Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.926B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 911,000 | $643M | 16.4% | $170.65 | 0.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 623,500 | $233M | 5.9% | $373.89 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 68,600 | $223M | 5.7% | $156.37 | +2.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 68,357 | $223M | 5.7% | $156.37 | +2.1% | COM | 023135106 |
| HYG | ISHARES TR | 1,650,000 | $144M | 3.7% | $83.90 | — | Call | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 346,700 | $130M | 3.3% | $373.89 | — | Call | 78462F103 |
| TSLA | TESLA INC | 64,840 | $45.76M | 1.2% | $170.65 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 145,200 | $45.55M | 1.2% | $313.71 | — | Put | 46090E103 |
| NIO | NIO INC | 790,700 | $38.54M | 1.0% | $6.68 | — | Put | 62914V106 |
| QQQ | INVESCO QQQ TR | 101,200 | $31.75M | 0.8% | $313.71 | — | Call | 46090E103 |
| TLT | ISHARES TR | 200,300 | $31.59M | 0.8% | — | — | Put | 464287432 |
| IWM | ISHARES TR | 160,026 | $31.38M | 0.8% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 152,900 | $29.98M | 0.8% | $196.06 | — | Call | 464287655 |
| SE | SEA LTD | 150,000 | $29.86M | 0.8% | $199.05 | — | Put | 81141R100 |
| GLD | SPDR GOLD TR | 165,600 | $29.54M | 0.8% | $178.03 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 8,600 | $28.01M | 0.7% | $156.37 | +2.1% | Call | 023135106 |
| TMUS | T-MOBILE US INC | 200,100 | $26.98M | 0.7% | $84.87 | +40.6% | Call | 872590104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 624,403 | $24.41M | 0.6% | $18.91 | — | COM CL A | 848574109 |
| GOOG | ALPHABET INC | 12,100 | $21.2M | 0.5% | $83.70 | +0.0% | Put | 02079K107 |
| BHF | BRIGHTHOUSE FINL INC | 553,229 | $20.03M | 0.5% | $33.58 | 0.0% | COM | 10922N103 |
| HYG | ISHARES TR | 211,500 | $18.46M | 0.5% | $83.90 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 102,619 | $18.3M | 0.5% | $178.03 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 33,100 | $17.9M | 0.5% | $48.03 | +5.6% | Put | 64110L106 |
| USO | UNITED STS OIL FD LP | 495,700 | $16.36M | 0.4% | — | — | Call | 91232N207 |
| SLV | ISHARES SILVER TR | 640,800 | $15.74M | 0.4% | $17.88 | — | Call | 46428Q109 |
| NFLX | NETFLIX INC | 28,475 | $15.4M | 0.4% | $48.03 | +5.6% | COM | 64110L106 |
| SE | SEA LTD | 77,100 | $15.35M | 0.4% | $199.05 | — | Call | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 187,615 | $14.11M | 0.4% | $50.88 | +15.6% | COM | 595112103 |
| KO | COCA COLA CO | 240,700 | $13.2M | 0.3% | $44.27 | 0.0% | Put | 191216100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 241,052 | $13.15M | 0.3% | $54.54 | — | COM NEW | 049164205 |
| — | CHANGE HEALTHCARE INC | 675,195 | $12.59M | 0.3% | $18.65 | — | COM | 15912K100 |
| SLV | ISHARES SILVER TR | 505,800 | $12.43M | 0.3% | $17.88 | — | Put | 46428Q109 |
| AER | AERCAP HOLDINGS NV | 269,360 | $12.28M | 0.3% | $34.12 | +0.7% | SHS | N00985106 |
| PDD | PINDUODUO INC | 68,179 | $12.11M | 0.3% | $101.95 | — | SPONSORED ADS | 722304102 |
| PENN | PENN NATL GAMING INC | 135,300 | $11.69M | 0.3% | $71.36 | 0.0% | Call | 707569109 |
| — | VARIAN MED SYS INC | 64,016 | $11.2M | 0.3% | $173.56 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 84,939 | $11.16M | 0.3% | $132.27 | — | COM | 886547108 |
| C | CITIGROUP INC | 180,300 | $11.12M | 0.3% | $40.86 | +3.7% | Call | 172967424 |
| VRRM | VERRA MOBILITY CORP | 820,541 | $11.01M | 0.3% | $10.62 | +10.8% | COM | 92511U102 |
| BILI | BILIBILI INC | 125,107 | $10.72M | 0.3% | $29.62 | — | SPONS ADS REP Z | 090040106 |
| IWM | ISHARES TR | 54,300 | $10.65M | 0.3% | $196.06 | — | Put | 464287655 |
| — | BMC STK HLDGS INC | 196,782 | $10.56M | 0.3% | $51.51 | — | COM | 05591B109 |
| KBR | KBR INC | 329,958 | $10.21M | 0.3% | $22.60 | +10.1% | COM | 48242W106 |
| PYPL | PAYPAL HLDGS INC | 42,200 | $9.883M | 0.3% | $195.17 | +5.9% | Put | 70450Y103 |
| DIS | DISNEY WALT CO | 54,222 | $9.824M | 0.3% | $136.82 | +2.5% | COM | 254687106 |
| — | EQUITRANS MIDSTREAM CORP | 1,220,275 | $9.811M | 0.2% | $8.46 | — | COM | 294600101 |
| UBER | UBER TECHNOLOGIES INC | 187,200 | $9.547M | 0.2% | $36.36 | +23.3% | Call | 90353T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 434,910 | $9.246M | 0.2% | $14.52 | +10.2% | COM | 76118Y104 |
| TMUS | T-MOBILE US INC | 68,175 | $9.193M | 0.2% | $84.87 | +40.6% | COM | 872590104 |
| HLIT | HARMONIC INC | 1,241,265 | $9.173M | 0.2% | $5.72 | +14.9% | COM | 413160102 |
| PDD | PINDUODUO INC | 51,100 | $9.079M | 0.2% | $101.95 | — | Put | 722304102 |
| BA | BOEING CO | 41,500 | $8.883M | 0.2% | $192.22 | 0.0% | Call | 097023105 |
| DQ | DAQO NEW ENERGY CORP | 154,047 | $8.836M | 0.2% | $59.72 | — | SPNSRD ADS NEW | 23703Q203 |
| LQD | ISHARES TR | 62,400 | $8.619M | 0.2% | — | — | Put | 464287242 |
| TLT | ISHARES TR | 54,600 | $8.612M | 0.2% | — | — | Call | 464287432 |
| CC | CHEMOURS CO | 345,918 | $8.575M | 0.2% | $19.82 | 0.0% | COM | 163851108 |
| XYZ | SQUARE INC | 39,300 | $8.553M | 0.2% | $195.07 | 0.0% | Put | 852234103 |
| — | SLACK TECHNOLOGIES INC | 202,411 | $8.55M | 0.2% | $42.24 | — | COM CL A | 83088V102 |
| MS | MORGAN STANLEY | 120,000 | $8.224M | 0.2% | $42.54 | +14.8% | Put | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 35,086 | $8.166M | 0.2% | $265.53 | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,462 | $8.103M | 0.2% | $187.16 | +2.7% | SHS | G96629103 |
| PFE | PFIZER INC | 201,000 | $7.399M | 0.2% | $27.56 | +3.9% | Put | 717081103 |
| MPC | MARATHON PETE CORP | 177,231 | $7.33M | 0.2% | $30.14 | +3.8% | COM | 56585A102 |
| — | REALPAGE INC | 82,497 | $7.197M | 0.2% | $87.24 | — | COM | 75606N109 |
| XLI | SELECT SECTOR SPDR TR | 80,000 | $7.084M | 0.2% | — | — | Call | 81369Y704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 542,500 | $6.868M | 0.2% | $7.22 | 0.0% | COM | 69121K104 |
| META | FACEBOOK INC | 24,800 | $6.774M | 0.2% | $219.10 | +24.3% | Put | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 298,000 | $6.639M | 0.2% | — | — | Put | 46138G508 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $6.546M | 0.2% | — | — | Call | 682189105 |
| AAPL | APPLE INC | 48,700 | $6.462M | 0.2% | $98.90 | +18.3% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,400 | $6.377M | 0.2% | $265.53 | — | Put | 01609W102 |
| CME | CME GROUP INC | 35,000 | $6.372M | 0.2% | $140.28 | -1.3% | Call | 12572Q105 |
| WDC | WESTERN DIGITAL CORP. | 113,000 | $6.259M | 0.2% | $31.07 | +6.4% | Call | 958102105 |
| TSLA | TESLA INC | 8,800 | $6.21M | 0.2% | $170.65 | 0.0% | Call | 88160R101 |
| TECK | TECK RESOURCES LTD | 341,630 | $6.201M | 0.2% | $15.16 | +1.7% | CL B | 878742204 |
| WFC | WELLS FARGO CO NEW | 204,800 | $6.181M | 0.2% | $23.55 | -2.2% | Call | 949746101 |
| RH | RH | 13,800 | $6.176M | 0.2% | $412.11 | 0.0% | Put | 74967X103 |
| VYX | NCR CORP NEW | 162,491 | $6.105M | 0.2% | $16.29 | +1.8% | COM | 62886E108 |
| — | TWITTER INC | 112,159 | $6.073M | 0.2% | $36.63 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 147,000 | $6.059M | 0.2% | $30.36 | 0.0% | Call | 30231G102 |
| T | AT&T INC | 207,600 | $5.971M | 0.2% | — | — | Call | 00206R102 |
| GLD | SPDR GOLD TR | 33,400 | $5.957M | 0.2% | $178.03 | — | Call | 78463V107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 | $5.942M | 0.2% | $43.94 | +42.7% | Put | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 25,232 | $5.909M | 0.2% | $195.17 | +5.9% | COM | 70450Y103 |
| STNE | STONECO LTD | 70,000 | $5.874M | 0.1% | $83.92 | — | Call | G85158106 |
| EEM | ISHARES TR | 113,500 | $5.865M | 0.1% | — | — | Call | 464287234 |
| CSCO | CISCO SYS INC | 127,500 | $5.706M | 0.1% | $37.02 | -4.7% | Put | 17275R102 |
| — | LAM RESEARCH CORP | 12,000 | $5.667M | 0.1% | $331.66 | — | Put | 512807108 |
| — | ALTRA INDL MOTION CORP | 102,000 | $5.654M | 0.1% | $35.00 | — | Put | 02208R106 |
| XLF | SELECT SECTOR SPDR TR | 190,000 | $5.601M | 0.1% | $24.05 | — | Put | 81369Y605 |
| XYZ | SQUARE INC | 25,500 | $5.55M | 0.1% | $195.07 | 0.0% | Call | 852234103 |
| XOP | SPDR SER TR | 94,700 | $5.54M | 0.1% | — | — | Call | 78468R556 |
| RH | RH | 12,300 | $5.504M | 0.1% | $412.11 | 0.0% | Call | 74967X103 |
| — | DANIMER SCIENTIFIC INC | 234,000 | $5.501M | 0.1% | $23.51 | — | COM CL A | 236272100 |
| UBER | UBER TECHNOLOGIES INC | 107,652 | $5.49M | 0.1% | $36.36 | +23.3% | COM | 90353T100 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $5.404M | 0.1% | — | — | Call | 064149107 |
| EEM | ISHARES TR | 103,800 | $5.363M | 0.1% | — | — | Put | 464287234 |
| CHDN | CHURCHILL DOWNS INC | 27,500 | $5.357M | 0.1% | $48.72 | +82.9% | Put | 171484108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,500 | $5.351M | 0.1% | — | — | Put | 78467X109 |
| V | VISA INC | 24,273 | $5.309M | 0.1% | $184.40 | +7.0% | COM CL A | 92826C839 |
| CCK | CROWN HLDGS INC | 52,355 | $5.246M | 0.1% | $76.20 | +14.6% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.24M | 0.1% | — | — | Call | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 132,200 | $5.01M | 0.1% | — | — | Call | 81369Y506 |
| PTON | PELOTON INTERACTIVE INC | 32,900 | $4.992M | 0.1% | $33.23 | +266.6% | Put | 70614W100 |
| — | NATIONAL GEN HLDGS CORP | 145,842 | $4.985M | 0.1% | $33.82 | — | COM | 636220303 |
| — | WPX ENERGY INC | 610,475 | $4.975M | 0.1% | $8.15 | — | COM | 98212B103 |
| CNX | CNX RES CORP | 460,134 | $4.969M | 0.1% | $10.08 | 0.0% | COM | 12653C108 |
| SPY | SPDR S&P 500 ETF TR | 13,116 | $4.904M | 0.1% | $373.89 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 170,400 | $4.901M | 0.1% | — | — | Put | 00206R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,000 | $4.828M | 0.1% | $43.94 | +42.7% | Call | 12769G100 |
| CVS | CVS HEALTH CORP | 70,600 | $4.822M | 0.1% | $52.38 | +5.4% | Call | 126650100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 171,300 | $4.815M | 0.1% | $14.09 | — | Put | 92763W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,000 | $4.813M | 0.1% | $121.19 | 0.0% | Put | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 102,300 | $4.768M | 0.1% | — | — | Call | 844741108 |
| C | CITIGROUP INC | 77,300 | $4.766M | 0.1% | $40.86 | +3.7% | Put | 172967424 |
| NVDA | NVIDIA CORPORATION | 9,100 | $4.752M | 0.1% | $5.53 | +141.5% | Put | 67066G104 |
| — | EATON VANCE CORP | 67,981 | $4.618M | 0.1% | $67.93 | — | COM NON VTG | 278265103 |
| AA | ALCOA CORP | 200,000 | $4.61M | 0.1% | $14.04 | +18.4% | Put | 013872106 |
| MSFT | MICROSOFT CORP | 20,580 | $4.577M | 0.1% | $132.84 | +55.1% | COM | 594918104 |
| AAPL | APPLE INC | 34,493 | $4.577M | 0.1% | $98.90 | +18.3% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 385,700 | $4.571M | 0.1% | $9.47 | -5.1% | Put | 42824C109 |
| GOOGL | ALPHABET INC | 2,600 | $4.557M | 0.1% | $75.62 | +10.4% | Put | 02079K305 |
| TECK | TECK RESOURCES LTD | 250,000 | $4.538M | 0.1% | $15.16 | +1.7% | Call | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 19,400 | $4.515M | 0.1% | $265.53 | — | Call | 01609W102 |
| — | IQIYI INC | 5,000,000 | $4.431M | 0.1% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SBUX | STARBUCKS CORP | 41,400 | $4.429M | 0.1% | $84.97 | +0.2% | Put | 855244109 |
| ALB | ALBEMARLE CORP | 30,000 | $4.426M | 0.1% | $83.00 | +34.6% | Put | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 148,700 | $4.384M | 0.1% | $24.05 | — | Call | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 121,408 | $4.373M | 0.1% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 38,100 | $4.322M | 0.1% | — | — | Put | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 50,200 | $4.293M | 0.1% | $61.11 | +20.1% | Put | 194162103 |
| KGC | KINROSS GOLD CORP | 575,000 | $4.221M | 0.1% | $7.10 | +12.2% | Put | 496902404 |
| JOYY | JOYY INC | 52,500 | $4.199M | 0.1% | $80.00 | — | Call | 46591M109 |
| HRL | HORMEL FOODS CORP | 90,000 | $4.195M | 0.1% | — | — | Call | 440452100 |
| TREX | TREX CO INC | 50,000 | $4.186M | 0.1% | $53.33 | +43.5% | Call | 89531P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,000 | $4.161M | 0.1% | — | — | Call | 512816109 |
| — | VIACOMCBS INC | 111,600 | $4.158M | 0.1% | $25.65 | — | Put | 92556H206 |
| HUM | HUMANA INC | 10,000 | $4.103M | 0.1% | $391.50 | +1.3% | Call | 444859102 |
| QQQ | INVESCO QQQ TR | 13,031 | $4.088M | 0.1% | $313.71 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 187,200 | $4.055M | 0.1% | — | — | Call | 143658300 |
| CNXC | CONCENTRIX CORP | 40,960 | $4.043M | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| UROV | UROVANT SCIENCES LTD | 247,148 | $3.986M | 0.1% | $16.13 | — | SHS | G9381B108 |
| — | CEDAR FAIR L P | 100,000 | $3.934M | 0.1% | $39.35 | — | Call | 150185106 |
| — | BARCLAYS BANK PLC | 233,700 | $3.924M | 0.1% | — | — | Call | 06746P621 |
| SNAP | SNAP INC | 76,300 | $3.82M | 0.1% | — | — | Put | 83304A106 |
| META | FACEBOOK INC | 13,966 | $3.815M | 0.1% | $219.10 | +24.3% | CL A | 30303M102 |
| LYFT | LYFT INC | 77,600 | $3.812M | 0.1% | $36.29 | +0.3% | Call | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,376 | $3.795M | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 108,500 | $3.761M | 0.1% | — | — | Call | 500754106 |
| JD | JD.COM INC | 42,532 | $3.739M | 0.1% | $51.06 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 17,150 | $3.733M | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 61,000 | $3.662M | 0.1% | $60.68 | +4.7% | Put | 15135B101 |
| — | BLACKROCK INC | 5,000 | $3.608M | 0.1% | $721.52 | — | Put | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.596M | 0.1% | — | — | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.596M | 0.1% | — | — | Call | 891160509 |
| — | BARRICK GOLD CORP | 156,600 | $3.567M | 0.1% | $20.99 | — | Put | 067901108 |
| FTCHQ | FARFETCH LTD | 55,890 | $3.566M | 0.1% | $43.96 | +0.6% | ORD SH CL A | 30744W107 |
| UCO | PROSHARES TR II | 98,100 | $3.558M | 0.1% | — | — | Call | 74347Y888 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3.526M | 0.1% | $58.27 | +12.6% | Put | 008474108 |
| CNX | CNX RES CORP | 326,500 | $3.526M | 0.1% | $10.08 | 0.0% | Call | 12653C108 |
| GIS | GENERAL MLS INC | 59,800 | $3.516M | 0.1% | — | — | Call | 370334104 |
| — | PROSHARES TR II | 328,200 | $3.495M | 0.1% | $33.33 | — | Put | 74347W148 |
| PANW | PALO ALTO NETWORKS INC | 9,782 | $3.476M | 0.1% | $46.69 | +0.1% | COM | 697435105 |
| — | HMS HLDGS CORP | 94,495 | $3.473M | 0.1% | $34.30 | — | COM | 40425J101 |
| LYFT | LYFT INC | 69,725 | $3.426M | 0.1% | $36.29 | +0.3% | CL A COM | 55087P104 |
| CMI | CUMMINS INC | 15,000 | $3.407M | 0.1% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 15,000 | $3.407M | 0.1% | — | — | Call | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,059 | $3.387M | 0.1% | $64.55 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 15,400 | $3.373M | 0.1% | $164.26 | +10.1% | Put | 21036P108 |
| — | EIDOS THERAPEUTICS INC | 25,622 | $3.371M | 0.1% | $131.57 | — | COM | 28249H104 |
| BEKE | KE HLDGS INC | 54,635 | $3.362M | 0.1% | $61.54 | — | SPONSORED ADS | 482497104 |
| F | FORD MTR CO DEL | 381,400 | $3.353M | 0.1% | — | — | Call | 345370860 |
| FSLR | FIRST SOLAR INC | 33,769 | $3.34M | 0.1% | $55.51 | +56.2% | COM | 336433107 |
| USFD | US FOODS HLDG CORP | 100,000 | $3.331M | 0.1% | $19.12 | +49.1% | Call | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,860 | $3.318M | 0.1% | $130.49 | +0.6% | COM | 91307C102 |
| XLU | SELECT SECTOR SPDR TR | 52,647 | $3.301M | 0.1% | $60.91 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 48,696 | $3.285M | 0.1% | $66.37 | — | SBI CONS STPLS | 81369Y308 |
| PRSU | VIAD CORP | 90,567 | $3.276M | 0.1% | $19.24 | +41.7% | COM NEW | 92552R406 |
| — | TWITTER INC | 60,300 | $3.265M | 0.1% | $36.63 | — | Put | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $3.253M | 0.1% | $14.36 | +35.5% | Call | 35671D857 |
| INTC | INTEL CORP | 65,000 | $3.238M | 0.1% | $51.08 | -13.8% | Put | 458140100 |
| NRG | NRG ENERGY INC | 85,000 | $3.192M | 0.1% | $28.58 | -0.8% | Call | 629377508 |
| NRG | NRG ENERGY INC | 85,000 | $3.192M | 0.1% | $28.58 | -0.8% | Put | 629377508 |
| NEE | NEXTERA ENERGY INC | 41,200 | $3.179M | 0.1% | $60.28 | +8.9% | Call | 65339F101 |
| PENN | PENN NATL GAMING INC | 36,793 | $3.178M | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| AAPL | APPLE INC | 23,900 | $3.171M | 0.1% | $98.90 | +18.3% | Call | 037833100 |
| — | FLAGSTAR BANCORP INC | 77,700 | $3.167M | 0.1% | — | — | Call | 337930705 |
| KSS | KOHLS CORP | 77,000 | $3.133M | 0.1% | $19.73 | +47.5% | Put | 500255104 |
| — | MGM GROWTH PPTYS LLC | 100,000 | $3.13M | 0.1% | — | — | Call | 55303A105 |
| CARG | CARGURUS INC | 98,612 | $3.129M | 0.1% | $24.24 | +1.9% | COM CL A | 141788109 |
| QCOM | QUALCOMM INC | 20,251 | $3.085M | 0.1% | $94.77 | +31.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 5,900 | $3.081M | 0.1% | $5.53 | +141.5% | Call | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $3.068M | 0.1% | $368.31 | 0.0% | Put | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 18,200 | $3.065M | 0.1% | $117.34 | +16.7% | Put | 911312106 |
| — | FRANCHISE GROUP INC | 100,335 | $3.055M | 0.1% | $9.18 | — | COM | 35180X105 |
| JPM | JPMORGAN CHASE & CO | 23,800 | $3.024M | 0.1% | $84.06 | +16.7% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 100,100 | $3.021M | 0.1% | $23.55 | -2.2% | Put | 949746101 |
| EA | ELECTRONIC ARTS INC | 21,000 | $3.016M | 0.1% | $93.89 | +33.6% | Put | 285512109 |
| MSFT | MICROSOFT CORP | 13,500 | $3.003M | 0.1% | $132.84 | +55.1% | Put | 594918104 |
| — | FIREEYE INC | 130,200 | $3.002M | 0.1% | $18.45 | — | Call | 31816Q101 |
| LVS | LAS VEGAS SANDS CORP | 50,300 | $2.998M | 0.1% | — | — | Call | 517834107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,000 | $2.972M | 0.1% | — | — | Call | 98311A105 |
| — | TIFFANY & CO NEW | 22,200 | $2.918M | 0.1% | $132.27 | — | Call | 886547108 |
| BYD | BOYD GAMING CORP | 67,721 | $2.907M | 0.1% | $21.27 | +65.9% | COM | 103304101 |
| — | IQIYI INC | 2,900,000 | $2.901M | 0.1% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BIDU | BAIDU INC | 13,380 | $2.893M | 0.1% | $116.18 | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 25,200 | $2.87M | 0.1% | $94.35 | — | Put | 723787107 |
| DIS | DISNEY WALT CO | 15,800 | $2.863M | 0.1% | $136.82 | +2.5% | Put | 254687106 |
| BYND | BEYOND MEAT INC | 22,883 | $2.86M | 0.1% | $121.19 | +24.5% | COM | 08862E109 |
| LYFT | LYFT INC | 57,600 | $2.83M | 0.1% | $36.29 | +0.3% | Put | 55087P104 |
| NVDA | NVIDIA CORPORATION | 5,383 | $2.811M | 0.1% | $5.53 | +141.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $2.804M | 0.1% | $318.96 | 0.0% | Call | 539830109 |
| MGNI | MAGNITE INC | 90,826 | $2.789M | 0.1% | $15.13 | 0.0% | COM | 55955D100 |
| RNG | RINGCENTRAL INC | 7,344 | $2.783M | 0.1% | $270.71 | +14.9% | CL A | 76680R206 |
| GDX | VANECK VECTORS ETF TR | 77,100 | $2.777M | 0.1% | $36.02 | — | Put | 92189F106 |
| LPX | LOUISIANA PAC CORP | 74,430 | $2.767M | 0.1% | $29.62 | +13.1% | COM | 546347105 |
| — | DRAFTKINGS INC | 59,000 | $2.747M | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| LNG | CHENIERE ENERGY INC | 45,582 | $2.736M | 0.1% | $52.93 | +1.3% | COM NEW | 16411R208 |
| RMAX | RE MAX HLDGS INC | 75,000 | $2.725M | 0.1% | — | — | Call | 75524W108 |
| COST | COSTCO WHSL CORP NEW | 7,200 | $2.713M | 0.1% | — | — | Put | 22160K105 |
| HYG | ISHARES TR | 30,959 | $2.703M | 0.1% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $2.702M | 0.1% | — | — | Put | 064149107 |
| ROKU | ROKU INC | 8,100 | $2.689M | 0.1% | $262.32 | 0.0% | Put | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 7,100 | $2.675M | 0.1% | — | — | Call | 22160K105 |
| NIO | NIO INC | 54,800 | $2.671M | 0.1% | $6.68 | — | Call | 62914V106 |
| MTW | MANITOWOC CO INC | 200,000 | $2.662M | 0.1% | $11.90 | -10.4% | Call | 563571405 |
| MS | MORGAN STANLEY | 38,761 | $2.656M | 0.1% | $42.54 | +14.8% | COM NEW | 617446448 |
| — | HERITAGE CRYSTAL CLEAN INC | 125,862 | $2.652M | 0.1% | $14.51 | — | COM | 42726M106 |
| DORM | DORMAN PRODS INC | 30,500 | $2.648M | 0.1% | $92.69 | 0.0% | Call | 258278100 |
| SONY | SONY CORP | 26,000 | $2.629M | 0.1% | — | — | Call | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 7,160 | $2.622M | 0.1% | $303.77 | +1.6% | COM | 609839105 |
| DORM | DORMAN PRODS INC | 30,000 | $2.605M | 0.1% | $92.69 | 0.0% | Put | 258278100 |
| ARKK | ARK ETF TR | 20,900 | $2.602M | 0.1% | — | — | Call | 00214Q104 |
| KSS | KOHLS CORP | 63,008 | $2.564M | 0.1% | $19.73 | +47.5% | COM | 500255104 |
| JEF | JEFFERIES FINL GROUP INC | 104,130 | $2.562M | 0.1% | $16.83 | +6.3% | COM | 47233W109 |
| — | BLACKROCK INC | 3,537 | $2.552M | 0.1% | $721.52 | — | COM | 09247X101 |
| — | IQIYI INC | 2,500,000 | $2.548M | 0.1% | $1.08 | — | NOTE 3.750%12/0 | 46267XAB4 |
| JELD | JELD-WEN HLDG INC | 100,000 | $2.536M | 0.1% | $23.21 | +3.3% | Call | 47580P103 |
| BA | BOEING CO | 11,800 | $2.526M | 0.1% | $192.22 | 0.0% | Put | 097023105 |
| — | EVERI HLDGS INC | 182,902 | $2.526M | 0.1% | $11.30 | — | COM | 30034T103 |
| STNE | STONECO LTD | 30,000 | $2.518M | 0.1% | $83.92 | — | Put | G85158106 |
| RRR | RED ROCK RESORTS INC | 100,000 | $2.504M | 0.1% | — | — | Call | 75700L108 |
| — | FORTRESS TRANS INFRST INVS L | 106,600 | $2.501M | 0.1% | — | — | Call | 34960P101 |
| — | ZENDESK INC | 17,465 | $2.5M | 0.1% | $93.02 | — | COM | 98936J101 |
| GS | GOLDMAN SACHS GROUP INC | 9,456 | $2.494M | 0.1% | $190.15 | +3.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 65,700 | $2.49M | 0.1% | — | — | Put | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,740 | $2.487M | 0.1% | $108.90 | +43.1% | CL A | 22788C105 |
| SII | SPROTT INC | 84,630 | $2.453M | 0.1% | $33.53 | -18.5% | COM NEW | 852066208 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,000 | $2.43M | 0.1% | — | — | Call | 829073105 |
| USB | US BANCORP DEL | 51,500 | $2.399M | 0.1% | $28.94 | +17.0% | Put | 902973304 |
| VPG | VISHAY PRECISION GROUP INC | 75,108 | $2.364M | 0.1% | $28.13 | +0.4% | COM | 92835K103 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,000 | $2.336M | 0.1% | — | — | Put | 829073105 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,737 | $2.336M | 0.1% | $102.74 | — | SOLAR ETF | 46138G706 |
| GROW | U S GLOBAL INVS INC | 426,085 | $2.322M | 0.1% | $3.03 | +13.2% | CL A | 902952100 |
| GS | GOLDMAN SACHS GROUP INC | 8,800 | $2.321M | 0.1% | $190.15 | +3.6% | Call | 38141G104 |
| NIO | NIO INC | 47,500 | $2.315M | 0.1% | $6.68 | — | SPON ADS | 62914V106 |
| EA | ELECTRONIC ARTS INC | 15,996 | $2.297M | 0.1% | $93.89 | +33.6% | COM | 285512109 |
| GDX | VANECK VECTORS ETF TR | 63,500 | $2.287M | 0.1% | $36.02 | — | Call | 92189F106 |
| USO | UNITED STS OIL FD LP | 69,000 | $2.278M | 0.1% | — | — | Put | 91232N207 |
| ORCL | ORACLE CORP | 35,000 | $2.264M | 0.1% | $52.75 | +5.2% | Put | 68389X105 |
| CSCO | CISCO SYS INC | 50,400 | $2.255M | 0.1% | $37.02 | -4.7% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 14,800 | $2.255M | 0.1% | $94.77 | +31.6% | Put | 747525103 |
| JACK | JACK IN THE BOX INC | 24,229 | $2.248M | 0.1% | $87.31 | +0.2% | COM | 466367109 |
| OKTA | OKTA INC | 8,832 | $2.246M | 0.1% | $216.69 | +9.7% | CL A | 679295105 |
| VMC | VULCAN MATLS CO | 15,000 | $2.225M | 0.1% | — | — | Call | 929160109 |
| DOCU | DOCUSIGN INC | 10,000 | $2.223M | 0.1% | $222.29 | +1.0% | Call | 256163106 |
| DORM | DORMAN PRODS INC | 25,558 | $2.219M | 0.1% | $92.69 | 0.0% | COM | 258278100 |
| ROCK | GIBRALTAR INDS INC | 30,852 | $2.219M | 0.1% | $51.68 | +29.2% | COM | 374689107 |
| OXY | OCCIDENTAL PETE CORP | 127,400 | $2.205M | 0.1% | $14.81 | -12.8% | Call | 674599105 |
| SNX | SYNNEX CORP | 27,053 | $2.203M | 0.1% | $70.92 | +0.9% | COM | 87162W100 |
| GM | GENERAL MTRS CO | 52,865 | $2.201M | 0.1% | $37.45 | +0.1% | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $2.184M | 0.1% | $7.69 | +31.7% | Call | 185899101 |
| OSPN | ONESPAN INC | 105,562 | $2.183M | 0.1% | $22.74 | -8.5% | COM | 68287N100 |
| SE | SEA LTD | 10,927 | $2.175M | 0.1% | $199.05 | — | SPONSORD ADS | 81141R100 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $2.174M | 0.1% | $6.99 | — | COM | 64132K102 |
| TVTX | TRAVERE THERAPEUTICS INC | 79,528 | $2.168M | 0.1% | $23.35 | 0.0% | COM | 89422G107 |
| FCX | FREEPORT-MCMORAN INC | 83,335 | $2.168M | 0.1% | $14.36 | +35.5% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,326 | $2.164M | 0.1% | $419.53 | +15.2% | COM | 00724F101 |
| — | SEAGATE TECHNOLOGY PLC | 34,561 | $2.148M | 0.1% | $62.15 | — | SHS | G7945M107 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2.141M | 0.1% | — | — | Call | G0750C108 |
| PFE | PFIZER INC | 58,000 | $2.135M | 0.1% | $27.56 | +3.9% | Call | 717081103 |
| LEN | LENNAR CORP | 27,500 | $2.096M | 0.1% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 27,500 | $2.096M | 0.1% | — | — | Call | 526057104 |
| JELD | JELD-WEN HLDG INC | 82,590 | $2.094M | 0.1% | $23.21 | +3.3% | COM | 47580P103 |
| — | HANGER INC | 94,920 | $2.087M | 0.1% | $17.95 | — | COM NEW | 41043F208 |
| NOAH | NOAH HLDGS LTD | 43,500 | $2.08M | 0.1% | $27.67 | — | Put | 65487X102 |
| NTNX | NUTANIX INC | 65,280 | $2.08M | 0.1% | $27.32 | -0.7% | CL A | 67059N108 |
| HAE | HAEMONETICS CORP | 17,328 | $2.058M | 0.1% | $105.25 | +2.3% | COM | 405024100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,900 | $2.055M | 0.1% | — | — | Call | 293792107 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,000 | $2.052M | 0.1% | $23.64 | +7.8% | Put | 87724P106 |
| GDXJ | VANECK VECTORS ETF TR | 37,670 | $2.043M | 0.1% | $33.07 | — | JR GOLD MINERS E | 92189F791 |
| QS | QUANTUMSCAPE CORP | 24,100 | $2.035M | 0.1% | — | — | Put | 74767V109 |
| KRUS | KURA SUSHI USA INC | 104,276 | $2.033M | 0.1% | $13.79 | +17.1% | CL A COM | 501270102 |
| STNE | STONECO LTD | 24,201 | $2.031M | 0.1% | $83.92 | — | COM CL A | G85158106 |
| EFA | ISHARES TR | 27,800 | $2.028M | 0.1% | — | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 44,992 | $2.013M | 0.1% | $37.02 | -4.7% | COM | 17275R102 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $2.01M | 0.1% | — | — | Put | 073685109 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $2.01M | 0.1% | — | — | Call | 073685109 |
| SVXY | PROSHARES TR II | 48,200 | $1.997M | 0.1% | — | — | Call | 74347W130 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 95,081 | $1.973M | 0.1% | $19.02 | 0.0% | COM | 83012A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,076 | $1.954M | 0.0% | $12.33 | +4.3% | COM CL A | 45841N107 |
| ECPG | ENCORE CAP GROUP INC | 50,000 | $1.948M | 0.0% | $36.36 | -0.0% | Put | 292554102 |
| IGV | ISHARES TR | 5,500 | $1.948M | 0.0% | — | — | Put | 464287515 |
| HAL | HALLIBURTON CO | 102,100 | $1.93M | 0.0% | $11.53 | +22.8% | Put | 406216101 |
| — | CONCHO RES INC | 33,065 | $1.929M | 0.0% | $56.41 | — | COM | 20605P101 |
| NOW | SERVICENOW INC | 3,500 | $1.927M | 0.0% | $103.99 | 0.0% | Put | 81762P102 |
| BHC | BAUSCH HEALTH COS INC | 92,400 | $1.922M | 0.0% | — | — | Call | 071734107 |
| GOOG | ALPHABET INC | 1,095 | $1.918M | 0.0% | $83.70 | +0.0% | CAP STK CL C | 02079K107 |
| — | FIREEYE INC | 81,200 | $1.872M | 0.0% | $18.45 | — | Put | 31816Q101 |
| BHC | BAUSCH HEALTH COS INC | 90,000 | $1.872M | 0.0% | — | — | Put | 071734107 |
| — | MAXIM INTEGRATED PRODS INC | 21,071 | $1.868M | 0.0% | $88.60 | — | COM | 57772K101 |
| — | KELLOGG CO | 30,000 | $1.867M | 0.0% | — | — | Put | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,300 | $1.862M | 0.0% | $74.25 | +16.2% | Put | 007903107 |
| XBI | SPDR SER TR | 13,200 | $1.858M | 0.0% | — | — | Put | 78464A870 |
| — | PINDUODUO INC | 1,500,000 | $1.857M | 0.0% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | IHS MARKIT LTD | 20,627 | $1.853M | 0.0% | $84.85 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO MTN BE | 55,000 | $1.844M | 0.0% | — | — | Call | 962166104 |
| — | CONTINENTAL RES INC | 112,500 | $1.834M | 0.0% | — | — | Call | 212015101 |
| — | COUPA SOFTWARE INC | 5,399 | $1.83M | 0.0% | $313.81 | — | COM | 22266L106 |
| — | UNITED STATES STL CORP NEW | 108,500 | $1.82M | 0.0% | — | — | Call | 912909108 |
| XOM | EXXON MOBIL CORP | 44,107 | $1.818M | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 36,500 | $1.818M | 0.0% | $51.08 | -13.8% | Call | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,000 | $1.814M | 0.0% | $21.16 | +5.2% | Put | 42250P103 |
| FXI | ISHARES TR | 38,900 | $1.806M | 0.0% | — | — | Put | 464287184 |
| SABR | SABRE CORP | 150,000 | $1.803M | 0.0% | $7.09 | +30.5% | Call | 78573M104 |
| — | SPLUNK INC | 10,600 | $1.801M | 0.0% | $193.76 | — | Put | 848637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,100 | $1.798M | 0.0% | $7.14 | — | Put | 71654V408 |
| WDC | WESTERN DIGITAL CORP. | 32,422 | $1.796M | 0.0% | $31.07 | +6.4% | COM | 958102105 |
| WMT | WALMART INC | 12,400 | $1.787M | 0.0% | $43.01 | +5.2% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 14,736 | $1.784M | 0.0% | $119.40 | — | REG SHS | H84989104 |
| GT | GOODYEAR TIRE & RUBR CO | 163,500 | $1.784M | 0.0% | $8.32 | +21.1% | Call | 382550101 |
| EAT | BRINKER INTL INC | 31,462 | $1.78M | 0.0% | $33.30 | +48.4% | COM | 109641100 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.775M | 0.0% | $318.96 | 0.0% | Put | 539830109 |
| — | MASONITE INTL CORP | 17,983 | $1.768M | 0.0% | $86.67 | — | COM | 575385109 |
| — | CAPSTEAD MTG CORP | 303,030 | $1.761M | 0.0% | $5.62 | — | COM NO PAR | 14067E506 |
| — | NAVISTAR INTL CORP NEW | 39,823 | $1.751M | 0.0% | $37.19 | — | COM | 63934E108 |
| EQH | EQUITABLE HLDGS INC | 68,323 | $1.748M | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| M | MACYS INC | 155,100 | $1.745M | 0.0% | $6.67 | +28.3% | Put | 55616P104 |
| ASML | ASML HOLDING N V | 3,565 | $1.739M | 0.0% | $443.96 | — | N Y REGISTRY SHS | N07059210 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 175,841 | $1.737M | 0.0% | $8.77 | -0.0% | COM | 656811106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,900 | $1.734M | 0.0% | $64.55 | — | Put | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 768 | $1.711M | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| ADT | ADT INC DEL | 217,694 | $1.709M | 0.0% | $7.06 | -1.1% | COM | 00090Q103 |
| — | PIONEER NAT RES CO | 15,000 | $1.708M | 0.0% | $94.35 | — | Call | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.684M | 0.0% | $117.34 | +16.7% | Call | 911312106 |
| APG | API GROUP CORP | 92,326 | $1.676M | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| TREX | TREX CO INC | 20,000 | $1.674M | 0.0% | $53.33 | +43.5% | Put | 89531P105 |
| CBOE | CBOE GLOBAL MKTS INC | 17,808 | $1.658M | 0.0% | $83.74 | -2.3% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 15,000 | $1.649M | 0.0% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 15,000 | $1.649M | 0.0% | — | — | Call | 020002101 |
| INTC | INTEL CORP | 32,965 | $1.642M | 0.0% | $51.08 | -13.8% | COM | 458140100 |
| YUM | YUM BRANDS INC | 15,000 | $1.628M | 0.0% | $84.74 | +9.5% | Put | 988498101 |
| YUM | YUM BRANDS INC | 15,000 | $1.628M | 0.0% | $84.74 | +9.5% | Call | 988498101 |
| STRL | STERLING CONSTR INC | 87,377 | $1.626M | 0.0% | $12.35 | +32.1% | COM | 859241101 |
| — | ZYNGA INC | 164,000 | $1.619M | 0.0% | $9.07 | — | CL A | 98986T108 |
| GBCI | GLACIER BANCORP INC NEW | 35,000 | $1.61M | 0.0% | — | — | Call | 37637Q105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,611 | $1.6M | 0.0% | $130.22 | — | SPON ADR | 647581107 |
| CWEN | CLEARWAY ENERGY INC | 50,000 | $1.597M | 0.0% | — | — | Call | 18539C204 |
| DDS | DILLARDS INC | 25,300 | $1.595M | 0.0% | $37.82 | 0.0% | CL A | 254067101 |
| META | FACEBOOK INC | 5,800 | $1.584M | 0.0% | $219.10 | +24.3% | Call | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1.573M | 0.0% | $194.57 | +45.0% | Put | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 30,800 | $1.571M | 0.0% | $36.36 | +23.3% | Put | 90353T100 |
| — | ALEXION PHARMACEUTICALS INC | 9,900 | $1.547M | 0.0% | $135.48 | — | COM | 015351109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 338,426 | $1.547M | 0.0% | $4.29 | +3.3% | COM STK CL A | 03168L105 |
| — | GOHEALTH INC | 112,481 | $1.536M | 0.0% | $13.66 | — | COM CL A | 38046W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,494 | $1.534M | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| — | LINDE PLC | 5,800 | $1.528M | 0.0% | — | — | Call | G5494J103 |
| BYND | BEYOND MEAT INC | 12,200 | $1.525M | 0.0% | $121.19 | +24.5% | Call | 08862E109 |
| MPLX | MPLX LP | 70,000 | $1.516M | 0.0% | — | — | Call | 55336V100 |
| GM | GENERAL MTRS CO | 36,300 | $1.512M | 0.0% | $37.45 | +0.1% | Call | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,898 | $1.505M | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| RIO | RIO TINTO PLC | 20,000 | $1.504M | 0.0% | $60.33 | — | Call | 767204100 |
| ARLO | ARLO TECHNOLOGIES INC | 191,833 | $1.494M | 0.0% | $2.42 | +152.0% | COM | 04206A101 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.492M | 0.0% | — | — | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.492M | 0.0% | — | — | Call | 460146103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,745 | $1.486M | 0.0% | $9.53 | -9.3% | SHS USD | G4863A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,800 | $1.468M | 0.0% | — | — | Call | 78467X109 |
| KGC | KINROSS GOLD CORP | 200,000 | $1.468M | 0.0% | $7.10 | +12.2% | Call | 496902404 |
| — | M D C HLDGS INC | 30,000 | $1.458M | 0.0% | — | — | Put | 552676108 |
| — | M D C HLDGS INC | 30,000 | $1.458M | 0.0% | — | — | Call | 552676108 |
| XLU | SELECT SECTOR SPDR TR | 23,000 | $1.442M | 0.0% | $60.91 | — | Put | 81369Y886 |
| CXW | CORECIVIC INC | 219,645 | $1.439M | 0.0% | $7.19 | -0.0% | COM | 21871N101 |
| DPZ | DOMINOS PIZZA INC | 3,734 | $1.432M | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| SLB | SCHLUMBERGER LTD | 65,000 | $1.419M | 0.0% | $22.21 | -24.0% | Put | 806857108 |
| WFC | WELLS FARGO CO NEW | 46,626 | $1.407M | 0.0% | $23.55 | -2.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,600 | $1.406M | 0.0% | $48.03 | +5.6% | Call | 64110L106 |
| AL | AIR LEASE CORP | 31,500 | $1.399M | 0.0% | — | — | Call | 00912X302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,829 | $1.395M | 0.0% | $46.91 | -1.9% | COM | 018581108 |
| — | VONAGE HLDGS CORP | 107,976 | $1.39M | 0.0% | $12.71 | — | COM | 92886T201 |
| TWLO | TWILIO INC | 4,067 | $1.377M | 0.0% | $181.26 | +72.4% | CL A | 90138F102 |
| ITGR | INTEGER HLDGS CORP | 16,838 | $1.367M | 0.0% | $70.18 | 0.0% | COM | 45826H109 |
| KO | COCA COLA CO | 24,637 | $1.351M | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,772 | $1.346M | 0.0% | $309.89 | +4.3% | CL A | 57636Q104 |
| NVT | NVENT ELECTRIC PLC | 57,773 | $1.346M | 0.0% | $17.02 | +13.6% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 5,000 | $1.328M | 0.0% | $242.47 | 0.0% | Call | 437076102 |
| MDB | MONGODB INC | 3,691 | $1.325M | 0.0% | $216.77 | +28.8% | CL A | 60937P106 |
| — | XILINX INC | 9,344 | $1.325M | 0.0% | $141.80 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1.323M | 0.0% | $52.48 | -6.0% | Call | 375558103 |
| FUBO | FUBOTV INC | 47,191 | $1.321M | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1.319M | 0.0% | $105.54 | 0.0% | Put | 22410J106 |
| — | ARCH RESOURCES INC | 29,967 | $1.312M | 0.0% | $43.78 | — | CL A | 03940R107 |
| JPM | JPMORGAN CHASE & CO | 10,324 | $1.312M | 0.0% | $84.06 | +16.7% | COM | 46625H100 |
| — | DISH NETWORK CORPORATION | 40,000 | $1.294M | 0.0% | $21.25 | — | Put | 25470M109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,066 | $1.282M | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| MSTR | MICROSTRATEGY INC | 3,300 | $1.282M | 0.0% | $13.36 | +74.8% | Put | 594972408 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.28M | 0.0% | $10.04 | — | Call | 225401108 |
| — | LAM RESEARCH CORP | 2,668 | $1.26M | 0.0% | $331.66 | — | COM | 512807108 |
| — | CORELOGIC INC | 16,207 | $1.253M | 0.0% | $69.18 | — | COM | 21871D103 |
| PINS | PINTEREST INC | 19,000 | $1.252M | 0.0% | $22.38 | +168.0% | Put | 72352L106 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.251M | 0.0% | $225.34 | -4.8% | Put | 075887109 |
| SLB | SCHLUMBERGER LTD | 57,200 | $1.249M | 0.0% | $22.21 | -24.0% | Call | 806857108 |
| — | MOGU INC | 575,153 | $1.248M | 0.0% | $2.35 | — | SPON ADS | 608012100 |
| ARKK | ARK ETF TR | 10,000 | $1.245M | 0.0% | — | — | Put | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,800 | $1.234M | 0.0% | $93.80 | -0.4% | Put | 459200101 |
| CRM | SALESFORCE COM INC | 5,500 | $1.224M | 0.0% | $188.72 | +27.3% | Put | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.222M | 0.0% | $58.16 | +0.4% | Put | 76131D103 |
| JETS | ETF SER SOLUTIONS | 54,500 | $1.22M | 0.0% | — | — | Call | 26922A842 |
| VALE | VALE S A | 72,500 | $1.215M | 0.0% | $10.58 | — | Call | 91912E105 |
| — | FIREEYE INC | 52,705 | $1.215M | 0.0% | $18.45 | — | COM | 31816Q101 |
| DELL | DELL TECHNOLOGIES INC | 16,500 | $1.209M | 0.0% | $20.60 | +55.0% | Put | 24703L202 |
| WT | WISDOMTREE INVTS INC | 223,957 | $1.198M | 0.0% | $4.14 | +3.9% | COM | 97717P104 |
| AMN | AMN HEALTHCARE SVCS INC | 17,546 | $1.198M | 0.0% | $56.64 | +15.1% | COM | 001744101 |
| SD | SANDRIDGE ENERGY INC | 382,825 | $1.187M | 0.0% | $9.11 | -73.1% | COM NEW | 80007P869 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.175M | 0.0% | — | — | Call | 92343V104 |
| TW | TRADEWEB MKTS INC | 18,754 | $1.171M | 0.0% | $54.98 | +10.0% | CL A | 892672106 |
| DAL | DELTA AIR LINES INC DEL | 29,000 | $1.166M | 0.0% | $27.45 | +28.9% | Call | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,558 | $1.165M | 0.0% | $29.75 | +19.1% | COM | 12008R107 |
| — | COHERENT INC | 7,744 | $1.162M | 0.0% | $140.51 | — | COM | 192479103 |
| HUN | HUNTSMAN CORP | 46,109 | $1.159M | 0.0% | $24.42 | +1.6% | COM | 447011107 |
| VTRS | VIATRIS INC | 61,800 | $1.158M | 0.0% | — | — | Call | 92556V106 |
| — | BARCLAYS BANK PLC | 68,700 | $1.153M | 0.0% | — | — | Put | 06746P621 |
| KWEB | KRANESHARES TR | 15,000 | $1.152M | 0.0% | $61.93 | — | CSI CHI INTERNET | 500767306 |
| HCA | HCA HEALTHCARE INC | 7,000 | $1.151M | 0.0% | $115.94 | +20.6% | Put | 40412C101 |
| — | ZYNGA INC | 115,700 | $1.142M | 0.0% | $9.07 | — | Call | 98986T108 |
| OIH | VANECK VECTORS ETF TR | 7,400 | $1.14M | 0.0% | — | — | Call | 92189H607 |
| REG | REGENCY CTRS CORP | 25,000 | $1.14M | 0.0% | $32.96 | +5.7% | Put | 758849103 |
| — | BARRICK GOLD CORP | 50,000 | $1.139M | 0.0% | $20.99 | — | Call | 067901108 |
| ROKU | ROKU INC | 3,418 | $1.135M | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| AXON | AXON ENTERPRISE INC | 9,256 | $1.134M | 0.0% | $78.60 | +45.9% | COM | 05464C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,400 | $1.133M | 0.0% | $39.85 | — | Call | 931427108 |
| SHOP | SHOPIFY INC | 1,000 | $1.132M | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| MSTR | MICROSTRATEGY INC | 2,910 | $1.131M | 0.0% | $13.36 | +74.8% | CL A NEW | 594972408 |
| — | TIFFANY & CO NEW | 8,600 | $1.13M | 0.0% | $132.27 | — | Put | 886547108 |
| MO | ALTRIA GROUP INC | 27,500 | $1.128M | 0.0% | — | — | Put | 02209S103 |
| PZZA | PAPA JOHNS INTL INC | 13,165 | $1.117M | 0.0% | $64.11 | +10.5% | COM | 698813102 |
| — | DADA NEXUS LTD | 30,584 | $1.116M | 0.0% | $26.81 | — | ADS | 23344D108 |
| — | SLACK TECHNOLOGIES INC | 26,400 | $1.115M | 0.0% | $42.24 | — | Put | 83088V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,000 | $1.114M | 0.0% | $61.89 | — | SPONSORED ADR | 47759T100 |
| AFL | AFLAC INC | 25,026 | $1.113M | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| SABR | SABRE CORP | 92,531 | $1.112M | 0.0% | $7.09 | +30.5% | COM | 78573M104 |
| SY | SO YOUNG INTERNATIONAL INC | 100,000 | $1.111M | 0.0% | $12.49 | — | SPONSORED ADS | 83356Q108 |
| HCA | HCA HEALTHCARE INC | 6,748 | $1.11M | 0.0% | $115.94 | +20.6% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 8,301 | $1.099M | 0.0% | $103.42 | +8.1% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 16,000 | $1.093M | 0.0% | $52.38 | +5.4% | Put | 126650100 |
| SNPS | SYNOPSYS INC | 4,209 | $1.091M | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.087M | 0.0% | $27.35 | +69.5% | Call | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 26,799 | $1.078M | 0.0% | $27.45 | +28.9% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,000 | $1.077M | 0.0% | $39.85 | — | Put | 931427108 |
| RUN | SUNRUN INC | 15,515 | $1.076M | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| GOOGL | ALPHABET INC | 614 | $1.076M | 0.0% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| HROW | HARROW HEALTH INC | 156,467 | $1.073M | 0.0% | $6.09 | -7.4% | COM | 415858109 |
| SBUX | STARBUCKS CORP | 10,012 | $1.071M | 0.0% | $84.97 | +0.2% | COM | 855244109 |
| HCC | WARRIOR MET COAL INC | 50,000 | $1.066M | 0.0% | $13.62 | +29.0% | Call | 93627C101 |
| DIS | DISNEY WALT CO | 5,800 | $1.051M | 0.0% | $136.82 | +2.5% | Call | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 4,794 | $1.05M | 0.0% | $164.26 | +10.1% | CL A | 21036P108 |
| USB | US BANCORP DEL | 22,530 | $1.05M | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| HQY | HEALTHEQUITY INC | 15,033 | $1.048M | 0.0% | $56.93 | +9.3% | COM | 42226A107 |
| ERIC | ERICSSON | 87,004 | $1.04M | 0.0% | $8.38 | — | ADR B SEK 10 | 294821608 |
| — | FUSION FUEL GREEN PLC | 56,443 | $1.04M | 0.0% | $18.43 | — | CL A | G3R25D118 |
| SAP | SAP SE | 7,965 | $1.039M | 0.0% | $130.45 | — | SPON ADR | 803054204 |
| AIOT | POWERFLEET INC | 139,690 | $1.038M | 0.0% | $6.69 | 0.0% | COM | 73931J109 |
| MRNA | MODERNA INC | 9,900 | $1.034M | 0.0% | $98.12 | +3.1% | COM | 60770K107 |
| C | CITIGROUP INC | 16,766 | $1.034M | 0.0% | $40.86 | +3.7% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,000 | $1.018M | 0.0% | — | — | Call | 36467J108 |
| TQQQ | PROSHARES TR | 5,600 | $1.018M | 0.0% | $129.92 | — | Call | 74347X831 |
| — | GOLAR LNG LTD | 1,100,000 | $1.016M | 0.0% | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| TGT | TARGET CORP | 5,738 | $1.013M | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | FOOT LOCKER INC | 25,000 | $1.011M | 0.0% | $33.01 | — | Put | 344849104 |
| IEF | ISHARES TR | 8,343 | $1.001M | 0.0% | $119.98 | — | BARCLAYS 7 10 YR | 464287440 |
| NUGT | DIREXION SHS ETF TR | 14,400 | $999K | 0.0% | — | — | Call | 25460G781 |
| TWST | TWIST BIOSCIENCE CORP | 7,028 | $993K | 0.0% | $35.88 | +209.2% | COM | 90184D100 |
| UHAL | AMERCO | 2,183 | $991K | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| EQX | EQUINOX GOLD CORP | 95,697 | $990K | 0.0% | $7.34 | +48.7% | COM | 29446Y502 |
| BRZU | DIREXION SHS ETF TR | 8,500 | $987K | 0.0% | — | — | Call | 25460G708 |
| XLY | SELECT SECTOR SPDR TR | 6,100 | $981K | 0.0% | — | — | Call | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $975K | 0.0% | — | — | Put | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $966K | 0.0% | $538.87 | -0.4% | Put | 75886F107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,300 | $965K | 0.0% | — | — | Call | G5876H105 |
| AEM | AGNICO EAGLE MINES LTD | 13,510 | $953K | 0.0% | $58.27 | +12.6% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 5,994 | $943K | 0.0% | $125.55 | +1.6% | COM | 478160104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,773 | $942K | 0.0% | $18.05 | — | ADR | 585464100 |
| RDY | DR REDDYS LABS LTD | 13,200 | $941K | 0.0% | $53.03 | — | ADR | 256135203 |
| — | INPHI CORP | 5,856 | $940K | 0.0% | $126.83 | — | COM | 45772F107 |
| VRT | VERTIV HOLDINGS CO | 50,195 | $937K | 0.0% | $16.61 | +10.2% | COM CL A | 92537N108 |
| OPTU | ALTICE USA INC | 24,628 | $933K | 0.0% | $30.93 | +1.3% | CL A | 02156K103 |
| FDX | FEDEX CORP | 3,588 | $932K | 0.0% | $250.70 | +0.2% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 42,640 | $931K | 0.0% | $22.21 | -24.0% | COM | 806857108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 125,000 | $929K | 0.0% | — | — | Call | 203668108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 125,000 | $929K | 0.0% | — | — | Put | 203668108 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $927K | 0.0% | $8.32 | +21.1% | Put | 382550101 |
| SATS | ECHOSTAR CORP | 43,419 | $920K | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| — | WADDELL & REED FINL INC | 36,100 | $919K | 0.0% | — | — | Call | 930059100 |
| CI | CIGNA CORP NEW | 4,400 | $916K | 0.0% | $179.43 | 0.0% | Call | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 20,900 | $904K | 0.0% | $36.10 | +12.1% | Call | 910047109 |
| CNC | CENTENE CORP DEL | 15,020 | $902K | 0.0% | $60.68 | +4.7% | COM | 15135B101 |
| PCAR | PACCAR INC | 10,438 | $901K | 0.0% | $47.35 | +2.1% | COM | 693718108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,989 | $899K | 0.0% | $23.34 | +3.6% | COM | 421906108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,000 | $899K | 0.0% | $23.34 | +3.6% | Put | 421906108 |
| HOG | HARLEY DAVIDSON INC | 24,441 | $897K | 0.0% | $32.91 | +4.3% | COM | 412822108 |
| UAL | UNITED AIRLS HLDGS INC | 20,700 | $895K | 0.0% | $36.10 | +12.1% | Put | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,795 | $891K | 0.0% | $36.02 | +0.1% | COM | 101137107 |
| TGT | TARGET CORP | 5,000 | $883K | 0.0% | $144.87 | 0.0% | Put | 87612E106 |
| WMT | WALMART INC | 6,100 | $879K | 0.0% | $43.01 | +5.2% | Call | 931142103 |
| GH | GUARDANT HEALTH INC | 6,818 | $879K | 0.0% | $89.04 | +29.2% | COM | 40131M109 |
| GPRE | GREEN PLAINS INC | 66,600 | $877K | 0.0% | $15.21 | 0.0% | Call | 393222104 |
| — | MOMO INC | 62,758 | $876K | 0.0% | $16.89 | — | ADR | 60879B107 |
| ILMN | ILLUMINA INC | 2,354 | $871K | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| LX | LEXINFINTECH HLDGS LTD | 130,010 | $871K | 0.0% | $6.70 | — | ADR | 528877103 |
| — | SYNEOS HEALTH INC | 12,770 | $870K | 0.0% | $55.81 | — | CL A | 87166B102 |
| FICO | FAIR ISAAC CORP | 1,700 | $869K | 0.0% | $424.74 | +9.5% | Call | 303250104 |
| — | SIRIUS XM HOLDINGS INC | 136,000 | $866K | 0.0% | $5.77 | — | COM | 82968B103 |
| — | ANGI HOMESERVICES INC | 65,654 | $866K | 0.0% | $12.85 | — | COM CL A | 00183L102 |
| AGNC | AGNC INVT CORP | 54,911 | $857K | 0.0% | $13.91 | — | COM | 00123Q104 |
| — | BARRICK GOLD CORP | 37,604 | $857K | 0.0% | $20.99 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 10,329 | $855K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 7,082 | $851K | 0.0% | $101.57 | +2.3% | SHS | G29183103 |
| — | AVAYA HLDGS CORP | 44,353 | $849K | 0.0% | $14.35 | — | COM | 05351X101 |
| SLV | ISHARES SILVER TR | 34,486 | $847K | 0.0% | $17.88 | — | ISHARES | 46428Q109 |
| DBX | DROPBOX INC | 38,000 | $843K | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,600 | $842K | 0.0% | — | — | Put | 46137V357 |
| SONO | SONOS INC | 35,850 | $839K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| — | WHITING PETE CORP NEW | 33,500 | $838K | 0.0% | $23.58 | — | Call | 966387508 |
| HQY | HEALTHEQUITY INC | 12,000 | $837K | 0.0% | $56.93 | +9.3% | Put | 42226A107 |
| AR | ANTERO RESOURCES CORP | 153,100 | $834K | 0.0% | $2.71 | +51.4% | Call | 03674X106 |
| CI | CIGNA CORP NEW | 4,000 | $833K | 0.0% | $179.43 | 0.0% | Put | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $832K | 0.0% | $24.10 | +8.8% | Put | 169656105 |
| BP | BP PLC | 40,569 | $832K | 0.0% | $20.51 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,900 | $832K | 0.0% | $24.52 | +42.0% | Put | 11135F101 |
| — | MOMO INC | 1,000,000 | $829K | 0.0% | $0.86 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,874 | $828K | 0.0% | $9.47 | -5.1% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 15,800 | $828K | 0.0% | — | — | Put | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $827K | 0.0% | $18.71 | +11.0% | Put | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 6,885 | $820K | 0.0% | $100.48 | +10.0% | COM | 74834L100 |
| AMN | AMN HEALTHCARE SVCS INC | 12,000 | $819K | 0.0% | $56.64 | +15.1% | Put | 001744101 |
| — | SYNEOS HEALTH INC | 12,000 | $818K | 0.0% | $55.81 | — | Put | 87166B102 |
| — | ZOGENIX INC | 40,721 | $814K | 0.0% | $19.99 | — | COM NEW | 98978L204 |
| BCS | BARCLAYS PLC | 100,000 | $799K | 0.0% | — | — | Call | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,307 | $794K | 0.0% | $93.80 | -0.4% | COM | 459200101 |
| CX | CEMEX SAB DE CV | 152,800 | $790K | 0.0% | $5.17 | — | Call | 151290889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,300 | $790K | 0.0% | — | — | Call | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,690 | $782K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,600 | $781K | 0.0% | — | — | Call | G1890L107 |
| ADNT | ADIENT PLC | 22,424 | $780K | 0.0% | $27.22 | +3.6% | ORD SHS | G0084W101 |
| — | COWEN INC | 30,000 | $780K | 0.0% | — | — | Call | 223622606 |
| — | COWEN INC | 30,000 | $780K | 0.0% | — | — | Put | 223622606 |
| ECPG | ENCORE CAP GROUP INC | 20,000 | $779K | 0.0% | $36.36 | -0.0% | COM | 292554102 |
| BIDU | BAIDU INC | 3,600 | $778K | 0.0% | $116.18 | — | Call | 056752108 |
| QS | QUANTUMSCAPE CORP | 9,200 | $777K | 0.0% | — | — | Call | 74767V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,175 | $777K | 0.0% | $584.28 | +8.9% | CL A | 16119P108 |
| — | DONNELLEY R R & SONS CO | 342,340 | $774K | 0.0% | $1.57 | — | COM | 257867200 |
| — | FITBIT INC | 113,100 | $769K | 0.0% | $6.82 | — | Call | 33812L102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,555 | $767K | 0.0% | $58.16 | +0.4% | COM | 76131D103 |
| — | CHAMPIONX CORPORATION | 50,000 | $765K | 0.0% | $15.30 | — | COM | 15872M104 |
| TER | TERADYNE INC | 6,363 | $763K | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| ABBV | ABBVIE INC | 7,100 | $761K | 0.0% | $76.31 | +3.4% | Call | 00287Y109 |
| — | CREE INC | 7,182 | $761K | 0.0% | $104.18 | — | COM | 225447101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 18,900 | $758K | 0.0% | — | — | Put | 87105M102 |
| GMED | GLOBUS MED INC | 11,628 | $758K | 0.0% | $55.60 | +3.4% | CL A | 379577208 |
| — | WESTROCK CO | 17,401 | $757K | 0.0% | $40.14 | — | COM | 96145D105 |
| — | GENERAL ELECTRIC CO | 69,908 | $755K | 0.0% | $9.90 | — | COM | 369604103 |
| — | WATFORD HLDGS LTD | 21,759 | $753K | 0.0% | $34.61 | — | SHS | G94787101 |
| — | CONX CORP | 71,348 | $746K | 0.0% | $10.46 | — | UNIT 10/30/2027 | 212873202 |
| CAR | AVIS BUDGET GROUP | 20,000 | $746K | 0.0% | $29.44 | +13.5% | Call | 053774105 |
| TNA | DIREXION SHS ETF TR | 11,200 | $743K | 0.0% | — | — | Call | 25459W847 |
| PENN | PENN NATL GAMING INC | 8,600 | $743K | 0.0% | $71.36 | 0.0% | Put | 707569109 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,593 | $743K | 0.0% | $21.16 | +5.2% | COM | 42250P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,984 | $742K | 0.0% | $7.69 | +31.7% | COM | 185899101 |
| — | AURORA CANNABIS INC | 89,200 | $741K | 0.0% | — | — | Call | 05156X884 |
| SYF | SYNCHRONY FINANCIAL | 21,300 | $739K | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| — | HMS HLDGS CORP | 20,000 | $735K | 0.0% | $34.30 | — | Put | 40425J101 |
| PODD | INSULET CORP | 2,873 | $734K | 0.0% | $203.58 | +21.9% | COM | 45784P101 |
| EWJ | ISHARES INC | 10,800 | $730K | 0.0% | — | — | Put | 46434G822 |
| RH | RH | 1,628 | $729K | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| ETR | ENTERGY CORP NEW | 7,248 | $724K | 0.0% | $43.15 | +1.0% | COM | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,700 | $721K | 0.0% | $12.37 | +12.0% | Call | 02376R102 |
| COP | CONOCOPHILLIPS | 18,019 | $721K | 0.0% | $35.43 | -13.3% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,280 | $721K | 0.0% | $25.87 | +62.8% | COM | 962879102 |
| TRIP | TRIPADVISOR INC | 25,000 | $720K | 0.0% | $22.65 | +6.3% | Put | 896945201 |
| — | WHITING PETE CORP NEW | 28,745 | $719K | 0.0% | $23.58 | — | COM NEW | 966387508 |
| NOW | SERVICENOW INC | 1,303 | $717K | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $715K | 0.0% | $100.48 | +10.0% | Put | 74834L100 |
| PWR | QUANTA SVCS INC | 9,911 | $714K | 0.0% | $39.65 | +64.7% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS INC | 1,246 | $711K | 0.0% | $448.19 | +14.5% | COM | 57060D108 |
| — | PROSHARES TR II | 66,700 | $710K | 0.0% | $33.33 | — | Call | 74347W148 |
| — | INDEPENDENCE HLDG CO NEW | 17,304 | $709K | 0.0% | $32.81 | — | COM NEW | 453440307 |
| CMC | COMMERCIAL METALS CO | 34,432 | $707K | 0.0% | $17.49 | +9.9% | COM | 201723103 |
| GRPN | GROUPON INC | 18,497 | $703K | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| RWT | REDWOOD TR INC | 80,000 | $702K | 0.0% | — | — | Put | 758075402 |
| MOS | MOSAIC CO NEW | 30,421 | $700K | 0.0% | $14.08 | +28.6% | COM | 61945C103 |
| HD | HOME DEPOT INC | 2,633 | $699K | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $696K | 0.0% | — | — | Call | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,469 | $694K | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| — | TWO HBRS INVT CORP | 107,961 | $688K | 0.0% | $5.39 | — | COM NEW | 90187B408 |
| IR | INGERSOLL RAND INC | 15,096 | $688K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| FOLD | AMICUS THERAPEUTICS INC | 29,708 | $686K | 0.0% | $12.19 | +67.8% | COM | 03152W109 |
| KSS | KOHLS CORP | 16,800 | $684K | 0.0% | $19.73 | +47.5% | Call | 500255104 |
| CVX | CHEVRON CORP NEW | 8,096 | $684K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,148 | $683K | 0.0% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 8,445 | $679K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| — | DONNELLEY R R & SONS CO | 300,000 | $678K | 0.0% | $1.57 | — | Call | 257867200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,074 | $672K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| DGRO | ISHARES TR | 14,961 | $671K | 0.0% | $36.19 | — | CORE DIV GRWTH | 46434V621 |
| DT | DYNATRACE INC | 15,453 | $669K | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| — | PERSHING SQUARE TONTINE HLDG | 24,100 | $668K | 0.0% | $27.72 | — | Put | 71531R109 |
| HBM | HUDBAY MINERALS INC | 95,000 | $665K | 0.0% | $4.80 | +17.8% | COM | 443628102 |
| — | SPLUNK INC | 3,900 | $663K | 0.0% | $193.76 | — | Call | 848637104 |
| HOG | HARLEY DAVIDSON INC | 18,000 | $661K | 0.0% | $32.91 | +4.3% | Call | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 4,100 | $659K | 0.0% | — | — | Put | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 16,400 | $659K | 0.0% | $27.45 | +28.9% | Put | 247361702 |
| VEEV | VEEVA SYS INC | 2,408 | $656K | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| — | SAGE THERAPEUTICS INC | 7,574 | $655K | 0.0% | $52.69 | — | COM | 78667J108 |
| PAAS | PAN AMERN SILVER CORP | 18,874 | $651K | 0.0% | $17.84 | +80.9% | COM | 697900108 |
| — | STERICYCLE INC | 9,386 | $651K | 0.0% | $68.24 | — | COM | 858912108 |
| BAC | BK OF AMERICA CORP | 21,393 | $648K | 0.0% | $21.82 | +8.4% | COM | 060505104 |
| VST | VISTRA CORP | 32,932 | $647K | 0.0% | $16.72 | -0.5% | COM | 92840M102 |
| — | DISH NETWORK CORPORATION | 20,000 | $647K | 0.0% | $21.25 | — | Call | 25470M109 |
| — | UNIVAR SOLUTIONS USA INC | 34,051 | $647K | 0.0% | $19.00 | — | COM | 91336L107 |
| CIEN | CIENA CORP | 12,167 | $643K | 0.0% | $46.24 | -3.9% | COM NEW | 171779309 |
| — | LUMINAR TECHNOLOGIES INC | 18,900 | $643K | 0.0% | — | — | Call | 550424105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,089 | $642K | 0.0% | $145.51 | +20.2% | COM | 874054109 |
| — | NEW FRONTIER HEALTH CORP | 73,970 | $636K | 0.0% | $8.35 | — | ORD SHS | G6461G106 |
| CNK | CINEMARK HLDGS INC | 36,443 | $634K | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| HON | HONEYWELL INTL INC | 2,977 | $633K | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 2,744 | $631K | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $629K | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ARVN | ARVINAS INC | 7,400 | $628K | 0.0% | $38.93 | -11.4% | COM | 04335A105 |
| MTG | MGIC INVT CORP WIS | 50,000 | $628K | 0.0% | $9.68 | +16.8% | Call | 552848103 |
| CAR | AVIS BUDGET GROUP | 16,800 | $627K | 0.0% | $29.44 | +13.5% | Put | 053774105 |
| DLB | DOLBY LABORATORIES INC | 6,431 | $625K | 0.0% | $58.42 | +30.9% | COM CL A | 25659T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,105 | $623K | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| NOAH | NOAH HLDGS LTD | 12,961 | $620K | 0.0% | $27.67 | — | SPON ADS CL A | 65487X102 |
| FLEX | FLEX LTD | 34,405 | $619K | 0.0% | $8.16 | +41.6% | ORD | Y2573F102 |
| ET | ENERGY TRANSFER LP | 100,000 | $618K | 0.0% | $5.35 | — | Call | 29273V100 |
| — | OSISKO GOLD ROYALTIES LTD | 48,632 | $617K | 0.0% | $11.12 | — | COM | 68827L101 |
| — | SEACOR HOLDINGS INC | 14,714 | $610K | 0.0% | $41.38 | — | COM | 811904101 |
| WYNN | WYNN RESORTS LTD | 5,400 | $609K | 0.0% | — | — | Put | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,583 | $608K | 0.0% | $284.44 | +18.3% | CL A | 989207105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,178 | $607K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,656 | $606K | 0.0% | $68.81 | +0.1% | COM | 044186104 |
| TJX | TJX COS INC NEW | 8,862 | $605K | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,385 | $601K | 0.0% | $14.09 | — | SPONSORED ADS A | 92763W103 |
| UPBD | RENT A CTR INC NEW | 15,680 | $600K | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| — | CIMAREX ENERGY CO | 15,972 | $599K | 0.0% | $29.39 | — | COM | 171798101 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $596K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| PJT | PJT PARTNERS INC | 7,892 | $594K | 0.0% | $52.28 | +23.9% | COM CL A | 69343T107 |
| A | AGILENT TECHNOLOGIES INC | 4,999 | $592K | 0.0% | $103.29 | +3.5% | COM | 00846U101 |
| — | EXTENDED STAY AMER INC | 40,000 | $592K | 0.0% | $11.81 | — | Put | 30224P200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,051 | $592K | 0.0% | $49.12 | — | SPON ADR SER B | 833635105 |
| — | HESS CORP | 11,200 | $591K | 0.0% | $40.98 | — | Call | 42809H107 |
| CDW | CDW CORP | 4,486 | $591K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 12,265 | $588K | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,457 | $588K | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| — | SPLUNK INC | 3,457 | $587K | 0.0% | $193.76 | — | COM | 848637104 |
| W | WAYFAIR INC | 2,600 | $587K | 0.0% | — | — | Call | 94419L101 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $587K | 0.0% | $88.09 | +1.5% | Put | 03073E105 |
| FMC | FMC CORP | 5,105 | $587K | 0.0% | $91.79 | +3.3% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 9,078 | $585K | 0.0% | $52.39 | +1.6% | CL A | 902494103 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,746 | $583K | 0.0% | $23.64 | +7.8% | COM | 87724P106 |
| — | HOSTESS BRANDS INC | 39,811 | $583K | 0.0% | $13.91 | — | CL A | 44109J106 |
| — | MERITOR INC | 20,878 | $583K | 0.0% | $27.92 | — | COM | 59001K100 |
| FTV | FORTIVE CORP | 8,231 | $583K | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| DLB | DOLBY LABORATORIES INC | 6,000 | $583K | 0.0% | $58.42 | +30.9% | Call | 25659T107 |
| — | BIODESIX INC | 28,719 | $579K | 0.0% | $20.16 | — | COM | 09075X108 |
| — | COLONY CAP INC NEW | 120,000 | $577K | 0.0% | $2.73 | — | Put | 19626G108 |
| — | COLONY CAP INC NEW | 120,000 | $577K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| MRK | MERCK & CO. INC | 7,058 | $577K | 0.0% | $64.11 | +1.1% | COM | 58933Y105 |
| EQT | EQT CORP | 45,000 | $572K | 0.0% | — | — | Call | 26884L109 |
| FXI | ISHARES TR | 12,300 | $571K | 0.0% | — | — | Call | 464287184 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,000 | $571K | 0.0% | $4.95 | +243.4% | COM | 69404D108 |
| COR | AMERISOURCEBERGEN CORP | 5,842 | $571K | 0.0% | $88.09 | +1.5% | COM | 03073E105 |
| TBHC | KIRKLANDS INC | 31,830 | $569K | 0.0% | $6.50 | +110.2% | COM | 497498105 |
| SHOP | SHOPIFY INC | 500 | $566K | 0.0% | $104.97 | 0.0% | Put | 82509L107 |
| GNTX | GENTEX CORP | 16,696 | $566K | 0.0% | $29.95 | +3.0% | COM | 371901109 |
| — | NUANCE COMMUNICATIONS INC | 12,824 | $565K | 0.0% | $32.37 | — | COM | 67020Y100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,900 | $560K | 0.0% | $8.81 | +668.8% | Call | 03969T109 |
| WEN | WENDYS CO | 25,549 | $560K | 0.0% | $20.83 | +9.3% | COM | 95058W100 |
| — | SINA CORP | 13,200 | $559K | 0.0% | $42.46 | — | ORD | G81477104 |
| CHWY | CHEWY INC | 6,223 | $559K | 0.0% | $35.59 | +104.9% | CL A | 16679L109 |
| — | GLAXOSMITHKLINE PLC | 15,100 | $556K | 0.0% | — | — | Call | 37733W105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,660 | $556K | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | ACACIA COMMUNICATIONS INC | 7,600 | $554K | 0.0% | $67.34 | — | Put | 00401C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,892 | $553K | 0.0% | $11.91 | +15.8% | COM | 55933J203 |
| MCD | MCDONALDS CORP | 2,577 | $553K | 0.0% | $170.71 | +13.2% | COM | 580135101 |
| BA | BOEING CO | 2,584 | $553K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $550K | 0.0% | $419.53 | +15.2% | Put | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,136 | $549K | 0.0% | $538.87 | -0.4% | COM | 75886F107 |
| GAP | GAP INC | 27,100 | $547K | 0.0% | — | — | Call | 364760108 |
| FDX | FEDEX CORP | 2,100 | $545K | 0.0% | $250.70 | +0.2% | Call | 31428X106 |
| PII | POLARIS INC | 5,710 | $544K | 0.0% | $96.96 | -1.3% | COM | 731068102 |
| OVV | OVINTIV INC | 37,600 | $540K | 0.0% | $10.86 | +7.8% | Put | 69047Q102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,540 | $539K | 0.0% | $57.87 | +1.0% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,625 | $537K | 0.0% | $20.33 | — | COM | 58463J304 |
| GPRE | GREEN PLAINS INC | 40,756 | $537K | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| ALLY | ALLY FINL INC | 14,963 | $534K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| — | FUSION FUEL GREEN PLC | 79,844 | $531K | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | PARSLEY ENERGY INC | 37,400 | $531K | 0.0% | $9.33 | — | Call | 701877102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,841 | $529K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| JOYY | JOYY INC | 6,600 | $528K | 0.0% | $80.00 | — | ADS REPSTG COM A | 46591M109 |
| DAC | DANAOS CORPORATION | 24,600 | $527K | 0.0% | $10.86 | 0.0% | SHS | Y1968P121 |
| D | DOMINION ENERGY INC | 6,952 | $523K | 0.0% | $63.25 | +0.3% | COM | 25746U109 |
| PETS | PETMED EXPRESS INC | 16,286 | $522K | 0.0% | $32.58 | -5.4% | COM | 716382106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,903 | $516K | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,273 | $513K | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| PETS | PETMED EXPRESS INC | 16,000 | $513K | 0.0% | $32.58 | -5.4% | Put | 716382106 |
| NVAX | NOVAVAX INC | 4,600 | $513K | 0.0% | — | — | Put | 670002401 |
| EWU | ISHARES TR | 17,359 | $508K | 0.0% | $29.26 | — | MSCI UK ETF NEW | 46435G334 |
| ECL | ECOLAB INC | 2,346 | $508K | 0.0% | $192.10 | +2.8% | COM | 278865100 |
| SGI | TEMPUR SEALY INTL INC | 18,686 | $505K | 0.0% | $21.98 | +11.0% | COM | 88023U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,649 | $504K | 0.0% | $39.85 | — | COM | 931427108 |
| SMH | VANECK VECTORS ETF TR | 2,300 | $502K | 0.0% | — | — | Put | 92189F676 |
| LI | LI AUTO INC | 17,415 | $502K | 0.0% | $18.98 | — | SPONSORED ADS | 50202M102 |
| INMD | INMODE LTD | 10,490 | $498K | 0.0% | $17.30 | +22.1% | SHS | M5425M103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 500,000 | $495K | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| AAL | AMERICAN AIRLS GROUP INC | 31,400 | $495K | 0.0% | $12.37 | +12.0% | Put | 02376R102 |
| — | CORELOGIC INC | 6,400 | $495K | 0.0% | $69.18 | — | Put | 21871D103 |
| AOS | SMITH A O CORP | 9,008 | $494K | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| BB | BLACKBERRY LTD | 74,200 | $492K | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| RFL | RAFAEL HLDGS INC | 21,093 | $492K | 0.0% | $19.68 | 0.0% | COM CL B | 75062E106 |
| TKR | TIMKEN CO | 6,344 | $491K | 0.0% | $62.33 | +9.3% | COM | 887389104 |
| UUP | INVESCO DB US DLR INDEX TR | 20,100 | $487K | 0.0% | — | — | Call | 46141D203 |
| TECH | BIO-TECHNE CORP | 1,526 | $485K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $484K | 0.0% | $103.86 | 0.0% | Put | 025816109 |
| MRK | MERCK & CO. INC | 5,900 | $483K | 0.0% | $64.11 | +1.1% | Put | 58933Y105 |
| — | ETF MANAGERS TR | 29,572 | $482K | 0.0% | $13.68 | — | PRIME JUNIR SLVR | 26924G102 |
| — | UNITED STS NAT GAS FD LP | 52,200 | $480K | 0.0% | — | — | Put | 912318300 |
| — | REALPAGE INC | 5,500 | $480K | 0.0% | $87.24 | — | Call | 75606N109 |
| LDOS | LEIDOS HOLDINGS INC | 4,545 | $478K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| — | FOOT LOCKER INC | 11,825 | $478K | 0.0% | $33.01 | — | COM | 344849104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 11,900 | $477K | 0.0% | — | — | Call | 87105M102 |
| TSCO | TRACTOR SUPPLY CO | 3,377 | $475K | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| CTRA | CABOT OIL & GAS CORP | 29,109 | $474K | 0.0% | $13.90 | -2.7% | COM | 127097103 |
| — | PLURALSIGHT INC | 22,513 | $472K | 0.0% | $19.47 | — | COM CL A | 72941B106 |
| — | CEDAR FAIR L P | 11,969 | $471K | 0.0% | $39.35 | — | DEPOSITRY UNIT | 150185106 |
| KURA | KURA ONCOLOGY INC | 14,391 | $470K | 0.0% | $32.06 | +9.6% | COM | 50127T109 |
| GILD | GILEAD SCIENCES INC | 8,046 | $469K | 0.0% | $52.48 | -6.0% | COM | 375558103 |
| — | AMERICA MOVIL SAB DE CV | 32,200 | $468K | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| HUM | HUMANA INC | 1,139 | $467K | 0.0% | $391.50 | +1.3% | COM | 444859102 |
| KLAC | KLA CORP | 1,800 | $466K | 0.0% | — | — | Put | 482480100 |
| VISN | COMMSCOPE HLDG CO INC | 34,620 | $464K | 0.0% | $12.40 | -11.1% | COM | 20337X109 |
| TDC | TERADATA CORP DEL | 20,671 | $464K | 0.0% | $21.86 | -1.9% | COM | 88076W103 |
| — | DCP MIDSTREAM LP | 25,000 | $463K | 0.0% | — | — | Call | 23311P100 |
| ALB | ALBEMARLE CORP | 3,139 | $463K | 0.0% | $83.00 | +34.6% | COM | 012653101 |
| — | CUTERA INC | 19,043 | $459K | 0.0% | $23.33 | — | COM | 232109108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $458K | 0.0% | — | — | Call | N53745100 |
| — | NEWPARK RES INC | 500,000 | $455K | 0.0% | $0.91 | — | NOTE 4.000%12/0 | 651718AE8 |
| PCG | PG&E CORP | 36,300 | $452K | 0.0% | $10.77 | +3.8% | Call | 69331C108 |
| RCUS | ARCUS BIOSCIENCES INC | 17,221 | $447K | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| ACM | AECOM | 8,953 | $446K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| NBIS | YANDEX N V | 6,399 | $445K | 0.0% | $38.34 | — | SHS CLASS A | N97284108 |
| PATK | PATRICK INDS INC | 6,503 | $444K | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| DAVA | ENDAVA PLC | 5,785 | $444K | 0.0% | $76.75 | — | ADS | 29260V105 |
| LKQ | LKQ CORP | 12,538 | $442K | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| — | SILICON LABORATORIES INC | 320,000 | $441K | 0.0% | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CATALENT INC | 4,230 | $440K | 0.0% | $87.84 | — | COM | 148806102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,300 | $439K | 0.0% | — | — | Put | 98980L101 |
| — | CLOUDERA INC | 31,390 | $437K | 0.0% | $11.74 | — | COM | 18914U100 |
| KGC | KINROSS GOLD CORP | 59,400 | $436K | 0.0% | $7.10 | +12.2% | COM | 496902404 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,800 | $436K | 0.0% | — | — | Put | 48138M105 |
| TAL | TAL EDUCATION GROUP | 6,100 | $436K | 0.0% | $76.05 | — | Put | 874080104 |
| SXC | SUNCOKE ENERGY INC | 100,000 | $435K | 0.0% | $3.20 | +30.6% | Call | 86722A103 |
| NKE | NIKE INC | 3,073 | $435K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,517 | $431K | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| LMND | LEMONADE INC | 3,500 | $429K | 0.0% | — | — | Put | 52567D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,194 | $428K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| WEX | WEX INC | 2,097 | $427K | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| KEY | KEYCORP | 25,895 | $425K | 0.0% | $10.76 | +5.7% | COM | 493267108 |
| — | BED BATH & BEYOND INC | 23,900 | $424K | 0.0% | $13.75 | — | Call | 075896100 |
| CAH | CARDINAL HEALTH INC | 7,900 | $423K | 0.0% | $44.88 | +1.5% | Call | 14149Y108 |
| — | DISCOVERY INC | 16,142 | $423K | 0.0% | $25.83 | — | COM SER C | 25470F302 |
| FRPT | FRESHPET INC | 2,976 | $423K | 0.0% | $75.27 | +71.5% | COM | 358039105 |
| AXP | AMERICAN EXPRESS CO | 3,481 | $421K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| HUBS | HUBSPOT INC | 1,060 | $420K | 0.0% | $179.84 | +95.2% | COM | 443573100 |
| — | EURONET WORLDWIDE INC | 370,000 | $420K | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | HORIZON THERAPEUTICS PUB L | 5,720 | $418K | 0.0% | $73.08 | — | SHS | G46188101 |
| — | SKILLZ INC | 20,863 | $417K | 0.0% | $19.99 | — | COM | 83067L109 |
| POWI | POWER INTEGRATIONS INC | 5,077 | $416K | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| VNET | 21VIANET GROUP INC | 12,000 | $416K | 0.0% | $23.15 | — | SPONSORED ADS A | 90138A103 |
| SEM | SELECT MED HLDGS CORP | 15,000 | $415K | 0.0% | $9.25 | +30.0% | Put | 81619Q105 |
| SLQT | SELECTQUOTE INC | 20,000 | $415K | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| — | MERITOR INC | 360,000 | $414K | 0.0% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| VIAOY | VIA OPTRONICS AG | 30,705 | $413K | 0.0% | $13.45 | — | SPONSORED ADS | 91823Y109 |
| BP | BP PLC | 20,000 | $410K | 0.0% | $20.51 | — | Put | 055622104 |
| JNUG | DIREXION SHS ETF TR | 3,400 | $410K | 0.0% | — | — | Call | 25460G831 |
| EL | LAUDER ESTEE COS INC | 1,530 | $407K | 0.0% | $179.88 | +24.3% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $407K | 0.0% | $84.06 | +16.7% | Put | 46625H100 |
| CRUS | CIRRUS LOGIC INC | 4,923 | $405K | 0.0% | $69.74 | +7.8% | COM | 172755100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,952 | $403K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| PLNT | PLANET FITNESS INC | 5,169 | $401K | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| CHD | CHURCH & DWIGHT INC | 4,580 | $400K | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 1,800 | $400K | 0.0% | $132.84 | +55.1% | Call | 594918104 |
| CAT | CATERPILLAR INC | 2,200 | $400K | 0.0% | $126.81 | +21.4% | Put | 149123101 |
| — | PICO HLDGS INC | 42,719 | $399K | 0.0% | $11.86 | — | COM NEW | 693366205 |
| SONO | SONOS INC | 17,000 | $398K | 0.0% | $18.64 | 0.0% | Call | 83570H108 |
| PTC | PTC INC | 3,322 | $397K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| FOUR | SHIFT4 PMTS INC | 5,246 | $396K | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| — | FRONT YD RESIDENTIAL CORP | 24,455 | $396K | 0.0% | $16.19 | — | COM | 35904G107 |
| PFE | PFIZER INC | 10,660 | $392K | 0.0% | $27.56 | +3.9% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 4,220 | $392K | 0.0% | $65.52 | — | COM | 00507V109 |
| DIN | DINE BRANDS GLOBAL INC | 6,742 | $391K | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| — | PACIRA BIOSCIENCES INC | 340,000 | $391K | 0.0% | $1.15 | — | NOTE 2.375% 4/0 | 695127AD2 |
| DE | DEERE & CO | 1,449 | $390K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| BTU | PEABODY ENGR CORP | 161,453 | $389K | 0.0% | $1.56 | 0.0% | COM | 704551100 |
| MSTR | MICROSTRATEGY INC | 1,000 | $389K | 0.0% | $13.36 | +74.8% | Call | 594972408 |
| — | MOUNTAIN CREST ACQUISITION C | 36,952 | $388K | 0.0% | $10.50 | — | COM | 62401M106 |
| — | NEW PROVIDENCE ACQUISITION | 28,450 | $386K | 0.0% | $13.57 | — | COM CL A | 64822P106 |
| — | NIKOLA CORP | 25,300 | $386K | 0.0% | — | — | Call | 654110105 |
| GLNG | GOLAR LNG LTD | 40,000 | $386K | 0.0% | $8.06 | -2.1% | SHS | G9456A100 |
| UUP | INVESCO DB US DLR INDEX TR | 15,900 | $385K | 0.0% | — | — | Put | 46141D203 |
| W | WAYFAIR INC | 1,700 | $384K | 0.0% | — | — | Put | 94419L101 |
| NEM | NEWMONT CORP | 6,418 | $384K | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | EVO PMTS INC | 14,235 | $384K | 0.0% | $25.91 | — | CL A COM | 26927E104 |
| TRMB | TRIMBLE INC | 5,725 | $382K | 0.0% | $49.40 | +16.2% | COM | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,492 | $382K | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| TXG | 10X GENOMICS INC | 2,683 | $380K | 0.0% | $102.77 | +41.2% | CL A COM | 88025U109 |
| MTCH | MATCH GROUP INC NEW | 2,503 | $378K | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| FATE | FATE THERAPEUTICS INC | 4,137 | $376K | 0.0% | $30.53 | +103.4% | COM | 31189P102 |
| SEM | SELECT MED HLDGS CORP | 13,607 | $376K | 0.0% | $9.25 | +30.0% | COM | 81619Q105 |
| — | PIONEER NAT RES CO | 3,294 | $375K | 0.0% | $94.35 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 3,232 | $374K | 0.0% | $81.28 | +15.0% | COM | 30225T102 |
| — | MEREDITH CORP | 19,407 | $373K | 0.0% | $14.57 | — | COM | 589433101 |
| EVRG | EVERGY INC | 6,727 | $373K | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| CVE | CENOVUS ENERGY INC | 61,528 | $372K | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| PRGO | PERRIGO CO PLC | 8,280 | $370K | 0.0% | $48.47 | -4.4% | SHS | G97822103 |
| EB | EVENTBRITE INC | 20,297 | $367K | 0.0% | $14.00 | 0.0% | COM CL A | 29975E109 |
| — | NAUTILUS INC | 20,245 | $367K | 0.0% | $17.16 | — | COM | 63910B102 |
| — | WW INTL INC | 14,989 | $366K | 0.0% | $25.63 | — | COM | 98262P101 |
| — | MIMECAST LTD | 6,404 | $364K | 0.0% | $46.37 | — | ORD SHS | G14838109 |
| NTRA | NATERA INC | 3,651 | $363K | 0.0% | $56.85 | +47.0% | COM | 632307104 |
| GGB | GERDAU SA | 77,600 | $362K | 0.0% | — | — | Call | 373737105 |
| XNET | XUNLEI LTD | 125,300 | $362K | 0.0% | $3.44 | — | SPONSORED ADR | 98419E108 |
| GHG | GREENTREE HOSPITALITY GROUP | 26,967 | $361K | 0.0% | $13.54 | — | SPONSORED ADS | 39579V100 |
| — | DENBURY INC | 14,000 | $360K | 0.0% | $25.71 | — | COM | 24790A101 |
| PSA | PUBLIC STORAGE | 1,550 | $358K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| — | FLEXION THERAPEUTICS INC | 31,000 | $358K | 0.0% | $12.55 | — | COM | 33938J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,100 | $358K | 0.0% | $136.08 | +8.9% | Put | 803607100 |
| — | RENEWABLE ENERGY GROUP INC | 4,997 | $354K | 0.0% | $53.84 | — | COM NEW | 75972A301 |
| TDOC | TELADOC HEALTH INC | 1,762 | $352K | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $352K | 0.0% | $93.80 | -0.4% | Call | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $351K | 0.0% | — | — | Call | 81369Y803 |
| CALY | CALLAWAY GOLF CO | 14,583 | $350K | 0.0% | $18.07 | +12.9% | COM | 131193104 |
| BE | BLOOM ENERGY CORP | 12,200 | $350K | 0.0% | — | — | Put | 093712107 |
| INCY | INCYTE CORP | 4,010 | $349K | 0.0% | $92.70 | -6.7% | COM | 45337C102 |
| DXCM | DEXCOM INC | 943 | $349K | 0.0% | $93.48 | -4.5% | COM | 252131107 |
| — | ECHO GLOBAL LOGISTICS INC | 13,022 | $349K | 0.0% | $26.80 | — | COM | 27875T101 |
| — | NIKOLA CORP | 22,800 | $348K | 0.0% | — | — | Put | 654110105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,190 | $348K | 0.0% | $77.09 | +7.4% | CL A | 65336K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,182 | $348K | 0.0% | $7.12 | — | COM | 035710409 |
| ROP | ROPER TECHNOLOGIES INC | 804 | $347K | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,830 | $342K | 0.0% | $24.73 | — | COM | 45845P108 |
| — | AVADEL PHARMACEUTICALS PLC | 51,118 | $341K | 0.0% | $6.67 | — | SPONSORED ADR | 05337M104 |
| SPXL | DIREXION SHS ETF TR | 4,700 | $340K | 0.0% | — | — | Call | 25459W862 |
| — | USA TECHNOLOGIES INC | 32,475 | $340K | 0.0% | $10.47 | — | COM | 90328S500 |
| LBRDK | LIBERTY BROADBAND CORP | 2,142 | $339K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| XLF | SELECT SECTOR SPDR TR | 11,460 | $338K | 0.0% | $24.05 | — | SBI INT-FINL | 81369Y605 |
| BNTX | BIONTECH SE | 4,150 | $338K | 0.0% | $68.01 | — | SPONSORED ADS | 09075V102 |
| BYND | BEYOND MEAT INC | 2,700 | $338K | 0.0% | $121.19 | +24.5% | Put | 08862E109 |
| WYNN | WYNN RESORTS LTD | 3,000 | $338K | 0.0% | — | — | Call | 983134107 |
| HELE | HELEN OF TROY LTD | 1,520 | $338K | 0.0% | $194.75 | +5.8% | COM | G4388N106 |
| ITT | ITT INC | 4,377 | $337K | 0.0% | $64.83 | +7.8% | COM | 45073V108 |
| ARKG | ARK ETF TR | 3,600 | $336K | 0.0% | — | — | Call | 00214Q302 |
| ERII | ENERGY RECOVERY INC | 24,657 | $336K | 0.0% | $10.39 | +2.7% | COM | 29270J100 |
| CI | CIGNA CORP NEW | 1,612 | $336K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,320 | $335K | 0.0% | $27.26 | — | COM | 518415104 |
| PLD | PROLOGIS INC. | 3,355 | $334K | 0.0% | $81.81 | +6.9% | COM | 74340W103 |
| — | ALTERYX INC | 315,000 | $334K | 0.0% | $1.06 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | MODEL N INC | 9,330 | $333K | 0.0% | $35.25 | — | COM | 607525102 |
| — | SILK RD MED INC | 5,274 | $332K | 0.0% | $41.96 | — | COM | 82710M100 |
| OSK | OSHKOSH CORP | 3,841 | $331K | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| ABT | ABBOTT LABS | 3,000 | $328K | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| SUI | SUN CMNTYS INC | 2,156 | $328K | 0.0% | $152.13 | — | COM | 866674104 |
| GDS | GDS HLDGS LTD | 3,500 | $328K | 0.0% | $81.85 | — | Call | 36165L108 |
| — | CLOUDERA INC | 23,400 | $325K | 0.0% | $11.74 | — | Put | 18914U100 |
| WSO | WATSCO INC | 1,431 | $324K | 0.0% | $228.47 | +0.6% | COM | 942622200 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,900 | $324K | 0.0% | $136.08 | +8.9% | Call | 803607100 |
| ESI | ELEMENT SOLUTIONS INC | 18,100 | $321K | 0.0% | $9.37 | +37.5% | COM | 28618M106 |
| CLX | CLOROX CO DEL | 1,589 | $321K | 0.0% | $172.84 | +2.0% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 4,599 | $321K | 0.0% | $69.80 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 5,215 | $320K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| TNET | TRINET GROUP INC | 3,974 | $320K | 0.0% | $54.74 | +31.7% | COM | 896288107 |
| — | MICHAELS COS INC | 24,410 | $318K | 0.0% | $10.17 | — | COM | 59408Q106 |
| — | BED BATH & BEYOND INC | 17,930 | $318K | 0.0% | $13.75 | — | COM | 075896100 |
| — | BIOTELEMETRY INC | 4,400 | $317K | 0.0% | $45.59 | — | Call | 090672106 |
| BDX | BECTON DICKINSON & CO | 1,262 | $316K | 0.0% | $225.34 | -4.8% | COM | 075887109 |
| AMRC | AMERESCO INC | 6,040 | $316K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| — | NIELSEN HLDGS PLC | 15,089 | $315K | 0.0% | $15.74 | — | SHS EUR | G6518L108 |
| — | ALTERYX INC | 2,577 | $314K | 0.0% | $113.05 | — | COM CL A | 02156B103 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $314K | 0.0% | $18.71 | +11.0% | COM | 316773100 |
| — | HUDSON PAC PPTYS INC | 13,067 | $314K | 0.0% | $24.03 | — | COM | 444097109 |
| RLGT | RADIANT LOGISTICS INC | 54,001 | $313K | 0.0% | $4.82 | +15.9% | COM | 75025X100 |
| CROX | CROCS INC | 4,978 | $312K | 0.0% | $52.94 | +7.8% | COM | 227046109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,586 | $312K | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| ONC | BEIGENE LTD | 1,200 | $310K | 0.0% | — | — | Put | 07725L102 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $310K | 0.0% | — | — | Put | 81369Y704 |
| SRE | SEMPRA ENERGY | 2,437 | $310K | 0.0% | $53.90 | +1.1% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,842 | $310K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| — | ZUORA INC | 22,280 | $310K | 0.0% | $13.90 | — | COM CL A | 98983V106 |
| EXPO | EXPONENT INC | 3,425 | $308K | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 47,467 | $307K | 0.0% | $5.68 | 0.0% | COM NEW | 48253L205 |
| U | UNITY SOFTWARE INC | 2,000 | $307K | 0.0% | — | — | Put | 91332U101 |
| EBAY | EBAY INC. | 6,065 | $305K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| GSHD | GOOSEHEAD INS INC | 2,435 | $304K | 0.0% | $104.53 | +9.4% | COM CL A | 38267D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,112 | $302K | 0.0% | $49.01 | +5.2% | COM | 00650F109 |
| HLF | HERBALIFE NUTRITION LTD | 6,258 | $301K | 0.0% | $38.83 | +24.2% | COM SHS | G4412G101 |
| VCYT | VERACYTE INC | 6,136 | $300K | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| UIS | UNISYS CORP | 15,131 | $298K | 0.0% | $14.38 | 0.0% | COM NEW | 909214306 |
| — | RIGEL PHARMACEUTICALS INC | 85,000 | $298K | 0.0% | $2.00 | — | COM NEW | 766559603 |
| GDXJ | VANECK VECTORS ETF TR | 5,500 | $298K | 0.0% | $33.07 | — | Call | 92189F791 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $297K | 0.0% | $221.22 | +12.2% | COM NEW | 46120E602 |
| DLAPQ | DELTA APPAREL INC | 14,743 | $296K | 0.0% | $13.76 | +39.0% | COM | 247368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,500 | $294K | 0.0% | $9.50 | +88.3% | Call | 69608A108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,613 | $294K | 0.0% | $27.77 | — | COM | 025676206 |
| — | SUNNOVA ENERGY INTL INC. | 6,500 | $293K | 0.0% | $45.08 | — | COM | 86745K104 |
| — | VISTAGEN THERAPEUTICS INC | 150,350 | $292K | 0.0% | $1.94 | — | COM NEW | 92840H202 |
| UAL | UNITED AIRLS HLDGS INC | 6,717 | $291K | 0.0% | $36.10 | +12.1% | COM | 910047109 |
| LAB | FLUIDIGM CORP DEL | 48,468 | $291K | 0.0% | $6.73 | -2.4% | COM | 34385P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $290K | 0.0% | $190.15 | +3.6% | Put | 38141G104 |
| SEIC | SEI INVTS CO | 5,029 | $289K | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| MDB | MONGODB INC | 800 | $287K | 0.0% | $216.77 | +28.8% | Call | 60937P106 |
| DAO | YOUDAO INC | 10,808 | $287K | 0.0% | $21.04 | — | SPONSORED ADS | 98741T104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,500 | $287K | 0.0% | — | — | Put | 46138K103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,447 | $286K | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| ELV | ANTHEM INC | 892 | $286K | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| — | KARYOPHARM THERAPEUTICS INC | 18,400 | $285K | 0.0% | $18.92 | — | COM | 48576U106 |
| BCO | BRINKS CO | 3,965 | $285K | 0.0% | $41.40 | +32.5% | COM | 109696104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,800 | $284K | 0.0% | — | — | Call | V7780T103 |
| CVS | CVS HEALTH CORP | 4,153 | $284K | 0.0% | $52.38 | +5.4% | COM | 126650100 |
| UPRO | PROSHARES TR | 3,700 | $284K | 0.0% | — | — | Call | 74347X864 |
| — | SOGOU INC | 34,800 | $284K | 0.0% | $8.89 | — | ADR REPSTG A | 83409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $283K | 0.0% | $9.50 | +88.3% | Put | 69608A108 |
| — | H & E EQUIPMENT SERVICES INC | 9,500 | $283K | 0.0% | $19.21 | — | COM | 404030108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,537 | $282K | 0.0% | $50.93 | — | COM | 88087E100 |
| CSTM | CONSTELLIUM SE | 20,000 | $280K | 0.0% | $11.30 | 0.0% | CL A SHS | F21107101 |
| — | PERSHING SQUARE TONTINE HLDG | 10,100 | $280K | 0.0% | $27.72 | — | COM CL A | 71531R109 |
| SILC | SILICOM LTD | 6,686 | $280K | 0.0% | $37.55 | 0.0% | ORD | M84116108 |
| HROW | HARROW HEALTH INC | 40,800 | $280K | 0.0% | $6.09 | -7.4% | Call | 415858109 |
| — | SP PLUS CORP | 9,681 | $279K | 0.0% | $17.97 | — | COM | 78469C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,972 | $279K | 0.0% | $79.73 | +14.0% | COM | 030506109 |
| — | CANOPY GROWTH CORP | 11,300 | $278K | 0.0% | — | — | Call | 138035100 |
| — | ESSA PHARMA INC | 23,304 | $278K | 0.0% | $9.22 | — | COM NEW | 29668H708 |
| ASGN | ASGN INC | 3,334 | $278K | 0.0% | $59.52 | +29.2% | COM | 00191U102 |
| EFA | ISHARES TR | 3,800 | $277K | 0.0% | — | — | Call | 464287465 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,844 | $277K | 0.0% | $19.53 | 0.0% | COM | 19459J104 |
| WIX | WIX COM LTD | 1,109 | $277K | 0.0% | $263.24 | +0.0% | SHS | M98068105 |
| — | LYDALL INC DEL | 9,226 | $277K | 0.0% | $16.59 | — | COM | 550819106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,320 | $276K | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| GLW | CORNING INC | 7,600 | $274K | 0.0% | — | — | Call | 219350105 |
| WBS | WEBSTER FINL CORP CONN | 6,494 | $274K | 0.0% | $31.92 | +13.1% | COM | 947890109 |
| DHI | D R HORTON INC | 3,957 | $273K | 0.0% | $53.48 | +29.5% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 3,166 | $273K | 0.0% | $44.86 | +57.6% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,511 | $273K | 0.0% | $84.74 | +9.5% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,726 | $273K | 0.0% | $16.49 | +26.5% | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 19,875 | $272K | 0.0% | $9.98 | -0.4% | COM | 49456B101 |
| — | CELLECTAR BIOSCIENCES INC | 130,208 | $271K | 0.0% | $2.08 | — | COM PAR | 15117F500 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,032 | $271K | 0.0% | $18.60 | — | COM | 30057T105 |
| — | CHIMERIX INC | 55,949 | $270K | 0.0% | $3.10 | — | COM | 16934W106 |
| SBSW | SIBANYE STILLWATER LTD | 17,000 | $270K | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $270K | 0.0% | $66.37 | — | Put | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 5,003 | $268K | 0.0% | $44.88 | +1.5% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 11,895 | $268K | 0.0% | $22.53 | — | COM | 48203R104 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $268K | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | PEBBLEBROOK HOTEL TR | 250,000 | $267K | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HAL | HALLIBURTON CO | 14,132 | $267K | 0.0% | $11.53 | +22.8% | COM | 406216101 |
| — | LORDSTOWN MOTORS CORP | 13,218 | $265K | 0.0% | $20.05 | — | COM CL A | 54405Q100 |
| AVGO | BROADCOM INC | 600 | $263K | 0.0% | $24.52 | +42.0% | Call | 11135F101 |
| KOP | KOPPERS HOLDINGS INC | 8,441 | $263K | 0.0% | $25.65 | -1.6% | COM | 50060P106 |
| CAR | AVIS BUDGET GROUP | 7,060 | $263K | 0.0% | $29.44 | +13.5% | COM | 053774105 |
| — | VARIAN MED SYS INC | 1,500 | $263K | 0.0% | $173.56 | — | Call | 92220P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $262K | 0.0% | $16.49 | +26.5% | Call | G66721104 |
| EEFT | EURONET WORLDWIDE INC | 1,809 | $262K | 0.0% | $96.99 | +20.0% | COM | 298736109 |
| — | ARENA PHARMACEUTICALS INC | 3,403 | $261K | 0.0% | $69.62 | — | COM NEW | 040047607 |
| VALE | VALE S A | 15,500 | $260K | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| ETON | ETON PHARMACEUTICALS INC | 31,961 | $260K | 0.0% | $6.69 | +15.3% | COM | 29772L108 |
| RIOT | RIOT BLOCKCHAIN INC | 15,300 | $260K | 0.0% | — | — | Call | 767292105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,330 | $259K | 0.0% | $111.16 | — | LG-TERM COR BD | 92206C813 |
| KBE | SPDR SER TR | 6,185 | $259K | 0.0% | $41.88 | — | S&P BK ETF | 78464A797 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,000 | $258K | 0.0% | $12.36 | — | SPONSORED ADR | 20440T300 |
| — | SCION TECH GROWTH I | 25,000 | $258K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | OUTFRONT MEDIA INC | 13,176 | $258K | 0.0% | $19.58 | — | COM | 69007J106 |
| BF/B | BROWN FORMAN CORP | 3,241 | $257K | 0.0% | $63.41 | +10.4% | CL B | 115637209 |
| CSGP | COSTAR GROUP INC | 277 | $256K | 0.0% | $75.12 | +16.7% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 4,248 | $256K | 0.0% | $53.66 | +0.8% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT | 8,515 | $255K | 0.0% | $29.95 | — | CL A | 02665T306 |
| CHGG | CHEGG INC | 2,822 | $255K | 0.0% | $53.43 | +48.7% | COM | 163092109 |
| AON | AON PLC | 1,200 | $254K | 0.0% | — | — | Put | G0403H108 |
| BJRI | BJS RESTAURANTS INC | 6,600 | $254K | 0.0% | — | — | Put | 09180C106 |
| OKTA | OKTA INC | 1,000 | $254K | 0.0% | $216.69 | +9.7% | Put | 679295105 |
| BCC | BOISE CASCADE CO DEL | 5,300 | $253K | 0.0% | $32.51 | +0.1% | COM | 09739D100 |
| — | ENZO BIOCHEM INC | 100,000 | $252K | 0.0% | $2.11 | — | COM | 294100102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,593 | $252K | 0.0% | $97.18 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $252K | 0.0% | $125.55 | +1.6% | Call | 478160104 |
| PEP | PEPSICO INC | 1,696 | $252K | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| XRT | SPDR SER TR | 3,900 | $251K | 0.0% | — | — | Put | 78464A714 |
| TDS | TELEPHONE & DATA SYS INC | 13,495 | $251K | 0.0% | $21.78 | -15.6% | COM NEW | 879433829 |
| SICPQ | SILVERGATE CAP CORP | 3,375 | $251K | 0.0% | $14.34 | +129.9% | CL A | 82837P408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $250K | 0.0% | $57.87 | +1.0% | Put | 75513E101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,167 | $250K | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| — | STERLING BANCORP DEL | 13,868 | $249K | 0.0% | $17.96 | — | COM | 85917A100 |
| G | GENPACT LIMITED | 6,010 | $249K | 0.0% | $37.06 | 0.0% | SHS | G3922B107 |
| MCRI | MONARCH CASINO & RESORT INC | 4,050 | $248K | 0.0% | $33.12 | +51.9% | COM | 609027107 |
| DNLI | DENALI THERAPEUTICS INC | 2,950 | $247K | 0.0% | $23.51 | +157.1% | COM | 24823R105 |
| — | ITERIS INC NEW | 43,601 | $246K | 0.0% | $5.64 | — | COM | 46564T107 |
| XEL | XCEL ENERGY INC | 3,697 | $246K | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| — | PLURALSIGHT INC | 11,700 | $245K | 0.0% | $19.47 | — | Call | 72941B106 |
| BIIB | BIOGEN INC | 1,000 | $245K | 0.0% | — | — | Call | 09062X103 |
| — | BURNING ROCK BIOTECH LTD | 10,597 | $245K | 0.0% | $25.09 | — | SPONSORED ADS | 12233L107 |
| DG | DOLLAR GEN CORP NEW | 1,165 | $245K | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 1,097 | $244K | 0.0% | $222.29 | +1.0% | COM | 256163106 |
| — | CYBERARK SOFTWARE LTD | 200,000 | $244K | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | CURO GROUP HOLDINGS CORP | 16,999 | $244K | 0.0% | $14.35 | — | COM | 23131L107 |
| APPN | APPIAN CORP | 1,500 | $243K | 0.0% | — | — | Put | 03782L101 |
| BTU | PEABODY ENGR CORP | 100,000 | $241K | 0.0% | $1.56 | 0.0% | Call | 704551100 |
| CLW | CLEARWATER PAPER CORP | 6,372 | $241K | 0.0% | $24.30 | +53.6% | COM | 18538R103 |
| BEAM | BEAM THERAPEUTICS INC | 2,950 | $241K | 0.0% | $21.55 | +128.2% | COM | 07373V105 |
| NKE | NIKE INC | 1,700 | $240K | 0.0% | $123.21 | 0.0% | Put | 654106103 |
| CAG | CONAGRA BRANDS INC | 6,619 | $240K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | SVB FINANCIAL GROUP | 619 | $240K | 0.0% | $312.99 | — | COM | 78486Q101 |
| — | LIBERTY LATIN AMERICA LTD | 250,000 | $239K | 0.0% | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BKR | BAKER HUGHES COMPANY | 11,456 | $239K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| HEI/A | HEICO CORP NEW | 2,026 | $237K | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $237K | 0.0% | $105.54 | 0.0% | Call | 22410J106 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,859 | $237K | 0.0% | $7.44 | — | SHS | G6375R107 |
| — | ONTRAK INC | 3,815 | $236K | 0.0% | $61.86 | — | COM | 683373104 |
| — | TCF FINL CORP | 6,381 | $236K | 0.0% | $36.98 | — | COM | 872307103 |
| SU | SUNCOR ENERGY INC NEW | 13,900 | $233K | 0.0% | $20.45 | -41.2% | COM | 867224107 |
| — | POINTS INTL LTD | 16,140 | $232K | 0.0% | $14.37 | — | COM NEW | 730843208 |
| — | VIVOPOWER INTERNATIONAL PLC | 25,000 | $232K | 0.0% | $9.23 | — | SHS | G9376R100 |
| NUE | NUCOR CORP | 4,358 | $232K | 0.0% | $39.15 | +21.1% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 2,477 | $231K | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| INVH | INVITATION HOMES INC | 7,786 | $231K | 0.0% | $22.83 | +7.9% | COM | 46187W107 |
| USMV | ISHARES TR | 3,400 | $231K | 0.0% | — | — | Put | 46429B697 |
| DAR | DARLING INGREDIENTS INC | 4,000 | $231K | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| MET | METLIFE INC | 4,900 | $230K | 0.0% | $32.68 | +13.3% | COM | 59156R108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,000 | $230K | 0.0% | — | — | Call | 04280A100 |
| GUSH | DIREXION SHS ETF TR | 6,000 | $229K | 0.0% | — | — | Call | 25460G500 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,797 | $229K | 0.0% | $6.94 | -1.5% | COM | 37364X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 264,318 | $228K | 0.0% | $0.62 | +10.3% | COM | 88162F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,000 | $228K | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,331 | $227K | 0.0% | $136.08 | +8.9% | COM | 803607100 |
| NWSA | NEWS CORP NEW | 12,560 | $226K | 0.0% | $15.27 | +1.0% | CL A | 65249B109 |
| TPB | TURNING PT BRANDS INC | 5,063 | $226K | 0.0% | $29.40 | +28.5% | COM | 90041L105 |
| FTI | TECHNIPFMC PLC | 24,000 | $226K | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| EXPE | EXPEDIA GROUP INC | 1,700 | $225K | 0.0% | $103.42 | +8.1% | Put | 30212P303 |
| PINS | PINTEREST INC | 3,419 | $225K | 0.0% | $22.38 | +168.0% | CL A | 72352L106 |
| LI | LI AUTO INC | 7,800 | $225K | 0.0% | $18.98 | — | Call | 50202M102 |
| GME | GAMESTOP CORP NEW | 11,900 | $224K | 0.0% | $1.15 | +198.4% | Put | 36467W109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $223K | 0.0% | $1898.79 | 0.0% | Put | 09857L108 |
| RGEN | REPLIGEN CORP | 1,162 | $223K | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| — | MARATHON OIL CORP | 33,337 | $222K | 0.0% | $6.66 | — | COM | 565849106 |
| — | LONGVIEW ACQUISITION CORP | 11,200 | $222K | 0.0% | $19.82 | — | COM CL A | 543195101 |
| FISV | FISERV INC | 1,940 | $221K | 0.0% | $106.32 | +1.4% | COM | 337738108 |
| BP | BP PLC | 10,700 | $220K | 0.0% | $20.51 | — | Call | 055622104 |
| ZION | ZIONS BANCORPORATION N A | 5,070 | $220K | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| — | FUELCELL ENERGY INC | 19,700 | $220K | 0.0% | — | — | Call | 35952H601 |
| EMN | EASTMAN CHEM CO | 2,198 | $220K | 0.0% | $66.84 | +15.9% | COM | 277432100 |
| — | CF FINANCE ACQUISITION CORP | 20,000 | $220K | 0.0% | $11.00 | — | COM CL A | 15725Q104 |
| DBX | DROPBOX INC | 9,900 | $220K | 0.0% | $20.36 | 0.0% | Call | 26210C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,528 | $219K | 0.0% | $13.11 | — | UNIT | 85207H104 |
| — | AZUL S A | 9,600 | $219K | 0.0% | $22.81 | — | SPONSR ADR PFD | 05501U106 |
| — | ITEOS THERAPEUTICS INC | 6,478 | $219K | 0.0% | $33.81 | — | COM | 46565G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,759 | $218K | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| BILL | BILL COM HLDGS INC | 1,600 | $218K | 0.0% | $45.41 | +159.7% | Put | 090043100 |
| CAE | CAE INC | 7,855 | $218K | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| QURE | UNIQURE NV | 6,000 | $217K | 0.0% | $49.78 | -15.3% | SHS | N90064101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,216 | $217K | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| — | VIACOMCBS INC | 5,797 | $216K | 0.0% | $25.65 | — | CL B | 92556H206 |
| — | APTIV PLC | 1,660 | $216K | 0.0% | $106.33 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 5,400 | $216K | 0.0% | $35.43 | -13.3% | Call | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 2,113 | $215K | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| — | CALLON PETE CO DEL | 16,300 | $215K | 0.0% | — | — | Call | 13123X508 |
| NDSN | NORDSON CORP | 1,071 | $215K | 0.0% | $188.40 | +0.6% | COM | 655663102 |
| AHCO | ADAPTHEALTH CORP | 5,737 | $215K | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | BIOTELEMETRY INC | 2,988 | $215K | 0.0% | $45.59 | — | COM | 090672106 |
| WVE | WAVE LIFE SCIENCES LTD | 27,294 | $215K | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| MCD | MCDONALDS CORP | 1,000 | $215K | 0.0% | $170.71 | +13.2% | Put | 580135101 |
| REG | REGENCY CTRS CORP | 4,710 | $215K | 0.0% | $32.96 | +5.7% | COM | 758849103 |
| — | PROOFPOINT INC | 1,575 | $215K | 0.0% | $108.59 | — | COM | 743424103 |
| — | LIONS GATE ENTMNT CORP | 18,700 | $213K | 0.0% | — | — | Call | 535919401 |
| CDXS | CODEXIS INC | 9,662 | $211K | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| CX | CEMEX SAB DE CV | 40,800 | $211K | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| CVX | CHEVRON CORP NEW | 2,500 | $211K | 0.0% | $65.02 | 0.0% | Call | 166764100 |
| — | SWITCH INC | 12,798 | $210K | 0.0% | $16.00 | — | CL A | 87105L104 |
| GT | GOODYEAR TIRE & RUBR CO | 19,258 | $210K | 0.0% | $8.32 | +21.1% | COM | 382550101 |
| M | MACYS INC | 18,700 | $210K | 0.0% | $6.67 | +28.3% | Call | 55616P104 |
| CBRE | CBRE GROUP INC | 3,337 | $209K | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| KBE | SPDR SER TR | 5,000 | $209K | 0.0% | $41.88 | — | Call | 78464A797 |
| PCG | PG&E CORP | 16,800 | $209K | 0.0% | $10.77 | +3.8% | Put | 69331C108 |
| — | HEXO CORP | 56,600 | $208K | 0.0% | — | — | Call | 428304307 |
| — | REVOLUTION ACCELERTN ACQU CO | 20,000 | $208K | 0.0% | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,481 | $208K | 0.0% | $25.38 | +56.4% | COM | 462260100 |
| IVZ | INVESCO LTD | 11,910 | $208K | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| BTG | B2GOLD CORP | 37,000 | $207K | 0.0% | $3.76 | +32.1% | COM | 11777Q209 |
| — | UNITED STS NAT GAS FD LP | 22,500 | $207K | 0.0% | — | — | Call | 912318300 |
| PPG | PPG INDS INC | 1,433 | $207K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| PPC | PILGRIMS PRIDE CORP | 10,524 | $206K | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| NNI | NELNET INC | 2,894 | $206K | 0.0% | $61.19 | +10.5% | CL A | 64031N108 |
| AWI | ARMSTRONG WORLD INDS INC | 2,773 | $206K | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| DECK | DECKERS OUTDOOR CORP | 715 | $205K | 0.0% | $31.64 | +40.2% | COM | 243537107 |
| — | SURGALIGN HOLDINGS INC | 92,963 | $204K | 0.0% | $2.19 | — | COM | 86882C105 |
| — | REDBALL ACQUISITION CORP | 18,703 | $204K | 0.0% | $10.91 | — | COM CL A | G7417R105 |
| ARKF | ARK ETF TR | 4,100 | $204K | 0.0% | — | — | Call | 00214Q708 |
| NVR | NVR INC | 50 | $204K | 0.0% | $4031.53 | +3.1% | COM | 62944T105 |
| FIVE | FIVE BELOW INC | 1,161 | $203K | 0.0% | $136.34 | +8.6% | COM | 33829M101 |
| CHE | CHEMED CORP NEW | 382 | $203K | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| — | AEQUI ACQUISITION CORP | 20,040 | $202K | 0.0% | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| UNM | UNUM GROUP | 8,800 | $202K | 0.0% | $21.46 | -3.7% | COM | 91529Y106 |
| RSI | RUSH STREET INTERACTIVE INC | 9,312 | $202K | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| — | BRISTOL-MYERS SQUIBB CO | 291,332 | $201K | 0.0% | $2.84 | — | RIGHT 99/99/9999 | 110122157 |
| CNO | CNO FINL GROUP INC | 9,032 | $201K | 0.0% | $14.24 | +27.8% | COM | 12621E103 |
| ABBV | ABBVIE INC | 1,880 | $201K | 0.0% | $76.31 | +3.4% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 23,000 | $201K | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| — | THE ODP CORP | 6,821 | $200K | 0.0% | $29.32 | — | COM | 88337F105 |
| GEO | GEO GROUP INC NEW | 22,300 | $198K | 0.0% | — | — | Put | 36162J106 |
| — | KALEYRA INC | 19,934 | $197K | 0.0% | $7.57 | — | COM | 483379103 |
| — | HANESBRANDS INC | 13,398 | $195K | 0.0% | $12.01 | — | COM | 410345102 |
| CHRS | COHERUS BIOSCIENCES INC | 11,100 | $193K | 0.0% | $17.70 | +0.6% | COM | 19249H103 |
| GME | GAMESTOP CORP NEW | 10,200 | $192K | 0.0% | $1.15 | +198.4% | CL A | 36467W109 |
| — | NATIONAL OILWELL VARCO INC | 13,822 | $190K | 0.0% | $9.63 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 17,500 | $189K | 0.0% | $9.90 | — | Call | 369604103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 52,521 | $188K | 0.0% | $3.58 | — | ADS | 589492107 |
| ZVOI | ZOVIO INC | 39,570 | $188K | 0.0% | $4.11 | 0.0% | COM | 98979V102 |
| — | PEOPLES UNITED FINANCIAL INC | 14,282 | $185K | 0.0% | $12.66 | — | COM | 712704105 |
| — | ETF MANAGERS TR | 12,692 | $182K | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TREPONT ACQUISITION CORP I | 17,500 | $181K | 0.0% | $10.34 | — | UNIT 99/99/9999 | G9095M119 |
| — | MDC PARTNERS INC. | 71,819 | $180K | 0.0% | $2.51 | — | CL A SUB VTG | 552697104 |
| MCS | MARCUS CORP DEL | 13,381 | $180K | 0.0% | $10.25 | -1.2% | COM | 566330106 |
| — | CARROLS RESTAURANT GROUP INC | 28,336 | $178K | 0.0% | $9.97 | — | COM | 14574X104 |
| — | LAZYDAYS HLDGS INC | 10,983 | $178K | 0.0% | $12.69 | — | COM | 52110H100 |
| ERIC | ERICSSON | 14,900 | $178K | 0.0% | $8.38 | — | Call | 294821608 |
| — | ALASKA COMMUNICATIONS SYS GR | 46,550 | $172K | 0.0% | $3.69 | — | COM | 01167P101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,649 | $169K | 0.0% | $3.34 | — | COM | 44157R109 |
| — | SPARK NETWORKS SE | 31,477 | $167K | 0.0% | $5.31 | — | SPONSORED ADR | 846517100 |
| — | GLU MOBILE INC | 18,321 | $165K | 0.0% | $9.24 | — | COM | 379890106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 20,000 | $163K | 0.0% | $5.89 | -1.1% | COM CL A | 83418M103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,300 | $161K | 0.0% | $3.04 | +15.1% | Put | 03879J100 |
| UUUU | ENERGY FUELS INC | 37,849 | $161K | 0.0% | $2.25 | 0.0% | COM NEW | 292671708 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,100 | $160K | 0.0% | $3.04 | +15.1% | COM | 03879J100 |
| MNOV | MEDICINOVA INC | 30,500 | $160K | 0.0% | $5.73 | 0.0% | COM NEW | 58468P206 |
| — | MARATHON PATENT GROUP INC | 15,000 | $157K | 0.0% | — | — | Call | 56585W401 |
| CNX | CNX RES CORP | 14,500 | $157K | 0.0% | $10.08 | 0.0% | Put | 12653C108 |
| — | SYROS PHARMACEUTICALS INC | 14,200 | $154K | 0.0% | $10.60 | — | COM | 87184Q107 |
| — | TILRAY INC | 18,300 | $151K | 0.0% | — | — | Call | 88688T100 |
| — | ICAD INC | 11,397 | $150K | 0.0% | $7.23 | — | COM NEW | 44934S206 |
| — | ELECTRAMECCANICA VEHS CORP | 23,800 | $147K | 0.0% | — | — | Call | 284849205 |
| LPG | DORIAN LPG LTD | 11,912 | $145K | 0.0% | $9.11 | +8.7% | SHS USD | Y2106R110 |
| — | LEAF GROUP LTD | 31,048 | $144K | 0.0% | $4.64 | — | COM | 52177G102 |
| — | IDEANOMICS INC | 72,600 | $144K | 0.0% | — | — | Call | 45166V106 |
| — | AG MTG INVT TR INC | 48,700 | $144K | 0.0% | — | — | Call | 001228105 |
| — | PARAMOUNT GROUP INC | 15,909 | $144K | 0.0% | $8.27 | — | COM | 69924R108 |
| — | 111 INC | 20,117 | $140K | 0.0% | $6.59 | — | ADS | 68247Q102 |
| GNW | GENWORTH FINL INC | 37,000 | $140K | 0.0% | $3.06 | +34.3% | Call | 37247D106 |
| GPRO | GOPRO INC | 16,800 | $139K | 0.0% | $4.20 | +71.4% | Call | 38268T103 |
| — | CORNERSTONE BLDG BRANDS INC | 14,900 | $138K | 0.0% | $9.26 | — | COM | 21925D109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,152 | $134K | 0.0% | $3.50 | 0.0% | COM NEW | 64107N206 |
| — | HYCROFT MINING HOLDING CORP | 93,177 | $132K | 0.0% | $1.55 | — | *W EXP 02/12/202 | 44862P117 |
| — | SENSEONICS HLDGS INC | 150,000 | $131K | 0.0% | $0.39 | — | COM | 81727U105 |
| — | AMC ENTMT HLDGS INC | 61,300 | $130K | 0.0% | $4.01 | — | Call | 00165C104 |
| GPRO | GOPRO INC | 15,747 | $130K | 0.0% | $4.20 | +71.4% | CL A | 38268T103 |
| — | ALTITUDE ACQUISITION CORP | 12,500 | $129K | 0.0% | $10.32 | — | UNIT 11/30/2027 | 02156Y202 |
| DHT | DHT HOLDINGS INC | 24,570 | $129K | 0.0% | $3.77 | +0.9% | SHS NEW | Y2065G121 |
| — | SENIOR CONNECT ACQUISITN COR | 12,500 | $129K | 0.0% | $10.32 | — | UNIT 12/09/2023 | 81723H207 |
| AR | ANTERO RESOURCES CORP | 22,157 | $121K | 0.0% | $2.71 | +51.4% | COM | 03674X106 |
| MDXG | MIMEDX GROUP INC | 13,347 | $121K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 70,836 | $117K | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| — | JAWS SPITFIRE ACQUISITION CO | 10,000 | $111K | 0.0% | $11.10 | — | UNIT 99/99/9999 | G50740128 |
| SXC | SUNCOKE ENERGY INC | 25,000 | $109K | 0.0% | $3.20 | +30.6% | COM | 86722A103 |
| — | MARQUEE RAINE ACQUISITION CO | 10,000 | $108K | 0.0% | $10.80 | — | UNIT 12/01/2025 | G58442115 |
| — | MOGO INC | 28,073 | $106K | 0.0% | $3.78 | — | COM | 60800C109 |
| — | MARATHON OIL CORP | 15,800 | $105K | 0.0% | $6.66 | — | Call | 565849106 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,977 | $104K | 0.0% | $5.75 | — | COM | 29272B105 |
| — | FITBIT INC | 15,100 | $103K | 0.0% | $6.82 | — | CL A | 33812L102 |
| — | SIO GENE THERAPIES INC | 34,000 | $95,000 | 0.0% | $2.79 | — | COMMON | 829399104 |
| — | GENIUS BRANDS INTL INC | 65,800 | $91,000 | 0.0% | — | — | Call | 37229T301 |
| — | FINSERV ACQUISITION CORP | 25,000 | $87,000 | 0.0% | $3.48 | — | *W EXP 12/31/202 | 318085115 |
| — | AMARIN CORP PLC | 17,700 | $87,000 | 0.0% | — | — | Call | 023111206 |
| — | PHOENIX NEW MEDIA LTD | 71,647 | $86,000 | 0.0% | $1.23 | — | SPONSORED ADS | 71910C103 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,100 | $81,000 | 0.0% | — | — | Call | 46131B100 |
| PBF | PBF ENERGY INC | 11,257 | $80,000 | 0.0% | $23.81 | -72.6% | CL A | 69318G106 |
| — | FALCON MINERALS CORP | 24,931 | $79,000 | 0.0% | $3.17 | — | CL A COM | 30607B109 |
| — | APHRIA INC | 10,900 | $75,000 | 0.0% | — | — | Call | 03765K104 |
| — | GREAT PANTHER MNG LTD | 83,710 | $71,000 | 0.0% | $0.85 | — | COM | 39115V101 |
| — | CONTRAFECT CORP | 14,000 | $71,000 | 0.0% | $6.30 | — | COM NEW | 212326300 |
| NOK | NOKIA CORP | 17,800 | $70,000 | 0.0% | — | — | Call | 654902204 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,300 | $70,000 | 0.0% | — | — | Call | 83587F202 |
| — | YRC WORLDWIDE INC | 15,091 | $67,000 | 0.0% | $1.89 | — | COM PAR $.01 | 984249607 |
| — | WAITR HLDGS INC | 22,470 | $62,000 | 0.0% | $2.76 | — | COM | 930752100 |
| — | MEI PHARMA INC | 23,000 | $61,000 | 0.0% | $3.65 | — | COM NEW | 55279B202 |
| MVIS | MICROVISION INC DEL | 11,100 | $60,000 | 0.0% | — | — | Call | 594960304 |
| — | QEP RESOURCES INC | 24,130 | $58,000 | 0.0% | $2.40 | — | COM | 74733V100 |
| — | HALL OF FAME RESORT & ENTMT | 43,936 | $54,000 | 0.0% | $1.23 | — | COM | 40619L102 |
| — | PAVMED INC | 25,302 | $54,000 | 0.0% | $2.13 | — | COM | 70387R106 |
| GNW | GENWORTH FINL INC | 12,458 | $47,000 | 0.0% | $3.06 | +34.3% | COM CL A | 37247D106 |
| — | BOXLIGHT CORP | 29,282 | $45,000 | 0.0% | $1.54 | — | COM CL A | 103197109 |
| — | ENERGOUS CORP | 23,700 | $43,000 | 0.0% | — | — | Call | 29272C103 |
| — | SOS LIMITED | 27,600 | $41,000 | 0.0% | — | — | Call | 83587W106 |
| — | XPRESSPA GROUP INC | 29,944 | $36,000 | 0.0% | $1.20 | — | COM | 98420U703 |
| SAN | BANCO SANTANDER S.A. | 11,700 | $36,000 | 0.0% | — | — | Call | 05964H105 |
| — | VBI VACCINES INC | 12,900 | $35,000 | 0.0% | — | — | Call | 91822J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,000 | $32,000 | 0.0% | $48.59 | +3.0% | Call | 110122108 |
| UEC | URANIUM ENERGY CORP | 17,069 | $30,000 | 0.0% | $1.18 | 0.0% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 10,158 | $28,000 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,774 | $23,000 | 0.0% | $3.77 | -73.7% | COM | 03212B103 |
| — | TELLURIAN INC NEW | 10,013 | $13,000 | 0.0% | $1.30 | — | COM | 87968A104 |
| — | SUNDIAL GROWERS INC | 19,400 | $9,000 | 0.0% | — | — | Call | 86730L109 |