CIK: 0001521001 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $133,729,561
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,273,100 | $13,935,655 | 10.4% | $282.17 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 14,028,000 | $5,244,771 | 3.9% | $282.17 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,859,000 | $4,348,105 | 3.3% | $286.84 | — | PUT | 46090E103 |
| TSLA | TESLA INC | 3,966,800 | $2,799,260 | 2.1% | $159.53 | +7.0% | CALL | 88160R101 |
| IWM | ISHARES TR | 13,559,200 | $2,658,418 | 2.0% | $168.55 | — | PUT | 464287655 |
| MSFT | MICROSOFT CORP | 10,511,800 | $2,338,040 | 1.7% | $157.58 | +30.7% | PUT | 594918104 |
| TSLA | TESLA INC | 2,987,400 | $2,108,152 | 1.6% | $159.53 | +7.0% | PUT | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,074,100 | $1,905,671 | 1.4% | $286.84 | — | CALL | 46090E103 |
| AAPL | APPLE INC | 12,764,600 | $1,693,729 | 1.3% | $104.62 | +11.8% | PUT | 037833100 |
| AAPL | APPLE INC | 10,231,000 | $1,357,542 | 1.0% | $104.62 | +11.8% | CALL | 037833100 |
| IWM | ISHARES TR | 6,287,800 | $1,232,789 | 0.9% | $168.55 | — | CALL | 464287655 |
| HYG | ISHARES TR | 13,735,100 | $1,199,074 | 0.9% | $87.28 | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 5,074,700 | $1,128,715 | 0.8% | $157.58 | +30.7% | CALL | 594918104 |
| AMZN | AMAZON COM INC | 343,600 | $1,119,073 | 0.8% | $91.36 | +74.7% | PUT | 023135106 |
| EFA | ISHARES TR | 14,016,800 | $1,022,660 | 0.8% | $54.55 | — | PUT | 464287465 |
| GOOG | ALPHABET INC | 578,900 | $1,014,151 | 0.8% | $73.10 | +14.5% | PUT | 02079K107 |
| GLD | SPDR GOLD TR | 5,622,600 | $1,002,850 | 0.7% | $168.79 | — | CALL | 78463V107 |
| GOOGL | ALPHABET INC | 566,300 | $992,543 | 0.7% | $76.71 | +8.8% | PUT | 02079K305 |
| TLT | ISHARES TR | 6,217,900 | $980,751 | 0.7% | $158.79 | — | PUT | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,424,600 | $797,007 | 0.6% | $257.20 | — | CALL | 01609W102 |
| MELI | MERCADOLIBRE INC | 467,500 | $783,217 | 0.6% | $1306.97 | +7.9% | PUT | 58733R102 |
| NFLX | NETFLIX INC | 1,430,800 | $773,658 | 0.6% | $36.27 | +39.8% | PUT | 64110L106 |
| AMZN | AMAZON COM INC | 226,500 | $737,706 | 0.6% | $91.36 | +74.7% | CALL | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,285,500 | $671,631 | 0.5% | $95.91 | +2.3% | PUT | 46625H100 |
| C | CITIGROUP INC | 10,373,800 | $639,641 | 0.5% | $44.21 | -4.1% | PUT | 172967424 |
| DIS | DISNEY WALT CO | 3,521,600 | $638,049 | 0.5% | $131.29 | +6.8% | PUT | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,199,700 | $626,469 | 0.5% | $8.28 | +61.2% | PUT | 67066G104 |
| EEM | ISHARES TR | 11,669,300 | $602,955 | 0.5% | $47.21 | — | PUT | 464287234 |
| MU | MICRON TECHNOLOGY INC | 7,933,000 | $596,403 | 0.4% | $49.65 | +18.5% | PUT | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,496,700 | $584,727 | 0.4% | $164.68 | +25.5% | PUT | 70450Y103 |
| QCOM | QUALCOMM INC | 3,772,700 | $574,735 | 0.4% | $92.92 | +34.2% | PUT | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132,700 | $566,452 | 0.4% | $443.42 | +9.0% | PUT | 00724F101 |
| TSLA | TESLA INC | 799,421 | $564,127 | 0.4% | $159.53 | +7.0% | — | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,221,100 | $536,375 | 0.4% | $95.91 | +2.3% | CALL | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 237,400 | $528,737 | 0.4% | $1766.53 | +7.5% | PUT | 09857L108 |
| INTC | INTEL CORP | 9,623,200 | $479,431 | 0.4% | $46.52 | -5.4% | PUT | 458140100 |
| C | CITIGROUP INC | 7,756,400 | $478,258 | 0.4% | $44.21 | -4.1% | CALL | 172967424 |
| XYZ | SQUARE INC | 2,108,400 | $458,874 | 0.3% | $137.98 | +41.4% | PUT | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,960,700 | $454,946 | 0.3% | $59.17 | +45.8% | PUT | 007903107 |
| CSCO | CISCO SYS INC | 9,958,800 | $445,660 | 0.3% | $37.26 | -5.3% | CALL | 17275R102 |
| INTC | INTEL CORP | 8,862,500 | $441,526 | 0.3% | $46.52 | -5.4% | CALL | 458140100 |
| MU | MICRON TECHNOLOGY INC | 5,862,900 | $440,777 | 0.3% | $49.65 | +18.5% | CALL | 595112103 |
| BAC | BK OF AMERICA CORP | 14,249,800 | $431,906 | 0.3% | $22.58 | +4.8% | CALL | 060505104 |
| QQQ | INVESCO QQQ TR | 1,374,451 | $431,220 | 0.3% | $286.84 | — | — | 46090E103 |
| FXI | ISHARES TR | 9,185,000 | $426,462 | 0.3% | $38.31 | — | PUT | 464287184 |
| V | VISA INC | 1,924,000 | $420,844 | 0.3% | $188.96 | +4.4% | PUT | 92826C839 |
| CSCO | CISCO SYS INC | 9,199,200 | $411,666 | 0.3% | $37.26 | -5.3% | PUT | 17275R102 |
| DIS | DISNEY WALT CO | 2,267,100 | $410,748 | 0.3% | $131.29 | +6.8% | CALL | 254687106 |
| IWM | ISHARES TR | 2,068,257 | $405,502 | 0.3% | $168.55 | — | — | 464287655 |
| NVDA | NVIDIA CORPORATION | 760,900 | $397,326 | 0.3% | $8.28 | +61.2% | CALL | 67066G104 |
| GLD | SPDR GOLD TR | 2,224,300 | $396,734 | 0.3% | $168.79 | — | PUT | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,109,900 | $396,169 | 0.3% | $294.87 | +9.7% | PUT | 57636Q104 |
| HYG | ISHARES TR | 4,483,500 | $391,410 | 0.3% | $87.28 | — | CALL | 464288513 |
| GOOG | ALPHABET INC | 221,500 | $388,036 | 0.3% | $73.10 | +14.5% | CALL | 02079K107 |
| FDX | FEDEX CORP | 1,490,300 | $386,921 | 0.3% | $177.69 | +41.3% | PUT | 31428X106 |
| SBUX | STARBUCKS CORP | 3,364,300 | $359,910 | 0.3% | $70.15 | +21.4% | PUT | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,541,500 | $358,757 | 0.3% | $257.20 | — | PUT | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,537,800 | $356,571 | 0.3% | $203.21 | +8.4% | CALL | 084670702 |
| PDD | PINDUODUO INC | 1,977,700 | $351,382 | 0.3% | $71.99 | — | PUT | 722304102 |
| MS | MORGAN STANLEY | 5,127,100 | $351,358 | 0.3% | $38.97 | +25.3% | PUT | 617446448 |
| SLV | ISHARES SILVER TR | 14,146,200 | $347,572 | 0.3% | $20.41 | — | CALL | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,313,200 | $346,302 | 0.3% | $181.74 | +8.4% | PUT | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,976,700 | $343,194 | 0.3% | $56.93 | +24.2% | PUT | 038222105 |
| BAC | BK OF AMERICA CORP | 11,139,700 | $337,644 | 0.3% | $22.58 | +4.8% | PUT | 060505104 |
| EEM | ISHARES TR | 6,455,000 | $333,535 | 0.2% | $47.21 | — | CALL | 464287234 |
| AVGO | BROADCOM INC | 761,400 | $333,376 | 0.2% | $30.65 | +13.6% | PUT | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,549,900 | $325,555 | 0.2% | $59.17 | +45.8% | CALL | 007903107 |
| GOOGL | ALPHABET INC | 181,398 | $317,925 | 0.2% | $76.71 | +8.8% | — | 02079K305 |
| — | BLACKROCK INC | 436,900 | $315,224 | 0.2% | $440.50 | — | PUT | 09247X101 |
| JD | JD.COM INC | 3,567,200 | $313,555 | 0.2% | $54.80 | — | PUT | 47215P106 |
| NFLX | NETFLIX INC | 579,000 | $313,065 | 0.2% | $36.27 | +39.8% | CALL | 64110L106 |
| AAPL | APPLE INC | 2,356,688 | $312,709 | 0.2% | $104.62 | +11.8% | — | 037833100 |
| BIDU | BAIDU INC | 1,359,600 | $294,000 | 0.2% | $168.91 | — | PUT | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,653,500 | $289,338 | 0.2% | $92.18 | — | CALL | 874039100 |
| NOW | SERVICENOW INC | 523,700 | $288,237 | 0.2% | $75.96 | +36.9% | PUT | 81762P102 |
| CAT | CATERPILLAR INC | 1,560,100 | $283,970 | 0.2% | $116.89 | +31.7% | CALL | 149123101 |
| — | LAM RESEARCH CORP | 601,200 | $283,901 | 0.2% | $396.82 | — | PUT | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,168,600 | $273,684 | 0.2% | $164.68 | +25.5% | CALL | 70450Y103 |
| BA | BOEING CO | 1,278,000 | $273,572 | 0.2% | $187.43 | +2.6% | PUT | 097023105 |
| NKE | NIKE INC | 1,927,200 | $272,634 | 0.2% | $103.37 | +19.2% | PUT | 654106103 |
| XYZ | SQUARE INC | 1,248,400 | $271,702 | 0.2% | $137.98 | +41.4% | CALL | 852234103 |
| META | FACEBOOK INC | 993,731 | $271,448 | 0.2% | $210.73 | +29.2% | — | 30303M102 |
| Z | ZILLOW GROUP INC | 2,077,700 | $269,701 | 0.2% | $61.45 | +80.0% | PUT | 98954M200 |
| CRM | SALESFORCE COM INC | 1,210,600 | $269,408 | 0.2% | $206.16 | +16.5% | PUT | 79466L302 |
| LQD | ISHARES TR | 1,847,000 | $255,126 | 0.2% | $137.68 | — | CALL | 464287242 |
| CVX | CHEVRON CORP NEW | 3,009,732 | $254,163 | 0.2% | $69.98 | -7.1% | CALL | 166764100 |
| CAT | CATERPILLAR INC | 1,372,900 | $249,891 | 0.2% | $116.89 | +31.7% | PUT | 149123101 |
| — | TWITTER INC | 4,571,500 | $247,539 | 0.2% | $37.58 | — | PUT | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,400 | $243,232 | 0.2% | $24.43 | +7.4% | PUT | 169656105 |
| COST | COSTCO WHSL CORP NEW | 641,100 | $241,549 | 0.2% | $299.61 | +15.9% | PUT | 22160K105 |
| GOOG | ALPHABET INC | 137,565 | $240,997 | 0.2% | $73.10 | +14.5% | — | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,811,800 | $235,758 | 0.2% | $30.25 | -23.9% | CALL | 949746101 |
| TLT | ISHARES TR | 1,482,500 | $233,837 | 0.2% | $158.79 | — | CALL | 464287432 |
| V | VISA INC | 1,046,000 | $228,792 | 0.2% | $188.96 | +4.4% | CALL | 92826C839 |
| MSFT | MICROSOFT CORP | 1,028,049 | $228,659 | 0.2% | $157.58 | +30.7% | — | 594918104 |
| CVNA | CARVANA CO | 950,600 | $227,725 | 0.2% | $76.66 | +198.2% | PUT | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 4,440,600 | $226,477 | 0.2% | $34.64 | +29.4% | PUT | 90353T100 |
| CVNA | CARVANA CO | 936,600 | $224,377 | 0.2% | $76.66 | +198.2% | CALL | 146869102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 448,000 | $224,044 | 0.2% | $443.42 | +9.0% | CALL | 00724F101 |
| SNAP | SNAP INC | 4,428,800 | $221,747 | 0.2% | $37.21 | +11.6% | PUT | 83304A106 |
| XLF | SELECT SECTOR SPDR TR | 7,506,300 | $221,285 | 0.2% | $28.62 | — | PUT | 81369Y605 |
| RH | RH | 487,100 | $218,021 | 0.2% | $359.42 | +14.7% | PUT | 74967X103 |
| CRM | SALESFORCE COM INC | 968,900 | $215,618 | 0.2% | $206.16 | +16.5% | CALL | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 96,500 | $214,924 | 0.2% | $1766.53 | +7.5% | CALL | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,904,800 | $207,704 | 0.2% | $92.18 | — | PUT | 874039100 |
| ULTA | ULTA BEAUTY INC | 717,500 | $206,038 | 0.2% | $239.70 | +5.5% | PUT | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 1,701,400 | $205,718 | 0.2% | $96.76 | +7.3% | PUT | 025816109 |
| JD | JD.COM INC | 2,328,000 | $204,634 | 0.2% | $54.80 | — | CALL | 47215P106 |
| HD | HOME DEPOT INC | 760,300 | $201,948 | 0.2% | $206.91 | +17.2% | PUT | 437076102 |
| ASML | ASML HOLDING N V | 412,000 | $200,951 | 0.2% | $333.69 | — | PUT | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 1,247,000 | $200,486 | 0.1% | $150.23 | — | CALL | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 6,612,000 | $199,545 | 0.1% | $30.25 | -23.9% | PUT | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844,600 | $195,838 | 0.1% | $203.21 | +8.4% | PUT | 084670702 |
| FXI | ISHARES TR | 4,179,700 | $194,067 | 0.1% | $38.31 | — | CALL | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535,300 | $193,265 | 0.1% | $96.86 | -3.6% | PUT | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 731,400 | $192,867 | 0.1% | $181.74 | +8.4% | CALL | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 501,700 | $192,381 | 0.1% | $355.82 | +3.5% | PUT | 25754A201 |
| IEF | ISHARES TR | 1,601,400 | $192,088 | 0.1% | $112.40 | — | PUT | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 3,744,900 | $190,989 | 0.1% | $34.64 | +29.4% | CALL | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 2,045,200 | $189,892 | 0.1% | $79.67 | — | PUT | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 1,205,700 | $189,755 | 0.1% | $124.08 | +2.8% | PUT | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 534,700 | $187,501 | 0.1% | $269.58 | +14.3% | PUT | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486,500 | $187,117 | 0.1% | $96.86 | -3.6% | CALL | 459200101 |
| TXN | TEXAS INSTRS INC | 1,138,900 | $186,924 | 0.1% | $108.73 | +23.8% | PUT | 882508104 |
| CVX | CHEVRON CORP NEW | 2,206,300 | $186,319 | 0.1% | $69.98 | -7.1% | PUT | 166764100 |
| MS | MORGAN STANLEY | 2,715,800 | $186,112 | 0.1% | $38.97 | +25.3% | CALL | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 493,035 | $184,336 | 0.1% | $282.17 | — | — | 78462F103 |
| TLT | ISHARES TR | 1,161,611 | $183,221 | 0.1% | $158.79 | — | — | 464287432 |
| KO | COCA COLA CO | 3,306,300 | $181,311 | 0.1% | $43.70 | +1.3% | PUT | 191216100 |
| PDD | PINDUODUO INC | 1,010,700 | $179,572 | 0.1% | $71.99 | — | CALL | 722304102 |
| NKE | NIKE INC | 1,268,900 | $179,510 | 0.1% | $103.37 | +19.2% | CALL | 654106103 |
| XBI | SPDR SER TR | 1,274,500 | $179,423 | 0.1% | $140.72 | — | PUT | 78464A870 |
| BYND | BEYOND MEAT INC | 1,434,300 | $179,351 | 0.1% | $138.07 | +9.2% | PUT | 08862E109 |
| JNJ | JOHNSON & JOHNSON | 1,123,100 | $176,753 | 0.1% | $124.08 | +2.8% | CALL | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 517,400 | $174,530 | 0.1% | $337.07 | +32.3% | PUT | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,430,200 | $173,784 | 0.1% | $54.69 | +6.8% | CALL | 75513E101 |
| MPC | MARATHON PETE CORP | 4,163,900 | $172,221 | 0.1% | $36.41 | -14.1% | CALL | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,287,200 | $170,823 | 0.1% | $81.43 | -15.9% | CALL | V7780T103 |
| QCOM | QUALCOMM INC | 1,092,700 | $166,461 | 0.1% | $92.92 | +34.2% | CALL | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,016,779 | $163,478 | 0.1% | $150.23 | — | — | 81369Y407 |
| SNAP | SNAP INC | 3,181,700 | $159,305 | 0.1% | $37.21 | +11.6% | CALL | 83304A106 |
| GOOGL | ALPHABET INC | 90,400 | $158,445 | 0.1% | $76.71 | +8.8% | CALL | 02079K305 |
| LOW | LOWES COS INC | 986,000 | $158,255 | 0.1% | $123.95 | +19.4% | PUT | 548661107 |
| FDX | FEDEX CORP | 609,200 | $158,163 | 0.1% | $177.69 | +41.3% | CALL | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 448,500 | $157,272 | 0.1% | $269.58 | +14.3% | CALL | 91324P102 |
| ADSK | AUTODESK INC | 511,600 | $156,225 | 0.1% | $195.59 | +34.7% | PUT | 052769106 |
| PFE | PFIZER INC | 4,207,700 | $154,882 | 0.1% | $26.62 | +7.6% | CALL | 717081103 |
| AMZN | AMAZON COM INC | 47,462 | $154,580 | 0.1% | $91.36 | +74.7% | — | 023135106 |
| EFA | ISHARES TR | 2,108,000 | $153,798 | 0.1% | $54.55 | — | CALL | 464287465 |
| PYPL | PAYPAL HLDGS INC | 645,905 | $151,271 | 0.1% | $164.68 | +25.5% | — | 70450Y103 |
| DIS | DISNEY WALT CO | 834,644 | $151,221 | 0.1% | $131.29 | +6.8% | — | 254687106 |
| GM | GENERAL MTRS CO | 3,557,800 | $148,147 | 0.1% | $30.08 | +24.7% | CALL | 37045V100 |
| DE | DEERE & CO | 546,800 | $147,118 | 0.1% | $145.03 | +60.1% | PUT | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,869,012 | $146,636 | 0.1% | $36.85 | — | — | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,100 | $145,745 | 0.1% | $24.43 | +7.4% | CALL | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 1,276,600 | $144,819 | 0.1% | $108.43 | — | CALL | 81369Y209 |
| KO | COCA COLA CO | 2,638,400 | $144,686 | 0.1% | $43.70 | +1.3% | CALL | 191216100 |
| MMM | 3M CO | 825,100 | $144,215 | 0.1% | $107.58 | +9.2% | PUT | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,336,500 | $142,981 | 0.1% | $70.15 | +21.4% | CALL | 855244109 |
| C | CITIGROUP INC | 2,311,775 | $142,544 | 0.1% | $44.21 | -4.1% | — | 172967424 |
| ETSY | ETSY INC | 800,100 | $142,349 | 0.1% | $134.73 | +11.6% | PUT | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 1,076,200 | $141,969 | 0.1% | $100.49 | +9.6% | PUT | 571903202 |
| EWZ | ISHARES INC | 3,806,600 | $141,114 | 0.1% | $36.46 | — | PUT | 464286400 |
| PEP | PEPSICO INC | 950,500 | $140,961 | 0.1% | $114.28 | +6.1% | PUT | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,536,385 | $140,902 | 0.1% | $59.17 | +45.8% | — | 007903107 |
| PG | PROCTER AND GAMBLE CO | 977,800 | $136,051 | 0.1% | $108.71 | +13.3% | CALL | 742718109 |
| PFE | PFIZER INC | 3,687,700 | $135,744 | 0.1% | $26.62 | +7.6% | PUT | 717081103 |
| TIP | ISHARES TR | 1,058,800 | $135,156 | 0.1% | $123.00 | — | CALL | 464287176 |
| MA | MASTERCARD INCORPORATED | 378,200 | $134,994 | 0.1% | $294.87 | +9.7% | CALL | 57636Q104 |
| NIO | NIO INC | 2,755,800 | $134,315 | 0.1% | $7.63 | — | PUT | 62914V106 |
| WYNN | WYNN RESORTS LTD | 1,180,300 | $133,179 | 0.1% | $103.77 | -13.6% | CALL | 983134107 |
| EXPE | EXPEDIA GROUP INC | 1,000,300 | $132,432 | 0.1% | $96.85 | +15.4% | PUT | 30212P303 |
| AVGO | BROADCOM INC | 299,100 | $130,969 | 0.1% | $30.65 | +13.6% | CALL | 11135F101 |
| PTON | PELOTON INTERACTIVE INC | 863,000 | $130,935 | 0.1% | $67.53 | +80.4% | CALL | 70614W100 |
| — | COUPA SOFTWARE INC | 385,100 | $130,525 | 0.1% | $254.66 | — | PUT | 22266L106 |
| F | FORD MTR CO DEL | 14,770,700 | $129,833 | 0.1% | $6.06 | +4.8% | CALL | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,814,853 | $129,782 | 0.1% | $54.69 | +6.8% | PUT | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 419,300 | $128,227 | 0.1% | $296.85 | — | PUT | 78467X109 |
| EEM | ISHARES TR | 2,474,159 | $127,840 | 0.1% | $47.21 | — | — | 464287234 |
| — | COUPA SOFTWARE INC | 375,700 | $127,330 | 0.1% | $254.66 | — | CALL | 22266L106 |
| UPS | UNITED PARCEL SERVICE INC | 753,600 | $126,909 | 0.1% | $121.33 | +12.8% | PUT | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,045,000 | $126,349 | 0.1% | $96.76 | +7.3% | CALL | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 481,000 | $125,629 | 0.1% | $203.16 | +9.8% | PUT | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,619,700 | $124,959 | 0.1% | $62.36 | +5.3% | PUT | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 350,700 | $124,651 | 0.1% | $41.74 | +11.9% | CALL | 697435105 |
| CRM | SALESFORCE COM INC | 558,964 | $124,386 | 0.1% | $206.16 | +16.5% | — | 79466L302 |
| — | ARISTA NETWORKS INC | 425,900 | $123,748 | 0.1% | $207.03 | — | PUT | 040413106 |
| MRK | MERCK & CO. INC | 1,503,900 | $123,020 | 0.1% | $64.42 | +0.7% | PUT | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,100 | $122,446 | 0.1% | $441.16 | +44.3% | PUT | 16119P108 |
| T | AT&T INC | 4,243,100 | $122,034 | 0.1% | $17.32 | -11.2% | CALL | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,410,900 | $121,769 | 0.1% | $56.93 | +24.2% | CALL | 038222105 |
| MELI | MERCADOLIBRE INC | 72,300 | $121,167 | 0.1% | $1306.97 | +7.9% | CALL | 58733R102 |
| BILI | BILIBILI INC | 1,406,600 | $120,572 | 0.1% | $80.60 | — | PUT | 090040106 |
| META | FACEBOOK INC | 440,400 | $120,301 | 0.1% | $210.73 | +29.2% | PUT | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,918,000 | $120,278 | 0.1% | $38.20 | -20.5% | PUT | 30231G102 |
| BA | BOEING CO | 559,726 | $119,815 | 0.1% | $187.43 | +2.6% | — | 097023105 |
| NET | CLOUDFLARE INC | 1,572,900 | $119,530 | 0.1% | $64.11 | +2.3% | CALL | 18915M107 |
| HON | HONEYWELL INTL INC | 561,700 | $119,478 | 0.1% | $149.50 | +9.5% | PUT | 438516106 |
| NOW | SERVICENOW INC | 216,900 | $119,370 | 0.1% | $75.96 | +36.9% | CALL | 81762P102 |
| W | WAYFAIR INC | 527,800 | $119,191 | 0.1% | $245.93 | +7.9% | CALL | 94419L101 |
| ROKU | ROKU INC | 358,600 | $119,063 | 0.1% | $114.12 | +129.9% | PUT | 77543R102 |
| WYNN | WYNN RESORTS LTD | 1,053,000 | $118,810 | 0.1% | $103.77 | -13.6% | PUT | 983134107 |
| COP | CONOCOPHILLIPS | 2,961,158 | $118,419 | 0.1% | $37.43 | -17.9% | CALL | 20825C104 |
| MCD | MCDONALDS CORP | 549,700 | $117,952 | 0.1% | $166.26 | +16.2% | PUT | 580135101 |
| BYND | BEYOND MEAT INC | 941,600 | $117,778 | 0.1% | $138.07 | +9.2% | CALL | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 1,975,600 | $117,750 | 0.1% | $56.94 | -10.6% | CALL | 517834107 |
| ASML | ASML HOLDING N V | 236,400 | $115,294 | 0.1% | $333.69 | — | CALL | N07059210 |
| SE | SEA LTD | 578,727 | $115,196 | 0.1% | $45.42 | — | — | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 493,764 | $114,914 | 0.1% | $257.20 | — | — | 01609W102 |
| PINS | PINTEREST INC | 1,722,500 | $113,512 | 0.1% | $56.65 | +5.9% | CALL | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 546,100 | $113,474 | 0.1% | $158.93 | +10.0% | PUT | 874054109 |
| GDX | VANECK VECTORS ETF TR | 3,110,100 | $112,021 | 0.1% | $34.72 | — | PUT | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 364,500 | $111,458 | 0.1% | $296.85 | — | CALL | 78467X109 |
| — | BARRICK GOLD CORP | 4,830,400 | $110,040 | 0.1% | $22.15 | — | PUT | 067901108 |
| BIDU | BAIDU INC | 508,500 | $109,955 | 0.1% | $168.91 | — | CALL | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 986,900 | $109,804 | 0.1% | $95.46 | +2.5% | CALL | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 3,682,600 | $108,564 | 0.1% | $28.62 | — | CALL | 81369Y605 |
| SE | SEA LTD | 542,600 | $108,007 | 0.1% | $45.42 | — | PUT | 81141R100 |
| VLO | VALERO ENERGY CORP | 1,903,300 | $107,676 | 0.1% | $50.88 | -20.3% | CALL | 91913Y100 |
| T | AT&T INC | 3,721,300 | $107,025 | 0.1% | $17.32 | -11.2% | PUT | 00206R102 |
| SE | SEA LTD | 536,300 | $106,751 | 0.1% | $45.42 | — | CALL | 81141R100 |
| LYFT | LYFT INC | 2,158,100 | $106,030 | 0.1% | $34.11 | +6.7% | CALL | 55087P104 |
| EA | ELECTRONIC ARTS INC | 738,200 | $106,007 | 0.1% | $117.45 | +6.8% | PUT | 285512109 |
| KRE | SPDR SER TR | 2,038,500 | $105,902 | 0.1% | $50.99 | — | PUT | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 799,900 | $105,522 | 0.1% | $100.49 | +9.6% | CALL | 571903202 |
| ABBV | ABBVIE INC | 984,072 | $105,446 | 0.1% | $77.65 | +1.7% | CALL | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,330,900 | $104,954 | 0.1% | $21.70 | +18.5% | PUT | 552953101 |
| PINS | PINTEREST INC | 1,590,400 | $104,806 | 0.1% | $56.65 | +5.9% | PUT | 72352L106 |
| BA | BOEING CO | 487,700 | $104,389 | 0.1% | $187.43 | +2.6% | CALL | 097023105 |
| DPZ | DOMINOS PIZZA INC | 271,800 | $104,222 | 0.1% | $355.82 | +3.5% | CALL | 25754A201 |
| NIO | NIO INC | 2,132,400 | $103,935 | 0.1% | $7.63 | — | CALL | 62914V106 |
| PCG | PG&E CORP | 8,340,900 | $103,926 | 0.1% | $9.19 | +21.7% | CALL | 69331C108 |
| — | GENERAL ELECTRIC CO | 9,527,300 | $102,891 | 0.1% | $10.08 | — | CALL | 369604103 |
| XOM | EXXON MOBIL CORP | 2,491,500 | $102,699 | 0.1% | $38.20 | -20.5% | CALL | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 644,900 | $102,558 | 0.1% | $97.86 | +37.8% | CALL | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 287,900 | $102,323 | 0.1% | $41.74 | +11.9% | PUT | 697435105 |
| FSLY | FASTLY INC | 1,163,800 | $101,678 | 0.1% | $68.14 | +29.4% | CALL | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 479,200 | $101,502 | 0.1% | $93.86 | +66.1% | CALL | 22788C105 |
| W | WAYFAIR INC | 449,100 | $101,420 | 0.1% | $245.93 | +7.9% | PUT | 94419L101 |
| Z | ZILLOW GROUP INC | 767,300 | $99,612 | 0.1% | $61.45 | +80.0% | CALL | 98954M200 |
| — | COLFAX CORP | 611,187 | $98,731 | 0.1% | $3.09 | — | — | 194014205 |
| VLO | VALERO ENERGY CORP | 1,744,200 | $98,673 | 0.1% | $50.88 | -20.3% | PUT | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 757,232 | $98,455 | 0.1% | $123.62 | — | — | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 1,873,100 | $98,150 | 0.1% | $40.80 | +2.1% | CALL | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 2,437,000 | $97,989 | 0.1% | $33.04 | +7.1% | CALL | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,600 | $97,627 | 0.1% | $318.97 | +45.0% | PUT | 883556102 |
| MET | METLIFE INC | 2,079,000 | $97,610 | 0.1% | $34.15 | +8.4% | PUT | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 317,173 | $96,988 | 0.1% | $296.85 | — | — | 78467X109 |
| UNP | UNION PAC CORP | 465,700 | $96,970 | 0.1% | $159.59 | +11.6% | PUT | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193,608 | $96,827 | 0.1% | $443.42 | +9.0% | — | 00724F101 |
| CVS | CVS HEALTH CORP | 1,408,700 | $96,215 | 0.1% | $53.09 | +4.0% | CALL | 126650100 |
| BX | BLACKSTONE GROUP INC | 1,477,600 | $95,762 | 0.1% | $44.31 | +10.2% | PUT | 09260D107 |
| LYFT | LYFT INC | 1,938,800 | $95,257 | 0.1% | $34.11 | +6.7% | PUT | 55087P104 |
| COF | CAPITAL ONE FINL CORP | 940,600 | $92,985 | 0.1% | $70.88 | +9.6% | PUT | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 699,900 | $92,660 | 0.1% | $96.85 | +15.4% | CALL | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 1,746,200 | $92,613 | 0.1% | $34.24 | +23.7% | PUT | 808513105 |
| — | BARRICK GOLD CORP | 4,059,900 | $92,485 | 0.1% | $22.15 | — | CALL | 067901108 |
| MDB | MONGODB INC | 257,300 | $92,378 | 0.1% | $252.92 | +10.4% | PUT | 60937P106 |
| HON | HONEYWELL INTL INC | 433,600 | $92,226 | 0.1% | $149.50 | +9.5% | CALL | 438516106 |
| ORCL | ORACLE CORP | 1,422,900 | $92,046 | 0.1% | $47.94 | +15.8% | PUT | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 981,200 | $91,104 | 0.1% | $79.67 | — | CALL | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 2,249,500 | $90,449 | 0.1% | $33.04 | +7.1% | PUT | 247361702 |
| PENN | PENN NATL GAMING INC | 1,037,600 | $89,619 | 0.1% | $43.86 | +62.7% | CALL | 707569109 |
| INTU | INTUIT | 234,800 | $89,194 | 0.1% | $285.28 | +19.3% | PUT | 461202103 |
| TGT | TARGET CORP | 503,800 | $88,938 | 0.1% | $115.50 | +25.4% | PUT | 87612E106 |
| NFLX | NETFLIX INC | 164,359 | $88,874 | 0.1% | $36.27 | +39.8% | — | 64110L106 |
| ULTA | ULTA BEAUTY INC | 308,700 | $88,641 | 0.1% | $239.70 | +5.5% | CALL | 90384S303 |
| BILI | BILIBILI INC | 1,029,600 | $88,259 | 0.1% | $80.60 | — | CALL | 090040106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 261,115 | $88,079 | 0.1% | $337.07 | +32.3% | — | 98980L101 |
| — | ALTERYX INC | 718,400 | $87,497 | 0.1% | $118.82 | — | PUT | 02156B103 |
| PTON | PELOTON INTERACTIVE INC | 576,600 | $87,484 | 0.1% | $67.53 | +80.4% | PUT | 70614W100 |
| LOW | LOWES COS INC | 542,600 | $87,089 | 0.1% | $123.95 | +19.4% | CALL | 548661107 |
| TTD | THE TRADE DESK INC | 108,600 | $86,974 | 0.1% | $53.76 | +40.5% | PUT | 88339J105 |
| EMB | ISHARES TR | 746,300 | $86,504 | 0.1% | $115.90 | — | PUT | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC | 5,483,470 | $86,474 | 0.1% | $14.12 | -1.9% | — | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 268,200 | $85,592 | 0.1% | $248.69 | +11.1% | CALL | 83417M104 |
| FSLR | FIRST SOLAR INC | 862,200 | $85,296 | 0.1% | $62.60 | +38.5% | CALL | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 240,300 | $85,265 | 0.1% | $322.36 | -1.1% | PUT | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 751,300 | $85,228 | 0.1% | $108.43 | — | PUT | 81369Y209 |
| ENPH | ENPHASE ENERGY INC | 478,500 | $83,968 | 0.1% | $52.41 | +142.0% | PUT | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 3,226,200 | $83,948 | 0.1% | $14.43 | +34.8% | PUT | 35671D857 |
| SMH | VANECK VECTORS ETF TR | 382,100 | $83,474 | 0.1% | $193.89 | — | PUT | 92189F676 |
| EWZ | ISHARES INC | 2,237,700 | $82,951 | 0.1% | $36.46 | — | CALL | 464286400 |
| ADI | ANALOG DEVICES INC | 561,100 | $82,899 | 0.1% | $104.64 | +15.8% | PUT | 032654105 |
| ELV | ANTHEM INC | 257,800 | $82,769 | 0.1% | $256.32 | +11.6% | PUT | 036752103 |
| HD | HOME DEPOT INC | 310,700 | $82,530 | 0.1% | $206.91 | +17.2% | CALL | 437076102 |
| GM | GENERAL MTRS CO | 1,979,800 | $82,434 | 0.1% | $30.08 | +24.7% | PUT | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 236,500 | $82,313 | 0.1% | $261.23 | +32.9% | PUT | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 537,900 | $82,227 | 0.1% | $118.23 | +8.6% | PUT | 83088M102 |
| XOP | SPDR SER TR | 1,396,300 | $81,692 | 0.1% | $41.01 | — | PUT | 78468R556 |
| MRK | MERCK & CO. INC | 991,900 | $81,137 | 0.1% | $64.42 | +0.7% | CALL | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 679,700 | $80,969 | 0.1% | $64.45 | +41.9% | PUT | 237194105 |
| META | FACEBOOK INC | 296,400 | $80,967 | 0.1% | $210.73 | +29.2% | CALL | 30303M102 |
| PEP | PEPSICO INC | 545,500 | $80,894 | 0.1% | $114.28 | +6.1% | CALL | 713448108 |
| KRE | SPDR SER TR | 1,556,400 | $80,857 | 0.1% | $50.99 | — | CALL | 78464A698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $80,468 | 0.1% | $14.66 | — | — | 85208R101 |
| NKE | NIKE INC | 568,064 | $80,364 | 0.1% | $103.37 | +19.2% | — | 654106103 |
| — | CREE INC | 758,300 | $80,303 | 0.1% | $105.80 | — | CALL | 225447101 |
| UAL | UNITED AIRLS HLDGS INC | 1,855,100 | $80,231 | 0.1% | $43.29 | -6.6% | PUT | 910047109 |
| ETSY | ETSY INC | 449,700 | $80,014 | 0.1% | $134.73 | +11.6% | CALL | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 447,700 | $79,942 | 0.1% | $108.08 | +38.8% | PUT | 854502101 |
| DXCM | DEXCOM INC | 215,700 | $79,755 | 0.1% | $94.40 | -5.4% | PUT | 252131107 |
| — | MERCADOLIBRE INC | 50,049,000 | $79,570 | 0.1% | $1.58 | — | — | 58733RAD4 |
| URI | UNITED RENTALS INC | 341,100 | $79,104 | 0.1% | $177.39 | +15.3% | PUT | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 3,801,477 | $79,071 | 0.1% | $18.80 | -0.8% | — | 071734107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,994,400 | $78,765 | 0.1% | $14.12 | -1.9% | PUT | 02376R102 |
| WDAY | WORKDAY INC | 326,800 | $78,306 | 0.1% | $204.08 | +10.1% | PUT | 98138H101 |
| — | TWITTER INC | 1,442,100 | $78,085 | 0.1% | $37.58 | — | CALL | 90184L102 |
| NVDA | NVIDIA CORPORATION | 149,211 | $77,918 | 0.1% | $8.28 | +61.2% | — | 67066G104 |
| — | GENERAL ELECTRIC CO | 7,213,600 | $77,903 | 0.1% | $10.08 | — | PUT | 369604103 |
| KLAC | KLA CORP | 300,200 | $77,734 | 0.1% | $170.58 | +29.2% | PUT | 482480100 |
| XOP | SPDR SER TR | 1,326,550 | $77,611 | 0.1% | $41.01 | — | CALL | 78468R556 |
| QCOM | QUALCOMM INC | 508,928 | $77,530 | 0.1% | $92.92 | +34.2% | — | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 4,446,100 | $76,964 | 0.1% | $13.40 | -3.6% | CALL | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,308,700 | $76,891 | 0.1% | $42.08 | +4.5% | CALL | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 348,000 | $76,237 | 0.1% | $162.65 | +11.2% | CALL | 21036P108 |
| SLV | ISHARES SILVER TR | 3,094,400 | $76,032 | 0.1% | $20.41 | — | PUT | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 3,481,900 | $76,015 | 0.1% | $21.61 | -21.9% | PUT | 806857108 |
| ABBV | ABBVIE INC | 709,368 | $76,011 | 0.1% | $77.65 | +1.7% | PUT | 00287Y109 |
| STM | STMICROELECTRONICS N V | 2,034,200 | $75,510 | 0.1% | $30.69 | — | CALL | 861012102 |
| NXPI | NXP SEMICONDUCTORS N V | 473,800 | $75,348 | 0.1% | $97.86 | +37.8% | PUT | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,214,500 | $75,334 | 0.1% | $48.59 | +3.0% | CALL | 110122108 |
| COST | COSTCO WHSL CORP NEW | 198,913 | $74,946 | 0.1% | $299.61 | +15.9% | — | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 536,700 | $74,685 | 0.1% | $108.71 | +13.3% | PUT | 742718109 |
| PCG | PG&E CORP | 5,969,800 | $74,387 | 0.1% | $9.19 | +21.7% | PUT | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 339,300 | $74,334 | 0.1% | $162.65 | +11.2% | PUT | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 235,600 | $74,128 | 0.1% | $217.05 | +30.0% | PUT | L8681T102 |
| FDX | FEDEX CORP | 285,438 | $74,105 | 0.1% | $177.69 | +41.3% | — | 31428X106 |
| — | ARISTA NETWORKS INC | 254,400 | $73,913 | 0.1% | $207.03 | — | CALL | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 1,939,600 | $73,441 | 0.1% | $32.97 | -5.3% | PUT | 026874784 |
| LI | LI AUTO INC | 2,545,100 | $73,375 | 0.1% | $25.39 | — | PUT | 50202M102 |
| NTES | NETEASE INC | 765,600 | $73,331 | 0.1% | $126.88 | — | PUT | 64110W102 |
| RH | RH | 163,600 | $73,244 | 0.1% | $359.42 | +14.7% | CALL | 74967X103 |
| MGNI | MAGNITE INC | 2,380,600 | $73,109 | 0.1% | $12.33 | +22.8% | PUT | 55955D100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,080,800 | $73,108 | 0.1% | $17.82 | — | CALL | 92766K106 |
| URI | UNITED RENTALS INC | 314,600 | $72,952 | 0.1% | $177.39 | +15.3% | CALL | 911363109 |
| SMH | VANECK VECTORS ETF TR | 333,950 | $72,941 | 0.1% | $193.89 | — | — | 92189F676 |
| — | LINDE PLC | 276,700 | $72,914 | 0.1% | $250.00 | — | PUT | G5494J103 |
| MPC | MARATHON PETE CORP | 1,718,700 | $71,084 | 0.1% | $36.41 | -14.1% | PUT | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,678 | $70,276 | 0.1% | $24.43 | +7.4% | — | 169656105 |
| PRU | PRUDENTIAL FINL INC | 896,600 | $69,999 | 0.1% | $56.71 | -0.7% | PUT | 744320102 |
| COST | COSTCO WHSL CORP NEW | 185,700 | $69,969 | 0.1% | $299.61 | +15.9% | CALL | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 1,036,100 | $69,885 | 0.1% | $58.30 | — | PUT | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 1,931,100 | $69,558 | 0.1% | $34.72 | — | CALL | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 2,347,261 | $69,197 | 0.1% | $28.62 | — | — | 81369Y605 |
| FISV | FISERV INC | 605,000 | $68,884 | 0.1% | $100.45 | +7.3% | CALL | 337738108 |
| — | BLACKROCK INC | 95,200 | $68,675 | 0.1% | $440.50 | — | CALL | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 151,700 | $68,606 | 0.1% | $277.52 | +40.7% | PUT | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 911,900 | $68,557 | 0.1% | $49.65 | +18.5% | — | 595112103 |
| LLY | LILLY ELI & CO | 404,000 | $68,214 | 0.1% | $131.22 | +7.7% | PUT | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 911,900 | $68,103 | 0.1% | $81.43 | -15.9% | PUT | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 534,663 | $67,940 | 0.1% | $95.91 | +2.3% | — | 46625H100 |
| MGNI | MAGNITE INC | 2,188,500 | $67,210 | 0.1% | $12.33 | +22.8% | CALL | 55955D100 |
| ISRG | INTUITIVE SURGICAL INC | 81,800 | $66,922 | 0.1% | $183.37 | +35.4% | PUT | 46120E602 |
| W | WAYFAIR INC | 295,351 | $66,693 | 0.0% | $245.93 | +7.9% | — | 94419L101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,112,100 | $66,551 | 0.0% | $21.70 | +18.5% | CALL | 552953101 |
| SLV | ISHARES SILVER TR | 2,708,156 | $66,539 | 0.0% | $20.41 | — | — | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 1,749,300 | $66,296 | 0.0% | $36.85 | — | PUT | 81369Y506 |
| — | DRAFTKINGS INC | 1,422,300 | $66,222 | 0.0% | $49.30 | — | CALL | 26142R104 |
| LUV | SOUTHWEST AIRLS CO | 1,417,300 | $66,065 | 0.0% | $40.02 | +0.7% | PUT | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 1,154,100 | $65,888 | 0.0% | $52.89 | +6.2% | PUT | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 1,105,400 | $65,885 | 0.0% | $56.94 | -10.6% | PUT | 517834107 |
| JNJ | JOHNSON & JOHNSON | 414,159 | $65,180 | 0.0% | $124.08 | +2.8% | — | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 385,700 | $64,953 | 0.0% | $121.33 | +12.8% | CALL | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,098,900 | $64,569 | 0.0% | $42.08 | +4.5% | PUT | 92343V104 |
| COP | CONOCOPHILLIPS | 1,608,150 | $64,315 | 0.0% | $37.43 | -17.9% | PUT | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,200 | $64,299 | 0.0% | $441.16 | +44.3% | CALL | 16119P108 |
| TXN | TEXAS INSTRS INC | 391,434 | $64,246 | 0.0% | $108.73 | +23.8% | — | 882508104 |
| USB | US BANCORP DEL | 1,378,300 | $64,218 | 0.0% | $32.73 | +3.4% | PUT | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 1,686,830 | $63,866 | 0.0% | $32.97 | -5.3% | CALL | 026874784 |
| PSX | PHILLIPS 66 | 911,900 | $63,782 | 0.0% | $50.34 | -4.7% | CALL | 718546104 |
| MCD | MCDONALDS CORP | 295,300 | $63,365 | 0.0% | $166.26 | +16.2% | CALL | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 28,377 | $63,203 | 0.0% | $1766.53 | +7.5% | — | 09857L108 |
| SPGI | S&P GLOBAL INC | 192,100 | $63,156 | 0.0% | $323.20 | +0.0% | PUT | 78409V104 |
| LEN | LENNAR CORP | 827,700 | $63,091 | 0.0% | $63.86 | +9.1% | PUT | 526057104 |
| — | LAM RESEARCH CORP | 133,200 | $62,887 | 0.0% | $396.82 | — | CALL | 512807108 |
| — | LAM RESEARCH CORP | 132,023 | $62,351 | 0.0% | $396.82 | — | — | 512807108 |
| TTD | THE TRADE DESK INC | 77,600 | $62,146 | 0.0% | $53.76 | +40.5% | CALL | 88339J105 |
| SMH | VANECK VECTORS ETF TR | 282,900 | $61,799 | 0.0% | $193.89 | — | CALL | 92189F676 |
| SFIX | STITCH FIX INC | 1,052,100 | $61,782 | 0.0% | $24.54 | +74.4% | PUT | 860897107 |
| TGT | TARGET CORP | 347,500 | $61,346 | 0.0% | $115.50 | +25.4% | CALL | 87612E106 |
| MET | METLIFE INC | 1,299,200 | $60,997 | 0.0% | $34.15 | +8.4% | CALL | 59156R108 |
| MDT | MEDTRONIC PLC | 520,400 | $60,959 | 0.0% | $81.41 | +16.8% | PUT | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 346,800 | $60,855 | 0.0% | $52.41 | +142.0% | CALL | 29355A107 |
| DOW | DOW INC | 1,091,100 | $60,557 | 0.0% | $33.52 | +16.4% | CALL | 260557103 |
| NVCR | NOVOCURE LTD | 347,100 | $60,063 | 0.0% | $79.03 | +73.2% | CALL | G6674U108 |
| XLI | SELECT SECTOR SPDR TR | 677,800 | $60,020 | 0.0% | $78.51 | — | CALL | 81369Y704 |
| KWEB | KRANESHARES TR | 775,600 | $59,558 | 0.0% | $68.18 | — | PUT | 500767306 |
| WMT | WALMART INC | 410,500 | $59,175 | 0.0% | $40.24 | +12.4% | PUT | 931142103 |
| CVS | CVS HEALTH CORP | 866,200 | $59,161 | 0.0% | $53.09 | +4.0% | PUT | 126650100 |
| IBB | ISHARES TR | 390,000 | $59,081 | 0.0% | $142.28 | — | CALL | 464287556 |
| NEM | NEWMONT CORP | 983,200 | $58,886 | 0.0% | $46.27 | +13.2% | CALL | 651639106 |
| — | VMWARE INC | 419,300 | $58,808 | 0.0% | $140.75 | — | PUT | 928563402 |
| ORCL | ORACLE CORP | 905,600 | $58,584 | 0.0% | $47.94 | +15.8% | CALL | 68389X105 |
| TJX | TJX COS INC NEW | 855,600 | $58,429 | 0.0% | $53.32 | +5.9% | PUT | 872540109 |
| — | TWITTER INC | 1,068,301 | $57,848 | 0.0% | $37.58 | — | — | 90184L102 |
| DOW | DOW INC | 1,034,800 | $57,433 | 0.0% | $33.52 | +16.4% | PUT | 260557103 |
| — | ATLASSIAN CORP PLC | 245,100 | $57,316 | 0.0% | $218.96 | — | PUT | G06242104 |
| TDOC | TELADOC HEALTH INC | 286,300 | $57,249 | 0.0% | $180.29 | +12.8% | CALL | 87918A105 |
| MTCH | MATCH GROUP INC NEW | 377,945 | $57,141 | 0.0% | $103.47 | +24.9% | CALL | 57667L107 |
| XLV | SELECT SECTOR SPDR TR | 502,786 | $57,036 | 0.0% | $108.43 | — | — | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 576,300 | $56,975 | 0.0% | $70.88 | +9.6% | CALL | 14040H105 |
| XYZ | SQUARE INC | 261,112 | $56,828 | 0.0% | $137.98 | +41.4% | — | 852234103 |
| CSX | CSX CORP | 624,300 | $56,644 | 0.0% | $24.73 | +8.4% | PUT | 126408103 |
| NEM | NEWMONT CORP | 943,500 | $56,512 | 0.0% | $46.27 | +13.2% | PUT | 651639106 |
| — | PIONEER NAT RES CO | 494,732 | $56,346 | 0.0% | $105.22 | — | CALL | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 76,600 | $56,284 | 0.0% | $176.92 | +28.1% | PUT | 824348106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,983,200 | $55,962 | 0.0% | $6.60 | — | CALL | 71654V408 |
| ON | ON SEMICONDUCTOR CORP | 1,708,900 | $55,931 | 0.0% | $25.40 | +9.8% | PUT | 682189105 |
| IBB | ISHARES TR | 369,200 | $55,929 | 0.0% | $142.28 | — | PUT | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 373,400 | $55,651 | 0.0% | $90.24 | +18.0% | PUT | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,052,800 | $55,162 | 0.0% | $40.80 | +2.1% | PUT | 20030N101 |
| WDC | WESTERN DIGITAL CORP. | 994,800 | $55,103 | 0.0% | $33.16 | -0.3% | PUT | 958102105 |
| EFA | ISHARES TR | 750,538 | $54,759 | 0.0% | $54.55 | — | — | 464287465 |
| DHR | DANAHER CORPORATION | 246,500 | $54,757 | 0.0% | $159.84 | +22.6% | CALL | 235851102 |
| LQD | ISHARES TR | 395,900 | $54,687 | 0.0% | $137.68 | — | PUT | 464287242 |
| EOG | EOG RES INC | 1,093,700 | $54,545 | 0.0% | $36.15 | -5.6% | CALL | 26875P101 |
| — | ATLASSIAN CORP PLC | 232,800 | $54,441 | 0.0% | $218.96 | — | CALL | G06242104 |
| FSLR | FIRST SOLAR INC | 549,600 | $54,371 | 0.0% | $62.60 | +38.5% | PUT | 336433107 |
| BIDU | BAIDU INC | 249,073 | $53,860 | 0.0% | $168.91 | — | — | 056752108 |
| CSCO | CISCO SYS INC | 1,200,896 | $53,740 | 0.0% | $37.26 | -5.3% | — | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 1,235,988 | $53,456 | 0.0% | $43.29 | -6.6% | — | 910047109 |
| — | SPLUNK INC | 313,600 | $53,281 | 0.0% | $139.05 | — | PUT | 848637104 |
| — | NEXTERA ENERGY INC | 895,295 | $53,001 | 0.0% | $2.25 | — | — | 65339F796 |
| — | DISCOVER FINL SVCS | 584,300 | $52,890 | 0.0% | $42.22 | — | PUT | 254709108 |
| — | GENERAL ELECTRIC CO | 4,896,247 | $52,879 | 0.0% | $10.08 | — | — | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,100 | $52,388 | 0.0% | $158.93 | +10.0% | CALL | 874054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,672,400 | $52,354 | 0.0% | $19.29 | — | PUT | 293792107 |
| OKTA | OKTA INC | 202,300 | $51,435 | 0.0% | $206.00 | +15.4% | PUT | 679295105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,502,300 | $51,227 | 0.0% | $33.73 | — | CALL | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,310 | $51,083 | 0.0% | $203.21 | +8.4% | — | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 213,900 | $50,831 | 0.0% | $183.94 | +11.3% | CALL | 655844108 |
| EA | ELECTRONIC ARTS INC | 352,300 | $50,589 | 0.0% | $117.45 | +6.8% | CALL | 285512109 |
| HUM | HUMANA INC | 123,200 | $50,538 | 0.0% | $358.90 | +10.5% | PUT | 444859102 |
| WFC | WELLS FARGO CO NEW | 1,668,430 | $50,353 | 0.0% | $30.25 | -23.9% | — | 949746101 |
| — | HESS CORP | 953,700 | $50,350 | 0.0% | $42.67 | — | CALL | 42809H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 718,000 | $50,204 | 0.0% | $63.72 | — | CALL | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 190,900 | $49,852 | 0.0% | $203.16 | +9.8% | CALL | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 382,200 | $49,689 | 0.0% | $123.62 | — | PUT | 81369Y803 |
| HD | HOME DEPOT INC | 186,335 | $49,494 | 0.0% | $206.91 | +17.2% | — | 437076102 |
| ABBV | ABBVIE INC | 461,220 | $49,420 | 0.0% | $77.65 | +1.7% | — | 00287Y109 |
| — | ALTERYX INC | 402,300 | $48,997 | 0.0% | $118.82 | — | CALL | 02156B103 |
| — | SPLUNK INC | 288,300 | $48,979 | 0.0% | $139.05 | — | CALL | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 238,900 | $48,707 | 0.0% | $147.45 | +22.8% | CALL | 452308109 |
| NEE | NEXTERA ENERGY INC | 629,797 | $48,589 | 0.0% | $62.36 | +5.3% | — | 65339F101 |
| KSS | KOHLS CORP | 1,189,800 | $48,409 | 0.0% | $29.15 | -0.2% | PUT | 500255104 |
| MELI | MERCADOLIBRE INC | 28,782 | $48,216 | 0.0% | $1306.97 | +7.9% | — | 58733R102 |
| EL | LAUDER ESTEE COS INC | 181,000 | $48,182 | 0.0% | $180.50 | +23.9% | PUT | 518439104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,013,200 | $48,167 | 0.0% | $38.82 | — | CALL | G5876H105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,176,590 | $48,052 | 0.0% | $2.70 | — | — | 459506309 |
| BAC | BK OF AMERICA CORP | 1,579,434 | $47,873 | 0.0% | $22.58 | +4.8% | — | 060505104 |
| VEEV | VEEVA SYS INC | 172,700 | $47,012 | 0.0% | $190.63 | +47.0% | PUT | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 755,100 | $46,836 | 0.0% | $48.59 | +3.0% | PUT | 110122108 |
| GLD | SPDR GOLD TR | 261,856 | $46,705 | 0.0% | $168.79 | — | — | 78463V107 |
| — | SNAP INC | 26,423,000 | $46,314 | 0.0% | $1.75 | — | — | 83304AAB2 |
| LEN | LENNAR CORP | 606,000 | $46,189 | 0.0% | $63.86 | +9.1% | CALL | 526057104 |
| WMB | WILLIAMS COS INC | 2,299,400 | $46,102 | 0.0% | $15.44 | +1.3% | CALL | 969457100 |
| DE | DEERE & CO | 171,200 | $46,066 | 0.0% | $145.03 | +60.1% | CALL | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 286,400 | $46,032 | 0.0% | $150.23 | — | PUT | 81369Y407 |
| SPGI | S&P GLOBAL INC | 140,000 | $46,028 | 0.0% | $323.20 | +0.0% | CALL | 78409V104 |
| QRVO | QORVO INC | 276,000 | $45,893 | 0.0% | $109.40 | +34.5% | PUT | 74736K101 |
| BX | BLACKSTONE GROUP INC | 705,700 | $45,738 | 0.0% | $44.31 | +10.2% | CALL | 09260D107 |
| TGT | TARGET CORP | 258,883 | $45,701 | 0.0% | $115.50 | +25.4% | — | 87612E106 |
| TXN | TEXAS INSTRS INC | 278,300 | $45,670 | 0.0% | $108.73 | +23.8% | CALL | 882508104 |
| AVGO | BROADCOM INC | 103,352 | $45,253 | 0.0% | $30.65 | +13.6% | — | 11135F101 |
| ADSK | AUTODESK INC | 147,600 | $45,075 | 0.0% | $195.59 | +34.7% | CALL | 052769106 |
| VALE | VALE S A | 2,681,400 | $44,940 | 0.0% | $10.31 | — | CALL | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 374,900 | $44,658 | 0.0% | $64.45 | +41.9% | CALL | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 141,700 | $44,583 | 0.0% | $217.05 | +30.0% | CALL | L8681T102 |
| — | XILINX INC | 312,600 | $44,317 | 0.0% | $98.40 | — | PUT | 983919101 |
| HCA | HCA HEALTHCARE INC | 269,400 | $44,306 | 0.0% | $109.15 | +28.1% | CALL | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 868,748 | $44,306 | 0.0% | $34.64 | +29.4% | — | 90353T100 |
| HAL | HALLIBURTON CO | 2,339,300 | $44,216 | 0.0% | $16.37 | -13.5% | PUT | 406216101 |
| UNP | UNION PAC CORP | 212,300 | $44,207 | 0.0% | $159.59 | +11.6% | CALL | 907818108 |
| FE | FIRSTENERGY CORP | 1,443,600 | $44,188 | 0.0% | $24.90 | -2.7% | CALL | 337932107 |
| MMM | 3M CO | 252,300 | $44,094 | 0.0% | $107.58 | +9.2% | CALL | 88579Y101 |
| RGLD | ROYAL GOLD INC | 413,500 | $43,981 | 0.0% | $125.38 | -7.9% | CALL | 780287108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,070 | $43,858 | 0.0% | $158.93 | +10.0% | — | 874054109 |
| LITE | LUMENTUM HLDGS INC | 462,500 | $43,843 | 0.0% | $81.22 | +6.2% | CALL | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 153,800 | $43,678 | 0.0% | $228.45 | +12.8% | PUT | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 316,100 | $43,656 | 0.0% | $46.11 | +21.9% | PUT | 595017104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,266,000 | $43,598 | 0.0% | $19.18 | — | PUT | 88034P109 |
| SNAP | SNAP INC | 866,986 | $43,410 | 0.0% | $37.21 | +11.6% | — | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,600 | $43,095 | 0.0% | $139.83 | +5.5% | PUT | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 1,134,500 | $43,002 | 0.0% | $36.85 | — | CALL | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 483,700 | $42,832 | 0.0% | $78.51 | — | PUT | 81369Y704 |
| — | REDFIN CORP | 623,500 | $42,791 | 0.0% | $66.59 | — | PUT | 75737F108 |
| ALLY | ALLY FINL INC | 1,197,600 | $42,709 | 0.0% | $24.77 | +3.2% | CALL | 02005N100 |
| CVX | CHEVRON CORP NEW | 505,575 | $42,696 | 0.0% | $69.98 | -7.1% | — | 166764100 |
| — | HESS CORP | 803,400 | $42,420 | 0.0% | $42.67 | — | PUT | 42809H107 |
| TJX | TJX COS INC NEW | 621,200 | $42,420 | 0.0% | $53.32 | +5.9% | CALL | 872540109 |
| STNE | STONECO LTD | 503,500 | $42,253 | 0.0% | $29.39 | — | CALL | G85158106 |
| KHC | KRAFT HEINZ CO | 1,218,100 | $42,214 | 0.0% | $25.54 | +0.0% | PUT | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 124,800 | $42,098 | 0.0% | $337.07 | +32.3% | CALL | 98980L101 |
| RH | RH | 93,921 | $42,032 | 0.0% | $359.42 | +14.7% | — | 74967X103 |
| SHW | SHERWIN WILLIAMS CO | 57,200 | $42,027 | 0.0% | $176.92 | +28.1% | CALL | 824348106 |
| PRU | PRUDENTIAL FINL INC | 538,000 | $42,001 | 0.0% | $56.71 | -0.7% | CALL | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131,500 | $41,969 | 0.0% | $248.69 | +11.1% | PUT | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 895,600 | $41,746 | 0.0% | $40.02 | +0.7% | CALL | 844741108 |
| RNG | RINGCENTRAL INC | 108,600 | $41,153 | 0.0% | $272.01 | +14.4% | PUT | 76680R206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 369,400 | $41,100 | 0.0% | $95.46 | +2.5% | PUT | 43300A203 |
| PSX | PHILLIPS 66 | 584,100 | $40,862 | 0.0% | $50.34 | -4.7% | PUT | 718546104 |
| CPRI | CAPRI HOLDINGS LIMITED | 972,200 | $40,833 | 0.0% | $29.87 | +2.5% | PUT | G1890L107 |
| ON | ON SEMICONDUCTOR CORP | 1,246,000 | $40,781 | 0.0% | $25.40 | +9.8% | CALL | 682189105 |
| — | VIACOMCBS INC | 1,092,763 | $40,719 | 0.0% | $35.66 | — | PUT | 92556H206 |
| USB | US BANCORP DEL | 873,500 | $40,697 | 0.0% | $32.73 | +3.4% | CALL | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 721,500 | $40,555 | 0.0% | $41.32 | +18.1% | CALL | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 226,700 | $40,480 | 0.0% | $108.08 | +38.8% | CALL | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 933,400 | $40,372 | 0.0% | $43.29 | -6.6% | CALL | 910047109 |
| LQD | ISHARES TR | 290,748 | $40,161 | 0.0% | $137.68 | — | — | 464287242 |
| — | PIONEER NAT RES CO | 352,544 | $40,155 | 0.0% | $105.22 | — | PUT | 723787107 |
| PM | PHILIP MORRIS INTL INC | 484,600 | $40,127 | 0.0% | $58.93 | +2.4% | PUT | 718172109 |
| GD | GENERAL DYNAMICS CORP | 266,700 | $39,691 | 0.0% | $138.73 | -5.8% | CALL | 369550108 |
| KSS | KOHLS CORP | 973,600 | $39,612 | 0.0% | $29.15 | -0.2% | CALL | 500255104 |
| — | ACTIVISION BLIZZARD INC | 425,685 | $39,525 | 0.0% | $79.67 | — | — | 00507V109 |
| CCL | CARNIVAL CORP | 1,815,200 | $39,315 | 0.0% | $18.61 | -4.4% | CALL | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 528,800 | $39,270 | 0.0% | $59.43 | +5.5% | PUT | 12769G100 |
| APD | AIR PRODS & CHEMS INC | 143,700 | $39,263 | 0.0% | $219.38 | +12.9% | PUT | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 738,100 | $39,155 | 0.0% | $34.24 | +23.7% | CALL | 808513105 |
| CCL | CARNIVAL CORP | 1,804,678 | $39,089 | 0.0% | $18.61 | -4.4% | — | 143658300 |
| ELV | ANTHEM INC | 121,400 | $38,976 | 0.0% | $256.32 | +11.6% | CALL | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 230,790 | $38,865 | 0.0% | $121.33 | +12.8% | — | 911312106 |
| TWLO | TWILIO INC | 114,600 | $38,792 | 0.0% | $104.55 | +198.9% | PUT | 90138F102 |
| JD | JD.COM INC | 441,307 | $38,791 | 0.0% | $54.80 | — | — | 47215P106 |
| SFIX | STITCH FIX INC | 659,500 | $38,729 | 0.0% | $24.54 | +74.4% | CALL | 860897107 |
| RGLD | ROYAL GOLD INC | 363,700 | $38,685 | 0.0% | $125.38 | -7.9% | PUT | 780287108 |
| GS | GOLDMAN SACHS GROUP INC | 146,238 | $38,564 | 0.0% | $181.74 | +8.4% | — | 38141G104 |
| — | RAPID7 INC | 22,870,000 | $38,532 | 0.0% | $1.68 | — | — | 753422AB0 |
| NTES | NETEASE INC | 402,200 | $38,518 | 0.0% | $126.88 | — | CALL | 64110W102 |
| U | UNITY SOFTWARE INC | 250,000 | $38,367 | 0.0% | $121.55 | 0.0% | PUT | 91332U101 |
| RIO | RIO TINTO PLC | 509,000 | $38,290 | 0.0% | $55.73 | — | PUT | 767204100 |
| PM | PHILIP MORRIS INTL INC | 460,300 | $38,112 | 0.0% | $58.93 | +2.4% | CALL | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 942,889 | $37,914 | 0.0% | $33.04 | +7.1% | — | 247361702 |
| GAP | GAP INC | 1,876,100 | $37,877 | 0.0% | $13.93 | +24.3% | PUT | 364760108 |
| TOL | TOLL BROTHERS INC | 870,500 | $37,839 | 0.0% | $39.47 | +17.5% | PUT | 889478103 |
| — | COUPA SOFTWARE INC | 20,992,000 | $37,712 | 0.0% | $1.69 | — | — | 22266LAC0 |
| CCL | CARNIVAL CORP | 1,737,200 | $37,626 | 0.0% | $18.61 | -4.4% | PUT | 143658300 |
| XOM | EXXON MOBIL CORP | 908,596 | $37,452 | 0.0% | $38.20 | -20.5% | — | 30231G102 |
| XBI | SPDR SER TR | 265,509 | $37,378 | 0.0% | $140.72 | — | — | 78464A870 |
| OKTA | OKTA INC | 146,700 | $37,299 | 0.0% | $206.00 | +15.4% | CALL | 679295105 |
| CMCSA | COMCAST CORP NEW | 710,733 | $37,242 | 0.0% | $40.80 | +2.1% | — | 20030N101 |
| EOG | EOG RES INC | 746,500 | $37,231 | 0.0% | $36.15 | -5.6% | PUT | 26875P101 |
| EL | LAUDER ESTEE COS INC | 139,500 | $37,134 | 0.0% | $180.50 | +23.9% | CALL | 518439104 |
| V | VISA INC | 169,662 | $37,110 | 0.0% | $188.96 | +4.4% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,200 | $36,892 | 0.0% | $318.97 | +45.0% | CALL | 883556102 |
| LOW | LOWES COS INC | 229,838 | $36,891 | 0.0% | $123.95 | +19.4% | — | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 921,100 | $36,745 | 0.0% | $40.33 | — | CALL | 931427108 |
| BDX | BECTON DICKINSON & CO | 146,200 | $36,582 | 0.0% | $225.31 | -4.8% | PUT | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 2,109,719 | $36,519 | 0.0% | $13.40 | -3.6% | — | 674599105 |
| HYG | ISHARES TR | 417,455 | $36,444 | 0.0% | $87.28 | — | — | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 1,398,000 | $36,376 | 0.0% | $14.43 | +34.8% | CALL | 35671D857 |
| DHR | DANAHER CORPORATION | 162,100 | $36,005 | 0.0% | $159.84 | +22.6% | PUT | 235851102 |
| — | L BRANDS INC | 963,800 | $35,845 | 0.0% | $16.77 | — | CALL | 501797104 |
| — | FIREEYE INC | 1,539,800 | $35,506 | 0.0% | $21.03 | — | PUT | 31816Q101 |
| SYF | SYNCHRONY FINANCIAL | 1,018,200 | $35,340 | 0.0% | $22.66 | +18.0% | PUT | 87165B103 |
| GILD | GILEAD SCIENCES INC | 605,300 | $35,264 | 0.0% | $55.99 | -11.9% | PUT | 375558103 |
| XBI | SPDR SER TR | 249,400 | $35,109 | 0.0% | $140.72 | — | CALL | 78464A870 |
| SBUX | STARBUCKS CORP | 327,775 | $35,065 | 0.0% | $70.15 | +21.4% | — | 855244109 |
| BHP | BHP GROUP LTD | 536,100 | $35,030 | 0.0% | $36.71 | — | CALL | 088606108 |
| XPEV | XPENG INC | 809,300 | $34,663 | 0.0% | $37.97 | — | PUT | 98422D105 |
| ZS | ZSCALER INC | 173,100 | $34,569 | 0.0% | $78.66 | +102.2% | CALL | 98980G102 |
| EBAY | EBAY INC. | 686,000 | $34,467 | 0.0% | $41.29 | +13.1% | CALL | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 113,100 | $34,457 | 0.0% | $311.02 | -9.7% | PUT | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 859,300 | $34,275 | 0.0% | $40.33 | — | PUT | 931427108 |
| MDB | MONGODB INC | 95,400 | $34,252 | 0.0% | $252.92 | +10.4% | CALL | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 96,600 | $34,251 | 0.0% | $322.36 | -1.1% | CALL | 539830109 |
| USO | UNITED STS OIL FD LP | 1,037,684 | $34,250 | 0.0% | $29.85 | — | PUT | 91232N207 |
| ADI | ANALOG DEVICES INC | 231,200 | $34,167 | 0.0% | $104.64 | +15.8% | CALL | 032654105 |
| BBY | BEST BUY INC | 342,100 | $34,145 | 0.0% | $84.67 | +6.2% | PUT | 086516101 |
| — | ZENDESK INC | 238,400 | $34,122 | 0.0% | $82.78 | — | PUT | 98936J101 |
| XLU | SELECT SECTOR SPDR TR | 544,000 | $34,109 | 0.0% | $60.24 | — | CALL | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 2,156,300 | $34,006 | 0.0% | $14.12 | -1.9% | CALL | 02376R102 |
| VOO | VANGUARD INDEX FDS | 98,900 | $33,990 | 0.0% | $328.74 | — | PUT | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 463,700 | $33,985 | 0.0% | $22.02 | +45.0% | PUT | 24703L202 |
| CHWY | CHEWY INC | 376,752 | $33,866 | 0.0% | $69.48 | +5.0% | — | 16679L109 |
| INTC | INTEL CORP | 673,458 | $33,552 | 0.0% | $46.52 | -5.4% | — | 458140100 |
| Z | ZILLOW GROUP INC | 256,426 | $33,284 | 0.0% | $61.45 | +80.0% | — | 98954M200 |
| CLX | CLOROX CO DEL | 164,800 | $33,272 | 0.0% | $181.85 | -3.0% | PUT | 189054109 |
| VEEV | VEEVA SYS INC | 122,100 | $33,236 | 0.0% | $190.63 | +47.0% | CALL | 922475108 |
| XOP | SPDR SER TR | 567,251 | $33,184 | 0.0% | $41.01 | — | — | 78468R556 |
| MDB | MONGODB INC | 91,674 | $32,915 | 0.0% | $252.92 | +10.4% | — | 60937P106 |
| QS | QUANTUMSCAPE CORP | 384,900 | $32,504 | 0.0% | $36.62 | 0.0% | CALL | 74767V109 |
| WHR | WHIRLPOOL CORP | 179,900 | $32,467 | 0.0% | $162.87 | +17.6% | PUT | 963320106 |
| CVS | CVS HEALTH CORP | 471,157 | $32,180 | 0.0% | $53.09 | +4.0% | — | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 215,500 | $32,119 | 0.0% | $90.24 | +18.0% | CALL | 693475105 |
| YUM | YUM BRANDS INC | 294,000 | $31,916 | 0.0% | $87.28 | +6.3% | PUT | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 429,400 | $31,893 | 0.0% | $59.43 | +5.5% | CALL | 12769G100 |
| RUN | SUNRUN INC | 459,215 | $31,868 | 0.0% | $59.02 | +5.2% | CALL | 86771W105 |
| OXY | OCCIDENTAL PETE CORP | 1,837,700 | $31,809 | 0.0% | $13.40 | -3.6% | PUT | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,455 | $31,716 | 0.0% | $118.23 | +8.6% | — | 83088M102 |
| FSLY | FASTLY INC | 362,600 | $31,681 | 0.0% | $68.14 | +29.4% | PUT | 31188V100 |
| CHGG | CHEGG INC | 350,600 | $31,666 | 0.0% | $74.97 | +6.0% | CALL | 163092109 |
| CI | CIGNA CORP NEW | 151,900 | $31,622 | 0.0% | $162.38 | +10.5% | PUT | 125523100 |
| KMX | CARMAX INC | 334,500 | $31,591 | 0.0% | $87.31 | +7.4% | PUT | 143130102 |
| — | ZENDESK INC | 220,400 | $31,542 | 0.0% | $82.78 | — | CALL | 98936J101 |
| FISV | FISERV INC | 273,200 | $31,108 | 0.0% | $100.45 | +7.3% | PUT | 337738108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,762,500 | $31,024 | 0.0% | $6.60 | — | PUT | 71654V408 |
| STNE | STONECO LTD | 366,500 | $30,754 | 0.0% | $29.39 | — | PUT | G85158106 |
| IQ | IQIYI INC | 1,756,800 | $30,709 | 0.0% | $18.46 | — | PUT | 46267X108 |
| EBAY | EBAY INC. | 610,800 | $30,693 | 0.0% | $41.29 | +13.1% | PUT | 278642103 |
| CHWY | CHEWY INC | 339,800 | $30,551 | 0.0% | $69.48 | +5.0% | PUT | 16679L109 |
| TFC | TRUIST FINL CORP | 637,000 | $30,533 | 0.0% | $31.99 | +11.5% | PUT | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 290,400 | $30,471 | 0.0% | $104.10 | +0.5% | PUT | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 288,700 | $30,295 | 0.0% | $104.10 | +0.5% | CALL | 00971T101 |
| MCK | MCKESSON CORP | 173,400 | $30,157 | 0.0% | $160.40 | +0.6% | PUT | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 479,500 | $30,065 | 0.0% | $60.24 | — | PUT | 81369Y886 |
| GAP | GAP INC | 1,487,200 | $30,022 | 0.0% | $13.93 | +24.3% | CALL | 364760108 |
| CMI | CUMMINS INC | 131,900 | $29,956 | 0.0% | $136.07 | +45.7% | PUT | 231021106 |
| ROKU | ROKU INC | 90,000 | $29,883 | 0.0% | $114.12 | +129.9% | CALL | 77543R102 |
| LNWO | SCIENTIFIC GAMES CORP | 714,721 | $29,654 | 0.0% | $27.55 | +33.7% | — | 80874P109 |
| INTU | INTUIT | 77,948 | $29,609 | 0.0% | $285.28 | +19.3% | — | 461202103 |
| — | PALO ALTO NETWORKS INC | 28,000,000 | $29,593 | 0.0% | $1.02 | — | — | 697435AD7 |
| — | L BRANDS INC | 793,400 | $29,510 | 0.0% | $16.77 | — | PUT | 501797104 |
| BHC | BAUSCH HEALTH COS INC | 1,417,500 | $29,481 | 0.0% | $18.80 | -0.8% | PUT | 071734107 |
| IBB | ISHARES TR | 194,359 | $29,443 | 0.0% | $142.28 | — | — | 464287556 |
| BYND | BEYOND MEAT INC | 235,029 | $29,379 | 0.0% | $138.07 | +9.2% | — | 08862E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,233 | $29,337 | 0.0% | $217.05 | +30.0% | — | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 96,100 | $29,281 | 0.0% | $311.02 | -9.7% | CALL | 666807102 |
| FTCHQ | FARFETCH LTD | 458,500 | $29,257 | 0.0% | $28.37 | +55.8% | PUT | 30744W107 |
| XRT | SPDR SER TR | 453,700 | $29,182 | 0.0% | $60.92 | — | PUT | 78464A714 |
| TRIP | TRIPADVISOR INC | 1,012,000 | $29,129 | 0.0% | $23.94 | +0.5% | CALL | 896945201 |
| — | VIACOMCBS INC | 781,757 | $29,128 | 0.0% | $35.66 | — | — | 92556H206 |
| HAL | HALLIBURTON CO | 1,540,200 | $29,114 | 0.0% | $16.37 | -13.5% | CALL | 406216101 |
| PTON | PELOTON INTERACTIVE INC | 191,477 | $29,051 | 0.0% | $67.53 | +80.4% | — | 70614W100 |
| HUM | HUMANA INC | 70,800 | $29,047 | 0.0% | $358.90 | +10.5% | CALL | 444859102 |
| SLB | SCHLUMBERGER LTD | 1,324,900 | $28,923 | 0.0% | $21.61 | -21.9% | CALL | 806857108 |
| RIO | RIO TINTO PLC | 383,100 | $28,819 | 0.0% | $55.73 | — | CALL | 767204100 |
| — | ZILLOW GROUP INC | 28,248,000 | $28,817 | 0.0% | $0.93 | — | — | 98954MAC5 |
| — | CREE INC | 271,748 | $28,778 | 0.0% | $105.80 | — | — | 225447101 |
| NEE | NEXTERA ENERGY INC | 372,600 | $28,746 | 0.0% | $62.36 | +5.3% | CALL | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 616,370 | $28,729 | 0.0% | $40.02 | +0.7% | — | 844741108 |
| — | BRIGHTCOVE INC | 1,560,000 | $28,704 | 0.0% | $7.06 | — | PUT | 10921T101 |
| XLI | SELECT SECTOR SPDR TR | 321,792 | $28,495 | 0.0% | $78.51 | — | — | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 81,172 | $28,465 | 0.0% | $269.58 | +14.3% | — | 91324P102 |
| MRNA | MODERNA INC | 272,000 | $28,416 | 0.0% | $86.43 | +17.1% | CALL | 60770K107 |
| DLTR | DOLLAR TREE INC | 262,400 | $28,354 | 0.0% | $101.51 | -1.1% | PUT | 256746108 |
| GOTU | GSX TECHEDU INC | 546,100 | $28,237 | 0.0% | $71.60 | — | CALL | 36257Y109 |
| FIVE | FIVE BELOW INC | 161,500 | $28,236 | 0.0% | $143.91 | +2.9% | PUT | 33829M101 |
| MO | ALTRIA GROUP INC | 686,000 | $28,126 | 0.0% | $26.70 | -0.0% | CALL | 02209S103 |
| KHC | KRAFT HEINZ CO | 809,700 | $28,065 | 0.0% | $25.54 | +0.0% | CALL | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 381,400 | $28,023 | 0.0% | $46.86 | +34.7% | PUT | 538034109 |
| — | SLACK TECHNOLOGIES INC | 663,400 | $28,018 | 0.0% | $26.85 | — | PUT | 83088V102 |
| ONB | OLD NATL BANCORP IND | 1,690,000 | $27,986 | 0.0% | $15.32 | 0.0% | CALL | 680033107 |
| NSC | NORFOLK SOUTHN CORP | 115,800 | $27,527 | 0.0% | $183.94 | +11.3% | PUT | 655844108 |
| HCA | HCA HEALTHCARE INC | 166,400 | $27,368 | 0.0% | $109.15 | +28.1% | PUT | 40412C101 |
| FISV | FISERV INC | 239,872 | $27,312 | 0.0% | $100.45 | +7.3% | — | 337738108 |
| PAYC | PAYCOM SOFTWARE INC | 59,900 | $27,086 | 0.0% | $277.52 | +40.7% | CALL | 70432V102 |
| USO | UNITED STS OIL FD LP | 818,424 | $27,015 | 0.0% | $29.85 | — | CALL | 91232N207 |
| DPZ | DOMINOS PIZZA INC | 70,238 | $26,933 | 0.0% | $355.82 | +3.5% | — | 25754A201 |
| IQ | IQIYI INC | 1,539,200 | $26,903 | 0.0% | $18.46 | — | CALL | 46267X108 |
| PENN | PENN NATL GAMING INC | 310,000 | $26,771 | 0.0% | $43.86 | +62.7% | PUT | 707569109 |
| DECK | DECKERS OUTDOOR CORP | 93,100 | $26,696 | 0.0% | $34.56 | +28.3% | CALL | 243537107 |
| GDX | VANECK VECTORS ETF TR | 741,139 | $26,696 | 0.0% | $34.72 | — | — | 92189F106 |
| SNOW | SNOWFLAKE INC | 93,400 | $26,283 | 0.0% | $238.10 | +19.5% | PUT | 833445109 |
| WDC | WESTERN DIGITAL CORP. | 472,800 | $26,187 | 0.0% | $33.16 | -0.3% | CALL | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 373,400 | $26,110 | 0.0% | $63.72 | — | PUT | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 214,737 | $25,964 | 0.0% | $96.76 | +7.3% | — | 025816109 |
| ULTA | ULTA BEAUTY INC | 90,271 | $25,922 | 0.0% | $239.70 | +5.5% | — | 90384S303 |
| CSX | CSX CORP | 285,347 | $25,895 | 0.0% | $24.73 | +8.4% | — | 126408103 |
| SRE | SEMPRA ENERGY | 201,500 | $25,674 | 0.0% | $54.02 | +0.9% | PUT | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,009,400 | $25,672 | 0.0% | $17.55 | +18.9% | CALL | G66721104 |
| MDT | MEDTRONIC PLC | 218,500 | $25,598 | 0.0% | $81.41 | +16.8% | CALL | G5960L103 |
| ETSY | ETSY INC | 143,855 | $25,593 | 0.0% | $134.73 | +11.6% | — | 29786A106 |
| CSX | CSX CORP | 282,000 | $25,585 | 0.0% | $24.73 | +8.4% | CALL | 126408103 |
| TMUS | T-MOBILE US INC | 189,600 | $25,561 | 0.0% | $118.70 | +0.6% | PUT | 872590104 |
| CCK | CROWN HLDGS INC | 255,000 | $25,551 | 0.0% | — | — | PUT | 228368106 |
| TAL | TAL EDUCATION GROUP | 357,000 | $25,528 | 0.0% | $71.49 | — | PUT | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 73,300 | $25,514 | 0.0% | $261.23 | +32.9% | CALL | 550021109 |
| VTRS | VIATRIS INC | 1,350,200 | $25,300 | 0.0% | $13.33 | 0.0% | PUT | 92556V106 |
| MA | MASTERCARD INCORPORATED | 70,641 | $25,215 | 0.0% | $294.87 | +9.7% | — | 57636Q104 |
| VALE | VALE S A | 1,499,000 | $25,122 | 0.0% | $10.31 | — | PUT | 91912E105 |
| ABT | ABBOTT LABS | 228,700 | $25,041 | 0.0% | $80.01 | +24.1% | PUT | 002824100 |
| AZO | AUTOZONE INC | 21,100 | $25,023 | 0.0% | $1155.92 | +0.2% | PUT | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 191,300 | $24,869 | 0.0% | $123.62 | — | CALL | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 110,600 | $24,823 | 0.0% | $193.52 | +3.2% | PUT | 03027X100 |
| ARKK | ARK ETF TR | 198,900 | $24,762 | 0.0% | $124.49 | — | PUT | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 226,715 | $24,721 | 0.0% | $92.18 | — | — | 874039100 |
| AON | AON PLC | 116,400 | $24,594 | 0.0% | $193.77 | +1.4% | CALL | G0403H108 |
| PLUG | PLUG POWER INC | 721,700 | $24,475 | 0.0% | $21.75 | +4.1% | PUT | 72919P202 |
| ADI | ANALOG DEVICES INC | 165,178 | $24,402 | 0.0% | $104.64 | +15.8% | — | 032654105 |
| TAN | INVESCO EXCH TRADED FD TR II | 237,000 | $24,355 | 0.0% | $102.62 | — | PUT | 46138G706 |
| — | SEAGATE TECHNOLOGY PLC | 390,900 | $24,299 | 0.0% | $49.72 | — | PUT | G7945M107 |
| CLX | CLOROX CO DEL | 120,200 | $24,270 | 0.0% | $181.85 | -3.0% | CALL | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,660,000 | $24,170 | 0.0% | $5.26 | +92.4% | CALL | 185899101 |
| — | BED BATH & BEYOND INC | 1,356,519 | $24,092 | 0.0% | $17.34 | — | — | 075896100 |
| EXC | EXELON CORP | 570,000 | $24,064 | 0.0% | $24.60 | +0.1% | PUT | 30161N101 |
| PHM | PULTE GROUP INC | 555,400 | $23,948 | 0.0% | $41.73 | +0.8% | PUT | 745867101 |
| DG | DOLLAR GEN CORP NEW | 113,900 | $23,944 | 0.0% | $159.24 | +24.4% | PUT | 256677105 |
| FTCHQ | FARFETCH LTD | 372,000 | $23,739 | 0.0% | $28.37 | +55.8% | CALL | 30744W107 |
| H | HYATT HOTELS CORP | 319,700 | $23,738 | 0.0% | $54.70 | +17.7% | CALL | 448579102 |
| M | MACYS INC | 2,107,319 | $23,707 | 0.0% | $8.63 | -0.8% | — | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,800 | $23,663 | 0.0% | $118.23 | +8.6% | CALL | 83088M102 |
| FIVE | FIVE BELOW INC | 135,000 | $23,603 | 0.0% | $143.91 | +2.9% | CALL | 33829M101 |
| MGA | MAGNA INTL INC | 333,100 | $23,585 | 0.0% | $50.00 | 0.0% | CALL | 559222401 |
| ZTS | ZOETIS INC | 142,000 | $23,499 | 0.0% | $142.19 | +9.3% | PUT | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 347,700 | $23,450 | 0.0% | $58.30 | — | CALL | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 470,200 | $23,382 | 0.0% | $27.42 | +30.7% | PUT | 460146103 |
| TMUS | T-MOBILE US INC | 172,886 | $23,314 | 0.0% | $118.70 | +0.6% | — | 872590104 |
| MTCH | MATCH GROUP INC NEW | 154,245 | $23,308 | 0.0% | $103.47 | +24.9% | PUT | 57667L107 |
| KO | COCA COLA CO | 424,521 | $23,281 | 0.0% | $43.70 | +1.3% | — | 191216100 |
| — | ALTERYX INC | 190,992 | $23,261 | 0.0% | $118.82 | — | — | 02156B103 |
| MS | MORGAN STANLEY | 339,197 | $23,245 | 0.0% | $38.97 | +25.3% | — | 617446448 |
| — | STAMPS COM INC | 118,200 | $23,191 | 0.0% | $216.62 | — | PUT | 852857200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 897,400 | $23,172 | 0.0% | $22.85 | 0.0% | CALL | M87915274 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 910,100 | $23,141 | 0.0% | $17.55 | +18.9% | PUT | G66721104 |
| SYF | SYNCHRONY FINANCIAL | 664,194 | $23,054 | 0.0% | $22.66 | +18.0% | — | 87165B103 |
| BILL | BILL COM HLDGS INC | 168,700 | $23,030 | 0.0% | $117.49 | +0.4% | PUT | 090043100 |
| FNV | FRANCO NEV CORP | 183,400 | $22,986 | 0.0% | $136.57 | -5.7% | CALL | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,163,811 | $22,799 | 0.0% | $19.29 | — | — | 293792107 |
| PFE | PFIZER INC | 618,729 | $22,775 | 0.0% | $26.62 | +7.6% | — | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 172,412 | $22,745 | 0.0% | $100.49 | +9.6% | — | 571903202 |
| CC | CHEMOURS CO | 915,000 | $22,683 | 0.0% | $12.01 | +65.1% | PUT | 163851108 |
| GPN | GLOBAL PMTS INC | 104,900 | $22,600 | 0.0% | $169.46 | +5.3% | PUT | 37940X102 |
| MO | ALTRIA GROUP INC | 550,900 | $22,586 | 0.0% | $26.70 | -0.0% | PUT | 02209S103 |
| USO | UNITED STS OIL FD LP | 683,904 | $22,576 | 0.0% | $29.85 | — | — | 91232N207 |
| GILD | GILEAD SCIENCES INC | 386,844 | $22,538 | 0.0% | $55.99 | -11.9% | — | 375558103 |
| CMI | CUMMINS INC | 98,500 | $22,369 | 0.0% | $136.07 | +45.7% | CALL | 231021106 |
| CIEN | CIENA CORP | 422,100 | $22,313 | 0.0% | $52.46 | -15.3% | PUT | 171779309 |
| DHI | D R HORTON INC | 323,600 | $22,304 | 0.0% | $50.65 | +36.7% | PUT | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 109,400 | $22,268 | 0.0% | $176.42 | — | CALL | 50540R409 |
| MRK | MERCK & CO. INC | 270,822 | $22,153 | 0.0% | $64.42 | +0.7% | — | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,400 | $22,068 | 0.0% | $95.05 | +2.2% | CALL | 45866F104 |
| LI | LI AUTO INC | 763,944 | $22,025 | 0.0% | $25.39 | — | — | 50202M102 |
| ELV | ANTHEM INC | 68,584 | $22,022 | 0.0% | $256.32 | +11.6% | — | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 123,137 | $21,987 | 0.0% | $108.08 | +38.8% | — | 854502101 |
| NVAX | NOVAVAX INC | 196,800 | $21,945 | 0.0% | $107.02 | -0.7% | PUT | 670002401 |
| — | PG&E CORP | 178,500 | $21,927 | 0.0% | $114.73 | — | — | 69331C140 |
| YUM | YUM BRANDS INC | 201,400 | $21,864 | 0.0% | $87.28 | +6.3% | CALL | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 692,261 | $21,813 | 0.0% | $21.70 | +18.5% | — | 552953101 |
| — | ZYNGA INC | 2,205,600 | $21,774 | 0.0% | $9.37 | — | CALL | 98986T108 |
| WIX | WIX COM LTD | 87,100 | $21,772 | 0.0% | $267.25 | -1.5% | CALL | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 605,000 | $21,751 | 0.0% | $39.05 | -7.7% | PUT | 101137107 |
| — | AVAYA HLDGS CORP | 1,135,100 | $21,737 | 0.0% | $8.33 | — | PUT | 05351X101 |
| BILI | BILIBILI INC | 252,952 | $21,683 | 0.0% | $80.60 | — | — | 090040106 |
| EBAY | EBAY INC. | 431,303 | $21,673 | 0.0% | $41.29 | +13.1% | — | 278642103 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,000 | $21,580 | 0.0% | $102.62 | — | CALL | 46138G706 |
| — | MARVELL TECHNOLOGY GROUP LTD | 453,261 | $21,548 | 0.0% | $38.82 | — | — | G5876H105 |
| BP | BP PLC | 1,047,500 | $21,494 | 0.0% | $26.94 | — | CALL | 055622104 |
| — | ZYNGA INC | 2,177,040 | $21,487 | 0.0% | $9.37 | — | — | 98986T108 |
| TOL | TOLL BROTHERS INC | 492,474 | $21,408 | 0.0% | $39.47 | +17.5% | — | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,986 | $21,398 | 0.0% | $96.86 | -3.6% | — | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 363,026 | $21,328 | 0.0% | $42.08 | +4.5% | — | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,300 | $21,245 | 0.0% | $93.86 | +66.1% | PUT | 22788C105 |
| TAL | TAL EDUCATION GROUP | 297,000 | $21,238 | 0.0% | $71.49 | — | CALL | 874080104 |
| AZO | AUTOZONE INC | 17,900 | $21,221 | 0.0% | $1155.92 | +0.2% | CALL | 053332102 |
| — | DISCOVER FINL SVCS | 233,500 | $21,127 | 0.0% | $42.22 | — | CALL | 254709108 |
| BEKE | KE HLDGS INC | 342,500 | $21,077 | 0.0% | $61.55 | — | PUT | 482497104 |
| LI | LI AUTO INC | 729,600 | $21,034 | 0.0% | $25.39 | — | CALL | 50202M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 720,300 | $21,006 | 0.0% | $29.49 | — | PUT | 98980A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 502,200 | $20,962 | 0.0% | $40.36 | +4.3% | CALL | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 25,600 | $20,943 | 0.0% | $183.37 | +35.4% | CALL | 46120E602 |
| AON | AON PLC | 98,900 | $20,894 | 0.0% | $193.77 | +1.4% | PUT | G0403H108 |
| WDAY | WORKDAY INC | 86,868 | $20,814 | 0.0% | $204.08 | +10.1% | — | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 249,900 | $20,810 | 0.0% | $75.60 | -4.8% | CALL | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 79,523 | $20,772 | 0.0% | $203.16 | +9.8% | — | G1151C101 |
| — | APOLLO GLOBAL MGMT INC | 423,700 | $20,756 | 0.0% | $47.80 | — | PUT | 03768E105 |
| MOS | MOSAIC CO NEW | 901,700 | $20,750 | 0.0% | $15.60 | +16.0% | PUT | 61945C103 |
| KBE | SPDR SER TR | 494,800 | $20,694 | 0.0% | $30.91 | — | PUT | 78464A797 |
| SLB | SCHLUMBERGER LTD | 946,130 | $20,654 | 0.0% | $21.61 | -21.9% | — | 806857108 |
| SONY | SONY CORP | 203,025 | $20,526 | 0.0% | $70.41 | — | — | 835699307 |
| OIH | VANECK VECTORS ETF TR | 132,805 | $20,453 | 0.0% | $121.88 | — | PUT | 92189H607 |
| CAT | CATERPILLAR INC | 111,368 | $20,271 | 0.0% | $116.89 | +31.7% | — | 149123101 |
| FXI | ISHARES TR | 434,726 | $20,184 | 0.0% | $38.31 | — | — | 464287184 |
| AA | ALCOA CORP | 874,600 | $20,165 | 0.0% | $14.51 | +14.6% | PUT | 013872106 |
| CME | CME GROUP INC | 110,200 | $20,059 | 0.0% | $113.08 | +22.4% | PUT | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 284,400 | $20,051 | 0.0% | $62.53 | +4.9% | CALL | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 846,800 | $19,944 | 0.0% | $17.89 | 0.0% | PUT | 69608A108 |
| MCK | MCKESSON CORP | 114,387 | $19,894 | 0.0% | $160.40 | +0.6% | — | 58155Q103 |
| PSX | PHILLIPS 66 | 283,529 | $19,830 | 0.0% | $50.34 | -4.7% | — | 718546104 |
| IP | INTERNATIONAL PAPER CO | 396,900 | $19,739 | 0.0% | $27.42 | +30.7% | CALL | 460146103 |
| PAYX | PAYCHEX INC | 211,600 | $19,717 | 0.0% | $66.52 | +15.7% | PUT | 704326107 |
| CME | CME GROUP INC | 108,100 | $19,678 | 0.0% | $113.08 | +22.4% | CALL | 12572Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,021,100 | $19,645 | 0.0% | $19.18 | — | CALL | 88034P109 |
| — | II-VI INC | 258,500 | $19,635 | 0.0% | $75.97 | — | CALL | 902104108 |
| MDLZ | MONDELEZ INTL INC | 333,300 | $19,488 | 0.0% | $46.65 | +7.5% | PUT | 609207105 |
| ECPG | ENCORE CAP GROUP INC | 500,000 | $19,475 | 0.0% | $36.36 | 0.0% | PUT | 292554102 |
| — | DISH NETWORK CORPORATION | 601,500 | $19,451 | 0.0% | $34.70 | — | PUT | 25470M109 |
| TIP | ISHARES TR | 152,357 | $19,448 | 0.0% | $123.00 | — | — | 464287176 |
| OLED | UNIVERSAL DISPLAY CORP | 83,900 | $19,291 | 0.0% | $195.15 | +4.6% | PUT | 91347P105 |
| TFC | TRUIST FINL CORP | 401,700 | $19,254 | 0.0% | $31.99 | +11.5% | CALL | 89832Q109 |
| TSN | TYSON FOODS INC | 296,800 | $19,121 | 0.0% | $59.00 | -9.8% | PUT | 902494103 |
| HLF | HERBALIFE NUTRITION LTD | 397,600 | $19,106 | 0.0% | $43.37 | +11.2% | PUT | G4412G101 |
| EMR | EMERSON ELEC CO | 236,800 | $19,031 | 0.0% | $60.87 | +9.8% | PUT | 291011104 |
| — | DTE ENERGY CO | 394,594 | $18,996 | 0.0% | $1.84 | — | — | 233331842 |
| SHAK | SHAKE SHACK INC | 223,900 | $18,971 | 0.0% | $60.84 | +27.6% | PUT | 819047101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 257,400 | $18,918 | 0.0% | $46.86 | +34.7% | CALL | 538034109 |
| TWLO | TWILIO INC | 55,800 | $18,889 | 0.0% | $104.55 | +198.9% | CALL | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 133,600 | $18,779 | 0.0% | $17.31 | +48.7% | CALL | 892356106 |
| — | SUNPOWER CORP | 729,900 | $18,714 | 0.0% | $8.09 | — | PUT | 867652406 |
| OLED | UNIVERSAL DISPLAY CORP | 81,300 | $18,696 | 0.0% | $195.15 | +4.6% | CALL | 91347P105 |
| EXC | EXELON CORP | 441,100 | $18,623 | 0.0% | $24.60 | +0.1% | — | 30161N101 |
| DXCM | DEXCOM INC | 50,300 | $18,602 | 0.0% | $94.40 | -5.4% | CALL | 252131107 |
| — | NUANCE COMMUNICATIONS INC | 10,039,000 | $18,600 | 0.0% | $1.83 | — | — | 67020YAN0 |
| — | CITRIX SYS INC | 142,617 | $18,554 | 0.0% | $136.72 | — | — | 177376100 |
| SYK | STRYKER CORPORATION | 75,500 | $18,509 | 0.0% | $181.59 | +18.2% | PUT | 863667101 |
| GDS | GDS HLDGS LTD | 197,600 | $18,503 | 0.0% | $68.31 | — | PUT | 36165L108 |
| DE | DEERE & CO | 68,497 | $18,429 | 0.0% | $145.03 | +60.1% | — | 244199105 |
| ARKK | ARK ETF TR | 148,000 | $18,425 | 0.0% | $124.49 | — | CALL | 00214Q104 |
| — | BRIGHTCOVE INC | 1,000,000 | $18,400 | 0.0% | $7.06 | — | CALL | 10921T101 |
| KBH | KB HOME | 548,900 | $18,399 | 0.0% | $32.49 | +1.7% | PUT | 48666K109 |
| PGR | PROGRESSIVE CORP | 185,900 | $18,381 | 0.0% | $63.58 | +26.8% | PUT | 743315103 |
| DBX | DROPBOX INC | 827,956 | $18,372 | 0.0% | $20.57 | -1.0% | — | 26210C104 |
| SYY | SYSCO CORP | 246,700 | $18,322 | 0.0% | $55.39 | +8.4% | CALL | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 776,300 | $18,280 | 0.0% | $17.89 | 0.0% | CALL | 69608A108 |
| BHC | BAUSCH HEALTH COS INC | 877,000 | $18,241 | 0.0% | $18.80 | -0.8% | CALL | 071734107 |
| — | XILINX INC | 128,519 | $18,220 | 0.0% | $98.40 | — | — | 983919101 |
| LLY | LILLY ELI & CO | 107,900 | $18,219 | 0.0% | $131.22 | +7.7% | CALL | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 248,200 | $18,194 | 0.0% | $22.02 | +45.0% | CALL | 24703L202 |
| — | UNITED STATES STL CORP NEW | 1,081,300 | $18,133 | 0.0% | $15.61 | — | PUT | 912909108 |
| — | BARRICK GOLD CORP | 793,240 | $18,070 | 0.0% | $22.15 | — | — | 067901108 |
| ADSK | AUTODESK INC | 59,124 | $18,053 | 0.0% | $195.59 | +34.7% | — | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 255,700 | $18,027 | 0.0% | $62.53 | +4.9% | PUT | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 918,600 | $17,999 | 0.0% | $19.29 | — | CALL | 293792107 |
| WMT | WALMART INC | 124,705 | $17,976 | 0.0% | $40.24 | +12.4% | — | 931142103 |
| LIT | GLOBAL X FDS | 289,500 | $17,918 | 0.0% | $61.89 | — | CALL | 37954Y855 |
| ZS | ZSCALER INC | 89,600 | $17,898 | 0.0% | $78.66 | +102.2% | PUT | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC | 113,500 | $17,885 | 0.0% | $115.78 | +18.2% | PUT | 00751Y106 |
| KSS | KOHLS CORP | 435,966 | $17,739 | 0.0% | $29.15 | -0.2% | — | 500255104 |
| U | UNITY SOFTWARE INC | 115,500 | $17,726 | 0.0% | $121.55 | 0.0% | CALL | 91332U101 |
| — | FIREEYE INC | 766,900 | $17,685 | 0.0% | $21.03 | — | CALL | 31816Q101 |
| EMR | EMERSON ELEC CO | 219,400 | $17,631 | 0.0% | $60.87 | +9.8% | CALL | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,500 | $17,578 | 0.0% | $69.00 | +1.9% | CALL | 192446102 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $17,571 | 0.0% | $219.70 | — | CALL | 60468T105 |
| — | BED BATH & BEYOND INC | 988,400 | $17,564 | 0.0% | $17.34 | — | CALL | 075896100 |
| MMM | 3M CO | 100,068 | $17,491 | 0.0% | $107.58 | +9.2% | — | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 70,000 | $17,491 | 0.0% | $237.94 | +0.1% | PUT | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 191,700 | $17,488 | 0.0% | $71.66 | +15.8% | CALL | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 175,961 | $17,394 | 0.0% | $70.88 | +9.6% | — | 14040H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 365,600 | $17,383 | 0.0% | $38.82 | — | PUT | G5876H105 |
| REGN | REGENERON PHARMACEUTICALS | 35,900 | $17,342 | 0.0% | $567.99 | -5.5% | PUT | 75886F107 |
| FTNT | FORTINET INC | 116,700 | $17,335 | 0.0% | $25.20 | +0.3% | PUT | 34959E109 |
| EWZ | ISHARES INC | 466,149 | $17,280 | 0.0% | $36.46 | — | — | 464286400 |
| — | STAMPS COM INC | 88,000 | $17,266 | 0.0% | $216.62 | — | CALL | 852857200 |
| FEZ | SPDR INDEX SHS FDS | 413,000 | $17,230 | 0.0% | $32.84 | — | PUT | 78463X202 |
| EXPE | EXPEDIA GROUP INC | 130,119 | $17,228 | 0.0% | $96.85 | +15.4% | — | 30212P303 |
| GLPG | GALAPAGOS NV | 174,000 | $17,223 | 0.0% | $98.97 | — | PUT | 36315X101 |
| PGR | PROGRESSIVE CORP | 174,000 | $17,205 | 0.0% | $63.58 | +26.8% | CALL | 743315103 |
| RL | RALPH LAUREN CORP | 165,800 | $17,202 | 0.0% | $88.58 | -14.4% | CALL | 751212101 |
| QRVO | QORVO INC | 102,800 | $17,094 | 0.0% | $109.40 | +34.5% | CALL | 74736K101 |
| IRBTQ | IROBOT CORP | 212,700 | $17,069 | 0.0% | $77.04 | +5.7% | PUT | 462726100 |
| IQ | IQIYI INC | 973,359 | $17,014 | 0.0% | $18.46 | — | — | 46267X108 |
| SYY | SYSCO CORP | 228,700 | $16,983 | 0.0% | $55.39 | +8.4% | PUT | 871829107 |
| — | CREE INC | 159,600 | $16,902 | 0.0% | $105.80 | — | PUT | 225447101 |
| FAST | FASTENAL CO | 344,300 | $16,812 | 0.0% | $17.65 | +17.4% | CALL | 311900104 |
| FE | FIRSTENERGY CORP | 548,400 | $16,786 | 0.0% | $24.90 | -2.7% | PUT | 337932107 |
| TCOM | TRIP COM GROUP LTD | 497,600 | $16,784 | 0.0% | $31.13 | — | PUT | 89677Q107 |
| DOCU | DOCUSIGN INC | 75,500 | $16,783 | 0.0% | $103.45 | +117.1% | PUT | 256163106 |
| NOW | SERVICENOW INC | 30,449 | $16,760 | 0.0% | $75.96 | +36.9% | — | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 47,102 | $16,720 | 0.0% | $322.36 | -1.1% | — | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 391,500 | $16,612 | 0.0% | $32.88 | +0.9% | PUT | 064058100 |
| CAR | AVIS BUDGET GROUP | 444,200 | $16,570 | 0.0% | $32.79 | +1.8% | PUT | 053774105 |
| EA | ELECTRONIC ARTS INC | 115,236 | $16,548 | 0.0% | $117.45 | +6.8% | — | 285512109 |
| WMT | WALMART INC | 114,800 | $16,545 | 0.0% | $40.24 | +12.4% | CALL | 931142103 |
| — | ZOGENIX INC | 825,000 | $16,492 | 0.0% | $20.01 | — | CALL | 98978L204 |
| DUK | DUKE ENERGY CORP NEW | 177,900 | $16,288 | 0.0% | $67.58 | +12.0% | PUT | 26441C204 |
| SNPS | SYNOPSYS INC | 62,800 | $16,280 | 0.0% | $174.02 | +32.5% | PUT | 871607107 |
| PPG | PPG INDS INC | 112,900 | $16,278 | 0.0% | $99.82 | +26.2% | CALL | 693506107 |
| INTU | INTUIT | 42,800 | $16,259 | 0.0% | $285.28 | +19.3% | CALL | 461202103 |
| MAT | MATTEL INC | 928,300 | $16,198 | 0.0% | $12.11 | +21.7% | PUT | 577081102 |
| — | BED BATH & BEYOND INC | 910,400 | $16,173 | 0.0% | $17.34 | — | PUT | 075896100 |
| ITW | ILLINOIS TOOL WKS INC | 79,200 | $16,148 | 0.0% | $147.45 | +22.8% | PUT | 452308109 |
| AON | AON PLC | 76,371 | $16,135 | 0.0% | $193.77 | +1.4% | — | G0403H108 |
| GOOS | CANADA GOOSE HLDGS INC | 538,000 | $16,020 | 0.0% | $31.23 | +6.8% | PUT | 135086106 |
| NVCR | NOVOCURE LTD | 92,400 | $15,990 | 0.0% | $79.03 | +73.2% | PUT | G6674U108 |
| GM | GENERAL MTRS CO | 383,972 | $15,989 | 0.0% | $30.08 | +24.7% | — | 37045V100 |
| — | RH | 14,000,000 | $15,977 | 0.0% | $1.14 | — | — | 74967XAA1 |
| SHOP | SHOPIFY INC | 14,100 | $15,957 | 0.0% | $70.76 | +48.3% | PUT | 82509L107 |
| HOG | HARLEY DAVIDSON INC | 433,500 | $15,910 | 0.0% | $33.06 | +3.8% | CALL | 412822108 |
| WMB | WILLIAMS COS INC | 793,100 | $15,897 | 0.0% | $15.44 | +1.3% | PUT | 969457100 |
| — | SIRIUS XM HOLDINGS INC | 2,486,400 | $15,840 | 0.0% | $5.82 | — | CALL | 82968B103 |
| EWW | ISHARES INC | 367,900 | $15,815 | 0.0% | $38.38 | — | PUT | 464286822 |
| GLW | CORNING INC | 436,600 | $15,717 | 0.0% | $28.75 | +7.4% | PUT | 219350105 |
| KHC | KRAFT HEINZ CO | 448,622 | $15,549 | 0.0% | $25.54 | +0.0% | — | 500754106 |
| — | CHEGG INC | 9,750,000 | $15,504 | 0.0% | $1.59 | — | — | 163092AD1 |
| PAYX | PAYCHEX INC | 165,900 | $15,460 | 0.0% | $66.52 | +15.7% | CALL | 704326107 |
| CB | CHUBB LIMITED | 100,100 | $15,407 | 0.0% | $116.24 | +11.9% | PUT | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 128,000 | $15,255 | 0.0% | $95.08 | +16.2% | CALL | 74834L100 |
| CAR | AVIS BUDGET GROUP | 407,899 | $15,215 | 0.0% | $32.79 | +1.8% | — | 053774105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,100 | $15,174 | 0.0% | $139.83 | +5.5% | CALL | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 67,300 | $15,100 | 0.0% | $193.52 | +3.2% | CALL | 03027X100 |
| — | UNITED STATES STL CORP NEW | 900,296 | $15,098 | 0.0% | $15.61 | — | — | 912909108 |
| EWJ | ISHARES INC | 223,000 | $15,067 | 0.0% | $54.88 | — | CALL | 46434G822 |
| XPEV | XPENG INC | 351,500 | $15,057 | 0.0% | $37.97 | — | CALL | 98422D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 275,500 | $15,026 | 0.0% | — | — | PUT | 049164205 |
| BAX | BAXTER INTL INC | 186,100 | $14,931 | 0.0% | $72.37 | -1.9% | PUT | 071813109 |
| NTNX | NUTANIX INC | 468,300 | $14,923 | 0.0% | $25.80 | +5.1% | PUT | 67059N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,900 | $14,915 | 0.0% | $172.94 | -4.7% | PUT | 502431109 |
| AER | AERCAP HOLDINGS NV | 327,000 | $14,906 | 0.0% | $28.53 | +20.5% | PUT | N00985106 |
| PLUG | PLUG POWER INC | 439,600 | $14,905 | 0.0% | $21.75 | +4.1% | CALL | 72919P202 |
| KR | KROGER CO | 469,200 | $14,902 | 0.0% | $27.55 | +5.5% | PUT | 501044101 |
| HSY | HERSHEY CO | 97,600 | $14,867 | 0.0% | $126.57 | +3.5% | CALL | 427866108 |
| — | SPIRIT AIRLS INC | 607,184 | $14,846 | 0.0% | $23.20 | — | — | 848577102 |
| — | VELODYNE LIDAR INC | 649,400 | $14,819 | 0.0% | $22.81 | — | CALL | 92259F101 |
| ETN | EATON CORP PLC | 123,300 | $14,813 | 0.0% | $86.11 | +20.6% | PUT | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,026 | $14,800 | 0.0% | $95.46 | +2.5% | — | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC | 348,900 | $14,793 | 0.0% | $42.36 | — | PUT | 36467J108 |
| TOL | TOLL BROTHERS INC | 336,300 | $14,616 | 0.0% | $39.47 | +17.5% | CALL | 889478103 |
| KMI | KINDER MORGAN INC DEL | 1,067,900 | $14,598 | 0.0% | $11.35 | -12.4% | CALL | 49456B101 |
| PHM | PULTE GROUP INC | 337,837 | $14,568 | 0.0% | $41.73 | +0.8% | — | 745867101 |
| BBY | BEST BUY INC | 145,600 | $14,538 | 0.0% | $84.67 | +6.2% | CALL | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,200 | $14,520 | 0.0% | $69.00 | +1.9% | PUT | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106,630 | $14,426 | 0.0% | $135.29 | — | — | 82669G104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 168,000 | $14,399 | 0.0% | $72.84 | — | CALL | G11196105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 465,900 | $14,289 | 0.0% | $29.53 | +3.3% | PUT | 28414H103 |
| HPQ | HP INC | 580,200 | $14,265 | 0.0% | $15.26 | +15.4% | PUT | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 105,600 | $14,234 | 0.0% | $118.02 | -1.7% | PUT | 494368103 |
| AMGN | AMGEN INC | 61,900 | $14,232 | 0.0% | $192.64 | +1.9% | PUT | 031162100 |
| UAA | UNDER ARMOUR INC | 826,800 | $14,197 | 0.0% | $15.53 | -1.6% | CALL | 904311107 |
| CIEN | CIENA CORP | 268,500 | $14,195 | 0.0% | $52.46 | -15.3% | CALL | 171779309 |
| TSN | TYSON FOODS INC | 219,600 | $14,151 | 0.0% | $59.00 | -9.8% | CALL | 902494103 |
| PG | PROCTER AND GAMBLE CO | 101,698 | $14,150 | 0.0% | $108.71 | +13.3% | — | 742718109 |
| ALL | ALLSTATE CORP | 128,600 | $14,138 | 0.0% | $88.92 | -2.6% | PUT | 020002101 |
| SGI | TEMPUR SEALY INTL INC | 523,100 | $14,125 | 0.0% | $21.49 | +13.5% | CALL | 88023U101 |
| VTRS | VIATRIS INC | 753,364 | $14,119 | 0.0% | $13.33 | 0.0% | CALL | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 153,800 | $14,082 | 0.0% | $67.58 | +12.0% | CALL | 26441C204 |
| RNG | RINGCENTRAL INC | 37,100 | $14,058 | 0.0% | $272.01 | +14.4% | CALL | 76680R206 |
| EQIX | EQUINIX INC | 19,600 | $13,995 | 0.0% | $648.34 | +4.1% | PUT | 29444U700 |
| PINS | PINTEREST INC | 212,250 | $13,987 | 0.0% | $56.65 | +5.9% | — | 72352L106 |
| — | MERITOR INC | 13,600,000 | $13,974 | 0.0% | $1.03 | — | — | 59001KAF7 |
| CI | CIGNA CORP NEW | 67,096 | $13,968 | 0.0% | $162.38 | +10.5% | — | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 327,400 | $13,893 | 0.0% | $32.88 | +0.9% | CALL | 064058100 |
| BILL | BILL COM HLDGS INC | 101,600 | $13,871 | 0.0% | $117.49 | +0.4% | CALL | 090043100 |
| CROX | CROCS INC | 220,964 | $13,846 | 0.0% | $42.71 | +33.7% | — | 227046109 |
| ASND | ASCENDIS PHARMA A/S | 83,000 | $13,843 | 0.0% | $166.77 | — | PUT | 04351P101 |
| SONY | SONY CORP | 136,700 | $13,814 | 0.0% | $70.41 | — | CALL | 835699307 |
| — | SQUARE INC | 7,500,000 | $13,813 | 0.0% | $1.84 | — | — | 852234AD5 |
| — | WORKHORSE GROUP INC | 696,700 | $13,781 | 0.0% | $19.85 | — | CALL | 98138J206 |
| IYR | ISHARES TR | 160,200 | $13,721 | 0.0% | $84.56 | — | CALL | 464287739 |
| NEM | NEWMONT CORP | 228,878 | $13,708 | 0.0% | $46.27 | +13.2% | — | 651639106 |
| ABT | ABBOTT LABS | 125,000 | $13,686 | 0.0% | $80.01 | +24.1% | CALL | 002824100 |
| NTAP | NETAPP INC | 206,500 | $13,677 | 0.0% | $42.02 | +10.8% | PUT | 64110D104 |
| — | PROOFPOINT INC | 100,180 | $13,666 | 0.0% | $136.41 | — | — | 743424103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,500 | $13,647 | 0.0% | $416.55 | — | PUT | 78467Y107 |
| — | PROOFPOINT INC | 100,000 | $13,641 | 0.0% | $136.41 | — | PUT | 743424103 |
| MLM | MARTIN MARIETTA MATLS INC | 48,000 | $13,631 | 0.0% | $228.45 | +12.8% | CALL | 573284106 |
| TDOC | TELADOC HEALTH INC | 67,900 | $13,580 | 0.0% | $180.29 | +12.8% | PUT | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 91,200 | $13,574 | 0.0% | $138.73 | -5.8% | PUT | 369550108 |
| GILD | GILEAD SCIENCES INC | 232,700 | $13,557 | 0.0% | $55.99 | -11.9% | CALL | 375558103 |
| SYK | STRYKER CORPORATION | 54,600 | $13,381 | 0.0% | $181.59 | +18.2% | CALL | 863667101 |
| MCD | MCDONALDS CORP | 62,224 | $13,352 | 0.0% | $166.26 | +16.2% | — | 580135101 |
| — | ENCORE CAP GROUP INC | 13,484,000 | $13,338 | 0.0% | $0.99 | — | — | 292554AH5 |
| — | FIREEYE INC | 13,696,000 | $13,227 | 0.0% | $0.96 | — | — | 31816QAD3 |
| VFC | V F CORP | 154,600 | $13,210 | 0.0% | $86.02 | -7.1% | PUT | 918204108 |
| AA | ALCOA CORP | 573,100 | $13,207 | 0.0% | $14.51 | +14.6% | CALL | 013872106 |
| OKE | ONEOK INC NEW | 343,200 | $13,180 | 0.0% | $20.95 | +18.9% | PUT | 682680103 |
| ZTS | ZOETIS INC | 79,600 | $13,176 | 0.0% | $142.19 | +9.3% | CALL | 98978V103 |
| IDXX | IDEXX LABS INC | 26,200 | $13,098 | 0.0% | $276.21 | +62.0% | PUT | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,100 | $12,995 | 0.0% | $46.11 | +21.9% | CALL | 595017104 |
| MDT | MEDTRONIC PLC | 110,761 | $12,975 | 0.0% | $81.41 | +16.8% | — | G5960L103 |
| — | HORIZON THERAPEUTICS PUB L | 176,400 | $12,904 | 0.0% | $74.12 | — | CALL | G46188101 |
| ONB | OLD NATL BANCORP IND | 777,603 | $12,877 | 0.0% | $15.32 | 0.0% | — | 680033107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,300 | $12,851 | 0.0% | $51.37 | +12.0% | PUT | N53745100 |
| PODD | INSULET CORP | 50,183 | $12,828 | 0.0% | $248.10 | 0.0% | — | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,500 | $12,814 | 0.0% | $74.33 | +13.5% | PUT | 12541W209 |
| PODD | INSULET CORP | 50,000 | $12,782 | 0.0% | $248.10 | 0.0% | PUT | 45784P101 |
| AMT | AMERICAN TOWER CORP NEW | 56,844 | $12,759 | 0.0% | $193.52 | +3.2% | — | 03027X100 |
| BZUN | BAOZUN INC | 371,300 | $12,753 | 0.0% | $34.35 | — | CALL | 06684L103 |
| — | FOOT LOCKER INC | 314,700 | $12,723 | 0.0% | $41.52 | — | CALL | 344849104 |
| SGI | TEMPUR SEALY INTL INC | 471,000 | $12,712 | 0.0% | $21.49 | +13.5% | PUT | 88023U101 |
| HON | HONEYWELL INTL INC | 59,669 | $12,692 | 0.0% | $149.50 | +9.5% | — | 438516106 |
| HUM | HUMANA INC | 30,923 | $12,687 | 0.0% | $358.90 | +10.5% | — | 444859102 |
| CNC | CENTENE CORP DEL | 211,300 | $12,681 | 0.0% | $60.92 | +4.3% | PUT | 15135B101 |
| — | BLACKROCK INC | 17,536 | $12,653 | 0.0% | $440.50 | — | — | 09247X101 |
| ALB | ALBEMARLE CORP | 85,400 | $12,603 | 0.0% | $87.57 | +27.5% | PUT | 012653101 |
| ARKK | ARK ETF TR | 101,179 | $12,596 | 0.0% | $124.49 | — | — | 00214Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 626,800 | $12,579 | 0.0% | $10.30 | +41.1% | CALL | 02553E106 |
| KBR | KBR INC | 406,579 | $12,575 | 0.0% | $24.89 | 0.0% | — | 48242W106 |
| TER | TERADYNE INC | 104,600 | $12,546 | 0.0% | $87.03 | +15.0% | PUT | 880770102 |
| GOTU | GSX TECHEDU INC | 240,700 | $12,448 | 0.0% | $71.60 | — | PUT | 36257Y109 |
| CVNA | CARVANA CO | 51,835 | $12,417 | 0.0% | $76.66 | +198.2% | — | 146869102 |
| — | SLACK TECHNOLOGIES INC | 293,000 | $12,378 | 0.0% | $26.85 | — | CALL | 83088V102 |
| KBR | KBR INC | 400,000 | $12,372 | 0.0% | $24.89 | 0.0% | PUT | 48242W106 |
| — | LUMINAR TECHNOLOGIES INC | 363,500 | $12,359 | 0.0% | $34.00 | — | CALL | 550424105 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,333 | $12,356 | 0.0% | $93.86 | +66.1% | — | 22788C105 |
| — | DRAFTKINGS INC | 265,300 | $12,355 | 0.0% | $49.30 | — | PUT | 26142R104 |
| XLU | SELECT SECTOR SPDR TR | 196,739 | $12,336 | 0.0% | $60.24 | — | — | 81369Y886 |
| XPO | XPO LOGISTICS INC | 103,300 | $12,317 | 0.0% | $35.35 | +2.5% | CALL | 983793100 |
| CL | COLGATE PALMOLIVE CO | 143,900 | $12,308 | 0.0% | $64.74 | +13.4% | PUT | 194162103 |
| KWEB | KRANESHARES TR | 160,000 | $12,286 | 0.0% | $68.18 | — | CALL | 500767306 |
| AMAT | APPLIED MATLS INC | 141,810 | $12,238 | 0.0% | $56.93 | +24.2% | — | 038222105 |
| — | CLOUDERA INC | 879,200 | $12,229 | 0.0% | $13.59 | — | CALL | 18914U100 |
| FIS | FIDELITY NATL INFORMATION SV | 86,400 | $12,220 | 0.0% | $125.72 | +1.4% | PUT | 31620M106 |
| BIIB | BIOGEN INC | 49,900 | $12,215 | 0.0% | $294.71 | -12.1% | CALL | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 102,267 | $12,182 | 0.0% | $64.45 | +41.9% | — | 237194105 |
| CAR | AVIS BUDGET GROUP | 325,900 | $12,157 | 0.0% | $32.79 | +1.8% | CALL | 053774105 |
| O | REALTY INCOME CORP | 195,200 | $12,137 | 0.0% | $44.95 | +1.4% | PUT | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,600 | $12,087 | 0.0% | $87.68 | +33.8% | PUT | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,700 | $12,065 | 0.0% | $51.37 | +12.0% | CALL | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 193,000 | $11,997 | 0.0% | $49.72 | — | CALL | G7945M107 |
| BXP | BOSTON PROPERTIES INC | 126,500 | $11,958 | 0.0% | $68.41 | +0.3% | PUT | 101121101 |
| — | CEDAR FAIR L P | 303,800 | $11,951 | 0.0% | $39.36 | — | CALL | 150185106 |
| CF | CF INDS HLDGS INC | 308,500 | $11,944 | 0.0% | $32.03 | -8.0% | PUT | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 339,500 | $11,934 | 0.0% | $35.58 | — | CALL | 780259206 |
| NTES | NETEASE INC | 124,584 | $11,931 | 0.0% | $126.88 | — | — | 64110W102 |
| BBY | BEST BUY INC | 118,656 | $11,841 | 0.0% | $84.67 | +6.2% | — | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 453,873 | $11,810 | 0.0% | $14.43 | +34.8% | — | 35671D857 |
| — | VMWARE INC | 83,970 | $11,778 | 0.0% | $140.75 | — | — | 928563402 |
| — | UNITED STATES STL CORP NEW | 702,200 | $11,775 | 0.0% | $15.61 | — | CALL | 912909108 |
| DXCM | DEXCOM INC | 31,811 | $11,761 | 0.0% | $94.40 | -5.4% | — | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,000 | $11,760 | 0.0% | $95.05 | +2.2% | PUT | 45866F104 |
| — | FIREEYE INC | 509,473 | $11,748 | 0.0% | $21.03 | — | — | 31816Q101 |
| MSCI | MSCI INC | 26,300 | $11,743 | 0.0% | $320.30 | +16.3% | CALL | 55354G100 |
| SUI | SUN CMNTYS INC | 77,000 | $11,700 | 0.0% | $135.68 | — | PUT | 866674104 |
| AIG | AMERICAN INTL GROUP INC | 307,761 | $11,652 | 0.0% | $32.97 | -5.3% | — | 026874784 |
| — | REALPAGE INC | 7,332,000 | $11,648 | 0.0% | $1.59 | — | — | 75606NAB5 |
| RAMP | LIVERAMP HLDGS INC | 159,100 | $11,645 | 0.0% | $49.99 | +27.5% | CALL | 53815P108 |
| SGRY | SURGERY PARTNERS INC | 400,500 | $11,619 | 0.0% | $17.77 | +40.0% | CALL | 86881A100 |
| IYR | ISHARES TR | 133,826 | $11,462 | 0.0% | $84.56 | — | — | 464287739 |
| F | FORD MTR CO DEL | 1,296,200 | $11,394 | 0.0% | $6.06 | +4.8% | PUT | 345370860 |
| — | DUKE REALTY CORP | 285,000 | $11,391 | 0.0% | $35.86 | — | PUT | 264411505 |
| PEP | PEPSICO INC | 76,613 | $11,362 | 0.0% | $114.28 | +6.1% | — | 713448108 |
| NET | CLOUDFLARE INC | 149,400 | $11,355 | 0.0% | $64.11 | +2.3% | PUT | 18915M107 |
| BDX | BECTON DICKINSON & CO | 45,300 | $11,335 | 0.0% | $225.31 | -4.8% | CALL | 075887109 |
| XPO | XPO LOGISTICS INC | 94,800 | $11,303 | 0.0% | $35.35 | +2.5% | PUT | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,300 | $11,294 | 0.0% | $131.68 | +2.8% | PUT | 98956P102 |
| KMX | CARMAX INC | 119,500 | $11,281 | 0.0% | $87.31 | +7.4% | CALL | 143130102 |
| UPWK | UPWORK INC | 325,600 | $11,239 | 0.0% | $26.79 | +6.7% | CALL | 91688F104 |
| — | MR COOPER GROUP INC | 360,000 | $11,171 | 0.0% | $12.44 | — | CALL | 62482R107 |
| ESI | ELEMENT SOLUTIONS INC | 628,900 | $11,150 | 0.0% | $10.20 | +26.4% | CALL | 28618M106 |
| XPEV | XPENG INC | 260,275 | $11,148 | 0.0% | $37.97 | — | — | 98422D105 |
| CHWY | CHEWY INC | 123,600 | $11,113 | 0.0% | $69.48 | +5.0% | CALL | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 74,538 | $11,106 | 0.0% | $90.24 | +18.0% | — | 693475105 |
| GIS | GENERAL MLS INC | 188,700 | $11,098 | 0.0% | $43.76 | +16.2% | PUT | 370334104 |
| SNPS | SYNOPSYS INC | 42,700 | $11,070 | 0.0% | $174.02 | +32.5% | CALL | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 317,900 | $11,032 | 0.0% | $22.66 | +18.0% | CALL | 87165B103 |
| — | CITRIX SYS INC | 84,600 | $11,003 | 0.0% | $136.72 | — | PUT | 177376100 |
| EWJ | ISHARES INC | 162,517 | $10,980 | 0.0% | $54.88 | — | — | 46434G822 |
| CTVA | CORTEVA INC | 283,341 | $10,971 | 0.0% | $27.86 | +21.2% | — | 22052L104 |
| M | MACYS INC | 974,800 | $10,967 | 0.0% | $8.63 | -0.8% | PUT | 55616P104 |
| ASML | ASML HOLDING N V | 22,477 | $10,962 | 0.0% | $333.69 | — | — | N07059210 |
| TTD | THE TRADE DESK INC | 13,650 | $10,934 | 0.0% | $53.76 | +40.5% | — | 88339J105 |
| — | NEXTERA ENERGY INC | 215,000 | $10,931 | 0.0% | $50.84 | — | — | 65339F770 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,131,800 | $10,923 | 0.0% | $11.37 | — | PUT | 881624209 |
| BP | BP PLC | 531,200 | $10,899 | 0.0% | $26.94 | — | PUT | 055622104 |
| — | APOLLO GLOBAL MGMT INC | 222,400 | $10,893 | 0.0% | $47.80 | — | CALL | 03768E105 |
| WYNN | WYNN RESORTS LTD | 96,420 | $10,879 | 0.0% | $103.77 | -13.6% | — | 983134107 |
| — | ARISTA NETWORKS INC | 37,431 | $10,876 | 0.0% | $207.03 | — | — | 040413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 427,639 | $10,875 | 0.0% | $17.55 | +18.9% | — | G66721104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 103,000 | $10,819 | 0.0% | $35.27 | 0.0% | PUT | 55826T102 |
| — | AMEDISYS INC | 36,800 | $10,795 | 0.0% | $293.27 | — | CALL | 023436108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,858 | $10,788 | 0.0% | $54.69 | +6.8% | — | 75513E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,957 | $10,787 | 0.0% | $36.48 | — | — | 848574109 |
| PRU | PRUDENTIAL FINL INC | 137,809 | $10,759 | 0.0% | $56.71 | -0.7% | — | 744320102 |
| — | NORDSTROM INC | 343,900 | $10,733 | 0.0% | $34.39 | — | CALL | 655664100 |
| TECK | TECK RESOURCES LTD | 590,400 | $10,715 | 0.0% | $10.88 | +41.7% | CALL | 878742204 |
| — | XILINX INC | 75,000 | $10,635 | 0.0% | $98.40 | — | CALL | 983919101 |
| CI | CIGNA CORP NEW | 51,000 | $10,617 | 0.0% | $162.38 | +10.5% | CALL | 125523100 |
| EOG | EOG RES INC | 212,742 | $10,609 | 0.0% | $36.15 | -5.6% | — | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 188,700 | $10,608 | 0.0% | $41.32 | +18.1% | PUT | 253393102 |
| — | VIACOMCBS INC | 284,600 | $10,607 | 0.0% | $35.66 | — | CALL | 92556H206 |
| GEN | NORTONLIFELOCK INC | 510,500 | $10,606 | 0.0% | $18.46 | -1.8% | PUT | 668771108 |
| — | FOOT LOCKER INC | 261,900 | $10,580 | 0.0% | $41.52 | — | PUT | 344849104 |
| COP | CONOCOPHILLIPS | 264,412 | $10,574 | 0.0% | $37.43 | -17.9% | — | 20825C104 |
| SO | SOUTHERN CO | 171,100 | $10,509 | 0.0% | $43.84 | +13.0% | PUT | 842587107 |
| IGV | ISHARES TR | 29,654 | $10,500 | 0.0% | $352.75 | — | — | 464287515 |
| ECL | ECOLAB INC | 48,100 | $10,407 | 0.0% | $197.47 | 0.0% | PUT | 278865100 |
| BC | BRUNSWICK CORP | 136,000 | $10,369 | 0.0% | — | — | CALL | 117043109 |
| — | DISH NETWORK CORPORATION | 11,015,000 | $10,334 | 0.0% | $0.94 | — | — | 25470MAD1 |
| — | HOSTESS BRANDS INC | 6,495,879 | $10,328 | 0.0% | $0.99 | — | — | 44109J114 |
| CNC | CENTENE CORP DEL | 171,600 | $10,299 | 0.0% | $60.92 | +4.3% | CALL | 15135B101 |
| GDS | GDS HLDGS LTD | 109,572 | $10,260 | 0.0% | $68.31 | — | — | 36165L108 |
| XLP | SELECT SECTOR SPDR TR | 152,029 | $10,254 | 0.0% | $58.30 | — | — | 81369Y308 |
| KLAC | KLA CORP | 39,600 | $10,254 | 0.0% | $170.58 | +29.2% | CALL | 482480100 |
| — | GLU MOBILE INC | 1,137,000 | $10,245 | 0.0% | $8.88 | — | CALL | 379890106 |
| RMBS | RAMBUS INC DEL | 585,500 | $10,223 | 0.0% | $15.69 | 0.0% | PUT | 750917106 |
| CB | CHUBB LIMITED | 66,400 | $10,218 | 0.0% | $116.24 | +11.9% | CALL | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 72,200 | $10,212 | 0.0% | $125.72 | +1.4% | CALL | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 178,300 | $10,179 | 0.0% | $52.89 | +6.2% | CALL | 98850P109 |
| — | TWITTER INC | 10,500,000 | $10,170 | 0.0% | $0.97 | — | — | 90184LAD4 |
| DOCU | DOCUSIGN INC | 45,700 | $10,157 | 0.0% | $103.45 | +117.1% | CALL | 256163106 |
| ET | ENERGY TRANSFER LP | 1,639,000 | $10,129 | 0.0% | $6.67 | — | CALL | 29273V100 |
| JOYY | JOYY INC | 126,583 | $10,124 | 0.0% | $79.90 | — | — | 46591M109 |
| XLB | SELECT SECTOR SPDR TR | 139,779 | $10,119 | 0.0% | $68.78 | — | — | 81369Y100 |
| — | APACHE CORP | 707,740 | $10,043 | 0.0% | $12.97 | — | — | 037411105 |
| DD | DUPONT DE NEMOURS INC | 140,800 | $10,011 | 0.0% | $21.33 | +11.2% | CALL | 26614N102 |
| YETI | YETI HLDGS INC | 146,100 | $10,005 | 0.0% | $39.51 | +49.8% | CALL | 98585X104 |
| RUN | SUNRUN INC | 143,700 | $9,976 | 0.0% | $59.02 | +5.2% | PUT | 86771W105 |
| JACK | JACK IN THE BOX INC | 107,400 | $9,966 | 0.0% | $78.67 | +11.2% | CALL | 466367109 |
| — | ABIOMED INC | 30,700 | $9,956 | 0.0% | $236.08 | — | PUT | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,345 | $9,942 | 0.0% | $318.97 | +45.0% | — | 883556102 |
| TAP | MOLSON COORS BEVERAGE CO | 219,600 | $9,924 | 0.0% | $36.94 | -2.9% | CALL | 60871R209 |
| FANG | DIAMONDBACK ENERGY INC | 204,300 | $9,892 | 0.0% | $34.06 | -12.4% | CALL | 25278X109 |
| NET | CLOUDFLARE INC | 130,009 | $9,879 | 0.0% | $64.11 | +2.3% | — | 18915M107 |
| D | DOMINION ENERGY INC | 130,900 | $9,845 | 0.0% | $63.31 | +0.2% | CALL | 25746U109 |
| GPRE | GREEN PLAINS INC | 744,300 | $9,802 | 0.0% | $11.54 | +31.8% | PUT | 393222104 |
| PD | PAGERDUTY INC | 234,970 | $9,798 | 0.0% | $34.09 | 0.0% | — | 69553P100 |
| HSY | HERSHEY CO | 64,200 | $9,779 | 0.0% | $126.57 | +3.5% | PUT | 427866108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 148,500 | $9,745 | 0.0% | $52.24 | +6.6% | PUT | 70932M107 |
| FANG | DIAMONDBACK ENERGY INC | 201,000 | $9,732 | 0.0% | $34.06 | -12.4% | PUT | 25278X109 |
| BP | BP PLC | 473,716 | $9,721 | 0.0% | $26.94 | — | — | 055622104 |
| LYFT | LYFT INC | 197,550 | $9,706 | 0.0% | $34.11 | +6.7% | — | 55087P104 |
| — | AVAYA HLDGS CORP | 10,629,000 | $9,693 | 0.0% | $0.91 | — | — | 05351XAB7 |
| BAX | BAXTER INTL INC | 120,500 | $9,667 | 0.0% | $72.37 | -1.9% | CALL | 071813109 |
| CBRE | CBRE GROUP INC | 154,000 | $9,659 | 0.0% | $45.46 | +24.3% | CALL | 12504L109 |
| PLD | PROLOGIS INC. | 96,600 | $9,628 | 0.0% | $76.05 | +15.0% | CALL | 74340W103 |
| QSR | RESTAURANT BRANDS INTL INC | 156,700 | $9,576 | 0.0% | $58.13 | +0.4% | CALL | 76131D103 |
| — | CREE INC | 6,740,000 | $9,545 | 0.0% | $1.42 | — | — | 225447AB7 |
| DBX | DROPBOX INC | 430,000 | $9,540 | 0.0% | $20.57 | -1.0% | CALL | 26210C104 |
| NSC | NORFOLK SOUTHN CORP | 40,150 | $9,540 | 0.0% | $183.94 | +11.3% | — | 655844108 |
| — | HESS CORP | 180,648 | $9,536 | 0.0% | $42.67 | — | — | 42809H107 |
| — | ATLASSIAN CORP PLC | 40,544 | $9,482 | 0.0% | $218.96 | — | — | G06242104 |
| FVRR | FIVERR INTL LTD | 48,500 | $9,477 | 0.0% | $177.07 | +2.2% | PUT | M4R82T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,704 | $9,440 | 0.0% | $40.33 | — | — | 931427108 |
| UPLD | UPLAND SOFTWARE INC | 205,300 | $9,421 | 0.0% | $37.81 | +16.5% | CALL | 91544A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,813 | $9,409 | 0.0% | $69.00 | +1.9% | — | 192446102 |
| — | DISH NETWORK CORPORATION | 290,653 | $9,400 | 0.0% | $34.70 | — | — | 25470M109 |
| LNG | CHENIERE ENERGY INC | 156,500 | $9,395 | 0.0% | $58.20 | -7.9% | CALL | 16411R208 |
| ALB | ALBEMARLE CORP | 63,658 | $9,391 | 0.0% | $87.57 | +27.5% | — | 012653101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 395,625 | $9,388 | 0.0% | $17.82 | — | — | 92766K106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 750,000 | $9,360 | 0.0% | $12.48 | — | PUT | M8893U102 |
| MOS | MOSAIC CO NEW | 406,411 | $9,352 | 0.0% | $15.60 | +16.0% | — | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 109,300 | $9,347 | 0.0% | $64.74 | +13.4% | CALL | 194162103 |
| BHP | BHP GROUP LTD | 142,300 | $9,301 | 0.0% | $36.71 | — | PUT | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 258,700 | $9,299 | 0.0% | $39.05 | -7.7% | CALL | 101137107 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $9,285 | 0.0% | $408.11 | +12.0% | PUT | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 111,500 | $9,283 | 0.0% | $75.60 | -4.8% | PUT | 025537101 |
| HWM | HOWMET AEROSPACE INC | 325,000 | $9,276 | 0.0% | $21.94 | 0.0% | CALL | 443201108 |
| VNO | VORNADO RLTY TR | 247,900 | $9,257 | 0.0% | $37.82 | — | PUT | 929042109 |
| EAT | BRINKER INTL INC | 163,300 | $9,239 | 0.0% | $43.89 | +12.6% | CALL | 109641100 |
| RACE | FERRARI N V | 40,200 | $9,230 | 0.0% | $189.44 | +7.7% | PUT | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 65,100 | $9,150 | 0.0% | $17.31 | +48.7% | PUT | 892356106 |
| DG | DOLLAR GEN CORP NEW | 43,500 | $9,144 | 0.0% | $159.24 | +24.4% | CALL | 256677105 |
| — | RITE AID CORP | 577,600 | $9,141 | 0.0% | $15.50 | — | CALL | 767754872 |
| VISN | COMMSCOPE HLDG CO INC | 681,400 | $9,132 | 0.0% | $10.46 | +5.4% | CALL | 20337X109 |
| SPGI | S&P GLOBAL INC | 27,770 | $9,129 | 0.0% | $323.20 | +0.0% | — | 78409V104 |
| — | MAGELLAN HEALTH INC | 110,000 | $9,112 | 0.0% | $82.84 | — | PUT | 559079207 |
| FSLR | FIRST SOLAR INC | 92,088 | $9,109 | 0.0% | $62.60 | +38.5% | — | 336433107 |
| — | NEW RELIC INC | 139,200 | $9,104 | 0.0% | $56.36 | — | PUT | 64829B100 |
| CCJ | CAMECO CORP | 675,000 | $9,045 | 0.0% | $9.41 | +11.7% | CALL | 13321L108 |
| TJX | TJX COS INC NEW | 132,413 | $9,042 | 0.0% | $53.32 | +5.9% | — | 872540109 |
| DHI | D R HORTON INC | 131,115 | $9,036 | 0.0% | $50.65 | +36.7% | — | 23331A109 |
| — | CORNERSTONE ONDEMAND INC | 204,600 | $9,010 | 0.0% | $36.36 | — | CALL | 21925Y103 |
| THC | TENET HEALTHCARE CORP | 225,400 | $9,000 | 0.0% | $24.86 | +29.8% | CALL | 88033G407 |
| APD | AIR PRODS & CHEMS INC | 32,900 | $8,992 | 0.0% | $219.38 | +12.9% | CALL | 009158106 |
| DD | DUPONT DE NEMOURS INC | 125,900 | $8,951 | 0.0% | $21.33 | +11.2% | PUT | 26614N102 |
| LITE | LUMENTUM HLDGS INC | 94,200 | $8,926 | 0.0% | $81.22 | +6.2% | PUT | 55024U109 |
| — | NORDSTROM INC | 285,966 | $8,925 | 0.0% | $34.39 | — | — | 655664100 |
| — | LINDE PLC | 33,856 | $8,921 | 0.0% | $250.00 | — | — | G5494J103 |
| SRE | SEMPRA ENERGY | 69,800 | $8,894 | 0.0% | $54.02 | +0.9% | CALL | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 40,516 | $8,875 | 0.0% | $162.65 | +11.2% | — | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 29,071 | $8,859 | 0.0% | $311.02 | -9.7% | — | 666807102 |
| HYLN | HYLIION HOLDINGS CORP | 536,100 | $8,835 | 0.0% | $22.75 | 0.0% | PUT | 449109107 |
| APPS | DIGITAL TURBINE INC | 156,000 | $8,823 | 0.0% | $41.01 | 0.0% | PUT | 25400W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 142,500 | $8,817 | 0.0% | $61.82 | — | CALL | 47759T100 |
| GLNG | GOLAR LNG LTD | 913,700 | $8,809 | 0.0% | $13.42 | -41.2% | PUT | G9456A100 |
| BIIB | BIOGEN INC | 35,900 | $8,785 | 0.0% | $294.71 | -12.1% | PUT | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 94,300 | $8,781 | 0.0% | $96.79 | -15.4% | CALL | 12503M108 |
| — | CLEVELAND-CLIFFS INC NEW | 7,500,000 | $8,766 | 0.0% | $1.17 | — | — | 185899AA9 |
| IVZ | INVESCO LTD | 501,900 | $8,748 | 0.0% | $12.40 | +0.4% | PUT | G491BT108 |
| QS | QUANTUMSCAPE CORP | 103,290 | $8,723 | 0.0% | $36.62 | 0.0% | — | 74767V109 |
| EIX | EDISON INTL | 138,500 | $8,700 | 0.0% | $49.16 | -2.7% | CALL | 281020107 |
| RUN | SUNRUN INC | 125,263 | $8,691 | 0.0% | $59.02 | +5.2% | — | 86771W105 |
| CF | CF INDS HLDGS INC | 224,300 | $8,684 | 0.0% | $32.03 | -8.0% | CALL | 125269100 |
| — | BARCLAYS BANK PLC | 516,800 | $8,677 | 0.0% | $38.68 | — | CALL | 06746P621 |
| CAG | CONAGRA BRANDS INC | 239,200 | $8,675 | 0.0% | $19.08 | +51.3% | CALL | 205887102 |
| DECK | DECKERS OUTDOOR CORP | 30,200 | $8,660 | 0.0% | $34.56 | +28.3% | PUT | 243537107 |
| MTB | M & T BK CORP | 67,700 | $8,617 | 0.0% | $95.53 | +1.2% | CALL | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,825 | $8,611 | 0.0% | $48.59 | +3.0% | — | 110122108 |
| CME | CME GROUP INC | 47,271 | $8,606 | 0.0% | $113.08 | +22.4% | — | 12572Q105 |
| UNP | UNION PAC CORP | 41,134 | $8,565 | 0.0% | $159.59 | +11.6% | — | 907818108 |
| EWJ | ISHARES INC | 126,700 | $8,562 | 0.0% | $54.88 | — | PUT | 46434G822 |
| ITB | ISHARES TR | 153,300 | $8,555 | 0.0% | $53.83 | — | PUT | 464288752 |
| MET | METLIFE INC | 182,161 | $8,552 | 0.0% | $34.15 | +8.4% | — | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 624,700 | $8,541 | 0.0% | $11.35 | -12.4% | PUT | 49456B101 |
| BX | BLACKSTONE GROUP INC | 131,220 | $8,504 | 0.0% | $44.31 | +10.2% | — | 09260D107 |
| PLNT | PLANET FITNESS INC | 109,400 | $8,495 | 0.0% | $63.10 | +10.8% | CALL | 72703H101 |
| GDDY | GODADDY INC | 101,900 | $8,453 | 0.0% | $78.33 | +0.2% | CALL | 380237107 |
| — | DISCOVERY INC | 322,701 | $8,452 | 0.0% | $24.80 | — | — | 25470F302 |
| ALLY | ALLY FINL INC | 237,000 | $8,448 | 0.0% | $24.77 | +3.2% | PUT | 02005N100 |
| PLUG | PLUG POWER INC | 248,057 | $8,412 | 0.0% | $21.75 | +4.1% | — | 72919P202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 324,935 | $8,390 | 0.0% | $22.85 | 0.0% | — | M87915274 |
| TREX | TREX CO INC | 100,000 | $8,372 | 0.0% | $76.52 | 0.0% | CALL | 89531P105 |
| PH | PARKER-HANNIFIN CORP | 30,700 | $8,362 | 0.0% | $178.92 | +29.3% | PUT | 701094104 |
| FIVN | FIVE9 INC | 47,700 | $8,318 | 0.0% | $120.26 | +26.5% | CALL | 338307101 |
| — | UNITED STS NAT GAS FD LP | 900,400 | $8,284 | 0.0% | $11.46 | — | CALL | 912318300 |
| LULU | LULULEMON ATHLETICA INC | 23,790 | $8,280 | 0.0% | $261.23 | +32.9% | — | 550021109 |
| GIS | GENERAL MLS INC | 140,800 | $8,278 | 0.0% | $43.76 | +16.2% | CALL | 370334104 |
| NVAX | NOVAVAX INC | 74,217 | $8,276 | 0.0% | $107.02 | -0.7% | — | 670002401 |
| CRL | CHARLES RIV LABS INTL INC | 32,974 | $8,239 | 0.0% | $237.94 | +0.1% | — | 159864107 |
| PAAS | PAN AMERN SILVER CORP | 238,400 | $8,227 | 0.0% | $32.64 | -1.1% | CALL | 697900108 |
| CHGG | CHEGG INC | 90,519 | $8,177 | 0.0% | $74.97 | +6.0% | — | 163092109 |
| TBT | PROSHARES TR | 497,700 | $8,172 | 0.0% | — | — | PUT | 74347B201 |
| GFL | GFL ENVIRONMENTAL INC | 280,000 | $8,170 | 0.0% | $19.97 | +21.8% | PUT | 36168Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,000 | $8,163 | 0.0% | $37.15 | +15.3% | PUT | 039483102 |
| WM | WASTE MGMT INC DEL | 69,100 | $8,150 | 0.0% | $100.22 | +7.2% | PUT | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 60,371 | $8,140 | 0.0% | $118.02 | -1.7% | — | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 51,600 | $8,132 | 0.0% | $115.78 | +18.2% | CALL | 00751Y106 |
| BNS | BANK NOVA SCOTIA B C | 150,000 | $8,106 | 0.0% | $36.13 | 0.0% | PUT | 064149107 |
| GWW | GRAINGER W W INC | 19,816 | $8,092 | 0.0% | $307.08 | +21.0% | — | 384802104 |
| ICLN | ISHARES TR | 286,500 | $8,091 | 0.0% | $28.13 | — | PUT | 464288224 |
| — | CLOUDERA INC | 580,500 | $8,075 | 0.0% | $13.59 | — | PUT | 18914U100 |
| LIT | GLOBAL X FDS | 130,000 | $8,046 | 0.0% | $61.89 | — | PUT | 37954Y855 |
| ZTO | ZTO EXPRESS CAYMAN INC | 275,909 | $8,046 | 0.0% | $29.49 | — | — | 98980A105 |
| MGNI | MAGNITE INC | 261,864 | $8,042 | 0.0% | $12.33 | +22.8% | — | 55955D100 |
| — | DISCOVERY INC | 266,700 | $8,025 | 0.0% | $21.32 | — | PUT | 25470F104 |
| — | HERBALIFE LTD | 8,825,000 | $8,022 | 0.0% | $0.89 | — | — | 42703MAD5 |
| — | APTIV PLC | 61,600 | $8,022 | 0.0% | $56.33 | — | PUT | G6095L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500,000 | $8,017 | 0.0% | $0.96 | — | — | 45845PAA6 |
| — | KIRKLAND LAKE GOLD LTD | 193,900 | $8,003 | 0.0% | $41.23 | — | CALL | 49741E100 |
| CSIQ | CANADIAN SOLAR INC | 155,797 | $7,983 | 0.0% | $31.15 | +31.6% | — | 136635109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,600 | $7,941 | 0.0% | $233.52 | -1.7% | CALL | 92532F100 |
| — | LINDE PLC | 30,100 | $7,930 | 0.0% | $250.00 | — | CALL | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,700 | $7,915 | 0.0% | $122.82 | +4.1% | PUT | 22822V101 |
| PZZA | PAPA JOHNS INTL INC | 93,100 | $7,897 | 0.0% | $66.12 | +7.1% | CALL | 698813102 |
| ALK | ALASKA AIR GROUP INC | 151,800 | $7,893 | 0.0% | $38.08 | +18.1% | PUT | 011659109 |
| LLY | LILLY ELI & CO | 46,741 | $7,892 | 0.0% | $131.22 | +7.7% | — | 532457108 |
| DLTR | DOLLAR TREE INC | 73,000 | $7,890 | 0.0% | $101.51 | -1.1% | CALL | 256746108 |
| CWH | CAMPING WORLD HLDGS INC | 302,200 | $7,874 | 0.0% | $24.29 | -8.8% | PUT | 13462K109 |
| TDG | TRANSDIGM GROUP INC | 12,700 | $7,860 | 0.0% | $408.11 | +12.0% | CALL | 893641100 |
| — | CANOPY GROWTH CORP | 318,500 | $7,847 | 0.0% | $24.31 | — | CALL | 138035100 |
| — | LUMEN TECHNOLOGIES INC | 797,700 | $7,777 | 0.0% | $10.66 | — | PUT | 156700106 |
| DB | DEUTSCHE BANK A G | 713,500 | $7,776 | 0.0% | $8.55 | +8.0% | CALL | D18190898 |
| QSR | RESTAURANT BRANDS INTL INC | 127,000 | $7,761 | 0.0% | $58.13 | +0.4% | PUT | 76131D103 |
| TKR | TIMKEN CO | 100,000 | $7,736 | 0.0% | $51.62 | +31.9% | CALL | 887389104 |
| CMRC | BIGCOMMERCE HLDGS INC | 120,000 | $7,698 | 0.0% | $79.84 | 0.0% | PUT | 08975P108 |
| CPRT | COPART INC | 60,300 | $7,675 | 0.0% | $23.66 | +23.2% | CALL | 217204106 |
| ETN | EATON CORP PLC | 63,800 | $7,663 | 0.0% | $86.11 | +20.6% | CALL | G29183103 |
| — | RAMBUS INC DEL | 7,250,000 | $7,643 | 0.0% | $1.05 | — | — | 750917AG1 |
| MRNA | MODERNA INC | 73,000 | $7,626 | 0.0% | $86.43 | +17.1% | PUT | 60770K107 |
| RRC | RANGE RES CORP | 1,134,500 | $7,601 | 0.0% | $7.30 | +0.6% | CALL | 75281A109 |
| EGHT | 8X8 INC NEW | 220,100 | $7,586 | 0.0% | $15.89 | +34.9% | PUT | 282914100 |
| XLB | SELECT SECTOR SPDR TR | 104,600 | $7,568 | 0.0% | $68.78 | — | PUT | 81369Y100 |
| FNV | FRANCO NEV CORP | 60,300 | $7,555 | 0.0% | $136.57 | -5.7% | PUT | 351858105 |
| F | FORD MTR CO DEL | 857,362 | $7,536 | 0.0% | $6.06 | +4.8% | — | 345370860 |
| SABR | SABRE CORP | 626,100 | $7,527 | 0.0% | $9.55 | -3.2% | CALL | 78573M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,533 | $7,510 | 0.0% | $248.69 | +11.1% | — | 83417M104 |
| — | TE CONNECTIVITY LTD | 62,000 | $7,506 | 0.0% | $96.79 | — | PUT | H84989104 |
| OIH | VANECK VECTORS ETF TR | 48,715 | $7,501 | 0.0% | $121.88 | — | CALL | 92189H607 |
| TER | TERADYNE INC | 62,399 | $7,481 | 0.0% | $87.03 | +15.0% | — | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,500 | $7,467 | 0.0% | $25.58 | +18.0% | PUT | 67103H107 |
| IVZ | INVESCO LTD | 426,041 | $7,426 | 0.0% | $12.40 | +0.4% | — | G491BT108 |
| CNC | CENTENE CORP DEL | 123,099 | $7,390 | 0.0% | $60.92 | +4.3% | — | 15135B101 |
| PK | PARK HOTELS RESORTS INC | 429,600 | $7,368 | 0.0% | $17.15 | — | CALL | 700517105 |
| BBD | BANCO BRADESCO S A | 1,400,000 | $7,364 | 0.0% | $5.26 | — | PUT | 059460303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 736,700 | $7,338 | 0.0% | $6.14 | — | CALL | 875465106 |
| — | OUTFRONT MEDIA INC | 375,000 | $7,335 | 0.0% | $13.64 | — | PUT | 69007J106 |
| XME | SPDR SER TR | 219,186 | $7,330 | 0.0% | $23.35 | — | — | 78464A755 |
| IWN | ISHARES TR | 55,600 | $7,325 | 0.0% | $131.93 | — | CALL | 464287630 |
| BE | BLOOM ENERGY CORP | 255,500 | $7,325 | 0.0% | $21.35 | 0.0% | PUT | 093712107 |
| ARKG | ARK ETF TR | 78,400 | $7,312 | 0.0% | $93.11 | — | CALL | 00214Q302 |
| UUP | INVESCO DB US DLR INDEX TR | 300,700 | $7,289 | 0.0% | $26.12 | — | CALL | 46141D203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,500 | $7,274 | 0.0% | $74.33 | +13.5% | CALL | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,900 | $7,265 | 0.0% | $312.10 | +7.8% | CALL | 989207105 |
| IRBTQ | IROBOT CORP | 90,300 | $7,242 | 0.0% | $77.04 | +5.7% | CALL | 462726100 |
| AJG | GALLAGHER ARTHUR J & CO | 58,500 | $7,237 | 0.0% | $97.54 | +10.4% | CALL | 363576109 |
| — | ANGLOGOLD ASHANTI LIMITED | 319,700 | $7,228 | 0.0% | $22.62 | — | CALL | 035128206 |
| IGV | ISHARES TR | 20,400 | $7,221 | 0.0% | $352.75 | — | PUT | 464287515 |
| LEN | LENNAR CORP | 94,099 | $7,173 | 0.0% | $63.86 | +9.1% | — | 526057104 |
| REG | REGENCY CTRS CORP | 156,400 | $7,131 | 0.0% | $34.60 | +0.7% | PUT | 758849103 |
| IYR | ISHARES TR | 83,200 | $7,129 | 0.0% | $84.56 | — | PUT | 464287739 |
| GPN | GLOBAL PMTS INC | 33,000 | $7,112 | 0.0% | $169.46 | +5.3% | CALL | 37940X102 |
| — | SIX FLAGS ENTMT CORP NEW | 208,100 | $7,095 | 0.0% | $33.73 | — | PUT | 83001A102 |
| KBE | SPDR SER TR | 169,484 | $7,088 | 0.0% | $30.91 | — | — | 78464A797 |
| OPTU | ALTICE USA INC | 187,000 | $7,081 | 0.0% | $26.59 | +17.8% | CALL | 02156K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 235,700 | $7,072 | 0.0% | $14.71 | +51.1% | PUT | 238337109 |
| GLW | CORNING INC | 196,200 | $7,065 | 0.0% | $28.75 | +7.4% | CALL | 219350105 |
| JLL | JONES LANG LASALLE INC | 47,600 | $7,063 | 0.0% | $128.38 | 0.0% | CALL | 48020Q107 |
| TFC | TRUIST FINL CORP | 147,026 | $7,047 | 0.0% | $31.99 | +11.5% | — | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 33,482 | $7,041 | 0.0% | $159.24 | +24.4% | — | 256677105 |
| SABR | SABRE CORP | 585,605 | $7,039 | 0.0% | $9.55 | -3.2% | — | 78573M104 |
| OKE | ONEOK INC NEW | 182,400 | $7,003 | 0.0% | $20.95 | +18.9% | CALL | 682680103 |
| GDRX | GOODRX HLDGS INC | 173,400 | $6,994 | 0.0% | $45.94 | 0.0% | PUT | 38246G108 |
| HUBS | HUBSPOT INC | 17,600 | $6,979 | 0.0% | $257.84 | +36.1% | CALL | 443573100 |
| CNK | CINEMARK HLDGS INC | 400,400 | $6,972 | 0.0% | $12.41 | +0.1% | CALL | 17243V102 |
| PAYC | PAYCOM SOFTWARE INC | 15,410 | $6,969 | 0.0% | $277.52 | +40.7% | — | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 193,829 | $6,968 | 0.0% | $39.05 | -7.7% | — | 101137107 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,600 | $6,945 | 0.0% | $76.23 | +8.6% | CALL | 65336K103 |
| BB | BLACKBERRY LTD | 1,043,888 | $6,921 | 0.0% | $5.91 | +0.1% | — | 09228F103 |
| IRBTQ | IROBOT CORP | 86,139 | $6,916 | 0.0% | $77.04 | +5.7% | — | 462726100 |
| KMB | KIMBERLY-CLARK CORP | 51,300 | $6,913 | 0.0% | $118.02 | -1.7% | CALL | 494368103 |
| AI | C3 AI INC | 49,600 | $6,884 | 0.0% | $134.16 | 0.0% | CALL | 12468P104 |
| MO | ALTRIA GROUP INC | 167,580 | $6,871 | 0.0% | $26.70 | -0.0% | — | 02209S103 |
| DDD | 3-D SYS CORP DEL | 654,600 | $6,861 | 0.0% | $8.11 | +0.2% | PUT | 88554D205 |
| DDOG | DATADOG INC | 69,500 | $6,843 | 0.0% | $60.88 | +63.9% | CALL | 23804L103 |
| — | CYRUSONE INC | 93,500 | $6,840 | 0.0% | $73.31 | — | CALL | 23283R100 |
| XME | SPDR SER TR | 204,300 | $6,832 | 0.0% | $23.35 | — | PUT | 78464A755 |
| BURL | BURLINGTON STORES INC | 25,900 | $6,772 | 0.0% | $199.61 | +11.6% | PUT | 122017106 |
| KR | KROGER CO | 212,700 | $6,756 | 0.0% | $27.55 | +5.5% | CALL | 501044101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,700 | $6,713 | 0.0% | $14.71 | +51.1% | CALL | 238337109 |
| CARR | CARRIER GLOBAL CORPORATION | 177,500 | $6,696 | 0.0% | $17.13 | +97.4% | CALL | 14448C104 |
| TCOM | TRIP COM GROUP LTD | 198,000 | $6,679 | 0.0% | $31.13 | — | CALL | 89677Q107 |
| THC | TENET HEALTHCARE CORP | 166,258 | $6,639 | 0.0% | $24.86 | +29.8% | — | 88033G407 |
| CHGG | CHEGG INC | 73,500 | $6,637 | 0.0% | $74.97 | +6.0% | PUT | 163092109 |
| GEO | GEO GROUP INC NEW | 748,100 | $6,629 | 0.0% | $12.01 | -22.9% | PUT | 36162J106 |
| UAA | UNDER ARMOUR INC | 383,800 | $6,589 | 0.0% | $15.53 | -1.6% | PUT | 904311107 |
| — | GREEN PLAINS INC | 7,000,000 | $6,577 | 0.0% | $0.94 | — | — | 393222AF1 |
| — | GAN LTD | 323,000 | $6,551 | 0.0% | $17.60 | — | CALL | G3728V109 |
| — | IAA INC | 100,000 | $6,498 | 0.0% | $52.06 | — | CALL | 449253103 |
| JACK | JACK IN THE BOX INC | 70,000 | $6,496 | 0.0% | $78.67 | +11.2% | PUT | 466367109 |
| — | WNS HLDGS LTD | 90,000 | $6,485 | 0.0% | $72.09 | — | PUT | 92932M101 |
| RACE | FERRARI N V | 28,200 | $6,474 | 0.0% | $189.44 | +7.7% | CALL | N3167Y103 |
| — | CYBERARK SOFTWARE LTD | 40,056 | $6,473 | 0.0% | $133.34 | — | — | M2682V108 |
| KLAC | KLA CORP | 24,886 | $6,443 | 0.0% | $170.58 | +29.2% | — | 482480100 |
| PH | PARKER-HANNIFIN CORP | 23,650 | $6,442 | 0.0% | $178.92 | +29.3% | — | 701094104 |
| MHK | MOHAWK INDS INC | 45,700 | $6,442 | 0.0% | $120.96 | -0.4% | PUT | 608190104 |
| KRE | SPDR SER TR | 123,841 | $6,434 | 0.0% | $50.99 | — | — | 78464A698 |
| O | REALTY INCOME CORP | 103,172 | $6,414 | 0.0% | $44.95 | +1.4% | — | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,032 | $6,357 | 0.0% | $46.11 | +21.9% | — | 595017104 |
| CPRI | CAPRI HOLDINGS LIMITED | 151,100 | $6,344 | 0.0% | $29.87 | +2.5% | CALL | G1890L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 223,600 | $6,344 | 0.0% | $16.95 | — | CALL | Y58473102 |
| MHK | MOHAWK INDS INC | 45,000 | $6,343 | 0.0% | $120.96 | -0.4% | CALL | 608190104 |
| — | NICE SYS INC | 3,000,000 | $6,325 | 0.0% | $2.11 | — | — | 65366HAB9 |
| CLX | CLOROX CO DEL | 31,260 | $6,312 | 0.0% | $181.85 | -3.0% | — | 189054109 |
| — | TOTAL SE | 150,500 | $6,308 | 0.0% | — | — | CALL | 89151E109 |
| — | STAMPS COM INC | 31,990 | $6,276 | 0.0% | $216.62 | — | — | 852857200 |
| BIGGQ | BIG LOTS INC | 146,200 | $6,275 | 0.0% | $42.60 | +3.0% | PUT | 089302103 |
| — | RITE AID CORP | 394,100 | $6,236 | 0.0% | $15.50 | — | PUT | 767754872 |
| PANW | PALO ALTO NETWORKS INC | 17,462 | $6,206 | 0.0% | $41.74 | +11.9% | — | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,100 | $6,204 | 0.0% | $121.19 | 0.0% | PUT | 913903100 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,800 | $6,198 | 0.0% | $12.82 | +23.7% | PUT | 302081104 |
| GDRX | GOODRX HLDGS INC | 153,200 | $6,180 | 0.0% | $45.94 | 0.0% | CALL | 38246G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,017 | $6,143 | 0.0% | $51.37 | +12.0% | — | N53745100 |
| AZN | ASTRAZENECA PLC | 122,600 | $6,129 | 0.0% | $50.07 | — | CALL | 046353108 |
| OIH | VANECK VECTORS ETF TR | 39,762 | $6,123 | 0.0% | $121.88 | — | — | 92189H607 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 217,600 | $6,117 | 0.0% | $15.87 | — | PUT | 92763W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,300 | $6,117 | 0.0% | $98.24 | +17.2% | PUT | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 8,319 | $6,114 | 0.0% | $176.92 | +28.1% | — | 824348106 |
| QS | QUANTUMSCAPE CORP | 72,300 | $6,105 | 0.0% | $36.62 | 0.0% | PUT | 74767V109 |
| CALX | CALIX INC | 205,000 | $6,101 | 0.0% | $24.69 | 0.0% | CALL | 13100M509 |
| CWH | CAMPING WORLD HLDGS INC | 234,200 | $6,100 | 0.0% | $24.29 | -8.8% | CALL | 13462K109 |
| — | VMWARE INC | 43,500 | $6,098 | 0.0% | $140.75 | — | CALL | 928563402 |
| NTAP | NETAPP INC | 92,100 | $6,095 | 0.0% | $42.02 | +10.8% | CALL | 64110D104 |
| VTR | VENTAS INC | 123,900 | $6,077 | 0.0% | $26.96 | +43.2% | CALL | 92276F100 |
| NWL | NEWELL BRANDS INC | 285,900 | $6,069 | 0.0% | $15.16 | +2.7% | CALL | 651229106 |
| WDAY | WORKDAY INC | 25,200 | $6,038 | 0.0% | $204.08 | +10.1% | CALL | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,765 | $6,037 | 0.0% | $37.15 | +15.3% | — | 039483102 |
| HAL | HALLIBURTON CO | 318,866 | $6,027 | 0.0% | $16.37 | -13.5% | — | 406216101 |
| RACE | FERRARI N V | 26,217 | $6,017 | 0.0% | $189.44 | +7.7% | — | N3167Y103 |
| NUE | NUCOR CORP | 113,100 | $6,014 | 0.0% | $40.33 | +17.6% | PUT | 670346105 |
| AFL | AFLAC INC | 135,100 | $6,008 | 0.0% | $35.35 | +2.8% | CALL | 001055102 |
| — | BUNGE LIMITED | 91,500 | $6,002 | 0.0% | $45.73 | — | CALL | G16962105 |
| LNG | CHENIERE ENERGY INC | 99,900 | $5,996 | 0.0% | $58.20 | -7.9% | PUT | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 42,700 | $5,994 | 0.0% | $113.69 | +1.7% | PUT | 89417E109 |
| PLNT | PLANET FITNESS INC | 77,100 | $5,987 | 0.0% | $63.10 | +10.8% | PUT | 72703H101 |
| WHR | WHIRLPOOL CORP | 33,083 | $5,971 | 0.0% | $162.87 | +17.6% | — | 963320106 |
| PCG | PG&E CORP | 478,098 | $5,957 | 0.0% | $9.19 | +21.7% | — | 69331C108 |
| EWW | ISHARES INC | 138,400 | $5,949 | 0.0% | $38.38 | — | CALL | 464286822 |
| FVRR | FIVERR INTL LTD | 30,400 | $5,941 | 0.0% | $177.07 | +2.2% | CALL | M4R82T106 |
| D | DOMINION ENERGY INC | 78,900 | $5,935 | 0.0% | $63.31 | +0.2% | PUT | 25746U109 |
| — | INVITAE CORP | 141,900 | $5,931 | 0.0% | $43.21 | — | PUT | 46185L103 |
| — | CANTEL MED CORP | 75,000 | $5,915 | 0.0% | $78.92 | — | PUT | 138098108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100,000 | $5,913 | 0.0% | $51.56 | 0.0% | PUT | 00650F109 |
| APD | AIR PRODS & CHEMS INC | 21,579 | $5,896 | 0.0% | $219.38 | +12.9% | — | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 49,700 | $5,891 | 0.0% | $86.02 | +24.3% | PUT | 00846U101 |
| CAG | CONAGRA BRANDS INC | 162,300 | $5,886 | 0.0% | $19.08 | +51.3% | PUT | 205887102 |
| CNX | CNX RES CORP | 545,000 | $5,886 | 0.0% | $10.08 | 0.0% | CALL | 12653C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,700 | $5,872 | 0.0% | $121.19 | 0.0% | CALL | 913903100 |
| — | GRUBHUB INC | 78,700 | $5,845 | 0.0% | $69.40 | — | CALL | 400110102 |
| USB | US BANCORP DEL | 125,248 | $5,835 | 0.0% | $32.73 | +3.4% | — | 902973304 |
| GD | GENERAL DYNAMICS CORP | 39,173 | $5,830 | 0.0% | $138.73 | -5.8% | — | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 173,800 | $5,828 | 0.0% | $22.92 | +6.9% | CALL | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $5,825 | 0.0% | $83.22 | — | CALL | 512816109 |
| WDC | WESTERN DIGITAL CORP. | 104,934 | $5,812 | 0.0% | $33.16 | -0.3% | — | 958102105 |
| BKR | BAKER HUGHES COMPANY | 278,500 | $5,807 | 0.0% | $15.63 | -1.4% | CALL | 05722G100 |
| — | SKECHERS U S A INC | 161,500 | $5,806 | 0.0% | $30.17 | — | CALL | 830566105 |
| — | INVITAE CORP | 138,900 | $5,806 | 0.0% | $43.21 | — | CALL | 46185L103 |
| WIX | WIX COM LTD | 23,200 | $5,800 | 0.0% | $267.25 | -1.5% | PUT | M98068105 |
| ITUB | ITAU UNIBANCO HLDG S A | 952,100 | $5,799 | 0.0% | $6.06 | — | PUT | 465562106 |
| XLB | SELECT SECTOR SPDR TR | 80,000 | $5,788 | 0.0% | $68.78 | — | CALL | 81369Y100 |
| — | SL GREEN RLTY CORP | 96,800 | $5,767 | 0.0% | $58.36 | — | CALL | 78440X101 |
| URI | UNITED RENTALS INC | 24,798 | $5,751 | 0.0% | $177.39 | +15.3% | — | 911363109 |
| CMA | COMERICA INC | 102,900 | $5,749 | 0.0% | $36.31 | +5.6% | CALL | 200340107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,164 | $5,726 | 0.0% | $228.45 | +12.8% | — | 573284106 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,863 | $5,706 | 0.0% | $29.87 | +2.5% | — | G1890L107 |
| HAS | HASBRO INC | 61,000 | $5,705 | 0.0% | $75.68 | -4.1% | PUT | 418056107 |
| O | REALTY INCOME CORP | 91,200 | $5,670 | 0.0% | $44.95 | +1.4% | CALL | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 57,800 | $5,654 | 0.0% | $83.65 | +6.8% | CALL | 03073E105 |
| DOW | DOW INC | 101,829 | $5,652 | 0.0% | $33.52 | +16.4% | — | 260557103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72,000 | $5,615 | 0.0% | $66.61 | 0.0% | PUT | 03820C105 |
| — | ETF MANAGERS TR | 97,525 | $5,614 | 0.0% | $57.56 | — | — | 26924G201 |
| — | SEAGATE TECHNOLOGY PLC | 90,254 | $5,610 | 0.0% | $49.72 | — | — | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,376 | $5,604 | 0.0% | $104.10 | +0.5% | — | 00971T101 |
| DBX | DROPBOX INC | 252,100 | $5,594 | 0.0% | $20.57 | -1.0% | PUT | 26210C104 |
| DVN | DEVON ENERGY CORP NEW | 353,700 | $5,592 | 0.0% | $11.23 | -15.2% | PUT | 25179M103 |
| FTNT | FORTINET INC | 37,633 | $5,590 | 0.0% | $25.20 | +0.3% | — | 34959E109 |
| TPR | TAPESTRY INC | 179,700 | $5,585 | 0.0% | $22.33 | +0.2% | CALL | 876030107 |
| DHI | D R HORTON INC | 81,000 | $5,585 | 0.0% | $50.65 | +36.7% | CALL | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 20,400 | $5,557 | 0.0% | $178.92 | +29.3% | CALL | 701094104 |
| ZUMZ | ZUMIEZ INC | 150,000 | $5,517 | 0.0% | $26.15 | +28.8% | CALL | 989817101 |
| AG | FIRST MAJESTIC SILVER CORP | 410,300 | $5,514 | 0.0% | $10.89 | -0.3% | CALL | 32076V103 |
| AMCX | AMC NETWORKS INC | 153,700 | $5,499 | 0.0% | $27.97 | 0.0% | PUT | 00164V103 |
| — | SPLUNK INC | 32,347 | $5,495 | 0.0% | $139.05 | — | — | 848637104 |
| CB | CHUBB LIMITED | 35,617 | $5,482 | 0.0% | $116.24 | +11.9% | — | H1467J104 |
| FND | FLOOR & DECOR HLDGS INC | 58,900 | $5,468 | 0.0% | $83.41 | 0.0% | CALL | 339750101 |
| GDS | GDS HLDGS LTD | 58,300 | $5,458 | 0.0% | $68.31 | — | CALL | 36165L108 |
| NIU | NIU TECHNOLOGIES | 194,400 | $5,453 | 0.0% | $28.05 | — | PUT | 65481N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 229,700 | $5,451 | 0.0% | $17.82 | — | PUT | 92766K106 |
| AR | ANTERO RESOURCES CORP | 1,000,000 | $5,450 | 0.0% | $3.17 | +29.5% | CALL | 03674X106 |
| MSCI | MSCI INC | 12,200 | $5,448 | 0.0% | $320.30 | +16.3% | PUT | 55354G100 |
| SONO | SONOS INC | 232,500 | $5,437 | 0.0% | $16.86 | +10.6% | PUT | 83570H108 |
| — | APTIV PLC | 41,700 | $5,432 | 0.0% | $56.33 | — | CALL | G6095L109 |
| RL | RALPH LAUREN CORP | 52,300 | $5,426 | 0.0% | $88.58 | -14.4% | PUT | 751212101 |
| GLW | CORNING INC | 150,632 | $5,423 | 0.0% | $28.75 | +7.4% | — | 219350105 |
| KLIC | KULICKE & SOFFA INDS INC | 170,000 | $5,408 | 0.0% | $26.80 | 0.0% | PUT | 501242101 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $5,404 | 0.0% | $36.13 | 0.0% | CALL | 064149107 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $5,395 | 0.0% | $9.50 | — | PUT | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $5,395 | 0.0% | $9.50 | — | CALL | 042315507 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 235,300 | $5,389 | 0.0% | $22.90 | — | CALL | 03938L203 |
| IVZ | INVESCO LTD | 309,100 | $5,388 | 0.0% | $12.40 | +0.4% | CALL | G491BT108 |
| FAST | FASTENAL CO | 110,300 | $5,386 | 0.0% | $17.65 | +17.4% | PUT | 311900104 |
| AZN | ASTRAZENECA PLC | 107,689 | $5,383 | 0.0% | $50.07 | — | — | 046353108 |
| — | NUTANIX INC | 6,000,000 | $5,357 | 0.0% | $0.88 | — | — | 67059NAB4 |
| — | WORLD WRESTLING ENTMT INC | 111,400 | $5,354 | 0.0% | $48.07 | — | CALL | 98156Q108 |
| DHR | DANAHER CORPORATION | 24,086 | $5,350 | 0.0% | $159.84 | +22.6% | — | 235851102 |
| TNDM | TANDEM DIABETES CARE INC | 55,800 | $5,344 | 0.0% | $92.82 | +11.0% | CALL | 875372203 |
| FTV | FORTIVE CORP | 75,400 | $5,340 | 0.0% | $48.70 | +3.3% | PUT | 34959J108 |
| — | PERSHING SQUARE TONTINE HLDG | 192,100 | $5,325 | 0.0% | $27.72 | — | PUT | 71531R109 |
| — | DISCOVER FINL SVCS | 58,759 | $5,319 | 0.0% | $42.22 | — | — | 254709108 |
| AG | FIRST MAJESTIC SILVER CORP | 395,634 | $5,317 | 0.0% | $10.89 | -0.3% | — | 32076V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,000 | $5,305 | 0.0% | $42.41 | — | PUT | 559080106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,000 | $5,305 | 0.0% | $42.41 | — | CALL | 559080106 |
| FTV | FORTIVE CORP | 74,800 | $5,297 | 0.0% | $48.70 | +3.3% | CALL | 34959J108 |
| BILL | BILL COM HLDGS INC | 38,790 | $5,295 | 0.0% | $117.49 | +0.4% | — | 090043100 |
| FE | FIRSTENERGY CORP | 171,713 | $5,256 | 0.0% | $24.90 | -2.7% | — | 337932107 |
| — | APACHE CORP | 370,300 | $5,252 | 0.0% | $12.97 | — | PUT | 037411105 |
| — | INTERCEPT PHARMACEUTICALS IN | 212,600 | $5,250 | 0.0% | $35.14 | — | PUT | 45845P108 |
| — | 8X8 INC NEW | 5,000,000 | $5,248 | 0.0% | $1.05 | — | — | 282914AB6 |
| XPO | XPO LOGISTICS INC | 44,014 | $5,246 | 0.0% | $35.35 | +2.5% | — | 983793100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,100 | $5,235 | 0.0% | $107.69 | -9.4% | PUT | 459506101 |
| — | ROYAL DUTCH SHELL PLC | 148,400 | $5,219 | 0.0% | $35.58 | — | PUT | 780259206 |
| TRIP | TRIPADVISOR INC | 181,186 | $5,215 | 0.0% | $23.94 | +0.5% | — | 896945201 |
| TMUS | T-MOBILE US INC | 38,600 | $5,199 | 0.0% | $118.70 | +0.6% | CALL | 872590104 |
| NUE | NUCOR CORP | 97,700 | $5,197 | 0.0% | $40.33 | +17.6% | CALL | 670346105 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,500 | $5,194 | 0.0% | $42.36 | — | CALL | 36467J108 |
| ACIW | ACI WORLDWIDE INC | 135,000 | $5,188 | 0.0% | $33.51 | 0.0% | PUT | 004498101 |
| — | ABIOMED INC | 16,000 | $5,183 | 0.0% | $236.08 | — | CALL | 003654100 |
| — | CLOUDERA INC | 372,559 | $5,182 | 0.0% | $13.59 | — | — | 18914U100 |
| — | LIBERTY GLOBAL PLC | 217,898 | $5,153 | 0.0% | $21.52 | — | — | G5480U120 |
| PCTY | PAYLOCITY HLDG CORP | 25,000 | $5,148 | 0.0% | $192.39 | 0.0% | CALL | 70438V106 |
| HSBC | HSBC HLDGS PLC | 197,800 | $5,124 | 0.0% | $28.54 | — | PUT | 404280406 |
| SOXX | ISHARES TR | 13,499 | $5,119 | 0.0% | $379.21 | — | — | 464287523 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,600 | $5,118 | 0.0% | $85.97 | +1.7% | CALL | 681116109 |
| GOOS | CANADA GOOSE HLDGS INC | 171,842 | $5,116 | 0.0% | $31.23 | +6.8% | — | 135086106 |
| — | SUNPOWER CORP | 4,600,000 | $5,097 | 0.0% | $1.11 | — | — | 867652AL3 |
| TRGP | TARGA RES CORP | 193,100 | $5,091 | 0.0% | $19.24 | 0.0% | CALL | 87612G101 |
| — | NEW RELIC INC | 5,260,000 | $5,087 | 0.0% | $0.97 | — | — | 64829BAB6 |
| NTNX | NUTANIX INC | 159,100 | $5,068 | 0.0% | $25.80 | +5.1% | CALL | 67059N108 |
| RPD | RAPID7 INC | 56,200 | $5,067 | 0.0% | $59.43 | +20.4% | CALL | 753422104 |
| AZO | AUTOZONE INC | 4,270 | $5,062 | 0.0% | $1155.92 | +0.2% | — | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 95,396 | $5,060 | 0.0% | $34.24 | +23.7% | — | 808513105 |
| LITE | LUMENTUM HLDGS INC | 53,073 | $5,031 | 0.0% | $81.22 | +6.2% | — | 55024U109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,300 | $4,981 | 0.0% | $137.30 | +14.6% | PUT | 620076307 |
| — | NORDSTROM INC | 158,300 | $4,937 | 0.0% | $34.39 | — | PUT | 655664100 |
| CPRT | COPART INC | 38,764 | $4,933 | 0.0% | $23.66 | +23.2% | — | 217204106 |
| UA | UNDER ARMOUR INC | 330,300 | $4,914 | 0.0% | $13.39 | -0.1% | PUT | 904311206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35,700 | $4,899 | 0.0% | $89.42 | +31.9% | CALL | 57164Y107 |
| PVH | PVH CORPORATION | 52,200 | $4,899 | 0.0% | $97.54 | -22.5% | PUT | 693656100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $4,893 | 0.0% | $0.94 | — | — | 049164BH8 |
| TER | TERADYNE INC | 40,800 | $4,893 | 0.0% | $87.03 | +15.0% | CALL | 880770102 |
| SHAK | SHAKE SHACK INC | 57,600 | $4,877 | 0.0% | $60.84 | +27.6% | CALL | 819047101 |
| PENN | PENN NATL GAMING INC | 56,312 | $4,864 | 0.0% | $43.86 | +62.7% | — | 707569109 |
| MDLZ | MONDELEZ INTL INC | 83,200 | $4,863 | 0.0% | $46.65 | +7.5% | CALL | 609207105 |
| BAX | BAXTER INTL INC | 60,585 | $4,861 | 0.0% | $72.37 | -1.9% | — | 071813109 |
| — | NUANCE COMMUNICATIONS INC | 109,852 | $4,843 | 0.0% | $28.93 | — | — | 67020Y100 |
| XRT | SPDR SER TR | 75,088 | $4,830 | 0.0% | $60.92 | — | — | 78464A714 |
| VOO | VANGUARD INDEX FDS | 14,025 | $4,820 | 0.0% | $328.74 | — | — | 922908363 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,500 | $4,813 | 0.0% | $96.18 | +9.7% | CALL | 22410J106 |
| ICLN | ISHARES TR | 170,000 | $4,801 | 0.0% | $28.13 | — | CALL | 464288224 |
| KC | KINGSOFT CLOUD HLDGS LTD | 109,100 | $4,752 | 0.0% | $40.45 | — | PUT | 49639K101 |
| HAE | HAEMONETICS CORP | 40,000 | $4,750 | 0.0% | $107.66 | 0.0% | CALL | 405024100 |
| TNDM | TANDEM DIABETES CARE INC | 49,600 | $4,743 | 0.0% | $92.82 | +11.0% | PUT | 875372203 |
| PRKS | SEAWORLD ENTMT INC | 149,700 | $4,727 | 0.0% | $18.68 | +39.4% | CALL | 81282V100 |
| BYD | BOYD GAMING CORP | 109,600 | $4,705 | 0.0% | $23.01 | +53.3% | CALL | 103304101 |
| BALL | BALL CORP | 50,500 | $4,705 | 0.0% | $68.89 | +25.9% | CALL | 058498106 |
| ALB | ALBEMARLE CORP | 31,800 | $4,696 | 0.0% | $87.57 | +27.5% | CALL | 012653101 |
| TWLO | TWILIO INC | 13,809 | $4,674 | 0.0% | $104.55 | +198.9% | — | 90138F102 |
| ALL | ALLSTATE CORP | 42,516 | $4,674 | 0.0% | $88.92 | -2.6% | — | 020002101 |
| KMX | CARMAX INC | 49,445 | $4,671 | 0.0% | $87.31 | +7.4% | — | 143130102 |
| — | HAYNES INTERNATIONAL INC | 195,000 | $4,649 | 0.0% | $18.43 | — | PUT | 420877201 |
| — | ETF MANAGERS TR | 80,000 | $4,605 | 0.0% | $57.56 | — | CALL | 26924G201 |
| GLPG | GALAPAGOS NV | 46,467 | $4,599 | 0.0% | $98.97 | — | — | 36315X101 |
| — | GOLAR LNG LTD | 5,000,000 | $4,594 | 0.0% | $0.92 | — | — | 38046YAB7 |
| VRSN | VERISIGN INC | 21,100 | $4,567 | 0.0% | $193.11 | +5.0% | PUT | 92343E102 |
| PDD | PINDUODUO INC | 25,548 | $4,539 | 0.0% | $71.99 | — | — | 722304102 |
| VNQ | VANGUARD INDEX FDS | 53,400 | $4,533 | 0.0% | $85.19 | — | PUT | 922908553 |
| AEE | AMEREN CORP | 58,000 | $4,527 | 0.0% | $68.86 | 0.0% | CALL | 023608102 |
| U | UNITY SOFTWARE INC | 29,358 | $4,506 | 0.0% | $121.55 | 0.0% | — | 91332U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,000 | $4,494 | 0.0% | $51.56 | 0.0% | CALL | 00650F109 |
| MPC | MARATHON PETE CORP | 108,210 | $4,476 | 0.0% | $36.41 | -14.1% | — | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,085 | $4,447 | 0.0% | $148.68 | -0.3% | — | 803607100 |
| — | QUIDEL CORP | 24,600 | $4,420 | 0.0% | $183.90 | — | PUT | 74838J101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,700 | $4,411 | 0.0% | $98.98 | +6.3% | CALL | 571748102 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $4,409 | 0.0% | $28.93 | — | PUT | 67020Y100 |
| EHC | ENCOMPASS HEALTH CORP | 53,200 | $4,399 | 0.0% | $55.58 | 0.0% | CALL | 29261A100 |
| GOTU | GSX TECHEDU INC | 84,949 | $4,393 | 0.0% | $71.60 | — | — | 36257Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,384 | 0.0% | $87.25 | -9.1% | CALL | 09061G101 |
| HPQ | HP INC | 177,300 | $4,361 | 0.0% | $15.26 | +15.4% | CALL | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 52,535 | $4,349 | 0.0% | $58.93 | +2.4% | — | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 61,469 | $4,334 | 0.0% | $62.53 | +4.9% | — | 008474108 |
| YELP | YELP INC | 132,100 | $4,325 | 0.0% | $26.26 | 0.0% | PUT | 985817105 |
| TAL | TAL EDUCATION GROUP | 60,428 | $4,321 | 0.0% | $71.49 | — | — | 874080104 |
| — | GW PHARMACEUTICALS PLC | 37,300 | $4,311 | 0.0% | $98.14 | — | CALL | 36197T103 |
| DDOG | DATADOG INC | 43,600 | $4,294 | 0.0% | $60.88 | +63.9% | PUT | 23804L103 |
| RKT | ROCKET COS INC | 212,100 | $4,290 | 0.0% | $19.59 | -9.5% | PUT | 77311W101 |
| — | UNITED STS NAT GAS FD LP | 466,100 | $4,288 | 0.0% | $11.46 | — | PUT | 912318300 |
| NTR | NUTRIEN LTD | 88,800 | $4,278 | 0.0% | $37.58 | +0.3% | CALL | 67077M108 |
| — | ANAPLAN INC | 59,400 | $4,267 | 0.0% | $57.72 | — | CALL | 03272L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,437 | $4,258 | 0.0% | $441.16 | +44.3% | — | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 441,278 | $4,258 | 0.0% | $11.37 | — | — | 881624209 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,254 | $4,257 | 0.0% | $19.18 | — | — | 88034P109 |
| XHB | SPDR SER TR | 73,800 | $4,254 | 0.0% | $48.51 | — | PUT | 78464A888 |
| HUYA | HUYA INC | 213,000 | $4,246 | 0.0% | $17.23 | — | PUT | 44852D108 |
| DBI | DESIGNER BRANDS INC | 553,395 | $4,233 | 0.0% | $5.95 | 0.0% | — | 250565108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,900 | $4,233 | 0.0% | $42.67 | 0.0% | CALL | 55405Y100 |
| MOS | MOSAIC CO NEW | 183,800 | $4,232 | 0.0% | $15.60 | +16.0% | CALL | 61945C103 |
| TRIP | TRIPADVISOR INC | 146,700 | $4,230 | 0.0% | $23.94 | +0.5% | PUT | 896945201 |
| XHB | SPDR SER TR | 73,370 | $4,229 | 0.0% | $48.51 | — | — | 78464A888 |
| HCA | HCA HEALTHCARE INC | 25,663 | $4,221 | 0.0% | $109.15 | +28.1% | — | 40412C101 |
| SONO | SONOS INC | 180,453 | $4,221 | 0.0% | $16.86 | +10.6% | — | 83570H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,812 | $4,196 | 0.0% | $139.83 | +5.5% | — | 053015103 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,500 | $4,188 | 0.0% | $107.44 | — | — | 46138K103 |
| — | MERITOR INC | 150,000 | $4,187 | 0.0% | $27.92 | — | CALL | 59001K100 |
| PI | IMPINJ INC | 100,000 | $4,187 | 0.0% | $34.84 | 0.0% | PUT | 453204109 |
| WHR | WHIRLPOOL CORP | 23,200 | $4,183 | 0.0% | $162.87 | +17.6% | CALL | 963320106 |
| CAH | CARDINAL HEALTH INC | 78,000 | $4,176 | 0.0% | $44.11 | +3.3% | PUT | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,300 | $4,176 | 0.0% | $186.60 | — | PUT | 339041105 |
| DVN | DEVON ENERGY CORP NEW | 263,488 | $4,166 | 0.0% | $11.23 | -15.2% | — | 25179M103 |
| — | KELLOGG CO | 66,900 | $4,162 | 0.0% | $48.81 | +2.5% | PUT | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,034 | $4,144 | 0.0% | $195.15 | +4.6% | — | 91347P105 |
| — | HEMISPHERE MEDIA GROUP INC | 400,000 | $4,144 | 0.0% | $9.15 | — | PUT | 42365Q103 |
| ASND | ASCENDIS PHARMA A/S | 24,788 | $4,134 | 0.0% | $166.77 | — | — | 04351P101 |
| FNV | FRANCO NEV CORP | 32,972 | $4,132 | 0.0% | $136.57 | -5.7% | — | 351858105 |
| BZUN | BAOZUN INC | 119,841 | $4,117 | 0.0% | $34.35 | — | — | 06684L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,700 | $4,103 | 0.0% | $172.94 | -4.7% | CALL | 502431109 |
| SO | SOUTHERN CO | 66,700 | $4,094 | 0.0% | $43.84 | +13.0% | CALL | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 68,640 | $4,091 | 0.0% | $56.94 | -10.6% | — | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $4,081 | 0.0% | $33.03 | +7.2% | PUT | 12008R107 |
| — | DISH NETWORK CORPORATION | 126,000 | $4,075 | 0.0% | $34.70 | — | CALL | 25470M109 |
| UPLD | UPLAND SOFTWARE INC | 88,730 | $4,072 | 0.0% | $37.81 | +16.5% | — | 91544A109 |
| CTAS | CINTAS CORP | 11,500 | $4,064 | 0.0% | $61.77 | +33.7% | PUT | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 26,800 | $4,057 | 0.0% | $99.91 | +14.5% | PUT | 74144T108 |
| — | SUNPOWER CORP | 4,295,000 | $4,034 | 0.0% | $0.94 | — | — | 867652AJ8 |
| BOX | BOX INC | 223,200 | $4,029 | 0.0% | $17.56 | -0.8% | CALL | 10316T104 |
| NOK | NOKIA CORP | 1,029,200 | $4,024 | 0.0% | $3.98 | — | CALL | 654902204 |
| STM | STMICROELECTRONICS N V | 107,900 | $4,007 | 0.0% | $30.69 | — | PUT | 861012102 |
| USFD | US FOODS HLDG CORP | 120,000 | $3,997 | 0.0% | $28.52 | 0.0% | PUT | 912008109 |
| WCN | WASTE CONNECTIONS INC | 38,900 | $3,990 | 0.0% | $99.79 | 0.0% | CALL | 94106B101 |
| TECK | TECK RESOURCES LTD | 219,300 | $3,980 | 0.0% | $10.88 | +41.7% | PUT | 878742204 |
| SDGR | SCHRODINGER INC | 49,900 | $3,950 | 0.0% | $68.67 | -8.4% | PUT | 80810D103 |
| — | LUMEN TECHNOLOGIES INC | 405,027 | $3,949 | 0.0% | $10.66 | — | — | 156700106 |
| YUM | YUM BRANDS INC | 36,333 | $3,944 | 0.0% | $87.28 | +6.3% | — | 988498101 |
| HCC | WARRIOR MET COAL INC | 185,000 | $3,944 | 0.0% | $17.41 | +1.0% | CALL | 93627C101 |
| BXP | BOSTON PROPERTIES INC | 41,700 | $3,943 | 0.0% | $68.41 | +0.3% | CALL | 101121101 |
| — | CANOPY GROWTH CORP | 159,500 | $3,929 | 0.0% | $24.31 | — | PUT | 138035100 |
| BHF | BRIGHTHOUSE FINL INC | 108,500 | $3,928 | 0.0% | $33.58 | 0.0% | PUT | 10922N103 |
| HOG | HARLEY DAVIDSON INC | 106,800 | $3,924 | 0.0% | $33.06 | +3.8% | PUT | 412822108 |
| ESTC | ELASTIC N V | 26,762 | $3,911 | 0.0% | $79.98 | +53.7% | — | N14506104 |
| KR | KROGER CO | 123,000 | $3,906 | 0.0% | $27.55 | +5.5% | — | 501044101 |
| FVRR | FIVERR INTL LTD | 20,010 | $3,904 | 0.0% | $177.07 | +2.2% | — | M4R82T106 |
| DT | DYNATRACE INC | 90,000 | $3,894 | 0.0% | $39.71 | 0.0% | PUT | 268150109 |
| GPRO | GOPRO INC | 468,500 | $3,880 | 0.0% | $5.76 | +25.2% | CALL | 38268T103 |
| KGC | KINROSS GOLD CORP | 528,600 | $3,878 | 0.0% | $7.96 | +0.1% | PUT | 496902404 |
| ABNB | AIRBNB INC | 26,400 | $3,876 | 0.0% | $147.63 | 0.0% | PUT | 009066101 |
| CTVA | CORTEVA INC | 100,000 | $3,872 | 0.0% | $27.86 | +21.2% | PUT | 22052L104 |
| CTVA | CORTEVA INC | 100,000 | $3,872 | 0.0% | $27.86 | +21.2% | CALL | 22052L104 |
| HSBC | HSBC HLDGS PLC | 148,700 | $3,853 | 0.0% | $28.54 | — | CALL | 404280406 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,747 | $3,843 | 0.0% | $59.43 | +5.5% | — | 12769G100 |
| MCK | MCKESSON CORP | 22,100 | $3,843 | 0.0% | $160.40 | +0.6% | CALL | 58155Q103 |
| GFI | GOLD FIELDS LTD | 413,900 | $3,838 | 0.0% | $9.27 | — | CALL | 38059T106 |
| WM | WASTE MGMT INC DEL | 32,500 | $3,834 | 0.0% | $100.22 | +7.2% | CALL | 94106L109 |
| — | AVAYA HLDGS CORP | 200,000 | $3,830 | 0.0% | $8.33 | — | CALL | 05351X101 |
| — | ZYNGA INC | 386,800 | $3,819 | 0.0% | $9.37 | — | PUT | 98986T108 |
| PPG | PPG INDS INC | 26,400 | $3,806 | 0.0% | $99.82 | +26.2% | PUT | 693506107 |
| — | CHANGE HEALTHCARE INC | 59,325 | $3,800 | 0.0% | $1.88 | — | — | 15912K209 |
| GAP | GAP INC | 187,974 | $3,795 | 0.0% | $13.93 | +24.3% | — | 364760108 |
| — | WYNDHAM DESTINATIONS INC | 84,600 | $3,795 | 0.0% | $31.34 | — | CALL | 98310W108 |
| VNQ | VANGUARD INDEX FDS | 44,700 | $3,793 | 0.0% | $85.19 | — | CALL | 922908553 |
| CSIQ | CANADIAN SOLAR INC | 74,000 | $3,791 | 0.0% | $31.15 | +31.6% | CALL | 136635109 |
| OC | OWENS CORNING NEW | 50,000 | $3,788 | 0.0% | $72.87 | 0.0% | PUT | 690742101 |
| OC | OWENS CORNING NEW | 50,000 | $3,788 | 0.0% | $72.87 | 0.0% | CALL | 690742101 |
| OVV | OVINTIV INC | 263,600 | $3,786 | 0.0% | $10.32 | +13.5% | PUT | 69047Q102 |
| — | CITRIX SYS INC | 29,100 | $3,784 | 0.0% | $136.72 | — | CALL | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 89,020 | $3,778 | 0.0% | $32.88 | +0.9% | — | 064058100 |
| DY | DYCOM INDS INC | 50,000 | $3,776 | 0.0% | $68.94 | 0.0% | PUT | 267475101 |
| MUR | MURPHY OIL CORP | 310,000 | $3,751 | 0.0% | $8.87 | -6.0% | CALL | 626717102 |
| — | UNITED STS NAT GAS FD LP | 405,193 | $3,728 | 0.0% | $11.46 | — | — | 912318300 |
| PAAS | PAN AMERN SILVER CORP | 107,982 | $3,726 | 0.0% | $32.64 | -1.1% | — | 697900108 |
| MAS | MASCO CORP | 67,800 | $3,724 | 0.0% | $45.90 | +9.6% | CALL | 574599106 |
| PZZA | PAPA JOHNS INTL INC | 43,900 | $3,722 | 0.0% | $66.12 | +7.1% | PUT | 698813102 |
| WEC | WEC ENERGY GROUP INC | 40,300 | $3,709 | 0.0% | $77.88 | +5.4% | CALL | 92939U106 |
| — | CANOPY GROWTH CORP | 150,244 | $3,702 | 0.0% | $24.31 | — | — | 138035100 |
| ED | CONSOLIDATED EDISON INC | 51,300 | $3,702 | 0.0% | $65.52 | -1.4% | PUT | 209115104 |
| — | REDFIN CORP | 3,418,000 | $3,697 | 0.0% | $1.09 | — | — | 75737FAA6 |
| SKT | TANGER FACTORY OUTLET CTRS I | 370,000 | $3,685 | 0.0% | $6.14 | — | PUT | 875465106 |
| — | POPULATION HEALTH INVS CO IN | 352,351 | $3,682 | 0.0% | $10.45 | — | — | G71716123 |
| EWY | ISHARES INC | 42,500 | $3,657 | 0.0% | $86.00 | — | PUT | 464286772 |
| — | FLIR SYS INC | 83,400 | $3,655 | 0.0% | $37.60 | — | PUT | 302445101 |
| SHAK | SHAKE SHACK INC | 43,019 | $3,647 | 0.0% | $60.84 | +27.6% | — | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 59,650 | $3,645 | 0.0% | $58.13 | +0.4% | — | 76131D103 |
| EXC | EXELON CORP | 86,200 | $3,641 | 0.0% | $24.60 | +0.1% | CALL | 30161N101 |
| SONY | SONY CORP | 36,100 | $3,641 | 0.0% | $70.41 | — | PUT | 835699307 |
| SMTC | SEMTECH CORP | 50,500 | $3,641 | 0.0% | $63.88 | 0.0% | CALL | 816850101 |
| SSRM | SSR MNG INC | 180,300 | $3,625 | 0.0% | $19.06 | 0.0% | CALL | 784730103 |
| — | FOOT LOCKER INC | 89,418 | $3,616 | 0.0% | $41.52 | — | — | 344849104 |
| LPX | LOUISIANA PAC CORP | 96,800 | $3,597 | 0.0% | $33.49 | 0.0% | CALL | 546347105 |
| — | MAGELLAN HEALTH INC | 43,397 | $3,595 | 0.0% | $82.84 | — | — | 559079207 |
| AGI | ALAMOS GOLD INC NEW | 410,600 | $3,593 | 0.0% | $8.51 | 0.0% | CALL | 011532108 |
| — | CONCHO RES INC | 61,400 | $3,583 | 0.0% | $47.70 | — | CALL | 20605P101 |
| YPF | YPF SOCIEDAD ANONIMA | 761,000 | $3,577 | 0.0% | $6.47 | — | PUT | 984245100 |
| COR | AMERISOURCEBERGEN CORP | 36,600 | $3,577 | 0.0% | $83.65 | +6.8% | PUT | 03073E105 |
| RKT | ROCKET COS INC | 176,700 | $3,570 | 0.0% | $19.59 | -9.5% | CALL | 77311W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 167,100 | $3,553 | 0.0% | $16.96 | -5.6% | CALL | 76118Y104 |
| UI | UBIQUITI INC | 12,723 | $3,543 | 0.0% | $218.63 | +5.2% | — | 90353W103 |
| — | FLIR SYS INC | 80,800 | $3,541 | 0.0% | $37.60 | — | CALL | 302445101 |
| AGNC | AGNC INVT CORP | 225,600 | $3,519 | 0.0% | $13.91 | — | PUT | 00123Q104 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 340,838 | $3,504 | 0.0% | $10.28 | — | — | G4771L121 |
| USFD | US FOODS HLDG CORP | 104,865 | $3,493 | 0.0% | $28.52 | 0.0% | — | 912008109 |
| EIX | EDISON INTL | 55,600 | $3,493 | 0.0% | $49.16 | -2.7% | PUT | 281020107 |
| PPL | PPL CORP | 123,700 | $3,489 | 0.0% | $23.31 | -0.6% | PUT | 69351T106 |
| M | MACYS INC | 309,700 | $3,483 | 0.0% | $8.63 | -0.8% | CALL | 55616P104 |
| GOGO | GOGO INC | 361,200 | $3,479 | 0.0% | $7.73 | +28.0% | PUT | 38046C109 |
| SAM | BOSTON BEER INC | 3,500 | $3,478 | 0.0% | $737.80 | +30.1% | PUT | 100557107 |
| NG | NOVAGOLD RES INC | 359,367 | $3,475 | 0.0% | $9.75 | +8.3% | — | 66987E206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,700 | $3,471 | 0.0% | $137.05 | -2.6% | CALL | 02043Q107 |
| BXP | BOSTON PROPERTIES INC | 36,713 | $3,470 | 0.0% | $68.41 | +0.3% | — | 101121101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,194 | $3,439 | 0.0% | $172.94 | -4.7% | — | 502431109 |
| ET | ENERGY TRANSFER LP | 556,100 | $3,436 | 0.0% | $6.67 | — | PUT | 29273V100 |
| GEN | NORTONLIFELOCK INC | 164,407 | $3,416 | 0.0% | $18.46 | -1.8% | — | 668771108 |
| — | LUMINAR TECHNOLOGIES INC | 100,300 | $3,410 | 0.0% | $34.00 | — | PUT | 550424105 |
| AZTA | BROOKS AUTOMATION INC NEW | 50,000 | $3,392 | 0.0% | $62.04 | 0.0% | PUT | 114340102 |
| VTRS | VIATRIS INC | 180,086 | $3,375 | 0.0% | $13.33 | 0.0% | — | 92556V106 |
| SO | SOUTHERN CO | 54,785 | $3,365 | 0.0% | $43.84 | +13.0% | — | 842587107 |
| — | KELLOGG CO | 54,100 | $3,364 | 0.0% | $48.81 | +2.5% | CALL | 487836108 |
| UNFI | UNITED NAT FOODS INC | 210,608 | $3,363 | 0.0% | $16.74 | 0.0% | — | 911163103 |
| MKTX | MARKETAXESS HLDGS INC | 5,900 | $3,363 | 0.0% | $444.19 | +15.6% | PUT | 57060D108 |
| ABR | ARBOR REALTY TRUST INC | 236,800 | $3,358 | 0.0% | $14.19 | — | PUT | 038923108 |
| IPGP | IPG PHOTONICS CORP | 15,000 | $3,357 | 0.0% | $141.56 | +41.5% | PUT | 44980X109 |
| POOL | POOL CORP | 9,000 | $3,353 | 0.0% | $328.73 | 0.0% | PUT | 73278L105 |
| — | NEW RELIC INC | 51,137 | $3,344 | 0.0% | $56.36 | — | — | 64829B100 |
| CSTM | CONSTELLIUM SE | 238,917 | $3,342 | 0.0% | $10.48 | +7.8% | — | F21107101 |
| SRE | SEMPRA ENERGY | 26,222 | $3,341 | 0.0% | $54.02 | +0.9% | — | 816851109 |
| MTZ | MASTEC INC | 49,000 | $3,341 | 0.0% | $56.09 | 0.0% | CALL | 576323109 |
| FTCHQ | FARFETCH LTD | 52,291 | $3,337 | 0.0% | $28.37 | +55.8% | — | 30744W107 |
| KGC | KINROSS GOLD CORP | 454,172 | $3,334 | 0.0% | $7.96 | +0.1% | — | 496902404 |
| TSQ | TOWNSQUARE MEDIA INC | 500,000 | $3,330 | 0.0% | $5.96 | -2.7% | PUT | 892231101 |
| — | KIRKLAND LAKE GOLD LTD | 80,600 | $3,329 | 0.0% | $41.23 | — | PUT | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,546 | $3,320 | 0.0% | $40.36 | +4.3% | — | 962879102 |
| TSN | TYSON FOODS INC | 51,335 | $3,308 | 0.0% | $59.00 | -9.8% | — | 902494103 |
| — | ZENDESK INC | 23,090 | $3,305 | 0.0% | $82.78 | — | — | 98936J101 |
| CAKE | CHEESECAKE FACTORY INC | 89,000 | $3,298 | 0.0% | $30.06 | +2.8% | PUT | 163072101 |
| EL | LAUDER ESTEE COS INC | 12,366 | $3,292 | 0.0% | $180.50 | +23.9% | — | 518439104 |
| — | FORTIVE CORP | 3,500,000 | $3,285 | 0.0% | $0.94 | — | — | 34959JAK4 |
| — | RMG ACQUISITION CORP II | 292,985 | $3,267 | 0.0% | $11.15 | — | — | G76083115 |
| — | L BRANDS INC | 87,836 | $3,267 | 0.0% | $16.77 | — | — | 501797104 |
| TDOC | TELADOC HEALTH INC | 16,323 | $3,264 | 0.0% | $180.29 | +12.8% | — | 87918A105 |
| TRU | TRANSUNION | 32,900 | $3,264 | 0.0% | $89.24 | 0.0% | CALL | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 45,200 | $3,263 | 0.0% | $65.52 | -1.4% | CALL | 209115104 |
| — | SPIRIT AIRLS INC | 133,000 | $3,252 | 0.0% | $23.20 | — | PUT | 848577102 |
| — | SEAGEN INC | 18,400 | $3,226 | 0.0% | $175.07 | — | CALL | 81181C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,400 | $3,201 | 0.0% | $107.69 | -9.4% | CALL | 459506101 |
| ENB | ENBRIDGE INC | 100,000 | $3,199 | 0.0% | $24.92 | -12.9% | PUT | 29250N105 |
| FOXA | FOX CORP | 109,700 | $3,197 | 0.0% | $25.14 | +4.1% | PUT | 35137L105 |
| — | CEDAR FAIR L P | 81,200 | $3,196 | 0.0% | $39.36 | — | PUT | 150185106 |
| ANF | ABERCROMBIE & FITCH CO | 156,946 | $3,195 | 0.0% | $18.33 | 0.0% | — | 002896207 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3,193 | 0.0% | $23.00 | 0.0% | CALL | 18539C204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 377,500 | $3,188 | 0.0% | $8.20 | — | PUT | 035710409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,300 | $3,188 | 0.0% | $312.10 | +7.8% | PUT | 989207105 |
| WM | WASTE MGMT INC DEL | 27,017 | $3,186 | 0.0% | $100.22 | +7.2% | — | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 97,253 | $3,183 | 0.0% | $25.40 | +9.8% | — | 682189105 |
| NTAP | NETAPP INC | 48,006 | $3,180 | 0.0% | $42.02 | +10.8% | — | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 47,000 | $3,176 | 0.0% | $54.66 | +9.9% | CALL | 68902V107 |
| — | MAXIM INTEGRATED PRODS INC | 35,800 | $3,174 | 0.0% | $87.74 | — | PUT | 57772K101 |
| XP | XP INC | 80,000 | $3,174 | 0.0% | $45.05 | -9.3% | CALL | G98239109 |
| WSM | WILLIAMS SONOMA INC | 31,100 | $3,166 | 0.0% | $29.96 | +55.2% | PUT | 969904101 |
| GDXJ | VANECK VECTORS ETF TR | 58,300 | $3,162 | 0.0% | $46.84 | — | PUT | 92189F791 |
| TAP | MOLSON COORS BEVERAGE CO | 69,900 | $3,160 | 0.0% | $36.94 | -2.9% | PUT | 60871R209 |
| BDX | BECTON DICKINSON & CO | 12,585 | $3,149 | 0.0% | $225.31 | -4.8% | — | 075887109 |
| — | MIX TELEMATICS LTD | 250,000 | $3,148 | 0.0% | $8.64 | — | PUT | 60688N102 |
| EQIX | EQUINIX INC | 4,400 | $3,141 | 0.0% | $648.34 | +4.1% | CALL | 29444U700 |
| — | SIX FLAGS ENTMT CORP NEW | 91,991 | $3,137 | 0.0% | $33.73 | — | — | 83001A102 |
| SHOP | SHOPIFY INC | 2,770 | $3,136 | 0.0% | $70.76 | +48.3% | — | 82509L107 |
| ESTC | ELASTIC N V | 21,400 | $3,128 | 0.0% | $79.98 | +53.7% | PUT | N14506104 |
| HYLN | HYLIION HOLDINGS CORP | 189,295 | $3,120 | 0.0% | $22.75 | 0.0% | — | 449109107 |
| — | ANGI HOMESERVICES INC | 236,200 | $3,117 | 0.0% | $11.09 | — | PUT | 00183L102 |
| — | NIKOLA CORP | 204,200 | $3,116 | 0.0% | $28.14 | — | CALL | 654110105 |
| — | LUMINAR TECHNOLOGIES INC | 91,599 | $3,114 | 0.0% | $34.00 | — | — | 550424105 |
| SYY | SYSCO CORP | 41,906 | $3,112 | 0.0% | $55.39 | +8.4% | — | 871829107 |
| — | DD3 ACQUISITION CORP II | 294,823 | $3,095 | 0.0% | $10.50 | — | — | 23318M209 |
| DT | DYNATRACE INC | 71,503 | $3,094 | 0.0% | $39.71 | 0.0% | — | 268150109 |
| — | APACHE CORP | 217,700 | $3,088 | 0.0% | $12.97 | — | CALL | 037411105 |
| FICO | FAIR ISAAC CORP | 6,000 | $3,066 | 0.0% | $458.07 | +1.5% | CALL | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 20,200 | $3,058 | 0.0% | $99.91 | +14.5% | CALL | 74144T108 |
| — | 1LIFE HEALTHCARE INC | 70,000 | $3,056 | 0.0% | $43.63 | — | CALL | 68269G107 |
| BKR | BAKER HUGHES COMPANY | 146,400 | $3,053 | 0.0% | $15.63 | -1.4% | PUT | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,140 | $3,043 | 0.0% | $97.86 | +37.8% | — | N6596X109 |
| FLEX | FLEX LTD | 169,100 | $3,043 | 0.0% | $11.55 | 0.0% | CALL | Y2573F102 |
| EXP | EAGLE MATLS INC | 30,000 | $3,041 | 0.0% | $90.46 | 0.0% | PUT | 26969P108 |
| PK | PARK HOTELS RESORTS INC | 177,094 | $3,037 | 0.0% | $17.15 | — | — | 700517105 |
| PBI | PITNEY BOWES INC | 491,358 | $3,027 | 0.0% | $5.82 | +3.2% | — | 724479100 |
| PI | IMPINJ INC | 72,200 | $3,022 | 0.0% | $34.84 | 0.0% | CALL | 453204109 |
| NIO | NIO INC | 61,959 | $3,020 | 0.0% | $7.63 | — | — | 62914V106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,300 | $3,007 | 0.0% | $22.90 | — | PUT | 03938L203 |
| SOXX | ISHARES TR | 7,900 | $2,999 | 0.0% | $379.21 | — | PUT | 464287523 |
| AL | AIR LEASE CORP | 67,500 | $2,998 | 0.0% | $32.72 | 0.0% | CALL | 00912X302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 266,761 | $2,996 | 0.0% | $6.60 | — | — | 71654V408 |
| — | TILRAY INC | 358,600 | $2,963 | 0.0% | $7.26 | — | PUT | 88688T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 202,500 | $2,944 | 0.0% | $5.26 | +92.4% | PUT | 185899101 |
| DB | DEUTSCHE BANK A G | 269,400 | $2,936 | 0.0% | $8.55 | +8.0% | PUT | D18190898 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,000 | $2,935 | 0.0% | $36.48 | — | CALL | 848574109 |
| BBBY | OVERSTOCK COM INC DEL | 61,000 | $2,929 | 0.0% | $65.26 | -0.3% | CALL | 690370101 |
| — | LIVE OAK ACQUISITION CORP II | 269,816 | $2,928 | 0.0% | $10.85 | — | — | 53804W205 |
| BE | BLOOM ENERGY CORP | 102,000 | $2,925 | 0.0% | $21.35 | 0.0% | CALL | 093712107 |
| — | DESKTOP METAL INC | 170,000 | $2,924 | 0.0% | $17.20 | — | CALL | 25058X105 |
| RCL | ROYAL CARIBBEAN GROUP | 39,134 | $2,923 | 0.0% | $81.43 | -15.9% | — | V7780T103 |
| EQT | EQT CORP | 230,000 | $2,923 | 0.0% | $10.00 | +35.3% | CALL | 26884L109 |
| ALK | ALASKA AIR GROUP INC | 56,087 | $2,917 | 0.0% | $38.08 | +18.1% | — | 011659109 |
| SDGR | SCHRODINGER INC | 36,700 | $2,911 | 0.0% | $68.67 | -8.4% | CALL | 80810D103 |
| GDXJ | VANECK VECTORS ETF TR | 53,600 | $2,905 | 0.0% | $46.84 | — | CALL | 92189F791 |
| ABT | ABBOTT LABS | 26,496 | $2,901 | 0.0% | $80.01 | +24.1% | — | 002824100 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $2,901 | 0.0% | $17.77 | +40.0% | PUT | 86881A100 |
| HPQ | HP INC | 117,550 | $2,891 | 0.0% | $15.26 | +15.4% | — | 40434L105 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,000 | $2,887 | 0.0% | $79.84 | 0.0% | CALL | 08975P108 |
| PSTG | PURE STORAGE INC | 127,611 | $2,885 | 0.0% | $19.15 | +0.1% | — | 74624M102 |
| SAM | BOSTON BEER INC | 2,900 | $2,881 | 0.0% | $737.80 | +30.1% | CALL | 100557107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,700 | $2,877 | 0.0% | $40.40 | -4.1% | PUT | 416515104 |
| — | SEAGEN INC | 16,300 | $2,857 | 0.0% | $175.07 | — | PUT | 81181C104 |
| VEEV | VEEVA SYS INC | 10,493 | $2,857 | 0.0% | $190.63 | +47.0% | — | 922475108 |
| ITUB | ITAU UNIBANCO HLDG S A | 468,497 | $2,853 | 0.0% | $6.06 | — | — | 465562106 |
| DDD | 3-D SYS CORP DEL | 271,852 | $2,849 | 0.0% | $8.11 | +0.2% | — | 88554D205 |
| AIZ | ASSURANT INC | 20,900 | $2,847 | 0.0% | $118.30 | 0.0% | CALL | 04621X108 |
| SABR | SABRE CORP | 236,100 | $2,837 | 0.0% | $9.55 | -3.2% | PUT | 78573M104 |
| TCOM | TRIP COM GROUP LTD | 83,998 | $2,833 | 0.0% | $31.13 | — | — | 89677Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 34,024 | $2,833 | 0.0% | $75.60 | -4.8% | — | 025537101 |
| PAAS | PAN AMERN SILVER CORP | 81,900 | $2,824 | 0.0% | $32.64 | -1.1% | PUT | 697900108 |
| — | WW INTL INC | 115,700 | $2,823 | 0.0% | $28.86 | — | PUT | 98262P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,500 | $2,818 | 0.0% | $33.84 | +24.2% | PUT | 61174X109 |
| AX | AXOS FINANCIAL INC | 75,000 | $2,815 | 0.0% | $31.61 | 0.0% | CALL | 05465C100 |
| ROST | ROSS STORES INC | 22,900 | $2,811 | 0.0% | $89.89 | +10.3% | CALL | 778296103 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2,810 | 0.0% | $56.27 | — | CALL | 08579W103 |
| HAS | HASBRO INC | 30,000 | $2,807 | 0.0% | $75.68 | -4.1% | CALL | 418056107 |
| BHF | BRIGHTHOUSE FINL INC | 77,500 | $2,806 | 0.0% | $33.58 | 0.0% | CALL | 10922N103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 99,770 | $2,805 | 0.0% | $15.87 | — | — | 92763W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,500 | $2,800 | 0.0% | $60.11 | — | CALL | 922042874 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2,791 | 0.0% | $111.79 | +6.8% | PUT | 253868103 |
| XME | SPDR SER TR | 83,500 | $2,791 | 0.0% | $23.35 | — | CALL | 78464A755 |
| — | MOTION ACQUISITION CORP | 262,650 | $2,789 | 0.0% | $10.62 | — | — | 61980M206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,300 | $2,788 | 0.0% | $54.83 | +19.6% | CALL | 84790A105 |
| GT | GOODYEAR TIRE & RUBR CO | 254,200 | $2,774 | 0.0% | — | — | CALL | 382550101 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,100 | $2,762 | 0.0% | $39.87 | +0.2% | CALL | 05550J101 |
| CRK | COMSTOCK RES INC | 631,300 | $2,759 | 0.0% | $4.69 | 0.0% | PUT | 205768302 |
| TSCO | TRACTOR SUPPLY CO | 19,604 | $2,756 | 0.0% | $17.31 | +48.7% | — | 892356106 |
| BBD | BANCO BRADESCO S A | 521,071 | $2,741 | 0.0% | $5.26 | — | — | 059460303 |
| — | CERIDIAN HCM HLDG INC | 25,700 | $2,739 | 0.0% | $94.48 | 0.0% | CALL | 15677J108 |
| — | PERSHING SQUARE TONTINE HLDG | 98,478 | $2,730 | 0.0% | $27.72 | — | — | 71531R109 |
| APPS | DIGITAL TURBINE INC | 48,200 | $2,725 | 0.0% | $41.01 | 0.0% | CALL | 25400W102 |
| CRTO | CRITEO S A | 132,680 | $2,721 | 0.0% | $20.51 | — | — | 226718104 |
| ET | ENERGY TRANSFER LP | 439,361 | $2,715 | 0.0% | $6.67 | — | — | 29273V100 |
| — | H I G ACQUISITION CORP | 260,247 | $2,714 | 0.0% | $10.43 | — | — | G44898115 |
| — | RITE AID CORP | 171,271 | $2,711 | 0.0% | $15.50 | — | — | 767754872 |
| CF | CF INDS HLDGS INC | 70,002 | $2,710 | 0.0% | $32.03 | -8.0% | — | 125269100 |
| ALL | ALLSTATE CORP | 24,600 | $2,706 | 0.0% | $88.92 | -2.6% | CALL | 020002101 |
| VMC | VULCAN MATLS CO | 18,200 | $2,698 | 0.0% | $136.38 | +0.3% | PUT | 929160109 |
| KBE | SPDR SER TR | 64,400 | $2,691 | 0.0% | $30.91 | — | CALL | 78464A797 |
| CWH | CAMPING WORLD HLDGS INC | 103,309 | $2,691 | 0.0% | $24.29 | -8.8% | — | 13462K109 |
| YELP | YELP INC | 82,200 | $2,688 | 0.0% | $26.26 | 0.0% | CALL | 985817105 |
| PRPL | PURPLE INNOVATION INC | 81,300 | $2,678 | 0.0% | $25.67 | +13.5% | CALL | 74640Y106 |
| PRPL | PURPLE INNOVATION INC | 81,307 | $2,678 | 0.0% | $25.67 | +13.5% | — | 74640Y106 |
| EHTH | EHEALTH INC | 37,800 | $2,666 | 0.0% | $81.35 | -6.6% | PUT | 28238P109 |
| KEY | KEYCORP | 161,700 | $2,653 | 0.0% | $9.44 | +20.5% | PUT | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,003 | $2,652 | 0.0% | $95.05 | +2.2% | — | 45866F104 |
| — | SPRING VY ACQUISITION CORP | 250,617 | $2,644 | 0.0% | $10.55 | — | — | G8377A116 |
| — | CERNER CORP | 33,500 | $2,630 | 0.0% | $65.96 | — | PUT | 156782104 |
| EQIX | EQUINIX INC | 3,682 | $2,630 | 0.0% | $648.34 | +4.1% | — | 29444U700 |
| — | REALOGY HLDGS CORP | 200,000 | $2,624 | 0.0% | — | — | PUT | 75605Y106 |
| — | REALOGY HLDGS CORP | 200,000 | $2,624 | 0.0% | — | — | CALL | 75605Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,800 | $2,624 | 0.0% | $25.58 | +18.0% | CALL | 67103H107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 93,400 | $2,624 | 0.0% | $15.87 | — | CALL | 92763W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,000 | $2,600 | 0.0% | $30.66 | +29.5% | CALL | 462260100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,000 | $2,592 | 0.0% | $87.68 | +33.8% | CALL | 127387108 |
| YPF | YPF SOCIEDAD ANONIMA | 550,000 | $2,585 | 0.0% | $6.47 | — | — | 984245100 |
| VMC | VULCAN MATLS CO | 17,400 | $2,580 | 0.0% | $136.38 | +0.3% | CALL | 929160109 |
| DLTR | DOLLAR TREE INC | 23,878 | $2,580 | 0.0% | $101.51 | -1.1% | — | 256746108 |
| ILMN | ILLUMINA INC | 6,945 | $2,570 | 0.0% | $311.11 | +2.5% | — | 452327109 |
| OPK | OPKO HEALTH INC | 648,000 | $2,560 | 0.0% | $2.31 | +81.1% | CALL | 68375N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,558 | $2,539 | 0.0% | $46.86 | +34.7% | — | 538034109 |
| DXC | DXC TECHNOLOGY CO | 98,500 | $2,537 | 0.0% | $19.78 | +7.9% | CALL | 23355L106 |
| URBN | URBAN OUTFITTERS INC | 98,966 | $2,534 | 0.0% | $25.77 | 0.0% | — | 917047102 |
| SU | SUNCOR ENERGY INC NEW | 151,000 | $2,533 | 0.0% | $12.10 | -0.6% | CALL | 867224107 |
| AXTA | AXALTA COATING SYS LTD | 88,600 | $2,530 | 0.0% | $22.63 | +20.4% | CALL | G0750C108 |
| BYD | BOYD GAMING CORP | 58,900 | $2,529 | 0.0% | $23.01 | +53.3% | PUT | 103304101 |
| — | REDFIN CORP | 36,759 | $2,523 | 0.0% | $66.59 | — | — | 75737F108 |
| ECL | ECOLAB INC | 11,649 | $2,520 | 0.0% | $197.47 | 0.0% | — | 278865100 |
| BIGGQ | BIG LOTS INC | 58,656 | $2,518 | 0.0% | $42.60 | +3.0% | — | 089302103 |
| — | CYBERARK SOFTWARE LTD | 15,600 | $2,517 | 0.0% | $133.34 | — | CALL | M2682V108 |
| VFC | V F CORP | 29,400 | $2,515 | 0.0% | $86.02 | -7.1% | CALL | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 27,460 | $2,514 | 0.0% | $67.58 | +12.0% | — | 26441C204 |
| PVH | PVH CORPORATION | 26,700 | $2,507 | 0.0% | $97.54 | -22.5% | CALL | 693656100 |
| TPR | TAPESTRY INC | 80,600 | $2,503 | 0.0% | $22.33 | +0.2% | PUT | 876030107 |
| CSIQ | CANADIAN SOLAR INC | 48,800 | $2,500 | 0.0% | $31.15 | +31.6% | PUT | 136635109 |
| VNO | VORNADO RLTY TR | 66,877 | $2,497 | 0.0% | $37.82 | — | — | 929042109 |
| — | NIKOLA CORP | 163,400 | $2,497 | 0.0% | $28.14 | — | PUT | 654110105 |
| CPRT | COPART INC | 19,600 | $2,494 | 0.0% | $23.66 | +23.2% | PUT | 217204106 |
| RNG | RINGCENTRAL INC | 6,577 | $2,492 | 0.0% | $272.01 | +14.4% | — | 76680R206 |
| KEY | KEYCORP | 151,100 | $2,480 | 0.0% | $9.44 | +20.5% | CALL | 493267108 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $2,472 | 0.0% | $120.00 | — | CALL | 75615P103 |
| EWH | ISHARES INC | 100,000 | $2,464 | 0.0% | $21.78 | — | PUT | 464286871 |
| ERIC | ERICSSON | 205,800 | $2,459 | 0.0% | $11.22 | — | CALL | 294821608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,485 | $2,447 | 0.0% | $107.69 | -9.4% | — | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,500 | $2,447 | 0.0% | $11.37 | — | CALL | 881624209 |
| — | WORLD WRESTLING ENTMT INC | 50,900 | $2,446 | 0.0% | $48.07 | — | PUT | 98156Q108 |
| LEG | LEGGETT & PLATT INC | 55,000 | $2,437 | 0.0% | $42.75 | +0.3% | CALL | 524660107 |
| NTNX | NUTANIX INC | 76,268 | $2,431 | 0.0% | $25.80 | +5.1% | — | 67059N108 |
| SDCCQ | SMILEDIRECTCLUB INC | 202,800 | $2,423 | 0.0% | $9.19 | +23.3% | PUT | 83192H106 |
| BKR | BAKER HUGHES COMPANY | 116,123 | $2,421 | 0.0% | $15.63 | -1.4% | — | 05722G100 |
| CCJ | CAMECO CORP | 180,049 | $2,413 | 0.0% | $9.41 | +11.7% | — | 13321L108 |
| — | ESSENTIAL UTILS INC | 38,863 | $2,410 | 0.0% | $2.19 | — | — | 29670G201 |
| — | DUKE REALTY CORP | 60,124 | $2,403 | 0.0% | $35.86 | — | — | 264411505 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $2,400 | 0.0% | $25.86 | +0.6% | PUT | 49271V100 |
| — | PRIMO WATER CORPORATION | 152,535 | $2,392 | 0.0% | $15.68 | — | — | 74167P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,300 | $2,379 | 0.0% | $137.05 | -2.6% | PUT | 02043Q107 |
| PSTG | PURE STORAGE INC | 104,900 | $2,372 | 0.0% | $19.15 | +0.1% | CALL | 74624M102 |
| BE | BLOOM ENERGY CORP | 82,638 | $2,368 | 0.0% | $21.35 | 0.0% | — | 093712107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 103,205 | $2,363 | 0.0% | $22.90 | — | — | 03938L203 |
| MLKN | MILLER HERMAN INC | 69,692 | $2,356 | 0.0% | $29.83 | 0.0% | — | 600544100 |
| PPL | PPL CORP | 83,300 | $2,351 | 0.0% | $23.31 | -0.6% | CALL | 69351T106 |
| — | CAPITOL INVESTMENT CORP V | 227,999 | $2,348 | 0.0% | $10.30 | — | — | 14064F209 |
| UA | UNDER ARMOUR INC | 157,800 | $2,346 | 0.0% | $13.39 | -0.1% | CALL | 904311206 |
| NUGT | DIREXION SHS ETF TR | 33,600 | $2,339 | 0.0% | $69.42 | — | PUT | 25460G781 |
| NDAQ | NASDAQ INC | 17,600 | $2,336 | 0.0% | $37.93 | +4.0% | CALL | 631103108 |
| FTNT | FORTINET INC | 15,700 | $2,334 | 0.0% | $25.20 | +0.3% | CALL | 34959E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,004 | $2,331 | 0.0% | $29.53 | +3.3% | — | 28414H103 |
| GPN | GLOBAL PMTS INC | 10,786 | $2,324 | 0.0% | $169.46 | +5.3% | — | 37940X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $2,317 | 0.0% | $15.98 | +26.2% | CALL | 971378104 |
| MAT | MATTEL INC | 132,800 | $2,317 | 0.0% | $12.11 | +21.7% | CALL | 577081102 |
| THO | THOR INDS INC | 24,900 | $2,315 | 0.0% | $86.60 | -2.5% | CALL | 885160101 |
| OKE | ONEOK INC NEW | 60,260 | $2,313 | 0.0% | $20.95 | +18.9% | — | 682680103 |
| — | FLIR SYS INC | 52,720 | $2,311 | 0.0% | $37.60 | — | — | 302445101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,588 | $2,308 | 0.0% | $74.33 | +13.5% | — | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,000 | $2,305 | 0.0% | $43.30 | — | CALL | 922042858 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,100 | $2,304 | 0.0% | $41.36 | -6.8% | PUT | 499049104 |
| — | ALEXION PHARMACEUTICALS INC | 14,700 | $2,297 | 0.0% | $151.12 | — | CALL | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,900 | $2,287 | 0.0% | $130.99 | +6.4% | CALL | 030420103 |
| — | SPIRIT AIRLS INC | 93,600 | $2,286 | 0.0% | $23.20 | — | CALL | 848577102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 127,297 | $2,277 | 0.0% | $15.65 | 0.0% | — | 489398107 |
| — | CONCHO RES INC | 39,000 | $2,276 | 0.0% | $47.70 | — | PUT | 20605P101 |
| MTN | VAIL RESORTS INC | 8,100 | $2,262 | 0.0% | $215.22 | +20.0% | CALL | 91879Q109 |
| T | AT&T INC | 78,266 | $2,251 | 0.0% | $17.32 | -11.2% | — | 00206R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,900 | $2,248 | 0.0% | — | — | CALL | 683712103 |
| MSCI | MSCI INC | 5,025 | $2,244 | 0.0% | $320.30 | +16.3% | — | 55354G100 |
| NWL | NEWELL BRANDS INC | 105,075 | $2,231 | 0.0% | $15.16 | +2.7% | — | 651229106 |
| D | DOMINION ENERGY INC | 29,673 | $2,231 | 0.0% | $63.31 | +0.2% | — | 25746U109 |
| VLO | VALERO ENERGY CORP | 39,421 | $2,230 | 0.0% | $50.88 | -20.3% | — | 91913Y100 |
| CMRC | BIGCOMMERCE HLDGS INC | 34,730 | $2,228 | 0.0% | $79.84 | 0.0% | — | 08975P108 |
| GPRO | GOPRO INC | 268,871 | $2,226 | 0.0% | $5.76 | +25.2% | — | 38268T103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 207,554 | $2,213 | 0.0% | $10.49 | — | — | 26873Y203 |
| QRVO | QORVO INC | 13,267 | $2,206 | 0.0% | $109.40 | +34.5% | — | 74736K101 |
| DB | DEUTSCHE BANK A G | 202,097 | $2,203 | 0.0% | $8.55 | +8.0% | — | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 18,800 | $2,202 | 0.0% | $98.98 | +6.3% | PUT | 571748102 |
| CAH | CARDINAL HEALTH INC | 41,018 | $2,197 | 0.0% | $44.11 | +3.3% | — | 14149Y108 |
| DAR | DARLING INGREDIENTS INC | 37,976 | $2,190 | 0.0% | $45.74 | +4.5% | — | 237266101 |
| — | ALEXION PHARMACEUTICALS INC | 14,020 | $2,190 | 0.0% | $151.12 | — | — | 015351109 |
| MTB | M & T BK CORP | 17,090 | $2,176 | 0.0% | $95.53 | +1.2% | — | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 43,657 | $2,171 | 0.0% | $27.42 | +30.7% | — | 460146103 |
| TPR | TAPESTRY INC | 69,835 | $2,170 | 0.0% | $22.33 | +0.2% | — | 876030107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,812 | $2,169 | 0.0% | $66.61 | 0.0% | — | 03820C105 |
| — | ATHENE HOLDING LTD | 50,000 | $2,157 | 0.0% | $40.93 | — | CALL | G0684D107 |
| KKR | KKR & CO INC | 53,100 | $2,150 | 0.0% | $34.96 | +3.2% | PUT | 48251W104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,700 | $2,140 | 0.0% | $36.48 | — | PUT | 848574109 |
| BLDP | BALLARD PWR SYS INC NEW | 90,964 | $2,129 | 0.0% | $17.73 | +3.9% | — | 058586108 |
| SM | SM ENERGY CO | 347,600 | $2,127 | 0.0% | $5.37 | -42.1% | PUT | 78454L100 |
| PGNY | PROGYNY INC | 50,000 | $2,120 | 0.0% | $32.53 | 0.0% | CALL | 74340E103 |
| ALLY | ALLY FINL INC | 59,459 | $2,120 | 0.0% | $24.77 | +3.2% | — | 02005N100 |
| GOOS | CANADA GOOSE HLDGS INC | 70,800 | $2,116 | 0.0% | $31.23 | +6.8% | CALL | 135086106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,800 | $2,114 | 0.0% | $133.05 | 0.0% | CALL | 11133T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,743 | $2,111 | 0.0% | $22.28 | — | — | 46138G508 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,562 | $2,105 | 0.0% | $72.84 | — | — | G11196105 |
| — | SPARTAN ACQUISITION CORP II | 194,771 | $2,104 | 0.0% | $10.80 | — | — | 846775203 |
| EHTH | EHEALTH INC | 29,653 | $2,094 | 0.0% | $81.35 | -6.6% | — | 28238P109 |
| WELL | WELLTOWER INC | 32,400 | $2,093 | 0.0% | $48.84 | +8.3% | PUT | 95040Q104 |
| — | WAYFAIR INC | 1,500,000 | $2,093 | 0.0% | $1.39 | — | — | 94419LAD3 |
| CALY | CALLAWAY GOLF CO | 86,900 | $2,086 | 0.0% | $18.83 | +8.3% | PUT | 131193104 |
| — | BUNGE LIMITED | 31,800 | $2,084 | 0.0% | $45.73 | — | PUT | G16962105 |
| GATX | GATX CORP | 25,000 | $2,080 | 0.0% | $69.49 | 0.0% | PUT | 361448103 |
| — | NEBULA CARAVEL ACQUISITION C | 192,613 | $2,080 | 0.0% | $10.80 | — | — | 629070202 |
| GATX | GATX CORP | 25,000 | $2,080 | 0.0% | $69.49 | 0.0% | CALL | 361448103 |
| SYK | STRYKER CORPORATION | 8,485 | $2,079 | 0.0% | $181.59 | +18.2% | — | 863667101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 73,116 | $2,074 | 0.0% | $16.95 | — | PUT | Y58473102 |
| FEZ | SPDR INDEX SHS FDS | 49,553 | $2,067 | 0.0% | $32.84 | — | — | 78463X202 |
| SUI | SUN CMNTYS INC | 13,564 | $2,061 | 0.0% | $135.68 | — | — | 866674104 |
| VOD | VODAFONE GROUP PLC NEW | 124,700 | $2,056 | 0.0% | $16.48 | — | CALL | 92857W308 |
| — | WORKHORSE GROUP INC | 103,288 | $2,043 | 0.0% | $19.85 | — | — | 98138J206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2,041 | 0.0% | $33.03 | +7.2% | CALL | 12008R107 |
| — | NEW YORK MTG TR INC | 550,000 | $2,030 | 0.0% | $3.33 | — | CALL | 649604501 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $2,030 | 0.0% | $428.35 | +5.0% | CALL | 016255101 |
| RDN | RADIAN GROUP INC | 100,000 | $2,025 | 0.0% | $15.90 | 0.0% | PUT | 750236101 |
| VIRT | VIRTU FINL INC | 80,400 | $2,024 | 0.0% | $23.17 | 0.0% | PUT | 928254101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,600 | $2,011 | 0.0% | $85.97 | +1.7% | PUT | 681116109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,600 | $2,009 | 0.0% | $122.82 | +4.1% | CALL | 22822V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,300 | $2,008 | 0.0% | $30.39 | +47.7% | CALL | G68707101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $2,002 | 0.0% | $7.31 | +3.0% | PUT | 024061103 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,476 | $2,000 | 0.0% | $62.04 | 0.0% | — | 114340102 |
| LDOS | LEIDOS HOLDINGS INC | 19,000 | $1,997 | 0.0% | $91.74 | -2.3% | CALL | 525327102 |
| — | FORTRESS TRANS INFRST INVS L | 84,784 | $1,989 | 0.0% | $23.46 | — | — | 34960P101 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $1,987 | 0.0% | $120.93 | 0.0% | PUT | 30063P105 |
| DDOG | DATADOG INC | 20,171 | $1,986 | 0.0% | $60.88 | +63.9% | — | 23804L103 |
| VIRT | VIRTU FINL INC | 78,872 | $1,985 | 0.0% | $23.17 | 0.0% | — | 928254101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $1,964 | 0.0% | $233.52 | -1.7% | PUT | 92532F100 |
| NBIS | YANDEX N V | 28,200 | $1,963 | 0.0% | $67.34 | — | CALL | N97284108 |
| — | HILL ROM HLDGS INC | 20,000 | $1,959 | 0.0% | $97.94 | — | CALL | 431475102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,955 | $1,954 | 0.0% | $63.72 | — | — | 03524A108 |
| — | WW INTL INC | 80,059 | $1,953 | 0.0% | $28.86 | — | — | 98262P101 |
| ROST | ROSS STORES INC | 15,824 | $1,943 | 0.0% | $89.89 | +10.3% | — | 778296103 |
| RVLV | REVOLVE GROUP INC | 62,400 | $1,938 | 0.0% | $22.28 | 0.0% | CALL | 76156B107 |
| — | INPHI CORP | 12,100 | $1,937 | 0.0% | $132.58 | — | PUT | 45772F107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 110,100 | $1,933 | 0.0% | $14.63 | 0.0% | CALL | 84920Y106 |
| CRTO | CRITEO S A | 94,000 | $1,928 | 0.0% | $20.51 | — | CALL | 226718104 |
| SONO | SONOS INC | 82,400 | $1,927 | 0.0% | $16.86 | +10.6% | CALL | 83570H108 |
| — | ELANCO ANIMAL HEALTH INC | 39,444 | $1,926 | 0.0% | $44.36 | — | — | 28414H202 |
| — | COUPA SOFTWARE INC | 5,680 | $1,925 | 0.0% | $254.66 | — | — | 22266L106 |
| XLC | SELECT SECTOR SPDR TR | 28,391 | $1,916 | 0.0% | $66.34 | — | — | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 39,509 | $1,912 | 0.0% | $34.06 | -12.4% | — | 25278X109 |
| RRR | RED ROCK RESORTS INC | 76,200 | $1,910 | 0.0% | $21.29 | 0.0% | CALL | 75700L108 |
| AA | ALCOA CORP | 82,575 | $1,903 | 0.0% | $14.51 | +14.6% | — | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158,900 | $1,886 | 0.0% | $8.12 | +10.7% | PUT | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 58,920 | $1,885 | 0.0% | $25.86 | +0.6% | — | 49271V100 |
| KGC | KINROSS GOLD CORP | 256,500 | $1,884 | 0.0% | $7.96 | +0.1% | CALL | 496902404 |
| UAA | UNDER ARMOUR INC | 109,569 | $1,881 | 0.0% | $15.53 | -1.6% | — | 904311107 |
| — | LABORATORY CORP AMER HLDGS | 9,200 | $1,871 | 0.0% | $176.42 | — | PUT | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $1,858 | 0.0% | $111.79 | +6.8% | CALL | 253868103 |
| — | RESOLUTE FST PRODS INC | 282,500 | $1,848 | 0.0% | $5.35 | — | CALL | 76117W109 |
| — | AEA-BRIDGES IMPACT CORP | 170,000 | $1,845 | 0.0% | $10.85 | — | — | G01046120 |
| RSI | RUSH STREET INTERACTIVE INC | 85,000 | $1,840 | 0.0% | $14.97 | 0.0% | CALL | 782011100 |
| TDG | TRANSDIGM GROUP INC | 2,961 | $1,832 | 0.0% | $408.11 | +12.0% | — | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,148 | $1,820 | 0.0% | $24.02 | — | — | G5480U104 |
| RJF | RAYMOND JAMES FINL INC | 19,000 | $1,818 | 0.0% | $52.64 | +0.9% | CALL | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 124,000 | $1,814 | 0.0% | $9.49 | +12.7% | CALL | 44107P104 |
| EQX | EQUINOX GOLD CORP | 175,000 | $1,810 | 0.0% | $12.04 | -9.4% | CALL | 29446Y502 |
| SFIX | STITCH FIX INC | 30,741 | $1,805 | 0.0% | $24.54 | +74.4% | — | 860897107 |
| — | CANOO INC | 130,100 | $1,795 | 0.0% | $13.79 | — | CALL | 13803R102 |
| — | CYBERARK SOFTWARE LTD | 11,100 | $1,792 | 0.0% | $133.34 | — | PUT | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,000 | $1,791 | 0.0% | $40.36 | +4.3% | PUT | 962879102 |
| — | II-VI INC | 23,535 | $1,788 | 0.0% | $75.97 | — | — | 902104108 |
| AXTA | AXALTA COATING SYS LTD | 62,400 | $1,784 | 0.0% | $22.63 | +20.4% | PUT | G0750C108 |
| MTB | M & T BK CORP | 14,000 | $1,783 | 0.0% | $95.53 | +1.2% | PUT | 55261F104 |
| ZTS | ZOETIS INC | 10,752 | $1,779 | 0.0% | $142.19 | +9.3% | — | 98978V103 |
| — | PINE IS ACQUISITION CORP | 171,976 | $1,773 | 0.0% | $10.31 | — | — | 722615200 |
| SU | SUNCOR ENERGY INC NEW | 105,660 | $1,773 | 0.0% | $12.10 | -0.6% | — | 867224107 |
| PZZA | PAPA JOHNS INTL INC | 20,891 | $1,773 | 0.0% | $66.12 | +7.1% | — | 698813102 |
| TNDM | TANDEM DIABETES CARE INC | 18,404 | $1,761 | 0.0% | $92.82 | +11.0% | — | 875372203 |
| MSI | MOTOROLA SOLUTIONS INC | 10,350 | $1,760 | 0.0% | $137.30 | +14.6% | — | 620076307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,300 | $1,754 | 0.0% | $39.89 | +8.0% | CALL | 98980F104 |
| AES | AES CORP | 74,000 | $1,740 | 0.0% | $13.76 | +25.4% | CALL | 00130H105 |
| CARR | CARRIER GLOBAL CORPORATION | 45,922 | $1,731 | 0.0% | $17.13 | +97.4% | PUT | 14448C104 |
| CG | CARLYLE GROUP INC | 55,000 | $1,729 | 0.0% | $21.46 | +11.0% | CALL | 14316J108 |
| ITB | ISHARES TR | 30,986 | $1,729 | 0.0% | $53.83 | — | — | 464288752 |
| DOCU | DOCUSIGN INC | 7,775 | $1,728 | 0.0% | $103.45 | +117.1% | — | 256163106 |
| BYD | BOYD GAMING CORP | 40,251 | $1,728 | 0.0% | $23.01 | +53.3% | — | 103304101 |
| — | CERNER CORP | 21,993 | $1,726 | 0.0% | $65.96 | — | — | 156782104 |
| DAR | DARLING INGREDIENTS INC | 29,900 | $1,725 | 0.0% | $45.74 | +4.5% | CALL | 237266101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,200 | $1,723 | 0.0% | $86.64 | -33.5% | PUT | 828806109 |
| FIVE | FIVE BELOW INC | 9,833 | $1,721 | 0.0% | $143.91 | +2.9% | — | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,300 | $1,718 | 0.0% | $186.60 | — | CALL | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $1,716 | 0.0% | $71.66 | +15.8% | PUT | 28176E108 |
| CCJ | CAMECO CORP | 128,000 | $1,715 | 0.0% | $9.41 | +11.7% | PUT | 13321L108 |
| — | WESTROCK CO | 39,400 | $1,714 | 0.0% | $39.57 | — | PUT | 96145D105 |
| — | ATLAS CREST INVT CORP | 162,268 | $1,712 | 0.0% | $10.55 | — | — | 049284201 |
| — | INVESCO MORTGAGE CAPITAL INC | 506,400 | $1,712 | 0.0% | $2.78 | — | CALL | 46131B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,059 | $1,704 | 0.0% | $416.55 | — | — | 78467Y107 |
| IGV | ISHARES TR | 4,800 | $1,698 | 0.0% | $352.75 | — | CALL | 464287515 |
| KLIC | KULICKE & SOFFA INDS INC | 53,289 | $1,695 | 0.0% | $26.80 | 0.0% | — | 501242101 |
| — | INVESCO MORTGAGE CAPITAL INC | 500,000 | $1,690 | 0.0% | $2.78 | — | PUT | 46131B100 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1,685 | 0.0% | $66.34 | — | PUT | 81369Y852 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,119 | $1,685 | 0.0% | $14.71 | +51.1% | — | 238337109 |
| WMB | WILLIAMS COS INC | 83,953 | $1,683 | 0.0% | $15.44 | +1.3% | — | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 102,100 | $1,683 | 0.0% | $16.48 | — | PUT | 92857W308 |
| JCI | JOHNSON CTLS INTL PLC | 36,000 | $1,677 | 0.0% | $32.61 | +23.2% | CALL | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,600 | $1,676 | 0.0% | $116.73 | +4.7% | PUT | M22465104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,428 | $1,675 | 0.0% | $42.67 | 0.0% | — | 55405Y100 |
| STT | STATE STR CORP | 23,000 | $1,673 | 0.0% | $54.68 | +5.1% | PUT | 857477103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $1,672 | 0.0% | $39.51 | +75.2% | CALL | 00790R104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1,668 | 0.0% | $7.31 | +3.0% | CALL | 024061103 |
| — | LABORATORY CORP AMER HLDGS | 8,187 | $1,666 | 0.0% | $176.42 | — | — | 50540R409 |
| SF | STIFEL FINL CORP | 33,000 | $1,665 | 0.0% | $40.78 | 0.0% | CALL | 860630102 |
| — | CERNER CORP | 21,100 | $1,657 | 0.0% | $65.96 | — | CALL | 156782104 |
| PGR | PROGRESSIVE CORP | 16,757 | $1,657 | 0.0% | $63.58 | +26.8% | — | 743315103 |
| BBBY | OVERSTOCK COM INC DEL | 34,500 | $1,656 | 0.0% | $65.26 | -0.3% | PUT | 690370101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $1,649 | 0.0% | $137.30 | +14.6% | CALL | 620076307 |
| LNG | CHENIERE ENERGY INC | 27,426 | $1,646 | 0.0% | $58.20 | -7.9% | — | 16411R208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,900 | $1,630 | 0.0% | $124.12 | — | PUT | 45781V101 |
| WIX | WIX COM LTD | 6,518 | $1,629 | 0.0% | $267.25 | -1.5% | — | M98068105 |
| EAT | BRINKER INTL INC | 28,600 | $1,621 | 0.0% | $43.89 | +12.6% | PUT | 109641100 |
| COTY | COTY INC | 230,554 | $1,618 | 0.0% | $6.15 | -16.2% | — | 222070203 |
| — | APTIV PLC | 12,399 | $1,615 | 0.0% | $56.33 | — | — | G6095L109 |
| PSA | PUBLIC STORAGE | 7,000 | $1,614 | 0.0% | $166.63 | +10.2% | PUT | 74460D109 |
| — | PIONEER NAT RES CO | 14,149 | $1,611 | 0.0% | $105.22 | — | — | 723787107 |
| KBH | KB HOME | 47,789 | $1,602 | 0.0% | $32.49 | +1.7% | — | 48666K109 |
| — | CREDIT SUISSE GROUP | 125,000 | $1,600 | 0.0% | $12.83 | — | CALL | 225401108 |
| — | KELLOGG CO | 25,655 | $1,597 | 0.0% | $48.81 | +2.5% | — | 487836108 |
| — | CF ACQUISITION CORP IV | 155,000 | $1,595 | 0.0% | $10.29 | — | — | 12520T201 |
| LEVI | LEVI STRAUSS & CO NEW | 79,300 | $1,593 | 0.0% | $15.22 | +3.3% | PUT | 52736R102 |
| JBLU | JETBLUE AWYS CORP | 108,800 | $1,583 | 0.0% | $12.07 | +13.7% | CALL | 477143101 |
| COTY | COTY INC | 225,000 | $1,580 | 0.0% | $6.15 | -16.2% | PUT | 222070203 |
| JBLU | JETBLUE AWYS CORP | 108,600 | $1,578 | 0.0% | $12.07 | +13.7% | PUT | 477143101 |
| — | IAC INTERACTIVECORP NEW | 8,300 | $1,572 | 0.0% | $119.89 | — | PUT | 44891N109 |
| PHM | PULTE GROUP INC | 36,200 | $1,560 | 0.0% | $41.73 | +0.8% | CALL | 745867101 |
| SOXX | ISHARES TR | 4,100 | $1,557 | 0.0% | $379.21 | — | CALL | 464287523 |
| — | PMV CONSUMER ACQUISITION COR | 150,809 | $1,553 | 0.0% | $10.12 | — | — | 693486201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,759 | $1,553 | 0.0% | $98.24 | +17.2% | — | 49338L103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,354 | $1,552 | 0.0% | $126.52 | -0.0% | — | 445658107 |
| STLD | STEEL DYNAMICS INC | 42,100 | $1,552 | 0.0% | $31.85 | 0.0% | CALL | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 10,245 | $1,551 | 0.0% | $99.91 | +14.5% | — | 74144T108 |
| UNFI | UNITED NAT FOODS INC | 96,800 | $1,545 | 0.0% | $16.74 | 0.0% | CALL | 911163103 |
| ABEV | AMBEV SA | 500,000 | $1,530 | 0.0% | $2.64 | — | CALL | 02319V103 |
| OTIS | OTIS WORLDWIDE CORP | 22,608 | $1,527 | 0.0% | $54.66 | +9.9% | PUT | 68902V107 |
| — | HORIZON ACQUISITION CORPORAT | 142,200 | $1,527 | 0.0% | $10.74 | — | — | G46044122 |
| GDRX | GOODRX HLDGS INC | 37,550 | $1,515 | 0.0% | $45.94 | 0.0% | — | 38246G108 |
| GDXJ | VANECK VECTORS ETF TR | 27,724 | $1,504 | 0.0% | $46.84 | — | — | 92189F791 |
| FLEX | FLEX LTD | 83,500 | $1,501 | 0.0% | $11.55 | 0.0% | PUT | Y2573F102 |
| AMH | AMERICAN HOMES 4 RENT | 50,000 | $1,500 | 0.0% | $29.94 | — | CALL | 02665T306 |
| CL | COLGATE PALMOLIVE CO | 17,536 | $1,500 | 0.0% | $64.74 | +13.4% | — | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,600 | $1,498 | 0.0% | $40.40 | -4.1% | CALL | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,162 | $1,495 | 0.0% | $33.84 | +24.2% | — | 61174X109 |
| WELL | WELLTOWER INC | 23,100 | $1,491 | 0.0% | $48.84 | +8.3% | CALL | 95040Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1,486 | 0.0% | $46.47 | +16.0% | CALL | 98311A105 |
| BBBY | OVERSTOCK COM INC DEL | 30,972 | $1,486 | 0.0% | $65.26 | -0.3% | — | 690370101 |
| FND | FLOOR & DECOR HLDGS INC | 16,000 | $1,486 | 0.0% | $83.41 | 0.0% | PUT | 339750101 |
| — | CATALYST BIOSCIENCES INC | 235,000 | $1,483 | 0.0% | $6.30 | — | CALL | 14888D208 |
| MDLZ | MONDELEZ INTL INC | 25,361 | $1,483 | 0.0% | $46.65 | +7.5% | — | 609207105 |
| — | HOLICITY INC | 142,120 | $1,476 | 0.0% | $10.38 | — | — | 435063201 |
| HUBS | HUBSPOT INC | 3,700 | $1,467 | 0.0% | $257.84 | +36.1% | PUT | 443573100 |
| — | HANESBRANDS INC | 100,500 | $1,465 | 0.0% | $10.31 | — | CALL | 410345102 |
| — | MOMO INC | 104,971 | $1,465 | 0.0% | $15.56 | — | — | 60879B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,439 | $1,454 | 0.0% | $131.68 | +2.8% | — | 98956P102 |
| CACC | CREDIT ACCEP CORP MICH | 4,200 | $1,452 | 0.0% | $415.89 | -21.5% | CALL | 225310101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,000 | $1,444 | 0.0% | $52.24 | +6.6% | CALL | 70932M107 |
| MGA | MAGNA INTL INC | 20,385 | $1,443 | 0.0% | $50.00 | 0.0% | — | 559222401 |
| UPWK | UPWORK INC | 41,687 | $1,439 | 0.0% | $26.79 | +6.7% | — | 91688F104 |
| BURL | BURLINGTON STORES INC | 5,500 | $1,437 | 0.0% | $199.61 | +11.6% | CALL | 122017106 |
| BIGGQ | BIG LOTS INC | 33,400 | $1,432 | 0.0% | $42.60 | +3.0% | CALL | 089302103 |
| — | PING IDENTITY HLDG CORP | 50,000 | $1,432 | 0.0% | $31.19 | — | CALL | 72341T103 |
| VALE | VALE S A | 84,946 | $1,424 | 0.0% | $10.31 | — | — | 91912E105 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $1,424 | 0.0% | $19.47 | +105.8% | CALL | 53803X105 |
| ALK | ALASKA AIR GROUP INC | 27,400 | $1,424 | 0.0% | $38.08 | +18.1% | CALL | 011659109 |
| AMLP | ALPS ETF TR | 55,000 | $1,411 | 0.0% | $22.45 | — | PUT | 00162Q452 |
| VISN | COMMSCOPE HLDG CO INC | 105,130 | $1,409 | 0.0% | $10.46 | +5.4% | — | 20337X109 |
| ED | CONSOLIDATED EDISON INC | 19,494 | $1,409 | 0.0% | $65.52 | -1.4% | — | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,374 | $1,403 | 0.0% | $71.66 | +15.8% | — | 28176E108 |
| — | GUESS INC | 62,000 | $1,402 | 0.0% | $11.64 | — | PUT | 401617105 |
| EVER | EVERQUOTE INC | 37,500 | $1,401 | 0.0% | $37.84 | 0.0% | CALL | 30041R108 |
| SSYS | STRATASYS LTD | 67,500 | $1,399 | 0.0% | $15.38 | +4.3% | PUT | M85548101 |
| ACMR | ACM RESEARCH INC | 17,200 | $1,398 | 0.0% | $28.41 | -9.9% | CALL | 00108J109 |
| — | PERIPHAS CAPITAL PARTNERING | 53,449 | $1,396 | 0.0% | $26.12 | — | — | 713895209 |
| MAA | MID-AMER APT CMNTYS INC | 11,000 | $1,394 | 0.0% | $103.61 | 0.0% | CALL | 59522J103 |
| GRWG | GROWGENERATION CORP | 34,700 | $1,393 | 0.0% | $26.92 | 0.0% | CALL | 39986L109 |
| FAST | FASTENAL CO | 28,493 | $1,391 | 0.0% | $17.65 | +17.4% | — | 311900104 |
| — | KANSAS CITY SOUTHERN | 6,800 | $1,387 | 0.0% | $187.29 | — | PUT | 485170302 |
| ALGN | ALIGN TECHNOLOGY INC | 2,583 | $1,380 | 0.0% | $428.35 | +5.0% | — | 016255101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,004,927 | $1,377 | 0.0% | $0.49 | — | — | G6375R115 |
| ROST | ROSS STORES INC | 11,200 | $1,376 | 0.0% | $89.89 | +10.3% | PUT | 778296103 |
| — | MFA FINL INC | 352,500 | $1,371 | 0.0% | $2.68 | — | PUT | 55272X102 |
| EFX | EQUIFAX INC | 7,100 | $1,370 | 0.0% | $156.42 | +3.6% | PUT | 294429105 |
| HUYA | HUYA INC | 68,600 | $1,369 | 0.0% | $17.23 | — | CALL | 44852D108 |
| — | VPC IMPACT ACQUISITION HLDNG | 127,703 | $1,366 | 0.0% | $10.15 | — | — | G9441E126 |
| AMLP | ALPS ETF TR | 53,000 | $1,360 | 0.0% | $22.45 | — | CALL | 00162Q452 |
| RL | RALPH LAUREN CORP | 13,066 | $1,355 | 0.0% | $88.58 | -14.4% | — | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 11,403 | $1,351 | 0.0% | $86.02 | +24.3% | — | 00846U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 159,800 | $1,351 | 0.0% | $8.20 | — | CALL | 035710409 |
| IEF | ISHARES TR | 11,261 | $1,351 | 0.0% | $112.40 | — | — | 464287440 |
| SU | SUNCOR ENERGY INC NEW | 80,500 | $1,351 | 0.0% | $12.10 | -0.6% | PUT | 867224107 |
| CBT | CABOT CORP | 29,890 | $1,341 | 0.0% | $37.10 | 0.0% | — | 127055101 |
| PDAC/U | PERIDOT ACQUISITION CORP | 119,241 | $1,341 | 0.0% | $10.61 | — | — | G7008A123 |
| CAH | CARDINAL HEALTH INC | 25,100 | $1,340 | 0.0% | $44.11 | +3.3% | CALL | 14149Y108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,757 | $1,340 | 0.0% | $35.27 | 0.0% | — | 55826T102 |
| VISN | COMMSCOPE HLDG CO INC | 99,700 | $1,336 | 0.0% | $10.46 | +5.4% | PUT | 20337X109 |
| ESTC | ELASTIC N V | 9,100 | $1,331 | 0.0% | $79.98 | +53.7% | CALL | N14506104 |
| — | MEDALLIA INC | 40,000 | $1,329 | 0.0% | $33.25 | — | PUT | 584021109 |
| STM | STMICROELECTRONICS N V | 35,765 | $1,328 | 0.0% | $30.69 | — | — | 861012102 |
| ITUB | ITAU UNIBANCO HLDG S A | 218,000 | $1,328 | 0.0% | $6.06 | — | CALL | 465562106 |
| OPTU | ALTICE USA INC | 34,800 | $1,320 | 0.0% | $26.59 | +17.8% | PUT | 02156K103 |
| NWL | NEWELL BRANDS INC | 61,700 | $1,307 | 0.0% | $15.16 | +2.7% | PUT | 651229106 |
| SAM | BOSTON BEER INC | 1,310 | $1,303 | 0.0% | $737.80 | +30.1% | — | 100557107 |
| — | FRONT YD RESIDENTIAL CORP | 80,196 | $1,299 | 0.0% | $16.20 | — | — | 35904G107 |
| IHRT | IHEARTMEDIA INC | 99,383 | $1,290 | 0.0% | $10.18 | +1.1% | — | 45174J509 |
| NUGT | DIREXION SHS ETF TR | 18,555 | $1,288 | 0.0% | $69.42 | — | — | 25460G781 |
| — | MONTES ARCHIMEDES ACQUISITIO | 122,240 | $1,284 | 0.0% | $10.50 | — | — | 612657205 |
| JBLU | JETBLUE AWYS CORP | 88,243 | $1,283 | 0.0% | $12.07 | +13.7% | — | 477143101 |
| — | INPHI CORP | 8,000 | $1,282 | 0.0% | $132.58 | — | CALL | 45772F107 |
| — | SVB FINANCIAL GROUP | 3,300 | $1,281 | 0.0% | $218.68 | — | PUT | 78486Q101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,276 | 0.0% | $105.48 | — | PUT | 46137V357 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,956 | $1,274 | 0.0% | $124.12 | — | — | 45781V101 |
| PWR | QUANTA SVCS INC | 17,600 | $1,268 | 0.0% | $65.30 | 0.0% | PUT | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $1,263 | 0.0% | $29.96 | +55.2% | CALL | 969904101 |
| — | NIELSEN HLDGS PLC | 60,300 | $1,258 | 0.0% | $20.00 | — | CALL | G6518L108 |
| — | ABIOMED INC | 3,867 | $1,254 | 0.0% | $236.08 | — | — | 003654100 |
| — | ATLANTIC AVE ACQUISITION COR | 118,122 | $1,252 | 0.0% | $10.60 | — | — | 04906P200 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,638 | $1,251 | 0.0% | $35.14 | — | — | 45845P108 |
| — | INPHI CORP | 7,755 | $1,244 | 0.0% | $132.58 | — | — | 45772F107 |
| — | AMEDISYS INC | 4,235 | $1,242 | 0.0% | $293.27 | — | — | 023436108 |
| — | WESTROCK CO | 28,400 | $1,234 | 0.0% | $39.57 | — | CALL | 96145D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,479 | $1,231 | 0.0% | $26.40 | +0.6% | — | 31620R303 |
| — | JUNIPER NETWORKS INC | 54,400 | $1,229 | 0.0% | $21.57 | — | PUT | 48203R104 |
| — | CONTINENTAL RES INC | 75,400 | $1,229 | 0.0% | $8.49 | — | PUT | 212015101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,719 | $1,228 | 0.0% | $52.24 | +6.6% | — | 70932M107 |
| VRSK | VERISK ANALYTICS INC | 5,900 | $1,227 | 0.0% | $153.73 | +22.4% | PUT | 92345Y106 |
| PSA | PUBLIC STORAGE | 5,300 | $1,224 | 0.0% | $166.63 | +10.2% | CALL | 74460D109 |
| — | CONTINENTAL RES INC | 75,000 | $1,223 | 0.0% | $8.49 | — | CALL | 212015101 |
| CRK | COMSTOCK RES INC | 279,121 | $1,220 | 0.0% | $4.69 | 0.0% | — | 205768302 |
| — | MIRATI THERAPEUTICS INC | 5,553 | $1,220 | 0.0% | $219.70 | — | — | 60468T105 |
| MCO | MOODYS CORP | 4,200 | $1,218 | 0.0% | $220.84 | +21.3% | PUT | 615369105 |
| TRGP | TARGA RES CORP | 46,100 | $1,215 | 0.0% | $19.24 | 0.0% | PUT | 87612G101 |
| — | HANESBRANDS INC | 83,200 | $1,210 | 0.0% | $10.31 | — | PUT | 410345102 |
| CRNC | CERENCE INC | 12,000 | $1,206 | 0.0% | $48.02 | +55.3% | PUT | 156727109 |
| — | GOLDEN FALCON ACQUISITION CO | 115,836 | $1,205 | 0.0% | $10.40 | — | — | 38102H208 |
| APPS | DIGITAL TURBINE INC | 21,238 | $1,201 | 0.0% | $41.01 | 0.0% | — | 25400W102 |
| AMGN | AMGEN INC | 5,200 | $1,196 | 0.0% | $192.64 | +1.9% | CALL | 031162100 |
| CDNA | CAREDX INC | 16,500 | $1,195 | 0.0% | $57.94 | 0.0% | CALL | 14167L103 |
| — | SIRIUS XM HOLDINGS INC | 186,500 | $1,188 | 0.0% | $5.82 | — | PUT | 82968B103 |
| COR | AMERISOURCEBERGEN CORP | 12,077 | $1,181 | 0.0% | $83.65 | +6.8% | — | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,259 | $1,168 | 0.0% | $125.72 | +1.4% | — | 31620M106 |
| EB | EVENTBRITE INC | 64,380 | $1,165 | 0.0% | $9.94 | +40.9% | — | 29975E109 |
| RGLD | ROYAL GOLD INC | 10,957 | $1,165 | 0.0% | $125.38 | -7.9% | — | 780287108 |
| GIS | GENERAL MLS INC | 19,775 | $1,163 | 0.0% | $43.76 | +16.2% | — | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 85,800 | $1,153 | 0.0% | $10.89 | -0.3% | PUT | 32076V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,852 | $1,150 | 0.0% | $137.05 | -2.6% | — | 02043Q107 |
| — | PRETIUM RES INC | 100,000 | $1,148 | 0.0% | $12.77 | — | CALL | 74139C102 |
| TRV | TRAVELERS COMPANIES INC | 8,151 | $1,144 | 0.0% | $113.69 | +1.7% | — | 89417E109 |
| CDXS | CODEXIS INC | 52,283 | $1,141 | 0.0% | $16.46 | 0.0% | — | 192005106 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $1,140 | 0.0% | $444.19 | +15.6% | CALL | 57060D108 |
| CNK | CINEMARK HLDGS INC | 65,404 | $1,139 | 0.0% | $12.41 | +0.1% | — | 17243V102 |
| GT | GOODYEAR TIRE & RUBR CO | 104,200 | $1,137 | 0.0% | — | — | PUT | 382550101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $1,137 | 0.0% | — | — | PUT | 683712103 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,900 | $1,137 | 0.0% | $10.82 | +8.3% | CALL | 800677106 |
| IWF | ISHARES TR | 4,700 | $1,133 | 0.0% | $216.89 | — | CALL | 464287614 |
| — | ARCLIGHT CLEAN TRANSITION CO | 95,000 | $1,131 | 0.0% | $10.46 | — | — | G04561117 |
| BLNK | BLINK CHARGING CO | 26,200 | $1,121 | 0.0% | $19.77 | 0.0% | PUT | 09354A100 |
| — | LANDCADIA HOLDINGS III INC | 100,000 | $1,117 | 0.0% | $11.17 | — | — | 51476H209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,100 | $1,115 | 0.0% | $39.89 | +8.0% | PUT | 98980F104 |
| — | EVERI HLDGS INC | 80,500 | $1,112 | 0.0% | $13.83 | — | PUT | 30034T103 |
| — | DOMTAR CORP | 35,000 | $1,108 | 0.0% | $26.13 | — | CALL | 257559203 |
| GEN | NORTONLIFELOCK INC | 53,200 | $1,104 | 0.0% | $18.46 | -1.8% | CALL | 668771108 |
| KMI | KINDER MORGAN INC DEL | 80,704 | $1,103 | 0.0% | $11.35 | -12.4% | — | 49456B101 |
| RIG | TRANSOCEAN LTD | 477,400 | $1,103 | 0.0% | $2.81 | -47.7% | CALL | H8817H100 |
| CHD | CHURCH & DWIGHT INC | 12,600 | $1,100 | 0.0% | $76.13 | +9.5% | PUT | 171340102 |
| EWW | ISHARES INC | 25,549 | $1,098 | 0.0% | $38.38 | — | — | 464286822 |
| ENSG | ENSIGN GROUP INC | 15,000 | $1,094 | 0.0% | $65.50 | 0.0% | CALL | 29358P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,000 | $1,091 | 0.0% | $54.51 | +23.0% | PUT | 78467J100 |
| ACIW | ACI WORLDWIDE INC | 28,364 | $1,090 | 0.0% | $33.51 | 0.0% | — | 004498101 |
| AGNC | AGNC INVT CORP | 69,878 | $1,090 | 0.0% | $13.91 | — | — | 00123Q104 |
| YELP | YELP INC | 33,340 | $1,089 | 0.0% | $26.26 | 0.0% | — | 985817105 |
| EHTH | EHEALTH INC | 15,500 | $1,089 | 0.0% | $81.35 | -6.6% | CALL | 28238P109 |
| ITW | ILLINOIS TOOL WKS INC | 5,335 | $1,088 | 0.0% | $147.45 | +22.8% | — | 452308109 |
| TGNA | TEGNA INC | 77,977 | $1,088 | 0.0% | $12.85 | +4.0% | — | 87901J105 |
| — | YAMANA GOLD INC | 190,100 | $1,086 | 0.0% | $5.64 | — | CALL | 98462Y100 |
| — | STERLING BANCORP DEL | 60,000 | $1,079 | 0.0% | $17.88 | — | CALL | 85917A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,900 | $1,079 | 0.0% | $10.30 | +41.1% | PUT | 02553E106 |
| KWEB | KRANESHARES TR | 14,018 | $1,076 | 0.0% | $68.18 | — | — | 500767306 |
| — | SMARTSHEET INC | 15,500 | $1,075 | 0.0% | $47.90 | — | CALL | 83200N103 |
| VLY | VALLEY NATL BANCORP | 110,145 | $1,074 | 0.0% | $8.70 | 0.0% | — | 919794107 |
| PAYX | PAYCHEX INC | 11,509 | $1,072 | 0.0% | $66.52 | +15.7% | — | 704326107 |
| ROKU | ROKU INC | 3,229 | $1,072 | 0.0% | $114.12 | +129.9% | — | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 14,610 | $1,071 | 0.0% | $22.02 | +45.0% | — | 24703L202 |
| — | PARTY CITY HOLDCO INC | 174,000 | $1,070 | 0.0% | — | — | CALL | 702149105 |
| PLCE | CHILDRENS PL INC | 21,300 | $1,067 | 0.0% | $27.44 | +32.6% | PUT | 168905107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,527 | $1,066 | 0.0% | $12.82 | +23.7% | — | 302081104 |
| TRN | TRINITY INDS INC | 40,000 | $1,056 | 0.0% | $18.45 | 0.0% | PUT | 896522109 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $1,052 | 0.0% | $113.69 | +1.7% | CALL | 89417E109 |
| HZO | MARINEMAX INC | 30,000 | $1,051 | 0.0% | $31.32 | 0.0% | CALL | 567908108 |
| CALY | CALLAWAY GOLF CO | 43,740 | $1,050 | 0.0% | $18.83 | +8.3% | — | 131193104 |
| — | LIMELIGHT NETWORKS INC | 262,400 | $1,048 | 0.0% | $5.76 | — | CALL | 53261M104 |
| DHT | DHT HOLDINGS INC | 200,000 | $1,046 | 0.0% | $4.08 | -6.8% | PUT | Y2065G121 |
| ASHR | DBX ETF TR | 25,900 | $1,038 | 0.0% | $29.67 | — | CALL | 233051879 |
| DGX | QUEST DIAGNOSTICS INC | 8,700 | $1,038 | 0.0% | $95.08 | +16.2% | PUT | 74834L100 |
| SSYS | STRATASYS LTD | 50,000 | $1,036 | 0.0% | $15.38 | +4.3% | CALL | M85548101 |
| — | SUMMIT MATLS INC | 51,537 | $1,035 | 0.0% | $20.08 | — | — | 86614U100 |
| AGNC | AGNC INVT CORP | 66,000 | $1,030 | 0.0% | $13.91 | — | CALL | 00123Q104 |
| — | CC NEUBERGER PRIN HLDGS II | 103,500 | $1,030 | 0.0% | $10.03 | — | — | G3166T129 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,900 | $1,025 | 0.0% | $10.26 | — | — | 143636207 |
| RITM | NEW RESIDENTIAL INVT CORP | 102,600 | $1,023 | 0.0% | $9.94 | — | CALL | 64828T201 |
| GOGO | GOGO INC | 105,900 | $1,020 | 0.0% | $7.73 | +28.0% | CALL | 38046C109 |
| PGEN | PRECIGEN INC | 100,000 | $1,020 | 0.0% | $4.75 | +36.6% | PUT | 74017N105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,800 | $1,019 | 0.0% | $16.49 | — | PUT | 585464100 |
| STNG | SCORPIO TANKERS INC | 90,900 | $1,016 | 0.0% | $12.81 | — | CALL | Y7542C130 |
| — | UNITI GROUP INC | 85,852 | $1,007 | 0.0% | $11.27 | — | — | 91325V108 |
| VNT | VONTIER CORPORATION | 30,040 | $1,004 | 0.0% | $31.19 | 0.0% | PUT | 928881101 |
| — | YUCAIPA ACQUISITION CORP | 98,348 | $1,003 | 0.0% | $10.20 | — | — | G9879L121 |
| WY | WEYERHAEUSER CO MTN BE | 30,000 | $1,003 | 0.0% | $22.92 | +6.9% | PUT | 962166104 |
| — | DICERNA PHARMACEUTICALS INC | 45,300 | $998 | 0.0% | $18.00 | — | CALL | 253031108 |
| SNPS | SYNOPSYS INC | 3,847 | $997 | 0.0% | $174.02 | +32.5% | — | 871607107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,000 | $996 | 0.0% | — | — | CALL | 37890U108 |
| XHB | SPDR SER TR | 17,200 | $994 | 0.0% | $48.51 | — | CALL | 78464A888 |
| — | VECTOR ACQUISITION CORP | 92,500 | $994 | 0.0% | $10.26 | — | — | G9442R100 |
| — | LORDSTOWN MOTORS CORP | 49,500 | $993 | 0.0% | $20.11 | — | PUT | 54405Q100 |
| EPR | EPR PPTYS | 30,500 | $991 | 0.0% | $32.41 | — | CALL | 26884U109 |
| ERIC | ERICSSON | 82,609 | $987 | 0.0% | $11.22 | — | — | 294821608 |
| VST | VISTRA CORP | 50,000 | $983 | 0.0% | $16.64 | -0.0% | CALL | 92840M102 |
| GRMN | GARMIN LTD | 8,200 | $983 | 0.0% | $79.22 | +24.9% | PUT | H2906T109 |
| — | ANGI HOMESERVICES INC | 74,059 | $977 | 0.0% | $11.09 | — | — | 00183L102 |
| — | ZUORA INC | 70,000 | $975 | 0.0% | $10.53 | — | CALL | 98983V106 |
| CLDT | CHATHAM LODGING TR | 90,000 | $972 | 0.0% | $7.61 | — | CALL | 16208T102 |
| — | PARSLEY ENERGY INC | 68,207 | $969 | 0.0% | $13.94 | — | — | 701877102 |
| FFIV | F5 NETWORKS INC | 5,500 | $968 | 0.0% | $122.52 | +23.9% | PUT | 315616102 |
| — | VELODYNE LIDAR INC | 42,433 | $968 | 0.0% | $22.81 | — | — | 92259F101 |
| — | SPIRIT RLTY CAP INC NEW | 24,000 | $964 | 0.0% | $40.18 | — | CALL | 84860W300 |
| THO | THOR INDS INC | 10,300 | $957 | 0.0% | $86.60 | -2.5% | PUT | 885160101 |
| — | GORES HOLDINGS VI INC | 90,023 | $954 | 0.0% | $10.60 | — | — | 38286R204 |
| PPG | PPG INDS INC | 6,618 | $954 | 0.0% | $99.82 | +26.2% | — | 693506107 |
| OEC | ORION ENGINEERED CARBONS S A | 55,600 | $953 | 0.0% | $11.98 | +27.3% | CALL | L72967109 |
| DECK | DECKERS OUTDOOR CORP | 3,312 | $950 | 0.0% | $34.56 | +28.3% | — | 243537107 |
| — | COVETRUS INC | 32,968 | $948 | 0.0% | $31.85 | — | — | 22304C100 |
| — | TEAM INC | 86,900 | $947 | 0.0% | $8.29 | — | — | 878155100 |
| — | MOTIVE CAPITAL CORP | 89,610 | $944 | 0.0% | $10.53 | — | — | G6293A129 |
| CPB | CAMPBELL SOUP CO | 19,300 | $936 | 0.0% | $40.89 | -0.5% | PUT | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,700 | $936 | 0.0% | $125.37 | +13.6% | CALL | 810186106 |
| ZION | ZIONS BANCORPORATION N A | 21,500 | $934 | 0.0% | $40.72 | -9.2% | CALL | 989701107 |
| — | EXTENDED STAY AMER INC | 62,900 | $932 | 0.0% | $13.31 | — | CALL | 30224P200 |
| AAP | ADVANCE AUTO PARTS INC | 5,909 | $931 | 0.0% | $115.78 | +18.2% | — | 00751Y106 |
| — | CHUYS HLDGS INC | 35,000 | $927 | 0.0% | $26.33 | — | PUT | 171604101 |
| — | CHUYS HLDGS INC | 35,000 | $927 | 0.0% | $26.33 | — | CALL | 171604101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,099 | $925 | 0.0% | $10.30 | +41.1% | — | 02553E106 |
| SJM | SMUCKER J M CO | 8,000 | $925 | 0.0% | $92.69 | +5.9% | PUT | 832696405 |
| GDDY | GODADDY INC | 11,132 | $923 | 0.0% | $78.33 | +0.2% | — | 380237107 |
| INFY | INFOSYS LTD | 54,400 | $921 | 0.0% | $9.05 | — | CALL | 456788108 |
| VIR | VIR BIOTECHNOLOGY INC | 34,400 | $921 | 0.0% | $32.50 | 0.0% | CALL | 92764N102 |
| EQR | EQUITY RESIDENTIAL | 15,500 | $919 | 0.0% | $47.26 | -2.1% | PUT | 29476L107 |
| BHP | BHP GROUP LTD | 14,071 | $919 | 0.0% | $36.71 | — | — | 088606108 |
| HRL | HORMEL FOODS CORP | 19,700 | $918 | 0.0% | $41.05 | +2.5% | CALL | 440452100 |
| TXT | TEXTRON INC | 19,000 | $918 | 0.0% | $37.65 | +11.0% | PUT | 883203101 |
| WGO | WINNEBAGO INDS INC | 15,300 | $917 | 0.0% | $57.59 | -5.3% | PUT | 974637100 |
| EMB | ISHARES TR | 7,869 | $912 | 0.0% | $115.90 | — | — | 464288281 |
| — | PROSHARES TR | 60,000 | $911 | 0.0% | $15.18 | — | PUT | 74347G861 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $910 | 0.0% | $183.37 | +35.4% | — | 46120E602 |
| SRNE | SORRENTO THERAPEUTICS INC | 133,000 | $908 | 0.0% | $9.15 | -12.2% | CALL | 83587F202 |
| — | XPERI HOLDING CORP | 43,463 | $908 | 0.0% | $20.89 | — | — | 98390M103 |
| — | APTOSE BIOSCIENCES INC | 207,400 | $908 | 0.0% | $4.37 | — | CALL | 03835T200 |
| — | EQUITY DISTR ACQUISITION COR | 85,000 | $905 | 0.0% | $10.65 | — | — | 29465E205 |
| HTT | QUDIAN INC | 655,000 | $904 | 0.0% | $4.00 | — | PUT | 747798106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $904 | 0.0% | $130.99 | +6.4% | PUT | 030420103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,000 | $902 | 0.0% | $60.11 | — | PUT | 922042874 |
| PLNT | PLANET FITNESS INC | 11,590 | $900 | 0.0% | $63.10 | +10.8% | — | 72703H101 |
| XEL | XCEL ENERGY INC | 13,500 | $900 | 0.0% | $53.61 | +10.3% | CALL | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 6,200 | $900 | 0.0% | $93.73 | +37.9% | PUT | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,900 | $900 | 0.0% | $8.12 | +10.7% | CALL | 42824C109 |
| — | JAMF HLDG CORP | 30,000 | $898 | 0.0% | $29.89 | — | PUT | 47074L105 |
| — | JAMF HLDG CORP | 30,000 | $898 | 0.0% | $29.89 | — | CALL | 47074L105 |
| — | MOMO INC | 64,400 | $897 | 0.0% | $15.56 | — | PUT | 60879B107 |
| — | DESKTOP METAL INC | 51,925 | $893 | 0.0% | $17.20 | — | — | 25058X105 |
| EB | EVENTBRITE INC | 49,000 | $887 | 0.0% | $9.94 | +40.9% | PUT | 29975E109 |
| ABNB | AIRBNB INC | 6,045 | $887 | 0.0% | $147.63 | 0.0% | — | 009066101 |
| FSLY | FASTLY INC | 10,153 | $887 | 0.0% | $68.14 | +29.4% | — | 31188V100 |
| GEO | GEO GROUP INC NEW | 99,873 | $885 | 0.0% | $12.01 | -22.9% | — | 36162J106 |
| — | PAYA HOLDINGS INC | 65,000 | $883 | 0.0% | $13.59 | — | CALL | 70434P103 |
| — | KRATON CORPORATION | 31,700 | $881 | 0.0% | $27.84 | — | CALL | 50077C106 |
| — | MAXAR TECHNOLOGIES INC | 22,693 | $876 | 0.0% | $38.60 | — | — | 57778K105 |
| — | DRAFTKINGS INC | 18,742 | $873 | 0.0% | $49.30 | — | — | 26142R104 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $871 | 0.0% | $93.73 | +37.9% | CALL | G8994E103 |
| YETI | YETI HLDGS INC | 12,700 | $870 | 0.0% | $39.51 | +49.8% | PUT | 98585X104 |
| HTT | QUDIAN INC | 629,483 | $869 | 0.0% | $4.00 | — | — | 747798106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 69,565 | $868 | 0.0% | $12.48 | — | — | M8893U102 |
| ENPH | ENPHASE ENERGY INC | 4,920 | $863 | 0.0% | $52.41 | +142.0% | — | 29355A107 |
| RIO | RIO TINTO PLC | 11,455 | $862 | 0.0% | $55.73 | — | — | 767204100 |
| — | TAILWIND ACQUISITION CORP | 80,000 | $862 | 0.0% | $10.05 | — | — | 87403Q201 |
| GWW | GRAINGER W W INC | 2,100 | $861 | 0.0% | $307.08 | +21.0% | PUT | 384802104 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,000 | $860 | 0.0% | $22.62 | — | PUT | 035128206 |
| GLNG | GOLAR LNG LTD | 88,855 | $857 | 0.0% | $13.42 | -41.2% | — | G9456A100 |
| FR | FIRST INDL RLTY TR INC | 20,297 | $855 | 0.0% | $39.80 | — | — | 32054K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,170 | $854 | 0.0% | $16.96 | -5.6% | — | 76118Y104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,894 | $853 | 0.0% | $97.54 | +10.4% | — | 363576109 |
| GME | GAMESTOP CORP NEW | 45,200 | $852 | 0.0% | $1.49 | +130.4% | CALL | 36467W109 |
| AMGN | AMGEN INC | 3,690 | $848 | 0.0% | $192.64 | +1.9% | — | 031162100 |
| NVCR | NOVOCURE LTD | 4,898 | $848 | 0.0% | $79.03 | +73.2% | — | G6674U108 |
| NIU | NIU TECHNOLOGIES | 30,126 | $845 | 0.0% | $28.05 | — | — | 65481N100 |
| DX | DYNEX CAP INC | 47,200 | $840 | 0.0% | $15.34 | — | CALL | 26817Q886 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 65,000 | $839 | 0.0% | $12.91 | — | — | G8251L121 |
| — | GRUBHUB INC | 11,300 | $838 | 0.0% | $69.40 | — | PUT | 400110102 |
| — | VISTA OUTDOOR INC | 34,869 | $828 | 0.0% | $14.79 | — | — | 928377100 |
| — | CERBERUS TELECOM ACQUISITION | 77,710 | $828 | 0.0% | $10.65 | — | — | G2040C112 |
| MBUU | MALIBU BOATS INC | 13,255 | $828 | 0.0% | $57.71 | 0.0% | — | 56117J100 |
| SNBR | SLEEP NUMBER CORP | 10,100 | $826 | 0.0% | $69.37 | 0.0% | PUT | 83125X103 |
| SDCCQ | SMILEDIRECTCLUB INC | 69,100 | $825 | 0.0% | $9.19 | +23.3% | CALL | 83192H106 |
| — | ANAPLAN INC | 11,500 | $825 | 0.0% | $57.72 | — | PUT | 03272L108 |
| — | HAYNES INTERNATIONAL INC | 34,546 | $824 | 0.0% | $18.43 | — | — | 420877201 |
| PCAR | PACCAR INC | 9,500 | $820 | 0.0% | $40.13 | +20.5% | PUT | 693718108 |
| — | WHOLE EARTH BRANDS INC | 75,000 | $818 | 0.0% | $10.48 | — | CALL | 96684W100 |
| — | WHOLE EARTH BRANDS INC | 75,000 | $818 | 0.0% | $10.48 | — | PUT | 96684W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,800 | $816 | 0.0% | $148.68 | -0.3% | CALL | 803607100 |
| — | IAC INTERACTIVECORP NEW | 4,300 | $815 | 0.0% | $119.89 | — | CALL | 44891N109 |
| MKC | MCCORMICK & CO INC | 8,500 | $812 | 0.0% | $80.86 | +4.9% | PUT | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,898 | $805 | 0.0% | $87.68 | +33.8% | — | 127387108 |
| — | PHX MINERALS INC | 350,000 | $805 | 0.0% | $2.30 | — | PUT | 69291A100 |
| — | SKECHERS U S A INC | 22,400 | $805 | 0.0% | $30.17 | — | PUT | 830566105 |
| SNBR | SLEEP NUMBER CORP | 9,800 | $801 | 0.0% | $69.37 | 0.0% | CALL | 83125X103 |
| BCS | BARCLAYS PLC | 100,000 | $799 | 0.0% | $8.00 | — | CALL | 06738E204 |
| ZUMZ | ZUMIEZ INC | 21,722 | $799 | 0.0% | $26.15 | +28.8% | — | 989817101 |
| INSP | INSPIRE MED SYS INC | 4,250 | $799 | 0.0% | $163.50 | 0.0% | — | 457730109 |
| PI | IMPINJ INC | 19,057 | $798 | 0.0% | $34.84 | 0.0% | — | 453204109 |
| VFC | V F CORP | 9,337 | $797 | 0.0% | $86.02 | -7.1% | — | 918204108 |
| — | GO ACQUISITION CORP | 75,000 | $797 | 0.0% | $10.12 | — | — | 362019200 |
| PRG | PROG HOLDINGS INC | 14,775 | $796 | 0.0% | $50.05 | 0.0% | — | 74319R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,000 | $791 | 0.0% | $98.24 | +17.2% | CALL | 49338L103 |
| — | QUIDEL CORP | 4,380 | $787 | 0.0% | $183.90 | — | — | 74838J101 |
| — | ACIES ACQUISITION CORP | 73,294 | $786 | 0.0% | $10.72 | — | — | G0103T121 |
| SWBI | SMITH & WESSON BRANDS INC | 44,211 | $785 | 0.0% | $16.54 | 0.0% | — | 831754106 |
| — | M D C HLDGS INC | 16,122 | $784 | 0.0% | $47.13 | — | — | 552676108 |
| — | ANGLOGOLD ASHANTI LIMITED | 34,609 | $783 | 0.0% | $22.62 | — | — | 035128206 |
| INCY | INCYTE CORP | 9,000 | $783 | 0.0% | $84.97 | +1.8% | CALL | 45337C102 |
| — | FORTRESS VALUE ACQUISITION I | 70,000 | $781 | 0.0% | $10.73 | — | — | 349642207 |
| — | COWEN INC | 30,000 | $780 | 0.0% | $26.17 | — | CALL | 223622606 |
| — | COWEN INC | 30,000 | $780 | 0.0% | $26.17 | — | PUT | 223622606 |
| — | GAN LTD | 38,392 | $779 | 0.0% | $17.60 | — | — | G3728V109 |
| — | JUNIPER NETWORKS INC | 34,574 | $778 | 0.0% | $21.57 | — | — | 48203R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,900 | $777 | 0.0% | $96.18 | +9.7% | PUT | 22410J106 |
| — | RAPT THERAPEUTICS INC | 39,300 | $776 | 0.0% | $19.85 | — | CALL | 75382E109 |
| — | PRIME IMPACT ACQUISITION I | 73,114 | $776 | 0.0% | $10.61 | — | — | G61074111 |
| WEX | WEX INC | 3,800 | $774 | 0.0% | $173.76 | -3.2% | CALL | 96208T104 |
| — | STARBOARD VALUE ACQUISITN CO | 75,000 | $773 | 0.0% | $10.10 | — | — | 85521J208 |
| LEVI | LEVI STRAUSS & CO NEW | 38,500 | $770 | 0.0% | $15.22 | +3.3% | CALL | 52736R102 |
| EWY | ISHARES INC | 8,942 | $769 | 0.0% | $86.00 | — | — | 464286772 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,900 | $764 | 0.0% | $64.81 | +49.8% | PUT | 679580100 |
| — | GP STRATEGIES CORP | 64,300 | $763 | 0.0% | $8.95 | — | CALL | 36225V104 |
| — | MARATHON OIL CORP | 114,200 | $761 | 0.0% | $9.35 | — | PUT | 565849106 |
| ORCL | ORACLE CORP | 11,735 | $759 | 0.0% | $47.94 | +15.8% | — | 68389X105 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $754 | 0.0% | $11.54 | +10.0% | PUT | 031652100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $754 | 0.0% | $37.15 | +15.3% | CALL | 039483102 |
| — | AMARIN CORP PLC | 154,300 | $753 | 0.0% | $3.71 | — | CALL | 023111206 |
| — | MR COOPER GROUP INC | 24,164 | $750 | 0.0% | $12.44 | — | — | 62482R107 |
| MAT | MATTEL INC | 42,789 | $747 | 0.0% | $12.11 | +21.7% | — | 577081102 |
| BWA | BORGWARNER INC | 19,300 | $746 | 0.0% | $24.21 | +29.9% | CALL | 099724106 |
| UPWK | UPWORK INC | 21,600 | $745 | 0.0% | $26.79 | +6.7% | PUT | 91688F104 |
| VMC | VULCAN MATLS CO | 4,997 | $741 | 0.0% | $136.38 | +0.3% | — | 929160109 |
| — | RESOLUTE FST PRODS INC | 113,256 | $741 | 0.0% | $5.35 | — | — | 76117W109 |
| RVLV | REVOLVE GROUP INC | 23,900 | $741 | 0.0% | $22.28 | 0.0% | PUT | 76156B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,616 | $737 | 0.0% | $41.36 | -6.8% | — | 499049104 |
| JOYY | JOYY INC | 9,200 | $736 | 0.0% | $79.90 | — | CALL | 46591M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,447 | $736 | 0.0% | $51.56 | 0.0% | — | 00650F109 |
| — | CORNER GROWTH ACQUISITION CO | 70,000 | $732 | 0.0% | $10.46 | — | — | G2425N121 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $731 | 0.0% | — | — | CALL | G9087Q102 |
| BEKE | KE HLDGS INC | 11,715 | $721 | 0.0% | $61.55 | — | — | 482497104 |
| DXC | DXC TECHNOLOGY CO | 27,900 | $721 | 0.0% | $19.78 | +7.9% | PUT | 23355L106 |
| CIEN | CIENA CORP | 13,621 | $720 | 0.0% | $52.46 | -15.3% | — | 171779309 |
| BCO | BRINKS CO | 10,000 | $720 | 0.0% | $54.84 | 0.0% | CALL | 109696104 |
| SGI | TEMPUR SEALY INTL INC | 26,608 | $718 | 0.0% | $21.49 | +13.5% | — | 88023U101 |
| RAMP | LIVERAMP HLDGS INC | 9,805 | $718 | 0.0% | $49.99 | +27.5% | — | 53815P108 |
| — | IAA INC | 10,990 | $714 | 0.0% | $52.06 | — | — | 449253103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,100 | $714 | 0.0% | $41.36 | -6.8% | CALL | 499049104 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,500 | $712 | 0.0% | $30.39 | +47.7% | PUT | G68707101 |
| AES | AES CORP | 30,200 | $710 | 0.0% | $13.76 | +25.4% | PUT | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,300 | $709 | 0.0% | $86.64 | -33.5% | CALL | 828806109 |
| — | LEFTERIS ACQUISITION CORP | 65,411 | $709 | 0.0% | $10.84 | — | — | 52470X208 |
| H | HYATT HOTELS CORP | 9,534 | $708 | 0.0% | $54.70 | +17.7% | — | 448579102 |
| — | WORLD WRESTLING ENTMT INC | 14,667 | $705 | 0.0% | $48.07 | — | — | 98156Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,328 | $704 | 0.0% | $5.26 | +92.4% | — | 185899101 |
| — | TWC TECH HLDGS II CORP | 65,486 | $704 | 0.0% | $10.11 | — | — | 90117G204 |
| AMBA | AMBARELLA INC | 7,622 | $700 | 0.0% | $57.05 | +22.7% | — | G037AX101 |
| TGNA | TEGNA INC | 50,000 | $698 | 0.0% | $12.85 | +4.0% | CALL | 87901J105 |
| TGNA | TEGNA INC | 50,000 | $698 | 0.0% | $12.85 | +4.0% | PUT | 87901J105 |
| — | VONAGE HLDGS CORP | 53,989 | $695 | 0.0% | $10.22 | — | — | 92886T201 |
| VIRT | VIRTU FINL INC | 27,600 | $695 | 0.0% | $23.17 | 0.0% | CALL | 928254101 |
| SFM | SPROUTS FMRS MKT INC | 34,600 | $695 | 0.0% | $20.67 | -0.9% | CALL | 85208M102 |
| MPLX | MPLX LP | 32,000 | $693 | 0.0% | $15.80 | — | CALL | 55336V100 |
| AFL | AFLAC INC | 15,600 | $692 | 0.0% | $35.35 | +2.8% | PUT | 001055102 |
| — | SINCLAIR BROADCAST GROUP INC | 21,600 | $688 | 0.0% | $19.09 | — | CALL | 829226109 |
| — | SL GREEN RLTY CORP | 11,529 | $687 | 0.0% | $58.36 | — | — | 78440X101 |
| REG | REGENCY CTRS CORP | 15,054 | $686 | 0.0% | $34.60 | +0.7% | — | 758849103 |
| — | PROSHARES TR | 45,111 | $685 | 0.0% | $15.18 | — | — | 74347G861 |
| XP | XP INC | 17,250 | $684 | 0.0% | $45.05 | -9.3% | — | G98239109 |
| WY | WEYERHAEUSER CO MTN BE | 20,332 | $682 | 0.0% | $22.92 | +6.9% | — | 962166104 |
| CMI | CUMMINS INC | 2,979 | $677 | 0.0% | $136.07 | +45.7% | — | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,800 | $677 | 0.0% | $127.35 | +5.0% | PUT | 015271109 |
| — | GLU MOBILE INC | 74,112 | $668 | 0.0% | $8.88 | — | — | 379890106 |
| — | BUNGE LIMITED | 10,164 | $667 | 0.0% | $45.73 | — | — | G16962105 |
| — | VROOM INC | 16,230 | $665 | 0.0% | $40.97 | — | — | 92918V109 |
| RPD | RAPID7 INC | 7,331 | $661 | 0.0% | $59.43 | +20.4% | — | 753422104 |
| — | LYDALL INC DEL | 22,000 | $661 | 0.0% | $30.00 | — | CALL | 550819106 |
| RKT | ROCKET COS INC | 32,532 | $658 | 0.0% | $19.59 | -9.5% | — | 77311W101 |
| JCI | JOHNSON CTLS INTL PLC | 14,100 | $656 | 0.0% | $32.61 | +23.2% | PUT | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,100 | $655 | 0.0% | $33.84 | +24.2% | CALL | 61174X109 |
| FFIV | F5 NETWORKS INC | 3,700 | $652 | 0.0% | $122.52 | +23.9% | CALL | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 30,000 | $651 | 0.0% | $14.90 | +30.3% | PUT | 15189T107 |
| — | FALCON CAPITAL ACQUISITN COR | 60,900 | $650 | 0.0% | $10.67 | — | — | 30606L207 |
| LPX | LOUISIANA PAC CORP | 17,481 | $650 | 0.0% | $33.49 | 0.0% | — | 546347105 |
| AMBA | AMBARELLA INC | 7,100 | $650 | 0.0% | $57.05 | +22.7% | CALL | G037AX101 |
| SM | SM ENERGY CO | 106,042 | $649 | 0.0% | $5.37 | -42.1% | — | 78454L100 |
| EMR | EMERSON ELEC CO | 8,065 | $648 | 0.0% | $60.87 | +9.8% | — | 291011104 |
| — | MARATHON OIL CORP | 97,019 | $647 | 0.0% | $9.35 | — | — | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $647 | 0.0% | $131.68 | +2.8% | CALL | 98956P102 |
| — | TUPPERWARE BRANDS CORP | 19,900 | $646 | 0.0% | $32.44 | — | CALL | 899896104 |
| — | CONTINENTAL RES INC | 39,646 | $646 | 0.0% | $8.49 | — | — | 212015101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,800 | $646 | 0.0% | $148.68 | -0.3% | PUT | 803607100 |
| — | SCION TECH GROWTH I | 62,500 | $645 | 0.0% | $10.32 | — | — | G31067120 |
| EWY | ISHARES INC | 7,500 | $645 | 0.0% | $86.00 | — | CALL | 464286772 |
| — | JAWS SPITFIRE ACQUISITION CO | 58,247 | $644 | 0.0% | $11.06 | — | — | G50740128 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $643 | 0.0% | $29.63 | 0.0% | PUT | 28035Q102 |
| MAC | MACERICH CO | 60,000 | $640 | 0.0% | $12.05 | — | PUT | 554382101 |
| RMD | RESMED INC | 3,000 | $639 | 0.0% | $152.57 | +25.1% | PUT | 761152107 |
| MRNA | MODERNA INC | 6,099 | $637 | 0.0% | $86.43 | +17.1% | — | 60770K107 |
| — | TREEHOUSE FOODS INC | 15,000 | $637 | 0.0% | $43.49 | — | CALL | 89469A104 |
| CE | CELANESE CORP DEL | 4,900 | $637 | 0.0% | $113.78 | 0.0% | PUT | 150870103 |
| BKE | BUCKLE INC | 21,767 | $636 | 0.0% | $15.03 | 0.0% | — | 118440106 |
| — | PERSHING SQUARE TONTINE HLDG | 22,900 | $635 | 0.0% | $27.72 | — | CALL | 71531R109 |
| TDC | TERADATA CORP DEL | 28,200 | $634 | 0.0% | $22.86 | -6.2% | PUT | 88076W103 |
| — | TATA MTRS LTD | 50,000 | $630 | 0.0% | $5.38 | — | PUT | 876568502 |
| OLN | OLIN CORP | 25,700 | $630 | 0.0% | $18.35 | 0.0% | CALL | 680665205 |
| TRMB | TRIMBLE INC | 9,400 | $628 | 0.0% | $57.40 | 0.0% | CALL | 896239100 |
| — | WNS HLDGS LTD | 8,683 | $626 | 0.0% | $72.09 | — | — | 92932M101 |
| EXP | EAGLE MATLS INC | 6,170 | $625 | 0.0% | $90.46 | 0.0% | — | 26969P108 |
| PRKS | SEAWORLD ENTMT INC | 19,900 | $625 | 0.0% | $18.68 | +39.4% | PUT | 81282V100 |
| — | ROTH CH ACQUISITION II CO | 60,000 | $624 | 0.0% | $10.40 | — | — | 778673202 |
| NDAQ | NASDAQ INC | 4,696 | $623 | 0.0% | $37.93 | +4.0% | — | 631103108 |
| CPB | CAMPBELL SOUP CO | 12,800 | $621 | 0.0% | $40.89 | -0.5% | CALL | 134429109 |
| DKS | DICKS SPORTING GOODS INC | 10,969 | $617 | 0.0% | $41.32 | +18.1% | — | 253393102 |
| — | TILRAY INC | 74,700 | $616 | 0.0% | $7.26 | — | CALL | 88688T100 |
| — | ISTAR INC | 41,500 | $616 | 0.0% | $14.87 | — | CALL | 45031U101 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,700 | $615 | 0.0% | $9.94 | — | PUT | 64828T201 |
| AZN | ASTRAZENECA PLC | 12,300 | $615 | 0.0% | $50.07 | — | PUT | 046353108 |
| CALX | CALIX INC | 20,635 | $614 | 0.0% | $24.69 | 0.0% | — | 13100M509 |
| JETS | ETF SER SOLUTIONS | 27,400 | $614 | 0.0% | $21.48 | — | CALL | 26922A842 |
| VTR | VENTAS INC | 12,400 | $609 | 0.0% | $26.96 | +43.2% | PUT | 92276F100 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,094 | $609 | 0.0% | $40.35 | — | — | 48138M105 |
| — | VIVEON HEALTH ACQUISITION CO | 59,110 | $607 | 0.0% | $10.27 | — | — | 92853V205 |
| BZH | BEAZER HOMES USA INC | 40,033 | $606 | 0.0% | $10.42 | +37.9% | — | 07556Q881 |
| CNK | CINEMARK HLDGS INC | 34,800 | $606 | 0.0% | $12.41 | +0.1% | PUT | 17243V102 |
| RRC | RANGE RES CORP | 90,227 | $605 | 0.0% | $7.30 | +0.6% | — | 75281A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,883 | $605 | 0.0% | $9.94 | — | — | 64828T201 |
| — | EQUITRANS MIDSTREAM CORP | 75,000 | $603 | 0.0% | $8.03 | — | CALL | 294600101 |
| HSBC | HSBC HLDGS PLC | 23,289 | $603 | 0.0% | $28.54 | — | — | 404280406 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $602 | 0.0% | $59.82 | 0.0% | CALL | 82452J109 |
| — | GW PHARMACEUTICALS PLC | 5,200 | $601 | 0.0% | $98.14 | — | PUT | 36197T103 |
| — | MOMO INC | 42,900 | $600 | 0.0% | $15.56 | — | CALL | 60879B107 |
| IDXX | IDEXX LABS INC | 1,200 | $600 | 0.0% | $276.21 | +62.0% | CALL | 45168D104 |
| — | WHOLE EARTH BRANDS INC | 54,998 | $599 | 0.0% | $10.48 | — | — | 96684W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $597 | 0.0% | $116.73 | +4.7% | CALL | M22465104 |
| — | CLIMATE CHANGE CRISIS REAL I | 55,316 | $591 | 0.0% | $10.35 | — | — | 18716C209 |
| CASY | CASEYS GEN STORES INC | 3,300 | $590 | 0.0% | $175.67 | 0.0% | CALL | 147528103 |
| BANC | BANC OF CALIFORNIA INC | 40,000 | $588 | 0.0% | $11.66 | 0.0% | CALL | 05990K106 |
| MCS | MARCUS CORP DEL | 43,161 | $582 | 0.0% | $10.12 | 0.0% | — | 566330106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,000 | $581 | 0.0% | $11.62 | — | — | 86846V207 |
| LIT | GLOBAL X FDS | 9,355 | $579 | 0.0% | $61.89 | — | — | 37954Y855 |
| KKR | KKR & CO INC | 14,300 | $576 | 0.0% | $34.96 | +3.2% | CALL | 48251W104 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $571 | 0.0% | $57.02 | — | PUT | 24344T101 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $570 | 0.0% | $11.40 | — | — | 233278209 |
| HAS | HASBRO INC | 6,072 | $568 | 0.0% | $75.68 | -4.1% | — | 418056107 |
| — | SEAGEN INC | 3,233 | $566 | 0.0% | $175.07 | — | — | 81181C104 |
| APPN | APPIAN CORP | 3,500 | $565 | 0.0% | $111.98 | 0.0% | PUT | 03782L101 |
| — | AIR TRANSPORT SERVICES GRP I | 18,000 | $564 | 0.0% | $29.29 | — | CALL | 00922R105 |
| ALT | ALTIMMUNE INC | 50,000 | $564 | 0.0% | $11.78 | 0.0% | PUT | 02155H200 |
| ETN | EATON CORP PLC | 4,694 | $564 | 0.0% | $86.11 | +20.6% | — | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,460 | $563 | 0.0% | $36.94 | -2.9% | — | 60871R209 |
| — | WYNDHAM DESTINATIONS INC | 12,546 | $563 | 0.0% | $31.34 | — | — | 98310W108 |
| NOK | NOKIA CORP | 143,360 | $561 | 0.0% | $3.98 | — | — | 654902204 |
| MTN | VAIL RESORTS INC | 2,000 | $559 | 0.0% | $215.22 | +20.0% | PUT | 91879Q109 |
| — | EPIZYME INC | 51,400 | $558 | 0.0% | $10.86 | — | PUT | 29428V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,669 | $555 | 0.0% | $83.22 | — | — | 512816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,340 | $555 | 0.0% | $227.91 | 0.0% | — | 450056106 |
| BGS | B & G FOODS INC NEW | 20,000 | $555 | 0.0% | — | — | CALL | 05508R106 |
| — | HEMISPHERE MEDIA GROUP INC | 53,515 | $554 | 0.0% | $9.15 | — | — | 42365Q103 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $554 | 0.0% | $415.89 | -21.5% | PUT | 225310101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,467 | $552 | 0.0% | $16.95 | — | — | Y58473102 |
| DVN | DEVON ENERGY CORP NEW | 34,700 | $551 | 0.0% | $11.23 | -15.2% | CALL | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $551 | 0.0% | $164.62 | +36.1% | CALL | 773903109 |
| APPN | APPIAN CORP | 3,392 | $550 | 0.0% | $111.98 | 0.0% | — | 03782L101 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $550 | 0.0% | $164.62 | +36.1% | PUT | 773903109 |
| OKTA | OKTA INC | 2,156 | $548 | 0.0% | $206.00 | +15.4% | — | 679295105 |
| WELL | WELLTOWER INC | 8,484 | $548 | 0.0% | $48.84 | +8.3% | — | 95040Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,847 | $546 | 0.0% | $6.14 | — | — | 875465106 |
| PRG | PROG HOLDINGS INC | 10,100 | $544 | 0.0% | $50.05 | 0.0% | PUT | 74319R101 |
| — | GP STRATEGIES CORP | 45,885 | $544 | 0.0% | $8.95 | — | — | 36225V104 |
| — | FUELCELL ENERGY INC | 48,700 | $544 | 0.0% | $11.45 | — | PUT | 35952H601 |
| — | INFINERA CORP | 51,914 | $544 | 0.0% | $10.48 | — | — | 45667G103 |
| AME | AMETEK INC | 4,500 | $544 | 0.0% | $108.90 | 0.0% | PUT | 031100100 |
| BANC | BANC OF CALIFORNIA INC | 36,943 | $543 | 0.0% | $11.66 | 0.0% | — | 05990K106 |
| MKTX | MARKETAXESS HLDGS INC | 948 | $541 | 0.0% | $444.19 | +15.6% | — | 57060D108 |
| — | GLAXOSMITHKLINE PLC | 14,700 | $541 | 0.0% | $37.35 | — | PUT | 37733W105 |
| RGR | STURM RUGER & CO INC | 8,300 | $540 | 0.0% | $56.52 | +13.8% | CALL | 864159108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,800 | $539 | 0.0% | $96.79 | -15.4% | PUT | 12503M108 |
| — | LUMEN TECHNOLOGIES INC | 55,200 | $537 | 0.0% | $10.66 | — | CALL | 156700106 |
| HSIC | HENRY SCHEIN INC | 8,000 | $534 | 0.0% | $64.14 | +0.6% | PUT | 806407102 |
| TREX | TREX CO INC | 6,365 | $533 | 0.0% | $76.52 | 0.0% | — | 89531P105 |
| SEE | SEALED AIR CORP NEW | 11,650 | $533 | 0.0% | $39.33 | 0.0% | — | 81211K100 |
| — | APHRIA INC | 76,766 | $531 | 0.0% | $6.92 | — | — | 03765K104 |
| CELH | CELSIUS HLDGS INC | 10,551 | $531 | 0.0% | $9.99 | 0.0% | — | 15118V207 |
| TRN | TRINITY INDS INC | 20,000 | $528 | 0.0% | $18.45 | 0.0% | CALL | 896522109 |
| — | NEWHOLD INVESTMENT CORP | 50,481 | $527 | 0.0% | $10.06 | — | — | 651448201 |
| — | ORCHID IS CAP INC | 100,187 | $523 | 0.0% | $5.01 | — | — | 68571X103 |
| — | HORIZON ACQUISITION CORP | 49,400 | $522 | 0.0% | $10.57 | — | — | G46049121 |
| — | EAST RES ACQUISITION CO | 49,300 | $521 | 0.0% | $10.09 | — | — | 274681204 |
| BCS | BARCLAYS PLC | 65,000 | $519 | 0.0% | $8.00 | — | PUT | 06738E204 |
| WAB | WABTEC | 7,100 | $519 | 0.0% | $61.60 | +7.8% | PUT | 929740108 |
| — | BARCLAYS BANK PLC | 30,790 | $517 | 0.0% | $38.68 | — | — | 06746P621 |
| — | ISHARES GOLD TRUST | 28,500 | $517 | 0.0% | $18.11 | — | PUT | 464285105 |
| — | VENTOUX CCM ACQUISITION CORP | 50,000 | $515 | 0.0% | $10.30 | — | — | 92280L200 |
| — | CHURCHILL CAPITAL CORP IV | 50,000 | $515 | 0.0% | $10.02 | — | — | 171439201 |
| — | ACKRELL SPAC PARTNERS I CO | 50,000 | $514 | 0.0% | $10.28 | — | — | 00461L204 |
| GRWG | GROWGENERATION CORP | 12,800 | $513 | 0.0% | $26.92 | 0.0% | PUT | 39986L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,800 | $512 | 0.0% | $124.12 | — | CALL | 45781V101 |
| — | GLAXOSMITHKLINE PLC | 13,800 | $508 | 0.0% | $37.35 | — | CALL | 37733W105 |
| XEL | XCEL ENERGY INC | 7,600 | $507 | 0.0% | $53.61 | +10.3% | PUT | 98389B100 |
| CAKE | CHEESECAKE FACTORY INC | 13,700 | $507 | 0.0% | $30.06 | +2.8% | CALL | 163072101 |
| — | HILL ROM HLDGS INC | 5,156 | $505 | 0.0% | $97.94 | — | — | 431475102 |
| ESI | ELEMENT SOLUTIONS INC | 28,401 | $504 | 0.0% | $10.20 | +26.4% | — | 28618M106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,718 | $504 | 0.0% | $14.63 | 0.0% | — | 84920Y106 |
| — | WESTROCK CO | 11,585 | $504 | 0.0% | $39.57 | — | — | 96145D105 |
| — | YAMANA GOLD INC | 87,800 | $503 | 0.0% | $5.64 | — | PUT | 98462Y100 |
| — | NORTH MOUNTAIN MERGER CORP | 46,629 | $501 | 0.0% | $10.38 | — | — | 661204206 |
| — | NEW YORK MTG TR INC | 135,299 | $499 | 0.0% | $3.33 | — | — | 649604501 |
| — | THAYER VENTURES ACQU CORP | 47,500 | $498 | 0.0% | $10.48 | — | — | 88332T209 |
| BLMN | BLOOMIN BRANDS INC | 25,500 | $496 | 0.0% | $14.38 | 0.0% | CALL | 094235108 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,188 | $492 | 0.0% | $9.19 | +23.3% | — | 83192H106 |
| WSM | WILLIAMS SONOMA INC | 4,818 | $491 | 0.0% | $29.96 | +55.2% | — | 969904101 |
| TNET | TRINET GROUP INC | 6,073 | $489 | 0.0% | $72.07 | 0.0% | — | 896288107 |
| DD | DUPONT DE NEMOURS INC | 6,883 | $489 | 0.0% | $21.33 | +11.2% | — | 26614N102 |
| JLL | JONES LANG LASALLE INC | 3,282 | $487 | 0.0% | $128.38 | 0.0% | — | 48020Q107 |
| — | BARCLAYS BANK PLC | 13,000 | $486 | 0.0% | $37.62 | — | — | 06746P563 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,399 | $484 | 0.0% | $20.13 | — | — | 939653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,592 | $483 | 0.0% | $53.60 | — | — | 46138E354 |
| JOYY | JOYY INC | 6,000 | $480 | 0.0% | $79.90 | — | PUT | 46591M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,589 | $479 | 0.0% | $61.65 | +9.3% | — | 34964C106 |
| — | SIRIUS XM HOLDINGS INC | 74,857 | $477 | 0.0% | $5.82 | — | — | 82968B103 |
| TRUP | TRUPANION INC | 3,979 | $476 | 0.0% | $60.02 | +57.4% | — | 898202106 |
| AX | AXOS FINANCIAL INC | 12,685 | $476 | 0.0% | $31.61 | 0.0% | — | 05465C100 |
| CMA | COMERICA INC | 8,500 | $475 | 0.0% | $36.31 | +5.6% | PUT | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 4,000 | $474 | 0.0% | $86.02 | +24.3% | CALL | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 4,500 | $473 | 0.0% | $91.74 | -2.3% | PUT | 525327102 |
| EHC | ENCOMPASS HEALTH CORP | 5,721 | $473 | 0.0% | $55.58 | 0.0% | — | 29261A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,038 | $470 | 0.0% | $25.58 | +18.0% | — | 67103H107 |
| PPL | PPL CORP | 16,625 | $469 | 0.0% | $23.31 | -0.6% | — | 69351T106 |
| XRT | SPDR SER TR | 7,300 | $468 | 0.0% | $60.92 | — | CALL | 78464A714 |
| — | GORES HLDGS V INC | 43,363 | $467 | 0.0% | $10.55 | — | — | 382864205 |
| GFL | GFL ENVIRONMENTAL INC | 15,935 | $465 | 0.0% | $19.97 | +21.8% | — | 36168Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $462 | 0.0% | $14.57 | +40.3% | PUT | 03152W109 |
| EWH | ISHARES INC | 18,711 | $461 | 0.0% | $21.78 | — | — | 464286871 |
| GPC | GENUINE PARTS CO | 4,600 | $461 | 0.0% | $75.61 | +12.1% | PUT | 372460105 |
| — | REDFIN CORP | 6,700 | $460 | 0.0% | $66.59 | — | CALL | 75737F108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,792 | $459 | 0.0% | $15.98 | +26.2% | — | 971378104 |
| — | BRIGHTCOVE INC | 24,886 | $458 | 0.0% | $7.06 | — | — | 10921T101 |
| FOXA | FOX CORP | 15,678 | $457 | 0.0% | $25.14 | +4.1% | — | 35137L105 |
| — | MERITOR INC | 16,330 | $456 | 0.0% | $27.92 | — | — | 59001K100 |
| AER | AERCAP HOLDINGS NV | 9,973 | $455 | 0.0% | $28.53 | +20.5% | — | N00985106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,176 | $452 | 0.0% | $312.10 | +7.8% | — | 989207105 |
| — | CATALYST BIOSCIENCES INC | 71,690 | $452 | 0.0% | $6.30 | — | — | 14888D208 |
| — | MICHAELS COS INC | 34,704 | $451 | 0.0% | $13.00 | — | — | 59408Q106 |
| AI | C3 AI INC | 3,254 | $451 | 0.0% | $134.16 | 0.0% | — | 12468P104 |
| SGRY | SURGERY PARTNERS INC | 15,533 | $451 | 0.0% | $17.77 | +40.0% | — | 86881A100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $450 | 0.0% | $126.52 | -0.0% | PUT | 445658107 |
| MTLS | MATERIALISE NV | 8,306 | $450 | 0.0% | $54.18 | — | — | 57667T100 |
| — | NAUTILUS INC | 24,713 | $448 | 0.0% | $18.13 | — | — | 63910B102 |
| HTGC | HERCULES CAPITAL INC | 31,000 | $447 | 0.0% | — | — | CALL | 427096508 |
| — | ORBCOMM INC | 60,000 | $445 | 0.0% | $6.78 | — | CALL | 68555P100 |
| TDC | TERADATA CORP DEL | 19,761 | $444 | 0.0% | $22.86 | -6.2% | — | 88076W103 |
| — | CANOO INC | 32,049 | $442 | 0.0% | $13.79 | — | — | 13803R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,600 | $441 | 0.0% | $98.99 | -2.4% | PUT | 64125C109 |
| MSOS | ADVISORSHARES TR | 12,000 | $438 | 0.0% | $36.19 | — | PUT | 00768Y453 |
| RMBS | RAMBUS INC DEL | 25,041 | $437 | 0.0% | $15.69 | 0.0% | — | 750917106 |
| — | JAMF HLDG CORP | 14,552 | $435 | 0.0% | $29.89 | — | — | 47074L105 |
| FOXA | FOX CORP | 14,900 | $434 | 0.0% | $25.14 | +4.1% | CALL | 35137L105 |
| GGB | GERDAU SA | 92,900 | $434 | 0.0% | $3.70 | — | CALL | 373737105 |
| AES | AES CORP | 18,418 | $433 | 0.0% | $13.76 | +25.4% | — | 00130H105 |
| — | GLAXOSMITHKLINE PLC | 11,689 | $430 | 0.0% | $37.35 | — | — | 37733W105 |
| — | COHN ROBBINS HOLDINGS CORP | 40,000 | $430 | 0.0% | $10.09 | — | — | G23726121 |
| SAN | BANCO SANTANDER S.A. | 140,000 | $427 | 0.0% | $2.10 | — | PUT | 05964H105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,650 | $427 | 0.0% | $98.98 | +6.3% | — | 571748102 |
| RVLV | REVOLVE GROUP INC | 13,602 | $424 | 0.0% | $22.28 | 0.0% | — | 76156B107 |
| AMBA | AMBARELLA INC | 4,600 | $424 | 0.0% | $57.05 | +22.7% | PUT | G037AX101 |
| — | IHS MARKIT LTD | 4,700 | $423 | 0.0% | $78.16 | — | PUT | G47567105 |
| JACK | JACK IN THE BOX INC | 4,559 | $423 | 0.0% | $78.67 | +11.2% | — | 466367109 |
| — | INSU ACQUISITION CORP III | 40,000 | $423 | 0.0% | $10.57 | — | — | 457817302 |
| BALL | BALL CORP | 4,500 | $420 | 0.0% | $68.89 | +25.9% | PUT | 058498106 |
| — | INFINERA CORP | 40,000 | $419 | 0.0% | $10.48 | — | CALL | 45667G103 |
| — | BROOKFIELD PROPERTY PARTRS L | 28,300 | $410 | 0.0% | $12.03 | — | PUT | G16249107 |
| — | MAXIM INTEGRATED PRODS INC | 4,600 | $408 | 0.0% | $87.74 | — | CALL | 57772K101 |
| HUYA | HUYA INC | 20,109 | $401 | 0.0% | $17.23 | — | — | 44852D108 |
| BIIB | BIOGEN INC | 1,630 | $399 | 0.0% | $294.71 | -12.1% | — | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 24,144 | $398 | 0.0% | $16.48 | — | — | 92857W308 |
| — | ATHENE HOLDING LTD | 9,228 | $398 | 0.0% | $40.93 | — | — | G0684D107 |
| — | BARCLAYS BANK PLC | 23,600 | $396 | 0.0% | $38.68 | — | PUT | 06746P621 |
| SRI | STONERIDGE INC | 13,089 | $396 | 0.0% | $25.92 | 0.0% | — | 86183P102 |
| — | INTERPUBLIC GROUP COS INC | 16,800 | $395 | 0.0% | $13.23 | +30.7% | PUT | 460690100 |
| — | LIVENT CORP | 20,960 | $395 | 0.0% | $18.85 | — | — | 53814L108 |
| — | HANESBRANDS INC | 27,046 | $394 | 0.0% | $10.31 | — | — | 410345102 |
| SNOW | SNOWFLAKE INC | 1,400 | $394 | 0.0% | $238.10 | +19.5% | CALL | 833445109 |
| ARCC | ARES CAPITAL CORP | 23,300 | $393 | 0.0% | $9.58 | 0.0% | CALL | 04010L103 |
| PRG | PROG HOLDINGS INC | 7,300 | $393 | 0.0% | $50.05 | 0.0% | CALL | 74319R101 |
| UA | UNDER ARMOUR INC | 26,380 | $393 | 0.0% | $13.39 | -0.1% | — | 904311206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,005 | $392 | 0.0% | $40.45 | — | — | 49639K101 |
| — | KIRKLAND LAKE GOLD LTD | 9,443 | $390 | 0.0% | $41.23 | — | — | 49741E100 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,300 | $389 | 0.0% | $61.82 | — | PUT | 47759T100 |
| PSTG | PURE STORAGE INC | 17,200 | $388 | 0.0% | $19.15 | +0.1% | PUT | 74624M102 |
| — | FTAC OLYMPUS ACQUISITION COR | 35,500 | $386 | 0.0% | $10.00 | — | — | G37288118 |
| SNBR | SLEEP NUMBER CORP | 4,717 | $386 | 0.0% | $69.37 | 0.0% | — | 83125X103 |
| ARCC | ARES CAPITAL CORP | 22,800 | $385 | 0.0% | $9.58 | 0.0% | PUT | 04010L103 |
| EVRG | EVERGY INC | 6,900 | $384 | 0.0% | $45.07 | -0.9% | PUT | 30034W106 |
| — | NAUTILUS INC | 21,200 | $384 | 0.0% | $18.13 | — | PUT | 63910B102 |
| KRNY | KEARNY FINL CORP MD | 36,225 | $383 | 0.0% | $9.45 | 0.0% | — | 48716P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,076 | $382 | 0.0% | $158.06 | +4.1% | — | 55825T103 |
| CC | CHEMOURS CO | 15,323 | $380 | 0.0% | $12.01 | +65.1% | — | 163851108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,899 | $377 | 0.0% | $42.36 | — | — | 36467J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,366 | $377 | 0.0% | $122.82 | +4.1% | — | 22822V101 |
| BURL | BURLINGTON STORES INC | 1,434 | $375 | 0.0% | $199.61 | +11.6% | — | 122017106 |
| — | HOLLYFRONTIER CORP | 14,435 | $373 | 0.0% | $24.47 | — | — | 436106108 |
| — | AMER SOFTWARE INC | 21,600 | $371 | 0.0% | $15.38 | — | — | 029683109 |
| — | SKECHERS U S A INC | 10,240 | $368 | 0.0% | $30.17 | — | — | 830566105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 70,000 | $368 | 0.0% | $6.01 | — | CALL | 292480100 |
| CINF | CINCINNATI FINL CORP | 4,200 | $367 | 0.0% | $57.00 | +23.0% | PUT | 172062101 |
| BALL | BALL CORP | 3,916 | $365 | 0.0% | $68.89 | +25.9% | — | 058498106 |
| CROX | CROCS INC | 5,800 | $364 | 0.0% | $42.71 | +33.7% | CALL | 227046109 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $364 | 0.0% | $62.10 | 0.0% | PUT | 31189P102 |
| RSI | RUSH STREET INTERACTIVE INC | 16,762 | $363 | 0.0% | $14.97 | 0.0% | — | 782011100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 35,000 | $363 | 0.0% | $10.37 | — | — | G3710A121 |
| — | ZOGENIX INC | 18,137 | $363 | 0.0% | $20.01 | — | — | 98978L204 |
| AL | AIR LEASE CORP | 8,076 | $359 | 0.0% | $32.72 | 0.0% | — | 00912X302 |
| RVTY | PERKINELMER INC | 2,500 | $359 | 0.0% | $113.55 | +15.9% | PUT | 714046109 |
| — | 1LIFE HEALTHCARE INC | 8,205 | $358 | 0.0% | $43.63 | — | — | 68269G107 |
| DLR | DIGITAL RLTY TR INC | 2,552 | $356 | 0.0% | $111.79 | +6.8% | — | 253868103 |
| ABR | ARBOR REALTY TRUST INC | 24,806 | $352 | 0.0% | $14.19 | — | — | 038923108 |
| GRWG | GROWGENERATION CORP | 8,737 | $351 | 0.0% | $26.92 | 0.0% | — | 39986L109 |
| — | EPIZYME INC | 32,328 | $351 | 0.0% | $10.86 | — | — | 29428V104 |
| NRG | NRG ENERGY INC | 9,300 | $350 | 0.0% | $30.01 | -5.5% | PUT | 629377508 |
| ETR | ENTERGY CORP NEW | 3,500 | $350 | 0.0% | $39.52 | +10.3% | PUT | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,623 | $347 | 0.0% | $98.99 | -2.4% | — | 64125C109 |
| — | KALEYRA INC | 231,028 | $347 | 0.0% | $0.94 | — | — | 483379111 |
| KKR | KKR & CO INC | 8,573 | $347 | 0.0% | $34.96 | +3.2% | — | 48251W104 |
| TMV | DIREXION SHS ETF TR | 6,400 | $346 | 0.0% | $51.56 | — | — | 25460G849 |
| ALT | ALTIMMUNE INC | 30,714 | $346 | 0.0% | $11.78 | 0.0% | — | 02155H200 |
| HRB | BLOCK H & R INC | 21,751 | $345 | 0.0% | $14.04 | +3.1% | — | 093671105 |
| WEX | WEX INC | 1,700 | $345 | 0.0% | $173.76 | -3.2% | PUT | 96208T104 |
| SSYS | STRATASYS LTD | 16,573 | $343 | 0.0% | $15.38 | +4.3% | — | M85548101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,200 | $342 | 0.0% | $29.53 | +3.3% | CALL | 28414H103 |
| — | MARATHON OIL CORP | 51,300 | $342 | 0.0% | $9.35 | — | CALL | 565849106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,863 | $341 | 0.0% | $9.62 | +16.4% | — | 390607109 |
| CNP | CENTERPOINT ENERGY INC | 15,800 | $341 | 0.0% | $14.90 | +30.3% | CALL | 15189T107 |
| SHOP | SHOPIFY INC | 300 | $339 | 0.0% | $70.76 | +48.3% | CALL | 82509L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,291 | $339 | 0.0% | $16.49 | — | — | 585464100 |
| NTR | NUTRIEN LTD | 7,024 | $338 | 0.0% | $37.58 | +0.3% | — | 67077M108 |
| — | TE CONNECTIVITY LTD | 2,780 | $337 | 0.0% | $96.79 | — | — | H84989104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,200 | $337 | 0.0% | $16.49 | — | CALL | 585464100 |
| CTRA | CABOT OIL & GAS CORP | 20,600 | $337 | 0.0% | $12.65 | +6.9% | PUT | 127097103 |
| — | CEDAR FAIR L P | 8,536 | $336 | 0.0% | $39.36 | — | — | 150185106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,164 | $334 | 0.0% | $8.12 | +10.7% | — | 42824C109 |
| — | DPCM CAP INC | 30,000 | $331 | 0.0% | $11.03 | — | — | 23344P200 |
| — | NATIONAL OILWELL VARCO INC | 24,000 | $330 | 0.0% | $17.76 | — | PUT | 637071101 |
| GPRE | GREEN PLAINS INC | 25,000 | $329 | 0.0% | $11.54 | +31.8% | CALL | 393222104 |
| — | ROYAL DUTCH SHELL PLC | 9,173 | $322 | 0.0% | $35.58 | — | — | 780259206 |
| — | CANTEL MED CORP | 4,080 | $322 | 0.0% | $78.92 | — | — | 138098108 |
| — | HIGHCAPE CAP ACQUISITION COR | 31,073 | $321 | 0.0% | $10.33 | — | — | 42984L204 |
| CAKE | CHEESECAKE FACTORY INC | 8,667 | $321 | 0.0% | $30.06 | +2.8% | — | 163072101 |
| — | BOWX ACQUISITION CORP | 30,000 | $321 | 0.0% | $10.70 | — | — | 103085205 |
| FMC | FMC CORP | 2,800 | $320 | 0.0% | $82.71 | +14.6% | PUT | 302491303 |
| LEG | LEGGETT & PLATT INC | 7,220 | $320 | 0.0% | $42.75 | +0.3% | — | 524660107 |
| BOX | BOX INC | 17,700 | $319 | 0.0% | $17.56 | -0.8% | PUT | 10316T104 |
| CBRE | CBRE GROUP INC | 5,093 | $319 | 0.0% | $45.46 | +24.3% | — | 12504L109 |
| — | CF FIN ACQUISITION CORP III | 29,700 | $319 | 0.0% | $10.74 | — | — | 12529D207 |
| — | CHURCHILL CAPITAL CORP V | 30,300 | $318 | 0.0% | $10.50 | — | — | 17144T206 |
| PRPL | PURPLE INNOVATION INC | 9,600 | $315 | 0.0% | $25.67 | +13.5% | PUT | 74640Y106 |
| SIG | SIGNET JEWELERS LIMITED | 11,510 | $314 | 0.0% | $21.98 | +10.1% | — | G81276100 |
| INCY | INCYTE CORP | 3,600 | $313 | 0.0% | $84.97 | +1.8% | PUT | 45337C102 |
| CALY | CALLAWAY GOLF CO | 12,900 | $309 | 0.0% | $18.83 | +8.3% | CALL | 131193104 |
| SBSW | SIBANYE STILLWATER LTD | 19,500 | $309 | 0.0% | $11.14 | — | CALL | 82575P107 |
| HL | HECLA MNG CO | 47,400 | $309 | 0.0% | $5.19 | 0.0% | PUT | 422704106 |
| PBI | PITNEY BOWES INC | 50,000 | $308 | 0.0% | $5.82 | +3.2% | PUT | 724479100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,178 | $306 | 0.0% | $12.10 | 0.0% | — | 01988P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,982 | $306 | 0.0% | $102.62 | — | — | 46138G706 |
| HCC | WARRIOR MET COAL INC | 14,282 | $304 | 0.0% | $17.41 | +1.0% | — | 93627C101 |
| — | INSEEGO CORP | 19,566 | $303 | 0.0% | $7.23 | — | — | 45782B104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,773 | $301 | 0.0% | $17.89 | 0.0% | — | 69608A108 |
| FTV | FORTIVE CORP | 4,253 | $301 | 0.0% | $48.70 | +3.3% | — | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $299 | 0.0% | $116.73 | +4.7% | — | M22465104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 15,151 | $298 | 0.0% | $19.67 | — | — | 38113L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,600 | $297 | 0.0% | $8.64 | 0.0% | CALL | G4863A108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,500 | $297 | 0.0% | $24.72 | +46.6% | CALL | 635017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,151 | $296 | 0.0% | $121.19 | 0.0% | — | 913903100 |
| HLF | HERBALIFE NUTRITION LTD | 6,097 | $293 | 0.0% | $43.37 | +11.2% | — | G4412G101 |
| — | LYDALL INC DEL | 9,734 | $292 | 0.0% | $30.00 | — | — | 550819106 |
| BCS | BARCLAYS PLC | 36,396 | $291 | 0.0% | $8.00 | — | — | 06738E204 |
| OLN | OLIN CORP | 11,800 | $291 | 0.0% | $18.35 | 0.0% | PUT | 680665205 |
| — | ANSYS INC | 800 | $291 | 0.0% | $232.41 | — | PUT | 03662Q105 |
| RDN | RADIAN GROUP INC | 14,330 | $290 | 0.0% | $15.90 | 0.0% | — | 750236101 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,691 | $290 | 0.0% | $61.82 | — | — | 47759T100 |
| NTRS | NORTHERN TR CORP | 3,100 | $290 | 0.0% | $70.27 | +7.2% | PUT | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $289 | 0.0% | $153.11 | -7.7% | PUT | 446413106 |
| — | ISHARES GOLD TRUST | 15,901 | $288 | 0.0% | $18.11 | — | — | 464285105 |
| — | PAE INC | 125,000 | $288 | 0.0% | $2.41 | — | — | 69290Y117 |
| LNC | LINCOLN NATL CORP IND | 5,702 | $287 | 0.0% | $32.91 | 0.0% | — | 534187109 |
| — | DISCOVERY INC | 9,554 | $287 | 0.0% | $21.32 | — | — | 25470F104 |
| — | MAXIM INTEGRATED PRODS INC | 3,222 | $286 | 0.0% | $87.74 | — | — | 57772K101 |
| ZION | ZIONS BANCORPORATION N A | 6,600 | $286 | 0.0% | $40.72 | -9.2% | PUT | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $286 | 0.0% | $31.93 | — | CALL | 780259107 |
| — | MEDALLIA INC | 8,602 | $286 | 0.0% | $33.25 | — | — | 584021109 |
| SFM | SPROUTS FMRS MKT INC | 14,200 | $285 | 0.0% | $20.67 | -0.9% | PUT | 85208M102 |
| CPB | CAMPBELL SOUP CO | 5,884 | $284 | 0.0% | $40.89 | -0.5% | — | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,500 | $283 | 0.0% | $10.08 | +16.7% | CALL | 7591EP100 |
| ZS | ZSCALER INC | 1,411 | $282 | 0.0% | $78.66 | +102.2% | — | 98980G102 |
| — | RICE ACQUISITION CORP | 24,899 | $282 | 0.0% | $11.33 | — | — | 762594208 |
| PGNY | PROGYNY INC | 6,625 | $281 | 0.0% | $32.53 | 0.0% | — | 74340E103 |
| HRL | HORMEL FOODS CORP | 6,000 | $280 | 0.0% | $41.05 | +2.5% | PUT | 440452100 |
| RY | ROYAL BK CDA | 3,400 | $278 | 0.0% | $71.88 | +7.7% | CALL | 780087102 |
| BLMN | BLOOMIN BRANDS INC | 14,200 | $276 | 0.0% | $14.38 | 0.0% | PUT | 094235108 |
| — | APOLLO GLOBAL MGMT INC | 5,618 | $275 | 0.0% | $47.80 | — | — | 03768E105 |
| HST | HOST HOTELS & RESORTS INC | 18,800 | $275 | 0.0% | $9.49 | +12.7% | PUT | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,000 | $272 | 0.0% | $20.52 | +8.4% | PUT | 42250P103 |
| DGX | QUEST DIAGNOSTICS INC | 2,273 | $271 | 0.0% | $95.08 | +16.2% | — | 74834L100 |
| HSY | HERSHEY CO | 1,773 | $270 | 0.0% | $126.57 | +3.5% | — | 427866108 |
| MTCH | MATCH GROUP INC NEW | 1,784 | $270 | 0.0% | $103.47 | +24.9% | — | 57667L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,320 | $268 | 0.0% | $42.41 | — | — | 559080106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,272 | $268 | 0.0% | $85.97 | +1.7% | — | 681116109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,600 | $267 | 0.0% | $37.97 | +21.2% | CALL | 018581108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,200 | $267 | 0.0% | $39.87 | +0.2% | PUT | 05550J101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $266 | 0.0% | $428.35 | +5.0% | PUT | 016255101 |
| — | SUNPOWER CORP | 10,330 | $265 | 0.0% | $8.09 | — | — | 867652406 |
| — | EVERI HLDGS INC | 19,162 | $265 | 0.0% | $13.83 | — | — | 30034T103 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $264 | 0.0% | $13.20 | — | — | G8252P121 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $264 | 0.0% | $66.34 | — | CALL | 81369Y852 |
| SFM | SPROUTS FMRS MKT INC | 13,120 | $264 | 0.0% | $20.67 | -0.9% | — | 85208M102 |
| OPTU | ALTICE USA INC | 6,890 | $261 | 0.0% | $26.59 | +17.8% | — | 02156K103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,400 | $261 | 0.0% | $146.75 | — | CALL | 647581107 |
| STNE | STONECO LTD | 3,083 | $259 | 0.0% | $29.39 | — | — | G85158106 |
| — | CHEETAH MOBILE INC | 143,058 | $258 | 0.0% | $2.06 | — | — | 163075104 |
| — | MIX TELEMATICS LTD | 20,411 | $257 | 0.0% | $8.64 | — | — | 60688N102 |
| BNTX | BIONTECH SE | 3,151 | $257 | 0.0% | $81.56 | — | — | 09075V102 |
| NTR | NUTRIEN LTD | 5,300 | $256 | 0.0% | $37.58 | +0.3% | PUT | 67077M108 |
| AR | ANTERO RESOURCES CORP | 46,885 | $256 | 0.0% | $3.17 | +29.5% | — | 03674X106 |
| HOLX | HOLOGIC INC | 3,500 | $255 | 0.0% | $49.07 | +43.9% | PUT | 436440101 |
| NVS | NOVARTIS AG | 2,700 | $255 | 0.0% | $87.00 | — | CALL | 66987V109 |
| VTR | VENTAS INC | 5,181 | $254 | 0.0% | $26.96 | +43.2% | — | 92276F100 |
| — | WORKHORSE GROUP INC | 12,800 | $253 | 0.0% | $19.85 | — | PUT | 98138J206 |
| TG | TREDEGAR CORP | 15,000 | $251 | 0.0% | $11.11 | 0.0% | PUT | 894650100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,165 | $251 | 0.0% | $111.67 | 0.0% | — | 759351604 |
| — | CONCHO RES INC | 4,296 | $251 | 0.0% | $47.70 | — | — | 20605P101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,586 | $249 | 0.0% | $7.80 | 0.0% | — | P73684113 |
| ERIC | ERICSSON | 20,800 | $249 | 0.0% | $11.22 | — | PUT | 294821608 |
| VRSK | VERISK ANALYTICS INC | 1,188 | $247 | 0.0% | $153.73 | +22.4% | — | 92345Y106 |
| DXC | DXC TECHNOLOGY CO | 9,503 | $245 | 0.0% | $19.78 | +7.9% | — | 23355L106 |
| VRSN | VERISIGN INC | 1,124 | $243 | 0.0% | $193.11 | +5.0% | — | 92343E102 |
| POOL | POOL CORP | 651 | $242 | 0.0% | $328.73 | 0.0% | — | 73278L105 |
| GATX | GATX CORP | 2,914 | $242 | 0.0% | $69.49 | 0.0% | — | 361448103 |
| IR | INGERSOLL RAND INC | 5,280 | $241 | 0.0% | $33.07 | +24.5% | CALL | 45687V106 |
| AEE | AMEREN CORP | 3,091 | $241 | 0.0% | $68.86 | 0.0% | — | 023608102 |
| IR | INGERSOLL RAND INC | 5,280 | $241 | 0.0% | $33.07 | +24.5% | PUT | 45687V106 |
| VGAC/U | VG ACQUISITION CORP | 20,000 | $240 | 0.0% | $12.00 | — | — | G9446E121 |
| — | GRUBHUB INC | 3,228 | $240 | 0.0% | $69.40 | — | — | 400110102 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $240 | 0.0% | $16.74 | 0.0% | PUT | 911163103 |
| PLD | PROLOGIS INC. | 2,400 | $239 | 0.0% | $76.05 | +15.0% | PUT | 74340W103 |
| MKC | MCCORMICK & CO INC | 2,500 | $239 | 0.0% | $80.86 | +4.9% | CALL | 579780206 |
| GNRC | GENERAC HLDGS INC | 1,048 | $238 | 0.0% | $210.72 | +2.1% | — | 368736104 |
| — | SANDERSON FARMS INC | 1,800 | $238 | 0.0% | $117.90 | — | CALL | 800013104 |
| CTAS | CINTAS CORP | 670 | $237 | 0.0% | $61.77 | +33.7% | — | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,838 | $237 | 0.0% | $40.40 | -4.1% | — | 416515104 |
| LNWO | SCIENTIFIC GAMES CORP | 5,700 | $237 | 0.0% | $27.55 | +33.7% | CALL | 80874P109 |
| AN | AUTONATION INC | 3,398 | $237 | 0.0% | $52.10 | +20.7% | — | 05329W102 |
| — | SL GREEN RLTY CORP | 3,963 | $236 | 0.0% | $58.36 | — | PUT | 78440X101 |
| ARKG | ARK ETF TR | 2,524 | $235 | 0.0% | $93.11 | — | — | 00214Q302 |
| — | CATCHMARK TIMBER TR INC | 25,000 | $234 | 0.0% | $9.44 | — | PUT | 14912Y202 |
| KBH | KB HOME | 7,000 | $233 | 0.0% | $32.49 | +1.7% | CALL | 48666K109 |
| PRKS | SEAWORLD ENTMT INC | 7,332 | $232 | 0.0% | $18.68 | +39.4% | — | 81282V100 |
| DY | DYCOM INDS INC | 3,073 | $232 | 0.0% | $68.94 | 0.0% | — | 267475101 |
| BLNK | BLINK CHARGING CO | 5,408 | $231 | 0.0% | $19.77 | 0.0% | — | 09354A100 |
| EIX | EDISON INTL | 3,668 | $230 | 0.0% | $49.16 | -2.7% | — | 281020107 |
| — | NATIONAL OILWELL VARCO INC | 16,712 | $229 | 0.0% | $17.76 | — | — | 637071101 |
| — | INVITAE CORP | 5,471 | $229 | 0.0% | $43.21 | — | — | 46185L103 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $228 | 0.0% | $153.73 | +22.4% | CALL | 92345Y106 |
| IWN | ISHARES TR | 1,713 | $226 | 0.0% | $131.93 | — | — | 464287630 |
| PLCE | CHILDRENS PL INC | 4,500 | $225 | 0.0% | $27.44 | +32.6% | CALL | 168905107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,118 | $222 | 0.0% | $8.64 | 0.0% | — | G4863A108 |
| CE | CELANESE CORP DEL | 1,700 | $221 | 0.0% | $113.78 | 0.0% | CALL | 150870103 |
| TECK | TECK RESOURCES LTD | 12,201 | $221 | 0.0% | $10.88 | +41.7% | — | 878742204 |
| — | LIV CAP ACQUISITION CORP | 20,000 | $220 | 0.0% | $11.00 | — | — | G5510C124 |
| CBOE | CBOE GLOBAL MKTS INC | 2,360 | $220 | 0.0% | $96.79 | -15.4% | — | 12503M108 |
| — | QURATE RETAIL INC | 20,000 | $219 | 0.0% | — | — | CALL | 74915M100 |
| — | OAKTREE ACQUISITION CORP II | 20,474 | $219 | 0.0% | $10.30 | — | — | G6715X129 |
| — | KANSAS CITY SOUTHERN | 1,070 | $218 | 0.0% | $187.29 | — | — | 485170302 |
| — | LIVENT CORP | 11,500 | $216 | 0.0% | $18.85 | — | CALL | 53814L108 |
| AIZ | ASSURANT INC | 1,586 | $216 | 0.0% | $118.30 | 0.0% | — | 04621X108 |
| SNY | SANOFI | 4,400 | $215 | 0.0% | $49.58 | — | CALL | 80105N105 |
| WGO | WINNEBAGO INDS INC | 3,567 | $214 | 0.0% | $57.59 | -5.3% | — | 974637100 |
| HL | HECLA MNG CO | 33,100 | $214 | 0.0% | $5.19 | 0.0% | CALL | 422704106 |
| LOGI | LOGITECH INTL S A | 2,200 | $213 | 0.0% | $65.41 | +22.1% | CALL | H50430232 |
| TXT | TEXTRON INC | 4,395 | $212 | 0.0% | $37.65 | +11.0% | — | 883203101 |
| — | SANDERSON FARMS INC | 1,600 | $211 | 0.0% | $117.90 | — | PUT | 800013104 |
| — | BERRY GLOBAL GROUP INC | 3,750 | $211 | 0.0% | $56.27 | — | — | 08579W103 |
| — | TURMERIC ACQUISITION CORP | 20,400 | $210 | 0.0% | $10.29 | — | — | G9127T116 |
| AER | AERCAP HOLDINGS NV | 4,600 | $210 | 0.0% | $28.53 | +20.5% | CALL | N00985106 |
| NUE | NUCOR CORP | 3,951 | $210 | 0.0% | $40.33 | +17.6% | — | 670346105 |
| APH | AMPHENOL CORP NEW | 1,600 | $209 | 0.0% | $22.54 | +30.0% | PUT | 032095101 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,648 | $208 | 0.0% | $57.02 | — | — | 24344T101 |
| — | HORIZON THERAPEUTICS PUB L | 2,810 | $206 | 0.0% | $74.12 | — | — | G46188101 |
| FOUR | SHIFT4 PMTS INC | 2,700 | $205 | 0.0% | $59.82 | 0.0% | PUT | 82452J109 |
| — | CREDIT SUISSE GROUP | 15,980 | $205 | 0.0% | $12.83 | — | — | 225401108 |
| GWW | GRAINGER W W INC | 500 | $205 | 0.0% | $307.08 | +21.0% | CALL | 384802104 |
| RMD | RESMED INC | 955 | $203 | 0.0% | $152.57 | +25.1% | — | 761152107 |
| DXJ | WISDOMTREE TR | 3,700 | $202 | 0.0% | — | — | CALL | 97717W851 |
| — | SKILLZ INC | 10,099 | $202 | 0.0% | $20.00 | — | — | 83067L109 |
| WSFS | WSFS FINL CORP | 4,500 | $202 | 0.0% | $36.68 | 0.0% | CALL | 929328102 |
| TSQ | TOWNSQUARE MEDIA INC | 30,206 | $201 | 0.0% | $5.96 | -2.7% | — | 892231101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $200 | 0.0% | $133.05 | 0.0% | PUT | 11133T103 |
| EAT | BRINKER INTL INC | 3,539 | $200 | 0.0% | $43.89 | +12.6% | — | 109641100 |
| — | ISTAR INC | 13,385 | $199 | 0.0% | $14.87 | — | — | 45031U101 |
| EGO | ELDORADO GOLD CORP NEW | 14,894 | $198 | 0.0% | $12.82 | 0.0% | — | 284902509 |
| BLNK | BLINK CHARGING CO | 4,600 | $196 | 0.0% | $19.77 | 0.0% | CALL | 09354A100 |
| — | JACOBS ENGR GROUP INC | 1,800 | $196 | 0.0% | $102.64 | — | CALL | 469814107 |
| ITB | ISHARES TR | 3,500 | $195 | 0.0% | $53.83 | — | CALL | 464288752 |
| VNO | VORNADO RLTY TR | 5,200 | $195 | 0.0% | $37.82 | — | CALL | 929042109 |
| — | GW PHARMACEUTICALS PLC | 1,688 | $195 | 0.0% | $98.14 | — | — | 36197T103 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $195 | 0.0% | $36.36 | 0.0% | — | 292554102 |
| IRM | IRON MTN INC NEW | 6,600 | $195 | 0.0% | $20.47 | +8.1% | PUT | 46284V101 |
| LOGI | LOGITECH INTL S A | 1,999 | $194 | 0.0% | $65.41 | +22.1% | — | H50430232 |
| — | PHX MINERALS INC | 84,175 | $194 | 0.0% | $2.30 | — | — | 69291A100 |
| — | GUESS INC | 8,560 | $194 | 0.0% | $11.64 | — | — | 401617105 |
| SSRM | SSR MNG INC | 9,557 | $192 | 0.0% | $19.06 | 0.0% | — | 784730103 |
| — | EQUITRANS MIDSTREAM CORP | 23,779 | $191 | 0.0% | $8.03 | — | — | 294600101 |
| — | CORNERSTONE ONDEMAND INC | 4,326 | $191 | 0.0% | $36.36 | — | — | 21925Y103 |
| — | DIEBOLD NXDF INC | 17,811 | $190 | 0.0% | $10.67 | — | — | 253651103 |
| DOV | DOVER CORP | 1,500 | $190 | 0.0% | $111.11 | 0.0% | PUT | 260003108 |
| — | LIBERTY GLOBAL PLC | 8,000 | $189 | 0.0% | $21.52 | — | CALL | G5480U120 |
| EG | EVEREST RE GROUP LTD | 800 | $187 | 0.0% | $199.69 | 0.0% | PUT | G3223R108 |
| WU | WESTERN UN CO | 8,500 | $187 | 0.0% | $21.96 | — | PUT | 959802109 |
| — | AJAX I | 15,000 | $186 | 0.0% | $12.40 | — | — | G0190X118 |
| ILMN | ILLUMINA INC | 500 | $185 | 0.0% | $311.11 | +2.5% | CALL | 452327109 |
| ILMN | ILLUMINA INC | 500 | $185 | 0.0% | $311.11 | +2.5% | PUT | 452327109 |
| FLR | FLUOR CORP NEW | 11,600 | $185 | 0.0% | $14.16 | 0.0% | CALL | 343412102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,346 | $185 | 0.0% | $89.42 | +31.9% | — | 57164Y107 |
| WCN | WASTE CONNECTIONS INC | 1,801 | $185 | 0.0% | $99.79 | 0.0% | — | 94106B101 |
| SIG | SIGNET JEWELERS LIMITED | 6,800 | $185 | 0.0% | $21.98 | +10.1% | CALL | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,700 | $184 | 0.0% | $26.40 | +0.6% | CALL | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $181 | 0.0% | $79.97 | +7.2% | PUT | 302130109 |
| LNC | LINCOLN NATL CORP IND | 3,600 | $181 | 0.0% | $32.91 | 0.0% | PUT | 534187109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,787 | $178 | 0.0% | $39.87 | +0.2% | — | 05550J101 |
| CLDT | CHATHAM LODGING TR | 16,439 | $178 | 0.0% | $7.61 | — | — | 16208T102 |
| ARGX | ARGENX SE | 600 | $177 | 0.0% | $263.37 | — | PUT | 04016X101 |
| SWBI | SMITH & WESSON BRANDS INC | 9,900 | $177 | 0.0% | $16.54 | 0.0% | PUT | 831754106 |
| NI | NISOURCE INC | 7,700 | $177 | 0.0% | $19.36 | +1.7% | PUT | 65473P105 |
| ES | EVERSOURCE ENERGY | 2,044 | $177 | 0.0% | $69.82 | +4.7% | — | 30040W108 |
| BB | BLACKBERRY LTD | 26,500 | $176 | 0.0% | $5.91 | +0.1% | CALL | 09228F103 |
| ACI | ALBERTSONS COS INC | 10,000 | $176 | 0.0% | $10.05 | 0.0% | CALL | 013091103 |
| MCO | MOODYS CORP | 600 | $174 | 0.0% | $220.84 | +21.3% | — | 615369105 |
| VOO | VANGUARD INDEX FDS | 500 | $172 | 0.0% | $328.74 | — | CALL | 922908363 |
| TRN | TRINITY INDS INC | 6,533 | $172 | 0.0% | $18.45 | 0.0% | — | 896522109 |
| PVH | PVH CORPORATION | 1,814 | $170 | 0.0% | $97.54 | -22.5% | — | 693656100 |
| — | TORTOISE ACQUISITION CORP II | 15,000 | $169 | 0.0% | $10.88 | — | — | G89554110 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,987 | $169 | 0.0% | $24.72 | +46.6% | — | 635017106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,200 | $167 | 0.0% | $6.82 | +32.2% | PUT | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 346 | $167 | 0.0% | $567.99 | -5.5% | — | 75886F107 |
| — | SVB FINANCIAL GROUP | 422 | $164 | 0.0% | $218.68 | — | — | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,873 | $164 | 0.0% | $87.25 | -9.1% | — | 09061G101 |
| — | KRATON CORPORATION | 5,855 | $163 | 0.0% | $27.84 | — | — | 50077C106 |
| EQR | EQUITY RESIDENTIAL | 2,749 | $163 | 0.0% | $47.26 | -2.1% | — | 29476L107 |
| ANF | ABERCROMBIE & FITCH CO | 8,000 | $163 | 0.0% | $18.33 | 0.0% | PUT | 002896207 |
| MHK | MOHAWK INDS INC | 1,156 | $163 | 0.0% | $120.96 | -0.4% | — | 608190104 |
| — | TUPPERWARE BRANDS CORP | 5,100 | $163 | 0.0% | $32.44 | — | PUT | 899896104 |
| ENSG | ENSIGN GROUP INC | 2,227 | $162 | 0.0% | $65.50 | 0.0% | — | 29358P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,195 | $162 | 0.0% | $8.20 | — | — | 035710409 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,813 | $162 | 0.0% | $3.00 | — | — | 674599162 |
| — | EXTENDED STAY AMER INC | 10,842 | $161 | 0.0% | $13.31 | — | — | 30224P200 |
| CHD | CHURCH & DWIGHT INC | 1,847 | $161 | 0.0% | $76.13 | +9.5% | — | 171340102 |
| WING | WINGSTOP INC | 1,200 | $160 | 0.0% | $116.55 | +12.0% | CALL | 974155103 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $159 | 0.0% | $125.37 | +13.6% | PUT | 810186106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,039 | $159 | 0.0% | $130.99 | +6.4% | — | 030420103 |
| PD | PAGERDUTY INC | 3,800 | $158 | 0.0% | $34.09 | 0.0% | CALL | 69553P100 |
| NTRS | NORTHERN TR CORP | 1,700 | $158 | 0.0% | $70.27 | +7.2% | CALL | 665859104 |
| PWR | QUANTA SVCS INC | 2,176 | $157 | 0.0% | $65.30 | 0.0% | — | 74762E102 |
| YETI | YETI HLDGS INC | 2,277 | $156 | 0.0% | $39.51 | +49.8% | — | 98585X104 |
| IPGP | IPG PHOTONICS CORP | 700 | $156 | 0.0% | $141.56 | +41.5% | CALL | 44980X109 |
| — | NIKOLA CORP | 10,228 | $156 | 0.0% | $28.14 | — | — | 654110105 |
| — | SANDBRIDGE ACQUISITION CORP | 15,000 | $155 | 0.0% | $9.98 | — | — | 799793203 |
| CFG | CITIZENS FINL GROUP INC | 4,331 | $155 | 0.0% | $17.73 | +42.6% | — | 174610105 |
| — | LORDSTOWN MOTORS CORP | 7,706 | $155 | 0.0% | $20.11 | — | — | 54405Q100 |
| CNP | CENTERPOINT ENERGY INC | 7,089 | $153 | 0.0% | $14.90 | +30.3% | — | 15189T107 |
| SNA | SNAP ON INC | 900 | $153 | 0.0% | $146.41 | 0.0% | PUT | 833034101 |
| FIVN | FIVE9 INC | 880 | $153 | 0.0% | $120.26 | +26.5% | — | 338307101 |
| — | OUTFRONT MEDIA INC | 7,747 | $152 | 0.0% | $13.64 | — | — | 69007J106 |
| EXAS | EXACT SCIENCES CORP | 1,150 | $152 | 0.0% | $120.93 | 0.0% | — | 30063P105 |
| VRSN | VERISIGN INC | 700 | $152 | 0.0% | $193.11 | +5.0% | CALL | 92343E102 |
| LAUR | LAUREATE EDUCATION INC | 10,453 | $152 | 0.0% | $14.12 | 0.0% | — | 518613203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,000 | $152 | 0.0% | $8.64 | 0.0% | PUT | G4863A108 |
| AMCX | AMC NETWORKS INC | 4,200 | $151 | 0.0% | $27.97 | 0.0% | CALL | 00164V103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $149 | 0.0% | $97.54 | +10.4% | PUT | 363576109 |
| RRC | RANGE RES CORP | 22,300 | $148 | 0.0% | $7.30 | +0.6% | PUT | 75281A109 |
| ENB | ENBRIDGE INC | 4,551 | $146 | 0.0% | $24.92 | -12.9% | — | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 1,100 | $146 | 0.0% | $120.93 | 0.0% | CALL | 30063P105 |
| RGR | STURM RUGER & CO INC | 2,230 | $145 | 0.0% | $56.52 | +13.8% | — | 864159108 |
| ACMR | ACM RESEARCH INC | 1,769 | $144 | 0.0% | $28.41 | -9.9% | — | 00108J109 |
| — | QUIDEL CORP | 800 | $144 | 0.0% | $183.90 | — | CALL | 74838J101 |
| CFG | CITIZENS FINL GROUP INC | 4,000 | $144 | 0.0% | $17.73 | +42.6% | PUT | 174610105 |
| IEF | ISHARES TR | 1,200 | $144 | 0.0% | $112.40 | — | CALL | 464287440 |
| SBSW | SIBANYE STILLWATER LTD | 9,000 | $144 | 0.0% | $11.14 | — | PUT | 82575P107 |
| — | MICHAELS COS INC | 11,100 | $144 | 0.0% | $13.00 | — | PUT | 59408Q106 |
| MKC | MCCORMICK & CO INC | 1,499 | $143 | 0.0% | $80.86 | +4.9% | — | 579780206 |
| ZION | ZIONS BANCORPORATION N A | 3,297 | $143 | 0.0% | $40.72 | -9.2% | — | 989701107 |
| WEC | WEC ENERGY GROUP INC | 1,535 | $141 | 0.0% | $77.88 | +5.4% | — | 92939U106 |
| NUGT | DIREXION SHS ETF TR | 2,000 | $140 | 0.0% | $69.42 | — | CALL | 25460G781 |
| — | RIGEL PHARMACEUTICALS INC | 40,000 | $140 | 0.0% | $3.47 | — | CALL | 766559603 |
| GFI | GOLD FIELDS LTD | 14,990 | $139 | 0.0% | $9.27 | — | — | 38059T106 |
| CMA | COMERICA INC | 2,474 | $138 | 0.0% | $36.31 | +5.6% | — | 200340107 |
| — | HOSTESS BRANDS INC | 9,400 | $138 | 0.0% | — | — | CALL | 44109J106 |
| — | NATIONAL OILWELL VARCO INC | 9,900 | $136 | 0.0% | $17.76 | — | CALL | 637071101 |
| — | LIBERTY GLOBAL PLC | 5,700 | $135 | 0.0% | $21.52 | — | PUT | G5480U120 |
| FLR | FLUOR CORP NEW | 8,333 | $133 | 0.0% | $14.16 | 0.0% | — | 343412102 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $131 | 0.0% | $412.56 | 0.0% | PUT | 902252105 |
| SMTC | SEMTECH CORP | 1,813 | $131 | 0.0% | $63.88 | 0.0% | — | 816850101 |
| CTRA | CABOT OIL & GAS CORP | 7,962 | $130 | 0.0% | $12.65 | +6.9% | — | 127097103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,400 | $130 | 0.0% | $35.14 | — | CALL | 45845P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,960 | $129 | 0.0% | $9.50 | — | — | 042315507 |
| SJM | SMUCKER J M CO | 1,100 | $129 | 0.0% | $92.69 | +5.9% | CALL | 832696405 |
| HOG | HARLEY DAVIDSON INC | 3,513 | $129 | 0.0% | $33.06 | +3.8% | — | 412822108 |
| UPLD | UPLAND SOFTWARE INC | 2,800 | $129 | 0.0% | $37.81 | +16.5% | PUT | 91544A109 |
| — | PAYA HOLDINGS INC | 9,416 | $128 | 0.0% | $13.59 | — | — | 70434P103 |
| AMH | AMERICAN HOMES 4 RENT | 4,275 | $128 | 0.0% | $29.94 | — | — | 02665T306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 641 | $125 | 0.0% | $64.81 | +49.8% | — | 679580100 |
| STNG | SCORPIO TANKERS INC | 11,149 | $125 | 0.0% | $12.81 | — | — | Y7542C130 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $125 | 0.0% | $237.94 | +0.1% | CALL | 159864107 |
| BLMN | BLOOMIN BRANDS INC | 6,427 | $125 | 0.0% | $14.38 | 0.0% | — | 094235108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,255 | $125 | 0.0% | $8.81 | +23.3% | — | G9001E128 |
| — | MAXAR TECHNOLOGIES INC | 3,200 | $124 | 0.0% | $38.60 | — | CALL | 57778K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,000 | $123 | 0.0% | $3.00 | — | CALL | 674599162 |
| AXTA | AXALTA COATING SYS LTD | 4,270 | $122 | 0.0% | $22.63 | +20.4% | — | G0750C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,609 | $122 | 0.0% | $7.31 | +3.0% | — | 024061103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,507 | $121 | 0.0% | $39.89 | +8.0% | — | 98980F104 |
| SAN | BANCO SANTANDER S.A. | 39,591 | $121 | 0.0% | $2.10 | — | — | 05964H105 |
| SWBI | SMITH & WESSON BRANDS INC | 6,800 | $121 | 0.0% | $16.54 | 0.0% | CALL | 831754106 |
| PCTY | PAYLOCITY HLDG CORP | 583 | $120 | 0.0% | $192.39 | 0.0% | — | 70438V106 |
| NI | NISOURCE INC | 5,200 | $119 | 0.0% | $19.36 | +1.7% | CALL | 65473P105 |
| — | JUNIPER NETWORKS INC | 5,200 | $119 | 0.0% | $21.57 | — | CALL | 48203R104 |
| OPK | OPKO HEALTH INC | 30,039 | $119 | 0.0% | $2.31 | +81.1% | — | 68375N103 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $119 | 0.0% | $77.88 | +5.4% | PUT | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 2,048 | $117 | 0.0% | $52.89 | +6.2% | — | 98850P109 |
| — | PULMATRIX INC | 97,919 | $117 | 0.0% | $1.27 | — | — | 74584P202 |
| LEG | LEGGETT & PLATT INC | 2,600 | $116 | 0.0% | $42.75 | +0.3% | PUT | 524660107 |
| OEC | ORION ENGINEERED CARBONS S A | 6,790 | $116 | 0.0% | $11.98 | +27.3% | — | L72967109 |
| BWA | BORGWARNER INC | 3,000 | $116 | 0.0% | $24.21 | +29.9% | PUT | 099724106 |
| HAE | HAEMONETICS CORP | 966 | $115 | 0.0% | $107.66 | 0.0% | — | 405024100 |
| STNG | SCORPIO TANKERS INC | 10,300 | $115 | 0.0% | $12.81 | — | PUT | Y7542C130 |
| BOX | BOX INC | 6,381 | $115 | 0.0% | $17.56 | -0.8% | — | 10316T104 |
| — | NAUTILUS INC | 6,300 | $115 | 0.0% | $18.13 | — | CALL | 63910B102 |
| — | DECARBONIZATION PLUS ACQU CO | 10,000 | $115 | 0.0% | $11.50 | — | — | 242797207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,200 | $114 | 0.0% | $7.80 | 0.0% | CALL | P73684113 |
| — | CYRUSONE INC | 1,555 | $114 | 0.0% | $73.31 | — | — | 23283R100 |
| OVV | OVINTIV INC | 8,000 | $113 | 0.0% | $10.32 | +13.5% | CALL | 69047Q102 |
| — | HOLLYFRONTIER CORP | 4,300 | $112 | 0.0% | $24.47 | — | PUT | 436106108 |
| APPN | APPIAN CORP | 700 | $112 | 0.0% | $111.98 | 0.0% | CALL | 03782L101 |
| — | ALEXION PHARMACEUTICALS INC | 700 | $110 | 0.0% | $151.12 | — | PUT | 015351109 |
| SJM | SMUCKER J M CO | 943 | $109 | 0.0% | $92.69 | +5.9% | — | 832696405 |
| — | COOPER COS INC | 300 | $109 | 0.0% | $364.66 | — | PUT | 216648402 |
| MAS | MASCO CORP | 2,000 | $109 | 0.0% | $45.90 | +9.6% | PUT | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 1,023 | $108 | 0.0% | $91.74 | -2.3% | — | 525327102 |
| — | AVAYA HLDGS CORP | 5,577 | $107 | 0.0% | $8.33 | — | — | 05351X101 |
| TYL | TYLER TECHNOLOGIES INC | 245 | $107 | 0.0% | $412.56 | 0.0% | — | 902252105 |
| VNQ | VANGUARD INDEX FDS | 1,256 | $107 | 0.0% | $85.19 | — | — | 922908553 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,501 | $106 | 0.0% | $2.78 | — | — | 46131B100 |
| — | MAXAR TECHNOLOGIES INC | 2,700 | $105 | 0.0% | $38.60 | — | PUT | 57778K105 |
| ADMA | ADMA BIOLOGICS INC | 54,000 | $105 | 0.0% | $2.74 | -23.3% | PUT | 000899104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 806 | $103 | 0.0% | $105.48 | — | — | 46137V357 |
| ARGX | ARGENX SE | 348 | $102 | 0.0% | $263.37 | — | — | 04016X101 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $102 | 0.0% | $10.20 | — | — | 14070Y101 |
| — | YAMANA GOLD INC | 17,576 | $100 | 0.0% | $5.64 | — | — | 98462Y100 |
| — | JACOBS ENGR GROUP INC | 900 | $98 | 0.0% | $102.64 | — | PUT | 469814107 |
| PSA | PUBLIC STORAGE | 425 | $98 | 0.0% | $166.63 | +10.2% | — | 74460D109 |
| TALO | TALOS ENERGY INC | 11,877 | $98 | 0.0% | $7.33 | +6.1% | — | 87484T108 |
| — | IAC INTERACTIVECORP NEW | 514 | $97 | 0.0% | $119.89 | — | — | 44891N109 |
| — | COOPER COS INC | 266 | $97 | 0.0% | $364.66 | — | — | 216648402 |
| GFI | GOLD FIELDS LTD | 10,400 | $96 | 0.0% | $9.27 | — | PUT | 38059T106 |
| GPRO | GOPRO INC | 11,400 | $96 | 0.0% | $5.76 | +25.2% | PUT | 38268T103 |
| — | THE AARONS COMPANY INC | 5,050 | $96 | 0.0% | $18.89 | — | PUT | 00258W108 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $96 | 0.0% | $567.99 | -5.5% | CALL | 75886F107 |
| PGEN | PRECIGEN INC | 9,402 | $96 | 0.0% | $4.75 | +36.6% | — | 74017N105 |
| — | EXANTAS CAP CORP | 24,168 | $96 | 0.0% | $2.08 | — | — | 30068N105 |
| ES | EVERSOURCE ENERGY | 1,100 | $95 | 0.0% | $69.82 | +4.7% | PUT | 30040W108 |
| NBIS | YANDEX N V | 1,358 | $94 | 0.0% | $67.34 | — | — | N97284108 |
| PAGP | PLAINS GP HLDGS L P | 11,100 | $94 | 0.0% | $6.09 | — | CALL | 72651A207 |
| RF | REGIONS FINANCIAL CORP NEW | 5,700 | $94 | 0.0% | $10.08 | +16.7% | PUT | 7591EP100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,191 | $93 | 0.0% | $11.54 | +10.0% | — | 031652100 |
| STLD | STEEL DYNAMICS INC | 2,526 | $93 | 0.0% | $31.85 | 0.0% | — | 858119100 |
| — | THE AARONS COMPANY INC | 4,922 | $93 | 0.0% | $18.89 | — | — | 00258W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,379 | $93 | 0.0% | $6.82 | +32.2% | — | 446150104 |
| KEY | KEYCORP | 5,460 | $90 | 0.0% | $9.44 | +20.5% | — | 493267108 |
| IRM | IRON MTN INC NEW | 3,042 | $90 | 0.0% | $20.47 | +8.1% | — | 46284V101 |
| BNS | BANK NOVA SCOTIA B C | 1,642 | $89 | 0.0% | $36.13 | 0.0% | — | 064149107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,899 | $88 | 0.0% | $20.52 | +8.4% | — | 42250P103 |
| — | ROYAL DUTCH SHELL PLC | 2,600 | $88 | 0.0% | $31.93 | — | PUT | 780259107 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,000 | $88 | 0.0% | $6.89 | -10.1% | PUT | 665531307 |
| EPC | EDGEWELL PERS CARE CO | 2,514 | $87 | 0.0% | $29.63 | 0.0% | — | 28035Q102 |
| SDGR | SCHRODINGER INC | 1,092 | $86 | 0.0% | $68.67 | -8.4% | — | 80810D103 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $86 | 0.0% | $3.90 | — | — | 92840H202 |
| SNOW | SNOWFLAKE INC | 301 | $85 | 0.0% | $238.10 | +19.5% | — | 833445109 |
| TRGP | TARGA RES CORP | 3,223 | $85 | 0.0% | $19.24 | 0.0% | — | 87612G101 |
| CDE | COEUR MNG INC | 8,246 | $85 | 0.0% | $8.21 | 0.0% | — | 192108504 |
| THO | THOR INDS INC | 901 | $84 | 0.0% | $86.60 | -2.5% | — | 885160101 |
| HRL | HORMEL FOODS CORP | 1,775 | $83 | 0.0% | $41.05 | +2.5% | — | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 539 | $83 | 0.0% | $133.05 | 0.0% | — | 11133T103 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,457 | $83 | 0.0% | $6.89 | -10.1% | — | 665531307 |
| RY | ROYAL BK CDA | 1,000 | $82 | 0.0% | $71.88 | +7.7% | PUT | 780087102 |
| RJF | RAYMOND JAMES FINL INC | 862 | $82 | 0.0% | $52.64 | +0.9% | — | 754730109 |
| ASHR | DBX ETF TR | 2,050 | $82 | 0.0% | $29.67 | — | — | 233051879 |
| HII | HUNTINGTON INGALLS INDS INC | 475 | $81 | 0.0% | $153.11 | -7.7% | — | 446413106 |
| EMB | ISHARES TR | 700 | $81 | 0.0% | $115.90 | — | CALL | 464288281 |
| WING | WINGSTOP INC | 600 | $80 | 0.0% | $116.55 | +12.0% | PUT | 974155103 |
| BTG | B2GOLD CORP | 13,900 | $78 | 0.0% | $5.24 | -5.4% | CALL | 11777Q209 |
| PUMP | PROPETRO HLDG CORP | 10,499 | $78 | 0.0% | $5.40 | +3.1% | — | 74347M108 |
| ETR | ENTERGY CORP NEW | 784 | $78 | 0.0% | $39.52 | +10.3% | — | 29364G103 |
| — | MFA FINL INC | 20,001 | $78 | 0.0% | $2.68 | — | — | 55272X102 |
| CAG | CONAGRA BRANDS INC | 2,122 | $77 | 0.0% | $19.08 | +51.3% | — | 205887102 |
| RJF | RAYMOND JAMES FINL INC | 800 | $77 | 0.0% | $52.64 | +0.9% | PUT | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO | 382 | $76 | 0.0% | $125.37 | +13.6% | — | 810186106 |
| LEVI | LEVI STRAUSS & CO NEW | 3,772 | $76 | 0.0% | $15.22 | +3.3% | — | 52736R102 |
| — | ANAPLAN INC | 1,054 | $76 | 0.0% | $57.72 | — | — | 03272L108 |
| — | SUNPOWER CORP | 2,900 | $75 | 0.0% | $8.09 | — | CALL | 867652406 |
| XEL | XCEL ENERGY INC | 1,112 | $74 | 0.0% | $53.61 | +10.3% | — | 98389B100 |
| SNA | SNAP ON INC | 434 | $74 | 0.0% | $146.41 | 0.0% | — | 833034101 |
| PCAR | PACCAR INC | 855 | $74 | 0.0% | $40.13 | +20.5% | — | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 1,586 | $74 | 0.0% | $32.61 | +23.2% | — | G51502105 |
| TRU | TRANSUNION | 747 | $74 | 0.0% | $89.24 | 0.0% | — | 89400J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 309 | $73 | 0.0% | $233.52 | -1.7% | — | 92532F100 |
| STT | STATE STR CORP | 995 | $72 | 0.0% | $54.68 | +5.1% | — | 857477103 |
| — | ANSYS INC | 200 | $72 | 0.0% | $232.41 | — | CALL | 03662Q105 |
| WGO | WINNEBAGO INDS INC | 1,200 | $72 | 0.0% | $57.59 | -5.3% | CALL | 974637100 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,520 | $71 | 0.0% | $10.82 | +8.3% | — | 800677106 |
| FEZ | SPDR INDEX SHS FDS | 1,700 | $71 | 0.0% | $32.84 | — | CALL | 78463X202 |
| — | HOSTESS BRANDS INC | 4,800 | $71 | 0.0% | — | — | PUT | 44109J106 |
| — | SMARTSHEET INC | 1,000 | $70 | 0.0% | $47.90 | — | PUT | 83200N103 |
| CELH | CELSIUS HLDGS INC | 1,400 | $70 | 0.0% | $9.99 | 0.0% | CALL | 15118V207 |
| CELH | CELSIUS HLDGS INC | 1,400 | $70 | 0.0% | $9.99 | 0.0% | PUT | 15118V207 |
| FOLD | AMICUS THERAPEUTICS INC | 2,980 | $69 | 0.0% | $14.57 | +40.3% | — | 03152W109 |
| — | SLACK TECHNOLOGIES INC | 1,645 | $69 | 0.0% | $26.85 | — | — | 83088V102 |
| DDD | 3-D SYS CORP DEL | 6,700 | $69 | 0.0% | $8.11 | +0.2% | CALL | 88554D205 |
| — | THE AARONS COMPANY INC | 3,650 | $69 | 0.0% | $18.89 | — | CALL | 00258W108 |
| ADMA | ADMA BIOLOGICS INC | 35,188 | $69 | 0.0% | $2.74 | -23.3% | — | 000899104 |
| NG | NOVAGOLD RES INC | 6,700 | $66 | 0.0% | $9.75 | +8.3% | CALL | 66987E206 |
| AMCX | AMC NETWORKS INC | 1,837 | $66 | 0.0% | $27.97 | 0.0% | — | 00164V103 |
| EGO | ELDORADO GOLD CORP NEW | 4,900 | $65 | 0.0% | $12.82 | 0.0% | CALL | 284902509 |
| ENB | ENBRIDGE INC | 2,000 | $64 | 0.0% | $24.92 | -12.9% | CALL | 29250N105 |
| — | APTOSE BIOSCIENCES INC | 14,654 | $64 | 0.0% | $4.37 | — | — | 03835T200 |
| NOK | NOKIA CORP | 16,500 | $64 | 0.0% | $3.98 | — | PUT | 654902204 |
| VST | VISTRA CORP | 3,274 | $64 | 0.0% | $16.64 | -0.0% | — | 92840M102 |
| — | COWEN INC | 2,446 | $64 | 0.0% | $26.17 | — | — | 223622606 |
| AFL | AFLAC INC | 1,439 | $64 | 0.0% | $35.35 | +2.8% | — | 001055102 |
| — | CF FINANCE ACQUISITION CORP | 26,660 | $64 | 0.0% | $2.40 | — | — | 15725Q112 |
| NBIS | YANDEX N V | 900 | $63 | 0.0% | $67.34 | — | PUT | N97284108 |
| GPC | GENUINE PARTS CO | 625 | $63 | 0.0% | $75.61 | +12.1% | — | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,655 | $62 | 0.0% | $17.13 | +97.4% | — | 14448C104 |
| — | BROOGE ENERGY LTD | 99,900 | $62 | 0.0% | $0.50 | — | — | G1611B115 |
| — | CERIDIAN HCM HLDG INC | 575 | $61 | 0.0% | $94.48 | 0.0% | — | 15677J108 |
| GRMN | GARMIN LTD | 500 | $60 | 0.0% | $79.22 | +24.9% | CALL | H2906T109 |
| OC | OWENS CORNING NEW | 795 | $60 | 0.0% | $72.87 | 0.0% | — | 690742101 |
| CNX | CNX RES CORP | 5,488 | $59 | 0.0% | $10.08 | 0.0% | — | 12653C108 |
| WEX | WEX INC | 288 | $59 | 0.0% | $173.76 | -3.2% | — | 96208T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 600 | $58 | 0.0% | $98.99 | -2.4% | CALL | 64125C109 |
| ICLN | ISHARES TR | 2,062 | $58 | 0.0% | $28.13 | — | — | 464288224 |
| LOGI | LOGITECH INTL S A | 600 | $58 | 0.0% | $65.41 | +22.1% | PUT | H50430232 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,389 | $57 | 0.0% | $33.03 | +7.2% | — | 12008R107 |
| WU | WESTERN UN CO | 2,587 | $57 | 0.0% | $21.96 | — | — | 959802109 |
| TG | TREDEGAR CORP | 3,413 | $57 | 0.0% | $11.11 | 0.0% | — | 894650100 |
| CDE | COEUR MNG INC | 5,600 | $57 | 0.0% | $8.21 | 0.0% | CALL | 192108504 |
| BCO | BRINKS CO | 798 | $57 | 0.0% | $54.84 | 0.0% | — | 109696104 |
| SF | STIFEL FINL CORP | 1,106 | $56 | 0.0% | $40.78 | 0.0% | — | 860630102 |
| FLEX | FLEX LTD | 3,107 | $56 | 0.0% | $11.55 | 0.0% | — | Y2573F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,111 | $56 | 0.0% | $43.30 | — | — | 922042858 |
| PK | PARK HOTELS RESORTS INC | 3,300 | $56 | 0.0% | $17.15 | — | PUT | 700517105 |
| SIG | SIGNET JEWELERS LIMITED | 2,100 | $56 | 0.0% | $21.98 | +10.1% | PUT | G81276100 |
| IDXX | IDEXX LABS INC | 111 | $55 | 0.0% | $276.21 | +62.0% | — | 45168D104 |
| PLD | PROLOGIS INC. | 549 | $55 | 0.0% | $76.05 | +15.0% | — | 74340W103 |
| CDNA | CAREDX INC | 741 | $54 | 0.0% | $57.94 | 0.0% | — | 14167L103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,300 | $54 | 0.0% | $27.55 | +33.7% | PUT | 80874P109 |
| DX | DYNEX CAP INC | 3,044 | $54 | 0.0% | $15.34 | — | — | 26817Q886 |
| NRG | NRG ENERGY INC | 1,440 | $54 | 0.0% | $30.01 | -5.5% | — | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 745 | $54 | 0.0% | $54.51 | +23.0% | — | 78467J100 |
| HRB | BLOCK H & R INC | 3,400 | $54 | 0.0% | $14.04 | +3.1% | PUT | 093671105 |
| AIZ | ASSURANT INC | 400 | $54 | 0.0% | $118.30 | 0.0% | PUT | 04621X108 |
| — | SPIRIT RLTY CAP INC NEW | 1,319 | $53 | 0.0% | $40.18 | — | — | 84860W300 |
| FOUR | SHIFT4 PMTS INC | 707 | $53 | 0.0% | $59.82 | 0.0% | — | 82452J109 |
| EQT | EQT CORP | 4,209 | $53 | 0.0% | $10.00 | +35.3% | — | 26884L109 |
| — | RAPT THERAPEUTICS INC | 2,569 | $51 | 0.0% | $19.85 | — | — | 75382E109 |
| — | CHUYS HLDGS INC | 1,937 | $51 | 0.0% | $26.33 | — | — | 171604101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,100 | $51 | 0.0% | $30.66 | +29.5% | PUT | 462260100 |
| AME | AMETEK INC | 418 | $51 | 0.0% | $108.90 | 0.0% | — | 031100100 |
| GME | GAMESTOP CORP NEW | 2,678 | $50 | 0.0% | $1.49 | +130.4% | — | 36467W109 |
| — | IHS MARKIT LTD | 553 | $50 | 0.0% | $78.16 | — | — | G47567105 |
| BHF | BRIGHTHOUSE FINL INC | 1,369 | $50 | 0.0% | $33.58 | 0.0% | — | 10922N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 859 | $49 | 0.0% | $30.39 | +47.7% | — | G68707101 |
| NRG | NRG ENERGY INC | 1,300 | $49 | 0.0% | $30.01 | -5.5% | CALL | 629377508 |
| EG | EVEREST RE GROUP LTD | 204 | $48 | 0.0% | $199.69 | 0.0% | — | G3223R108 |
| HL | HECLA MNG CO | 7,298 | $47 | 0.0% | $5.19 | 0.0% | — | 422704106 |
| — | TUPPERWARE BRANDS CORP | 1,418 | $46 | 0.0% | $32.44 | — | — | 899896104 |
| MSOS | ADVISORSHARES TR | 1,271 | $46 | 0.0% | $36.19 | — | — | 00768Y453 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 969 | $45 | 0.0% | $30.66 | +29.5% | — | 462260100 |
| FND | FLOOR & DECOR HLDGS INC | 482 | $45 | 0.0% | $83.41 | 0.0% | — | 339750101 |
| — | TILRAY INC | 5,487 | $45 | 0.0% | $7.26 | — | — | 88688T100 |
| CWEN | CLEARWAY ENERGY INC | 1,414 | $45 | 0.0% | $23.00 | 0.0% | — | 18539C204 |
| TXT | TEXTRON INC | 900 | $44 | 0.0% | $37.65 | +11.0% | CALL | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $44 | 0.0% | $37.97 | +21.2% | PUT | 018581108 |
| AGI | ALAMOS GOLD INC NEW | 4,968 | $43 | 0.0% | $8.51 | 0.0% | — | 011532108 |
| — | SERVICESOURCE INTL INC | 24,345 | $43 | 0.0% | $1.29 | — | — | 81763U100 |
| HLF | HERBALIFE NUTRITION LTD | 900 | $43 | 0.0% | $43.37 | +11.2% | CALL | G4412G101 |
| IPGP | IPG PHOTONICS CORP | 190 | $43 | 0.0% | $141.56 | +41.5% | — | 44980X109 |
| TT | TRANE TECHNOLOGIES PLC | 298 | $43 | 0.0% | $93.73 | +37.9% | — | G8994E103 |
| — | CATCHMARK TIMBER TR INC | 4,447 | $42 | 0.0% | $9.44 | — | — | 14912Y202 |
| HOLX | HOLOGIC INC | 564 | $41 | 0.0% | $49.07 | +43.9% | — | 436440101 |
| — | MICHAELS COS INC | 3,100 | $41 | 0.0% | $13.00 | — | CALL | 59408Q106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 213 | $40 | 0.0% | $146.75 | — | — | 647581107 |
| SPG | SIMON PPTY GROUP INC NEW | 455 | $39 | 0.0% | $86.64 | -33.5% | — | 828806109 |
| EFX | EQUIFAX INC | 200 | $39 | 0.0% | $156.42 | +3.6% | CALL | 294429105 |
| — | PING IDENTITY HLDG CORP | 1,374 | $39 | 0.0% | $31.19 | — | — | 72341T103 |
| — | XPRESSPA GROUP INC | 33,122 | $39 | 0.0% | $1.18 | — | — | 98420U703 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $39 | 0.0% | $64.81 | +49.8% | CALL | 679580100 |
| OVV | OVINTIV INC | 2,736 | $39 | 0.0% | $10.32 | +13.5% | — | 69047Q102 |
| EVRG | EVERGY INC | 701 | $39 | 0.0% | $45.07 | -0.9% | — | 30034W106 |
| EB | EVENTBRITE INC | 2,100 | $38 | 0.0% | $9.94 | +40.9% | CALL | 29975E109 |
| GRMN | GARMIN LTD | 306 | $37 | 0.0% | $79.22 | +24.9% | — | H2906T109 |
| HZO | MARINEMAX INC | 1,060 | $37 | 0.0% | $31.32 | 0.0% | — | 567908108 |
| ESI | ELEMENT SOLUTIONS INC | 2,000 | $36 | 0.0% | $10.20 | +26.4% | PUT | 28618M106 |
| PBI | PITNEY BOWES INC | 5,900 | $36 | 0.0% | $5.82 | +3.2% | CALL | 724479100 |
| SSRM | SSR MNG INC | 1,800 | $36 | 0.0% | $19.06 | 0.0% | PUT | 784730103 |
| TRUP | TRUPANION INC | 300 | $36 | 0.0% | $60.02 | +57.4% | PUT | 898202106 |
| INCY | INCYTE CORP | 399 | $35 | 0.0% | $84.97 | +1.8% | — | 45337C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 582 | $35 | 0.0% | $46.47 | +16.0% | — | 98311A105 |
| ES | EVERSOURCE ENERGY | 400 | $35 | 0.0% | $69.82 | +4.7% | CALL | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,147 | $35 | 0.0% | $10.08 | +16.7% | — | 7591EP100 |
| SNY | SANOFI | 700 | $35 | 0.0% | $49.58 | — | PUT | 80105N105 |
| FFIV | F5 NETWORKS INC | 199 | $35 | 0.0% | $122.52 | +23.9% | — | 315616102 |
| — | RIGEL PHARMACEUTICALS INC | 9,796 | $34 | 0.0% | $3.47 | — | — | 766559603 |
| FIZZ | NATIONAL BEVERAGE CORP | 400 | $34 | 0.0% | $24.72 | +46.6% | PUT | 635017106 |
| EPR | EPR PPTYS | 1,049 | $34 | 0.0% | $32.41 | — | — | 26884U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 431 | $34 | 0.0% | $54.83 | +19.6% | — | 84790A105 |
| LPX | LOUISIANA PAC CORP | 900 | $33 | 0.0% | $33.49 | 0.0% | PUT | 546347105 |
| FMC | FMC CORP | 288 | $33 | 0.0% | $82.71 | +14.6% | — | 302491303 |
| EGO | ELDORADO GOLD CORP NEW | 2,500 | $33 | 0.0% | $12.82 | 0.0% | PUT | 284902509 |
| WING | WINGSTOP INC | 240 | $32 | 0.0% | $116.55 | +12.0% | — | 974155103 |
| ASHR | DBX ETF TR | 800 | $32 | 0.0% | $29.67 | — | PUT | 233051879 |
| NXST | NEXSTAR MEDIA GROUP INC | 293 | $32 | 0.0% | $76.23 | +8.6% | — | 65336K103 |
| — | FLEETCOR TECHNOLOGIES INC | 118 | $32 | 0.0% | $186.60 | — | — | 339041105 |
| — | LIVENT CORP | 1,700 | $32 | 0.0% | $18.85 | — | PUT | 53814L108 |
| EFX | EQUIFAX INC | 168 | $32 | 0.0% | $156.42 | +3.6% | — | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 440 | $30 | 0.0% | $54.66 | +9.9% | — | 68902V107 |
| — | MCEWEN MNG INC | 30,000 | $30 | 0.0% | $1.07 | — | — | 58039P107 |
| FLR | FLUOR CORP NEW | 1,800 | $29 | 0.0% | $14.16 | 0.0% | PUT | 343412102 |
| CINF | CINCINNATI FINL CORP | 327 | $29 | 0.0% | $57.00 | +23.0% | — | 172062101 |
| HSIC | HENRY SCHEIN INC | 424 | $28 | 0.0% | $64.14 | +0.6% | — | 806407102 |
| — | ISHARES GOLD TRUST | 1,500 | $27 | 0.0% | $18.11 | — | CALL | 464285105 |
| CSTM | CONSTELLIUM SE | 1,900 | $27 | 0.0% | $10.48 | +7.8% | CALL | F21107101 |
| — | LIMELIGHT NETWORKS INC | 6,730 | $27 | 0.0% | $5.76 | — | — | 53261M104 |
| — | WW INTL INC | 1,100 | $26 | 0.0% | $28.86 | — | CALL | 98262P101 |
| ACI | ALBERTSONS COS INC | 1,408 | $25 | 0.0% | $10.05 | 0.0% | — | 013091103 |
| JMIA | JUMIA TECHNOLOGIES AG | 600 | $24 | 0.0% | $40.35 | — | PUT | 48138M105 |
| MAS | MASCO CORP | 434 | $24 | 0.0% | $45.90 | +9.6% | — | 574599106 |
| WAB | WABTEC | 333 | $24 | 0.0% | $61.60 | +7.8% | — | 929740108 |
| GLNG | GOLAR LNG LTD | 2,400 | $23 | 0.0% | $13.42 | -41.2% | CALL | G9456A100 |
| SEE | SEALED AIR CORP NEW | 500 | $23 | 0.0% | $39.33 | 0.0% | PUT | 81211K100 |
| — | ARKO CORP | 16,666 | $23 | 0.0% | $1.38 | — | — | 041242116 |
| EG | EVEREST RE GROUP LTD | 100 | $23 | 0.0% | $199.69 | 0.0% | CALL | G3223R108 |
| SM | SM ENERGY CO | 3,700 | $23 | 0.0% | $5.37 | -42.1% | CALL | 78454L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 366 | $22 | 0.0% | $60.11 | — | — | 922042874 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 163 | $22 | 0.0% | $96.18 | +9.7% | — | 22410J106 |
| RY | ROYAL BK CDA | 271 | $22 | 0.0% | $71.88 | +7.7% | — | 780087102 |
| BWA | BORGWARNER INC | 570 | $22 | 0.0% | $24.21 | +29.9% | — | 099724106 |
| CE | CELANESE CORP DEL | 168 | $22 | 0.0% | $113.78 | 0.0% | — | 150870103 |
| — | JACOBS ENGR GROUP INC | 198 | $22 | 0.0% | $102.64 | — | — | 469814107 |
| MPLX | MPLX LP | 952 | $21 | 0.0% | $15.80 | — | — | 55336V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,072 | $21 | 0.0% | $3.00 | — | PUT | 674599162 |
| RRR | RED ROCK RESORTS INC | 800 | $21 | 0.0% | $21.29 | 0.0% | PUT | 75700L108 |
| RMD | RESMED INC | 100 | $21 | 0.0% | $152.57 | +25.1% | CALL | 761152107 |
| — | POLARITYTE INC | 30,500 | $21 | 0.0% | $4.93 | — | — | 731094108 |
| PAGP | PLAINS GP HLDGS L P | 2,508 | $21 | 0.0% | $6.09 | — | — | 72651A207 |
| — | TATA MTRS LTD | 1,604 | $20 | 0.0% | $5.38 | — | — | 876568502 |
| EXPD | EXPEDITORS INTL WASH INC | 210 | $20 | 0.0% | $79.97 | +7.2% | — | 302130109 |
| — | FUELCELL ENERGY INC | 1,746 | $20 | 0.0% | $11.45 | — | — | 35952H601 |
| RVTY | PERKINELMER INC | 129 | $19 | 0.0% | $113.55 | +15.9% | — | 714046109 |
| CROX | CROCS INC | 300 | $19 | 0.0% | $42.71 | +33.7% | PUT | 227046109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 100 | $19 | 0.0% | $146.75 | — | PUT | 647581107 |
| GGB | GERDAU SA | 4,069 | $19 | 0.0% | $3.70 | — | — | 373737105 |
| CASY | CASEYS GEN STORES INC | 108 | $19 | 0.0% | $175.67 | 0.0% | — | 147528103 |
| TKR | TIMKEN CO | 244 | $19 | 0.0% | $51.62 | +31.9% | — | 887389104 |
| FATE | FATE THERAPEUTICS INC | 199 | $18 | 0.0% | $62.10 | 0.0% | — | 31189P102 |
| DOV | DOVER CORP | 142 | $18 | 0.0% | $111.11 | 0.0% | — | 260003108 |
| MTN | VAIL RESORTS INC | 65 | $18 | 0.0% | $215.22 | +20.0% | — | 91879Q109 |
| MUR | MURPHY OIL CORP | 1,527 | $18 | 0.0% | $8.87 | -6.0% | — | 626717102 |
| MTZ | MASTEC INC | 267 | $18 | 0.0% | $56.09 | 0.0% | — | 576323109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $18 | 0.0% | $127.35 | +5.0% | — | 015271109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 600 | $18 | 0.0% | $29.49 | — | CALL | 98980A105 |
| — | MEDALLIA INC | 500 | $17 | 0.0% | $33.25 | — | CALL | 584021109 |
| GEO | GEO GROUP INC NEW | 1,900 | $17 | 0.0% | $12.01 | -22.9% | CALL | 36162J106 |
| — | PRETIUM RES INC | 1,473 | $17 | 0.0% | $12.77 | — | — | 74139C102 |
| CG | CARLYLE GROUP INC | 553 | $17 | 0.0% | $21.46 | +11.0% | — | 14316J108 |
| EQX | EQUINOX GOLD CORP | 1,655 | $17 | 0.0% | $12.04 | -9.4% | — | 29446Y502 |
| CDE | COEUR MNG INC | 1,700 | $17 | 0.0% | $8.21 | 0.0% | PUT | 192108504 |
| CSTM | CONSTELLIUM SE | 1,200 | $17 | 0.0% | $10.48 | +7.8% | PUT | F21107101 |
| MAA | MID-AMER APT CMNTYS INC | 128 | $16 | 0.0% | $103.61 | 0.0% | — | 59522J103 |
| EGHT | 8X8 INC NEW | 477 | $16 | 0.0% | $15.89 | +34.9% | — | 282914100 |
| PAGP | PLAINS GP HLDGS L P | 1,700 | $15 | 0.0% | $6.09 | — | PUT | 72651A207 |
| UUP | INVESCO DB US DLR INDEX TR | 600 | $15 | 0.0% | $26.12 | — | PUT | 46141D203 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $15 | 0.0% | $0.29 | — | — | 44862P125 |
| RRR | RED ROCK RESORTS INC | 592 | $15 | 0.0% | $21.29 | 0.0% | — | 75700L108 |
| TDC | TERADATA CORP DEL | 600 | $14 | 0.0% | $22.86 | -6.2% | CALL | 88076W103 |
| SBSW | SIBANYE STILLWATER LTD | 906 | $14 | 0.0% | $11.14 | — | — | 82575P107 |
| — | NEW RELIC INC | 200 | $14 | 0.0% | $56.36 | — | CALL | 64829B100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100 | $14 | 0.0% | $89.42 | +31.9% | PUT | 57164Y107 |
| WSFS | WSFS FINL CORP | 290 | $13 | 0.0% | $36.68 | 0.0% | — | 929328102 |
| — | BROOKFIELD PROPERTY PARTRS L | 932 | $13 | 0.0% | $12.03 | — | — | G16249107 |
| — | STERLING BANCORP DEL | 727 | $13 | 0.0% | $17.88 | — | — | 85917A100 |
| GOGO | GOGO INC | 1,204 | $12 | 0.0% | $7.73 | +28.0% | — | 38046C109 |
| BZUN | BAOZUN INC | 400 | $12 | 0.0% | $34.35 | — | PUT | 06684L103 |
| FICO | FAIR ISAAC CORP | 23 | $12 | 0.0% | $458.07 | +1.5% | — | 303250104 |
| RGA | REINSURANCE GRP OF AMERICA I | 100 | $12 | 0.0% | $111.67 | 0.0% | CALL | 759351604 |
| — | REATA PHARMACEUTICALS INC | 100 | $12 | 0.0% | $120.00 | — | — | 75615P103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,736 | $12 | 0.0% | $9.15 | -12.2% | — | 83587F202 |
| HUBS | HUBSPOT INC | 27 | $11 | 0.0% | $257.84 | +36.1% | — | 443573100 |
| JETS | ETF SER SOLUTIONS | 512 | $11 | 0.0% | $21.48 | — | — | 26922A842 |
| — | DIEBOLD NXDF INC | 1,000 | $11 | 0.0% | $10.67 | — | CALL | 253651103 |
| AMLP | ALPS ETF TR | 400 | $10 | 0.0% | $22.45 | — | — | 00162Q452 |
| CTRA | CABOT OIL & GAS CORP | 600 | $10 | 0.0% | $12.65 | +6.9% | CALL | 127097103 |
| — | TREEHOUSE FOODS INC | 231 | $10 | 0.0% | $43.49 | — | — | 89469A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $10 | 0.0% | $22.85 | 0.0% | PUT | M87915274 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137 | $10 | 0.0% | $37.97 | +21.2% | — | 018581108 |
| NI | NISOURCE INC | 453 | $10 | 0.0% | $19.36 | +1.7% | — | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 200 | $10 | 0.0% | $32.91 | 0.0% | CALL | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 707 | $10 | 0.0% | $9.49 | +12.7% | — | 44107P104 |
| PLCE | CHILDRENS PL INC | 172 | $9 | 0.0% | $27.44 | +32.6% | — | 168905107 |
| SNY | SANOFI | 195 | $9 | 0.0% | $49.58 | — | — | 80105N105 |
| IR | INGERSOLL RAND INC | 202 | $9 | 0.0% | $33.07 | +24.5% | — | 45687V106 |
| — | BROOKFIELD PROPERTY PARTRS L | 600 | $9 | 0.0% | $12.03 | — | CALL | G16249107 |
| — | GLU MOBILE INC | 1,000 | $9 | 0.0% | $8.88 | — | PUT | 379890106 |
| NG | NOVAGOLD RES INC | 800 | $8 | 0.0% | $9.75 | +8.3% | PUT | 66987E206 |
| THC | TENET HEALTHCARE CORP | 200 | $8 | 0.0% | $24.86 | +29.8% | PUT | 88033G407 |
| NTRS | NORTHERN TR CORP | 87 | $8 | 0.0% | $70.27 | +7.2% | — | 665859104 |
| OLN | OLIN CORP | 335 | $8 | 0.0% | $18.35 | 0.0% | — | 680665205 |
| — | ANSYS INC | 21 | $8 | 0.0% | $232.41 | — | — | 03662Q105 |
| — | VROOM INC | 200 | $8 | 0.0% | $40.97 | — | CALL | 92918V109 |
| HSIC | HENRY SCHEIN INC | 100 | $7 | 0.0% | $64.14 | +0.6% | CALL | 806407102 |
| EGHT | 8X8 INC NEW | 200 | $7 | 0.0% | $15.89 | +34.9% | CALL | 282914100 |
| RIG | TRANSOCEAN LTD | 3,057 | $7 | 0.0% | $2.81 | -47.7% | — | H8817H100 |
| BTG | B2GOLD CORP | 1,100 | $7 | 0.0% | $5.24 | -5.4% | PUT | 11777Q209 |
| — | INTERPUBLIC GROUP COS INC | 300 | $7 | 0.0% | $13.23 | +30.7% | CALL | 460690100 |
| — | DOMTAR CORP | 229 | $7 | 0.0% | $26.13 | — | — | 257559203 |
| — | AIR TRANSPORT SERVICES GRP I | 239 | $7 | 0.0% | $29.29 | — | — | 00922R105 |
| TRMB | TRIMBLE INC | 94 | $6 | 0.0% | $57.40 | 0.0% | — | 896239100 |
| — | AMARIN CORP PLC | 1,200 | $6 | 0.0% | $3.71 | — | PUT | 023111206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67 | $6 | 0.0% | $39.51 | +75.2% | — | 00790R104 |
| — | SINCLAIR BROADCAST GROUP INC | 197 | $6 | 0.0% | $19.09 | — | — | 829226109 |
| ARCC | ARES CAPITAL CORP | 371 | $6 | 0.0% | $9.58 | 0.0% | — | 04010L103 |
| VNT | VONTIER CORPORATION | 160 | $6 | 0.0% | $31.19 | 0.0% | CALL | 928881101 |
| NVS | NOVARTIS AG | 57 | $5 | 0.0% | $87.00 | — | — | 66987V109 |
| GPRE | GREEN PLAINS INC | 361 | $5 | 0.0% | $11.54 | +31.8% | — | 393222104 |
| VIR | VIR BIOTECHNOLOGY INC | 187 | $5 | 0.0% | $32.50 | 0.0% | — | 92764N102 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $5 | 0.0% | $17.73 | +3.9% | CALL | 058586108 |
| VNT | VONTIER CORPORATION | 156 | $5 | 0.0% | $31.19 | 0.0% | — | 928881101 |
| — | INTERPUBLIC GROUP COS INC | 167 | $4 | 0.0% | $13.23 | +30.7% | — | 460690100 |
| PD | PAGERDUTY INC | 100 | $4 | 0.0% | $34.09 | 0.0% | PUT | 69553P100 |
| — | ORBCOMM INC | 590 | $4 | 0.0% | $6.78 | — | — | 68555P100 |
| UUP | INVESCO DB US DLR INDEX TR | 171 | $4 | 0.0% | $26.12 | — | — | 46141D203 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $4 | 0.0% | $40.35 | — | CALL | 48138M105 |
| CRTO | CRITEO S A | 200 | $4 | 0.0% | $20.51 | — | PUT | 226718104 |
| — | ZUORA INC | 283 | $4 | 0.0% | $10.53 | — | — | 98983V106 |
| INFY | INFOSYS LTD | 179 | $3 | 0.0% | $9.05 | — | — | 456788108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 499 | $3 | 0.0% | $6.01 | — | — | 292480100 |
| MAC | MACERICH CO | 249 | $3 | 0.0% | $12.05 | — | — | 554382101 |
| — | AMARIN CORP PLC | 612 | $3 | 0.0% | $3.71 | — | — | 023111206 |
| IRM | IRON MTN INC NEW | 100 | $3 | 0.0% | $20.47 | +8.1% | CALL | 46284V101 |
| ACI | ALBERTSONS COS INC | 100 | $2 | 0.0% | $10.05 | 0.0% | PUT | 013091103 |
| — | SKILLZ INC | 100 | $2 | 0.0% | $20.00 | — | CALL | 83067L109 |
| EVER | EVERQUOTE INC | 56 | $2 | 0.0% | $37.84 | 0.0% | — | 30041R108 |
| BTG | B2GOLD CORP | 315 | $2 | 0.0% | $5.24 | -5.4% | — | 11777Q209 |
| — | LORDSTOWN MOTORS CORP | 100 | $2 | 0.0% | $20.11 | — | CALL | 54405Q100 |
| LOB | LIVE OAK BANCSHARES INC | 35 | $2 | 0.0% | $19.47 | +105.8% | — | 53803X105 |
| — | NIELSEN HLDGS PLC | 100 | $2 | 0.0% | $20.00 | — | — | G6518L108 |
| HWM | HOWMET AEROSPACE INC | 74 | $2 | 0.0% | $21.94 | 0.0% | — | 443201108 |
| — | DICERNA PHARMACEUTICALS INC | 56 | $1 | 0.0% | $18.00 | — | — | 253031108 |
| DHT | DHT HOLDINGS INC | 277 | $1 | 0.0% | $4.08 | -6.8% | — | Y2065G121 |
| APH | AMPHENOL CORP NEW | 1 | $0 | 0.0% | $22.54 | +30.0% | — | 032095101 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $2.81 | -47.7% | PUT | H8817H100 |
| — | HOSTESS BRANDS INC | 24 | $0 | 0.0% | — | — | — | 44109J106 |
| CRK | COMSTOCK RES INC | 100 | $0 | 0.0% | $4.69 | 0.0% | CALL | 205768302 |
| DXJ | WISDOMTREE TR | 9 | $0 | 0.0% | — | — | — | 97717W851 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | — | 74347B201 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $216.89 | — | — | 464287614 |