Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $111.6B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,593,900 | $17.38B | 15.6% | $428.06 | $299.00 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,872,900 | $5.271B | 4.7% | $354.43 | $286.84 | — | PUT | 46090E103 |
| IWM | ISHARES TR | 19,553,100 | $4.485B | 4.0% | $229.37 | $170.39 | — | PUT | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 10,301,200 | $4.41B | 4.0% | $428.06 | $299.00 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,084,400 | $4.283B | 3.8% | $354.43 | $286.84 | — | CALL | 46090E103 |
| TSLA | TESLA INC | 4,744,100 | $3.225B | 2.9% | $679.70 * | $191.09 | +13.6% | CALL | 88160R101 |
| TSLA | TESLA INC | 2,699,600 | $1.835B | 1.6% | $679.70 * | $191.09 | +13.6% | PUT | 88160R101 |
| AAPL | APPLE INC | 9,484,100 | $1.299B | 1.2% | $136.96 * | $104.62 | +20.9% | PUT | 037833100 |
| HYG | ISHARES TR | 14,313,000 | $1.26B | 1.1% | $88.04 | $87.28 | — | PUT | 464288513 |
| GLD | SPDR GOLD TR | 6,262,300 | $1.037B | 0.9% | $165.63 | $165.65 | — | CALL | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,158,100 | $927M | 0.8% | $800.07 * | $10.90 | +46.7% | PUT | 67066G104 |
| MSFT | MICROSOFT CORP | 3,229,400 | $875M | 0.8% | $270.90 * | $187.44 | +30.6% | PUT | 594918104 |
| META | FACEBOOK INC | 2,327,900 | $809M | 0.7% | $347.71 * | $229.01 | +39.1% | PUT | 30303M102 |
| IWM | ISHARES TR | 3,321,800 | $762M | 0.7% | $229.37 | $170.39 | — | CALL | 464287655 |
| META | FACEBOOK INC | 2,013,300 | $700M | 0.6% | $347.71 * | $229.01 | +39.1% | CALL | 30303M102 |
| AMZN | AMAZON COM INC | 196,600 | $676M | 0.6% | $3440.06 * | $140.13 | +18.6% | PUT | 023135106 |
| GLD | SPDR GOLD TR | 3,888,200 | $644M | 0.6% | $165.63 | $165.65 | — | PUT | 78463V107 |
| AAPL | APPLE INC | 4,692,300 | $643M | 0.6% | $136.96 * | $104.62 | +20.9% | CALL | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,585,900 | $614M | 0.5% | $387.03 * | $337.07 | -1.2% | PUT | 98980L101 |
| GOOGL | ALPHABET INC | 227,400 | $555M | 0.5% | $2441.74 * | $103.83 | +11.6% | PUT | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 5,754,700 | $541M | 0.5% | $93.93 * | $59.17 | +36.6% | PUT | 007903107 |
| NVDA | NVIDIA CORPORATION | 661,800 | $529M | 0.5% | $800.07 * | $10.90 | +46.7% | CALL | 67066G104 |
| NFLX | NETFLIX INC | 993,600 | $525M | 0.5% | $528.21 * | $36.27 | +40.9% | PUT | 64110L106 |
| TLT | ISHARES TR | 3,515,300 | $507M | 0.5% | $144.35 | $144.60 | — | CALL | 464287432 |
| Z | ZILLOW GROUP INC | 4,145,300 | $507M | 0.5% | $122.22 | $92.26 | +31.9% | PUT | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,123,600 | $495M | 0.4% | $120.16 | $109.92 | — | PUT | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,142,400 | $486M | 0.4% | $226.78 | $240.81 | — | CALL | 01609W102 |
| GOOG | ALPHABET INC | 191,100 | $479M | 0.4% | $2506.53 * | $73.10 | +61.8% | PUT | 02079K107 |
| GOOGL | ALPHABET INC | 195,337 | $477M | 0.4% | $2441.79 * | $103.83 | +11.6% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 1,893,700 | $462M | 0.4% | $243.80 * | $137.98 | +68.1% | PUT | 852234103 |
| MSFT | MICROSOFT CORP | 1,693,900 | $459M | 0.4% | $270.90 * | $187.44 | +30.6% | CALL | 594918104 |
| BIDU | BAIDU INC | 2,231,900 | $455M | 0.4% | $203.90 | $180.93 | — | PUT | 056752108 |
| C | CITIGROUP INC | 5,888,800 | $417M | 0.4% | $70.75 * | $46.44 | +35.0% | PUT | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,024,500 | $397M | 0.4% | $387.04 * | $337.07 | -1.2% | CALL | 98980L101 |
| INTC | INTEL CORP | 6,980,500 | $392M | 0.4% | $56.14 * | $50.11 | +6.9% | PUT | 458140100 |
| BA | BOEING CO | 1,578,300 | $378M | 0.3% | $239.57 | $231.55 | +4.4% | PUT | 097023105 |
| QCOM | QUALCOMM INC | 2,621,600 | $375M | 0.3% | $142.93 * | $107.51 | +13.6% | PUT | 747525103 |
| META | FACEBOOK INC | 1,050,695 | $365M | 0.3% | $347.71 * | $229.01 | +39.1% | CL A | 30303M102 |
| CVNA | CARVANA CO | 1,135,000 | $343M | 0.3% | $301.82 * | $76.66 | +254.8% | CALL | 146869102 |
| C | CITIGROUP INC | 4,830,900 | $342M | 0.3% | $70.75 * | $46.44 | +35.0% | CALL | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,061,600 | $340M | 0.3% | $164.74 * | $124.08 | +16.8% | CALL | 478160104 |
| BIDU | BAIDU INC | 1,648,600 | $336M | 0.3% | $203.90 | $180.93 | — | CALL | 056752108 |
| AMZN | AMAZON COM INC | 93,500 | $322M | 0.3% | $3440.10 * | $140.13 | +18.6% | CALL | 023135106 |
| TLT | ISHARES TR | 2,201,000 | $318M | 0.3% | $144.35 | $144.60 | — | PUT | 464287432 |
| PYPL | PAYPAL HLDGS INC | 1,070,800 | $312M | 0.3% | $291.48 * | $177.67 | +48.3% | PUT | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,271,400 | $307M | 0.3% | $93.93 * | $59.17 | +36.6% | CALL | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,324,200 | $300M | 0.3% | $226.78 | $240.81 | — | PUT | 01609W102 |
| MSFT | MICROSOFT CORP | 1,082,293 | $293M | 0.3% | $270.90 * | $187.44 | +30.6% | COM | 594918104 |
| FDX | FEDEX CORP | 950,300 | $283M | 0.3% | $298.32 * | $205.90 | +31.3% | PUT | 31428X106 |
| TGT | TARGET CORP | 1,161,900 | $281M | 0.3% | $241.74 * | $115.50 | +65.8% | CALL | 87612E106 |
| LQD | ISHARES TR | 2,058,200 | $277M | 0.2% | $134.36 | $137.68 | — | CALL | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 5,389,500 | $270M | 0.2% | $50.12 * | $42.41 | +23.2% | PUT | 90353T100 |
| BYND | BEYOND MEAT INC | 1,704,600 | $268M | 0.2% | $157.48 * | $138.28 | -3.9% | PUT | 08862E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 456,100 | $267M | 0.2% | $585.69 * | $446.56 | +15.4% | PUT | 00724F101 |
| NFLX | NETFLIX INC | 498,200 | $263M | 0.2% | $528.20 * | $36.27 | +40.9% | CALL | 64110L106 |
| CVNA | CARVANA CO | 869,700 | $262M | 0.2% | $301.82 * | $76.66 | +254.8% | PUT | 146869102 |
| MU | MICRON TECHNOLOGY INC | 3,065,700 | $261M | 0.2% | $84.97 * | $49.65 | +65.9% | CALL | 595112103 |
| PDD | PINDUODUO INC | 2,046,900 | $260M | 0.2% | $127.02 | $132.13 | — | CALL | 722304102 |
| SNOW | SNOWFLAKE INC | 1,052,900 | $255M | 0.2% | $241.81 * | $266.76 | -12.8% | CALL | 833445109 |
| JPM | JPMORGAN CHASE & CO | 1,616,600 | $251M | 0.2% | $155.54 * | $111.96 | +24.8% | PUT | 46625H100 |
| PDD | PINDUODUO INC | 1,976,600 | $251M | 0.2% | $127.02 | $132.13 | — | PUT | 722304102 |
| AMAT | APPLIED MATLS INC | 1,750,400 | $249M | 0.2% | $142.40 * | $88.80 | +45.1% | PUT | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,921,300 | $248M | 0.2% | $84.97 * | $49.65 | +65.9% | PUT | 595112103 |
| AMZN | AMAZON COM INC | 71,914 | $247M | 0.2% | $3440.16 * | $140.13 | +18.6% | COM | 023135106 |
| GM | GENERAL MTRS CO | 4,169,900 | $247M | 0.2% | $59.17 * | $38.61 | +46.9% | PUT | 37045V100 |
| SNOW | SNOWFLAKE INC | 984,100 | $238M | 0.2% | $241.80 * | $266.76 | -12.8% | PUT | 833445109 |
| SE | SEA LTD | 846,300 | $232M | 0.2% | $274.60 | $59.79 | — | PUT | 81141R100 |
| TGT | TARGET CORP | 959,600 | $232M | 0.2% | $241.74 * | $115.50 | +65.8% | PUT | 87612E106 |
| DOCU | DOCUSIGN INC | 829,400 | $232M | 0.2% | $279.57 * | $226.18 | -1.1% | PUT | 256163106 |
| PINS | PINTEREST INC | 2,865,800 | $226M | 0.2% | $78.95 * | $56.65 | +23.1% | PUT | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 4,180,105 | $225M | 0.2% | $53.87 | $41.71 | — | ENERGY | 81369Y506 |
| U | UNITY SOFTWARE INC | 2,046,400 | $225M | 0.2% | $109.83 * | $122.85 | -20.0% | CALL | 91332U101 |
| V | VISA INC | 948,400 | $222M | 0.2% | $233.82 * | $188.96 | +17.0% | CALL | 92826C839 |
| SHOP | SHOPIFY INC | 149,400 | $218M | 0.2% | $1460.85 * | $84.11 | +46.5% | PUT | 82509L107 |
| BAC | BK OF AMERICA CORP | 5,257,700 | $217M | 0.2% | $41.23 * | $22.58 | +61.9% | PUT | 060505104 |
| BYND | BEYOND MEAT INC | 1,337,200 | $211M | 0.2% | $157.48 * | $138.28 | -3.9% | CALL | 08862E109 |
| CSCO | CISCO SYS INC | 3,964,800 | $210M | 0.2% | $53.00 * | $37.26 | +23.0% | CALL | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 565,600 | $210M | 0.2% | $371.04 * | $41.74 | +41.9% | CALL | 697435105 |
| SLV | ISHARES SILVER TR | 8,603,400 | $208M | 0.2% | $24.22 | $20.41 | — | CALL | 46428Q109 |
| CRM | SALESFORCE COM INC | 838,170 | $205M | 0.2% | $244.27 * | $207.51 | +9.7% | PUT | 79466L302 |
| W | WAYFAIR INC | 634,500 | $200M | 0.2% | $315.72 | $255.74 | +22.5% | PUT | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 959,400 | $200M | 0.2% | $207.97 * | $125.15 | +31.2% | CALL | 911312106 |
| MGNI | MAGNITE INC | 5,777,200 | $196M | 0.2% | $33.84 | $12.33 | +174.9% | PUT | 55955D100 |
| PINS | PINTEREST INC | 2,447,900 | $193M | 0.2% | $78.95 * | $56.65 | +23.1% | CALL | 72352L106 |
| BA | BOEING CO | 797,500 | $191M | 0.2% | $239.58 | $231.55 | +4.4% | CALL | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 3,531,200 | $190M | 0.2% | $53.87 | $41.71 | — | CALL | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,276,600 | $187M | 0.2% | $146.59 * | $102.73 | +10.4% | PUT | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 492,800 | $187M | 0.2% | $379.54 * | $223.51 | +42.9% | PUT | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 84,500 | $185M | 0.2% | $2188.28 * | $1766.53 | +30.0% | PUT | 09857L108 |
| WDAY | WORKDAY INC | 766,200 | $183M | 0.2% | $238.74 | $205.73 | +16.9% | PUT | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 426,912 | $183M | 0.2% | $428.06 | $299.00 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 3,234,900 | $182M | 0.2% | $56.14 * | $50.11 | +6.9% | CALL | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 6,170,880 | $181M | 0.2% | $29.32 * | $23.05 | +31.5% | COM | 071734107 |
| — | LAM RESEARCH CORP | 278,000 | $181M | 0.2% | $650.60 | $458.06 | — | PUT | 512807108 |
| MS | MORGAN STANLEY | 1,932,600 | $177M | 0.2% | $91.69 * | $38.97 | +89.1% | CALL | 617446448 |
| PTON | PELOTON INTERACTIVE INC | 1,413,900 | $175M | 0.2% | $124.02 * | $67.53 | +57.6% | CALL | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD | 757,064 | $172M | 0.2% | $226.78 | $240.81 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 623,400 | $171M | 0.2% | $274.60 | $59.79 | — | CALL | 81141R100 |
| WFC | WELLS FARGO CO NEW | 3,762,800 | $170M | 0.2% | $45.29 * | $31.10 | +28.5% | PUT | 949746101 |
| GOOG | ALPHABET INC | 67,100 | $168M | 0.2% | $2506.41 * | $73.10 | +61.8% | CALL | 02079K107 |
| CSCO | CISCO SYS INC | 3,131,500 | $166M | 0.1% | $53.00 * | $37.26 | +23.0% | PUT | 17275R102 |
| — | TWITTER INC | 2,409,500 | $166M | 0.1% | $68.81 | $62.14 | — | PUT | 90184L102 |
| GM | GENERAL MTRS CO | 2,755,400 | $163M | 0.1% | $59.17 * | $38.61 | +46.9% | CALL | 37045V100 |
| DIS | DISNEY WALT CO | 926,800 | $163M | 0.1% | $175.77 | $158.16 | +11.1% | PUT | 254687106 |
| RBLX | ROBLOX CORP | 1,809,900 | $163M | 0.1% | $89.98 * | $69.70 | +15.2% | CALL | 771049103 |
| SMH | VANECK VECTORS ETF TR | 608,500 | $160M | 0.1% | $262.24 | $193.89 | — | PUT | 92189F676 |
| BAC | BK OF AMERICA CORP | 3,869,300 | $160M | 0.1% | $41.23 * | $22.58 | +61.9% | CALL | 060505104 |
| W | WAYFAIR INC | 502,900 | $159M | 0.1% | $315.73 | $255.74 | +22.5% | CALL | 94419L101 |
| TWLO | TWILIO INC | 401,100 | $158M | 0.1% | $394.14 * | $310.22 | +11.9% | PUT | 90138F102 |
| PTON | PELOTON INTERACTIVE INC | 1,270,200 | $158M | 0.1% | $124.02 * | $67.53 | +57.6% | PUT | 70614W100 |
| JPM | JPMORGAN CHASE & CO | 1,010,700 | $157M | 0.1% | $155.54 * | $111.96 | +24.8% | CALL | 46625H100 |
| MELI | MERCADOLIBRE INC | 100,300 | $156M | 0.1% | $1557.90 * | $1544.51 | -4.9% | PUT | 58733R102 |
| UAL | UNITED AIRLS HLDGS INC | 2,984,100 | $156M | 0.1% | $52.29 * | $43.29 | +28.1% | PUT | 910047109 |
| V | VISA INC | 649,800 | $152M | 0.1% | $233.81 * | $188.96 | +17.0% | PUT | 92826C839 |
| NOW | SERVICENOW INC | 275,200 | $151M | 0.1% | $549.63 * | $75.96 | +33.5% | PUT | 81762P102 |
| MS | MORGAN STANLEY | 1,646,400 | $151M | 0.1% | $91.69 * | $38.97 | +89.1% | PUT | 617446448 |
| — | VIACOMCBS INC | 3,324,400 | $150M | 0.1% | $45.20 | $35.66 | — | PUT | 92556H206 |
| AVGO | BROADCOM INC | 313,100 | $149M | 0.1% | $476.85 * | $30.65 | +37.2% | PUT | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 898,400 | $148M | 0.1% | $165.24 * | $96.76 | +52.8% | PUT | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,225,800 | $148M | 0.1% | $120.62 * | $119.28 | +3.4% | CALL | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 529,100 | $147M | 0.1% | $277.92 | $203.21 | +37.5% | CALL | 084670702 |
| CVX | CHEVRON CORP NEW | 1,360,300 | $142M | 0.1% | $104.73 * | $69.98 | +24.4% | CALL | 166764100 |
| CI | CIGNA CORP NEW | 600,861 | $142M | 0.1% | $237.07 * | $199.58 | +15.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 684,100 | $142M | 0.1% | $207.97 * | $125.15 | +31.2% | PUT | 911312106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,915,000 | $139M | 0.1% | $20.08 | $25.61 | — | CALL | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 2,739,100 | $137M | 0.1% | $50.12 * | $42.41 | +23.2% | CALL | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,433,800 | $136M | 0.1% | $21.21 * | $14.12 | +60.2% | PUT | 02376R102 |
| ETSY | ETSY INC | 661,600 | $136M | 0.1% | $205.85 * | $134.73 | +37.4% | PUT | 29786A106 |
| CRM | SALESFORCE COM INC | 555,570 | $136M | 0.1% | $244.27 * | $207.51 | +9.7% | COM | 79466L302 |
| WDAY | WORKDAY INC | 562,500 | $134M | 0.1% | $238.74 | $205.73 | +16.9% | CALL | 98138H101 |
| TDOC | TELADOC HEALTH INC | 806,400 | $134M | 0.1% | $166.29 * | $213.41 | -24.1% | PUT | 87918A105 |
| TSLA | TESLA INC | 195,896 | $133M | 0.1% | $679.70 * | $191.09 | +13.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,300 | $132M | 0.1% | $1550.13 * | $24.43 | +16.8% | PUT | 169656105 |
| CMCSA | COMCAST CORP NEW | 2,308,600 | $132M | 0.1% | $57.02 * | $40.80 | +20.2% | CALL | 20030N101 |
| JD | JD.COM INC | 1,645,800 | $131M | 0.1% | $79.81 | $64.97 | — | PUT | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,067,000 | $128M | 0.1% | $120.16 | $109.92 | — | CALL | 874039100 |
| GOOGL | ALPHABET INC | 52,500 | $128M | 0.1% | $2441.68 * | $103.83 | +11.6% | CALL | 02079K305 |
| U | UNITY SOFTWARE INC | 1,166,300 | $128M | 0.1% | $109.83 * | $122.85 | -20.0% | PUT | 91332U101 |
| CCL | CARNIVAL CORP | 4,842,400 | $128M | 0.1% | $26.36 * | $23.24 | +20.5% | PUT | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 3,456,600 | $127M | 0.1% | $36.69 | $30.49 | — | CALL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,208,100 | $127M | 0.1% | $104.73 * | $69.98 | +24.4% | PUT | 166764100 |
| XYZ | SQUARE INC | 507,900 | $124M | 0.1% | $243.80 * | $137.98 | +68.1% | CALL | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,451,000 | $124M | 0.1% | $85.31 * | $54.69 | +38.4% | CALL | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,011,400 | $122M | 0.1% | $120.62 * | $119.28 | +3.4% | PUT | 43300A203 |
| WFC | WELLS FARGO CO NEW | 2,692,400 | $122M | 0.1% | $45.29 * | $31.10 | +28.5% | CALL | 949746101 |
| JNJ | JOHNSON & JOHNSON | 733,100 | $121M | 0.1% | $164.74 * | $124.08 | +16.8% | PUT | 478160104 |
| COST | COSTCO WHSL CORP NEW | 303,600 | $120M | 0.1% | $395.69 * | $348.26 | +3.1% | PUT | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 3,240,500 | $119M | 0.1% | $36.69 | $30.49 | — | PUT | 81369Y605 |
| NIO | NIO INC | 2,217,600 | $118M | 0.1% | $53.20 | $25.72 | — | PUT | 62914V106 |
| RH | RH | 173,300 | $118M | 0.1% | $679.11 * | $359.42 | +80.7% | PUT | 74967X103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,369,000 | $117M | 0.1% | $85.28 | $83.88 | +2.1% | PUT | V7780T103 |
| BA | BOEING CO | 485,602 | $116M | 0.1% | $239.56 | $231.55 | +4.4% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 198,400 | $116M | 0.1% | $585.70 * | $446.56 | +15.4% | CALL | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,213,000 | $114M | 0.1% | $93.89 * | $34.06 | +97.6% | CALL | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 305,900 | $113M | 0.1% | $371.03 * | $41.74 | +41.9% | PUT | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 772,800 | $113M | 0.1% | $146.59 * | $102.73 | +10.4% | CALL | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 2,975,800 | $110M | 0.1% | $37.11 | $27.39 | +33.4% | PUT | 35671D857 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,110,600 | $110M | 0.1% | $15.48 | $17.54 | — | PUT | 88034P109 |
| UNH | UNITEDHEALTH GROUP INC | 274,900 | $110M | 0.1% | $400.40 * | $305.10 | +21.0% | CALL | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 277,037 | $110M | 0.1% | $395.67 * | $348.26 | +3.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 1,923,700 | $110M | 0.1% | $56.97 * | $42.96 | +11.1% | PUT | 902973304 |
| TWLO | TWILIO INC | 274,300 | $108M | 0.1% | $394.12 * | $310.22 | +11.9% | CALL | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,259,600 | $107M | 0.1% | $85.31 * | $54.69 | +38.4% | PUT | 75513E101 |
| ETSY | ETSY INC | 512,100 | $105M | 0.1% | $205.85 * | $134.73 | +37.4% | CALL | 29786A106 |
| Z | ZILLOW GROUP INC | 861,200 | $105M | 0.1% | $122.22 | $92.26 | +31.9% | CALL | 98954M200 |
| DOCU | DOCUSIGN INC | 376,300 | $105M | 0.1% | $279.59 * | $226.18 | -1.1% | CALL | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 179,278 | $105M | 0.1% | $585.64 * | $446.56 | +15.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 282,100 | $103M | 0.1% | $365.12 | $294.87 | +22.9% | PUT | 57636Q104 |
| SBUX | STARBUCKS CORP | 919,800 | $103M | 0.1% | $111.81 * | $78.88 | +28.9% | PUT | 855244109 |
| QCOM | QUALCOMM INC | 716,900 | $102M | 0.1% | $142.93 * | $107.51 | +13.6% | CALL | 747525103 |
| TAL | TAL EDUCATION GROUP | 4,046,500 | $102M | 0.1% | $25.23 | $34.39 | — | PUT | 874080104 |
| SHOP | SHOPIFY INC | 69,700 | $102M | 0.1% | $1460.65 * | $84.11 | +46.5% | CALL | 82509L107 |
| SNAP | SNAP INC | 1,474,100 | $100M | 0.1% | $68.14 * | $37.21 | +61.3% | PUT | 83304A106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,123,100 | $100M | 0.1% | $89.33 | $92.35 | — | CALL | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $100M | 0.1% | $400.41 * | $305.10 | +21.0% | PUT | 91324P102 |
| — | DRAFTKINGS INC | 1,897,900 | $99.01M | 0.1% | $52.17 | $49.91 | — | PUT | 26142R104 |
| ENPH | ENPHASE ENERGY INC | 532,400 | $97.77M | 0.1% | $183.63 * | $137.18 | +6.9% | PUT | 29355A107 |
| XBI | SPDR SER TR | 712,100 | $96.42M | 0.1% | $135.40 | $140.72 | — | PUT | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 277,789 | $95.82M | 0.1% | $344.95 | $316.24 | — | UT SER 1 | 78467X109 |
| — | VIACOMCBS INC | 2,114,400 | $95.57M | 0.1% | $45.20 | $35.66 | — | CALL | 92556H206 |
| F | FORD MTR CO DEL | 6,382,200 | $94.84M | 0.1% | $14.86 * | $7.48 | +34.9% | PUT | 345370860 |
| FDX | FEDEX CORP | 312,600 | $93.25M | 0.1% | $298.32 * | $205.90 | +31.3% | CALL | 31428X106 |
| MPC | MARATHON PETE CORP | 1,529,000 | $92.38M | 0.1% | $60.42 * | $36.41 | +43.6% | CALL | 56585A102 |
| AMAT | APPLIED MATLS INC | 646,900 | $92.11M | 0.1% | $142.39 * | $88.80 | +45.1% | CALL | 038222105 |
| SLV | ISHARES SILVER TR | 3,789,900 | $91.79M | 0.1% | $24.22 | $20.41 | — | PUT | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 260,900 | $90.22M | 0.1% | $345.79 * | $239.70 | +36.8% | PUT | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 261,600 | $90.22M | 0.1% | $344.87 | $316.24 | — | PUT | 78467X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,936,100 | $89.06M | 0.1% | $46.00 | $17.82 | — | CALL | 92766K106 |
| MRNA | MODERNA INC | 378,800 | $89.01M | 0.1% | $234.98 * | $116.76 | +53.1% | PUT | 60770K107 |
| NIO | NIO INC | 1,665,400 | $88.6M | 0.1% | $53.20 | $25.72 | — | CALL | 62914V106 |
| — | DRAFTKINGS INC | 1,693,400 | $88.35M | 0.1% | $52.17 | $49.91 | — | CALL | 26142R104 |
| COP | CONOCOPHILLIPS | 1,443,982 | $87.94M | 0.1% | $60.90 * | $37.43 | +26.1% | CALL | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 848,200 | $86.85M | 0.1% | $102.39 | $78.51 | — | CALL | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 526,400 | $86.18M | 0.1% | $163.71 * | $114.71 | +48.4% | PUT | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 477,828 | $85.32M | 0.1% | $178.55 | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 292,161 | $85.16M | 0.1% | $291.48 * | $177.67 | +48.3% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 222,100 | $84.3M | 0.1% | $379.54 * | $223.51 | +42.9% | CALL | 38141G104 |
| NKE | NIKE INC | 545,500 | $84.27M | 0.1% | $154.48 * | $123.38 | +1.9% | PUT | 654106103 |
| PYPL | PAYPAL HLDGS INC | 287,800 | $83.89M | 0.1% | $291.47 * | $177.67 | +48.3% | CALL | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,178,400 | $83.78M | 0.1% | $26.36 * | $27.33 | -15.4% | PUT | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 620,100 | $83.67M | 0.1% | $134.93 * | $112.40 | +7.4% | CALL | 742718109 |
| PFE | PFIZER INC | 2,126,200 | $83.26M | 0.1% | $39.16 * | $29.46 | +5.2% | CALL | 717081103 |
| CCL | CARNIVAL CORP | 3,110,500 | $82M | 0.1% | $26.36 * | $23.24 | +20.5% | CALL | 143658300 |
| F | FORD MTR CO DEL | 5,494,000 | $81.64M | 0.1% | $14.86 * | $7.48 | +34.9% | CALL | 345370860 |
| TXN | TEXAS INSTRS INC | 424,200 | $81.58M | 0.1% | $192.31 * | $116.16 | +41.4% | PUT | 882508104 |
| — | TWITTER INC | 1,177,900 | $81.05M | 0.1% | $68.81 | $62.14 | — | CALL | 90184L102 |
| PFE | PFIZER INC | 2,030,600 | $79.52M | 0.1% | $39.16 * | $29.46 | +5.2% | PUT | 717081103 |
| C | CITIGROUP INC | 1,118,554 | $79.14M | 0.1% | $70.75 * | $46.44 | +35.0% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 786,100 | $78.35M | 0.1% | $99.67 * | $22.02 | +108.7% | CALL | 24703L202 |
| GDX | VANECK VECTORS ETF TR | 2,255,200 | $76.63M | 0.1% | $33.98 | $34.72 | — | CALL | 92189F106 |
| LLY | LILLY ELI & CO | 333,800 | $76.61M | 0.1% | $229.52 * | $171.19 | +12.1% | CALL | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,500 | $75.38M | 0.1% | $721.38 * | $557.95 | +20.6% | PUT | 16119P108 |
| DKS | DICKS SPORTING GOODS INC | 749,000 | $75.04M | 0.1% | $100.18 * | $41.32 | +87.6% | CALL | 253393102 |
| COF | CAPITAL ONE FINL CORP | 484,700 | $74.98M | 0.1% | $154.69 * | $70.88 | +95.5% | PUT | 14040H105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $74.64M | 0.1% | $18.68 | $14.66 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 497,700 | $73.74M | 0.1% | $148.17 * | $115.56 | +9.2% | CALL | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 1,700,900 | $73.58M | 0.1% | $43.26 * | $33.04 | +36.3% | PUT | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 312,700 | $73.15M | 0.1% | $233.92 * | $162.65 | +33.7% | PUT | 21036P108 |
| MRK | MERCK & CO INC | 939,000 | $73.03M | 0.1% | $77.77 * | $64.42 | -0.4% | CALL | 58933Y105 |
| QCOM | QUALCOMM INC | 508,376 | $72.66M | 0.1% | $142.93 * | $107.51 | +13.6% | COM | 747525103 |
| T | AT&T INC | 2,524,200 | $72.65M | 0.1% | $28.78 * | $17.32 | -1.9% | PUT | 00206R102 |
| ROKU | ROKU INC | 157,800 | $72.48M | 0.1% | $459.32 * | $370.82 | -4.6% | PUT | 77543R102 |
| FUTU | FUTU HLDGS LTD | 399,200 | $71.49M | 0.1% | $179.09 | $161.38 | — | PUT | 36118L106 |
| RBLX | ROBLOX CORP | 790,800 | $71.16M | 0.1% | $89.98 * | $69.70 | +15.2% | PUT | 771049103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 685,400 | $71.12M | 0.1% | $103.76 * | $59.43 | +69.8% | CALL | 12769G100 |
| AMT | AMERICAN TOWER CORP NEW | 262,600 | $70.94M | 0.1% | $270.14 * | $192.76 | +14.8% | CALL | 03027X100 |
| NKE | NIKE INC | 459,100 | $70.92M | 0.1% | $154.49 * | $123.38 | +1.9% | CALL | 654106103 |
| TBT | PROSHARES TR | 3,722,100 | $70.09M | 0.1% | $18.83 | $19.85 | — | PUT | 74347B201 |
| EMB | ISHARES TR | 620,900 | $69.83M | 0.1% | $112.46 | $115.90 | — | CALL | 464288281 |
| XOM | EXXON MOBIL CORP | 1,105,200 | $69.72M | 0.1% | $63.08 * | $40.39 | +23.9% | PUT | 30231G102 |
| SNAP | SNAP INC | 1,020,300 | $69.52M | 0.1% | $68.14 * | $37.21 | +61.3% | CALL | 83304A106 |
| OXY | OCCIDENTAL PETE CORP | 2,209,800 | $69.1M | 0.1% | $31.27 * | $13.40 | +88.7% | CALL | 674599105 |
| LLY | LILLY ELI & CO | 299,500 | $68.74M | 0.1% | $229.53 * | $171.19 | +12.1% | PUT | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,315,100 | $68.08M | 0.1% | $29.41 * | $27.77 | +8.5% | PUT | G66721104 |
| GOTU | GAOTU TECHEDU INC | 4,558,700 | $67.33M | 0.1% | $14.77 | $46.24 | — | CALL | 36257Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,200 | $67.19M | 0.1% | $504.46 * | $425.23 | +9.6% | CALL | 883556102 |
| CRM | SALESFORCE COM INC | 273,800 | $66.88M | 0.1% | $244.25 * | $207.51 | +9.7% | CALL | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 449,700 | $66.4M | 0.1% | $147.66 | $123.62 | — | PUT | 81369Y803 |
| PDD | PINDUODUO INC | 521,554 | $66.25M | 0.1% | $127.02 | $132.13 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE GROUP INC | 675,400 | $65.61M | 0.1% | $97.14 * | $44.31 | +72.1% | PUT | 09260D107 |
| FXI | ISHARES TR | 1,414,513 | $65.53M | 0.1% | $46.33 | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| W | WAYFAIR INC | 206,798 | $65.29M | 0.1% | $315.71 | $255.74 | +22.5% | CL A | 94419L101 |
| ARKK | ARK ETF TR | 497,900 | $65.12M | 0.1% | $130.78 | $124.49 | — | PUT | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 633,900 | $64.91M | 0.1% | $102.39 | $78.51 | — | PUT | 81369Y704 |
| SPGI | S&P GLOBAL INC | 157,700 | $64.73M | 0.1% | $410.44 * | $327.28 | +13.0% | CALL | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,300 | $64.21M | 0.1% | $504.41 * | $425.23 | +9.6% | PUT | 883556102 |
| WYNN | WYNN RESORTS LTD | 522,900 | $63.95M | 0.1% | $122.30 | $120.30 | +2.9% | PUT | 983134107 |
| — | BLACKROCK INC | 72,900 | $63.76M | 0.1% | $874.65 | $597.74 | — | PUT | 09247X101 |
| MRNA | MODERNA INC | 270,300 | $63.51M | 0.1% | $234.98 * | $116.76 | +53.1% | CALL | 60770K107 |
| ULTA | ULTA BEAUTY INC | 182,300 | $63.05M | 0.1% | $345.83 * | $239.70 | +36.8% | CALL | 90384S303 |
| TAN | INVESCO EXCH TRADED FD TR II | 702,000 | $62.71M | 0.1% | $89.33 | $92.35 | — | PUT | 46138G706 |
| WMT | WALMART INC | 444,300 | $62.66M | 0.1% | $141.02 * | $42.66 | +2.7% | CALL | 931142103 |
| — | VMWARE INC | 390,000 | $62.39M | 0.1% | $159.97 | $140.75 | — | PUT | 928563402 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,027,569 | $62.35M | 0.1% | $15.48 | $17.54 | — | SPON ADS | 88034P109 |
| LI | LI AUTO INC | 1,777,000 | $62.09M | 0.1% | $34.94 | $25.22 | — | PUT | 50202M102 |
| — | LAM RESEARCH CORP | 95,200 | $61.93M | 0.1% | $650.54 | $458.06 | — | CALL | 512807108 |
| FSLR | FIRST SOLAR INC | 681,500 | $61.69M | 0.1% | $90.51 * | $62.60 | +26.4% | PUT | 336433107 |
| XOM | EXXON MOBIL CORP | 974,300 | $61.46M | 0.1% | $63.08 * | $40.39 | +23.9% | CALL | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 2,094,500 | $61.41M | 0.1% | $29.32 * | $23.05 | +31.5% | PUT | 071734107 |
| OXY | OCCIDENTAL PETE CORP | 1,950,200 | $60.99M | 0.1% | $31.27 * | $13.40 | +88.7% | PUT | 674599105 |
| EBAY | EBAY INC. | 865,675 | $60.78M | 0.1% | $70.21 * | $47.85 | +20.6% | COM | 278642103 |
| EWZ | ISHARES INC | 1,496,500 | $60.67M | 0.1% | $40.54 | $36.46 | — | CALL | 464286400 |
| ADI | ANALOG DEVICES INC | 352,100 | $60.62M | 0.1% | $172.16 * | $104.64 | +41.1% | PUT | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,405,800 | $59.96M | 0.1% | $42.65 * | $21.70 | +90.5% | PUT | 552953101 |
| GAP | GAP INC | 1,781,000 | $59.93M | 0.1% | $33.65 * | $18.62 | +47.3% | PUT | 364760108 |
| BX | BLACKSTONE GROUP INC | 609,500 | $59.21M | 0.1% | $97.15 * | $44.31 | +72.1% | CALL | 09260D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,790,100 | $58.58M | 0.1% | $12.23 | $7.90 | — | CALL | 71654V408 |
| NOK | NOKIA CORP | 10,875,300 | $57.86M | 0.1% | $5.32 | $3.98 | — | CALL | 654902204 |
| FVRR | FIVERR INTL LTD | 238,500 | $57.82M | 0.1% | $242.42 * | $196.25 | +5.7% | PUT | M4R82T106 |
| BEKE | KE HLDGS INC | 1,205,800 | $57.49M | 0.1% | $47.68 | $52.44 | — | PUT | 482497104 |
| FDX | FEDEX CORP | 191,740 | $57.2M | 0.1% | $298.33 * | $205.90 | +31.3% | COM | 31428X106 |
| FTCHQ | FARFETCH LTD | 1,132,400 | $57.03M | 0.1% | $50.36 * | $51.41 | -7.7% | PUT | 30744W107 |
| EXC | EXELON CORP | 1,276,700 | $56.57M | 0.1% | $44.31 * | $24.60 | +11.2% | CALL | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 1,116,735 | $55.97M | 0.1% | $50.12 * | $42.41 | +23.2% | COM | 90353T100 |
| FVRR | FIVERR INTL LTD | 230,200 | $55.81M | 0.1% | $242.46 * | $196.25 | +5.7% | CALL | M4R82T106 |
| JD | JD.COM INC | 694,958 | $55.47M | 0.0% | $79.81 | $64.97 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 25,300 | $55.37M | 0.0% | $2188.42 * | $1766.53 | +30.0% | CALL | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 299,900 | $55.07M | 0.0% | $183.64 * | $137.18 | +6.9% | CALL | 29355A107 |
| XOP | SPDR SER TR | 569,400 | $55.05M | 0.0% | $96.68 | $41.01 | — | CALL | 78468R556 |
| NFLX | NETFLIX INC | 104,157 | $55.02M | 0.0% | $528.21 * | $36.27 | +40.9% | COM | 64110L106 |
| TBT | PROSHARES TR | 2,919,000 | $54.96M | 0.0% | $18.83 | $19.85 | — | CALL | 74347B201 |
| NXPI | NXP SEMICONDUCTORS N V | 266,400 | $54.8M | 0.0% | $205.72 * | $153.20 | +20.3% | PUT | N6596X109 |
| PLUG | PLUG POWER INC | 1,599,400 | $54.68M | 0.0% | $34.19 * | $35.14 | -17.4% | PUT | 72919P202 |
| IBB | ISHARES TR | 333,200 | $54.53M | 0.0% | $163.65 | — | — | CALL | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 232,700 | $54.43M | 0.0% | $233.89 * | $162.65 | +33.7% | CALL | 21036P108 |
| CVS | CVS HEALTH CORP | 650,700 | $54.3M | 0.0% | $83.44 * | $53.09 | +32.7% | CALL | 126650100 |
| — | COUPA SOFTWARE INC | 206,800 | $54.2M | 0.0% | $262.07 | $254.52 | — | CALL | 22266L106 |
| BILI | BILIBILI INC | 444,200 | $54.12M | 0.0% | $121.84 | $85.06 | — | PUT | 090040106 |
| JCI | JOHNSON CTLS INTL PLC | 784,000 | $53.81M | 0.0% | $68.63 * | $32.61 | +80.7% | CALL | G51502105 |
| GDX | VANECK VECTORS ETF TR | 1,576,000 | $53.55M | 0.0% | $33.98 | $34.72 | — | PUT | 92189F106 |
| CAT | CATERPILLAR INC | 245,700 | $53.47M | 0.0% | $217.64 * | $116.89 | +81.2% | PUT | 149123101 |
| — | MERCADOLIBRE INC | 33,599,000 | $53.42M | 0.0% | $1.59 | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| EBAY | EBAY INC. | 759,700 | $53.34M | 0.0% | $70.21 * | $47.85 | +20.6% | PUT | 278642103 |
| JD | JD.COM INC | 668,200 | $53.33M | 0.0% | $79.81 | $64.97 | — | CALL | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 797,400 | $53.28M | 0.0% | $66.82 * | $48.59 | +10.9% | CALL | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 387,900 | $52.96M | 0.0% | $136.52 | $132.40 | +5.0% | PUT | 571903202 |
| TXN | TEXAS INSTRS INC | 275,186 | $52.92M | 0.0% | $192.30 * | $116.16 | +41.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 299,600 | $52.66M | 0.0% | $175.77 | $158.16 | +11.1% | CALL | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,157,568 | $52.43M | 0.0% | $45.29 * | $31.10 | +28.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 422,100 | $52.4M | 0.0% | $124.13 * | $81.41 | +34.5% | CALL | G5960L103 |
| MRK | MERCK & CO INC | 671,600 | $52.23M | 0.0% | $77.77 * | $64.42 | -0.4% | PUT | 58933Y105 |
| VLO | VALERO ENERGY CORP | 667,300 | $52.11M | 0.0% | $78.09 * | $52.22 | +26.4% | CALL | 91913Y100 |
| URI | UNITED RENTALS INC | 163,300 | $52.1M | 0.0% | $319.06 | $230.85 | +35.5% | PUT | 911363109 |
| XBI | SPDR SER TR | 383,800 | $51.97M | 0.0% | $135.40 | $140.72 | — | CALL | 78464A870 |
| FSLR | FIRST SOLAR INC | 569,900 | $51.59M | 0.0% | $90.52 * | $62.60 | +26.4% | CALL | 336433107 |
| XPEV | XPENG INC | 1,158,500 | $51.46M | 0.0% | $44.42 | $37.97 | — | PUT | 98422D105 |
| ADSK | AUTODESK INC | 176,300 | $51.46M | 0.0% | $291.88 * | $195.59 | +45.9% | PUT | 052769106 |
| COP | CONOCOPHILLIPS | 835,700 | $50.89M | 0.0% | $60.90 * | $37.43 | +26.1% | PUT | 20825C104 |
| NKE | NIKE INC | 327,596 | $50.61M | 0.0% | $154.49 * | $123.38 | +1.9% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 400,200 | $50.41M | 0.0% | $125.95 | $108.43 | — | CALL | 81369Y209 |
| BHC | BAUSCH HEALTH COS INC | 1,711,600 | $50.18M | 0.0% | $29.32 * | $23.05 | +31.5% | CALL | 071734107 |
| SLB | SCHLUMBERGER LTD | 1,550,300 | $49.62M | 0.0% | $32.01 * | $21.61 | +28.5% | PUT | 806857108 |
| LYFT | LYFT INC | 807,300 | $48.82M | 0.0% | $60.47 * | $34.11 | +68.6% | PUT | 55087P104 |
| XPEV | XPENG INC | 1,098,700 | $48.8M | 0.0% | $44.42 | $37.97 | — | CALL | 98422D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,400 | $48.67M | 0.0% | $1550.00 * | $24.43 | +16.8% | CALL | 169656105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,289,601 | $48.56M | 0.0% | $21.21 * | $14.12 | +60.2% | COM | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 295,800 | $48.42M | 0.0% | $163.70 * | $114.71 | +48.4% | CALL | 30212P303 |
| IGV | ISHARES TR | 124,097 | $48.4M | 0.0% | $390.04 | $390.04 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 326,600 | $48.39M | 0.0% | $148.17 * | $115.56 | +9.2% | PUT | 713448108 |
| ROKU | ROKU INC | 105,300 | $48.36M | 0.0% | $459.30 * | $370.82 | -4.6% | CALL | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 763,600 | $48.29M | 0.0% | $63.23 | $60.24 | — | CALL | 81369Y886 |
| CZR | CAESARS ENTERTAINMENT INC NE | 464,100 | $48.16M | 0.0% | $103.76 * | $59.43 | +69.8% | PUT | 12769G100 |
| IWM | ISHARES TR | 208,427 | $47.81M | 0.0% | $229.37 | $170.39 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 468,300 | $47.74M | 0.0% | $101.94 | $84.56 | — | CALL | 464287739 |
| TAL | TAL EDUCATION GROUP | 1,891,354 | $47.72M | 0.0% | $25.23 | $34.39 | — | SPONSORED ADS | 874080104 |
| INTC | INTEL CORP | 847,988 | $47.61M | 0.0% | $56.14 * | $50.11 | +6.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 216,400 | $47.1M | 0.0% | $217.65 * | $116.89 | +81.2% | CALL | 149123101 |
| CVS | CVS HEALTH CORP | 561,100 | $46.82M | 0.0% | $83.44 * | $53.09 | +32.7% | PUT | 126650100 |
| KO | COCA COLA CO | 863,600 | $46.73M | 0.0% | $54.11 * | $43.70 | +8.2% | CALL | 191216100 |
| AXP | AMERICAN EXPRESS CO | 281,900 | $46.58M | 0.0% | $165.24 * | $96.76 | +52.8% | CALL | 025816109 |
| SMH | VANECK VECTORS ETF TR | 177,399 | $46.52M | 0.0% | $262.24 | $193.89 | — | SEMICONDUCTOR ET | 92189F676 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 202,200 | $46.51M | 0.0% | $230.02 | — | — | PUT | G96629103 |
| KRE | SPDR SER TR | 707,200 | $46.34M | 0.0% | $65.53 | $50.99 | — | PUT | 78464A698 |
| DIS | DISNEY WALT CO | 263,598 | $46.33M | 0.0% | $175.77 | $158.16 | +11.1% | COM | 254687106 |
| — | TWITTER INC | 669,034 | $46.04M | 0.0% | $68.81 | $62.14 | — | COM | 90184L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200,000 | $46M | 0.0% | $230.02 | — | — | CALL | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,562,900 | $45.96M | 0.0% | $29.41 * | $27.77 | +8.5% | CALL | G66721104 |
| INTU | INTUIT | 93,615 | $45.89M | 0.0% | $490.17 * | $321.94 | +30.9% | COM | 461202103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,488,300 | $45.17M | 0.0% | $30.35 | $29.25 | — | PUT | 98980A105 |
| USO | UNITED STS OIL FD LP | 903,184 | $45.05M | 0.0% | $49.88 | $35.30 | — | PUT | 91232N207 |
| DASH | DOORDASH INC | 252,100 | $44.96M | 0.0% | $178.33 * | $167.51 | -12.5% | CALL | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 178,700 | $44.91M | 0.0% | $251.30 * | $93.86 | +129.3% | PUT | 22788C105 |
| UAL | UNITED AIRLS HLDGS INC | 855,100 | $44.72M | 0.0% | $52.29 * | $43.29 | +28.1% | CALL | 910047109 |
| WMB | WILLIAMS COS INC | 1,663,400 | $44.16M | 0.0% | $26.55 * | $15.44 | +32.4% | CALL | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 834,600 | $43.9M | 0.0% | $52.60 | $48.24 | — | PUT | 931427108 |
| GAP | GAP INC | 1,304,700 | $43.9M | 0.0% | $33.65 * | $18.62 | +47.3% | CALL | 364760108 |
| COIN | COINBASE GLOBAL INC | 172,800 | $43.77M | 0.0% | $253.30 | — | — | PUT | 19260Q107 |
| ABBV | ABBVIE INC | 386,400 | $43.52M | 0.0% | $112.64 * | $77.65 | +22.0% | CALL | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 71,000 | $43.38M | 0.0% | $611.00 * | $498.71 | +18.7% | PUT | 016255101 |
| TDOC | TELADOC HEALTH INC | 259,100 | $43.09M | 0.0% | $166.29 * | $213.41 | -24.1% | CALL | 87918A105 |
| T | AT&T INC | 1,496,600 | $43.07M | 0.0% | $28.78 * | $17.32 | -1.9% | CALL | 00206R102 |
| SBUX | STARBUCKS CORP | 385,000 | $43.05M | 0.0% | $111.81 * | $78.88 | +28.9% | CALL | 855244109 |
| ICLN | ISHARES TR | 1,824,900 | $42.81M | 0.0% | $23.46 | $24.05 | — | PUT | 464288224 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $42.69M | 0.0% | $1.42 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BARRICK GOLD CORP | 2,064,100 | $42.68M | 0.0% | $20.68 | $21.49 | — | PUT | 067901108 |
| SLB | SCHLUMBERGER LTD | 1,333,200 | $42.68M | 0.0% | $32.01 * | $21.61 | +28.5% | CALL | 806857108 |
| NOW | SERVICENOW INC | 77,600 | $42.66M | 0.0% | $549.72 * | $75.96 | +33.5% | CALL | 81762P102 |
| BNTX | BIONTECH SE | 190,000 | $42.54M | 0.0% | $223.88 | $104.32 | — | PUT | 09075V102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,400,900 | $42.49M | 0.0% | $30.33 | $35.78 | — | CALL | 48138M105 |
| MELI | MERCADOLIBRE INC | 27,200 | $42.38M | 0.0% | $1558.27 * | $1544.51 | -4.9% | CALL | 58733R102 |
| BIIB | BIOGEN INC | 121,600 | $42.11M | 0.0% | $346.27 * | $302.79 | +0.0% | PUT | 09062X103 |
| HAL | HALLIBURTON CO | 1,812,000 | $41.89M | 0.0% | $23.12 * | $16.37 | +24.4% | PUT | 406216101 |
| — | ALTERYX INC | 486,700 | $41.86M | 0.0% | $86.02 | $109.66 | — | PUT | 02156B103 |
| SMH | VANECK VECTORS ETF TR | 159,400 | $41.8M | 0.0% | $262.24 | $193.89 | — | CALL | 92189F676 |
| — | ATLASSIAN CORP PLC | 161,500 | $41.48M | 0.0% | $256.83 | $216.99 | — | PUT | G06242104 |
| MA | MASTERCARD INCORPORATED | 113,300 | $41.37M | 0.0% | $365.16 | $294.87 | +22.9% | CALL | 57636Q104 |
| ASML | ASML HOLDING N V | 59,600 | $41.18M | 0.0% | $690.87 | $346.15 | — | PUT | N07059210 |
| EOG | EOG RES INC | 493,200 | $41.15M | 0.0% | $83.44 * | $36.15 | +73.8% | PUT | 26875P101 |
| TJX | TJX COS INC NEW | 608,300 | $41.01M | 0.0% | $67.42 * | $53.67 | +18.6% | PUT | 872540109 |
| MET | METLIFE INC | 681,500 | $40.79M | 0.0% | $59.86 * | $34.15 | +61.3% | PUT | 59156R108 |
| — | DISH NETWORK CORPORATION | 969,000 | $40.5M | 0.0% | $41.80 | $35.38 | — | PUT | 25470M109 |
| WDC | WESTERN DIGITAL CORP. | 568,000 | $40.42M | 0.0% | $71.17 * | $39.27 | +37.2% | PUT | 958102105 |
| — | LAM RESEARCH CORP | 62,042 | $40.37M | 0.0% | $650.70 | $458.06 | — | COM | 512807108 |
| XRT | SPDR SER TR | 414,600 | $40.31M | 0.0% | $97.23 | $81.42 | — | PUT | 78464A714 |
| — | SPLUNK INC | 277,100 | $40.06M | 0.0% | $144.58 | $143.97 | — | CALL | 848637104 |
| NEE | NEXTERA ENERGY INC | 544,700 | $39.92M | 0.0% | $73.28 * | $62.36 | +6.6% | CALL | 65339F101 |
| USB | US BANCORP DEL | 698,200 | $39.77M | 0.0% | $56.97 * | $42.96 | +11.1% | CALL | 902973304 |
| VOO | VANGUARD INDEX FDS | 100,600 | $39.59M | 0.0% | $393.52 | $339.85 | — | PUT | 922908363 |
| TDG | TRANSDIGM GROUP INC | 60,400 | $39.1M | 0.0% | $647.28 * | $521.17 | +0.0% | PUT | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 902,900 | $39.06M | 0.0% | $43.26 * | $33.04 | +36.3% | CALL | 247361702 |
| — | BLACKROCK INC | 44,500 | $38.92M | 0.0% | $874.67 | $597.74 | — | CALL | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 248,943 | $38.72M | 0.0% | $155.54 * | $111.96 | +24.8% | COM | 46625H100 |
| — | SERVICENOW INC | 10,000,000 | $38.6M | 0.0% | $3.86 | $3.86 | — | NOTE 6/ | 81762PAC6 |
| LMND | LEMONADE INC | 352,000 | $38.52M | 0.0% | $109.42 * | $129.16 | -29.7% | CALL | 52567D107 |
| QS | QUANTUMSCAPE CORP | 1,310,600 | $38.35M | 0.0% | $29.26 * | $32.35 | 0.0% | CALL | 74767V109 |
| WMT | WALMART INC | 271,600 | $38.3M | 0.0% | $141.02 * | $42.66 | +2.7% | PUT | 931142103 |
| CMCSA | COMCAST CORP NEW | 671,300 | $38.27M | 0.0% | $57.02 * | $40.80 | +20.2% | PUT | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 214,100 | $38.23M | 0.0% | $178.57 | $176.69 | — | PUT | 81369Y407 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,662,900 | $38.19M | 0.0% | $8.19 | $9.68 | — | PUT | 647581107 |
| LMT | LOCKHEED MARTIN CORP | 100,900 | $38.18M | 0.0% | $378.41 * | $322.36 | +5.0% | CALL | 539830109 |
| CHWY | CHEWY INC | 477,600 | $38.08M | 0.0% | $79.72 * | $73.96 | +4.5% | PUT | 16679L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,900 | $37.9M | 0.0% | $344.89 | $316.24 | — | CALL | 78467X109 |
| ET | ENERGY TRANSFER L P | 3,556,100 | $37.8M | 0.0% | $10.63 | $6.75 | — | CALL | 29273V100 |
| WGO | WINNEBAGO INDS INC | 555,100 | $37.73M | 0.0% | $67.96 * | $73.55 | +0.4% | PUT | 974637100 |
| HD | HOME DEPOT INC | 118,100 | $37.67M | 0.0% | $318.96 * | $225.77 | +25.7% | PUT | 437076102 |
| LYFT | LYFT INC | 617,100 | $37.32M | 0.0% | $60.47 * | $34.11 | +68.6% | CALL | 55087P104 |
| IP | INTERNATIONAL PAPER CO | 603,900 | $37.03M | 0.0% | $61.31 * | $27.42 | +70.1% | CALL | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 752,800 | $36.52M | 0.0% | $48.52 * | $25.02 | +64.0% | PUT | 87165B103 |
| — | SQUARE INC | 12,500,000 | $36.49M | 0.0% | $2.92 | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,339,900 | $36.22M | 0.0% | $15.48 | $17.54 | — | CALL | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,881 | $36.15M | 0.0% | $120.16 | $109.92 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 351,200 | $36.13M | 0.0% | $102.87 * | $51.37 | +51.8% | CALL | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,400 | $36.12M | 0.0% | $87.59 * | $46.86 | +83.0% | CALL | 538034109 |
| MGNI | MAGNITE INC | 1,059,600 | $35.86M | 0.0% | $33.84 | $12.33 | +174.9% | CALL | 55955D100 |
| DOW | DOW INC | 563,100 | $35.64M | 0.0% | $63.29 * | $39.64 | +28.8% | PUT | 260557103 |
| DPZ | DOMINOS PIZZA INC | 75,900 | $35.41M | 0.0% | $466.47 * | $379.43 | +5.2% | PUT | 25754A201 |
| PSX | PHILLIPS 66 | 412,500 | $35.4M | 0.0% | $85.81 * | $50.34 | +40.2% | CALL | 718546104 |
| AMAT | APPLIED MATLS INC | 247,197 | $35.2M | 0.0% | $142.40 * | $88.80 | +45.1% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,658,700 | $35.18M | 0.0% | $21.21 * | $14.12 | +60.2% | CALL | 02376R102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,152,700 | $34.96M | 0.0% | $30.33 | $35.78 | — | PUT | 48138M105 |
| LOW | LOWES COS INC | 180,000 | $34.92M | 0.0% | $193.98 * | $123.95 | +44.8% | PUT | 548661107 |
| — | RH | 14,000,000 | $34.71M | 0.0% | $2.48 | $1.14 | — | NOTE 6/ | 74967XAA1 |
| — | UNITED STATES STL CORP NEW | 1,443,300 | $34.64M | 0.0% | $24.00 | $15.61 | — | PUT | 912909108 |
| MSTR | MICROSTRATEGY INC | 52,100 | $34.62M | 0.0% | $664.51 | — | — | PUT | 594972408 |
| JBHT | HUNT J B TRANS SVCS INC | 212,400 | $34.61M | 0.0% | $162.95 | — | — | CALL | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 932,174 | $34.59M | 0.0% | $37.11 | $27.39 | +33.4% | CL B | 35671D857 |
| — | SOUTHWEST AIRLS CO | 22,601,000 | $34.58M | 0.0% | $1.53 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RKT | ROCKET COS INC | 1,785,500 | $34.55M | 0.0% | $19.35 * | $19.55 | -9.0% | CALL | 77311W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,300 | $34.55M | 0.0% | $277.92 | $203.21 | +37.5% | PUT | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 1,183,000 | $34.53M | 0.0% | $29.19 * | $12.46 | +62.5% | PUT | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 366,100 | $34.37M | 0.0% | $93.89 * | $34.06 | +97.6% | PUT | 25278X109 |
| — | ZILLOW GROUP INC | 20,000,000 | $34.3M | 0.0% | $1.71 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | NEW RELIC INC | 511,945 | $34.28M | 0.0% | $66.97 | $62.11 | — | COM | 64829B100 |
| OKTA | OKTA INC | 140,000 | $34.26M | 0.0% | $244.68 | $237.19 | +1.8% | CALL | 679295105 |
| ACMR | ACM RESH INC | 335,100 | $34.25M | 0.0% | $102.22 * | $28.41 | -3.3% | CALL | 00108J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 715,200 | $33.75M | 0.0% | $47.19 | $36.48 | — | PUT | 848574109 |
| HD | HOME DEPOT INC | 105,500 | $33.65M | 0.0% | $318.93 * | $225.77 | +25.7% | CALL | 437076102 |
| MET | METLIFE INC | 556,900 | $33.33M | 0.0% | $59.85 * | $34.15 | +61.3% | CALL | 59156R108 |
| UNP | UNION PAC CORP | 151,000 | $33.22M | 0.0% | $219.99 * | $172.72 | +16.0% | PUT | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 90,900 | $33.16M | 0.0% | $364.75 * | $269.04 | +22.4% | PUT | 550021109 |
| — | FORTRESS TRANS INFRST INVS L | 986,700 | $33.1M | 0.0% | $33.55 | $29.74 | — | CALL | 34960P101 |
| IQ | IQIYI INC | 2,124,300 | $33.1M | 0.0% | $15.58 | $15.57 | — | PUT | 46267X108 |
| TIP | ISHARES TR | 257,400 | $32.95M | 0.0% | $128.01 | $123.00 | — | PUT | 464287176 |
| EA | ELECTRONIC ARTS INC | 228,500 | $32.87M | 0.0% | $143.83 * | $117.45 | +17.8% | PUT | 285512109 |
| — | ACTIVISION BLIZZARD INC | 343,100 | $32.75M | 0.0% | $95.44 | $79.67 | — | CALL | 00507V109 |
| ARKG | ARK ETF TR | 353,300 | $32.68M | 0.0% | $92.50 | $88.82 | — | PUT | 00214Q302 |
| GLD | SPDR GOLD TR | 196,935 | $32.62M | 0.0% | $165.63 | $165.65 | — | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,510,200 | $32.56M | 0.0% | $21.56 * | $15.92 | +23.8% | CALL | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 883,775 | $32.43M | 0.0% | $36.69 | $30.49 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 577,700 | $32.37M | 0.0% | $56.03 * | $42.09 | +3.1% | CALL | 92343V104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,608,400 | $32.3M | 0.0% | $20.08 | $25.61 | — | PUT | 92763W103 |
| COIN | COINBASE GLOBAL INC | 127,400 | $32.27M | 0.0% | $253.33 | — | — | CALL | 19260Q107 |
| — | BED BATH & BEYOND INC | 969,300 | $32.27M | 0.0% | $33.29 | $17.34 | — | PUT | 075896100 |
| XOP | SPDR SER TR | 332,600 | $32.16M | 0.0% | $96.68 | $41.01 | — | PUT | 78468R556 |
| — | VROOM INC | 767,300 | $32.12M | 0.0% | $41.86 | $40.97 | — | CALL | 92918V109 |
| CC | CHEMOURS CO | 919,900 | $32.01M | 0.0% | $34.80 * | $12.01 | +134.2% | PUT | 163851108 |
| MTCH | MATCH GROUP INC NEW | 198,500 | $32.01M | 0.0% | $161.25 * | $146.47 | -2.3% | PUT | 57667L107 |
| LVS | LAS VEGAS SANDS CORP | 605,900 | $31.93M | 0.0% | $52.69 * | $56.23 | -2.0% | CALL | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 272,500 | $31.77M | 0.0% | $116.60 * | $103.85 | +7.4% | CALL | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 310,217 | $31.77M | 0.0% | $102.40 | $78.51 | — | SBI INT-INDS | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 318,100 | $31.71M | 0.0% | $99.69 * | $22.02 | +108.7% | PUT | 24703L202 |
| MDT | MEDTRONIC PLC | 255,300 | $31.69M | 0.0% | $124.12 * | $81.41 | +34.5% | PUT | G5960L103 |
| — | FIREEYE INC | 1,560,800 | $31.56M | 0.0% | $20.22 | $21.03 | — | PUT | 31816Q101 |
| LUV | SOUTHWEST AIRLS CO | 591,200 | $31.39M | 0.0% | $53.10 * | $40.02 | +39.3% | PUT | 844741108 |
| GDS | GDS HLDGS LTD | 398,700 | $31.29M | 0.0% | $78.49 | $68.31 | — | PUT | 36165L108 |
| DAL | DELTA AIR LINES INC DEL | 721,625 | $31.22M | 0.0% | $43.26 * | $33.04 | +36.3% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 105,700 | $31.15M | 0.0% | $294.71 * | $203.16 | +32.0% | PUT | G1151C101 |
| UAL | UNITED AIRLS HLDGS INC | 593,726 | $31.05M | 0.0% | $52.29 * | $43.29 | +28.1% | COM | 910047109 |
| LLY | LILLY ELI & CO | 135,225 | $31.04M | 0.0% | $229.52 * | $171.19 | +12.1% | COM | 532457108 |
| — | ZYNGA INC | 2,913,900 | $30.98M | 0.0% | $10.63 | $9.37 | — | CALL | 98986T108 |
| MDB | MONGODB INC | 85,600 | $30.95M | 0.0% | $361.52 * | $252.92 | +22.3% | PUT | 60937P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,511,000 | $30.71M | 0.0% | $12.23 | $7.90 | — | PUT | 71654V408 |
| HD | HOME DEPOT INC | 95,948 | $30.6M | 0.0% | $318.89 * | $225.77 | +25.7% | COM | 437076102 |
| DHI | D R HORTON INC | 338,480 | $30.59M | 0.0% | $90.37 | $81.13 | +10.5% | COM | 23331A109 |
| — | AVAYA HLDGS CORP | 1,135,100 | $30.54M | 0.0% | $26.90 | $26.21 | — | PUT | 05351X101 |
| EOG | EOG RES INC | 365,400 | $30.49M | 0.0% | $83.43 * | $36.15 | +73.8% | CALL | 26875P101 |
| — | WORLD WRESTLING ENTMT INC | 524,900 | $30.39M | 0.0% | $57.89 | $48.07 | — | CALL | 98156Q108 |
| — | ZENDESK INC | 12,500,000 | $30.36M | 0.0% | $2.43 | $2.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| KRE | SPDR SER TR | 463,100 | $30.35M | 0.0% | $65.54 | $50.99 | — | CALL | 78464A698 |
| — | REDFIN CORP | 475,700 | $30.16M | 0.0% | $63.41 | $66.59 | — | PUT | 75737F108 |
| GDXJ | VANECK VECTORS ETF TR | 645,000 | $30.16M | 0.0% | $46.75 | $45.47 | — | CALL | 92189F791 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,400 | $30.01M | 0.0% | $251.31 * | $93.86 | +129.3% | CALL | 22788C105 |
| MO | ALTRIA GROUP INC | 628,000 | $29.94M | 0.0% | $47.68 * | $26.70 | +27.3% | CALL | 02209S103 |
| KO | COCA COLA CO | 552,500 | $29.89M | 0.0% | $54.10 * | $43.70 | +8.2% | PUT | 191216100 |
| KLAC | KLA CORP | 92,100 | $29.85M | 0.0% | $324.15 * | $243.15 | +25.4% | PUT | 482480100 |
| BEKE | KE HLDGS INC | 626,056 | $29.85M | 0.0% | $47.68 | $52.44 | — | SPONSORED ADS | 482497104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,600 | $29.85M | 0.0% | $177.03 | $158.93 | +11.7% | PUT | 874054109 |
| ORCL | ORACLE CORP | 382,300 | $29.76M | 0.0% | $77.84 * | $47.94 | +53.5% | CALL | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,800 | $29.71M | 0.0% | $275.63 * | $217.05 | +16.9% | PUT | L8681T102 |
| SABR | SABRE CORP | 2,370,800 | $29.59M | 0.0% | $12.48 * | $9.55 | +47.2% | CALL | 78573M104 |
| MPC | MARATHON PETE CORP | 489,600 | $29.58M | 0.0% | $60.42 * | $36.41 | +43.6% | PUT | 56585A102 |
| XRT | SPDR SER TR | 303,000 | $29.46M | 0.0% | $97.23 | $81.42 | — | CALL | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 790,000 | $29.32M | 0.0% | $37.12 | $27.39 | +33.4% | CALL | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 306,800 | $29.28M | 0.0% | $95.44 | $79.67 | — | PUT | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 73,121 | $29.28M | 0.0% | $400.45 * | $305.10 | +21.0% | COM | 91324P102 |
| — | BED BATH & BEYOND INC | 879,200 | $29.27M | 0.0% | $33.30 | $17.34 | — | CALL | 075896100 |
| EHTH | EHEALTH INC | 500,500 | $29.23M | 0.0% | $58.40 * | $81.35 | -19.2% | CALL | 28238P109 |
| FE | FIRSTENERGY CORP | 783,800 | $29.16M | 0.0% | $37.21 * | $24.90 | +23.7% | CALL | 337932107 |
| CRSP | CRISPR THERAPEUTICS AG | 179,900 | $29.12M | 0.0% | $161.89 * | $151.00 | -19.5% | PUT | H17182108 |
| CPRI | CAPRI HOLDINGS LIMITED | 508,300 | $29.07M | 0.0% | $57.20 * | $33.48 | +62.5% | PUT | G1890L107 |
| — | DISCOVER FINL SVCS | 245,500 | $29.04M | 0.0% | $118.28 | $42.22 | — | PUT | 254709108 |
| USO | UNITED STS OIL FD LP | 579,358 | $28.9M | 0.0% | $49.88 | $35.30 | — | UNITS | 91232N207 |
| MMM | 3M CO | 145,400 | $28.89M | 0.0% | $198.67 * | $114.64 | +22.5% | PUT | 88579Y101 |
| FSLY | FASTLY INC | 482,700 | $28.77M | 0.0% | $59.60 * | $57.27 | -0.8% | PUT | 31188V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 545,100 | $28.68M | 0.0% | $52.61 | $48.24 | — | CALL | 931427108 |
| BJ | BJS WHSL CLUB HLDGS INC | 602,200 | $28.65M | 0.0% | $47.58 * | $44.30 | +3.4% | PUT | 05550J101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,481,600 | $28.52M | 0.0% | $8.19 | $9.68 | — | CALL | 647581107 |
| — | COUPA SOFTWARE INC | 108,700 | $28.49M | 0.0% | $262.10 | $254.52 | — | PUT | 22266L106 |
| MGM | MGM RESORTS INTERNATIONAL | 666,800 | $28.44M | 0.0% | $42.65 * | $21.70 | +90.5% | CALL | 552953101 |
| — | PG&E CORP | 279,635 | $28.35M | 0.0% | $101.37 | $114.47 | — | UNIT 99/99/9999 | 69331C140 |
| — | BARRICK GOLD CORP | 1,367,801 | $28.29M | 0.0% | $20.68 | $21.49 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 300,064 | $28.18M | 0.0% | $93.93 * | $59.17 | +36.6% | COM | 007903107 |
| BB | BLACKBERRY LTD | 2,302,743 | $28.14M | 0.0% | $12.22 * | $8.59 | +21.9% | COM | 09228F103 |
| CCL | CARNIVAL CORP | 1,061,829 | $27.99M | 0.0% | $26.36 * | $23.24 | +20.5% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 307,500 | $27.78M | 0.0% | $90.35 | $81.13 | +10.5% | PUT | 23331A109 |
| — | LINDE PLC | 95,900 | $27.73M | 0.0% | $289.13 | $260.53 | — | PUT | G5494J103 |
| NVDA | NVIDIA CORPORATION | 34,603 | $27.69M | 0.0% | $800.10 * | $10.90 | +46.7% | COM | 67066G104 |
| JETS | ETF SER SOLUTIONS | 1,134,600 | $27.44M | 0.0% | $24.18 | $26.28 | — | CALL | 26922A842 |
| NSC | NORFOLK SOUTHN CORP | 103,300 | $27.42M | 0.0% | $265.43 * | $213.35 | +17.3% | CALL | 655844108 |
| LPX | LOUISIANA PAC CORP | 452,500 | $27.28M | 0.0% | $60.29 | — | — | PUT | 546347105 |
| TSPH | TUSIMPLE HLDGS INC | 379,700 | $27.05M | 0.0% | $71.24 | — | — | CALL | 90089L108 |
| SCHW | SCHWAB CHARLES CORP | 371,500 | $27.05M | 0.0% | $72.80 * | $34.24 | +94.5% | PUT | 808513105 |
| PG | PROCTER AND GAMBLE CO | 200,400 | $27.04M | 0.0% | $134.91 * | $112.40 | +7.4% | PUT | 742718109 |
| ABNB | AIRBNB INC | 176,500 | $27.03M | 0.0% | $153.13 * | $182.62 | -14.1% | PUT | 009066101 |
| GLPG | GALAPAGOS NV | 391,700 | $26.98M | 0.0% | $68.89 | $78.90 | — | PUT | 36315X101 |
| HAL | HALLIBURTON CO | 1,166,600 | $26.97M | 0.0% | $23.12 * | $16.37 | +24.4% | CALL | 406216101 |
| MO | ALTRIA GROUP INC | 564,600 | $26.93M | 0.0% | $47.69 * | $26.70 | +27.3% | PUT | 02209S103 |
| — | ATLASSIAN CORP PLC | 104,700 | $26.89M | 0.0% | $256.85 | $216.99 | — | CALL | G06242104 |
| SPGI | S&P GLOBAL INC | 65,500 | $26.88M | 0.0% | $410.32 * | $327.28 | +13.0% | PUT | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 149,700 | $26.73M | 0.0% | $178.58 | $176.69 | — | CALL | 81369Y407 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,023,400 | $26.63M | 0.0% | $26.02 | $36.69 | -29.2% | CALL | 462260100 |
| NOK | NOKIA CORP | 5,000,300 | $26.6M | 0.0% | $5.32 | $3.98 | — | PUT | 654902204 |
| — | CREE INC | 271,500 | $26.59M | 0.0% | $97.93 | $105.80 | — | PUT | 225447101 |
| ACN | ACCENTURE PLC IRELAND | 90,100 | $26.55M | 0.0% | $294.73 * | $203.16 | +32.0% | CALL | G1151C101 |
| VALE | VALE S A | 1,157,800 | $26.41M | 0.0% | $22.81 | $20.75 | — | PUT | 91912E105 |
| GPRE | GREEN PLAINS INC | 785,300 | $26.4M | 0.0% | $33.62 * | $23.95 | +24.6% | PUT | 393222104 |
| CCK | CROWN HLDGS INC | 257,800 | $26.35M | 0.0% | $102.21 | — | — | PUT | 228368106 |
| AMGN | AMGEN INC | 108,000 | $26.32M | 0.0% | $243.75 * | $212.50 | 0.0% | CALL | 031162100 |
| — | HESS CORP | 300,700 | $26.26M | 0.0% | $87.32 | $42.67 | — | PUT | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,500 | $26.23M | 0.0% | $87.59 * | $46.86 | +83.0% | PUT | 538034109 |
| USO | UNITED STS OIL FD LP | 523,500 | $26.11M | 0.0% | $49.88 | $35.30 | — | CALL | 91232N207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 988,626 | $26.06M | 0.0% | $26.36 * | $27.33 | -15.4% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 305,000 | $26.02M | 0.0% | $85.30 | $83.88 | +2.1% | CALL | V7780T103 |
| — | WIX COM LTD | 12,500,000 | $25.99M | 0.0% | $2.08 | $2.08 | — | NOTE 7/0 | 92940WAB5 |
| — | RAPID7 INC | 15,370,000 | $25.92M | 0.0% | $1.69 | $1.68 | — | NOTE 1.250% 8/0 | 753422AB0 |
| NXPI | NXP SEMICONDUCTORS N V | 125,700 | $25.86M | 0.0% | $205.74 * | $153.20 | +20.3% | CALL | N6596X109 |
| FSLY | FASTLY INC | 432,700 | $25.79M | 0.0% | $59.60 * | $57.27 | -0.8% | CALL | 31188V100 |
| BNTX | BIONTECH SE | 115,000 | $25.75M | 0.0% | $223.88 | $104.32 | — | CALL | 09075V102 |
| PENN | PENN NATL GAMING INC | 335,700 | $25.68M | 0.0% | $76.50 * | $59.41 | +45.0% | PUT | 707569109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,700 | $25.5M | 0.0% | $116.61 * | $103.85 | +7.4% | PUT | 00971T101 |
| DOW | DOW INC | 402,800 | $25.49M | 0.0% | $63.29 * | $39.64 | +28.8% | CALL | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 66,983 | $25.42M | 0.0% | $379.53 * | $223.51 | +42.9% | COM | 38141G104 |
| NTNX | NUTANIX INC | 664,000 | $25.38M | 0.0% | $38.22 * | $25.80 | +20.8% | PUT | 67059N108 |
| PRU | PRUDENTIAL FINL INC | 246,900 | $25.3M | 0.0% | $102.48 * | $56.71 | +44.2% | PUT | 744320102 |
| EBAY | EBAY INC. | 360,100 | $25.28M | 0.0% | $70.21 * | $47.85 | +20.6% | CALL | 278642103 |
| ONB | OLD NATL BANCORP IND | 1,429,500 | $25.17M | 0.0% | $17.61 * | $15.32 | +23.5% | CALL | 680033107 |
| USB | US BANCORP DEL | 440,415 | $25.09M | 0.0% | $56.97 * | $42.96 | +11.1% | COM NEW | 902973304 |
| HLF | HERBALIFE NUTRITION LTD | 474,300 | $25.01M | 0.0% | $52.73 | — | — | PUT | G4412G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 606,400 | $25.01M | 0.0% | $41.24 * | $23.16 | +46.5% | CALL | 00402L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,181 | $24.81M | 0.0% | $504.46 * | $425.23 | +9.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 51,910 | $24.75M | 0.0% | $476.84 * | $30.65 | +37.2% | COM | 11135F101 |
| — | HESS CORP | 281,000 | $24.53M | 0.0% | $87.30 | $42.67 | — | CALL | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 158,200 | $24.47M | 0.0% | $154.66 * | $70.88 | +95.5% | CALL | 14040H105 |
| EWZ | ISHARES INC | 602,100 | $24.41M | 0.0% | $40.54 | $36.46 | — | PUT | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 452,000 | $24.35M | 0.0% | $53.87 | $41.71 | — | PUT | 81369Y506 |
| FTCHQ | FARFETCH LTD | 481,500 | $24.25M | 0.0% | $50.36 * | $51.41 | -7.7% | CALL | 30744W107 |
| DRI | DARDEN RESTAURANTS INC | 165,700 | $24.19M | 0.0% | $146.00 * | $64.45 | +88.1% | CALL | 237194105 |
| GDS | GDS HLDGS LTD | 308,200 | $24.19M | 0.0% | $78.49 | $68.31 | — | CALL | 36165L108 |
| — | PIONEER NAT RES CO | 148,300 | $24.1M | 0.0% | $162.53 | $153.37 | — | CALL | 723787107 |
| VLO | VALERO ENERGY CORP | 308,100 | $24.05M | 0.0% | $78.08 * | $52.22 | +26.4% | PUT | 91913Y100 |
| PSX | PHILLIPS 66 | 278,200 | $23.88M | 0.0% | $85.83 * | $50.34 | +40.2% | PUT | 718546104 |
| KMX | CARMAX INC | 184,300 | $23.81M | 0.0% | $129.18 * | $114.41 | +8.1% | PUT | 143130102 |
| AVGO | BROADCOM INC | 49,800 | $23.75M | 0.0% | $476.85 * | $30.65 | +37.2% | CALL | 11135F101 |
| KR | KROGER CO | 617,200 | $23.64M | 0.0% | $38.31 * | $27.55 | +23.8% | CALL | 501044101 |
| — | NUANCE COMMUNICATIONS INC | 11,762,000 | $23.63M | 0.0% | $2.01 | $1.86 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| STLD | STEEL DYNAMICS INC | 395,200 | $23.55M | 0.0% | $59.60 * | $50.98 | +6.8% | PUT | 858119100 |
| KR | KROGER CO | 614,000 | $23.52M | 0.0% | $38.31 * | $27.55 | +23.8% | PUT | 501044101 |
| INTU | INTUIT | 47,800 | $23.42M | 0.0% | $490.04 * | $321.94 | +30.9% | PUT | 461202103 |
| KWEB | KRANESHARES TR | 335,100 | $23.38M | 0.0% | $69.78 | $72.07 | — | PUT | 500767306 |
| — | DISCOVER FINL SVCS | 197,700 | $23.38M | 0.0% | $118.27 | $42.22 | — | CALL | 254709108 |
| CNC | CENTENE CORP DEL | 320,100 | $23.35M | 0.0% | $72.93 * | $66.90 | +2.4% | PUT | 15135B101 |
| — | BRIGHTCOVE INC | 1,625,000 | $23.32M | 0.0% | $14.35 | — | — | PUT | 10921T101 |
| WIX | WIX COM LTD | 80,200 | $23.28M | 0.0% | $290.27 * | $267.25 | +4.9% | CALL | M98068105 |
| DRI | DARDEN RESTAURANTS INC | 157,900 | $23.05M | 0.0% | $146.01 * | $64.45 | +88.1% | PUT | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 10,536 | $23.05M | 0.0% | $2188.12 * | $1766.53 | +30.0% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 201,100 | $23.02M | 0.0% | $114.49 * | $96.45 | +12.9% | PUT | 03073E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,800 | $22.88M | 0.0% | $276.33 * | $248.69 | +1.3% | PUT | 83417M104 |
| — | NEW RELIC INC | 339,200 | $22.72M | 0.0% | $66.97 | $62.11 | — | PUT | 64829B100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 492,300 | $22.65M | 0.0% | $46.00 | $17.82 | — | PUT | 92766K106 |
| STLD | STEEL DYNAMICS INC | 377,500 | $22.5M | 0.0% | $59.60 * | $50.98 | +6.8% | CALL | 858119100 |
| WYNN | WYNN RESORTS LTD | 183,600 | $22.45M | 0.0% | $122.29 | $120.30 | +2.9% | CALL | 983134107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 255,100 | $22.43M | 0.0% | $87.95 | — | — | CALL | G7997R103 |
| RH | RH | 33,000 | $22.42M | 0.0% | $679.30 * | $359.42 | +80.7% | CALL | 74967X103 |
| LUV | SOUTHWEST AIRLS CO | 421,834 | $22.39M | 0.0% | $53.09 * | $40.02 | +39.3% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 100,400 | $22.37M | 0.0% | $222.82 | $206.57 | — | CALL | 922908769 |
| EH | EHANG HLDGS LTD | 517,400 | $22.25M | 0.0% | $43.00 | — | — | CALL | 26853E102 |
| COST | COSTCO WHSL CORP NEW | 56,200 | $22.24M | 0.0% | $395.69 * | $348.26 | +3.1% | CALL | 22160K105 |
| KSS | KOHLS CORP | 397,400 | $21.91M | 0.0% | $55.13 * | $29.15 | +97.2% | PUT | 500255104 |
| — | CREE INC | 12,000,000 | $21.73M | 0.0% | $1.81 | $1.59 | — | NOTE 0.875% 9/0 | 225447AB7 |
| BIIB | BIOGEN INC | 62,600 | $21.68M | 0.0% | $346.28 * | $302.79 | +0.0% | CALL | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 80,100 | $21.64M | 0.0% | $270.11 * | $192.76 | +14.8% | PUT | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 158,378 | $21.62M | 0.0% | $136.52 | $132.40 | +5.0% | CL A | 571903202 |
| — | DISH NETWORK CORPORATION | 22,615,000 | $21.57M | 0.0% | $0.95 | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LEN | LENNAR CORP | 216,900 | $21.55M | 0.0% | $99.38 * | $63.86 | +41.4% | PUT | 526057104 |
| — | SIX FLAGS ENTMT CORP NEW | 498,000 | $21.55M | 0.0% | $43.28 | $43.19 | — | CALL | 83001A102 |
| EEM | ISHARES TR | 388,743 | $21.44M | 0.0% | $55.15 | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 87,654 | $21.37M | 0.0% | $243.80 * | $137.98 | +68.1% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,489 | $21.33M | 0.0% | $146.59 * | $102.73 | +10.4% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 404,600 | $21.32M | 0.0% | $52.69 * | $56.23 | -2.0% | PUT | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 445,500 | $21.21M | 0.0% | $47.60 * | $32.97 | +34.9% | PUT | 026874784 |
| NVAX | NOVAVAX INC | 99,200 | $21.06M | 0.0% | $212.30 * | $180.26 | +1.6% | PUT | 670002401 |
| TXN | TEXAS INSTRS INC | 109,400 | $21.04M | 0.0% | $192.29 * | $116.16 | +41.4% | CALL | 882508104 |
| — | NCINO INC | 350,000 | $20.97M | 0.0% | $59.92 | $66.72 | — | PUT | 63947U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 867,900 | $20.94M | 0.0% | $24.13 | $24.10 | — | CALL | 293792107 |
| BBY | BEST BUY INC | 181,100 | $20.8M | 0.0% | $114.86 * | $91.98 | +3.2% | PUT | 086516101 |
| GILD | GILEAD SCIENCES INC | 300,700 | $20.71M | 0.0% | $68.86 * | $55.95 | -0.2% | CALL | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 354,500 | $20.68M | 0.0% | $58.33 * | $47.96 | 0.0% | CALL | 573874104 |
| VEEV | VEEVA SYS INC | 66,200 | $20.59M | 0.0% | $310.95 * | $239.08 | +16.6% | PUT | 922475108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 233,900 | $20.58M | 0.0% | $87.97 | — | — | PUT | G7997R103 |
| LPX | LOUISIANA PAC CORP | 340,500 | $20.53M | 0.0% | $60.29 | — | — | CALL | 546347105 |
| ETN | EATON CORP PLC | 138,000 | $20.45M | 0.0% | $148.19 * | $86.11 | +55.5% | PUT | G29183103 |
| TMUS | T-MOBILE US INC | 141,019 | $20.42M | 0.0% | $144.83 * | $130.18 | +2.3% | COM | 872590104 |
| LIT | GLOBAL X FDS | 280,000 | $20.29M | 0.0% | $72.46 | $58.73 | — | PUT | 37954Y855 |
| ALLY | ALLY FINL INC | 404,400 | $20.16M | 0.0% | $49.84 * | $38.35 | +14.2% | PUT | 02005N100 |
| HON | HONEYWELL INTL INC | 91,700 | $20.12M | 0.0% | $219.39 * | $149.50 | +28.5% | PUT | 438516106 |
| DASH | DOORDASH INC | 112,700 | $20.09M | 0.0% | $178.31 * | $167.51 | -12.5% | PUT | 25809K105 |
| APPN | APPIAN CORP | 145,579 | $20.05M | 0.0% | $137.75 * | $113.59 | +0.0% | CL A | 03782L101 |
| FE | FIRSTENERGY CORP | 538,100 | $20.02M | 0.0% | $37.21 * | $24.90 | +23.7% | PUT | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,400 | $19.96M | 0.0% | $275.68 * | $217.05 | +16.9% | CALL | L8681T102 |
| AA | ALCOA CORP | 540,200 | $19.9M | 0.0% | $36.84 * | $22.82 | +52.2% | PUT | 013872106 |
| NET | CLOUDFLARE INC | 187,800 | $19.88M | 0.0% | $105.84 * | $79.00 | +4.8% | CALL | 18915M107 |
| BBIO | BRIDGEBIO PHARMA INC | 325,000 | $19.81M | 0.0% | $60.96 * | $65.23 | -12.5% | PUT | 10806X102 |
| AA | ALCOA CORP | 537,100 | $19.78M | 0.0% | $36.83 * | $22.82 | +52.2% | CALL | 013872106 |
| GILD | GILEAD SCIENCES INC | 286,135 | $19.7M | 0.0% | $68.86 * | $55.95 | -0.2% | COM | 375558103 |
| NUE | NUCOR CORP | 205,218 | $19.69M | 0.0% | $95.93 * | $55.81 | +55.9% | COM | 670346105 |
| — | OKTA INC | 14,643,000 | $19.49M | 0.0% | $1.33 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SIRIUS XM HOLDINGS INC | 2,968,600 | $19.41M | 0.0% | $6.54 | $5.82 | — | CALL | 82968B103 |
| PGR | PROGRESSIVE CORP | 197,600 | $19.41M | 0.0% | $98.21 * | $63.58 | +39.2% | PUT | 743315103 |
| NEM | NEWMONT CORP | 305,700 | $19.37M | 0.0% | $63.37 * | $51.09 | +13.4% | CALL | 651639106 |
| USFD | US FOODS HLDG CORP | 504,000 | $19.33M | 0.0% | $38.36 | $28.52 | +36.0% | CALL | 912008109 |
| MMM | 3M CO | 96,800 | $19.23M | 0.0% | $198.66 * | $114.64 | +22.5% | CALL | 88579Y101 |
| XOM | EXXON MOBIL CORP | 304,739 | $19.22M | 0.0% | $63.08 * | $40.39 | +23.9% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 100,600 | $19.19M | 0.0% | $190.72 * | $90.24 | +75.9% | PUT | 693475105 |
| CHWY | CHEWY INC | 240,607 | $19.18M | 0.0% | $79.71 * | $73.96 | +4.5% | CL A | 16679L109 |
| XLK | SELECT SECTOR SPDR TR | 129,825 | $19.17M | 0.0% | $147.66 | $123.62 | — | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 259,500 | $19.14M | 0.0% | $73.76 * | $59.09 | +13.8% | PUT | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 497,000 | $19.02M | 0.0% | $38.28 * | $25.40 | +54.5% | CALL | 682189105 |
| TBT | PROSHARES TR | 1,007,491 | $18.97M | 0.0% | $18.83 | $19.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| MCD | MCDONALDS CORP | 82,100 | $18.96M | 0.0% | $230.91 * | $172.83 | +21.1% | PUT | 580135101 |
| ELV | ANTHEM INC | 49,639 | $18.95M | 0.0% | $381.80 * | $268.93 | +33.3% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 243,900 | $18.88M | 0.0% | $77.40 * | $30.58 | 0.0% | CALL | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 222,600 | $18.83M | 0.0% | $84.59 * | $75.60 | -3.8% | CALL | 025537101 |
| BILI | BILIBILI INC | 154,100 | $18.77M | 0.0% | $121.82 | $85.06 | — | CALL | 090040106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 275,500 | $18.77M | 0.0% | $68.11 | — | — | PUT | 049164205 |
| — | VMWARE INC | 117,100 | $18.73M | 0.0% | $159.97 | $140.75 | — | CALL | 928563402 |
| VEEV | VEEVA SYS INC | 60,200 | $18.72M | 0.0% | $310.93 * | $239.08 | +16.6% | CALL | 922475108 |
| ARKF | ARK ETF TR | 344,700 | $18.65M | 0.0% | $54.11 | $51.10 | — | CALL | 00214Q708 |
| ELV | ANTHEM INC | 48,800 | $18.63M | 0.0% | $381.72 * | $268.93 | +33.3% | PUT | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 100,100 | $18.63M | 0.0% | $186.06 * | $20.15 | +68.4% | CALL | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 319,100 | $18.61M | 0.0% | $58.33 * | $47.96 | 0.0% | PUT | 573874104 |
| IQ | IQIYI INC | 1,190,400 | $18.55M | 0.0% | $15.58 | $15.57 | — | CALL | 46267X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 350,034 | $18.41M | 0.0% | $52.61 | $48.24 | — | COM | 931427108 |
| — | HERBALIFE LTD | 16,825,000 | $18.31M | 0.0% | $1.09 | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CNC | CENTENE CORP DEL | 249,400 | $18.19M | 0.0% | $72.94 * | $66.90 | +2.4% | CALL | 15135B101 |
| TMUS | T-MOBILE US INC | 125,500 | $18.17M | 0.0% | $144.80 * | $130.18 | +2.3% | CALL | 872590104 |
| ARKF | ARK ETF TR | 335,000 | $18.13M | 0.0% | $54.11 | $51.10 | — | PUT | 00214Q708 |
| PVH | PVH CORPORATION | 168,400 | $18.12M | 0.0% | $107.60 | $98.01 | +11.2% | PUT | 693656100 |
| Z | ZILLOW GROUP INC | 147,833 | $18.07M | 0.0% | $122.22 | $92.26 | +31.9% | CL C CAP STK | 98954M200 |
| MCD | MCDONALDS CORP | 78,200 | $18.06M | 0.0% | $230.97 * | $172.83 | +21.1% | CALL | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 210,958 | $17.99M | 0.0% | $85.28 | $83.88 | +2.1% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 43,782 | $17.97M | 0.0% | $410.44 * | $327.28 | +13.0% | COM | 78409V104 |
| TAL | TAL EDUCATION GROUP | 712,000 | $17.97M | 0.0% | $25.23 | $34.39 | — | CALL | 874080104 |
| NEM | NEWMONT CORP | 282,800 | $17.92M | 0.0% | $63.38 * | $51.09 | +13.4% | PUT | 651639106 |
| — | BHP GROUP PLC | 300,000 | $17.91M | 0.0% | $59.69 | $57.86 | — | PUT | 05545E209 |
| MTCH | MATCH GROUP INC NEW | 110,800 | $17.87M | 0.0% | $161.25 * | $146.47 | -2.3% | CALL | 57667L107 |
| AES | AES CORP | 685,000 | $17.86M | 0.0% | $26.07 * | $22.06 | +0.6% | CALL | 00130H105 |
| ADSK | AUTODESK INC | 60,900 | $17.78M | 0.0% | $291.89 * | $195.59 | +45.9% | CALL | 052769106 |
| TJX | TJX COS INC NEW | 263,300 | $17.75M | 0.0% | $67.41 * | $53.67 | +18.6% | CALL | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 316,700 | $17.75M | 0.0% | $56.03 * | $42.09 | +3.1% | PUT | 92343V104 |
| ABBV | ABBVIE INC | 157,400 | $17.73M | 0.0% | $112.63 * | $77.65 | +22.0% | PUT | 00287Y109 |
| BB | BLACKBERRY LTD | 1,449,800 | $17.72M | 0.0% | $12.22 * | $8.59 | +21.9% | PUT | 09228F103 |
| NTES | NETEASE INC | 153,400 | $17.69M | 0.0% | $115.32 | $126.88 | — | PUT | 64110W102 |
| CMI | CUMMINS INC | 72,200 | $17.6M | 0.0% | $243.80 * | $223.58 | +2.1% | PUT | 231021106 |
| EWT | ISHARES INC | 272,500 | $17.43M | 0.0% | $63.95 | — | — | PUT | 46434G772 |
| KHC | KRAFT HEINZ CO | 425,800 | $17.37M | 0.0% | $40.78 * | $25.54 | +32.4% | PUT | 500754106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,117,311 | $17.34M | 0.0% | $8.19 | $9.68 | — | SPON ADR | 647581107 |
| — | ZENDESK INC | 120,100 | $17.34M | 0.0% | $144.34 | $82.78 | — | CALL | 98936J101 |
| PAYX | PAYCHEX INC | 159,900 | $17.16M | 0.0% | $107.30 * | $66.52 | +32.7% | CALL | 704326107 |
| DE | DEERE & CO | 48,500 | $17.1M | 0.0% | $352.64 * | $197.36 | +73.7% | PUT | 244199105 |
| NVCR | NOVOCURE LTD | 77,000 | $17.08M | 0.0% | $221.82 * | $115.98 | +67.7% | CALL | G6674U108 |
| — | ALTERYX INC | 17,811,000 | $17.07M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EA | ELECTRONIC ARTS INC | 118,600 | $17.06M | 0.0% | $143.83 * | $117.45 | +17.8% | CALL | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,700 | $17.06M | 0.0% | $118.70 * | $95.05 | +14.0% | CALL | 45866F104 |
| ICLN | ISHARES TR | 724,978 | $17.01M | 0.0% | $23.46 | $24.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | WORKDAY INC | 10,000,000 | $16.91M | 0.0% | $1.69 | $1.69 | — | NOTE 0.250%10/0 | 98138HAF8 |
| RKT | ROCKET COS INC | 870,000 | $16.84M | 0.0% | $19.35 * | $19.55 | -9.0% | PUT | 77311W101 |
| PRU | PRUDENTIAL FINL INC | 163,900 | $16.79M | 0.0% | $102.44 * | $56.71 | +44.2% | CALL | 744320102 |
| TCOM | TRIP COM GROUP LTD | 472,600 | $16.76M | 0.0% | $35.46 | $35.54 | — | PUT | 89677Q107 |
| DG | DOLLAR GEN CORP NEW | 77,365 | $16.74M | 0.0% | $216.39 * | $176.63 | +10.7% | COM | 256677105 |
| MAT | MATTEL INC | 829,300 | $16.67M | 0.0% | $20.10 * | $12.11 | +70.6% | PUT | 577081102 |
| — | KELLOGG CO | 257,800 | $16.58M | 0.0% | $64.33 * | $50.86 | +1.4% | PUT | 487836108 |
| MSTR | MICROSTRATEGY INC | 24,900 | $16.55M | 0.0% | $664.62 | — | — | CALL | 594972408 |
| KLAC | KLA CORP | 50,948 | $16.52M | 0.0% | $324.21 * | $243.15 | +25.4% | COM NEW | 482480100 |
| IGV | ISHARES TR | 42,300 | $16.5M | 0.0% | $390.02 | $390.04 | — | PUT | 464287515 |
| FUTU | FUTU HLDGS LTD | 92,100 | $16.5M | 0.0% | $179.10 | $161.38 | — | CALL | 36118L106 |
| THC | TENET HEALTHCARE CORP | 245,926 | $16.48M | 0.0% | $66.99 * | $33.71 | +84.0% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 406,100 | $16.36M | 0.0% | $40.30 * | $31.72 | +0.1% | CALL | 629377508 |
| SHW | SHERWIN WILLIAMS CO | 59,900 | $16.32M | 0.0% | $272.44 * | $224.16 | +17.3% | PUT | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 17,600 | $16.19M | 0.0% | $919.72 * | $242.60 | +15.6% | CALL | 46120E602 |
| WEX | WEX INC | 83,200 | $16.13M | 0.0% | $193.91 * | $205.03 | 0.0% | CALL | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 97,568 | $16.12M | 0.0% | $165.23 * | $96.76 | +52.8% | COM | 025816109 |
| GLPG | GALAPAGOS NV | 233,917 | $16.11M | 0.0% | $68.89 | $78.90 | — | SPON ADR | 36315X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 530,816 | $16.11M | 0.0% | $30.35 | $29.25 | — | SPONSORED ADS A | 98980A105 |
| INTU | INTUIT | 32,700 | $16.03M | 0.0% | $490.15 * | $321.94 | +30.9% | CALL | 461202103 |
| BP | BP PLC | 606,400 | $16.02M | 0.0% | $26.42 | $25.86 | — | CALL | 055622104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 527,200 | $16M | 0.0% | $30.35 | $29.25 | — | CALL | 98980A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,500 | $15.96M | 0.0% | $491.02 | $416.55 | — | PUT | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 115,500 | $15.77M | 0.0% | $136.54 | $132.40 | +5.0% | CALL | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 150,000 | $15.72M | 0.0% | $104.77 | — | — | CALL | 921946406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,800 | $15.7M | 0.0% | $276.46 * | $248.69 | +1.3% | CALL | 83417M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,180 | $15.7M | 0.0% | $120.62 * | $119.28 | +3.4% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 537,700 | $15.7M | 0.0% | $29.19 * | $12.46 | +62.5% | CALL | 25179M103 |
| — | VIACOMCBS INC | 346,980 | $15.68M | 0.0% | $45.20 | $35.66 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 134,800 | $15.63M | 0.0% | $115.93 * | $107.21 | +0.1% | PUT | 002824100 |
| CPRI | CAPRI HOLDINGS LIMITED | 272,800 | $15.6M | 0.0% | $57.19 * | $33.48 | +62.5% | CALL | G1890L107 |
| URI | UNITED RENTALS INC | 48,500 | $15.48M | 0.0% | $319.18 * | $230.85 | +35.5% | CALL | 911363109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,161,800 | $15.48M | 0.0% | $13.32 * | $11.28 | -13.0% | CALL | 18914F103 |
| — | CLEVELAND-CLIFFS INC NEW | 7,500,000 | $15.46M | 0.0% | $2.06 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | MERITOR INC | 13,600,000 | $15.46M | 0.0% | $1.14 | $1.03 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ARKK | ARK ETF TR | 118,000 | $15.43M | 0.0% | $130.78 | $124.49 | — | CALL | 00214Q104 |
| — | HOSTESS BRANDS INC | 6,332,779 | $15.39M | 0.0% | $2.43 | $0.99 | — | *W EXP 11/04/202 | 44109J114 |
| PHR | PHREESIA INC | 250,800 | $15.37M | 0.0% | $61.30 * | $52.07 | 0.0% | CALL | 71944F106 |
| — | TWITTER INC | 15,000,000 | $15.35M | 0.0% | $1.02 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MEREDITH CORP | 353,000 | $15.33M | 0.0% | $43.44 | — | — | PUT | 589433101 |
| SYY | SYSCO CORP | 196,900 | $15.31M | 0.0% | $77.75 * | $67.34 | +5.9% | CALL | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 80,200 | $15.3M | 0.0% | $190.72 * | $90.24 | +75.9% | CALL | 693475105 |
| AR | ANTERO RESOURCES CORP | 1,000,200 | $15.03M | 0.0% | $15.03 * | $3.17 | +270.5% | CALL | 03674X106 |
| PLD | PROLOGIS INC. | 125,200 | $14.96M | 0.0% | $119.53 * | $83.47 | +22.6% | CALL | 74340W103 |
| KSS | KOHLS CORP | 271,300 | $14.95M | 0.0% | $55.11 * | $29.15 | +97.2% | CALL | 500255104 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000,000 | $14.92M | 0.0% | $1.24 | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| NTES | NETEASE INC | 129,100 | $14.88M | 0.0% | $115.30 | $126.88 | — | CALL | 64110W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 616,400 | $14.88M | 0.0% | $24.13 | $24.10 | — | PUT | 293792107 |
| ORCL | ORACLE CORP | 190,500 | $14.83M | 0.0% | $77.84 * | $47.94 | +53.5% | PUT | 68389X105 |
| ZS | ZSCALER INC | 67,900 | $14.67M | 0.0% | $216.07 * | $188.51 | +0.9% | PUT | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 31,200 | $14.55M | 0.0% | $466.51 * | $379.43 | +5.2% | CALL | 25754A201 |
| PLUG | PLUG POWER INC | 425,279 | $14.54M | 0.0% | $34.19 * | $35.14 | -17.4% | COM NEW | 72919P202 |
| HOG | HARLEY DAVIDSON INC | 317,200 | $14.54M | 0.0% | $45.83 | $43.40 | +6.9% | PUT | 412822108 |
| CELH | CELSIUS HLDGS INC | 190,800 | $14.52M | 0.0% | $76.08 | — | — | CALL | 15118V207 |
| — | ZENDESK INC | 100,500 | $14.51M | 0.0% | $144.34 | $82.78 | — | PUT | 98936J101 |
| GDRX | GOODRX HLDGS INC | 402,300 | $14.49M | 0.0% | $36.01 * | $40.48 | -8.8% | PUT | 38246G108 |
| CG | CARLYLE GROUP INC | 310,000 | $14.41M | 0.0% | $46.48 | — | — | CALL | 14316J108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,524,000 | $14.4M | 0.0% | $9.45 | $9.11 | — | PUT | 910873405 |
| GEN | NORTONLIFELOCK INC | 528,600 | $14.39M | 0.0% | $27.22 * | $18.46 | +22.4% | PUT | 668771108 |
| GPRE | GREEN PLAINS INC | 427,780 | $14.38M | 0.0% | $33.62 * | $23.95 | +24.6% | COM | 393222104 |
| AZN | ASTRAZENECA PLC | 239,800 | $14.36M | 0.0% | $59.90 | $50.05 | — | CALL | 046353108 |
| OKE | ONEOK INC NEW | 258,000 | $14.35M | 0.0% | $55.63 * | $20.95 | +97.1% | CALL | 682680103 |
| CLX | CLOROX CO DEL | 79,600 | $14.32M | 0.0% | $179.94 * | $162.95 | -3.4% | PUT | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 295,100 | $14.32M | 0.0% | $48.52 * | $25.02 | +64.0% | CALL | 87165B103 |
| ADI | ANALOG DEVICES INC | 83,032 | $14.29M | 0.0% | $172.16 * | $104.64 | +41.1% | COM | 032654105 |
| MDB | MONGODB INC | 39,200 | $14.17M | 0.0% | $361.53 * | $252.92 | +22.3% | CALL | 60937P106 |
| CSCO | CISCO SYS INC | 266,784 | $14.14M | 0.0% | $53.00 * | $37.26 | +23.0% | COM | 17275R102 |
| — | FORTRESS TRANS INFRST INVS L | 420,265 | $14.1M | 0.0% | $33.55 | $29.74 | — | COM REP LTD LIAB | 34960P101 |
| — | SPLUNK INC | 97,200 | $14.05M | 0.0% | $144.57 | $143.97 | — | PUT | 848637104 |
| — | NEXTERA ENERGY INC | 250,000 | $14.04M | 0.0% | $56.15 | $2.25 | — | UNIT 09/01/2022S | 65339F796 |
| MOS | MOSAIC CO NEW | 439,200 | $14.02M | 0.0% | $31.91 * | $15.60 | +96.2% | PUT | 61945C103 |
| — | LIFE STORAGE INC | 129,500 | $13.9M | 0.0% | $107.34 | $93.87 | — | PUT | 53223X107 |
| WMB | WILLIAMS COS INC | 523,000 | $13.89M | 0.0% | $26.55 * | $15.44 | +32.4% | PUT | 969457100 |
| RMBS | RAMBUS INC DEL | 585,500 | $13.88M | 0.0% | $23.71 * | $15.69 | +28.3% | PUT | 750917106 |
| — | SVB FINANCIAL GROUP | 24,900 | $13.86M | 0.0% | $556.51 | $436.85 | — | PUT | 78486Q101 |
| UA | UNDER ARMOUR INC | 745,900 | $13.85M | 0.0% | $18.57 | $14.02 | +34.3% | CALL | 904311206 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $13.79M | 0.0% | $275.86 | $273.14 | — | CALL | 50540R409 |
| — | CUREVAC N V | 187,100 | $13.75M | 0.0% | $73.48 | — | — | PUT | N2451R105 |
| PGR | PROGRESSIVE CORP | 139,600 | $13.71M | 0.0% | $98.22 * | $63.58 | +39.2% | CALL | 743315103 |
| GOOS | CANADA GOOSE HLDGS INC | 312,100 | $13.65M | 0.0% | $43.73 * | $31.23 | +30.6% | PUT | 135086106 |
| RUN | SUNRUN INC | 244,000 | $13.61M | 0.0% | $55.78 * | $59.02 | -18.2% | PUT | 86771W105 |
| — | FIREEYE INC | 13,696,000 | $13.6M | 0.0% | $0.99 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,400 | $13.45M | 0.0% | $529.49 * | $312.10 | +59.7% | CALL | 989207105 |
| PENN | PENN NATL GAMING INC | 175,800 | $13.45M | 0.0% | $76.50 * | $59.41 | +45.0% | CALL | 707569109 |
| SGRY | SURGERY PARTNERS INC | 201,000 | $13.39M | 0.0% | $66.62 * | $17.77 | +205.5% | CALL | 86881A100 |
| WEX | WEX INC | 69,000 | $13.38M | 0.0% | $193.90 * | $205.03 | 0.0% | PUT | 96208T104 |
| SHW | SHERWIN WILLIAMS CO | 49,000 | $13.35M | 0.0% | $272.45 * | $224.16 | +17.3% | CALL | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 35,700 | $13.33M | 0.0% | $373.45 | — | — | CALL | 609839105 |
| EDIT | EDITAS MEDICINE INC | 234,300 | $13.27M | 0.0% | $56.64 * | $42.14 | -12.4% | PUT | 28106W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,800 | $13.27M | 0.0% | $201.61 * | $211.08 | -0.9% | CALL | 92532F100 |
| — | PIONEER NAT RES CO | 81,500 | $13.25M | 0.0% | $162.53 | $153.37 | — | PUT | 723787107 |
| NEE | NEXTERA ENERGY INC | 179,800 | $13.18M | 0.0% | $73.29 * | $62.36 | +6.6% | PUT | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 326,200 | $13.18M | 0.0% | $40.39 | $38.18 | — | CALL | 780259206 |
| WY | WEYERHAEUSER CO MTN BE | 382,000 | $13.15M | 0.0% | $34.42 * | $27.01 | +13.0% | PUT | 962166104 |
| BBBY | OVERSTOCK COM INC DEL | 142,400 | $13.13M | 0.0% | $92.19 * | $65.26 | +22.5% | CALL | 690370101 |
| XRX | XEROX HOLDINGS CORP | 557,521 | $13.1M | 0.0% | $23.49 * | $24.18 | 0.0% | COM NEW | 98421M106 |
| — | ALTERYX INC | 151,800 | $13.06M | 0.0% | $86.02 | $109.66 | — | CALL | 02156B103 |
| SAVA | CASSAVA SCIENCES INC | 152,100 | $13M | 0.0% | $85.44 | — | — | CALL | 14817C107 |
| — | SKECHERS U S A INC | 260,700 | $12.99M | 0.0% | $49.84 | $38.76 | — | PUT | 830566105 |
| APPS | DIGITAL TURBINE INC | 170,300 | $12.95M | 0.0% | $76.01 * | $41.01 | +74.0% | PUT | 25400W102 |
| DPZ | DOMINOS PIZZA INC | 27,710 | $12.93M | 0.0% | $466.47 * | $379.43 | +5.2% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 226,043 | $12.89M | 0.0% | $57.02 * | $40.80 | +20.2% | CL A | 20030N101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 410,300 | $12.87M | 0.0% | $31.37 | — | — | CALL | 565788106 |
| — | GENERAL ELECTRIC CO | 954,224 | $12.84M | 0.0% | $13.46 | $10.08 | — | CALL | 369604103 |
| CCJ | CAMECO CORP | 668,900 | $12.83M | 0.0% | $19.18 * | $9.41 | +98.1% | CALL | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 35,300 | $12.83M | 0.0% | $363.43 * | $311.02 | +7.3% | CALL | 666807102 |
| — | EVERI HLDGS INC | 514,000 | $12.82M | 0.0% | $24.94 | — | — | CALL | 30034T103 |
| THO | THOR INDS INC | 112,500 | $12.71M | 0.0% | $113.00 * | $86.60 | +33.3% | CALL | 885160101 |
| IP | INTERNATIONAL PAPER CO | 207,200 | $12.7M | 0.0% | $61.30 * | $27.42 | +70.1% | PUT | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 331,800 | $12.7M | 0.0% | $38.28 * | $25.40 | +54.5% | PUT | 682189105 |
| M | MACYS INC | 668,900 | $12.68M | 0.0% | $18.96 * | $8.63 | +105.7% | CALL | 55616P104 |
| DLTR | DOLLAR TREE INC | 127,200 | $12.66M | 0.0% | $99.56 * | $104.62 | +3.9% | PUT | 256746108 |
| M | MACYS INC | 665,300 | $12.62M | 0.0% | $18.96 * | $8.63 | +105.7% | PUT | 55616P104 |
| SCHW | SCHWAB CHARLES CORP | 173,000 | $12.6M | 0.0% | $72.83 * | $34.24 | +94.5% | CALL | 808513105 |
| DGRO | ISHARES TR | 250,000 | $12.59M | 0.0% | $50.36 | — | — | CALL | 46434V621 |
| EWY | ISHARES INC | 135,100 | $12.59M | 0.0% | $93.18 | $87.31 | — | PUT | 464286772 |
| PM | PHILIP MORRIS INTL INC | 126,800 | $12.57M | 0.0% | $99.17 * | $68.27 | +11.9% | PUT | 718172109 |
| AGNC | AGNC INVT CORP | 744,300 | $12.57M | 0.0% | $16.89 | $15.70 | — | CALL | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,186 | $12.56M | 0.0% | $277.92 | $203.21 | +37.5% | CL B NEW | 084670702 |
| AG | FIRST MAJESTIC SILVER CORP | 793,800 | $12.55M | 0.0% | $15.81 * | $12.33 | +33.6% | CALL | 32076V103 |
| CLX | CLOROX CO DEL | 69,753 | $12.55M | 0.0% | $179.91 * | $162.95 | -3.4% | COM | 189054109 |
| CAN | CANAAN INC | 1,539,000 | $12.54M | 0.0% | $8.15 | $20.69 | — | CALL | 134748102 |
| QS | QUANTUMSCAPE CORP | 425,100 | $12.44M | 0.0% | $29.26 * | $32.35 | 0.0% | PUT | 74767V109 |
| IWN | ISHARES TR | 75,000 | $12.43M | 0.0% | $165.77 | $159.93 | — | PUT | 464287630 |
| ESTC | ELASTIC N V | 85,100 | $12.4M | 0.0% | $145.76 * | $88.02 | +42.0% | CALL | N14506104 |
| — | MEREDITH CORP | 284,000 | $12.34M | 0.0% | $43.44 | — | — | CALL | 589433101 |
| ALLY | ALLY FINL INC | 246,500 | $12.29M | 0.0% | $49.84 * | $38.35 | +14.2% | CALL | 02005N100 |
| BLMN | BLOOMIN BRANDS INC | 452,300 | $12.28M | 0.0% | $27.14 * | $19.85 | +20.3% | CALL | 094235108 |
| — | NORDSTROM INC | 332,500 | $12.16M | 0.0% | $36.57 | $34.39 | — | CALL | 655664100 |
| APPS | DIGITAL TURBINE INC | 159,300 | $12.11M | 0.0% | $76.03 * | $41.01 | +74.0% | CALL | 25400W102 |
| JETS | ETF SER SOLUTIONS | 500,000 | $12.09M | 0.0% | $24.18 | $26.28 | — | PUT | 26922A842 |
| LUV | SOUTHWEST AIRLS CO | 227,100 | $12.06M | 0.0% | $53.10 * | $40.02 | +39.3% | CALL | 844741108 |
| SFIX | STITCH FIX INC | 199,900 | $12.05M | 0.0% | $60.27 * | $54.40 | -5.9% | PUT | 860897107 |
| LMT | LOCKHEED MARTIN CORP | 31,700 | $12M | 0.0% | $378.58 * | $322.36 | +5.0% | PUT | 539830109 |
| SGRY | SURGERY PARTNERS INC | 180,000 | $11.99M | 0.0% | $66.62 * | $17.77 | +205.5% | PUT | 86881A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,210,800 | $11.99M | 0.0% | $9.90 | $11.37 | — | CALL | 881624209 |
| ADI | ANALOG DEVICES INC | 69,600 | $11.98M | 0.0% | $172.13 * | $104.64 | +41.1% | CALL | 032654105 |
| ARMK | ARAMARK | 321,000 | $11.96M | 0.0% | $37.25 * | $25.82 | +0.3% | PUT | 03852U106 |
| VST | VISTRA CORP | 633,600 | $11.75M | 0.0% | $18.55 | — | — | CALL | 92840M102 |
| TM | TOYOTA MOTOR CORP | 67,200 | $11.75M | 0.0% | $174.84 | — | — | CALL | 892331307 |
| SPG | SIMON PPTY GROUP INC NEW | 90,000 | $11.74M | 0.0% | $130.48 | — | — | PUT | 828806109 |
| — | AVAYA HLDGS CORP | 10,629,000 | $11.74M | 0.0% | $1.10 | $0.91 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| HON | HONEYWELL INTL INC | 53,500 | $11.74M | 0.0% | $219.38 * | $149.50 | +28.5% | CALL | 438516106 |
| ABNB | AIRBNB INC | 76,300 | $11.68M | 0.0% | $153.13 * | $182.62 | -14.1% | CALL | 009066101 |
| MMM | 3M CO | 58,452 | $11.61M | 0.0% | $198.62 * | $114.64 | +22.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,700 | $11.61M | 0.0% | $66.82 * | $48.59 | +10.9% | PUT | 110122108 |
| FAST | FASTENAL CO | 222,800 | $11.59M | 0.0% | $52.00 * | $17.65 | +31.9% | CALL | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 269,700 | $11.53M | 0.0% | $42.76 | $41.57 | +1.2% | CALL | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 77,800 | $11.49M | 0.0% | $147.69 | $123.62 | — | CALL | 81369Y803 |
| — | NEW RELIC INC | 11,390,000 | $11.48M | 0.0% | $1.01 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SO | SOUTHERN CO | 189,200 | $11.45M | 0.0% | $60.51 * | $43.84 | +22.7% | CALL | 842587107 |
| WYNN | WYNN RESORTS LTD | 93,306 | $11.41M | 0.0% | $122.30 | $120.30 | +2.9% | COM | 983134107 |
| ABT | ABBOTT LABS | 97,400 | $11.29M | 0.0% | $115.92 * | $107.21 | +0.1% | CALL | 002824100 |
| HUM | HUMANA INC | 25,500 | $11.29M | 0.0% | $442.71 * | $358.90 | +16.5% | PUT | 444859102 |
| RUN | SUNRUN INC | 202,100 | $11.27M | 0.0% | $55.78 * | $59.02 | -18.2% | CALL | 86771W105 |
| TGT | TARGET CORP | 46,313 | $11.2M | 0.0% | $241.75 * | $115.50 | +65.8% | COM | 87612E106 |
| WGO | WINNEBAGO INDS INC | 164,096 | $11.15M | 0.0% | $67.96 * | $73.55 | +0.4% | COM | 974637100 |
| OKE | ONEOK INC NEW | 199,300 | $11.09M | 0.0% | $55.63 * | $20.95 | +97.1% | PUT | 682680103 |
| — | VISTA OUTDOOR INC | 239,300 | $11.08M | 0.0% | $46.28 | $14.79 | — | CALL | 928377100 |
| WU | WESTERN UN CO | 481,200 | $11.05M | 0.0% | $22.97 | $23.38 | — | PUT | 959802109 |
| LEN | LENNAR CORP | 111,200 | $11.05M | 0.0% | $99.39 * | $63.86 | +41.4% | CALL | 526057104 |
| SYY | SYSCO CORP | 141,600 | $11.01M | 0.0% | $77.77 * | $67.34 | +5.9% | PUT | 871829107 |
| OIH | VANECK VECTORS ETF TR | 50,000 | $10.95M | 0.0% | $218.94 | $160.05 | — | PUT | 92189H607 |
| FOXF | FOX FACTORY HLDG CORP | 70,000 | $10.9M | 0.0% | $155.66 * | $148.71 | 0.0% | CALL | 35138V102 |
| LIT | GLOBAL X FDS | 150,000 | $10.87M | 0.0% | $72.46 | $58.73 | — | CALL | 37954Y855 |
| TRIP | TRIPADVISOR INC | 269,400 | $10.85M | 0.0% | $40.29 * | $32.99 | +36.9% | CALL | 896945201 |
| IAC | IAC INTERACTIVECORP NEW | 70,000 | $10.79M | 0.0% | $154.17 | — | — | CALL | 44891N208 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $10.76M | 0.0% | $920.00 * | $242.60 | +15.6% | PUT | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,400 | $10.7M | 0.0% | $149.79 * | $46.11 | +50.0% | PUT | 595017104 |
| — | CEDAR FAIR L P | 238,200 | $10.68M | 0.0% | $44.83 | $39.36 | — | CALL | 150185106 |
| FISV | FISERV INC | 99,800 | $10.67M | 0.0% | $106.88 * | $101.97 | +14.0% | CALL | 337738108 |
| DXCM | DEXCOM INC | 24,900 | $10.63M | 0.0% | $427.03 * | $94.07 | +2.1% | PUT | 252131107 |
| — | SUNPOWER CORP | 4,600,000 | $10.63M | 0.0% | $2.31 | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TTD | THE TRADE DESK INC | 136,700 | $10.57M | 0.0% | $77.32 * | $62.40 | +2.4% | PUT | 88339J105 |
| GIS | GENERAL MLS INC | 173,400 | $10.56M | 0.0% | $60.93 * | $45.53 | +16.2% | CALL | 370334104 |
| KHC | KRAFT HEINZ CO | 257,200 | $10.49M | 0.0% | $40.77 * | $25.54 | +32.4% | CALL | 500754106 |
| KGC | KINROSS GOLD CORP | 1,640,700 | $10.42M | 0.0% | $6.35 * | $7.96 | -6.7% | CALL | 496902404 |
| XLB | SELECT SECTOR SPDR TR | 126,400 | $10.4M | 0.0% | $82.32 | $68.78 | — | CALL | 81369Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,900 | $10.35M | 0.0% | $161.91 * | $77.87 | 0.0% | PUT | 45826J105 |
| APA | APA CORPORATION | 477,600 | $10.33M | 0.0% | $21.62 * | $16.01 | +12.7% | PUT | 03743Q108 |
| GATX | GATX CORP | 116,700 | $10.32M | 0.0% | $88.47 | — | — | PUT | 361448103 |
| PHM | PULTE GROUP INC | 189,200 | $10.32M | 0.0% | $54.56 * | $41.73 | +28.0% | PUT | 745867101 |
| — | AMYRIS INC | 630,000 | $10.31M | 0.0% | $16.37 | $19.06 | — | CALL | 03236M200 |
| CSIQ | CANADIAN SOLAR INC | 229,500 | $10.29M | 0.0% | $44.84 * | $31.15 | +31.4% | CALL | 136635109 |
| ABT | ABBOTT LABS | 88,616 | $10.27M | 0.0% | $115.93 * | $107.21 | +0.1% | COM | 002824100 |
| CWH | CAMPING WORLD HLDGS INC | 250,400 | $10.26M | 0.0% | $40.98 * | $30.78 | +5.7% | PUT | 13462K109 |
| EL | LAUDER ESTEE COS INC | 32,200 | $10.24M | 0.0% | $318.07 * | $180.50 | +56.7% | CALL | 518439104 |
| GLNG | GOLAR LNG LTD | 772,500 | $10.24M | 0.0% | $13.25 * | $13.42 | -19.4% | PUT | G9456A100 |
| — | CANOPY GROWTH CORP | 421,700 | $10.2M | 0.0% | $24.18 | $24.31 | — | CALL | 138035100 |
| PLUG | PLUG POWER INC | 297,300 | $10.17M | 0.0% | $34.19 * | $35.14 | -17.4% | CALL | 72919P202 |
| KMI | KINDER MORGAN INC DEL | 553,800 | $10.09M | 0.0% | $18.23 * | $11.35 | +20.9% | CALL | 49456B101 |
| LMND | LEMONADE INC | 92,000 | $10.07M | 0.0% | $109.46 * | $129.16 | -29.7% | PUT | 52567D107 |
| ET | ENERGY TRANSFER L P | 945,200 | $10.05M | 0.0% | $10.63 | $6.75 | — | PUT | 29273V100 |
| BAX | BAXTER INTL INC | 124,800 | $10.05M | 0.0% | $80.50 * | $72.91 | +3.8% | PUT | 071813109 |
| EAT | BRINKER INTL INC | 161,500 | $9.988M | 0.0% | $61.85 * | $55.15 | +14.6% | CALL | 109641100 |
| SHAK | SHAKE SHACK INC | 93,100 | $9.965M | 0.0% | $107.04 * | $60.84 | +65.8% | PUT | 819047101 |
| BXP | BOSTON PROPERTIES INC | 86,600 | $9.922M | 0.0% | $114.57 * | $68.41 | +28.5% | PUT | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 47,400 | $9.891M | 0.0% | $208.67 * | $147.80 | +15.4% | PUT | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 207,500 | $9.877M | 0.0% | $47.60 * | $32.97 | +34.9% | CALL | 026874784 |
| NET | CLOUDFLARE INC | 92,436 | $9.783M | 0.0% | $105.84 * | $79.00 | +4.8% | CL A COM | 18915M107 |
| SDGR | SCHRODINGER INC | 129,300 | $9.778M | 0.0% | $75.62 * | $77.28 | -6.2% | CALL | 80810D103 |
| AGNC | AGNC INVT CORP | 577,800 | $9.762M | 0.0% | $16.90 | $15.70 | — | PUT | 00123Q104 |
| LI | LI AUTO INC | 278,620 | $9.735M | 0.0% | $34.94 | $25.22 | — | SPONSORED ADS | 50202M102 |
| IDV | ISHARES TR | 300,000 | $9.72M | 0.0% | $32.40 | — | — | CALL | 464288448 |
| — | DISCOVERY INC | 316,700 | $9.717M | 0.0% | $30.68 | $34.16 | — | CALL | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 211,900 | $9.716M | 0.0% | $45.85 | $43.40 | +6.9% | CALL | 412822108 |
| HPQ | HP INC | 321,800 | $9.712M | 0.0% | $30.18 * | $15.26 | +78.2% | PUT | 40434L105 |
| — | PERSHING SQUARE TONTINE HLDG | 426,700 | $9.712M | 0.0% | $22.76 | $26.43 | — | PUT | 71531R109 |
| AON | AON PLC | 40,500 | $9.674M | 0.0% | $238.86 | $197.07 | +19.9% | PUT | G0403H108 |
| BB | BLACKBERRY LTD | 791,400 | $9.671M | 0.0% | $12.22 * | $8.59 | +21.9% | CALL | 09228F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,400 | $9.666M | 0.0% | $721.34 * | $557.95 | +20.6% | CALL | 16119P108 |
| HDV | ISHARES TR | 100,000 | $9.653M | 0.0% | $96.53 | — | — | CALL | 46429B663 |
| ZS | ZSCALER INC | 44,600 | $9.636M | 0.0% | $216.05 * | $188.51 | +0.9% | CALL | 98980G102 |
| ZS | ZSCALER INC | 44,476 | $9.609M | 0.0% | $216.05 * | $188.51 | +0.9% | COM | 98980G102 |
| SHAK | SHAKE SHACK INC | 89,700 | $9.601M | 0.0% | $107.03 * | $60.84 | +65.8% | CALL | 819047101 |
| — | LIGHTSPEED POS INC | 114,800 | $9.599M | 0.0% | $83.61 | — | — | CALL | 53227R106 |
| ABR | ARBOR REALTY TRUST INC | 534,900 | $9.532M | 0.0% | $17.82 | $14.19 | — | PUT | 038923108 |
| XLU | SELECT SECTOR SPDR TR | 150,300 | $9.504M | 0.0% | $63.23 | $60.24 | — | PUT | 81369Y886 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $9.496M | 0.0% | $47.48 * | $37.09 | +17.9% | CALL | G0585R106 |
| JBHT | HUNT J B TRANS SVCS INC | 58,200 | $9.482M | 0.0% | $162.92 | — | — | PUT | 445658107 |
| GATX | GATX CORP | 106,300 | $9.404M | 0.0% | $88.47 | — | — | CALL | 361448103 |
| CBOE | CBOE GLOBAL MKTS INC | 78,900 | $9.393M | 0.0% | $119.05 * | $103.16 | +0.3% | CALL | 12503M108 |
| FIVE | FIVE BELOW INC | 48,200 | $9.321M | 0.0% | $193.38 | — | — | CALL | 33829M101 |
| EWY | ISHARES INC | 100,000 | $9.318M | 0.0% | $93.18 | $87.31 | — | CALL | 464286772 |
| ETN | EATON CORP PLC | 62,800 | $9.306M | 0.0% | $148.18 * | $86.11 | +55.5% | CALL | G29183103 |
| PH | PARKER-HANNIFIN CORP | 30,300 | $9.305M | 0.0% | $307.10 * | $178.92 | +62.7% | CALL | 701094104 |
| TCOM | TRIP COM GROUP LTD | 262,122 | $9.295M | 0.0% | $35.46 | $35.54 | — | ADS | 89677Q107 |
| TMUS | T-MOBILE US INC | 64,200 | $9.295M | 0.0% | $144.78 * | $130.18 | +2.3% | PUT | 872590104 |
| APD | AIR PRODS & CHEMS INC | 32,100 | $9.235M | 0.0% | $287.69 * | $243.88 | +6.9% | PUT | 009158106 |
| — | BARRICK GOLD CORP | 444,900 | $9.2M | 0.0% | $20.68 | $21.49 | — | CALL | 067901108 |
| — | MEDALLIA INC | 272,500 | $9.197M | 0.0% | $33.75 | $33.25 | — | CALL | 584021109 |
| MHK | MOHAWK INDS INC | 47,600 | $9.149M | 0.0% | $192.21 * | $120.96 | +68.3% | PUT | 608190104 |
| VALE | VALE S A | 400,200 | $9.128M | 0.0% | $22.81 | $20.75 | — | CALL | 91912E105 |
| ABNB | AIRBNB INC | 59,310 | $9.083M | 0.0% | $153.14 * | $182.62 | -14.1% | COM CL A | 009066101 |
| STT | STATE STR CORP | 110,400 | $9.082M | 0.0% | $82.26 * | $65.51 | +10.6% | PUT | 857477103 |
| ALB | ALBEMARLE CORP | 53,900 | $9.08M | 0.0% | $168.46 * | $87.57 | +74.2% | CALL | 012653101 |
| CVX | CHEVRON CORP NEW | 86,518 | $9.062M | 0.0% | $104.74 * | $69.98 | +24.4% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,300 | $9.034M | 0.0% | $195.12 * | $125.44 | +19.6% | CALL | 22822V101 |
| TECK | TECK RESOURCES LTD | 391,300 | $9.014M | 0.0% | $23.04 | $18.74 | +21.3% | PUT | 878742204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 259,400 | $8.999M | 0.0% | $34.69 * | $30.33 | +8.7% | PUT | 28414H103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 339,800 | $8.959M | 0.0% | $26.37 * | $27.33 | -15.4% | CALL | 69608A108 |
| IRBTQ | IROBOT CORP | 95,900 | $8.953M | 0.0% | $93.36 * | $77.04 | +33.1% | CALL | 462726100 |
| HUM | HUMANA INC | 20,200 | $8.943M | 0.0% | $442.72 * | $358.90 | +16.5% | CALL | 444859102 |
| HYREQ | HYRECAR INC | 425,000 | $8.891M | 0.0% | $20.92 * | $15.37 | 0.0% | CALL | 44916T107 |
| RSI | RUSH STREET INTERACTIVE INC | 723,660 | $8.872M | 0.0% | $12.26 * | $13.43 | 0.0% | COM | 782011100 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $8.864M | 0.0% | $159.71 * | $60.14 | +29.5% | PUT | 969904101 |
| — | TIVITY HEALTH INC | 335,200 | $8.819M | 0.0% | $26.31 | $18.18 | — | CALL | 88870R102 |
| PK | PARK HOTELS & RESORTS INC | 426,700 | $8.793M | 0.0% | $20.61 | $18.53 | — | CALL | 700517105 |
| COR | AMERISOURCEBERGEN CORP | 76,800 | $8.793M | 0.0% | $114.49 * | $96.45 | +12.9% | CALL | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 24,059 | $8.781M | 0.0% | $364.98 * | $269.04 | +22.4% | COM | 550021109 |
| SABR | SABRE CORP | 696,700 | $8.693M | 0.0% | $12.48 * | $9.55 | +47.2% | PUT | 78573M104 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,500 | $8.69M | 0.0% | $63.20 * | $51.60 | 0.0% | CALL | 03753U106 |
| — | OAK STR HEALTH INC | 148,000 | $8.668M | 0.0% | $58.57 | — | — | CALL | 67181A107 |
| WEN | WENDYS CO | 370,000 | $8.666M | 0.0% | $23.42 | $22.96 | 0.0% | PUT | 95058W100 |
| — | SIX FLAGS ENTMT CORP NEW | 200,200 | $8.664M | 0.0% | $43.28 | $43.19 | — | PUT | 83001A102 |
| MHK | MOHAWK INDS INC | 45,000 | $8.649M | 0.0% | $192.20 * | $120.96 | +68.3% | CALL | 608190104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 103,000 | $8.649M | 0.0% | $83.97 * | $35.27 | +15.9% | PUT | 55826T102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 212,900 | $8.638M | 0.0% | $40.57 * | $38.65 | +12.0% | PUT | 238337109 |
| DD | DUPONT DE NEMOURS INC | 111,600 | $8.635M | 0.0% | $77.37 * | $30.58 | 0.0% | PUT | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC | 41,900 | $8.598M | 0.0% | $205.20 * | $159.76 | +9.3% | PUT | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 74,970 | $8.583M | 0.0% | $114.49 * | $96.45 | +12.9% | COM | 03073E105 |
| — | RAMBUS INC DEL | 7,250,000 | $8.532M | 0.0% | $1.18 | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| DKS | DICKS SPORTING GOODS INC | 84,800 | $8.489M | 0.0% | $100.11 * | $41.32 | +87.6% | PUT | 253393102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,600 | $8.463M | 0.0% | $84.13 * | $85.97 | +1.2% | CALL | 681116109 |
| UPLD | UPLAND SOFTWARE INC | 205,300 | $8.452M | 0.0% | $41.17 * | $40.22 | +9.3% | CALL | 91544A109 |
| — | GREEN PLAINS INC | 8,000,000 | $8.445M | 0.0% | $1.06 | $0.95 | — | NOTE 4.125% 9/0 | 393222AF1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 286,598 | $8.429M | 0.0% | $29.41 * | $27.77 | +8.5% | SHS | G66721104 |
| GOTU | GAOTU TECHEDU INC | 570,100 | $8.421M | 0.0% | $14.77 | $46.24 | — | PUT | 36257Y109 |
| AGI | ALAMOS GOLD INC NEW | 1,100,000 | $8.416M | 0.0% | $7.65 | — | — | CALL | 011532108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,800 | $8.397M | 0.0% | $191.71 * | $118.23 | +32.4% | PUT | 83088M102 |
| URI | UNITED RENTALS INC | 26,273 | $8.381M | 0.0% | $319.00 | $230.85 | +35.5% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 61,600 | $8.241M | 0.0% | $133.78 * | $118.02 | -4.8% | CALL | 494368103 |
| EMR | EMERSON ELEC CO | 85,600 | $8.239M | 0.0% | $96.25 * | $60.87 | +40.5% | CALL | 291011104 |
| PODD | INSULET CORP | 30,000 | $8.235M | 0.0% | $274.50 | — | — | CALL | 45784P101 |
| COF | CAPITAL ONE FINL CORP | 52,931 | $8.188M | 0.0% | $154.69 * | $70.88 | +95.5% | COM | 14040H105 |
| — | DISH NETWORK CORPORATION | 195,532 | $8.173M | 0.0% | $41.80 | $35.38 | — | CL A | 25470M109 |
| — | NUTANIX INC | 8,000,000 | $8.168M | 0.0% | $1.02 | $0.91 | — | NOTE 1/ | 67059NAB4 |
| CAR | AVIS BUDGET GROUP | 104,700 | $8.158M | 0.0% | $77.92 | $32.79 | +140.2% | CALL | 053774105 |
| BHP | BHP GROUP LTD | 111,571 | $8.126M | 0.0% | $72.83 | $66.26 | — | SPONSORED ADS | 088606108 |
| — | UNITED STS NAT GAS FD LP | 621,400 | $8.126M | 0.0% | $13.08 | $11.05 | — | CALL | 912318300 |
| AMLP | ALPS ETF TR | 223,000 | $8.119M | 0.0% | $36.41 | $35.77 | — | PUT | 00162Q452 |
| WDC | WESTERN DIGITAL CORP. | 114,000 | $8.111M | 0.0% | $71.15 * | $39.27 | +37.2% | CALL | 958102105 |
| — | BUNGE LIMITED | 103,600 | $8.096M | 0.0% | $78.15 | $45.73 | — | CALL | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 99,000 | $8.095M | 0.0% | $81.77 * | $59.52 | +20.5% | CALL | 68902V107 |
| — | AVALARA INC | 50,000 | $8.09M | 0.0% | $161.80 | — | — | CALL | 05338G106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,600 | $8.085M | 0.0% | $104.19 * | $83.21 | 0.0% | PUT | 018581108 |
| TSN | TYSON FOODS INC | 109,300 | $8.062M | 0.0% | $73.76 * | $59.09 | +13.8% | CALL | 902494103 |
| CHWY | CHEWY INC | 101,100 | $8.062M | 0.0% | $79.74 * | $73.96 | +4.5% | CALL | 16679L109 |
| — | REDFIN CORP | 3,418,000 | $8.048M | 0.0% | $2.35 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| ARKG | ARK ETF TR | 86,600 | $8.011M | 0.0% | $92.51 | $88.82 | — | CALL | 00214Q302 |
| — | BRIGHTCOVE INC | 557,500 | $8M | 0.0% | $14.35 | — | — | CALL | 10921T101 |
| — | NCINO INC | 133,100 | $7.975M | 0.0% | $59.92 | $66.72 | — | CALL | 63947U107 |
| BBY | BEST BUY INC | 69,299 | $7.968M | 0.0% | $114.98 * | $91.98 | +3.2% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,100 | $7.967M | 0.0% | $118.73 * | $95.05 | +14.0% | PUT | 45866F104 |
| V | VISA INC | 34,004 | $7.951M | 0.0% | $233.83 * | $188.96 | +17.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 56,370 | $7.949M | 0.0% | $141.01 * | $42.66 | +2.7% | COM | 931142103 |
| GAP | GAP INC | 235,531 | $7.926M | 0.0% | $33.65 * | $18.62 | +47.3% | COM | 364760108 |
| TFC | TRUIST FINL CORP | 141,000 | $7.827M | 0.0% | $55.51 * | $45.06 | +4.4% | PUT | 89832Q109 |
| FSLY | FASTLY INC | 131,308 | $7.826M | 0.0% | $59.60 * | $57.27 | -0.8% | CL A | 31188V100 |
| — | RESOLUTE FST PRODS INC | 641,500 | $7.826M | 0.0% | $12.20 | $5.35 | — | CALL | 76117W109 |
| NUE | NUCOR CORP | 81,400 | $7.81M | 0.0% | $95.95 * | $55.81 | +55.9% | PUT | 670346105 |
| — | NCINO INC | 129,809 | $7.778M | 0.0% | $59.92 | $66.72 | — | COM | 63947U107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 205,800 | $7.73M | 0.0% | $37.56 * | $22.23 | +36.2% | PUT | 02553E106 |
| AER | AERCAP HOLDINGS NV | 150,900 | $7.727M | 0.0% | $51.21 * | $47.28 | +20.2% | PUT | N00985106 |
| APLS | APELLIS PHARMACEUTICALS INC | 122,000 | $7.71M | 0.0% | $63.20 * | $51.60 | 0.0% | PUT | 03753U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,000 | $7.707M | 0.0% | $154.14 * | $136.82 | +3.8% | CALL | 030420103 |
| CHGG | CHEGG INC | 92,700 | $7.704M | 0.0% | $83.11 | $74.97 | +10.5% | PUT | 163092109 |
| EWW | ISHARES INC | 160,000 | $7.678M | 0.0% | $47.99 | $38.38 | — | CALL | 464286822 |
| — | E2OPEN PARENT HOLDINGS INC | 671,000 | $7.663M | 0.0% | $11.42 | $11.25 | — | CALL | 29788T103 |
| BXMT | BLACKSTONE MTG TR INC | 240,000 | $7.654M | 0.0% | $31.89 | — | — | CALL | 09257W100 |
| NUE | NUCOR CORP | 79,700 | $7.647M | 0.0% | $95.95 * | $55.81 | +55.9% | CALL | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 60,400 | $7.611M | 0.0% | $126.01 | $108.43 | — | PUT | 81369Y209 |
| XRT | SPDR SER TR | 77,551 | $7.54M | 0.0% | $97.23 | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| — | SPLUNK INC | 52,024 | $7.522M | 0.0% | $144.59 | $143.97 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,399 | $7.502M | 0.0% | $721.42 * | $557.95 | +20.6% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 38,800 | $7.5M | 0.0% | $193.30 | — | — | PUT | 33829M101 |
| — | 8X8 INC NEW | 5,000,000 | $7.497M | 0.0% | $1.50 | $1.05 | — | NOTE 0.500% 2/0 | 282914AB6 |
| JLL | JONES LANG LASALLE INC | 38,300 | $7.486M | 0.0% | $195.46 | $193.39 | +1.0% | CALL | 48020Q107 |
| ARMK | ARAMARK | 200,917 | $7.484M | 0.0% | $37.25 * | $25.82 | +0.3% | COM | 03852U106 |
| EXAS | EXACT SCIENCES CORP | 60,200 | $7.483M | 0.0% | $124.30 * | $119.35 | 0.0% | PUT | 30063P105 |
| EWC | ISHARES INC | 200,000 | $7.454M | 0.0% | $37.27 | $36.50 | — | PUT | 464286509 |
| CNX | CNX RES CORP | 545,000 | $7.445M | 0.0% | $13.66 * | $10.08 | +38.8% | CALL | 12653C108 |
| AEM | AGNICO EAGLE MINES LTD | 122,800 | $7.422M | 0.0% | $60.44 | $61.48 | -3.5% | PUT | 008474108 |
| GLOB | GLOBANT S A | 33,800 | $7.408M | 0.0% | $219.17 | — | — | CALL | L44385109 |
| LOW | LOWES COS INC | 38,200 | $7.408M | 0.0% | $193.93 * | $123.95 | +44.8% | CALL | 548661107 |
| DHI | D R HORTON INC | 81,300 | $7.343M | 0.0% | $90.32 | $81.13 | +10.5% | CALL | 23331A109 |
| OKTA | OKTA INC | 30,000 | $7.34M | 0.0% | $244.67 | $237.19 | +1.8% | PUT | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 20,100 | $7.324M | 0.0% | $364.38 * | $269.04 | +22.4% | CALL | 550021109 |
| NTNX | NUTANIX INC | 191,400 | $7.314M | 0.0% | $38.21 * | $25.80 | +20.8% | CALL | 67059N108 |
| SCCO | SOUTHERN COPPER CORP | 113,500 | $7.3M | 0.0% | $64.32 | — | — | PUT | 84265V105 |
| — | GENERAL ELECTRIC CO | 541,500 | $7.286M | 0.0% | $13.46 | $10.08 | — | PUT | 369604103 |
| SBH | SALLY BEAUTY HLDGS INC | 330,000 | $7.284M | 0.0% | $22.07 * | $21.09 | 0.0% | CALL | 79546E104 |
| GFI | GOLD FIELDS LTD | 815,600 | $7.26M | 0.0% | $8.90 | $9.27 | — | CALL | 38059T106 |
| IRM | IRON MTN INC NEW | 171,500 | $7.258M | 0.0% | $42.32 * | $21.95 | +57.9% | CALL | 46284V101 |
| JACK | JACK IN THE BOX INC | 65,000 | $7.244M | 0.0% | $111.45 * | $78.67 | +48.6% | CALL | 466367109 |
| — | ABSOLUTE SOFTWARE CORP | 500,000 | $7.24M | 0.0% | $14.48 | $14.48 | — | PUT | 00386B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 434,000 | $7.23M | 0.0% | $16.66 | $16.65 | — | PUT | 43289P106 |
| DBX | DROPBOX INC | 237,400 | $7.196M | 0.0% | $30.31 * | $20.57 | +32.8% | CALL | 26210C104 |
| BBY | BEST BUY INC | 62,700 | $7.193M | 0.0% | $114.72 * | $91.98 | +3.2% | CALL | 086516101 |
| EQR | EQUITY RESIDENTIAL | 93,200 | $7.178M | 0.0% | $77.02 * | $53.74 | +17.4% | PUT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,100 | $7.174M | 0.0% | $198.73 * | $139.83 | +26.1% | PUT | 053015103 |
| — | NICE SYS INC | 3,301,000 | $7.158M | 0.0% | $2.17 | $2.11 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WORKHORSE GROUP INC | 431,100 | $7.152M | 0.0% | $16.59 | $19.85 | — | CALL | 98138J206 |
| BBBY | OVERSTOCK COM INC DEL | 77,200 | $7.115M | 0.0% | $92.16 * | $65.26 | +22.5% | PUT | 690370101 |
| TTCFQ | TATTOOED CHEF INC | 331,431 | $7.109M | 0.0% | $21.45 * | $22.01 | -10.9% | COM CL A | 87663X102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 226,400 | $7.099M | 0.0% | $31.36 | — | — | PUT | 565788106 |
| PCAR | PACCAR INC | 79,400 | $7.088M | 0.0% | $89.27 * | $51.27 | -0.2% | CALL | 693718108 |
| RVLV | REVOLVE GROUP INC | 102,800 | $7.087M | 0.0% | $68.94 * | $22.28 | +141.1% | PUT | 76156B107 |
| BP | BP PLC | 267,600 | $7.069M | 0.0% | $26.42 | $25.86 | — | PUT | 055622104 |
| EWJ | ISHARES INC | 104,500 | $7.061M | 0.0% | $67.57 | $58.58 | — | PUT | 46434G822 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,510 | $7.053M | 0.0% | $148.45 * | $125.00 | +5.6% | COM | 22410J106 |
| — | GUESS INC | 267,000 | $7.049M | 0.0% | $26.40 | $22.75 | — | PUT | 401617105 |
| WEX | WEX INC | 36,280 | $7.035M | 0.0% | $193.91 * | $205.03 | 0.0% | COM | 96208T104 |
| BDX | BECTON DICKINSON & CO | 28,900 | $7.026M | 0.0% | $243.11 * | $225.31 | -1.4% | PUT | 075887109 |
| PAGS | PAGSEGURO DIGITAL LTD | 125,600 | $7.025M | 0.0% | $55.93 * | $48.01 | +0.2% | CALL | G68707101 |
| TER | TERADYNE INC | 52,326 | $7.01M | 0.0% | $133.97 * | $95.22 | +31.8% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,200 | $7.005M | 0.0% | $136.82 * | $115.91 | +14.3% | PUT | 127387108 |
| MUR | MURPHY OIL CORP | 300,000 | $6.984M | 0.0% | $23.28 * | $8.87 | +96.6% | CALL | 626717102 |
| KRNT | KORNIT DIGITAL LTD | 56,000 | $6.962M | 0.0% | $124.32 | — | — | CALL | M6372Q113 |
| KO | COCA COLA CO | 128,311 | $6.943M | 0.0% | $54.11 * | $43.70 | +8.2% | COM | 191216100 |
| CHGG | CHEGG INC | 83,500 | $6.94M | 0.0% | $83.11 | $74.97 | +10.5% | CALL | 163092109 |
| ITW | ILLINOIS TOOL WKS INC | 31,000 | $6.931M | 0.0% | $223.58 * | $147.45 | +39.0% | CALL | 452308109 |
| ENB | ENBRIDGE INC | 173,000 | $6.927M | 0.0% | $40.04 | — | — | CALL | 29250N105 |
| — | WAYFAIR INC | 3,500,000 | $6.926M | 0.0% | $1.98 | $1.98 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NTRA | NATERA INC | 61,000 | $6.925M | 0.0% | $113.52 * | $109.57 | -6.6% | CALL | 632307104 |
| ONC | BEIGENE LTD | 20,000 | $6.864M | 0.0% | $343.20 | $348.06 | — | PUT | 07725L102 |
| EW | EDWARDS LIFESCIENCES CORP | 66,200 | $6.856M | 0.0% | $103.56 * | $94.26 | 0.0% | CALL | 28176E108 |
| — | PERFICIENT INC | 85,000 | $6.836M | 0.0% | $80.42 | $80.45 | — | PUT | 71375U101 |
| CALY | CALLAWAY GOLF CO | 202,300 | $6.823M | 0.0% | $33.73 * | $18.83 | +70.7% | CALL | 131193104 |
| PSTG | PURE STORAGE INC | 348,500 | $6.806M | 0.0% | $19.53 | $21.87 | -10.1% | PUT | 74624M102 |
| SFIX | STITCH FIX INC | 112,800 | $6.794M | 0.0% | $60.23 * | $54.40 | -5.9% | CALL | 860897107 |
| WDC | WESTERN DIGITAL CORP. | 94,958 | $6.758M | 0.0% | $71.17 * | $39.27 | +37.2% | COM | 958102105 |
| BF/B | BROWN FORMAN CORP | 90,000 | $6.745M | 0.0% | $74.94 | — | — | CALL | 115637209 |
| CMI | CUMMINS INC | 27,637 | $6.738M | 0.0% | $243.80 * | $223.58 | +2.1% | COM | 231021106 |
| GLPI | GAMING & LEISURE PPTYS INC | 145,000 | $6.718M | 0.0% | $46.33 | $42.36 | — | CALL | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 40,989 | $6.71M | 0.0% | $163.70 * | $114.71 | +48.4% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 165,800 | $6.677M | 0.0% | $40.27 * | $32.99 | +36.9% | PUT | 896945201 |
| PRKS | SEAWORLD ENTMT INC | 133,600 | $6.673M | 0.0% | $49.95 * | $18.68 | +184.1% | CALL | 81282V100 |
| DT | DYNATRACE INC | 113,700 | $6.643M | 0.0% | $58.43 * | $39.71 | +31.5% | PUT | 268150109 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,300 | $6.633M | 0.0% | $146.42 | $140.04 | +5.3% | PUT | 913903100 |
| TDC | TERADATA CORP DEL | 132,000 | $6.597M | 0.0% | $49.98 * | $22.86 | +99.0% | CALL | 88076W103 |
| — | LUMINAR TECHNOLOGIES INC | 300,000 | $6.585M | 0.0% | $21.95 | $27.65 | — | PUT | 550424105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,600 | $6.572M | 0.0% | $201.60 * | $211.08 | -0.9% | PUT | 92532F100 |
| SPT | SPROUT SOCIAL INC | 73,100 | $6.537M | 0.0% | $89.43 * | $69.32 | 0.0% | PUT | 85209W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,600 | $6.534M | 0.0% | $245.64 | $147.67 | — | PUT | 82669G104 |
| RNG | RINGCENTRAL INC | 22,300 | $6.48M | 0.0% | $290.58 | $312.12 | -8.6% | PUT | 76680R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 654,400 | $6.478M | 0.0% | $9.90 | $11.37 | — | PUT | 881624209 |
| BBD | BANCO BRADESCO S A | 1,261,855 | $6.473M | 0.0% | $5.13 | $5.23 | — | PUT | 059460303 |
| APD | AIR PRODS & CHEMS INC | 22,421 | $6.45M | 0.0% | $287.68 * | $243.88 | +6.9% | COM | 009158106 |
| — | APOLLO GLOBAL MGMT INC | 103,644 | $6.447M | 0.0% | $62.20 | $59.80 | — | COM CL A | 03768E105 |
| CI | CIGNA CORP NEW | 27,200 | $6.445M | 0.0% | $236.95 * | $199.58 | +15.1% | PUT | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $6.432M | 0.0% | $64.32 | — | — | CALL | 84265V105 |
| AZO | AUTOZONE INC | 4,300 | $6.41M | 0.0% | $1490.70 * | $1414.40 | +2.5% | PUT | 053332102 |
| SONO | SONOS INC | 181,700 | $6.401M | 0.0% | $35.23 * | $16.86 | +122.0% | CALL | 83570H108 |
| CME | CME GROUP INC | 30,037 | $6.388M | 0.0% | $212.67 * | $113.08 | +55.3% | COM | 12572Q105 |
| — | ETF MANAGERS TR | 310,319 | $6.386M | 0.0% | $20.58 | $22.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AZEK CO INC | 150,000 | $6.369M | 0.0% | $42.46 | $42.07 | — | CALL | 05478C105 |
| VOD | VODAFONE GROUP PLC NEW | 371,400 | $6.362M | 0.0% | $17.13 | $16.48 | — | CALL | 92857W308 |
| LIT | GLOBAL X FDS | 87,776 | $6.36M | 0.0% | $72.46 | $58.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CUREVAC N V | 86,100 | $6.327M | 0.0% | $73.48 | — | — | CALL | N2451R105 |
| TIGR | UP FINTECH HLDG LTD | 217,700 | $6.309M | 0.0% | $28.98 | — | — | CALL | 91531W106 |
| ELV | ANTHEM INC | 16,500 | $6.296M | 0.0% | $381.58 * | $268.93 | +33.3% | CALL | 036752103 |
| STM | STMICROELECTRONICS N V | 172,800 | $6.287M | 0.0% | $36.38 | $30.69 | — | CALL | 861012102 |
| — | ROYAL DUTCH SHELL PLC | 155,500 | $6.28M | 0.0% | $40.39 | $38.18 | — | PUT | 780259206 |
| KBH | KB HOME | 154,000 | $6.27M | 0.0% | $40.71 * | $32.49 | +31.6% | PUT | 48666K109 |
| — | ARRIVAL GROUP | 400,000 | $6.269M | 0.0% | $15.67 | $15.68 | — | CALL | L0423Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,500 | $6.223M | 0.0% | $146.42 | $140.04 | +5.3% | CALL | 913903100 |
| CSX | CSX CORP | 193,800 | $6.216M | 0.0% | $32.07 * | $24.73 | +25.2% | CALL | 126408103 |
| EXC | EXELON CORP | 140,100 | $6.208M | 0.0% | $44.31 * | $24.60 | +11.2% | PUT | 30161N101 |
| AZO | AUTOZONE INC | 4,150 | $6.193M | 0.0% | $1492.29 * | $1414.40 | +2.5% | COM | 053332102 |
| CNH | CNH INDL N V | 370,121 | $6.188M | 0.0% | $16.72 * | $11.42 | +12.2% | SHS | N20944109 |
| PM | PHILIP MORRIS INTL INC | 62,158 | $6.16M | 0.0% | $99.10 * | $68.27 | +11.9% | COM | 718172109 |
| — | FORTIVE CORP | 6,049,000 | $6.141M | 0.0% | $1.02 | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,000 | $6.119M | 0.0% | $60.58 * | $37.15 | +50.1% | CALL | 039483102 |
| EGHT | 8X8 INC NEW | 220,000 | $6.107M | 0.0% | $27.76 * | $32.85 | -13.7% | PUT | 282914100 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,600 | $6.087M | 0.0% | $161.89 * | $77.87 | 0.0% | CALL | 45826J105 |
| — | CHEMOCENTRYX INC | 454,300 | $6.082M | 0.0% | $13.39 | $13.39 | — | PUT | 16383L106 |
| VALE | VALE S A | 265,905 | $6.065M | 0.0% | $22.81 | $20.75 | — | SPONSORED ADS | 91912E105 |
| VMC | VULCAN MATLS CO | 34,700 | $6.038M | 0.0% | $174.01 | $152.05 | +13.3% | PUT | 929160109 |
| ASML | ASML HOLDING N V | 8,734 | $6.034M | 0.0% | $690.86 | $346.15 | — | N Y REGISTRY SHS | N07059210 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,000 | $6.023M | 0.0% | $154.44 * | $160.60 | 0.0% | PUT | 398905109 |
| UMC | UNITED MICROELECTRONICS CORP | 637,300 | $6.022M | 0.0% | $9.45 | $9.11 | — | CALL | 910873405 |
| AIG | AMERICAN INTL GROUP INC | 126,165 | $6.005M | 0.0% | $47.60 * | $32.97 | +34.9% | COM NEW | 026874784 |
| — | COUPA SOFTWARE INC | 22,820 | $5.981M | 0.0% | $262.09 | $254.52 | — | COM | 22266L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,669 | $5.979M | 0.0% | $44.07 * | $42.18 | +0.1% | COM | 962879102 |
| TXG | 10X GENOMICS INC | 30,500 | $5.973M | 0.0% | $195.84 | — | — | CALL | 88025U109 |
| RL | RALPH LAUREN CORP | 50,600 | $5.962M | 0.0% | $117.83 * | $88.58 | +27.8% | CALL | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,400 | $5.914M | 0.0% | $177.07 | $158.93 | +11.7% | CALL | 874054109 |
| DLR | DIGITAL RLTY TR INC | 39,300 | $5.913M | 0.0% | $150.46 * | $111.79 | +14.9% | CALL | 253868103 |
| — | NORDSTROM INC | 161,400 | $5.904M | 0.0% | $36.58 | $34.39 | — | PUT | 655664100 |
| — | MAXIM INTEGRATED PRODS INC | 56,000 | $5.902M | 0.0% | $105.39 | $89.69 | — | PUT | 57772K101 |
| NEM | NEWMONT CORP | 92,616 | $5.87M | 0.0% | $63.38 * | $51.09 | +13.4% | COM | 651639106 |
| PK | PARK HOTELS & RESORTS INC | 284,543 | $5.864M | 0.0% | $20.61 | $18.53 | — | COM | 700517105 |
| CBRE | CBRE GROUP INC | 68,000 | $5.83M | 0.0% | $85.74 | $45.46 | +87.8% | CALL | 12504L109 |
| BZUN | BAOZUN INC | 164,200 | $5.819M | 0.0% | $35.44 | $34.35 | — | PUT | 06684L103 |
| DLR | DIGITAL RLTY TR INC | 38,600 | $5.807M | 0.0% | $150.44 * | $111.79 | +14.9% | PUT | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 126,400 | $5.798M | 0.0% | $45.87 * | $24.88 | +55.9% | CALL | 174610105 |
| — | EVERBRIDGE INC | 42,500 | $5.783M | 0.0% | $136.07 | — | — | CALL | 29978A104 |
| — | SUNPOWER CORP | 197,800 | $5.783M | 0.0% | $29.24 | $22.93 | — | CALL | 867652406 |
| — | CANADIAN PAC RY LTD | 75,000 | $5.768M | 0.0% | $76.91 | — | — | PUT | 13645T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 266,100 | $5.736M | 0.0% | $21.56 * | $15.92 | +23.8% | PUT | 185899101 |
| PVH | PVH CORPORATION | 53,100 | $5.713M | 0.0% | $107.59 | $98.01 | +11.2% | CALL | 693656100 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $5.71M | 0.0% | $11.42 | $9.50 | — | PUT | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $5.71M | 0.0% | $11.42 | $9.50 | — | CALL | 042315507 |
| — | AXONICS INC | 90,000 | $5.707M | 0.0% | $63.41 | — | — | PUT | 05465P101 |
| — | AXONICS INC | 90,000 | $5.707M | 0.0% | $63.41 | — | — | CALL | 05465P101 |
| AFL | AFLAC INC | 106,100 | $5.694M | 0.0% | $53.67 * | $41.54 | +18.0% | CALL | 001055102 |
| FISV | FISERV INC | 53,112 | $5.677M | 0.0% | $106.89 * | $101.97 | +14.0% | COM | 337738108 |
| JKS | JINKOSOLAR HLDG CO LTD | 101,153 | $5.667M | 0.0% | $56.02 | $56.02 | — | SPONSORED ADR | 47759T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,200 | $5.638M | 0.0% | $93.65 * | $74.33 | +17.3% | CALL | 12541W209 |
| — | TATA MTRS LTD | 247,400 | $5.636M | 0.0% | $22.78 | $20.42 | — | PUT | 876568502 |
| RIO | RIO TINTO PLC | 67,000 | $5.621M | 0.0% | $83.90 | $55.73 | — | CALL | 767204100 |
| SYK | STRYKER CORPORATION | 21,600 | $5.611M | 0.0% | $259.77 * | $202.71 | +20.1% | CALL | 863667101 |
| — | APOLLO GLOBAL MGMT INC | 90,200 | $5.609M | 0.0% | $62.18 | $59.80 | — | PUT | 03768E105 |
| RGEN | REPLIGEN CORP | 28,100 | $5.609M | 0.0% | $199.61 | — | — | CALL | 759916109 |
| — | BGC PARTNERS INC | 989,200 | $5.609M | 0.0% | $5.67 | $6.20 | — | CALL | 05541T101 |
| CIEN | CIENA CORP | 98,600 | $5.607M | 0.0% | $56.87 * | $52.46 | +5.1% | PUT | 171779309 |
| HOG | HARLEY DAVIDSON INC | 121,855 | $5.583M | 0.0% | $45.82 | $43.40 | +6.9% | COM | 412822108 |
| UA | UNDER ARMOUR INC | 300,300 | $5.577M | 0.0% | $18.57 | $14.02 | +34.3% | PUT | 904311206 |
| GLW | CORNING INC | 136,363 | $5.577M | 0.0% | $40.90 * | $30.24 | +26.7% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 29,700 | $5.57M | 0.0% | $187.54 * | $169.46 | +13.8% | PUT | 37940X102 |
| — | VIMEO INC | 113,400 | $5.557M | 0.0% | $49.00 | — | — | CALL | 92719V100 |
| ASTS | AST SPACEMOBILE INC | 428,800 | $5.548M | 0.0% | $12.94 | — | — | CALL | 00217D100 |
| CI | CIGNA CORP NEW | 23,300 | $5.526M | 0.0% | $237.17 * | $199.58 | +15.1% | CALL | 125523100 |
| CSTL | CASTLE BIOSCIENCES INC | 75,000 | $5.5M | 0.0% | $73.33 * | $66.05 | 0.0% | CALL | 14843C105 |
| PCG | PG&E CORP | 540,700 | $5.499M | 0.0% | $10.17 * | $9.63 | +10.1% | CALL | 69331C108 |
| — | FOOT LOCKER INC | 89,300 | $5.493M | 0.0% | $61.51 | $41.52 | — | PUT | 344849104 |
| TGTX | TG THERAPEUTICS INC | 141,600 | $5.493M | 0.0% | $38.79 | $48.05 | -18.3% | CALL | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 141,500 | $5.489M | 0.0% | $38.79 | $48.05 | -18.3% | PUT | 88322Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,500 | $5.48M | 0.0% | $44.02 * | $42.18 | +0.1% | PUT | 962879102 |
| — | MEDALLIA INC | 161,700 | $5.458M | 0.0% | $33.75 | $33.25 | — | PUT | 584021109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 227,400 | $5.449M | 0.0% | $23.96 * | $13.76 | +7.7% | CALL | G4863A108 |
| FTV | FORTIVE CORP | 78,100 | $5.448M | 0.0% | $69.76 * | $48.70 | +8.5% | PUT | 34959J108 |
| PLNT | PLANET FITNESS INC | 72,300 | $5.441M | 0.0% | $75.26 * | $77.83 | +2.3% | CALL | 72703H101 |
| SDGR | SCHRODINGER INC | 71,947 | $5.44M | 0.0% | $75.61 * | $77.28 | -6.2% | COM | 80810D103 |
| — | SUNPOWER CORP | 186,100 | $5.44M | 0.0% | $29.23 | $22.93 | — | PUT | 867652406 |
| RIG | TRANSOCEAN LTD | 1,200,100 | $5.424M | 0.0% | $4.52 * | $3.74 | +1.5% | PUT | H8817H100 |
| CAR | AVIS BUDGET GROUP | 69,600 | $5.424M | 0.0% | $77.93 | $32.79 | +140.2% | PUT | 053774105 |
| CRSP | CRISPR THERAPEUTICS AG | 33,500 | $5.423M | 0.0% | $161.88 * | $151.00 | -19.5% | CALL | H17182108 |
| — | ATHENE HOLDING LTD | 80,169 | $5.411M | 0.0% | $67.49 | $56.23 | — | CL A | G0684D107 |
| ADT | ADT INC DEL | 500,600 | $5.401M | 0.0% | $10.79 | — | — | CALL | 00090Q103 |
| JBLU | JETBLUE AWYS CORP | 321,800 | $5.4M | 0.0% | $16.78 * | $16.03 | +20.8% | PUT | 477143101 |
| — | DISH NETWORK CORPORATION | 129,100 | $5.396M | 0.0% | $41.80 | $35.38 | — | CALL | 25470M109 |
| RSI | RUSH STREET INTERACTIVE INC | 440,100 | $5.395M | 0.0% | $12.26 * | $13.43 | 0.0% | CALL | 782011100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $5.39M | 0.0% | $1.04 | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| QURE | UNIQURE NV | 175,000 | $5.39M | 0.0% | $30.80 * | $33.51 | 0.0% | CALL | N90064101 |
| AXON | AXON ENTERPRISE INC | 30,300 | $5.357M | 0.0% | $176.80 * | $155.88 | -5.6% | CALL | 05464C101 |
| — | VELODYNE LIDAR INC | 502,300 | $5.345M | 0.0% | $10.64 | $13.48 | — | CALL | 92259F101 |
| MOS | MOSAIC CO NEW | 167,200 | $5.336M | 0.0% | $31.91 * | $15.60 | +96.2% | CALL | 61945C103 |
| CSX | CSX CORP | 166,200 | $5.332M | 0.0% | $32.08 * | $24.73 | +25.2% | PUT | 126408103 |
| BAX | BAXTER INTL INC | 66,179 | $5.327M | 0.0% | $80.49 * | $72.91 | +3.8% | COM | 071813109 |
| NTAP | NETAPP INC | 65,100 | $5.326M | 0.0% | $81.81 * | $42.02 | +66.2% | CALL | 64110D104 |
| UPLD | UPLAND SOFTWARE INC | 129,092 | $5.315M | 0.0% | $41.17 * | $40.22 | +9.3% | COM | 91544A109 |
| STNG | SCORPIO TANKERS INC | 240,056 | $5.293M | 0.0% | $22.05 | $20.39 | — | SHS | Y7542C130 |
| BBIO | BRIDGEBIO PHARMA INC | 86,805 | $5.292M | 0.0% | $60.96 * | $65.23 | -12.5% | COM | 10806X102 |
| DGX | QUEST DIAGNOSTICS INC | 40,100 | $5.292M | 0.0% | $131.97 * | $118.93 | +0.7% | CALL | 74834L100 |
| PLNT | PLANET FITNESS INC | 70,282 | $5.289M | 0.0% | $75.25 * | $77.83 | +2.3% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $5.285M | 0.0% | $105.70 | $103.81 | 0.0% | PUT | 339750101 |
| FUTU | FUTU HLDGS LTD | 29,486 | $5.281M | 0.0% | $179.10 | $161.38 | — | SPON ADS CL A | 36118L106 |
| PAAS | PAN AMERN SILVER CORP | 184,700 | $5.277M | 0.0% | $28.57 * | $32.64 | -1.3% | CALL | 697900108 |
| ROST | ROSS STORES INC | 42,500 | $5.27M | 0.0% | $124.00 * | $114.85 | +3.1% | CALL | 778296103 |
| CWH | CAMPING WORLD HLDGS INC | 128,800 | $5.268M | 0.0% | $40.90 * | $30.78 | +5.7% | CALL | 13462K109 |
| NOV | NOV INC | 343,700 | $5.266M | 0.0% | $15.32 | $14.51 | +7.2% | CALL | 62955J103 |
| WSM | WILLIAMS SONOMA INC | 32,950 | $5.26M | 0.0% | $159.64 * | $60.14 | +29.5% | COM | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,387 | $5.251M | 0.0% | $1550.34 * | $24.43 | +16.8% | COM | 169656105 |
| — | BALLYS CORPORATION | 96,700 | $5.232M | 0.0% | $54.11 | — | — | CALL | 05875B106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $5.204M | 0.0% | $34.69 * | $30.33 | +8.7% | CALL | 28414H103 |
| KBE | SPDR SER TR | 101,300 | $5.198M | 0.0% | $51.31 | $30.91 | — | PUT | 78464A797 |
| — | CONNS INC | 203,000 | $5.177M | 0.0% | $25.50 | — | — | CALL | 208242107 |
| GILD | GILEAD SCIENCES INC | 75,000 | $5.165M | 0.0% | $68.87 * | $55.95 | -0.2% | PUT | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 27,600 | $5.136M | 0.0% | $186.09 * | $20.15 | +68.4% | PUT | 892356106 |
| MDLZ | MONDELEZ INTL INC | 82,000 | $5.121M | 0.0% | $62.45 * | $46.83 | +16.6% | CALL | 609207105 |
| HON | HONEYWELL INTL INC | 23,283 | $5.107M | 0.0% | $219.34 * | $149.50 | +28.5% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PUB L | 54,500 | $5.103M | 0.0% | $93.63 | $86.72 | — | PUT | G46188101 |
| EPI | WISDOMTREE TR | 150,000 | $5.078M | 0.0% | $33.85 | $32.53 | — | PUT | 97717W422 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 306,200 | $5.074M | 0.0% | $16.57 | $16.65 | — | PUT | 585464100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,900 | $5.068M | 0.0% | $169.50 | — | — | CALL | 02043Q107 |
| NVAX | NOVAVAX INC | 23,800 | $5.053M | 0.0% | $212.31 * | $180.26 | +1.6% | CALL | 670002401 |
| STNE | STONECO LTD | 75,000 | $5.028M | 0.0% | $67.04 | $59.74 | — | CALL | G85158106 |
| FICO | FAIR ISAAC CORP | 10,000 | $5.027M | 0.0% | $502.70 | $473.90 | +6.8% | PUT | 303250104 |
| M | MACYS INC | 264,544 | $5.016M | 0.0% | $18.96 * | $8.63 | +105.7% | COM | 55616P104 |
| GRWG | GROWGENERATION CORP | 104,000 | $5.009M | 0.0% | $48.16 * | $41.99 | +4.3% | PUT | 39986L109 |
| RRR | RED ROCK RESORTS INC | 117,800 | $5.007M | 0.0% | $42.50 * | $28.01 | +41.1% | CALL | 75700L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 170,100 | $5.006M | 0.0% | $29.43 * | $22.85 | +22.9% | CALL | M87915274 |
| APPN | APPIAN CORP | 36,300 | $5M | 0.0% | $137.74 * | $113.59 | +0.0% | PUT | 03782L101 |
| WB | WEIBO CORP | 94,857 | $4.991M | 0.0% | $52.62 | $50.46 | — | SPONSORED ADR | 948596101 |
| NVAX | NOVAVAX INC | 23,492 | $4.988M | 0.0% | $212.33 * | $180.26 | +1.6% | COM NEW | 670002401 |
| — | NORDSTROM INC | 136,374 | $4.987M | 0.0% | $36.57 | $34.39 | — | COM | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,267 | $4.981M | 0.0% | $149.73 * | $46.11 | +50.0% | COM | 595017104 |
| KMX | CARMAX INC | 38,500 | $4.978M | 0.0% | $129.30 * | $114.41 | +8.1% | CALL | 143130102 |
| VOO | VANGUARD INDEX FDS | 12,643 | $4.975M | 0.0% | $393.50 | $339.85 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 22,600 | $4.972M | 0.0% | $220.00 * | $172.72 | +16.0% | CALL | 907818108 |
| — | CYBERARK SOFTWARE LTD | 38,138 | $4.968M | 0.0% | $130.26 | $132.79 | — | SHS | M2682V108 |
| — | PHILLIPS 66 PARTNERS LP | 125,200 | $4.94M | 0.0% | $39.46 | $31.67 | — | CALL | 718549207 |
| DHR | DANAHER CORPORATION | 18,400 | $4.939M | 0.0% | $268.42 * | $200.33 | +8.4% | PUT | 235851102 |
| EGHT | 8X8 INC NEW | 177,900 | $4.939M | 0.0% | $27.76 * | $32.85 | -13.7% | CALL | 282914100 |
| — | GOLAR LNG LTD | 5,000,000 | $4.936M | 0.0% | $0.99 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| KEY | KEYCORP | 238,300 | $4.921M | 0.0% | $20.65 * | $15.87 | +8.9% | CALL | 493267108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,383 | $4.893M | 0.0% | $37.53 * | $22.23 | +36.2% | COM | 02553E106 |
| CARR | CARRIER GLOBAL CORPORATION | 100,400 | $4.88M | 0.0% | $48.61 * | $17.13 | +145.0% | CALL | 14448C104 |
| CF | CF INDS HLDGS INC | 94,800 | $4.874M | 0.0% | $51.41 * | $32.03 | +43.7% | PUT | 125269100 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $4.85M | 0.0% | $48.50 | — | — | CALL | 501575104 |
| AEIS | ADVANCED ENERGY INDS | 43,000 | $4.847M | 0.0% | $112.72 | — | — | CALL | 007973100 |
| — | VIEW INC | 569,800 | $4.832M | 0.0% | $8.48 | $7.19 | — | CALL | 92671V106 |
| TPR | TAPESTRY INC | 111,000 | $4.827M | 0.0% | $43.49 * | $22.33 | +76.6% | CALL | 876030107 |
| CF | CF INDS HLDGS INC | 93,600 | $4.815M | 0.0% | $51.44 * | $32.03 | +43.7% | CALL | 125269100 |
| — | ANAPLAN INC | 90,300 | $4.813M | 0.0% | $53.30 | — | — | CALL | 03272L108 |
| AMBA | AMBARELLA INC | 45,100 | $4.809M | 0.0% | $106.63 | — | — | CALL | G037AX101 |
| GRWG | GROWGENERATION CORP | 99,500 | $4.787M | 0.0% | $48.11 * | $41.99 | +4.3% | CALL | 39986L109 |
| GPRO | GOPRO INC | 410,200 | $4.778M | 0.0% | $11.65 * | $5.76 | +96.0% | CALL | 38268T103 |
| NTES | NETEASE INC | 41,432 | $4.775M | 0.0% | $115.25 | $126.88 | — | SPONSORED ADS | 64110W102 |
| FISV | FISERV INC | 44,600 | $4.77M | 0.0% | $106.95 * | $101.97 | +14.0% | PUT | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,892 | $4.768M | 0.0% | $85.31 * | $54.69 | +38.4% | COM | 75513E101 |
| MPLX | MPLX LP | 160,700 | $4.758M | 0.0% | $29.61 | $23.19 | — | CALL | 55336V100 |
| MTB | M & T BK CORP | 32,700 | $4.752M | 0.0% | $145.32 * | $95.53 | +40.9% | CALL | 55261F104 |
| — | PRETIUM RES INC | 497,000 | $4.751M | 0.0% | $9.56 | — | — | CALL | 74139C102 |
| D | DOMINION ENERGY INC | 64,500 | $4.745M | 0.0% | $73.57 * | $63.31 | -1.0% | CALL | 25746U109 |
| AXON | AXON ENTERPRISE INC | 26,700 | $4.721M | 0.0% | $176.82 * | $155.88 | -5.6% | PUT | 05464C101 |
| — | ACTIVISION BLIZZARD INC | 49,437 | $4.718M | 0.0% | $95.43 | $79.67 | — | COM | 00507V109 |
| QRVO | QORVO INC | 24,100 | $4.716M | 0.0% | $195.68 * | $114.04 | +61.7% | PUT | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 160,985 | $4.699M | 0.0% | $29.19 * | $12.46 | +62.5% | COM | 25179M103 |
| APA | APA CORPORATION | 217,200 | $4.698M | 0.0% | $21.63 * | $16.01 | +12.7% | CALL | 03743Q108 |
| KMDA | KAMADA LTD | 806,500 | $4.694M | 0.0% | $5.82 | $5.81 | 0.0% | PUT | M6240T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,200 | $4.689M | 0.0% | $83.43 * | $81.62 | -2.9% | CALL | 09061G101 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,801 | $4.663M | 0.0% | $161.90 * | $77.87 | 0.0% | COM | 45826J105 |
| GM | GENERAL MTRS CO | 78,768 | $4.661M | 0.0% | $59.17 * | $38.61 | +46.9% | COM | 37045V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,000 | $4.639M | 0.0% | $46.39 * | $37.99 | +16.7% | PUT | 293712105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,000 | $4.639M | 0.0% | $46.39 * | $37.99 | +16.7% | CALL | 293712105 |
| — | HORIZON THERAPEUTICS PUB L | 49,500 | $4.635M | 0.0% | $93.64 | $86.72 | — | CALL | G46188101 |
| MRSH | MARSH & MCLENNAN COS INC | 32,909 | $4.63M | 0.0% | $140.69 * | $123.79 | +1.1% | COM | 571748102 |
| PCTY | PAYLOCITY HLDG CORP | 24,238 | $4.625M | 0.0% | $190.82 * | $179.93 | 0.0% | COM | 70438V106 |
| GDRX | GOODRX HLDGS INC | 128,400 | $4.623M | 0.0% | $36.00 * | $40.48 | -8.8% | CALL | 38246G108 |
| SBUX | STARBUCKS CORP | 41,315 | $4.619M | 0.0% | $111.80 * | $78.88 | +28.9% | COM | 855244109 |
| — | APOLLO GLOBAL MGMT INC | 74,200 | $4.614M | 0.0% | $62.18 | $59.80 | — | CALL | 03768E105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 88,100 | $4.596M | 0.0% | $52.17 * | $46.99 | +0.0% | PUT | 98980F104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,700 | $4.587M | 0.0% | $56.14 * | $40.88 | 0.0% | PUT | 41068X100 |
| BSX | BOSTON SCIENTIFIC CORP | 107,200 | $4.584M | 0.0% | $42.76 | $41.57 | +1.2% | PUT | 101137107 |
| PFE | PFIZER INC | 117,050 | $4.584M | 0.0% | $39.16 * | $29.46 | +5.2% | COM | 717081103 |
| BIIB | BIOGEN INC | 13,235 | $4.583M | 0.0% | $346.28 * | $302.79 | +0.0% | COM | 09062X103 |
| VICI | VICI PPTYS INC | 147,500 | $4.575M | 0.0% | $31.02 * | $20.94 | +15.6% | CALL | 925652109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 500,000 | $4.56M | 0.0% | $9.12 | $12.22 | — | PUT | M8893U102 |
| — | LABORATORY CORP AMER HLDGS | 16,478 | $4.545M | 0.0% | $275.82 | $273.14 | — | COM NEW | 50540R409 |
| — | VROOM INC | 108,600 | $4.545M | 0.0% | $41.85 | $40.97 | — | PUT | 92918V109 |
| NUS | NU SKIN ENTERPRISES INC | 80,000 | $4.532M | 0.0% | $56.65 | — | — | CALL | 67018T105 |
| PM | PHILIP MORRIS INTL INC | 45,600 | $4.522M | 0.0% | $99.17 * | $68.27 | +11.9% | CALL | 718172109 |
| TPR | TAPESTRY INC | 103,700 | $4.508M | 0.0% | $43.47 * | $22.33 | +76.6% | PUT | 876030107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95,405 | $4.502M | 0.0% | $47.19 | $36.48 | — | COM CL A | 848574109 |
| — | PERSHING SQUARE TONTINE HLDG | 197,500 | $4.495M | 0.0% | $22.76 | $26.43 | — | CALL | 71531R109 |
| VTRS | VIATRIS INC | 314,044 | $4.487M | 0.0% | $14.29 * | $13.33 | -11.0% | PUT | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 245,300 | $4.475M | 0.0% | $18.24 * | $11.35 | +20.9% | PUT | 49456B101 |
| AES | AES CORP | 170,951 | $4.457M | 0.0% | $26.07 * | $22.06 | +0.6% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 70,900 | $4.456M | 0.0% | $62.85 * | $46.65 | +11.2% | PUT | 534187109 |
| SLQT | SELECTQUOTE INC | 230,000 | $4.429M | 0.0% | $19.26 * | $26.22 | -4.9% | CALL | 816307300 |
| ASML | ASML HOLDING N V | 6,400 | $4.42M | 0.0% | $690.63 | $346.15 | — | CALL | N07059210 |
| KLAC | KLA CORP | 13,600 | $4.406M | 0.0% | $323.97 * | $243.15 | +25.4% | CALL | 482480100 |
| BLMN | BLOOMIN BRANDS INC | 161,800 | $4.392M | 0.0% | $27.14 * | $19.85 | +20.3% | PUT | 094235108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,100 | $4.386M | 0.0% | $104.18 * | $83.21 | 0.0% | CALL | 018581108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150,000 | $4.371M | 0.0% | $29.14 | $28.50 | — | PUT | 19423L672 |
| — | RODGERS SILICON VALLEY AQ CO | 190,000 | $4.364M | 0.0% | $22.97 | $22.97 | — | PUT | 774873103 |
| DXCM | DEXCOM INC | 10,195 | $4.353M | 0.0% | $426.97 * | $94.07 | +2.1% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 20,100 | $4.348M | 0.0% | $216.32 * | $176.63 | +10.7% | PUT | 256677105 |
| — | ACCOLADE INC | 80,000 | $4.345M | 0.0% | $54.31 | — | — | CALL | 00437E102 |
| YUMC | YUM CHINA HLDGS INC | 65,221 | $4.321M | 0.0% | $66.25 * | $61.30 | +4.0% | COM | 98850P109 |
| LEGN | LEGEND BIOTECH CORP | 105,000 | $4.31M | 0.0% | $41.05 | — | — | CALL | 52490G102 |
| GEO | GEO GROUP INC NEW | 604,400 | $4.303M | 0.0% | $7.12 * | $8.62 | -26.9% | PUT | 36162J106 |
| — | COLFAX CORP | 23,051 | $4.292M | 0.0% | $186.20 | $23.07 | — | UNIT 01/15/2022T | 194014205 |
| BKR | BAKER HUGHES COMPANY | 187,655 | $4.292M | 0.0% | $22.87 * | $17.93 | +14.6% | CL A | 05722G100 |
| STT | STATE STR CORP | 52,000 | $4.279M | 0.0% | $82.29 * | $65.51 | +10.6% | CALL | 857477103 |
| DAR | DARLING INGREDIENTS INC | 63,272 | $4.271M | 0.0% | $67.50 * | $70.39 | +0.0% | COM | 237266101 |
| MLKN | MILLER HERMAN INC | 90,115 | $4.248M | 0.0% | $47.14 * | $39.16 | 0.0% | COM | 600544100 |
| NBIS | YANDEX N V | 60,000 | $4.245M | 0.0% | $70.75 | $67.34 | — | CALL | N97284108 |
| JLL | JONES LANG LASALLE INC | 21,710 | $4.243M | 0.0% | $195.44 | $193.39 | +1.0% | COM | 48020Q107 |
| TQQQ | PROSHARES TR | 34,617 | $4.241M | 0.0% | $122.51 | $115.37 | — | ULTRAPRO QQQ | 74347X831 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.238M | 0.0% | $169.52 | — | — | PUT | 02043Q107 |
| CVE | CENOVUS ENERGY INC | 442,400 | $4.238M | 0.0% | $9.58 | — | — | CALL | 15135U109 |
| — | YATSEN HLDG LTD | 452,100 | $4.236M | 0.0% | $9.37 | — | — | CALL | 985194109 |
| IYR | ISHARES TR | 41,546 | $4.235M | 0.0% | $101.94 | $84.56 | — | U.S. REAL ES ETF | 464287739 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,600 | $4.229M | 0.0% | $147.87 * | $76.23 | +67.2% | CALL | 65336K103 |
| EAT | BRINKER INTL INC | 68,400 | $4.229M | 0.0% | $61.83 * | $55.15 | +14.6% | PUT | 109641100 |
| LPL | LG DISPLAY CO LTD | 395,000 | $4.223M | 0.0% | $10.69 | — | — | CALL | 50186V102 |
| CRK | COMSTOCK RES INC | 631,300 | $4.211M | 0.0% | $6.67 * | $4.69 | +16.4% | PUT | 205768302 |
| — | ARBOR REALTY TRUST INC | 4,023,000 | $4.196M | 0.0% | $1.04 | $1.03 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | LIGHTSPEED POS INC | 50,000 | $4.181M | 0.0% | $83.62 | — | — | PUT | 53227R106 |
| — | LUMINAR TECHNOLOGIES INC | 190,000 | $4.171M | 0.0% | $21.95 | $27.65 | — | CALL | 550424105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 251,433 | $4.166M | 0.0% | $16.57 | $16.65 | — | ADR | 585464100 |
| REG | REGENCY CTRS CORP | 65,000 | $4.165M | 0.0% | $64.08 * | $46.09 | +13.7% | PUT | 758849103 |
| — | YAMANA GOLD INC | 985,400 | $4.158M | 0.0% | $4.22 | $4.35 | — | PUT | 98462Y100 |
| DG | DOLLAR GEN CORP NEW | 19,200 | $4.155M | 0.0% | $216.41 * | $176.63 | +10.7% | CALL | 256677105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 102,300 | $4.149M | 0.0% | $40.56 * | $38.65 | +12.0% | CALL | 238337109 |
| STNE | STONECO LTD | 61,800 | $4.144M | 0.0% | $67.06 | $59.74 | — | PUT | G85158106 |
| ORGN | ORIGIN MATERIALS INC | 504,300 | $4.135M | 0.0% | $8.20 * | $9.92 | 0.0% | CALL | 68622D106 |
| POOL | POOL CORP | 9,000 | $4.128M | 0.0% | $458.67 * | $328.73 | +21.2% | PUT | 73278L105 |
| — | LESLIES INC | 150,000 | $4.124M | 0.0% | $27.49 | — | — | PUT | 527064109 |
| TDG | TRANSDIGM GROUP INC | 6,368 | $4.122M | 0.0% | $647.30 * | $521.17 | +0.0% | COM | 893641100 |
| CWEN | CLEARWAY ENERGY INC | 155,000 | $4.104M | 0.0% | $26.48 * | $23.00 | -6.5% | CALL | 18539C204 |
| HAL | HALLIBURTON CO | 176,795 | $4.088M | 0.0% | $23.12 * | $16.37 | +24.4% | COM | 406216101 |
| KWEB | KRANESHARES TR | 58,460 | $4.079M | 0.0% | $69.77 | $72.07 | — | CSI CHI INTERNET | 500767306 |
| PHM | PULTE GROUP INC | 74,459 | $4.063M | 0.0% | $54.57 * | $41.73 | +28.0% | COM | 745867101 |
| UPWK | UPWORK INC | 68,760 | $4.008M | 0.0% | $58.29 * | $42.08 | +11.7% | COM | 91688F104 |
| BE | BLOOM ENERGY CORP | 148,856 | $4M | 0.0% | $26.87 * | $28.98 | -16.3% | COM CL A | 093712107 |
| APD | AIR PRODS & CHEMS INC | 13,900 | $3.999M | 0.0% | $287.70 * | $243.88 | +6.9% | CALL | 009158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,708 | $3.987M | 0.0% | $57.20 * | $33.48 | +62.5% | SHS | G1890L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,600 | $3.984M | 0.0% | $149.77 * | $46.11 | +50.0% | CALL | 595017104 |
| ITB | ISHARES TR | 57,500 | $3.981M | 0.0% | $69.23 | $62.33 | — | PUT | 464288752 |
| DUK | DUKE ENERGY CORP NEW | 40,200 | $3.97M | 0.0% | $98.76 * | $81.81 | +2.5% | PUT | 26441C204 |
| — | PHILLIPS 66 PARTNERS LP | 100,000 | $3.946M | 0.0% | $39.46 | $31.67 | — | PUT | 718549207 |
| UAA | UNDER ARMOUR INC | 186,300 | $3.941M | 0.0% | $21.15 * | $17.44 | +27.8% | CALL | 904311107 |
| SGI | TEMPUR SEALY INTL INC | 100,247 | $3.929M | 0.0% | $39.19 * | $38.31 | 0.0% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 70,595 | $3.918M | 0.0% | $55.50 * | $45.06 | +4.4% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 203,500 | $3.905M | 0.0% | $19.19 * | $9.41 | +98.1% | PUT | 13321L108 |
| GNRC | GENERAC HLDGS INC | 9,400 | $3.902M | 0.0% | $415.11 * | $303.11 | +10.7% | PUT | 368736104 |
| OIH | VANECK VECTORS ETF TR | 17,793 | $3.895M | 0.0% | $218.91 | $160.05 | — | OIL SVCS ETF | 92189H607 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $3.887M | 0.0% | $77.74 * | $148.68 | -49.0% | CALL | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $3.886M | 0.0% | $77.72 * | $148.68 | -49.0% | PUT | 803607100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,100 | $3.885M | 0.0% | $69.25 | $69.00 | +0.3% | CALL | 192446102 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,200 | $3.88M | 0.0% | $56.07 | $56.02 | — | PUT | 47759T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,400 | $3.877M | 0.0% | $93.65 * | $74.33 | +17.3% | PUT | 12541W209 |
| — | INARI MED INC | 41,500 | $3.871M | 0.0% | $93.28 | — | — | CALL | 45332Y109 |
| GLW | CORNING INC | 93,900 | $3.839M | 0.0% | $40.88 * | $30.24 | +26.7% | PUT | 219350105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,700 | $3.83M | 0.0% | $107.28 | — | — | CALL | 04247X102 |
| — | CORNERSTONE ONDEMAND INC | 73,900 | $3.812M | 0.0% | $51.58 | $36.36 | — | CALL | 21925Y103 |
| HEI | HEICO CORP NEW | 27,300 | $3.806M | 0.0% | $139.41 | $128.49 | +7.4% | CALL | 422806109 |
| DXCM | DEXCOM INC | 8,900 | $3.8M | 0.0% | $426.97 * | $94.07 | +2.1% | CALL | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,418 | $3.791M | 0.0% | $177.00 | $158.93 | +11.7% | COM | 874054109 |
| SDGR | SCHRODINGER INC | 50,100 | $3.788M | 0.0% | $75.61 * | $77.28 | -6.2% | PUT | 80810D103 |
| ILMN | ILLUMINA INC | 8,000 | $3.786M | 0.0% | $473.25 * | $402.76 | 0.0% | CALL | 452327109 |
| MLKN | MILLER HERMAN INC | 80,300 | $3.785M | 0.0% | $47.14 * | $39.16 | 0.0% | CALL | 600544100 |
| — | RITE AID CORP | 232,100 | $3.784M | 0.0% | $16.30 | $15.76 | — | CALL | 767754872 |
| CME | CME GROUP INC | 17,700 | $3.764M | 0.0% | $212.66 * | $113.08 | +55.3% | PUT | 12572Q105 |
| PCG | PG&E CORP | 369,352 | $3.756M | 0.0% | $10.17 * | $9.63 | +10.1% | COM | 69331C108 |
| AMGN | AMGEN INC | 15,406 | $3.755M | 0.0% | $243.74 * | $212.50 | 0.0% | COM | 031162100 |
| BIGGQ | BIG LOTS INC | 56,900 | $3.755M | 0.0% | $65.99 * | $42.60 | +42.8% | PUT | 089302103 |
| EB | EVENTBRITE INC | 197,600 | $3.754M | 0.0% | $19.00 * | $9.94 | +113.3% | CALL | 29975E109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,900 | $3.752M | 0.0% | $222.01 * | $202.12 | +3.7% | PUT | 91347P105 |
| GIS | GENERAL MLS INC | 61,500 | $3.747M | 0.0% | $60.93 * | $45.53 | +16.2% | PUT | 370334104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 110,715 | $3.74M | 0.0% | $33.78 | $33.78 | — | COM | 30057T105 |
| CALY | CALLAWAY GOLF CO | 110,800 | $3.736M | 0.0% | $33.72 * | $18.83 | +70.7% | PUT | 131193104 |
| KMX | CARMAX INC | 28,891 | $3.731M | 0.0% | $129.14 * | $114.41 | +8.1% | COM | 143130102 |
| LEA | LEAR CORP | 21,191 | $3.714M | 0.0% | $175.26 * | $150.73 | +10.0% | COM NEW | 521865204 |
| EDIT | EDITAS MEDICINE INC | 65,300 | $3.699M | 0.0% | $56.65 * | $42.14 | -12.4% | CALL | 28106W103 |
| — | SIX FLAGS ENTMT CORP NEW | 85,247 | $3.689M | 0.0% | $43.27 | $43.19 | — | COM | 83001A102 |
| — | ARRIVAL GROUP | 234,900 | $3.681M | 0.0% | $15.67 | $15.68 | — | PUT | L0423Q108 |
| AI | C3 AI INC | 58,600 | $3.664M | 0.0% | $62.53 | $118.10 | -47.4% | PUT | 12468P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,400 | $3.663M | 0.0% | $19.97 | $30.19 | — | PUT | 45845P108 |
| LOW | LOWES COS INC | 18,879 | $3.662M | 0.0% | $193.97 * | $123.95 | +44.8% | COM | 548661107 |
| GENI | GENIUS SPORTS LIMITED | 195,000 | $3.66M | 0.0% | $18.77 | — | — | CALL | G3934V109 |
| HDB | HDFC BANK LTD | 50,000 | $3.656M | 0.0% | $73.12 | $73.09 | — | PUT | 40415F101 |
| HYREQ | HYRECAR INC | 174,704 | $3.655M | 0.0% | $20.92 * | $15.37 | 0.0% | COM | 44916T107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,800 | $3.654M | 0.0% | $141.63 * | $122.89 | +8.5% | PUT | 31620M106 |
| RVLV | REVOLVE GROUP INC | 53,000 | $3.652M | 0.0% | $68.91 * | $22.28 | +141.1% | CALL | 76156B107 |
| AMLP | ALPS ETF TR | 100,200 | $3.648M | 0.0% | $36.41 | $35.77 | — | CALL | 00162Q452 |
| — | FIBROGEN INC | 136,400 | $3.633M | 0.0% | $26.63 | $26.62 | — | CALL | 31572Q808 |
| FUBO | FUBOTV INC | 113,000 | $3.629M | 0.0% | $32.12 | — | — | PUT | 35953D104 |
| RWT | REDWOOD TR INC | 300,600 | $3.628M | 0.0% | $12.07 | $10.39 | — | CALL | 758075402 |
| PLCE | CHILDRENS PL INC NEW | 38,900 | $3.619M | 0.0% | $93.03 * | $83.39 | +1.9% | CALL | 168905107 |
| MTDR | MATADOR RES CO | 100,300 | $3.612M | 0.0% | $36.01 | — | — | CALL | 576485205 |
| MTDR | MATADOR RES CO | 100,200 | $3.608M | 0.0% | $36.01 | — | — | PUT | 576485205 |
| ITUB | ITAU UNIBANCO HLDG S A | 600,000 | $3.606M | 0.0% | $6.01 | $6.06 | — | PUT | 465562106 |
| CIEN | CIENA CORP | 63,200 | $3.597M | 0.0% | $56.91 * | $52.46 | +5.1% | CALL | 171779309 |
| — | MARATHON OIL CORP | 264,000 | $3.594M | 0.0% | $13.61 | $10.14 | — | PUT | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 26,700 | $3.572M | 0.0% | $133.78 * | $118.02 | -4.8% | PUT | 494368103 |
| FICO | FAIR ISAAC CORP | 7,100 | $3.569M | 0.0% | $502.68 | $473.90 | +6.8% | CALL | 303250104 |
| TER | TERADYNE INC | 26,600 | $3.564M | 0.0% | $133.98 * | $95.22 | +31.8% | CALL | 880770102 |
| — | ALEXION PHARMACEUTICALS INC | 19,394 | $3.563M | 0.0% | $183.72 | $151.98 | — | COM | 015351109 |
| BNTX | BIONTECH SE | 15,868 | $3.553M | 0.0% | $223.91 | $104.32 | — | SPONSORED ADS | 09075V102 |
| WSM | WILLIAMS SONOMA INC | 22,100 | $3.529M | 0.0% | $159.68 * | $60.14 | +29.5% | CALL | 969904101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,400 | $3.516M | 0.0% | $35.02 | $35.03 | — | CALL | 37890U108 |
| SOXX | ISHARES TR | 7,736 | $3.514M | 0.0% | $454.24 | $409.71 | — | ISHARES SEMICDTR | 464287523 |
| LPLA | LPL FINL HLDGS INC | 26,000 | $3.51M | 0.0% | $135.00 * | $145.43 | 0.0% | CALL | 50212V100 |
| ESI | ELEMENT SOLUTIONS INC | 150,000 | $3.507M | 0.0% | $23.38 | — | — | CALL | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 150,000 | $3.507M | 0.0% | $23.38 | — | — | PUT | 28618M106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 163,600 | $3.506M | 0.0% | $21.43 | $20.58 | — | CALL | Y58473102 |
| SHW | SHERWIN WILLIAMS CO | 12,811 | $3.49M | 0.0% | $272.42 * | $224.16 | +17.3% | COM | 824348106 |
| — | DCP MIDSTREAM LP | 113,500 | $3.483M | 0.0% | $30.69 | — | — | CALL | 23311P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,300 | $3.472M | 0.0% | $14.27 * | $6.82 | +81.8% | CALL | 446150104 |
| TTD | THE TRADE DESK INC | 44,662 | $3.455M | 0.0% | $77.36 * | $62.40 | +2.4% | COM CL A | 88339J105 |
| KGC | KINROSS GOLD CORP | 541,700 | $3.441M | 0.0% | $6.35 * | $7.96 | -6.7% | PUT | 496902404 |
| DE | DEERE & CO | 9,750 | $3.439M | 0.0% | $352.72 * | $197.36 | +73.7% | COM | 244199105 |
| — | AVID BIOSERVICES INC | 133,600 | $3.427M | 0.0% | $25.65 | — | — | CALL | 05368M106 |
| — | XILINX INC | 23,700 | $3.425M | 0.0% | $144.51 | $105.56 | — | PUT | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 66,800 | $3.423M | 0.0% | $51.24 * | $32.88 | +33.4% | PUT | 064058100 |
| MDLZ | MONDELEZ INTL INC | 54,800 | $3.419M | 0.0% | $62.39 * | $46.83 | +16.6% | PUT | 609207105 |
| BKU | BANKUNITED INC | 80,000 | $3.415M | 0.0% | $42.69 * | $34.86 | +11.8% | CALL | 06652K103 |
| TSN | TYSON FOODS INC | 46,289 | $3.414M | 0.0% | $73.75 * | $59.09 | +13.8% | CL A | 902494103 |
| VTIP | VANGUARD MALVERN FDS | 65,056 | $3.41M | 0.0% | $52.42 | $52.42 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 9,400 | $3.407M | 0.0% | $362.45 | $207.03 | — | PUT | 040413106 |
| PSTG | PURE STORAGE INC | 174,374 | $3.406M | 0.0% | $19.53 | $21.87 | -10.1% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 44,000 | $3.401M | 0.0% | $77.30 * | $62.40 | +2.4% | CALL | 88339J105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $3.394M | 0.0% | $0.85 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,400 | $3.384M | 0.0% | $55.11 | — | — | CALL | 00847X104 |
| BALL | BALL CORP | 41,400 | $3.354M | 0.0% | $81.01 | $81.22 | +0.4% | PUT | 058498106 |
| TROX | TRONOX HOLDINGS PLC | 149,429 | $3.347M | 0.0% | $22.40 * | $17.46 | +25.7% | SHS | G9087Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,005 | $3.347M | 0.0% | $61.98 * | $58.30 | +2.2% | COM | 416515104 |
| EQT | EQT CORP | 150,000 | $3.339M | 0.0% | $22.26 * | $10.00 | +89.6% | PUT | 26884L109 |
| JBLU | JETBLUE AWYS CORP | 198,622 | $3.333M | 0.0% | $16.78 * | $16.03 | +20.8% | COM | 477143101 |
| VIR | VIR BIOTECHNOLOGY INC | 70,000 | $3.31M | 0.0% | $47.29 | — | — | CALL | 92764N102 |
| — | CUTERA INC | 67,500 | $3.31M | 0.0% | $49.04 | $49.02 | — | PUT | 232109108 |
| JOYY | JOYY INC | 50,000 | $3.299M | 0.0% | $65.98 | $79.90 | — | PUT | 46591M109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 324,923 | $3.295M | 0.0% | $10.14 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| DGX | QUEST DIAGNOSTICS INC | 24,928 | $3.29M | 0.0% | $131.98 * | $118.93 | +0.7% | COM | 74834L100 |
| JOYY | JOYY INC | 49,800 | $3.285M | 0.0% | $65.96 | $79.90 | — | CALL | 46591M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,800 | $3.284M | 0.0% | $566.21 * | $32.46 | +10.5% | PUT | 67103H107 |
| UWMC | UWM HOLDINGS CORPORATION | 387,700 | $3.277M | 0.0% | $8.45 | — | — | CALL | 91823B109 |
| CB | CHUBB LIMITED | 20,600 | $3.274M | 0.0% | $158.93 * | $116.24 | +33.6% | CALL | H1467J104 |
| GDRX | GOODRX HLDGS INC | 90,925 | $3.274M | 0.0% | $36.01 * | $40.48 | -8.8% | COM CL A | 38246G108 |
| — | CHEMOCENTRYX INC | 244,279 | $3.271M | 0.0% | $13.39 | $13.39 | — | COM | 16383L106 |
| — | FOOT LOCKER INC | 52,900 | $3.256M | 0.0% | $61.55 | $41.52 | — | CALL | 344849104 |
| VRSK | VERISK ANALYTICS INC | 18,600 | $3.244M | 0.0% | $174.41 | $165.32 | +4.1% | PUT | 92345Y106 |
| — | QUOTIENT TECHNOLOGY INC | 300,000 | $3.243M | 0.0% | $10.81 | $10.82 | — | PUT | 749119103 |
| EWJ | ISHARES INC | 48,000 | $3.243M | 0.0% | $67.56 | $58.58 | — | CALL | 46434G822 |
| — | VAPOTHERM INC | 137,000 | $3.239M | 0.0% | $23.64 | $23.87 | — | PUT | 922107107 |
| PLCE | CHILDRENS PL INC NEW | 34,700 | $3.231M | 0.0% | $93.11 * | $83.39 | +1.9% | PUT | 168905107 |
| LVS | LAS VEGAS SANDS CORP | 61,248 | $3.227M | 0.0% | $52.69 * | $56.23 | -2.0% | COM | 517834107 |
| BNS | BANK NOVA SCOTIA B C | 49,500 | $3.221M | 0.0% | $65.07 * | $50.32 | +0.4% | PUT | 064149107 |
| GSM | FERROGLOBE PLC | 525,000 | $3.213M | 0.0% | $6.12 * | $2.90 | +57.1% | PUT | G33856108 |
| OVV | OVINTIV INC | 101,900 | $3.207M | 0.0% | $31.47 * | $14.41 | +86.4% | PUT | 69047Q102 |
| RIG | TRANSOCEAN LTD | 707,799 | $3.199M | 0.0% | $4.52 * | $3.74 | +1.5% | REG SHS | H8817H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,500 | $3.199M | 0.0% | $34.96 * | $35.00 | -16.9% | PUT | 69404D108 |
| SGI | TEMPUR SEALY INTL INC | 81,000 | $3.175M | 0.0% | $39.20 * | $38.31 | 0.0% | PUT | 88023U101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 300,000 | $3.171M | 0.0% | $10.57 | — | — | CALL | M5R635108 |
| — | CARLOTZ INC | 579,800 | $3.166M | 0.0% | $5.46 | $4.98 | — | CALL | 142552108 |
| TAP | MOLSON COORS BEVERAGE CO | 58,652 | $3.149M | 0.0% | $53.69 * | $41.98 | +15.8% | CL B | 60871R209 |
| SGI | TEMPUR SEALY INTL INC | 80,100 | $3.139M | 0.0% | $39.19 * | $38.31 | 0.0% | CALL | 88023U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $3.129M | 0.0% | $83.44 * | $81.62 | -2.9% | PUT | 09061G101 |
| — | APPHARVEST INC | 195,400 | $3.126M | 0.0% | $16.00 | — | — | PUT | 03783T103 |
| ALL | ALLSTATE CORP | 23,900 | $3.117M | 0.0% | $130.42 * | $88.92 | +29.7% | CALL | 020002101 |
| GH | GUARDANT HEALTH INC | 25,000 | $3.105M | 0.0% | $124.20 | — | — | CALL | 40131M109 |
| — | SPIRIT AIRLS INC | 101,700 | $3.095M | 0.0% | $30.43 | $23.20 | — | PUT | 848577102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75,929 | $3.083M | 0.0% | $40.60 * | $38.65 | +12.0% | COM | 238337109 |
| WEN | WENDYS CO | 131,496 | $3.08M | 0.0% | $23.42 | $22.96 | 0.0% | COM | 95058W100 |
| ASAN | ASANA INC | 49,600 | $3.076M | 0.0% | $62.02 | — | — | PUT | 04342Y104 |
| HAS | HASBRO INC | 32,500 | $3.072M | 0.0% | $94.52 * | $75.68 | +5.2% | CALL | 418056107 |
| HWM | HOWMET AEROSPACE INC | 88,887 | $3.064M | 0.0% | $34.47 * | $30.35 | +8.4% | COM | 443201108 |
| APA | APA CORPORATION | 140,602 | $3.041M | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,800 | $3.015M | 0.0% | $40.85 * | $44.41 | -12.5% | CALL | 00650F109 |
| MCO | MOODYS CORP | 8,300 | $3.008M | 0.0% | $362.41 * | $277.02 | +15.6% | PUT | 615369105 |
| FMC | FMC CORP | 27,700 | $2.997M | 0.0% | $108.19 * | $91.04 | +9.2% | CALL | 302491303 |
| EWC | ISHARES INC | 80,380 | $2.996M | 0.0% | $37.27 | $36.50 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 99,300 | $2.994M | 0.0% | $30.15 * | $15.26 | +78.2% | CALL | 40434L105 |
| DB | DEUTSCHE BANK A G | 228,800 | $2.993M | 0.0% | $13.08 * | $8.55 | +42.3% | CALL | D18190898 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 124,900 | $2.992M | 0.0% | $23.96 * | $13.76 | +7.7% | PUT | G4863A108 |
| CTAS | CINTAS CORP | 7,800 | $2.98M | 0.0% | $382.05 * | $72.48 | +17.2% | PUT | 172908105 |
| BLD | TOPBUILD CORP | 15,000 | $2.967M | 0.0% | $197.80 * | $207.17 | 0.0% | CALL | 89055F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,000 | $2.966M | 0.0% | $59.32 * | $50.24 | 0.0% | PUT | G25839104 |
| PAAS | PAN AMERN SILVER CORP | 103,600 | $2.96M | 0.0% | $28.57 * | $32.64 | -1.3% | PUT | 697900108 |
| DHR | DANAHER CORPORATION | 10,995 | $2.951M | 0.0% | $268.39 * | $200.33 | +8.4% | COM | 235851102 |
| BILI | BILIBILI INC | 24,214 | $2.95M | 0.0% | $121.83 | $85.06 | — | SPONS ADS REP Z | 090040106 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,414 | $2.933M | 0.0% | $63.19 * | $51.60 | 0.0% | COM | 03753U106 |
| — | DIGITALBRIDGE GROUP INC | 369,900 | $2.922M | 0.0% | $7.90 | — | — | CALL | 25401T108 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $2.906M | 0.0% | $363.25 * | $311.02 | +7.3% | PUT | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,748 | $2.901M | 0.0% | $610.99 * | $498.71 | +18.7% | COM | 016255101 |
| — | NIGHTDRAGON ACQUISITION CORP | 287,794 | $2.895M | 0.0% | $10.06 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| LUNG | PULMONX CORP | 65,400 | $2.885M | 0.0% | $44.11 | — | — | CALL | 745848101 |
| — | CONTINENTAL RES INC | 75,400 | $2.867M | 0.0% | $38.02 | $18.37 | — | PUT | 212015101 |
| EDIT | EDITAS MEDICINE INC | 50,591 | $2.865M | 0.0% | $56.63 * | $42.14 | -12.4% | COM | 28106W103 |
| O | REALTY INCOME CORP | 42,900 | $2.863M | 0.0% | $66.74 * | $44.95 | +15.3% | PUT | 756109104 |
| — | HILL-ROM HLDGS INC | 25,200 | $2.862M | 0.0% | $113.57 | — | — | CALL | 431475102 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,000 | $2.858M | 0.0% | $95.27 | $62.04 | +55.9% | CALL | 114340102 |
| TFC | TRUIST FINL CORP | 51,300 | $2.847M | 0.0% | $55.50 * | $45.06 | +4.4% | CALL | 89832Q109 |
| — | 2U INC | 68,300 | $2.846M | 0.0% | $41.67 | — | — | CALL | 90214J101 |
| — | SPIRIT AIRLS INC | 93,053 | $2.833M | 0.0% | $30.45 | $23.20 | — | COM | 848577102 |
| SYK | STRYKER CORPORATION | 10,900 | $2.832M | 0.0% | $259.82 * | $202.71 | +20.1% | PUT | 863667101 |
| DT | DYNATRACE INC | 48,300 | $2.822M | 0.0% | $58.43 * | $39.71 | +31.5% | CALL | 268150109 |
| — | CONTINENTAL RES INC | 74,010 | $2.815M | 0.0% | $38.04 | $18.37 | — | COM | 212015101 |
| NSC | NORFOLK SOUTHN CORP | 10,600 | $2.815M | 0.0% | $265.57 * | $213.35 | +17.3% | PUT | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,900 | $2.8M | 0.0% | $140.70 * | $123.79 | +1.1% | CALL | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,026 | $2.799M | 0.0% | $103.57 * | $94.26 | 0.0% | COM | 28176E108 |
| AI | C3 AI INC | 44,700 | $2.795M | 0.0% | $62.53 | $118.10 | -47.4% | CALL | 12468P104 |
| — | POWER & DIGITAL INFRA ACQ CO | 276,754 | $2.795M | 0.0% | $10.10 | $10.07 | — | UNIT 99/99/9999 | 739190205 |
| INDA | ISHARES TR | 63,000 | $2.788M | 0.0% | $44.25 | $44.26 | — | CALL | 46429B598 |
| EQT | EQT CORP | 124,800 | $2.778M | 0.0% | $22.26 * | $10.00 | +89.6% | CALL | 26884L109 |
| XHB | SPDR SER TR | 37,800 | $2.768M | 0.0% | $73.23 | $48.51 | — | PUT | 78464A888 |
| — | UNITED STS NAT GAS FD LP | 210,300 | $2.75M | 0.0% | $13.08 | $11.05 | — | PUT | 912318300 |
| WY | WEYERHAEUSER CO MTN BE | 79,711 | $2.744M | 0.0% | $34.42 * | $27.01 | +13.0% | COM NEW | 962166104 |
| — | LESLIES INC | 99,800 | $2.744M | 0.0% | $27.49 | — | — | CALL | 527064109 |
| DOW | DOW INC | 43,305 | $2.74M | 0.0% | $63.27 * | $39.64 | +28.8% | COM | 260557103 |
| — | STEM INC | 75,900 | $2.733M | 0.0% | $36.01 | $36.01 | — | CALL | 85859N102 |
| ERIC | ERICSSON | 216,600 | $2.725M | 0.0% | $12.58 | $11.22 | — | PUT | 294821608 |
| LC | LENDINGCLUB CORP | 148,900 | $2.699M | 0.0% | $18.13 * | $15.50 | +0.2% | CALL | 52603A208 |
| — | YAMANA GOLD INC | 639,342 | $2.698M | 0.0% | $4.22 | $4.35 | — | COM | 98462Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,426 | $2.698M | 0.0% | $146.42 | $140.04 | +5.3% | CL B | 913903100 |
| CSIQ | CANADIAN SOLAR INC | 60,000 | $2.69M | 0.0% | $44.83 * | $31.15 | +31.4% | PUT | 136635109 |
| GME | GAMESTOP CORP NEW | 12,519 | $2.681M | 0.0% | $214.15 * | $42.21 | +14.9% | CL A | 36467W109 |
| ALLY | ALLY FINL INC | 53,284 | $2.656M | 0.0% | $49.85 * | $38.35 | +14.2% | COM | 02005N100 |
| — | BLUEBIRD BIO INC | 82,800 | $2.648M | 0.0% | $31.98 | — | — | CALL | 09609G100 |
| DUK | DUKE ENERGY CORP NEW | 26,822 | $2.648M | 0.0% | $98.72 * | $81.81 | +2.5% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 14,200 | $2.647M | 0.0% | $186.41 * | $142.19 | +17.1% | CALL | 98978V103 |
| — | FIBROGEN INC | 98,700 | $2.629M | 0.0% | $26.64 | $26.62 | — | PUT | 31572Q808 |
| — | RITE AID CORP | 160,500 | $2.618M | 0.0% | $16.31 | $15.76 | — | PUT | 767754872 |
| — | NUANCE COMMUNICATIONS INC | 48,027 | $2.615M | 0.0% | $54.45 | $37.39 | — | COM | 67020Y100 |
| URBN | URBAN OUTFITTERS INC | 63,400 | $2.613M | 0.0% | $41.21 * | $32.54 | +15.8% | PUT | 917047102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,400 | $2.612M | 0.0% | $102.83 * | $51.37 | +51.8% | PUT | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $2.607M | 0.0% | $141.68 * | $122.89 | +8.5% | CALL | 31620M106 |
| — | CERNER CORP | 33,329 | $2.605M | 0.0% | $78.16 | $75.48 | — | COM | 156782104 |
| — | SOS LIMITED | 785,200 | $2.599M | 0.0% | $3.31 | — | — | CALL | 83587W106 |
| — | PROTERRA INC | 151,500 | $2.593M | 0.0% | $17.12 | — | — | CALL | 74374T109 |
| GNRC | GENERAC HLDGS INC | 6,239 | $2.59M | 0.0% | $415.13 * | $303.11 | +10.7% | COM | 368736104 |
| — | CUTERA INC | 52,813 | $2.589M | 0.0% | $49.02 | $49.02 | — | COM | 232109108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2.588M | 0.0% | $10.35 | $7.31 | +43.8% | CALL | 024061103 |
| DQ | DAQO NEW ENERGY CORP | 39,500 | $2.569M | 0.0% | $65.04 | $75.49 | — | PUT | 23703Q203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,642 | $2.557M | 0.0% | $83.45 * | $81.62 | -2.9% | COM | 09061G101 |
| — | STEM INC | 70,889 | $2.553M | 0.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| AG | FIRST MAJESTIC SILVER CORP | 161,300 | $2.551M | 0.0% | $15.82 * | $12.33 | +33.6% | PUT | 32076V103 |
| — | AVID TECHNOLOGY INC | 65,000 | $2.545M | 0.0% | $39.15 | — | — | CALL | 05367P100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,412 | $2.537M | 0.0% | $222.31 * | $202.12 | +3.7% | COM | 91347P105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 72,200 | $2.537M | 0.0% | $35.14 * | $26.63 | +10.8% | PUT | 02875D109 |
| SYY | SYSCO CORP | 32,455 | $2.523M | 0.0% | $77.74 * | $67.34 | +5.9% | COM | 871829107 |
| — | GAN LTD | 153,000 | $2.515M | 0.0% | $16.44 | $17.60 | — | CALL | G3728V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 133,100 | $2.509M | 0.0% | $18.85 | $6.14 | — | CALL | 875465106 |
| ASB | ASSOCIATED BANC CORP | 122,200 | $2.503M | 0.0% | $20.48 | — | — | CALL | 045487105 |
| — | VANECK VECTORS ETF TR | 86,126 | $2.496M | 0.0% | $28.98 | $28.58 | — | RUSSIA ETF | 92189F403 |
| NRG | NRG ENERGY INC | 61,929 | $2.496M | 0.0% | $40.30 * | $31.72 | +0.1% | COM NEW | 629377508 |
| HIMS | HIMS & HERS HEALTH INC | 229,000 | $2.493M | 0.0% | $10.89 | — | — | CALL | 433000106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $2.493M | 0.0% | $181.97 * | $131.75 | +11.3% | CALL | 015271109 |
| VSAT | VIASAT INC | 50,000 | $2.492M | 0.0% | $49.84 | $49.69 | 0.0% | PUT | 92552V100 |
| — | NEXTGEN HEALTHCARE INC | 150,000 | $2.489M | 0.0% | $16.59 | $18.63 | — | CALL | 65343C102 |
| FND | FLOOR & DECOR HLDGS INC | 23,540 | $2.488M | 0.0% | $105.69 | $103.81 | 0.0% | CL A | 339750101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,000 | $2.48M | 0.0% | $37.58 * | $22.23 | +36.2% | CALL | 02553E106 |
| SGMO | SANGAMO THERAPEUTICS INC | 206,300 | $2.47M | 0.0% | $11.97 * | $10.82 | +4.7% | CALL | 800677106 |
| MOS | MOSAIC CO NEW | 76,972 | $2.456M | 0.0% | $31.91 * | $15.60 | +96.2% | COM | 61945C103 |
| — | ANGLOGOLD ASHANTI LIMITED | 132,200 | $2.455M | 0.0% | $18.57 | $22.62 | — | PUT | 035128206 |
| — | DISCOVERY INC | 80,000 | $2.454M | 0.0% | $30.68 | $34.16 | — | PUT | 25470F104 |
| ALKS | ALKERMES PLC | 100,000 | $2.452M | 0.0% | $24.52 | — | — | CALL | G01767105 |
| PBI | PITNEY BOWES INC | 277,500 | $2.434M | 0.0% | $8.77 * | $5.82 | +43.2% | CALL | 724479100 |
| — | ENVIVA PARTNERS LP | 46,300 | $2.427M | 0.0% | $52.42 | — | — | CALL | 29414J107 |
| EQX | EQUINOX GOLD CORP | 348,500 | $2.422M | 0.0% | $6.95 | — | — | CALL | 29446Y502 |
| WELL | WELLTOWER INC | 29,100 | $2.418M | 0.0% | $83.09 * | $56.78 | +19.6% | CALL | 95040Q104 |
| HOLX | HOLOGIC INC | 36,100 | $2.409M | 0.0% | $66.73 | $66.58 | +0.4% | PUT | 436440101 |
| DE | DEERE & CO | 6,800 | $2.4M | 0.0% | $352.94 * | $197.36 | +73.7% | CALL | 244199105 |
| EWJ | ISHARES INC | 35,539 | $2.4M | 0.0% | $67.53 | $58.58 | — | MSCI JPN ETF NEW | 46434G822 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,300 | $2.393M | 0.0% | $44.07 * | $42.18 | +0.1% | CALL | 962879102 |
| TAP | MOLSON COORS BEVERAGE CO | 44,500 | $2.39M | 0.0% | $53.71 * | $41.98 | +15.8% | CALL | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 29,030 | $2.389M | 0.0% | $82.29 | $68.78 | — | SBI MATERIALS | 81369Y100 |
| QRVO | QORVO INC | 12,200 | $2.387M | 0.0% | $195.66 * | $114.04 | +61.7% | CALL | 74736K101 |
| HALO | HALOZYME THERAPEUTICS INC | 52,500 | $2.384M | 0.0% | $45.41 * | $44.26 | 0.0% | CALL | 40637H109 |
| — | SEAGEN INC | 15,000 | $2.368M | 0.0% | $157.87 | $173.19 | — | CALL | 81181C104 |
| HUBG | HUB GROUP INC | 35,795 | $2.362M | 0.0% | $65.99 * | $30.50 | +11.7% | CL A | 443320106 |
| PTEN | PATTERSON-UTI ENERGY INC | 236,500 | $2.351M | 0.0% | $9.94 * | $8.46 | 0.0% | CALL | 703481101 |
| XME | SPDR SER TR | 54,479 | $2.346M | 0.0% | $43.06 | $32.91 | — | S&P METALS MNG | 78464A755 |
| — | SAGE THERAPEUTICS INC | 41,300 | $2.346M | 0.0% | $56.80 | — | — | CALL | 78667J108 |
| — | APTIV PLC | 14,900 | $2.344M | 0.0% | $157.32 | $128.48 | — | CALL | G6095L109 |
| — | KIRKLAND LAKE GOLD LTD | 60,800 | $2.343M | 0.0% | $38.54 | $35.59 | — | PUT | 49741E100 |
| — | MERITOR INC | 100,000 | $2.342M | 0.0% | $23.42 | — | — | CALL | 59001K100 |
| VOO | VANGUARD INDEX FDS | 5,900 | $2.321M | 0.0% | $393.39 | $339.85 | — | CALL | 922908363 |
| UNP | UNION PAC CORP | 10,518 | $2.313M | 0.0% | $219.91 * | $172.72 | +16.0% | COM | 907818108 |
| IRBTQ | IROBOT CORP | 24,700 | $2.305M | 0.0% | $93.32 * | $77.04 | +33.1% | PUT | 462726100 |
| — | CEDAR FAIR L P | 51,400 | $2.304M | 0.0% | $44.82 | $39.36 | — | PUT | 150185106 |
| — | CITRIX SYS INC | 19,600 | $2.298M | 0.0% | $117.24 | $136.72 | — | PUT | 177376100 |
| PBF | PBF ENERGY INC | 150,000 | $2.295M | 0.0% | $15.30 | — | — | CALL | 69318G106 |
| CNC | CENTENE CORP DEL | 31,428 | $2.292M | 0.0% | $72.93 * | $66.90 | +2.4% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 30,900 | $2.273M | 0.0% | $73.56 * | $63.31 | -1.0% | PUT | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 46,600 | $2.264M | 0.0% | $48.58 * | $17.13 | +145.0% | PUT | 14448C104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 174,400 | $2.244M | 0.0% | $12.87 | $16.29 | — | CALL | 45686J104 |
| JACK | JACK IN THE BOX INC | 20,100 | $2.24M | 0.0% | $111.44 * | $78.67 | +48.6% | PUT | 466367109 |
| GT | GOODYEAR TIRE & RUBR CO | 129,300 | $2.218M | 0.0% | $17.15 * | $16.75 | +10.0% | CALL | 382550101 |
| VIRT | VIRTU FINL INC | 80,000 | $2.21M | 0.0% | $27.63 * | $23.17 | +28.4% | PUT | 928254101 |
| VTRS | VIATRIS INC | 154,400 | $2.208M | 0.0% | $14.30 * | $13.33 | -11.0% | CALL | 92556V106 |
| — | WELBILT INC | 95,300 | $2.206M | 0.0% | $23.15 | $21.74 | — | CALL | 949090104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,600 | $2.2M | 0.0% | $611.11 * | $498.71 | +18.7% | CALL | 016255101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 215,200 | $2.195M | 0.0% | $10.20 | $10.70 | — | CALL | G8251L105 |
| GRPN | GROUPON INC | 50,000 | $2.158M | 0.0% | $43.16 * | $47.05 | 0.0% | CALL | 399473206 |
| WU | WESTERN UN CO | 93,888 | $2.157M | 0.0% | $22.97 | $23.38 | — | COM | 959802109 |
| XME | SPDR SER TR | 50,000 | $2.153M | 0.0% | $43.06 | $32.91 | — | PUT | 78464A755 |
| — | ANAPLAN INC | 40,400 | $2.153M | 0.0% | $53.29 | — | — | PUT | 03272L108 |
| — | ANGLOGOLD ASHANTI LIMITED | 115,600 | $2.147M | 0.0% | $18.57 | $22.62 | — | CALL | 035128206 |
| — | WESTROCK CO | 40,300 | $2.145M | 0.0% | $53.23 | $39.86 | — | PUT | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 39,900 | $2.142M | 0.0% | $53.68 * | $41.98 | +15.8% | PUT | 60871R209 |
| SF | STIFEL FINL CORP | 33,000 | $2.14M | 0.0% | $64.85 * | $40.78 | +51.7% | CALL | 860630102 |
| KRYS | KRYSTAL BIOTECH INC | 31,400 | $2.135M | 0.0% | $67.99 | — | — | CALL | 501147102 |
| ACI | ALBERTSONS COS INC | 108,600 | $2.135M | 0.0% | $19.66 * | $11.60 | +12.2% | CALL | 013091103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2.133M | 0.0% | $42.66 * | $38.03 | +21.9% | PUT | 12008R107 |
| — | NEXTIER OILFIELD SOLUTIONS | 447,923 | $2.132M | 0.0% | $4.76 | $4.76 | — | COM | 65290C105 |
| LFMD | LIFEMD INC | 180,000 | $2.121M | 0.0% | $11.78 | — | — | PUT | 53216B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,443 | $2.113M | 0.0% | $136.83 * | $115.91 | +14.3% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,400 | $2.107M | 0.0% | $42.65 * | $38.03 | +21.9% | CALL | 12008R107 |
| — | ESM ACQUISITION CORPORATION | 209,722 | $2.097M | 0.0% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G3195H120 |
| UPWK | UPWORK INC | 35,900 | $2.094M | 0.0% | $58.33 * | $42.08 | +11.7% | PUT | 91688F104 |
| — | WAYFAIR INC | 1,500,000 | $2.093M | 0.0% | $1.40 | $1.39 | — | NOTE 1.125%11/0 | 94419LAD3 |
| BXC | BLUELINX HLDGS INC | 41,600 | $2.092M | 0.0% | $50.29 * | $49.20 | 0.0% | CALL | 09624H208 |
| SWBI | SMITH & WESSON BRANDS INC | 60,264 | $2.091M | 0.0% | $34.70 * | $19.62 | +6.7% | COM | 831754106 |
| — | PAYA HOLDINGS INC | 189,000 | $2.083M | 0.0% | $11.02 | — | — | CALL | 70434P103 |
| UNFI | UNITED NAT FOODS INC | 56,295 | $2.082M | 0.0% | $36.98 | $22.03 | +65.1% | COM | 911163103 |
| VFC | V F CORP | 25,354 | $2.08M | 0.0% | $82.04 | $81.96 | +1.7% | COM | 918204108 |
| — | VAPOTHERM INC | 87,921 | $2.078M | 0.0% | $23.63 | $23.87 | — | COM | 922107107 |
| — | STEELCASE INC | 137,500 | $2.077M | 0.0% | $15.11 | $15.09 | — | CALL | 858155203 |
| — | STEELCASE INC | 137,500 | $2.077M | 0.0% | $15.11 | $15.09 | — | PUT | 858155203 |
| VTR | VENTAS INC | 36,119 | $2.062M | 0.0% | $57.09 * | $44.46 | +6.7% | COM | 92276F100 |
| RPRX | ROYALTY PHARMA PLC | 50,200 | $2.058M | 0.0% | $41.00 * | $47.41 | -10.3% | CALL | G7709Q104 |
| — | NIELSEN HLDGS PLC | 83,400 | $2.057M | 0.0% | $24.66 | $25.15 | — | PUT | G6518L108 |
| GME | GAMESTOP CORP NEW | 9,600 | $2.056M | 0.0% | $214.17 * | $42.21 | +14.9% | PUT | 36467W109 |
| NTR | NUTRIEN LTD | 33,800 | $2.048M | 0.0% | $60.59 * | $37.58 | +36.6% | CALL | 67077M108 |
| PPG | PPG INDS INC | 12,000 | $2.037M | 0.0% | $169.75 * | $99.82 | +56.6% | CALL | 693506107 |
| WING | WINGSTOP INC | 12,900 | $2.033M | 0.0% | $157.60 | — | — | CALL | 974155103 |
| SO | SOUTHERN CO | 33,600 | $2.032M | 0.0% | $60.48 * | $43.84 | +22.7% | PUT | 842587107 |
| — | AMERICAN NATIONAL GROUP INC | 13,593 | $2.019M | 0.0% | $148.53 | $148.53 | — | COM NEW | 02772A109 |
| — | CDK GLOBAL INC | 40,613 | $2.018M | 0.0% | $49.69 | $49.69 | — | COM | 12508E101 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,000 | $2.002M | 0.0% | $44.49 * | $39.54 | -10.9% | CALL | 09062W204 |
| YUMC | YUM CHINA HLDGS INC | 30,100 | $1.995M | 0.0% | $66.28 * | $61.30 | +4.0% | PUT | 98850P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,110 | $1.99M | 0.0% | $33.11 * | $34.11 | 0.0% | COM | 75689M101 |
| — | GUESS INC | 75,000 | $1.98M | 0.0% | $26.40 | $22.75 | — | CALL | 401617105 |
| MTB | M & T BK CORP | 13,600 | $1.978M | 0.0% | $145.44 * | $95.53 | +40.9% | PUT | 55261F104 |
| GT | GOODYEAR TIRE & RUBR CO | 115,300 | $1.977M | 0.0% | $17.15 * | $16.75 | +10.0% | PUT | 382550101 |
| BBD | BANCO BRADESCO S A | 385,279 | $1.976M | 0.0% | $5.13 | $5.23 | — | SP ADR PFD NEW | 059460303 |
| — | VONAGE HLDGS CORP | 136,457 | $1.966M | 0.0% | $14.41 | $11.99 | — | COM | 92886T201 |
| UAA | UNDER ARMOUR INC | 92,815 | $1.963M | 0.0% | $21.15 * | $17.44 | +27.8% | CL A | 904311107 |
| AEM | AGNICO EAGLE MINES LTD | 32,368 | $1.957M | 0.0% | $60.46 | $61.48 | -3.5% | COM | 008474108 |
| — | INVESCO MORTGAGE CAPITAL INC | 500,200 | $1.951M | 0.0% | $3.90 | $2.78 | — | PUT | 46131B100 |
| PEP | PEPSICO INC | 13,119 | $1.944M | 0.0% | $148.18 * | $115.56 | +9.2% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 6,100 | $1.941M | 0.0% | $318.20 * | $180.50 | +56.7% | PUT | 518439104 |
| BHP | BHP GROUP LTD | 26,600 | $1.938M | 0.0% | $72.86 | $66.26 | — | CALL | 088606108 |
| — | SAGE THERAPEUTICS INC | 34,000 | $1.932M | 0.0% | $56.82 | — | — | PUT | 78667J108 |
| GEO | GEO GROUP INC NEW | 270,587 | $1.927M | 0.0% | $7.12 * | $8.62 | -26.9% | COM | 36162J106 |
| EQIX | EQUINIX INC | 2,400 | $1.927M | 0.0% | $802.92 * | $673.68 | +0.8% | PUT | 29444U700 |
| SU | SUNCOR ENERGY INC NEW | 80,300 | $1.924M | 0.0% | $23.96 * | $12.51 | +52.7% | CALL | 867224107 |
| — | DOMTAR CORP | 35,000 | $1.924M | 0.0% | $54.97 | $35.46 | — | CALL | 257559203 |
| — | SL GREEN RLTY CORP | 24,000 | $1.92M | 0.0% | $80.00 | $69.78 | — | CALL | 78440X804 |
| AN | AUTONATION INC | 20,000 | $1.896M | 0.0% | $94.80 * | $97.97 | 0.0% | CALL | 05329W102 |
| — | NIKOLA CORP | 105,000 | $1.896M | 0.0% | $18.06 | $17.19 | — | CALL | 654110105 |
| AN | AUTONATION INC | 20,000 | $1.896M | 0.0% | $94.80 * | $97.97 | 0.0% | PUT | 05329W102 |
| ENB | ENBRIDGE INC | 47,300 | $1.894M | 0.0% | $40.04 | — | — | PUT | 29250N105 |
| CYRX | CRYOPORT INC | 30,000 | $1.893M | 0.0% | $63.10 | — | — | CALL | 229050307 |
| BXC | BLUELINX HLDGS INC | 37,636 | $1.892M | 0.0% | $50.27 * | $49.20 | 0.0% | COM NEW | 09624H208 |
| CCCC | C4 THERAPEUTICS INC | 50,000 | $1.892M | 0.0% | $37.84 | — | — | CALL | 12529R107 |
| — | AMERICAN WELL CORP | 150,100 | $1.888M | 0.0% | $12.58 | $14.58 | — | PUT | 03044L105 |
| — | PIONEER NAT RES CO | 11,604 | $1.886M | 0.0% | $162.53 | $153.37 | — | COM | 723787107 |
| BZUN | BAOZUN INC | 53,142 | $1.883M | 0.0% | $35.43 | $34.35 | — | SPONSORED ADR | 06684L103 |
| — | MUDRICK CAPITAL ACQU CORP II | 151,000 | $1.881M | 0.0% | $12.46 | — | — | CALL | 62477L107 |
| MCO | MOODYS CORP | 5,176 | $1.876M | 0.0% | $362.44 * | $277.02 | +15.6% | COM | 615369105 |
| — | TOTALENERGIES SE | 41,300 | $1.869M | 0.0% | $45.25 | $46.58 | — | CALL | 89151E109 |
| — | SANTANDER CONSUMER USA HLDGS | 51,317 | $1.864M | 0.0% | $36.32 | $36.32 | — | COM | 80283M101 |
| — | E2OPEN PARENT HOLDINGS INC | 162,599 | $1.857M | 0.0% | $11.42 | $11.25 | — | COM CL A | 29788T103 |
| — | VMWARE INC | 11,595 | $1.855M | 0.0% | $159.98 | $140.75 | — | CL A COM | 928563402 |
| EXEEW | CHESAPEAKE ENERGY CORP | 68,708 | $1.847M | 0.0% | $26.88 | $26.88 | — | *W EXP 99/99/999 | 165167164 |
| — | INVESCO MORTGAGE CAPITAL INC | 473,700 | $1.847M | 0.0% | $3.90 | $2.78 | — | CALL | 46131B100 |
| ILMN | ILLUMINA INC | 3,900 | $1.846M | 0.0% | $473.33 * | $402.76 | 0.0% | PUT | 452327109 |
| SU | SUNCOR ENERGY INC NEW | 77,004 | $1.846M | 0.0% | $23.97 * | $12.51 | +52.7% | COM | 867224107 |
| — | 10X CAPITAL VENTURE ACQU COR | 185,200 | $1.845M | 0.0% | $9.96 | $10.04 | — | CALL | 88025V107 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $1.84M | 0.0% | $81.78 * | $59.52 | +20.5% | PUT | 68902V107 |
| BPOP | POPULAR INC | 24,500 | $1.839M | 0.0% | $75.06 | — | — | PUT | 733174700 |
| JETS | ETF SER SOLUTIONS | 75,720 | $1.831M | 0.0% | $24.18 | $26.28 | — | US GLB JETS | 26922A842 |
| AEM | AGNICO EAGLE MINES LTD | 30,300 | $1.83M | 0.0% | $60.40 | $61.48 | -3.5% | CALL | 008474108 |
| TTCFQ | TATTOOED CHEF INC | 85,000 | $1.823M | 0.0% | $21.45 * | $22.01 | -10.9% | CALL | 87663X102 |
| — | REALOGY HLDGS CORP | 100,000 | $1.822M | 0.0% | $18.22 | — | — | CALL | 75605Y106 |
| — | LIBERTY GLOBAL PLC | 67,300 | $1.82M | 0.0% | $27.04 | $21.86 | — | CALL | G5480U120 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 175,000 | $1.818M | 0.0% | $10.39 | $10.94 | — | CALL | G82514103 |
| PETS | PETMED EXPRESS INC | 57,000 | $1.815M | 0.0% | $31.84 | — | — | PUT | 716382106 |
| PAYO | PAYONEER GLOBAL INC | 175,000 | $1.815M | 0.0% | $10.37 | — | — | CALL | 70451X104 |
| TT | TRANE TECHNOLOGIES PLC | 9,800 | $1.805M | 0.0% | $184.18 * | $93.73 | +79.2% | CALL | G8994E103 |
| AEE | AMEREN CORP | 22,500 | $1.801M | 0.0% | $80.04 * | $68.86 | +6.0% | CALL | 023608102 |
| UAA | UNDER ARMOUR INC | 85,100 | $1.798M | 0.0% | $21.13 * | $17.44 | +27.8% | PUT | 904311107 |
| KMT | KENNAMETAL INC | 50,000 | $1.796M | 0.0% | $35.92 * | $33.85 | +0.1% | CALL | 489170100 |
| KMT | KENNAMETAL INC | 50,000 | $1.796M | 0.0% | $35.92 * | $33.85 | +0.1% | PUT | 489170100 |
| KRNY | KEARNY FINL CORP MD | 150,000 | $1.793M | 0.0% | $11.95 * | $9.51 | +32.9% | CALL | 48716P108 |
| LNG | CHENIERE ENERGY INC | 20,642 | $1.79M | 0.0% | $86.72 * | $81.32 | +0.0% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT INC | 21,000 | $1.789M | 0.0% | $85.19 * | $76.13 | +7.6% | PUT | 171340102 |
| — | JUNIPER NETWORKS INC | 65,300 | $1.788M | 0.0% | $27.38 | $21.57 | — | PUT | 48203R104 |
| SAVA | CASSAVA SCIENCES INC | 20,700 | $1.769M | 0.0% | $85.46 | — | — | PUT | 14817C107 |
| TECK | TECK RESOURCES LTD | 76,800 | $1.769M | 0.0% | $23.03 | $18.74 | +21.3% | CALL | 878742204 |
| ABCL | ABCELLERA BIOLOGICS INC | 80,400 | $1.769M | 0.0% | $22.00 | — | — | CALL | 00288U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.768M | 0.0% | $491.11 | $416.55 | — | CALL | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,890 | $1.766M | 0.0% | $198.65 * | $139.83 | +26.1% | COM | 053015103 |
| CHRD | OASIS PETROLEUM INC | 17,500 | $1.76M | 0.0% | $100.57 * | $51.93 | 0.0% | COM NEW | 674215207 |
| YELLQ | YELLOW CORP | 270,000 | $1.758M | 0.0% | $6.51 * | $7.42 | +0.3% | COM | 985510106 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $1.75M | 0.0% | $43.75 * | $32.67 | +13.7% | PUT | 556269108 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $1.75M | 0.0% | $43.75 * | $32.67 | +13.7% | CALL | 556269108 |
| — | PERSHING SQUARE TONTINE HLDG | 76,752 | $1.747M | 0.0% | $22.76 | $26.43 | — | COM CL A | 71531R109 |
| TR | TOOTSIE ROLL INDS INC | 51,500 | $1.746M | 0.0% | $33.90 | — | — | CALL | 890516107 |
| — | XILINX INC | 11,929 | $1.725M | 0.0% | $144.61 | $105.56 | — | COM | 983919101 |
| GME | GAMESTOP CORP NEW | 8,000 | $1.713M | 0.0% | $214.13 * | $42.21 | +14.9% | CALL | 36467W109 |
| PHM | PULTE GROUP INC | 31,300 | $1.708M | 0.0% | $54.57 * | $41.73 | +28.0% | CALL | 745867101 |
| IONS | IONIS PHARMACEUTICALS INC | 42,800 | $1.707M | 0.0% | $39.88 | — | — | CALL | 462222100 |
| NET | CLOUDFLARE INC | 16,100 | $1.705M | 0.0% | $105.90 * | $79.00 | +4.8% | PUT | 18915M107 |
| TDAY | GANNETT CO INC | 310,000 | $1.702M | 0.0% | $5.49 * | $4.90 | +4.3% | CALL | 36472T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,000 | $1.698M | 0.0% | $47.17 | $36.48 | — | CALL | 848574109 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,301 | $1.696M | 0.0% | $110.84 | $107.44 | — | EURO SHS | 46138K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 282,213 | $1.696M | 0.0% | $6.01 | $6.06 | — | SPON ADR REP PFD | 465562106 |
| IWN | ISHARES TR | 10,194 | $1.69M | 0.0% | $165.78 | $159.93 | — | RUS 2000 VAL ETF | 464287630 |
| BAND | BANDWIDTH INC | 12,200 | $1.683M | 0.0% | $137.95 * | $154.91 | -19.0% | PUT | 05988J103 |
| — | MDH ACQUISITION CORP | 167,662 | $1.68M | 0.0% | $10.02 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| MCHI | ISHARES TR | 20,350 | $1.678M | 0.0% | $82.46 | $82.01 | — | MSCI CHINA ETF | 46429B671 |
| THC | TENET HEALTHCARE CORP | 25,000 | $1.675M | 0.0% | $67.00 * | $33.71 | +84.0% | CALL | 88033G407 |
| MVIS | MICROVISION INC DEL | 100,000 | $1.675M | 0.0% | $16.75 | — | — | CALL | 594960304 |
| MFC | MANULIFE FINL CORP | 85,000 | $1.675M | 0.0% | $19.71 * | $20.95 | 0.0% | CALL | 56501R106 |
| MFC | MANULIFE FINL CORP | 85,000 | $1.675M | 0.0% | $19.71 * | $20.95 | 0.0% | PUT | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,800 | $1.666M | 0.0% | $154.26 * | $98.24 | +47.7% | PUT | 49338L103 |
| QS | QUANTUMSCAPE CORP | 56,780 | $1.661M | 0.0% | $29.25 * | $32.35 | 0.0% | COM CL A | 74767V109 |
| BEAM | BEAM THERAPEUTICS INC | 12,900 | $1.66M | 0.0% | $128.68 * | $95.13 | -16.2% | CALL | 07373V105 |
| — | DISCOVERY INC | 53,638 | $1.646M | 0.0% | $30.69 | $34.16 | — | COM SER A | 25470F104 |
| — | PRIVETERRA ACQUISITION CORP | 165,000 | $1.643M | 0.0% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | BHP GROUP PLC | 27,429 | $1.637M | 0.0% | $59.68 | $57.86 | — | SPONSORED ADR | 05545E209 |
| MAT | MATTEL INC | 81,300 | $1.634M | 0.0% | $20.10 * | $12.11 | +70.6% | CALL | 577081102 |
| DQ | DAQO NEW ENERGY CORP | 25,000 | $1.626M | 0.0% | $65.04 | $75.49 | — | CALL | 23703Q203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,500 | $1.617M | 0.0% | $71.87 | $63.59 | — | CALL | 03524A108 |
| STLD | STEEL DYNAMICS INC | 27,135 | $1.617M | 0.0% | $59.59 * | $50.98 | +6.8% | COM | 858119100 |
| — | HERSHA HOSPITALITY TR | 150,000 | $1.614M | 0.0% | $10.76 | — | — | CALL | 427825500 |
| — | APPHARVEST INC | 100,200 | $1.603M | 0.0% | $16.00 | — | — | CALL | 03783T103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 65,600 | $1.603M | 0.0% | $24.44 | $24.44 | — | *W EXP 99/99/999 | 165167172 |
| — | ZOGENIX INC | 92,500 | $1.598M | 0.0% | $17.28 | $17.27 | — | PUT | 98978L204 |
| BC | BRUNSWICK CORP | 16,000 | $1.594M | 0.0% | $99.63 | — | — | CALL | 117043109 |
| PAYX | PAYCHEX INC | 14,800 | $1.588M | 0.0% | $107.30 * | $66.52 | +32.7% | PUT | 704326107 |
| KWEB | KRANESHARES TR | 22,700 | $1.584M | 0.0% | $69.78 | $72.07 | — | CALL | 500767306 |
| — | MESOBLAST LTD | 211,600 | $1.583M | 0.0% | $7.48 | — | — | CALL | 590717104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,500 | $1.581M | 0.0% | $28.49 * | $26.47 | -0.1% | CALL | 50077B207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 594,643 | $1.57M | 0.0% | $2.64 * | $2.40 | 0.0% | COM | 18453H106 |
| DDOG | DATADOG INC | 15,000 | $1.561M | 0.0% | $104.07 * | $60.88 | +48.4% | PUT | 23804L103 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $1.559M | 0.0% | $62.36 | $62.32 | — | CALL | 75972A301 |
| VFC | V F CORP | 19,000 | $1.557M | 0.0% | $81.95 | $81.96 | +1.7% | PUT | 918204108 |
| TER | TERADYNE INC | 11,600 | $1.555M | 0.0% | $134.05 * | $95.22 | +31.8% | PUT | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 13,052 | $1.554M | 0.0% | $119.06 * | $103.16 | +0.3% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 32,002 | $1.553M | 0.0% | $48.53 * | $25.02 | +64.0% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 7,500 | $1.551M | 0.0% | $206.80 * | $118.03 | +65.8% | PUT | 40412C101 |
| — | LIBERTY GLOBAL PLC | 57,336 | $1.55M | 0.0% | $27.03 | $21.86 | — | SHS CL C | G5480U120 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,743 | $1.545M | 0.0% | $31.06 | $26.31 | — | NY REGISTRY SH | 03938L203 |
| CLDT | CHATHAM LODGING TR | 120,000 | $1.544M | 0.0% | $12.87 | — | — | CALL | 16208T102 |
| TRV | TRAVELERS COMPANIES INC | 10,300 | $1.543M | 0.0% | $149.81 * | $113.69 | +24.3% | PUT | 89417E109 |
| — | CORNER GROWTH ACQUISITN CORP | 152,800 | $1.536M | 0.0% | $10.05 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| LNC | LINCOLN NATL CORP IND | 24,404 | $1.534M | 0.0% | $62.86 * | $46.65 | +11.2% | COM | 534187109 |
| GPRO | GOPRO INC | 131,700 | $1.532M | 0.0% | $11.63 * | $5.76 | +96.0% | PUT | 38268T103 |
| FTNT | FORTINET INC | 6,400 | $1.525M | 0.0% | $238.28 * | $30.56 | +39.7% | PUT | 34959E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,100 | $1.524M | 0.0% | $10.15 | $10.32 | 0.0% | CALL | 184499101 |
| BTG | B2GOLD CORP | 360,000 | $1.516M | 0.0% | $4.21 | — | — | CALL | 11777Q209 |
| WEC | WEC ENERGY GROUP INC | 17,000 | $1.512M | 0.0% | $88.94 * | $77.88 | +3.5% | CALL | 92939U106 |
| — | AGENUS INC | 275,000 | $1.51M | 0.0% | $5.49 | — | — | CALL | 00847G705 |
| ONC | BEIGENE LTD | 4,397 | $1.509M | 0.0% | $343.19 | $348.06 | — | SPONSORED ADR | 07725L102 |
| ANF | ABERCROMBIE & FITCH CO | 32,384 | $1.504M | 0.0% | $46.44 * | $18.68 | +115.7% | CL A | 002896207 |
| CRON | CRONOS GROUP INC | 174,900 | $1.504M | 0.0% | $8.60 * | $10.59 | -21.9% | CALL | 22717L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,093 | $1.5M | 0.0% | $19.98 | $30.19 | — | COM | 45845P108 |
| XLP | SELECT SECTOR SPDR TR | 21,300 | $1.491M | 0.0% | $70.00 | $58.30 | — | CALL | 81369Y308 |
| ARMK | ARAMARK | 40,000 | $1.49M | 0.0% | $37.25 * | $25.82 | +0.3% | CALL | 03852U106 |
| NOMD | NOMAD FOODS LTD | 52,500 | $1.484M | 0.0% | $28.27 * | $25.86 | +13.8% | CALL | G6564A105 |
| — | PLURISTEM THERAPEUTICS INC | 373,600 | $1.479M | 0.0% | $3.96 | $3.96 | — | CALL | 72940R300 |
| NWSA | NEWS CORP NEW | 57,348 | $1.478M | 0.0% | $25.77 | $25.31 | 0.0% | CL A | 65249B109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,000 | $1.471M | 0.0% | $40.86 * | $44.41 | -12.5% | PUT | 00650F109 |
| HYLN | HYLIION HOLDINGS CORP | 126,000 | $1.468M | 0.0% | $11.65 * | $22.75 | -54.0% | CALL | 449109107 |
| AFRM | AFFIRM HLDGS INC | 21,700 | $1.461M | 0.0% | $67.33 * | $97.16 | -34.4% | CALL | 00827B106 |
| MAC | MACERICH CO | 80,000 | $1.46M | 0.0% | $18.25 | $17.39 | — | CALL | 554382101 |
| AON | AON PLC | 6,100 | $1.457M | 0.0% | $238.85 | $197.07 | +19.9% | CALL | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 14,600 | $1.442M | 0.0% | $98.77 * | $81.81 | +2.5% | CALL | 26441C204 |
| ALL | ALLSTATE CORP | 11,000 | $1.434M | 0.0% | $130.36 * | $88.92 | +29.7% | PUT | 020002101 |
| VOYA | VOYA FINANCIAL INC | 23,300 | $1.433M | 0.0% | $61.50 | $55.02 | +9.6% | CALL | 929089100 |
| NNDM | NANO DIMENSION LTD | 172,600 | $1.424M | 0.0% | $8.25 | $7.78 | — | CALL | 63008G203 |
| ACI | ALBERTSONS COS INC | 72,000 | $1.416M | 0.0% | $19.67 * | $11.60 | +12.2% | PUT | 013091103 |
| KMT | KENNAMETAL INC | 39,427 | $1.416M | 0.0% | $35.91 * | $33.85 | +0.1% | COM | 489170100 |
| — | GUESS INC | 53,553 | $1.414M | 0.0% | $26.40 | $22.75 | — | COM | 401617105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 100,000 | $1.413M | 0.0% | $14.13 | — | — | CALL | 47103N106 |
| CSIQ | CANADIAN SOLAR INC | 31,440 | $1.41M | 0.0% | $44.85 * | $31.15 | +31.4% | COM | 136635109 |
| CWH | CAMPING WORLD HLDGS INC | 34,326 | $1.407M | 0.0% | $40.99 * | $30.78 | +5.7% | CL A | 13462K109 |
| AZN | ASTRAZENECA PLC | 23,447 | $1.404M | 0.0% | $59.88 | $50.05 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 16,682 | $1.386M | 0.0% | $83.08 * | $56.78 | +19.6% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC | 13,900 | $1.385M | 0.0% | $99.64 * | $104.62 | +3.9% | CALL | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 7,261 | $1.385M | 0.0% | $190.75 * | $90.24 | +75.9% | COM | 693475105 |
| CRSR | CORSAIR GAMING INC | 41,500 | $1.381M | 0.0% | $33.28 | $37.21 | -11.6% | CALL | 22041X102 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,437 | $1.379M | 0.0% | $89.33 | $92.35 | — | SOLAR ETF | 46138G706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,900 | $1.372M | 0.0% | $198.84 * | $139.83 | +26.1% | CALL | 053015103 |
| — | ROOT INC | 126,500 | $1.369M | 0.0% | $10.82 | — | — | PUT | 77664L108 |
| — | SPIRIT AIRLS INC | 44,900 | $1.367M | 0.0% | $30.45 | $23.20 | — | CALL | 848577102 |
| CAKE | CHEESECAKE FACTORY INC | 25,200 | $1.366M | 0.0% | $54.21 * | $36.67 | +42.0% | CALL | 163072101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,800 | $1.354M | 0.0% | $18.86 | $6.14 | — | PUT | 875465106 |
| WEN | WENDYS CO | 57,700 | $1.352M | 0.0% | $23.43 * | $22.96 | 0.0% | CALL | 95058W100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,569 | $1.351M | 0.0% | $205.66 * | $153.20 | +20.3% | COM | N6596X109 |
| DB | DEUTSCHE BANK A G | 103,100 | $1.349M | 0.0% | $13.08 * | $8.55 | +42.3% | PUT | D18190898 |
| EQIX | EQUINIX INC | 1,681 | $1.349M | 0.0% | $802.50 * | $673.68 | +0.8% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.349M | 0.0% | $71.76 | $63.59 | — | PUT | 03524A108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,000 | $1.345M | 0.0% | $22.42 * | $23.39 | 0.0% | PUT | 71601V105 |
| — | RUBIUS THERAPEUTICS INC | 55,000 | $1.343M | 0.0% | $24.42 | — | — | CALL | 78116T103 |
| — | SANDSTORM GOLD LTD | 170,000 | $1.341M | 0.0% | $7.89 | — | — | CALL | 80013R206 |
| QURE | UNIQURE NV | 43,494 | $1.34M | 0.0% | $30.81 * | $33.51 | 0.0% | SHS | N90064101 |
| EWH | ISHARES INC | 50,000 | $1.336M | 0.0% | $26.72 | $21.78 | — | PUT | 464286871 |
| — | COVETRUS INC | 49,290 | $1.331M | 0.0% | $27.00 | $31.06 | — | COM | 22304C100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 91,000 | $1.33M | 0.0% | $14.62 | $11.99 | +23.2% | PUT | 390607109 |
| — | POPULATION HEALTH INVS CO IN | 130,165 | $1.321M | 0.0% | $10.15 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 74,344 | $1.318M | 0.0% | $17.73 | $17.76 | 0.0% | COM | 683712103 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,675 | $1.317M | 0.0% | $47.59 * | $44.30 | +3.4% | COM | 05550J101 |
| — | CERNER CORP | 16,800 | $1.313M | 0.0% | $78.15 | $75.48 | — | PUT | 156782104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,700 | $1.312M | 0.0% | $195.82 * | $125.44 | +19.6% | PUT | 22822V101 |
| RJF | RAYMOND JAMES FINL INC | 10,100 | $1.312M | 0.0% | $129.90 * | $81.39 | 0.0% | PUT | 754730109 |
| GBX | GREENBRIER COS INC | 30,000 | $1.307M | 0.0% | $43.57 * | $37.19 | +8.9% | CALL | 393657101 |
| — | KELLOGG CO | 20,293 | $1.305M | 0.0% | $64.31 * | $50.86 | +1.4% | COM | 487836108 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $1.303M | 0.0% | $130.30 | $132.79 | — | PUT | M2682V108 |
| DDOG | DATADOG INC | 12,500 | $1.301M | 0.0% | $104.08 * | $60.88 | +48.4% | CALL | 23804L103 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.298M | 0.0% | $6.49 * | $4.19 | +10.1% | PUT | Y2065G121 |
| — | FUELCELL ENERGY INC | 144,900 | $1.29M | 0.0% | $8.90 | $11.45 | — | CALL | 35952H601 |
| — | GENIUS BRANDS INTL INC | 700,479 | $1.289M | 0.0% | $1.84 | $1.94 | — | COM | 37229T301 |
| — | CHAMPIONX CORPORATION | 50,000 | $1.283M | 0.0% | $25.66 | $25.67 | — | CALL | 15872M104 |
| — | HIBBETT INC | 14,303 | $1.282M | 0.0% | $89.63 | $68.89 | — | COM | 428567101 |
| DAR | DARLING INGREDIENTS INC | 18,900 | $1.276M | 0.0% | $67.51 * | $70.39 | +0.0% | CALL | 237266101 |
| RLX | RLX TECHNOLOGY INC | 145,400 | $1.269M | 0.0% | $8.73 | $9.24 | — | PUT | 74969N103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.266M | 0.0% | $141.69 * | $122.89 | +8.5% | COM | 31620M106 |
| CWEN/A | CLEARWAY ENERGY INC | 50,000 | $1.261M | 0.0% | $25.22 | — | — | PUT | 18539C105 |
| HSY | HERSHEY CO | 7,216 | $1.257M | 0.0% | $174.20 * | $145.90 | +3.3% | COM | 427866108 |
| — | TURQUOISE HILL RES LTD | 73,800 | $1.245M | 0.0% | $16.87 | $16.92 | — | CALL | 900435207 |
| TOL | TOLL BROTHERS INC | 21,400 | $1.24M | 0.0% | $57.94 * | $39.47 | +54.5% | CALL | 889478103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,800 | $1.238M | 0.0% | $54.30 | $51.04 | — | CALL | 922042858 |
| IQ | IQIYI INC | 79,428 | $1.237M | 0.0% | $15.57 | $15.57 | — | SPONSORED ADS | 46267X108 |
| — | FIRST RESERVE SUSTAINABLE GW | 123,648 | $1.235M | 0.0% | $9.99 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| SYK | STRYKER CORPORATION | 4,752 | $1.234M | 0.0% | $259.68 * | $202.71 | +20.1% | COM | 863667101 |
| ABEV | AMBEV SA | 358,200 | $1.232M | 0.0% | $3.44 | $3.35 | — | PUT | 02319V103 |
| STNE | STONECO LTD | 18,339 | $1.23M | 0.0% | $67.07 | $59.74 | — | COM CL A | G85158106 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $1.229M | 0.0% | $223.45 * | $147.45 | +39.0% | PUT | 452308109 |
| — | LIVEVOX HOLDING INC | 146,944 | $1.227M | 0.0% | $8.35 | $8.35 | — | COM CL A | 53838L100 |
| — | KIRKLAND LAKE GOLD LTD | 31,719 | $1.222M | 0.0% | $38.53 | $35.59 | — | COM | 49741E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,000 | $1.222M | 0.0% | $27.16 | $24.19 | — | SHS CL A | G5480U104 |
| LUMN | LUMEN TECHNOLOGIES INC | 89,900 | $1.221M | 0.0% | $13.58 * | $10.83 | +13.2% | PUT | 550241103 |
| — | ABSOLUTE SOFTWARE CORP | 84,277 | $1.22M | 0.0% | $14.48 | $14.48 | — | COM | 00386B109 |
| GDXJ | VANECK VECTORS ETF TR | 26,100 | $1.22M | 0.0% | $46.74 | $45.47 | — | PUT | 92189F791 |
| OPK | OPKO HEALTH INC | 300,000 | $1.215M | 0.0% | $4.05 * | $2.31 | +70.1% | CALL | 68375N103 |
| IEF | ISHARES TR | 10,501 | $1.213M | 0.0% | $115.51 | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| WHR | WHIRLPOOL CORP | 5,550 | $1.21M | 0.0% | $218.02 * | $193.61 | +20.3% | COM | 963320106 |
| — | ZUORA INC | 70,000 | $1.208M | 0.0% | $17.26 | $11.86 | — | CALL | 98983V106 |
| MKTX | MARKETAXESS HLDGS INC | 2,600 | $1.206M | 0.0% | $463.85 * | $446.51 | +0.7% | PUT | 57060D108 |
| ALTO | ALTO INGREDIENTS INC | 196,945 | $1.203M | 0.0% | $6.11 * | $5.82 | -0.1% | COM | 021513106 |
| BANC | BANC OF CALIFORNIA INC | 68,500 | $1.201M | 0.0% | $17.53 | — | — | CALL | 05990K106 |
| — | DRAGONEER GROWTH OPT CORP II | 120,090 | $1.201M | 0.0% | $10.00 | $10.00 | — | CL A SHS | G28315102 |
| QSR | RESTAURANT BRANDS INTL INC | 18,600 | $1.2M | 0.0% | $64.52 * | $58.13 | +15.9% | PUT | 76131D103 |
| RJF | RAYMOND JAMES FINL INC | 9,211 | $1.197M | 0.0% | $129.95 * | $81.39 | 0.0% | COM | 754730109 |
| LOVE | LOVESAC COMPANY | 15,000 | $1.197M | 0.0% | $79.80 * | $55.29 | +34.7% | PUT | 54738L109 |
| CELH | CELSIUS HLDGS INC | 15,700 | $1.196M | 0.0% | $76.18 | — | — | PUT | 15118V207 |
| URBN | URBAN OUTFITTERS INC | 28,967 | $1.194M | 0.0% | $41.22 * | $32.54 | +15.8% | COM | 917047102 |
| — | METROMILE INC | 130,100 | $1.19M | 0.0% | $9.15 | $9.52 | — | PUT | 591697107 |
| — | ANGI INC | 87,900 | $1.188M | 0.0% | $13.52 | — | — | CALL | 00183L102 |
| PGNY | PROGYNY INC | 20,100 | $1.186M | 0.0% | $59.00 * | $56.17 | 0.0% | CALL | 74340E103 |
| — | APTIV PLC | 7,512 | $1.182M | 0.0% | $157.35 | $128.48 | — | SHS | G6095L109 |
| — | PENN VA CORP | 50,000 | $1.181M | 0.0% | $23.62 | — | — | CALL | 70788V102 |
| — | CREDIT SUISSE GROUP | 111,900 | $1.174M | 0.0% | $10.49 | $11.21 | — | CALL | 225401108 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,261 | $1.174M | 0.0% | $40.12 * | $41.27 | 0.0% | COM | 405217100 |
| GDOT | GREEN DOT CORP | 25,000 | $1.171M | 0.0% | $46.84 | — | — | CALL | 39304D102 |
| HDB | HDFC BANK LTD | 15,993 | $1.169M | 0.0% | $73.09 | $73.09 | — | SPONSORED ADS | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $1.168M | 0.0% | $188.39 * | $138.73 | +23.2% | PUT | 369550108 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,900 | $1.168M | 0.0% | $131.24 | — | — | CALL | 53220K504 |
| — | FIREEYE INC | 57,733 | $1.167M | 0.0% | $20.21 | $21.03 | — | COM | 31816Q101 |
| KR | KROGER CO | 30,437 | $1.166M | 0.0% | $38.31 * | $27.55 | +23.8% | COM | 501044101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 60,000 | $1.166M | 0.0% | $19.43 | — | — | CALL | 536221104 |
| BMBL | BUMBLE INC | 20,200 | $1.164M | 0.0% | $57.62 | — | — | CALL | 12047B105 |
| VRSN | VERISIGN INC | 5,100 | $1.162M | 0.0% | $227.84 * | $194.29 | +11.1% | PUT | 92343E102 |
| — | GRAFTECH INTL LTD | 100,000 | $1.162M | 0.0% | $11.62 | $11.84 | — | CALL | 384313508 |
| CURI | CURIOSITYSTREAM INC | 85,100 | $1.16M | 0.0% | $13.63 * | $15.12 | -25.4% | PUT | 23130Q107 |
| AFRM | AFFIRM HLDGS INC | 17,200 | $1.158M | 0.0% | $67.33 * | $97.16 | -34.4% | PUT | 00827B106 |
| — | HEXO CORP | 198,800 | $1.154M | 0.0% | $5.80 | — | — | CALL | 428304307 |
| BKR | BAKER HUGHES COMPANY | 50,300 | $1.15M | 0.0% | $22.86 * | $17.93 | +14.6% | PUT | 05722G100 |
| — | PING IDENTITY HLDG CORP | 50,000 | $1.145M | 0.0% | $22.90 | $31.19 | — | CALL | 72341T103 |
| — | NEBULA CARAVEL ACQUISITION C | 113,920 | $1.138M | 0.0% | $9.99 | $9.99 | — | COM CL A | 629070103 |
| — | MARATHON OIL CORP | 83,504 | $1.137M | 0.0% | $13.62 | $10.14 | — | COM | 565849106 |
| CMA | COMERICA INC | 15,659 | $1.117M | 0.0% | $71.33 * | $56.81 | +4.8% | COM | 200340107 |
| — | STERLING BANCORP DEL | 45,000 | $1.116M | 0.0% | $24.80 | $21.23 | — | CALL | 85917A100 |
| INDA | ISHARES TR | 25,169 | $1.114M | 0.0% | $44.26 | $44.26 | — | MSCI INDIA ETF | 46429B598 |
| — | TREEHOUSE FOODS INC | 25,000 | $1.113M | 0.0% | $44.52 | — | — | CALL | 89469A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,180 | $1.109M | 0.0% | $154.46 * | $98.24 | +47.7% | COM | 49338L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,608 | $1.105M | 0.0% | $104.17 * | $83.21 | 0.0% | COM | 018581108 |
| SRTA | BLADE AIR MOBILITY INC | 104,600 | $1.098M | 0.0% | $10.50 | — | — | CALL | 092667104 |
| ABEV | AMBEV SA | 318,606 | $1.096M | 0.0% | $3.44 | $3.35 | — | SPONSORED ADR | 02319V103 |
| JOYY | JOYY INC | 16,551 | $1.092M | 0.0% | $65.98 | $79.90 | — | ADS REPSTG COM A | 46591M109 |
| UTZ | UTZ BRANDS INC | 50,000 | $1.09M | 0.0% | $21.80 | — | — | CALL | 918090101 |
| EIX | EDISON INTL | 18,800 | $1.088M | 0.0% | $57.87 * | $48.91 | -3.6% | PUT | 281020107 |
| — | WHOLE EARTH BRANDS INC | 74,900 | $1.086M | 0.0% | $14.50 | $11.21 | — | COM CL A | 96684W100 |
| EQR | EQUITY RESIDENTIAL | 14,108 | $1.086M | 0.0% | $76.98 * | $53.74 | +17.4% | SH BEN INT | 29476L107 |
| RLX | RLX TECHNOLOGY INC | 124,288 | $1.085M | 0.0% | $8.73 | $9.24 | — | SPONSORED ADS | 74969N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,916 | $1.085M | 0.0% | $566.28 * | $32.46 | +10.5% | COM | 67103H107 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $1.081M | 0.0% | $21.62 * | $19.33 | 0.0% | PUT | 24665A103 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $1.081M | 0.0% | $21.62 * | $19.33 | 0.0% | CALL | 24665A103 |
| DBI | DESIGNER BRANDS INC | 65,100 | $1.078M | 0.0% | $16.56 * | $15.74 | 0.0% | CALL | 250565108 |
| — | GRAF ACQUISITION CORP IV | 108,198 | $1.077M | 0.0% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | AVAYA HLDGS CORP | 40,000 | $1.076M | 0.0% | $26.90 | $26.21 | — | CALL | 05351X101 |
| DBI | DESIGNER BRANDS INC | 65,000 | $1.076M | 0.0% | $16.55 * | $15.74 | 0.0% | PUT | 250565108 |
| KEY | KEYCORP | 52,000 | $1.074M | 0.0% | $20.65 * | $15.87 | +8.9% | PUT | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,600 | $1.073M | 0.0% | $85.16 | — | — | CALL | 099502106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 80,600 | $1.073M | 0.0% | $13.31 * | $11.28 | -13.0% | PUT | 18914F103 |
| DDS | DILLARDS INC | 5,900 | $1.064M | 0.0% | $180.34 | — | — | CALL | 254067101 |
| DDS | DILLARDS INC | 5,900 | $1.064M | 0.0% | $180.34 | — | — | PUT | 254067101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 75,000 | $1.062M | 0.0% | $14.16 | — | — | CALL | 53115L104 |
| KHC | KRAFT HEINZ CO | 26,006 | $1.061M | 0.0% | $40.80 * | $25.54 | +32.4% | COM | 500754106 |
| — | CREDIT SUISSE GROUP | 100,100 | $1.05M | 0.0% | $10.49 | $11.21 | — | PUT | 225401108 |
| CXW | CORECIVIC INC | 100,300 | $1.05M | 0.0% | $10.47 * | $8.98 | 0.0% | CALL | 21871N101 |
| SDCCQ | SMILEDIRECTCLUB INC | 120,000 | $1.042M | 0.0% | $8.68 * | $9.19 | +0.4% | PUT | 83192H106 |
| PRKS | SEAWORLD ENTMT INC | 20,500 | $1.025M | 0.0% | $50.00 * | $18.68 | +184.1% | PUT | 81282V100 |
| — | UNITED STATES STL CORP NEW | 42,800 | $1.025M | 0.0% | $23.95 | $15.61 | — | CALL | 912909108 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,046 | $1.024M | 0.0% | $44.43 * | $41.74 | +11.4% | COM | 410120109 |
| — | BUNGE LIMITED | 13,100 | $1.023M | 0.0% | $78.09 | $45.73 | — | PUT | G16962105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $1.02M | 0.0% | $85.00 * | $73.11 | +20.6% | CALL | 84790A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.02M | 0.0% | $10.20 | $10.70 | — | PUT | G8251L105 |
| BK | BANK NEW YORK MELLON CORP | 19,915 | $1.02M | 0.0% | $51.22 * | $32.88 | +33.4% | COM | 064058100 |
| MRK | MERCK & CO INC | 13,042 | $1.014M | 0.0% | $77.75 * | $64.42 | -0.4% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 74,100 | $1.011M | 0.0% | $13.64 | $10.14 | — | CALL | 565849106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,800 | $1.009M | 0.0% | $35.03 | $35.03 | — | COM | 37890U108 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $1.004M | 0.0% | $10.04 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| CAKE | CHEESECAKE FACTORY INC | 18,500 | $1.002M | 0.0% | $54.16 * | $36.67 | +42.0% | PUT | 163072101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,300 | $1.001M | 0.0% | $30.99 | $26.31 | — | PUT | 03938L203 |
| REAL | THE REALREAL INC | 50,500 | $998K | 0.0% | $19.76 * | $24.60 | -16.9% | CALL | 88339P101 |
| XLB | SELECT SECTOR SPDR TR | 12,100 | $996K | 0.0% | $82.31 | $68.78 | — | PUT | 81369Y100 |
| HL | HECLA MNG CO | 133,500 | $995K | 0.0% | $7.45 | $7.08 | +3.7% | PUT | 422704106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $995K | 0.0% | $9.95 | $9.87 | — | CALL | G8598Y109 |
| SICPQ | SILVERGATE CAP CORP | 8,800 | $995K | 0.0% | $113.07 | $113.26 | 0.0% | CALL | 82837P408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,430 | $993K | 0.0% | $23.97 * | $13.76 | +7.7% | SHS USD | G4863A108 |
| — | ALEXION PHARMACEUTICALS INC | 5,400 | $992K | 0.0% | $183.70 | $151.98 | — | PUT | 015351109 |
| AAP | ADVANCE AUTO PARTS INC | 4,833 | $991K | 0.0% | $205.05 * | $159.76 | +9.3% | COM | 00751Y106 |
| FOUR | SHIFT4 PMTS INC | 10,600 | $990K | 0.0% | $93.40 | $90.51 | +4.3% | PUT | 82452J109 |
| — | INTERPRIVATE II ACQUISITION | 99,113 | $988K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 46064Q207 |
| — | BRIDGETOWN HOLDINGS LTD | 97,500 | $987K | 0.0% | $10.12 | — | — | CALL | G1355U113 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,100 | $987K | 0.0% | $46.78 | — | — | CALL | 33734X846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,400 | $986K | 0.0% | $154.06 * | $136.82 | +3.8% | PUT | 030420103 |
| — | RITE AID CORP | 60,227 | $982K | 0.0% | $16.30 | $15.76 | — | COM | 767754872 |
| PAAS | PAN AMERN SILVER CORP | 34,146 | $976K | 0.0% | $28.58 * | $32.64 | -1.3% | COM | 697900108 |
| HSBC | HSBC HLDGS PLC | 33,627 | $970K | 0.0% | $28.85 | $28.75 | — | SPON ADR NEW | 404280406 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,703 | $969K | 0.0% | $40.88 * | $44.41 | -12.5% | COM | 00650F109 |
| EWZ | ISHARES INC | 23,860 | $967K | 0.0% | $40.53 | $36.46 | — | MSCI BRAZIL ETF | 464286400 |
| SONO | SONOS INC | 27,400 | $966K | 0.0% | $35.26 * | $16.86 | +122.0% | PUT | 83570H108 |
| BANC | BANC OF CALIFORNIA INC | 55,000 | $965K | 0.0% | $17.55 | — | — | PUT | 05990K106 |
| UNFI | UNITED NAT FOODS INC | 26,100 | $965K | 0.0% | $36.97 | $22.03 | +65.1% | PUT | 911163103 |
| PCG | PG&E CORP | 94,900 | $964K | 0.0% | $10.16 * | $9.63 | +10.1% | PUT | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 12,426 | $962K | 0.0% | $77.42 * | $30.58 | 0.0% | COM | 26614N102 |
| — | LIFE STORAGE INC | 8,941 | $960K | 0.0% | $107.37 | $93.87 | — | COM | 53223X107 |
| HL | HECLA MNG CO | 128,700 | $957K | 0.0% | $7.44 | $7.08 | +3.7% | CALL | 422704106 |
| SGMO | SANGAMO THERAPEUTICS INC | 79,700 | $954K | 0.0% | $11.97 * | $10.82 | +4.7% | PUT | 800677106 |
| — | SQUARESPACE INC | 16,000 | $951K | 0.0% | $59.44 | — | — | PUT | 85225A107 |
| RSI | RUSH STREET INTERACTIVE INC | 77,500 | $950K | 0.0% | $12.26 * | $13.43 | 0.0% | PUT | 782011100 |
| — | PERIDOT ACQUISITION CORP II | 95,000 | $949K | 0.0% | $9.99 | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| UPWK | UPWORK INC | 16,100 | $938K | 0.0% | $58.26 * | $42.08 | +11.7% | CALL | 91688F104 |
| EXAS | EXACT SCIENCES CORP | 7,527 | $936K | 0.0% | $124.35 * | $119.35 | 0.0% | COM | 30063P105 |
| — | ABIOMED INC | 3,000 | $936K | 0.0% | $312.00 | $236.08 | — | PUT | 003654100 |
| ZTS | ZOETIS INC | 5,000 | $934K | 0.0% | $186.80 * | $142.19 | +17.1% | PUT | 98978V103 |
| — | PARTY CITY HOLDCO INC | 100,000 | $933K | 0.0% | $9.33 | $8.87 | — | PUT | 702149105 |
| HRB | BLOCK H & R INC | 39,500 | $927K | 0.0% | $23.47 * | $15.87 | +28.0% | COM | 093671105 |
| APLE | APPLE HOSPITALITY REIT INC | 60,300 | $920K | 0.0% | $15.26 | $15.26 | — | PUT | 03784Y200 |
| CL | COLGATE PALMOLIVE CO | 11,300 | $918K | 0.0% | $81.24 * | $68.10 | +7.8% | PUT | 194162103 |
| PDAC | PERIDOT ACQUISITION CORP | 75,000 | $914K | 0.0% | $12.19 | — | — | CALL | G7008A115 |
| — | ZANITE ACQUISITION CORP | 90,000 | $905K | 0.0% | $10.06 | $9.84 | — | CALL | 98907K103 |
| TECK | TECK RESOURCES LTD | 39,138 | $902K | 0.0% | $23.05 | $18.74 | +21.3% | CL B | 878742204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,000 | $899K | 0.0% | $44.95 | — | — | CALL | M9T951109 |
| NTAP | NETAPP INC | 11,000 | $899K | 0.0% | $81.73 * | $42.02 | +66.2% | PUT | 64110D104 |
| SBSW | SIBANYE STILLWATER LTD | 53,700 | $897K | 0.0% | $16.70 | $17.61 | — | PUT | 82575P107 |
| — | FINTECH ACQUISITION CORP V | 73,370 | $894K | 0.0% | $12.18 | $12.18 | — | COM CL A | 31810Q107 |
| — | ETF MANAGERS TR | 43,400 | $893K | 0.0% | $20.58 | $22.00 | — | CALL | 26924G508 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,400 | $889K | 0.0% | $61.74 * | $52.24 | +9.6% | CALL | 70932M107 |
| RMD | RESMED INC | 3,600 | $888K | 0.0% | $246.67 * | $202.06 | 0.0% | PUT | 761152107 |
| EGO | ELDORADO GOLD CORP NEW | 89,200 | $888K | 0.0% | $9.96 | — | — | CALL | 284902509 |
| BSX | BOSTON SCIENTIFIC CORP | 20,713 | $886K | 0.0% | $42.78 | $41.57 | +1.2% | COM | 101137107 |
| TBF | PROSHARES TR | 52,500 | $886K | 0.0% | $16.88 | — | — | CALL | 74347X849 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $879K | 0.0% | $351.60 | $228.45 | +51.5% | PUT | 573284106 |
| — | LUMINAR TECHNOLOGIES INC | 40,007 | $878K | 0.0% | $21.95 | $27.65 | — | COM CL A | 550424105 |
| CTRA | CABOT OIL & GAS CORP | 50,263 | $878K | 0.0% | $17.47 * | $13.18 | +0.5% | COM | 127097103 |
| CRK | COMSTOCK RES INC | 131,473 | $877K | 0.0% | $6.67 * | $4.69 | +16.4% | COM | 205768302 |
| CHEF | CHEFS WHSE INC | 27,500 | $875K | 0.0% | $31.82 | $29.70 | +7.6% | CALL | 163086101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,000 | $873K | 0.0% | $48.50 * | $52.81 | 0.0% | PUT | 71377A103 |
| — | FIREEYE INC | 43,100 | $871K | 0.0% | $20.21 | $21.03 | — | CALL | 31816Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,505 | $868K | 0.0% | $91.32 * | $41.86 | +12.1% | COM | 61174X109 |
| — | CONTEXTLOGIC INC | 65,900 | $868K | 0.0% | $13.17 | $13.17 | — | PUT | 21077C107 |
| — | RICE ACQUISITION CORP II | 84,495 | $864K | 0.0% | $10.23 | $10.23 | — | UNIT 99/99/9999 | G75529118 |
| — | ISTAR INC | 41,500 | $860K | 0.0% | $20.72 | $14.87 | — | CALL | 45031U101 |
| DHR | DANAHER CORPORATION | 3,200 | $859K | 0.0% | $268.44 * | $200.33 | +8.4% | CALL | 235851102 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 85,000 | $858K | 0.0% | $10.09 | $10.23 | — | UNIT 99/99/9999 | G4771L121 |
| DQ | DAQO NEW ENERGY CORP | 13,186 | $857K | 0.0% | $64.99 | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| GEL | GENESIS ENERGY L P | 73,754 | $856K | 0.0% | $11.61 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,119 | $854K | 0.0% | $23.64 * | $21.52 | 0.0% | COM | 74623V103 |
| TJX | TJX COS INC NEW | 12,602 | $850K | 0.0% | $67.45 * | $53.67 | +18.6% | COM | 872540109 |
| — | SVB FINANCIAL GROUP | 1,525 | $849K | 0.0% | $556.72 | $436.85 | — | COM | 78486Q101 |
| NWL | NEWELL BRANDS INC | 30,800 | $847K | 0.0% | $27.50 * | $15.16 | +47.9% | PUT | 651229106 |
| — | PARTY CITY HOLDCO INC | 90,831 | $847K | 0.0% | $9.33 | $8.87 | — | COM | 702149105 |
| — | OUTFRONT MEDIA INC | 35,061 | $843K | 0.0% | $24.04 | $24.04 | — | COM | 69007J106 |
| — | OUSTER INC | 66,900 | $836K | 0.0% | $12.50 | — | — | CALL | 68989M103 |
| — | WORKHORSE GROUP INC | 50,000 | $830K | 0.0% | $16.60 | $19.85 | — | PUT | 98138J206 |
| — | LIMELIGHT NETWORKS INC | 262,100 | $826K | 0.0% | $3.15 | $5.76 | — | CALL | 53261M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,215 | $826K | 0.0% | $24.14 | $24.10 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $825K | 0.0% | $191.86 * | $118.23 | +32.4% | CALL | 83088M102 |
| AON | AON PLC | 3,436 | $820K | 0.0% | $238.65 | $197.07 | +19.9% | SHS CL A | G0403H108 |
| — | LIVENT CORP | 42,300 | $819K | 0.0% | $19.36 | $18.85 | — | CALL | 53814L108 |
| — | CLIMATE REAL IMPACT SLUTINS | 80,328 | $813K | 0.0% | $10.12 | $10.08 | — | UNIT 99/99/9999 | 187171202 |
| CRC | CALIFORNIA RES CORP | 26,900 | $811K | 0.0% | $30.15 | — | — | CALL | 13057Q305 |
| PK | PARK HOTELS & RESORTS INC | 39,300 | $810K | 0.0% | $20.61 | $18.53 | — | PUT | 700517105 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,400 | $809K | 0.0% | $56.18 | $56.02 | — | CALL | 47759T100 |
| FAST | FASTENAL CO | 15,500 | $806K | 0.0% | $52.00 * | $17.65 | +31.9% | PUT | 311900104 |
| GRPN | GROUPON INC | 18,654 | $805K | 0.0% | $43.15 * | $47.05 | 0.0% | COM NEW | 399473206 |
| TREE | LENDINGTREE INC NEW | 3,800 | $804K | 0.0% | $211.58 | $210.92 | — | CALL | 52603B107 |
| CLX | CLOROX CO DEL | 4,400 | $792K | 0.0% | $180.00 * | $162.95 | -3.4% | CALL | 189054109 |
| ED | CONSOLIDATED EDISON INC | 10,977 | $787K | 0.0% | $71.70 * | $62.31 | +4.6% | COM | 209115104 |
| ARCC | ARES CAPITAL CORP | 40,000 | $784K | 0.0% | $19.60 | — | — | CALL | 04010L103 |
| ERII | ENERGY RECOVERY INC | 34,400 | $784K | 0.0% | $22.79 | — | — | CALL | 29270J100 |
| KALU | KAISER ALUMINUM CORP | 6,312 | $779K | 0.0% | $123.42 * | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| HII | HUNTINGTON INGALLS INDS INC | 3,700 | $779K | 0.0% | $210.54 * | $153.11 | +25.2% | PUT | 446413106 |
| — | NIELSEN HLDGS PLC | 31,517 | $778K | 0.0% | $24.69 | $25.15 | — | SHS EUR | G6518L108 |
| EWY | ISHARES INC | 8,348 | $778K | 0.0% | $93.20 | $87.31 | — | MSCI STH KOR ETF | 464286772 |
| — | TRIUMPH GROUP INC NEW | 37,500 | $778K | 0.0% | $20.75 | $21.74 | — | CALL | 896818101 |
| XEL | XCEL ENERGY INC | 11,800 | $777K | 0.0% | $65.85 * | $53.69 | +11.6% | CALL | 98389B100 |
| SY | SO YOUNG INTERNATIONAL INC | 80,500 | $774K | 0.0% | $9.61 | — | — | CALL | 83356Q108 |
| URA | GLOBAL X FDS | 36,209 | $768K | 0.0% | $21.21 | $19.52 | — | GLOBAL X URANIUM | 37954Y871 |
| EOLS | EVOLUS INC | 60,700 | $768K | 0.0% | $12.65 * | $9.22 | +19.3% | CALL | 30052C107 |
| RH | RH | 1,130 | $767K | 0.0% | $678.76 * | $359.42 | +80.7% | COM | 74967X103 |
| RGR | STURM RUGER & CO INC | 8,513 | $766K | 0.0% | $89.98 * | $74.94 | 0.0% | COM | 864159108 |
| SNPS | SYNOPSYS INC | 2,776 | $766K | 0.0% | $275.94 * | $176.22 | +44.0% | COM | 871607107 |
| CTRA | CABOT OIL & GAS CORP | 43,800 | $765K | 0.0% | $17.47 * | $13.18 | +0.5% | PUT | 127097103 |
| FINV | FINVOLUTION GROUP | 80,000 | $762K | 0.0% | $9.53 | $7.01 | — | CALL | 31810T101 |
| JCI | JOHNSON CTLS INTL PLC | 11,100 | $761K | 0.0% | $68.56 * | $32.61 | +80.7% | PUT | G51502105 |
| — | HOLLYFRONTIER CORP | 23,100 | $760K | 0.0% | $32.90 | $24.47 | — | CALL | 436106108 |
| XLU | SELECT SECTOR SPDR TR | 11,966 | $757K | 0.0% | $63.26 | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| — | THUNDER BRIDGE CAP PRTNRS II | 75,600 | $755K | 0.0% | $9.99 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| COTY | COTY INC | 80,500 | $752K | 0.0% | $9.34 * | $6.15 | +47.7% | PUT | 222070203 |
| MFC | MANULIFE FINL CORP | 38,176 | $752K | 0.0% | $19.70 * | $20.95 | 0.0% | COM | 56501R106 |
| SII | SPROTT INC | 19,100 | $751K | 0.0% | $39.32 | — | — | CALL | 852066208 |
| — | CLOOPEN GROUP HOLDING LIMITE | 88,600 | $751K | 0.0% | $8.48 | $8.45 | — | CALL | 18900M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $751K | 0.0% | $6.01 | $6.06 | — | CALL | 465562106 |
| — | US ECOLOGY INC | 20,000 | $750K | 0.0% | $37.50 | $37.52 | — | PUT | 91734M103 |
| NDAQ | NASDAQ INC | 4,257 | $748K | 0.0% | $175.71 * | $40.56 | +27.3% | COM | 631103108 |
| PLCE | CHILDRENS PL INC NEW | 8,041 | $748K | 0.0% | $93.02 * | $83.39 | +1.9% | COM | 168905107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,700 | $741K | 0.0% | $69.25 | $69.00 | +0.3% | PUT | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $739K | 0.0% | $160.65 * | $155.42 | +0.2% | PUT | 98956P102 |
| — | INFINERA CORP | 72,389 | $738K | 0.0% | $10.19 | $9.81 | — | COM | 45667G103 |
| VFC | V F CORP | 9,000 | $737K | 0.0% | $81.89 | $81.96 | +1.7% | CALL | 918204108 |
| YUM | YUM BRANDS INC | 6,400 | $737K | 0.0% | $115.16 * | $87.28 | +23.8% | PUT | 988498101 |
| RRC | RANGE RES CORP | 43,900 | $735K | 0.0% | $16.74 * | $7.30 | +71.8% | PUT | 75281A109 |
| CMA | COMERICA INC | 10,300 | $735K | 0.0% | $71.36 * | $56.81 | +4.8% | PUT | 200340107 |
| RL | RALPH LAUREN CORP | 6,200 | $730K | 0.0% | $117.74 * | $88.58 | +27.8% | PUT | 751212101 |
| — | TILRAY INC | 40,300 | $728K | 0.0% | $18.06 | — | — | CALL | 88688T100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 75,000 | $727K | 0.0% | $9.69 * | $10.78 | 0.0% | CALL | P73684113 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 75,000 | $727K | 0.0% | $9.69 * | $10.78 | 0.0% | PUT | P73684113 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $726K | 0.0% | $363.00 * | $315.46 | +10.1% | PUT | 70432V102 |
| FTNT | FORTINET INC | 3,046 | $726K | 0.0% | $238.35 * | $30.56 | +39.7% | COM | 34959E109 |
| CRSR | CORSAIR GAMING INC | 21,800 | $725K | 0.0% | $33.26 | $37.21 | -11.6% | PUT | 22041X102 |
| ALB | ALBEMARLE CORP | 4,300 | $725K | 0.0% | $168.60 * | $87.57 | +74.2% | PUT | 012653101 |
| — | INVITAE CORP | 21,400 | $722K | 0.0% | $33.74 | $38.91 | — | PUT | 46185L103 |
| IVZ | INVESCO LTD | 27,000 | $722K | 0.0% | $26.74 * | $12.40 | +80.4% | PUT | G491BT108 |
| AER | AERCAP HOLDINGS NV | 14,077 | $721K | 0.0% | $51.22 * | $47.28 | +20.2% | SHS | N00985106 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $721K | 0.0% | $36.05 | — | — | CALL | 934550203 |
| — | BOWX ACQUISITION CORP | 62,600 | $720K | 0.0% | $11.50 | — | — | CALL | 103085106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,200 | $719K | 0.0% | $30.99 | $26.31 | — | CALL | 03938L203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,711 | $717K | 0.0% | $27.89 * | $18.34 | +56.7% | COM CL A | 971378104 |
| FITB | FIFTH THIRD BANCORP | 18,700 | $714K | 0.0% | $38.18 * | $33.48 | 0.0% | PUT | 316773100 |
| — | PAE INC | 80,000 | $712K | 0.0% | $8.90 | $9.01 | — | CALL | 69290Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,533 | $712K | 0.0% | $201.53 * | $211.08 | -0.9% | COM | 92532F100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,000 | $708K | 0.0% | $18.63 | $16.93 | — | CALL | 46140H106 |
| — | CANOPY GROWTH CORP | 29,300 | $707K | 0.0% | $24.13 | $24.31 | — | PUT | 138035100 |
| HUYA | HUYA INC | 40,000 | $706K | 0.0% | $17.65 | $17.60 | — | CALL | 44852D108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,000 | $704K | 0.0% | $44.00 * | $49.88 | -1.8% | CALL | 29251M106 |
| BIGGQ | BIG LOTS INC | 10,609 | $700K | 0.0% | $65.98 * | $42.60 | +42.8% | COM | 089302103 |
| — | SUNNOVA ENERGY INTL INC. | 18,600 | $700K | 0.0% | $37.63 | $40.86 | — | CALL | 86745K104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,986 | $699K | 0.0% | $351.96 | $228.45 | +51.5% | COM | 573284106 |
| — | TPG PACE BEN FIN CORP | 54,000 | $695K | 0.0% | $12.87 | $19.56 | — | CALL | G8990D125 |
| IDXX | IDEXX LABS INC | 1,100 | $694K | 0.0% | $630.91 * | $480.54 | +14.9% | PUT | 45168D104 |
| FMC | FMC CORP | 6,400 | $693K | 0.0% | $108.28 * | $91.04 | +9.2% | PUT | 302491303 |
| — | XILINX INC | 4,800 | $693K | 0.0% | $144.38 | $105.56 | — | CALL | 983919101 |
| SICPQ | SILVERGATE CAP CORP | 6,100 | $692K | 0.0% | $113.44 | $113.26 | 0.0% | PUT | 82837P408 |
| HST | HOST HOTELS & RESORTS INC | 40,000 | $684K | 0.0% | $17.10 * | $14.40 | 0.0% | PUT | 44107P104 |
| CCJ | CAMECO CORP | 35,644 | $684K | 0.0% | $19.19 * | $9.41 | +98.1% | COM | 13321L108 |
| FOXA | FOX CORP | 18,400 | $683K | 0.0% | $37.12 * | $29.96 | +18.0% | PUT | 35137L105 |
| CURI | CURIOSITYSTREAM INC | 50,000 | $682K | 0.0% | $13.64 * | $15.12 | -25.4% | CALL | 23130Q107 |
| SPCX | COLLABORATIVE INVESTMNT SER | 23,263 | $678K | 0.0% | $29.14 | $28.50 | — | THE SPAC AND NEW | 19423L672 |
| — | ATLAS CREST INVESTMENT CORP | 67,300 | $676K | 0.0% | $10.04 | $10.03 | — | UNIT 99/99/9999 | 049287204 |
| — | COVETRUS INC | 25,000 | $675K | 0.0% | $27.00 | $31.06 | — | PUT | 22304C100 |
| — | FIBROGEN INC | 25,323 | $674K | 0.0% | $26.62 | $26.62 | — | COM | 31572Q808 |
| MITK | MITEK SYS INC | 35,000 | $674K | 0.0% | $19.26 * | $16.05 | +4.8% | CALL | 606710200 |
| AA | ALCOA CORP | 18,025 | $664K | 0.0% | $36.84 * | $22.82 | +52.2% | COM | 013872106 |
| VMC | VULCAN MATLS CO | 3,808 | $663K | 0.0% | $174.11 | $152.05 | +13.3% | COM | 929160109 |
| — | SUPERNOVA PARTN ACQ CO III L | 66,321 | $662K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| SSYS | STRATASYS LTD | 25,500 | $661K | 0.0% | $25.92 * | $15.38 | +48.0% | CALL | M85548101 |
| — | BARCLAYS BANK PLC | 22,325 | $658K | 0.0% | $29.47 | $29.47 | — | IPTH SR B S&P | 06747R477 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,219 | $657K | 0.0% | $18.14 | $18.28 | 0.0% | COM | 388689101 |
| NWL | NEWELL BRANDS INC | 23,908 | $657K | 0.0% | $27.48 * | $15.16 | +47.9% | COM | 651229106 |
| ROST | ROSS STORES INC | 5,300 | $656K | 0.0% | $123.77 * | $114.85 | +3.1% | PUT | 778296103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 64,053 | $653K | 0.0% | $10.19 | $10.70 | — | SHS CL A | G8251L105 |
| APLE | APPLE HOSPITALITY REIT INC | 42,800 | $653K | 0.0% | $15.26 | $15.26 | — | COM NEW | 03784Y200 |
| CE | CELANESE CORP DEL | 4,300 | $652K | 0.0% | $151.63 * | $126.49 | +16.1% | PUT | 150870103 |
| FOLD | AMICUS THERAPEUTICS INC | 67,500 | $651K | 0.0% | $9.64 | — | — | CALL | 03152W109 |
| ERIC | ERICSSON | 51,737 | $651K | 0.0% | $12.58 | $11.22 | — | ADR B SEK 10 | 294821608 |
| SWBI | SMITH & WESSON BRANDS INC | 18,600 | $645K | 0.0% | $34.68 * | $19.62 | +6.7% | CALL | 831754106 |
| — | ARISTA NETWORKS INC | 1,780 | $645K | 0.0% | $362.36 | $207.03 | — | COM | 040413106 |
| — | BED BATH & BEYOND INC | 19,306 | $643K | 0.0% | $33.31 | $17.34 | — | COM | 075896100 |
| AZN | ASTRAZENECA PLC | 10,736 | $643K | 0.0% | $59.89 | $50.05 | — | PUT | 046353108 |
| HUN | HUNTSMAN CORP | 24,056 | $638K | 0.0% | $26.52 * | $28.00 | +1.5% | COM | 447011107 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $633K | 0.0% | $204.19 * | $108.08 | +63.4% | CALL | 854502101 |
| — | MAIDEN HOLDINGS LTD | 187,500 | $632K | 0.0% | $3.37 | — | — | CALL | G5753U112 |
| RF | REGIONS FINANCIAL CORP NEW | 31,230 | $630K | 0.0% | $20.17 * | $16.87 | +5.9% | COM | 7591EP100 |
| — | PROOFPOINT INC | 3,600 | $626K | 0.0% | $173.89 | — | — | PUT | 743424103 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,347 | $622K | 0.0% | $16.65 | $16.65 | — | SPONSORED ADR | 43289P106 |
| INVH | INVITATION HOMES INC | 16,653 | $621K | 0.0% | $37.29 * | $30.57 | 0.0% | COM | 46187W107 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $620K | 0.0% | $131.91 * | $118.93 | +0.7% | PUT | 74834L100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,522 | $620K | 0.0% | $245.84 | $147.67 | — | COM | 82669G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,957 | $618K | 0.0% | $124.67 * | $76.86 | 0.0% | COM | 025932104 |
| LEGN | LEGEND BIOTECH CORP | 15,000 | $616K | 0.0% | $41.07 | — | — | PUT | 52490G102 |
| BALL | BALL CORP | 7,588 | $615K | 0.0% | $81.05 | $81.22 | +0.4% | COM | 058498106 |
| — | CONTEXTLOGIC INC | 46,698 | $615K | 0.0% | $13.17 | $13.17 | — | COM CL A | 21077C107 |
| — | ALTIMETER GROWTH CORP | 52,500 | $614K | 0.0% | $11.70 | — | — | CALL | G0370L108 |
| LX | LEXINFINTECH HLDGS LTD | 50,000 | $613K | 0.0% | $12.26 | — | — | CALL | 528877103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,306 | $611K | 0.0% | $14.11 | $11.32 | +24.7% | COM CL C | G9001E128 |
| — | METROMILE INC | 66,741 | $611K | 0.0% | $9.15 | $9.52 | — | COM | 591697107 |
| — | PROOFPOINT INC | 3,500 | $609K | 0.0% | $174.00 | — | — | CALL | 743424103 |
| KEY | KEYCORP | 29,412 | $607K | 0.0% | $20.64 * | $15.87 | +8.9% | COM | 493267108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 66,288 | $605K | 0.0% | $9.13 | $12.22 | — | SHS | M8893U102 |
| — | NORTHERN GENESIS ACQU CORP I | 59,838 | $604K | 0.0% | $10.09 | $10.04 | — | UNIT 99/99/9999 | 66516W206 |
| IRM | IRON MTN INC NEW | 14,200 | $601K | 0.0% | $42.32 * | $21.95 | +57.9% | PUT | 46284V101 |
| REKR | REKOR SYSTEMS INC | 59,200 | $601K | 0.0% | $10.15 | — | — | PUT | 759419104 |
| CAH | CARDINAL HEALTH INC | 10,511 | $600K | 0.0% | $57.08 * | $49.49 | +5.5% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,330 | $598K | 0.0% | $48.50 * | $52.81 | 0.0% | COM | 71377A103 |
| — | CALLON PETE CO DEL | 10,307 | $595K | 0.0% | $57.73 | $38.53 | — | COM | 13123X508 |
| SBSW | SIBANYE STILLWATER LTD | 35,593 | $595K | 0.0% | $16.72 | $17.61 | — | SPONSORED ADR | 82575P107 |
| — | AMERICAN WELL CORP | 47,252 | $594K | 0.0% | $12.57 | $14.58 | — | CL A | 03044L105 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $594K | 0.0% | $198.00 * | $111.64 | +35.7% | PUT | 74144T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,700 | $594K | 0.0% | $13.59 * | $10.83 | +13.2% | CALL | 550241103 |
| — | POST HOLDINGS PARTNERING COR | 57,081 | $593K | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| HL | HECLA MNG CO | 79,670 | $593K | 0.0% | $7.44 | $7.08 | +3.7% | COM | 422704106 |
| GEN | NORTONLIFELOCK INC | 21,559 | $587K | 0.0% | $27.23 * | $18.46 | +22.4% | COM | 668771108 |
| — | GLAXOSMITHKLINE PLC | 14,700 | $586K | 0.0% | $39.86 | $37.35 | — | CALL | 37733W105 |
| — | BARCLAYS BANK PLC | 13,000 | $585K | 0.0% | $45.00 | $37.62 | — | ETN LKD 48 | 06746P563 |
| — | CREDIT SUISSE GROUP | 55,255 | $580K | 0.0% | $10.50 | $11.21 | — | SPONSORED ADR | 225401108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,600 | $576K | 0.0% | $221.54 * | $202.12 | +3.7% | CALL | 91347P105 |
| OGN | ORGANON & CO | 19,070 | $576K | 0.0% | $30.20 * | $26.93 | 0.0% | PUT | 68622V106 |
| — | SURFACE ONCOLOGY INC | 77,000 | $575K | 0.0% | $7.47 | $7.46 | — | CALL | 86877M209 |
| PCAR | PACCAR INC | 6,400 | $573K | 0.0% | $89.53 * | $51.27 | -0.2% | PUT | 693718108 |
| — | RODGERS SILICON VALLEY AQ CO | 24,813 | $570K | 0.0% | $22.97 | $22.97 | — | COM | 774873103 |
| NRG | NRG ENERGY INC | 14,100 | $568K | 0.0% | $40.28 * | $31.72 | +0.1% | PUT | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,552 | $567K | 0.0% | $365.34 | $294.87 | +22.9% | CL A | 57636Q104 |
| — | LANDCADIA HOLDINGS IV INC | 56,953 | $567K | 0.0% | $9.96 | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| — | DPCM CAP INC | 57,300 | $566K | 0.0% | $9.88 | — | — | CALL | 23344P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,500 | $565K | 0.0% | $17.38 * | $16.00 | 0.0% | PUT | 030111207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $565K | 0.0% | $217.31 * | $172.94 | +13.1% | PUT | 502431109 |
| TOL | TOLL BROTHERS INC | 9,700 | $565K | 0.0% | $58.25 * | $39.47 | +54.5% | PUT | 889478103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,500 | $565K | 0.0% | $17.38 * | $16.00 | 0.0% | CALL | 030111207 |
| HUM | HUMANA INC | 1,273 | $564K | 0.0% | $443.05 * | $358.90 | +16.5% | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP NEW | 28,000 | $564K | 0.0% | $20.14 * | $16.87 | +5.9% | PUT | 7591EP100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 56,270 | $564K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9460K110 |
| CTAS | CINTAS CORP | 1,466 | $560K | 0.0% | $381.99 * | $72.48 | +17.2% | COM | 172908105 |
| BGS | B & G FOODS INC NEW | 17,008 | $558K | 0.0% | $32.81 * | $19.92 | 0.0% | COM | 05508R106 |
| VIRT | VIRTU FINL INC | 20,156 | $557K | 0.0% | $27.63 * | $23.17 | +28.4% | CL A | 928254101 |
| MCK | MCKESSON CORP | 2,900 | $555K | 0.0% | $191.38 | $188.10 | 0.0% | CALL | 58155Q103 |
| INSM | INSMED INC | 19,400 | $552K | 0.0% | $28.45 * | $38.22 | -22.3% | CALL | 457669307 |
| CLVT | CLARIVATE PLC | 20,000 | $551K | 0.0% | $27.55 | — | — | PUT | G21810109 |
| SBSW | SIBANYE STILLWATER LTD | 32,900 | $550K | 0.0% | $16.72 | $17.61 | — | CALL | 82575P107 |
| — | QUOTIENT TECHNOLOGY INC | 50,743 | $549K | 0.0% | $10.82 | $10.82 | — | COM | 749119103 |
| HAS | HASBRO INC | 5,800 | $548K | 0.0% | $94.48 * | $75.68 | +5.2% | PUT | 418056107 |
| — | CERNER CORP | 7,000 | $547K | 0.0% | $78.14 | $75.48 | — | CALL | 156782104 |
| SAN | BANCO SANTANDER S.A. | 140,000 | $547K | 0.0% | $3.91 | $2.10 | — | PUT | 05964H105 |
| VRSN | VERISIGN INC | 2,375 | $541K | 0.0% | $227.79 * | $194.29 | +11.1% | COM | 92343E102 |
| O | REALTY INCOME CORP | 8,100 | $540K | 0.0% | $66.67 * | $44.95 | +15.3% | CALL | 756109104 |
| BWA | BORGWARNER INC | 11,100 | $539K | 0.0% | $48.56 * | $41.16 | 0.0% | PUT | 099724106 |
| VOD | VODAFONE GROUP PLC NEW | 31,400 | $538K | 0.0% | $17.13 | $16.48 | — | PUT | 92857W308 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,400 | $538K | 0.0% | $34.94 * | $35.00 | -16.9% | CALL | 69404D108 |
| CVSA | ADTALEM GLOBAL ED INC | 15,000 | $535K | 0.0% | $35.67 * | $37.53 | 0.0% | PUT | 00737L103 |
| — | NEKTAR THERAPEUTICS | 31,100 | $534K | 0.0% | $17.17 | — | — | CALL | 640268108 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $532K | 0.0% | $147.78 * | $86.02 | +53.7% | CALL | 00846U101 |
| VITL | VITAL FARMS INC | 26,500 | $529K | 0.0% | $19.96 | — | — | PUT | 92847W103 |
| COTY | COTY INC | 56,589 | $529K | 0.0% | $9.35 * | $6.15 | +47.7% | COM CL A | 222070203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,200 | $528K | 0.0% | $40.00 * | $43.77 | -11.3% | CALL | 46269C102 |
| — | CITRIX SYS INC | 4,500 | $528K | 0.0% | $117.33 | $136.72 | — | CALL | 177376100 |
| SNPS | SYNOPSYS INC | 1,900 | $525K | 0.0% | $276.32 * | $176.22 | +44.0% | PUT | 871607107 |
| RLX | RLX TECHNOLOGY INC | 60,000 | $524K | 0.0% | $8.73 | $9.24 | — | CALL | 74969N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,410 | $522K | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $522K | 0.0% | $307.06 * | $178.92 | +62.7% | PUT | 701094104 |
| CC | CHEMOURS CO | 15,000 | $522K | 0.0% | $34.80 * | $12.01 | +134.2% | COM | 163851108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,700 | $520K | 0.0% | $140.54 * | $123.79 | +1.1% | PUT | 571748102 |
| — | FINANCE OF AMERICA COMPAN | 68,100 | $520K | 0.0% | $7.64 | — | — | CALL | 31738L107 |
| WM | WASTE MGMT INC DEL | 3,700 | $518K | 0.0% | $140.00 * | $100.22 | +28.3% | PUT | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 7,019 | $511K | 0.0% | $72.80 * | $34.24 | +94.5% | COM | 808513105 |
| — | CLEVER LEAVES HOLDINGS INC | 50,100 | $509K | 0.0% | $10.16 | $10.29 | — | CALL | 186760104 |
| — | PONTEM CORPORATION | 50,463 | $505K | 0.0% | $10.01 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| MAT | MATTEL INC | 25,000 | $503K | 0.0% | $20.12 * | $12.11 | +70.6% | COM | 577081102 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| CL | COLGATE PALMOLIVE CO | 6,144 | $500K | 0.0% | $81.38 * | $68.10 | +7.8% | COM | 194162103 |
| — | 180 LIFE SCIENCES CORP | 49,900 | $499K | 0.0% | $10.00 | $6.59 | — | CALL | 68236V104 |
| — | INVITAE CORP | 14,755 | $498K | 0.0% | $33.75 | $38.91 | — | COM | 46185L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,300 | $497K | 0.0% | $216.09 * | $172.94 | +13.1% | CALL | 502431109 |
| — | US ECOLOGY INC | 13,194 | $495K | 0.0% | $37.52 | $37.52 | — | COM | 91734M103 |
| — | SENSEONICS HLDGS INC | 128,700 | $493K | 0.0% | $3.83 | — | — | CALL | 81727U105 |
| PLD | PROLOGIS INC. | 4,100 | $491K | 0.0% | $119.76 * | $83.47 | +22.6% | PUT | 74340W103 |
| — | RENEWABLE ENERGY GROUP INC | 7,863 | $490K | 0.0% | $62.32 | $62.32 | — | COM NEW | 75972A301 |
| PZZA | PAPA JOHNS INTL INC | 4,700 | $490K | 0.0% | $104.26 * | $66.12 | +27.7% | PUT | 698813102 |
| — | OATLY GROUP AB | 20,000 | $489K | 0.0% | $24.45 | — | — | PUT | 67421J108 |
| — | OATLY GROUP AB | 20,000 | $489K | 0.0% | $24.45 | — | — | CALL | 67421J108 |
| — | GRAFTECH INTL LTD | 41,679 | $484K | 0.0% | $11.61 | $11.84 | — | COM | 384313508 |
| CAKE | CHEESECAKE FACTORY INC | 8,914 | $483K | 0.0% | $54.18 * | $36.67 | +42.0% | COM | 163072101 |
| — | CORNER GROWTH ACQUISITION CO | 47,629 | $481K | 0.0% | $10.10 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| IAU | ISHARES GOLD TR | 14,250 | $480K | 0.0% | $33.68 | $33.73 | — | PUT | 464285204 |
| — | LIVEVOX HOLDING INC | 57,500 | $480K | 0.0% | $8.35 | $8.35 | — | CALL | 53838L100 |
| FOXA | FOX CORP | 12,839 | $477K | 0.0% | $37.15 * | $29.96 | +18.0% | CL A COM | 35137L105 |
| — | DIEBOLD NIXDORF INC | 37,000 | $475K | 0.0% | $12.84 | $10.67 | — | CALL | 253651103 |
| — | AMER SOFTWARE INC | 21,600 | $474K | 0.0% | $21.94 | $15.54 | — | CL A | 029683109 |
| XEL | XCEL ENERGY INC | 7,200 | $474K | 0.0% | $65.83 * | $53.69 | +11.6% | PUT | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $473K | 0.0% | $60.64 * | $37.15 | +50.1% | PUT | 039483102 |
| O | REALTY INCOME CORP | 7,067 | $472K | 0.0% | $66.79 * | $44.95 | +15.3% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 2,273 | $470K | 0.0% | $206.78 * | $118.03 | +65.8% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 2,500 | $469K | 0.0% | $187.60 * | $169.46 | +13.8% | CALL | 37940X102 |
| ROST | ROSS STORES INC | 3,781 | $469K | 0.0% | $124.04 * | $114.85 | +3.1% | COM | 778296103 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $464K | 0.0% | $9.28 | — | — | CALL | 45773H201 |
| — | BIG 5 SPORTING GOODS CORP | 18,100 | $464K | 0.0% | $25.64 | $25.68 | — | PUT | 08915P101 |
| GDXJ | VANECK VECTORS ETF TR | 9,923 | $464K | 0.0% | $46.76 | $45.47 | — | JR GOLD MINERS E | 92189F791 |
| — | ORGANIGRAM HLDGS INC | 161,600 | $462K | 0.0% | $2.86 | $3.01 | — | CALL | 68620P101 |
| — | AMARIN CORP PLC | 105,000 | $460K | 0.0% | $4.38 | $4.39 | — | PUT | 023111206 |
| VRSK | VERISK ANALYTICS INC | 2,626 | $459K | 0.0% | $174.79 | $165.32 | +4.1% | COM | 92345Y106 |
| — | HANESBRANDS INC | 24,534 | $458K | 0.0% | $18.67 | $13.95 | — | COM | 410345102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,453 | $458K | 0.0% | $83.99 * | $35.27 | +15.9% | CL A | 55826T102 |
| STM | STMICROELECTRONICS N V | 12,500 | $455K | 0.0% | $36.40 | $30.69 | — | PUT | 861012102 |
| — | PLURISTEM THERAPEUTICS INC | 114,960 | $455K | 0.0% | $3.96 | $3.96 | — | COM NEW | 72940R300 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $455K | 0.0% | $70.00 | $58.30 | — | PUT | 81369Y308 |
| PWR | QUANTA SVCS INC | 5,000 | $453K | 0.0% | $90.60 * | $65.30 | +42.6% | PUT | 74762E102 |
| — | NAUTILUS INC | 26,800 | $453K | 0.0% | $16.90 | $18.13 | — | CALL | 63910B102 |
| RIG | TRANSOCEAN LTD | 100,000 | $452K | 0.0% | $4.52 * | $3.74 | +1.5% | CALL | H8817H100 |
| — | WW INTL INC | 12,500 | $451K | 0.0% | $36.08 | $28.86 | — | PUT | 98262P101 |
| TRGP | TARGA RES CORP | 10,100 | $451K | 0.0% | $44.65 * | $35.24 | 0.0% | PUT | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,600 | $447K | 0.0% | $97.17 | $102.73 | -6.7% | PUT | 64125C109 |
| — | NEW YORK MTG TR INC | 100,000 | $447K | 0.0% | $4.47 | $4.18 | — | CALL | 649604501 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,644 | $445K | 0.0% | $23.87 * | $24.52 | 0.0% | COM | 55933J203 |
| AGRO | ADECOAGRO S A | 43,898 | $441K | 0.0% | $10.05 * | $7.86 | +12.5% | COM | L00849106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $438K | 0.0% | $87.60 * | $46.86 | +83.0% | COM | 538034109 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $436K | 0.0% | $10.90 | — | — | PUT | 433000106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,295 | $433K | 0.0% | $52.20 * | $46.99 | +0.0% | COM CL A | 98980F104 |
| LEN | LENNAR CORP | 4,326 | $430K | 0.0% | $99.40 * | $63.86 | +41.4% | CL A | 526057104 |
| VRE | MACK CALI RLTY CORP | 25,000 | $429K | 0.0% | $17.16 | $17.05 | — | CALL | 554489104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,977 | $429K | 0.0% | $217.00 * | $137.30 | +37.5% | COM NEW | 620076307 |
| CX | CEMEX SAB DE CV | 50,911 | $428K | 0.0% | $8.41 | $6.98 | — | SPON ADR NEW | 151290889 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,700 | $428K | 0.0% | $91.06 * | $41.86 | +12.1% | PUT | 61174X109 |
| — | ZYNGA INC | 40,200 | $427K | 0.0% | $10.62 | $9.37 | — | PUT | 98986T108 |
| — | EPIZYME INC | 51,400 | $427K | 0.0% | $8.31 | $10.23 | — | PUT | 29428V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,457 | $426K | 0.0% | $11.37 | $9.11 | — | UNIT LTD PARTN | 726503105 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $423K | 0.0% | $384.55 * | $49.42 | +14.2% | PUT | 243537107 |
| — | PROVENTION BIO INC | 50,000 | $422K | 0.0% | $8.44 | $10.33 | — | CALL | 74374N102 |
| — | LANNET INC | 90,200 | $421K | 0.0% | $4.67 | — | — | CALL | 516012101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,800 | $418K | 0.0% | $47.50 * | $45.59 | -6.5% | CALL | 635017106 |
| SBH | SALLY BEAUTY HLDGS INC | 18,929 | $418K | 0.0% | $22.08 * | $21.09 | 0.0% | COM | 79546E104 |
| TMV | DIREXION SHS ETF TR | 6,400 | $417K | 0.0% | $65.16 | $51.56 | — | 20YR TRES BEAR | 25460G849 |
| BEKE | KE HLDGS INC | 8,700 | $417K | 0.0% | $47.93 | $52.44 | — | CALL | 482497104 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $414K | 0.0% | $276.00 | $273.14 | — | PUT | 50540R409 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 41,200 | $412K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| SLB | SCHLUMBERGER LTD | 12,849 | $411K | 0.0% | $31.99 * | $21.61 | +28.5% | COM STK | 806857108 |
| TUR | ISHARES INC | 19,459 | $410K | 0.0% | $21.07 | $21.07 | — | MSCI TURKEY ETF | 464286715 |
| — | AMARIN CORP PLC | 93,035 | $407K | 0.0% | $4.37 | $4.39 | — | SPONS ADR NEW | 023111206 |
| HRL | HORMEL FOODS CORP | 8,500 | $406K | 0.0% | $47.76 * | $41.38 | +0.3% | PUT | 440452100 |
| — | REDFIN CORP | 6,401 | $406K | 0.0% | $63.43 | $66.59 | — | COM | 75737F108 |
| GRMN | GARMIN LTD | 2,800 | $404K | 0.0% | $144.29 * | $110.55 | +14.6% | PUT | H2906T109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 40,038 | $404K | 0.0% | $10.09 | $10.49 | — | UNIT 07/30/2025 | 26873Y203 |
| — | PHILLIPS 66 PARTNERS LP | 10,225 | $403K | 0.0% | $39.41 | $31.67 | — | COM UNIT REP INT | 718549207 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $402K | 0.0% | $21.44 | $20.58 | — | SHS | Y58473102 |
| FLR | FLUOR CORP NEW | 22,700 | $402K | 0.0% | $17.71 * | $18.49 | +11.5% | PUT | 343412102 |
| BHP | BHP GROUP LTD | 5,500 | $401K | 0.0% | $72.91 | $66.26 | — | PUT | 088606108 |
| VSAT | VIASAT INC | 8,042 | $401K | 0.0% | $49.86 | $49.69 | 0.0% | COM | 92552V100 |
| — | TRILLIUM THERAPEUTICS INC | 40,943 | $397K | 0.0% | $9.70 | $9.70 | — | COM NEW | 89620X506 |
| — | PLURISTEM THERAPEUTICS INC | 100,000 | $396K | 0.0% | $3.96 | $3.96 | — | PUT | 72940R300 |
| — | CHAMPIONX CORPORATION | 15,351 | $394K | 0.0% | $25.67 | $25.67 | — | COM | 15872M104 |
| IGV | ISHARES TR | 1,000 | $390K | 0.0% | $390.00 | $390.04 | — | CALL | 464287515 |
| IR | INGERSOLL RAND INC | 8,000 | $390K | 0.0% | $48.75 | — | — | CALL | 45687V106 |
| WDAY | WORKDAY INC | 1,625 | $388K | 0.0% | $238.77 | $205.73 | +16.9% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 1,959 | $388K | 0.0% | $198.06 * | $111.64 | +35.7% | COM | 74144T108 |
| ERII | ENERGY RECOVERY INC | 17,000 | $387K | 0.0% | $22.76 | — | — | PUT | 29270J100 |
| HSIC | HENRY SCHEIN INC | 5,200 | $386K | 0.0% | $74.23 | $64.14 | +17.5% | PUT | 806407102 |
| LKQ | LKQ CORP | 7,800 | $384K | 0.0% | $49.23 * | $39.77 | +7.9% | PUT | 501889208 |
| SU | SUNCOR ENERGY INC NEW | 16,100 | $384K | 0.0% | $23.85 * | $12.51 | +52.7% | PUT | 867224107 |
| MKTX | MARKETAXESS HLDGS INC | 827 | $383K | 0.0% | $463.12 * | $446.51 | +0.7% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,496 | $383K | 0.0% | $256.02 | $250.68 | — | COM | 339041105 |
| FHN | FIRST HORIZON CORPORATION | 22,090 | $382K | 0.0% | $17.29 * | $13.32 | +15.7% | COM | 320517105 |
| CNK | CINEMARK HLDGS INC | 17,400 | $382K | 0.0% | $21.95 | $14.69 | +49.2% | PUT | 17243V102 |
| OMC | OMNICOM GROUP INC | 4,700 | $376K | 0.0% | $80.00 * | $58.12 | +18.7% | PUT | 681919106 |
| EMR | EMERSON ELEC CO | 3,900 | $375K | 0.0% | $96.15 * | $60.87 | +40.5% | PUT | 291011104 |
| ALK | ALASKA AIR GROUP INC | 6,200 | $373K | 0.0% | $60.16 * | $38.08 | +77.2% | PUT | 011659109 |
| BOX | BOX INC | 14,617 | $373K | 0.0% | $25.52 * | $22.53 | +3.4% | CL A | 10316T104 |
| — | ENERGOUS CORP | 130,000 | $373K | 0.0% | $2.87 | $4.00 | — | CALL | 29272C103 |
| CTRA | CABOT OIL & GAS CORP | 21,300 | $372K | 0.0% | $17.46 * | $13.18 | +0.5% | CALL | 127097103 |
| — | EPIZYME INC | 44,591 | $371K | 0.0% | $8.32 | $10.23 | — | COM | 29428V104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 90,900 | $370K | 0.0% | $4.07 | $4.07 | — | COM SER A | 531465102 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $369K | 0.0% | $13.90 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| FLR | FLUOR CORP NEW | 20,800 | $369K | 0.0% | $17.74 * | $18.49 | +11.5% | CALL | 343412102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,216 | $366K | 0.0% | $8.88 | $8.45 | — | COM | 035710409 |
| — | RADIUS HEALTH INC | 20,000 | $365K | 0.0% | $18.25 | $20.17 | — | PUT | 750469207 |
| — | ATOSSA THERAPEUTICS INC | 57,600 | $364K | 0.0% | $6.32 | — | — | CALL | 04962H506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,739 | $364K | 0.0% | $97.35 | $102.73 | -6.7% | COM | 64125C109 |
| SJM | SMUCKER J M CO | 2,800 | $363K | 0.0% | $129.64 * | $96.68 | +17.8% | PUT | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 11,218 | $359K | 0.0% | $32.00 * | $25.70 | 0.0% | COM | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,218 | $359K | 0.0% | $9.91 | $11.37 | — | SPONSORED ADS | 881624209 |
| VNQ | VANGUARD INDEX FDS | 3,518 | $358K | 0.0% | $101.76 | $99.23 | — | REAL ESTATE ETF | 922908553 |
| — | NEW YORK MTG TR INC | 80,160 | $358K | 0.0% | $4.47 | $4.18 | — | COM PAR $.02 | 649604501 |
| VTRS | VIATRIS INC | 24,951 | $357K | 0.0% | $14.31 * | $13.33 | -11.0% | COM | 92556V106 |
| — | PMV CONSUMER ACQUISITION COR | 35,292 | $357K | 0.0% | $10.12 | $10.12 | — | UNIT 08/31/2027 | 693486201 |
| EPI | WISDOMTREE TR | 10,499 | $355K | 0.0% | $33.81 | $32.53 | — | INDIA ERNGS FD | 97717W422 |
| IS5EUR | IRONSOURCE LTD | 33,791 | $355K | 0.0% | $10.51 | $10.51 | — | CL A ORD SHS | M5R75Y101 |
| — | EVOFEM BIOSCIENCES INC | 312,300 | $353K | 0.0% | $1.13 | $1.13 | — | CALL | 30048L104 |
| HCA | HCA HEALTHCARE INC | 1,700 | $352K | 0.0% | $207.06 * | $118.03 | +65.8% | CALL | 40412C101 |
| PETS | PETMED EXPRESS INC | 11,000 | $351K | 0.0% | $31.91 | — | — | CALL | 716382106 |
| FOUR | SHIFT4 PMTS INC | 3,700 | $347K | 0.0% | $93.78 | $90.51 | +4.3% | CALL | 82452J109 |
| GT | GOODYEAR TIRE & RUBR CO | 20,147 | $346K | 0.0% | $17.17 * | $16.75 | +10.0% | COM | 382550101 |
| TPR | TAPESTRY INC | 7,927 | $345K | 0.0% | $43.52 * | $22.33 | +76.6% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 4,800 | $345K | 0.0% | $71.88 * | $62.31 | +4.6% | PUT | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $342K | 0.0% | $63.33 | — | — | CALL | 24906P109 |
| VNO | VORNADO RLTY TR | 7,300 | $341K | 0.0% | $46.71 | $37.82 | — | PUT | 929042109 |
| — | NAUTILUS INC | 20,200 | $341K | 0.0% | $16.88 | $18.13 | — | PUT | 63910B102 |
| BAND | BANDWIDTH INC | 2,467 | $340K | 0.0% | $137.82 * | $154.91 | -19.0% | COM CL A | 05988J103 |
| — | SURFACE ONCOLOGY INC | 45,571 | $340K | 0.0% | $7.46 | $7.46 | — | COM | 86877M209 |
| — | AMARIN CORP PLC | 77,000 | $338K | 0.0% | $4.39 | $4.39 | — | CALL | 023111206 |
| — | ZOGENIX INC | 19,397 | $335K | 0.0% | $17.27 | $17.27 | — | COM NEW | 98978L204 |
| CAG | CONAGRA BRANDS INC | 9,100 | $333K | 0.0% | $36.59 * | $24.93 | +21.4% | PUT | 205887102 |
| — | PIVOTAL INVESTMENT CORP III | 33,200 | $332K | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| GLNG | GOLAR LNG LTD | 25,000 | $331K | 0.0% | $13.24 * | $13.42 | -19.4% | SHS | G9456A100 |
| BLDP | BALLARD PWR SYS INC NEW | 18,300 | $331K | 0.0% | $18.09 | — | — | CALL | 058586108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,300 | $330K | 0.0% | $8.85 | $8.45 | — | CALL | 035710409 |
| ATEX | ANTERIX INC | 5,500 | $330K | 0.0% | $60.00 | — | — | CALL | 03676C100 |
| OGN | ORGANON & CO | 10,830 | $328K | 0.0% | $30.29 * | $26.93 | 0.0% | CALL | 68622V106 |
| — | CIMAREX ENERGY CO | 4,507 | $327K | 0.0% | $72.55 | $72.55 | — | COM | 171798101 |
| — | PRIME IMPACT ACQUISITION I | 32,377 | $325K | 0.0% | $10.04 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| GOOS | CANADA GOOSE HLDGS INC | 7,407 | $324K | 0.0% | $43.74 * | $31.23 | +30.6% | SHS SUB VTG | 135086106 |
| WELL | WELLTOWER INC | 3,900 | $324K | 0.0% | $83.08 * | $56.78 | +19.6% | PUT | 95040Q104 |
| AN | AUTONATION INC | 3,419 | $324K | 0.0% | $94.76 * | $97.97 | 0.0% | COM | 05329W102 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,811 | $324K | 0.0% | $29.97 | $21.27 | +39.2% | COM | 76118Y104 |
| — | WW INTL INC | 8,800 | $319K | 0.0% | $36.25 | $28.86 | — | CALL | 98262P101 |
| CVSA | ADTALEM GLOBAL ED INC | 8,936 | $318K | 0.0% | $35.59 * | $37.53 | 0.0% | COM | 00737L103 |
| SOXX | ISHARES TR | 700 | $318K | 0.0% | $454.29 | $409.71 | — | PUT | 464287523 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,600 | $315K | 0.0% | $13.94 | $15.61 | — | PUT | G5269C101 |
| HSY | HERSHEY CO | 1,800 | $313K | 0.0% | $173.89 * | $145.90 | +3.3% | PUT | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $313K | 0.0% | $184.12 * | $93.73 | +79.2% | PUT | G8994E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $312K | 0.0% | $148.57 * | $125.00 | +5.6% | CALL | 22410J106 |
| PRGO | PERRIGO CO PLC | 6,800 | $312K | 0.0% | $45.88 * | $42.92 | +3.3% | PUT | G97822103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,198 | $308K | 0.0% | $59.25 * | $50.24 | 0.0% | SHS | G25839104 |
| — | DRAGONEER GROWTH OPPTY CORP | 30,336 | $306K | 0.0% | $10.09 | $10.09 | — | SHS CL A | G28314105 |
| — | FLAME ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.17 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| RMD | RESMED INC | 1,239 | $305K | 0.0% | $246.17 * | $202.06 | 0.0% | COM | 761152107 |
| — | SKECHERS U S A INC | 6,104 | $304K | 0.0% | $49.80 | $38.76 | — | CL A | 830566105 |
| — | TWO | 30,671 | $302K | 0.0% | $9.85 | $9.91 | — | COM CL A | G9152V101 |
| HOLX | HOLOGIC INC | 4,526 | $302K | 0.0% | $66.73 | $66.58 | +0.4% | COM | 436440101 |
| — | KIRKLAND LAKE GOLD LTD | 7,800 | $301K | 0.0% | $38.59 | $35.59 | — | CALL | 49741E100 |
| IS5EUR | IRONSOURCE LTD | 28,500 | $299K | 0.0% | $10.49 | $10.51 | — | CALL | M5R75Y101 |
| IDXX | IDEXX LABS INC | 474 | $299K | 0.0% | $630.80 * | $480.54 | +14.9% | COM | 45168D104 |
| AMLP | ALPS ETF TR | 8,107 | $295K | 0.0% | $36.39 | $35.77 | — | ALERIAN MLP | 00162Q452 |
| OGN | ORGANON & CO | 9,723 | $294K | 0.0% | $30.24 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| LC | LENDINGCLUB CORP | 16,161 | $293K | 0.0% | $18.13 * | $15.50 | +0.2% | COM NEW | 52603A208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,892 | $292K | 0.0% | $154.33 * | $160.60 | 0.0% | COM | 398905109 |
| — | RMG ACQUISITION CORP III | 29,183 | $292K | 0.0% | $10.01 | $9.99 | — | UNIT 02/08/2026 | G76088114 |
| EFX | EQUIFAX INC | 1,216 | $291K | 0.0% | $239.31 * | $216.27 | 0.0% | COM | 294429105 |
| IVZ | INVESCO LTD | 10,869 | $291K | 0.0% | $26.77 * | $12.40 | +80.4% | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 4,530 | $290K | 0.0% | $64.02 * | $46.09 | +13.7% | COM | 758849103 |
| SWBI | SMITH & WESSON BRANDS INC | 8,300 | $289K | 0.0% | $34.82 * | $19.62 | +6.7% | PUT | 831754106 |
| — | ARCLIGHT CLEAN TRANSITION II | 28,700 | $288K | 0.0% | $10.03 | $10.03 | — | UNIT 03/16/2028 | G0R21B120 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $287K | 0.0% | $287.00 * | $234.60 | +6.2% | PUT | 773903109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 22,398 | $286K | 0.0% | $12.77 | $17.65 | — | COM CL A | 38113L107 |
| PPL | PPL CORP | 10,209 | $286K | 0.0% | $28.01 * | $24.09 | +0.8% | COM | 69351T106 |
| — | CARA THERAPEUTICS INC | 20,000 | $285K | 0.0% | $14.25 | $14.49 | — | CALL | 140755109 |
| — | CANO HEALTH INC | 23,564 | $285K | 0.0% | $12.09 | $12.09 | — | COM CL A | 13781Y103 |
| CNK | CINEMARK HLDGS INC | 12,910 | $283K | 0.0% | $21.92 | $14.69 | +49.2% | COM | 17243V102 |
| OLN | OLIN CORP | 6,117 | $283K | 0.0% | $46.26 * | $34.34 | +19.7% | COM PAR $1 | 680665205 |
| NDAQ | NASDAQ INC | 1,600 | $282K | 0.0% | $176.25 * | $40.56 | +27.3% | PUT | 631103108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,400 | $282K | 0.0% | $64.09 * | $58.13 | +15.9% | CALL | 76131D103 |
| LPLA | LPL FINL HLDGS INC | 2,091 | $282K | 0.0% | $134.86 * | $145.43 | 0.0% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $281K | 0.0% | $188.34 * | $138.73 | +23.2% | COM | 369550108 |
| RRC | RANGE RES CORP | 16,600 | $279K | 0.0% | $16.81 * | $7.30 | +71.8% | CALL | 75281A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,736 | $279K | 0.0% | $160.71 * | $155.42 | +0.2% | COM | 98956P102 |
| — | NORTHERN STAR INVEST CORP IV | 27,802 | $278K | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| — | CLOVIS ONCOLOGY INC | 47,785 | $277K | 0.0% | $5.80 | $5.80 | — | COM | 189464100 |
| EXR | EXTRA SPACE STORAGE INC | 1,688 | $277K | 0.0% | $164.10 * | $124.86 | 0.0% | COM | 30225T102 |
| BNS | BANK NOVA SCOTIA B C | 4,259 | $277K | 0.0% | $65.04 * | $50.32 | +0.4% | COM | 064149107 |
| BKE | BUCKLE INC | 5,524 | $275K | 0.0% | $49.78 * | $25.32 | 0.0% | COM | 118440106 |
| — | TATA MTRS LTD | 12,088 | $275K | 0.0% | $22.75 | $20.42 | — | SPONSORED ADR | 876568502 |
| GRMN | GARMIN LTD | 1,872 | $271K | 0.0% | $144.76 * | $110.55 | +14.6% | SHS | H2906T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,600 | $270K | 0.0% | $35.53 * | $35.53 | -15.1% | CALL | 82489W107 |
| ETR | ENTERGY CORP NEW | 2,700 | $270K | 0.0% | $100.00 * | $39.51 | +12.7% | PUT | 29364G103 |
| NNDM | NANO DIMENSION LTD | 32,700 | $269K | 0.0% | $8.23 | $7.78 | — | PUT | 63008G203 |
| — | COLONNADE ACQUISITION CORP I | 26,866 | $268K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G2284B127 |
| MSOS | ADVISORSHARES TR | 6,604 | $264K | 0.0% | $39.98 | $39.98 | — | PURE US CANNABIS | 00768Y453 |
| GWW | GRAINGER W W INC | 600 | $263K | 0.0% | $438.33 * | $385.21 | +9.1% | PUT | 384802104 |
| PRPL | PURPLE INNOVATION INC | 9,957 | $263K | 0.0% | $26.41 * | $25.67 | +19.5% | COM | 74640Y106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,851 | $260K | 0.0% | $9.68 * | $10.78 | 0.0% | COM | P73684113 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,200 | $259K | 0.0% | $61.67 * | $52.24 | +9.6% | PUT | 70932M107 |
| CAG | CONAGRA BRANDS INC | 7,100 | $257K | 0.0% | $36.20 * | $24.93 | +21.4% | CALL | 205887102 |
| — | PROSHARES TR | 28,077 | $257K | 0.0% | $9.15 | $9.17 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TIP | ISHARES TR | 2,000 | $256K | 0.0% | $128.00 | $123.00 | — | TIPS BD ETF | 464287176 |
| — | LOGISTICS INNOVTN TECHNLGS C | 25,662 | $256K | 0.0% | $9.98 | $9.98 | — | UNIT 06/10/2026 | 54141L209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,400 | $255K | 0.0% | $22.37 * | $23.39 | 0.0% | CALL | 71601V105 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $255K | 0.0% | $150.00 * | $113.69 | +24.3% | CALL | 89417E109 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,000 | $255K | 0.0% | $12.75 | — | — | CALL | 51508J108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $255K | 0.0% | $255.00 | $250.68 | — | PUT | 339041105 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $255K | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 539439109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,345 | $254K | 0.0% | $22.39 * | $23.39 | 0.0% | COM | 71601V105 |
| — | SL GREEN RLTY CORP | 3,163 | $253K | 0.0% | $79.99 | $69.78 | — | PUT | 78440X804 |
| — | APTIV PLC | 1,600 | $252K | 0.0% | $157.50 | $128.48 | — | PUT | G6095L109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 06/17/2026 | G50735128 |
| PPL | PPL CORP | 9,000 | $252K | 0.0% | $28.00 * | $24.09 | +0.8% | CALL | 69351T106 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,000 | $249K | 0.0% | $8.89 | $8.45 | — | PUT | 035710409 |
| — | ROSS ACQUISITION CORP II | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| UNFI | UNITED NAT FOODS INC | 6,700 | $248K | 0.0% | $37.01 | $22.03 | +65.1% | CALL | 911163103 |
| — | BIG 5 SPORTING GOODS CORP | 9,656 | $248K | 0.0% | $25.68 | $25.68 | — | COM | 08915P101 |
| RNG | RINGCENTRAL INC | 847 | $246K | 0.0% | $290.44 | $312.12 | -8.6% | CL A | 76680R206 |
| KOPN | KOPIN CORP | 30,000 | $245K | 0.0% | $8.17 | $7.56 | +9.5% | CALL | 500600101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,394 | $244K | 0.0% | $10.00 | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | PERFICIENT INC | 3,008 | $242K | 0.0% | $80.45 | $80.45 | — | COM | 71375U101 |
| WHR | WHIRLPOOL CORP | 1,100 | $241K | 0.0% | $219.09 * | $193.61 | +20.3% | PUT | 963320106 |
| GOOS | CANADA GOOSE HLDGS INC | 5,500 | $240K | 0.0% | $43.64 * | $31.23 | +30.6% | CALL | 135086106 |
| GOTU | GAOTU TECHEDU INC | 16,249 | $240K | 0.0% | $14.77 | $46.24 | — | SPONSORED ADS | 36257Y109 |
| — | NEW YORK CMNTY BANCORP INC | 21,800 | $240K | 0.0% | $11.01 | — | — | CALL | 649445103 |
| RRC | RANGE RES CORP | 14,321 | $240K | 0.0% | $16.76 * | $7.30 | +71.8% | COM | 75281A109 |
| NG | NOVAGOLD RES INC | 29,708 | $238K | 0.0% | $8.01 * | $9.42 | 0.0% | COM NEW | 66987E206 |
| — | KAMAN CORP | 4,700 | $237K | 0.0% | $50.43 | $45.45 | — | CALL | 483548103 |
| LEVI | LEVI STRAUSS & CO NEW | 8,600 | $236K | 0.0% | $27.44 * | $15.22 | +59.2% | CALL | 52736R102 |
| — | TORTOISE ACQUISITION CORP II | 23,408 | $235K | 0.0% | $10.04 | $10.04 | — | COM CL A | G89554102 |
| PENN | PENN NATL GAMING INC | 3,058 | $234K | 0.0% | $76.52 * | $59.41 | +45.0% | COM | 707569109 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,164 | $232K | 0.0% | $32.38 | $32.38 | — | COM | 025676206 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,586 | $231K | 0.0% | $13.93 | $15.61 | — | COM CL A | G5269C101 |
| CNP | CENTERPOINT ENERGY INC | 9,400 | $230K | 0.0% | $24.47 * | $17.55 | +24.2% | PUT | 15189T107 |
| PD | PAGERDUTY INC | 5,400 | $230K | 0.0% | $42.59 * | $34.09 | +18.8% | CALL | 69553P100 |
| IAU | ISHARES GOLD TR | 6,700 | $226K | 0.0% | $33.73 | $33.73 | — | ISHARES NEW | 464285204 |
| — | UNITED STS NAT GAS FD LP | 17,193 | $225K | 0.0% | $13.09 | $11.05 | — | UNIT PAR | 912318300 |
| CPRT | COPART INC | 1,700 | $224K | 0.0% | $131.76 * | $23.66 | +31.1% | PUT | 217204106 |
| MSCI | MSCI INC | 420 | $224K | 0.0% | $533.33 * | $405.65 | +11.9% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $223K | 0.0% | $148.67 * | $86.02 | +53.7% | PUT | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 608 | $221K | 0.0% | $363.49 * | $315.46 | +10.1% | COM | 70432V102 |
| — | KELLOGG CO | 3,400 | $220K | 0.0% | $64.71 * | $50.86 | +1.4% | CALL | 487836108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,378 | $218K | 0.0% | $64.54 * | $58.13 | +15.9% | COM | 76131D103 |
| WT | WISDOMTREE INVTS INC | 35,000 | $217K | 0.0% | $6.20 | — | — | CALL | 97717P104 |
| BFLY | BUTTERFLY NETWORK INC | 15,000 | $217K | 0.0% | $14.47 * | $19.79 | -31.8% | CALL | 124155102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $217K | 0.0% | $62.00 * | $58.30 | +2.2% | PUT | 416515104 |
| HSBC | HSBC HLDGS PLC | 7,500 | $216K | 0.0% | $28.80 | $28.75 | — | CALL | 404280406 |
| CNP | CENTERPOINT ENERGY INC | 8,800 | $216K | 0.0% | $24.55 * | $17.55 | +24.2% | CALL | 15189T107 |
| THO | THOR INDS INC | 1,900 | $215K | 0.0% | $113.16 * | $86.60 | +33.3% | PUT | 885160101 |
| — | BLUE APRON HLDGS INC | 50,400 | $215K | 0.0% | $4.27 | — | — | CALL | 09523Q200 |
| SRE | SEMPRA ENERGY | 1,612 | $214K | 0.0% | $132.75 * | $58.86 | 0.0% | COM | 816851109 |
| — | FORUM MERGER IV CORP | 21,336 | $213K | 0.0% | $9.98 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| CAH | CARDINAL HEALTH INC | 3,700 | $213K | 0.0% | $57.57 * | $49.49 | +5.5% | PUT | 14149Y108 |
| — | HORIZON THERAPEUTICS PUB L | 2,279 | $213K | 0.0% | $93.46 | $86.72 | — | SHS | G46188101 |
| — | SEELOS THERAPEUTICS INC | 79,300 | $209K | 0.0% | $2.64 | — | — | CALL | 81577F109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,574 | $207K | 0.0% | $10.06 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| BWA | BORGWARNER INC | 4,262 | $207K | 0.0% | $48.57 * | $41.16 | 0.0% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 1,800 | $205K | 0.0% | $113.89 * | $118.48 | -0.5% | CALL | 780287108 |
| PRTS | CARPARTS COM INC | 10,000 | $204K | 0.0% | $20.40 * | $16.16 | +3.6% | CALL | 14427M107 |
| — | INDEPENDENCE HOLDINGS CORP | 20,400 | $204K | 0.0% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 19,852 | $204K | 0.0% | $10.28 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,001 | $200K | 0.0% | $10.00 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,700 | $200K | 0.0% | $14.60 * | $8.57 | +60.5% | PUT | 42824C109 |
| EWH | ISHARES INC | 7,458 | $199K | 0.0% | $26.68 | $21.78 | — | MSCI HONG KG ETF | 464286871 |
| — | FOOT LOCKER INC | 3,207 | $198K | 0.0% | $61.74 | $41.52 | — | COM | 344849104 |
| ACIU | AC IMMUNE SA | 25,000 | $198K | 0.0% | $7.92 | — | — | CALL | H00263105 |
| — | WELBILT INC | 8,500 | $197K | 0.0% | $23.18 | $21.74 | — | PUT | 949090104 |
| — | ARCIMOTO INC | 11,382 | $196K | 0.0% | $17.22 | $17.22 | — | COM | 039587100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,900 | $196K | 0.0% | $16.47 | $16.65 | — | CALL | 585464100 |
| CHCO | CITY HLDG CO | 2,600 | $196K | 0.0% | $75.38 * | $68.94 | 0.0% | PUT | 177835105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,100 | $195K | 0.0% | $6.70 * | $8.15 | 0.0% | CALL | 75508B104 |
| CUE | CUE BIOPHARMA INC | 16,724 | $195K | 0.0% | $11.66 * | $12.92 | 0.0% | COM | 22978P106 |
| RIOT | RIOT BLOCKCHAIN INC | 5,100 | $193K | 0.0% | $37.84 * | $35.75 | 0.0% | CALL | 767292105 |
| — | MAXAR TECHNOLOGIES INC | 4,800 | $192K | 0.0% | $40.00 | $38.60 | — | CALL | 57778K105 |
| — | WW INTL INC | 5,297 | $191K | 0.0% | $36.06 | $28.86 | — | COM | 98262P101 |
| BIGGQ | BIG LOTS INC | 2,900 | $190K | 0.0% | $65.52 * | $42.60 | +42.8% | CALL | 089302103 |
| IDXX | IDEXX LABS INC | 300 | $189K | 0.0% | $630.00 * | $480.54 | +14.9% | CALL | 45168D104 |
| OLN | OLIN CORP | 4,000 | $188K | 0.0% | $47.00 * | $34.34 | +19.7% | PUT | 680665205 |
| ORGN | ORIGIN MATERIALS INC | 22,756 | $187K | 0.0% | $8.22 * | $9.92 | 0.0% | COM | 68622D106 |
| DLR | DIGITAL RLTY TR INC | 1,240 | $187K | 0.0% | $150.81 * | $111.79 | +14.9% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC | 1,400 | $186K | 0.0% | $132.86 | $133.03 | — | PUT | 469814107 |
| SRE | SEMPRA ENERGY | 1,400 | $185K | 0.0% | $132.14 * | $58.86 | 0.0% | PUT | 816851109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,351 | $181K | 0.0% | $4.72 * | $5.22 | -0.2% | COM NEW | 64107N206 |
| — | HEALTH SCIENCES ACQ CORP 2 | 17,700 | $181K | 0.0% | $10.23 | $10.23 | — | ORD SHS | G4411D109 |
| CPRT | COPART INC | 1,362 | $180K | 0.0% | $132.16 * | $23.66 | +31.1% | COM | 217204106 |
| — | PROGENITY INC | 50,400 | $180K | 0.0% | $3.57 | — | — | CALL | 74319F107 |
| AI | C3 AI INC | 2,839 | $178K | 0.0% | $62.70 | $118.10 | -47.4% | CL A | 12468P104 |
| — | REDFIN CORP | 2,800 | $177K | 0.0% | $63.21 | $66.59 | — | CALL | 75737F108 |
| — | ENDO INTL PLC | 37,400 | $175K | 0.0% | $4.68 | $4.83 | — | PUT | G30401106 |
| — | JUNIPER NETWORKS INC | 6,359 | $174K | 0.0% | $27.36 | $21.57 | — | COM | 48203R104 |
| — | INTERPRIVATE IV INFRATECH PR | 17,526 | $174K | 0.0% | $9.93 | $9.93 | — | UNIT 03/05/2026 | 46064T201 |
| — | TUPPERWARE BRANDS CORP | 7,300 | $174K | 0.0% | $23.84 | $25.72 | — | CALL | 899896104 |
| — | LINDE PLC | 600 | $173K | 0.0% | $288.33 | $260.53 | — | CALL | G5494J103 |
| PPG | PPG INDS INC | 1,000 | $170K | 0.0% | $170.00 * | $99.82 | +56.6% | PUT | 693506107 |
| EIX | EDISON INTL | 2,926 | $169K | 0.0% | $57.76 * | $48.91 | -3.6% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC | 2,100 | $169K | 0.0% | $80.48 * | $74.12 | 0.0% | PUT | 513272104 |
| TREE | LENDINGTREE INC NEW | 800 | $169K | 0.0% | $211.25 | $210.92 | — | PUT | 52603B107 |
| — | INVITAE CORP | 5,000 | $168K | 0.0% | $33.60 | $38.91 | — | CALL | 46185L103 |
| — | CARTESIAN GROWTH CORP | 16,825 | $168K | 0.0% | $9.99 | $9.99 | — | UNIT 02/26/2028 | G19276123 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $168K | 0.0% | $491.23 | $416.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPT | SPROUT SOCIAL INC | 1,864 | $167K | 0.0% | $89.59 * | $69.32 | 0.0% | COM CL A | 85209W109 |
| DBI | DESIGNER BRANDS INC | 10,013 | $166K | 0.0% | $16.58 * | $15.74 | 0.0% | CL A | 250565108 |
| GSM | FERROGLOBE PLC | 26,911 | $165K | 0.0% | $6.13 * | $2.90 | +57.1% | SHS | G33856108 |
| — | WESTROCK CO | 3,100 | $165K | 0.0% | $53.23 | $39.86 | — | CALL | 96145D105 |
| — | STEELCASE INC | 10,865 | $164K | 0.0% | $15.09 | $15.09 | — | CL A | 858155203 |
| — | SWITCH INC | 7,500 | $158K | 0.0% | $21.07 | $16.42 | — | PUT | 87105L104 |
| AES | AES CORP | 6,000 | $156K | 0.0% | $26.00 * | $22.06 | +0.6% | PUT | 00130H105 |
| — | PATHFINDER ACQUISITION CORP | 15,488 | $154K | 0.0% | $9.94 | $9.94 | — | UNIT 02/17/2026 | G04119114 |
| — | AMC ENTMT HLDGS INC | 2,700 | $154K | 0.0% | $57.04 | — | — | CALL | 00165C104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,333 | $153K | 0.0% | $4.59 * | $4.82 | 0.0% | COM NEW | 528872302 |
| HLIT | HARMONIC INC | 17,800 | $152K | 0.0% | $8.54 | — | — | CALL | 413160102 |
| — | REINVENT TECHNOLOGY PARTNERS | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | UNIT 03/12/2026 | G7484L114 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2026 | 11134Y200 |
| — | GLENFARNE MERGER CORP | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | FLUENT INC | 49,900 | $146K | 0.0% | $2.93 | — | — | CALL | 34380C102 |
| MCK | MCKESSON CORP | 765 | $146K | 0.0% | $190.85 | $188.10 | 0.0% | COM | 58155Q103 |
| — | TRILLIUM THERAPEUTICS INC | 15,000 | $146K | 0.0% | $9.73 | $9.70 | — | CALL | 89620X506 |
| YUM | YUM BRANDS INC | 1,254 | $144K | 0.0% | $114.83 * | $87.28 | +23.8% | COM | 988498101 |
| PPL | PPL CORP | 5,100 | $144K | 0.0% | $28.24 * | $24.09 | +0.8% | PUT | 69351T106 |
| TLT | ISHARES TR | 989 | $143K | 0.0% | $144.59 | $144.60 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTROCK CO | 2,622 | $140K | 0.0% | $53.39 | $39.86 | — | COM | 96145D105 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $140K | 0.0% | $3.15 | $3.90 | — | COM NEW | 92840H202 |
| — | COLICITY INC | 13,470 | $136K | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| AEE | AMEREN CORP | 1,700 | $136K | 0.0% | $80.00 * | $68.86 | +6.0% | PUT | 023608102 |
| — | FRONTLINE LTD | 15,000 | $135K | 0.0% | $9.00 | $8.91 | — | PUT | G3682E192 |
| — | BIG 5 SPORTING GOODS CORP | 5,200 | $134K | 0.0% | $25.77 | $25.68 | — | CALL | 08915P101 |
| — | WASHINGTON PRIME GROUP NEW | 61,400 | $134K | 0.0% | $2.18 | — | — | PUT | 93964W405 |
| GD | GENERAL DYNAMICS CORP | 700 | $133K | 0.0% | $190.00 * | $138.73 | +23.2% | CALL | 369550108 |
| FFIV | F5 NETWORKS INC | 700 | $131K | 0.0% | $187.14 * | $196.02 | -1.9% | PUT | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 2,500 | $128K | 0.0% | $51.20 * | $32.88 | +33.4% | CALL | 064058100 |
| — | SEAGEN INC | 800 | $127K | 0.0% | $158.75 | $173.19 | — | PUT | 81181C104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,608 | $127K | 0.0% | $35.20 * | $26.63 | +10.8% | COM | 02875D109 |
| HRL | HORMEL FOODS CORP | 2,642 | $126K | 0.0% | $47.69 * | $41.38 | +0.3% | COM | 440452100 |
| — | NOODLES & CO | 10,000 | $125K | 0.0% | $12.50 | $13.23 | — | CALL | 65540B105 |
| GEN | NORTONLIFELOCK INC | 4,600 | $125K | 0.0% | $27.17 * | $18.46 | +22.4% | CALL | 668771108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 88,320 | $124K | 0.0% | $1.40 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | ALTIMETER GROWTH CORP 2 | 11,900 | $122K | 0.0% | $10.25 | $10.25 | — | COM CL A | G0371B109 |
| CMA | COMERICA INC | 1,700 | $121K | 0.0% | $71.18 * | $56.81 | +4.8% | CALL | 200340107 |
| — | CRUCIBLE ACQUISITION CORP | 114,251 | $121K | 0.0% | $1.06 | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| CF | CF INDS HLDGS INC | 2,343 | $121K | 0.0% | $51.64 * | $32.03 | +43.7% | COM | 125269100 |
| VTR | VENTAS INC | 2,100 | $121K | 0.0% | $57.62 * | $44.46 | +6.7% | PUT | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $120K | 0.0% | $200.00 * | $108.08 | +63.4% | PUT | 854502101 |
| — | TUPPERWARE BRANDS CORP | 5,100 | $120K | 0.0% | $23.53 | $25.72 | — | PUT | 899896104 |
| — | EVOFEM BIOSCIENCES INC | 105,294 | $119K | 0.0% | $1.13 | $1.13 | — | COM | 30048L104 |
| TROW | PRICE T ROWE GROUP INC | 600 | $119K | 0.0% | $198.33 * | $111.64 | +35.7% | CALL | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 547 | $118K | 0.0% | $215.72 * | $172.94 | +13.1% | COM | 502431109 |
| LFMD | LIFEMD INC | 10,000 | $118K | 0.0% | $11.80 | — | — | CALL | 53216B104 |
| — | HOLLYFRONTIER CORP | 3,500 | $115K | 0.0% | $32.86 | $24.47 | — | PUT | 436106108 |
| UPLD | UPLAND SOFTWARE INC | 2,800 | $115K | 0.0% | $41.07 * | $40.22 | +9.3% | PUT | 91544A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,036 | $114K | 0.0% | $6.69 * | $8.15 | 0.0% | COM | 75508B104 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $114K | 0.0% | $285.00 * | $234.60 | +6.2% | CALL | 773903109 |
| PCAR | PACCAR INC | 1,267 | $113K | 0.0% | $89.19 * | $51.27 | -0.2% | COM | 693718108 |
| CB | CHUBB LIMITED | 700 | $112K | 0.0% | $160.00 * | $116.24 | +33.6% | PUT | H1467J104 |
| JBLU | JETBLUE AWYS CORP | 6,600 | $111K | 0.0% | $16.82 * | $16.03 | +20.8% | CALL | 477143101 |
| BLDP | BALLARD PWR SYS INC NEW | 6,100 | $111K | 0.0% | $18.20 | — | — | PUT | 058586108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,500 | $111K | 0.0% | $10.57 | $9.94 | — | CALL | 64828T201 |
| PRLB | PROTO LABS INC | 1,200 | $109K | 0.0% | $90.83 * | $98.50 | 0.0% | CALL | 743713109 |
| AAPL | APPLE INC | 794 | $109K | 0.0% | $137.28 * | $104.62 | +20.9% | COM | 037833100 |
| — | ARRIVAL GROUP | 6,952 | $109K | 0.0% | $15.68 | $15.68 | — | SHS | L0423Q108 |
| FITB | FIFTH THIRD BANCORP | 2,833 | $108K | 0.0% | $38.12 * | $33.48 | 0.0% | COM | 316773100 |
| MSCI | MSCI INC | 200 | $107K | 0.0% | $535.00 * | $405.65 | +11.9% | PUT | 55354G100 |
| FFIV | F5 NETWORKS INC | 573 | $107K | 0.0% | $186.74 * | $196.02 | -1.9% | COM | 315616102 |
| CNK | CINEMARK HLDGS INC | 4,900 | $107K | 0.0% | $21.84 | $14.69 | +49.2% | CALL | 17243V102 |
| OVV | OVINTIV INC | 3,400 | $107K | 0.0% | $31.47 * | $14.41 | +86.4% | CALL | 69047Q102 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $106K | 0.0% | $106.00 | $89.69 | — | CALL | 57772K101 |
| FOUR | SHIFT4 PMTS INC | 1,123 | $105K | 0.0% | $93.50 | $90.51 | +4.3% | CL A | 82452J109 |
| — | SKECHERS U S A INC | 2,100 | $105K | 0.0% | $50.00 | $38.76 | — | CALL | 830566105 |
| — | HANESBRANDS INC | 5,600 | $105K | 0.0% | $18.75 | $13.95 | — | PUT | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 6,064 | $104K | 0.0% | $17.15 * | $14.40 | 0.0% | COM | 44107P104 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,500 | $104K | 0.0% | $13.87 | $15.61 | — | CALL | G5269C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,100 | $103K | 0.0% | $14.51 * | $8.57 | +60.5% | CALL | 42824C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,595 | $102K | 0.0% | $28.37 * | $26.47 | -0.1% | COM NEW | 50077B207 |
| — | PULMATRIX INC | 97,919 | $102K | 0.0% | $1.04 | $1.27 | — | COM NEW | 74584P202 |
| BCS | BARCLAYS PLC | 10,519 | $102K | 0.0% | $9.70 | $9.19 | — | ADR | 06738E204 |
| — | THERAPEUTICSMD INC | 85,000 | $101K | 0.0% | $1.19 | — | — | CALL | 88338N107 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $101K | 0.0% | $10.10 | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $101K | 0.0% | $10.10 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| SSYS | STRATASYS LTD | 3,900 | $101K | 0.0% | $25.90 * | $15.38 | +48.0% | PUT | M85548101 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $100K | 0.0% | $10.00 | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| TCOM | TRIP COM GROUP LTD | 2,800 | $100K | 0.0% | $35.71 | $35.54 | — | CALL | 89677Q107 |
| — | B RILEY PRIN 250 MERGER CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 04/06/2026 | 05602L203 |
| HRB | BLOCK H & R INC | 4,200 | $99,000 | 0.0% | $23.57 * | $15.87 | +28.0% | PUT | 093671105 |
| TRGP | TARGA RES CORP | 2,200 | $98,000 | 0.0% | $44.55 * | $35.24 | 0.0% | CALL | 87612G101 |
| — | RADIUS HEALTH INC | 5,334 | $97,000 | 0.0% | $18.19 | $20.17 | — | COM NEW | 750469207 |
| PRPL | PURPLE INNOVATION INC | 3,700 | $97,000 | 0.0% | $26.22 * | $25.67 | +19.5% | PUT | 74640Y106 |
| TRV | TRAVELERS COMPANIES INC | 643 | $96,000 | 0.0% | $149.30 * | $113.69 | +24.3% | COM | 89417E109 |
| — | SWITCH INC | 4,563 | $96,000 | 0.0% | $21.04 | $16.42 | — | CL A | 87105L104 |
| ALK | ALASKA AIR GROUP INC | 1,578 | $95,000 | 0.0% | $60.20 * | $38.08 | +77.2% | COM | 011659109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,400 | $95,000 | 0.0% | $11.31 | $9.11 | — | CALL | 726503105 |
| GFI | GOLD FIELDS LTD | 10,600 | $94,000 | 0.0% | $8.87 | $9.27 | — | PUT | 38059T106 |
| FTV | FORTIVE CORP | 1,300 | $91,000 | 0.0% | $70.00 * | $48.70 | +8.5% | CALL | 34959J108 |
| SOXX | ISHARES TR | 200 | $91,000 | 0.0% | $455.00 | $409.71 | — | CALL | 464287523 |
| PRLB | PROTO LABS INC | 1,000 | $90,000 | 0.0% | $90.00 * | $98.50 | 0.0% | PUT | 743713109 |
| — | CLOOPEN GROUP HOLDING LIMITE | 10,532 | $89,000 | 0.0% | $8.45 | $8.45 | — | ADS | 18900M104 |
| — | MAXAR TECHNOLOGIES INC | 2,200 | $88,000 | 0.0% | $40.00 | $38.60 | — | PUT | 57778K105 |
| STZ | CONSTELLATION BRANDS INC | 372 | $87,000 | 0.0% | $233.87 * | $162.65 | +33.7% | CL A | 21036P108 |
| BTU | PEABODY ENGR CORP | 10,961 | $87,000 | 0.0% | $7.94 * | $5.69 | 0.0% | COM | 704551100 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $86,000 | 0.0% | $215.00 * | $137.30 | +37.5% | PUT | 620076307 |
| AFL | AFLAC INC | 1,600 | $86,000 | 0.0% | $53.75 * | $41.54 | +18.0% | PUT | 001055102 |
| — | HANESBRANDS INC | 4,600 | $85,000 | 0.0% | $18.48 | $13.95 | — | CALL | 410345102 |
| TREE | LENDINGTREE INC NEW | 403 | $85,000 | 0.0% | $210.92 | $210.92 | — | COM | 52603B107 |
| — | ASSEMBLY BIOSCIENCES INC | 22,000 | $85,000 | 0.0% | $3.86 | — | — | CALL | 045396108 |
| WM | WASTE MGMT INC DEL | 600 | $84,000 | 0.0% | $140.00 * | $100.22 | +28.3% | CALL | 94106L109 |
| — | VINCO VENTURES INC | 21,000 | $83,000 | 0.0% | $3.95 | $4.21 | — | CALL | 927330100 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $83,000 | 0.0% | $207.50 * | $159.76 | +9.3% | CALL | 00751Y106 |
| BKR | BAKER HUGHES COMPANY | 3,600 | $82,000 | 0.0% | $22.78 * | $17.93 | +14.6% | CALL | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 1,300 | $82,000 | 0.0% | $63.08 | — | — | PUT | 24906P109 |
| STM | STMICROELECTRONICS N V | 2,228 | $81,000 | 0.0% | $36.36 | $30.69 | — | NY REGISTRY | 861012102 |
| PD | PAGERDUTY INC | 1,900 | $81,000 | 0.0% | $42.63 * | $34.09 | +18.8% | PUT | 69553P100 |
| — | CURIS INC | 10,000 | $81,000 | 0.0% | $8.10 | — | — | CALL | 231269200 |
| WEC | WEC ENERGY GROUP INC | 900 | $80,000 | 0.0% | $88.89 * | $77.88 | +3.5% | PUT | 92939U106 |
| VIRT | VIRTU FINL INC | 2,900 | $80,000 | 0.0% | $27.59 * | $23.17 | +28.4% | CALL | 928254101 |
| HSBC | HSBC HLDGS PLC | 2,700 | $78,000 | 0.0% | $28.89 | $28.75 | — | PUT | 404280406 |
| VEEV | VEEVA SYS INC | 247 | $77,000 | 0.0% | $311.74 * | $239.08 | +16.6% | CL A COM | 922475108 |
| FUBO | FUBOTV INC | 2,400 | $76,000 | 0.0% | $31.67 | — | — | CALL | 35953D104 |
| TRGP | TARGA RES CORP | 1,667 | $74,000 | 0.0% | $44.39 * | $35.24 | 0.0% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 928 | $74,000 | 0.0% | $79.74 * | $58.12 | +18.7% | COM | 681919106 |
| — | AVAYA HLDGS CORP | 2,739 | $74,000 | 0.0% | $27.02 | $26.21 | — | COM | 05351X101 |
| PZZA | PAPA JOHNS INTL INC | 700 | $73,000 | 0.0% | $104.29 * | $66.12 | +27.7% | CALL | 698813102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400 | $73,000 | 0.0% | $182.50 * | $131.75 | +11.3% | PUT | 015271109 |
| ALTO | ALTO INGREDIENTS INC | 11,800 | $72,000 | 0.0% | $6.10 * | $5.82 | -0.1% | PUT | 021513106 |
| EFX | EQUIFAX INC | 300 | $72,000 | 0.0% | $240.00 * | $216.27 | 0.0% | PUT | 294429105 |
| OLN | OLIN CORP | 1,500 | $70,000 | 0.0% | $46.67 * | $34.34 | +19.7% | CALL | 680665205 |
| VRSK | VERISK ANALYTICS INC | 400 | $69,000 | 0.0% | $172.50 | $165.32 | +4.1% | CALL | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 808 | $69,000 | 0.0% | $85.40 * | $76.13 | +7.6% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 800 | $68,000 | 0.0% | $85.00 * | $75.60 | -3.8% | PUT | 025537101 |
| — | PERIDOT ACQUISITION CORP | 25,000 | $68,000 | 0.0% | $2.72 | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| HUYA | HUYA INC | 3,749 | $66,000 | 0.0% | $17.60 | $17.60 | — | ADS REP SHS A | 44852D108 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $66,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| IBB | ISHARES TR | 400 | $65,000 | 0.0% | $162.50 | — | — | PUT | 464287556 |
| — | TURQUOISE HILL RES LTD | 3,841 | $65,000 | 0.0% | $16.92 | $16.92 | — | COM | 900435207 |
| — | BARCLAYS BANK PLC | 2,200 | $65,000 | 0.0% | $29.55 | $29.47 | — | PUT | 06747R477 |
| EFA | ISHARES TR | 800 | $64,000 | 0.0% | $80.00 | $54.55 | — | PUT | 464287465 |
| PZZA | PAPA JOHNS INTL INC | 615 | $64,000 | 0.0% | $104.07 * | $66.12 | +27.7% | COM | 698813102 |
| PRLB | PROTO LABS INC | 693 | $64,000 | 0.0% | $92.35 * | $98.50 | 0.0% | COM | 743713109 |
| CHCO | CITY HLDG CO | 820 | $62,000 | 0.0% | $75.61 * | $68.94 | 0.0% | COM | 177835105 |
| XEL | XCEL ENERGY INC | 936 | $62,000 | 0.0% | $66.24 * | $53.69 | +11.6% | COM | 98389B100 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,419 | $62,000 | 0.0% | $1.43 | $1.43 | — | *W EXP 02/26/202 | 65413D113 |
| BOX | BOX INC | 2,400 | $61,000 | 0.0% | $25.42 * | $22.53 | +3.4% | PUT | 10316T104 |
| — | SPARK NETWORKS SE | 11,511 | $60,000 | 0.0% | $5.21 | $5.21 | — | SPONSORED ADR | 846517100 |
| FLR | FLUOR CORP NEW | 3,379 | $60,000 | 0.0% | $17.76 * | $18.49 | +11.5% | COM | 343412102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,000 | $60,000 | 0.0% | $20.00 * | $16.87 | +5.9% | CALL | 7591EP100 |
| SAN | BANCO SANTANDER S.A. | 15,000 | $59,000 | 0.0% | $3.93 | $2.10 | — | CALL | 05964H105 |
| — | JACOBS ENGR GROUP INC | 436 | $58,000 | 0.0% | $133.03 | $133.03 | — | COM | 469814107 |
| — | PHX MINERALS INC | 15,481 | $58,000 | 0.0% | $3.75 | $2.30 | — | CL A | 69291A100 |
| RIO | RIO TINTO PLC | 700 | $57,000 | 0.0% | $81.43 | $55.73 | — | PUT | 767204100 |
| — | AMC ENTMT HLDGS INC | 1,000 | $57,000 | 0.0% | $57.00 | — | — | PUT | 00165C104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,284 | $57,000 | 0.0% | $17.36 * | $16.00 | 0.0% | SHS NEW | 030111207 |
| SNPS | SYNOPSYS INC | 200 | $56,000 | 0.0% | $280.00 * | $176.22 | +44.0% | CALL | 871607107 |
| LOVE | LOVESAC COMPANY | 700 | $56,000 | 0.0% | $80.00 * | $55.29 | +34.7% | CALL | 54738L109 |
| CURI | CURIOSITYSTREAM INC | 4,053 | $55,000 | 0.0% | $13.57 * | $15.12 | -25.4% | COM CL A | 23130Q107 |
| — | MAXIM INTEGRATED PRODS INC | 519 | $55,000 | 0.0% | $105.97 | $89.69 | — | COM | 57772K101 |
| — | BROOGE ENERGY LTD | 99,900 | $54,000 | 0.0% | $0.54 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $53,000 | 0.0% | $530.00 * | $312.10 | +59.7% | PUT | 989207105 |
| — | EAST RES ACQUISITION CO | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 07/01/202 | 274681113 |
| — | TUPPERWARE BRANDS CORP | 2,213 | $53,000 | 0.0% | $23.95 | $25.72 | — | COM | 899896104 |
| HSY | HERSHEY CO | 300 | $52,000 | 0.0% | $173.33 * | $145.90 | +3.3% | CALL | 427866108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,300 | $52,000 | 0.0% | $40.00 * | $43.77 | -11.3% | PUT | 46269C102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,546 | $52,000 | 0.0% | $14.66 | $11.99 | +23.2% | COM | 390607109 |
| — | NORTHERN STAR INVEST CORP II | 40,507 | $50,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| NWL | NEWELL BRANDS INC | 1,800 | $49,000 | 0.0% | $27.22 * | $15.16 | +47.9% | CALL | 651229106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200 | $49,000 | 0.0% | $245.00 | $147.67 | — | CALL | 82669G104 |
| — | AVEO PHARMACEUTICALS INC | 7,300 | $48,000 | 0.0% | $6.58 | $6.58 | — | COM NEW | 053588307 |
| LW | LAMB WESTON HLDGS INC | 600 | $48,000 | 0.0% | $80.00 * | $74.12 | 0.0% | CALL | 513272104 |
| AMGN | AMGEN INC | 200 | $48,000 | 0.0% | $240.00 * | $212.50 | 0.0% | PUT | 031162100 |
| — | AVEO PHARMACEUTICALS INC | 7,300 | $48,000 | 0.0% | $6.58 | $6.58 | — | PUT | 053588307 |
| — | SIRIUS XM HOLDINGS INC | 7,100 | $47,000 | 0.0% | $6.62 | $5.82 | — | PUT | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,318 | $47,000 | 0.0% | $14.17 * | $6.82 | +81.8% | COM | 446150104 |
| — | MFA FINL INC | 10,000 | $46,000 | 0.0% | $4.60 | $2.68 | — | PUT | 55272X102 |
| PVH | PVH CORPORATION | 410 | $44,000 | 0.0% | $107.32 | $98.01 | +11.2% | COM | 693656100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,700 | $44,000 | 0.0% | $4.54 * | $4.82 | 0.0% | CALL | 528872302 |
| ESTC | ELASTIC N V | 300 | $44,000 | 0.0% | $146.67 * | $88.02 | +42.0% | PUT | N14506104 |
| ARCC | ARES CAPITAL CORP | 2,200 | $43,000 | 0.0% | $19.55 | — | — | PUT | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 1,088 | $43,000 | 0.0% | $39.52 | $37.35 | — | SPONSORED ADR | 37733W105 |
| DBX | DROPBOX INC | 1,400 | $42,000 | 0.0% | $30.00 * | $20.57 | +32.8% | PUT | 26210C104 |
| CME | CME GROUP INC | 200 | $42,000 | 0.0% | $210.00 * | $113.08 | +55.3% | CALL | 12572Q105 |
| — | FRONTLINE LTD | 4,713 | $42,000 | 0.0% | $8.91 | $8.91 | — | SHS NEW | G3682E192 |
| MVIS | MICROVISION INC DEL | 2,400 | $41,000 | 0.0% | $17.08 | — | — | PUT | 594960304 |
| — | GENPREX INC | 12,000 | $41,000 | 0.0% | $3.42 | — | — | CALL | 372446104 |
| — | AURORA CANNABIS INC | 4,600 | $41,000 | 0.0% | $8.91 | $9.28 | — | PUT | 05156X884 |
| — | MCEWEN MNG INC | 30,056 | $41,000 | 0.0% | $1.36 | $1.07 | — | COM | 58039P107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,000 | $41,000 | 0.0% | $41.00 * | $23.16 | +46.5% | PUT | 00402L107 |
| KBH | KB HOME | 1,000 | $40,000 | 0.0% | $40.00 * | $32.49 | +31.6% | CALL | 48666K109 |
| — | ESM ACQUISITION CORPORATION | 39,201 | $40,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| EEM | ISHARES TR | 700 | $40,000 | 0.0% | $57.14 | $47.21 | — | PUT | 464287234 |
| MPLX | MPLX LP | 1,300 | $39,000 | 0.0% | $30.00 | $23.19 | — | PUT | 55336V100 |
| SJM | SMUCKER J M CO | 300 | $39,000 | 0.0% | $130.00 * | $96.68 | +17.8% | CALL | 832696405 |
| CRSP | CRISPR THERAPEUTICS AG | 240 | $39,000 | 0.0% | $162.50 * | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| AGI | ALAMOS GOLD INC NEW | 5,000 | $38,000 | 0.0% | $7.60 | — | — | PUT | 011532108 |
| GWW | GRAINGER W W INC | 84 | $37,000 | 0.0% | $440.48 * | $385.21 | +9.1% | COM | 384802104 |
| HSIC | HENRY SCHEIN INC | 500 | $37,000 | 0.0% | $74.00 | $64.14 | +17.5% | CALL | 806407102 |
| — | YAMANA GOLD INC | 8,900 | $37,000 | 0.0% | $4.16 | $4.35 | — | CALL | 98462Y100 |
| CFG | CITIZENS FINL GROUP INC | 800 | $37,000 | 0.0% | $46.25 * | $24.88 | +55.9% | PUT | 174610105 |
| — | POWER & DIGITAL INFRA ACQ CO | 26,081 | $36,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 02/12/202 | 739190114 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $36,000 | 0.0% | $360.00 * | $315.46 | +10.1% | CALL | 70432V102 |
| CE | CELANESE CORP DEL | 239 | $36,000 | 0.0% | $150.63 * | $126.49 | +16.1% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 167 | $35,000 | 0.0% | $209.58 * | $153.11 | +25.2% | COM | 446413106 |
| GOOG | ALPHABET INC | 14 | $35,000 | 0.0% | $2500.00 * | $73.10 | +61.8% | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 700 | $35,000 | 0.0% | $50.00 * | $47.28 | +20.2% | CALL | N00985106 |
| YUMC | YUM CHINA HLDGS INC | 500 | $34,000 | 0.0% | $68.00 * | $61.30 | +4.0% | CALL | 98850P109 |
| — | EVO ACQUISITION CORP | 51,361 | $32,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $32,000 | 0.0% | $160.00 * | $155.42 | +0.2% | CALL | 98956P102 |
| — | EDOC ACQUISITION CORP | 77,051 | $32,000 | 0.0% | $0.42 | $0.39 | — | RIGHT 11/30/2027 | G4000A136 |
| STNG | SCORPIO TANKERS INC | 1,400 | $31,000 | 0.0% | $22.14 | $20.39 | — | PUT | Y7542C130 |
| — | AURORA CANNABIS INC | 3,300 | $31,000 | 0.0% | $9.39 | $9.28 | — | CALL | 05156X884 |
| — | ABIOMED INC | 100 | $31,000 | 0.0% | $310.00 | $236.08 | — | CALL | 003654100 |
| WY | WEYERHAEUSER CO MTN BE | 900 | $31,000 | 0.0% | $34.44 * | $27.01 | +13.0% | CALL | 962166104 |
| — | CLOVIS ONCOLOGY INC | 5,200 | $30,000 | 0.0% | $5.77 | $5.80 | — | CALL | 189464100 |
| — | AKERNA CORP | 7,500 | $30,000 | 0.0% | $4.00 | $4.01 | — | PUT | 00973W102 |
| SFIX | STITCH FIX INC | 492 | $30,000 | 0.0% | $60.98 * | $54.40 | -5.9% | COM CL A | 860897107 |
| XME | SPDR SER TR | 700 | $30,000 | 0.0% | $42.86 | $32.91 | — | CALL | 78464A755 |
| VNQ | VANGUARD INDEX FDS | 300 | $30,000 | 0.0% | $100.00 | $99.23 | — | PUT | 922908553 |
| — | AURORA CANNABIS INC | 3,315 | $30,000 | 0.0% | $9.05 | $9.28 | — | COM | 05156X884 |
| — | POLARITYTE INC | 28,000 | $29,000 | 0.0% | $1.04 | $4.93 | — | COM | 731094108 |
| ED | CONSOLIDATED EDISON INC | 400 | $28,000 | 0.0% | $70.00 * | $62.31 | +4.6% | CALL | 209115104 |
| LNG | CHENIERE ENERGY INC | 300 | $27,000 | 0.0% | $90.00 * | $81.32 | +0.0% | CALL | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $27,000 | 0.0% | $135.00 | $115.91 | +14.3% | CALL | 127387108 |
| — | THIMBLE POINT ACQUISITION CO | 18,524 | $27,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 02/04/202 | 88408P115 |
| KBE | SPDR SER TR | 500 | $26,000 | 0.0% | $52.00 | $30.91 | — | CALL | 78464A797 |
| LKQ | LKQ CORP | 531 | $26,000 | 0.0% | $48.96 * | $39.77 | +7.9% | COM | 501889208 |
| WB | WEIBO CORP | 500 | $26,000 | 0.0% | $52.00 | $50.46 | — | PUT | 948596101 |
| RIOT | RIOT BLOCKCHAIN INC | 690 | $26,000 | 0.0% | $37.68 * | $35.75 | 0.0% | COM | 767292105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $26,000 | 0.0% | $26.00 | $36.69 | -29.2% | PUT | 462260100 |
| — | AKERNA CORP | 6,237 | $25,000 | 0.0% | $4.01 | $4.01 | — | COM | 00973W102 |
| CMI | CUMMINS INC | 100 | $24,000 | 0.0% | $240.00 * | $223.58 | +2.1% | CALL | 231021106 |
| FTV | FORTIVE CORP | 315 | $22,000 | 0.0% | $69.84 * | $48.70 | +8.5% | COM | 34959J108 |
| CNX | CNX RES CORP | 1,623 | $22,000 | 0.0% | $13.56 * | $10.08 | +38.8% | COM | 12653C108 |
| EXC | EXELON CORP | 484 | $21,000 | 0.0% | $43.39 * | $24.60 | +11.2% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $21,000 | 0.0% | $291.67 * | $234.60 | +6.2% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 249 | $21,000 | 0.0% | $84.34 * | $75.60 | -3.8% | COM | 025537101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,100 | $20,000 | 0.0% | $18.18 * | $17.76 | 0.0% | PUT | 683712103 |
| VNQ | VANGUARD INDEX FDS | 200 | $20,000 | 0.0% | $100.00 | $99.23 | — | CALL | 922908553 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $20,000 | 0.0% | $0.49 | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| — | ARKO CORP | 10,166 | $20,000 | 0.0% | $1.97 | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| THC | TENET HEALTHCARE CORP | 300 | $20,000 | 0.0% | $66.67 * | $33.71 | +84.0% | PUT | 88033G407 |
| — | INVESTINDUSTRIAL ACQUISITION | 19,367 | $20,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 10/30/202 | G4771L113 |
| EGO | ELDORADO GOLD CORP NEW | 2,000 | $20,000 | 0.0% | $10.00 | — | — | PUT | 284902509 |
| — | ABIOMED INC | 61 | $19,000 | 0.0% | $311.48 | $236.08 | — | COM | 003654100 |
| VNO | VORNADO RLTY TR | 400 | $19,000 | 0.0% | $47.50 | $37.82 | — | CALL | 929042109 |
| FIZZ | NATIONAL BEVERAGE CORP | 400 | $19,000 | 0.0% | $47.50 * | $45.59 | -6.5% | PUT | 635017106 |
| FXI | ISHARES TR | 400 | $19,000 | 0.0% | $47.50 | $44.00 | — | PUT | 464287184 |
| LNC | LINCOLN NATL CORP IND | 300 | $19,000 | 0.0% | $63.33 * | $46.65 | +11.2% | CALL | 534187109 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $19,000 | 0.0% | $0.36 | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | MAXAR TECHNOLOGIES INC | 467 | $19,000 | 0.0% | $40.69 | $38.60 | — | COM | 57778K105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $19.00 * | $17.76 | 0.0% | CALL | 683712103 |
| — | FUELCELL ENERGY INC | 2,000 | $18,000 | 0.0% | $9.00 | $11.45 | — | PUT | 35952H601 |
| PAGS | PAGSEGURO DIGITAL LTD | 300 | $18,000 | 0.0% | $60.00 * | $48.01 | +0.2% | PUT | G68707101 |
| CAH | CARDINAL HEALTH INC | 300 | $17,000 | 0.0% | $56.67 * | $49.49 | +5.5% | CALL | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,200 | $17,000 | 0.0% | $14.17 * | $6.82 | +81.8% | PUT | 446150104 |
| NOV | NOV INC | 1,100 | $17,000 | 0.0% | $15.45 | $14.51 | +7.2% | PUT | 62955J103 |
| — | VINCO VENTURES INC | 4,400 | $17,000 | 0.0% | $3.86 | $4.21 | — | PUT | 927330100 |
| RRR | RED ROCK RESORTS INC | 400 | $17,000 | 0.0% | $42.50 * | $28.01 | +41.1% | PUT | 75700L108 |
| VTR | VENTAS INC | 300 | $17,000 | 0.0% | $56.67 * | $44.46 | +6.7% | CALL | 92276F100 |
| PRGO | PERRIGO CO PLC | 357 | $16,000 | 0.0% | $44.82 | $42.92 | +3.3% | SHS | G97822103 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $16,000 | 0.0% | $160.00 * | $124.86 | 0.0% | PUT | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 200 | $16,000 | 0.0% | $80.00 * | $68.10 | +7.8% | CALL | 194162103 |
| EB | EVENTBRITE INC | 800 | $16,000 | 0.0% | $20.00 * | $9.94 | +113.3% | PUT | 29975E109 |
| FXI | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $44.00 | — | CALL | 464287184 |
| KMDA | KAMADA LTD | 2,633 | $15,000 | 0.0% | $5.70 * | $5.81 | 0.0% | SHS | M6240T109 |
| DLTR | DOLLAR TREE INC | 148 | $15,000 | 0.0% | $101.35 * | $104.62 | +3.9% | COM | 256746108 |
| — | DCP MIDSTREAM LP | 500 | $15,000 | 0.0% | $30.00 | — | — | PUT | 23311P100 |
| SJM | SMUCKER J M CO | 117 | $15,000 | 0.0% | $128.21 * | $96.68 | +17.8% | COM NEW | 832696405 |
| LEVGQ | THE LION ELECTRIC COMPANY | 700 | $14,000 | 0.0% | $20.00 | — | — | PUT | 536221104 |
| SBH | SALLY BEAUTY HLDGS INC | 600 | $14,000 | 0.0% | $23.33 * | $21.09 | 0.0% | PUT | 79546E104 |
| ETR | ENTERGY CORP NEW | 138 | $14,000 | 0.0% | $101.45 * | $39.51 | +12.7% | COM | 29364G103 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $137.68 | — | PUT | 464287242 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $13,000 | 0.0% | $130.00 * | $95.13 | -16.2% | PUT | 07373V105 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $13,000 | 0.0% | $130.00 | — | — | CALL | 828806109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,500 | $13,000 | 0.0% | $8.67 | — | — | PUT | 91823B109 |
| TQQQ | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 | $115.37 | — | CALL | 74347X831 |
| LEVI | LEVI STRAUSS & CO NEW | 400 | $12,000 | 0.0% | $30.00 * | $15.22 | +59.2% | PUT | 52736R102 |
| — | FALCON MINERALS CORP | 62,708 | $12,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 07/21/202 | 30607B208 |
| DVY | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | — | CALL | 464287168 |
| IEF | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $112.93 | — | PUT | 464287440 |
| GH | GUARDANT HEALTH INC | 100 | $12,000 | 0.0% | $120.00 | — | — | PUT | 40131M109 |
| DK | DELEK US HLDGS INC NEW | 547 | $12,000 | 0.0% | $21.94 * | $19.33 | 0.0% | COM | 24665A103 |
| ASAN | ASANA INC | 200 | $12,000 | 0.0% | $60.00 | — | — | CALL | 04342Y104 |
| BZUN | BAOZUN INC | 300 | $12,000 | 0.0% | $40.00 | $34.35 | — | CALL | 06684L103 |
| EMB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $115.90 | — | PUT | 464288281 |
| WB | WEIBO CORP | 200 | $11,000 | 0.0% | $55.00 | $50.46 | — | CALL | 948596101 |
| RGLD | ROYAL GOLD INC | 100 | $11,000 | 0.0% | $110.00 * | $118.48 | -0.5% | PUT | 780287108 |
| — | AMYRIS INC | 682 | $11,000 | 0.0% | $16.13 | $19.06 | — | COM NEW | 03236M200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $10,000 | 0.0% | $33.33 | $33.78 | — | CALL | 30057T105 |
| — | CREE INC | 100 | $10,000 | 0.0% | $100.00 | $105.80 | — | CALL | 225447101 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $10,000 | 0.0% | $100.00 * | $94.26 | 0.0% | PUT | 28176E108 |
| IYR | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $84.56 | — | PUT | 464287739 |
| SAN | BANCO SANTANDER S.A. | 2,471 | $10,000 | 0.0% | $4.05 | $2.10 | — | ADR | 05964H105 |
| BWA | BORGWARNER INC | 200 | $10,000 | 0.0% | $50.00 * | $41.16 | 0.0% | CALL | 099724106 |
| ILMN | ILLUMINA INC | 21 | $10,000 | 0.0% | $476.19 * | $402.76 | 0.0% | COM | 452327109 |
| ICLN | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 | $24.05 | — | CALL | 464288224 |
| LNG | CHENIERE ENERGY INC | 100 | $9,000 | 0.0% | $90.00 * | $81.32 | +0.0% | PUT | 16411R208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91 | $9,000 | 0.0% | $98.90 * | $59.43 | +69.8% | COM | 12769G100 |
| HYG | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | $87.28 | — | CALL | 464288513 |
| BLD | TOPBUILD CORP | 45 | $9,000 | 0.0% | $200.00 * | $207.17 | 0.0% | COM | 89055F103 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $9,000 | 0.0% | $45.00 | $44.26 | 0.0% | PUT | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 23 | $9,000 | 0.0% | $391.30 * | $49.42 | +14.2% | COM | 243537107 |
| — | FRONTLINE LTD | 1,000 | $9,000 | 0.0% | $9.00 | $8.91 | — | CALL | G3682E192 |
| CBRE | CBRE GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $45.46 | +87.8% | PUT | 12504L109 |
| MAC | MACERICH CO | 400 | $8,000 | 0.0% | $20.00 | $17.39 | — | PUT | 554382101 |
| MGNI | MAGNITE INC | 224 | $8,000 | 0.0% | $35.71 * | $12.33 | +174.9% | COM | 55955D100 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $8,000 | 0.0% | $40.00 * | $35.75 | 0.0% | PUT | 767292105 |
| — | NIKOLA CORP | 420 | $8,000 | 0.0% | $19.05 | $17.19 | — | COM | 654110105 |
| GLW | CORNING INC | 200 | $8,000 | 0.0% | $40.00 * | $30.24 | +26.7% | CALL | 219350105 |
| — | MFA FINL INC | 1,776 | $8,000 | 0.0% | $4.50 | $2.68 | — | COM | 55272X102 |
| EFA | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $54.55 | — | CALL | 464287465 |
| — | PERFICIENT INC | 100 | $8,000 | 0.0% | $80.00 | $80.45 | — | CALL | 71375U101 |
| PWR | QUANTA SVCS INC | 89 | $8,000 | 0.0% | $89.89 * | $65.30 | +42.6% | COM | 74762E102 |
| ALTO | ALTO INGREDIENTS INC | 1,200 | $8,000 | 0.0% | $6.67 * | $5.82 | -0.1% | CALL | 021513106 |
| — | CARA THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | $14.49 | — | PUT | 140755109 |
| SICPQ | SILVERGATE CAP CORP | 66 | $7,000 | 0.0% | $106.06 * | $113.26 | 0.0% | CL A | 82837P408 |
| MDLZ | MONDELEZ INTL INC | 110 | $7,000 | 0.0% | $63.64 * | $46.83 | +16.6% | CL A | 609207105 |
| RITM | NEW RESIDENTIAL INVT CORP | 678 | $7,000 | 0.0% | $10.32 | $9.94 | — | COM NEW | 64828T201 |
| MRNA | MODERNA INC | 28 | $7,000 | 0.0% | $250.00 * | $116.76 | +53.1% | COM | 60770K107 |
| WGO | WINNEBAGO INDS INC | 100 | $7,000 | 0.0% | $70.00 * | $73.55 | +0.4% | CALL | 974637100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $7,000 | 0.0% | $70.00 | — | — | CALL | 049164205 |
| TUR | ISHARES INC | 300 | $6,000 | 0.0% | $20.00 | $21.07 | — | PUT | 464286715 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | $60.00 * | $48.91 | -3.6% | CALL | 281020107 |
| EEM | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $47.21 | — | CALL | 464287234 |
| — | TILRAY INC | 300 | $6,000 | 0.0% | $20.00 | — | — | PUT | 88688T100 |
| EHTH | EHEALTH INC | 100 | $6,000 | 0.0% | $60.00 * | $81.35 | -19.2% | PUT | 28238P109 |
| SF | STIFEL FINL CORP | 92 | $6,000 | 0.0% | $65.22 * | $40.78 | +51.7% | COM | 860630102 |
| CSX | CSX CORP | 180 | $6,000 | 0.0% | $33.33 * | $24.73 | +25.2% | COM | 126408103 |
| NTR | NUTRIEN LTD | 100 | $6,000 | 0.0% | $60.00 * | $37.58 | +36.6% | PUT | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 75 | $6,000 | 0.0% | $80.00 * | $49.65 | +65.9% | COM | 595112103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 500 | $6,000 | 0.0% | $12.00 | $17.65 | — | CALL | 38113L107 |
| SGRY | SURGERY PARTNERS INC | 88 | $6,000 | 0.0% | $68.18 * | $17.77 | +205.5% | COM | 86881A100 |
| — | UNITED STATES STL CORP NEW | 196 | $5,000 | 0.0% | $25.51 | $15.61 | — | COM | 912909108 |
| — | NUANCE COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $50.00 | $37.39 | — | CALL | 67020Y100 |
| NTRA | NATERA INC | 45 | $5,000 | 0.0% | $111.11 * | $109.57 | -6.6% | COM | 632307104 |
| ABR | ARBOR REALTY TRUST INC | 283 | $5,000 | 0.0% | $17.67 | $14.19 | — | COM | 038923108 |
| — | WORKHORSE GROUP INC | 317 | $5,000 | 0.0% | $15.77 | $19.85 | — | COM NEW | 98138J206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83 | $5,000 | 0.0% | $60.24 * | $40.88 | 0.0% | COM | 41068X100 |
| HUN | HUNTSMAN CORP | 200 | $5,000 | 0.0% | $25.00 * | $28.00 | +1.5% | CALL | 447011107 |
| PRKS | SEAWORLD ENTMT INC | 92 | $5,000 | 0.0% | $54.35 * | $18.68 | +184.1% | COM | 81282V100 |
| — | NOODLES & CO | 378 | $5,000 | 0.0% | $13.23 | $13.23 | — | COM CL A | 65540B105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $46.99 | +0.0% | CALL | 98980F104 |
| HRL | HORMEL FOODS CORP | 100 | $5,000 | 0.0% | $50.00 * | $41.38 | +0.3% | CALL | 440452100 |
| REKR | REKOR SYSTEMS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | CALL | 759419104 |
| — | NUANCE COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $50.00 | $37.39 | — | PUT | 67020Y100 |
| CX | CEMEX SAB DE CV | 600 | $5,000 | 0.0% | $8.33 | $6.98 | — | CALL | 151290889 |
| — | WELBILT INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 949090104 |
| CWEN | CLEARWAY ENERGY INC | 200 | $5,000 | 0.0% | $25.00 * | $23.00 | -6.5% | PUT | 18539C204 |
| — | PROSHARES TR | 500 | $5,000 | 0.0% | $10.00 | $9.17 | — | PUT | 74347G861 |
| PRTS | CARPARTS COM INC | 176 | $4,000 | 0.0% | $22.73 * | $16.16 | +3.6% | COM | 14427M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66 | $4,000 | 0.0% | $60.61 * | $52.24 | +9.6% | COM | 70932M107 |
| — | ATOSSA THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | PUT | 04962H506 |
| ABCL | ABCELLERA BIOLOGICS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 00288U106 |
| — | TRIUMPH GROUP INC NEW | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 896818101 |
| PHR | PHREESIA INC | 69 | $4,000 | 0.0% | $57.97 * | $52.07 | 0.0% | COM | 71944F106 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $37.35 | — | PUT | 37733W105 |
| DOCU | DOCUSIGN INC | 14 | $4,000 | 0.0% | $285.71 * | $226.18 | -1.1% | COM | 256163106 |
| — | CONTINENTAL RES INC | 100 | $4,000 | 0.0% | $40.00 | $18.37 | — | CALL | 212015101 |
| — | ATLASSIAN CORP PLC | 14 | $4,000 | 0.0% | $285.71 | $216.99 | — | CL A | G06242104 |
| MSOS | ADVISORSHARES TR | 100 | $4,000 | 0.0% | $40.00 | $39.98 | — | CALL | 00768Y453 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88 | $4,000 | 0.0% | $45.45 * | $43.77 | -11.3% | COM | 46269C102 |
| PGNY | PROGYNY INC | 66 | $4,000 | 0.0% | $60.61 * | $56.17 | 0.0% | COM | 74340E103 |
| MAC | MACERICH CO | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 554382101 |
| — | ARMOUR RESIDENTIAL REIT INC | 391 | $4,000 | 0.0% | $10.23 | $9.50 | — | COM NEW | 042315507 |
| CRK | COMSTOCK RES INC | 600 | $4,000 | 0.0% | $6.67 * | $4.69 | +16.4% | CALL | 205768302 |
| CWEN | CLEARWAY ENERGY INC | 154 | $4,000 | 0.0% | $25.97 * | $23.00 | -6.5% | CL C | 18539C204 |
| AZTA | BROOKS AUTOMATION INC NEW | 45 | $4,000 | 0.0% | $88.89 * | $62.04 | +55.9% | COM | 114340102 |
| RRR | RED ROCK RESORTS INC | 88 | $4,000 | 0.0% | $45.45 * | $28.01 | +41.1% | CL A | 75700L108 |
| PAYX | PAYCHEX INC | 39 | $4,000 | 0.0% | $102.56 * | $66.52 | +32.7% | COM | 704326107 |
| — | SUNPOWER CORP | 110 | $3,000 | 0.0% | $27.27 | $22.93 | — | COM | 867652406 |
| RITM | NEW RESIDENTIAL INVT CORP | 300 | $3,000 | 0.0% | $10.00 | $9.94 | — | PUT | 64828T201 |
| CLNE | CLEAN ENERGY FUELS CORP | 319 | $3,000 | 0.0% | $9.40 * | $10.32 | 0.0% | COM | 184499101 |
| CXW | CORECIVIC INC | 286 | $3,000 | 0.0% | $10.49 * | $8.98 | 0.0% | COM | 21871N101 |
| NG | NOVAGOLD RES INC | 400 | $3,000 | 0.0% | $7.50 * | $9.42 | 0.0% | CALL | 66987E206 |
| ORCL | ORACLE CORP | 35 | $3,000 | 0.0% | $85.71 * | $47.94 | +53.5% | COM | 68389X105 |
| FOXF | FOX FACTORY HLDG CORP | 22 | $3,000 | 0.0% | $136.36 * | $148.71 | 0.0% | COM | 35138V102 |
| RMBS | RAMBUS INC DEL | 132 | $3,000 | 0.0% | $22.73 * | $15.69 | +28.3% | COM | 750917106 |
| — | AVID BIOSERVICES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 05368M106 |
| DHT | DHT HOLDINGS INC | 483 | $3,000 | 0.0% | $6.21 * | $4.19 | +10.1% | SHS NEW | Y2065G121 |
| HSIC | HENRY SCHEIN INC | 34 | $3,000 | 0.0% | $88.24 * | $64.14 | +17.5% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3,000 | 0.0% | $30.00 * | $25.70 | 0.0% | CALL | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,000 | 0.0% | $272.73 | $203.16 | +32.0% | SHS CLASS A | G1151C101 |
| ADT | ADT INC DEL | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 00090Q103 |
| — | CARA THERAPEUTICS INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 140755109 |
| VRE | MACK CALI RLTY CORP | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM | 554489104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $3,000 | 0.0% | $214.29 * | $118.23 | +32.4% | COM | 83088M102 |
| — | BGC PARTNERS INC | 484 | $3,000 | 0.0% | $6.20 | $6.20 | — | CL A | 05541T101 |
| CHEF | CHEFS WHSE INC | 88 | $3,000 | 0.0% | $34.09 * | $29.70 | +7.6% | COM | 163086101 |
| SONO | SONOS INC | 87 | $3,000 | 0.0% | $34.48 * | $16.86 | +122.0% | COM | 83570H108 |
| IVZ | INVESCO LTD | 100 | $3,000 | 0.0% | $30.00 * | $12.40 | +80.4% | CALL | G491BT108 |
| — | NEXTGEN HEALTHCARE INC | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 65343C102 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,000 | 0.0% | $45.45 * | $44.26 | 0.0% | COM | 40637H109 |
| KBH | KB HOME | 66 | $3,000 | 0.0% | $45.45 * | $32.49 | +31.6% | COM | 48666K109 |
| — | BLUEBIRD BIO INC | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 09609G100 |
| BIDU | BAIDU INC | 14 | $3,000 | 0.0% | $214.29 | $180.93 | — | SPON ADR REP A | 056752108 |
| APPS | DIGITAL TURBINE INC | 44 | $3,000 | 0.0% | $68.18 * | $41.01 | +74.0% | COM NEW | 25400W102 |
| RWT | REDWOOD TR INC | 242 | $3,000 | 0.0% | $12.40 | $10.39 | — | COM | 758075402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69 | $3,000 | 0.0% | $43.48 * | $38.03 | +21.9% | COM | 12008R107 |
| — | TIVITY HEALTH INC | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | COM | 88870R102 |
| MTCH | MATCH GROUP INC NEW | 14 | $2,000 | 0.0% | $142.86 | $146.47 | -2.3% | COM | 57667L107 |
| — | ENDO INTL PLC | 414 | $2,000 | 0.0% | $4.83 | $4.83 | — | SHS | G30401106 |
| EA | ELECTRONIC ARTS INC | 14 | $2,000 | 0.0% | $142.86 * | $117.45 | +17.8% | COM | 285512109 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $9.17 | — | CALL | 74347G861 |
| — | AMYRIS INC | 100 | $2,000 | 0.0% | $20.00 | $19.06 | — | PUT | 03236M200 |
| CSTL | CASTLE BIOSCIENCES INC | 22 | $2,000 | 0.0% | $90.91 * | $66.05 | 0.0% | COM | 14843C105 |
| — | SEAGEN INC | 14 | $2,000 | 0.0% | $142.86 | $173.19 | — | COM | 81181C104 |
| — | PING IDENTITY HLDG CORP | 88 | $2,000 | 0.0% | $22.73 | $31.19 | — | COM | 72341T103 |
| — | VINCO VENTURES INC | 475 | $2,000 | 0.0% | $4.21 | $4.21 | — | COM | 927330100 |
| — | KAMAN CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 483548103 |
| — | SANDSTORM GOLD LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 80013R206 |
| LW | LAMB WESTON HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $74.12 | 0.0% | COM | 513272104 |
| UTZ | UTZ BRANDS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 918090101 |
| — | FUELCELL ENERGY INC | 264 | $2,000 | 0.0% | $7.58 | $11.45 | — | COM | 35952H601 |
| SDCCQ | SMILEDIRECTCLUB INC | 276 | $2,000 | 0.0% | $7.25 * | $9.19 | +0.4% | CL A COM | 83192H106 |
| FIZZ | NATIONAL BEVERAGE CORP | 44 | $2,000 | 0.0% | $45.45 * | $45.59 | -6.5% | COM | 635017106 |
| FAST | FASTENAL CO | 46 | $2,000 | 0.0% | $43.48 * | $17.65 | +31.9% | COM | 311900104 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | $9.81 | — | PUT | 45667G103 |
| RUN | SUNRUN INC | 22 | $1,000 | 0.0% | $45.45 * | $59.02 | -18.2% | COM | 86771W105 |
| CAN | CANAAN INC | 100 | $1,000 | 0.0% | $10.00 | $20.69 | — | PUT | 134748102 |
| — | SENSEONICS HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 81727U105 |
| — | PROVENTION BIO INC | 132 | $1,000 | 0.0% | $7.58 | $10.33 | — | COM | 74374N102 |
| — | ROOT INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 77664L108 |
| NTAP | NETAPP INC | 11 | $1,000 | 0.0% | $90.91 * | $42.02 | +66.2% | COM | 64110D104 |
| — | PROVENTION BIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.33 | — | PUT | 74374N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 | $312.10 | +59.7% | CL A | 989207105 |
| — | DIGITALBRIDGE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 25401T108 |
| COTY | COTY INC | 100 | $1,000 | 0.0% | $10.00 * | $6.15 | +47.7% | CALL | 222070203 |
| INSM | INSMED INC | 44 | $1,000 | 0.0% | $22.73 * | $38.22 | -22.3% | COM PAR $.01 | 457669307 |
| HYLN | HYLIION HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 * | $22.75 | -54.0% | PUT | 449109107 |
| — | SIRIUS XM HOLDINGS INC | 196 | $1,000 | 0.0% | $5.10 | $5.82 | — | COM | 82968B103 |
| HPQ | HP INC | 24 | $1,000 | 0.0% | $41.67 * | $15.26 | +78.2% | COM | 40434L105 |
| — | SOS LIMITED | 400 | $1,000 | 0.0% | $2.50 | — | — | PUT | 83587W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 | $103.85 | +7.4% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1,000 | 0.0% | $40.00 * | $47.96 | 0.0% | COM | 573874104 |
| — | BARCLAYS BANK PLC | 25 | $1,000 | 0.0% | $40.00 | $29.47 | — | CALL | 06747R477 |
| — | VELODYNE LIDAR INC | 100 | $1,000 | 0.0% | $10.00 | $13.48 | — | PUT | 92259F101 |
| BCS | BARCLAYS PLC | 100 | $1,000 | 0.0% | $10.00 | $9.19 | — | PUT | 06738E204 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $41.01 | — | S&P OILGAS EXP | 78468R556 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| XHB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $48.51 | — | S&P HOMEBUILD | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $0 | 0.0% | $0.00 | $8.57 | +60.5% | COM | 42824C109 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $0.00 | $169.46 | +13.8% | COM | 37940X102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1 | $0 | 0.0% | $0.00 | $16.93 | — | AGRICULTURE FD | 46140H106 |
| SLV | ISHARES SILVER TR | 1 | $0 | 0.0% | $0.00 | $20.41 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $38.38 | — | MSCI MEXICO ETF | 464286822 |
| — | ORGANIGRAM HLDGS INC | 100 | $0 | 0.0% | $0.00 | $3.01 | — | PUT | 68620P101 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $58.30 | — | SBI CONS STPLS | 81369Y308 |
| — | GENIUS BRANDS INTL INC | 200 | $0 | 0.0% | $0.00 | $1.94 | — | CALL | 37229T301 |
| XBI | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $140.72 | — | S&P BIOTECH | 78464A870 |
| KBE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $30.91 | — | S&P BK ETF | 78464A797 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $50.99 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE DIV GRWTH | 46434V621 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.94 | — | PUT | 37229T301 |
| PTEN | PATTERSON-UTI ENERGY INC | 5 | $0 | 0.0% | $0.00 | $8.46 | 0.0% | COM | 703481101 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $54.55 | — | MSCI EAFE ETF | 464287465 |
| — | PHX MINERALS INC | 100 | $0 | 0.0% | $0.00 | $2.30 | — | PUT | 69291A100 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ISHARES BIOTECH | 464287556 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.33 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $206.57 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $51.04 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | $286.84 | — | UNIT SER 1 | 46090E103 |