Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $132.2B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,073,800 | $21.06B | 15.9% | $429.14 | $299.00 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,959,800 | $5.713B | 4.3% | $357.96 | $286.84 | — | PUT | 46090E103 |
| IWM | ISHARES TR | 24,423,300 | $5.343B | 4.0% | $218.75 | $183.45 | — | PUT | 464287655 |
| TSLA | TESLA INC | 5,030,700 | $3.901B | 2.9% | $775.48 * | $191.09 | +23.2% | PUT | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 8,985,900 | $3.856B | 2.9% | $429.14 | $299.00 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,977,800 | $3.572B | 2.7% | $357.96 | $286.84 | — | CALL | 46090E103 |
| TSLA | TESLA INC | 3,753,900 | $2.911B | 2.2% | $775.48 * | $191.09 | +23.2% | CALL | 88160R101 |
| MSFT | MICROSOFT CORP | 9,701,700 | $2.735B | 2.1% | $281.92 | $236.74 | +18.6% | PUT | 594918104 |
| IWM | ISHARES TR | 10,311,200 | $2.256B | 1.7% | $218.75 | $183.45 | — | CALL | 464287655 |
| AMZN | AMAZON COM INC | 666,800 | $2.191B | 1.7% | $3285.25 * | $140.13 | +23.1% | PUT | 023135106 |
| META | FACEBOOK INC | 4,785,700 | $1.624B | 1.2% | $339.39 * | $259.78 | +37.7% | PUT | 30303M102 |
| AAPL | APPLE INC | 9,485,900 | $1.342B | 1.0% | $141.50 | $143.83 | +0.1% | PUT | 037833100 |
| GOOGL | ALPHABET INC | 431,100 | $1.153B | 0.9% | $2673.49 * | $103.83 | +30.1% | PUT | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,523,700 | $937M | 0.7% | $207.16 * | $20.29 | +2.1% | PUT | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,811,300 | $907M | 0.7% | $102.90 | $94.62 | +8.0% | PUT | 007903107 |
| HYG | ISHARES TR | 9,730,600 | $851M | 0.6% | $87.49 | $87.49 | — | PUT | 464288513 |
| GOOG | ALPHABET INC | 313,100 | $835M | 0.6% | $2665.40 * | $136.71 | +0.1% | PUT | 02079K107 |
| META | FACEBOOK INC | 2,370,300 | $804M | 0.6% | $339.39 * | $259.78 | +37.7% | CALL | 30303M102 |
| AMZN | AMAZON COM INC | 234,100 | $769M | 0.6% | $3285.19 * | $140.13 | +23.1% | CALL | 023135106 |
| MSFT | MICROSOFT CORP | 2,295,067 | $647M | 0.5% | $281.92 | $236.74 | +18.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 2,468,500 | $642M | 0.5% | $260.21 * | $225.26 | +25.7% | PUT | 70450Y103 |
| GLD | SPDR GOLD TR | 3,909,600 | $642M | 0.5% | $164.22 | $165.65 | — | CALL | 78463V107 |
| MSFT | MICROSOFT CORP | 2,185,500 | $616M | 0.5% | $281.92 | $236.74 | +18.6% | CALL | 594918104 |
| NFLX | NETFLIX INC | 985,900 | $602M | 0.5% | $610.33 * | $48.49 | +13.5% | PUT | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 7,369,600 | $523M | 0.4% | $70.98 * | $73.27 | +0.0% | PUT | 595112103 |
| AAPL | APPLE INC | 3,445,000 | $487M | 0.4% | $141.50 | $143.83 | +0.1% | CALL | 037833100 |
| AMAT | APPLIED MATLS INC | 3,737,000 | $481M | 0.4% | $128.73 | $117.33 | +11.3% | PUT | 038222105 |
| META | FACEBOOK INC | 1,381,068 | $469M | 0.4% | $339.39 * | $259.78 | +37.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 6,524,000 | $458M | 0.3% | $70.18 * | $48.36 | +23.4% | PUT | 172967424 |
| BA | BOEING CO | 1,963,100 | $432M | 0.3% | $219.95 | $231.55 | -3.7% | PUT | 097023105 |
| QCOM | QUALCOMM INC | 3,290,300 | $424M | 0.3% | $128.98 | $107.51 | +19.8% | PUT | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 173,500 | $412M | 0.3% | $2373.76 * | $2066.11 | +6.8% | PUT | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 9,111,900 | $408M | 0.3% | $44.80 * | $43.20 | +1.1% | PUT | 90353T100 |
| MRNA | MODERNA INC | 1,058,700 | $407M | 0.3% | $384.86 * | $116.76 | +215.9% | PUT | 60770K107 |
| MRNA | MODERNA INC | 1,057,100 | $407M | 0.3% | $384.86 * | $116.76 | +215.9% | CALL | 60770K107 |
| GLD | SPDR GOLD TR | 2,407,100 | $395M | 0.3% | $164.22 | $165.65 | — | PUT | 78463V107 |
| XYZ | SQUARE INC | 1,635,900 | $392M | 0.3% | $239.84 * | $148.82 | +72.6% | PUT | 852234103 |
| EFA | ISHARES TR | 4,980,300 | $389M | 0.3% | $78.01 | $54.55 | — | PUT | 464287465 |
| HYG | ISHARES TR | 4,377,400 | $383M | 0.3% | $87.49 | $87.49 | — | CALL | 464288513 |
| EEM | ISHARES TR | 7,488,800 | $377M | 0.3% | $50.38 | $47.21 | — | PUT | 464287234 |
| TLT | ISHARES TR | 2,529,100 | $365M | 0.3% | $144.32 | $144.60 | — | PUT | 464287432 |
| Z | ZILLOW GROUP INC | 4,138,900 | $365M | 0.3% | $88.14 * | $92.26 | +9.6% | PUT | 98954M200 |
| NVDA | NVIDIA CORPORATION | 1,759,400 | $364M | 0.3% | $207.16 * | $20.29 | +2.1% | CALL | 67066G104 |
| SE | SEA LTD | 1,126,300 | $359M | 0.3% | $318.73 | $318.73 | — | PUT | 81141R100 |
| NKE | NIKE INC | 2,464,500 | $358M | 0.3% | $145.23 * | $145.42 | +4.9% | PUT | 654106103 |
| TGT | TARGET CORP | 1,547,900 | $354M | 0.3% | $228.77 * | $115.50 | +90.4% | CALL | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,312,500 | $342M | 0.3% | $148.05 | $240.81 | — | CALL | 01609W102 |
| BAC | BK OF AMERICA CORP | 7,998,400 | $340M | 0.3% | $42.45 | — | — | PUT | 060505104 |
| C | CITIGROUP INC | 4,818,700 | $338M | 0.3% | $70.18 * | $48.36 | +23.4% | CALL | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,286,100 | $336M | 0.3% | $261.50 * | $337.16 | 0.0% | PUT | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 574,700 | $331M | 0.3% | $575.74 * | $534.50 | +17.8% | PUT | 00724F101 |
| V | VISA INC | 1,483,400 | $330M | 0.2% | $222.75 | $188.96 | +20.1% | PUT | 92826C839 |
| V | VISA INC | 1,468,100 | $327M | 0.2% | $222.75 | $188.96 | +20.1% | CALL | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,988,500 | $325M | 0.2% | $163.69 * | $111.96 | +25.3% | PUT | 46625H100 |
| GM | GENERAL MTRS CO | 5,912,000 | $312M | 0.2% | $52.71 * | $46.45 | +10.4% | PUT | 37045V100 |
| GOOGL | ALPHABET INC | 116,264 | $311M | 0.2% | $2673.52 * | $103.83 | +30.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,779,600 | $310M | 0.2% | $111.65 | $109.92 | — | PUT | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,902,800 | $299M | 0.2% | $102.90 | $94.62 | +8.0% | CALL | 007903107 |
| BIDU | BAIDU INC | 1,887,700 | $290M | 0.2% | $153.75 | $153.75 | — | PUT | 056752108 |
| INTC | INTEL CORP | 5,408,900 | $288M | 0.2% | $53.28 * | $50.11 | -0.6% | PUT | 458140100 |
| CVNA | CARVANA CO | 949,700 | $286M | 0.2% | $301.54 | — | — | PUT | 146869102 |
| EEM | ISHARES TR | 5,666,100 | $285M | 0.2% | $50.38 | $47.21 | — | CALL | 464287234 |
| WDAY | WORKDAY INC | 1,138,500 | $285M | 0.2% | $249.89 | $205.73 | +20.4% | PUT | 98138H101 |
| CVNA | CARVANA CO | 942,700 | $284M | 0.2% | $301.54 | — | — | CALL | 146869102 |
| KRE | SPDR SER TR | 4,135,700 | $280M | 0.2% | $67.75 | $50.99 | — | PUT | 78464A698 |
| BA | BOEING CO | 1,259,500 | $277M | 0.2% | $219.95 | $231.55 | -3.7% | CALL | 097023105 |
| NFLX | NETFLIX INC | 436,700 | $267M | 0.2% | $610.31 * | $48.49 | +13.5% | CALL | 64110L106 |
| SNAP | SNAP INC | 3,463,500 | $256M | 0.2% | $73.87 * | $72.25 | 0.0% | PUT | 83304A106 |
| AVGO | BROADCOM INC | 524,100 | $254M | 0.2% | $484.87 * | $36.42 | +22.1% | PUT | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 527,900 | $253M | 0.2% | $479.01 | — | — | CALL | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 515,200 | $247M | 0.2% | $479.02 | — | — | PUT | 697435105 |
| SNOW | SNOWFLAKE INC | 800,300 | $242M | 0.2% | $302.42 | — | — | CALL | 833445109 |
| GM | GENERAL MTRS CO | 4,588,500 | $242M | 0.2% | $52.71 * | $46.45 | +10.4% | CALL | 37045V100 |
| DIS | DISNEY WALT CO | 1,425,100 | $241M | 0.2% | $169.17 * | $159.70 | +9.0% | PUT | 254687106 |
| DOCU | DOCUSIGN INC | 933,700 | $240M | 0.2% | $257.43 * | $288.10 | +0.0% | PUT | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 2,738,700 | $238M | 0.2% | $87.05 * | $110.54 | 0.0% | PUT | 70614W100 |
| — | LAM RESEARCH CORP | 407,000 | $232M | 0.2% | $569.17 | $519.80 | — | PUT | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 7,018,200 | $228M | 0.2% | $32.53 | $27.39 | +20.8% | PUT | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 2,504,200 | $223M | 0.2% | $88.95 * | $83.88 | -5.2% | PUT | V7780T103 |
| SNOW | SNOWFLAKE INC | 729,700 | $221M | 0.2% | $302.42 | — | — | PUT | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 577,500 | $218M | 0.2% | $378.03 * | $223.51 | +56.6% | PUT | 38141G104 |
| SMH | VANECK ETF TRUST | 844,800 | $217M | 0.2% | $256.27 | $193.89 | — | PUT | 92189F676 |
| — | TWITTER INC | 3,582,000 | $216M | 0.2% | $60.39 | $62.14 | — | PUT | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 5,608,100 | $210M | 0.2% | $37.53 | $30.49 | — | CALL | 81369Y605 |
| SE | SEA LTD | 659,400 | $210M | 0.2% | $318.74 | $318.73 | — | CALL | 81141R100 |
| CCL | CARNIVAL CORP | 8,399,500 | $210M | 0.2% | $25.01 * | $23.24 | +0.1% | PUT | 143658300 |
| MELI | MERCADOLIBRE INC | 123,700 | $208M | 0.2% | $1679.61 | — | — | PUT | 58733R102 |
| BYND | BEYOND MEAT INC | 1,950,600 | $205M | 0.2% | $105.26 * | $122.32 | 0.0% | PUT | 08862E109 |
| BIDU | BAIDU INC | 1,334,500 | $205M | 0.2% | $153.75 | $153.75 | — | CALL | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 776,900 | $203M | 0.2% | $261.49 * | $337.16 | 0.0% | CALL | 98980L101 |
| INTC | INTEL CORP | 3,796,900 | $202M | 0.2% | $53.28 * | $50.11 | -0.6% | CALL | 458140100 |
| U | UNITY SOFTWARE INC | 1,582,300 | $200M | 0.2% | $126.25 | — | — | CALL | 91332U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 345,412 | $199M | 0.2% | $575.72 * | $534.50 | +17.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 3,528,800 | $197M | 0.1% | $55.93 * | $40.80 | +25.9% | CALL | 20030N101 |
| BAC | BK OF AMERICA CORP | 4,610,800 | $196M | 0.1% | $42.45 | — | — | CALL | 060505104 |
| NKE | NIKE INC | 1,340,969 | $195M | 0.1% | $145.23 * | $145.42 | +4.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,906,800 | $193M | 0.1% | $101.45 * | $69.98 | +19.1% | PUT | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,361,600 | $192M | 0.1% | $20.52 | $14.24 | +42.3% | PUT | 02376R102 |
| PFE | PFIZER INC | 4,441,600 | $191M | 0.1% | $43.01 * | $35.00 | +1.9% | PUT | 717081103 |
| AMZN | AMAZON COM INC | 56,765 | $186M | 0.1% | $3285.03 * | $140.13 | +23.1% | COM | 023135106 |
| LQD | ISHARES TR | 1,375,900 | $183M | 0.1% | $133.03 | $137.68 | — | PUT | 464287242 |
| NFLX | NETFLIX INC | 298,575 | $182M | 0.1% | $610.34 * | $48.49 | +13.5% | COM | 64110L106 |
| INTU | INTUIT | 331,000 | $179M | 0.1% | $539.53 * | $404.58 | +29.6% | PUT | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,699,300 | $175M | 0.1% | $102.90 | $94.62 | +8.0% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,964,100 | $175M | 0.1% | $88.95 * | $83.88 | -5.2% | CALL | V7780T103 |
| CRM | SALESFORCE COM INC | 641,670 | $174M | 0.1% | $271.21 * | $207.51 | +20.9% | PUT | 79466L302 |
| SBUX | STARBUCKS CORP | 1,562,000 | $172M | 0.1% | $110.31 * | $99.33 | +6.4% | PUT | 855244109 |
| TXN | TEXAS INSTRS INC | 896,100 | $172M | 0.1% | $192.21 * | $116.16 | +44.6% | PUT | 882508104 |
| COST | COSTCO WHSL CORP NEW | 382,800 | $172M | 0.1% | $449.38 * | $348.26 | +20.1% | PUT | 22160K105 |
| FDX | FEDEX CORP | 780,000 | $171M | 0.1% | $219.29 * | $205.90 | +20.4% | PUT | 31428X106 |
| PINS | PINTEREST INC | 3,331,000 | $170M | 0.1% | $50.95 * | $61.44 | 0.0% | CALL | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 2,388,600 | $170M | 0.1% | $70.98 * | $73.27 | +0.0% | CALL | 595112103 |
| WFC | WELLS FARGO CO NEW | 3,645,500 | $169M | 0.1% | $46.41 * | $31.10 | +33.7% | PUT | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 3,773,000 | $169M | 0.1% | $44.80 * | $43.20 | +1.1% | CALL | 90353T100 |
| CRM | SALESFORCE COM INC | 617,000 | $167M | 0.1% | $271.21 * | $207.51 | +20.9% | CALL | 79466L302 |
| MS | MORGAN STANLEY | 1,718,700 | $167M | 0.1% | $97.31 * | $85.71 | 0.0% | PUT | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 635,535 | $166M | 0.1% | $261.50 * | $337.16 | 0.0% | CL A | 98980L101 |
| UPST | UPSTART HLDGS INC | 523,800 | $166M | 0.1% | $316.45 | — | — | CALL | 91680M107 |
| LOW | LOWES COS INC | 816,700 | $166M | 0.1% | $202.86 * | $176.70 | +3.9% | PUT | 548661107 |
| NVDA | NVIDIA CORPORATION | 799,189 | $166M | 0.1% | $207.16 * | $20.29 | +2.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,628,800 | $165M | 0.1% | $101.45 * | $69.98 | +19.1% | CALL | 166764100 |
| CSCO | CISCO SYS INC | 3,033,100 | $165M | 0.1% | $54.43 * | $37.26 | +32.1% | CALL | 17275R102 |
| NKE | NIKE INC | 1,132,100 | $164M | 0.1% | $145.23 * | $145.42 | +4.9% | CALL | 654106103 |
| COP | CONOCOPHILLIPS | 2,417,300 | $164M | 0.1% | $67.77 | — | — | PUT | 20825C104 |
| PINS | PINTEREST INC | 3,199,600 | $163M | 0.1% | $50.95 * | $61.44 | 0.0% | PUT | 72352L106 |
| ETSY | ETSY INC | 770,500 | $160M | 0.1% | $207.96 | — | — | PUT | 29786A106 |
| SHOP | SHOPIFY INC | 116,800 | $158M | 0.1% | $1355.92 * | $149.84 | 0.0% | PUT | 82509L107 |
| — | VIACOMCBS INC | 3,975,200 | $157M | 0.1% | $39.51 | $37.29 | — | PUT | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 5,534,445 | $154M | 0.1% | $27.85 | $23.05 | +23.0% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,041,000 | $154M | 0.1% | $148.05 | $240.81 | — | PUT | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 210,800 | $153M | 0.1% | $727.62 * | $567.02 | +33.8% | PUT | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 931,600 | $152M | 0.1% | $163.69 * | $111.96 | +25.3% | CALL | 46625H100 |
| SPGI | S&P GLOBAL INC | 353,900 | $150M | 0.1% | $424.89 | $327.28 | +27.7% | CALL | 78409V104 |
| PDD | PINDUODUO INC | 1,657,100 | $150M | 0.1% | $90.67 | $124.81 | — | CALL | 722304102 |
| TGT | TARGET CORP | 655,100 | $150M | 0.1% | $228.78 * | $115.50 | +90.4% | PUT | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,162,700 | $148M | 0.1% | $127.30 | $108.43 | — | CALL | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 1,550,900 | $147M | 0.1% | $94.67 | — | — | CALL | 25278X109 |
| WDAY | WORKDAY INC | 582,500 | $146M | 0.1% | $249.89 | $205.73 | +20.4% | CALL | 98138H101 |
| NOW | SERVICENOW INC | 233,300 | $145M | 0.1% | $622.23 | — | — | PUT | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531,500 | $145M | 0.1% | $272.94 * | $241.54 | +16.3% | CALL | 084670702 |
| JD | JD.COM INC | 1,976,000 | $143M | 0.1% | $72.24 | $64.97 | — | PUT | 47215P106 |
| UPST | UPSTART HLDGS INC | 450,300 | $142M | 0.1% | $316.44 | — | — | PUT | 91680M107 |
| XLF | SELECT SECTOR SPDR TR | 3,766,000 | $141M | 0.1% | $37.53 | $30.49 | — | PUT | 81369Y605 |
| PTON | PELOTON INTERACTIVE INC | 1,623,426 | $141M | 0.1% | $87.05 * | $110.54 | 0.0% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 52,600 | $141M | 0.1% | $2673.25 * | $103.83 | +30.1% | CALL | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 2,930,000 | $139M | 0.1% | $47.57 | $43.29 | +8.9% | PUT | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 4,711,100 | $139M | 0.1% | $29.58 | — | — | CALL | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 2,173,300 | $139M | 0.1% | $63.88 | $60.24 | — | CALL | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 1,953,095 | $139M | 0.1% | $70.98 * | $73.27 | +0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 532,715 | $139M | 0.1% | $260.21 * | $225.26 | +25.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 2,035,600 | $138M | 0.1% | $67.77 | — | — | CALL | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 873,100 | $137M | 0.1% | $156.99 * | $146.47 | +1.6% | CALL | 57667L107 |
| UPS | UNITED PARCEL SERVICE INC | 746,200 | $136M | 0.1% | $182.10 | — | — | PUT | 911312106 |
| MRK | MERCK & CO INC | 1,786,100 | $134M | 0.1% | $75.11 * | $64.42 | +2.7% | CALL | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,038,200 | $134M | 0.1% | $128.73 | $117.33 | +11.3% | CALL | 038222105 |
| RH | RH | 199,000 | $133M | 0.1% | $666.91 * | $359.42 | +91.5% | PUT | 74967X103 |
| LQD | ISHARES TR | 996,800 | $133M | 0.1% | $133.03 | $137.68 | — | CALL | 464287242 |
| XYZ | SQUARE INC | 547,100 | $131M | 0.1% | $239.86 * | $148.82 | +72.6% | CALL | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 2,927,250 | $131M | 0.1% | $44.80 * | $43.20 | +1.1% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 719,700 | $131M | 0.1% | $182.11 | — | — | CALL | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 2,492,846 | $130M | 0.1% | $52.09 | $41.71 | — | ENERGY | 81369Y506 |
| BYND | BEYOND MEAT INC | 1,216,100 | $128M | 0.1% | $105.27 * | $122.32 | 0.0% | CALL | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,000 | $127M | 0.1% | $571.30 * | $448.12 | +21.0% | PUT | 883556102 |
| PDD | PINDUODUO INC | 1,402,100 | $127M | 0.1% | $90.67 | $124.81 | — | PUT | 722304102 |
| KRE | SPDR SER TR | 1,834,300 | $124M | 0.1% | $67.75 | $50.99 | — | CALL | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 885,500 | $124M | 0.1% | $139.80 * | $127.26 | 0.0% | CALL | 742718109 |
| W | WAYFAIR INC | 484,100 | $124M | 0.1% | $255.53 * | $263.24 | +7.1% | PUT | 94419L101 |
| AXP | AMERICAN EXPRESS CO | 733,500 | $123M | 0.1% | $167.54 * | $96.76 | +63.6% | PUT | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 3,767,100 | $123M | 0.1% | $32.53 | $27.39 | +20.8% | CALL | 35671D857 |
| MA | MASTERCARD INCORPORATED | 351,200 | $122M | 0.1% | $347.69 * | $352.87 | +0.5% | CALL | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 1,399,400 | $122M | 0.1% | $87.05 * | $110.54 | 0.0% | CALL | 70614W100 |
| — | ACTIVISION BLIZZARD INC | 1,565,400 | $121M | 0.1% | $77.39 | $77.69 | — | PUT | 00507V109 |
| GE | GENERAL ELECTRIC CO | 1,173,576 | $121M | 0.1% | $103.03 | — | — | CALL | 369604301 |
| ETSY | ETSY INC | 579,900 | $121M | 0.1% | $207.96 | — | — | CALL | 29786A106 |
| TLT | ISHARES TR | 835,500 | $121M | 0.1% | $144.32 | $144.60 | — | CALL | 464287432 |
| COST | COSTCO WHSL CORP NEW | 266,179 | $120M | 0.1% | $449.35 * | $348.26 | +20.1% | COM | 22160K105 |
| W | WAYFAIR INC | 466,900 | $119M | 0.1% | $255.52 * | $263.24 | +7.1% | CALL | 94419L101 |
| XOM | EXXON MOBIL CORP | 2,027,600 | $119M | 0.1% | $58.82 * | $40.39 | +20.0% | CALL | 30231G102 |
| ABNB | AIRBNB INC | 710,800 | $119M | 0.1% | $167.75 * | $182.62 | -16.4% | CALL | 009066101 |
| GE | GENERAL ELECTRIC CO | 1,157,272 | $119M | 0.1% | $103.03 | — | — | PUT | 369604301 |
| WYNN | WYNN RESORTS LTD | 1,405,300 | $119M | 0.1% | $84.75 * | $99.93 | -4.0% | PUT | 983134107 |
| DIS | DISNEY WALT CO | 702,100 | $119M | 0.1% | $169.18 * | $159.70 | +9.0% | CALL | 254687106 |
| EXPE | EXPEDIA GROUP INC | 724,500 | $119M | 0.1% | $163.90 * | $149.70 | +2.4% | PUT | 30212P303 |
| CI | CIGNA CORP NEW | 590,300 | $118M | 0.1% | $200.16 | $199.58 | +0.6% | CALL | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 302,300 | $118M | 0.1% | $390.72 | $305.10 | +26.1% | PUT | 91324P102 |
| ABNB | AIRBNB INC | 700,000 | $117M | 0.1% | $167.76 * | $182.62 | -16.4% | PUT | 009066101 |
| QCOM | QUALCOMM INC | 910,200 | $117M | 0.1% | $128.98 | $107.51 | +19.8% | CALL | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,200 | $117M | 0.1% | $1818.10 * | $33.92 | +7.3% | PUT | 169656105 |
| TDOC | TELADOC HEALTH INC | 916,600 | $116M | 0.1% | $126.81 * | $145.59 | 0.0% | PUT | 87918A105 |
| XOM | EXXON MOBIL CORP | 1,969,600 | $116M | 0.1% | $58.82 * | $40.39 | +20.0% | PUT | 30231G102 |
| NVAX | NOVAVAX INC | 553,700 | $115M | 0.1% | $207.31 * | $205.83 | +7.1% | PUT | 670002401 |
| PFE | PFIZER INC | 2,659,500 | $114M | 0.1% | $43.01 * | $35.00 | +1.9% | CALL | 717081103 |
| — | DRAFTKINGS INC | 2,363,200 | $114M | 0.1% | $48.16 | $48.16 | — | CALL | 26142R104 |
| WFC | WELLS FARGO CO NEW | 2,438,600 | $113M | 0.1% | $46.41 * | $31.10 | +33.7% | CALL | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,200 | $112M | 0.1% | $571.33 * | $448.12 | +21.0% | CALL | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 281,700 | $110M | 0.1% | $390.74 | $305.10 | +26.1% | CALL | 91324P102 |
| KWEB | KRANESHARES TR | 2,296,200 | $109M | 0.1% | $47.32 | $53.67 | — | PUT | 500767306 |
| OXY | OCCIDENTAL PETE CORP | 3,671,800 | $109M | 0.1% | $29.58 | — | — | PUT | 674599105 |
| MA | MASTERCARD INCORPORATED | 310,900 | $108M | 0.1% | $347.70 * | $352.87 | +0.5% | PUT | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 439,000 | $108M | 0.1% | $245.78 * | $258.05 | 0.0% | PUT | 22788C105 |
| DASH | DOORDASH INC | 518,600 | $107M | 0.1% | $205.98 | — | — | CALL | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 44,900 | $107M | 0.1% | $2373.76 * | $2066.11 | +6.8% | CALL | 09857L108 |
| — | ATLASSIAN CORP PLC | 271,700 | $106M | 0.1% | $391.41 | $216.99 | — | PUT | G06242104 |
| SLV | ISHARES SILVER TR | 5,180,000 | $106M | 0.1% | $20.52 | $20.41 | — | CALL | 46428Q109 |
| XBI | SPDR SER TR | 842,800 | $106M | 0.1% | $125.71 | $140.72 | — | CALL | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 5,126,200 | $105M | 0.1% | $20.52 | $14.24 | +42.3% | CALL | 02376R102 |
| BIDU | BAIDU INC | 681,191 | $105M | 0.1% | $153.75 | $153.75 | — | SPON ADR REP A | 056752108 |
| — | VIACOMCBS INC | 2,644,400 | $104M | 0.1% | $39.51 | $37.29 | — | CALL | 92556H206 |
| MGNI | MAGNITE INC | 3,729,000 | $104M | 0.1% | $28.00 * | $30.07 | +0.1% | PUT | 55955D100 |
| ORCL | ORACLE CORP | 1,193,400 | $104M | 0.1% | $87.13 * | $47.94 | +73.8% | PUT | 68389X105 |
| SGI | TEMPUR SEALY INTL INC | 2,236,900 | $104M | 0.1% | $46.41 * | $40.58 | +7.7% | CALL | 88023U101 |
| EA | ELECTRONIC ARTS INC | 725,000 | $103M | 0.1% | $142.24 * | $117.45 | +16.7% | PUT | 285512109 |
| MMM | 3M CO | 587,700 | $103M | 0.1% | $175.42 * | $114.64 | +19.8% | PUT | 88579Y101 |
| WMT | WALMART INC | 736,500 | $103M | 0.1% | $139.38 * | $42.66 | +6.6% | PUT | 931142103 |
| WMT | WALMART INC | 733,800 | $102M | 0.1% | $139.38 * | $42.66 | +6.6% | CALL | 931142103 |
| PYPL | PAYPAL HLDGS INC | 392,600 | $102M | 0.1% | $260.20 * | $225.26 | +25.7% | CALL | 70450Y103 |
| XBI | SPDR SER TR | 802,900 | $101M | 0.1% | $125.71 | $140.72 | — | PUT | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898,700 | $100M | 0.1% | $111.65 | $109.92 | — | CALL | 874039100 |
| AMAT | APPLIED MATLS INC | 778,607 | $100M | 0.1% | $128.73 | $117.33 | +11.3% | COM | 038222105 |
| LYFT | LYFT INC | 1,853,300 | $99.32M | 0.1% | $53.59 | $53.02 | 0.0% | PUT | 55087P104 |
| BA | BOEING CO | 440,644 | $96.92M | 0.1% | $219.94 | $231.55 | -3.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 597,300 | $96.74M | 0.1% | $161.96 * | $70.88 | +112.7% | PUT | 14040H105 |
| JD | JD.COM INC | 1,335,400 | $96.47M | 0.1% | $72.24 | $64.97 | — | CALL | 47215P106 |
| ARKK | ARK ETF TR | 868,400 | $95.98M | 0.1% | $110.53 | $110.54 | — | PUT | 00214Q104 |
| SMH | VANECK ETF TRUST | 371,200 | $95.13M | 0.1% | $256.27 | $193.89 | — | CALL | 92189F676 |
| CHWY | CHEWY INC | 1,392,200 | $94.82M | 0.1% | $68.11 * | $78.70 | +5.2% | PUT | 16679L109 |
| JNJ | JOHNSON & JOHNSON | 581,600 | $93.93M | 0.1% | $161.50 * | $150.25 | 0.0% | CALL | 478160104 |
| FSLR | FIRST SOLAR INC | 982,100 | $93.75M | 0.1% | $95.46 * | $92.85 | 0.0% | PUT | 336433107 |
| FDX | FEDEX CORP | 426,500 | $93.53M | 0.1% | $219.31 * | $205.90 | +20.4% | CALL | 31428X106 |
| — | ATLASSIAN CORP PLC | 238,100 | $93.19M | 0.1% | $391.41 | $216.99 | — | CALL | G06242104 |
| — | DRAFTKINGS INC | 1,921,000 | $92.52M | 0.1% | $48.16 | $48.16 | — | PUT | 26142R104 |
| ADI | ANALOG DEVICES INC | 549,430 | $92.02M | 0.1% | $167.48 * | $104.64 | +48.4% | CALL | 032654105 |
| C | CITIGROUP INC | 1,307,644 | $91.77M | 0.1% | $70.18 * | $48.36 | +23.4% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 443,600 | $91.38M | 0.1% | $205.99 | — | — | PUT | 25809K105 |
| MTCH | MATCH GROUP INC NEW | 581,700 | $91.32M | 0.1% | $156.99 * | $146.47 | +1.6% | PUT | 57667L107 |
| CAT | CATERPILLAR INC | 472,000 | $90.61M | 0.1% | $191.97 | — | — | PUT | 149123101 |
| URI | UNITED RENTALS INC | 258,000 | $90.53M | 0.1% | $350.90 * | $230.85 | +40.8% | PUT | 911363109 |
| AXP | AMERICAN EXPRESS CO | 536,100 | $89.81M | 0.1% | $167.53 * | $96.76 | +63.6% | CALL | 025816109 |
| FSLR | FIRST SOLAR INC | 920,900 | $87.91M | 0.1% | $95.46 * | $92.85 | 0.0% | CALL | 336433107 |
| F | FORD MTR CO DEL | 6,160,100 | $87.23M | 0.1% | $14.16 | — | — | PUT | 345370860 |
| CRM | SALESFORCE COM INC | 320,444 | $86.91M | 0.1% | $271.22 * | $207.51 | +20.9% | COM | 79466L302 |
| INTU | INTUIT | 158,153 | $85.33M | 0.1% | $539.51 * | $404.58 | +29.6% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 1,623,200 | $84.55M | 0.1% | $52.09 | $41.71 | — | CALL | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 969,800 | $83.36M | 0.1% | $85.96 * | $54.69 | +41.5% | CALL | 75513E101 |
| BNTX | BIONTECH SE | 304,400 | $83.1M | 0.1% | $272.99 | $203.70 | — | PUT | 09075V102 |
| FXI | ISHARES TR | 2,101,100 | $81.8M | 0.1% | $38.93 | $44.00 | — | PUT | 464287184 |
| LVS | LAS VEGAS SANDS CORP | 2,233,200 | $81.74M | 0.1% | $36.60 * | $42.06 | -2.6% | PUT | 517834107 |
| MDB | MONGODB INC | 170,600 | $80.44M | 0.1% | $471.51 | — | — | PUT | 60937P106 |
| USB | US BANCORP DEL | 1,352,000 | $80.36M | 0.1% | $59.44 * | $42.96 | +8.6% | PUT | 902973304 |
| TWLO | TWILIO INC | 251,700 | $80.31M | 0.1% | $319.07 * | $364.14 | 0.0% | PUT | 90138F102 |
| Z | ZILLOW GROUP INC | 911,000 | $80.29M | 0.1% | $88.14 * | $92.26 | +9.6% | CALL | 98954M200 |
| ABBV | ABBVIE INC | 743,000 | $80.15M | 0.1% | $107.87 | — | — | CALL | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 603,900 | $79.78M | 0.1% | $132.11 * | $119.28 | +4.7% | CALL | 43300A203 |
| — | LAM RESEARCH CORP | 139,648 | $79.48M | 0.1% | $569.15 | $519.80 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 3,171,800 | $79.33M | 0.1% | $25.01 * | $23.24 | +0.1% | CALL | 143658300 |
| CNC | CENTENE CORP DEL | 1,271,700 | $79.24M | 0.1% | $62.31 * | $66.90 | -0.1% | CALL | 15135B101 |
| XOP | SPDR SER TR | 813,100 | $78.64M | 0.1% | $96.72 | $41.01 | — | CALL | 78468R556 |
| LOW | LOWES COS INC | 387,300 | $78.57M | 0.1% | $202.86 * | $176.70 | +3.9% | CALL | 548661107 |
| ULTA | ULTA BEAUTY INC | 217,400 | $78.45M | 0.1% | $360.86 | $361.20 | 0.0% | PUT | 90384S303 |
| WDC | WESTERN DIGITAL CORP. | 1,387,000 | $78.28M | 0.1% | $56.44 * | $46.08 | +2.7% | PUT | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 32,965 | $78.25M | 0.1% | $2373.88 * | $2066.11 | +6.8% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 302,200 | $77.79M | 0.1% | $257.41 * | $288.10 | +0.0% | CALL | 256163106 |
| CVS | CVS HEALTH CORP | 912,500 | $77.44M | 0.1% | $84.86 | — | — | CALL | 126650100 |
| SLB | SCHLUMBERGER LTD | 2,598,000 | $77M | 0.1% | $29.64 * | $21.93 | +18.5% | PUT | 806857108 |
| U | UNITY SOFTWARE INC | 602,700 | $76.1M | 0.1% | $126.26 | — | — | PUT | 91332U101 |
| JNJ | JOHNSON & JOHNSON | 469,000 | $75.75M | 0.1% | $161.51 * | $150.25 | 0.0% | PUT | 478160104 |
| TXN | TEXAS INSTRS INC | 392,800 | $75.5M | 0.1% | $192.21 * | $116.16 | +44.6% | CALL | 882508104 |
| EFA | ISHARES TR | 967,500 | $75.47M | 0.1% | $78.01 | $54.55 | — | CALL | 464287465 |
| COF | CAPITAL ONE FINL CORP | 463,300 | $75.04M | 0.1% | $161.98 * | $70.88 | +112.7% | CALL | 14040H105 |
| TWLO | TWILIO INC | 235,100 | $75.01M | 0.1% | $319.07 * | $364.14 | 0.0% | CALL | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 504,283 | $74.66M | 0.1% | $148.05 | $240.81 | — | SPONSORED ADS | 01609W102 |
| W | WAYFAIR INC | 289,323 | $73.92M | 0.1% | $255.51 * | $263.24 | +7.1% | CL A | 94419L101 |
| LVS | LAS VEGAS SANDS CORP | 2,019,700 | $73.92M | 0.1% | $36.60 * | $42.06 | -2.6% | CALL | 517834107 |
| SNAP | SNAP INC | 998,000 | $73.72M | 0.1% | $73.87 * | $72.25 | 0.0% | CALL | 83304A106 |
| CVS | CVS HEALTH CORP | 863,800 | $73.29M | 0.1% | $84.85 | — | — | PUT | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 589,400 | $71.72M | 0.1% | $121.68 | $120.81 | -0.0% | PUT | 31620M106 |
| — | UNITED STATES STL CORP NEW | 3,263,000 | $71.69M | 0.1% | $21.97 | $15.61 | — | PUT | 912909108 |
| EXPE | EXPEDIA GROUP INC | 434,611 | $71.23M | 0.1% | $163.90 * | $149.70 | +2.4% | COM NEW | 30212P303 |
| AFRM | AFFIRM HLDGS INC | 587,800 | $70.03M | 0.1% | $119.13 | — | — | CALL | 00827B106 |
| — | VMWARE INC | 470,168 | $69.92M | 0.1% | $148.70 | $143.84 | — | PUT | 928563402 |
| — | TWITTER INC | 1,145,200 | $69.16M | 0.1% | $60.39 | $62.14 | — | CALL | 90184L102 |
| ADSK | AUTODESK INC | 242,400 | $69.13M | 0.1% | $285.21 * | $306.09 | 0.0% | PUT | 052769106 |
| PLUG | PLUG POWER INC | 2,706,100 | $69.12M | 0.1% | $25.54 * | $35.14 | -23.8% | PUT | 72919P202 |
| EMB | ISHARES TR | 623,000 | $68.57M | 0.1% | $110.06 | $115.90 | — | PUT | 464288281 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $68.44M | 0.1% | $17.13 | $14.66 | — | TR UNIT | 85208R101 |
| QS | QUANTUMSCAPE CORP | 2,785,500 | $68.36M | 0.1% | $24.54 * | $32.35 | -29.4% | CALL | 74767V109 |
| TDOC | TELADOC HEALTH INC | 537,100 | $68.11M | 0.1% | $126.81 * | $145.59 | 0.0% | CALL | 87918A105 |
| DVN | DEVON ENERGY CORP NEW | 1,915,800 | $68.03M | 0.1% | $35.51 * | $12.46 | +80.7% | PUT | 25179M103 |
| FXI | ISHARES TR | 1,738,400 | $67.68M | 0.1% | $38.93 | $44.00 | — | CALL | 464287184 |
| COIN | COINBASE GLOBAL INC | 295,400 | $67.2M | 0.1% | $227.48 * | $246.15 | 0.0% | PUT | 19260Q107 |
| BX | BLACKSTONE INC | 571,900 | $66.54M | 0.1% | $116.35 | — | — | PUT | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 66,800 | $66.4M | 0.1% | $993.98 * | $335.80 | 0.0% | PUT | 46120E602 |
| XOP | SPDR SER TR | 684,800 | $66.23M | 0.1% | $96.72 | $41.01 | — | PUT | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 442,800 | $66.12M | 0.0% | $149.32 | $123.62 | — | PUT | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 167,300 | $65.98M | 0.0% | $394.40 | $372.23 | — | PUT | 922908363 |
| ABBV | ABBVIE INC | 609,900 | $65.8M | 0.0% | $107.88 | — | — | PUT | 00287Y109 |
| LYFT | LYFT INC | 1,222,300 | $65.5M | 0.0% | $53.59 | $53.02 | 0.0% | CALL | 55087P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 583,200 | $65.48M | 0.0% | $112.27 * | $97.60 | +0.1% | PUT | 12769G100 |
| KWEB | KRANESHARES TR | 1,376,200 | $65.12M | 0.0% | $47.32 | $53.67 | — | CALL | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,600 | $64.83M | 0.0% | $138.94 * | $102.73 | +9.1% | PUT | 459200101 |
| SGI | TEMPUR SEALY INTL INC | 1,390,000 | $64.51M | 0.0% | $46.41 * | $40.58 | +7.7% | PUT | 88023U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,380,200 | $63.58M | 0.0% | $26.71 * | $27.77 | -8.4% | PUT | G66721104 |
| HD | HOME DEPOT INC | 191,900 | $62.99M | 0.0% | $328.27 * | $225.77 | +30.5% | PUT | 437076102 |
| IWM | ISHARES TR | 285,540 | $62.46M | 0.0% | $218.75 | $183.45 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 409,900 | $61.65M | 0.0% | $150.40 * | $115.56 | +16.8% | PUT | 713448108 |
| SLB | SCHLUMBERGER LTD | 2,076,600 | $61.55M | 0.0% | $29.64 * | $21.93 | +18.5% | CALL | 806857108 |
| DHR | DANAHER CORPORATION | 199,500 | $60.73M | 0.0% | $304.44 * | $200.33 | +33.2% | CALL | 235851102 |
| AAPL | APPLE INC | 427,512 | $60.49M | 0.0% | $141.50 | $143.83 | +0.1% | COM | 037833100 |
| F | FORD MTR CO DEL | 4,271,200 | $60.48M | 0.0% | $14.16 | — | — | CALL | 345370860 |
| BEKE | KE HLDGS INC | 3,299,900 | $60.26M | 0.0% | $18.26 | $32.85 | — | PUT | 482497104 |
| CSCO | CISCO SYS INC | 1,106,300 | $60.22M | 0.0% | $54.43 * | $37.26 | +32.1% | PUT | 17275R102 |
| ASML | ASML HOLDING N V | 80,800 | $60.21M | 0.0% | $745.14 | $545.18 | — | PUT | N07059210 |
| MELI | MERCADOLIBRE INC | 35,600 | $59.8M | 0.0% | $1679.89 | — | — | CALL | 58733R102 |
| TBT | PROSHARES TR | 3,257,000 | $59.77M | 0.0% | $18.35 | $19.49 | — | PUT | 74347B201 |
| SHOP | SHOPIFY INC | 44,045 | $59.72M | 0.0% | $1355.77 * | $149.84 | 0.0% | CL A | 82509L107 |
| CHWY | CHEWY INC | 875,700 | $59.64M | 0.0% | $68.11 * | $78.70 | +5.2% | CALL | 16679L109 |
| LLY | LILLY ELI & CO | 256,900 | $59.36M | 0.0% | $231.05 * | $171.19 | +38.2% | PUT | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 630,900 | $59.21M | 0.0% | $93.85 | — | — | CALL | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 1,386,700 | $59.08M | 0.0% | $42.61 * | $35.29 | +12.6% | PUT | 247361702 |
| ADI | ANALOG DEVICES INC | 352,232 | $58.98M | 0.0% | $167.46 * | $104.64 | +48.4% | PUT | 032654105 |
| MET | METLIFE INC | 954,800 | $58.94M | 0.0% | $61.73 | — | — | PUT | 59156R108 |
| — | PALO ALTO NETWORKS INC | 41,185,000 | $58.76M | 0.0% | $1.43 | $1.15 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DHR | DANAHER CORPORATION | 193,000 | $58.76M | 0.0% | $304.43 * | $200.33 | +33.2% | PUT | 235851102 |
| DXCM | DEXCOM INC | 107,400 | $58.73M | 0.0% | $546.88 * | $118.08 | +6.8% | PUT | 252131107 |
| QCOM | QUALCOMM INC | 455,311 | $58.73M | 0.0% | $128.98 | $107.51 | +19.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 502,900 | $58.52M | 0.0% | $116.36 | — | — | CALL | 09260D107 |
| PDD | PINDUODUO INC | 633,478 | $57.44M | 0.0% | $90.67 | $124.81 | — | SPONSORED ADS | 722304102 |
| LLY | LILLY ELI & CO | 246,700 | $57M | 0.0% | $231.05 * | $171.19 | +38.2% | CALL | 532457108 |
| ENPH | ENPHASE ENERGY INC | 378,200 | $56.73M | 0.0% | $149.99 * | $171.59 | 0.0% | PUT | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,500 | $56.36M | 0.0% | $272.95 * | $241.54 | +16.3% | PUT | 084670702 |
| CWB | SPDR SER TR | 656,600 | $56.04M | 0.0% | $85.35 | $85.35 | — | PUT | 78464A359 |
| BIIB | BIOGEN INC | 197,300 | $55.83M | 0.0% | $282.99 * | $323.41 | +1.3% | PUT | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 210,300 | $55.78M | 0.0% | $265.24 * | $272.21 | 0.0% | PUT | 83417M104 |
| RY | ROYAL BK CDA | 560,100 | $55.72M | 0.0% | $99.48 * | $101.90 | 0.0% | PUT | 780087102 |
| — | LAM RESEARCH CORP | 97,700 | $55.61M | 0.0% | $569.19 | $519.80 | — | CALL | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 641,300 | $55.13M | 0.0% | $85.96 * | $54.69 | +41.5% | PUT | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,062,600 | $55.09M | 0.0% | $26.71 * | $27.77 | -8.4% | CALL | G66721104 |
| T | AT&T INC | 2,037,200 | $55.03M | 0.0% | $27.01 | — | — | PUT | 00206R102 |
| USO | UNITED STS OIL FD LP | 1,044,800 | $54.92M | 0.0% | $52.56 | $37.01 | — | CALL | 91232N207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 413,600 | $54.64M | 0.0% | $132.11 * | $119.28 | +4.7% | PUT | 43300A203 |
| FTCHQ | FARFETCH LTD | 1,450,500 | $54.36M | 0.0% | $37.48 * | $44.30 | 0.0% | PUT | 30744W107 |
| NXPI | NXP SEMICONDUCTORS N V | 276,300 | $54.12M | 0.0% | $195.89 * | $185.01 | +3.5% | PUT | N6596X109 |
| MDT | MEDTRONIC PLC | 431,200 | $54.05M | 0.0% | $125.35 | — | — | CALL | G5960L103 |
| RBLX | ROBLOX CORP | 708,400 | $53.52M | 0.0% | $75.56 * | $82.10 | 0.0% | CALL | 771049103 |
| ON | ON SEMICONDUCTOR CORP | 1,156,200 | $52.92M | 0.0% | $45.77 * | $42.74 | 0.0% | CALL | 682189105 |
| SLV | ISHARES SILVER TR | 2,570,000 | $52.74M | 0.0% | $20.52 | $20.41 | — | PUT | 46428Q109 |
| TBT | PROSHARES TR | 2,872,000 | $52.7M | 0.0% | $18.35 | $19.49 | — | CALL | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 1,004,900 | $52.35M | 0.0% | $52.09 | $41.71 | — | PUT | 81369Y506 |
| — | XILINX INC | 345,100 | $52.1M | 0.0% | $150.98 | $149.40 | — | PUT | 983919101 |
| HYG | ISHARES TR | 594,701 | $52.03M | 0.0% | $87.49 | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 1,204,400 | $51.97M | 0.0% | $43.15 * | $40.73 | 0.0% | PUT | 552953101 |
| GDX | VANECK ETF TRUST | 1,750,800 | $51.59M | 0.0% | $29.47 | $34.72 | — | CALL | 92189F106 |
| BAX | BAXTER INTL INC | 640,600 | $51.52M | 0.0% | $80.43 * | $72.91 | -1.8% | CALL | 071813109 |
| EBAY | EBAY INC. | 738,800 | $51.47M | 0.0% | $69.67 * | $47.85 | +38.2% | PUT | 278642103 |
| COIN | COINBASE GLOBAL INC | 226,300 | $51.47M | 0.0% | $227.45 * | $246.15 | 0.0% | CALL | 19260Q107 |
| NET | CLOUDFLARE INC | 456,200 | $51.39M | 0.0% | $112.65 * | $89.57 | +33.4% | PUT | 18915M107 |
| — | XILINX INC | 339,947 | $51.33M | 0.0% | $150.99 | $149.40 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP | 726,500 | $51.27M | 0.0% | $70.57 | — | — | PUT | 91913Y100 |
| EXC | EXELON CORP | 1,059,800 | $51.23M | 0.0% | $48.34 * | $24.60 | +19.1% | CALL | 30161N101 |
| MPC | MARATHON PETE CORP | 828,200 | $51.19M | 0.0% | $61.81 | — | — | PUT | 56585A102 |
| FUTU | FUTU HLDGS LTD | 559,200 | $50.9M | 0.0% | $91.02 | $97.60 | — | PUT | 36118L106 |
| — | COUPA SOFTWARE INC | 230,600 | $50.55M | 0.0% | $219.22 | $254.52 | — | CALL | 22266L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,800 | $50.55M | 0.0% | $1818.27 * | $33.92 | +7.3% | CALL | 169656105 |
| OKTA | OKTA INC | 212,900 | $50.53M | 0.0% | $237.34 * | $248.28 | 0.0% | PUT | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 1,059,600 | $50.4M | 0.0% | $47.57 | $43.29 | +8.9% | CALL | 910047109 |
| AA | ALCOA CORP | 1,025,900 | $50.21M | 0.0% | $48.94 * | $22.82 | +76.9% | CALL | 013872106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 446,400 | $50.12M | 0.0% | $112.27 * | $97.60 | +0.1% | CALL | 12769G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 606,000 | $50.01M | 0.0% | $82.53 * | $75.21 | 0.0% | PUT | G7997R103 |
| GDX | VANECK ETF TRUST | 1,688,400 | $49.76M | 0.0% | $29.47 | $34.72 | — | PUT | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 187,300 | $49.71M | 0.0% | $265.41 | — | — | CALL | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 143,600 | $49.58M | 0.0% | $345.24 | — | — | PUT | 539830109 |
| DHI | D R HORTON INC | 589,700 | $49.52M | 0.0% | $83.97 * | $81.13 | +8.6% | PUT | 23331A109 |
| DIS | DISNEY WALT CO | 291,755 | $49.36M | 0.0% | $169.17 * | $159.70 | +9.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 624,700 | $49.05M | 0.0% | $78.52 * | $71.85 | 0.0% | CALL | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 316,800 | $48.81M | 0.0% | $154.06 * | $160.99 | +0.6% | CALL | 874054109 |
| XLI | SELECT SECTOR SPDR TR | 498,200 | $48.74M | 0.0% | $97.84 | $78.51 | — | CALL | 81369Y704 |
| NOK | NOKIA CORP | 8,914,500 | $48.58M | 0.0% | $5.45 | — | — | CALL | 654902204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 182,500 | $48.41M | 0.0% | $265.24 * | $272.21 | 0.0% | CALL | 83417M104 |
| WYNN | WYNN RESORTS LTD | 571,030 | $48.4M | 0.0% | $84.75 * | $99.93 | -4.0% | COM | 983134107 |
| EA | ELECTRONIC ARTS INC | 339,100 | $48.24M | 0.0% | $142.25 * | $117.45 | +16.7% | CALL | 285512109 |
| BHC | BAUSCH HEALTH COS INC | 1,731,000 | $48.21M | 0.0% | $27.85 | $23.05 | +23.0% | CALL | 071734107 |
| MCD | MCDONALDS CORP | 199,400 | $48.08M | 0.0% | $241.10 * | $215.84 | 0.0% | PUT | 580135101 |
| — | SPLUNK INC | 332,200 | $48.07M | 0.0% | $144.71 | $144.09 | — | CALL | 848637104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 527,500 | $48.07M | 0.0% | $91.13 * | $83.31 | +1.1% | PUT | 538034109 |
| TD | TORONTO DOMINION BK ONT | 725,000 | $47.96M | 0.0% | $66.15 | $66.66 | 0.0% | PUT | 891160509 |
| AAL | AMERICAN AIRLS GROUP INC | 2,336,105 | $47.94M | 0.0% | $20.52 | $14.24 | +42.3% | COM | 02376R102 |
| MAR | MARRIOTT INTL INC NEW | 322,900 | $47.82M | 0.0% | $148.08 * | $133.09 | +1.2% | PUT | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 244,400 | $47.82M | 0.0% | $195.65 * | $90.24 | +78.1% | CALL | 693475105 |
| KR | KROGER CO | 1,178,800 | $47.66M | 0.0% | $40.43 * | $31.79 | +20.3% | PUT | 501044101 |
| URI | UNITED RENTALS INC | 135,300 | $47.48M | 0.0% | $350.92 * | $230.85 | +40.8% | CALL | 911363109 |
| COST | COSTCO WHSL CORP NEW | 104,800 | $47.09M | 0.0% | $449.38 * | $348.26 | +20.1% | CALL | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 1,689,000 | $47.04M | 0.0% | $27.85 | $23.05 | +23.0% | PUT | 071734107 |
| PFE | PFIZER INC | 1,091,114 | $46.93M | 0.0% | $43.01 * | $35.00 | +1.9% | COM | 717081103 |
| XPEV | XPENG INC | 1,318,400 | $46.85M | 0.0% | $35.54 | $35.54 | — | PUT | 98422D105 |
| MOS | MOSAIC CO NEW | 1,308,900 | $46.75M | 0.0% | $35.72 * | $21.93 | +31.9% | PUT | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 115,300 | $46.65M | 0.0% | $404.59 | $311.24 | +28.7% | PUT | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 382,606 | $46.55M | 0.0% | $121.68 | $120.81 | -0.0% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 1,087,198 | $46.33M | 0.0% | $42.61 * | $35.29 | +12.6% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 843,100 | $46.28M | 0.0% | $54.89 * | $32.97 | +41.4% | PUT | 026874784 |
| GOOG | ALPHABET INC | 17,300 | $46.13M | 0.0% | $2666.18 * | $136.71 | +0.1% | CALL | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 121,400 | $45.89M | 0.0% | $377.99 * | $223.51 | +56.6% | CALL | 38141G104 |
| AA | ALCOA CORP | 936,700 | $45.84M | 0.0% | $48.94 * | $22.82 | +76.9% | PUT | 013872106 |
| RBLX | ROBLOX CORP | 604,100 | $45.64M | 0.0% | $75.56 * | $82.10 | 0.0% | PUT | 771049103 |
| TAN | INVESCO EXCH TRADED FD TR II | 565,100 | $45.18M | 0.0% | $79.95 | $82.00 | — | CALL | 46138G706 |
| DAL | DELTA AIR LINES INC DEL | 1,059,600 | $45.15M | 0.0% | $42.61 * | $35.29 | +12.6% | CALL | 247361702 |
| NEM | NEWMONT CORP | 827,500 | $44.93M | 0.0% | $54.30 * | $51.09 | +0.5% | CALL | 651639106 |
| NIO | NIO INC | 1,259,000 | $44.86M | 0.0% | $35.63 | $35.63 | — | PUT | 62914V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,118,500 | $44.76M | 0.0% | $40.02 | — | — | CALL | 00402L107 |
| XLV | SELECT SECTOR SPDR TR | 349,300 | $44.47M | 0.0% | $127.30 | $108.43 | — | PUT | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 652,000 | $44.39M | 0.0% | $68.08 | — | — | CALL | G51502105 |
| HAL | HALLIBURTON CO | 2,044,400 | $44.2M | 0.0% | $21.62 * | $16.37 | +14.9% | PUT | 406216101 |
| MRK | MERCK & CO INC | 581,500 | $43.68M | 0.0% | $75.12 * | $64.42 | +2.7% | PUT | 58933Y105 |
| MS | MORGAN STANLEY | 446,100 | $43.41M | 0.0% | $97.31 * | $85.71 | 0.0% | CALL | 617446448 |
| HAL | HALLIBURTON CO | 2,005,500 | $43.36M | 0.0% | $21.62 * | $16.37 | +14.9% | CALL | 406216101 |
| TAN | INVESCO EXCH TRADED FD TR II | 542,000 | $43.34M | 0.0% | $79.95 | $82.00 | — | PUT | 46138G706 |
| UNP | UNION PAC CORP | 220,700 | $43.26M | 0.0% | $196.03 | $172.72 | +13.0% | PUT | 907818108 |
| RH | RH | 64,800 | $43.22M | 0.0% | $666.96 * | $359.42 | +91.5% | CALL | 74967X103 |
| AVGO | BROADCOM INC | 89,054 | $43.19M | 0.0% | $484.93 * | $36.42 | +22.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 308,500 | $43.13M | 0.0% | $139.81 * | $127.26 | 0.0% | PUT | 742718109 |
| PEP | PEPSICO INC | 286,300 | $43.06M | 0.0% | $150.41 * | $115.56 | +16.8% | CALL | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 407,400 | $42.39M | 0.0% | $104.04 * | $45.70 | 0.0% | PUT | 24703L202 |
| — | DISH NETWORK CORPORATION | 969,000 | $42.11M | 0.0% | $43.46 | $36.43 | — | PUT | 25470M109 |
| MPC | MARATHON PETE CORP | 675,200 | $41.73M | 0.0% | $61.81 | — | — | CALL | 56585A102 |
| CI | CIGNA CORP NEW | 207,102 | $41.45M | 0.0% | $200.16 | $199.58 | +0.6% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 119,100 | $41.11M | 0.0% | $345.14 | — | — | CALL | 539830109 |
| SE | SEA LTD | 128,689 | $41.02M | 0.0% | $318.73 | $318.73 | — | SPONSORD ADS | 81141R100 |
| — | MERCADOLIBRE INC | 25,000,000 | $40.66M | 0.0% | $1.63 | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ULTA | ULTA BEAUTY INC | 112,500 | $40.6M | 0.0% | $360.88 | $361.20 | 0.0% | CALL | 90384S303 |
| ORCL | ORACLE CORP | 464,600 | $40.48M | 0.0% | $87.14 * | $47.94 | +73.8% | CALL | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,000 | $40.15M | 0.0% | $138.93 * | $102.73 | +9.1% | CALL | 459200101 |
| NIO | NIO INC | 1,121,400 | $39.96M | 0.0% | $35.63 | $35.63 | — | CALL | 62914V106 |
| CCJ | CAMECO CORP | 1,821,500 | $39.58M | 0.0% | $21.73 * | $9.41 | +98.6% | CALL | 13321L108 |
| KO | COCA COLA CO | 753,900 | $39.56M | 0.0% | $52.47 * | $43.70 | +11.7% | CALL | 191216100 |
| — | NEW RELIC INC | 546,551 | $39.23M | 0.0% | $71.77 | $62.72 | — | COM | 64829B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,979,400 | $39.22M | 0.0% | $19.81 | — | — | CALL | 185899101 |
| — | DISCOVER FINL SVCS | 318,500 | $39.13M | 0.0% | $122.85 | — | — | PUT | 254709108 |
| KSS | KOHLS CORP | 825,700 | $38.88M | 0.0% | $47.09 * | $53.45 | 0.0% | PUT | 500255104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 251,500 | $38.75M | 0.0% | $154.07 * | $160.99 | +0.6% | PUT | 874054109 |
| SBUX | STARBUCKS CORP | 350,000 | $38.61M | 0.0% | $110.31 * | $99.33 | +6.4% | CALL | 855244109 |
| — | SERVICENOW INC | 10,000,000 | $38.6M | 0.0% | $3.86 | $3.86 | — | NOTE 6/ | 81762PAC6 |
| JPM | JPMORGAN CHASE & CO | 235,694 | $38.58M | 0.0% | $163.69 * | $111.96 | +25.3% | COM | 46625H100 |
| GAP | GAP INC | 1,697,800 | $38.54M | 0.0% | $22.70 | $21.51 | +7.1% | PUT | 364760108 |
| XLY | SELECT SECTOR SPDR TR | 213,512 | $38.31M | 0.0% | $179.45 | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 403,900 | $38.24M | 0.0% | $94.67 | — | — | PUT | 25278X109 |
| EWZ | ISHARES INC | 1,181,600 | $37.97M | 0.0% | $32.13 | $36.46 | — | PUT | 464286400 |
| EXPE | EXPEDIA GROUP INC | 231,300 | $37.91M | 0.0% | $163.90 * | $149.70 | +2.4% | CALL | 30212P303 |
| ARKK | ARK ETF TR | 341,900 | $37.79M | 0.0% | $110.53 | $110.54 | — | CALL | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 251,600 | $37.57M | 0.0% | $149.32 | $123.62 | — | CALL | 81369Y803 |
| XPEV | XPENG INC | 1,053,800 | $37.45M | 0.0% | $35.54 | $35.54 | — | CALL | 98422D105 |
| NXPI | NXP SEMICONDUCTORS N V | 190,100 | $37.24M | 0.0% | $195.88 * | $185.01 | +3.5% | CALL | N6596X109 |
| ASAN | ASANA INC | 358,100 | $37.18M | 0.0% | $103.84 * | $83.00 | 0.0% | PUT | 04342Y104 |
| ALB | ALBEMARLE CORP | 169,000 | $37.01M | 0.0% | $218.97 | — | — | CALL | 012653101 |
| CAR | AVIS BUDGET GROUP | 317,500 | $36.99M | 0.0% | $116.51 * | $83.74 | 0.0% | PUT | 053774105 |
| KLAC | KLA CORP | 110,300 | $36.89M | 0.0% | $334.44 * | $243.15 | +31.1% | PUT | 482480100 |
| DE | DEERE & CO | 109,000 | $36.54M | 0.0% | $335.19 | $197.36 | +71.9% | PUT | 244199105 |
| CMCSA | COMCAST CORP NEW | 652,900 | $36.52M | 0.0% | $55.93 * | $40.80 | +25.9% | PUT | 20030N101 |
| — | SQUARE INC | 12,500,000 | $36.49M | 0.0% | $2.92 | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| FVRR | FIVERR INTL LTD | 199,500 | $36.44M | 0.0% | $182.68 * | $201.42 | 0.0% | CALL | M4R82T106 |
| CAT | CATERPILLAR INC | 189,200 | $36.32M | 0.0% | $191.98 | — | — | CALL | 149123101 |
| APPS | DIGITAL TURBINE INC | 524,900 | $36.09M | 0.0% | $68.75 * | $61.99 | +0.0% | PUT | 25400W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 391,800 | $35.7M | 0.0% | $91.13 * | $83.31 | +1.1% | CALL | 538034109 |
| ICLN | ISHARES TR | 1,645,400 | $35.62M | 0.0% | $21.65 | $23.61 | — | PUT | 464288224 |
| CHWY | CHEWY INC | 521,176 | $35.5M | 0.0% | $68.11 * | $78.70 | +5.2% | CL A | 16679L109 |
| AZO | AUTOZONE INC | 20,800 | $35.33M | 0.0% | $1698.61 * | $1528.64 | +4.9% | PUT | 053332102 |
| WYNN | WYNN RESORTS LTD | 414,300 | $35.11M | 0.0% | $84.75 * | $99.93 | -4.0% | CALL | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,126 | $34.92M | 0.0% | $571.33 * | $448.12 | +21.0% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,600 | $34.84M | 0.0% | $225.36 * | $235.73 | 0.0% | PUT | L8681T102 |
| — | RH | 14,000,000 | $34.71M | 0.0% | $2.48 | $1.14 | — | NOTE 6/ | 74967XAA1 |
| SYF | SYNCHRONY FINANCIAL | 708,300 | $34.62M | 0.0% | $48.88 * | $32.99 | +33.3% | PUT | 87165B103 |
| USB | US BANCORP DEL | 582,000 | $34.59M | 0.0% | $59.44 * | $42.96 | +8.6% | CALL | 902973304 |
| M | MACYS INC | 1,526,800 | $34.51M | 0.0% | $22.60 * | $8.63 | +131.7% | PUT | 55616P104 |
| WDC | WESTERN DIGITAL CORP. | 611,350 | $34.51M | 0.0% | $56.44 * | $46.08 | +2.7% | COM | 958102105 |
| USO | UNITED STS OIL FD LP | 648,284 | $34.08M | 0.0% | $52.56 | $37.01 | — | PUT | 91232N207 |
| NUE | NUCOR CORP | 344,500 | $33.94M | 0.0% | $98.51 | $55.81 | +77.9% | PUT | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 228,560 | $33.85M | 0.0% | $148.09 * | $133.09 | +1.2% | CL A | 571903202 |
| USO | UNITED STS OIL FD LP | 643,092 | $33.8M | 0.0% | $52.56 | $37.01 | — | UNITS | 91232N207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 652,000 | $33.73M | 0.0% | $51.74 * | $48.84 | +0.0% | PUT | 12008R107 |
| FVRR | FIVERR INTL LTD | 184,200 | $33.65M | 0.0% | $182.69 * | $201.42 | 0.0% | PUT | M4R82T106 |
| SABR | SABRE CORP | 2,834,400 | $33.56M | 0.0% | $11.84 | — | — | CALL | 78573M104 |
| SOXX | ISHARES TR | 74,900 | $33.4M | 0.0% | $445.87 | $409.71 | — | PUT | 464287523 |
| ZS | ZSCALER INC | 127,300 | $33.38M | 0.0% | $262.22 * | $191.45 | +31.2% | PUT | 98980G102 |
| OKTA | OKTA INC | 140,000 | $33.23M | 0.0% | $237.34 * | $248.28 | 0.0% | CALL | 679295105 |
| LOW | LOWES COS INC | 163,777 | $33.22M | 0.0% | $202.86 * | $176.70 | +3.9% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,379,700 | $33.17M | 0.0% | $24.04 | $27.33 | -10.8% | PUT | 69608A108 |
| INTU | INTUIT | 61,400 | $33.13M | 0.0% | $539.53 * | $404.58 | +29.6% | CALL | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,203,200 | $33.12M | 0.0% | $10.34 | — | — | CALL | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 292,266 | $32.63M | 0.0% | $111.65 | $109.92 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 525,200 | $32.42M | 0.0% | $61.73 | — | — | CALL | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 417,700 | $32.33M | 0.0% | $77.39 | $77.69 | — | CALL | 00507V109 |
| — | DISCOVER FINL SVCS | 262,800 | $32.28M | 0.0% | $122.85 | — | — | CALL | 254709108 |
| — | INOVALON HLDGS INC | 800,000 | $32.23M | 0.0% | $40.29 | $40.29 | — | PUT | 45781D101 |
| KMX | CARMAX INC | 248,900 | $31.86M | 0.0% | $127.99 * | $114.41 | +16.3% | PUT | 143130102 |
| IEF | ISHARES TR | 275,000 | $31.69M | 0.0% | $115.22 | $112.93 | — | PUT | 464287440 |
| BBBY | OVERSTOCK COM INC DEL | 405,700 | $31.61M | 0.0% | $77.93 | — | — | PUT | 690370101 |
| EWZ | ISHARES INC | 980,000 | $31.49M | 0.0% | $32.13 | $36.46 | — | CALL | 464286400 |
| BNS | BANK NOVA SCOTIA B C | 510,000 | $31.38M | 0.0% | $61.53 * | $49.44 | -0.0% | PUT | 064149107 |
| — | INOVALON HLDGS INC | 775,761 | $31.25M | 0.0% | $40.29 | $40.29 | — | COM CL A | 45781D101 |
| TJX | TJX COS INC NEW | 472,400 | $31.17M | 0.0% | $65.98 | $64.15 | +2.0% | CALL | 872540109 |
| AFRM | AFFIRM HLDGS INC | 261,000 | $31.09M | 0.0% | $119.13 | — | — | PUT | 00827B106 |
| IP | INTERNATIONAL PAPER CO | 554,600 | $31.01M | 0.0% | $55.92 | — | — | CALL | 460146103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 981,500 | $31M | 0.0% | $31.58 | — | — | CALL | 565788106 |
| — | LABORATORY CORP AMER HLDGS | 110,000 | $30.96M | 0.0% | $281.44 | $273.14 | — | CALL | 50540R409 |
| — | WORLD WRESTLING ENTMT INC | 549,500 | $30.91M | 0.0% | $56.26 | — | — | CALL | 98156Q108 |
| ON | ON SEMICONDUCTOR CORP | 675,300 | $30.91M | 0.0% | $45.78 * | $42.74 | 0.0% | PUT | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 842,474 | $30.84M | 0.0% | $36.60 * | $42.06 | -2.6% | COM | 517834107 |
| ROKU | ROKU INC | 98,400 | $30.83M | 0.0% | $313.32 | — | — | PUT | 77543R102 |
| DOW | DOW INC | 535,400 | $30.82M | 0.0% | $57.57 * | $45.70 | +4.6% | PUT | 260557103 |
| AVGO | BROADCOM INC | 63,500 | $30.78M | 0.0% | $484.79 * | $36.42 | +22.1% | CALL | 11135F101 |
| HD | HOME DEPOT INC | 93,100 | $30.56M | 0.0% | $328.28 * | $225.77 | +30.5% | CALL | 437076102 |
| — | ZENDESK INC | 12,500,000 | $30.36M | 0.0% | $2.43 | $2.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| PLUG | PLUG POWER INC | 1,187,200 | $30.32M | 0.0% | $25.54 * | $35.14 | -23.8% | CALL | 72919P202 |
| VLO | VALERO ENERGY CORP | 429,300 | $30.3M | 0.0% | $70.57 | — | — | CALL | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 1,224,000 | $30.27M | 0.0% | $24.73 * | $17.93 | +11.6% | CALL | 05722G100 |
| TJX | TJX COS INC NEW | 455,600 | $30.06M | 0.0% | $65.98 | $64.15 | +2.0% | PUT | 872540109 |
| NEE | NEXTERA ENERGY INC | 382,000 | $30M | 0.0% | $78.52 * | $71.85 | 0.0% | PUT | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 842,400 | $29.97M | 0.0% | $35.57 * | $28.16 | +2.8% | PUT | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 195,100 | $29.94M | 0.0% | $153.47 * | $57.21 | +19.3% | PUT | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,432 | $29.86M | 0.0% | $1817.49 * | $33.92 | +7.3% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 909,352 | $29.58M | 0.0% | $32.53 | $27.39 | +20.8% | CL B | 35671D857 |
| — | ALTERYX INC | 404,100 | $29.54M | 0.0% | $73.10 | $73.11 | — | PUT | 02156B103 |
| SCHW | SCHWAB CHARLES CORP | 404,700 | $29.48M | 0.0% | $72.84 * | $34.24 | +96.8% | CALL | 808513105 |
| ARKG | ARK ETF TR | 394,500 | $29.48M | 0.0% | $74.72 | $74.73 | — | PUT | 00214Q302 |
| BYND | BEYOND MEAT INC | 279,424 | $29.41M | 0.0% | $105.26 * | $122.32 | 0.0% | COM | 08862E109 |
| DHI | D R HORTON INC | 350,000 | $29.39M | 0.0% | $83.97 * | $81.13 | +8.6% | CALL | 23331A109 |
| PINS | PINTEREST INC | 575,888 | $29.34M | 0.0% | $50.95 * | $61.44 | 0.0% | CL A | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 623,500 | $29.33M | 0.0% | $47.05 | $48.24 | — | PUT | 931427108 |
| IYR | ISHARES TR | 285,400 | $29.22M | 0.0% | $102.38 | $84.56 | — | PUT | 464287739 |
| — | SPLUNK INC | 200,800 | $29.06M | 0.0% | $144.71 | $144.09 | — | PUT | 848637104 |
| — | BARRICK GOLD CORP | 1,608,600 | $29.03M | 0.0% | $18.05 | $21.49 | — | PUT | 067901108 |
| — | ACTIVISION BLIZZARD INC | 374,439 | $28.98M | 0.0% | $77.39 | $77.69 | — | COM | 00507V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 653,000 | $28.86M | 0.0% | $44.19 | $36.48 | — | PUT | 848574109 |
| FUTU | FUTU HLDGS LTD | 315,377 | $28.71M | 0.0% | $91.02 | $97.60 | — | SPON ADS CL A | 36118L106 |
| GDS | GDS HLDGS LTD | 501,600 | $28.39M | 0.0% | $56.61 | $56.61 | — | PUT | 36165L108 |
| T | AT&T INC | 1,051,100 | $28.39M | 0.0% | $27.01 | — | — | CALL | 00206R102 |
| BP | BP PLC | 1,035,000 | $28.29M | 0.0% | $27.33 | — | — | CALL | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 271,500 | $28.25M | 0.0% | $104.04 * | $45.70 | 0.0% | CALL | 24703L202 |
| — | PIONEER NAT RES CO | 168,372 | $28.04M | 0.0% | $166.51 | $165.61 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 96,800 | $27.9M | 0.0% | $288.18 * | $239.08 | +32.7% | CALL | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 540,400 | $27.79M | 0.0% | $51.42 * | $41.43 | +13.4% | PUT | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 27,911 | $27.75M | 0.0% | $994.16 * | $335.80 | 0.0% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 264,300 | $27.64M | 0.0% | $104.59 * | $114.26 | +0.0% | PUT | 00971T101 |
| — | WIX COM LTD | 13,500,000 | $27.56M | 0.0% | $2.04 | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| DKS | DICKS SPORTING GOODS INC | 229,400 | $27.49M | 0.0% | $119.82 | — | — | CALL | 253393102 |
| LYFT | LYFT INC | 511,167 | $27.39M | 0.0% | $53.59 | $53.02 | 0.0% | CL A COM | 55087P104 |
| NOK | NOKIA CORP | 5,000,300 | $27.25M | 0.0% | $5.45 | — | — | PUT | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 528,488 | $27.18M | 0.0% | $51.43 * | $41.43 | +13.4% | COM | 844741108 |
| LPX | LOUISIANA PAC CORP | 441,700 | $27.11M | 0.0% | $61.37 | — | — | PUT | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 763,000 | $27.1M | 0.0% | $35.52 * | $12.46 | +80.7% | CALL | 25179M103 |
| FTCHQ | FARFETCH LTD | 722,897 | $27.09M | 0.0% | $37.48 * | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| UAL | UNITED AIRLS HLDGS INC | 568,765 | $27.06M | 0.0% | $47.57 | $43.29 | +8.9% | COM | 910047109 |
| NTES | NETEASE INC | 316,300 | $27.01M | 0.0% | $85.41 | $126.88 | — | PUT | 64110W102 |
| — | BLACKROCK INC | 32,200 | $27.01M | 0.0% | $838.76 | — | — | PUT | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 128,100 | $26.99M | 0.0% | $210.66 * | $170.53 | +18.9% | PUT | 21036P108 |
| BMO | BANK MONTREAL QUE | 270,100 | $26.94M | 0.0% | $99.73 * | $83.95 | 0.0% | PUT | 063671101 |
| DPZ | DOMINOS PIZZA INC | 56,400 | $26.9M | 0.0% | $476.97 | $379.43 | +25.9% | PUT | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 257,100 | $26.89M | 0.0% | $104.59 * | $114.26 | +0.0% | CALL | 00971T101 |
| BEKE | KE HLDGS INC | 1,467,169 | $26.79M | 0.0% | $18.26 | $32.85 | — | SPONSORED ADS | 482497104 |
| FDX | FEDEX CORP | 121,870 | $26.73M | 0.0% | $219.29 * | $205.90 | +20.4% | COM | 31428X106 |
| CC | CHEMOURS CO | 919,000 | $26.71M | 0.0% | $29.06 * | $12.01 | +130.6% | PUT | 163851108 |
| CCL | CARNIVAL CORP | 1,060,975 | $26.54M | 0.0% | $25.01 * | $23.24 | +0.1% | UNIT 99/99/9999 | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 413,900 | $26.44M | 0.0% | $63.88 | $60.24 | — | PUT | 81369Y886 |
| BIIB | BIOGEN INC | 93,300 | $26.4M | 0.0% | $283.00 * | $323.41 | +1.3% | CALL | 09062X103 |
| WMB | WILLIAMS COS INC | 1,017,000 | $26.38M | 0.0% | $25.94 | — | — | CALL | 969457100 |
| BILI | BILIBILI INC | 397,000 | $26.27M | 0.0% | $66.17 | $70.58 | — | PUT | 090040106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,206,500 | $26.11M | 0.0% | $21.64 | $24.10 | — | CALL | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 358,000 | $26.08M | 0.0% | $72.84 * | $34.24 | +96.8% | PUT | 808513105 |
| CCK | CROWN HLDGS INC | 257,800 | $25.98M | 0.0% | $100.78 | — | — | PUT | 228368106 |
| GILD | GILEAD SCIENCES INC | 371,800 | $25.97M | 0.0% | $69.85 * | $55.95 | +6.1% | CALL | 375558103 |
| — | RAPID7 INC | 15,370,000 | $25.92M | 0.0% | $1.69 | $1.68 | — | NOTE 1.250% 8/0 | 753422AB0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,068,500 | $25.69M | 0.0% | $24.04 | $27.33 | -10.8% | CALL | 69608A108 |
| GPRE | GREEN PLAINS INC | 785,300 | $25.64M | 0.0% | $32.65 * | $23.95 | +43.2% | PUT | 393222104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 169,000 | $25.59M | 0.0% | $151.43 | $138.40 | +10.1% | PUT | 127387108 |
| ABT | ABBOTT LABS | 216,600 | $25.59M | 0.0% | $118.13 * | $107.21 | +5.8% | PUT | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 168,100 | $25.46M | 0.0% | $151.47 * | $127.55 | 0.0% | PUT | 237194105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,005,700 | $25.45M | 0.0% | $25.30 | $25.30 | — | CALL | 92766K106 |
| COR | AMERISOURCEBERGEN CORP | 213,000 | $25.44M | 0.0% | $119.46 * | $96.45 | +16.5% | PUT | 03073E105 |
| RY | ROYAL BK CDA | 255,657 | $25.43M | 0.0% | $99.48 * | $101.90 | 0.0% | COM | 780087102 |
| — | WORKDAY INC | 15,000,000 | $24.98M | 0.0% | $1.67 | $1.68 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | REDFIN CORP | 494,000 | $24.75M | 0.0% | $50.10 | $54.90 | — | PUT | 75737F108 |
| PNC | PNC FINL SVCS GROUP INC | 126,300 | $24.71M | 0.0% | $195.65 * | $90.24 | +78.1% | PUT | 693475105 |
| — | BARRICK GOLD CORP | 1,365,500 | $24.65M | 0.0% | $18.05 | $21.49 | — | CALL | 067901108 |
| FIVN | FIVE9 INC | 154,100 | $24.62M | 0.0% | $159.74 | — | — | CALL | 338307101 |
| — | SOUTHWEST AIRLS CO | 16,101,000 | $24.59M | 0.0% | $1.53 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TBT | PROSHARES TR | 1,327,391 | $24.36M | 0.0% | $18.35 | $19.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,223 | $24.35M | 0.0% | $272.95 * | $241.54 | +16.3% | CL B NEW | 084670702 |
| — | NEW RELIC INC | 339,200 | $24.34M | 0.0% | $71.77 | $62.72 | — | PUT | 64829B100 |
| — | LINDE PLC | 82,300 | $24.15M | 0.0% | $293.39 | — | — | PUT | G5494J103 |
| AEE | AMEREN CORP | 297,700 | $24.11M | 0.0% | $81.00 | — | — | CALL | 023608102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 475,100 | $24.09M | 0.0% | $50.70 * | $46.70 | 0.0% | PUT | M9T951109 |
| — | COUPA SOFTWARE INC | 109,800 | $24.07M | 0.0% | $219.23 | $254.52 | — | PUT | 22266L106 |
| IWN | ISHARES TR | 150,000 | $24.03M | 0.0% | $160.23 | $160.10 | — | PUT | 464287630 |
| NTES | NETEASE INC | 280,600 | $23.97M | 0.0% | $85.42 | $126.88 | — | CALL | 64110W102 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $23.94M | 0.0% | $0.96 | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CRSP | CRISPR THERAPEUTICS AG | 213,400 | $23.89M | 0.0% | $111.93 * | $125.67 | -0.1% | PUT | H17182108 |
| GDXJ | VANECK ETF TRUST | 621,500 | $23.83M | 0.0% | $38.34 | $45.47 | — | CALL | 92189F791 |
| — | VIACOMCBS INC | 601,650 | $23.77M | 0.0% | $39.51 | $37.29 | — | CL B | 92556H206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 290,600 | $23.74M | 0.0% | $81.68 | — | — | PUT | 049164205 |
| — | UNITED STATES STL CORP NEW | 1,077,300 | $23.67M | 0.0% | $21.97 | $15.61 | — | CALL | 912909108 |
| EBAY | EBAY INC. | 339,500 | $23.66M | 0.0% | $69.68 * | $47.85 | +38.2% | CALL | 278642103 |
| NEE | NEXTERA ENERGY INC | 300,884 | $23.63M | 0.0% | $78.52 * | $71.85 | 0.0% | COM | 65339F101 |
| PVH | PVH CORPORATION | 229,600 | $23.6M | 0.0% | $102.79 * | $106.77 | +0.0% | PUT | 693656100 |
| — | ZYNGA INC | 3,129,500 | $23.56M | 0.0% | $7.53 | — | — | CALL | 98986T108 |
| XLI | SELECT SECTOR SPDR TR | 239,600 | $23.44M | 0.0% | $97.85 | $78.51 | — | PUT | 81369Y704 |
| MDT | MEDTRONIC PLC | 186,300 | $23.35M | 0.0% | $125.36 | — | — | PUT | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 423,000 | $23.21M | 0.0% | $54.88 * | $32.97 | +41.4% | CALL | 026874784 |
| STLD | STEEL DYNAMICS INC | 396,300 | $23.18M | 0.0% | $58.48 | $55.06 | +8.3% | PUT | 858119100 |
| NUE | NUCOR CORP | 235,200 | $23.17M | 0.0% | $98.50 | $55.81 | +77.9% | CALL | 670346105 |
| XYZ | SQUARE INC | 96,450 | $23.13M | 0.0% | $239.84 * | $148.82 | +72.6% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 287,200 | $23.1M | 0.0% | $80.43 * | $72.91 | -1.8% | PUT | 071813109 |
| TRP | TC ENERGY CORP | 475,000 | $22.84M | 0.0% | $48.09 * | $38.63 | 0.0% | PUT | 87807B107 |
| NTNX | NUTANIX INC | 605,300 | $22.82M | 0.0% | $37.70 | — | — | PUT | 67059N108 |
| CG | CARLYLE GROUP INC | 480,100 | $22.7M | 0.0% | $47.28 | — | — | CALL | 14316J108 |
| MSCI | MSCI INC | 37,000 | $22.52M | 0.0% | $608.59 * | $405.65 | +43.7% | PUT | 55354G100 |
| — | AVAYA HLDGS CORP | 1,135,100 | $22.46M | 0.0% | $19.79 | $26.21 | — | PUT | 05351X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 474,800 | $22.34M | 0.0% | $47.05 | $48.24 | — | CALL | 931427108 |
| VTI | VANGUARD INDEX FDS | 100,600 | $22.34M | 0.0% | $222.06 | $206.57 | — | CALL | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,700 | $22.34M | 0.0% | $727.59 * | $567.02 | +33.8% | CALL | 16119P108 |
| NOW | SERVICENOW INC | 35,900 | $22.34M | 0.0% | $622.17 | — | — | CALL | 81762P102 |
| EHTH | EHEALTH INC | 550,500 | $22.3M | 0.0% | $40.50 | — | — | CALL | 28238P109 |
| NVAX | NOVAVAX INC | 107,500 | $22.29M | 0.0% | $207.32 * | $205.83 | +7.1% | CALL | 670002401 |
| DXCM | DEXCOM INC | 40,669 | $22.24M | 0.0% | $546.85 * | $118.08 | +6.8% | COM | 252131107 |
| — | CREE INC | 272,900 | $22.03M | 0.0% | $80.73 | — | — | PUT | 225447101 |
| BP | BP PLC | 801,700 | $21.91M | 0.0% | $27.33 | — | — | PUT | 055622104 |
| APPS | DIGITAL TURBINE INC | 318,000 | $21.87M | 0.0% | $68.77 * | $61.99 | +0.0% | CALL | 25400W102 |
| TRIP | TRIPADVISOR INC | 643,700 | $21.79M | 0.0% | $33.85 | — | — | CALL | 896945201 |
| KSS | KOHLS CORP | 462,500 | $21.78M | 0.0% | $47.09 * | $53.45 | 0.0% | CALL | 500255104 |
| — | CREE INC | 12,000,000 | $21.73M | 0.0% | $1.81 | $1.59 | — | NOTE 0.875% 9/0 | 225447AB7 |
| BIIB | BIOGEN INC | 76,058 | $21.52M | 0.0% | $282.99 * | $323.41 | +1.3% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 15,800 | $21.43M | 0.0% | $1356.58 * | $149.84 | 0.0% | CALL | 82509L107 |
| TXN | TEXAS INSTRS INC | 111,282 | $21.39M | 0.0% | $192.21 * | $116.16 | +44.6% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 365,100 | $21.35M | 0.0% | $58.48 | $55.06 | +8.3% | CALL | 858119100 |
| TAL | TAL EDUCATION GROUP | 4,404,700 | $21.32M | 0.0% | $4.84 | $34.39 | — | CALL | 874080104 |
| AZN | ASTRAZENECA PLC | 353,500 | $21.23M | 0.0% | $60.06 | $50.05 | — | CALL | 046353108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 551,900 | $21.15M | 0.0% | $38.33 * | $38.65 | -6.4% | PUT | 238337109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,907,900 | $21.09M | 0.0% | $7.25 | $17.54 | — | PUT | 88034P109 |
| LI | LI AUTO INC | 798,100 | $20.98M | 0.0% | $26.29 | $25.22 | — | PUT | 50202M102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 663,400 | $20.95M | 0.0% | $31.58 | — | — | PUT | 565788106 |
| — | DRAFTKINGS INC | 433,427 | $20.87M | 0.0% | $48.16 | $48.16 | — | COM CL A | 26142R104 |
| PRU | PRUDENTIAL FINL INC | 197,200 | $20.75M | 0.0% | $105.23 | — | — | PUT | 744320102 |
| SPGI | S&P GLOBAL INC | 48,600 | $20.64M | 0.0% | $424.79 | $327.28 | +27.7% | PUT | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,600 | $20.63M | 0.0% | $59.18 | — | — | PUT | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 73,500 | $20.57M | 0.0% | $279.80 | $224.16 | +25.5% | PUT | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,800 | $20.57M | 0.0% | $338.24 | $316.24 | — | PUT | 78467X109 |
| FUBO | FUBOTV INC | 858,000 | $20.56M | 0.0% | $23.96 * | $27.28 | 0.0% | CALL | 35953D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 423,500 | $20.5M | 0.0% | $48.42 * | $34.93 | +55.9% | PUT | G1890L107 |
| PENN | PENN NATL GAMING INC | 282,184 | $20.45M | 0.0% | $72.45 | $59.41 | +23.7% | PUT | 707569109 |
| LPX | LOUISIANA PAC CORP | 333,100 | $20.44M | 0.0% | $61.37 | — | — | CALL | 546347105 |
| HLF | HERBALIFE NUTRITION LTD | 479,600 | $20.32M | 0.0% | $42.38 | — | — | PUT | G4412G101 |
| OIH | VANECK ETF TRUST | 103,000 | $20.29M | 0.0% | $197.01 | $160.05 | — | PUT | 92189H607 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $20.26M | 0.0% | $202.62 | — | — | CALL | 892356106 |
| KO | COCA COLA CO | 385,400 | $20.22M | 0.0% | $52.46 * | $43.70 | +11.7% | PUT | 191216100 |
| TDOC | TELADOC HEALTH INC | 158,764 | $20.13M | 0.0% | $126.81 * | $145.59 | 0.0% | COM | 87918A105 |
| RKT | ROCKET COS INC | 1,255,000 | $20.13M | 0.0% | $16.04 * | $15.37 | 0.0% | PUT | 77311W101 |
| ONB | OLD NATL BANCORP IND | 1,180,000 | $20M | 0.0% | $16.95 | — | — | CALL | 680033107 |
| RUN | SUNRUN INC | 454,000 | $19.98M | 0.0% | $44.00 * | $47.72 | -0.0% | CALL | 86771W105 |
| AEP | AMERICAN ELEC PWR CO INC | 245,200 | $19.91M | 0.0% | $81.18 * | $75.60 | -1.7% | CALL | 025537101 |
| NEM | NEWMONT CORP | 366,400 | $19.89M | 0.0% | $54.30 * | $51.09 | +0.5% | PUT | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 52,550 | $19.86M | 0.0% | $378.02 * | $223.51 | +56.6% | COM | 38141G104 |
| INTC | INTEL CORP | 372,567 | $19.85M | 0.0% | $53.28 * | $50.11 | -0.6% | COM | 458140100 |
| M | MACYS INC | 875,200 | $19.78M | 0.0% | $22.60 * | $8.63 | +131.7% | CALL | 55616P104 |
| GDS | GDS HLDGS LTD | 349,100 | $19.76M | 0.0% | $56.61 | $56.61 | — | CALL | 36165L108 |
| RUN | SUNRUN INC | 448,400 | $19.73M | 0.0% | $43.99 * | $47.72 | -0.0% | PUT | 86771W105 |
| TWLO | TWILIO INC | 61,512 | $19.63M | 0.0% | $319.04 * | $364.14 | 0.0% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 520,332 | $19.53M | 0.0% | $37.53 | $30.49 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,900 | $19.38M | 0.0% | $60.01 | — | — | CALL | 039483102 |
| — | MR COOPER GROUP INC | 467,700 | $19.26M | 0.0% | $41.17 | $41.17 | — | CALL | 62482R107 |
| ICLN | ISHARES TR | 885,492 | $19.17M | 0.0% | $21.65 | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 173,783 | $19.17M | 0.0% | $110.31 * | $99.33 | +6.4% | COM | 855244109 |
| — | ALTERYX INC | 20,000,000 | $19.13M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | HESS CORP | 243,600 | $19.02M | 0.0% | $78.10 | $78.11 | — | PUT | 42809H107 |
| KHC | KRAFT HEINZ CO | 513,700 | $18.91M | 0.0% | $36.82 * | $25.54 | +19.6% | PUT | 500754106 |
| — | HOSTESS BRANDS INC | 6,344,105 | $18.91M | 0.0% | $2.98 | $0.99 | — | *W EXP 11/04/202 | 44109J114 |
| TECK | TECK RESOURCES LTD | 758,800 | $18.9M | 0.0% | $24.91 * | $18.74 | +22.2% | PUT | 878742204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 207,297 | $18.89M | 0.0% | $91.13 * | $83.31 | +1.1% | COM | 538034109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,800 | $18.89M | 0.0% | $575.85 * | $534.50 | +17.8% | CALL | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 59,000 | $18.88M | 0.0% | $319.93 * | $203.16 | +50.4% | CALL | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 348,500 | $18.82M | 0.0% | $54.01 | — | — | PUT | 92343V104 |
| AR | ANTERO RESOURCES CORP | 1,000,400 | $18.82M | 0.0% | $18.81 * | $14.60 | 0.0% | CALL | 03674X106 |
| KLAC | KLA CORP | 56,100 | $18.76M | 0.0% | $334.46 * | $243.15 | +31.1% | CALL | 482480100 |
| TRIP | TRIPADVISOR INC | 553,300 | $18.73M | 0.0% | $33.85 | — | — | PUT | 896945201 |
| PM | PHILIP MORRIS INTL INC | 197,600 | $18.73M | 0.0% | $94.77 * | $68.27 | +18.7% | PUT | 718172109 |
| ENPH | ENPHASE ENERGY INC | 124,271 | $18.64M | 0.0% | $149.97 * | $171.59 | 0.0% | COM | 29355A107 |
| VALE | VALE S A | 1,334,100 | $18.61M | 0.0% | $13.95 | $20.75 | — | PUT | 91912E105 |
| JMIA | JUMIA TECHNOLOGIES AG | 999,900 | $18.59M | 0.0% | $18.59 | $18.59 | — | CALL | 48138M105 |
| FISV | FISERV INC | 170,600 | $18.51M | 0.0% | $108.52 * | $105.59 | +5.8% | PUT | 337738108 |
| MMM | 3M CO | 105,500 | $18.51M | 0.0% | $175.44 * | $114.64 | +19.8% | CALL | 88579Y101 |
| OKE | ONEOK INC NEW | 318,200 | $18.45M | 0.0% | $57.99 | — | — | PUT | 682680103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,543,563 | $18.44M | 0.0% | $7.25 | $17.54 | — | SPON ADS | 88034P109 |
| RKT | ROCKET COS INC | 1,147,600 | $18.41M | 0.0% | $16.04 * | $15.37 | 0.0% | CALL | 77311W101 |
| ALLY | ALLY FINL INC | 359,800 | $18.37M | 0.0% | $51.05 * | $38.35 | +15.6% | CALL | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,659 | $18.35M | 0.0% | $245.78 * | $258.05 | 0.0% | CL A | 22788C105 |
| — | PG&E CORP | 9,053,135 | $18.32M | 0.0% | $2.02 | $5.50 | — | UNIT 99/99/9999 | 69331C140 |
| — | HERBALIFE NUTRITION LTD | 16,825,000 | $18.31M | 0.0% | $1.09 | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,643,100 | $18.3M | 0.0% | $11.14 | — | — | CALL | 92763W103 |
| DOW | DOW INC | 317,500 | $18.28M | 0.0% | $57.57 * | $45.70 | +4.6% | CALL | 260557103 |
| FSLY | FASTLY INC | 450,400 | $18.21M | 0.0% | $40.44 * | $51.00 | -9.5% | PUT | 31188V100 |
| SICPQ | SILVERGATE CAP CORP | 157,600 | $18.21M | 0.0% | $115.54 * | $113.26 | -5.4% | CALL | 82837P408 |
| — | NATIONAL VISION HLDGS INC | 12,460,000 | $18.21M | 0.0% | $1.46 | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| EWC | ISHARES INC | 500,000 | $18.15M | 0.0% | $36.30 | $36.38 | — | PUT | 464286509 |
| PVH | PVH CORPORATION | 175,000 | $17.99M | 0.0% | $102.79 * | $106.77 | +0.0% | CALL | 693656100 |
| WSM | WILLIAMS SONOMA INC | 100,900 | $17.89M | 0.0% | $177.31 * | $60.62 | +28.2% | PUT | 969904101 |
| CF | CF INDS HLDGS INC | 318,800 | $17.8M | 0.0% | $55.82 * | $42.99 | +1.7% | PUT | 125269100 |
| JETS | ETF SER SOLUTIONS | 751,600 | $17.76M | 0.0% | $23.63 | $26.28 | — | CALL | 26922A842 |
| ENPH | ENPHASE ENERGY INC | 118,300 | $17.75M | 0.0% | $150.00 * | $171.59 | 0.0% | CALL | 29355A107 |
| AZO | AUTOZONE INC | 10,442 | $17.73M | 0.0% | $1697.95 * | $1528.64 | +4.9% | COM | 053332102 |
| CPRI | CAPRI HOLDINGS LIMITED | 365,600 | $17.7M | 0.0% | $48.42 * | $34.93 | +55.9% | CALL | G1890L107 |
| — | ACCELERON PHARMA INC | 102,614 | $17.66M | 0.0% | $172.10 | $172.10 | — | COM | 00434H108 |
| GOOG | ALPHABET INC | 6,626 | $17.66M | 0.0% | $2665.26 * | $136.71 | +0.1% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 106,500 | $17.64M | 0.0% | $165.61 * | $162.95 | -8.3% | PUT | 189054109 |
| — | NICE SYS INC | 5,317,000 | $17.61M | 0.0% | $3.31 | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SIRIUS XM HOLDINGS INC | 2,869,600 | $17.5M | 0.0% | $6.10 | $5.82 | — | CALL | 82968B103 |
| — | ROYAL CARIBBEAN GROUP | 13,500,000 | $17.38M | 0.0% | $1.29 | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ALLY | ALLY FINL INC | 339,800 | $17.35M | 0.0% | $51.05 * | $38.35 | +15.6% | PUT | 02005N100 |
| MA | MASTERCARD INCORPORATED | 49,812 | $17.32M | 0.0% | $347.69 * | $352.87 | +0.5% | CL A | 57636Q104 |
| GEN | NORTONLIFELOCK INC | 678,700 | $17.17M | 0.0% | $25.30 * | $18.46 | +28.7% | PUT | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 112,800 | $17.09M | 0.0% | $151.47 * | $127.55 | 0.0% | CALL | 237194105 |
| — | GFL ENVIRONMENTAL INC | 5,100,000 | $17.02M | 0.0% | $3.34 | $3.34 | — | UNIT 99/99/9999T | 36168Q120 |
| GAP | GAP INC | 748,900 | $17M | 0.0% | $22.70 | $21.51 | +7.1% | CALL | 364760108 |
| MCD | MCDONALDS CORP | 70,300 | $16.95M | 0.0% | $241.11 * | $215.84 | 0.0% | CALL | 580135101 |
| EQT | EQT CORP | 826,758 | $16.91M | 0.0% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,600 | $16.78M | 0.0% | $338.27 | $316.24 | — | CALL | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 310,300 | $16.76M | 0.0% | $54.01 | — | — | CALL | 92343V104 |
| HON | HONEYWELL INTL INC | 78,800 | $16.73M | 0.0% | $212.27 * | $149.50 | +30.2% | CALL | 438516106 |
| XRT | SPDR SER TR | 184,900 | $16.7M | 0.0% | $90.30 | $81.42 | — | PUT | 78464A714 |
| OTIS | OTIS WORLDWIDE CORP | 202,500 | $16.66M | 0.0% | $82.28 | $82.17 | 0.0% | CALL | 68902V107 |
| WIX | WIX COM LTD | 84,700 | $16.6M | 0.0% | $195.97 | — | — | CALL | M98068105 |
| BILI | BILIBILI INC | 250,400 | $16.57M | 0.0% | $66.17 | $70.58 | — | CALL | 090040106 |
| AMT | AMERICAN TOWER CORP NEW | 62,400 | $16.57M | 0.0% | $265.51 | — | — | PUT | 03027X100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 540,000 | $16.56M | 0.0% | $30.66 | $29.25 | — | PUT | 98980A105 |
| — | BED BATH & BEYOND INC | 957,100 | $16.53M | 0.0% | $17.27 | $17.28 | — | CALL | 075896100 |
| HON | HONEYWELL INTL INC | 77,800 | $16.51M | 0.0% | $212.25 * | $149.50 | +30.2% | PUT | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 137,700 | $16.5M | 0.0% | $119.85 | — | — | PUT | 253393102 |
| JMIA | JUMIA TECHNOLOGIES AG | 884,200 | $16.44M | 0.0% | $18.59 | $18.59 | — | PUT | 48138M105 |
| CNC | CENTENE CORP DEL | 262,700 | $16.37M | 0.0% | $62.31 * | $66.90 | -0.1% | PUT | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 51,100 | $16.35M | 0.0% | $320.00 * | $203.16 | +50.4% | PUT | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 40,300 | $16.3M | 0.0% | $404.54 | $311.24 | +28.7% | CALL | 550021109 |
| DLTR | DOLLAR TREE INC | 169,400 | $16.21M | 0.0% | $95.69 | $96.19 | -0.0% | PUT | 256746108 |
| VALE | VALE S A | 1,161,400 | $16.2M | 0.0% | $13.95 | $20.75 | — | CALL | 91912E105 |
| — | LITHIUM AMERS CORP NEW | 724,600 | $16.18M | 0.0% | $22.33 | — | — | CALL | 53680Q207 |
| BBBY | OVERSTOCK COM INC DEL | 207,500 | $16.17M | 0.0% | $77.93 | — | — | CALL | 690370101 |
| — | OKTA INC | 12,143,000 | $16.17M | 0.0% | $1.33 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MGM | MGM RESORTS INTERNATIONAL | 372,600 | $16.08M | 0.0% | $43.16 * | $40.73 | 0.0% | CALL | 552953101 |
| BBY | BEST BUY INC | 151,800 | $16.05M | 0.0% | $105.72 * | $91.98 | +0.0% | PUT | 086516101 |
| ROKU | ROKU INC | 50,500 | $15.82M | 0.0% | $313.29 | — | — | CALL | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 307,100 | $15.79M | 0.0% | $51.42 * | $41.43 | +13.4% | CALL | 844741108 |
| FTCHQ | FARFETCH LTD | 417,100 | $15.63M | 0.0% | $37.48 * | $44.30 | 0.0% | CALL | 30744W107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,500 | $15.63M | 0.0% | $480.89 | $451.69 | — | PUT | 78467Y107 |
| THC | TENET HEALTHCARE CORP | 234,840 | $15.6M | 0.0% | $66.44 * | $33.71 | +110.4% | COM NEW | 88033G407 |
| IYR | ISHARES TR | 151,100 | $15.47M | 0.0% | $102.39 | $84.56 | — | CALL | 464287739 |
| GAP | GAP INC | 681,559 | $15.47M | 0.0% | $22.70 | $21.51 | +7.1% | COM | 364760108 |
| — | 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 |
| AR | ANTERO RESOURCES CORP | 819,453 | $15.41M | 0.0% | $18.81 * | $14.60 | 0.0% | COM | 03674X106 |
| DPZ | DOMINOS PIZZA INC | 32,300 | $15.41M | 0.0% | $476.97 | $379.43 | +25.9% | CALL | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 326,244 | $15.35M | 0.0% | $47.05 | $48.24 | — | COM | 931427108 |
| BBIO | BRIDGEBIO PHARMA INC | 325,000 | $15.23M | 0.0% | $46.87 * | $65.23 | -17.8% | PUT | 10806X102 |
| CARR | CARRIER GLOBAL CORPORATION | 293,000 | $15.16M | 0.0% | $51.75 * | $50.71 | 0.0% | CALL | 14448C104 |
| ELV | ANTHEM INC | 40,600 | $15.14M | 0.0% | $372.81 * | $268.93 | +33.0% | PUT | 036752103 |
| BNTX | BIONTECH SE | 55,300 | $15.09M | 0.0% | $272.93 | $203.70 | — | CALL | 09075V102 |
| — | BARRICK GOLD CORP | 833,894 | $15.05M | 0.0% | $18.05 | $21.49 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 1,567,300 | $15.02M | 0.0% | $9.58 | $9.58 | — | CALL | 29273V100 |
| MS | MORGAN STANLEY | 154,251 | $15.01M | 0.0% | $97.31 * | $85.71 | 0.0% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 90,100 | $15.01M | 0.0% | $166.55 | $165.61 | — | PUT | 723787107 |
| — | CUREVAC N V | 273,600 | $14.94M | 0.0% | $54.62 | $54.62 | — | PUT | N2451R105 |
| — | LIFE STORAGE INC | 130,200 | $14.94M | 0.0% | $114.74 | $93.87 | — | PUT | 53223X107 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000,000 | $14.92M | 0.0% | $1.24 | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| — | GUESS INC | 710,000 | $14.92M | 0.0% | $21.01 | $22.75 | — | PUT | 401617105 |
| MAT | MATTEL INC | 803,200 | $14.91M | 0.0% | $18.56 * | $12.11 | +71.2% | PUT | 577081102 |
| ELV | ANTHEM INC | 39,700 | $14.8M | 0.0% | $372.85 * | $268.93 | +33.0% | CALL | 036752103 |
| IWO | ISHARES TR | 50,000 | $14.68M | 0.0% | $293.58 | — | — | PUT | 464287648 |
| — | PIONEER NAT RES CO | 88,000 | $14.65M | 0.0% | $166.52 | $165.61 | — | CALL | 723787107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 177,551 | $14.65M | 0.0% | $82.52 * | $75.21 | 0.0% | ORD SHS | G7997R103 |
| IQ | IQIYI INC | 1,816,900 | $14.59M | 0.0% | $8.03 | $9.40 | — | PUT | 46267X108 |
| TMUS | T-MOBILE US INC | 113,900 | $14.55M | 0.0% | $127.76 * | $130.18 | +3.4% | CALL | 872590104 |
| FUTU | FUTU HLDGS LTD | 158,700 | $14.44M | 0.0% | $91.01 | $97.60 | — | CALL | 36118L106 |
| FIS | FIDELITY NATL INFORMATION SV | 118,500 | $14.42M | 0.0% | $121.67 | $120.81 | -0.0% | CALL | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 108,800 | $14.41M | 0.0% | $132.44 | — | — | CALL | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 182,100 | $14.41M | 0.0% | $79.11 | $68.78 | — | PUT | 81369Y100 |
| DOMO | DOMO INC | 170,000 | $14.36M | 0.0% | $84.44 | — | — | CALL | 257554105 |
| LULU | LULULEMON ATHLETICA INC | 35,429 | $14.34M | 0.0% | $404.70 | $311.24 | +28.7% | COM | 550021109 |
| TBCH | TURTLE BEACH CORP | 515,200 | $14.33M | 0.0% | $27.82 * | $29.17 | 0.0% | CALL | 900450206 |
| ISRG | INTUITIVE SURGICAL INC | 14,400 | $14.31M | 0.0% | $994.03 * | $335.80 | 0.0% | CALL | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 173,100 | $14.29M | 0.0% | $82.53 * | $75.21 | 0.0% | CALL | G7997R103 |
| CMI | CUMMINS INC | 63,400 | $14.23M | 0.0% | $224.51 * | $223.58 | -5.9% | PUT | 231021106 |
| HUM | HUMANA INC | 36,500 | $14.21M | 0.0% | $389.23 * | $362.51 | +12.2% | PUT | 444859102 |
| BB | BLACKBERRY LTD | 1,450,200 | $14.11M | 0.0% | $9.73 * | $8.59 | +22.1% | PUT | 09228F103 |
| NET | CLOUDFLARE INC | 125,109 | $14.09M | 0.0% | $112.65 * | $89.57 | +33.4% | CL A COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 50,000 | $13.98M | 0.0% | $279.62 | — | — | CALL | 701094104 |
| — | ZENDESK INC | 120,000 | $13.97M | 0.0% | $116.39 | — | — | CALL | 98936J101 |
| — | ACCELERON PHARMA INC | 80,900 | $13.92M | 0.0% | $172.09 | $172.10 | — | PUT | 00434H108 |
| COIN | COINBASE GLOBAL INC | 61,192 | $13.92M | 0.0% | $227.48 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SHAK | SHAKE SHACK INC | 175,600 | $13.78M | 0.0% | $78.50 * | $91.01 | 0.0% | PUT | 819047101 |
| GPRE | GREEN PLAINS INC | 421,580 | $13.77M | 0.0% | $32.65 * | $23.95 | +43.2% | COM | 393222104 |
| — | NORDSTROM INC | 520,200 | $13.76M | 0.0% | $26.46 | $34.39 | — | PUT | 655664100 |
| EW | EDWARDS LIFESCIENCES CORP | 121,376 | $13.74M | 0.0% | $113.21 | $109.72 | +4.0% | COM | 28176E108 |
| SOXX | ISHARES TR | 30,700 | $13.69M | 0.0% | $445.86 | $409.71 | — | CALL | 464287523 |
| PENN | PENN NATL GAMING INC | 188,900 | $13.69M | 0.0% | $72.45 | $59.41 | +23.7% | CALL | 707569109 |
| BNS | BANK NOVA SCOTIA B C | 222,237 | $13.67M | 0.0% | $61.53 * | $49.44 | -0.0% | COM | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 314,100 | $13.63M | 0.0% | $43.38 | $41.57 | +6.4% | PUT | 101137107 |
| OKE | ONEOK INC NEW | 234,400 | $13.59M | 0.0% | $57.99 | — | — | CALL | 682680103 |
| — | BED BATH & BEYOND INC | 785,700 | $13.57M | 0.0% | $17.27 | $17.28 | — | PUT | 075896100 |
| FUBO | FUBOTV INC | 565,300 | $13.54M | 0.0% | $23.96 * | $27.28 | 0.0% | PUT | 35953D104 |
| TECK | TECK RESOURCES LTD | 543,500 | $13.54M | 0.0% | $24.91 * | $18.74 | +22.2% | CALL | 878742204 |
| FE | FIRSTENERGY CORP | 378,400 | $13.48M | 0.0% | $35.62 | — | — | CALL | 337932107 |
| XLB | SELECT SECTOR SPDR TR | 170,000 | $13.45M | 0.0% | $79.11 | $68.78 | — | CALL | 81369Y100 |
| — | FOOT LOCKER INC | 294,000 | $13.43M | 0.0% | $45.67 | $45.52 | — | PUT | 344849104 |
| NVAX | NOVAVAX INC | 64,720 | $13.42M | 0.0% | $207.31 * | $205.83 | +7.1% | COM NEW | 670002401 |
| SHW | SHERWIN WILLIAMS CO | 47,900 | $13.4M | 0.0% | $279.73 | $224.16 | +25.5% | CALL | 824348106 |
| INMD | INMODE LTD | 83,900 | $13.38M | 0.0% | $159.45 * | $61.03 | 0.0% | PUT | M5425M103 |
| NRG | NRG ENERGY INC | 326,800 | $13.34M | 0.0% | $40.83 * | $31.72 | +18.5% | CALL | 629377508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 217,300 | $13.3M | 0.0% | $61.19 * | $46.99 | +27.3% | CALL | 98980F104 |
| TD | TORONTO DOMINION BK ONT | 200,645 | $13.27M | 0.0% | $66.15 | $66.66 | 0.0% | COM NEW | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 219,900 | $13.26M | 0.0% | $60.31 * | $47.96 | +22.8% | CALL | 573874104 |
| — | AMC ENTMT HLDGS INC | 347,800 | $13.24M | 0.0% | $38.06 | $38.07 | — | PUT | 00165C104 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $13.23M | 0.0% | $66.15 | $66.66 | 0.0% | CALL | 891160509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 255,600 | $13.22M | 0.0% | $51.74 * | $48.84 | +0.0% | COM | 12008R107 |
| RMBS | RAMBUS INC DEL | 595,500 | $13.22M | 0.0% | $22.20 * | $15.69 | +50.1% | PUT | 750917106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,600 | $13.21M | 0.0% | $225.44 * | $235.73 | 0.0% | CALL | L8681T102 |
| — | NORDSTROM INC | 498,700 | $13.19M | 0.0% | $26.45 | $34.39 | — | CALL | 655664100 |
| TSN | TYSON FOODS INC | 166,000 | $13.11M | 0.0% | $78.95 * | $59.09 | +11.4% | CALL | 902494103 |
| PLD | PROLOGIS INC. | 104,300 | $13.08M | 0.0% | $125.43 * | $114.18 | 0.0% | CALL | 74340W103 |
| MSTR | MICROSTRATEGY INC | 22,600 | $13.07M | 0.0% | $578.36 * | $64.12 | 0.0% | PUT | 594972408 |
| CALY | CALLAWAY GOLF CO | 473,000 | $13.07M | 0.0% | $27.63 | — | — | CALL | 131193104 |
| BALL | BALL CORP | 145,200 | $13.06M | 0.0% | $89.97 * | $83.04 | +0.8% | PUT | 058498106 |
| IGV | ISHARES TR | 32,700 | $13.05M | 0.0% | $399.17 | $390.04 | — | PUT | 464287515 |
| PRU | PRUDENTIAL FINL INC | 123,700 | $13.02M | 0.0% | $105.21 | — | — | CALL | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 216,500 | $12.99M | 0.0% | $60.01 | — | — | PUT | 039483102 |
| ASML | ASML HOLDING N V | 17,428 | $12.99M | 0.0% | $745.12 | $545.18 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 50,400 | $12.91M | 0.0% | $256.11 * | $243.88 | +1.3% | CALL | 009158106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 336,600 | $12.9M | 0.0% | $38.32 * | $38.65 | -6.4% | CALL | 238337109 |
| ROST | ROSS STORES INC | 118,100 | $12.86M | 0.0% | $108.86 * | $114.85 | -0.8% | PUT | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 262,300 | $12.82M | 0.0% | $48.88 * | $32.99 | +33.3% | CALL | 87165B103 |
| TCOM | TRIP COM GROUP LTD | 416,800 | $12.82M | 0.0% | $30.75 | $35.54 | — | PUT | 89677Q107 |
| — | AMC ENTMT HLDGS INC | 336,300 | $12.8M | 0.0% | $38.06 | $38.07 | — | CALL | 00165C104 |
| RCL | ROYAL CARIBBEAN GROUP | 143,741 | $12.79M | 0.0% | $88.95 * | $83.88 | -5.2% | COM | V7780T103 |
| LEN | LENNAR CORP | 136,200 | $12.76M | 0.0% | $93.69 | $63.86 | +45.3% | PUT | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,500 | $12.75M | 0.0% | $59.17 | — | — | CALL | 110122108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 482,200 | $12.69M | 0.0% | $26.31 * | $14.78 | +1.5% | CALL | G4863A108 |
| — | SUNPOWER CORP | 557,800 | $12.65M | 0.0% | $22.68 | $22.71 | — | PUT | 867652406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,000 | $12.57M | 0.0% | $93.84 | — | — | PUT | N53745100 |
| DGRO | ISHARES TR | 250,001 | $12.56M | 0.0% | $50.24 | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| MAR | MARRIOTT INTL INC NEW | 84,300 | $12.48M | 0.0% | $148.10 * | $133.09 | +1.2% | CALL | 571903202 |
| EMR | EMERSON ELEC CO | 131,600 | $12.4M | 0.0% | $94.20 | — | — | CALL | 291011104 |
| — | TILRAY INC | 1,094,200 | $12.35M | 0.0% | $11.29 | — | — | CALL | 88688T100 |
| IP | INTERNATIONAL PAPER CO | 219,800 | $12.29M | 0.0% | $55.93 | — | — | PUT | 460146103 |
| VOO | VANGUARD INDEX FDS | 31,116 | $12.27M | 0.0% | $394.40 | $372.23 | — | S&P 500 ETF SHS | 922908363 |
| GPMT | GRANITE PT MTG TR INC | 931,800 | $12.27M | 0.0% | $13.17 | $13.16 | — | PUT | 38741L107 |
| ZS | ZSCALER INC | 46,674 | $12.24M | 0.0% | $262.22 * | $191.45 | +31.2% | COM | 98980G102 |
| CTRA | CABOT OIL & GAS CORP | 561,219 | $12.21M | 0.0% | $21.76 * | $13.42 | +0.2% | COM | 127097103 |
| IDV | ISHARES TR | 400,000 | $12.17M | 0.0% | $30.42 | — | — | CALL | 464288448 |
| FSLY | FASTLY INC | 300,812 | $12.16M | 0.0% | $40.44 * | $51.00 | -9.5% | CL A | 31188V100 |
| WEX | WEX INC | 69,000 | $12.15M | 0.0% | $176.14 * | $201.21 | -9.4% | PUT | 96208T104 |
| CAR | AVIS BUDGET GROUP | 104,060 | $12.12M | 0.0% | $116.51 * | $83.74 | 0.0% | COM | 053774105 |
| — | ZENDESK INC | 104,000 | $12.11M | 0.0% | $116.39 | — | — | PUT | 98936J101 |
| — | TWITTER INC | 199,916 | $12.07M | 0.0% | $60.39 | $62.14 | — | COM | 90184L102 |
| — | FIREEYE INC | 12,000,000 | $11.91M | 0.0% | $0.99 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SVB FINANCIAL GROUP | 18,400 | $11.9M | 0.0% | $646.96 | $512.75 | — | PUT | 78486Q101 |
| GLPG | GALAPAGOS NV | 225,900 | $11.88M | 0.0% | $52.61 | $78.90 | — | PUT | 36315X101 |
| SYY | SYSCO CORP | 151,300 | $11.88M | 0.0% | $78.49 * | $67.34 | +0.6% | CALL | 871829107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,048,700 | $11.85M | 0.0% | $11.30 | — | — | CALL | 32076V103 |
| TTD | THE TRADE DESK INC | 168,000 | $11.81M | 0.0% | $70.30 * | $62.40 | +23.9% | PUT | 88339J105 |
| BLMN | BLOOMIN BRANDS INC | 471,500 | $11.79M | 0.0% | $25.00 | — | — | CALL | 094235108 |
| HUM | HUMANA INC | 30,200 | $11.75M | 0.0% | $389.11 * | $362.51 | +12.2% | CALL | 444859102 |
| — | AVAYA HLDGS CORP | 10,629,000 | $11.74M | 0.0% | $1.10 | $0.91 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MRVL | MARVELL TECHNOLOGY INC | 194,500 | $11.73M | 0.0% | $60.31 * | $47.96 | +22.8% | PUT | 573874104 |
| CI | CIGNA CORP NEW | 58,600 | $11.73M | 0.0% | $200.10 | $199.58 | +0.6% | PUT | 125523100 |
| KHC | KRAFT HEINZ CO | 318,200 | $11.71M | 0.0% | $36.82 * | $25.54 | +19.6% | CALL | 500754106 |
| TFC | TRUIST FINL CORP | 198,300 | $11.63M | 0.0% | $58.66 * | $45.06 | +0.1% | CALL | 89832Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $11.62M | 0.0% | $232.46 * | $209.64 | 0.0% | CALL | G96629103 |
| GCO | GENESCO INC | 200,758 | $11.59M | 0.0% | $57.73 * | $59.49 | 0.0% | COM | 371532102 |
| KLAC | KLA CORP | 34,481 | $11.53M | 0.0% | $334.50 * | $243.15 | +31.1% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 146,600 | $11.51M | 0.0% | $78.51 * | $67.34 | +0.6% | PUT | 871829107 |
| — | NEW RELIC INC | 11,390,000 | $11.48M | 0.0% | $1.01 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GLPG | GALAPAGOS NV | 217,924 | $11.46M | 0.0% | $52.61 | $78.90 | — | SPON ADR | 36315X101 |
| COR | AMERISOURCEBERGEN CORP | 95,900 | $11.46M | 0.0% | $119.45 * | $96.45 | +16.5% | CALL | 03073E105 |
| DHI | D R HORTON INC | 135,707 | $11.39M | 0.0% | $83.97 * | $81.13 | +8.6% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 163,098 | $11.39M | 0.0% | $69.85 * | $55.95 | +6.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 70,506 | $11.39M | 0.0% | $161.50 * | $150.25 | 0.0% | COM | 478160104 |
| KEY | KEYCORP | 525,900 | $11.37M | 0.0% | $21.62 * | $16.08 | +0.9% | PUT | 493267108 |
| SOFI | SOFI TECHNOLOGIES INC | 711,600 | $11.3M | 0.0% | $15.88 | — | — | CALL | 83406F102 |
| CAH | CARDINAL HEALTH INC | 228,142 | $11.28M | 0.0% | $49.46 | $48.91 | -0.1% | COM | 14149Y108 |
| BC | BRUNSWICK CORP | 118,200 | $11.26M | 0.0% | $95.27 * | $90.79 | 0.0% | PUT | 117043109 |
| LEN | LENNAR CORP | 120,100 | $11.25M | 0.0% | $93.66 | $63.86 | +45.3% | CALL | 526057104 |
| VEEV | VEEVA SYS INC | 39,000 | $11.24M | 0.0% | $288.18 * | $239.08 | +32.7% | PUT | 922475108 |
| DLTR | DOLLAR TREE INC | 117,400 | $11.24M | 0.0% | $95.72 | $96.19 | -0.0% | CALL | 256746108 |
| TRU | TRANSUNION | 100,000 | $11.23M | 0.0% | $112.31 | — | — | PUT | 89400J107 |
| TRU | TRANSUNION | 100,000 | $11.23M | 0.0% | $112.31 | — | — | CALL | 89400J107 |
| BDX | BECTON DICKINSON & CO | 45,500 | $11.18M | 0.0% | $245.78 * | $228.04 | 0.0% | PUT | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 31,000 | $11.16M | 0.0% | $360.13 | — | — | CALL | 666807102 |
| YUM | YUM BRANDS INC | 91,200 | $11.15M | 0.0% | $122.31 * | $109.82 | +6.4% | PUT | 988498101 |
| MO | ALTRIA GROUP INC | 244,900 | $11.15M | 0.0% | $45.53 | — | — | PUT | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 300,000 | $11.14M | 0.0% | $37.13 * | $29.12 | 0.0% | PUT | 47233W109 |
| CM | CANADIAN IMP BK COMM | 100,000 | $11.13M | 0.0% | $111.30 * | $47.47 | 0.0% | PUT | 136069101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $11.05M | 0.0% | $22.11 | — | — | PUT | 46138G508 |
| GCO | GENESCO INC | 191,300 | $11.04M | 0.0% | $57.73 * | $59.49 | 0.0% | CALL | 371532102 |
| CACI | CACI INTL INC | 42,112 | $11.04M | 0.0% | $262.11 | $258.21 | 0.0% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 240,501 | $11.01M | 0.0% | $45.77 * | $42.74 | 0.0% | COM | 682189105 |
| — | ABSOLUTE SOFTWARE CORP | 1,000,000 | $10.99M | 0.0% | $10.99 | $12.17 | — | PUT | 00386B109 |
| PVH | PVH CORPORATION | 106,545 | $10.95M | 0.0% | $102.79 * | $106.77 | +0.0% | COM | 693656100 |
| — | RBC BEARINGS INC | 5,050,000 | $10.95M | 0.0% | $2.17 | $2.17 | — | 5% CNV PFD SR A | 75524B203 |
| — | BUNGE LIMITED | 134,300 | $10.92M | 0.0% | $81.33 | — | — | CALL | G16962105 |
| EWY | ISHARES INC | 135,100 | $10.9M | 0.0% | $80.66 | $87.31 | — | PUT | 464286772 |
| — | ACCELERON PHARMA INC | 63,300 | $10.89M | 0.0% | $172.10 | $172.10 | — | CALL | 00434H108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,000 | $10.89M | 0.0% | $272.27 | $242.76 | — | PUT | 82669G104 |
| GM | GENERAL MTRS CO | 206,604 | $10.89M | 0.0% | $52.71 * | $46.45 | +10.4% | COM | 37045V100 |
| DXCM | DEXCOM INC | 19,900 | $10.88M | 0.0% | $546.93 * | $118.08 | +6.8% | CALL | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,060,300 | $10.86M | 0.0% | $10.24 | $16.65 | — | CALL | 585464100 |
| XLY | SELECT SECTOR SPDR TR | 60,400 | $10.84M | 0.0% | $179.52 | $176.69 | — | CALL | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 110,527 | $10.79M | 0.0% | $97.59 * | $85.93 | +1.5% | COM NEW | 26441C204 |
| KWEB | KRANESHARES TR | 227,803 | $10.78M | 0.0% | $47.32 | $53.67 | — | CSI CHI INTERNET | 500767306 |
| BBY | BEST BUY INC | 101,700 | $10.75M | 0.0% | $105.74 * | $91.98 | +0.0% | CALL | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 71,000 | $10.75M | 0.0% | $151.42 * | $132.59 | +6.8% | PUT | 571748102 |
| PAYX | PAYCHEX INC | 94,800 | $10.66M | 0.0% | $112.45 * | $66.52 | +49.3% | CALL | 704326107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,469,700 | $10.66M | 0.0% | $7.25 | $17.54 | — | CALL | 88034P109 |
| — | SUNPOWER CORP | 4,600,000 | $10.63M | 0.0% | $2.31 | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 349,700 | $10.55M | 0.0% | $30.16 | $26.31 | — | CALL | 03938L203 |
| BNTX | BIONTECH SE | 38,628 | $10.54M | 0.0% | $272.99 | $203.70 | — | SPONSORED ADS | 09075V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,000 | $10.49M | 0.0% | $149.81 | $149.85 | — | PUT | 46137V357 |
| PHM | PULTE GROUP INC | 227,900 | $10.46M | 0.0% | $45.91 * | $41.73 | +19.3% | PUT | 745867101 |
| ICLN | ISHARES TR | 482,800 | $10.45M | 0.0% | $21.65 | $23.61 | — | CALL | 464288224 |
| — | VIRGIN GALACTIC HOLDINGS INC | 412,700 | $10.44M | 0.0% | $25.30 | $25.30 | — | PUT | 92766K106 |
| VFC | V F CORP | 155,800 | $10.44M | 0.0% | $66.98 * | $81.86 | -6.3% | PUT | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 233,600 | $10.41M | 0.0% | $44.56 | — | — | CALL | 780259206 |
| TQQQ | PROSHARES TR | 83,300 | $10.38M | 0.0% | $124.56 | $115.37 | — | CALL | 74347X831 |
| DELL | DELL TECHNOLOGIES INC | 99,608 | $10.36M | 0.0% | $104.04 * | $45.70 | 0.0% | CL C | 24703L202 |
| UMC | UNITED MICROELECTRONICS CORP | 897,700 | $10.26M | 0.0% | $11.43 | — | — | CALL | 910873405 |
| PLUG | PLUG POWER INC | 400,981 | $10.24M | 0.0% | $25.54 * | $35.14 | -23.8% | COM NEW | 72919P202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,655 | $10.23M | 0.0% | $153.49 * | $57.21 | +19.3% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 102,228 | $10.2M | 0.0% | $99.73 * | $83.95 | 0.0% | COM | 063671101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,107 | $10.19M | 0.0% | $154.07 * | $160.99 | +0.6% | COM | 874054109 |
| TQQQ | PROSHARES TR | 81,600 | $10.16M | 0.0% | $124.55 | $115.37 | — | PUT | 74347X831 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,942,100 | $10.13M | 0.0% | $2.05 | $9.68 | — | CALL | 647581107 |
| TNL | TRAVEL PLUS LEISURE CO | 185,684 | $10.13M | 0.0% | $54.53 * | $45.80 | 0.0% | COM | 894164102 |
| — | UNITED STS NAT GAS FD LP | 502,200 | $10.12M | 0.0% | $20.16 | $15.95 | — | CALL | 912318300 |
| XLY | SELECT SECTOR SPDR TR | 56,300 | $10.11M | 0.0% | $179.56 | $176.69 | — | PUT | 81369Y407 |
| STT | STATE STR CORP | 119,300 | $10.1M | 0.0% | $84.69 * | $75.12 | 0.0% | PUT | 857477103 |
| CSCO | CISCO SYS INC | 184,980 | $10.07M | 0.0% | $54.43 * | $37.26 | +32.1% | COM | 17275R102 |
| GLNG | GOLAR LNG LTD | 772,500 | $10.02M | 0.0% | $12.97 * | $13.42 | -21.9% | PUT | G9456A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,200 | $10.01M | 0.0% | $114.82 * | $112.02 | 0.0% | CALL | 45866F104 |
| GDRX | GOODRX HLDGS INC | 243,000 | $9.967M | 0.0% | $41.02 * | $40.48 | -10.4% | PUT | 38246G108 |
| ABR | ARBOR REALTY TRUST INC | 536,000 | $9.933M | 0.0% | $18.53 | $14.19 | — | PUT | 038923108 |
| DOCU | DOCUSIGN INC | 38,541 | $9.922M | 0.0% | $257.44 * | $288.10 | +0.0% | COM | 256163106 |
| BBWI | BATH & BODY WORKS INC | 157,300 | $9.915M | 0.0% | $63.03 * | $57.14 | 0.0% | CALL | 070830104 |
| MRSH | MARSH & MCLENNAN COS INC | 64,938 | $9.834M | 0.0% | $151.44 * | $132.59 | +6.8% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 407,429 | $9.795M | 0.0% | $24.04 | $27.33 | -10.8% | CL A | 69608A108 |
| JOYY | JOYY INC | 178,300 | $9.776M | 0.0% | $54.83 | $66.92 | — | PUT | 46591M109 |
| JD | JD.COM INC | 135,301 | $9.774M | 0.0% | $72.24 | $64.97 | — | SPON ADR CL A | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,686 | $9.773M | 0.0% | $665.46 * | $620.77 | +9.4% | COM | 016255101 |
| — | DISH NETWORK CORPORATION | 224,709 | $9.766M | 0.0% | $43.46 | $36.43 | — | CL A | 25470M109 |
| TBCH | TURTLE BEACH CORP | 350,000 | $9.737M | 0.0% | $27.82 * | $29.17 | 0.0% | PUT | 900450206 |
| LMND | LEMONADE INC | 144,200 | $9.667M | 0.0% | $67.04 | — | — | PUT | 52567D107 |
| SRE | SEMPRA | 76,200 | $9.639M | 0.0% | $126.50 * | $57.93 | -1.2% | CALL | 816851109 |
| BILL | BILL COM HLDGS INC | 36,100 | $9.637M | 0.0% | $266.95 * | $230.72 | 0.0% | PUT | 090043100 |
| DOW | DOW INC | 167,338 | $9.632M | 0.0% | $57.56 * | $45.70 | +4.6% | COM | 260557103 |
| DGRO | ISHARES TR | 191,600 | $9.626M | 0.0% | $50.24 | $50.24 | — | CALL | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 37,500 | $9.607M | 0.0% | $256.19 * | $243.88 | +1.3% | PUT | 009158106 |
| NTNX | NUTANIX INC | 254,600 | $9.602M | 0.0% | $37.71 | — | — | CALL | 67059N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 982,900 | $9.574M | 0.0% | $9.74 | $10.05 | — | PUT | 881624209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 188,773 | $9.571M | 0.0% | $50.70 * | $46.70 | 0.0% | SHS | M9T951109 |
| FXE | INVESCO CURRENCYSHARES EURO | 88,500 | $9.555M | 0.0% | $107.97 | $107.44 | — | CALL | 46138K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,600 | $9.541M | 0.0% | $181.39 * | $206.38 | -5.4% | CALL | 92532F100 |
| — | WORKIVA INC | 6,000,000 | $9.533M | 0.0% | $1.59 | $1.59 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CROX | CROCS INC | 66,400 | $9.528M | 0.0% | $143.49 * | $137.30 | 0.0% | CALL | 227046109 |
| ARGX | ARGENX SE | 31,500 | $9.513M | 0.0% | $302.00 | — | — | CALL | 04016X101 |
| JLL | JONES LANG LASALLE INC | 38,300 | $9.502M | 0.0% | $248.09 * | $207.18 | +10.2% | CALL | 48020Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 237,300 | $9.495M | 0.0% | $40.01 | — | — | PUT | 00402L107 |
| FTNT | FORTINET INC | 32,400 | $9.459M | 0.0% | $291.94 * | $54.05 | +7.1% | PUT | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 969,100 | $9.439M | 0.0% | $9.74 | $10.05 | — | CALL | 881624209 |
| IBN | ICICI BANK LIMITED | 500,000 | $9.435M | 0.0% | $18.87 | — | — | PUT | 45104G104 |
| HDV | ISHARES TR | 100,000 | $9.426M | 0.0% | $94.26 | — | — | CALL | 46429B663 |
| VST | VISTRA CORP | 548,600 | $9.382M | 0.0% | $17.10 | — | — | CALL | 92840M102 |
| TMUS | T-MOBILE US INC | 72,800 | $9.3M | 0.0% | $127.75 * | $130.18 | +3.4% | PUT | 872590104 |
| CTAS | CINTAS CORP | 24,400 | $9.286M | 0.0% | $380.57 * | $87.11 | +7.9% | PUT | 172908105 |
| CWB | SPDR SER TR | 107,752 | $9.197M | 0.0% | $85.35 | $85.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| IRBTQ | IROBOT CORP | 116,800 | $9.17M | 0.0% | $78.51 | — | — | CALL | 462726100 |
| STZ | CONSTELLATION BRANDS INC | 43,500 | $9.164M | 0.0% | $210.67 * | $170.53 | +18.9% | CALL | 21036P108 |
| FISV | FISERV INC | 84,454 | $9.163M | 0.0% | $108.50 * | $105.59 | +5.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 96,300 | $9.128M | 0.0% | $94.79 * | $68.27 | +18.7% | CALL | 718172109 |
| IAC | IAC INTERACTIVECORP NEW | 70,000 | $9.12M | 0.0% | $130.29 | — | — | CALL | 44891N208 |
| NET | CLOUDFLARE INC | 80,800 | $9.102M | 0.0% | $112.65 * | $89.57 | +33.4% | CALL | 18915M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 296,336 | $9.086M | 0.0% | $30.66 | $29.25 | — | SPONSORED ADS A | 98980A105 |
| CRSP | CRISPR THERAPEUTICS AG | 81,067 | $9.074M | 0.0% | $111.93 * | $125.67 | -0.1% | NAMEN AKT | H17182108 |
| — | GUESS INC | 431,000 | $9.055M | 0.0% | $21.01 | $22.75 | — | CALL | 401617105 |
| NTAP | NETAPP INC | 100,800 | $9.049M | 0.0% | $89.77 * | $42.02 | +80.7% | CALL | 64110D104 |
| — | SPLUNK INC | 61,961 | $8.966M | 0.0% | $144.70 | $144.09 | — | COM | 848637104 |
| — | CITRIX SYS INC | 83,400 | $8.951M | 0.0% | $107.33 | $107.34 | — | PUT | 177376100 |
| APA | APA CORPORATION | 416,100 | $8.912M | 0.0% | $21.42 * | $16.01 | +5.0% | PUT | 03743Q108 |
| JLL | JONES LANG LASALLE INC | 35,882 | $8.902M | 0.0% | $248.09 * | $207.18 | +10.2% | COM | 48020Q107 |
| FAST | FASTENAL CO | 171,200 | $8.835M | 0.0% | $51.61 * | $17.65 | +38.3% | CALL | 311900104 |
| USFD | US FOODS HLDG CORP | 254,000 | $8.804M | 0.0% | $34.66 | — | — | CALL | 912008109 |
| VFC | V F CORP | 131,000 | $8.777M | 0.0% | $67.00 * | $81.86 | -6.3% | CALL | 918204108 |
| — | CANOPY GROWTH CORP | 632,000 | $8.76M | 0.0% | $13.86 | — | — | CALL | 138035100 |
| MO | ALTRIA GROUP INC | 192,400 | $8.757M | 0.0% | $45.51 | — | — | CALL | 02209S103 |
| EQT | EQT CORP | 427,000 | $8.736M | 0.0% | $20.46 * | $18.17 | 0.0% | CALL | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 107,900 | $8.729M | 0.0% | $80.90 * | $53.74 | +29.2% | PUT | 29476L107 |
| — | CEDAR FAIR L P | 187,600 | $8.701M | 0.0% | $46.38 | — | — | CALL | 150185106 |
| EWJ | ISHARES INC | 123,500 | $8.674M | 0.0% | $70.23 | $61.77 | — | PUT | 46434G822 |
| XRX | XEROX HOLDINGS CORP | 429,968 | $8.672M | 0.0% | $20.17 * | $24.18 | -6.1% | COM NEW | 98421M106 |
| AER | AERCAP HOLDINGS NV | 150,000 | $8.672M | 0.0% | $57.81 * | $47.28 | +11.6% | PUT | N00985106 |
| — | SIX FLAGS ENTMT CORP NEW | 203,600 | $8.655M | 0.0% | $42.51 | $43.19 | — | CALL | 83001A102 |
| DLTR | DOLLAR TREE INC | 90,377 | $8.651M | 0.0% | $95.72 | $96.19 | -0.0% | COM | 256746108 |
| SONO | SONOS INC | 266,900 | $8.638M | 0.0% | $32.36 * | $16.86 | +113.7% | CALL | 83570H108 |
| CBOE | CBOE GLOBAL MKTS INC | 69,600 | $8.621M | 0.0% | $123.86 * | $103.16 | +12.1% | CALL | 12503M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 170,000 | $8.619M | 0.0% | $50.70 * | $46.70 | 0.0% | CALL | M9T951109 |
| MOS | MOSAIC CO NEW | 240,800 | $8.601M | 0.0% | $35.72 * | $21.93 | +31.9% | CALL | 61945C103 |
| ZS | ZSCALER INC | 32,800 | $8.601M | 0.0% | $262.23 * | $191.45 | +31.2% | CALL | 98980G102 |
| BBWI | BATH & BODY WORKS INC | 136,200 | $8.586M | 0.0% | $63.04 * | $57.14 | 0.0% | PUT | 070830104 |
| MCD | MCDONALDS CORP | 35,589 | $8.581M | 0.0% | $241.11 * | $215.84 | 0.0% | COM | 580135101 |
| KR | KROGER CO | 212,100 | $8.576M | 0.0% | $40.43 * | $31.79 | +20.3% | CALL | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,500 | $8.551M | 0.0% | $114.78 * | $112.02 | 0.0% | PUT | 45866F104 |
| AON | AON PLC | 29,900 | $8.548M | 0.0% | $285.89 * | $248.39 | +4.8% | PUT | G0403H108 |
| — | RAMBUS INC DEL | 7,250,000 | $8.532M | 0.0% | $1.18 | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| FXI | ISHARES TR | 217,013 | $8.448M | 0.0% | $38.93 | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | GREEN PLAINS INC | 8,000,000 | $8.445M | 0.0% | $1.06 | $0.95 | — | NOTE 4.125% 9/0 | 393222AF1 |
| GEN | NORTONLIFELOCK INC | 331,200 | $8.38M | 0.0% | $25.30 * | $18.46 | +28.7% | CALL | 668771108 |
| EXAS | EXACT SCIENCES CORP | 87,600 | $8.362M | 0.0% | $95.46 * | $108.69 | -2.9% | PUT | 30063P105 |
| ALK | ALASKA AIR GROUP INC | 142,600 | $8.357M | 0.0% | $58.60 | $38.08 | +51.3% | CALL | 011659109 |
| EDIT | EDITAS MEDICINE INC | 203,200 | $8.348M | 0.0% | $41.08 * | $42.14 | +30.0% | PUT | 28106W103 |
| — | ROYAL DUTCH SHELL PLC | 187,000 | $8.329M | 0.0% | $44.54 | — | — | PUT | 780259206 |
| RPRX | ROYALTY PHARMA PLC | 230,200 | $8.319M | 0.0% | $36.14 | — | — | CALL | G7709Q104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 254,574 | $8.312M | 0.0% | $32.65 | $30.53 | — | *W EXP 99/99/999 | 165167172 |
| SICPQ | SILVERGATE CAP CORP | 71,900 | $8.309M | 0.0% | $115.56 * | $113.26 | -5.4% | PUT | 82837P408 |
| IDXX | IDEXX LABS INC | 13,300 | $8.269M | 0.0% | $621.73 * | $650.04 | +3.4% | PUT | 45168D104 |
| FIVE | FIVE BELOW INC | 46,300 | $8.185M | 0.0% | $176.78 * | $199.09 | 0.0% | PUT | 33829M101 |
| XRT | SPDR SER TR | 90,600 | $8.182M | 0.0% | $90.31 | $81.42 | — | CALL | 78464A714 |
| GPN | GLOBAL PMTS INC | 51,900 | $8.178M | 0.0% | $157.57 * | $169.46 | -1.6% | PUT | 37940X102 |
| MHK | MOHAWK INDS INC | 46,100 | $8.178M | 0.0% | $177.40 | — | — | PUT | 608190104 |
| FVRR | FIVERR INTL LTD | 44,755 | $8.176M | 0.0% | $182.68 * | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| — | NUTANIX INC | 8,000,000 | $8.168M | 0.0% | $1.02 | $0.91 | — | NOTE 1/ | 67059NAB4 |
| WMB | WILLIAMS COS INC | 314,600 | $8.161M | 0.0% | $25.94 | — | — | PUT | 969457100 |
| PLNT | PLANET FITNESS INC | 103,600 | $8.138M | 0.0% | $78.55 * | $77.83 | -2.4% | CALL | 72703H101 |
| BBWI | BATH & BODY WORKS INC | 129,029 | $8.133M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| — | AMERICAN NATIONAL GROUP INC | 42,800 | $8.09M | 0.0% | $189.02 | $148.53 | — | CALL | 02772A109 |
| FISV | FISERV INC | 74,400 | $8.072M | 0.0% | $108.49 * | $105.59 | +5.8% | CALL | 337738108 |
| EWY | ISHARES INC | 100,000 | $8.066M | 0.0% | $80.66 | $87.31 | — | CALL | 464286772 |
| COR | AMERISOURCEBERGEN CORP | 67,469 | $8.059M | 0.0% | $119.45 * | $96.45 | +16.5% | COM | 03073E105 |
| — | MEREDITH CORP | 144,600 | $8.054M | 0.0% | $55.70 | $55.70 | — | PUT | 589433101 |
| — | REDFIN CORP | 3,418,000 | $8.048M | 0.0% | $2.35 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SGI | TEMPUR SEALY INTL INC | 173,323 | $8.044M | 0.0% | $46.41 * | $40.58 | +7.7% | COM | 88023U101 |
| EXC | EXELON CORP | 166,300 | $8.042M | 0.0% | $48.36 * | $24.60 | +19.1% | PUT | 30161N101 |
| WEN | WENDYS CO | 370,000 | $8.021M | 0.0% | $21.68 * | $22.92 | -0.6% | PUT | 95058W100 |
| — | GUESS INC | 7,000,000 | $8.008M | 0.0% | $1.14 | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| MHK | MOHAWK INDS INC | 45,000 | $7.983M | 0.0% | $177.40 | — | — | CALL | 608190104 |
| KYMR | KYMERA THERAPEUTICS INC | 135,600 | $7.965M | 0.0% | $58.74 | — | — | CALL | 501575104 |
| TSN | TYSON FOODS INC | 100,800 | $7.958M | 0.0% | $78.95 * | $59.09 | +11.4% | PUT | 902494103 |
| HOG | HARLEY DAVIDSON INC | 217,200 | $7.952M | 0.0% | $36.61 * | $43.40 | -7.1% | PUT | 412822108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,891 | $7.924M | 0.0% | $727.57 * | $567.02 | +33.8% | CL A | 16119P108 |
| SFIX | STITCH FIX INC | 197,700 | $7.905M | 0.0% | $39.98 * | $47.87 | -2.3% | PUT | 860897107 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $7.867M | 0.0% | $605.15 * | $617.39 | 0.0% | PUT | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $7.867M | 0.0% | $605.15 * | $617.39 | 0.0% | CALL | 75886F107 |
| NVCR | NOVOCURE LTD | 67,600 | $7.853M | 0.0% | $116.17 | — | — | CALL | G6674U108 |
| UUP | INVESCO DB US DLR INDEX TR | 309,797 | $7.841M | 0.0% | $25.31 | $25.31 | — | BULLISH FD | 46141D203 |
| CIEN | CIENA CORP | 151,100 | $7.758M | 0.0% | $51.34 * | $55.54 | 0.0% | PUT | 171779309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,270 | $7.722M | 0.0% | $225.33 * | $235.73 | 0.0% | SHS | L8681T102 |
| SHAK | SHAKE SHACK INC | 98,200 | $7.71M | 0.0% | $78.51 * | $91.01 | 0.0% | CALL | 819047101 |
| LMND | LEMONADE INC | 115,000 | $7.708M | 0.0% | $67.03 | — | — | CALL | 52567D107 |
| BB | BLACKBERRY LTD | 791,400 | $7.7M | 0.0% | $9.73 * | $8.59 | +22.1% | CALL | 09228F103 |
| WEX | WEX INC | 43,605 | $7.681M | 0.0% | $176.15 * | $201.21 | -9.4% | COM | 96208T104 |
| ARKF | ARK ETF TR | 155,000 | $7.651M | 0.0% | $49.36 | — | — | CALL | 00214Q708 |
| ROST | ROSS STORES INC | 70,200 | $7.642M | 0.0% | $108.86 * | $114.85 | -0.8% | CALL | 778296103 |
| KMI | KINDER MORGAN INC DEL | 454,900 | $7.611M | 0.0% | $16.73 | — | — | CALL | 49456B101 |
| TBCH | TURTLE BEACH CORP | 272,452 | $7.58M | 0.0% | $27.82 * | $29.17 | 0.0% | COM NEW | 900450206 |
| NXPI | NXP SEMICONDUCTORS N V | 38,629 | $7.566M | 0.0% | $195.86 * | $185.01 | +3.5% | COM | N6596X109 |
| HPQ | HP INC | 275,900 | $7.546M | 0.0% | $27.35 * | $15.26 | +61.2% | PUT | 40434L105 |
| TJX | TJX COS INC NEW | 114,195 | $7.535M | 0.0% | $65.98 | $64.15 | +2.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,700 | $7.503M | 0.0% | $21.64 | $24.10 | — | PUT | 293792107 |
| — | 8X8 INC NEW | 5,000,000 | $7.497M | 0.0% | $1.50 | $1.05 | — | NOTE 0.500% 2/0 | 282914AB6 |
| PRKS | SEAWORLD ENTMT INC | 135,200 | $7.48M | 0.0% | $55.33 * | $18.68 | +169.6% | CALL | 81282V100 |
| XLP | SELECT SECTOR SPDR TR | 108,624 | $7.478M | 0.0% | $68.84 | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| TAN | INVESCO EXCH TRADED FD TR II | 93,487 | $7.474M | 0.0% | $79.95 | $82.00 | — | SOLAR ETF | 46138G706 |
| LIT | GLOBAL X FDS | 90,444 | $7.413M | 0.0% | $81.96 | $59.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARRY | ARRAY TECHNOLOGIES INC | 400,000 | $7.408M | 0.0% | $18.52 * | $16.59 | 0.0% | PUT | 04271T100 |
| EWC | ISHARES INC | 202,531 | $7.352M | 0.0% | $36.30 | $36.38 | — | MSCI CDA ETF | 464286509 |
| PCG | PG&E CORP | 765,000 | $7.344M | 0.0% | $9.60 * | $9.63 | -3.1% | CALL | 69331C108 |
| XRAY | DENTSPLY SIRONA INC | 126,400 | $7.338M | 0.0% | $58.05 | — | — | CALL | 24906P109 |
| BC | BRUNSWICK CORP | 76,738 | $7.311M | 0.0% | $95.27 * | $90.79 | 0.0% | COM | 117043109 |
| WPC | WP CAREY INC | 100,000 | $7.304M | 0.0% | $73.04 | — | — | CALL | 92936U109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 987,500 | $7.298M | 0.0% | $7.39 | — | — | CALL | 18914F103 |
| — | AXONICS INC | 112,000 | $7.29M | 0.0% | $65.09 | — | — | CALL | 05465P101 |
| BXMT | BLACKSTONE MTG TR INC | 240,000 | $7.277M | 0.0% | $30.32 | — | — | CALL | 09257W100 |
| NSC | NORFOLK SOUTHN CORP | 30,400 | $7.274M | 0.0% | $239.28 | — | — | PUT | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 702,200 | $7.261M | 0.0% | $10.34 | — | — | PUT | 71654V408 |
| — | ALTERYX INC | 99,100 | $7.244M | 0.0% | $73.10 | $73.11 | — | CALL | 02156B103 |
| AMH | AMERICAN HOMES 4 RENT | 190,000 | $7.243M | 0.0% | $38.12 | $38.12 | — | PUT | 02665T306 |
| TPR | TAPESTRY INC | 194,700 | $7.207M | 0.0% | $37.02 | $34.94 | +4.2% | PUT | 876030107 |
| CAR | AVIS BUDGET GROUP | 61,700 | $7.189M | 0.0% | $116.52 * | $83.74 | 0.0% | CALL | 053774105 |
| NOC | NORTHROP GRUMMAN CORP | 19,900 | $7.164M | 0.0% | $360.00 | — | — | PUT | 666807102 |
| — | CYBERARK SOFTWARE LTD | 45,357 | $7.158M | 0.0% | $157.81 | $136.77 | — | SHS | M2682V108 |
| DIDIY | DIDI GLOBAL INC | 918,300 | $7.154M | 0.0% | $7.79 | $7.79 | — | PUT | 23292E108 |
| MGM | MGM RESORTS INTERNATIONAL | 164,832 | $7.113M | 0.0% | $43.15 * | $40.73 | 0.0% | COM | 552953101 |
| — | NCINO INC | 99,800 | $7.088M | 0.0% | $71.02 | $66.72 | — | CALL | 63947U107 |
| — | KRATON CORP | 154,653 | $7.058M | 0.0% | $45.64 | $45.64 | — | COM | 50077C106 |
| ADT | ADT INC DEL | 870,000 | $7.038M | 0.0% | $8.09 | — | — | CALL | 00090Q103 |
| PLCE | CHILDRENS PL INC NEW | 92,800 | $6.986M | 0.0% | $75.28 * | $86.27 | +2.8% | CALL | 168905107 |
| — | AZEK CO INC | 190,900 | $6.973M | 0.0% | $36.53 | — | — | CALL | 05478C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,400 | $6.964M | 0.0% | $610.88 * | $34.68 | +15.4% | PUT | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 195,410 | $6.951M | 0.0% | $35.57 * | $28.16 | +2.8% | COM NEW | 962166104 |
| — | WAYFAIR INC | 3,500,000 | $6.926M | 0.0% | $1.98 | $1.98 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TPB | TURNING PT BRANDS INC | 145,000 | $6.925M | 0.0% | $47.76 | $47.94 | 0.0% | CALL | 90041L105 |
| TRP | TC ENERGY CORP | 143,623 | $6.907M | 0.0% | $48.09 * | $38.63 | 0.0% | COM | 87807B107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 229,000 | $6.905M | 0.0% | $30.15 | $26.31 | — | PUT | 03938L203 |
| CNX | CNX RES CORP | 545,000 | $6.878M | 0.0% | $12.62 * | $10.08 | +20.0% | CALL | 12653C108 |
| BILI | BILIBILI INC | 103,758 | $6.866M | 0.0% | $66.17 | $70.58 | — | SPONS ADS REP Z | 090040106 |
| UPLD | UPLAND SOFTWARE INC | 205,300 | $6.865M | 0.0% | $33.44 * | $40.22 | -6.8% | CALL | 91544A109 |
| LNC | LINCOLN NATL CORP IND | 99,700 | $6.856M | 0.0% | $68.77 * | $48.45 | +6.7% | PUT | 534187109 |
| RIOT | RIOT BLOCKCHAIN INC | 266,700 | $6.854M | 0.0% | $25.70 * | $32.23 | -0.1% | PUT | 767292105 |
| TAL | TAL EDUCATION GROUP | 1,415,100 | $6.85M | 0.0% | $4.84 | $34.39 | — | PUT | 874080104 |
| UAA | UNDER ARMOUR INC | 338,900 | $6.837M | 0.0% | $20.17 * | $17.44 | +26.7% | PUT | 904311107 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,400 | $6.826M | 0.0% | $173.25 * | $155.91 | 0.0% | PUT | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,000 | $6.782M | 0.0% | $113.03 | — | — | CALL | M22465104 |
| — | SUNPOWER CORP | 298,600 | $6.77M | 0.0% | $22.67 | $22.71 | — | CALL | 867652406 |
| SPG | SIMON PPTY GROUP INC NEW | 52,000 | $6.759M | 0.0% | $129.98 | — | — | PUT | 828806109 |
| WGO | WINNEBAGO INDS INC | 93,000 | $6.738M | 0.0% | $72.45 * | $73.55 | -5.0% | PUT | 974637100 |
| DD | DUPONT DE NEMOURS INC | 99,000 | $6.731M | 0.0% | $67.99 * | $30.58 | -7.3% | CALL | 26614N102 |
| — | SKECHERS U S A INC | 158,200 | $6.664M | 0.0% | $42.12 | $38.76 | — | PUT | 830566105 |
| UNFI | UNITED NAT FOODS INC | 137,300 | $6.648M | 0.0% | $48.42 * | $22.03 | +60.7% | CALL | 911163103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 256,100 | $6.613M | 0.0% | $25.82 * | $22.23 | +25.6% | PUT | 02553E106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,300 | $6.598M | 0.0% | $341.87 * | $303.82 | +16.5% | PUT | 573284106 |
| KMDA | KAMADA LTD | 1,238,700 | $6.565M | 0.0% | $5.30 | $5.32 | -0.1% | PUT | M6240T109 |
| — | CANO HEALTH INC | 517,600 | $6.563M | 0.0% | $12.68 | $12.09 | — | CALL | 13781Y103 |
| CRK | COMSTOCK RES INC | 631,300 | $6.534M | 0.0% | $10.35 * | $4.69 | +36.8% | PUT | 205768302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 317,800 | $6.525M | 0.0% | $20.53 * | $17.76 | -5.9% | CALL | 683712103 |
| CNH | CNH INDL N V | 390,383 | $6.484M | 0.0% | $16.61 * | $11.50 | +12.3% | SHS | N20944109 |
| PAGS | PAGSEGURO DIGITAL LTD | 125,000 | $6.465M | 0.0% | $51.72 | — | — | CALL | G68707101 |
| TCOM | TRIP COM GROUP LTD | 209,710 | $6.449M | 0.0% | $30.75 | $35.54 | — | ADS | 89677Q107 |
| — | JUNIPER NETWORKS INC | 233,700 | $6.433M | 0.0% | $27.53 | $25.23 | — | PUT | 48203R104 |
| XP | XP INC | 160,000 | $6.428M | 0.0% | $40.17 * | $44.67 | 0.0% | PUT | G98239109 |
| — | CERNER CORP | 91,100 | $6.425M | 0.0% | $70.53 | $75.48 | — | PUT | 156782104 |
| LSPD | LIGHTSPEED COMMERCE INC | 66,600 | $6.423M | 0.0% | $96.44 | — | — | CALL | 53229C107 |
| RIOT | RIOT BLOCKCHAIN INC | 248,600 | $6.396M | 0.0% | $25.73 * | $32.23 | -0.1% | CALL | 767292105 |
| BK | BANK NEW YORK MELLON CORP | 123,100 | $6.381M | 0.0% | $51.84 * | $32.88 | +39.5% | CALL | 064058100 |
| JKS | JINKOSOLAR HLDG CO LTD | 138,200 | $6.333M | 0.0% | $45.82 | $56.02 | — | PUT | 47759T100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,079,700 | $6.314M | 0.0% | $2.05 | $9.68 | — | PUT | 647581107 |
| FTNT | FORTINET INC | 21,615 | $6.312M | 0.0% | $292.02 * | $54.05 | +7.1% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,500 | $6.3M | 0.0% | $200.00 * | $139.83 | +34.2% | PUT | 053015103 |
| CWH | CAMPING WORLD HLDGS INC | 161,700 | $6.291M | 0.0% | $38.91 * | $30.97 | +0.8% | PUT | 13462K109 |
| ITW | ILLINOIS TOOL WKS INC | 30,400 | $6.282M | 0.0% | $206.64 | — | — | CALL | 452308109 |
| KMX | CARMAX INC | 48,900 | $6.265M | 0.0% | $128.12 * | $114.41 | +16.3% | CALL | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 30,900 | $6.259M | 0.0% | $202.56 | — | — | PUT | 892356106 |
| CHGG | CHEGG INC | 91,800 | $6.245M | 0.0% | $68.03 | — | — | PUT | 163092109 |
| SGRY | SURGERY PARTNERS INC | 147,500 | $6.245M | 0.0% | $42.34 * | $17.77 | +187.1% | CALL | 86881A100 |
| RRC | RANGE RES CORP | 275,100 | $6.225M | 0.0% | $22.63 * | $7.30 | +121.9% | CALL | 75281A109 |
| AME | AMETEK INC | 50,000 | $6.201M | 0.0% | $124.02 | — | — | CALL | 031100100 |
| AGNC | AGNC INVT CORP | 392,700 | $6.194M | 0.0% | $15.77 | $15.73 | — | PUT | 00123Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 142,700 | $6.192M | 0.0% | $43.39 | $41.57 | +6.4% | CALL | 101137107 |
| RKT | ROCKET COS INC | 385,173 | $6.178M | 0.0% | $16.04 * | $15.37 | 0.0% | COM CL A | 77311W101 |
| VTRS | VIATRIS INC | 455,000 | $6.165M | 0.0% | $13.55 * | $13.33 | -12.1% | CALL | 92556V106 |
| — | FORTIVE CORP | 6,049,000 | $6.141M | 0.0% | $1.02 | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | GMS INC | 140,000 | $6.132M | 0.0% | $43.80 | $43.80 | — | PUT | 36251C103 |
| XPEV | XPENG INC | 172,100 | $6.116M | 0.0% | $35.54 | $35.54 | — | ADS | 98422D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,271 | $6.099M | 0.0% | $151.45 | $138.40 | +10.1% | COM | 127387108 |
| BL | BLACKLINE INC | 51,600 | $6.092M | 0.0% | $118.06 | — | — | CALL | 09239B109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 231,317 | $6.088M | 0.0% | $26.32 * | $14.78 | +1.5% | SHS USD | G4863A108 |
| HCA | HCA HEALTHCARE INC | 25,000 | $6.069M | 0.0% | $242.76 * | $118.03 | +99.4% | PUT | 40412C101 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $6.04M | 0.0% | $120.80 | $103.81 | +14.9% | PUT | 339750101 |
| BF/B | BROWN FORMAN CORP | 90,000 | $6.031M | 0.0% | $67.01 | — | — | CALL | 115637209 |
| WSM | WILLIAMS SONOMA INC | 33,889 | $6.01M | 0.0% | $177.34 * | $60.62 | +28.2% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC | 244,000 | $6.002M | 0.0% | $24.60 | — | — | CALL | 15189T107 |
| LW | LAMB WESTON HLDGS INC | 97,400 | $5.978M | 0.0% | $61.38 * | $62.87 | -0.0% | CALL | 513272104 |
| — | ATHENE HOLDING LTD | 86,558 | $5.961M | 0.0% | $68.87 | $57.16 | — | CL A | G0684D107 |
| XEL | XCEL ENERGY INC | 94,900 | $5.931M | 0.0% | $62.50 * | $53.69 | +9.0% | CALL | 98389B100 |
| SHAK | SHAKE SHACK INC | 75,100 | $5.892M | 0.0% | $78.46 * | $91.01 | 0.0% | CL A | 819047101 |
| CFG | CITIZENS FINL GROUP INC | 125,000 | $5.873M | 0.0% | $46.98 | — | — | CALL | 174610105 |
| — | AXONICS INC | 90,000 | $5.858M | 0.0% | $65.09 | — | — | PUT | 05465P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 285,000 | $5.85M | 0.0% | $20.53 * | $17.76 | -5.9% | PUT | 683712103 |
| — | FOOT LOCKER INC | 127,700 | $5.833M | 0.0% | $45.68 | $45.52 | — | CALL | 344849104 |
| KLIC | KULICKE & SOFFA INDS INC | 100,000 | $5.828M | 0.0% | $58.28 | $57.88 | 0.0% | PUT | 501242101 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $5.812M | 0.0% | $145.30 * | $118.93 | +13.1% | CALL | 74834L100 |
| CME | CME GROUP INC | 30,054 | $5.812M | 0.0% | $193.39 * | $113.08 | +49.6% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 52,443 | $5.797M | 0.0% | $110.54 | $110.54 | — | INNOVATION ETF | 00214Q104 |
| WDC | WESTERN DIGITAL CORP. | 100,900 | $5.695M | 0.0% | $56.44 * | $46.08 | +2.7% | CALL | 958102105 |
| NSC | NORFOLK SOUTHN CORP | 23,700 | $5.673M | 0.0% | $239.37 | — | — | CALL | 655844108 |
| KGC | KINROSS GOLD CORP | 1,056,000 | $5.66M | 0.0% | $5.36 * | $5.99 | 0.0% | CALL | 496902404 |
| PPG | PPG INDS INC | 39,500 | $5.649M | 0.0% | $143.01 | — | — | CALL | 693506107 |
| QURE | UNIQURE NV | 176,300 | $5.643M | 0.0% | $32.01 * | $33.40 | -8.7% | CALL | N90064101 |
| SCCO | SOUTHERN COPPER CORP | 100,500 | $5.642M | 0.0% | $56.14 * | $49.13 | 0.0% | PUT | 84265V105 |
| IRM | IRON MTN INC NEW | 129,800 | $5.64M | 0.0% | $43.45 | — | — | CALL | 46284V101 |
| SCCO | SOUTHERN COPPER CORP | 100,200 | $5.625M | 0.0% | $56.14 * | $49.13 | 0.0% | CALL | 84265V105 |
| MUR | MURPHY OIL CORP | 225,000 | $5.619M | 0.0% | $24.97 | — | — | CALL | 626717102 |
| KSS | KOHLS CORP | 119,294 | $5.618M | 0.0% | $47.09 * | $53.45 | 0.0% | COM | 500255104 |
| — | MARATHON OIL CORP | 410,300 | $5.609M | 0.0% | $13.67 | $10.27 | — | PUT | 565849106 |
| AXON | AXON ENTERPRISE INC | 32,000 | $5.601M | 0.0% | $175.03 | — | — | CALL | 05464C101 |
| GGG | GRACO INC | 80,000 | $5.598M | 0.0% | $69.97 * | $72.46 | 0.0% | PUT | 384109104 |
| — | HESS CORP | 71,373 | $5.575M | 0.0% | $78.11 | $78.11 | — | COM | 42809H107 |
| UA | UNDER ARMOUR INC | 317,900 | $5.57M | 0.0% | $17.52 | — | — | PUT | 904311206 |
| SGRY | SURGERY PARTNERS INC | 131,400 | $5.563M | 0.0% | $42.34 * | $17.77 | +187.1% | PUT | 86881A100 |
| VRSK | VERISK ANALYTICS INC | 27,700 | $5.545M | 0.0% | $200.18 * | $171.85 | +9.6% | PUT | 92345Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 90,600 | $5.543M | 0.0% | $61.18 * | $46.99 | +27.3% | PUT | 98980F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,600 | $5.538M | 0.0% | $139.85 * | $125.00 | -7.6% | CALL | 22410J106 |
| — | BED BATH & BEYOND INC | 319,144 | $5.513M | 0.0% | $17.27 | $17.28 | — | COM | 075896100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 493,400 | $5.5M | 0.0% | $11.15 | — | — | PUT | 92763W103 |
| DECK | DECKERS OUTDOOR CORP | 15,200 | $5.475M | 0.0% | $360.20 * | $49.42 | +38.6% | CALL | 243537107 |
| CM | CANADIAN IMP BK COMM | 49,174 | $5.473M | 0.0% | $111.30 * | $47.47 | 0.0% | COM | 136069101 |
| — | NEXTERA ENERGY INC | 2,550,000 | $5.449M | 0.0% | $2.14 | $2.15 | — | UNIT 09/01/2022S | 65339F796 |
| — | ROYAL DUTCH SHELL PLC | 123,000 | $5.445M | 0.0% | $44.27 | — | — | PUT | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 123,000 | $5.445M | 0.0% | $44.27 | — | — | CALL | 780259107 |
| ET | ENERGY TRANSFER L P | 567,600 | $5.44M | 0.0% | $9.58 | $9.58 | — | PUT | 29273V100 |
| CCJ | CAMECO CORP | 250,100 | $5.436M | 0.0% | $21.74 * | $9.41 | +98.6% | PUT | 13321L108 |
| FTV | FORTIVE CORP | 76,600 | $5.406M | 0.0% | $70.57 * | $48.70 | +10.3% | PUT | 34959J108 |
| IQ | IQIYI INC | 671,500 | $5.392M | 0.0% | $8.03 | $9.40 | — | CALL | 46267X108 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,100 | $5.391M | 0.0% | $10.78 | $9.50 | — | PUT | 042315507 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $5.39M | 0.0% | $1.04 | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $5.39M | 0.0% | $10.78 | $9.50 | — | CALL | 042315507 |
| — | FARADAY FUTRE INTLGT ELCTR I | 570,000 | $5.381M | 0.0% | $9.44 | — | — | CALL | 307359109 |
| USB | US BANCORP DEL | 90,489 | $5.379M | 0.0% | $59.44 * | $42.96 | +8.6% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 103,900 | $5.378M | 0.0% | $51.76 * | $50.71 | 0.0% | PUT | 14448C104 |
| APA | APA CORPORATION | 249,200 | $5.338M | 0.0% | $21.42 * | $16.01 | +5.0% | CALL | 03743Q108 |
| AFL | AFLAC INC | 101,900 | $5.312M | 0.0% | $52.13 | — | — | CALL | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 25,400 | $5.309M | 0.0% | $209.02 * | $159.76 | +16.7% | PUT | 00751Y106 |
| FOUR | SHIFT4 PMTS INC | 68,200 | $5.291M | 0.0% | $77.58 * | $86.44 | -0.2% | PUT | 82452J109 |
| KBE | SPDR SER TR | 100,000 | $5.291M | 0.0% | $52.91 | $30.91 | — | PUT | 78464A797 |
| ULTA | ULTA BEAUTY INC | 14,592 | $5.267M | 0.0% | $360.95 | $361.20 | 0.0% | COM | 90384S303 |
| EWJ | ISHARES INC | 74,800 | $5.254M | 0.0% | $70.24 | $61.77 | — | CALL | 46434G822 |
| MOS | MOSAIC CO NEW | 146,614 | $5.237M | 0.0% | $35.72 * | $21.93 | +31.9% | COM | 61945C103 |
| AMBA | AMBARELLA INC | 33,503 | $5.218M | 0.0% | $155.75 * | $114.96 | 0.0% | SHS | G037AX101 |
| AON | AON PLC | 18,249 | $5.215M | 0.0% | $285.77 * | $248.39 | +4.8% | SHS CL A | G0403H108 |
| BBD | BANCO BRADESCO S A | 1,361,855 | $5.215M | 0.0% | $3.83 | $4.56 | — | PUT | 059460303 |
| TGTX | TG THERAPEUTICS INC | 155,600 | $5.178M | 0.0% | $33.28 * | $30.94 | 0.0% | PUT | 88322Q108 |
| SPGI | S&P GLOBAL INC | 12,137 | $5.157M | 0.0% | $424.90 | $327.28 | +27.7% | COM | 78409V104 |
| M | MACYS INC | 228,189 | $5.157M | 0.0% | $22.60 * | $8.63 | +131.7% | COM | 55616P104 |
| — | AMYRIS INC | 375,000 | $5.149M | 0.0% | $13.73 | $19.06 | — | CALL | 03236M200 |
| EGHT | 8X8 INC NEW | 220,000 | $5.146M | 0.0% | $23.39 * | $25.05 | 0.0% | PUT | 282914100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,100 | $5.122M | 0.0% | $164.69 | $161.72 | +0.1% | PUT | 83088M102 |
| — | BURGERFI INTERNATIONAL INC | 590,200 | $5.111M | 0.0% | $8.66 | — | — | CALL | 12122L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,241 | $5.08M | 0.0% | $112.29 * | $97.60 | +0.1% | COM | 12769G100 |
| CIEN | CIENA CORP | 98,800 | $5.072M | 0.0% | $51.34 * | $55.54 | 0.0% | CALL | 171779309 |
| TGTX | TG THERAPEUTICS INC | 152,100 | $5.062M | 0.0% | $33.28 * | $30.94 | 0.0% | CALL | 88322Q108 |
| ASHR | DBX ETF TR | 131,600 | $5.015M | 0.0% | $38.11 | — | — | CALL | 233051879 |
| ASHR | DBX ETF TR | 131,600 | $5.015M | 0.0% | $38.11 | — | — | PUT | 233051879 |
| AMH | AMERICAN HOMES 4 RENT | 131,293 | $5.005M | 0.0% | $38.12 | $38.12 | — | CL A | 02665T306 |
| — | HORIZON THERAPEUTICS PUB L | 45,600 | $4.995M | 0.0% | $109.54 | $103.45 | — | CALL | G46188101 |
| MGNI | MAGNITE INC | 178,328 | $4.993M | 0.0% | $28.00 * | $30.07 | +0.1% | COM | 55955D100 |
| IBB | ISHARES TR | 30,853 | $4.988M | 0.0% | $161.67 | $161.67 | — | ISHARES BIOTECH | 464287556 |
| THC | TENET HEALTHCARE CORP | 75,000 | $4.983M | 0.0% | $66.44 * | $33.71 | +110.4% | CALL | 88033G407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250,500 | $4.967M | 0.0% | $19.83 | — | — | PUT | 185899101 |
| — | OAK STR HEALTH INC | 116,400 | $4.951M | 0.0% | $42.53 | — | — | CALL | 67181A107 |
| FOUR | SHIFT4 PMTS INC | 63,600 | $4.934M | 0.0% | $77.58 * | $86.44 | -0.2% | CALL | 82452J109 |
| DUK | DUKE ENERGY CORP NEW | 50,500 | $4.93M | 0.0% | $97.62 * | $85.93 | +1.5% | PUT | 26441C204 |
| JOYY | JOYY INC | 89,800 | $4.924M | 0.0% | $54.83 | $66.92 | — | CALL | 46591M109 |
| APP | APPLOVIN CORP | 67,500 | $4.885M | 0.0% | $72.37 | — | — | CALL | 03831W108 |
| VTIP | VANGUARD MALVERN FDS | 92,875 | $4.883M | 0.0% | $52.58 | $52.46 | — | STRM INFPROIDX | 922020805 |
| LI | LI AUTO INC | 185,494 | $4.877M | 0.0% | $26.29 | $25.22 | — | SPONSORED ADS | 50202M102 |
| APD | AIR PRODS & CHEMS INC | 18,945 | $4.852M | 0.0% | $256.11 * | $243.88 | +1.3% | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 220,700 | $4.802M | 0.0% | $21.76 * | $13.42 | +0.2% | PUT | 127097103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181,900 | $4.786M | 0.0% | $26.31 * | $14.78 | +1.5% | PUT | G4863A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $4.784M | 0.0% | $31.89 | — | — | CALL | 28414H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,429 | $4.783M | 0.0% | $138.92 * | $102.73 | +9.1% | COM | 459200101 |
| CPNG | COUPANG INC | 171,700 | $4.782M | 0.0% | $27.85 * | $34.57 | 0.0% | PUT | 22266T109 |
| NBIS | YANDEX N V | 60,000 | $4.781M | 0.0% | $79.68 | — | — | CALL | N97284108 |
| MAC | MACERICH CO | 285,000 | $4.762M | 0.0% | $16.71 | $17.39 | — | CALL | 554382101 |
| GDRX | GOODRX HLDGS INC | 116,000 | $4.76M | 0.0% | $41.03 * | $40.48 | -10.4% | CALL | 38246G108 |
| RNG | RINGCENTRAL INC | 21,800 | $4.742M | 0.0% | $217.52 * | $312.12 | -18.8% | PUT | 76680R206 |
| HUN | HUNTSMAN CORP | 160,200 | $4.74M | 0.0% | $29.59 * | $28.00 | -6.0% | CALL | 447011107 |
| BEKE | KE HLDGS INC | 259,100 | $4.732M | 0.0% | $18.26 | $32.85 | — | CALL | 482497104 |
| APPS | DIGITAL TURBINE INC | 68,821 | $4.731M | 0.0% | $68.74 * | $61.99 | +0.0% | COM NEW | 25400W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.72M | 0.0% | $188.80 | $187.58 | 0.0% | PUT | 02043Q107 |
| FE | FIRSTENERGY CORP | 132,400 | $4.716M | 0.0% | $35.62 | — | — | PUT | 337932107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 190,300 | $4.692M | 0.0% | $24.66 | — | — | CALL | 462260100 |
| MTB | M & T BK CORP | 31,300 | $4.674M | 0.0% | $149.33 | — | — | CALL | 55261F104 |
| AMBA | AMBARELLA INC | 30,000 | $4.672M | 0.0% | $155.73 * | $114.96 | 0.0% | CALL | G037AX101 |
| IRBTQ | IROBOT CORP | 59,300 | $4.657M | 0.0% | $78.53 | — | — | PUT | 462726100 |
| TSPH | TUSIMPLE HLDGS INC | 125,000 | $4.642M | 0.0% | $37.14 | — | — | PUT | 90089L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $4.624M | 0.0% | $92.48 * | $77.03 | 0.0% | PUT | 803607100 |
| ADI | ANALOG DEVICES INC | 27,577 | $4.619M | 0.0% | $167.49 * | $104.64 | +48.4% | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 26,000 | $4.61M | 0.0% | $177.31 * | $60.62 | +28.2% | CALL | 969904101 |
| CROX | CROCS INC | 32,100 | $4.606M | 0.0% | $143.49 * | $137.30 | 0.0% | PUT | 227046109 |
| GT | GOODYEAR TIRE & RUBR CO | 260,200 | $4.606M | 0.0% | $17.70 * | $16.75 | -3.1% | CALL | 382550101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $4.599M | 0.0% | $30.66 | $29.25 | — | CALL | 98980A105 |
| NUE | NUCOR CORP | 46,559 | $4.586M | 0.0% | $98.50 | $55.81 | +77.9% | COM | 670346105 |
| KRYS | KRYSTAL BIOTECH INC | 87,500 | $4.568M | 0.0% | $52.21 | — | — | CALL | 501147102 |
| — | TOTALENERGIES SE | 95,300 | $4.567M | 0.0% | $47.92 | — | — | CALL | 89151E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 180,120 | $4.557M | 0.0% | $25.30 | $25.30 | — | COM | 92766K106 |
| MDLZ | MONDELEZ INTL INC | 78,200 | $4.55M | 0.0% | $58.18 * | $50.97 | +8.8% | CALL | 609207105 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $4.549M | 0.0% | $3.79 * | $3.74 | -2.6% | PUT | H8817H100 |
| QRVO | QORVO INC | 27,200 | $4.548M | 0.0% | $167.21 | — | — | CALL | 74736K101 |
| SAVA | CASSAVA SCIENCES INC | 73,200 | $4.544M | 0.0% | $62.08 | — | — | CALL | 14817C107 |
| JETS | ETF SER SOLUTIONS | 191,900 | $4.535M | 0.0% | $23.63 | $26.28 | — | PUT | 26922A842 |
| — | FISKER INC | 308,000 | $4.511M | 0.0% | $14.65 | — | — | CALL | 33813J106 |
| D | DOMINION ENERGY INC | 61,700 | $4.505M | 0.0% | $73.01 | — | — | CALL | 25746U109 |
| ABT | ABBOTT LABS | 38,000 | $4.489M | 0.0% | $118.13 * | $107.21 | +5.8% | CALL | 002824100 |
| — | ARENA PHARMACEUTICALS INC | 75,000 | $4.466M | 0.0% | $59.55 | — | — | CALL | 040047607 |
| PATH | UIPATH INC | 84,800 | $4.461M | 0.0% | $52.61 * | $60.53 | 0.0% | CALL | 90364P105 |
| DDOG | DATADOG INC | 31,500 | $4.453M | 0.0% | $141.37 * | $126.28 | 0.0% | PUT | 23804L103 |
| — | CONTINENTAL RES INC | 96,400 | $4.449M | 0.0% | $46.15 | $18.37 | — | PUT | 212015101 |
| VTR | VENTAS INC | 80,400 | $4.441M | 0.0% | $55.24 * | $44.46 | +10.4% | PUT | 92276F100 |
| — | CUREVAC N V | 81,190 | $4.435M | 0.0% | $54.62 | $54.62 | — | COM | N2451R105 |
| — | LIBERTY GLOBAL PLC | 149,664 | $4.409M | 0.0% | $29.46 | $26.55 | — | SHS CL C | G5480U120 |
| CSX | CSX CORP | 147,400 | $4.385M | 0.0% | $29.75 | $24.73 | +21.9% | CALL | 126408103 |
| AXON | AXON ENTERPRISE INC | 25,000 | $4.376M | 0.0% | $175.04 | — | — | PUT | 05464C101 |
| UAA | UNDER ARMOUR INC | 216,700 | $4.371M | 0.0% | $20.17 * | $17.44 | +26.7% | CALL | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 16,700 | $4.364M | 0.0% | $261.32 | $259.27 | — | PUT | 339041105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,500 | $4.358M | 0.0% | $53.47 * | $40.88 | +10.4% | PUT | 41068X100 |
| JBLU | JETBLUE AWYS CORP | 285,035 | $4.358M | 0.0% | $15.29 | $15.82 | -3.0% | COM | 477143101 |
| SU | SUNCOR ENERGY INC NEW | 210,200 | $4.356M | 0.0% | $20.72 * | $13.49 | +24.3% | PUT | 867224107 |
| CSX | CSX CORP | 146,300 | $4.351M | 0.0% | $29.74 | $24.73 | +21.9% | PUT | 126408103 |
| TFC | TRUIST FINL CORP | 74,000 | $4.343M | 0.0% | $58.69 * | $45.06 | +0.1% | PUT | 89832Q109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 148,399 | $4.339M | 0.0% | $29.24 | $29.24 | — | *W EXP 09/02/202 | 165167180 |
| EW | EDWARDS LIFESCIENCES CORP | 38,300 | $4.336M | 0.0% | $113.21 | $109.72 | +4.0% | CALL | 28176E108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150,000 | $4.311M | 0.0% | $28.74 | $28.50 | — | PUT | 19423L672 |
| AZN | ASTRAZENECA PLC | 71,800 | $4.311M | 0.0% | $60.04 | $50.05 | — | PUT | 046353108 |
| AGL | AGILON HEALTH INC | 164,400 | $4.309M | 0.0% | $26.21 | — | — | CALL | 00857U107 |
| — | FOOT LOCKER INC | 94,319 | $4.307M | 0.0% | $45.66 | $45.52 | — | COM | 344849104 |
| RVLV | REVOLVE GROUP INC | 69,100 | $4.267M | 0.0% | $61.75 * | $65.11 | 0.0% | CALL | 76156B107 |
| MKTX | MARKETAXESS HLDGS INC | 10,100 | $4.245M | 0.0% | $420.30 * | $437.83 | -0.9% | PUT | 57060D108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 259,300 | $4.228M | 0.0% | $16.31 | — | — | CALL | 875465106 |
| TAL | TAL EDUCATION GROUP | 873,196 | $4.226M | 0.0% | $4.84 | $34.39 | — | SPONSORED ADS | 874080104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,203 | $4.205M | 0.0% | $104.59 * | $114.26 | +0.0% | COM | 00971T101 |
| — | FORTRESS TRANS INFRST INVS L | 165,400 | $4.199M | 0.0% | $25.39 | $29.74 | — | CALL | 34960P101 |
| VTRS | VIATRIS INC | 309,864 | $4.198M | 0.0% | $13.55 * | $13.33 | -12.1% | PUT | 92556V106 |
| URI | UNITED RENTALS INC | 11,957 | $4.196M | 0.0% | $350.92 * | $230.85 | +40.8% | COM | 911363109 |
| — | ARBOR REALTY TRUST INC | 4,023,000 | $4.196M | 0.0% | $1.04 | $1.03 | — | NOTE 4.750%11/0 | 038923AP3 |
| ARKF | ARK ETF TR | 85,000 | $4.196M | 0.0% | $49.36 | — | — | PUT | 00214Q708 |
| UPLD | UPLAND SOFTWARE INC | 125,318 | $4.191M | 0.0% | $33.44 * | $40.22 | -6.8% | COM | 91544A109 |
| DUK | DUKE ENERGY CORP NEW | 42,900 | $4.187M | 0.0% | $97.60 * | $85.93 | +1.5% | CALL | 26441C204 |
| GOTU | GAOTU TECHEDU INC | 1,354,900 | $4.159M | 0.0% | $3.07 | $19.71 | — | CALL | 36257Y109 |
| CFG | CITIZENS FINL GROUP INC | 88,500 | $4.157M | 0.0% | $46.97 | — | — | PUT | 174610105 |
| BRKR | BRUKER CORP | 53,000 | $4.139M | 0.0% | $78.09 | — | — | CALL | 116794108 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $4.127M | 0.0% | $412.70 | — | — | CALL | 159864107 |
| Z | ZILLOW GROUP INC | 46,619 | $4.109M | 0.0% | $88.14 * | $92.26 | +9.6% | CL C CAP STK | 98954M200 |
| AMLP | ALPS ETF TR | 123,000 | $4.1M | 0.0% | $33.33 | $34.13 | — | PUT | 00162Q452 |
| OSK | OSHKOSH CORP | 40,000 | $4.095M | 0.0% | $102.38 | — | — | CALL | 688239201 |
| — | OATLY GROUP AB | 270,000 | $4.082M | 0.0% | $15.12 | $15.12 | — | PUT | 67421J108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 111,786 | $4.077M | 0.0% | $36.47 | $30.58 | — | *W EXP 99/99/999 | 165167164 |
| FICO | FAIR ISAAC CORP | 10,200 | $4.059M | 0.0% | $397.94 * | $475.61 | 0.0% | PUT | 303250104 |
| — | MIRATI THERAPEUTICS INC | 22,900 | $4.051M | 0.0% | $176.90 | — | — | PUT | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 22,900 | $4.051M | 0.0% | $176.90 | — | — | CALL | 60468T105 |
| BOX | BOX INC | 170,100 | $4.026M | 0.0% | $23.67 * | $22.53 | +9.0% | CALL | 10316T104 |
| SPT | SPROUT SOCIAL INC | 33,000 | $4.024M | 0.0% | $121.94 * | $69.32 | +56.7% | PUT | 85209W109 |
| — | ENDEAVOR GROUP HLDGS INC | 139,600 | $4.002M | 0.0% | $28.67 | — | — | CALL | 29260Y109 |
| — | XILINX INC | 26,400 | $3.985M | 0.0% | $150.95 | $149.40 | — | CALL | 983919101 |
| AES | AES CORP | 174,556 | $3.985M | 0.0% | $22.83 * | $22.03 | -6.8% | COM | 00130H105 |
| BE | BLOOM ENERGY CORP | 212,500 | $3.978M | 0.0% | $18.72 * | $28.09 | -24.7% | PUT | 093712107 |
| — | GOLAR LNG LTD | 4,000,000 | $3.95M | 0.0% | $0.99 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| UPWK | UPWORK INC | 87,600 | $3.95M | 0.0% | $45.09 * | $42.08 | +15.8% | PUT | 91688F104 |
| MDLZ | MONDELEZ INTL INC | 67,700 | $3.939M | 0.0% | $58.18 * | $50.97 | +8.8% | PUT | 609207105 |
| GME | GAMESTOP CORP NEW | 22,300 | $3.913M | 0.0% | $175.47 * | $43.32 | +5.5% | CALL | 36467W109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,100 | $3.912M | 0.0% | $129.97 | — | — | CALL | 828806109 |
| OKTA | OKTA INC | 16,392 | $3.89M | 0.0% | $237.31 * | $248.28 | 0.0% | CL A | 679295105 |
| BZH | BEAZER HOMES USA INC | 225,000 | $3.881M | 0.0% | $17.25 * | $17.90 | 0.0% | CALL | 07556Q881 |
| — | LUMINAR TECHNOLOGIES INC | 248,600 | $3.879M | 0.0% | $15.60 | $18.57 | — | PUT | 550424105 |
| XPO | XPO LOGISTICS INC | 48,700 | $3.876M | 0.0% | $79.59 * | $50.12 | 0.0% | CALL | 983793100 |
| XPO | XPO LOGISTICS INC | 48,700 | $3.876M | 0.0% | $79.59 * | $50.12 | 0.0% | PUT | 983793100 |
| EH | EHANG HLDGS LTD | 162,100 | $3.876M | 0.0% | $23.91 | — | — | CALL | 26853E102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,884,444 | $3.863M | 0.0% | $2.05 | $9.68 | — | SPON ADR | 647581107 |
| — | APTIV PLC | 25,900 | $3.857M | 0.0% | $148.92 | $128.48 | — | PUT | G6095L109 |
| IWN | ISHARES TR | 23,998 | $3.845M | 0.0% | $160.22 | $160.10 | — | RUS 2000 VAL ETF | 464287630 |
| GXO | GXO LOGISTICS INCORPORATED | 48,700 | $3.82M | 0.0% | $78.44 | — | — | PUT | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 48,700 | $3.82M | 0.0% | $78.44 | — | — | CALL | 36262G101 |
| QS | QUANTUMSCAPE CORP | 155,500 | $3.815M | 0.0% | $24.53 * | $32.35 | -29.4% | PUT | 74767V109 |
| MTDR | MATADOR RES CO | 100,200 | $3.812M | 0.0% | $38.04 | — | — | PUT | 576485205 |
| MTDR | MATADOR RES CO | 100,000 | $3.804M | 0.0% | $38.04 | — | — | CALL | 576485205 |
| GPRO | GOPRO INC | 405,400 | $3.796M | 0.0% | $9.36 | — | — | CALL | 38268T103 |
| — | KIRKLAND LAKE GOLD LTD | 91,200 | $3.794M | 0.0% | $41.60 | $35.59 | — | PUT | 49741E100 |
| HSBC | HSBC HLDGS PLC | 145,000 | $3.791M | 0.0% | $26.14 | $28.75 | — | PUT | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC | 25,000 | $3.786M | 0.0% | $151.44 * | $132.59 | +6.8% | CALL | 571748102 |
| — | LUCID GROUP INC | 149,000 | $3.784M | 0.0% | $25.40 | $25.38 | — | CALL | 549498103 |
| VNO | VORNADO RLTY TR | 90,000 | $3.781M | 0.0% | $42.01 | — | — | CALL | 929042109 |
| — | GLAXOSMITHKLINE PLC | 98,500 | $3.764M | 0.0% | $38.21 | $37.35 | — | CALL | 37733W105 |
| ITB | ISHARES TR | 56,800 | $3.759M | 0.0% | $66.18 | $62.33 | — | PUT | 464288752 |
| RUN | SUNRUN INC | 85,009 | $3.74M | 0.0% | $44.00 * | $47.72 | -0.0% | COM | 86771W105 |
| — | WHITING PETE CORP NEW | 63,700 | $3.721M | 0.0% | $58.41 | $60.87 | — | CALL | 966387508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,500 | $3.719M | 0.0% | $181.41 * | $206.38 | -5.4% | PUT | 92532F100 |
| SNPS | SYNOPSYS INC | 12,400 | $3.717M | 0.0% | $299.76 | $219.71 | +38.2% | PUT | 871607107 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,600 | $3.703M | 0.0% | $134.17 * | $77.87 | +94.4% | CALL | 45826J105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 222,609 | $3.702M | 0.0% | $16.63 * | $18.91 | 0.0% | COM | 01741R102 |
| SFIX | STITCH FIX INC | 92,500 | $3.699M | 0.0% | $39.99 * | $47.87 | -2.3% | CALL | 860897107 |
| EXE | CHESAPEAKE ENERGY CORP | 60,000 | $3.695M | 0.0% | $61.58 | — | — | CALL | 165167735 |
| — | MIX TELEMATICS LTD | 300,000 | $3.693M | 0.0% | $12.31 | $12.05 | — | PUT | 60688N102 |
| SABR | SABRE CORP | 311,000 | $3.682M | 0.0% | $11.84 | — | — | PUT | 78573M104 |
| APLS | APELLIS PHARMACEUTICALS INC | 111,700 | $3.681M | 0.0% | $32.95 * | $51.60 | +8.9% | CALL | 03753U106 |
| HOG | HARLEY DAVIDSON INC | 100,300 | $3.675M | 0.0% | $36.64 * | $43.40 | -7.1% | CALL | 412822108 |
| ARKG | ARK ETF TR | 49,097 | $3.669M | 0.0% | $74.73 | $74.73 | — | GENOMIC REV ETF | 00214Q302 |
| MCO | MOODYS CORP | 10,300 | $3.662M | 0.0% | $355.53 * | $295.02 | +23.1% | PUT | 615369105 |
| KEY | KEYCORP | 169,300 | $3.66M | 0.0% | $21.62 * | $16.08 | +0.9% | CALL | 493267108 |
| — | SPX FLOW INC | 50,000 | $3.655M | 0.0% | $73.10 | $73.12 | — | CALL | 78469X107 |
| — | SPX FLOW INC | 50,000 | $3.655M | 0.0% | $73.10 | $73.12 | — | PUT | 78469X107 |
| HDB | HDFC BANK LTD | 50,000 | $3.655M | 0.0% | $73.10 | $73.09 | — | PUT | 40415F101 |
| GDS | GDS HLDGS LTD | 64,530 | $3.653M | 0.0% | $56.61 | $56.61 | — | SPONSORED ADS | 36165L108 |
| CMI | CUMMINS INC | 16,196 | $3.637M | 0.0% | $224.56 * | $223.58 | -5.9% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,000 | $3.633M | 0.0% | $15.46 * | $11.71 | +2.9% | CALL | 446150104 |
| EL | LAUDER ESTEE COS INC | 12,100 | $3.63M | 0.0% | $300.00 | $305.30 | 0.0% | PUT | 518439104 |
| FITB | FIFTH THIRD BANCORP | 85,500 | $3.626M | 0.0% | $42.41 * | $32.44 | -0.5% | PUT | 316773100 |
| RVLV | REVOLVE GROUP INC | 58,700 | $3.623M | 0.0% | $61.72 * | $65.11 | 0.0% | PUT | 76156B107 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,847 | $3.623M | 0.0% | $48.41 * | $34.93 | +55.9% | SHS | G1890L107 |
| PAYC | PAYCOM SOFTWARE INC | 7,300 | $3.622M | 0.0% | $496.16 * | $415.59 | +5.1% | PUT | 70432V102 |
| ACI | ALBERTSONS COS INC | 115,900 | $3.608M | 0.0% | $31.13 | — | — | CALL | 013091103 |
| GEO | GEO GROUP INC NEW | 481,500 | $3.598M | 0.0% | $7.47 | $8.62 | -14.7% | PUT | 36162J106 |
| ENVX | ENOVIX CORPORATION | 190,000 | $3.589M | 0.0% | $18.89 * | $17.21 | 0.0% | PUT | 293594107 |
| XP | XP INC | 89,300 | $3.587M | 0.0% | $40.17 * | $44.67 | 0.0% | CALL | G98239109 |
| TROW | PRICE T ROWE GROUP INC | 18,200 | $3.579M | 0.0% | $196.65 * | $148.15 | +17.4% | PUT | 74144T108 |
| WEN | WENDYS CO | 165,020 | $3.578M | 0.0% | $21.68 * | $22.92 | -0.6% | COM | 95058W100 |
| ALL | ALLSTATE CORP | 28,100 | $3.577M | 0.0% | $127.30 | — | — | CALL | 020002101 |
| JBHT | HUNT J B TRANS SVCS INC | 21,384 | $3.576M | 0.0% | $167.23 * | $163.64 | 0.0% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 37,444 | $3.574M | 0.0% | $95.45 * | $92.85 | 0.0% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 5,898 | $3.569M | 0.0% | $605.12 * | $617.39 | 0.0% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 23,900 | $3.568M | 0.0% | $149.29 * | $139.71 | 0.0% | PUT | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 9,117 | $3.562M | 0.0% | $390.70 | $305.10 | +26.1% | COM | 91324P102 |
| EPI | WISDOMTREE TR | 95,000 | $3.553M | 0.0% | $37.40 | $32.53 | — | PUT | 97717W422 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,509 | $3.539M | 0.0% | $26.71 * | $27.77 | -8.4% | SHS | G66721104 |
| OGN | ORGANON & CO | 107,840 | $3.536M | 0.0% | $32.79 * | $26.55 | -1.0% | PUT | 68622V106 |
| NTES | NETEASE INC | 41,372 | $3.533M | 0.0% | $85.40 | $126.88 | — | SPONSORED ADS | 64110W102 |
| TTD | THE TRADE DESK INC | 50,100 | $3.522M | 0.0% | $70.30 * | $62.40 | +23.9% | CALL | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 16,600 | $3.517M | 0.0% | $211.87 | $176.63 | +19.1% | PUT | 256677105 |
| PHM | PULTE GROUP INC | 76,700 | $3.517M | 0.0% | $45.85 * | $41.73 | +19.3% | CALL | 745867101 |
| CTVA | CORTEVA INC | 83,476 | $3.513M | 0.0% | $42.08 * | $41.24 | 0.0% | COM | 22052L104 |
| IQ | IQIYI INC | 436,936 | $3.509M | 0.0% | $8.03 | $9.40 | — | SPONSORED ADS | 46267X108 |
| — | QUOTIENT TECHNOLOGY INC | 600,000 | $3.492M | 0.0% | $5.82 | $6.91 | — | PUT | 749119103 |
| CELH | CELSIUS HLDGS INC | 38,700 | $3.484M | 0.0% | $90.03 | — | — | CALL | 15118V207 |
| VICI | VICI PPTYS INC | 122,500 | $3.48M | 0.0% | $28.41 * | $24.04 | 0.0% | CALL | 925652109 |
| PRKS | SEAWORLD ENTMT INC | 62,800 | $3.477M | 0.0% | $55.37 * | $18.68 | +169.6% | PUT | 81282V100 |
| TNDM | TANDEM DIABETES CARE INC | 29,100 | $3.474M | 0.0% | $119.38 | — | — | PUT | 875372203 |
| SONO | SONOS INC | 107,300 | $3.471M | 0.0% | $32.35 * | $16.86 | +113.7% | PUT | 83570H108 |
| — | SPIRIT AIRLS INC | 133,489 | $3.463M | 0.0% | $25.94 | $24.03 | — | COM | 848577102 |
| NIO | NIO INC | 97,148 | $3.461M | 0.0% | $35.63 | $35.63 | — | SPON ADS | 62914V106 |
| BFLY | BUTTERFLY NETWORK INC | 330,200 | $3.447M | 0.0% | $10.44 | — | — | CALL | 124155102 |
| NI | NISOURCE INC | 142,000 | $3.441M | 0.0% | $24.23 | — | — | CALL | 65473P105 |
| — | NIKOLA CORP | 322,100 | $3.437M | 0.0% | $10.67 | $10.68 | — | PUT | 654110105 |
| EWJ | ISHARES INC | 48,847 | $3.432M | 0.0% | $70.26 | $61.77 | — | MSCI JPN ETF NEW | 46434G822 |
| KMX | CARMAX INC | 26,814 | $3.431M | 0.0% | $127.96 * | $114.41 | +16.3% | COM | 143130102 |
| — | TELLURIAN INC NEW | 876,500 | $3.427M | 0.0% | $3.91 | — | — | CALL | 87968A104 |
| ASAN | ASANA INC | 32,402 | $3.365M | 0.0% | $103.85 * | $83.00 | 0.0% | CL A | 04342Y104 |
| XPO | XPO LOGISTICS INC | 42,158 | $3.355M | 0.0% | $79.58 * | $50.12 | 0.0% | COM | 983793100 |
| NTAP | NETAPP INC | 37,300 | $3.352M | 0.0% | $89.87 * | $42.02 | +80.7% | PUT | 64110D104 |
| BKU | BANKUNITED INC | 80,000 | $3.346M | 0.0% | $41.83 | — | — | CALL | 06652K103 |
| TPB | TURNING PT BRANDS INC | 70,000 | $3.343M | 0.0% | $47.76 | $47.94 | 0.0% | PUT | 90041L105 |
| — | VIMEO INC | 113,400 | $3.331M | 0.0% | $29.37 | $27.78 | — | CALL | 92719V100 |
| APPN | APPIAN CORP | 35,900 | $3.321M | 0.0% | $92.51 * | $113.59 | -2.5% | PUT | 03782L101 |
| GFI | GOLD FIELDS LTD | 407,200 | $3.307M | 0.0% | $8.12 | — | — | CALL | 38059T106 |
| — | DISCOVERY INC | 130,000 | $3.299M | 0.0% | $25.38 | $32.57 | — | PUT | 25470F104 |
| MSTR | MICROSTRATEGY INC | 5,700 | $3.296M | 0.0% | $578.25 * | $64.12 | 0.0% | CALL | 594972408 |
| PPG | PPG INDS INC | 23,000 | $3.289M | 0.0% | $143.00 | — | — | PUT | 693506107 |
| OVV | OVINTIV INC | 100,000 | $3.288M | 0.0% | $32.88 * | $27.62 | 0.0% | PUT | 69047Q102 |
| SEE | SEALED AIR CORP NEW | 60,000 | $3.287M | 0.0% | $54.78 | — | — | CALL | 81211K100 |
| SYK | STRYKER CORPORATION | 12,300 | $3.241M | 0.0% | $263.50 * | $217.11 | +17.5% | PUT | 863667101 |
| FOXA | FOX CORP | 80,739 | $3.238M | 0.0% | $40.10 * | $34.01 | +2.3% | CL A COM | 35137L105 |
| PHM | PULTE GROUP INC | 70,494 | $3.237M | 0.0% | $45.92 * | $41.73 | +19.3% | COM | 745867101 |
| PGR | PROGRESSIVE CORP | 35,700 | $3.225M | 0.0% | $90.34 * | $85.34 | 0.0% | PUT | 743315103 |
| — | COLICITY INC | 329,937 | $3.223M | 0.0% | $9.77 | $9.77 | — | COM CL A | 194170106 |
| GME | GAMESTOP CORP NEW | 18,342 | $3.218M | 0.0% | $175.44 * | $43.32 | +5.5% | CL A | 36467W109 |
| SHC | SOTERA HEALTH CO | 123,000 | $3.216M | 0.0% | $26.15 | — | — | CALL | 83601L102 |
| ENB | ENBRIDGE INC | 80,600 | $3.208M | 0.0% | $39.80 | — | — | CALL | 29250N105 |
| — | RESOLUTE FST PRODS INC | 269,100 | $3.202M | 0.0% | $11.90 | — | — | CALL | 76117W109 |
| MTB | M & T BK CORP | 21,400 | $3.198M | 0.0% | $149.44 | — | — | PUT | 55261F104 |
| GT | GOODYEAR TIRE & RUBR CO | 180,200 | $3.19M | 0.0% | $17.70 * | $16.75 | -3.1% | PUT | 382550101 |
| EXAS | EXACT SCIENCES CORP | 33,368 | $3.185M | 0.0% | $95.45 * | $108.69 | -2.9% | COM | 30063P105 |
| PAYX | PAYCHEX INC | 28,300 | $3.183M | 0.0% | $112.47 * | $66.52 | +49.3% | PUT | 704326107 |
| ETN | EATON CORP PLC | 21,300 | $3.181M | 0.0% | $149.34 | $149.24 | 0.0% | PUT | G29183103 |
| MFC | MANULIFE FINL CORP | 165,000 | $3.175M | 0.0% | $19.24 | $20.95 | -7.2% | CALL | 56501R106 |
| — | ZYNGA INC | 420,800 | $3.169M | 0.0% | $7.53 | — | — | PUT | 98986T108 |
| OIH | VANECK ETF TRUST | 16,068 | $3.166M | 0.0% | $197.04 | $160.05 | — | OIL SERVICES ETF | 92189H607 |
| VMC | VULCAN MATLS CO | 18,700 | $3.165M | 0.0% | $169.25 * | $152.98 | +13.0% | PUT | 929160109 |
| REKR | REKOR SYSTEMS INC | 274,276 | $3.151M | 0.0% | $11.49 * | $9.08 | 0.0% | COM | 759419104 |
| BE | BLOOM ENERGY CORP | 167,980 | $3.145M | 0.0% | $18.72 * | $28.09 | -24.7% | COM CL A | 093712107 |
| HOLX | HOLOGIC INC | 42,600 | $3.144M | 0.0% | $73.80 | $66.58 | +12.6% | PUT | 436440101 |
| CNK | CINEMARK HLDGS INC | 163,600 | $3.142M | 0.0% | $19.21 * | $16.38 | +2.5% | PUT | 17243V102 |
| — | LINDE PLC | 10,700 | $3.139M | 0.0% | $293.36 | — | — | CALL | G5494J103 |
| ESRT | EMPIRE ST RLTY TR INC | 312,500 | $3.135M | 0.0% | $10.03 | $10.03 | — | PUT | 292104106 |
| — | NIKOLA CORP | 293,820 | $3.135M | 0.0% | $10.67 | $10.68 | — | COM | 654110105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,500 | $3.134M | 0.0% | $22.31 * | $25.42 | -2.7% | CALL | 50077B207 |
| — | CREE INC | 38,500 | $3.108M | 0.0% | $80.73 | — | — | CALL | 225447101 |
| — | CLEVER LEAVES HOLDINGS INC | 397,500 | $3.085M | 0.0% | $7.76 | — | — | CALL | 186760104 |
| JKS | JINKOSOLAR HLDG CO LTD | 67,216 | $3.079M | 0.0% | $45.81 | $56.02 | — | SPONSORED ADR | 47759T100 |
| CPRT | COPART INC | 22,200 | $3.079M | 0.0% | $138.69 * | $32.71 | +9.2% | PUT | 217204106 |
| EQT | EQT CORP | 150,000 | $3.069M | 0.0% | $20.46 * | $18.17 | 0.0% | PUT | 26884L109 |
| AEM | AGNICO EAGLE MINES LTD | 59,000 | $3.059M | 0.0% | $51.85 | $61.30 | -15.2% | PUT | 008474108 |
| XPEL | XPEL INC | 40,000 | $3.034M | 0.0% | $75.85 * | $82.28 | 0.0% | CALL | 98379L100 |
| MSTR | MICROSTRATEGY INC | 5,220 | $3.019M | 0.0% | $578.35 * | $64.12 | 0.0% | CL A NEW | 594972408 |
| STLD | STEEL DYNAMICS INC | 51,437 | $3.008M | 0.0% | $58.48 | $55.06 | +8.3% | COM | 858119100 |
| WAT | WATERS CORP | 8,400 | $3.004M | 0.0% | $357.62 * | $391.72 | 0.0% | PUT | 941848103 |
| OGN | ORGANON & CO | 91,480 | $3M | 0.0% | $32.79 * | $26.55 | -1.0% | CALL | 68622V106 |
| WB | WEIBO CORP | 63,100 | $2.996M | 0.0% | $47.48 | $50.46 | — | PUT | 948596101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $2.996M | 0.0% | $149.80 | $149.85 | — | CALL | 46137V357 |
| DECK | DECKERS OUTDOOR CORP | 8,300 | $2.989M | 0.0% | $360.12 * | $49.42 | +38.6% | PUT | 243537107 |
| TER | TERADYNE INC | 27,100 | $2.959M | 0.0% | $109.19 * | $95.22 | +25.3% | PUT | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 15,800 | $2.95M | 0.0% | $186.71 * | $160.96 | 0.0% | PUT | 59522J103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 300,000 | $2.949M | 0.0% | $9.83 | $12.22 | — | PUT | M8893U102 |
| — | NORDSTROM INC | 111,244 | $2.942M | 0.0% | $26.45 | $34.39 | — | COM | 655664100 |
| NDAQ | NASDAQ INC | 15,200 | $2.934M | 0.0% | $193.03 * | $40.56 | +46.0% | PUT | 631103108 |
| CF | CF INDS HLDGS INC | 52,400 | $2.924M | 0.0% | $55.80 * | $42.99 | +1.7% | CALL | 125269100 |
| FTNT | FORTINET INC | 10,000 | $2.92M | 0.0% | $292.00 * | $54.05 | +7.1% | CALL | 34959E109 |
| PAAS | PAN AMERN SILVER CORP | 125,300 | $2.918M | 0.0% | $23.29 * | $32.64 | -20.0% | CALL | 697900108 |
| RNG | RINGCENTRAL INC | 13,400 | $2.914M | 0.0% | $217.46 * | $312.12 | -18.8% | CALL | 76680R206 |
| MTN | VAIL RESORTS INC | 8,709 | $2.909M | 0.0% | $334.02 * | $308.42 | 0.0% | COM | 91879Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,643 | $2.898M | 0.0% | $272.29 | $242.76 | — | COM | 82669G104 |
| VSCO | VICTORIAS SECRET AND CO | 51,909 | $2.87M | 0.0% | $55.29 * | $60.70 | 0.0% | CALL | 926400102 |
| TDC | TERADATA CORP DEL | 50,000 | $2.868M | 0.0% | $57.36 | — | — | CALL | 88076W103 |
| AI | C3 AI INC | 61,800 | $2.862M | 0.0% | $46.31 * | $59.42 | -14.4% | PUT | 12468P104 |
| WY | WEYERHAEUSER CO MTN BE | 80,300 | $2.857M | 0.0% | $35.58 * | $28.16 | +2.8% | CALL | 962166104 |
| O | REALTY INCOME CORP | 44,100 | $2.857M | 0.0% | $64.78 * | $48.56 | +10.8% | PUT | 756109104 |
| — | APOLLO GLOBAL MGMT INC | 46,400 | $2.855M | 0.0% | $61.53 | $59.80 | — | PUT | 03768E105 |
| D | DOMINION ENERGY INC | 39,100 | $2.854M | 0.0% | $72.99 | — | — | PUT | 25746U109 |
| JMIA | JUMIA TECHNOLOGIES AG | 153,410 | $2.852M | 0.0% | $18.59 | $18.59 | — | SPONSORED ADS | 48138M105 |
| CLX | CLOROX CO DEL | 17,200 | $2.849M | 0.0% | $165.64 * | $162.95 | -8.3% | CALL | 189054109 |
| BBD | BANCO BRADESCO S A | 741,903 | $2.841M | 0.0% | $3.83 | $4.56 | — | SP ADR PFD NEW | 059460303 |
| CAH | CARDINAL HEALTH INC | 57,400 | $2.841M | 0.0% | $49.49 | $48.91 | -0.1% | PUT | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 7,200 | $2.839M | 0.0% | $394.31 | $372.23 | — | CALL | 922908363 |
| NVS | NOVARTIS AG | 34,600 | $2.829M | 0.0% | $81.76 | $81.85 | — | CALL | 66987V109 |
| — | VMWARE INC | 18,943 | $2.817M | 0.0% | $148.71 | $143.84 | — | CL A COM | 928563402 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 275,000 | $2.816M | 0.0% | $10.24 | $16.65 | — | PUT | 585464100 |
| TPR | TAPESTRY INC | 76,000 | $2.813M | 0.0% | $37.01 | $34.94 | +4.2% | CALL | 876030107 |
| TPR | TAPESTRY INC | 75,865 | $2.809M | 0.0% | $37.03 | $34.94 | +4.2% | COM | 876030107 |
| SO | SOUTHERN CO | 45,300 | $2.806M | 0.0% | $61.94 | — | — | PUT | 842587107 |
| — | HESS CORP | 35,800 | $2.798M | 0.0% | $78.16 | $78.11 | — | CALL | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 9,988 | $2.794M | 0.0% | $279.74 | $224.16 | +25.5% | COM | 824348106 |
| UPWK | UPWORK INC | 61,900 | $2.79M | 0.0% | $45.07 * | $42.08 | +15.8% | CALL | 91688F104 |
| — | ROVER GROUP INC | 205,000 | $2.786M | 0.0% | $13.59 | $13.57 | — | PUT | 77936F103 |
| — | ETF MANAGERS TR | 192,889 | $2.776M | 0.0% | $14.39 | $22.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INVESCO MORTGAGE CAPITAL INC | 880,000 | $2.773M | 0.0% | $3.15 | $3.15 | — | PUT | 46131B100 |
| TNL | TRAVEL PLUS LEISURE CO | 50,800 | $2.77M | 0.0% | $54.53 * | $45.80 | 0.0% | CALL | 894164102 |
| — | AMC ENTMT HLDGS INC | 72,743 | $2.769M | 0.0% | $38.07 | $38.07 | — | CL A COM | 00165C104 |
| CMA | COMERICA INC | 34,374 | $2.767M | 0.0% | $80.50 * | $57.67 | +1.2% | COM | 200340107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,000 | $2.765M | 0.0% | $55.30 * | $50.49 | +1.5% | PUT | G25839104 |
| AI | C3 AI INC | 59,400 | $2.754M | 0.0% | $46.36 * | $59.42 | -14.4% | CALL | 12468P104 |
| VSAT | VIASAT INC | 50,000 | $2.754M | 0.0% | $55.08 * | $50.85 | +0.5% | PUT | 92552V100 |
| — | ABSOLUTE SOFTWARE CORP | 249,547 | $2.743M | 0.0% | $10.99 | $12.17 | — | COM | 00386B109 |
| KMB | KIMBERLY-CLARK CORP | 20,700 | $2.74M | 0.0% | $132.37 | — | — | PUT | 494368103 |
| IWF | ISHARES TR | 10,000 | $2.74M | 0.0% | $274.00 | $250.00 | — | PUT | 464287614 |
| OPTU | ALTICE USA INC | 132,200 | $2.739M | 0.0% | $20.72 * | $29.13 | 0.0% | PUT | 02156K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,700 | $2.738M | 0.0% | $146.42 * | $148.08 | -4.3% | PUT | 98956P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,400 | $2.723M | 0.0% | $14.85 | $24.06 | — | PUT | 45845P108 |
| — | UNITI GROUP INC | 220,000 | $2.721M | 0.0% | $12.37 | $12.36 | — | CALL | 91325V108 |
| PSX | PHILLIPS 66 | 38,636 | $2.706M | 0.0% | $70.04 * | $61.23 | 0.0% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 55,238 | $2.7M | 0.0% | $48.88 * | $32.99 | +33.3% | COM | 87165B103 |
| — | PING IDENTITY HLDG CORP | 109,800 | $2.698M | 0.0% | $24.57 | $24.58 | — | PUT | 72341T103 |
| — | AVID BIOSERVICES INC | 125,000 | $2.696M | 0.0% | $21.57 | — | — | CALL | 05368M106 |
| LNG | CHENIERE ENERGY INC | 27,543 | $2.69M | 0.0% | $97.67 * | $82.88 | +5.6% | COM NEW | 16411R208 |
| — | CITRIX SYS INC | 25,000 | $2.683M | 0.0% | $107.32 | $107.34 | — | CALL | 177376100 |
| DLO | DLOCAL LTD | 49,100 | $2.679M | 0.0% | $54.56 * | $53.19 | 0.0% | PUT | G29018101 |
| — | VONAGE HLDGS CORP | 166,208 | $2.679M | 0.0% | $16.12 | $12.73 | — | COM | 92886T201 |
| KLIC | KULICKE & SOFFA INDS INC | 45,697 | $2.663M | 0.0% | $58.28 | $57.88 | 0.0% | COM | 501242101 |
| EIX | EDISON INTL | 48,000 | $2.663M | 0.0% | $55.48 * | $47.24 | -0.4% | CALL | 281020107 |
| KMI | KINDER MORGAN INC DEL | 159,200 | $2.662M | 0.0% | $16.72 | — | — | PUT | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 11,900 | $2.637M | 0.0% | $221.60 * | $192.84 | 0.0% | PUT | 053484101 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $2.635M | 0.0% | $5.27 | $5.89 | — | PUT | 465562106 |
| UA | UNDER ARMOUR INC | 150,000 | $2.628M | 0.0% | $17.52 | — | — | CALL | 904311206 |
| — | NUANCE COMMUNICATIONS INC | 47,630 | $2.622M | 0.0% | $55.05 | $37.39 | — | COM | 67020Y100 |
| TBPH | THERAVANCE BIOPHARMA INC | 354,000 | $2.62M | 0.0% | $7.40 | — | — | PUT | G8807B106 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.615M | 0.0% | $29.06 | $29.05 | — | CALL | 03064D108 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.615M | 0.0% | $29.06 | $29.05 | — | PUT | 03064D108 |
| CSIQ | CANADIAN SOLAR INC | 75,500 | $2.612M | 0.0% | $34.60 * | $31.15 | +22.1% | PUT | 136635109 |
| LNC | LINCOLN NATL CORP IND | 37,970 | $2.61M | 0.0% | $68.74 * | $48.45 | +6.7% | COM | 534187109 |
| JKS | JINKOSOLAR HLDG CO LTD | 57,000 | $2.61M | 0.0% | $45.79 | $56.02 | — | CALL | 47759T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,251 | $2.585M | 0.0% | $149.85 | $149.85 | — | S&P500 EQL WGT | 46137V357 |
| — | ESM ACQUISITION CORPORATION | 260,094 | $2.583M | 0.0% | $9.93 | $9.97 | — | UNIT 99/99/9999 | G3195H120 |
| — | PRETIUM RES INC | 267,500 | $2.579M | 0.0% | $9.64 | — | — | CALL | 74139C102 |
| IDXX | IDEXX LABS INC | 4,143 | $2.577M | 0.0% | $622.01 * | $650.04 | +3.4% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,700 | $2.573M | 0.0% | $81.17 * | $75.60 | -1.7% | PUT | 025537101 |
| — | PLANTRONICS INC NEW | 100,000 | $2.571M | 0.0% | $25.71 | $25.71 | — | PUT | 727493108 |
| UNP | UNION PAC CORP | 13,100 | $2.568M | 0.0% | $196.03 | $172.72 | +13.0% | CALL | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.566M | 0.0% | $82.24 | $82.17 | 0.0% | PUT | 68902V107 |
| VSAT | VIASAT INC | 46,582 | $2.565M | 0.0% | $55.06 * | $50.85 | +0.5% | COM | 92552V100 |
| BALL | BALL CORP | 28,489 | $2.563M | 0.0% | $89.96 * | $83.04 | +0.8% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 17,700 | $2.556M | 0.0% | $144.41 * | $118.42 | +13.4% | PUT | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,400 | $2.556M | 0.0% | $51.74 * | $48.84 | +0.0% | CALL | 12008R107 |
| — | THERAVANCE BIOPHARMA INC | 2,750,000 | $2.549M | 0.0% | $0.93 | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| MPWR | MONOLITHIC PWR SYS INC | 5,256 | $2.547M | 0.0% | $484.59 * | $440.15 | 0.0% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 11,600 | $2.544M | 0.0% | $219.31 | — | — | PUT | 012653101 |
| PAR | PAR TECHNOLOGY CORP | 41,349 | $2.543M | 0.0% | $61.50 * | $64.14 | 0.0% | COM | 698884103 |
| MGY | MAGNOLIA OIL & GAS CORP | 142,700 | $2.539M | 0.0% | $17.79 | — | — | CALL | 559663109 |
| CELH | CELSIUS HLDGS INC | 28,200 | $2.538M | 0.0% | $90.00 | — | — | PUT | 15118V207 |
| — | LUMINAR TECHNOLOGIES INC | 162,303 | $2.532M | 0.0% | $15.60 | $18.57 | — | COM CL A | 550424105 |
| EQIX | EQUINIX INC | 3,200 | $2.528M | 0.0% | $790.00 * | $673.68 | +13.1% | PUT | 29444U700 |
| IR | INGERSOLL RAND INC | 50,000 | $2.521M | 0.0% | $50.42 | — | — | CALL | 45687V106 |
| KGC | KINROSS GOLD CORP | 469,700 | $2.517M | 0.0% | $5.36 * | $5.99 | 0.0% | PUT | 496902404 |
| — | 23ANDME HOLDING CO | 277,000 | $2.51M | 0.0% | $9.06 | — | — | CALL | 90138Q108 |
| DIDIY | DIDI GLOBAL INC | 321,847 | $2.507M | 0.0% | $7.79 | $7.79 | — | SPONSORED ADS | 23292E108 |
| TGNA | TEGNA INC | 126,900 | $2.502M | 0.0% | $19.72 * | $18.16 | 0.0% | CALL | 87901J105 |
| DLO | DLOCAL LTD | 45,800 | $2.499M | 0.0% | $54.56 * | $53.19 | 0.0% | CALL | G29018101 |
| ABEV | AMBEV SA | 900,000 | $2.484M | 0.0% | $2.76 | $3.35 | — | CALL | 02319V103 |
| VSCO | VICTORIAS SECRET AND CO | 44,946 | $2.482M | 0.0% | $55.22 * | $60.70 | 0.0% | PUT | 926400102 |
| TER | TERADYNE INC | 22,700 | $2.478M | 0.0% | $109.16 * | $95.22 | +25.3% | CALL | 880770102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 95,900 | $2.477M | 0.0% | $25.83 * | $22.23 | +25.6% | CALL | 02553E106 |
| GEL | GENESIS ENERGY L P | 248,334 | $2.476M | 0.0% | $9.97 | $10.46 | — | UNIT LTD PARTN | 371927104 |
| — | AMERICA MOVIL SAB DE CV | 140,000 | $2.474M | 0.0% | $17.67 | — | — | CALL | 02364W105 |
| — | APOLLO GLOBAL MGMT INC | 39,900 | $2.456M | 0.0% | $61.55 | $59.80 | — | CALL | 03768E105 |
| — | PROTERRA INC | 242,600 | $2.453M | 0.0% | $10.11 | — | — | CALL | 74374T109 |
| HSBC | HSBC HLDGS PLC | 93,700 | $2.451M | 0.0% | $26.16 | $28.75 | — | CALL | 404280406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,500 | $2.446M | 0.0% | $95.92 | $95.93 | -1.5% | CALL | 64125C109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,600 | $2.436M | 0.0% | $58.56 * | $52.99 | 0.0% | CALL | 450056106 |
| WELL | WELLTOWER INC | 29,500 | $2.43M | 0.0% | $82.37 * | $56.78 | +35.3% | PUT | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 14,808 | $2.398M | 0.0% | $161.94 * | $70.88 | +112.7% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,600 | $2.396M | 0.0% | $665.56 * | $620.77 | +9.4% | CALL | 016255101 |
| MCK | MCKESSON CORP | 12,000 | $2.393M | 0.0% | $199.42 * | $192.42 | +1.4% | PUT | 58155Q103 |
| MCK | MCKESSON CORP | 12,000 | $2.393M | 0.0% | $199.42 * | $192.42 | +1.4% | CALL | 58155Q103 |
| BHP | BHP GROUP LTD | 44,500 | $2.382M | 0.0% | $53.53 | $66.26 | — | CALL | 088606108 |
| GKOS | GLAUKOS CORP | 49,300 | $2.375M | 0.0% | $48.17 * | $55.46 | 0.0% | CALL | 377322102 |
| COLD | AMERICOLD RLTY TR | 81,200 | $2.359M | 0.0% | $29.05 | $29.05 | — | COM | 03064D108 |
| CPNG | COUPANG INC | 84,189 | $2.345M | 0.0% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| LPLA | LPL FINL HLDGS INC | 14,900 | $2.336M | 0.0% | $156.78 * | $145.29 | -1.1% | PUT | 50212V100 |
| YETI | YETI HLDGS INC | 27,200 | $2.332M | 0.0% | $85.74 * | $96.78 | 0.0% | PUT | 98585X104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,400 | $2.33M | 0.0% | $74.20 * | $68.84 | 0.0% | CALL | 192446102 |
| MCO | MOODYS CORP | 6,543 | $2.323M | 0.0% | $355.04 * | $295.02 | +23.1% | COM | 615369105 |
| CWH | CAMPING WORLD HLDGS INC | 59,404 | $2.309M | 0.0% | $38.87 * | $30.97 | +0.8% | CL A | 13462K109 |
| EQX | EQUINOX GOLD CORP | 348,500 | $2.3M | 0.0% | $6.60 | — | — | CALL | 29446Y502 |
| — | VROOM INC | 104,100 | $2.297M | 0.0% | $22.07 | $22.08 | — | PUT | 92918V109 |
| HSY | HERSHEY CO | 13,510 | $2.287M | 0.0% | $169.28 * | $151.92 | +4.5% | COM | 427866108 |
| — | GAN LTD | 153,000 | $2.275M | 0.0% | $14.87 | $14.87 | — | CALL | G3728V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,274 | $2.267M | 0.0% | $70.24 * | $58.30 | +3.7% | COM | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 60,921 | $2.262M | 0.0% | $37.13 * | $29.12 | 0.0% | COM | 47233W109 |
| ITW | ILLINOIS TOOL WKS INC | 10,900 | $2.253M | 0.0% | $206.70 | — | — | PUT | 452308109 |
| BYD | BOYD GAMING CORP | 35,500 | $2.248M | 0.0% | $63.32 * | $56.88 | 0.0% | PUT | 103304101 |
| WD | WALKER & DUNLOP INC | 19,800 | $2.247M | 0.0% | $113.48 | — | — | CALL | 93148P102 |
| ZTS | ZOETIS INC | 11,500 | $2.23M | 0.0% | $193.91 | — | — | PUT | 98978V103 |
| — | VMWARE INC | 14,916 | $2.219M | 0.0% | $148.77 | $143.84 | — | CALL | 928563402 |
| — | NIGHTDRAGON ACQUISITION CORP | 226,893 | $2.217M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 65413D105 |
| — | WELBILT INC | 95,000 | $2.208M | 0.0% | $23.24 | $21.74 | — | CALL | 949090104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2.203M | 0.0% | $8.81 | — | — | CALL | 024061103 |
| COUR | COURSERA INC | 69,200 | $2.19M | 0.0% | $31.65 * | $37.65 | 0.0% | PUT | 22266M104 |
| — | OATLY GROUP AB | 144,775 | $2.189M | 0.0% | $15.12 | $15.12 | — | SPONSORED ADS | 67421J108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 215,200 | $2.184M | 0.0% | $10.15 | $10.70 | — | CALL | G8251L105 |
| ACIW | ACI WORLDWIDE INC | 70,747 | $2.174M | 0.0% | $30.73 * | $33.17 | 0.0% | COM | 004498101 |
| PLD | PROLOGIS INC. | 17,300 | $2.171M | 0.0% | $125.49 * | $114.18 | 0.0% | PUT | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,200 | $2.167M | 0.0% | $164.17 * | $125.37 | +33.9% | PUT | 49338L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,600 | $2.162M | 0.0% | $32.96 * | $51.60 | +8.9% | PUT | 03753U106 |
| DB | DEUTSCHE BANK A G | 170,000 | $2.159M | 0.0% | $12.70 | — | — | CALL | D18190898 |
| CCK | CROWN HLDGS INC | 21,300 | $2.147M | 0.0% | $100.80 | — | — | CALL | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 41,400 | $2.144M | 0.0% | $51.79 * | $32.88 | +39.5% | PUT | 064058100 |
| TSN | TYSON FOODS INC | 27,102 | $2.139M | 0.0% | $78.92 * | $59.09 | +11.4% | CL A | 902494103 |
| SRE | SEMPRA | 16,800 | $2.127M | 0.0% | $126.61 * | $57.93 | -1.2% | PUT | 816851109 |
| WHR | WHIRLPOOL CORP | 10,400 | $2.118M | 0.0% | $203.65 * | $196.30 | +11.7% | PUT | 963320106 |
| RITM | NEW RESIDENTIAL INVT CORP | 192,300 | $2.116M | 0.0% | $11.00 | $9.94 | — | CALL | 64828T201 |
| — | WAYFAIR INC | 1,500,000 | $2.093M | 0.0% | $1.40 | $1.39 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,000 | $2.091M | 0.0% | $27.88 | — | — | CALL | 82489W107 |
| — | LESLIES INC | 101,600 | $2.087M | 0.0% | $20.54 | $20.55 | — | CALL | 527064109 |
| XME | SPDR SER TR | 50,000 | $2.087M | 0.0% | $41.74 | $32.91 | — | PUT | 78464A755 |
| SU | SUNCOR ENERGY INC NEW | 100,119 | $2.076M | 0.0% | $20.74 * | $13.49 | +24.3% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $2.07M | 0.0% | $220.21 * | $181.91 | +14.2% | CALL | 502431109 |
| CF | CF INDS HLDGS INC | 37,073 | $2.069M | 0.0% | $55.81 * | $42.99 | +1.7% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 99,700 | $2.065M | 0.0% | $20.71 * | $13.49 | +24.3% | CALL | 867224107 |
| — | LESLIES INC | 100,000 | $2.054M | 0.0% | $20.54 | $20.55 | — | PUT | 527064109 |
| FIVE | FIVE BELOW INC | 11,600 | $2.052M | 0.0% | $176.90 * | $199.09 | 0.0% | CALL | 33829M101 |
| ERII | ENERGY RECOVERY INC | 107,500 | $2.046M | 0.0% | $19.03 | — | — | CALL | 29270J100 |
| KR | KROGER CO | 50,460 | $2.04M | 0.0% | $40.43 * | $31.79 | +20.3% | COM | 501044101 |
| AVPT | AVEPOINT INC | 240,000 | $2.038M | 0.0% | $8.49 | — | — | CALL | 053604104 |
| ZTS | ZOETIS INC | 10,500 | $2.038M | 0.0% | $194.10 | — | — | CALL | 98978V103 |
| GIS | GENERAL MLS INC | 34,000 | $2.034M | 0.0% | $59.82 | — | — | CALL | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,749 | $2.025M | 0.0% | $261.32 | $259.27 | — | COM | 339041105 |
| — | CHEMOCENTRYX INC | 118,400 | $2.025M | 0.0% | $17.10 | $13.39 | — | PUT | 16383L106 |
| EHTH | EHEALTH INC | 50,000 | $2.025M | 0.0% | $40.50 | — | — | PUT | 28238P109 |
| YETI | YETI HLDGS INC | 23,617 | $2.024M | 0.0% | $85.70 * | $96.78 | 0.0% | COM | 98585X104 |
| WLK | WESTLAKE CHEM CORP | 22,155 | $2.019M | 0.0% | $91.13 * | $79.74 | 0.0% | COM | 960413102 |
| AGM | FEDERAL AGRIC MTG CORP | 18,600 | $2.018M | 0.0% | $108.49 * | $86.22 | 0.0% | PUT | 313148306 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $2.016M | 0.0% | $20.16 | $15.95 | — | PUT | 912318300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,965 | $2.011M | 0.0% | $95.92 | $95.93 | -1.5% | COM | 64125C109 |
| WM | WASTE MGMT INC DEL | 13,445 | $2.008M | 0.0% | $149.35 * | $139.71 | 0.0% | COM | 94106L109 |
| ASB | ASSOCIATED BANC CORP | 93,500 | $2.003M | 0.0% | $21.42 | — | — | CALL | 045487105 |
| CROX | CROCS INC | 13,952 | $2.002M | 0.0% | $143.49 * | $137.30 | 0.0% | COM | 227046109 |
| — | BUNGE LIMITED | 24,600 | $2.002M | 0.0% | $81.38 | — | — | PUT | G16962105 |
| ACIW | ACI WORLDWIDE INC | 64,800 | $1.991M | 0.0% | $30.73 * | $33.17 | 0.0% | CALL | 004498101 |
| CHD | CHURCH & DWIGHT INC | 24,100 | $1.99M | 0.0% | $82.57 * | $76.13 | +5.7% | CALL | 171340102 |
| — | CHAMPIONX CORPORATION | 89,000 | $1.99M | 0.0% | $22.36 | $25.67 | — | CALL | 15872M104 |
| CL | COLGATE PALMOLIVE CO | 26,300 | $1.989M | 0.0% | $75.63 * | $68.10 | +5.3% | PUT | 194162103 |
| TRN | TRINITY INDS INC | 73,000 | $1.983M | 0.0% | $27.16 * | $23.13 | 0.0% | PUT | 896522109 |
| DD | DUPONT DE NEMOURS INC | 29,200 | $1.983M | 0.0% | $67.91 * | $30.58 | -7.3% | PUT | 26614N102 |
| CWH | CAMPING WORLD HLDGS INC | 50,800 | $1.975M | 0.0% | $38.88 * | $30.97 | +0.8% | CALL | 13462K109 |
| JBLU | JETBLUE AWYS CORP | 129,000 | $1.973M | 0.0% | $15.29 | $15.82 | -3.0% | PUT | 477143101 |
| CAN | CANAAN INC | 322,300 | $1.969M | 0.0% | $6.11 | — | — | CALL | 134748102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 80,000 | $1.965M | 0.0% | $24.56 * | $27.91 | +0.5% | PUT | 02875D109 |
| CMCSA | COMCAST CORP NEW | 35,120 | $1.964M | 0.0% | $55.92 * | $40.80 | +25.9% | CL A | 20030N101 |
| VIRT | VIRTU FINL INC | 80,000 | $1.954M | 0.0% | $24.43 * | $23.58 | +7.7% | PUT | 928254101 |
| PBF | PBF ENERGY INC | 150,300 | $1.95M | 0.0% | $12.97 | — | — | CALL | 69318G106 |
| GD | GENERAL DYNAMICS CORP | 9,900 | $1.942M | 0.0% | $196.16 * | $150.98 | +18.3% | PUT | 369550108 |
| BPOP | POPULAR INC | 25,000 | $1.942M | 0.0% | $77.68 | — | — | PUT | 733174700 |
| — | CUTERA INC | 41,562 | $1.937M | 0.0% | $46.61 | $49.02 | — | COM | 232109108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,764 | $1.933M | 0.0% | $164.31 * | $125.37 | +33.9% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.932M | 0.0% | $77.28 * | $81.62 | -3.3% | PUT | 09061G101 |
| BYD | BOYD GAMING CORP | 30,500 | $1.93M | 0.0% | $63.28 * | $56.88 | 0.0% | CALL | 103304101 |
| BXP | BOSTON PROPERTIES INC | 17,792 | $1.928M | 0.0% | $108.36 * | $90.28 | 0.0% | COM | 101121101 |
| GKOS | GLAUKOS CORP | 40,000 | $1.927M | 0.0% | $48.17 * | $55.46 | 0.0% | PUT | 377322102 |
| RRR | RED ROCK RESORTS INC | 37,500 | $1.921M | 0.0% | $51.23 * | $28.01 | +55.9% | CALL | 75700L108 |
| GGG | GRACO INC | 27,299 | $1.91M | 0.0% | $69.97 * | $72.46 | 0.0% | COM | 384109104 |
| — | DOMTAR CORP | 35,000 | $1.909M | 0.0% | $54.54 | — | — | CALL | 257559203 |
| BLNK | BLINK CHARGING CO | 66,400 | $1.899M | 0.0% | $28.60 * | $32.43 | 0.0% | PUT | 09354A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 358,411 | $1.889M | 0.0% | $5.27 | $5.89 | — | SPON ADR REP PFD | 465562106 |
| PSTG | PURE STORAGE INC | 75,000 | $1.887M | 0.0% | $25.16 * | $21.87 | +1.0% | CALL | 74624M102 |
| JOYY | JOYY INC | 34,339 | $1.883M | 0.0% | $54.84 | $66.92 | — | ADS REPSTG COM A | 46591M109 |
| — | PERSHING SQUARE TONTINE HLDG | 95,400 | $1.879M | 0.0% | $19.70 | $26.43 | — | CALL | 71531R109 |
| GIS | GENERAL MLS INC | 31,400 | $1.878M | 0.0% | $59.81 | — | — | PUT | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,833 | $1.873M | 0.0% | $37.59 * | $42.18 | -1.6% | COM | 962879102 |
| — | JACOBS ENGR GROUP INC | 14,100 | $1.871M | 0.0% | $132.70 | $132.45 | — | PUT | 469814107 |
| — | HERSHA HOSPITALITY TR | 200,000 | $1.867M | 0.0% | $9.34 | — | — | CALL | 427825500 |
| — | KELLOGG CO | 29,127 | $1.862M | 0.0% | $63.93 * | $51.01 | +0.7% | COM | 487836108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,100 | $1.859M | 0.0% | $44.16 | $36.48 | — | CALL | 848574109 |
| — | INTERCEPT PHARMACEUTICALS IN | 125,016 | $1.856M | 0.0% | $14.85 | $24.06 | — | COM | 45845P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,584 | $1.85M | 0.0% | $22.13 * | $15.87 | 0.0% | COM | 05156V102 |
| SHOO | MADDEN STEVEN LTD | 45,988 | $1.847M | 0.0% | $40.16 * | $37.34 | 0.0% | COM | 556269108 |
| — | WESTROCK CO | 37,000 | $1.844M | 0.0% | $49.84 | $47.24 | — | PUT | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 13,185 | $1.843M | 0.0% | $139.78 * | $127.26 | 0.0% | COM | 742718109 |
| — | PING IDENTITY HLDG CORP | 74,900 | $1.84M | 0.0% | $24.57 | $24.58 | — | CALL | 72341T103 |
| FOUR | SHIFT4 PMTS INC | 23,715 | $1.838M | 0.0% | $77.50 * | $86.44 | -0.2% | CL A | 82452J109 |
| LW | LAMB WESTON HLDGS INC | 29,895 | $1.835M | 0.0% | $61.38 * | $62.87 | -0.0% | COM | 513272104 |
| — | NORTHERN GENESIS ACQU CORP I | 183,673 | $1.832M | 0.0% | $9.97 | $9.99 | — | UNIT 99/99/9999 | 66516W206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,062 | $1.832M | 0.0% | $9.74 | $10.05 | — | SPONSORED ADS | 881624209 |
| — | LUCID GROUP INC | 71,859 | $1.824M | 0.0% | $25.38 | $25.38 | — | COM | 549498103 |
| — | CUREVAC N V | 33,300 | $1.818M | 0.0% | $54.59 | $54.62 | — | CALL | N2451R105 |
| BLNK | BLINK CHARGING CO | 63,300 | $1.809M | 0.0% | $28.58 * | $32.43 | 0.0% | CALL | 09354A100 |
| APP | APPLOVIN CORP | 25,000 | $1.809M | 0.0% | $72.36 | — | — | PUT | 03831W108 |
| TDG | TRANSDIGM GROUP INC | 2,900 | $1.808M | 0.0% | $623.45 * | $521.17 | -0.4% | PUT | 893641100 |
| — | HOSTESS BRANDS INC | 104,000 | $1.806M | 0.0% | $17.37 | — | — | CALL | 44109J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,500 | $1.803M | 0.0% | $92.46 * | $77.03 | 0.0% | CALL | 803607100 |
| TAP | MOLSON COORS BEVERAGE CO | 38,700 | $1.795M | 0.0% | $46.38 * | $41.98 | +1.6% | CALL | 60871R209 |
| — | GREENSKY INC | 160,100 | $1.791M | 0.0% | $11.19 | $11.20 | — | PUT | 39572G100 |
| — | VROOM INC | 80,600 | $1.777M | 0.0% | $22.05 | $22.08 | — | CALL | 92918V109 |
| — | PERIDOT ACQUISITION CORP II | 182,835 | $1.775M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G7008B105 |
| DRI | DARDEN RESTAURANTS INC | 11,706 | $1.773M | 0.0% | $151.46 * | $127.55 | 0.0% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 50,200 | $1.772M | 0.0% | $35.30 | $35.37 | — | PUT | 110448107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 175,000 | $1.771M | 0.0% | $10.12 | — | — | CALL | G82514103 |
| — | LABORATORY CORP AMER HLDGS | 6,300 | $1.769M | 0.0% | $280.79 | $273.14 | — | PUT | 50540R409 |
| PCG | PG&E CORP | 183,346 | $1.76M | 0.0% | $9.60 * | $9.63 | -3.1% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 25,100 | $1.757M | 0.0% | $70.00 * | $61.23 | 0.0% | PUT | 718546104 |
| EL | LAUDER ESTEE COS INC | 5,852 | $1.755M | 0.0% | $299.90 | $305.30 | 0.0% | CL A | 518439104 |
| — | REALOGY HLDGS CORP | 100,000 | $1.754M | 0.0% | $17.54 | — | — | CALL | 75605Y106 |
| CTAS | CINTAS CORP | 4,589 | $1.747M | 0.0% | $380.69 * | $87.11 | +7.9% | COM | 172908105 |
| — | STEELCASE INC | 137,500 | $1.744M | 0.0% | $12.68 | $13.01 | — | PUT | 858155203 |
| CAKE | CHEESECAKE FACTORY INC | 37,100 | $1.744M | 0.0% | $47.01 * | $36.67 | +15.4% | CALL | 163072101 |
| — | STEELCASE INC | 137,500 | $1.744M | 0.0% | $12.68 | $13.01 | — | CALL | 858155203 |
| OLED | UNIVERSAL DISPLAY CORP | 10,200 | $1.742M | 0.0% | $170.78 * | $202.12 | -1.9% | PUT | 91347P105 |
| GSM | FERROGLOBE PLC | 200,000 | $1.74M | 0.0% | $8.70 * | $2.90 | +129.3% | PUT | G33856108 |
| VFC | V F CORP | 25,846 | $1.731M | 0.0% | $66.97 * | $81.86 | -6.3% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 180,577 | $1.73M | 0.0% | $9.58 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 6,549 | $1.727M | 0.0% | $263.70 * | $217.11 | +17.5% | COM | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 3,482 | $1.726M | 0.0% | $495.69 * | $415.59 | +5.1% | COM | 70432V102 |
| — | CLIMATE REAL IMPACT SLUTINS | 175,844 | $1.72M | 0.0% | $9.78 | $9.78 | — | COM CL A | 187171103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $1.72M | 0.0% | $245.71 * | $258.05 | 0.0% | CALL | 22788C105 |
| BC | BRUNSWICK CORP | 18,000 | $1.715M | 0.0% | $95.28 * | $90.79 | 0.0% | CALL | 117043109 |
| AEM | AGNICO EAGLE MINES LTD | 33,000 | $1.711M | 0.0% | $51.85 | $61.30 | -15.2% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 170,000 | $1.71M | 0.0% | $10.06 | — | — | CALL | 15135U109 |
| SOFI | SOFI TECHNOLOGIES INC | 107,500 | $1.709M | 0.0% | $15.90 | — | — | PUT | 83406F102 |
| — | SL GREEN RLTY CORP | 24,000 | $1.7M | 0.0% | $70.83 | — | — | CALL | 78440X804 |
| MLM | MARTIN MARIETTA MATLS INC | 4,976 | $1.7M | 0.0% | $341.64 * | $303.82 | +16.5% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 25,200 | $1.697M | 0.0% | $67.34 * | $46.09 | +20.1% | PUT | 758849103 |
| ANDE | ANDERSONS INC | 54,899 | $1.693M | 0.0% | $30.84 * | $26.63 | 0.0% | COM | 034164103 |
| STNE | STONECO LTD | 48,700 | $1.69M | 0.0% | $34.70 | $59.74 | — | PUT | G85158106 |
| MSOS | ADVISORSHARES TR | 53,343 | $1.684M | 0.0% | $31.57 | $32.61 | — | PURE US CANNABIS | 00768Y453 |
| EIX | EDISON INTL | 30,327 | $1.682M | 0.0% | $55.46 * | $47.24 | -0.4% | COM | 281020107 |
| — | DISCOVERY INC | 65,480 | $1.662M | 0.0% | $25.38 | $32.57 | — | COM SER A | 25470F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,715 | $1.659M | 0.0% | $611.05 * | $34.68 | +15.4% | COM | 67103H107 |
| TCOM | TRIP COM GROUP LTD | 53,900 | $1.657M | 0.0% | $30.74 | $35.54 | — | CALL | 89677Q107 |
| PCG | PG&E CORP | 172,100 | $1.652M | 0.0% | $9.60 * | $9.63 | -3.1% | PUT | 69331C108 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,301 | $1.652M | 0.0% | $107.97 | $107.44 | — | EURO SHS | 46138K103 |
| RIOT | RIOT BLOCKCHAIN INC | 64,138 | $1.648M | 0.0% | $25.69 * | $32.23 | -0.1% | COM | 767292105 |
| — | CERNER CORP | 23,199 | $1.636M | 0.0% | $70.52 | $75.48 | — | COM | 156782104 |
| EB | EVENTBRITE INC | 86,300 | $1.632M | 0.0% | $18.91 | — | — | CALL | 29975E109 |
| SLVM | SYLVAMO CORP | 49,914 | $1.631M | 0.0% | $32.68 | — | — | CALL | 871332102 |
| LPL | LG DISPLAY CO LTD | 205,000 | $1.63M | 0.0% | $7.95 | — | — | CALL | 50186V102 |
| HAL | HALLIBURTON CO | 75,270 | $1.627M | 0.0% | $21.62 * | $16.37 | +14.9% | COM | 406216101 |
| NTR | NUTRIEN LTD | 25,000 | $1.621M | 0.0% | $64.84 | — | — | CALL | 67077M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 80,400 | $1.611M | 0.0% | $20.04 | — | — | CALL | 00288U106 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $1.606M | 0.0% | $40.15 * | $37.34 | 0.0% | CALL | 556269108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1.606M | 0.0% | $220.00 * | $181.91 | +14.2% | PUT | 502431109 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $1.606M | 0.0% | $40.15 * | $37.34 | 0.0% | PUT | 556269108 |
| — | EQUITRANS MIDSTREAM CORP | 158,400 | $1.606M | 0.0% | $10.14 | $10.13 | — | CALL | 294600101 |
| — | MR COOPER GROUP INC | 39,010 | $1.606M | 0.0% | $41.17 | $41.17 | — | COM | 62482R107 |
| VNO | VORNADO RLTY TR | 38,200 | $1.605M | 0.0% | $42.02 | — | — | PUT | 929042109 |
| ARI | APOLLO COML REAL EST FIN INC | 108,100 | $1.603M | 0.0% | $14.83 | — | — | PUT | 03762U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,100 | $1.598M | 0.0% | $515.48 * | $312.10 | +78.6% | CALL | 989207105 |
| CALY | CALLAWAY GOLF CO | 57,700 | $1.594M | 0.0% | $27.63 | — | — | PUT | 131193104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,900 | $1.591M | 0.0% | $88.88 * | $41.86 | +12.9% | PUT | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,700 | $1.591M | 0.0% | $148.69 * | $136.81 | 0.0% | PUT | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $1.585M | 0.0% | $293.52 * | $280.60 | +1.5% | PUT | 773903109 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1.584M | 0.0% | $31.68 | $31.66 | — | PUT | 829226109 |
| — | PRIVETERRA ACQUISITION CORP | 159,507 | $1.584M | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ANGLOGOLD ASHANTI LIMITED | 99,000 | $1.583M | 0.0% | $15.99 | $15.98 | — | PUT | 035128206 |
| HOG | HARLEY DAVIDSON INC | 43,211 | $1.582M | 0.0% | $36.61 * | $43.40 | -7.1% | COM | 412822108 |
| ILMN | ILLUMINA INC | 3,900 | $1.582M | 0.0% | $405.64 * | $459.53 | +0.1% | PUT | 452327109 |
| KEY | KEYCORP | 73,099 | $1.58M | 0.0% | $21.61 * | $16.08 | +0.9% | COM | 493267108 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $1.578M | 0.0% | $157.80 | $136.77 | — | PUT | M2682V108 |
| RVTY | PERKINELMER INC | 9,100 | $1.576M | 0.0% | $173.19 | $174.45 | 0.0% | PUT | 714046109 |
| AME | AMETEK INC | 12,700 | $1.574M | 0.0% | $123.94 | — | — | PUT | 031100100 |
| TTCFQ | TATTOOED CHEF INC | 85,000 | $1.567M | 0.0% | $18.44 * | $22.01 | -10.1% | CALL | 87663X102 |
| — | GLAXOSMITHKLINE PLC | 40,800 | $1.56M | 0.0% | $38.24 | $37.35 | — | PUT | 37733W105 |
| — | POINTS INTL LTD | 91,000 | $1.556M | 0.0% | $17.10 | $17.11 | — | PUT | 730843208 |
| — | PONTEM CORPORATION | 156,307 | $1.555M | 0.0% | $9.95 | $9.93 | — | UNIT 99/99/9999 | G71707114 |
| DE | DEERE & CO | 4,623 | $1.549M | 0.0% | $335.06 | $197.36 | +71.9% | COM | 244199105 |
| EFX | EQUIFAX INC | 6,100 | $1.546M | 0.0% | $253.44 | $237.91 | +5.9% | PUT | 294429105 |
| — | SVB FINANCIAL GROUP | 2,389 | $1.545M | 0.0% | $646.71 | $512.75 | — | COM | 78486Q101 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,671 | $1.539M | 0.0% | $47.11 * | $42.50 | +4.3% | COM | 410120109 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,500 | $1.521M | 0.0% | $37.56 * | $42.18 | -1.6% | CALL | 962879102 |
| DE | DEERE & CO | 4,500 | $1.512M | 0.0% | $336.00 | $197.36 | +71.9% | CALL | 244199105 |
| BHP | BHP GROUP LTD | 28,200 | $1.509M | 0.0% | $53.51 | $66.26 | — | PUT | 088606108 |
| TROX | TRONOX HOLDINGS PLC | 61,056 | $1.505M | 0.0% | $24.65 * | $17.46 | +17.6% | SHS | G9087Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,400 | $1.503M | 0.0% | $70.23 * | $58.30 | +3.7% | PUT | 416515104 |
| WEC | WEC ENERGY GROUP INC | 17,000 | $1.499M | 0.0% | $88.18 | — | — | CALL | 92939U106 |
| CB | CHUBB LIMITED | 8,600 | $1.493M | 0.0% | $173.60 * | $165.00 | 0.0% | PUT | H1467J104 |
| TGTX | TG THERAPEUTICS INC | 44,688 | $1.487M | 0.0% | $33.28 * | $30.94 | 0.0% | COM | 88322Q108 |
| — | COUPA SOFTWARE INC | 6,771 | $1.484M | 0.0% | $219.17 | $254.52 | — | COM | 22266L106 |
| MOMO | HELLO GROUP INC | 140,300 | $1.484M | 0.0% | $10.58 | $10.57 | — | PUT | 423403104 |
| — | GRAFTECH INTL LTD | 142,820 | $1.474M | 0.0% | $10.32 | $10.76 | — | COM | 384313508 |
| — | AEA-BRIDGES IMPACT CORP | 150,548 | $1.472M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G01046104 |
| SAVA | CASSAVA SCIENCES INC | 23,700 | $1.471M | 0.0% | $62.07 | — | — | PUT | 14817C107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,462 | $1.467M | 0.0% | $173.36 * | $155.91 | 0.0% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,600 | $1.467M | 0.0% | $170.58 * | $202.12 | -1.9% | CALL | 91347P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,034 | $1.461M | 0.0% | $29.80 | $24.65 | — | SHS CL A | G5480U104 |
| CLW | CLEARWATER PAPER CORP | 38,123 | $1.461M | 0.0% | $38.32 * | $31.79 | 0.0% | COM | 18538R103 |
| HWM | HOWMET AEROSPACE INC | 46,792 | $1.46M | 0.0% | $31.20 | $30.35 | +4.7% | COM | 443201108 |
| HSY | HERSHEY CO | 8,600 | $1.458M | 0.0% | $169.53 * | $151.92 | +4.5% | PUT | 427866108 |
| — | ISTAR INC | 58,084 | $1.457M | 0.0% | $25.08 | $25.08 | — | COM | 45031U101 |
| — | POPULATION HEALTH INVS CO IN | 144,720 | $1.448M | 0.0% | $10.01 | $10.41 | — | UNIT 99/99/9999 | G71716123 |
| GRWG | GROWGENERATION CORP | 58,800 | $1.447M | 0.0% | $24.61 | — | — | CALL | 39986L109 |
| — | AGENUS INC | 275,000 | $1.444M | 0.0% | $5.25 | — | — | CALL | 00847G705 |
| QURE | UNIQURE NV | 45,068 | $1.443M | 0.0% | $32.02 * | $33.40 | -8.7% | SHS | N90064101 |
| WAT | WATERS CORP | 4,037 | $1.442M | 0.0% | $357.20 * | $391.72 | 0.0% | COM | 941848103 |
| PSX | PHILLIPS 66 | 20,600 | $1.442M | 0.0% | $70.00 * | $61.23 | 0.0% | CALL | 718546104 |
| AGRO | ADECOAGRO S A | 159,277 | $1.438M | 0.0% | $9.03 * | $8.22 | +1.7% | COM | L00849106 |
| IONS | IONIS PHARMACEUTICALS INC | 42,800 | $1.436M | 0.0% | $33.55 | — | — | CALL | 462222100 |
| TNDM | TANDEM DIABETES CARE INC | 12,000 | $1.433M | 0.0% | $119.42 | — | — | CALL | 875372203 |
| UMC | UNITED MICROELECTRONICS CORP | 125,200 | $1.431M | 0.0% | $11.43 | — | — | PUT | 910873405 |
| — | TWO HBRS INVT CORP | 225,000 | $1.427M | 0.0% | $6.34 | — | — | CALL | 90187B408 |
| RBLX | ROBLOX CORP | 18,880 | $1.426M | 0.0% | $75.53 * | $82.10 | 0.0% | CL A | 771049103 |
| MAT | MATTEL INC | 76,500 | $1.42M | 0.0% | $18.56 * | $12.11 | +71.2% | CALL | 577081102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,200 | $1.42M | 0.0% | $22.12 * | $15.87 | 0.0% | PUT | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,000 | $1.416M | 0.0% | $22.13 * | $15.87 | 0.0% | CALL | 05156V102 |
| — | TE CONNECTIVITY LTD | 10,300 | $1.414M | 0.0% | $137.28 | $137.33 | — | PUT | H84989104 |
| UNFI | UNITED NAT FOODS INC | 29,100 | $1.409M | 0.0% | $48.42 * | $22.03 | +60.7% | PUT | 911163103 |
| DDS | DILLARDS INC | 8,100 | $1.4M | 0.0% | $172.84 | — | — | CALL | 254067101 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.398M | 0.0% | $139.80 | $210.92 | — | PUT | 52603B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,700 | $1.398M | 0.0% | $517.78 * | $312.10 | +78.6% | PUT | 989207105 |
| HCC | WARRIOR MET COAL INC | 60,000 | $1.396M | 0.0% | $23.27 * | $20.23 | 0.0% | CALL | 93627C101 |
| ILMN | ILLUMINA INC | 3,436 | $1.394M | 0.0% | $405.70 * | $459.53 | +0.1% | COM | 452327109 |
| FAST | FASTENAL CO | 27,000 | $1.393M | 0.0% | $51.59 * | $17.65 | +38.3% | PUT | 311900104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 110,000 | $1.388M | 0.0% | $12.62 | — | — | CALL | 536221104 |
| FLS | FLOWSERVE CORP | 40,000 | $1.387M | 0.0% | $34.67 | — | — | CALL | 34354P105 |
| STM | STMICROELECTRONICS N V | 31,714 | $1.384M | 0.0% | $43.64 | $42.73 | — | NY REGISTRY | 861012102 |
| KGC | KINROSS GOLD CORP | 257,295 | $1.379M | 0.0% | $5.36 * | $5.99 | 0.0% | COM | 496902404 |
| RL | RALPH LAUREN CORP | 12,400 | $1.377M | 0.0% | $111.05 | — | — | CALL | 751212101 |
| INCY | INCYTE CORP | 20,000 | $1.376M | 0.0% | $68.80 * | $75.99 | 0.0% | PUT | 45337C102 |
| — | LAZARD GROWTH ACQUISITION CO | 141,207 | $1.374M | 0.0% | $9.73 | $9.73 | — | CL A ORD SHS | G54035103 |
| — | OZON HLDGS PLC | 27,200 | $1.372M | 0.0% | $50.44 | — | — | CALL | 69269L104 |
| — | AMERICAN WELL CORP | 150,100 | $1.368M | 0.0% | $9.11 | $11.71 | — | PUT | 03044L105 |
| — | ZOGENIX INC | 89,800 | $1.364M | 0.0% | $15.19 | $16.12 | — | PUT | 98978L204 |
| — | QUOTIENT TECHNOLOGY INC | 233,506 | $1.359M | 0.0% | $5.82 | $6.91 | — | COM | 749119103 |
| SDGR | SCHRODINGER INC | 24,800 | $1.355M | 0.0% | $54.64 * | $77.28 | -17.2% | CALL | 80810D103 |
| DGX | QUEST DIAGNOSTICS INC | 9,300 | $1.353M | 0.0% | $145.48 * | $118.93 | +13.1% | PUT | 74834L100 |
| TGNA | TEGNA INC | 68,555 | $1.352M | 0.0% | $19.72 * | $18.16 | 0.0% | COM | 87901J105 |
| SBH | SALLY BEAUTY HLDGS INC | 80,000 | $1.348M | 0.0% | $16.85 * | $21.09 | -9.7% | CALL | 79546E104 |
| — | ALTERYX INC | 18,329 | $1.34M | 0.0% | $73.11 | $73.11 | — | COM CL A | 02156B103 |
| VTR | VENTAS INC | 24,254 | $1.339M | 0.0% | $55.21 * | $44.46 | +10.4% | COM | 92276F100 |
| — | PLANTRONICS INC NEW | 51,962 | $1.336M | 0.0% | $25.71 | $25.71 | — | COM | 727493108 |
| — | PENN VA CORP | 50,000 | $1.334M | 0.0% | $26.68 | — | — | CALL | 70788V102 |
| PLCE | CHILDRENS PL INC NEW | 17,662 | $1.329M | 0.0% | $75.25 * | $86.27 | +2.8% | COM | 168905107 |
| COMP | COMPASS INC | 100,000 | $1.326M | 0.0% | $13.26 * | $14.37 | 0.0% | PUT | 20464U100 |
| EMBJ | EMBRAER S.A. | 77,700 | $1.321M | 0.0% | $17.00 | $16.99 | — | CALL | 29082A107 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $1.32M | 0.0% | $176.00 * | $166.72 | 0.0% | PUT | 854502101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,819 | $1.318M | 0.0% | $44.20 | $36.48 | — | COM CL A | 848574109 |
| CPNG | COUPANG INC | 47,300 | $1.317M | 0.0% | $27.84 * | $34.57 | 0.0% | CALL | 22266T109 |
| GKOS | GLAUKOS CORP | 27,336 | $1.317M | 0.0% | $48.18 * | $55.46 | 0.0% | COM | 377322102 |
| ARMK | ARAMARK | 40,000 | $1.314M | 0.0% | $32.85 * | $25.82 | -9.2% | CALL | 03852U106 |
| — | E2OPEN PARENT HOLDINGS INC | 116,200 | $1.313M | 0.0% | $11.30 | $11.25 | — | CALL | 29788T103 |
| — | TABULA RASA HEALTHCARE INC | 50,000 | $1.311M | 0.0% | $26.22 | $26.21 | — | PUT | 873379101 |
| — | TABULA RASA HEALTHCARE INC | 50,000 | $1.311M | 0.0% | $26.22 | $26.21 | — | CALL | 873379101 |
| GEO | GEO GROUP INC NEW | 175,000 | $1.307M | 0.0% | $7.47 | $8.62 | -14.7% | COM | 36162J106 |
| YUMC | YUM CHINA HLDGS INC | 22,500 | $1.307M | 0.0% | $58.09 * | $61.30 | +0.3% | PUT | 98850P109 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.306M | 0.0% | $6.53 * | $4.19 | +4.4% | PUT | Y2065G121 |
| ESRT | EMPIRE ST RLTY TR INC | 129,621 | $1.3M | 0.0% | $10.03 | $10.03 | — | CL A | 292104106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 73,600 | $1.298M | 0.0% | $17.64 | $20.58 | — | CALL | Y58473102 |
| HNST | HONEST CO INC | 125,000 | $1.298M | 0.0% | $10.38 | — | — | CALL | 438333106 |
| BBIO | BRIDGEBIO PHARMA INC | 27,671 | $1.297M | 0.0% | $46.87 * | $65.23 | -17.8% | COM | 10806X102 |
| NVS | NOVARTIS AG | 15,800 | $1.292M | 0.0% | $81.77 | $81.85 | — | PUT | 66987V109 |
| EDIT | EDITAS MEDICINE INC | 31,438 | $1.291M | 0.0% | $41.06 * | $42.14 | +30.0% | COM | 28106W103 |
| REKR | REKOR SYSTEMS INC | 112,000 | $1.287M | 0.0% | $11.49 * | $9.08 | 0.0% | CALL | 759419104 |
| CMA | COMERICA INC | 15,900 | $1.28M | 0.0% | $80.50 * | $57.67 | +1.2% | PUT | 200340107 |
| SDGR | SCHRODINGER INC | 23,400 | $1.279M | 0.0% | $54.66 * | $77.28 | -17.2% | PUT | 80810D103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,200 | $1.279M | 0.0% | $25.48 | $35.03 | — | CALL | 37890U108 |
| FSLY | FASTLY INC | 31,600 | $1.278M | 0.0% | $40.44 * | $51.00 | -9.5% | CALL | 31188V100 |
| RRC | RANGE RES CORP | 56,300 | $1.275M | 0.0% | $22.65 * | $7.30 | +121.9% | PUT | 75281A109 |
| WGO | WINNEBAGO INDS INC | 17,588 | $1.274M | 0.0% | $72.44 * | $73.55 | -5.0% | COM | 974637100 |
| — | ETF MANAGERS TR | 88,500 | $1.273M | 0.0% | $14.38 | $22.00 | — | PUT | 26924G508 |
| AIG | AMERICAN INTL GROUP INC | 23,102 | $1.268M | 0.0% | $54.89 * | $32.97 | +41.4% | COM NEW | 026874784 |
| — | PINE IS ACQUISITION CORP | 129,745 | $1.266M | 0.0% | $9.76 | $9.76 | — | CL A | 722615101 |
| WHR | WHIRLPOOL CORP | 6,198 | $1.264M | 0.0% | $203.94 * | $196.30 | +11.7% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 4,216 | $1.262M | 0.0% | $299.34 | $219.71 | +38.2% | COM | 871607107 |
| CNK | CINEMARK HLDGS INC | 65,469 | $1.258M | 0.0% | $19.22 * | $16.38 | +2.5% | COM | 17243V102 |
| GDOT | GREEN DOT CORP | 25,000 | $1.258M | 0.0% | $50.32 | — | — | CALL | 39304D102 |
| CME | CME GROUP INC | 6,500 | $1.256M | 0.0% | $193.23 * | $113.08 | +49.6% | PUT | 12572Q105 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $1.255M | 0.0% | $50.20 | $62.32 | — | CALL | 75972A301 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,500 | $1.254M | 0.0% | $192.92 | $194.69 | 0.0% | PUT | 33616C100 |
| — | FRONTIER COMMUNICATIONS PARE | 45,000 | $1.254M | 0.0% | $27.87 | — | — | CALL | 35909D109 |
| TPB | TURNING PT BRANDS INC | 26,176 | $1.25M | 0.0% | $47.75 | $47.94 | 0.0% | COM | 90041L105 |
| — | STERLING BANCORP DEL | 50,000 | $1.248M | 0.0% | $24.96 | — | — | CALL | 85917A100 |
| — | INVESCO MORTGAGE CAPITAL INC | 396,000 | $1.247M | 0.0% | $3.15 | $3.15 | — | CALL | 46131B100 |
| A | AGILENT TECHNOLOGIES INC | 7,900 | $1.247M | 0.0% | $157.85 | — | — | PUT | 00846U101 |
| GOGO | GOGO INC | 72,000 | $1.245M | 0.0% | $17.29 | — | — | CALL | 38046C109 |
| — | CORNERSTONE BLDG BRANDS INC | 85,000 | $1.242M | 0.0% | $14.61 | $14.61 | — | CALL | 21925D109 |
| — | CALLON PETE CO DEL | 25,300 | $1.242M | 0.0% | $49.09 | $38.53 | — | CALL | 13123X508 |
| — | CITRIX SYS INC | 11,552 | $1.24M | 0.0% | $107.34 | $107.34 | — | COM | 177376100 |
| AEM | AGNICO EAGLE MINES LTD | 23,900 | $1.24M | 0.0% | $51.88 | $61.30 | -15.2% | CALL | 008474108 |
| RMD | RESMED INC | 4,700 | $1.237M | 0.0% | $263.19 | $211.11 | +24.7% | PUT | 761152107 |
| — | ANGI INC | 100,100 | $1.235M | 0.0% | $12.34 | — | — | CALL | 00183L102 |
| — | BARCLAYS BANK PLC | 44,243 | $1.231M | 0.0% | $27.82 | $28.66 | — | IPTH SR B S&P | 06747R477 |
| VOYA | VOYA FINANCIAL INC | 20,000 | $1.228M | 0.0% | $61.40 | — | — | CALL | 929089100 |
| — | BLUEBIRD BIO INC | 64,200 | $1.227M | 0.0% | $19.11 | — | — | CALL | 09609G100 |
| HST | HOST HOTELS & RESORTS INC | 75,000 | $1.225M | 0.0% | $16.33 * | $14.40 | -6.9% | CALL | 44107P104 |
| BDX | BECTON DICKINSON & CO | 4,977 | $1.223M | 0.0% | $245.73 * | $228.04 | 0.0% | COM | 075887109 |
| HDB | HDFC BANK LTD | 16,739 | $1.223M | 0.0% | $73.06 | $73.09 | — | SPONSORED ADS | 40415F101 |
| WELL | WELLTOWER INC | 14,769 | $1.217M | 0.0% | $82.40 * | $56.78 | +35.3% | COM | 95040Q104 |
| BILL | BILL COM HLDGS INC | 4,550 | $1.215M | 0.0% | $267.03 * | $230.72 | 0.0% | COM | 090043100 |
| URA | GLOBAL X FDS | 51,000 | $1.213M | 0.0% | $23.78 | $19.52 | — | CALL | 37954Y871 |
| VRSN | VERISIGN INC | 5,900 | $1.212M | 0.0% | $205.42 * | $194.29 | +11.8% | PUT | 92343E102 |
| IEF | ISHARES TR | 10,501 | $1.21M | 0.0% | $115.23 | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| SDCCQ | SMILEDIRECTCLUB INC | 227,400 | $1.21M | 0.0% | $5.32 * | $6.22 | -0.1% | CALL | 83192H106 |
| — | ABIOMED INC | 3,700 | $1.209M | 0.0% | $326.76 | $236.08 | — | PUT | 003654100 |
| RXT | RACKSPACE TECHNOLOGY INC | 85,000 | $1.209M | 0.0% | $14.22 * | $16.07 | 0.0% | PUT | 750102105 |
| EWW | ISHARES INC | 25,000 | $1.207M | 0.0% | $48.28 | $38.38 | — | CALL | 464286822 |
| EWW | ISHARES INC | 25,000 | $1.207M | 0.0% | $48.28 | $38.38 | — | PUT | 464286822 |
| — | RITE AID CORP | 85,000 | $1.207M | 0.0% | $14.20 | $15.76 | — | CALL | 767754872 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 80,000 | $1.207M | 0.0% | $15.09 | $14.55 | +2.1% | PUT | 390607109 |
| SBLK | STAR BULK CARRIERS CORP. | 50,100 | $1.204M | 0.0% | $24.03 | — | — | CALL | Y8162K204 |
| EWH | ISHARES INC | 50,000 | $1.199M | 0.0% | $23.98 | $22.77 | — | PUT | 464286871 |
| — | TRITON INTL LTD | 22,900 | $1.192M | 0.0% | $52.05 | — | — | CALL | G9078F107 |
| DDOG | DATADOG INC | 8,427 | $1.191M | 0.0% | $141.33 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | SENSEONICS HLDGS INC | 350,700 | $1.189M | 0.0% | $3.39 | — | — | CALL | 81727U105 |
| — | MARATHON OIL CORP | 86,861 | $1.187M | 0.0% | $13.67 | $10.27 | — | COM | 565849106 |
| — | DIAMONDHEAD HOLDINGS CORP | 119,824 | $1.186M | 0.0% | $9.90 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 119,654 | $1.185M | 0.0% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| LI | LI AUTO INC | 45,000 | $1.183M | 0.0% | $26.29 | $25.22 | — | CALL | 50202M102 |
| RSI | RUSH STREET INTERACTIVE INC | 61,300 | $1.178M | 0.0% | $19.22 * | $13.43 | +1.8% | COM | 782011100 |
| OPTU | ALTICE USA INC | 56,620 | $1.173M | 0.0% | $20.72 * | $29.13 | 0.0% | CL A | 02156K103 |
| — | SKECHERS U S A INC | 27,600 | $1.161M | 0.0% | $42.07 | $38.76 | — | CALL | 830566105 |
| — | ZUORA INC | 70,000 | $1.161M | 0.0% | $16.59 | — | — | CALL | 98983V106 |
| MKTX | MARKETAXESS HLDGS INC | 2,747 | $1.156M | 0.0% | $420.82 * | $437.83 | -0.9% | COM | 57060D108 |
| PAAS | PAN AMERN SILVER CORP | 49,500 | $1.154M | 0.0% | $23.31 * | $32.64 | -20.0% | PUT | 697900108 |
| TRN | TRINITY INDS INC | 42,150 | $1.145M | 0.0% | $27.16 * | $23.13 | 0.0% | COM | 896522109 |
| AES | AES CORP | 50,000 | $1.142M | 0.0% | $22.84 * | $22.03 | -6.8% | CALL | 00130H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,800 | $1.14M | 0.0% | $50.00 | $51.04 | — | CALL | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 19,500 | $1.133M | 0.0% | $58.10 | — | — | PUT | 24906P109 |
| FOLD | AMICUS THERAPEUTICS INC | 118,300 | $1.13M | 0.0% | $9.55 | — | — | CALL | 03152W109 |
| — | CHEMOCENTRYX INC | 65,864 | $1.126M | 0.0% | $17.10 | $13.39 | — | COM | 16383L106 |
| UPWK | UPWORK INC | 24,983 | $1.125M | 0.0% | $45.03 * | $42.08 | +15.8% | COM | 91688F104 |
| EQR | EQUITY RESIDENTIAL | 13,812 | $1.118M | 0.0% | $80.94 * | $53.74 | +29.2% | SH BEN INT | 29476L107 |
| GPRO | GOPRO INC | 119,200 | $1.116M | 0.0% | $9.36 | — | — | PUT | 38268T103 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1.115M | 0.0% | $446.00 | — | — | CALL | 776696106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,747 | $1.103M | 0.0% | $232.36 * | $209.64 | 0.0% | SHS | G96629103 |
| — | REDFIN CORP | 21,963 | $1.1M | 0.0% | $50.08 | $54.90 | — | COM | 75737F108 |
| LC | LENDINGCLUB CORP | 38,778 | $1.095M | 0.0% | $28.24 * | $20.90 | +18.5% | COM NEW | 52603A208 |
| CLVT | CLARIVATE PLC | 50,000 | $1.095M | 0.0% | $21.90 | — | — | PUT | G21810109 |
| OPK | OPKO HEALTH INC | 300,000 | $1.095M | 0.0% | $3.65 | — | — | CALL | 68375N103 |
| — | GRAF ACQUISITION CORP IV | 110,463 | $1.091M | 0.0% | $9.88 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| SRTA | BLADE AIR MOBILITY INC | 104,600 | $1.088M | 0.0% | $10.40 | — | — | CALL | 092667104 |
| — | PING IDENTITY HLDG CORP | 44,159 | $1.085M | 0.0% | $24.57 | $24.58 | — | COM | 72341T103 |
| PBI | PITNEY BOWES INC | 150,000 | $1.082M | 0.0% | $7.21 | — | — | CALL | 724479100 |
| — | KIRKLAND LAKE GOLD LTD | 26,000 | $1.081M | 0.0% | $41.58 | $35.59 | — | CALL | 49741E100 |
| — | 180 LIFE SCIENCES CORP | 199,900 | $1.081M | 0.0% | $5.41 | — | — | CALL | 68236V104 |
| — | INVESCO MORTGAGE CAPITAL INC | 340,606 | $1.073M | 0.0% | $3.15 | $3.15 | — | COM | 46131B100 |
| ADSK | AUTODESK INC | 3,754 | $1.071M | 0.0% | $285.30 * | $306.09 | 0.0% | COM | 052769106 |
| SWBI | SMITH & WESSON BRANDS INC | 51,600 | $1.071M | 0.0% | $20.76 * | $19.62 | +22.6% | CALL | 831754106 |
| STT | STATE STR CORP | 12,551 | $1.063M | 0.0% | $84.69 * | $75.12 | 0.0% | COM | 857477103 |
| — | VROOM INC | 48,107 | $1.062M | 0.0% | $22.08 | $22.08 | — | COM | 92918V109 |
| — | BRIGHT HEALTH GROUP INC | 129,922 | $1.06M | 0.0% | $8.16 | $8.16 | — | COM | 10920V107 |
| HRB | BLOCK H & R INC | 42,255 | $1.056M | 0.0% | $24.99 * | $16.25 | +33.3% | COM | 093671105 |
| PLCE | CHILDRENS PL INC NEW | 13,900 | $1.05M | 0.0% | $75.54 * | $86.27 | +2.8% | PUT | 168905107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,842 | $1.042M | 0.0% | $31.73 * | $20.63 | +40.1% | COM CL A | 971378104 |
| — | SOS LIMITED | 487,300 | $1.038M | 0.0% | $2.13 | — | — | CALL | 83587W106 |
| HAS | HASBRO INC | 11,600 | $1.036M | 0.0% | $89.31 * | $81.04 | 0.0% | PUT | 418056107 |
| AI | C3 AI INC | 22,300 | $1.033M | 0.0% | $46.32 * | $59.42 | -14.4% | CL A | 12468P104 |
| BARK | THE ORIGINAL BARK COMPANY | 150,200 | $1.03M | 0.0% | $6.86 | — | — | CALL | 68622E104 |
| — | DRAGONEER GROWTH OPT CORP II | 105,072 | $1.03M | 0.0% | $9.80 | $10.00 | — | CL A SHS | G28315102 |
| — | SPX FLOW INC | 14,087 | $1.03M | 0.0% | $73.12 | $73.12 | — | COM | 78469X107 |
| SDGR | SCHRODINGER INC | 18,833 | $1.03M | 0.0% | $54.69 * | $77.28 | -17.2% | COM | 80810D103 |
| — | CORNER GROWTH ACQUISITION CO | 105,442 | $1.029M | 0.0% | $9.76 | $9.76 | — | CL A SHS | G2425N105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,900 | $1.026M | 0.0% | $16.31 | — | — | PUT | 875465106 |
| ZION | ZIONS BANCORPORATION N A | 16,443 | $1.018M | 0.0% | $61.91 * | $54.94 | 0.0% | COM | 989701107 |
| — | STEELCASE INC | 80,263 | $1.018M | 0.0% | $12.68 | $13.01 | — | CL A | 858155203 |
| DB | DEUTSCHE BANK A G | 80,100 | $1.017M | 0.0% | $12.70 | — | — | PUT | D18190898 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $1.016M | 0.0% | $1.02 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PIVOTAL INVESTMENT CORP III | 102,564 | $1.013M | 0.0% | $9.88 | $9.92 | — | UNIT 01/28/2028 | 72582M205 |
| — | CORNERSTONE BLDG BRANDS INC | 68,978 | $1.008M | 0.0% | $14.61 | $14.61 | — | COM | 21925D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,548 | $1.007M | 0.0% | $42.76 * | $41.27 | -4.0% | COM | 405217100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,100 | $1.005M | 0.0% | $8.44 | $8.45 | — | CALL | 035710409 |
| — | COVETRUS INC | 55,369 | $1.004M | 0.0% | $18.13 | $29.64 | — | COM | 22304C100 |
| TRV | TRAVELERS COMPANIES INC | 6,600 | $1.001M | 0.0% | $151.67 * | $135.12 | +4.9% | PUT | 89417E109 |
| SDCCQ | SMILEDIRECTCLUB INC | 188,000 | $1M | 0.0% | $5.32 * | $6.22 | -0.1% | PUT | 83192H106 |
| OMC | OMNICOM GROUP INC | 13,800 | $996K | 0.0% | $72.17 * | $59.58 | +6.7% | PUT | 681919106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,742 | $992K | 0.0% | $265.10 * | $272.21 | 0.0% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 10,500 | $988K | 0.0% | $94.10 | — | — | PUT | 291011104 |
| DDS | DILLARDS INC | 5,700 | $984K | 0.0% | $172.63 | — | — | PUT | 254067101 |
| — | CANOPY GROWTH CORP | 70,900 | $983K | 0.0% | $13.86 | — | — | PUT | 138035100 |
| JYNT | JOINT CORP | 10,000 | $980K | 0.0% | $98.00 * | $93.58 | 0.0% | PUT | 47973J102 |
| — | SANDSTORM GOLD LTD | 170,000 | $979K | 0.0% | $5.76 | — | — | CALL | 80013R206 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | COM CL A | 81723H108 |
| SGMO | SANGAMO THERAPEUTICS INC | 107,500 | $969K | 0.0% | $9.01 | — | — | CALL | 800677106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 39,284 | $965K | 0.0% | $24.56 * | $27.91 | +0.5% | COM | 02875D109 |
| RL | RALPH LAUREN CORP | 8,700 | $963K | 0.0% | $110.69 | — | — | PUT | 751212101 |
| KMDA | KAMADA LTD | 181,416 | $962K | 0.0% | $5.30 | $5.32 | -0.1% | SHS | M6240T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,154 | $959K | 0.0% | $25.81 * | $22.23 | +25.6% | COM | 02553E106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,000 | $958K | 0.0% | $59.88 | — | — | CALL | 11275Q107 |
| PPL | PPL CORP | 34,301 | $956K | 0.0% | $27.87 * | $24.44 | +0.6% | COM | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 14,000 | $954K | 0.0% | $68.14 | — | — | PUT | G51502105 |
| BIGGQ | BIG LOTS INC | 22,000 | $954K | 0.0% | $43.36 * | $45.85 | +8.9% | PUT | 089302103 |
| FIVE | FIVE BELOW INC | 5,392 | $953K | 0.0% | $176.74 * | $199.09 | 0.0% | COM | 33829M101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,500 | $951K | 0.0% | $111.88 * | $125.67 | -0.1% | CALL | H17182108 |
| APLE | APPLE HOSPITALITY REIT INC | 60,300 | $949K | 0.0% | $15.74 | $15.35 | — | PUT | 03784Y200 |
| — | HUT 8 MNG CORP | 112,692 | $947K | 0.0% | $8.40 | $8.40 | — | COM | 44812T102 |
| OKLO | ALTC ACQUISITION CORP | 96,136 | $944K | 0.0% | $9.82 | $9.87 | 0.0% | COM CL A | 02156V109 |
| VRA | VERA BRADLEY INC | 100,000 | $941K | 0.0% | $9.41 | — | — | CALL | 92335C106 |
| WAB | WABTEC | 10,900 | $941K | 0.0% | $86.33 | — | — | PUT | 929740108 |
| FITB | FIFTH THIRD BANCORP | 22,025 | $935K | 0.0% | $42.45 * | $32.44 | -0.5% | COM | 316773100 |
| — | HORIZON THERAPEUTICS PUB L | 8,506 | $932K | 0.0% | $109.57 | $103.45 | — | SHS | G46188101 |
| — | IRON SPARK I INC | 93,081 | $931K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 46301G103 |
| TROW | PRICE T ROWE GROUP INC | 4,729 | $930K | 0.0% | $196.66 * | $148.15 | +17.4% | COM | 74144T108 |
| AGG | ISHARES TR | 8,100 | $930K | 0.0% | $114.81 | $114.83 | — | PUT | 464287226 |
| — | KIRKLAND LAKE GOLD LTD | 22,280 | $927K | 0.0% | $41.61 | $35.59 | — | COM | 49741E100 |
| EIX | EDISON INTL | 16,600 | $922K | 0.0% | $55.54 * | $47.24 | -0.4% | PUT | 281020107 |
| — | LIVENT CORP | 39,900 | $922K | 0.0% | $23.11 | — | — | CALL | 53814L108 |
| — | ANGLOGOLD ASHANTI LIMITED | 57,627 | $921K | 0.0% | $15.98 | $15.98 | — | SPONSORED ADR | 035128206 |
| ABT | ABBOTT LABS | 7,752 | $916K | 0.0% | $118.16 * | $107.21 | +5.8% | COM | 002824100 |
| — | EAST RES ACQUISITION CO | 92,651 | $912K | 0.0% | $9.84 | $9.84 | — | COM CL A | 274681105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,794 | $912K | 0.0% | $77.33 * | $81.62 | -3.3% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,024 | $911K | 0.0% | $181.33 * | $206.38 | -5.4% | COM | 92532F100 |
| — | RMG ACQUISITION CORP III | 93,405 | $909K | 0.0% | $9.73 | $9.73 | — | CL A SHS | G76088106 |
| — | INTERPRIVATE II ACQUISITION | 92,698 | $907K | 0.0% | $9.78 | $9.78 | — | CL A COM | 46064Q108 |
| — | GLENFARNE MERGER CORP | 92,965 | $906K | 0.0% | $9.75 | $9.78 | — | UNIT 03/17/2026 | 378579205 |
| DBI | DESIGNER BRANDS INC | 65,000 | $905K | 0.0% | $13.92 * | $13.93 | -7.3% | CALL | 250565108 |
| DBI | DESIGNER BRANDS INC | 65,000 | $905K | 0.0% | $13.92 * | $13.93 | -7.3% | PUT | 250565108 |
| — | AMERICAN WELL CORP | 99,163 | $903K | 0.0% | $9.11 | $11.71 | — | CL A | 03044L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,472 | $902K | 0.0% | $164.84 | $161.72 | +0.1% | COM | 83088M102 |
| ENVX | ENOVIX CORPORATION | 47,653 | $900K | 0.0% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $899K | 0.0% | $17.98 * | $14.71 | -0.9% | PUT | 24665A103 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $899K | 0.0% | $17.98 * | $14.71 | -0.9% | CALL | 24665A103 |
| CURI | CURIOSITYSTREAM INC | 85,100 | $897K | 0.0% | $10.54 * | $11.08 | -7.2% | PUT | 23130Q107 |
| CHEF | CHEFS WHSE INC | 27,500 | $896K | 0.0% | $32.58 * | $29.70 | -1.3% | CALL | 163086101 |
| PLD | PROLOGIS INC. | 7,146 | $896K | 0.0% | $125.38 * | $114.18 | 0.0% | COM | 74340W103 |
| — | BRIGHTCOVE INC | 77,500 | $894K | 0.0% | $11.54 | $11.54 | — | CALL | 10921T101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,000 | $894K | 0.0% | $10.77 | — | — | PUT | G39637205 |
| GRWG | GROWGENERATION CORP | 36,200 | $893K | 0.0% | $24.67 | — | — | PUT | 39986L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $892K | 0.0% | $22.30 * | $25.42 | -2.7% | PUT | 50077B207 |
| — | BIG 5 SPORTING GOODS CORP | 38,249 | $881K | 0.0% | $23.03 | $23.70 | — | COM | 08915P101 |
| TBF | PROSHARES TR | 52,500 | $876K | 0.0% | $16.69 | — | — | CALL | 74347X849 |
| WEN | WENDYS CO | 40,300 | $874K | 0.0% | $21.69 * | $22.92 | -0.6% | CALL | 95058W100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,700 | $871K | 0.0% | $113.12 | $109.72 | +4.0% | PUT | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,400 | $871K | 0.0% | $70.24 * | $58.30 | +3.7% | CALL | 416515104 |
| CALX | CALIX INC | 17,590 | $869K | 0.0% | $49.40 * | $46.12 | 0.0% | COM | 13100M509 |
| VXRT | VAXART INC | 109,100 | $867K | 0.0% | $7.95 | — | — | CALL | 92243A200 |
| — | WHOLE EARTH BRANDS INC | 74,900 | $865K | 0.0% | $11.55 | $11.21 | — | COM CL A | 96684W100 |
| — | ARCLIGHT CLEAN TRANSITION II | 88,637 | $865K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| AG | FIRST MAJESTIC SILVER CORP | 76,200 | $861K | 0.0% | $11.30 | — | — | PUT | 32076V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $859K | 0.0% | $286.33 | — | — | PUT | 679580100 |
| TOL | TOLL BROTHERS INC | 15,400 | $855K | 0.0% | $55.52 * | $59.14 | 0.0% | PUT | 889478103 |
| — | LUCID GROUP INC | 33,600 | $854K | 0.0% | $25.42 | $25.38 | — | PUT | 549498103 |
| BITF | BITFARMS LTD | 200,000 | $850K | 0.0% | $4.25 | — | — | CALL | 09173B107 |
| — | KELLOGG CO | 13,300 | $850K | 0.0% | $63.91 * | $51.01 | +0.7% | PUT | 487836108 |
| VRRM | VERRA MOBILITY CORP | 56,200 | $847K | 0.0% | $15.07 | $15.27 | 0.0% | CALL | 92511U102 |
| BKR | BAKER HUGHES COMPANY | 34,200 | $846K | 0.0% | $24.74 * | $17.93 | +11.6% | PUT | 05722G100 |
| HPQ | HP INC | 30,900 | $844K | 0.0% | $27.31 * | $15.26 | +61.2% | CALL | 40434L105 |
| EOG | EOG RES INC | 10,500 | $840K | 0.0% | $80.00 | — | — | PUT | 26875P101 |
| APLE | APPLE HOSPITALITY REIT INC | 53,312 | $839K | 0.0% | $15.74 | $15.35 | — | COM NEW | 03784Y200 |
| — | OFFERPAD SOLUTIONS INC | 96,200 | $839K | 0.0% | $8.72 | — | — | CALL | 67623L109 |
| CAKE | CHEESECAKE FACTORY INC | 17,800 | $837K | 0.0% | $47.02 * | $36.67 | +15.4% | PUT | 163072101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,000 | $836K | 0.0% | $46.44 | $51.99 | -11.4% | PUT | 71377A103 |
| — | CDK GLOBAL INC | 19,630 | $835K | 0.0% | $42.54 | $49.69 | — | COM | 12508E101 |
| CSIQ | CANADIAN SOLAR INC | 24,100 | $835K | 0.0% | $34.65 * | $31.15 | +22.1% | CALL | 136635109 |
| — | SPIRIT AIRLS INC | 32,000 | $830K | 0.0% | $25.94 | $24.03 | — | PUT | 848577102 |
| ED | CONSOLIDATED EDISON INC | 11,400 | $827K | 0.0% | $72.54 * | $62.31 | +2.8% | CALL | 209115104 |
| BIGGQ | BIG LOTS INC | 19,051 | $826K | 0.0% | $43.36 * | $45.85 | +8.9% | COM | 089302103 |
| VYX | NCR CORP NEW | 21,300 | $826K | 0.0% | $38.78 * | $26.02 | 0.0% | PUT | 62886E108 |
| AMLP | ALPS ETF TR | 24,716 | $824K | 0.0% | $33.34 | $34.13 | — | ALERIAN MLP | 00162Q452 |
| — | FISKER INC | 55,900 | $818K | 0.0% | $14.63 | — | — | PUT | 33813J106 |
| SJM | SMUCKER J M CO | 6,800 | $816K | 0.0% | $120.00 * | $108.77 | +0.9% | PUT | 832696405 |
| STNG | SCORPIO TANKERS INC | 44,036 | $816K | 0.0% | $18.53 | $20.39 | — | SHS | Y7542C130 |
| SWK | STANLEY BLACK & DECKER INC | 4,654 | $816K | 0.0% | $175.33 * | $166.72 | 0.0% | COM | 854502101 |
| — | BRIGHT HEALTH GROUP INC | 100,000 | $816K | 0.0% | $8.16 | $8.16 | — | PUT | 10920V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000,000 | $815K | 0.0% | $0.81 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ILMN | ILLUMINA INC | 2,000 | $811K | 0.0% | $405.50 * | $459.53 | +0.1% | CALL | 452327109 |
| ACHR | ARCHER AVIATION INC | 91,100 | $809K | 0.0% | $8.88 * | $9.79 | 0.0% | CALL | 03945R102 |
| NTRS | NORTHERN TR CORP | 7,500 | $808K | 0.0% | $107.73 * | $98.91 | 0.0% | PUT | 665859104 |
| — | INOVALON HLDGS INC | 20,000 | $806K | 0.0% | $40.30 | $40.29 | — | CALL | 45781D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,062 | $805K | 0.0% | $88.83 * | $41.86 | +12.9% | COM | 61174X109 |
| — | BGC PARTNERS INC | 153,800 | $801K | 0.0% | $5.21 | $6.20 | — | CALL | 05541T101 |
| WELL | WELLTOWER INC | 9,700 | $799K | 0.0% | $82.37 * | $56.78 | +35.3% | CALL | 95040Q104 |
| — | BILANDER ACQUISITION CORP | 80,391 | $799K | 0.0% | $9.94 | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| JETS | ETF SER SOLUTIONS | 33,831 | $799K | 0.0% | $23.62 | $26.28 | — | US GLB JETS | 26922A842 |
| — | NEXTIER OILFIELD SOLUTIONS | 173,139 | $796K | 0.0% | $4.60 | $4.76 | — | COM | 65290C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,340 | $794K | 0.0% | $15.47 * | $11.71 | +2.9% | COM | 446150104 |
| INMD | INMODE LTD | 4,944 | $788K | 0.0% | $159.39 * | $61.03 | 0.0% | SHS | M5425M103 |
| EFX | EQUIFAX INC | 3,104 | $787K | 0.0% | $253.54 | $237.91 | +5.9% | COM | 294429105 |
| — | FINSERV ACQUISITION CORP II | 79,851 | $787K | 0.0% | $9.86 | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| OGN | ORGANON & CO | 23,895 | $784K | 0.0% | $32.81 * | $26.55 | -1.0% | COMMON STOCK | 68622V106 |
| — | MEREDITH CORP | 14,075 | $784K | 0.0% | $55.70 | $55.70 | — | COM | 589433101 |
| SCSC | SCANSOURCE INC | 22,500 | $783K | 0.0% | $34.80 * | $30.70 | 0.0% | PUT | 806037107 |
| SAM | BOSTON BEER INC | 1,536 | $783K | 0.0% | $509.77 * | $679.74 | 0.0% | CL A | 100557107 |
| SCSC | SCANSOURCE INC | 22,500 | $783K | 0.0% | $34.80 * | $30.70 | 0.0% | CALL | 806037107 |
| CB | CHUBB LIMITED | 4,505 | $782K | 0.0% | $173.58 * | $165.00 | 0.0% | COM | H1467J104 |
| STM | STMICROELECTRONICS N V | 17,900 | $781K | 0.0% | $43.63 | $42.73 | — | PUT | 861012102 |
| ALT | ALTIMMUNE INC | 68,900 | $779K | 0.0% | $11.31 * | $12.16 | 0.0% | PUT | 02155H200 |
| O | REALTY INCOME CORP | 11,927 | $774K | 0.0% | $64.89 * | $48.56 | +10.8% | COM | 756109104 |
| — | MERSANA THERAPEUTICS INC | 82,100 | $774K | 0.0% | $9.43 | — | — | CALL | 59045L106 |
| TER | TERADYNE INC | 7,043 | $769K | 0.0% | $109.19 * | $95.22 | +25.3% | COM | 880770102 |
| NNDM | NANO DIMENSION LTD | 136,300 | $768K | 0.0% | $5.63 | $5.66 | — | CALL | 63008G203 |
| ALL | ALLSTATE CORP | 6,000 | $764K | 0.0% | $127.33 | — | — | PUT | 020002101 |
| CPRT | COPART INC | 5,456 | $757K | 0.0% | $138.75 * | $32.71 | +9.2% | COM | 217204106 |
| — | GO ACQUISITION CORP | 76,952 | $755K | 0.0% | $9.81 | $9.81 | — | COM | 362019101 |
| NWL | NEWELL BRANDS INC | 34,100 | $754K | 0.0% | $22.11 * | $15.16 | +38.2% | PUT | 651229106 |
| — | APTIV PLC | 5,047 | $752K | 0.0% | $149.00 | $128.48 | — | SHS | G6095L109 |
| — | UNITI GROUP INC | 60,736 | $751K | 0.0% | $12.36 | $12.36 | — | COM | 91325V108 |
| EHC | ENCOMPASS HEALTH CORP | 10,001 | $750K | 0.0% | $74.99 * | $60.06 | 0.0% | COM | 29261A100 |
| — | UNITED STS NAT GAS FD LP | 37,193 | $750K | 0.0% | $20.17 | $15.95 | — | UNIT PAR | 912318300 |
| FMC | FMC CORP | 8,200 | $749K | 0.0% | $91.34 * | $85.13 | 0.0% | PUT | 302491303 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 75,000 | $748K | 0.0% | $9.97 * | $10.38 | -6.3% | PUT | P73684113 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 75,000 | $748K | 0.0% | $9.97 * | $10.38 | -6.3% | CALL | P73684113 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100,700 | $744K | 0.0% | $7.39 | — | — | PUT | 18914F103 |
| — | APPHARVEST INC | 113,500 | $740K | 0.0% | $6.52 | — | — | CALL | 03783T103 |
| AGG | ISHARES TR | 6,401 | $735K | 0.0% | $114.83 | $114.83 | — | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 3,666 | $734K | 0.0% | $200.22 * | $171.85 | +9.6% | COM | 92345Y106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,000 | $727K | 0.0% | $19.13 | $16.93 | — | CALL | 46140H106 |
| — | LESLIES INC | 35,285 | $725K | 0.0% | $20.55 | $20.55 | — | COM | 527064109 |
| — | PROSPECTOR CAPITAL CORP | 73,924 | $721K | 0.0% | $9.75 | $9.75 | — | CL A | G7273A105 |
| APPN | APPIAN CORP | 7,702 | $713K | 0.0% | $92.57 * | $113.59 | -2.5% | CL A | 03782L101 |
| — | LIFE STORAGE INC | 6,170 | $708K | 0.0% | $114.75 | $93.87 | — | COM | 53223X107 |
| — | AMERICA MOVIL SAB DE CV | 40,000 | $707K | 0.0% | $17.68 | — | — | PUT | 02364W105 |
| BTI | BRITISH AMERN TOB PLC | 20,000 | $706K | 0.0% | $35.30 | $35.37 | — | CALL | 110448107 |
| — | MARATHON OIL CORP | 51,600 | $706K | 0.0% | $13.68 | $10.27 | — | CALL | 565849106 |
| FICO | FAIR ISAAC CORP | 1,764 | $702K | 0.0% | $397.96 * | $475.61 | 0.0% | COM | 303250104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 65,100 | $701K | 0.0% | $10.77 | — | — | CALL | G39637205 |
| SII | SPROTT INC | 19,100 | $701K | 0.0% | $36.70 | — | — | CALL | 852066208 |
| VRAYQ | VIEWRAY INC | 97,100 | $700K | 0.0% | $7.21 | — | — | CALL | 92672L107 |
| — | TRIUMPH GROUP INC NEW | 37,500 | $699K | 0.0% | $18.64 | $21.74 | — | CALL | 896818101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,000 | $698K | 0.0% | $34.90 | — | — | CALL | G8766E109 |
| FOXA | FOX CORP | 17,400 | $696K | 0.0% | $40.00 * | $34.01 | +2.3% | PUT | 35137L105 |
| — | BARCLAYS BANK PLC | 13,000 | $695K | 0.0% | $53.46 | $37.62 | — | ETN LKD 48 | 06746P563 |
| KRYS | KRYSTAL BIOTECH INC | 13,300 | $694K | 0.0% | $52.18 | — | — | PUT | 501147102 |
| LAB | FLUIDIGM CORP DEL | 104,100 | $686K | 0.0% | $6.59 | — | — | CALL | 34385P108 |
| — | AMERICAN WELL CORP | 75,000 | $683K | 0.0% | $9.11 | $11.71 | — | CALL | 03044L105 |
| — | METROMILE INC | 192,372 | $683K | 0.0% | $3.55 | $5.62 | — | COM | 591697107 |
| EMBJ | EMBRAER S.A. | 40,017 | $680K | 0.0% | $16.99 | $16.99 | — | SPONSORED ADS | 29082A107 |
| — | ALLAKOS INC | 6,406 | $678K | 0.0% | $105.84 | $105.84 | — | COM | 01671P100 |
| KDP | KEURIG DR PEPPER INC | 19,796 | $676K | 0.0% | $34.15 * | $31.17 | 0.0% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,100 | $675K | 0.0% | $74.18 * | $68.84 | 0.0% | PUT | 192446102 |
| EGO | ELDORADO GOLD CORP NEW | 87,200 | $674K | 0.0% | $7.73 | — | — | CALL | 284902509 |
| VMC | VULCAN MATLS CO | 3,986 | $674K | 0.0% | $169.09 * | $152.98 | +13.0% | COM | 929160109 |
| EAT | BRINKER INTL INC | 13,700 | $672K | 0.0% | $49.05 * | $54.38 | 0.0% | PUT | 109641100 |
| — | POSEIDA THERAPEUTICS INC | 92,100 | $671K | 0.0% | $7.29 | — | — | CALL | 73730P108 |
| PLBY | PLBY GROUP INC | 28,500 | $671K | 0.0% | $23.54 | — | — | CALL | 72814P109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,296 | $667K | 0.0% | $21.31 * | $16.87 | -1.9% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 1,700 | $667K | 0.0% | $392.35 * | $407.17 | +1.9% | PUT | 384802104 |
| — | ZOGENIX INC | 43,754 | $665K | 0.0% | $15.20 | $16.12 | — | COM NEW | 98978L204 |
| — | TREPONT ACQUISITION CORP I | 66,558 | $664K | 0.0% | $9.98 | $9.98 | — | SHS CL A | G9095M101 |
| — | HPX CORP | 67,525 | $664K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G32219100 |
| — | SPIRIT AIRLS INC | 25,600 | $664K | 0.0% | $25.94 | $24.03 | — | CALL | 848577102 |
| COMP | COMPASS INC | 50,000 | $663K | 0.0% | $13.26 * | $14.37 | 0.0% | CALL | 20464U100 |
| EDIT | EDITAS MEDICINE INC | 16,100 | $661K | 0.0% | $41.06 * | $42.14 | +30.0% | CALL | 28106W103 |
| CMPS | COMPASS PATHWAYS PLC | 22,100 | $660K | 0.0% | $29.86 | — | — | PUT | 20451W101 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $659K | 0.0% | $5.27 | $5.89 | — | CALL | 465562106 |
| ADSK | AUTODESK INC | 2,300 | $657K | 0.0% | $285.65 * | $306.09 | 0.0% | CALL | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,825 | $656K | 0.0% | $232.21 * | $162.15 | +35.7% | COM NEW | 620076307 |
| — | KLUDEIN I ACQUISITION CORP | 66,436 | $655K | 0.0% | $9.86 | $9.86 | — | CL A | 49878L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,037 | $652K | 0.0% | $46.45 | $51.99 | -11.4% | COM | 71377A103 |
| IVZ | INVESCO LTD | 27,000 | $651K | 0.0% | $24.11 * | $12.40 | +66.6% | PUT | G491BT108 |
| HYREQ | HYRECAR INC | 76,600 | $651K | 0.0% | $8.50 * | $15.37 | -10.9% | CALL | 44916T107 |
| YUM | YUM BRANDS INC | 5,303 | $649K | 0.0% | $122.38 * | $109.82 | +6.4% | COM | 988498101 |
| SLVM | SYLVAMO CORP | 19,782 | $648K | 0.0% | $32.76 | — | — | PUT | 871332102 |
| SLQT | SELECTQUOTE INC | 50,000 | $647K | 0.0% | $12.94 | — | — | CALL | 816307300 |
| XP | XP INC | 16,113 | $647K | 0.0% | $40.15 * | $44.67 | 0.0% | CL A | G98239109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,443 | $647K | 0.0% | $9.74 | $9.74 | — | COM CL A | 57520Y106 |
| ALT | ALTIMMUNE INC | 57,130 | $646K | 0.0% | $11.31 * | $12.16 | 0.0% | COM NEW | 02155H200 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,797 | $644K | 0.0% | $18.51 * | $16.59 | 0.0% | COM SHS | 04271T100 |
| IRM | IRON MTN INC NEW | 14,800 | $643K | 0.0% | $43.45 | — | — | PUT | 46284V101 |
| JBLU | JETBLUE AWYS CORP | 41,800 | $641K | 0.0% | $15.33 | $15.82 | -3.0% | CALL | 477143101 |
| — | TABULA RASA HEALTHCARE INC | 24,452 | $641K | 0.0% | $26.21 | $26.21 | — | COM | 873379101 |
| — | GAN LTD | 42,836 | $637K | 0.0% | $14.87 | $14.87 | — | SHS | G3728V109 |
| SBSW | SIBANYE STILLWATER LTD | 51,500 | $636K | 0.0% | $12.35 | $16.64 | — | PUT | 82575P107 |
| PATH | UIPATH INC | 12,059 | $634K | 0.0% | $52.57 * | $60.53 | 0.0% | CL A | 90364P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,800 | $634K | 0.0% | $37.74 * | $42.18 | -1.6% | PUT | 962879102 |
| COTY | COTY INC | 80,500 | $633K | 0.0% | $7.86 * | $6.15 | +39.2% | PUT | 222070203 |
| — | YAMANA GOLD INC | 159,000 | $630K | 0.0% | $3.96 | $4.35 | — | PUT | 98462Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,700 | $626K | 0.0% | $169.19 * | $159.94 | 0.0% | PUT | 030420103 |
| INVH | INVITATION HOMES INC | 16,304 | $625K | 0.0% | $38.33 * | $30.57 | +13.9% | COM | 46187W107 |
| — | CC NEUBERGER PRIN HLDGS II | 63,456 | $623K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G3166T103 |
| PPL | PPL CORP | 22,200 | $620K | 0.0% | $27.93 * | $24.44 | +0.6% | PUT | 69351T106 |
| FNKO | FUNKO INC | 34,000 | $619K | 0.0% | $18.21 * | $18.88 | 0.0% | CALL | 361008105 |
| UWMC | UWM HOLDINGS CORPORATION | 89,200 | $619K | 0.0% | $6.94 * | $7.45 | 0.0% | CALL | 91823B109 |
| — | CREDIT SUISSE GROUP | 62,500 | $616K | 0.0% | $9.86 | $11.21 | — | CALL | 225401108 |
| BTG | B2GOLD CORP | 180,000 | $616K | 0.0% | $3.42 | — | — | CALL | 11777Q209 |
| VALE | VALE S A | 44,136 | $616K | 0.0% | $13.96 | $20.75 | — | SPONSORED ADS | 91912E105 |
| AGCO | AGCO CORP | 5,000 | $613K | 0.0% | $122.60 | — | — | CALL | 001084102 |
| — | IRONNET INC | 35,900 | $612K | 0.0% | $17.05 | — | — | CALL | 46323Q105 |
| SDCCQ | SMILEDIRECTCLUB INC | 114,678 | $610K | 0.0% | $5.32 * | $6.22 | -0.1% | CL A COM | 83192H106 |
| — | H I G ACQUISITION CORP | 62,004 | $606K | 0.0% | $9.77 | $9.77 | — | COM CL A | G44898107 |
| — | TAILWIND ACQUISITION CORP | 61,825 | $605K | 0.0% | $9.79 | $9.79 | — | COM CL A | 87403Q102 |
| VIRT | VIRTU FINL INC | 24,753 | $605K | 0.0% | $24.44 * | $23.58 | +7.7% | CL A | 928254101 |
| HXL | HEXCEL CORP NEW | 10,000 | $594K | 0.0% | $59.40 | — | — | CALL | 428291108 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,730 | $593K | 0.0% | $14.21 * | $16.07 | 0.0% | COM | 750102105 |
| CIEN | CIENA CORP | 11,538 | $592K | 0.0% | $51.31 * | $55.54 | 0.0% | COM NEW | 171779309 |
| — | GENIUS BRANDS INTL INC | 435,441 | $592K | 0.0% | $1.36 | $1.94 | — | COM | 37229T301 |
| — | SQUARESPACE INC | 15,275 | $590K | 0.0% | $38.63 | $38.63 | — | CLASS A | 85225A107 |
| RIO | RIO TINTO PLC | 8,700 | $582K | 0.0% | $66.90 | — | — | PUT | 767204100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,500 | $581K | 0.0% | $16.37 | — | — | CALL | 874060205 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,000 | $579K | 0.0% | $96.50 | — | — | PUT | 53229C107 |
| — | SINCLAIR BROADCAST GROUP INC | 18,256 | $578K | 0.0% | $31.66 | $31.66 | — | CL A | 829226109 |
| — | DATTO HLDG CORP | 24,000 | $574K | 0.0% | $23.92 | — | — | CALL | 23821D100 |
| — | PINNACLE FINL PARTNERS INC | 6,100 | $573K | 0.0% | $93.93 | — | — | CALL | 72346Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,100 | $569K | 0.0% | $138.78 * | $140.04 | +5.6% | PUT | 913903100 |
| CVSA | ADTALEM GLOBAL ED INC | 15,000 | $567K | 0.0% | $37.80 | $37.53 | -1.1% | PUT | 00737L103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 57,001 | $566K | 0.0% | $9.93 | $9.98 | — | UNIT 99/99/9999 | G2R18K121 |
| RVTY | PERKINELMER INC | 3,258 | $565K | 0.0% | $173.42 | $174.45 | 0.0% | COM | 714046109 |
| — | DPCM CAP INC | 57,300 | $560K | 0.0% | $9.77 | — | — | CALL | 23344P101 |
| EOG | EOG RES INC | 7,000 | $560K | 0.0% | $80.00 | — | — | CALL | 26875P101 |
| MPLX | MPLX LP | 19,600 | $558K | 0.0% | $28.47 | — | — | CALL | 55336V100 |
| DQ | DAQO NEW ENERGY CORP | 9,700 | $553K | 0.0% | $57.01 | $75.49 | — | PUT | 23703Q203 |
| — | GMS INC | 12,603 | $552K | 0.0% | $43.80 | $43.80 | — | COM | 36251C103 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $551K | 0.0% | $157.43 | — | — | CALL | 00846U101 |
| ACMR | ACM RESH INC | 4,999 | $550K | 0.0% | $110.02 * | $30.59 | 0.0% | COM CL A | 00108J109 |
| BHP | BHP GROUP LTD | 10,247 | $548K | 0.0% | $53.48 | $66.26 | — | SPONSORED ADS | 088606108 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $548K | 0.0% | $109.60 | $103.45 | — | PUT | G46188101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,918 | $547K | 0.0% | $21.11 | $22.09 | -4.6% | COM | 71601V105 |
| PCAR | PACCAR INC | 6,900 | $546K | 0.0% | $79.13 * | $48.33 | -3.8% | PUT | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,717 | $544K | 0.0% | $146.35 * | $148.08 | -4.3% | COM | 98956P102 |
| — | BRIGHTCOVE INC | 46,959 | $542K | 0.0% | $11.54 | $11.54 | — | COM | 10921T101 |
| — | SQUARESPACE INC | 14,000 | $541K | 0.0% | $38.64 | $38.63 | — | PUT | 85225A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,700 | $541K | 0.0% | $12.38 * | $10.83 | +4.8% | CALL | 550241103 |
| FUBO | FUBOTV INC | 22,539 | $540K | 0.0% | $23.96 * | $27.28 | 0.0% | COM | 35953D104 |
| SBSW | SIBANYE STILLWATER LTD | 43,681 | $539K | 0.0% | $12.34 | $16.64 | — | SPONSORED ADR | 82575P107 |
| SCCO | SOUTHERN COPPER CORP | 9,607 | $539K | 0.0% | $56.10 * | $49.13 | 0.0% | COM | 84265V105 |
| — | DESKTOP METAL INC | 75,000 | $538K | 0.0% | $7.17 | $7.16 | — | PUT | 25058X105 |
| — | ALTIMETER GROWTH CORP | 52,500 | $537K | 0.0% | $10.23 | — | — | CALL | G0370L108 |
| HUM | HUMANA INC | 1,377 | $536K | 0.0% | $389.25 * | $362.51 | +12.2% | COM | 444859102 |
| GNRC | GENERAC HLDGS INC | 1,300 | $531K | 0.0% | $408.46 * | $303.11 | +41.3% | PUT | 368736104 |
| — | METROMILE INC | 149,300 | $530K | 0.0% | $3.55 | $5.62 | — | PUT | 591697107 |
| IGV | ISHARES TR | 1,323 | $528K | 0.0% | $399.09 | $390.04 | — | EXPANDED TECH | 464287515 |
| CRNT | CERAGON NETWORKS LTD | 150,000 | $524K | 0.0% | $3.49 * | $3.77 | 0.0% | PUT | M22013102 |
| SSYS | STRATASYS LTD | 24,300 | $523K | 0.0% | $21.52 | — | — | CALL | M85548101 |
| AGNC | AGNC INVT CORP | 33,200 | $523K | 0.0% | $15.75 | $15.73 | — | CALL | 00123Q104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,079 | $522K | 0.0% | $28.87 * | $29.66 | 0.0% | COM | 26210V102 |
| — | HYZON MOTORS INC | 75,000 | $521K | 0.0% | $6.95 | — | — | CALL | 44951Y102 |
| INDI | INDIE SEMICONDUCTOR INC | 42,000 | $517K | 0.0% | $12.31 | — | — | CALL | 45569U101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 51,827 | $513K | 0.0% | $9.90 | $10.02 | — | UNIT 99/99/9999 | G9460K110 |
| — | AMER SOFTWARE INC | 21,600 | $513K | 0.0% | $23.75 | $15.54 | — | CL A | 029683109 |
| INCY | INCYTE CORP | 7,429 | $511K | 0.0% | $68.78 * | $75.99 | 0.0% | COM | 45337C102 |
| — | WESTROCK CO | 10,224 | $509K | 0.0% | $49.78 | $47.24 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $509K | 0.0% | $231.36 * | $162.15 | +35.7% | PUT | 620076307 |
| SAN | BANCO SANTANDER S.A. | 140,000 | $507K | 0.0% | $3.62 | $2.79 | — | PUT | 05964H105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,100 | $506K | 0.0% | $123.41 * | $103.16 | +12.1% | PUT | 12503M108 |
| COMP | COMPASS INC | 37,897 | $503K | 0.0% | $13.27 * | $14.37 | 0.0% | CL A | 20464U100 |
| — | ISTAR INC | 20,000 | $502K | 0.0% | $25.10 | $25.08 | — | CALL | 45031U101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,000 | $502K | 0.0% | $167.33 * | $163.64 | 0.0% | PUT | 445658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $500K | 0.0% | $200.00 * | $139.83 | +34.2% | CALL | 053015103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 28,707 | $499K | 0.0% | $17.38 | $17.59 | — | COM CL A | 38113L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 37,985 | $498K | 0.0% | $13.11 * | $11.32 | +20.7% | COM CL C | G9001E128 |
| — | PLURISTEM THERAPEUTICS INC | 187,500 | $497K | 0.0% | $2.65 | $3.92 | — | PUT | 72940R300 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $496K | 0.0% | $9.92 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| BB | BLACKBERRY LTD | 50,992 | $496K | 0.0% | $9.73 * | $8.59 | +22.1% | COM | 09228F103 |
| — | LEO HLDGS CORP II | 50,900 | $496K | 0.0% | $9.74 | $9.74 | — | COM CL A | G5463R102 |
| CAH | CARDINAL HEALTH INC | 10,000 | $495K | 0.0% | $49.50 | $48.91 | -0.1% | CALL | 14149Y108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,762 | $494K | 0.0% | $15.08 | $14.55 | +2.1% | COM | 390607109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,925 | $494K | 0.0% | $168.89 * | $159.94 | 0.0% | COM | 030420103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,049 | $490K | 0.0% | $37.55 | $33.78 | — | COM | 30057T105 |
| SLAMF | SLAM CORP | 50,000 | $488K | 0.0% | $9.76 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| VRRM | VERRA MOBILITY CORP | 32,337 | $487K | 0.0% | $15.06 | $15.27 | 0.0% | COM | 92511U102 |
| SRE | SEMPRA | 3,835 | $485K | 0.0% | $126.47 * | $57.93 | -1.2% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 5,900 | $482K | 0.0% | $81.69 | — | — | PUT | 30040W108 |
| — | PAE INC | 80,000 | $478K | 0.0% | $5.97 | — | — | CALL | 69290Y109 |
| IAU | ISHARES GOLD TR | 14,250 | $476K | 0.0% | $33.40 | $33.73 | — | PUT | 464285204 |
| BSM | BLACK STONE MINERALS L P | 39,490 | $476K | 0.0% | $12.05 | $12.05 | — | COM UNIT | 09225M101 |
| CRSR | CORSAIR GAMING INC | 18,200 | $473K | 0.0% | $25.99 * | $28.66 | 0.0% | PUT | 22041X102 |
| NKTX | NKARTA INC | 17,000 | $473K | 0.0% | $27.82 | — | — | CALL | 65487U108 |
| — | TASTEMAKER ACQUISITION CORP | 47,905 | $472K | 0.0% | $9.85 | $9.85 | — | COM CL A | 876545104 |
| — | CREDIT SUISSE GROUP | 47,803 | $471K | 0.0% | $9.85 | $11.21 | — | SPONSORED ADR | 225401108 |
| — | DIGITALBRIDGE GROUP INC | 78,000 | $470K | 0.0% | $6.03 | $5.95 | — | CALL | 25401T108 |
| STNE | STONECO LTD | 13,497 | $469K | 0.0% | $34.75 | $59.74 | — | COM CL A | G85158106 |
| — | LITHIUM AMERS CORP NEW | 20,900 | $466K | 0.0% | $22.30 | — | — | PUT | 53680Q207 |
| — | REDFIN CORP | 9,300 | $465K | 0.0% | $50.00 | $54.90 | — | CALL | 75737F108 |
| HCA | HCA HEALTHCARE INC | 1,900 | $461K | 0.0% | $242.63 * | $118.03 | +99.4% | CALL | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 2,465 | $460K | 0.0% | $186.61 * | $160.96 | 0.0% | COM | 59522J103 |
| — | ANAPLAN INC | 7,500 | $457K | 0.0% | $60.93 | — | — | CALL | 03272L108 |
| XEL | XCEL ENERGY INC | 7,300 | $456K | 0.0% | $62.47 * | $53.69 | +9.0% | PUT | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,410 | $455K | 0.0% | $188.80 | $187.58 | 0.0% | COM | 02043Q107 |
| — | COVETRUS INC | 25,000 | $454K | 0.0% | $18.16 | $29.64 | — | PUT | 22304C100 |
| DQ | DAQO NEW ENERGY CORP | 7,972 | $454K | 0.0% | $56.95 | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| — | FINTECH ACQUISITION CORP V | 44,710 | $453K | 0.0% | $10.13 | $12.18 | — | COM CL A | 31810Q107 |
| CTRA | CABOT OIL & GAS CORP | 20,800 | $452K | 0.0% | $21.73 * | $13.42 | +0.2% | CALL | 127097103 |
| — | JUNIPER NETWORKS INC | 16,414 | $452K | 0.0% | $27.54 | $25.23 | — | COM | 48203R104 |
| PGR | PROGRESSIVE CORP | 4,975 | $450K | 0.0% | $90.45 * | $85.34 | 0.0% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 8,000 | $444K | 0.0% | $55.50 * | $59.14 | 0.0% | CALL | 889478103 |
| EAT | BRINKER INTL INC | 9,007 | $442K | 0.0% | $49.07 * | $54.38 | 0.0% | COM | 109641100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 45,000 | $441K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| SNBR | SLEEP NUMBER CORP | 4,700 | $440K | 0.0% | $93.62 * | $99.23 | 0.0% | PUT | 83125X103 |
| ETN | EATON CORP PLC | 2,933 | $438K | 0.0% | $149.34 | $149.24 | 0.0% | SHS | G29183103 |
| AAP | ADVANCE AUTO PARTS INC | 2,088 | $436K | 0.0% | $208.81 * | $159.76 | +16.7% | COM | 00751Y106 |
| CC | CHEMOURS CO | 15,000 | $436K | 0.0% | $29.07 * | $12.01 | +130.6% | COM | 163851108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,365 | $432K | 0.0% | $9.96 * | $10.38 | -6.3% | COM | P73684113 |
| — | POINTS INTL LTD | 25,189 | $431K | 0.0% | $17.11 | $17.11 | — | COM NEW | 730843208 |
| — | GREENIDGE GENERATION HLDGS I | 16,808 | $429K | 0.0% | $25.52 | $25.57 | — | CALL | 39531G100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 43,632 | $429K | 0.0% | $9.83 | $12.22 | — | SHS | M8893U102 |
| DQ | DAQO NEW ENERGY CORP | 7,500 | $428K | 0.0% | $57.07 | $75.49 | — | CALL | 23703Q203 |
| VRE | MACK CALI RLTY CORP | 25,000 | $428K | 0.0% | $17.12 | $17.05 | — | CALL | 554489104 |
| — | NEW YORK MTG TR INC | 100,000 | $426K | 0.0% | $4.26 | $4.18 | — | CALL | 649604501 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,300 | $422K | 0.0% | $11.02 | $9.94 | — | PUT | 64828T201 |
| GD | GENERAL DYNAMICS CORP | 2,154 | $422K | 0.0% | $195.91 * | $150.98 | +18.3% | COM | 369550108 |
| PATH | UIPATH INC | 8,000 | $421K | 0.0% | $52.63 * | $60.53 | 0.0% | PUT | 90364P105 |
| — | IVERIC BIO INC | 25,927 | $421K | 0.0% | $16.24 | $16.24 | — | COM | 46583P102 |
| — | CHEMOCENTRYX INC | 24,400 | $417K | 0.0% | $17.09 | $13.39 | — | CALL | 16383L106 |
| PSA | PUBLIC STORAGE | 1,400 | $416K | 0.0% | $297.14 * | $257.31 | 0.0% | PUT | 74460D109 |
| HCA | HCA HEALTHCARE INC | 1,713 | $416K | 0.0% | $242.85 * | $118.03 | +99.4% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $413K | 0.0% | $151.95 * | $135.12 | +4.9% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 1,200 | $412K | 0.0% | $343.33 | $207.03 | — | PUT | 040413106 |
| — | CONTINENTAL RES INC | 8,919 | $412K | 0.0% | $46.19 | $18.37 | — | COM | 212015101 |
| SO | SOUTHERN CO | 6,600 | $411K | 0.0% | $62.27 | — | — | CALL | 842587107 |
| — | SUNPOWER CORP | 18,056 | $410K | 0.0% | $22.71 | $22.71 | — | COM | 867652406 |
| SLB | SCHLUMBERGER LTD | 13,849 | $410K | 0.0% | $29.61 * | $21.93 | +18.5% | COM STK | 806857108 |
| — | SUNDIAL GROWERS INC | 604,800 | $410K | 0.0% | $0.68 | $0.45 | — | CALL | 86730L109 |
| — | COLONNADE ACQUISITION CORP I | 41,603 | $404K | 0.0% | $9.71 | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,739 | $403K | 0.0% | $25.61 * | $24.02 | 0.0% | COM NEW | 205826209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,600 | $403K | 0.0% | $61.06 | $52.24 | +14.9% | PUT | 70932M107 |
| OPTU | ALTICE USA INC | 19,400 | $402K | 0.0% | $20.72 * | $29.13 | 0.0% | CALL | 02156K103 |
| VYX | NCR CORP NEW | 10,330 | $400K | 0.0% | $38.72 * | $26.02 | 0.0% | COM | 62886E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,600 | $400K | 0.0% | $86.96 | — | — | PUT | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $399K | 0.0% | $72.55 * | $62.31 | +2.8% | PUT | 209115104 |
| TMV | DIREXION SHS ETF TR | 6,400 | $399K | 0.0% | $62.34 | $51.56 | — | 20YR TRES BEAR | 25460G849 |
| MCK | MCKESSON CORP | 1,996 | $398K | 0.0% | $199.40 * | $192.42 | +1.4% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $397K | 0.0% | $330.83 * | $324.15 | 0.0% | PUT | 78410G104 |
| XME | SPDR SER TR | 9,509 | $397K | 0.0% | $41.75 | $32.91 | — | S&P METALS MNG | 78464A755 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,337 | $396K | 0.0% | $38.31 * | $38.65 | -6.4% | COM | 238337109 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $396K | 0.0% | $172.17 * | $181.93 | 0.0% | PUT | G8994E103 |
| — | BIG 5 SPORTING GOODS CORP | 17,100 | $395K | 0.0% | $23.10 | $23.70 | — | PUT | 08915P101 |
| INSE | INSPIRED ENTMT INC | 33,700 | $394K | 0.0% | $11.69 | — | — | CALL | 45782N108 |
| DBI | DESIGNER BRANDS INC | 27,901 | $389K | 0.0% | $13.94 * | $13.93 | -7.3% | CL A | 250565108 |
| — | HANESBRANDS INC | 22,666 | $389K | 0.0% | $17.16 | $13.95 | — | COM | 410345102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 39,203 | $387K | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G8253U103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $386K | 0.0% | $193.00 * | $178.95 | +2.4% | PUT | 446413106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,946 | $384K | 0.0% | $55.28 * | $50.49 | +1.5% | SHS | G25839104 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,500 | $383K | 0.0% | $9.01 | — | — | PUT | 800677106 |
| RMD | RESMED INC | 1,454 | $383K | 0.0% | $263.41 | $211.11 | +24.7% | COM | 761152107 |
| — | WORKHORSE GROUP INC | 50,000 | $383K | 0.0% | $7.66 | $7.75 | — | PUT | 98138J206 |
| — | GLOBAL PARTNER ACQISTN CORP | 38,331 | $379K | 0.0% | $9.89 | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| RIG | TRANSOCEAN LTD | 100,000 | $379K | 0.0% | $3.79 * | $3.74 | -2.6% | CALL | H8817H100 |
| AVB | AVALONBAY CMNTYS INC | 1,702 | $377K | 0.0% | $221.50 * | $192.84 | 0.0% | COM | 053484101 |
| GOTU | GAOTU TECHEDU INC | 122,900 | $377K | 0.0% | $3.07 | $19.71 | — | PUT | 36257Y109 |
| — | YAMANA GOLD INC | 94,657 | $375K | 0.0% | $3.96 | $4.35 | — | COM | 98462Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,200 | $374K | 0.0% | $15.45 * | $11.71 | +2.9% | PUT | 446150104 |
| NRG | NRG ENERGY INC | 9,200 | $374K | 0.0% | $40.65 * | $31.72 | +18.5% | PUT | 629377508 |
| — | DIEBOLD NIXDORF INC | 37,000 | $374K | 0.0% | $10.11 | — | — | CALL | 253651103 |
| — | MUDRICK CAPITAL ACQU CORP II | 37,500 | $373K | 0.0% | $9.95 | — | — | CALL | 62477L107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,433 | $373K | 0.0% | $108.65 * | $86.22 | 0.0% | CL C | 313148306 |
| — | BELLUS HEALTH INC NEW | 60,510 | $372K | 0.0% | $6.15 | $6.15 | — | COM NEW | 07987C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,900 | $370K | 0.0% | $12.37 * | $10.83 | +4.8% | PUT | 550241103 |
| GSM | FERROGLOBE PLC | 42,500 | $370K | 0.0% | $8.71 * | $2.90 | +129.3% | CALL | G33856108 |
| — | NEKTAR THERAPEUTICS | 20,600 | $370K | 0.0% | $17.96 | $17.87 | — | CALL | 640268108 |
| — | GOLDEN FALCON ACQUISITION CO | 37,855 | $369K | 0.0% | $9.75 | $9.75 | — | CL A | 38102H109 |
| — | AMARIN CORP PLC | 72,281 | $369K | 0.0% | $5.11 | $4.39 | — | SPONS ADR NEW | 023111206 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 37,685 | $369K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8253W109 |
| ETR | ENTERGY CORP NEW | 3,700 | $368K | 0.0% | $99.46 * | $43.82 | +4.0% | PUT | 29364G103 |
| CPB | CAMPBELL SOUP CO | 8,700 | $366K | 0.0% | $42.07 * | $37.41 | 0.0% | PUT | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,700 | $365K | 0.0% | $64.04 * | $54.80 | 0.0% | PUT | 74251V102 |
| COUR | COURSERA INC | 11,498 | $364K | 0.0% | $31.66 * | $37.65 | 0.0% | COM | 22266M104 |
| — | ARCIMOTO INC | 31,821 | $364K | 0.0% | $11.44 | $13.51 | — | COM | 039587100 |
| GPC | GENUINE PARTS CO | 3,000 | $363K | 0.0% | $121.00 * | $110.46 | 0.0% | PUT | 372460105 |
| PETS | PETMED EXPRESS INC | 13,500 | $363K | 0.0% | $26.89 | — | — | PUT | 716382106 |
| RPD | RAPID7 INC | 3,206 | $362K | 0.0% | $112.91 | $113.30 | 0.0% | COM | 753422104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,400 | $362K | 0.0% | $14.25 * | $8.57 | +47.9% | PUT | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $362K | 0.0% | $190.53 * | $164.07 | 0.0% | PUT | 015271109 |
| — | INDEPENDENCE HOLDINGS CORP | 36,177 | $361K | 0.0% | $9.98 | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| AGI | ALAMOS GOLD INC NEW | 50,000 | $360K | 0.0% | $7.20 | — | — | CALL | 011532108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $360K | 0.0% | $481.28 | $451.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BENEFITFOCUS INC | 32,400 | $360K | 0.0% | $11.11 | $11.15 | — | PUT | 08180D106 |
| PRGO | PERRIGO CO PLC | 7,600 | $360K | 0.0% | $47.37 * | $44.23 | +0.6% | PUT | G97822103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,900 | $359K | 0.0% | $21.24 * | $16.87 | -1.9% | PUT | 7591EP100 |
| — | NEKTAR THERAPEUTICS | 20,000 | $359K | 0.0% | $17.95 | $17.87 | — | PUT | 640268108 |
| GRMN | GARMIN LTD | 2,300 | $358K | 0.0% | $155.65 * | $110.55 | +33.4% | PUT | H2906T109 |
| LPLA | LPL FINL HLDGS INC | 2,274 | $356K | 0.0% | $156.55 * | $145.29 | -1.1% | COM | 50212V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,830 | $353K | 0.0% | $192.90 | $194.69 | 0.0% | COM | 33616C100 |
| GDRX | GOODRX HLDGS INC | 8,608 | $353K | 0.0% | $41.01 * | $40.48 | -10.4% | COM CL A | 38246G108 |
| DK | DELEK US HLDGS INC NEW | 19,636 | $353K | 0.0% | $17.98 * | $14.71 | -0.9% | COM | 24665A103 |
| — | AMARIN CORP PLC | 68,900 | $352K | 0.0% | $5.11 | $4.39 | — | CALL | 023111206 |
| PERI | PERION NETWORK LTD | 20,100 | $349K | 0.0% | $17.36 | — | — | CALL | M78673114 |
| SPCX | COLLABORATIVE INVESTMNT SER | 11,931 | $343K | 0.0% | $28.75 | $28.50 | — | THE SPAC AND NEW | 19423L672 |
| SY | SO YOUNG INTERNATIONAL INC | 80,500 | $343K | 0.0% | $4.26 | — | — | CALL | 83356Q108 |
| CTAS | CINTAS CORP | 900 | $342K | 0.0% | $380.00 * | $87.11 | +7.9% | CALL | 172908105 |
| — | SEAGEN INC | 2,000 | $340K | 0.0% | $170.00 | $175.88 | — | PUT | 81181C104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,072 | $339K | 0.0% | $10.25 | $16.65 | — | ADR | 585464100 |
| — | LANDCADIA HOLDINGS IV INC | 34,809 | $339K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 51477A104 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $337K | 0.0% | $68.78 | $68.84 | — | CALL | 81369Y308 |
| NVCR | NOVOCURE LTD | 2,900 | $337K | 0.0% | $116.21 | — | — | PUT | G6674U108 |
| VRSN | VERISIGN INC | 1,643 | $337K | 0.0% | $205.11 * | $194.29 | +11.8% | COM | 92343E102 |
| CRSR | CORSAIR GAMING INC | 12,998 | $337K | 0.0% | $25.93 * | $28.66 | 0.0% | COM | 22041X102 |
| NWL | NEWELL BRANDS INC | 15,160 | $336K | 0.0% | $22.16 * | $15.16 | +38.2% | COM | 651229106 |
| CSIQ | CANADIAN SOLAR INC | 9,712 | $336K | 0.0% | $34.60 * | $31.15 | +22.1% | COM | 136635109 |
| — | BLACKROCK INC | 400 | $336K | 0.0% | $840.00 | — | — | CALL | 09247X101 |
| HCC | WARRIOR MET COAL INC | 14,398 | $335K | 0.0% | $23.27 * | $20.23 | 0.0% | COM | 93627C101 |
| HL | HECLA MNG CO | 60,900 | $334K | 0.0% | $5.48 * | $7.08 | -13.9% | CALL | 422704106 |
| HOOD | ROBINHOOD MKTS INC | 7,943 | $334K | 0.0% | $42.05 * | $45.49 | 0.0% | COM CL A | 770700102 |
| HUYA | HUYA INC | 40,000 | $334K | 0.0% | $8.35 | $17.60 | — | CALL | 44852D108 |
| CAG | CONAGRA BRANDS INC | 9,900 | $333K | 0.0% | $33.64 | — | — | PUT | 205887102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $333K | 0.0% | $100.91 * | $83.21 | -14.4% | CALL | 018581108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $331K | 0.0% | $17.65 | $20.58 | — | SHS | Y58473102 |
| EAT | BRINKER INTL INC | 6,700 | $330K | 0.0% | $49.25 * | $54.38 | 0.0% | CALL | 109641100 |
| BLMN | BLOOMIN BRANDS INC | 13,100 | $330K | 0.0% | $25.19 | — | — | PUT | 094235108 |
| SNAP | SNAP INC | 4,462 | $330K | 0.0% | $73.96 * | $72.25 | 0.0% | CL A | 83304A106 |
| SNPS | SYNOPSYS INC | 1,100 | $329K | 0.0% | $299.09 | $219.71 | +38.2% | CALL | 871607107 |
| — | WESTERN ASSET MTG CAP CORP | 125,000 | $326K | 0.0% | $2.61 | $2.61 | — | PUT | 95790D105 |
| — | LIVEVOX HOLDING INC | 49,999 | $326K | 0.0% | $6.52 | $8.35 | — | COM CL A | 53838L100 |
| — | VENATOR MATLS PLC | 114,113 | $325K | 0.0% | $2.85 | $2.85 | — | SHS | G9329Z100 |
| LW | LAMB WESTON HLDGS INC | 5,300 | $325K | 0.0% | $61.32 * | $62.87 | -0.0% | PUT | 513272104 |
| MOMO | HELLO GROUP INC | 30,757 | $325K | 0.0% | $10.57 | $10.57 | — | ADS | 423403104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 33,016 | $325K | 0.0% | $9.84 | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| QSR | RESTAURANT BRANDS INTL INC | 5,300 | $324K | 0.0% | $61.13 * | $58.13 | +10.2% | CALL | 76131D103 |
| GLNG | GOLAR LNG LTD | 25,000 | $324K | 0.0% | $12.96 * | $13.42 | -21.9% | SHS | G9456A100 |
| — | PRIME IMPACT ACQUISITION I | 32,377 | $323K | 0.0% | $9.98 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| EWH | ISHARES INC | 13,465 | $323K | 0.0% | $23.99 | $22.77 | — | MSCI HONG KG ETF | 464286871 |
| SONY | SONY GROUP CORPORATION | 2,883 | $319K | 0.0% | $110.65 | $110.65 | — | SPONSORED ADR | 835699307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,347 | $319K | 0.0% | $10.18 | $9.11 | — | UNIT LTD PARTN | 726503105 |
| CRK | COMSTOCK RES INC | 30,478 | $315K | 0.0% | $10.34 * | $4.69 | +36.8% | COM | 205768302 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $315K | 0.0% | $11.86 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| — | PLURISTEM THERAPEUTICS INC | 118,107 | $313K | 0.0% | $2.65 | $3.92 | — | COM NEW | 72940R300 |
| CRSR | CORSAIR GAMING INC | 12,000 | $311K | 0.0% | $25.92 * | $28.66 | 0.0% | CALL | 22041X102 |
| — | CARA THERAPEUTICS INC | 20,000 | $309K | 0.0% | $15.45 | $14.49 | — | CALL | 140755109 |
| FLR | FLUOR CORP NEW | 19,300 | $309K | 0.0% | $16.01 * | $17.53 | -6.3% | PUT | 343412102 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $308K | 0.0% | $280.00 | — | — | PUT | 701094104 |
| KKR | KKR & CO INC | 5,054 | $308K | 0.0% | $60.94 | $60.50 | 0.0% | COM | 48251W104 |
| S | SENTINELONE INC | 5,738 | $307K | 0.0% | $53.50 * | $54.90 | 0.0% | CL A | 81730H109 |
| CINF | CINCINNATI FINL CORP | 2,700 | $307K | 0.0% | $113.70 * | $106.17 | 0.0% | PUT | 172062101 |
| — | OATLY GROUP AB | 20,000 | $302K | 0.0% | $15.10 | $15.12 | — | CALL | 67421J108 |
| BLDP | BALLARD PWR SYS INC NEW | 21,500 | $302K | 0.0% | $14.05 | — | — | PUT | 058586108 |
| — | DESKTOP METAL INC | 42,024 | $301K | 0.0% | $7.16 | $7.16 | — | COM CL A | 25058X105 |
| FND | FLOOR & DECOR HLDGS INC | 2,494 | $301K | 0.0% | $120.69 | $103.81 | +14.9% | CL A | 339750101 |
| HAS | HASBRO INC | 3,358 | $300K | 0.0% | $89.34 * | $81.04 | 0.0% | COM | 418056107 |
| — | ROVER GROUP INC | 22,031 | $299K | 0.0% | $13.57 | $13.57 | — | COM CL A | 77936F103 |
| TSLA | TESLA INC | 386 | $299K | 0.0% | $774.61 * | $191.09 | +23.2% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,015 | $298K | 0.0% | $74.22 * | $68.84 | 0.0% | CL A | 192446102 |
| NVS | NOVARTIS AG | 3,641 | $298K | 0.0% | $81.85 | $81.85 | — | SPONSORED ADR | 66987V109 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $298K | 0.0% | $59.60 | — | — | PUT | 040047607 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $297K | 0.0% | $82.50 * | $76.13 | +5.7% | PUT | 171340102 |
| CL | COLGATE PALMOLIVE CO | 3,911 | $296K | 0.0% | $75.68 * | $68.10 | +5.3% | COM | 194162103 |
| LX | LEXINFINTECH HLDGS LTD | 50,000 | $295K | 0.0% | $5.90 | — | — | CALL | 528877103 |
| — | NORTHERN STAR INVEST CORP IV | 29,642 | $292K | 0.0% | $9.85 | $9.99 | — | UNIT 02/25/2028 | 66575B200 |
| GRBK | GREEN BRICK PARTNERS INC | 14,200 | $291K | 0.0% | $20.49 | — | — | CALL | 392709101 |
| DVA | DAVITA INC | 2,500 | $291K | 0.0% | $116.40 | — | — | PUT | 23918K108 |
| — | VERU INC | 33,510 | $286K | 0.0% | $8.53 | $8.53 | — | COM | 92536C103 |
| AES | AES CORP | 12,500 | $285K | 0.0% | $22.80 * | $22.03 | -6.8% | PUT | 00130H105 |
| RVLV | REVOLVE GROUP INC | 4,599 | $284K | 0.0% | $61.75 * | $65.11 | 0.0% | CL A | 76156B107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 28,132 | $281K | 0.0% | $9.99 | $9.99 | — | COM CL A | 28139A102 |
| GPMT | GRANITE PT MTG TR INC | 21,270 | $280K | 0.0% | $13.16 | $13.16 | — | COM STK | 38741L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,901 | $279K | 0.0% | $25.59 * | $29.63 | 0.0% | COM | 69404D108 |
| — | LEFTERIS ACQUISITION CORP | 28,387 | $278K | 0.0% | $9.79 | $9.79 | — | COM CL A | 52470X109 |
| — | ETF MANAGERS TR | 19,300 | $278K | 0.0% | $14.40 | $22.00 | — | CALL | 26924G508 |
| — | HYZON MOTORS INC | 39,800 | $276K | 0.0% | $6.93 | — | — | PUT | 44951Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,844 | $274K | 0.0% | $148.59 * | $136.81 | 0.0% | COM | 363576109 |
| — | WORKHORSE GROUP INC | 35,743 | $273K | 0.0% | $7.64 | $7.75 | — | COM NEW | 98138J206 |
| — | ENERGOUS CORP | 130,000 | $270K | 0.0% | $2.08 | — | — | CALL | 29272C103 |
| KIM | KIMCO RLTY CORP | 13,000 | $270K | 0.0% | $20.77 * | $17.58 | 0.0% | PUT | 49446R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,894 | $270K | 0.0% | $24.78 * | $21.27 | +36.7% | COM | 76118Y104 |
| XLP | SELECT SECTOR SPDR TR | 3,900 | $269K | 0.0% | $68.97 | $68.84 | — | PUT | 81369Y308 |
| NNDM | NANO DIMENSION LTD | 47,600 | $269K | 0.0% | $5.65 | $5.66 | — | PUT | 63008G203 |
| PCAR | PACCAR INC | 3,400 | $268K | 0.0% | $78.82 * | $48.33 | -3.8% | CALL | 693718108 |
| — | LIMELIGHT NETWORKS INC | 112,000 | $267K | 0.0% | $2.38 | — | — | CALL | 53261M104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,066 | $266K | 0.0% | $52.51 * | $40.94 | -0.1% | COM | 635017106 |
| CVSA | ADTALEM GLOBAL ED INC | 6,976 | $264K | 0.0% | $37.84 | $37.53 | -1.1% | COM | 00737L103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $264K | 0.0% | $264.00 * | $245.17 | 0.0% | PUT | 03076C106 |
| — | CONTEXTLOGIC INC | 48,300 | $264K | 0.0% | $5.47 | $13.17 | — | CALL | 21077C107 |
| SNBR | SLEEP NUMBER CORP | 2,800 | $263K | 0.0% | $93.93 * | $99.23 | 0.0% | CALL | 83125X103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 26,346 | $262K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,282 | $262K | 0.0% | $114.81 * | $112.02 | 0.0% | COM | 45866F104 |
| MAS | MASCO CORP | 4,700 | $261K | 0.0% | $55.53 | — | — | PUT | 574599106 |
| CURI | CURIOSITYSTREAM INC | 24,728 | $261K | 0.0% | $10.55 * | $11.08 | -7.2% | COM CL A | 23130Q107 |
| PKG | PACKAGING CORP AMER | 1,900 | $260K | 0.0% | $136.84 | — | — | PUT | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 883 | $260K | 0.0% | $294.45 * | $280.60 | +1.5% | COM | 773903109 |
| — | HANESBRANDS INC | 15,100 | $260K | 0.0% | $17.22 | $13.95 | — | PUT | 410345102 |
| PCAR | PACCAR INC | 3,277 | $259K | 0.0% | $79.04 * | $48.33 | -3.8% | COM | 693718108 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,000 | $257K | 0.0% | $17.13 | — | — | CALL | 921659108 |
| AFL | AFLAC INC | 4,900 | $255K | 0.0% | $52.04 | — | — | PUT | 001055102 |
| TIP | ISHARES TR | 2,000 | $255K | 0.0% | $127.50 | $123.00 | — | TIPS BD ETF | 464287176 |
| DLR | DIGITAL RLTY TR INC | 1,760 | $254K | 0.0% | $144.32 * | $118.42 | +13.4% | COM | 253868103 |
| CMPS | COMPASS PATHWAYS PLC | 8,500 | $254K | 0.0% | $29.88 | — | — | CALL | 20451W101 |
| IVZ | INVESCO LTD | 10,495 | $253K | 0.0% | $24.11 * | $12.40 | +66.6% | SHS | G491BT108 |
| — | TE CONNECTIVITY LTD | 1,835 | $252K | 0.0% | $137.33 | $137.33 | — | REG SHS | H84989104 |
| DOV | DOVER CORP | 1,600 | $251K | 0.0% | $156.88 | $156.61 | 0.0% | PUT | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $247K | 0.0% | $82.33 | $82.17 | 0.0% | COM | 68902V107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,100 | $245K | 0.0% | $9.76 | $9.69 | 0.0% | SHS CL A | G1261Q107 |
| AOS | SMITH A O CORP | 4,000 | $244K | 0.0% | $61.00 * | $64.56 | 0.0% | PUT | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 8,100 | $241K | 0.0% | $29.75 * | $25.70 | -2.9% | CALL | 354613101 |
| — | FLAME ACQUISITION CORP | 24,732 | $240K | 0.0% | $9.70 | $9.70 | — | COM CL A | 33850F108 |
| FHN | FIRST HORIZON CORPORATION | 14,584 | $238K | 0.0% | $16.32 * | $13.32 | +2.4% | COM | 320517105 |
| AMRC | AMERESCO INC | 4,023 | $235K | 0.0% | $58.41 * | $65.87 | 0.0% | CL A | 02361E108 |
| AGO | ASSURED GUARANTY LTD | 4,934 | $231K | 0.0% | $46.82 * | $44.76 | 0.0% | COM | G0585R106 |
| — | PERIPHAS CAPITAL PARTNERING | 9,434 | $230K | 0.0% | $24.38 | $24.38 | — | COM CL A | 713895100 |
| — | JACOBS ENGR GROUP INC | 1,739 | $230K | 0.0% | $132.26 | $132.45 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,191 | $230K | 0.0% | $193.12 * | $178.95 | +2.4% | COM | 446413106 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $230K | 0.0% | $460.00 * | $477.57 | 0.0% | PUT | 902252105 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $230K | 0.0% | $209.09 * | $159.76 | +16.7% | CALL | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 3,000 | $229K | 0.0% | $76.33 | $72.51 | +6.1% | PUT | 806407102 |
| GME | GAMESTOP CORP NEW | 1,300 | $228K | 0.0% | $175.38 * | $43.32 | +5.5% | PUT | 36467W109 |
| PWR | QUANTA SVCS INC | 2,000 | $227K | 0.0% | $113.50 * | $97.60 | +1.9% | PUT | 74762E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $226K | 0.0% | $56.50 | — | — | CALL | 03524A108 |
| ATEX | ANTERIX INC | 3,728 | $226K | 0.0% | $60.62 * | $58.63 | 0.0% | COM | 03676C100 |
| GOOS | CANADA GOOSE HLDGS INC | 6,309 | $225K | 0.0% | $35.66 * | $31.23 | +27.6% | SHS SUB VTG | 135086106 |
| HRL | HORMEL FOODS CORP | 5,500 | $224K | 0.0% | $40.73 * | $41.38 | -4.5% | PUT | 440452100 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $223K | 0.0% | $58.68 | $38.08 | +51.3% | PUT | 011659109 |
| IAU | ISHARES GOLD TR | 6,600 | $221K | 0.0% | $33.48 | $33.73 | — | ISHARES NEW | 464285204 |
| FLR | FLUOR CORP NEW | 13,900 | $221K | 0.0% | $15.90 * | $17.53 | -6.3% | CALL | 343412102 |
| — | CEL-SCI CORP | 20,000 | $220K | 0.0% | $11.00 | — | — | CALL | 150837607 |
| TU | TELUS CORPORATION | 10,000 | $220K | 0.0% | $22.00 | — | — | CALL | 87971M103 |
| MP | MP MATERIALS CORP | 6,800 | $220K | 0.0% | $32.35 | — | — | CALL | 553368101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,200 | $219K | 0.0% | $7.50 * | $8.15 | -15.5% | CALL | 75508B104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,593 | $219K | 0.0% | $25.49 | $35.03 | — | COM | 37890U108 |
| VSCO | VICTORIAS SECRET AND CO | 3,940 | $218K | 0.0% | $55.33 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 22,000 | $215K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G8T86C105 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $215K | 0.0% | $107.50 | — | — | CALL | 25459W862 |
| HL | HECLA MNG CO | 38,400 | $212K | 0.0% | $5.52 * | $7.08 | -13.9% | PUT | 422704106 |
| LKQ | LKQ CORP | 4,200 | $211K | 0.0% | $50.24 * | $40.94 | +11.6% | PUT | 501889208 |
| REG | REGENCY CTRS CORP | 3,112 | $210K | 0.0% | $67.48 * | $46.09 | +20.1% | COM | 758849103 |
| — | PRIME IMPACT ACQUISITION I | 21,041 | $207K | 0.0% | $9.84 | $9.84 | — | SHS CL A | G61074103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,202 | $204K | 0.0% | $92.64 * | $77.03 | 0.0% | COM | 803607100 |
| — | SL GREEN RLTY CORP | 2,872 | $203K | 0.0% | $70.68 | — | — | PUT | 78440X804 |
| CHCO | CITY HLDG CO | 2,600 | $203K | 0.0% | $78.08 * | $68.94 | -3.2% | PUT | 177835105 |
| PD | PAGERDUTY INC | 4,900 | $203K | 0.0% | $41.43 | — | — | CALL | 69553P100 |
| FAS | DIREXION SHS ETF TR | 1,751 | $202K | 0.0% | $115.36 | $115.36 | — | DLY FIN BULL NEW | 25459Y694 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,001 | $201K | 0.0% | $22.33 * | $25.42 | -2.7% | COM NEW | 50077B207 |
| BYSI | BEYONDSPRING INC | 12,700 | $200K | 0.0% | $15.75 | — | — | CALL | G10830100 |
| — | THERAPEUTICSMD INC | 270,200 | $200K | 0.0% | $0.74 | $0.77 | — | CALL | 88338N107 |
| IGV | ISHARES TR | 500 | $200K | 0.0% | $400.00 | $390.04 | — | CALL | 464287515 |
| XYL | XYLEM INC | 1,600 | $198K | 0.0% | $123.75 | $122.16 | 0.0% | PUT | 98419M100 |
| WT | WISDOMTREE INVTS INC | 35,000 | $198K | 0.0% | $5.66 | — | — | CALL | 97717P104 |
| CX | CEMEX SAB DE CV | 27,461 | $197K | 0.0% | $7.17 | $6.98 | — | SPON ADR NEW | 151290889 |
| BIGGQ | BIG LOTS INC | 4,500 | $195K | 0.0% | $43.33 * | $45.85 | +8.9% | CALL | 089302103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 34962M106 |
| TREX | TREX CO INC | 1,900 | $194K | 0.0% | $102.11 * | $104.56 | 0.0% | PUT | 89531P105 |
| — | LIVENT CORP | 8,400 | $194K | 0.0% | $23.10 | — | — | PUT | 53814L108 |
| STM | STMICROELECTRONICS N V | 4,300 | $188K | 0.0% | $43.72 | $42.73 | — | CALL | 861012102 |
| HSBC | HSBC HLDGS PLC | 7,203 | $188K | 0.0% | $26.10 | $28.75 | — | SPON ADR NEW | 404280406 |
| — | FORTRESS TRANS INFRST INVS L | 7,364 | $187K | 0.0% | $25.39 | $29.74 | — | COM REP LTD LIAB | 34960P101 |
| LEVI | LEVI STRAUSS & CO NEW | 7,600 | $186K | 0.0% | $24.47 | — | — | CALL | 52736R102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,000 | $186K | 0.0% | $4.65 * | $5.22 | -16.2% | CALL | 64107N206 |
| ZION | ZIONS BANCORPORATION N A | 3,000 | $185K | 0.0% | $61.67 * | $54.94 | 0.0% | PUT | 989701107 |
| PRTA | PROTHENA CORP PLC | 2,600 | $185K | 0.0% | $71.15 | — | — | CALL | G72800108 |
| AGNC | AGNC INVT CORP | 11,759 | $185K | 0.0% | $15.73 | $15.73 | — | COM | 00123Q104 |
| GPC | GENUINE PARTS CO | 1,517 | $184K | 0.0% | $121.29 * | $110.46 | 0.0% | COM | 372460105 |
| SJM | SMUCKER J M CO | 1,522 | $183K | 0.0% | $120.24 * | $108.77 | +0.9% | COM NEW | 832696405 |
| — | CLOVIS ONCOLOGY INC | 41,023 | $183K | 0.0% | $4.46 | $5.80 | — | COM | 189464100 |
| PWR | QUANTA SVCS INC | 1,604 | $183K | 0.0% | $114.09 * | $97.60 | +1.9% | COM | 74762E102 |
| — | INTERPRIVATE IV INFRATECH PR | 18,606 | $183K | 0.0% | $9.84 | $9.92 | — | UNIT 03/05/2026 | 46064T201 |
| BKR | BAKER HUGHES COMPANY | 7,409 | $183K | 0.0% | $24.70 * | $17.93 | +11.6% | CL A | 05722G100 |
| GDXJ | VANECK ETF TRUST | 4,700 | $181K | 0.0% | $38.51 | $45.47 | — | PUT | 92189F791 |
| RJF | RAYMOND JAMES FINL INC | 1,950 | $181K | 0.0% | $92.82 * | $81.39 | +3.2% | PUT | 754730109 |
| — | DIREXION SHS ETF TR | 3,270 | $181K | 0.0% | $55.35 | $55.35 | — | SP BIOTCH BL NEW | 25490K323 |
| GLW | CORNING INC | 4,900 | $179K | 0.0% | $36.53 * | $30.24 | +16.7% | PUT | 219350105 |
| — | WESTERN ASSET MTG CAP CORP | 68,666 | $179K | 0.0% | $2.61 | $2.61 | — | COM | 95790D105 |
| — | INOVIO PHARMACEUTICALS INC | 25,000 | $179K | 0.0% | $7.16 | — | — | CALL | 45773H201 |
| BTI | BRITISH AMERN TOB PLC | 5,032 | $178K | 0.0% | $35.37 | $35.37 | — | SPONSORED ADR | 110448107 |
| PETS | PETMED EXPRESS INC | 6,600 | $177K | 0.0% | $26.82 | — | — | CALL | 716382106 |
| — | SERES THERAPEUTICS INC | 25,600 | $177K | 0.0% | $6.91 | — | — | CALL | 81750R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,256 | $174K | 0.0% | $138.54 * | $140.04 | +5.6% | CL B | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,700 | $172K | 0.0% | $46.49 * | $41.98 | +1.6% | PUT | 60871R209 |
| — | AVADEL PHARMACEUTICALS PLC | 17,410 | $171K | 0.0% | $9.82 | $9.82 | — | SPONSORED ADR | 05337M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $171K | 0.0% | $142.50 * | $150.32 | 0.0% | PUT | 759509102 |
| CLX | CLOROX CO DEL | 1,035 | $171K | 0.0% | $165.22 * | $162.95 | -8.3% | COM | 189054109 |
| — | FORUM MERGER IV CORP | 17,065 | $170K | 0.0% | $9.96 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | NEW VISTA ACQUISITION CORP | 16,962 | $169K | 0.0% | $9.96 | $9.96 | — | UNIT 02/01/2026 | G6529L113 |
| — | EVOFEM BIOSCIENCES INC | 227,500 | $168K | 0.0% | $0.74 | $1.13 | — | CALL | 30048L104 |
| FMC | FMC CORP | 1,831 | $168K | 0.0% | $91.75 * | $85.13 | 0.0% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 996 | $167K | 0.0% | $167.67 * | $124.86 | +18.7% | COM | 30225T102 |
| PAAS | PAN AMERN SILVER CORP | 7,131 | $166K | 0.0% | $23.28 * | $32.64 | -20.0% | COM | 697900108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $166K | 0.0% | $150.91 | $138.40 | +10.1% | CALL | 127387108 |
| STE | STERIS PLC | 800 | $163K | 0.0% | $203.75 | $205.78 | 0.0% | PUT | G8473T100 |
| — | IVERIC BIO INC | 10,000 | $162K | 0.0% | $16.20 | $16.24 | — | CALL | 46583P102 |
| — | CLOVIS ONCOLOGY INC | 36,400 | $162K | 0.0% | $4.45 | $5.80 | — | CALL | 189464100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 737 | $162K | 0.0% | $219.81 * | $181.91 | +14.2% | COM | 502431109 |
| SCSC | SCANSOURCE INC | 4,667 | $162K | 0.0% | $34.71 * | $30.70 | 0.0% | COM | 806037107 |
| THO | THOR INDS INC | 1,300 | $160K | 0.0% | $123.08 * | $104.04 | 0.0% | PUT | 885160101 |
| GLW | CORNING INC | 4,288 | $156K | 0.0% | $36.38 * | $30.24 | +16.7% | COM | 219350105 |
| PRTS | CARPARTS COM INC | 10,000 | $156K | 0.0% | $15.60 * | $16.16 | +7.5% | CALL | 14427M107 |
| JYNT | JOINT CORP | 1,582 | $155K | 0.0% | $97.98 * | $93.58 | 0.0% | COM | 47973J102 |
| — | EQUITRANS MIDSTREAM CORP | 15,109 | $153K | 0.0% | $10.13 | $10.13 | — | COM | 294600101 |
| — | AMARIN CORP PLC | 30,000 | $153K | 0.0% | $5.10 | $4.39 | — | PUT | 023111206 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 15,055 | $150K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G8253T106 |
| CPB | CAMPBELL SOUP CO | 3,554 | $149K | 0.0% | $41.92 * | $37.41 | 0.0% | COM | 134429109 |
| HL | HECLA MNG CO | 27,155 | $149K | 0.0% | $5.49 * | $7.08 | -13.9% | COM | 422704106 |
| — | COOPER COS INC | 357 | $148K | 0.0% | $414.57 | $414.57 | — | COM NEW | 216648402 |
| PSA | PUBLIC STORAGE | 494 | $147K | 0.0% | $297.57 * | $257.31 | 0.0% | COM | 74460D109 |
| S | SENTINELONE INC | 2,750 | $147K | 0.0% | $53.45 * | $54.90 | 0.0% | PUT | 81730H109 |
| SNA | SNAP ON INC | 700 | $146K | 0.0% | $208.57 * | $197.64 | 0.0% | PUT | 833034101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,500 | $145K | 0.0% | $96.67 | $97.01 | — | PUT | 46138R108 |
| CNP | CENTERPOINT ENERGY INC | 5,900 | $144K | 0.0% | $24.41 | — | — | PUT | 15189T107 |
| — | FRONTLINE LTD | 15,100 | $142K | 0.0% | $9.40 | $9.02 | — | PUT | G3682E192 |
| — | KATAPULT HOLDINGS INC | 25,851 | $140K | 0.0% | $5.42 | $5.42 | — | COM | 485859102 |
| — | NORTH MOUNTAIN MERGER CORP | 13,945 | $137K | 0.0% | $9.82 | $9.82 | — | COM CL A | 661204107 |
| KIM | KIMCO RLTY CORP | 6,535 | $136K | 0.0% | $20.81 * | $17.58 | 0.0% | COM | 49446R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,271 | $136K | 0.0% | $21.69 | $24.10 | — | COM | 293792107 |
| THO | THOR INDS INC | 1,100 | $135K | 0.0% | $122.73 * | $104.04 | 0.0% | CALL | 885160101 |
| SFIX | STITCH FIX INC | 3,356 | $134K | 0.0% | $39.93 * | $47.87 | -2.3% | COM CL A | 860897107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,200 | $134K | 0.0% | $4.29 * | $3.33 | 0.0% | CALL | 03879J100 |
| — | FORTE BIOSCIENCES INC | 45,000 | $134K | 0.0% | $2.98 | $2.97 | — | PUT | 34962G109 |
| SBSW | SIBANYE STILLWATER LTD | 10,800 | $133K | 0.0% | $12.31 | $16.64 | — | CALL | 82575P107 |
| — | EVELO BIOSCIENCES INC | 18,600 | $131K | 0.0% | $7.04 | — | — | PUT | 299734103 |
| — | MONEYLION INC | 19,300 | $130K | 0.0% | $6.74 | — | — | CALL | 60938K106 |
| GOTU | GAOTU TECHEDU INC | 42,184 | $130K | 0.0% | $3.08 | $19.71 | — | SPONSORED ADS | 36257Y109 |
| BWA | BORGWARNER INC | 3,000 | $129K | 0.0% | $43.00 * | $41.16 | -9.4% | PUT | 099724106 |
| GWW | GRAINGER W W INC | 327 | $129K | 0.0% | $394.50 * | $407.17 | +1.9% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 489 | $129K | 0.0% | $263.80 * | $245.17 | 0.0% | COM | 03076C106 |
| EPI | WISDOMTREE TR | 3,434 | $128K | 0.0% | $37.27 | $32.53 | — | INDIA ERNGS FD | 97717W422 |
| PRTA | PROTHENA CORP PLC | 1,800 | $128K | 0.0% | $71.11 | — | — | PUT | G72800108 |
| DG | DOLLAR GEN CORP NEW | 600 | $127K | 0.0% | $211.67 | $176.63 | +19.1% | CALL | 256677105 |
| — | HOMOLOGY MEDICINES INC | 15,943 | $125K | 0.0% | $7.84 | $7.84 | — | COM | 438083107 |
| LFMD | LIFEMD INC | 20,000 | $124K | 0.0% | $6.20 * | $8.53 | 0.0% | PUT | 53216B104 |
| TRTX | TPG RE FIN TR INC | 10,000 | $124K | 0.0% | $12.40 | — | — | CALL | 87266M107 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $124K | 0.0% | $95.38 * | $108.69 | -2.9% | CALL | 30063P105 |
| — | COOPER COS INC | 300 | $123K | 0.0% | $410.00 | $414.57 | — | PUT | 216648402 |
| ACI | ALBERTSONS COS INC | 3,900 | $122K | 0.0% | $31.28 | — | — | PUT | 013091103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $122K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G27029100 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $122K | 0.0% | $2.75 | $3.90 | — | COM NEW | 92840H202 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $118K | 0.0% | $168.57 * | $124.86 | +18.7% | PUT | 30225T102 |
| — | PERSHING SQUARE TONTINE HLDG | 6,000 | $118K | 0.0% | $19.67 | $26.43 | — | PUT | 71531R109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,206 | $117K | 0.0% | $97.01 | $97.01 | — | SWISS FRANC | 46138R108 |
| QRVO | QORVO INC | 700 | $117K | 0.0% | $167.14 | — | — | PUT | 74736K101 |
| — | GREENSKY INC | 10,093 | $113K | 0.0% | $11.20 | $11.20 | — | CL A | 39572G100 |
| — | E2OPEN PARENT HOLDINGS INC | 10,000 | $113K | 0.0% | $11.30 | $11.25 | — | PUT | 29788T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,717 | $111K | 0.0% | $64.65 * | $54.80 | 0.0% | COM | 74251V102 |
| CRNT | CERAGON NETWORKS LTD | 31,381 | $110K | 0.0% | $3.51 * | $3.77 | 0.0% | ORD | M22013102 |
| TTD | THE TRADE DESK INC | 1,561 | $110K | 0.0% | $70.47 * | $62.40 | +23.9% | COM CL A | 88339J105 |
| BEN | FRANKLIN RESOURCES INC | 3,652 | $109K | 0.0% | $29.85 * | $25.70 | -2.9% | COM | 354613101 |
| — | PERSHING SQUARE TONTINE HLDG | 5,489 | $108K | 0.0% | $19.68 | $26.43 | — | COM CL A | 71531R109 |
| — | APPHARVEST INC | 16,500 | $108K | 0.0% | $6.55 | — | — | PUT | 03783T103 |
| GOOS | CANADA GOOSE HLDGS INC | 3,000 | $107K | 0.0% | $35.67 * | $31.23 | +27.6% | PUT | 135086106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,276 | $107K | 0.0% | $8.72 | $8.72 | — | COM CL A | 00788A105 |
| HIMS | HIMS & HERS HEALTH INC | 14,224 | $107K | 0.0% | $7.52 * | $8.47 | 0.0% | COM CL A | 433000106 |
| CAKE | CHEESECAKE FACTORY INC | 2,247 | $106K | 0.0% | $47.17 * | $36.67 | +15.4% | COM | 163072101 |
| DOV | DOVER CORP | 680 | $106K | 0.0% | $155.88 | $156.61 | 0.0% | COM | 260003108 |
| — | FUSION ACQUISITION CORP II | 10,804 | $105K | 0.0% | $9.72 | $9.72 | — | UNIT 02/29/2028 | 36118N201 |
| — | NORTHERN GENESIS ACQU CORP I | 10,709 | $104K | 0.0% | $9.71 | $9.71 | — | COM | 66516W107 |
| NTRS | NORTHERN TR CORP | 961 | $104K | 0.0% | $108.22 * | $98.91 | 0.0% | COM | 665859104 |
| — | SEAGEN INC | 600 | $102K | 0.0% | $170.00 | $175.88 | — | CALL | 81181C104 |
| PRGO | PERRIGO CO PLC | 2,146 | $102K | 0.0% | $47.53 * | $44.23 | +0.6% | SHS | G97822103 |
| FLR | FLUOR CORP NEW | 6,298 | $101K | 0.0% | $16.04 * | $17.53 | -6.3% | COM | 343412102 |
| GEVO | GEVO INC | 15,100 | $101K | 0.0% | $6.69 | — | — | CALL | 374396406 |
| SWBI | SMITH & WESSON BRANDS INC | 4,800 | $100K | 0.0% | $20.83 * | $19.62 | +22.6% | PUT | 831754106 |
| — | BENEFITFOCUS INC | 8,965 | $100K | 0.0% | $11.15 | $11.15 | — | COM | 08180D106 |
| STZ | CONSTELLATION BRANDS INC | 463 | $98,000 | 0.0% | $211.66 * | $170.53 | +18.9% | CL A | 21036P108 |
| GEN | NORTONLIFELOCK INC | 3,819 | $97,000 | 0.0% | $25.40 * | $18.46 | +28.7% | COM | 668771108 |
| — | PRIVETERRA ACQUISITION CORP | 162,749 | $95,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 02/28/202 | 74275N110 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,600 | $94,000 | 0.0% | $58.75 * | $52.99 | 0.0% | PUT | 450056106 |
| UPLD | UPLAND SOFTWARE INC | 2,800 | $94,000 | 0.0% | $33.57 * | $40.22 | -6.8% | PUT | 91544A109 |
| — | CUTERA INC | 2,000 | $93,000 | 0.0% | $46.50 | $49.02 | — | CALL | 232109108 |
| OMC | OMNICOM GROUP INC | 1,269 | $92,000 | 0.0% | $72.50 * | $59.58 | +6.7% | COM | 681919106 |
| FOLD | AMICUS THERAPEUTICS INC | 9,500 | $90,000 | 0.0% | $9.47 | — | — | PUT | 03152W109 |
| — | ATERIAN INC | 8,200 | $88,000 | 0.0% | $10.73 | $10.72 | — | CALL | 02156U101 |
| — | ATERIAN INC | 8,100 | $87,000 | 0.0% | $10.74 | $10.72 | — | PUT | 02156U101 |
| BWA | BORGWARNER INC | 2,016 | $87,000 | 0.0% | $43.15 * | $41.16 | -9.4% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $87,000 | 0.0% | $174.00 * | $155.91 | 0.0% | CALL | 22822V101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,800 | $85,000 | 0.0% | $47.22 * | $42.50 | +4.3% | PUT | 410120109 |
| — | MERSANA THERAPEUTICS INC | 9,000 | $85,000 | 0.0% | $9.44 | — | — | PUT | 59045L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $85,000 | 0.0% | $8.50 | $8.45 | — | PUT | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,400 | $85,000 | 0.0% | $10.12 | $9.11 | — | CALL | 726503105 |
| XYL | XYLEM INC | 672 | $83,000 | 0.0% | $123.51 | $122.16 | 0.0% | COM | 98419M100 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $83,000 | 0.0% | $415.00 | — | — | PUT | 159864107 |
| — | NEKTAR THERAPEUTICS | 4,588 | $82,000 | 0.0% | $17.87 | $17.87 | — | COM | 640268108 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,600 | $82,000 | 0.0% | $51.25 * | $40.94 | -0.1% | CALL | 635017106 |
| CINF | CINCINNATI FINL CORP | 713 | $81,000 | 0.0% | $113.60 * | $106.17 | 0.0% | COM | 172062101 |
| — | BIG 5 SPORTING GOODS CORP | 3,500 | $81,000 | 0.0% | $23.14 | $23.70 | — | CALL | 08915P101 |
| HAS | HASBRO INC | 900 | $81,000 | 0.0% | $90.00 * | $81.04 | 0.0% | CALL | 418056107 |
| ED | CONSOLIDATED EDISON INC | 1,113 | $81,000 | 0.0% | $72.78 * | $62.31 | +2.8% | COM | 209115104 |
| — | FORTE BIOSCIENCES INC | 26,634 | $79,000 | 0.0% | $2.97 | $2.97 | — | COM | 34962G109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $78,000 | 0.0% | $52.00 * | $50.71 | 0.0% | COM | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,400 | $78,000 | 0.0% | $55.71 | — | — | PUT | 03524A108 |
| SNBR | SLEEP NUMBER CORP | 831 | $78,000 | 0.0% | $93.86 * | $99.23 | 0.0% | COM | 83125X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 409 | $78,000 | 0.0% | $190.71 * | $164.07 | 0.0% | COM | 015271109 |
| — | PULMATRIX INC | 97,919 | $78,000 | 0.0% | $0.80 | $1.27 | — | COM NEW | 74584P202 |
| — | RENEWABLE ENERGY GROUP INC | 1,536 | $77,000 | 0.0% | $50.13 | $62.32 | — | COM NEW | 75972A301 |
| — | PROGENITY INC | 50,400 | $77,000 | 0.0% | $1.53 | — | — | CALL | 74319F107 |
| BLDP | BALLARD PWR SYS INC NEW | 5,300 | $76,000 | 0.0% | $14.34 | — | — | CALL | 058586108 |
| TT | TRANE TECHNOLOGIES PLC | 427 | $74,000 | 0.0% | $173.30 * | $181.93 | 0.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 800 | $72,000 | 0.0% | $90.00 * | $85.34 | 0.0% | CALL | 743315103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,300 | $71,000 | 0.0% | $16.51 | — | — | PUT | 874060205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 214 | $71,000 | 0.0% | $331.78 * | $324.15 | 0.0% | CL A | 78410G104 |
| — | SPARK NETWORKS SE | 19,935 | $70,000 | 0.0% | $3.51 | $4.49 | — | SPONSORED ADR | 846517100 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $70,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 10/20/202 | G66139125 |
| HRL | HORMEL FOODS CORP | 1,708 | $70,000 | 0.0% | $40.98 * | $41.38 | -4.5% | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 1,000 | $70,000 | 0.0% | $70.00 * | $55.95 | +6.1% | PUT | 375558103 |
| — | SIRIUS XM HOLDINGS INC | 11,400 | $70,000 | 0.0% | $6.14 | $5.82 | — | PUT | 82968B103 |
| UWMC | UWM HOLDINGS CORPORATION | 9,857 | $69,000 | 0.0% | $7.00 * | $7.45 | 0.0% | COM CL A | 91823B109 |
| LFMD | LIFEMD INC | 11,120 | $69,000 | 0.0% | $6.21 * | $8.53 | 0.0% | COM | 53216B104 |
| NG | NOVAGOLD RES INC | 9,966 | $69,000 | 0.0% | $6.92 * | $9.42 | -21.4% | COM NEW | 66987E206 |
| BLNK | BLINK CHARGING CO | 2,362 | $68,000 | 0.0% | $28.79 * | $32.43 | 0.0% | COM | 09354A100 |
| TYL | TYLER TECHNOLOGIES INC | 149 | $68,000 | 0.0% | $456.38 * | $477.57 | 0.0% | COM | 902252105 |
| PLBY | PLBY GROUP INC | 2,900 | $67,000 | 0.0% | $23.10 | — | — | PUT | 72814P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,100 | $67,000 | 0.0% | $60.91 | $52.24 | +14.9% | CALL | 70932M107 |
| SNA | SNAP ON INC | 319 | $67,000 | 0.0% | $210.03 * | $197.64 | 0.0% | COM | 833034101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,631 | $67,000 | 0.0% | $4.29 * | $3.33 | 0.0% | COM | 03879J100 |
| STE | STERIS PLC | 322 | $66,000 | 0.0% | $204.97 | $205.78 | 0.0% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 800 | $65,000 | 0.0% | $81.25 | — | — | PUT | 023608102 |
| IBB | ISHARES TR | 400 | $65,000 | 0.0% | $162.50 | $161.67 | — | PUT | 464287556 |
| — | SVB FINANCIAL GROUP | 100 | $65,000 | 0.0% | $650.00 | $512.75 | — | CALL | 78486Q101 |
| — | YAMANA GOLD INC | 16,100 | $64,000 | 0.0% | $3.98 | $4.35 | — | CALL | 98462Y100 |
| GPN | GLOBAL PMTS INC | 400 | $63,000 | 0.0% | $157.50 * | $169.46 | -1.6% | CALL | 37940X102 |
| — | GREENIDGE GENERATION HLDGS I | 2,464 | $63,000 | 0.0% | $25.57 | $25.57 | — | CLASS A COM | 39531G100 |
| LFMD | LIFEMD INC | 10,000 | $62,000 | 0.0% | $6.20 * | $8.53 | 0.0% | CALL | 53216B104 |
| AMBA | AMBARELLA INC | 400 | $62,000 | 0.0% | $155.00 * | $114.96 | 0.0% | PUT | G037AX101 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $61,000 | 0.0% | $610.00 * | $34.68 | +15.4% | CALL | 67103H107 |
| — | HEXO CORP | 33,400 | $61,000 | 0.0% | $1.83 | — | — | CALL | 428304307 |
| — | JMP GROUP LLC | 8,100 | $61,000 | 0.0% | $7.53 | — | — | CALL | 46629U107 |
| — | GLOBALSTAR INC | 36,590 | $61,000 | 0.0% | $1.67 | $1.67 | — | COM | 378973408 |
| BSX | BOSTON SCIENTIFIC CORP | 1,399 | $61,000 | 0.0% | $43.60 | $41.57 | +6.4% | COM | 101137107 |
| — | GLENFARNE MERGER CORP | 89,811 | $60,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 03/17/202 | 378579114 |
| — | LUMINAR TECHNOLOGIES INC | 3,800 | $60,000 | 0.0% | $15.79 | $18.57 | — | CALL | 550424105 |
| GOGO | GOGO INC | 3,400 | $59,000 | 0.0% | $17.35 | — | — | PUT | 38046C109 |
| — | EAST RES ACQUISITION CO | 90,803 | $58,000 | 0.0% | $0.64 | $0.87 | — | *W EXP 07/01/202 | 274681113 |
| AOS | SMITH A O CORP | 953 | $58,000 | 0.0% | $60.86 * | $64.56 | 0.0% | COM | 831865209 |
| — | SESEN BIO INC | 72,740 | $58,000 | 0.0% | $0.80 | $0.80 | — | COM | 817763105 |
| — | FRONTLINE LTD | 6,072 | $57,000 | 0.0% | $9.39 | $9.02 | — | SHS NEW | G3682E192 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $57,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/14/202 | 61531M119 |
| — | ALPHA CAPITAL ACQUISITION CO | 103,330 | $57,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| CPRT | COPART INC | 400 | $55,000 | 0.0% | $137.50 * | $32.71 | +9.2% | CALL | 217204106 |
| — | ROOT INC | 9,900 | $53,000 | 0.0% | $5.35 | $7.87 | — | CALL | 77664L108 |
| — | GENPREX INC | 19,500 | $52,000 | 0.0% | $2.67 | — | — | CALL | 372446104 |
| — | ESM ACQUISITION CORPORATION | 76,141 | $50,000 | 0.0% | $0.66 | $0.84 | — | *W EXP 02/02/202 | G3195H112 |
| — | BROOGE ENERGY LTD | 99,900 | $50,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| THO | THOR INDS INC | 400 | $49,000 | 0.0% | $122.50 * | $104.04 | 0.0% | COM | 885160101 |
| BEN | FRANKLIN RESOURCES INC | 1,600 | $48,000 | 0.0% | $30.00 * | $25.70 | -2.9% | PUT | 354613101 |
| SPT | SPROUT SOCIAL INC | 390 | $48,000 | 0.0% | $123.08 * | $69.32 | +56.7% | COM CL A | 85209W109 |
| GRMN | GARMIN LTD | 300 | $47,000 | 0.0% | $156.67 * | $110.55 | +33.4% | CALL | H2906T109 |
| ETR | ENTERGY CORP NEW | 477 | $47,000 | 0.0% | $98.53 * | $43.82 | +4.0% | COM | 29364G103 |
| GOOS | CANADA GOOSE HLDGS INC | 1,300 | $46,000 | 0.0% | $35.38 * | $31.23 | +27.6% | CALL | 135086106 |
| — | MFA FINL INC | 10,000 | $46,000 | 0.0% | $4.60 | $2.68 | — | PUT | 55272X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $46,000 | 0.0% | $153.33 * | $57.21 | +19.3% | CALL | 595017104 |
| — | EG ACQUISITION CORP | 76,400 | $45,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| WEC | WEC ENERGY GROUP INC | 500 | $45,000 | 0.0% | $90.00 | — | — | PUT | 92939U106 |
| — | SEELOS THERAPEUTICS INC | 18,722 | $45,000 | 0.0% | $2.40 | $2.40 | — | COM | 81577F109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 308 | $44,000 | 0.0% | $142.86 * | $150.32 | 0.0% | COM | 759509102 |
| CHCO | CITY HLDG CO | 547 | $43,000 | 0.0% | $78.61 * | $68.94 | -3.2% | COM | 177835105 |
| — | CERNER CORP | 600 | $42,000 | 0.0% | $70.00 | $75.48 | — | CALL | 156782104 |
| — | TECH AND ENERGY TRANSITION | 61,954 | $42,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 03/31/202 | 87823R110 |
| VICI | VICI PPTYS INC | 1,475 | $42,000 | 0.0% | $28.47 * | $24.04 | 0.0% | COM | 925652109 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $41,000 | 0.0% | $41.00 * | $45.49 | 0.0% | CALL | 770700102 |
| STNE | STONECO LTD | 1,200 | $41,000 | 0.0% | $34.17 | $59.74 | — | CALL | G85158106 |
| TREX | TREX CO INC | 390 | $40,000 | 0.0% | $102.56 | $104.56 | 0.0% | COM | 89531P105 |
| — | TAILWIND INTERNATNAL ACQ COR | 65,000 | $40,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | KELLOGG CO | 600 | $38,000 | 0.0% | $63.33 * | $51.01 | +0.7% | CALL | 487836108 |
| — | COLICITY INC | 47,009 | $38,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 02/24/202 | 194170114 |
| AGI | ALAMOS GOLD INC NEW | 5,000 | $36,000 | 0.0% | $7.20 | — | — | PUT | 011532108 |
| RPD | RAPID7 INC | 300 | $34,000 | 0.0% | $113.33 | $113.30 | 0.0% | PUT | 753422104 |
| RJF | RAYMOND JAMES FINL INC | 365 | $34,000 | 0.0% | $93.15 * | $81.39 | +3.2% | COM | 754730109 |
| HSY | HERSHEY CO | 200 | $34,000 | 0.0% | $170.00 * | $151.92 | +4.5% | CALL | 427866108 |
| RIO | RIO TINTO PLC | 500 | $34,000 | 0.0% | $68.00 | — | — | CALL | 767204100 |
| LKQ | LKQ CORP | 663 | $33,000 | 0.0% | $49.77 * | $40.94 | +11.6% | COM | 501889208 |
| — | DIGITALBRIDGE GROUP INC | 5,546 | $33,000 | 0.0% | $5.95 | $5.95 | — | CL A COM | 25401T108 |
| STNG | SCORPIO TANKERS INC | 1,700 | $33,000 | 0.0% | $19.41 | $20.39 | — | PUT | Y7542C130 |
| O | REALTY INCOME CORP | 500 | $32,000 | 0.0% | $64.00 * | $48.56 | +10.8% | CALL | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 617 | $32,000 | 0.0% | $51.86 * | $32.88 | +39.5% | COM | 064058100 |
| TREE | LENDINGTREE INC NEW | 230 | $32,000 | 0.0% | $139.13 | $210.92 | — | COM | 52603B107 |
| — | JMP GROUP LLC | 4,100 | $31,000 | 0.0% | $7.56 | — | — | PUT | 46629U107 |
| — | MCEWEN MNG INC | 30,056 | $31,000 | 0.0% | $1.03 | $1.07 | — | COM | 58039P107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,723 | $31,000 | 0.0% | $4.61 * | $5.22 | -16.2% | COM NEW | 64107N206 |
| MPLX | MPLX LP | 1,100 | $31,000 | 0.0% | $28.18 | — | — | PUT | 55336V100 |
| PEP | PEPSICO INC | 202 | $30,000 | 0.0% | $148.51 * | $115.56 | +16.8% | COM | 713448108 |
| TTCFQ | TATTOOED CHEF INC | 1,557 | $29,000 | 0.0% | $18.63 * | $22.01 | -10.1% | COM CL A | 87663X102 |
| OVV | OVINTIV INC | 836 | $27,000 | 0.0% | $32.30 * | $27.62 | 0.0% | COM | 69047Q102 |
| IR | INGERSOLL RAND INC | 500 | $25,000 | 0.0% | $50.00 | — | — | PUT | 45687V106 |
| TMV | DIREXION SHS ETF TR | 400 | $25,000 | 0.0% | $62.50 | $51.56 | — | CALL | 25460G849 |
| — | ORION ACQUISITION CORP | 39,777 | $25,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| MSOS | ADVISORSHARES TR | 800 | $25,000 | 0.0% | $31.25 | $32.61 | — | PUT | 00768Y453 |
| ROST | ROSS STORES INC | 218 | $24,000 | 0.0% | $110.09 * | $114.85 | -0.8% | COM | 778296103 |
| — | FIRST RESERVE SUSTAINABLE GW | 28,939 | $24,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| EXC | EXELON CORP | 484 | $23,000 | 0.0% | $47.52 * | $24.60 | +19.1% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 299 | $22,000 | 0.0% | $73.58 | $66.58 | +12.6% | COM | 436440101 |
| ARKG | ARK ETF TR | 300 | $22,000 | 0.0% | $73.33 | $74.73 | — | CALL | 00214Q302 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 30,348 | $21,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 08/31/202 | 693486110 |
| — | AKERNA CORP | 7,500 | $21,000 | 0.0% | $2.80 | $3.89 | — | PUT | 00973W102 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $20,000 | 0.0% | $0.37 | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| AEP | AMERICAN ELEC PWR CO INC | 249 | $20,000 | 0.0% | $80.32 * | $75.60 | -1.7% | COM | 025537101 |
| — | AKERNA CORP | 6,973 | $20,000 | 0.0% | $2.87 | $3.89 | — | COM | 00973W102 |
| CNX | CNX RES CORP | 1,623 | $20,000 | 0.0% | $12.32 | $10.08 | +20.0% | COM | 12653C108 |
| THC | TENET HEALTHCARE CORP | 300 | $20,000 | 0.0% | $66.67 * | $33.71 | +110.4% | PUT | 88033G407 |
| — | JACK CREEK INVESTMENT CORP | 30,743 | $19,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 10/01/202 | G4989X123 |
| — | IBIO INC | 17,500 | $19,000 | 0.0% | $1.09 | $1.06 | — | PUT | 451033203 |
| — | IBIO INC | 17,875 | $19,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 451033203 |
| MP | MP MATERIALS CORP | 600 | $19,000 | 0.0% | $31.67 | — | — | PUT | 553368101 |
| — | ENERGOUS CORP | 9,000 | $19,000 | 0.0% | $2.11 | — | — | PUT | 29272C103 |
| CME | CME GROUP INC | 100 | $19,000 | 0.0% | $190.00 * | $113.08 | +49.6% | CALL | 12572Q105 |
| REKR | REKOR SYSTEMS INC | 1,600 | $18,000 | 0.0% | $11.25 * | $9.08 | 0.0% | PUT | 759419104 |
| QSR | RESTAURANT BRANDS INTL INC | 300 | $18,000 | 0.0% | $60.00 * | $58.13 | +10.2% | PUT | 76131D103 |
| — | POLARITYTE INC | 28,000 | $18,000 | 0.0% | $0.64 | $4.93 | — | COM | 731094108 |
| — | THIMBLE POINT ACQUISITION CO | 18,524 | $18,000 | 0.0% | $0.97 | $1.46 | — | *W EXP 02/04/202 | 88408P115 |
| — | DIREXION SHS ETF TR | 300 | $17,000 | 0.0% | $56.67 | $55.35 | — | PUT | 25490K323 |
| — | DIREXION SHS ETF TR | 300 | $17,000 | 0.0% | $56.67 | $55.35 | — | CALL | 25490K323 |
| TROX | TRONOX HOLDINGS PLC | 700 | $17,000 | 0.0% | $24.29 * | $17.46 | +17.6% | PUT | G9087Q102 |
| ASB | ASSOCIATED BANC CORP | 800 | $17,000 | 0.0% | $21.25 | — | — | PUT | 045487105 |
| ARRY | ARRAY TECHNOLOGIES INC | 900 | $17,000 | 0.0% | $18.89 * | $16.59 | 0.0% | CALL | 04271T100 |
| DLO | DLOCAL LTD | 301 | $16,000 | 0.0% | $53.16 | $53.19 | 0.0% | CLASS A COM | G29018101 |
| IBB | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | $161.67 | — | CALL | 464287556 |
| XEL | XCEL ENERGY INC | 248 | $16,000 | 0.0% | $64.52 * | $53.69 | +9.0% | COM | 98389B100 |
| SAN | BANCO SANTANDER S.A. | 4,295 | $16,000 | 0.0% | $3.73 | $2.79 | — | ADR | 05964H105 |
| — | FUSION ACQUISITION CORP II | 23,981 | $16,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| TROX | TRONOX HOLDINGS PLC | 600 | $15,000 | 0.0% | $25.00 * | $17.46 | +17.6% | CALL | G9087Q102 |
| CALX | CALIX INC | 300 | $15,000 | 0.0% | $50.00 * | $46.12 | 0.0% | CALL | 13100M509 |
| LEVI | LEVI STRAUSS & CO NEW | 600 | $15,000 | 0.0% | $25.00 | — | — | PUT | 52736R102 |
| — | GIGINTERNATIONAL1 INC | 17,391 | $15,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 04/19/202 | 37518W114 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $14,000 | 0.0% | $0.34 | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,200 | $14,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 04/01/202 | G54085116 |
| TREE | LENDINGTREE INC NEW | 100 | $14,000 | 0.0% | $140.00 | $210.92 | — | CALL | 52603B107 |
| — | CLARIM ACQUISITION CORP | 20,641 | $13,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| NNDM | NANO DIMENSION LTD | 2,298 | $13,000 | 0.0% | $5.66 | $5.66 | — | SPONSORD ADS NEW | 63008G203 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $13,000 | 0.0% | $130.00 * | $77.87 | +94.4% | PUT | 45826J105 |
| DVA | DAVITA INC | 100 | $12,000 | 0.0% | $120.00 | — | — | CALL | 23918K108 |
| PD | PAGERDUTY INC | 300 | $12,000 | 0.0% | $40.00 | — | — | PUT | 69553P100 |
| — | SEELOS THERAPEUTICS INC | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | CALL | 81577F109 |
| AGCO | AGCO CORP | 100 | $12,000 | 0.0% | $120.00 | — | — | PUT | 001084102 |
| MDLZ | MONDELEZ INTL INC | 212 | $12,000 | 0.0% | $56.60 * | $50.97 | +8.8% | CL A | 609207105 |
| CM | CANADIAN IMP BK COMM | 100 | $11,000 | 0.0% | $110.00 * | $47.47 | 0.0% | CALL | 136069101 |
| PWR | QUANTA SVCS INC | 100 | $11,000 | 0.0% | $110.00 * | $97.60 | +1.9% | CALL | 74762E102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $11,000 | 0.0% | $36.67 | $33.78 | — | CALL | 30057T105 |
| — | Z-WORK ACQUISITION CORP | 17,796 | $11,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| BXP | BOSTON PROPERTIES INC | 100 | $11,000 | 0.0% | $110.00 * | $90.28 | 0.0% | PUT | 101121101 |
| SONY | SONY GROUP CORPORATION | 100 | $11,000 | 0.0% | $110.00 | $110.65 | — | CALL | 835699307 |
| MRNA | MODERNA INC | 28 | $11,000 | 0.0% | $392.86 * | $116.76 | +215.9% | COM | 60770K107 |
| — | MIX TELEMATICS LTD | 913 | $11,000 | 0.0% | $12.05 | $12.05 | — | SPONSORED ADR | 60688N102 |
| GEVO | GEVO INC | 1,600 | $11,000 | 0.0% | $6.88 | — | — | PUT | 374396406 |
| LNG | CHENIERE ENERGY INC | 100 | $10,000 | 0.0% | $100.00 * | $82.88 | +5.6% | CALL | 16411R208 |
| AMLP | ALPS ETF TR | 300 | $10,000 | 0.0% | $33.33 | $34.13 | — | CALL | 00162Q452 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 15,269 | $10,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| SLQT | SELECTQUOTE INC | 800 | $10,000 | 0.0% | $12.50 | — | — | PUT | 816307300 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $10,000 | 0.0% | $50.00 * | $40.94 | -0.1% | PUT | 635017106 |
| — | IRONNET INC | 600 | $10,000 | 0.0% | $16.67 | — | — | PUT | 46323Q105 |
| ASAN | ASANA INC | 100 | $10,000 | 0.0% | $100.00 * | $83.00 | 0.0% | CALL | 04342Y104 |
| — | MONEYLION INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 09/22/202 | 60938K114 |
| KDP | KEURIG DR PEPPER INC | 300 | $10,000 | 0.0% | $33.33 * | $31.17 | 0.0% | PUT | 49271V100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,535 | $10,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| KDP | KEURIG DR PEPPER INC | 300 | $10,000 | 0.0% | $33.33 * | $31.17 | 0.0% | CALL | 49271V100 |
| VXRT | VAXART INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | PUT | 92243A200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 700 | $9,000 | 0.0% | $12.86 | — | — | PUT | 536221104 |
| — | FRONTLINE LTD | 1,000 | $9,000 | 0.0% | $9.00 | $9.02 | — | CALL | G3682E192 |
| NWL | NEWELL BRANDS INC | 400 | $9,000 | 0.0% | $22.50 * | $15.16 | +38.2% | CALL | 651229106 |
| — | AMYRIS INC | 682 | $9,000 | 0.0% | $13.20 | $19.06 | — | COM NEW | 03236M200 |
| — | SHELTER ACQUISITION CORP I | 15,100 | $8,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 02/25/202 | 822821112 |
| — | MFA FINL INC | 1,776 | $8,000 | 0.0% | $4.50 | $2.68 | — | COM | 55272X102 |
| DECK | DECKERS OUTDOOR CORP | 23 | $8,000 | 0.0% | $347.83 * | $49.42 | +38.6% | COM | 243537107 |
| SICPQ | SILVERGATE CAP CORP | 66 | $8,000 | 0.0% | $121.21 * | $113.26 | -5.4% | CL A | 82837P408 |
| FOXA | FOX CORP | 200 | $8,000 | 0.0% | $40.00 * | $34.01 | +2.3% | CALL | 35137L105 |
| UUP | INVESCO DB US DLR INDEX TR | 300 | $8,000 | 0.0% | $26.67 | $25.31 | — | CALL | 46141D203 |
| — | KAIROS ACQUISITION CORP | 13,823 | $8,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 11/30/202 | G52110106 |
| — | ANGLOGOLD ASHANTI LIMITED | 500 | $8,000 | 0.0% | $16.00 | $15.98 | — | CALL | 035128206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $8,000 | 0.0% | $205.13 * | $139.83 | +34.2% | COM | 053015103 |
| — | CARA THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | $14.49 | — | PUT | 140755109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $8,000 | 0.0% | $80.00 | — | — | CALL | 049164205 |
| — | IT TECH PACKAGING INC | 17,957 | $7,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 46527C100 |
| PENN | PENN NATL GAMING INC | 98 | $7,000 | 0.0% | $71.43 * | $59.41 | +23.7% | COM | 707569109 |
| — | WHITING PETE CORP NEW | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | COM NEW | 966387508 |
| TMUS | T-MOBILE US INC | 56 | $7,000 | 0.0% | $125.00 * | $130.18 | +3.4% | COM | 872590104 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | PUT | 462222100 |
| V | VISA INC | 33 | $7,000 | 0.0% | $212.12 * | $188.96 | +20.1% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 98 | $7,000 | 0.0% | $71.43 * | $72.51 | +6.1% | COM | 806407102 |
| TOL | TOLL BROTHERS INC | 123 | $7,000 | 0.0% | $56.91 * | $59.14 | 0.0% | COM | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6,000 | 0.0% | $60.00 | $37.39 | — | CALL | 67020Y100 |
| — | AVAYA HLDGS CORP | 283 | $6,000 | 0.0% | $21.20 | $26.21 | — | COM | 05351X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6,000 | 0.0% | $15.00 * | $8.57 | +47.9% | CALL | 42824C109 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6,000 | 0.0% | $60.00 | $37.39 | — | PUT | 67020Y100 |
| — | SEAGEN INC | 28 | $5,000 | 0.0% | $178.57 | $175.88 | — | COM | 81181C104 |
| SBH | SALLY BEAUTY HLDGS INC | 300 | $5,000 | 0.0% | $16.67 * | $21.09 | -9.7% | PUT | 79546E104 |
| PRKS | SEAWORLD ENTMT INC | 92 | $5,000 | 0.0% | $54.35 * | $18.68 | +169.6% | COM | 81282V100 |
| RRR | RED ROCK RESORTS INC | 88 | $5,000 | 0.0% | $56.82 * | $28.01 | +55.9% | CL A | 75700L108 |
| APLE | APPLE HOSPITALITY REIT INC | 300 | $5,000 | 0.0% | $16.67 | $15.35 | — | CALL | 03784Y200 |
| — | VENTOUX CCM ACQUISITION CORP | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 09/30/202 | 92280L119 |
| KHC | KRAFT HEINZ CO | 134 | $5,000 | 0.0% | $37.31 * | $25.54 | +19.6% | COM | 500754106 |
| — | ATLASSIAN CORP PLC | 14 | $5,000 | 0.0% | $357.14 | $216.99 | — | CL A | G06242104 |
| AZN | ASTRAZENECA PLC | 77 | $5,000 | 0.0% | $64.94 | $50.05 | — | SPONSORED ADR | 046353108 |
| — | WELBILT INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 949090104 |
| — | CREDIT SUISSE GROUP | 500 | $5,000 | 0.0% | $10.00 | $11.21 | — | PUT | 225401108 |
| CSX | CSX CORP | 180 | $5,000 | 0.0% | $27.78 * | $24.73 | +21.9% | COM | 126408103 |
| SGRY | SURGERY PARTNERS INC | 88 | $4,000 | 0.0% | $45.45 * | $17.77 | +187.1% | COM | 86881A100 |
| PAYX | PAYCHEX INC | 39 | $4,000 | 0.0% | $102.56 * | $66.52 | +49.3% | COM | 704326107 |
| — | DISH NETWORK CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $36.43 | — | CALL | 25470M109 |
| — | GUESS INC | 193 | $4,000 | 0.0% | $20.73 | $22.75 | — | COM | 401617105 |
| FNKO | FUNKO INC | 200 | $4,000 | 0.0% | $20.00 * | $18.88 | 0.0% | PUT | 361008105 |
| MAC | MACERICH CO | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 554382101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 58 | $4,000 | 0.0% | $68.97 * | $52.24 | +14.9% | COM | 70932M107 |
| — | ATERIAN INC | 373 | $4,000 | 0.0% | $10.72 | $10.72 | — | COM | 02156U101 |
| ABCL | ABCELLERA BIOLOGICS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 00288U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $4,000 | 0.0% | $10.00 | $9.11 | — | PUT | 726503105 |
| SSYS | STRATASYS LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | M85548101 |
| — | ARMOUR RESIDENTIAL REIT INC | 391 | $4,000 | 0.0% | $10.23 | $9.50 | — | COM NEW | 042315507 |
| — | UNITED STATES STL CORP NEW | 196 | $4,000 | 0.0% | $20.41 | $15.61 | — | COM | 912909108 |
| ACN | ACCENTURE PLC IRELAND | 11 | $4,000 | 0.0% | $363.64 * | $203.16 | +50.4% | SHS CLASS A | G1151C101 |
| ABR | ARBOR REALTY TRUST INC | 154 | $3,000 | 0.0% | $19.48 | $14.19 | — | COM | 038923108 |
| — | SENSEONICS HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | PUT | 81727U105 |
| SONO | SONOS INC | 87 | $3,000 | 0.0% | $34.48 * | $16.86 | +113.7% | COM | 83570H108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 700 | $3,000 | 0.0% | $4.29 * | $3.33 | 0.0% | PUT | 03879J100 |
| BYD | BOYD GAMING CORP | 44 | $3,000 | 0.0% | $68.18 * | $56.88 | 0.0% | COM | 103304101 |
| SWBI | SMITH & WESSON BRANDS INC | 161 | $3,000 | 0.0% | $18.63 * | $19.62 | +22.6% | COM | 831754106 |
| CHEF | CHEFS WHSE INC | 88 | $3,000 | 0.0% | $34.09 * | $29.70 | -1.3% | COM | 163086101 |
| MGNI | MAGNITE INC | 100 | $3,000 | 0.0% | $30.00 | $30.07 | +0.1% | CALL | 55955D100 |
| HST | HOST HOTELS & RESORTS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.40 | -6.9% | PUT | 44107P104 |
| PSTG | PURE STORAGE INC | 100 | $3,000 | 0.0% | $30.00 * | $21.87 | +1.0% | PUT | 74624M102 |
| — | TRIUMPH GROUP INC NEW | 184 | $3,000 | 0.0% | $16.30 | $21.74 | — | COM | 896818101 |
| ORCL | ORACLE CORP | 35 | $3,000 | 0.0% | $85.71 * | $47.94 | +73.8% | COM | 68389X105 |
| — | HUT 8 MNG CORP | 300 | $3,000 | 0.0% | $10.00 | $8.40 | — | CALL | 44812T102 |
| DHT | DHT HOLDINGS INC | 483 | $3,000 | 0.0% | $6.21 * | $4.19 | +4.4% | SHS NEW | Y2065G121 |
| — | RITE AID CORP | 204 | $3,000 | 0.0% | $14.71 | $15.76 | — | COM | 767754872 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $30.00 | $32.57 | — | CALL | 25470F104 |
| FNKO | FUNKO INC | 161 | $3,000 | 0.0% | $18.63 | $18.88 | 0.0% | COM CL A | 361008105 |
| VRE | MACK CALI RLTY CORP | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM | 554489104 |
| XPEL | XPEL INC | 44 | $3,000 | 0.0% | $68.18 * | $82.28 | 0.0% | COM | 98379L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $3,000 | 0.0% | $30.00 | $29.63 | 0.0% | PUT | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 22 | $3,000 | 0.0% | $136.36 * | $77.87 | +94.4% | COM | 45826J105 |
| EGHT | 8X8 INC NEW | 146 | $3,000 | 0.0% | $20.55 * | $25.05 | 0.0% | COM | 282914100 |
| PRTS | CARPARTS COM INC | 176 | $3,000 | 0.0% | $17.05 | $16.16 | +7.5% | COM | 14427M107 |
| VICI | VICI PPTYS INC | 100 | $3,000 | 0.0% | $30.00 * | $24.04 | 0.0% | PUT | 925652109 |
| RMBS | RAMBUS INC DEL | 132 | $3,000 | 0.0% | $22.73 * | $15.69 | +50.1% | COM | 750917106 |
| — | CARA THERAPEUTICS INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 140755109 |
| — | THERAPEUTICSMD INC | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 88338N107 |
| MTCH | MATCH GROUP INC NEW | 14 | $2,000 | 0.0% | $142.86 * | $146.47 | +1.6% | COM | 57667L107 |
| — | VIMEO INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 92719V100 |
| IWF | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | SESEN BIO INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | CALL | 817763105 |
| AR | ANTERO RESOURCES CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.60 | 0.0% | PUT | 03674X106 |
| MAC | MACERICH CO | 100 | $2,000 | 0.0% | $20.00 | $17.39 | — | PUT | 554382101 |
| FTV | FORTIVE CORP | 31 | $2,000 | 0.0% | $64.52 * | $48.70 | +10.3% | COM | 34959J108 |
| ADT | ADT INC DEL | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 00090Q103 |
| ABR | ARBOR REALTY TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $14.19 | — | CALL | 038923108 |
| — | CONTEXTLOGIC INC | 400 | $2,000 | 0.0% | $5.00 | $13.17 | — | PUT | 21077C107 |
| XRX | XEROX HOLDINGS CORP | 100 | $2,000 | 0.0% | $20.00 * | $24.18 | -6.1% | CALL | 98421M106 |
| — | NIKOLA CORP | 200 | $2,000 | 0.0% | $10.00 | $10.68 | — | CALL | 654110105 |
| EA | ELECTRONIC ARTS INC | 14 | $2,000 | 0.0% | $142.86 * | $117.45 | +16.7% | COM | 285512109 |
| — | BGC PARTNERS INC | 452 | $2,000 | 0.0% | $4.42 | $6.20 | — | CL A | 05541T101 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,000 | 0.0% | $80.00 * | $47.96 | +22.8% | COM | 573874104 |
| FAST | FASTENAL CO | 46 | $2,000 | 0.0% | $43.48 * | $17.65 | +38.3% | COM | 311900104 |
| ENVX | ENOVIX CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $17.21 | 0.0% | CALL | 293594107 |
| — | OFFERPAD SOLUTIONS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 67623L109 |
| BITF | BITFARMS LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 09173B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1,000 | 0.0% | $500.00 * | $312.10 | +78.6% | CL A | 989207105 |
| — | HOMOLOGY MEDICINES INC | 100 | $1,000 | 0.0% | $10.00 | $7.84 | — | PUT | 438083107 |
| — | TILRAY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 88688T100 |
| — | GLOBALSTAR INC | 300 | $1,000 | 0.0% | $3.33 | $1.67 | — | PUT | 378973408 |
| — | ROOT INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM CL A | 77664L108 |
| ACHR | ARCHER AVIATION INC | 74 | $1,000 | 0.0% | $13.51 * | $9.79 | 0.0% | COM CL A | 03945R102 |
| COTY | COTY INC | 100 | $1,000 | 0.0% | $10.00 * | $6.15 | +39.2% | CALL | 222070203 |
| NTAP | NETAPP INC | 11 | $1,000 | 0.0% | $90.91 * | $42.02 | +80.7% | COM | 64110D104 |
| — | SUNDIAL GROWERS INC | 2,200 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 86730L109 |
| LAB | FLUIDIGM CORP DEL | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 34385P108 |
| TQQQ | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $115.37 | — | ULTRAPRO QQQ | 74347X831 |
| — | ARCIMOTO INC | 100 | $1,000 | 0.0% | $10.00 | $13.51 | — | CALL | 039587100 |
| NG | NOVAGOLD RES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.42 | -21.4% | CALL | 66987E206 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 124155102 |
| — | SIRIUS XM HOLDINGS INC | 196 | $1,000 | 0.0% | $5.10 | $5.82 | — | COM | 82968B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 * | $52.99 | 0.0% | COM | 450056106 |
| HPQ | HP INC | 24 | $1,000 | 0.0% | $41.67 * | $15.26 | +61.2% | COM | 40434L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 44 | $1,000 | 0.0% | $22.73 * | $51.60 | +8.9% | COM | 03753U106 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $193.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.94 | — | PUT | 37229T301 |
| — | GENIUS BRANDS INTL INC | 200 | $0 | 0.0% | $0.00 | $1.94 | — | CALL | 37229T301 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $45.47 | — | JUNIOR GOLD MINE | 92189F791 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $140.72 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $144.60 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $54.55 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $409.71 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | MUDRICK CAPITAL ACQU CORP II | 48 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62477L107 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $84.56 | — | U.S. REAL ES ETF | 464287739 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $206.57 | — | TOTAL STK MKT | 922908769 |
| RIG | TRANSOCEAN LTD | 5 | $0 | 0.0% | $0.00 | $3.74 | -2.6% | REG SHS | H8817H100 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.33 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $38.38 | — | MSCI MEXICO ETF | 464286822 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| BZH | BEAZER HOMES USA INC | 20 | $0 | 0.0% | $0.00 | $17.90 | 0.0% | COM NEW | 07556Q881 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $0.00 | $1.67 | — | CALL | 378973408 |
| — | LIMELIGHT NETWORKS INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 53261M104 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $123.62 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | $0.00 | $165.65 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK HRVST CSI | 233051879 |
| — | GREENIDGE GENERATION HLDGS I | 22 | $0 | 0.0% | $0.00 | $25.57 | — | PUT | 39531G100 |
| — | CHAMPIONX CORPORATION | 5 | $0 | 0.0% | $0.00 | $25.67 | — | COM | 15872M104 |
| EWZ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $36.46 | — | MSCI BRAZIL ETF | 464286400 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | $286.84 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $78.51 | — | SBI INT-INDS | 81369Y704 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $0.00 | $169.46 | -1.6% | COM | 37940X102 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $68.78 | — | SBI MATERIALS | 81369Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8 | $0 | 0.0% | $0.00 | $8.15 | -15.5% | COM | 75508B104 |
| SLV | ISHARES SILVER TR | 1 | $0 | 0.0% | $0.00 | $20.41 | — | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $0.00 | $316.24 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $299.00 | — | TR UNIT | 78462F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1 | $0 | 0.0% | $0.00 | $16.93 | — | AGRICULTURE FD | 46140H106 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $50.99 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $30.91 | — | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $41.01 | — | S&P OILGAS EXP | 78468R556 |
| XRT | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $51.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROGENITY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74319F107 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $87.31 | — | MSCI STH KOR ETF | 464286772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $0 | 0.0% | $0.00 | $8.57 | +47.9% | COM | 42824C109 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |