Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $62.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,059,300 | $12.67B | 20.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 14,451,200 | $6.527B | 10.4% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,841,900 | $2.843B | 4.5% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 8,450,900 | $1.527B | 2.4% | — | — | Put | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,375,900 | $986M | 1.6% | — | — | Put | 922908363 |
| IWM | ISHARES TR | 4,234,500 | $869M | 1.4% | $212.96 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,107,000 | $764M | 1.2% | — | — | Call | 46090E103 |
| IVV | ISHARES TR | 1,336,500 | $606M | 1.0% | — | — | Put | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,439,700 | $499M | 0.8% | $363.32 | — | Put | 78467X109 |
| AMZN | AMAZON.COM INC. | 140,400 | $458M | 0.7% | $162.38 | -4.8% | Put | 023135106 |
| SMH | VANECK ETF TRUST | 1,648,300 | $445M | 0.7% | $295.90 | — | Put | 92189F676 |
| GOOGL | ALPHABET INC | 144,700 | $402M | 0.6% | $142.06 | -5.1% | Put | 02079K305 |
| SLV | ISHARES SILVER TR | 16,646,100 | $381M | 0.6% | — | — | Put | 46428Q109 |
| META | META PLATFORMS INC | 1,617,200 | $360M | 0.6% | $306.24 | -19.0% | Put | 30303M102 |
| SMH | VANECK ETF TRUST | 1,287,100 | $347M | 0.6% | $295.90 | — | Call | 92189F676 |
| META | META PLATFORMS INC | 1,374,400 | $306M | 0.5% | $306.24 | -19.0% | Call | 30303M102 |
| NVDA | NVIDIA CORP | 926,600 | $253M | 0.4% | $25.03 | 0.0% | Put | 67066G104 |
| IWM | ISHARES TR | 1,056,900 | $217M | 0.3% | $212.96 | — | Call | 464287655 |
| ADBE | ADOBE INC | 457,300 | $208M | 0.3% | $549.66 | -12.5% | Put | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 88,100 | $207M | 0.3% | $2298.42 | 0.0% | Put | 09857L108 |
| AAPL | APPLE INC | 1,166,900 | $204M | 0.3% | — | — | Put | 037833100 |
| AVGO | BROADCOM INC | 316,000 | $199M | 0.3% | $52.91 | +4.1% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,799,200 | $197M | 0.3% | $108.60 | +9.9% | Put | 007903107 |
| SPGI | S&P GLOBAL INC | 469,800 | $193M | 0.3% | $422.98 | -6.8% | Put | 78409V104 |
| DIS | WALT DISNEY CO (THE) | 1,335,300 | $183M | 0.3% | $149.39 | -5.5% | Put | 254687106 |
| IWF | ISHARES TR | 648,800 | $180M | 0.3% | — | — | Put | 464287614 |
| GLD | SPDR GOLD TR | 977,400 | $177M | 0.3% | — | — | Call | 78463V107 |
| TGT | TARGET CORP | 818,500 | $174M | 0.3% | $167.78 | +14.0% | Put | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 901,800 | $169M | 0.3% | $197.71 | — | Put | 33733E302 |
| V | VISA INC | 742,000 | $165M | 0.3% | — | — | Put | 92826C839 |
| ASML | ASML HOLDING NV | 242,900 | $162M | 0.3% | $709.57 | — | Put | N07059210 |
| GM | GENERAL MOTORS COMPANY | 3,690,500 | $161M | 0.3% | $48.92 | -1.5% | Put | 37045V100 |
| NFLX | NETFLIX INC | 429,600 | $161M | 0.3% | $41.63 | 0.0% | Put | 64110L106 |
| IWD | ISHARES TR | 963,700 | $160M | 0.3% | — | — | Put | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,004,000 | $160M | 0.3% | — | — | Call | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 4,469,100 | $159M | 0.3% | $41.74 | -13.9% | Put | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 857,800 | $159M | 0.3% | $185.02 | — | Put | 81369Y407 |
| SOXX | ISHARES TR | 334,200 | $158M | 0.3% | $473.23 | — | Call | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 521,000 | $157M | 0.3% | $296.71 | -1.5% | Put | 46120E602 |
| XBI | SPDR SER TR | 1,697,100 | $153M | 0.2% | $91.40 | — | Put | 78464A870 |
| UPS | UNITED PARCEL SERVICE, INC. | 687,700 | $147M | 0.2% | — | — | Call | 911312106 |
| QCOM | QUALCOMM, INC. | 960,000 | $147M | 0.2% | $142.89 | +7.5% | Put | 747525103 |
| INTC | INTEL CORP. | 2,955,100 | $146M | 0.2% | $49.10 | -6.0% | Put | 458140100 |
| SHOP | SHOPIFY INC | 208,300 | $141M | 0.2% | $87.30 | -5.9% | Put | 82509L107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 616,900 | $140M | 0.2% | $236.70 | -21.3% | Put | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 625,300 | $139M | 0.2% | $206.36 | -3.6% | Call | 256677105 |
| PFE | PFIZER INC. | 2,677,100 | $139M | 0.2% | $38.25 | +11.1% | Put | 717081103 |
| — | UNITED STATES STEEL CORP. | 3,594,000 | $136M | 0.2% | $23.52 | — | Put | 912909108 |
| MA | MASTERCARD INCORPORATED | 379,100 | $135M | 0.2% | $334.66 | +5.1% | Put | 57636Q104 |
| CRM | SALESFORCE INC | 635,000 | $135M | 0.2% | $250.49 | -15.1% | Put | 79466L302 |
| TSLA | TESLA INC | 125,100 | $135M | 0.2% | $311.47 | 0.0% | Put | 88160R101 |
| CCL | CARNIVAL CORP. | 6,627,400 | $134M | 0.2% | $20.73 | -2.5% | Put | 143658300 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,342,300 | $133M | 0.2% | — | — | Put | 674599105 |
| CSCO | CISCO SYSTEMS, INC. | 2,381,100 | $133M | 0.2% | $38.13 | +31.9% | Call | 17275R102 |
| GDXJ | VANECK ETF TRUST | 2,811,600 | $132M | 0.2% | $42.98 | — | Put | 92189F791 |
| VTI | VANGUARD INDEX FDS | 575,500 | $131M | 0.2% | — | — | Put | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 952,700 | $131M | 0.2% | $127.30 | — | Put | 81369Y209 |
| — | LAM RESEARCH CORP. | 242,600 | $130M | 0.2% | $521.92 | — | Put | 512807108 |
| XYZ | BLOCK INC | 947,000 | $128M | 0.2% | $210.11 | -42.4% | Put | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,224,400 | $128M | 0.2% | $105.51 | — | Put | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 781,600 | $127M | 0.2% | $162.16 | — | Put | 921908844 |
| CRM | SALESFORCE INC | 591,700 | $126M | 0.2% | $250.49 | -15.1% | Call | 79466L302 |
| GDXJ | VANECK ETF TRUST | 2,672,300 | $125M | 0.2% | $42.98 | — | Call | 92189F791 |
| SOXX | ISHARES TR | 264,200 | $125M | 0.2% | $473.23 | — | Put | 464287523 |
| UPS | UNITED PARCEL SERVICE, INC. | 578,200 | $124M | 0.2% | — | — | Put | 911312106 |
| NUE | NUCOR CORP. | 834,000 | $124M | 0.2% | $65.09 | +77.5% | Put | 670346105 |
| HAL | HALLIBURTON CO. | 3,266,300 | $124M | 0.2% | $20.47 | +45.8% | Put | 406216101 |
| CLF | CLEVELAND-CLIFFS INC | 3,809,800 | $123M | 0.2% | $20.35 | +12.0% | Put | 185899101 |
| INTC | INTEL CORP. | 2,457,200 | $122M | 0.2% | $49.10 | -6.0% | Call | 458140100 |
| BX | BLACKSTONE INC | 947,300 | $120M | 0.2% | $74.65 | +43.6% | Put | 09260D107 |
| AXP | AMERICAN EXPRESS CO. | 641,400 | $120M | 0.2% | $171.17 | +0.4% | Put | 025816109 |
| NKE | NIKE, INC. | 885,500 | $119M | 0.2% | $133.21 | -1.0% | Put | 654106103 |
| ABNB | AIRBNB INC | 688,600 | $118M | 0.2% | $176.10 | -9.6% | Put | 009066101 |
| FTNT | FORTINET INC | 344,600 | $118M | 0.2% | $62.17 | 0.0% | Put | 34959E109 |
| BA | BOEING CO. | 608,500 | $117M | 0.2% | $208.20 | -3.6% | Put | 097023105 |
| AA | ALCOA CORP | 1,249,300 | $112M | 0.2% | $37.85 | +83.7% | Put | 013872106 |
| AZN | ASTRAZENECA PLC | 1,693,600 | $112M | 0.2% | $66.34 | — | Put | 046353108 |
| FXI | ISHARES TR | 3,509,800 | $112M | 0.2% | $39.66 | — | Call | 464287184 |
| SNAP | SNAP INC | 3,103,900 | $112M | 0.2% | $47.21 | -23.4% | Put | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 2,196,000 | $109M | 0.2% | — | — | Put | 35671D857 |
| QCOM | QUALCOMM, INC. | 714,500 | $109M | 0.2% | $142.89 | +7.5% | Call | 747525103 |
| SLV | ISHARES SILVER TR | 4,763,100 | $109M | 0.2% | — | — | Call | 46428Q109 |
| HUM | HUMANA INC. | 249,200 | $108M | 0.2% | — | — | Put | 444859102 |
| AMZN | AMAZON.COM INC. | 32,800 | $107M | 0.2% | $162.38 | -4.8% | Call | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 2,733,400 | $106M | 0.2% | $41.33 | -4.2% | Put | 517834107 |
| BAC | BANK OF AMERICA CORP. | 2,559,500 | $106M | 0.2% | $40.92 | -0.2% | Put | 060505104 |
| FXI | ISHARES TR | 3,287,300 | $105M | 0.2% | $39.66 | — | Put | 464287184 |
| OIH | VANECK ETF TRUST | 371,000 | $105M | 0.2% | $190.56 | — | Put | 92189H607 |
| AAPL | APPLE INC | 596,500 | $104M | 0.2% | — | — | Call | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,264,600 | $101M | 0.2% | $44.77 | — | Call | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 983,900 | $101M | 0.2% | $105.88 | — | Put | 81369Y704 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 751,100 | $101M | 0.2% | $116.80 | -0.9% | Put | 136375102 |
| SNOW | SNOWFLAKE INC | 439,000 | $101M | 0.2% | $281.91 | -8.3% | Put | 833445109 |
| EL | ESTEE LAUDER COS., INC. | 364,700 | $99.31M | 0.2% | $282.23 | 0.0% | Put | 518439104 |
| SBUX | STARBUCKS CORP. | 1,086,100 | $98.8M | 0.2% | $85.95 | 0.0% | Put | 855244109 |
| KWEB | KRANE SHARES TRUST | 3,457,400 | $98.57M | 0.2% | $35.57 | — | Put | 500767306 |
| WFC | WELLS FARGO & CO. | 2,030,500 | $98.4M | 0.2% | $46.83 | +3.5% | Put | 949746101 |
| IGV | ISHARES TR | 279,400 | $96.38M | 0.2% | — | — | Put | 464287515 |
| AVGO | BROADCOM INC | 151,200 | $95.21M | 0.2% | $52.91 | +4.1% | Call | 11135F101 |
| DOW | DOW INC | 1,486,000 | $94.69M | 0.2% | — | — | Call | 260557103 |
| MRNA | MODERNA INC | 547,000 | $94.23M | 0.2% | $292.38 | -42.4% | Put | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 1,247,400 | $92.88M | 0.1% | — | — | Call | 81369Y886 |
| TTD | TRADE DESK INC | 1,334,500 | $92.41M | 0.1% | $79.48 | -9.1% | Put | 88339J105 |
| MDB | MONGODB INC | 203,700 | $90.36M | 0.1% | $404.33 | -3.3% | Put | 60937P106 |
| KWEB | KRANE SHARES TRUST | 3,160,900 | $90.12M | 0.1% | $35.57 | — | Call | 500767306 |
| ASML | ASML HOLDING NV | 134,533 | $89.86M | 0.1% | $709.57 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 224,800 | $89.52M | 0.1% | $319.63 | +17.8% | Put | 90384S303 |
| AMAT | APPLIED MATERIALS INC. | 678,900 | $89.48M | 0.1% | $132.88 | 0.0% | Put | 038222105 |
| NVO | NOVO-NORDISK A S | 803,900 | $89.27M | 0.1% | $107.77 | — | Put | 670100205 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,079,200 | $89.08M | 0.1% | $71.09 | — | Put | 13645T100 |
| ON | ON SEMICONDUCTOR CORP. | 1,412,500 | $88.44M | 0.1% | $52.32 | +16.5% | Put | 682189105 |
| IYR | ISHARES TR | 789,200 | $85.41M | 0.1% | — | — | Call | 464287739 |
| PFE | PFIZER INC. | 1,634,300 | $84.61M | 0.1% | $38.25 | +11.1% | Call | 717081103 |
| ETSY | ETSY INC | 668,900 | $83.13M | 0.1% | $172.99 | -14.1% | Put | 29786A106 |
| PANW | PALO ALTO NETWORKS INC | 127,600 | $79.43M | 0.1% | $70.26 | +27.4% | Put | 697435105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 1,396,500 | $79.24M | 0.1% | — | — | Call | 674599105 |
| MKL | MARKEL CORP | 53,500 | $78.92M | 0.1% | $1213.94 | +6.4% | Put | 570535104 |
| KR | KROGER CO. | 1,366,100 | $78.37M | 0.1% | — | — | Put | 501044101 |
| KLAC | KLA CORP. | 213,200 | $78.04M | 0.1% | $358.99 | 0.0% | Put | 482480100 |
| DE | DEERE & CO. | 186,900 | $77.65M | 0.1% | — | — | Call | 244199105 |
| DXCM | DEXCOM INC | 149,800 | $76.64M | 0.1% | $109.39 | 0.0% | Put | 252131107 |
| SPG | SIMON PROPERTY GROUP, INC. | 581,700 | $76.53M | 0.1% | $114.46 | 0.0% | Call | 828806109 |
| XBI | SPDR SER TR | 842,900 | $75.76M | 0.1% | $91.40 | — | Call | 78464A870 |
| GE | GENERAL ELECTRIC CO. | 819,300 | $74.97M | 0.1% | $61.80 | -5.3% | Put | 369604301 |
| INTU | INTUIT INC | 154,200 | $74.15M | 0.1% | $601.47 | -17.0% | Call | 461202103 |
| SCHW | CHARLES SCHWAB CORP. | 877,500 | $73.98M | 0.1% | — | — | Put | 808513105 |
| ENPH | ENPHASE ENERGY INC | 364,400 | $73.53M | 0.1% | $181.26 | -13.3% | Put | 29355A107 |
| EFX | EQUIFAX, INC. | 304,200 | $72.13M | 0.1% | $269.72 | -15.1% | Put | 294429105 |
| DLTR | DOLLAR TREE INC | 447,600 | $71.68M | 0.1% | $96.18 | +47.1% | Put | 256746108 |
| HUM | HUMANA INC. | 164,400 | $71.54M | 0.1% | — | — | Call | 444859102 |
| WY | WEYERHAEUSER CO. | 1,827,600 | $69.27M | 0.1% | — | — | Call | 962166104 |
| GOOGL | ALPHABET INC | 24,700 | $68.7M | 0.1% | $142.06 | -5.1% | Call | 02079K305 |
| VTR | VENTAS INC | 1,108,700 | $68.47M | 0.1% | — | — | Call | 92276F100 |
| ADBE | ADOBE INC | 149,748 | $68.23M | 0.1% | $549.66 | -12.5% | COM | 00724F101 |
| SYK | STRYKER CORP. | 253,500 | $67.77M | 0.1% | $250.04 | -0.7% | Put | 863667101 |
| CINF | CINCINNATI FINANCIAL CORP. | 490,700 | $66.72M | 0.1% | $106.25 | +4.6% | Put | 172062101 |
| CSCO | CISCO SYSTEMS, INC. | 1,193,900 | $66.57M | 0.1% | $38.13 | +31.9% | Put | 17275R102 |
| WFC | WELLS FARGO & CO. | 1,364,700 | $66.13M | 0.1% | $46.83 | +3.5% | Call | 949746101 |
| AMGN | AMGEN INC. | 272,700 | $65.94M | 0.1% | $202.51 | +0.4% | Call | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 785,400 | $65.8M | 0.1% | $77.91 | -0.7% | Put | V7780T103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,447,400 | $65.61M | 0.1% | $42.97 | +0.8% | Put | 174610105 |
| EL | ESTEE LAUDER COS., INC. | 238,600 | $64.98M | 0.1% | $282.23 | 0.0% | Call | 518439104 |
| DD | DUPONT DE NEMOURS INC | 879,700 | $64.73M | 0.1% | $30.23 | -0.5% | Put | 26614N102 |
| — | SVB FINANCIAL GROUP | 115,700 | $64.73M | 0.1% | $564.65 | — | Put | 78486Q101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,700 | $64.1M | 0.1% | $490.47 | — | Put | 78467Y107 |
| MRNA | MODERNA INC | 368,900 | $63.55M | 0.1% | $292.38 | -42.4% | Call | 60770K107 |
| ZS | ZSCALER INC | 262,500 | $63.34M | 0.1% | $253.59 | -3.1% | Put | 98980G102 |
| KKR | KKR & CO. INC. | 1,078,700 | $63.07M | 0.1% | $62.78 | -3.0% | Put | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 874,400 | $62.7M | 0.1% | $48.69 | +45.6% | Put | 573874104 |
| LLY | LILLY ELI & CO | 213,400 | $61.11M | 0.1% | $248.50 | 0.0% | Put | 532457108 |
| D | DOMINION ENERGY INC | 718,900 | $61.09M | 0.1% | — | — | Call | 25746U109 |
| XHB | SPDR SER TR | 966,000 | $61.05M | 0.1% | $63.79 | — | Put | 78464A888 |
| PINS | PINTEREST INC | 2,466,900 | $60.71M | 0.1% | $41.92 | -34.9% | Put | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 1,577,800 | $60.46M | 0.1% | — | — | Put | 81369Y605 |
| BNTX | BIONTECH SE | 351,500 | $59.95M | 0.1% | $227.08 | — | Put | 09075V102 |
| GM | GENERAL MOTORS COMPANY | 1,370,052 | $59.93M | 0.1% | $48.92 | -1.5% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,169,000 | $59.55M | 0.1% | $42.65 | -2.7% | Call | 92343V104 |
| XOM | EXXON MOBIL CORP. | 710,300 | $58.66M | 0.1% | — | — | Put | 30231G102 |
| DASH | DOORDASH INC | 499,900 | $58.58M | 0.1% | — | — | Call | 25809K105 |
| KRE | SPDR SER TR | 848,400 | $58.45M | 0.1% | — | — | Put | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 100,200 | $57.7M | 0.1% | $360.24 | +39.0% | Call | 22160K105 |
| DIS | WALT DISNEY CO (THE) | 419,700 | $57.57M | 0.1% | $149.39 | -5.5% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 565,400 | $57.22M | 0.1% | — | — | Call | 126650100 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 951,400 | $56.84M | 0.1% | $63.40 | -15.4% | Put | 98980F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,103,300 | $56.63M | 0.1% | $18.49 | -8.1% | Put | 02376R102 |
| IRM | IRON MOUNTAIN INC. | 1,012,000 | $56.08M | 0.1% | $40.12 | +2.1% | Put | 46284V101 |
| XBI | SPDR SER TR | 623,806 | $56.07M | 0.1% | $91.40 | — | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 582,700 | $56.02M | 0.1% | — | — | Call | 95040Q104 |
| SYY | SYSCO CORP. | 684,200 | $55.87M | 0.1% | — | — | Put | 871829107 |
| TGT | TARGET CORP | 263,100 | $55.84M | 0.1% | $167.78 | +14.0% | Call | 87612E106 |
| BX | BLACKSTONE INC | 437,400 | $55.52M | 0.1% | $74.65 | +43.6% | Call | 09260D107 |
| USB | US BANCORP DEL | 1,043,100 | $55.44M | 0.1% | $48.84 | -2.0% | Put | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,525,500 | $55.26M | 0.1% | $22.31 | -8.4% | Put | G66721104 |
| WMT | WALMART INC | 369,800 | $55.07M | 0.1% | $43.61 | +2.2% | Call | 931142103 |
| CBRE | CBRE GROUP INC | 599,100 | $54.83M | 0.1% | $97.59 | -0.2% | Put | 12504L109 |
| AMGN | AMGEN INC. | 226,100 | $54.68M | 0.1% | $202.51 | +0.4% | Put | 031162100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 239,400 | $54.36M | 0.1% | $236.70 | -21.3% | Call | 22788C105 |
| UNP | UNION PACIFIC CORP. | 196,900 | $53.8M | 0.1% | $213.59 | +7.9% | Put | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 464,400 | $53.71M | 0.1% | $138.22 | -3.9% | Put | 70450Y103 |
| MRK | MERCK & CO INC | 644,200 | $52.86M | 0.1% | — | — | Put | 58933Y105 |
| F | FORD MOTOR CO. | 3,099,800 | $52.42M | 0.1% | $13.27 | +9.6% | Put | 345370860 |
| XYZ | BLOCK INC | 384,400 | $52.13M | 0.1% | $210.11 | -42.4% | Call | 852234103 |
| NET | CLOUDFLARE INC | 433,600 | $51.9M | 0.1% | $104.27 | 0.0% | Put | 18915M107 |
| CAT | CATERPILLAR INC. | 232,100 | $51.72M | 0.1% | $186.69 | +4.7% | Call | 149123101 |
| SNAP | SNAP INC | 1,434,966 | $51.64M | 0.1% | $47.21 | -23.4% | CL A | 83304A106 |
| SCHW | CHARLES SCHWAB CORP. | 603,000 | $50.84M | 0.1% | — | — | Call | 808513105 |
| PH | PARKER-HANNIFIN CORP. | 178,800 | $50.74M | 0.1% | $287.89 | -0.6% | Put | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 428,000 | $50.38M | 0.1% | $112.18 | 0.0% | Put | 28176E108 |
| CAH | CARDINAL HEALTH, INC. | 886,000 | $50.24M | 0.1% | $44.62 | +10.2% | Put | 14149Y108 |
| ITB | ISHARES TR | 842,000 | $49.9M | 0.1% | $59.26 | — | Call | 464288752 |
| CCI | CROWN CASTLE INTL CORP NEW | 269,600 | $49.77M | 0.1% | — | — | Call | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,111,100 | $49.74M | 0.1% | $44.77 | — | Put | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,800 | $49.64M | 0.1% | $106.49 | +5.3% | Call | 459200101 |
| DHI | D R HORTON INC | 662,600 | $49.37M | 0.1% | $83.34 | 0.0% | Put | 23331A109 |
| MTB | M & T BANK CORP | 291,000 | $49.33M | 0.1% | $132.80 | +17.0% | Put | 55261F104 |
| DAL | DELTA AIR LINES, INC. | 1,240,200 | $49.08M | 0.1% | $38.32 | -1.1% | Put | 247361702 |
| VMC | VULCAN MATERIALS CO | 264,100 | $48.52M | 0.1% | $181.24 | -0.2% | Put | 929160109 |
| LEN | LENNAR CORP. | 594,900 | $48.29M | 0.1% | $84.95 | 0.0% | Call | 526057104 |
| BP | BP PLC | 1,634,500 | $48.05M | 0.1% | $24.73 | — | Call | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 466,600 | $47.98M | 0.1% | — | — | Call | N53745100 |
| TSLA | TESLA INC | 44,300 | $47.74M | 0.1% | $311.47 | 0.0% | Call | 88160R101 |
| AZN | ASTRAZENECA PLC | 718,800 | $47.69M | 0.1% | $66.34 | — | Call | 046353108 |
| BP | BP PLC | 1,612,500 | $47.41M | 0.1% | $24.73 | — | Put | 055622104 |
| SNA | SNAP-ON, INC. | 229,400 | $47.14M | 0.1% | — | — | Call | 833034101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 284,400 | $46.77M | 0.1% | $153.41 | 0.0% | Put | 127387108 |
| NEE | NEXTERA ENERGY INC | 547,700 | $46.4M | 0.1% | $77.35 | -6.8% | Put | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 400,919 | $46.37M | 0.1% | $138.22 | -3.9% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 1,224,900 | $46.31M | 0.1% | — | — | Put | 92556H206 |
| ADBE | ADOBE INC | 101,200 | $46.11M | 0.1% | $549.66 | -12.5% | Call | 00724F101 |
| EPAM | EPAM SYSTEMS INC | 153,600 | $45.56M | 0.1% | $462.74 | -15.2% | Put | 29414B104 |
| MT | ARCELORMITTAL | 1,416,200 | $45.33M | 0.1% | $30.42 | — | Put | 03938L203 |
| NVDA | NVIDIA CORP | 165,200 | $45.08M | 0.1% | $25.03 | 0.0% | Call | 67066G104 |
| EEM | ISHARES TR | 998,300 | $45.07M | 0.1% | — | — | Put | 464287234 |
| WYNN | WYNN RESORTS LTD. | 564,200 | $44.99M | 0.1% | $88.11 | -7.0% | Put | 983134107 |
| USB | US BANCORP DEL | 844,900 | $44.91M | 0.1% | $48.84 | -2.0% | Call | 902973304 |
| HCA | HCA HEALTHCARE INC | 178,700 | $44.79M | 0.1% | $235.57 | +3.0% | Put | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 252,600 | $44.77M | 0.1% | $138.51 | +9.6% | Call | 478160104 |
| — | TWITTER INC | 1,156,200 | $44.73M | 0.1% | $48.33 | — | Put | 90184L102 |
| SHOP | SHOPIFY INC | 66,073 | $44.66M | 0.1% | $87.30 | -5.9% | CL A | 82509L107 |
| NKE | NIKE, INC. | 330,967 | $44.53M | 0.1% | $133.21 | -1.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS NV | 240,500 | $44.51M | 0.1% | $181.99 | +0.5% | Put | N6596X109 |
| CMCSA | COMCAST CORP | 942,700 | $44.14M | 0.1% | $42.85 | 0.0% | Call | 20030N101 |
| LMT | LOCKHEED MARTIN CORP. | 99,714 | $44.01M | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,200 | $43.82M | 0.1% | $162.16 | — | Call | 921908844 |
| MS | MORGAN STANLEY | 491,400 | $42.95M | 0.1% | $84.62 | 0.0% | Put | 617446448 |
| ABNB | AIRBNB INC | 249,500 | $42.85M | 0.1% | $176.10 | -9.6% | Call | 009066101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,943,684 | $42.53M | 0.1% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| SYY | SYSCO CORP. | 519,900 | $42.45M | 0.1% | — | — | Call | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 715,900 | $42.33M | 0.1% | — | — | Put | 25179M103 |
| XPO | XPO LOGISTICS INC | 581,300 | $42.32M | 0.1% | $43.45 | -3.8% | Put | 983793100 |
| VOO | VANGUARD INDEX FDS | 101,900 | $42.31M | 0.1% | — | — | Call | 922908363 |
| NEM | NEWMONT CORP | 531,300 | $42.21M | 0.1% | $50.24 | +19.5% | Call | 651639106 |
| UNP | UNION PACIFIC CORP. | 154,500 | $42.21M | 0.1% | $213.59 | +7.9% | Call | 907818108 |
| RF | REGIONS FINANCIAL CORP. | 1,894,300 | $42.17M | 0.1% | $17.85 | +11.4% | Call | 7591EP100 |
| T | AT&T, INC. | 1,776,400 | $41.98M | 0.1% | $14.91 | 0.0% | Put | 00206R102 |
| Z | ZILLOW GROUP INC | 850,000 | $41.9M | 0.1% | $62.54 | -14.0% | Put | 98954M200 |
| ETSY | ETSY INC | 336,900 | $41.87M | 0.1% | $172.99 | -14.1% | Call | 29786A106 |
| SAP | SAP SE | 376,200 | $41.74M | 0.1% | $116.85 | — | Put | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 568,700 | $41.53M | 0.1% | $54.42 | +4.4% | Put | 110122108 |
| LEN | LENNAR CORP. | 511,300 | $41.5M | 0.1% | $84.95 | 0.0% | Put | 526057104 |
| NTR | NUTRIEN LTD | 399,058 | $41.5M | 0.1% | $70.58 | +4.0% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,200 | $41.45M | 0.1% | $36.38 | -17.2% | Put | 169656105 |
| ALB | ALBEMARLE CORP. | 187,100 | $41.38M | 0.1% | $192.12 | +4.5% | Put | 012653101 |
| PG | PROCTER & GAMBLE CO. | 270,700 | $41.36M | 0.1% | $124.16 | +14.5% | Put | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,256 | $41.1M | 0.1% | $105.51 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 885,802 | $40.86M | 0.1% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 251,700 | $40.8M | 0.1% | $108.49 | +16.5% | Call | 00287Y109 |
| SONY | SONY GROUP CORPORATION | 396,400 | $40.71M | 0.1% | $105.73 | — | Put | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,130 | $40.63M | 0.1% | $322.26 | +0.4% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 297,404 | $40.33M | 0.1% | $210.11 | -42.4% | CL A | 852234103 |
| CL | COLGATE-PALMOLIVE CO. | 531,800 | $40.33M | 0.1% | $70.92 | +2.0% | Call | 194162103 |
| SNOW | SNOWFLAKE INC | 175,927 | $40.31M | 0.1% | $281.91 | -8.3% | CL A | 833445109 |
| MSCI | MSCI INC | 79,500 | $39.98M | 0.1% | $540.71 | -8.2% | Put | 55354G100 |
| PG | PROCTER & GAMBLE CO. | 260,200 | $39.76M | 0.1% | $124.16 | +14.5% | Call | 742718109 |
| NUE | NUCOR CORP. | 265,500 | $39.47M | 0.1% | $65.09 | +77.5% | Call | 670346105 |
| GME | GAMESTOP CORPORATION | 236,600 | $39.41M | 0.1% | $38.09 | -22.4% | Put | 36467W109 |
| PLUG | PLUG POWER INC | 1,374,600 | $39.33M | 0.1% | $38.61 | -38.3% | Put | 72919P202 |
| DG | DOLLAR GEN CORP NEW | 176,100 | $39.2M | 0.1% | $206.36 | -3.6% | Put | 256677105 |
| OKE | ONEOK INC. | 554,800 | $39.19M | 0.1% | — | — | Call | 682680103 |
| SPGI | S&P GLOBAL INC | 95,300 | $39.09M | 0.1% | $422.98 | -6.8% | Call | 78409V104 |
| AMAT | APPLIED MATERIALS INC. | 293,665 | $38.7M | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| — | BROOKFIELD ASSET MANAGEMENT | 684,100 | $38.7M | 0.1% | $54.28 | — | Put | 112585104 |
| SNOW | SNOWFLAKE INC | 168,800 | $38.68M | 0.1% | $281.91 | -8.3% | Call | 833445109 |
| VTI | VANGUARD INDEX FDS | 169,000 | $38.48M | 0.1% | — | — | Call | 922908769 |
| COST | COSTCO WHSL CORP NEW | 66,800 | $38.47M | 0.1% | $360.24 | +39.0% | Put | 22160K105 |
| WFC | WELLS FARGO & CO. | 792,161 | $38.39M | 0.1% | $46.83 | +3.5% | COM | 949746101 |
| MTB | M & T BANK CORP | 226,300 | $38.36M | 0.1% | $132.80 | +17.0% | Call | 55261F104 |
| CCL | CARNIVAL CORP. | 1,894,206 | $38.3M | 0.1% | $20.73 | -2.5% | COMMON STOCK | 143658300 |
| — | LAM RESEARCH CORP. | 71,050 | $38.2M | 0.1% | $521.92 | — | COM | 512807108 |
| ADSK | AUTODESK INC. | 177,100 | $37.96M | 0.1% | $241.62 | -4.7% | Put | 052769106 |
| BA | BOEING CO. | 198,087 | $37.93M | 0.1% | $208.20 | -3.6% | COM | 097023105 |
| LKQ | LKQ CORP | 829,500 | $37.67M | 0.1% | $46.20 | 0.0% | Put | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC. | 343,807 | $37.59M | 0.1% | $108.60 | +9.9% | COM | 007903107 |
| MORN | MORNINGSTAR INC | 137,300 | $37.51M | 0.1% | $282.62 | 0.0% | Put | 617700109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,700 | $37.48M | 0.1% | — | — | Put | 053015103 |
| CMCSA | COMCAST CORP | 799,900 | $37.45M | 0.1% | $42.85 | 0.0% | Put | 20030N101 |
| QCOM | QUALCOMM, INC. | 243,430 | $37.2M | 0.1% | $142.89 | +7.5% | COM | 747525103 |
| WCC | WESCO INTERNATIONAL, INC. | 285,800 | $37.19M | 0.1% | $111.54 | +9.2% | Put | 95082P105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 819,000 | $37.13M | 0.1% | $42.97 | +0.8% | Call | 174610105 |
| DRI | DARDEN RESTAURANTS, INC. | 278,600 | $37.04M | 0.1% | $121.57 | 0.0% | Call | 237194105 |
| BMO | BANK OF MONTREAL | 312,700 | $36.89M | 0.1% | $98.30 | 0.0% | Put | 063671101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 585,400 | $36.75M | 0.1% | $55.04 | 0.0% | Put | 026874784 |
| PM | PHILIP MORRIS INTERNATIONAL | 389,300 | $36.57M | 0.1% | — | — | Put | 718172109 |
| DAR | DARLING INGREDIENTS INC | 454,900 | $36.56M | 0.1% | $69.43 | +0.3% | Put | 237266101 |
| SLB | SCHLUMBERGER LTD. | 882,900 | $36.47M | 0.1% | $28.37 | +26.6% | Put | 806857108 |
| ECL | ECOLAB, INC. | 205,900 | $36.35M | 0.1% | $181.01 | -0.8% | Put | 278865100 |
| MTCH | MATCH GROUP INC. | 333,500 | $36.27M | 0.1% | $144.38 | -25.3% | Put | 57667L107 |
| AMT | AMERICAN TOWER CORP. | 143,900 | $36.15M | 0.1% | $239.48 | -10.3% | Call | 03027X100 |
| LULU | LULULEMON ATHLETICA INC. | 98,900 | $36.12M | 0.1% | $325.46 | 0.0% | Put | 550021109 |
| ORCL | ORACLE CORP. | 432,700 | $35.8M | 0.1% | $88.90 | -13.4% | Put | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 225,100 | $35.77M | 0.1% | — | — | Put | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 136,591 | $35.65M | 0.1% | $196.44 | +20.8% | COM | 92532F100 |
| ENPH | ENPHASE ENERGY INC | 175,826 | $35.48M | 0.1% | $181.26 | -13.3% | COM | 29355A107 |
| FDX | FEDEX CORP | 152,700 | $35.33M | 0.1% | $230.50 | -6.3% | Put | 31428X106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 155,276 | $35.26M | 0.1% | $236.70 | -21.3% | CL A | 22788C105 |
| — | TATA MOTORS LTD. | 1,260,400 | $35.23M | 0.1% | $27.75 | — | Put | 876568502 |
| AFRM | AFFIRM HOLDINGS INC | 760,400 | $35.19M | 0.1% | $52.33 | 0.0% | Put | 00827B106 |
| SHEL | SHELL PLC | 640,200 | $35.17M | 0.1% | — | — | Put | 780259305 |
| EL | ESTEE LAUDER COS., INC. | 128,800 | $35.08M | 0.1% | $282.23 | 0.0% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP. | 424,600 | $35.07M | 0.1% | — | — | Call | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 232,200 | $35.07M | 0.1% | $229.71 | -25.7% | Put | L8681T102 |
| IJH | ISHARES TR | 129,900 | $34.86M | 0.1% | — | — | Call | 464287507 |
| TM | TOYOTA MOTOR CORPORATION | 192,100 | $34.63M | 0.1% | $175.93 | — | Put | 892331307 |
| MSFT | MICROSOFT CORPORATION | 112,100 | $34.56M | 0.1% | $291.40 | 0.0% | Put | 594918104 |
| KWEB | KRANE SHARES TRUST | 1,200,803 | $34.23M | 0.1% | $35.57 | — | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MOTORS COMPANY | 781,900 | $34.2M | 0.1% | $48.92 | -1.5% | Call | 37045V100 |
| MOS | MOSAIC CO NEW | 513,630 | $34.16M | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 112,772 | $34.02M | 0.1% | $296.71 | -1.5% | COM NEW | 46120E602 |
| JCI | JOHNSON CONTROLS INTERNATION | 516,500 | $33.87M | 0.1% | $69.63 | -8.6% | Put | G51502105 |
| U | UNITY SOFTWARE INC | 339,100 | $33.64M | 0.1% | $103.58 | 0.0% | Put | 91332U101 |
| LYFT | LYFT INC | 869,300 | $33.38M | 0.1% | $41.78 | -6.3% | Put | 55087P104 |
| PINS | PINTEREST INC | 1,350,847 | $33.24M | 0.1% | $41.92 | -34.9% | CL A | 72352L106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,040,300 | $33.07M | 0.1% | $30.62 | — | Call | 09257W100 |
| AGCO | AGCO CORP. | 224,400 | $32.77M | 0.1% | — | — | Call | 001084102 |
| OKE | ONEOK INC. | 459,900 | $32.48M | 0.1% | — | — | Put | 682680103 |
| WPC | W. P. CAREY INC | 399,700 | $32.31M | 0.1% | — | — | Call | 92936U109 |
| PHM | PULTEGROUP INC | 767,500 | $32.16M | 0.1% | $47.81 | 0.0% | Put | 745867101 |
| ILMN | ILLUMINA INC | 91,800 | $32.08M | 0.1% | $337.77 | 0.0% | Put | 452327109 |
| SNAP | SNAP INC | 888,300 | $31.97M | 0.1% | $47.21 | -23.4% | Call | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 435,700 | $31.82M | 0.1% | $54.42 | +4.4% | Call | 110122108 |
| ETSY | ETSY INC | 253,393 | $31.49M | 0.1% | $172.99 | -14.1% | COM | 29786A106 |
| VOD | VODAFONE GROUP PLC NEW | 1,892,730 | $31.46M | 0.1% | $16.00 | — | SPONSORED ADR | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,783,300 | $31.37M | 0.1% | $11.80 | -8.7% | Call | 550241103 |
| UBER | UBER TECHNOLOGIES INC | 878,362 | $31.34M | 0.1% | $41.74 | -13.9% | COM | 90353T100 |
| SPG | SIMON PROPERTY GROUP, INC. | 238,000 | $31.31M | 0.1% | $114.46 | 0.0% | Put | 828806109 |
| NEM | NEWMONT CORP | 392,501 | $31.18M | 0.0% | $50.24 | +19.5% | COM | 651639106 |
| SAP | SAP SE | 279,828 | $31.05M | 0.0% | $116.85 | — | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,260,500 | $31.04M | 0.0% | $22.08 | -39.6% | Put | 69608A108 |
| EQIX | EQUINIX INC | 41,800 | $31M | 0.0% | — | — | Call | 29444U700 |
| NVDA | NVIDIA CORP | 113,074 | $30.85M | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| DHI | D R HORTON INC | 411,741 | $30.68M | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| IQV | IQVIA HOLDINGS INC | 132,400 | $30.61M | 0.0% | $244.08 | -3.0% | Put | 46266C105 |
| TTD | TRADE DESK INC | 441,039 | $30.54M | 0.0% | $79.48 | -9.1% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 353,500 | $30.54M | 0.0% | — | — | Call | 718546104 |
| NKE | NIKE, INC. | 226,900 | $30.53M | 0.0% | $133.21 | -1.0% | Call | 654106103 |
| APA | APA CORPORATION | 738,700 | $30.53M | 0.0% | $27.33 | +12.9% | Put | 03743Q108 |
| DHR | DANAHER CORP. | 103,800 | $30.45M | 0.0% | — | — | Put | 235851102 |
| KR | KROGER CO. | 528,700 | $30.33M | 0.0% | — | — | Call | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 607,600 | $30.22M | 0.0% | — | — | Call | 35671D857 |
| MHK | MOHAWK INDUSTRIES, INC. | 242,700 | $30.14M | 0.0% | $152.27 | -1.5% | Put | 608190104 |
| PWR | QUANTA SERVICES, INC. | 229,000 | $30.14M | 0.0% | $104.51 | +5.6% | Put | 74762E102 |
| — | SPLUNK INC | 202,500 | $30.09M | 0.0% | $138.44 | — | Put | 848637104 |
| ROKU | ROKU INC | 236,900 | $29.68M | 0.0% | $328.91 | -55.4% | Put | 77543R102 |
| MET | METLIFE INC | 422,000 | $29.66M | 0.0% | — | — | Call | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 761,000 | $29.58M | 0.0% | $41.33 | -4.2% | Call | 517834107 |
| CF | CF INDUSTRIES HOLDINGS INC | 286,888 | $29.57M | 0.0% | $48.44 | +53.3% | COM | 125269100 |
| MDB | MONGODB INC | 66,370 | $29.44M | 0.0% | $404.33 | -3.3% | CL A | 60937P106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 219,100 | $29.39M | 0.0% | $116.80 | -0.9% | Call | 136375102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 468,000 | $29.38M | 0.0% | $55.04 | 0.0% | Call | 026874784 |
| — | SVB FINANCIAL GROUP | 52,474 | $29.36M | 0.0% | $564.65 | — | COM | 78486Q101 |
| BEN | FRANKLIN RESOURCES, INC. | 1,048,800 | $29.28M | 0.0% | $24.87 | 0.0% | Call | 354613101 |
| GD | GENERAL DYNAMICS CORP. | 120,821 | $29.14M | 0.0% | $198.24 | +3.3% | COM | 369550108 |
| IYR | ISHARES TR | 269,200 | $29.13M | 0.0% | — | — | Put | 464287739 |
| CVX | CHEVRON CORP NEW | 177,788 | $28.95M | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| HOG | HARLEY-DAVIDSON, INC. | 731,900 | $28.84M | 0.0% | $38.52 | +0.1% | Put | 412822108 |
| M | MACY`S INC | 1,182,700 | $28.81M | 0.0% | $25.63 | 0.0% | Put | 55616P104 |
| KSS | KOHL`S CORP. | 476,300 | $28.8M | 0.0% | $51.10 | +10.6% | Call | 500255104 |
| CBRE | CBRE GROUP INC | 314,200 | $28.76M | 0.0% | $97.59 | -0.2% | Call | 12504L109 |
| DIS | WALT DISNEY CO (THE) | 209,425 | $28.73M | 0.0% | $149.39 | -5.5% | COM | 254687106 |
| TECK | TECK RESOURCES LTD | 706,000 | $28.52M | 0.0% | $22.28 | +60.4% | Put | 878742204 |
| KBE | SPDR SER TR | 543,800 | $28.47M | 0.0% | $52.35 | — | Put | 78464A797 |
| NVS | NOVARTIS AG | 323,725 | $28.41M | 0.0% | $87.75 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 203,726 | $28.22M | 0.0% | $112.54 | +1.5% | COM | 020002101 |
| MDB | MONGODB INC | 63,600 | $28.21M | 0.0% | $404.33 | -3.3% | Call | 60937P106 |
| PSX | PHILLIPS 66 | 326,400 | $28.2M | 0.0% | — | — | Put | 718546104 |
| — | JUNIPER NETWORKS INC | 747,051 | $27.76M | 0.0% | $31.16 | — | COM | 48203R104 |
| MP | MP MATERIALS CORPORATION | 484,000 | $27.75M | 0.0% | $44.01 | 0.0% | Put | 553368101 |
| IJH | ISHARES TR | 103,000 | $27.64M | 0.0% | — | — | Put | 464287507 |
| COF | CAPITAL ONE FINANCIAL CORP. | 210,500 | $27.64M | 0.0% | $141.28 | -3.8% | Put | 14040H105 |
| TOL | TOLL BROTHERS INC. | 586,600 | $27.58M | 0.0% | $56.03 | 0.0% | Put | 889478103 |
| NXPI | NXP SEMICONDUCTORS NV | 148,586 | $27.5M | 0.0% | $181.99 | +0.5% | COM | N6596X109 |
| — | PARAMOUNT GLOBAL | 727,100 | $27.49M | 0.0% | — | — | Call | 92556H206 |
| CRM | SALESFORCE INC | 129,316 | $27.46M | 0.0% | $250.49 | -15.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 9,802 | $27.26M | 0.0% | $142.06 | -5.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 72,495 | $27.16M | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| NTES | NETEASE INC | 301,500 | $27.04M | 0.0% | $89.69 | — | Put | 64110W102 |
| XLU | SELECT SECTOR SPDR TR | 360,500 | $26.84M | 0.0% | — | — | Put | 81369Y886 |
| — | AMEDISYS INC. | 155,600 | $26.81M | 0.0% | $172.34 | — | Put | 023436108 |
| AMZN | AMAZON.COM INC. | 8,164 | $26.61M | 0.0% | $162.38 | -4.8% | COM | 023135106 |
| IRM | IRON MOUNTAIN INC. | 479,700 | $26.58M | 0.0% | $40.12 | +2.1% | Call | 46284V101 |
| CG | CARLYLE GROUP INC | 539,100 | $26.37M | 0.0% | $42.05 | -1.0% | Put | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 11,126 | $26.13M | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| — | APTIV PLC | 218,000 | $26.1M | 0.0% | $129.33 | — | Put | G6095L109 |
| JPM | JPMORGAN CHASE & CO. | 191,200 | $26.06M | 0.0% | — | — | Put | 46625H100 |
| TROW | T. ROWE PRICE GROUP INC. | 172,100 | $26.02M | 0.0% | $132.71 | -2.8% | Call | 74144T108 |
| DEO | DIAGEO PLC | 126,900 | $25.78M | 0.0% | $214.30 | — | Put | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP. | 410,957 | $25.73M | 0.0% | $52.32 | +16.5% | COM | 682189105 |
| JCI | JOHNSON CONTROLS INTERNATION | 391,500 | $25.67M | 0.0% | $69.63 | -8.6% | Call | G51502105 |
| AMAT | APPLIED MATERIALS INC. | 194,400 | $25.62M | 0.0% | $132.88 | 0.0% | Call | 038222105 |
| — | II-VI INC. | 353,100 | $25.6M | 0.0% | $70.53 | — | Put | 902104108 |
| CLF | CLEVELAND-CLIFFS INC | 789,965 | $25.45M | 0.0% | $20.35 | +12.0% | COM | 185899101 |
| — | BARRICK GOLD CORP. | 1,031,841 | $25.31M | 0.0% | $22.61 | — | COM | 067901108 |
| AFRM | AFFIRM HOLDINGS INC | 546,319 | $25.28M | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| NVO | NOVO-NORDISK A S | 227,000 | $25.21M | 0.0% | $107.77 | — | Call | 670100205 |
| GDX | VANECK ETF TRUST | 656,755 | $25.19M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| IT | GARTNER, INC. | 84,500 | $25.14M | 0.0% | $274.61 | +5.4% | Put | 366651107 |
| DUK | DUKE ENERGY CORP. | 224,774 | $25.1M | 0.0% | $87.63 | +1.8% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 142,800 | $25.1M | 0.0% | $134.13 | +19.5% | Put | 571903202 |
| HAL | HALLIBURTON CO. | 656,200 | $24.85M | 0.0% | $20.47 | +45.8% | Call | 406216101 |
| DXCM | DEXCOM INC | 48,500 | $24.81M | 0.0% | $109.39 | 0.0% | Call | 252131107 |
| V | VISA INC | 110,300 | $24.46M | 0.0% | — | — | Call | 92826C839 |
| GILD | GILEAD SCIENCES, INC. | 410,200 | $24.39M | 0.0% | $57.92 | -4.8% | Call | 375558103 |
| VLO | VALERO ENERGY CORP. | 238,600 | $24.23M | 0.0% | $76.96 | 0.0% | Put | 91913Y100 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 357,400 | $24.16M | 0.0% | $62.57 | +0.3% | Put | 05550J101 |
| BCE | BCE INC | 435,328 | $24.14M | 0.0% | $39.75 | +0.6% | COM NEW | 05534B760 |
| SMH | VANECK ETF TRUST | 89,436 | $24.13M | 0.0% | $295.90 | — | SEMICONDUCTR ETF | 92189F676 |
| STWD | STARWOOD PROPERTY TRUST INC | 996,200 | $24.08M | 0.0% | — | — | Call | 85571B105 |
| RL | RALPH LAUREN CORP | 211,000 | $23.94M | 0.0% | $107.24 | +1.1% | Put | 751212101 |
| GME | GAMESTOP CORPORATION | 143,026 | $23.82M | 0.0% | $38.09 | -22.4% | CL A | 36467W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,000 | $23.77M | 0.0% | $279.29 | — | Put | 82669G104 |
| MA | MASTERCARD INCORPORATED | 66,500 | $23.77M | 0.0% | $334.66 | +5.1% | Call | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 227,400 | $23.71M | 0.0% | $105.51 | — | Call | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP | 132,000 | $23.68M | 0.0% | $187.36 | +1.7% | Put | 91307C102 |
| — | LINDE PLC | 74,000 | $23.64M | 0.0% | $327.60 | — | Put | G5494J103 |
| EPAM | EPAM SYSTEMS INC | 79,180 | $23.49M | 0.0% | $462.74 | -15.2% | COM | 29414B104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 506,000 | $23.46M | 0.0% | $47.54 | -8.8% | Put | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 171,000 | $23.44M | 0.0% | $77.93 | +38.1% | Call | 25278X109 |
| — | LAM RESEARCH CORP. | 43,200 | $23.23M | 0.0% | $521.92 | — | Call | 512807108 |
| SPG | SIMON PROPERTY GROUP, INC. | 176,278 | $23.19M | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| AVGO | BROADCOM INC | 36,647 | $23.08M | 0.0% | $52.91 | +4.1% | COM | 11135F101 |
| — | CITRIX SYSTEMS, INC. | 227,200 | $22.92M | 0.0% | — | — | Call | 177376100 |
| ENB | ENBRIDGE INC | 497,200 | $22.92M | 0.0% | $33.29 | 0.0% | Call | 29250N105 |
| EWG | ISHARES INC | 803,229 | $22.8M | 0.0% | $28.39 | — | MSCI GERMANY ETF | 464286806 |
| AXP | AMERICAN EXPRESS CO. | 121,900 | $22.8M | 0.0% | $171.17 | +0.4% | Call | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 55,100 | $22.8M | 0.0% | $498.95 | -7.9% | Put | 989207105 |
| DOCU | DOCUSIGN INC | 212,718 | $22.79M | 0.0% | $181.10 | -36.6% | COM | 256163106 |
| — | UNITED STATES STEEL CORP. | 603,595 | $22.78M | 0.0% | $23.52 | — | COM | 912909108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,300 | $22.66M | 0.0% | $264.16 | +4.0% | Put | 83417M104 |
| CMA | COMERICA, INC. | 249,200 | $22.54M | 0.0% | — | — | Call | 200340107 |
| VST | VISTRA CORP | 964,400 | $22.42M | 0.0% | $20.16 | +2.3% | Put | 92840M102 |
| UPST | UPSTART HOLDINGS INC | 204,900 | $22.35M | 0.0% | $164.75 | -30.1% | Put | 91680M107 |
| ABBV | ABBVIE INC | 136,044 | $22.05M | 0.0% | $108.49 | +16.5% | COM | 00287Y109 |
| KLAC | KLA CORP. | 60,201 | $22.04M | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| CINF | CINCINNATI FINANCIAL CORP. | 162,000 | $22.03M | 0.0% | $106.25 | +4.6% | Call | 172062101 |
| Z | ZILLOW GROUP INC | 444,782 | $21.92M | 0.0% | $62.54 | -14.0% | CL C CAP STK | 98954M200 |
| LPX | LOUISIANA-PACIFIC CORP. | 351,300 | $21.82M | 0.0% | $68.95 | +0.0% | Put | 546347105 |
| — | ANSYS INC. | 68,500 | $21.76M | 0.0% | $317.89 | — | Put | 03662Q105 |
| O | REALTY INCOME CORP. | 313,300 | $21.71M | 0.0% | — | — | Call | 756109104 |
| BAC | BANK OF AMERICA CORP. | 526,540 | $21.7M | 0.0% | $40.92 | -0.2% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 990,632 | $21.68M | 0.0% | $22.31 | -8.4% | SHS | G66721104 |
| URI | UNITED RENTALS, INC. | 60,900 | $21.63M | 0.0% | $325.11 | -2.7% | Call | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 293,817 | $21.46M | 0.0% | $54.42 | +4.4% | COM | 110122108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,170,519 | $21.36M | 0.0% | $18.49 | -8.1% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 133,200 | $21.33M | 0.0% | $96.18 | +47.1% | Call | 256746108 |
| APA | APA CORPORATION | 512,605 | $21.19M | 0.0% | $27.33 | +12.9% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP. | 232,100 | $21.11M | 0.0% | $85.95 | 0.0% | Call | 855244109 |
| ADSK | AUTODESK INC. | 98,245 | $21.06M | 0.0% | $241.62 | -4.7% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 33,700 | $20.98M | 0.0% | $70.26 | +27.4% | Call | 697435105 |
| NEE | NEXTERA ENERGY INC | 246,500 | $20.88M | 0.0% | $77.35 | -6.8% | Call | 65339F101 |
| DLR | DIGITAL REALTY TRUST INC | 147,000 | $20.84M | 0.0% | — | — | Call | 253868103 |
| FITB | FIFTH THIRD BANCORP | 484,100 | $20.84M | 0.0% | $39.76 | +0.3% | Put | 316773100 |
| — | SYNOVUS FINANCIAL CORP. | 424,700 | $20.81M | 0.0% | $47.12 | — | Put | 87161C501 |
| PVH | PVH CORP | 271,100 | $20.77M | 0.0% | $102.36 | -10.2% | Put | 693656100 |
| JLL | JONES LANG LASALLE INC. | 86,700 | $20.76M | 0.0% | $243.69 | 0.0% | Put | 48020Q107 |
| CVX | CHEVRON CORP NEW | 127,100 | $20.7M | 0.0% | $122.75 | 0.0% | Call | 166764100 |
| DD | DUPONT DE NEMOURS INC | 279,400 | $20.56M | 0.0% | $30.23 | -0.5% | Call | 26614N102 |
| SOXX | ISHARES TR | 43,366 | $20.52M | 0.0% | $473.23 | — | ISHARES SEMICDTR | 464287523 |
| ECL | ECOLAB, INC. | 116,087 | $20.5M | 0.0% | $181.01 | -0.8% | COM | 278865100 |
| ACGL | ARCH CAPITAL GROUP LTD | 422,700 | $20.47M | 0.0% | $39.78 | +11.1% | Put | G0450A105 |
| IGV | ISHARES TR | 59,200 | $20.42M | 0.0% | — | — | Call | 464287515 |
| CPRI | CAPRI HOLDINGS LTD | 394,700 | $20.28M | 0.0% | $59.89 | 0.0% | Put | G1890L107 |
| KMX | CARMAX INC | 209,900 | $20.25M | 0.0% | $124.38 | -13.5% | Put | 143130102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 110,500 | $20.19M | 0.0% | $174.14 | 0.0% | Put | 50212V100 |
| BIIB | BIOGEN INC | 94,700 | $19.94M | 0.0% | $217.46 | 0.0% | Put | 09062X103 |
| SYK | STRYKER CORP. | 74,500 | $19.92M | 0.0% | $250.04 | -0.7% | Call | 863667101 |
| O | REALTY INCOME CORP. | 284,500 | $19.72M | 0.0% | — | — | Put | 756109104 |
| NET | CLOUDFLARE INC | 164,500 | $19.69M | 0.0% | $104.27 | 0.0% | Call | 18915M107 |
| BMO | BANK OF MONTREAL | 166,387 | $19.63M | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 65,700 | $19.62M | 0.0% | $160.64 | -5.1% | Put | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 143,000 | $19.6M | 0.0% | $77.93 | +38.1% | Put | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 93,200 | $19.52M | 0.0% | $181.55 | 0.0% | Put | 59522J103 |
| NOW | SERVICENOW INC | 35,000 | $19.49M | 0.0% | $107.95 | +3.8% | Put | 81762P102 |
| FTNT | FORTINET INC | 57,029 | $19.49M | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| EXC | EXELON CORP. | 408,620 | $19.46M | 0.0% | $35.46 | +3.9% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 47,172 | $19.35M | 0.0% | $422.98 | -6.8% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 180,600 | $19.35M | 0.0% | $181.10 | -36.6% | Put | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 138,100 | $19.3M | 0.0% | $146.85 | -3.0% | Put | 854502101 |
| KIM | KIMCO REALTY CORP. | 779,000 | $19.24M | 0.0% | $18.92 | +6.5% | Put | 49446R109 |
| INTU | INTUIT INC | 40,000 | $19.23M | 0.0% | $601.47 | -17.0% | Put | 461202103 |
| PEN | PENUMBRA INC | 86,400 | $19.19M | 0.0% | $222.19 | 0.0% | Put | 70975L107 |
| PSTG | PURE STORAGE INC | 543,230 | $19.18M | 0.0% | $27.57 | +5.6% | CL A | 74624M102 |
| — | TWITTER INC | 495,482 | $19.17M | 0.0% | $48.33 | — | COM | 90184L102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 43,910 | $19.14M | 0.0% | $537.86 | -9.5% | COM | 016255101 |
| MRK | MERCK & CO INC | 233,300 | $19.14M | 0.0% | — | — | Call | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY, INC. | 43,900 | $19.14M | 0.0% | $537.86 | -9.5% | Put | 016255101 |
| CAH | CARDINAL HEALTH, INC. | 337,200 | $19.12M | 0.0% | $44.62 | +10.2% | Call | 14149Y108 |
| WDC | WESTERN DIGITAL CORP. | 384,800 | $19.11M | 0.0% | $39.13 | +4.5% | Put | 958102105 |
| ACM | AECOM | 248,600 | $19.09M | 0.0% | $61.23 | +15.5% | Put | 00766T100 |
| — | LABORATORY CORP AMER HLDGS | 72,300 | $19.06M | 0.0% | $275.85 | — | Call | 50540R409 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 256,700 | $18.94M | 0.0% | $72.39 | 0.0% | Put | H50430232 |
| XLB | SELECT SECTOR SPDR TR | 213,500 | $18.82M | 0.0% | $90.61 | — | Put | 81369Y100 |
| SONY | SONY GROUP CORPORATION | 183,206 | $18.82M | 0.0% | $105.73 | — | SPONSORED ADR | 835699307 |
| VTR | VENTAS INC | 304,600 | $18.81M | 0.0% | — | — | Put | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 483,641 | $18.8M | 0.0% | $41.33 | -4.2% | COM | 517834107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 99,898 | $18.77M | 0.0% | $197.71 | — | DJ INTERNT IDX | 33733E302 |
| BNTX | BIONTECH SE | 109,300 | $18.64M | 0.0% | $227.08 | — | Call | 09075V102 |
| DOV | DOVER CORP. | 118,600 | $18.61M | 0.0% | $158.98 | -1.8% | Put | 260003108 |
| SNPS | SYNOPSYS, INC. | 55,800 | $18.6M | 0.0% | $298.28 | +4.6% | Put | 871607107 |
| MDT | MEDTRONIC PLC | 167,600 | $18.59M | 0.0% | $98.00 | -4.4% | Call | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 368,565 | $18.3M | 0.0% | $39.13 | +4.5% | COM | 958102105 |
| — | DISCOVER FINANCIAL SERVICES | 166,000 | $18.29M | 0.0% | $115.56 | — | Put | 254709108 |
| RBLX | ROBLOX CORPORATION | 393,800 | $18.21M | 0.0% | — | — | Put | 771049103 |
| TROW | T. ROWE PRICE GROUP INC. | 120,400 | $18.2M | 0.0% | $132.71 | -2.8% | Put | 74144T108 |
| BA | BOEING CO. | 95,000 | $18.19M | 0.0% | $208.20 | -3.6% | Call | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC | 234,700 | $18.16M | 0.0% | $80.31 | 0.0% | Put | 12769G100 |
| LW | LAMB WESTON HOLDINGS INC | 302,400 | $18.12M | 0.0% | $60.33 | -3.6% | Put | 513272104 |
| CB | CHUBB LIMITED | 84,400 | $18.05M | 0.0% | — | — | Put | H1467J104 |
| MDT | MEDTRONIC PLC | 162,364 | $18.01M | 0.0% | $98.00 | -4.4% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,300 | $17.96M | 0.0% | — | — | Put | 22822V101 |
| ALB | ALBEMARLE CORP. | 81,162 | $17.95M | 0.0% | $192.12 | +4.5% | COM | 012653101 |
| XOP | SPDR SER TR | 133,114 | $17.91M | 0.0% | $69.11 | — | S&P OILGAS EXP | 78468R556 |
| U | UNITY SOFTWARE INC | 180,435 | $17.9M | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| ZS | ZSCALER INC | 74,163 | $17.89M | 0.0% | $253.59 | -3.1% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $17.72M | 0.0% | — | — | Call | 883556102 |
| ACN | ACCENTURE PLC | 52,500 | $17.7M | 0.0% | $318.52 | 0.0% | Put | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,288,598 | $17.69M | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| — | CRANE CO. | 162,800 | $17.63M | 0.0% | $108.31 | — | Put | 224399105 |
| DKS | DICKS SPORTING GOODS, INC. | 175,600 | $17.56M | 0.0% | $100.28 | 0.0% | Put | 253393102 |
| VMC | VULCAN MATERIALS CO | 95,500 | $17.54M | 0.0% | $181.24 | -0.2% | Call | 929160109 |
| SO | SOUTHERN COMPANY | 241,800 | $17.53M | 0.0% | — | — | Call | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP. | 394,800 | $17.49M | 0.0% | $42.02 | +3.1% | Put | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 1,051,000 | $17.47M | 0.0% | $16.00 | — | Put | 92857W308 |
| PHM | PULTEGROUP INC | 416,797 | $17.46M | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| RIO | RIO TINTO PLC | 216,420 | $17.4M | 0.0% | $73.87 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN GROUP | 207,661 | $17.4M | 0.0% | $77.91 | -0.7% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 124,815 | $17.35M | 0.0% | $144.16 | — | COM | 040413106 |
| QS | QUANTUMSCAPE CORP | 867,100 | $17.33M | 0.0% | $21.75 | -21.1% | Put | 74767V109 |
| PH | PARKER-HANNIFIN CORP. | 60,800 | $17.25M | 0.0% | $287.89 | -0.6% | Call | 701094104 |
| BNTX | BIONTECH SE | 99,357 | $16.95M | 0.0% | $227.08 | — | SPONSORED ADS | 09075V102 |
| AXP | AMERICAN EXPRESS CO. | 90,440 | $16.91M | 0.0% | $171.17 | +0.4% | COM | 025816109 |
| Z | ZILLOW GROUP INC | 342,700 | $16.89M | 0.0% | $62.54 | -14.0% | Call | 98954M200 |
| MS | MORGAN STANLEY | 193,000 | $16.87M | 0.0% | $84.62 | 0.0% | Call | 617446448 |
| ORCL | ORACLE CORP. | 203,500 | $16.84M | 0.0% | $88.90 | -13.4% | Call | 68389X105 |
| — | PINNACLE FINANCIAL PARTNERS | 182,700 | $16.82M | 0.0% | $92.32 | — | Put | 72346Q104 |
| FDX | FEDEX CORP | 72,692 | $16.82M | 0.0% | $230.50 | -6.3% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 110,556 | $16.78M | 0.0% | $131.96 | +10.4% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 102,000 | $16.77M | 0.0% | $153.41 | 0.0% | Call | 127387108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,900 | $16.77M | 0.0% | — | — | Put | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 126,500 | $16.61M | 0.0% | $141.28 | -3.8% | Call | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 101,500 | $16.57M | 0.0% | $152.35 | 0.0% | Put | 02043Q107 |
| LNC | LINCOLN NATL CORP IND | 253,300 | $16.56M | 0.0% | — | — | Call | 534187109 |
| DDOG | DATADOG INC | 109,300 | $16.56M | 0.0% | $146.28 | 0.0% | Put | 23804L103 |
| RBLX | ROBLOX CORPORATION | 357,600 | $16.54M | 0.0% | — | — | Call | 771049103 |
| VOD | VODAFONE GROUP PLC NEW | 987,800 | $16.42M | 0.0% | $16.00 | — | Call | 92857W308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,100 | $16.39M | 0.0% | $62.28 | — | Call | 922042874 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,266 | $16.34M | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| XHB | SPDR SER TR | 256,138 | $16.19M | 0.0% | $63.79 | — | S&P HOMEBUILD | 78464A888 |
| CVE | CENOVUS ENERGY INC | 969,213 | $16.17M | 0.0% | $12.57 | +9.9% | COM | 15135U109 |
| DASH | DOORDASH INC | 137,100 | $16.07M | 0.0% | — | — | Put | 25809K105 |
| RGLD | ROYAL GOLD, INC. | 113,389 | $16.02M | 0.0% | $116.37 | +0.4% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,400 | $16.02M | 0.0% | — | — | Call | 053015103 |
| RF | REGIONS FINANCIAL CORP. | 714,100 | $15.9M | 0.0% | $17.85 | +11.4% | Put | 7591EP100 |
| SBUX | STARBUCKS CORP. | 174,719 | $15.89M | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 276,439 | $15.89M | 0.0% | $47.27 | +3.6% | COM | 22052L104 |
| CLF | CLEVELAND-CLIFFS INC | 491,600 | $15.83M | 0.0% | $20.35 | +12.0% | Call | 185899101 |
| MOS | MOSAIC CO NEW | 237,300 | $15.78M | 0.0% | $45.45 | 0.0% | Put | 61945C103 |
| TDC | TERADATA CORP | 319,300 | $15.74M | 0.0% | $48.31 | -5.1% | Put | 88076W103 |
| TM | TOYOTA MOTOR CORPORATION | 87,121 | $15.7M | 0.0% | $175.93 | — | ADS | 892331307 |
| IWM | ISHARES TR | 76,483 | $15.7M | 0.0% | $212.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYNOVUS FINANCIAL CORP. | 319,800 | $15.67M | 0.0% | $47.12 | — | Call | 87161C501 |
| MCD | MCDONALD`S CORP | 63,200 | $15.63M | 0.0% | $203.78 | +11.8% | Put | 580135101 |
| CSGP | COSTAR GROUP, INC. | 234,500 | $15.62M | 0.0% | $68.57 | -3.2% | Put | 22160N109 |
| FIVE | FIVE BELOW INC | 98,500 | $15.6M | 0.0% | $188.53 | -11.5% | Put | 33829M101 |
| LNC | LINCOLN NATL CORP IND | 237,400 | $15.52M | 0.0% | — | — | Put | 534187109 |
| RCL | ROYAL CARIBBEAN GROUP | 184,500 | $15.46M | 0.0% | $77.91 | -0.7% | Call | V7780T103 |
| EXP | EAGLE MATERIALS INC. | 120,300 | $15.44M | 0.0% | $138.71 | 0.0% | Put | 26969P108 |
| SF | STIFEL FINANCIAL CORP. | 225,700 | $15.32M | 0.0% | $66.73 | 0.0% | Put | 860630102 |
| BEN | FRANKLIN RESOURCES, INC. | 547,900 | $15.3M | 0.0% | $24.87 | 0.0% | Put | 354613101 |
| MA | MASTERCARD INCORPORATED | 42,622 | $15.23M | 0.0% | $334.66 | +5.1% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 53,600 | $15.22M | 0.0% | $308.36 | 0.0% | Put | 159864107 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 298,900 | $15.22M | 0.0% | $49.01 | 0.0% | Put | 71377A103 |
| DPZ | DOMINOS PIZZA INC | 37,200 | $15.14M | 0.0% | $480.51 | -14.1% | Call | 25754A201 |
| ILMN | ILLUMINA INC | 43,212 | $15.1M | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| TER | TERADYNE, INC. | 127,400 | $15.06M | 0.0% | $124.55 | 0.0% | Put | 880770102 |
| LKQ | LKQ CORP | 330,300 | $15M | 0.0% | $46.20 | 0.0% | Call | 501889208 |
| IEF | ISHARES TR | 138,877 | $14.93M | 0.0% | $121.02 | — | BARCLAYS 7 10 YR | 464287440 |
| OC | OWENS CORNING | 161,800 | $14.8M | 0.0% | $94.03 | -2.3% | Put | 690742101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 126,000 | $14.77M | 0.0% | $239.81 | -43.3% | Put | 98980L101 |
| ZION | ZIONS BANCORPORATION N.A | 223,500 | $14.65M | 0.0% | $68.41 | 0.0% | Put | 989701107 |
| GPC | GENUINE PARTS CO. | 115,800 | $14.59M | 0.0% | $115.84 | +0.2% | Put | 372460105 |
| EEM | ISHARES TR | 322,100 | $14.54M | 0.0% | — | — | Call | 464287234 |
| RGEN | REPLIGEN CORP. | 77,300 | $14.54M | 0.0% | $215.78 | -12.0% | Put | 759916109 |
| STT | STATE STREET CORP. | 166,600 | $14.51M | 0.0% | $80.65 | +0.4% | Call | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 122,997 | $14.48M | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 311,000 | $14.42M | 0.0% | $47.54 | -8.8% | Call | 910047109 |
| MHK | MOHAWK INDUSTRIES, INC. | 115,758 | $14.38M | 0.0% | $152.27 | -1.5% | COM | 608190104 |
| U | UNITY SOFTWARE INC | 144,900 | $14.38M | 0.0% | $103.58 | 0.0% | Call | 91332U101 |
| LOW | LOWE`S COS., INC. | 70,900 | $14.34M | 0.0% | $204.12 | +4.5% | Put | 548661107 |
| ITB | ISHARES TR | 241,200 | $14.29M | 0.0% | $59.26 | — | Put | 464288752 |
| CBRE | CBRE GROUP INC | 156,139 | $14.29M | 0.0% | $97.59 | -0.2% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORP | 310,100 | $14.22M | 0.0% | $44.60 | 0.0% | Put | 14448C104 |
| COP | CONOCO PHILLIPS | 141,800 | $14.18M | 0.0% | — | — | Call | 20825C104 |
| QS | QUANTUMSCAPE CORP | 708,948 | $14.17M | 0.0% | $21.75 | -21.1% | COM CL A | 74767V109 |
| CAT | CATERPILLAR INC. | 63,500 | $14.15M | 0.0% | $186.69 | +4.7% | Put | 149123101 |
| PH | PARKER-HANNIFIN CORP. | 49,830 | $14.14M | 0.0% | $287.89 | -0.6% | COM | 701094104 |
| KKR | KKR & CO. INC. | 241,638 | $14.13M | 0.0% | $62.78 | -3.0% | COM | 48251W104 |
| DE | DEERE & CO. | 34,000 | $14.13M | 0.0% | — | — | Put | 244199105 |
| SAP | SAP SE | 127,100 | $14.1M | 0.0% | $116.85 | — | Call | 803054204 |
| STWD | STARWOOD PROPERTY TRUST INC | 581,700 | $14.06M | 0.0% | — | — | Put | 85571B105 |
| — | LINDE PLC | 43,583 | $13.92M | 0.0% | $327.60 | — | SHS | G5494J103 |
| KHC | KRAFT HEINZ CO | 350,200 | $13.79M | 0.0% | $29.49 | +5.2% | Call | 500754106 |
| EWH | ISHARES INC | 611,110 | $13.79M | 0.0% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| C | CITIGROUP INC | 258,300 | $13.79M | 0.0% | $55.43 | -3.5% | Put | 172967424 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 185,300 | $13.76M | 0.0% | $72.05 | 0.0% | Put | 34964C106 |
| GFI | GOLD FIELDS LTD | 889,300 | $13.75M | 0.0% | $12.16 | — | Put | 38059T106 |
| TRV | TRAVELERS COMPANIES INC. | 75,200 | $13.74M | 0.0% | — | — | Call | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 151,719 | $13.69M | 0.0% | $69.62 | +0.0% | COM | 039483102 |
| — | BROOKFIELD ASSET MANAGEMENT | 241,900 | $13.68M | 0.0% | $54.28 | — | Call | 112585104 |
| VEEV | VEEVA SYSTEMS INC | 64,289 | $13.66M | 0.0% | $267.58 | -18.9% | CL A COM | 922475108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 640,800 | $13.55M | 0.0% | — | — | Call | 58463J304 |
| RNG | RINGCENTRAL INC. | 114,800 | $13.46M | 0.0% | — | — | Put | 76680R206 |
| MDT | MEDTRONIC PLC | 121,200 | $13.45M | 0.0% | $98.00 | -4.4% | Put | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC. | 122,600 | $13.4M | 0.0% | $108.60 | +9.9% | Call | 007903107 |
| BLD | TOPBUILD CORP | 73,400 | $13.31M | 0.0% | $223.03 | +0.4% | Put | 89055F103 |
| COST | COSTCO WHSL CORP NEW | 23,014 | $13.25M | 0.0% | $360.24 | +39.0% | COM | 22160K105 |
| EMN | EASTMAN CHEMICAL CO | 117,900 | $13.21M | 0.0% | $95.16 | +6.1% | Call | 277432100 |
| TFC | TRUIST FINANCIAL CORPORATION | 231,400 | $13.12M | 0.0% | $50.63 | 0.0% | Call | 89832Q109 |
| DRI | DARDEN RESTAURANTS, INC. | 98,200 | $13.06M | 0.0% | $121.57 | 0.0% | Put | 237194105 |
| — | VMWARE INC. | 114,500 | $13.04M | 0.0% | $114.87 | — | Put | 928563402 |
| STT | STATE STREET CORP. | 149,600 | $13.03M | 0.0% | $80.65 | +0.4% | Put | 857477103 |
| CVNA | CARVANA CO. | 109,200 | $13.03M | 0.0% | — | — | Call | 146869102 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 49,400 | $12.89M | 0.0% | $196.44 | +20.8% | Put | 92532F100 |
| ABT | ABBOTT LABORATORIES | 108,800 | $12.88M | 0.0% | — | — | Put | 002824100 |
| F | FORD MOTOR CO. | 760,400 | $12.86M | 0.0% | $13.27 | +9.6% | Call | 345370860 |
| SHEL | SHELL PLC | 234,000 | $12.85M | 0.0% | — | — | Call | 780259305 |
| MRNA | MODERNA INC | 74,517 | $12.84M | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| PG | PROCTER & GAMBLE CO. | 83,791 | $12.8M | 0.0% | $124.16 | +14.5% | COM | 742718109 |
| CCJ | CAMECO CORP. | 439,500 | $12.79M | 0.0% | $18.58 | +25.1% | Put | 13321L108 |
| UNM | UNUM GROUP | 405,400 | $12.77M | 0.0% | $26.76 | +4.4% | Put | 91529Y106 |
| LYFT | LYFT INC | 331,229 | $12.72M | 0.0% | $41.78 | -6.3% | CL A COM | 55087P104 |
| — | II-VI INC. | 174,555 | $12.65M | 0.0% | $70.53 | — | COM | 902104108 |
| EMN | EASTMAN CHEMICAL CO | 112,800 | $12.64M | 0.0% | $95.16 | +6.1% | Put | 277432100 |
| MRSH | MARSH & MCLENNAN COS., INC. | 74,100 | $12.63M | 0.0% | $148.65 | 0.0% | Put | 571748102 |
| GPN | GLOBAL PAYMENTS, INC. | 92,000 | $12.59M | 0.0% | $134.54 | -0.0% | Put | 37940X102 |
| LYFT | LYFT INC | 326,800 | $12.55M | 0.0% | $41.78 | -6.3% | Call | 55087P104 |
| SWK | STANLEY BLACK & DECKER INC | 89,551 | $12.52M | 0.0% | $146.85 | -3.0% | COM | 854502101 |
| MGA | MAGNA INTERNATIONAL INC. | 193,900 | $12.47M | 0.0% | $67.52 | -4.5% | Put | 559222401 |
| BIIB | BIOGEN INC | 58,997 | $12.43M | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| STM | STMICROELECTRONICS N V | 286,996 | $12.4M | 0.0% | $43.39 | — | NY REGISTRY | 861012102 |
| LEN | LENNAR CORP. | 152,459 | $12.38M | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| MHK | MOHAWK INDUSTRIES, INC. | 99,000 | $12.3M | 0.0% | $152.27 | -1.5% | Call | 608190104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 264,257 | $12.25M | 0.0% | $47.54 | -8.8% | COM | 910047109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 29,590 | $12.24M | 0.0% | $498.95 | -7.9% | CL A | 989207105 |
| STM | STMICROELECTRONICS N V | 283,000 | $12.23M | 0.0% | $43.39 | — | Put | 861012102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 382,700 | $12.17M | 0.0% | $30.62 | — | Put | 09257W100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 147,300 | $12.16M | 0.0% | $71.09 | — | Call | 13645T100 |
| WYNN | WYNN RESORTS LTD. | 152,211 | $12.14M | 0.0% | $88.11 | -7.0% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 158,600 | $12.12M | 0.0% | — | — | Put | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 30,438 | $12.12M | 0.0% | $319.63 | +17.8% | COM | 90384S303 |
| VYX | NCR CORP. | 301,400 | $12.11M | 0.0% | $25.31 | -2.9% | Put | 62886E108 |
| VYX | NCR CORP. | 301,392 | $12.11M | 0.0% | $25.31 | -2.9% | COM | 62886E108 |
| ITT | ITT INC | 160,500 | $12.07M | 0.0% | $89.40 | -1.3% | Put | 45073V108 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 384,900 | $11.99M | 0.0% | — | — | Call | 681936100 |
| AZN | ASTRAZENECA PLC | 180,731 | $11.99M | 0.0% | $66.34 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 137,097 | $11.98M | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| MSCI | MSCI INC | 23,605 | $11.87M | 0.0% | $540.71 | -8.2% | COM | 55354G100 |
| ITA | ISHARES TR | 107,071 | $11.86M | 0.0% | $110.79 | — | US AER DEF ETF | 464288760 |
| TTD | TRADE DESK INC | 170,200 | $11.79M | 0.0% | $79.48 | -9.1% | Call | 88339J105 |
| — | COOPER COMPANIES, INC. | 28,200 | $11.78M | 0.0% | $416.82 | — | Put | 216648402 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 88,196 | $11.76M | 0.0% | $141.37 | -11.5% | COM | 83088M102 |
| ASML | ASML HOLDING NV | 17,400 | $11.62M | 0.0% | $709.57 | — | Call | N07059210 |
| — | SPLUNK INC | 78,081 | $11.6M | 0.0% | $138.44 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 196,200 | $11.6M | 0.0% | — | — | Call | 25179M103 |
| T | AT&T, INC. | 489,900 | $11.58M | 0.0% | $14.91 | 0.0% | Call | 00206R102 |
| — | TATA MOTORS LTD. | 411,358 | $11.5M | 0.0% | $27.75 | — | SPONSORED ADR | 876568502 |
| FIS | FIDELITY NATIONAL INFORMATIO | 113,600 | $11.41M | 0.0% | — | — | Put | 31620M106 |
| — | ANGLOGOLD ASHANTI LTD | 481,400 | $11.4M | 0.0% | $19.53 | — | Put | 035128206 |
| — | AMEDISYS INC. | 65,800 | $11.34M | 0.0% | $172.34 | — | Call | 023436108 |
| MRVL | MARVELL TECHNOLOGY INC | 158,072 | $11.34M | 0.0% | $48.69 | +45.6% | COM | 573874104 |
| AFRM | AFFIRM HOLDINGS INC | 244,800 | $11.33M | 0.0% | $52.33 | 0.0% | Call | 00827B106 |
| MGA | MAGNA INTERNATIONAL INC. | 176,014 | $11.32M | 0.0% | $67.52 | -4.5% | COM | 559222401 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $11.27M | 0.0% | $2298.42 | 0.0% | Call | 09857L108 |
| AES | AES CORP. | 437,696 | $11.26M | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| DHI | D R HORTON INC | 150,700 | $11.23M | 0.0% | $83.34 | 0.0% | Call | 23331A109 |
| NVS | NOVARTIS AG | 127,800 | $11.21M | 0.0% | $87.75 | — | Put | 66987V109 |
| UAA | UNDER ARMOUR INC | 652,700 | $11.11M | 0.0% | $19.58 | -8.5% | Put | 904311107 |
| F | FORD MOTOR CO. | 653,607 | $11.05M | 0.0% | $13.27 | +9.6% | COM | 345370860 |
| OC | OWENS CORNING | 120,700 | $11.04M | 0.0% | $94.03 | -2.3% | Call | 690742101 |
| CVNA | CARVANA CO. | 92,500 | $11.03M | 0.0% | — | — | Put | 146869102 |
| ZS | ZSCALER INC | 45,700 | $11.03M | 0.0% | $253.59 | -3.1% | Call | 98980G102 |
| RUN | SUNRUN INC | 361,388 | $10.97M | 0.0% | $48.47 | -42.5% | COM | 86771W105 |
| MSCI | MSCI INC | 21,800 | $10.96M | 0.0% | $540.71 | -8.2% | Call | 55354G100 |
| — | WOLFSPEED INC | 95,912 | $10.92M | 0.0% | $113.86 | — | COM | 977852102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 83,045 | $10.9M | 0.0% | $141.28 | -3.8% | COM | 14040H105 |
| MUR | MURPHY OIL CORP. | 269,900 | $10.9M | 0.0% | — | — | Call | 626717102 |
| FIVE | FIVE BELOW INC | 68,470 | $10.84M | 0.0% | $188.53 | -11.5% | COM | 33829M101 |
| RUN | SUNRUN INC | 355,800 | $10.81M | 0.0% | $48.47 | -42.5% | Put | 86771W105 |
| CPRI | CAPRI HOLDINGS LTD | 208,276 | $10.7M | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 143,218 | $10.64M | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| DAL | DELTA AIR LINES, INC. | 268,277 | $10.62M | 0.0% | $38.32 | -1.1% | COM NEW | 247361702 |
| FNV | FRANCO-NEVADA CORPORATION | 65,720 | $10.48M | 0.0% | $136.74 | +1.5% | COM | 351858105 |
| MT | ARCELORMITTAL | 325,859 | $10.43M | 0.0% | $30.42 | — | NY REGISTRY SH | 03938L203 |
| CB | CHUBB LIMITED | 48,700 | $10.42M | 0.0% | — | — | Call | H1467J104 |
| TRP | TC ENERGY CORPORATION | 182,500 | $10.3M | 0.0% | $37.93 | +13.4% | Put | 87807B107 |
| TOL | TOLL BROTHERS INC. | 212,713 | $10M | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| EFX | EQUIFAX, INC. | 42,100 | $9.982M | 0.0% | $269.72 | -15.1% | Call | 294429105 |
| — | COUPA SOFTWARE INC | 98,200 | $9.98M | 0.0% | — | — | Put | 22266L106 |
| TWLO | TWILIO INC | 60,500 | $9.971M | 0.0% | $305.34 | -40.3% | Put | 90138F102 |
| KMX | CARMAX INC | 102,412 | $9.881M | 0.0% | $124.38 | -13.5% | COM | 143130102 |
| CHWY | CHEWY INC | 241,700 | $9.857M | 0.0% | $65.71 | -30.8% | Put | 16679L109 |
| XLB | SELECT SECTOR SPDR TR | 111,582 | $9.836M | 0.0% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| SYF | SYNCHRONY FINANCIAL | 280,600 | $9.768M | 0.0% | $39.02 | -2.1% | Put | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,836 | $9.745M | 0.0% | $84.52 | +35.0% | COM | 538034109 |
| ALC | ALCON INC. | 122,200 | $9.694M | 0.0% | $76.31 | 0.0% | Put | H01301128 |
| — | HORIZON THERAPEUTICS PUB L | 92,100 | $9.69M | 0.0% | $105.19 | — | Put | G46188101 |
| TDOC | TELADOC HEALTH INC | 134,100 | $9.673M | 0.0% | $151.82 | -52.5% | Put | 87918A105 |
| GPC | GENUINE PARTS CO. | 76,600 | $9.653M | 0.0% | $115.84 | +0.2% | Call | 372460105 |
| GILD | GILEAD SCIENCES, INC. | 161,500 | $9.601M | 0.0% | $57.92 | -4.8% | Put | 375558103 |
| EQNR | EQUINOR ASA | 255,360 | $9.579M | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| XME | SPDR SER TR | 156,267 | $9.578M | 0.0% | $53.93 | — | S&P METALS MNG | 78464A755 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 47,500 | $9.538M | 0.0% | $184.81 | +3.8% | Put | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 566,008 | $9.458M | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 46,800 | $9.443M | 0.0% | $181.26 | -13.3% | Call | 29355A107 |
| DXCM | DEXCOM INC | 18,323 | $9.374M | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 91,000 | $9.357M | 0.0% | — | — | Put | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 122,300 | $9.349M | 0.0% | — | — | Call | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 53,180 | $9.346M | 0.0% | $134.13 | +19.5% | CL A | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 144,500 | $9.326M | 0.0% | $65.44 | +10.9% | Put | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP | 51,921 | $9.315M | 0.0% | $187.36 | +1.7% | COM | 91307C102 |
| ROP | ROPER TECHNOLOGIES INC | 19,600 | $9.256M | 0.0% | $439.16 | 0.0% | Put | 776696106 |
| — | QUIDEL CORP. | 82,200 | $9.244M | 0.0% | $124.23 | — | Put | 74838J101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,700 | $9.199M | 0.0% | $62.28 | — | Put | 922042874 |
| AFL | AFLAC INC. | 142,500 | $9.176M | 0.0% | $52.19 | +9.8% | Put | 001055102 |
| PLD | PROLOGIS INC | 56,663 | $9.15M | 0.0% | $133.86 | +1.2% | COM | 74340W103 |
| ERIC | ERICSSON | 1,000,800 | $9.147M | 0.0% | $9.43 | — | Put | 294821608 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,231 | $9.101M | 0.0% | $264.16 | +4.0% | COM | 83417M104 |
| — | PINNACLE FINANCIAL PARTNERS | 98,400 | $9.061M | 0.0% | $92.32 | — | Call | 72346Q104 |
| DD | DUPONT DE NEMOURS INC | 121,871 | $8.967M | 0.0% | $30.23 | -0.5% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 266,900 | $8.96M | 0.0% | — | — | Call | 205887102 |
| IWO | ISHARES TR | 35,000 | $8.951M | 0.0% | — | — | Put | 464287648 |
| SNA | SNAP-ON, INC. | 43,100 | $8.856M | 0.0% | — | — | Put | 833034101 |
| NGG | NATIONAL GRID PLC | 115,093 | $8.847M | 0.0% | $76.87 | — | SPONSORED ADR NE | 636274409 |
| KSS | KOHL`S CORP. | 146,300 | $8.845M | 0.0% | $51.10 | +10.6% | Put | 500255104 |
| — | STORE CAPITAL CORP | 301,900 | $8.825M | 0.0% | $30.31 | — | Put | 862121100 |
| GDRX | GOODRX HOLDINGS INC | 456,019 | $8.815M | 0.0% | $25.46 | -9.9% | COM CL A | 38246G108 |
| TD | TORONTO DOMINION BK ONT | 110,900 | $8.808M | 0.0% | $71.48 | +12.7% | Call | 891160509 |
| GDRX | GOODRX HOLDINGS INC | 453,700 | $8.77M | 0.0% | $25.46 | -9.9% | Put | 38246G108 |
| TFC | TRUIST FINANCIAL CORPORATION | 154,300 | $8.749M | 0.0% | $50.63 | 0.0% | Put | 89832Q109 |
| AAL | AMERICAN AIRLINES GROUP INC | 479,200 | $8.745M | 0.0% | $18.49 | -8.1% | Call | 02376R102 |
| NTES | NETEASE INC | 97,442 | $8.74M | 0.0% | $89.69 | — | SPONSORED ADS | 64110W102 |
| TER | TERADYNE, INC. | 73,686 | $8.712M | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| GLW | CORNING, INC. | 234,854 | $8.668M | 0.0% | $34.88 | +0.1% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES, INC. | 309,068 | $8.629M | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| IQV | IQVIA HOLDINGS INC | 37,200 | $8.601M | 0.0% | $244.08 | -3.0% | Call | 46266C105 |
| TX | TERNIUM S.A. | 188,300 | $8.596M | 0.0% | $40.28 | — | Call | 880890108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,300 | $8.593M | 0.0% | $239.81 | -43.3% | Call | 98980L101 |
| TGT | TARGET CORP | 40,311 | $8.555M | 0.0% | $167.78 | +14.0% | COM | 87612E106 |
| CME | CME GROUP INC | 35,700 | $8.492M | 0.0% | $184.82 | +8.6% | Call | 12572Q105 |
| CPRT | COPART, INC. | 67,500 | $8.469M | 0.0% | $36.06 | -11.9% | Put | 217204106 |
| LPX | LOUISIANA-PACIFIC CORP. | 136,172 | $8.459M | 0.0% | $68.95 | +0.0% | COM | 546347105 |
| ETR | ENTERGY CORP NEW | 72,300 | $8.441M | 0.0% | — | — | Call | 29364G103 |
| NFE | NEW FORTRESS ENERGY INC | 196,900 | $8.39M | 0.0% | — | — | Put | 644393100 |
| — | KELLOGG CO | 129,724 | $8.366M | 0.0% | $51.82 | +1.4% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO. | 91,400 | $8.363M | 0.0% | $61.80 | -5.3% | Call | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,970 | $8.281M | 0.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP | 191,600 | $8.246M | 0.0% | $39.76 | +0.3% | Call | 316773100 |
| URI | UNITED RENTALS, INC. | 23,100 | $8.205M | 0.0% | $325.11 | -2.7% | Put | 911363109 |
| AA | ALCOA CORP | 90,900 | $8.184M | 0.0% | $37.85 | +83.7% | Call | 013872106 |
| M | MACY`S INC | 334,061 | $8.138M | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| NTES | NETEASE INC | 90,600 | $8.126M | 0.0% | $89.69 | — | Call | 64110W102 |
| — | ANSYS INC. | 25,502 | $8.101M | 0.0% | $317.89 | — | COM | 03662Q105 |
| — | MARATHON OIL CORPORATION | 321,500 | $8.073M | 0.0% | $21.51 | — | Put | 565849106 |
| TROW | T. ROWE PRICE GROUP INC. | 52,911 | $8M | 0.0% | $132.71 | -2.8% | COM | 74144T108 |
| BE | BLOOM ENERGY CORP | 329,200 | $7.95M | 0.0% | $25.29 | -22.8% | Put | 093712107 |
| UAA | UNDER ARMOUR INC | 466,570 | $7.941M | 0.0% | $19.58 | -8.5% | CL A | 904311107 |
| AZTA | AZENTA INC | 95,500 | $7.915M | 0.0% | $95.90 | -10.5% | Call | 114340102 |
| — | MARATHON OIL CORPORATION | 314,373 | $7.894M | 0.0% | $21.51 | — | COM | 565849106 |
| UPST | UPSTART HOLDINGS INC | 71,907 | $7.844M | 0.0% | $164.75 | -30.1% | COM | 91680M107 |
| CME | CME GROUP INC | 32,940 | $7.835M | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| CSX | CSX CORP. | 209,200 | $7.835M | 0.0% | $33.48 | +0.0% | Put | 126408103 |
| MU | MICRON TECHNOLOGY INC. | 100,500 | $7.828M | 0.0% | $71.59 | +16.5% | Put | 595112103 |
| — | BUNGE LTD. | 70,632 | $7.827M | 0.0% | $110.79 | — | COM | G16962105 |
| XPO | XPO LOGISTICS INC | 107,176 | $7.802M | 0.0% | $43.45 | -3.8% | COM | 983793100 |
| MGA | MAGNA INTERNATIONAL INC. | 120,300 | $7.736M | 0.0% | $67.52 | -4.5% | Call | 559222401 |
| VMC | VULCAN MATERIALS CO | 41,944 | $7.705M | 0.0% | $181.24 | -0.2% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC. | 92,317 | $7.702M | 0.0% | $58.47 | +8.5% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 25,500 | $7.685M | 0.0% | — | — | Call | G3223R108 |
| GME | GAMESTOP CORPORATION | 46,100 | $7.679M | 0.0% | $38.09 | -22.4% | Call | 36467W109 |
| M | MACY`S INC | 313,800 | $7.644M | 0.0% | $25.63 | 0.0% | Call | 55616P104 |
| PYPL | PAYPAL HOLDINGS INC | 66,100 | $7.644M | 0.0% | $138.22 | -3.9% | Call | 70450Y103 |
| AZTA | AZENTA INC | 91,800 | $7.608M | 0.0% | $95.90 | -10.5% | Put | 114340102 |
| LKQ | LKQ CORP | 166,986 | $7.583M | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| BYD | BOYD GAMING CORP. | 115,100 | $7.571M | 0.0% | $60.22 | +3.6% | Put | 103304101 |
| CSGP | COSTAR GROUP, INC. | 113,600 | $7.567M | 0.0% | $68.57 | -3.2% | Call | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 123,514 | $7.564M | 0.0% | $49.28 | -0.5% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 161,012 | $7.547M | 0.0% | $42.98 | — | JUNIOR GOLD MINE | 92189F791 |
| BXP | BOSTON PROPERTIES, INC. | 58,300 | $7.509M | 0.0% | — | — | Put | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 53,700 | $7.507M | 0.0% | $146.85 | -3.0% | Call | 854502101 |
| CMA | COMERICA, INC. | 82,700 | $7.479M | 0.0% | — | — | Put | 200340107 |
| CRL | CHARLES RIV LABS INTL INC | 26,190 | $7.437M | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| AQN | ALGONQUIN PWR UTILS CORP | 478,752 | $7.43M | 0.0% | $11.57 | +0.6% | COM | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,085 | $7.427M | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| AGNC | AGNC INVESTMENT CORP | 566,460 | $7.421M | 0.0% | $13.27 | — | COM | 00123Q104 |
| SF | STIFEL FINANCIAL CORP. | 109,200 | $7.415M | 0.0% | $66.73 | 0.0% | Call | 860630102 |
| OLN | OLIN CORP. | 141,200 | $7.382M | 0.0% | $47.19 | 0.0% | Put | 680665205 |
| PHG | KONINKLIJKE PHILIPS N.V. | 238,373 | $7.278M | 0.0% | $30.53 | — | NY REGIS SHS NEW | 500472303 |
| PVH | PVH CORP | 93,634 | $7.173M | 0.0% | $102.36 | -10.2% | COM | 693656100 |
| IQV | IQVIA HOLDINGS INC | 30,976 | $7.162M | 0.0% | $244.08 | -3.0% | COM | 46266C105 |
| — | GLAXOSMITHKLINE PLC | 164,400 | $7.161M | 0.0% | $44.10 | — | Call | 37733W105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 43,223 | $7.108M | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| EFX | EQUIFAX, INC. | 29,904 | $7.09M | 0.0% | $269.72 | -15.1% | COM | 294429105 |
| DKS | DICKS SPORTING GOODS, INC. | 70,792 | $7.081M | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| — | ARISTA NETWORKS INC | 50,700 | $7.046M | 0.0% | $144.16 | — | Put | 040413106 |
| RIO | RIO TINTO PLC | 87,500 | $7.035M | 0.0% | $73.87 | — | Call | 767204100 |
| AON | AON PLC. | 21,584 | $7.028M | 0.0% | $263.92 | +7.2% | SHS CL A | G0403H108 |
| ZION | ZIONS BANCORPORATION N.A | 107,000 | $7.015M | 0.0% | $68.41 | 0.0% | Call | 989701107 |
| GE | GENERAL ELECTRIC CO. | 76,495 | $6.999M | 0.0% | $61.80 | -5.3% | COM NEW | 369604301 |
| ECL | ECOLAB, INC. | 39,400 | $6.956M | 0.0% | $181.01 | -0.8% | Call | 278865100 |
| MORN | MORNINGSTAR INC | 25,426 | $6.946M | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| RGA | REINSURANCE GROUP OF AMERICA | 63,300 | $6.929M | 0.0% | $110.63 | 0.0% | Put | 759351604 |
| SAIA | SAIA INC. | 28,400 | $6.924M | 0.0% | $306.00 | -9.5% | Put | 78709Y105 |
| WU | WESTERN UNION COMPANY | 366,753 | $6.873M | 0.0% | $18.40 | — | COM | 959802109 |
| HOG | HARLEY-DAVIDSON, INC. | 174,441 | $6.873M | 0.0% | $38.52 | +0.1% | COM | 412822108 |
| MUR | MURPHY OIL CORP. | 169,900 | $6.862M | 0.0% | — | — | Put | 626717102 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 14,100 | $6.848M | 0.0% | $500.08 | -15.5% | Put | 609839105 |
| — | FLEETCOR TECHNOLOGIES INC | 27,493 | $6.847M | 0.0% | $223.84 | — | COM | 339041105 |
| NYT | NEW YORK TIMES CO. | 149,000 | $6.83M | 0.0% | $41.45 | 0.0% | Put | 650111107 |
| FSLR | FIRST SOLAR INC | 80,980 | $6.781M | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| — | VMWARE INC. | 59,520 | $6.778M | 0.0% | $114.87 | — | CL A COM | 928563402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 50,402 | $6.761M | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| MKC | MCCORMICK & CO., INC. | 67,737 | $6.76M | 0.0% | $78.80 | +13.7% | COM NON VTG | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC | 596,333 | $6.721M | 0.0% | $11.80 | -8.7% | COM | 550241103 |
| BLD | TOPBUILD CORP | 37,032 | $6.717M | 0.0% | $223.03 | +0.4% | COM | 89055F103 |
| LLY | LILLY ELI & CO | 23,113 | $6.619M | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 110,486 | $6.6M | 0.0% | $63.40 | -15.4% | COM CL A | 98980F104 |
| — | WESTROCK CO | 139,800 | $6.575M | 0.0% | — | — | Put | 96145D105 |
| PWR | QUANTA SERVICES, INC. | 49,955 | $6.575M | 0.0% | $104.51 | +5.6% | COM | 74762E102 |
| — | PINNACLE FINANCIAL PARTNERS | 71,257 | $6.561M | 0.0% | $92.32 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 122,094 | $6.52M | 0.0% | $55.43 | -3.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,116 | $6.512M | 0.0% | $36.38 | -17.2% | COM | 169656105 |
| HPQ | HP INC | 178,900 | $6.494M | 0.0% | $26.06 | +23.0% | Put | 40434L105 |
| KMX | CARMAX INC | 67,100 | $6.474M | 0.0% | $124.38 | -13.5% | Call | 143130102 |
| WCC | WESCO INTERNATIONAL, INC. | 49,300 | $6.416M | 0.0% | $111.54 | +9.2% | COM | 95082P105 |
| RBC | RBC BEARINGS INC. | 32,700 | $6.34M | 0.0% | $207.68 | -8.1% | Put | 75524B104 |
| KDP | KEURIG DR PEPPER INC | 166,900 | $6.326M | 0.0% | $34.15 | 0.0% | Put | 49271V100 |
| ENB | ENBRIDGE INC | 137,184 | $6.323M | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| PINS | PINTEREST INC | 256,900 | $6.322M | 0.0% | $41.92 | -34.9% | Call | 72352L106 |
| PII | POLARIS INC | 60,004 | $6.32M | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| — | APTIV PLC | 52,661 | $6.304M | 0.0% | $129.33 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 110,000 | $6.299M | 0.0% | $66.07 | -18.2% | Put | 278642103 |
| FTNT | FORTINET INC | 18,400 | $6.288M | 0.0% | $62.17 | 0.0% | Call | 34959E109 |
| DEO | DIAGEO PLC | 30,838 | $6.264M | 0.0% | $214.30 | — | SPON ADR NEW | 25243Q205 |
| CTAS | CINTAS CORPORATION | 14,700 | $6.253M | 0.0% | $103.73 | -9.5% | Put | 172908105 |
| TNET | TRINET GROUP INC | 63,428 | $6.239M | 0.0% | $86.15 | 0.0% | COM | 896288107 |
| ITB | ISHARES TR | 105,148 | $6.231M | 0.0% | $59.26 | — | US HOME CONS ETF | 464288752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,228 | $6.199M | 0.0% | $162.16 | — | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP. | 28,000 | $6.192M | 0.0% | $192.12 | +4.5% | Call | 012653101 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,200 | $6.181M | 0.0% | $116.19 | — | Call | 512816109 |
| PTON | PELOTON INTERACTIVE INC | 233,100 | $6.159M | 0.0% | $95.16 | -69.9% | Put | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 40,723 | $6.15M | 0.0% | $229.71 | -25.7% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC | 232,337 | $6.138M | 0.0% | $95.16 | -69.9% | CL A COM | 70614W100 |
| — | ANAPLAN INC | 94,254 | $6.131M | 0.0% | $65.05 | — | COM | 03272L108 |
| MP | MP MATERIALS CORPORATION | 106,700 | $6.118M | 0.0% | $44.01 | 0.0% | Call | 553368101 |
| TJX | TJX COS INC NEW | 100,900 | $6.113M | 0.0% | $63.21 | +0.0% | Put | 872540109 |
| DVA | DAVITA INC | 54,000 | $6.108M | 0.0% | $112.27 | 0.0% | Put | 23918K108 |
| TWLO | TWILIO INC | 36,990 | $6.096M | 0.0% | $305.34 | -40.3% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP. | 13,800 | $6.091M | 0.0% | $365.10 | 0.0% | Call | 539830109 |
| GRMN | GARMIN LTD | 51,054 | $6.056M | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| PHM | PULTEGROUP INC | 144,300 | $6.046M | 0.0% | $47.81 | 0.0% | Call | 745867101 |
| BNS | BANK NOVA SCOTIA B C | 84,100 | $6.032M | 0.0% | $52.18 | +12.4% | Put | 064149107 |
| XRT | SPDR SER TR | 79,100 | $5.975M | 0.0% | $86.69 | — | Put | 78464A714 |
| — | LINDE PLC | 18,700 | $5.973M | 0.0% | $327.60 | — | Call | G5494J103 |
| AVTR | AVANTOR INC. | 174,400 | $5.898M | 0.0% | $35.48 | +0.5% | Put | 05352A100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 269,000 | $5.886M | 0.0% | $21.88 | — | Call | 46140H106 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,600 | $5.881M | 0.0% | — | — | Call | 718172109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 299,731 | $5.866M | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| MTDR | MATADOR RESOURCES CO | 110,700 | $5.865M | 0.0% | — | — | Call | 576485205 |
| ERIC | ERICSSON | 640,185 | $5.851M | 0.0% | $9.43 | — | ADR B SEK 10 | 294821608 |
| OVV | OVINTIV INC | 108,112 | $5.846M | 0.0% | $35.73 | +20.6% | COM | 69047Q102 |
| WPC | W. P. CAREY INC | 72,300 | $5.845M | 0.0% | — | — | Put | 92936U109 |
| PAAS | PAN AMERICAN SILVER CORP | 213,800 | $5.837M | 0.0% | $25.17 | -2.2% | COM | 697900108 |
| LSPD | LIGHTSPEED COMMERCE INC | 188,500 | $5.744M | 0.0% | $50.14 | — | Put | 53229C107 |
| GWW | W.W. GRAINGER INC. | 11,125 | $5.738M | 0.0% | $462.94 | +2.3% | COM | 384802104 |
| KBE | SPDR SER TR | 109,300 | $5.722M | 0.0% | $52.35 | — | Call | 78464A797 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 661,102 | $5.719M | 0.0% | $18.66 | -48.5% | COM | 683712103 |
| LSPD | LIGHTSPEED COMMERCE INC | 187,363 | $5.709M | 0.0% | $50.14 | — | SUB VTG SHS | 53229C107 |
| — | ABIOMED INC. | 17,100 | $5.664M | 0.0% | — | — | Call | 003654100 |
| LW | LAMB WESTON HOLDINGS INC | 94,384 | $5.655M | 0.0% | $60.33 | -3.6% | COM | 513272104 |
| DAR | DARLING INGREDIENTS INC | 70,163 | $5.64M | 0.0% | $69.43 | +0.3% | COM | 237266101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,493 | $5.637M | 0.0% | $490.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,697 | $5.627M | 0.0% | $125.51 | +4.0% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS, INC. | 42,192 | $5.609M | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 43,700 | $5.609M | 0.0% | — | — | Put | 872590104 |
| LOW | LOWE`S COS., INC. | 27,689 | $5.598M | 0.0% | $204.12 | +4.5% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 91,400 | $5.597M | 0.0% | $49.28 | -0.5% | Put | 008474108 |
| CARR | CARRIER GLOBAL CORP | 122,000 | $5.596M | 0.0% | $44.60 | 0.0% | Call | 14448C104 |
| AZO | AUTOZONE INC. | 2,736 | $5.594M | 0.0% | $1699.67 | +15.0% | COM | 053332102 |
| COR | AMERISOURCE BERGEN CORP. | 36,145 | $5.592M | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| KBE | SPDR SER TR | 106,708 | $5.586M | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| GAP | GAP, INC. | 396,700 | $5.586M | 0.0% | $17.56 | -23.4% | Put | 364760108 |
| SHOP | SHOPIFY INC | 8,200 | $5.543M | 0.0% | $87.30 | -5.9% | Call | 82509L107 |
| GDDY | GODADDY INC | 66,114 | $5.534M | 0.0% | $71.73 | +10.2% | CL A | 380237107 |
| — | ABIOMED INC. | 16,700 | $5.532M | 0.0% | — | — | Put | 003654100 |
| DOV | DOVER CORP. | 35,131 | $5.512M | 0.0% | $158.98 | -1.8% | COM | 260003108 |
| ESI | ELEMENT SOLUTIONS INC | 251,500 | $5.508M | 0.0% | $21.35 | +2.0% | Put | 28618M106 |
| GT | GOODYEAR TIRE & RUBBER CO. | 385,100 | $5.503M | 0.0% | $19.47 | -8.8% | Put | 382550101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 223,800 | $5.501M | 0.0% | $31.24 | -10.5% | Put | G0750C108 |
| RNG | RINGCENTRAL INC. | 46,900 | $5.497M | 0.0% | — | — | Call | 76680R206 |
| ITT | ITT INC | 72,994 | $5.49M | 0.0% | $89.40 | -1.3% | COM | 45073V108 |
| DOCU | DOCUSIGN INC | 50,900 | $5.452M | 0.0% | $181.10 | -36.6% | Call | 256163106 |
| MPC | MARATHON PETROLEUM CORP | 63,607 | $5.438M | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| — | VANECK ETF TRUST | 960,500 | $5.427M | 0.0% | $13.61 | — | Put | 92189F403 |
| — | HESS CORPORATION | 50,400 | $5.395M | 0.0% | $74.01 | — | Put | 42809H107 |
| — | STORE CAPITAL CORP | 183,200 | $5.355M | 0.0% | $30.31 | — | Call | 862121100 |
| — | ANGLOGOLD ASHANTI LTD | 225,599 | $5.344M | 0.0% | $19.53 | — | SPONSORED ADR | 035128206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,500 | $5.338M | 0.0% | $69.58 | 0.0% | Put | 90400D108 |
| CARG | CARGURUS INC | 125,567 | $5.332M | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| AZTA | AZENTA INC | 64,315 | $5.33M | 0.0% | $95.90 | -10.5% | COM | 114340102 |
| EXC | EXELON CORP. | 111,700 | $5.32M | 0.0% | $35.46 | +3.9% | Put | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 18,997 | $5.32M | 0.0% | $271.92 | -1.3% | COM | 773903109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 242,400 | $5.304M | 0.0% | $22.31 | -8.4% | Call | G66721104 |
| MTCH | MATCH GROUP INC. | 48,140 | $5.235M | 0.0% | $144.38 | -25.3% | COM | 57667L107 |
| VEEV | VEEVA SYSTEMS INC | 24,600 | $5.227M | 0.0% | $267.58 | -18.9% | Call | 922475108 |
| ULTA | ULTA BEAUTY INC | 13,100 | $5.217M | 0.0% | $319.63 | +17.8% | Call | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,784 | $5.19M | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 9,314 | $5.187M | 0.0% | $107.95 | +3.8% | COM | 81762P102 |
| XRT | SPDR SER TR | 68,475 | $5.173M | 0.0% | $86.69 | — | S&P RETAIL ETF | 78464A714 |
| DXC | DXC TECHNOLOGY CO | 158,200 | $5.162M | 0.0% | $36.36 | -9.0% | Put | 23355L106 |
| INTU | INTUIT INC | 10,699 | $5.145M | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD. | 124,304 | $5.135M | 0.0% | $28.37 | +26.6% | COM STK | 806857108 |
| HD | HOME DEPOT, INC. | 17,098 | $5.118M | 0.0% | $329.69 | -4.8% | COM | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATION | 77,805 | $5.102M | 0.0% | $69.63 | -8.6% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,928 | $5.101M | 0.0% | $44.77 | — | COM | 931427108 |
| EWZ | ISHARES INC | 134,900 | $5.101M | 0.0% | — | — | Call | 464286400 |
| — | CDK GLOBAL INC | 104,266 | $5.076M | 0.0% | $47.84 | — | COM | 12508E101 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 68,422 | $5.048M | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| KEY | KEYCORP | 224,500 | $5.024M | 0.0% | — | — | Call | 493267108 |
| MNST | MONSTER BEVERAGE CORP. | 62,600 | $5.002M | 0.0% | $42.23 | -0.7% | Put | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 140,000 | $4.995M | 0.0% | $41.74 | -13.9% | Call | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 62,126 | $4.934M | 0.0% | $71.48 | +12.7% | COM NEW | 891160509 |
| — | UNITED STATES STEEL CORP. | 129,900 | $4.902M | 0.0% | $23.52 | — | Call | 912909108 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 45,489 | $4.9M | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| CCJ | CAMECO CORP. | 167,527 | $4.875M | 0.0% | $18.58 | +25.1% | COM | 13321L108 |
| NFE | NEW FORTRESS ENERGY INC | 113,900 | $4.853M | 0.0% | — | — | Call | 644393100 |
| EWW | ISHARES INC | 87,711 | $4.821M | 0.0% | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| CG | CARLYLE GROUP INC | 98,543 | $4.82M | 0.0% | $42.05 | -1.0% | COM | 14316J108 |
| HUN | HUNTSMAN CORP | 128,342 | $4.814M | 0.0% | $37.61 | +0.1% | COM | 447011107 |
| MOH | MOLINA HEALTHCARE INC | 14,400 | $4.804M | 0.0% | $268.07 | +14.8% | Put | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,240 | $4.791M | 0.0% | $65.44 | +10.9% | COM | 12008R107 |
| ASHR | DBX ETF TRUST | 144,088 | $4.768M | 0.0% | $36.01 | — | XTRACK HRVST CSI | 233051879 |
| INTC | INTEL CORP. | 96,076 | $4.762M | 0.0% | $49.10 | -6.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 110,541 | $4.758M | 0.0% | $39.76 | +0.3% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTERNATIO | 81,451 | $4.756M | 0.0% | $65.21 | -12.8% | COM | 76131D103 |
| ATKR | ATKORE INC | 48,300 | $4.755M | 0.0% | $100.07 | 0.0% | Put | 047649108 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 324,600 | $4.746M | 0.0% | — | — | Call | 446150104 |
| KLAC | KLA CORP. | 12,900 | $4.722M | 0.0% | $358.99 | 0.0% | Call | 482480100 |
| FXI | ISHARES TR | 147,269 | $4.708M | 0.0% | $39.66 | — | CHINA LG-CAP ETF | 464287184 |
| PBA | PEMBINA PIPELINE CORPORATION | 124,300 | $4.674M | 0.0% | $25.29 | +10.6% | Call | 706327103 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 318,400 | $4.655M | 0.0% | — | — | Put | 446150104 |
| IVZ | INVESCO LTD | 201,400 | $4.644M | 0.0% | $19.12 | -3.0% | Put | G491BT108 |
| BRO | BROWN & BROWN, INC. | 64,000 | $4.625M | 0.0% | $54.15 | +20.7% | Put | 115236101 |
| NDAQ | NASDAQ INC | 25,955 | $4.625M | 0.0% | $61.44 | -8.9% | COM | 631103108 |
| PBA | PEMBINA PIPELINE CORPORATION | 120,900 | $4.546M | 0.0% | $25.29 | +10.6% | Put | 706327103 |
| PEN | PENUMBRA INC | 20,400 | $4.531M | 0.0% | $222.19 | 0.0% | Call | 70975L107 |
| PGR | PROGRESSIVE CORP. | 39,688 | $4.524M | 0.0% | $85.77 | +14.8% | COM | 743315103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 315,800 | $4.522M | 0.0% | — | — | Call | 874060205 |
| ABT | ABBOTT LABORATORIES | 38,000 | $4.498M | 0.0% | — | — | Call | 002824100 |
| PODD | INSULET CORPORATION | 16,800 | $4.475M | 0.0% | $283.05 | -13.3% | Put | 45784P101 |
| MLM | MARTIN MARIETTA MATERIALS, I | 11,600 | $4.465M | 0.0% | $395.00 | -4.3% | Call | 573284106 |
| RMD | RESMED INC. | 18,400 | $4.462M | 0.0% | $233.64 | 0.0% | Put | 761152107 |
| EXP | EAGLE MATERIALS INC. | 34,747 | $4.46M | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| GAP | GAP, INC. | 314,694 | $4.431M | 0.0% | $17.56 | -23.4% | COM | 364760108 |
| BYND | BEYOND MEAT INC | 91,500 | $4.42M | 0.0% | $104.50 | -47.4% | Put | 08862E109 |
| RACE | FERRARI N.V. | 20,253 | $4.417M | 0.0% | $227.80 | -2.0% | COM | N3167Y103 |
| DECK | DECKERS OUTDOOR CORP. | 16,109 | $4.41M | 0.0% | $50.46 | -1.7% | COM | 243537107 |
| XLY | SELECT SECTOR SPDR TR | 23,792 | $4.402M | 0.0% | $185.02 | — | SBI CONS DISCR | 81369Y407 |
| JLL | JONES LANG LASALLE INC. | 18,285 | $4.379M | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| BMO | BANK OF MONTREAL | 37,100 | $4.377M | 0.0% | $98.30 | 0.0% | Call | 063671101 |
| PODD | INSULET CORPORATION | 16,200 | $4.316M | 0.0% | $283.05 | -13.3% | Call | 45784P101 |
| PLUG | PLUG POWER INC | 150,700 | $4.312M | 0.0% | $38.61 | -38.3% | Call | 72919P202 |
| TRU | TRANSUNION | 41,700 | $4.309M | 0.0% | $114.88 | -13.6% | Put | 89400J107 |
| RGEN | REPLIGEN CORP. | 22,800 | $4.288M | 0.0% | $215.78 | -12.0% | Call | 759916109 |
| EFA | ISHARES TR | 58,219 | $4.285M | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 98,257 | $4.28M | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| CASY | CASEY`S GENERAL STORES, INC. | 21,500 | $4.261M | 0.0% | — | — | Call | 147528103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,617 | $4.259M | 0.0% | $16.95 | -0.6% | COM CL A | 45841N107 |
| FSK | FS KKR CAPITAL CORP | 186,582 | $4.258M | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| CIEN | CIENA CORP. | 69,900 | $4.238M | 0.0% | $65.35 | +0.1% | Put | 171779309 |
| ETN | EATON CORPORATION PLC | 27,900 | $4.234M | 0.0% | $147.41 | -0.1% | Put | G29183103 |
| ASHR | DBX ETF TRUST | 127,800 | $4.229M | 0.0% | $36.01 | — | Put | 233051879 |
| AAXJ | ISHARES TR | 56,100 | $4.209M | 0.0% | $75.08 | — | Put | 464288182 |
| WSO | WATSCO INC. | 13,700 | $4.174M | 0.0% | $280.42 | +1.7% | Call | 942622200 |
| AOS | A.O. SMITH CORP. | 65,100 | $4.159M | 0.0% | $67.56 | +0.4% | Put | 831865209 |
| BE | BLOOM ENERGY CORP | 172,030 | $4.155M | 0.0% | $25.29 | -22.8% | COM CL A | 093712107 |
| ABNB | AIRBNB INC | 24,055 | $4.132M | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 14,400 | $4.124M | 0.0% | $248.50 | 0.0% | Call | 532457108 |
| SCI | SERVICE CORP. INTERNATIONAL | 62,437 | $4.11M | 0.0% | $63.03 | -0.1% | COM | 817565104 |
| — | LUCID GROUP INC | 159,800 | $4.059M | 0.0% | $26.42 | — | Put | 549498103 |
| KMI | KINDER MORGAN INC DEL | 214,602 | $4.058M | 0.0% | $12.20 | +16.3% | COM | 49456B101 |
| CHWY | CHEWY INC | 98,900 | $4.033M | 0.0% | $65.71 | -30.8% | Call | 16679L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,500 | $4.033M | 0.0% | $48.87 | — | Put | 848574109 |
| TRMB | TRIMBLE INC | 55,692 | $4.018M | 0.0% | $71.40 | -0.2% | COM | 896239100 |
| EXPE | EXPEDIA GROUP INC | 20,516 | $4.014M | 0.0% | $148.33 | +25.1% | COM NEW | 30212P303 |
| LPX | LOUISIANA-PACIFIC CORP. | 64,600 | $4.013M | 0.0% | $68.95 | +0.0% | Call | 546347105 |
| PLUG | PLUG POWER INC | 139,840 | $4.001M | 0.0% | $38.61 | -38.3% | COM NEW | 72919P202 |
| OKTA | OKTA INC | 26,500 | $4M | 0.0% | — | — | Put | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 65,600 | $3.998M | 0.0% | $55.07 | — | Put | 518415104 |
| BYND | BEYOND MEAT INC | 82,706 | $3.996M | 0.0% | $104.50 | -47.4% | COM | 08862E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,584 | $3.987M | 0.0% | $279.29 | — | COM | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 26,400 | $3.965M | 0.0% | $162.12 | -1.4% | Put | 826919102 |
| PKG | PACKAGING CORP OF AMERICA | 25,352 | $3.958M | 0.0% | $128.35 | +1.0% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 110,483 | $3.846M | 0.0% | $39.02 | -2.1% | COM | 87165B103 |
| NTNX | NUTANIX INC | 143,187 | $3.84M | 0.0% | $28.57 | -6.2% | CL A | 67059N108 |
| FHN | FIRST HORIZON CORPORATION | 162,900 | $3.827M | 0.0% | $14.38 | +21.0% | Put | 320517105 |
| MCD | MCDONALD`S CORP | 15,378 | $3.803M | 0.0% | $203.78 | +11.8% | COM | 580135101 |
| DB | DEUTSCHE BANK AG | 300,500 | $3.801M | 0.0% | — | — | Put | D18190898 |
| RVLV | REVOLVE GROUP INC | 70,100 | $3.764M | 0.0% | $66.55 | -23.7% | Put | 76156B107 |
| — | ZENDESK INC | 31,120 | $3.743M | 0.0% | $106.12 | — | COM | 98936J101 |
| — | SKECHERS U S A, INC. | 90,800 | $3.701M | 0.0% | $40.73 | — | Put | 830566105 |
| KEY | KEYCORP | 164,900 | $3.69M | 0.0% | — | — | Put | 493267108 |
| AVY | AVERY DENNISON CORP. | 21,200 | $3.688M | 0.0% | $175.53 | -1.2% | Put | 053611109 |
| FE | FIRSTENERGY CORP. | 80,092 | $3.673M | 0.0% | $32.75 | +10.3% | COM | 337932107 |
| TSN | TYSON FOODS, INC. | 40,742 | $3.652M | 0.0% | $69.03 | +16.4% | CL A | 902494103 |
| MKL | MARKEL CORP | 2,472 | $3.647M | 0.0% | $1213.94 | +6.4% | COM | 570535104 |
| — | WESTROCK CO | 77,400 | $3.64M | 0.0% | — | — | Call | 96145D105 |
| CVS | CVS HEALTH CORP | 35,900 | $3.633M | 0.0% | — | — | Put | 126650100 |
| COTY | COTY INC | 404,100 | $3.633M | 0.0% | $9.38 | -5.0% | Put | 222070203 |
| LEVI | LEVI STRAUSS & CO. | 183,400 | $3.624M | 0.0% | $19.20 | 0.0% | Put | 52736R102 |
| SNPS | SYNOPSYS, INC. | 10,848 | $3.615M | 0.0% | $298.28 | +4.6% | COM | 871607107 |
| NWL | NEWELL BRANDS INC | 168,300 | $3.603M | 0.0% | — | — | Call | 651229106 |
| RGEN | REPLIGEN CORP. | 18,942 | $3.563M | 0.0% | $215.78 | -12.0% | COM | 759916109 |
| — | MIMECAST LTD | 44,700 | $3.556M | 0.0% | $79.34 | — | Put | G14838109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,200 | $3.549M | 0.0% | — | — | Call | 009158106 |
| GT | GOODYEAR TIRE & RUBBER CO. | 248,183 | $3.547M | 0.0% | $19.47 | -8.8% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 84,169 | $3.53M | 0.0% | $38.51 | +11.6% | COM | 552953101 |
| — | HANESBRANDS INC | 235,600 | $3.508M | 0.0% | $15.06 | — | Put | 410345102 |
| BYD | BOYD GAMING CORP. | 53,173 | $3.498M | 0.0% | $60.22 | +3.6% | COM | 103304101 |
| CTRA | COTERRA ENERGY INC | 128,831 | $3.475M | 0.0% | $19.06 | +0.9% | COM | 127097103 |
| — | JACOBS ENGINEERING GROUP, IN | 25,100 | $3.459M | 0.0% | $138.84 | — | Put | 469814107 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 50,979 | $3.447M | 0.0% | $62.57 | +0.3% | COM | 05550J101 |
| CLH | CLEAN HARBORS, INC. | 30,800 | $3.439M | 0.0% | $101.70 | -2.9% | Put | 184496107 |
| SF | STIFEL FINANCIAL CORP. | 50,589 | $3.435M | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,934 | $3.426M | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| MCHI | ISHARES TR | 64,600 | $3.417M | 0.0% | $66.56 | — | Put | 46429B671 |
| ASAN | ASANA INC | 84,900 | $3.393M | 0.0% | $52.04 | 0.0% | Put | 04342Y104 |
| — | ALLEGHANY CORP. | 4,000 | $3.388M | 0.0% | $652.50 | — | Put | 017175100 |
| LUMN | LUMEN TECHNOLOGIES INC | 299,700 | $3.378M | 0.0% | $11.80 | -8.7% | Put | 550241103 |
| CACC | CREDIT ACCEPTANCE CORP. | 6,106 | $3.361M | 0.0% | $544.73 | 0.0% | COM | 225310101 |
| TD | TORONTO DOMINION BK ONT | 42,300 | $3.359M | 0.0% | $71.48 | +12.7% | Put | 891160509 |
| CFG | CITIZENS FINANCIAL GROUP INC | 73,648 | $3.338M | 0.0% | $42.97 | +0.8% | COM | 174610105 |
| TDOC | TELADOC HEALTH INC | 46,000 | $3.318M | 0.0% | $151.82 | -52.5% | Call | 87918A105 |
| — | IAA INC | 86,449 | $3.307M | 0.0% | $46.57 | — | COM | 449253103 |
| — | STORE CAPITAL CORP | 112,907 | $3.3M | 0.0% | $30.31 | — | COM | 862121100 |
| MAA | MID-AMER APT CMNTYS INC | 15,699 | $3.288M | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP. | 40,875 | $3.266M | 0.0% | $42.23 | -0.7% | COM | 61174X109 |
| UNM | UNUM GROUP | 103,500 | $3.261M | 0.0% | $26.76 | +4.4% | Call | 91529Y106 |
| MASI | MASIMO CORP | 22,343 | $3.252M | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| KMI | KINDER MORGAN INC DEL | 171,400 | $3.241M | 0.0% | $12.20 | +16.3% | Call | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,600 | $3.237M | 0.0% | $490.47 | — | Call | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 12,900 | $3.233M | 0.0% | $235.57 | +3.0% | Call | 40412C101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 21,300 | $3.232M | 0.0% | $131.96 | +10.4% | Put | 43300A203 |
| CARR | CARRIER GLOBAL CORP | 70,443 | $3.231M | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 325,500 | $3.216M | 0.0% | $18.54 | — | Put | 92766K106 |
| RL | RALPH LAUREN CORP | 28,200 | $3.199M | 0.0% | $107.24 | +1.1% | Call | 751212101 |
| AON | AON PLC. | 9,800 | $3.191M | 0.0% | $263.92 | +7.2% | Put | G0403H108 |
| TU | TELUS CORP. | 122,039 | $3.19M | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 21,000 | $3.187M | 0.0% | $131.96 | +10.4% | Call | 43300A203 |
| — | VANECK ETF TRUST | 563,845 | $3.186M | 0.0% | $13.61 | — | VANECK RUSSIA ET | 92189F403 |
| XME | SPDR SER TR | 51,900 | $3.181M | 0.0% | $53.93 | — | Put | 78464A755 |
| NNN | NATIONAL RETAIL PROPERTIES I | 70,600 | $3.173M | 0.0% | $45.03 | — | Put | 637417106 |
| CSGP | COSTAR GROUP, INC. | 47,571 | $3.169M | 0.0% | $68.57 | -3.2% | COM | 22160N109 |
| BLD | TOPBUILD CORP | 17,400 | $3.156M | 0.0% | $223.03 | +0.4% | Call | 89055F103 |
| DBX | DROPBOX INC | 135,569 | $3.152M | 0.0% | $23.06 | +1.1% | CL A | 26210C104 |
| FIVE | FIVE BELOW INC | 19,700 | $3.12M | 0.0% | $188.53 | -11.5% | Call | 33829M101 |
| AOS | A.O. SMITH CORP. | 48,822 | $3.119M | 0.0% | $67.56 | +0.4% | COM | 831865209 |
| EPAM | EPAM SYSTEMS INC | 10,500 | $3.114M | 0.0% | $462.74 | -15.2% | Call | 29414B104 |
| — | QUIDEL CORP. | 27,669 | $3.112M | 0.0% | $124.23 | — | COM | 74838J101 |
| MCO | MOODY`S CORP. | 9,200 | $3.104M | 0.0% | $349.43 | -6.9% | Call | 615369105 |
| RVLV | REVOLVE GROUP INC | 57,482 | $3.086M | 0.0% | $66.55 | -23.7% | CL A | 76156B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 310,114 | $3.064M | 0.0% | $18.54 | — | COM | 92766K106 |
| CGNX | COGNEX CORP. | 39,600 | $3.055M | 0.0% | $66.61 | 0.0% | Put | 192422103 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 27,700 | $3.045M | 0.0% | $99.95 | 0.0% | Put | 754730109 |
| LULU | LULULEMON ATHLETICA INC. | 8,333 | $3.043M | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| SEIC | SEI INVESTMENTS CO. | 50,300 | $3.029M | 0.0% | $56.58 | -0.4% | Put | 784117103 |
| PTON | PELOTON INTERACTIVE INC | 114,400 | $3.022M | 0.0% | $95.16 | -69.9% | Call | 70614W100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 153,100 | $2.996M | 0.0% | $18.71 | 0.0% | Call | 71601V105 |
| APA | APA CORPORATION | 71,700 | $2.963M | 0.0% | $27.33 | +12.9% | Call | 03743Q108 |
| RL | RALPH LAUREN CORP | 25,911 | $2.939M | 0.0% | $107.24 | +1.1% | CL A | 751212101 |
| CIEN | CIENA CORP. | 48,305 | $2.929M | 0.0% | $65.35 | +0.1% | COM NEW | 171779309 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 49,000 | $2.927M | 0.0% | $63.40 | -15.4% | Call | 98980F104 |
| IT | GARTNER, INC. | 9,809 | $2.918M | 0.0% | $274.61 | +5.4% | COM | 366651107 |
| EBAY | EBAY INC. | 50,897 | $2.914M | 0.0% | $66.07 | -18.2% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 9,587 | $2.863M | 0.0% | $160.64 | -5.1% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 5,554 | $2.832M | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,300 | $2.823M | 0.0% | $116.19 | — | Put | 512816109 |
| EG | EVEREST RE GROUP LTD | 9,300 | $2.803M | 0.0% | — | — | Put | G3223R108 |
| UPST | UPSTART HOLDINGS INC | 25,600 | $2.793M | 0.0% | $164.75 | -30.1% | Call | 91680M107 |
| OIH | VANECK ETF TRUST | 9,814 | $2.773M | 0.0% | $190.56 | — | OIL SERVICES ETF | 92189H607 |
| QRVO | QORVO INC | 22,196 | $2.755M | 0.0% | $182.72 | -25.9% | COM | 74736K101 |
| RBC | RBC BEARINGS INC. | 14,177 | $2.749M | 0.0% | $207.68 | -8.1% | COM | 75524B104 |
| NTNX | NUTANIX INC | 102,200 | $2.741M | 0.0% | $28.57 | -6.2% | Put | 67059N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 44,765 | $2.728M | 0.0% | $55.07 | — | COM | 518415104 |
| — | THOMSON-REUTERS CORP | 24,900 | $2.71M | 0.0% | $109.56 | — | Put | 884903709 |
| FLEX | FLEX LTD | 145,254 | $2.694M | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS., INC. | 15,693 | $2.674M | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| MSFT | MICROSOFT CORPORATION | 8,666 | $2.672M | 0.0% | $291.40 | 0.0% | COM | 594918104 |
| MTDR | MATADOR RESOURCES CO | 50,400 | $2.67M | 0.0% | — | — | Put | 576485205 |
| — | UNILEVER PLC | 58,300 | $2.657M | 0.0% | $53.79 | — | Put | 904767704 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 306,300 | $2.649M | 0.0% | $18.66 | -48.5% | Put | 683712103 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 239,200 | $2.626M | 0.0% | $10.98 | — | Call | 64828T201 |
| MLM | MARTIN MARIETTA MATERIALS, I | 6,800 | $2.617M | 0.0% | $395.00 | -4.3% | Put | 573284106 |
| — | BERRY GLOBAL GROUP INC | 45,100 | $2.614M | 0.0% | $70.51 | — | Put | 08579W103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 106,172 | $2.61M | 0.0% | $31.24 | -10.5% | COM | G0750C108 |
| GFI | GOLD FIELDS LTD | 167,666 | $2.592M | 0.0% | $12.16 | — | SPONSORED ADR | 38059T106 |
| — | CHARGEPOINT HOLDINGS INC | 129,800 | $2.58M | 0.0% | $26.39 | — | Put | 15961R105 |
| PEGA | PEGASYSTEMS INC. | 31,653 | $2.553M | 0.0% | $55.51 | -19.2% | COM | 705573103 |
| CLVT | CLARIVATE PLC | 152,161 | $2.55M | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| APPN | APPIAN CORP | 41,900 | $2.548M | 0.0% | $84.31 | -32.7% | Put | 03782L101 |
| — | INTERPUBLIC GROUP COS INC | 71,700 | $2.542M | 0.0% | $31.03 | 0.0% | Put | 460690100 |
| TDC | TERADATA CORP | 51,347 | $2.531M | 0.0% | $48.31 | -5.1% | COM | 88076W103 |
| ASAN | ASANA INC | 63,291 | $2.53M | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| OZK | BANK OZK | 59,000 | $2.519M | 0.0% | $38.66 | +4.1% | Put | 06417N103 |
| BNS | BANK NOVA SCOTIA B C | 35,007 | $2.511M | 0.0% | $52.18 | +12.4% | COM | 064149107 |
| HON | HONEYWELL INTERNATIONAL INC | 12,900 | $2.51M | 0.0% | $194.39 | -12.4% | Put | 438516106 |
| ALC | ALCON INC. | 31,558 | $2.503M | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| T | AT&T, INC. | 105,639 | $2.496M | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| — | LUCID GROUP INC | 98,162 | $2.493M | 0.0% | $26.42 | — | COM | 549498103 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 225,806 | $2.479M | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 35,300 | $2.471M | 0.0% | — | — | Call | 744573106 |
| — | WOLFSPEED INC | 21,600 | $2.459M | 0.0% | $113.86 | — | Call | 977852102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,948 | $2.455M | 0.0% | $96.57 | -1.0% | COM | 40171V100 |
| — | LUMINAR TECHNOLOGIES INC | 156,900 | $2.452M | 0.0% | $15.65 | — | Put | 550424105 |
| STT | STATE STREET CORP. | 28,027 | $2.442M | 0.0% | $80.65 | +0.4% | COM | 857477103 |
| VST | VISTRA CORP | 104,860 | $2.438M | 0.0% | $20.16 | +2.3% | COM | 92840M102 |
| TSN | TYSON FOODS, INC. | 27,000 | $2.42M | 0.0% | $69.03 | +16.4% | Call | 902494103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,500 | $2.415M | 0.0% | $56.96 | 0.0% | Put | G8060N102 |
| GL | GLOBE LIFE INC | 24,000 | $2.414M | 0.0% | $89.94 | +9.2% | Put | 37959E102 |
| NTRS | NORTHERN TRUST CORP. | 20,700 | $2.411M | 0.0% | $104.73 | -0.2% | Put | 665859104 |
| — | ZENDESK INC | 20,000 | $2.406M | 0.0% | $106.12 | — | Put | 98936J101 |
| CMCSA | COMCAST CORP | 50,578 | $2.368M | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| ZION | ZIONS BANCORPORATION N.A | 36,085 | $2.366M | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| TXG | 10X GENOMICS INC | 31,024 | $2.36M | 0.0% | $92.56 | -5.5% | CL A COM | 88025U109 |
| AVTR | AVANTOR INC. | 68,933 | $2.331M | 0.0% | $35.48 | +0.5% | COM | 05352A100 |
| ED | CONSOLIDATED EDISON, INC. | 24,600 | $2.329M | 0.0% | — | — | Call | 209115104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 12,728 | $2.325M | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 164,765 | $2.307M | 0.0% | $19.09 | -7.2% | COM CL A | 92537N108 |
| KBR | KBR INC | 41,895 | $2.293M | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 42,959 | $2.293M | 0.0% | $40.02 | +11.5% | CL B | 60871R209 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 44,787 | $2.28M | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| TFC | TRUIST FINANCIAL CORPORATION | 40,201 | $2.279M | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,200 | $2.275M | 0.0% | $31.10 | -14.4% | Put | 28414H103 |
| KRE | SPDR SER TR | 32,600 | $2.246M | 0.0% | — | — | Call | 78464A698 |
| PEP | PEPSICO INC | 13,164 | $2.203M | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| CSX | CSX CORP. | 58,367 | $2.186M | 0.0% | $33.48 | +0.0% | COM | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 19,323 | $2.165M | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| WEN | WENDY`S CO | 98,300 | $2.16M | 0.0% | $22.53 | 0.0% | Put | 95058W100 |
| TDOC | TELADOC HEALTH INC | 29,913 | $2.158M | 0.0% | $151.82 | -52.5% | COM | 87918A105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34,136 | $2.143M | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO., INC. | 21,379 | $2.125M | 0.0% | $85.46 | +11.3% | COM | 171340102 |
| — | HANESBRANDS INC | 142,573 | $2.123M | 0.0% | $15.06 | — | COM | 410345102 |
| OLN | OLIN CORP. | 40,582 | $2.122M | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| CEG | CONSTELLATION ENERGY CORPORA | 37,236 | $2.095M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| EXP | EAGLE MATERIALS INC. | 16,300 | $2.092M | 0.0% | $138.71 | 0.0% | Call | 26969P108 |
| BRO | BROWN & BROWN, INC. | 28,600 | $2.067M | 0.0% | $54.15 | +20.7% | Call | 115236101 |
| — | VANECK ETF TRUST | 363,900 | $2.056M | 0.0% | $13.61 | — | Call | 92189F403 |
| DKS | DICKS SPORTING GOODS, INC. | 20,500 | $2.05M | 0.0% | $100.28 | 0.0% | Call | 253393102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 48,400 | $2.041M | 0.0% | $35.29 | — | Put | 110448107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,100 | $2.033M | 0.0% | $162.61 | 0.0% | Put | 015271109 |
| — | HORIZON THERAPEUTICS PUB L | 19,298 | $2.03M | 0.0% | $105.19 | — | SHS | G46188101 |
| EMR | EMERSON ELECTRIC CO. | 20,600 | $2.02M | 0.0% | $85.51 | +2.3% | Call | 291011104 |
| ATKR | ATKORE INC | 20,447 | $2.013M | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 25,882 | $1.996M | 0.0% | $82.51 | +1.4% | COM | 09061G101 |
| AR | ANTERO RESOURCES CORP | 65,300 | $1.994M | 0.0% | — | — | Call | 03674X106 |
| CCL | CARNIVAL CORP. | 98,300 | $1.988M | 0.0% | $20.73 | -2.5% | Call | 143658300 |
| SYK | STRYKER CORP. | 7,319 | $1.957M | 0.0% | $250.04 | -0.7% | COM | 863667101 |
| CTAS | CINTAS CORPORATION | 4,569 | $1.944M | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| ING | ING GROEP N.V. | 185,213 | $1.932M | 0.0% | $10.43 | — | SPONSORED ADR | 456837103 |
| APPN | APPIAN CORP | 31,520 | $1.917M | 0.0% | $84.31 | -32.7% | CL A | 03782L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,700 | $1.909M | 0.0% | $72.05 | 0.0% | Call | 34964C106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 19,829 | $1.907M | 0.0% | $90.47 | +0.1% | COM | 929740108 |
| EA | ELECTRONIC ARTS, INC. | 14,938 | $1.89M | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| BXP | BOSTON PROPERTIES, INC. | 14,600 | $1.88M | 0.0% | — | — | Call | 101121101 |
| WBS | WEBSTER FINANCIAL CORP. | 33,400 | $1.874M | 0.0% | $59.37 | 0.0% | Put | 947890109 |
| MTCH | MATCH GROUP INC. | 17,200 | $1.87M | 0.0% | $144.38 | -25.3% | Call | 57667L107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,351 | $1.868M | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 66,800 | $1.867M | 0.0% | $47.85 | -45.7% | Put | 565788106 |
| — | CRANE CO. | 17,118 | $1.854M | 0.0% | $108.31 | — | COM | 224399105 |
| — | KELLOGG CO | 28,700 | $1.851M | 0.0% | $51.82 | +1.4% | Call | 487836108 |
| SAIA | SAIA INC. | 7,553 | $1.842M | 0.0% | $306.00 | -9.5% | COM | 78709Y105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,100 | $1.838M | 0.0% | $52.58 | 0.0% | Put | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP. | 41,100 | $1.82M | 0.0% | $42.02 | +3.1% | Call | 101137107 |
| CNP | CENTERPOINT ENERGY INC. | 59,300 | $1.817M | 0.0% | $24.02 | +5.8% | Call | 15189T107 |
| HELE | HELEN OF TROY LTD | 9,200 | $1.802M | 0.0% | $210.67 | 0.0% | Put | G4388N106 |
| USB | US BANCORP DEL | 33,694 | $1.791M | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| — | BUNGE LTD. | 16,100 | $1.784M | 0.0% | $110.79 | — | Call | G16962105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 203,200 | $1.758M | 0.0% | $18.66 | -48.5% | Call | 683712103 |
| TXT | TEXTRON INC. | 23,500 | $1.748M | 0.0% | $71.91 | -0.0% | Put | 883203101 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,900 | $1.74M | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| WYNN | WYNN RESORTS LTD. | 21,700 | $1.73M | 0.0% | $88.11 | -7.0% | Call | 983134107 |
| DLTR | DOLLAR TREE INC | 10,766 | $1.724M | 0.0% | $96.18 | +47.1% | COM | 256746108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,726 | $1.723M | 0.0% | $69.58 | 0.0% | COM | 90400D108 |
| BYND | BEYOND MEAT INC | 35,500 | $1.715M | 0.0% | $104.50 | -47.4% | Call | 08862E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,674 | $1.705M | 0.0% | $116.19 | — | CL A | 512816109 |
| — | DISH NETWORK CORP | 53,768 | $1.702M | 0.0% | $31.65 | — | CL A | 25470M109 |
| — | AMC ENTERTAINMENT HOLDINGS I | 68,700 | $1.693M | 0.0% | $24.62 | — | Put | 00165C104 |
| AMN | AMN HEALTHCARE SERVICES INC. | 16,200 | $1.69M | 0.0% | — | — | Call | 001744101 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,780 | $1.684M | 0.0% | $39.78 | +11.1% | ORD | G0450A105 |
| — | DISCOVER FINANCIAL SERVICES | 15,064 | $1.66M | 0.0% | $115.56 | — | COM | 254709108 |
| GH | GUARDANT HEALTH INC | 25,008 | $1.657M | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| HCA | HCA HEALTHCARE INC | 6,581 | $1.649M | 0.0% | $235.57 | +3.0% | COM | 40412C101 |
| SLAB | SILICON LABORATORIES INC | 10,957 | $1.646M | 0.0% | $162.12 | -1.4% | COM | 826919102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,476 | $1.643M | 0.0% | $431.48 | -0.3% | COM | 879360105 |
| MANH | MANHATTAN ASSOCIATES, INC. | 11,840 | $1.642M | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| AN | AUTONATION INC. | 16,400 | $1.633M | 0.0% | $105.88 | +4.4% | Put | 05329W102 |
| — | QUALTRICS INTERNATIONAL INC | 57,069 | $1.629M | 0.0% | $28.54 | — | COM CL A | 747601201 |
| CVE | CENOVUS ENERGY INC | 97,100 | $1.62M | 0.0% | $12.57 | +9.9% | Put | 15135U109 |
| ACN | ACCENTURE PLC | 4,763 | $1.606M | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| EQH | EQUITABLE HOLDINGS INC | 51,600 | $1.595M | 0.0% | $29.84 | +0.0% | Put | 29452E101 |
| ROP | ROPER TECHNOLOGIES INC | 3,345 | $1.58M | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| TENB | TENABLE HOLDINGS INC | 26,846 | $1.551M | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| WSO | WATSCO INC. | 5,000 | $1.523M | 0.0% | $280.42 | +1.7% | Put | 942622200 |
| MDU | MDU RESOURCES GROUP INC | 56,209 | $1.498M | 0.0% | $9.58 | -1.3% | COM | 552690109 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 11,400 | $1.497M | 0.0% | $129.90 | -8.5% | Put | 459506101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,364 | $1.484M | 0.0% | $48.87 | — | COM CL A | 848574109 |
| — | SUNPOWER CORP | 68,900 | $1.48M | 0.0% | $26.18 | — | Put | 867652406 |
| VLO | VALERO ENERGY CORP. | 14,532 | $1.476M | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| TXG | 10X GENOMICS INC | 19,400 | $1.476M | 0.0% | $92.56 | -5.5% | Put | 88025U109 |
| EOG | EOG RESOURCES, INC. | 12,309 | $1.468M | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 24,072 | $1.458M | 0.0% | $63.21 | +0.0% | COM | 872540109 |
| VTRS | VIATRIS INC | 132,700 | $1.444M | 0.0% | $11.12 | -0.6% | Put | 92556V106 |
| TX | TERNIUM S.A. | 31,200 | $1.424M | 0.0% | $40.28 | — | Put | 880890108 |
| DLR | DIGITAL REALTY TRUST INC | 9,900 | $1.404M | 0.0% | — | — | Put | 253868103 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 2,100 | $1.398M | 0.0% | $768.01 | 0.0% | Call | 31946M103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,279 | $1.39M | 0.0% | $42.65 | -2.7% | COM | 92343V104 |
| ESI | ELEMENT SOLUTIONS INC | 63,121 | $1.382M | 0.0% | $21.35 | +2.0% | COM | 28618M106 |
| — | UNILEVER PLC | 30,200 | $1.376M | 0.0% | $53.79 | — | Call | 904767704 |
| TSLA | TESLA INC | 1,262 | $1.36M | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| BHC | BAUSCH HEALTH COMPANIES INC | 59,033 | $1.349M | 0.0% | $25.62 | -4.6% | COM | 071734107 |
| OTIS | OTIS WORLDWIDE CORP | 17,400 | $1.339M | 0.0% | $82.17 | -8.6% | Put | 68902V107 |
| — | CHARGEPOINT HOLDINGS INC | 67,275 | $1.337M | 0.0% | $26.39 | — | COM CL A | 15961R105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,100 | $1.325M | 0.0% | $100.36 | 0.0% | Put | 025932104 |
| VNO | VORNADO REALTY TRUST | 29,200 | $1.323M | 0.0% | $45.27 | — | Put | 929042109 |
| EXPI | EXP WORLD HOLDINGS INC | 61,700 | $1.306M | 0.0% | $35.42 | -30.5% | Put | 30212W100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,032 | $1.289M | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| CNP | CENTERPOINT ENERGY INC. | 41,500 | $1.272M | 0.0% | $24.02 | +5.8% | Put | 15189T107 |
| HOLX | HOLOGIC, INC. | 16,473 | $1.265M | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| KDP | KEURIG DR PEPPER INC | 32,593 | $1.235M | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| CHDN | CHURCHILL DOWNS, INC. | 5,500 | $1.22M | 0.0% | $108.48 | 0.0% | Put | 171484108 |
| VTRS | VIATRIS INC | 111,800 | $1.216M | 0.0% | $11.12 | -0.6% | Call | 92556V106 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 20,624 | $1.212M | 0.0% | $61.12 | -1.1% | COM | 80874P109 |
| TDC | TERADATA CORP | 24,500 | $1.208M | 0.0% | $48.31 | -5.1% | Call | 88076W103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 6,018 | $1.208M | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| TRP | TC ENERGY CORPORATION | 21,400 | $1.207M | 0.0% | $37.93 | +13.4% | Call | 87807B107 |
| GPC | GENUINE PARTS CO. | 9,532 | $1.201M | 0.0% | $115.84 | +0.2% | COM | 372460105 |
| SYNA | SYNAPTICS INC | 6,000 | $1.197M | 0.0% | $150.25 | +47.6% | COM | 87157D109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,400 | $1.185M | 0.0% | $181.99 | +0.5% | Call | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 11,892 | $1.178M | 0.0% | $86.76 | +0.0% | COM | 75513E101 |
| COTY | COTY INC | 130,316 | $1.172M | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 27,700 | $1.168M | 0.0% | $35.29 | — | Call | 110448107 |
| EXAS | EXACT SCIENCES CORP. | 16,666 | $1.165M | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| SEE | SEALED AIR CORP. | 17,300 | $1.158M | 0.0% | $57.22 | +7.4% | Put | 81211K100 |
| PAAS | PAN AMERICAN SILVER CORP | 41,900 | $1.144M | 0.0% | $25.17 | -2.2% | Put | 697900108 |
| HAS | HASBRO, INC. | 13,935 | $1.142M | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| TXRH | TEXAS ROADHOUSE INC | 13,640 | $1.142M | 0.0% | $82.60 | -3.4% | COM | 882681109 |
| TPR | TAPESTRY INC | 30,488 | $1.133M | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,763 | $1.13M | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| CPRT | COPART, INC. | 8,991 | $1.128M | 0.0% | $36.06 | -11.9% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,500 | $1.121M | 0.0% | $75.26 | +9.6% | Put | 192446102 |
| USFD | US FOODS HOLDING CORP | 29,571 | $1.113M | 0.0% | $36.29 | +0.5% | COM | 912008109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,055 | $1.112M | 0.0% | $20.10 | -4.5% | SHS USD | G4863A108 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 11,847 | $1.111M | 0.0% | $88.05 | -3.8% | COM | 64125C109 |
| ICUI | ICU MEDICAL, INC. | 4,982 | $1.109M | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| HPQ | HP INC | 30,300 | $1.1M | 0.0% | $26.06 | +23.0% | Call | 40434L105 |
| — | COOPER COMPANIES, INC. | 2,609 | $1.089M | 0.0% | $416.82 | — | COM NEW | 216648402 |
| H | HYATT HOTELS CORPORATION | 11,400 | $1.088M | 0.0% | $84.32 | +10.0% | Put | 448579102 |
| SON | SONOCO PRODUCTS CO. | 17,300 | $1.082M | 0.0% | $49.85 | 0.0% | Put | 835495102 |
| FND | FLOOR & DECOR HOLDINGS INC | 13,299 | $1.077M | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| TX | TERNIUM S.A. | 23,423 | $1.069M | 0.0% | $40.28 | — | SPONSORED ADS | 880890108 |
| GDX | VANECK ETF TRUST | 27,700 | $1.062M | 0.0% | $33.93 | — | Put | 92189F106 |
| ASHR | DBX ETF TRUST | 31,700 | $1.049M | 0.0% | $36.01 | — | Call | 233051879 |
| NYT | NEW YORK TIMES CO. | 22,868 | $1.048M | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| OGE | OGE ENERGY CORP. | 25,200 | $1.028M | 0.0% | $37.92 | 0.0% | Put | 670837103 |
| IVZ | INVESCO LTD | 44,234 | $1.02M | 0.0% | $19.12 | -3.0% | SHS | G491BT108 |
| TREX | TREX CO INC | 15,600 | $1.019M | 0.0% | $104.56 | -14.8% | Put | 89531P105 |
| EXPI | EXP WORLD HOLDINGS INC | 47,840 | $1.013M | 0.0% | $35.42 | -30.5% | COM | 30212W100 |
| — | BERRY GLOBAL GROUP INC | 17,427 | $1.01M | 0.0% | $70.51 | — | COM | 08579W103 |
| KIM | KIMCO REALTY CORP. | 40,856 | $1.009M | 0.0% | $18.92 | +6.5% | COM | 49446R109 |
| DT | DYNATRACE INC | 21,200 | $999K | 0.0% | $47.08 | +0.0% | Put | 268150109 |
| DLB | DOLBY LABORATORIES INC | 12,747 | $997K | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| LEVI | LEVI STRAUSS & CO. | 50,056 | $989K | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| GMED | GLOBUS MEDICAL INC | 13,400 | $989K | 0.0% | $73.63 | -5.6% | Call | 379577208 |
| DXC | DXC TECHNOLOGY CO | 30,111 | $983K | 0.0% | $36.36 | -9.0% | COM | 23355L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,068 | $980K | 0.0% | $38.61 | +1.8% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC. | 11,200 | $977K | 0.0% | $81.45 | 0.0% | Put | 806407102 |
| GAP | GAP, INC. | 68,900 | $970K | 0.0% | $17.56 | -23.4% | Call | 364760108 |
| CZR | CAESARS ENTERTAINMENT INC | 12,372 | $957K | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,300 | $957K | 0.0% | $45.03 | — | Call | 637417106 |
| W | WAYFAIR INC | 8,600 | $953K | 0.0% | — | — | Put | 94419L101 |
| REG | REGENCY CENTERS CORPORATION | 13,300 | $949K | 0.0% | $55.35 | +7.5% | Put | 758849103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,722 | $942K | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| PEN | PENUMBRA INC | 4,228 | $939K | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| ARMK | ARAMARK | 24,500 | $921K | 0.0% | $24.85 | +0.0% | Put | 03852U106 |
| ACM | AECOM | 11,876 | $912K | 0.0% | $61.23 | +15.5% | COM | 00766T100 |
| — | ANGLOGOLD ASHANTI LTD | 38,000 | $900K | 0.0% | $19.53 | — | Call | 035128206 |
| SITM | SITIME CORP | 3,600 | $892K | 0.0% | — | — | Put | 82982T106 |
| OLN | OLIN CORP. | 16,800 | $878K | 0.0% | $47.19 | 0.0% | Call | 680665205 |
| ARES | ARES MANAGEMENT CORP | 10,800 | $877K | 0.0% | $68.19 | 0.0% | Put | 03990B101 |
| NYT | NEW YORK TIMES CO. | 19,000 | $871K | 0.0% | $41.45 | 0.0% | Call | 650111107 |
| — | AVALARA INC | 8,700 | $866K | 0.0% | — | — | Call | 05338G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,497 | $863K | 0.0% | $74.61 | +4.8% | COM | 78467J100 |
| ETN | EATON CORPORATION PLC | 5,678 | $862K | 0.0% | $147.41 | -0.1% | SHS | G29183103 |
| LW | LAMB WESTON HOLDINGS INC | 14,300 | $857K | 0.0% | $60.33 | -3.6% | Call | 513272104 |
| MP | MP MATERIALS CORPORATION | 14,843 | $851K | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| HRL | HORMEL FOODS CORP. | 16,464 | $849K | 0.0% | $38.75 | +11.9% | COM | 440452100 |
| NCNO | NCINO INC. | 20,700 | $848K | 0.0% | — | — | Call | 63947X101 |
| FND | FLOOR & DECOR HOLDINGS INC | 10,400 | $842K | 0.0% | $101.29 | 0.0% | Put | 339750101 |
| CPB | CAMPBELL SOUP CO. | 18,853 | $840K | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| EMR | EMERSON ELECTRIC CO. | 8,500 | $833K | 0.0% | $85.51 | +2.3% | Put | 291011104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,233 | $825K | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| STLA | STELLANTIS N.V | 50,268 | $818K | 0.0% | $16.27 | — | SHS | N82405106 |
| ING | ING GROEP N.V. | 77,000 | $803K | 0.0% | $10.43 | — | Put | 456837103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,900 | $802K | 0.0% | $41.97 | -10.3% | Put | 46269C102 |
| UI | UBIQUITI INC | 2,700 | $786K | 0.0% | — | — | Put | 90353W103 |
| — | SUNPOWER CORP | 36,296 | $780K | 0.0% | $26.18 | — | COM | 867652406 |
| INCY | INCYTE CORP. | 9,748 | $774K | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 10,000 | $771K | 0.0% | $82.51 | +1.4% | Put | 09061G101 |
| DVA | DAVITA INC | 6,787 | $768K | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 2,234 | $745K | 0.0% | $268.07 | +14.8% | COM | 60855R100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,200 | $742K | 0.0% | — | — | Call | M9T951109 |
| DAL | DELTA AIR LINES, INC. | 18,700 | $740K | 0.0% | $38.32 | -1.1% | Call | 247361702 |
| FMC | FMC CORP. | 5,614 | $739K | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| OLED | UNIVERSAL DISPLAY CORP. | 4,402 | $735K | 0.0% | $159.55 | -6.6% | COM | 91347P105 |
| TRU | TRANSUNION | 7,026 | $726K | 0.0% | $114.88 | -13.6% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP. | 4,162 | $724K | 0.0% | $175.53 | -1.2% | COM | 053611109 |
| — | DISCOVER FINANCIAL SERVICES | 6,500 | $716K | 0.0% | $115.56 | — | Call | 254709108 |
| — | ZENDESK INC | 5,900 | $710K | 0.0% | $106.12 | — | Call | 98936J101 |
| FSLR | FIRST SOLAR INC | 8,400 | $703K | 0.0% | $76.57 | 0.0% | Call | 336433107 |
| OC | OWENS CORNING | 7,684 | $703K | 0.0% | $94.03 | -2.3% | COM | 690742101 |
| CSL | CARLISLE COMPANIES INC. | 2,842 | $699K | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| IVZ | INVESCO LTD | 29,900 | $689K | 0.0% | $19.12 | -3.0% | Call | G491BT108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,500 | $687K | 0.0% | — | — | Put | 58463J304 |
| GIS | GENERAL MILLS, INC. | 10,100 | $684K | 0.0% | — | — | Call | 370334104 |
| — | SPLUNK INC | 4,600 | $684K | 0.0% | $138.44 | — | Call | 848637104 |
| HOG | HARLEY-DAVIDSON, INC. | 17,300 | $682K | 0.0% | $38.52 | +0.1% | Call | 412822108 |
| — | LIBERTY MEDIA CORP DEL | 14,753 | $675K | 0.0% | $46.31 | — | COM C SIRIUSXM | 531229607 |
| — | CERIDIAN HCM HOLDING INC. | 9,800 | $670K | 0.0% | — | — | Call | 15677J108 |
| CC | CHEMOURS COMPANY | 21,200 | $667K | 0.0% | $27.14 | 0.0% | Put | 163851108 |
| KMB | KIMBERLY-CLARK CORP. | 5,323 | $656K | 0.0% | $115.36 | -1.2% | COM | 494368103 |
| OZK | BANK OZK | 15,258 | $652K | 0.0% | $38.66 | +4.1% | COM | 06417N103 |
| CFR | CULLEN FROST BANKERS INC. | 4,700 | $651K | 0.0% | $113.50 | +8.8% | Put | 229899109 |
| CNQ | CANADIAN NATURAL RESOURCES L | 10,503 | $651K | 0.0% | $21.58 | +3.1% | COM | 136385101 |
| TECH | BIO-TECHNE CORP | 1,500 | $650K | 0.0% | $114.77 | -11.7% | Put | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,200 | $645K | 0.0% | $38.61 | +1.8% | Put | 31620R303 |
| MCO | MOODY`S CORP. | 1,900 | $641K | 0.0% | $349.43 | -6.9% | Put | 615369105 |
| DG | DOLLAR GEN CORP NEW | 2,872 | $639K | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| APPS | DIGITAL TURBINE INC | 14,559 | $638K | 0.0% | $62.66 | -28.0% | COM NEW | 25400W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,900 | $637K | 0.0% | $50.14 | — | Call | 53229C107 |
| MCK | MCKESSON CORPORATION | 2,066 | $632K | 0.0% | $209.52 | +27.2% | COM | 58155Q103 |
| AFL | AFLAC INC. | 9,729 | $626K | 0.0% | $52.19 | +9.8% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 29,535 | $619K | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| ARW | ARROW ELECTRONICS INC. | 5,166 | $613K | 0.0% | $117.24 | +6.9% | COM | 042735100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 10,600 | $613K | 0.0% | — | — | Put | 25402D102 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 5,537 | $609K | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 8,100 | $609K | 0.0% | — | — | Put | 595017104 |
| MSTR | MICROSTRATEGY INC. | 1,250 | $608K | 0.0% | $64.24 | -32.6% | CL A NEW | 594972408 |
| WBS | WEBSTER FINANCIAL CORP. | 10,684 | $600K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| ORI | OLD REP INTL CORP | 23,200 | $600K | 0.0% | $17.29 | +11.5% | Put | 680223104 |
| BE | BLOOM ENERGY CORP | 24,700 | $597K | 0.0% | $25.29 | -22.8% | Call | 093712107 |
| — | HESS CORPORATION | 5,541 | $593K | 0.0% | $74.01 | — | COM | 42809H107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,500 | $587K | 0.0% | $46.63 | — | Put | 30057T105 |
| MXL | MAXLINEAR INC | 9,900 | $578K | 0.0% | $62.22 | -2.1% | Put | 57776J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,865 | $577K | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| — | SKECHERS U S A, INC. | 14,118 | $575K | 0.0% | $40.73 | — | CL A | 830566105 |
| DDOG | DATADOG INC | 3,771 | $571K | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| RMD | RESMED INC. | 2,333 | $566K | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| — | DRAFTKINGS INC | 28,700 | $559K | 0.0% | — | — | Call | 26142R104 |
| FTS | FORTIS INC. | 11,185 | $554K | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| CPT | CAMDEN PROPERTY TRUST | 3,300 | $548K | 0.0% | — | — | Call | 133131102 |
| GL | GLOBE LIFE INC | 5,426 | $546K | 0.0% | $89.94 | +9.2% | COM | 37959E102 |
| VTRS | VIATRIS INC | 50,205 | $546K | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| — | UNILEVER PLC | 11,964 | $545K | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| OPTU | ALTICE USA INC | 43,040 | $537K | 0.0% | $14.00 | -4.6% | CL A | 02156K103 |
| CUBE | CUBESMART | 10,218 | $532K | 0.0% | $54.56 | — | COM | 229663109 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 800 | $532K | 0.0% | $768.01 | 0.0% | Put | 31946M103 |
| ENB | ENBRIDGE INC | 11,400 | $525K | 0.0% | $33.29 | 0.0% | Put | 29250N105 |
| PODD | INSULET CORPORATION | 1,922 | $512K | 0.0% | $283.05 | -13.3% | COM | 45784P101 |
| AXON | AXON ENTERPRISE INC | 3,700 | $510K | 0.0% | $167.89 | -18.3% | Put | 05464C101 |
| TWST | TWIST BIOSCIENCE CORP | 10,300 | $509K | 0.0% | $86.67 | -36.1% | Put | 90184D100 |
| TWST | TWIST BIOSCIENCE CORP | 10,237 | $506K | 0.0% | $86.67 | -36.1% | COM | 90184D100 |
| INMD | INMODE LTD | 13,700 | $506K | 0.0% | $44.79 | 0.0% | Put | M5425M103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 12,759 | $499K | 0.0% | $32.70 | +15.0% | COM CL A | 971378104 |
| HLI | HOULIHAN LOKEY INC | 5,600 | $492K | 0.0% | $80.88 | +18.5% | Put | 441593100 |
| CNH | CNH INDUSTRIAL NV | 30,925 | $490K | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| PENN | PENN NATIONAL GAMING, INC. | 11,500 | $488K | 0.0% | $84.59 | -46.0% | Call | 707569109 |
| — | CYBERARK SOFTWARE LTD | 2,852 | $481K | 0.0% | $168.65 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP. | 6,800 | $475K | 0.0% | $73.10 | 0.0% | Call | 30063P105 |
| AL | AIR LEASE CORP | 10,500 | $469K | 0.0% | $40.12 | -2.9% | Put | 00912X302 |
| ARCC | ARES CAPITAL CORP | 22,200 | $465K | 0.0% | $14.63 | 0.0% | Call | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 5,807 | $465K | 0.0% | $80.08 | — | COM | 00507V109 |
| RRC | RANGE RESOURCES CORP | 15,272 | $464K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| INMD | INMODE LTD | 12,464 | $460K | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| DB | DEUTSCHE BANK AG | 35,600 | $450K | 0.0% | — | — | Call | D18190898 |
| APPN | APPIAN CORP | 7,300 | $444K | 0.0% | $84.31 | -32.7% | Call | 03782L101 |
| AER | AERCAP HOLDINGS N.V. | 8,782 | $442K | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 3,037 | $440K | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLINES CO | 9,450 | $433K | 0.0% | $50.26 | -18.6% | COM | 844741108 |
| DT | DYNATRACE INC | 9,161 | $431K | 0.0% | $47.08 | +0.0% | COM NEW | 268150109 |
| — | JACOBS ENGINEERING GROUP, IN | 3,113 | $429K | 0.0% | $138.84 | — | COM | 469814107 |
| TENB | TENABLE HOLDINGS INC | 7,400 | $428K | 0.0% | $51.66 | 0.0% | Call | 88025T102 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 6,300 | $426K | 0.0% | $62.57 | +0.3% | Call | 05550J101 |
| WDAY | WORKDAY INC | 1,767 | $423K | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 5,400 | $416K | 0.0% | $82.51 | +1.4% | Call | 09061G101 |
| — | DRAFTKINGS INC | 20,900 | $407K | 0.0% | — | — | Put | 26142R104 |
| PENN | PENN NATIONAL GAMING, INC. | 9,563 | $406K | 0.0% | $84.59 | -46.0% | COM | 707569109 |
| AVTR | AVANTOR INC. | 12,000 | $406K | 0.0% | $35.48 | +0.5% | Call | 05352A100 |
| NRG | NRG ENERGY INC. | 10,551 | $405K | 0.0% | $35.09 | -0.3% | COM NEW | 629377508 |
| — | LUMINAR TECHNOLOGIES INC | 25,823 | $404K | 0.0% | $15.65 | — | COM CL A | 550424105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,700 | $397K | 0.0% | $45.26 | — | Call | 88087E100 |
| — | NATIONAL INSTRUMENTS CORP. | 9,725 | $395K | 0.0% | $40.62 | — | COM | 636518102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,800 | $393K | 0.0% | $18.54 | — | Call | 92766K106 |
| RBC | RBC BEARINGS INC. | 2,000 | $388K | 0.0% | $207.68 | -8.1% | Call | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 7,139 | $385K | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| BX | BLACKSTONE INC | 2,963 | $376K | 0.0% | $74.65 | +43.6% | COM | 09260D107 |
| HLI | HOULIHAN LOKEY INC | 4,285 | $376K | 0.0% | $80.88 | +18.5% | CL A | 441593100 |
| — | BERRY GLOBAL GROUP INC | 6,400 | $371K | 0.0% | $70.51 | — | Call | 08579W103 |
| USFD | US FOODS HOLDING CORP | 9,300 | $350K | 0.0% | $36.29 | +0.5% | Put | 912008109 |
| SLG | SL GREEN REALTY CORP. | 4,300 | $349K | 0.0% | — | — | Call | 78440X887 |
| NOV | NOV INC | 17,167 | $337K | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| IP | INTERNATIONAL PAPER CO. | 7,300 | $337K | 0.0% | — | — | Put | 460146103 |
| CVE | CENOVUS ENERGY INC | 19,900 | $332K | 0.0% | $12.57 | +9.9% | Call | 15135U109 |
| APH | AMPHENOL CORP. | 4,400 | $332K | 0.0% | $32.57 | +14.6% | CL A | 032095101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $329K | 0.0% | $231.12 | — | Call | 45781V101 |
| YETI | YETI HOLDINGS INC | 5,440 | $326K | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| — | INTERPUBLIC GROUP COS INC | 9,155 | $325K | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| ABBNY | ABB LTD. | 10,000 | $323K | 0.0% | $32.22 | — | Put | 000375204 |
| OTIS | OTIS WORLDWIDE CORP | 4,135 | $318K | 0.0% | $82.17 | -8.6% | COM | 68902V107 |
| — | AMEDISYS INC. | 1,822 | $314K | 0.0% | $172.34 | — | COM | 023436108 |
| RY | ROYAL BANK OF CANADA | 2,827 | $312K | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| BILL | BILL.COM HOLDINGS INC | 1,372 | $311K | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| XLRE | SELECT SECTOR SPDR TR | 6,400 | $309K | 0.0% | — | — | Call | 81369Y860 |
| GFI | GOLD FIELDS LTD | 20,000 | $309K | 0.0% | $12.16 | — | Call | 38059T106 |
| GGG | GRACO INC. | 4,400 | $307K | 0.0% | $72.46 | -5.6% | Put | 384109104 |
| ALLY | ALLY FINANCIAL INC | 6,833 | $297K | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| ARMK | ARAMARK | 7,854 | $295K | 0.0% | $24.85 | +0.0% | COM | 03852U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,783 | $286K | 0.0% | $72.14 | -13.3% | COM | 55405Y100 |
| NWL | NEWELL BRANDS INC | 13,200 | $283K | 0.0% | — | — | Put | 651229106 |
| NRG | NRG ENERGY INC. | 7,300 | $280K | 0.0% | $35.09 | -0.3% | Put | 629377508 |
| SEIC | SEI INVESTMENTS CO. | 4,643 | $280K | 0.0% | $56.58 | -0.4% | COM | 784117103 |
| FLO | FLOWERS FOODS, INC. | 10,856 | $279K | 0.0% | $20.95 | +8.8% | COM | 343498101 |
| HELE | HELEN OF TROY LTD | 1,427 | $279K | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,428 | $278K | 0.0% | $194.39 | -12.4% | COM | 438516106 |
| IYT | ISHARES TR | 1,009 | $272K | 0.0% | $210.95 | — | US TRSPRTION | 464287192 |
| VRNS | VARONIS SYSTEMS INC | 5,602 | $266K | 0.0% | $40.97 | 0.0% | COM | 922280102 |
| AAXJ | ISHARES TR | 3,503 | $263K | 0.0% | $75.08 | — | MSCI AC ASIA ETF | 464288182 |
| MIDD | MIDDLEBY CORP. | 1,600 | $262K | 0.0% | $175.58 | +3.4% | Put | 596278101 |
| WHR | WHIRLPOOL CORP. | 1,500 | $259K | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| TXG | 10X GENOMICS INC | 3,400 | $259K | 0.0% | $92.56 | -5.5% | Call | 88025U109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,206 | $257K | 0.0% | $47.85 | -45.7% | COM | 565788106 |
| ALLY | ALLY FINANCIAL INC | 5,900 | $257K | 0.0% | $40.90 | 0.0% | Put | 02005N100 |
| EHC | ENCOMPASS HEALTH CORP | 3,579 | $255K | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| DOX | AMDOCS LTD | 2,989 | $246K | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| INVH | INVITATION HOMES INC | 5,938 | $239K | 0.0% | $36.01 | -0.4% | COM | 46187W107 |
| LEG | LEGGETT & PLATT, INC. | 6,800 | $237K | 0.0% | — | — | Call | 524660107 |
| — | THOMSON-REUTERS CORP | 2,122 | $231K | 0.0% | $109.56 | — | COM NEW | 884903709 |
| HSBC | HSBC HOLDINGS PLC | 6,710 | $230K | 0.0% | $26.79 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 8,108 | $229K | 0.0% | $28.27 | — | AMERN SHS | 438128308 |
| TRP | TC ENERGY CORPORATION | 3,981 | $225K | 0.0% | $37.93 | +13.4% | COM | 87807B107 |
| OMCL | OMNICELL, INC. | 1,699 | $220K | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| CHDN | CHURCHILL DOWNS, INC. | 985 | $218K | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| VNO | VORNADO REALTY TRUST | 4,683 | $212K | 0.0% | $45.27 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 3,700 | $212K | 0.0% | $48.72 | 0.0% | Put | 902653104 |
| WEN | WENDY`S CO | 9,531 | $209K | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| CGNX | COGNEX CORP. | 2,663 | $205K | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| AME | AMETEK INC | 1,500 | $200K | 0.0% | $130.48 | +0.3% | Put | 031100100 |
| MXL | MAXLINEAR INC | 3,404 | $199K | 0.0% | $62.22 | -2.1% | COM | 57776J100 |
| LNG | CHENIERE ENERGY INC. | 1,418 | $197K | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,514 | $196K | 0.0% | $31.10 | -14.4% | COM | 28414H103 |
| SON | SONOCO PRODUCTS CO. | 3,090 | $193K | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES, INC. | 428 | $190K | 0.0% | $487.36 | -7.7% | COM | 902252105 |
| KKR | KKR & CO. INC. | 3,200 | $187K | 0.0% | $62.78 | -3.0% | Call | 48251W104 |
| TXT | TEXTRON INC. | 2,355 | $175K | 0.0% | $71.91 | -0.0% | COM | 883203101 |
| PWR | QUANTA SERVICES, INC. | 1,300 | $171K | 0.0% | $104.51 | +5.6% | Call | 74762E102 |
| OSK | OSHKOSH CORP | 1,692 | $170K | 0.0% | $100.80 | +3.9% | COM | 688239201 |
| LSTR | LANDSTAR SYSTEM, INC. | 1,089 | $164K | 0.0% | $179.00 | — | COM | 515098101 |
| MDU | MDU RESOURCES GROUP INC | 6,100 | $163K | 0.0% | $9.58 | -1.3% | Put | 552690109 |
| NTRS | NORTHERN TRUST CORP. | 1,381 | $161K | 0.0% | $104.73 | -0.2% | COM | 665859104 |
| EQH | EQUITABLE HOLDINGS INC | 5,041 | $156K | 0.0% | $29.84 | +0.0% | COM | 29452E101 |
| SLG | SL GREEN REALTY CORP. | 1,900 | $154K | 0.0% | — | — | Put | 78440X887 |
| — | MIMECAST LTD | 1,941 | $154K | 0.0% | $79.34 | — | ORD SHS | G14838109 |
| EXEL | EXELIXIS INC | 6,591 | $149K | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| D | DOMINION ENERGY INC | 1,700 | $144K | 0.0% | — | — | Put | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $141K | 0.0% | $90.61 | — | Call | 81369Y100 |
| IAC | IAC INTERACTIVECORP. | 1,400 | $140K | 0.0% | $120.56 | -19.4% | COM NEW | 44891N208 |
| MCO | MOODY`S CORP. | 408 | $138K | 0.0% | $349.43 | -6.9% | COM | 615369105 |
| — | BROOKFIELD ASSET MANAGEMENT | 2,442 | $138K | 0.0% | $54.28 | — | CL A LTD VT SH | 112585104 |
| PPL | PPL CORP | 4,600 | $131K | 0.0% | — | — | Call | 69351T106 |
| HSIC | HENRY SCHEIN INC. | 1,478 | $129K | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,507 | $127K | 0.0% | $45.31 | +16.2% | CL A | 499049104 |
| GNTX | GENTEX CORP. | 4,262 | $124K | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,800 | $124K | 0.0% | $25.77 | — | Put | 11120U105 |
| FICO | FAIR, ISAAC CORP. | 265 | $124K | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| NET | CLOUDFLARE INC | 1,029 | $123K | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| KIM | KIMCO REALTY CORP. | 4,900 | $121K | 0.0% | $18.92 | +6.5% | Call | 49446R109 |
| CUK | CARNIVAL PLC | 6,571 | $120K | 0.0% | $20.27 | — | ADR | 14365C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 816 | $119K | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| COLD | AMERICOLD REALTY TRUST | 4,262 | $119K | 0.0% | $32.78 | — | COM | 03064D108 |
| ALV | AUTOLIV INC. | 1,454 | $111K | 0.0% | $87.85 | -5.7% | COM | 052800109 |
| CAG | CONAGRA BRANDS INC | 3,300 | $111K | 0.0% | — | — | Put | 205887102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,257 | $106K | 0.0% | $46.63 | — | COM | 30057T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,400 | $102K | 0.0% | $84.72 | 0.0% | Put | 45826J105 |
| AL | AIR LEASE CORP | 2,250 | $100K | 0.0% | $40.12 | -2.9% | CL A | 00912X302 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,000 | $99,000 | 0.0% | — | — | Put | 47233W109 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 930 | $96,000 | 0.0% | $106.32 | -1.1% | COM | 302130109 |
| SEE | SEALED AIR CORP. | 1,310 | $88,000 | 0.0% | $57.22 | +7.4% | COM | 81211K100 |
| ORI | OLD REP INTL CORP | 3,388 | $88,000 | 0.0% | $17.29 | +11.5% | COM | 680223104 |
| QRVO | QORVO INC | 700 | $87,000 | 0.0% | $182.72 | -25.9% | Put | 74736K101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,018 | $84,000 | 0.0% | $88.15 | +1.2% | COM | 957638109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $83,000 | 0.0% | $88.15 | +1.2% | Put | 957638109 |
| OGE | OGE ENERGY CORP. | 1,991 | $81,000 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| WY | WEYERHAEUSER CO. | 2,100 | $80,000 | 0.0% | — | — | Put | 962166104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,621 | $73,000 | 0.0% | $45.03 | — | COM | 637417106 |
| — | CANOPY GROWTH CORPORATION | 9,530 | $72,000 | 0.0% | $13.85 | — | COM | 138035100 |
| NXST | NEXSTAR MEDIA GROUP INC | 370 | $70,000 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| — | DUN & BRADSTREET HLDGS INC | 3,867 | $68,000 | 0.0% | $17.42 | — | COM | 26484T106 |
| WFG | WEST FRASER TIMBER CO., LTD. | 800 | $66,000 | 0.0% | $93.96 | 0.0% | Put | 952845105 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $61,000 | 0.0% | $49.28 | -0.5% | Call | 008474108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,201 | $61,000 | 0.0% | $38.31 | -3.8% | COM | 88023U101 |
| CLH | CLEAN HARBORS, INC. | 539 | $60,000 | 0.0% | $101.70 | -2.9% | COM | 184496107 |
| FHN | FIRST HORIZON CORPORATION | 2,500 | $59,000 | 0.0% | $14.38 | +21.0% | Call | 320517105 |
| HON | HONEYWELL INTERNATIONAL INC | 300 | $58,000 | 0.0% | $194.39 | -12.4% | Call | 438516106 |
| ABBNY | ABB LTD. | 1,739 | $56,000 | 0.0% | $32.22 | — | SPONSORED ADR | 000375204 |
| TECH | BIO-TECHNE CORP | 124 | $54,000 | 0.0% | $114.77 | -11.7% | COM | 09073M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,349 | $54,000 | 0.0% | $41.97 | -10.3% | COM | 46269C102 |
| — | BROOKFIELD RENEWABLE CORPORA | 1,200 | $53,000 | 0.0% | — | — | Call | 11284V105 |
| SNN | SMITH & NEPHEW PLC | 1,513 | $48,000 | 0.0% | $31.73 | — | SPDN ADR NEW | 83175M205 |
| GGG | GRACO INC. | 686 | $48,000 | 0.0% | $72.46 | -5.6% | COM | 384109104 |
| CC | CHEMOURS COMPANY | 1,500 | $47,000 | 0.0% | $27.14 | 0.0% | Call | 163851108 |
| FCNCA | FIRST CITIZENS BANCSHARES, I | 67 | $45,000 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | SOUTHSTATE CORPORATION | 500 | $41,000 | 0.0% | — | — | Call | 840441109 |
| OGE | OGE ENERGY CORP. | 1,000 | $41,000 | 0.0% | $37.92 | 0.0% | Call | 670837103 |
| OTEX | OPEN TEXT CORP | 961 | $41,000 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| CC | CHEMOURS COMPANY | 1,149 | $36,000 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| LITE | LUMENTUM HOLDINGS INC | 368 | $36,000 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| ESS | ESSEX PPTY TR INC | 100 | $35,000 | 0.0% | — | — | Call | 297178105 |
| AME | AMETEK INC | 244 | $32,000 | 0.0% | $130.48 | +0.3% | COM | 031100100 |
| — | MIMECAST LTD | 400 | $32,000 | 0.0% | $79.34 | — | Call | G14838109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $29,000 | 0.0% | $279.29 | — | Call | 82669G104 |
| — | R1 RCM INC | 1,064 | $28,000 | 0.0% | $26.32 | — | COM | 749397105 |
| FOXA | FOX CORPORATION | 669 | $26,000 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| — | AMC ENTERTAINMENT HOLDINGS I | 1,056 | $26,000 | 0.0% | $24.62 | — | CL A COM | 00165C104 |
| WFG | WEST FRASER TIMBER CO., LTD. | 281 | $23,000 | 0.0% | $93.96 | 0.0% | COM | 952845105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 815 | $21,000 | 0.0% | $25.77 | — | COM | 11120U105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $21,000 | 0.0% | $231.12 | — | Put | 45781V101 |
| CASY | CASEY`S GENERAL STORES, INC. | 100 | $20,000 | 0.0% | — | — | Put | 147528103 |
| UDR | UDR INC | 338 | $19,000 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| ARES | ARES MANAGEMENT CORP | 222 | $18,000 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| AL | AIR LEASE CORP | 400 | $18,000 | 0.0% | $40.12 | -2.9% | Call | 00912X302 |
| EXE | CHESAPEAKE ENERGY CORP. | 200 | $17,000 | 0.0% | — | — | Call | 165167735 |
| NTLA | INTELLIA THERAPEUTICS INC | 224 | $16,000 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| FFIV | F5 INC | 74 | $15,000 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| — | LIFE STORAGE INC | 100 | $14,000 | 0.0% | $153.85 | — | COM | 53223X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82 | $13,000 | 0.0% | $150.17 | +10.9% | COM | 49338L103 |
| H | HYATT HOTELS CORPORATION | 121 | $12,000 | 0.0% | $84.32 | +10.0% | COM CL A | 448579102 |
| CFR | CULLEN FROST BANKERS INC. | 84 | $12,000 | 0.0% | $113.50 | +8.8% | COM | 229899109 |
| TECK | TECK RESOURCES LTD | 300 | $12,000 | 0.0% | $22.28 | +60.4% | Call | 878742204 |
| REG | REGENCY CENTERS CORPORATION | 165 | $12,000 | 0.0% | $55.35 | +7.5% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 84 | $11,000 | 0.0% | $129.90 | -8.5% | COM | 459506101 |
| VNT | VONTIER CORPORATION | 377 | $10,000 | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| ES | EVERSOURCE ENERGY | 119 | $10,000 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 85 | $8,000 | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| XEL | XCEL ENERGY, INC. | 100 | $7,000 | 0.0% | — | — | Call | 98389B100 |
| — | ALLEGHANY CORP. | 7 | $6,000 | 0.0% | $652.50 | — | COM | 017175100 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $5,000 | 0.0% | $34.07 | -12.9% | Put | 92764N102 |
| NTAP | NETAPP INC | 57 | $5,000 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| GEN | NORTONLIFELOCK INC | 196 | $5,000 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| VIR | VIR BIOTECHNOLOGY INC | 164 | $4,000 | 0.0% | $34.07 | -12.9% | COM | 92764N102 |
| VICI | VICI PROPERTIES INC | 117 | $3,000 | 0.0% | $23.52 | -3.6% | COM | 925652109 |
| STAG | STAG INDUSTRIAL INC | 71 | $3,000 | 0.0% | $42.25 | — | COM | 85254J102 |
| CLX | CLOROX CO. | 20 | $3,000 | 0.0% | $162.51 | -17.1% | COM | 189054109 |
| VLY | VALLEY NATIONAL BANCORP | 200 | $3,000 | 0.0% | $13.94 | 0.0% | Put | 919794107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 100 | $3,000 | 0.0% | $25.77 | — | Call | 11120U105 |
| AR | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | — | — | Put | 03674X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61 | $2,000 | 0.0% | $29.83 | — | SHS CL A | G5480U104 |
| — | DUKE REALTY CORP | 28 | $2,000 | 0.0% | $71.43 | — | COM NEW | 264411505 |
| INGR | INGREDION INC | 15 | $1,000 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| AGNC | AGNC INVESTMENT CORP | 100 | $1,000 | 0.0% | $13.27 | — | Call | 00123Q104 |
| VICR | VICOR CORP. | 8 | $1,000 | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| VLY | VALLEY NATIONAL BANCORP | 76 | $1,000 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 54 | $1,000 | 0.0% | $19.05 | +2.0% | COM | 388689101 |
| POOL | POOL CORPORATION | 3 | $1,000 | 0.0% | $497.54 | -10.8% | COM | 73278L105 |
| XRAY | DENTSPLY SIRONA INC | 12 | $1,000 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| — | FISKER INC | 6 | $0 | 0.0% | $15.74 | — | CL A COM STK | 33813J106 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $99.79 | +25.1% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 5 | $0 | 0.0% | — | — | CL A | 02665T306 |