Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $133.7B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,273,100 | $13.94B | 10.4% | $373.88 | $282.17 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 14,028,000 | $5.245B | 3.9% | $373.88 | $282.17 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,859,000 | $4.348B | 3.3% | $313.74 | $286.84 | — | PUT | 46090E103 |
| TSLA | TESLA INC | 3,966,800 | $2.799B | 2.1% | $705.67 * | $159.53 | +7.0% | CALL | 88160R101 |
| IWM | ISHARES TR | 13,559,200 | $2.658B | 2.0% | $196.06 | $168.55 | — | PUT | 464287655 |
| MSFT | MICROSOFT CORP | 10,511,800 | $2.338B | 1.7% | $222.42 * | $157.58 | +30.7% | PUT | 594918104 |
| TSLA | TESLA INC | 2,987,400 | $2.108B | 1.6% | $705.68 * | $159.53 | +7.0% | PUT | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,074,100 | $1.906B | 1.4% | $313.74 | $286.84 | — | CALL | 46090E103 |
| AAPL | APPLE INC | 12,764,600 | $1.694B | 1.3% | $132.69 * | $104.62 | +11.8% | PUT | 037833100 |
| AAPL | APPLE INC | 10,231,000 | $1.358B | 1.0% | $132.69 * | $104.62 | +11.8% | CALL | 037833100 |
| IWM | ISHARES TR | 6,287,800 | $1.233B | 0.9% | $196.06 | $168.55 | — | CALL | 464287655 |
| HYG | ISHARES TR | 13,735,100 | $1.199B | 0.9% | $87.30 | $87.28 | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 5,074,700 | $1.129B | 0.8% | $222.42 * | $157.58 | +30.7% | CALL | 594918104 |
| AMZN | AMAZON COM INC | 343,600 | $1.119B | 0.8% | $3256.91 * | $91.36 | +74.7% | PUT | 023135106 |
| EFA | ISHARES TR | 14,016,800 | $1.023B | 0.8% | $72.96 | $54.55 | — | PUT | 464287465 |
| GOOG | ALPHABET INC | 578,900 | $1.014B | 0.8% | $1751.86 * | $73.10 | +14.5% | PUT | 02079K107 |
| GLD | SPDR GOLD TR | 5,622,600 | $1.003B | 0.7% | $178.36 | $168.79 | — | CALL | 78463V107 |
| GOOGL | ALPHABET INC | 566,300 | $993M | 0.7% | $1752.68 * | $76.71 | +8.8% | PUT | 02079K305 |
| TLT | ISHARES TR | 6,217,900 | $981M | 0.7% | $157.73 | $158.79 | — | PUT | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,424,600 | $797M | 0.6% | $232.73 | $257.20 | — | CALL | 01609W102 |
| MELI | MERCADOLIBRE INC | 467,500 | $783M | 0.6% | $1675.33 * | $1306.97 | +7.9% | PUT | 58733R102 |
| NFLX | NETFLIX INC | 1,430,800 | $774M | 0.6% | $540.72 * | $36.27 | +39.8% | PUT | 64110L106 |
| AMZN | AMAZON COM INC | 226,500 | $738M | 0.6% | $3256.98 * | $91.36 | +74.7% | CALL | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,285,500 | $672M | 0.5% | $127.07 * | $95.91 | +2.3% | PUT | 46625H100 |
| C | CITIGROUP INC | 10,373,800 | $640M | 0.5% | $61.66 * | $44.21 | -4.1% | PUT | 172967424 |
| DIS | DISNEY WALT CO | 3,521,600 | $638M | 0.5% | $181.18 * | $131.29 | +6.8% | PUT | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,199,700 | $626M | 0.5% | $522.19 * | $8.28 | +61.2% | PUT | 67066G104 |
| EEM | ISHARES TR | 11,669,300 | $603M | 0.5% | $51.67 | $47.21 | — | PUT | 464287234 |
| MU | MICRON TECHNOLOGY INC | 7,933,000 | $596M | 0.4% | $75.18 * | $49.65 | +18.5% | PUT | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,496,700 | $585M | 0.4% | $234.20 * | $164.68 | +25.5% | PUT | 70450Y103 |
| QCOM | QUALCOMM INC | 3,772,700 | $575M | 0.4% | $152.34 * | $92.92 | +34.2% | PUT | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132,700 | $566M | 0.4% | $500.09 * | $443.42 | +9.0% | PUT | 00724F101 |
| TSLA | TESLA INC | 799,421 | $564M | 0.4% | $705.67 * | $159.53 | +7.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,221,100 | $536M | 0.4% | $127.07 * | $95.91 | +2.3% | CALL | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 237,400 | $529M | 0.4% | $2227.20 * | $1766.53 | +7.5% | PUT | 09857L108 |
| INTC | INTEL CORP | 9,623,200 | $479M | 0.4% | $49.82 * | $46.52 | -5.4% | PUT | 458140100 |
| C | CITIGROUP INC | 7,756,400 | $478M | 0.4% | $61.66 * | $44.21 | -4.1% | CALL | 172967424 |
| XYZ | SQUARE INC | 2,108,400 | $459M | 0.3% | $217.64 * | $137.98 | +41.4% | PUT | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,960,700 | $455M | 0.3% | $91.71 * | $59.17 | +45.8% | PUT | 007903107 |
| CSCO | CISCO SYS INC | 9,958,800 | $446M | 0.3% | $44.75 * | $37.26 | -5.3% | CALL | 17275R102 |
| INTC | INTEL CORP | 8,862,500 | $442M | 0.3% | $49.82 * | $46.52 | -5.4% | CALL | 458140100 |
| MU | MICRON TECHNOLOGY INC | 5,862,900 | $441M | 0.3% | $75.18 * | $49.65 | +18.5% | CALL | 595112103 |
| BAC | BK OF AMERICA CORP | 14,249,800 | $432M | 0.3% | $30.31 * | $22.58 | +4.8% | CALL | 060505104 |
| QQQ | INVESCO QQQ TR | 1,374,451 | $431M | 0.3% | $313.74 | $286.84 | — | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TR | 9,185,000 | $426M | 0.3% | $46.43 | $38.31 | — | PUT | 464287184 |
| V | VISA INC | 1,924,000 | $421M | 0.3% | $218.73 * | $188.96 | +4.4% | PUT | 92826C839 |
| CSCO | CISCO SYS INC | 9,199,200 | $412M | 0.3% | $44.75 * | $37.26 | -5.3% | PUT | 17275R102 |
| DIS | DISNEY WALT CO | 2,267,100 | $411M | 0.3% | $181.18 * | $131.29 | +6.8% | CALL | 254687106 |
| IWM | ISHARES TR | 2,068,257 | $406M | 0.3% | $196.06 | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 760,900 | $397M | 0.3% | $522.18 * | $8.28 | +61.2% | CALL | 67066G104 |
| GLD | SPDR GOLD TR | 2,224,300 | $397M | 0.3% | $178.36 | $168.79 | — | PUT | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,109,900 | $396M | 0.3% | $356.94 * | $294.87 | +9.7% | PUT | 57636Q104 |
| HYG | ISHARES TR | 4,483,500 | $391M | 0.3% | $87.30 | $87.28 | — | CALL | 464288513 |
| GOOG | ALPHABET INC | 221,500 | $388M | 0.3% | $1751.86 * | $73.10 | +14.5% | CALL | 02079K107 |
| FDX | FEDEX CORP | 1,490,300 | $387M | 0.3% | $259.63 * | $177.69 | +41.3% | PUT | 31428X106 |
| SBUX | STARBUCKS CORP | 3,364,300 | $360M | 0.3% | $106.98 * | $70.15 | +21.4% | PUT | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,541,500 | $359M | 0.3% | $232.73 | $257.20 | — | PUT | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,537,800 | $357M | 0.3% | $231.87 * | $203.21 | +8.4% | CALL | 084670702 |
| PDD | PINDUODUO INC | 1,977,700 | $351M | 0.3% | $177.67 | $71.99 | — | PUT | 722304102 |
| MS | MORGAN STANLEY | 5,127,100 | $351M | 0.3% | $68.53 * | $38.97 | +25.3% | PUT | 617446448 |
| SLV | ISHARES SILVER TR | 14,146,200 | $348M | 0.3% | $24.57 | $20.41 | — | CALL | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,313,200 | $346M | 0.3% | $263.71 * | $181.74 | +8.4% | PUT | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,976,700 | $343M | 0.3% | $86.30 * | $56.93 | +24.2% | PUT | 038222105 |
| BAC | BK OF AMERICA CORP | 11,139,700 | $338M | 0.3% | $30.31 * | $22.58 | +4.8% | PUT | 060505104 |
| EEM | ISHARES TR | 6,455,000 | $334M | 0.2% | $51.67 | $47.21 | — | CALL | 464287234 |
| AVGO | BROADCOM INC | 761,400 | $333M | 0.2% | $437.85 * | $30.65 | +13.6% | PUT | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,549,900 | $326M | 0.2% | $91.71 * | $59.17 | +45.8% | CALL | 007903107 |
| GOOGL | ALPHABET INC | 181,398 | $318M | 0.2% | $1752.64 * | $76.71 | +8.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 436,900 | $315M | 0.2% | $721.50 | $440.50 | — | PUT | 09247X101 |
| JD | JD.COM INC | 3,567,200 | $314M | 0.2% | $87.90 | $54.80 | — | PUT | 47215P106 |
| NFLX | NETFLIX INC | 579,000 | $313M | 0.2% | $540.70 * | $36.27 | +39.8% | CALL | 64110L106 |
| AAPL | APPLE INC | 2,356,688 | $313M | 0.2% | $132.69 * | $104.62 | +11.8% | COM | 037833100 |
| BIDU | BAIDU INC | 1,359,600 | $294M | 0.2% | $216.24 | $168.91 | — | PUT | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,653,500 | $289M | 0.2% | $109.04 | $92.18 | — | CALL | 874039100 |
| NOW | SERVICENOW INC | 523,700 | $288M | 0.2% | $550.39 * | $75.96 | +36.9% | PUT | 81762P102 |
| CAT | CATERPILLAR INC | 1,560,100 | $284M | 0.2% | $182.02 * | $116.89 | +31.7% | CALL | 149123101 |
| — | LAM RESEARCH CORP | 601,200 | $284M | 0.2% | $472.22 | $396.82 | — | PUT | 512807108 |
| PYPL | PAYPAL HLDGS INC | 1,168,600 | $274M | 0.2% | $234.20 * | $164.68 | +25.5% | CALL | 70450Y103 |
| BA | BOEING CO | 1,278,000 | $274M | 0.2% | $214.06 * | $187.43 | +2.6% | PUT | 097023105 |
| NKE | NIKE INC | 1,927,200 | $273M | 0.2% | $141.47 * | $103.37 | +19.2% | PUT | 654106103 |
| XYZ | SQUARE INC | 1,248,400 | $272M | 0.2% | $217.64 * | $137.98 | +41.4% | CALL | 852234103 |
| META | FACEBOOK INC | 993,731 | $271M | 0.2% | $273.16 | $210.73 | +29.2% | CL A | 30303M102 |
| Z | ZILLOW GROUP INC | 2,077,700 | $270M | 0.2% | $129.81 * | $61.45 | +80.0% | PUT | 98954M200 |
| CRM | SALESFORCE COM INC | 1,210,600 | $269M | 0.2% | $222.54 * | $206.16 | +16.5% | PUT | 79466L302 |
| LQD | ISHARES TR | 1,847,000 | $255M | 0.2% | $138.13 | $137.68 | — | CALL | 464287242 |
| CVX | CHEVRON CORP NEW | 3,009,732 | $254M | 0.2% | $84.45 * | $69.98 | -7.1% | CALL | 166764100 |
| CAT | CATERPILLAR INC | 1,372,900 | $250M | 0.2% | $182.02 * | $116.89 | +31.7% | PUT | 149123101 |
| — | TWITTER INC | 4,571,500 | $248M | 0.2% | $54.15 | $37.58 | — | PUT | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,400 | $243M | 0.2% | $1386.73 * | $24.43 | +7.4% | PUT | 169656105 |
| COST | COSTCO WHSL CORP NEW | 641,100 | $242M | 0.2% | $376.77 * | $299.61 | +15.9% | PUT | 22160K105 |
| GOOG | ALPHABET INC | 137,565 | $241M | 0.2% | $1751.88 * | $73.10 | +14.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,811,800 | $236M | 0.2% | $30.18 * | $30.25 | -23.9% | CALL | 949746101 |
| TLT | ISHARES TR | 1,482,500 | $234M | 0.2% | $157.73 | $158.79 | — | CALL | 464287432 |
| V | VISA INC | 1,046,000 | $229M | 0.2% | $218.73 * | $188.96 | +4.4% | CALL | 92826C839 |
| MSFT | MICROSOFT CORP | 1,028,049 | $229M | 0.2% | $222.42 * | $157.58 | +30.7% | COM | 594918104 |
| CVNA | CARVANA CO | 950,600 | $228M | 0.2% | $239.56 * | $76.66 | +198.2% | PUT | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 4,440,600 | $226M | 0.2% | $51.00 * | $34.64 | +29.4% | PUT | 90353T100 |
| CVNA | CARVANA CO | 936,600 | $224M | 0.2% | $239.57 * | $76.66 | +198.2% | CALL | 146869102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 448,000 | $224M | 0.2% | $500.10 * | $443.42 | +9.0% | CALL | 00724F101 |
| SNAP | SNAP INC | 4,428,800 | $222M | 0.2% | $50.07 * | $37.21 | +11.6% | PUT | 83304A106 |
| XLF | SELECT SECTOR SPDR TR | 7,506,300 | $221M | 0.2% | $29.48 | $28.62 | — | PUT | 81369Y605 |
| RH | RH | 487,100 | $218M | 0.2% | $447.59 * | $359.42 | +14.7% | PUT | 74967X103 |
| CRM | SALESFORCE COM INC | 968,900 | $216M | 0.2% | $222.54 * | $206.16 | +16.5% | CALL | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 96,500 | $215M | 0.2% | $2227.19 * | $1766.53 | +7.5% | CALL | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,904,800 | $208M | 0.2% | $109.04 | $92.18 | — | PUT | 874039100 |
| ULTA | ULTA BEAUTY INC | 717,500 | $206M | 0.2% | $287.16 * | $239.70 | +5.5% | PUT | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 1,701,400 | $206M | 0.2% | $120.91 * | $96.76 | +7.3% | PUT | 025816109 |
| JD | JD.COM INC | 2,328,000 | $205M | 0.2% | $87.90 | $54.80 | — | CALL | 47215P106 |
| HD | HOME DEPOT INC | 760,300 | $202M | 0.2% | $265.62 * | $206.91 | +17.2% | PUT | 437076102 |
| ASML | ASML HOLDING N V | 412,000 | $201M | 0.2% | $487.75 | $333.69 | — | PUT | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 1,247,000 | $200M | 0.1% | $160.77 | $150.23 | — | CALL | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 6,612,000 | $200M | 0.1% | $30.18 * | $30.25 | -23.9% | PUT | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844,600 | $196M | 0.1% | $231.87 * | $203.21 | +8.4% | PUT | 084670702 |
| FXI | ISHARES TR | 4,179,700 | $194M | 0.1% | $46.43 | $38.31 | — | CALL | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535,300 | $193M | 0.1% | $125.88 * | $96.86 | -3.6% | PUT | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 731,400 | $193M | 0.1% | $263.70 * | $181.74 | +8.4% | CALL | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 501,700 | $192M | 0.1% | $383.46 * | $355.82 | +3.5% | PUT | 25754A201 |
| IEF | ISHARES TR | 1,601,400 | $192M | 0.1% | $119.95 | $112.40 | — | PUT | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 3,744,900 | $191M | 0.1% | $51.00 * | $34.64 | +29.4% | CALL | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 2,045,200 | $190M | 0.1% | $92.85 | $79.67 | — | PUT | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 1,205,700 | $190M | 0.1% | $157.38 * | $124.08 | +2.8% | PUT | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 534,700 | $188M | 0.1% | $350.67 * | $269.58 | +14.3% | PUT | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486,500 | $187M | 0.1% | $125.88 * | $96.86 | -3.6% | CALL | 459200101 |
| TXN | TEXAS INSTRS INC | 1,138,900 | $187M | 0.1% | $164.13 * | $108.73 | +23.8% | PUT | 882508104 |
| CVX | CHEVRON CORP NEW | 2,206,300 | $186M | 0.1% | $84.45 * | $69.98 | -7.1% | PUT | 166764100 |
| MS | MORGAN STANLEY | 2,715,800 | $186M | 0.1% | $68.53 * | $38.97 | +25.3% | CALL | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 493,035 | $184M | 0.1% | $373.88 | $282.17 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 1,161,611 | $183M | 0.1% | $157.73 | $158.79 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 3,306,300 | $181M | 0.1% | $54.84 * | $43.70 | +1.3% | PUT | 191216100 |
| PDD | PINDUODUO INC | 1,010,700 | $180M | 0.1% | $177.67 | $71.99 | — | CALL | 722304102 |
| NKE | NIKE INC | 1,268,900 | $180M | 0.1% | $141.47 * | $103.37 | +19.2% | CALL | 654106103 |
| XBI | SPDR SER TR | 1,274,500 | $179M | 0.1% | $140.78 | $140.72 | — | PUT | 78464A870 |
| BYND | BEYOND MEAT INC | 1,434,300 | $179M | 0.1% | $125.04 * | $138.07 | +9.2% | PUT | 08862E109 |
| JNJ | JOHNSON & JOHNSON | 1,123,100 | $177M | 0.1% | $157.38 * | $124.08 | +2.8% | CALL | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 517,400 | $175M | 0.1% | $337.32 * | $337.07 | +32.3% | PUT | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,430,200 | $174M | 0.1% | $71.51 * | $54.69 | +6.8% | CALL | 75513E101 |
| MPC | MARATHON PETE CORP | 4,163,900 | $172M | 0.1% | $41.36 * | $36.41 | -14.1% | CALL | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,287,200 | $171M | 0.1% | $74.69 * | $81.43 | -15.9% | CALL | V7780T103 |
| QCOM | QUALCOMM INC | 1,092,700 | $166M | 0.1% | $152.34 * | $92.92 | +34.2% | CALL | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,016,779 | $163M | 0.1% | $160.78 | $150.23 | — | SBI CONS DISCR | 81369Y407 |
| SNAP | SNAP INC | 3,181,700 | $159M | 0.1% | $50.07 * | $37.21 | +11.6% | CALL | 83304A106 |
| GOOGL | ALPHABET INC | 90,400 | $158M | 0.1% | $1752.71 * | $76.71 | +8.8% | CALL | 02079K305 |
| LOW | LOWES COS INC | 986,000 | $158M | 0.1% | $160.50 * | $123.95 | +19.4% | PUT | 548661107 |
| FDX | FEDEX CORP | 609,200 | $158M | 0.1% | $259.62 * | $177.69 | +41.3% | CALL | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 448,500 | $157M | 0.1% | $350.66 * | $269.58 | +14.3% | CALL | 91324P102 |
| ADSK | AUTODESK INC | 511,600 | $156M | 0.1% | $305.37 * | $195.59 | +34.7% | PUT | 052769106 |
| PFE | PFIZER INC | 4,207,700 | $155M | 0.1% | $36.81 * | $26.62 | +7.6% | CALL | 717081103 |
| AMZN | AMAZON COM INC | 47,462 | $155M | 0.1% | $3256.92 * | $91.36 | +74.7% | COM | 023135106 |
| EFA | ISHARES TR | 2,108,000 | $154M | 0.1% | $72.96 | $54.55 | — | CALL | 464287465 |
| PYPL | PAYPAL HLDGS INC | 645,905 | $151M | 0.1% | $234.20 * | $164.68 | +25.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 834,644 | $151M | 0.1% | $181.18 * | $131.29 | +6.8% | COM | 254687106 |
| GM | GENERAL MTRS CO | 3,557,800 | $148M | 0.1% | $41.64 * | $30.08 | +24.7% | CALL | 37045V100 |
| DE | DEERE & CO | 546,800 | $147M | 0.1% | $269.05 * | $145.03 | +60.1% | PUT | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,869,012 | $147M | 0.1% | $37.90 | $36.85 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,100 | $146M | 0.1% | $1386.73 * | $24.43 | +7.4% | CALL | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 1,276,600 | $145M | 0.1% | $113.44 | $108.43 | — | CALL | 81369Y209 |
| KO | COCA COLA CO | 2,638,400 | $145M | 0.1% | $54.84 * | $43.70 | +1.3% | CALL | 191216100 |
| MMM | 3M CO | 825,100 | $144M | 0.1% | $174.78 * | $107.58 | +9.2% | PUT | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,336,500 | $143M | 0.1% | $106.98 * | $70.15 | +21.4% | CALL | 855244109 |
| C | CITIGROUP INC | 2,311,775 | $143M | 0.1% | $61.66 * | $44.21 | -4.1% | COM NEW | 172967424 |
| ETSY | ETSY INC | 800,100 | $142M | 0.1% | $177.91 * | $134.73 | +11.6% | PUT | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 1,076,200 | $142M | 0.1% | $131.92 * | $100.49 | +9.6% | PUT | 571903202 |
| EWZ | ISHARES INC | 3,806,600 | $141M | 0.1% | $37.07 | $36.46 | — | PUT | 464286400 |
| PEP | PEPSICO INC | 950,500 | $141M | 0.1% | $148.30 * | $114.28 | +6.1% | PUT | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,536,385 | $141M | 0.1% | $91.71 * | $59.17 | +45.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 977,800 | $136M | 0.1% | $139.14 * | $108.71 | +13.3% | CALL | 742718109 |
| PFE | PFIZER INC | 3,687,700 | $136M | 0.1% | $36.81 * | $26.62 | +7.6% | PUT | 717081103 |
| TIP | ISHARES TR | 1,058,800 | $135M | 0.1% | $127.65 | $123.00 | — | CALL | 464287176 |
| MA | MASTERCARD INCORPORATED | 378,200 | $135M | 0.1% | $356.94 * | $294.87 | +9.7% | CALL | 57636Q104 |
| NIO | NIO INC | 2,755,800 | $134M | 0.1% | $48.74 | $7.63 | — | PUT | 62914V106 |
| WYNN | WYNN RESORTS LTD | 1,180,300 | $133M | 0.1% | $112.83 * | $103.77 | -13.6% | CALL | 983134107 |
| EXPE | EXPEDIA GROUP INC | 1,000,300 | $132M | 0.1% | $132.39 * | $96.85 | +15.4% | PUT | 30212P303 |
| AVGO | BROADCOM INC | 299,100 | $131M | 0.1% | $437.88 * | $30.65 | +13.6% | CALL | 11135F101 |
| PTON | PELOTON INTERACTIVE INC | 863,000 | $131M | 0.1% | $151.72 * | $67.53 | +80.4% | CALL | 70614W100 |
| — | COUPA SOFTWARE INC | 385,100 | $131M | 0.1% | $338.94 | $254.66 | — | PUT | 22266L106 |
| F | FORD MTR CO DEL | 14,770,700 | $130M | 0.1% | $8.79 * | $6.06 | +4.8% | CALL | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,814,853 | $130M | 0.1% | $71.51 * | $54.69 | +6.8% | PUT | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 419,300 | $128M | 0.1% | $305.81 | $296.85 | — | PUT | 78467X109 |
| EEM | ISHARES TR | 2,474,159 | $128M | 0.1% | $51.67 | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | COUPA SOFTWARE INC | 375,700 | $127M | 0.1% | $338.91 | $254.66 | — | CALL | 22266L106 |
| UPS | UNITED PARCEL SERVICE INC | 753,600 | $127M | 0.1% | $168.40 * | $121.33 | +12.8% | PUT | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,045,000 | $126M | 0.1% | $120.91 * | $96.76 | +7.3% | CALL | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 481,000 | $126M | 0.1% | $261.18 * | $203.16 | +9.8% | PUT | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,619,700 | $125M | 0.1% | $77.15 * | $62.36 | +5.3% | PUT | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 350,700 | $125M | 0.1% | $355.43 * | $41.74 | +11.9% | CALL | 697435105 |
| CRM | SALESFORCE COM INC | 558,964 | $124M | 0.1% | $222.53 * | $206.16 | +16.5% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 425,900 | $124M | 0.1% | $290.56 | $207.03 | — | PUT | 040413106 |
| MRK | MERCK & CO. INC | 1,503,900 | $123M | 0.1% | $81.80 * | $64.42 | +0.7% | PUT | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,100 | $122M | 0.1% | $661.51 * | $441.16 | +44.3% | PUT | 16119P108 |
| T | AT&T INC | 4,243,100 | $122M | 0.1% | $28.76 * | $17.32 | -11.2% | CALL | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,410,900 | $122M | 0.1% | $86.31 * | $56.93 | +24.2% | CALL | 038222105 |
| MELI | MERCADOLIBRE INC | 72,300 | $121M | 0.1% | $1675.89 * | $1306.97 | +7.9% | CALL | 58733R102 |
| BILI | BILIBILI INC | 1,406,600 | $121M | 0.1% | $85.72 | $80.60 | — | PUT | 090040106 |
| META | FACEBOOK INC | 440,400 | $120M | 0.1% | $273.16 | $210.73 | +29.2% | PUT | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,918,000 | $120M | 0.1% | $41.22 * | $38.20 | -20.5% | PUT | 30231G102 |
| BA | BOEING CO | 559,726 | $120M | 0.1% | $214.06 * | $187.43 | +2.6% | COM | 097023105 |
| NET | CLOUDFLARE INC | 1,572,900 | $120M | 0.1% | $75.99 * | $64.11 | +2.3% | CALL | 18915M107 |
| HON | HONEYWELL INTL INC | 561,700 | $119M | 0.1% | $212.71 * | $149.50 | +9.5% | PUT | 438516106 |
| NOW | SERVICENOW INC | 216,900 | $119M | 0.1% | $550.35 * | $75.96 | +36.9% | CALL | 81762P102 |
| W | WAYFAIR INC | 527,800 | $119M | 0.1% | $225.83 * | $245.93 | +7.9% | CALL | 94419L101 |
| ROKU | ROKU INC | 358,600 | $119M | 0.1% | $332.02 * | $114.12 | +129.9% | PUT | 77543R102 |
| WYNN | WYNN RESORTS LTD | 1,053,000 | $119M | 0.1% | $112.83 * | $103.77 | -13.6% | PUT | 983134107 |
| COP | CONOCOPHILLIPS | 2,961,158 | $118M | 0.1% | $39.99 * | $37.43 | -17.9% | CALL | 20825C104 |
| MCD | MCDONALDS CORP | 549,700 | $118M | 0.1% | $214.58 * | $166.26 | +16.2% | PUT | 580135101 |
| BYND | BEYOND MEAT INC | 941,600 | $118M | 0.1% | $125.08 * | $138.07 | +9.2% | CALL | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 1,975,600 | $118M | 0.1% | $59.60 * | $56.94 | -10.6% | CALL | 517834107 |
| ASML | ASML HOLDING N V | 236,400 | $115M | 0.1% | $487.71 | $333.69 | — | CALL | N07059210 |
| SE | SEA LTD | 578,727 | $115M | 0.1% | $199.05 | $45.42 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 493,764 | $115M | 0.1% | $232.73 | $257.20 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 1,722,500 | $114M | 0.1% | $65.90 * | $56.65 | +5.9% | CALL | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 546,100 | $113M | 0.1% | $207.79 * | $158.93 | +10.0% | PUT | 874054109 |
| GDX | VANECK VECTORS ETF TR | 3,110,100 | $112M | 0.1% | $36.02 | $34.72 | — | PUT | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 364,500 | $111M | 0.1% | $305.78 | $296.85 | — | CALL | 78467X109 |
| — | BARRICK GOLD CORP | 4,830,400 | $110M | 0.1% | $22.78 | $22.15 | — | PUT | 067901108 |
| BIDU | BAIDU INC | 508,500 | $110M | 0.1% | $216.23 | $168.91 | — | CALL | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 986,900 | $110M | 0.1% | $111.26 * | $95.46 | +2.5% | CALL | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 3,682,600 | $109M | 0.1% | $29.48 | $28.62 | — | CALL | 81369Y605 |
| SE | SEA LTD | 542,600 | $108M | 0.1% | $199.05 | $45.42 | — | PUT | 81141R100 |
| VLO | VALERO ENERGY CORP | 1,903,300 | $108M | 0.1% | $56.57 * | $50.88 | -20.3% | CALL | 91913Y100 |
| T | AT&T INC | 3,721,300 | $107M | 0.1% | $28.76 * | $17.32 | -11.2% | PUT | 00206R102 |
| SE | SEA LTD | 536,300 | $107M | 0.1% | $199.05 | $45.42 | — | CALL | 81141R100 |
| LYFT | LYFT INC | 2,158,100 | $106M | 0.1% | $49.13 * | $34.11 | +6.7% | CALL | 55087P104 |
| EA | ELECTRONIC ARTS INC | 738,200 | $106M | 0.1% | $143.60 * | $117.45 | +6.8% | PUT | 285512109 |
| KRE | SPDR SER TR | 2,038,500 | $106M | 0.1% | $51.95 | $50.99 | — | PUT | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 799,900 | $106M | 0.1% | $131.92 * | $100.49 | +9.6% | CALL | 571903202 |
| ABBV | ABBVIE INC | 984,072 | $105M | 0.1% | $107.15 * | $77.65 | +1.7% | CALL | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,330,900 | $105M | 0.1% | $31.51 * | $21.70 | +18.5% | PUT | 552953101 |
| PINS | PINTEREST INC | 1,590,400 | $105M | 0.1% | $65.90 * | $56.65 | +5.9% | PUT | 72352L106 |
| BA | BOEING CO | 487,700 | $104M | 0.1% | $214.04 * | $187.43 | +2.6% | CALL | 097023105 |
| DPZ | DOMINOS PIZZA INC | 271,800 | $104M | 0.1% | $383.45 * | $355.82 | +3.5% | CALL | 25754A201 |
| NIO | NIO INC | 2,132,400 | $104M | 0.1% | $48.74 | $7.63 | — | CALL | 62914V106 |
| PCG | PG&E CORP | 8,340,900 | $104M | 0.1% | $12.46 * | $9.19 | +21.7% | CALL | 69331C108 |
| — | GENERAL ELECTRIC CO | 9,527,300 | $103M | 0.1% | $10.80 | $10.08 | — | CALL | 369604103 |
| XOM | EXXON MOBIL CORP | 2,491,500 | $103M | 0.1% | $41.22 * | $38.20 | -20.5% | CALL | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 644,900 | $103M | 0.1% | $159.03 * | $97.86 | +37.8% | CALL | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 287,900 | $102M | 0.1% | $355.41 * | $41.74 | +11.9% | PUT | 697435105 |
| FSLY | FASTLY INC | 1,163,800 | $102M | 0.1% | $87.37 | $68.14 | +29.4% | CALL | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 479,200 | $102M | 0.1% | $211.82 * | $93.86 | +66.1% | CALL | 22788C105 |
| W | WAYFAIR INC | 449,100 | $101M | 0.1% | $225.83 * | $245.93 | +7.9% | PUT | 94419L101 |
| Z | ZILLOW GROUP INC | 767,300 | $99.61M | 0.1% | $129.82 * | $61.45 | +80.0% | CALL | 98954M200 |
| — | COLFAX CORP | 611,187 | $98.73M | 0.1% | $161.54 | $3.09 | — | UNIT 01/15/2022T | 194014205 |
| VLO | VALERO ENERGY CORP | 1,744,200 | $98.67M | 0.1% | $56.57 * | $50.88 | -20.3% | PUT | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 757,232 | $98.45M | 0.1% | $130.02 | $123.62 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 1,873,100 | $98.15M | 0.1% | $52.40 * | $40.80 | +2.1% | CALL | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 2,437,000 | $97.99M | 0.1% | $40.21 * | $33.04 | +7.1% | CALL | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,600 | $97.63M | 0.1% | $465.78 | $318.97 | +45.0% | PUT | 883556102 |
| MET | METLIFE INC | 2,079,000 | $97.61M | 0.1% | $46.95 * | $34.15 | +8.4% | PUT | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 317,173 | $96.99M | 0.1% | $305.79 | $296.85 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 465,700 | $96.97M | 0.1% | $208.22 * | $159.59 | +11.6% | PUT | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193,608 | $96.83M | 0.1% | $500.12 * | $443.42 | +9.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 1,408,700 | $96.22M | 0.1% | $68.30 * | $53.09 | +4.0% | CALL | 126650100 |
| BX | BLACKSTONE GROUP INC | 1,477,600 | $95.76M | 0.1% | $64.81 * | $44.31 | +10.2% | PUT | 09260D107 |
| LYFT | LYFT INC | 1,938,800 | $95.26M | 0.1% | $49.13 * | $34.11 | +6.7% | PUT | 55087P104 |
| COF | CAPITAL ONE FINL CORP | 940,600 | $92.98M | 0.1% | $98.86 * | $70.88 | +9.6% | PUT | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 699,900 | $92.66M | 0.1% | $132.39 * | $96.85 | +15.4% | CALL | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 1,746,200 | $92.61M | 0.1% | $53.04 * | $34.24 | +23.7% | PUT | 808513105 |
| — | BARRICK GOLD CORP | 4,059,900 | $92.48M | 0.1% | $22.78 | $22.15 | — | CALL | 067901108 |
| MDB | MONGODB INC | 257,300 | $92.38M | 0.1% | $359.03 * | $252.92 | +10.4% | PUT | 60937P106 |
| HON | HONEYWELL INTL INC | 433,600 | $92.23M | 0.1% | $212.70 * | $149.50 | +9.5% | CALL | 438516106 |
| ORCL | ORACLE CORP | 1,422,900 | $92.05M | 0.1% | $64.69 * | $47.94 | +15.8% | PUT | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 981,200 | $91.1M | 0.1% | $92.85 | $79.67 | — | CALL | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 2,249,500 | $90.45M | 0.1% | $40.21 * | $33.04 | +7.1% | PUT | 247361702 |
| PENN | PENN NATL GAMING INC | 1,037,600 | $89.62M | 0.1% | $86.37 * | $43.86 | +62.7% | CALL | 707569109 |
| INTU | INTUIT | 234,800 | $89.19M | 0.1% | $379.87 * | $285.28 | +19.3% | PUT | 461202103 |
| TGT | TARGET CORP | 503,800 | $88.94M | 0.1% | $176.53 * | $115.50 | +25.4% | PUT | 87612E106 |
| NFLX | NETFLIX INC | 164,359 | $88.87M | 0.1% | $540.73 * | $36.27 | +39.8% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 308,700 | $88.64M | 0.1% | $287.14 * | $239.70 | +5.5% | CALL | 90384S303 |
| BILI | BILIBILI INC | 1,029,600 | $88.26M | 0.1% | $85.72 | $80.60 | — | CALL | 090040106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 261,115 | $88.08M | 0.1% | $337.32 * | $337.07 | +32.3% | CL A | 98980L101 |
| — | ALTERYX INC | 718,400 | $87.5M | 0.1% | $121.79 | $118.82 | — | PUT | 02156B103 |
| PTON | PELOTON INTERACTIVE INC | 576,600 | $87.48M | 0.1% | $151.72 * | $67.53 | +80.4% | PUT | 70614W100 |
| LOW | LOWES COS INC | 542,600 | $87.09M | 0.1% | $160.50 * | $123.95 | +19.4% | CALL | 548661107 |
| TTD | THE TRADE DESK INC | 108,600 | $86.97M | 0.1% | $800.87 * | $53.76 | +40.5% | PUT | 88339J105 |
| EMB | ISHARES TR | 746,300 | $86.5M | 0.1% | $115.91 | $115.90 | — | PUT | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC | 5,483,470 | $86.47M | 0.1% | $15.77 * | $14.12 | -1.9% | COM | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 268,200 | $85.59M | 0.1% | $319.13 * | $248.69 | +11.1% | CALL | 83417M104 |
| FSLR | FIRST SOLAR INC | 862,200 | $85.3M | 0.1% | $98.93 * | $62.60 | +38.5% | CALL | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 240,300 | $85.27M | 0.1% | $354.83 * | $322.36 | -1.1% | PUT | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 751,300 | $85.23M | 0.1% | $113.44 | $108.43 | — | PUT | 81369Y209 |
| ENPH | ENPHASE ENERGY INC | 478,500 | $83.97M | 0.1% | $175.48 * | $52.41 | +142.0% | PUT | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 3,226,200 | $83.95M | 0.1% | $26.02 * | $14.43 | +34.8% | PUT | 35671D857 |
| SMH | VANECK VECTORS ETF TR | 382,100 | $83.47M | 0.1% | $218.46 | $193.89 | — | PUT | 92189F676 |
| EWZ | ISHARES INC | 2,237,700 | $82.95M | 0.1% | $37.07 | $36.46 | — | CALL | 464286400 |
| ADI | ANALOG DEVICES INC | 561,100 | $82.9M | 0.1% | $147.74 * | $104.64 | +15.8% | PUT | 032654105 |
| ELV | ANTHEM INC | 257,800 | $82.77M | 0.1% | $321.06 * | $256.32 | +11.6% | PUT | 036752103 |
| HD | HOME DEPOT INC | 310,700 | $82.53M | 0.1% | $265.63 * | $206.91 | +17.2% | CALL | 437076102 |
| GM | GENERAL MTRS CO | 1,979,800 | $82.43M | 0.1% | $41.64 * | $30.08 | +24.7% | PUT | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 236,500 | $82.31M | 0.1% | $348.05 | $261.23 | +32.9% | PUT | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 537,900 | $82.23M | 0.1% | $152.87 * | $118.23 | +8.6% | PUT | 83088M102 |
| XOP | SPDR SER TR | 1,396,300 | $81.69M | 0.1% | $58.51 | $41.01 | — | PUT | 78468R556 |
| MRK | MERCK & CO. INC | 991,900 | $81.14M | 0.1% | $81.80 * | $64.42 | +0.7% | CALL | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 679,700 | $80.97M | 0.1% | $119.12 * | $64.45 | +41.9% | PUT | 237194105 |
| META | FACEBOOK INC | 296,400 | $80.97M | 0.1% | $273.17 | $210.73 | +29.2% | CALL | 30303M102 |
| PEP | PEPSICO INC | 545,500 | $80.89M | 0.1% | $148.29 * | $114.28 | +6.1% | CALL | 713448108 |
| KRE | SPDR SER TR | 1,556,400 | $80.86M | 0.1% | $51.95 | $50.99 | — | CALL | 78464A698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $80.47M | 0.1% | $19.35 | $14.66 | — | TR UNIT | 85208R101 |
| NKE | NIKE INC | 568,064 | $80.36M | 0.1% | $141.47 * | $103.37 | +19.2% | CL B | 654106103 |
| — | CREE INC | 758,300 | $80.3M | 0.1% | $105.90 | $105.80 | — | CALL | 225447101 |
| UAL | UNITED AIRLS HLDGS INC | 1,855,100 | $80.23M | 0.1% | $43.25 * | $43.29 | -6.6% | PUT | 910047109 |
| ETSY | ETSY INC | 449,700 | $80.01M | 0.1% | $177.93 * | $134.73 | +11.6% | CALL | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 447,700 | $79.94M | 0.1% | $178.56 * | $108.08 | +38.8% | PUT | 854502101 |
| DXCM | DEXCOM INC | 215,700 | $79.75M | 0.1% | $369.75 * | $94.40 | -5.4% | PUT | 252131107 |
| — | MERCADOLIBRE INC | 50,049,000 | $79.57M | 0.1% | $1.59 | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| URI | UNITED RENTALS INC | 341,100 | $79.1M | 0.1% | $231.91 * | $177.39 | +15.3% | PUT | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 3,801,477 | $79.07M | 0.1% | $20.80 * | $18.80 | -0.8% | COM | 071734107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,994,400 | $78.77M | 0.1% | $15.77 * | $14.12 | -1.9% | PUT | 02376R102 |
| WDAY | WORKDAY INC | 326,800 | $78.31M | 0.1% | $239.61 * | $204.08 | +10.1% | PUT | 98138H101 |
| — | TWITTER INC | 1,442,100 | $78.08M | 0.1% | $54.15 | $37.58 | — | CALL | 90184L102 |
| NVDA | NVIDIA CORPORATION | 149,211 | $77.92M | 0.1% | $522.20 * | $8.28 | +61.2% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 7,213,600 | $77.9M | 0.1% | $10.80 | $10.08 | — | PUT | 369604103 |
| KLAC | KLA CORP | 300,200 | $77.73M | 0.1% | $258.94 * | $170.58 | +29.2% | PUT | 482480100 |
| XOP | SPDR SER TR | 1,326,550 | $77.61M | 0.1% | $58.51 | $41.01 | — | CALL | 78468R556 |
| QCOM | QUALCOMM INC | 508,928 | $77.53M | 0.1% | $152.34 * | $92.92 | +34.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 4,446,100 | $76.96M | 0.1% | $17.31 * | $13.40 | -3.6% | CALL | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,308,700 | $76.89M | 0.1% | $58.75 * | $42.08 | +4.5% | CALL | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 348,000 | $76.24M | 0.1% | $219.07 * | $162.65 | +11.2% | CALL | 21036P108 |
| SLV | ISHARES SILVER TR | 3,094,400 | $76.03M | 0.1% | $24.57 | $20.41 | — | PUT | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 3,481,900 | $76.02M | 0.1% | $21.83 * | $21.61 | -21.9% | PUT | 806857108 |
| ABBV | ABBVIE INC | 709,368 | $76.01M | 0.1% | $107.15 * | $77.65 | +1.7% | PUT | 00287Y109 |
| STM | STMICROELECTRONICS N V | 2,034,200 | $75.51M | 0.1% | $37.12 | $30.69 | — | CALL | 861012102 |
| NXPI | NXP SEMICONDUCTORS N V | 473,800 | $75.35M | 0.1% | $159.03 * | $97.86 | +37.8% | PUT | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,214,500 | $75.33M | 0.1% | $62.03 * | $48.59 | +3.0% | CALL | 110122108 |
| COST | COSTCO WHSL CORP NEW | 198,913 | $74.95M | 0.1% | $376.78 * | $299.61 | +15.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 536,700 | $74.69M | 0.1% | $139.16 * | $108.71 | +13.3% | PUT | 742718109 |
| PCG | PG&E CORP | 5,969,800 | $74.39M | 0.1% | $12.46 * | $9.19 | +21.7% | PUT | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 339,300 | $74.33M | 0.1% | $219.08 * | $162.65 | +11.2% | PUT | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 235,600 | $74.13M | 0.1% | $314.63 * | $217.05 | +30.0% | PUT | L8681T102 |
| FDX | FEDEX CORP | 285,438 | $74.11M | 0.1% | $259.62 * | $177.69 | +41.3% | COM | 31428X106 |
| — | ARISTA NETWORKS INC | 254,400 | $73.91M | 0.1% | $290.54 | $207.03 | — | CALL | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 1,939,600 | $73.44M | 0.1% | $37.86 * | $32.97 | -5.3% | PUT | 026874784 |
| LI | LI AUTO INC | 2,545,100 | $73.38M | 0.1% | $28.83 | $25.39 | — | PUT | 50202M102 |
| NTES | NETEASE INC | 765,600 | $73.33M | 0.1% | $95.78 | $126.88 | — | PUT | 64110W102 |
| RH | RH | 163,600 | $73.24M | 0.1% | $447.70 * | $359.42 | +14.7% | CALL | 74967X103 |
| MGNI | MAGNITE INC | 2,380,600 | $73.11M | 0.1% | $30.71 * | $12.33 | +22.8% | PUT | 55955D100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,080,800 | $73.11M | 0.1% | $23.73 | $17.82 | — | CALL | 92766K106 |
| URI | UNITED RENTALS INC | 314,600 | $72.95M | 0.1% | $231.89 * | $177.39 | +15.3% | CALL | 911363109 |
| SMH | VANECK VECTORS ETF TR | 333,950 | $72.94M | 0.1% | $218.42 | $193.89 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LINDE PLC | 276,700 | $72.91M | 0.1% | $263.51 | $250.00 | — | PUT | G5494J103 |
| MPC | MARATHON PETE CORP | 1,718,700 | $71.08M | 0.1% | $41.36 * | $36.41 | -14.1% | PUT | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,678 | $70.28M | 0.1% | $1386.72 * | $24.43 | +7.4% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 896,600 | $70M | 0.1% | $78.07 * | $56.71 | -0.7% | PUT | 744320102 |
| COST | COSTCO WHSL CORP NEW | 185,700 | $69.97M | 0.1% | $376.79 * | $299.61 | +15.9% | CALL | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 1,036,100 | $69.89M | 0.1% | $67.45 | $58.30 | — | PUT | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 1,931,100 | $69.56M | 0.1% | $36.02 | $34.72 | — | CALL | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 2,347,261 | $69.2M | 0.1% | $29.48 | $28.62 | — | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 605,000 | $68.88M | 0.1% | $113.86 * | $100.45 | +7.3% | CALL | 337738108 |
| — | BLACKROCK INC | 95,200 | $68.67M | 0.1% | $721.38 | $440.50 | — | CALL | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 151,700 | $68.61M | 0.1% | $452.25 * | $277.52 | +40.7% | PUT | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 911,900 | $68.56M | 0.1% | $75.18 * | $49.65 | +18.5% | COM | 595112103 |
| LLY | LILLY ELI & CO | 404,000 | $68.21M | 0.1% | $168.85 * | $131.22 | +7.7% | PUT | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 911,900 | $68.1M | 0.1% | $74.68 * | $81.43 | -15.9% | PUT | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 534,663 | $67.94M | 0.1% | $127.07 * | $95.91 | +2.3% | COM | 46625H100 |
| MGNI | MAGNITE INC | 2,188,500 | $67.21M | 0.1% | $30.71 * | $12.33 | +22.8% | CALL | 55955D100 |
| ISRG | INTUITIVE SURGICAL INC | 81,800 | $66.92M | 0.1% | $818.12 * | $183.37 | +35.4% | PUT | 46120E602 |
| W | WAYFAIR INC | 295,351 | $66.69M | 0.0% | $225.81 * | $245.93 | +7.9% | CL A | 94419L101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,112,100 | $66.55M | 0.0% | $31.51 * | $21.70 | +18.5% | CALL | 552953101 |
| SLV | ISHARES SILVER TR | 2,708,156 | $66.54M | 0.0% | $24.57 | $20.41 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 1,749,300 | $66.3M | 0.0% | $37.90 | $36.85 | — | PUT | 81369Y506 |
| — | DRAFTKINGS INC | 1,422,300 | $66.22M | 0.0% | $46.56 | $49.30 | — | CALL | 26142R104 |
| LUV | SOUTHWEST AIRLS CO | 1,417,300 | $66.06M | 0.0% | $46.61 * | $40.02 | +0.7% | PUT | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 1,154,100 | $65.89M | 0.0% | $57.09 | $52.89 | +6.2% | PUT | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 1,105,400 | $65.89M | 0.0% | $59.60 * | $56.94 | -10.6% | PUT | 517834107 |
| JNJ | JOHNSON & JOHNSON | 414,159 | $65.18M | 0.0% | $157.38 * | $124.08 | +2.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 385,700 | $64.95M | 0.0% | $168.40 * | $121.33 | +12.8% | CALL | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,098,900 | $64.57M | 0.0% | $58.76 * | $42.08 | +4.5% | PUT | 92343V104 |
| COP | CONOCOPHILLIPS | 1,608,150 | $64.31M | 0.0% | $39.99 * | $37.43 | -17.9% | PUT | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,200 | $64.3M | 0.0% | $661.51 * | $441.16 | +44.3% | CALL | 16119P108 |
| TXN | TEXAS INSTRS INC | 391,434 | $64.25M | 0.0% | $164.13 * | $108.73 | +23.8% | COM | 882508104 |
| USB | US BANCORP DEL | 1,378,300 | $64.22M | 0.0% | $46.59 * | $32.73 | +3.4% | PUT | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 1,686,830 | $63.87M | 0.0% | $37.86 * | $32.97 | -5.3% | CALL | 026874784 |
| PSX | PHILLIPS 66 | 911,900 | $63.78M | 0.0% | $69.94 * | $50.34 | -4.7% | CALL | 718546104 |
| MCD | MCDONALDS CORP | 295,300 | $63.37M | 0.0% | $214.58 * | $166.26 | +16.2% | CALL | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 28,377 | $63.2M | 0.0% | $2227.26 * | $1766.53 | +7.5% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 192,100 | $63.16M | 0.0% | $328.77 | $323.20 | +0.0% | PUT | 78409V104 |
| LEN | LENNAR CORP | 827,700 | $63.09M | 0.0% | $76.22 * | $63.86 | +9.1% | PUT | 526057104 |
| — | LAM RESEARCH CORP | 133,200 | $62.89M | 0.0% | $472.12 | $396.82 | — | CALL | 512807108 |
| — | LAM RESEARCH CORP | 132,023 | $62.35M | 0.0% | $472.27 | $396.82 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 77,600 | $62.15M | 0.0% | $800.85 * | $53.76 | +40.5% | CALL | 88339J105 |
| SMH | VANECK VECTORS ETF TR | 282,900 | $61.8M | 0.0% | $218.45 | $193.89 | — | CALL | 92189F676 |
| SFIX | STITCH FIX INC | 1,052,100 | $61.78M | 0.0% | $58.72 * | $24.54 | +74.4% | PUT | 860897107 |
| TGT | TARGET CORP | 347,500 | $61.35M | 0.0% | $176.54 * | $115.50 | +25.4% | CALL | 87612E106 |
| MET | METLIFE INC | 1,299,200 | $61M | 0.0% | $46.95 * | $34.15 | +8.4% | CALL | 59156R108 |
| MDT | MEDTRONIC PLC | 520,400 | $60.96M | 0.0% | $117.14 * | $81.41 | +16.8% | PUT | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 346,800 | $60.85M | 0.0% | $175.48 * | $52.41 | +142.0% | CALL | 29355A107 |
| DOW | DOW INC | 1,091,100 | $60.56M | 0.0% | $55.50 * | $33.52 | +16.4% | CALL | 260557103 |
| NVCR | NOVOCURE LTD | 347,100 | $60.06M | 0.0% | $173.04 * | $79.03 | +73.2% | CALL | G6674U108 |
| XLI | SELECT SECTOR SPDR TR | 677,800 | $60.02M | 0.0% | $88.55 | $78.51 | — | CALL | 81369Y704 |
| KWEB | KRANESHARES TR | 775,600 | $59.56M | 0.0% | $76.79 | $68.18 | — | PUT | 500767306 |
| WMT | WALMART INC | 410,500 | $59.17M | 0.0% | $144.15 * | $40.24 | +12.4% | PUT | 931142103 |
| CVS | CVS HEALTH CORP | 866,200 | $59.16M | 0.0% | $68.30 * | $53.09 | +4.0% | PUT | 126650100 |
| IBB | ISHARES TR | 390,000 | $59.08M | 0.0% | $151.49 | $142.28 | — | CALL | 464287556 |
| NEM | NEWMONT CORP | 983,200 | $58.89M | 0.0% | $59.89 * | $46.27 | +13.2% | CALL | 651639106 |
| — | VMWARE INC | 419,300 | $58.81M | 0.0% | $140.25 | $140.75 | — | PUT | 928563402 |
| ORCL | ORACLE CORP | 905,600 | $58.58M | 0.0% | $64.69 * | $47.94 | +15.8% | CALL | 68389X105 |
| TJX | TJX COS INC NEW | 855,600 | $58.43M | 0.0% | $68.29 * | $53.32 | +5.9% | PUT | 872540109 |
| — | TWITTER INC | 1,068,301 | $57.85M | 0.0% | $54.15 | $37.58 | — | COM | 90184L102 |
| DOW | DOW INC | 1,034,800 | $57.43M | 0.0% | $55.50 * | $33.52 | +16.4% | PUT | 260557103 |
| — | ATLASSIAN CORP PLC | 245,100 | $57.32M | 0.0% | $233.85 | $218.96 | — | PUT | G06242104 |
| TDOC | TELADOC HEALTH INC | 286,300 | $57.25M | 0.0% | $199.96 | $180.29 | +12.8% | CALL | 87918A105 |
| MTCH | MATCH GROUP INC NEW | 377,945 | $57.14M | 0.0% | $151.19 * | $103.47 | +24.9% | CALL | 57667L107 |
| XLV | SELECT SECTOR SPDR TR | 502,786 | $57.04M | 0.0% | $113.44 | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 576,300 | $56.98M | 0.0% | $98.86 * | $70.88 | +9.6% | CALL | 14040H105 |
| XYZ | SQUARE INC | 261,112 | $56.83M | 0.0% | $217.64 * | $137.98 | +41.4% | CL A | 852234103 |
| CSX | CSX CORP | 624,300 | $56.64M | 0.0% | $90.73 * | $24.73 | +8.4% | PUT | 126408103 |
| NEM | NEWMONT CORP | 943,500 | $56.51M | 0.0% | $59.90 * | $46.27 | +13.2% | PUT | 651639106 |
| — | PIONEER NAT RES CO | 494,732 | $56.35M | 0.0% | $113.89 | $105.22 | — | CALL | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 76,600 | $56.28M | 0.0% | $734.78 * | $176.92 | +28.1% | PUT | 824348106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,983,200 | $55.96M | 0.0% | $11.23 | $6.60 | — | CALL | 71654V408 |
| ON | ON SEMICONDUCTOR CORP | 1,708,900 | $55.93M | 0.0% | $32.73 * | $25.40 | +9.8% | PUT | 682189105 |
| IBB | ISHARES TR | 369,200 | $55.93M | 0.0% | $151.49 | $142.28 | — | PUT | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 373,400 | $55.65M | 0.0% | $149.04 * | $90.24 | +18.0% | PUT | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,052,800 | $55.16M | 0.0% | $52.40 * | $40.80 | +2.1% | PUT | 20030N101 |
| WDC | WESTERN DIGITAL CORP. | 994,800 | $55.1M | 0.0% | $55.39 * | $33.16 | -0.3% | PUT | 958102105 |
| EFA | ISHARES TR | 750,538 | $54.76M | 0.0% | $72.96 | $54.55 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 246,500 | $54.76M | 0.0% | $222.14 * | $159.84 | +22.6% | CALL | 235851102 |
| LQD | ISHARES TR | 395,900 | $54.69M | 0.0% | $138.13 | $137.68 | — | PUT | 464287242 |
| EOG | EOG RES INC | 1,093,700 | $54.55M | 0.0% | $49.87 * | $36.15 | -5.6% | CALL | 26875P101 |
| — | ATLASSIAN CORP PLC | 232,800 | $54.44M | 0.0% | $233.85 | $218.96 | — | CALL | G06242104 |
| FSLR | FIRST SOLAR INC | 549,600 | $54.37M | 0.0% | $98.93 * | $62.60 | +38.5% | PUT | 336433107 |
| BIDU | BAIDU INC | 249,073 | $53.86M | 0.0% | $216.24 | $168.91 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 1,200,896 | $53.74M | 0.0% | $44.75 * | $37.26 | -5.3% | COM | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 1,235,988 | $53.46M | 0.0% | $43.25 * | $43.29 | -6.6% | COM | 910047109 |
| — | SPLUNK INC | 313,600 | $53.28M | 0.0% | $169.90 | $139.05 | — | PUT | 848637104 |
| — | NEXTERA ENERGY INC | 895,295 | $53M | 0.0% | $59.20 | $2.25 | — | UNIT 09/01/2022S | 65339F796 |
| — | DISCOVER FINL SVCS | 584,300 | $52.89M | 0.0% | $90.52 | $42.22 | — | PUT | 254709108 |
| — | GENERAL ELECTRIC CO | 4,896,247 | $52.88M | 0.0% | $10.80 | $10.08 | — | COM | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,100 | $52.39M | 0.0% | $207.81 * | $158.93 | +10.0% | CALL | 874054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,672,400 | $52.35M | 0.0% | $19.59 | $19.29 | — | PUT | 293792107 |
| OKTA | OKTA INC | 202,300 | $51.44M | 0.0% | $254.25 * | $206.00 | +15.4% | PUT | 679295105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,502,300 | $51.23M | 0.0% | $34.10 | $33.73 | — | CALL | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,310 | $51.08M | 0.0% | $231.87 * | $203.21 | +8.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 213,900 | $50.83M | 0.0% | $237.64 * | $183.94 | +11.3% | CALL | 655844108 |
| EA | ELECTRONIC ARTS INC | 352,300 | $50.59M | 0.0% | $143.60 * | $117.45 | +6.8% | CALL | 285512109 |
| HUM | HUMANA INC | 123,200 | $50.54M | 0.0% | $410.21 * | $358.90 | +10.5% | PUT | 444859102 |
| WFC | WELLS FARGO CO NEW | 1,668,430 | $50.35M | 0.0% | $30.18 * | $30.25 | -23.9% | COM | 949746101 |
| — | HESS CORP | 953,700 | $50.35M | 0.0% | $52.79 | $42.67 | — | CALL | 42809H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 718,000 | $50.2M | 0.0% | $69.92 | $63.72 | — | CALL | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 190,900 | $49.85M | 0.0% | $261.14 * | $203.16 | +9.8% | CALL | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 382,200 | $49.69M | 0.0% | $130.01 | $123.62 | — | PUT | 81369Y803 |
| HD | HOME DEPOT INC | 186,335 | $49.49M | 0.0% | $265.62 * | $206.91 | +17.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 461,220 | $49.42M | 0.0% | $107.15 * | $77.65 | +1.7% | COM | 00287Y109 |
| — | ALTERYX INC | 402,300 | $49M | 0.0% | $121.79 | $118.82 | — | CALL | 02156B103 |
| — | SPLUNK INC | 288,300 | $48.98M | 0.0% | $169.89 | $139.05 | — | CALL | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 238,900 | $48.71M | 0.0% | $203.88 * | $147.45 | +22.8% | CALL | 452308109 |
| NEE | NEXTERA ENERGY INC | 629,797 | $48.59M | 0.0% | $77.15 * | $62.36 | +5.3% | COM | 65339F101 |
| KSS | KOHLS CORP | 1,189,800 | $48.41M | 0.0% | $40.69 * | $29.15 | -0.2% | PUT | 500255104 |
| MELI | MERCADOLIBRE INC | 28,782 | $48.22M | 0.0% | $1675.21 * | $1306.97 | +7.9% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 181,000 | $48.18M | 0.0% | $266.20 * | $180.50 | +23.9% | PUT | 518439104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,013,200 | $48.17M | 0.0% | $47.54 | $38.82 | — | CALL | G5876H105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,176,590 | $48.05M | 0.0% | $40.84 | $2.70 | — | UNIT 09/15/2021 | 459506309 |
| BAC | BK OF AMERICA CORP | 1,579,434 | $47.87M | 0.0% | $30.31 * | $22.58 | +4.8% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 172,700 | $47.01M | 0.0% | $272.22 * | $190.63 | +47.0% | PUT | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 755,100 | $46.84M | 0.0% | $62.03 * | $48.59 | +3.0% | PUT | 110122108 |
| GLD | SPDR GOLD TR | 261,856 | $46.7M | 0.0% | $178.36 | $168.79 | — | GOLD SHS | 78463V107 |
| — | SNAP INC | 26,423,000 | $46.31M | 0.0% | $1.75 | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LEN | LENNAR CORP | 606,000 | $46.19M | 0.0% | $76.22 * | $63.86 | +9.1% | CALL | 526057104 |
| WMB | WILLIAMS COS INC | 2,299,400 | $46.1M | 0.0% | $20.05 * | $15.44 | +1.3% | CALL | 969457100 |
| DE | DEERE & CO | 171,200 | $46.07M | 0.0% | $269.08 * | $145.03 | +60.1% | CALL | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 286,400 | $46.03M | 0.0% | $160.73 | $150.23 | — | PUT | 81369Y407 |
| SPGI | S&P GLOBAL INC | 140,000 | $46.03M | 0.0% | $328.77 | $323.20 | +0.0% | CALL | 78409V104 |
| QRVO | QORVO INC | 276,000 | $45.89M | 0.0% | $166.28 * | $109.40 | +34.5% | PUT | 74736K101 |
| BX | BLACKSTONE GROUP INC | 705,700 | $45.74M | 0.0% | $64.81 * | $44.31 | +10.2% | CALL | 09260D107 |
| TGT | TARGET CORP | 258,883 | $45.7M | 0.0% | $176.53 * | $115.50 | +25.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 278,300 | $45.67M | 0.0% | $164.10 * | $108.73 | +23.8% | CALL | 882508104 |
| AVGO | BROADCOM INC | 103,352 | $45.25M | 0.0% | $437.85 * | $30.65 | +13.6% | COM | 11135F101 |
| ADSK | AUTODESK INC | 147,600 | $45.08M | 0.0% | $305.39 * | $195.59 | +34.7% | CALL | 052769106 |
| VALE | VALE S A | 2,681,400 | $44.94M | 0.0% | $16.76 | $10.31 | — | CALL | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 374,900 | $44.66M | 0.0% | $119.12 * | $64.45 | +41.9% | CALL | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 141,700 | $44.58M | 0.0% | $314.63 * | $217.05 | +30.0% | CALL | L8681T102 |
| — | XILINX INC | 312,600 | $44.32M | 0.0% | $141.77 | $98.40 | — | PUT | 983919101 |
| UBER | UBER TECHNOLOGIES INC | 868,748 | $44.31M | 0.0% | $51.00 * | $34.64 | +29.4% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 269,400 | $44.31M | 0.0% | $164.46 * | $109.15 | +28.1% | CALL | 40412C101 |
| HAL | HALLIBURTON CO | 2,339,300 | $44.22M | 0.0% | $18.90 * | $16.37 | -13.5% | PUT | 406216101 |
| UNP | UNION PAC CORP | 212,300 | $44.21M | 0.0% | $208.23 * | $159.59 | +11.6% | CALL | 907818108 |
| FE | FIRSTENERGY CORP | 1,443,600 | $44.19M | 0.0% | $30.61 * | $24.90 | -2.7% | CALL | 337932107 |
| MMM | 3M CO | 252,300 | $44.09M | 0.0% | $174.77 * | $107.58 | +9.2% | CALL | 88579Y101 |
| RGLD | ROYAL GOLD INC | 413,500 | $43.98M | 0.0% | $106.36 * | $125.38 | -7.9% | CALL | 780287108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,070 | $43.86M | 0.0% | $207.79 * | $158.93 | +10.0% | COM | 874054109 |
| LITE | LUMENTUM HLDGS INC | 462,500 | $43.84M | 0.0% | $94.80 * | $81.22 | +6.2% | CALL | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 153,800 | $43.68M | 0.0% | $283.99 * | $228.45 | +12.8% | PUT | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 316,100 | $43.66M | 0.0% | $138.11 * | $46.11 | +21.9% | PUT | 595017104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,266,000 | $43.6M | 0.0% | $19.24 | $19.18 | — | PUT | 88034P109 |
| SNAP | SNAP INC | 866,986 | $43.41M | 0.0% | $50.07 * | $37.21 | +11.6% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,600 | $43.09M | 0.0% | $176.19 * | $139.83 | +5.5% | PUT | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 1,134,500 | $43M | 0.0% | $37.90 | $36.85 | — | CALL | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 483,700 | $42.83M | 0.0% | $88.55 | $78.51 | — | PUT | 81369Y704 |
| — | REDFIN CORP | 623,500 | $42.79M | 0.0% | $68.63 | $66.59 | — | PUT | 75737F108 |
| ALLY | ALLY FINL INC | 1,197,600 | $42.71M | 0.0% | $35.66 * | $24.77 | +3.2% | CALL | 02005N100 |
| CVX | CHEVRON CORP NEW | 505,575 | $42.7M | 0.0% | $84.45 * | $69.98 | -7.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 621,200 | $42.42M | 0.0% | $68.29 * | $53.32 | +5.9% | CALL | 872540109 |
| — | HESS CORP | 803,400 | $42.42M | 0.0% | $52.80 | $42.67 | — | PUT | 42809H107 |
| STNE | STONECO LTD | 503,500 | $42.25M | 0.0% | $83.92 | $29.39 | — | CALL | G85158106 |
| KHC | KRAFT HEINZ CO | 1,218,100 | $42.21M | 0.0% | $34.66 * | $25.54 | +0.0% | PUT | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 124,800 | $42.1M | 0.0% | $337.32 * | $337.07 | +32.3% | CALL | 98980L101 |
| RH | RH | 93,921 | $42.03M | 0.0% | $447.53 * | $359.42 | +14.7% | COM | 74967X103 |
| SHW | SHERWIN WILLIAMS CO | 57,200 | $42.03M | 0.0% | $734.74 * | $176.92 | +28.1% | CALL | 824348106 |
| PRU | PRUDENTIAL FINL INC | 538,000 | $42M | 0.0% | $78.07 * | $56.71 | -0.7% | CALL | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131,500 | $41.97M | 0.0% | $319.16 * | $248.69 | +11.1% | PUT | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 895,600 | $41.75M | 0.0% | $46.61 * | $40.02 | +0.7% | CALL | 844741108 |
| RNG | RINGCENTRAL INC | 108,600 | $41.15M | 0.0% | $378.94 * | $272.01 | +14.4% | PUT | 76680R206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 369,400 | $41.1M | 0.0% | $111.26 * | $95.46 | +2.5% | PUT | 43300A203 |
| PSX | PHILLIPS 66 | 584,100 | $40.86M | 0.0% | $69.96 * | $50.34 | -4.7% | PUT | 718546104 |
| CPRI | CAPRI HOLDINGS LIMITED | 972,200 | $40.83M | 0.0% | $42.00 * | $29.87 | +2.5% | PUT | G1890L107 |
| ON | ON SEMICONDUCTOR CORP | 1,246,000 | $40.78M | 0.0% | $32.73 * | $25.40 | +9.8% | CALL | 682189105 |
| — | VIACOMCBS INC | 1,092,763 | $40.72M | 0.0% | $37.26 | $35.66 | — | PUT | 92556H206 |
| USB | US BANCORP DEL | 873,500 | $40.7M | 0.0% | $46.59 * | $32.73 | +3.4% | CALL | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 721,500 | $40.55M | 0.0% | $56.21 * | $41.32 | +18.1% | CALL | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 226,700 | $40.48M | 0.0% | $178.56 * | $108.08 | +38.8% | CALL | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 933,400 | $40.37M | 0.0% | $43.25 * | $43.29 | -6.6% | CALL | 910047109 |
| LQD | ISHARES TR | 290,748 | $40.16M | 0.0% | $138.13 | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 352,544 | $40.16M | 0.0% | $113.90 | $105.22 | — | PUT | 723787107 |
| PM | PHILIP MORRIS INTL INC | 484,600 | $40.13M | 0.0% | $82.80 * | $58.93 | +2.4% | PUT | 718172109 |
| GD | GENERAL DYNAMICS CORP | 266,700 | $39.69M | 0.0% | $148.82 * | $138.73 | -5.8% | CALL | 369550108 |
| KSS | KOHLS CORP | 973,600 | $39.61M | 0.0% | $40.69 * | $29.15 | -0.2% | CALL | 500255104 |
| — | ACTIVISION BLIZZARD INC | 425,685 | $39.52M | 0.0% | $92.85 | $79.67 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 1,815,200 | $39.31M | 0.0% | $21.66 * | $18.61 | -4.4% | CALL | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 528,800 | $39.27M | 0.0% | $74.26 * | $59.43 | +5.5% | PUT | 12769G100 |
| APD | AIR PRODS & CHEMS INC | 143,700 | $39.26M | 0.0% | $273.23 * | $219.38 | +12.9% | PUT | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 738,100 | $39.16M | 0.0% | $53.05 * | $34.24 | +23.7% | CALL | 808513105 |
| CCL | CARNIVAL CORP | 1,804,678 | $39.09M | 0.0% | $21.66 * | $18.61 | -4.4% | UNIT 99/99/9999 | 143658300 |
| ELV | ANTHEM INC | 121,400 | $38.98M | 0.0% | $321.05 * | $256.32 | +11.6% | CALL | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 230,790 | $38.87M | 0.0% | $168.40 * | $121.33 | +12.8% | CL B | 911312106 |
| TWLO | TWILIO INC | 114,600 | $38.79M | 0.0% | $338.50 * | $104.55 | +198.9% | PUT | 90138F102 |
| JD | JD.COM INC | 441,307 | $38.79M | 0.0% | $87.90 | $54.80 | — | SPON ADR CL A | 47215P106 |
| SFIX | STITCH FIX INC | 659,500 | $38.73M | 0.0% | $58.72 * | $24.54 | +74.4% | CALL | 860897107 |
| RGLD | ROYAL GOLD INC | 363,700 | $38.69M | 0.0% | $106.37 * | $125.38 | -7.9% | PUT | 780287108 |
| GS | GOLDMAN SACHS GROUP INC | 146,238 | $38.56M | 0.0% | $263.71 * | $181.74 | +8.4% | COM | 38141G104 |
| — | RAPID7 INC | 22,870,000 | $38.53M | 0.0% | $1.68 | $1.68 | — | NOTE 1.250% 8/0 | 753422AB0 |
| NTES | NETEASE INC | 402,200 | $38.52M | 0.0% | $95.77 | $126.88 | — | CALL | 64110W102 |
| U | UNITY SOFTWARE INC | 250,000 | $38.37M | 0.0% | $153.47 * | $121.55 | 0.0% | PUT | 91332U101 |
| RIO | RIO TINTO PLC | 509,000 | $38.29M | 0.0% | $75.23 | $55.73 | — | PUT | 767204100 |
| PM | PHILIP MORRIS INTL INC | 460,300 | $38.11M | 0.0% | $82.80 * | $58.93 | +2.4% | CALL | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 942,889 | $37.91M | 0.0% | $40.21 * | $33.04 | +7.1% | COM NEW | 247361702 |
| GAP | GAP INC | 1,876,100 | $37.88M | 0.0% | $20.19 * | $13.93 | +24.3% | PUT | 364760108 |
| TOL | TOLL BROTHERS INC | 870,500 | $37.84M | 0.0% | $43.47 * | $39.47 | +17.5% | PUT | 889478103 |
| — | COUPA SOFTWARE INC | 20,992,000 | $37.71M | 0.0% | $1.80 | $1.69 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CCL | CARNIVAL CORP | 1,737,200 | $37.63M | 0.0% | $21.66 * | $18.61 | -4.4% | PUT | 143658300 |
| XOM | EXXON MOBIL CORP | 908,596 | $37.45M | 0.0% | $41.22 * | $38.20 | -20.5% | COM | 30231G102 |
| XBI | SPDR SER TR | 265,509 | $37.38M | 0.0% | $140.78 | $140.72 | — | S&P BIOTECH | 78464A870 |
| OKTA | OKTA INC | 146,700 | $37.3M | 0.0% | $254.25 * | $206.00 | +15.4% | CALL | 679295105 |
| CMCSA | COMCAST CORP NEW | 710,733 | $37.24M | 0.0% | $52.40 * | $40.80 | +2.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 746,500 | $37.23M | 0.0% | $49.87 * | $36.15 | -5.6% | PUT | 26875P101 |
| EL | LAUDER ESTEE COS INC | 139,500 | $37.13M | 0.0% | $266.19 * | $180.50 | +23.9% | CALL | 518439104 |
| V | VISA INC | 169,662 | $37.11M | 0.0% | $218.73 * | $188.96 | +4.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,200 | $36.89M | 0.0% | $465.81 | $318.97 | +45.0% | CALL | 883556102 |
| LOW | LOWES COS INC | 229,838 | $36.89M | 0.0% | $160.51 * | $123.95 | +19.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 921,100 | $36.74M | 0.0% | $39.89 | $40.33 | — | CALL | 931427108 |
| BDX | BECTON DICKINSON & CO | 146,200 | $36.58M | 0.0% | $250.22 * | $225.31 | -4.8% | PUT | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 2,109,719 | $36.52M | 0.0% | $17.31 * | $13.40 | -3.6% | COM | 674599105 |
| HYG | ISHARES TR | 417,455 | $36.44M | 0.0% | $87.30 | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 1,398,000 | $36.38M | 0.0% | $26.02 * | $14.43 | +34.8% | CALL | 35671D857 |
| DHR | DANAHER CORPORATION | 162,100 | $36.01M | 0.0% | $222.12 * | $159.84 | +22.6% | PUT | 235851102 |
| — | L BRANDS INC | 963,800 | $35.84M | 0.0% | $37.19 | $16.77 | — | CALL | 501797104 |
| — | FIREEYE INC | 1,539,800 | $35.51M | 0.0% | $23.06 | $21.03 | — | PUT | 31816Q101 |
| SYF | SYNCHRONY FINANCIAL | 1,018,200 | $35.34M | 0.0% | $34.71 * | $22.66 | +18.0% | PUT | 87165B103 |
| GILD | GILEAD SCIENCES INC | 605,300 | $35.26M | 0.0% | $58.26 * | $55.99 | -11.9% | PUT | 375558103 |
| XBI | SPDR SER TR | 249,400 | $35.11M | 0.0% | $140.77 | $140.72 | — | CALL | 78464A870 |
| SBUX | STARBUCKS CORP | 327,775 | $35.06M | 0.0% | $106.98 * | $70.15 | +21.4% | COM | 855244109 |
| BHP | BHP GROUP LTD | 536,100 | $35.03M | 0.0% | $65.34 | $36.71 | — | CALL | 088606108 |
| XPEV | XPENG INC | 809,300 | $34.66M | 0.0% | $42.83 | $37.97 | — | PUT | 98422D105 |
| ZS | ZSCALER INC | 173,100 | $34.57M | 0.0% | $199.71 * | $78.66 | +102.2% | CALL | 98980G102 |
| EBAY | EBAY INC. | 686,000 | $34.47M | 0.0% | $50.24 * | $41.29 | +13.1% | CALL | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 113,100 | $34.46M | 0.0% | $304.66 * | $311.02 | -9.7% | PUT | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 859,300 | $34.27M | 0.0% | $39.89 | $40.33 | — | PUT | 931427108 |
| MDB | MONGODB INC | 95,400 | $34.25M | 0.0% | $359.04 * | $252.92 | +10.4% | CALL | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 96,600 | $34.25M | 0.0% | $354.57 * | $322.36 | -1.1% | CALL | 539830109 |
| USO | UNITED STS OIL FD LP | 1,037,684 | $34.25M | 0.0% | $33.01 | $29.85 | — | PUT | 91232N207 |
| ADI | ANALOG DEVICES INC | 231,200 | $34.17M | 0.0% | $147.78 * | $104.64 | +15.8% | CALL | 032654105 |
| BBY | BEST BUY INC | 342,100 | $34.15M | 0.0% | $99.81 * | $84.67 | +6.2% | PUT | 086516101 |
| — | ZENDESK INC | 238,400 | $34.12M | 0.0% | $143.13 | $82.78 | — | PUT | 98936J101 |
| XLU | SELECT SECTOR SPDR TR | 544,000 | $34.11M | 0.0% | $62.70 | $60.24 | — | CALL | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 2,156,300 | $34.01M | 0.0% | $15.77 * | $14.12 | -1.9% | CALL | 02376R102 |
| VOO | VANGUARD INDEX FDS | 98,900 | $33.99M | 0.0% | $343.68 | $328.74 | — | PUT | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 463,700 | $33.98M | 0.0% | $73.29 * | $22.02 | +45.0% | PUT | 24703L202 |
| CHWY | CHEWY INC | 376,752 | $33.87M | 0.0% | $89.89 * | $69.48 | +5.0% | CL A | 16679L109 |
| INTC | INTEL CORP | 673,458 | $33.55M | 0.0% | $49.82 * | $46.52 | -5.4% | COM | 458140100 |
| Z | ZILLOW GROUP INC | 256,426 | $33.28M | 0.0% | $129.80 * | $61.45 | +80.0% | CL C CAP STK | 98954M200 |
| CLX | CLOROX CO DEL | 164,800 | $33.27M | 0.0% | $201.89 * | $181.85 | -3.0% | PUT | 189054109 |
| VEEV | VEEVA SYS INC | 122,100 | $33.24M | 0.0% | $272.20 * | $190.63 | +47.0% | CALL | 922475108 |
| XOP | SPDR SER TR | 567,251 | $33.18M | 0.0% | $58.50 | $41.01 | — | S&P OILGAS EXP | 78468R556 |
| MDB | MONGODB INC | 91,674 | $32.91M | 0.0% | $359.04 * | $252.92 | +10.4% | CL A | 60937P106 |
| QS | QUANTUMSCAPE CORP | 384,900 | $32.5M | 0.0% | $84.45 * | $36.62 | 0.0% | CALL | 74767V109 |
| WHR | WHIRLPOOL CORP | 179,900 | $32.47M | 0.0% | $180.47 * | $162.87 | +17.6% | PUT | 963320106 |
| CVS | CVS HEALTH CORP | 471,157 | $32.18M | 0.0% | $68.30 * | $53.09 | +4.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 215,500 | $32.12M | 0.0% | $149.04 * | $90.24 | +18.0% | CALL | 693475105 |
| YUM | YUM BRANDS INC | 294,000 | $31.92M | 0.0% | $108.56 * | $87.28 | +6.3% | PUT | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 429,400 | $31.89M | 0.0% | $74.27 * | $59.43 | +5.5% | CALL | 12769G100 |
| RUN | SUNRUN INC | 459,215 | $31.87M | 0.0% | $69.40 * | $59.02 | +5.2% | CALL | 86771W105 |
| OXY | OCCIDENTAL PETE CORP | 1,837,700 | $31.81M | 0.0% | $17.31 * | $13.40 | -3.6% | PUT | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,455 | $31.72M | 0.0% | $152.88 * | $118.23 | +8.6% | COM | 83088M102 |
| FSLY | FASTLY INC | 362,600 | $31.68M | 0.0% | $87.37 | $68.14 | +29.4% | PUT | 31188V100 |
| CHGG | CHEGG INC | 350,600 | $31.67M | 0.0% | $90.32 * | $74.97 | +6.0% | CALL | 163092109 |
| CI | CIGNA CORP NEW | 151,900 | $31.62M | 0.0% | $208.18 * | $162.38 | +10.5% | PUT | 125523100 |
| KMX | CARMAX INC | 334,500 | $31.59M | 0.0% | $94.44 | $87.31 | +7.4% | PUT | 143130102 |
| — | ZENDESK INC | 220,400 | $31.54M | 0.0% | $143.11 | $82.78 | — | CALL | 98936J101 |
| FISV | FISERV INC | 273,200 | $31.11M | 0.0% | $113.87 * | $100.45 | +7.3% | PUT | 337738108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,762,500 | $31.02M | 0.0% | $11.23 | $6.60 | — | PUT | 71654V408 |
| STNE | STONECO LTD | 366,500 | $30.75M | 0.0% | $83.91 | $29.39 | — | PUT | G85158106 |
| IQ | IQIYI INC | 1,756,800 | $30.71M | 0.0% | $17.48 | $18.46 | — | PUT | 46267X108 |
| EBAY | EBAY INC. | 610,800 | $30.69M | 0.0% | $50.25 * | $41.29 | +13.1% | PUT | 278642103 |
| CHWY | CHEWY INC | 339,800 | $30.55M | 0.0% | $89.91 * | $69.48 | +5.0% | PUT | 16679L109 |
| TFC | TRUIST FINL CORP | 637,000 | $30.53M | 0.0% | $47.93 * | $31.99 | +11.5% | PUT | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 290,400 | $30.47M | 0.0% | $104.93 | $104.10 | +0.5% | PUT | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 288,700 | $30.3M | 0.0% | $104.94 | $104.10 | +0.5% | CALL | 00971T101 |
| MCK | MCKESSON CORP | 173,400 | $30.16M | 0.0% | $173.92 * | $160.40 | +0.6% | PUT | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 479,500 | $30.07M | 0.0% | $62.70 | $60.24 | — | PUT | 81369Y886 |
| GAP | GAP INC | 1,487,200 | $30.02M | 0.0% | $20.19 * | $13.93 | +24.3% | CALL | 364760108 |
| CMI | CUMMINS INC | 131,900 | $29.96M | 0.0% | $227.11 * | $136.07 | +45.7% | PUT | 231021106 |
| ROKU | ROKU INC | 90,000 | $29.88M | 0.0% | $332.03 * | $114.12 | +129.9% | CALL | 77543R102 |
| LNWO | SCIENTIFIC GAMES CORP | 714,721 | $29.65M | 0.0% | $41.49 * | $27.55 | +33.7% | COM | 80874P109 |
| INTU | INTUIT | 77,948 | $29.61M | 0.0% | $379.86 * | $285.28 | +19.3% | COM | 461202103 |
| — | PALO ALTO NETWORKS INC | 28,000,000 | $29.59M | 0.0% | $1.06 | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | L BRANDS INC | 793,400 | $29.51M | 0.0% | $37.19 | $16.77 | — | PUT | 501797104 |
| BHC | BAUSCH HEALTH COS INC | 1,417,500 | $29.48M | 0.0% | $20.80 * | $18.80 | -0.8% | PUT | 071734107 |
| IBB | ISHARES TR | 194,359 | $29.44M | 0.0% | $151.49 | $142.28 | — | NASDAQ BIOTECH | 464287556 |
| BYND | BEYOND MEAT INC | 235,029 | $29.38M | 0.0% | $125.00 * | $138.07 | +9.2% | COM | 08862E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,233 | $29.34M | 0.0% | $314.66 * | $217.05 | +30.0% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 96,100 | $29.28M | 0.0% | $304.69 * | $311.02 | -9.7% | CALL | 666807102 |
| FTCHQ | FARFETCH LTD | 458,500 | $29.26M | 0.0% | $63.81 * | $28.37 | +55.8% | PUT | 30744W107 |
| XRT | SPDR SER TR | 453,700 | $29.18M | 0.0% | $64.32 | $60.92 | — | PUT | 78464A714 |
| TRIP | TRIPADVISOR INC | 1,012,000 | $29.13M | 0.0% | $28.78 * | $23.94 | +0.5% | CALL | 896945201 |
| — | VIACOMCBS INC | 781,757 | $29.13M | 0.0% | $37.26 | $35.66 | — | CL B | 92556H206 |
| HAL | HALLIBURTON CO | 1,540,200 | $29.11M | 0.0% | $18.90 * | $16.37 | -13.5% | CALL | 406216101 |
| PTON | PELOTON INTERACTIVE INC | 191,477 | $29.05M | 0.0% | $151.72 * | $67.53 | +80.4% | CL A COM | 70614W100 |
| HUM | HUMANA INC | 70,800 | $29.05M | 0.0% | $410.27 * | $358.90 | +10.5% | CALL | 444859102 |
| SLB | SCHLUMBERGER LTD | 1,324,900 | $28.92M | 0.0% | $21.83 * | $21.61 | -21.9% | CALL | 806857108 |
| RIO | RIO TINTO PLC | 383,100 | $28.82M | 0.0% | $75.23 | $55.73 | — | CALL | 767204100 |
| — | ZILLOW GROUP INC | 28,248,000 | $28.82M | 0.0% | $1.02 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CREE INC | 271,748 | $28.78M | 0.0% | $105.90 | $105.80 | — | COM | 225447101 |
| NEE | NEXTERA ENERGY INC | 372,600 | $28.75M | 0.0% | $77.15 * | $62.36 | +5.3% | CALL | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 616,370 | $28.73M | 0.0% | $46.61 * | $40.02 | +0.7% | COM | 844741108 |
| — | BRIGHTCOVE INC | 1,560,000 | $28.7M | 0.0% | $18.40 | $7.06 | — | PUT | 10921T101 |
| XLI | SELECT SECTOR SPDR TR | 321,792 | $28.5M | 0.0% | $88.55 | $78.51 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 81,172 | $28.46M | 0.0% | $350.68 * | $269.58 | +14.3% | COM | 91324P102 |
| MRNA | MODERNA INC | 272,000 | $28.42M | 0.0% | $104.47 * | $86.43 | +17.1% | CALL | 60770K107 |
| DLTR | DOLLAR TREE INC | 262,400 | $28.35M | 0.0% | $108.06 * | $101.51 | -1.1% | PUT | 256746108 |
| GOTU | GSX TECHEDU INC | 546,100 | $28.24M | 0.0% | $51.71 | $71.60 | — | CALL | 36257Y109 |
| FIVE | FIVE BELOW INC | 161,500 | $28.24M | 0.0% | $174.84 * | $143.91 | +2.9% | PUT | 33829M101 |
| MO | ALTRIA GROUP INC | 686,000 | $28.13M | 0.0% | $41.00 * | $26.70 | -0.0% | CALL | 02209S103 |
| KHC | KRAFT HEINZ CO | 809,700 | $28.07M | 0.0% | $34.66 * | $25.54 | +0.0% | CALL | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 381,400 | $28.02M | 0.0% | $73.47 * | $46.86 | +34.7% | PUT | 538034109 |
| — | SLACK TECHNOLOGIES INC | 663,400 | $28.02M | 0.0% | $42.23 | $26.85 | — | PUT | 83088V102 |
| ONB | OLD NATL BANCORP IND | 1,690,000 | $27.99M | 0.0% | $16.56 * | $15.32 | 0.0% | CALL | 680033107 |
| NSC | NORFOLK SOUTHN CORP | 115,800 | $27.53M | 0.0% | $237.71 * | $183.94 | +11.3% | PUT | 655844108 |
| HCA | HCA HEALTHCARE INC | 166,400 | $27.37M | 0.0% | $164.47 * | $109.15 | +28.1% | PUT | 40412C101 |
| FISV | FISERV INC | 239,872 | $27.31M | 0.0% | $113.86 * | $100.45 | +7.3% | COM | 337738108 |
| PAYC | PAYCOM SOFTWARE INC | 59,900 | $27.09M | 0.0% | $452.19 * | $277.52 | +40.7% | CALL | 70432V102 |
| USO | UNITED STS OIL FD LP | 818,424 | $27.02M | 0.0% | $33.01 | $29.85 | — | CALL | 91232N207 |
| DPZ | DOMINOS PIZZA INC | 70,238 | $26.93M | 0.0% | $383.45 * | $355.82 | +3.5% | COM | 25754A201 |
| IQ | IQIYI INC | 1,539,200 | $26.9M | 0.0% | $17.48 | $18.46 | — | CALL | 46267X108 |
| PENN | PENN NATL GAMING INC | 310,000 | $26.77M | 0.0% | $86.36 * | $43.86 | +62.7% | PUT | 707569109 |
| DECK | DECKERS OUTDOOR CORP | 93,100 | $26.7M | 0.0% | $286.75 * | $34.56 | +28.3% | CALL | 243537107 |
| GDX | VANECK VECTORS ETF TR | 741,139 | $26.7M | 0.0% | $36.02 | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 93,400 | $26.28M | 0.0% | $281.40 | $238.10 | +19.5% | PUT | 833445109 |
| WDC | WESTERN DIGITAL CORP. | 472,800 | $26.19M | 0.0% | $55.39 * | $33.16 | -0.3% | CALL | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 373,400 | $26.11M | 0.0% | $69.93 | $63.72 | — | PUT | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 214,737 | $25.96M | 0.0% | $120.91 * | $96.76 | +7.3% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 90,271 | $25.92M | 0.0% | $287.16 * | $239.70 | +5.5% | COM | 90384S303 |
| CSX | CSX CORP | 285,347 | $25.89M | 0.0% | $90.75 * | $24.73 | +8.4% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 201,500 | $25.67M | 0.0% | $127.41 * | $54.02 | +0.9% | PUT | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,009,400 | $25.67M | 0.0% | $25.43 * | $17.55 | +18.9% | CALL | G66721104 |
| MDT | MEDTRONIC PLC | 218,500 | $25.6M | 0.0% | $117.15 * | $81.41 | +16.8% | CALL | G5960L103 |
| ETSY | ETSY INC | 143,855 | $25.59M | 0.0% | $177.91 * | $134.73 | +11.6% | COM | 29786A106 |
| CSX | CSX CORP | 282,000 | $25.59M | 0.0% | $90.73 * | $24.73 | +8.4% | CALL | 126408103 |
| TMUS | T-MOBILE US INC | 189,600 | $25.56M | 0.0% | $134.82 * | $118.70 | +0.6% | PUT | 872590104 |
| CCK | CROWN HLDGS INC | 255,000 | $25.55M | 0.0% | $100.20 | — | — | PUT | 228368106 |
| TAL | TAL EDUCATION GROUP | 357,000 | $25.53M | 0.0% | $71.51 | $71.49 | — | PUT | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 73,300 | $25.51M | 0.0% | $348.08 | $261.23 | +32.9% | CALL | 550021109 |
| VTRS | VIATRIS INC | 1,350,200 | $25.3M | 0.0% | $18.74 * | $13.33 | 0.0% | PUT | 92556V106 |
| MA | MASTERCARD INCORPORATED | 70,641 | $25.21M | 0.0% | $356.95 * | $294.87 | +9.7% | CL A | 57636Q104 |
| VALE | VALE S A | 1,499,000 | $25.12M | 0.0% | $16.76 | $10.31 | — | PUT | 91912E105 |
| ABT | ABBOTT LABS | 228,700 | $25.04M | 0.0% | $109.49 * | $80.01 | +24.1% | PUT | 002824100 |
| AZO | AUTOZONE INC | 21,100 | $25.02M | 0.0% | $1185.92 * | $1155.92 | +0.2% | PUT | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 191,300 | $24.87M | 0.0% | $130.00 | $123.62 | — | CALL | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 110,600 | $24.82M | 0.0% | $224.44 * | $193.52 | +3.2% | PUT | 03027X100 |
| ARKK | ARK ETF TR | 198,900 | $24.76M | 0.0% | $124.49 | $124.49 | — | PUT | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 226,715 | $24.72M | 0.0% | $109.04 | $92.18 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 116,400 | $24.59M | 0.0% | $211.29 * | $193.77 | +1.4% | CALL | G0403H108 |
| PLUG | PLUG POWER INC | 721,700 | $24.48M | 0.0% | $33.91 * | $21.75 | +4.1% | PUT | 72919P202 |
| ADI | ANALOG DEVICES INC | 165,178 | $24.4M | 0.0% | $147.73 * | $104.64 | +15.8% | COM | 032654105 |
| TAN | INVESCO EXCH TRADED FD TR II | 237,000 | $24.36M | 0.0% | $102.76 | $102.62 | — | PUT | 46138G706 |
| — | SEAGATE TECHNOLOGY PLC | 390,900 | $24.3M | 0.0% | $62.16 | $49.72 | — | PUT | G7945M107 |
| CLX | CLOROX CO DEL | 120,200 | $24.27M | 0.0% | $201.91 * | $181.85 | -3.0% | CALL | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,660,000 | $24.17M | 0.0% | $14.56 * | $5.26 | +92.4% | CALL | 185899101 |
| — | BED BATH & BEYOND INC | 1,356,519 | $24.09M | 0.0% | $17.76 | $17.34 | — | COM | 075896100 |
| EXC | EXELON CORP | 570,000 | $24.06M | 0.0% | $42.22 * | $24.60 | +0.1% | PUT | 30161N101 |
| PHM | PULTE GROUP INC | 555,400 | $23.95M | 0.0% | $43.12 * | $41.73 | +0.8% | PUT | 745867101 |
| DG | DOLLAR GEN CORP NEW | 113,900 | $23.94M | 0.0% | $210.22 * | $159.24 | +24.4% | PUT | 256677105 |
| FTCHQ | FARFETCH LTD | 372,000 | $23.74M | 0.0% | $63.81 * | $28.37 | +55.8% | CALL | 30744W107 |
| H | HYATT HOTELS CORP | 319,700 | $23.74M | 0.0% | $74.25 * | $54.70 | +17.7% | CALL | 448579102 |
| M | MACYS INC | 2,107,319 | $23.71M | 0.0% | $11.25 * | $8.63 | -0.8% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,800 | $23.66M | 0.0% | $152.86 * | $118.23 | +8.6% | CALL | 83088M102 |
| FIVE | FIVE BELOW INC | 135,000 | $23.6M | 0.0% | $174.84 * | $143.91 | +2.9% | CALL | 33829M101 |
| MGA | MAGNA INTL INC | 333,100 | $23.59M | 0.0% | $70.80 * | $50.00 | 0.0% | CALL | 559222401 |
| ZTS | ZOETIS INC | 142,000 | $23.5M | 0.0% | $165.49 * | $142.19 | +9.3% | PUT | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 347,700 | $23.45M | 0.0% | $67.44 | $58.30 | — | CALL | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 470,200 | $23.38M | 0.0% | $49.73 * | $27.42 | +30.7% | PUT | 460146103 |
| TMUS | T-MOBILE US INC | 172,886 | $23.31M | 0.0% | $134.85 * | $118.70 | +0.6% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 154,245 | $23.31M | 0.0% | $151.11 * | $103.47 | +24.9% | PUT | 57667L107 |
| KO | COCA COLA CO | 424,521 | $23.28M | 0.0% | $54.84 * | $43.70 | +1.3% | COM | 191216100 |
| — | ALTERYX INC | 190,992 | $23.26M | 0.0% | $121.79 | $118.82 | — | COM CL A | 02156B103 |
| MS | MORGAN STANLEY | 339,197 | $23.25M | 0.0% | $68.53 * | $38.97 | +25.3% | COM NEW | 617446448 |
| — | STAMPS COM INC | 118,200 | $23.19M | 0.0% | $196.20 | $216.62 | — | PUT | 852857200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 897,400 | $23.17M | 0.0% | $25.82 * | $22.85 | 0.0% | CALL | M87915274 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 910,100 | $23.14M | 0.0% | $25.43 * | $17.55 | +18.9% | PUT | G66721104 |
| SYF | SYNCHRONY FINANCIAL | 664,194 | $23.05M | 0.0% | $34.71 * | $22.66 | +18.0% | COM | 87165B103 |
| BILL | BILL COM HLDGS INC | 168,700 | $23.03M | 0.0% | $136.51 * | $117.49 | +0.4% | PUT | 090043100 |
| FNV | FRANCO NEV CORP | 183,400 | $22.99M | 0.0% | $125.33 * | $136.57 | -5.7% | CALL | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,163,811 | $22.8M | 0.0% | $19.59 | $19.29 | — | COM | 293792107 |
| PFE | PFIZER INC | 618,729 | $22.77M | 0.0% | $36.81 * | $26.62 | +7.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 172,412 | $22.75M | 0.0% | $131.92 * | $100.49 | +9.6% | CL A | 571903202 |
| CC | CHEMOURS CO | 915,000 | $22.68M | 0.0% | $24.79 * | $12.01 | +65.1% | PUT | 163851108 |
| GPN | GLOBAL PMTS INC | 104,900 | $22.6M | 0.0% | $215.44 * | $169.46 | +5.3% | PUT | 37940X102 |
| MO | ALTRIA GROUP INC | 550,900 | $22.59M | 0.0% | $41.00 * | $26.70 | -0.0% | PUT | 02209S103 |
| USO | UNITED STS OIL FD LP | 683,904 | $22.58M | 0.0% | $33.01 | $29.85 | — | UNITS | 91232N207 |
| GILD | GILEAD SCIENCES INC | 386,844 | $22.54M | 0.0% | $58.26 * | $55.99 | -11.9% | COM | 375558103 |
| CMI | CUMMINS INC | 98,500 | $22.37M | 0.0% | $227.10 * | $136.07 | +45.7% | CALL | 231021106 |
| CIEN | CIENA CORP | 422,100 | $22.31M | 0.0% | $52.86 * | $52.46 | -15.3% | PUT | 171779309 |
| DHI | D R HORTON INC | 323,600 | $22.3M | 0.0% | $68.92 | $50.65 | +36.7% | PUT | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 109,400 | $22.27M | 0.0% | $203.55 | $176.42 | — | CALL | 50540R409 |
| MRK | MERCK & CO. INC | 270,822 | $22.15M | 0.0% | $81.80 * | $64.42 | +0.7% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,400 | $22.07M | 0.0% | $115.30 * | $95.05 | +2.2% | CALL | 45866F104 |
| LI | LI AUTO INC | 763,944 | $22.02M | 0.0% | $28.83 | $25.39 | — | SPONSORED ADS | 50202M102 |
| ELV | ANTHEM INC | 68,584 | $22.02M | 0.0% | $321.10 * | $256.32 | +11.6% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 123,137 | $21.99M | 0.0% | $178.56 * | $108.08 | +38.8% | COM | 854502101 |
| NVAX | NOVAVAX INC | 196,800 | $21.95M | 0.0% | $111.51 * | $107.02 | -0.7% | PUT | 670002401 |
| — | PG&E CORP | 178,500 | $21.93M | 0.0% | $122.84 | $114.73 | — | UNIT 99/99/9999 | 69331C140 |
| YUM | YUM BRANDS INC | 201,400 | $21.86M | 0.0% | $108.56 * | $87.28 | +6.3% | CALL | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 692,261 | $21.81M | 0.0% | $31.51 * | $21.70 | +18.5% | COM | 552953101 |
| — | ZYNGA INC | 2,205,600 | $21.77M | 0.0% | $9.87 | $9.37 | — | CALL | 98986T108 |
| WIX | WIX COM LTD | 87,100 | $21.77M | 0.0% | $249.97 * | $267.25 | -1.5% | CALL | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 605,000 | $21.75M | 0.0% | $35.95 | $39.05 | -7.7% | PUT | 101137107 |
| — | AVAYA HLDGS CORP | 1,135,100 | $21.74M | 0.0% | $19.15 | $8.33 | — | PUT | 05351X101 |
| BILI | BILIBILI INC | 252,952 | $21.68M | 0.0% | $85.72 | $80.60 | — | SPONS ADS REP Z | 090040106 |
| EBAY | EBAY INC. | 431,303 | $21.67M | 0.0% | $50.25 * | $41.29 | +13.1% | COM | 278642103 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,000 | $21.58M | 0.0% | $102.76 | $102.62 | — | CALL | 46138G706 |
| — | MARVELL TECHNOLOGY GROUP LTD | 453,261 | $21.55M | 0.0% | $47.54 | $38.82 | — | ORD | G5876H105 |
| BP | BP PLC | 1,047,500 | $21.49M | 0.0% | $20.52 | $26.94 | — | CALL | 055622104 |
| — | ZYNGA INC | 2,177,040 | $21.49M | 0.0% | $9.87 | $9.37 | — | CL A | 98986T108 |
| TOL | TOLL BROTHERS INC | 492,474 | $21.41M | 0.0% | $43.47 * | $39.47 | +17.5% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,986 | $21.4M | 0.0% | $125.88 * | $96.86 | -3.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 363,026 | $21.33M | 0.0% | $58.75 * | $42.08 | +4.5% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,300 | $21.25M | 0.0% | $211.81 * | $93.86 | +66.1% | PUT | 22788C105 |
| TAL | TAL EDUCATION GROUP | 297,000 | $21.24M | 0.0% | $71.51 | $71.49 | — | CALL | 874080104 |
| AZO | AUTOZONE INC | 17,900 | $21.22M | 0.0% | $1185.53 * | $1155.92 | +0.2% | CALL | 053332102 |
| — | DISCOVER FINL SVCS | 233,500 | $21.13M | 0.0% | $90.48 | $42.22 | — | CALL | 254709108 |
| BEKE | KE HLDGS INC | 342,500 | $21.08M | 0.0% | $61.54 | $61.55 | — | PUT | 482497104 |
| LI | LI AUTO INC | 729,600 | $21.03M | 0.0% | $28.83 | $25.39 | — | CALL | 50202M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 720,300 | $21.01M | 0.0% | $29.16 | $29.49 | — | PUT | 98980A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 502,200 | $20.96M | 0.0% | $41.74 | $40.36 | +4.3% | CALL | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 25,600 | $20.94M | 0.0% | $818.09 * | $183.37 | +35.4% | CALL | 46120E602 |
| AON | AON PLC | 98,900 | $20.89M | 0.0% | $211.26 * | $193.77 | +1.4% | PUT | G0403H108 |
| WDAY | WORKDAY INC | 86,868 | $20.81M | 0.0% | $239.60 * | $204.08 | +10.1% | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 249,900 | $20.81M | 0.0% | $83.27 * | $75.60 | -4.8% | CALL | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 79,523 | $20.77M | 0.0% | $261.21 * | $203.16 | +9.8% | SHS CLASS A | G1151C101 |
| — | APOLLO GLOBAL MGMT INC | 423,700 | $20.76M | 0.0% | $48.99 | $47.80 | — | PUT | 03768E105 |
| MOS | MOSAIC CO NEW | 901,700 | $20.75M | 0.0% | $23.01 * | $15.60 | +16.0% | PUT | 61945C103 |
| KBE | SPDR SER TR | 494,800 | $20.69M | 0.0% | $41.82 | $30.91 | — | PUT | 78464A797 |
| SLB | SCHLUMBERGER LTD | 946,130 | $20.65M | 0.0% | $21.83 * | $21.61 | -21.9% | COM | 806857108 |
| SONY | SONY CORP | 203,025 | $20.53M | 0.0% | $101.10 | $70.41 | — | SPONSORED ADR | 835699307 |
| OIH | VANECK VECTORS ETF TR | 132,805 | $20.45M | 0.0% | $154.01 | $121.88 | — | PUT | 92189H607 |
| CAT | CATERPILLAR INC | 111,368 | $20.27M | 0.0% | $182.02 * | $116.89 | +31.7% | COM | 149123101 |
| FXI | ISHARES TR | 434,726 | $20.18M | 0.0% | $46.43 | $38.31 | — | CHINA LG-CAP ETF | 464287184 |
| AA | ALCOA CORP | 874,600 | $20.16M | 0.0% | $23.06 * | $14.51 | +14.6% | PUT | 013872106 |
| CME | CME GROUP INC | 110,200 | $20.06M | 0.0% | $182.02 * | $113.08 | +22.4% | PUT | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 284,400 | $20.05M | 0.0% | $70.50 * | $62.53 | +4.9% | CALL | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 846,800 | $19.94M | 0.0% | $23.55 * | $17.89 | 0.0% | PUT | 69608A108 |
| MCK | MCKESSON CORP | 114,387 | $19.89M | 0.0% | $173.92 * | $160.40 | +0.6% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 283,529 | $19.83M | 0.0% | $69.94 * | $50.34 | -4.7% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 396,900 | $19.74M | 0.0% | $49.73 * | $27.42 | +30.7% | CALL | 460146103 |
| PAYX | PAYCHEX INC | 211,600 | $19.72M | 0.0% | $93.18 * | $66.52 | +15.7% | PUT | 704326107 |
| CME | CME GROUP INC | 108,100 | $19.68M | 0.0% | $182.04 * | $113.08 | +22.4% | CALL | 12572Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,021,100 | $19.64M | 0.0% | $19.24 | $19.18 | — | CALL | 88034P109 |
| — | II-VI INC | 258,500 | $19.64M | 0.0% | $75.96 | $75.97 | — | CALL | 902104108 |
| MDLZ | MONDELEZ INTL INC | 333,300 | $19.49M | 0.0% | $58.47 * | $46.65 | +7.5% | PUT | 609207105 |
| ECPG | ENCORE CAP GROUP INC | 500,000 | $19.48M | 0.0% | $38.95 * | $36.36 | 0.0% | PUT | 292554102 |
| — | DISH NETWORK CORPORATION | 601,500 | $19.45M | 0.0% | $32.34 | $34.70 | — | PUT | 25470M109 |
| TIP | ISHARES TR | 152,357 | $19.45M | 0.0% | $127.65 | $123.00 | — | TIPS BD ETF | 464287176 |
| OLED | UNIVERSAL DISPLAY CORP | 83,900 | $19.29M | 0.0% | $229.93 * | $195.15 | +4.6% | PUT | 91347P105 |
| TFC | TRUIST FINL CORP | 401,700 | $19.25M | 0.0% | $47.93 * | $31.99 | +11.5% | CALL | 89832Q109 |
| TSN | TYSON FOODS INC | 296,800 | $19.12M | 0.0% | $64.42 * | $59.00 | -9.8% | PUT | 902494103 |
| HLF | HERBALIFE NUTRITION LTD | 397,600 | $19.11M | 0.0% | $48.05 | $43.37 | +11.2% | PUT | G4412G101 |
| EMR | EMERSON ELEC CO | 236,800 | $19.03M | 0.0% | $80.37 * | $60.87 | +9.8% | PUT | 291011104 |
| — | DTE ENERGY CO | 394,594 | $19M | 0.0% | $48.14 | $1.84 | — | UNIT 11/01/2022S | 233331842 |
| SHAK | SHAKE SHACK INC | 223,900 | $18.97M | 0.0% | $84.73 * | $60.84 | +27.6% | PUT | 819047101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 257,400 | $18.92M | 0.0% | $73.50 * | $46.86 | +34.7% | CALL | 538034109 |
| TWLO | TWILIO INC | 55,800 | $18.89M | 0.0% | $338.51 * | $104.55 | +198.9% | CALL | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 133,600 | $18.78M | 0.0% | $140.56 * | $17.31 | +48.7% | CALL | 892356106 |
| — | SUNPOWER CORP | 729,900 | $18.71M | 0.0% | $25.64 | $8.09 | — | PUT | 867652406 |
| OLED | UNIVERSAL DISPLAY CORP | 81,300 | $18.7M | 0.0% | $229.96 * | $195.15 | +4.6% | CALL | 91347P105 |
| EXC | EXELON CORP | 441,100 | $18.62M | 0.0% | $42.22 * | $24.60 | +0.1% | COM | 30161N101 |
| DXCM | DEXCOM INC | 50,300 | $18.6M | 0.0% | $369.82 * | $94.40 | -5.4% | CALL | 252131107 |
| — | NUANCE COMMUNICATIONS INC | 10,039,000 | $18.6M | 0.0% | $1.85 | $1.83 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CITRIX SYS INC | 142,617 | $18.55M | 0.0% | $130.10 | $136.72 | — | COM | 177376100 |
| SYK | STRYKER CORPORATION | 75,500 | $18.51M | 0.0% | $245.15 * | $181.59 | +18.2% | PUT | 863667101 |
| GDS | GDS HLDGS LTD | 197,600 | $18.5M | 0.0% | $93.64 | $68.31 | — | PUT | 36165L108 |
| DE | DEERE & CO | 68,497 | $18.43M | 0.0% | $269.05 * | $145.03 | +60.1% | COM | 244199105 |
| ARKK | ARK ETF TR | 148,000 | $18.43M | 0.0% | $124.49 | $124.49 | — | CALL | 00214Q104 |
| — | BRIGHTCOVE INC | 1,000,000 | $18.4M | 0.0% | $18.40 | $7.06 | — | CALL | 10921T101 |
| KBH | KB HOME | 548,900 | $18.4M | 0.0% | $33.52 | $32.49 | +1.7% | PUT | 48666K109 |
| PGR | PROGRESSIVE CORP | 185,900 | $18.38M | 0.0% | $98.88 * | $63.58 | +26.8% | PUT | 743315103 |
| DBX | DROPBOX INC | 827,956 | $18.37M | 0.0% | $22.19 * | $20.57 | -1.0% | CL A | 26210C104 |
| SYY | SYSCO CORP | 246,700 | $18.32M | 0.0% | $74.27 * | $55.39 | +8.4% | CALL | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 776,300 | $18.28M | 0.0% | $23.55 * | $17.89 | 0.0% | CALL | 69608A108 |
| BHC | BAUSCH HEALTH COS INC | 877,000 | $18.24M | 0.0% | $20.80 * | $18.80 | -0.8% | CALL | 071734107 |
| — | XILINX INC | 128,519 | $18.22M | 0.0% | $141.77 | $98.40 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 107,900 | $18.22M | 0.0% | $168.85 * | $131.22 | +7.7% | CALL | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 248,200 | $18.19M | 0.0% | $73.30 * | $22.02 | +45.0% | CALL | 24703L202 |
| — | UNITED STATES STL CORP NEW | 1,081,300 | $18.13M | 0.0% | $16.77 | $15.61 | — | PUT | 912909108 |
| — | BARRICK GOLD CORP | 793,240 | $18.07M | 0.0% | $22.78 | $22.15 | — | COM | 067901108 |
| ADSK | AUTODESK INC | 59,124 | $18.05M | 0.0% | $305.34 * | $195.59 | +34.7% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 255,700 | $18.03M | 0.0% | $70.50 * | $62.53 | +4.9% | PUT | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 918,600 | $18M | 0.0% | $19.59 | $19.29 | — | CALL | 293792107 |
| WMT | WALMART INC | 124,705 | $17.98M | 0.0% | $144.15 * | $40.24 | +12.4% | COM | 931142103 |
| LIT | GLOBAL X FDS | 289,500 | $17.92M | 0.0% | $61.89 | $61.89 | — | CALL | 37954Y855 |
| ZS | ZSCALER INC | 89,600 | $17.9M | 0.0% | $199.75 * | $78.66 | +102.2% | PUT | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC | 113,500 | $17.89M | 0.0% | $157.58 * | $115.78 | +18.2% | PUT | 00751Y106 |
| KSS | KOHLS CORP | 435,966 | $17.74M | 0.0% | $40.69 * | $29.15 | -0.2% | COM | 500255104 |
| U | UNITY SOFTWARE INC | 115,500 | $17.73M | 0.0% | $153.47 * | $121.55 | 0.0% | CALL | 91332U101 |
| — | FIREEYE INC | 766,900 | $17.68M | 0.0% | $23.06 | $21.03 | — | CALL | 31816Q101 |
| EMR | EMERSON ELEC CO | 219,400 | $17.63M | 0.0% | $80.36 * | $60.87 | +9.8% | CALL | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,500 | $17.58M | 0.0% | $81.95 * | $69.00 | +1.9% | CALL | 192446102 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $17.57M | 0.0% | $219.64 | $219.70 | — | CALL | 60468T105 |
| — | BED BATH & BEYOND INC | 988,400 | $17.56M | 0.0% | $17.77 | $17.34 | — | CALL | 075896100 |
| CRL | CHARLES RIV LABS INTL INC | 70,000 | $17.49M | 0.0% | $249.87 * | $237.94 | +0.1% | PUT | 159864107 |
| MMM | 3M CO | 100,068 | $17.49M | 0.0% | $174.79 * | $107.58 | +9.2% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 191,700 | $17.49M | 0.0% | $91.23 * | $71.66 | +15.8% | CALL | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 175,961 | $17.39M | 0.0% | $98.85 * | $70.88 | +9.6% | COM | 14040H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 365,600 | $17.38M | 0.0% | $47.55 | $38.82 | — | PUT | G5876H105 |
| REGN | REGENERON PHARMACEUTICALS | 35,900 | $17.34M | 0.0% | $483.06 * | $567.99 | -5.5% | PUT | 75886F107 |
| FTNT | FORTINET INC | 116,700 | $17.34M | 0.0% | $148.54 * | $25.20 | +0.3% | PUT | 34959E109 |
| EWZ | ISHARES INC | 466,149 | $17.28M | 0.0% | $37.07 | $36.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | STAMPS COM INC | 88,000 | $17.27M | 0.0% | $196.20 | $216.62 | — | CALL | 852857200 |
| FEZ | SPDR INDEX SHS FDS | 413,000 | $17.23M | 0.0% | $41.72 | $32.84 | — | PUT | 78463X202 |
| EXPE | EXPEDIA GROUP INC | 130,119 | $17.23M | 0.0% | $132.40 * | $96.85 | +15.4% | COM NEW | 30212P303 |
| GLPG | GALAPAGOS NV | 174,000 | $17.22M | 0.0% | $98.98 | $98.97 | — | PUT | 36315X101 |
| PGR | PROGRESSIVE CORP | 174,000 | $17.2M | 0.0% | $98.88 * | $63.58 | +26.8% | CALL | 743315103 |
| RL | RALPH LAUREN CORP | 165,800 | $17.2M | 0.0% | $103.75 * | $88.58 | -14.4% | CALL | 751212101 |
| QRVO | QORVO INC | 102,800 | $17.09M | 0.0% | $166.28 * | $109.40 | +34.5% | CALL | 74736K101 |
| IRBTQ | IROBOT CORP | 212,700 | $17.07M | 0.0% | $80.25 | $77.04 | +5.7% | PUT | 462726100 |
| IQ | IQIYI INC | 973,359 | $17.01M | 0.0% | $17.48 | $18.46 | — | SPONSORED ADS | 46267X108 |
| SYY | SYSCO CORP | 228,700 | $16.98M | 0.0% | $74.26 * | $55.39 | +8.4% | PUT | 871829107 |
| — | CREE INC | 159,600 | $16.9M | 0.0% | $105.90 | $105.80 | — | PUT | 225447101 |
| FAST | FASTENAL CO | 344,300 | $16.81M | 0.0% | $48.83 * | $17.65 | +17.4% | CALL | 311900104 |
| FE | FIRSTENERGY CORP | 548,400 | $16.79M | 0.0% | $30.61 * | $24.90 | -2.7% | PUT | 337932107 |
| TCOM | TRIP COM GROUP LTD | 497,600 | $16.78M | 0.0% | $33.73 | $31.13 | — | PUT | 89677Q107 |
| DOCU | DOCUSIGN INC | 75,500 | $16.78M | 0.0% | $222.29 | $103.45 | +117.1% | PUT | 256163106 |
| NOW | SERVICENOW INC | 30,449 | $16.76M | 0.0% | $550.43 * | $75.96 | +36.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 47,102 | $16.72M | 0.0% | $354.97 * | $322.36 | -1.1% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 391,500 | $16.61M | 0.0% | $42.43 * | $32.88 | +0.9% | PUT | 064058100 |
| CAR | AVIS BUDGET GROUP | 444,200 | $16.57M | 0.0% | $37.30 * | $32.79 | +1.8% | PUT | 053774105 |
| EA | ELECTRONIC ARTS INC | 115,236 | $16.55M | 0.0% | $143.60 * | $117.45 | +6.8% | COM | 285512109 |
| WMT | WALMART INC | 114,800 | $16.55M | 0.0% | $144.12 * | $40.24 | +12.4% | CALL | 931142103 |
| — | ZOGENIX INC | 825,000 | $16.49M | 0.0% | $19.99 | $20.01 | — | CALL | 98978L204 |
| DUK | DUKE ENERGY CORP NEW | 177,900 | $16.29M | 0.0% | $91.56 * | $67.58 | +12.0% | PUT | 26441C204 |
| SNPS | SYNOPSYS INC | 62,800 | $16.28M | 0.0% | $259.24 * | $174.02 | +32.5% | PUT | 871607107 |
| PPG | PPG INDS INC | 112,900 | $16.28M | 0.0% | $144.18 * | $99.82 | +26.2% | CALL | 693506107 |
| INTU | INTUIT | 42,800 | $16.26M | 0.0% | $379.88 * | $285.28 | +19.3% | CALL | 461202103 |
| MAT | MATTEL INC | 928,300 | $16.2M | 0.0% | $17.45 * | $12.11 | +21.7% | PUT | 577081102 |
| — | BED BATH & BEYOND INC | 910,400 | $16.17M | 0.0% | $17.76 | $17.34 | — | PUT | 075896100 |
| ITW | ILLINOIS TOOL WKS INC | 79,200 | $16.15M | 0.0% | $203.89 * | $147.45 | +22.8% | PUT | 452308109 |
| AON | AON PLC | 76,371 | $16.14M | 0.0% | $211.27 * | $193.77 | +1.4% | SHS CL A | G0403H108 |
| GOOS | CANADA GOOSE HLDGS INC | 538,000 | $16.02M | 0.0% | $29.78 * | $31.23 | +6.8% | PUT | 135086106 |
| NVCR | NOVOCURE LTD | 92,400 | $15.99M | 0.0% | $173.05 * | $79.03 | +73.2% | PUT | G6674U108 |
| GM | GENERAL MTRS CO | 383,972 | $15.99M | 0.0% | $41.64 * | $30.08 | +24.7% | COM | 37045V100 |
| — | RH | 14,000,000 | $15.98M | 0.0% | $1.14 | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| SHOP | SHOPIFY INC | 14,100 | $15.96M | 0.0% | $1131.70 * | $70.76 | +48.3% | PUT | 82509L107 |
| HOG | HARLEY DAVIDSON INC | 433,500 | $15.91M | 0.0% | $36.70 * | $33.06 | +3.8% | CALL | 412822108 |
| WMB | WILLIAMS COS INC | 793,100 | $15.9M | 0.0% | $20.04 * | $15.44 | +1.3% | PUT | 969457100 |
| — | SIRIUS XM HOLDINGS INC | 2,486,400 | $15.84M | 0.0% | $6.37 | $5.82 | — | CALL | 82968B103 |
| EWW | ISHARES INC | 367,900 | $15.81M | 0.0% | $42.99 | $38.38 | — | PUT | 464286822 |
| GLW | CORNING INC | 436,600 | $15.72M | 0.0% | $36.00 * | $28.75 | +7.4% | PUT | 219350105 |
| KHC | KRAFT HEINZ CO | 448,622 | $15.55M | 0.0% | $34.66 * | $25.54 | +0.0% | COM | 500754106 |
| — | CHEGG INC | 9,750,000 | $15.5M | 0.0% | $1.59 | $1.59 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PAYX | PAYCHEX INC | 165,900 | $15.46M | 0.0% | $93.19 * | $66.52 | +15.7% | CALL | 704326107 |
| CB | CHUBB LIMITED | 100,100 | $15.41M | 0.0% | $153.92 * | $116.24 | +11.9% | PUT | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 128,000 | $15.26M | 0.0% | $119.18 * | $95.08 | +16.2% | CALL | 74834L100 |
| CAR | AVIS BUDGET GROUP | 407,899 | $15.21M | 0.0% | $37.30 * | $32.79 | +1.8% | COM | 053774105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,100 | $15.17M | 0.0% | $176.24 * | $139.83 | +5.5% | CALL | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 67,300 | $15.1M | 0.0% | $224.37 * | $193.52 | +3.2% | CALL | 03027X100 |
| — | UNITED STATES STL CORP NEW | 900,296 | $15.1M | 0.0% | $16.77 | $15.61 | — | COM | 912909108 |
| EWJ | ISHARES INC | 223,000 | $15.07M | 0.0% | $67.57 | $54.88 | — | CALL | 46434G822 |
| XPEV | XPENG INC | 351,500 | $15.06M | 0.0% | $42.84 | $37.97 | — | CALL | 98422D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 275,500 | $15.03M | 0.0% | $54.54 | — | — | PUT | 049164205 |
| BAX | BAXTER INTL INC | 186,100 | $14.93M | 0.0% | $80.23 * | $72.37 | -1.9% | PUT | 071813109 |
| NTNX | NUTANIX INC | 468,300 | $14.92M | 0.0% | $31.87 * | $25.80 | +5.1% | PUT | 67059N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,900 | $14.91M | 0.0% | $189.04 * | $172.94 | -4.7% | PUT | 502431109 |
| AER | AERCAP HOLDINGS NV | 327,000 | $14.91M | 0.0% | $45.58 * | $28.53 | +20.5% | PUT | N00985106 |
| PLUG | PLUG POWER INC | 439,600 | $14.9M | 0.0% | $33.91 * | $21.75 | +4.1% | CALL | 72919P202 |
| KR | KROGER CO | 469,200 | $14.9M | 0.0% | $31.76 * | $27.55 | +5.5% | PUT | 501044101 |
| HSY | HERSHEY CO | 97,600 | $14.87M | 0.0% | $152.33 * | $126.57 | +3.5% | CALL | 427866108 |
| — | SPIRIT AIRLS INC | 607,184 | $14.85M | 0.0% | $24.45 | $23.20 | — | COM | 848577102 |
| — | VELODYNE LIDAR INC | 649,400 | $14.82M | 0.0% | $22.82 | $22.81 | — | CALL | 92259F101 |
| ETN | EATON CORP PLC | 123,300 | $14.81M | 0.0% | $120.14 * | $86.11 | +20.6% | PUT | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,026 | $14.8M | 0.0% | $111.26 * | $95.46 | +2.5% | COM | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC | 348,900 | $14.79M | 0.0% | $42.40 | $42.36 | — | PUT | 36467J108 |
| TOL | TOLL BROTHERS INC | 336,300 | $14.62M | 0.0% | $43.46 * | $39.47 | +17.5% | CALL | 889478103 |
| KMI | KINDER MORGAN INC DEL | 1,067,900 | $14.6M | 0.0% | $13.67 * | $11.35 | -12.4% | CALL | 49456B101 |
| PHM | PULTE GROUP INC | 337,837 | $14.57M | 0.0% | $43.12 * | $41.73 | +0.8% | COM | 745867101 |
| BBY | BEST BUY INC | 145,600 | $14.54M | 0.0% | $99.85 * | $84.67 | +6.2% | CALL | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,200 | $14.52M | 0.0% | $81.94 * | $69.00 | +1.9% | PUT | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106,630 | $14.43M | 0.0% | $135.29 | $135.29 | — | COM | 82669G104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 168,000 | $14.4M | 0.0% | $85.71 | $72.84 | — | CALL | G11196105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 465,900 | $14.29M | 0.0% | $30.67 | $29.53 | +3.3% | PUT | 28414H103 |
| HPQ | HP INC | 580,200 | $14.27M | 0.0% | $24.59 * | $15.26 | +15.4% | PUT | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 105,600 | $14.23M | 0.0% | $134.79 * | $118.02 | -1.7% | PUT | 494368103 |
| AMGN | AMGEN INC | 61,900 | $14.23M | 0.0% | $229.92 * | $192.64 | +1.9% | PUT | 031162100 |
| UAA | UNDER ARMOUR INC | 826,800 | $14.2M | 0.0% | $17.17 * | $15.53 | -1.6% | CALL | 904311107 |
| CIEN | CIENA CORP | 268,500 | $14.2M | 0.0% | $52.87 * | $52.46 | -15.3% | CALL | 171779309 |
| TSN | TYSON FOODS INC | 219,600 | $14.15M | 0.0% | $64.44 * | $59.00 | -9.8% | CALL | 902494103 |
| PG | PROCTER AND GAMBLE CO | 101,698 | $14.15M | 0.0% | $139.14 * | $108.71 | +13.3% | COM | 742718109 |
| ALL | ALLSTATE CORP | 128,600 | $14.14M | 0.0% | $109.94 * | $88.92 | -2.6% | PUT | 020002101 |
| SGI | TEMPUR SEALY INTL INC | 523,100 | $14.13M | 0.0% | $27.00 * | $21.49 | +13.5% | CALL | 88023U101 |
| VTRS | VIATRIS INC | 753,364 | $14.12M | 0.0% | $18.74 * | $13.33 | 0.0% | CALL | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 153,800 | $14.08M | 0.0% | $91.56 * | $67.58 | +12.0% | CALL | 26441C204 |
| RNG | RINGCENTRAL INC | 37,100 | $14.06M | 0.0% | $378.92 * | $272.01 | +14.4% | CALL | 76680R206 |
| EQIX | EQUINIX INC | 19,600 | $13.99M | 0.0% | $714.03 * | $648.34 | +4.1% | PUT | 29444U700 |
| PINS | PINTEREST INC | 212,250 | $13.99M | 0.0% | $65.90 * | $56.65 | +5.9% | CL A | 72352L106 |
| — | MERITOR INC | 13,600,000 | $13.97M | 0.0% | $1.03 | $1.03 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CI | CIGNA CORP NEW | 67,096 | $13.97M | 0.0% | $208.18 * | $162.38 | +10.5% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 327,400 | $13.89M | 0.0% | $42.43 * | $32.88 | +0.9% | CALL | 064058100 |
| BILL | BILL COM HLDGS INC | 101,600 | $13.87M | 0.0% | $136.53 * | $117.49 | +0.4% | CALL | 090043100 |
| CROX | CROCS INC | 220,964 | $13.85M | 0.0% | $62.66 * | $42.71 | +33.7% | COM | 227046109 |
| ASND | ASCENDIS PHARMA A/S | 83,000 | $13.84M | 0.0% | $166.78 | $166.77 | — | PUT | 04351P101 |
| SONY | SONY CORP | 136,700 | $13.81M | 0.0% | $101.05 | $70.41 | — | CALL | 835699307 |
| — | SQUARE INC | 7,500,000 | $13.81M | 0.0% | $1.84 | $1.84 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WORKHORSE GROUP INC | 696,700 | $13.78M | 0.0% | $19.78 | $19.85 | — | CALL | 98138J206 |
| IYR | ISHARES TR | 160,200 | $13.72M | 0.0% | $85.65 | $84.56 | — | CALL | 464287739 |
| NEM | NEWMONT CORP | 228,878 | $13.71M | 0.0% | $59.89 * | $46.27 | +13.2% | COM | 651639106 |
| ABT | ABBOTT LABS | 125,000 | $13.69M | 0.0% | $109.49 * | $80.01 | +24.1% | CALL | 002824100 |
| NTAP | NETAPP INC | 206,500 | $13.68M | 0.0% | $66.23 * | $42.02 | +10.8% | PUT | 64110D104 |
| — | PROOFPOINT INC | 100,180 | $13.67M | 0.0% | $136.41 | $136.41 | — | COM | 743424103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,500 | $13.65M | 0.0% | $419.91 | $416.55 | — | PUT | 78467Y107 |
| — | PROOFPOINT INC | 100,000 | $13.64M | 0.0% | $136.41 | $136.41 | — | PUT | 743424103 |
| MLM | MARTIN MARIETTA MATLS INC | 48,000 | $13.63M | 0.0% | $283.98 * | $228.45 | +12.8% | CALL | 573284106 |
| TDOC | TELADOC HEALTH INC | 67,900 | $13.58M | 0.0% | $200.00 | $180.29 | +12.8% | PUT | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 91,200 | $13.57M | 0.0% | $148.84 * | $138.73 | -5.8% | PUT | 369550108 |
| GILD | GILEAD SCIENCES INC | 232,700 | $13.56M | 0.0% | $58.26 * | $55.99 | -11.9% | CALL | 375558103 |
| SYK | STRYKER CORPORATION | 54,600 | $13.38M | 0.0% | $245.07 * | $181.59 | +18.2% | CALL | 863667101 |
| MCD | MCDONALDS CORP | 62,224 | $13.35M | 0.0% | $214.58 * | $166.26 | +16.2% | COM | 580135101 |
| — | ENCORE CAP GROUP INC | 13,484,000 | $13.34M | 0.0% | $0.99 | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | FIREEYE INC | 13,696,000 | $13.23M | 0.0% | $0.97 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| VFC | V F CORP | 154,600 | $13.21M | 0.0% | $85.45 * | $86.02 | -7.1% | PUT | 918204108 |
| AA | ALCOA CORP | 573,100 | $13.21M | 0.0% | $23.04 * | $14.51 | +14.6% | CALL | 013872106 |
| OKE | ONEOK INC NEW | 343,200 | $13.18M | 0.0% | $38.40 * | $20.95 | +18.9% | PUT | 682680103 |
| ZTS | ZOETIS INC | 79,600 | $13.18M | 0.0% | $165.53 * | $142.19 | +9.3% | CALL | 98978V103 |
| IDXX | IDEXX LABS INC | 26,200 | $13.1M | 0.0% | $499.92 * | $276.21 | +62.0% | PUT | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,100 | $12.99M | 0.0% | $138.10 * | $46.11 | +21.9% | CALL | 595017104 |
| MDT | MEDTRONIC PLC | 110,761 | $12.97M | 0.0% | $117.14 * | $81.41 | +16.8% | SHS | G5960L103 |
| — | HORIZON THERAPEUTICS PUB L | 176,400 | $12.9M | 0.0% | $73.15 | $74.12 | — | CALL | G46188101 |
| ONB | OLD NATL BANCORP IND | 777,603 | $12.88M | 0.0% | $16.56 * | $15.32 | 0.0% | COM | 680033107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,300 | $12.85M | 0.0% | $91.60 * | $51.37 | +12.0% | PUT | N53745100 |
| PODD | INSULET CORP | 50,183 | $12.83M | 0.0% | $255.62 * | $248.10 | 0.0% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,500 | $12.81M | 0.0% | $93.88 * | $74.33 | +13.5% | PUT | 12541W209 |
| PODD | INSULET CORP | 50,000 | $12.78M | 0.0% | $255.64 * | $248.10 | 0.0% | PUT | 45784P101 |
| AMT | AMERICAN TOWER CORP NEW | 56,844 | $12.76M | 0.0% | $224.46 * | $193.52 | +3.2% | COM | 03027X100 |
| BZUN | BAOZUN INC | 371,300 | $12.75M | 0.0% | $34.35 | $34.35 | — | CALL | 06684L103 |
| — | FOOT LOCKER INC | 314,700 | $12.72M | 0.0% | $40.43 | $41.52 | — | CALL | 344849104 |
| SGI | TEMPUR SEALY INTL INC | 471,000 | $12.71M | 0.0% | $26.99 * | $21.49 | +13.5% | PUT | 88023U101 |
| HON | HONEYWELL INTL INC | 59,669 | $12.69M | 0.0% | $212.71 * | $149.50 | +9.5% | COM | 438516106 |
| HUM | HUMANA INC | 30,923 | $12.69M | 0.0% | $410.28 * | $358.90 | +10.5% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 211,300 | $12.68M | 0.0% | $60.01 * | $60.92 | +4.3% | PUT | 15135B101 |
| — | BLACKROCK INC | 17,536 | $12.65M | 0.0% | $721.54 | $440.50 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 85,400 | $12.6M | 0.0% | $147.58 * | $87.57 | +27.5% | PUT | 012653101 |
| ARKK | ARK ETF TR | 101,179 | $12.6M | 0.0% | $124.49 | $124.49 | — | INNOVATION ETF | 00214Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 626,800 | $12.58M | 0.0% | $20.07 * | $10.30 | +41.1% | CALL | 02553E106 |
| KBR | KBR INC | 406,579 | $12.57M | 0.0% | $30.93 * | $24.89 | 0.0% | COM | 48242W106 |
| TER | TERADYNE INC | 104,600 | $12.55M | 0.0% | $119.94 * | $87.03 | +15.0% | PUT | 880770102 |
| GOTU | GSX TECHEDU INC | 240,700 | $12.45M | 0.0% | $51.72 | $71.60 | — | PUT | 36257Y109 |
| CVNA | CARVANA CO | 51,835 | $12.42M | 0.0% | $239.55 * | $76.66 | +198.2% | CL A | 146869102 |
| — | SLACK TECHNOLOGIES INC | 293,000 | $12.38M | 0.0% | $42.25 | $26.85 | — | CALL | 83088V102 |
| KBR | KBR INC | 400,000 | $12.37M | 0.0% | $30.93 * | $24.89 | 0.0% | PUT | 48242W106 |
| — | LUMINAR TECHNOLOGIES INC | 363,500 | $12.36M | 0.0% | $34.00 | $34.00 | — | CALL | 550424105 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,333 | $12.36M | 0.0% | $211.82 * | $93.86 | +66.1% | CL A | 22788C105 |
| — | DRAFTKINGS INC | 265,300 | $12.36M | 0.0% | $46.57 | $49.30 | — | PUT | 26142R104 |
| XLU | SELECT SECTOR SPDR TR | 196,739 | $12.34M | 0.0% | $62.70 | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| XPO | XPO LOGISTICS INC | 103,300 | $12.32M | 0.0% | $119.24 * | $35.35 | +2.5% | CALL | 983793100 |
| CL | COLGATE PALMOLIVE CO | 143,900 | $12.31M | 0.0% | $85.53 * | $64.74 | +13.4% | PUT | 194162103 |
| KWEB | KRANESHARES TR | 160,000 | $12.29M | 0.0% | $76.79 | $68.18 | — | CALL | 500767306 |
| AMAT | APPLIED MATLS INC | 141,810 | $12.24M | 0.0% | $86.30 * | $56.93 | +24.2% | COM | 038222105 |
| — | CLOUDERA INC | 879,200 | $12.23M | 0.0% | $13.91 | $13.59 | — | CALL | 18914U100 |
| FIS | FIDELITY NATL INFORMATION SV | 86,400 | $12.22M | 0.0% | $141.44 * | $125.72 | +1.4% | PUT | 31620M106 |
| BIIB | BIOGEN INC | 49,900 | $12.21M | 0.0% | $244.79 * | $294.71 | -12.1% | CALL | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 102,267 | $12.18M | 0.0% | $119.12 * | $64.45 | +41.9% | COM | 237194105 |
| CAR | AVIS BUDGET GROUP | 325,900 | $12.16M | 0.0% | $37.30 * | $32.79 | +1.8% | CALL | 053774105 |
| O | REALTY INCOME CORP | 195,200 | $12.14M | 0.0% | $62.18 * | $44.95 | +1.4% | PUT | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,600 | $12.09M | 0.0% | $136.42 * | $87.68 | +33.8% | PUT | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,700 | $12.06M | 0.0% | $91.61 * | $51.37 | +12.0% | CALL | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 193,000 | $12M | 0.0% | $62.16 | $49.72 | — | CALL | G7945M107 |
| BXP | BOSTON PROPERTIES INC | 126,500 | $11.96M | 0.0% | $94.53 * | $68.41 | +0.3% | PUT | 101121101 |
| — | CEDAR FAIR L P | 303,800 | $11.95M | 0.0% | $39.34 | $39.36 | — | CALL | 150185106 |
| CF | CF INDS HLDGS INC | 308,500 | $11.94M | 0.0% | $38.72 * | $32.03 | -8.0% | PUT | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 339,500 | $11.93M | 0.0% | $35.15 | $35.58 | — | CALL | 780259206 |
| NTES | NETEASE INC | 124,584 | $11.93M | 0.0% | $95.77 | $126.88 | — | SPONSORED ADS | 64110W102 |
| BBY | BEST BUY INC | 118,656 | $11.84M | 0.0% | $99.79 * | $84.67 | +6.2% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 453,873 | $11.81M | 0.0% | $26.02 * | $14.43 | +34.8% | CL B | 35671D857 |
| — | VMWARE INC | 83,970 | $11.78M | 0.0% | $140.26 | $140.75 | — | CL A COM | 928563402 |
| — | UNITED STATES STL CORP NEW | 702,200 | $11.78M | 0.0% | $16.77 | $15.61 | — | CALL | 912909108 |
| DXCM | DEXCOM INC | 31,811 | $11.76M | 0.0% | $369.71 * | $94.40 | -5.4% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,000 | $11.76M | 0.0% | $115.29 * | $95.05 | +2.2% | PUT | 45866F104 |
| — | FIREEYE INC | 509,473 | $11.75M | 0.0% | $23.06 | $21.03 | — | COM | 31816Q101 |
| MSCI | MSCI INC | 26,300 | $11.74M | 0.0% | $446.50 * | $320.30 | +16.3% | CALL | 55354G100 |
| SUI | SUN CMNTYS INC | 77,000 | $11.7M | 0.0% | $151.95 | $135.68 | — | PUT | 866674104 |
| AIG | AMERICAN INTL GROUP INC | 307,761 | $11.65M | 0.0% | $37.86 * | $32.97 | -5.3% | COM NEW | 026874784 |
| — | REALPAGE INC | 7,332,000 | $11.65M | 0.0% | $1.59 | $1.59 | — | NOTE 1.500%11/1 | 75606NAB5 |
| RAMP | LIVERAMP HLDGS INC | 159,100 | $11.64M | 0.0% | $73.19 * | $49.99 | +27.5% | CALL | 53815P108 |
| SGRY | SURGERY PARTNERS INC | 400,500 | $11.62M | 0.0% | $29.01 * | $17.77 | +40.0% | CALL | 86881A100 |
| IYR | ISHARES TR | 133,826 | $11.46M | 0.0% | $85.65 | $84.56 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 1,296,200 | $11.39M | 0.0% | $8.79 * | $6.06 | +4.8% | PUT | 345370860 |
| — | DUKE REALTY CORP | 285,000 | $11.39M | 0.0% | $39.97 | $35.86 | — | PUT | 264411505 |
| PEP | PEPSICO INC | 76,613 | $11.36M | 0.0% | $148.30 * | $114.28 | +6.1% | COM | 713448108 |
| NET | CLOUDFLARE INC | 149,400 | $11.36M | 0.0% | $76.00 * | $64.11 | +2.3% | PUT | 18915M107 |
| BDX | BECTON DICKINSON & CO | 45,300 | $11.34M | 0.0% | $250.22 * | $225.31 | -4.8% | CALL | 075887109 |
| XPO | XPO LOGISTICS INC | 94,800 | $11.3M | 0.0% | $119.23 * | $35.35 | +2.5% | PUT | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,300 | $11.29M | 0.0% | $154.08 * | $131.68 | +2.8% | PUT | 98956P102 |
| KMX | CARMAX INC | 119,500 | $11.28M | 0.0% | $94.40 | $87.31 | +7.4% | CALL | 143130102 |
| UPWK | UPWORK INC | 325,600 | $11.24M | 0.0% | $34.52 * | $26.79 | +6.7% | CALL | 91688F104 |
| — | MR COOPER GROUP INC | 360,000 | $11.17M | 0.0% | $31.03 | $12.44 | — | CALL | 62482R107 |
| ESI | ELEMENT SOLUTIONS INC | 628,900 | $11.15M | 0.0% | $17.73 * | $10.20 | +26.4% | CALL | 28618M106 |
| XPEV | XPENG INC | 260,275 | $11.15M | 0.0% | $42.83 | $37.97 | — | ADS | 98422D105 |
| CHWY | CHEWY INC | 123,600 | $11.11M | 0.0% | $89.91 * | $69.48 | +5.0% | CALL | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 74,538 | $11.11M | 0.0% | $149.00 * | $90.24 | +18.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 188,700 | $11.1M | 0.0% | $58.81 * | $43.76 | +16.2% | PUT | 370334104 |
| SNPS | SYNOPSYS INC | 42,700 | $11.07M | 0.0% | $259.25 * | $174.02 | +32.5% | CALL | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 317,900 | $11.03M | 0.0% | $34.70 * | $22.66 | +18.0% | CALL | 87165B103 |
| — | CITRIX SYS INC | 84,600 | $11M | 0.0% | $130.06 | $136.72 | — | PUT | 177376100 |
| EWJ | ISHARES INC | 162,517 | $10.98M | 0.0% | $67.56 | $54.88 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 283,341 | $10.97M | 0.0% | $38.72 * | $27.86 | +21.2% | COM | 22052L104 |
| M | MACYS INC | 974,800 | $10.97M | 0.0% | $11.25 * | $8.63 | -0.8% | PUT | 55616P104 |
| ASML | ASML HOLDING N V | 22,477 | $10.96M | 0.0% | $487.70 | $333.69 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 13,650 | $10.93M | 0.0% | $801.03 * | $53.76 | +40.5% | COM CL A | 88339J105 |
| — | NEXTERA ENERGY INC | 215,000 | $10.93M | 0.0% | $50.84 | $50.84 | — | UNIT 99/99/9999 | 65339F770 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,131,800 | $10.92M | 0.0% | $9.65 | $11.37 | — | PUT | 881624209 |
| BP | BP PLC | 531,200 | $10.9M | 0.0% | $20.52 | $26.94 | — | PUT | 055622104 |
| — | APOLLO GLOBAL MGMT INC | 222,400 | $10.89M | 0.0% | $48.98 | $47.80 | — | CALL | 03768E105 |
| WYNN | WYNN RESORTS LTD | 96,420 | $10.88M | 0.0% | $112.83 * | $103.77 | -13.6% | COM | 983134107 |
| — | ARISTA NETWORKS INC | 37,431 | $10.88M | 0.0% | $290.56 | $207.03 | — | COM | 040413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 427,639 | $10.88M | 0.0% | $25.43 * | $17.55 | +18.9% | SHS | G66721104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 103,000 | $10.82M | 0.0% | $105.04 * | $35.27 | 0.0% | PUT | 55826T102 |
| — | AMEDISYS INC | 36,800 | $10.79M | 0.0% | $293.34 | $293.27 | — | CALL | 023436108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,858 | $10.79M | 0.0% | $71.51 * | $54.69 | +6.8% | COM | 75513E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,957 | $10.79M | 0.0% | $39.09 | $36.48 | — | COM CL A | 848574109 |
| PRU | PRUDENTIAL FINL INC | 137,809 | $10.76M | 0.0% | $78.07 * | $56.71 | -0.7% | COM | 744320102 |
| — | NORDSTROM INC | 343,900 | $10.73M | 0.0% | $31.21 | $34.39 | — | CALL | 655664100 |
| TECK | TECK RESOURCES LTD | 590,400 | $10.71M | 0.0% | $18.15 * | $10.88 | +41.7% | CALL | 878742204 |
| — | XILINX INC | 75,000 | $10.63M | 0.0% | $141.80 | $98.40 | — | CALL | 983919101 |
| CI | CIGNA CORP NEW | 51,000 | $10.62M | 0.0% | $208.18 * | $162.38 | +10.5% | CALL | 125523100 |
| EOG | EOG RES INC | 212,742 | $10.61M | 0.0% | $49.87 * | $36.15 | -5.6% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 188,700 | $10.61M | 0.0% | $56.22 * | $41.32 | +18.1% | PUT | 253393102 |
| — | VIACOMCBS INC | 284,600 | $10.61M | 0.0% | $37.27 | $35.66 | — | CALL | 92556H206 |
| GEN | NORTONLIFELOCK INC | 510,500 | $10.61M | 0.0% | $20.78 * | $18.46 | -1.8% | PUT | 668771108 |
| — | FOOT LOCKER INC | 261,900 | $10.58M | 0.0% | $40.40 | $41.52 | — | PUT | 344849104 |
| COP | CONOCOPHILLIPS | 264,412 | $10.57M | 0.0% | $39.99 * | $37.43 | -17.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 171,100 | $10.51M | 0.0% | $61.42 * | $43.84 | +13.0% | PUT | 842587107 |
| IGV | ISHARES TR | 29,654 | $10.5M | 0.0% | $354.08 | $352.75 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 48,100 | $10.41M | 0.0% | $216.36 * | $197.47 | 0.0% | PUT | 278865100 |
| BC | BRUNSWICK CORP | 136,000 | $10.37M | 0.0% | $76.24 | — | — | CALL | 117043109 |
| — | DISH NETWORK CORPORATION | 11,015,000 | $10.33M | 0.0% | $0.94 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | HOSTESS BRANDS INC | 6,495,879 | $10.33M | 0.0% | $1.59 | $0.99 | — | *W EXP 11/04/202 | 44109J114 |
| CNC | CENTENE CORP DEL | 171,600 | $10.3M | 0.0% | $60.02 * | $60.92 | +4.3% | CALL | 15135B101 |
| GDS | GDS HLDGS LTD | 109,572 | $10.26M | 0.0% | $93.64 | $68.31 | — | SPONSORED ADS | 36165L108 |
| XLP | SELECT SECTOR SPDR TR | 152,029 | $10.25M | 0.0% | $67.45 | $58.30 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 39,600 | $10.25M | 0.0% | $258.94 * | $170.58 | +29.2% | CALL | 482480100 |
| — | GLU MOBILE INC | 1,137,000 | $10.24M | 0.0% | $9.01 | $8.88 | — | CALL | 379890106 |
| RMBS | RAMBUS INC DEL | 585,500 | $10.22M | 0.0% | $17.46 * | $15.69 | 0.0% | PUT | 750917106 |
| CB | CHUBB LIMITED | 66,400 | $10.22M | 0.0% | $153.89 * | $116.24 | +11.9% | CALL | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 72,200 | $10.21M | 0.0% | $141.44 * | $125.72 | +1.4% | CALL | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 178,300 | $10.18M | 0.0% | $57.09 | $52.89 | +6.2% | CALL | 98850P109 |
| — | TWITTER INC | 10,500,000 | $10.17M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DOCU | DOCUSIGN INC | 45,700 | $10.16M | 0.0% | $222.25 | $103.45 | +117.1% | CALL | 256163106 |
| ET | ENERGY TRANSFER LP | 1,639,000 | $10.13M | 0.0% | $6.18 | $6.67 | — | CALL | 29273V100 |
| JOYY | JOYY INC | 126,583 | $10.12M | 0.0% | $79.98 | $79.90 | — | ADS REPSTG COM A | 46591M109 |
| XLB | SELECT SECTOR SPDR TR | 139,779 | $10.12M | 0.0% | $72.39 | $68.78 | — | SBI MATERIALS | 81369Y100 |
| — | APACHE CORP | 707,740 | $10.04M | 0.0% | $14.19 | $12.97 | — | COM | 037411105 |
| DD | DUPONT DE NEMOURS INC | 140,800 | $10.01M | 0.0% | $71.10 * | $21.33 | +11.2% | CALL | 26614N102 |
| YETI | YETI HLDGS INC | 146,100 | $10.01M | 0.0% | $68.48 * | $39.51 | +49.8% | CALL | 98585X104 |
| RUN | SUNRUN INC | 143,700 | $9.976M | 0.0% | $69.42 * | $59.02 | +5.2% | PUT | 86771W105 |
| JACK | JACK IN THE BOX INC | 107,400 | $9.966M | 0.0% | $92.79 * | $78.67 | +11.2% | CALL | 466367109 |
| — | ABIOMED INC | 30,700 | $9.956M | 0.0% | $324.30 | $236.08 | — | PUT | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,345 | $9.942M | 0.0% | $465.78 | $318.97 | +45.0% | COM | 883556102 |
| TAP | MOLSON COORS BEVERAGE CO | 219,600 | $9.924M | 0.0% | $45.19 * | $36.94 | -2.9% | CALL | 60871R209 |
| FANG | DIAMONDBACK ENERGY INC | 204,300 | $9.892M | 0.0% | $48.42 * | $34.06 | -12.4% | CALL | 25278X109 |
| NET | CLOUDFLARE INC | 130,009 | $9.879M | 0.0% | $75.99 * | $64.11 | +2.3% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 130,900 | $9.845M | 0.0% | $75.21 * | $63.31 | +0.2% | CALL | 25746U109 |
| GPRE | GREEN PLAINS INC | 744,300 | $9.802M | 0.0% | $13.17 * | $11.54 | +31.8% | PUT | 393222104 |
| PD | PAGERDUTY INC | 234,970 | $9.798M | 0.0% | $41.70 * | $34.09 | 0.0% | COM | 69553P100 |
| HSY | HERSHEY CO | 64,200 | $9.779M | 0.0% | $152.32 * | $126.57 | +3.5% | PUT | 427866108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 148,500 | $9.745M | 0.0% | $65.62 * | $52.24 | +6.6% | PUT | 70932M107 |
| FANG | DIAMONDBACK ENERGY INC | 201,000 | $9.732M | 0.0% | $48.42 * | $34.06 | -12.4% | PUT | 25278X109 |
| BP | BP PLC | 473,716 | $9.721M | 0.0% | $20.52 | $26.94 | — | SPONSORED ADR | 055622104 |
| LYFT | LYFT INC | 197,550 | $9.706M | 0.0% | $49.13 * | $34.11 | +6.7% | CL A COM | 55087P104 |
| — | AVAYA HLDGS CORP | 10,629,000 | $9.693M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| BAX | BAXTER INTL INC | 120,500 | $9.667M | 0.0% | $80.22 * | $72.37 | -1.9% | CALL | 071813109 |
| CBRE | CBRE GROUP INC | 154,000 | $9.659M | 0.0% | $62.72 * | $45.46 | +24.3% | CALL | 12504L109 |
| PLD | PROLOGIS INC. | 96,600 | $9.628M | 0.0% | $99.67 * | $76.05 | +15.0% | CALL | 74340W103 |
| QSR | RESTAURANT BRANDS INTL INC | 156,700 | $9.576M | 0.0% | $61.11 * | $58.13 | +0.4% | CALL | 76131D103 |
| — | CREE INC | 6,740,000 | $9.545M | 0.0% | $1.42 | $1.42 | — | NOTE 0.875% 9/0 | 225447AB7 |
| NSC | NORFOLK SOUTHN CORP | 40,150 | $9.54M | 0.0% | $237.61 * | $183.94 | +11.3% | COM | 655844108 |
| DBX | DROPBOX INC | 430,000 | $9.54M | 0.0% | $22.19 * | $20.57 | -1.0% | CALL | 26210C104 |
| — | HESS CORP | 180,648 | $9.536M | 0.0% | $52.79 | $42.67 | — | COM | 42809H107 |
| — | ATLASSIAN CORP PLC | 40,544 | $9.482M | 0.0% | $233.87 | $218.96 | — | CL A | G06242104 |
| FVRR | FIVERR INTL LTD | 48,500 | $9.477M | 0.0% | $195.40 * | $177.07 | +2.2% | PUT | M4R82T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,704 | $9.44M | 0.0% | $39.88 | $40.33 | — | COM | 931427108 |
| UPLD | UPLAND SOFTWARE INC | 205,300 | $9.421M | 0.0% | $45.89 * | $37.81 | +16.5% | CALL | 91544A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,813 | $9.409M | 0.0% | $81.95 * | $69.00 | +1.9% | CL A | 192446102 |
| — | DISH NETWORK CORPORATION | 290,653 | $9.4M | 0.0% | $32.34 | $34.70 | — | CL A | 25470M109 |
| LNG | CHENIERE ENERGY INC | 156,500 | $9.395M | 0.0% | $60.03 * | $58.20 | -7.9% | CALL | 16411R208 |
| ALB | ALBEMARLE CORP | 63,658 | $9.391M | 0.0% | $147.52 * | $87.57 | +27.5% | COM | 012653101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 395,625 | $9.388M | 0.0% | $23.73 | $17.82 | — | COM | 92766K106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 750,000 | $9.36M | 0.0% | $12.48 | $12.48 | — | PUT | M8893U102 |
| MOS | MOSAIC CO NEW | 406,411 | $9.352M | 0.0% | $23.01 * | $15.60 | +16.0% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 109,300 | $9.347M | 0.0% | $85.52 * | $64.74 | +13.4% | CALL | 194162103 |
| BHP | BHP GROUP LTD | 142,300 | $9.301M | 0.0% | $65.36 | $36.71 | — | PUT | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 258,700 | $9.299M | 0.0% | $35.95 | $39.05 | -7.7% | CALL | 101137107 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $9.285M | 0.0% | $619.00 * | $408.11 | +12.0% | PUT | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 111,500 | $9.283M | 0.0% | $83.26 * | $75.60 | -4.8% | PUT | 025537101 |
| HWM | HOWMET AEROSPACE INC | 325,000 | $9.276M | 0.0% | $28.54 * | $21.94 | 0.0% | CALL | 443201108 |
| VNO | VORNADO RLTY TR | 247,900 | $9.257M | 0.0% | $37.34 | $37.82 | — | PUT | 929042109 |
| EAT | BRINKER INTL INC | 163,300 | $9.239M | 0.0% | $56.58 * | $43.89 | +12.6% | CALL | 109641100 |
| RACE | FERRARI N V | 40,200 | $9.23M | 0.0% | $229.60 * | $189.44 | +7.7% | PUT | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 65,100 | $9.15M | 0.0% | $140.55 * | $17.31 | +48.7% | PUT | 892356106 |
| DG | DOLLAR GEN CORP NEW | 43,500 | $9.144M | 0.0% | $210.21 * | $159.24 | +24.4% | CALL | 256677105 |
| — | RITE AID CORP | 577,600 | $9.141M | 0.0% | $15.83 | $15.50 | — | CALL | 767754872 |
| VISN | COMMSCOPE HLDG CO INC | 681,400 | $9.132M | 0.0% | $13.40 * | $10.46 | +5.4% | CALL | 20337X109 |
| SPGI | S&P GLOBAL INC | 27,770 | $9.129M | 0.0% | $328.74 | $323.20 | +0.0% | COM | 78409V104 |
| — | MAGELLAN HEALTH INC | 110,000 | $9.112M | 0.0% | $82.84 | $82.84 | — | PUT | 559079207 |
| FSLR | FIRST SOLAR INC | 92,088 | $9.109M | 0.0% | $98.92 * | $62.60 | +38.5% | COM | 336433107 |
| — | NEW RELIC INC | 139,200 | $9.104M | 0.0% | $65.40 | $56.36 | — | PUT | 64829B100 |
| CCJ | CAMECO CORP | 675,000 | $9.045M | 0.0% | $13.40 * | $9.41 | +11.7% | CALL | 13321L108 |
| TJX | TJX COS INC NEW | 132,413 | $9.042M | 0.0% | $68.29 * | $53.32 | +5.9% | COM | 872540109 |
| DHI | D R HORTON INC | 131,115 | $9.036M | 0.0% | $68.92 | $50.65 | +36.7% | COM | 23331A109 |
| — | CORNERSTONE ONDEMAND INC | 204,600 | $9.01M | 0.0% | $44.04 | $36.36 | — | CALL | 21925Y103 |
| THC | TENET HEALTHCARE CORP | 225,400 | $9M | 0.0% | $39.93 * | $24.86 | +29.8% | CALL | 88033G407 |
| APD | AIR PRODS & CHEMS INC | 32,900 | $8.992M | 0.0% | $273.31 * | $219.38 | +12.9% | CALL | 009158106 |
| DD | DUPONT DE NEMOURS INC | 125,900 | $8.951M | 0.0% | $71.10 * | $21.33 | +11.2% | PUT | 26614N102 |
| LITE | LUMENTUM HLDGS INC | 94,200 | $8.926M | 0.0% | $94.76 * | $81.22 | +6.2% | PUT | 55024U109 |
| — | NORDSTROM INC | 285,966 | $8.925M | 0.0% | $31.21 | $34.39 | — | COM | 655664100 |
| — | LINDE PLC | 33,856 | $8.921M | 0.0% | $263.50 | $250.00 | — | SHS | G5494J103 |
| SRE | SEMPRA ENERGY | 69,800 | $8.894M | 0.0% | $127.42 * | $54.02 | +0.9% | CALL | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 40,516 | $8.875M | 0.0% | $219.05 * | $162.65 | +11.2% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 29,071 | $8.859M | 0.0% | $304.74 * | $311.02 | -9.7% | COM | 666807102 |
| HYLN | HYLIION HOLDINGS CORP | 536,100 | $8.835M | 0.0% | $16.48 * | $22.75 | 0.0% | PUT | 449109107 |
| APPS | DIGITAL TURBINE INC | 156,000 | $8.823M | 0.0% | $56.56 * | $41.01 | 0.0% | PUT | 25400W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 142,500 | $8.817M | 0.0% | $61.87 | $61.82 | — | CALL | 47759T100 |
| GLNG | GOLAR LNG LTD | 913,700 | $8.809M | 0.0% | $9.64 * | $13.42 | -41.2% | PUT | G9456A100 |
| BIIB | BIOGEN INC | 35,900 | $8.785M | 0.0% | $244.71 * | $294.71 | -12.1% | PUT | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 94,300 | $8.781M | 0.0% | $93.12 * | $96.79 | -15.4% | CALL | 12503M108 |
| — | CLEVELAND-CLIFFS INC NEW | 7,500,000 | $8.766M | 0.0% | $1.17 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IVZ | INVESCO LTD | 501,900 | $8.748M | 0.0% | $17.43 * | $12.40 | +0.4% | PUT | G491BT108 |
| QS | QUANTUMSCAPE CORP | 103,290 | $8.723M | 0.0% | $84.45 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| EIX | EDISON INTL | 138,500 | $8.7M | 0.0% | $62.82 * | $49.16 | -2.7% | CALL | 281020107 |
| RUN | SUNRUN INC | 125,263 | $8.691M | 0.0% | $69.38 * | $59.02 | +5.2% | COM | 86771W105 |
| CF | CF INDS HLDGS INC | 224,300 | $8.684M | 0.0% | $38.72 * | $32.03 | -8.0% | CALL | 125269100 |
| — | BARCLAYS BANK PLC | 516,800 | $8.677M | 0.0% | $16.79 | $38.68 | — | CALL | 06746P621 |
| CAG | CONAGRA BRANDS INC | 239,200 | $8.675M | 0.0% | $36.27 * | $19.08 | +51.3% | CALL | 205887102 |
| DECK | DECKERS OUTDOOR CORP | 30,200 | $8.66M | 0.0% | $286.75 * | $34.56 | +28.3% | PUT | 243537107 |
| MTB | M & T BK CORP | 67,700 | $8.617M | 0.0% | $127.28 * | $95.53 | +1.2% | CALL | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,825 | $8.611M | 0.0% | $62.03 * | $48.59 | +3.0% | COM | 110122108 |
| CME | CME GROUP INC | 47,271 | $8.606M | 0.0% | $182.06 * | $113.08 | +22.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 41,134 | $8.565M | 0.0% | $208.22 * | $159.59 | +11.6% | COM | 907818108 |
| EWJ | ISHARES INC | 126,700 | $8.562M | 0.0% | $67.58 | $54.88 | — | PUT | 46434G822 |
| ITB | ISHARES TR | 153,300 | $8.555M | 0.0% | $55.81 | $53.83 | — | PUT | 464288752 |
| MET | METLIFE INC | 182,161 | $8.552M | 0.0% | $46.95 * | $34.15 | +8.4% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 624,700 | $8.541M | 0.0% | $13.67 * | $11.35 | -12.4% | PUT | 49456B101 |
| BX | BLACKSTONE GROUP INC | 131,220 | $8.504M | 0.0% | $64.81 * | $44.31 | +10.2% | COM CL A | 09260D107 |
| PLNT | PLANET FITNESS INC | 109,400 | $8.495M | 0.0% | $77.65 * | $63.10 | +10.8% | CALL | 72703H101 |
| GDDY | GODADDY INC | 101,900 | $8.453M | 0.0% | $82.95 * | $78.33 | +0.2% | CALL | 380237107 |
| — | DISCOVERY INC | 322,701 | $8.452M | 0.0% | $26.19 | $24.80 | — | COM SER C | 25470F302 |
| ALLY | ALLY FINL INC | 237,000 | $8.448M | 0.0% | $35.65 * | $24.77 | +3.2% | PUT | 02005N100 |
| PLUG | PLUG POWER INC | 248,057 | $8.412M | 0.0% | $33.91 * | $21.75 | +4.1% | COM NEW | 72919P202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 324,935 | $8.39M | 0.0% | $25.82 * | $22.85 | 0.0% | SHS NEW | M87915274 |
| TREX | TREX CO INC | 100,000 | $8.372M | 0.0% | $83.72 * | $76.52 | 0.0% | CALL | 89531P105 |
| PH | PARKER-HANNIFIN CORP | 30,700 | $8.362M | 0.0% | $272.38 * | $178.92 | +29.3% | PUT | 701094104 |
| FIVN | FIVE9 INC | 47,700 | $8.318M | 0.0% | $174.38 * | $120.26 | +26.5% | CALL | 338307101 |
| — | UNITED STS NAT GAS FD LP | 900,400 | $8.284M | 0.0% | $9.20 | $11.46 | — | CALL | 912318300 |
| LULU | LULULEMON ATHLETICA INC | 23,790 | $8.28M | 0.0% | $348.05 | $261.23 | +32.9% | COM | 550021109 |
| GIS | GENERAL MLS INC | 140,800 | $8.278M | 0.0% | $58.79 * | $43.76 | +16.2% | CALL | 370334104 |
| NVAX | NOVAVAX INC | 74,217 | $8.276M | 0.0% | $111.51 * | $107.02 | -0.7% | COM NEW | 670002401 |
| CRL | CHARLES RIV LABS INTL INC | 32,974 | $8.239M | 0.0% | $249.86 * | $237.94 | +0.1% | COM | 159864107 |
| PAAS | PAN AMERN SILVER CORP | 238,400 | $8.227M | 0.0% | $34.51 * | $32.64 | -1.1% | CALL | 697900108 |
| CHGG | CHEGG INC | 90,519 | $8.177M | 0.0% | $90.33 * | $74.97 | +6.0% | COM | 163092109 |
| TBT | PROSHARES TR | 497,700 | $8.172M | 0.0% | $16.42 | — | — | PUT | 74347B201 |
| GFL | GFL ENVIRONMENTAL INC | 280,000 | $8.17M | 0.0% | $29.18 * | $19.97 | +21.8% | PUT | 36168Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,000 | $8.163M | 0.0% | $50.39 * | $37.15 | +15.3% | PUT | 039483102 |
| WM | WASTE MGMT INC DEL | 69,100 | $8.15M | 0.0% | $117.95 * | $100.22 | +7.2% | PUT | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 60,371 | $8.14M | 0.0% | $134.83 * | $118.02 | -1.7% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 51,600 | $8.132M | 0.0% | $157.60 * | $115.78 | +18.2% | CALL | 00751Y106 |
| BNS | BANK NOVA SCOTIA B C | 150,000 | $8.106M | 0.0% | $54.04 * | $36.13 | 0.0% | PUT | 064149107 |
| GWW | GRAINGER W W INC | 19,816 | $8.092M | 0.0% | $408.36 * | $307.08 | +21.0% | COM | 384802104 |
| ICLN | ISHARES TR | 286,500 | $8.091M | 0.0% | $28.24 | $28.13 | — | PUT | 464288224 |
| — | CLOUDERA INC | 580,500 | $8.075M | 0.0% | $13.91 | $13.59 | — | PUT | 18914U100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 275,909 | $8.046M | 0.0% | $29.16 | $29.49 | — | SPONSORED ADS A | 98980A105 |
| LIT | GLOBAL X FDS | 130,000 | $8.046M | 0.0% | $61.89 | $61.89 | — | PUT | 37954Y855 |
| MGNI | MAGNITE INC | 261,864 | $8.042M | 0.0% | $30.71 * | $12.33 | +22.8% | COM | 55955D100 |
| — | DISCOVERY INC | 266,700 | $8.025M | 0.0% | $30.09 | $21.32 | — | PUT | 25470F104 |
| — | HERBALIFE LTD | 8,825,000 | $8.022M | 0.0% | $0.91 | $0.89 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | APTIV PLC | 61,600 | $8.022M | 0.0% | $130.23 | $56.33 | — | PUT | G6095L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500,000 | $8.017M | 0.0% | $0.94 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | KIRKLAND LAKE GOLD LTD | 193,900 | $8.003M | 0.0% | $41.27 | $41.23 | — | CALL | 49741E100 |
| CSIQ | CANADIAN SOLAR INC | 155,797 | $7.983M | 0.0% | $51.24 * | $31.15 | +31.6% | COM | 136635109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,600 | $7.941M | 0.0% | $236.34 * | $233.52 | -1.7% | CALL | 92532F100 |
| — | LINDE PLC | 30,100 | $7.93M | 0.0% | $263.46 | $250.00 | — | CALL | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,700 | $7.915M | 0.0% | $159.26 * | $122.82 | +4.1% | PUT | 22822V101 |
| PZZA | PAPA JOHNS INTL INC | 93,100 | $7.897M | 0.0% | $84.82 * | $66.12 | +7.1% | CALL | 698813102 |
| ALK | ALASKA AIR GROUP INC | 151,800 | $7.893M | 0.0% | $52.00 * | $38.08 | +18.1% | PUT | 011659109 |
| LLY | LILLY ELI & CO | 46,741 | $7.892M | 0.0% | $168.85 * | $131.22 | +7.7% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 73,000 | $7.89M | 0.0% | $108.08 * | $101.51 | -1.1% | CALL | 256746108 |
| CWH | CAMPING WORLD HLDGS INC | 302,200 | $7.874M | 0.0% | $26.06 * | $24.29 | -8.8% | PUT | 13462K109 |
| TDG | TRANSDIGM GROUP INC | 12,700 | $7.86M | 0.0% | $618.90 * | $408.11 | +12.0% | CALL | 893641100 |
| — | CANOPY GROWTH CORP | 318,500 | $7.847M | 0.0% | $24.64 | $24.31 | — | CALL | 138035100 |
| — | LUMEN TECHNOLOGIES INC | 797,700 | $7.777M | 0.0% | $9.75 | $10.66 | — | PUT | 156700106 |
| DB | DEUTSCHE BANK A G | 713,500 | $7.776M | 0.0% | $10.90 * | $8.55 | +8.0% | CALL | D18190898 |
| QSR | RESTAURANT BRANDS INTL INC | 127,000 | $7.761M | 0.0% | $61.11 * | $58.13 | +0.4% | PUT | 76131D103 |
| TKR | TIMKEN CO | 100,000 | $7.736M | 0.0% | $77.36 * | $51.62 | +31.9% | CALL | 887389104 |
| CMRC | BIGCOMMERCE HLDGS INC | 120,000 | $7.698M | 0.0% | $64.15 * | $79.84 | 0.0% | PUT | 08975P108 |
| CPRT | COPART INC | 60,300 | $7.675M | 0.0% | $127.28 * | $23.66 | +23.2% | CALL | 217204106 |
| ETN | EATON CORP PLC | 63,800 | $7.663M | 0.0% | $120.11 * | $86.11 | +20.6% | CALL | G29183103 |
| — | RAMBUS INC DEL | 7,250,000 | $7.643M | 0.0% | $1.05 | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| MRNA | MODERNA INC | 73,000 | $7.626M | 0.0% | $104.47 * | $86.43 | +17.1% | PUT | 60770K107 |
| RRC | RANGE RES CORP | 1,134,500 | $7.601M | 0.0% | $6.70 * | $7.30 | +0.6% | CALL | 75281A109 |
| EGHT | 8X8 INC NEW | 220,100 | $7.586M | 0.0% | $34.47 * | $15.89 | +34.9% | PUT | 282914100 |
| XLB | SELECT SECTOR SPDR TR | 104,600 | $7.568M | 0.0% | $72.35 | $68.78 | — | PUT | 81369Y100 |
| FNV | FRANCO NEV CORP | 60,300 | $7.555M | 0.0% | $125.29 * | $136.57 | -5.7% | PUT | 351858105 |
| F | FORD MTR CO DEL | 857,362 | $7.536M | 0.0% | $8.79 * | $6.06 | +4.8% | COM | 345370860 |
| SABR | SABRE CORP | 626,100 | $7.527M | 0.0% | $12.02 * | $9.55 | -3.2% | CALL | 78573M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,533 | $7.51M | 0.0% | $319.13 * | $248.69 | +11.1% | COM | 83417M104 |
| — | TE CONNECTIVITY LTD | 62,000 | $7.506M | 0.0% | $121.06 | $96.79 | — | PUT | H84989104 |
| OIH | VANECK VECTORS ETF TR | 48,715 | $7.501M | 0.0% | $153.98 | $121.88 | — | CALL | 92189H607 |
| TER | TERADYNE INC | 62,399 | $7.481M | 0.0% | $119.89 * | $87.03 | +15.0% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,500 | $7.467M | 0.0% | $452.55 * | $25.58 | +18.0% | PUT | 67103H107 |
| IVZ | INVESCO LTD | 426,041 | $7.426M | 0.0% | $17.43 * | $12.40 | +0.4% | SHS | G491BT108 |
| CNC | CENTENE CORP DEL | 123,099 | $7.39M | 0.0% | $60.03 * | $60.92 | +4.3% | COM | 15135B101 |
| PK | PARK HOTELS RESORTS INC | 429,600 | $7.368M | 0.0% | $17.15 | $17.15 | — | CALL | 700517105 |
| BBD | BANCO BRADESCO S A | 1,400,000 | $7.364M | 0.0% | $5.26 | $5.26 | — | PUT | 059460303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 736,700 | $7.338M | 0.0% | $9.96 | $6.14 | — | CALL | 875465106 |
| — | OUTFRONT MEDIA INC | 375,000 | $7.335M | 0.0% | $19.56 | $13.64 | — | PUT | 69007J106 |
| XME | SPDR SER TR | 219,186 | $7.33M | 0.0% | $33.44 | $23.35 | — | S&P METALS MNG | 78464A755 |
| BE | BLOOM ENERGY CORP | 255,500 | $7.325M | 0.0% | $28.67 * | $21.35 | 0.0% | PUT | 093712107 |
| IWN | ISHARES TR | 55,600 | $7.325M | 0.0% | $131.74 | $131.93 | — | CALL | 464287630 |
| ARKG | ARK ETF TR | 78,400 | $7.312M | 0.0% | $93.27 | $93.11 | — | CALL | 00214Q302 |
| UUP | INVESCO DB US DLR INDEX TR | 300,700 | $7.289M | 0.0% | $24.24 | $26.12 | — | CALL | 46141D203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,500 | $7.274M | 0.0% | $93.86 * | $74.33 | +13.5% | CALL | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,900 | $7.265M | 0.0% | $384.39 * | $312.10 | +7.8% | CALL | 989207105 |
| IRBTQ | IROBOT CORP | 90,300 | $7.242M | 0.0% | $80.20 | $77.04 | +5.7% | CALL | 462726100 |
| AJG | GALLAGHER ARTHUR J & CO | 58,500 | $7.237M | 0.0% | $123.71 * | $97.54 | +10.4% | CALL | 363576109 |
| — | ANGLOGOLD ASHANTI LIMITED | 319,700 | $7.228M | 0.0% | $22.61 | $22.62 | — | CALL | 035128206 |
| IGV | ISHARES TR | 20,400 | $7.221M | 0.0% | $353.97 | $352.75 | — | PUT | 464287515 |
| LEN | LENNAR CORP | 94,099 | $7.173M | 0.0% | $76.23 * | $63.86 | +9.1% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 156,400 | $7.131M | 0.0% | $45.59 * | $34.60 | +0.7% | PUT | 758849103 |
| IYR | ISHARES TR | 83,200 | $7.129M | 0.0% | $85.69 | $84.56 | — | PUT | 464287739 |
| GPN | GLOBAL PMTS INC | 33,000 | $7.112M | 0.0% | $215.52 * | $169.46 | +5.3% | CALL | 37940X102 |
| — | SIX FLAGS ENTMT CORP NEW | 208,100 | $7.095M | 0.0% | $34.09 | $33.73 | — | PUT | 83001A102 |
| KBE | SPDR SER TR | 169,484 | $7.088M | 0.0% | $41.82 | $30.91 | — | S&P BK ETF | 78464A797 |
| OPTU | ALTICE USA INC | 187,000 | $7.081M | 0.0% | $37.87 * | $26.59 | +17.8% | CALL | 02156K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 235,700 | $7.072M | 0.0% | $30.00 * | $14.71 | +51.1% | PUT | 238337109 |
| GLW | CORNING INC | 196,200 | $7.065M | 0.0% | $36.01 * | $28.75 | +7.4% | CALL | 219350105 |
| JLL | JONES LANG LASALLE INC | 47,600 | $7.063M | 0.0% | $148.38 * | $128.38 | 0.0% | CALL | 48020Q107 |
| TFC | TRUIST FINL CORP | 147,026 | $7.047M | 0.0% | $47.93 * | $31.99 | +11.5% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 33,482 | $7.041M | 0.0% | $210.29 * | $159.24 | +24.4% | COM | 256677105 |
| SABR | SABRE CORP | 585,605 | $7.039M | 0.0% | $12.02 * | $9.55 | -3.2% | COM | 78573M104 |
| OKE | ONEOK INC NEW | 182,400 | $7.003M | 0.0% | $38.39 * | $20.95 | +18.9% | CALL | 682680103 |
| GDRX | GOODRX HLDGS INC | 173,400 | $6.994M | 0.0% | $40.33 * | $45.94 | 0.0% | PUT | 38246G108 |
| HUBS | HUBSPOT INC | 17,600 | $6.979M | 0.0% | $396.53 * | $257.84 | +36.1% | CALL | 443573100 |
| CNK | CINEMARK HLDGS INC | 400,400 | $6.972M | 0.0% | $17.41 * | $12.41 | +0.1% | CALL | 17243V102 |
| PAYC | PAYCOM SOFTWARE INC | 15,410 | $6.969M | 0.0% | $452.24 * | $277.52 | +40.7% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 193,829 | $6.968M | 0.0% | $35.95 | $39.05 | -7.7% | COM | 101137107 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,600 | $6.945M | 0.0% | $109.20 * | $76.23 | +8.6% | CALL | 65336K103 |
| BB | BLACKBERRY LTD | 1,043,888 | $6.921M | 0.0% | $6.63 * | $5.91 | +0.1% | COM | 09228F103 |
| IRBTQ | IROBOT CORP | 86,139 | $6.916M | 0.0% | $80.29 | $77.04 | +5.7% | COM | 462726100 |
| KMB | KIMBERLY-CLARK CORP | 51,300 | $6.913M | 0.0% | $134.76 * | $118.02 | -1.7% | CALL | 494368103 |
| AI | C3 AI INC | 49,600 | $6.884M | 0.0% | $138.79 * | $134.16 | 0.0% | CALL | 12468P104 |
| MO | ALTRIA GROUP INC | 167,580 | $6.871M | 0.0% | $41.00 * | $26.70 | -0.0% | COM | 02209S103 |
| DDD | 3-D SYS CORP DEL | 654,600 | $6.861M | 0.0% | $10.48 * | $8.11 | +0.2% | PUT | 88554D205 |
| DDOG | DATADOG INC | 69,500 | $6.843M | 0.0% | $98.46 | $60.88 | +63.9% | CALL | 23804L103 |
| — | CYRUSONE INC | 93,500 | $6.84M | 0.0% | $73.16 | $73.31 | — | CALL | 23283R100 |
| XME | SPDR SER TR | 204,300 | $6.832M | 0.0% | $33.44 | $23.35 | — | PUT | 78464A755 |
| BURL | BURLINGTON STORES INC | 25,900 | $6.772M | 0.0% | $261.47 * | $199.61 | +11.6% | PUT | 122017106 |
| KR | KROGER CO | 212,700 | $6.756M | 0.0% | $31.76 * | $27.55 | +5.5% | CALL | 501044101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,700 | $6.713M | 0.0% | $30.01 * | $14.71 | +51.1% | CALL | 238337109 |
| CARR | CARRIER GLOBAL CORPORATION | 177,500 | $6.696M | 0.0% | $37.72 * | $17.13 | +97.4% | CALL | 14448C104 |
| TCOM | TRIP COM GROUP LTD | 198,000 | $6.679M | 0.0% | $33.73 | $31.13 | — | CALL | 89677Q107 |
| THC | TENET HEALTHCARE CORP | 166,258 | $6.639M | 0.0% | $39.93 * | $24.86 | +29.8% | COM NEW | 88033G407 |
| CHGG | CHEGG INC | 73,500 | $6.637M | 0.0% | $90.30 * | $74.97 | +6.0% | PUT | 163092109 |
| GEO | GEO GROUP INC NEW | 748,100 | $6.629M | 0.0% | $8.86 * | $12.01 | -22.9% | PUT | 36162J106 |
| UAA | UNDER ARMOUR INC | 383,800 | $6.589M | 0.0% | $17.17 * | $15.53 | -1.6% | PUT | 904311107 |
| — | GREEN PLAINS INC | 7,000,000 | $6.577M | 0.0% | $0.94 | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | GAN LTD | 323,000 | $6.551M | 0.0% | $20.28 | $17.60 | — | CALL | G3728V109 |
| — | IAA INC | 100,000 | $6.498M | 0.0% | $64.98 | $52.06 | — | CALL | 449253103 |
| JACK | JACK IN THE BOX INC | 70,000 | $6.496M | 0.0% | $92.80 * | $78.67 | +11.2% | PUT | 466367109 |
| — | WNS HLDGS LTD | 90,000 | $6.485M | 0.0% | $72.06 | $72.09 | — | PUT | 92932M101 |
| RACE | FERRARI N V | 28,200 | $6.474M | 0.0% | $229.57 * | $189.44 | +7.7% | CALL | N3167Y103 |
| — | CYBERARK SOFTWARE LTD | 40,056 | $6.473M | 0.0% | $161.60 | $133.34 | — | SHS | M2682V108 |
| KLAC | KLA CORP | 24,886 | $6.443M | 0.0% | $258.90 * | $170.58 | +29.2% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 23,650 | $6.442M | 0.0% | $272.39 * | $178.92 | +29.3% | COM | 701094104 |
| MHK | MOHAWK INDS INC | 45,700 | $6.442M | 0.0% | $140.96 * | $120.96 | -0.4% | PUT | 608190104 |
| KRE | SPDR SER TR | 123,841 | $6.434M | 0.0% | $51.95 | $50.99 | — | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 103,172 | $6.414M | 0.0% | $62.17 * | $44.95 | +1.4% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,032 | $6.357M | 0.0% | $138.10 * | $46.11 | +21.9% | COM | 595017104 |
| CPRI | CAPRI HOLDINGS LIMITED | 151,100 | $6.344M | 0.0% | $41.99 * | $29.87 | +2.5% | CALL | G1890L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 223,600 | $6.344M | 0.0% | $28.37 | $16.95 | — | CALL | Y58473102 |
| MHK | MOHAWK INDS INC | 45,000 | $6.343M | 0.0% | $140.96 * | $120.96 | -0.4% | CALL | 608190104 |
| — | NICE SYS INC | 3,000,000 | $6.325M | 0.0% | $2.11 | $2.11 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CLX | CLOROX CO DEL | 31,260 | $6.312M | 0.0% | $201.92 * | $181.85 | -3.0% | COM | 189054109 |
| — | TOTAL SE | 150,500 | $6.308M | 0.0% | $41.91 | — | — | CALL | 89151E109 |
| — | STAMPS COM INC | 31,990 | $6.276M | 0.0% | $196.19 | $216.62 | — | COM NEW | 852857200 |
| BIGGQ | BIG LOTS INC | 146,200 | $6.275M | 0.0% | $42.92 * | $42.60 | +3.0% | PUT | 089302103 |
| — | RITE AID CORP | 394,100 | $6.236M | 0.0% | $15.82 | $15.50 | — | PUT | 767754872 |
| PANW | PALO ALTO NETWORKS INC | 17,462 | $6.206M | 0.0% | $355.40 * | $41.74 | +11.9% | COM | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,100 | $6.204M | 0.0% | $137.56 * | $121.19 | 0.0% | PUT | 913903100 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,800 | $6.198M | 0.0% | $85.14 * | $12.82 | +23.7% | PUT | 302081104 |
| GDRX | GOODRX HLDGS INC | 153,200 | $6.18M | 0.0% | $40.34 * | $45.94 | 0.0% | CALL | 38246G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,017 | $6.143M | 0.0% | $91.66 * | $51.37 | +12.0% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 122,600 | $6.129M | 0.0% | $49.99 | $50.07 | — | CALL | 046353108 |
| OIH | VANECK VECTORS ETF TR | 39,762 | $6.123M | 0.0% | $153.99 | $121.88 | — | OIL SVCS ETF | 92189H607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,300 | $6.117M | 0.0% | $132.12 * | $98.24 | +17.2% | PUT | 49338L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 217,600 | $6.117M | 0.0% | $28.11 | $15.87 | — | PUT | 92763W103 |
| SHW | SHERWIN WILLIAMS CO | 8,319 | $6.114M | 0.0% | $734.94 * | $176.92 | +28.1% | COM | 824348106 |
| QS | QUANTUMSCAPE CORP | 72,300 | $6.105M | 0.0% | $84.44 * | $36.62 | 0.0% | PUT | 74767V109 |
| CALX | CALIX INC | 205,000 | $6.101M | 0.0% | $29.76 * | $24.69 | 0.0% | CALL | 13100M509 |
| CWH | CAMPING WORLD HLDGS INC | 234,200 | $6.1M | 0.0% | $26.05 * | $24.29 | -8.8% | CALL | 13462K109 |
| — | VMWARE INC | 43,500 | $6.098M | 0.0% | $140.18 | $140.75 | — | CALL | 928563402 |
| NTAP | NETAPP INC | 92,100 | $6.095M | 0.0% | $66.18 * | $42.02 | +10.8% | CALL | 64110D104 |
| VTR | VENTAS INC | 123,900 | $6.077M | 0.0% | $49.05 * | $26.96 | +43.2% | CALL | 92276F100 |
| NWL | NEWELL BRANDS INC | 285,900 | $6.069M | 0.0% | $21.23 * | $15.16 | +2.7% | CALL | 651229106 |
| WDAY | WORKDAY INC | 25,200 | $6.038M | 0.0% | $239.60 * | $204.08 | +10.1% | CALL | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,765 | $6.037M | 0.0% | $50.41 * | $37.15 | +15.3% | COM | 039483102 |
| HAL | HALLIBURTON CO | 318,866 | $6.027M | 0.0% | $18.90 * | $16.37 | -13.5% | COM | 406216101 |
| RACE | FERRARI N V | 26,217 | $6.017M | 0.0% | $229.51 * | $189.44 | +7.7% | COM | N3167Y103 |
| NUE | NUCOR CORP | 113,100 | $6.014M | 0.0% | $53.17 * | $40.33 | +17.6% | PUT | 670346105 |
| AFL | AFLAC INC | 135,100 | $6.008M | 0.0% | $44.47 * | $35.35 | +2.8% | CALL | 001055102 |
| — | BUNGE LIMITED | 91,500 | $6.002M | 0.0% | $65.60 | $45.73 | — | CALL | G16962105 |
| LNG | CHENIERE ENERGY INC | 99,900 | $5.996M | 0.0% | $60.02 * | $58.20 | -7.9% | PUT | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 42,700 | $5.994M | 0.0% | $140.37 * | $113.69 | +1.7% | PUT | 89417E109 |
| PLNT | PLANET FITNESS INC | 77,100 | $5.987M | 0.0% | $77.65 * | $63.10 | +10.8% | PUT | 72703H101 |
| WHR | WHIRLPOOL CORP | 33,083 | $5.971M | 0.0% | $180.49 * | $162.87 | +17.6% | COM | 963320106 |
| PCG | PG&E CORP | 478,098 | $5.957M | 0.0% | $12.46 * | $9.19 | +21.7% | COM | 69331C108 |
| EWW | ISHARES INC | 138,400 | $5.949M | 0.0% | $42.98 | $38.38 | — | CALL | 464286822 |
| FVRR | FIVERR INTL LTD | 30,400 | $5.941M | 0.0% | $195.43 * | $177.07 | +2.2% | CALL | M4R82T106 |
| D | DOMINION ENERGY INC | 78,900 | $5.935M | 0.0% | $75.22 * | $63.31 | +0.2% | PUT | 25746U109 |
| — | INVITAE CORP | 141,900 | $5.931M | 0.0% | $41.80 | $43.21 | — | PUT | 46185L103 |
| — | CANTEL MED CORP | 75,000 | $5.915M | 0.0% | $78.87 | $78.92 | — | PUT | 138098108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100,000 | $5.913M | 0.0% | $59.13 * | $51.56 | 0.0% | PUT | 00650F109 |
| APD | AIR PRODS & CHEMS INC | 21,579 | $5.896M | 0.0% | $273.23 * | $219.38 | +12.9% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 49,700 | $5.891M | 0.0% | $118.53 * | $86.02 | +24.3% | PUT | 00846U101 |
| CNX | CNX RES CORP | 545,000 | $5.886M | 0.0% | $10.80 * | $10.08 | 0.0% | CALL | 12653C108 |
| CAG | CONAGRA BRANDS INC | 162,300 | $5.886M | 0.0% | $36.27 * | $19.08 | +51.3% | PUT | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,700 | $5.872M | 0.0% | $137.52 * | $121.19 | 0.0% | CALL | 913903100 |
| — | GRUBHUB INC | 78,700 | $5.845M | 0.0% | $74.27 | $69.40 | — | CALL | 400110102 |
| USB | US BANCORP DEL | 125,248 | $5.835M | 0.0% | $46.59 * | $32.73 | +3.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 39,173 | $5.83M | 0.0% | $148.83 * | $138.73 | -5.8% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 173,800 | $5.828M | 0.0% | $33.53 * | $22.92 | +6.9% | CALL | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $5.825M | 0.0% | $83.21 | $83.22 | — | CALL | 512816109 |
| WDC | WESTERN DIGITAL CORP. | 104,934 | $5.812M | 0.0% | $55.39 * | $33.16 | -0.3% | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 278,500 | $5.807M | 0.0% | $20.85 * | $15.63 | -1.4% | CALL | 05722G100 |
| — | INVITAE CORP | 138,900 | $5.806M | 0.0% | $41.80 | $43.21 | — | CALL | 46185L103 |
| — | SKECHERS U S A INC | 161,500 | $5.806M | 0.0% | $35.95 | $30.17 | — | CALL | 830566105 |
| WIX | WIX COM LTD | 23,200 | $5.8M | 0.0% | $250.00 * | $267.25 | -1.5% | PUT | M98068105 |
| ITUB | ITAU UNIBANCO HLDG S A | 952,100 | $5.799M | 0.0% | $6.09 | $6.06 | — | PUT | 465562106 |
| XLB | SELECT SECTOR SPDR TR | 80,000 | $5.788M | 0.0% | $72.35 | $68.78 | — | CALL | 81369Y100 |
| — | SL GREEN RLTY CORP | 96,800 | $5.767M | 0.0% | $59.58 | $58.36 | — | CALL | 78440X101 |
| URI | UNITED RENTALS INC | 24,798 | $5.751M | 0.0% | $231.91 * | $177.39 | +15.3% | COM | 911363109 |
| CMA | COMERICA INC | 102,900 | $5.749M | 0.0% | $55.87 * | $36.31 | +5.6% | CALL | 200340107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,164 | $5.726M | 0.0% | $283.97 * | $228.45 | +12.8% | COM | 573284106 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,863 | $5.706M | 0.0% | $42.00 * | $29.87 | +2.5% | SHS | G1890L107 |
| HAS | HASBRO INC | 61,000 | $5.705M | 0.0% | $93.52 * | $75.68 | -4.1% | PUT | 418056107 |
| O | REALTY INCOME CORP | 91,200 | $5.67M | 0.0% | $62.17 * | $44.95 | +1.4% | CALL | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 57,800 | $5.654M | 0.0% | $97.82 * | $83.65 | +6.8% | CALL | 03073E105 |
| DOW | DOW INC | 101,829 | $5.652M | 0.0% | $55.50 * | $33.52 | +16.4% | COM | 260557103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72,000 | $5.615M | 0.0% | $77.99 * | $66.61 | 0.0% | PUT | 03820C105 |
| — | ETF MANAGERS TR | 97,525 | $5.614M | 0.0% | $57.56 | $57.56 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SEAGATE TECHNOLOGY PLC | 90,254 | $5.61M | 0.0% | $62.16 | $49.72 | — | SHS | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,376 | $5.604M | 0.0% | $104.99 | $104.10 | +0.5% | COM | 00971T101 |
| DBX | DROPBOX INC | 252,100 | $5.594M | 0.0% | $22.19 * | $20.57 | -1.0% | PUT | 26210C104 |
| DVN | DEVON ENERGY CORP NEW | 353,700 | $5.592M | 0.0% | $15.81 * | $11.23 | -15.2% | PUT | 25179M103 |
| FTNT | FORTINET INC | 37,633 | $5.59M | 0.0% | $148.54 * | $25.20 | +0.3% | COM | 34959E109 |
| TPR | TAPESTRY INC | 179,700 | $5.585M | 0.0% | $31.08 * | $22.33 | +0.2% | CALL | 876030107 |
| DHI | D R HORTON INC | 81,000 | $5.585M | 0.0% | $68.95 | $50.65 | +36.7% | CALL | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 20,400 | $5.557M | 0.0% | $272.40 * | $178.92 | +29.3% | CALL | 701094104 |
| ZUMZ | ZUMIEZ INC | 150,000 | $5.517M | 0.0% | $36.78 * | $26.15 | +28.8% | CALL | 989817101 |
| AG | FIRST MAJESTIC SILVER CORP | 410,300 | $5.514M | 0.0% | $13.44 * | $10.89 | -0.3% | CALL | 32076V103 |
| AMCX | AMC NETWORKS INC | 153,700 | $5.499M | 0.0% | $35.78 * | $27.97 | 0.0% | PUT | 00164V103 |
| — | SPLUNK INC | 32,347 | $5.495M | 0.0% | $169.88 | $139.05 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 35,617 | $5.482M | 0.0% | $153.92 * | $116.24 | +11.9% | COM | H1467J104 |
| FND | FLOOR & DECOR HLDGS INC | 58,900 | $5.468M | 0.0% | $92.84 * | $83.41 | 0.0% | CALL | 339750101 |
| GDS | GDS HLDGS LTD | 58,300 | $5.458M | 0.0% | $93.62 | $68.31 | — | CALL | 36165L108 |
| NIU | NIU TECHNOLOGIES | 194,400 | $5.453M | 0.0% | $28.05 | $28.05 | — | PUT | 65481N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 229,700 | $5.451M | 0.0% | $23.73 | $17.82 | — | PUT | 92766K106 |
| AR | ANTERO RESOURCES CORP | 1,000,000 | $5.45M | 0.0% | $5.45 * | $3.17 | +29.5% | CALL | 03674X106 |
| MSCI | MSCI INC | 12,200 | $5.448M | 0.0% | $446.56 * | $320.30 | +16.3% | PUT | 55354G100 |
| SONO | SONOS INC | 232,500 | $5.437M | 0.0% | $23.38 * | $16.86 | +10.6% | PUT | 83570H108 |
| — | APTIV PLC | 41,700 | $5.432M | 0.0% | $130.26 | $56.33 | — | CALL | G6095L109 |
| RL | RALPH LAUREN CORP | 52,300 | $5.426M | 0.0% | $103.75 * | $88.58 | -14.4% | PUT | 751212101 |
| GLW | CORNING INC | 150,632 | $5.423M | 0.0% | $36.00 * | $28.75 | +7.4% | COM | 219350105 |
| KLIC | KULICKE & SOFFA INDS INC | 170,000 | $5.408M | 0.0% | $31.81 * | $26.80 | 0.0% | PUT | 501242101 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $5.404M | 0.0% | $54.04 * | $36.13 | 0.0% | CALL | 064149107 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $5.395M | 0.0% | $10.79 | $9.50 | — | CALL | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $5.395M | 0.0% | $10.79 | $9.50 | — | PUT | 042315507 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 235,300 | $5.389M | 0.0% | $22.90 | $22.90 | — | CALL | 03938L203 |
| IVZ | INVESCO LTD | 309,100 | $5.388M | 0.0% | $17.43 * | $12.40 | +0.4% | CALL | G491BT108 |
| FAST | FASTENAL CO | 110,300 | $5.386M | 0.0% | $48.83 * | $17.65 | +17.4% | PUT | 311900104 |
| AZN | ASTRAZENECA PLC | 107,689 | $5.383M | 0.0% | $49.99 | $50.07 | — | SPONSORED ADR | 046353108 |
| — | NUTANIX INC | 6,000,000 | $5.357M | 0.0% | $0.89 | $0.88 | — | NOTE 1/1 | 67059NAB4 |
| — | WORLD WRESTLING ENTMT INC | 111,400 | $5.354M | 0.0% | $48.06 | $48.07 | — | CALL | 98156Q108 |
| DHR | DANAHER CORPORATION | 24,086 | $5.35M | 0.0% | $222.12 * | $159.84 | +22.6% | COM | 235851102 |
| TNDM | TANDEM DIABETES CARE INC | 55,800 | $5.344M | 0.0% | $95.77 * | $92.82 | +11.0% | CALL | 875372203 |
| FTV | FORTIVE CORP | 75,400 | $5.34M | 0.0% | $70.82 * | $48.70 | +3.3% | PUT | 34959J108 |
| — | PERSHING SQUARE TONTINE HLDG | 192,100 | $5.325M | 0.0% | $27.72 | $27.72 | — | PUT | 71531R109 |
| — | DISCOVER FINL SVCS | 58,759 | $5.319M | 0.0% | $90.52 | $42.22 | — | COM | 254709108 |
| AG | FIRST MAJESTIC SILVER CORP | 395,634 | $5.317M | 0.0% | $13.44 * | $10.89 | -0.3% | COM | 32076V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,000 | $5.305M | 0.0% | $42.44 | $42.41 | — | PUT | 559080106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,000 | $5.305M | 0.0% | $42.44 | $42.41 | — | CALL | 559080106 |
| FTV | FORTIVE CORP | 74,800 | $5.297M | 0.0% | $70.82 * | $48.70 | +3.3% | CALL | 34959J108 |
| BILL | BILL COM HLDGS INC | 38,790 | $5.295M | 0.0% | $136.50 * | $117.49 | +0.4% | COM | 090043100 |
| FE | FIRSTENERGY CORP | 171,713 | $5.256M | 0.0% | $30.61 * | $24.90 | -2.7% | COM | 337932107 |
| — | APACHE CORP | 370,300 | $5.252M | 0.0% | $14.18 | $12.97 | — | PUT | 037411105 |
| — | INTERCEPT PHARMACEUTICALS IN | 212,600 | $5.25M | 0.0% | $24.69 | $35.14 | — | PUT | 45845P108 |
| — | 8X8 INC NEW | 5,000,000 | $5.248M | 0.0% | $1.05 | $1.05 | — | NOTE 0.500% 2/0 | 282914AB6 |
| XPO | XPO LOGISTICS INC | 44,014 | $5.246M | 0.0% | $119.19 * | $35.35 | +2.5% | COM | 983793100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,100 | $5.235M | 0.0% | $108.84 * | $107.69 | -9.4% | PUT | 459506101 |
| — | ROYAL DUTCH SHELL PLC | 148,400 | $5.219M | 0.0% | $35.17 | $35.58 | — | PUT | 780259206 |
| TRIP | TRIPADVISOR INC | 181,186 | $5.215M | 0.0% | $28.78 * | $23.94 | +0.5% | COM | 896945201 |
| TMUS | T-MOBILE US INC | 38,600 | $5.199M | 0.0% | $134.69 * | $118.70 | +0.6% | CALL | 872590104 |
| NUE | NUCOR CORP | 97,700 | $5.197M | 0.0% | $53.19 * | $40.33 | +17.6% | CALL | 670346105 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,500 | $5.194M | 0.0% | $42.40 | $42.36 | — | CALL | 36467J108 |
| ACIW | ACI WORLDWIDE INC | 135,000 | $5.188M | 0.0% | $38.43 * | $33.51 | 0.0% | PUT | 004498101 |
| — | ABIOMED INC | 16,000 | $5.183M | 0.0% | $323.94 | $236.08 | — | CALL | 003654100 |
| — | CLOUDERA INC | 372,559 | $5.182M | 0.0% | $13.91 | $13.59 | — | COM | 18914U100 |
| — | LIBERTY GLOBAL PLC | 217,898 | $5.153M | 0.0% | $23.65 | $21.52 | — | SHS CL C | G5480U120 |
| PCTY | PAYLOCITY HLDG CORP | 25,000 | $5.148M | 0.0% | $205.92 * | $192.39 | 0.0% | CALL | 70438V106 |
| HSBC | HSBC HLDGS PLC | 197,800 | $5.124M | 0.0% | $25.90 | $28.54 | — | PUT | 404280406 |
| SOXX | ISHARES TR | 13,499 | $5.119M | 0.0% | $379.21 | $379.21 | — | PHLX SEMICND ETF | 464287523 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,600 | $5.118M | 0.0% | $81.76 * | $85.97 | +1.7% | CALL | 681116109 |
| GOOS | CANADA GOOSE HLDGS INC | 171,842 | $5.116M | 0.0% | $29.77 * | $31.23 | +6.8% | SHS SUB VTG | 135086106 |
| — | SUNPOWER CORP | 4,600,000 | $5.097M | 0.0% | $1.11 | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TRGP | TARGA RES CORP | 193,100 | $5.091M | 0.0% | $26.36 * | $19.24 | 0.0% | CALL | 87612G101 |
| — | NEW RELIC INC | 5,260,000 | $5.087M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NTNX | NUTANIX INC | 159,100 | $5.068M | 0.0% | $31.85 * | $25.80 | +5.1% | CALL | 67059N108 |
| RPD | RAPID7 INC | 56,200 | $5.067M | 0.0% | $90.16 * | $59.43 | +20.4% | CALL | 753422104 |
| AZO | AUTOZONE INC | 4,270 | $5.062M | 0.0% | $1185.48 * | $1155.92 | +0.2% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 95,396 | $5.06M | 0.0% | $53.04 * | $34.24 | +23.7% | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 53,073 | $5.031M | 0.0% | $94.79 * | $81.22 | +6.2% | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,300 | $4.981M | 0.0% | $170.00 * | $137.30 | +14.6% | PUT | 620076307 |
| — | NORDSTROM INC | 158,300 | $4.937M | 0.0% | $31.19 | $34.39 | — | PUT | 655664100 |
| CPRT | COPART INC | 38,764 | $4.933M | 0.0% | $127.26 * | $23.66 | +23.2% | COM | 217204106 |
| UA | UNDER ARMOUR INC | 330,300 | $4.914M | 0.0% | $14.88 * | $13.39 | -0.1% | PUT | 904311206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35,700 | $4.899M | 0.0% | $137.23 * | $89.42 | +31.9% | CALL | 57164Y107 |
| PVH | PVH CORPORATION | 52,200 | $4.899M | 0.0% | $93.85 * | $97.54 | -22.5% | PUT | 693656100 |
| TER | TERADYNE INC | 40,800 | $4.893M | 0.0% | $119.93 * | $87.03 | +15.0% | CALL | 880770102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $4.893M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SHAK | SHAKE SHACK INC | 57,600 | $4.877M | 0.0% | $84.67 * | $60.84 | +27.6% | CALL | 819047101 |
| PENN | PENN NATL GAMING INC | 56,312 | $4.864M | 0.0% | $86.38 * | $43.86 | +62.7% | COM | 707569109 |
| MDLZ | MONDELEZ INTL INC | 83,200 | $4.863M | 0.0% | $58.45 * | $46.65 | +7.5% | CALL | 609207105 |
| BAX | BAXTER INTL INC | 60,585 | $4.861M | 0.0% | $80.23 * | $72.37 | -1.9% | COM | 071813109 |
| — | NUANCE COMMUNICATIONS INC | 109,852 | $4.843M | 0.0% | $44.09 | $28.93 | — | COM | 67020Y100 |
| XRT | SPDR SER TR | 75,088 | $4.83M | 0.0% | $64.32 | $60.92 | — | S&P RETAIL ETF | 78464A714 |
| VOO | VANGUARD INDEX FDS | 14,025 | $4.82M | 0.0% | $343.67 | $328.74 | — | S&P 500 ETF SHS | 922908363 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,500 | $4.813M | 0.0% | $131.86 * | $96.18 | +9.7% | CALL | 22410J106 |
| ICLN | ISHARES TR | 170,000 | $4.801M | 0.0% | $28.24 | $28.13 | — | CALL | 464288224 |
| KC | KINGSOFT CLOUD HLDGS LTD | 109,100 | $4.752M | 0.0% | $43.56 | $40.45 | — | PUT | 49639K101 |
| HAE | HAEMONETICS CORP | 40,000 | $4.75M | 0.0% | $118.75 * | $107.66 | 0.0% | CALL | 405024100 |
| TNDM | TANDEM DIABETES CARE INC | 49,600 | $4.743M | 0.0% | $95.63 * | $92.82 | +11.0% | PUT | 875372203 |
| PRKS | SEAWORLD ENTMT INC | 149,700 | $4.727M | 0.0% | $31.58 * | $18.68 | +39.4% | CALL | 81282V100 |
| BALL | BALL CORP | 50,500 | $4.705M | 0.0% | $93.17 * | $68.89 | +25.9% | CALL | 058498106 |
| BYD | BOYD GAMING CORP | 109,600 | $4.705M | 0.0% | $42.93 * | $23.01 | +53.3% | CALL | 103304101 |
| ALB | ALBEMARLE CORP | 31,800 | $4.696M | 0.0% | $147.67 * | $87.57 | +27.5% | CALL | 012653101 |
| ALL | ALLSTATE CORP | 42,516 | $4.674M | 0.0% | $109.94 * | $88.92 | -2.6% | COM | 020002101 |
| TWLO | TWILIO INC | 13,809 | $4.674M | 0.0% | $338.47 * | $104.55 | +198.9% | CL A | 90138F102 |
| KMX | CARMAX INC | 49,445 | $4.671M | 0.0% | $94.47 | $87.31 | +7.4% | COM | 143130102 |
| — | HAYNES INTERNATIONAL INC | 195,000 | $4.649M | 0.0% | $23.84 | $18.43 | — | PUT | 420877201 |
| — | ETF MANAGERS TR | 80,000 | $4.605M | 0.0% | $57.56 | $57.56 | — | CALL | 26924G201 |
| GLPG | GALAPAGOS NV | 46,467 | $4.599M | 0.0% | $98.97 | $98.97 | — | SPON ADR | 36315X101 |
| — | GOLAR LNG LTD | 5,000,000 | $4.594M | 0.0% | $0.92 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| VRSN | VERISIGN INC | 21,100 | $4.567M | 0.0% | $216.45 * | $193.11 | +5.0% | PUT | 92343E102 |
| PDD | PINDUODUO INC | 25,548 | $4.539M | 0.0% | $177.67 | $71.99 | — | SPONSORED ADS | 722304102 |
| VNQ | VANGUARD INDEX FDS | 53,400 | $4.533M | 0.0% | $84.89 | $85.19 | — | PUT | 922908553 |
| AEE | AMEREN CORP | 58,000 | $4.527M | 0.0% | $78.05 * | $68.86 | 0.0% | CALL | 023608102 |
| U | UNITY SOFTWARE INC | 29,358 | $4.506M | 0.0% | $153.48 * | $121.55 | 0.0% | COM | 91332U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,000 | $4.494M | 0.0% | $59.13 * | $51.56 | 0.0% | CALL | 00650F109 |
| MPC | MARATHON PETE CORP | 108,210 | $4.476M | 0.0% | $41.36 * | $36.41 | -14.1% | COM | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,085 | $4.447M | 0.0% | $170.48 * | $148.68 | -0.3% | COM | 803607100 |
| — | QUIDEL CORP | 24,600 | $4.42M | 0.0% | $179.67 | $183.90 | — | PUT | 74838J101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,700 | $4.411M | 0.0% | $117.00 * | $98.98 | +6.3% | CALL | 571748102 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $4.409M | 0.0% | $44.09 | $28.93 | — | PUT | 67020Y100 |
| EHC | ENCOMPASS HEALTH CORP | 53,200 | $4.399M | 0.0% | $82.69 * | $55.58 | 0.0% | CALL | 29261A100 |
| GOTU | GSX TECHEDU INC | 84,949 | $4.393M | 0.0% | $51.71 | $71.60 | — | SPONSORED ADS | 36257Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.384M | 0.0% | $87.68 * | $87.25 | -9.1% | CALL | 09061G101 |
| HPQ | HP INC | 177,300 | $4.361M | 0.0% | $24.60 * | $15.26 | +15.4% | CALL | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 52,535 | $4.349M | 0.0% | $82.78 * | $58.93 | +2.4% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 61,469 | $4.334M | 0.0% | $70.51 * | $62.53 | +4.9% | COM | 008474108 |
| YELP | YELP INC | 132,100 | $4.325M | 0.0% | $32.74 * | $26.26 | 0.0% | PUT | 985817105 |
| TAL | TAL EDUCATION GROUP | 60,428 | $4.321M | 0.0% | $71.51 | $71.49 | — | SPONSORED ADS | 874080104 |
| — | GW PHARMACEUTICALS PLC | 37,300 | $4.311M | 0.0% | $115.58 | $98.14 | — | CALL | 36197T103 |
| DDOG | DATADOG INC | 43,600 | $4.294M | 0.0% | $98.49 | $60.88 | +63.9% | PUT | 23804L103 |
| RKT | ROCKET COS INC | 212,100 | $4.29M | 0.0% | $20.23 * | $19.59 | -9.5% | PUT | 77311W101 |
| — | UNITED STS NAT GAS FD LP | 466,100 | $4.288M | 0.0% | $9.20 | $11.46 | — | PUT | 912318300 |
| NTR | NUTRIEN LTD | 88,800 | $4.278M | 0.0% | $48.18 * | $37.58 | +0.3% | CALL | 67077M108 |
| — | ANAPLAN INC | 59,400 | $4.267M | 0.0% | $71.84 | $57.72 | — | CALL | 03272L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,437 | $4.258M | 0.0% | $661.49 * | $441.16 | +44.3% | CL A | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 441,278 | $4.258M | 0.0% | $9.65 | $11.37 | — | SPONSORED ADS | 881624209 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,254 | $4.257M | 0.0% | $19.24 | $19.18 | — | SPON ADS | 88034P109 |
| XHB | SPDR SER TR | 73,800 | $4.254M | 0.0% | $57.64 | $48.51 | — | PUT | 78464A888 |
| HUYA | HUYA INC | 213,000 | $4.246M | 0.0% | $19.93 | $17.23 | — | PUT | 44852D108 |
| DBI | DESIGNER BRANDS INC | 553,395 | $4.233M | 0.0% | $7.65 * | $5.95 | 0.0% | CL A | 250565108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,900 | $4.233M | 0.0% | $55.05 * | $42.67 | 0.0% | CALL | 55405Y100 |
| MOS | MOSAIC CO NEW | 183,800 | $4.232M | 0.0% | $23.03 * | $15.60 | +16.0% | CALL | 61945C103 |
| TRIP | TRIPADVISOR INC | 146,700 | $4.23M | 0.0% | $28.83 * | $23.94 | +0.5% | PUT | 896945201 |
| XHB | SPDR SER TR | 73,370 | $4.229M | 0.0% | $57.64 | $48.51 | — | S&P HOMEBUILD | 78464A888 |
| HCA | HCA HEALTHCARE INC | 25,663 | $4.221M | 0.0% | $164.48 * | $109.15 | +28.1% | COM | 40412C101 |
| SONO | SONOS INC | 180,453 | $4.221M | 0.0% | $23.39 * | $16.86 | +10.6% | COM | 83570H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,812 | $4.196M | 0.0% | $176.21 * | $139.83 | +5.5% | COM | 053015103 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,500 | $4.188M | 0.0% | $114.74 | $107.44 | — | EURO SHS | 46138K103 |
| — | MERITOR INC | 150,000 | $4.187M | 0.0% | $27.91 | $27.92 | — | CALL | 59001K100 |
| PI | IMPINJ INC | 100,000 | $4.187M | 0.0% | $41.87 * | $34.84 | 0.0% | PUT | 453204109 |
| WHR | WHIRLPOOL CORP | 23,200 | $4.183M | 0.0% | $180.30 * | $162.87 | +17.6% | CALL | 963320106 |
| CAH | CARDINAL HEALTH INC | 78,000 | $4.176M | 0.0% | $53.54 * | $44.11 | +3.3% | PUT | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,300 | $4.176M | 0.0% | $272.94 | $186.60 | — | PUT | 339041105 |
| DVN | DEVON ENERGY CORP NEW | 263,488 | $4.166M | 0.0% | $15.81 * | $11.23 | -15.2% | COM | 25179M103 |
| — | KELLOGG CO | 66,900 | $4.162M | 0.0% | $62.21 * | $48.81 | +2.5% | PUT | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,034 | $4.144M | 0.0% | $229.79 * | $195.15 | +4.6% | COM | 91347P105 |
| — | HEMISPHERE MEDIA GROUP INC | 400,000 | $4.144M | 0.0% | $10.36 | $9.15 | — | PUT | 42365Q103 |
| ASND | ASCENDIS PHARMA A/S | 24,788 | $4.134M | 0.0% | $166.77 | $166.77 | — | SPONSORED ADR | 04351P101 |
| FNV | FRANCO NEV CORP | 32,972 | $4.132M | 0.0% | $125.32 * | $136.57 | -5.7% | COM | 351858105 |
| BZUN | BAOZUN INC | 119,841 | $4.117M | 0.0% | $34.35 | $34.35 | — | SPONSORED ADR | 06684L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,700 | $4.103M | 0.0% | $189.08 * | $172.94 | -4.7% | CALL | 502431109 |
| SO | SOUTHERN CO | 66,700 | $4.094M | 0.0% | $61.38 * | $43.84 | +13.0% | CALL | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 68,640 | $4.091M | 0.0% | $59.60 * | $56.94 | -10.6% | COM | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $4.081M | 0.0% | $40.81 * | $33.03 | +7.2% | PUT | 12008R107 |
| — | DISH NETWORK CORPORATION | 126,000 | $4.075M | 0.0% | $32.34 | $34.70 | — | CALL | 25470M109 |
| UPLD | UPLAND SOFTWARE INC | 88,730 | $4.072M | 0.0% | $45.89 * | $37.81 | +16.5% | COM | 91544A109 |
| CTAS | CINTAS CORP | 11,500 | $4.064M | 0.0% | $353.39 * | $61.77 | +33.7% | PUT | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 26,800 | $4.057M | 0.0% | $151.38 * | $99.91 | +14.5% | PUT | 74144T108 |
| — | SUNPOWER CORP | 4,295,000 | $4.034M | 0.0% | $0.94 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| BOX | BOX INC | 223,200 | $4.029M | 0.0% | $18.05 * | $17.56 | -0.8% | CALL | 10316T104 |
| NOK | NOKIA CORP | 1,029,200 | $4.024M | 0.0% | $3.91 | $3.98 | — | CALL | 654902204 |
| STM | STMICROELECTRONICS N V | 107,900 | $4.007M | 0.0% | $37.14 | $30.69 | — | PUT | 861012102 |
| USFD | US FOODS HLDG CORP | 120,000 | $3.997M | 0.0% | $33.31 * | $28.52 | 0.0% | PUT | 912008109 |
| WCN | WASTE CONNECTIONS INC | 38,900 | $3.99M | 0.0% | $102.57 * | $99.79 | 0.0% | CALL | 94106B101 |
| TECK | TECK RESOURCES LTD | 219,300 | $3.98M | 0.0% | $18.15 * | $10.88 | +41.7% | PUT | 878742204 |
| SDGR | SCHRODINGER INC | 49,900 | $3.95M | 0.0% | $79.16 * | $68.67 | -8.4% | PUT | 80810D103 |
| — | LUMEN TECHNOLOGIES INC | 405,027 | $3.949M | 0.0% | $9.75 | $10.66 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 36,333 | $3.944M | 0.0% | $108.55 * | $87.28 | +6.3% | COM | 988498101 |
| HCC | WARRIOR MET COAL INC | 185,000 | $3.944M | 0.0% | $21.32 * | $17.41 | +1.0% | CALL | 93627C101 |
| BXP | BOSTON PROPERTIES INC | 41,700 | $3.943M | 0.0% | $94.56 * | $68.41 | +0.3% | CALL | 101121101 |
| — | CANOPY GROWTH CORP | 159,500 | $3.929M | 0.0% | $24.63 | $24.31 | — | PUT | 138035100 |
| BHF | BRIGHTHOUSE FINL INC | 108,500 | $3.928M | 0.0% | $36.20 * | $33.58 | 0.0% | PUT | 10922N103 |
| HOG | HARLEY DAVIDSON INC | 106,800 | $3.924M | 0.0% | $36.74 * | $33.06 | +3.8% | PUT | 412822108 |
| ESTC | ELASTIC N V | 26,762 | $3.911M | 0.0% | $146.14 * | $79.98 | +53.7% | ORD SHS | N14506104 |
| KR | KROGER CO | 123,000 | $3.906M | 0.0% | $31.76 * | $27.55 | +5.5% | COM | 501044101 |
| FVRR | FIVERR INTL LTD | 20,010 | $3.904M | 0.0% | $195.10 * | $177.07 | +2.2% | ORD SHS | M4R82T106 |
| DT | DYNATRACE INC | 90,000 | $3.894M | 0.0% | $43.27 * | $39.71 | 0.0% | PUT | 268150109 |
| GPRO | GOPRO INC | 468,500 | $3.88M | 0.0% | $8.28 * | $5.76 | +25.2% | CALL | 38268T103 |
| KGC | KINROSS GOLD CORP | 528,600 | $3.878M | 0.0% | $7.34 * | $7.96 | +0.1% | PUT | 496902404 |
| ABNB | AIRBNB INC | 26,400 | $3.876M | 0.0% | $146.82 | $147.63 | 0.0% | PUT | 009066101 |
| CTVA | CORTEVA INC | 100,000 | $3.872M | 0.0% | $38.72 * | $27.86 | +21.2% | PUT | 22052L104 |
| CTVA | CORTEVA INC | 100,000 | $3.872M | 0.0% | $38.72 * | $27.86 | +21.2% | CALL | 22052L104 |
| HSBC | HSBC HLDGS PLC | 148,700 | $3.853M | 0.0% | $25.91 | $28.54 | — | CALL | 404280406 |
| MCK | MCKESSON CORP | 22,100 | $3.843M | 0.0% | $173.89 * | $160.40 | +0.6% | CALL | 58155Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,747 | $3.843M | 0.0% | $74.27 * | $59.43 | +5.5% | COM | 12769G100 |
| GFI | GOLD FIELDS LTD | 413,900 | $3.838M | 0.0% | $9.27 | $9.27 | — | CALL | 38059T106 |
| WM | WASTE MGMT INC DEL | 32,500 | $3.834M | 0.0% | $117.97 * | $100.22 | +7.2% | CALL | 94106L109 |
| — | AVAYA HLDGS CORP | 200,000 | $3.83M | 0.0% | $19.15 | $8.33 | — | CALL | 05351X101 |
| — | ZYNGA INC | 386,800 | $3.819M | 0.0% | $9.87 | $9.37 | — | PUT | 98986T108 |
| PPG | PPG INDS INC | 26,400 | $3.806M | 0.0% | $144.17 * | $99.82 | +26.2% | PUT | 693506107 |
| — | CHANGE HEALTHCARE INC | 59,325 | $3.8M | 0.0% | $64.05 | $1.88 | — | UNIT 99/99/9999 | 15912K209 |
| GAP | GAP INC | 187,974 | $3.795M | 0.0% | $20.19 * | $13.93 | +24.3% | COM | 364760108 |
| — | WYNDHAM DESTINATIONS INC | 84,600 | $3.795M | 0.0% | $44.86 | $31.34 | — | CALL | 98310W108 |
| VNQ | VANGUARD INDEX FDS | 44,700 | $3.793M | 0.0% | $84.85 | $85.19 | — | CALL | 922908553 |
| CSIQ | CANADIAN SOLAR INC | 74,000 | $3.791M | 0.0% | $51.23 * | $31.15 | +31.6% | CALL | 136635109 |
| OC | OWENS CORNING NEW | 50,000 | $3.788M | 0.0% | $75.76 * | $72.87 | 0.0% | PUT | 690742101 |
| OC | OWENS CORNING NEW | 50,000 | $3.788M | 0.0% | $75.76 * | $72.87 | 0.0% | CALL | 690742101 |
| OVV | OVINTIV INC | 263,600 | $3.786M | 0.0% | $14.36 * | $10.32 | +13.5% | PUT | 69047Q102 |
| — | CITRIX SYS INC | 29,100 | $3.784M | 0.0% | $130.03 | $136.72 | — | CALL | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 89,020 | $3.778M | 0.0% | $42.44 * | $32.88 | +0.9% | COM | 064058100 |
| DY | DYCOM INDS INC | 50,000 | $3.776M | 0.0% | $75.52 * | $68.94 | 0.0% | PUT | 267475101 |
| MUR | MURPHY OIL CORP | 310,000 | $3.751M | 0.0% | $12.10 * | $8.87 | -6.0% | CALL | 626717102 |
| — | UNITED STS NAT GAS FD LP | 405,193 | $3.728M | 0.0% | $9.20 | $11.46 | — | UNIT PAR | 912318300 |
| PAAS | PAN AMERN SILVER CORP | 107,982 | $3.726M | 0.0% | $34.51 * | $32.64 | -1.1% | COM | 697900108 |
| MAS | MASCO CORP | 67,800 | $3.724M | 0.0% | $54.93 * | $45.90 | +9.6% | CALL | 574599106 |
| PZZA | PAPA JOHNS INTL INC | 43,900 | $3.722M | 0.0% | $84.78 * | $66.12 | +7.1% | PUT | 698813102 |
| WEC | WEC ENERGY GROUP INC | 40,300 | $3.709M | 0.0% | $92.03 * | $77.88 | +5.4% | CALL | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 51,300 | $3.702M | 0.0% | $72.16 * | $65.52 | -1.4% | PUT | 209115104 |
| — | CANOPY GROWTH CORP | 150,244 | $3.702M | 0.0% | $24.64 | $24.31 | — | COM | 138035100 |
| — | REDFIN CORP | 3,418,000 | $3.697M | 0.0% | $1.08 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SKT | TANGER FACTORY OUTLET CTRS I | 370,000 | $3.685M | 0.0% | $9.96 | $6.14 | — | PUT | 875465106 |
| — | POPULATION HEALTH INVS CO IN | 352,351 | $3.682M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| EWY | ISHARES INC | 42,500 | $3.657M | 0.0% | $86.05 | $86.00 | — | PUT | 464286772 |
| — | FLIR SYS INC | 83,400 | $3.655M | 0.0% | $43.82 | $37.60 | — | PUT | 302445101 |
| SHAK | SHAKE SHACK INC | 43,019 | $3.647M | 0.0% | $84.78 * | $60.84 | +27.6% | CL A | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 59,650 | $3.645M | 0.0% | $61.11 * | $58.13 | +0.4% | COM | 76131D103 |
| SMTC | SEMTECH CORP | 50,500 | $3.641M | 0.0% | $72.10 * | $63.88 | 0.0% | CALL | 816850101 |
| SONY | SONY CORP | 36,100 | $3.641M | 0.0% | $100.86 | $70.41 | — | PUT | 835699307 |
| EXC | EXELON CORP | 86,200 | $3.641M | 0.0% | $42.24 * | $24.60 | +0.1% | CALL | 30161N101 |
| SSRM | SSR MNG INC | 180,300 | $3.625M | 0.0% | $20.11 * | $19.06 | 0.0% | CALL | 784730103 |
| — | FOOT LOCKER INC | 89,418 | $3.616M | 0.0% | $40.44 | $41.52 | — | COM | 344849104 |
| LPX | LOUISIANA PAC CORP | 96,800 | $3.597M | 0.0% | $37.16 * | $33.49 | 0.0% | CALL | 546347105 |
| — | MAGELLAN HEALTH INC | 43,397 | $3.595M | 0.0% | $82.84 | $82.84 | — | COM NEW | 559079207 |
| AGI | ALAMOS GOLD INC NEW | 410,600 | $3.593M | 0.0% | $8.75 * | $8.51 | 0.0% | CALL | 011532108 |
| — | CONCHO RES INC | 61,400 | $3.583M | 0.0% | $58.36 | $47.70 | — | CALL | 20605P101 |
| COR | AMERISOURCEBERGEN CORP | 36,600 | $3.577M | 0.0% | $97.73 * | $83.65 | +6.8% | PUT | 03073E105 |
| YPF | YPF SOCIEDAD ANONIMA | 761,000 | $3.577M | 0.0% | $4.70 | $6.47 | — | PUT | 984245100 |
| RKT | ROCKET COS INC | 176,700 | $3.57M | 0.0% | $20.20 * | $19.59 | -9.5% | CALL | 77311W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 167,100 | $3.553M | 0.0% | $21.26 * | $16.96 | -5.6% | CALL | 76118Y104 |
| UI | UBIQUITI INC | 12,723 | $3.543M | 0.0% | $278.47 * | $218.63 | +5.2% | COM | 90353W103 |
| — | FLIR SYS INC | 80,800 | $3.541M | 0.0% | $43.82 | $37.60 | — | CALL | 302445101 |
| AGNC | AGNC INVT CORP | 225,600 | $3.519M | 0.0% | $15.60 | $13.91 | — | PUT | 00123Q104 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 340,838 | $3.504M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| EIX | EDISON INTL | 55,600 | $3.493M | 0.0% | $62.82 * | $49.16 | -2.7% | PUT | 281020107 |
| USFD | US FOODS HLDG CORP | 104,865 | $3.493M | 0.0% | $33.31 * | $28.52 | 0.0% | COM | 912008109 |
| PPL | PPL CORP | 123,700 | $3.489M | 0.0% | $28.21 * | $23.31 | -0.6% | PUT | 69351T106 |
| M | MACYS INC | 309,700 | $3.483M | 0.0% | $11.25 * | $8.63 | -0.8% | CALL | 55616P104 |
| GOGO | GOGO INC | 361,200 | $3.479M | 0.0% | $9.63 * | $7.73 | +28.0% | PUT | 38046C109 |
| SAM | BOSTON BEER INC | 3,500 | $3.478M | 0.0% | $993.71 * | $737.80 | +30.1% | PUT | 100557107 |
| NG | NOVAGOLD RES INC | 359,367 | $3.475M | 0.0% | $9.67 * | $9.75 | +8.3% | COM NEW | 66987E206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,700 | $3.471M | 0.0% | $130.00 * | $137.05 | -2.6% | CALL | 02043Q107 |
| BXP | BOSTON PROPERTIES INC | 36,713 | $3.47M | 0.0% | $94.52 * | $68.41 | +0.3% | COM | 101121101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,194 | $3.439M | 0.0% | $189.02 * | $172.94 | -4.7% | COM | 502431109 |
| ET | ENERGY TRANSFER LP | 556,100 | $3.436M | 0.0% | $6.18 | $6.67 | — | PUT | 29273V100 |
| GEN | NORTONLIFELOCK INC | 164,407 | $3.416M | 0.0% | $20.78 * | $18.46 | -1.8% | COM | 668771108 |
| — | LUMINAR TECHNOLOGIES INC | 100,300 | $3.41M | 0.0% | $34.00 | $34.00 | — | PUT | 550424105 |
| AZTA | BROOKS AUTOMATION INC NEW | 50,000 | $3.392M | 0.0% | $67.84 * | $62.04 | 0.0% | PUT | 114340102 |
| VTRS | VIATRIS INC | 180,086 | $3.375M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| SO | SOUTHERN CO | 54,785 | $3.365M | 0.0% | $61.42 * | $43.84 | +13.0% | COM | 842587107 |
| — | KELLOGG CO | 54,100 | $3.364M | 0.0% | $62.18 * | $48.81 | +2.5% | CALL | 487836108 |
| UNFI | UNITED NAT FOODS INC | 210,608 | $3.363M | 0.0% | $15.97 * | $16.74 | 0.0% | COM | 911163103 |
| MKTX | MARKETAXESS HLDGS INC | 5,900 | $3.363M | 0.0% | $570.00 * | $444.19 | +15.6% | PUT | 57060D108 |
| ABR | ARBOR REALTY TRUST INC | 236,800 | $3.358M | 0.0% | $14.18 | $14.19 | — | PUT | 038923108 |
| IPGP | IPG PHOTONICS CORP | 15,000 | $3.357M | 0.0% | $223.80 * | $141.56 | +41.5% | PUT | 44980X109 |
| POOL | POOL CORP | 9,000 | $3.353M | 0.0% | $372.56 * | $328.73 | 0.0% | PUT | 73278L105 |
| — | NEW RELIC INC | 51,137 | $3.344M | 0.0% | $65.39 | $56.36 | — | COM | 64829B100 |
| CSTM | CONSTELLIUM SE | 238,917 | $3.342M | 0.0% | $13.99 * | $10.48 | +7.8% | CL A SHS | F21107101 |
| MTZ | MASTEC INC | 49,000 | $3.341M | 0.0% | $68.18 * | $56.09 | 0.0% | CALL | 576323109 |
| SRE | SEMPRA ENERGY | 26,222 | $3.341M | 0.0% | $127.41 * | $54.02 | +0.9% | COM | 816851109 |
| FTCHQ | FARFETCH LTD | 52,291 | $3.337M | 0.0% | $63.82 * | $28.37 | +55.8% | ORD SH CL A | 30744W107 |
| KGC | KINROSS GOLD CORP | 454,172 | $3.334M | 0.0% | $7.34 * | $7.96 | +0.1% | COM | 496902404 |
| TSQ | TOWNSQUARE MEDIA INC | 500,000 | $3.33M | 0.0% | $6.66 * | $5.96 | -2.7% | PUT | 892231101 |
| — | KIRKLAND LAKE GOLD LTD | 80,600 | $3.329M | 0.0% | $41.30 | $41.23 | — | PUT | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,546 | $3.32M | 0.0% | $41.74 | $40.36 | +4.3% | COM | 962879102 |
| TSN | TYSON FOODS INC | 51,335 | $3.308M | 0.0% | $64.44 * | $59.00 | -9.8% | CL A | 902494103 |
| — | ZENDESK INC | 23,090 | $3.305M | 0.0% | $143.14 | $82.78 | — | COM | 98936J101 |
| CAKE | CHEESECAKE FACTORY INC | 89,000 | $3.298M | 0.0% | $37.06 * | $30.06 | +2.8% | PUT | 163072101 |
| EL | LAUDER ESTEE COS INC | 12,366 | $3.292M | 0.0% | $266.21 * | $180.50 | +23.9% | CL A | 518439104 |
| — | FORTIVE CORP | 3,500,000 | $3.285M | 0.0% | $0.94 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | L BRANDS INC | 87,836 | $3.267M | 0.0% | $37.19 | $16.77 | — | COM | 501797104 |
| — | RMG ACQUISITION CORP II | 292,985 | $3.267M | 0.0% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| TDOC | TELADOC HEALTH INC | 16,323 | $3.264M | 0.0% | $199.96 | $180.29 | +12.8% | COM | 87918A105 |
| TRU | TRANSUNION | 32,900 | $3.264M | 0.0% | $99.21 * | $89.24 | 0.0% | CALL | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 45,200 | $3.263M | 0.0% | $72.19 * | $65.52 | -1.4% | CALL | 209115104 |
| — | SPIRIT AIRLS INC | 133,000 | $3.252M | 0.0% | $24.45 | $23.20 | — | PUT | 848577102 |
| — | SEAGEN INC | 18,400 | $3.226M | 0.0% | $175.33 | $175.07 | — | CALL | 81181C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,400 | $3.201M | 0.0% | $108.88 * | $107.69 | -9.4% | CALL | 459506101 |
| ENB | ENBRIDGE INC | 100,000 | $3.199M | 0.0% | $31.99 * | $24.92 | -12.9% | PUT | 29250N105 |
| FOXA | FOX CORP | 109,700 | $3.197M | 0.0% | $29.14 * | $25.14 | +4.1% | PUT | 35137L105 |
| — | CEDAR FAIR L P | 81,200 | $3.196M | 0.0% | $39.36 | $39.36 | — | PUT | 150185106 |
| ANF | ABERCROMBIE & FITCH CO | 156,946 | $3.195M | 0.0% | $20.36 * | $18.33 | 0.0% | CL A | 002896207 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3.193M | 0.0% | $31.93 * | $23.00 | 0.0% | CALL | 18539C204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 377,500 | $3.188M | 0.0% | $8.45 | $8.20 | — | PUT | 035710409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,300 | $3.188M | 0.0% | $384.10 * | $312.10 | +7.8% | PUT | 989207105 |
| WM | WASTE MGMT INC DEL | 27,017 | $3.186M | 0.0% | $117.93 * | $100.22 | +7.2% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 97,253 | $3.183M | 0.0% | $32.73 * | $25.40 | +9.8% | COM | 682189105 |
| NTAP | NETAPP INC | 48,006 | $3.18M | 0.0% | $66.24 * | $42.02 | +10.8% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 47,000 | $3.176M | 0.0% | $67.57 * | $54.66 | +9.9% | CALL | 68902V107 |
| XP | XP INC | 80,000 | $3.174M | 0.0% | $39.67 * | $45.05 | -9.3% | CALL | G98239109 |
| — | MAXIM INTEGRATED PRODS INC | 35,800 | $3.174M | 0.0% | $88.66 | $87.74 | — | PUT | 57772K101 |
| WSM | WILLIAMS SONOMA INC | 31,100 | $3.166M | 0.0% | $101.80 * | $29.96 | +55.2% | PUT | 969904101 |
| GDXJ | VANECK VECTORS ETF TR | 58,300 | $3.162M | 0.0% | $54.24 | $46.84 | — | PUT | 92189F791 |
| TAP | MOLSON COORS BEVERAGE CO | 69,900 | $3.16M | 0.0% | $45.21 * | $36.94 | -2.9% | PUT | 60871R209 |
| BDX | BECTON DICKINSON & CO | 12,585 | $3.149M | 0.0% | $250.22 * | $225.31 | -4.8% | COM | 075887109 |
| — | MIX TELEMATICS LTD | 250,000 | $3.148M | 0.0% | $12.59 | $8.64 | — | PUT | 60688N102 |
| EQIX | EQUINIX INC | 4,400 | $3.141M | 0.0% | $713.86 * | $648.34 | +4.1% | CALL | 29444U700 |
| — | SIX FLAGS ENTMT CORP NEW | 91,991 | $3.137M | 0.0% | $34.10 | $33.73 | — | COM | 83001A102 |
| SHOP | SHOPIFY INC | 2,770 | $3.136M | 0.0% | $1132.13 * | $70.76 | +48.3% | CL A | 82509L107 |
| ESTC | ELASTIC N V | 21,400 | $3.128M | 0.0% | $146.17 * | $79.98 | +53.7% | PUT | N14506104 |
| HYLN | HYLIION HOLDINGS CORP | 189,295 | $3.12M | 0.0% | $16.48 * | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | ANGI HOMESERVICES INC | 236,200 | $3.117M | 0.0% | $13.20 | $11.09 | — | PUT | 00183L102 |
| — | NIKOLA CORP | 204,200 | $3.116M | 0.0% | $15.26 | $28.14 | — | CALL | 654110105 |
| — | LUMINAR TECHNOLOGIES INC | 91,599 | $3.114M | 0.0% | $34.00 | $34.00 | — | COM CL A | 550424105 |
| SYY | SYSCO CORP | 41,906 | $3.112M | 0.0% | $74.26 * | $55.39 | +8.4% | COM | 871829107 |
| — | DD3 ACQUISITION CORP II | 294,823 | $3.095M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| DT | DYNATRACE INC | 71,503 | $3.094M | 0.0% | $43.27 * | $39.71 | 0.0% | COM NEW | 268150109 |
| — | APACHE CORP | 217,700 | $3.088M | 0.0% | $14.18 | $12.97 | — | CALL | 037411105 |
| FICO | FAIR ISAAC CORP | 6,000 | $3.066M | 0.0% | $511.00 * | $458.07 | +1.5% | CALL | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 20,200 | $3.058M | 0.0% | $151.39 * | $99.91 | +14.5% | CALL | 74144T108 |
| — | 1LIFE HEALTHCARE INC | 70,000 | $3.056M | 0.0% | $43.66 | $43.63 | — | CALL | 68269G107 |
| BKR | BAKER HUGHES COMPANY | 146,400 | $3.053M | 0.0% | $20.85 * | $15.63 | -1.4% | PUT | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,140 | $3.043M | 0.0% | $158.99 * | $97.86 | +37.8% | COM | N6596X109 |
| FLEX | FLEX LTD | 169,100 | $3.043M | 0.0% | $18.00 * | $11.55 | 0.0% | CALL | Y2573F102 |
| EXP | EAGLE MATLS INC | 30,000 | $3.041M | 0.0% | $101.37 * | $90.46 | 0.0% | PUT | 26969P108 |
| PK | PARK HOTELS RESORTS INC | 177,094 | $3.037M | 0.0% | $17.15 | $17.15 | — | COM | 700517105 |
| PBI | PITNEY BOWES INC | 491,358 | $3.027M | 0.0% | $6.16 * | $5.82 | +3.2% | COM | 724479100 |
| PI | IMPINJ INC | 72,200 | $3.022M | 0.0% | $41.86 * | $34.84 | 0.0% | CALL | 453204109 |
| NIO | NIO INC | 61,959 | $3.02M | 0.0% | $48.74 | $7.63 | — | SPON ADS | 62914V106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,300 | $3.007M | 0.0% | $22.90 | $22.90 | — | PUT | 03938L203 |
| SOXX | ISHARES TR | 7,900 | $2.999M | 0.0% | $379.62 | $379.21 | — | PUT | 464287523 |
| AL | AIR LEASE CORP | 67,500 | $2.998M | 0.0% | $44.41 * | $32.72 | 0.0% | CALL | 00912X302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 266,761 | $2.996M | 0.0% | $11.23 | $6.60 | — | SPONSORED ADR | 71654V408 |
| — | TILRAY INC | 358,600 | $2.963M | 0.0% | $8.26 | $7.26 | — | PUT | 88688T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 202,500 | $2.944M | 0.0% | $14.54 * | $5.26 | +92.4% | PUT | 185899101 |
| DB | DEUTSCHE BANK A G | 269,400 | $2.936M | 0.0% | $10.90 * | $8.55 | +8.0% | PUT | D18190898 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,000 | $2.935M | 0.0% | $39.13 | $36.48 | — | CALL | 848574109 |
| BBBY | OVERSTOCK COM INC DEL | 61,000 | $2.929M | 0.0% | $48.02 * | $65.26 | -0.3% | CALL | 690370101 |
| — | LIVE OAK ACQUISITION CORP II | 269,816 | $2.928M | 0.0% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| BE | BLOOM ENERGY CORP | 102,000 | $2.925M | 0.0% | $28.68 * | $21.35 | 0.0% | CALL | 093712107 |
| — | DESKTOP METAL INC | 170,000 | $2.924M | 0.0% | $17.20 | $17.20 | — | CALL | 25058X105 |
| EQT | EQT CORP | 230,000 | $2.923M | 0.0% | $12.71 * | $10.00 | +35.3% | CALL | 26884L109 |
| RCL | ROYAL CARIBBEAN GROUP | 39,134 | $2.923M | 0.0% | $74.69 * | $81.43 | -15.9% | COM | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 56,087 | $2.917M | 0.0% | $52.01 * | $38.08 | +18.1% | COM | 011659109 |
| SDGR | SCHRODINGER INC | 36,700 | $2.911M | 0.0% | $79.32 * | $68.67 | -8.4% | CALL | 80810D103 |
| GDXJ | VANECK VECTORS ETF TR | 53,600 | $2.905M | 0.0% | $54.20 | $46.84 | — | CALL | 92189F791 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $2.901M | 0.0% | $29.01 * | $17.77 | +40.0% | PUT | 86881A100 |
| ABT | ABBOTT LABS | 26,496 | $2.901M | 0.0% | $109.49 * | $80.01 | +24.1% | COM | 002824100 |
| HPQ | HP INC | 117,550 | $2.891M | 0.0% | $24.59 * | $15.26 | +15.4% | COM | 40434L105 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,000 | $2.887M | 0.0% | $64.16 * | $79.84 | 0.0% | CALL | 08975P108 |
| PSTG | PURE STORAGE INC | 127,611 | $2.885M | 0.0% | $22.61 * | $19.15 | +0.1% | CL A | 74624M102 |
| SAM | BOSTON BEER INC | 2,900 | $2.881M | 0.0% | $993.45 * | $737.80 | +30.1% | CALL | 100557107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,700 | $2.877M | 0.0% | $49.01 * | $40.40 | -4.1% | PUT | 416515104 |
| VEEV | VEEVA SYS INC | 10,493 | $2.857M | 0.0% | $272.28 * | $190.63 | +47.0% | CL A COM | 922475108 |
| — | SEAGEN INC | 16,300 | $2.857M | 0.0% | $175.28 | $175.07 | — | PUT | 81181C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 468,497 | $2.853M | 0.0% | $6.09 | $6.06 | — | SPON ADR REP PFD | 465562106 |
| DDD | 3-D SYS CORP DEL | 271,852 | $2.849M | 0.0% | $10.48 * | $8.11 | +0.2% | COM NEW | 88554D205 |
| AIZ | ASSURANT INC | 20,900 | $2.847M | 0.0% | $136.22 * | $118.30 | 0.0% | CALL | 04621X108 |
| SABR | SABRE CORP | 236,100 | $2.837M | 0.0% | $12.02 * | $9.55 | -3.2% | PUT | 78573M104 |
| TCOM | TRIP COM GROUP LTD | 83,998 | $2.833M | 0.0% | $33.73 | $31.13 | — | ADS | 89677Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 34,024 | $2.833M | 0.0% | $83.26 * | $75.60 | -4.8% | COM | 025537101 |
| PAAS | PAN AMERN SILVER CORP | 81,900 | $2.824M | 0.0% | $34.48 * | $32.64 | -1.1% | PUT | 697900108 |
| — | WW INTL INC | 115,700 | $2.823M | 0.0% | $24.40 | $28.86 | — | PUT | 98262P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,500 | $2.818M | 0.0% | $92.39 * | $33.84 | +24.2% | PUT | 61174X109 |
| AX | AXOS FINANCIAL INC | 75,000 | $2.815M | 0.0% | $37.53 * | $31.61 | 0.0% | CALL | 05465C100 |
| ROST | ROSS STORES INC | 22,900 | $2.811M | 0.0% | $122.75 * | $89.89 | +10.3% | CALL | 778296103 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2.81M | 0.0% | $56.20 | $56.27 | — | CALL | 08579W103 |
| HAS | HASBRO INC | 30,000 | $2.807M | 0.0% | $93.57 * | $75.68 | -4.1% | CALL | 418056107 |
| BHF | BRIGHTHOUSE FINL INC | 77,500 | $2.806M | 0.0% | $36.21 * | $33.58 | 0.0% | CALL | 10922N103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 99,770 | $2.805M | 0.0% | $28.11 | $15.87 | — | SPONSORED ADS A | 92763W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,500 | $2.8M | 0.0% | $60.22 | $60.11 | — | CALL | 922042874 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.791M | 0.0% | $139.55 * | $111.79 | +6.8% | PUT | 253868103 |
| XME | SPDR SER TR | 83,500 | $2.791M | 0.0% | $33.43 | $23.35 | — | CALL | 78464A755 |
| — | MOTION ACQUISITION CORP | 262,650 | $2.789M | 0.0% | $10.62 | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,300 | $2.788M | 0.0% | $78.98 * | $54.83 | +19.6% | CALL | 84790A105 |
| GT | GOODYEAR TIRE & RUBR CO | 254,200 | $2.774M | 0.0% | $10.91 | — | — | CALL | 382550101 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,100 | $2.762M | 0.0% | $37.27 * | $39.87 | +0.2% | CALL | 05550J101 |
| CRK | COMSTOCK RES INC | 631,300 | $2.759M | 0.0% | $4.37 * | $4.69 | 0.0% | PUT | 205768302 |
| TSCO | TRACTOR SUPPLY CO | 19,604 | $2.756M | 0.0% | $140.58 * | $17.31 | +48.7% | COM | 892356106 |
| BBD | BANCO BRADESCO S A | 521,071 | $2.741M | 0.0% | $5.26 | $5.26 | — | SP ADR PFD NEW | 059460303 |
| — | CERIDIAN HCM HLDG INC | 25,700 | $2.739M | 0.0% | $106.58 * | $94.48 | 0.0% | CALL | 15677J108 |
| — | PERSHING SQUARE TONTINE HLDG | 98,478 | $2.73M | 0.0% | $27.72 | $27.72 | — | COM CL A | 71531R109 |
| APPS | DIGITAL TURBINE INC | 48,200 | $2.725M | 0.0% | $56.54 * | $41.01 | 0.0% | CALL | 25400W102 |
| CRTO | CRITEO S A | 132,680 | $2.721M | 0.0% | $20.51 | $20.51 | — | SPONS ADS | 226718104 |
| ET | ENERGY TRANSFER LP | 439,361 | $2.715M | 0.0% | $6.18 | $6.67 | — | COM UT LTD PTN | 29273V100 |
| — | H I G ACQUISITION CORP | 260,247 | $2.714M | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | RITE AID CORP | 171,271 | $2.711M | 0.0% | $15.83 | $15.50 | — | COM | 767754872 |
| CF | CF INDS HLDGS INC | 70,002 | $2.71M | 0.0% | $38.71 * | $32.03 | -8.0% | COM | 125269100 |
| ALL | ALLSTATE CORP | 24,600 | $2.706M | 0.0% | $110.00 * | $88.92 | -2.6% | CALL | 020002101 |
| VMC | VULCAN MATLS CO | 18,200 | $2.698M | 0.0% | $148.24 * | $136.38 | +0.3% | PUT | 929160109 |
| CWH | CAMPING WORLD HLDGS INC | 103,309 | $2.691M | 0.0% | $26.05 * | $24.29 | -8.8% | CL A | 13462K109 |
| KBE | SPDR SER TR | 64,400 | $2.691M | 0.0% | $41.79 | $30.91 | — | CALL | 78464A797 |
| YELP | YELP INC | 82,200 | $2.688M | 0.0% | $32.70 * | $26.26 | 0.0% | CALL | 985817105 |
| PRPL | PURPLE INNOVATION INC | 81,307 | $2.678M | 0.0% | $32.94 * | $25.67 | +13.5% | COM | 74640Y106 |
| PRPL | PURPLE INNOVATION INC | 81,300 | $2.678M | 0.0% | $32.94 * | $25.67 | +13.5% | CALL | 74640Y106 |
| EHTH | EHEALTH INC | 37,800 | $2.666M | 0.0% | $70.53 * | $81.35 | -6.6% | PUT | 28238P109 |
| KEY | KEYCORP | 161,700 | $2.653M | 0.0% | $16.41 * | $9.44 | +20.5% | PUT | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,003 | $2.652M | 0.0% | $115.29 * | $95.05 | +2.2% | COM | 45866F104 |
| — | SPRING VY ACQUISITION CORP | 250,617 | $2.644M | 0.0% | $10.55 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | CERNER CORP | 33,500 | $2.63M | 0.0% | $78.51 | $65.96 | — | PUT | 156782104 |
| EQIX | EQUINIX INC | 3,682 | $2.63M | 0.0% | $714.29 * | $648.34 | +4.1% | COM | 29444U700 |
| — | REALOGY HLDGS CORP | 200,000 | $2.624M | 0.0% | $13.12 | — | — | CALL | 75605Y106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 93,400 | $2.624M | 0.0% | $28.09 | $15.87 | — | CALL | 92763W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,800 | $2.624M | 0.0% | $452.41 * | $25.58 | +18.0% | CALL | 67103H107 |
| — | REALOGY HLDGS CORP | 200,000 | $2.624M | 0.0% | $13.12 | — | — | PUT | 75605Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,000 | $2.6M | 0.0% | $46.43 * | $30.66 | +29.5% | CALL | 462260100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,000 | $2.592M | 0.0% | $136.42 * | $87.68 | +33.8% | CALL | 127387108 |
| YPF | YPF SOCIEDAD ANONIMA | 550,000 | $2.585M | 0.0% | $4.70 | $6.47 | — | SPON ADR CL D | 984245100 |
| VMC | VULCAN MATLS CO | 17,400 | $2.58M | 0.0% | $148.28 * | $136.38 | +0.3% | CALL | 929160109 |
| DLTR | DOLLAR TREE INC | 23,878 | $2.58M | 0.0% | $108.05 * | $101.51 | -1.1% | COM | 256746108 |
| ILMN | ILLUMINA INC | 6,945 | $2.57M | 0.0% | $370.05 * | $311.11 | +2.5% | COM | 452327109 |
| OPK | OPKO HEALTH INC | 648,000 | $2.56M | 0.0% | $3.95 * | $2.31 | +81.1% | CALL | 68375N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,558 | $2.539M | 0.0% | $73.47 * | $46.86 | +34.7% | COM | 538034109 |
| DXC | DXC TECHNOLOGY CO | 98,500 | $2.537M | 0.0% | $25.76 * | $19.78 | +7.9% | CALL | 23355L106 |
| URBN | URBAN OUTFITTERS INC | 98,966 | $2.534M | 0.0% | $25.60 | $25.77 | 0.0% | COM | 917047102 |
| SU | SUNCOR ENERGY INC NEW | 151,000 | $2.533M | 0.0% | $16.77 * | $12.10 | -0.6% | CALL | 867224107 |
| AXTA | AXALTA COATING SYS LTD | 88,600 | $2.53M | 0.0% | $28.56 * | $22.63 | +20.4% | CALL | G0750C108 |
| BYD | BOYD GAMING CORP | 58,900 | $2.529M | 0.0% | $42.94 * | $23.01 | +53.3% | PUT | 103304101 |
| — | REDFIN CORP | 36,759 | $2.523M | 0.0% | $68.64 | $66.59 | — | COM | 75737F108 |
| ECL | ECOLAB INC | 11,649 | $2.52M | 0.0% | $216.33 * | $197.47 | 0.0% | COM | 278865100 |
| BIGGQ | BIG LOTS INC | 58,656 | $2.518M | 0.0% | $42.93 * | $42.60 | +3.0% | COM | 089302103 |
| — | CYBERARK SOFTWARE LTD | 15,600 | $2.517M | 0.0% | $161.35 | $133.34 | — | CALL | M2682V108 |
| VFC | V F CORP | 29,400 | $2.515M | 0.0% | $85.54 * | $86.02 | -7.1% | CALL | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 27,460 | $2.514M | 0.0% | $91.55 * | $67.58 | +12.0% | COM NEW | 26441C204 |
| PVH | PVH CORPORATION | 26,700 | $2.507M | 0.0% | $93.90 * | $97.54 | -22.5% | CALL | 693656100 |
| TPR | TAPESTRY INC | 80,600 | $2.503M | 0.0% | $31.05 * | $22.33 | +0.2% | PUT | 876030107 |
| CSIQ | CANADIAN SOLAR INC | 48,800 | $2.5M | 0.0% | $51.23 * | $31.15 | +31.6% | PUT | 136635109 |
| VNO | VORNADO RLTY TR | 66,877 | $2.497M | 0.0% | $37.34 | $37.82 | — | SH BEN INT | 929042109 |
| — | NIKOLA CORP | 163,400 | $2.497M | 0.0% | $15.28 | $28.14 | — | PUT | 654110105 |
| CPRT | COPART INC | 19,600 | $2.494M | 0.0% | $127.24 * | $23.66 | +23.2% | PUT | 217204106 |
| RNG | RINGCENTRAL INC | 6,577 | $2.492M | 0.0% | $378.90 * | $272.01 | +14.4% | CL A | 76680R206 |
| KEY | KEYCORP | 151,100 | $2.48M | 0.0% | $16.41 * | $9.44 | +20.5% | CALL | 493267108 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $2.472M | 0.0% | $123.60 | $120.00 | — | CALL | 75615P103 |
| EWH | ISHARES INC | 100,000 | $2.464M | 0.0% | $24.64 | $21.78 | — | PUT | 464286871 |
| ERIC | ERICSSON | 205,800 | $2.459M | 0.0% | $11.95 | $11.22 | — | CALL | 294821608 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,500 | $2.447M | 0.0% | $9.65 | $11.37 | — | CALL | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,485 | $2.447M | 0.0% | $108.83 * | $107.69 | -9.4% | COM | 459506101 |
| — | WORLD WRESTLING ENTMT INC | 50,900 | $2.446M | 0.0% | $48.06 | $48.07 | — | PUT | 98156Q108 |
| LEG | LEGGETT & PLATT INC | 55,000 | $2.437M | 0.0% | $44.31 * | $42.75 | +0.3% | CALL | 524660107 |
| NTNX | NUTANIX INC | 76,268 | $2.431M | 0.0% | $31.87 * | $25.80 | +5.1% | CL A | 67059N108 |
| SDCCQ | SMILEDIRECTCLUB INC | 202,800 | $2.423M | 0.0% | $11.95 * | $9.19 | +23.3% | PUT | 83192H106 |
| BKR | BAKER HUGHES COMPANY | 116,123 | $2.421M | 0.0% | $20.85 * | $15.63 | -1.4% | CL A | 05722G100 |
| CCJ | CAMECO CORP | 180,049 | $2.413M | 0.0% | $13.40 * | $9.41 | +11.7% | COM | 13321L108 |
| — | ESSENTIAL UTILS INC | 38,863 | $2.41M | 0.0% | $62.01 | $2.19 | — | UNIT 04/30/2022 | 29670G201 |
| — | DUKE REALTY CORP | 60,124 | $2.403M | 0.0% | $39.97 | $35.86 | — | COM NEW | 264411505 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $2.4M | 0.0% | $32.00 * | $25.86 | +0.6% | PUT | 49271V100 |
| — | PRIMO WATER CORPORATION | 152,535 | $2.392M | 0.0% | $15.68 | $15.68 | — | COM | 74167P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,300 | $2.379M | 0.0% | $130.00 * | $137.05 | -2.6% | PUT | 02043Q107 |
| PSTG | PURE STORAGE INC | 104,900 | $2.372M | 0.0% | $22.61 * | $19.15 | +0.1% | CALL | 74624M102 |
| BE | BLOOM ENERGY CORP | 82,638 | $2.368M | 0.0% | $28.66 * | $21.35 | 0.0% | COM CL A | 093712107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 103,205 | $2.363M | 0.0% | $22.90 | $22.90 | — | NY REGISTRY SH | 03938L203 |
| MLKN | MILLER HERMAN INC | 69,692 | $2.356M | 0.0% | $33.81 * | $29.83 | 0.0% | COM | 600544100 |
| PPL | PPL CORP | 83,300 | $2.351M | 0.0% | $28.22 * | $23.31 | -0.6% | CALL | 69351T106 |
| — | CAPITOL INVESTMENT CORP V | 227,999 | $2.348M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| UA | UNDER ARMOUR INC | 157,800 | $2.346M | 0.0% | $14.87 * | $13.39 | -0.1% | CALL | 904311206 |
| NUGT | DIREXION SHS ETF TR | 33,600 | $2.339M | 0.0% | $69.61 | $69.42 | — | PUT | 25460G781 |
| NDAQ | NASDAQ INC | 17,600 | $2.336M | 0.0% | $132.73 * | $37.93 | +4.0% | CALL | 631103108 |
| FTNT | FORTINET INC | 15,700 | $2.334M | 0.0% | $148.66 * | $25.20 | +0.3% | CALL | 34959E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,004 | $2.331M | 0.0% | $30.67 | $29.53 | +3.3% | COM | 28414H103 |
| GPN | GLOBAL PMTS INC | 10,786 | $2.324M | 0.0% | $215.46 * | $169.46 | +5.3% | COM | 37940X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $2.317M | 0.0% | $23.17 * | $15.98 | +26.2% | CALL | 971378104 |
| MAT | MATTEL INC | 132,800 | $2.317M | 0.0% | $17.45 * | $12.11 | +21.7% | CALL | 577081102 |
| THO | THOR INDS INC | 24,900 | $2.315M | 0.0% | $92.97 * | $86.60 | -2.5% | CALL | 885160101 |
| OKE | ONEOK INC NEW | 60,260 | $2.313M | 0.0% | $38.38 * | $20.95 | +18.9% | COM | 682680103 |
| — | FLIR SYS INC | 52,720 | $2.311M | 0.0% | $43.84 | $37.60 | — | COM | 302445101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,588 | $2.308M | 0.0% | $93.87 * | $74.33 | +13.5% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,000 | $2.305M | 0.0% | $50.11 | $43.30 | — | CALL | 922042858 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,100 | $2.304M | 0.0% | $41.81 * | $41.36 | -6.8% | PUT | 499049104 |
| — | ALEXION PHARMACEUTICALS INC | 14,700 | $2.297M | 0.0% | $156.26 | $151.12 | — | CALL | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,900 | $2.287M | 0.0% | $153.49 * | $130.99 | +6.4% | CALL | 030420103 |
| — | SPIRIT AIRLS INC | 93,600 | $2.286M | 0.0% | $24.42 | $23.20 | — | CALL | 848577102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 127,297 | $2.277M | 0.0% | $17.89 * | $15.65 | 0.0% | COM | 489398107 |
| — | CONCHO RES INC | 39,000 | $2.276M | 0.0% | $58.36 | $47.70 | — | PUT | 20605P101 |
| MTN | VAIL RESORTS INC | 8,100 | $2.262M | 0.0% | $279.26 * | $215.22 | +20.0% | CALL | 91879Q109 |
| T | AT&T INC | 78,266 | $2.251M | 0.0% | $28.76 * | $17.32 | -11.2% | COM | 00206R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,900 | $2.248M | 0.0% | $22.73 | — | — | CALL | 683712103 |
| MSCI | MSCI INC | 5,025 | $2.244M | 0.0% | $446.57 * | $320.30 | +16.3% | COM | 55354G100 |
| NWL | NEWELL BRANDS INC | 105,075 | $2.231M | 0.0% | $21.23 * | $15.16 | +2.7% | COM | 651229106 |
| D | DOMINION ENERGY INC | 29,673 | $2.231M | 0.0% | $75.19 * | $63.31 | +0.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 39,421 | $2.23M | 0.0% | $56.57 * | $50.88 | -20.3% | COM | 91913Y100 |
| CMRC | BIGCOMMERCE HLDGS INC | 34,730 | $2.228M | 0.0% | $64.15 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| GPRO | GOPRO INC | 268,871 | $2.226M | 0.0% | $8.28 * | $5.76 | +25.2% | CL A | 38268T103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 207,554 | $2.213M | 0.0% | $10.66 | $10.49 | — | UNIT 07/30/2025 | 26873Y203 |
| QRVO | QORVO INC | 13,267 | $2.206M | 0.0% | $166.28 * | $109.40 | +34.5% | COM | 74736K101 |
| DB | DEUTSCHE BANK A G | 202,097 | $2.203M | 0.0% | $10.90 * | $8.55 | +8.0% | NAMEN AKT | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 18,800 | $2.202M | 0.0% | $117.13 * | $98.98 | +6.3% | PUT | 571748102 |
| CAH | CARDINAL HEALTH INC | 41,018 | $2.197M | 0.0% | $53.56 * | $44.11 | +3.3% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 14,020 | $2.19M | 0.0% | $156.21 | $151.12 | — | COM | 015351109 |
| DAR | DARLING INGREDIENTS INC | 37,976 | $2.19M | 0.0% | $57.67 * | $45.74 | +4.5% | COM | 237266101 |
| MTB | M & T BK CORP | 17,090 | $2.176M | 0.0% | $127.33 * | $95.53 | +1.2% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 43,657 | $2.171M | 0.0% | $49.73 * | $27.42 | +30.7% | COM | 460146103 |
| TPR | TAPESTRY INC | 69,835 | $2.17M | 0.0% | $31.07 * | $22.33 | +0.2% | COM | 876030107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,812 | $2.169M | 0.0% | $77.99 * | $66.61 | 0.0% | COM | 03820C105 |
| — | ATHENE HOLDING LTD | 50,000 | $2.157M | 0.0% | $43.14 | $40.93 | — | CALL | G0684D107 |
| KKR | KKR & CO INC | 53,100 | $2.15M | 0.0% | $40.49 * | $34.96 | +3.2% | PUT | 48251W104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,700 | $2.14M | 0.0% | $39.12 | $36.48 | — | PUT | 848574109 |
| BLDP | BALLARD PWR SYS INC NEW | 90,964 | $2.129M | 0.0% | $23.40 * | $17.73 | +3.9% | COM | 058586108 |
| SM | SM ENERGY CO | 347,600 | $2.127M | 0.0% | $6.12 * | $5.37 | -42.1% | PUT | 78454L100 |
| ALLY | ALLY FINL INC | 59,459 | $2.12M | 0.0% | $35.65 * | $24.77 | +3.2% | COM | 02005N100 |
| PGNY | PROGYNY INC | 50,000 | $2.12M | 0.0% | $42.40 * | $32.53 | 0.0% | CALL | 74340E103 |
| GOOS | CANADA GOOSE HLDGS INC | 70,800 | $2.116M | 0.0% | $29.89 * | $31.23 | +6.8% | CALL | 135086106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,800 | $2.114M | 0.0% | $153.19 * | $133.05 | 0.0% | CALL | 11133T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,743 | $2.111M | 0.0% | $22.28 | $22.28 | — | SR LN ETF | 46138G508 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,562 | $2.105M | 0.0% | $85.70 | $72.84 | — | COM | G11196105 |
| — | SPARTAN ACQUISITION CORP II | 194,771 | $2.104M | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| EHTH | EHEALTH INC | 29,653 | $2.094M | 0.0% | $70.62 * | $81.35 | -6.6% | COM | 28238P109 |
| — | WAYFAIR INC | 1,500,000 | $2.093M | 0.0% | $1.40 | $1.39 | — | NOTE 1.125%11/0 | 94419LAD3 |
| WELL | WELLTOWER INC | 32,400 | $2.093M | 0.0% | $64.60 * | $48.84 | +8.3% | PUT | 95040Q104 |
| CALY | CALLAWAY GOLF CO | 86,900 | $2.086M | 0.0% | $24.00 * | $18.83 | +8.3% | PUT | 131193104 |
| — | BUNGE LIMITED | 31,800 | $2.084M | 0.0% | $65.53 | $45.73 | — | PUT | G16962105 |
| GATX | GATX CORP | 25,000 | $2.08M | 0.0% | $83.20 * | $69.49 | 0.0% | PUT | 361448103 |
| — | NEBULA CARAVEL ACQUISITION C | 192,613 | $2.08M | 0.0% | $10.80 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| GATX | GATX CORP | 25,000 | $2.08M | 0.0% | $83.20 * | $69.49 | 0.0% | CALL | 361448103 |
| SYK | STRYKER CORPORATION | 8,485 | $2.079M | 0.0% | $245.02 * | $181.59 | +18.2% | COM | 863667101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 73,116 | $2.074M | 0.0% | $28.37 | $16.95 | — | PUT | Y58473102 |
| FEZ | SPDR INDEX SHS FDS | 49,553 | $2.067M | 0.0% | $41.71 | $32.84 | — | EURO STOXX 50 | 78463X202 |
| SUI | SUN CMNTYS INC | 13,564 | $2.061M | 0.0% | $151.95 | $135.68 | — | COM | 866674104 |
| VOD | VODAFONE GROUP PLC NEW | 124,700 | $2.056M | 0.0% | $16.49 | $16.48 | — | CALL | 92857W308 |
| — | WORKHORSE GROUP INC | 103,288 | $2.043M | 0.0% | $19.78 | $19.85 | — | COM NEW | 98138J206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2.041M | 0.0% | $40.82 * | $33.03 | +7.2% | CALL | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $2.03M | 0.0% | $534.21 * | $428.35 | +5.0% | CALL | 016255101 |
| — | NEW YORK MTG TR INC | 550,000 | $2.03M | 0.0% | $3.69 | $3.33 | — | CALL | 649604501 |
| RDN | RADIAN GROUP INC | 100,000 | $2.025M | 0.0% | $20.25 * | $15.90 | 0.0% | PUT | 750236101 |
| VIRT | VIRTU FINL INC | 80,400 | $2.024M | 0.0% | $25.17 * | $23.17 | 0.0% | PUT | 928254101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,600 | $2.011M | 0.0% | $81.75 * | $85.97 | +1.7% | PUT | 681116109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,600 | $2.009M | 0.0% | $159.44 * | $122.82 | +4.1% | CALL | 22822V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,300 | $2.008M | 0.0% | $56.88 * | $30.39 | +47.7% | CALL | G68707101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $2.002M | 0.0% | $8.34 * | $7.31 | +3.0% | PUT | 024061103 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,476 | $2M | 0.0% | $67.85 * | $62.04 | 0.0% | COM | 114340102 |
| LDOS | LEIDOS HOLDINGS INC | 19,000 | $1.997M | 0.0% | $105.11 * | $91.74 | -2.3% | CALL | 525327102 |
| — | FORTRESS TRANS INFRST INVS L | 84,784 | $1.989M | 0.0% | $23.46 | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $1.987M | 0.0% | $132.47 * | $120.93 | 0.0% | PUT | 30063P105 |
| DDOG | DATADOG INC | 20,171 | $1.986M | 0.0% | $98.46 | $60.88 | +63.9% | CL A COM | 23804L103 |
| VIRT | VIRTU FINL INC | 78,872 | $1.985M | 0.0% | $25.17 * | $23.17 | 0.0% | CL A | 928254101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $1.964M | 0.0% | $236.63 * | $233.52 | -1.7% | PUT | 92532F100 |
| NBIS | YANDEX N V | 28,200 | $1.963M | 0.0% | $69.61 | $67.34 | — | CALL | N97284108 |
| — | HILL ROM HLDGS INC | 20,000 | $1.959M | 0.0% | $97.95 | $97.94 | — | CALL | 431475102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,955 | $1.954M | 0.0% | $69.90 | $63.72 | — | SPONSORED ADR | 03524A108 |
| — | WW INTL INC | 80,059 | $1.953M | 0.0% | $24.39 | $28.86 | — | COM | 98262P101 |
| ROST | ROSS STORES INC | 15,824 | $1.943M | 0.0% | $122.79 * | $89.89 | +10.3% | COM | 778296103 |
| RVLV | REVOLVE GROUP INC | 62,400 | $1.938M | 0.0% | $31.06 * | $22.28 | 0.0% | CALL | 76156B107 |
| — | INPHI CORP | 12,100 | $1.937M | 0.0% | $160.08 | $132.58 | — | PUT | 45772F107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 110,100 | $1.933M | 0.0% | $17.56 * | $14.63 | 0.0% | CALL | 84920Y106 |
| CRTO | CRITEO S A | 94,000 | $1.928M | 0.0% | $20.51 | $20.51 | — | CALL | 226718104 |
| SONO | SONOS INC | 82,400 | $1.927M | 0.0% | $23.39 * | $16.86 | +10.6% | CALL | 83570H108 |
| — | ELANCO ANIMAL HEALTH INC | 39,444 | $1.926M | 0.0% | $48.83 | $44.36 | — | UNIT 02/01/2023T | 28414H202 |
| — | COUPA SOFTWARE INC | 5,680 | $1.925M | 0.0% | $338.91 | $254.66 | — | COM | 22266L106 |
| XLC | SELECT SECTOR SPDR TR | 28,391 | $1.916M | 0.0% | $67.49 | $66.34 | — | COMMUNICATION | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 39,509 | $1.912M | 0.0% | $48.39 * | $34.06 | -12.4% | COM | 25278X109 |
| RRR | RED ROCK RESORTS INC | 76,200 | $1.91M | 0.0% | $25.07 * | $21.29 | 0.0% | CALL | 75700L108 |
| AA | ALCOA CORP | 82,575 | $1.903M | 0.0% | $23.05 * | $14.51 | +14.6% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158,900 | $1.886M | 0.0% | $11.87 * | $8.12 | +10.7% | PUT | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 58,920 | $1.885M | 0.0% | $31.99 * | $25.86 | +0.6% | COM | 49271V100 |
| KGC | KINROSS GOLD CORP | 256,500 | $1.884M | 0.0% | $7.35 * | $7.96 | +0.1% | CALL | 496902404 |
| UAA | UNDER ARMOUR INC | 109,569 | $1.881M | 0.0% | $17.17 * | $15.53 | -1.6% | CL A | 904311107 |
| — | LABORATORY CORP AMER HLDGS | 9,200 | $1.871M | 0.0% | $203.37 | $176.42 | — | PUT | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $1.858M | 0.0% | $139.70 * | $111.79 | +6.8% | CALL | 253868103 |
| — | RESOLUTE FST PRODS INC | 282,500 | $1.848M | 0.0% | $6.54 | $5.35 | — | CALL | 76117W109 |
| — | AEA-BRIDGES IMPACT CORP | 170,000 | $1.845M | 0.0% | $10.85 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| RSI | RUSH STREET INTERACTIVE INC | 85,000 | $1.84M | 0.0% | $21.65 * | $14.97 | 0.0% | CALL | 782011100 |
| TDG | TRANSDIGM GROUP INC | 2,961 | $1.832M | 0.0% | $618.71 * | $408.11 | +12.0% | COM | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,148 | $1.82M | 0.0% | $24.22 | $24.02 | — | SHS CL A | G5480U104 |
| RJF | RAYMOND JAMES FINL INC | 19,000 | $1.818M | 0.0% | $95.68 * | $52.64 | +0.9% | CALL | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 124,000 | $1.814M | 0.0% | $14.63 * | $9.49 | +12.7% | CALL | 44107P104 |
| EQX | EQUINOX GOLD CORP | 175,000 | $1.81M | 0.0% | $10.34 * | $12.04 | -9.4% | CALL | 29446Y502 |
| SFIX | STITCH FIX INC | 30,741 | $1.805M | 0.0% | $58.72 * | $24.54 | +74.4% | COM CL A | 860897107 |
| — | CANOO INC | 130,100 | $1.795M | 0.0% | $13.80 | $13.79 | — | CALL | 13803R102 |
| — | CYBERARK SOFTWARE LTD | 11,100 | $1.792M | 0.0% | $161.44 | $133.34 | — | PUT | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,000 | $1.791M | 0.0% | $41.65 | $40.36 | +4.3% | PUT | 962879102 |
| — | II-VI INC | 23,535 | $1.788M | 0.0% | $75.97 | $75.97 | — | COM | 902104108 |
| AXTA | AXALTA COATING SYS LTD | 62,400 | $1.784M | 0.0% | $28.59 * | $22.63 | +20.4% | PUT | G0750C108 |
| MTB | M & T BK CORP | 14,000 | $1.783M | 0.0% | $127.36 * | $95.53 | +1.2% | PUT | 55261F104 |
| ZTS | ZOETIS INC | 10,752 | $1.779M | 0.0% | $165.46 * | $142.19 | +9.3% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 105,660 | $1.773M | 0.0% | $16.78 * | $12.10 | -0.6% | COM | 867224107 |
| — | PINE IS ACQUISITION CORP | 171,976 | $1.773M | 0.0% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| PZZA | PAPA JOHNS INTL INC | 20,891 | $1.773M | 0.0% | $84.87 * | $66.12 | +7.1% | COM | 698813102 |
| TNDM | TANDEM DIABETES CARE INC | 18,404 | $1.761M | 0.0% | $95.69 * | $92.82 | +11.0% | COM NEW | 875372203 |
| MSI | MOTOROLA SOLUTIONS INC | 10,350 | $1.76M | 0.0% | $170.05 * | $137.30 | +14.6% | COM NEW | 620076307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,300 | $1.754M | 0.0% | $48.32 * | $39.89 | +8.0% | CALL | 98980F104 |
| AES | AES CORP | 74,000 | $1.74M | 0.0% | $23.51 * | $13.76 | +25.4% | CALL | 00130H105 |
| CARR | CARRIER GLOBAL CORPORATION | 45,922 | $1.731M | 0.0% | $37.69 * | $17.13 | +97.4% | PUT | 14448C104 |
| ITB | ISHARES TR | 30,986 | $1.729M | 0.0% | $55.80 | $53.83 | — | US HOME CONS ETF | 464288752 |
| CG | CARLYLE GROUP INC | 55,000 | $1.729M | 0.0% | $31.44 * | $21.46 | +11.0% | CALL | 14316J108 |
| BYD | BOYD GAMING CORP | 40,251 | $1.728M | 0.0% | $42.93 * | $23.01 | +53.3% | COM | 103304101 |
| DOCU | DOCUSIGN INC | 7,775 | $1.728M | 0.0% | $222.25 | $103.45 | +117.1% | COM | 256163106 |
| — | CERNER CORP | 21,993 | $1.726M | 0.0% | $78.48 | $65.96 | — | COM | 156782104 |
| DAR | DARLING INGREDIENTS INC | 29,900 | $1.725M | 0.0% | $57.69 * | $45.74 | +4.5% | CALL | 237266101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,200 | $1.723M | 0.0% | $85.30 * | $86.64 | -33.5% | PUT | 828806109 |
| FIVE | FIVE BELOW INC | 9,833 | $1.721M | 0.0% | $175.02 * | $143.91 | +2.9% | COM | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,300 | $1.718M | 0.0% | $272.70 | $186.60 | — | CALL | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $1.716M | 0.0% | $91.28 * | $71.66 | +15.8% | PUT | 28176E108 |
| CCJ | CAMECO CORP | 128,000 | $1.715M | 0.0% | $13.40 * | $9.41 | +11.7% | PUT | 13321L108 |
| — | WESTROCK CO | 39,400 | $1.714M | 0.0% | $43.50 | $39.57 | — | PUT | 96145D105 |
| — | ATLAS CREST INVT CORP | 162,268 | $1.712M | 0.0% | $10.55 | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | INVESCO MORTGAGE CAPITAL INC | 506,400 | $1.712M | 0.0% | $3.38 | $2.78 | — | CALL | 46131B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,059 | $1.704M | 0.0% | $419.81 | $416.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGV | ISHARES TR | 4,800 | $1.698M | 0.0% | $353.75 | $352.75 | — | CALL | 464287515 |
| KLIC | KULICKE & SOFFA INDS INC | 53,289 | $1.695M | 0.0% | $31.81 * | $26.80 | 0.0% | COM | 501242101 |
| — | INVESCO MORTGAGE CAPITAL INC | 500,000 | $1.69M | 0.0% | $3.38 | $2.78 | — | PUT | 46131B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,119 | $1.685M | 0.0% | $30.03 * | $14.71 | +51.1% | COM | 238337109 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1.685M | 0.0% | $67.40 | $66.34 | — | PUT | 81369Y852 |
| WMB | WILLIAMS COS INC | 83,953 | $1.683M | 0.0% | $20.05 * | $15.44 | +1.3% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 102,100 | $1.683M | 0.0% | $16.48 | $16.48 | — | PUT | 92857W308 |
| JCI | JOHNSON CTLS INTL PLC | 36,000 | $1.677M | 0.0% | $46.58 * | $32.61 | +23.2% | CALL | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,600 | $1.676M | 0.0% | $133.02 * | $116.73 | +4.7% | PUT | M22465104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,428 | $1.675M | 0.0% | $55.05 * | $42.67 | 0.0% | COM | 55405Y100 |
| STT | STATE STR CORP | 23,000 | $1.673M | 0.0% | $72.74 * | $54.68 | +5.1% | PUT | 857477103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $1.672M | 0.0% | $83.60 * | $39.51 | +75.2% | CALL | 00790R104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.668M | 0.0% | $8.34 * | $7.31 | +3.0% | CALL | 024061103 |
| — | LABORATORY CORP AMER HLDGS | 8,187 | $1.666M | 0.0% | $203.49 | $176.42 | — | COM NEW | 50540R409 |
| SF | STIFEL FINL CORP | 33,000 | $1.665M | 0.0% | $50.45 * | $40.78 | 0.0% | CALL | 860630102 |
| PGR | PROGRESSIVE CORP | 16,757 | $1.657M | 0.0% | $98.88 * | $63.58 | +26.8% | COM | 743315103 |
| — | CERNER CORP | 21,100 | $1.657M | 0.0% | $78.53 | $65.96 | — | CALL | 156782104 |
| BBBY | OVERSTOCK COM INC DEL | 34,500 | $1.656M | 0.0% | $48.00 * | $65.26 | -0.3% | PUT | 690370101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $1.649M | 0.0% | $170.00 * | $137.30 | +14.6% | CALL | 620076307 |
| LNG | CHENIERE ENERGY INC | 27,426 | $1.646M | 0.0% | $60.02 * | $58.20 | -7.9% | COM NEW | 16411R208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,900 | $1.63M | 0.0% | $183.15 | $124.12 | — | PUT | 45781V101 |
| WIX | WIX COM LTD | 6,518 | $1.629M | 0.0% | $249.92 * | $267.25 | -1.5% | SHS | M98068105 |
| EAT | BRINKER INTL INC | 28,600 | $1.621M | 0.0% | $56.68 * | $43.89 | +12.6% | PUT | 109641100 |
| COTY | COTY INC | 230,554 | $1.618M | 0.0% | $7.02 * | $6.15 | -16.2% | COM CL A | 222070203 |
| — | APTIV PLC | 12,399 | $1.615M | 0.0% | $130.25 | $56.33 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 7,000 | $1.614M | 0.0% | $230.57 * | $166.63 | +10.2% | PUT | 74460D109 |
| — | PIONEER NAT RES CO | 14,149 | $1.611M | 0.0% | $113.86 | $105.22 | — | COM | 723787107 |
| KBH | KB HOME | 47,789 | $1.602M | 0.0% | $33.52 | $32.49 | +1.7% | COM | 48666K109 |
| — | CREDIT SUISSE GROUP | 125,000 | $1.6M | 0.0% | $12.80 | $12.83 | — | CALL | 225401108 |
| — | KELLOGG CO | 25,655 | $1.597M | 0.0% | $62.25 * | $48.81 | +2.5% | COM | 487836108 |
| — | CF ACQUISITION CORP IV | 155,000 | $1.595M | 0.0% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| LEVI | LEVI STRAUSS & CO NEW | 79,300 | $1.593M | 0.0% | $20.09 * | $15.22 | +3.3% | PUT | 52736R102 |
| JBLU | JETBLUE AWYS CORP | 108,800 | $1.583M | 0.0% | $14.55 * | $12.07 | +13.7% | CALL | 477143101 |
| COTY | COTY INC | 225,000 | $1.58M | 0.0% | $7.02 * | $6.15 | -16.2% | PUT | 222070203 |
| JBLU | JETBLUE AWYS CORP | 108,600 | $1.578M | 0.0% | $14.53 * | $12.07 | +13.7% | PUT | 477143101 |
| — | IAC INTERACTIVECORP NEW | 8,300 | $1.572M | 0.0% | $189.40 | $119.89 | — | PUT | 44891N109 |
| PHM | PULTE GROUP INC | 36,200 | $1.56M | 0.0% | $43.09 * | $41.73 | +0.8% | CALL | 745867101 |
| SOXX | ISHARES TR | 4,100 | $1.557M | 0.0% | $379.76 | $379.21 | — | CALL | 464287523 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,759 | $1.553M | 0.0% | $132.07 * | $98.24 | +17.2% | COM | 49338L103 |
| — | PMV CONSUMER ACQUISITION COR | 150,809 | $1.553M | 0.0% | $10.30 | $10.12 | — | UNIT 08/31/2027 | 693486201 |
| JBHT | HUNT J B TRANS SVCS INC | 11,354 | $1.552M | 0.0% | $136.69 * | $126.52 | -0.0% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 42,100 | $1.552M | 0.0% | $36.86 * | $31.85 | 0.0% | CALL | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 10,245 | $1.551M | 0.0% | $151.39 * | $99.91 | +14.5% | COM | 74144T108 |
| UNFI | UNITED NAT FOODS INC | 96,800 | $1.545M | 0.0% | $15.96 * | $16.74 | 0.0% | CALL | 911163103 |
| ABEV | AMBEV SA | 500,000 | $1.53M | 0.0% | $3.06 | $2.64 | — | CALL | 02319V103 |
| OTIS | OTIS WORLDWIDE CORP | 22,608 | $1.527M | 0.0% | $67.54 * | $54.66 | +9.9% | PUT | 68902V107 |
| — | HORIZON ACQUISITION CORPORAT | 142,200 | $1.527M | 0.0% | $10.74 | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| GDRX | GOODRX HLDGS INC | 37,550 | $1.515M | 0.0% | $40.35 * | $45.94 | 0.0% | COM CL A | 38246G108 |
| GDXJ | VANECK VECTORS ETF TR | 27,724 | $1.504M | 0.0% | $54.25 | $46.84 | — | JR GOLD MINERS E | 92189F791 |
| FLEX | FLEX LTD | 83,500 | $1.501M | 0.0% | $17.98 * | $11.55 | 0.0% | PUT | Y2573F102 |
| AMH | AMERICAN HOMES 4 RENT | 50,000 | $1.5M | 0.0% | $30.00 | $29.94 | — | CALL | 02665T306 |
| CL | COLGATE PALMOLIVE CO | 17,536 | $1.5M | 0.0% | $85.54 * | $64.74 | +13.4% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,600 | $1.498M | 0.0% | $48.95 * | $40.40 | -4.1% | CALL | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,162 | $1.495M | 0.0% | $92.50 * | $33.84 | +24.2% | COM | 61174X109 |
| WELL | WELLTOWER INC | 23,100 | $1.491M | 0.0% | $64.55 * | $48.84 | +8.3% | CALL | 95040Q104 |
| BBBY | OVERSTOCK COM INC DEL | 30,972 | $1.486M | 0.0% | $47.98 * | $65.26 | -0.3% | COM | 690370101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1.486M | 0.0% | $59.44 * | $46.47 | +16.0% | CALL | 98311A105 |
| FND | FLOOR & DECOR HLDGS INC | 16,000 | $1.486M | 0.0% | $92.88 * | $83.41 | 0.0% | PUT | 339750101 |
| — | CATALYST BIOSCIENCES INC | 235,000 | $1.483M | 0.0% | $6.31 | $6.30 | — | CALL | 14888D208 |
| MDLZ | MONDELEZ INTL INC | 25,361 | $1.483M | 0.0% | $58.48 * | $46.65 | +7.5% | CL A | 609207105 |
| — | HOLICITY INC | 142,120 | $1.476M | 0.0% | $10.39 | $10.38 | — | UNIT 08/05/2025 | 435063201 |
| HUBS | HUBSPOT INC | 3,700 | $1.467M | 0.0% | $396.49 * | $257.84 | +36.1% | PUT | 443573100 |
| — | MOMO INC | 104,971 | $1.465M | 0.0% | $13.96 | $15.56 | — | ADR | 60879B107 |
| — | HANESBRANDS INC | 100,500 | $1.465M | 0.0% | $14.58 | $10.31 | — | CALL | 410345102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,439 | $1.454M | 0.0% | $154.04 * | $131.68 | +2.8% | COM | 98956P102 |
| CACC | CREDIT ACCEP CORP MICH | 4,200 | $1.452M | 0.0% | $345.71 * | $415.89 | -21.5% | CALL | 225310101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,000 | $1.444M | 0.0% | $65.64 * | $52.24 | +6.6% | CALL | 70932M107 |
| MGA | MAGNA INTL INC | 20,385 | $1.443M | 0.0% | $70.79 * | $50.00 | 0.0% | COM | 559222401 |
| UPWK | UPWORK INC | 41,687 | $1.439M | 0.0% | $34.52 * | $26.79 | +6.7% | COM | 91688F104 |
| BURL | BURLINGTON STORES INC | 5,500 | $1.437M | 0.0% | $261.27 * | $199.61 | +11.6% | CALL | 122017106 |
| BIGGQ | BIG LOTS INC | 33,400 | $1.432M | 0.0% | $42.87 * | $42.60 | +3.0% | CALL | 089302103 |
| — | PING IDENTITY HLDG CORP | 50,000 | $1.432M | 0.0% | $28.64 | $31.19 | — | CALL | 72341T103 |
| ALK | ALASKA AIR GROUP INC | 27,400 | $1.424M | 0.0% | $51.97 * | $38.08 | +18.1% | CALL | 011659109 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $1.424M | 0.0% | $47.47 * | $19.47 | +105.8% | CALL | 53803X105 |
| VALE | VALE S A | 84,946 | $1.424M | 0.0% | $16.76 | $10.31 | — | SPONSORED ADS | 91912E105 |
| AMLP | ALPS ETF TR | 55,000 | $1.411M | 0.0% | $25.65 | $22.45 | — | PUT | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 19,494 | $1.409M | 0.0% | $72.28 * | $65.52 | -1.4% | COM | 209115104 |
| VISN | COMMSCOPE HLDG CO INC | 105,130 | $1.409M | 0.0% | $13.40 * | $10.46 | +5.4% | COM | 20337X109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,374 | $1.403M | 0.0% | $91.26 * | $71.66 | +15.8% | COM | 28176E108 |
| — | GUESS INC | 62,000 | $1.402M | 0.0% | $22.61 | $11.64 | — | PUT | 401617105 |
| EVER | EVERQUOTE INC | 37,500 | $1.401M | 0.0% | $37.36 | $37.84 | 0.0% | CALL | 30041R108 |
| SSYS | STRATASYS LTD | 67,500 | $1.399M | 0.0% | $20.73 * | $15.38 | +4.3% | PUT | M85548101 |
| ACMR | ACM RESEARCH INC | 17,200 | $1.398M | 0.0% | $81.28 * | $28.41 | -9.9% | CALL | 00108J109 |
| — | PERIPHAS CAPITAL PARTNERING | 53,449 | $1.396M | 0.0% | $26.12 | $26.12 | — | UNIT 99/99/9999 | 713895209 |
| MAA | MID-AMER APT CMNTYS INC | 11,000 | $1.394M | 0.0% | $126.73 * | $103.61 | 0.0% | CALL | 59522J103 |
| GRWG | GROWGENERATION CORP | 34,700 | $1.393M | 0.0% | $40.14 * | $26.92 | 0.0% | CALL | 39986L109 |
| FAST | FASTENAL CO | 28,493 | $1.391M | 0.0% | $48.82 * | $17.65 | +17.4% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 6,800 | $1.387M | 0.0% | $203.97 | $187.29 | — | PUT | 485170302 |
| ALGN | ALIGN TECHNOLOGY INC | 2,583 | $1.38M | 0.0% | $534.26 * | $428.35 | +5.0% | COM | 016255101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,004,927 | $1.377M | 0.0% | $1.37 | $0.49 | — | *W EXP 05/05/202 | G6375R115 |
| ROST | ROSS STORES INC | 11,200 | $1.376M | 0.0% | $122.86 * | $89.89 | +10.3% | PUT | 778296103 |
| — | MFA FINL INC | 352,500 | $1.371M | 0.0% | $3.89 | $2.68 | — | PUT | 55272X102 |
| EFX | EQUIFAX INC | 7,100 | $1.37M | 0.0% | $192.96 * | $156.42 | +3.6% | PUT | 294429105 |
| HUYA | HUYA INC | 68,600 | $1.369M | 0.0% | $19.96 | $17.23 | — | CALL | 44852D108 |
| — | VPC IMPACT ACQUISITION HLDNG | 127,703 | $1.366M | 0.0% | $10.70 | $10.15 | — | UNIT 09/22/2025 | G9441E126 |
| AMLP | ALPS ETF TR | 53,000 | $1.36M | 0.0% | $25.66 | $22.45 | — | CALL | 00162Q452 |
| RL | RALPH LAUREN CORP | 13,066 | $1.355M | 0.0% | $103.70 * | $88.58 | -14.4% | CL A | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 11,403 | $1.351M | 0.0% | $118.48 * | $86.02 | +24.3% | COM | 00846U101 |
| IEF | ISHARES TR | 11,261 | $1.351M | 0.0% | $119.97 | $112.40 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANNALY CAPITAL MANAGEMENT IN | 159,800 | $1.351M | 0.0% | $8.45 | $8.20 | — | CALL | 035710409 |
| SU | SUNCOR ENERGY INC NEW | 80,500 | $1.351M | 0.0% | $16.78 * | $12.10 | -0.6% | PUT | 867224107 |
| PDAC/U | PERIDOT ACQUISITION CORP | 119,241 | $1.341M | 0.0% | $11.25 | $10.61 | — | UNIT 99/99/9999 | G7008A123 |
| CBT | CABOT CORP | 29,890 | $1.341M | 0.0% | $44.86 * | $37.10 | 0.0% | COM | 127055101 |
| CAH | CARDINAL HEALTH INC | 25,100 | $1.34M | 0.0% | $53.39 * | $44.11 | +3.3% | CALL | 14149Y108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,757 | $1.34M | 0.0% | $105.04 * | $35.27 | 0.0% | CL A | 55826T102 |
| VISN | COMMSCOPE HLDG CO INC | 99,700 | $1.336M | 0.0% | $13.40 * | $10.46 | +5.4% | PUT | 20337X109 |
| ESTC | ELASTIC N V | 9,100 | $1.331M | 0.0% | $146.26 * | $79.98 | +53.7% | CALL | N14506104 |
| — | MEDALLIA INC | 40,000 | $1.329M | 0.0% | $33.23 | $33.25 | — | PUT | 584021109 |
| STM | STMICROELECTRONICS N V | 35,765 | $1.328M | 0.0% | $37.13 | $30.69 | — | NY REGISTRY | 861012102 |
| ITUB | ITAU UNIBANCO HLDG S A | 218,000 | $1.328M | 0.0% | $6.09 | $6.06 | — | CALL | 465562106 |
| OPTU | ALTICE USA INC | 34,800 | $1.32M | 0.0% | $37.93 * | $26.59 | +17.8% | PUT | 02156K103 |
| NWL | NEWELL BRANDS INC | 61,700 | $1.307M | 0.0% | $21.18 * | $15.16 | +2.7% | PUT | 651229106 |
| SAM | BOSTON BEER INC | 1,310 | $1.303M | 0.0% | $994.66 * | $737.80 | +30.1% | CL A | 100557107 |
| — | FRONT YD RESIDENTIAL CORP | 80,196 | $1.299M | 0.0% | $16.20 | $16.20 | — | COM | 35904G107 |
| IHRT | IHEARTMEDIA INC | 99,383 | $1.29M | 0.0% | $12.98 * | $10.18 | +1.1% | COM CL A | 45174J509 |
| NUGT | DIREXION SHS ETF TR | 18,555 | $1.288M | 0.0% | $69.42 | $69.42 | — | DLY GOLD INDX 2X | 25460G781 |
| — | MONTES ARCHIMEDES ACQUISITIO | 122,240 | $1.284M | 0.0% | $10.50 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| JBLU | JETBLUE AWYS CORP | 88,243 | $1.283M | 0.0% | $14.54 * | $12.07 | +13.7% | COM | 477143101 |
| — | INPHI CORP | 8,000 | $1.282M | 0.0% | $160.25 | $132.58 | — | CALL | 45772F107 |
| — | SVB FINANCIAL GROUP | 3,300 | $1.281M | 0.0% | $388.18 | $218.68 | — | PUT | 78486Q101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.276M | 0.0% | $127.60 | $105.48 | — | PUT | 46137V357 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,956 | $1.274M | 0.0% | $183.15 | $124.12 | — | COM | 45781V101 |
| PWR | QUANTA SVCS INC | 17,600 | $1.268M | 0.0% | $72.05 * | $65.30 | 0.0% | PUT | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $1.263M | 0.0% | $101.85 * | $29.96 | +55.2% | CALL | 969904101 |
| — | NIELSEN HLDGS PLC | 60,300 | $1.258M | 0.0% | $20.86 | $20.00 | — | CALL | G6518L108 |
| — | ABIOMED INC | 3,867 | $1.254M | 0.0% | $324.28 | $236.08 | — | COM | 003654100 |
| — | ATLANTIC AVE ACQUISITION COR | 118,122 | $1.252M | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,638 | $1.251M | 0.0% | $24.70 | $35.14 | — | COM | 45845P108 |
| — | INPHI CORP | 7,755 | $1.244M | 0.0% | $160.41 | $132.58 | — | COM | 45772F107 |
| — | AMEDISYS INC | 4,235 | $1.242M | 0.0% | $293.27 | $293.27 | — | COM | 023436108 |
| — | WESTROCK CO | 28,400 | $1.234M | 0.0% | $43.45 | $39.57 | — | CALL | 96145D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,479 | $1.231M | 0.0% | $39.11 * | $26.40 | +0.6% | FNF GROUP COM | 31620R303 |
| — | JUNIPER NETWORKS INC | 54,400 | $1.229M | 0.0% | $22.59 | $21.57 | — | PUT | 48203R104 |
| — | CONTINENTAL RES INC | 75,400 | $1.229M | 0.0% | $16.30 | $8.49 | — | PUT | 212015101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,719 | $1.228M | 0.0% | $65.60 * | $52.24 | +6.6% | COM | 70932M107 |
| VRSK | VERISK ANALYTICS INC | 5,900 | $1.227M | 0.0% | $207.97 * | $153.73 | +22.4% | PUT | 92345Y106 |
| PSA | PUBLIC STORAGE | 5,300 | $1.224M | 0.0% | $230.94 * | $166.63 | +10.2% | CALL | 74460D109 |
| — | CONTINENTAL RES INC | 75,000 | $1.223M | 0.0% | $16.31 | $8.49 | — | CALL | 212015101 |
| CRK | COMSTOCK RES INC | 279,121 | $1.22M | 0.0% | $4.37 * | $4.69 | 0.0% | COM | 205768302 |
| — | MIRATI THERAPEUTICS INC | 5,553 | $1.22M | 0.0% | $219.70 | $219.70 | — | COM | 60468T105 |
| MCO | MOODYS CORP | 4,200 | $1.218M | 0.0% | $290.00 * | $220.84 | +21.3% | PUT | 615369105 |
| TRGP | TARGA RES CORP | 46,100 | $1.215M | 0.0% | $26.36 * | $19.24 | 0.0% | PUT | 87612G101 |
| — | HANESBRANDS INC | 83,200 | $1.21M | 0.0% | $14.54 | $10.31 | — | PUT | 410345102 |
| CRNC | CERENCE INC | 12,000 | $1.206M | 0.0% | $100.50 * | $48.02 | +55.3% | PUT | 156727109 |
| — | GOLDEN FALCON ACQUISITION CO | 115,836 | $1.205M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| APPS | DIGITAL TURBINE INC | 21,238 | $1.201M | 0.0% | $56.55 * | $41.01 | 0.0% | COM NEW | 25400W102 |
| AMGN | AMGEN INC | 5,200 | $1.196M | 0.0% | $230.00 * | $192.64 | +1.9% | CALL | 031162100 |
| CDNA | CAREDX INC | 16,500 | $1.195M | 0.0% | $72.42 * | $57.94 | 0.0% | CALL | 14167L103 |
| — | SIRIUS XM HOLDINGS INC | 186,500 | $1.188M | 0.0% | $6.37 | $5.82 | — | PUT | 82968B103 |
| COR | AMERISOURCEBERGEN CORP | 12,077 | $1.181M | 0.0% | $97.79 * | $83.65 | +6.8% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,259 | $1.168M | 0.0% | $141.42 * | $125.72 | +1.4% | COM | 31620M106 |
| EB | EVENTBRITE INC | 64,380 | $1.165M | 0.0% | $18.10 * | $9.94 | +40.9% | COM CL A | 29975E109 |
| RGLD | ROYAL GOLD INC | 10,957 | $1.165M | 0.0% | $106.32 * | $125.38 | -7.9% | COM | 780287108 |
| GIS | GENERAL MLS INC | 19,775 | $1.163M | 0.0% | $58.81 * | $43.76 | +16.2% | COM | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 85,800 | $1.153M | 0.0% | $13.44 * | $10.89 | -0.3% | PUT | 32076V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,852 | $1.15M | 0.0% | $129.91 * | $137.05 | -2.6% | COM | 02043Q107 |
| — | PRETIUM RES INC | 100,000 | $1.148M | 0.0% | $11.48 | $12.77 | — | CALL | 74139C102 |
| TRV | TRAVELERS COMPANIES INC | 8,151 | $1.144M | 0.0% | $140.35 * | $113.69 | +1.7% | COM | 89417E109 |
| CDXS | CODEXIS INC | 52,283 | $1.141M | 0.0% | $21.82 * | $16.46 | 0.0% | COM | 192005106 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $1.14M | 0.0% | $570.00 * | $444.19 | +15.6% | CALL | 57060D108 |
| CNK | CINEMARK HLDGS INC | 65,404 | $1.139M | 0.0% | $17.41 * | $12.41 | +0.1% | COM | 17243V102 |
| GT | GOODYEAR TIRE & RUBR CO | 104,200 | $1.137M | 0.0% | $10.91 | — | — | PUT | 382550101 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,900 | $1.137M | 0.0% | $15.60 * | $10.82 | +8.3% | CALL | 800677106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $1.137M | 0.0% | $22.74 | — | — | PUT | 683712103 |
| IWF | ISHARES TR | 4,700 | $1.133M | 0.0% | $241.06 | $216.89 | — | CALL | 464287614 |
| — | ARCLIGHT CLEAN TRANSITION CO | 95,000 | $1.131M | 0.0% | $11.91 | $10.46 | — | UNIT 09/21/2025 | G04561117 |
| BLNK | BLINK CHARGING CO | 26,200 | $1.121M | 0.0% | $42.79 * | $19.77 | 0.0% | PUT | 09354A100 |
| — | LANDCADIA HOLDINGS III INC | 100,000 | $1.117M | 0.0% | $11.17 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,100 | $1.115M | 0.0% | $48.27 * | $39.89 | +8.0% | PUT | 98980F104 |
| — | EVERI HLDGS INC | 80,500 | $1.112M | 0.0% | $13.81 | $13.83 | — | PUT | 30034T103 |
| — | DOMTAR CORP | 35,000 | $1.108M | 0.0% | $31.66 | $26.13 | — | CALL | 257559203 |
| GEN | NORTONLIFELOCK INC | 53,200 | $1.104M | 0.0% | $20.75 * | $18.46 | -1.8% | CALL | 668771108 |
| RIG | TRANSOCEAN LTD | 477,400 | $1.103M | 0.0% | $2.31 * | $2.81 | -47.7% | CALL | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 80,704 | $1.103M | 0.0% | $13.67 * | $11.35 | -12.4% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 12,600 | $1.1M | 0.0% | $87.30 * | $76.13 | +9.5% | PUT | 171340102 |
| EWW | ISHARES INC | 25,549 | $1.098M | 0.0% | $42.98 | $38.38 | — | MSCI MEXICO ETF | 464286822 |
| ENSG | ENSIGN GROUP INC | 15,000 | $1.094M | 0.0% | $72.93 * | $65.50 | 0.0% | CALL | 29358P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,000 | $1.091M | 0.0% | $72.73 * | $54.51 | +23.0% | PUT | 78467J100 |
| AGNC | AGNC INVT CORP | 69,878 | $1.09M | 0.0% | $15.60 | $13.91 | — | COM | 00123Q104 |
| ACIW | ACI WORLDWIDE INC | 28,364 | $1.09M | 0.0% | $38.43 * | $33.51 | 0.0% | COM | 004498101 |
| EHTH | EHEALTH INC | 15,500 | $1.089M | 0.0% | $70.26 * | $81.35 | -6.6% | CALL | 28238P109 |
| YELP | YELP INC | 33,340 | $1.089M | 0.0% | $32.66 * | $26.26 | 0.0% | CL A | 985817105 |
| ITW | ILLINOIS TOOL WKS INC | 5,335 | $1.088M | 0.0% | $203.94 * | $147.45 | +22.8% | COM | 452308109 |
| TGNA | TEGNA INC | 77,977 | $1.088M | 0.0% | $13.95 * | $12.85 | +4.0% | COM | 87901J105 |
| — | YAMANA GOLD INC | 190,100 | $1.086M | 0.0% | $5.71 | $5.64 | — | CALL | 98462Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,900 | $1.079M | 0.0% | $20.02 * | $10.30 | +41.1% | PUT | 02553E106 |
| — | STERLING BANCORP DEL | 60,000 | $1.079M | 0.0% | $17.98 | $17.88 | — | CALL | 85917A100 |
| KWEB | KRANESHARES TR | 14,018 | $1.076M | 0.0% | $76.76 | $68.18 | — | CSI CHI INTERNET | 500767306 |
| — | SMARTSHEET INC | 15,500 | $1.075M | 0.0% | $69.35 | $47.90 | — | CALL | 83200N103 |
| VLY | VALLEY NATL BANCORP | 110,145 | $1.074M | 0.0% | $9.75 * | $8.70 | 0.0% | COM | 919794107 |
| PAYX | PAYCHEX INC | 11,509 | $1.072M | 0.0% | $93.14 * | $66.52 | +15.7% | COM | 704326107 |
| ROKU | ROKU INC | 3,229 | $1.072M | 0.0% | $331.99 * | $114.12 | +129.9% | COM CL A | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 14,610 | $1.071M | 0.0% | $73.31 * | $22.02 | +45.0% | CL C | 24703L202 |
| — | PARTY CITY HOLDCO INC | 174,000 | $1.07M | 0.0% | $6.15 | — | — | CALL | 702149105 |
| PLCE | CHILDRENS PL INC | 21,300 | $1.067M | 0.0% | $50.09 * | $27.44 | +32.6% | PUT | 168905107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,527 | $1.066M | 0.0% | $85.10 * | $12.82 | +23.7% | COM | 302081104 |
| TRN | TRINITY INDS INC | 40,000 | $1.056M | 0.0% | $26.40 * | $18.45 | 0.0% | PUT | 896522109 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $1.052M | 0.0% | $140.27 * | $113.69 | +1.7% | CALL | 89417E109 |
| HZO | MARINEMAX INC | 30,000 | $1.051M | 0.0% | $35.03 * | $31.32 | 0.0% | CALL | 567908108 |
| CALY | CALLAWAY GOLF CO | 43,740 | $1.05M | 0.0% | $24.01 * | $18.83 | +8.3% | COM | 131193104 |
| — | LIMELIGHT NETWORKS INC | 262,400 | $1.048M | 0.0% | $3.99 | $5.76 | — | CALL | 53261M104 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.046M | 0.0% | $5.23 * | $4.08 | -6.8% | PUT | Y2065G121 |
| DGX | QUEST DIAGNOSTICS INC | 8,700 | $1.038M | 0.0% | $119.31 * | $95.08 | +16.2% | PUT | 74834L100 |
| ASHR | DBX ETF TR | 25,900 | $1.038M | 0.0% | $40.08 | $29.67 | — | CALL | 233051879 |
| SSYS | STRATASYS LTD | 50,000 | $1.036M | 0.0% | $20.72 * | $15.38 | +4.3% | CALL | M85548101 |
| — | SUMMIT MATLS INC | 51,537 | $1.035M | 0.0% | $20.08 | $20.08 | — | CL A | 86614U100 |
| AGNC | AGNC INVT CORP | 66,000 | $1.03M | 0.0% | $15.61 | $13.91 | — | CALL | 00123Q104 |
| — | CC NEUBERGER PRIN HLDGS II | 103,500 | $1.03M | 0.0% | $9.95 | $10.03 | — | UNIT 99/99/9999 | G3166T129 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,900 | $1.025M | 0.0% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| RITM | NEW RESIDENTIAL INVT CORP | 102,600 | $1.023M | 0.0% | $9.97 | $9.94 | — | CALL | 64828T201 |
| PGEN | PRECIGEN INC | 100,000 | $1.02M | 0.0% | $10.20 * | $4.75 | +36.6% | PUT | 74017N105 |
| GOGO | GOGO INC | 105,900 | $1.02M | 0.0% | $9.63 * | $7.73 | +28.0% | CALL | 38046C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,800 | $1.019M | 0.0% | $18.59 | $16.49 | — | PUT | 585464100 |
| STNG | SCORPIO TANKERS INC | 90,900 | $1.016M | 0.0% | $11.18 | $12.81 | — | CALL | Y7542C130 |
| — | UNITI GROUP INC | 85,852 | $1.007M | 0.0% | $11.73 | $11.27 | — | COM | 91325V108 |
| VNT | VONTIER CORPORATION | 30,040 | $1.004M | 0.0% | $33.42 * | $31.19 | 0.0% | PUT | 928881101 |
| WY | WEYERHAEUSER CO MTN BE | 30,000 | $1.003M | 0.0% | $33.43 * | $22.92 | +6.9% | PUT | 962166104 |
| — | YUCAIPA ACQUISITION CORP | 98,348 | $1.003M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | DICERNA PHARMACEUTICALS INC | 45,300 | $998K | 0.0% | $22.03 | $18.00 | — | CALL | 253031108 |
| SNPS | SYNOPSYS INC | 3,847 | $997K | 0.0% | $259.16 * | $174.02 | +32.5% | COM | 871607107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,000 | $996K | 0.0% | $43.30 | — | — | CALL | 37890U108 |
| XHB | SPDR SER TR | 17,200 | $994K | 0.0% | $57.79 | $48.51 | — | CALL | 78464A888 |
| — | VECTOR ACQUISITION CORP | 92,500 | $994K | 0.0% | $10.75 | $10.26 | — | UNIT 09/30/2027 | G9442R100 |
| — | LORDSTOWN MOTORS CORP | 49,500 | $993K | 0.0% | $20.06 | $20.11 | — | PUT | 54405Q100 |
| EPR | EPR PPTYS | 30,500 | $991K | 0.0% | $32.49 | $32.41 | — | CALL | 26884U109 |
| ERIC | ERICSSON | 82,609 | $987K | 0.0% | $11.95 | $11.22 | — | ADR B SEK 10 | 294821608 |
| VST | VISTRA CORP | 50,000 | $983K | 0.0% | $19.66 * | $16.64 | -0.0% | CALL | 92840M102 |
| GRMN | GARMIN LTD | 8,200 | $983K | 0.0% | $119.88 * | $79.22 | +24.9% | PUT | H2906T109 |
| — | ANGI HOMESERVICES INC | 74,059 | $977K | 0.0% | $13.19 | $11.09 | — | COM CL A | 00183L102 |
| — | ZUORA INC | 70,000 | $975K | 0.0% | $13.93 | $10.53 | — | CALL | 98983V106 |
| CLDT | CHATHAM LODGING TR | 90,000 | $972K | 0.0% | $10.80 | $7.61 | — | CALL | 16208T102 |
| — | PARSLEY ENERGY INC | 68,207 | $969K | 0.0% | $14.21 | $13.94 | — | CL A | 701877102 |
| FFIV | F5 NETWORKS INC | 5,500 | $968K | 0.0% | $176.00 * | $122.52 | +23.9% | PUT | 315616102 |
| — | VELODYNE LIDAR INC | 42,433 | $968K | 0.0% | $22.81 | $22.81 | — | COM | 92259F101 |
| — | SPIRIT RLTY CAP INC NEW | 24,000 | $964K | 0.0% | $40.17 | $40.18 | — | CALL | 84860W300 |
| THO | THOR INDS INC | 10,300 | $957K | 0.0% | $92.91 * | $86.60 | -2.5% | PUT | 885160101 |
| — | GORES HOLDINGS VI INC | 90,023 | $954K | 0.0% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| PPG | PPG INDS INC | 6,618 | $954K | 0.0% | $144.15 * | $99.82 | +26.2% | COM | 693506107 |
| OEC | ORION ENGINEERED CARBONS S A | 55,600 | $953K | 0.0% | $17.14 * | $11.98 | +27.3% | CALL | L72967109 |
| DECK | DECKERS OUTDOOR CORP | 3,312 | $950K | 0.0% | $286.84 * | $34.56 | +28.3% | COM | 243537107 |
| — | COVETRUS INC | 32,968 | $948K | 0.0% | $28.76 | $31.85 | — | COM | 22304C100 |
| — | TEAM INC | 86,900 | $947K | 0.0% | $10.90 | $8.29 | — | COM | 878155100 |
| — | MOTIVE CAPITAL CORP | 89,610 | $944K | 0.0% | $10.53 | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| CPB | CAMPBELL SOUP CO | 19,300 | $936K | 0.0% | $48.50 * | $40.89 | -0.5% | PUT | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,700 | $936K | 0.0% | $199.15 * | $125.37 | +13.6% | CALL | 810186106 |
| ZION | ZIONS BANCORPORATION N A | 21,500 | $934K | 0.0% | $43.44 * | $40.72 | -9.2% | CALL | 989701107 |
| — | EXTENDED STAY AMER INC | 62,900 | $932K | 0.0% | $14.82 | $13.31 | — | CALL | 30224P200 |
| AAP | ADVANCE AUTO PARTS INC | 5,909 | $931K | 0.0% | $157.56 * | $115.78 | +18.2% | COM | 00751Y106 |
| — | CHUYS HLDGS INC | 35,000 | $927K | 0.0% | $26.49 | $26.33 | — | PUT | 171604101 |
| — | CHUYS HLDGS INC | 35,000 | $927K | 0.0% | $26.49 | $26.33 | — | CALL | 171604101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,099 | $925K | 0.0% | $20.07 * | $10.30 | +41.1% | COM | 02553E106 |
| SJM | SMUCKER J M CO | 8,000 | $925K | 0.0% | $115.63 * | $92.69 | +5.9% | PUT | 832696405 |
| GDDY | GODADDY INC | 11,132 | $923K | 0.0% | $82.91 * | $78.33 | +0.2% | CL A | 380237107 |
| VIR | VIR BIOTECHNOLOGY INC | 34,400 | $921K | 0.0% | $26.77 * | $32.50 | 0.0% | CALL | 92764N102 |
| INFY | INFOSYS LTD | 54,400 | $921K | 0.0% | $16.93 | $9.05 | — | CALL | 456788108 |
| EQR | EQUITY RESIDENTIAL | 15,500 | $919K | 0.0% | $59.29 * | $47.26 | -2.1% | PUT | 29476L107 |
| BHP | BHP GROUP LTD | 14,071 | $919K | 0.0% | $65.31 | $36.71 | — | SPONSORED ADS | 088606108 |
| TXT | TEXTRON INC | 19,000 | $918K | 0.0% | $48.32 * | $37.65 | +11.0% | PUT | 883203101 |
| HRL | HORMEL FOODS CORP | 19,700 | $918K | 0.0% | $46.60 * | $41.05 | +2.5% | CALL | 440452100 |
| WGO | WINNEBAGO INDS INC | 15,300 | $917K | 0.0% | $59.93 * | $57.59 | -5.3% | PUT | 974637100 |
| EMB | ISHARES TR | 7,869 | $912K | 0.0% | $115.90 | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 60,000 | $911K | 0.0% | $15.18 | $15.18 | — | PUT | 74347G861 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $910K | 0.0% | $818.35 * | $183.37 | +35.4% | COM NEW | 46120E602 |
| SRNE | SORRENTO THERAPEUTICS INC | 133,000 | $908K | 0.0% | $6.83 * | $9.15 | -12.2% | CALL | 83587F202 |
| — | APTOSE BIOSCIENCES INC | 207,400 | $908K | 0.0% | $4.38 | $4.37 | — | CALL | 03835T200 |
| — | XPERI HOLDING CORP | 43,463 | $908K | 0.0% | $20.89 | $20.89 | — | COM | 98390M103 |
| — | EQUITY DISTR ACQUISITION COR | 85,000 | $905K | 0.0% | $10.65 | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $904K | 0.0% | $153.22 * | $130.99 | +6.4% | PUT | 030420103 |
| HTT | QUDIAN INC | 655,000 | $904K | 0.0% | $1.38 | $4.00 | — | PUT | 747798106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,000 | $902K | 0.0% | $60.13 | $60.11 | — | PUT | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 6,200 | $900K | 0.0% | $145.16 * | $93.73 | +37.9% | PUT | G8994E103 |
| XEL | XCEL ENERGY INC | 13,500 | $900K | 0.0% | $66.67 * | $53.61 | +10.3% | CALL | 98389B100 |
| PLNT | PLANET FITNESS INC | 11,590 | $900K | 0.0% | $77.65 * | $63.10 | +10.8% | CL A | 72703H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,900 | $900K | 0.0% | $11.86 * | $8.12 | +10.7% | CALL | 42824C109 |
| — | JAMF HLDG CORP | 30,000 | $898K | 0.0% | $29.93 | $29.89 | — | PUT | 47074L105 |
| — | JAMF HLDG CORP | 30,000 | $898K | 0.0% | $29.93 | $29.89 | — | CALL | 47074L105 |
| — | MOMO INC | 64,400 | $897K | 0.0% | $13.93 | $15.56 | — | PUT | 60879B107 |
| — | DESKTOP METAL INC | 51,925 | $893K | 0.0% | $17.20 | $17.20 | — | COM CL A | 25058X105 |
| FSLY | FASTLY INC | 10,153 | $887K | 0.0% | $87.36 | $68.14 | +29.4% | CL A | 31188V100 |
| ABNB | AIRBNB INC | 6,045 | $887K | 0.0% | $146.73 | $147.63 | 0.0% | COM CL A | 009066101 |
| EB | EVENTBRITE INC | 49,000 | $887K | 0.0% | $18.10 * | $9.94 | +40.9% | PUT | 29975E109 |
| GEO | GEO GROUP INC NEW | 99,873 | $885K | 0.0% | $8.86 * | $12.01 | -22.9% | COM | 36162J106 |
| — | PAYA HOLDINGS INC | 65,000 | $883K | 0.0% | $13.58 | $13.59 | — | CALL | 70434P103 |
| — | KRATON CORPORATION | 31,700 | $881K | 0.0% | $27.79 | $27.84 | — | CALL | 50077C106 |
| — | MAXAR TECHNOLOGIES INC | 22,693 | $876K | 0.0% | $38.60 | $38.60 | — | COM | 57778K105 |
| — | DRAFTKINGS INC | 18,742 | $873K | 0.0% | $46.58 | $49.30 | — | COM CL A | 26142R104 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $871K | 0.0% | $145.17 * | $93.73 | +37.9% | CALL | G8994E103 |
| YETI | YETI HLDGS INC | 12,700 | $870K | 0.0% | $68.50 * | $39.51 | +49.8% | PUT | 98585X104 |
| HTT | QUDIAN INC | 629,483 | $869K | 0.0% | $1.38 | $4.00 | — | ADR | 747798106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 69,565 | $868K | 0.0% | $12.48 | $12.48 | — | SHS | M8893U102 |
| ENPH | ENPHASE ENERGY INC | 4,920 | $863K | 0.0% | $175.41 * | $52.41 | +142.0% | COM | 29355A107 |
| RIO | RIO TINTO PLC | 11,455 | $862K | 0.0% | $75.25 | $55.73 | — | SPONSORED ADR | 767204100 |
| — | TAILWIND ACQUISITION CORP | 80,000 | $862K | 0.0% | $10.78 | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| GWW | GRAINGER W W INC | 2,100 | $861K | 0.0% | $410.00 * | $307.08 | +21.0% | PUT | 384802104 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,000 | $860K | 0.0% | $22.63 | $22.62 | — | PUT | 035128206 |
| GLNG | GOLAR LNG LTD | 88,855 | $857K | 0.0% | $9.64 * | $13.42 | -41.2% | SHS | G9456A100 |
| FR | FIRST INDL RLTY TR INC | 20,297 | $855K | 0.0% | $42.12 | $39.80 | — | COM | 32054K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,170 | $854K | 0.0% | $21.26 * | $16.96 | -5.6% | COM | 76118Y104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,894 | $853K | 0.0% | $123.73 * | $97.54 | +10.4% | COM | 363576109 |
| GME | GAMESTOP CORP NEW | 45,200 | $852K | 0.0% | $18.85 * | $1.49 | +130.4% | CALL | 36467W109 |
| AMGN | AMGEN INC | 3,690 | $848K | 0.0% | $229.81 * | $192.64 | +1.9% | COM | 031162100 |
| NVCR | NOVOCURE LTD | 4,898 | $848K | 0.0% | $173.13 * | $79.03 | +73.2% | ORD SHS | G6674U108 |
| NIU | NIU TECHNOLOGIES | 30,126 | $845K | 0.0% | $28.05 | $28.05 | — | ADS | 65481N100 |
| DX | DYNEX CAP INC | 47,200 | $840K | 0.0% | $17.80 | $15.34 | — | CALL | 26817Q886 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 65,000 | $839K | 0.0% | $12.91 | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | GRUBHUB INC | 11,300 | $838K | 0.0% | $74.16 | $69.40 | — | PUT | 400110102 |
| — | CERBERUS TELECOM ACQUISITION | 77,710 | $828K | 0.0% | $10.65 | $10.65 | — | UNIT 99/99/9999 | G2040C112 |
| MBUU | MALIBU BOATS INC | 13,255 | $828K | 0.0% | $62.47 * | $57.71 | 0.0% | COM CL A | 56117J100 |
| — | VISTA OUTDOOR INC | 34,869 | $828K | 0.0% | $23.75 | $14.79 | — | COM | 928377100 |
| SNBR | SLEEP NUMBER CORP | 10,100 | $826K | 0.0% | $81.78 * | $69.37 | 0.0% | PUT | 83125X103 |
| SDCCQ | SMILEDIRECTCLUB INC | 69,100 | $825K | 0.0% | $11.94 * | $9.19 | +23.3% | CALL | 83192H106 |
| — | ANAPLAN INC | 11,500 | $825K | 0.0% | $71.74 | $57.72 | — | PUT | 03272L108 |
| — | HAYNES INTERNATIONAL INC | 34,546 | $824K | 0.0% | $23.85 | $18.43 | — | COM NEW | 420877201 |
| PCAR | PACCAR INC | 9,500 | $820K | 0.0% | $86.32 * | $40.13 | +20.5% | PUT | 693718108 |
| — | WHOLE EARTH BRANDS INC | 75,000 | $818K | 0.0% | $10.91 | $10.48 | — | CALL | 96684W100 |
| — | WHOLE EARTH BRANDS INC | 75,000 | $818K | 0.0% | $10.91 | $10.48 | — | PUT | 96684W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,800 | $816K | 0.0% | $170.00 * | $148.68 | -0.3% | CALL | 803607100 |
| — | IAC INTERACTIVECORP NEW | 4,300 | $815K | 0.0% | $189.53 | $119.89 | — | CALL | 44891N109 |
| MKC | MCCORMICK & CO INC | 8,500 | $812K | 0.0% | $95.53 * | $80.86 | +4.9% | PUT | 579780206 |
| — | PHX MINERALS INC | 350,000 | $805K | 0.0% | $2.30 | $2.30 | — | PUT | 69291A100 |
| — | SKECHERS U S A INC | 22,400 | $805K | 0.0% | $35.94 | $30.17 | — | PUT | 830566105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,898 | $805K | 0.0% | $136.49 * | $87.68 | +33.8% | COM | 127387108 |
| SNBR | SLEEP NUMBER CORP | 9,800 | $801K | 0.0% | $81.73 * | $69.37 | 0.0% | CALL | 83125X103 |
| BCS | BARCLAYS PLC | 100,000 | $799K | 0.0% | $7.99 | $8.00 | — | CALL | 06738E204 |
| INSP | INSPIRE MED SYS INC | 4,250 | $799K | 0.0% | $188.00 * | $163.50 | 0.0% | COM | 457730109 |
| ZUMZ | ZUMIEZ INC | 21,722 | $799K | 0.0% | $36.78 * | $26.15 | +28.8% | COM | 989817101 |
| PI | IMPINJ INC | 19,057 | $798K | 0.0% | $41.87 * | $34.84 | 0.0% | COM | 453204109 |
| VFC | V F CORP | 9,337 | $797K | 0.0% | $85.36 * | $86.02 | -7.1% | COM | 918204108 |
| — | GO ACQUISITION CORP | 75,000 | $797K | 0.0% | $10.63 | $10.12 | — | UNIT 08/31/2027 | 362019200 |
| PRG | PROG HOLDINGS INC | 14,775 | $796K | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,000 | $791K | 0.0% | $131.83 * | $98.24 | +17.2% | CALL | 49338L103 |
| — | QUIDEL CORP | 4,380 | $787K | 0.0% | $179.68 | $183.90 | — | COM | 74838J101 |
| — | ACIES ACQUISITION CORP | 73,294 | $786K | 0.0% | $10.72 | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| SWBI | SMITH & WESSON BRANDS INC | 44,211 | $785K | 0.0% | $17.76 * | $16.54 | 0.0% | COM | 831754106 |
| — | M D C HLDGS INC | 16,122 | $784K | 0.0% | $48.63 | $47.13 | — | COM | 552676108 |
| INCY | INCYTE CORP | 9,000 | $783K | 0.0% | $87.00 | $84.97 | +1.8% | CALL | 45337C102 |
| — | ANGLOGOLD ASHANTI LIMITED | 34,609 | $783K | 0.0% | $22.62 | $22.62 | — | SPONSORED ADR | 035128206 |
| — | FORTRESS VALUE ACQUISITION I | 70,000 | $781K | 0.0% | $11.16 | $10.73 | — | UNIT 08/10/2027 | 349642207 |
| — | COWEN INC | 30,000 | $780K | 0.0% | $26.00 | $26.17 | — | CALL | 223622606 |
| — | COWEN INC | 30,000 | $780K | 0.0% | $26.00 | $26.17 | — | PUT | 223622606 |
| — | GAN LTD | 38,392 | $779K | 0.0% | $20.29 | $17.60 | — | ORD SHS | G3728V109 |
| — | JUNIPER NETWORKS INC | 34,574 | $778K | 0.0% | $22.50 | $21.57 | — | COM | 48203R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,900 | $777K | 0.0% | $131.69 * | $96.18 | +9.7% | PUT | 22410J106 |
| — | PRIME IMPACT ACQUISITION I | 73,114 | $776K | 0.0% | $10.61 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| — | RAPT THERAPEUTICS INC | 39,300 | $776K | 0.0% | $19.75 | $19.85 | — | CALL | 75382E109 |
| WEX | WEX INC | 3,800 | $774K | 0.0% | $203.68 * | $173.76 | -3.2% | CALL | 96208T104 |
| — | STARBOARD VALUE ACQUISITN CO | 75,000 | $773K | 0.0% | $10.31 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| LEVI | LEVI STRAUSS & CO NEW | 38,500 | $770K | 0.0% | $20.00 * | $15.22 | +3.3% | CALL | 52736R102 |
| EWY | ISHARES INC | 8,942 | $769K | 0.0% | $86.00 | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,900 | $764K | 0.0% | $195.90 * | $64.81 | +49.8% | PUT | 679580100 |
| — | GP STRATEGIES CORP | 64,300 | $763K | 0.0% | $11.87 | $8.95 | — | CALL | 36225V104 |
| — | MARATHON OIL CORP | 114,200 | $761K | 0.0% | $6.66 | $9.35 | — | PUT | 565849106 |
| ORCL | ORACLE CORP | 11,735 | $759K | 0.0% | $64.68 * | $47.94 | +15.8% | COM | 68389X105 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $754K | 0.0% | $15.08 * | $11.54 | +10.0% | PUT | 031652100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $754K | 0.0% | $50.27 * | $37.15 | +15.3% | CALL | 039483102 |
| — | AMARIN CORP PLC | 154,300 | $753K | 0.0% | $4.88 | $3.71 | — | CALL | 023111206 |
| — | MR COOPER GROUP INC | 24,164 | $750K | 0.0% | $31.04 | $12.44 | — | COM | 62482R107 |
| MAT | MATTEL INC | 42,789 | $747K | 0.0% | $17.46 * | $12.11 | +21.7% | COM | 577081102 |
| BWA | BORGWARNER INC | 19,300 | $746K | 0.0% | $38.65 * | $24.21 | +29.9% | CALL | 099724106 |
| UPWK | UPWORK INC | 21,600 | $745K | 0.0% | $34.49 * | $26.79 | +6.7% | PUT | 91688F104 |
| — | RESOLUTE FST PRODS INC | 113,256 | $741K | 0.0% | $6.54 | $5.35 | — | COM | 76117W109 |
| RVLV | REVOLVE GROUP INC | 23,900 | $741K | 0.0% | $31.00 * | $22.28 | 0.0% | PUT | 76156B107 |
| VMC | VULCAN MATLS CO | 4,997 | $741K | 0.0% | $148.29 * | $136.38 | +0.3% | COM | 929160109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,616 | $737K | 0.0% | $41.84 * | $41.36 | -6.8% | CL A | 499049104 |
| JOYY | JOYY INC | 9,200 | $736K | 0.0% | $80.00 | $79.90 | — | CALL | 46591M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,447 | $736K | 0.0% | $59.13 * | $51.56 | 0.0% | COM | 00650F109 |
| — | CORNER GROWTH ACQUISITION CO | 70,000 | $732K | 0.0% | $10.46 | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $731K | 0.0% | $14.62 | — | — | CALL | G9087Q102 |
| BEKE | KE HLDGS INC | 11,715 | $721K | 0.0% | $61.55 | $61.55 | — | SPONSORED ADS | 482497104 |
| DXC | DXC TECHNOLOGY CO | 27,900 | $721K | 0.0% | $25.84 * | $19.78 | +7.9% | PUT | 23355L106 |
| BCO | BRINKS CO | 10,000 | $720K | 0.0% | $72.00 * | $54.84 | 0.0% | CALL | 109696104 |
| CIEN | CIENA CORP | 13,621 | $720K | 0.0% | $52.86 * | $52.46 | -15.3% | COM NEW | 171779309 |
| RAMP | LIVERAMP HLDGS INC | 9,805 | $718K | 0.0% | $73.23 * | $49.99 | +27.5% | COM | 53815P108 |
| SGI | TEMPUR SEALY INTL INC | 26,608 | $718K | 0.0% | $26.98 * | $21.49 | +13.5% | COM | 88023U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,100 | $714K | 0.0% | $41.75 * | $41.36 | -6.8% | CALL | 499049104 |
| — | IAA INC | 10,990 | $714K | 0.0% | $64.97 | $52.06 | — | COM | 449253103 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,500 | $712K | 0.0% | $56.96 * | $30.39 | +47.7% | PUT | G68707101 |
| AES | AES CORP | 30,200 | $710K | 0.0% | $23.51 * | $13.76 | +25.4% | PUT | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,300 | $709K | 0.0% | $85.42 * | $86.64 | -33.5% | CALL | 828806109 |
| — | LEFTERIS ACQUISITION CORP | 65,411 | $709K | 0.0% | $10.84 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| H | HYATT HOTELS CORP | 9,534 | $708K | 0.0% | $74.26 * | $54.70 | +17.7% | COM CL A | 448579102 |
| — | WORLD WRESTLING ENTMT INC | 14,667 | $705K | 0.0% | $48.07 | $48.07 | — | CL A | 98156Q108 |
| — | TWC TECH HLDGS II CORP | 65,486 | $704K | 0.0% | $10.75 | $10.11 | — | UNIT 09/10/2025 | 90117G204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,328 | $704K | 0.0% | $14.57 * | $5.26 | +92.4% | COM | 185899101 |
| AMBA | AMBARELLA INC | 7,622 | $700K | 0.0% | $91.84 * | $57.05 | +22.7% | SHS | G037AX101 |
| TGNA | TEGNA INC | 50,000 | $698K | 0.0% | $13.96 * | $12.85 | +4.0% | PUT | 87901J105 |
| TGNA | TEGNA INC | 50,000 | $698K | 0.0% | $13.96 * | $12.85 | +4.0% | CALL | 87901J105 |
| VIRT | VIRTU FINL INC | 27,600 | $695K | 0.0% | $25.18 * | $23.17 | 0.0% | CALL | 928254101 |
| SFM | SPROUTS FMRS MKT INC | 34,600 | $695K | 0.0% | $20.09 | $20.67 | -0.9% | CALL | 85208M102 |
| — | VONAGE HLDGS CORP | 53,989 | $695K | 0.0% | $12.87 | $10.22 | — | COM | 92886T201 |
| MPLX | MPLX LP | 32,000 | $693K | 0.0% | $21.66 | $15.80 | — | CALL | 55336V100 |
| AFL | AFLAC INC | 15,600 | $692K | 0.0% | $44.36 * | $35.35 | +2.8% | PUT | 001055102 |
| — | SINCLAIR BROADCAST GROUP INC | 21,600 | $688K | 0.0% | $31.85 | $19.09 | — | CALL | 829226109 |
| — | SL GREEN RLTY CORP | 11,529 | $687K | 0.0% | $59.59 | $58.36 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 15,054 | $686K | 0.0% | $45.57 * | $34.60 | +0.7% | COM | 758849103 |
| — | PROSHARES TR | 45,111 | $685K | 0.0% | $15.18 | $15.18 | — | ULTRAPRO SHT QQQ | 74347G861 |
| XP | XP INC | 17,250 | $684K | 0.0% | $39.65 * | $45.05 | -9.3% | CL A | G98239109 |
| WY | WEYERHAEUSER CO MTN BE | 20,332 | $682K | 0.0% | $33.54 * | $22.92 | +6.9% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 2,979 | $677K | 0.0% | $227.26 * | $136.07 | +45.7% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,800 | $677K | 0.0% | $178.16 * | $127.35 | +5.0% | PUT | 015271109 |
| — | GLU MOBILE INC | 74,112 | $668K | 0.0% | $9.01 | $8.88 | — | COM | 379890106 |
| — | BUNGE LIMITED | 10,164 | $667K | 0.0% | $65.62 | $45.73 | — | COM | G16962105 |
| — | VROOM INC | 16,230 | $665K | 0.0% | $40.97 | $40.97 | — | COM | 92918V109 |
| RPD | RAPID7 INC | 7,331 | $661K | 0.0% | $90.17 * | $59.43 | +20.4% | COM | 753422104 |
| — | LYDALL INC DEL | 22,000 | $661K | 0.0% | $30.05 | $30.00 | — | CALL | 550819106 |
| RKT | ROCKET COS INC | 32,532 | $658K | 0.0% | $20.23 * | $19.59 | -9.5% | COM CL A | 77311W101 |
| JCI | JOHNSON CTLS INTL PLC | 14,100 | $656K | 0.0% | $46.52 * | $32.61 | +23.2% | PUT | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,100 | $655K | 0.0% | $92.25 * | $33.84 | +24.2% | CALL | 61174X109 |
| FFIV | F5 NETWORKS INC | 3,700 | $652K | 0.0% | $176.22 * | $122.52 | +23.9% | CALL | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 30,000 | $651K | 0.0% | $21.70 * | $14.90 | +30.3% | PUT | 15189T107 |
| AMBA | AMBARELLA INC | 7,100 | $650K | 0.0% | $91.55 * | $57.05 | +22.7% | CALL | G037AX101 |
| LPX | LOUISIANA PAC CORP | 17,481 | $650K | 0.0% | $37.18 * | $33.49 | 0.0% | COM | 546347105 |
| — | FALCON CAPITAL ACQUISITN COR | 60,900 | $650K | 0.0% | $10.67 | $10.67 | — | UNIT 08/20/2027 | 30606L207 |
| SM | SM ENERGY CO | 106,042 | $649K | 0.0% | $6.12 * | $5.37 | -42.1% | COM | 78454L100 |
| EMR | EMERSON ELEC CO | 8,065 | $648K | 0.0% | $80.35 * | $60.87 | +9.8% | COM | 291011104 |
| — | MARATHON OIL CORP | 97,019 | $647K | 0.0% | $6.67 | $9.35 | — | COM | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $647K | 0.0% | $154.05 * | $131.68 | +2.8% | CALL | 98956P102 |
| — | CONTINENTAL RES INC | 39,646 | $646K | 0.0% | $16.29 | $8.49 | — | COM | 212015101 |
| — | TUPPERWARE BRANDS CORP | 19,900 | $646K | 0.0% | $32.46 | $32.44 | — | CALL | 899896104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,800 | $646K | 0.0% | $170.00 * | $148.68 | -0.3% | PUT | 803607100 |
| — | SCION TECH GROWTH I | 62,500 | $645K | 0.0% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| EWY | ISHARES INC | 7,500 | $645K | 0.0% | $86.00 | $86.00 | — | CALL | 464286772 |
| — | JAWS SPITFIRE ACQUISITION CO | 58,247 | $644K | 0.0% | $11.06 | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $643K | 0.0% | $34.57 * | $29.63 | 0.0% | PUT | 28035Q102 |
| MAC | MACERICH CO | 60,000 | $640K | 0.0% | $10.67 | $12.05 | — | PUT | 554382101 |
| RMD | RESMED INC | 3,000 | $639K | 0.0% | $213.00 * | $152.57 | +25.1% | PUT | 761152107 |
| MRNA | MODERNA INC | 6,099 | $637K | 0.0% | $104.44 * | $86.43 | +17.1% | COM | 60770K107 |
| — | TREEHOUSE FOODS INC | 15,000 | $637K | 0.0% | $42.47 | $43.49 | — | CALL | 89469A104 |
| CE | CELANESE CORP DEL | 4,900 | $637K | 0.0% | $130.00 * | $113.78 | 0.0% | PUT | 150870103 |
| BKE | BUCKLE INC | 21,767 | $636K | 0.0% | $29.22 * | $15.03 | 0.0% | COM | 118440106 |
| — | PERSHING SQUARE TONTINE HLDG | 22,900 | $635K | 0.0% | $27.73 | $27.72 | — | CALL | 71531R109 |
| TDC | TERADATA CORP DEL | 28,200 | $634K | 0.0% | $22.48 * | $22.86 | -6.2% | PUT | 88076W103 |
| — | TATA MTRS LTD | 50,000 | $630K | 0.0% | $12.60 | $5.38 | — | PUT | 876568502 |
| OLN | OLIN CORP | 25,700 | $630K | 0.0% | $24.51 * | $18.35 | 0.0% | CALL | 680665205 |
| TRMB | TRIMBLE INC | 9,400 | $628K | 0.0% | $66.81 * | $57.40 | 0.0% | CALL | 896239100 |
| — | WNS HLDGS LTD | 8,683 | $626K | 0.0% | $72.09 | $72.09 | — | SPON ADR | 92932M101 |
| PRKS | SEAWORLD ENTMT INC | 19,900 | $625K | 0.0% | $31.41 * | $18.68 | +39.4% | PUT | 81282V100 |
| EXP | EAGLE MATLS INC | 6,170 | $625K | 0.0% | $101.30 * | $90.46 | 0.0% | COM | 26969P108 |
| — | ROTH CH ACQUISITION II CO | 60,000 | $624K | 0.0% | $10.40 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| NDAQ | NASDAQ INC | 4,696 | $623K | 0.0% | $132.67 * | $37.93 | +4.0% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 12,800 | $621K | 0.0% | $48.52 * | $40.89 | -0.5% | CALL | 134429109 |
| DKS | DICKS SPORTING GOODS INC | 10,969 | $617K | 0.0% | $56.25 * | $41.32 | +18.1% | COM | 253393102 |
| — | ISTAR INC | 41,500 | $616K | 0.0% | $14.84 | $14.87 | — | CALL | 45031U101 |
| — | TILRAY INC | 74,700 | $616K | 0.0% | $8.25 | $7.26 | — | CALL | 88688T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,700 | $615K | 0.0% | $9.97 | $9.94 | — | PUT | 64828T201 |
| AZN | ASTRAZENECA PLC | 12,300 | $615K | 0.0% | $50.00 | $50.07 | — | PUT | 046353108 |
| JETS | ETF SER SOLUTIONS | 27,400 | $614K | 0.0% | $22.41 | $21.48 | — | CALL | 26922A842 |
| CALX | CALIX INC | 20,635 | $614K | 0.0% | $29.76 * | $24.69 | 0.0% | COM | 13100M509 |
| VTR | VENTAS INC | 12,400 | $609K | 0.0% | $49.11 * | $26.96 | +43.2% | PUT | 92276F100 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,094 | $609K | 0.0% | $40.35 | $40.35 | — | SPONSORED ADS | 48138M105 |
| — | VIVEON HEALTH ACQUISITION CO | 59,110 | $607K | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| CNK | CINEMARK HLDGS INC | 34,800 | $606K | 0.0% | $17.41 * | $12.41 | +0.1% | PUT | 17243V102 |
| BZH | BEAZER HOMES USA INC | 40,033 | $606K | 0.0% | $15.14 * | $10.42 | +37.9% | COM NEW | 07556Q881 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,883 | $605K | 0.0% | $9.94 | $9.94 | — | COM NEW | 64828T201 |
| RRC | RANGE RES CORP | 90,227 | $605K | 0.0% | $6.71 * | $7.30 | +0.6% | COM | 75281A109 |
| HSBC | HSBC HLDGS PLC | 23,289 | $603K | 0.0% | $25.89 | $28.54 | — | SPON ADR NEW | 404280406 |
| — | EQUITRANS MIDSTREAM CORP | 75,000 | $603K | 0.0% | $8.04 | $8.03 | — | CALL | 294600101 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $602K | 0.0% | $75.25 * | $59.82 | 0.0% | CALL | 82452J109 |
| — | GW PHARMACEUTICALS PLC | 5,200 | $601K | 0.0% | $115.58 | $98.14 | — | PUT | 36197T103 |
| IDXX | IDEXX LABS INC | 1,200 | $600K | 0.0% | $500.00 * | $276.21 | +62.0% | CALL | 45168D104 |
| — | MOMO INC | 42,900 | $600K | 0.0% | $13.99 | $15.56 | — | CALL | 60879B107 |
| — | WHOLE EARTH BRANDS INC | 54,998 | $599K | 0.0% | $10.89 | $10.48 | — | COM CL A | 96684W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $597K | 0.0% | $132.67 * | $116.73 | +4.7% | CALL | M22465104 |
| — | CLIMATE CHANGE CRISIS REAL I | 55,316 | $591K | 0.0% | $10.68 | $10.35 | — | UNIT 99/99/9999 | 18716C209 |
| CASY | CASEYS GEN STORES INC | 3,300 | $590K | 0.0% | $178.79 | $175.67 | 0.0% | CALL | 147528103 |
| BANC | BANC OF CALIFORNIA INC | 40,000 | $588K | 0.0% | $14.70 * | $11.66 | 0.0% | CALL | 05990K106 |
| MCS | MARCUS CORP DEL | 43,161 | $582K | 0.0% | $13.48 * | $10.12 | 0.0% | COM | 566330106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,000 | $581K | 0.0% | $11.62 | $11.62 | — | UNIT 99/99/9999 | 86846V207 |
| LIT | GLOBAL X FDS | 9,355 | $579K | 0.0% | $61.89 | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| KKR | KKR & CO INC | 14,300 | $576K | 0.0% | $40.28 * | $34.96 | +3.2% | CALL | 48251W104 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $571K | 0.0% | $57.10 | $57.02 | — | PUT | 24344T101 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $570K | 0.0% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| HAS | HASBRO INC | 6,072 | $568K | 0.0% | $93.54 * | $75.68 | -4.1% | COM | 418056107 |
| — | SEAGEN INC | 3,233 | $566K | 0.0% | $175.07 | $175.07 | — | COM | 81181C104 |
| APPN | APPIAN CORP | 3,500 | $565K | 0.0% | $161.43 * | $111.98 | 0.0% | PUT | 03782L101 |
| ALT | ALTIMMUNE INC | 50,000 | $564K | 0.0% | $11.28 * | $11.78 | 0.0% | PUT | 02155H200 |
| — | AIR TRANSPORT SERVICES GRP I | 18,000 | $564K | 0.0% | $31.33 | $29.29 | — | CALL | 00922R105 |
| ETN | EATON CORP PLC | 4,694 | $564K | 0.0% | $120.15 * | $86.11 | +20.6% | SHS | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,460 | $563K | 0.0% | $45.18 * | $36.94 | -2.9% | CL B | 60871R209 |
| — | WYNDHAM DESTINATIONS INC | 12,546 | $563K | 0.0% | $44.87 | $31.34 | — | COM | 98310W108 |
| NOK | NOKIA CORP | 143,360 | $561K | 0.0% | $3.91 | $3.98 | — | SPONSORED ADR | 654902204 |
| MTN | VAIL RESORTS INC | 2,000 | $559K | 0.0% | $279.50 * | $215.22 | +20.0% | PUT | 91879Q109 |
| — | EPIZYME INC | 51,400 | $558K | 0.0% | $10.86 | $10.86 | — | PUT | 29428V104 |
| BGS | B & G FOODS INC NEW | 20,000 | $555K | 0.0% | $27.75 | — | — | CALL | 05508R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,669 | $555K | 0.0% | $83.22 | $83.22 | — | CL A | 512816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,340 | $555K | 0.0% | $237.18 * | $227.91 | 0.0% | COM | 450056106 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $554K | 0.0% | $346.25 * | $415.89 | -21.5% | PUT | 225310101 |
| — | HEMISPHERE MEDIA GROUP INC | 53,515 | $554K | 0.0% | $10.35 | $9.15 | — | CL A | 42365Q103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,467 | $552K | 0.0% | $28.36 | $16.95 | — | SHS | Y58473102 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $551K | 0.0% | $250.45 * | $164.62 | +36.1% | CALL | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 34,700 | $551K | 0.0% | $15.88 * | $11.23 | -15.2% | CALL | 25179M103 |
| APPN | APPIAN CORP | 3,392 | $550K | 0.0% | $162.15 * | $111.98 | 0.0% | CL A | 03782L101 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $550K | 0.0% | $250.00 * | $164.62 | +36.1% | PUT | 773903109 |
| WELL | WELLTOWER INC | 8,484 | $548K | 0.0% | $64.59 * | $48.84 | +8.3% | COM | 95040Q104 |
| OKTA | OKTA INC | 2,156 | $548K | 0.0% | $254.17 * | $206.00 | +15.4% | CL A | 679295105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,847 | $546K | 0.0% | $9.95 | $6.14 | — | COM | 875465106 |
| PRG | PROG HOLDINGS INC | 10,100 | $544K | 0.0% | $53.86 * | $50.05 | 0.0% | PUT | 74319R101 |
| — | INFINERA CORP | 51,914 | $544K | 0.0% | $10.48 | $10.48 | — | COM | 45667G103 |
| — | GP STRATEGIES CORP | 45,885 | $544K | 0.0% | $11.86 | $8.95 | — | COM | 36225V104 |
| AME | AMETEK INC | 4,500 | $544K | 0.0% | $120.89 * | $108.90 | 0.0% | PUT | 031100100 |
| — | FUELCELL ENERGY INC | 48,700 | $544K | 0.0% | $11.17 | $11.45 | — | PUT | 35952H601 |
| BANC | BANC OF CALIFORNIA INC | 36,943 | $543K | 0.0% | $14.70 * | $11.66 | 0.0% | COM | 05990K106 |
| — | GLAXOSMITHKLINE PLC | 14,700 | $541K | 0.0% | $36.80 | $37.35 | — | PUT | 37733W105 |
| MKTX | MARKETAXESS HLDGS INC | 948 | $541K | 0.0% | $570.68 * | $444.19 | +15.6% | COM | 57060D108 |
| RGR | STURM RUGER & CO INC | 8,300 | $540K | 0.0% | $65.06 | $56.52 | +13.8% | CALL | 864159108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,800 | $539K | 0.0% | $92.93 * | $96.79 | -15.4% | PUT | 12503M108 |
| — | LUMEN TECHNOLOGIES INC | 55,200 | $537K | 0.0% | $9.73 | $10.66 | — | CALL | 156700106 |
| HSIC | HENRY SCHEIN INC | 8,000 | $534K | 0.0% | $66.75 * | $64.14 | +0.6% | PUT | 806407102 |
| SEE | SEALED AIR CORP NEW | 11,650 | $533K | 0.0% | $45.75 * | $39.33 | 0.0% | COM | 81211K100 |
| TREX | TREX CO INC | 6,365 | $533K | 0.0% | $83.74 * | $76.52 | 0.0% | COM | 89531P105 |
| — | APHRIA INC | 76,766 | $531K | 0.0% | $6.92 | $6.92 | — | COM | 03765K104 |
| CELH | CELSIUS HLDGS INC | 10,551 | $531K | 0.0% | $50.33 * | $9.99 | 0.0% | COM NEW | 15118V207 |
| TRN | TRINITY INDS INC | 20,000 | $528K | 0.0% | $26.40 * | $18.45 | 0.0% | CALL | 896522109 |
| — | NEWHOLD INVESTMENT CORP | 50,481 | $527K | 0.0% | $10.44 | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | ORCHID IS CAP INC | 100,187 | $523K | 0.0% | $5.22 | $5.01 | — | COM | 68571X103 |
| — | HORIZON ACQUISITION CORP | 49,400 | $522K | 0.0% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G46049121 |
| — | EAST RES ACQUISITION CO | 49,300 | $521K | 0.0% | $10.57 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| WAB | WABTEC | 7,100 | $519K | 0.0% | $73.10 * | $61.60 | +7.8% | PUT | 929740108 |
| BCS | BARCLAYS PLC | 65,000 | $519K | 0.0% | $7.98 | $8.00 | — | PUT | 06738E204 |
| — | BARCLAYS BANK PLC | 30,790 | $517K | 0.0% | $16.79 | $38.68 | — | IPTH SR B S&P | 06746P621 |
| — | ISHARES GOLD TRUST | 28,500 | $517K | 0.0% | $18.14 | $18.11 | — | PUT | 464285105 |
| — | VENTOUX CCM ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.30 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | CHURCHILL CAPITAL CORP IV | 50,000 | $515K | 0.0% | $10.30 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | ACKRELL SPAC PARTNERS I CO | 50,000 | $514K | 0.0% | $10.28 | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| GRWG | GROWGENERATION CORP | 12,800 | $513K | 0.0% | $40.08 * | $26.92 | 0.0% | PUT | 39986L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,800 | $512K | 0.0% | $182.86 | $124.12 | — | CALL | 45781V101 |
| — | GLAXOSMITHKLINE PLC | 13,800 | $508K | 0.0% | $36.81 | $37.35 | — | CALL | 37733W105 |
| XEL | XCEL ENERGY INC | 7,600 | $507K | 0.0% | $66.71 * | $53.61 | +10.3% | PUT | 98389B100 |
| CAKE | CHEESECAKE FACTORY INC | 13,700 | $507K | 0.0% | $37.01 * | $30.06 | +2.8% | CALL | 163072101 |
| — | HILL ROM HLDGS INC | 5,156 | $505K | 0.0% | $97.94 | $97.94 | — | COM | 431475102 |
| ESI | ELEMENT SOLUTIONS INC | 28,401 | $504K | 0.0% | $17.75 * | $10.20 | +26.4% | COM | 28618M106 |
| — | WESTROCK CO | 11,585 | $504K | 0.0% | $43.50 | $39.57 | — | COM | 96145D105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,718 | $504K | 0.0% | $17.55 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | YAMANA GOLD INC | 87,800 | $503K | 0.0% | $5.73 | $5.64 | — | PUT | 98462Y100 |
| — | NORTH MOUNTAIN MERGER CORP | 46,629 | $501K | 0.0% | $10.74 | $10.38 | — | UNIT 09/16/2025 | 661204206 |
| — | NEW YORK MTG TR INC | 135,299 | $499K | 0.0% | $3.69 | $3.33 | — | COM PAR $.02 | 649604501 |
| — | THAYER VENTURES ACQU CORP | 47,500 | $498K | 0.0% | $10.48 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| BLMN | BLOOMIN BRANDS INC | 25,500 | $496K | 0.0% | $19.45 * | $14.38 | 0.0% | CALL | 094235108 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,188 | $492K | 0.0% | $11.95 * | $9.19 | +23.3% | CL A COM | 83192H106 |
| WSM | WILLIAMS SONOMA INC | 4,818 | $491K | 0.0% | $101.91 * | $29.96 | +55.2% | COM | 969904101 |
| TNET | TRINET GROUP INC | 6,073 | $489K | 0.0% | $80.52 * | $72.07 | 0.0% | COM | 896288107 |
| DD | DUPONT DE NEMOURS INC | 6,883 | $489K | 0.0% | $71.04 * | $21.33 | +11.2% | COM | 26614N102 |
| JLL | JONES LANG LASALLE INC | 3,282 | $487K | 0.0% | $148.39 * | $128.38 | 0.0% | COM | 48020Q107 |
| — | BARCLAYS BANK PLC | 13,000 | $486K | 0.0% | $37.38 | $37.62 | — | ETN LKD 48 | 06746P563 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,399 | $484K | 0.0% | $21.61 | $20.13 | — | SH BEN INT | 939653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,592 | $483K | 0.0% | $56.22 | $53.60 | — | S&P500 LOW VOL | 46138E354 |
| JOYY | JOYY INC | 6,000 | $480K | 0.0% | $80.00 | $79.90 | — | PUT | 46591M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,589 | $479K | 0.0% | $85.70 * | $61.65 | +9.3% | COM | 34964C106 |
| — | SIRIUS XM HOLDINGS INC | 74,857 | $477K | 0.0% | $6.37 | $5.82 | — | COM | 82968B103 |
| AX | AXOS FINANCIAL INC | 12,685 | $476K | 0.0% | $37.52 * | $31.61 | 0.0% | COM | 05465C100 |
| TRUP | TRUPANION INC | 3,979 | $476K | 0.0% | $119.63 * | $60.02 | +57.4% | COM | 898202106 |
| CMA | COMERICA INC | 8,500 | $475K | 0.0% | $55.88 * | $36.31 | +5.6% | PUT | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 4,000 | $474K | 0.0% | $118.50 * | $86.02 | +24.3% | CALL | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 5,721 | $473K | 0.0% | $82.68 * | $55.58 | 0.0% | COM | 29261A100 |
| LDOS | LEIDOS HOLDINGS INC | 4,500 | $473K | 0.0% | $105.11 * | $91.74 | -2.3% | PUT | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,038 | $470K | 0.0% | $452.79 * | $25.58 | +18.0% | COM | 67103H107 |
| PPL | PPL CORP | 16,625 | $469K | 0.0% | $28.21 * | $23.31 | -0.6% | COM | 69351T106 |
| XRT | SPDR SER TR | 7,300 | $468K | 0.0% | $64.11 | $60.92 | — | CALL | 78464A714 |
| — | GORES HLDGS V INC | 43,363 | $467K | 0.0% | $10.77 | $10.55 | — | UNIT 99/99/9999 | 382864205 |
| GFL | GFL ENVIRONMENTAL INC | 15,935 | $465K | 0.0% | $29.18 * | $19.97 | +21.8% | SUB VTG SHS | 36168Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $462K | 0.0% | $23.10 * | $14.57 | +40.3% | PUT | 03152W109 |
| EWH | ISHARES INC | 18,711 | $461K | 0.0% | $24.64 | $21.78 | — | MSCI HONG KG ETF | 464286871 |
| GPC | GENUINE PARTS CO | 4,600 | $461K | 0.0% | $100.22 * | $75.61 | +12.1% | PUT | 372460105 |
| — | REDFIN CORP | 6,700 | $460K | 0.0% | $68.66 | $66.59 | — | CALL | 75737F108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,792 | $459K | 0.0% | $23.19 * | $15.98 | +26.2% | COM CL A | 971378104 |
| — | BRIGHTCOVE INC | 24,886 | $458K | 0.0% | $18.40 | $7.06 | — | COM | 10921T101 |
| FOXA | FOX CORP | 15,678 | $457K | 0.0% | $29.15 * | $25.14 | +4.1% | CL A COM | 35137L105 |
| — | MERITOR INC | 16,330 | $456K | 0.0% | $27.92 | $27.92 | — | COM | 59001K100 |
| AER | AERCAP HOLDINGS NV | 9,973 | $455K | 0.0% | $45.62 * | $28.53 | +20.5% | SHS | N00985106 |
| — | CATALYST BIOSCIENCES INC | 71,690 | $452K | 0.0% | $6.30 | $6.30 | — | COM NEW | 14888D208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,176 | $452K | 0.0% | $384.35 * | $312.10 | +7.8% | CL A | 989207105 |
| AI | C3 AI INC | 3,254 | $451K | 0.0% | $138.60 * | $134.16 | 0.0% | CL A | 12468P104 |
| — | MICHAELS COS INC | 34,704 | $451K | 0.0% | $13.00 | $13.00 | — | COM | 59408Q106 |
| SGRY | SURGERY PARTNERS INC | 15,533 | $451K | 0.0% | $29.03 * | $17.77 | +40.0% | COM | 86881A100 |
| MTLS | MATERIALISE NV | 8,306 | $450K | 0.0% | $54.18 | $54.18 | — | SPONSORED ADS | 57667T100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $450K | 0.0% | $136.36 * | $126.52 | -0.0% | PUT | 445658107 |
| — | NAUTILUS INC | 24,713 | $448K | 0.0% | $18.13 | $18.13 | — | COM | 63910B102 |
| HTGC | HERCULES CAPITAL INC | 31,000 | $447K | 0.0% | $14.42 | — | — | CALL | 427096508 |
| — | ORBCOMM INC | 60,000 | $445K | 0.0% | $7.42 | $6.78 | — | CALL | 68555P100 |
| TDC | TERADATA CORP DEL | 19,761 | $444K | 0.0% | $22.47 * | $22.86 | -6.2% | COM | 88076W103 |
| — | CANOO INC | 32,049 | $442K | 0.0% | $13.79 | $13.79 | — | COM CL A | 13803R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,600 | $441K | 0.0% | $95.87 | $98.99 | -2.4% | PUT | 64125C109 |
| MSOS | ADVISORSHARES TR | 12,000 | $438K | 0.0% | $36.50 | $36.19 | — | PUT | 00768Y453 |
| RMBS | RAMBUS INC DEL | 25,041 | $437K | 0.0% | $17.45 * | $15.69 | 0.0% | COM | 750917106 |
| — | JAMF HLDG CORP | 14,552 | $435K | 0.0% | $29.89 | $29.89 | — | COM | 47074L105 |
| FOXA | FOX CORP | 14,900 | $434K | 0.0% | $29.13 * | $25.14 | +4.1% | CALL | 35137L105 |
| GGB | GERDAU SA | 92,900 | $434K | 0.0% | $4.67 | $3.70 | — | CALL | 373737105 |
| AES | AES CORP | 18,418 | $433K | 0.0% | $23.51 * | $13.76 | +25.4% | COM | 00130H105 |
| — | GLAXOSMITHKLINE PLC | 11,689 | $430K | 0.0% | $36.79 | $37.35 | — | SPONSORED ADR | 37733W105 |
| — | COHN ROBBINS HOLDINGS CORP | 40,000 | $430K | 0.0% | $10.75 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| MRSH | MARSH & MCLENNAN COS INC | 3,650 | $427K | 0.0% | $116.99 * | $98.98 | +6.3% | COM | 571748102 |
| SAN | BANCO SANTANDER S.A. | 140,000 | $427K | 0.0% | $3.05 | $2.10 | — | PUT | 05964H105 |
| RVLV | REVOLVE GROUP INC | 13,602 | $424K | 0.0% | $31.17 * | $22.28 | 0.0% | CL A | 76156B107 |
| AMBA | AMBARELLA INC | 4,600 | $424K | 0.0% | $92.17 * | $57.05 | +22.7% | PUT | G037AX101 |
| — | INSU ACQUISITION CORP III | 40,000 | $423K | 0.0% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| JACK | JACK IN THE BOX INC | 4,559 | $423K | 0.0% | $92.78 * | $78.67 | +11.2% | COM | 466367109 |
| — | IHS MARKIT LTD | 4,700 | $423K | 0.0% | $90.00 | $78.16 | — | PUT | G47567105 |
| BALL | BALL CORP | 4,500 | $420K | 0.0% | $93.33 * | $68.89 | +25.9% | PUT | 058498106 |
| — | INFINERA CORP | 40,000 | $419K | 0.0% | $10.47 | $10.48 | — | CALL | 45667G103 |
| — | BROOKFIELD PROPERTY PARTRS L | 28,300 | $410K | 0.0% | $14.49 | $12.03 | — | PUT | G16249107 |
| — | MAXIM INTEGRATED PRODS INC | 4,600 | $408K | 0.0% | $88.70 | $87.74 | — | CALL | 57772K101 |
| HUYA | HUYA INC | 20,109 | $401K | 0.0% | $19.94 | $17.23 | — | ADS REP SHS A | 44852D108 |
| BIIB | BIOGEN INC | 1,630 | $399K | 0.0% | $244.79 * | $294.71 | -12.1% | COM | 09062X103 |
| — | ATHENE HOLDING LTD | 9,228 | $398K | 0.0% | $43.13 | $40.93 | — | CL A | G0684D107 |
| VOD | VODAFONE GROUP PLC NEW | 24,144 | $398K | 0.0% | $16.48 | $16.48 | — | SPONSORED ADR | 92857W308 |
| SRI | STONERIDGE INC | 13,089 | $396K | 0.0% | $30.25 * | $25.92 | 0.0% | COM | 86183P102 |
| — | BARCLAYS BANK PLC | 23,600 | $396K | 0.0% | $16.78 | $38.68 | — | PUT | 06746P621 |
| — | INTERPUBLIC GROUP COS INC | 16,800 | $395K | 0.0% | $23.51 * | $13.23 | +30.7% | PUT | 460690100 |
| — | LIVENT CORP | 20,960 | $395K | 0.0% | $18.85 | $18.85 | — | COM | 53814L108 |
| — | HANESBRANDS INC | 27,046 | $394K | 0.0% | $14.57 | $10.31 | — | COM | 410345102 |
| SNOW | SNOWFLAKE INC | 1,400 | $394K | 0.0% | $281.43 | $238.10 | +19.5% | CALL | 833445109 |
| ARCC | ARES CAPITAL CORP | 23,300 | $393K | 0.0% | $16.87 * | $9.58 | 0.0% | CALL | 04010L103 |
| UA | UNDER ARMOUR INC | 26,380 | $393K | 0.0% | $14.90 * | $13.39 | -0.1% | CL C | 904311206 |
| PRG | PROG HOLDINGS INC | 7,300 | $393K | 0.0% | $53.84 * | $50.05 | 0.0% | CALL | 74319R101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,005 | $392K | 0.0% | $43.53 | $40.45 | — | ADS | 49639K101 |
| — | KIRKLAND LAKE GOLD LTD | 9,443 | $390K | 0.0% | $41.30 | $41.23 | — | COM | 49741E100 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,300 | $389K | 0.0% | $61.75 | $61.82 | — | PUT | 47759T100 |
| PSTG | PURE STORAGE INC | 17,200 | $388K | 0.0% | $22.56 * | $19.15 | +0.1% | PUT | 74624M102 |
| SNBR | SLEEP NUMBER CORP | 4,717 | $386K | 0.0% | $81.83 * | $69.37 | 0.0% | COM | 83125X103 |
| — | FTAC OLYMPUS ACQUISITION COR | 35,500 | $386K | 0.0% | $10.87 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| ARCC | ARES CAPITAL CORP | 22,800 | $385K | 0.0% | $16.89 * | $9.58 | 0.0% | PUT | 04010L103 |
| — | NAUTILUS INC | 21,200 | $384K | 0.0% | $18.11 | $18.13 | — | PUT | 63910B102 |
| EVRG | EVERGY INC | 6,900 | $384K | 0.0% | $55.65 * | $45.07 | -0.9% | PUT | 30034W106 |
| KRNY | KEARNY FINL CORP MD | 36,225 | $383K | 0.0% | $10.57 * | $9.45 | 0.0% | COM | 48716P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,076 | $382K | 0.0% | $184.01 * | $158.06 | +4.1% | CL A | 55825T103 |
| CC | CHEMOURS CO | 15,323 | $380K | 0.0% | $24.80 * | $12.01 | +65.1% | COM | 163851108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,366 | $377K | 0.0% | $159.34 * | $122.82 | +4.1% | COM | 22822V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,899 | $377K | 0.0% | $42.36 | $42.36 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 1,434 | $375K | 0.0% | $261.51 * | $199.61 | +11.6% | COM | 122017106 |
| — | HOLLYFRONTIER CORP | 14,435 | $373K | 0.0% | $25.84 | $24.47 | — | COM | 436106108 |
| — | AMER SOFTWARE INC | 21,600 | $371K | 0.0% | $17.18 | $15.38 | — | CL A | 029683109 |
| — | SKECHERS U S A INC | 10,240 | $368K | 0.0% | $35.94 | $30.17 | — | CL A | 830566105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 70,000 | $368K | 0.0% | $5.26 | $6.01 | — | CALL | 292480100 |
| CINF | CINCINNATI FINL CORP | 4,200 | $367K | 0.0% | $87.38 * | $57.00 | +23.0% | PUT | 172062101 |
| BALL | BALL CORP | 3,916 | $365K | 0.0% | $93.21 * | $68.89 | +25.9% | COM | 058498106 |
| FATE | FATE THERAPEUTICS INC | 4,000 | $364K | 0.0% | $91.00 * | $62.10 | 0.0% | PUT | 31189P102 |
| CROX | CROCS INC | 5,800 | $364K | 0.0% | $62.76 * | $42.71 | +33.7% | CALL | 227046109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 35,000 | $363K | 0.0% | $10.37 | $10.37 | — | UNIT 12/09/2025 | G3710A121 |
| — | ZOGENIX INC | 18,137 | $363K | 0.0% | $20.01 | $20.01 | — | COM NEW | 98978L204 |
| RSI | RUSH STREET INTERACTIVE INC | 16,762 | $363K | 0.0% | $21.66 * | $14.97 | 0.0% | COM | 782011100 |
| AL | AIR LEASE CORP | 8,076 | $359K | 0.0% | $44.45 * | $32.72 | 0.0% | CL A | 00912X302 |
| RVTY | PERKINELMER INC | 2,500 | $359K | 0.0% | $143.60 * | $113.55 | +15.9% | PUT | 714046109 |
| — | 1LIFE HEALTHCARE INC | 8,205 | $358K | 0.0% | $43.63 | $43.63 | — | COM | 68269G107 |
| DLR | DIGITAL RLTY TR INC | 2,552 | $356K | 0.0% | $139.50 * | $111.79 | +6.8% | COM | 253868103 |
| ABR | ARBOR REALTY TRUST INC | 24,806 | $352K | 0.0% | $14.19 | $14.19 | — | COM | 038923108 |
| — | EPIZYME INC | 32,328 | $351K | 0.0% | $10.86 | $10.86 | — | COM | 29428V104 |
| GRWG | GROWGENERATION CORP | 8,737 | $351K | 0.0% | $40.17 * | $26.92 | 0.0% | COM | 39986L109 |
| NRG | NRG ENERGY INC | 9,300 | $350K | 0.0% | $37.63 * | $30.01 | -5.5% | PUT | 629377508 |
| ETR | ENTERGY CORP NEW | 3,500 | $350K | 0.0% | $100.00 * | $39.52 | +10.3% | PUT | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,623 | $347K | 0.0% | $95.78 | $98.99 | -2.4% | COM | 64125C109 |
| — | KALEYRA INC | 231,028 | $347K | 0.0% | $1.50 | $0.94 | — | *W EXP 11/25/202 | 483379111 |
| KKR | KKR & CO INC | 8,573 | $347K | 0.0% | $40.48 * | $34.96 | +3.2% | COM | 48251W104 |
| ALT | ALTIMMUNE INC | 30,714 | $346K | 0.0% | $11.27 * | $11.78 | 0.0% | COM NEW | 02155H200 |
| TMV | DIREXION SHS ETF TR | 6,400 | $346K | 0.0% | $54.06 | $51.56 | — | 20YR TRES BEAR | 25460G849 |
| HRB | BLOCK H & R INC | 21,751 | $345K | 0.0% | $15.86 * | $14.04 | +3.1% | COM | 093671105 |
| WEX | WEX INC | 1,700 | $345K | 0.0% | $202.94 * | $173.76 | -3.2% | PUT | 96208T104 |
| SSYS | STRATASYS LTD | 16,573 | $343K | 0.0% | $20.70 * | $15.38 | +4.3% | SHS | M85548101 |
| — | MARATHON OIL CORP | 51,300 | $342K | 0.0% | $6.67 | $9.35 | — | CALL | 565849106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,200 | $342K | 0.0% | $30.54 | $29.53 | +3.3% | CALL | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 15,800 | $341K | 0.0% | $21.58 * | $14.90 | +30.3% | CALL | 15189T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,863 | $341K | 0.0% | $13.18 * | $9.62 | +16.4% | COM | 390607109 |
| SHOP | SHOPIFY INC | 300 | $339K | 0.0% | $1130.00 * | $70.76 | +48.3% | CALL | 82509L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,291 | $339K | 0.0% | $18.53 | $16.49 | — | ADR | 585464100 |
| NTR | NUTRIEN LTD | 7,024 | $338K | 0.0% | $48.12 * | $37.58 | +0.3% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD | 2,780 | $337K | 0.0% | $121.22 | $96.79 | — | REG SHS | H84989104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,200 | $337K | 0.0% | $18.52 | $16.49 | — | CALL | 585464100 |
| CTRA | CABOT OIL & GAS CORP | 20,600 | $337K | 0.0% | $16.36 * | $12.65 | +6.9% | PUT | 127097103 |
| — | CEDAR FAIR L P | 8,536 | $336K | 0.0% | $39.36 | $39.36 | — | DEPOSITRY UNIT | 150185106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,164 | $334K | 0.0% | $11.86 * | $8.12 | +10.7% | COM | 42824C109 |
| — | DPCM CAP INC | 30,000 | $331K | 0.0% | $11.03 | $11.03 | — | UNIT 99/99/9999 | 23344P200 |
| — | NATIONAL OILWELL VARCO INC | 24,000 | $330K | 0.0% | $13.75 | $17.76 | — | PUT | 637071101 |
| GPRE | GREEN PLAINS INC | 25,000 | $329K | 0.0% | $13.16 * | $11.54 | +31.8% | CALL | 393222104 |
| — | CANTEL MED CORP | 4,080 | $322K | 0.0% | $78.92 | $78.92 | — | COM | 138098108 |
| — | ROYAL DUTCH SHELL PLC | 9,173 | $322K | 0.0% | $35.10 | $35.58 | — | SPONS ADR A | 780259206 |
| CAKE | CHEESECAKE FACTORY INC | 8,667 | $321K | 0.0% | $37.04 * | $30.06 | +2.8% | COM | 163072101 |
| — | BOWX ACQUISITION CORP | 30,000 | $321K | 0.0% | $10.70 | $10.70 | — | UNIT 08/03/2025 | 103085205 |
| — | HIGHCAPE CAP ACQUISITION COR | 31,073 | $321K | 0.0% | $10.33 | $10.33 | — | UNIT 09/30/2027 | 42984L204 |
| FMC | FMC CORP | 2,800 | $320K | 0.0% | $114.29 * | $82.71 | +14.6% | PUT | 302491303 |
| LEG | LEGGETT & PLATT INC | 7,220 | $320K | 0.0% | $44.32 * | $42.75 | +0.3% | COM | 524660107 |
| CBRE | CBRE GROUP INC | 5,093 | $319K | 0.0% | $62.63 * | $45.46 | +24.3% | CL A | 12504L109 |
| — | CF FIN ACQUISITION CORP III | 29,700 | $319K | 0.0% | $10.74 | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| BOX | BOX INC | 17,700 | $319K | 0.0% | $18.02 * | $17.56 | -0.8% | PUT | 10316T104 |
| — | CHURCHILL CAPITAL CORP V | 30,300 | $318K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| PRPL | PURPLE INNOVATION INC | 9,600 | $315K | 0.0% | $32.81 * | $25.67 | +13.5% | PUT | 74640Y106 |
| SIG | SIGNET JEWELERS LIMITED | 11,510 | $314K | 0.0% | $27.28 * | $21.98 | +10.1% | SHS | G81276100 |
| INCY | INCYTE CORP | 3,600 | $313K | 0.0% | $86.94 | $84.97 | +1.8% | PUT | 45337C102 |
| CALY | CALLAWAY GOLF CO | 12,900 | $309K | 0.0% | $23.95 * | $18.83 | +8.3% | CALL | 131193104 |
| HL | HECLA MNG CO | 47,400 | $309K | 0.0% | $6.52 * | $5.19 | 0.0% | PUT | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 19,500 | $309K | 0.0% | $15.85 | $11.14 | — | CALL | 82575P107 |
| PBI | PITNEY BOWES INC | 50,000 | $308K | 0.0% | $6.16 * | $5.82 | +3.2% | PUT | 724479100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,178 | $306K | 0.0% | $14.45 * | $12.10 | 0.0% | COM | 01988P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,982 | $306K | 0.0% | $102.62 | $102.62 | — | SOLAR ETF | 46138G706 |
| HCC | WARRIOR MET COAL INC | 14,282 | $304K | 0.0% | $21.29 * | $17.41 | +1.0% | COM | 93627C101 |
| — | INSEEGO CORP | 19,566 | $303K | 0.0% | $15.49 | $7.23 | — | COM | 45782B104 |
| FTV | FORTIVE CORP | 4,253 | $301K | 0.0% | $70.77 * | $48.70 | +3.3% | COM | 34959J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,773 | $301K | 0.0% | $23.57 * | $17.89 | 0.0% | CL A | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $299K | 0.0% | $132.89 * | $116.73 | +4.7% | ORD | M22465104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 15,151 | $298K | 0.0% | $19.67 | $19.67 | — | COM CL A | 38113L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,600 | $297K | 0.0% | $16.88 * | $8.64 | 0.0% | CALL | G4863A108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,500 | $297K | 0.0% | $84.86 * | $24.72 | +46.6% | CALL | 635017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,151 | $296K | 0.0% | $137.61 * | $121.19 | 0.0% | CL B | 913903100 |
| HLF | HERBALIFE NUTRITION LTD | 6,097 | $293K | 0.0% | $48.06 | $43.37 | +11.2% | COM SHS | G4412G101 |
| — | LYDALL INC DEL | 9,734 | $292K | 0.0% | $30.00 | $30.00 | — | COM | 550819106 |
| OLN | OLIN CORP | 11,800 | $291K | 0.0% | $24.66 * | $18.35 | 0.0% | PUT | 680665205 |
| — | ANSYS INC | 800 | $291K | 0.0% | $363.75 | $232.41 | — | PUT | 03662Q105 |
| BCS | BARCLAYS PLC | 36,396 | $291K | 0.0% | $8.00 | $8.00 | — | ADR | 06738E204 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,691 | $290K | 0.0% | $61.82 | $61.82 | — | SPONSORED ADR | 47759T100 |
| RDN | RADIAN GROUP INC | 14,330 | $290K | 0.0% | $20.24 * | $15.90 | 0.0% | COM | 750236101 |
| NTRS | NORTHERN TR CORP | 3,100 | $290K | 0.0% | $93.55 * | $70.27 | +7.2% | PUT | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $289K | 0.0% | $170.00 * | $153.11 | -7.7% | PUT | 446413106 |
| — | PAE INC | 125,000 | $288K | 0.0% | $2.30 | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ISHARES GOLD TRUST | 15,901 | $288K | 0.0% | $18.11 | $18.11 | — | ISHARES | 464285105 |
| — | DISCOVERY INC | 9,554 | $287K | 0.0% | $30.04 | $21.32 | — | COM SER A | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 5,702 | $287K | 0.0% | $50.33 * | $32.91 | 0.0% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 6,600 | $286K | 0.0% | $43.33 * | $40.72 | -9.2% | PUT | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $286K | 0.0% | $33.65 | $31.93 | — | CALL | 780259107 |
| — | MEDALLIA INC | 8,602 | $286K | 0.0% | $33.25 | $33.25 | — | COM | 584021109 |
| — | MAXIM INTEGRATED PRODS INC | 3,222 | $286K | 0.0% | $88.76 | $87.74 | — | COM | 57772K101 |
| SFM | SPROUTS FMRS MKT INC | 14,200 | $285K | 0.0% | $20.07 * | $20.67 | -0.9% | PUT | 85208M102 |
| CPB | CAMPBELL SOUP CO | 5,884 | $284K | 0.0% | $48.27 * | $40.89 | -0.5% | COM | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,500 | $283K | 0.0% | $16.17 * | $10.08 | +16.7% | CALL | 7591EP100 |
| ZS | ZSCALER INC | 1,411 | $282K | 0.0% | $199.86 * | $78.66 | +102.2% | COM | 98980G102 |
| — | RICE ACQUISITION CORP | 24,899 | $282K | 0.0% | $11.33 | $11.33 | — | UNIT 99/99/9999 | 762594208 |
| PGNY | PROGYNY INC | 6,625 | $281K | 0.0% | $42.42 * | $32.53 | 0.0% | COM | 74340E103 |
| HRL | HORMEL FOODS CORP | 6,000 | $280K | 0.0% | $46.67 * | $41.05 | +2.5% | PUT | 440452100 |
| RY | ROYAL BK CDA | 3,400 | $278K | 0.0% | $81.76 * | $71.88 | +7.7% | CALL | 780087102 |
| BLMN | BLOOMIN BRANDS INC | 14,200 | $276K | 0.0% | $19.44 * | $14.38 | 0.0% | PUT | 094235108 |
| — | APOLLO GLOBAL MGMT INC | 5,618 | $275K | 0.0% | $48.95 | $47.80 | — | COM CL A | 03768E105 |
| HST | HOST HOTELS & RESORTS INC | 18,800 | $275K | 0.0% | $14.63 * | $9.49 | +12.7% | PUT | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,000 | $272K | 0.0% | $30.22 * | $20.52 | +8.4% | PUT | 42250P103 |
| DGX | QUEST DIAGNOSTICS INC | 2,273 | $271K | 0.0% | $119.23 * | $95.08 | +16.2% | COM | 74834L100 |
| MTCH | MATCH GROUP INC NEW | 1,784 | $270K | 0.0% | $151.35 * | $103.47 | +24.9% | COM | 57667L107 |
| HSY | HERSHEY CO | 1,773 | $270K | 0.0% | $152.28 * | $126.57 | +3.5% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,320 | $268K | 0.0% | $42.41 | $42.41 | — | COM UNIT RP LP | 559080106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,272 | $268K | 0.0% | $81.91 * | $85.97 | +1.7% | COM | 681116109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,600 | $267K | 0.0% | $74.17 * | $37.97 | +21.2% | CALL | 018581108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,200 | $267K | 0.0% | $37.08 * | $39.87 | +0.2% | PUT | 05550J101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $266K | 0.0% | $532.00 * | $428.35 | +5.0% | PUT | 016255101 |
| — | SUNPOWER CORP | 10,330 | $265K | 0.0% | $25.65 | $8.09 | — | COM | 867652406 |
| — | EVERI HLDGS INC | 19,162 | $265K | 0.0% | $13.83 | $13.83 | — | COM | 30034T103 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $264K | 0.0% | $13.20 | $13.20 | — | UNIT 99/99/9999 | G8252P121 |
| SFM | SPROUTS FMRS MKT INC | 13,120 | $264K | 0.0% | $20.12 | $20.67 | -0.9% | COM | 85208M102 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $264K | 0.0% | $67.69 | $66.34 | — | CALL | 81369Y852 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,400 | $261K | 0.0% | $186.43 | $146.75 | — | CALL | 647581107 |
| OPTU | ALTICE USA INC | 6,890 | $261K | 0.0% | $37.88 * | $26.59 | +17.8% | CL A | 02156K103 |
| STNE | STONECO LTD | 3,083 | $259K | 0.0% | $84.01 | $29.39 | — | COM CL A | G85158106 |
| — | CHEETAH MOBILE INC | 143,058 | $258K | 0.0% | $1.80 | $2.06 | — | ADR | 163075104 |
| BNTX | BIONTECH SE | 3,151 | $257K | 0.0% | $81.56 | $81.56 | — | SPONSORED ADS | 09075V102 |
| — | MIX TELEMATICS LTD | 20,411 | $257K | 0.0% | $12.59 | $8.64 | — | SPONSORED ADR | 60688N102 |
| NTR | NUTRIEN LTD | 5,300 | $256K | 0.0% | $48.30 * | $37.58 | +0.3% | PUT | 67077M108 |
| AR | ANTERO RESOURCES CORP | 46,885 | $256K | 0.0% | $5.46 * | $3.17 | +29.5% | COM | 03674X106 |
| HOLX | HOLOGIC INC | 3,500 | $255K | 0.0% | $72.86 * | $49.07 | +43.9% | PUT | 436440101 |
| NVS | NOVARTIS AG | 2,700 | $255K | 0.0% | $94.44 | $87.00 | — | CALL | 66987V109 |
| VTR | VENTAS INC | 5,181 | $254K | 0.0% | $49.03 * | $26.96 | +43.2% | COM | 92276F100 |
| — | WORKHORSE GROUP INC | 12,800 | $253K | 0.0% | $19.77 | $19.85 | — | PUT | 98138J206 |
| TG | TREDEGAR CORP | 15,000 | $251K | 0.0% | $16.73 * | $11.11 | 0.0% | PUT | 894650100 |
| — | CONCHO RES INC | 4,296 | $251K | 0.0% | $58.43 | $47.70 | — | COM | 20605P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,165 | $251K | 0.0% | $115.94 * | $111.67 | 0.0% | COM NEW | 759351604 |
| ERIC | ERICSSON | 20,800 | $249K | 0.0% | $11.97 | $11.22 | — | PUT | 294821608 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,586 | $249K | 0.0% | $10.13 * | $7.80 | 0.0% | COM | P73684113 |
| VRSK | VERISK ANALYTICS INC | 1,188 | $247K | 0.0% | $207.91 * | $153.73 | +22.4% | COM | 92345Y106 |
| DXC | DXC TECHNOLOGY CO | 9,503 | $245K | 0.0% | $25.78 * | $19.78 | +7.9% | COM | 23355L106 |
| VRSN | VERISIGN INC | 1,124 | $243K | 0.0% | $216.19 * | $193.11 | +5.0% | COM | 92343E102 |
| GATX | GATX CORP | 2,914 | $242K | 0.0% | $83.05 * | $69.49 | 0.0% | COM | 361448103 |
| POOL | POOL CORP | 651 | $242K | 0.0% | $371.74 * | $328.73 | 0.0% | COM | 73278L105 |
| AEE | AMEREN CORP | 3,091 | $241K | 0.0% | $77.97 * | $68.86 | 0.0% | COM | 023608102 |
| IR | INGERSOLL RAND INC | 5,280 | $241K | 0.0% | $45.64 * | $33.07 | +24.5% | PUT | 45687V106 |
| IR | INGERSOLL RAND INC | 5,280 | $241K | 0.0% | $45.64 * | $33.07 | +24.5% | CALL | 45687V106 |
| VGAC/U | VG ACQUISITION CORP | 20,000 | $240K | 0.0% | $12.00 | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $240K | 0.0% | $16.00 * | $16.74 | 0.0% | PUT | 911163103 |
| — | GRUBHUB INC | 3,228 | $240K | 0.0% | $74.35 | $69.40 | — | COM | 400110102 |
| PLD | PROLOGIS INC. | 2,400 | $239K | 0.0% | $99.58 * | $76.05 | +15.0% | PUT | 74340W103 |
| MKC | MCCORMICK & CO INC | 2,500 | $239K | 0.0% | $95.60 * | $80.86 | +4.9% | CALL | 579780206 |
| GNRC | GENERAC HLDGS INC | 1,048 | $238K | 0.0% | $227.10 * | $210.72 | +2.1% | COM | 368736104 |
| — | SANDERSON FARMS INC | 1,800 | $238K | 0.0% | $132.22 | $117.90 | — | CALL | 800013104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,838 | $237K | 0.0% | $48.99 * | $40.40 | -4.1% | COM | 416515104 |
| AN | AUTONATION INC | 3,398 | $237K | 0.0% | $69.75 * | $52.10 | +20.7% | COM | 05329W102 |
| CTAS | CINTAS CORP | 670 | $237K | 0.0% | $353.73 * | $61.77 | +33.7% | COM | 172908105 |
| LNWO | SCIENTIFIC GAMES CORP | 5,700 | $237K | 0.0% | $41.58 * | $27.55 | +33.7% | CALL | 80874P109 |
| — | SL GREEN RLTY CORP | 3,963 | $236K | 0.0% | $59.55 | $58.36 | — | PUT | 78440X101 |
| ARKG | ARK ETF TR | 2,524 | $235K | 0.0% | $93.11 | $93.11 | — | GENOMIC REV ETF | 00214Q302 |
| — | CATCHMARK TIMBER TR INC | 25,000 | $234K | 0.0% | $9.36 | $9.44 | — | PUT | 14912Y202 |
| KBH | KB HOME | 7,000 | $233K | 0.0% | $33.29 | $32.49 | +1.7% | CALL | 48666K109 |
| DY | DYCOM INDS INC | 3,073 | $232K | 0.0% | $75.50 * | $68.94 | 0.0% | COM | 267475101 |
| PRKS | SEAWORLD ENTMT INC | 7,332 | $232K | 0.0% | $31.64 * | $18.68 | +39.4% | COM | 81282V100 |
| BLNK | BLINK CHARGING CO | 5,408 | $231K | 0.0% | $42.71 * | $19.77 | 0.0% | COM | 09354A100 |
| EIX | EDISON INTL | 3,668 | $230K | 0.0% | $62.70 * | $49.16 | -2.7% | COM | 281020107 |
| — | NATIONAL OILWELL VARCO INC | 16,712 | $229K | 0.0% | $13.70 | $17.76 | — | COM | 637071101 |
| — | INVITAE CORP | 5,471 | $229K | 0.0% | $41.86 | $43.21 | — | COM | 46185L103 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $228K | 0.0% | $207.27 * | $153.73 | +22.4% | CALL | 92345Y106 |
| IWN | ISHARES TR | 1,713 | $226K | 0.0% | $131.93 | $131.93 | — | RUS 2000 VAL ETF | 464287630 |
| PLCE | CHILDRENS PL INC | 4,500 | $225K | 0.0% | $50.00 * | $27.44 | +32.6% | CALL | 168905107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,118 | $222K | 0.0% | $16.92 * | $8.64 | 0.0% | SHS USD | G4863A108 |
| CE | CELANESE CORP DEL | 1,700 | $221K | 0.0% | $130.00 * | $113.78 | 0.0% | CALL | 150870103 |
| TECK | TECK RESOURCES LTD | 12,201 | $221K | 0.0% | $18.11 * | $10.88 | +41.7% | CL B | 878742204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,360 | $220K | 0.0% | $93.22 * | $96.79 | -15.4% | COM | 12503M108 |
| — | LIV CAP ACQUISITION CORP | 20,000 | $220K | 0.0% | $11.00 | $11.00 | — | UNIT 99/99/9999 | G5510C124 |
| — | OAKTREE ACQUISITION CORP II | 20,474 | $219K | 0.0% | $10.70 | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| — | QURATE RETAIL INC | 20,000 | $219K | 0.0% | $10.95 | — | — | CALL | 74915M100 |
| — | KANSAS CITY SOUTHERN | 1,070 | $218K | 0.0% | $203.74 | $187.29 | — | COM NEW | 485170302 |
| — | LIVENT CORP | 11,500 | $216K | 0.0% | $18.78 | $18.85 | — | CALL | 53814L108 |
| AIZ | ASSURANT INC | 1,586 | $216K | 0.0% | $136.19 * | $118.30 | 0.0% | COM | 04621X108 |
| SNY | SANOFI | 4,400 | $215K | 0.0% | $48.86 | $49.58 | — | CALL | 80105N105 |
| WGO | WINNEBAGO INDS INC | 3,567 | $214K | 0.0% | $59.99 * | $57.59 | -5.3% | COM | 974637100 |
| HL | HECLA MNG CO | 33,100 | $214K | 0.0% | $6.47 * | $5.19 | 0.0% | CALL | 422704106 |
| LOGI | LOGITECH INTL S A | 2,200 | $213K | 0.0% | $96.82 * | $65.41 | +22.1% | CALL | H50430232 |
| TXT | TEXTRON INC | 4,395 | $212K | 0.0% | $48.24 * | $37.65 | +11.0% | COM | 883203101 |
| — | BERRY GLOBAL GROUP INC | 3,750 | $211K | 0.0% | $56.27 | $56.27 | — | COM | 08579W103 |
| — | SANDERSON FARMS INC | 1,600 | $211K | 0.0% | $131.88 | $117.90 | — | PUT | 800013104 |
| NUE | NUCOR CORP | 3,951 | $210K | 0.0% | $53.15 * | $40.33 | +17.6% | COM | 670346105 |
| — | TURMERIC ACQUISITION CORP | 20,400 | $210K | 0.0% | $10.29 | $10.29 | — | UNIT 10/08/2025 | G9127T116 |
| AER | AERCAP HOLDINGS NV | 4,600 | $210K | 0.0% | $45.65 * | $28.53 | +20.5% | CALL | N00985106 |
| APH | AMPHENOL CORP NEW | 1,600 | $209K | 0.0% | $130.63 * | $22.54 | +30.0% | PUT | 032095101 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,648 | $208K | 0.0% | $57.02 | $57.02 | — | COM | 24344T101 |
| — | HORIZON THERAPEUTICS PUB L | 2,810 | $206K | 0.0% | $73.31 | $74.12 | — | SHS | G46188101 |
| GWW | GRAINGER W W INC | 500 | $205K | 0.0% | $410.00 * | $307.08 | +21.0% | CALL | 384802104 |
| — | CREDIT SUISSE GROUP | 15,980 | $205K | 0.0% | $12.83 | $12.83 | — | SPONSORED ADR | 225401108 |
| FOUR | SHIFT4 PMTS INC | 2,700 | $205K | 0.0% | $75.93 * | $59.82 | 0.0% | PUT | 82452J109 |
| RMD | RESMED INC | 955 | $203K | 0.0% | $212.57 * | $152.57 | +25.1% | COM | 761152107 |
| — | SKILLZ INC | 10,099 | $202K | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| WSFS | WSFS FINL CORP | 4,500 | $202K | 0.0% | $44.89 * | $36.68 | 0.0% | CALL | 929328102 |
| DXJ | WISDOMTREE TR | 3,700 | $202K | 0.0% | $54.59 | — | — | CALL | 97717W851 |
| TSQ | TOWNSQUARE MEDIA INC | 30,206 | $201K | 0.0% | $6.65 * | $5.96 | -2.7% | CL A | 892231101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $200K | 0.0% | $153.85 * | $133.05 | 0.0% | PUT | 11133T103 |
| EAT | BRINKER INTL INC | 3,539 | $200K | 0.0% | $56.51 * | $43.89 | +12.6% | COM | 109641100 |
| — | ISTAR INC | 13,385 | $199K | 0.0% | $14.87 | $14.87 | — | COM | 45031U101 |
| EGO | ELDORADO GOLD CORP NEW | 14,894 | $198K | 0.0% | $13.29 * | $12.82 | 0.0% | COM | 284902509 |
| BLNK | BLINK CHARGING CO | 4,600 | $196K | 0.0% | $42.61 * | $19.77 | 0.0% | CALL | 09354A100 |
| — | JACOBS ENGR GROUP INC | 1,800 | $196K | 0.0% | $108.89 | $102.64 | — | CALL | 469814107 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $195K | 0.0% | $39.00 * | $36.36 | 0.0% | COM | 292554102 |
| VNO | VORNADO RLTY TR | 5,200 | $195K | 0.0% | $37.50 | $37.82 | — | CALL | 929042109 |
| — | GW PHARMACEUTICALS PLC | 1,688 | $195K | 0.0% | $115.52 | $98.14 | — | ADS | 36197T103 |
| ITB | ISHARES TR | 3,500 | $195K | 0.0% | $55.71 | $53.83 | — | CALL | 464288752 |
| IRM | IRON MTN INC NEW | 6,600 | $195K | 0.0% | $29.55 * | $20.47 | +8.1% | PUT | 46284V101 |
| — | PHX MINERALS INC | 84,175 | $194K | 0.0% | $2.30 | $2.30 | — | CL A | 69291A100 |
| — | GUESS INC | 8,560 | $194K | 0.0% | $22.66 | $11.64 | — | COM | 401617105 |
| LOGI | LOGITECH INTL S A | 1,999 | $194K | 0.0% | $97.05 * | $65.41 | +22.1% | SHS | H50430232 |
| SSRM | SSR MNG INC | 9,557 | $192K | 0.0% | $20.09 * | $19.06 | 0.0% | COM | 784730103 |
| — | EQUITRANS MIDSTREAM CORP | 23,779 | $191K | 0.0% | $8.03 | $8.03 | — | COM | 294600101 |
| — | CORNERSTONE ONDEMAND INC | 4,326 | $191K | 0.0% | $44.15 | $36.36 | — | COM | 21925Y103 |
| DOV | DOVER CORP | 1,500 | $190K | 0.0% | $126.67 * | $111.11 | 0.0% | PUT | 260003108 |
| — | DIEBOLD NXDF INC | 17,811 | $190K | 0.0% | $10.67 | $10.67 | — | COM | 253651103 |
| — | LIBERTY GLOBAL PLC | 8,000 | $189K | 0.0% | $23.63 | $21.52 | — | CALL | G5480U120 |
| EG | EVEREST RE GROUP LTD | 800 | $187K | 0.0% | $233.75 * | $199.69 | 0.0% | PUT | G3223R108 |
| WU | WESTERN UN CO | 8,500 | $187K | 0.0% | $22.00 | $21.96 | — | PUT | 959802109 |
| — | AJAX I | 15,000 | $186K | 0.0% | $12.40 | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,346 | $185K | 0.0% | $137.44 * | $89.42 | +31.9% | COM | 57164Y107 |
| ILMN | ILLUMINA INC | 500 | $185K | 0.0% | $370.00 * | $311.11 | +2.5% | CALL | 452327109 |
| SIG | SIGNET JEWELERS LIMITED | 6,800 | $185K | 0.0% | $27.21 * | $21.98 | +10.1% | CALL | G81276100 |
| FLR | FLUOR CORP NEW | 11,600 | $185K | 0.0% | $15.95 * | $14.16 | 0.0% | CALL | 343412102 |
| ILMN | ILLUMINA INC | 500 | $185K | 0.0% | $370.00 * | $311.11 | +2.5% | PUT | 452327109 |
| WCN | WASTE CONNECTIONS INC | 1,801 | $185K | 0.0% | $102.72 * | $99.79 | 0.0% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,700 | $184K | 0.0% | $39.15 * | $26.40 | +0.6% | CALL | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 3,600 | $181K | 0.0% | $50.28 * | $32.91 | 0.0% | PUT | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $181K | 0.0% | $95.26 * | $79.97 | +7.2% | PUT | 302130109 |
| CLDT | CHATHAM LODGING TR | 16,439 | $178K | 0.0% | $10.83 | $7.61 | — | COM | 16208T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,787 | $178K | 0.0% | $37.18 * | $39.87 | +0.2% | COM | 05550J101 |
| ES | EVERSOURCE ENERGY | 2,044 | $177K | 0.0% | $86.59 * | $69.82 | +4.7% | COM | 30040W108 |
| SWBI | SMITH & WESSON BRANDS INC | 9,900 | $177K | 0.0% | $17.88 * | $16.54 | 0.0% | PUT | 831754106 |
| ARGX | ARGENX SE | 600 | $177K | 0.0% | $295.00 | $263.37 | — | PUT | 04016X101 |
| NI | NISOURCE INC | 7,700 | $177K | 0.0% | $22.99 * | $19.36 | +1.7% | PUT | 65473P105 |
| ACI | ALBERTSONS COS INC | 10,000 | $176K | 0.0% | $17.60 * | $10.05 | 0.0% | CALL | 013091103 |
| BB | BLACKBERRY LTD | 26,500 | $176K | 0.0% | $6.64 * | $5.91 | +0.1% | CALL | 09228F103 |
| MCO | MOODYS CORP | 600 | $174K | 0.0% | $290.00 * | $220.84 | +21.3% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 500 | $172K | 0.0% | $344.00 | $328.74 | — | CALL | 922908363 |
| TRN | TRINITY INDS INC | 6,533 | $172K | 0.0% | $26.33 * | $18.45 | 0.0% | COM | 896522109 |
| PVH | PVH CORPORATION | 1,814 | $170K | 0.0% | $93.72 * | $97.54 | -22.5% | COM | 693656100 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,987 | $169K | 0.0% | $85.05 * | $24.72 | +46.6% | COM | 635017106 |
| — | TORTOISE ACQUISITION CORP II | 15,000 | $169K | 0.0% | $11.27 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,200 | $167K | 0.0% | $12.65 * | $6.82 | +32.2% | PUT | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 346 | $167K | 0.0% | $482.66 * | $567.99 | -5.5% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,873 | $164K | 0.0% | $87.56 * | $87.25 | -9.1% | COM | 09061G101 |
| — | SVB FINANCIAL GROUP | 422 | $164K | 0.0% | $388.63 | $218.68 | — | COM | 78486Q101 |
| MHK | MOHAWK INDS INC | 1,156 | $163K | 0.0% | $141.00 * | $120.96 | -0.4% | COM | 608190104 |
| — | TUPPERWARE BRANDS CORP | 5,100 | $163K | 0.0% | $31.96 | $32.44 | — | PUT | 899896104 |
| ANF | ABERCROMBIE & FITCH CO | 8,000 | $163K | 0.0% | $20.38 * | $18.33 | 0.0% | PUT | 002896207 |
| — | KRATON CORPORATION | 5,855 | $163K | 0.0% | $27.84 | $27.84 | — | COM | 50077C106 |
| EQR | EQUITY RESIDENTIAL | 2,749 | $163K | 0.0% | $59.29 * | $47.26 | -2.1% | SH BEN INT | 29476L107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,195 | $162K | 0.0% | $8.44 | $8.20 | — | COM | 035710409 |
| ENSG | ENSIGN GROUP INC | 2,227 | $162K | 0.0% | $72.74 * | $65.50 | 0.0% | COM | 29358P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,813 | $162K | 0.0% | $6.80 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| CHD | CHURCH & DWIGHT INC | 1,847 | $161K | 0.0% | $87.17 * | $76.13 | +9.5% | COM | 171340102 |
| — | EXTENDED STAY AMER INC | 10,842 | $161K | 0.0% | $14.85 | $13.31 | — | UNIT 99/99/9999B | 30224P200 |
| WING | WINGSTOP INC | 1,200 | $160K | 0.0% | $133.33 * | $116.55 | +12.0% | CALL | 974155103 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $159K | 0.0% | $198.75 * | $125.37 | +13.6% | PUT | 810186106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,039 | $159K | 0.0% | $153.03 * | $130.99 | +6.4% | COM | 030420103 |
| PD | PAGERDUTY INC | 3,800 | $158K | 0.0% | $41.58 * | $34.09 | 0.0% | CALL | 69553P100 |
| NTRS | NORTHERN TR CORP | 1,700 | $158K | 0.0% | $92.94 * | $70.27 | +7.2% | CALL | 665859104 |
| PWR | QUANTA SVCS INC | 2,176 | $157K | 0.0% | $72.15 * | $65.30 | 0.0% | COM | 74762E102 |
| YETI | YETI HLDGS INC | 2,277 | $156K | 0.0% | $68.51 * | $39.51 | +49.8% | COM | 98585X104 |
| — | NIKOLA CORP | 10,228 | $156K | 0.0% | $15.25 | $28.14 | — | COM | 654110105 |
| IPGP | IPG PHOTONICS CORP | 700 | $156K | 0.0% | $222.86 * | $141.56 | +41.5% | CALL | 44980X109 |
| CFG | CITIZENS FINL GROUP INC | 4,331 | $155K | 0.0% | $35.79 * | $17.73 | +42.6% | COM | 174610105 |
| — | SANDBRIDGE ACQUISITION CORP | 15,000 | $155K | 0.0% | $10.33 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | LORDSTOWN MOTORS CORP | 7,706 | $155K | 0.0% | $20.11 | $20.11 | — | COM CL A | 54405Q100 |
| CNP | CENTERPOINT ENERGY INC | 7,089 | $153K | 0.0% | $21.58 * | $14.90 | +30.3% | COM | 15189T107 |
| FIVN | FIVE9 INC | 880 | $153K | 0.0% | $173.86 * | $120.26 | +26.5% | COM | 338307101 |
| SNA | SNAP ON INC | 900 | $153K | 0.0% | $170.00 * | $146.41 | 0.0% | PUT | 833034101 |
| VRSN | VERISIGN INC | 700 | $152K | 0.0% | $217.14 * | $193.11 | +5.0% | CALL | 92343E102 |
| — | OUTFRONT MEDIA INC | 7,747 | $152K | 0.0% | $19.62 | $13.64 | — | COM | 69007J106 |
| LAUR | LAUREATE EDUCATION INC | 10,453 | $152K | 0.0% | $14.54 * | $14.12 | 0.0% | CL A | 518613203 |
| EXAS | EXACT SCIENCES CORP | 1,150 | $152K | 0.0% | $132.17 * | $120.93 | 0.0% | COM | 30063P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,000 | $152K | 0.0% | $16.89 * | $8.64 | 0.0% | PUT | G4863A108 |
| AMCX | AMC NETWORKS INC | 4,200 | $151K | 0.0% | $35.95 * | $27.97 | 0.0% | CALL | 00164V103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $149K | 0.0% | $124.17 * | $97.54 | +10.4% | PUT | 363576109 |
| RRC | RANGE RES CORP | 22,300 | $148K | 0.0% | $6.64 * | $7.30 | +0.6% | PUT | 75281A109 |
| ENB | ENBRIDGE INC | 4,551 | $146K | 0.0% | $32.08 * | $24.92 | -12.9% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 1,100 | $146K | 0.0% | $132.73 * | $120.93 | 0.0% | CALL | 30063P105 |
| RGR | STURM RUGER & CO INC | 2,230 | $145K | 0.0% | $65.02 | $56.52 | +13.8% | COM | 864159108 |
| CFG | CITIZENS FINL GROUP INC | 4,000 | $144K | 0.0% | $36.00 * | $17.73 | +42.6% | PUT | 174610105 |
| SBSW | SIBANYE STILLWATER LTD | 9,000 | $144K | 0.0% | $16.00 | $11.14 | — | PUT | 82575P107 |
| ACMR | ACM RESEARCH INC | 1,769 | $144K | 0.0% | $81.40 * | $28.41 | -9.9% | COM CL A | 00108J109 |
| IEF | ISHARES TR | 1,200 | $144K | 0.0% | $120.00 | $112.40 | — | CALL | 464287440 |
| — | MICHAELS COS INC | 11,100 | $144K | 0.0% | $12.97 | $13.00 | — | PUT | 59408Q106 |
| — | QUIDEL CORP | 800 | $144K | 0.0% | $180.00 | $183.90 | — | CALL | 74838J101 |
| ZION | ZIONS BANCORPORATION N A | 3,297 | $143K | 0.0% | $43.37 * | $40.72 | -9.2% | COM | 989701107 |
| MKC | MCCORMICK & CO INC | 1,499 | $143K | 0.0% | $95.40 * | $80.86 | +4.9% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 1,535 | $141K | 0.0% | $91.86 * | $77.88 | +5.4% | COM | 92939U106 |
| — | RIGEL PHARMACEUTICALS INC | 40,000 | $140K | 0.0% | $3.50 | $3.47 | — | CALL | 766559603 |
| NUGT | DIREXION SHS ETF TR | 2,000 | $140K | 0.0% | $70.00 | $69.42 | — | CALL | 25460G781 |
| GFI | GOLD FIELDS LTD | 14,990 | $139K | 0.0% | $9.27 | $9.27 | — | SPONSORED ADR | 38059T106 |
| — | HOSTESS BRANDS INC | 9,400 | $138K | 0.0% | $14.68 | — | — | CALL | 44109J106 |
| CMA | COMERICA INC | 2,474 | $138K | 0.0% | $55.78 * | $36.31 | +5.6% | COM | 200340107 |
| — | NATIONAL OILWELL VARCO INC | 9,900 | $136K | 0.0% | $13.74 | $17.76 | — | CALL | 637071101 |
| — | LIBERTY GLOBAL PLC | 5,700 | $135K | 0.0% | $23.68 | $21.52 | — | PUT | G5480U120 |
| FLR | FLUOR CORP NEW | 8,333 | $133K | 0.0% | $15.96 * | $14.16 | 0.0% | COM | 343412102 |
| SMTC | SEMTECH CORP | 1,813 | $131K | 0.0% | $72.26 * | $63.88 | 0.0% | COM | 816850101 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $131K | 0.0% | $436.67 * | $412.56 | 0.0% | PUT | 902252105 |
| CTRA | CABOT OIL & GAS CORP | 7,962 | $130K | 0.0% | $16.33 * | $12.65 | +6.9% | COM | 127097103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,400 | $130K | 0.0% | $24.07 | $35.14 | — | CALL | 45845P108 |
| UPLD | UPLAND SOFTWARE INC | 2,800 | $129K | 0.0% | $46.07 * | $37.81 | +16.5% | PUT | 91544A109 |
| SJM | SMUCKER J M CO | 1,100 | $129K | 0.0% | $117.27 * | $92.69 | +5.9% | CALL | 832696405 |
| HOG | HARLEY DAVIDSON INC | 3,513 | $129K | 0.0% | $36.72 * | $33.06 | +3.8% | COM | 412822108 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,960 | $129K | 0.0% | $10.79 | $9.50 | — | COM NEW | 042315507 |
| AMH | AMERICAN HOMES 4 RENT | 4,275 | $128K | 0.0% | $29.94 | $29.94 | — | CL A | 02665T306 |
| — | PAYA HOLDINGS INC | 9,416 | $128K | 0.0% | $13.59 | $13.59 | — | COM CL A | 70434P103 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $125K | 0.0% | $250.00 * | $237.94 | +0.1% | CALL | 159864107 |
| BLMN | BLOOMIN BRANDS INC | 6,427 | $125K | 0.0% | $19.45 * | $14.38 | 0.0% | COM | 094235108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 641 | $125K | 0.0% | $195.01 * | $64.81 | +49.8% | COM | 679580100 |
| STNG | SCORPIO TANKERS INC | 11,149 | $125K | 0.0% | $11.21 | $12.81 | — | SHS | Y7542C130 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,255 | $125K | 0.0% | $11.11 * | $8.81 | +23.3% | COM CL C | G9001E128 |
| — | MAXAR TECHNOLOGIES INC | 3,200 | $124K | 0.0% | $38.75 | $38.60 | — | CALL | 57778K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,000 | $123K | 0.0% | $6.83 | $3.00 | — | CALL | 674599162 |
| AXTA | AXALTA COATING SYS LTD | 4,270 | $122K | 0.0% | $28.57 * | $22.63 | +20.4% | COM | G0750C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,609 | $122K | 0.0% | $8.35 * | $7.31 | +3.0% | COM | 024061103 |
| SAN | BANCO SANTANDER S.A. | 39,591 | $121K | 0.0% | $3.06 | $2.10 | — | ADR | 05964H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,507 | $121K | 0.0% | $48.26 * | $39.89 | +8.0% | COM CL A | 98980F104 |
| SWBI | SMITH & WESSON BRANDS INC | 6,800 | $121K | 0.0% | $17.79 * | $16.54 | 0.0% | CALL | 831754106 |
| PCTY | PAYLOCITY HLDG CORP | 583 | $120K | 0.0% | $205.83 * | $192.39 | 0.0% | COM | 70438V106 |
| NI | NISOURCE INC | 5,200 | $119K | 0.0% | $22.88 * | $19.36 | +1.7% | CALL | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $119K | 0.0% | $91.54 * | $77.88 | +5.4% | PUT | 92939U106 |
| — | JUNIPER NETWORKS INC | 5,200 | $119K | 0.0% | $22.88 | $21.57 | — | CALL | 48203R104 |
| OPK | OPKO HEALTH INC | 30,039 | $119K | 0.0% | $3.96 * | $2.31 | +81.1% | COM | 68375N103 |
| — | PULMATRIX INC | 97,919 | $117K | 0.0% | $1.19 | $1.27 | — | COM NEW | 74584P202 |
| YUMC | YUM CHINA HLDGS INC | 2,048 | $117K | 0.0% | $57.13 | $52.89 | +6.2% | COM | 98850P109 |
| BWA | BORGWARNER INC | 3,000 | $116K | 0.0% | $38.67 * | $24.21 | +29.9% | PUT | 099724106 |
| OEC | ORION ENGINEERED CARBONS S A | 6,790 | $116K | 0.0% | $17.08 * | $11.98 | +27.3% | COM | L72967109 |
| LEG | LEGGETT & PLATT INC | 2,600 | $116K | 0.0% | $44.62 * | $42.75 | +0.3% | PUT | 524660107 |
| — | DECARBONIZATION PLUS ACQU CO | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | UNIT 10/02/2025 | 242797207 |
| STNG | SCORPIO TANKERS INC | 10,300 | $115K | 0.0% | $11.17 | $12.81 | — | PUT | Y7542C130 |
| — | NAUTILUS INC | 6,300 | $115K | 0.0% | $18.25 | $18.13 | — | CALL | 63910B102 |
| BOX | BOX INC | 6,381 | $115K | 0.0% | $18.02 * | $17.56 | -0.8% | CL A | 10316T104 |
| HAE | HAEMONETICS CORP | 966 | $115K | 0.0% | $119.05 * | $107.66 | 0.0% | COM | 405024100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,200 | $114K | 0.0% | $10.18 * | $7.80 | 0.0% | CALL | P73684113 |
| — | CYRUSONE INC | 1,555 | $114K | 0.0% | $73.31 | $73.31 | — | COM | 23283R100 |
| OVV | OVINTIV INC | 8,000 | $113K | 0.0% | $14.13 * | $10.32 | +13.5% | CALL | 69047Q102 |
| APPN | APPIAN CORP | 700 | $112K | 0.0% | $160.00 * | $111.98 | 0.0% | CALL | 03782L101 |
| — | HOLLYFRONTIER CORP | 4,300 | $112K | 0.0% | $26.05 | $24.47 | — | PUT | 436106108 |
| — | ALEXION PHARMACEUTICALS INC | 700 | $110K | 0.0% | $157.14 | $151.12 | — | PUT | 015351109 |
| MAS | MASCO CORP | 2,000 | $109K | 0.0% | $54.50 * | $45.90 | +9.6% | PUT | 574599106 |
| SJM | SMUCKER J M CO | 943 | $109K | 0.0% | $115.59 * | $92.69 | +5.9% | COM NEW | 832696405 |
| — | COOPER COS INC | 300 | $109K | 0.0% | $363.33 | $364.66 | — | PUT | 216648402 |
| LDOS | LEIDOS HOLDINGS INC | 1,023 | $108K | 0.0% | $105.57 * | $91.74 | -2.3% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 245 | $107K | 0.0% | $436.73 * | $412.56 | 0.0% | COM | 902252105 |
| VNQ | VANGUARD INDEX FDS | 1,256 | $107K | 0.0% | $85.19 | $85.19 | — | REAL ESTATE ETF | 922908553 |
| — | AVAYA HLDGS CORP | 5,577 | $107K | 0.0% | $19.19 | $8.33 | — | COM | 05351X101 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,501 | $106K | 0.0% | $3.36 | $2.78 | — | COM | 46131B100 |
| — | MAXAR TECHNOLOGIES INC | 2,700 | $105K | 0.0% | $38.89 | $38.60 | — | PUT | 57778K105 |
| ADMA | ADMA BIOLOGICS INC | 54,000 | $105K | 0.0% | $1.94 * | $2.74 | -23.3% | PUT | 000899104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 806 | $103K | 0.0% | $127.79 | $105.48 | — | S&P500 EQL WGT | 46137V357 |
| ARGX | ARGENX SE | 348 | $102K | 0.0% | $293.10 | $263.37 | — | SPONSORED ADR | 04016X101 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM CL A | 14070Y101 |
| — | YAMANA GOLD INC | 17,576 | $100K | 0.0% | $5.69 | $5.64 | — | COM | 98462Y100 |
| — | JACOBS ENGR GROUP INC | 900 | $98,000 | 0.0% | $108.89 | $102.64 | — | PUT | 469814107 |
| TALO | TALOS ENERGY INC | 11,877 | $98,000 | 0.0% | $8.25 * | $7.33 | +6.1% | COM | 87484T108 |
| PSA | PUBLIC STORAGE | 425 | $98,000 | 0.0% | $230.59 * | $166.63 | +10.2% | COM | 74460D109 |
| — | IAC INTERACTIVECORP NEW | 514 | $97,000 | 0.0% | $188.72 | $119.89 | — | COM | 44891N109 |
| — | COOPER COS INC | 266 | $97,000 | 0.0% | $364.66 | $364.66 | — | COM NEW | 216648402 |
| — | EXANTAS CAP CORP | 24,168 | $96,000 | 0.0% | $3.97 | $2.08 | — | COM NEW | 30068N105 |
| GPRO | GOPRO INC | 11,400 | $96,000 | 0.0% | $8.42 * | $5.76 | +25.2% | PUT | 38268T103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $96,000 | 0.0% | $480.00 * | $567.99 | -5.5% | CALL | 75886F107 |
| PGEN | PRECIGEN INC | 9,402 | $96,000 | 0.0% | $10.21 * | $4.75 | +36.6% | COM | 74017N105 |
| — | THE AARONS COMPANY INC | 5,050 | $96,000 | 0.0% | $19.01 | $18.89 | — | PUT | 00258W108 |
| GFI | GOLD FIELDS LTD | 10,400 | $96,000 | 0.0% | $9.23 | $9.27 | — | PUT | 38059T106 |
| ES | EVERSOURCE ENERGY | 1,100 | $95,000 | 0.0% | $86.36 * | $69.82 | +4.7% | PUT | 30040W108 |
| PAGP | PLAINS GP HLDGS L P | 11,100 | $94,000 | 0.0% | $8.47 | $6.09 | — | CALL | 72651A207 |
| RF | REGIONS FINANCIAL CORP NEW | 5,700 | $94,000 | 0.0% | $16.49 * | $10.08 | +16.7% | PUT | 7591EP100 |
| NBIS | YANDEX N V | 1,358 | $94,000 | 0.0% | $69.22 | $67.34 | — | SHS CLASS A | N97284108 |
| — | THE AARONS COMPANY INC | 4,922 | $93,000 | 0.0% | $18.89 | $18.89 | — | COM | 00258W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,379 | $93,000 | 0.0% | $12.60 * | $6.82 | +32.2% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 2,526 | $93,000 | 0.0% | $36.82 * | $31.85 | 0.0% | COM | 858119100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,191 | $93,000 | 0.0% | $15.02 * | $11.54 | +10.0% | COM | 031652100 |
| KEY | KEYCORP | 5,460 | $90,000 | 0.0% | $16.48 * | $9.44 | +20.5% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 3,042 | $90,000 | 0.0% | $29.59 * | $20.47 | +8.1% | COM | 46284V101 |
| BNS | BANK NOVA SCOTIA B C | 1,642 | $89,000 | 0.0% | $54.20 * | $36.13 | 0.0% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC | 2,600 | $88,000 | 0.0% | $33.85 | $31.93 | — | PUT | 780259107 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,000 | $88,000 | 0.0% | $8.80 * | $6.89 | -10.1% | PUT | 665531307 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,899 | $88,000 | 0.0% | $30.36 * | $20.52 | +8.4% | COM | 42250P103 |
| EPC | EDGEWELL PERS CARE CO | 2,514 | $87,000 | 0.0% | $34.61 * | $29.63 | 0.0% | COM | 28035Q102 |
| SDGR | SCHRODINGER INC | 1,092 | $86,000 | 0.0% | $78.75 * | $68.67 | -8.4% | COM | 80810D103 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $86,000 | 0.0% | $1.94 | $3.90 | — | COM NEW | 92840H202 |
| CDE | COEUR MNG INC | 8,246 | $85,000 | 0.0% | $10.31 * | $8.21 | 0.0% | COM NEW | 192108504 |
| SNOW | SNOWFLAKE INC | 301 | $85,000 | 0.0% | $282.39 | $238.10 | +19.5% | CL A | 833445109 |
| TRGP | TARGA RES CORP | 3,223 | $85,000 | 0.0% | $26.37 * | $19.24 | 0.0% | COM | 87612G101 |
| THO | THOR INDS INC | 901 | $84,000 | 0.0% | $93.23 * | $86.60 | -2.5% | COM | 885160101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 539 | $83,000 | 0.0% | $153.99 * | $133.05 | 0.0% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 1,775 | $83,000 | 0.0% | $46.76 * | $41.05 | +2.5% | COM | 440452100 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,457 | $83,000 | 0.0% | $8.78 * | $6.89 | -10.1% | COM | 665531307 |
| RJF | RAYMOND JAMES FINL INC | 862 | $82,000 | 0.0% | $95.13 * | $52.64 | +0.9% | COM | 754730109 |
| ASHR | DBX ETF TR | 2,050 | $82,000 | 0.0% | $40.00 | $29.67 | — | XTRACK HRVST CSI | 233051879 |
| RY | ROYAL BK CDA | 1,000 | $82,000 | 0.0% | $82.00 * | $71.88 | +7.7% | PUT | 780087102 |
| HII | HUNTINGTON INGALLS INDS INC | 475 | $81,000 | 0.0% | $170.53 * | $153.11 | -7.7% | COM | 446413106 |
| EMB | ISHARES TR | 700 | $81,000 | 0.0% | $115.71 | $115.90 | — | CALL | 464288281 |
| WING | WINGSTOP INC | 600 | $80,000 | 0.0% | $133.33 * | $116.55 | +12.0% | PUT | 974155103 |
| PUMP | PROPETRO HLDG CORP | 10,499 | $78,000 | 0.0% | $7.43 * | $5.40 | +3.1% | COM | 74347M108 |
| — | MFA FINL INC | 20,001 | $78,000 | 0.0% | $3.90 | $2.68 | — | COM | 55272X102 |
| ETR | ENTERGY CORP NEW | 784 | $78,000 | 0.0% | $99.49 * | $39.52 | +10.3% | COM | 29364G103 |
| BTG | B2GOLD CORP | 13,900 | $78,000 | 0.0% | $5.61 * | $5.24 | -5.4% | CALL | 11777Q209 |
| RJF | RAYMOND JAMES FINL INC | 800 | $77,000 | 0.0% | $96.25 * | $52.64 | +0.9% | PUT | 754730109 |
| CAG | CONAGRA BRANDS INC | 2,122 | $77,000 | 0.0% | $36.29 * | $19.08 | +51.3% | COM | 205887102 |
| LEVI | LEVI STRAUSS & CO NEW | 3,772 | $76,000 | 0.0% | $20.15 * | $15.22 | +3.3% | CL A COM STK | 52736R102 |
| SMG | SCOTTS MIRACLE GRO CO | 382 | $76,000 | 0.0% | $198.95 * | $125.37 | +13.6% | CL A | 810186106 |
| — | ANAPLAN INC | 1,054 | $76,000 | 0.0% | $72.11 | $57.72 | — | COM | 03272L108 |
| — | SUNPOWER CORP | 2,900 | $75,000 | 0.0% | $25.86 | $8.09 | — | CALL | 867652406 |
| XEL | XCEL ENERGY INC | 1,112 | $74,000 | 0.0% | $66.55 * | $53.61 | +10.3% | COM | 98389B100 |
| SNA | SNAP ON INC | 434 | $74,000 | 0.0% | $170.51 * | $146.41 | 0.0% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 1,586 | $74,000 | 0.0% | $46.66 * | $32.61 | +23.2% | SHS | G51502105 |
| PCAR | PACCAR INC | 855 | $74,000 | 0.0% | $86.55 * | $40.13 | +20.5% | COM | 693718108 |
| TRU | TRANSUNION | 747 | $74,000 | 0.0% | $99.06 * | $89.24 | 0.0% | COM | 89400J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 309 | $73,000 | 0.0% | $236.25 * | $233.52 | -1.7% | COM | 92532F100 |
| STT | STATE STR CORP | 995 | $72,000 | 0.0% | $72.36 * | $54.68 | +5.1% | COM | 857477103 |
| WGO | WINNEBAGO INDS INC | 1,200 | $72,000 | 0.0% | $60.00 * | $57.59 | -5.3% | CALL | 974637100 |
| — | ANSYS INC | 200 | $72,000 | 0.0% | $360.00 | $232.41 | — | CALL | 03662Q105 |
| FEZ | SPDR INDEX SHS FDS | 1,700 | $71,000 | 0.0% | $41.76 | $32.84 | — | CALL | 78463X202 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,520 | $71,000 | 0.0% | $15.71 * | $10.82 | +8.3% | COM | 800677106 |
| — | HOSTESS BRANDS INC | 4,800 | $71,000 | 0.0% | $14.79 | — | — | PUT | 44109J106 |
| — | SMARTSHEET INC | 1,000 | $70,000 | 0.0% | $70.00 | $47.90 | — | PUT | 83200N103 |
| CELH | CELSIUS HLDGS INC | 1,400 | $70,000 | 0.0% | $50.00 * | $9.99 | 0.0% | CALL | 15118V207 |
| CELH | CELSIUS HLDGS INC | 1,400 | $70,000 | 0.0% | $50.00 * | $9.99 | 0.0% | PUT | 15118V207 |
| DDD | 3-D SYS CORP DEL | 6,700 | $69,000 | 0.0% | $10.30 * | $8.11 | +0.2% | CALL | 88554D205 |
| — | SLACK TECHNOLOGIES INC | 1,645 | $69,000 | 0.0% | $41.95 | $26.85 | — | COM CL A | 83088V102 |
| — | THE AARONS COMPANY INC | 3,650 | $69,000 | 0.0% | $18.90 | $18.89 | — | CALL | 00258W108 |
| ADMA | ADMA BIOLOGICS INC | 35,188 | $69,000 | 0.0% | $1.96 * | $2.74 | -23.3% | COM | 000899104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,980 | $69,000 | 0.0% | $23.15 * | $14.57 | +40.3% | COM | 03152W109 |
| AMCX | AMC NETWORKS INC | 1,837 | $66,000 | 0.0% | $35.93 * | $27.97 | 0.0% | CL A | 00164V103 |
| NG | NOVAGOLD RES INC | 6,700 | $66,000 | 0.0% | $9.85 * | $9.75 | +8.3% | CALL | 66987E206 |
| EGO | ELDORADO GOLD CORP NEW | 4,900 | $65,000 | 0.0% | $13.27 * | $12.82 | 0.0% | CALL | 284902509 |
| ENB | ENBRIDGE INC | 2,000 | $64,000 | 0.0% | $32.00 * | $24.92 | -12.9% | CALL | 29250N105 |
| — | CF FINANCE ACQUISITION CORP | 26,660 | $64,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 08/01/202 | 15725Q112 |
| AFL | AFLAC INC | 1,439 | $64,000 | 0.0% | $44.48 * | $35.35 | +2.8% | COM | 001055102 |
| NOK | NOKIA CORP | 16,500 | $64,000 | 0.0% | $3.88 | $3.98 | — | PUT | 654902204 |
| — | COWEN INC | 2,446 | $64,000 | 0.0% | $26.17 | $26.17 | — | CL A NEW | 223622606 |
| — | APTOSE BIOSCIENCES INC | 14,654 | $64,000 | 0.0% | $4.37 | $4.37 | — | COM NEW | 03835T200 |
| VST | VISTRA CORP | 3,274 | $64,000 | 0.0% | $19.55 * | $16.64 | -0.0% | COM | 92840M102 |
| GPC | GENUINE PARTS CO | 625 | $63,000 | 0.0% | $100.80 * | $75.61 | +12.1% | COM | 372460105 |
| NBIS | YANDEX N V | 900 | $63,000 | 0.0% | $70.00 | $67.34 | — | PUT | N97284108 |
| — | BROOGE ENERGY LTD | 99,900 | $62,000 | 0.0% | $0.62 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| CARR | CARRIER GLOBAL CORPORATION | 1,655 | $62,000 | 0.0% | $37.46 * | $17.13 | +97.4% | COM | 14448C104 |
| — | CERIDIAN HCM HLDG INC | 575 | $61,000 | 0.0% | $106.09 * | $94.48 | 0.0% | COM | 15677J108 |
| OC | OWENS CORNING NEW | 795 | $60,000 | 0.0% | $75.47 * | $72.87 | 0.0% | COM | 690742101 |
| GRMN | GARMIN LTD | 500 | $60,000 | 0.0% | $120.00 * | $79.22 | +24.9% | CALL | H2906T109 |
| WEX | WEX INC | 288 | $59,000 | 0.0% | $204.86 * | $173.76 | -3.2% | COM | 96208T104 |
| CNX | CNX RES CORP | 5,488 | $59,000 | 0.0% | $10.75 * | $10.08 | 0.0% | COM | 12653C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 600 | $58,000 | 0.0% | $96.67 | $98.99 | -2.4% | CALL | 64125C109 |
| LOGI | LOGITECH INTL S A | 600 | $58,000 | 0.0% | $96.67 * | $65.41 | +22.1% | PUT | H50430232 |
| ICLN | ISHARES TR | 2,062 | $58,000 | 0.0% | $28.13 | $28.13 | — | GL CLEAN ENE ETF | 464288224 |
| CDE | COEUR MNG INC | 5,600 | $57,000 | 0.0% | $10.18 * | $8.21 | 0.0% | CALL | 192108504 |
| TG | TREDEGAR CORP | 3,413 | $57,000 | 0.0% | $16.70 * | $11.11 | 0.0% | COM | 894650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,389 | $57,000 | 0.0% | $41.04 * | $33.03 | +7.2% | COM | 12008R107 |
| BCO | BRINKS CO | 798 | $57,000 | 0.0% | $71.43 * | $54.84 | 0.0% | COM | 109696104 |
| WU | WESTERN UN CO | 2,587 | $57,000 | 0.0% | $22.03 | $21.96 | — | COM | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 2,100 | $56,000 | 0.0% | $26.67 * | $21.98 | +10.1% | PUT | G81276100 |
| SF | STIFEL FINL CORP | 1,106 | $56,000 | 0.0% | $50.63 * | $40.78 | 0.0% | COM | 860630102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,111 | $56,000 | 0.0% | $50.41 | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| FLEX | FLEX LTD | 3,107 | $56,000 | 0.0% | $18.02 * | $11.55 | 0.0% | ORD | Y2573F102 |
| PK | PARK HOTELS RESORTS INC | 3,300 | $56,000 | 0.0% | $16.97 | $17.15 | — | PUT | 700517105 |
| PLD | PROLOGIS INC. | 549 | $55,000 | 0.0% | $100.18 * | $76.05 | +15.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 111 | $55,000 | 0.0% | $495.50 * | $276.21 | +62.0% | COM | 45168D104 |
| CDNA | CAREDX INC | 741 | $54,000 | 0.0% | $72.87 * | $57.94 | 0.0% | COM | 14167L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 745 | $54,000 | 0.0% | $72.48 * | $54.51 | +23.0% | COM | 78467J100 |
| AIZ | ASSURANT INC | 400 | $54,000 | 0.0% | $135.00 * | $118.30 | 0.0% | PUT | 04621X108 |
| NRG | NRG ENERGY INC | 1,440 | $54,000 | 0.0% | $37.50 * | $30.01 | -5.5% | COM NEW | 629377508 |
| LNWO | SCIENTIFIC GAMES CORP | 1,300 | $54,000 | 0.0% | $41.54 * | $27.55 | +33.7% | PUT | 80874P109 |
| HRB | BLOCK H & R INC | 3,400 | $54,000 | 0.0% | $15.88 * | $14.04 | +3.1% | PUT | 093671105 |
| DX | DYNEX CAP INC | 3,044 | $54,000 | 0.0% | $17.74 | $15.34 | — | COM | 26817Q886 |
| EQT | EQT CORP | 4,209 | $53,000 | 0.0% | $12.59 * | $10.00 | +35.3% | COM | 26884L109 |
| FOUR | SHIFT4 PMTS INC | 707 | $53,000 | 0.0% | $74.96 * | $59.82 | 0.0% | CL A | 82452J109 |
| — | SPIRIT RLTY CAP INC NEW | 1,319 | $53,000 | 0.0% | $40.18 | $40.18 | — | COM NEW | 84860W300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,100 | $51,000 | 0.0% | $46.36 * | $30.66 | +29.5% | PUT | 462260100 |
| — | RAPT THERAPEUTICS INC | 2,569 | $51,000 | 0.0% | $19.85 | $19.85 | — | COM | 75382E109 |
| — | CHUYS HLDGS INC | 1,937 | $51,000 | 0.0% | $26.33 | $26.33 | — | COM | 171604101 |
| AME | AMETEK INC | 418 | $51,000 | 0.0% | $122.01 * | $108.90 | 0.0% | COM | 031100100 |
| GME | GAMESTOP CORP NEW | 2,678 | $50,000 | 0.0% | $18.67 * | $1.49 | +130.4% | CL A | 36467W109 |
| BHF | BRIGHTHOUSE FINL INC | 1,369 | $50,000 | 0.0% | $36.52 * | $33.58 | 0.0% | COM | 10922N103 |
| — | IHS MARKIT LTD | 553 | $50,000 | 0.0% | $90.42 | $78.16 | — | SHS | G47567105 |
| NRG | NRG ENERGY INC | 1,300 | $49,000 | 0.0% | $37.69 * | $30.01 | -5.5% | CALL | 629377508 |
| PAGS | PAGSEGURO DIGITAL LTD | 859 | $49,000 | 0.0% | $57.04 * | $30.39 | +47.7% | COM CL A | G68707101 |
| EG | EVEREST RE GROUP LTD | 204 | $48,000 | 0.0% | $235.29 * | $199.69 | 0.0% | COM | G3223R108 |
| HL | HECLA MNG CO | 7,298 | $47,000 | 0.0% | $6.44 * | $5.19 | 0.0% | COM | 422704106 |
| — | TUPPERWARE BRANDS CORP | 1,418 | $46,000 | 0.0% | $32.44 | $32.44 | — | COM | 899896104 |
| MSOS | ADVISORSHARES TR | 1,271 | $46,000 | 0.0% | $36.19 | $36.19 | — | PURE US CANNABIS | 00768Y453 |
| — | TILRAY INC | 5,487 | $45,000 | 0.0% | $8.20 | $7.26 | — | COM CL 2 | 88688T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 969 | $45,000 | 0.0% | $46.44 * | $30.66 | +29.5% | COM | 462260100 |
| FND | FLOOR & DECOR HLDGS INC | 482 | $45,000 | 0.0% | $93.36 * | $83.41 | 0.0% | CL A | 339750101 |
| CWEN | CLEARWAY ENERGY INC | 1,414 | $45,000 | 0.0% | $31.82 * | $23.00 | 0.0% | CL C | 18539C204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $44,000 | 0.0% | $73.33 * | $37.97 | +21.2% | PUT | 018581108 |
| TXT | TEXTRON INC | 900 | $44,000 | 0.0% | $48.89 * | $37.65 | +11.0% | CALL | 883203101 |
| AGI | ALAMOS GOLD INC NEW | 4,968 | $43,000 | 0.0% | $8.66 | $8.51 | 0.0% | COM CL A | 011532108 |
| — | SERVICESOURCE INTL INC | 24,345 | $43,000 | 0.0% | $1.77 | $1.29 | — | COM | 81763U100 |
| IPGP | IPG PHOTONICS CORP | 190 | $43,000 | 0.0% | $226.32 * | $141.56 | +41.5% | COM | 44980X109 |
| HLF | HERBALIFE NUTRITION LTD | 900 | $43,000 | 0.0% | $47.78 | $43.37 | +11.2% | CALL | G4412G101 |
| TT | TRANE TECHNOLOGIES PLC | 298 | $43,000 | 0.0% | $144.30 * | $93.73 | +37.9% | SHS | G8994E103 |
| — | CATCHMARK TIMBER TR INC | 4,447 | $42,000 | 0.0% | $9.44 | $9.44 | — | CL A | 14912Y202 |
| HOLX | HOLOGIC INC | 564 | $41,000 | 0.0% | $72.70 * | $49.07 | +43.9% | COM | 436440101 |
| — | MICHAELS COS INC | 3,100 | $41,000 | 0.0% | $13.23 | $13.00 | — | CALL | 59408Q106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 213 | $40,000 | 0.0% | $187.79 | $146.75 | — | SPON ADR | 647581107 |
| EVRG | EVERGY INC | 701 | $39,000 | 0.0% | $55.63 * | $45.07 | -0.9% | COM | 30034W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $39,000 | 0.0% | $195.00 * | $64.81 | +49.8% | CALL | 679580100 |
| — | PING IDENTITY HLDG CORP | 1,374 | $39,000 | 0.0% | $28.38 | $31.19 | — | COM | 72341T103 |
| SPG | SIMON PPTY GROUP INC NEW | 455 | $39,000 | 0.0% | $85.71 * | $86.64 | -33.5% | COM | 828806109 |
| OVV | OVINTIV INC | 2,736 | $39,000 | 0.0% | $14.25 * | $10.32 | +13.5% | COM | 69047Q102 |
| — | XPRESSPA GROUP INC | 33,122 | $39,000 | 0.0% | $1.18 | $1.18 | — | COM | 98420U703 |
| EFX | EQUIFAX INC | 200 | $39,000 | 0.0% | $195.00 * | $156.42 | +3.6% | CALL | 294429105 |
| EB | EVENTBRITE INC | 2,100 | $38,000 | 0.0% | $18.10 * | $9.94 | +40.9% | CALL | 29975E109 |
| GRMN | GARMIN LTD | 306 | $37,000 | 0.0% | $120.92 * | $79.22 | +24.9% | SHS | H2906T109 |
| HZO | MARINEMAX INC | 1,060 | $37,000 | 0.0% | $34.91 * | $31.32 | 0.0% | COM | 567908108 |
| SSRM | SSR MNG INC | 1,800 | $36,000 | 0.0% | $20.00 * | $19.06 | 0.0% | PUT | 784730103 |
| TRUP | TRUPANION INC | 300 | $36,000 | 0.0% | $120.00 * | $60.02 | +57.4% | PUT | 898202106 |
| ESI | ELEMENT SOLUTIONS INC | 2,000 | $36,000 | 0.0% | $18.00 * | $10.20 | +26.4% | PUT | 28618M106 |
| PBI | PITNEY BOWES INC | 5,900 | $36,000 | 0.0% | $6.10 | $5.82 | +3.2% | CALL | 724479100 |
| ES | EVERSOURCE ENERGY | 400 | $35,000 | 0.0% | $87.50 * | $69.82 | +4.7% | CALL | 30040W108 |
| INCY | INCYTE CORP | 399 | $35,000 | 0.0% | $87.72 | $84.97 | +1.8% | COM | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,147 | $35,000 | 0.0% | $16.30 * | $10.08 | +16.7% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 199 | $35,000 | 0.0% | $175.88 * | $122.52 | +23.9% | COM | 315616102 |
| SNY | SANOFI | 700 | $35,000 | 0.0% | $50.00 | $49.58 | — | PUT | 80105N105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 582 | $35,000 | 0.0% | $60.14 * | $46.47 | +16.0% | COM | 98311A105 |
| EPR | EPR PPTYS | 1,049 | $34,000 | 0.0% | $32.41 | $32.41 | — | COM SH BEN INT | 26884U109 |
| FIZZ | NATIONAL BEVERAGE CORP | 400 | $34,000 | 0.0% | $85.00 * | $24.72 | +46.6% | PUT | 635017106 |
| — | RIGEL PHARMACEUTICALS INC | 9,796 | $34,000 | 0.0% | $3.47 | $3.47 | — | COM NEW | 766559603 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 431 | $34,000 | 0.0% | $78.89 * | $54.83 | +19.6% | COM | 84790A105 |
| LPX | LOUISIANA PAC CORP | 900 | $33,000 | 0.0% | $36.67 * | $33.49 | 0.0% | PUT | 546347105 |
| FMC | FMC CORP | 288 | $33,000 | 0.0% | $114.58 * | $82.71 | +14.6% | COM NEW | 302491303 |
| EGO | ELDORADO GOLD CORP NEW | 2,500 | $33,000 | 0.0% | $13.20 * | $12.82 | 0.0% | PUT | 284902509 |
| ASHR | DBX ETF TR | 800 | $32,000 | 0.0% | $40.00 | $29.67 | — | PUT | 233051879 |
| — | LIVENT CORP | 1,700 | $32,000 | 0.0% | $18.82 | $18.85 | — | PUT | 53814L108 |
| WING | WINGSTOP INC | 240 | $32,000 | 0.0% | $133.33 * | $116.55 | +12.0% | COM | 974155103 |
| — | FLEETCOR TECHNOLOGIES INC | 118 | $32,000 | 0.0% | $271.19 | $186.60 | — | COM | 339041105 |
| EFX | EQUIFAX INC | 168 | $32,000 | 0.0% | $190.48 * | $156.42 | +3.6% | COM | 294429105 |
| NXST | NEXSTAR MEDIA GROUP INC | 293 | $32,000 | 0.0% | $109.22 * | $76.23 | +8.6% | CL A | 65336K103 |
| OTIS | OTIS WORLDWIDE CORP | 440 | $30,000 | 0.0% | $68.18 * | $54.66 | +9.9% | COM | 68902V107 |
| — | MCEWEN MNG INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.07 | — | COM | 58039P107 |
| CINF | CINCINNATI FINL CORP | 327 | $29,000 | 0.0% | $88.69 * | $57.00 | +23.0% | COM | 172062101 |
| FLR | FLUOR CORP NEW | 1,800 | $29,000 | 0.0% | $16.11 * | $14.16 | 0.0% | PUT | 343412102 |
| HSIC | HENRY SCHEIN INC | 424 | $28,000 | 0.0% | $66.04 * | $64.14 | +0.6% | COM | 806407102 |
| CSTM | CONSTELLIUM SE | 1,900 | $27,000 | 0.0% | $14.21 * | $10.48 | +7.8% | CALL | F21107101 |
| — | ISHARES GOLD TRUST | 1,500 | $27,000 | 0.0% | $18.00 | $18.11 | — | CALL | 464285105 |
| — | LIMELIGHT NETWORKS INC | 6,730 | $27,000 | 0.0% | $4.01 | $5.76 | — | COM | 53261M104 |
| — | WW INTL INC | 1,100 | $26,000 | 0.0% | $23.64 | $28.86 | — | CALL | 98262P101 |
| ACI | ALBERTSONS COS INC | 1,408 | $25,000 | 0.0% | $17.76 * | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| JMIA | JUMIA TECHNOLOGIES AG | 600 | $24,000 | 0.0% | $40.00 | $40.35 | — | PUT | 48138M105 |
| WAB | WABTEC | 333 | $24,000 | 0.0% | $72.07 * | $61.60 | +7.8% | COM | 929740108 |
| MAS | MASCO CORP | 434 | $24,000 | 0.0% | $55.30 * | $45.90 | +9.6% | COM | 574599106 |
| — | ARKO CORP | 16,666 | $23,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| EG | EVEREST RE GROUP LTD | 100 | $23,000 | 0.0% | $230.00 * | $199.69 | 0.0% | CALL | G3223R108 |
| GLNG | GOLAR LNG LTD | 2,400 | $23,000 | 0.0% | $9.58 * | $13.42 | -41.2% | CALL | G9456A100 |
| SEE | SEALED AIR CORP NEW | 500 | $23,000 | 0.0% | $46.00 * | $39.33 | 0.0% | PUT | 81211K100 |
| SM | SM ENERGY CO | 3,700 | $23,000 | 0.0% | $6.22 * | $5.37 | -42.1% | CALL | 78454L100 |
| BWA | BORGWARNER INC | 570 | $22,000 | 0.0% | $38.60 * | $24.21 | +29.9% | COM | 099724106 |
| CE | CELANESE CORP DEL | 168 | $22,000 | 0.0% | $130.95 * | $113.78 | 0.0% | COM | 150870103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 163 | $22,000 | 0.0% | $134.97 * | $96.18 | +9.7% | COM | 22410J106 |
| RY | ROYAL BK CDA | 271 | $22,000 | 0.0% | $81.18 * | $71.88 | +7.7% | COM | 780087102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 366 | $22,000 | 0.0% | $60.11 | $60.11 | — | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 198 | $22,000 | 0.0% | $111.11 | $102.64 | — | COM | 469814107 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,072 | $21,000 | 0.0% | $6.84 | $3.00 | — | PUT | 674599162 |
| MPLX | MPLX LP | 952 | $21,000 | 0.0% | $22.06 | $15.80 | — | COM UNIT REP LTD | 55336V100 |
| — | POLARITYTE INC | 30,500 | $21,000 | 0.0% | $0.69 | $4.93 | — | COM | 731094108 |
| RRR | RED ROCK RESORTS INC | 800 | $21,000 | 0.0% | $26.25 * | $21.29 | 0.0% | PUT | 75700L108 |
| PAGP | PLAINS GP HLDGS L P | 2,508 | $21,000 | 0.0% | $8.37 | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| RMD | RESMED INC | 100 | $21,000 | 0.0% | $210.00 * | $152.57 | +25.1% | CALL | 761152107 |
| — | FUELCELL ENERGY INC | 1,746 | $20,000 | 0.0% | $11.45 | $11.45 | — | COM | 35952H601 |
| EXPD | EXPEDITORS INTL WASH INC | 210 | $20,000 | 0.0% | $95.24 * | $79.97 | +7.2% | COM | 302130109 |
| — | TATA MTRS LTD | 1,604 | $20,000 | 0.0% | $12.47 | $5.38 | — | SPONSORED ADR | 876568502 |
| TKR | TIMKEN CO | 244 | $19,000 | 0.0% | $77.87 * | $51.62 | +31.9% | COM | 887389104 |
| GGB | GERDAU SA | 4,069 | $19,000 | 0.0% | $4.67 | $3.70 | — | SPON ADR REP PFD | 373737105 |
| RVTY | PERKINELMER INC | 129 | $19,000 | 0.0% | $147.29 * | $113.55 | +15.9% | COM | 714046109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 100 | $19,000 | 0.0% | $190.00 | $146.75 | — | PUT | 647581107 |
| CROX | CROCS INC | 300 | $19,000 | 0.0% | $63.33 * | $42.71 | +33.7% | PUT | 227046109 |
| CASY | CASEYS GEN STORES INC | 108 | $19,000 | 0.0% | $175.93 | $175.67 | 0.0% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 65 | $18,000 | 0.0% | $276.92 * | $215.22 | +20.0% | COM | 91879Q109 |
| MUR | MURPHY OIL CORP | 1,527 | $18,000 | 0.0% | $11.79 * | $8.87 | -6.0% | COM | 626717102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $18,000 | 0.0% | $180.00 * | $127.35 | +5.0% | COM | 015271109 |
| FATE | FATE THERAPEUTICS INC | 199 | $18,000 | 0.0% | $90.45 * | $62.10 | 0.0% | COM | 31189P102 |
| MTZ | MASTEC INC | 267 | $18,000 | 0.0% | $67.42 * | $56.09 | 0.0% | COM | 576323109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 600 | $18,000 | 0.0% | $30.00 | $29.49 | — | CALL | 98980A105 |
| DOV | DOVER CORP | 142 | $18,000 | 0.0% | $126.76 * | $111.11 | 0.0% | COM | 260003108 |
| CSTM | CONSTELLIUM SE | 1,200 | $17,000 | 0.0% | $14.17 * | $10.48 | +7.8% | PUT | F21107101 |
| CDE | COEUR MNG INC | 1,700 | $17,000 | 0.0% | $10.00 * | $8.21 | 0.0% | PUT | 192108504 |
| EQX | EQUINOX GOLD CORP | 1,655 | $17,000 | 0.0% | $10.27 * | $12.04 | -9.4% | COM | 29446Y502 |
| GEO | GEO GROUP INC NEW | 1,900 | $17,000 | 0.0% | $8.95 * | $12.01 | -22.9% | CALL | 36162J106 |
| CG | CARLYLE GROUP INC | 553 | $17,000 | 0.0% | $30.74 * | $21.46 | +11.0% | COM | 14316J108 |
| — | MEDALLIA INC | 500 | $17,000 | 0.0% | $34.00 | $33.25 | — | CALL | 584021109 |
| — | PRETIUM RES INC | 1,473 | $17,000 | 0.0% | $11.54 | $12.77 | — | COM | 74139C102 |
| EGHT | 8X8 INC NEW | 477 | $16,000 | 0.0% | $33.54 * | $15.89 | +34.9% | COM | 282914100 |
| MAA | MID-AMER APT CMNTYS INC | 128 | $16,000 | 0.0% | $125.00 * | $103.61 | 0.0% | COM | 59522J103 |
| PAGP | PLAINS GP HLDGS L P | 1,700 | $15,000 | 0.0% | $8.82 | $6.09 | — | PUT | 72651A207 |
| RRR | RED ROCK RESORTS INC | 592 | $15,000 | 0.0% | $25.34 * | $21.29 | 0.0% | CL A | 75700L108 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $15,000 | 0.0% | $0.37 | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| UUP | INVESCO DB US DLR INDEX TR | 600 | $15,000 | 0.0% | $25.00 | $26.12 | — | PUT | 46141D203 |
| TDC | TERADATA CORP DEL | 600 | $14,000 | 0.0% | $23.33 * | $22.86 | -6.2% | CALL | 88076W103 |
| SBSW | SIBANYE STILLWATER LTD | 906 | $14,000 | 0.0% | $15.45 | $11.14 | — | SPONSORED ADR | 82575P107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100 | $14,000 | 0.0% | $140.00 * | $89.42 | +31.9% | PUT | 57164Y107 |
| — | NEW RELIC INC | 200 | $14,000 | 0.0% | $70.00 | $56.36 | — | CALL | 64829B100 |
| — | STERLING BANCORP DEL | 727 | $13,000 | 0.0% | $17.88 | $17.88 | — | COM | 85917A100 |
| — | BROOKFIELD PROPERTY PARTRS L | 932 | $13,000 | 0.0% | $13.95 | $12.03 | — | UNIT LTD PARTN | G16249107 |
| WSFS | WSFS FINL CORP | 290 | $13,000 | 0.0% | $44.83 * | $36.68 | 0.0% | COM | 929328102 |
| RGA | REINSURANCE GRP OF AMERICA I | 100 | $12,000 | 0.0% | $120.00 * | $111.67 | 0.0% | CALL | 759351604 |
| GOGO | GOGO INC | 1,204 | $12,000 | 0.0% | $9.97 | $7.73 | +28.0% | COM | 38046C109 |
| FICO | FAIR ISAAC CORP | 23 | $12,000 | 0.0% | $521.74 * | $458.07 | +1.5% | COM | 303250104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,736 | $12,000 | 0.0% | $6.91 * | $9.15 | -12.2% | COM NEW | 83587F202 |
| BZUN | BAOZUN INC | 400 | $12,000 | 0.0% | $30.00 | $34.35 | — | PUT | 06684L103 |
| — | REATA PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | CL A | 75615P103 |
| JETS | ETF SER SOLUTIONS | 512 | $11,000 | 0.0% | $21.48 | $21.48 | — | US GLB JETS | 26922A842 |
| — | DIEBOLD NXDF INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.67 | — | CALL | 253651103 |
| HUBS | HUBSPOT INC | 27 | $11,000 | 0.0% | $407.41 * | $257.84 | +36.1% | COM | 443573100 |
| — | TREEHOUSE FOODS INC | 231 | $10,000 | 0.0% | $43.29 | $43.49 | — | COM | 89469A104 |
| LNC | LINCOLN NATL CORP IND | 200 | $10,000 | 0.0% | $50.00 * | $32.91 | 0.0% | CALL | 534187109 |
| AMLP | ALPS ETF TR | 400 | $10,000 | 0.0% | $25.00 | $22.45 | — | ALERIAN MLP | 00162Q452 |
| CTRA | CABOT OIL & GAS CORP | 600 | $10,000 | 0.0% | $16.67 * | $12.65 | +6.9% | CALL | 127097103 |
| NI | NISOURCE INC | 453 | $10,000 | 0.0% | $22.08 * | $19.36 | +1.7% | COM | 65473P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $10,000 | 0.0% | $25.00 * | $22.85 | 0.0% | PUT | M87915274 |
| HST | HOST HOTELS & RESORTS INC | 707 | $10,000 | 0.0% | $14.14 * | $9.49 | +12.7% | COM | 44107P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137 | $10,000 | 0.0% | $72.99 * | $37.97 | +21.2% | COM | 018581108 |
| IR | INGERSOLL RAND INC | 202 | $9,000 | 0.0% | $44.55 * | $33.07 | +24.5% | COM | 45687V106 |
| PLCE | CHILDRENS PL INC | 172 | $9,000 | 0.0% | $52.33 * | $27.44 | +32.6% | COM | 168905107 |
| SNY | SANOFI | 195 | $9,000 | 0.0% | $46.15 | $49.58 | — | SPONSORED ADR | 80105N105 |
| — | GLU MOBILE INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.88 | — | PUT | 379890106 |
| — | BROOKFIELD PROPERTY PARTRS L | 600 | $9,000 | 0.0% | $15.00 | $12.03 | — | CALL | G16249107 |
| — | ANSYS INC | 21 | $8,000 | 0.0% | $380.95 | $232.41 | — | COM | 03662Q105 |
| — | VROOM INC | 200 | $8,000 | 0.0% | $40.00 | $40.97 | — | CALL | 92918V109 |
| NG | NOVAGOLD RES INC | 800 | $8,000 | 0.0% | $10.00 * | $9.75 | +8.3% | PUT | 66987E206 |
| NTRS | NORTHERN TR CORP | 87 | $8,000 | 0.0% | $91.95 * | $70.27 | +7.2% | COM | 665859104 |
| OLN | OLIN CORP | 335 | $8,000 | 0.0% | $23.88 * | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| THC | TENET HEALTHCARE CORP | 200 | $8,000 | 0.0% | $40.00 * | $24.86 | +29.8% | PUT | 88033G407 |
| BTG | B2GOLD CORP | 1,100 | $7,000 | 0.0% | $6.36 * | $5.24 | -5.4% | PUT | 11777Q209 |
| EGHT | 8X8 INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $15.89 | +34.9% | CALL | 282914100 |
| — | AIR TRANSPORT SERVICES GRP I | 239 | $7,000 | 0.0% | $29.29 | $29.29 | — | COM | 00922R105 |
| — | DOMTAR CORP | 229 | $7,000 | 0.0% | $30.57 | $26.13 | — | COM NEW | 257559203 |
| RIG | TRANSOCEAN LTD | 3,057 | $7,000 | 0.0% | $2.29 * | $2.81 | -47.7% | REG SHS | H8817H100 |
| — | INTERPUBLIC GROUP COS INC | 300 | $7,000 | 0.0% | $23.33 * | $13.23 | +30.7% | CALL | 460690100 |
| HSIC | HENRY SCHEIN INC | 100 | $7,000 | 0.0% | $70.00 * | $64.14 | +0.6% | CALL | 806407102 |
| VNT | VONTIER CORPORATION | 160 | $6,000 | 0.0% | $37.50 * | $31.19 | 0.0% | CALL | 928881101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67 | $6,000 | 0.0% | $89.55 * | $39.51 | +75.2% | COM | 00790R104 |
| — | AMARIN CORP PLC | 1,200 | $6,000 | 0.0% | $5.00 | $3.71 | — | PUT | 023111206 |
| ARCC | ARES CAPITAL CORP | 371 | $6,000 | 0.0% | $16.17 * | $9.58 | 0.0% | COM | 04010L103 |
| — | SINCLAIR BROADCAST GROUP INC | 197 | $6,000 | 0.0% | $30.46 | $19.09 | — | CL A | 829226109 |
| TRMB | TRIMBLE INC | 94 | $6,000 | 0.0% | $63.83 * | $57.40 | 0.0% | COM | 896239100 |
| VIR | VIR BIOTECHNOLOGY INC | 187 | $5,000 | 0.0% | $26.74 * | $32.50 | 0.0% | COM | 92764N102 |
| VNT | VONTIER CORPORATION | 156 | $5,000 | 0.0% | $32.05 * | $31.19 | 0.0% | COM | 928881101 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $5,000 | 0.0% | $25.00 * | $17.73 | +3.9% | CALL | 058586108 |
| GPRE | GREEN PLAINS INC | 361 | $5,000 | 0.0% | $13.85 * | $11.54 | +31.8% | COM | 393222104 |
| NVS | NOVARTIS AG | 57 | $5,000 | 0.0% | $87.72 | $87.00 | — | SPONSORED ADR | 66987V109 |
| — | ZUORA INC | 283 | $4,000 | 0.0% | $14.13 | $10.53 | — | COM CL A | 98983V106 |
| — | INTERPUBLIC GROUP COS INC | 167 | $4,000 | 0.0% | $23.95 * | $13.23 | +30.7% | COM | 460690100 |
| CRTO | CRITEO S A | 200 | $4,000 | 0.0% | $20.00 | $20.51 | — | PUT | 226718104 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $4,000 | 0.0% | $40.00 | $40.35 | — | CALL | 48138M105 |
| PD | PAGERDUTY INC | 100 | $4,000 | 0.0% | $40.00 * | $34.09 | 0.0% | PUT | 69553P100 |
| UUP | INVESCO DB US DLR INDEX TR | 171 | $4,000 | 0.0% | $23.39 | $26.12 | — | BULLISH FD | 46141D203 |
| — | ORBCOMM INC | 590 | $4,000 | 0.0% | $6.78 | $6.78 | — | COM | 68555P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 499 | $3,000 | 0.0% | $6.01 | $6.01 | — | COM UNIT RP IN | 292480100 |
| — | AMARIN CORP PLC | 612 | $3,000 | 0.0% | $4.90 | $3.71 | — | SPONS ADR NEW | 023111206 |
| INFY | INFOSYS LTD | 179 | $3,000 | 0.0% | $16.76 | $9.05 | — | SPONSORED ADR | 456788108 |
| MAC | MACERICH CO | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | COM | 554382101 |
| IRM | IRON MTN INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $20.47 | +8.1% | CALL | 46284V101 |
| — | LORDSTOWN MOTORS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.11 | — | CALL | 54405Q100 |
| — | NIELSEN HLDGS PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS EUR | G6518L108 |
| — | SKILLZ INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CALL | 83067L109 |
| HWM | HOWMET AEROSPACE INC | 74 | $2,000 | 0.0% | $27.03 * | $21.94 | 0.0% | COM | 443201108 |
| EVER | EVERQUOTE INC | 56 | $2,000 | 0.0% | $35.71 * | $37.84 | 0.0% | COM CL A | 30041R108 |
| ACI | ALBERTSONS COS INC | 100 | $2,000 | 0.0% | $20.00 * | $10.05 | 0.0% | PUT | 013091103 |
| BTG | B2GOLD CORP | 315 | $2,000 | 0.0% | $6.35 * | $5.24 | -5.4% | COM | 11777Q209 |
| LOB | LIVE OAK BANCSHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $19.47 | +105.8% | COM | 53803X105 |
| DHT | DHT HOLDINGS INC | 277 | $1,000 | 0.0% | $3.61 * | $4.08 | -6.8% | SHS NEW | Y2065G121 |
| — | DICERNA PHARMACEUTICALS INC | 56 | $1,000 | 0.0% | $17.86 | $18.00 | — | COM | 253031108 |
| — | HOSTESS BRANDS INC | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 44109J106 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $0.00 | $2.81 | -47.7% | PUT | H8817H100 |
| APH | AMPHENOL CORP NEW | 1 | $0 | 0.0% | $0.00 | $22.54 | +30.0% | CL A | 032095101 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 9 | $0 | 0.0% | $0.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CRK | COMSTOCK RES INC | 100 | $0 | 0.0% | $0.00 | $4.69 | 0.0% | CALL | 205768302 |