Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $115.4B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,049,300 | $9.135B | 7.9% | $282.17 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,872,700 | $6.342B | 5.5% | $286.84 | — | PUT | 46090E103 |
| IWM | ISHARES TR | 24,249,600 | $5.358B | 4.6% | $170.39 | — | PUT | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,929,500 | $3.935B | 3.4% | $282.17 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,069,700 | $3.214B | 2.8% | $286.84 | — | CALL | 46090E103 |
| TSLA | TESLA INC | 4,302,500 | $2.874B | 2.5% | $159.53 | +57.4% | CALL | 88160R101 |
| HYG | ISHARES TR | 19,911,000 | $1.736B | 1.5% | $87.28 | — | PUT | 464288513 |
| TSLA | TESLA INC | 2,573,000 | $1.719B | 1.5% | $159.53 | +57.4% | PUT | 88160R101 |
| MSFT | MICROSOFT CORP | 6,204,400 | $1.463B | 1.3% | $187.44 | +18.9% | PUT | 594918104 |
| META | FACEBOOK INC | 3,841,600 | $1.131B | 1.0% | $229.01 | +16.8% | PUT | 30303M102 |
| META | FACEBOOK INC | 3,366,100 | $991M | 0.9% | $229.01 | +16.8% | CALL | 30303M102 |
| TLT | ISHARES TR | 6,978,400 | $945M | 0.8% | $158.79 | — | PUT | 464287432 |
| AAPL | APPLE INC | 7,590,600 | $927M | 0.8% | $104.62 | +19.5% | PUT | 037833100 |
| LQD | ISHARES TR | 6,928,400 | $901M | 0.8% | $137.68 | — | PUT | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 3,761,800 | $853M | 0.7% | $240.81 | — | CALL | 01609W102 |
| AAPL | APPLE INC | 6,669,500 | $815M | 0.7% | $104.62 | +19.5% | CALL | 037833100 |
| NFLX | NETFLIX INC | 1,535,600 | $801M | 0.7% | $36.27 | +46.2% | PUT | 64110L106 |
| IWM | ISHARES TR | 3,345,400 | $739M | 0.6% | $170.39 | — | CALL | 464287655 |
| EFA | ISHARES TR | 9,715,300 | $737M | 0.6% | $54.55 | — | PUT | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,305,100 | $697M | 0.6% | $10.90 | +23.0% | PUT | 67066G104 |
| FXI | ISHARES TR | 13,799,800 | $644M | 0.6% | $43.16 | — | PUT | 464287184 |
| GOOGL | ALPHABET INC | 306,600 | $632M | 0.5% | $76.71 | +27.7% | PUT | 02079K305 |
| MSFT | MICROSOFT CORP | 2,501,700 | $590M | 0.5% | $187.44 | +18.9% | CALL | 594918104 |
| TLT | ISHARES TR | 4,110,400 | $557M | 0.5% | $158.79 | — | CALL | 464287432 |
| JD | JD.COM INC | 6,256,100 | $528M | 0.5% | $62.69 | — | PUT | 47215P106 |
| C | CITIGROUP INC | 7,193,700 | $523M | 0.5% | $46.44 | +21.0% | PUT | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275,400 | $516M | 0.4% | $240.81 | — | PUT | 01609W102 |
| XYZ | SQUARE INC | 2,235,200 | $508M | 0.4% | $137.98 | +69.5% | PUT | 852234103 |
| GOOG | ALPHABET INC | 243,500 | $504M | 0.4% | $73.10 | +34.7% | PUT | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,246,800 | $502M | 0.4% | $109.92 | — | PUT | 874039100 |
| INTC | INTEL CORP | 7,582,100 | $485M | 0.4% | $50.11 | +8.0% | PUT | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,009,300 | $480M | 0.4% | $446.56 | +4.7% | PUT | 00724F101 |
| IWM | ISHARES TR | 2,143,497 | $474M | 0.4% | $170.39 | — | — | 464287655 |
| HYG | ISHARES TR | 5,426,800 | $473M | 0.4% | $87.28 | — | CALL | 464288513 |
| EEM | ISHARES TR | 8,758,300 | $467M | 0.4% | $47.21 | — | PUT | 464287234 |
| Z | ZILLOW GROUP INC | 3,602,600 | $467M | 0.4% | $92.26 | +60.8% | PUT | 98954M200 |
| MSFT | MICROSOFT CORP | 1,893,436 | $446M | 0.4% | $187.44 | +18.9% | — | 594918104 |
| CSCO | CISCO SYS INC | 8,604,200 | $445M | 0.4% | $37.26 | +9.0% | PUT | 17275R102 |
| AMZN | AMAZON COM INC | 143,700 | $445M | 0.4% | $91.36 | +73.5% | PUT | 023135106 |
| NFLX | NETFLIX INC | 848,300 | $442M | 0.4% | $36.27 | +46.2% | CALL | 64110L106 |
| META | FACEBOOK INC | 1,466,834 | $432M | 0.4% | $229.01 | +16.8% | — | 30303M102 |
| EEM | ISHARES TR | 7,963,800 | $425M | 0.4% | $47.21 | — | CALL | 464287234 |
| LQD | ISHARES TR | 3,219,600 | $419M | 0.4% | $137.68 | — | CALL | 464287242 |
| AMAT | APPLIED MATLS INC | 2,951,200 | $394M | 0.3% | $88.80 | +19.0% | PUT | 038222105 |
| FXI | ISHARES TR | 8,038,800 | $375M | 0.3% | $43.16 | — | CALL | 464287184 |
| MU | MICRON TECHNOLOGY INC | 4,172,800 | $368M | 0.3% | $49.65 | +66.7% | PUT | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,390,100 | $364M | 0.3% | $95.91 | +32.7% | PUT | 46625H100 |
| INTC | INTEL CORP | 5,387,100 | $345M | 0.3% | $50.11 | +8.0% | CALL | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,893,400 | $343M | 0.3% | $49.65 | +66.7% | CALL | 595112103 |
| PDD | PINDUODUO INC | 2,564,200 | $343M | 0.3% | $132.13 | — | PUT | 722304102 |
| — | LAM RESEARCH CORP | 574,400 | $342M | 0.3% | $458.06 | — | PUT | 512807108 |
| BAC | BK OF AMERICA CORP | 8,787,300 | $340M | 0.3% | $22.58 | +35.7% | CALL | 060505104 |
| QCOM | QUALCOMM INC | 2,546,200 | $338M | 0.3% | $107.51 | +20.7% | PUT | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,385,400 | $336M | 0.3% | $164.68 | +53.0% | PUT | 70450Y103 |
| GLD | SPDR GOLD TR | 2,087,200 | $334M | 0.3% | $168.79 | — | CALL | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 698,900 | $332M | 0.3% | $446.56 | +4.7% | CALL | 00724F101 |
| CSCO | CISCO SYS INC | 6,232,700 | $322M | 0.3% | $37.26 | +9.0% | CALL | 17275R102 |
| C | CITIGROUP INC | 4,309,600 | $314M | 0.3% | $46.44 | +21.0% | CALL | 172967424 |
| COST | COSTCO WHSL CORP NEW | 878,700 | $310M | 0.3% | $299.61 | +10.1% | PUT | 22160K105 |
| AMZN | AMAZON COM INC | 98,800 | $306M | 0.3% | $91.36 | +73.5% | CALL | 023135106 |
| BA | BOEING CO | 1,186,800 | $302M | 0.3% | $187.43 | +18.6% | CALL | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,981,800 | $302M | 0.3% | $95.91 | +32.7% | CALL | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,832,800 | $301M | 0.3% | $59.17 | +45.5% | PUT | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,540,800 | $301M | 0.3% | $109.92 | — | CALL | 874039100 |
| SE | SEA LTD | 1,338,400 | $299M | 0.3% | $59.79 | — | PUT | 81141R100 |
| NVDA | NVIDIA CORPORATION | 534,500 | $285M | 0.2% | $10.90 | +23.0% | CALL | 67066G104 |
| MELI | MERCADOLIBRE INC | 191,200 | $281M | 0.2% | $1544.51 | +9.9% | PUT | 58733R102 |
| AMAT | APPLIED MATLS INC | 2,099,400 | $280M | 0.2% | $88.80 | +19.0% | CALL | 038222105 |
| WFC | WELLS FARGO CO NEW | 7,088,300 | $277M | 0.2% | $31.10 | +1.7% | CALL | 949746101 |
| MA | MASTERCARD INCORPORATED | 749,500 | $267M | 0.2% | $294.87 | +15.2% | PUT | 57636Q104 |
| SE | SEA LTD | 1,193,900 | $267M | 0.2% | $59.79 | — | CALL | 81141R100 |
| FDX | FEDEX CORP | 936,400 | $266M | 0.2% | $177.69 | +31.8% | PUT | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,493,000 | $261M | 0.2% | $69.98 | +13.7% | CALL | 166764100 |
| TGT | TARGET CORP | 1,304,200 | $258M | 0.2% | $115.50 | +41.3% | CALL | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,587,800 | $257M | 0.2% | $31.10 | +1.7% | PUT | 949746101 |
| BIDU | BAIDU INC | 1,154,800 | $251M | 0.2% | $180.93 | — | PUT | 056752108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758,252 | $250M | 0.2% | $316.24 | — | — | 78467X109 |
| CRM | SALESFORCE COM INC | 1,168,700 | $248M | 0.2% | $207.51 | +6.0% | PUT | 79466L302 |
| MA | MASTERCARD INCORPORATED | 688,700 | $245M | 0.2% | $294.87 | +15.2% | CALL | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838,300 | $245M | 0.2% | $96.86 | +1.3% | CALL | 459200101 |
| MPC | MARATHON PETE CORP | 4,578,700 | $245M | 0.2% | $36.41 | +22.5% | CALL | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734,400 | $242M | 0.2% | $316.24 | — | PUT | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,068,313 | $242M | 0.2% | $240.81 | — | — | 01609W102 |
| JD | JD.COM INC | 2,848,900 | $240M | 0.2% | $62.69 | — | CALL | 47215P106 |
| GM | GENERAL MTRS CO | 4,144,900 | $238M | 0.2% | $38.61 | +32.7% | CALL | 37045V100 |
| V | VISA INC | 1,101,400 | $233M | 0.2% | $188.96 | +7.5% | PUT | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900,400 | $230M | 0.2% | $203.21 | +19.5% | CALL | 084670702 |
| MGNI | MAGNITE INC | 5,486,500 | $228M | 0.2% | $12.33 | +251.4% | PUT | 55955D100 |
| GS | GOLDMAN SACHS GROUP INC | 690,300 | $226M | 0.2% | $223.51 | +23.9% | PUT | 38141G104 |
| XYZ | SQUARE INC | 982,000 | $223M | 0.2% | $137.98 | +69.5% | CALL | 852234103 |
| AVGO | BROADCOM INC | 478,000 | $222M | 0.2% | $30.65 | +35.9% | PUT | 11135F101 |
| AAPL | APPLE INC | 1,797,867 | $220M | 0.2% | $104.62 | +19.5% | — | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,168,400 | $219M | 0.2% | $14.12 | +36.6% | PUT | 02376R102 |
| SBUX | STARBUCKS CORP | 1,934,300 | $211M | 0.2% | $78.88 | +19.2% | PUT | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,582,500 | $211M | 0.2% | $96.86 | +1.3% | PUT | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 3,852,300 | $210M | 0.2% | $34.64 | +61.1% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 3,836,200 | $209M | 0.2% | $34.64 | +61.1% | PUT | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 88,900 | $207M | 0.2% | $1766.53 | +23.7% | PUT | 09857L108 |
| C | CITIGROUP INC | 2,841,978 | $207M | 0.2% | $46.44 | +21.0% | — | 172967424 |
| GOOG | ALPHABET INC | 99,400 | $206M | 0.2% | $73.10 | +34.7% | CALL | 02079K107 |
| PDD | PINDUODUO INC | 1,535,600 | $206M | 0.2% | $132.13 | — | CALL | 722304102 |
| CAT | CATERPILLAR INC | 869,400 | $202M | 0.2% | $116.89 | +61.8% | CALL | 149123101 |
| CVX | CHEVRON CORP NEW | 1,880,400 | $197M | 0.2% | $69.98 | +13.7% | PUT | 166764100 |
| CVNA | CARVANA CO | 748,700 | $196M | 0.2% | $76.66 | +259.5% | CALL | 146869102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,620,500 | $196M | 0.2% | $95.46 | +19.6% | CALL | 43300A203 |
| UAL | UNITED AIRLS HLDGS INC | 3,362,100 | $193M | 0.2% | $43.29 | +12.8% | PUT | 910047109 |
| SNAP | SNAP INC | 3,662,300 | $192M | 0.2% | $37.21 | +54.4% | PUT | 83304A106 |
| CRM | SALESFORCE COM INC | 897,300 | $190M | 0.2% | $207.51 | +6.0% | CALL | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 575,500 | $185M | 0.2% | $337.07 | +9.2% | PUT | 98980L101 |
| MS | MORGAN STANLEY | 2,345,100 | $182M | 0.2% | $38.97 | +68.3% | PUT | 617446448 |
| V | VISA INC | 853,000 | $181M | 0.2% | $188.96 | +7.5% | CALL | 92826C839 |
| CVNA | CARVANA CO | 678,800 | $178M | 0.2% | $76.66 | +259.5% | PUT | 146869102 |
| BILI | BILIBILI INC | 1,647,100 | $176M | 0.2% | $85.06 | — | PUT | 090040106 |
| XLF | SELECT SECTOR SPDR TR | 5,072,400 | $173M | 0.1% | $30.49 | — | CALL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,225,000 | $172M | 0.1% | $54.69 | +19.3% | CALL | 75513E101 |
| WFC | WELLS FARGO CO NEW | 4,398,924 | $172M | 0.1% | $31.10 | +1.7% | — | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 533,000 | $172M | 0.1% | $41.74 | +42.4% | CALL | 697435105 |
| EMB | ISHARES TR | 1,559,600 | $170M | 0.1% | $115.90 | — | PUT | 464288281 |
| GOOG | ALPHABET INC | 81,253 | $168M | 0.1% | $73.10 | +34.7% | — | 02079K107 |
| BA | BOEING CO | 652,400 | $166M | 0.1% | $187.43 | +18.6% | PUT | 097023105 |
| NVDA | NVIDIA CORPORATION | 305,031 | $163M | 0.1% | $10.90 | +23.0% | — | 67066G104 |
| EFA | ISHARES TR | 2,117,900 | $161M | 0.1% | $54.55 | — | CALL | 464287465 |
| GOOGL | ALPHABET INC | 77,500 | $160M | 0.1% | $76.71 | +27.7% | CALL | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,119,500 | $158M | 0.1% | $96.76 | +28.5% | PUT | 025816109 |
| GLD | SPDR GOLD TR | 989,200 | $158M | 0.1% | $168.79 | — | PUT | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477,000 | $157M | 0.1% | $316.24 | — | CALL | 78467X109 |
| BHC | BAUSCH HEALTH COS INC | 4,885,214 | $155M | 0.1% | $21.14 | +38.8% | — | 071734107 |
| HON | HONEYWELL INTL INC | 701,400 | $152M | 0.1% | $149.50 | +18.2% | CALL | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,940,800 | $150M | 0.1% | $54.69 | +19.3% | PUT | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 377,672 | $150M | 0.1% | $282.17 | — | — | 78462F103 |
| CI | CIGNA CORP NEW | 610,573 | $148M | 0.1% | $199.58 | +2.3% | — | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 2,986,830 | $147M | 0.1% | $36.85 | — | — | 81369Y506 |
| DIS | DISNEY WALT CO | 780,400 | $144M | 0.1% | $131.29 | +37.2% | PUT | 254687106 |
| WDAY | WORKDAY INC | 576,200 | $143M | 0.1% | $205.73 | +20.1% | PUT | 98138H101 |
| DOCU | DOCUSIGN INC | 705,200 | $143M | 0.1% | $226.18 | +2.5% | PUT | 256163106 |
| GM | GENERAL MTRS CO | 2,475,800 | $142M | 0.1% | $38.61 | +32.7% | PUT | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 705,400 | $142M | 0.1% | $153.20 | +9.3% | PUT | N6596X109 |
| SE | SEA LTD | 629,615 | $141M | 0.1% | $59.79 | — | — | 81141R100 |
| NOW | SERVICENOW INC | 278,500 | $139M | 0.1% | $75.96 | +39.0% | PUT | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 2,374,200 | $137M | 0.1% | $43.29 | +12.8% | CALL | 910047109 |
| T | AT&T INC | 4,510,600 | $137M | 0.1% | $17.32 | -6.8% | PUT | 00206R102 |
| LOW | LOWES COS INC | 712,800 | $136M | 0.1% | $123.95 | +26.6% | PUT | 548661107 |
| IEF | ISHARES TR | 1,184,951 | $134M | 0.1% | $112.93 | — | — | 464287440 |
| FDX | FEDEX CORP | 467,500 | $133M | 0.1% | $177.69 | +31.8% | CALL | 31428X106 |
| XOM | EXXON MOBIL CORP | 2,356,300 | $132M | 0.1% | $38.20 | +13.4% | CALL | 30231G102 |
| CRM | SALESFORCE COM INC | 619,664 | $131M | 0.1% | $207.51 | +6.0% | — | 79466L302 |
| CAT | CATERPILLAR INC | 565,600 | $131M | 0.1% | $116.89 | +61.8% | PUT | 149123101 |
| CMCSA | COMCAST CORP NEW | 2,419,700 | $131M | 0.1% | $40.80 | +13.1% | CALL | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,100 | $129M | 0.1% | $24.43 | +18.4% | PUT | 169656105 |
| SNAP | SNAP INC | 2,439,000 | $128M | 0.1% | $37.21 | +54.4% | CALL | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 738,600 | $127M | 0.1% | $114.71 | +33.1% | PUT | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 762,100 | $125M | 0.1% | $124.08 | +13.5% | CALL | 478160104 |
| — | TWITTER INC | 1,965,800 | $125M | 0.1% | $37.58 | — | PUT | 90184L102 |
| BYND | BEYOND MEAT INC | 961,300 | $125M | 0.1% | $138.28 | +6.3% | PUT | 08862E109 |
| GOOGL | ALPHABET INC | 60,216 | $124M | 0.1% | $76.71 | +27.7% | — | 02079K305 |
| — | COLFAX CORP | 688,909 | $124M | 0.1% | $23.07 | — | — | 194014205 |
| VFC | V F CORP | 1,549,900 | $124M | 0.1% | $81.96 | -1.0% | CALL | 918204108 |
| DIS | DISNEY WALT CO | 668,300 | $123M | 0.1% | $131.29 | +37.2% | CALL | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 3,575,937 | $122M | 0.1% | $30.49 | — | — | 81369Y605 |
| PDD | PINDUODUO INC | 905,933 | $121M | 0.1% | $132.13 | — | — | 722304102 |
| XBI | SPDR SER TR | 873,800 | $119M | 0.1% | $140.72 | — | PUT | 78464A870 |
| COP | CONOCOPHILLIPS | 2,207,702 | $117M | 0.1% | $37.43 | +10.6% | CALL | 20825C104 |
| BILI | BILIBILI INC | 1,084,900 | $116M | 0.1% | $85.06 | — | CALL | 090040106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,479,097 | $116M | 0.1% | $59.17 | +45.5% | — | 007903107 |
| SLV | ISHARES SILVER TR | 5,112,700 | $116M | 0.1% | $20.41 | — | CALL | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,043,300 | $116M | 0.1% | $21.70 | +60.7% | PUT | 552953101 |
| ASML | ASML HOLDING N V | 185,800 | $115M | 0.1% | $346.15 | — | PUT | N07059210 |
| NKE | NIKE INC | 861,400 | $114M | 0.1% | $103.37 | +25.3% | CALL | 654106103 |
| HD | HOME DEPOT INC | 374,635 | $114M | 0.1% | $225.77 | +8.3% | — | 437076102 |
| BAC | BK OF AMERICA CORP | 2,948,000 | $114M | 0.1% | $22.58 | +35.7% | PUT | 060505104 |
| ULTA | ULTA BEAUTY INC | 368,400 | $114M | 0.1% | $239.70 | +29.6% | PUT | 90384S303 |
| — | LAM RESEARCH CORP | 190,963 | $114M | 0.1% | $458.06 | — | — | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,691,400 | $112M | 0.1% | $14.12 | +36.6% | CALL | 02376R102 |
| TXN | TEXAS INSTRS INC | 592,000 | $112M | 0.1% | $116.16 | +30.3% | PUT | 882508104 |
| QCOM | QUALCOMM INC | 843,205 | $112M | 0.1% | $107.51 | +20.7% | — | 747525103 |
| W | WAYFAIR INC | 354,700 | $112M | 0.1% | $245.93 | +20.0% | CALL | 94419L101 |
| DAL | DELTA AIR LINES INC DEL | 2,309,200 | $111M | 0.1% | $33.04 | +30.3% | PUT | 247361702 |
| TWLO | TWILIO INC | 327,000 | $111M | 0.1% | $310.22 | +20.7% | PUT | 90138F102 |
| — | BLACKROCK INC | 147,500 | $111M | 0.1% | $597.74 | — | PUT | 09247X101 |
| MS | MORGAN STANLEY | 1,426,600 | $111M | 0.1% | $38.97 | +68.3% | CALL | 617446448 |
| COF | CAPITAL ONE FINL CORP | 862,100 | $110M | 0.1% | $70.88 | +52.2% | PUT | 14040H105 |
| MCD | MCDONALDS CORP | 487,900 | $109M | 0.1% | $172.83 | +10.7% | PUT | 580135101 |
| PEP | PEPSICO INC | 772,500 | $109M | 0.1% | $115.56 | +2.0% | PUT | 713448108 |
| MELI | MERCADOLIBRE INC | 73,699 | $108M | 0.1% | $1544.51 | +9.9% | — | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 2,230,800 | $108M | 0.1% | $33.04 | +30.3% | CALL | 247361702 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,248,600 | $108M | 0.1% | $20.32 | — | PUT | 88034P109 |
| XLF | SELECT SECTOR SPDR TR | 3,142,200 | $107M | 0.1% | $30.49 | — | PUT | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 222,737 | $106M | 0.1% | $446.56 | +4.7% | — | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 435,900 | $106M | 0.1% | $164.68 | +53.0% | CALL | 70450Y103 |
| VLO | VALERO ENERGY CORP | 1,465,400 | $105M | 0.1% | $52.22 | +9.5% | CALL | 91913Y100 |
| SNOW | SNOWFLAKE INC | 450,000 | $103M | 0.1% | $266.76 | +0.0% | PUT | 833445109 |
| AXP | AMERICAN EXPRESS CO | 724,500 | $102M | 0.1% | $96.76 | +28.5% | CALL | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 1,681,500 | $102M | 0.1% | $56.23 | -0.6% | CALL | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 600,900 | $102M | 0.1% | $125.15 | +5.5% | PUT | 911312106 |
| XOM | EXXON MOBIL CORP | 1,807,800 | $101M | 0.1% | $38.20 | +13.4% | PUT | 30231G102 |
| — | GENERAL ELECTRIC CO | 7,576,300 | $99.48M | 0.1% | $10.08 | — | CALL | 369604103 |
| COST | COSTCO WHSL CORP NEW | 281,900 | $99.35M | 0.1% | $299.61 | +10.1% | CALL | 22160K105 |
| — | PIONEER NAT RES CO | 608,776 | $96.68M | 0.1% | $105.22 | — | CALL | 723787107 |
| TAL | TAL EDUCATION GROUP | 1,792,500 | $96.53M | 0.1% | $55.73 | — | PUT | 874080104 |
| BHC | BAUSCH HEALTH COS INC | 2,983,800 | $94.7M | 0.1% | $21.14 | +38.8% | CALL | 071734107 |
| PG | PROCTER AND GAMBLE CO | 691,100 | $93.6M | 0.1% | $112.40 | +2.9% | CALL | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 464,800 | $93.58M | 0.1% | $153.20 | +9.3% | CALL | N6596X109 |
| FTCHQ | FARFETCH LTD | 1,764,400 | $93.55M | 0.1% | $51.41 | +19.0% | CALL | 30744W107 |
| PANW | PALO ALTO NETWORKS INC | 289,500 | $93.23M | 0.1% | $41.74 | +42.4% | PUT | 697435105 |
| RH | RH | 155,800 | $92.96M | 0.1% | $359.42 | +37.2% | PUT | 74967X103 |
| ETSY | ETSY INC | 460,900 | $92.95M | 0.1% | $134.73 | +55.4% | PUT | 29786A106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,101,200 | $92.61M | 0.1% | $25.61 | — | CALL | 92763W103 |
| PG | PROCTER AND GAMBLE CO | 675,300 | $91.46M | 0.1% | $112.40 | +2.9% | PUT | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 245,500 | $91.33M | 0.1% | $269.58 | +18.6% | PUT | 91324P102 |
| PINS | PINTEREST INC | 1,226,500 | $90.79M | 0.1% | $56.65 | +31.3% | PUT | 72352L106 |
| TXN | TEXAS INSTRS INC | 474,071 | $89.59M | 0.1% | $116.16 | +30.3% | — | 882508104 |
| W | WAYFAIR INC | 280,000 | $88.12M | 0.1% | $245.93 | +20.0% | PUT | 94419L101 |
| MELI | MERCADOLIBRE INC | 58,500 | $86.09M | 0.1% | $1544.51 | +9.9% | CALL | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 260,627 | $85.22M | 0.1% | $223.51 | +23.9% | — | 38141G104 |
| MRK | MERCK & CO. INC | 1,098,500 | $84.68M | 0.1% | $64.42 | -2.1% | CALL | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 1,143,000 | $84M | 0.1% | $34.06 | +63.2% | CALL | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,208,700 | $83.91M | 0.1% | $21.70 | +60.7% | CALL | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 631,700 | $83.9M | 0.1% | $123.62 | — | PUT | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 708,114 | $83.76M | 0.1% | $109.92 | — | — | 874039100 |
| MTCH | MATCH GROUP INC NEW | 604,000 | $82.97M | 0.1% | $146.47 | +0.3% | PUT | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,200 | $82.67M | 0.1% | $24.43 | +18.4% | CALL | 169656105 |
| LYFT | LYFT INC | 1,301,200 | $82.2M | 0.1% | $34.11 | +63.7% | PUT | 55087P104 |
| AMT | AMERICAN TOWER CORP NEW | 342,700 | $81.93M | 0.1% | $192.76 | -0.2% | PUT | 03027X100 |
| INTC | INTEL CORP | 1,279,304 | $81.88M | 0.1% | $50.11 | +8.0% | — | 458140100 |
| QCOM | QUALCOMM INC | 615,400 | $81.6M | 0.1% | $107.51 | +20.7% | CALL | 747525103 |
| U | UNITY SOFTWARE INC | 800,600 | $80.3M | 0.1% | $122.85 | +0.3% | PUT | 91332U101 |
| MGNI | MAGNITE INC | 1,927,400 | $80.2M | 0.1% | $12.33 | +251.4% | CALL | 55955D100 |
| USB | US BANCORP DEL | 1,444,000 | $79.86M | 0.1% | $34.19 | +17.9% | PUT | 902973304 |
| F | FORD MTR CO DEL | 6,503,200 | $79.66M | 0.1% | $7.48 | +16.1% | PUT | 345370860 |
| SMH | VANECK VECTORS ETF TR | 325,000 | $79.15M | 0.1% | $193.89 | — | CALL | 92189F676 |
| NIO | NIO INC | 2,011,300 | $78.4M | 0.1% | $25.72 | — | PUT | 62914V106 |
| NKE | NIKE INC | 588,500 | $78.2M | 0.1% | $103.37 | +25.3% | PUT | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 1,593,900 | $78.19M | 0.1% | $36.85 | — | CALL | 81369Y506 |
| — | GENERAL ELECTRIC CO | 5,923,000 | $77.77M | 0.1% | $10.08 | — | PUT | 369604103 |
| AMZN | AMAZON COM INC | 25,056 | $77.53M | 0.1% | $91.36 | +73.5% | — | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 288,600 | $77.5M | 0.1% | $213.35 | +7.3% | CALL | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 636,600 | $76.98M | 0.1% | $95.46 | +19.6% | PUT | 43300A203 |
| PFE | PFIZER INC | 2,118,400 | $76.75M | 0.1% | $26.62 | +5.3% | CALL | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 450,400 | $76.57M | 0.1% | $125.15 | +5.5% | CALL | 911312106 |
| KRE | SPDR SER TR | 1,151,900 | $76.42M | 0.1% | $50.99 | — | PUT | 78464A698 |
| PINS | PINTEREST INC | 1,018,300 | $75.38M | 0.1% | $56.65 | +31.3% | CALL | 72352L106 |
| DXCM | DEXCOM INC | 209,700 | $75.36M | 0.1% | $94.07 | -0.2% | PUT | 252131107 |
| — | UNITED STATES STL CORP NEW | 2,848,500 | $74.55M | 0.1% | $15.61 | — | CALL | 912909108 |
| NEE | NEXTERA ENERGY INC | 983,900 | $74.39M | 0.1% | $62.36 | +10.4% | PUT | 65339F101 |
| TGT | TARGET CORP | 375,400 | $74.36M | 0.1% | $115.50 | +41.3% | PUT | 87612E106 |
| USB | US BANCORP DEL | 1,336,900 | $73.94M | 0.1% | $34.19 | +17.9% | CALL | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 435,300 | $73.16M | 0.1% | $150.23 | — | CALL | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 3,045,744 | $72.79M | 0.1% | $14.12 | +36.6% | — | 02376R102 |
| USO | UNITED STS OIL FD LP | 1,787,884 | $72.46M | 0.1% | $35.30 | — | PUT | 91232N207 |
| ASML | ASML HOLDING N V | 117,300 | $72.42M | 0.1% | $346.15 | — | CALL | N07059210 |
| GDX | VANECK VECTORS ETF TR | 2,227,600 | $72.4M | 0.1% | $34.72 | — | CALL | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $72.23M | 0.1% | $14.66 | — | — | 85208R101 |
| USO | UNITED STS OIL FD LP | 1,777,000 | $72.02M | 0.1% | $35.30 | — | CALL | 91232N207 |
| BIDU | BAIDU INC | 330,860 | $71.98M | 0.1% | $180.93 | — | — | 056752108 |
| JNJ | JOHNSON & JOHNSON | 437,800 | $71.95M | 0.1% | $124.08 | +13.5% | PUT | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 222,900 | $71.61M | 0.1% | $337.07 | +9.2% | CALL | 98980L101 |
| — | DRAFTKINGS INC | 1,167,500 | $71.6M | 0.1% | $49.91 | — | CALL | 26142R104 |
| TXN | TEXAS INSTRS INC | 367,400 | $69.43M | 0.1% | $116.16 | +30.3% | CALL | 882508104 |
| ADI | ANALOG DEVICES INC | 446,200 | $69.2M | 0.1% | $104.64 | +34.9% | PUT | 032654105 |
| CCL | CARNIVAL CORP | 2,607,400 | $69.2M | 0.1% | $18.61 | +26.8% | CALL | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,949,500 | $68.69M | 0.1% | $27.33 | +0.3% | PUT | 69608A108 |
| Z | ZILLOW GROUP INC | 527,400 | $68.39M | 0.1% | $92.26 | +60.8% | CALL | 98954M200 |
| FIVE | FIVE BELOW INC | 358,100 | $68.32M | 0.1% | $143.91 | +30.9% | CALL | 33829M101 |
| UNP | UNION PAC CORP | 309,800 | $68.28M | 0.1% | $172.72 | +8.9% | PUT | 907818108 |
| GOTU | GSX TECHEDU INC | 2,006,100 | $67.97M | 0.1% | $46.24 | — | CALL | 36257Y109 |
| LVS | LAS VEGAS SANDS CORP | 1,117,700 | $67.91M | 0.1% | $56.23 | -0.6% | PUT | 517834107 |
| TWLO | TWILIO INC | 199,200 | $67.86M | 0.1% | $310.22 | +20.7% | CALL | 90138F102 |
| DOCU | DOCUSIGN INC | 334,200 | $67.65M | 0.1% | $226.18 | +2.5% | CALL | 256163106 |
| DHI | D R HORTON INC | 756,300 | $67.41M | 0.1% | $50.65 | +47.2% | PUT | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 294,700 | $67.2M | 0.1% | $162.65 | +27.9% | PUT | 21036P108 |
| EOG | EOG RES INC | 924,700 | $67.07M | 0.1% | $36.15 | +39.5% | CALL | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 756,900 | $66.72M | 0.1% | $22.02 | +70.5% | CALL | 24703L202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,150,000 | $65.85M | 0.1% | $17.82 | — | CALL | 92766K106 |
| WDC | WESTERN DIGITAL CORP. | 985,200 | $65.76M | 0.1% | $33.16 | +40.5% | CALL | 958102105 |
| COF | CAPITAL ONE FINL CORP | 515,200 | $65.55M | 0.1% | $70.88 | +52.2% | CALL | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,126,400 | $65.5M | 0.1% | $42.09 | +0.4% | PUT | 92343V104 |
| LI | LI AUTO INC | 2,609,000 | $65.23M | 0.1% | $25.22 | — | PUT | 50202M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,300 | $65.22M | 0.1% | $203.21 | +19.5% | PUT | 084670702 |
| HD | HOME DEPOT INC | 212,500 | $64.87M | 0.1% | $225.77 | +8.3% | PUT | 437076102 |
| CVS | CVS HEALTH CORP | 857,900 | $64.54M | 0.1% | $53.09 | +17.3% | CALL | 126650100 |
| XPEV | XPENG INC | 1,766,900 | $64.51M | 0.1% | $37.97 | — | CALL | 98422D105 |
| U | UNITY SOFTWARE INC | 641,100 | $64.3M | 0.1% | $122.85 | +0.3% | CALL | 91332U101 |
| XRT | SPDR SER TR | 719,300 | $64.17M | 0.1% | $81.42 | — | PUT | 78464A714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,600 | $64.17M | 0.1% | $318.97 | +47.7% | CALL | 883556102 |
| LLY | LILLY ELI & CO | 342,700 | $64.02M | 0.1% | $131.22 | +41.8% | PUT | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,600 | $63.71M | 0.1% | $318.97 | +47.7% | PUT | 883556102 |
| — | MERCADOLIBRE INC | 40,049,000 | $63.65M | 0.1% | $1.58 | — | — | 58733RAD4 |
| BKNG | BOOKING HOLDINGS INC | 27,300 | $63.61M | 0.1% | $1766.53 | +23.7% | CALL | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089,700 | $63.37M | 0.1% | $42.09 | +0.4% | CALL | 92343V104 |
| PFE | PFIZER INC | 1,748,300 | $63.34M | 0.1% | $26.62 | +5.3% | PUT | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 264,200 | $63.16M | 0.1% | $192.76 | -0.2% | CALL | 03027X100 |
| EWZ | ISHARES INC | 1,870,200 | $62.56M | 0.1% | $36.46 | — | PUT | 464286400 |
| KO | COCA COLA CO | 1,183,100 | $62.36M | 0.1% | $43.70 | -0.7% | CALL | 191216100 |
| SOXX | ISHARES TR | 146,300 | $62.03M | 0.1% | $409.71 | — | PUT | 464287523 |
| PYPL | PAYPAL HLDGS INC | 253,755 | $61.62M | 0.1% | $164.68 | +53.0% | — | 70450Y103 |
| CCL | CARNIVAL CORP | 2,306,700 | $61.22M | 0.1% | $18.61 | +26.8% | PUT | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 359,865 | $61.17M | 0.1% | $125.15 | +5.5% | — | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 619,900 | $61.03M | 0.1% | $78.51 | — | CALL | 81369Y704 |
| FUTU | FUTU HLDGS LTD | 383,000 | $60.83M | 0.1% | $158.82 | — | PUT | 36118L106 |
| SWK | STANLEY BLACK & DECKER INC | 301,600 | $60.22M | 0.1% | $108.08 | +42.4% | PUT | 854502101 |
| NFLX | NETFLIX INC | 114,953 | $59.97M | 0.1% | $36.27 | +46.2% | — | 64110L106 |
| DE | DEERE & CO | 159,600 | $59.69M | 0.1% | $197.36 | +55.8% | PUT | 244199105 |
| WMB | WILLIAMS COS INC | 2,512,300 | $59.52M | 0.1% | $15.44 | +15.5% | CALL | 969457100 |
| — | COUPA SOFTWARE INC | 233,500 | $59.42M | 0.1% | $254.52 | — | CALL | 22266L106 |
| ULTA | ULTA BEAUTY INC | 191,800 | $59.32M | 0.1% | $239.70 | +29.6% | CALL | 90384S303 |
| TSLA | TESLA INC | 88,474 | $59.09M | 0.1% | $159.53 | +57.4% | — | 88160R101 |
| MPC | MARATHON PETE CORP | 1,100,300 | $58.85M | 0.1% | $36.41 | +22.5% | PUT | 56585A102 |
| HD | HOME DEPOT INC | 192,400 | $58.73M | 0.1% | $225.77 | +8.3% | CALL | 437076102 |
| — | VMWARE INC | 390,000 | $58.67M | 0.1% | $140.75 | — | PUT | 928563402 |
| EBAY | EBAY INC. | 930,300 | $56.97M | 0.0% | $46.39 | +14.7% | PUT | 278642103 |
| PRU | PRUDENTIAL FINL INC | 624,500 | $56.89M | 0.0% | $56.71 | +19.6% | PUT | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 743,100 | $56.59M | 0.0% | $41.32 | +49.8% | CALL | 253393102 |
| USO | UNITED STS OIL FD LP | 1,396,069 | $56.58M | 0.0% | $35.30 | — | — | 91232N207 |
| BEKE | KE HLDGS INC | 993,000 | $56.58M | 0.0% | $57.15 | — | PUT | 482497104 |
| SMH | VANECK VECTORS ETF TR | 232,257 | $56.57M | 0.0% | $193.89 | — | — | 92189F676 |
| SBUX | STARBUCKS CORP | 516,750 | $56.47M | 0.0% | $78.88 | +19.2% | — | 855244109 |
| BBY | BEST BUY INC | 490,600 | $56.31M | 0.0% | $84.67 | +7.0% | CALL | 086516101 |
| ABBV | ABBVIE INC | 518,100 | $56.07M | 0.0% | $77.65 | +14.5% | CALL | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 208,500 | $55.87M | 0.0% | $217.05 | +43.6% | PUT | L8681T102 |
| BX | BLACKSTONE GROUP INC | 748,400 | $55.78M | 0.0% | $44.31 | +32.2% | PUT | 09260D107 |
| SLV | ISHARES SILVER TR | 2,455,061 | $55.73M | 0.0% | $20.41 | — | — | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 244,300 | $55.7M | 0.0% | $162.65 | +27.9% | CALL | 21036P108 |
| W | WAYFAIR INC | 176,649 | $55.6M | 0.0% | $245.93 | +20.0% | — | 94419L101 |
| AVGO | BROADCOM INC | 119,200 | $55.26M | 0.0% | $30.65 | +35.9% | CALL | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 320,100 | $55.09M | 0.0% | $114.71 | +33.1% | CALL | 30212P303 |
| GAP | GAP INC | 1,847,500 | $55.02M | 0.0% | $13.93 | +47.1% | PUT | 364760108 |
| EA | ELECTRONIC ARTS INC | 406,300 | $55.01M | 0.0% | $117.45 | +14.9% | PUT | 285512109 |
| NOK | NOKIA CORP | 13,874,500 | $54.94M | 0.0% | $3.98 | — | CALL | 654902204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 869,900 | $54.92M | 0.0% | $48.59 | +5.0% | CALL | 110122108 |
| TAN | INVESCO EXCH TRADED FD TR II | 597,000 | $54.79M | 0.0% | $92.35 | — | PUT | 46138G706 |
| AMAT | APPLIED MATLS INC | 409,207 | $54.67M | 0.0% | $88.80 | +19.0% | — | 038222105 |
| LYFT | LYFT INC | 860,300 | $54.36M | 0.0% | $34.11 | +63.7% | CALL | 55087P104 |
| BHC | BAUSCH HEALTH COS INC | 1,675,400 | $53.18M | 0.0% | $21.14 | +38.8% | PUT | 071734107 |
| MCD | MCDONALDS CORP | 236,900 | $53.1M | 0.0% | $172.83 | +10.7% | CALL | 580135101 |
| MET | METLIFE INC | 870,300 | $52.9M | 0.0% | $34.15 | +39.4% | CALL | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 917,717 | $52.8M | 0.0% | $43.29 | +12.8% | — | 910047109 |
| TAN | INVESCO EXCH TRADED FD TR II | 570,000 | $52.31M | 0.0% | $92.35 | — | CALL | 46138G706 |
| AIG | AMERICAN INTL GROUP INC | 1,131,400 | $52.28M | 0.0% | $32.97 | +17.1% | PUT | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,366,600 | $52.11M | 0.0% | $19.29 | — | CALL | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 188,400 | $52.05M | 0.0% | $203.16 | +18.8% | PUT | G1151C101 |
| LLY | LILLY ELI & CO | 278,600 | $52.05M | 0.0% | $131.22 | +41.8% | CALL | 532457108 |
| PSX | PHILLIPS 66 | 637,800 | $52.01M | 0.0% | $50.34 | +29.0% | CALL | 718546104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,774,200 | $51.72M | 0.0% | $29.25 | — | PUT | 98980A105 |
| ARKK | ARK ETF TR | 430,600 | $51.65M | 0.0% | $124.49 | — | PUT | 00214Q104 |
| PNC | PNC FINL SVCS GROUP INC | 294,200 | $51.61M | 0.0% | $90.24 | +53.5% | PUT | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 1,566,700 | $51.59M | 0.0% | $14.43 | +110.4% | PUT | 35671D857 |
| ETSY | ETSY INC | 255,800 | $51.59M | 0.0% | $134.73 | +55.4% | CALL | 29786A106 |
| FTCHQ | FARFETCH LTD | 971,400 | $51.51M | 0.0% | $51.41 | +19.0% | PUT | 30744W107 |
| Z | ZILLOW GROUP INC | 397,208 | $51.49M | 0.0% | $92.26 | +60.8% | — | 98954M200 |
| HUM | HUMANA INC | 122,500 | $51.36M | 0.0% | $358.90 | +6.2% | PUT | 444859102 |
| WDAY | WORKDAY INC | 206,500 | $51.3M | 0.0% | $205.73 | +20.1% | CALL | 98138H101 |
| PEP | PEPSICO INC | 362,200 | $51.23M | 0.0% | $115.56 | +2.0% | CALL | 713448108 |
| WMT | WALMART INC | 376,500 | $51.14M | 0.0% | $40.24 | +7.6% | PUT | 931142103 |
| BX | BLACKSTONE GROUP INC | 684,000 | $50.97M | 0.0% | $44.31 | +32.2% | CALL | 09260D107 |
| XYZ | SQUARE INC | 224,499 | $50.97M | 0.0% | $137.98 | +69.5% | — | 852234103 |
| CMCSA | COMCAST CORP NEW | 939,200 | $50.82M | 0.0% | $40.80 | +13.1% | PUT | 20030N101 |
| JD | JD.COM INC | 602,066 | $50.77M | 0.0% | $62.69 | — | — | 47215P106 |
| GAP | GAP INC | 1,702,500 | $50.7M | 0.0% | $13.93 | +47.1% | CALL | 364760108 |
| NIO | NIO INC | 1,298,300 | $50.61M | 0.0% | $25.72 | — | CALL | 62914V106 |
| AMD | ADVANCED MICRO DEVICES INC | 644,300 | $50.58M | 0.0% | $59.17 | +45.5% | CALL | 007903107 |
| LEN | LENNAR CORP | 497,500 | $50.35M | 0.0% | $63.86 | +22.8% | CALL | 526057104 |
| XOP | SPDR SER TR | 615,800 | $50.09M | 0.0% | $41.01 | — | CALL | 78468R556 |
| ORCL | ORACLE CORP | 712,500 | $50M | 0.0% | $47.94 | +26.4% | CALL | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 135,900 | $49.99M | 0.0% | $355.82 | -2.6% | PUT | 25754A201 |
| — | TWITTER INC | 780,600 | $49.67M | 0.0% | $37.58 | — | CALL | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 761,400 | $49.63M | 0.0% | $34.24 | +66.2% | PUT | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,200 | $49.49M | 0.0% | $441.16 | +41.6% | PUT | 16119P108 |
| XPEV | XPENG INC | 1,346,100 | $49.15M | 0.0% | $37.97 | — | PUT | 98422D105 |
| KO | COCA COLA CO | 932,000 | $49.13M | 0.0% | $43.70 | -0.7% | PUT | 191216100 |
| — | LINDE PLC | 175,200 | $49.08M | 0.0% | $260.53 | — | PUT | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 818,200 | $48.82M | 0.0% | $32.61 | +53.3% | CALL | G51502105 |
| NVCR | NOVOCURE LTD | 369,000 | $48.77M | 0.0% | $115.98 | +36.4% | CALL | G6674U108 |
| LMT | LOCKHEED MARTIN CORP | 131,600 | $48.63M | 0.0% | $322.36 | -6.9% | CALL | 539830109 |
| — | ZILLOW GROUP INC | 28,248,000 | $48.5M | 0.0% | $0.93 | — | — | 98954MAC5 |
| NEE | NEXTERA ENERGY INC | 640,600 | $48.44M | 0.0% | $62.36 | +10.4% | CALL | 65339F101 |
| SLB | SCHLUMBERGER LTD | 1,780,200 | $48.4M | 0.0% | $21.61 | +9.7% | PUT | 806857108 |
| FXI | ISHARES TR | 1,037,126 | $48.39M | 0.0% | $43.16 | — | — | 464287184 |
| SBUX | STARBUCKS CORP | 441,300 | $48.23M | 0.0% | $78.88 | +19.2% | CALL | 855244109 |
| EWZ | ISHARES INC | 1,439,500 | $48.16M | 0.0% | $36.46 | — | CALL | 464286400 |
| LEN | LENNAR CORP | 475,700 | $48.14M | 0.0% | $63.86 | +22.8% | PUT | 526057104 |
| EEM | ISHARES TR | 901,964 | $48.11M | 0.0% | $47.21 | — | — | 464287234 |
| KRE | SPDR SER TR | 723,400 | $47.99M | 0.0% | $50.99 | — | CALL | 78464A698 |
| — | DISCOVER FINL SVCS | 505,400 | $47.97M | 0.0% | $42.22 | — | PUT | 254709108 |
| PTON | PELOTON INTERACTIVE INC | 425,000 | $47.79M | 0.0% | $67.53 | +96.5% | CALL | 70614W100 |
| HAL | HALLIBURTON CO | 2,211,000 | $47.45M | 0.0% | $16.37 | +16.9% | PUT | 406216101 |
| — | HESS CORP | 668,000 | $47.26M | 0.0% | $42.67 | — | CALL | 42809H107 |
| AVGO | BROADCOM INC | 101,601 | $47.11M | 0.0% | $30.65 | +35.9% | — | 11135F101 |
| ROKU | ROKU INC | 143,800 | $46.87M | 0.0% | $370.82 | +5.7% | PUT | 77543R102 |
| XOP | SPDR SER TR | 573,500 | $46.65M | 0.0% | $41.01 | — | PUT | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 759,800 | $46.39M | 0.0% | $40.02 | +23.7% | PUT | 844741108 |
| INTU | INTUIT | 121,000 | $46.35M | 0.0% | $285.28 | +31.0% | PUT | 461202103 |
| EBAY | EBAY INC. | 753,979 | $46.17M | 0.0% | $46.39 | +14.7% | — | 278642103 |
| — | DISCOVERY INC | 1,250,000 | $46.11M | 0.0% | $24.80 | — | PUT | 25470F302 |
| MET | METLIFE INC | 755,100 | $45.9M | 0.0% | $34.15 | +39.4% | PUT | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 165,900 | $45.83M | 0.0% | $203.16 | +18.8% | CALL | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 123,100 | $45.79M | 0.0% | $269.58 | +18.6% | CALL | 91324P102 |
| BYND | BEYOND MEAT INC | 350,900 | $45.65M | 0.0% | $138.28 | +6.3% | CALL | 08862E109 |
| MMM | 3M CO | 236,700 | $45.61M | 0.0% | $114.64 | +9.1% | PUT | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,645 | $45.38M | 0.0% | $203.21 | +19.5% | — | 084670702 |
| SMH | VANECK VECTORS ETF TR | 185,900 | $45.27M | 0.0% | $193.89 | — | PUT | 92189F676 |
| ALLY | ALLY FINL INC | 994,500 | $44.96M | 0.0% | $24.77 | +43.5% | CALL | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 479,100 | $44.56M | 0.0% | $79.67 | — | PUT | 00507V109 |
| SLV | ISHARES SILVER TR | 1,957,600 | $44.44M | 0.0% | $20.41 | — | PUT | 46428Q109 |
| TTD | THE TRADE DESK INC | 68,000 | $44.3M | 0.0% | $60.36 | +28.0% | PUT | 88339J105 |
| ADSK | AUTODESK INC | 159,200 | $44.12M | 0.0% | $195.59 | +47.4% | PUT | 052769106 |
| ARKK | ARK ETF TR | 367,000 | $44.02M | 0.0% | $124.49 | — | CALL | 00214Q104 |
| QS | QUANTUMSCAPE CORP | 975,000 | $43.63M | 0.0% | $36.62 | +43.2% | CALL | 74767V109 |
| WY | WEYERHAEUSER CO MTN BE | 1,217,600 | $43.35M | 0.0% | $27.01 | +3.2% | CALL | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,967,300 | $43.32M | 0.0% | $19.29 | — | PUT | 293792107 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $42.69M | 0.0% | $1.05 | — | — | 697435AD7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 284,600 | $42.67M | 0.0% | $136.82 | +0.6% | PUT | 030420103 |
| EXC | EXELON CORP | 973,300 | $42.57M | 0.0% | $24.60 | +2.6% | CALL | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 466,000 | $42.45M | 0.0% | $56.71 | +19.6% | CALL | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 879,066 | $42.44M | 0.0% | $33.04 | +30.3% | — | 247361702 |
| PLUG | PLUG POWER INC | 1,183,500 | $42.42M | 0.0% | $35.14 | +46.7% | PUT | 72919P202 |
| FE | FIRSTENERGY CORP | 1,221,200 | $42.36M | 0.0% | $24.90 | +7.5% | CALL | 337932107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 864,816 | $42.36M | 0.0% | $38.82 | — | CALL | G5876H105 |
| MAR | MARRIOTT INTL INC NEW | 282,900 | $41.9M | 0.0% | $100.49 | +31.0% | PUT | 571903202 |
| — | HESS CORP | 588,400 | $41.63M | 0.0% | $42.67 | — | PUT | 42809H107 |
| LOW | LOWES COS INC | 215,792 | $41.04M | 0.0% | $123.95 | +26.6% | — | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 125,400 | $41.02M | 0.0% | $223.51 | +23.9% | CALL | 38141G104 |
| WMT | WALMART INC | 300,000 | $40.75M | 0.0% | $40.24 | +7.6% | CALL | 931142103 |
| STM | STMICROELECTRONICS N V | 1,063,000 | $40.74M | 0.0% | $30.69 | — | CALL | 861012102 |
| — | ATLASSIAN CORP PLC | 193,200 | $40.71M | 0.0% | $216.99 | — | PUT | G06242104 |
| LOW | LOWES COS INC | 214,000 | $40.69M | 0.0% | $123.95 | +26.6% | CALL | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 471,700 | $40.38M | 0.0% | $80.00 | -2.6% | CALL | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 395,600 | $40.31M | 0.0% | $103.85 | -0.6% | PUT | 00971T101 |
| PCG | PG&E CORP | 3,436,500 | $40.24M | 0.0% | $9.19 | +24.9% | CALL | 69331C108 |
| — | LAM RESEARCH CORP | 67,500 | $40.2M | 0.0% | $458.06 | — | CALL | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 282,400 | $40.1M | 0.0% | $64.45 | +74.9% | CALL | 237194105 |
| ELV | ANTHEM INC | 110,900 | $39.82M | 0.0% | $256.32 | +17.4% | PUT | 036752103 |
| ABT | ABBOTT LABS | 329,900 | $39.53M | 0.0% | $80.01 | +35.8% | CALL | 002824100 |
| IEF | ISHARES TR | 350,000 | $39.53M | 0.0% | $112.93 | — | CALL | 464287440 |
| GDX | VANECK VECTORS ETF TR | 1,213,400 | $39.44M | 0.0% | $34.72 | — | PUT | 92189F106 |
| XRT | SPDR SER TR | 438,000 | $39.08M | 0.0% | $81.42 | — | CALL | 78464A714 |
| RIO | RIO TINTO PLC | 503,100 | $39.07M | 0.0% | $55.73 | — | PUT | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,415 | $38.95M | 0.0% | $24.43 | +18.4% | — | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,300 | $38.93M | 0.0% | $93.86 | +125.4% | PUT | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 1,174,300 | $38.67M | 0.0% | $14.43 | +110.4% | CALL | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 16,587 | $38.65M | 0.0% | $1766.53 | +23.7% | — | 09857L108 |
| DOW | DOW INC | 603,900 | $38.62M | 0.0% | $33.52 | +36.6% | CALL | 260557103 |
| — | SERVICENOW INC | 10,000,000 | $38.6M | 0.0% | $3.86 | — | — | 81762PAC6 |
| DHI | D R HORTON INC | 432,700 | $38.56M | 0.0% | $50.65 | +47.2% | CALL | 23331A109 |
| NEM | NEWMONT CORP | 638,800 | $38.5M | 0.0% | $46.27 | +10.8% | CALL | 651639106 |
| CAR | AVIS BUDGET GROUP | 530,300 | $38.47M | 0.0% | $32.79 | +49.7% | PUT | 053774105 |
| SHOP | SHOPIFY INC | 34,700 | $38.42M | 0.0% | $84.11 | +43.6% | PUT | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 709,800 | $38.38M | 0.0% | $27.42 | +43.8% | CALL | 460146103 |
| — | ZYNGA INC | 3,757,100 | $38.36M | 0.0% | $9.37 | — | CALL | 98986T108 |
| SPG | SIMON PPTY GROUP INC NEW | 334,600 | $38.07M | 0.0% | $86.64 | -7.7% | CALL | 828806109 |
| FDX | FEDEX CORP | 133,333 | $37.87M | 0.0% | $177.69 | +31.8% | — | 31428X106 |
| DE | DEERE & CO | 101,053 | $37.81M | 0.0% | $197.36 | +55.8% | — | 244199105 |
| SABR | SABRE CORP | 2,533,100 | $37.51M | 0.0% | $9.55 | +41.9% | CALL | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 899,600 | $37.43M | 0.0% | $25.40 | +51.1% | PUT | 682189105 |
| PTON | PELOTON INTERACTIVE INC | 330,300 | $37.14M | 0.0% | $67.53 | +96.5% | PUT | 70614W100 |
| GM | GENERAL MTRS CO | 643,502 | $36.98M | 0.0% | $38.61 | +32.7% | — | 37045V100 |
| UNP | UNION PAC CORP | 167,600 | $36.94M | 0.0% | $172.72 | +8.9% | CALL | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 259,200 | $36.8M | 0.0% | $64.45 | +74.9% | PUT | 237194105 |
| — | VIACOMCBS INC | 811,800 | $36.61M | 0.0% | $35.66 | — | PUT | 92556H206 |
| KHC | KRAFT HEINZ CO | 914,400 | $36.58M | 0.0% | $25.54 | +12.1% | PUT | 500754106 |
| TJX | TJX COS INC NEW | 552,200 | $36.53M | 0.0% | $53.67 | +16.0% | PUT | 872540109 |
| — | SQUARE INC | 12,500,000 | $36.49M | 0.0% | $2.27 | — | — | 852234AD5 |
| EHTH | EHEALTH INC | 500,800 | $36.42M | 0.0% | $81.35 | -21.4% | CALL | 28238P109 |
| MAR | MARRIOTT INTL INC NEW | 245,800 | $36.41M | 0.0% | $100.49 | +31.0% | CALL | 571903202 |
| AZN | ASTRAZENECA PLC | 730,000 | $36.3M | 0.0% | $50.05 | — | CALL | 046353108 |
| DOW | DOW INC | 567,600 | $36.29M | 0.0% | $33.52 | +36.6% | PUT | 260557103 |
| RKT | ROCKET COS INC | 1,569,600 | $36.25M | 0.0% | $19.55 | -2.5% | CALL | 77311W101 |
| XLE | SELECT SECTOR SPDR TR | 737,600 | $36.19M | 0.0% | $36.85 | — | PUT | 81369Y506 |
| SNAP | SNAP INC | 691,899 | $36.18M | 0.0% | $37.21 | +54.4% | — | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 178,400 | $36.15M | 0.0% | $169.35 | +8.9% | PUT | 256677105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 423,000 | $35.8M | 0.0% | $46.86 | +71.8% | CALL | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 700,700 | $35.74M | 0.0% | $29.87 | +57.7% | PUT | G1890L107 |
| LUV | SOUTHWEST AIRLS CO | 583,600 | $35.63M | 0.0% | $40.02 | +23.7% | CALL | 844741108 |
| — | DISCOVER FINL SVCS | 374,700 | $35.55M | 0.0% | $42.22 | — | CALL | 254709108 |
| — | BRIGHTCOVE INC | 1,760,000 | $35.41M | 0.0% | $7.06 | — | PUT | 10921T101 |
| DOCU | DOCUSIGN INC | 174,560 | $35.34M | 0.0% | $226.18 | +2.5% | — | 256163106 |
| LIT | GLOBAL X FDS | 602,800 | $35.24M | 0.0% | $58.73 | — | CALL | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 209,600 | $35.23M | 0.0% | $150.23 | — | PUT | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 147,246 | $35.2M | 0.0% | $192.76 | -0.2% | — | 03027X100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,715,197 | $35.14M | 0.0% | $20.32 | — | — | 88034P109 |
| MDT | MEDTRONIC PLC | 294,800 | $34.82M | 0.0% | $81.41 | +24.9% | CALL | G5960L103 |
| — | RH | 14,000,000 | $34.71M | 0.0% | $1.14 | — | — | 74967XAA1 |
| PNC | PNC FINL SVCS GROUP INC | 197,700 | $34.68M | 0.0% | $90.24 | +53.5% | CALL | 693475105 |
| — | PG&E CORP | 303,500 | $34.63M | 0.0% | $114.47 | — | — | 69331C140 |
| RKT | ROCKET COS INC | 1,496,200 | $34.55M | 0.0% | $19.55 | -2.5% | PUT | 77311W101 |
| SLB | SCHLUMBERGER LTD | 1,255,500 | $34.14M | 0.0% | $21.61 | +9.7% | CALL | 806857108 |
| LI | LI AUTO INC | 1,365,496 | $34.14M | 0.0% | $25.22 | — | — | 50202M102 |
| UBER | UBER TECHNOLOGIES INC | 623,713 | $34M | 0.0% | $34.64 | +61.1% | — | 90353T100 |
| — | COUPA SOFTWARE INC | 133,000 | $33.84M | 0.0% | $254.52 | — | PUT | 22266L106 |
| MRK | MERCK & CO. INC | 438,500 | $33.81M | 0.0% | $64.42 | -2.1% | PUT | 58933Y105 |
| — | BRIGHTCOVE INC | 1,680,000 | $33.8M | 0.0% | $7.06 | — | CALL | 10921T101 |
| EOG | EOG RES INC | 465,800 | $33.79M | 0.0% | $36.15 | +39.5% | PUT | 26875P101 |
| CSCO | CISCO SYS INC | 652,710 | $33.75M | 0.0% | $37.26 | +9.0% | — | 17275R102 |
| SPGI | S&P GLOBAL INC | 95,600 | $33.74M | 0.0% | $322.16 | -0.8% | PUT | 78409V104 |
| F | FORD MTR CO DEL | 2,742,300 | $33.59M | 0.0% | $7.48 | +16.1% | CALL | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 542,003 | $33.09M | 0.0% | $40.02 | +23.7% | — | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,638,100 | $32.94M | 0.0% | $15.92 | +2.3% | CALL | 185899101 |
| MO | ALTRIA GROUP INC | 643,700 | $32.93M | 0.0% | $26.70 | +13.9% | CALL | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 191,318 | $32.93M | 0.0% | $114.71 | +33.1% | — | 30212P303 |
| — | SPLUNK INC | 241,900 | $32.77M | 0.0% | $139.05 | — | CALL | 848637104 |
| — | REDFIN CORP | 490,300 | $32.65M | 0.0% | $66.59 | — | PUT | 75737F108 |
| BILI | BILIBILI INC | 304,268 | $32.58M | 0.0% | $85.06 | — | — | 090040106 |
| HAL | HALLIBURTON CO | 1,509,500 | $32.4M | 0.0% | $16.37 | +16.9% | CALL | 406216101 |
| MMM | 3M CO | 167,711 | $32.31M | 0.0% | $114.64 | +9.1% | — | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 314,400 | $32.03M | 0.0% | $103.85 | -0.6% | CALL | 00971T101 |
| — | AVAYA HLDGS CORP | 1,135,100 | $31.82M | 0.0% | $8.33 | — | PUT | 05351X101 |
| TDG | TRANSDIGM GROUP INC | 54,000 | $31.75M | 0.0% | $408.11 | +20.0% | CALL | 893641100 |
| XLI | SELECT SECTOR SPDR TR | 319,720 | $31.48M | 0.0% | $78.51 | — | — | 81369Y704 |
| BYND | BEYOND MEAT INC | 240,700 | $31.32M | 0.0% | $138.28 | +6.3% | — | 08862E109 |
| NSC | NORFOLK SOUTHN CORP | 116,349 | $31.24M | 0.0% | $213.35 | +7.3% | — | 655844108 |
| — | WORLD WRESTLING ENTMT INC | 575,000 | $31.2M | 0.0% | $48.07 | — | CALL | 98156Q108 |
| FVRR | FIVERR INTL LTD | 143,400 | $31.14M | 0.0% | $196.25 | +24.9% | PUT | M4R82T106 |
| ICLN | ISHARES TR | 1,281,500 | $31.14M | 0.0% | $24.32 | — | PUT | 464288224 |
| SYF | SYNCHRONY FINANCIAL | 764,700 | $31.09M | 0.0% | $22.66 | +52.4% | PUT | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,329,778 | $30.97M | 0.0% | $27.33 | +0.3% | — | 69608A108 |
| — | FIREEYE INC | 1,581,800 | $30.95M | 0.0% | $21.03 | — | PUT | 31816Q101 |
| KMX | CARMAX INC | 232,800 | $30.89M | 0.0% | $87.31 | +39.4% | PUT | 143130102 |
| TRIP | TRIPADVISOR INC | 572,800 | $30.81M | 0.0% | $32.99 | +30.0% | CALL | 896945201 |
| TAL | TAL EDUCATION GROUP | 568,043 | $30.59M | 0.0% | $55.73 | — | — | 874080104 |
| — | BARRICK GOLD CORP | 1,543,200 | $30.56M | 0.0% | $21.97 | — | PUT | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 309,900 | $30.52M | 0.0% | $78.51 | — | PUT | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 90,400 | $30.36M | 0.0% | $228.45 | +35.6% | PUT | 573284106 |
| ADI | ANALOG DEVICES INC | 194,200 | $30.13M | 0.0% | $104.64 | +34.9% | CALL | 032654105 |
| WYNN | WYNN RESORTS LTD | 240,000 | $30.09M | 0.0% | $103.77 | +12.9% | PUT | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 719,700 | $29.95M | 0.0% | $25.40 | +51.1% | CALL | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,485,290 | $29.87M | 0.0% | $15.92 | +2.3% | — | 185899101 |
| FIZZ | NATIONAL BEVERAGE CORP | 609,000 | $29.79M | 0.0% | $45.59 | +0.2% | PUT | 635017106 |
| DXCM | DEXCOM INC | 82,840 | $29.77M | 0.0% | $94.07 | -0.2% | — | 252131107 |
| T | AT&T INC | 983,000 | $29.76M | 0.0% | $17.32 | -6.8% | CALL | 00206R102 |
| AFRM | AFFIRM HLDGS INC | 419,200 | $29.64M | 0.0% | $97.16 | 0.0% | PUT | 00827B106 |
| AIG | AMERICAN INTL GROUP INC | 640,700 | $29.61M | 0.0% | $32.97 | +17.1% | CALL | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 260,000 | $29.58M | 0.0% | $86.64 | -7.7% | PUT | 828806109 |
| URI | UNITED RENTALS INC | 89,600 | $29.52M | 0.0% | $177.39 | +54.6% | PUT | 911363109 |
| — | CREE INC | 271,700 | $29.38M | 0.0% | $105.80 | — | PUT | 225447101 |
| HYG | ISHARES TR | 335,783 | $29.27M | 0.0% | $87.28 | — | — | 464288513 |
| PG | PROCTER AND GAMBLE CO | 216,118 | $29.27M | 0.0% | $112.40 | +2.9% | — | 742718109 |
| ABNB | AIRBNB INC | 155,700 | $29.26M | 0.0% | $182.62 | +1.5% | CALL | 009066101 |
| HON | HONEYWELL INTL INC | 134,600 | $29.22M | 0.0% | $149.50 | +18.2% | PUT | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 1,094,700 | $29.14M | 0.0% | $13.40 | +75.9% | CALL | 674599105 |
| MMM | 3M CO | 151,100 | $29.11M | 0.0% | $114.64 | +9.1% | CALL | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 218,883 | $29.07M | 0.0% | $123.62 | — | — | 81369Y803 |
| BIDU | BAIDU INC | 133,400 | $29.03M | 0.0% | $180.93 | — | CALL | 056752108 |
| IYR | ISHARES TR | 315,300 | $28.99M | 0.0% | $84.56 | — | PUT | 464287739 |
| — | ALTERYX INC | 348,700 | $28.93M | 0.0% | $109.66 | — | PUT | 02156B103 |
| BBY | BEST BUY INC | 250,900 | $28.8M | 0.0% | $84.67 | +7.0% | PUT | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 53,100 | $28.76M | 0.0% | $448.84 | +23.2% | CALL | 016255101 |
| GDXJ | VANECK VECTORS ETF TR | 637,300 | $28.69M | 0.0% | $45.47 | — | CALL | 92189F791 |
| COP | CONOCOPHILLIPS | 540,116 | $28.61M | 0.0% | $37.43 | +10.6% | PUT | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,392 | $28.41M | 0.0% | $48.24 | — | — | 931427108 |
| TSN | TYSON FOODS INC | 381,600 | $28.36M | 0.0% | $59.09 | +0.7% | PUT | 902494103 |
| GOTU | GSX TECHEDU INC | 835,800 | $28.32M | 0.0% | $46.24 | — | PUT | 36257Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 331,800 | $28.09M | 0.0% | $46.86 | +71.8% | PUT | 538034109 |
| ENPH | ENPHASE ENERGY INC | 173,100 | $28.07M | 0.0% | $137.18 | +30.9% | PUT | 29355A107 |
| ONB | OLD NATL BANCORP IND | 1,449,500 | $28.03M | 0.0% | $15.32 | +21.0% | CALL | 680033107 |
| VLO | VALERO ENERGY CORP | 390,800 | $27.97M | 0.0% | $52.22 | +9.5% | PUT | 91913Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,463 | $27.91M | 0.0% | $147.67 | — | — | 82669G104 |
| IQ | IQIYI INC | 1,676,700 | $27.87M | 0.0% | $18.46 | — | CALL | 46267X108 |
| URI | UNITED RENTALS INC | 84,300 | $27.77M | 0.0% | $177.39 | +54.6% | CALL | 911363109 |
| MTCH | MATCH GROUP INC NEW | 201,790 | $27.72M | 0.0% | $146.47 | +0.3% | — | 57667L107 |
| VOO | VANGUARD INDEX FDS | 76,000 | $27.69M | 0.0% | $328.74 | — | PUT | 922908363 |
| V | VISA INC | 129,558 | $27.43M | 0.0% | $188.96 | +7.5% | — | 92826C839 |
| — | SNAP INC | 15,633,000 | $27.41M | 0.0% | $1.75 | — | — | 83304AAB2 |
| ABNB | AIRBNB INC | 145,000 | $27.25M | 0.0% | $182.62 | +1.5% | PUT | 009066101 |
| FSLY | FASTLY INC | 405,000 | $27.25M | 0.0% | $68.14 | +26.1% | PUT | 31188V100 |
| ARKG | ARK ETF TR | 306,300 | $27.18M | 0.0% | $88.82 | — | PUT | 00214Q302 |
| — | NCINO INC | 407,300 | $27.18M | 0.0% | $66.72 | — | PUT | 63947U107 |
| MO | ALTRIA GROUP INC | 527,300 | $26.97M | 0.0% | $26.70 | +13.9% | PUT | 02209S103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 919,929 | $26.82M | 0.0% | $29.25 | — | — | 98980A105 |
| — | BLACKROCK INC | 35,186 | $26.53M | 0.0% | $597.74 | — | — | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149,700 | $26.45M | 0.0% | $158.93 | +19.2% | PUT | 874054109 |
| INTU | INTUIT | 68,411 | $26.21M | 0.0% | $285.28 | +31.0% | — | 461202103 |
| KMX | CARMAX INC | 197,300 | $26.17M | 0.0% | $87.31 | +39.4% | CALL | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,600 | $25.98M | 0.0% | $48.59 | +5.0% | PUT | 110122108 |
| — | RAPID7 INC | 15,370,000 | $25.92M | 0.0% | $1.68 | — | — | 753422AB0 |
| FIVE | FIVE BELOW INC | 135,600 | $25.86M | 0.0% | $143.91 | +30.9% | PUT | 33829M101 |
| JMIA | JUMIA TECHNOLOGIES AG | 724,700 | $25.7M | 0.0% | $35.78 | — | PUT | 48138M105 |
| DPZ | DOMINOS PIZZA INC | 69,800 | $25.68M | 0.0% | $355.82 | -2.6% | CALL | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 375,900 | $25.68M | 0.0% | $58.30 | — | PUT | 81369Y308 |
| CC | CHEMOURS CO | 917,000 | $25.59M | 0.0% | $12.01 | +86.3% | PUT | 163851108 |
| RH | RH | 42,700 | $25.48M | 0.0% | $359.42 | +37.2% | CALL | 74967X103 |
| HCA | HCA HEALTHCARE INC | 135,000 | $25.43M | 0.0% | $118.03 | +43.1% | CALL | 40412C101 |
| XLP | SELECT SECTOR SPDR TR | 371,700 | $25.39M | 0.0% | $58.30 | — | CALL | 81369Y308 |
| — | DISH NETWORK CORPORATION | 696,500 | $25.21M | 0.0% | $34.70 | — | PUT | 25470M109 |
| LIT | GLOBAL X FDS | 430,000 | $25.14M | 0.0% | $58.73 | — | PUT | 37954Y855 |
| MOS | MOSAIC CO NEW | 794,800 | $25.13M | 0.0% | $15.60 | +70.3% | PUT | 61945C103 |
| BILL | BILL COM HLDGS INC | 172,500 | $25.1M | 0.0% | $117.49 | +27.5% | PUT | 090043100 |
| CCK | CROWN HLDGS INC | 257,800 | $25.02M | 0.0% | — | — | PUT | 228368106 |
| KSS | KOHLS CORP | 419,400 | $25M | 0.0% | $29.15 | +76.1% | PUT | 500255104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 847,800 | $24.97M | 0.0% | $30.33 | +1.4% | PUT | 28414H103 |
| — | NEW RELIC INC | 405,600 | $24.94M | 0.0% | $60.83 | — | — | 64829B100 |
| — | ZENDESK INC | 10,000,000 | $24.83M | 0.0% | $2.48 | — | — | 98936JAB7 |
| — | ATLASSIAN CORP PLC | 116,700 | $24.59M | 0.0% | $216.99 | — | CALL | G06242104 |
| NOW | SERVICENOW INC | 49,100 | $24.55M | 0.0% | $75.96 | +39.0% | CALL | 81762P102 |
| TMUS | T-MOBILE US INC | 195,500 | $24.5M | 0.0% | $118.70 | +2.6% | PUT | 872590104 |
| MRNA | MODERNA INC | 187,000 | $24.49M | 0.0% | $116.76 | +24.1% | CALL | 60770K107 |
| ZS | ZSCALER INC | 142,600 | $24.48M | 0.0% | $183.73 | +8.1% | CALL | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 32,900 | $24.32M | 0.0% | $242.60 | +3.7% | PUT | 46120E602 |
| XRT | SPDR SER TR | 272,536 | $24.31M | 0.0% | $81.42 | — | — | 78464A714 |
| KTB | KONTOOR BRANDS INC | 498,660 | $24.2M | 0.0% | $44.67 | 0.0% | — | 50050N103 |
| JPM | JPMORGAN CHASE & CO | 157,816 | $24.02M | 0.0% | $95.91 | +32.7% | — | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 203,400 | $24.02M | 0.0% | $95.85 | +2.6% | PUT | 03073E105 |
| GLPG | GALAPAGOS NV | 311,500 | $24.01M | 0.0% | $83.38 | — | PUT | 36315X101 |
| WDC | WESTERN DIGITAL CORP. | 358,900 | $23.96M | 0.0% | $33.16 | +40.5% | PUT | 958102105 |
| — | STAMPS COM INC | 120,000 | $23.94M | 0.0% | $216.62 | — | PUT | 852857200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 866,600 | $23.91M | 0.0% | $17.55 | +51.6% | CALL | G66721104 |
| MDB | MONGODB INC | 89,300 | $23.88M | 0.0% | $252.92 | +40.1% | PUT | 60937P106 |
| VEEV | VEEVA SYS INC | 91,400 | $23.88M | 0.0% | $239.08 | +16.5% | PUT | 922475108 |
| — | BARRICK GOLD CORP | 1,204,800 | $23.86M | 0.0% | $21.97 | — | CALL | 067901108 |
| ORCL | ORACLE CORP | 340,000 | $23.86M | 0.0% | $47.94 | +26.4% | PUT | 68389X105 |
| — | SUNPOWER CORP | 712,300 | $23.83M | 0.0% | $22.93 | — | PUT | 867652406 |
| WB | WEIBO CORP | 466,500 | $23.54M | 0.0% | $50.46 | — | PUT | 948596101 |
| PM | PHILIP MORRIS INTL INC | 265,300 | $23.54M | 0.0% | $58.93 | +13.4% | PUT | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 402,130 | $23.38M | 0.0% | $42.09 | +0.4% | — | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 250,900 | $23.34M | 0.0% | $79.67 | — | CALL | 00507V109 |
| — | VIACOMCBS INC | 516,800 | $23.31M | 0.0% | $35.66 | — | CALL | 92556H206 |
| KWEB | KRANESHARES TR | 305,000 | $23.29M | 0.0% | $73.32 | — | PUT | 500767306 |
| BA | BOEING CO | 91,283 | $23.25M | 0.0% | $187.43 | +18.6% | — | 097023105 |
| SHOP | SHOPIFY INC | 20,900 | $23.15M | 0.0% | $84.11 | +43.6% | CALL | 82509L107 |
| MDB | MONGODB INC | 86,500 | $23.13M | 0.0% | $252.92 | +40.1% | CALL | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,600 | $23.05M | 0.0% | $118.23 | +29.4% | PUT | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 227,300 | $23.02M | 0.0% | $68.41 | +10.6% | PUT | 101121101 |
| RNG | RINGCENTRAL INC | 77,100 | $22.97M | 0.0% | $312.12 | +17.8% | PUT | 76680R206 |
| — | NEXTERA ENERGY INC | 400,000 | $22.96M | 0.0% | $2.25 | — | — | 65339F796 |
| F | FORD MTR CO DEL | 1,869,106 | $22.9M | 0.0% | $7.48 | +16.1% | — | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 259,700 | $22.89M | 0.0% | $22.02 | +70.5% | PUT | 24703L202 |
| EL | LAUDER ESTEE COS INC | 78,500 | $22.83M | 0.0% | $180.50 | +41.3% | PUT | 518439104 |
| KHC | KRAFT HEINZ CO | 570,300 | $22.81M | 0.0% | $25.54 | +12.1% | CALL | 500754106 |
| TDOC | TELADOC HEALTH INC | 125,500 | $22.81M | 0.0% | $213.41 | +8.7% | PUT | 87918A105 |
| DG | DOLLAR GEN CORP NEW | 112,300 | $22.76M | 0.0% | $169.35 | +8.9% | CALL | 256677105 |
| KMI | KINDER MORGAN INC DEL | 1,362,100 | $22.68M | 0.0% | $11.35 | +1.9% | CALL | 49456B101 |
| BP | BP PLC | 931,300 | $22.67M | 0.0% | $25.86 | — | PUT | 055622104 |
| WIX | WIX COM LTD | 80,900 | $22.59M | 0.0% | $267.25 | +6.9% | CALL | M98068105 |
| CMCSA | COMCAST CORP NEW | 416,390 | $22.53M | 0.0% | $40.80 | +13.1% | — | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 60,800 | $22.47M | 0.0% | $322.36 | -6.9% | PUT | 539830109 |
| WDAY | WORKDAY INC | 90,332 | $22.44M | 0.0% | $205.73 | +20.1% | — | 98138H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,094,400 | $22.42M | 0.0% | $20.32 | — | CALL | 88034P109 |
| CMI | CUMMINS INC | 86,400 | $22.39M | 0.0% | $136.07 | +63.1% | PUT | 231021106 |
| TCOM | TRIP COM GROUP LTD | 564,200 | $22.36M | 0.0% | $35.58 | — | PUT | 89677Q107 |
| OXY | OCCIDENTAL PETE CORP | 835,800 | $22.25M | 0.0% | $13.40 | +75.9% | PUT | 674599105 |
| — | SIRIUS XM HOLDINGS INC | 3,644,300 | $22.19M | 0.0% | $5.82 | — | CALL | 82968B103 |
| KLAC | KLA CORP | 67,147 | $22.18M | 0.0% | $243.15 | +17.6% | — | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 157,600 | $22.16M | 0.0% | $122.89 | -0.5% | PUT | 31620M106 |
| EBAY | EBAY INC. | 358,700 | $21.96M | 0.0% | $46.39 | +14.7% | CALL | 278642103 |
| — | BLACKROCK INC | 29,100 | $21.94M | 0.0% | $597.74 | — | CALL | 09247X101 |
| CSX | CSX CORP | 227,300 | $21.92M | 0.0% | $24.73 | +15.6% | PUT | 126408103 |
| — | CREE INC | 12,000,000 | $21.73M | 0.0% | $1.59 | — | — | 225447AB7 |
| NTES | NETEASE INC | 210,300 | $21.71M | 0.0% | $126.88 | — | PUT | 64110W102 |
| PSX | PHILLIPS 66 | 264,200 | $21.54M | 0.0% | $50.34 | +29.0% | PUT | 718546104 |
| JNJ | JOHNSON & JOHNSON | 130,969 | $21.52M | 0.0% | $124.08 | +13.5% | — | 478160104 |
| NEE | NEXTERA ENERGY INC | 284,615 | $21.52M | 0.0% | $62.36 | +10.4% | — | 65339F101 |
| VEEV | VEEVA SYS INC | 82,200 | $21.48M | 0.0% | $239.08 | +16.5% | CALL | 922475108 |
| CAT | CATERPILLAR INC | 92,478 | $21.44M | 0.0% | $116.89 | +61.8% | — | 149123101 |
| BEKE | KE HLDGS INC | 375,300 | $21.39M | 0.0% | $57.15 | — | CALL | 482497104 |
| — | ALTERYX INC | 256,545 | $21.28M | 0.0% | $109.66 | — | — | 02156B103 |
| GPRE | GREEN PLAINS INC | 785,300 | $21.26M | 0.0% | $22.89 | +0.0% | PUT | 393222104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 440,000 | $21.08M | 0.0% | $14.71 | +165.6% | CALL | 238337109 |
| YUMC | YUM CHINA HLDGS INC | 355,300 | $21.04M | 0.0% | $59.38 | +0.6% | PUT | 98850P109 |
| VTI | VANGUARD INDEX FDS | 100,400 | $20.75M | 0.0% | $206.57 | — | CALL | 922908769 |
| — | WIX COM LTD | 10,000,000 | $20.75M | 0.0% | $2.07 | — | — | 92940WAB5 |
| NIU | NIU TECHNOLOGIES | 566,100 | $20.75M | 0.0% | $35.53 | — | PUT | 65481N100 |
| BC | BRUNSWICK CORP | 217,200 | $20.71M | 0.0% | — | — | CALL | 117043109 |
| XME | SPDR SER TR | 518,416 | $20.7M | 0.0% | $32.91 | — | — | 78464A755 |
| ABBV | ABBVIE INC | 190,300 | $20.59M | 0.0% | $77.65 | +14.5% | PUT | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 126,600 | $20.53M | 0.0% | $137.18 | +30.9% | CALL | 29355A107 |
| WMB | WILLIAMS COS INC | 858,500 | $20.34M | 0.0% | $15.44 | +15.5% | PUT | 969457100 |
| FVRR | FIVERR INTL LTD | 93,600 | $20.33M | 0.0% | $196.25 | +24.9% | CALL | M4R82T106 |
| HLF | HERBALIFE NUTRITION LTD | 456,200 | $20.24M | 0.0% | $43.37 | +13.7% | PUT | G4412G101 |
| VALE | VALE S A | 1,153,100 | $20.04M | 0.0% | $10.31 | — | CALL | 91912E105 |
| BBIO | BRIDGEBIO PHARMA INC | 325,000 | $20.02M | 0.0% | $65.42 | 0.0% | PUT | 10806X102 |
| BP | BP PLC | 819,900 | $19.97M | 0.0% | $25.86 | — | CALL | 055622104 |
| BP | BP PLC | 815,526 | $19.86M | 0.0% | $25.86 | — | — | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 234,300 | $19.84M | 0.0% | $75.60 | -10.7% | CALL | 025537101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 664,100 | $19.84M | 0.0% | $25.61 | — | PUT | 92763W103 |
| NOK | NOKIA CORP | 5,002,800 | $19.81M | 0.0% | $3.98 | — | PUT | 654902204 |
| TWLO | TWILIO INC | 57,951 | $19.75M | 0.0% | $310.22 | +20.7% | — | 90138F102 |
| IYR | ISHARES TR | 214,600 | $19.73M | 0.0% | $84.56 | — | CALL | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 230,000 | $19.69M | 0.0% | $80.00 | -2.6% | PUT | V7780T103 |
| CAR | AVIS BUDGET GROUP | 270,500 | $19.63M | 0.0% | $32.79 | +49.7% | CALL | 053774105 |
| — | DISCOVERY INC | 449,900 | $19.55M | 0.0% | $36.67 | — | CALL | 25470F104 |
| — | VIACOMCBS INC | 429,830 | $19.39M | 0.0% | $35.66 | — | — | 92556H206 |
| FUTU | FUTU HLDGS LTD | 122,000 | $19.38M | 0.0% | $158.82 | — | CALL | 36118L106 |
| PM | PHILIP MORRIS INTL INC | 218,200 | $19.36M | 0.0% | $58.93 | +13.4% | CALL | 718172109 |
| — | PERSHING SQUARE TONTINE HLDG | 805,100 | $19.33M | 0.0% | $27.72 | — | PUT | 71531R109 |
| MA | MASTERCARD INCORPORATED | 54,175 | $19.29M | 0.0% | $294.87 | +15.2% | — | 57636Q104 |
| DIS | DISNEY WALT CO | 104,124 | $19.21M | 0.0% | $131.29 | +37.2% | — | 254687106 |
| AA | ALCOA CORP | 590,676 | $19.19M | 0.0% | $22.82 | +5.9% | — | 013872106 |
| DE | DEERE & CO | 51,300 | $19.18M | 0.0% | $197.36 | +55.8% | CALL | 244199105 |
| TIP | ISHARES TR | 152,357 | $19.12M | 0.0% | $123.00 | — | — | 464287176 |
| TRIP | TRIPADVISOR INC | 352,200 | $18.95M | 0.0% | $32.99 | +30.0% | PUT | 896945201 |
| MCD | MCDONALDS CORP | 84,435 | $18.93M | 0.0% | $172.83 | +10.7% | — | 580135101 |
| FIZZ | NATIONAL BEVERAGE CORP | 385,597 | $18.86M | 0.0% | $45.59 | +0.2% | — | 635017106 |
| NXPI | NXP SEMICONDUCTORS N V | 93,304 | $18.79M | 0.0% | $153.20 | +9.3% | — | N6596X109 |
| TFC | TRUIST FINL CORP | 321,300 | $18.74M | 0.0% | $31.99 | +36.2% | CALL | 89832Q109 |
| TRIP | TRIPADVISOR INC | 346,482 | $18.64M | 0.0% | $32.99 | +30.0% | — | 896945201 |
| GOOS | CANADA GOOSE HLDGS INC | 474,800 | $18.64M | 0.0% | $31.23 | +26.6% | PUT | 135086106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 212,200 | $18.55M | 0.0% | $59.43 | +41.2% | PUT | 12769G100 |
| SWK | STANLEY BLACK & DECKER INC | 92,700 | $18.51M | 0.0% | $108.08 | +42.4% | CALL | 854502101 |
| — | NUANCE COMMUNICATIONS INC | 9,776,000 | $18.51M | 0.0% | $1.83 | — | — | 67020YAN0 |
| MU | MICRON TECHNOLOGY INC | 209,798 | $18.51M | 0.0% | $49.65 | +66.7% | — | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,200 | $18.47M | 0.0% | $93.86 | +125.4% | CALL | 22788C105 |
| LMND | LEMONADE INC | 198,000 | $18.44M | 0.0% | $129.16 | 0.0% | PUT | 52567D107 |
| — | UNITED STATES STL CORP NEW | 702,700 | $18.39M | 0.0% | $15.61 | — | PUT | 912909108 |
| MAT | MATTEL INC | 922,000 | $18.37M | 0.0% | $12.11 | +59.7% | PUT | 577081102 |
| NSC | NORFOLK SOUTHN CORP | 68,200 | $18.32M | 0.0% | $213.35 | +7.3% | PUT | 655844108 |
| NVAX | NOVAVAX INC | 100,000 | $18.13M | 0.0% | $107.02 | +86.2% | PUT | 670002401 |
| NUE | NUCOR CORP | 225,156 | $18.07M | 0.0% | $55.81 | +0.5% | — | 670346105 |
| UPWK | UPWORK INC | 402,700 | $18.03M | 0.0% | $26.79 | +72.3% | CALL | 91688F104 |
| XME | SPDR SER TR | 450,400 | $17.98M | 0.0% | $32.91 | — | CALL | 78464A755 |
| TSCO | TRACTOR SUPPLY CO | 101,400 | $17.96M | 0.0% | $20.15 | +46.2% | CALL | 892356106 |
| SOXX | ISHARES TR | 42,324 | $17.95M | 0.0% | $409.71 | — | — | 464287523 |
| BEKE | KE HLDGS INC | 314,721 | $17.93M | 0.0% | $57.15 | — | — | 482497104 |
| DQ | DAQO NEW ENERGY CORP | 236,500 | $17.86M | 0.0% | $75.49 | — | PUT | 23703Q203 |
| FSLR | FIRST SOLAR INC | 202,900 | $17.71M | 0.0% | $62.60 | +46.5% | PUT | 336433107 |
| COST | COSTCO WHSL CORP NEW | 50,237 | $17.71M | 0.0% | $299.61 | +10.1% | — | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 47,007 | $17.49M | 0.0% | $269.58 | +18.6% | — | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 123,471 | $17.46M | 0.0% | $96.76 | +28.5% | — | 025816109 |
| ALLY | ALLY FINL INC | 385,700 | $17.44M | 0.0% | $24.77 | +43.5% | PUT | 02005N100 |
| WEX | WEX INC | 83,200 | $17.41M | 0.0% | $173.76 | +21.5% | CALL | 96208T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,049,200 | $17.38M | 0.0% | $7.90 | — | CALL | 71654V408 |
| — | BHP GROUP PLC | 300,000 | $17.36M | 0.0% | $57.86 | — | PUT | 05545E209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,432,700 | $17.28M | 0.0% | $12.05 | — | CALL | 74348Q108 |
| — | NIELSEN HLDGS PLC | 686,800 | $17.27M | 0.0% | $25.15 | — | PUT | G6518L108 |
| — | ARISTA NETWORKS INC | 57,100 | $17.24M | 0.0% | $207.03 | — | PUT | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 313,900 | $17.23M | 0.0% | $48.24 | — | PUT | 931427108 |
| GPN | GLOBAL PMTS INC | 85,300 | $17.19M | 0.0% | $169.46 | +12.6% | PUT | 37940X102 |
| TFC | TRUIST FINL CORP | 293,700 | $17.13M | 0.0% | $31.99 | +36.2% | PUT | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 316,700 | $17.12M | 0.0% | $27.42 | +43.8% | PUT | 460146103 |
| MRNA | MODERNA INC | 130,000 | $17.02M | 0.0% | $116.76 | +24.1% | PUT | 60770K107 |
| — | BARRICK GOLD CORP | 859,481 | $17.02M | 0.0% | $21.97 | — | — | 067901108 |
| MS | MORGAN STANLEY | 219,055 | $17.01M | 0.0% | $38.97 | +68.3% | — | 617446448 |
| — | PERSHING SQUARE TONTINE HLDG | 705,100 | $16.93M | 0.0% | $27.72 | — | CALL | 71531R109 |
| CVS | CVS HEALTH CORP | 224,800 | $16.92M | 0.0% | $53.09 | +17.3% | PUT | 126650100 |
| — | WORKDAY INC | 10,000,000 | $16.91M | 0.0% | $1.69 | — | — | 98138HAF8 |
| UNP | UNION PAC CORP | 76,263 | $16.81M | 0.0% | $172.72 | +8.9% | — | 907818108 |
| — | ZENDESK INC | 126,600 | $16.79M | 0.0% | $82.78 | — | CALL | 98936J101 |
| TSN | TYSON FOODS INC | 225,800 | $16.78M | 0.0% | $59.09 | +0.7% | CALL | 902494103 |
| PEP | PEPSICO INC | 118,323 | $16.74M | 0.0% | $115.56 | +2.0% | — | 713448108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 275,500 | $16.65M | 0.0% | — | — | PUT | 049164205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,474 | $16.54M | 0.0% | $337.07 | +9.2% | — | 98980L101 |
| — | SIX FLAGS ENTMT CORP NEW | 354,100 | $16.46M | 0.0% | $33.73 | — | CALL | 83001A102 |
| EA | ELECTRONIC ARTS INC | 121,300 | $16.43M | 0.0% | $117.45 | +14.9% | CALL | 285512109 |
| ELV | ANTHEM INC | 45,700 | $16.41M | 0.0% | $256.32 | +17.4% | CALL | 036752103 |
| PENN | PENN NATL GAMING INC | 156,400 | $16.39M | 0.0% | $59.41 | +86.4% | PUT | 707569109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,921,800 | $16.3M | 0.0% | $7.90 | — | PUT | 71654V408 |
| CMI | CUMMINS INC | 62,900 | $16.3M | 0.0% | $136.07 | +63.1% | CALL | 231021106 |
| BXMT | BLACKSTONE MTG TR INC | 523,200 | $16.22M | 0.0% | — | — | CALL | 09257W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 695,200 | $16.19M | 0.0% | $27.33 | +0.3% | CALL | 69608A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 185,100 | $16.18M | 0.0% | $59.43 | +41.2% | CALL | 12769G100 |
| PLUG | PLUG POWER INC | 450,542 | $16.15M | 0.0% | $35.14 | +46.7% | — | 72919P202 |
| ABNB | AIRBNB INC | 85,725 | $16.11M | 0.0% | $182.62 | +1.5% | — | 009066101 |
| TTD | THE TRADE DESK INC | 24,700 | $16.08M | 0.0% | $60.36 | +28.0% | CALL | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 52,400 | $16.07M | 0.0% | $269.04 | +22.0% | PUT | 550021109 |
| ARMK | ARAMARK | 414,600 | $15.66M | 0.0% | $25.80 | 0.0% | PUT | 03852U106 |
| ELV | ANTHEM INC | 43,516 | $15.62M | 0.0% | $256.32 | +17.4% | — | 036752103 |
| FSLR | FIRST SOLAR INC | 178,600 | $15.59M | 0.0% | $62.60 | +46.5% | CALL | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 711,600 | $15.55M | 0.0% | $12.46 | +27.8% | PUT | 25179M103 |
| SNOW | SNOWFLAKE INC | 67,533 | $15.48M | 0.0% | $266.76 | +0.0% | — | 833445109 |
| IRBTQ | IROBOT CORP | 126,700 | $15.48M | 0.0% | $77.04 | +47.6% | CALL | 462726100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,500 | $15.47M | 0.0% | $416.55 | — | PUT | 78467Y107 |
| — | CLEVELAND-CLIFFS INC NEW | 7,500,000 | $15.46M | 0.0% | $1.17 | — | — | 185899AA9 |
| — | MERITOR INC | 13,600,000 | $15.46M | 0.0% | $1.03 | — | — | 59001KAF7 |
| SYF | SYNCHRONY FINANCIAL | 377,500 | $15.35M | 0.0% | $22.66 | +52.4% | CALL | 87165B103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,091,600 | $15.28M | 0.0% | $14.05 | — | PUT | 647581107 |
| KSS | KOHLS CORP | 255,500 | $15.23M | 0.0% | $29.15 | +76.1% | CALL | 500255104 |
| — | HERBALIFE LTD | 13,825,000 | $15.16M | 0.0% | $0.96 | — | — | 42703MAD5 |
| — | ALTERYX INC | 182,100 | $15.11M | 0.0% | $109.66 | — | CALL | 02156B103 |
| U | UNITY SOFTWARE INC | 150,413 | $15.09M | 0.0% | $122.85 | +0.3% | — | 91332U101 |
| DBX | DROPBOX INC | 565,500 | $15.08M | 0.0% | $20.57 | +17.0% | PUT | 26210C104 |
| AA | ALCOA CORP | 464,400 | $15.07M | 0.0% | $22.82 | +5.9% | PUT | 013872106 |
| AON | AON PLC | 65,500 | $15.07M | 0.0% | $193.77 | +9.6% | PUT | G0403H108 |
| BB | BLACKBERRY LTD | 1,785,800 | $15.06M | 0.0% | $7.80 | +43.8% | PUT | 09228F103 |
| — | II-VI INC | 219,200 | $14.99M | 0.0% | $75.97 | — | CALL | 902104108 |
| CSX | CSX CORP | 154,574 | $14.9M | 0.0% | $24.73 | +15.6% | — | 126408103 |
| LMND | LEMONADE INC | 159,500 | $14.86M | 0.0% | $129.16 | 0.0% | CALL | 52567D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,600 | $14.81M | 0.0% | $64.81 | +61.7% | PUT | 679580100 |
| DQ | DAQO NEW ENERGY CORP | 195,600 | $14.77M | 0.0% | $75.49 | — | CALL | 23703Q203 |
| PSTG | PURE STORAGE INC | 678,500 | $14.62M | 0.0% | $21.87 | +8.7% | PUT | 74624M102 |
| TGT | TARGET CORP | 73,645 | $14.59M | 0.0% | $115.50 | +41.3% | — | 87612E106 |
| — | LINDE PLC | 52,041 | $14.58M | 0.0% | $260.53 | — | — | G5494J103 |
| CCJ | CAMECO CORP | 875,800 | $14.55M | 0.0% | $9.41 | +61.3% | CALL | 13321L108 |
| GILD | GILEAD SCIENCES INC | 225,000 | $14.54M | 0.0% | $55.99 | -4.7% | PUT | 375558103 |
| ASML | ASML HOLDING N V | 23,510 | $14.51M | 0.0% | $346.15 | — | — | N07059210 |
| PLD | PROLOGIS INC. | 136,600 | $14.48M | 0.0% | $83.47 | +6.2% | PUT | 74340W103 |
| — | SVB FINANCIAL GROUP | 29,300 | $14.46M | 0.0% | $436.85 | — | PUT | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 102,700 | $14.44M | 0.0% | $122.89 | -0.5% | CALL | 31620M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 301,100 | $14.43M | 0.0% | $14.71 | +165.6% | PUT | 238337109 |
| FANG | DIAMONDBACK ENERGY INC | 195,200 | $14.35M | 0.0% | $34.06 | +63.2% | PUT | 25278X109 |
| CI | CIGNA CORP NEW | 59,300 | $14.33M | 0.0% | $199.58 | +2.3% | PUT | 125523100 |
| CCL | CARNIVAL CORP | 538,415 | $14.29M | 0.0% | $18.61 | +26.8% | — | 143658300 |
| CWH | CAMPING WORLD HLDGS INC | 391,000 | $14.23M | 0.0% | $24.29 | +14.3% | CALL | 13462K109 |
| OKE | ONEOK INC NEW | 280,600 | $14.21M | 0.0% | $20.95 | +64.7% | PUT | 682680103 |
| — | CLOUDERA INC | 1,162,400 | $14.15M | 0.0% | $13.59 | — | PUT | 18914U100 |
| — | UNITED STATES STL CORP NEW | 538,926 | $14.1M | 0.0% | $15.61 | — | — | 912909108 |
| — | CHURCHILL CAPITAL CORP IV | 608,100 | $14.1M | 0.0% | $20.62 | — | CALL | 171439102 |
| PAYX | PAYCHEX INC | 142,500 | $13.97M | 0.0% | $66.52 | +20.8% | CALL | 704326107 |
| PCG | PG&E CORP | 1,187,300 | $13.9M | 0.0% | $9.19 | +24.9% | PUT | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,400 | $13.89M | 0.0% | $46.11 | +46.5% | PUT | 595017104 |
| TBT | PROSHARES TR | 638,700 | $13.88M | 0.0% | $21.74 | — | PUT | 74347B201 |
| WB | WEIBO CORP | 274,991 | $13.88M | 0.0% | $50.46 | — | — | 948596101 |
| XOM | EXXON MOBIL CORP | 248,442 | $13.87M | 0.0% | $38.20 | +13.4% | — | 30231G102 |
| ROKU | ROKU INC | 42,457 | $13.83M | 0.0% | $370.82 | +5.7% | — | 77543R102 |
| WELL | WELLTOWER INC | 193,000 | $13.82M | 0.0% | $51.30 | +15.1% | CALL | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 62,400 | $13.82M | 0.0% | $147.45 | +25.5% | CALL | 452308109 |
| CAN | CANAAN INC | 668,300 | $13.81M | 0.0% | $20.69 | — | CALL | 134748102 |
| SPGI | S&P GLOBAL INC | 39,076 | $13.79M | 0.0% | $322.16 | -0.8% | — | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,000 | $13.75M | 0.0% | $233.52 | -5.9% | CALL | 92532F100 |
| BB | BLACKBERRY LTD | 1,621,288 | $13.67M | 0.0% | $7.80 | +43.8% | — | 09228F103 |
| — | FIREEYE INC | 13,696,000 | $13.6M | 0.0% | $0.96 | — | — | 31816QAD3 |
| — | MOMO INC | 922,300 | $13.59M | 0.0% | $15.56 | — | CALL | 60879B107 |
| VALE | VALE S A | 781,400 | $13.58M | 0.0% | $10.31 | — | PUT | 91912E105 |
| RGLD | ROYAL GOLD INC | 125,600 | $13.52M | 0.0% | $118.48 | -10.0% | CALL | 780287108 |
| AGI | ALAMOS GOLD INC NEW | 1,722,500 | $13.45M | 0.0% | $8.51 | -9.3% | CALL | 011532108 |
| KBE | SPDR SER TR | 256,900 | $13.32M | 0.0% | $30.91 | — | PUT | 78464A797 |
| ICLN | ISHARES TR | 547,500 | $13.3M | 0.0% | $24.32 | — | CALL | 464288224 |
| ARKF | ARK ETF TR | 260,000 | $13.29M | 0.0% | $51.10 | — | CALL | 00214Q708 |
| SGRY | SURGERY PARTNERS INC | 300,000 | $13.28M | 0.0% | $17.77 | +108.9% | CALL | 86881A100 |
| XOP | SPDR SER TR | 163,206 | $13.28M | 0.0% | $41.01 | — | — | 78468R556 |
| — | MARVELL TECHNOLOGY GROUP LTD | 270,000 | $13.22M | 0.0% | $38.82 | — | PUT | G5876H105 |
| LVS | LAS VEGAS SANDS CORP | 217,045 | $13.19M | 0.0% | $56.23 | -0.6% | — | 517834107 |
| VNO | VORNADO RLTY TR | 290,400 | $13.18M | 0.0% | $37.82 | — | PUT | 929042109 |
| NEM | NEWMONT CORP | 217,600 | $13.11M | 0.0% | $46.27 | +10.8% | PUT | 651639106 |
| BLMN | BLOOMIN BRANDS INC | 484,400 | $13.1M | 0.0% | $19.85 | +3.0% | CALL | 094235108 |
| KMI | KINDER MORGAN INC DEL | 784,800 | $13.07M | 0.0% | $11.35 | +1.9% | PUT | 49456B101 |
| IQ | IQIYI INC | 784,600 | $13.04M | 0.0% | $18.46 | — | PUT | 46267X108 |
| JETS | ETF SER SOLUTIONS | 484,000 | $13.02M | 0.0% | $26.86 | — | CALL | 26922A842 |
| MOS | MOSAIC CO NEW | 412,000 | $13.02M | 0.0% | $15.60 | +70.3% | CALL | 61945C103 |
| ADI | ANALOG DEVICES INC | 83,732 | $12.98M | 0.0% | $104.64 | +34.9% | — | 032654105 |
| — | APOLLO GLOBAL MGMT INC | 275,900 | $12.97M | 0.0% | $47.28 | — | CALL | 03768E105 |
| CVNA | CARVANA CO | 49,116 | $12.89M | 0.0% | $76.66 | +259.5% | — | 146869102 |
| GILD | GILEAD SCIENCES INC | 197,879 | $12.79M | 0.0% | $55.99 | -4.7% | — | 375558103 |
| EWY | ISHARES INC | 142,500 | $12.78M | 0.0% | $87.31 | — | PUT | 464286772 |
| PENN | PENN NATL GAMING INC | 121,900 | $12.78M | 0.0% | $59.41 | +86.4% | CALL | 707569109 |
| FCX | FREEPORT-MCMORAN INC | 385,567 | $12.7M | 0.0% | $14.43 | +110.4% | — | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 194,700 | $12.7M | 0.0% | $34.24 | +66.2% | CALL | 808513105 |
| CLX | CLOROX CO DEL | 65,700 | $12.67M | 0.0% | $181.85 | -9.3% | PUT | 189054109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,675,900 | $12.67M | 0.0% | $11.28 | 0.0% | CALL | 18914F103 |
| MGM | MGM RESORTS INTERNATIONAL | 332,749 | $12.64M | 0.0% | $21.70 | +60.7% | — | 552953101 |
| VFC | V F CORP | 157,900 | $12.63M | 0.0% | $81.96 | -1.0% | PUT | 918204108 |
| SUI | SUN CMNTYS INC | 84,000 | $12.6M | 0.0% | $135.68 | — | PUT | 866674104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,963 | $12.52M | 0.0% | $96.86 | +1.3% | — | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,400 | $12.52M | 0.0% | $139.83 | +12.0% | PUT | 053015103 |
| — | BED BATH & BEYOND INC | 427,900 | $12.47M | 0.0% | $17.34 | — | CALL | 075896100 |
| GLPG | GALAPAGOS NV | 161,585 | $12.46M | 0.0% | $83.38 | — | — | 36315X101 |
| MRK | MERCK & CO. INC | 161,486 | $12.45M | 0.0% | $64.42 | -2.1% | — | 58933Y105 |
| — | LIFE STORAGE INC | 144,500 | $12.42M | 0.0% | $85.90 | — | CALL | 53223X107 |
| APD | AIR PRODS & CHEMS INC | 44,100 | $12.4M | 0.0% | $219.38 | +9.5% | PUT | 009158106 |
| SGRY | SURGERY PARTNERS INC | 280,000 | $12.39M | 0.0% | $17.77 | +108.9% | PUT | 86881A100 |
| TTD | THE TRADE DESK INC | 18,977 | $12.37M | 0.0% | $60.36 | +28.0% | — | 88339J105 |
| ARKF | ARK ETF TR | 240,000 | $12.26M | 0.0% | $51.10 | — | PUT | 00214Q708 |
| HUM | HUMANA INC | 29,200 | $12.24M | 0.0% | $358.90 | +6.2% | CALL | 444859102 |
| RGLD | ROYAL GOLD INC | 113,600 | $12.23M | 0.0% | $118.48 | -10.0% | PUT | 780287108 |
| — | TWITTER INC | 12,000,000 | $12.22M | 0.0% | $0.97 | — | — | 90184LAD4 |
| THC | TENET HEALTHCARE CORP | 234,751 | $12.21M | 0.0% | $32.36 | +56.2% | — | 88033G407 |
| NTNX | NUTANIX INC | 459,600 | $12.21M | 0.0% | $25.80 | +17.9% | PUT | 67059N108 |
| TDOC | TELADOC HEALTH INC | 66,900 | $12.16M | 0.0% | $213.41 | +8.7% | CALL | 87918A105 |
| ICLN | ISHARES TR | 499,358 | $12.13M | 0.0% | $24.32 | — | — | 464288224 |
| LUMN | LUMEN TECHNOLOGIES INC | 908,200 | $12.13M | 0.0% | $10.83 | 0.0% | CALL | 550241103 |
| NOW | SERVICENOW INC | 24,138 | $12.07M | 0.0% | $75.96 | +39.0% | — | 81762P102 |
| KLAC | KLA CORP | 36,400 | $12.02M | 0.0% | $243.15 | +17.6% | PUT | 482480100 |
| GIS | GENERAL MLS INC | 195,400 | $11.98M | 0.0% | $45.53 | +7.5% | CALL | 370334104 |
| QRVO | QORVO INC | 65,500 | $11.97M | 0.0% | $114.04 | +54.0% | PUT | 74736K101 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $11.96M | 0.0% | $176.92 | +28.9% | PUT | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,500 | $11.89M | 0.0% | $312.10 | +42.9% | CALL | 989207105 |
| — | SKECHERS U S A INC | 282,700 | $11.79M | 0.0% | $38.76 | — | PUT | 830566105 |
| BYD | BOYD GAMING CORP | 199,400 | $11.76M | 0.0% | $23.01 | +126.7% | CALL | 103304101 |
| — | AVAYA HLDGS CORP | 10,629,000 | $11.74M | 0.0% | $0.91 | — | — | 05351XAB7 |
| RL | RALPH LAUREN CORP | 95,300 | $11.74M | 0.0% | $88.58 | +16.4% | PUT | 751212101 |
| OKE | ONEOK INC NEW | 231,600 | $11.73M | 0.0% | $20.95 | +64.7% | CALL | 682680103 |
| CVX | CHEVRON CORP NEW | 111,236 | $11.66M | 0.0% | $69.98 | +13.7% | — | 166764100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 218,400 | $11.59M | 0.0% | $53.04 | — | CALL | 833635105 |
| LNG | CHENIERE ENERGY INC | 160,900 | $11.58M | 0.0% | $58.20 | +17.5% | CALL | 16411R208 |
| EA | ELECTRONIC ARTS INC | 85,366 | $11.56M | 0.0% | $117.45 | +14.9% | — | 285512109 |
| EAT | BRINKER INTL INC | 162,600 | $11.55M | 0.0% | $55.15 | +21.2% | CALL | 109641100 |
| — | NORDSTROM INC | 305,000 | $11.55M | 0.0% | $34.39 | — | CALL | 655664100 |
| ROKU | ROKU INC | 35,100 | $11.46M | 0.0% | $370.82 | +5.7% | CALL | 77543R102 |
| ADSK | AUTODESK INC | 41,200 | $11.41M | 0.0% | $195.59 | +47.4% | CALL | 052769106 |
| MDB | MONGODB INC | 42,665 | $11.41M | 0.0% | $252.92 | +40.1% | — | 60937P106 |
| RMBS | RAMBUS INC DEL | 585,500 | $11.38M | 0.0% | $15.69 | +28.0% | PUT | 750917106 |
| — | HIBBETT SPORTS INC | 164,620 | $11.34M | 0.0% | $68.89 | — | — | 428567101 |
| DG | DOLLAR GEN CORP NEW | 55,878 | $11.32M | 0.0% | $169.35 | +8.9% | — | 256677105 |
| KO | COCA COLA CO | 214,638 | $11.31M | 0.0% | $43.70 | -0.7% | — | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 220,991 | $11.3M | 0.0% | $41.98 | +0.7% | — | 60871R209 |
| FE | FIRSTENERGY CORP | 325,700 | $11.3M | 0.0% | $24.90 | +7.5% | PUT | 337932107 |
| AON | AON PLC | 49,000 | $11.28M | 0.0% | $193.77 | +9.6% | CALL | G0403H108 |
| — | ATLASSIAN CORP PLC | 53,433 | $11.26M | 0.0% | $216.99 | — | — | G06242104 |
| SPGI | S&P GLOBAL INC | 31,900 | $11.26M | 0.0% | $322.16 | -0.8% | CALL | 78409V104 |
| ESTC | ELASTIC N V | 100,800 | $11.21M | 0.0% | $88.02 | +61.4% | PUT | N14506104 |
| ARKG | ARK ETF TR | 125,727 | $11.16M | 0.0% | $88.82 | — | — | 00214Q302 |
| MDT | MEDTRONIC PLC | 94,400 | $11.15M | 0.0% | $81.41 | +24.9% | PUT | G5960L103 |
| — | TILRAY INC | 490,100 | $11.14M | 0.0% | $7.26 | — | CALL | 88688T100 |
| — | LIFE STORAGE INC | 129,500 | $11.13M | 0.0% | $85.90 | — | PUT | 53223X107 |
| SUI | SUN CMNTYS INC | 74,000 | $11.1M | 0.0% | $135.68 | — | CALL | 866674104 |
| FSLY | FASTLY INC | 165,000 | $11.1M | 0.0% | $68.14 | +26.1% | CALL | 31188V100 |
| — | DISCOVERY INC | 300,133 | $11.07M | 0.0% | $24.80 | — | — | 25470F302 |
| PHM | PULTE GROUP INC | 211,018 | $11.07M | 0.0% | $41.73 | +6.6% | — | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,200 | $11.04M | 0.0% | $51.37 | +37.8% | CALL | N53745100 |
| LITE | LUMENTUM HLDGS INC | 120,900 | $11.04M | 0.0% | $81.22 | +14.0% | CALL | 55024U109 |
| AG | FIRST MAJESTIC SILVER CORP | 708,600 | $11.04M | 0.0% | $12.33 | +28.4% | CALL | 32076V103 |
| — | CONTINENTAL RES INC | 425,400 | $11.01M | 0.0% | $14.93 | — | PUT | 212015101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,500 | $11M | 0.0% | $95.05 | +12.0% | CALL | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 33,900 | $10.97M | 0.0% | $311.02 | -10.6% | CALL | 666807102 |
| ITB | ISHARES TR | 161,200 | $10.94M | 0.0% | $62.33 | — | CALL | 464288752 |
| HOG | HARLEY DAVIDSON INC | 272,300 | $10.91M | 0.0% | $36.80 | +1.0% | CALL | 412822108 |
| KR | KROGER CO | 302,600 | $10.89M | 0.0% | $27.55 | +11.8% | PUT | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,300 | $10.89M | 0.0% | $64.81 | +61.7% | CALL | 679580100 |
| TAL | TAL EDUCATION GROUP | 201,900 | $10.87M | 0.0% | $55.73 | — | CALL | 874080104 |
| OLED | UNIVERSAL DISPLAY CORP | 45,900 | $10.87M | 0.0% | $202.12 | +9.2% | PUT | 91347P105 |
| IYR | ISHARES TR | 118,165 | $10.86M | 0.0% | $84.56 | — | — | 464287739 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,928 | $10.81M | 0.0% | $118.23 | +29.4% | — | 83088M102 |
| PRKS | SEAWORLD ENTMT INC | 217,500 | $10.8M | 0.0% | $18.68 | +112.1% | CALL | 81282V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 221,700 | $10.79M | 0.0% | $36.48 | — | PUT | 848574109 |
| HCA | HCA HEALTHCARE INC | 57,100 | $10.75M | 0.0% | $118.03 | +43.1% | PUT | 40412C101 |
| EXP | EAGLE MATLS INC | 80,000 | $10.75M | 0.0% | $93.73 | +25.7% | CALL | 26969P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 669,900 | $10.75M | 0.0% | $8.64 | +44.2% | CALL | G4863A108 |
| JOYY | JOYY INC | 114,700 | $10.75M | 0.0% | $79.90 | — | CALL | 46591M109 |
| OIH | VANECK VECTORS ETF TR | 55,800 | $10.66M | 0.0% | $121.88 | — | PUT | 92189H607 |
| MTCH | MATCH GROUP INC NEW | 77,600 | $10.66M | 0.0% | $146.47 | +0.3% | CALL | 57667L107 |
| — | SUNPOWER CORP | 4,600,000 | $10.63M | 0.0% | $1.11 | — | — | 867652AL3 |
| — | NORDSTROM INC | 280,000 | $10.6M | 0.0% | $34.39 | — | PUT | 655664100 |
| TOL | TOLL BROTHERS INC | 185,800 | $10.54M | 0.0% | $39.47 | +32.6% | CALL | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,500 | $10.51M | 0.0% | $69.00 | +3.8% | CALL | 192446102 |
| PPG | PPG INDS INC | 69,600 | $10.46M | 0.0% | $99.82 | +30.3% | CALL | 693506107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 370,400 | $10.39M | 0.0% | $22.85 | +29.0% | CALL | M87915274 |
| — | FOOT LOCKER INC | 184,400 | $10.39M | 0.0% | $41.52 | — | PUT | 344849104 |
| AA | ALCOA CORP | 318,800 | $10.35M | 0.0% | $22.82 | +5.9% | CALL | 013872106 |
| — | SPIRIT AIRLS INC | 279,966 | $10.33M | 0.0% | $23.20 | — | — | 848577102 |
| EAT | BRINKER INTL INC | 145,200 | $10.32M | 0.0% | $55.15 | +21.2% | PUT | 109641100 |
| ECL | ECOLAB INC | 48,100 | $10.3M | 0.0% | $197.47 | +2.1% | PUT | 278865100 |
| CWH | CAMPING WORLD HLDGS INC | 280,200 | $10.21M | 0.0% | $24.29 | +14.3% | PUT | 13462K109 |
| — | DISH NETWORK CORPORATION | 11,015,000 | $10.2M | 0.0% | $0.94 | — | — | 25470MAD1 |
| AR | ANTERO RESOURCES CORP | 1,000,000 | $10.2M | 0.0% | $3.17 | +167.4% | CALL | 03674X106 |
| KGC | KINROSS GOLD CORP | 1,527,100 | $10.19M | 0.0% | $7.96 | -12.7% | CALL | 496902404 |
| BZUN | BAOZUN INC | 264,700 | $10.1M | 0.0% | $34.35 | — | PUT | 06684L103 |
| — | FOOT LOCKER INC | 178,000 | $10.03M | 0.0% | $41.52 | — | CALL | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,400 | $10.03M | 0.0% | $51.37 | +37.8% | PUT | N53745100 |
| EWZ | ISHARES INC | 299,533 | $10.02M | 0.0% | $36.46 | — | — | 464286400 |
| GEN | NORTONLIFELOCK INC | 469,800 | $9.989M | 0.0% | $18.46 | +2.6% | PUT | 668771108 |
| TSCO | TRACTOR SUPPLY CO | 56,400 | $9.987M | 0.0% | $20.15 | +46.2% | PUT | 892356106 |
| DBX | DROPBOX INC | 373,195 | $9.949M | 0.0% | $20.57 | +17.0% | — | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,600 | $9.861M | 0.0% | $131.68 | +12.9% | CALL | 98956P102 |
| TER | TERADYNE INC | 80,678 | $9.817M | 0.0% | $95.22 | +29.3% | — | 880770102 |
| GPRE | GREEN PLAINS INC | 362,542 | $9.814M | 0.0% | $22.89 | +0.0% | — | 393222104 |
| JLL | JONES LANG LASALLE INC | 54,800 | $9.811M | 0.0% | $128.38 | +26.9% | CALL | 48020Q107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 328,428 | $9.807M | 0.0% | $25.61 | — | — | 92763W103 |
| TJX | TJX COS INC NEW | 147,900 | $9.786M | 0.0% | $53.67 | +16.0% | CALL | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 325,000 | $9.783M | 0.0% | $23.42 | 0.0% | CALL | 47233W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 318,000 | $9.74M | 0.0% | $17.82 | — | PUT | 92766K106 |
| — | UNITED STS NAT GAS FD LP | 1,015,300 | $9.728M | 0.0% | $11.05 | — | CALL | 912318300 |
| UPLD | UPLAND SOFTWARE INC | 205,300 | $9.688M | 0.0% | $39.27 | +22.9% | CALL | 91544A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,100 | $9.682M | 0.0% | $217.05 | +43.6% | CALL | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 103,883 | $9.661M | 0.0% | $79.67 | — | — | 00507V109 |
| EWY | ISHARES INC | 107,500 | $9.643M | 0.0% | $87.31 | — | CALL | 464286772 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,400 | $9.643M | 0.0% | $108.54 | +23.6% | PUT | 127387108 |
| — | AVAYA HLDGS CORP | 342,500 | $9.6M | 0.0% | $8.33 | — | CALL | 05351X101 |
| PTON | PELOTON INTERACTIVE INC | 85,127 | $9.572M | 0.0% | $67.53 | +96.5% | — | 70614W100 |
| GILD | GILEAD SCIENCES INC | 147,800 | $9.552M | 0.0% | $55.99 | -4.7% | CALL | 375558103 |
| GME | GAMESTOP CORP NEW | 50,200 | $9.529M | 0.0% | $1.49 | +1876.8% | CALL | 36467W109 |
| — | NCINO INC | 142,705 | $9.521M | 0.0% | $66.72 | — | — | 63947U107 |
| LEN | LENNAR CORP | 94,041 | $9.52M | 0.0% | $63.86 | +22.8% | — | 526057104 |
| MOS | MOSAIC CO NEW | 300,642 | $9.503M | 0.0% | $15.60 | +70.3% | — | 61945C103 |
| XBI | SPDR SER TR | 70,000 | $9.496M | 0.0% | $140.72 | — | CALL | 78464A870 |
| GLW | CORNING INC | 217,630 | $9.469M | 0.0% | $30.24 | +11.1% | — | 219350105 |
| — | COUPA SOFTWARE INC | 37,172 | $9.46M | 0.0% | $254.52 | — | — | 22266L106 |
| BK | BANK NEW YORK MELLON CORP | 199,700 | $9.443M | 0.0% | $32.88 | +16.4% | PUT | 064058100 |
| CIEN | CIENA CORP | 172,300 | $9.427M | 0.0% | $52.46 | +2.6% | PUT | 171779309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $9.427M | 0.0% | $63.59 | — | PUT | 03524A108 |
| PLNT | PLANET FITNESS INC | 121,944 | $9.426M | 0.0% | $77.83 | +2.0% | — | 72703H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 184,800 | $9.423M | 0.0% | $29.87 | +57.7% | CALL | G1890L107 |
| — | CANOPY GROWTH CORP | 293,900 | $9.409M | 0.0% | $24.31 | — | CALL | 138035100 |
| SYK | STRYKER CORPORATION | 38,600 | $9.4M | 0.0% | $202.71 | +12.4% | PUT | 863667101 |
| BNS | BANK NOVA SCOTIA B C | 150,000 | $9.383M | 0.0% | $36.13 | +24.0% | PUT | 064149107 |
| XLK | SELECT SECTOR SPDR TR | 70,500 | $9.365M | 0.0% | $123.62 | — | CALL | 81369Y803 |
| FTCHQ | FARFETCH LTD | 175,523 | $9.306M | 0.0% | $51.41 | +19.0% | — | 30744W107 |
| — | VISTA OUTDOOR INC | 290,000 | $9.3M | 0.0% | $14.79 | — | CALL | 928377100 |
| — | SUMMIT MATLS INC | 331,000 | $9.275M | 0.0% | $20.08 | — | CALL | 86614U100 |
| PK | PARK HOTELS & RESORTS INC | 429,700 | $9.272M | 0.0% | $17.62 | — | CALL | 700517105 |
| BAX | BAXTER INTL INC | 109,900 | $9.269M | 0.0% | $72.37 | -1.3% | PUT | 071813109 |
| ULTA | ULTA BEAUTY INC | 29,963 | $9.264M | 0.0% | $239.70 | +29.6% | — | 90384S303 |
| HON | HONEYWELL INTL INC | 42,593 | $9.246M | 0.0% | $149.50 | +18.2% | — | 438516106 |
| UNFI | UNITED NAT FOODS INC | 280,400 | $9.237M | 0.0% | $16.74 | +66.4% | PUT | 911163103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,419 | $9.223M | 0.0% | $217.05 | +43.6% | — | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 238,100 | $9.202M | 0.0% | $39.05 | -3.1% | CALL | 101137107 |
| — | HOSTESS BRANDS INC | 6,332,779 | $9.183M | 0.0% | $0.99 | — | — | 44109J114 |
| EHC | ENCOMPASS HEALTH CORP | 112,100 | $9.181M | 0.0% | $55.58 | +11.2% | CALL | 29261A100 |
| STT | STATE STR CORP | 109,100 | $9.164M | 0.0% | $65.51 | +0.8% | PUT | 857477103 |
| — | COUPA SOFTWARE INC | 5,069,000 | $9.145M | 0.0% | $1.69 | — | — | 22266LAC0 |
| CRSP | CRISPR THERAPEUTICS AG | 75,000 | $9.139M | 0.0% | $151.00 | 0.0% | PUT | H17182108 |
| TER | TERADYNE INC | 75,100 | $9.135M | 0.0% | $95.22 | +29.3% | PUT | 880770102 |
| TJX | TJX COS INC NEW | 137,797 | $9.115M | 0.0% | $53.67 | +16.0% | — | 872540109 |
| ARKK | ARK ETF TR | 75,941 | $9.109M | 0.0% | $124.49 | — | — | 00214Q104 |
| COR | AMERISOURCEBERGEN CORP | 77,100 | $9.104M | 0.0% | $95.85 | +2.6% | CALL | 03073E105 |
| NTES | NETEASE INC | 88,000 | $9.093M | 0.0% | $126.88 | — | CALL | 64110W102 |
| — | TWITTER INC | 142,802 | $9.086M | 0.0% | $37.58 | — | — | 90184L102 |
| HPQ | HP INC | 285,600 | $9.067M | 0.0% | $15.26 | +52.9% | PUT | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 70,600 | $9.062M | 0.0% | $95.08 | +17.9% | CALL | 74834L100 |
| GDRX | GOODRX HLDGS INC | 231,400 | $9.03M | 0.0% | $45.94 | -2.1% | PUT | 38246G108 |
| DXCM | DEXCOM INC | 25,100 | $9.025M | 0.0% | $94.07 | -0.2% | CALL | 252131107 |
| ETN | EATON CORP PLC | 64,900 | $8.976M | 0.0% | $86.11 | +38.1% | CALL | G29183103 |
| FAST | FASTENAL CO | 177,800 | $8.94M | 0.0% | $17.65 | +20.6% | CALL | 311900104 |
| AER | AERCAP HOLDINGS NV | 151,700 | $8.912M | 0.0% | $28.53 | +68.0% | PUT | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 210,000 | $8.91M | 0.0% | $42.36 | — | CALL | 36467J108 |
| MHK | MOHAWK INDS INC | 46,000 | $8.846M | 0.0% | $120.96 | +37.8% | PUT | 608190104 |
| NET | CLOUDFLARE INC | 125,700 | $8.83M | 0.0% | $64.11 | +20.2% | CALL | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 69,180 | $8.802M | 0.0% | $70.88 | +52.2% | — | 14040H105 |
| GDS | GDS HLDGS LTD | 108,500 | $8.798M | 0.0% | $68.31 | — | CALL | 36165L108 |
| GOTU | GSX TECHEDU INC | 259,220 | $8.782M | 0.0% | $46.24 | — | — | 36257Y109 |
| CVS | CVS HEALTH CORP | 116,633 | $8.774M | 0.0% | $53.09 | +17.3% | — | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $8.76M | 0.0% | $441.16 | +41.6% | CALL | 16119P108 |
| — | NIELSEN HLDGS PLC | 348,266 | $8.759M | 0.0% | $25.15 | — | — | G6518L108 |
| CHWY | CHEWY INC | 103,241 | $8.746M | 0.0% | $69.48 | +40.1% | — | 16679L109 |
| AG | FIRST MAJESTIC SILVER CORP | 557,754 | $8.69M | 0.0% | $12.33 | +28.4% | — | 32076V103 |
| MHK | MOHAWK INDS INC | 45,000 | $8.654M | 0.0% | $120.96 | +37.8% | CALL | 608190104 |
| GDXJ | VANECK VECTORS ETF TR | 191,900 | $8.644M | 0.0% | $45.47 | — | PUT | 92189F791 |
| LLY | LILLY ELI & CO | 46,151 | $8.622M | 0.0% | $131.22 | +41.8% | — | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 112,161 | $8.608M | 0.0% | $55.00 | — | — | G7945M107 |
| STNE | STONECO LTD | 140,300 | $8.579M | 0.0% | $59.74 | — | PUT | G85158106 |
| USB | US BANCORP DEL | 155,087 | $8.578M | 0.0% | $34.19 | +17.9% | — | 902973304 |
| APA | APA CORPORATION | 478,200 | $8.562M | 0.0% | $16.01 | 0.0% | PUT | 03743Q108 |
| — | NEW RELIC INC | 139,200 | $8.558M | 0.0% | $60.83 | — | PUT | 64829B100 |
| — | RAMBUS INC DEL | 7,250,000 | $8.532M | 0.0% | $1.05 | — | — | 750917AG1 |
| JETS | ETF SER SOLUTIONS | 316,900 | $8.528M | 0.0% | $26.86 | — | PUT | 26922A842 |
| — | SEAGATE TECHNOLOGY PLC | 111,000 | $8.519M | 0.0% | $55.00 | — | PUT | G7945M107 |
| GDRX | GOODRX HLDGS INC | 217,900 | $8.506M | 0.0% | $45.94 | -2.1% | CALL | 38246G108 |
| ABR | ARBOR REALTY TRUST INC | 534,800 | $8.503M | 0.0% | $14.19 | — | PUT | 038923108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,300 | $8.493M | 0.0% | $228.45 | +35.6% | CALL | 573284106 |
| — | MAXIM INTEGRATED PRODS INC | 92,600 | $8.461M | 0.0% | $89.69 | — | PUT | 57772K101 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $8.456M | 0.0% | $37.09 | 0.0% | CALL | G0585R106 |
| NIU | NIU TECHNOLOGIES | 230,683 | $8.455M | 0.0% | $35.53 | — | — | 65481N100 |
| COR | AMERISOURCEBERGEN CORP | 71,540 | $8.447M | 0.0% | $95.85 | +2.6% | — | 03073E105 |
| — | ZENDESK INC | 63,700 | $8.447M | 0.0% | $82.78 | — | PUT | 98936J101 |
| — | GREEN PLAINS INC | 8,000,000 | $8.445M | 0.0% | $0.95 | — | — | 393222AF1 |
| PHM | PULTE GROUP INC | 161,100 | $8.442M | 0.0% | $41.73 | +6.6% | PUT | 745867101 |
| BB | BLACKBERRY LTD | 1,000,500 | $8.434M | 0.0% | $7.80 | +43.8% | CALL | 09228F103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 103,000 | $8.425M | 0.0% | $35.27 | +30.6% | PUT | 55826T102 |
| — | ILLUMINA INC | 5,000,000 | $8.41M | 0.0% | $1.68 | — | — | 452327AH2 |
| — | SPLUNK INC | 62,000 | $8.4M | 0.0% | $139.05 | — | PUT | 848637104 |
| SONO | SONOS INC | 224,100 | $8.397M | 0.0% | $16.86 | +100.2% | PUT | 83570H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,100 | $8.387M | 0.0% | $95.05 | +12.0% | PUT | 45866F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,200 | $8.384M | 0.0% | $102.73 | +2.1% | CALL | 64125C109 |
| HOG | HARLEY DAVIDSON INC | 209,300 | $8.384M | 0.0% | $36.80 | +1.0% | PUT | 412822108 |
| ACI | ALBERTSONS COS INC | 438,500 | $8.362M | 0.0% | $11.60 | +1.0% | CALL | 013091103 |
| — | CLOUDERA INC | 686,800 | $8.358M | 0.0% | $13.59 | — | CALL | 18914U100 |
| DDOG | DATADOG INC | 100,200 | $8.351M | 0.0% | $60.88 | +58.4% | PUT | 23804L103 |
| — | GENERAL ELECTRIC CO | 635,590 | $8.345M | 0.0% | $10.08 | — | — | 369604103 |
| CBOE | CBOE GLOBAL MKTS INC | 84,500 | $8.34M | 0.0% | $96.79 | -5.2% | CALL | 12503M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 170,540 | $8.297M | 0.0% | $36.48 | — | — | 848574109 |
| SFIX | STITCH FIX INC | 167,100 | $8.282M | 0.0% | $54.40 | +29.4% | PUT | 860897107 |
| TMUS | T-MOBILE US INC | 66,000 | $8.271M | 0.0% | $118.70 | +2.6% | CALL | 872590104 |
| — | OZON HLDGS PLC | 147,500 | $8.27M | 0.0% | $56.07 | — | PUT | 69269L104 |
| TDOC | TELADOC HEALTH INC | 45,490 | $8.268M | 0.0% | $213.41 | +8.7% | — | 87918A105 |
| EMR | EMERSON ELEC CO | 91,600 | $8.263M | 0.0% | $60.87 | +27.8% | CALL | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 26,927 | $8.259M | 0.0% | $269.04 | +22.0% | — | 550021109 |
| — | NORDSTROM INC | 217,962 | $8.254M | 0.0% | $34.39 | — | — | 655664100 |
| AIG | AMERICAN INTL GROUP INC | 178,287 | $8.239M | 0.0% | $32.97 | +17.1% | — | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 85,200 | $8.225M | 0.0% | $67.58 | +11.7% | CALL | 26441C204 |
| ALRM | ALARM COM HLDGS INC | 95,000 | $8.206M | 0.0% | $94.27 | 0.0% | PUT | 011642105 |
| WSM | WILLIAMS SONOMA INC | 45,700 | $8.198M | 0.0% | $55.84 | +10.3% | PUT | 969904101 |
| BNTX | BIONTECH SE | 75,000 | $8.189M | 0.0% | $104.32 | — | PUT | 09075V102 |
| MCHI | ISHARES TR | 100,000 | $8.17M | 0.0% | $81.66 | — | CALL | 46429B671 |
| JMIA | JUMIA TECHNOLOGIES AG | 228,412 | $8.099M | 0.0% | $35.78 | — | — | 48138M105 |
| UMC | UNITED MICROELECTRONICS CORP | 887,900 | $8.09M | 0.0% | $9.11 | — | PUT | 910873405 |
| DLTR | DOLLAR TREE INC | 70,600 | $8.076M | 0.0% | $104.62 | +2.7% | CALL | 256746108 |
| REZI | RESIDEO TECHNOLOGIES INC | 285,000 | $8.052M | 0.0% | $21.27 | +24.3% | CALL | 76118Y104 |
| — | REDFIN CORP | 3,418,000 | $8.048M | 0.0% | $1.09 | — | — | 75737FAA6 |
| ET | ENERGY TRANSFER LP | 1,047,000 | $8.038M | 0.0% | $6.75 | — | CALL | 29273V100 |
| PAAS | PAN AMERN SILVER CORP | 267,300 | $8.027M | 0.0% | $32.64 | -0.5% | CALL | 697900108 |
| ITW | ILLINOIS TOOL WKS INC | 36,200 | $8.019M | 0.0% | $147.45 | +25.5% | PUT | 452308109 |
| CNX | CNX RES CORP | 545,000 | $8.012M | 0.0% | $10.08 | +33.4% | CALL | 12653C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,795 | $7.993M | 0.0% | $93.86 | +125.4% | — | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 86,500 | $7.962M | 0.0% | $86.72 | — | CALL | G46188101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,001 | $7.953M | 0.0% | $124.77 | +0.1% | — | 22410J106 |
| GLNG | GOLAR LNG LTD | 772,500 | $7.903M | 0.0% | $13.42 | -23.9% | PUT | G9456A100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 750,000 | $7.875M | 0.0% | $12.48 | — | PUT | M8893U102 |
| ENTG | ENTEGRIS INC | 70,000 | $7.826M | 0.0% | $101.00 | 0.0% | CALL | 29362U104 |
| AEM | AGNICO EAGLE MINES LTD | 135,200 | $7.816M | 0.0% | $62.53 | -8.6% | CALL | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 357,376 | $7.809M | 0.0% | $12.46 | +27.8% | — | 25179M103 |
| LYFT | LYFT INC | 122,381 | $7.732M | 0.0% | $34.11 | +63.7% | — | 55087P104 |
| AVB | AVALONBAY CMNTYS INC | 41,800 | $7.711M | 0.0% | $147.80 | 0.0% | PUT | 053484101 |
| PENN | PENN NATL GAMING INC | 73,359 | $7.691M | 0.0% | $59.41 | +86.4% | — | 707569109 |
| JACK | JACK IN THE BOX INC | 70,000 | $7.685M | 0.0% | $78.67 | +29.3% | PUT | 466367109 |
| CME | CME GROUP INC | 37,535 | $7.666M | 0.0% | $113.08 | +44.3% | — | 12572Q105 |
| ABBV | ABBVIE INC | 70,788 | $7.661M | 0.0% | $77.65 | +14.5% | — | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,129 | $7.656M | 0.0% | $103.85 | -0.6% | — | 00971T101 |
| CAR | AVIS BUDGET GROUP | 105,474 | $7.651M | 0.0% | $32.79 | +49.7% | — | 053774105 |
| TBT | PROSHARES TR | 351,691 | $7.646M | 0.0% | $21.74 | — | — | 74347B201 |
| — | MEDALLIA INC | 272,500 | $7.601M | 0.0% | $33.25 | — | CALL | 584021109 |
| M | MACYS INC | 467,519 | $7.569M | 0.0% | $8.63 | +77.0% | — | 55616P104 |
| CSX | CSX CORP | 78,200 | $7.54M | 0.0% | $24.73 | +15.6% | CALL | 126408103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 537,938 | $7.531M | 0.0% | $14.05 | — | — | 647581107 |
| — | CEDAR FAIR L P | 151,100 | $7.507M | 0.0% | $39.36 | — | CALL | 150185106 |
| — | 8X8 INC NEW | 5,000,000 | $7.497M | 0.0% | $1.05 | — | — | 282914AB6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,000 | $7.496M | 0.0% | $136.82 | +0.6% | CALL | 030420103 |
| CLX | CLOROX CO DEL | 38,800 | $7.483M | 0.0% | $181.85 | -9.3% | CALL | 189054109 |
| — | TIVITY HEALTH INC | 335,200 | $7.482M | 0.0% | $18.18 | — | CALL | 88870R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 161,500 | $7.478M | 0.0% | $48.01 | +11.6% | CALL | G68707101 |
| CMA | COMERICA INC | 103,200 | $7.402M | 0.0% | $36.31 | +43.6% | CALL | 200340107 |
| — | APOLLO GLOBAL MGMT INC | 157,300 | $7.395M | 0.0% | $47.28 | — | PUT | 03768E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 868,411 | $7.364M | 0.0% | $7.90 | — | — | 71654V408 |
| MRSH | MARSH & MCLENNAN COS INC | 60,400 | $7.357M | 0.0% | $98.98 | +8.1% | CALL | 571748102 |
| PVH | PVH CORPORATION | 69,200 | $7.316M | 0.0% | $98.01 | +0.0% | PUT | 693656100 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500,000 | $7.299M | 0.0% | $0.96 | — | — | 45845PAA6 |
| JBLU | JETBLUE AWYS CORP | 357,978 | $7.281M | 0.0% | $16.03 | +8.1% | — | 477143101 |
| ONB | OLD NATL BANCORP IND | 375,577 | $7.264M | 0.0% | $15.32 | +21.0% | — | 680033107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,300 | $7.255M | 0.0% | $25.58 | +21.1% | PUT | 67103H107 |
| STNE | STONECO LTD | 118,000 | $7.221M | 0.0% | $59.74 | — | CALL | G85158106 |
| TBHC | KIRKLANDS INC | 255,000 | $7.166M | 0.0% | $24.96 | 0.0% | CALL | 497498105 |
| — | AMYRIS INC | 375,000 | $7.163M | 0.0% | $19.06 | — | CALL | 03236M200 |
| — | NICE SYS INC | 3,301,000 | $7.158M | 0.0% | $2.11 | — | — | 65366HAB9 |
| FIZZ | NATIONAL BEVERAGE CORP | 146,200 | $7.151M | 0.0% | $45.59 | +0.2% | CALL | 635017106 |
| KBH | KB HOME | 153,400 | $7.14M | 0.0% | $32.49 | +17.5% | PUT | 48666K109 |
| EGHT | 8X8 INC NEW | 220,000 | $7.137M | 0.0% | $32.85 | +5.3% | PUT | 282914100 |
| JACK | JACK IN THE BOX INC | 65,000 | $7.136M | 0.0% | $78.67 | +29.3% | CALL | 466367109 |
| DBX | DROPBOX INC | 266,100 | $7.095M | 0.0% | $20.57 | +17.0% | CALL | 26210C104 |
| MO | ALTRIA GROUP INC | 138,653 | $7.093M | 0.0% | $26.70 | +13.9% | — | 02209S103 |
| — | L BRANDS INC | 114,400 | $7.075M | 0.0% | $16.77 | — | PUT | 501797104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 223,600 | $7.057M | 0.0% | $20.58 | — | CALL | Y58473102 |
| — | ROYAL DUTCH SHELL PLC | 179,600 | $7.045M | 0.0% | $38.18 | — | PUT | 780259206 |
| DT | DYNATRACE INC | 145,200 | $7.005M | 0.0% | $39.71 | +22.1% | PUT | 268150109 |
| BIIB | BIOGEN INC | 25,000 | $6.994M | 0.0% | $294.71 | -8.5% | PUT | 09062X103 |
| TCOM | TRIP COM GROUP LTD | 176,277 | $6.986M | 0.0% | $35.58 | — | — | 89677Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,300 | $6.983M | 0.0% | $248.69 | +21.3% | PUT | 83417M104 |
| — | HANNON ARMSTRONG SUST INFR C | 5,415,000 | $6.978M | 0.0% | $1.29 | — | — | 41068XAD2 |
| ONC | BEIGENE LTD | 20,000 | $6.962M | 0.0% | $348.06 | — | PUT | 07725L102 |
| ZS | ZSCALER INC | 40,400 | $6.936M | 0.0% | $183.73 | +8.1% | PUT | 98980G102 |
| CMRC | BIGCOMMERCE HLDGS INC | 120,000 | $6.936M | 0.0% | $71.05 | -6.5% | PUT | 08975P108 |
| BE | BLOOM ENERGY CORP | 256,340 | $6.934M | 0.0% | $28.98 | +12.5% | — | 093712107 |
| — | WAYFAIR INC | 3,500,000 | $6.926M | 0.0% | $1.98 | — | — | 94419LAF8 |
| JMIA | JUMIA TECHNOLOGIES AG | 195,100 | $6.926M | 0.0% | $35.78 | — | CALL | 48138M105 |
| QRVO | QORVO INC | 37,700 | $6.888M | 0.0% | $114.04 | +54.0% | CALL | 74736K101 |
| LIT | GLOBAL X FDS | 117,786 | $6.886M | 0.0% | $58.73 | — | — | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 248,900 | $6.867M | 0.0% | $17.55 | +51.6% | PUT | G66721104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 235,300 | $6.86M | 0.0% | $29.25 | — | CALL | 98980A105 |
| NRG | NRG ENERGY INC | 181,400 | $6.845M | 0.0% | $31.05 | +11.3% | PUT | 629377508 |
| — | RITE AID CORP | 334,100 | $6.84M | 0.0% | $15.50 | — | PUT | 767754872 |
| EB | EVENTBRITE INC | 306,600 | $6.793M | 0.0% | $9.94 | +102.5% | CALL | 29975E109 |
| FIS | FIDELITY NATL INFORMATION SV | 48,075 | $6.76M | 0.0% | $122.89 | -0.5% | — | 31620M106 |
| DLTR | DOLLAR TREE INC | 58,800 | $6.729M | 0.0% | $104.62 | +2.7% | PUT | 256746108 |
| D | DOMINION ENERGY INC | 88,600 | $6.728M | 0.0% | $63.31 | -7.6% | CALL | 25746U109 |
| CG | CARLYLE GROUP INC | 183,000 | $6.727M | 0.0% | $21.46 | +39.1% | CALL | 14316J108 |
| ARMK | ARAMARK | 178,003 | $6.725M | 0.0% | $25.80 | 0.0% | — | 03852U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,100 | $6.694M | 0.0% | $46.11 | +46.5% | CALL | 595017104 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $6.677M | 0.0% | $32.84 | — | PUT | 78463X202 |
| PSTG | PURE STORAGE INC | 309,511 | $6.667M | 0.0% | $21.87 | +8.7% | — | 74624M102 |
| OKTA | OKTA INC | 30,000 | $6.613M | 0.0% | $237.19 | +6.0% | CALL | 679295105 |
| OKTA | OKTA INC | 30,000 | $6.613M | 0.0% | $237.19 | +6.0% | PUT | 679295105 |
| AXON | AXON ENTERPRISE INC | 46,400 | $6.608M | 0.0% | $155.88 | 0.0% | PUT | 05464C101 |
| CIEN | CIENA CORP | 120,700 | $6.6M | 0.0% | $52.46 | +2.6% | CALL | 171779309 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 226,176 | $6.598M | 0.0% | $26.31 | — | — | 03938L203 |
| — | DRAFTKINGS INC | 107,500 | $6.593M | 0.0% | $49.91 | — | PUT | 26142R104 |
| CHGG | CHEGG INC | 76,900 | $6.589M | 0.0% | $74.97 | +27.1% | CALL | 163092109 |
| DHI | D R HORTON INC | 73,788 | $6.576M | 0.0% | $50.65 | +47.2% | — | 23331A109 |
| APPS | DIGITAL TURBINE INC | 81,700 | $6.552M | 0.0% | $41.01 | +78.2% | CALL | 25400W102 |
| M | MACYS INC | 404,400 | $6.549M | 0.0% | $8.63 | +77.0% | CALL | 55616P104 |
| — | RITE AID CORP | 320,000 | $6.545M | 0.0% | $15.50 | — | CALL | 767754872 |
| GFI | GOLD FIELDS LTD | 686,800 | $6.518M | 0.0% | $9.27 | — | CALL | 38059T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220,961 | $6.507M | 0.0% | $30.33 | +1.4% | — | 28414H103 |
| CELH | CELSIUS HLDGS INC | 135,300 | $6.501M | 0.0% | $9.99 | +88.0% | CALL | 15118V207 |
| TCOM | TRIP COM GROUP LTD | 163,200 | $6.471M | 0.0% | $35.58 | — | CALL | 89677Q107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 221,300 | $6.458M | 0.0% | $26.31 | — | PUT | 03938L203 |
| NTES | NETEASE INC | 62,170 | $6.42M | 0.0% | $126.88 | — | — | 64110W102 |
| RIO | RIO TINTO PLC | 82,500 | $6.407M | 0.0% | $55.73 | — | CALL | 767204100 |
| — | DISH NETWORK CORPORATION | 176,939 | $6.405M | 0.0% | $34.70 | — | — | 25470M109 |
| IGV | ISHARES TR | 18,600 | $6.349M | 0.0% | $352.75 | — | PUT | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 238,109 | $6.338M | 0.0% | $13.40 | +75.9% | — | 674599105 |
| — | FORTRESS TRANS INFRST INVS L | 224,257 | $6.322M | 0.0% | $26.40 | — | — | 34960P101 |
| CPRT | COPART INC | 58,100 | $6.31M | 0.0% | $23.66 | +19.2% | CALL | 217204106 |
| OVV | OVINTIV INC | 264,200 | $6.293M | 0.0% | $14.41 | +48.4% | PUT | 69047Q102 |
| SYY | SYSCO CORP | 79,900 | $6.291M | 0.0% | $55.39 | +22.9% | PUT | 871829107 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $6.255M | 0.0% | $36.13 | +24.0% | CALL | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 22,629 | $6.251M | 0.0% | $203.16 | +18.8% | — | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 8,441 | $6.237M | 0.0% | $242.60 | +3.7% | — | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,637 | $6.224M | 0.0% | $318.97 | +47.7% | — | 883556102 |
| ACI | ALBERTSONS COS INC | 325,000 | $6.198M | 0.0% | $11.60 | +1.0% | PUT | 013091103 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,000 | $6.194M | 0.0% | $125.44 | +1.5% | CALL | 22822V101 |
| BIGGQ | BIG LOTS INC | 90,600 | $6.189M | 0.0% | $42.60 | +27.5% | PUT | 089302103 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,200 | $6.163M | 0.0% | $126.59 | +2.1% | PUT | 913903100 |
| — | FTAC OLYMPUS ACQUISITION COR | 580,900 | $6.141M | 0.0% | $10.55 | — | CALL | G37288100 |
| — | ETF MANAGERS TR | 267,500 | $6.126M | 0.0% | $22.90 | — | CALL | 26924G508 |
| — | NUTANIX INC | 6,000,000 | $6.118M | 0.0% | $0.88 | — | — | 67059NAB4 |
| XLV | SELECT SECTOR SPDR TR | 52,400 | $6.118M | 0.0% | $108.43 | — | PUT | 81369Y209 |
| GDX | VANECK VECTORS ETF TR | 188,075 | $6.112M | 0.0% | $34.72 | — | — | 92189F106 |
| VEEV | VEEVA SYS INC | 23,358 | $6.102M | 0.0% | $239.08 | +16.5% | — | 922475108 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $6.1M | 0.0% | $9.50 | — | PUT | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $6.1M | 0.0% | $9.50 | — | CALL | 042315507 |
| FVRR | FIVERR INTL LTD | 27,866 | $6.052M | 0.0% | $196.25 | +24.9% | — | M4R82T106 |
| APPS | DIGITAL TURBINE INC | 75,300 | $6.041M | 0.0% | $41.01 | +78.2% | PUT | 25400W102 |
| — | PIONEER NAT RES CO | 38,000 | $6.037M | 0.0% | $105.22 | — | PUT | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,600 | $6.032M | 0.0% | $46.72 | 0.0% | PUT | 74251V102 |
| — | SUNPOWER CORP | 4,295,000 | $6.017M | 0.0% | $0.94 | — | — | 867652AJ8 |
| BOX | BOX INC | 262,000 | $6.016M | 0.0% | $17.56 | +10.9% | CALL | 10316T104 |
| DASH | DOORDASH INC | 45,500 | $5.966M | 0.0% | $167.51 | 0.0% | PUT | 25809K105 |
| UA | UNDER ARMOUR INC | 322,900 | $5.961M | 0.0% | $14.02 | +25.4% | PUT | 904311206 |
| GEO | GEO GROUP INC NEW | 766,400 | $5.947M | 0.0% | $11.11 | -26.5% | PUT | 36162J106 |
| BBD | BANCO BRADESCO S A | 1,265,000 | $5.946M | 0.0% | $5.23 | — | PUT | 059460303 |
| PINS | PINTEREST INC | 80,163 | $5.934M | 0.0% | $56.65 | +31.3% | — | 72352L106 |
| KRE | SPDR SER TR | 89,288 | $5.923M | 0.0% | $50.99 | — | — | 78464A698 |
| — | VELODYNE LIDAR INC | 518,700 | $5.913M | 0.0% | $13.48 | — | CALL | 92259F101 |
| JBLU | JETBLUE AWYS CORP | 289,400 | $5.887M | 0.0% | $16.03 | +8.1% | PUT | 477143101 |
| DNLI | DENALI THERAPEUTICS INC | 103,000 | $5.881M | 0.0% | $66.94 | 0.0% | CALL | 24823R105 |
| HAL | HALLIBURTON CO | 273,715 | $5.874M | 0.0% | $16.37 | +16.9% | — | 406216101 |
| OLED | UNIVERSAL DISPLAY CORP | 24,760 | $5.862M | 0.0% | $202.12 | +9.2% | — | 91347P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 100,960 | $5.835M | 0.0% | $71.05 | -6.5% | — | 08975P108 |
| RBLX | ROBLOX CORP | 90,000 | $5.835M | 0.0% | $69.70 | 0.0% | CALL | 771049103 |
| ASHR | DBX ETF TR | 150,800 | $5.824M | 0.0% | $35.30 | — | PUT | 233051879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,922 | $5.817M | 0.0% | $158.93 | +19.2% | — | 874054109 |
| — | NORTHERN GENESIS ACQUISITION | 356,400 | $5.813M | 0.0% | — | — | CALL | 66516T104 |
| XLV | SELECT SECTOR SPDR TR | 49,600 | $5.791M | 0.0% | $108.43 | — | CALL | 81369Y209 |
| AVTR | AVANTOR INC | 200,000 | $5.786M | 0.0% | $28.87 | 0.0% | CALL | 05352A100 |
| AZN | ASTRAZENECA PLC | 116,047 | $5.77M | 0.0% | $50.05 | — | — | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 90,000 | $5.764M | 0.0% | $60.24 | — | PUT | 81369Y886 |
| — | COOPER COS INC | 15,000 | $5.761M | 0.0% | $364.66 | — | CALL | 216648402 |
| DLTR | DOLLAR TREE INC | 50,162 | $5.742M | 0.0% | $104.62 | +2.7% | — | 256746108 |
| — | AT HOME GROUP INC | 200,000 | $5.74M | 0.0% | $28.72 | — | PUT | 04650Y100 |
| BFLY | BUTTERFLY NETWORK INC | 340,000 | $5.722M | 0.0% | $19.79 | 0.0% | CALL | 124155102 |
| LMND | LEMONADE INC | 61,436 | $5.722M | 0.0% | $129.16 | 0.0% | — | 52567D107 |
| — | VMWARE INC | 38,018 | $5.72M | 0.0% | $140.75 | — | — | 928563402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,800 | $5.718M | 0.0% | $131.75 | +3.0% | CALL | 015271109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 337,500 | $5.717M | 0.0% | $16.93 | — | CALL | 46140H106 |
| CF | CF INDS HLDGS INC | 125,800 | $5.713M | 0.0% | $32.03 | +27.0% | PUT | 125269100 |
| FISV | FISERV INC | 47,987 | $5.712M | 0.0% | $100.45 | +14.2% | — | 337738108 |
| NIO | NIO INC | 146,498 | $5.71M | 0.0% | $25.72 | — | — | 62914V106 |
| — | ARISTA NETWORKS INC | 18,900 | $5.706M | 0.0% | $207.03 | — | CALL | 040413106 |
| — | APEX TECHNOLOGY ACQUISITION | 514,500 | $5.701M | 0.0% | — | — | CALL | 03768F102 |
| HCA | HCA HEALTHCARE INC | 30,139 | $5.676M | 0.0% | $118.03 | +43.1% | — | 40412C101 |
| EL | LAUDER ESTEE COS INC | 19,500 | $5.67M | 0.0% | $180.50 | +41.3% | CALL | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,500 | $5.669M | 0.0% | $126.59 | +2.1% | CALL | 913903100 |
| — | THIMBLE POINT ACQUISITION CO | 566,767 | $5.668M | 0.0% | $10.00 | — | — | 88408P206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,500 | $5.668M | 0.0% | $131.75 | +3.0% | PUT | 015271109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 194,200 | $5.666M | 0.0% | $26.31 | — | CALL | 03938L203 |
| RCL | ROYAL CARIBBEAN GROUP | 66,090 | $5.658M | 0.0% | $80.00 | -2.6% | — | V7780T103 |
| SYY | SYSCO CORP | 71,600 | $5.638M | 0.0% | $55.39 | +22.9% | CALL | 871829107 |
| ANF | ABERCROMBIE & FITCH CO | 163,097 | $5.596M | 0.0% | $18.68 | +47.6% | — | 002896207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,424 | $5.596M | 0.0% | $54.69 | +19.3% | — | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 31,765 | $5.572M | 0.0% | $90.24 | +53.5% | — | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 24,354 | $5.553M | 0.0% | $162.65 | +27.9% | — | 21036P108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 549,165 | $5.536M | 0.0% | $10.08 | — | — | 26829T209 |
| DKS | DICKS SPORTING GOODS INC | 72,600 | $5.531M | 0.0% | $41.32 | +49.8% | PUT | 253393102 |
| BHP | BHP GROUP LTD | 79,688 | $5.53M | 0.0% | $63.62 | — | — | 088606108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125,000 | $5.519M | 0.0% | $24.88 | +36.2% | CALL | 174610105 |
| WYNN | WYNN RESORTS LTD | 43,900 | $5.504M | 0.0% | $103.77 | +12.9% | CALL | 983134107 |
| TTCFQ | TATTOOED CHEF INC | 281,067 | $5.461M | 0.0% | $22.43 | 0.0% | — | 87663X102 |
| VMC | VULCAN MATLS CO | 32,300 | $5.451M | 0.0% | $136.38 | +14.3% | PUT | 929160109 |
| — | VELODYNE LIDAR INC | 476,800 | $5.436M | 0.0% | $13.48 | — | PUT | 92259F101 |
| — | ANGLOGOLD ASHANTI LIMITED | 247,300 | $5.435M | 0.0% | $22.62 | — | CALL | 035128206 |
| — | AT HOME GROUP INC | 189,000 | $5.424M | 0.0% | $28.72 | — | CALL | 04650Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 112,753 | $5.422M | 0.0% | $41.52 | +0.1% | — | 499049104 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,600 | $5.414M | 0.0% | $48.24 | — | CALL | 931427108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $5.39M | 0.0% | $0.94 | — | — | 049164BH8 |
| — | NEW RELIC INC | 5,260,000 | $5.387M | 0.0% | $0.97 | — | — | 64829BAB6 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 255,000 | $5.37M | 0.0% | $19.55 | 0.0% | CALL | 01741R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,541 | $5.361M | 0.0% | $46.11 | +46.5% | — | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 136,700 | $5.36M | 0.0% | $38.18 | — | CALL | 780259206 |
| ITB | ISHARES TR | 78,597 | $5.334M | 0.0% | $62.33 | — | — | 464288752 |
| SLQT | SELECTQUOTE INC | 180,000 | $5.312M | 0.0% | $26.22 | 0.0% | CALL | 816307300 |
| — | LINDE PLC | 18,900 | $5.294M | 0.0% | $260.53 | — | CALL | G5494J103 |
| NRG | NRG ENERGY INC | 140,000 | $5.282M | 0.0% | $31.05 | +11.3% | CALL | 629377508 |
| XLY | SELECT SECTOR SPDR TR | 31,332 | $5.266M | 0.0% | $150.23 | — | — | 81369Y407 |
| XPEV | XPENG INC | 143,855 | $5.252M | 0.0% | $37.97 | — | — | 98422D105 |
| EQR | EQUITY RESIDENTIAL | 73,300 | $5.249M | 0.0% | $53.74 | +1.9% | PUT | 29476L107 |
| URI | UNITED RENTALS INC | 15,896 | $5.235M | 0.0% | $177.39 | +54.6% | — | 911363109 |
| BBIO | BRIDGEBIO PHARMA INC | 84,823 | $5.225M | 0.0% | $65.42 | 0.0% | — | 10806X102 |
| ARKF | ARK ETF TR | 102,119 | $5.218M | 0.0% | $51.10 | — | — | 00214Q708 |
| DECK | DECKERS OUTDOOR CORP | 15,789 | $5.217M | 0.0% | $49.42 | +8.0% | — | 243537107 |
| PLD | PROLOGIS INC. | 49,100 | $5.206M | 0.0% | $83.47 | +6.2% | CALL | 74340W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,800 | $5.205M | 0.0% | $85.97 | +5.9% | CALL | 681116109 |
| BE | BLOOM ENERGY CORP | 192,200 | $5.199M | 0.0% | $28.98 | +12.5% | PUT | 093712107 |
| FTV | FORTIVE CORP | 73,300 | $5.178M | 0.0% | $48.70 | +4.0% | PUT | 34959J108 |
| — | RESOLUTE FST PRODS INC | 472,000 | $5.169M | 0.0% | $5.35 | — | CALL | 76117W109 |
| TAN | INVESCO EXCH TRADED FD TR II | 56,169 | $5.155M | 0.0% | $92.35 | — | — | 46138G706 |
| — | TATA MTRS LTD | 247,400 | $5.143M | 0.0% | $20.42 | — | PUT | 876568502 |
| RNG | RINGCENTRAL INC | 17,100 | $5.096M | 0.0% | $312.12 | +17.8% | CALL | 76680R206 |
| TDC | TERADATA CORP DEL | 132,000 | $5.087M | 0.0% | $22.86 | +59.8% | CALL | 88076W103 |
| CME | CME GROUP INC | 24,900 | $5.084M | 0.0% | $113.08 | +44.3% | PUT | 12572Q105 |
| RH | RH | 8,510 | $5.077M | 0.0% | $359.42 | +37.2% | — | 74967X103 |
| ACM | AECOM | 79,100 | $5.071M | 0.0% | $54.74 | 0.0% | CALL | 00766T100 |
| CRSR | CORSAIR GAMING INC | 152,300 | $5.07M | 0.0% | $37.21 | 0.0% | PUT | 22041X102 |
| CHGG | CHEGG INC | 59,000 | $5.054M | 0.0% | $74.97 | +27.1% | PUT | 163092109 |
| CNH | CNH INDL N V | 322,986 | $5.052M | 0.0% | $11.22 | 0.0% | — | N20944109 |
| ADSK | AUTODESK INC | 18,226 | $5.051M | 0.0% | $195.59 | +47.4% | — | 052769106 |
| FIVN | FIVE9 INC | 32,300 | $5.049M | 0.0% | $162.84 | +4.9% | PUT | 338307101 |
| UUP | INVESCO DB US DLR INDEX TR | 200,000 | $5.024M | 0.0% | $25.17 | — | CALL | 46141D203 |
| SCHW | SCHWAB CHARLES CORP | 76,881 | $5.011M | 0.0% | $34.24 | +66.2% | — | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,000 | $4.997M | 0.0% | $48.92 | 0.0% | CALL | 744573106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 73,000 | $4.99M | 0.0% | $72.84 | — | CALL | G11196105 |
| LII | LENNOX INTL INC | 16,000 | $4.985M | 0.0% | — | — | CALL | 526107107 |
| ETSY | ETSY INC | 24,698 | $4.981M | 0.0% | $134.73 | +55.4% | — | 29786A106 |
| GDXJ | VANECK VECTORS ETF TR | 110,350 | $4.967M | 0.0% | $45.47 | — | — | 92189F791 |
| CF | CF INDS HLDGS INC | 109,100 | $4.953M | 0.0% | $32.03 | +27.0% | CALL | 125269100 |
| — | UNITED STS NAT GAS FD LP | 516,500 | $4.948M | 0.0% | $11.05 | — | — | 912318300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,000 | $4.944M | 0.0% | $37.99 | 0.0% | PUT | 293712105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,000 | $4.944M | 0.0% | $37.99 | 0.0% | CALL | 293712105 |
| — | GOLAR LNG LTD | 5,000,000 | $4.936M | 0.0% | $0.92 | — | — | 38046YAB7 |
| JKS | JINKOSOLAR HLDG CO LTD | 118,400 | $4.936M | 0.0% | $61.82 | — | CALL | 47759T100 |
| — | OZON HLDGS PLC | 87,495 | $4.906M | 0.0% | $56.07 | — | — | 69269L104 |
| EGHT | 8X8 INC NEW | 151,100 | $4.902M | 0.0% | $32.85 | +5.3% | CALL | 282914100 |
| — | BED BATH & BEYOND INC | 168,108 | $4.9M | 0.0% | $17.34 | — | — | 075896100 |
| EFA | ISHARES TR | 64,483 | $4.892M | 0.0% | $54.55 | — | — | 464287465 |
| — | AMYRIS INC | 255,300 | $4.876M | 0.0% | $19.06 | — | PUT | 03236M200 |
| UPLD | UPLAND SOFTWARE INC | 103,127 | $4.867M | 0.0% | $39.27 | +22.9% | — | 91544A109 |
| FICO | FAIR ISAAC CORP | 10,000 | $4.861M | 0.0% | $473.90 | +0.3% | PUT | 303250104 |
| LEA | LEAR CORP | 26,686 | $4.837M | 0.0% | $150.73 | 0.0% | — | 521865204 |
| — | CLEVER LEAVES HOLDINGS INC | 470,000 | $4.836M | 0.0% | $10.29 | — | PUT | 186760104 |
| XP | XP INC | 128,000 | $4.822M | 0.0% | $45.05 | -5.2% | CALL | G98239109 |
| VRSN | VERISIGN INC | 24,200 | $4.811M | 0.0% | $194.29 | +0.3% | PUT | 92343E102 |
| SO | SOUTHERN CO | 77,200 | $4.797M | 0.0% | $43.84 | +13.7% | CALL | 842587107 |
| GIS | GENERAL MLS INC | 78,000 | $4.781M | 0.0% | $45.53 | +7.5% | PUT | 370334104 |
| GPRO | GOPRO INC | 410,500 | $4.779M | 0.0% | $5.76 | +64.2% | CALL | 38268T103 |
| WSM | WILLIAMS SONOMA INC | 26,524 | $4.753M | 0.0% | $55.84 | +10.3% | — | 969904101 |
| XLU | SELECT SECTOR SPDR TR | 74,163 | $4.749M | 0.0% | $60.24 | — | — | 81369Y886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,400 | $4.739M | 0.0% | $63.59 | — | CALL | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $4.728M | 0.0% | $233.52 | -5.9% | PUT | 92532F100 |
| BKE | BUCKLE INC | 120,000 | $4.714M | 0.0% | $15.03 | +48.3% | CALL | 118440106 |
| — | CLEVER LEAVES HOLDINGS INC | 455,449 | $4.687M | 0.0% | $10.29 | — | — | 186760104 |
| BHP | BHP GROUP LTD | 67,500 | $4.686M | 0.0% | $63.62 | — | CALL | 088606108 |
| BAX | BAXTER INTL INC | 55,454 | $4.677M | 0.0% | $72.37 | -1.3% | — | 071813109 |
| — | FISKER INC | 271,300 | $4.672M | 0.0% | $17.24 | — | CALL | 33813J106 |
| DPZ | DOMINOS PIZZA INC | 12,636 | $4.647M | 0.0% | $355.82 | -2.6% | — | 25754A201 |
| TSN | TYSON FOODS INC | 62,541 | $4.647M | 0.0% | $59.09 | +0.7% | — | 902494103 |
| EQT | EQT CORP | 249,800 | $4.642M | 0.0% | $10.00 | +63.5% | CALL | 26884L109 |
| — | E2OPEN PARENT HOLDINGS INC | 465,900 | $4.64M | 0.0% | $9.96 | — | CALL | 29788T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,700 | $4.639M | 0.0% | $102.73 | +2.1% | PUT | 64125C109 |
| SNPS | SYNOPSYS INC | 18,700 | $4.634M | 0.0% | $176.22 | +44.1% | PUT | 871607107 |
| SONY | SONY CORP | 43,669 | $4.629M | 0.0% | $70.41 | — | — | 835699307 |
| VFC | V F CORP | 57,718 | $4.613M | 0.0% | $81.96 | -1.0% | — | 918204108 |
| CNC | CENTENE CORP DEL | 72,100 | $4.607M | 0.0% | $60.92 | +1.6% | CALL | 15135B101 |
| MTZ | MASTEC INC | 49,000 | $4.591M | 0.0% | $63.27 | +35.2% | CALL | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 210,200 | $4.59M | 0.0% | $12.46 | +27.8% | CALL | 25179M103 |
| GAP | GAP INC | 153,749 | $4.579M | 0.0% | $13.93 | +47.1% | — | 364760108 |
| TPR | TAPESTRY INC | 111,000 | $4.575M | 0.0% | $22.33 | +52.4% | PUT | 876030107 |
| — | MEDALLIA INC | 163,400 | $4.557M | 0.0% | $33.25 | — | PUT | 584021109 |
| — | HORIZON THERAPEUTICS PUB L | 49,500 | $4.556M | 0.0% | $86.72 | — | PUT | G46188101 |
| AMH | AMERICAN HOMES 4 RENT | 136,000 | $4.534M | 0.0% | $29.94 | — | CALL | 02665T306 |
| KMB | KIMBERLY-CLARK CORP | 32,600 | $4.533M | 0.0% | $118.02 | -6.1% | PUT | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 25,589 | $4.531M | 0.0% | $20.15 | +46.2% | — | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 107,200 | $4.526M | 0.0% | $17.13 | +112.7% | CALL | 14448C104 |
| — | GUESS INC | 192,000 | $4.512M | 0.0% | $20.37 | — | PUT | 401617105 |
| TGTX | TG THERAPEUTICS INC | 93,500 | $4.507M | 0.0% | $48.05 | 0.0% | CALL | 88322Q108 |
| GCO | GENESCO INC | 94,800 | $4.503M | 0.0% | $42.99 | 0.0% | PUT | 371532102 |
| PSX | PHILLIPS 66 | 54,923 | $4.478M | 0.0% | $50.34 | +29.0% | — | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 87,600 | $4.476M | 0.0% | $41.98 | +0.7% | PUT | 60871R209 |
| NKE | NIKE INC | 33,611 | $4.467M | 0.0% | $103.37 | +25.3% | — | 654106103 |
| WDC | WESTERN DIGITAL CORP. | 66,928 | $4.467M | 0.0% | $33.16 | +40.5% | — | 958102105 |
| DASH | DOORDASH INC | 34,000 | $4.458M | 0.0% | $167.51 | 0.0% | CALL | 25809K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,300 | $4.457M | 0.0% | $30.33 | +1.4% | CALL | 28414H103 |
| KR | KROGER CO | 123,649 | $4.45M | 0.0% | $27.55 | +11.8% | — | 501044101 |
| — | CANOPY GROWTH CORP | 138,800 | $4.444M | 0.0% | $24.31 | — | PUT | 138035100 |
| DUK | DUKE ENERGY CORP NEW | 46,000 | $4.444M | 0.0% | $67.58 | +11.7% | PUT | 26441C204 |
| ETN | EATON CORP PLC | 32,100 | $4.443M | 0.0% | $86.11 | +38.1% | PUT | G29183103 |
| — | CHANGE HEALTHCARE INC | 59,325 | $4.439M | 0.0% | $1.88 | — | — | 15912K209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 238,500 | $4.434M | 0.0% | $18.61 | — | CALL | 958669103 |
| BAC | BK OF AMERICA CORP | 114,500 | $4.43M | 0.0% | $22.58 | +35.7% | — | 060505104 |
| MPLX | MPLX LP | 171,200 | $4.39M | 0.0% | $23.19 | — | CALL | 55336V100 |
| CWEN | CLEARWAY ENERGY INC | 155,000 | $4.362M | 0.0% | $23.00 | +3.4% | CALL | 18539C204 |
| SFIX | STITCH FIX INC | 88,046 | $4.362M | 0.0% | $54.40 | +29.4% | — | 860897107 |
| — | ETF MANAGERS TR | 190,394 | $4.36M | 0.0% | $22.90 | — | — | 26924G508 |
| — | YAMANA GOLD INC | 1,002,900 | $4.353M | 0.0% | $4.39 | — | PUT | 98462Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 18,300 | $4.336M | 0.0% | $202.12 | +9.2% | CALL | 91347P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,000 | $4.328M | 0.0% | $12.82 | +33.0% | CALL | 302081104 |
| VTRS | VIATRIS INC | 309,656 | $4.324M | 0.0% | $13.33 | -0.1% | PUT | 92556V106 |
| — | STAMPS COM INC | 21,670 | $4.323M | 0.0% | $216.62 | — | — | 852857200 |
| ORA | ORMAT TECHNOLOGIES INC | 55,000 | $4.319M | 0.0% | $96.03 | 0.0% | CALL | 686688102 |
| WM | WASTE MGMT INC DEL | 33,400 | $4.311M | 0.0% | $100.22 | +7.9% | PUT | 94106L109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 264,400 | $4.31M | 0.0% | $16.29 | — | CALL | 45686J104 |
| — | BED BATH & BEYOND INC | 147,400 | $4.297M | 0.0% | $17.34 | — | PUT | 075896100 |
| ZUMZ | ZUMIEZ INC | 100,000 | $4.29M | 0.0% | $26.57 | +67.6% | PUT | 989817101 |
| HPQ | HP INC | 135,000 | $4.286M | 0.0% | $15.26 | +52.9% | CALL | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,700 | $4.279M | 0.0% | $139.83 | +12.0% | CALL | 053015103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150,000 | $4.275M | 0.0% | $28.50 | — | PUT | 19423L672 |
| PK | PARK HOTELS & RESORTS INC | 197,960 | $4.272M | 0.0% | $17.62 | — | — | 700517105 |
| SHW | SHERWIN WILLIAMS CO | 5,776 | $4.263M | 0.0% | $176.92 | +28.9% | — | 824348106 |
| ITB | ISHARES TR | 62,700 | $4.257M | 0.0% | $62.33 | — | PUT | 464288752 |
| — | ARRIVAL GROUP | 265,000 | $4.256M | 0.0% | — | — | CALL | L0423Q108 |
| EWC | ISHARES INC | 125,000 | $4.256M | 0.0% | $34.05 | — | PUT | 464286509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,200 | $4.244M | 0.0% | $82.10 | -0.5% | CALL | 09061G101 |
| EQH | EQUITABLE HLDGS INC | 130,000 | $4.241M | 0.0% | $25.54 | 0.0% | CALL | 29452E101 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,400 | $4.233M | 0.0% | $35.14 | — | PUT | 45845P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,700 | $4.223M | 0.0% | $248.69 | +21.3% | CALL | 83417M104 |
| ADT | ADT INC DEL | 500,000 | $4.22M | 0.0% | — | — | CALL | 00090Q103 |
| — | GS ACQUISITION HLDGS CORP II | 403,200 | $4.205M | 0.0% | — | — | CALL | 36258Q105 |
| LMT | LOCKHEED MARTIN CORP | 11,338 | $4.189M | 0.0% | $322.36 | -6.9% | — | 539830109 |
| SHOP | SHOPIFY INC | 3,777 | $4.179M | 0.0% | $84.11 | +43.6% | — | 82509L107 |
| — | FLAGSTAR BANCORP INC | 92,600 | $4.176M | 0.0% | — | — | CALL | 337930705 |
| BRKR | BRUKER CORP | 64,800 | $4.165M | 0.0% | $59.13 | 0.0% | CALL | 116794108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,400 | $4.134M | 0.0% | $172.94 | -1.9% | CALL | 502431109 |
| — | ALEXION PHARMACEUTICALS INC | 26,990 | $4.127M | 0.0% | $151.98 | — | — | 015351109 |
| WY | WEYERHAEUSER CO MTN BE | 115,494 | $4.112M | 0.0% | $27.01 | +3.2% | — | 962166104 |
| ZTS | ZOETIS INC | 26,100 | $4.11M | 0.0% | $142.19 | +6.7% | CALL | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,200 | $4.102M | 0.0% | $158.93 | +19.2% | CALL | 874054109 |
| FUTU | FUTU HLDGS LTD | 25,765 | $4.092M | 0.0% | $158.82 | — | — | 36118L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 473,400 | $4.072M | 0.0% | $8.38 | — | CALL | 035710409 |
| STNE | STONECO LTD | 66,421 | $4.066M | 0.0% | $59.74 | — | — | G85158106 |
| — | STABLE RD ACQUISITION CORP | 306,700 | $4.058M | 0.0% | — | — | CALL | 85236Q109 |
| APD | AIR PRODS & CHEMS INC | 14,400 | $4.052M | 0.0% | $219.38 | +9.5% | CALL | 009158106 |
| — | CYBERARK SOFTWARE LTD | 31,303 | $4.049M | 0.0% | $133.34 | — | — | M2682V108 |
| ACMR | ACM RESEARCH INC | 50,000 | $4.04M | 0.0% | $28.41 | +16.4% | CALL | 00108J109 |
| MAR | MARRIOTT INTL INC NEW | 27,214 | $4.031M | 0.0% | $100.49 | +31.0% | — | 571903202 |
| CHD | CHURCH & DWIGHT INC | 46,000 | $4.018M | 0.0% | $76.13 | +3.5% | PUT | 171340102 |
| WSM | WILLIAMS SONOMA INC | 22,400 | $4.016M | 0.0% | $55.84 | +10.3% | CALL | 969904101 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,600 | $4.016M | 0.0% | $76.23 | +46.4% | CALL | 65336K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,500 | $4.01M | 0.0% | $107.44 | — | — | 46138K103 |
| APA | APA CORPORATION | 222,400 | $3.984M | 0.0% | $16.01 | 0.0% | CALL | 03743Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,300 | $3.984M | 0.0% | $40.36 | -7.1% | CALL | 962879102 |
| — | LABORATORY CORP AMER HLDGS | 15,600 | $3.978M | 0.0% | $176.42 | — | CALL | 50540R409 |
| — | AZEK CO INC | 94,600 | $3.978M | 0.0% | $42.07 | — | PUT | 05478C105 |
| — | PHILLIPS 66 PARTNERS LP | 125,200 | $3.965M | 0.0% | $31.67 | — | CALL | 718549207 |
| BWA | BORGWARNER INC | 85,000 | $3.941M | 0.0% | $24.21 | +49.9% | CALL | 099724106 |
| PAAS | PAN AMERN SILVER CORP | 131,200 | $3.939M | 0.0% | $32.64 | -0.5% | PUT | 697900108 |
| — | LUMINAR TECHNOLOGIES INC | 161,800 | $3.933M | 0.0% | $34.00 | — | CALL | 550424105 |
| — | VROOM INC | 100,800 | $3.931M | 0.0% | $40.97 | — | CALL | 92918V109 |
| TROX | TRONOX HOLDINGS PLC | 214,274 | $3.921M | 0.0% | $17.46 | 0.0% | — | G9087Q102 |
| HUN | HUNTSMAN CORP | 135,800 | $3.915M | 0.0% | $28.00 | 0.0% | CALL | 447011107 |
| GCO | GENESCO INC | 82,149 | $3.902M | 0.0% | $42.99 | 0.0% | — | 371532102 |
| — | AEVA TECHNOLOGIES INC | 334,500 | $3.88M | 0.0% | — | — | CALL | 00835Q103 |
| CRON | CRONOS GROUP INC | 410,000 | $3.879M | 0.0% | $10.59 | 0.0% | CALL | 22717L101 |
| TPR | TAPESTRY INC | 94,000 | $3.872M | 0.0% | $22.33 | +52.4% | CALL | 876030107 |
| APA | APA CORPORATION | 216,194 | $3.87M | 0.0% | $16.01 | 0.0% | — | 03743Q108 |
| JBLU | JETBLUE AWYS CORP | 190,000 | $3.867M | 0.0% | $16.03 | +8.1% | CALL | 477143101 |
| CSIQ | CANADIAN SOLAR INC | 77,878 | $3.865M | 0.0% | $31.15 | +66.1% | — | 136635109 |
| AI | C3 AI INC | 58,500 | $3.856M | 0.0% | $118.10 | -1.5% | PUT | 12468P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 85,000 | $3.847M | 0.0% | $40.17 | 0.0% | PUT | 830830105 |
| NBIS | YANDEX N V | 60,000 | $3.844M | 0.0% | $67.34 | — | CALL | N97284108 |
| WGO | WINNEBAGO INDS INC | 50,000 | $3.835M | 0.0% | $57.59 | +25.3% | CALL | 974637100 |
| ALB | ALBEMARLE CORP | 26,200 | $3.829M | 0.0% | $87.57 | +72.8% | CALL | 012653101 |
| VOO | VANGUARD INDEX FDS | 10,474 | $3.816M | 0.0% | $328.74 | — | — | 922908363 |
| SYK | STRYKER CORPORATION | 15,635 | $3.808M | 0.0% | $202.71 | +12.4% | — | 863667101 |
| CHWY | CHEWY INC | 44,800 | $3.794M | 0.0% | $69.48 | +40.1% | PUT | 16679L109 |
| IVZ | INVESCO LTD | 150,000 | $3.783M | 0.0% | $12.40 | +47.5% | CALL | G491BT108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 390,000 | $3.767M | 0.0% | $7.31 | +35.6% | CALL | 024061103 |
| HEI | HEICO CORP NEW | 29,800 | $3.749M | 0.0% | $128.49 | 0.0% | PUT | 422806109 |
| — | ARCH RESOURCES INC | 90,000 | $3.744M | 0.0% | $41.71 | — | PUT | 03940R107 |
| MDLZ | MONDELEZ INTL INC | 63,700 | $3.73M | 0.0% | $46.83 | +6.3% | PUT | 609207105 |
| GPN | GLOBAL PMTS INC | 18,500 | $3.726M | 0.0% | $169.46 | +12.6% | CALL | 37940X102 |
| JOYY | JOYY INC | 39,644 | $3.716M | 0.0% | $79.90 | — | — | 46591M109 |
| DD | DUPONT DE NEMOURS INC | 47,800 | $3.696M | 0.0% | $21.33 | +36.3% | CALL | 26614N102 |
| TMUS | T-MOBILE US INC | 29,407 | $3.684M | 0.0% | $118.70 | +2.6% | — | 872590104 |
| O | REALTY INCOME CORP | 58,000 | $3.683M | 0.0% | $44.95 | +2.9% | PUT | 756109104 |
| CRSR | CORSAIR GAMING INC | 110,600 | $3.682M | 0.0% | $37.21 | 0.0% | CALL | 22041X102 |
| TROX | TRONOX HOLDINGS PLC | 200,800 | $3.674M | 0.0% | $17.46 | 0.0% | CALL | G9087Q102 |
| ET | ENERGY TRANSFER LP | 476,808 | $3.662M | 0.0% | $6.75 | — | — | 29273V100 |
| HSBC | HSBC HLDGS PLC | 125,200 | $3.648M | 0.0% | $28.54 | — | CALL | 404280406 |
| PATK | PATRICK INDS INC | 42,800 | $3.638M | 0.0% | $47.58 | 0.0% | PUT | 703343103 |
| — | CLOUDERA INC | 297,891 | $3.625M | 0.0% | $13.59 | — | — | 18914U100 |
| SLB | SCHLUMBERGER LTD | 133,060 | $3.618M | 0.0% | $21.61 | +9.7% | — | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 55,300 | $3.601M | 0.0% | $58.13 | +6.6% | CALL | 76131D103 |
| MP | MP MATERIALS CORP | 100,000 | $3.595M | 0.0% | $36.97 | 0.0% | PUT | 553368101 |
| VLO | VALERO ENERGY CORP | 50,076 | $3.585M | 0.0% | $52.22 | +9.5% | — | 91913Y100 |
| KGC | KINROSS GOLD CORP | 535,700 | $3.573M | 0.0% | $7.96 | -12.7% | PUT | 496902404 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42,000 | $3.57M | 0.0% | $73.11 | +11.5% | CALL | 84790A105 |
| — | FORTIVE CORP | 3,500,000 | $3.57M | 0.0% | $0.94 | — | — | 34959JAK4 |
| RXT | RACKSPACE TECHNOLOGY INC | 150,000 | $3.567M | 0.0% | $21.55 | 0.0% | PUT | 750102105 |
| GLW | CORNING INC | 81,700 | $3.554M | 0.0% | $30.24 | +11.1% | PUT | 219350105 |
| DB | DEUTSCHE BANK A G | 295,700 | $3.547M | 0.0% | $8.55 | +22.5% | CALL | D18190898 |
| — | SPIRIT AIRLS INC | 95,500 | $3.524M | 0.0% | $23.20 | — | PUT | 848577102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,300 | $3.52M | 0.0% | $13.42 | +66.2% | CALL | 02553E106 |
| BKU | BANKUNITED INC | 80,000 | $3.516M | 0.0% | $34.86 | 0.0% | CALL | 06652K103 |
| — | L BRANDS INC | 56,840 | $3.516M | 0.0% | $16.77 | — | — | 501797104 |
| — | NIGHTDRAGON ACQUISITION CORP | 344,402 | $3.513M | 0.0% | $10.20 | — | — | 65413D204 |
| CRK | COMSTOCK RES INC | 631,300 | $3.497M | 0.0% | $4.69 | +8.4% | PUT | 205768302 |
| RDN | RADIAN GROUP INC | 150,000 | $3.488M | 0.0% | $15.90 | +14.5% | CALL | 750236101 |
| CRSP | CRISPR THERAPEUTICS AG | 28,571 | $3.481M | 0.0% | $151.00 | 0.0% | — | H17182108 |
| SONO | SONOS INC | 92,827 | $3.478M | 0.0% | $16.86 | +100.2% | — | 83570H108 |
| PHM | PULTE GROUP INC | 66,200 | $3.468M | 0.0% | $41.73 | +6.6% | CALL | 745867101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,400 | $3.457M | 0.0% | $35.53 | 0.0% | PUT | 82489W107 |
| INTU | INTUIT | 9,000 | $3.446M | 0.0% | $285.28 | +31.0% | CALL | 461202103 |
| CAH | CARDINAL HEALTH INC | 56,700 | $3.444M | 0.0% | $44.11 | +10.9% | PUT | 14149Y108 |
| SFIX | STITCH FIX INC | 69,300 | $3.433M | 0.0% | $54.40 | +29.4% | CALL | 860897107 |
| AL | AIR LEASE CORP | 70,000 | $3.43M | 0.0% | $33.82 | +23.4% | PUT | 00912X302 |
| UAA | UNDER ARMOUR INC | 154,700 | $3.428M | 0.0% | $15.53 | +34.5% | CALL | 904311107 |
| TTCFQ | TATTOOED CHEF INC | 176,300 | $3.425M | 0.0% | $22.43 | 0.0% | CALL | 87663X102 |
| ESTC | ELASTIC N V | 30,745 | $3.419M | 0.0% | $88.02 | +61.4% | — | N14506104 |
| — | ARISTA NETWORKS INC | 11,312 | $3.415M | 0.0% | $207.03 | — | — | 040413106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,800 | $3.413M | 0.0% | $44.96 | — | CALL | 518415104 |
| COLD | AMERICOLD RLTY TR | 88,000 | $3.385M | 0.0% | $38.77 | — | CALL | 03064D108 |
| — | APTIV PLC | 24,500 | $3.379M | 0.0% | $56.33 | — | PUT | G6095L109 |
| RNG | RINGCENTRAL INC | 11,324 | $3.373M | 0.0% | $312.12 | +17.8% | — | 76680R206 |
| LNWO | SCIENTIFIC GAMES CORP | 87,573 | $3.373M | 0.0% | $27.55 | +62.7% | — | 80874P109 |
| AZO | AUTOZONE INC | 2,400 | $3.367M | 0.0% | $1155.92 | +7.1% | PUT | 053332102 |
| PLNT | PLANET FITNESS INC | 43,200 | $3.34M | 0.0% | $77.83 | +2.0% | PUT | 72703H101 |
| FINV | FINVOLUTION GROUP | 475,200 | $3.331M | 0.0% | $7.01 | — | PUT | 31810T101 |
| FINV | FINVOLUTION GROUP | 474,913 | $3.329M | 0.0% | $7.01 | — | — | 31810T101 |
| ALK | ALASKA AIR GROUP INC | 47,900 | $3.314M | 0.0% | $38.08 | +57.9% | PUT | 011659109 |
| XLB | SELECT SECTOR SPDR TR | 42,000 | $3.31M | 0.0% | $68.78 | — | PUT | 81369Y100 |
| HSY | HERSHEY CO | 20,900 | $3.305M | 0.0% | $126.57 | +5.9% | CALL | 427866108 |
| — | OUSTER INC | 388,600 | $3.303M | 0.0% | — | — | CALL | 68989M103 |
| AZTA | BROOKS AUTOMATION INC NEW | 40,200 | $3.282M | 0.0% | $62.04 | +29.5% | CALL | 114340102 |
| MUR | MURPHY OIL CORP | 200,000 | $3.282M | 0.0% | $8.87 | +49.6% | CALL | 626717102 |
| NEM | NEWMONT CORP | 54,317 | $3.274M | 0.0% | $46.27 | +10.8% | — | 651639106 |
| CB | CHUBB LIMITED | 20,600 | $3.254M | 0.0% | $116.24 | +29.3% | CALL | H1467J104 |
| LC | LENDINGCLUB CORP | 196,900 | $3.253M | 0.0% | $13.16 | 0.0% | CALL | 52603A208 |
| ARKG | ARK ETF TR | 36,600 | $3.248M | 0.0% | $88.82 | — | CALL | 00214Q302 |
| FFIV | F5 NETWORKS INC | 15,529 | $3.24M | 0.0% | $196.02 | +0.5% | — | 315616102 |
| CI | CIGNA CORP NEW | 13,400 | $3.239M | 0.0% | $199.58 | +2.3% | CALL | 125523100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 325,686 | $3.228M | 0.0% | $9.91 | — | — | 34962M205 |
| — | CORNERSTONE ONDEMAND INC | 73,900 | $3.221M | 0.0% | $36.36 | — | CALL | 21925Y103 |
| — | L BRANDS INC | 51,900 | $3.21M | 0.0% | $16.77 | — | CALL | 501797104 |
| GNRC | GENERAC HLDGS INC | 9,800 | $3.21M | 0.0% | $263.22 | +12.0% | PUT | 368736104 |
| BKR | BAKER HUGHES COMPANY | 148,000 | $3.198M | 0.0% | $15.63 | +28.9% | CALL | 05722G100 |
| — | WHITING PETE CORP NEW | 90,000 | $3.191M | 0.0% | $35.48 | — | CALL | 966387508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,164 | $3.186M | 0.0% | $441.16 | +41.6% | — | 16119P108 |
| EIX | EDISON INTL | 54,300 | $3.183M | 0.0% | $48.91 | -3.7% | PUT | 281020107 |
| — | VPC IMPACT ACQUISITION HLDNG | 245,000 | $3.182M | 0.0% | — | — | CALL | G9441E100 |
| BILL | BILL COM HLDGS INC | 21,865 | $3.181M | 0.0% | $117.49 | +27.5% | — | 090043100 |
| ET | ENERGY TRANSFER LP | 413,300 | $3.178M | 0.0% | $6.75 | — | PUT | 29273V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 185,100 | $3.174M | 0.0% | $17.14 | — | CALL | G8252P105 |
| — | COOPER COS INC | 8,200 | $3.15M | 0.0% | $364.66 | — | PUT | 216648402 |
| AGNC | AGNC INVT CORP | 187,749 | $3.147M | 0.0% | $15.70 | — | — | 00123Q104 |
| RWT | REDWOOD TR INC | 300,600 | $3.129M | 0.0% | $10.39 | — | CALL | 758075402 |
| — | CANOPY GROWTH CORP | 97,625 | $3.127M | 0.0% | $24.31 | — | — | 138035100 |
| RHI | ROBERT HALF INTL INC | 40,000 | $3.123M | 0.0% | — | — | CALL | 770323103 |
| CRI | CARTERS INC | 35,000 | $3.113M | 0.0% | $76.57 | 0.0% | CALL | 146229109 |
| POOL | POOL CORP | 9,000 | $3.107M | 0.0% | $328.73 | -0.0% | PUT | 73278L105 |
| FMC | FMC CORP | 28,000 | $3.097M | 0.0% | $91.04 | +4.1% | CALL | 302491303 |
| AGNC | AGNC INVT CORP | 184,000 | $3.086M | 0.0% | $15.70 | — | CALL | 00123Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,000 | $3.06M | 0.0% | $51.56 | +5.0% | CALL | 00650F109 |
| MGNI | MAGNITE INC | 73,335 | $3.051M | 0.0% | $12.33 | +251.4% | — | 55955D100 |
| WM | WASTE MGMT INC DEL | 23,600 | $3.046M | 0.0% | $100.22 | +7.9% | CALL | 94106L109 |
| LEG | LEGGETT & PLATT INC | 66,700 | $3.044M | 0.0% | $43.63 | +2.0% | PUT | 524660107 |
| CLX | CLOROX CO DEL | 15,784 | $3.044M | 0.0% | $181.85 | -9.3% | — | 189054109 |
| — | AMC ENTMT HLDGS INC | 297,500 | $3.038M | 0.0% | — | — | CALL | 00165C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,435 | $3.031M | 0.0% | $29.87 | +57.7% | — | G1890L107 |
| — | CITRIX SYS INC | 21,600 | $3.029M | 0.0% | $136.72 | — | PUT | 177376100 |
| CCJ | CAMECO CORP | 182,300 | $3.028M | 0.0% | $9.41 | +61.3% | PUT | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 46,300 | $3.015M | 0.0% | $58.13 | +6.6% | PUT | 76131D103 |
| TALO | TALOS ENERGY INC | 250,000 | $3.01M | 0.0% | $7.33 | +46.9% | CALL | 87484T108 |
| — | MDH ACQUISITION CORP | 301,538 | $2.997M | 0.0% | $9.94 | — | — | 55283P205 |
| PCG | PG&E CORP | 254,607 | $2.981M | 0.0% | $9.19 | +24.9% | — | 69331C108 |
| HIMS | HIMS & HERS HEALTH INC | 225,000 | $2.977M | 0.0% | — | — | CALL | 433000106 |
| — | SOUTH JERSEY INDS INC | 59,900 | $2.976M | 0.0% | $49.68 | — | — | 838518306 |
| — | SOS LIMITED | 595,500 | $2.965M | 0.0% | — | — | CALL | 83587W106 |
| DLR | DIGITAL RLTY TR INC | 21,000 | $2.957M | 0.0% | $111.79 | +4.2% | CALL | 253868103 |
| — | TABULA RASA HEALTHCARE INC | 64,200 | $2.956M | 0.0% | $45.99 | — | PUT | 873379101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 298,526 | $2.952M | 0.0% | $9.89 | — | — | 88605T209 |
| XLB | SELECT SECTOR SPDR TR | 37,353 | $2.943M | 0.0% | $68.78 | — | — | 81369Y100 |
| NUE | NUCOR CORP | 36,700 | $2.941M | 0.0% | $55.81 | +0.5% | PUT | 670346105 |
| ED | CONSOLIDATED EDISON INC | 39,201 | $2.932M | 0.0% | $62.31 | -5.1% | — | 209115104 |
| AMCX | AMC NETWORKS INC | 55,000 | $2.924M | 0.0% | $27.97 | +95.5% | PUT | 00164V103 |
| FICO | FAIR ISAAC CORP | 6,000 | $2.916M | 0.0% | $473.90 | +0.3% | CALL | 303250104 |
| TRMB | TRIMBLE INC | 37,400 | $2.909M | 0.0% | $71.96 | +0.4% | CALL | 896239100 |
| WU | WESTERN UN CO | 117,900 | $2.908M | 0.0% | $24.40 | — | PUT | 959802109 |
| SONO | SONOS INC | 77,100 | $2.887M | 0.0% | $16.86 | +100.2% | CALL | 83570H108 |
| KWEB | KRANESHARES TR | 37,783 | $2.885M | 0.0% | $73.32 | — | — | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,400 | $2.884M | 0.0% | $51.04 | — | PUT | 922042858 |
| SABR | SABRE CORP | 194,617 | $2.882M | 0.0% | $9.55 | +41.9% | — | 78573M104 |
| CAG | CONAGRA BRANDS INC | 76,300 | $2.87M | 0.0% | $24.93 | +13.9% | CALL | 205887102 |
| NTNX | NUTANIX INC | 107,900 | $2.868M | 0.0% | $25.80 | +17.9% | CALL | 67059N108 |
| — | ARBOR REALTY TRUST INC | 2,771,000 | $2.844M | 0.0% | $1.03 | — | — | 038923AP3 |
| — | MARATHON OIL CORP | 265,600 | $2.836M | 0.0% | $10.14 | — | PUT | 565849106 |
| OMC | OMNICOM GROUP INC | 38,200 | $2.833M | 0.0% | $58.12 | 0.0% | PUT | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $2.832M | 0.0% | $82.10 | -0.5% | PUT | 09061G101 |
| UA | UNDER ARMOUR INC | 153,300 | $2.83M | 0.0% | $14.02 | +25.4% | CALL | 904311206 |
| ESTC | ELASTIC N V | 25,400 | $2.824M | 0.0% | $88.02 | +61.4% | CALL | N14506104 |
| PDAC | PERIDOT ACQUISITION CORP | 265,000 | $2.823M | 0.0% | — | — | CALL | G7008A115 |
| AMCX | AMC NETWORKS INC | 53,000 | $2.818M | 0.0% | $27.97 | +95.5% | CALL | 00164V103 |
| — | KELLOGG CO | 44,200 | $2.799M | 0.0% | $48.81 | -3.7% | PUT | 487836108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,300 | $2.797M | 0.0% | $15.92 | +2.3% | PUT | 185899101 |
| EQT | EQT CORP | 150,000 | $2.787M | 0.0% | $10.00 | +63.5% | PUT | 26884L109 |
| — | HOWARD HUGHES CORP | 29,300 | $2.787M | 0.0% | — | — | CALL | 44267D107 |
| EQX | EQUINOX GOLD CORP | 348,500 | $2.785M | 0.0% | $12.04 | -23.2% | CALL | 29446Y502 |
| — | GAN LTD | 153,000 | $2.785M | 0.0% | $17.60 | — | CALL | G3728V109 |
| KMB | KIMBERLY-CLARK CORP | 20,013 | $2.783M | 0.0% | $118.02 | -6.1% | — | 494368103 |
| AGNC | AGNC INVT CORP | 165,800 | $2.779M | 0.0% | $15.70 | — | PUT | 00123Q104 |
| VCEL | VERICEL CORP | 50,000 | $2.778M | 0.0% | $45.25 | 0.0% | CALL | 92346J108 |
| BNTX | BIONTECH SE | 25,400 | $2.774M | 0.0% | $104.32 | — | CALL | 09075V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,100 | $2.77M | 0.0% | $118.23 | +29.4% | CALL | 83088M102 |
| CALY | CALLAWAY GOLF CO | 103,400 | $2.766M | 0.0% | $18.83 | +50.2% | CALL | 131193104 |
| KR | KROGER CO | 76,800 | $2.765M | 0.0% | $27.55 | +11.8% | CALL | 501044101 |
| CLDT | CHATHAM LODGING TR | 210,000 | $2.763M | 0.0% | $7.61 | — | CALL | 16208T102 |
| — | MAXAR TECHNOLOGIES INC | 72,800 | $2.754M | 0.0% | $38.60 | — | CALL | 57778K105 |
| — | FISKER INC | 159,700 | $2.75M | 0.0% | $17.24 | — | PUT | 33813J106 |
| — | VAPOTHERM INC | 114,500 | $2.75M | 0.0% | $24.03 | — | PUT | 922107107 |
| — | CARLOTZ INC | 383,100 | $2.732M | 0.0% | $4.98 | — | CALL | 142552108 |
| ENB | ENBRIDGE INC | 75,000 | $2.73M | 0.0% | $24.92 | +2.6% | CALL | 29250N105 |
| — | BUNGE LIMITED | 34,400 | $2.728M | 0.0% | $45.73 | — | CALL | G16962105 |
| — | WORKHORSE GROUP INC | 197,500 | $2.72M | 0.0% | $19.85 | — | CALL | 98138J206 |
| — | CANOO INC | 300,000 | $2.709M | 0.0% | $13.79 | — | CALL | 13803R102 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $2.706M | 0.0% | $113.69 | +17.1% | PUT | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 34,900 | $2.704M | 0.0% | — | — | CALL | 513272104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 127,500 | $2.702M | 0.0% | — | — | PUT | 683712103 |
| ITUB | ITAU UNIBANCO HLDG S A | 542,000 | $2.688M | 0.0% | $6.06 | — | PUT | 465562106 |
| KMB | KIMBERLY-CLARK CORP | 19,300 | $2.685M | 0.0% | $118.02 | -6.1% | CALL | 494368103 |
| PAYX | PAYCHEX INC | 27,300 | $2.675M | 0.0% | $66.52 | +20.8% | PUT | 704326107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 199,700 | $2.674M | 0.0% | $13.42 | — | CALL | 00788A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,506 | $2.668M | 0.0% | $59.43 | +41.2% | — | 12769G100 |
| — | CHARGEPOINT HOLDINGS INC | 99,800 | $2.665M | 0.0% | $26.71 | — | PUT | 15961R105 |
| — | NORTH ATLANTIC ACQUISITN COR | 267,151 | $2.658M | 0.0% | $9.95 | — | — | G66139117 |
| LPRO | OPEN LENDING CORP | 75,000 | $2.658M | 0.0% | — | — | CALL | 68373J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,000 | $2.654M | 0.0% | $11.37 | — | PUT | 881624209 |
| — | VELODYNE LIDAR INC | 232,430 | $2.65M | 0.0% | $13.48 | — | — | 92259F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,900 | $2.635M | 0.0% | $40.36 | -7.1% | PUT | 962879102 |
| VRSK | VERISK ANALYTICS INC | 14,900 | $2.633M | 0.0% | $162.88 | +8.9% | PUT | 92345Y106 |
| — | PROSHARES TR | 200,000 | $2.624M | 0.0% | $15.18 | — | CALL | 74347G861 |
| BLDP | BALLARD PWR SYS INC NEW | 107,600 | $2.617M | 0.0% | $17.73 | +68.6% | CALL | 058586108 |
| ASB | ASSOCIATED BANC CORP | 122,200 | $2.608M | 0.0% | — | — | CALL | 045487105 |
| QRVO | QORVO INC | 14,269 | $2.607M | 0.0% | $114.04 | +54.0% | — | 74736K101 |
| — | BHP GROUP PLC | 45,042 | $2.606M | 0.0% | $57.86 | — | — | 05545E209 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,000 | $2.601M | 0.0% | $71.05 | -6.5% | CALL | 08975P108 |
| BBD | BANCO BRADESCO S A | 551,873 | $2.594M | 0.0% | $5.23 | — | — | 059460303 |
| AFRM | AFFIRM HLDGS INC | 36,626 | $2.59M | 0.0% | $97.16 | 0.0% | — | 00827B106 |
| PGR | PROGRESSIVE CORP | 27,000 | $2.583M | 0.0% | $63.58 | +27.4% | PUT | 743315103 |
| — | HESS CORP | 36,434 | $2.578M | 0.0% | $42.67 | — | — | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,300 | $2.577M | 0.0% | $33.84 | +32.4% | PUT | 61174X109 |
| DAR | DARLING INGREDIENTS INC | 35,000 | $2.575M | 0.0% | $45.74 | +50.3% | CALL | 237266101 |
| NTAP | NETAPP INC | 35,420 | $2.574M | 0.0% | $42.02 | +42.1% | — | 64110D104 |
| — | PPD INC | 68,000 | $2.573M | 0.0% | $37.43 | — | CALL | 69355F102 |
| PM | PHILIP MORRIS INTL INC | 28,972 | $2.571M | 0.0% | $58.93 | +13.4% | — | 718172109 |
| APD | AIR PRODS & CHEMS INC | 9,137 | $2.571M | 0.0% | $219.38 | +9.5% | — | 009158106 |
| ETR | ENTERGY CORP NEW | 25,800 | $2.566M | 0.0% | $39.51 | -0.0% | PUT | 29364G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,800 | $2.557M | 0.0% | $44.96 | — | PUT | 518415104 |
| GT | GOODYEAR TIRE & RUBR CO | 145,300 | $2.552M | 0.0% | $14.49 | 0.0% | CALL | 382550101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,000 | $2.55M | 0.0% | $73.11 | +11.5% | PUT | 84790A105 |
| — | MARATHON OIL CORP | 238,504 | $2.547M | 0.0% | $10.14 | — | — | 565849106 |
| QQQ | INVESCO QQQ TR | 7,971 | $2.544M | 0.0% | $286.84 | — | — | 46090E103 |
| WIX | WIX COM LTD | 9,100 | $2.541M | 0.0% | $267.25 | +6.9% | PUT | M98068105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,500 | $2.534M | 0.0% | $13.42 | +66.2% | PUT | 02553E106 |
| — | ATHENE HOLDING LTD | 50,000 | $2.52M | 0.0% | $48.57 | — | CALL | G0684D107 |
| YUM | YUM BRANDS INC | 23,300 | $2.52M | 0.0% | $87.28 | +10.8% | PUT | 988498101 |
| CVLT | COMMVAULT SYSTEMS INC | 39,000 | $2.516M | 0.0% | $63.55 | 0.0% | CALL | 204166102 |
| PRU | PRUDENTIAL FINL INC | 27,424 | $2.498M | 0.0% | $56.71 | +19.6% | — | 744320102 |
| DD | DUPONT DE NEMOURS INC | 32,300 | $2.497M | 0.0% | $21.33 | +36.3% | PUT | 26614N102 |
| BXP | BOSTON PROPERTIES INC | 24,599 | $2.491M | 0.0% | $68.41 | +10.6% | — | 101121101 |
| — | FUSION ACQUISITION CORP | 250,000 | $2.49M | 0.0% | — | — | CALL | 36118H105 |
| TOL | TOLL BROTHERS INC | 43,800 | $2.488M | 0.0% | $39.47 | +32.6% | PUT | 889478103 |
| VIRT | VIRTU FINL INC | 80,100 | $2.487M | 0.0% | $23.17 | +19.0% | PUT | 928254101 |
| LC | LENDINGCLUB CORP | 150,000 | $2.478M | 0.0% | $13.16 | 0.0% | PUT | 52603A208 |
| HRI | HERC HLDGS INC | 24,416 | $2.474M | 0.0% | $74.46 | 0.0% | — | 42704L104 |
| M | MACYS INC | 152,100 | $2.464M | 0.0% | $8.63 | +77.0% | PUT | 55616P104 |
| O | REALTY INCOME CORP | 38,800 | $2.464M | 0.0% | $44.95 | +2.9% | CALL | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,300 | $2.46M | 0.0% | $125.44 | +1.5% | PUT | 22822V101 |
| WMT | WALMART INC | 18,105 | $2.459M | 0.0% | $40.24 | +7.6% | — | 931142103 |
| CTAS | CINTAS CORP | 7,200 | $2.456M | 0.0% | $71.46 | +13.3% | PUT | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 117,445 | $2.455M | 0.0% | $12.51 | +29.5% | — | 867224107 |
| SONY | SONY CORP | 23,100 | $2.452M | 0.0% | $70.41 | — | PUT | 835699307 |
| RLX | RLX TECHNOLOGY INC | 236,600 | $2.451M | 0.0% | $10.35 | — | CALL | 74969N103 |
| SABR | SABRE CORP | 165,600 | $2.45M | 0.0% | $9.55 | +41.9% | PUT | 78573M104 |
| RRR | RED ROCK RESORTS INC | 75,100 | $2.447M | 0.0% | $28.01 | +3.4% | CALL | 75700L108 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $2.437M | 0.0% | $176.92 | +28.9% | CALL | 824348106 |
| DHR | DANAHER CORPORATION | 10,800 | $2.436M | 0.0% | $159.84 | +24.3% | PUT | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 51,473 | $2.434M | 0.0% | $32.88 | +16.4% | — | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,900 | $2.434M | 0.0% | $133.05 | +2.2% | CALL | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,100 | $2.424M | 0.0% | — | — | CALL | 099502106 |
| BZUN | BAOZUN INC | 63,339 | $2.416M | 0.0% | $34.35 | — | — | 06684L103 |
| TECK | TECK RESOURCES LTD | 125,800 | $2.414M | 0.0% | $18.74 | +8.1% | PUT | 878742204 |
| — | ATHENE HOLDING LTD | 47,739 | $2.406M | 0.0% | $48.57 | — | — | G0684D107 |
| ENPH | ENPHASE ENERGY INC | 14,774 | $2.396M | 0.0% | $137.18 | +30.9% | — | 29355A107 |
| PCH | POTLATCHDELTIC CORPORATION | 45,100 | $2.387M | 0.0% | $52.77 | — | CALL | 737630103 |
| — | KIRKLAND LAKE GOLD LTD | 70,600 | $2.385M | 0.0% | $35.59 | — | PUT | 49741E100 |
| — | PRETIUM RES INC | 229,500 | $2.38M | 0.0% | $12.77 | — | CALL | 74139C102 |
| CARR | CARRIER GLOBAL CORPORATION | 56,300 | $2.377M | 0.0% | $17.13 | +112.7% | PUT | 14448C104 |
| EPC | EDGEWELL PERS CARE CO | 60,000 | $2.376M | 0.0% | $30.70 | +3.4% | PUT | 28035Q102 |
| EPC | EDGEWELL PERS CARE CO | 60,000 | $2.376M | 0.0% | $30.70 | +3.4% | CALL | 28035Q102 |
| CRSR | CORSAIR GAMING INC | 71,187 | $2.37M | 0.0% | $37.21 | 0.0% | — | 22041X102 |
| EPI | WISDOMTREE TR | 75,000 | $2.364M | 0.0% | $31.60 | — | PUT | 97717W422 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.358M | 0.0% | $6.82 | +76.5% | CALL | 446150104 |
| URBN | URBAN OUTFITTERS INC | 63,400 | $2.358M | 0.0% | $25.77 | +25.5% | PUT | 917047102 |
| TNDM | TANDEM DIABETES CARE INC | 26,600 | $2.348M | 0.0% | $92.82 | +0.1% | CALL | 875372203 |
| FOXA | FOX CORP | 65,100 | $2.348M | 0.0% | $29.96 | +9.6% | PUT | 35137L105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,400 | $2.335M | 0.0% | $89.42 | +74.3% | CALL | 57164Y107 |
| LAUR | LAUREATE EDUCATION INC | 170,000 | $2.31M | 0.0% | $14.12 | -0.4% | CALL | 518613203 |
| BBY | BEST BUY INC | 20,064 | $2.304M | 0.0% | $84.67 | +7.0% | — | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,504 | $2.304M | 0.0% | $48.59 | +5.0% | — | 110122108 |
| — | INFINERA CORP | 239,093 | $2.302M | 0.0% | $9.81 | — | — | 45667G103 |
| ZTS | ZOETIS INC | 14,600 | $2.3M | 0.0% | $142.19 | +6.7% | PUT | 98978V103 |
| — | UNITED STS NAT GAS FD LP | 239,700 | $2.296M | 0.0% | $11.05 | — | PUT | 912318300 |
| — | GREAT WESTN NATL BK PORTLAND | 60,000 | $2.289M | 0.0% | — | — | CALL | 695263103 |
| PBI | PITNEY BOWES INC | 277,500 | $2.287M | 0.0% | $5.82 | +47.3% | CALL | 724479100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,889 | $2.284M | 0.0% | $95.46 | +19.6% | — | 43300A203 |
| CCJ | CAMECO CORP | 137,281 | $2.28M | 0.0% | $9.41 | +61.3% | — | 13321L108 |
| PVH | PVH CORPORATION | 21,560 | $2.279M | 0.0% | $98.01 | +0.0% | — | 693656100 |
| — | XILINX INC | 18,400 | $2.278M | 0.0% | $98.40 | — | PUT | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,086 | $2.278M | 0.0% | $139.83 | +12.0% | — | 053015103 |
| — | GENIUS BRANDS INTL INC | 1,172,422 | $2.274M | 0.0% | $1.94 | — | — | 37229T301 |
| REG | REGENCY CTRS CORP | 40,000 | $2.268M | 0.0% | $34.60 | +23.4% | PUT | 758849103 |
| REG | REGENCY CTRS CORP | 40,000 | $2.268M | 0.0% | $34.60 | +23.4% | CALL | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 15,963 | $2.267M | 0.0% | $64.45 | +74.9% | — | 237194105 |
| FOXA | FOX CORP | 62,800 | $2.266M | 0.0% | $29.96 | +9.6% | CALL | 35137L105 |
| ONC | BEIGENE LTD | 6,496 | $2.261M | 0.0% | $348.06 | — | — | 07725L102 |
| — | NIKOLA CORP | 162,500 | $2.257M | 0.0% | $17.19 | — | PUT | 654110105 |
| — | FIREEYE INC | 115,291 | $2.256M | 0.0% | $21.03 | — | — | 31816Q101 |
| DT | DYNATRACE INC | 46,661 | $2.251M | 0.0% | $39.71 | +22.1% | — | 268150109 |
| — | CLIMATE CHANGE CRISIS REAL I | 163,800 | $2.244M | 0.0% | $13.76 | — | CALL | 18716C100 |
| STRA | STRATEGIC ED INC | 24,400 | $2.243M | 0.0% | $77.29 | 0.0% | CALL | 86272C103 |
| — | SWITCH INC | 137,500 | $2.236M | 0.0% | $16.22 | — | CALL | 87105L104 |
| EMB | ISHARES TR | 20,500 | $2.232M | 0.0% | $115.90 | — | CALL | 464288281 |
| RL | RALPH LAUREN CORP | 18,100 | $2.229M | 0.0% | $88.58 | +16.4% | CALL | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 126,800 | $2.228M | 0.0% | $14.49 | 0.0% | PUT | 382550101 |
| HCC | WARRIOR MET COAL INC | 130,000 | $2.227M | 0.0% | $17.41 | +21.3% | CALL | 93627C101 |
| KHC | KRAFT HEINZ CO | 55,659 | $2.226M | 0.0% | $25.54 | +12.1% | — | 500754106 |
| — | ANGLOGOLD ASHANTI LIMITED | 101,000 | $2.219M | 0.0% | $22.62 | — | PUT | 035128206 |
| T | AT&T INC | 73,311 | $2.219M | 0.0% | $17.32 | -6.8% | — | 00206R102 |
| MAT | MATTEL INC | 110,800 | $2.208M | 0.0% | $12.11 | +59.7% | CALL | 577081102 |
| ROCK | GIBRALTAR INDS INC | 24,000 | $2.196M | 0.0% | $91.76 | 0.0% | PUT | 374689107 |
| MKTX | MARKETAXESS HLDGS INC | 4,400 | $2.196M | 0.0% | $444.19 | +13.3% | PUT | 57060D108 |
| HUN | HUNTSMAN CORP | 76,071 | $2.193M | 0.0% | $28.00 | 0.0% | — | 447011107 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $2.181M | 0.0% | $47.41 | 0.0% | CALL | G7709Q104 |
| EQIX | EQUINIX INC | 3,200 | $2.176M | 0.0% | $648.34 | -3.7% | PUT | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 36,688 | $2.172M | 0.0% | $59.38 | +0.6% | — | 98850P109 |
| TAP | MOLSON COORS BEVERAGE CO | 42,400 | $2.168M | 0.0% | $41.98 | +0.7% | CALL | 60871R209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 108,500 | $2.163M | 0.0% | $17.36 | — | PUT | 585464100 |
| — | YAMANA GOLD INC | 497,620 | $2.16M | 0.0% | $4.39 | — | — | 98462Y100 |
| BKR | BAKER HUGHES COMPANY | 99,911 | $2.159M | 0.0% | $15.63 | +28.9% | — | 05722G100 |
| FIVN | FIVE9 INC | 13,800 | $2.157M | 0.0% | $162.84 | +4.9% | CALL | 338307101 |
| NET | CLOUDFLARE INC | 30,700 | $2.154M | 0.0% | $64.11 | +20.2% | PUT | 18915M107 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $2.144M | 0.0% | $176.42 | — | PUT | 50540R409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 249,200 | $2.143M | 0.0% | $8.38 | — | PUT | 035710409 |
| CF | CF INDS HLDGS INC | 47,154 | $2.14M | 0.0% | $32.03 | +27.0% | — | 125269100 |
| AI | C3 AI INC | 32,348 | $2.132M | 0.0% | $118.10 | -1.5% | — | 12468P104 |
| DASH | DOORDASH INC | 16,209 | $2.125M | 0.0% | $167.51 | 0.0% | — | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 22,700 | $2.125M | 0.0% | $77.88 | -4.9% | CALL | 92939U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $2.119M | 0.0% | — | — | CALL | 683712103 |
| SHAK | SHAKE SHACK INC | 18,800 | $2.119M | 0.0% | $60.84 | +88.1% | PUT | 819047101 |
| IBP | INSTALLED BLDG PRODS INC | 19,100 | $2.118M | 0.0% | $104.68 | 0.0% | CALL | 45780R101 |
| KMT | KENNAMETAL INC | 53,000 | $2.118M | 0.0% | $33.53 | 0.0% | PUT | 489170100 |
| KMT | KENNAMETAL INC | 53,000 | $2.118M | 0.0% | $33.53 | 0.0% | CALL | 489170100 |
| HUBG | HUB GROUP INC | 31,458 | $2.116M | 0.0% | $30.01 | 0.0% | — | 443320106 |
| SF | STIFEL FINL CORP | 33,000 | $2.114M | 0.0% | $40.78 | +31.6% | CALL | 860630102 |
| DQ | DAQO NEW ENERGY CORP | 27,992 | $2.113M | 0.0% | $75.49 | — | — | 23703Q203 |
| RPD | RAPID7 INC | 28,200 | $2.104M | 0.0% | $59.43 | +39.8% | CALL | 753422104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,300 | $2.098M | 0.0% | $36.69 | +13.0% | CALL | 462260100 |
| — | WAYFAIR INC | 1,500,000 | $2.093M | 0.0% | $1.39 | — | — | 94419LAD3 |
| AXTA | AXALTA COATING SYS LTD | 70,600 | $2.09M | 0.0% | $22.63 | +26.6% | CALL | G0750C108 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,784 | $2.084M | 0.0% | $21.27 | +24.3% | — | 76118Y104 |
| — | SLACK TECHNOLOGIES INC | 51,000 | $2.072M | 0.0% | $26.85 | — | PUT | 83088V102 |
| — | STERLING BANCORP DEL | 90,000 | $2.072M | 0.0% | $21.23 | — | CALL | 85917A100 |
| — | PAYA HOLDINGS INC | 189,000 | $2.071M | 0.0% | $13.59 | — | CALL | 70434P103 |
| SMTC | SEMTECH CORP | 30,000 | $2.07M | 0.0% | $68.27 | +7.5% | CALL | 816850101 |
| PCAR | PACCAR INC | 22,200 | $2.063M | 0.0% | $51.27 | +1.4% | CALL | 693718108 |
| OIH | VANECK VECTORS ETF TR | 10,793 | $2.063M | 0.0% | $121.88 | — | — | 92189H607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,797 | $2.061M | 0.0% | $63.59 | — | — | 03524A108 |
| USFD | US FOODS HLDG CORP | 54,000 | $2.058M | 0.0% | $28.52 | +26.8% | CALL | 912008109 |
| — | SEAGATE TECHNOLOGY PLC | 26,800 | $2.058M | 0.0% | $55.00 | — | CALL | G7945M107 |
| — | METROMILE INC | 200,000 | $2.057M | 0.0% | $10.31 | — | CALL | 591697107 |
| EIX | EDISON INTL | 35,000 | $2.051M | 0.0% | $48.91 | -3.7% | CALL | 281020107 |
| — | BLUCORA INC | 123,000 | $2.047M | 0.0% | $16.61 | — | CALL | 095229100 |
| UMC | UNITED MICROELECTRONICS CORP | 223,896 | $2.04M | 0.0% | $9.11 | — | — | 910873405 |
| — | TPG PACE BEN FIN CORP | 104,000 | $2.036M | 0.0% | $19.56 | — | CALL | G8990D125 |
| HSBC | HSBC HLDGS PLC | 69,800 | $2.035M | 0.0% | $28.54 | — | PUT | 404280406 |
| — | COLICITY INC | 201,423 | $2.034M | 0.0% | $10.10 | — | — | 194170205 |
| — | SLACK TECHNOLOGIES INC | 50,000 | $2.032M | 0.0% | $26.85 | — | CALL | 83088V102 |
| NTRA | NATERA INC | 20,000 | $2.031M | 0.0% | $109.57 | 0.0% | PUT | 632307104 |
| ALRM | ALARM COM HLDGS INC | 23,461 | $2.027M | 0.0% | $94.27 | 0.0% | — | 011642105 |
| WEN | WENDYS CO | 100,000 | $2.026M | 0.0% | — | — | CALL | 95058W100 |
| THO | THOR INDS INC | 15,000 | $2.021M | 0.0% | $86.60 | +26.8% | CALL | 885160101 |
| WYNN | WYNN RESORTS LTD | 16,108 | $2.019M | 0.0% | $103.77 | +12.9% | — | 983134107 |
| QS | QUANTUMSCAPE CORP | 45,000 | $2.014M | 0.0% | $36.62 | +43.2% | PUT | 74767V109 |
| SJM | SMUCKER J M CO | 15,900 | $2.012M | 0.0% | $96.68 | +4.0% | CALL | 832696405 |
| NMIH | NMI HLDGS INC | 85,000 | $2.009M | 0.0% | $23.29 | 0.0% | CALL | 629209305 |
| — | INVESCO MORTGAGE CAPITAL INC | 500,000 | $2.005M | 0.0% | $2.78 | — | PUT | 46131B100 |
| EDIT | EDITAS MEDICINE INC | 47,700 | $2.003M | 0.0% | $56.97 | 0.0% | PUT | 28106W103 |
| — | INSEEGO CORP | 200,000 | $2M | 0.0% | $9.38 | — | PUT | 45782B104 |
| — | INSEEGO CORP | 200,000 | $2M | 0.0% | $9.38 | — | CALL | 45782B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 174,000 | $1.998M | 0.0% | $10.42 | 0.0% | CALL | 559663109 |
| SDCCQ | SMILEDIRECTCLUB INC | 193,800 | $1.998M | 0.0% | $9.19 | +29.0% | CALL | 83192H106 |
| CALY | CALLAWAY GOLF CO | 74,600 | $1.997M | 0.0% | $18.83 | +50.2% | PUT | 131193104 |
| PZZA | PAPA JOHNS INTL INC | 22,500 | $1.997M | 0.0% | $66.12 | +24.0% | PUT | 698813102 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1.996M | 0.0% | $102.66 | — | CALL | 75615P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,000 | $1.994M | 0.0% | $38.03 | +11.9% | CALL | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 6,147 | $1.989M | 0.0% | $311.02 | -10.6% | — | 666807102 |
| PWR | QUANTA SVCS INC | 22,400 | $1.971M | 0.0% | $65.30 | +20.9% | PUT | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 6,100 | $1.971M | 0.0% | $311.02 | -10.6% | PUT | 666807102 |
| RLX | RLX TECHNOLOGY INC | 189,900 | $1.967M | 0.0% | $10.35 | — | PUT | 74969N103 |
| KEY | KEYCORP | 98,300 | $1.965M | 0.0% | $9.44 | +61.3% | CALL | 493267108 |
| BNTX | BIONTECH SE | 17,926 | $1.957M | 0.0% | $104.32 | — | — | 09075V102 |
| UPWK | UPWORK INC | 43,700 | $1.952M | 0.0% | $26.79 | +72.3% | PUT | 91688F104 |
| — | VROOM INC | 50,000 | $1.95M | 0.0% | $40.97 | — | PUT | 92918V109 |
| — | INVESCO MORTGAGE CAPITAL INC | 485,500 | $1.947M | 0.0% | $2.78 | — | CALL | 46131B100 |
| ZS | ZSCALER INC | 11,341 | $1.947M | 0.0% | $183.73 | +8.1% | — | 98980G102 |
| GPRO | GOPRO INC | 167,204 | $1.946M | 0.0% | $5.76 | +64.2% | — | 38268T103 |
| HUM | HUMANA INC | 4,621 | $1.937M | 0.0% | $358.90 | +6.2% | — | 444859102 |
| BX | BLACKSTONE GROUP INC | 25,895 | $1.93M | 0.0% | $44.31 | +32.2% | — | 09260D107 |
| LOPE | GRAND CANYON ED INC | 18,000 | $1.928M | 0.0% | $99.33 | 0.0% | CALL | 38526M106 |
| — | CALLON PETE CO DEL | 50,000 | $1.927M | 0.0% | $38.53 | — | CALL | 13123X508 |
| — | TOTAL SE | 41,300 | $1.922M | 0.0% | $46.58 | — | CALL | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,452 | $1.922M | 0.0% | $82.10 | -0.5% | — | 09061G101 |
| KWEB | KRANESHARES TR | 25,000 | $1.909M | 0.0% | $73.32 | — | CALL | 500767306 |
| — | SKILLZ INC | 100,000 | $1.904M | 0.0% | $20.00 | — | PUT | 83067L109 |
| PGR | PROGRESSIVE CORP | 19,900 | $1.903M | 0.0% | $63.58 | +27.4% | CALL | 743315103 |
| ITUB | ITAU UNIBANCO HLDG S A | 382,124 | $1.895M | 0.0% | $6.06 | — | — | 465562106 |
| FANG | DIAMONDBACK ENERGY INC | 25,771 | $1.894M | 0.0% | $34.06 | +63.2% | — | 25278X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,000 | $1.89M | 0.0% | $39.36 | 0.0% | CALL | 410120109 |
| SUI | SUN CMNTYS INC | 12,562 | $1.885M | 0.0% | $135.68 | — | — | 866674104 |
| — | TREEHOUSE FOODS INC | 36,000 | $1.881M | 0.0% | $43.49 | — | CALL | 89469A104 |
| AES | AES CORP | 70,000 | $1.877M | 0.0% | $13.76 | +61.6% | CALL | 00130H105 |
| — | DOUYU INTL HLDGS LTD | 180,000 | $1.874M | 0.0% | $10.40 | — | PUT | 25985W105 |
| RGLD | ROYAL GOLD INC | 17,368 | $1.869M | 0.0% | $118.48 | -10.0% | — | 780287108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $1.863M | 0.0% | $148.68 | -37.9% | PUT | 803607100 |
| — | 10X CAPITAL VENTURE ACQU COR | 185,200 | $1.852M | 0.0% | $10.04 | — | CALL | 88025V107 |
| COTY | COTY INC | 205,000 | $1.847M | 0.0% | $6.15 | +24.2% | PUT | 222070203 |
| CBT | CABOT CORP | 35,100 | $1.841M | 0.0% | $37.10 | +19.7% | CALL | 127055101 |
| GIS | GENERAL MLS INC | 30,002 | $1.84M | 0.0% | $45.53 | +7.5% | — | 370334104 |
| PAAS | PAN AMERN SILVER CORP | 61,156 | $1.837M | 0.0% | $32.64 | -0.5% | — | 697900108 |
| AEE | AMEREN CORP | 22,500 | $1.831M | 0.0% | $68.86 | -5.8% | CALL | 023608102 |
| — | INPHI CORP | 10,262 | $1.831M | 0.0% | $143.78 | — | — | 45772F107 |
| VTRS | VIATRIS INC | 130,996 | $1.828M | 0.0% | $13.33 | -0.1% | CALL | 92556V106 |
| SDGR | SCHRODINGER INC | 23,900 | $1.826M | 0.0% | $88.82 | +1.2% | PUT | 80810D103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,297 | $1.822M | 0.0% | $13.42 | +66.2% | — | 02553E106 |
| NVAX | NOVAVAX INC | 10,000 | $1.813M | 0.0% | $107.02 | +86.2% | CALL | 670002401 |
| — | ZENDESK INC | 13,602 | $1.804M | 0.0% | $82.78 | — | — | 98936J101 |
| DOW | DOW INC | 28,196 | $1.803M | 0.0% | $33.52 | +36.6% | — | 260557103 |
| XHB | SPDR SER TR | 25,464 | $1.792M | 0.0% | $48.51 | — | — | 78464A888 |
| BLMN | BLOOMIN BRANDS INC | 66,250 | $1.792M | 0.0% | $19.85 | +3.0% | — | 094235108 |
| — | REDFIN CORP | 26,900 | $1.791M | 0.0% | $66.59 | — | CALL | 75737F108 |
| — | HIBBETT SPORTS INC | 26,000 | $1.791M | 0.0% | $68.89 | — | CALL | 428567101 |
| KEY | KEYCORP | 89,200 | $1.783M | 0.0% | $9.44 | +61.3% | PUT | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,800 | $1.78M | 0.0% | $69.00 | +3.8% | PUT | 192446102 |
| FSLR | FIRST SOLAR INC | 20,336 | $1.775M | 0.0% | $62.60 | +46.5% | — | 336433107 |
| MTB | M & T BK CORP | 11,700 | $1.774M | 0.0% | $95.53 | +32.1% | CALL | 55261F104 |
| — | LIBERTY GLOBAL PLC | 69,000 | $1.763M | 0.0% | $21.52 | — | CALL | G5480U120 |
| OLN | OLIN CORP | 46,100 | $1.755M | 0.0% | $26.41 | +4.1% | CALL | 680665205 |
| PANW | PALO ALTO NETWORKS INC | 5,440 | $1.752M | 0.0% | $41.74 | +42.4% | — | 697435105 |
| — | FIGURE ACQUISITION CORP I | 173,101 | $1.752M | 0.0% | $10.12 | — | — | 302438205 |
| MITK | MITEK SYS INC | 120,000 | $1.749M | 0.0% | $16.05 | 0.0% | CALL | 606710200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1.745M | 0.0% | $54.98 | +16.1% | CALL | 98311A105 |
| CBRE | CBRE GROUP INC | 22,000 | $1.74M | 0.0% | $45.46 | +55.5% | CALL | 12504L109 |
| ALB | ALBEMARLE CORP | 11,900 | $1.739M | 0.0% | $87.57 | +72.8% | PUT | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 25,280 | $1.727M | 0.0% | $58.30 | — | — | 81369Y308 |
| EWJ | ISHARES INC | 25,140 | $1.723M | 0.0% | $54.88 | — | — | 46434G822 |
| IRBTQ | IROBOT CORP | 14,066 | $1.719M | 0.0% | $77.04 | +47.6% | — | 462726100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,100 | $1.718M | 0.0% | $98.98 | +8.1% | PUT | 571748102 |
| STNG | SCORPIO TANKERS INC | 93,073 | $1.718M | 0.0% | $17.78 | — | — | Y7542C130 |
| STT | STATE STR CORP | 20,363 | $1.711M | 0.0% | $65.51 | +0.8% | — | 857477103 |
| VNQ | VANGUARD INDEX FDS | 18,600 | $1.708M | 0.0% | $85.19 | — | CALL | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,100 | $1.707M | 0.0% | $60.11 | — | CALL | 922042874 |
| TR | TOOTSIE ROLL INDS INC | 51,500 | $1.706M | 0.0% | — | — | CALL | 890516107 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.701M | 0.0% | $225.31 | +0.1% | PUT | 075887109 |
| PPL | PPL CORP | 58,900 | $1.698M | 0.0% | $23.31 | -0.5% | CALL | 69351T106 |
| DOMO | DOMO INC | 30,000 | $1.689M | 0.0% | $64.97 | 0.0% | CALL | 257554105 |
| — | FLY LEASING LTD | 100,000 | $1.685M | 0.0% | — | — | CALL | 34407D109 |
| — | CORNERSTONE BLDG BRANDS INC | 120,000 | $1.684M | 0.0% | $14.03 | — | CALL | 21925D109 |
| — | SKECHERS U S A INC | 40,241 | $1.678M | 0.0% | $38.76 | — | — | 830566105 |
| — | POWER & DIGITAL INFRA ACQ CO | 166,875 | $1.677M | 0.0% | $10.05 | — | — | 739190205 |
| ALGN | ALIGN TECHNOLOGY INC | 3,092 | $1.674M | 0.0% | $448.84 | +23.2% | — | 016255101 |
| OSK | OSHKOSH CORP | 14,090 | $1.672M | 0.0% | $95.42 | 0.0% | — | 688239201 |
| TDAY | GANNETT CO INC | 310,000 | $1.668M | 0.0% | $4.90 | 0.0% | CALL | 36472T109 |
| — | BERKELEY LTS INC | 33,200 | $1.668M | 0.0% | $50.33 | — | CALL | 084310101 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $1.665M | 0.0% | $26.70 | 0.0% | PUT | 218352102 |
| TROW | PRICE T ROWE GROUP INC | 9,700 | $1.664M | 0.0% | $99.91 | +32.0% | PUT | 74144T108 |
| MRNA | MODERNA INC | 12,669 | $1.659M | 0.0% | $116.76 | +24.1% | — | 60770K107 |
| ERIC | ERICSSON | 125,300 | $1.653M | 0.0% | $11.22 | — | PUT | 294821608 |
| GPRO | GOPRO INC | 142,100 | $1.652M | 0.0% | $5.76 | +64.2% | PUT | 38268T103 |
| KSS | KOHLS CORP | 27,656 | $1.649M | 0.0% | $29.15 | +76.1% | — | 500255104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,900 | $1.644M | 0.0% | $39.51 | +142.0% | CALL | 00790R104 |
| DDOG | DATADOG INC | 19,642 | $1.637M | 0.0% | $60.88 | +58.4% | — | 23804L103 |
| — | FLAME ACQUISITION CORP | 164,283 | $1.631M | 0.0% | $9.93 | — | — | 33850F207 |
| — | CONTINENTAL RES INC | 62,992 | $1.63M | 0.0% | $14.93 | — | — | 212015101 |
| BANC | BANC OF CALIFORNIA INC | 90,000 | $1.627M | 0.0% | $11.66 | +42.7% | CALL | 05990K106 |
| FISV | FISERV INC | 13,600 | $1.621M | 0.0% | $100.45 | +14.2% | PUT | 337738108 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,000 | $1.62M | 0.0% | $39.54 | 0.0% | CALL | 09062W204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,124 | $1.619M | 0.0% | $46.86 | +71.8% | — | 538034109 |
| SHAK | SHAKE SHACK INC | 14,324 | $1.615M | 0.0% | $60.84 | +88.1% | — | 819047101 |
| HWM | HOWMET AEROSPACE INC | 50,247 | $1.614M | 0.0% | $28.39 | +0.0% | — | 443201108 |
| FSTR | FOSTER L B CO | 90,000 | $1.611M | 0.0% | $16.74 | 0.0% | CALL | 350060109 |
| SDGR | SCHRODINGER INC | 21,114 | $1.611M | 0.0% | $88.82 | +1.2% | — | 80810D103 |
| BLKB | BLACKBAUD INC | 22,500 | $1.599M | 0.0% | $69.00 | 0.0% | CALL | 09227Q100 |
| BLKB | BLACKBAUD INC | 22,500 | $1.599M | 0.0% | $69.00 | 0.0% | PUT | 09227Q100 |
| AAP | ADVANCE AUTO PARTS INC | 8,700 | $1.596M | 0.0% | $115.78 | +28.7% | PUT | 00751Y106 |
| JETS | ETF SER SOLUTIONS | 59,280 | $1.595M | 0.0% | $26.86 | — | — | 26922A842 |
| HP | HELMERICH & PAYNE INC | 59,123 | $1.594M | 0.0% | $27.63 | 0.0% | — | 423452101 |
| ALK | ALASKA AIR GROUP INC | 23,011 | $1.593M | 0.0% | $38.08 | +57.9% | — | 011659109 |
| — | GIGCAPITAL4 INC | 160,015 | $1.579M | 0.0% | $9.87 | — | — | 37518G200 |
| OTIS | OTIS WORLDWIDE CORP | 23,000 | $1.574M | 0.0% | $59.52 | +2.0% | PUT | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 26,895 | $1.574M | 0.0% | $46.83 | +6.3% | — | 609207105 |
| SO | SOUTHERN CO | 25,300 | $1.572M | 0.0% | $43.84 | +13.7% | PUT | 842587107 |
| — | WW INTL INC | 50,207 | $1.57M | 0.0% | $28.86 | — | — | 98262P101 |
| — | NEW YORK MTG TR INC | 350,000 | $1.565M | 0.0% | $3.33 | — | CALL | 649604501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,900 | $1.563M | 0.0% | $98.24 | +44.3% | PUT | 49338L103 |
| — | JUNIPER NETWORKS INC | 61,600 | $1.56M | 0.0% | $21.57 | — | PUT | 48203R104 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,800 | $1.555M | 0.0% | $9.19 | +29.0% | PUT | 83192H106 |
| — | CHUYS HLDGS INC | 35,000 | $1.551M | 0.0% | $29.89 | — | PUT | 171604101 |
| — | CHUYS HLDGS INC | 35,000 | $1.551M | 0.0% | $29.89 | — | CALL | 171604101 |
| BAND | BANDWIDTH INC | 12,200 | $1.546M | 0.0% | $154.91 | 0.0% | PUT | 05988J103 |
| — | SEAGEN INC | 11,100 | $1.543M | 0.0% | $173.19 | — | PUT | 81181C104 |
| — | IAA INC | 27,950 | $1.541M | 0.0% | $53.93 | — | — | 449253103 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $1.54M | 0.0% | $59.52 | +2.0% | CALL | 68902V107 |
| HOG | HARLEY DAVIDSON INC | 38,166 | $1.53M | 0.0% | $36.80 | +1.0% | — | 412822108 |
| DNLI | DENALI THERAPEUTICS INC | 26,777 | $1.529M | 0.0% | $66.94 | 0.0% | — | 24823R105 |
| OKTA | OKTA INC | 6,919 | $1.525M | 0.0% | $237.19 | +6.0% | — | 679295105 |
| — | CITRIX SYS INC | 10,830 | $1.52M | 0.0% | $136.72 | — | — | 177376100 |
| DT | DYNATRACE INC | 31,500 | $1.52M | 0.0% | $39.71 | +22.1% | CALL | 268150109 |
| HUYA | HUYA INC | 78,000 | $1.52M | 0.0% | $17.23 | — | CALL | 44852D108 |
| HLF | HERBALIFE NUTRITION LTD | 34,200 | $1.517M | 0.0% | $43.37 | +13.7% | CALL | G4412G101 |
| YUM | YUM BRANDS INC | 14,000 | $1.514M | 0.0% | $87.28 | +10.8% | CALL | 988498101 |
| — | REALOGY HLDGS CORP | 100,000 | $1.513M | 0.0% | — | — | CALL | 75605Y106 |
| FOXA | FOX CORP | 41,859 | $1.512M | 0.0% | $29.96 | +9.6% | — | 35137L105 |
| BOOT | BOOT BARN HLDGS INC | 24,139 | $1.504M | 0.0% | $58.69 | 0.0% | — | 099406100 |
| ADNT | ADIENT PLC | 34,000 | $1.503M | 0.0% | $37.76 | 0.0% | PUT | G0084W101 |
| — | VIEW INC | 202,400 | $1.498M | 0.0% | $7.19 | — | CALL | 92671V106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,600 | $1.493M | 0.0% | $39.05 | -3.1% | PUT | 101137107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,051 | $1.491M | 0.0% | $17.55 | +51.6% | — | G66721104 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $1.49M | 0.0% | $32.67 | 0.0% | CALL | 556269108 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $1.49M | 0.0% | $32.67 | 0.0% | PUT | 556269108 |
| TT | TRANE TECHNOLOGIES PLC | 9,000 | $1.49M | 0.0% | $93.73 | +55.2% | CALL | G8994E103 |
| — | POPULATION HEALTH INVS CO IN | 148,177 | $1.489M | 0.0% | $10.45 | — | — | G71716123 |
| PFE | PFIZER INC | 41,084 | $1.488M | 0.0% | $26.62 | +5.3% | — | 717081103 |
| STM | STMICROELECTRONICS N V | 38,700 | $1.483M | 0.0% | $30.69 | — | PUT | 861012102 |
| VOYA | VOYA FINANCIAL INC | 23,300 | $1.483M | 0.0% | $55.02 | 0.0% | CALL | 929089100 |
| — | SKILLZ INC | 77,800 | $1.481M | 0.0% | $20.00 | — | CALL | 83067L109 |
| UAA | UNDER ARMOUR INC | 66,549 | $1.475M | 0.0% | $15.53 | +34.5% | — | 904311107 |
| XBI | SPDR SER TR | 10,855 | $1.472M | 0.0% | $140.72 | — | — | 78464A870 |
| ALRM | ALARM COM HLDGS INC | 17,000 | $1.468M | 0.0% | $94.27 | 0.0% | CALL | 011642105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,698 | $1.466M | 0.0% | $108.54 | +23.6% | — | 127387108 |
| NWL | NEWELL BRANDS INC | 54,743 | $1.466M | 0.0% | $15.16 | +32.0% | — | 651229106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,100 | $1.464M | 0.0% | $36.48 | — | CALL | 848574109 |
| — | ARTIUS ACQUISITION INC | 144,500 | $1.459M | 0.0% | — | — | CALL | 04316G105 |
| UAA | UNDER ARMOUR INC | 65,900 | $1.458M | 0.0% | $15.53 | +34.5% | PUT | 904311107 |
| TECK | TECK RESOURCES LTD | 75,605 | $1.45M | 0.0% | $18.74 | +8.1% | — | 878742204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,000 | $1.449M | 0.0% | $51.56 | +5.0% | PUT | 00650F109 |
| FLEX | FLEX LTD | 79,100 | $1.447M | 0.0% | $11.55 | +19.2% | CALL | Y2573F102 |
| — | MOTION ACQUISITION CORP | 142,293 | $1.446M | 0.0% | $10.62 | — | — | 61980M206 |
| BIGGQ | BIG LOTS INC | 21,200 | $1.446M | 0.0% | $42.60 | +27.5% | CALL | 089302103 |
| NOMD | NOMAD FOODS LTD | 52,500 | $1.442M | 0.0% | $25.86 | 0.0% | CALL | G6564A105 |
| HAS | HASBRO INC | 14,900 | $1.433M | 0.0% | $75.68 | +3.2% | CALL | 418056107 |
| EQR | EQUITY RESIDENTIAL | 19,802 | $1.418M | 0.0% | $53.74 | +1.9% | — | 29476L107 |
| GBX | GREENBRIER COS INC | 30,000 | $1.417M | 0.0% | $37.19 | 0.0% | CALL | 393657101 |
| GRWG | GROWGENERATION CORP | 28,300 | $1.415M | 0.0% | $41.99 | +18.8% | PUT | 39986L109 |
| RUN | SUNRUN INC | 23,400 | $1.414M | 0.0% | $59.02 | +17.7% | CALL | 86771W105 |
| XME | SPDR SER TR | 35,300 | $1.41M | 0.0% | $32.91 | — | PUT | 78464A755 |
| — | MERSANA THERAPEUTICS INC | 87,100 | $1.409M | 0.0% | — | — | CALL | 59045L106 |
| — | GIGCAPITAL2 INC | 140,000 | $1.404M | 0.0% | — | — | CALL | 375036100 |
| GDRX | GOODRX HLDGS INC | 35,974 | $1.404M | 0.0% | $45.94 | -2.1% | — | 38246G108 |
| — | NUANCE COMMUNICATIONS INC | 32,112 | $1.401M | 0.0% | $28.93 | — | — | 67020Y100 |
| — | COVETRUS INC | 46,580 | $1.396M | 0.0% | $31.30 | — | — | 22304C100 |
| ALL | ALLSTATE CORP | 12,200 | $1.395M | 0.0% | $88.92 | +9.9% | PUT | 020002101 |
| CDW | CDW CORP | 8,400 | $1.392M | 0.0% | $140.79 | 0.0% | CALL | 12514G108 |
| WIX | WIX COM LTD | 4,977 | $1.39M | 0.0% | $267.25 | +6.9% | — | M98068105 |
| JELD | JELD-WEN HLDG INC | 50,000 | $1.385M | 0.0% | $27.78 | 0.0% | CALL | 47580P103 |
| SU | SUNCOR ENERGY INC NEW | 66,100 | $1.383M | 0.0% | $12.51 | +29.5% | PUT | 867224107 |
| — | TATA MTRS LTD | 66,531 | $1.383M | 0.0% | $20.42 | — | — | 876568502 |
| HZO | MARINEMAX INC | 28,000 | $1.382M | 0.0% | $34.51 | +36.7% | CALL | 567908108 |
| — | LIBERTY GLOBAL PLC | 53,769 | $1.373M | 0.0% | $21.52 | — | — | G5480U120 |
| RUN | SUNRUN INC | 22,700 | $1.371M | 0.0% | $59.02 | +17.7% | PUT | 86771W105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,000 | $1.37M | 0.0% | $10.94 | — | CALL | G82514103 |
| ABEV | AMBEV SA | 500,000 | $1.37M | 0.0% | $2.73 | — | CALL | 02319V103 |
| EXPI | EXP WORLD HLDGS INC | 30,000 | $1.367M | 0.0% | $50.00 | 0.0% | CALL | 30212W100 |
| — | PERSHING SQUARE TONTINE HLDG | 56,839 | $1.365M | 0.0% | $27.72 | — | — | 71531R109 |
| MET | METLIFE INC | 22,337 | $1.358M | 0.0% | $34.15 | +39.4% | — | 59156R108 |
| — | TORTOISE ACQUISITION CORP II | 124,000 | $1.358M | 0.0% | — | — | CALL | G89554102 |
| AEM | AGNICO EAGLE MINES LTD | 23,400 | $1.355M | 0.0% | $62.53 | -8.6% | PUT | 008474108 |
| UNFI | UNITED NAT FOODS INC | 41,115 | $1.354M | 0.0% | $16.74 | +66.4% | — | 911163103 |
| — | DISCOVERY INC | 31,162 | $1.354M | 0.0% | $36.67 | — | — | 25470F104 |
| BK | BANK NEW YORK MELLON CORP | 28,500 | $1.351M | 0.0% | $32.88 | +16.4% | CALL | 064058100 |
| MCO | MOODYS CORP | 4,500 | $1.344M | 0.0% | $262.71 | +2.9% | PUT | 615369105 |
| — | PDC ENERGY INC | 39,000 | $1.342M | 0.0% | — | — | CALL | 69327R101 |
| — | HAYNES INTERNATIONAL INC | 45,000 | $1.335M | 0.0% | $18.43 | — | PUT | 420877201 |
| CMA | COMERICA INC | 18,600 | $1.335M | 0.0% | $36.31 | +43.6% | PUT | 200340107 |
| — | SINO-GLOBAL SHIPPING AMER LT | 205,300 | $1.33M | 0.0% | $6.48 | — | CALL | 82935V208 |
| EWH | ISHARES INC | 50,000 | $1.329M | 0.0% | $21.78 | — | PUT | 464286871 |
| EXC | EXELON CORP | 30,100 | $1.317M | 0.0% | $24.60 | +2.6% | PUT | 30161N101 |
| — | KIRKLAND LAKE GOLD LTD | 38,945 | $1.316M | 0.0% | $35.59 | — | — | 49741E100 |
| NET | CLOUDFLARE INC | 18,706 | $1.314M | 0.0% | $64.11 | +20.2% | — | 18915M107 |
| — | INVITAE CORP | 34,300 | $1.311M | 0.0% | $40.74 | — | PUT | 46185L103 |
| KBE | SPDR SER TR | 25,200 | $1.307M | 0.0% | $30.91 | — | CALL | 78464A797 |
| PCAR | PACCAR INC | 14,037 | $1.304M | 0.0% | $51.27 | +1.4% | — | 693718108 |
| TER | TERADYNE INC | 10,700 | $1.303M | 0.0% | $95.22 | +29.3% | CALL | 880770102 |
| — | BALLYS CORPORATION | 20,000 | $1.3M | 0.0% | — | — | CALL | 05875B106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,900 | $1.298M | 0.0% | $137.30 | +22.4% | PUT | 620076307 |
| SBSW | SIBANYE STILLWATER LTD | 72,500 | $1.294M | 0.0% | $17.67 | — | CALL | 82575P107 |
| TRGP | TARGA RES CORP | 40,800 | $1.294M | 0.0% | $19.24 | +45.6% | PUT | 87612G101 |
| — | DOMTAR CORP | 35,000 | $1.293M | 0.0% | $35.46 | — | CALL | 257559203 |
| OPK | OPKO HEALTH INC | 300,000 | $1.287M | 0.0% | $2.31 | +107.2% | CALL | 68375N103 |
| — | VAPOTHERM INC | 53,194 | $1.278M | 0.0% | $24.03 | — | — | 922107107 |
| RLMD | RELMADA THERAPEUTICS INC | 36,200 | $1.275M | 0.0% | $34.98 | 0.0% | CALL | 75955J402 |
| MTB | M & T BK CORP | 8,400 | $1.273M | 0.0% | $95.53 | +32.1% | PUT | 55261F104 |
| EPAM | EPAM SYS INC | 3,200 | $1.269M | 0.0% | $365.96 | 0.0% | CALL | 29414B104 |
| HAS | HASBRO INC | 13,200 | $1.268M | 0.0% | $75.68 | +3.2% | PUT | 418056107 |
| SU | SUNCOR ENERGY INC NEW | 60,600 | $1.266M | 0.0% | $12.51 | +29.5% | CALL | 867224107 |
| AG | FIRST MAJESTIC SILVER CORP | 81,200 | $1.265M | 0.0% | $12.33 | +28.4% | PUT | 32076V103 |
| GRWG | GROWGENERATION CORP | 25,430 | $1.264M | 0.0% | $41.99 | +18.8% | — | 39986L109 |
| SNBR | SLEEP NUMBER CORP | 8,800 | $1.263M | 0.0% | $71.81 | +67.1% | PUT | 83125X103 |
| EWJ | ISHARES INC | 18,400 | $1.261M | 0.0% | $54.88 | — | PUT | 46434G822 |
| AEM | AGNICO EAGLE MINES LTD | 21,795 | $1.26M | 0.0% | $62.53 | -8.6% | — | 008474108 |
| — | ROYAL DUTCH SHELL PLC | 32,050 | $1.257M | 0.0% | $38.18 | — | — | 780259206 |
| SONY | SONY CORP | 11,800 | $1.253M | 0.0% | $70.41 | — | CALL | 835699307 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $1.25M | 0.0% | $10.00 | — | — | 336169206 |
| — | PHILLIPS 66 PARTNERS LP | 39,473 | $1.25M | 0.0% | $31.67 | — | — | 718549207 |
| — | XILINX INC | 10,079 | $1.249M | 0.0% | $98.40 | — | — | 983919101 |
| BMBL | BUMBLE INC | 20,000 | $1.248M | 0.0% | — | — | CALL | 12047B105 |
| DDD | 3-D SYS CORP DEL | 45,297 | $1.243M | 0.0% | $8.11 | +307.4% | — | 88554D205 |
| — | DISCOVERY INC | 28,600 | $1.243M | 0.0% | $36.67 | — | PUT | 25470F104 |
| EWY | ISHARES INC | 13,821 | $1.24M | 0.0% | $87.31 | — | — | 464286772 |
| UTZ | UTZ BRANDS INC | 50,000 | $1.24M | 0.0% | — | — | CALL | 918090101 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $1.24M | 0.0% | $12.38 | — | CALL | 48205G106 |
| — | MAIDEN HOLDINGS LTD | 375,000 | $1.238M | 0.0% | — | — | CALL | G5753U112 |
| — | SPIRIT AIRLS INC | 33,500 | $1.237M | 0.0% | $23.20 | — | CALL | 848577102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,246 | $1.236M | 0.0% | $136.82 | +0.6% | — | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,100 | $1.235M | 0.0% | $172.94 | -1.9% | PUT | 502431109 |
| KDP | KEURIG DR PEPPER INC | 35,786 | $1.23M | 0.0% | $25.86 | +10.6% | — | 49271V100 |
| GSM | FERROGLOBE PLC | 325,000 | $1.229M | 0.0% | $2.90 | 0.0% | PUT | G33856108 |
| — | LUMINAR TECHNOLOGIES INC | 50,300 | $1.223M | 0.0% | $34.00 | — | PUT | 550424105 |
| — | GRAFTECH INTL LTD | 100,000 | $1.223M | 0.0% | $12.25 | — | CALL | 384313508 |
| STM | STMICROELECTRONICS N V | 31,729 | $1.216M | 0.0% | $30.69 | — | — | 861012102 |
| NVCR | NOVOCURE LTD | 9,187 | $1.214M | 0.0% | $115.98 | +36.4% | — | G6674U108 |
| — | DRAFTKINGS INC | 19,754 | $1.212M | 0.0% | $49.91 | — | — | 26142R104 |
| RITM | NEW RESIDENTIAL INVT CORP | 107,500 | $1.209M | 0.0% | $9.94 | — | CALL | 64828T201 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,593 | $1.209M | 0.0% | $10.83 | 0.0% | — | 550241103 |
| DB | DEUTSCHE BANK A G | 100,500 | $1.205M | 0.0% | $8.55 | +22.5% | PUT | D18190898 |
| WM | WASTE MGMT INC DEL | 9,324 | $1.203M | 0.0% | $100.22 | +7.9% | — | 94106L109 |
| PATK | PATRICK INDS INC | 14,158 | $1.203M | 0.0% | $47.58 | 0.0% | — | 703343103 |
| MDLZ | MONDELEZ INTL INC | 20,500 | $1.201M | 0.0% | $46.83 | +6.3% | CALL | 609207105 |
| EWJ | ISHARES INC | 17,500 | $1.199M | 0.0% | $54.88 | — | CALL | 46434G822 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,000 | $1.192M | 0.0% | $148.68 | -37.9% | CALL | 803607100 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.186M | 0.0% | $4.19 | +3.4% | PUT | Y2065G121 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,372 | $1.183M | 0.0% | $51.37 | +37.8% | — | N53745100 |
| GRWG | GROWGENERATION CORP | 23,700 | $1.182M | 0.0% | $41.99 | +18.8% | CALL | 39986L109 |
| NWL | NEWELL BRANDS INC | 43,600 | $1.169M | 0.0% | $15.16 | +32.0% | PUT | 651229106 |
| CL | COLGATE PALMOLIVE CO | 14,800 | $1.168M | 0.0% | $64.74 | +8.1% | PUT | 194162103 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,560 | $1.167M | 0.0% | $35.14 | — | — | 45845P108 |
| MCO | MOODYS CORP | 3,889 | $1.161M | 0.0% | $262.71 | +2.9% | — | 615369105 |
| — | DECARBONIZATION PLUS ACQU II | 116,223 | $1.158M | 0.0% | $9.96 | — | — | 24279D204 |
| REAL | THE REALREAL INC | 51,000 | $1.154M | 0.0% | $24.60 | 0.0% | CALL | 88339P101 |
| REKR | REKOR SYSTEMS INC | 57,500 | $1.149M | 0.0% | — | — | PUT | 759419104 |
| HTT | QUDIAN INC | 502,900 | $1.147M | 0.0% | $4.00 | — | PUT | 747798106 |
| GDOT | GREEN DOT CORP | 25,000 | $1.145M | 0.0% | — | — | CALL | 39304D102 |
| RC | READY CAPITAL CORP | 85,000 | $1.141M | 0.0% | — | — | CALL | 75574U101 |
| PCAR | PACCAR INC | 12,200 | $1.134M | 0.0% | $51.27 | +1.4% | PUT | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 27,885 | $1.134M | 0.0% | $22.66 | +52.4% | — | 87165B103 |
| SNBR | SLEEP NUMBER CORP | 7,900 | $1.131M | 0.0% | $71.81 | +67.1% | CALL | 83125X103 |
| CME | CME GROUP INC | 5,500 | $1.122M | 0.0% | $113.08 | +44.3% | CALL | 12572Q105 |
| — | INVITAE CORP | 29,300 | $1.12M | 0.0% | $40.74 | — | CALL | 46185L103 |
| SHAK | SHAKE SHACK INC | 9,900 | $1.119M | 0.0% | $60.84 | +88.1% | CALL | 819047101 |
| — | VONAGE HLDGS CORP | 93,922 | $1.11M | 0.0% | $10.90 | — | — | 92886T201 |
| DDOG | DATADOG INC | 13,300 | $1.108M | 0.0% | $60.88 | +58.4% | CALL | 23804L103 |
| PRLB | PROTO LABS INC | 9,100 | $1.106M | 0.0% | — | — | CALL | 743713109 |
| CAKE | CHEESECAKE FACTORY INC | 18,900 | $1.106M | 0.0% | $30.06 | +51.6% | PUT | 163072101 |
| — | NUANCE COMMUNICATIONS INC | 509,000 | $1.102M | 0.0% | $2.17 | — | — | 67020YAG5 |
| — | PING IDENTITY HLDG CORP | 50,000 | $1.097M | 0.0% | $31.19 | — | CALL | 72341T103 |
| — | NUVASIVE INC | 16,700 | $1.095M | 0.0% | $65.44 | — | CALL | 670704105 |
| XLC | SELECT SECTOR SPDR TR | 14,925 | $1.094M | 0.0% | $66.34 | — | — | 81369Y852 |
| HPQ | HP INC | 34,398 | $1.092M | 0.0% | $15.26 | +52.9% | — | 40434L105 |
| TECK | TECK RESOURCES LTD | 56,800 | $1.091M | 0.0% | $18.74 | +8.1% | CALL | 878742204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $1.091M | 0.0% | $28.03 | 0.0% | CALL | 50077B207 |
| CRK | COMSTOCK RES INC | 196,833 | $1.09M | 0.0% | $4.69 | +8.4% | — | 205768302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,496 | $1.09M | 0.0% | $24.02 | — | — | G5480U104 |
| OKE | ONEOK INC NEW | 21,450 | $1.087M | 0.0% | $20.95 | +64.7% | — | 682680103 |
| TDC | TERADATA CORP DEL | 28,200 | $1.087M | 0.0% | $22.86 | +59.8% | PUT | 88076W103 |
| PPL | PPL CORP | 37,700 | $1.085M | 0.0% | $23.31 | -0.5% | PUT | 69351T106 |
| RUN | SUNRUN INC | 17,931 | $1.084M | 0.0% | $59.02 | +17.7% | — | 86771W105 |
| — | PRIVETERRA ACQUISITION CORP | 108,189 | $1.075M | 0.0% | $9.94 | — | — | 74275N201 |
| FLR | FLUOR CORP NEW | 46,502 | $1.074M | 0.0% | $18.49 | +5.1% | — | 343412102 |
| MDT | MEDTRONIC PLC | 9,089 | $1.074M | 0.0% | $81.41 | +24.9% | — | G5960L103 |
| BEAM | BEAM THERAPEUTICS INC | 13,400 | $1.073M | 0.0% | $95.13 | 0.0% | CALL | 07373V105 |
| RVLV | REVOLVE GROUP INC | 24,000 | $1.071M | 0.0% | $22.28 | +82.8% | CALL | 76156B107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.071M | 0.0% | $10.70 | — | PUT | G8251L105 |
| VTRS | VIATRIS INC | 76,245 | $1.065M | 0.0% | $13.33 | -0.1% | — | 92556V106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,720 | $1.064M | 0.0% | $38.82 | — | — | G5876H105 |
| — | JAMF HLDG CORP | 30,000 | $1.06M | 0.0% | $29.89 | — | PUT | 47074L105 |
| — | JAMF HLDG CORP | 30,000 | $1.06M | 0.0% | $29.89 | — | CALL | 47074L105 |
| JEF | JEFFERIES FINL GROUP INC | 35,156 | $1.058M | 0.0% | $23.42 | 0.0% | — | 47233W109 |
| — | BRIDGETOWN HOLDINGS LTD | 97,500 | $1.058M | 0.0% | — | — | CALL | G1355U113 |
| — | COWEN INC | 30,000 | $1.055M | 0.0% | $26.17 | — | PUT | 223622606 |
| — | COWEN INC | 30,000 | $1.055M | 0.0% | $26.17 | — | CALL | 223622606 |
| — | E MERGE TECHNOLOGY ACQUISITI | 104,400 | $1.054M | 0.0% | $10.49 | — | — | 26873Y203 |
| KBH | KB HOME | 22,611 | $1.052M | 0.0% | $32.49 | +17.5% | — | 48666K109 |
| CNC | CENTENE CORP DEL | 16,400 | $1.048M | 0.0% | $60.92 | +1.6% | PUT | 15135B101 |
| MP | MP MATERIALS CORP | 29,156 | $1.048M | 0.0% | $36.97 | 0.0% | — | 553368101 |
| — | TE CONNECTIVITY LTD | 8,100 | $1.046M | 0.0% | $96.79 | — | PUT | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,262 | $1.041M | 0.0% | $98.24 | +44.3% | — | 49338L103 |
| BBBY | OVERSTOCK COM INC DEL | 15,700 | $1.041M | 0.0% | $65.26 | +14.0% | CALL | 690370101 |
| AXON | AXON ENTERPRISE INC | 7,302 | $1.04M | 0.0% | $155.88 | 0.0% | — | 05464C101 |
| — | ZUORA INC | 70,000 | $1.036M | 0.0% | $11.86 | — | CALL | 98983V106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,595 | $1.03M | 0.0% | $35.27 | +30.6% | — | 55826T102 |
| FSTR | FOSTER L B CO | 57,490 | $1.029M | 0.0% | $16.74 | 0.0% | — | 350060109 |
| OLN | OLIN CORP | 26,800 | $1.018M | 0.0% | $26.41 | +4.1% | PUT | 680665205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,136 | $1.017M | 0.0% | $416.55 | — | — | 78467Y107 |
| — | BUNGE LIMITED | 12,800 | $1.016M | 0.0% | $45.73 | — | PUT | G16962105 |
| GOOS | CANADA GOOSE HLDGS INC | 25,839 | $1.014M | 0.0% | $31.23 | +26.6% | — | 135086106 |
| BBBY | OVERSTOCK COM INC DEL | 15,300 | $1.014M | 0.0% | $65.26 | +14.0% | PUT | 690370101 |
| VIRT | VIRTU FINL INC | 32,637 | $1.013M | 0.0% | $23.17 | +19.0% | — | 928254101 |
| GEO | GEO GROUP INC NEW | 130,555 | $1.013M | 0.0% | $11.11 | -26.5% | — | 36162J106 |
| GPN | GLOBAL PMTS INC | 5,018 | $1.012M | 0.0% | $169.46 | +12.6% | — | 37940X102 |
| WB | WEIBO CORP | 20,000 | $1.009M | 0.0% | $50.46 | — | CALL | 948596101 |
| — | PARTY CITY HOLDCO INC | 174,000 | $1.009M | 0.0% | $5.79 | — | CALL | 702149105 |
| NUGT | DIREXION SHS ETF TR | 18,455 | $1.007M | 0.0% | $69.42 | — | — | 25460G781 |
| — | SVB FINANCIAL GROUP | 2,037 | $1.006M | 0.0% | $436.85 | — | — | 78486Q101 |
| — | WHOLE EARTH BRANDS INC | 77,176 | $1.006M | 0.0% | $11.21 | — | — | 96684W100 |
| — | PHX MINERALS INC | 350,000 | $1.005M | 0.0% | $2.30 | — | PUT | 69291A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,800 | $1.005M | 0.0% | $8.57 | +39.7% | PUT | 42824C109 |
| NTNX | NUTANIX INC | 37,631 | $999K | 0.0% | $25.80 | +17.9% | — | 67059N108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 34,987 | $997K | 0.0% | $28.50 | — | — | 19423L672 |
| BANC | BANC OF CALIFORNIA INC | 55,000 | $994K | 0.0% | $11.66 | +42.7% | PUT | 05990K106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $993K | 0.0% | $9.87 | — | CALL | G8598Y109 |
| — | NEXTGEN ACQUISITION CORP | 100,000 | $992K | 0.0% | — | — | CALL | G65305107 |
| VNQ | VANGUARD INDEX FDS | 10,800 | $992K | 0.0% | $85.19 | — | PUT | 922908553 |
| FAST | FASTENAL CO | 19,700 | $990K | 0.0% | $17.65 | +20.6% | PUT | 311900104 |
| SNPS | SYNOPSYS INC | 3,956 | $980K | 0.0% | $176.22 | +44.1% | — | 871607107 |
| — | PIVOTAL INVESTMENT CORP III | 97,770 | $978K | 0.0% | $10.00 | — | — | 72582M205 |
| KMX | CARMAX INC | 7,332 | $973K | 0.0% | $87.31 | +39.4% | — | 143130102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,982 | $971K | 0.0% | $102.73 | +2.1% | — | 64125C109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,622 | $968K | 0.0% | $125.44 | +1.5% | — | 22822V101 |
| TS | TENARIS S A | 42,500 | $964K | 0.0% | $23.50 | — | CALL | 88031M109 |
| RVTY | PERKINELMER INC | 7,500 | $963K | 0.0% | $133.57 | +2.6% | PUT | 714046109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,600 | $962K | 0.0% | — | — | CALL | 37890U108 |
| — | INPHI CORP | 5,400 | $962K | 0.0% | $143.78 | — | PUT | 45772F107 |
| — | WESTROCK CO | 18,500 | $962K | 0.0% | $39.57 | — | CALL | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 12,900 | $961K | 0.0% | $62.31 | -5.1% | PUT | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 12,200 | $961K | 0.0% | $68.78 | — | CALL | 81369Y100 |
| PGR | PROGRESSIVE CORP | 10,012 | $957K | 0.0% | $63.58 | +27.4% | — | 743315103 |
| NTRS | NORTHERN TR CORP | 9,100 | $957K | 0.0% | $70.27 | +20.1% | CALL | 665859104 |
| WTFC | WINTRUST FINL CORP | 12,631 | $957K | 0.0% | $71.45 | 0.0% | — | 97650W108 |
| IGV | ISHARES TR | 2,800 | $955K | 0.0% | $352.75 | — | CALL | 464287515 |
| ZUMZ | ZUMIEZ INC | 22,236 | $954K | 0.0% | $26.57 | +67.6% | — | 989817101 |
| HRL | HORMEL FOODS CORP | 19,900 | $952K | 0.0% | $41.05 | -0.1% | CALL | 440452100 |
| — | WESTROCK CO | 18,200 | $947K | 0.0% | $39.57 | — | PUT | 96145D105 |
| GEN | NORTONLIFELOCK INC | 44,464 | $945K | 0.0% | $18.46 | +2.6% | — | 668771108 |
| VGACGBP | VG ACQUISITION CORP | 92,900 | $945K | 0.0% | $10.05 | — | CALL | G9446E105 |
| EXP | EAGLE MATLS INC | 7,005 | $942K | 0.0% | $93.73 | +25.7% | — | 26969P108 |
| MCHI | ISHARES TR | 11,523 | $941K | 0.0% | $81.66 | — | — | 46429B671 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,700 | $937K | 0.0% | $43.77 | 0.0% | CALL | 46269C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 72,200 | $937K | 0.0% | $11.32 | +6.3% | CALL | G9001E128 |
| — | LIMELIGHT NETWORKS INC | 262,000 | $936K | 0.0% | $5.76 | — | CALL | 53261M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,800 | $931K | 0.0% | $108.54 | +23.6% | CALL | 127387108 |
| SBSW | SIBANYE STILLWATER LTD | 51,800 | $926K | 0.0% | $17.67 | — | PUT | 82575P107 |
| XLV | SELECT SECTOR SPDR TR | 7,923 | $925K | 0.0% | $108.43 | — | — | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 2,796 | $916K | 0.0% | $263.22 | +12.0% | — | 368736104 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,900 | $914K | 0.0% | $10.82 | +24.6% | CALL | 800677106 |
| WELL | WELLTOWER INC | 12,800 | $913K | 0.0% | $51.30 | +15.1% | PUT | 95040Q104 |
| OPTU | ALTICE USA INC | 28,000 | $910K | 0.0% | $26.59 | +31.0% | CALL | 02156K103 |
| — | AZEK CO INC | 21,630 | $910K | 0.0% | $42.07 | — | — | 05478C105 |
| CYTK | CYTOKINETICS INC | 39,100 | $909K | 0.0% | $21.35 | 0.0% | CALL | 23282W605 |
| — | CHARGEPOINT HOLDINGS INC | 33,998 | $908K | 0.0% | $26.71 | — | — | 15961R105 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,118 | $908K | 0.0% | $62.04 | +29.5% | — | 114340102 |
| SDGR | SCHRODINGER INC | 11,800 | $904K | 0.0% | $88.82 | +1.2% | CALL | 80810D103 |
| OEC | ORION ENGINEERED CARBONS S A | 45,700 | $901K | 0.0% | $14.22 | +26.6% | CALL | L72967109 |
| DLR | DIGITAL RLTY TR INC | 6,400 | $901K | 0.0% | $111.79 | +4.2% | PUT | 253868103 |
| WGO | WINNEBAGO INDS INC | 11,700 | $898K | 0.0% | $57.59 | +25.3% | PUT | 974637100 |
| XEL | XCEL ENERGY INC | 13,500 | $898K | 0.0% | $53.69 | +0.6% | CALL | 98389B100 |
| — | KIRKLAND LAKE GOLD LTD | 26,600 | $897K | 0.0% | $35.59 | — | CALL | 49741E100 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $897K | 0.0% | $48.89 | — | CALL | 24344T101 |
| — | ZANITE ACQUISITION CORP | 90,000 | $895K | 0.0% | $9.84 | — | CALL | 98907K103 |
| EXC | EXELON CORP | 20,391 | $892K | 0.0% | $24.60 | +2.6% | — | 30161N101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 89,300 | $891K | 0.0% | $9.98 | — | — | 538126202 |
| DELL | DELL TECHNOLOGIES INC | 10,108 | $891K | 0.0% | $22.02 | +70.5% | — | 24703L202 |
| HII | HUNTINGTON INGALLS INDS INC | 4,300 | $887K | 0.0% | $153.11 | +4.7% | PUT | 446413106 |
| SRE | SEMPRA ENERGY | 6,700 | $887K | 0.0% | $54.02 | -1.7% | PUT | 816851109 |
| — | PONTEM CORPORATION | 89,407 | $885K | 0.0% | $9.90 | — | — | G71707114 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,861 | $884K | 0.0% | $148.68 | -37.9% | — | 803607100 |
| — | PETIQ INC | 25,000 | $882K | 0.0% | $35.23 | — | PUT | 71639T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,587 | $879K | 0.0% | $126.59 | +2.1% | — | 913903100 |
| — | INSEEGO CORP | 87,816 | $878K | 0.0% | $9.38 | — | — | 45782B104 |
| TREE | LENDINGTREE INC NEW | 4,100 | $873K | 0.0% | — | — | CALL | 52603B107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,292 | $872K | 0.0% | $23.16 | 0.0% | — | 00402L107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,598 | $872K | 0.0% | $228.45 | +35.6% | — | 573284106 |
| — | HORIZON THERAPEUTICS PUB L | 9,463 | $871K | 0.0% | $86.72 | — | — | G46188101 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $870K | 0.0% | $138.73 | +6.0% | PUT | 369550108 |
| FIVN | FIVE9 INC | 5,556 | $869K | 0.0% | $162.84 | +4.9% | — | 338307101 |
| FTNT | FORTINET INC | 4,700 | $864K | 0.0% | $25.20 | +29.8% | PUT | 34959E109 |
| VNT | VONTIER CORPORATION | 28,560 | $864K | 0.0% | $31.81 | +2.6% | PUT | 928881101 |
| MPC | MARATHON PETE CORP | 16,072 | $860K | 0.0% | $36.41 | +22.5% | — | 56585A102 |
| EMB | ISHARES TR | 7,893 | $859K | 0.0% | $115.90 | — | — | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 4,302 | $859K | 0.0% | $108.08 | +42.4% | — | 854502101 |
| WHR | WHIRLPOOL CORP | 3,900 | $858K | 0.0% | $162.87 | +21.9% | PUT | 963320106 |
| CE | CELANESE CORP DEL | 5,700 | $854K | 0.0% | $113.78 | +11.0% | PUT | 150870103 |
| PK | PARK HOTELS & RESORTS INC | 39,300 | $848K | 0.0% | $17.62 | — | PUT | 700517105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,681 | $848K | 0.0% | $17.82 | — | — | 92766K106 |
| AXTA | AXALTA COATING SYS LTD | 28,700 | $848K | 0.0% | $22.63 | +26.6% | PUT | G0750C108 |
| D | DOMINION ENERGY INC | 11,100 | $844K | 0.0% | $63.31 | -7.6% | PUT | 25746U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,900 | $844K | 0.0% | $11.99 | +21.6% | PUT | 390607109 |
| CHEF | CHEFS WHSE INC | 27,500 | $838K | 0.0% | $29.70 | 0.0% | CALL | 163086101 |
| TRGP | TARGA RES CORP | 26,200 | $834K | 0.0% | $19.24 | +45.6% | CALL | 87612G101 |
| — | SUNPOWER CORP | 24,894 | $833K | 0.0% | $22.93 | — | — | 867652406 |
| COTY | COTY INC | 92,383 | $832K | 0.0% | $6.15 | +24.2% | — | 222070203 |
| ON | ON SEMICONDUCTOR CORP | 19,977 | $831K | 0.0% | $25.40 | +51.1% | — | 682189105 |
| TPR | TAPESTRY INC | 20,089 | $828K | 0.0% | $22.33 | +52.4% | — | 876030107 |
| SWBI | SMITH & WESSON BRANDS INC | 47,400 | $827K | 0.0% | $16.54 | +10.0% | CALL | 831754106 |
| HEI | HEICO CORP NEW | 6,573 | $827K | 0.0% | $128.49 | 0.0% | — | 422806109 |
| VNO | VORNADO RLTY TR | 18,220 | $827K | 0.0% | $37.82 | — | — | 929042109 |
| — | HOLLYFRONTIER CORP | 23,000 | $823K | 0.0% | $24.47 | — | CALL | 436106108 |
| — | RITE AID CORP | 40,162 | $822K | 0.0% | $15.50 | — | — | 767754872 |
| VOD | VODAFONE GROUP PLC NEW | 44,600 | $821K | 0.0% | $16.48 | — | PUT | 92857W308 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,897 | $817K | 0.0% | $20.58 | — | — | Y58473102 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,006 | $815K | 0.0% | $40.17 | 0.0% | — | 830830105 |
| — | QELL ACQUISITION CORP | 80,000 | $814K | 0.0% | $10.18 | — | CALL | G7307X105 |
| RKT | ROCKET COS INC | 35,216 | $813K | 0.0% | $19.55 | -2.5% | — | 77311W101 |
| SWBI | SMITH & WESSON BRANDS INC | 46,600 | $813K | 0.0% | $16.54 | +10.0% | PUT | 831754106 |
| — | WW INTL INC | 26,000 | $813K | 0.0% | $28.86 | — | PUT | 98262P101 |
| WELL | WELLTOWER INC | 11,190 | $802K | 0.0% | $51.30 | +15.1% | — | 95040Q104 |
| ALB | ALBEMARLE CORP | 5,482 | $801K | 0.0% | $87.57 | +72.8% | — | 012653101 |
| ECL | ECOLAB INC | 3,735 | $800K | 0.0% | $197.47 | +2.1% | — | 278865100 |
| CORT | CORCEPT THERAPEUTICS INC | 33,587 | $799K | 0.0% | $26.70 | 0.0% | — | 218352102 |
| API | AGORA INC | 15,900 | $799K | 0.0% | $50.24 | — | CALL | 00851L103 |
| — | RENESOLA LTD | 64,700 | $798K | 0.0% | $12.35 | — | CALL | 75971T301 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,007 | $796K | 0.0% | $53.04 | — | — | 833635105 |
| ERIC | ERICSSON | 60,267 | $795K | 0.0% | $11.22 | — | — | 294821608 |
| — | JAWS ACQUISITION CORP | 60,000 | $795K | 0.0% | — | — | CALL | G50744104 |
| BYD | BOYD GAMING CORP | 13,400 | $793K | 0.0% | $23.01 | +126.7% | PUT | 103304101 |
| — | TUPPERWARE BRANDS CORP | 30,000 | $793K | 0.0% | $32.44 | — | CALL | 899896104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 70,000 | $790K | 0.0% | — | — | CALL | 53115L104 |
| GRMN | GARMIN LTD | 6,000 | $790K | 0.0% | $104.46 | +7.0% | PUT | H2906T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,000 | $789K | 0.0% | $49.88 | 0.0% | CALL | 29251M106 |
| EOLS | EVOLUS INC | 60,700 | $788K | 0.0% | $9.22 | 0.0% | CALL | 30052C107 |
| IVZ | INVESCO LTD | 31,088 | $784K | 0.0% | $12.40 | +47.5% | — | G491BT108 |
| SO | SOUTHERN CO | 12,606 | $784K | 0.0% | $43.84 | +13.7% | — | 842587107 |
| — | APOLLO GLOBAL MGMT INC | 16,656 | $783K | 0.0% | $47.28 | — | — | 03768E105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 351,468 | $780K | 0.0% | $0.49 | — | — | G6375R115 |
| — | SPLUNK INC | 5,757 | $780K | 0.0% | $139.05 | — | — | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 2,100 | $777K | 0.0% | $277.52 | +39.2% | PUT | 70432V102 |
| CB | CHUBB LIMITED | 4,900 | $775K | 0.0% | $116.24 | +29.3% | PUT | H1467J104 |
| — | CITRIX SYS INC | 5,500 | $770K | 0.0% | $136.72 | — | CALL | 177376100 |
| — | GUESS INC | 32,468 | $763K | 0.0% | $20.37 | — | — | 401617105 |
| VALE | VALE S A | 43,769 | $761K | 0.0% | $10.31 | — | — | 91912E105 |
| — | SUNNOVA ENERGY INTL INC. | 18,600 | $759K | 0.0% | $40.86 | — | CALL | 86745K104 |
| KLAC | KLA CORP | 2,300 | $759K | 0.0% | $243.15 | +17.6% | CALL | 482480100 |
| HTT | QUDIAN INC | 331,512 | $756K | 0.0% | $4.00 | — | — | 747798106 |
| FMC | FMC CORP | 6,800 | $750K | 0.0% | $91.04 | +4.1% | PUT | 302491303 |
| UPWK | UPWORK INC | 16,746 | $750K | 0.0% | $26.79 | +72.3% | — | 91688F104 |
| — | QUTOUTIAO INC | 327,500 | $750K | 0.0% | $2.34 | — | CALL | 74915J107 |
| — | COVETRUS INC | 25,000 | $749K | 0.0% | $31.30 | — | PUT | 22304C100 |
| VRSN | VERISIGN INC | 3,761 | $748K | 0.0% | $194.29 | +0.3% | — | 92343E102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 74,314 | $747K | 0.0% | $10.05 | — | — | 76155Y207 |
| — | NIKOLA CORP | 53,400 | $743K | 0.0% | $17.19 | — | CALL | 654110105 |
| — | CHURCHILL CAP CORP II | 73,900 | $739K | 0.0% | — | — | CALL | 17143G106 |
| — | ISTAR INC | 41,500 | $738K | 0.0% | $14.87 | — | CALL | 45031U101 |
| DGX | QUEST DIAGNOSTICS INC | 5,700 | $734K | 0.0% | $95.08 | +17.9% | PUT | 74834L100 |
| ALL | ALLSTATE CORP | 6,400 | $731K | 0.0% | $88.92 | +9.9% | CALL | 020002101 |
| AON | AON PLC | 3,170 | $729K | 0.0% | $193.77 | +9.6% | — | G0403H108 |
| BIGGQ | BIG LOTS INC | 10,655 | $728K | 0.0% | $42.60 | +27.5% | — | 089302103 |
| — | ZYNGA INC | 71,300 | $727K | 0.0% | $9.37 | — | PUT | 98986T108 |
| — | CORNERSTONE BLDG BRANDS INC | 51,827 | $727K | 0.0% | $14.03 | — | — | 21925D109 |
| DHR | DANAHER CORPORATION | 3,226 | $726K | 0.0% | $159.84 | +24.3% | — | 235851102 |
| TQQQ | PROSHARES TR | 7,920 | $723K | 0.0% | $91.29 | — | — | 74347X831 |
| FAST | FASTENAL CO | 14,375 | $723K | 0.0% | $17.65 | +20.6% | — | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $723K | 0.0% | $37.15 | +29.1% | PUT | 039483102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,551 | $722K | 0.0% | $11.99 | +21.6% | — | 390607109 |
| — | INFINERA CORP | 75,000 | $722K | 0.0% | $9.81 | — | PUT | 45667G103 |
| — | PAE INC | 80,000 | $722K | 0.0% | $9.01 | — | CALL | 69290Y109 |
| IRBTQ | IROBOT CORP | 5,900 | $720K | 0.0% | $77.04 | +47.6% | PUT | 462726100 |
| GWW | GRAINGER W W INC | 1,800 | $720K | 0.0% | $307.08 | +19.5% | PUT | 384802104 |
| CAH | CARDINAL HEALTH INC | 11,800 | $716K | 0.0% | $44.11 | +10.9% | CALL | 14149Y108 |
| BLDP | BALLARD PWR SYS INC NEW | 29,400 | $716K | 0.0% | $17.73 | +68.6% | PUT | 058586108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 66,701 | $714K | 0.0% | $10.70 | — | — | G8251L105 |
| — | REDFIN CORP | 10,705 | $713K | 0.0% | $66.59 | — | — | 75737F108 |
| — | JUNIPER NETWORKS INC | 28,146 | $713K | 0.0% | $21.57 | — | — | 48203R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,679 | $713K | 0.0% | $18.34 | +43.2% | — | 971378104 |
| SNBR | SLEEP NUMBER CORP | 4,956 | $711K | 0.0% | $71.81 | +67.1% | — | 83125X103 |
| ALT | ALTIMMUNE INC | 50,000 | $707K | 0.0% | $11.78 | +37.2% | PUT | 02155H200 |
| — | DOUYU INTL HLDGS LTD | 67,866 | $706K | 0.0% | $10.40 | — | — | 25985W105 |
| — | ISHARES GOLD TR | 43,301 | $704K | 0.0% | $16.94 | — | — | 464285105 |
| NUE | NUCOR CORP | 8,800 | $704K | 0.0% | $55.81 | +0.5% | CALL | 670346105 |
| CACI | CACI INTL INC | 2,852 | $703K | 0.0% | $239.29 | 0.0% | — | 127190304 |
| — | CONSTELLATION PHARMCETICLS I | 30,000 | $702K | 0.0% | $23.41 | — | PUT | 210373106 |
| — | CONSTELLATION PHARMCETICLS I | 30,000 | $702K | 0.0% | $23.41 | — | CALL | 210373106 |
| AMLP | ALPS ETF TR | 23,000 | $702K | 0.0% | $22.45 | — | PUT | 00162Q452 |
| AMLP | ALPS ETF TR | 23,000 | $702K | 0.0% | $22.45 | — | CALL | 00162Q452 |
| — | FUELCELL ENERGY INC | 48,700 | $702K | 0.0% | $11.45 | — | PUT | 35952H601 |
| — | AURORA CANNABIS INC | 75,300 | $701K | 0.0% | $9.28 | — | CALL | 05156X884 |
| AZO | AUTOZONE INC | 498 | $699K | 0.0% | $1155.92 | +7.1% | — | 053332102 |
| ALLY | ALLY FINL INC | 15,215 | $688K | 0.0% | $24.77 | +43.5% | — | 02005N100 |
| WHR | WHIRLPOOL CORP | 3,115 | $686K | 0.0% | $162.87 | +21.9% | — | 963320106 |
| — | CALLON PETE CO DEL | 17,752 | $684K | 0.0% | $38.53 | — | — | 13123X508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,762 | $684K | 0.0% | $69.00 | +3.8% | — | 192446102 |
| RRC | RANGE RES CORP | 66,200 | $683K | 0.0% | $7.30 | +32.9% | PUT | 75281A109 |
| IVZ | INVESCO LTD | 27,000 | $681K | 0.0% | $12.40 | +47.5% | PUT | G491BT108 |
| NTR | NUTRIEN LTD | 12,600 | $679K | 0.0% | $37.58 | +24.6% | CALL | 67077M108 |
| LOVE | LOVESAC COMPANY | 12,000 | $679K | 0.0% | $55.29 | 0.0% | PUT | 54738L109 |
| RF | REGIONS FINANCIAL CORP NEW | 32,900 | $678K | 0.0% | $14.76 | +8.7% | PUT | 7591EP100 |
| CURI | CURIOSITYSTREAM INC | 50,000 | $678K | 0.0% | $15.12 | 0.0% | CALL | 23130Q107 |
| CHGG | CHEGG INC | 7,869 | $674K | 0.0% | $74.97 | +27.1% | — | 163092109 |
| HRB | BLOCK H & R INC | 30,921 | $674K | 0.0% | $14.64 | +9.7% | — | 093671105 |
| — | ESM ACQUISITION CORPORATION | 67,816 | $674K | 0.0% | $9.94 | — | — | G3195H120 |
| MSCI | MSCI INC | 1,600 | $672K | 0.0% | $320.30 | +24.7% | PUT | 55354G100 |
| APPS | DIGITAL TURBINE INC | 8,333 | $670K | 0.0% | $41.01 | +78.2% | — | 25400W102 |
| OIH | VANECK VECTORS ETF TR | 3,500 | $667K | 0.0% | $121.88 | — | CALL | 92189H607 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,600 | $665K | 0.0% | $39.89 | +25.9% | CALL | 98980F104 |
| BCS | BARCLAYS PLC | 65,000 | $665K | 0.0% | $8.00 | — | PUT | 06738E204 |
| FLR | FLUOR CORP NEW | 28,800 | $664K | 0.0% | $18.49 | +5.1% | CALL | 343412102 |
| LEG | LEGGETT & PLATT INC | 14,482 | $661K | 0.0% | $43.63 | +2.0% | — | 524660107 |
| — | HANESBRANDS INC | 33,500 | $661K | 0.0% | $10.31 | — | PUT | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $660K | 0.0% | $115.78 | +28.7% | CALL | 00751Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,750 | $659K | 0.0% | $11.32 | +6.3% | — | G9001E128 |
| AI | C3 AI INC | 10,000 | $659K | 0.0% | $118.10 | -1.5% | CALL | 12468P104 |
| EWC | ISHARES INC | 19,296 | $657K | 0.0% | $34.05 | — | — | 464286509 |
| WU | WESTERN UN CO | 26,520 | $654K | 0.0% | $24.40 | — | — | 959802109 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,383 | $646K | 0.0% | $39.36 | 0.0% | — | 410120109 |
| O | REALTY INCOME CORP | 10,180 | $646K | 0.0% | $44.95 | +2.9% | — | 756109104 |
| — | XILINX INC | 5,200 | $645K | 0.0% | $98.40 | — | CALL | 983919101 |
| — | AT HOME GROUP INC | 22,392 | $643K | 0.0% | $28.72 | — | — | 04650Y100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 61,101 | $642K | 0.0% | $12.48 | — | — | M8893U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,400 | $638K | 0.0% | $8.57 | +39.7% | CALL | 42824C109 |
| — | ABIOMED INC | 2,000 | $638K | 0.0% | $236.08 | — | PUT | 003654100 |
| SYY | SYSCO CORP | 8,097 | $638K | 0.0% | $55.39 | +22.9% | — | 871829107 |
| — | CREDIT SUISSE GROUP | 60,100 | $637K | 0.0% | $11.67 | — | PUT | 225401108 |
| — | MAXIM INTEGRATED PRODS INC | 6,916 | $632K | 0.0% | $89.69 | — | — | 57772K101 |
| KOPN | KOPIN CORP | 60,000 | $630K | 0.0% | $7.56 | 0.0% | CALL | 500600101 |
| COP | CONOCOPHILLIPS | 11,900 | $630K | 0.0% | $37.43 | +10.6% | — | 20825C104 |
| STLD | STEEL DYNAMICS INC | 12,400 | $629K | 0.0% | $35.32 | +10.3% | CALL | 858119100 |
| AMP | AMERIPRISE FINL INC | 2,700 | $627K | 0.0% | $200.84 | 0.0% | PUT | 03076C106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,027 | $626K | 0.0% | $10.09 | — | — | 204833206 |
| MSI | MOTOROLA SOLUTIONS INC | 3,300 | $621K | 0.0% | $137.30 | +22.4% | CALL | 620076307 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,225 | $621K | 0.0% | $17.14 | — | — | G8252P105 |
| INSM | INSMED INC | 18,200 | $620K | 0.0% | $38.22 | 0.0% | CALL | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 10,000 | $616K | 0.0% | $65.42 | 0.0% | CALL | 10806X102 |
| KBE | SPDR SER TR | 11,831 | $614K | 0.0% | $30.91 | — | — | 78464A797 |
| — | NIKOLA CORP | 44,142 | $613K | 0.0% | $17.19 | — | — | 654110105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,200 | $607K | 0.0% | $35.00 | 0.0% | CALL | 69404D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,000 | $607K | 0.0% | $85.97 | +5.9% | PUT | 681116109 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 59,960 | $606K | 0.0% | $10.28 | — | — | G4771L121 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,357 | $605K | 0.0% | $124.12 | — | — | 45781V101 |
| FE | FIRSTENERGY CORP | 17,443 | $605K | 0.0% | $24.90 | +7.5% | — | 337932107 |
| API | AGORA INC | 12,002 | $603K | 0.0% | $50.24 | — | — | 00851L103 |
| — | NAUTILUS INC | 38,500 | $602K | 0.0% | $18.13 | — | PUT | 63910B102 |
| — | LAREDO PETROLEUM INC | 20,000 | $601K | 0.0% | $29.73 | — | CALL | 516806205 |
| BWA | BORGWARNER INC | 12,900 | $599K | 0.0% | $24.21 | +49.9% | PUT | 099724106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,186 | $598K | 0.0% | $35.53 | 0.0% | — | 82489W107 |
| SBSW | SIBANYE STILLWATER LTD | 33,377 | $596K | 0.0% | $17.67 | — | — | 82575P107 |
| ETN | EATON CORP PLC | 4,285 | $593K | 0.0% | $86.11 | +38.1% | — | G29183103 |
| SOXX | ISHARES TR | 1,400 | $593K | 0.0% | $409.71 | — | CALL | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $592K | 0.0% | $242.60 | +3.7% | CALL | 46120E602 |
| BHP | BHP GROUP LTD | 8,500 | $591K | 0.0% | $63.62 | — | PUT | 088606108 |
| — | SKECHERS U S A INC | 14,100 | $590K | 0.0% | $38.76 | — | CALL | 830566105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,318 | $590K | 0.0% | $14.71 | +165.6% | — | 238337109 |
| — | HENNESSY CAPITAL INVS CORP V | 57,913 | $586K | 0.0% | $10.12 | — | — | 42589T206 |
| FAS | DIREXION SHS ETF TR | 6,441 | $585K | 0.0% | $90.82 | — | — | 25459Y694 |
| EMR | EMERSON ELEC CO | 6,500 | $585K | 0.0% | $60.87 | +27.8% | PUT | 291011104 |
| RIO | RIO TINTO PLC | 7,516 | $584K | 0.0% | $55.73 | — | — | 767204100 |
| D | DOMINION ENERGY INC | 7,679 | $583K | 0.0% | $63.31 | -7.6% | — | 25746U109 |
| LEVI | LEVI STRAUSS & CO NEW | 24,300 | $581K | 0.0% | $15.22 | +29.4% | CALL | 52736R102 |
| ORCL | ORACLE CORP | 8,277 | $581K | 0.0% | $47.94 | +26.4% | — | 68389X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,900 | $576K | 0.0% | $6.14 | — | CALL | 875465106 |
| AME | AMETEK INC | 4,500 | $575K | 0.0% | $108.90 | +7.3% | PUT | 031100100 |
| UA | UNDER ARMOUR INC | 31,028 | $573K | 0.0% | $14.02 | +25.4% | — | 904311206 |
| TRN | TRINITY INDS INC | 20,000 | $570K | 0.0% | $19.44 | +24.8% | PUT | 896522109 |
| GOOS | CANADA GOOSE HLDGS INC | 14,500 | $570K | 0.0% | $31.23 | +26.6% | CALL | 135086106 |
| ED | CONSOLIDATED EDISON INC | 7,600 | $566K | 0.0% | $62.31 | -5.1% | CALL | 209115104 |
| — | NAUTILUS INC | 36,000 | $565K | 0.0% | $18.13 | — | CALL | 63910B102 |
| VICI | VICI PPTYS INC | 20,000 | $565K | 0.0% | $20.94 | 0.0% | CALL | 925652109 |
| BALL | BALL CORP | 6,700 | $565K | 0.0% | $68.89 | +19.4% | PUT | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,871 | $563K | 0.0% | $37.15 | +29.1% | — | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $561K | 0.0% | $49.42 | +8.0% | PUT | 243537107 |
| NUGT | DIREXION SHS ETF TR | 10,300 | $560K | 0.0% | $69.42 | — | PUT | 25460G781 |
| — | ORGANIGRAM HLDGS INC | 161,500 | $560K | 0.0% | $3.01 | — | CALL | 68620P101 |
| XHB | SPDR SER TR | 8,000 | $560K | 0.0% | $48.51 | — | PUT | 78464A888 |
| — | QELL ACQUISITION CORP | 54,888 | $559K | 0.0% | $10.18 | — | — | G7307X105 |
| — | SEAGEN INC | 4,000 | $556K | 0.0% | $173.19 | — | CALL | 81181C104 |
| — | DD3 ACQUISITION CORP II | 53,943 | $553K | 0.0% | $10.50 | — | — | 23318M209 |
| EDIT | EDITAS MEDICINE INC | 13,151 | $552K | 0.0% | $56.97 | 0.0% | — | 28106W103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 85,000 | $551K | 0.0% | $6.01 | — | CALL | 292480100 |
| PZZA | PAPA JOHNS INTL INC | 6,201 | $550K | 0.0% | $66.12 | +24.0% | — | 698813102 |
| BLKB | BLACKBAUD INC | 7,744 | $550K | 0.0% | $69.00 | 0.0% | — | 09227Q100 |
| — | CERNER CORP | 7,600 | $547K | 0.0% | $65.96 | — | PUT | 156782104 |
| TFC | TRUIST FINL CORP | 9,338 | $545K | 0.0% | $31.99 | +36.2% | — | 89832Q109 |
| NTRA | NATERA INC | 5,367 | $545K | 0.0% | $109.57 | 0.0% | — | 632307104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,323 | $541K | 0.0% | $58.13 | +6.6% | — | 76131D103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,267 | $540K | 0.0% | $22.85 | +29.0% | — | M87915274 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $538K | 0.0% | $178.92 | +51.2% | PUT | 701094104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,629 | $538K | 0.0% | $12.05 | — | — | 74348Q108 |
| — | RESOLUTE FST PRODS INC | 49,046 | $537K | 0.0% | $5.35 | — | — | 76117W109 |
| — | SINO-GLOBAL SHIPPING AMER LT | 81,806 | $530K | 0.0% | $6.48 | — | — | 82935V208 |
| — | ZYNGA INC | 51,856 | $529K | 0.0% | $9.37 | — | — | 98986T108 |
| — | ENERGOUS CORP | 130,000 | $528K | 0.0% | $4.00 | — | CALL | 29272C103 |
| CTRA | CABOT OIL & GAS CORP | 28,000 | $526K | 0.0% | $12.86 | +11.0% | PUT | 127097103 |
| — | CERNER CORP | 7,313 | $526K | 0.0% | $65.96 | — | — | 156782104 |
| CAN | CANAAN INC | 25,424 | $526K | 0.0% | $20.69 | — | — | 134748102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,220 | $526K | 0.0% | $76.90 | 0.0% | — | 65341B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,083 | $525K | 0.0% | $312.10 | +42.9% | — | 989207105 |
| — | PROVENTION BIO INC | 50,000 | $525K | 0.0% | $10.33 | — | CALL | 74374N102 |
| — | DIEBOLD INC | 37,000 | $523K | 0.0% | $10.67 | — | CALL | 253651103 |
| — | RUTHS HOSPITALITY GROUP INC | 21,000 | $521K | 0.0% | $24.85 | — | CALL | 783332109 |
| VVV | VALVOLINE INC | 20,000 | $521K | 0.0% | $24.94 | 0.0% | CALL | 92047W101 |
| SSYS | STRATASYS LTD | 20,100 | $521K | 0.0% | $15.38 | +124.1% | CALL | M85548101 |
| TMV | DIREXION SHS ETF TR | 6,400 | $521K | 0.0% | $51.56 | — | — | 25460G849 |
| — | CLEVER LEAVES HOLDINGS INC | 50,000 | $514K | 0.0% | $10.29 | — | CALL | 186760104 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $513K | 0.0% | $66.34 | — | PUT | 81369Y852 |
| MAT | MATTEL INC | 25,757 | $513K | 0.0% | $12.11 | +59.7% | — | 577081102 |
| RMBS | RAMBUS INC DEL | 26,300 | $511K | 0.0% | $15.69 | +28.0% | CALL | 750917106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,300 | $510K | 0.0% | $35.00 | 0.0% | PUT | 69404D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,803 | $510K | 0.0% | $51.04 | — | — | 922042858 |
| NDAQ | NASDAQ INC | 3,439 | $507K | 0.0% | $37.93 | +17.1% | — | 631103108 |
| MGNX | MACROGENICS INC | 15,900 | $506K | 0.0% | $24.28 | 0.0% | CALL | 556099109 |
| BAND | BANDWIDTH INC | 3,982 | $505K | 0.0% | $154.91 | 0.0% | — | 05988J103 |
| — | CYBERARK SOFTWARE LTD | 3,900 | $505K | 0.0% | $133.34 | — | CALL | M2682V108 |
| IHRT | IHEARTMEDIA INC | 27,795 | $504K | 0.0% | $10.18 | +48.3% | — | 45174J509 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,000 | $504K | 0.0% | $21.46 | 0.0% | PUT | 02875D109 |
| LX | LEXINFINTECH HLDGS LTD | 50,000 | $503K | 0.0% | — | — | CALL | 528877103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,895 | $502K | 0.0% | $8.57 | +39.7% | — | 42824C109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30,819 | $502K | 0.0% | $16.29 | — | — | 45686J104 |
| CNP | CENTERPOINT ENERGY INC | 22,113 | $501K | 0.0% | $17.55 | +7.1% | — | 15189T107 |
| — | MOMO INC | 33,996 | $501K | 0.0% | $15.56 | — | — | 60879B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,467 | $500K | 0.0% | $172.94 | -1.9% | — | 502431109 |
| — | FOREST ROAD ACQUISITION CORP | 49,137 | $497K | 0.0% | $20.00 | — | CALL | 34619R102 |
| — | CEL-SCI CORP | 32,700 | $497K | 0.0% | — | — | CALL | 150837607 |
| — | LONGVIEW ACQUISITION CORP II | 49,503 | $497K | 0.0% | $10.04 | — | — | 54319Q204 |
| — | CF ACQUISITION CORP VI | 50,000 | $496K | 0.0% | $9.92 | — | — | 12521J202 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,051 | $496K | 0.0% | $48.89 | — | — | 24344T101 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,543 | $495K | 0.0% | $22.62 | — | — | 035128206 |
| — | DISCOVER FINL SVCS | 5,213 | $495K | 0.0% | $42.22 | — | — | 254709108 |
| EAT | BRINKER INTL INC | 6,947 | $494K | 0.0% | $55.15 | +21.2% | — | 109641100 |
| LNC | LINCOLN NATL CORP IND | 7,899 | $492K | 0.0% | $35.76 | +20.6% | — | 534187109 |
| FLR | FLUOR CORP NEW | 21,200 | $489K | 0.0% | $18.49 | +5.1% | PUT | 343412102 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,471 | $489K | 0.0% | $9.94 | — | — | 64828T201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,560 | $489K | 0.0% | $17.36 | — | — | 585464100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 48,491 | $488K | 0.0% | $10.26 | — | — | 143636207 |
| KMI | KINDER MORGAN INC DEL | 28,989 | $483K | 0.0% | $11.35 | +1.9% | — | 49456B101 |
| — | LIFE STORAGE INC | 5,623 | $483K | 0.0% | $85.90 | — | — | 53223X107 |
| LEVI | LEVI STRAUSS & CO NEW | 20,300 | $483K | 0.0% | $15.22 | +29.4% | PUT | 52736R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,567 | $483K | 0.0% | $137.30 | +22.4% | — | 620076307 |
| URA | GLOBAL X FDS | 25,613 | $482K | 0.0% | $18.82 | — | — | 37954Y871 |
| ENTG | ENTEGRIS INC | 4,315 | $482K | 0.0% | $101.00 | 0.0% | — | 29362U104 |
| — | PMV CONSUMER ACQUISITION COR | 47,648 | $482K | 0.0% | $10.12 | — | — | 693486201 |
| — | CHARGEPOINT HOLDINGS INC | 18,000 | $481K | 0.0% | $26.71 | — | CALL | 15961R105 |
| SAN | BANCO SANTANDER S.A. | 140,000 | $480K | 0.0% | $2.10 | — | PUT | 05964H105 |
| UNFI | UNITED NAT FOODS INC | 14,500 | $476K | 0.0% | $16.74 | +66.4% | CALL | 911163103 |
| — | PETIQ INC | 13,512 | $476K | 0.0% | $35.23 | — | — | 71639T106 |
| — | JAMF HLDG CORP | 13,448 | $475K | 0.0% | $29.89 | — | — | 47074L105 |
| — | FALCON CAPITAL ACQUISITN COR | 47,600 | $474K | 0.0% | — | — | CALL | 30606L108 |
| IRM | IRON MTN INC NEW | 12,800 | $474K | 0.0% | $21.95 | +23.9% | PUT | 46284V101 |
| — | SEAGEN INC | 3,409 | $473K | 0.0% | $173.19 | — | — | 81181C104 |
| PRPL | PURPLE INNOVATION INC | 14,900 | $471K | 0.0% | $25.67 | +35.4% | PUT | 74640Y106 |
| — | VISTA OUTDOOR INC | 14,678 | $471K | 0.0% | $14.79 | — | — | 928377100 |
| CX | CEMEX SAB DE CV | 67,234 | $469K | 0.0% | $6.98 | — | — | 151290889 |
| MTN | VAIL RESORTS INC | 1,600 | $466K | 0.0% | $286.97 | +1.5% | PUT | 91879Q109 |
| — | BARCLAYS BANK PLC | 13,000 | $466K | 0.0% | $37.62 | — | — | 06746P563 |
| MTN | VAIL RESORTS INC | 1,600 | $466K | 0.0% | $286.97 | +1.5% | CALL | 91879Q109 |
| — | EVO ACQUISITION CORP | 46,946 | $466K | 0.0% | $9.93 | — | — | 30052G207 |
| CALY | CALLAWAY GOLF CO | 17,373 | $465K | 0.0% | $18.83 | +50.2% | — | 131193104 |
| URBN | URBAN OUTFITTERS INC | 12,504 | $465K | 0.0% | $25.77 | +25.5% | — | 917047102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $464K | 0.0% | $131.68 | +12.9% | PUT | 98956P102 |
| — | ISHARES GOLD TR | 28,500 | $463K | 0.0% | $16.94 | — | PUT | 464285105 |
| CTAS | CINTAS CORP | 1,355 | $462K | 0.0% | $71.46 | +13.3% | — | 172908105 |
| — | AMER SOFTWARE INC | 22,256 | $461K | 0.0% | $15.54 | — | — | 029683109 |
| — | LUMINAR TECHNOLOGIES INC | 18,940 | $460K | 0.0% | $34.00 | — | — | 550424105 |
| KRNY | KEARNY FINL CORP MD | 37,360 | $451K | 0.0% | $9.51 | +20.8% | — | 48716P108 |
| AL | AIR LEASE CORP | 9,203 | $451K | 0.0% | $33.82 | +23.4% | — | 00912X302 |
| NTAP | NETAPP INC | 6,200 | $451K | 0.0% | $42.02 | +42.1% | PUT | 64110D104 |
| — | EPIZYME INC | 51,400 | $448K | 0.0% | $10.42 | — | PUT | 29428V104 |
| TDS | TELEPHONE & DATA SYS INC | 19,500 | $448K | 0.0% | $20.42 | 0.0% | CALL | 879433829 |
| AEP | AMERICAN ELEC PWR CO INC | 5,300 | $446K | 0.0% | $75.60 | -10.7% | PUT | 025537101 |
| — | RUTHS HOSPITALITY GROUP INC | 17,950 | $446K | 0.0% | $24.85 | — | — | 783332109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,300 | $445K | 0.0% | $17.36 | — | CALL | 585464100 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $445K | 0.0% | $86.02 | +39.1% | CALL | 00846U101 |
| EOG | EOG RES INC | 6,093 | $442K | 0.0% | $36.15 | +39.5% | — | 26875P101 |
| XPO | XPO LOGISTICS INC | 3,587 | $442K | 0.0% | $35.35 | +17.3% | — | 983793100 |
| — | SUNNOVA ENERGY INTL INC. | 10,743 | $439K | 0.0% | $40.86 | — | — | 86745K104 |
| PUCKU | GOAL ACQUISITIONS CORP | 43,600 | $436K | 0.0% | $10.00 | — | — | 38021H206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,639 | $434K | 0.0% | $11.37 | — | — | 881624209 |
| YUMC | YUM CHINA HLDGS INC | 7,300 | $434K | 0.0% | $59.38 | +0.6% | CALL | 98850P109 |
| FOSL | FOSSIL GROUP INC | 35,000 | $434K | 0.0% | $13.99 | 0.0% | PUT | 34988V106 |
| RIG | TRANSOCEAN LTD | 122,266 | $434K | 0.0% | $3.46 | +0.5% | — | H8817H100 |
| GEN | NORTONLIFELOCK INC | 20,400 | $434K | 0.0% | $18.46 | +2.6% | CALL | 668771108 |
| OMC | OMNICOM GROUP INC | 5,838 | $433K | 0.0% | $58.12 | 0.0% | — | 681919106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,269 | $433K | 0.0% | $18.61 | — | — | 958669103 |
| CAKE | CHEESECAKE FACTORY INC | 7,300 | $429K | 0.0% | $30.06 | +51.6% | CALL | 163072101 |
| CNC | CENTENE CORP DEL | 6,686 | $427K | 0.0% | $60.92 | +1.6% | — | 15135B101 |
| APPN | APPIAN CORP | 3,200 | $424K | 0.0% | $111.98 | +58.0% | PUT | 03782L101 |
| FLEX | FLEX LTD | 23,200 | $423K | 0.0% | $11.55 | +19.2% | PUT | Y2573F102 |
| — | PRIME IMPACT ACQUISITION I | 42,567 | $421K | 0.0% | $10.61 | — | — | G61074111 |
| PZZA | PAPA JOHNS INTL INC | 4,700 | $420K | 0.0% | $66.12 | +24.0% | CALL | 698813102 |
| CC | CHEMOURS CO | 15,000 | $419K | 0.0% | $12.01 | +86.3% | — | 163851108 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,600 | $418K | 0.0% | $18.46 | — | PUT | G5269C101 |
| — | INVITAE CORP | 10,903 | $417K | 0.0% | $40.74 | — | — | 46185L103 |
| — | RADIUS HEALTH INC | 20,000 | $417K | 0.0% | $20.78 | — | PUT | 750469207 |
| AFL | AFLAC INC | 8,122 | $416K | 0.0% | $41.54 | +3.2% | — | 001055102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,345 | $416K | 0.0% | $51.56 | +5.0% | — | 00650F109 |
| GOGO | GOGO INC | 42,900 | $415K | 0.0% | $7.73 | +53.5% | CALL | 38046C109 |
| — | II-VI INC | 6,069 | $415K | 0.0% | $75.97 | — | — | 902104108 |
| TRMB | TRIMBLE INC | 5,294 | $412K | 0.0% | $71.96 | +0.4% | — | 896239100 |
| — | PERIDOT ACQUISITION CORP II | 41,257 | $410K | 0.0% | $9.94 | — | — | G7008B113 |
| ALT | ALTIMMUNE INC | 28,666 | $405K | 0.0% | $11.78 | +37.2% | — | 02155H200 |
| — | AMARIN CORP PLC | 65,000 | $404K | 0.0% | $5.05 | — | CALL | 023111206 |
| RLX | RLX TECHNOLOGY INC | 38,930 | $403K | 0.0% | $10.35 | — | — | 74969N103 |
| LQD | ISHARES TR | 3,087 | $401K | 0.0% | $137.68 | — | — | 464287242 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $400K | 0.0% | $444.19 | +13.3% | CALL | 57060D108 |
| BE | BLOOM ENERGY CORP | 14,800 | $399K | 0.0% | $28.98 | +12.5% | CALL | 093712107 |
| HYLN | HYLIION HOLDINGS CORP | 37,279 | $398K | 0.0% | $22.75 | -31.2% | — | 449109107 |
| XPO | XPO LOGISTICS INC | 3,200 | $395K | 0.0% | $35.35 | +17.3% | PUT | 983793100 |
| FHN | FIRST HORIZON CORPORATION | 23,256 | $393K | 0.0% | $13.32 | 0.0% | — | 320517105 |
| PD | PAGERDUTY INC | 9,800 | $392K | 0.0% | $34.09 | +34.0% | CALL | 69553P100 |
| FNV | FRANCO NEV CORP | 3,100 | $390K | 0.0% | $136.57 | -15.7% | PUT | 351858105 |
| FTNT | FORTINET INC | 2,112 | $389K | 0.0% | $25.20 | +29.8% | — | 34959E109 |
| PPG | PPG INDS INC | 2,586 | $389K | 0.0% | $99.82 | +30.3% | — | 693506107 |
| LRN | STRIDE INC | 12,680 | $382K | 0.0% | $25.96 | 0.0% | — | 86333M108 |
| ACI | ALBERTSONS COS INC | 19,955 | $381K | 0.0% | $11.60 | +1.0% | — | 013091103 |
| — | KELLOGG CO | 6,000 | $381K | 0.0% | $48.81 | -3.7% | CALL | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,546 | $376K | 0.0% | $225.31 | +0.1% | — | 075887109 |
| — | WHITING PETE CORP NEW | 10,514 | $373K | 0.0% | $35.48 | — | — | 966387508 |
| PRPL | PURPLE INNOVATION INC | 11,798 | $373K | 0.0% | $25.67 | +35.4% | — | 74640Y106 |
| AES | AES CORP | 13,800 | $370K | 0.0% | $13.76 | +61.6% | PUT | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,300 | $368K | 0.0% | $116.73 | +3.2% | PUT | M22465104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,174 | $367K | 0.0% | $40.73 | +3.0% | — | 05550J101 |
| CMI | CUMMINS INC | 1,414 | $366K | 0.0% | $136.07 | +63.1% | — | 231021106 |
| CAKE | CHEESECAKE FACTORY INC | 6,239 | $365K | 0.0% | $30.06 | +51.6% | — | 163072101 |
| WMB | WILLIAMS COS INC | 15,279 | $362K | 0.0% | $15.44 | +15.5% | — | 969457100 |
| VMC | VULCAN MATLS CO | 2,145 | $362K | 0.0% | $136.38 | +14.3% | — | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 1,961 | $362K | 0.0% | $147.80 | 0.0% | — | 053484101 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $360K | 0.0% | — | — | CALL | 225310101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 66,800 | $355K | 0.0% | — | — | CALL | 56155L108 |
| SLQT | SELECTQUOTE INC | 12,032 | $355K | 0.0% | $26.22 | 0.0% | — | 816307300 |
| — | CREDIT SUISSE GROUP | 33,447 | $355K | 0.0% | $11.67 | — | — | 225401108 |
| — | EPIZYME INC | 40,539 | $353K | 0.0% | $10.42 | — | — | 29428V104 |
| ABR | ARBOR REALTY TRUST INC | 22,154 | $352K | 0.0% | $14.19 | — | — | 038923108 |
| HSIC | HENRY SCHEIN INC | 5,100 | $352K | 0.0% | $64.14 | +5.5% | PUT | 806407102 |
| PRGO | PERRIGO CO PLC | 8,700 | $351K | 0.0% | $42.92 | 0.0% | PUT | G97822103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $350K | 0.0% | $196.40 | — | PUT | 339041105 |
| — | HANESBRANDS INC | 17,700 | $350K | 0.0% | $10.31 | — | CALL | 410345102 |
| OPTU | ALTICE USA INC | 10,700 | $349K | 0.0% | $26.59 | +31.0% | PUT | 02156K103 |
| LKQ | LKQ CORP | 8,200 | $348K | 0.0% | $35.31 | 0.0% | PUT | 501889208 |
| FSLY | FASTLY INC | 5,171 | $348K | 0.0% | $68.14 | +26.1% | — | 31188V100 |
| XEL | XCEL ENERGY INC | 5,200 | $347K | 0.0% | $53.69 | +0.6% | PUT | 98389B100 |
| HSY | HERSHEY CO | 2,200 | $347K | 0.0% | $126.57 | +5.9% | PUT | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,099 | $347K | 0.0% | $9.11 | — | — | 726503105 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,925 | $344K | 0.0% | $4.57 | — | — | 674599162 |
| ROCK | GIBRALTAR INDS INC | 3,760 | $344K | 0.0% | $91.76 | 0.0% | — | 374689107 |
| — | AMERICAN WELL CORP | 19,826 | $344K | 0.0% | $17.35 | — | — | 03044L105 |
| MTN | VAIL RESORTS INC | 1,181 | $344K | 0.0% | $286.97 | +1.5% | — | 91879Q109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,766 | $343K | 0.0% | $24.88 | +36.2% | — | 174610105 |
| VRSK | VERISK ANALYTICS INC | 1,935 | $342K | 0.0% | $162.88 | +8.9% | — | 92345Y106 |
| RVLV | REVOLVE GROUP INC | 7,600 | $340K | 0.0% | $22.28 | +82.8% | PUT | 76156B107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,100 | $340K | 0.0% | $40.40 | +20.9% | PUT | 416515104 |
| — | PONTEM CORPORATION | 35,061 | $339K | 0.0% | $9.67 | — | — | G71707106 |
| RRC | RANGE RES CORP | 32,439 | $335K | 0.0% | $7.30 | +32.9% | — | 75281A109 |
| ZION | ZIONS BANCORPORATION N A | 6,100 | $335K | 0.0% | $45.67 | +12.8% | — | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,680 | $335K | 0.0% | $33.84 | +32.4% | — | 61174X109 |
| — | FORUM MERGER IV CORP | 33,842 | $335K | 0.0% | $9.90 | — | — | 349875203 |
| TOL | TOLL BROTHERS INC | 5,862 | $333K | 0.0% | $39.47 | +32.6% | — | 889478103 |
| — | SPARTAN ACQUISITION CORP III | 33,138 | $332K | 0.0% | $10.02 | — | — | 84677R205 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,552 | $331K | 0.0% | $16.93 | — | — | 46140H106 |
| — | KELLOGG CO | 5,191 | $329K | 0.0% | $48.81 | -3.7% | — | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 3,397 | $328K | 0.0% | $67.58 | +11.7% | — | 26441C204 |
| — | 180 LIFE SCIENCES CORP | 50,000 | $328K | 0.0% | $6.59 | — | CALL | 68236V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,424 | $325K | 0.0% | $46.72 | 0.0% | — | 74251V102 |
| YUM | YUM BRANDS INC | 2,997 | $324K | 0.0% | $87.28 | +10.8% | — | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 636 | $323K | 0.0% | $25.58 | +21.1% | — | 67103H107 |
| BILL | BILL COM HLDGS INC | 2,200 | $323K | 0.0% | $117.49 | +27.5% | CALL | 090043100 |
| GME | GAMESTOP CORP NEW | 1,677 | $318K | 0.0% | $1.49 | +1876.8% | — | 36467W109 |
| CAG | CONAGRA BRANDS INC | 8,400 | $318K | 0.0% | $24.93 | +13.9% | PUT | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,245 | $316K | 0.0% | $48.92 | 0.0% | — | 744573106 |
| — | BLUE APRON HLDGS INC | 50,000 | $316K | 0.0% | — | — | CALL | 09523Q200 |
| IWN | ISHARES TR | 1,981 | $316K | 0.0% | $135.66 | — | — | 464287630 |
| SWBI | SMITH & WESSON BRANDS INC | 18,049 | $315K | 0.0% | $16.54 | +10.0% | — | 831754106 |
| PLUG | PLUG POWER INC | 8,700 | $313K | 0.0% | $35.14 | +46.7% | CALL | 72919P202 |
| — | RADIUS HEALTH INC | 15,000 | $313K | 0.0% | $20.78 | — | CALL | 750469207 |
| HSBC | HSBC HLDGS PLC | 10,651 | $310K | 0.0% | $28.54 | — | — | 404280406 |
| VTI | VANGUARD INDEX FDS | 1,491 | $308K | 0.0% | $206.57 | — | — | 922908769 |
| EMN | EASTMAN CHEM CO | 2,800 | $308K | 0.0% | $91.30 | 0.0% | PUT | 277432100 |
| ETR | ENTERGY CORP NEW | 3,069 | $305K | 0.0% | $39.51 | -0.0% | — | 29364G103 |
| — | PAE INC | 125,000 | $305K | 0.0% | $2.41 | — | — | 69290Y117 |
| — | OUSTER INC | 35,800 | $304K | 0.0% | — | — | PUT | 68989M103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,401 | $304K | 0.0% | $8.38 | — | — | 035710409 |
| RRC | RANGE RES CORP | 29,200 | $302K | 0.0% | $7.30 | +32.9% | CALL | 75281A109 |
| TRV | TRAVELERS COMPANIES INC | 2,004 | $301K | 0.0% | $113.69 | +17.1% | — | 89417E109 |
| VTR | VENTAS INC | 5,629 | $300K | 0.0% | $28.25 | +53.1% | — | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $300K | 0.0% | $113.69 | +17.1% | CALL | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,766 | $297K | 0.0% | $64.74 | +8.1% | — | 194162103 |
| — | APTIV PLC | 2,147 | $296K | 0.0% | $56.33 | — | — | G6095L109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 21,957 | $296K | 0.0% | $17.75 | — | — | 38113L107 |
| — | PIONEER NAT RES CO | 1,855 | $295K | 0.0% | $105.22 | — | — | 723787107 |
| IDXX | IDEXX LABS INC | 600 | $294K | 0.0% | $359.23 | +39.5% | PUT | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 2,300 | $294K | 0.0% | $86.02 | +39.1% | PUT | 00846U101 |
| — | SCHNITZER STEEL INDS INC | 6,995 | $292K | 0.0% | $41.74 | — | — | 806882106 |
| BRKR | BRUKER CORP | 4,548 | $292K | 0.0% | $59.13 | 0.0% | — | 116794108 |
| — | SIRIUS XM HOLDINGS INC | 47,800 | $291K | 0.0% | $5.82 | — | PUT | 82968B103 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $290K | 0.0% | $147.45 | +25.5% | — | 452308109 |
| TNET | TRINET GROUP INC | 3,713 | $289K | 0.0% | $72.07 | +9.1% | — | 896288107 |
| — | VANECK VECTORS ETF TR | 11,106 | $287K | 0.0% | $25.84 | — | — | 92189F403 |
| — | BUNGE LIMITED | 3,607 | $286K | 0.0% | $45.73 | — | — | G16962105 |
| GD | GENERAL DYNAMICS CORP | 1,567 | $285K | 0.0% | $138.73 | +6.0% | — | 369550108 |
| PAYX | PAYCHEX INC | 2,911 | $285K | 0.0% | $66.52 | +20.8% | — | 704326107 |
| — | JUNIPER INDL HLDGS INC | 22,701 | $281K | 0.0% | $12.38 | — | — | 48205G106 |
| AER | AERCAP HOLDINGS NV | 4,746 | $279K | 0.0% | $28.53 | +68.0% | — | N00985106 |
| EWH | ISHARES INC | 10,495 | $279K | 0.0% | $21.78 | — | — | 464286871 |
| — | WORLD WRESTLING ENTMT INC | 5,136 | $279K | 0.0% | $48.07 | — | — | 98156Q108 |
| PRKS | SEAWORLD ENTMT INC | 5,500 | $275K | 0.0% | $18.68 | +112.1% | PUT | 81282V100 |
| — | UNILEVER PLC | 4,900 | $274K | 0.0% | — | — | CALL | 904767704 |
| FISV | FISERV INC | 2,300 | $274K | 0.0% | $100.45 | +14.2% | CALL | 337738108 |
| DOMO | DOMO INC | 4,850 | $273K | 0.0% | $64.97 | 0.0% | — | 257554105 |
| — | HANESBRANDS INC | 13,831 | $272K | 0.0% | $10.31 | — | — | 410345102 |
| — | POPULATION HEALTH INVS CO IN | 27,400 | $270K | 0.0% | $9.85 | — | — | G71716107 |
| FOUR | SHIFT4 PMTS INC | 3,300 | $269K | 0.0% | $59.82 | +30.2% | CALL | 82452J109 |
| ALL | ALLSTATE CORP | 2,332 | $268K | 0.0% | $88.92 | +9.9% | — | 020002101 |
| THO | THOR INDS INC | 2,000 | $268K | 0.0% | $86.60 | +26.8% | PUT | 885160101 |
| CWH | CAMPING WORLD HLDGS INC | 7,349 | $267K | 0.0% | $24.29 | +14.3% | — | 13462K109 |
| GPC | GENUINE PARTS CO | 2,300 | $266K | 0.0% | $75.61 | +23.1% | PUT | 372460105 |
| — | MAXIM INTEGRATED PRODS INC | 2,900 | $265K | 0.0% | $89.69 | — | CALL | 57772K101 |
| VTR | VENTAS INC | 4,900 | $260K | 0.0% | $28.25 | +53.1% | PUT | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 1,513 | $260K | 0.0% | $99.91 | +32.0% | — | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,100 | $259K | 0.0% | $60.11 | — | PUT | 922042874 |
| GLNG | GOLAR LNG LTD | 25,223 | $258K | 0.0% | $13.42 | -23.9% | — | G9456A100 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $257K | 0.0% | $32.61 | +53.3% | PUT | G51502105 |
| FNV | FRANCO NEV CORP | 2,042 | $256K | 0.0% | $136.57 | -15.7% | — | 351858105 |
| — | NORTHERN GENESIS ACQU CORP I | 25,600 | $255K | 0.0% | $9.96 | — | — | 66516W206 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $255K | 0.0% | $64.74 | +8.1% | CALL | 194162103 |
| — | CATCHMARK TIMBER TR INC | 25,000 | $255K | 0.0% | $9.44 | — | PUT | 14912Y202 |
| — | BLUCORA INC | 15,291 | $254K | 0.0% | $16.61 | — | — | 095229100 |
| PSA | PUBLIC STORAGE | 1,026 | $253K | 0.0% | $179.29 | +5.0% | — | 74460D109 |
| — | SOARING EAGLE ACQUISITION CO | 25,000 | $253K | 0.0% | $10.12 | — | — | G8354H100 |
| — | DECARBONIZATION PLUS ACQU II | 25,000 | $252K | 0.0% | $10.08 | — | — | 242794204 |
| — | IHS MARKIT LTD | 2,600 | $252K | 0.0% | $78.16 | — | PUT | G47567105 |
| STLD | STEEL DYNAMICS INC | 4,937 | $251K | 0.0% | $35.32 | +10.3% | — | 858119100 |
| NDAQ | NASDAQ INC | 1,700 | $251K | 0.0% | $37.93 | +17.1% | PUT | 631103108 |
| — | CLIMATE REAL IMPACT SLUTINS | 25,000 | $250K | 0.0% | $10.00 | — | — | 187171202 |
| MKC | MCCORMICK & CO INC | 2,800 | $250K | 0.0% | $80.86 | -0.8% | PUT | 579780206 |
| — | FOOT LOCKER INC | 4,446 | $250K | 0.0% | $41.52 | — | — | 344849104 |
| SNA | SNAP ON INC | 1,080 | $249K | 0.0% | $162.73 | +6.7% | — | 833034101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 25,511 | $249K | 0.0% | $9.76 | — | — | 612657106 |
| EB | EVENTBRITE INC | 11,103 | $246K | 0.0% | $9.94 | +102.5% | — | 29975E109 |
| NWL | NEWELL BRANDS INC | 9,200 | $246K | 0.0% | $15.16 | +32.0% | CALL | 651229106 |
| EIX | EDISON INTL | 4,178 | $245K | 0.0% | $48.91 | -3.7% | — | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,650 | $244K | 0.0% | $40.40 | +20.9% | — | 416515104 |
| SJM | SMUCKER J M CO | 1,928 | $244K | 0.0% | $96.68 | +4.0% | — | 832696405 |
| CALX | CALIX INC | 7,039 | $244K | 0.0% | $24.69 | +50.0% | — | 13100M509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,175 | $243K | 0.0% | $95.05 | +12.0% | — | 45866F104 |
| — | KADMON HLDGS INC | 62,500 | $243K | 0.0% | $3.88 | — | CALL | 48283N106 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.0% | $225.31 | +0.1% | CALL | 075887109 |
| MITK | MITEK SYS INC | 16,534 | $241K | 0.0% | $16.05 | 0.0% | — | 606710200 |
| FEZ | SPDR INDEX SHS FDS | 5,342 | $238K | 0.0% | $32.84 | — | — | 78463X202 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,600 | $237K | 0.0% | $33.84 | +32.4% | CALL | 61174X109 |
| CCS | CENTURY CMNTYS INC | 3,928 | $237K | 0.0% | $50.98 | 0.0% | — | 156504300 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,000 | $237K | 0.0% | — | — | CALL | 51508J108 |
| MKTX | MARKETAXESS HLDGS INC | 473 | $236K | 0.0% | $444.19 | +13.3% | — | 57060D108 |
| AGRO | ADECOAGRO S A | 30,000 | $236K | 0.0% | $7.17 | 0.0% | CALL | L00849106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,400 | $235K | 0.0% | $14.76 | +8.7% | CALL | 7591EP100 |
| — | QURATE RETAIL INC | 20,000 | $235K | 0.0% | — | — | CALL | 74915M100 |
| WY | WEYERHAEUSER CO MTN BE | 6,600 | $235K | 0.0% | $27.01 | +3.2% | PUT | 962166104 |
| CRON | CRONOS GROUP INC | 24,643 | $233K | 0.0% | $10.59 | 0.0% | — | 22717L101 |
| — | FIREEYE INC | 11,900 | $233K | 0.0% | $21.03 | — | CALL | 31816Q101 |
| SMTC | SEMTECH CORP | 3,362 | $232K | 0.0% | $68.27 | +7.5% | — | 816850101 |
| — | TABULA RASA HEALTHCARE INC | 5,023 | $231K | 0.0% | $45.99 | — | — | 873379101 |
| SGRY | SURGERY PARTNERS INC | 5,191 | $230K | 0.0% | $17.77 | +108.9% | — | 86881A100 |
| MED | MEDIFAST INC | 1,085 | $230K | 0.0% | $210.66 | 0.0% | — | 58470H101 |
| NOV | NOV INC | 16,771 | $230K | 0.0% | $14.51 | 0.0% | — | 62955J103 |
| YELP | YELP INC | 5,881 | $229K | 0.0% | $26.26 | +38.5% | — | 985817105 |
| EWW | ISHARES INC | 5,201 | $228K | 0.0% | $38.38 | — | — | 464286822 |
| ROST | ROSS STORES INC | 1,900 | $228K | 0.0% | $89.89 | +24.8% | PUT | 778296103 |
| DSX | DIANA SHIPPING INC | 76,000 | $227K | 0.0% | $1.65 | 0.0% | PUT | Y2066G104 |
| DXJ | WISDOMTREE TR | 3,700 | $226K | 0.0% | $61.48 | — | CALL | 97717W851 |
| HSY | HERSHEY CO | 1,423 | $225K | 0.0% | $126.57 | +5.9% | — | 427866108 |
| — | YAMANA GOLD INC | 51,900 | $225K | 0.0% | $4.39 | — | CALL | 98462Y100 |
| — | PERIPHAS CAPITAL PARTNERING | 9,179 | $225K | 0.0% | $26.12 | — | — | 713895209 |
| TRN | TRINITY INDS INC | 7,880 | $225K | 0.0% | $19.44 | +24.8% | — | 896522109 |
| KIM | KIMCO RLTY CORP | 12,000 | $225K | 0.0% | $14.28 | 0.0% | PUT | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 1,223 | $224K | 0.0% | $115.78 | +28.7% | — | 00751Y106 |
| WSFS | WSFS FINL CORP | 4,500 | $224K | 0.0% | $36.68 | +31.3% | CALL | 929328102 |
| PSA | PUBLIC STORAGE | 900 | $223K | 0.0% | $179.29 | +5.0% | PUT | 74460D109 |
| WGO | WINNEBAGO INDS INC | 2,896 | $222K | 0.0% | $57.59 | +25.3% | — | 974637100 |
| — | SL GREEN RLTY CORP | 3,163 | $221K | 0.0% | $69.78 | — | PUT | 78440X804 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,500 | $221K | 0.0% | $39.89 | +25.9% | PUT | 98980F104 |
| KBH | KB HOME | 4,700 | $220K | 0.0% | $32.49 | +17.5% | CALL | 48666K109 |
| — | KALEYRA INC | 50,000 | $220K | 0.0% | $0.94 | — | — | 483379111 |
| WT | WISDOMTREE INVTS INC | 35,000 | $219K | 0.0% | — | — | CALL | 97717P104 |
| EQH | EQUITABLE HLDGS INC | 6,721 | $219K | 0.0% | $25.54 | 0.0% | — | 29452E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,780 | $217K | 0.0% | $98.98 | +8.1% | — | 571748102 |
| — | METROMILE INC | 21,048 | $217K | 0.0% | $10.31 | — | — | 591697107 |
| NMIH | NMI HLDGS INC | 9,124 | $216K | 0.0% | $23.29 | 0.0% | — | 629209305 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,900 | $216K | 0.0% | $24.88 | +36.2% | PUT | 174610105 |
| CAG | CONAGRA BRANDS INC | 5,705 | $215K | 0.0% | $24.93 | +13.9% | — | 205887102 |
| ASHR | DBX ETF TR | 5,573 | $215K | 0.0% | $35.30 | — | — | 233051879 |
| — | ATLAS CREST INVESTMENT CORP | 21,408 | $214K | 0.0% | $10.00 | — | — | 049287204 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $214K | 0.0% | $68.41 | +10.6% | CALL | 101121101 |
| CAH | CARDINAL HEALTH INC | 3,527 | $214K | 0.0% | $44.11 | +10.9% | — | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $213K | 0.0% | $234.60 | 0.0% | PUT | 773903109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,738 | $213K | 0.0% | $44.96 | — | — | 518415104 |
| INFY | INFOSYS LTD | 11,392 | $213K | 0.0% | $18.55 | — | — | 456788108 |
| OEC | ORION ENGINEERED CARBONS S A | 10,817 | $213K | 0.0% | $14.22 | +26.6% | — | L72967109 |
| ES | EVERSOURCE ENERGY | 2,444 | $212K | 0.0% | $69.89 | +0.5% | — | 30040W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,200 | $212K | 0.0% | $8.64 | +44.2% | PUT | G4863A108 |
| YELP | YELP INC | 5,400 | $211K | 0.0% | $26.26 | +38.5% | PUT | 985817105 |
| PLCE | CHILDRENS PL INC NEW | 3,000 | $210K | 0.0% | $48.75 | +43.7% | PUT | 168905107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,007 | $207K | 0.0% | $14.76 | +8.7% | — | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $206K | 0.0% | $37.15 | +29.1% | CALL | 039483102 |
| CPB | CAMPBELL SOUP CO | 4,100 | $206K | 0.0% | $40.89 | -1.1% | PUT | 134429109 |
| — | KANSAS CITY SOUTHERN | 780 | $206K | 0.0% | $187.29 | — | — | 485170302 |
| — | FLUENT INC | 50,000 | $205K | 0.0% | — | — | CALL | 34380C102 |
| AGRO | ADECOAGRO S A | 25,893 | $204K | 0.0% | $7.17 | 0.0% | — | L00849106 |
| NTAP | NETAPP INC | 2,800 | $203K | 0.0% | $42.02 | +42.1% | CALL | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 2,100 | $203K | 0.0% | $91.74 | +3.3% | PUT | 525327102 |
| XHB | SPDR SER TR | 2,900 | $203K | 0.0% | $48.51 | — | CALL | 78464A888 |
| — | CERNER CORP | 2,800 | $202K | 0.0% | $65.96 | — | CALL | 156782104 |
| PH | PARKER-HANNIFIN CORP | 639 | $202K | 0.0% | $178.92 | +51.2% | — | 701094104 |
| ALTO | ALTO INGREDIENTS INC | 37,000 | $201K | 0.0% | $6.62 | 0.0% | CALL | 021513106 |
| — | YUCAIPA ACQUISITION CORP | 19,499 | $200K | 0.0% | $10.20 | — | — | G9879L121 |
| CNK | CINEMARK HLDGS INC | 9,815 | $200K | 0.0% | $12.41 | +67.9% | — | 17243V102 |
| EPC | EDGEWELL PERS CARE CO | 5,058 | $200K | 0.0% | $30.70 | +3.4% | — | 28035Q102 |
| SNPS | SYNOPSYS INC | 800 | $199K | 0.0% | $176.22 | +44.1% | CALL | 871607107 |
| — | STARBOARD VALUE ACQUISITN CO | 20,000 | $199K | 0.0% | — | — | CALL | 85521J109 |
| — | TWO | 20,000 | $199K | 0.0% | $9.95 | — | — | G9152V101 |
| DLR | DIGITAL RLTY TR INC | 1,415 | $199K | 0.0% | $111.79 | +4.2% | — | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $198K | 0.0% | $138.73 | +6.0% | CALL | 369550108 |
| — | HOLLYFRONTIER CORP | 5,500 | $197K | 0.0% | $24.47 | — | PUT | 436106108 |
| CPRT | COPART INC | 1,811 | $197K | 0.0% | $23.66 | +19.2% | — | 217204106 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,264 | $197K | 0.0% | $21.55 | 0.0% | — | 750102105 |
| — | WW INTL INC | 6,300 | $197K | 0.0% | $28.86 | — | CALL | 98262P101 |
| CPRT | COPART INC | 1,800 | $196K | 0.0% | $23.66 | +19.2% | PUT | 217204106 |
| EQIX | EQUINIX INC | 288 | $196K | 0.0% | $648.34 | -3.7% | — | 29444U700 |
| PPG | PPG INDS INC | 1,300 | $195K | 0.0% | $99.82 | +30.3% | PUT | 693506107 |
| — | RMG ACQUISITION CORP III | 19,548 | $195K | 0.0% | $9.98 | — | — | G76088114 |
| RL | RALPH LAUREN CORP | 1,585 | $195K | 0.0% | $88.58 | +16.4% | — | 751212101 |
| — | LIVENT CORP | 11,200 | $194K | 0.0% | $18.85 | — | CALL | 53814L108 |
| LNC | LINCOLN NATL CORP IND | 3,100 | $193K | 0.0% | $35.76 | +20.6% | PUT | 534187109 |
| KGC | KINROSS GOLD CORP | 28,745 | $192K | 0.0% | $7.96 | -12.7% | — | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,200 | $192K | 0.0% | $6.82 | +76.5% | PUT | 446150104 |
| EPI | WISDOMTREE TR | 6,076 | $192K | 0.0% | $31.60 | — | — | 97717W422 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 34,135 | $191K | 0.0% | $5.22 | 0.0% | — | 64107N206 |
| ACIU | AC IMMUNE SA | 25,000 | $190K | 0.0% | — | — | CALL | H00263105 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,402 | $190K | 0.0% | $9.19 | +29.0% | — | 83192H106 |
| — | LANDCADIA HOLDINGS IV INC | 19,091 | $189K | 0.0% | $9.90 | — | — | 51477A203 |
| — | E2OPEN PARENT HOLDINGS INC | 18,868 | $188K | 0.0% | $9.96 | — | — | 29788T103 |
| AR | ANTERO RESOURCES CORP | 18,338 | $187K | 0.0% | $3.17 | +167.4% | — | 03674X106 |
| HRL | HORMEL FOODS CORP | 3,900 | $187K | 0.0% | $41.05 | -0.1% | PUT | 440452100 |
| DSX | DIANA SHIPPING INC | 61,952 | $185K | 0.0% | $1.65 | 0.0% | — | Y2066G104 |
| TGTX | TG THERAPEUTICS INC | 3,831 | $185K | 0.0% | $48.05 | 0.0% | — | 88322Q108 |
| A | AGILENT TECHNOLOGIES INC | 1,444 | $184K | 0.0% | $86.02 | +39.1% | — | 00846U101 |
| BBBY | OVERSTOCK COM INC DEL | 2,779 | $184K | 0.0% | $65.26 | +14.0% | — | 690370101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,900 | $183K | 0.0% | $74.33 | +11.8% | PUT | 12541W209 |
| POOL | POOL CORP | 526 | $182K | 0.0% | $328.73 | -0.0% | — | 73278L105 |
| — | GRAFTECH INTL LTD | 14,862 | $182K | 0.0% | $12.25 | — | — | 384313508 |
| PLCE | CHILDRENS PL INC NEW | 2,600 | $181K | 0.0% | $48.75 | +43.7% | CALL | 168905107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,653 | $181K | 0.0% | $37.99 | 0.0% | — | 293712105 |
| GLD | SPDR GOLD TR | 1,129 | $181K | 0.0% | $168.79 | — | — | 78463V107 |
| JACK | JACK IN THE BOX INC | 1,638 | $180K | 0.0% | $78.67 | +29.3% | — | 466367109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 627 | $180K | 0.0% | $248.69 | +21.3% | — | 83417M104 |
| GRMN | GARMIN LTD | 1,360 | $179K | 0.0% | $104.46 | +7.0% | — | H2906T109 |
| VOD | VODAFONE GROUP PLC NEW | 9,700 | $179K | 0.0% | $16.48 | — | CALL | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $179K | 0.0% | $116.73 | +3.2% | CALL | M22465104 |
| TDG | TRANSDIGM GROUP INC | 300 | $176K | 0.0% | $408.11 | +20.0% | PUT | 893641100 |
| — | GLAXOSMITHKLINE PLC | 4,939 | $176K | 0.0% | $37.35 | — | — | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,082 | $176K | 0.0% | $75.60 | -10.7% | — | 025537101 |
| VTR | VENTAS INC | 3,300 | $176K | 0.0% | $28.25 | +53.1% | CALL | 92276F100 |
| STLA | STELLANTIS N.V | 9,800 | $175K | 0.0% | $16.46 | — | CALL | N82405106 |
| EPAM | EPAM SYS INC | 435 | $173K | 0.0% | $365.96 | 0.0% | — | 29414B104 |
| ZTS | ZOETIS INC | 1,101 | $173K | 0.0% | $142.19 | +6.7% | — | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 9,129 | $171K | 0.0% | $12.86 | +11.0% | — | 127097103 |
| PLNT | PLANET FITNESS INC | 2,200 | $171K | 0.0% | $77.83 | +2.0% | CALL | 72703H101 |
| TREE | LENDINGTREE INC NEW | 800 | $171K | 0.0% | — | — | PUT | 52603B107 |
| — | ROYAL DUTCH SHELL PLC | 4,600 | $169K | 0.0% | — | — | CALL | 780259107 |
| RDN | RADIAN GROUP INC | 7,286 | $169K | 0.0% | $15.90 | +14.5% | — | 750236101 |
| MSCI | MSCI INC | 400 | $168K | 0.0% | $320.30 | +24.7% | CALL | 55354G100 |
| BLMN | BLOOMIN BRANDS INC | 6,200 | $167K | 0.0% | $19.85 | +3.0% | PUT | 094235108 |
| — | TUPPERWARE BRANDS CORP | 6,300 | $166K | 0.0% | $32.44 | — | PUT | 899896104 |
| AGO | ASSURED GUARANTY LTD | 3,938 | $166K | 0.0% | $37.09 | 0.0% | — | G0585R106 |
| EGHT | 8X8 INC NEW | 5,131 | $166K | 0.0% | $32.85 | +5.3% | — | 282914100 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,568 | $165K | 0.0% | $48.01 | +11.6% | — | G68707101 |
| NVAX | NOVAVAX INC | 912 | $165K | 0.0% | $107.02 | +86.2% | — | 670002401 |
| FNV | FRANCO NEV CORP | 1,300 | $164K | 0.0% | $136.57 | -15.7% | CALL | 351858105 |
| OVV | OVINTIV INC | 6,900 | $164K | 0.0% | $14.41 | +48.4% | CALL | 69047Q102 |
| — | DIAMONDHEAD HOLDINGS CORP | 16,435 | $163K | 0.0% | $9.92 | — | — | 25278L204 |
| NOK | NOKIA CORP | 41,258 | $163K | 0.0% | $3.98 | — | — | 654902204 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $163K | 0.0% | $59.82 | +30.2% | PUT | 82452J109 |
| CERS | CERUS CORP | 26,600 | $160K | 0.0% | $6.80 | 0.0% | PUT | 157085101 |
| HL | HECLA MNG CO | 27,800 | $159K | 0.0% | $5.44 | +9.4% | CALL | 422704106 |
| LOGI | LOGITECH INTL S A | 1,519 | $159K | 0.0% | $65.41 | +48.8% | — | H50430232 |
| — | MARATHON OIL CORP | 14,800 | $157K | 0.0% | $10.14 | — | CALL | 565849106 |
| CURI | CURIOSITYSTREAM INC | 11,484 | $156K | 0.0% | $15.12 | 0.0% | — | 23130Q107 |
| — | FISKER INC | 9,051 | $156K | 0.0% | $17.24 | — | — | 33813J106 |
| RRR | RED ROCK RESORTS INC | 4,792 | $156K | 0.0% | $28.01 | +3.4% | — | 75700L108 |
| RY | ROYAL BK CDA | 1,700 | $156K | 0.0% | $71.88 | +21.1% | CALL | 780087102 |
| EHTH | EHEALTH INC | 2,136 | $155K | 0.0% | $81.35 | -21.4% | — | 28238P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,324 | $155K | 0.0% | $52.24 | +11.5% | — | 70932M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $152K | 0.0% | $25.58 | +21.1% | CALL | 67103H107 |
| GSM | FERROGLOBE PLC | 40,228 | $152K | 0.0% | $2.90 | 0.0% | — | G33856108 |
| — | REINVENT TECHNOLOGY PARTNERS | 15,000 | $151K | 0.0% | $10.07 | — | — | G7484L114 |
| OTIS | OTIS WORLDWIDE CORP | 2,192 | $150K | 0.0% | $59.52 | +2.0% | — | 68902V107 |
| — | FORTRESS VALUE ACQUIS CORP I | 15,000 | $150K | 0.0% | $10.00 | — | — | 34964G206 |
| — | HAYNES INTERNATIONAL INC | 5,052 | $150K | 0.0% | $18.43 | — | — | 420877201 |
| GT | GOODYEAR TIRE & RUBR CO | 8,540 | $150K | 0.0% | $14.49 | 0.0% | — | 382550101 |
| HYLN | HYLIION HOLDINGS CORP | 13,900 | $148K | 0.0% | $22.75 | -31.2% | PUT | 449109107 |
| NUGT | DIREXION SHS ETF TR | 2,700 | $146K | 0.0% | $69.42 | — | CALL | 25460G781 |
| — | MEDALLIA INC | 5,230 | $146K | 0.0% | $33.25 | — | — | 584021109 |
| — | CEDAR FAIR L P | 2,900 | $144K | 0.0% | $39.36 | — | PUT | 150185106 |
| IRM | IRON MTN INC NEW | 3,903 | $144K | 0.0% | $21.95 | +23.9% | — | 46284V101 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $144K | 0.0% | — | — | PUT | 225310101 |
| ADNT | ADIENT PLC | 3,267 | $144K | 0.0% | $37.76 | 0.0% | — | G0084W101 |
| PRTS | CARPARTS COM INC | 10,000 | $143K | 0.0% | $16.16 | 0.0% | CALL | 14427M107 |
| — | AETERNA ZENTARIS INC | 125,000 | $143K | 0.0% | — | — | CALL | 007975402 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,713 | $142K | 0.0% | $40.36 | -7.1% | — | 962879102 |
| PLD | PROLOGIS INC. | 1,333 | $141K | 0.0% | $83.47 | +6.2% | — | 74340W103 |
| — | VPC IMPACT ACQU HOLDI III IN | 14,127 | $139K | 0.0% | $9.84 | — | — | 91835J207 |
| STLA | STELLANTIS N.V | 7,800 | $139K | 0.0% | $16.46 | — | PUT | N82405106 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,500 | $139K | 0.0% | $18.46 | — | CALL | G5269C101 |
| AEE | AMEREN CORP | 1,700 | $138K | 0.0% | $68.86 | -5.8% | PUT | 023608102 |
| — | AURORA CANNABIS INC | 14,758 | $137K | 0.0% | $9.28 | — | — | 05156X884 |
| — | EXPRESS INC | 33,800 | $136K | 0.0% | $4.03 | — | CALL | 30219E103 |
| CNP | CENTERPOINT ENERGY INC | 6,000 | $135K | 0.0% | $17.55 | +7.1% | PUT | 15189T107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,860 | $135K | 0.0% | $11.28 | 0.0% | — | 18914F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,918 | $135K | 0.0% | $38.03 | +11.9% | — | 12008R107 |
| VICI | VICI PPTYS INC | 4,756 | $134K | 0.0% | $20.94 | 0.0% | — | 925652109 |
| — | WESTROCK CO | 2,566 | $134K | 0.0% | $39.57 | — | — | 96145D105 |
| — | PAE INC | 14,877 | $134K | 0.0% | $9.01 | — | — | 69290Y109 |
| — | BIONANO GENOMICS INC | 16,600 | $134K | 0.0% | $8.78 | — | CALL | 09075F107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,447 | $133K | 0.0% | $39.05 | -3.1% | — | 101137107 |
| CMA | COMERICA INC | 1,855 | $133K | 0.0% | $36.31 | +43.6% | — | 200340107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,695 | $133K | 0.0% | $96.03 | 0.0% | — | 686688102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,297 | $133K | 0.0% | $19.55 | 0.0% | — | 01741R102 |
| DXJ | WISDOMTREE TR | 2,147 | $132K | 0.0% | $61.48 | — | — | 97717W851 |
| UPLD | UPLAND SOFTWARE INC | 2,800 | $132K | 0.0% | $39.27 | +22.9% | PUT | 91544A109 |
| MHK | MOHAWK INDS INC | 685 | $132K | 0.0% | $120.96 | +37.8% | — | 608190104 |
| — | KANSAS CITY SOUTHERN | 500 | $132K | 0.0% | $187.29 | — | PUT | 485170302 |
| PRLB | PROTO LABS INC | 1,100 | $132K | 0.0% | — | — | PUT | 743713109 |
| FICO | FAIR ISAAC CORP | 270 | $131K | 0.0% | $473.90 | +0.3% | — | 303250104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 9,690 | $130K | 0.0% | $13.42 | — | — | 00788A105 |
| — | PULMATRIX INC | 97,919 | $130K | 0.0% | $1.27 | — | — | 74584P202 |
| RLMD | RELMADA THERAPEUTICS INC | 3,670 | $129K | 0.0% | $34.98 | 0.0% | — | 75955J402 |
| — | TPG PACE BEN FIN CORP | 6,596 | $129K | 0.0% | $19.56 | — | — | G8990D125 |
| SWBK/U | SWITCHBACK II CORPORATION | 12,590 | $128K | 0.0% | $10.17 | — | — | G8633T123 |
| — | SIRIUS XM HOLDINGS INC | 20,853 | $127K | 0.0% | $5.82 | — | — | 82968B103 |
| YELP | YELP INC | 3,200 | $126K | 0.0% | $26.26 | +38.5% | CALL | 985817105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 700 | $126K | 0.0% | $124.12 | — | PUT | 45781V101 |
| CIEN | CIENA CORP | 2,301 | $126K | 0.0% | $52.46 | +2.6% | — | 171779309 |
| — | GLAXOSMITHKLINE PLC | 3,500 | $126K | 0.0% | $37.35 | — | PUT | 37733W105 |
| PD | PAGERDUTY INC | 3,100 | $124K | 0.0% | $34.09 | +34.0% | PUT | 69553P100 |
| FTV | FORTIVE CORP | 1,757 | $124K | 0.0% | $48.70 | +4.0% | — | 34959J108 |
| KMT | KENNAMETAL INC | 3,080 | $123K | 0.0% | $33.53 | 0.0% | — | 489170100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $123K | 0.0% | $133.05 | +2.2% | PUT | 11133T103 |
| — | CONSTELLATION PHARMCETICLS I | 5,255 | $123K | 0.0% | $23.41 | — | — | 210373106 |
| HYLN | HYLIION HOLDINGS CORP | 11,600 | $123K | 0.0% | $22.75 | -31.2% | CALL | 449109107 |
| — | 10X CAPITAL VENTURE ACQU COR | 12,257 | $123K | 0.0% | $10.04 | — | — | 88025V107 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 39,312 | $122K | 0.0% | — | — | CALL | 833636111 |
| CVLT | COMMVAULT SYSTEMS INC | 1,875 | $121K | 0.0% | $63.55 | 0.0% | — | 204166102 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,600 | $117K | 0.0% | $9.50 | — | — | 042315507 |
| APPN | APPIAN CORP | 900 | $117K | 0.0% | $111.98 | +58.0% | CALL | 03782L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,368 | $116K | 0.0% | $73.11 | +11.5% | — | 84790A105 |
| VOD | VODAFONE GROUP PLC NEW | 6,302 | $116K | 0.0% | $16.48 | — | — | 92857W308 |
| AVTR | AVANTOR INC | 4,007 | $116K | 0.0% | $28.87 | 0.0% | — | 05352A100 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,177 | $114K | 0.0% | $18.46 | — | — | G5269C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,125 | $114K | 0.0% | $8.64 | +44.2% | — | G4863A108 |
| HOLX | HOLOGIC INC | 1,537 | $114K | 0.0% | $66.06 | +14.9% | — | 436440101 |
| RVTY | PERKINELMER INC | 883 | $113K | 0.0% | $133.57 | +2.6% | — | 714046109 |
| DKS | DICKS SPORTING GOODS INC | 1,482 | $113K | 0.0% | $41.32 | +49.8% | — | 253393102 |
| — | LABORATORY CORP AMER HLDGS | 444 | $113K | 0.0% | $176.42 | — | — | 50540R409 |
| JELD | JELD-WEN HLDG INC | 4,043 | $112K | 0.0% | $27.78 | 0.0% | — | 47580P103 |
| — | PHX MINERALS INC | 39,009 | $112K | 0.0% | $2.30 | — | — | 69291A100 |
| EMR | EMERSON ELEC CO | 1,229 | $111K | 0.0% | $60.87 | +27.8% | — | 291011104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,703 | $111K | 0.0% | $43.77 | 0.0% | — | 46269C102 |
| JLL | JONES LANG LASALLE INC | 618 | $111K | 0.0% | $128.38 | +26.9% | — | 48020Q107 |
| ABEV | AMBEV SA | 40,262 | $110K | 0.0% | $2.73 | — | — | 02319V103 |
| — | MAXAR TECHNOLOGIES INC | 2,900 | $110K | 0.0% | $38.60 | — | PUT | 57778K105 |
| — | NORTH MOUNTAIN MERGER CORP | 10,363 | $110K | 0.0% | $10.38 | — | — | 661204206 |
| — | HOSTESS BRANDS INC | 7,700 | $110K | 0.0% | $15.00 | — | CALL | 44109J106 |
| DGX | QUEST DIAGNOSTICS INC | 853 | $109K | 0.0% | $95.08 | +17.9% | — | 74834L100 |
| EL | LAUDER ESTEE COS INC | 373 | $108K | 0.0% | $180.50 | +41.3% | — | 518439104 |
| ALTO | ALTO INGREDIENTS INC | 19,900 | $108K | 0.0% | $6.62 | 0.0% | PUT | 021513106 |
| OLN | OLIN CORP | 2,819 | $107K | 0.0% | $26.41 | +4.1% | — | 680665205 |
| — | CHUYS HLDGS INC | 2,414 | $107K | 0.0% | $29.89 | — | — | 171604101 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,000 | $107K | 0.0% | $10.83 | 0.0% | PUT | 550241103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,765 | $106K | 0.0% | $6.82 | +76.5% | — | 446150104 |
| — | SL GREEN RLTY CORP | 1,519 | $106K | 0.0% | $69.78 | — | — | 78440X804 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,220 | $106K | 0.0% | $85.97 | +5.9% | — | 681116109 |
| — | AVADEL PHARMACEUTICALS PLC | 11,688 | $106K | 0.0% | $9.07 | — | — | 05337M104 |
| KEY | KEYCORP | 5,293 | $106K | 0.0% | $9.44 | +61.3% | — | 493267108 |
| — | HOLLYFRONTIER CORP | 2,949 | $106K | 0.0% | $24.47 | — | — | 436106108 |
| RVLV | REVOLVE GROUP INC | 2,344 | $105K | 0.0% | $22.28 | +82.8% | — | 76156B107 |
| EB | EVENTBRITE INC | 4,700 | $105K | 0.0% | $9.94 | +102.5% | PUT | 29975E109 |
| — | STAR PEAK CORP II | 10,000 | $105K | 0.0% | $10.50 | — | — | 855179206 |
| PCH | POTLATCHDELTIC CORPORATION | 1,971 | $104K | 0.0% | $52.77 | — | — | 737630103 |
| HOLX | HOLOGIC INC | 1,400 | $104K | 0.0% | $66.06 | +14.9% | PUT | 436440101 |
| FMC | FMC CORP | 931 | $103K | 0.0% | $91.04 | +4.1% | — | 302491303 |
| OVV | OVINTIV INC | 4,342 | $103K | 0.0% | $14.41 | +48.4% | — | 69047Q102 |
| — | EQUITY DISTR ACQUISITION COR | 10,174 | $103K | 0.0% | $10.65 | — | — | 29465E205 |
| PAYC | PAYCOM SOFTWARE INC | 278 | $103K | 0.0% | $277.52 | +39.2% | — | 70432V102 |
| RY | ROYAL BK CDA | 1,100 | $101K | 0.0% | $71.88 | +21.1% | PUT | 780087102 |
| EXPI | EXP WORLD HLDGS INC | 2,207 | $101K | 0.0% | $50.00 | 0.0% | — | 30212W100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,693 | $100K | 0.0% | $10.42 | 0.0% | — | 559663109 |
| — | EXPRESS INC | 24,809 | $100K | 0.0% | $4.03 | — | — | 30219E103 |
| MPLX | MPLX LP | 3,911 | $100K | 0.0% | $23.19 | — | — | 55336V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,400 | $100K | 0.0% | $43.77 | 0.0% | PUT | 46269C102 |
| RBLX | ROBLOX CORP | 1,536 | $100K | 0.0% | $69.70 | 0.0% | — | 771049103 |
| STNG | SCORPIO TANKERS INC | 5,300 | $98,000 | 0.0% | $17.78 | — | PUT | Y7542C130 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $98,000 | 0.0% | $10.20 | — | — | 14070Y101 |
| RWT | REDWOOD TR INC | 9,431 | $98,000 | 0.0% | $10.39 | — | — | 758075402 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $95,000 | 0.0% | $3.90 | — | — | 92840H202 |
| XEL | XCEL ENERGY INC | 1,379 | $92,000 | 0.0% | $53.69 | +0.6% | — | 98389B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,158 | $92,000 | 0.0% | $42.36 | — | — | 36467J108 |
| HL | HECLA MNG CO | 16,100 | $92,000 | 0.0% | $5.44 | +9.4% | PUT | 422704106 |
| HRB | BLOCK H & R INC | 4,200 | $92,000 | 0.0% | $14.64 | +9.7% | PUT | 093671105 |
| — | NEW YORK MTG TR INC | 20,449 | $91,000 | 0.0% | $3.33 | — | — | 649604501 |
| — | BERKELEY LTS INC | 1,808 | $91,000 | 0.0% | $50.33 | — | — | 084310101 |
| ALK | ALASKA AIR GROUP INC | 1,300 | $91,000 | 0.0% | $38.08 | +57.9% | CALL | 011659109 |
| REG | REGENCY CTRS CORP | 1,604 | $91,000 | 0.0% | $34.60 | +23.4% | — | 758849103 |
| AER | AERCAP HOLDINGS NV | 1,500 | $90,000 | 0.0% | $28.53 | +68.0% | CALL | N00985106 |
| CPB | CAMPBELL SOUP CO | 1,800 | $90,000 | 0.0% | $40.89 | -1.1% | CALL | 134429109 |
| YELLQ | YELLOW CORP | 10,000 | $88,000 | 0.0% | $6.45 | 0.0% | PUT | 985510106 |
| JCI | JOHNSON CTLS INTL PLC | 1,476 | $88,000 | 0.0% | $32.61 | +53.3% | — | G51502105 |
| IDXX | IDEXX LABS INC | 176 | $86,000 | 0.0% | $359.23 | +39.5% | — | 45168D104 |
| — | FTAC OLYMPUS ACQUISITION COR | 8,060 | $85,000 | 0.0% | $10.55 | — | — | G37288100 |
| — | RADIUS HEALTH INC | 4,091 | $85,000 | 0.0% | $20.78 | — | — | 750469207 |
| — | ABIOMED INC | 267 | $85,000 | 0.0% | $236.08 | — | — | 003654100 |
| — | 180 LIFE SCIENCES CORP | 12,739 | $84,000 | 0.0% | $6.59 | — | — | 68236V104 |
| — | VROOM INC | 2,153 | $84,000 | 0.0% | $40.97 | — | — | 92918V109 |
| CHWY | CHEWY INC | 1,000 | $84,000 | 0.0% | $69.48 | +40.1% | CALL | 16679L109 |
| LOGI | LOGITECH INTL S A | 800 | $83,000 | 0.0% | $65.41 | +48.8% | PUT | H50430232 |
| — | LIVENT CORP | 4,700 | $81,000 | 0.0% | $18.85 | — | PUT | 53814L108 |
| HUYA | HUYA INC | 4,100 | $81,000 | 0.0% | $17.23 | — | PUT | 44852D108 |
| — | RENESOLA LTD | 6,559 | $81,000 | 0.0% | $12.35 | — | — | 75971T301 |
| HAS | HASBRO INC | 829 | $80,000 | 0.0% | $75.68 | +3.2% | — | 418056107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,200 | $80,000 | 0.0% | $52.24 | +11.5% | PUT | 70932M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,140 | $80,000 | 0.0% | $54.98 | +16.1% | — | 98311A105 |
| INFY | INFOSYS LTD | 4,300 | $80,000 | 0.0% | $18.55 | — | CALL | 456788108 |
| IP | INTERNATIONAL PAPER CO | 1,467 | $79,000 | 0.0% | $27.42 | +43.8% | — | 460146103 |
| — | CYBERARK SOFTWARE LTD | 600 | $78,000 | 0.0% | $133.34 | — | PUT | M2682V108 |
| AFL | AFLAC INC | 1,500 | $76,000 | 0.0% | $41.54 | +3.2% | PUT | 001055102 |
| — | AURORA CANNABIS INC | 8,200 | $76,000 | 0.0% | $9.28 | — | PUT | 05156X884 |
| EQT | EQT CORP | 4,101 | $76,000 | 0.0% | $10.00 | +63.5% | — | 26884L109 |
| — | BROOGE ENERGY LTD | 99,900 | $75,000 | 0.0% | $0.50 | — | — | G1611B115 |
| THO | THOR INDS INC | 549 | $74,000 | 0.0% | $86.60 | +26.8% | — | 885160101 |
| — | SUNPOWER CORP | 2,200 | $74,000 | 0.0% | $22.93 | — | CALL | 867652406 |
| MTB | M & T BK CORP | 481 | $73,000 | 0.0% | $95.53 | +32.1% | — | 55261F104 |
| — | ARCH RESOURCES INC | 1,726 | $72,000 | 0.0% | $41.71 | — | — | 03940R107 |
| — | INPHI CORP | 400 | $72,000 | 0.0% | $143.78 | — | CALL | 45772F107 |
| CHD | CHURCH & DWIGHT INC | 810 | $71,000 | 0.0% | $76.13 | +3.5% | — | 171340102 |
| — | SWITCH INC | 4,376 | $71,000 | 0.0% | $16.22 | — | — | 87105L104 |
| VRSK | VERISK ANALYTICS INC | 400 | $71,000 | 0.0% | $162.88 | +8.9% | CALL | 92345Y106 |
| AES | AES CORP | 2,603 | $70,000 | 0.0% | $13.76 | +61.6% | — | 00130H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,196 | $70,000 | 0.0% | $36.69 | +13.0% | — | 462260100 |
| EWW | ISHARES INC | 1,600 | $70,000 | 0.0% | $38.38 | — | CALL | 464286822 |
| NRG | NRG ENERGY INC | 1,866 | $70,000 | 0.0% | $31.05 | +11.3% | — | 629377508 |
| NBIS | YANDEX N V | 1,094 | $70,000 | 0.0% | $67.34 | — | — | N97284108 |
| TDAY | GANNETT CO INC | 12,866 | $69,000 | 0.0% | $4.90 | 0.0% | — | 36472T109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 6,988 | $69,000 | 0.0% | $9.87 | — | — | G8598Y109 |
| BIIB | BIOGEN INC | 242 | $68,000 | 0.0% | $294.71 | -8.5% | — | 09062X103 |
| TDS | TELEPHONE & DATA SYS INC | 2,959 | $68,000 | 0.0% | $20.42 | 0.0% | — | 879433829 |
| — | PARTY CITY HOLDCO INC | 11,574 | $67,000 | 0.0% | $5.79 | — | — | 702149105 |
| PRTS | CARPARTS COM INC | 4,662 | $67,000 | 0.0% | $16.16 | 0.0% | — | 14427M107 |
| — | WORKHORSE GROUP INC | 4,842 | $67,000 | 0.0% | $19.85 | — | — | 98138J206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,126 | $67,000 | 0.0% | $10.94 | — | — | G82514103 |
| GBX | GREENBRIER COS INC | 1,421 | $67,000 | 0.0% | $37.19 | 0.0% | — | 393657101 |
| PWR | QUANTA SVCS INC | 754 | $66,000 | 0.0% | $65.30 | +20.9% | — | 74762E102 |
| HZO | MARINEMAX INC | 1,327 | $66,000 | 0.0% | $34.51 | +36.7% | — | 567908108 |
| REAL | THE REALREAL INC | 2,935 | $66,000 | 0.0% | $24.60 | 0.0% | — | 88339P101 |
| AMP | AMERIPRISE FINL INC | 280 | $65,000 | 0.0% | $200.84 | 0.0% | — | 03076C106 |
| — | WORKHORSE GROUP INC | 4,700 | $65,000 | 0.0% | $19.85 | — | PUT | 98138J206 |
| GLW | CORNING INC | 1,500 | $65,000 | 0.0% | $30.24 | +11.1% | CALL | 219350105 |
| TDC | TERADATA CORP DEL | 1,651 | $64,000 | 0.0% | $22.86 | +59.8% | — | 88076W103 |
| MSCI | MSCI INC | 152 | $64,000 | 0.0% | $320.30 | +24.7% | — | 55354G100 |
| SSYS | STRATASYS LTD | 2,400 | $63,000 | 0.0% | $15.38 | +124.1% | PUT | M85548101 |
| LNG | CHENIERE ENERGY INC | 900 | $63,000 | 0.0% | $58.20 | +17.5% | PUT | 16411R208 |
| HL | HECLA MNG CO | 10,964 | $62,000 | 0.0% | $5.44 | +9.4% | — | 422704106 |
| TBHC | KIRKLANDS INC | 2,222 | $62,000 | 0.0% | $24.96 | 0.0% | — | 497498105 |
| XPO | XPO LOGISTICS INC | 500 | $61,000 | 0.0% | $35.35 | +17.3% | CALL | 983793100 |
| — | CEDAR FAIR L P | 1,224 | $61,000 | 0.0% | $39.36 | — | — | 150185106 |
| — | DOMTAR CORP | 1,622 | $60,000 | 0.0% | $35.46 | — | — | 257559203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 277 | $60,000 | 0.0% | $233.52 | -5.9% | — | 92532F100 |
| BAX | BAXTER INTL INC | 700 | $59,000 | 0.0% | $72.37 | -1.3% | CALL | 071813109 |
| DB | DEUTSCHE BANK A G | 4,888 | $59,000 | 0.0% | $8.55 | +22.5% | — | D18190898 |
| CBOE | CBOE GLOBAL MKTS INC | 593 | $59,000 | 0.0% | $96.79 | -5.2% | — | 12503M108 |
| APPN | APPIAN CORP | 435 | $58,000 | 0.0% | $111.98 | +58.0% | — | 03782L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 380 | $58,000 | 0.0% | $133.05 | +2.2% | — | 11133T103 |
| PPL | PPL CORP | 2,023 | $58,000 | 0.0% | $23.31 | -0.5% | — | 69351T106 |
| — | CREE INC | 525 | $57,000 | 0.0% | $105.80 | — | — | 225447101 |
| — | NUVASIVE INC | 871 | $57,000 | 0.0% | $65.44 | — | — | 670704105 |
| — | CLIMATE CHANGE CRISIS REAL I | 4,071 | $56,000 | 0.0% | $13.76 | — | — | 18716C100 |
| GDS | GDS HLDGS LTD | 685 | $56,000 | 0.0% | $68.31 | — | — | 36165L108 |
| ROST | ROSS STORES INC | 466 | $56,000 | 0.0% | $89.89 | +24.8% | — | 778296103 |
| — | REATA PHARMACEUTICALS INC | 566 | $56,000 | 0.0% | $102.66 | — | — | 75615P103 |
| NNDM | NANO DIMENSION LTD | 6,400 | $55,000 | 0.0% | $7.78 | — | CALL | 63008G203 |
| GFI | GOLD FIELDS LTD | 5,800 | $55,000 | 0.0% | $9.27 | — | PUT | 38059T106 |
| FTNT | FORTINET INC | 300 | $54,000 | 0.0% | $25.20 | +29.8% | CALL | 34959E109 |
| VNO | VORNADO RLTY TR | 1,200 | $54,000 | 0.0% | $37.82 | — | CALL | 929042109 |
| PVH | PVH CORPORATION | 500 | $53,000 | 0.0% | $98.01 | +0.0% | CALL | 693656100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $52,000 | 0.0% | $5.32 | 0.0% | PUT | 03843E104 |
| ACMR | ACM RESEARCH INC | 639 | $52,000 | 0.0% | $28.41 | +16.4% | — | 00108J109 |
| VOYA | VOYA FINANCIAL INC | 805 | $51,000 | 0.0% | $55.02 | 0.0% | — | 929089100 |
| SAN | BANCO SANTANDER S.A. | 15,000 | $51,000 | 0.0% | $2.10 | — | CALL | 05964H105 |
| AXTA | AXALTA COATING SYS LTD | 1,727 | $51,000 | 0.0% | $22.63 | +26.6% | — | G0750C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,300 | $51,000 | 0.0% | $6.14 | — | PUT | 875465106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,300 | $50,000 | 0.0% | $27.55 | +62.7% | PUT | 80874P109 |
| — | MOMO INC | 3,400 | $50,000 | 0.0% | $15.56 | — | PUT | 60879B107 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $50,000 | 0.0% | $31.15 | +66.1% | PUT | 136635109 |
| CDW | CDW CORP | 295 | $49,000 | 0.0% | $140.79 | 0.0% | — | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 537 | $49,000 | 0.0% | $85.19 | — | — | 922908553 |
| VVV | VALVOLINE INC | 1,891 | $49,000 | 0.0% | $24.94 | 0.0% | — | 92047W101 |
| EOLS | EVOLUS INC | 3,692 | $48,000 | 0.0% | $9.22 | 0.0% | — | 30052C107 |
| — | SKILLZ INC | 2,522 | $48,000 | 0.0% | $20.00 | — | — | 83067L109 |
| WEC | WEC ENERGY GROUP INC | 500 | $47,000 | 0.0% | $77.88 | -4.9% | PUT | 92939U106 |
| BZUN | BAOZUN INC | 1,200 | $47,000 | 0.0% | $34.35 | — | CALL | 06684L103 |
| — | STERLING BANCORP DEL | 2,035 | $47,000 | 0.0% | $21.23 | — | — | 85917A100 |
| SNA | SNAP ON INC | 200 | $46,000 | 0.0% | $162.73 | +6.7% | PUT | 833034101 |
| — | LIBERTY GLOBAL PLC | 1,800 | $46,000 | 0.0% | $21.52 | — | PUT | G5480U120 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,379 | $46,000 | 0.0% | $35.00 | 0.0% | — | 69404D108 |
| SAN | BANCO SANTANDER S.A. | 13,325 | $46,000 | 0.0% | $2.10 | — | — | 05964H105 |
| YELLQ | YELLOW CORP | 5,278 | $46,000 | 0.0% | $6.45 | 0.0% | — | 985510106 |
| BOX | BOX INC | 1,971 | $45,000 | 0.0% | $17.56 | +10.9% | — | 10316T104 |
| ERIC | ERICSSON | 3,300 | $44,000 | 0.0% | $11.22 | — | CALL | 294821608 |
| PRPL | PURPLE INNOVATION INC | 1,400 | $44,000 | 0.0% | $25.67 | +35.4% | CALL | 74640Y106 |
| — | HOSTESS BRANDS INC | 3,100 | $44,000 | 0.0% | $15.00 | — | PUT | 44109J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,421 | $43,000 | 0.0% | $10.82 | +24.6% | — | 800677106 |
| CELH | CELSIUS HLDGS INC | 900 | $43,000 | 0.0% | $9.99 | +88.0% | PUT | 15118V207 |
| BALL | BALL CORP | 500 | $42,000 | 0.0% | $68.89 | +19.4% | CALL | 058498106 |
| — | PERIDOT ACQUISITION CORP | 25,000 | $42,000 | 0.0% | $1.68 | — | — | G7008A107 |
| — | LAREDO PETROLEUM INC | 1,379 | $41,000 | 0.0% | $29.73 | — | — | 516806205 |
| — | MFA FINL INC | 10,000 | $41,000 | 0.0% | $2.68 | — | PUT | 55272X102 |
| BEAM | BEAM THERAPEUTICS INC | 503 | $40,000 | 0.0% | $95.13 | 0.0% | — | 07373V105 |
| — | ROYAL DUTCH SHELL PLC | 1,100 | $40,000 | 0.0% | — | — | PUT | 780259107 |
| HII | HUNTINGTON INGALLS INDS INC | 192 | $40,000 | 0.0% | $153.11 | +4.7% | — | 446413106 |
| AME | AMETEK INC | 309 | $39,000 | 0.0% | $108.90 | +7.3% | — | 031100100 |
| NNDM | NANO DIMENSION LTD | 4,500 | $39,000 | 0.0% | $7.78 | — | PUT | 63008G203 |
| CBRE | CBRE GROUP INC | 485 | $38,000 | 0.0% | $45.46 | +55.5% | — | 12504L109 |
| — | CORNERSTONE ONDEMAND INC | 848 | $37,000 | 0.0% | $36.36 | — | — | 21925Y103 |
| XLC | SELECT SECTOR SPDR TR | 500 | $37,000 | 0.0% | $66.34 | — | CALL | 81369Y852 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,200 | $37,000 | 0.0% | $36.69 | +13.0% | PUT | 462260100 |
| FLEX | FLEX LTD | 2,018 | $37,000 | 0.0% | $11.55 | +19.2% | — | Y2573F102 |
| KOPN | KOPIN CORP | 3,399 | $36,000 | 0.0% | $7.56 | 0.0% | — | 500600101 |
| — | SIX FLAGS ENTMT CORP NEW | 777 | $36,000 | 0.0% | $33.73 | — | — | 83001A102 |
| — | EDOC ACQUISITION CORP | 92,608 | $36,000 | 0.0% | $0.39 | — | — | G4000A136 |
| — | FLEETCOR TECHNOLOGIES INC | 134 | $36,000 | 0.0% | $196.40 | — | — | 339041105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,847 | $36,000 | 0.0% | $5.32 | 0.0% | — | 03843E104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,731 | $36,000 | 0.0% | $7.31 | +35.6% | — | 024061103 |
| — | SIX FLAGS ENTMT CORP NEW | 700 | $35,000 | 0.0% | $33.73 | — | PUT | 83001A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 213 | $35,000 | 0.0% | $131.75 | +3.0% | — | 015271109 |
| — | POLARITYTE INC | 30,500 | $34,000 | 0.0% | $4.93 | — | — | 731094108 |
| — | ARKO CORP | 16,666 | $34,000 | 0.0% | $1.38 | — | — | 041242116 |
| PD | PAGERDUTY INC | 835 | $34,000 | 0.0% | $34.09 | +34.0% | — | 69553P100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,358 | $34,000 | 0.0% | $25.17 | — | — | 46141D203 |
| CTAS | CINTAS CORP | 100 | $34,000 | 0.0% | $71.46 | +13.3% | CALL | 172908105 |
| HRL | HORMEL FOODS CORP | 722 | $34,000 | 0.0% | $41.05 | -0.1% | — | 440452100 |
| VCEL | VERICEL CORP | 607 | $34,000 | 0.0% | $45.25 | 0.0% | — | 92346J108 |
| — | SLACK TECHNOLOGIES INC | 833 | $34,000 | 0.0% | $26.85 | — | — | 83088V102 |
| VGACGBP | VG ACQUISITION CORP | 3,384 | $34,000 | 0.0% | $10.05 | — | — | G9446E105 |
| LDOS | LEIDOS HOLDINGS INC | 345 | $33,000 | 0.0% | $91.74 | +3.3% | — | 525327102 |
| GNRC | GENERAC HLDGS INC | 100 | $33,000 | 0.0% | $263.22 | +12.0% | CALL | 368736104 |
| MTZ | MASTEC INC | 353 | $33,000 | 0.0% | $63.27 | +35.2% | — | 576323109 |
| NOMD | NOMAD FOODS LTD | 1,198 | $33,000 | 0.0% | $25.86 | 0.0% | — | G6564A105 |
| — | CREE INC | 300 | $33,000 | 0.0% | $105.80 | — | CALL | 225447101 |
| LAUR | LAUREATE EDUCATION INC | 2,410 | $33,000 | 0.0% | $14.12 | -0.4% | — | 518613203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,289 | $32,000 | 0.0% | $21.46 | 0.0% | — | 02875D109 |
| BCS | BARCLAYS PLC | 3,128 | $32,000 | 0.0% | $8.00 | — | — | 06738E204 |
| PRGO | PERRIGO CO PLC | 790 | $32,000 | 0.0% | $42.92 | 0.0% | — | G97822103 |
| — | MCEWEN MNG INC | 30,000 | $31,000 | 0.0% | $1.07 | — | — | 58039P107 |
| STRA | STRATEGIC ED INC | 341 | $31,000 | 0.0% | $77.29 | 0.0% | — | 86272C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130 | $31,000 | 0.0% | $64.81 | +61.7% | — | 679580100 |
| CNX | CNX RES CORP | 2,113 | $31,000 | 0.0% | $10.08 | +33.4% | — | 12653C108 |
| SHOO | MADDEN STEVEN LTD | 793 | $30,000 | 0.0% | $32.67 | 0.0% | — | 556269108 |
| STNG | SCORPIO TANKERS INC | 1,600 | $30,000 | 0.0% | $17.78 | — | CALL | Y7542C130 |
| — | ZANITE ACQUISITION CORP | 2,947 | $29,000 | 0.0% | $9.84 | — | — | 98907K103 |
| USFD | US FOODS HLDG CORP | 770 | $29,000 | 0.0% | $28.52 | +26.8% | — | 912008109 |
| COLD | AMERICOLD RLTY TR | 748 | $29,000 | 0.0% | $38.77 | — | — | 03064D108 |
| RPD | RAPID7 INC | 388 | $29,000 | 0.0% | $59.43 | +39.8% | — | 753422104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $29,000 | 0.0% | $74.33 | +11.8% | — | 12541W209 |
| BLFS | BIOLIFE SOLUTIONS INC | 816 | $29,000 | 0.0% | $39.54 | 0.0% | — | 09062W204 |
| FTV | FORTIVE CORP | 400 | $28,000 | 0.0% | $48.70 | +4.0% | CALL | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 106 | $28,000 | 0.0% | $234.60 | 0.0% | — | 773903109 |
| — | IAA INC | 500 | $28,000 | 0.0% | $53.93 | — | CALL | 449253103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 548 | $27,000 | 0.0% | $49.88 | 0.0% | — | 29251M106 |
| LITE | LUMENTUM HLDGS INC | 300 | $27,000 | 0.0% | $81.22 | +14.0% | PUT | 55024U109 |
| — | PROVENTION BIO INC | 2,615 | $27,000 | 0.0% | $10.33 | — | — | 74374N102 |
| — | MAXAR TECHNOLOGIES INC | 726 | $27,000 | 0.0% | $38.60 | — | — | 57778K105 |
| — | KADMON HLDGS INC | 6,697 | $26,000 | 0.0% | $3.88 | — | — | 48283N106 |
| NTR | NUTRIEN LTD | 500 | $26,000 | 0.0% | $37.58 | +24.6% | PUT | 67077M108 |
| SJM | SMUCKER J M CO | 200 | $26,000 | 0.0% | $96.68 | +4.0% | PUT | 832696405 |
| — | KANSAS CITY SOUTHERN | 100 | $26,000 | 0.0% | $187.29 | — | CALL | 485170302 |
| ABT | ABBOTT LABS | 221 | $26,000 | 0.0% | $80.01 | +35.8% | — | 002824100 |
| PBI | PITNEY BOWES INC | 3,012 | $25,000 | 0.0% | $5.82 | +47.3% | — | 724479100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222 | $25,000 | 0.0% | $116.73 | +3.2% | — | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 1,100 | $25,000 | 0.0% | $17.55 | +7.1% | CALL | 15189T107 |
| CBT | CABOT CORP | 480 | $25,000 | 0.0% | $37.10 | +19.7% | — | 127055101 |
| PLCE | CHILDRENS PL INC NEW | 344 | $24,000 | 0.0% | $48.75 | +43.7% | — | 168905107 |
| ABT | ABBOTT LABS | 200 | $24,000 | 0.0% | $80.01 | +35.8% | PUT | 002824100 |
| SYK | STRYKER CORPORATION | 100 | $24,000 | 0.0% | $202.71 | +12.4% | CALL | 863667101 |
| WEC | WEC ENERGY GROUP INC | 256 | $24,000 | 0.0% | $77.88 | -4.9% | — | 92939U106 |
| RPRX | ROYALTY PHARMA PLC | 543 | $24,000 | 0.0% | $47.41 | 0.0% | — | G7709Q104 |
| CERS | CERUS CORP | 3,912 | $24,000 | 0.0% | $6.80 | 0.0% | — | 157085101 |
| CBRE | CBRE GROUP INC | 300 | $24,000 | 0.0% | $45.46 | +55.5% | PUT | 12504L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 500 | $24,000 | 0.0% | $48.01 | +11.6% | PUT | G68707101 |
| MKC | MCCORMICK & CO INC | 259 | $23,000 | 0.0% | $80.86 | -0.8% | — | 579780206 |
| LW | LAMB WESTON HLDGS INC | 300 | $23,000 | 0.0% | — | — | PUT | 513272104 |
| GOGO | GOGO INC | 2,300 | $22,000 | 0.0% | $7.73 | +53.5% | PUT | 38046C109 |
| — | LIMELIGHT NETWORKS INC | 6,185 | $22,000 | 0.0% | $5.76 | — | — | 53261M104 |
| CE | CELANESE CORP DEL | 147 | $22,000 | 0.0% | $113.78 | +11.0% | — | 150870103 |
| — | TE CONNECTIVITY LTD | 174 | $22,000 | 0.0% | $96.79 | — | — | H84989104 |
| CB | CHUBB LIMITED | 130 | $21,000 | 0.0% | $116.24 | +29.3% | — | H1467J104 |
| HSIC | HENRY SCHEIN INC | 301 | $21,000 | 0.0% | $64.14 | +5.5% | — | 806407102 |
| AEE | AMEREN CORP | 260 | $21,000 | 0.0% | $68.86 | -5.8% | — | 023608102 |
| — | PPD INC | 561 | $21,000 | 0.0% | $37.43 | — | — | 69355F102 |
| CSIQ | CANADIAN SOLAR INC | 400 | $20,000 | 0.0% | $31.15 | +66.1% | CALL | 136635109 |
| TNDM | TANDEM DIABETES CARE INC | 232 | $20,000 | 0.0% | $92.82 | +0.1% | — | 875372203 |
| CBOE | CBOE GLOBAL MKTS INC | 200 | $20,000 | 0.0% | $96.79 | -5.2% | PUT | 12503M108 |
| GPC | GENUINE PARTS CO | 172 | $20,000 | 0.0% | $75.61 | +23.1% | — | 372460105 |
| — | GLAXOSMITHKLINE PLC | 500 | $19,000 | 0.0% | $37.35 | — | CALL | 37733W105 |
| JOYY | JOYY INC | 200 | $19,000 | 0.0% | $79.90 | — | PUT | 46591M109 |
| TT | TRANE TECHNOLOGIES PLC | 112 | $19,000 | 0.0% | $93.73 | +55.2% | — | G8994E103 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $18,000 | 0.0% | $92.82 | +0.1% | PUT | 875372203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $18,000 | 0.0% | $124.12 | — | CALL | 45781V101 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $18,000 | 0.0% | $0.29 | — | — | 44862P125 |
| MKC | MCCORMICK & CO INC | 200 | $18,000 | 0.0% | $80.86 | -0.8% | CALL | 579780206 |
| MUR | MURPHY OIL CORP | 1,106 | $18,000 | 0.0% | $8.87 | +49.6% | — | 626717102 |
| TROW | PRICE T ROWE GROUP INC | 100 | $17,000 | 0.0% | $99.91 | +32.0% | CALL | 74144T108 |
| BALL | BALL CORP | 202 | $17,000 | 0.0% | $68.89 | +19.4% | — | 058498106 |
| — | QUTOUTIAO INC | 7,255 | $17,000 | 0.0% | $2.34 | — | — | 74915J107 |
| — | SERVICESOURCE INTL INC | 11,501 | $17,000 | 0.0% | $1.29 | — | — | 81763U100 |
| CPB | CAMPBELL SOUP CO | 347 | $17,000 | 0.0% | $40.89 | -1.1% | — | 134429109 |
| PRKS | SEAWORLD ENTMT INC | 352 | $17,000 | 0.0% | $18.68 | +112.1% | — | 81282V100 |
| OPK | OPKO HEALTH INC | 4,000 | $17,000 | 0.0% | $2.31 | +107.2% | — | 68375N103 |
| ACM | AECOM | 269 | $17,000 | 0.0% | $54.74 | 0.0% | — | 00766T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 232 | $16,000 | 0.0% | $72.84 | — | — | G11196105 |
| NTR | NUTRIEN LTD | 299 | $16,000 | 0.0% | $37.58 | +24.6% | — | 67077M108 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $16,000 | 0.0% | $0.30 | — | — | G1643W137 |
| MGNX | MACROGENICS INC | 501 | $16,000 | 0.0% | $24.28 | 0.0% | — | 556099109 |
| — | ISTAR INC | 913 | $16,000 | 0.0% | $14.87 | — | — | 45031U101 |
| GDS | GDS HLDGS LTD | 200 | $16,000 | 0.0% | $68.31 | — | PUT | 36165L108 |
| NDAQ | NASDAQ INC | 100 | $15,000 | 0.0% | $37.93 | +17.1% | CALL | 631103108 |
| — | TOTAL SE | 322 | $15,000 | 0.0% | $46.58 | — | — | 89151E109 |
| CRON | CRONOS GROUP INC | 1,500 | $15,000 | 0.0% | $10.59 | 0.0% | PUT | 22717L101 |
| — | VIEW INC | 2,087 | $15,000 | 0.0% | $7.19 | — | — | 92671V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 300 | $15,000 | 0.0% | $41.52 | +0.1% | CALL | 499049104 |
| — | ENERGOUS CORP | 3,746 | $15,000 | 0.0% | $4.00 | — | — | 29272C103 |
| — | LIVENT CORP | 864 | $15,000 | 0.0% | $18.85 | — | — | 53814L108 |
| — | COOPER COS INC | 36 | $14,000 | 0.0% | $364.66 | — | — | 216648402 |
| LOPE | GRAND CANYON ED INC | 134 | $14,000 | 0.0% | $99.33 | 0.0% | — | 38526M106 |
| — | APTIV PLC | 100 | $14,000 | 0.0% | $56.33 | — | CALL | G6095L109 |
| EHTH | EHEALTH INC | 200 | $14,000 | 0.0% | $81.35 | -21.4% | PUT | 28238P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 923 | $14,000 | 0.0% | $6.14 | — | — | 875465106 |
| HP | HELMERICH & PAYNE INC | 500 | $13,000 | 0.0% | $27.63 | 0.0% | CALL | 423452101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $13,000 | 0.0% | $52.24 | +11.5% | CALL | 70932M107 |
| — | NAUTILUS INC | 843 | $13,000 | 0.0% | $18.13 | — | — | 63910B102 |
| — | AMYRIS INC | 682 | $13,000 | 0.0% | $19.06 | — | — | 03236M200 |
| HRB | BLOCK H & R INC | 600 | $13,000 | 0.0% | $14.64 | +9.7% | CALL | 093671105 |
| — | PING IDENTITY HLDG CORP | 532 | $12,000 | 0.0% | $31.19 | — | — | 72341T103 |
| BKR | BAKER HUGHES COMPANY | 600 | $12,000 | 0.0% | $15.63 | +28.9% | PUT | 05722G100 |
| BKU | BANKUNITED INC | 276 | $12,000 | 0.0% | $34.86 | 0.0% | — | 06652K103 |
| ROST | ROSS STORES INC | 100 | $12,000 | 0.0% | $89.89 | +24.8% | CALL | 778296103 |
| — | TUPPERWARE BRANDS CORP | 462 | $12,000 | 0.0% | $32.44 | — | — | 899896104 |
| NBIS | YANDEX N V | 200 | $12,000 | 0.0% | $67.34 | — | PUT | N97284108 |
| AMLP | ALPS ETF TR | 362 | $11,000 | 0.0% | $22.45 | — | — | 00162Q452 |
| — | WORLD WRESTLING ENTMT INC | 200 | $11,000 | 0.0% | $48.07 | — | PUT | 98156Q108 |
| FOUR | SHIFT4 PMTS INC | 126 | $10,000 | 0.0% | $59.82 | +30.2% | — | 82452J109 |
| — | CATCHMARK TIMBER TR INC | 1,024 | $10,000 | 0.0% | $9.44 | — | — | 14912Y202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $10,000 | 0.0% | $74.33 | +11.8% | CALL | 12541W209 |
| GWW | GRAINGER W W INC | 26 | $10,000 | 0.0% | $307.08 | +19.5% | — | 384802104 |
| BFLY | BUTTERFLY NETWORK INC | 622 | $10,000 | 0.0% | $19.79 | 0.0% | — | 124155102 |
| HCC | WARRIOR MET COAL INC | 556 | $10,000 | 0.0% | $17.41 | +21.3% | — | 93627C101 |
| LOGI | LOGITECH INTL S A | 100 | $10,000 | 0.0% | $65.41 | +48.8% | CALL | H50430232 |
| EMN | EASTMAN CHEM CO | 85 | $9,000 | 0.0% | $91.30 | 0.0% | — | 277432100 |
| LKQ | LKQ CORP | 219 | $9,000 | 0.0% | $35.31 | 0.0% | — | 501889208 |
| — | IHS MARKIT LTD | 90 | $9,000 | 0.0% | $78.16 | — | — | G47567105 |
| — | AMARIN CORP PLC | 1,511 | $9,000 | 0.0% | $5.05 | — | — | 023111206 |
| KIM | KIMCO RLTY CORP | 489 | $9,000 | 0.0% | $14.28 | 0.0% | — | 49446R109 |
| TS | TENARIS S A | 383 | $9,000 | 0.0% | $23.50 | — | — | 88031M109 |
| VNT | VONTIER CORPORATION | 274 | $8,000 | 0.0% | $31.81 | +2.6% | — | 928881101 |
| CWEN | CLEARWAY ENERGY INC | 277 | $8,000 | 0.0% | $23.00 | +3.4% | — | 18539C204 |
| OPTU | ALTICE USA INC | 235 | $8,000 | 0.0% | $26.59 | +31.0% | — | 02156K103 |
| ALTO | ALTO INGREDIENTS INC | 1,458 | $8,000 | 0.0% | $6.62 | 0.0% | — | 021513106 |
| — | DIEBOLD INC | 585 | $8,000 | 0.0% | $10.67 | — | — | 253651103 |
| — | MFA FINL INC | 2,078 | $8,000 | 0.0% | $2.68 | — | — | 55272X102 |
| — | CANOO INC | 786 | $7,000 | 0.0% | $13.79 | — | — | 13803R102 |
| CHEF | CHEFS WHSE INC | 244 | $7,000 | 0.0% | $29.70 | 0.0% | — | 163086101 |
| CRI | CARTERS INC | 77 | $7,000 | 0.0% | $76.57 | 0.0% | — | 146229109 |
| DAR | DARLING INGREDIENTS INC | 90 | $7,000 | 0.0% | $45.74 | +50.3% | — | 237266101 |
| TDG | TRANSDIGM GROUP INC | 12 | $7,000 | 0.0% | $408.11 | +20.0% | — | 893641100 |
| — | ZUORA INC | 389 | $6,000 | 0.0% | $11.86 | — | — | 98983V106 |
| SF | STIFEL FINL CORP | 92 | $6,000 | 0.0% | $40.78 | +31.6% | — | 860630102 |
| — | BIONANO GENOMICS INC | 683 | $6,000 | 0.0% | $8.78 | — | — | 09075F107 |
| GEO | GEO GROUP INC NEW | 700 | $6,000 | 0.0% | $11.11 | -26.5% | CALL | 36162J106 |
| RRR | RED ROCK RESORTS INC | 200 | $6,000 | 0.0% | $28.01 | +3.4% | PUT | 75700L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260 | $6,000 | 0.0% | $19.29 | — | — | 293792107 |
| CYTK | CYTOKINETICS INC | 273 | $6,000 | 0.0% | $21.35 | 0.0% | — | 23282W605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100 | $5,000 | 0.0% | $41.52 | +0.1% | PUT | 499049104 |
| GFI | GOLD FIELDS LTD | 527 | $5,000 | 0.0% | $9.27 | — | — | 38059T106 |
| IRM | IRON MTN INC NEW | 100 | $4,000 | 0.0% | $21.95 | +23.9% | CALL | 46284V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 100 | $4,000 | 0.0% | $40.73 | +3.0% | CALL | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 100 | $4,000 | 0.0% | $40.73 | +3.0% | PUT | 05550J101 |
| GOGO | GOGO INC | 408 | $4,000 | 0.0% | $7.73 | +53.5% | — | 38046C109 |
| BNS | BANK NOVA SCOTIA B C | 65 | $4,000 | 0.0% | $36.13 | +24.0% | — | 064149107 |
| NXST | NEXSTAR MEDIA GROUP INC | 30 | $4,000 | 0.0% | $76.23 | +46.4% | — | 65336K103 |
| NOV | NOV INC | 300 | $4,000 | 0.0% | $14.51 | 0.0% | PUT | 62955J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23 | $4,000 | 0.0% | $131.68 | +12.9% | — | 98956P102 |
| — | CHURCHILL CAPITAL CORP IV | 194 | $4,000 | 0.0% | $20.62 | — | — | 171439102 |
| LC | LENDINGCLUB CORP | 242 | $4,000 | 0.0% | $13.16 | 0.0% | — | 52603A208 |
| — | GAN LTD | 206 | $4,000 | 0.0% | $17.60 | — | — | G3728V109 |
| SSYS | STRATASYS LTD | 151 | $4,000 | 0.0% | $15.38 | +124.1% | — | M85548101 |
| LEVI | LEVI STRAUSS & CO NEW | 167 | $4,000 | 0.0% | $15.22 | +29.4% | — | 52736R102 |
| NNDM | NANO DIMENSION LTD | 514 | $4,000 | 0.0% | $7.78 | — | — | 63008G203 |
| STLA | STELLANTIS N.V | 243 | $4,000 | 0.0% | $16.46 | — | — | N82405106 |
| — | FUELCELL ENERGY INC | 274 | $4,000 | 0.0% | $11.45 | — | — | 35952H601 |
| — | HOSTESS BRANDS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | 44109J106 |
| FOSL | FOSSIL GROUP INC | 230 | $3,000 | 0.0% | $13.99 | 0.0% | — | 34988V106 |
| — | AVAYA HLDGS CORP | 119 | $3,000 | 0.0% | $8.33 | — | — | 05351X101 |
| — | SUMMIT MATLS INC | 110 | $3,000 | 0.0% | $20.08 | — | — | 86614U100 |
| RMBS | RAMBUS INC DEL | 132 | $3,000 | 0.0% | $15.69 | +28.0% | — | 750917106 |
| BYD | BOYD GAMING CORP | 44 | $3,000 | 0.0% | $23.01 | +126.7% | — | 103304101 |
| LITE | LUMENTUM HLDGS INC | 34 | $3,000 | 0.0% | $81.22 | +14.0% | — | 55024U109 |
| DHT | DHT HOLDINGS INC | 483 | $3,000 | 0.0% | $4.19 | +3.4% | — | Y2065G121 |
| — | ORGANIGRAM HLDGS INC | 996 | $3,000 | 0.0% | $3.01 | — | — | 68620P101 |
| CHEF | CHEFS WHSE INC | 100 | $3,000 | 0.0% | $29.70 | 0.0% | PUT | 163086101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22 | $2,000 | 0.0% | $39.51 | +142.0% | — | 00790R104 |
| — | TIVITY HEALTH INC | 110 | $2,000 | 0.0% | $18.18 | — | — | 88870R102 |
| — | COWEN INC | 66 | $2,000 | 0.0% | $26.17 | — | — | 223622606 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88 | $2,000 | 0.0% | $28.03 | 0.0% | — | 50077B207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27 | $2,000 | 0.0% | $60.11 | — | — | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $2,000 | 0.0% | $17.13 | +112.7% | — | 14448C104 |
| CRK | COMSTOCK RES INC | 100 | $1,000 | 0.0% | $4.69 | +8.4% | CALL | 205768302 |
| CERS | CERUS CORP | 200 | $1,000 | 0.0% | $6.80 | 0.0% | CALL | 157085101 |
| IBP | INSTALLED BLDG PRODS INC | 12 | $1,000 | 0.0% | $104.68 | 0.0% | — | 45780R101 |
| — | CARLOTZ INC | 201 | $1,000 | 0.0% | $4.98 | — | — | 142552108 |
| LNG | CHENIERE ENERGY INC | 11 | $1,000 | 0.0% | $58.20 | +17.5% | — | 16411R208 |
| — | FOREST ROAD ACQUISITION CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | 34619R102 |
| RY | ROYAL BK CDA | 15 | $1,000 | 0.0% | $71.88 | +21.1% | — | 780087102 |
| INSM | INSMED INC | 44 | $1,000 | 0.0% | $38.22 | 0.0% | — | 457669307 |
| RIG | TRANSOCEAN LTD | 300 | $1,000 | 0.0% | $3.46 | +0.5% | PUT | H8817H100 |
| — | PROSHARES TR | 68 | $1,000 | 0.0% | $15.18 | — | — | 74347G861 |
| LOVE | LOVESAC COMPANY | 12 | $1,000 | 0.0% | $55.29 | 0.0% | — | 54738L109 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $158.79 | — | — | 464287432 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $352.75 | — | — | 464287515 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6 | $0 | 0.0% | $39.89 | +25.9% | — | 98980F104 |
| — | FLUENT INC | 25 | $0 | 0.0% | — | — | — | 34380C102 |
| HUYA | HUYA INC | 1 | $0 | 0.0% | $17.23 | — | — | 44852D108 |
| — | INVESCO MORTGAGE CAPITAL INC | 112 | $0 | 0.0% | $2.78 | — | — | 46131B100 |