Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $59.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 23,605,600 | $5.627B | 9.4% | $238.39 | $260.26 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 22,538,400 | $5.373B | 9.0% | $238.39 | $260.26 | — | Call | 01609W102 |
| AMZN | AMAZON.COM INC | 1,609,400 | $5.058B | 8.5% | $3142.57 * | $155.68 | +2.5% | Call | 023135106 |
| AMZN | AMAZON.COM INC | 803,200 | $2.524B | 4.2% | $3142.57 * | $155.68 | +2.5% | Put | 023135106 |
| META | FACEBOOK INC-CLASS A | 7,563,700 | $2.01B | 3.4% | $265.75 * | $217.10 | +25.4% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,204,000 | $1.945B | 3.3% | $373.84 | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC-CL C | 891,300 | $1.559B | 2.6% | $1749.15 * | $74.36 | +12.6% | Call | 02079K107 |
| AMZN | AMAZON.COM INC | 436,058 | $1.37B | 2.3% | $3142.57 * | $155.68 | +2.5% | CMN | 023135106 |
| AAPL | APPLE INC | 7,268,000 | $1.144B | 1.9% | $157.36 * | $102.95 | +13.7% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,743,000 | $1.025B | 1.7% | $373.84 | — | — | Call | 78462F103 |
| ARMK | ARAMARK | 19,929,651 | $767M | 1.3% | $38.50 * | $22.39 | +0.3% | CMN | 03852U106 |
| — | VIACOMCBS INC - CLASS B | 20,429,248 | $761M | 1.3% | $37.23 | $36.53 | — | CMN | 92556H206 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 33,223,257 | $639M | 1.1% | $19.22 | $18.72 | — | CMN | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,670,500 | $618M | 1.0% | $108.90 | $80.65 | — | Put | 874039100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,908,400 | $598M | 1.0% | $313.49 | — | — | Call | 46090E103 |
| TSLA | TESLA INC | 856,500 | $587M | 1.0% | $685.75 * | $149.04 | +14.5% | Put | 88160R101 |
| CRM | SALESFORCE.COM INC | 2,640,100 | $587M | 1.0% | $222.38 * | $214.54 | +12.0% | Call | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,970,000 | $574M | 1.0% | $193.28 | — | — | Put | 464287655 |
| GOTU | GSX TECHEDU INC- ADR | 10,685,836 | $561M | 0.9% | $52.48 | $67.45 | — | CMN | 36257Y109 |
| MSFT | MICROSOFT CORP | 2,411,500 | $518M | 0.9% | $214.93 * | $180.93 | +13.9% | Call | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,608,500 | $504M | 0.8% | $313.49 | — | — | Put | 46090E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,237,800 | $468M | 0.8% | $30.69 | $25.34 | +20.4% | CMN | 28414H103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 16,610,819 | $461M | 0.8% | $27.76 | $27.45 | — | CMN | 92763W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,382,900 | $461M | 0.8% | $193.28 | — | — | Call | 464287655 |
| META | FACEBOOK INC-CLASS A | 1,716,300 | $456M | 0.8% | $265.75 * | $217.10 | +25.4% | Put | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,621,625 | $387M | 0.6% | $238.39 | $260.26 | — | CMN | 01609W102 |
| GLD | SPDR GOLD SHARES | 2,142,200 | $382M | 0.6% | $178.14 | — | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 1,683,000 | $362M | 0.6% | $214.93 * | $180.93 | +13.9% | Put | 594918104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,684,675 | $357M | 0.6% | $211.96 * | $117.35 | +32.8% | CMN | 22788C105 |
| BIDU | BAIDU INC - SPON ADR | 1,619,119 | $356M | 0.6% | $219.63 | $217.93 | — | CMN | 056752108 |
| MA | MASTERCARD INC - A | 799,144 | $284M | 0.5% | $355.17 * | $289.85 | +11.6% | CMN | 57636Q104 |
| GOOG | ALPHABET INC-CL C | 161,800 | $283M | 0.5% | $1749.15 * | $74.36 | +12.6% | Put | 02079K107 |
| GOOG | ALPHABET INC-CL C | 160,078 | $280M | 0.5% | $1749.15 * | $74.36 | +12.6% | CMN | 02079K107 |
| IQ | IQIYI INC-ADR | 15,946,694 | $280M | 0.5% | $17.54 | $17.73 | — | CMN | 46267X108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 400,700 | $265M | 0.4% | $661.29 * | $527.63 | +20.6% | Call | 16119P108 |
| TSLA | TESLA INC | 385,100 | $264M | 0.4% | $685.75 * | $149.04 | +14.5% | Call | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 1,177,800 | $261M | 0.4% | $221.20 * | $163.08 | +26.8% | Call | 70450Y103 |
| GOOGL | ALPHABET INC-CL A | 150,868 | $260M | 0.4% | $1724.15 * | $78.86 | +5.9% | CMN | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,307,837 | $251M | 0.4% | $108.90 | $80.65 | — | CMN | 874039100 |
| WFC | WELLS FARGO & CO | 7,500,900 | $237M | 0.4% | $31.59 * | $24.56 | -6.2% | Call | 949746101 |
| ARMK | ARAMARK | 6,000,000 | $231M | 0.4% | $38.50 * | $22.39 | +0.3% | Put | 03852U106 |
| — | DISCOVERY INC - A | 7,582,635 | $228M | 0.4% | $30.10 | $30.07 | — | CMN | 25470F104 |
| ADBE | ADOBE INC | 435,937 | $218M | 0.4% | $499.08 * | $460.23 | +5.0% | CMN | 00724F101 |
| — | NIELSEN HOLDINGS PLC | 10,445,507 | $217M | 0.4% | $20.81 | $17.47 | — | CMN | G6518L108 |
| ADBE | ADOBE INC | 431,000 | $215M | 0.4% | $499.08 * | $460.23 | +5.0% | Call | 00724F101 |
| MSFT | MICROSOFT CORP | 994,732 | $214M | 0.4% | $214.93 * | $180.93 | +13.9% | CMN | 594918104 |
| SLV | ISHARES SILVER TRUST | 8,041,300 | $197M | 0.3% | $24.53 | — | — | Call | 46428Q109 |
| NFLX | NETFLIX INC | 382,400 | $197M | 0.3% | $514.65 * | $42.44 | +19.4% | Call | 64110L106 |
| SONY | SONY CORP | 1,915,000 | $193M | 0.3% | $100.78 | $60.87 | — | Call | 835699307 |
| CAR | AVIS BUDGET GROUP INC | 5,147,059 | $192M | 0.3% | $37.29 * | $30.84 | +8.3% | CMN | 053774105 |
| AAPL | APPLE INC | 1,212,200 | $191M | 0.3% | $157.36 * | $102.95 | +13.7% | Put | 037833100 |
| META | FACEBOOK INC-CLASS A | 703,415 | $187M | 0.3% | $265.75 * | $217.10 | +25.4% | CMN | 30303M102 |
| CRM | SALESFORCE.COM INC | 819,944 | $182M | 0.3% | $222.38 * | $214.54 | +12.0% | CMN | 79466L302 |
| CRM | SALESFORCE.COM INC | 800,900 | $178M | 0.3% | $222.38 * | $214.54 | +12.0% | Put | 79466L302 |
| WFC | WELLS FARGO & CO | 5,253,700 | $166M | 0.3% | $31.59 * | $24.56 | -6.2% | Put | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 991,413 | $166M | 0.3% | $167.20 * | $128.31 | +14.9% | CMN | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 70,000 | $152M | 0.3% | $2165.43 * | $1746.68 | +8.7% | Call | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 426,287 | $150M | 0.3% | $350.78 * | $302.93 | +1.7% | CMN | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,066,400 | $149M | 0.2% | $29.46 | — | — | Call | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,880,900 | $148M | 0.2% | $51.54 | — | — | Put | 464287234 |
| MPC | MARATHON PETROLEUM CORP | 3,546,700 | $147M | 0.2% | $41.37 * | $34.57 | -9.5% | Call | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 671,200 | $145M | 0.2% | $215.32 * | $162.70 | +9.6% | Put | 37940X102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,563,529 | $144M | 0.2% | $31.56 * | $16.21 | +60.6% | CMN | 81282V100 |
| AAPL | APPLE INC | 911,435 | $143M | 0.2% | $157.36 * | $102.95 | +13.7% | CMN | 037833100 |
| ALL | ALLSTATE CORP | 1,290,102 | $142M | 0.2% | $109.85 * | $86.60 | +0.1% | CMN | 020002101 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,592,200 | $134M | 0.2% | $51.54 | — | — | Call | 464287234 |
| FUBO | FUBOTV INC | 4,749,397 | $133M | 0.2% | $28.01 * | $21.99 | 0.0% | CMN | 35953D104 |
| PSA | PUBLIC STORAGE | 568,628 | $131M | 0.2% | $230.73 * | $169.55 | +8.3% | CMN | 74460D109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,180,973 | $130M | 0.2% | $59.43 * | $51.15 | -3.5% | CMN | 88224Q107 |
| CVS | CVS HEALTH CORP | 1,890,500 | $129M | 0.2% | $68.33 * | $52.49 | +5.2% | Call | 126650100 |
| MA | MASTERCARD INC - A | 357,400 | $127M | 0.2% | $355.17 * | $289.85 | +11.6% | Put | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 694,780 | $123M | 0.2% | $176.45 * | $119.68 | +17.2% | CMN | 254687106 |
| DVA | DAVITA INC | 1,045,000 | $123M | 0.2% | $117.31 * | $85.82 | +18.7% | Call | 23918K108 |
| — | UNITI GROUP INC | 10,069,191 | $118M | 0.2% | $11.68 | $10.05 | — | CMN | 91325V108 |
| — | TWITTER INC | 2,310,622 | $116M | 0.2% | $50.31 | $26.21 | — | CMN | 90184L102 |
| SEE | SEALED AIR CORP | 2,532,241 | $116M | 0.2% | $45.80 * | $28.87 | +36.2% | CMN | 81211K100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 171,448 | $113M | 0.2% | $661.29 * | $527.63 | +20.6% | CMN | 16119P108 |
| GPN | GLOBAL PAYMENTS INC | 523,000 | $113M | 0.2% | $215.32 * | $162.70 | +9.6% | Call | 37940X102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,254,500 | $110M | 0.2% | $87.34 | — | — | Put | 464288513 |
| VNO | VORNADO REALTY TRUST | 2,862,243 | $107M | 0.2% | $37.33 | $37.58 | — | CMN | 929042109 |
| ZS | ZSCALER INC | 522,933 | $104M | 0.2% | $199.77 * | $131.84 | +20.6% | CMN | 98980G102 |
| HWM | HOWMET AEROSPACE INC | 3,614,573 | $103M | 0.2% | $28.53 * | $13.09 | +67.6% | CMN | 443201108 |
| GOOGL | ALPHABET INC-CL A | 59,500 | $103M | 0.2% | $1724.15 * | $78.86 | +5.9% | Put | 02079K305 |
| GOOGL | ALPHABET INC-CL A | 59,500 | $103M | 0.2% | $1724.15 * | $78.86 | +5.9% | Call | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 45,511 | $98.55M | 0.2% | $2165.43 * | $1746.68 | +8.7% | CMN | 09857L108 |
| NFLX | NETFLIX INC | 190,100 | $97.84M | 0.2% | $514.66 * | $42.44 | +19.4% | Put | 64110L106 |
| — | HOWARD HUGHES CORP/THE | 1,193,459 | $94.22M | 0.2% | $78.95 | $55.91 | — | CMN | 44267D107 |
| SNAP | SNAP INC - A | 2,022,100 | $92.83M | 0.2% | $45.91 * | $41.53 | +0.0% | Call | 83304A106 |
| ADBE | ADOBE INC | 185,100 | $92.38M | 0.2% | $499.08 * | $460.23 | +5.0% | Put | 00724F101 |
| DQ | DAQO NEW ENERGY CORP | 1,552,715 | $88.6M | 0.1% | $57.06 | $81.99 | — | CMN | 23703Q203 |
| HD | HOME DEPOT INC | 342,400 | $87.89M | 0.1% | $256.69 * | $195.76 | +23.9% | Put | 437076102 |
| FISV | FISERV INC | 761,816 | $86.71M | 0.1% | $113.82 * | $103.17 | +4.5% | CMN | 337738108 |
| MU | MICRON TECHNOLOGY INC | 1,150,000 | $83.73M | 0.1% | $72.81 * | $49.55 | +18.7% | Call | 595112103 |
| JKS | JINKOSOLAR HOLDING CO LTD | 1,288,372 | $82.57M | 0.1% | $64.09 | $55.18 | — | CMN | 47759T100 |
| TSLA | TESLA INC | 120,079 | $82.34M | 0.1% | $685.76 * | $149.04 | +14.5% | CMN | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 352,600 | $81.74M | 0.1% | $231.82 * | $197.83 | +11.3% | Call | 084670702 |
| MA | MASTERCARD INC - A | 228,900 | $81.3M | 0.1% | $355.17 * | $289.85 | +11.6% | Call | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 1,295,800 | $77.86M | 0.1% | $60.09 * | $53.23 | +0.8% | CMN | 16411R208 |
| JD | JD.COM INC - CL A | 864,554 | $77.39M | 0.1% | $89.52 | $81.50 | — | CMN | 47215P106 |
| GPN | GLOBAL PAYMENTS INC | 356,352 | $76.73M | 0.1% | $215.32 * | $162.70 | +9.6% | CMN | 37940X102 |
| UNP | UNION PACIFIC CORP | 361,100 | $74.09M | 0.1% | $205.19 * | $163.24 | +9.1% | Put | 907818108 |
| OKTA | OKTA INC | 288,712 | $73.41M | 0.1% | $254.26 * | $217.19 | +9.4% | CMN | 679295105 |
| DBX | DROPBOX INC-CLASS A | 3,304,677 | $73.3M | 0.1% | $22.18 * | $20.13 | +1.1% | CMN | 26210C104 |
| PINS | PINTEREST INC- CLASS A | 1,105,002 | $72.86M | 0.1% | $65.94 * | $40.14 | +49.4% | CMN | 72352L106 |
| WFC | WELLS FARGO & CO | 2,289,795 | $72.34M | 0.1% | $31.59 * | $24.56 | -6.2% | CMN | 949746101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 510,000 | $70.46M | 0.1% | $138.16 | — | — | Put | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 227,307 | $69.25M | 0.1% | $304.65 * | $287.32 | -2.2% | CMN | 666807102 |
| IVZ | INVESCO LTD | 3,937,589 | $68.63M | 0.1% | $17.43 * | $8.46 | +47.1% | CMN | G491BT108 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 6,000,000 | $67.45M | 0.1% | $11.24 | $11.24 | — | CMN | G1195N121 |
| — | CUBIC CORP | 1,071,441 | $66.4M | 0.1% | $61.97 | $61.62 | — | CMN | 229669106 |
| ALLY | ALLY FINANCIAL INC | 1,842,463 | $65.67M | 0.1% | $35.64 * | $20.83 | +22.7% | CMN | 02005N100 |
| BA | BOEING CO/THE | 299,536 | $64.24M | 0.1% | $214.48 * | $206.19 | -6.8% | CMN | 097023105 |
| — | MAXIM INTEGRATED PRODUCTS | 695,125 | $61.48M | 0.1% | $88.45 | $70.50 | — | CMN | 57772K101 |
| CZR | CAESARS ENTERTAINMENT INC | 820,200 | $60.97M | 0.1% | $74.34 * | $43.94 | +42.7% | Put | 12769G100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 329,800 | $60.9M | 0.1% | $184.66 * | $178.72 | -7.9% | CMN | 55825T103 |
| CMCSA | COMCAST CORP-CLASS A | 1,175,500 | $60.41M | 0.1% | $51.39 * | $39.17 | +6.4% | Call | 20030N101 |
| MO | ALTRIA GROUP INC | 1,379,399 | $59.03M | 0.1% | $42.80 * | $26.85 | -0.6% | CMN | 02209S103 |
| WYNN | WYNN RESORTS LTD | 523,100 | $59.01M | 0.1% | $112.80 * | $80.89 | +10.9% | Call | 983134107 |
| UNP | UNION PACIFIC CORP | 282,069 | $57.88M | 0.1% | $205.19 * | $163.24 | +9.1% | CMN | 907818108 |
| TJX | TJX COMPANIES INC | 810,200 | $55.34M | 0.1% | $68.31 * | $52.28 | +8.0% | Call | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 1,097,852 | $55.29M | 0.1% | $50.36 * | $44.05 | +1.7% | CMN | 90353T100 |
| SHOP | SHOPIFY INC - CLASS A | 48,052 | $54.39M | 0.1% | $1131.94 * | $91.54 | +14.7% | CMN | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 496,000 | $54.01M | 0.1% | $108.90 | $80.65 | — | Call | 874039100 |
| DIS | WALT DISNEY CO/THE | 302,000 | $53.29M | 0.1% | $176.45 * | $119.68 | +17.2% | Put | 254687106 |
| OMCL | OMNICELL INC | 443,756 | $53.23M | 0.1% | $119.96 * | $97.71 | +0.4% | CMN | 68213N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 157,200 | $53.02M | 0.1% | $337.27 * | $437.87 | +1.8% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 156,800 | $52.88M | 0.1% | $337.27 * | $437.87 | +1.8% | Put | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 148,564 | $52.79M | 0.1% | $355.32 * | $46.06 | +1.4% | CMN | 697435105 |
| — | TURQUOISE HILL RESOURCES LTD | 4,229,099 | $52.51M | 0.1% | $12.42 | $12.42 | — | CMN | 900435207 |
| DD | DUPONT DE NEMOURS INC | 735,283 | $52M | 0.1% | $70.73 * | $21.34 | +11.1% | CMN | 26614N102 |
| NFLX | NETFLIX INC | 99,971 | $51.45M | 0.1% | $514.66 * | $42.44 | +19.4% | CMN | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 705,682 | $51.38M | 0.1% | $72.81 * | $49.55 | +18.7% | CMN | 595112103 |
| PHM | PULTEGROUP INC | 1,180,443 | $50.93M | 0.1% | $43.14 * | $37.02 | +13.7% | CMN | 745867101 |
| PDD | PINDUODUO INC-ADR | 281,470 | $50.41M | 0.1% | $179.11 | $75.84 | — | CMN | 722304102 |
| COF | CAPITAL ONE FINANCIAL CORP | 509,300 | $50.37M | 0.1% | $98.90 * | $73.71 | +5.4% | Call | 14040H105 |
| SBUX | STARBUCKS CORP | 490,148 | $50.03M | 0.1% | $102.07 * | $77.63 | +9.7% | CMN | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,309,400 | $49.59M | 0.1% | $37.87 | — | — | Put | 81369Y506 |
| WMT | WALMART INC | 351,000 | $49.47M | 0.1% | $140.95 * | $42.81 | +5.7% | Call | 931142103 |
| MRK | MERCK & CO. INC. | 601,326 | $48.98M | 0.1% | $81.45 * | $64.99 | -0.2% | CMN | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 136,687 | $48.49M | 0.1% | $354.77 * | $317.73 | +0.4% | CMN | 539830109 |
| — | LINDE PLC | 181,569 | $47.85M | 0.1% | $263.51 | $236.68 | — | CMN | G5494J103 |
| ALKS | ALKERMES PLC | 2,351,573 | $47.13M | 0.1% | $20.04 * | $18.17 | +0.6% | CMN | G01767105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,555,500 | $45.82M | 0.1% | $29.46 | — | — | Put | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 290,000 | $45.65M | 0.1% | $157.40 * | $136.86 | 0.0% | Call | 00751Y106 |
| EFA | ISHARES MSCI EAFE ETF | 618,500 | $44.97M | 0.1% | $72.70 | — | — | Put | 464287465 |
| VRE | MACK-CALI REALTY CORP | 3,496,378 | $43.59M | 0.1% | $12.47 | $12.66 | — | CMN | 554489104 |
| WMT | WALMART INC | 308,402 | $43.47M | 0.1% | $140.95 * | $42.81 | +5.7% | CMN | 931142103 |
| KLAC | KLA CORP | 166,839 | $43.19M | 0.1% | $258.86 * | $204.85 | +7.6% | CMN | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 712,900 | $42.5M | 0.1% | $59.62 * | $46.96 | +8.4% | Call | 517834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 124,402 | $41.96M | 0.1% | $337.27 * | $437.87 | +1.8% | CMN | 98980L101 |
| HD | HOME DEPOT INC | 163,331 | $41.93M | 0.1% | $256.69 * | $195.76 | +23.9% | CMN | 437076102 |
| STKL | SUNOPTA INC | 3,559,023 | $41.54M | 0.1% | $11.67 * | $6.39 | +37.7% | CMN | 8676EP108 |
| MELI | MERCADOLIBRE INC | 24,510 | $41.02M | 0.1% | $1673.40 * | $1368.80 | +3.0% | CMN | 58733R102 |
| MCD | MCDONALD'S CORP | 191,314 | $40.69M | 0.1% | $212.66 * | $176.69 | +9.4% | CMN | 580135101 |
| RNG | RINGCENTRAL INC-CLASS A | 107,188 | $40.62M | 0.1% | $378.94 * | $169.70 | +83.3% | CMN | 76680R206 |
| AAP | ADVANCE AUTO PARTS INC | 256,000 | $40.3M | 0.1% | $157.40 * | $136.86 | 0.0% | Put | 00751Y106 |
| SHOP | SHOPIFY INC - CLASS A | 34,800 | $39.39M | 0.1% | $1131.95 * | $91.54 | +14.7% | Put | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 660,576 | $39.38M | 0.1% | $59.62 * | $46.96 | +8.4% | CMN | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 493,439 | $38.78M | 0.1% | $78.59 * | $54.11 | +8.0% | CMN | 75513E101 |
| BA | BOEING CO/THE | 179,000 | $38.39M | 0.1% | $214.47 * | $206.19 | -6.8% | Put | 097023105 |
| LOW | LOWE'S COS INC | 237,600 | $38.15M | 0.1% | $160.54 * | $139.87 | +5.8% | Call | 548661107 |
| SBUX | STARBUCKS CORP | 370,700 | $37.84M | 0.1% | $102.07 * | $77.63 | +9.7% | Call | 855244109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 233,671 | $37.75M | 0.1% | $161.55 | $119.00 | — | CMN | M2682V108 |
| XOM | EXXON MOBIL CORP | 910,303 | $37.56M | 0.1% | $41.26 * | $32.19 | -5.7% | CMN | 30231G102 |
| KRC | KILROY REALTY CORP | 651,137 | $37.31M | 0.1% | $57.30 | $57.30 | — | CMN | 49427F108 |
| — | VIPER ENERGY PARTNERS LP | 3,179,880 | $37.11M | 0.1% | $11.67 | $8.64 | — | CMN | 92763M105 |
| XLE | ENERGY SELECT SECTOR SPDR | 966,800 | $36.62M | 0.1% | $37.87 | — | — | Call | 81369Y506 |
| — | CINCINNATI BELL INC | 2,389,244 | $36.5M | 0.1% | $15.28 | $16.56 | — | CMN | 171871502 |
| — | CREE INC | 344,400 | $36.5M | 0.1% | $105.97 | $75.09 | — | CMN | 225447101 |
| — | NEW RELIC INC | 547,979 | $36.03M | 0.1% | $65.75 | $87.74 | — | CMN | 64829B100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,186,065 | $35.63M | 0.1% | $30.04 * | $34.23 | -35.1% | CMN | 238337109 |
| COF | CAPITAL ONE FINANCIAL CORP | 359,562 | $35.56M | 0.1% | $98.90 * | $73.71 | +5.4% | CMN | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 502,200 | $35.52M | 0.1% | $70.72 * | $21.34 | +11.1% | Call | 26614N102 |
| KRE | SPDR S&P REGIONAL BANKING | 680,000 | $35.33M | 0.1% | $51.95 | — | — | Call | 78464A698 |
| YUM | YUM! BRANDS INC | 324,706 | $35.28M | 0.1% | $108.65 * | $83.03 | +11.7% | CMN | 988498101 |
| NVDA | NVIDIA CORP | 66,841 | $34.89M | 0.1% | $521.96 * | $13.01 | +2.6% | CMN | 67066G104 |
| FUBO | FUBOTV INC | 1,239,900 | $34.73M | 0.1% | $28.01 * | $21.99 | 0.0% | Put | 35953D104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,451,300 | $34.21M | 0.1% | $23.57 * | $17.89 | 0.0% | Put | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 216,600 | $33.67M | 0.1% | $155.44 * | $125.08 | +2.0% | Call | 478160104 |
| DG | DOLLAR GENERAL CORP | 159,538 | $33.56M | 0.1% | $210.36 * | $197.07 | +0.5% | CMN | 256677105 |
| — | ACTIVISION BLIZZARD INC | 361,000 | $33.45M | 0.1% | $92.67 | $82.87 | — | Call | 00507V109 |
| FISV | FISERV INC | 293,700 | $33.43M | 0.1% | $113.82 * | $103.17 | +4.5% | Call | 337738108 |
| FUL | H.B. FULLER CO. | 641,369 | $33.31M | 0.1% | $51.94 * | $39.20 | +21.2% | CMN | 359694106 |
| MPC | MARATHON PETROLEUM CORP | 804,670 | $33.29M | 0.1% | $41.37 * | $34.57 | -9.5% | CMN | 56585A102 |
| BEKE | KE HOLDINGS INC | 516,790 | $32.98M | 0.1% | $63.82 | $63.76 | — | CMN | 482497104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 659,556 | $32.66M | 0.1% | $49.51 * | $37.74 | +0.6% | CMN | 74251V102 |
| KKR | KKR & CO INC | 804,393 | $32.57M | 0.1% | $40.49 * | $35.43 | +1.9% | CMN | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 139,877 | $32.42M | 0.1% | $231.81 * | $197.83 | +11.3% | CMN | 084670702 |
| UAL | UNITED AIRLINES HOLDINGS INC | 733,271 | $31.75M | 0.1% | $43.30 * | $40.95 | -1.2% | CMN | 910047109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,418,400 | $31.6M | 0.1% | $22.28 | — | — | Put | 46138G508 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,808,400 | $31.48M | 0.1% | $11.21 | $8.27 | — | Call | 71654V408 |
| ARVN | ARVINAS INC | 369,104 | $31.31M | 0.1% | $84.84 * | $34.09 | +1.2% | CMN | 04335A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 424,986 | $31.29M | 0.1% | $73.62 * | $57.04 | +10.7% | CMN | 538034109 |
| MLM | MARTIN MARIETTA MATERIALS | 110,200 | $31.28M | 0.1% | $283.88 * | $208.84 | +23.4% | Put | 573284106 |
| GLD | SPDR GOLD SHARES | 175,000 | $31.18M | 0.1% | $178.14 | — | — | Put | 78463V107 |
| OVV | OVINTIV INC | 2,164,240 | $31.08M | 0.1% | $14.36 * | $11.71 | 0.0% | Call | 69047Q102 |
| — | EVERBRIDGE INC | 207,259 | $30.86M | 0.1% | $148.92 | $106.57 | — | CMN | 29978A104 |
| NEE | NEXTERA ENERGY INC | 400,000 | $30.82M | 0.1% | $77.06 * | $55.28 | +18.7% | Put | 65339F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,937,000 | $30.53M | 0.1% | $15.76 * | $12.69 | +9.2% | Put | 02376R102 |
| CALY | CALLAWAY GOLF COMPANY | 1,270,000 | $30.52M | 0.1% | $24.03 * | $13.89 | +46.9% | Call | 131193104 |
| MCK | MCKESSON CORP | 174,618 | $30.37M | 0.1% | $173.91 * | $160.72 | +0.4% | CMN | 58155Q103 |
| — | TIFFANY & CO | 230,400 | $30.28M | 0.1% | $131.43 | $129.54 | — | Put | 886547108 |
| MTCH | MATCH GROUP INC | 200,363 | $30.27M | 0.1% | $151.09 * | $103.47 | +24.9% | CMN | 57667L107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 810,000 | $29.96M | 0.1% | $36.99 | — | — | Call | 464286400 |
| HON | HONEYWELL INTERNATIONAL INC | 139,022 | $29.16M | 0.0% | $209.78 * | $129.88 | +26.1% | CMN | 438516106 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $29.12M | 0.0% | $72.81 * | $49.55 | +18.7% | Put | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,572 | $29.1M | 0.0% | $465.13 | $399.45 | +15.8% | CMN | 883556102 |
| CZR | CAESARS ENTERTAINMENT INC | 391,200 | $29.08M | 0.0% | $74.34 * | $43.94 | +42.7% | Call | 12769G100 |
| CHGG | CHEGG INC | 320,470 | $28.98M | 0.0% | $90.41 * | $73.21 | +8.5% | CMN | 163092109 |
| ADSK | AUTODESK INC | 94,822 | $28.94M | 0.0% | $305.19 * | $185.97 | +41.7% | CMN | 052769106 |
| DHI | DR HORTON INC | 417,391 | $28.83M | 0.0% | $69.07 | $40.95 | +69.1% | CMN | 23331A109 |
| INTC | INTEL CORP | 582,800 | $28.55M | 0.0% | $48.99 * | $48.64 | -9.5% | Call | 458140100 |
| PENN | PENN NATIONAL GAMING INC | 329,600 | $28.49M | 0.0% | $86.44 * | $71.36 | 0.0% | Put | 707569109 |
| EXPE | EXPEDIA GROUP INC | 211,800 | $28.04M | 0.0% | $132.37 * | $111.60 | +0.2% | Call | 30212P303 |
| TMUS | T-MOBILE US INC | 205,916 | $27.75M | 0.0% | $134.79 * | $92.06 | +29.6% | CMN | 872590104 |
| QCOM | QUALCOMM INC | 190,602 | $27.7M | 0.0% | $145.33 * | $105.64 | +18.1% | CMN | 747525103 |
| JPM | JPMORGAN CHASE & CO | 221,617 | $27.64M | 0.0% | $124.74 * | $89.54 | +9.6% | CMN | 46625H100 |
| MTB | M & T BANK CORP | 215,816 | $27.44M | 0.0% | $127.13 * | $96.22 | +0.4% | CMN | 55261F104 |
| — | CDK GLOBAL INC | 521,796 | $27.04M | 0.0% | $51.82 | $40.25 | — | CMN | 12508E101 |
| MS | MORGAN STANLEY | 413,100 | $26.91M | 0.0% | $65.14 * | $40.87 | +19.4% | Call | 617446448 |
| FE | FIRSTENERGY CORP | 878,463 | $26.86M | 0.0% | $30.57 * | $24.87 | -2.5% | CMN | 337932107 |
| EVRG | EVERGY INC | 478,954 | $26.57M | 0.0% | $55.48 * | $46.07 | -3.0% | CMN | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 733,700 | $26.34M | 0.0% | $35.90 | $38.35 | -6.0% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 733,700 | $26.34M | 0.0% | $35.90 | $38.35 | -6.0% | Call | 101137107 |
| NVR | NVR INC | 6,415 | $26.25M | 0.0% | $4092.28 | $3689.36 | +12.7% | CMN | 62944T105 |
| — | IHS MARKIT LTD | 290,176 | $26.03M | 0.0% | $89.70 | $89.36 | — | CMN | G47567105 |
| SPG | SIMON PROPERTY GROUP INC | 305,000 | $25.97M | 0.0% | $85.16 * | $65.81 | -12.4% | Call | 828806109 |
| — | ANAPLAN INC | 361,369 | $25.97M | 0.0% | $71.86 | $55.82 | — | CMN | 03272L108 |
| KLAC | KLA CORP | 100,000 | $25.89M | 0.0% | $258.86 * | $204.85 | +7.6% | Put | 482480100 |
| CHWY | CHEWY INC - CLASS A | 286,500 | $25.77M | 0.0% | $89.93 | — | — | Put | 16679L109 |
| NEE | NEXTERA ENERGY INC | 334,250 | $25.76M | 0.0% | $77.06 * | $55.28 | +18.7% | CMN | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 116,200 | $25.7M | 0.0% | $221.20 * | $163.08 | +26.8% | Put | 70450Y103 |
| MSCI | MSCI INC | 56,490 | $25.17M | 0.0% | $445.64 * | $347.51 | +7.2% | CMN | 55354G100 |
| DOCU | DOCUSIGN INC | 112,416 | $25.02M | 0.0% | $222.58 | $210.72 | +6.6% | CMN | 256163106 |
| WYNN | WYNN RESORTS LTD | 219,484 | $24.76M | 0.0% | $112.80 * | $80.89 | +10.9% | CMN | 983134107 |
| CVS | CVS HEALTH CORP | 356,948 | $24.39M | 0.0% | $68.33 * | $52.49 | +5.2% | CMN | 126650100 |
| FIS | FIDELITY NATIONAL INFO SERV | 168,461 | $23.83M | 0.0% | $141.47 * | $119.42 | +6.7% | CMN | 31620M106 |
| ELV | ANTHEM INC | 74,234 | $23.82M | 0.0% | $320.82 * | $248.74 | +15.0% | CMN | 036752103 |
| IFF | INTL FLAVORS & FRAGRANCES | 218,000 | $23.73M | 0.0% | $108.86 * | $104.82 | -7.0% | Put | 459506101 |
| PSTG | PURE STORAGE INC - CLASS A | 1,035,000 | $23.5M | 0.0% | $22.71 * | $18.33 | +4.6% | Put | 74624M102 |
| AMGN | AMGEN INC | 102,553 | $23.45M | 0.0% | $228.62 * | $207.49 | -5.4% | CMN | 031162100 |
| C | CITIGROUP INC | 377,783 | $23.4M | 0.0% | $61.95 * | $47.69 | -11.1% | CMN | 172967424 |
| — | VARIAN MEDICAL SYSTEMS INC | 132,935 | $23.27M | 0.0% | $175.03 | $172.02 | — | CMN | 92220P105 |
| INTC | INTEL CORP | 473,883 | $23.22M | 0.0% | $49.00 * | $48.64 | -9.5% | CMN | 458140100 |
| W | WAYFAIR INC- CLASS A | 101,932 | $23.01M | 0.0% | $225.77 * | $273.63 | -3.0% | CMN | 94419L101 |
| WYNN | WYNN RESORTS LTD | 202,500 | $22.84M | 0.0% | $112.80 * | $80.89 | +10.9% | Put | 983134107 |
| PTON | PELOTON INTERACTIVE INC-A | 150,000 | $22.76M | 0.0% | $151.75 * | $47.42 | +156.9% | Put | 70614W100 |
| LC | LENDINGCLUB CORP | 2,172,345 | $22.64M | 0.0% | $10.42 * | $14.31 | -53.3% | CMN | 52603A208 |
| FISV | FISERV INC | 198,500 | $22.59M | 0.0% | $113.82 * | $103.17 | +4.5% | Put | 337738108 |
| DD | DUPONT DE NEMOURS INC | 318,100 | $22.5M | 0.0% | $70.73 * | $21.34 | +11.1% | Put | 26614N102 |
| — | FOLEY TRASIMENE ACQ-CLASS A | 1,997,657 | $22.34M | 0.0% | $11.18 | $10.40 | — | CMN | 34431F104 |
| EMBJ | EMBRAER SA | 3,246,800 | $22.31M | 0.0% | $6.87 | — | — | Call | 29082A107 |
| — | SPLUNK INC | 130,166 | $22.12M | 0.0% | $169.96 | $136.46 | — | CMN | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 370,000 | $22.06M | 0.0% | $59.62 * | $46.96 | +8.4% | Put | 517834107 |
| ABT | ABBOTT LABORATORIES | 202,169 | $21.92M | 0.0% | $108.43 * | $93.82 | +5.8% | CMN | 002824100 |
| WB | WEIBO CORP-SPON ADR | 529,942 | $21.74M | 0.0% | $41.02 | $40.63 | — | CMN | 948596101 |
| PG | PROCTER & GAMBLE CO/THE | 161,192 | $21.59M | 0.0% | $133.95 * | $101.54 | +21.3% | CMN | 742718109 |
| AAP | ADVANCE AUTO PARTS INC | 136,805 | $21.53M | 0.0% | $157.40 * | $136.86 | 0.0% | CMN | 00751Y106 |
| C | CITIGROUP INC | 347,300 | $21.51M | 0.0% | $61.95 * | $47.69 | -11.1% | Call | 172967424 |
| ALLE | ALLEGION PLC | 185,066 | $21.51M | 0.0% | $116.22 * | $101.52 | +0.1% | CMN | G0176J109 |
| DAL | DELTA AIR LINES INC | 534,600 | $21.49M | 0.0% | $40.20 * | $31.44 | +12.5% | Call | 247361702 |
| — | ZENDESK INC | 149,985 | $21.47M | 0.0% | $143.14 | $105.57 | — | CMN | 98936J101 |
| — | DISH NETWORK CORP-A | 662,372 | $21.43M | 0.0% | $32.35 | $35.94 | — | CMN | 25470M109 |
| AMD | ADVANCED MICRO DEVICES | 252,965 | $21.33M | 0.0% | $84.32 * | $73.47 | +17.5% | CMN | 007903107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 125,176 | $21.29M | 0.0% | $170.06 * | $142.15 | -0.5% | CMN | 446413106 |
| MNST | MONSTER BEVERAGE CORP | 230,000 | $21.25M | 0.0% | $92.39 * | $32.39 | +29.7% | Call | 61174X109 |
| PSTG | PURE STORAGE INC - CLASS A | 935,000 | $21.23M | 0.0% | $22.71 * | $18.33 | +4.6% | CMN | 74624M102 |
| OPTU | ALTICE USA INC- A | 560,278 | $21.22M | 0.0% | $37.88 * | $28.30 | +10.7% | CMN | 02156K103 |
| JPM | JPMORGAN CHASE & CO | 170,000 | $21.21M | 0.0% | $124.74 * | $89.54 | +9.6% | Call | 46625H100 |
| MOS | MOSAIC CO/THE | 902,749 | $20.76M | 0.0% | $23.00 * | $18.10 | 0.0% | CMN | 61945C103 |
| MMM | 3M CO | 119,271 | $20.76M | 0.0% | $174.07 * | $108.85 | +8.0% | CMN | 88579Y101 |
| XOM | EXXON MOBIL CORP | 500,000 | $20.63M | 0.0% | $41.26 * | $32.19 | -5.7% | Put | 30231G102 |
| LEN | LENNAR CORP-A | 268,359 | $20.5M | 0.0% | $76.37 * | $69.37 | +0.4% | CMN | 526057104 |
| FIS | FIDELITY NATIONAL INFO SERV | 144,600 | $20.46M | 0.0% | $141.47 * | $119.42 | +6.7% | Put | 31620M106 |
| — | PERFICIENT INC | 426,815 | $20.41M | 0.0% | $47.81 | $33.84 | — | CMN | 71375U101 |
| COF | CAPITAL ONE FINANCIAL CORP | 206,300 | $20.4M | 0.0% | $98.89 * | $73.71 | +5.4% | Put | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 153,200 | $20.28M | 0.0% | $132.37 * | $111.60 | +0.2% | Put | 30212P303 |
| VNT | VONTIER CORP | 607,076 | $20.27M | 0.0% | $33.40 * | $31.19 | 0.0% | CMN | 928881101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,464 | $20.1M | 0.0% | $188.83 * | $158.29 | +4.2% | CMN | 502431109 |
| FOXA | FOX CORP - CLASS A | 688,300 | $19.99M | 0.0% | $29.05 * | $26.17 | 0.0% | Call | 35137L105 |
| QRVO | QORVO INC | 119,545 | $19.88M | 0.0% | $166.26 * | $142.95 | +3.0% | CMN | 74736K101 |
| V | VISA INC-CLASS A SHARES | 92,402 | $19.78M | 0.0% | $214.04 * | $190.01 | +3.8% | CMN | 92826C839 |
| TLT | ISHARES 20 YEAR TREASURY BO | 125,000 | $19.72M | 0.0% | $157.73 | — | — | Call | 464287432 |
| TLT | ISHARES 20 YEAR TREASURY BO | 125,000 | $19.72M | 0.0% | $157.73 | — | — | Put | 464287432 |
| ODFL | OLD DOMINION FREIGHT LINE | 100,860 | $19.71M | 0.0% | $195.41 * | $91.53 | +6.1% | CMN | 679580100 |
| — | GENERAL ELECTRIC CO | 1,822,879 | $19.68M | 0.0% | $10.80 | $6.97 | — | CMN | 369604103 |
| ABBV | ABBVIE INC | 183,610 | $19.67M | 0.0% | $107.12 * | $77.19 | +2.3% | Put | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 88,254 | $19.52M | 0.0% | $221.20 * | $163.08 | +26.8% | CMN | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 77,730 | $19.47M | 0.0% | $250.44 * | $174.73 | +12.8% | CMN | 38141G104 |
| DVA | DAVITA INC | 164,384 | $19.28M | 0.0% | $117.30 * | $85.82 | +18.7% | CMN | 23918K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 489,300 | $19.1M | 0.0% | $39.04 * | $26.56 | 0.0% | CMN | 31620R303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 248,657 | $19.07M | 0.0% | $76.71 * | $63.10 | +1.3% | CMN | 04280A100 |
| — | IAC/INTERACTIVECORP | 100,000 | $18.91M | 0.0% | $189.12 | $119.99 | — | Call | 44891N109 |
| GM | GENERAL MOTORS CO | 456,300 | $18.83M | 0.0% | $41.28 * | $32.39 | +15.8% | Put | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 582,900 | $18.37M | 0.0% | $31.52 * | $21.14 | +21.6% | Call | 552953101 |
| DUK | DUKE ENERGY CORP | 199,665 | $18.28M | 0.0% | $91.53 * | $75.15 | +0.7% | CMN | 26441C204 |
| CCL | CARNIVAL CORP | 839,200 | $18.18M | 0.0% | $21.66 * | $16.98 | +4.7% | Call | 143658300 |
| CVX | CHEVRON CORP | 207,707 | $18.17M | 0.0% | $87.46 * | $66.21 | -1.8% | CMN | 166764100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,000,000 | $18.06M | 0.0% | $18.06 * | $15.42 | 0.0% | Call | 878742204 |
| RIG | TRANSOCEAN LTD | 6,468,600 | $18M | 0.0% | $2.78 * | $1.53 | -3.7% | Call | H8817H100 |
| — | IAC/INTERACTIVECORP | 94,243 | $17.82M | 0.0% | $189.12 | $119.99 | — | CMN | 44891N109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 56,479 | $17.77M | 0.0% | $314.68 * | $251.60 | +12.2% | CMN | L8681T102 |
| DBX | DROPBOX INC-CLASS A | 800,000 | $17.75M | 0.0% | $22.18 * | $20.13 | +1.1% | Put | 26210C104 |
| BURL | BURLINGTON STORES INC | 67,500 | $17.67M | 0.0% | $261.73 * | $222.79 | 0.0% | Call | 122017106 |
| NKE | NIKE INC -CL B | 127,748 | $17.45M | 0.0% | $136.56 * | $98.13 | +25.6% | CMN | 654106103 |
| BAC | BANK OF AMERICA CORP | 576,400 | $17.31M | 0.0% | $30.02 * | $23.66 | 0.0% | Call | 060505104 |
| HDB | HDFC BANK LIMITED | 238,680 | $17.18M | 0.0% | $72.00 | $51.84 | — | CMN | 40415F101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 200,000 | $17.1M | 0.0% | $85.50 | — | — | Put | 136069101 |
| — | COUPA SOFTWARE INC | 49,888 | $16.9M | 0.0% | $338.78 | $321.28 | — | CMN | 22266L106 |
| TNDM | TANDEM DIABETES CARE INC | 175,581 | $16.8M | 0.0% | $95.69 * | $81.09 | +27.1% | CMN | 875372203 |
| CVNA | CARVANA CO | 69,800 | $16.73M | 0.0% | $239.66 * | $228.56 | 0.0% | Call | 146869102 |
| — | MR COOPER GROUP INC | 532,400 | $16.52M | 0.0% | $31.03 | $24.00 | — | Call | 62482R107 |
| SYF | SYNCHRONY FINANCIAL | 475,200 | $16.5M | 0.0% | $34.72 * | $24.61 | +8.6% | Put | 87165B103 |
| TAL | TAL EDUCATION GROUP | 229,215 | $16.45M | 0.0% | $71.76 | $72.61 | — | CMN | 874080104 |
| PFE | PFIZER INC | 442,126 | $16.42M | 0.0% | $37.14 * | $26.67 | +7.4% | CMN | 717081103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 323,169 | $16.3M | 0.0% | $50.43 * | $42.48 | +0.8% | CMN | 039483102 |
| — | PROS HOLDINGS INC | 318,570 | $16.16M | 0.0% | $50.71 | $50.71 | — | CMN | 74346Y103 |
| — | HUDSON EXECUTIVE INVEST-CL A | 1,497,505 | $16.09M | 0.0% | $10.75 | $9.85 | — | CMN | 443761101 |
| DAL | DELTA AIR LINES INC | 400,000 | $16.08M | 0.0% | $40.20 * | $31.44 | +12.5% | Put | 247361702 |
| CSCO | CISCO SYSTEMS INC | 352,163 | $15.98M | 0.0% | $45.39 * | $36.81 | -4.2% | CMN | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 560,000 | $15.98M | 0.0% | $28.53 * | $13.09 | +67.6% | Call | 443201108 |
| NSC | NORFOLK SOUTHERN CORP | 66,580 | $15.83M | 0.0% | $237.77 * | $179.84 | +13.8% | CMN | 655844108 |
| — | KALEYRA INC | 1,623,000 | $15.78M | 0.0% | $9.72 | $8.14 | — | CMN | 483379103 |
| — | MARATHON OIL CORP | 2,345,696 | $15.64M | 0.0% | $6.67 | $6.65 | — | CMN | 565849106 |
| SPG | SIMON PROPERTY GROUP INC | 182,800 | $15.57M | 0.0% | $85.16 * | $65.81 | -12.4% | Put | 828806109 |
| V | VISA INC-CLASS A SHARES | 72,500 | $15.52M | 0.0% | $214.04 * | $190.01 | +3.8% | Call | 92826C839 |
| AEO | AMERICAN EAGLE OUTFITTERS | 770,200 | $15.41M | 0.0% | $20.00 * | $10.30 | +41.1% | Call | 02553E106 |
| LNWO | SCIENTIFIC GAMES CORP | 370,372 | $15.38M | 0.0% | $41.51 * | $36.21 | +1.7% | CMN | 80874P109 |
| — | CIRCOR INTERNATIONAL INC | 396,102 | $15.22M | 0.0% | $38.41 | $32.36 | — | CMN | 17273K109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 303,800 | $15.21M | 0.0% | $50.07 | — | — | Put | 922042858 |
| BMO | BANK OF MONTREAL | 200,000 | $15.21M | 0.0% | $76.03 | — | — | Put | 063671101 |
| CPRI | CAPRI HOLDINGS LTD | 360,500 | $15.15M | 0.0% | $42.02 * | $16.96 | +80.5% | Call | G1890L107 |
| — | IPATH SERIES B S&P 500 VIX | 900,000 | $15.07M | 0.0% | $16.75 | — | — | Call | 06746P621 |
| TRU | TRANSUNION | 151,600 | $15.05M | 0.0% | $99.28 * | $89.24 | 0.0% | CMN | 89400J107 |
| CC | CHEMOURS CO/THE | 600,900 | $14.93M | 0.0% | $24.85 | — | — | Put | 163851108 |
| CSGP | COSTAR GROUP INC | 16,100 | $14.88M | 0.0% | $924.41 * | $87.53 | +0.2% | CMN | 22160N109 |
| GKOS | GLAUKOS CORP | 197,286 | $14.86M | 0.0% | $75.31 * | $43.94 | +43.8% | CMN | 377322102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 549,719 | $14.85M | 0.0% | $27.02 * | $24.32 | +0.3% | CMN | 88023U101 |
| SNAP | SNAP INC - A | 321,787 | $14.77M | 0.0% | $45.91 * | $41.53 | +0.0% | CMN | 83304A106 |
| — | NATIONAL INSTRUMENTS CORP | 335,800 | $14.77M | 0.0% | $43.98 | $43.98 | — | CMN | 636518102 |
| — | SLACK TECHNOLOGIES INC- CL A | 348,537 | $14.75M | 0.0% | $42.32 | $28.42 | — | CMN | 83088V102 |
| WIX | WIX.COM LTD | 58,708 | $14.72M | 0.0% | $250.78 * | $275.48 | -4.4% | CMN | M98068105 |
| SCHW | SCHWAB (CHARLES) CORP | 277,192 | $14.71M | 0.0% | $53.05 * | $41.82 | +1.3% | CMN | 808513105 |
| SONY | SONY CORP | 145,128 | $14.63M | 0.0% | $100.78 | $60.87 | — | CMN | 835699307 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,801,761 | $14.57M | 0.0% | $3.83 * | $4.15 | -0.9% | CMN | 37247D106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 626,633 | $14.52M | 0.0% | $23.16 * | $16.67 | +21.0% | CMN | 971378104 |
| PEP | PEPSICO INC | 97,923 | $14.35M | 0.0% | $146.49 * | $120.84 | +0.3% | CMN | 713448108 |
| NTES | NETEASE INC | 148,121 | $14.21M | 0.0% | $95.93 | $109.59 | — | CMN | 64110W102 |
| FDX | FEDEX CORP | 56,649 | $14.18M | 0.0% | $250.23 | $186.05 | +35.0% | CMN | 31428X106 |
| XYZ | SQUARE INC - A | 65,000 | $14.15M | 0.0% | $217.66 * | $66.30 | +194.2% | Call | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,997 | $14.11M | 0.0% | $60.29 * | $48.94 | +2.2% | CMN | 110122108 |
| GDX | VANECK GOLD MINERS | 390,000 | $14.09M | 0.0% | $36.14 | — | — | Call | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 90,256 | $14.03M | 0.0% | $155.44 * | $125.08 | +2.0% | CMN | 478160104 |
| EXPE | EXPEDIA GROUP INC | 104,941 | $13.89M | 0.0% | $132.37 * | $111.60 | +0.2% | CMN | 30212P303 |
| BA | BOEING CO/THE | 64,400 | $13.81M | 0.0% | $214.47 * | $206.19 | -6.8% | Call | 097023105 |
| — | LIONHEART ACQUISITION CORP | 1,306,425 | $13.66M | 0.0% | $10.46 | $10.04 | — | CMN | 53625R203 |
| NIO | NIO INC - ADR | 282,364 | $13.66M | 0.0% | $48.38 | $22.09 | — | CMN | 62914V106 |
| PENN | PENN NATIONAL GAMING INC | 156,600 | $13.54M | 0.0% | $86.44 * | $71.36 | 0.0% | Call | 707569109 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 1,303,440 | $13.5M | 0.0% | $10.36 | $10.36 | — | CMN | 68839R104 |
| UPBD | RENT-A-CENTER INC | 352,482 | $13.5M | 0.0% | $38.30 * | $19.61 | +73.1% | CMN | 76009N100 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 230,450 | $13.5M | 0.0% | $58.56 | — | — | Put | 78468R556 |
| EQT | EQT CORP | 1,048,094 | $13.34M | 0.0% | $12.72 * | $12.61 | +7.3% | CMN | 26884L109 |
| CAT | CATERPILLAR INC | 73,374 | $13.28M | 0.0% | $180.98 * | $120.99 | +27.3% | CMN | 149123101 |
| PODD | INSULET CORP | 51,890 | $13.27M | 0.0% | $255.79 * | $237.07 | +4.7% | CMN | 45784P101 |
| XYZ | SQUARE INC - A | 60,653 | $13.2M | 0.0% | $217.65 * | $66.30 | +194.2% | CMN | 852234103 |
| BHP | BHP GROUP LTD | 200,000 | $13.19M | 0.0% | $65.94 | — | — | Put | 088606108 |
| BHP | BHP GROUP LTD | 200,000 | $13.19M | 0.0% | $65.94 | — | — | Call | 088606108 |
| DHR | DANAHER CORP | 59,084 | $13.13M | 0.0% | $222.18 * | $142.74 | +37.3% | CMN | 235851102 |
| — | BURGUNDY TECHNOLOGY ACQUISIT | 1,149,001 | $12.98M | 0.0% | $11.30 | $11.30 | — | CMN | G1702T132 |
| — | PROOFPOINT INC | 95,000 | $12.96M | 0.0% | $136.44 | $115.13 | — | CMN | 743424103 |
| AAL | AMERICAN AIRLINES GROUP INC | 812,300 | $12.8M | 0.0% | $15.76 * | $12.69 | +9.2% | Call | 02376R102 |
| OSK | OSHKOSH CORP | 148,314 | $12.77M | 0.0% | $86.07 * | $73.00 | 0.0% | CMN | 688239201 |
| — | ACTIVISION BLIZZARD INC | 137,323 | $12.72M | 0.0% | $92.66 | $82.87 | — | CMN | 00507V109 |
| — | PLURALSIGHT INC - A | 607,700 | $12.72M | 0.0% | $20.94 | $20.83 | — | CMN | 72941B106 |
| FIVN | FIVE9 INC | 72,500 | $12.63M | 0.0% | $174.18 * | $152.08 | 0.0% | CMN | 338307101 |
| ETR | ENTERGY CORP | 125,968 | $12.58M | 0.0% | $99.86 * | $43.48 | +0.3% | CMN | 29364G103 |
| — | IPATH SERIES B S&P 500 VIX | 750,000 | $12.56M | 0.0% | $16.75 | — | — | Put | 06746P621 |
| WMB | WILLIAMS COS INC | 625,500 | $12.53M | 0.0% | $20.04 * | $14.78 | +5.8% | Call | 969457100 |
| GM | GENERAL MOTORS CO | 302,700 | $12.49M | 0.0% | $41.28 * | $32.39 | +15.8% | Call | 37045V100 |
| RKT | ROCKET COS INC-CLASS A | 615,000 | $12.45M | 0.0% | $20.25 * | $18.77 | -5.5% | Put | 77311W101 |
| BGS | B&G FOODS INC | 444,600 | $12.34M | 0.0% | $27.75 | — | — | Put | 05508R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,000 | $12.27M | 0.0% | $188.83 * | $158.29 | +4.2% | Put | 502431109 |
| CARR | CARRIER GLOBAL CORP | 323,425 | $12.21M | 0.0% | $37.76 * | $33.55 | +0.8% | CMN | 14448C104 |
| BALL | BALL CORP | 130,542 | $12.16M | 0.0% | $93.18 * | $85.80 | +1.1% | CMN | 058498106 |
| IBM | INTL BUSINESS MACHINES CORP | 96,450 | $12.11M | 0.0% | $125.58 * | $92.87 | +0.6% | CMN | 459200101 |
| EXC | EXELON CORP | 284,907 | $12.03M | 0.0% | $42.23 * | $24.62 | 0.0% | CMN | 30161N101 |
| RKT | ROCKET COS INC-CLASS A | 591,014 | $11.97M | 0.0% | $20.25 * | $18.77 | -5.5% | CMN | 77311W101 |
| — | SUNPOWER CORP | 464,000 | $11.9M | 0.0% | $25.64 | $25.64 | — | Put | 867652406 |
| AVGO | BROADCOM INC | 27,069 | $11.86M | 0.0% | $438.03 * | $34.82 | 0.0% | CMN | 11135F101 |
| USB | US BANCORP | 260,172 | $11.82M | 0.0% | $45.45 * | $31.40 | +7.8% | CMN | 902973304 |
| KO | COCA-COLA CO/THE | 216,400 | $11.82M | 0.0% | $54.63 * | $42.57 | +4.0% | Call | 191216100 |
| — | TIFFANY & CO | 89,800 | $11.8M | 0.0% | $131.44 | $129.54 | — | CMN | 886547108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 500,000 | $11.79M | 0.0% | $23.57 * | $17.89 | 0.0% | Call | 69608A108 |
| — | CITIC CAPITAL ACQUISITION-A | 1,100,000 | $11.63M | 0.0% | $10.58 | $9.81 | — | CMN | G21513109 |
| DIS | WALT DISNEY CO/THE | 65,900 | $11.63M | 0.0% | $176.45 * | $119.68 | +17.2% | Call | 254687106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,679 | $11.52M | 0.0% | $734.80 * | $221.28 | +2.4% | CMN | 824348106 |
| COST | COSTCO WHOLESALE CORP | 30,344 | $11.42M | 0.0% | $376.45 * | $284.71 | +22.0% | CMN | 22160K105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,754,714 | $11.37M | 0.0% | $6.48 | $3.29 | — | CMN | 674599162 |
| — | PETIQ INC | 298,369 | $11.36M | 0.0% | $38.08 | $34.48 | — | CMN | 71639T106 |
| INVA | INNOVIVA INC | 913,970 | $11.31M | 0.0% | $12.37 * | $12.52 | -13.9% | CMN | 45781M101 |
| LYFT | LYFT INC-A | 233,864 | $11.3M | 0.0% | $48.31 * | $36.94 | -1.5% | CMN | 55087P104 |
| PCG | P G & E CORP | 907,038 | $11.29M | 0.0% | $12.45 * | $9.87 | +13.3% | CMN | 69331C108 |
| HD | HOME DEPOT INC | 43,800 | $11.24M | 0.0% | $256.69 * | $195.76 | +23.9% | Call | 437076102 |
| — | HEALTHCARE REALTY TRUST INC | 377,185 | $11.18M | 0.0% | $29.63 | $29.63 | — | CMN | 421946104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,500 | $11.15M | 0.0% | $73.62 * | $57.04 | +10.7% | Call | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,251 | $11.06M | 0.0% | $391.49 * | $357.36 | +0.4% | CMN | 879360105 |
| — | LORDSTOWN MOTORS CORP-CL A | 544,800 | $10.98M | 0.0% | $20.15 | $20.15 | — | Put | 54405Q100 |
| CVX | CHEVRON CORP | 124,800 | $10.91M | 0.0% | $87.46 * | $66.21 | -1.8% | Call | 166764100 |
| F | FORD MOTOR CO | 1,214,457 | $10.89M | 0.0% | $8.96 * | $6.36 | -0.1% | CMN | 345370860 |
| — | LAZARD LTD-CL A | 254,800 | $10.79M | 0.0% | $42.33 | $42.33 | — | CMN | G54050102 |
| GRFS | GRIFOLS SA - B | 582,850 | $10.78M | 0.0% | $18.50 | $18.31 | — | CMN | 398438408 |
| AXP | AMERICAN EXPRESS CO | 88,261 | $10.69M | 0.0% | $121.14 * | $91.40 | +13.6% | CMN | 025816109 |
| — | CONCHO RESOURCES INC | 181,707 | $10.68M | 0.0% | $58.78 | $59.88 | — | CMN | 20605P101 |
| YPF | YPF S.A.-D | 2,165,474 | $10.61M | 0.0% | $4.90 | $4.06 | — | CMN | 984245100 |
| MMM | 3M CO | 60,000 | $10.44M | 0.0% | $174.07 * | $108.85 | +8.0% | Put | 88579Y101 |
| TRV | TRAVELERS COS INC/THE | 74,071 | $10.43M | 0.0% | $140.86 * | $98.68 | +17.2% | CMN | 89417E109 |
| MPC | MARATHON PETROLEUM CORP | 250,000 | $10.34M | 0.0% | $41.37 * | $34.57 | -9.5% | Put | 56585A102 |
| MRNA | MODERNA INC | 98,268 | $10.33M | 0.0% | $105.10 * | $100.69 | +0.5% | CMN | 60770K107 |
| CMCSA | COMCAST CORP-CLASS A | 199,667 | $10.26M | 0.0% | $51.40 * | $39.17 | +6.4% | CMN | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,200 | $10.26M | 0.0% | $391.49 * | $357.36 | +0.4% | Put | 879360105 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $10.25M | 0.0% | $354.78 * | $317.73 | +0.4% | Put | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 64,541 | $10.23M | 0.0% | $158.52 * | $106.82 | +26.0% | CMN | 882508104 |
| CNC | CENTENE CORP | 170,291 | $10.22M | 0.0% | $60.03 * | $64.19 | -1.0% | CMN | 15135B101 |
| UAA | UNDER ARMOUR INC-CLASS A | 592,100 | $10.19M | 0.0% | $17.20 * | $15.38 | -0.6% | Put | 904311107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,206 | $10.16M | 0.0% | $273.18 * | $237.77 | +4.1% | CMN | 009158106 |
| MDT | MEDTRONIC PLC | 86,722 | $10.16M | 0.0% | $117.13 * | $87.61 | +8.5% | CMN | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 171,802 | $10.1M | 0.0% | $58.79 * | $41.02 | +7.2% | CMN | 92343V104 |
| GAP | GAP INC/THE | 500,000 | $10.09M | 0.0% | $20.18 * | $11.19 | +54.7% | Call | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 498,900 | $9.979M | 0.0% | $20.00 * | $10.30 | +41.1% | Put | 02553E106 |
| NSIT | INSIGHT ENTERPRISES INC | 129,882 | $9.889M | 0.0% | $76.14 * | $50.31 | +33.9% | CMN | 45765U103 |
| VTRS | VIATRIS INC | 527,500 | $9.866M | 0.0% | $18.70 * | $13.33 | 0.0% | Call | 92556V106 |
| CSX | CSX CORP | 108,252 | $9.818M | 0.0% | $90.70 * | $24.41 | +9.8% | CMN | 126408103 |
| XEL | XCEL ENERGY INC | 146,667 | $9.769M | 0.0% | $66.61 * | $58.98 | +0.2% | CMN | 98389B100 |
| T | AT&T INC | 329,024 | $9.688M | 0.0% | $29.44 * | $15.73 | -2.3% | CMN | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 445,162 | $9.637M | 0.0% | $21.65 * | $14.95 | +29.9% | CMN | 15189T107 |
| XYZ | SQUARE INC - A | 44,100 | $9.599M | 0.0% | $217.66 * | $66.30 | +194.2% | Put | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 14,400 | $9.523M | 0.0% | $661.32 * | $527.63 | +20.6% | Put | 16119P108 |
| PTON | PELOTON INTERACTIVE INC-A | 62,500 | $9.485M | 0.0% | $151.76 * | $47.42 | +156.9% | Call | 70614W100 |
| ALLY | ALLY FINANCIAL INC | 266,000 | $9.481M | 0.0% | $35.64 * | $20.83 | +22.7% | Call | 02005N100 |
| — | IAC/INTERACTIVECORP | 50,000 | $9.456M | 0.0% | $189.12 | $119.99 | — | Put | 44891N109 |
| GD | GENERAL DYNAMICS CORP | 63,146 | $9.399M | 0.0% | $148.85 * | $129.95 | +0.5% | CMN | 369550108 |
| DXC | DXC TECHNOLOGY CO | 364,395 | $9.389M | 0.0% | $25.77 * | $19.89 | +7.3% | CMN | 23355L106 |
| EPAM | EPAM SYSTEMS INC | 26,100 | $9.357M | 0.0% | $358.51 * | $333.73 | 0.0% | CMN | 29414B104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 89,000 | $9.332M | 0.0% | $104.85 * | $34.97 | +0.9% | CMN | 55826T102 |
| — | FRONT YARD RESIDENTIAL CORP | 575,000 | $9.312M | 0.0% | $16.19 | $8.77 | — | Call | 35904G107 |
| CF | CF INDUSTRIES HOLDINGS INC | 240,180 | $9.291M | 0.0% | $38.68 * | $29.28 | +0.7% | CMN | 125269100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 80,000 | $9.261M | 0.0% | $115.76 | — | — | Call | 464288281 |
| MLM | MARTIN MARIETTA MATERIALS | 32,500 | $9.226M | 0.0% | $283.88 * | $208.84 | +23.4% | Call | 573284106 |
| SNAP | SNAP INC - A | 200,000 | $9.182M | 0.0% | $45.91 * | $41.53 | +0.0% | Put | 83304A106 |
| — | PGIM GLOBAL HIGH YIELD FUND | 633,469 | $9.177M | 0.0% | $14.49 | $11.87 | — | CMN | 69346J106 |
| CPT | CAMDEN PROPERTY TRUST | 90,897 | $9.074M | 0.0% | $99.83 * | $79.44 | +2.4% | CMN | 133131102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 521,761 | $9.05M | 0.0% | $17.35 * | $13.81 | -6.5% | CMN | 674599105 |
| STZ | CONSTELLATION BRANDS INC-A | 41,108 | $9.004M | 0.0% | $219.03 * | $172.69 | +4.7% | CMN | 21036P108 |
| GAP | GAP INC/THE | 446,130 | $9.001M | 0.0% | $20.18 * | $11.19 | +54.7% | CMN | 364760108 |
| RS | RELIANCE STEEL & ALUMINUM | 74,351 | $8.894M | 0.0% | $119.62 * | $115.57 | 0.0% | CMN | 759509102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 111,911 | $8.863M | 0.0% | $79.20 * | $67.79 | +1.6% | CMN | 044186104 |
| DOX | AMDOCS LTD | 125,000 | $8.86M | 0.0% | $70.88 * | $56.33 | 0.0% | CMN | G02602103 |
| — | EAST RESOURCES ACQUISITION C | 829,703 | $8.795M | 0.0% | $10.60 | $10.60 | — | CMN | 274681204 |
| EXAS | EXACT SCIENCES CORP | 66,086 | $8.761M | 0.0% | $132.57 * | $120.93 | 0.0% | CMN | 30063P105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 66,000 | $8.703M | 0.0% | $131.86 * | $99.97 | +10.2% | Put | 571903202 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 66,000 | $8.703M | 0.0% | $131.86 * | $99.97 | +10.2% | Call | 571903202 |
| — | NUANCE COMMUNICATIONS INC | 197,250 | $8.696M | 0.0% | $44.09 | $25.18 | — | CMN | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 250,286 | $8.69M | 0.0% | $34.72 * | $24.61 | +8.6% | CMN | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 275,000 | $8.667M | 0.0% | $31.52 * | $21.14 | +21.6% | Put | 552953101 |
| — | OUTFRONT MEDIA INC | 443,000 | $8.656M | 0.0% | $19.54 | $17.37 | — | CMN | 69007J106 |
| OMER | OMEROS CORP | 606,052 | $8.656M | 0.0% | $14.28 * | $12.83 | -4.8% | CMN | 682143102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,437 | $8.655M | 0.0% | $104.99 | $99.55 | +5.1% | CMN | 00971T101 |
| HCA | HCA HEALTHCARE INC | 52,582 | $8.648M | 0.0% | $164.47 * | $137.88 | +1.4% | CMN | 40412C101 |
| PK | PARK HOTELS & RESORTS INC | 500,000 | $8.587M | 0.0% | $17.17 | $9.91 | — | Call | 700517105 |
| ORCL | ORACLE CORP | 133,603 | $8.484M | 0.0% | $63.50 * | $51.43 | +7.9% | CMN | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,200 | $8.382M | 0.0% | $74.05 * | $49.41 | -6.9% | Call | 018581108 |
| — | INPHI CORP | 51,997 | $8.348M | 0.0% | $160.55 | $123.78 | — | CMN | 45772F107 |
| BIIB | BIOGEN INC | 33,946 | $8.314M | 0.0% | $244.92 * | $260.97 | -0.7% | CMN | 09062X103 |
| XOM | EXXON MOBIL CORP | 200,000 | $8.253M | 0.0% | $41.27 * | $32.19 | -5.7% | Call | 30231G102 |
| Z | ZILLOW GROUP INC - C | 63,284 | $8.219M | 0.0% | $129.87 * | $42.48 | +160.4% | CMN | 98954M200 |
| — | IAA INC | 125,721 | $8.175M | 0.0% | $65.02 | $35.00 | — | CMN | 449253103 |
| SLB | SCHLUMBERGER LTD | 369,696 | $8.069M | 0.0% | $21.83 * | $21.38 | -21.0% | CMN | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 315,524 | $8.016M | 0.0% | $25.41 * | $17.30 | +20.6% | CMN | G66721104 |
| LMND | LEMONADE INC | 65,000 | $7.986M | 0.0% | $122.86 | — | — | Put | 52567D107 |
| ABBV | ABBVIE INC | 74,541 | $7.985M | 0.0% | $107.12 * | $77.19 | +2.3% | CMN | 00287Y109 |
| APH | AMPHENOL CORP-CL A | 59,972 | $7.84M | 0.0% | $130.73 * | $28.56 | +2.6% | CMN | 032095101 |
| — | MR COOPER GROUP INC | 252,031 | $7.82M | 0.0% | $31.03 | $24.00 | — | CMN | 62482R107 |
| PM | PHILIP MORRIS INTERNATIONAL | 93,600 | $7.747M | 0.0% | $82.77 * | $57.40 | +5.1% | Call | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 88,800 | $7.744M | 0.0% | $87.21 * | $77.07 | 0.0% | CMN | 099502106 |
| VALE | VALE SA | 450,000 | $7.628M | 0.0% | $16.95 | $16.95 | — | Call | 91912E105 |
| GDX | VANECK GOLD MINERS | 210,000 | $7.588M | 0.0% | $36.13 | — | — | Put | 92189F106 |
| TER | TERADYNE INC | 62,926 | $7.54M | 0.0% | $119.82 * | $54.95 | +82.1% | CMN | 880770102 |
| MS | MORGAN STANLEY | 115,602 | $7.53M | 0.0% | $65.14 * | $40.87 | +19.4% | CMN | 617446448 |
| ESPR | ESPERION THERAPEUTICS INC | 288,818 | $7.527M | 0.0% | $26.06 * | $44.65 | -32.9% | CMN | 29664W105 |
| VYX | NCR CORPORATION | 200,000 | $7.513M | 0.0% | $37.56 * | $16.57 | 0.0% | Call | 62886E108 |
| — | REALPAGE INC | 86,000 | $7.502M | 0.0% | $87.23 | $57.64 | — | CMN | 75606N109 |
| CTVA | CORTEVA INC | 189,873 | $7.353M | 0.0% | $38.73 * | $26.64 | +26.7% | CMN | 22052L104 |
| — | GALILEO ACQUISITION CORP | 716,229 | $7.324M | 0.0% | $10.23 | $10.23 | — | CMN | G3770A102 |
| WDAY | WORKDAY INC-CLASS A | 30,072 | $7.213M | 0.0% | $239.86 * | $213.83 | +5.1% | CMN | 98138H101 |
| — | LIONHEART ACQUISITION CORP-A | 709,100 | $7.163M | 0.0% | $10.10 | $10.10 | — | CMN | 53625R104 |
| NWL | NEWELL BRANDS INC | 336,700 | $7.137M | 0.0% | $21.20 * | $12.32 | +26.4% | Call | 651229106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,098,596 | $7.121M | 0.0% | $6.48 * | $13.81 | -6.5% | Put | 674599105 |
| VLO | VALERO ENERGY CORP | 125,488 | $7.1M | 0.0% | $56.58 * | $45.27 | -10.4% | CMN | 91913Y100 |
| PLUG | PLUG POWER INC | 208,800 | $7.093M | 0.0% | $33.97 * | $22.64 | 0.0% | Call | 72919P202 |
| — | DRAFTKINGS INC - CL A | 150,000 | $6.983M | 0.0% | $46.55 | $46.56 | — | Call | 26142R104 |
| INTC | INTEL CORP | 140,900 | $6.903M | 0.0% | $48.99 * | $48.64 | -9.5% | Put | 458140100 |
| LBRDK | LIBERTY BROADBAND-C | 43,562 | $6.895M | 0.0% | $158.28 * | $108.80 | +30.9% | CMN | 530307305 |
| WDC | WESTERN DIGITAL CORP | 123,571 | $6.849M | 0.0% | $55.43 * | $33.15 | -0.2% | CMN | 958102105 |
| INTU | INTUIT INC | 18,020 | $6.842M | 0.0% | $379.69 * | $305.91 | +11.2% | CMN | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 289,577 | $6.826M | 0.0% | $23.57 * | $17.89 | 0.0% | CMN | 69608A108 |
| — | FISKER INC | 464,600 | $6.822M | 0.0% | $14.68 | $14.68 | — | CMN | 33813J106 |
| VTRS | VIATRIS INC | 363,237 | $6.793M | 0.0% | $18.70 * | $13.33 | 0.0% | CMN | 92556V106 |
| — | WYNDHAM DESTINATIONS INC | 149,900 | $6.716M | 0.0% | $44.80 | $44.80 | — | CMN | 98310W108 |
| DDOG | DATADOG INC - CLASS A | 68,179 | $6.715M | 0.0% | $98.49 | $98.65 | +1.2% | CMN | 23804L103 |
| SCPE | SC HEALTH CORP-A | 650,000 | $6.678M | 0.0% | $10.27 | $10.27 | — | CMN | G78516203 |
| — | SPIRIT AIRLINES INC | 272,700 | $6.672M | 0.0% | $24.47 | $24.47 | — | Call | 848577102 |
| CCL | CARNIVAL CORP | 305,000 | $6.607M | 0.0% | $21.66 * | $16.98 | +4.7% | Put | 143658300 |
| PRU | PRUDENTIAL FINANCIAL INC | 84,183 | $6.569M | 0.0% | $78.03 * | $49.78 | +13.1% | CMN | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,500 | $6.544M | 0.0% | $153.98 * | $110.02 | +23.0% | Call | 98956P102 |
| PH | PARKER HANNIFIN CORP | 24,000 | $6.534M | 0.0% | $272.25 * | $182.30 | +26.9% | Call | 701094104 |
| UNP | UNION PACIFIC CORP | 31,400 | $6.443M | 0.0% | $205.19 * | $163.24 | +9.1% | Call | 907818108 |
| ILMN | ILLUMINA INC | 17,388 | $6.432M | 0.0% | $369.91 * | $323.11 | -1.3% | CMN | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 7,821 | $6.39M | 0.0% | $817.03 * | $244.13 | +1.7% | CMN | 46120E602 |
| TGT | TARGET CORP | 35,944 | $6.332M | 0.0% | $176.16 * | $114.88 | +26.1% | CMN | 87612E106 |
| EQH | EQUITABLE HOLDINGS INC | 247,000 | $6.315M | 0.0% | $25.57 * | $20.60 | 0.0% | Call | 29452E101 |
| ENR | ENERGIZER HOLDINGS INC | 149,263 | $6.314M | 0.0% | $42.30 * | $34.65 | -0.8% | CMN | 29272W109 |
| KO | COCA-COLA CO/THE | 115,073 | $6.287M | 0.0% | $54.63 * | $42.57 | +4.0% | CMN | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $6.28M | 0.0% | $2165.52 * | $1746.68 | +8.7% | Put | 09857L108 |
| — | FUSION ACQUISITION CORP | 500,000 | $6.263M | 0.0% | $12.53 | $12.53 | — | CMN | 36118H204 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $6.237M | 0.0% | $124.74 * | $89.54 | +9.6% | Put | 46625H100 |
| DX | DYNEX CAPITAL INC | 350,000 | $6.236M | 0.0% | $17.82 | $15.18 | — | Call | 26817Q886 |
| — | ARCH RESOURCES INC | 139,250 | $6.103M | 0.0% | $43.83 | $43.83 | — | CMN | 03940R107 |
| NOW | SERVICENOW INC | 11,028 | $6.074M | 0.0% | $550.78 * | $74.35 | +39.9% | CMN | 81762P102 |
| PBR | PETROBRAS - PETROLEO BRAS | 541,601 | $6.071M | 0.0% | $11.21 | $8.27 | — | CMN | 71654V408 |
| IP | INTERNATIONAL PAPER CO | 121,935 | $6.057M | 0.0% | $49.67 * | $27.96 | +28.2% | CMN | 460146103 |
| — | PUXIN LTD-ADR | 886,288 | $6M | 0.0% | $6.77 | $8.88 | — | CMN | 74704P108 |
| ACN | ACCENTURE PLC-CL A | 22,914 | $5.982M | 0.0% | $261.06 * | $198.07 | +12.6% | CMN | G1151C101 |
| LUV | SOUTHWEST AIRLINES CO | 127,680 | $5.947M | 0.0% | $46.58 * | $34.70 | +16.2% | CMN | 844741108 |
| — | STERICYCLE INC | 85,627 | $5.941M | 0.0% | $69.38 | $52.66 | — | CMN | 858912108 |
| PINS | PINTEREST INC- CLASS A | 90,000 | $5.934M | 0.0% | $65.93 * | $40.14 | +49.4% | Put | 72352L106 |
| — | ALEXION PHARMACEUTICALS INC | 37,892 | $5.92M | 0.0% | $156.23 | $113.76 | — | CMN | 015351109 |
| MLM | MARTIN MARIETTA MATERIALS | 20,818 | $5.91M | 0.0% | $283.89 * | $208.84 | +23.4% | CMN | 573284106 |
| DDOG | DATADOG INC - CLASS A | 60,000 | $5.909M | 0.0% | $98.48 | $98.65 | +1.2% | Put | 23804L103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 74,700 | $5.874M | 0.0% | $78.63 * | $65.60 | 0.0% | CMN | 84790A105 |
| SCHW | SCHWAB (CHARLES) CORP | 110,316 | $5.852M | 0.0% | $53.05 * | $41.82 | +1.3% | Call | 808513105 |
| ROKU | ROKU INC | 17,577 | $5.836M | 0.0% | $332.02 * | $153.17 | +71.3% | CMN | 77543R102 |
| DLTR | DOLLAR TREE INC | 54,000 | $5.831M | 0.0% | $107.98 * | $89.22 | +12.6% | Call | 256746108 |
| CTAS | CINTAS CORP | 16,332 | $5.767M | 0.0% | $353.11 * | $80.39 | +2.8% | CMN | 172908105 |
| — | BARRICK GOLD CORP | 252,983 | $5.766M | 0.0% | $22.79 | $22.72 | — | CMN | 067901108 |
| HTT | QUDIAN INC-SPON ADR | 4,145,189 | $5.762M | 0.0% | $1.39 | $1.27 | — | CMN | 747798106 |
| SNBR | SLEEP NUMBER CORP | 70,000 | $5.756M | 0.0% | $82.23 * | $69.37 | 0.0% | Put | 83125X103 |
| SNBR | SLEEP NUMBER CORP | 70,000 | $5.756M | 0.0% | $82.23 * | $69.37 | 0.0% | CMN | 83125X103 |
| CI | CIGNA CORP | 27,609 | $5.748M | 0.0% | $208.19 * | $176.57 | +1.6% | CMN | 125523100 |
| SO | SOUTHERN CO/THE | 93,554 | $5.743M | 0.0% | $61.39 * | $48.17 | +2.8% | CMN | 842587107 |
| GILD | GILEAD SCIENCES INC | 93,977 | $5.699M | 0.0% | $60.64 * | $53.27 | -7.4% | CMN | 375558103 |
| DLTR | DOLLAR TREE INC | 52,434 | $5.661M | 0.0% | $107.96 * | $89.22 | +12.6% | CMN | 256746108 |
| AAL | AMERICAN AIRLINES GROUP INC | 359,212 | $5.661M | 0.0% | $15.76 * | $12.69 | +9.2% | CMN | 02376R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 97,565 | $5.648M | 0.0% | $57.89 * | $47.72 | +5.1% | CMN | 609207105 |
| — | INPHI CORP | 35,000 | $5.619M | 0.0% | $160.54 | $123.78 | — | Put | 45772F107 |
| BURL | BURLINGTON STORES INC | 21,400 | $5.601M | 0.0% | $261.73 * | $222.79 | 0.0% | CMN | 122017106 |
| CCL | CARNIVAL CORP | 256,271 | $5.552M | 0.0% | $21.66 * | $16.98 | +4.7% | CMN | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 109,200 | $5.5M | 0.0% | $50.37 * | $44.05 | +1.7% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 109,200 | $5.5M | 0.0% | $50.37 * | $44.05 | +1.7% | Call | 90353T100 |
| — | TUSCAN HOLDINGS CORP II | 497,531 | $5.485M | 0.0% | $11.02 | $11.02 | — | CMN | 90070A103 |
| — | SLACK TECHNOLOGIES INC- CL A | 128,400 | $5.434M | 0.0% | $42.32 | $28.42 | — | Put | 83088V102 |
| ECPG | ENCORE CAPITAL GROUP INC | 140,015 | $5.429M | 0.0% | $38.77 * | $36.45 | -0.2% | CMN | 292554102 |
| — | EXTENDED STAY AMERICA INC | 362,500 | $5.357M | 0.0% | $14.78 | $14.53 | — | CMN | 30224P200 |
| — | BHP GROUP PLC | 97,186 | $5.194M | 0.0% | $53.44 | $42.91 | — | CMN | 05545E209 |
| — | XILINX INC | 36,047 | $5.111M | 0.0% | $141.79 | $105.86 | — | CMN | 983919101 |
| ESI | ELEMENT SOLUTIONS INC | 287,832 | $5.109M | 0.0% | $17.75 * | $10.31 | +25.0% | CMN | 28618M106 |
| KTB | KONTOOR BRANDS INC | 125,238 | $5.088M | 0.0% | $40.63 * | $18.68 | +97.3% | CMN | 50050N103 |
| — | LAM RESEARCH CORP | 10,770 | $5.086M | 0.0% | $472.24 | $439.05 | — | CMN | 512807108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 94,886 | $5.065M | 0.0% | $53.38 | $42.62 | — | CMN | 78781P105 |
| HYLN | HYLIION HOLDINGS CORP | 307,600 | $5.062M | 0.0% | $16.46 * | $22.75 | 0.0% | Put | 449109107 |
| CFG | CITIZENS FINANCIAL GROUP | 141,563 | $5.059M | 0.0% | $35.74 * | $22.23 | +13.7% | CMN | 174610105 |
| FE | FIRSTENERGY CORP | 165,000 | $5.044M | 0.0% | $30.57 * | $24.87 | -2.5% | Put | 337932107 |
| AL | AIR LEASE CORP | 111,844 | $4.969M | 0.0% | $44.43 * | $32.72 | 0.0% | CMN | 00912X302 |
| VZ | VERIZON COMMUNICATIONS INC | 84,500 | $4.968M | 0.0% | $58.79 * | $41.02 | +7.2% | Call | 92343V104 |
| AMAT | APPLIED MATERIALS INC | 57,285 | $4.949M | 0.0% | $86.39 * | $65.46 | +8.0% | CMN | 038222105 |
| WMT | WALMART INC | 35,000 | $4.933M | 0.0% | $140.94 * | $42.81 | +5.7% | Put | 931142103 |
| — | DISH NETWORK CORP-A | 152,200 | $4.923M | 0.0% | $32.35 | $35.94 | — | Call | 25470M109 |
| BYND | BEYOND MEAT INC | 39,278 | $4.912M | 0.0% | $125.06 * | $150.83 | 0.0% | CMN | 08862E109 |
| DOW | DOW INC | 88,319 | $4.896M | 0.0% | $55.44 * | $29.78 | +31.1% | CMN | 260557103 |
| IRBTQ | IROBOT CORP | 60,548 | $4.875M | 0.0% | $80.51 | $90.39 | -9.9% | CMN | 462726100 |
| CMA | COMERICA INC | 87,394 | $4.871M | 0.0% | $55.74 * | $37.04 | +3.5% | CMN | 200340107 |
| — | LGL SYSTEMS ACQUISITION-A | 475,117 | $4.851M | 0.0% | $10.21 | $10.21 | — | CMN | 50201G106 |
| LLY | ELI LILLY & CO | 28,715 | $4.848M | 0.0% | $168.83 * | $141.25 | +0.1% | CMN | 532457108 |
| — | LIMELIGHT NETWORKS INC | 1,210,412 | $4.833M | 0.0% | $3.99 | $5.73 | — | CMN | 53261M104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 111,200 | $4.815M | 0.0% | $43.30 * | $40.95 | -1.2% | Put | 910047109 |
| BEN | FRANKLIN RESOURCES INC | 190,985 | $4.769M | 0.0% | $24.97 * | $17.21 | +0.8% | CMN | 354613101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,500 | $4.749M | 0.0% | $73.63 * | $57.04 | +10.7% | Put | 538034109 |
| GNTX | GENTEX CORP | 139,519 | $4.734M | 0.0% | $33.93 * | $30.84 | 0.0% | CMN | 371901109 |
| — | SUNPOWER CORP | 184,030 | $4.719M | 0.0% | $25.64 | $25.64 | — | CMN | 867652406 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 185,000 | $4.7M | 0.0% | $25.41 * | $17.30 | +20.6% | Put | G66721104 |
| — | SCVX CORP - CLASS A | 447,530 | $4.659M | 0.0% | $10.41 | $10.41 | — | CMN | G79448208 |
| SPGI | S&P GLOBAL INC | 14,147 | $4.645M | 0.0% | $328.34 | $310.77 | +4.0% | CMN | 78409V104 |
| — | AVAYA HOLDINGS CORP | 243,000 | $4.642M | 0.0% | $19.10 | $552.47 | — | CMN | 05351X101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $4.636M | 0.0% | $231.80 * | $197.83 | +11.3% | Put | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,327 | $4.635M | 0.0% | $39.84 | $37.62 | — | CMN | 931427108 |
| MNST | MONSTER BEVERAGE CORP | 49,993 | $4.619M | 0.0% | $92.39 * | $32.39 | +29.7% | CMN | 61174X109 |
| — | RR DONNELLEY & SONS CO | 2,095,240 | $4.612M | 0.0% | $2.20 | $1.97 | — | CMN | 257867200 |
| NUS | NU SKIN ENTERPRISES INC - A | 83,980 | $4.585M | 0.0% | $54.60 * | $43.98 | 0.0% | CMN | 67018T105 |
| FLEX | FLEX LTD | 255,000 | $4.583M | 0.0% | $17.97 * | $11.55 | 0.0% | CMN | Y2573F102 |
| — | TOTAL SE | 107,231 | $4.576M | 0.0% | $42.67 | $41.91 | — | CMN | 89151E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,516 | $4.555M | 0.0% | $74.05 * | $49.41 | -6.9% | CMN | 018581108 |
| AFIB | ACUTUS MEDICAL INC | 158,373 | $4.552M | 0.0% | $28.74 * | $28.47 | -4.9% | CMN | 005111109 |
| SYF | SYNCHRONY FINANCIAL | 130,900 | $4.545M | 0.0% | $34.72 * | $24.61 | +8.6% | Call | 87165B103 |
| CAT | CATERPILLAR INC | 25,000 | $4.524M | 0.0% | $180.96 * | $120.99 | +27.3% | Call | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147,100 | $4.515M | 0.0% | $30.69 | $25.34 | +20.4% | Put | 28414H103 |
| NEM | NEWMONT CORP | 76,869 | $4.513M | 0.0% | $58.71 * | $51.55 | +1.5% | CMN | 651639106 |
| XGN | EXAGEN INC | 351,000 | $4.512M | 0.0% | $12.85 * | $12.89 | +9.6% | CMN | 30068X103 |
| ABT | ABBOTT LABORATORIES | 41,400 | $4.489M | 0.0% | $108.43 * | $93.82 | +5.8% | Call | 002824100 |
| SUI | SUN COMMUNITIES INC | 29,300 | $4.447M | 0.0% | $151.77 | $151.77 | — | CMN | 866674104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $4.427M | 0.0% | $88.54 | — | — | Put | 81369Y704 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $4.427M | 0.0% | $88.54 | — | — | Call | 81369Y704 |
| AON | AON PLC-CLASS A | 20,793 | $4.393M | 0.0% | $211.27 * | $192.91 | +1.9% | CMN | G0403H108 |
| MAT | MATTEL INC | 250,000 | $4.365M | 0.0% | $17.46 * | $11.11 | +32.6% | Put | 577081102 |
| SNOW | SNOWFLAKE INC-CLASS A | 15,487 | $4.358M | 0.0% | $281.40 | $284.55 | 0.0% | CMN | 833445109 |
| COR | AMERISOURCEBERGEN CORP | 44,595 | $4.357M | 0.0% | $97.70 * | $88.37 | +1.1% | CMN | 03073E105 |
| AMAT | APPLIED MATERIALS INC | 50,000 | $4.32M | 0.0% | $86.40 * | $65.46 | +8.0% | Call | 038222105 |
| — | AVALARA INC | 26,000 | $4.3M | 0.0% | $165.38 | $127.76 | — | Call | 05338G106 |
| — | CHP MERGER CORP-CLASS A | 417,445 | $4.294M | 0.0% | $10.29 | $10.29 | — | CMN | 12558Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,151 | $4.29M | 0.0% | $236.35 * | $229.28 | +0.1% | CMN | 92532F100 |
| — | NATIONAL GENERAL HLDGS | 125,000 | $4.27M | 0.0% | $34.16 | $34.16 | — | CMN | 636220303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $4.223M | 0.0% | $8.45 | $5.81 | — | Call | 035710409 |
| AMD | ADVANCED MICRO DEVICES | 50,000 | $4.216M | 0.0% | $84.32 * | $73.47 | +17.5% | Call | 007903107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 98,762 | $4.185M | 0.0% | $42.37 | $42.37 | — | CMN | 36467J108 |
| IBN | ICICI BANK LTD | 283,647 | $4.158M | 0.0% | $14.66 | $8.88 | — | CMN | 45104G104 |
| TJX | TJX COMPANIES INC | 60,431 | $4.128M | 0.0% | $68.31 * | $52.28 | +8.0% | CMN | 872540109 |
| HUBB | HUBBELL INC | 26,316 | $4.128M | 0.0% | $156.86 * | $140.57 | 0.0% | CMN | 443510607 |
| ACMR | ACM RESEARCH INC-CLASS A | 50,831 | $4.126M | 0.0% | $81.17 * | $26.18 | -2.3% | CMN | 00108J109 |
| BDX | BECTON DICKINSON AND CO | 16,396 | $4.103M | 0.0% | $250.24 * | $216.42 | -0.8% | CMN | 075887109 |
| SNY | SANOFI | 83,900 | $4.057M | 0.0% | $48.36 | $49.89 | — | Call | 80105N105 |
| SPG | SIMON PROPERTY GROUP INC | 47,371 | $4.034M | 0.0% | $85.16 * | $65.81 | -12.4% | CMN | 828806109 |
| EBAY | EBAY INC | 81,659 | $4.013M | 0.0% | $49.14 * | $47.93 | -2.6% | CMN | 278642103 |
| — | BLACKROCK INC | 5,556 | $4.003M | 0.0% | $720.48 | $544.02 | — | CMN | 09247X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,553 | $3.989M | 0.0% | $87.57 * | $97.19 | -18.4% | CMN | 09061G101 |
| YUMC | YUM CHINA HOLDINGS INC | 69,230 | $3.957M | 0.0% | $57.16 | $47.70 | +17.7% | CMN | 98850P109 |
| — | L BRANDS INC | 105,860 | $3.94M | 0.0% | $37.22 | $30.93 | — | CMN | 501797104 |
| MET | METLIFE INC | 83,555 | $3.92M | 0.0% | $46.92 * | $32.64 | +13.4% | CMN | 59156R108 |
| — | COWEN INC - A | 150,000 | $3.912M | 0.0% | $26.08 | $26.08 | — | CMN | 223622606 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 215,000 | $3.909M | 0.0% | $18.18 | $18.89 | — | CMN | 874060205 |
| CB | CHUBB LTD | 25,328 | $3.897M | 0.0% | $153.86 * | $117.05 | +11.1% | CMN | H1467J104 |
| DHT | DHT HOLDINGS INC | 738,988 | $3.883M | 0.0% | $5.25 * | $4.01 | -5.0% | CMN | Y2065G121 |
| — | HOLLYFRONTIER CORP | 150,000 | $3.882M | 0.0% | $25.88 | $29.30 | — | Call | 436106108 |
| — | ZYNGA INC - CL A | 391,255 | $3.858M | 0.0% | $9.86 | $9.13 | — | CMN | 98986T108 |
| AA | ALCOA CORP | 167,202 | $3.854M | 0.0% | $23.05 * | $17.69 | -6.0% | CMN | 013872106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 130,632 | $3.845M | 0.0% | $29.43 | $30.91 | — | CMN | 52490G102 |
| CVNA | CARVANA CO | 16,011 | $3.837M | 0.0% | $239.65 * | $228.56 | 0.0% | CMN | 146869102 |
| SBUX | STARBUCKS CORP | 37,500 | $3.828M | 0.0% | $102.08 * | $77.63 | +9.7% | Put | 855244109 |
| — | PIONEER NATURAL RESOURCES CO | 33,604 | $3.819M | 0.0% | $113.65 | $148.50 | — | CMN | 723787107 |
| UAA | UNDER ARMOUR INC-CLASS A | 221,470 | $3.809M | 0.0% | $17.20 * | $15.38 | -0.6% | CMN | 904311107 |
| LPX | LOUISIANA-PACIFIC CORP | 102,206 | $3.804M | 0.0% | $37.22 * | $33.49 | 0.0% | CMN | 546347105 |
| OTIS | OTIS WORLDWIDE CORP | 56,292 | $3.8M | 0.0% | $67.51 * | $49.11 | +22.3% | CMN | 68902V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,500 | $3.785M | 0.0% | $66.99 * | $63.24 | +1.9% | CMN | 65341B106 |
| — | CALAMP CORP | 381,166 | $3.778M | 0.0% | $9.91 | $15.95 | — | CMN | 128126109 |
| QFIN | 360 DIGITECH INC | 323,465 | $3.742M | 0.0% | $11.57 | $11.95 | — | CMN | 88557W101 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 112,359 | $3.736M | 0.0% | $33.25 | $33.15 | — | CMN | 89677Q107 |
| PCG | P G & E CORP | 300,000 | $3.735M | 0.0% | $12.45 * | $9.87 | +13.3% | Call | 69331C108 |
| GRWG | GROWGENERATION CORP | 92,371 | $3.716M | 0.0% | $40.23 * | $12.17 | +121.2% | CMN | 39986L109 |
| AMT | AMERICAN TOWER CORP | 16,566 | $3.715M | 0.0% | $224.25 * | $211.01 | -5.4% | CMN | 03027X100 |
| — | SIRIUS XM HOLDINGS INC | 581,650 | $3.702M | 0.0% | $6.36 | $6.35 | — | CMN | 82968B103 |
| HIW | HIGHWOODS PROPERTIES INC | 93,345 | $3.695M | 0.0% | $39.58 | $39.58 | — | CMN | 431284108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,581 | $3.689M | 0.0% | $95.62 * | $50.95 | +4.3% | CMN | 754730109 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 710,716 | $3.682M | 0.0% | $5.18 | $5.93 | — | CMN | 92762J103 |
| CAH | CARDINAL HEALTH INC | 68,078 | $3.645M | 0.0% | $53.54 * | $45.17 | +0.9% | CMN | 14149Y108 |
| DELL | DELL TECHNOLOGIES -C | 49,742 | $3.644M | 0.0% | $73.26 * | $26.36 | +21.1% | CMN | 24703L202 |
| EFA | ISHARES MSCI EAFE ETF | 50,000 | $3.635M | 0.0% | $72.70 | — | — | Call | 464287465 |
| ADI | ANALOG DEVICES INC | 24,580 | $3.623M | 0.0% | $147.40 * | $111.32 | +8.9% | CMN | 032654105 |
| DAL | DELTA AIR LINES INC | 90,055 | $3.621M | 0.0% | $40.21 * | $31.44 | +12.5% | CMN | 247361702 |
| GRWG | GROWGENERATION CORP | 90,000 | $3.621M | 0.0% | $40.23 * | $12.17 | +121.2% | Call | 39986L109 |
| — | SOCIAL CAPITAL HEDOSOPHIA-A | 217,127 | $3.599M | 0.0% | $16.58 | $16.58 | — | CMN | G8251K107 |
| SONY | SONY CORP | 35,000 | $3.527M | 0.0% | $100.77 | $60.87 | — | Put | 835699307 |
| CNK | CINEMARK HOLDINGS INC | 200,000 | $3.491M | 0.0% | $17.45 * | $12.38 | +0.3% | Put | 17243V102 |
| FCX | FREEPORT-MCMORAN INC | 142,068 | $3.484M | 0.0% | $24.52 * | $16.59 | +17.3% | CMN | 35671D857 |
| WM | WASTE MANAGEMENT INC | 29,417 | $3.469M | 0.0% | $117.93 * | $102.42 | +4.9% | CMN | 94106L109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 377,008 | $3.469M | 0.0% | $9.20 | $8.50 | — | CMN | 85207K107 |
| BPOP | POPULAR INC | 61,529 | $3.465M | 0.0% | $56.31 * | $40.89 | 0.0% | CMN | 733174700 |
| BILI | BILIBILI INC-SPONSORED ADR | 36,667 | $3.459M | 0.0% | $94.34 | $68.19 | — | CMN | 090040106 |
| CACC | CREDIT ACCEPTANCE CORP | 10,000 | $3.438M | 0.0% | $343.80 * | $326.62 | 0.0% | Put | 225310101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 165,300 | $3.423M | 0.0% | $20.71 * | $22.35 | 0.0% | CMN | 80689H102 |
| PLUG | PLUG POWER INC | 100,000 | $3.397M | 0.0% | $33.97 * | $22.64 | 0.0% | Put | 72919P202 |
| — | OI SA | 1,680,534 | $3.395M | 0.0% | $2.02 | $0.55 | — | CMN | 670851500 |
| VALE | VALE SA | 200,000 | $3.39M | 0.0% | $16.95 | $16.95 | — | Put | 91912E105 |
| DE | DEERE & CO | 12,541 | $3.374M | 0.0% | $269.04 * | $187.88 | +23.5% | CMN | 244199105 |
| PKG | PACKAGING CORP OF AMERICA | 24,450 | $3.366M | 0.0% | $137.67 * | $107.80 | 0.0% | CMN | 695156109 |
| PNR | PENTAIR PLC | 63,452 | $3.366M | 0.0% | $53.05 * | $41.57 | +15.4% | CMN | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 6,975 | $3.364M | 0.0% | $482.29 * | $547.87 | -2.0% | CMN | 75886F107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 796,801 | $3.343M | 0.0% | $4.20 * | $3.65 | -8.4% | CMN | 42330P107 |
| EQH | EQUITABLE HOLDINGS INC | 130,700 | $3.341M | 0.0% | $25.56 * | $20.60 | 0.0% | CMN | 29452E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,940 | $3.296M | 0.0% | $78.59 * | $54.11 | +8.0% | Put | 75513E101 |
| CACC | CREDIT ACCEPTANCE CORP | 9,577 | $3.293M | 0.0% | $343.84 * | $326.62 | 0.0% | CMN | 225310101 |
| — | ATLASSIAN CORP PLC-CLASS A | 14,000 | $3.276M | 0.0% | $234.00 | $202.83 | — | Call | G06242104 |
| — | WESTROCK CO | 74,907 | $3.261M | 0.0% | $43.53 | $42.22 | — | CMN | 96145D105 |
| — | GENERAL ELECTRIC CO | 300,000 | $3.239M | 0.0% | $10.80 | $6.97 | — | Put | 369604103 |
| DY | DYCOM INDUSTRIES INC | 42,640 | $3.221M | 0.0% | $75.54 * | $56.60 | +21.8% | CMN | 267475101 |
| ROST | ROSS STORES INC | 26,052 | $3.2M | 0.0% | $122.83 * | $99.15 | 0.0% | CMN | 778296103 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $3.2M | 0.0% | $32.00 * | $26.01 | 0.0% | Put | 49271V100 |
| LOW | LOWE'S COS INC | 19,921 | $3.198M | 0.0% | $160.53 * | $139.87 | +5.8% | CMN | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC | 15,149 | $3.19M | 0.0% | $210.57 * | $187.48 | +2.5% | CMN | G96629103 |
| — | PRIMO WATER CORP | 202,214 | $3.18M | 0.0% | $15.73 | $15.73 | — | CMN | 74167P108 |
| BBY | BEST BUY CO INC | 31,682 | $3.162M | 0.0% | $99.80 * | $86.04 | +4.5% | CMN | 086516101 |
| — | LORDSTOWN MOTORS CORP-CL A | 156,051 | $3.144M | 0.0% | $20.15 | $20.15 | — | CMN | 54405Q100 |
| SLAB | SILICON LABORATORIES INC | 24,570 | $3.13M | 0.0% | $127.39 * | $108.05 | +4.3% | CMN | 826919102 |
| KGC | KINROSS GOLD CORP | 425,000 | $3.116M | 0.0% | $7.33 * | $8.65 | -7.8% | Put | 496902404 |
| PTON | PELOTON INTERACTIVE INC-A | 20,402 | $3.096M | 0.0% | $151.75 * | $47.42 | +156.9% | CMN | 70614W100 |
| — | GORES HOLDINGS IV INC-CL A | 235,000 | $3.085M | 0.0% | $13.13 | $13.13 | — | CMN | 382865103 |
| CSIQ | CANADIAN SOLAR INC | 60,144 | $3.081M | 0.0% | $51.23 * | $38.46 | +6.6% | CMN | 136635109 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,000 | $3.065M | 0.0% | $170.28 * | $151.97 | -2.5% | CMN | 803607100 |
| GM | GENERAL MOTORS CO | 74,028 | $3.056M | 0.0% | $41.28 * | $32.39 | +15.8% | CMN | 37045V100 |
| — | ATLASSIAN CORP PLC-CLASS A | 13,051 | $3.054M | 0.0% | $234.01 | $202.83 | — | CMN | G06242104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 55,346 | $3.048M | 0.0% | $55.07 * | $37.36 | +14.2% | CMN | 55405Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,706 | $3.046M | 0.0% | $533.82 * | $449.62 | 0.0% | CMN | 016255101 |
| — | AARON'S CO INC/THE | 161,740 | $3.039M | 0.0% | $18.79 | $18.79 | — | CMN | 00258W108 |
| — | BUNGE LTD | 46,000 | $3.014M | 0.0% | $65.52 | $65.52 | — | CMN | G16962105 |
| SDCCQ | SMILEDIRECTCLUB INC | 251,400 | $3.006M | 0.0% | $11.96 | — | — | Call | 83192H106 |
| UI | UBIQUITI INC | 10,694 | $2.967M | 0.0% | $277.45 * | $230.03 | 0.0% | CMN | 90353W103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,131 | $2.962M | 0.0% | $266.10 * | $200.36 | +11.6% | CMN | 518439104 |
| ESS | ESSEX PROPERTY TRUST INC | 12,440 | $2.956M | 0.0% | $237.62 * | $190.41 | +0.8% | CMN | 297178105 |
| EMR | EMERSON ELECTRIC CO | 36,748 | $2.955M | 0.0% | $80.41 * | $62.23 | +7.4% | CMN | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 81,549 | $2.928M | 0.0% | $35.90 | $38.35 | -6.0% | CMN | 101137107 |
| VALE | VALE SA | 172,106 | $2.917M | 0.0% | $16.95 | $16.95 | — | CMN | 91912E105 |
| KDP | KEURIG DR PEPPER INC | 90,792 | $2.905M | 0.0% | $32.00 * | $26.01 | 0.0% | CMN | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 60,000 | $2.904M | 0.0% | $48.40 * | $29.82 | 0.0% | Put | 25278X109 |
| SYK | STRYKER CORP | 11,824 | $2.897M | 0.0% | $245.01 * | $199.11 | +7.8% | CMN | 863667101 |
| — | INTERCEPT PHARMACEUTICALS IN | 117,300 | $2.895M | 0.0% | $24.68 | $33.77 | — | Put | 45845P108 |
| TWLO | TWILIO INC - A | 8,540 | $2.894M | 0.0% | $338.88 * | $246.54 | +26.7% | CMN | 90138F102 |
| — | GW PHARMACEUTICALS -ADR | 24,750 | $2.873M | 0.0% | $116.08 | $99.56 | — | CMN | 36197T103 |
| ZTS | ZOETIS INC | 17,189 | $2.842M | 0.0% | $165.34 * | $134.19 | +15.8% | CMN | 98978V103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 144,800 | $2.837M | 0.0% | $19.59 | — | — | Call | 293792107 |
| IDXX | IDEXX LABORATORIES INC | 5,675 | $2.833M | 0.0% | $499.21 * | $357.61 | +25.1% | CMN | 45168D104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 57,690 | $2.823M | 0.0% | $48.93 * | $39.32 | -1.5% | CMN | 416515104 |
| INVH | INVITATION HOMES INC | 95,118 | $2.817M | 0.0% | $29.62 * | $23.77 | +3.6% | CMN | 46187W107 |
| DXC | DXC TECHNOLOGY CO | 109,200 | $2.814M | 0.0% | $25.77 * | $19.89 | +7.3% | Call | 23355L106 |
| PENN | PENN NATIONAL GAMING INC | 32,501 | $2.809M | 0.0% | $86.43 * | $71.36 | 0.0% | CMN | 707569109 |
| RUN | SUNRUN INC | 40,480 | $2.804M | 0.0% | $69.27 * | $62.08 | 0.0% | CMN | 86771W105 |
| EA | ELECTRONIC ARTS INC | 19,506 | $2.802M | 0.0% | $143.65 * | $115.84 | +8.3% | CMN | 285512109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,000 | $2.788M | 0.0% | $82.00 * | $58.36 | +20.5% | Call | 192446102 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.78M | 0.0% | $92.67 | $82.87 | — | Put | 00507V109 |
| DOW | DOW INC | 50,000 | $2.772M | 0.0% | $55.44 * | $29.78 | +31.1% | Put | 260557103 |
| PLD | PROLOGIS INC | 27,786 | $2.769M | 0.0% | $99.65 * | $81.39 | +7.4% | CMN | 74340W103 |
| OPLN | KAR AUCTION SERVICES INC | 148,700 | $2.762M | 0.0% | $18.57 | — | — | Call | 48238T109 |
| CHD | CHURCH & DWIGHT CO INC | 31,517 | $2.749M | 0.0% | $87.22 * | $80.39 | +3.7% | CMN | 171340102 |
| AEP | AMERICAN ELECTRIC POWER | 33,035 | $2.747M | 0.0% | $83.15 * | $70.54 | +2.1% | CMN | 025537101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 423,100 | $2.743M | 0.0% | $6.48 * | $13.81 | -6.5% | Call | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,500 | $2.743M | 0.0% | $60.29 * | $48.94 | +2.2% | Put | 110122108 |
| — | NEW ORIENTAL EDUCATION & TEC | 15,095 | $2.735M | 0.0% | $181.19 | $121.56 | — | CMN | 647581107 |
| STNE | STONECO LTD-A | 32,500 | $2.728M | 0.0% | $83.94 | $62.20 | — | Call | G85158106 |
| CAT | CATERPILLAR INC | 15,000 | $2.715M | 0.0% | $181.00 * | $120.99 | +27.3% | Put | 149123101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,993 | $2.712M | 0.0% | $452.53 * | $29.86 | +1.1% | CMN | 67103H107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 135,270 | $2.706M | 0.0% | $20.00 * | $10.30 | +41.1% | CMN | 02553E106 |
| LW | LAMB WESTON HOLDINGS INC | 34,293 | $2.701M | 0.0% | $78.76 * | $65.34 | +2.5% | CMN | 513272104 |
| — | VOYA PRIME RATE TRUST | 603,200 | $2.7M | 0.0% | $4.48 | $4.48 | — | CMN | 92913A100 |
| PRG | PROG HOLDINGS INC | 50,000 | $2.697M | 0.0% | $53.94 | — | — | Call | 74319R101 |
| EMN | EASTMAN CHEMICAL CO | 26,800 | $2.69M | 0.0% | $100.37 * | $69.98 | +10.7% | Put | 277432100 |
| EMN | EASTMAN CHEMICAL CO | 26,800 | $2.69M | 0.0% | $100.37 * | $69.98 | +10.7% | Call | 277432100 |
| NICE | NICE LTD | 9,462 | $2.676M | 0.0% | $282.82 | $106.32 | — | CMN | 653656108 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $2.673M | 0.0% | $161.02 * | $115.65 | +18.4% | Call | 911312106 |
| DX | DYNEX CAPITAL INC | 150,000 | $2.672M | 0.0% | $17.81 | $15.18 | — | Put | 26817Q886 |
| MAC | MACERICH CO/THE | 250,000 | $2.668M | 0.0% | $10.67 | $6.76 | — | Call | 554382101 |
| MAC | MACERICH CO/THE | 250,000 | $2.668M | 0.0% | $10.67 | $6.76 | — | Put | 554382101 |
| — | NEW YORK MORTGAGE TRUST INC | 719,555 | $2.665M | 0.0% | $3.70 | $3.70 | — | CMN | 649604501 |
| CDW | CDW CORP/DE | 20,203 | $2.663M | 0.0% | $131.81 * | $119.41 | +3.1% | CMN | 12514G108 |
| C | CITIGROUP INC | 42,700 | $2.645M | 0.0% | $61.94 * | $47.69 | -11.1% | Put | 172967424 |
| KHC | KRAFT HEINZ CO/THE | 75,965 | $2.627M | 0.0% | $34.58 * | $22.16 | +15.3% | CMN | 500754106 |
| SNPS | SYNOPSYS INC | 10,127 | $2.623M | 0.0% | $259.01 * | $183.98 | +25.4% | CMN | 871607107 |
| COP | CONOCOPHILLIPS | 65,611 | $2.619M | 0.0% | $39.92 * | $40.28 | -23.7% | CMN | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 31,131 | $2.615M | 0.0% | $84.00 * | $66.94 | +9.7% | CMN | 194162103 |
| TSN | TYSON FOODS INC-CL A | 40,264 | $2.592M | 0.0% | $64.38 * | $54.85 | -2.9% | CMN | 902494103 |
| VICI | VICI PROPERTIES INC | 100,000 | $2.554M | 0.0% | $25.54 | — | — | Call | 925652109 |
| LAUR | LAUREATE EDUCATION INC-A | 175,000 | $2.551M | 0.0% | $14.58 * | $14.12 | 0.0% | CMN | 518613203 |
| CDNS | CADENCE DESIGN SYS INC | 18,555 | $2.53M | 0.0% | $136.35 * | $106.21 | +10.4% | CMN | 127387108 |
| F | FORD MOTOR CO | 281,700 | $2.525M | 0.0% | $8.96 * | $6.36 | -0.1% | Put | 345370860 |
| STAA | STAAR SURGICAL CO | 31,950 | $2.524M | 0.0% | $79.00 * | $59.45 | +23.1% | CMN | 852312305 |
| VLO | VALERO ENERGY CORP | 44,300 | $2.507M | 0.0% | $56.59 * | $45.27 | -10.4% | Call | 91913Y100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 57,607 | $2.506M | 0.0% | $43.50 | $36.36 | — | CMN | 531229607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,222 | $2.499M | 0.0% | $130.01 * | $133.53 | 0.0% | CMN | 02043Q107 |
| CCI | CROWN CASTLE INTL CORP | 15,599 | $2.481M | 0.0% | $159.05 * | $125.06 | +2.2% | CMN | 22822V101 |
| — | AMCOR PLC | 210,808 | $2.479M | 0.0% | $11.76 * | $8.99 | +2.7% | CMN | G0250X107 |
| — | ROYCE GLOBAL VALUE TRUST | 185,397 | $2.476M | 0.0% | $13.36 | $13.36 | — | CMN | 78081T104 |
| — | INVITAE CORP | 59,069 | $2.47M | 0.0% | $41.82 | $43.34 | — | CMN | 46185L103 |
| — | FLIR SYSTEMS INC | 56,318 | $2.468M | 0.0% | $43.82 | $43.82 | — | CMN | 302445101 |
| ABNB | AIRBNB INC-CLASS A | 16,749 | $2.457M | 0.0% | $146.70 | $147.63 | 0.0% | CMN | 009066101 |
| KMX | CARMAX INC | 26,013 | $2.457M | 0.0% | $94.45 | $96.15 | -2.5% | CMN | 143130102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 18,596 | $2.452M | 0.0% | $131.86 * | $99.97 | +10.2% | CMN | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 21,969 | $2.445M | 0.0% | $111.29 * | $97.85 | 0.0% | CMN | 43300A203 |
| TTMI | TTM TECHNOLOGIES | 176,006 | $2.427M | 0.0% | $13.79 * | $11.63 | +10.0% | CMN | 87305R109 |
| — | LINDE PLC | 9,200 | $2.424M | 0.0% | $263.48 | $236.68 | — | Put | G5494J103 |
| FOXA | FOX CORP - CLASS A | 83,404 | $2.423M | 0.0% | $29.05 * | $26.17 | 0.0% | CMN | 35137L105 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,000 | $2.412M | 0.0% | $160.80 | — | — | Put | 81369Y407 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,000 | $2.412M | 0.0% | $160.80 | — | — | Call | 81369Y407 |
| AIG | AMERICAN INTERNATIONAL GROUP | 60,777 | $2.404M | 0.0% | $39.55 * | $25.97 | +20.3% | CMN | 026874784 |
| — | CNINSURE INC | 199,500 | $2.398M | 0.0% | $12.02 | $20.64 | — | CMN | 30712A103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,322 | $2.388M | 0.0% | $137.86 * | $56.21 | 0.0% | CMN | 595017104 |
| — | SINA CORP | 56,282 | $2.383M | 0.0% | $42.34 | $58.82 | — | CMN | G81477104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 162,132 | $2.379M | 0.0% | $14.67 | $12.24 | +20.8% | CMN | 81752R100 |
| BAC | BANK OF AMERICA CORP | 79,119 | $2.375M | 0.0% | $30.02 * | $23.66 | 0.0% | CMN | 060505104 |
| CME | CME GROUP INC | 13,035 | $2.372M | 0.0% | $181.97 * | $144.33 | -4.1% | CMN | 12572Q105 |
| MIDD | MIDDLEBY CORP | 18,375 | $2.368M | 0.0% | $128.87 * | $89.95 | +34.2% | CMN | 596278101 |
| DXCM | DEXCOM INC | 6,389 | $2.364M | 0.0% | $370.01 * | $101.19 | -11.8% | CMN | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 19,910 | $2.357M | 0.0% | $118.38 * | $96.99 | +10.2% | CMN | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 13,103 | $2.341M | 0.0% | $178.66 * | $139.23 | +7.7% | CMN | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,300 | $2.338M | 0.0% | $115.17 * | $85.14 | +14.1% | CMN | 45866F104 |
| TFC | TRUIST FINANCIAL CORP | 48,757 | $2.335M | 0.0% | $47.89 * | $28.30 | +26.0% | CMN | 89832Q109 |
| MSTR | MICROSTRATEGY INC-CL A | 6,000 | $2.335M | 0.0% | $389.17 | — | — | Call | 594972408 |
| KGC | KINROSS GOLD CORP | 318,015 | $2.331M | 0.0% | $7.33 * | $8.65 | -7.8% | CMN | 496902404 |
| SONO | SONOS INC | 99,500 | $2.33M | 0.0% | $23.42 * | $18.64 | 0.0% | CMN | 83570H108 |
| NEM | NEWMONT CORP | 39,400 | $2.313M | 0.0% | $58.71 * | $51.55 | +1.5% | Call | 651639106 |
| — | ENDO INTERNATIONAL PLC | 320,000 | $2.298M | 0.0% | $7.18 | $7.18 | — | Put | G30401106 |
| EQIX | EQUINIX INC | 3,223 | $2.298M | 0.0% | $713.00 * | $679.11 | -0.6% | CMN | 29444U700 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,324 | $2.283M | 0.0% | $148.98 * | $85.95 | +23.9% | CMN | 693475105 |
| NET | CLOUDFLARE INC - CLASS A | 30,000 | $2.28M | 0.0% | $76.00 * | $27.17 | +141.3% | CMN | 18915M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,999 | $2.278M | 0.0% | $47.46 | $47.46 | — | CMN | G5876H105 |
| MDU | MDU RESOURCES GROUP INC | 86,170 | $2.271M | 0.0% | $26.35 * | $8.05 | 0.0% | CMN | 552690109 |
| — | ZENDESK INC | 15,800 | $2.262M | 0.0% | $143.16 | $105.57 | — | Call | 98936J101 |
| SYY | SYSCO CORP | 30,418 | $2.257M | 0.0% | $74.20 * | $55.54 | +8.1% | CMN | 871829107 |
| CRK | COMSTOCK RESOURCES INC | 510,000 | $2.248M | 0.0% | $4.41 * | $4.69 | 0.0% | CMN | 205768302 |
| FVRR | FIVERR INTERNATIONAL LTD | 11,468 | $2.244M | 0.0% | $195.67 * | $180.95 | 0.0% | CMN | M4R82T106 |
| VRSK | VERISK ANALYTICS INC | 10,816 | $2.244M | 0.0% | $207.47 * | $174.75 | +7.6% | CMN | 92345Y106 |
| VTR | VENTAS INC | 45,758 | $2.242M | 0.0% | $49.00 * | $33.94 | +13.7% | CMN | 92276F100 |
| HYLN | HYLIION HOLDINGS CORP | 135,046 | $2.222M | 0.0% | $16.45 * | $22.75 | 0.0% | CMN | 449109107 |
| DHR | DANAHER CORP | 10,000 | $2.222M | 0.0% | $222.20 * | $142.74 | +37.3% | Put | 235851102 |
| D | DOMINION ENERGY INC | 29,505 | $2.216M | 0.0% | $75.11 * | $62.89 | +0.8% | CMN | 25746U109 |
| PCAR | PACCAR INC | 25,391 | $2.19M | 0.0% | $86.25 * | $45.54 | +6.2% | CMN | 693718108 |
| — | CONTEXTLOGIC INC - A | 120,000 | $2.186M | 0.0% | $18.22 | $18.22 | — | CMN | 21077C107 |
| GH | GUARDANT HEALTH INC | 16,955 | $2.186M | 0.0% | $128.93 * | $115.06 | 0.0% | CMN | 40131M109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30,000 | $2.171M | 0.0% | $72.37 | — | — | Call | 81369Y100 |
| GDXJ | VANECK JR GOLD MINERS | 40,000 | $2.17M | 0.0% | $54.25 | — | — | Put | 92189F791 |
| FLEX | FLEX LTD | 120,000 | $2.157M | 0.0% | $17.98 * | $11.55 | 0.0% | Put | Y2573F102 |
| FLEX | FLEX LTD | 120,000 | $2.157M | 0.0% | $17.98 * | $11.55 | 0.0% | Call | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,571 | $2.149M | 0.0% | $91.17 * | $75.21 | +10.3% | CMN | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 223,430 | $2.145M | 0.0% | $9.60 | $9.20 | — | CMN | 881624209 |
| BYD | BOYD GAMING CORP | 50,000 | $2.144M | 0.0% | $42.88 * | $21.88 | +61.2% | Put | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC | 28,688 | $2.133M | 0.0% | $74.35 * | $43.94 | +42.7% | CMN | 12769G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 73,486 | $2.131M | 0.0% | $29.00 | $26.35 | — | CMN | 98980A105 |
| ITW | ILLINOIS TOOL WORKS | 10,417 | $2.122M | 0.0% | $203.71 * | $161.97 | +11.8% | CMN | 452308109 |
| — | NUVASIVE INC | 37,539 | $2.115M | 0.0% | $56.34 | $56.54 | — | CMN | 670704105 |
| KMB | KIMBERLY-CLARK CORP | 15,610 | $2.104M | 0.0% | $134.79 * | $114.49 | +1.3% | CMN | 494368103 |
| MRSH | MARSH & MCLENNAN COS | 18,343 | $2.102M | 0.0% | $114.59 * | $93.00 | +13.2% | CMN | 571748102 |
| PAYX | PAYCHEX INC | 22,486 | $2.093M | 0.0% | $93.08 * | $76.93 | 0.0% | CMN | 704326107 |
| — | WORLD WRESTLING ENTERTAIN-A | 43,561 | $2.092M | 0.0% | $48.02 | $48.02 | — | CMN | 98156Q108 |
| PGR | PROGRESSIVE CORP | 21,179 | $2.092M | 0.0% | $98.78 * | $68.31 | +18.0% | CMN | 743315103 |
| PLUG | PLUG POWER INC | 61,237 | $2.08M | 0.0% | $33.97 * | $22.64 | 0.0% | CMN | 72919P202 |
| — | ANSYS INC | 5,713 | $2.078M | 0.0% | $363.73 | $363.73 | — | CMN | 03662Q105 |
| CRON | CRONOS GROUP INC | 295,734 | $2.064M | 0.0% | $6.98 | $6.30 | +9.3% | CMN | 22717L101 |
| VIAV | VIAVI SOLUTIONS INC | 137,750 | $2.062M | 0.0% | $14.97 * | $12.56 | +5.8% | CMN | 925550105 |
| — | GOL LINHAS AEREAS INT SA-PRE | 210,000 | $2.027M | 0.0% | $9.65 | $6.21 | — | CMN | 38045R206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $2.023M | 0.0% | $18.18 | $18.89 | — | Call | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $2.023M | 0.0% | $18.18 | $18.89 | — | Put | 874060205 |
| ASC | ARDMORE SHIPPING CORP | 617,561 | $2.019M | 0.0% | $3.27 * | $3.20 | -15.3% | CMN | Y0207T100 |
| CSIQ | CANADIAN SOLAR INC | 39,200 | $2.008M | 0.0% | $51.22 * | $38.46 | +6.6% | Call | 136635109 |
| CCK | CROWN HOLDINGS INC | 20,000 | $2.001M | 0.0% | $100.05 * | $87.33 | 0.0% | CMN | 228368106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 70,000 | $2M | 0.0% | $28.57 * | $25.76 | +5.7% | Call | G0750C108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,319 | $1.998M | 0.0% | $58.22 * | $46.84 | +4.4% | CMN | 744573106 |
| FICO | FAIR ISAAC CORP | 3,900 | $1.991M | 0.0% | $510.51 * | $465.09 | 0.0% | Call | 303250104 |
| HUM | HUMANA INC | 4,847 | $1.986M | 0.0% | $409.74 * | $374.38 | +5.9% | CMN | 444859102 |
| — | LAM RESEARCH CORP | 4,200 | $1.983M | 0.0% | $472.14 | $439.05 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 4,200 | $1.983M | 0.0% | $472.14 | $439.05 | — | Put | 512807108 |
| HAE | HAEMONETICS CORP/MASS | 16,708 | $1.983M | 0.0% | $118.69 * | $107.66 | 0.0% | CMN | 405024100 |
| ZLAB | ZAI LAB LTD | 14,790 | $1.983M | 0.0% | $134.08 | $79.55 | — | CMN | 98887Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,000 | $1.965M | 0.0% | $78.60 * | $54.11 | +8.0% | Call | 75513E101 |
| ACGL | ARCH CAPITAL GROUP LTD | 54,000 | $1.945M | 0.0% | $36.02 * | $31.21 | 0.0% | CMN | G0450A105 |
| ECL | ECOLAB INC | 8,982 | $1.944M | 0.0% | $216.43 * | $182.78 | +8.0% | CMN | 278865100 |
| DOV | DOVER CORP | 15,369 | $1.94M | 0.0% | $126.23 * | $102.69 | +8.2% | CMN | 260003108 |
| XPEV | XPENG INC - ADR | 45,674 | $1.931M | 0.0% | $42.28 | $33.67 | — | CMN | 98422D105 |
| OSG | AMBAC FINANCIAL GROUP INC | 125,000 | $1.926M | 0.0% | $15.41 * | $16.62 | -11.4% | CMN | 023139884 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,824 | $1.904M | 0.0% | $161.03 * | $115.65 | +18.4% | CMN | 911312106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $1.899M | 0.0% | $47.48 | $47.46 | — | Put | G5876H105 |
| OPTU | ALTICE USA INC- A | 50,000 | $1.894M | 0.0% | $37.88 * | $28.30 | +10.7% | Put | 02156K103 |
| OPTU | ALTICE USA INC- A | 50,000 | $1.894M | 0.0% | $37.88 * | $28.30 | +10.7% | Call | 02156K103 |
| CPRT | COPART INC | 14,684 | $1.868M | 0.0% | $127.21 * | $23.62 | +23.4% | CMN | 217204106 |
| M | MACY'S INC | 166,850 | $1.868M | 0.0% | $11.20 * | $11.40 | -24.9% | CMN | 55616P104 |
| FAST | FASTENAL CO | 38,191 | $1.864M | 0.0% | $48.81 * | $20.72 | 0.0% | CMN | 311900104 |
| XLP | CONSUMER STAPLES SPDR | 27,600 | $1.861M | 0.0% | $67.43 | — | — | Put | 81369Y308 |
| TECK | TECK RESOURCES LTD-CLS B | 102,888 | $1.858M | 0.0% | $18.06 * | $15.42 | 0.0% | CMN | 878742204 |
| — | INVESCO MORTGAGE CAPITAL | 550,000 | $1.858M | 0.0% | $3.38 | — | — | Call | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL | 550,000 | $1.858M | 0.0% | $3.38 | — | — | Put | 46131B100 |
| — | NEW YORK MORTGAGE TRUST INC | 500,000 | $1.852M | 0.0% | $3.70 | $3.70 | — | Call | 649604501 |
| AOS | SMITH (A.O.) CORP | 33,600 | $1.843M | 0.0% | $54.85 * | $50.29 | 0.0% | Call | 831865209 |
| DLR | DIGITAL REALTY TRUST INC | 13,203 | $1.842M | 0.0% | $139.51 * | $121.24 | -1.5% | CMN | 253868103 |
| ONC | BEIGENE LTD | 7,200 | $1.836M | 0.0% | $255.00 | $255.00 | — | CMN | 07725L102 |
| LAUR | LAUREATE EDUCATION INC-A | 125,000 | $1.822M | 0.0% | $14.58 * | $14.12 | 0.0% | Call | 518613203 |
| GBX | GREENBRIER COMPANIES INC | 50,000 | $1.819M | 0.0% | $36.38 * | $28.46 | 0.0% | Put | 393657101 |
| KR | KROGER CO | 56,962 | $1.808M | 0.0% | $31.74 * | $28.97 | +0.3% | CMN | 501044101 |
| — | CHIMERA INVESTMENT CORP | 175,333 | $1.8M | 0.0% | $10.27 | $10.27 | — | CMN | 16934Q208 |
| — | SWITCHBACK ENERGY ACQUISIT-A | 44,872 | $1.795M | 0.0% | $40.00 | $40.00 | — | CMN | 87105M102 |
| NI | NISOURCE INC | 78,373 | $1.792M | 0.0% | $22.87 * | $19.68 | 0.0% | CMN | 65473P105 |
| — | FITBIT INC - A | 263,286 | $1.792M | 0.0% | $6.81 | $6.71 | — | CMN | 33812L102 |
| — | FITBIT INC - A | 263,000 | $1.79M | 0.0% | $6.81 | $6.71 | — | Call | 33812L102 |
| — | TE CONNECTIVITY LTD | 14,672 | $1.776M | 0.0% | $121.05 | $92.42 | — | CMN | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,580 | $1.77M | 0.0% | $152.85 * | $120.72 | +6.4% | CMN | 83088M102 |
| — | DMY TECHNOLOGY GROUP IN-CL A | 101,129 | $1.762M | 0.0% | $17.42 | $17.42 | — | CMN | 233277102 |
| CNI | CANADIAN NATL RAILWAY CO | 16,000 | $1.76M | 0.0% | $110.00 * | $90.67 | +8.0% | Call | 136375102 |
| CNI | CANADIAN NATL RAILWAY CO | 16,000 | $1.76M | 0.0% | $110.00 * | $90.67 | +8.0% | Put | 136375102 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,130 | $1.756M | 0.0% | $108.87 * | $104.82 | -7.0% | CMN | 459506101 |
| ETN | EATON CORP PLC | 14,416 | $1.732M | 0.0% | $120.14 * | $83.83 | +23.9% | CMN | G29183103 |
| HWC | HANCOCK WHITNEY CORP | 50,708 | $1.725M | 0.0% | $34.02 * | $26.95 | 0.0% | CMN | 410120109 |
| CLDT | CHATHAM LODGING TRUST | 159,489 | $1.724M | 0.0% | $10.81 | $6.22 | — | CMN | 16208T102 |
| RIG | TRANSOCEAN LTD | 613,400 | $1.707M | 0.0% | $2.78 * | $1.53 | -3.7% | Put | H8817H100 |
| — | WESTERN ASSET INFL-LINK SEC | 125,000 | $1.703M | 0.0% | $13.62 | $13.62 | — | CMN | 95766Q106 |
| WAB | WABTEC CORP | 23,292 | $1.703M | 0.0% | $73.12 * | $66.42 | 0.0% | CMN | 929740108 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 252,742 | $1.703M | 0.0% | $6.74 | $8.67 | — | CMN | 528877103 |
| RIOT | RIOT BLOCKCHAIN INC | 100,000 | $1.7M | 0.0% | $17.00 * | $6.64 | 0.0% | Call | 767292105 |
| WM | WASTE MANAGEMENT INC | 14,400 | $1.698M | 0.0% | $117.92 * | $102.42 | +4.9% | Call | 94106L109 |
| MCO | MOODY'S CORP | 5,841 | $1.694M | 0.0% | $290.02 * | $242.42 | +10.5% | CMN | 615369105 |
| HAL | HALLIBURTON CO | 93,261 | $1.689M | 0.0% | $18.11 * | $14.87 | -4.7% | CMN | 406216101 |
| — | PERSPECTA INC | 70,000 | $1.687M | 0.0% | $24.10 | $24.10 | — | CMN | 715347100 |
| INCY | INCYTE CORP | 19,323 | $1.678M | 0.0% | $86.84 | $85.28 | +1.4% | CMN | 45337C102 |
| WMB | WILLIAMS COS INC | 83,222 | $1.668M | 0.0% | $20.04 * | $14.78 | +5.8% | CMN | 969457100 |
| BJRI | BJ'S RESTAURANTS INC | 42,594 | $1.641M | 0.0% | $38.53 * | $33.93 | +0.5% | CMN | 09180C106 |
| ROP | ROPER TECHNOLOGIES INC | 3,793 | $1.634M | 0.0% | $430.79 * | $372.43 | +6.9% | CMN | 776696106 |
| — | PERSHING SQUARE TONTINE -A | 58,956 | $1.623M | 0.0% | $27.53 | $27.53 | — | CMN | 71531R109 |
| NXPI | NXP SEMICONDUCTORS NV | 10,174 | $1.618M | 0.0% | $159.03 * | $110.65 | +21.8% | CMN | N6596X109 |
| TMUS | T-MOBILE US INC | 12,000 | $1.617M | 0.0% | $134.75 * | $92.06 | +29.6% | Put | 872590104 |
| — | CERNER CORP | 20,396 | $1.597M | 0.0% | $78.30 | $76.45 | — | CMN | 156782104 |
| — | BARRICK GOLD CORP | 70,000 | $1.596M | 0.0% | $22.80 | $22.72 | — | Call | 067901108 |
| GEO | GEO GROUP INC/THE | 179,800 | $1.595M | 0.0% | $8.87 * | $10.83 | -14.5% | Put | 36162J106 |
| CGNX | COGNEX CORP | 19,818 | $1.592M | 0.0% | $80.33 * | $69.07 | 0.0% | CMN | 192422103 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,555 | $1.564M | 0.0% | $46.61 * | $37.43 | +7.4% | CMN | G51502105 |
| — | ARISTA NETWORKS INC | 5,344 | $1.552M | 0.0% | $290.42 | $213.07 | — | CMN | 040413106 |
| — | BMC STOCK HOLDINGS INC | 28,637 | $1.541M | 0.0% | $53.81 | $53.81 | — | CMN | 05591B109 |
| RAMP | LIVERAMP HOLDINGS INC | 21,000 | $1.537M | 0.0% | $73.19 * | $63.75 | 0.0% | CMN | 53815P108 |
| VRSN | VERISIGN INC | 7,097 | $1.534M | 0.0% | $216.15 * | $203.87 | -0.5% | CMN | 92343E102 |
| STAG | STAG INDUSTRIAL INC | 48,900 | $1.533M | 0.0% | $31.35 | — | — | Call | 85254J102 |
| — | DISCOVERY INC-C | 58,234 | $1.524M | 0.0% | $26.17 | $24.00 | — | CMN | 25470F302 |
| VAC | MARRIOTT VACATIONS WORLD | 10,957 | $1.505M | 0.0% | $137.36 * | $117.91 | 0.0% | CMN | 57164Y107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 17,500 | $1.501M | 0.0% | $85.77 | $85.77 | — | CMN | G11196105 |
| EIX | EDISON INTERNATIONAL | 23,887 | $1.501M | 0.0% | $62.84 * | $46.89 | +2.0% | CMN | 281020107 |
| ED | CONSOLIDATED EDISON INC | 20,749 | $1.498M | 0.0% | $72.20 * | $64.03 | +0.9% | CMN | 209115104 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 206,461 | $1.493M | 0.0% | $7.23 | $7.23 | — | CMN | 91531W106 |
| TT | TRANE TECHNOLOGIES PLC | 10,257 | $1.487M | 0.0% | $144.97 * | $115.03 | +12.4% | CMN | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 18,475 | $1.482M | 0.0% | $80.22 * | $76.07 | -6.6% | CMN | 071813109 |
| — | ZYMEWORKS INC | 31,100 | $1.472M | 0.0% | $47.33 | — | — | Call | 98985W102 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.469M | 0.0% | $34.56 * | $22.16 | +15.3% | Call | 500754106 |
| — | ALLEGHANY CORP | 2,425 | $1.464M | 0.0% | $603.71 | $603.71 | — | CMN | 017175100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 51,200 | $1.463M | 0.0% | $28.57 * | $25.76 | +5.7% | Put | G0750C108 |
| — | BRIGHT SCHOLAR EDUCATION-ADR | 250,000 | $1.46M | 0.0% | $5.84 | $7.87 | — | CMN | 109199109 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.46M | 0.0% | $14.60 * | $10.34 | +3.5% | Call | 44107P104 |
| IQV | IQVIA HOLDINGS INC | 8,113 | $1.453M | 0.0% | $179.10 * | $143.95 | +17.1% | CMN | 46266C105 |
| BP | BP PLC | 68,241 | $1.435M | 0.0% | $21.03 | $21.03 | — | CMN | 055622104 |
| — | SVB FINANCIAL GROUP | 3,701 | $1.434M | 0.0% | $387.46 | $350.27 | — | CMN | 78486Q101 |
| GEN | NORTONLIFELOCK INC | 68,431 | $1.423M | 0.0% | $20.79 * | $12.38 | +46.4% | CMN | 668771108 |
| TPR | TAPESTRY INC | 45,511 | $1.415M | 0.0% | $31.09 * | $15.26 | +46.6% | CMN | 876030107 |
| ASML | ASML HOLDING NV | 2,883 | $1.412M | 0.0% | $489.77 | $409.02 | — | CMN | N07059210 |
| STNG | SCORPIO TANKERS INC | 125,000 | $1.404M | 0.0% | $11.23 | $13.52 | — | CMN | Y7542C130 |
| PCTY | PAYLOCITY HOLDING CORP | 6,811 | $1.403M | 0.0% | $205.99 * | $192.39 | 0.0% | CMN | 70438V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,012 | $1.402M | 0.0% | $1385.38 * | $21.10 | +24.3% | CMN | 169656105 |
| RGEN | REPLIGEN CORP | 7,201 | $1.381M | 0.0% | $191.78 * | $181.94 | 0.0% | CMN | 759916109 |
| GDS | GDS HOLDINGS LTD-CL A | 14,500 | $1.364M | 0.0% | $94.07 | $73.50 | — | CMN | 36165L108 |
| — | EVERI HOLDINGS INC | 98,992 | $1.36M | 0.0% | $13.74 | $13.74 | — | CMN | 30034T103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,398 | $1.357M | 0.0% | $82.75 * | $57.40 | +5.1% | CMN | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 3,862 | $1.345M | 0.0% | $348.27 | $326.34 | +6.4% | CMN | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 3,061 | $1.335M | 0.0% | $436.13 * | $396.69 | +4.0% | CMN | 902252105 |
| SRE | SEMPRA ENERGY | 10,433 | $1.329M | 0.0% | $127.38 * | $52.77 | +3.2% | CMN | 816851109 |
| — | MFA FINANCIAL INC | 336,500 | $1.309M | 0.0% | $3.89 | $2.39 | — | Call | 55272X102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 50,000 | $1.304M | 0.0% | $26.08 * | $23.07 | -4.0% | CMN | 13462K109 |
| GIS | GENERAL MILLS INC | 22,109 | $1.299M | 0.0% | $58.75 * | $51.49 | -1.2% | CMN | 370334104 |
| EOG | EOG RESOURCES INC | 26,019 | $1.297M | 0.0% | $49.85 * | $34.88 | -2.2% | CMN | 26875P101 |
| — | DISH NETWORK CORP-A | 40,000 | $1.294M | 0.0% | $32.35 | $35.94 | — | Put | 25470M109 |
| — | DISCOVER FINANCIAL SERVICES | 14,207 | $1.285M | 0.0% | $90.45 | $53.33 | — | CMN | 254709108 |
| — | HORIZON THERAPEUTICS PLC | 17,500 | $1.28M | 0.0% | $73.14 | $73.14 | — | CMN | G46188101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 25,000 | $1.275M | 0.0% | $51.00 | $51.00 | — | Call | 88087E100 |
| — | APTIV PLC | 9,766 | $1.274M | 0.0% | $130.45 | $91.75 | — | CMN | G6095L109 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 112,300 | $1.273M | 0.0% | $11.34 | $12.16 | — | CMN | 83356Q108 |
| PZZA | PAPA JOHN'S INTL INC | 15,000 | $1.272M | 0.0% | $84.80 * | $70.83 | 0.0% | CMN | 698813102 |
| STOK | STOKE THERAPEUTICS INC | 20,400 | $1.26M | 0.0% | $61.76 | — | — | Call | 86150R107 |
| HUN | HUNTSMAN CORP | 50,000 | $1.258M | 0.0% | $25.16 | — | — | Call | 447011107 |
| BK | BANK OF NEW YORK MELLON CORP | 29,485 | $1.25M | 0.0% | $42.39 * | $31.07 | +6.7% | CMN | 064058100 |
| RGLD | ROYAL GOLD INC | 11,738 | $1.249M | 0.0% | $106.41 * | $115.52 | 0.0% | CMN | 780287108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 32,844 | $1.248M | 0.0% | $38.00 | $36.64 | — | CMN | 531229870 |
| ETSY | ETSY INC | 6,997 | $1.245M | 0.0% | $177.93 * | $115.42 | +30.3% | CMN | 29786A106 |
| TROW | T ROWE PRICE GROUP INC | 8,189 | $1.239M | 0.0% | $151.30 * | $74.15 | +54.2% | CMN | 74144T108 |
| PPG | PPG INDUSTRIES INC | 8,543 | $1.232M | 0.0% | $144.21 * | $106.19 | +18.6% | CMN | 693506107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 28,529 | $1.229M | 0.0% | $43.08 | $36.33 | — | CMN | 531229409 |
| STT | STATE STREET CORP | 16,739 | $1.219M | 0.0% | $72.82 * | $50.25 | +14.4% | CMN | 857477103 |
| TDG | TRANSDIGM GROUP INC | 1,969 | $1.218M | 0.0% | $618.59 * | $424.06 | +7.8% | CMN | 893641100 |
| CTVA | CORTEVA INC | 31,400 | $1.216M | 0.0% | $38.73 * | $26.64 | +26.7% | Call | 22052L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,300 | $1.215M | 0.0% | $57.04 * | $42.30 | 0.0% | CMN | 03753U106 |
| SBAC | SBA COMMUNICATIONS CORP | 4,311 | $1.215M | 0.0% | $281.84 * | $282.21 | -3.1% | CMN | 78410G104 |
| — | WW INTERNATIONAL INC | 49,798 | $1.213M | 0.0% | $24.36 | $24.36 | — | CMN | 98262P101 |
| HUBS | HUBSPOT INC | 3,050 | $1.21M | 0.0% | $396.72 * | $273.45 | +28.3% | CMN | 443573100 |
| — | EQUITRANS MIDSTREAM CORP | 150,000 | $1.204M | 0.0% | $8.03 | $8.39 | — | CMN | 294600101 |
| — | SOGOU INC-ADR | 147,257 | $1.202M | 0.0% | $8.16 | $7.96 | — | CMN | 83409V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $1.187M | 0.0% | $47.48 | $47.46 | — | Call | G5876H105 |
| AD | US CELLULAR CORP | 38,700 | $1.183M | 0.0% | $30.57 * | $17.61 | 0.0% | CMN | 911684108 |
| PVH | PVH CORP | 12,571 | $1.18M | 0.0% | $93.87 * | $46.27 | +63.3% | CMN | 693656100 |
| HPQ | HP INC | 49,675 | $1.176M | 0.0% | $23.67 * | $14.36 | +22.6% | CMN | 40434L105 |
| PSX | PHILLIPS 66 | 16,720 | $1.17M | 0.0% | $69.98 * | $53.31 | -10.0% | CMN | 718546104 |
| — | GAN LTD | 57,500 | $1.168M | 0.0% | $20.31 | $20.31 | — | CMN | G3728V109 |
| LUV | SOUTHWEST AIRLINES CO | 25,000 | $1.164M | 0.0% | $46.56 * | $34.70 | +16.2% | Put | 844741108 |
| HTHT | HUAZHU GROUP LTD | 25,800 | $1.164M | 0.0% | $45.12 | $31.28 | — | CMN | 44332N106 |
| WY | WEYERHAEUSER CO | 34,598 | $1.16M | 0.0% | $33.53 * | $20.19 | +21.3% | CMN | 962166104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,500 | $1.154M | 0.0% | $209.82 * | $129.88 | +26.1% | Put | 438516106 |
| HON | HONEYWELL INTERNATIONAL INC | 5,500 | $1.154M | 0.0% | $209.82 * | $129.88 | +26.1% | Call | 438516106 |
| — | GRUBHUB INC | 15,500 | $1.152M | 0.0% | $74.32 | $59.10 | — | Call | 400110102 |
| VYX | NCR CORPORATION | 30,500 | $1.146M | 0.0% | $37.57 * | $16.57 | 0.0% | CMN | 62886E108 |
| API | AGORA INC-ADR | 29,100 | $1.137M | 0.0% | $39.07 | $41.57 | — | CMN | 00851L103 |
| STNG | SCORPIO TANKERS INC | 100,000 | $1.123M | 0.0% | $11.23 | $13.52 | — | Call | Y7542C130 |
| WELL | WELLTOWER INC | 17,347 | $1.121M | 0.0% | $64.62 * | $47.28 | +11.9% | CMN | 95040Q104 |
| — | DRAFTKINGS INC - CL A | 23,969 | $1.116M | 0.0% | $46.56 | $46.56 | — | CMN | 26142R104 |
| RMD | RESMED INC | 5,241 | $1.114M | 0.0% | $212.55 * | $180.97 | +5.5% | CMN | 761152107 |
| CMI | CUMMINS INC | 4,900 | $1.113M | 0.0% | $227.14 * | $174.85 | +13.4% | Call | 231021106 |
| RIG | TRANSOCEAN LTD | 399,616 | $1.112M | 0.0% | $2.78 * | $1.53 | -3.7% | CMN | H8817H100 |
| — | WESTROCK CO | 25,500 | $1.11M | 0.0% | $43.53 | $42.22 | — | Call | 96145D105 |
| DBX | DROPBOX INC-CLASS A | 50,000 | $1.109M | 0.0% | $22.18 * | $20.13 | +1.1% | Call | 26210C104 |
| — | NEVRO CORP | 6,351 | $1.1M | 0.0% | $173.20 | $105.67 | — | CMN | 64157F103 |
| RRC | RANGE RESOURCES CORP | 163,330 | $1.097M | 0.0% | $6.72 * | $7.31 | +0.5% | CMN | 75281A109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 92,345 | $1.093M | 0.0% | $11.84 * | $10.83 | -17.0% | CMN | 42824C109 |
| — | ZYNGA INC - CL A | 110,800 | $1.093M | 0.0% | $9.86 | $9.13 | — | Call | 98986T108 |
| LYB | LYONDELLBASELL INDU-CL A | 11,918 | $1.092M | 0.0% | $91.63 * | $48.35 | +19.0% | CMN | N53745100 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,000 | $1.089M | 0.0% | $108.90 * | $104.82 | -7.0% | Call | 459506101 |
| CARR | CARRIER GLOBAL CORP | 28,800 | $1.087M | 0.0% | $37.74 * | $33.55 | +0.8% | Call | 14448C104 |
| XPHDX | PIONEER FLOATING RATE TRUST | 105,266 | $1.082M | 0.0% | $10.28 | $10.28 | — | CMN | 72369J102 |
| ON | ON SEMICONDUCTOR CORP | 33,000 | $1.077M | 0.0% | $32.64 * | $20.47 | +36.3% | CMN | 682189105 |
| ES | EVERSOURCE ENERGY | 12,399 | $1.073M | 0.0% | $86.54 * | $70.16 | +4.2% | CMN | 30040W108 |
| PEGA | PEGASYSTEMS INC | 8,000 | $1.066M | 0.0% | $133.25 * | $63.79 | 0.0% | CMN | 705573103 |
| — | GENERAL ELECTRIC CO | 98,600 | $1.065M | 0.0% | $10.80 | $6.97 | — | Call | 369604103 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,500 | $1.061M | 0.0% | $141.47 * | $119.42 | +6.7% | Call | 31620M106 |
| GWW | WW GRAINGER INC | 2,596 | $1.059M | 0.0% | $407.94 * | $339.84 | +9.3% | CMN | 384802104 |
| — | MOMO INC-SPON ADR | 77,476 | $1.053M | 0.0% | $13.59 | $24.42 | — | CMN | 60879B107 |
| ROK | ROCKWELL AUTOMATION INC | 4,202 | $1.053M | 0.0% | $250.59 * | $199.06 | +12.5% | CMN | 773903109 |
| AFL | AFLAC INC | 23,627 | $1.05M | 0.0% | $44.44 * | $31.66 | +14.7% | CMN | 001055102 |
| WEC | WEC ENERGY GROUP INC | 11,408 | $1.048M | 0.0% | $91.87 * | $78.58 | +4.5% | CMN | 92939U106 |
| CTRE | CARETRUST REIT INC | 47,100 | $1.044M | 0.0% | $22.17 | — | — | Call | 14174T107 |
| HSY | HERSHEY CO/THE | 6,839 | $1.042M | 0.0% | $152.36 * | $129.63 | +1.1% | CMN | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,131 | $1.042M | 0.0% | $169.96 * | $140.91 | +11.6% | CMN | 620076307 |
| AVB | AVALONBAY COMMUNITIES INC | 6,471 | $1.036M | 0.0% | $160.10 * | $131.21 | +1.4% | CMN | 053484101 |
| GLW | CORNING INC | 28,680 | $1.033M | 0.0% | $36.02 * | $26.85 | +15.0% | CMN | 219350105 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,300 | $1.031M | 0.0% | $10.82 | — | — | Call | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,300 | $1.031M | 0.0% | $10.82 | — | — | Put | 042315507 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 24,123 | $1.029M | 0.0% | $42.66 | $33.95 | — | CMN | 531229854 |
| IH | IHUMAN INC | 55,400 | $1.024M | 0.0% | $18.48 | $18.48 | — | CMN | 45175B109 |
| DTE | DTE ENERGY COMPANY | 8,453 | $1.024M | 0.0% | $121.14 * | $81.42 | +9.0% | CMN | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 2,251 | $1.016M | 0.0% | $451.35 * | $349.57 | +11.7% | CMN | 70432V102 |
| EYE | NATIONAL VISION HOLDINGS INC | 22,253 | $1.009M | 0.0% | $45.34 * | $43.48 | 0.0% | CMN | 63845R107 |
| AME | AMETEK INC | 8,321 | $1.006M | 0.0% | $120.90 * | $84.36 | +29.1% | CMN | 031100100 |
| AWK | AMERICAN WATER WORKS CO INC | 6,556 | $1.005M | 0.0% | $153.29 * | $125.64 | +10.9% | CMN | 030420103 |
| KMI | KINDER MORGAN INC | 73,100 | $1.001M | 0.0% | $13.69 * | $10.59 | -6.2% | Call | 49456B101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 27,000 | $999K | 0.0% | $37.00 * | $30.90 | 0.0% | CMN | 163072101 |
| FSLY | FASTLY INC - CLASS A | 11,369 | $994K | 0.0% | $87.43 | $86.79 | +1.6% | CMN | 31188V100 |
| — | BERRY GLOBAL GROUP INC | 17,700 | $993K | 0.0% | $56.10 | $56.10 | — | CMN | 08579W103 |
| AZO | AUTOZONE INC | 838 | $993K | 0.0% | $1184.96 * | $1053.52 | +9.9% | CMN | 053332102 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $990K | 0.0% | $157.39 * | $46.30 | +205.3% | CMN | 530307107 |
| — | EVERI HOLDINGS INC | 72,000 | $989K | 0.0% | $13.74 | $13.74 | — | Call | 30034T103 |
| VFC | VF CORP | 11,566 | $988K | 0.0% | $85.42 * | $84.29 | -5.2% | CMN | 918204108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 861 | $981K | 0.0% | $1139.37 * | $980.18 | +11.9% | CMN | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 20,266 | $981K | 0.0% | $48.41 * | $29.82 | 0.0% | CMN | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 35,472 | $978K | 0.0% | $27.57 * | $14.84 | +39.9% | CMN | 316773100 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 16,700 | $978K | 0.0% | $58.56 | — | — | Call | 78468R556 |
| — | CENTURYLINK INC | 100,000 | $976K | 0.0% | $9.76 | $10.00 | — | Put | 156700106 |
| CLX | CLOROX COMPANY | 4,827 | $974K | 0.0% | $201.78 * | $167.21 | +5.5% | CMN | 189054109 |
| ATHM | AUTOHOME INC-ADR | 9,700 | $966K | 0.0% | $99.59 | $85.44 | — | CMN | 05278C107 |
| BJRI | BJ'S RESTAURANTS INC | 25,000 | $963K | 0.0% | $38.52 * | $33.93 | +0.5% | Call | 09180C106 |
| PRTS | CARPARTS.COM INC | 77,722 | $962K | 0.0% | $12.38 * | $12.91 | 0.0% | CMN | 14427M107 |
| — | SEAGEN INC | 5,475 | $962K | 0.0% | $175.71 | $175.71 | — | CMN | 81181C104 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 100,000 | $960K | 0.0% | $9.60 | $9.20 | — | Call | 881624209 |
| — | AVAYA HOLDINGS CORP | 50,000 | $955K | 0.0% | $19.10 | $552.47 | — | Put | 05351X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,900 | $945K | 0.0% | $43.15 | — | — | Call | 04271T100 |
| CSCO | CISCO SYSTEMS INC | 20,800 | $944K | 0.0% | $45.38 * | $36.81 | -4.2% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 20,800 | $944K | 0.0% | $45.38 * | $36.81 | -4.2% | Call | 17275R102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 12,800 | $939K | 0.0% | $73.36 * | $57.35 | +13.3% | CMN | 115637100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,509 | $937K | 0.0% | $207.81 * | $162.41 | +7.7% | CMN | 874054109 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $935K | 0.0% | $18.70 * | $10.98 | +66.7% | CMN | 92537N108 |
| — | CHANGE HEALTHCARE INC | 50,000 | $934K | 0.0% | $18.68 | $10.63 | — | Call | 15912K100 |
| TXT | TEXTRON INC | 19,300 | $933K | 0.0% | $48.34 * | $29.35 | +42.5% | Call | 883203101 |
| — | ANGI HOMESERVICES INC- A | 70,750 | $932K | 0.0% | $13.17 | $11.25 | — | CMN | 00183L102 |
| — | CENTURYLINK INC | 95,437 | $932K | 0.0% | $9.77 | $10.00 | — | CMN | 156700106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,900 | $926K | 0.0% | $188.98 * | $116.64 | +27.1% | Put | 01748X102 |
| EMN | EASTMAN CHEMICAL CO | 9,202 | $924K | 0.0% | $100.41 * | $69.98 | +10.7% | CMN | 277432100 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,291 | $923K | 0.0% | $146.72 * | $105.47 | +21.7% | CMN | 33616C100 |
| OVV | OVINTIV INC | 64,000 | $919K | 0.0% | $14.36 * | $11.71 | 0.0% | Put | 69047Q102 |
| BKR | BAKER HUGHES CO | 44,131 | $919K | 0.0% | $20.82 * | $16.21 | -5.0% | CMN | 05722G100 |
| — | LABORATORY CRP OF AMER HLDGS | 4,515 | $918K | 0.0% | $203.32 | $194.81 | — | CMN | 50540R409 |
| UDR | UDR INC | 23,650 | $908K | 0.0% | $38.39 * | $29.69 | +1.5% | CMN | 902653104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,967 | $899K | 0.0% | $81.97 * | $58.36 | +20.5% | CMN | 192446102 |
| PBF | PBF ENERGY INC-CLASS A | 125,000 | $888K | 0.0% | $7.10 * | $6.52 | 0.0% | CMN | 69318G106 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,133 | $887K | 0.0% | $283.12 * | $228.39 | +21.3% | CMN | 955306105 |
| — | KANSAS CITY SOUTHERN | 4,338 | $886K | 0.0% | $204.24 | $191.76 | — | CMN | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,702 | $885K | 0.0% | $132.05 * | $105.16 | +9.5% | CMN | 49338L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,848 | $885K | 0.0% | $74.70 * | $78.90 | -13.2% | CMN | V7780T103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 13,469 | $883K | 0.0% | $65.56 * | $46.28 | +20.4% | CMN | 70932M107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 30,800 | $880K | 0.0% | $28.57 * | $25.76 | +5.7% | CMN | G0750C108 |
| AEE | AMEREN CORPORATION | 11,264 | $878K | 0.0% | $77.95 * | $65.94 | +4.4% | CMN | 023608102 |
| LGND | LIGAND PHARMACEUTICALS | 8,783 | $873K | 0.0% | $99.40 * | $65.77 | -13.3% | CMN | 53220K504 |
| — | AURORA CANNABIS INC | 104,600 | $872K | 0.0% | $8.34 | — | — | Call | 05156X884 |
| VMC | VULCAN MATERIALS CO | 5,859 | $868K | 0.0% | $148.15 * | $129.84 | +5.4% | CMN | 929160109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,000 | $863K | 0.0% | $26.97 | $26.97 | — | CMN | 30057T105 |
| FTV | FORTIVE CORP | 12,195 | $863K | 0.0% | $70.77 * | $50.32 | 0.0% | CMN | 34959J108 |
| AJG | ARTHUR J GALLAGHER & CO | 6,956 | $860K | 0.0% | $123.63 * | $84.03 | +28.2% | CMN | 363576109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,994 | $860K | 0.0% | $95.62 * | $79.58 | +6.6% | CMN | 579780206 |
| — | FOOT LOCKER INC | 21,223 | $859K | 0.0% | $40.47 | $40.47 | — | CMN | 344849104 |
| PCG | P G & E CORP | 68,500 | $853K | 0.0% | $12.45 * | $9.87 | +13.3% | Put | 69331C108 |
| RIOT | RIOT BLOCKCHAIN INC | 50,000 | $850K | 0.0% | $17.00 * | $6.64 | 0.0% | CMN | 767292105 |
| NVCR | NOVOCURE LTD | 4,900 | $849K | 0.0% | $173.27 * | $79.88 | +71.3% | CMN | G6674U108 |
| EFX | EQUIFAX INC | 4,399 | $848K | 0.0% | $192.77 * | $158.90 | +2.0% | CMN | 294429105 |
| PRAA | PRA GROUP INC | 21,339 | $846K | 0.0% | $39.65 | $35.07 | +13.2% | CMN | 69354N106 |
| QS | QUANTUMSCAPE CORP | 10,000 | $845K | 0.0% | $84.50 | — | — | Call | 74767V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,800 | $841K | 0.0% | $95.57 * | $50.95 | +4.3% | Call | 754730109 |
| STNE | STONECO LTD-A | 10,000 | $840K | 0.0% | $84.00 | $62.20 | — | CMN | G85158106 |
| — | NEXTCURE INC | 76,800 | $840K | 0.0% | $10.94 | $10.94 | — | CMN | 65343E108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 19,200 | $831K | 0.0% | $43.28 * | $40.95 | -1.2% | Call | 910047109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,267 | $829K | 0.0% | $194.28 * | $130.13 | +27.1% | CMN | 03076C106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 100,000 | $828K | 0.0% | $8.28 * | $7.10 | +6.0% | Call | 024061103 |
| GRMN | GARMIN LTD | 6,914 | $828K | 0.0% | $119.76 * | $93.53 | +5.8% | CMN | H2906T109 |
| — | COOPER COS INC/THE | 2,274 | $824K | 0.0% | $362.36 | $349.13 | — | CMN | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 3,016 | $822K | 0.0% | $272.55 | $248.27 | — | CMN | 339041105 |
| — | FITBIT INC - A | 117,500 | $800K | 0.0% | $6.81 | $6.71 | — | Put | 33812L102 |
| GOSS | GOSSAMER BIO INC | 82,400 | $800K | 0.0% | $9.71 | $13.04 | -24.5% | CMN | 38341P102 |
| PK | PARK HOTELS & RESORTS INC | 46,500 | $799K | 0.0% | $17.18 | $9.91 | — | Put | 700517105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,478 | $798K | 0.0% | $178.20 * | $126.09 | +6.0% | CMN | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,207 | $792K | 0.0% | $30.22 * | $20.84 | +6.8% | CMN | 42250P103 |
| HUYA | HUYA INC-ADR | 39,629 | $792K | 0.0% | $19.99 | $19.19 | — | CMN | 44852D108 |
| PPL | PPL CORP | 28,131 | $792K | 0.0% | $28.15 * | $21.88 | +5.8% | CMN | 69351T106 |
| O | REALTY INCOME CORP | 12,694 | $788K | 0.0% | $62.08 * | $42.49 | +7.3% | CMN | 756109104 |
| SNY | SANOFI | 16,256 | $786K | 0.0% | $48.35 | $49.89 | — | CMN | 80105N105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,373 | $782K | 0.0% | $569.56 * | $438.02 | +17.2% | CMN | 57060D108 |
| FTNT | FORTINET INC | 5,254 | $780K | 0.0% | $148.46 * | $23.20 | +8.9% | CMN | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,000 | $779K | 0.0% | $45.82 | $45.82 | — | CMN | 518415104 |
| FOXA | FOX CORP - CLASS A | 26,800 | $778K | 0.0% | $29.03 * | $26.17 | 0.0% | Put | 35137L105 |
| URI | UNITED RENTALS INC | 3,344 | $777K | 0.0% | $232.36 * | $163.85 | +24.9% | CMN | 911363109 |
| GBX | GREENBRIER COMPANIES INC | 21,294 | $775K | 0.0% | $36.40 * | $28.46 | 0.0% | CMN | 393657101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 14,150 | $771K | 0.0% | $54.49 | $58.63 | — | CMN | 049164205 |
| TELA | TELA BIO INC | 50,000 | $771K | 0.0% | $15.42 * | $13.54 | +19.8% | CMN | 872381108 |
| GT | GOODYEAR TIRE & RUBBER CO | 70,473 | $769K | 0.0% | $10.91 * | $14.30 | -29.5% | CMN | 382550101 |
| JOYY | JOYY INC | 9,500 | $763K | 0.0% | $80.32 | $57.28 | — | CMN | 46591M109 |
| CBRE | CBRE GROUP INC - A | 12,132 | $761K | 0.0% | $62.73 * | $49.05 | +15.2% | CMN | 12504L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,400 | $760K | 0.0% | $140.74 * | $24.71 | +4.2% | CMN | 892356106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,316 | $760K | 0.0% | $16.77 * | $12.29 | +3.4% | CMN | 01741R102 |
| NET | CLOUDFLARE INC - CLASS A | 10,000 | $760K | 0.0% | $76.00 * | $27.17 | +141.3% | Call | 18915M107 |
| — | CHANGE HEALTHCARE INC | 40,500 | $756K | 0.0% | $18.67 | $10.63 | — | CMN | 15912K100 |
| — | ONESMART INTERNATIONAL -ADR | 203,542 | $753K | 0.0% | $3.70 | $4.45 | — | CMN | 68276W103 |
| — | PRA HEALTH SCIENCES INC | 5,990 | $752K | 0.0% | $125.54 | $125.54 | — | CMN | 69354M108 |
| LEG | LEGGETT & PLATT INC | 16,878 | $748K | 0.0% | $44.32 * | $42.89 | 0.0% | CMN | 524660107 |
| STE | STERIS PLC | 3,955 | $747K | 0.0% | $188.87 * | $164.54 | +8.4% | CMN | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 6,246 | $744K | 0.0% | $119.12 * | $102.33 | +8.0% | CMN | 74834L100 |
| KEY | KEYCORP | 45,262 | $742K | 0.0% | $16.39 * | $9.13 | +24.6% | CMN | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,928 | $739K | 0.0% | $383.30 * | $285.37 | +17.9% | CMN | 989207105 |
| PH | PARKER HANNIFIN CORP | 2,712 | $738K | 0.0% | $272.12 * | $182.30 | +26.9% | CMN | 701094104 |
| SE | SEA LTD-ADR | 3,745 | $736K | 0.0% | $196.53 | $107.28 | — | CMN | 81141R100 |
| — | TCF FINANCIAL CORP | 19,835 | $734K | 0.0% | $37.01 | $37.01 | — | CMN | 872307103 |
| EQR | EQUITY RESIDENTIAL | 12,386 | $733K | 0.0% | $59.18 * | $44.89 | +3.1% | CMN | 29476L107 |
| RSG | REPUBLIC SERVICES INC | 7,608 | $733K | 0.0% | $96.35 * | $78.97 | +12.4% | CMN | 760759100 |
| PEP | PEPSICO INC | 5,000 | $732K | 0.0% | $146.40 * | $120.84 | +0.3% | Put | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 44,415 | $724K | 0.0% | $16.30 * | $13.53 | 0.0% | CMN | 127097103 |
| — | ANAPLAN INC | 10,000 | $719K | 0.0% | $71.90 | $55.82 | — | Call | 03272L108 |
| AOS | SMITH (A.O.) CORP | 12,975 | $712K | 0.0% | $54.87 * | $50.29 | 0.0% | CMN | 831865209 |
| WAT | WATERS CORP | 2,876 | $711K | 0.0% | $247.22 * | $207.83 | +9.0% | CMN | 941848103 |
| LITE | LUMENTUM HOLDINGS INC | 7,447 | $706K | 0.0% | $94.80 * | $86.24 | 0.0% | CMN | 55024U109 |
| CE | CELANESE CORP | 5,419 | $704K | 0.0% | $129.91 * | $104.72 | +8.6% | CMN | 150870103 |
| NTRS | NORTHERN TRUST CORP | 7,527 | $701K | 0.0% | $93.13 * | $66.79 | +12.8% | CMN | 665859104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,563 | $698K | 0.0% | $272.34 * | $263.54 | +6.3% | CMN | 922475108 |
| IEX | IDEX CORP | 3,509 | $698K | 0.0% | $198.92 * | $162.81 | +9.8% | CMN | 45167R104 |
| RL | RALPH LAUREN CORP | 6,683 | $693K | 0.0% | $103.70 * | $75.81 | 0.0% | CMN | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 5,991 | $692K | 0.0% | $115.51 * | $88.46 | +5.6% | CMN | 30225T102 |
| TFX | TELEFLEX INC | 1,684 | $691K | 0.0% | $410.33 * | $357.79 | -0.2% | CMN | 879369106 |
| — | DUKE REALTY CORP | 17,241 | $688K | 0.0% | $39.90 | $36.39 | — | CMN | 264411505 |
| SHAK | SHAKE SHACK INC - CLASS A | 8,050 | $683K | 0.0% | $84.84 * | $50.57 | +53.5% | CMN | 819047101 |
| — | CHINA MOBILE LTD | 24,000 | $679K | 0.0% | $28.29 | $28.29 | — | CMN | 16941M109 |
| — | SUMMIT MATERIALS INC -CL A | 33,811 | $678K | 0.0% | $20.05 | $15.96 | — | CMN | 86614U100 |
| HOLX | HOLOGIC INC | 9,295 | $678K | 0.0% | $72.94 * | $47.61 | +48.3% | CMN | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,098 | $678K | 0.0% | $132.99 * | $122.19 | 0.0% | CMN | M22465104 |
| TRIP | TRIPADVISOR INC | 23,553 | $677K | 0.0% | $28.74 * | $22.89 | +5.2% | CMN | 896945201 |
| — | CHANGE HEALTHCARE INC | 36,200 | $676K | 0.0% | $18.67 | $10.63 | — | Put | 15912K100 |
| PTCT | PTC THERAPEUTICS INC | 11,000 | $674K | 0.0% | $61.27 * | $49.23 | +19.7% | CMN | 69366J200 |
| GLNG | GOLAR LNG LTD | 70,000 | $674K | 0.0% | $9.63 * | $7.89 | 0.0% | CMN | G9456A100 |
| MAA | MID-AMERICA APARTMENT COMM | 5,301 | $672K | 0.0% | $126.77 * | $99.53 | +4.1% | CMN | 59522J103 |
| OPK | OPKO HEALTH INC | 167,022 | $668K | 0.0% | $4.00 * | $4.22 | -1.1% | CMN | 68375N103 |
| MAS | MASCO CORP | 12,130 | $667K | 0.0% | $54.99 * | $44.47 | +13.1% | CMN | 574599106 |
| XYL | XYLEM INC | 6,518 | $663K | 0.0% | $101.72 * | $70.20 | +26.2% | CMN | 98419M100 |
| BE | BLOOM ENERGY CORP- A | 22,907 | $656K | 0.0% | $28.64 * | $21.35 | 0.0% | CMN | 093712107 |
| — | JACOBS ENGINEERING GROUP INC | 6,009 | $655K | 0.0% | $109.00 | $96.00 | — | CMN | 469814107 |
| CXW | CORECIVIC INC | 100,000 | $655K | 0.0% | $6.55 * | $7.19 | 0.0% | Put | 21871N101 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $650K | 0.0% | $18.65 | $18.65 | — | CMN | G6593L106 |
| WU | WESTERN UNION CO | 29,426 | $647K | 0.0% | $21.99 | $21.99 | — | CMN | 959802109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,182 | $641K | 0.0% | $153.28 * | $105.60 | +26.0% | CMN | 11133T103 |
| CAG | CONAGRA BRANDS INC | 17,668 | $641K | 0.0% | $36.28 * | $27.05 | +6.8% | CMN | 205887102 |
| TRGP | TARGA RESOURCES CORP | 24,000 | $633K | 0.0% | $26.38 * | $19.24 | 0.0% | CMN | 87612G101 |
| — | PENN NATIONAL GAMING INC | 730,415 | $631K | 0.0% | $0.86 | $0.86 | — | CNV | 707569AU3 |
| CMS | CMS ENERGY CORP | 10,356 | $630K | 0.0% | $60.83 * | $52.49 | +1.9% | CMN | 125896100 |
| HAS | HASBRO INC | 6,730 | $629K | 0.0% | $93.46 * | $68.40 | +6.2% | CMN | 418056107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 76,000 | $629K | 0.0% | $8.28 * | $7.10 | +6.0% | CMN | 024061103 |
| HGV | HILTON GRAND VACATIONS INC | 20,000 | $627K | 0.0% | $31.35 * | $28.78 | -9.2% | CMN | 43283X105 |
| BX | BLACKSTONE GROUP INC/THE-A | 9,650 | $626K | 0.0% | $64.87 * | $48.82 | 0.0% | CMN | 09260D107 |
| ALB | ALBEMARLE CORP | 4,232 | $625K | 0.0% | $147.68 * | $67.59 | +65.2% | CMN | 012653101 |
| CI | CIGNA CORP | 3,000 | $625K | 0.0% | $208.33 * | $176.57 | +1.6% | Put | 125523100 |
| CI | CIGNA CORP | 3,000 | $625K | 0.0% | $208.33 * | $176.57 | +1.6% | Call | 125523100 |
| BXP | BOSTON PROPERTIES INC | 6,566 | $620K | 0.0% | $94.43 * | $67.32 | +1.9% | CMN | 101121101 |
| — | CATALENT INC | 5,957 | $620K | 0.0% | $104.08 | $85.37 | — | CMN | 148806102 |
| OKE | ONEOK INC | 16,072 | $616K | 0.0% | $38.33 * | $23.39 | +6.5% | CMN | 682680103 |
| — | CITRIX SYSTEMS INC | 4,723 | $613K | 0.0% | $129.79 | $129.79 | — | CMN | 177376100 |
| IR | INGERSOLL-RAND INC | 13,444 | $612K | 0.0% | $45.52 * | $37.25 | +10.5% | CMN | 45687V106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 32,000 | $603K | 0.0% | $18.84 | $18.84 | — | CMN | 70509V100 |
| SABR | SABRE CORP | 50,000 | $601K | 0.0% | $12.02 * | $7.38 | +25.3% | CMN | 78573M104 |
| AVY | AVERY DENNISON CORP | 3,867 | $599K | 0.0% | $154.90 * | $119.37 | +11.2% | CMN | 053611109 |
| — | SPIRIT AIRLINES INC | 24,441 | $598K | 0.0% | $24.47 | $24.47 | — | CMN | 848577102 |
| BOX | BOX INC - CLASS A | 32,871 | $596K | 0.0% | $18.13 * | $17.98 | -3.1% | CMN | 10316T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,023 | $594K | 0.0% | $12.63 * | $8.61 | +4.6% | CMN | 446150104 |
| — | KELLOGG CO | 9,521 | $592K | 0.0% | $62.18 * | $49.74 | +0.5% | CMN | 487836108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,302 | $591K | 0.0% | $93.78 * | $83.44 | +1.1% | CMN | 12541W209 |
| ULTA | ULTA BEAUTY INC | 2,037 | $585K | 0.0% | $287.19 * | $252.99 | 0.0% | CMN | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 6,122 | $582K | 0.0% | $95.07 * | $68.29 | +25.5% | CMN | 302130109 |
| RVTY | PERKINELMER INC | 4,050 | $580K | 0.0% | $143.21 * | $113.55 | +15.9% | CMN | 714046109 |
| NUE | NUCOR CORP | 10,920 | $580K | 0.0% | $53.11 * | $41.92 | +13.1% | CMN | 670346105 |
| — | CAESARS ENTERTAINMENT INC | 775,355 | $576K | 0.0% | $0.74 | $0.74 | — | CNV | 127686AA1 |
| FOX | FOX CORP - CLASS B | 19,924 | $575K | 0.0% | $28.86 * | $26.34 | -2.0% | CMN | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 4,829 | $575K | 0.0% | $119.07 * | $81.62 | +12.0% | CMN | 237194105 |
| RF | REGIONS FINANCIAL CORP | 35,580 | $574K | 0.0% | $16.13 * | $8.73 | +34.7% | CMN | 7591EP100 |
| NRG | NRG ENERGY INC | 15,226 | $570K | 0.0% | $37.44 * | $28.35 | 0.0% | CMN | 629377508 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,000 | $568K | 0.0% | $24.70 | $33.77 | — | CMN | 45845P108 |
| — | TATA MOTORS LTD | 45,000 | $567K | 0.0% | $12.60 | $13.73 | — | CMN | 876568502 |
| AES | AES CORP | 24,056 | $564K | 0.0% | $23.45 * | $11.15 | +54.6% | CMN | 00130H105 |
| BLMN | BLOOMIN' BRANDS INC | 29,000 | $562K | 0.0% | $19.38 * | $14.57 | -1.3% | CMN | 094235108 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 102,985 | $562K | 0.0% | $5.46 * | $4.98 | +0.2% | CMN | 33833Q106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 38,449 | $555K | 0.0% | $14.43 * | $12.10 | 0.0% | CMN | 01988P108 |
| NDAQ | NASDAQ INC | 4,200 | $555K | 0.0% | $132.14 * | $34.41 | +14.6% | Call | 631103108 |
| — | ALASKA COMM SYSTEMS GROUP | 150,000 | $554K | 0.0% | $3.69 | $3.69 | — | CMN | 01167P101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,440 | $554K | 0.0% | $86.02 * | $61.65 | +9.3% | CMN | 34964C106 |
| — | RMG ACQUISITION CORP II | 50,000 | $552K | 0.0% | $11.04 | $11.04 | — | CMN | G76083115 |
| — | APARTMENT INCOME REIT CO | 14,331 | $551K | 0.0% | $38.45 | $38.45 | — | CMN | 03750L109 |
| DPZ | DOMINO'S PIZZA INC | 1,425 | $547K | 0.0% | $383.86 * | $371.11 | -0.8% | CMN | 25754A201 |
| FMC | FMC CORP | 4,693 | $540K | 0.0% | $115.06 * | $92.02 | +3.0% | CMN | 302491303 |
| POOL | POOL CORP | 1,452 | $540K | 0.0% | $371.90 * | $328.73 | 0.0% | CMN | 73278L105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 20,900 | $535K | 0.0% | $25.60 * | $19.67 | 0.0% | Call | 163086101 |
| NTAP | NETAPP INC | 8,079 | $535K | 0.0% | $66.22 * | $37.06 | +25.6% | CMN | 64110D104 |
| — | MOLECULAR TEMPLATES INC | 56,300 | $530K | 0.0% | $9.41 | — | — | Call | 608550109 |
| — | ABIOMED INC | 1,634 | $530K | 0.0% | $324.36 | $267.65 | — | CMN | 003654100 |
| XRAY | DENTSPLY SIRONA INC | 10,130 | $529K | 0.0% | $52.22 * | $46.59 | +5.9% | CMN | 24906P109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,601 | $524K | 0.0% | $79.38 * | $65.49 | +6.9% | CMN | 115637209 |
| GPC | GENUINE PARTS CO | 5,218 | $524K | 0.0% | $100.42 * | $76.07 | +11.5% | CMN | 372460105 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $523K | 0.0% | $10.46 | $10.46 | — | CMN | 81786A206 |
| NDAQ | NASDAQ INC | 3,953 | $523K | 0.0% | $132.30 * | $34.41 | +14.6% | CMN | 631103108 |
| — | HESS CORP | 9,884 | $522K | 0.0% | $52.81 | $46.84 | — | CMN | 42809H107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,000 | $522K | 0.0% | $43.50 * | $39.54 | 0.0% | CMN | 00847X104 |
| STWD | STARWOOD PROPERTY TRUST INC | 27,000 | $521K | 0.0% | $19.30 | $19.30 | — | CMN | 85571B105 |
| IT | GARTNER INC | 3,229 | $517K | 0.0% | $160.11 * | $129.81 | +11.0% | CMN | 366651107 |
| VISN | COMMSCOPE HOLDING CO INC | 38,600 | $516K | 0.0% | $13.37 * | $11.02 | 0.0% | CMN | 20337X109 |
| NVAX | NOVAVAX INC | 4,608 | $514K | 0.0% | $111.55 * | $106.29 | 0.0% | CMN | 670002401 |
| LDOS | LEIDOS HOLDINGS INC | 4,838 | $508K | 0.0% | $105.00 * | $90.48 | -1.0% | CMN | 525327102 |
| FOSL | FOSSIL GROUP INC | 58,290 | $506K | 0.0% | $8.68 * | $8.41 | 0.0% | CMN | 34988V106 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,031 | $503K | 0.0% | $50.14 * | $36.39 | 0.0% | CMN | 168905107 |
| — | SEAGATE TECHNOLOGY | 8,084 | $502K | 0.0% | $62.10 | $48.86 | — | CMN | G7945M107 |
| — | LIONHEART ACQUISITION CORP-A | 429,609 | $502K | 0.0% | $1.17 | $1.17 | — | CMN | 53625R112 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,603 | $496K | 0.0% | $137.66 * | $121.19 | 0.0% | CMN | 913903100 |
| — | WORKHORSE GROUP INC | 25,000 | $495K | 0.0% | $19.80 | $19.85 | — | Call | 98138J206 |
| L | LOEWS CORP | 10,829 | $486K | 0.0% | $44.88 * | $34.12 | +15.5% | CMN | 540424108 |
| OMC | OMNICOM GROUP | 7,775 | $485K | 0.0% | $62.38 * | $47.57 | 0.0% | CMN | 681919106 |
| INFY | INFOSYS LTD | 28,558 | $484K | 0.0% | $16.95 | $12.84 | — | CMN | 456788108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,338 | $478K | 0.0% | $89.55 * | $107.80 | -14.9% | CMN | 29089Q105 |
| SJM | JM SMUCKER CO/THE | 4,126 | $477K | 0.0% | $115.61 * | $94.78 | +3.6% | CMN | 832696405 |
| CPB | CAMPBELL SOUP CO | 9,876 | $477K | 0.0% | $48.30 * | $40.69 | 0.0% | CMN | 134429109 |
| — | HUMANCO ACQUISITION CORP | 42,700 | $475K | 0.0% | $11.12 | $11.12 | — | CMN | 44487N208 |
| HRL | HORMEL FOODS CORP | 10,154 | $474K | 0.0% | $46.68 * | $41.44 | +1.5% | CMN | 440452100 |
| CINF | CINCINNATI FINANCIAL CORP | 5,412 | $472K | 0.0% | $87.21 * | $57.00 | +23.0% | CMN | 172062101 |
| CTVA | CORTEVA INC | 12,100 | $469K | 0.0% | $38.76 * | $26.64 | +26.7% | Put | 22052L104 |
| BIO | BIO-RAD LABORATORIES-A | 802 | $466K | 0.0% | $581.05 | $527.79 | +7.9% | CMN | 090572207 |
| PLNT | PLANET FITNESS INC - CL A | 6,000 | $466K | 0.0% | $77.67 * | $57.50 | +21.6% | CMN | 72703H101 |
| LNT | ALLIANT ENERGY CORP | 9,033 | $464K | 0.0% | $51.37 * | $44.81 | +1.8% | CMN | 018802108 |
| GEO | GEO GROUP INC/THE | 52,100 | $462K | 0.0% | $8.87 * | $10.83 | -14.5% | Call | 36162J106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,000 | $459K | 0.0% | $51.00 | $51.00 | — | CMN | 88087E100 |
| LKQ | LKQ CORP | 12,979 | $458K | 0.0% | $35.29 * | $30.70 | 0.0% | CMN | 501889208 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 6,000 | $451K | 0.0% | $75.17 * | $59.82 | 0.0% | CMN | 82452J109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,760 | $447K | 0.0% | $161.96 * | $157.85 | -5.6% | CMN | 426281101 |
| CMI | CUMMINS INC | 1,969 | $447K | 0.0% | $227.02 * | $174.85 | +13.4% | CMN | 231021106 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,800 | $444K | 0.0% | $17.21 * | $15.38 | -0.6% | Call | 904311107 |
| — | WORKDAY INC-CLASS A | 185,291 | $444K | 0.0% | $2.40 | $2.39 | — | CNV | 98138HAF8 |
| — | ATARA BIOTHERAPEUTICS INC | 22,600 | $444K | 0.0% | $19.65 | $13.95 | — | CMN | 046513107 |
| CUK | CARNIVAL PLC | 23,500 | $443K | 0.0% | $18.85 | $14.76 | — | CMN | 14365C103 |
| HSIC | HENRY SCHEIN INC | 6,618 | $442K | 0.0% | $66.79 * | $64.32 | +0.3% | CMN | 806407102 |
| CALY | CALLAWAY GOLF COMPANY | 18,300 | $440K | 0.0% | $24.04 * | $13.89 | +46.9% | Put | 131193104 |
| NOG | NORTHERN OIL AND GAS INC | 50,000 | $438K | 0.0% | $8.76 * | $6.20 | 0.0% | CMN | 665531307 |
| BWA | BORGWARNER INC | 11,334 | $438K | 0.0% | $38.64 * | $31.65 | -0.7% | CMN | 099724106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 4,000 | $437K | 0.0% | $109.25 * | $66.99 | +23.5% | CMN | 65336K103 |
| ADT | ADT INC | 55,000 | $434K | 0.0% | $7.89 * | $6.98 | 0.0% | CMN | 00090Q103 |
| WRB | WR BERKLEY CORP | 6,526 | $433K | 0.0% | $66.35 * | $23.07 | +10.8% | CMN | 084423102 |
| ATO | ATMOS ENERGY CORP | 4,553 | $433K | 0.0% | $95.10 * | $87.17 | -2.9% | CMN | 049560105 |
| EG | EVEREST RE GROUP LTD | 1,852 | $432K | 0.0% | $233.26 * | $183.89 | +8.6% | CMN | G3223R108 |
| SNA | SNAP-ON INC | 2,514 | $431K | 0.0% | $171.44 * | $146.41 | 0.0% | CMN | 833034101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 38,751 | $431K | 0.0% | $11.12 | $10.91 | 0.0% | CMN | G9001E102 |
| — | COLLECTIVE GROWTH CORP- CL A | 29,704 | $430K | 0.0% | $14.48 | $14.48 | — | CMN | 19424L101 |
| BLDP | BALLARD POWER SYSTEMS INC | 18,128 | $424K | 0.0% | $23.39 * | $18.42 | 0.0% | CMN | 058586108 |
| GL | GLOBE LIFE INC | 4,463 | $423K | 0.0% | $94.78 * | $74.58 | +14.5% | CMN | 37959E102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,000 | $414K | 0.0% | $10.35 * | $10.18 | -0.6% | CMN | 74587V107 |
| — | WORKHORSE GROUP INC | 20,900 | $414K | 0.0% | $19.81 | $19.85 | — | Put | 98138J206 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,019 | $412K | 0.0% | $136.47 * | $109.95 | +15.0% | CMN | 445658107 |
| — | LUFAX HOLDING LTD | 28,200 | $410K | 0.0% | $14.54 | $14.54 | — | CMN | 54975P102 |
| — | FEDERAL REALTY INVS TRUST | 4,808 | $409K | 0.0% | $85.07 | $85.13 | — | CMN | 313747206 |
| WHR | WHIRLPOOL CORP | 2,262 | $408K | 0.0% | $180.37 * | $174.20 | +10.0% | CMN | 963320106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 20,000 | $407K | 0.0% | $20.35 * | $18.33 | 0.0% | CMN | 002896207 |
| CIEN | CIENA CORP | 7,600 | $402K | 0.0% | $52.89 * | $47.85 | -7.1% | CMN | 171779309 |
| IRM | IRON MOUNTAIN INC | 13,357 | $394K | 0.0% | $29.50 * | $22.13 | 0.0% | CMN | 46284V101 |
| FFIV | F5 NETWORKS INC | 2,228 | $392K | 0.0% | $175.94 * | $151.81 | 0.0% | CMN | 315616102 |
| — | EXACT SCIENCES CORP | 291,651 | $387K | 0.0% | $1.33 | $1.00 | — | CNV | 30063PAA3 |
| ACIW | ACI WORLDWIDE INC | 10,000 | $385K | 0.0% | $38.50 * | $33.51 | 0.0% | CMN | 004498101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 98,400 | $377K | 0.0% | $3.83 * | $4.15 | -0.9% | Put | 37247D106 |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 8,700 | $375K | 0.0% | $43.10 | $43.10 | — | CMN | 49639K101 |
| AIZ | ASSURANT INC | 2,749 | $373K | 0.0% | $135.69 * | $93.65 | +26.3% | CMN | 04621X108 |
| USFD | US FOODS HOLDING CORP | 11,000 | $367K | 0.0% | $33.36 * | $31.92 | -10.6% | CMN | 912008109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,908 | $363K | 0.0% | $92.89 * | $94.79 | -13.7% | CMN | 12503M108 |
| PWR | QUANTA SERVICES INC | 5,022 | $362K | 0.0% | $72.08 * | $46.03 | +41.9% | CMN | 74762E102 |
| ORCL | ORACLE CORP | 5,600 | $356K | 0.0% | $63.57 * | $51.43 | +7.9% | Call | 68389X105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,200 | $353K | 0.0% | $31.52 | $19.40 | — | CMN | 44842L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,604 | $350K | 0.0% | $11.44 * | $10.94 | 0.0% | CMN | 46333X108 |
| — | GLAXOSMITHKLINE PLC | 9,416 | $348K | 0.0% | $36.96 | $37.61 | — | CMN | 37733W105 |
| — | LIBERTY TRIPADVISOR HDG-A | 80,000 | $343K | 0.0% | $4.29 | $1.91 | — | CMN | 531465102 |
| CMI | CUMMINS INC | 1,500 | $341K | 0.0% | $227.33 * | $174.85 | +13.4% | Put | 231021106 |
| WIT | WIPRO LTD | 59,496 | $336K | 0.0% | $5.65 | $4.67 | — | CMN | 97651M109 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 12,745 | $336K | 0.0% | $26.36 | $26.36 | — | CMN | 66981J102 |
| JBLU | JETBLUE AIRWAYS CORP | 22,934 | $334K | 0.0% | $14.56 * | $13.72 | 0.0% | CMN | 477143101 |
| LNSR | LENSAR INC | 40,706 | $334K | 0.0% | $8.21 * | $8.58 | 0.0% | CMN | 52634L108 |
| REG | REGENCY CENTERS CORP | 7,315 | $333K | 0.0% | $45.52 * | $34.84 | 0.0% | CMN | 758849103 |
| — | INTERPUBLIC GROUP OF COS INC | 14,106 | $332K | 0.0% | $23.54 * | $17.29 | 0.0% | CMN | 460690100 |
| LNC | LINCOLN NATIONAL CORP | 6,570 | $331K | 0.0% | $50.38 * | $27.31 | +20.5% | CMN | 534187109 |
| PNW | PINNACLE WEST CAPITAL | 4,146 | $331K | 0.0% | $79.84 * | $61.70 | +6.7% | CMN | 723484101 |
| NWS | NEWS CORP - CLASS B | 18,644 | $331K | 0.0% | $17.75 * | $10.30 | +49.6% | CMN | 65249B208 |
| ZION | ZIONS BANCORP NA | 7,603 | $329K | 0.0% | $43.27 * | $32.23 | +14.7% | CMN | 989701107 |
| OVV | OVINTIV INC | 22,935 | $329K | 0.0% | $14.34 * | $11.71 | 0.0% | CMN | 69047Q102 |
| — | JUNIPER NETWORKS INC | 14,626 | $329K | 0.0% | $22.49 | $22.56 | — | CMN | 48203R104 |
| FICO | FAIR ISAAC CORP | 640 | $327K | 0.0% | $510.94 * | $465.09 | 0.0% | CMN | 303250104 |
| — | INOVALON HOLDINGS INC - A | 17,800 | $323K | 0.0% | $18.15 | $16.62 | — | CMN | 45781D101 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,491 | $322K | 0.0% | $8.15 | $5.51 | — | CMN | 43289P106 |
| BZUN | BAOZUN INC-SPN ADR | 9,400 | $317K | 0.0% | $33.72 | $34.22 | — | CMN | 06684L103 |
| CRNT | CERAGON NETWORKS LTD | 113,415 | $316K | 0.0% | $2.79 * | $2.47 | +3.5% | CMN | M22013102 |
| — | SMARTSHEET INC-CLASS A | 4,500 | $312K | 0.0% | $69.33 | $69.33 | — | CMN | 83200N103 |
| — | AJAX I | 25,000 | $312K | 0.0% | $12.48 | $12.48 | — | CMN | G0190X118 |
| ROL | ROLLINS INC | 8,001 | $312K | 0.0% | $39.00 * | $32.34 | +12.4% | CMN | 775711104 |
| VMC | VULCAN MATERIALS CO | 2,100 | $311K | 0.0% | $148.10 * | $129.84 | +5.4% | Put | 929160109 |
| VMC | VULCAN MATERIALS CO | 2,100 | $311K | 0.0% | $148.10 * | $129.84 | +5.4% | Call | 929160109 |
| LNWO | SCIENTIFIC GAMES CORP | 7,500 | $311K | 0.0% | $41.47 * | $36.21 | +1.7% | Call | 80874P109 |
| BBIO | BRIDGEBIO PHARMA INC | 4,330 | $308K | 0.0% | $71.13 * | $31.46 | +53.3% | CMN | 10806X102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 6,805 | $308K | 0.0% | $45.26 * | $33.89 | +5.9% | CMN | 60871R209 |
| MHK | MOHAWK INDUSTRIES INC | 2,163 | $305K | 0.0% | $141.01 * | $120.50 | 0.0% | CMN | 608190104 |
| CNK | CINEMARK HOLDINGS INC | 17,307 | $302K | 0.0% | $17.45 * | $12.38 | +0.3% | CMN | 17243V102 |
| KIM | KIMCO REALTY CORP | 20,047 | $300K | 0.0% | $14.96 * | $9.94 | +6.6% | CMN | 49446R109 |
| — | FIREEYE INC | 1,295,000 | $299K | 0.0% | $0.23 | $0.23 | — | CNV | 31816QAF8 |
| — | MULTIPLAN CORP | 200,000 | $299K | 0.0% | $1.50 | $1.50 | — | CMN | 62548M118 |
| ALK | ALASKA AIR GROUP INC | 5,732 | $299K | 0.0% | $52.16 * | $44.98 | 0.0% | CMN | 011659109 |
| — | ZYNGA INC - CL A | 3,009,237 | $297K | 0.0% | $0.10 | $0.10 | — | CNV | 98986TAB4 |
| — | 51JOB INC-ADR | 4,300 | $295K | 0.0% | $68.60 | $85.11 | — | CMN | 316827104 |
| — | PEOPLE'S UNITED FINANCIAL | 22,627 | $293K | 0.0% | $12.95 | $10.61 | — | CMN | 712704105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,000 | $291K | 0.0% | $11.64 | $11.64 | — | CMN | 86846V207 |
| IPGP | IPG PHOTONICS CORP | 1,292 | $289K | 0.0% | $223.68 * | $200.31 | 0.0% | CMN | 44980X109 |
| PCRX | PACIRA BIOSCIENCES INC | 4,785 | $286K | 0.0% | $59.77 * | $58.10 | +0.8% | CMN | 695127100 |
| — | ELECTRAMECCANICA VEHICLES CO | 45,173 | $283K | 0.0% | $6.26 | $6.26 | — | CMN | 284849205 |
| PRGO | PERRIGO CO PLC | 6,326 | $283K | 0.0% | $44.74 * | $46.34 | 0.0% | CMN | G97822103 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 24,544 | $282K | 0.0% | $11.49 | $11.49 | — | CMN | 25985W105 |
| VNET | 21VIANET GROUP INC-A | 8,045 | $280K | 0.0% | $34.80 | $34.80 | — | CMN | 90138A103 |
| ELF | ELF BEAUTY INC | 11,000 | $277K | 0.0% | $25.18 * | $21.51 | 0.0% | CMN | 26856L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,794 | $276K | 0.0% | $153.85 * | $110.02 | +23.0% | CMN | 98956P102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 46,566 | $274K | 0.0% | $5.88 | $5.88 | — | CMN | 00215W100 |
| — | SUTRO BIOPHARMA INC | 12,500 | $272K | 0.0% | $21.76 | $10.08 | — | CMN | 869367102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,718 | $267K | 0.0% | $56.59 * | $49.83 | 0.0% | CMN | 462222100 |
| — | CHEMOCENTRYX INC | 4,300 | $266K | 0.0% | $61.86 | $61.86 | — | CMN | 16383L106 |
| — | RR DONNELLEY & SONS CO | 120,300 | $265K | 0.0% | $2.20 | $1.97 | — | Call | 257867200 |
| — | MIRATI THERAPEUTICS INC | 1,206 | $265K | 0.0% | $219.73 | $114.00 | — | CMN | 60468T105 |
| DASH | DOORDASH INC - A | 1,855 | $264K | 0.0% | $142.32 * | $159.61 | 0.0% | CMN | 25809K105 |
| FCN | FTI CONSULTING INC | 2,367 | $264K | 0.0% | $111.53 * | $116.44 | -7.5% | CMN | 302941109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 5,500 | $263K | 0.0% | $47.82 | $47.82 | — | CMN | 65487X102 |
| — | NATIONAL OILWELL VARCO INC | 19,118 | $263K | 0.0% | $13.76 | $12.60 | — | CMN | 637071101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,500 | $259K | 0.0% | $172.67 * | $163.69 | 0.0% | CMN | 109194100 |
| DVN | DEVON ENERGY CORP | 16,289 | $258K | 0.0% | $15.84 * | $9.51 | 0.0% | CMN | 25179M103 |
| CUZ | COUSINS PROPERTIES INC | 7,700 | $258K | 0.0% | $33.51 | $33.73 | — | Call | 222795502 |
| RHI | ROBERT HALF INTL INC | 4,122 | $258K | 0.0% | $62.59 * | $59.68 | 0.0% | CMN | 770323103 |
| — | AVANTI ACQUISITION CORP-A | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | CMN | G0682V109 |
| NWSA | NEWS CORP - CLASS A | 14,140 | $254K | 0.0% | $17.96 * | $13.98 | +10.3% | CMN | 65249B109 |
| MAT | MATTEL INC | 14,537 | $254K | 0.0% | $17.47 * | $11.11 | +32.6% | CMN | 577081102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 109,200 | $253K | 0.0% | $2.32 * | $25.97 | +20.3% | Call | 026874784 |
| — | NAVSIGHT HOLDINGS INC - A | 25,127 | $253K | 0.0% | $10.07 | $10.07 | — | CMN | 639358100 |
| — | MULTIPLAN CORP | 31,495 | $252K | 0.0% | $8.00 | $8.00 | — | CMN | 62548M100 |
| AFYA | AFYA LTD-CLASS A | 10,000 | $252K | 0.0% | $25.20 | $24.76 | +2.7% | CMN | G01125106 |
| TREE | LENDINGTREE INC | 912 | $250K | 0.0% | $274.12 | $274.12 | — | CMN | 52603B107 |
| TXT | TEXTRON INC | 5,048 | $244K | 0.0% | $48.34 * | $29.35 | +42.5% | CMN | 883203101 |
| SM | SM ENERGY CO | 39,808 | $243K | 0.0% | $6.10 * | $3.44 | -9.6% | CMN | 78454L100 |
| — | HANESBRANDS INC | 16,146 | $235K | 0.0% | $14.55 | $14.55 | — | CMN | 410345102 |
| — | APACHE CORP | 16,380 | $233K | 0.0% | $14.22 | $5.53 | — | CMN | 037411105 |
| JBLU | JETBLUE AIRWAYS CORP | 15,900 | $232K | 0.0% | $14.59 * | $13.72 | 0.0% | Call | 477143101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,900 | $232K | 0.0% | $14.59 * | $13.72 | 0.0% | Put | 477143101 |
| SYNA | SYNAPTICS INC | 2,349 | $226K | 0.0% | $96.21 * | $62.68 | +29.9% | CMN | 87157D109 |
| — | PURE STORAGE INC - CLASS A | 998,450 | $226K | 0.0% | $0.23 | $0.22 | — | CNV | 74624MAB8 |
| — | LUMINEX CORP | 9,751 | $226K | 0.0% | $23.18 | $30.22 | — | CMN | 55027E102 |
| — | FTI CONSULTING INC | 201,487 | $225K | 0.0% | $1.12 | $1.11 | — | CNV | 302941AP4 |
| — | ARCONIC CORP | 7,500 | $223K | 0.0% | $29.73 | $14.88 | — | CMN | 03966V107 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,500 | $221K | 0.0% | $14.26 | $14.26 | — | CMN | 64049K104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,120 | $220K | 0.0% | $70.51 | $70.51 | — | CMN | 03524A108 |
| — | ENDO INTERNATIONAL PLC | 30,500 | $219K | 0.0% | $7.18 | $7.18 | — | CMN | G30401106 |
| UNM | UNUM GROUP | 9,441 | $217K | 0.0% | $22.98 * | $17.78 | +16.3% | CMN | 91529Y106 |
| KMI | KINDER MORGAN INC | 15,366 | $210K | 0.0% | $13.67 * | $10.59 | -6.2% | CMN | 49456B101 |
| TALO | TALOS ENERGY INC | 25,000 | $206K | 0.0% | $8.24 * | $7.78 | 0.0% | CMN | 87484T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 4,224 | $204K | 0.0% | $48.30 * | $39.22 | +9.8% | CMN | 98980F104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 20,000 | $203K | 0.0% | $10.15 * | $7.80 | 0.0% | CMN | P73684113 |
| SLGN | SILGAN HOLDINGS INC | 5,451 | $202K | 0.0% | $37.06 * | $36.03 | 0.0% | CMN | 827048109 |
| FTI | TECHNIPFMC PLC | 21,344 | $201K | 0.0% | $9.42 * | $5.73 | +0.7% | CMN | G87110105 |
| — | CHEGG INC | 216,221 | $196K | 0.0% | $0.91 | $0.69 | — | CNV | 163092AD1 |
| — | WORKHORSE GROUP INC | 9,522 | $189K | 0.0% | $19.85 | $19.85 | — | CMN | 98138J206 |
| ALLT | ALLOT LTD | 18,000 | $189K | 0.0% | $10.50 * | $7.52 | +34.9% | CMN | M0854Q105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,000 | $181K | 0.0% | $18.10 | $10.28 | — | CMN | N31738102 |
| LAB | FLUIDIGM CORP | 30,000 | $181K | 0.0% | $6.03 * | $6.57 | 0.0% | CMN | 34385P108 |
| — | NANTKWEST INC | 13,409 | $179K | 0.0% | $13.35 | $13.35 | — | CMN | 63016Q102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $176K | 0.0% | $17.60 | $16.10 | — | CMN | 70931T103 |
| — | WAYFAIR INC- CLASS A | 75,545 | $171K | 0.0% | $2.26 | $2.44 | — | CNV | 94419LAF8 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 4,622 | $167K | 0.0% | $36.13 | $28.13 | — | CMN | 780259206 |
| — | MFA FINANCIAL INC | 41,960 | $163K | 0.0% | $3.88 | $2.39 | — | CMN | 55272X102 |
| XNET | XUNLEI LTD-ADR | 52,700 | $157K | 0.0% | $2.98 | $3.50 | — | CMN | 98419E108 |
| — | EPIZYME INC | 14,000 | $153K | 0.0% | $10.93 | $10.93 | — | CMN | 29428V104 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 30,000 | $151K | 0.0% | $5.03 * | $3.63 | +15.4% | CMN | G0457F107 |
| NOK | NOKIA OYJ | 38,777 | $151K | 0.0% | $3.89 | $3.89 | — | CMN | 654902204 |
| — | NEW RELIC INC | 225,610 | $148K | 0.0% | $0.66 | $0.66 | — | CNV | 64829BAB6 |
| — | INVITAE CORP | 349,845 | $146K | 0.0% | $0.42 | $0.42 | — | CNV | 46185LAB9 |
| MX | MAGNACHIP SEMICONDUCT | 10,449 | $141K | 0.0% | $13.49 * | $11.73 | +17.6% | CMN | 55933J203 |
| — | NUANCE COMMUNICATIONS INC | 313,834 | $138K | 0.0% | $0.44 | $0.25 | — | CNV | 67020YAK6 |
| PK | PARK HOTELS & RESORTS INC | 7,747 | $133K | 0.0% | $17.17 | $9.91 | — | CMN | 700517105 |
| — | REALPAGE INC | 147,970 | $129K | 0.0% | $0.87 | $0.67 | — | CNV | 75606NAB5 |
| BYD | BOYD GAMING CORP | 2,968 | $127K | 0.0% | $42.79 * | $21.88 | +61.2% | CMN | 103304101 |
| — | PENNYMAC MORTGAGE INVESTMENT | 720,534 | $127K | 0.0% | $0.18 | $0.18 | — | CNV | 70932AAD5 |
| — | QEP RESOURCES INC | 50,000 | $119K | 0.0% | $2.38 | $8.08 | — | Put | 74733V100 |
| CARS | CARS.COM INC | 10,000 | $113K | 0.0% | $11.30 * | $10.02 | 0.0% | CMN | 14575E105 |
| — | SILICON LABORATORIES INC | 85,268 | $109K | 0.0% | $1.28 | $1.23 | — | CNV | 826919AB8 |
| UA | UNDER ARMOUR INC-CLASS C | 7,039 | $105K | 0.0% | $14.92 * | $11.28 | +18.7% | CMN | 904311206 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $102K | 0.0% | $10.20 | $9.10 | — | CMN | 09610L106 |
| — | PALO ALTO NETWORKS INC | 27,828 | $99,000 | 0.0% | $3.56 | $3.27 | — | CNV | 697435AD7 |
| — | LIVEPERSON INC | 152,735 | $95,000 | 0.0% | $0.62 | $0.62 | — | CNV | 538146AB7 |
| — | LUMENTUM HOLDINGS INC | 96,850 | $92,000 | 0.0% | $0.95 | $0.93 | — | CNV | 55024UAB5 |
| — | PHOENIX NEW MEDIA LTD -A | 77,500 | $92,000 | 0.0% | $1.19 | $1.19 | — | CMN | 71910C103 |
| — | COWEN INC - A | 348,666 | $91,000 | 0.0% | $0.26 | $0.20 | — | CNV | 223622AE1 |
| NWL | NEWELL BRANDS INC | 3,847 | $82,000 | 0.0% | $21.32 * | $12.32 | +26.4% | CMN | 651229106 |
| — | TRAVERE THERAPEUTICS INC | 296,348 | $81,000 | 0.0% | $0.27 | $0.14 | — | CNV | 761299AB2 |
| CUZ | COUSINS PROPERTIES INC | 2,372 | $80,000 | 0.0% | $33.73 | $33.73 | — | CMN | 222795502 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 2,294 | $79,000 | 0.0% | $34.44 | $30.83 | — | CMN | 780259107 |
| — | ILLUMINA INC | 20,327 | $75,000 | 0.0% | $3.69 | $3.69 | — | CNV | 452327AH2 |
| — | VERINT SYSTEMS INC | 109,722 | $74,000 | 0.0% | $0.67 | $0.67 | — | CNV | 92343XAA8 |
| — | 8X8 INC | 212,891 | $73,000 | 0.0% | $0.34 | $0.34 | — | CNV | 282914AB6 |
| — | NEW YORK MORTGAGE TRUST INC | 1,946,767 | $72,000 | 0.0% | $0.04 | $0.05 | — | CNV | 649604AD7 |
| — | ENVESTNET INC | 86,847 | $71,000 | 0.0% | $0.82 | $0.69 | — | CNV | 29404KAB2 |
| — | ZILLOW GROUP INC - C | 52,309 | $68,000 | 0.0% | $1.30 | $1.30 | — | CNV | 98954MAE1 |
| — | SPLUNK INC | 36,589 | $62,000 | 0.0% | $1.69 | $1.82 | — | CNV | 848637AC8 |
| — | ALTAIR ENGINEERING INC - A | 106,535 | $62,000 | 0.0% | $0.58 | $0.37 | — | CNV | 021369AA1 |
| — | SPLUNK INC | 32,846 | $56,000 | 0.0% | $1.70 | $1.80 | — | CNV | 848637AD6 |
| — | ENCORE CAPITAL GROUP INC | 142,412 | $55,000 | 0.0% | $0.39 | $0.35 | — | CNV | 292554AK8 |
| — | RAPID7 INC | 60,114 | $54,000 | 0.0% | $0.90 | $0.90 | — | CNV | 753422AB0 |
| — | ENCORE CAPITAL GROUP INC | 135,820 | $53,000 | 0.0% | $0.39 | $0.39 | — | CNV | 292554AH5 |
| — | PEBBLEBROOK HOTEL TRUST | 270,484 | $51,000 | 0.0% | $0.19 | $0.19 | — | CNV | 70509VAA8 |
| — | MARRIOTT VACATIONS WORLD | 36,924 | $51,000 | 0.0% | $1.38 | $0.64 | — | CNV | 57164YAB3 |
| CXW | CORECIVIC INC | 7,637 | $50,000 | 0.0% | $6.55 * | $7.19 | 0.0% | CMN | 21871N101 |
| — | AKAMAI TECHNOLOGIES INC | 45,046 | $47,000 | 0.0% | $1.04 | $1.04 | — | CNV | 00971TAJ0 |
| — | QEP RESOURCES INC | 19,837 | $47,000 | 0.0% | $2.37 | $8.08 | — | CMN | 74733V100 |
| — | PRA GROUP INC | 110,127 | $44,000 | 0.0% | $0.40 | $0.33 | — | CNV | 69354NAB2 |
| — | SYNAPTICS INC | 45,849 | $44,000 | 0.0% | $0.96 | $0.70 | — | CNV | 87157DAD1 |
| — | AEROJET ROCKETDYNE HOLDINGS | 81,499 | $43,000 | 0.0% | $0.53 | — | — | CNV | 007800AB1 |
| — | ENCORE CAPITAL GROUP INC | 110,618 | $43,000 | 0.0% | $0.39 | $0.39 | — | CNV | 292554AM4 |
| — | SAREPTA THERAPEUTICS INC | 24,776 | $42,000 | 0.0% | $1.70 | $0.77 | — | CNV | 803607AB6 |
| — | HOSTESS BRANDS INC | 25,005 | $40,000 | 0.0% | $1.60 | $2.21 | — | CMN | 44109J114 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 73,081 | $40,000 | 0.0% | $0.55 | $0.44 | — | CNV | 049164BJ4 |
| — | INSULET CORP | 15,154 | $39,000 | 0.0% | $2.57 | $2.57 | — | CNV | 45784PAK7 |
| — | HOLLYFRONTIER CORP | 1,518 | $39,000 | 0.0% | $25.69 | $29.30 | — | CMN | 436106108 |
| — | FIREEYE INC | 1,706 | $39,000 | 0.0% | $22.86 | $12.13 | — | CMN | 31816Q101 |
| — | ON SEMICONDUCTOR CORP | 115,767 | $38,000 | 0.0% | $0.33 | $0.33 | — | CNV | 682189AP0 |
| KHC | KRAFT HEINZ CO/THE | 1,100 | $38,000 | 0.0% | $34.55 * | $22.16 | +15.3% | Put | 500754106 |
| — | BEST INC - ADR | 17,102 | $37,000 | 0.0% | $2.16 | $5.57 | — | CMN | 08653C106 |
| — | INVITATION HOMES INC | 124,480 | $37,000 | 0.0% | $0.30 | $0.28 | — | CNV | 19625XAB8 |
| — | REALPAGE INC | 39,595 | $35,000 | 0.0% | $0.88 | $0.58 | — | CNV | 75606NAC3 |
| — | NEUROCRINE BIOSCIENCES INC | 34,152 | $33,000 | 0.0% | $0.97 | $0.96 | — | CNV | 64125CAD1 |
| — | SNAP INC - A | 66,999 | $31,000 | 0.0% | $0.46 | $0.46 | — | CNV | 83304AAB2 |
| — | INSMED INC | 92,270 | $31,000 | 0.0% | $0.34 | $0.19 | — | CNV | 457669AA7 |
| — | CLOVIS ONCOLOGY INC | 637,392 | $31,000 | 0.0% | $0.05 | $0.06 | — | CNV | 189464AE0 |
| — | AIR TRANSPORT SERVICES GROUP | 95,515 | $30,000 | 0.0% | $0.31 | $0.21 | — | CNV | 00922RAB1 |
| — | INSULET CORP | 11,568 | $30,000 | 0.0% | $2.59 | $2.37 | — | CNV | 45784PAH4 |
| — | NUVASIVE INC | 51,267 | $29,000 | 0.0% | $0.57 | $0.57 | — | CNV | 670704AG0 |
| — | ALTERYX INC - CLASS A | 24,170 | $29,000 | 0.0% | $1.20 | $1.20 | — | CNV | 02156BAD5 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,048 | $27,000 | 0.0% | $25.76 * | $19.67 | 0.0% | CMN | 163086101 |
| — | EXACT SCIENCES CORP | 20,624 | $27,000 | 0.0% | $1.31 | $1.31 | — | CNV | 30063PAB1 |
| — | AKAMAI TECHNOLOGIES INC | 25,227 | $26,000 | 0.0% | $1.03 | $1.09 | — | CNV | 00971TAL5 |
| — | OKTA INC | 10,221 | $26,000 | 0.0% | $2.54 | $2.54 | — | CNV | 679295AD7 |
| — | NUANCE COMMUNICATIONS INC | 58,177 | $26,000 | 0.0% | $0.45 | $0.45 | — | CNV | 67020YAG5 |
| — | ZILLOW GROUP INC - C | 17,293 | $22,000 | 0.0% | $1.27 | $1.27 | — | CNV | 98954MAH4 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,414 | $22,000 | 0.0% | $0.25 | $0.43 | — | CNV | 45845PAB4 |
| F | FORD MOTOR CO | 2,100 | $19,000 | 0.0% | $9.05 * | $6.36 | -0.1% | Call | 345370860 |
| — | ALLEGHENY TECHNOLOGIES INC | 100,968 | $17,000 | 0.0% | $0.17 | $0.21 | — | CNV | 01741RAG7 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 39,525 | $17,000 | 0.0% | $0.43 | $0.43 | — | CNV | 531229AF9 |
| — | BLACKLINE INC | 12,616 | $17,000 | 0.0% | $1.35 | $1.35 | — | CNV | 09239BAB5 |
| — | DISH NETWORK CORP-A | 47,793 | $15,000 | 0.0% | $0.31 | $0.31 | — | CNV | 25470MAB5 |
| — | ZENDESK INC | 10,068 | $14,000 | 0.0% | $1.39 | $1.34 | — | CNV | 98936JAB7 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 26,615 | $14,000 | 0.0% | $0.53 | $0.62 | — | CNV | 049164BH8 |
| — | CONMED CORP | 11,260 | $13,000 | 0.0% | $1.15 | $1.15 | — | CNV | 207410AF8 |
| — | ETSY INC | 7,355 | $13,000 | 0.0% | $1.77 | $1.77 | — | CNV | 29786AAJ5 |
| — | KBR INC | 39,335 | $12,000 | 0.0% | $0.31 | $0.31 | — | CNV | 48242WAB2 |
| — | PARATEK PHARMACEUTICALS INC | 189,119 | $12,000 | 0.0% | $0.06 | $0.04 | — | CNV | 699374AB0 |
| — | GOSSAMER BIO INC | 102,665 | $10,000 | 0.0% | $0.10 | $0.13 | — | CNV | 38341PAA0 |
| — | ZILLOW GROUP INC - C | 7,438 | $10,000 | 0.0% | $1.34 | $1.34 | — | CNV | 98954MAC5 |
| — | PLURALSIGHT INC - A | 44,121 | $9,000 | 0.0% | $0.20 | $0.20 | — | CNV | 72941BAB2 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 17,592 | $9,000 | 0.0% | $0.51 | $0.51 | — | CNV | 78781PAB1 |
| — | WAYFAIR INC- CLASS A | 3,530 | $8,000 | 0.0% | $2.27 | $2.27 | — | CNV | 94419LAD3 |
| — | REDWOOD TRUST INC | 75,136 | $7,000 | 0.0% | $0.09 | $0.12 | — | CNV | 758075AD7 |
| — | PACIRA BIOSCIENCES INC | 9,582 | $6,000 | 0.0% | $0.63 | $0.63 | — | CNV | 695127AD2 |
| — | INNOVIVA INC | 48,406 | $6,000 | 0.0% | $0.12 | $0.13 | — | CNV | 88338TAB0 |
| — | FISKER INC | 715 | $4,000 | 0.0% | $5.59 | $5.59 | — | CMN | 33813J114 |
| — | CLOVIS ONCOLOGY INC | 86,044 | $4,000 | 0.0% | $0.05 | $0.05 | — | CNV | 189464AB6 |
| — | AMERICAN AIRLINES GROUP INC | 23,906 | $4,000 | 0.0% | $0.17 | $0.13 | — | CNV | 02376RAF9 |
| — | EVERBRIDGE INC | 2,703 | $4,000 | 0.0% | $1.48 | $1.48 | — | CNV | 29978AAC8 |
| — | REPLIGEN CORP | 1,977 | $4,000 | 0.0% | $2.02 | $2.02 | — | CNV | 759916AB5 |
| — | CREE INC | 2,701 | $3,000 | 0.0% | $1.11 | $0.71 | — | CNV | 225447AB7 |
| — | OMEROS CORP | 18,761 | $3,000 | 0.0% | $0.16 | $0.11 | — | CNV | 682143AG7 |
| — | NUANCE COMMUNICATIONS INC | 2,285 | $1,000 | 0.0% | $0.44 | $0.44 | — | CNV | 67020YAN0 |
| — | NOVAVAX INC | 1,152 | $1,000 | 0.0% | $0.87 | $0.87 | — | CNV | 670002AB0 |
| — | INNOVIVA INC | 1,679 | $0 | 0.0% | $0.00 | $0.09 | — | CNV | 45781MAB7 |
| — | SERVICENOW INC | 22 | $0 | 0.0% | $0.00 | — | — | CNV | 81762PAC6 |
| — | SO 6 3/4 08/01/22 | 50,184 | $0 | 0.0% | $0.00 | — | — | CMN | 842587602 |
| — | TRANSOCEAN LTD | 3,891 | $0 | 0.0% | $0.00 | $0.04 | — | CNV | 893830BJ7 |
| — | PTC THERAPEUTICS INC | 656 | $0 | 0.0% | $0.00 | — | — | CNV | 69366JAB7 |
| — | LIGAND PHARMACEUTICALS | 245 | $0 | 0.0% | $0.00 | $0.92 | — | CNV | 53220KAF5 |
| — | ACORDA THERAPEUTICS INC | 23,496 | $0 | 0.0% | $0.00 | — | — | CNV | 00484MAA4 |
| — | NEE 6.219 09/01/2023 | 161,321 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F739 |