Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 639,300 | $96.99M | 2.2% | $41.39 | +194.3% | Put | 70614W100 |
| SHOP | SHOPIFY INC | 70,400 | $79.69M | 1.8% | $69.41 | +51.2% | Put | 82509L107 |
| OIH | VANECK VECTORS ETF TR | 500,000 | $77M | 1.8% | — | — | Call | 92189H607 |
| ENPH | ENPHASE ENERGY INC | 350,000 | $61.41M | 1.4% | $46.17 | +174.7% | Put | 29355A107 |
| W | WAYFAIR INC | 256,200 | $57.85M | 1.3% | $110.10 | +141.1% | CL A | 94419L101 |
| RUN | SUNRUN INC | 808,000 | $56.06M | 1.3% | — | — | Call | 86771W105 |
| BIIB | BIOGEN INC | 212,400 | $52M | 1.2% | $278.91 | -7.1% | Call | 09062X103 |
| TMUS | T-MOBILE US INC | 359,700 | $48.51M | 1.1% | $119.35 | 0.0% | Put | 872590104 |
| RUN | SUNRUN INC | 647,900 | $44.95M | 1.0% | — | — | Put | 86771W105 |
| CVNA | CARVANA CO | 173,900 | $41.66M | 0.9% | $185.55 | +23.2% | Put | 146869102 |
| APPS | DIGITAL TURBINE INC | 725,900 | $41.06M | 0.9% | — | — | Put | 25400W102 |
| — | INVITAE CORP | 886,900 | $37.08M | 0.8% | $28.40 | — | Call | 46185L103 |
| — | COUPA SOFTWARE INC | 100,000 | $33.89M | 0.8% | $338.86 | — | Call | 22266L106 |
| BILI | BILIBILI INC | 386,800 | $33.16M | 0.8% | $43.16 | — | Put | 090040106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $33.08M | 0.8% | $603.33 | +5.5% | Call | 16119P108 |
| META | FACEBOOK INC | 119,800 | $32.72M | 0.7% | $255.14 | +6.7% | Call | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,800 | $32.16M | 0.7% | $99.39 | -20.2% | Call | 09061G101 |
| WIX | WIX COM LTD | 128,000 | $32M | 0.7% | $130.58 | +101.7% | Put | M98068105 |
| — | ZYNGA INC | 3,166,600 | $31.25M | 0.7% | $9.12 | — | Call | 98986T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 232,000 | $30.15M | 0.7% | $133.53 | 0.0% | Call | 02043Q107 |
| XLB | SELECT SECTOR SPDR TR | 400,000 | $28.96M | 0.7% | $72.40 | — | Put | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 324,400 | $28.45M | 0.6% | $99.39 | -20.2% | Put | 09061G101 |
| — | L BRANDS INC | 751,400 | $27.94M | 0.6% | $31.80 | — | Call | 501797104 |
| SNAP | SNAP INC | 529,300 | $26.5M | 0.6% | $41.54 | 0.0% | Put | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $26.48M | 0.6% | — | — | Call | 30212P303 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 306,300 | $26.25M | 0.6% | $73.96 | — | Put | G11196105 |
| — | HORIZON THERAPEUTICS PUB L | 343,400 | $25.12M | 0.6% | — | — | Call | G46188101 |
| ENPH | ENPHASE ENERGY INC | 142,000 | $24.92M | 0.6% | $46.17 | +174.7% | COM | 29355A107 |
| W | WAYFAIR INC | 109,900 | $24.82M | 0.6% | $110.10 | +141.1% | Call | 94419L101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,549,200 | $24.43M | 0.6% | — | — | Put | 02376R102 |
| TAL | TAL EDUCATION GROUP | 330,000 | $23.6M | 0.5% | $72.18 | — | Put | 874080104 |
| — | ATLASSIAN CORP PLC | 100,000 | $23.39M | 0.5% | $233.89 | — | Call | G06242104 |
| — | ZOGENIX INC | 1,165,800 | $23.3M | 0.5% | $18.00 | — | Call | 98978L204 |
| FIVE | FIVE BELOW INC | 133,100 | $23.29M | 0.5% | — | — | Put | 33829M101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,287,000 | $23.28M | 0.5% | $10.24 | — | Call | N31738102 |
| STNE | STONECO LTD | 270,400 | $22.69M | 0.5% | $38.77 | — | Put | G85158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,800 | $22.27M | 0.5% | $122.28 | +126.0% | COM | 83417M104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 254,606 | $21.82M | 0.5% | $73.96 | — | COM | G11196105 |
| ADNT | ADIENT PLC | 622,700 | $21.65M | 0.5% | $25.15 | +12.1% | Call | G0084W101 |
| UPLD | UPLAND SOFTWARE INC | 459,200 | $21.07M | 0.5% | — | — | Call | 91544A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,435,000 | $20.89M | 0.5% | $6.02 | +68.3% | Call | 185899101 |
| NVCR | NOVOCURE LTD | 119,100 | $20.61M | 0.5% | $115.28 | +18.7% | Put | G6674U108 |
| ONB | OLD NATL BANCORP IND | 1,226,400 | $20.31M | 0.5% | — | — | Call | 680033107 |
| NVCR | NOVOCURE LTD | 112,000 | $19.38M | 0.4% | $115.28 | +18.7% | Call | G6674U108 |
| TECK | TECK RESOURCES LTD | 1,060,000 | $19.24M | 0.4% | $14.75 | +4.5% | Put | 878742204 |
| ARKG | ARK ETF TR | 205,300 | $19.15M | 0.4% | — | — | Put | 00214Q302 |
| GOTU | GSX TECHEDU INC | 368,900 | $19.08M | 0.4% | — | — | Put | 36257Y109 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $18.84M | 0.4% | — | — | Call | 22160K105 |
| BILI | BILIBILI INC | 214,800 | $18.41M | 0.4% | $43.16 | — | Call | 090040106 |
| AMZN | AMAZON COM INC | 5,600 | $18.24M | 0.4% | $157.48 | +1.3% | Call | 023135106 |
| W | WAYFAIR INC | 80,000 | $18.07M | 0.4% | $110.10 | +141.1% | Put | 94419L101 |
| TECK | TECK RESOURCES LTD | 994,200 | $18.05M | 0.4% | $14.75 | +4.5% | CL B | 878742204 |
| ADSK | AUTODESK INC | 58,700 | $17.92M | 0.4% | — | — | Put | 052769106 |
| CCJ | CAMECO CORP | 1,292,400 | $17.32M | 0.4% | — | — | Call | 13321L108 |
| Z | ZILLOW GROUP INC | 130,000 | $16.87M | 0.4% | $110.61 | 0.0% | Call | 98954M200 |
| — | WW INTL INC | 683,700 | $16.68M | 0.4% | $25.06 | — | Call | 98262P101 |
| DHR | DANAHER CORPORATION | 75,000 | $16.66M | 0.4% | — | — | Call | 235851102 |
| — | L BRANDS INC | 446,600 | $16.61M | 0.4% | $31.80 | — | Put | 501797104 |
| MRNA | MODERNA INC | 158,000 | $16.51M | 0.4% | $101.17 | 0.0% | Put | 60770K107 |
| AA | ALCOA CORP | 715,200 | $16.48M | 0.4% | $16.62 | 0.0% | Put | 013872106 |
| ANIK | ANIKA THERAPEUTICS INC | 362,800 | $16.42M | 0.4% | — | — | Call | 035255108 |
| — | ATLASSIAN CORP PLC | 69,400 | $16.23M | 0.4% | $233.89 | — | Put | G06242104 |
| CALY | CALLAWAY GOLF CO | 664,000 | $15.94M | 0.4% | $18.79 | +8.6% | Call | 131193104 |
| FTCHQ | FARFETCH LTD | 248,300 | $15.84M | 0.4% | — | — | Call | 30744W107 |
| SNAP | SNAP INC | 313,700 | $15.71M | 0.4% | $41.54 | 0.0% | Call | 83304A106 |
| SABR | SABRE CORP | 1,295,000 | $15.57M | 0.4% | $7.13 | +29.7% | Call | 78573M104 |
| SNPS | SYNOPSYS INC | 60,000 | $15.55M | 0.4% | — | — | Put | 871607107 |
| SNPS | SYNOPSYS INC | 60,000 | $15.55M | 0.4% | — | — | Call | 871607107 |
| — | GW PHARMACEUTICALS PLC | 131,400 | $15.16M | 0.3% | — | — | Call | 36197T103 |
| — | REALOGY HLDGS CORP | 1,154,100 | $15.14M | 0.3% | — | — | Put | 75605Y106 |
| — | DRAFTKINGS INC | 324,400 | $15.11M | 0.3% | — | — | Call | 26142R104 |
| FTCHQ | FARFETCH LTD | 235,700 | $15.04M | 0.3% | — | — | Put | 30744W107 |
| CARR | CARRIER GLOBAL CORPORATION | 389,600 | $14.7M | 0.3% | — | — | Call | 14448C104 |
| CELH | CELSIUS HLDGS INC | 291,700 | $14.68M | 0.3% | $6.04 | +65.5% | Call | 15118V207 |
| LMT | LOCKHEED MARTIN CORP | 41,000 | $14.55M | 0.3% | — | — | Call | 539830109 |
| — | GENERAL ELECTRIC CO | 1,319,782 | $14.25M | 0.3% | $10.80 | — | COM | 369604103 |
| FOLD | AMICUS THERAPEUTICS INC | 610,000 | $14.09M | 0.3% | $14.80 | +38.2% | Put | 03152W109 |
| PTON | PELOTON INTERACTIVE INC | 90,000 | $13.65M | 0.3% | $41.39 | +194.3% | Call | 70614W100 |
| ARKG | ARK ETF TR | 145,300 | $13.55M | 0.3% | — | — | Call | 00214Q302 |
| XME | SPDR SER TR | 400,000 | $13.38M | 0.3% | — | — | Call | 78464A755 |
| — | ALEXION PHARMACEUTICALS INC | 85,500 | $13.36M | 0.3% | $111.88 | — | COM | 015351109 |
| GOTU | GSX TECHEDU INC | 257,900 | $13.34M | 0.3% | — | — | Call | 36257Y109 |
| MAT | MATTEL INC | 747,700 | $13.05M | 0.3% | $11.80 | +24.9% | Put | 577081102 |
| KSS | KOHLS CORP | 319,400 | $13M | 0.3% | $21.16 | +37.5% | Put | 500255104 |
| OXY | OCCIDENTAL PETE CORP | 750,000 | $12.98M | 0.3% | $14.81 | -12.8% | Put | 674599105 |
| ACM | AECOM | 254,300 | $12.66M | 0.3% | $36.65 | +25.4% | Call | 00766T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $12.65M | 0.3% | — | — | Put | 98980L101 |
| — | GENERAL ELECTRIC CO | 1,150,000 | $12.42M | 0.3% | $10.80 | — | Put | 369604103 |
| EXAS | EXACT SCIENCES CORP | 93,600 | $12.4M | 0.3% | $86.36 | +40.0% | Call | 30063P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,800 | $12.38M | 0.3% | $122.28 | +126.0% | Call | 83417M104 |
| — | WW INTL INC | 506,500 | $12.36M | 0.3% | $25.06 | — | Put | 98262P101 |
| PCG | PG&E CORP | 971,100 | $12.1M | 0.3% | $9.36 | +19.5% | Call | 69331C108 |
| — | ACACIA COMMUNICATIONS INC | 165,200 | $12.05M | 0.3% | $67.40 | — | Call | 00401C108 |
| TDOC | TELADOC HEALTH INC | 60,000 | $12M | 0.3% | $210.17 | -3.2% | Put | 87918A105 |
| GLPG | GALAPAGOS NV | 118,500 | $11.73M | 0.3% | $98.98 | — | Put | 36315X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,208 | $11.72M | 0.3% | $115.58 | +4.9% | CL B | 913903100 |
| LMT | LOCKHEED MARTIN CORP | 33,000 | $11.71M | 0.3% | — | — | Put | 539830109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 249,000 | $11.55M | 0.3% | — | — | Call | 462260100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 710,340 | $11.46M | 0.3% | $16.14 | — | AGRICULTURE FD | 46140H106 |
| IBB | ISHARES TR | 75,000 | $11.36M | 0.3% | — | — | Put | 464287556 |
| — | WELBILT INC | 859,400 | $11.34M | 0.3% | $7.02 | — | Call | 949090104 |
| M | MACYS INC | 990,000 | $11.14M | 0.3% | $6.67 | +28.3% | Put | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,000 | $11.1M | 0.3% | $97.53 | 0.0% | Put | 459506101 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,000 | $11.08M | 0.3% | — | — | Call | 803607100 |
| FIVE | FIVE BELOW INC | 63,100 | $11.04M | 0.3% | — | — | Call | 33829M101 |
| TJX | TJX COS INC NEW | 161,300 | $11.02M | 0.3% | $56.47 | 0.0% | Call | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 635,000 | $10.99M | 0.3% | $14.81 | -12.8% | Call | 674599105 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $10.98M | 0.3% | $178.13 | — | Call | 60468T105 |
| ED | CONSOLIDATED EDISON INC | 150,000 | $10.84M | 0.2% | — | — | Call | 209115104 |
| BIIB | BIOGEN INC | 44,000 | $10.77M | 0.2% | $278.91 | -7.1% | Put | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 68,700 | $10.73M | 0.2% | $111.88 | — | Call | 015351109 |
| CACC | CREDIT ACCEP CORP MICH | 31,000 | $10.73M | 0.2% | — | — | Call | 225310101 |
| MLKN | MILLER HERMAN INC | 310,700 | $10.5M | 0.2% | $29.11 | +2.5% | Call | 600544100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,038 | $10.42M | 0.2% | $135.27 | — | COM | 82669G104 |
| CRM | SALESFORCE COM INC | 46,380 | $10.32M | 0.2% | $216.12 | +11.2% | COM | 79466L302 |
| — | SUNPOWER CORP | 400,000 | $10.26M | 0.2% | $12.56 | — | Put | 867652406 |
| — | DOMTAR CORP | 319,700 | $10.12M | 0.2% | $31.65 | — | Call | 257559203 |
| STNE | STONECO LTD | 119,700 | $10.04M | 0.2% | $38.77 | — | Call | G85158106 |
| PCG | PG&E CORP | 802,000 | $9.993M | 0.2% | $9.36 | +19.5% | Put | 69331C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130,000 | $9.976M | 0.2% | $42.81 | +49.4% | Call | 04280A100 |
| SE | SEA LTD | 50,000 | $9.953M | 0.2% | $154.09 | — | Call | 81141R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,500 | $9.804M | 0.2% | — | — | Put | 803607100 |
| SMG | SCOTTS MIRACLE GRO CO | 49,100 | $9.778M | 0.2% | $142.37 | 0.0% | Put | 810186106 |
| LI | LI AUTO INC | 338,000 | $9.745M | 0.2% | $28.83 | — | Put | 50202M102 |
| Z | ZILLOW GROUP INC | 75,000 | $9.735M | 0.2% | $110.61 | 0.0% | Put | 98954M200 |
| NVCR | NOVOCURE LTD | 55,400 | $9.586M | 0.2% | $115.28 | +18.7% | ORD SHS | G6674U108 |
| OMF | ONEMAIN HLDGS INC | 198,600 | $9.564M | 0.2% | $24.64 | +60.3% | Put | 68268W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,100 | $9.55M | 0.2% | $465.18 | +3.9% | Call | 00724F101 |
| GOOG | ALPHABET INC | 5,400 | $9.459M | 0.2% | $75.72 | +10.6% | Call | 02079K107 |
| ABBV | ABBVIE INC | 86,900 | $9.309M | 0.2% | $78.94 | 0.0% | Call | 00287Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 164,600 | $9.306M | 0.2% | $55.63 | -10.4% | Put | 462222100 |
| ALKS | ALKERMES PLC | 465,300 | $9.281M | 0.2% | $16.57 | +10.3% | Put | G01767105 |
| HWM | HOWMET AEROSPACE INC | 325,000 | $9.276M | 0.2% | — | — | Call | 443201108 |
| DXCM | DEXCOM INC | 25,000 | $9.242M | 0.2% | $89.36 | -0.1% | Put | 252131107 |
| CAT | CATERPILLAR INC | 50,000 | $9.101M | 0.2% | — | — | Call | 149123101 |
| FOLD | AMICUS THERAPEUTICS INC | 389,000 | $8.981M | 0.2% | $14.80 | +38.2% | Call | 03152W109 |
| BIGGQ | BIG LOTS INC | 208,500 | $8.95M | 0.2% | — | — | Put | 089302103 |
| TAL | TAL EDUCATION GROUP | 125,000 | $8.939M | 0.2% | $72.18 | — | Call | 874080104 |
| CNC | CENTENE CORP DEL | 148,900 | $8.938M | 0.2% | $62.12 | +2.3% | Call | 15135B101 |
| ZION | ZIONS BANCORPORATION N A | 203,100 | $8.823M | 0.2% | $32.23 | +14.7% | Put | 989701107 |
| GMED | GLOBUS MED INC | 135,000 | $8.806M | 0.2% | — | — | Call | 379577208 |
| CCL | CARNIVAL CORP | 402,500 | $8.719M | 0.2% | $15.49 | +14.8% | Call | 143658300 |
| — | SIX FLAGS ENTMT CORP NEW | 254,900 | $8.691M | 0.2% | — | — | Call | 83001A102 |
| ZION | ZIONS BANCORPORATION N A | 200,000 | $8.688M | 0.2% | $32.23 | +14.7% | Call | 989701107 |
| AMAT | APPLIED MATLS INC | 100,000 | $8.63M | 0.2% | $58.88 | +20.1% | Put | 038222105 |
| CTVA | CORTEVA INC | 218,900 | $8.476M | 0.2% | $26.01 | +29.8% | Call | 22052L104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 300,000 | $8.433M | 0.2% | $19.91 | — | Call | 92763W103 |
| EXAS | EXACT SCIENCES CORP | 63,600 | $8.424M | 0.2% | $86.36 | +40.0% | Put | 30063P105 |
| — | WORLD WRESTLING ENTMT INC | 175,000 | $8.408M | 0.2% | — | — | Call | 98156Q108 |
| THC | TENET HEALTHCARE CORP | 206,842 | $8.259M | 0.2% | $28.95 | +11.5% | COM NEW | 88033G407 |
| TPB | TURNING PT BRANDS INC | 184,000 | $8.199M | 0.2% | $36.98 | +2.2% | COM | 90041L105 |
| CRM | SALESFORCE COM INC | 36,500 | $8.122M | 0.2% | $216.12 | +11.2% | Put | 79466L302 |
| QURE | UNIQURE NV | 223,800 | $8.086M | 0.2% | $56.51 | -25.3% | Put | N90064101 |
| SE | SEA LTD | 40,000 | $7.961M | 0.2% | $154.09 | — | Put | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,900 | $7.873M | 0.2% | $603.33 | +5.5% | CL A | 16119P108 |
| FIVN | FIVE9 INC | 45,000 | $7.848M | 0.2% | — | — | Call | 338307101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,000 | $7.669M | 0.2% | $102.73 | -6.0% | Put | 64125C109 |
| — | CLOUDERA INC | 551,200 | $7.667M | 0.2% | $12.72 | — | Put | 18914U100 |
| — | QIAGEN NV | 145,000 | $7.663M | 0.2% | $52.87 | — | Call | N72482123 |
| XLB | SELECT SECTOR SPDR TR | 105,000 | $7.602M | 0.2% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| MAC | MACERICH CO | 710,000 | $7.577M | 0.2% | $6.80 | — | Put | 554382101 |
| CROX | CROCS INC | 120,408 | $7.544M | 0.2% | $38.74 | +47.4% | COM | 227046109 |
| — | IAA INC | 114,000 | $7.408M | 0.2% | — | — | Call | 449253103 |
| ARGX | ARGENX SE | 25,000 | $7.353M | 0.2% | — | — | Put | 04016X101 |
| — | INPHI CORP | 45,300 | $7.27M | 0.2% | — | — | Call | 45772F107 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $7.247M | 0.2% | $536.82 | 0.0% | Call | 75886F107 |
| SABR | SABRE CORP | 602,000 | $7.234M | 0.2% | $7.13 | +29.7% | Put | 78573M104 |
| — | FOOT LOCKER INC | 177,800 | $7.191M | 0.2% | — | — | Call | 344849104 |
| — | QUIDEL CORP | 40,000 | $7.186M | 0.2% | $179.78 | — | Call | 74838J101 |
| — | UNITI GROUP INC | 611,300 | $7.171M | 0.2% | — | — | Call | 91325V108 |
| AXTA | AXALTA COATING SYS LTD | 251,000 | $7.165M | 0.2% | $24.75 | +10.1% | Call | G0750C108 |
| — | ZENDESK INC | 50,000 | $7.156M | 0.2% | $91.37 | — | Call | 98936J101 |
| ALLY | ALLY FINL INC | 200,000 | $7.133M | 0.2% | $15.87 | +61.0% | Put | 02005N100 |
| DD | DUPONT DE NEMOURS INC | 99,700 | $7.09M | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| LNWO | SCIENTIFIC GAMES CORP | 169,400 | $7.027M | 0.2% | $21.43 | +71.9% | Call | 80874P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250,000 | $7.027M | 0.2% | $19.91 | — | Put | 92763W103 |
| BIGGQ | BIG LOTS INC | 161,600 | $6.939M | 0.2% | — | — | Call | 089302103 |
| AMBA | AMBARELLA INC | 75,000 | $6.885M | 0.2% | — | — | Put | G037AX101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 497,200 | $6.877M | 0.2% | $14.96 | -2.7% | Call | 05156V102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 77,200 | $6.617M | 0.2% | $73.96 | — | Call | G11196105 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $6.546M | 0.1% | — | — | Call | 682189105 |
| DB | DEUTSCHE BANK A G | 584,000 | $6.365M | 0.1% | $8.08 | +14.3% | NAMEN AKT | D18190898 |
| MAR | MARRIOTT INTL INC NEW | 47,600 | $6.279M | 0.1% | $92.51 | +19.1% | Call | 571903202 |
| MRNA | MODERNA INC | 60,000 | $6.268M | 0.1% | $101.17 | 0.0% | Call | 60770K107 |
| PDD | PINDUODUO INC | 35,000 | $6.219M | 0.1% | $74.16 | — | Put | 722304102 |
| GPRE | GREEN PLAINS INC | 458,000 | $6.033M | 0.1% | — | — | Call | 393222104 |
| GRWG | GROWGENERATION CORP | 150,000 | $6.033M | 0.1% | $26.92 | 0.0% | Call | 39986L109 |
| UA | UNDER ARMOUR INC | 400,000 | $5.953M | 0.1% | — | — | Call | 904311206 |
| — | TALEND S A | 155,000 | $5.942M | 0.1% | — | — | Call | 874224207 |
| — | USA TECHNOLOGIES INC | 565,500 | $5.926M | 0.1% | — | — | Call | 90328S500 |
| SFIX | STITCH FIX INC | 100,000 | $5.873M | 0.1% | — | — | Put | 860897107 |
| UPBD | RENT A CTR INC NEW | 150,000 | $5.744M | 0.1% | $29.57 | +14.8% | Call | 76009N100 |
| LPX | LOUISIANA PAC CORP | 154,528 | $5.743M | 0.1% | $33.49 | 0.0% | COM | 546347105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 243,400 | $5.734M | 0.1% | — | — | Call | 69608A108 |
| ARVN | ARVINAS INC | 67,500 | $5.732M | 0.1% | $28.98 | +19.0% | Put | 04335A105 |
| CTVA | CORTEVA INC | 146,100 | $5.656M | 0.1% | $26.01 | +29.8% | Put | 22052L104 |
| — | TEAM INC | 510,200 | $5.563M | 0.1% | $5.52 | — | Call | 878155100 |
| MTZ | MASTEC INC | 81,402 | $5.549M | 0.1% | $56.09 | 0.0% | COM | 576323109 |
| THC | TENET HEALTHCARE CORP | 138,700 | $5.539M | 0.1% | $28.95 | +11.5% | Put | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,600 | $5.518M | 0.1% | $109.05 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $5.511M | 0.1% | — | — | Call | 538034109 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $5.506M | 0.1% | — | — | Put | 412822108 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,000 | $5.5M | 0.1% | $115.58 | +4.9% | Put | 913903100 |
| — | HEXO CORP | 1,490,600 | $5.485M | 0.1% | — | — | Call | 428304307 |
| — | MFA FINL INC | 1,399,300 | $5.442M | 0.1% | $2.68 | — | Put | 55272X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,000 | $5.441M | 0.1% | — | — | Put | 45826J105 |
| OSG | AMBAC FINL GROUP INC | 350,000 | $5.382M | 0.1% | $14.74 | 0.0% | Call | 023139884 |
| ALRM | ALARM COM HLDGS INC | 50,000 | $5.173M | 0.1% | — | — | Call | 011642105 |
| GEN | NORTONLIFELOCK INC | 248,400 | $5.161M | 0.1% | $13.73 | +32.0% | Put | 668771108 |
| GEN | NORTONLIFELOCK INC | 248,000 | $5.153M | 0.1% | $13.73 | +32.0% | COM | 668771108 |
| UAA | UNDER ARMOUR INC | 300,000 | $5.15M | 0.1% | $13.59 | +12.5% | Call | 904311107 |
| GME | GAMESTOP CORP NEW | 272,500 | $5.135M | 0.1% | $3.44 | 0.0% | Call | 36467W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,000 | $5.108M | 0.1% | $122.28 | +126.0% | Put | 83417M104 |
| — | HORIZON THERAPEUTICS PUB L | 69,700 | $5.098M | 0.1% | — | — | Put | G46188101 |
| TECK | TECK RESOURCES LTD | 280,000 | $5.082M | 0.1% | $14.75 | +4.5% | Call | 878742204 |
| RWT | REDWOOD TR INC | 578,300 | $5.078M | 0.1% | $8.78 | — | Put | 758075402 |
| STKL | SUNOPTA INC | 435,100 | $5.077M | 0.1% | — | — | Call | 8676EP108 |
| — | AXONICS MODULATION TECHNOLOG | 101,000 | $5.042M | 0.1% | — | — | Call | 05465P101 |
| APPS | DIGITAL TURBINE INC | 89,000 | $5.033M | 0.1% | — | — | Call | 25400W102 |
| — | AXONICS MODULATION TECHNOLOG | 100,000 | $4.992M | 0.1% | — | — | Put | 05465P101 |
| — | MEDALLIA INC | 150,000 | $4.984M | 0.1% | — | — | Call | 584021109 |
| PTON | PELOTON INTERACTIVE INC | 32,800 | $4.976M | 0.1% | $41.39 | +194.3% | CL A COM | 70614W100 |
| ALKS | ALKERMES PLC | 248,285 | $4.953M | 0.1% | $16.57 | +10.3% | SHS | G01767105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 104,000 | $4.944M | 0.1% | $46.60 | — | ORD | G5876H105 |
| SMH | VANECK VECTORS ETF TR | 22,600 | $4.938M | 0.1% | $154.98 | — | Call | 92189F676 |
| MSFT | MICROSOFT CORP | 22,200 | $4.937M | 0.1% | $199.21 | +3.4% | Call | 594918104 |
| — | FITBIT INC | 725,000 | $4.929M | 0.1% | — | — | Call | 33812L102 |
| QURE | UNIQURE NV | 136,200 | $4.92M | 0.1% | $56.51 | -25.3% | Call | N90064101 |
| CVNA | CARVANA CO | 20,500 | $4.91M | 0.1% | $185.55 | +23.2% | CL A | 146869102 |
| AAP | ADVANCE AUTO PARTS INC | 31,000 | $4.884M | 0.1% | $116.93 | +17.0% | COM | 00751Y106 |
| NIO | NIO INC | 100,000 | $4.873M | 0.1% | — | — | Put | 62914V106 |
| BNS | BANK NOVA SCOTIA B C | 90,000 | $4.863M | 0.1% | — | — | Call | 064149107 |
| ERIC | ERICSSON | 400,000 | $4.781M | 0.1% | $11.43 | — | Call | 294821608 |
| — | GW PHARMACEUTICALS PLC | 41,400 | $4.778M | 0.1% | — | — | Put | 36197T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,000 | $4.751M | 0.1% | — | — | Call | 70959W103 |
| ABBV | ABBVIE INC | 44,300 | $4.746M | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| — | ZYMEWORKS INC | 100,000 | $4.726M | 0.1% | — | — | Call | 98985W102 |
| TJX | TJX COS INC NEW | 69,200 | $4.725M | 0.1% | $56.47 | 0.0% | Put | 872540109 |
| — | PRETIUM RES INC | 410,000 | $4.707M | 0.1% | — | — | Call | 74139C102 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4.687M | 0.1% | $111.88 | — | Put | 015351109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 160,000 | $4.666M | 0.1% | $29.17 | — | Call | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 160,000 | $4.666M | 0.1% | $29.17 | — | Put | 98980A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 231,500 | $4.647M | 0.1% | $10.44 | +39.2% | Put | 02553E106 |
| FOLD | AMICUS THERAPEUTICS INC | 199,654 | $4.61M | 0.1% | $14.80 | +38.2% | COM | 03152W109 |
| — | SIX FLAGS ENTMT CORP NEW | 135,100 | $4.607M | 0.1% | — | — | Put | 83001A102 |
| CXW | CORECIVIC INC | 702,700 | $4.603M | 0.1% | $11.68 | -38.4% | Put | 21871N101 |
| CYRX | CRYOPORT INC | 104,500 | $4.586M | 0.1% | — | — | Call | 229050307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,200 | $4.556M | 0.1% | $48.70 | +1.9% | Put | 004225108 |
| CSTM | CONSTELLIUM SE | 325,000 | $4.548M | 0.1% | $11.24 | +0.5% | Call | F21107101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 240,000 | $4.453M | 0.1% | $18.51 | — | Put | 585464100 |
| CXW | CORECIVIC INC | 677,706 | $4.438M | 0.1% | $11.68 | -38.4% | COM | 21871N101 |
| — | QURATE RETAIL INC | 404,000 | $4.431M | 0.1% | $8.30 | — | Put | 74915M100 |
| OPK | OPKO HEALTH INC | 1,113,800 | $4.399M | 0.1% | — | — | Call | 68375N103 |
| — | BIOXCEL THERAPEUTICS INC | 94,500 | $4.365M | 0.1% | $44.40 | — | Call | 09075P105 |
| — | QURATE RETAIL INC | 397,900 | $4.365M | 0.1% | $8.30 | — | COM SER A | 74915M100 |
| TJX | TJX COS INC NEW | 63,750 | $4.353M | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $4.331M | 0.1% | $43.30 | — | Put | 37890U108 |
| BNS | BANK NOVA SCOTIA B C | 80,000 | $4.322M | 0.1% | — | — | Put | 064149107 |
| GME | GAMESTOP CORP NEW | 228,400 | $4.302M | 0.1% | $3.44 | 0.0% | Put | 36467W109 |
| JOYY | JOYY INC | 53,400 | $4.271M | 0.1% | — | — | Call | 46591M109 |
| ZION | ZIONS BANCORPORATION N A | 97,700 | $4.245M | 0.1% | $32.23 | +14.7% | COM | 989701107 |
| NKE | NIKE INC | 30,000 | $4.244M | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $4.226M | 0.1% | — | — | Put | 035710409 |
| — | ABIOMED INC | 13,000 | $4.216M | 0.1% | $284.36 | — | COM | 003654100 |
| — | ALLAKOS INC | 30,000 | $4.2M | 0.1% | $140.00 | — | Put | 01671P100 |
| — | ALLAKOS INC | 30,000 | $4.2M | 0.1% | $140.00 | — | Call | 01671P100 |
| — | CLOUDERA INC | 300,000 | $4.173M | 0.1% | $12.72 | — | Call | 18914U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,000 | $4.161M | 0.1% | $66.81 | — | Call | 512816109 |
| ERIC | ERICSSON | 344,375 | $4.116M | 0.1% | $11.43 | — | ADR B SEK 10 | 294821608 |
| AEM | AGNICO EAGLE MINES LTD | 58,000 | $4.09M | 0.1% | — | — | Call | 008474108 |
| GMED | GLOBUS MED INC | 62,500 | $4.076M | 0.1% | — | — | Put | 379577208 |
| FOXA | FOX CORP | 139,000 | $4.047M | 0.1% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | 2U INC | 101,000 | $4.04M | 0.1% | $38.56 | — | COM | 90214J101 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.022M | 0.1% | $35.38 | 0.0% | Call | 247361702 |
| INCY | INCYTE CORP | 46,000 | $4.001M | 0.1% | $86.51 | 0.0% | Put | 45337C102 |
| — | WW INTL INC | 164,003 | $4.001M | 0.1% | $25.06 | — | COM | 98262P101 |
| BHF | BRIGHTHOUSE FINL INC | 108,500 | $3.928M | 0.1% | $33.58 | 0.0% | Put | 10922N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.909M | 0.1% | $18.91 | — | Call | 848574109 |
| GPRO | GOPRO INC | 472,100 | $3.908M | 0.1% | $4.70 | +53.4% | Call | 38268T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $3.9M | 0.1% | $133.53 | 0.0% | Put | 02043Q107 |
| FFIV | F5 NETWORKS INC | 22,000 | $3.872M | 0.1% | $151.81 | 0.0% | COM | 315616102 |
| MIDD | MIDDLEBY CORP | 30,000 | $3.867M | 0.1% | — | — | Call | 596278101 |
| AMLP | ALPS ETF TR | 150,000 | $3.849M | 0.1% | $20.00 | — | Call | 00162Q452 |
| AMLP | ALPS ETF TR | 150,000 | $3.849M | 0.1% | $20.00 | — | Put | 00162Q452 |
| DB | DEUTSCHE BANK A G | 352,900 | $3.845M | 0.1% | $8.08 | +14.3% | Call | D18190898 |
| AMZN | AMAZON COM INC | 1,177 | $3.832M | 0.1% | $157.48 | +1.3% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 161,800 | $3.826M | 0.1% | — | — | Call | G5480U120 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $3.826M | 0.1% | $44.81 | 0.0% | Call | 90353T100 |
| JELD | JELD-WEN HLDG INC | 150,000 | $3.804M | 0.1% | $20.46 | +17.2% | Put | 47580P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,400 | $3.794M | 0.1% | — | — | Call | 90400D108 |
| INVH | INVITATION HOMES INC | 127,500 | $3.788M | 0.1% | — | — | Call | 46187W107 |
| — | PERSPECTA INC | 156,143 | $3.761M | 0.1% | $22.54 | — | COM | 715347100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,000 | $3.754M | 0.1% | $82.63 | +2.1% | Call | 12541W209 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,108,000 | $3.745M | 0.1% | $2.70 | — | Put | 46131B100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 157,000 | $3.726M | 0.1% | — | — | Call | 92766K106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $3.714M | 0.1% | — | — | Call | 12769G100 |
| SFIX | STITCH FIX INC | 62,600 | $3.675M | 0.1% | — | — | Call | 860897107 |
| WAB | WABTEC | 50,000 | $3.661M | 0.1% | — | — | Call | 929740108 |
| BGS | B & G FOODS INC NEW | 131,300 | $3.642M | 0.1% | $15.18 | +16.4% | Put | 05508R106 |
| CHWY | CHEWY INC | 40,000 | $3.596M | 0.1% | — | — | Call | 16679L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,500 | $3.594M | 0.1% | — | — | Call | 293792107 |
| CSTL | CASTLE BIOSCIENCES INC | 52,600 | $3.532M | 0.1% | — | — | Call | 14843C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 81,412 | $3.525M | 0.1% | $43.30 | — | COM | 37890U108 |
| MAC | MACERICH CO | 330,200 | $3.523M | 0.1% | $6.80 | — | Call | 554382101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $3.51M | 0.1% | $133.53 | 0.0% | COM | 02043Q107 |
| MTB | M & T BK CORP | 27,500 | $3.501M | 0.1% | — | — | Call | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 99,900 | $3.468M | 0.1% | — | — | Call | 87165B103 |
| CX | CEMEX SAB DE CV | 667,805 | $3.454M | 0.1% | $4.92 | — | SPON ADR NEW | 151290889 |
| BZUN | BAOZUN INC | 100,000 | $3.435M | 0.1% | $32.44 | — | Call | 06684L103 |
| — | ANGLOGOLD ASHANTI LIMITED | 151,000 | $3.416M | 0.1% | — | — | Call | 035128206 |
| ACI | ALBERTSONS COS INC | 192,000 | $3.375M | 0.1% | $9.63 | +4.5% | Call | 013091103 |
| — | DOMTAR CORP | 105,349 | $3.334M | 0.1% | $31.65 | — | COM NEW | 257559203 |
| — | PARTY CITY HOLDCO INC | 539,000 | $3.314M | 0.1% | $2.60 | — | Call | 702149105 |
| — | MERSANA THERAPEUTICS INC | 124,000 | $3.3M | 0.1% | — | — | Call | 59045L106 |
| ICLN | ISHARES TR | 116,500 | $3.289M | 0.1% | $28.20 | — | Put | 464288224 |
| — | SPIRIT AIRLS INC | 134,000 | $3.276M | 0.1% | $24.45 | — | COM | 848577102 |
| IONS | IONIS PHARMACEUTICALS INC | 57,500 | $3.251M | 0.1% | $55.63 | -10.4% | Call | 462222100 |
| GOOG | ALPHABET INC | 1,850 | $3.241M | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,600 | $3.238M | 0.1% | $48.70 | +1.9% | COM | 004225108 |
| PHM | PULTE GROUP INC | 75,000 | $3.235M | 0.1% | $42.08 | 0.0% | Put | 745867101 |
| AMCX | AMC NETWORKS INC | 90,000 | $3.22M | 0.1% | — | — | Put | 00164V103 |
| FRPT | FRESHPET INC | 22,400 | $3.181M | 0.1% | — | — | Call | 358039105 |
| FRPT | FRESHPET INC | 22,400 | $3.181M | 0.1% | — | — | Put | 358039105 |
| — | BUNGE LIMITED | 48,500 | $3.181M | 0.1% | $65.45 | — | Call | G16962105 |
| KR | KROGER CO | 100,000 | $3.176M | 0.1% | $30.80 | -5.6% | Put | 501044101 |
| KR | KROGER CO | 100,000 | $3.176M | 0.1% | $30.80 | -5.6% | Call | 501044101 |
| CYRX | CRYOPORT INC | 71,900 | $3.155M | 0.1% | — | — | Put | 229050307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,300 | $3.144M | 0.1% | $48.10 | +19.6% | Call | N53745100 |
| DNLI | DENALI THERAPEUTICS INC | 37,500 | $3.142M | 0.1% | — | — | Put | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 37,500 | $3.142M | 0.1% | — | — | Call | 24823R105 |
| GPRO | GOPRO INC | 378,000 | $3.13M | 0.1% | $4.70 | +53.4% | Put | 38268T103 |
| — | VOCERA COMMUNICATIONS INC | 75,000 | $3.115M | 0.1% | — | — | Call | 92857F107 |
| — | VOCERA COMMUNICATIONS INC | 75,000 | $3.115M | 0.1% | — | — | Put | 92857F107 |
| — | APHRIA INC | 445,200 | $3.082M | 0.1% | $5.91 | — | Call | 03765K104 |
| — | SYNOVUS FINL CORP | 95,000 | $3.075M | 0.1% | $21.16 | — | Put | 87161C501 |
| MRNA | MODERNA INC | 29,323 | $3.063M | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 221,200 | $3.059M | 0.1% | $14.96 | -2.7% | Put | 05156V102 |
| CNK | CINEMARK HLDGS INC | 175,200 | $3.049M | 0.1% | $13.40 | -7.3% | Call | 17243V102 |
| CCL | CARNIVAL CORP | 140,000 | $3.032M | 0.1% | $15.49 | +14.8% | Put | 143658300 |
| NOG | NORTHERN OIL AND GAS INC MN | 342,800 | $3.003M | 0.1% | $7.10 | -12.8% | Put | 665531307 |
| EQT | EQT CORP | 235,000 | $2.986M | 0.1% | — | — | Call | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.98M | 0.1% | — | — | Call | 517834107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,500 | $2.964M | 0.1% | — | — | Put | 450056106 |
| — | ZYNGA INC | 300,000 | $2.962M | 0.1% | $9.12 | — | Put | 98986T108 |
| WEN | WENDYS CO | 135,000 | $2.959M | 0.1% | — | — | Call | 95058W100 |
| — | WELBILT INC | 223,847 | $2.955M | 0.1% | $7.02 | — | COM | 949090104 |
| VST | VISTRA CORP | 150,000 | $2.949M | 0.1% | $16.65 | -0.0% | Call | 92840M102 |
| KOD | KODIAK SCIENCES INC | 20,000 | $2.939M | 0.1% | — | — | Call | 50015M109 |
| — | ACACIA COMMUNICATIONS INC | 40,000 | $2.919M | 0.1% | $67.40 | — | Put | 00401C108 |
| — | CONCHO RES INC | 50,000 | $2.918M | 0.1% | — | — | Call | 20605P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $2.912M | 0.1% | $6.02 | +68.3% | Put | 185899101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,600 | $2.895M | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| ARMK | ARAMARK | 75,000 | $2.886M | 0.1% | $16.53 | +35.8% | COM | 03852U106 |
| CRM | SALESFORCE COM INC | 12,900 | $2.871M | 0.1% | $216.12 | +11.2% | Call | 79466L302 |
| BE | BLOOM ENERGY CORP | 100,000 | $2.866M | 0.1% | — | — | Call | 093712107 |
| QURE | UNIQURE NV | 79,094 | $2.857M | 0.1% | $56.51 | -25.3% | SHS | N90064101 |
| GLPG | GALAPAGOS NV | 28,500 | $2.821M | 0.1% | $98.98 | — | SPON ADR | 36315X101 |
| RL | RALPH LAUREN CORP | 27,000 | $2.801M | 0.1% | $64.38 | +17.7% | Put | 751212101 |
| CSTM | CONSTELLIUM SE | 200,000 | $2.798M | 0.1% | $11.24 | +0.5% | CL A SHS | F21107101 |
| — | MERITOR INC | 100,000 | $2.79M | 0.1% | — | — | Call | 59001K100 |
| MGNI | MAGNITE INC | 90,000 | $2.763M | 0.1% | $6.68 | +126.5% | Call | 55955D100 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $2.733M | 0.1% | — | — | Call | 49456B101 |
| PDD | PINDUODUO INC | 15,375 | $2.732M | 0.1% | $74.16 | — | SPONSORED ADS | 722304102 |
| CHEF | CHEFS WHSE INC | 106,178 | $2.728M | 0.1% | $19.67 | 0.0% | COM | 163086101 |
| PVH | PVH CORPORATION | 29,000 | $2.723M | 0.1% | $75.56 | 0.0% | COM | 693656100 |
| GLNG | GOLAR LNG LTD | 282,000 | $2.719M | 0.1% | $7.51 | +5.0% | Put | G9456A100 |
| DX | DYNEX CAP INC | 150,000 | $2.672M | 0.1% | $15.20 | — | Put | 26817Q886 |
| DX | DYNEX CAP INC | 150,000 | $2.672M | 0.1% | $15.20 | — | Call | 26817Q886 |
| — | NEW YORK MTG TR INC | 720,000 | $2.656M | 0.1% | $2.54 | — | Put | 649604501 |
| AZN | ASTRAZENECA PLC | 53,100 | $2.655M | 0.1% | $50.00 | — | Put | 046353108 |
| IRM | IRON MTN INC NEW | 90,000 | $2.654M | 0.1% | — | — | Call | 46284V101 |
| — | AMERICA MOVIL SAB DE CV | 182,000 | $2.646M | 0.1% | $13.64 | — | Call | 02364W105 |
| AR | ANTERO RESOURCES CORP | 481,600 | $2.624M | 0.1% | — | — | Call | 03674X106 |
| GNTX | GENTEX CORP | 76,500 | $2.596M | 0.1% | — | — | Call | 371901109 |
| — | CANOPY GROWTH CORP | 105,300 | $2.594M | 0.1% | — | — | Call | 138035100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,521 | $2.582M | 0.1% | $29.17 | — | SPONSORED ADS A | 98980A105 |
| SLM | SLM CORP | 206,000 | $2.552M | 0.1% | $10.52 | 0.0% | COM | 78442P106 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.551M | 0.1% | $44.81 | 0.0% | Put | 90353T100 |
| IONS | IONIS PHARMACEUTICALS INC | 45,127 | $2.551M | 0.1% | $55.63 | -10.4% | COM | 462222100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 50,000 | $2.551M | 0.1% | — | — | Call | 88087E100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 89,683 | $2.522M | 0.1% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| DELL | DELL TECHNOLOGIES INC | 34,300 | $2.515M | 0.1% | — | — | Call | 24703L202 |
| VTRS | VIATRIS INC | 134,000 | $2.51M | 0.1% | $13.33 | 0.0% | Put | 92556V106 |
| — | COLONY CAP INC NEW | 511,300 | $2.46M | 0.1% | $2.74 | — | Call | 19626G108 |
| KEY | KEYCORP | 150,000 | $2.46M | 0.1% | — | — | Call | 493267108 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $2.454M | 0.1% | — | — | Call | 28106W103 |
| EVER | EVERQUOTE INC | 65,000 | $2.427M | 0.1% | $45.06 | -16.0% | Call | 30041R108 |
| RCL | ROYAL CARIBBEAN GROUP | 32,500 | $2.427M | 0.1% | $44.47 | +54.0% | Call | V7780T103 |
| MUR | MURPHY OIL CORP | 200,000 | $2.42M | 0.1% | — | — | Call | 626717102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,700 | $2.414M | 0.1% | — | — | Put | 43300A203 |
| ALLY | ALLY FINL INC | 67,600 | $2.411M | 0.1% | $15.87 | +61.0% | COM | 02005N100 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $2.402M | 0.1% | — | — | Put | 98156Q108 |
| ERIC | ERICSSON | 200,000 | $2.39M | 0.1% | $11.43 | — | Put | 294821608 |
| LKQ | LKQ CORP | 67,500 | $2.378M | 0.1% | — | — | Put | 501889208 |
| LKQ | LKQ CORP | 67,500 | $2.378M | 0.1% | — | — | Call | 501889208 |
| INMD | INMODE LTD | 50,000 | $2.374M | 0.1% | — | — | Call | M5425M103 |
| — | ZYMEWORKS INC | 50,000 | $2.363M | 0.1% | — | — | Put | 98985W102 |
| LPLA | LPL FINL HLDGS INC | 22,500 | $2.345M | 0.1% | $89.87 | 0.0% | Put | 50212V100 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $2.333M | 0.1% | — | — | Put | 698813102 |
| KSS | KOHLS CORP | 57,200 | $2.327M | 0.1% | $21.16 | +37.5% | COM | 500255104 |
| CC | CHEMOURS CO | 93,800 | $2.325M | 0.1% | $11.42 | +73.6% | Put | 163851108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $2.316M | 0.1% | — | — | Call | 971378104 |
| — | ARENA PHARMACEUTICALS INC | 30,100 | $2.312M | 0.1% | — | — | Put | 040047607 |
| — | ARENA PHARMACEUTICALS INC | 30,100 | $2.312M | 0.1% | — | — | Call | 040047607 |
| BBIO | BRIDGEBIO PHARMA INC | 32,500 | $2.312M | 0.1% | — | — | Call | 10806X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $2.302M | 0.1% | $42.81 | +49.4% | Put | 04280A100 |
| AMBA | AMBARELLA INC | 25,000 | $2.295M | 0.1% | — | — | Call | G037AX101 |
| — | VELODYNE LIDAR INC | 100,000 | $2.281M | 0.1% | — | — | Put | 92259F101 |
| — | MIMECAST LTD | 40,000 | $2.274M | 0.1% | $56.85 | — | ORD SHS | G14838109 |
| — | DISCOVERY INC | 75,000 | $2.257M | 0.1% | — | — | Put | 25470F104 |
| MLKN | MILLER HERMAN INC | 66,200 | $2.236M | 0.1% | $29.11 | +2.5% | COM | 600544100 |
| — | BARRICK GOLD CORP | 97,500 | $2.221M | 0.1% | $21.86 | — | Call | 067901108 |
| FATE | FATE THERAPEUTICS INC | 24,400 | $2.219M | 0.1% | — | — | Call | 31189P102 |
| FATE | FATE THERAPEUTICS INC | 24,400 | $2.219M | 0.1% | — | — | Put | 31189P102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 130,000 | $2.214M | 0.1% | $15.07 | 0.0% | Put | 02875D109 |
| BXMT | BLACKSTONE MTG TR INC | 80,400 | $2.213M | 0.1% | — | — | Call | 09257W100 |
| — | TRILLIUM THERAPEUTICS INC | 150,000 | $2.208M | 0.1% | $14.72 | — | Put | 89620X506 |
| WMB | WILLIAMS COS INC | 109,500 | $2.195M | 0.1% | — | — | Call | 969457100 |
| — | SIERRA WIRELESS INC | 150,100 | $2.194M | 0.1% | — | — | Call | 826516106 |
| — | KIRKLAND LAKE GOLD LTD | 52,500 | $2.167M | 0.0% | — | — | Call | 49741E100 |
| CALM | CAL MAINE FOODS INC | 57,100 | $2.144M | 0.0% | $30.43 | -1.8% | COM NEW | 128030202 |
| — | TREEHOUSE FOODS INC | 50,000 | $2.124M | 0.0% | — | — | Call | 89469A104 |
| — | FORTRESS TRANS INFRST INVS L | 90,000 | $2.112M | 0.0% | $23.27 | — | COM REP LTD LIAB | 34960P101 |
| GM | GENERAL MTRS CO | 50,000 | $2.082M | 0.0% | $27.11 | +38.4% | Put | 37045V100 |
| RIG | TRANSOCEAN LTD | 900,000 | $2.079M | 0.0% | — | — | Call | H8817H100 |
| UPWK | UPWORK INC | 60,000 | $2.072M | 0.0% | — | — | Call | 91688F104 |
| UNM | UNUM GROUP | 90,000 | $2.065M | 0.0% | — | — | Put | 91529Y106 |
| LAUR | LAUREATE EDUCATION INC | 141,710 | $2.063M | 0.0% | $14.12 | 0.0% | CL A | 518613203 |
| RL | RALPH LAUREN CORP | 19,710 | $2.045M | 0.0% | $64.38 | +17.7% | CL A | 751212101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,000 | $2.037M | 0.0% | $41.54 | -4.8% | COM | 00847X104 |
| DIN | DINE BRANDS GLOBAL INC | 35,000 | $2.03M | 0.0% | — | — | Call | 254423106 |
| CMPS | COMPASS PATHWAYS PLC | 42,200 | $2.011M | 0.0% | — | — | Call | 20451W101 |
| — | DECIPHERA PHARMACEUTICALS IN | 35,000 | $1.998M | 0.0% | — | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 35,000 | $1.998M | 0.0% | — | — | Call | 24344T101 |
| — | LIMELIGHT NETWORKS INC | 500,000 | $1.994M | 0.0% | — | — | Call | 53261M104 |
| FSLR | FIRST SOLAR INC | 20,000 | $1.978M | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| TRGP | TARGA RES CORP | 75,000 | $1.978M | 0.0% | — | — | Call | 87612G101 |
| — | MIRATI THERAPEUTICS INC | 9,000 | $1.977M | 0.0% | $178.13 | — | Put | 60468T105 |
| — | NORDSTROM INC | 63,000 | $1.967M | 0.0% | $13.82 | — | COM | 655664100 |
| VST | VISTRA CORP | 100,000 | $1.967M | 0.0% | $16.65 | -0.0% | Put | 92840M102 |
| TRGP | TARGA RES CORP | 74,500 | $1.966M | 0.0% | — | — | Put | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $1.964M | 0.0% | — | — | Put | 682189105 |
| VTR | VENTAS INC | 40,000 | $1.962M | 0.0% | $26.96 | +43.2% | Put | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.932M | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| — | APPLIED THERAPEUTICS INC | 87,500 | $1.926M | 0.0% | — | — | Put | 03828A101 |
| NOK | NOKIA CORP | 488,900 | $1.911M | 0.0% | $3.92 | — | Call | 654902204 |
| WYNN | WYNN RESORTS LTD | 16,900 | $1.907M | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,000 | $1.906M | 0.0% | $18.30 | -1.4% | Call | 750102105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $1.903M | 0.0% | $46.60 | — | Put | G5876H105 |
| BEN | FRANKLIN RESOURCES INC | 75,000 | $1.873M | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| PBI | PITNEY BOWES INC | 303,900 | $1.871M | 0.0% | — | — | Call | 724479100 |
| SLQT | SELECTQUOTE INC | 90,000 | $1.867M | 0.0% | — | — | Call | 816307300 |
| CAR | AVIS BUDGET GROUP | 50,000 | $1.865M | 0.0% | — | — | Call | 053774105 |
| PRTS | CARPARTS COM INC | 150,500 | $1.865M | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,000 | $1.86M | 0.0% | $39.86 | 0.0% | Put | 00404A109 |
| TOL | TOLL BROTHERS INC | 42,550 | $1.85M | 0.0% | $36.44 | +27.3% | COM | 889478103 |
| UPLD | UPLAND SOFTWARE INC | 40,000 | $1.835M | 0.0% | — | — | Put | 91544A109 |
| Z | ZILLOW GROUP INC | 14,100 | $1.83M | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| BB | BLACKBERRY LTD | 274,800 | $1.822M | 0.0% | $5.92 | 0.0% | Call | 09228F103 |
| RKT | ROCKET COS INC | 90,000 | $1.82M | 0.0% | $19.59 | -9.5% | Put | 77311W101 |
| RKT | ROCKET COS INC | 90,000 | $1.82M | 0.0% | $19.59 | -9.5% | Call | 77311W101 |
| GAP | GAP INC | 90,000 | $1.818M | 0.0% | — | — | Call | 364760108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,000 | $1.815M | 0.0% | — | — | Call | 69404D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,000 | $1.815M | 0.0% | — | — | Put | 69404D108 |
| FLEX | FLEX LTD | 100,000 | $1.798M | 0.0% | — | — | Call | Y2573F102 |
| FLEX | FLEX LTD | 100,000 | $1.798M | 0.0% | — | — | Put | Y2573F102 |
| TPB | TURNING PT BRANDS INC | 40,000 | $1.783M | 0.0% | $36.98 | +2.2% | Put | 90041L105 |
| AIR | AAR CORP | 49,200 | $1.782M | 0.0% | $26.54 | 0.0% | Call | 000361105 |
| — | DOMTAR CORP | 56,200 | $1.779M | 0.0% | $31.65 | — | Put | 257559203 |
| GRWG | GROWGENERATION CORP | 44,000 | $1.77M | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| NKE | NIKE INC | 12,500 | $1.768M | 0.0% | $123.21 | 0.0% | Put | 654106103 |
| CTVA | CORTEVA INC | 45,500 | $1.762M | 0.0% | $26.01 | +29.8% | COM | 22052L104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,400 | $1.759M | 0.0% | — | — | Call | 15117B202 |
| — | BARRICK GOLD CORP | 76,500 | $1.743M | 0.0% | $21.86 | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 12,810 | $1.727M | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| BYD | BOYD GAMING CORP | 40,000 | $1.717M | 0.0% | $23.52 | +50.0% | Call | 103304101 |
| UAA | UNDER ARMOUR INC | 100,000 | $1.717M | 0.0% | $13.59 | +12.5% | Put | 904311107 |
| AX | AXOS FINANCIAL INC | 45,600 | $1.712M | 0.0% | — | — | Call | 05465C100 |
| EQH | EQUITABLE HLDGS INC | 66,700 | $1.708M | 0.0% | $18.60 | +10.8% | Call | 29452E101 |
| — | FITBIT INC | 250,000 | $1.699M | 0.0% | — | — | Put | 33812L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $1.677M | 0.0% | $9.20 | +38.0% | Put | 01741R102 |
| — | MCAFEE CORP | 100,000 | $1.668M | 0.0% | — | — | Put | 579063108 |
| — | MCAFEE CORP | 100,000 | $1.668M | 0.0% | — | — | Call | 579063108 |
| ADNT | ADIENT PLC | 47,701 | $1.659M | 0.0% | $25.15 | +12.1% | ORD SHS | G0084W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,000 | $1.658M | 0.0% | $8.19 | +9.8% | Put | 42824C109 |
| — | DISH NETWORK CORPORATION | 51,000 | $1.65M | 0.0% | $33.28 | — | CL A | 25470M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,000 | $1.648M | 0.0% | — | — | Put | 69608A108 |
| JELD | JELD-WEN HLDG INC | 65,000 | $1.648M | 0.0% | $20.46 | +17.2% | COM | 47580P103 |
| — | REALOGY HLDGS CORP | 125,000 | $1.64M | 0.0% | — | — | Call | 75605Y106 |
| — | AT HOME GROUP INC | 105,000 | $1.623M | 0.0% | — | — | Put | 04650Y100 |
| — | AT HOME GROUP INC | 105,000 | $1.623M | 0.0% | — | — | Call | 04650Y100 |
| — | INVESCO MORTGAGE CAPITAL INC | 480,000 | $1.623M | 0.0% | $2.70 | — | Call | 46131B100 |
| — | DISH NETWORK CORPORATION | 50,000 | $1.618M | 0.0% | $33.28 | — | Put | 25470M109 |
| WGO | WINNEBAGO INDS INC | 26,900 | $1.612M | 0.0% | — | — | Put | 974637100 |
| FUBO | FUBOTV INC | 57,600 | $1.612M | 0.0% | — | — | Put | 35953D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $1.604M | 0.0% | $48.70 | +1.9% | Call | 004225108 |
| DD | DUPONT DE NEMOURS INC | 22,500 | $1.601M | 0.0% | $23.71 | 0.0% | Call | 26614N102 |
| RWT | REDWOOD TR INC | 181,700 | $1.596M | 0.0% | $8.78 | — | COM | 758075402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,000 | $1.591M | 0.0% | $14.96 | -2.7% | COM | 05156V102 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $1.567M | 0.0% | — | — | Call | 00922R105 |
| — | ARMOUR RESIDENTIAL REIT INC | 145,000 | $1.564M | 0.0% | $9.52 | — | Put | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 145,000 | $1.564M | 0.0% | $9.52 | — | Call | 042315507 |
| OZK | BANK OZK | 50,000 | $1.563M | 0.0% | — | — | Call | 06417N103 |
| CX | CEMEX SAB DE CV | 300,000 | $1.551M | 0.0% | $4.92 | — | Call | 151290889 |
| — | MIRATI THERAPEUTICS INC | 7,025 | $1.544M | 0.0% | $178.13 | — | COM | 60468T105 |
| — | QUIDEL CORP | 8,577 | $1.542M | 0.0% | $179.78 | — | COM | 74838J101 |
| CMA | COMERICA INC | 27,500 | $1.536M | 0.0% | $32.93 | +16.5% | Put | 200340107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,000 | $1.534M | 0.0% | $102.73 | -6.0% | COM | 64125C109 |
| ABEV | AMBEV SA | 500,000 | $1.531M | 0.0% | — | — | Put | 02319V103 |
| GEL | GENESIS ENERGY L P | 245,600 | $1.525M | 0.0% | $4.89 | — | Call | 371927104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,000 | $1.515M | 0.0% | $43.30 | — | Call | 37890U108 |
| MITK | MITEK SYS INC | 85,000 | $1.511M | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| TFC | TRUIST FINL CORP | 31,500 | $1.51M | 0.0% | $29.38 | +21.4% | Put | 89832Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $1.509M | 0.0% | $9.20 | +38.0% | Call | 01741R102 |
| OMER | OMEROS CORP | 105,468 | $1.507M | 0.0% | $12.82 | -4.7% | COM | 682143102 |
| — | OUTFRONT MEDIA INC | 76,500 | $1.497M | 0.0% | $19.57 | — | COM | 69007J106 |
| PCRX | PACIRA BIOSCIENCES INC | 25,000 | $1.497M | 0.0% | $58.14 | +0.7% | Put | 695127100 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,200 | $1.492M | 0.0% | — | — | Call | 830830105 |
| AL | AIR LEASE CORP | 33,600 | $1.491M | 0.0% | — | — | Call | 00912X302 |
| OMER | OMEROS CORP | 104,000 | $1.487M | 0.0% | $12.82 | -4.7% | Call | 682143102 |
| UBER | UBER TECHNOLOGIES INC | 29,100 | $1.485M | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| CVSA | ADTALEM GLOBAL ED INC | 43,600 | $1.48M | 0.0% | — | — | Call | 00737L103 |
| CNK | CINEMARK HLDGS INC | 84,800 | $1.477M | 0.0% | $13.40 | -7.3% | Put | 17243V102 |
| OMF | ONEMAIN HLDGS INC | 30,626 | $1.475M | 0.0% | $24.64 | +60.3% | COM | 68268W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,000 | $1.459M | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| — | SIRIUS XM HOLDINGS INC | 225,000 | $1.434M | 0.0% | $5.35 | — | Call | 82968B103 |
| JEF | JEFFERIES FINL GROUP INC | 57,900 | $1.424M | 0.0% | — | — | Call | 47233W109 |
| — | INVITAE CORP | 34,000 | $1.423M | 0.0% | $28.40 | — | Put | 46185L103 |
| TWST | TWIST BIOSCIENCE CORP | 10,000 | $1.413M | 0.0% | — | — | Put | 90184D100 |
| AES | AES CORP | 60,000 | $1.41M | 0.0% | $13.76 | +25.4% | COM | 00130H105 |
| BHC | BAUSCH HEALTH COS INC | 67,500 | $1.405M | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| — | COLONY CAP INC NEW | 291,000 | $1.399M | 0.0% | $2.74 | — | Put | 19626G108 |
| LAUR | LAUREATE EDUCATION INC | 96,000 | $1.397M | 0.0% | $14.12 | 0.0% | Put | 518613203 |
| — | DENNYS CORP | 95,000 | $1.395M | 0.0% | — | — | Call | 24869P104 |
| — | FIBROGEN INC | 37,500 | $1.391M | 0.0% | — | — | Call | 31572Q808 |
| — | DBV TECHNOLOGIES S A | 530,000 | $1.389M | 0.0% | $2.62 | — | Call | 23306J101 |
| CSIQ | CANADIAN SOLAR INC | 27,000 | $1.381M | 0.0% | $26.66 | +53.8% | Call | 136635109 |
| — | BED BATH & BEYOND INC | 77,500 | $1.376M | 0.0% | $16.42 | — | Call | 075896100 |
| RRR | RED ROCK RESORTS INC | 55,000 | $1.376M | 0.0% | — | — | Call | 75700L108 |
| RGNX | REGENXBIO INC | 30,000 | $1.361M | 0.0% | $32.60 | +7.2% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $1.361M | 0.0% | $32.60 | +7.2% | Put | 75901B107 |
| — | YAMANA GOLD INC | 236,400 | $1.352M | 0.0% | — | — | Call | 98462Y100 |
| — | WORKHORSE GROUP INC | 68,300 | $1.351M | 0.0% | $25.20 | — | Call | 98138J206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 123,800 | $1.342M | 0.0% | $10.92 | — | Put | 00773U108 |
| PENN | PENN NATL GAMING INC | 15,400 | $1.331M | 0.0% | — | — | Call | 707569109 |
| VTR | VENTAS INC | 27,000 | $1.324M | 0.0% | $26.96 | +43.2% | Call | 92276F100 |
| TRN | TRINITY INDS INC | 50,000 | $1.319M | 0.0% | — | — | Call | 896522109 |
| TRN | TRINITY INDS INC | 50,000 | $1.319M | 0.0% | — | — | Put | 896522109 |
| — | SWITCH INC | 80,000 | $1.31M | 0.0% | $16.39 | — | Put | 87105L104 |
| GOSS | GOSSAMER BIO INC | 135,000 | $1.305M | 0.0% | — | — | Call | 38341P102 |
| KSS | KOHLS CORP | 32,000 | $1.302M | 0.0% | $21.16 | +37.5% | Call | 500255104 |
| — | COWEN INC | 50,000 | $1.3M | 0.0% | — | — | Put | 223622606 |
| DT | DYNATRACE INC | 30,000 | $1.298M | 0.0% | — | — | Put | 268150109 |
| TPH | TRI POINTE GROUP INC | 75,000 | $1.294M | 0.0% | — | — | Call | 87265H109 |
| TPH | TRI POINTE GROUP INC | 75,000 | $1.294M | 0.0% | — | — | Put | 87265H109 |
| — | IMMUNOGEN INC | 200,000 | $1.289M | 0.0% | $6.44 | — | Put | 45253H101 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $1.267M | 0.0% | $92.51 | +19.1% | CL A | 571903202 |
| — | INFINERA CORP | 120,000 | $1.258M | 0.0% | $10.48 | — | COM | 45667G103 |
| — | GRUBHUB INC | 16,800 | $1.248M | 0.0% | — | — | Call | 400110102 |
| — | QIAGEN NV | 23,548 | $1.245M | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| LITE | LUMENTUM HLDGS INC | 13,000 | $1.231M | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| EXEL | EXELIXIS INC | 60,000 | $1.203M | 0.0% | $20.93 | 0.0% | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 60,000 | $1.203M | 0.0% | $20.93 | 0.0% | Put | 30161Q104 |
| LNG | CHENIERE ENERGY INC | 20,000 | $1.2M | 0.0% | — | — | Put | 16411R208 |
| — | SYNOVUS FINL CORP | 37,019 | $1.199M | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| — | COUPA SOFTWARE INC | 3,500 | $1.186M | 0.0% | $338.86 | — | COM | 22266L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,000 | $1.185M | 0.0% | — | — | Call | G4863A108 |
| — | ALLAKOS INC | 8,300 | $1.162M | 0.0% | $140.00 | — | COM | 01671P100 |
| CF | CF INDS HLDGS INC | 30,000 | $1.162M | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 500,000 | $1.155M | 0.0% | — | — | Put | H8817H100 |
| — | FIREEYE INC | 50,000 | $1.154M | 0.0% | — | — | Call | 31816Q101 |
| — | RITCHIE BROS AUCTIONEERS | 16,594 | $1.153M | 0.0% | $69.48 | — | COM | 767744105 |
| BZH | BEAZER HOMES USA INC | 75,000 | $1.137M | 0.0% | — | — | Call | 07556Q881 |
| CDXS | CODEXIS INC | 52,000 | $1.135M | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| — | GUESS INC | 50,000 | $1.132M | 0.0% | $22.22 | — | Put | 401617105 |
| NKE | NIKE INC | 8,000 | $1.131M | 0.0% | $123.21 | 0.0% | Call | 654106103 |
| — | MICHAELS COS INC | 87,000 | $1.131M | 0.0% | $9.65 | — | Call | 59408Q106 |
| — | OUTFRONT MEDIA INC | 57,500 | $1.126M | 0.0% | $19.57 | — | Call | 69007J106 |
| — | CALITHERA BIOSCIENCES INC | 229,000 | $1.123M | 0.0% | $4.91 | — | Put | 13089P101 |
| STNG | SCORPIO TANKERS INC | 100,000 | $1.119M | 0.0% | $11.18 | — | Put | Y7542C130 |
| — | BIOXCEL THERAPEUTICS INC | 24,157 | $1.115M | 0.0% | $44.40 | — | COM | 09075P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $1.112M | 0.0% | $108.57 | +12.6% | Call | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $1.112M | 0.0% | $108.57 | +12.6% | Put | 558868105 |
| PGEN | PRECIGEN INC | 108,700 | $1.11M | 0.0% | $6.18 | +4.9% | Put | 74017N105 |
| XRX | XEROX HOLDINGS CORP | 47,700 | $1.106M | 0.0% | $28.77 | -26.5% | Put | 98421M106 |
| — | TRILLIUM THERAPEUTICS INC | 75,000 | $1.104M | 0.0% | $14.72 | — | COM NEW | 89620X506 |
| GLW | CORNING INC | 30,400 | $1.094M | 0.0% | $26.71 | +15.6% | COM | 219350105 |
| SGMO | SANGAMO THERAPEUTICS INC | 70,000 | $1.092M | 0.0% | $11.71 | 0.0% | Call | 800677106 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.087M | 0.0% | $36.44 | +27.3% | Call | 889478103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,000 | $1.084M | 0.0% | $41.54 | -4.8% | Call | 00847X104 |
| — | SOUTH ST CORP | 15,000 | $1.084M | 0.0% | $72.00 | — | Put | 840441109 |
| VNO | VORNADO RLTY TR | 29,000 | $1.083M | 0.0% | $35.71 | — | SH BEN INT | 929042109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,000 | $1.083M | 0.0% | $41.54 | -4.8% | Put | 00847X104 |
| DAC | DANAOS CORPORATION | 50,000 | $1.071M | 0.0% | — | — | Call | Y1968P121 |
| MSFT | MICROSOFT CORP | 4,810 | $1.07M | 0.0% | $199.21 | +3.4% | COM | 594918104 |
| ALLY | ALLY FINL INC | 30,000 | $1.07M | 0.0% | $15.87 | +61.0% | Call | 02005N100 |
| — | INOVIO PHARMACEUTICALS INC | 120,000 | $1.062M | 0.0% | — | — | Call | 45773H201 |
| — | CALAMP CORP | 106,400 | $1.056M | 0.0% | — | — | Call | 128126109 |
| — | ANGI HOMESERVICES INC | 80,000 | $1.055M | 0.0% | $11.98 | — | Put | 00183L102 |
| STNG | SCORPIO TANKERS INC | 94,000 | $1.052M | 0.0% | $11.18 | — | SHS | Y7542C130 |
| — | AMERICA MOVIL SAB DE CV | 72,000 | $1.048M | 0.0% | $13.64 | — | SPON ADR L SHS | 02364W105 |
| CRON | CRONOS GROUP INC | 150,000 | $1.041M | 0.0% | — | — | Call | 22717L101 |
| GEN | NORTONLIFELOCK INC | 50,000 | $1.039M | 0.0% | $13.73 | +32.0% | Call | 668771108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,200 | $1.035M | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| PLUG | PLUG POWER INC | 30,000 | $1.018M | 0.0% | — | — | Call | 72919P202 |
| IAG | IAMGOLD CORP | 275,400 | $1.011M | 0.0% | — | — | Call | 450913108 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.009M | 0.0% | — | — | Put | 78462F103 |
| EBAY | EBAY INC. | 20,000 | $1.005M | 0.0% | $50.23 | -7.0% | Put | 278642103 |
| GNW | GENWORTH FINL INC | 265,592 | $1.004M | 0.0% | $2.67 | +54.2% | COM CL A | 37247D106 |
| — | INTRA CELLULAR THERAPIES INC | 31,500 | $1.002M | 0.0% | $25.67 | — | COM | 46116X101 |
| VALE | VALE S A | 59,200 | $992K | 0.0% | $16.76 | — | SPONSORED ADS | 91912E105 |
| — | LUMEN TECHNOLOGIES INC | 100,000 | $974K | 0.0% | — | — | Put | 156700106 |
| EB | EVENTBRITE INC | 53,800 | $973K | 0.0% | $9.94 | +40.9% | COM CL A | 29975E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,000 | $967K | 0.0% | $41.58 | +7.9% | Put | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,000 | $967K | 0.0% | $41.58 | +7.9% | Call | G68707101 |
| SONO | SONOS INC | 41,300 | $966K | 0.0% | $18.64 | 0.0% | Call | 83570H108 |
| GOGO | GOGO INC | 100,000 | $963K | 0.0% | — | — | Call | 38046C109 |
| GOGO | GOGO INC | 100,000 | $963K | 0.0% | — | — | Put | 38046C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,900 | $955K | 0.0% | — | — | Call | 875465106 |
| — | INTRA CELLULAR THERAPIES INC | 30,000 | $954K | 0.0% | $25.67 | — | Call | 46116X101 |
| EB | EVENTBRITE INC | 52,500 | $951K | 0.0% | $9.94 | +40.9% | Call | 29975E109 |
| HTT | QUDIAN INC | 683,200 | $944K | 0.0% | $1.54 | — | Put | 747798106 |
| HP | HELMERICH & PAYNE INC | 40,400 | $934K | 0.0% | — | — | Call | 423452101 |
| OCUL | OCULAR THERAPEUTIX INC | 45,000 | $933K | 0.0% | — | — | Call | 67576A100 |
| SONO | SONOS INC | 39,900 | $932K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $931K | 0.0% | — | — | Call | 48238T109 |
| XLP | SELECT SECTOR SPDR TR | 13,800 | $930K | 0.0% | $67.39 | — | SBI CONS STPLS | 81369Y308 |
| KURA | KURA ONCOLOGY INC | 28,390 | $927K | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| FISV | FISERV INC | 8,000 | $911K | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| — | MARINUS PHARMACEUTICALS INC | 74,300 | $907K | 0.0% | $12.84 | — | Put | 56854Q200 |
| CVE | CENOVUS ENERGY INC | 150,000 | $905K | 0.0% | — | — | Call | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 22,500 | $904K | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,900 | $904K | 0.0% | $41.58 | +7.9% | COM CL A | G68707101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,595 | $904K | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $900K | 0.0% | $22.22 | 0.0% | Put | 238337109 |
| GVA | GRANITE CONSTR INC | 33,529 | $896K | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,000 | $896K | 0.0% | $57.01 | 0.0% | Put | 53220K504 |
| ANAB | ANAPTYSBIO INC | 41,000 | $883K | 0.0% | $30.41 | -20.1% | Put | 032724106 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $880K | 0.0% | $10.59 | — | Put | 70931T103 |
| — | SMITH MICRO SOFTWARE INC | 162,000 | $878K | 0.0% | $5.01 | — | Call | 832154207 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $869K | 0.0% | $536.82 | 0.0% | Put | 75886F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,275 | $868K | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,200 | $866K | 0.0% | $46.28 | +20.4% | Call | 70932M107 |
| EB | EVENTBRITE INC | 47,500 | $860K | 0.0% | $9.94 | +40.9% | Put | 29975E109 |
| PPL | PPL CORP | 30,000 | $845K | 0.0% | — | — | Call | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 6,400 | $844K | 0.0% | $92.51 | +19.1% | Put | 571903202 |
| — | ATLASSIAN CORP PLC | 3,600 | $842K | 0.0% | $233.89 | — | CL A | G06242104 |
| — | MR COOPER GROUP INC | 27,000 | $838K | 0.0% | $31.04 | — | COM | 62482R107 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,100 | $833K | 0.0% | $27.68 | — | Call | 025676206 |
| — | WESTERN ASSET MTG CAP CORP | 255,000 | $831K | 0.0% | — | — | Call | 95790D105 |
| HGV | HILTON GRAND VACATIONS INC | 26,200 | $821K | 0.0% | $26.13 | 0.0% | Call | 43283X105 |
| CTRA | CABOT OIL & GAS CORP | 49,600 | $807K | 0.0% | — | — | Put | 127097103 |
| BB | BLACKBERRY LTD | 121,395 | $805K | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| IQ | IQIYI INC | 45,700 | $799K | 0.0% | — | — | Call | 46267X108 |
| — | APHRIA INC | 114,700 | $794K | 0.0% | $5.91 | — | COM | 03765K104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,000 | $792K | 0.0% | — | — | Call | G8060N102 |
| — | ENDO INTL PLC | 109,625 | $787K | 0.0% | $7.18 | — | SHS | G30401106 |
| SMPL | SIMPLY GOOD FOODS CO | 25,000 | $784K | 0.0% | — | — | Call | 82900L102 |
| SMPL | SIMPLY GOOD FOODS CO | 25,000 | $784K | 0.0% | — | — | Put | 82900L102 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $782K | 0.0% | $27.25 | +8.8% | Call | 28035Q102 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $782K | 0.0% | $27.25 | +8.8% | Put | 28035Q102 |
| — | MR COOPER GROUP INC | 25,000 | $775K | 0.0% | $31.04 | — | Call | 62482R107 |
| VST | VISTRA CORP | 39,331 | $773K | 0.0% | $16.65 | -0.0% | COM | 92840M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,000 | $763K | 0.0% | $28.89 | +25.9% | COM | 405217100 |
| AZN | ASTRAZENECA PLC | 15,000 | $750K | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| SNAP | SNAP INC | 14,800 | $740K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,000 | $733K | 0.0% | $18.89 | +9.8% | COM | 87164F105 |
| RMBS | RAMBUS INC DEL | 42,000 | $732K | 0.0% | — | — | Call | 750917106 |
| SSP | SCRIPPS E W CO OHIO | 47,500 | $726K | 0.0% | — | — | Call | 811054402 |
| SSP | SCRIPPS E W CO OHIO | 47,500 | $726K | 0.0% | — | — | Put | 811054402 |
| CMPS | COMPASS PATHWAYS PLC | 15,200 | $724K | 0.0% | — | — | Put | 20451W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,000 | $722K | 0.0% | $9.90 | +9.8% | COM CL C | G9001E128 |
| CC | CHEMOURS CO | 28,900 | $716K | 0.0% | $11.42 | +73.6% | Call | 163851108 |
| CSIQ | CANADIAN SOLAR INC | 14,000 | $716K | 0.0% | $26.66 | +53.8% | COM | 136635109 |
| — | ENDURANCE INTL GROUP HLDGS I | 74,263 | $702K | 0.0% | $9.45 | — | COM | 29272B105 |
| — | NAUTILUS INC | 38,500 | $698K | 0.0% | — | — | Call | 63910B102 |
| IQ | IQIYI INC | 39,900 | $698K | 0.0% | — | — | Put | 46267X108 |
| INCY | INCYTE CORP | 8,000 | $695K | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | BLUEBIRD BIO INC | 16,000 | $692K | 0.0% | $43.25 | — | COM | 09609G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,900 | $687K | 0.0% | $57.01 | 0.0% | COM NEW | 53220K504 |
| IAG | IAMGOLD CORP | 184,500 | $677K | 0.0% | — | — | Put | 450913108 |
| CYTK | CYTOKINETICS INC | 32,500 | $675K | 0.0% | — | — | Call | 23282W605 |
| ZYXIQ | ZYNEX INC | 50,000 | $674K | 0.0% | — | — | Call | 98986M103 |
| — | EPIZYME INC | 61,700 | $670K | 0.0% | $10.84 | — | Put | 29428V104 |
| IMMR | IMMERSION CORP | 59,000 | $665K | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| — | PIEDMONT LITHIUM LTD | 25,000 | $665K | 0.0% | $26.60 | — | Call | 720162106 |
| — | DICERNA PHARMACEUTICALS INC | 30,000 | $661K | 0.0% | $18.00 | — | Put | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 30,000 | $661K | 0.0% | $18.00 | — | Call | 253031108 |
| — | RUBIUS THERAPEUTICS INC | 86,000 | $652K | 0.0% | — | — | Call | 78116T103 |
| — | COWEN INC | 25,000 | $651K | 0.0% | — | — | Call | 223622606 |
| PCRX | PACIRA BIOSCIENCES INC | 10,833 | $648K | 0.0% | $58.14 | +0.7% | COM | 695127100 |
| — | DBV TECHNOLOGIES S A | 240,827 | $631K | 0.0% | $2.62 | — | SPONSORED ADR | 23306J101 |
| WIX | WIX COM LTD | 2,500 | $625K | 0.0% | $130.58 | +101.7% | SHS | M98068105 |
| VUZI | VUZIX CORP | 68,500 | $623K | 0.0% | — | — | Call | 92921W300 |
| ALLT | ALLOT LTD | 59,145 | $622K | 0.0% | $10.14 | 0.0% | SHS | M0854Q105 |
| INVA | INNOVIVA INC | 50,000 | $621K | 0.0% | $10.79 | 0.0% | Put | 45781M101 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $617K | 0.0% | $46.08 | — | Put | 45845P108 |
| LI | LI AUTO INC | 21,400 | $617K | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $615K | 0.0% | — | — | Call | 55003T107 |
| — | ISTAR INC | 41,400 | $615K | 0.0% | — | — | Call | 45031U101 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $614K | 0.0% | $9.49 | +12.7% | Call | 44107P104 |
| GNW | GENWORTH FINL INC | 162,500 | $614K | 0.0% | $2.67 | +54.2% | Put | 37247D106 |
| XOM | EXXON MOBIL CORP | 14,900 | $613K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 34,700 | $608K | 0.0% | $12.49 | +36.3% | COM CL A | 40701T104 |
| AMAT | APPLIED MATLS INC | 7,000 | $604K | 0.0% | $58.88 | +20.1% | COM | 038222105 |
| SABR | SABRE CORP | 50,000 | $601K | 0.0% | $7.13 | +29.7% | COM | 78573M104 |
| — | HOLLYFRONTIER CORP | 22,900 | $592K | 0.0% | — | — | Call | 436106108 |
| ARCC | ARES CAPITAL CORP | 35,000 | $591K | 0.0% | $9.58 | 0.0% | Put | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 12,650 | $590K | 0.0% | $30.56 | +31.9% | COM | 844741108 |
| EQH | EQUITABLE HLDGS INC | 23,000 | $589K | 0.0% | $18.60 | +10.8% | COM | 29452E101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $588K | 0.0% | $191.68 | +18.3% | COM | 824348106 |
| — | AVAYA HLDGS CORP | 30,500 | $585K | 0.0% | $13.52 | — | COM | 05351X101 |
| CNH | CNH INDL N V | 45,000 | $579K | 0.0% | — | — | Call | N20944109 |
| EOLS | EVOLUS INC | 171,864 | $577K | 0.0% | $3.75 | 0.0% | COM | 30052C107 |
| KEY | KEYCORP | 34,600 | $568K | 0.0% | — | — | Put | 493267108 |
| HTT | QUDIAN INC | 411,200 | $567K | 0.0% | $1.54 | — | ADR | 747798106 |
| — | MFA FINL INC | 145,200 | $565K | 0.0% | $2.68 | — | COM | 55272X102 |
| — | EXTENDED STAY AMER INC | 38,000 | $563K | 0.0% | $14.61 | — | Call | 30224P200 |
| VTRS | VIATRIS INC | 29,974 | $562K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,000 | $558K | 0.0% | $41.34 | -3.4% | COM | 05550J101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 32,703 | $557K | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| DXCM | DEXCOM INC | 1,500 | $554K | 0.0% | $89.36 | -0.1% | COM | 252131107 |
| SRNE | SORRENTO THERAPEUTICS INC | 80,000 | $547K | 0.0% | — | — | Call | 83587F202 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $546K | 0.0% | $11.71 | 0.0% | Put | 800677106 |
| — | CALITHERA BIOSCIENCES INC | 111,001 | $545K | 0.0% | $4.91 | — | COM | 13089P101 |
| CNX | CNX RES CORP | 50,000 | $540K | 0.0% | $10.20 | -1.2% | Call | 12653C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,500 | $537K | 0.0% | $30.51 | 0.0% | Put | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,500 | $537K | 0.0% | $30.51 | 0.0% | Call | 28414H103 |
| HCC | WARRIOR MET COAL INC | 25,000 | $533K | 0.0% | — | — | Call | 93627C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $530K | 0.0% | $15.47 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $530K | 0.0% | $15.47 | — | Put | G5269C101 |
| — | CEL-SCI CORP | 45,000 | $525K | 0.0% | $12.73 | — | Call | 150837607 |
| DHT | DHT HOLDINGS INC | 100,000 | $523K | 0.0% | $3.82 | -0.4% | Put | Y2065G121 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,600 | $511K | 0.0% | $18.51 | — | ADR | 585464100 |
| — | FIVE PRIME THERAPEUTICS INC | 30,000 | $511K | 0.0% | — | — | Call | 33830X104 |
| — | FIVE PRIME THERAPEUTICS INC | 30,000 | $511K | 0.0% | — | — | Put | 33830X104 |
| BGS | B & G FOODS INC NEW | 18,300 | $508K | 0.0% | $15.18 | +16.4% | Call | 05508R106 |
| BGS | B & G FOODS INC NEW | 18,300 | $508K | 0.0% | $15.18 | +16.4% | COM | 05508R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,500 | $507K | 0.0% | — | — | Put | 55608B105 |
| — | ENDO INTL PLC | 70,000 | $502K | 0.0% | $7.18 | — | Put | G30401106 |
| GLNG | GOLAR LNG LTD | 52,000 | $502K | 0.0% | $7.51 | +5.0% | Call | G9456A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,000 | $501K | 0.0% | $7.45 | +0.9% | COM | 024061103 |
| CNX | CNX RES CORP | 45,000 | $486K | 0.0% | $10.20 | -1.2% | Put | 12653C108 |
| — | FLIR SYS INC | 11,000 | $484K | 0.0% | $35.87 | — | COM | 302445101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $482K | 0.0% | — | — | Call | 881624209 |
| — | PRIMO WATER CORPORATION | 30,594 | $481K | 0.0% | $15.72 | — | COM | 74167P108 |
| PGEN | PRECIGEN INC | 46,719 | $477K | 0.0% | $6.18 | +4.9% | COM | 74017N105 |
| ET | ENERGY TRANSFER LP | 76,900 | $476K | 0.0% | $6.18 | — | Call | 29273V100 |
| STNG | SCORPIO TANKERS INC | 41,600 | $466K | 0.0% | $11.18 | — | Call | Y7542C130 |
| — | EPIZYME INC | 42,621 | $462K | 0.0% | $10.84 | — | COM | 29428V104 |
| AIR | AAR CORP | 12,362 | $448K | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| — | HANESBRANDS INC | 30,750 | $447K | 0.0% | $14.54 | — | COM | 410345102 |
| — | HERTZ GLOBAL HLDGS INC | 345,000 | $441K | 0.0% | — | — | Put | 42806J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,700 | $441K | 0.0% | $16.30 | — | UNIT LTD PARTN | 864482104 |
| — | ZENDESK INC | 3,075 | $440K | 0.0% | $91.37 | — | COM | 98936J101 |
| MAT | MATTEL INC | 25,000 | $437K | 0.0% | $11.80 | +24.9% | Call | 577081102 |
| — | MODEL N INC | 12,128 | $433K | 0.0% | $35.70 | — | COM | 607525102 |
| EOLS | EVOLUS INC | 128,800 | $433K | 0.0% | $3.75 | 0.0% | Put | 30052C107 |
| PHM | PULTE GROUP INC | 10,000 | $431K | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 50,037 | $430K | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,500 | $429K | 0.0% | $27.68 | — | COM | 025676206 |
| ELF | E L F BEAUTY INC | 17,000 | $428K | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| INSM | INSMED INC | 12,800 | $427K | 0.0% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| ALKS | ALKERMES PLC | 21,200 | $424K | 0.0% | $16.57 | +10.3% | Call | G01767105 |
| SCHL | SCHOLASTIC CORP | 16,974 | $424K | 0.0% | $27.69 | -26.7% | COM | 807066105 |
| GLD | SPDR GOLD TR | 2,280 | $407K | 0.0% | $145.28 | — | GOLD SHS | 78463V107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 80,000 | $403K | 0.0% | $4.19 | 0.0% | Put | G0457F107 |
| KBH | KB HOME | 12,000 | $402K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| TDOC | TELADOC HEALTH INC | 2,000 | $400K | 0.0% | $210.17 | -3.2% | COM | 87918A105 |
| — | SL GREEN RLTY CORP | 6,500 | $399K | 0.0% | $48.57 | — | COM | 78440X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,000 | $398K | 0.0% | $10.26 | +6.7% | Call | 46333X108 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $397K | 0.0% | $4.69 | — | Put | 91531W106 |
| RWT | REDWOOD TR INC | 45,000 | $395K | 0.0% | $8.78 | — | Call | 758075402 |
| WVE | WAVE LIFE SCIENCES LTD | 50,000 | $393K | 0.0% | — | — | Call | Y95308105 |
| — | LIONS GATE ENTMNT CORP | 34,000 | $387K | 0.0% | $10.18 | — | CL A VTG | 535919401 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $384K | 0.0% | $14.74 | 0.0% | Put | 023139884 |
| LAB | FLUIDIGM CORP DEL | 63,000 | $378K | 0.0% | $6.57 | 0.0% | Put | 34385P108 |
| RRC | RANGE RES CORP | 54,861 | $368K | 0.0% | $5.55 | +32.5% | COM | 75281A109 |
| — | IMMUNOGEN INC | 57,100 | $368K | 0.0% | $6.44 | — | COM | 45253H101 |
| GLNG | GOLAR LNG LTD | 38,162 | $368K | 0.0% | $7.51 | +5.0% | SHS | G9456A100 |
| NNDM | NANO DIMENSION LTD | 40,000 | $364K | 0.0% | — | — | Call | 63008G203 |
| — | NEW YORK MTG TR INC | 96,031 | $354K | 0.0% | $2.54 | — | COM PAR $.02 | 649604501 |
| LPLA | LPL FINL HLDGS INC | 3,400 | $354K | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| — | ANGI HOMESERVICES INC | 26,660 | $352K | 0.0% | $11.98 | — | COM CL A | 00183L102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,700 | $349K | 0.0% | $18.89 | +9.8% | Call | 87164F105 |
| CRON | CRONOS GROUP INC | 50,000 | $347K | 0.0% | — | — | Put | 22717L101 |
| TROX | TRONOX HOLDINGS PLC | 23,600 | $346K | 0.0% | $11.64 | 0.0% | SHS | G9087Q102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $343K | 0.0% | $41.12 | +13.7% | Put | 204166102 |
| — | HERTZ GLOBAL HLDGS INC | 265,000 | $339K | 0.0% | — | — | Call | 42806J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $335K | 0.0% | $7.45 | +0.9% | Put | 024061103 |
| — | L BRANDS INC | 8,786 | $327K | 0.0% | $31.80 | — | COM | 501797104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,800 | $317K | 0.0% | $7.07 | 0.0% | Put | 203668108 |
| — | SILVERCREST METALS INC | 28,000 | $313K | 0.0% | $8.64 | — | COM | 828363101 |
| GEL | GENESIS ENERGY L P | 50,000 | $311K | 0.0% | $4.89 | — | Put | 371927104 |
| FE | FIRSTENERGY CORP | 10,000 | $306K | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| — | CLOUDERA INC | 22,000 | $305K | 0.0% | $12.72 | — | COM | 18914U100 |
| ANAB | ANAPTYSBIO INC | 14,157 | $305K | 0.0% | $30.41 | -20.1% | COM | 032724106 |
| SXC | SUNCOKE ENERGY INC | 69,600 | $302K | 0.0% | — | — | Call | 86722A103 |
| — | QURATE RETAIL INC | 27,500 | $301K | 0.0% | $8.30 | — | Call | 74915M100 |
| WY | WEYERHAEUSER CO MTN BE | 9,000 | $301K | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| PMT | PENNYMAC MTG INVT TR | 17,000 | $300K | 0.0% | $10.59 | — | COM | 70931T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,971 | $296K | 0.0% | $46.08 | — | COM | 45845P108 |
| BKR | BAKER HUGHES COMPANY | 14,000 | $292K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| BEN | FRANKLIN RESOURCES INC | 11,700 | $292K | 0.0% | $17.35 | 0.0% | Put | 354613101 |
| GOSS | GOSSAMER BIO INC | 30,000 | $290K | 0.0% | — | — | Put | 38341P102 |
| ICLN | ISHARES TR | 10,000 | $282K | 0.0% | $28.20 | — | GL CLEAN ENE ETF | 464288224 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $281K | 0.0% | — | — | Call | 92686J106 |
| BTG | B2GOLD CORP | 49,600 | $278K | 0.0% | — | — | Call | 11777Q209 |
| — | ANGI HOMESERVICES INC | 21,000 | $277K | 0.0% | $11.98 | — | Call | 00183L102 |
| BHF | BRIGHTHOUSE FINL INC | 7,500 | $272K | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| — | AMARIN CORP PLC | 54,700 | $268K | 0.0% | $7.17 | — | SPONS ADR NEW | 023111206 |
| — | PIEDMONT LITHIUM LTD | 10,000 | $266K | 0.0% | $26.60 | — | SPONSORED ADS | 720162106 |
| DDS | DILLARDS INC | 4,200 | $265K | 0.0% | $21.65 | +74.7% | CL A | 254067101 |
| — | TENNECO INC | 25,000 | $265K | 0.0% | — | — | Call | 880349105 |
| BCS | BARCLAYS PLC | 33,000 | $263K | 0.0% | $8.04 | — | Call | 06738E204 |
| LAB | FLUIDIGM CORP DEL | 43,000 | $258K | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| EQT | EQT CORP | 20,000 | $254K | 0.0% | — | — | Put | 26884L109 |
| AA | ALCOA CORP | 10,902 | $251K | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| HL | HECLA MNG CO | 38,200 | $248K | 0.0% | $4.85 | +7.0% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 40,000 | $247K | 0.0% | — | — | Put | 724479100 |
| EXEL | EXELIXIS INC | 12,000 | $240K | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| EBAY | EBAY INC. | 4,800 | $240K | 0.0% | $50.23 | -7.0% | COM | 278642103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,600 | $227K | 0.0% | $6.02 | +68.3% | COM | 185899101 |
| — | GLU MOBILE INC | 25,000 | $225K | 0.0% | $9.22 | — | Call | 379890106 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $224K | 0.0% | $2.55 | — | COM | 845467109 |
| INVA | INNOVIVA INC | 18,000 | $222K | 0.0% | $10.79 | 0.0% | COM | 45781M101 |
| — | TRITERRAS INC | 20,000 | $221K | 0.0% | $10.80 | — | Call | G9103H102 |
| — | SWITCH INC | 13,420 | $220K | 0.0% | $16.39 | — | CL A | 87105L104 |
| MAT | MATTEL INC | 12,500 | $218K | 0.0% | $11.80 | +24.9% | COM | 577081102 |
| — | SOUTH ST CORP | 3,000 | $216K | 0.0% | $72.00 | — | COM | 840441109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,000 | $214K | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| SNA | SNAP ON INC | 1,200 | $205K | 0.0% | $109.68 | +33.5% | COM | 833034101 |
| — | TRIBUNE PUBG CO NEW | 14,869 | $203K | 0.0% | $13.65 | — | COM | 89609W107 |
| — | MULTIPLAN CORPORATION | 25,331 | $202K | 0.0% | $7.97 | — | COM | 62548M100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,000 | $200K | 0.0% | $10.44 | +39.2% | COM | 02553E106 |
| — | BRF SA | 47,200 | $197K | 0.0% | $3.21 | — | SPONSORED ADR | 10552T107 |
| — | SMITH MICRO SOFTWARE INC | 35,703 | $193K | 0.0% | $5.01 | — | COM NEW | 832154207 |
| ADT | ADT INC DEL | 24,000 | $189K | 0.0% | $8.62 | -19.0% | COM | 00090Q103 |
| DHT | DHT HOLDINGS INC | 35,596 | $186K | 0.0% | $3.82 | -0.4% | SHS NEW | Y2065G121 |
| IVZ | INVESCO LTD | 10,496 | $183K | 0.0% | $7.79 | +59.7% | SHS | G491BT108 |
| — | RADIUS HEALTH INC | 10,000 | $178K | 0.0% | $11.31 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 10,000 | $178K | 0.0% | $11.31 | — | Put | 750469207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $176K | 0.0% | $8.19 | +9.8% | COM | 42824C109 |
| OSG | AMBAC FINL GROUP INC | 11,496 | $176K | 0.0% | $14.74 | 0.0% | COM NEW | 023139884 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $175K | 0.0% | $8.58 | — | Put | 399909100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,113 | $172K | 0.0% | $10.26 | +6.7% | COM CL A | 46333X108 |
| OKE | ONEOK INC NEW | 4,500 | $172K | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| GM | GENERAL MTRS CO | 4,000 | $166K | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| — | SUNPOWER CORP | 6,400 | $164K | 0.0% | $12.56 | — | COM | 867652406 |
| — | GRAFTECH INTL LTD | 15,360 | $164K | 0.0% | $10.68 | — | COM | 384313508 |
| HGV | HILTON GRAND VACATIONS INC | 5,182 | $163K | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $162K | 0.0% | $16.14 | — | Call | 46140H106 |
| HL | HECLA MNG CO | 25,000 | $162K | 0.0% | $4.85 | +7.0% | Call | 422704106 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,133 | $159K | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| ET | ENERGY TRANSFER LP | 25,725 | $159K | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $155K | 0.0% | $27.25 | +8.8% | COM | 28035Q102 |
| SE | SEA LTD | 700 | $139K | 0.0% | $154.09 | — | SPONSORD ADS | 81141R100 |
| — | BENEFITFOCUS INC | 9,300 | $135K | 0.0% | — | — | Put | 08180D106 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $134K | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| GEO | GEO GROUP INC NEW | 15,000 | $132K | 0.0% | — | — | Call | 36162J106 |
| XRX | XEROX HOLDINGS CORP | 5,362 | $125K | 0.0% | $28.77 | -26.5% | COM NEW | 98421M106 |
| — | SIO GENE THERAPIES INC | 45,000 | $125K | 0.0% | $2.78 | — | COMMON | 829399104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,114 | $123K | 0.0% | $108.57 | +12.6% | COM | 558868105 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,800 | $123K | 0.0% | $11.64 | +31.4% | COM | 068463108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,265 | $123K | 0.0% | $10.92 | — | COM | 00773U108 |
| ARDX | ARDELYX INC | 19,000 | $123K | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,000 | $120K | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| VUZI | VUZIX CORP | 13,100 | $119K | 0.0% | — | — | Put | 92921W300 |
| TFC | TRUIST FINL CORP | 2,500 | $119K | 0.0% | $29.38 | +21.4% | COM | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 7,000 | $118K | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| — | FORTRESS TRANS INFRST INVS L | 5,000 | $117K | 0.0% | $23.27 | — | Call | 34960P101 |
| DVA | DAVITA INC | 1,000 | $117K | 0.0% | — | — | Call | 23918K108 |
| TIGR | UP FINTECH HLDG LTD | 14,500 | $115K | 0.0% | $4.69 | — | SPONSORED ADS | 91531W106 |
| PCG | PG&E CORP | 9,300 | $115K | 0.0% | $9.36 | +19.5% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $114K | 0.0% | $10.18 | — | Call | 535919401 |
| LRN | STRIDE INC | 5,316 | $112K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,000 | $109K | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| RDI | READING INTL INC | 21,600 | $108K | 0.0% | — | — | Call | 755408101 |
| — | WESTPORT FUEL SYSTEMS INC | 20,000 | $107K | 0.0% | $5.35 | — | COM NEW | 960908309 |
| TAL | TAL EDUCATION GROUP | 1,500 | $107K | 0.0% | $72.18 | — | SPONSORED ADS | 874080104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,000 | $106K | 0.0% | — | — | Call | 05614L209 |
| GEO | GEO GROUP INC NEW | 12,000 | $106K | 0.0% | — | — | Put | 36162J106 |
| GPRO | GOPRO INC | 12,700 | $105K | 0.0% | $4.70 | +53.4% | CL A | 38268T103 |
| — | SIENTRA INC | 26,400 | $104K | 0.0% | $3.94 | — | COM | 82621J105 |
| — | GLYCOMIMETICS INC | 27,508 | $103K | 0.0% | $3.07 | — | COM | 38000Q102 |
| — | CLOVIS ONCOLOGY INC | 21,600 | $103K | 0.0% | $6.05 | — | COM | 189464100 |
| — | MESOBLAST LTD | 12,000 | $103K | 0.0% | $8.42 | — | Put | 590717104 |
| CNX | CNX RES CORP | 9,500 | $103K | 0.0% | $10.20 | -1.2% | COM | 12653C108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,045 | $102K | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | GAN LTD | 5,000 | $101K | 0.0% | — | — | Call | G3728V109 |
| REKR | REKOR SYSTEMS INC | 12,500 | $100K | 0.0% | — | — | Call | 759419104 |
| — | LIMELIGHT NETWORKS INC | 25,000 | $99,000 | 0.0% | — | — | Put | 53261M104 |
| — | MARINUS PHARMACEUTICALS INC | 7,989 | $98,000 | 0.0% | $12.84 | — | COM NEW | 56854Q200 |
| WRAP | WRAP TECHNOLOGIES INC | 20,241 | $98,000 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| CRK | COMSTOCK RES INC | 21,791 | $96,000 | 0.0% | $5.66 | -17.0% | COM | 205768302 |
| — | NATIONAL CINEMEDIA INC | 24,600 | $91,000 | 0.0% | — | — | Call | 635309107 |
| BCS | BARCLAYS PLC | 10,950 | $88,000 | 0.0% | $8.04 | — | ADR | 06738E204 |
| CRK | COMSTOCK RES INC | 19,900 | $87,000 | 0.0% | $5.66 | -17.0% | Put | 205768302 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,700 | $81,000 | 0.0% | — | — | Put | 76243J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,700 | $81,000 | 0.0% | — | — | Call | 76243J105 |
| — | YRC WORLDWIDE INC | 17,200 | $77,000 | 0.0% | — | — | Call | 984249607 |
| — | DIEBOLD NXDF INC | 7,000 | $74,000 | 0.0% | $10.57 | — | COM | 253651103 |
| — | BUNGE LIMITED | 1,100 | $72,000 | 0.0% | $65.45 | — | COM | G16962105 |
| SAN | BANCO SANTANDER S.A. | 22,955 | $70,000 | 0.0% | $4.10 | — | ADR | 05964H105 |
| SAN | BANCO SANTANDER S.A. | 22,000 | $68,000 | 0.0% | $4.10 | — | Put | 05964H105 |
| EOLS | EVOLUS INC | 20,100 | $68,000 | 0.0% | $3.75 | 0.0% | Call | 30052C107 |
| — | TEAM INC | 6,071 | $67,000 | 0.0% | $5.52 | — | COM | 878155100 |
| — | MESOBLAST LTD | 7,600 | $64,000 | 0.0% | $8.42 | — | SPONS ADR | 590717104 |
| EIX | EDISON INTL | 1,000 | $63,000 | 0.0% | $41.72 | +14.6% | Call | 281020107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,400 | $62,000 | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $56,000 | 0.0% | $47.46 | +5.4% | COM | 110122108 |
| — | TRITERRAS INC | 5,000 | $54,000 | 0.0% | $10.80 | — | SHS CL A | G9103H102 |
| — | PARTY CITY HOLDCO INC | 8,215 | $51,000 | 0.0% | $2.60 | — | COM | 702149105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,714 | $49,000 | 0.0% | $8.58 | — | SPONSORED ADR | 399909100 |
| — | ASSEMBLY BIOSCIENCES INC | 8,000 | $47,000 | 0.0% | $16.43 | — | COM | 045396108 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,400 | $44,000 | 0.0% | $4.05 | — | SPON ADR REP PFD | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 402 | $35,000 | 0.0% | $99.39 | -20.2% | COM | 09061G101 |
| — | KADMON HLDGS INC | 8,000 | $32,000 | 0.0% | $4.00 | — | COM | 48283N106 |
| — | DIEBOLD NXDF INC | 2,700 | $29,000 | 0.0% | $10.57 | — | Call | 253651103 |
| — | MALLINCKRODT PUB LTD CO | 148,129 | $29,000 | 0.0% | $0.97 | — | SHS | G5785G107 |
| BURL | BURLINGTON STORES INC | 100 | $26,000 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| — | GUESS INC | 900 | $20,000 | 0.0% | $22.22 | — | COM | 401617105 |
| M | MACYS INC | 1,493 | $17,000 | 0.0% | $6.67 | +28.3% | COM | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 75,000 | $15,000 | 0.0% | $0.97 | — | Call | G5785G107 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,639 | $13,000 | 0.0% | $2.70 | — | COM | 46131B100 |
| ARVN | ARVINAS INC | 100 | $8,000 | 0.0% | $28.98 | +19.0% | COM | 04335A105 |
| — | UNITED STS NAT GAS FD LP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT PAR | 912318300 |
| AXTA | AXALTA COATING SYS LTD | 200 | $6,000 | 0.0% | $24.75 | +10.1% | COM | G0750C108 |
| — | BED BATH & BEYOND INC | 300 | $5,000 | 0.0% | $16.42 | — | COM | 075896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32 | $5,000 | 0.0% | $111.18 | +34.0% | SHS USD | G50871105 |
| GME | GAMESTOP CORP NEW | 100 | $2,000 | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| — | GULFPORT ENERGY CORP | 35,600 | $1,000 | 0.0% | $0.03 | — | COM NEW | 402635304 |
| BCC | BOISE CASCADE CO DEL | 10 | $0 | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | PATTERSON COS INC | 11 | $0 | 0.0% | — | — | COM | 703395103 |
| — | RIGEL PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM NEW | 766559603 |