.0% | $45.79 | +36.3% | Call | 05550J101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 91,200 | $9.816M | 0.0% | — | — | Call | 12541W209 |
| — | THOMSON-REUTERS CORP | 81,900 | $9.797M | 0.0% | $110.34 | — | Put | 884903709 |
| CHTR | CHARTER COMMUNICATIONS INC. | 15,000 | $9.78M | 0.0% | $697.39 | -2.4% | Put | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 233,100 | $9.774M | 0.0% | $43.84 | -1.7% | Call | 90353T100 |
| NTR | NUTRIEN LTD | 129,900 | $9.768M | 0.0% | $61.64 | 0.0% | Call | 67077M108 |
| PG | PROCTER & GAMBLE CO. | 59,666 | $9.76M | 0.0% | $116.89 | +14.8% | COM | 742718109 |
| ORCL | ORACLE CORP. | 111,600 | $9.733M | 0.0% | $88.90 | 0.0% | Put | 68389X105 |
| MCHI | ISHARES TR | 154,823 | $9.718M | 0.0% | $66.56 | — | MSCI CHINA ETF | 46429B671 |
| ZTS | ZOETIS INC | 39,804 | $9.713M | 0.0% | $209.43 | +0.5% | CL A | 98978V103 |
| KKR | KKR & CO. INC. | 130,000 | $9.685M | 0.0% | $68.81 | +3.5% | Put | 48251W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 466,347 | $9.672M | 0.0% | $24.42 | -2.1% | SHS | G66721104 |
| ITT | ITT INC | 94,500 | $9.657M | 0.0% | $97.75 | +0.1% | Put | 45073V108 |
| DDOG | DATADOG INC | 54,200 | $9.654M | 0.0% | — | — | Put | 23804L103 |
| SNPS | SYNOPSYS, INC. | 26,109 | $9.621M | 0.0% | $298.28 | +13.1% | COM | 871607107 |
| APPN | APPIAN CORP | 147,100 | $9.592M | 0.0% | $84.31 | -1.4% | Put | 03782L101 |
| PBA | PEMBINA PIPELINE CORPORATION | 316,200 | $9.59M | 0.0% | $25.29 | +2.6% | Put | 706327103 |
| — | HESS CORPORATION | 128,900 | $9.542M | 0.0% | $74.01 | — | Put | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,726 | $9.459M | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,000 | $9.419M | 0.0% | $174.28 | 0.0% | Put | 874054109 |
| EXPE | EXPEDIA GROUP INC | 51,961 | $9.39M | 0.0% | $148.33 | +13.7% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 22,744 | $9.378M | 0.0% | $300.42 | +29.3% | COM | 90384S303 |
| UNM | UNUM GROUP | 381,200 | $9.366M | 0.0% | $26.76 | -4.3% | Call | 91529Y106 |
| NKE | NIKE, INC. | 55,900 | $9.317M | 0.0% | $144.82 | +6.7% | Call | 654106103 |
| AZN | ASTRAZENECA PLC | 159,800 | $9.308M | 0.0% | $58.72 | — | Call | 046353108 |
| DXC | DXC TECHNOLOGY CO | 287,331 | $9.249M | 0.0% | $36.36 | -10.4% | COM | 23355L106 |
| FDX | FEDEX CORP | 35,602 | $9.208M | 0.0% | $245.57 | -10.5% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 25,565 | $9.186M | 0.0% | $323.35 | +4.5% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N.A | 145,100 | $9.165M | 0.0% | — | — | Call | 989701107 |
| EG | EVEREST RE GROUP LTD | 33,100 | $9.067M | 0.0% | — | — | Call | G3223R108 |
| JBL | JABIL INC | 128,851 | $9.065M | 0.0% | $57.41 | +8.6% | COM | 466313103 |
| SAP | SAP SE | 64,321 | $9.012M | 0.0% | $136.60 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 64,057 | $9.001M | 0.0% | $96.18 | +26.3% | COM | 256746108 |
| QRVO | QORVO INC | 57,263 | $8.955M | 0.0% | $182.72 | -13.0% | COM | 74736K101 |
| AMP | AMERIPRISE FINANCIAL INC | 29,600 | $8.929M | 0.0% | — | — | Put | 03076C106 |
| UNM | UNUM GROUP | 362,400 | $8.904M | 0.0% | $26.76 | -4.3% | Put | 91529Y106 |
| PTON | PELOTON INTERACTIVE INC | 247,962 | $8.867M | 0.0% | $95.16 | -35.8% | CL A COM | 70614W100 |
| MS | MORGAN STANLEY | 90,100 | $8.844M | 0.0% | $65.18 | +33.1% | Put | 617446448 |
| — | ANGLOGOLD ASHANTI LTD | 420,086 | $8.813M | 0.0% | $19.53 | — | SPONSORED ADR | 035128206 |
| CAG | CONAGRA BRANDS INC | 258,000 | $8.811M | 0.0% | — | — | Call | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 37,645 | $8.81M | 0.0% | $234.54 | +6.7% | SHS | L8681T102 |
| MKL | MARKEL CORP | 7,119 | $8.785M | 0.0% | $1213.94 | +3.9% | COM | 570535104 |
| CAT | CATERPILLAR INC. | 42,195 | $8.723M | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| UAA | UNDER ARMOUR INC | 407,800 | $8.641M | 0.0% | $22.70 | 0.0% | Put | 904311107 |
| BHP | BHP GROUP LIMITED | 142,100 | $8.576M | 0.0% | $55.98 | — | Put | 088606108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,500 | $8.571M | 0.0% | $54.80 | +9.7% | Call | 74251V102 |
| FTNT | FORTINET INC | 23,800 | $8.554M | 0.0% | $52.01 | +26.5% | Put | 34959E109 |
| BNS | BANK NOVA SCOTIA B C | 119,000 | $8.531M | 0.0% | $49.42 | +6.9% | Put | 064149107 |
| — | STORE CAPITAL CORP | 247,400 | $8.511M | 0.0% | $32.03 | — | Call | 862121100 |
| GD | GENERAL DYNAMICS CORP. | 40,611 | $8.466M | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,984 | $8.405M | 0.0% | $279.29 | — | COM | 82669G104 |
| — | ROYAL DUTCH SHELL PLC | 193,000 | $8.376M | 0.0% | — | — | Call | 780259206 |
| FLO | FLOWERS FOODS, INC. | 304,702 | $8.37M | 0.0% | $20.95 | +2.6% | COM | 343498101 |
| EMN | EASTMAN CHEMICAL CO | 69,000 | $8.343M | 0.0% | $95.16 | 0.0% | Call | 277432100 |
| IGV | ISHARES TR | 20,900 | $8.311M | 0.0% | — | — | Call | 464287515 |
| AXTA | AXALTA COATING SYSTEMS LTD | 249,500 | $8.263M | 0.0% | $31.73 | 0.0% | Put | G0750C108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 132,446 | $8.258M | 0.0% | $51.48 | -4.4% | COM | 110122108 |
| MP | MP MATERIALS CORPORATION | 181,800 | $8.257M | 0.0% | — | — | Put | 553368101 |
| GT | GOODYEAR TIRE & RUBBER CO. | 385,100 | $8.21M | 0.0% | $20.76 | 0.0% | Put | 382550101 |
| AMGN | AMGEN INC. | 36,300 | $8.166M | 0.0% | $202.51 | -8.6% | Call | 031162100 |
| NVS | NOVARTIS AG | 93,200 | $8.152M | 0.0% | — | — | Put | 66987V109 |
| WSM | WILLIAMS-SONOMA, INC. | 48,100 | $8.135M | 0.0% | $84.17 | +2.1% | Put | 969904101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 49,150 | $8.122M | 0.0% | $131.98 | +14.9% | CL A | 571903202 |
| STE | STERIS PLC | 33,200 | $8.081M | 0.0% | $220.21 | 0.0% | Put | G8473T100 |
| CME | CME GROUP INC | 35,129 | $8.026M | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,063 | $7.957M | 0.0% | $74.61 | +3.2% | COM | 78467J100 |
| NTES | NETEASE INC | 78,100 | $7.949M | 0.0% | — | — | Put | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 35,500 | $7.946M | 0.0% | $223.84 | — | Put | 339041105 |
| — | PACWEST BANCORP | 175,800 | $7.941M | 0.0% | — | — | Put | 695263103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,661 | $7.937M | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| KSS | KOHL`S CORP. | 160,500 | $7.927M | 0.0% | $51.10 | 0.0% | Put | 500255104 |
| — | UNILEVER PLC | 147,315 | $7.924M | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| WYNN | WYNN RESORTS LTD. | 93,000 | $7.909M | 0.0% | $109.33 | -21.3% | Put | 983134107 |
| O | REALTY INCOME CORP. | 109,800 | $7.861M | 0.0% | $53.81 | +2.9% | Put | 756109104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 50,304 | $7.847M | 0.0% | $115.59 | +23.1% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD | 270,300 | $7.79M | 0.0% | $22.28 | +23.1% | Call | 878742204 |
| JCI | JOHNSON CTLS INTL PLC | 95,345 | $7.753M | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| SAM | BOSTON BEER CO., INC. | 15,315 | $7.736M | 0.0% | $694.35 | -28.1% | CL A | 100557107 |
| ALL | ALLSTATE CORP (THE) | 65,727 | $7.733M | 0.0% | $108.90 | -1.8% | COM | 020002101 |
| REG | REGENCY CENTERS CORPORATION | 102,600 | $7.731M | 0.0% | $55.35 | +9.9% | Put | 758849103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,897 | $7.726M | 0.0% | $407.00 | +5.9% | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,526 | $7.723M | 0.0% | $263.89 | +19.6% | COM | 83417M104 |
| IWM | ISHARES TR | 34,223 | $7.613M | 0.0% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| BBWI | BATH & BODY WORKS INC | 108,900 | $7.6M | 0.0% | $57.14 | +11.9% | Put | 070830104 |
| MCO | MOODY`S CORP. | 19,400 | $7.577M | 0.0% | $349.43 | +6.6% | Put | 615369105 |
| — | BARRICK GOLD CORP. | 397,262 | $7.548M | 0.0% | $19.55 | — | COM | 067901108 |
| EXC | EXELON CORP. | 129,912 | $7.504M | 0.0% | $32.51 | +0.1% | COM | 30161N101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 68,900 | $7.458M | 0.0% | — | — | Call | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 96,800 | $7.444M | 0.0% | $85.65 | -6.8% | Put | V7780T103 |
| — | BLACKROCK INC. | 8,100 | $7.416M | 0.0% | $841.03 | — | Put | 09247X101 |
| TTD | TRADE DESK INC | 80,900 | $7.414M | 0.0% | $85.97 | +1.9% | Call | 88339J105 |
| DAR | DARLING INGREDIENTS INC | 106,904 | $7.407M | 0.0% | $69.43 | +4.7% | COM | 237266101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 101,900 | $7.381M | 0.0% | — | — | Put | 03769M106 |
| MGA | MAGNA INTERNATIONAL INC. | 91,020 | $7.367M | 0.0% | $70.36 | +0.2% | COM | 559222401 |
| ZION | ZIONS BANCORPORATION N.A | 116,200 | $7.339M | 0.0% | — | — | Put | 989701107 |
| ZS | ZSCALER INC | 22,715 | $7.299M | 0.0% | $271.41 | +16.0% | COM | 98980G102 |
| QS | QUANTUMSCAPE CORP | 328,544 | $7.29M | 0.0% | $27.05 | +1.3% | COM CL A | 74767V109 |
| APPN | APPIAN CORP | 111,288 | $7.257M | 0.0% | $84.31 | -1.4% | CL A | 03782L101 |
| WMT | WALMART INC | 50,120 | $7.252M | 0.0% | $43.61 | +3.6% | COM | 931142103 |
| NTR | NUTRIEN LTD | 96,253 | $7.238M | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| STWD | STARWOOD PROPERTY TRUST INC | 297,800 | $7.237M | 0.0% | — | — | Put | 85571B105 |
| WPM | WHEATON PRECIOUS METALS CORP | 168,300 | $7.225M | 0.0% | $37.05 | +6.2% | Call | 962879102 |
| SHOP | SHOPIFY INC | 5,244 | $7.223M | 0.0% | $147.55 | -1.0% | CL A | 82509L107 |
| BE | BLOOM ENERGY CORP | 329,200 | $7.219M | 0.0% | $25.29 | 0.0% | Put | 093712107 |
| GNRC | GENERAC HOLDINGS INC | 20,400 | $7.179M | 0.0% | $414.80 | 0.0% | Call | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 24,000 | $7.176M | 0.0% | $286.41 | 0.0% | Call | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 31,857 | $7.131M | 0.0% | $223.84 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 33,497 | $7.035M | 0.0% | $61.44 | +4.6% | COM | 631103108 |
| RIO | RIO TINTO PLC | 104,892 | $7.021M | 0.0% | $66.94 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,332 | $6.99M | 0.0% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| MOS | MOSAIC COMPANY | 177,900 | $6.99M | 0.0% | — | — | Call | 61945C103 |
| FXI | ISHARES INC | 190,371 | $6.964M | 0.0% | $39.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | TILRAY BRANDS INC | 989,100 | $6.953M | 0.0% | $10.50 | — | Put | 88688T100 |
| XOP | SPDR SER TR | 72,400 | $6.941M | 0.0% | $69.11 | — | Call | 78468R556 |
| STM | STMICROELECTRONICS N V | 141,800 | $6.931M | 0.0% | $45.22 | — | Put | 861012102 |
| MKC | MCCORMICK & CO., INC. | 71,564 | $6.914M | 0.0% | $78.80 | -1.4% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 53,043 | $6.908M | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| MSCI | MSCI INC | 11,231 | $6.881M | 0.0% | $589.49 | +1.7% | COM | 55354G100 |
| CHDN | CHURCHILL DOWNS, INC. | 28,500 | $6.866M | 0.0% | — | — | Put | 171484108 |
| BHP | BHP GROUP LIMITED | 113,300 | $6.838M | 0.0% | $55.98 | — | Call | 088606108 |
| LUMN | LUMEN TECHNOLOGIES INC | 538,800 | $6.762M | 0.0% | $12.26 | -4.1% | Put | 550241103 |
| HPQ | HP INC | 178,900 | $6.739M | 0.0% | $26.06 | +8.2% | Put | 40434L105 |
| — | VANECK ETF TRUST | 252,700 | $6.737M | 0.0% | $30.32 | — | Call | 92189F403 |
| EMN | EASTMAN CHEMICAL CO | 55,723 | $6.737M | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| TDOC | TELADOC HEALTH INC | 72,959 | $6.699M | 0.0% | $151.82 | -21.3% | COM | 87918A105 |
| CNC | CENTENE CORP. | 81,200 | $6.691M | 0.0% | $73.27 | 0.0% | Put | 15135B101 |
| ERIC | TELEFONAKTIEBOLAGET L M ERIC | 615,500 | $6.69M | 0.0% | $11.20 | — | Put | 294821608 |
| PVH | PVH CORP | 62,540 | $6.67M | 0.0% | $107.56 | +0.9% | COM | 693656100 |
| WELL | WELLTOWER INC | 77,600 | $6.656M | 0.0% | — | — | Put | 95040Q104 |
| SLB | SCHLUMBERGER LTD. | 221,954 | $6.648M | 0.0% | $28.37 | +1.2% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 118,300 | $6.645M | 0.0% | $37.48 | +36.4% | Put | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 61,400 | $6.622M | 0.0% | $77.93 | +14.7% | Call | 25278X109 |
| CAR | AVIS BUDGET GROUP INC | 31,900 | $6.615M | 0.0% | — | — | Put | 053774105 |
| TX | TERNIUM S.A. | 151,178 | $6.579M | 0.0% | $40.28 | — | SPONSORED ADS | 880890108 |
| QS | QUANTUMSCAPE CORP | 295,700 | $6.562M | 0.0% | $27.05 | +1.3% | Call | 74767V109 |
| MIDD | MIDDLEBY CORP. | 33,300 | $6.552M | 0.0% | $175.58 | +3.9% | Put | 596278101 |
| MCK | MCKESSON CORPORATION | 26,170 | $6.505M | 0.0% | $209.52 | +2.5% | COM | 58155Q103 |
| VTR | VENTAS INC | 127,100 | $6.497M | 0.0% | $49.08 | -8.1% | Put | 92276F100 |
| CB | CHUBB LIMITED | 33,500 | $6.476M | 0.0% | — | — | Put | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 48,350 | $6.462M | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO | 53,200 | $6.453M | 0.0% | — | — | Call | 512816109 |
| TECH | BIO-TECHNE CORP | 12,400 | $6.415M | 0.0% | $119.43 | +0.8% | Put | 09073M104 |
| PWR | QUANTA SERVICES, INC. | 55,768 | $6.394M | 0.0% | $104.51 | +9.6% | COM | 74762E102 |
| TRU | TRANSUNION | 53,900 | $6.391M | 0.0% | $114.88 | -2.4% | Put | 89400J107 |
| BIIB | BIOGEN INC | 26,600 | $6.382M | 0.0% | — | — | Call | 09062X103 |
| TJX | TJX COMPANIES, INC. | 83,900 | $6.37M | 0.0% | $63.14 | +3.4% | Call | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHI | 47,500 | $6.349M | 0.0% | $106.49 | 0.0% | Put | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 103,855 | $6.302M | 0.0% | $65.21 | -9.6% | COM | 76131D103 |
| SNA | SNAP-ON, INC. | 29,100 | $6.268M | 0.0% | $212.27 | -9.8% | Put | 833034101 |
| — | SUNPOWER CORP | 299,462 | $6.25M | 0.0% | $26.18 | — | COM | 867652406 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 97,259 | $6.244M | 0.0% | $64.73 | +3.4% | COM CL A | 98980F104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 78,914 | $6.179M | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| CAG | CONAGRA BRANDS INC | 180,800 | $6.174M | 0.0% | — | — | Put | 205887102 |
| OLN | OLIN CORP. | 107,200 | $6.166M | 0.0% | $42.61 | +21.1% | Call | 680665205 |
| MDT | MEDTRONIC PLC | 59,391 | $6.144M | 0.0% | $105.50 | -3.3% | SHS | G5960L103 |
| SYK | STRYKER CORP. | 22,961 | $6.14M | 0.0% | $250.04 | +0.4% | COM | 863667101 |
| RACE | FERRARI N.V. | 23,651 | $6.121M | 0.0% | $227.80 | +8.2% | COM | N3167Y103 |
| — | WOLFSPEED INC | 54,700 | $6.114M | 0.0% | $80.73 | — | Call | 977852102 |
| SU | SUNCOR ENERGY, INC. | 243,800 | $6.102M | 0.0% | $17.58 | +17.4% | Call | 867224107 |
| LAD | LITHIA MOTORS, INC. | 20,465 | $6.077M | 0.0% | $342.79 | -9.9% | COM | 536797103 |
| — | BROOKFIELD ASSET MANAGEMENT | 100,100 | $6.044M | 0.0% | $54.28 | — | Call | 112585104 |
| VTRS | VIATRIS INC | 445,572 | $6.029M | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| WU | WESTERN UNION COMPANY | 336,443 | $6.002M | 0.0% | $18.37 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORPORATION | 32,364 | $5.997M | 0.0% | $168.62 | — | ADS | 892331307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 144,800 | $5.979M | 0.0% | $41.97 | -3.8% | Put | 46269C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,300 | $5.947M | 0.0% | $233.04 | — | Call | 33733E302 |
| OKTA | OKTA INC | 26,500 | $5.941M | 0.0% | — | — | Put | 679295105 |
| — | KELLOGG CO | 91,300 | $5.882M | 0.0% | $51.24 | -0.3% | Call | 487836108 |
| PLUG | PLUG POWER INC | 207,700 | $5.863M | 0.0% | $38.61 | -10.4% | Call | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400,300 | $5.848M | 0.0% | $18.66 | +2.4% | Call | 683712103 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 43,406 | $5.829M | 0.0% | $106.32 | +11.9% | COM | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,200 | $5.785M | 0.0% | $84.69 | 0.0% | Put | G7997R103 |
| TX | TERNIUM S.A. | 132,900 | $5.784M | 0.0% | $40.28 | — | Put | 880890108 |
| — | LABORATORY CORP. OF AMERICA | 18,362 | $5.77M | 0.0% | $275.85 | — | COM | 50540R409 |
| GMED | GLOBUS MEDICAL INC | 79,900 | $5.769M | 0.0% | $73.63 | -1.4% | Put | 379577208 |
| KEY | KEYCORP | 248,400 | $5.745M | 0.0% | — | — | Call | 493267108 |
| ES | EVERSOURCE ENERGY | 63,000 | $5.732M | 0.0% | — | — | Call | 30040W108 |
| RF | REGIONS FINANCIAL CORP. | 262,700 | $5.727M | 0.0% | $17.85 | +7.5% | Put | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 25,000 | $5.718M | 0.0% | $188.33 | +12.8% | Put | 92345Y106 |
| EWY | ISHARES INC | 73,188 | $5.699M | 0.0% | $81.56 | — | MSCI STH KOR ETF | 464286772 |
| VOD | VODAFONE GROUP PLC NEW | 377,700 | $5.639M | 0.0% | $14.96 | — | Call | 92857W308 |
| GDRX | GOODRX HOLDINGS INC | 172,200 | $5.627M | 0.0% | $40.23 | 0.0% | Put | 38246G108 |
| — | II-VI INC. | 82,245 | $5.62M | 0.0% | $68.33 | — | COM | 902104108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 38,666 | $5.61M | 0.0% | $147.48 | -2.8% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP. | 114,537 | $5.591M | 0.0% | $38.75 | -0.3% | COM | 440452100 |
| — | TILRAY BRANDS INC | 793,251 | $5.577M | 0.0% | $10.50 | — | COM CL 2 | 88688T100 |
| AAP | ADVANCE AUTO PARTS INC | 23,067 | $5.533M | 0.0% | $153.92 | +33.4% | COM | 00751Y106 |
| CTAS | CINTAS CORPORATION | 12,448 | $5.517M | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| GAP | GAP, INC. | 312,002 | $5.507M | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | ARISTA NETWORKS INC | 38,272 | $5.502M | 0.0% | $155.86 | — | COM | 040413106 |
| NKE | NIKE, INC. | 32,843 | $5.474M | 0.0% | $144.82 | +6.7% | CL B | 654106103 |
| AA | ALCOA CORP | 90,900 | $5.416M | 0.0% | $37.85 | +26.6% | Call | 013872106 |
| — | ANSYS INC. | 13,500 | $5.415M | 0.0% | $340.90 | — | Put | 03662Q105 |
| NUE | NUCOR CORP. | 47,400 | $5.411M | 0.0% | $65.09 | +57.5% | Call | 670346105 |
| DOV | DOVER CORP. | 29,792 | $5.41M | 0.0% | $159.50 | +0.9% | COM | 260003108 |
| LMND | LEMONADE INC | 127,700 | $5.377M | 0.0% | $68.87 | -18.4% | Put | 52567D107 |
| PHM | PULTEGROUP INC | 93,700 | $5.356M | 0.0% | $49.77 | -1.0% | Put | 745867101 |
| CCL | CARNIVAL CORP. | 264,500 | $5.322M | 0.0% | $20.81 | +2.8% | Call | 143658300 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $5.303M | 0.0% | $138.51 | +4.7% | Call | 478160104 |
| OVV | OVINTIV INC | 156,900 | $5.288M | 0.0% | $21.39 | +66.9% | Put | 69047Q102 |
| EG | EVEREST RE GROUP LTD | 19,300 | $5.287M | 0.0% | — | — | Put | G3223R108 |
| LMND | LEMONADE INC | 125,521 | $5.286M | 0.0% | $68.87 | -18.4% | COM | 52567D107 |
| PODD | INSULET CORPORATION | 19,800 | $5.268M | 0.0% | $289.12 | +0.3% | Call | 45784P101 |
| XPO | XPO LOGISTICS INC | 67,500 | $5.227M | 0.0% | $48.02 | -3.2% | Put | 983793100 |
| ROKU | ROKU INC | 22,700 | $5.18M | 0.0% | $328.91 | -18.0% | Call | 77543R102 |
| STLD | STEEL DYNAMICS INC. | 83,400 | $5.177M | 0.0% | $48.15 | +21.7% | Call | 858119100 |
| LUMN | LUMEN TECHNOLOGIES INC | 411,079 | $5.159M | 0.0% | $12.26 | -4.1% | COM | 550241103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 48,000 | $5.131M | 0.0% | — | — | Call | 34964C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 117,100 | $5.127M | 0.0% | $53.86 | -13.9% | Call | 910047109 |
| KHC | KRAFT HEINZ CO | 142,300 | $5.109M | 0.0% | $29.49 | 0.0% | Call | 500754106 |
| CAH | CARDINAL HEALTH, INC. | 99,200 | $5.108M | 0.0% | $44.62 | 0.0% | Call | 14149Y108 |
| ADSK | AUTODESK INC. | 18,124 | $5.096M | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| EQT | EQT CORP | 233,200 | $5.086M | 0.0% | $18.17 | +8.1% | Put | 26884L109 |
| BILL | BILL.COM HOLDINGS INC | 20,400 | $5.083M | 0.0% | $214.94 | +31.5% | Put | 090043100 |
| DB | DEUTSCHE BANK AG | 405,900 | $5.074M | 0.0% | — | — | Put | D18190898 |
| PYPL | PAYPAL HOLDINGS INC | 26,906 | $5.074M | 0.0% | $213.86 | +0.9% | COM | 70450Y103 |
| MP | MP MATERIALS CORPORATION | 111,400 | $5.06M | 0.0% | — | — | Call | 553368101 |
| DB | DEUTSCHE BANK AG | 400,400 | $5.005M | 0.0% | — | — | Call | D18190898 |
| — | TWITTER INC | 115,800 | $5.005M | 0.0% | $48.33 | — | Call | 90184L102 |
| APPS | DIGITAL TURBINE INC | 81,500 | $4.971M | 0.0% | $62.66 | +8.6% | Call | 25400W102 |
| XRT | SPDR SER TR | 54,831 | $4.951M | 0.0% | $89.46 | — | S&P RETAIL ETF | 78464A714 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,749 | $4.918M | 0.0% | $233.04 | — | DJ INTERNT IDX | 33733E302 |
| MTB | M & T BANK CORP | 31,900 | $4.899M | 0.0% | $132.80 | +1.1% | Call | 55261F104 |
| JKHY | JACK HENRY & ASSOCIATES, INC | 29,300 | $4.893M | 0.0% | $158.23 | -2.9% | Put | 426281101 |
| EXPI | EXP WORLD HOLDINGS INC | 145,200 | $4.892M | 0.0% | $38.74 | 0.0% | Put | 30212W100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 85,700 | $4.873M | 0.0% | — | — | Put | 026874784 |
| — | VANECK ETF TRUST | 181,896 | $4.849M | 0.0% | $30.32 | — | VANECK RUSSIA ETF | 92189F403 |
| PTON | PELOTON INTERACTIVE INC | 134,900 | $4.824M | 0.0% | $95.16 | -35.8% | Call | 70614W100 |
| SCHW | CHARLES SCHWAB CORP. | 57,300 | $4.819M | 0.0% | — | — | Put | 808513105 |
| — | SL GREEN REALTY CORP. | 67,200 | $4.818M | 0.0% | — | — | Call | 78440X804 |
| XBI | SPDR SER TR | 42,961 | $4.81M | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| POST | POST HOLDINGS INC | 42,600 | $4.802M | 0.0% | — | — | Put | 737446104 |
| RPRX | ROYALTY PHARMA PLC | 120,500 | $4.802M | 0.0% | — | — | Call | G7709Q104 |
| PH | PARKER-HANNIFIN CORP. | 14,938 | $4.752M | 0.0% | $291.74 | +0.3% | COM | 701094104 |
| HSBC | HSBC HOLDINGS PLC | 157,506 | $4.749M | 0.0% | $26.79 | — | SPON ADR NEW | 404280406 |
| CVE | CENOVUS ENERGY INC | 385,616 | $4.735M | 0.0% | $10.69 | +1.8% | COM | 15135U109 |
| TRV | TRAVELERS COMPANIES INC. | 30,200 | $4.724M | 0.0% | — | — | Call | 89417E109 |
| — | HEALTHCARE TRUST OF AMERICA | 141,019 | $4.709M | 0.0% | $30.48 | — | CL A NEW | 42225P501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,200 | $4.692M | 0.0% | $84.52 | +27.5% | Put | 538034109 |
| HCA | HCA HEALTHCARE INC | 18,244 | $4.687M | 0.0% | $235.57 | +0.2% | COM | 40412C101 |
| — | KELLOGG CO | 72,476 | $4.669M | 0.0% | $51.24 | -0.3% | COM | 487836108 |
| TFII | TFI INTERNATIONAL INC | 41,500 | $4.653M | 0.0% | $106.98 | +1.7% | Put | 87241L109 |
| RGLD | ROYAL GOLD, INC. | 43,938 | $4.623M | 0.0% | $115.57 | -12.8% | COM | 780287108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 105,452 | $4.617M | 0.0% | $53.86 | -13.9% | COM | 910047109 |
| — | BROOKFIELD ASSET MANAGEMENT | 75,759 | $4.574M | 0.0% | $54.28 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PACIFIC CORP. | 18,151 | $4.573M | 0.0% | $213.59 | +0.7% | COM | 907818108 |
| — | LINDE PLC | 13,196 | $4.571M | 0.0% | $346.39 | — | SHS | G5494J103 |
| APA | APA CORPORATION | 169,378 | $4.555M | 0.0% | $20.18 | +15.9% | COM | 03743Q108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,700 | $4.552M | 0.0% | $43.20 | — | Call | 637417106 |
| ECL | ECOLAB, INC. | 19,400 | $4.551M | 0.0% | $204.31 | +5.5% | Call | 278865100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 163,709 | $4.52M | 0.0% | $25.62 | +4.5% | COM | 071734107 |
| WEX | WEX INC | 32,082 | $4.504M | 0.0% | $163.75 | -6.7% | COM | 96208T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,800 | $4.499M | 0.0% | — | — | Call | 65336K103 |
| APH | AMPHENOL CORP. | 51,164 | $4.475M | 0.0% | $32.57 | +19.5% | CL A | 032095101 |
| ORCL | ORACLE CORP. | 51,315 | $4.475M | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| — | SYNOVUS FINANCIAL CORP. | 93,200 | $4.461M | 0.0% | $47.12 | — | Put | 87161C501 |
| DEO | DIAGEO PLC | 20,260 | $4.46M | 0.0% | $220.14 | — | ADR | 25243Q205 |
| CHWY | CHEWY INC | 75,500 | $4.452M | 0.0% | $65.71 | -0.5% | Put | 16679L109 |
| REGN | REGENERON PHARMACEUTICALS, I | 7,000 | $4.421M | 0.0% | $506.02 | +20.8% | Call | 75886F107 |
| LYFT | LYFT INC | 103,169 | $4.408M | 0.0% | $47.58 | -1.7% | CL A COM | 55087P104 |
| KBE | SPDR SER TR | 80,600 | $4.398M | 0.0% | — | — | Put | 78464A797 |
| COTY | COTY INC | 416,900 | $4.377M | 0.0% | $9.38 | 0.0% | Put | 222070203 |
| WEX | WEX INC | 31,100 | $4.366M | 0.0% | $163.75 | -6.7% | Put | 96208T104 |
| PLD | PROLOGIS INC | 25,874 | $4.356M | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES, INC. | 37,800 | $4.354M | 0.0% | $90.28 | +1.6% | Call | 101121101 |
| OZK | BANK OZK | 93,500 | $4.351M | 0.0% | $35.53 | +10.1% | Put | 06417N103 |
| BE | BLOOM ENERGY CORP | 198,216 | $4.347M | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| SLF | SUN LIFE FINANCIAL, INC. | 77,700 | $4.327M | 0.0% | $51.43 | +7.5% | Put | 866796105 |
| OIH | VANECK ETF TRUST | 23,400 | $4.325M | 0.0% | $190.56 | — | Call | 92189H607 |
| KKR | KKR & CO. INC. | 57,995 | $4.321M | 0.0% | $68.81 | +3.5% | COM | 48251W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 315,800 | $4.304M | 0.0% | — | — | Call | 874060205 |
| NWL | NEWELL BRANDS INC | 197,000 | $4.302M | 0.0% | $20.95 | -10.7% | Call | 651229106 |
| CTAS | CINTAS CORPORATION | 9,700 | $4.299M | 0.0% | $103.73 | 0.0% | Put | 172908105 |
| MCD | MCDONALD`S CORP | 15,990 | $4.286M | 0.0% | $203.78 | +12.7% | COM | 580135101 |
| SOXX | ISHARES TR | 7,900 | $4.284M | 0.0% | $445.97 | — | Put | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 11,791 | $4.237M | 0.0% | $335.80 | +2.5% | COM NEW | 46120E602 |
| XHB | SPDR SER TR | 49,300 | $4.229M | 0.0% | $75.70 | — | Call | 78464A888 |
| RBC | RBC BEARINGS INC. | 20,700 | $4.181M | 0.0% | $215.88 | -0.5% | Put | 75524B104 |
| CPRT | COPART, INC. | 27,345 | $4.146M | 0.0% | $36.06 | +2.9% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 51,200 | $4.136M | 0.0% | $30.58 | -4.5% | Call | 26614N102 |
| CLX | CLOROX CO. | 23,669 | $4.127M | 0.0% | $162.51 | -10.4% | COM | 189054109 |
| WCC | WESCO INTERNATIONAL, INC. | 31,049 | $4.086M | 0.0% | $105.49 | +17.8% | COM | 95082P105 |
| AOS | A.O. SMITH CORP. | 47,600 | $4.086M | 0.0% | $66.47 | +6.5% | Put | 831865209 |
| FIVE | FIVE BELOW INC | 19,700 | $4.076M | 0.0% | $195.93 | +0.4% | Call | 33829M101 |
| IQV | IQVIA HOLDINGS INC | 14,422 | $4.069M | 0.0% | $252.41 | +2.8% | COM | 46266C105 |
| CMA | COMERICA, INC. | 46,700 | $4.063M | 0.0% | — | — | Put | 200340107 |
| UPST | UPSTART HOLDINGS INC | 26,464 | $4.004M | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| KMI | KINDER MORGAN INC | 251,400 | $3.987M | 0.0% | $11.44 | +15.3% | Call | 49456B101 |
| SYNA | SYNAPTICS INC | 13,744 | $3.979M | 0.0% | $150.25 | +59.0% | COM | 87157D109 |
| MDB | MONGODB INC | 7,498 | $3.969M | 0.0% | $509.07 | +0.6% | CL A | 60937P106 |
| CINF | CINCINNATI FINANCIAL CORP. | 34,700 | $3.953M | 0.0% | $106.25 | +0.1% | Call | 172062101 |
| PBA | PEMBINA PIPELINE CORPORATION | 130,297 | $3.952M | 0.0% | $25.29 | +2.6% | COM | 706327103 |
| BBWI | BATH & BODY WORKS INC | 56,500 | $3.943M | 0.0% | $57.14 | +11.9% | Call | 070830104 |
| RVLV | REVOLVE GROUP INC | 70,100 | $3.928M | 0.0% | $69.89 | +0.6% | Put | 76156B107 |
| LVS | LAS VEGAS SANDS CORP | 104,233 | $3.923M | 0.0% | $47.60 | -22.9% | COM | 517834107 |
| AFL | AFLAC INC. | 67,100 | $3.918M | 0.0% | $50.98 | 0.0% | Put | 001055102 |
| TRP | TC ENERGY CORPORATION | 83,100 | $3.867M | 0.0% | $37.93 | +5.1% | Put | 87807B107 |
| C | CITIGROUP INC | 64,030 | $3.867M | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 40,300 | $3.864M | 0.0% | $69.11 | — | Put | 78468R556 |
| OSK | OSHKOSH CORP | 34,214 | $3.856M | 0.0% | $100.80 | +0.7% | COM | 688239201 |
| SWK | STANLEY BLACK & DECKER INC | 20,300 | $3.829M | 0.0% | $168.86 | -6.1% | Call | 854502101 |
| MKTX | MARKETAXESS HOLDINGS INC. | 9,300 | $3.825M | 0.0% | — | — | Call | 57060D108 |
| PANW | PALO ALTO NETWORKS INC | 6,843 | $3.81M | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| — | UNILEVER PLC | 70,500 | $3.792M | 0.0% | $53.79 | — | Call | 904767704 |
| CPRT | COPART, INC. | 24,900 | $3.775M | 0.0% | $36.06 | +2.9% | Put | 217204106 |
| SU | SUNCOR ENERGY, INC. | 150,278 | $3.761M | 0.0% | $17.58 | +17.4% | COM | 867224107 |
| CTVA | CORTEVA INC | 79,454 | $3.757M | 0.0% | $42.99 | +1.3% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 80,300 | $3.725M | 0.0% | $43.94 | -0.5% | Put | 87165B103 |
| GFI | GOLD FIELDS LTD | 337,600 | $3.71M | 0.0% | $10.99 | — | Put | 38059T106 |
| URI | UNITED RENTALS, INC. | 11,140 | $3.702M | 0.0% | $325.11 | +6.2% | COM | 911363109 |
| LII | LENNOX INTERNATIONAL INC | 11,400 | $3.698M | 0.0% | — | — | Call | 526107107 |
| CSGP | COSTAR GROUP, INC. | 46,400 | $3.667M | 0.0% | $86.44 | -2.9% | Put | 22160N109 |
| NEM | NEWMONT CORP | 59,100 | $3.665M | 0.0% | $50.24 | -0.8% | Put | 651639106 |
| RY | ROYAL BANK OF CANADA | 34,278 | $3.638M | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 142,200 | $3.613M | 0.0% | $22.11 | — | Put | 11120U105 |
| CME | CME GROUP INC | 15,800 | $3.61M | 0.0% | $184.82 | 0.0% | Call | 12572Q105 |
| MCO | MOODY`S CORP. | 9,200 | $3.593M | 0.0% | $349.43 | +6.6% | Call | 615369105 |
| BILL | BILL.COM HOLDINGS INC | 14,300 | $3.563M | 0.0% | $214.94 | +31.5% | Call | 090043100 |
| — | MIMECAST LTD | 44,700 | $3.557M | 0.0% | — | — | Put | G14838109 |
| PSTG | PURE STORAGE INC | 109,140 | $3.553M | 0.0% | $21.48 | +35.1% | CL A | 74624M102 |
| FANG | DIAMONDBACK ENERGY INC | 32,872 | $3.545M | 0.0% | $77.93 | +14.7% | SPON ADR NEW | 25278X109 |
| TYL | TYLER TECHNOLOGIES, INC. | 6,590 | $3.545M | 0.0% | $487.36 | +6.2% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO., INC. | 34,323 | $3.518M | 0.0% | $85.46 | +1.1% | COM | 171340102 |
| NRG | NRG ENERGY INC. | 81,500 | $3.511M | 0.0% | $35.53 | -1.6% | Call | 629377508 |
| TDOC | TELADOC HEALTH INC | 38,200 | $3.508M | 0.0% | $151.82 | -21.3% | Call | 87918A105 |
| — | ROYAL DUTCH SHELL PLC | 80,800 | $3.507M | 0.0% | — | — | Put | 780259206 |
| — | JACOBS ENGINEERING GROUP, IN | 25,100 | $3.495M | 0.0% | $138.84 | — | Put | 469814107 |
| PAYX | PAYCHEX INC. | 25,600 | $3.494M | 0.0% | $94.23 | +16.6% | Put | 704326107 |
| PENN | PENN NATIONAL GAMING, INC. | 66,900 | $3.469M | 0.0% | $84.59 | -28.3% | Put | 707569109 |
| INDA | ISHARES TR | 75,581 | $3.465M | 0.0% | $45.74 | — | MSCI INDIA ETF | 46429B598 |
| FFIV | F5 INC | 14,068 | $3.443M | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 162,035 | $3.434M | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| AZTA | AZENTA INC | 33,226 | $3.426M | 0.0% | $105.33 | +2.9% | COM | 114340102 |
| NEE | NEXTERA ENERGY INC | 36,582 | $3.415M | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| ALB | ALBEMARLE CORP. | 14,556 | $3.403M | 0.0% | $152.58 | +53.9% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 94,770 | $3.402M | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | VMWARE INC. | 29,346 | $3.401M | 0.0% | $115.89 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP. | 11,618 | $3.398M | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| UNM | UNUM GROUP | 138,239 | $3.397M | 0.0% | $26.76 | -4.3% | COM | 91529Y106 |
| IDXX | IDEXX LABORATORIES, INC. | 5,135 | $3.381M | 0.0% | $597.80 | +5.0% | COM | 45168D104 |
| HAL | HALLIBURTON CO. | 147,600 | $3.376M | 0.0% | $20.47 | +6.4% | Call | 406216101 |
| WSM | WILLIAMS-SONOMA, INC. | 19,817 | $3.352M | 0.0% | $84.17 | +2.1% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC. | 8,500 | $3.327M | 0.0% | $369.73 | +15.6% | Put | 550021109 |
| OKTA | OKTA INC | 14,700 | $3.295M | 0.0% | — | — | Call | 679295105 |
| BRO | BROWN & BROWN, INC. | 46,700 | $3.282M | 0.0% | $54.15 | +15.9% | Put | 115236101 |
| FSLR | FIRST SOLAR INC | 37,600 | $3.277M | 0.0% | $92.28 | +11.4% | Call | 336433107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 21,000 | $3.276M | 0.0% | $115.59 | +23.1% | Call | 43300A203 |
| NTNX | NUTANIX INC | 102,200 | $3.256M | 0.0% | $30.98 | +10.7% | Put | 67059N108 |
| UTHR | UNITED THERAPEUTICS CORP | 14,993 | $3.24M | 0.0% | $179.60 | +9.3% | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,500 | $3.227M | 0.0% | $85.25 | +18.9% | Call | 12769G100 |
| ASHR | DBX ETF TRUST | 82,335 | $3.218M | 0.0% | $38.19 | — | XTRACK HRVST CSI | 233051879 |
| — | SVB FINANCIAL GROUP | 4,737 | $3.213M | 0.0% | $616.95 | — | COM | 78486Q101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 12,200 | $3.208M | 0.0% | $231.12 | — | Call | 45781V101 |
| ING | ING GROEP N.V. | 230,400 | $3.207M | 0.0% | — | — | Call | 456837103 |
| FE | FIRSTENERGY CORP. | 77,032 | $3.204M | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| ORI | OLD REPUBLIC INTERNATIONAL C | 128,900 | $3.168M | 0.0% | $17.29 | +6.4% | Put | 680223104 |
| — | ATHENE HOLDING LTD | 38,000 | $3.167M | 0.0% | $83.42 | — | Put | G0684D107 |
| JCI | JOHNSON CTLS INTL PLC | 38,900 | $3.163M | 0.0% | $69.63 | 0.0% | Put | G51502105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 65,800 | $3.163M | 0.0% | $43.20 | — | Put | 637417106 |
| CLF | CLEVELAND-CLIFFS INC | 144,700 | $3.15M | 0.0% | $19.82 | +8.7% | Call | 185899101 |
| — | HESS CORPORATION | 42,300 | $3.131M | 0.0% | $74.01 | — | Call | 42809H107 |
| — | DISCOVER FINANCIAL SERVICES | 26,999 | $3.12M | 0.0% | $115.56 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 8,200 | $3.12M | 0.0% | — | — | Put | 452327109 |
| TX | TERNIUM S.A. | 71,700 | $3.12M | 0.0% | $40.28 | — | Call | 880890108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 35,255 | $3.115M | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| DD | DUPONT DE NEMOURS INC | 38,201 | $3.086M | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| RHI | ROBERT HALF INTERNATIONAL IN | 27,600 | $3.078M | 0.0% | $103.87 | +7.2% | Put | 770323103 |
| CLH | CLEAN HARBORS, INC. | 30,800 | $3.073M | 0.0% | $101.70 | +3.6% | Put | 184496107 |
| SU | SUNCOR ENERGY, INC. | 122,400 | $3.064M | 0.0% | $17.58 | +17.4% | Put | 867224107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 92,430 | $3.061M | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,600 | $3.054M | 0.0% | $31.10 | 0.0% | Put | 28414H103 |
| LYFT | LYFT INC | 71,100 | $3.038M | 0.0% | $47.58 | -1.7% | Put | 55087P104 |
| HPQ | HP INC | 80,494 | $3.032M | 0.0% | $26.06 | +8.2% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 30,100 | $3.022M | 0.0% | $83.99 | +10.6% | Put | 754730109 |
| GT | GOODYEAR TIRE & RUBBER CO. | 141,682 | $3.021M | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| TRMB | TRIMBLE INC | 34,600 | $3.017M | 0.0% | $72.54 | +18.4% | Put | 896239100 |
| BYND | BEYOND MEAT INC | 46,300 | $3.017M | 0.0% | $104.50 | -18.6% | Call | 08862E109 |
| DT | DYNATRACE INC | 48,800 | $2.945M | 0.0% | $47.05 | +44.8% | Put | 268150109 |
| — | IAA INC | 58,155 | $2.944M | 0.0% | $50.62 | — | COM | 449253103 |
| CAH | CARDINAL HEALTH, INC. | 56,907 | $2.93M | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 26,996 | $2.929M | 0.0% | $98.36 | +4.2% | CL A | 12504L109 |
| WYNN | WYNN RESORTS LTD. | 34,411 | $2.926M | 0.0% | $109.33 | -21.3% | COM | 983134107 |
| EGP | EASTGROUP PROPERTIES, INC. | 12,800 | $2.916M | 0.0% | $165.86 | — | Call | 277276101 |
| GPN | GLOBAL PAYMENTS, INC. | 21,500 | $2.906M | 0.0% | $134.54 | -1.5% | Put | 37940X102 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 14,200 | $2.902M | 0.0% | $184.81 | 0.0% | Call | 445658107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,500 | $2.896M | 0.0% | $35.38 | +10.1% | Put | 31620R303 |
| TXG | 10X GENOMICS INC | 19,400 | $2.89M | 0.0% | $153.17 | 0.0% | Put | 88025U109 |
| NUE | NUCOR CORP. | 25,291 | $2.887M | 0.0% | $65.09 | +57.5% | COM | 670346105 |
| GWW | W.W. GRAINGER INC. | 5,540 | $2.871M | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | ZENDESK INC | 27,532 | $2.871M | 0.0% | $104.28 | — | COM | 98936J101 |
| BBWI | BATH & BODY WORKS INC | 40,995 | $2.861M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| JNJ | JOHNSON & JOHNSON | 16,567 | $2.834M | 0.0% | $138.51 | +4.7% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.829M | 0.0% | $168.86 | -6.1% | COM | 854502101 |
| DG | DOLLAR GENERAL CORP. | 11,988 | $2.827M | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,300 | $2.8M | 0.0% | $153.55 | — | Put | 921908844 |
| GPN | GLOBAL PAYMENTS, INC. | 20,685 | $2.796M | 0.0% | $134.54 | -1.5% | COM | 37940X102 |
| EWT | ISHARES INC | 41,900 | $2.791M | 0.0% | — | — | Put | 46434G772 |
| CC | CHEMOURS COMPANY | 83,000 | $2.785M | 0.0% | — | — | Call | 163851108 |
| — | APTIV PLC | 16,708 | $2.756M | 0.0% | $150.04 | — | SHS | G6095L109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 14,715 | $2.748M | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 17,700 | $2.746M | 0.0% | $141.37 | +0.4% | Call | 83088M102 |
| RPM | RPM INTERNATIONAL, INC. | 27,168 | $2.744M | 0.0% | $90.14 | +1.0% | COM | 749685103 |
| EXP | EAGLE MATERIALS INC. | 16,300 | $2.713M | 0.0% | — | — | Call | 26969P108 |
| ACM | AECOM | 35,028 | $2.709M | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| UPST | UPSTART HOLDINGS INC | 17,900 | $2.708M | 0.0% | $249.80 | 0.0% | Call | 91680M107 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,200 | $2.704M | 0.0% | $48.44 | +18.4% | Put | 125269100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,254 | $2.696M | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| IT | GARTNER, INC. | 8,035 | $2.686M | 0.0% | $271.31 | +18.5% | COM | 366651107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,500 | $2.665M | 0.0% | $263.89 | +19.6% | Call | 83417M104 |
| RVLV | REVOLVE GROUP INC | 47,435 | $2.658M | 0.0% | $69.89 | +0.6% | CL A | 76156B107 |
| AR | ANTERO RESOURCES CORP | 151,400 | $2.65M | 0.0% | $14.60 | +29.8% | Call | 03674X106 |
| ENTG | ENTEGRIS INC | 19,100 | $2.647M | 0.0% | $137.46 | 0.0% | Put | 29362U104 |
| — | BERRY GLOBAL GROUP INC | 35,800 | $2.641M | 0.0% | $71.65 | — | Put | 08579W103 |
| LW | LAMB WESTON HOLDINGS INC | 41,598 | $2.636M | 0.0% | $63.12 | -14.8% | COM | 513272104 |
| WHR | WHIRLPOOL CORP. | 11,200 | $2.628M | 0.0% | $221.66 | -0.9% | Put | 963320106 |
| PEGA | PEGASYSTEMS INC. | 23,503 | $2.628M | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| USB | U.S. BANCORP. | 46,709 | $2.624M | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 33,466 | $2.579M | 0.0% | $53.09 | — | COM | 518415104 |
| GL | GLOBE LIFE INC | 27,300 | $2.559M | 0.0% | $89.78 | -0.4% | Put | 37959E102 |
| — | CHARGEPOINT HOLDINGS INC | 134,066 | $2.554M | 0.0% | $26.39 | — | COM CL A | 15961R105 |
| — | AMEDISYS INC. | 15,600 | $2.525M | 0.0% | — | — | Call | 023436108 |
| SONY | SONY GROUP CORPORATION | 19,900 | $2.515M | 0.0% | $108.99 | — | Call | 835699307 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 41,231 | $2.513M | 0.0% | $45.31 | +19.1% | CL A | 499049104 |
| OTIS | OTIS WORLDWIDE CORP | 28,759 | $2.504M | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| ACGL | ARCH CAPITAL GROUP LTD | 56,234 | $2.5M | 0.0% | $39.78 | +1.4% | ORD | G0450A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,300 | $2.488M | 0.0% | $50.01 | — | Call | 922042858 |
| AON | AON PLC. | 8,247 | $2.479M | 0.0% | $233.39 | +24.7% | SHS CL A | G0403H108 |
| NTRS | NORTHERN TRUST CORP. | 20,700 | $2.476M | 0.0% | $104.73 | +0.3% | Put | 665859104 |
| RGEN | REPLIGEN CORP. | 9,300 | $2.463M | 0.0% | $269.41 | 0.0% | Call | 759916109 |
| KMI | KINDER MORGAN INC | 155,195 | $2.461M | 0.0% | $11.44 | +15.3% | COM | 49456B101 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 11,967 | $2.446M | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| TREX | TREX CO., INC. | 18,100 | $2.444M | 0.0% | $104.56 | +14.8% | Put | 89531P105 |
| DVN | DEVON ENERGY CORP. | 55,300 | $2.436M | 0.0% | — | — | Put | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,800 | $2.435M | 0.0% | $163.35 | +2.6% | Call | 008252108 |
| CINF | CINCINNATI FINANCIAL CORP. | 21,286 | $2.425M | 0.0% | $106.25 | +0.1% | COM | 172062101 |
| CHWY | CHEWY INC | 40,657 | $2.398M | 0.0% | $65.71 | -0.5% | CL A | 16679L109 |
| CCJ | CAMECO CORP. | 109,876 | $2.396M | 0.0% | $16.13 | +48.3% | COM | 13321L108 |
| MIDD | MIDDLEBY CORP. | 12,129 | $2.387M | 0.0% | $175.58 | +3.9% | COM | 596278101 |
| ORCL | ORACLE CORP. | 27,300 | $2.381M | 0.0% | $88.90 | 0.0% | Call | 68389X105 |
| CTRA | COTERRA ENERGY INC | 124,900 | $2.373M | 0.0% | $13.41 | +25.8% | Call | 127097103 |
| FTNT | FORTINET INC | 6,600 | $2.372M | 0.0% | $52.01 | +26.5% | Call | 34959E109 |
| BP | BP PLC | 88,918 | $2.368M | 0.0% | $24.73 | — | SPONSORED ADR | 055622104 |
| — | VANECK ETF TRUST | 88,800 | $2.367M | 0.0% | $30.32 | — | Put | 92189F403 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 6,550 | $2.347M | 0.0% | $164.40 | +0.4% | COM | 679580100 |
| MTB | M & T BANK CORP | 15,221 | $2.338M | 0.0% | $132.80 | +1.1% | COM | 55261F104 |
| NOW | SERVICENOW INC | 3,581 | $2.324M | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| APPN | APPIAN CORP | 35,600 | $2.321M | 0.0% | $84.31 | -1.4% | Call | 03782L101 |
| EEFT | EURONET WORLDWIDE INC | 19,400 | $2.312M | 0.0% | — | — | Call | 298736109 |
| MRNA | MODERNA INC | 9,100 | $2.311M | 0.0% | $292.38 | 0.0% | Call | 60770K107 |
| TECK | TECK RESOURCES LTD | 79,684 | $2.296M | 0.0% | $22.28 | +23.1% | CL B | 878742204 |
| — | NEW RELIC INC | 20,841 | $2.292M | 0.0% | $97.66 | — | COM | 64829B100 |
| CNC | CENTENE CORP. | 27,741 | $2.286M | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| COTY | COTY INC | 214,905 | $2.257M | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| VST | VISTRA CORP | 98,300 | $2.238M | 0.0% | $17.87 | +3.6% | Put | 92840M102 |
| OC | OWENS CORNING | 24,500 | $2.217M | 0.0% | $94.03 | -3.5% | Put | 690742101 |
| — | SMARTSHEET INC | 28,572 | $2.213M | 0.0% | $77.22 | — | COM CL A | 83200N103 |
| SAIA | SAIA INC. | 6,564 | $2.212M | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| XPO | XPO LOGISTICS INC | 28,434 | $2.202M | 0.0% | $48.02 | -3.2% | COM | 983793100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 66,800 | $2.195M | 0.0% | $47.85 | 0.0% | Put | 565788106 |
| — | SUNPOWER CORP | 105,000 | $2.191M | 0.0% | $26.18 | — | Call | 867652406 |
| THO | THOR INDUSTRIES, INC. | 21,100 | $2.19M | 0.0% | $104.89 | -5.4% | Put | 885160101 |
| GDRX | GOODRX HOLDINGS INC | 66,571 | $2.176M | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| LOW | LOWE`S COS., INC. | 8,407 | $2.173M | 0.0% | $182.91 | +20.2% | COM | 548661107 |
| — | TATA MOTORS LTD. | 67,166 | $2.155M | 0.0% | $26.74 | — | SPONSORED ADR | 876568502 |
| LSTR | LANDSTAR SYSTEM, INC. | 12,028 | $2.153M | 0.0% | $179.00 | — | COM | 515098101 |
| TXRH | TEXAS ROADHOUSE INC | 24,055 | $2.148M | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| USFD | US FOODS HOLDING CORP | 61,300 | $2.135M | 0.0% | $35.05 | -0.7% | Put | 912008109 |
| AAL | AMERICAN AIRLINES GROUP INC | 117,900 | $2.117M | 0.0% | $19.11 | +0.3% | Call | 02376R102 |
| LAMR | LAMAR ADVERTISING CO | 17,400 | $2.111M | 0.0% | — | — | Put | 512816109 |
| ED | CONSOLIDATED EDISON, INC. | 24,600 | $2.099M | 0.0% | — | — | Call | 209115104 |
| ITW | ILLINOIS TOOL WORKS, INC. | 8,496 | $2.097M | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| PNR | PENTAIR PLC | 28,400 | $2.074M | 0.0% | $70.06 | -0.4% | Put | G7S00T104 |
| UPWK | UPWORK INC | 60,100 | $2.053M | 0.0% | $44.24 | -0.1% | Call | 91688F104 |
| AQN | ALGONQUIN POWER & UTILITIES | 141,952 | $2.051M | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| CPRI | CAPRI HOLDINGS LTD | 31,500 | $2.045M | 0.0% | $54.40 | +8.8% | Call | G1890L107 |
| PHM | PULTEGROUP INC | 35,500 | $2.029M | 0.0% | $49.77 | -1.0% | Call | 745867101 |
| SMTC | SEMTECH CORP. | 22,640 | $2.013M | 0.0% | $84.74 | +0.5% | COM | 816850101 |
| ARW | ARROW ELECTRONICS INC. | 14,909 | $2.002M | 0.0% | $117.24 | +4.6% | COM | 042735100 |
| TWLO | TWILIO INC | 7,600 | $2.001M | 0.0% | $305.34 | -2.1% | Call | 90138F102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 29,800 | $1.989M | 0.0% | — | — | Call | 744573106 |
| SYNA | SYNAPTICS INC | 6,800 | $1.969M | 0.0% | $150.25 | +59.0% | Put | 87157D109 |
| CUBE | CUBESMART | 34,346 | $1.955M | 0.0% | $54.56 | — | COM | 229663109 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 8,200 | $1.947M | 0.0% | $209.64 | +6.7% | Call | G96629103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.944M | 0.0% | $407.00 | +5.9% | Call | 303075105 |
| NTNX | NUTANIX INC | 60,625 | $1.932M | 0.0% | $30.98 | +10.7% | CL A | 67059N108 |
| RBC | RBC BEARINGS INC. | 9,534 | $1.926M | 0.0% | $215.88 | -0.5% | COM | 75524B104 |
| EIX | EDISON INTERNATIONAL | 28,200 | $1.925M | 0.0% | — | — | Call | 281020107 |
| AN | AUTONATION INC. | 16,400 | $1.916M | 0.0% | $105.88 | +13.6% | Put | 05329W102 |
| EGP | EASTGROUP PROPERTIES, INC. | 8,400 | $1.914M | 0.0% | $165.86 | — | Put | 277276101 |
| — | HESS CORPORATION | 25,807 | $1.91M | 0.0% | $74.01 | — | COM | 42809H107 |
| WSO | WATSCO INC. | 6,100 | $1.909M | 0.0% | $280.42 | +5.6% | Put | 942622200 |
| DAL | DELTA AIR LINES, INC. | 48,779 | $1.906M | 0.0% | $40.27 | -3.3% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC. | 2,921 | $1.904M | 0.0% | $697.39 | -2.4% | CL A | 16119P108 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 8,000 | $1.9M | 0.0% | $209.64 | +6.7% | Put | G96629103 |
| XME | SPDR SER TR | 41,952 | $1.879M | 0.0% | $33.85 | — | S&P METALS MNG | 78464A755 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 7,137 | $1.876M | 0.0% | $231.12 | — | COM | 45781V101 |
| ASHR | DBX ETF TRUST | 47,700 | $1.865M | 0.0% | $38.19 | — | Call | 233051879 |
| STLD | STEEL DYNAMICS INC. | 30,008 | $1.863M | 0.0% | $48.15 | +21.7% | COM | 858119100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,321 | $1.862M | 0.0% | $163.35 | +2.6% | COM | 008252108 |
| BCE | BCE INC | 35,638 | $1.855M | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO. | 13,100 | $1.837M | 0.0% | $110.46 | +6.8% | Put | 372460105 |
| GMED | GLOBUS MEDICAL INC | 25,353 | $1.83M | 0.0% | $73.63 | -1.4% | CL A | 379577208 |
| PPL | PPL CORP | 60,700 | $1.825M | 0.0% | — | — | Put | 69351T106 |
| ARMK | ARAMARK | 49,278 | $1.816M | 0.0% | $24.85 | -0.0% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 82,800 | $1.808M | 0.0% | $20.95 | -10.7% | Put | 651229106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,906 | $1.779M | 0.0% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| — | QUIDEL CORP. | 13,086 | $1.766M | 0.0% | $137.34 | — | COM | 74838J101 |
| BNS | BANK NOVA SCOTIA B C | 24,513 | $1.757M | 0.0% | $49.42 | +6.9% | COM | 064149107 |
| — | SYNOVUS FINANCIAL CORP. | 36,400 | $1.742M | 0.0% | $47.12 | — | Call | 87161C501 |
| — | CHARGEPOINT HOLDINGS INC | 90,500 | $1.724M | 0.0% | $26.39 | — | Put | 15961R105 |
| PODD | INSULET CORPORATION | 6,400 | $1.703M | 0.0% | $289.12 | +0.3% | Put | 45784P101 |
| OMF | ONEMAIN HOLDINGS INC | 33,800 | $1.691M | 0.0% | $58.15 | -9.0% | Put | 68268W103 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 3,424 | $1.689M | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| TFC | TRUIST FINANCIAL CORPORATION | 28,700 | $1.68M | 0.0% | — | — | Put | 89832Q109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 44,810 | $1.676M | 0.0% | $35.29 | — | SPONSORED ADR | 110448107 |
| CCJ | CAMECO CORP. | 76,100 | $1.66M | 0.0% | $16.13 | +48.3% | Put | 13321L108 |
| — | FOOT LOCKER INC | 37,400 | $1.632M | 0.0% | — | — | Call | 344849104 |
| RGEN | REPLIGEN CORP. | 6,155 | $1.63M | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| BLD | TOPBUILD CORP | 5,900 | $1.628M | 0.0% | $208.61 | +22.7% | Call | 89055F103 |
| LUV | SOUTHWEST AIRLINES CO | 37,990 | $1.627M | 0.0% | $50.26 | -13.1% | COM | 844741108 |
| WSO | WATSCO INC. | 5,200 | $1.627M | 0.0% | $280.42 | +5.6% | Call | 942622200 |
| CG | CARLYLE GROUP INC (THE) | 29,500 | $1.62M | 0.0% | $46.57 | +1.3% | Put | 14316J108 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 13,871 | $1.617M | 0.0% | $115.75 | +0.1% | ORD | M22465104 |
| ECL | ECOLAB, INC. | 6,853 | $1.608M | 0.0% | $204.31 | +5.5% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES, INC. | 23,200 | $1.595M | 0.0% | $53.54 | +2.4% | Put | 200525103 |
| IVZ | INVESCO LTD | 68,700 | $1.581M | 0.0% | $21.20 | -4.6% | Put | G491BT108 |
| BYD | BOYD GAMING CORP. | 23,954 | $1.571M | 0.0% | $57.61 | +5.7% | COM | 103304101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,254 | $1.564M | 0.0% | $165.07 | -2.7% | COM | 57164Y107 |
| TXRH | TEXAS ROADHOUSE INC | 17,400 | $1.553M | 0.0% | $82.60 | 0.0% | Put | 882681109 |
| LECO | LINCOLN ELECTRIC HOLDINGS, I | 11,071 | $1.544M | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| CC | CHEMOURS COMPANY | 45,900 | $1.54M | 0.0% | — | — | Put | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,186 | $1.538M | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| — | MARATHON OIL CORPORATION | 92,565 | $1.52M | 0.0% | $12.89 | — | COM | 565849106 |
| — | CUREVAC N.V. | 44,200 | $1.517M | 0.0% | — | — | Call | N2451R105 |
| LAD | LITHIA MOTORS, INC. | 5,100 | $1.514M | 0.0% | $342.79 | -9.9% | Call | 536797103 |
| KIM | KIMCO REALTY CORP. | 61,300 | $1.511M | 0.0% | $17.58 | +9.0% | Call | 49446R109 |
| — | LUCID GROUP INC | 39,600 | $1.507M | 0.0% | $37.99 | — | Put | 549498103 |
| TRGP | TARGA RESOURCES CORP | 28,700 | $1.499M | 0.0% | — | — | Put | 87612G101 |
| — | STORE CAPITAL CORP | 43,520 | $1.497M | 0.0% | $32.03 | — | COM | 862121100 |
| WAL | WESTERN ALLIANCE BANCORP | 13,800 | $1.486M | 0.0% | $88.15 | +16.0% | Put | 957638109 |
| MSTR | MICROSTRATEGY INC. | 2,706 | $1.473M | 0.0% | $64.24 | +7.0% | CL A NEW | 594972408 |
| MNST | MONSTER BEVERAGE CORP. | 15,322 | $1.472M | 0.0% | $42.71 | +4.1% | COM | 61174X109 |
| VRT | VERTIV HOLDINGS CO | 58,776 | $1.468M | 0.0% | $21.58 | +15.4% | COM CL A | 92537N108 |
| STAG | STAG INDUSTRIAL INC | 30,300 | $1.453M | 0.0% | $39.26 | — | Put | 85254J102 |
| HUBS | HUBSPOT INC | 2,200 | $1.45M | 0.0% | — | — | Call | 443573100 |
| AA | ALCOA CORP | 24,259 | $1.445M | 0.0% | $37.85 | +26.6% | COM | 013872106 |
| TRP | TC ENERGY CORPORATION | 30,836 | $1.435M | 0.0% | $37.93 | +5.1% | COM | 87807B107 |
| VICI | VICI PROPERTIES INC | 46,800 | $1.409M | 0.0% | $24.04 | -3.7% | Put | 925652109 |
| CARR | CARRIER GLOBAL CORP | 25,900 | $1.405M | 0.0% | — | — | Call | 14448C104 |
| WEN | WENDY`S CO | 58,800 | $1.402M | 0.0% | $22.85 | -2.7% | Call | 95058W100 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 130,900 | $1.402M | 0.0% | — | — | Call | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,400 | $1.398M | 0.0% | $24.42 | -2.1% | Call | G66721104 |
| ESS | ESSEX PROPERTY TRUST, INC. | 3,900 | $1.374M | 0.0% | — | — | Call | 297178105 |
| GFI | GOLD FIELDS LTD | 123,744 | $1.36M | 0.0% | $10.99 | — | SPONSORED ADR | 38059T106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 33,169 | $1.355M | 0.0% | $32.70 | +12.8% | COM CL A | 971378104 |
| TRU | TRANSUNION | 11,377 | $1.349M | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| CUK | CARNIVAL PLC | 71,600 | $1.324M | 0.0% | $20.27 | — | Put | 14365C103 |
| — | FISKER INC | 84,100 | $1.323M | 0.0% | $15.74 | — | Put | 33813J106 |
| LVS | LAS VEGAS SANDS CORP | 35,100 | $1.321M | 0.0% | $47.60 | -22.9% | Put | 517834107 |
| XPO | XPO LOGISTICS INC | 17,000 | $1.316M | 0.0% | $48.02 | -3.2% | Call | 983793100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,200 | $1.299M | 0.0% | — | — | Call | G50871105 |
| GNRC | GENERAC HOLDINGS INC | 3,576 | $1.258M | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| RNG | RINGCENTRAL INC. | 6,700 | $1.255M | 0.0% | — | — | Put | 76680R206 |
| MAS | MASCO CORP. | 17,735 | $1.245M | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| OVV | OVINTIV INC | 36,695 | $1.237M | 0.0% | $21.39 | +66.9% | COM | 69047Q102 |
| HOG | HARLEY-DAVIDSON, INC. | 32,800 | $1.236M | 0.0% | $37.32 | 0.0% | Put | 412822108 |
| EXPI | EXP WORLD HOLDINGS INC | 36,601 | $1.233M | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| GTLS | CHART INDUSTRIES INC | 7,700 | $1.228M | 0.0% | $172.26 | +2.6% | Put | 16115Q308 |
| W | WAYFAIR INC | 6,400 | $1.216M | 0.0% | — | — | Put | 94419L101 |
| STM | STMICROELECTRONICS N V | 24,831 | $1.214M | 0.0% | $45.22 | — | NY REGISTRY | 861012102 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 26,162 | $1.213M | 0.0% | $37.06 | +8.8% | CL B | 60871R209 |
| FHN | FIRST HORIZON CORPORATION | 74,200 | $1.212M | 0.0% | $14.38 | +0.2% | Put | 320517105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,303 | $1.21M | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| AXON | AXON ENTERPRISE INC | 7,700 | $1.209M | 0.0% | $167.89 | 0.0% | Put | 05464C101 |
| — | ALLEGHANY CORP. | 1,800 | $1.202M | 0.0% | $652.50 | — | Put | 017175100 |
| FRT | FEDERAL REALTY INVESTMENT TR | 8,800 | $1.2M | 0.0% | $105.90 | 0.0% | Put | 313745101 |
| CUK | CARNIVAL PLC | 64,413 | $1.191M | 0.0% | $20.27 | — | ADR | 14365C103 |
| DT | DYNATRACE INC | 19,700 | $1.189M | 0.0% | $47.05 | +44.8% | Call | 268150109 |
| CLH | CLEAN HARBORS, INC. | 11,893 | $1.187M | 0.0% | $101.70 | +3.6% | COM | 184496107 |
| EQNR | EQUINOR ASA | 44,900 | $1.182M | 0.0% | $25.57 | — | Put | 29446M102 |
| RNG | RINGCENTRAL INC. | 6,300 | $1.18M | 0.0% | — | — | Call | 76680R206 |
| — | BERRY GLOBAL GROUP INC | 15,979 | $1.179M | 0.0% | $71.65 | — | COM | 08579W103 |
| SEE | SEALED AIR CORP. | 17,300 | $1.167M | 0.0% | $57.22 | 0.0% | Put | 81211K100 |
| DAL | DELTA AIR LINES, INC. | 29,700 | $1.161M | 0.0% | $40.27 | -3.3% | Call | 247361702 |
| HPQ | HP INC | 30,400 | $1.145M | 0.0% | $26.06 | +8.2% | Call | 40434L105 |
| COLD | AMERICOLD REALTY TRUST | 34,563 | $1.133M | 0.0% | $32.78 | — | COM | 03064D108 |
| PENN | PENN NATIONAL GAMING, INC. | 21,841 | $1.132M | 0.0% | $84.59 | -28.3% | COM | 707569109 |
| MFC | MANULIFE FINANCIAL CORP. | 59,300 | $1.131M | 0.0% | $20.95 | -7.6% | Call | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 3,743 | $1.119M | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP, INC. | 14,200 | $1.117M | 0.0% | $64.65 | +11.0% | Put | 27579R104 |
| — | MIRATI THERAPEUTICS INC | 7,600 | $1.115M | 0.0% | — | — | Call | 60468T105 |
| LMND | LEMONADE INC | 26,400 | $1.112M | 0.0% | $68.87 | -18.4% | Call | 52567D107 |
| DOCU | DOCUSIGN INC | 7,300 | $1.112M | 0.0% | $245.46 | -7.1% | Call | 256163106 |
| FNV | FRANCO-NEVADA CORPORATION | 8,036 | $1.111M | 0.0% | $121.65 | +9.4% | COM | 351858105 |
| RL | RALPH LAUREN CORP | 9,324 | $1.108M | 0.0% | $105.11 | +4.6% | CL A | 751212101 |
| MHK | MOHAWK INDUSTRIES, INC. | 6,004 | $1.094M | 0.0% | $194.04 | -8.0% | COM | 608190104 |
| VNT | VONTIER CORPORATION | 35,556 | $1.093M | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| AGNC | AGNC INVESTMENT CORP | 72,100 | $1.084M | 0.0% | $16.43 | — | Call | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO. | 4,500 | $1.074M | 0.0% | — | — | Call | 892356106 |
| ING | ING GROEP N.V. | 77,000 | $1.072M | 0.0% | — | — | Put | 456837103 |
| ESTC | ELASTIC N.V | 8,699 | $1.071M | 0.0% | $131.50 | +14.9% | ORD SHS | N14506104 |
| VLY | VALLEY NATIONAL BANCORP | 77,400 | $1.064M | 0.0% | $13.96 | -0.6% | Call | 919794107 |
| BHC | BAUSCH HEALTH COMPANIES INC | 38,200 | $1.055M | 0.0% | $25.62 | +4.5% | Put | 071734107 |
| SITM | SITIME CORP | 3,600 | $1.053M | 0.0% | — | — | Put | 82982T106 |
| INVH | INVITATION HOMES INC | 23,176 | $1.051M | 0.0% | $36.01 | +0.1% | COM | 46187W107 |
| XHB | SPDR SER TR | 12,147 | $1.042M | 0.0% | $75.70 | — | S&P HOMEBUILD | 78464A888 |
| TDC | TERADATA CORP | 24,500 | $1.041M | 0.0% | $48.31 | +2.2% | Call | 88076W103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,457 | $1.035M | 0.0% | $85.65 | -6.8% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC. | 5,871 | $1.032M | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 11,600 | $1.025M | 0.0% | $82.51 | 0.0% | Put | 09061G101 |
| OC | OWENS CORNING | 11,303 | $1.023M | 0.0% | $94.03 | -3.5% | COM | 690742101 |
| AME | AMETEK INC | 6,900 | $1.015M | 0.0% | $130.48 | +2.0% | Put | 031100100 |
| CI | CIGNA CORP. | 4,413 | $1.013M | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,529 | $1.011M | 0.0% | $26.24 | +71.0% | COM | 552953101 |
| TNDM | TANDEM DIABETES CARE INC | 6,600 | $993K | 0.0% | $89.43 | +50.9% | Put | 875372203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,992 | $985K | 0.0% | $73.06 | +14.4% | COM | 98311A105 |
| MEDP | MEDPACE HOLDINGS INC | 4,500 | $979K | 0.0% | $172.59 | +21.3% | Put | 58506Q109 |
| ERIC | TELEFONAKTIEBOLAGET L M ERIC | 89,446 | $972K | 0.0% | $11.20 | — | ADR B SEK 10 | 294821608 |
| INMD | INMODE LTD | 13,700 | $967K | 0.0% | $61.03 | +31.4% | Put | M5425M103 |
| TROW | T. ROWE PRICE GROUP INC. | 4,906 | $965K | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| IRM | IRON MOUNTAIN INC. | 18,330 | $959K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| THO | THOR INDUSTRIES, INC. | 9,206 | $955K | 0.0% | $104.89 | -5.4% | COM | 885160101 |
| NDSN | NORDSON CORP. | 3,740 | $955K | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 14,279 | $954K | 0.0% | $61.41 | +18.5% | COM | 80874P109 |
| G | GENPACT LTD | 17,800 | $945K | 0.0% | $46.91 | +1.5% | Put | G3922B107 |
| ESI | ELEMENT SOLUTIONS INC | 38,330 | $931K | 0.0% | $21.08 | +5.5% | COM | 28618M106 |
| SLAB | SILICON LABORATORIES INC | 4,500 | $929K | 0.0% | $184.14 | 0.0% | Put | 826919102 |
| PKG | PACKAGING CORP OF AMERICA | 6,779 | $923K | 0.0% | $124.77 | -5.1% | COM | 695156109 |
| OKE | ONEOK INC. | 15,500 | $911K | 0.0% | — | — | Put | 682680103 |
| JKHY | JACK HENRY & ASSOCIATES, INC | 5,428 | $906K | 0.0% | $158.23 | -2.9% | COM | 426281101 |
| ITT | ITT INC | 8,805 | $900K | 0.0% | $97.75 | +0.1% | COM | 45073V108 |
| — | JACOBS ENGINEERING GROUP, IN | 6,422 | $894K | 0.0% | $138.84 | — | COM | 469814107 |
| VNO | VORNADO REALTY TRUST | 21,100 | $883K | 0.0% | — | — | Call | 929042109 |
| GME | GAMESTOP CORPORATION | 5,900 | $876K | 0.0% | $45.57 | -0.2% | Call | 36467W109 |
| MSTR | MICROSTRATEGY INC. | 1,600 | $871K | 0.0% | $64.24 | +7.0% | Call | 594972408 |
| CNQ | CANADIAN NATURAL RESOURCES L | 20,600 | $870K | 0.0% | $13.36 | +25.1% | Put | 136385101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,167 | $869K | 0.0% | $194.39 | -4.8% | COM | 438516106 |
| BRO | BROWN & BROWN, INC. | 12,342 | $867K | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| STE | STERIS PLC | 3,543 | $862K | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| PNR | PENTAIR PLC | 11,799 | $862K | 0.0% | $70.06 | -0.4% | SHS | G7S00T104 |
| — | ZENDESK INC | 8,200 | $855K | 0.0% | $104.28 | — | Put | 98936J101 |
| — | COUPA SOFTWARE INC | 5,400 | $853K | 0.0% | — | — | Call | 22266L106 |
| — | AMYRIS INC | 156,295 | $846K | 0.0% | $10.90 | — | COM NEW | 03236M200 |
| HLI | HOULIHAN LOKEY INC | 8,161 | $845K | 0.0% | $80.88 | +22.4% | CL A | 441593100 |
| — | AMYRIS INC | 156,200 | $845K | 0.0% | $10.90 | — | Put | 03236M200 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,900 | $845K | 0.0% | $50.14 | — | Call | 53229C107 |
| AVTR | AVANTOR INC. | 20,000 | $843K | 0.0% | $28.87 | +36.5% | Put | 05352A100 |
| — | ZENDESK INC | 8,000 | $834K | 0.0% | $104.28 | — | Call | 98936J101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 27,238 | $834K | 0.0% | $30.62 | — | COM CL A | 09257W100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 17,733 | $834K | 0.0% | $38.31 | +18.3% | COM | 88023U101 |
| — | PINNACLE FINANCIAL PARTNERS | 8,656 | $827K | 0.0% | $94.11 | — | COM | 72346Q104 |
| — | BUNGE LTD. | 8,800 | $822K | 0.0% | $48.22 | — | Put | G16962105 |
| PSX | PHILLIPS 66 | 11,300 | $819K | 0.0% | $61.23 | +5.7% | Put | 718546104 |
| KSS | KOHL`S CORP. | 16,336 | $807K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| DOW | DOW INC | 14,200 | $805K | 0.0% | — | — | Put | 260557103 |
| TWST | TWIST BIOSCIENCE CORP | 10,300 | $797K | 0.0% | $102.64 | 0.0% | Put | 90184D100 |
| LNG | CHENIERE ENERGY INC. | 7,800 | $791K | 0.0% | $87.52 | +19.2% | Put | 16411R208 |
| RPRX | ROYALTY PHARMA PLC | 19,800 | $789K | 0.0% | — | — | Put | G7709Q104 |
| OC | OWENS CORNING | 8,500 | $769K | 0.0% | $94.03 | -3.5% | Call | 690742101 |
| AOS | A.O. SMITH CORP. | 8,889 | $763K | 0.0% | $66.47 | +6.5% | COM | 831865209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,300 | $763K | 0.0% | — | — | Put | 58463J304 |
| — | BARCLAYS BANK PLC | 40,500 | $750K | 0.0% | — | — | Call | 06747R477 |
| — | TILRAY BRANDS INC | 106,500 | $749K | 0.0% | $10.50 | — | Call | 88688T100 |
| CDW | CDW CORP | 3,645 | $746K | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| MXL | MAXLINEAR INC | 9,900 | $746K | 0.0% | $64.03 | 0.0% | Put | 57776J100 |
| SYF | SYNCHRONY FINANCIAL | 15,871 | $736K | 0.0% | $43.94 | -0.5% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP. | 2,006 | $735K | 0.0% | $56.43 | +14.3% | COM | 243537107 |
| DCI | DONALDSON CO. INC. | 12,400 | $735K | 0.0% | $59.33 | -6.8% | Put | 257651109 |
| DBX | DROPBOX INC | 29,577 | $726K | 0.0% | $22.18 | +21.3% | CL A | 26210C104 |
| VOD | VODAFONE GROUP PLC NEW | 48,600 | $726K | 0.0% | $14.96 | — | Put | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 13,763 | $715K | 0.0% | $43.79 | -7.8% | COM | 92343V104 |
| — | COOPER COMPANIES, INC. | 1,700 | $712K | 0.0% | $413.48 | — | Put | 216648402 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,900 | $709K | 0.0% | $22.11 | — | Call | 11120U105 |
| CSCO | CISCO SYSTEMS, INC. | 11,105 | $704K | 0.0% | $38.13 | +32.4% | COM | 17275R102 |
| DAVA | ENDAVA PLC | 4,172 | $701K | 0.0% | $168.02 | — | ADS | 29260V105 |
| ARCC | ARES CAPITAL CORP | 32,800 | $695K | 0.0% | — | — | Call | 04010L103 |
| BXP | BOSTON PROPERTIES, INC. | 6,000 | $691K | 0.0% | $90.28 | +1.6% | Put | 101121101 |
| AN | AUTONATION INC. | 5,889 | $688K | 0.0% | $105.88 | +13.6% | COM | 05329W102 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $687K | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| IR | INGERSOLL-RAND INC | 11,100 | $687K | 0.0% | $49.67 | +14.1% | Put | 45687V106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,885 | $686K | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| XLP | SELECT SECTOR SPDR TR | 8,800 | $679K | 0.0% | $68.68 | — | Put | 81369Y308 |
| BL | BLACKLINE INC | 6,515 | $675K | 0.0% | $115.18 | +0.7% | COM | 09239B109 |
| TRMB | TRIMBLE INC | 7,499 | $654K | 0.0% | $72.54 | +18.4% | COM | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 2,031 | $646K | 0.0% | $264.10 | +12.6% | COM | 60855R100 |
| — | CRANE CO. | 6,300 | $641K | 0.0% | — | — | Call | 224399105 |
| SEIC | SEI INVESTMENTS CO. | 10,400 | $634K | 0.0% | $57.46 | +1.6% | Put | 784117103 |
| — | DISCOVER FINANCIAL SERVICES | 5,400 | $624K | 0.0% | $115.56 | — | Call | 254709108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,786 | $624K | 0.0% | $45.26 | — | COM | 88087E100 |
| BHP | BHP GROUP LIMITED | 10,170 | $614K | 0.0% | $55.98 | — | SPONSORED ADS | 088606108 |
| — | CDK GLOBAL INC | 14,651 | $612K | 0.0% | $42.69 | — | COM | 12508E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,742 | $608K | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| ATO | ATMOS ENERGY CORP. | 5,791 | $607K | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 5,200 | $603K | 0.0% | $101.79 | — | Call | 922908553 |
| BLD | TOPBUILD CORP | 2,187 | $603K | 0.0% | $208.61 | +22.7% | COM | 89055F103 |
| MDU | MDU RESOURCES GROUP INC | 19,300 | $595K | 0.0% | $10.53 | -5.2% | Put | 552690109 |
| CFR | CULLEN FROST BANKERS INC. | 4,700 | $593K | 0.0% | $113.50 | 0.0% | Put | 229899109 |
| — | DUN & BRADSTREET HOLDINGS IN | 28,741 | $589K | 0.0% | $17.42 | — | COM | 26484T106 |
| GFI | GOLD FIELDS LTD | 53,300 | $586K | 0.0% | $10.99 | — | Call | 38059T106 |
| H | HYATT HOTELS CORPORATION | 6,100 | $585K | 0.0% | $84.32 | 0.0% | Put | 448579102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,500 | $584K | 0.0% | $46.63 | — | Put | 30057T105 |
| VRSK | VERISK ANALYTICS INC | 2,475 | $566K | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 4,000 | $563K | 0.0% | — | — | Put | 002824100 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 6,800 | $561K | 0.0% | $102.88 | -24.2% | Put | H50430232 |
| CGNX | COGNEX CORP. | 7,000 | $544K | 0.0% | $78.53 | -0.1% | Call | 192422103 |
| BEAM | BEAM THERAPEUTICS INC | 6,800 | $542K | 0.0% | — | — | Call | 07373V105 |
| BE | BLOOM ENERGY CORP | 24,700 | $542K | 0.0% | $25.29 | 0.0% | Call | 093712107 |
| REGN | REGENERON PHARMACEUTICALS, I | 845 | $534K | 0.0% | $506.02 | +20.8% | COM | 75886F107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,800 | $533K | 0.0% | $18.54 | — | Call | 92766K106 |
| TWST | TWIST BIOSCIENCE CORP | 6,775 | $524K | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| BX | BLACKSTONE INC | 4,019 | $520K | 0.0% | $74.65 | +55.6% | COM | 09260D107 |
| — | NEW YORK COMMUNITY BANCORP I | 42,400 | $518K | 0.0% | — | — | Call | 649445103 |
| — | CONTINENTAL RESOURCES INC (O | 11,421 | $511K | 0.0% | $44.74 | — | COM | 212015101 |
| GL | GLOBE LIFE INC | 5,321 | $499K | 0.0% | $89.78 | -0.4% | COM | 37959E102 |
| AYI | ACUITY BRANDS, INC. | 2,350 | $498K | 0.0% | $173.21 | +18.0% | COM | 00508Y102 |
| BSX | BOSTON SCIENTIFIC CORP. | 11,679 | $496K | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| MKL | MARKEL CORP | 400 | $494K | 0.0% | $1213.94 | +3.9% | Call | 570535104 |
| FITB | FIFTH THIRD BANCORP | 11,200 | $488K | 0.0% | $32.28 | +15.0% | Put | 316773100 |
| KIM | KIMCO REALTY CORP. | 19,603 | $483K | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| VMC | VULCAN MATERIALS CO | 2,304 | $478K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | KIRKLAND LAKE GOLD LTD | 11,362 | $477K | 0.0% | $40.00 | — | COM | 49741E100 |
| MCO | MOODY`S CORP. | 1,221 | $477K | 0.0% | $349.43 | +6.6% | COM | 615369105 |
| CG | CARLYLE GROUP INC (THE) | 8,669 | $476K | 0.0% | $46.57 | +1.3% | COM | 14316J108 |
| OSK | OSHKOSH CORP | 4,200 | $473K | 0.0% | $100.80 | +0.7% | Put | 688239201 |
| — | BERRY GLOBAL GROUP INC | 6,400 | $472K | 0.0% | $71.65 | — | Call | 08579W103 |
| — | LIBERTY MEDIA CORP. | 9,231 | $469K | 0.0% | $46.65 | — | COM C SIRIUSXM | 531229607 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 30,300 | $467K | 0.0% | $12.39 | +5.1% | Call | 446150104 |
| MLM | MARTIN MARIETTA MATERIALS, I | 1,053 | $464K | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| AL | AIR LEASE CORP | 10,500 | $464K | 0.0% | $40.12 | 0.0% | Put | 00912X302 |
| CSX | CSX CORP. | 12,300 | $462K | 0.0% | $33.29 | 0.0% | Put | 126408103 |
| AFL | AFLAC INC. | 7,866 | $459K | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| PODD | INSULET CORPORATION | 1,655 | $440K | 0.0% | $289.12 | +0.3% | COM | 45784P101 |
| TNDM | TANDEM DIABETES CARE INC | 2,926 | $440K | 0.0% | $89.43 | +50.9% | COM NEW | 875372203 |
| — | SYNOVUS FINANCIAL CORP. | 9,109 | $436K | 0.0% | $47.12 | — | COM NEW | 87161C501 |
| DCI | DONALDSON CO. INC. | 7,336 | $435K | 0.0% | $59.33 | -6.8% | COM | 257651109 |
| AVY | AVERY DENNISON CORP. | 2,000 | $433K | 0.0% | $197.81 | +0.6% | Put | 053611109 |
| AGNC | AGNC INVESTMENT CORP | 28,232 | $425K | 0.0% | $16.43 | — | COM | 00123Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 969 | $423K | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| — | AMCOR PLC | 34,897 | $419K | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| USFD | US FOODS HOLDING CORP | 12,000 | $418K | 0.0% | $35.05 | -0.7% | Call | 912008109 |
| — | ATHENE HOLDING LTD | 4,999 | $417K | 0.0% | $83.42 | — | CL A | G0684D107 |
| JHG | JANUS HENDERSON GROUP PLC | 9,803 | $411K | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| NTRS | NORTHERN TRUST CORP. | 3,437 | $411K | 0.0% | $104.73 | +0.3% | COM | 665859104 |
| CSGP | COSTAR GROUP, INC. | 5,179 | $409K | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| RBC | RBC BEARINGS INC. | 2,000 | $404K | 0.0% | $215.88 | -0.5% | Call | 75524B104 |
| VST | VISTRA CORP | 17,592 | $401K | 0.0% | $17.87 | +3.6% | COM | 92840M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,385 | $396K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | ALLEGHANY CORP. | 592 | $395K | 0.0% | $652.50 | — | COM | 017175100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,700 | $394K | 0.0% | $45.26 | — | Call | 88087E100 |
| TWST | TWIST BIOSCIENCE CORP | 5,000 | $387K | 0.0% | $102.64 | 0.0% | Call | 90184D100 |
| MSTR | MICROSTRATEGY INC. | 700 | $381K | 0.0% | $64.24 | +7.0% | Put | 594972408 |
| AXP | AMERICAN EXPRESS CO. | 2,320 | $380K | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| PAAS | PAN AMERICAN SILVER CORP | 15,012 | $375K | 0.0% | $32.38 | -22.2% | COM | 697900108 |
| ATR | APTARGROUP INC. | 3,051 | $374K | 0.0% | $119.39 | -1.5% | COM | 038336103 |
| RHI | ROBERT HALF INTERNATIONAL IN | 3,351 | $374K | 0.0% | $103.87 | +7.2% | COM | 770323103 |
| TJX | TJX COMPANIES, INC. | 4,826 | $366K | 0.0% | $63.14 | +3.4% | COM | 872540109 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $364K | 0.0% | — | — | Call | 723787107 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $364K | 0.0% | — | — | Put | M2682V108 |
| — | FISKER INC | 23,002 | $362K | 0.0% | $15.74 | — | CL A COM STK | 33813J106 |
| TXG | 10X GENOMICS INC | 2,401 | $358K | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| ESTC | ELASTIC N.V | 2,900 | $357K | 0.0% | $131.50 | +14.9% | Put | N14506104 |
| DAVA | ENDAVA PLC | 2,100 | $353K | 0.0% | $168.02 | — | Put | 29260V105 |
| ASAN | ASANA INC | 4,700 | $350K | 0.0% | $83.00 | +27.6% | Put | 04342Y104 |
| KO | COCA-COLA CO | 5,837 | $346K | 0.0% | $47.89 | +2.7% | COM | 191216100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,800 | $345K | 0.0% | $71.09 | — | Call | 13645T100 |
| ENTG | ENTEGRIS INC | 2,402 | $333K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| TEVA | TEVA- PHARMACEUTICAL INDUSTR | 40,919 | $328K | 0.0% | $9.84 | — | SPONSORED ADS | 881624209 |
| CNP | CENTERPOINT ENERGY INC. | 11,600 | $324K | 0.0% | $24.02 | 0.0% | Put | 15189T107 |
| EFX | EQUIFAX, INC. | 1,100 | $322K | 0.0% | $269.72 | +0.2% | Call | 294429105 |
| WK | WORKIVA INC | 2,468 | $322K | 0.0% | $135.48 | +4.1% | COM CL A | 98139A105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,400 | $315K | 0.0% | $27.68 | -12.8% | Put | 69404D108 |
| AMBA | AMBARELLA INC | 1,500 | $304K | 0.0% | $185.38 | 0.0% | Put | G037AX101 |
| GGG | GRACO INC. | 3,771 | $304K | 0.0% | $72.46 | -0.8% | COM | 384109104 |
| — | LUCID GROUP INC | 7,976 | $303K | 0.0% | $37.99 | — | COM | 549498103 |
| NCNO | NCINO INC | 5,500 | $302K | 0.0% | — | — | Call | 63947X101 |
| TRU | TRANSUNION | 2,500 | $296K | 0.0% | $114.88 | -2.4% | Call | 89400J107 |
| CL | COLGATE-PALMOLIVE CO. | 3,446 | $294K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 1,905 | $287K | 0.0% | $129.90 | -0.2% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP. | 2,000 | $286K | 0.0% | $115.36 | -0.1% | Call | 494368103 |
| OGE | OGE ENERGY CORP. | 7,300 | $280K | 0.0% | — | — | Call | 670837103 |
| — | QIAGEN NV | 5,000 | $278K | 0.0% | $48.49 | — | Put | N72482123 |
| — | UNITED STATES STEEL CORP. | 11,600 | $276K | 0.0% | $23.52 | — | Call | 912909108 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 1,800 | $271K | 0.0% | $129.90 | -0.2% | Put | 459506101 |
| LPX | LOUISIANA-PACIFIC CORP. | 3,300 | $259K | 0.0% | $63.92 | +7.2% | Put | 546347105 |
| AEE | AMEREN CORP. | 2,900 | $258K | 0.0% | — | — | Call | 023608102 |
| — | CITRIX SYSTEMS, INC. | 2,700 | $255K | 0.0% | — | — | Call | 177376100 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,300 | $252K | 0.0% | $113.92 | -2.5% | Call | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 14,722 | $240K | 0.0% | $14.38 | +0.2% | COM | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 2,794 | $238K | 0.0% | $98.76 | -6.9% | COM | 64125C109 |
| OZK | BANK OZK | 5,109 | $238K | 0.0% | $35.53 | +10.1% | COM | 06417N103 |
| HOG | HARLEY-DAVIDSON, INC. | 6,250 | $236K | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| STAG | STAG INDUSTRIAL INC | 4,900 | $235K | 0.0% | $39.26 | — | Call | 85254J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,048 | $233K | 0.0% | $108.00 | +9.8% | COM | 40171V100 |
| LNG | CHENIERE ENERGY INC. | 2,300 | $233K | 0.0% | $87.52 | +19.2% | Call | 16411R208 |
| AXON | AXON ENTERPRISE INC | 1,463 | $230K | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| — | HANESBRANDS INC | 13,541 | $226K | 0.0% | $16.71 | — | COM | 410345102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,000 | $224K | 0.0% | $35.29 | — | Put | 110448107 |
| — | CANOPY GROWTH CORPORATION | 25,543 | $223K | 0.0% | $13.85 | — | COM | 138035100 |
| IVZ | INVESCO LTD | 9,472 | $218K | 0.0% | $21.20 | -4.6% | SHS | G491BT108 |
| SLAB | SILICON LABORATORIES INC | 1,044 | $216K | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 2,348 | $216K | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| ALV | AUTOLIV INC. | 2,075 | $215K | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| TFII | TFI INTERNATIONAL INC | 1,852 | $208K | 0.0% | $106.98 | +1.7% | COM | 87241L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC. | 5,661 | $205K | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| ESI | ELEMENT SOLUTIONS INC | 8,200 | $199K | 0.0% | $21.08 | +5.5% | Put | 28618M106 |
| GFL | GFL ENVIRONMENTAL INC. | 5,198 | $197K | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | LUMINAR TECHNOLOGIES INC | 11,600 | $196K | 0.0% | $15.82 | — | Put | 550424105 |
| MDU | MDU RESOURCES GROUP INC | 6,301 | $194K | 0.0% | $10.53 | -5.2% | COM | 552690109 |
| AEM | AGNICO EAGLE MINES LTD | 3,622 | $192K | 0.0% | $57.59 | -17.0% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 1,804 | $191K | 0.0% | $105.88 | — | SBI INT-INDS | 81369Y704 |
| POOL | POOL CORPORATION | 329 | $186K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,657 | $185K | 0.0% | $29.83 | — | SHS CL A | G5480U104 |
| IAC | IAC INTERACTIVECORP. | 1,400 | $183K | 0.0% | $120.56 | -6.4% | COM NEW | 44891N208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,510 | $183K | 0.0% | $35.38 | +10.1% | FNF GROUP COM | 31620R303 |
| WAL | WESTERN ALLIANCE BANCORP | 1,661 | $179K | 0.0% | $88.15 | +16.0% | COM | 957638109 |
| ALK | ALASKA AIR GROUP INC. | 3,306 | $172K | 0.0% | $57.81 | -6.3% | COM | 011659109 |
| — | COOPER COMPANIES, INC. | 388 | $163K | 0.0% | $413.48 | — | COM NEW | 216648402 |
| CFR | CULLEN FROST BANKERS INC. | 1,264 | $159K | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| STT | STATE STREET CORP. | 1,696 | $158K | 0.0% | $75.12 | +9.1% | COM | 857477103 |
| SEE | SEALED AIR CORP. | 2,308 | $156K | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 7,412 | $152K | 0.0% | $27.68 | -12.8% | COM | 69404D108 |
| — | WESTROCK CO | 3,400 | $151K | 0.0% | — | — | Call | 96145D105 |
| CRL | CHARLES RIVER LABORATORIES I | 400 | $151K | 0.0% | $415.31 | -6.5% | Put | 159864107 |
| WSO | WATSCO INC. | 478 | $150K | 0.0% | $280.42 | +5.6% | COM | 942622200 |
| CBSH | COMMERCE BANCSHARES, INC. | 2,045 | $141K | 0.0% | $53.54 | +2.4% | COM | 200525103 |
| LDOS | LEIDOS HOLDINGS INC | 1,572 | $140K | 0.0% | $93.66 | -5.3% | COM | 525327102 |
| WM | WASTE MANAGEMENT, INC. | 824 | $138K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| AL | AIR LEASE CORP | 3,012 | $133K | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,852 | $133K | 0.0% | $46.63 | — | COM | 30057T105 |
| OLED | UNIVERSAL DISPLAY CORP. | 803 | $133K | 0.0% | $206.73 | -23.5% | COM | 91347P105 |
| G | GENPACT LTD | 2,369 | $126K | 0.0% | $46.91 | +1.5% | SHS | G3922B107 |
| OPTU | ALTICE USA INC | 7,686 | $124K | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| — | THOMSON-REUTERS CORP | 1,014 | $121K | 0.0% | $110.34 | — | COM NEW | 884903709 |
| USFD | US FOODS HOLDING CORP | 3,455 | $120K | 0.0% | $35.05 | -0.7% | COM | 912008109 |
| TREX | TREX CO., INC. | 880 | $119K | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| — | BLACKROCK INC. | 126 | $115K | 0.0% | $841.03 | — | COM | 09247X101 |
| TW | TRADEWEB MARKETS INC | 1,090 | $109K | 0.0% | $80.45 | +14.6% | CL A | 892672106 |
| MXL | MAXLINEAR INC | 1,442 | $109K | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| RF | REGIONS FINANCIAL CORP. | 4,878 | $106K | 0.0% | $17.85 | +7.5% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL, INC. | 1,848 | $103K | 0.0% | $51.43 | +7.5% | COM | 866796105 |
| — | ANSYS INC. | 251 | $101K | 0.0% | $340.90 | — | COM | 03662Q105 |
| CIEN | CIENA CORP. | 1,227 | $94,000 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| MEDP | MEDPACE HOLDINGS INC | 419 | $91,000 | 0.0% | $172.59 | +21.3% | COM | 58506Q109 |
| ORI | OLD REPUBLIC INTERNATIONAL C | 3,555 | $87,000 | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| DT | DYNATRACE INC | 1,369 | $83,000 | 0.0% | $47.05 | +44.8% | COM NEW | 268150109 |
| AVTR | AVANTOR INC. | 1,939 | $82,000 | 0.0% | $28.87 | +36.5% | COM | 05352A100 |
| FITB | FIFTH THIRD BANCORP | 1,842 | $80,000 | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| GMED | GLOBUS MEDICAL INC | 1,100 | $79,000 | 0.0% | $73.63 | -1.4% | Call | 379577208 |
| AVY | AVERY DENNISON CORP. | 359 | $78,000 | 0.0% | $197.81 | +0.6% | COM | 053611109 |
| NRG | NRG ENERGY INC. | 1,786 | $77,000 | 0.0% | $35.53 | -1.6% | COM NEW | 629377508 |
| OMF | ONEMAIN HOLDINGS INC | 1,543 | $77,000 | 0.0% | $58.15 | -9.0% | COM | 68268W103 |
| CTRA | COTERRA ENERGY INC | 3,943 | $75,000 | 0.0% | $13.41 | +25.8% | COM | 127097103 |
| SCI | SERVICE CORP. INTERNATIONAL | 1,051 | $75,000 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 500 | $75,000 | 0.0% | $129.90 | -0.2% | Call | 459506101 |
| AMKR | AMKOR TECHNOLOGY INC. | 2,803 | $69,000 | 0.0% | $23.93 | -8.6% | COM | 031652100 |
| GPC | GENUINE PARTS CO. | 454 | $64,000 | 0.0% | $110.46 | +6.8% | COM | 372460105 |
| CSX | CSX CORP. | 1,714 | $64,000 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| REG | REGENCY CENTERS CORPORATION | 807 | $61,000 | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| FRT | FEDERAL REALTY INVESTMENT TR | 439 | $60,000 | 0.0% | $105.90 | 0.0% | COM | 313745101 |
| BRKR | BRUKER CORP | 691 | $58,000 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| CBRE | CBRE GROUP INC | 500 | $54,000 | 0.0% | $98.36 | +4.2% | Call | 12504L109 |
| SOXX | ISHARES TR | 100 | $54,000 | 0.0% | $445.97 | — | Call | 464287523 |
| SEIC | SEI INVESTMENTS CO. | 872 | $53,000 | 0.0% | $57.46 | +1.6% | COM | 784117103 |
| XLF | SELECT SECTOR SPDR TR | 1,300 | $51,000 | 0.0% | — | — | Call | 81369Y605 |
| — | LIFE STORAGE INC | 325 | $50,000 | 0.0% | $153.85 | — | COM | 53223X107 |
| TECH | BIO-TECHNE CORP | 92 | $48,000 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| ETN | EATON CORPORATION PLC | 264 | $46,000 | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| AME | AMETEK INC | 306 | $45,000 | 0.0% | $130.48 | +2.0% | COM | 031100100 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 638 | $43,000 | 0.0% | $45.79 | +36.3% | COM | 05550J101 |
| GLW | CORNING, INC. | 1,162 | $43,000 | 0.0% | $26.05 | +28.0% | COM | 219350105 |
| SONO | SONOS INC | 1,390 | $41,000 | 0.0% | $36.23 | -12.2% | COM | 83570H108 |
| SOXX | ISHARES TR | 73 | $40,000 | 0.0% | $445.97 | — | ISHARES SEMICDTR | 464287523 |
| NWSA | NEWS CORP | 1,777 | $40,000 | 0.0% | $22.64 | -2.7% | CL A | 65249B109 |
| FSLY | FASTLY INC | 1,065 | $38,000 | 0.0% | $76.46 | -43.1% | CL A | 31188V100 |
| HSY | HERSHEY COMPANY | 184 | $36,000 | 0.0% | $154.36 | +6.0% | COM | 427866108 |
| EWBC | EAST WEST BANCORP, INC. | 457 | $36,000 | 0.0% | $64.65 | +11.0% | COM | 27579R104 |
| CNQ | CANADIAN NATURAL RESOURCES L | 786 | $33,000 | 0.0% | $13.36 | +25.1% | COM | 136385101 |
| INFY | INFOSYS LTD | 1,300 | $33,000 | 0.0% | $18.89 | — | Put | 456788108 |
| — | MIMECAST LTD | 400 | $32,000 | 0.0% | — | — | Call | G14838109 |
| IR | INGERSOLL-RAND INC | 486 | $30,000 | 0.0% | $49.67 | +14.1% | COM | 45687V106 |
| BKR | BAKER HUGHES CO | 1,037 | $25,000 | 0.0% | $15.14 | +47.7% | CL A | 05722G100 |
| BB | BLACKBERRY LTD | 2,443 | $23,000 | 0.0% | $11.00 | -9.0% | COM | 09228F103 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 100 | $22,000 | 0.0% | $196.44 | -1.0% | Call | 92532F100 |
| HUN | HUNTSMAN CORP | 592 | $21,000 | 0.0% | $27.44 | +19.0% | COM | 447011107 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21,000 | 0.0% | — | — | Put | 04010L103 |
| TM | TOYOTA MOTOR CORPORATION | 100 | $19,000 | 0.0% | $168.62 | — | Put | 892331307 |
| — | REDFIN CORP | 489 | $19,000 | 0.0% | $38.85 | — | COM | 75737F108 |
| AL | AIR LEASE CORP | 400 | $18,000 | 0.0% | $40.12 | 0.0% | Call | 00912X302 |
| AMBA | AMBARELLA INC | 84 | $17,000 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| H | HYATT HOTELS CORPORATION | 165 | $16,000 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| — | APTIV PLC | 100 | $16,000 | 0.0% | $150.04 | — | Call | G6095L109 |
| — | ZYNGA INC | 1,583 | $10,000 | 0.0% | $10.49 | — | CL A | 98986T108 |
| — | LUMINAR TECHNOLOGIES INC | 592 | $10,000 | 0.0% | $15.82 | — | COM CL A | 550424105 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 100 | $9,000 | 0.0% | $65.17 | +21.7% | Put | 75513E101 |
| RVTY | PERKINELMER, INC. | 38 | $8,000 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| TXT | TEXTRON INC. | 100 | $8,000 | 0.0% | $73.92 | 0.0% | Put | 883203101 |
| — | ATHENE HOLDING LTD | 100 | $8,000 | 0.0% | $83.42 | — | Call | G0684D107 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $8,000 | 0.0% | $39.18 | 0.0% | Put | 92764N102 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $28.64 | +7.1% | Put | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 104 | $7,000 | 0.0% | $53.13 | +8.0% | COM | 039483102 |
| XEL | XCEL ENERGY, INC. | 100 | $7,000 | 0.0% | — | — | Call | 98389B100 |
| — | SKILLZ INC | 778 | $6,000 | 0.0% | $21.72 | — | COM | 83067L109 |
| — | INVITAE CORP | 300 | $5,000 | 0.0% | $17.95 | — | Put | 46185L103 |
| ABBNY | ABB LTD. | 100 | $4,000 | 0.0% | $33.81 | — | Put | 000375204 |
| — | INVITAE CORP | 255 | $4,000 | 0.0% | $17.95 | — | COM | 46185L103 |
| ERIC | TELEFONAKTIEBOLAGET L M ERIC | 400 | $4,000 | 0.0% | $11.20 | — | Call | 294821608 |
| CNP | CENTERPOINT ENERGY INC. | 159 | $4,000 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| VIR | VIR BIOTECHNOLOGY INC | 76 | $3,000 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| EWH | ISHARES INC | 146 | $3,000 | 0.0% | $24.85 | — | MSCI HONG KG ETF | 464286871 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 100 | $3,000 | 0.0% | $32.10 | — | Put | 681936100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 115 | $2,000 | 0.0% | $19.05 | +5.1% | COM | 388689101 |
| — | BUNGE LTD. | 24 | $2,000 | 0.0% | $48.22 | — | COM | G16962105 |
| HMC | HONDA MOTOR | 82 | $2,000 | 0.0% | $31.21 | — | AMERN SHS | 438128308 |
| VICI | VICI PROPERTIES INC | 72 | $2,000 | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100 | $2,000 | 0.0% | $27.68 | -12.8% | Call | 69404D108 |
| — | MANDIANT INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 562662106 |
| EQNR | EQUINOR ASA | 23 | $1,000 | 0.0% | $25.57 | — | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE GROUP AG | 121 | $1,000 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| EQH | EQUITABLE HOLDINGS INC | 24 | $1,000 | 0.0% | $27.25 | +8.5% | COM | 29452E101 |
| INFY | INFOSYS LTD | 23 | $1,000 | 0.0% | $18.89 | — | SPONSORED ADR | 456788108 |
| LPX | LOUISIANA-PACIFIC CORP. | 12 | $1,000 | 0.0% | $63.92 | +7.2% | COM | 546347105 |
| TXT | TEXTRON INC. | 9 | $1,000 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| ABBNY | ABB LTD. | 20 | $1,000 | 0.0% | $33.81 | — | SPONSORED ADR | 000375204 |
| POWI | POWER INTEGRATIONS INC. | 4 | $0 | 0.0% | $92.08 | +1.5% | COM | 739276103 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 2 | $0 | 0.0% | $65.17 | +21.7% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $99.79 | +29.6% | COM | 94106B101 |
| EMR | EMERSON ELECTRIC CO. | 2 | $0 | 0.0% | $85.51 | +1.2% | COM | 291011104 |