CIK: 0000932540 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $21,663,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 967,700 | $1,044,932 | 4.8% | — | — | Call | 88160R901 |
| — | TESLA INC | 473,700 | $511,506 | 2.4% | — | — | Put | 88160R951 |
| — | APPLE INC | 1,127,600 | $411,348 | 1.9% | — | — | Call | 037833900 |
| — | GILEAD SCIENCES INC | 3,416,600 | $262,873 | 1.2% | — | — | Call | 375558903 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 912,700 | $231,406 | 1.1% | — | — | Call | 98980L901 |
| — | ALIBABA GROUP HLDG LTD | 1,009,900 | $217,835 | 1.0% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 1,055,600 | $214,825 | 1.0% | — | — | Call | 594918904 |
| — | BOEING CO | 1,114,400 | $204,270 | 0.9% | — | — | Call | 097023905 |
| — | UNITED STS OIL FD LP | 5,578,900 | $156,544 | 0.7% | — | — | Call | 91232N907 |
| — | UNITED STS OIL FD LP | 5,235,400 | $146,905 | 0.7% | — | — | Put | 91232N957 |
| — | APPLE INC | 373,000 | $136,070 | 0.6% | — | — | Put | 037833950 |
| — | SPDR GOLD TR | 802,400 | $134,298 | 0.6% | — | — | Call | 78463V907 |
| — | FACEBOOK INC | 584,700 | $132,768 | 0.6% | — | — | Call | 30303M902 |
| — | NIKOLA CORP | 1,841,400 | $124,350 | 0.6% | — | — | Call | 654110905 |
| — | ALIBABA GROUP HLDG LTD | 532,500 | $114,860 | 0.5% | — | — | Put | 01609W952 |
| — | BOEING CO | 617,000 | $113,096 | 0.5% | — | — | Put | 097023955 |
| — | EXPEDIA GROUP INC | 1,310,000 | $107,682 | 0.5% | — | — | Call | 30212P903 |
| — | DATADOG INC | 1,170,800 | $101,801 | 0.5% | — | — | Call | 23804L903 |
| — | VANECK VECTORS ETF TR | 2,743,700 | $100,639 | 0.5% | — | — | Call | 92189F906 |
| — | TIFFANY & CO NEW | 779,300 | $95,028 | 0.4% | — | — | Put | 886547958 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 366,700 | $92,973 | 0.4% | — | — | Put | 98980L951 |
| — | CVS HEALTH CORP | 1,311,000 | $85,176 | 0.4% | — | — | Call | 126650900 |
| — | EXXON MOBIL CORP | 1,899,200 | $84,932 | 0.4% | — | — | Call | 30231G902 |
| — | SPDR GOLD TR | 505,900 | $84,672 | 0.4% | — | — | Put | 78463V957 |
| — | NIKOLA CORP | 1,234,500 | $83,366 | 0.4% | — | — | Put | 654110955 |
| — | SQUARE INC | 767,300 | $80,520 | 0.4% | — | — | Put | 852234953 |
| — | BIOGEN INC | 294,800 | $78,874 | 0.4% | — | — | Call | 09062X903 |
| — | DISNEY WALT CO | 686,500 | $76,552 | 0.4% | — | — | Put | 254687956 |
| — | GSX TECHEDU INC | 1,254,100 | $75,233 | 0.3% | — | — | Put | 36257Y959 |
| — | T-MOBILE US INC | 693,300 | $72,207 | 0.3% | — | — | Call | 872590904 |
| — | WAYFAIR INC | 362,000 | $71,535 | 0.3% | — | — | Put | 94419L951 |
| — | DOCUSIGN INC | 407,700 | $70,210 | 0.3% | — | — | Call | 256163906 |
| — | AMAZON COM INC | 25,000 | $68,971 | 0.3% | — | — | Call | 023135906 |
| — | ABBVIE INC | 691,700 | $67,911 | 0.3% | — | — | Put | 00287Y959 |
| — | AMERISOURCEBERGEN CORP | 667,400 | $67,254 | 0.3% | — | — | Put | 03073E955 |
| — | DRAFTKINGS INC | 2,016,100 | $67,055 | 0.3% | — | — | Call | 26142R904 |
| — | DISNEY WALT CO | 596,000 | $66,460 | 0.3% | — | — | Call | 254687906 |
| — | BEYOND MEAT INC | 492,900 | $66,039 | 0.3% | — | — | Call | 08862E909 |
| — | BK OF AMERICA CORP | 2,771,900 | $65,833 | 0.3% | — | — | Put | 060505954 |
| — | WORKHORSE GROUP INC | 3,770,600 | $65,571 | 0.3% | — | — | Call | 98138J906 |
| — | JOHNSON & JOHNSON | 463,400 | $65,168 | 0.3% | — | — | Call | 478160904 |
| — | TIFFANY & CO NEW | 518,500 | $63,226 | 0.3% | — | — | Call | 886547908 |
| — | ADVANCED MICRO DEVICES INC | 1,199,900 | $63,127 | 0.3% | — | — | Call | 007903907 |
| — | OKTA INC | 309,800 | $62,031 | 0.3% | — | — | Call | 679295905 |
| — | PINDUODUO INC | 717,700 | $61,607 | 0.3% | — | — | Put | 722304952 |
| — | ISHARES SILVER TR | 3,578,700 | $60,874 | 0.3% | — | — | Call | 46428Q909 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,701,500 | $60,483 | 0.3% | — | — | Call | 92766K906 |
| — | CARVANA CO | 500,300 | $60,136 | 0.3% | — | — | Call | 146869902 |
| — | ENPHASE ENERGY INC | 1,251,400 | $59,529 | 0.3% | — | — | Put | 29355A957 |
| — | T-MOBILE US INC | 561,100 | $58,439 | 0.3% | — | — | Put | 872590954 |
| — | VANECK VECTORS ETF TR | 1,584,900 | $58,134 | 0.3% | — | — | Put | 92189F956 |
| — | SHOPIFY INC | 61,100 | $57,996 | 0.3% | — | — | Put | 82509L957 |
| — | PFIZER INC | 1,748,000 | $57,160 | 0.3% | — | — | Call | 717081903 |
| — | WAYFAIR INC | 275,500 | $54,442 | 0.3% | — | — | Call | 94419L901 |
| — | PAYPAL HLDGS INC | 309,300 | $53,889 | 0.2% | — | — | Call | 70450Y903 |
| — | BK OF AMERICA CORP | 2,250,100 | $53,440 | 0.2% | — | — | Call | 060505904 |
| — | INTERNATIONAL BUSINESS MACHS | 442,100 | $53,392 | 0.2% | — | — | Call | 459200901 |
| — | HUAZHU GROUP LTD | 1,512,100 | $52,999 | 0.2% | — | — | Put | 44332N956 |
| — | AT&T INC | 1,727,600 | $52,225 | 0.2% | — | — | Put | 00206R952 |
| — | JPMORGAN CHASE & CO | 550,500 | $51,780 | 0.2% | — | — | Call | 46625H900 |
| — | ABBVIE INC | 526,800 | $51,721 | 0.2% | — | — | Call | 00287Y909 |
| — | BLACKSTONE GROUP INC | 909,400 | $51,527 | 0.2% | — | — | Call | 09260D907 |
| — | TELADOC HEALTH INC | 266,100 | $50,783 | 0.2% | — | — | Call | 87918A905 |
| — | BEYOND MEAT INC | 377,700 | $50,604 | 0.2% | — | — | Put | 08862E959 |
| — | GILEAD SCIENCES INC | 655,900 | $50,465 | 0.2% | — | — | Put | 375558953 |
| — | JPMORGAN CHASE & CO | 534,400 | $50,266 | 0.2% | — | — | Put | 46625H950 |
| — | BRISTOL-MYERS SQUIBB CO | 851,700 | $50,080 | 0.2% | — | — | Call | 110122908 |
| — | QUALCOMM INC | 544,100 | $49,627 | 0.2% | — | — | Call | 747525903 |
| — | SNAP INC | 2,112,000 | $49,611 | 0.2% | — | — | Call | 83304A906 |
| — | AT&T INC | 1,634,700 | $49,417 | 0.2% | — | — | Call | 00206R902 |
| — | CITIGROUP INC | 964,000 | $49,260 | 0.2% | — | — | Put | 172967954 |
| — | SQUARE INC | 463,600 | $48,650 | 0.2% | — | — | Call | 852234903 |
| — | GDS HLDGS LTD | 608,600 | $48,481 | 0.2% | — | — | Put | 36165L958 |
| — | STARBUCKS CORP | 648,800 | $47,745 | 0.2% | — | — | Put | 855244959 |
| — | UBER TECHNOLOGIES INC | 1,526,600 | $47,447 | 0.2% | — | — | Put | 90353T950 |
| — | SHOPIFY INC | 49,700 | $47,175 | 0.2% | — | — | Call | 82509L907 |
| — | ORACLE CORP | 844,100 | $46,653 | 0.2% | — | — | Call | 68389X905 |
| — | COCA COLA CO | 1,036,000 | $46,288 | 0.2% | — | — | Call | 191216900 |
| — | SERVICENOW INC | 111,300 | $45,083 | 0.2% | — | — | Put | 81762P952 |
| — | UBER TECHNOLOGIES INC | 1,431,700 | $44,497 | 0.2% | — | — | Call | 90353T900 |
| — | WELLS FARGO CO NEW | 1,721,600 | $44,073 | 0.2% | — | — | Put | 949746951 |
| — | AMERICAN AIRLS GROUP INC | 3,331,800 | $43,547 | 0.2% | — | — | Call | 02376R902 |
| — | BRISTOL-MYERS SQUIBB CO | 732,800 | $43,089 | 0.2% | — | — | Put | 110122958 |
| — | EXXON MOBIL CORP | 941,900 | $42,122 | 0.2% | — | — | Put | 30231G952 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,058,700 | $41,561 | 0.2% | — | — | Put | N31738952 |
| GLD | SPDR GOLD TR | 245,628 | $41,111 | 0.2% | $167.37 | — | GOLD SHS | 78463V107 |
| — | PINDUODUO INC | 451,000 | $38,714 | 0.2% | — | — | Call | 722304902 |
| — | CARNIVAL CORP | 2,322,600 | $38,137 | 0.2% | — | — | Put | 143658950 |
| — | GENERAL ELECTRIC CO | 5,545,600 | $37,876 | 0.2% | — | — | Put | 369604953 |
| EXPE | EXPEDIA GROUP INC | 460,338 | $37,840 | 0.2% | $85.23 | -15.4% | COM NEW | 30212P303 |
| — | SAREPTA THERAPEUTICS INC | 232,400 | $37,263 | 0.2% | — | — | Call | 803607900 |
| — | SPOTIFY TECHNOLOGY S A | 143,700 | $37,102 | 0.2% | — | — | Call | L8681T902 |
| — | AMERICAN AIRLS GROUP INC | 2,836,400 | $37,072 | 0.2% | — | — | Put | 02376R952 |
| — | SLACK TECHNOLOGIES INC | 1,182,000 | $36,748 | 0.2% | — | — | Call | 83088V902 |
| — | PFIZER INC | 1,122,900 | $36,719 | 0.2% | — | — | Put | 717081953 |
| — | PELOTON INTERACTIVE INC | 634,700 | $36,667 | 0.2% | — | — | Put | 70614W950 |
| — | MERCK & CO. INC | 472,600 | $36,546 | 0.2% | — | — | Call | 58933Y905 |
| — | JD.COM INC | 604,200 | $36,361 | 0.2% | — | — | Put | 47215P956 |
| — | NIO INC | 4,701,800 | $36,298 | 0.2% | — | — | Put | 62914V956 |
| — | GDS HLDGS LTD | 448,400 | $35,720 | 0.2% | — | — | Call | 36165L908 |
| — | CARNIVAL CORP | 2,174,900 | $35,712 | 0.2% | — | — | Call | 143658900 |
| — | AMAZON COM INC | 12,900 | $35,589 | 0.2% | — | — | Put | 023135956 |
| — | SEA LTD | 329,800 | $35,368 | 0.2% | — | — | Call | 81141R900 |
| — | FACEBOOK INC | 155,300 | $35,264 | 0.2% | — | — | Put | 30303M952 |
| — | TELADOC HEALTH INC | 182,400 | $34,809 | 0.2% | — | — | Put | 87918A955 |
| — | BARRICK GOLD CORPORATION | 1,289,300 | $34,734 | 0.2% | — | — | Put | 067901958 |
| — | CHARTER COMMUNICATIONS INC N | 67,800 | $34,581 | 0.2% | — | — | Call | 16119P908 |
| — | COCA COLA CO | 768,100 | $34,319 | 0.2% | — | — | Put | 191216950 |
| — | CISCO SYS INC | 732,300 | $34,154 | 0.2% | — | — | Call | 17275R902 |
| — | BIOGEN INC | 126,500 | $33,845 | 0.2% | — | — | Put | 09062X953 |
| — | SPDR DOW JONES INDL AVERAGE | 130,000 | $33,523 | 0.2% | — | — | Put | 78467X959 |
| — | NIO INC | 4,328,000 | $33,412 | 0.2% | — | — | Call | 62914V906 |
| — | TAL EDUCATION GROUP | 486,700 | $33,281 | 0.2% | — | — | Put | 874080954 |
| — | VEEVA SYS INC | 141,900 | $33,264 | 0.2% | — | — | Call | 922475908 |
| — | ENPHASE ENERGY INC | 689,600 | $32,804 | 0.2% | — | — | Call | 29355A907 |
| — | CHARTER COMMUNICATIONS INC N | 64,300 | $32,796 | 0.2% | — | — | Put | 16119P958 |
| — | WELLS FARGO CO NEW | 1,271,300 | $32,545 | 0.2% | — | — | Call | 949746901 |
| — | OCCIDENTAL PETE CORP | 1,749,500 | $32,016 | 0.1% | — | — | Call | 674599905 |
| — | ELDORADO RESORTS INC | 796,200 | $31,896 | 0.1% | — | — | Call | 28470R902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,927,000 | $31,661 | 0.1% | — | — | Put | G66721954 |
| — | SOUTHWEST AIRLS CO | 924,100 | $31,586 | 0.1% | — | — | Put | 844741958 |
| — | ADOBE INC | 71,600 | $31,168 | 0.1% | — | — | Call | 00724F901 |
| — | NETFLIX INC | 68,200 | $31,034 | 0.1% | — | — | Call | 64110L906 |
| — | CITIGROUP INC | 606,700 | $31,002 | 0.1% | — | — | Call | 172967904 |
| — | NXP SEMICONDUCTORS N V | 270,100 | $30,802 | 0.1% | — | — | Put | N6596X959 |
| SLV | ISHARES SILVER TR | 1,796,154 | $30,553 | 0.1% | $15.51 | — | ISHA RES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 1,187,837 | $30,409 | 0.1% | $28.12 | -14.7% | COM | 949746101 |
| — | MODERNA INC | 472,800 | $30,358 | 0.1% | — | — | Put | 60770K957 |
| — | SERVICENOW INC | 74,400 | $30,136 | 0.1% | — | — | Call | 81762P902 |
| — | SIMON PPTY GROUP INC NEW | 440,000 | $30,087 | 0.1% | — | — | Put | 828806959 |
| — | DELTA AIR LINES INC DEL | 1,068,200 | $29,963 | 0.1% | — | — | Call | 247361902 |
| — | UNITED AIRLS HLDGS INC | 859,500 | $29,747 | 0.1% | — | — | Put | 910047959 |
| — | CAPITAL ONE FINL CORP | 473,700 | $29,649 | 0.1% | — | — | Call | 14040H905 |
| — | MARATHON PETE CORP | 789,700 | $29,519 | 0.1% | — | — | Call | 56585A902 |
| — | SALESFORCE COM INC | 155,600 | $29,149 | 0.1% | — | — | Call | 79466L902 |
| — | LINDE PLC | 137,100 | $29,080 | 0.1% | — | — | Put | G5494J953 |
| — | MODERNA INC | 447,000 | $28,702 | 0.1% | — | — | Call | 60770K907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,307,800 | $28,455 | 0.1% | — | — | Put | 881624959 |
| UBER | UBER TECHNOLOGIES INC | 912,423 | $28,358 | 0.1% | $30.03 | +3.8% | COM | 90353T100 |
| — | NUTANIX INC | 1,193,500 | $28,292 | 0.1% | — | — | Put | 67059N958 |
| — | BLACKSTONE GROUP INC | 491,500 | $27,848 | 0.1% | — | — | Put | 09260D957 |
| — | INVESCO QQQ TR | 111,900 | $27,706 | 0.1% | — | — | Call | 46090E903 |
| — | INOVIO PHARMACEUTICALS INC | 1,024,300 | $27,605 | 0.1% | — | — | Call | 45773H901 |
| — | FORD MTR CO DEL | 4,523,300 | $27,502 | 0.1% | — | — | Put | 345370950 |
| — | TRANSDIGM GROUP INC | 61,900 | $27,363 | 0.1% | — | — | Call | 893641900 |
| — | ASTRAZENECA PLC | 511,500 | $27,053 | 0.1% | — | — | Call | 046353908 |
| — | PAYPAL HLDGS INC | 154,600 | $26,936 | 0.1% | — | — | Put | 70450Y953 |
| — | YANDEX N V | 534,700 | $26,746 | 0.1% | — | — | Put | N97284958 |
| — | GENERAL ELECTRIC CO | 3,910,000 | $26,705 | 0.1% | — | — | Call | 369604903 |
| — | CROWDSTRIKE HLDGS INC | 266,000 | $26,677 | 0.1% | — | — | Call | 22788C905 |
| — | BROADCOM INC | 84,000 | $26,511 | 0.1% | — | — | Call | 11135F901 |
| — | ALEXION PHARMACEUTICALS INC | 232,600 | $26,107 | 0.1% | — | — | Call | 015351909 |
| — | ATLASSIAN CORP PLC | 144,500 | $26,049 | 0.1% | — | — | Put | G06242954 |
| — | MONDELEZ INTL INC | 504,600 | $25,800 | 0.1% | — | — | Call | 609207905 |
| — | AMGEN INC | 109,000 | $25,709 | 0.1% | — | — | Call | 031162900 |
| — | SEA LTD | 238,700 | $25,598 | 0.1% | — | — | Put | 81141R950 |
| — | HILTON WORLDWIDE HLDGS INC | 348,500 | $25,597 | 0.1% | — | — | Put | 43300A953 |
| — | HYATT HOTELS CORP | 507,300 | $25,512 | 0.1% | — | — | Put | 448579952 |
| — | EXPEDIA GROUP INC | 310,300 | $25,507 | 0.1% | — | — | Put | 30212P953 |
| DIS | DISNEY WALT CO | 227,737 | $25,395 | 0.1% | $129.58 | -16.8% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 692,321 | $25,394 | 0.1% | $35.97 | — | GOLD MINERS ETF | 92189F106 |
| — | SOUTHWEST AIRLS CO | 741,400 | $25,341 | 0.1% | — | — | Call | 844741908 |
| — | COUPA SOFTWARE INC | 91,400 | $25,321 | 0.1% | — | — | Call | 22266L906 |
| — | MASTERCARD INCORPORATED | 85,400 | $25,253 | 0.1% | — | — | Call | 57636Q904 |
| — | VALE S A | 2,445,800 | $25,216 | 0.1% | — | — | Call | 91912E905 |
| — | AURORA CANNABIS INC | 2,028,300 | $25,191 | 0.1% | — | — | Call | 05156X904 |
| — | KRAFT HEINZ CO | 788,400 | $25,142 | 0.1% | — | — | Call | 500754906 |
| — | DELTA AIR LINES INC DEL | 895,400 | $25,116 | 0.1% | — | — | Put | 247361952 |
| — | BILIBILI INC | 539,300 | $24,980 | 0.1% | — | — | Call | 090040906 |
| — | WORKDAY INC | 132,700 | $24,863 | 0.1% | — | — | Call | 98138H901 |
| — | LIVE NATION ENTERTAINMENT IN | 557,700 | $24,723 | 0.1% | — | — | Put | 538034959 |
| — | CREDIT SUISSE GROUP | 2,383,200 | $24,571 | 0.1% | — | — | Call | 225401908 |
| — | MICROSOFT CORP | 120,700 | $24,564 | 0.1% | — | — | Put | 594918954 |
| — | TILRAY INC | 3,452,100 | $24,544 | 0.1% | — | — | Call | 88688T900 |
| — | GENERAL MTRS CO | 967,200 | $24,470 | 0.1% | — | — | Call | 37045V900 |
| — | NOVAVAX INC | 293,200 | $24,438 | 0.1% | — | — | Put | 670002951 |
| — | ENTERPRISE PRODS PARTNERS L | 1,341,700 | $24,379 | 0.1% | — | — | Call | 293792907 |
| — | ANTHEM INC | 92,700 | $24,378 | 0.1% | — | — | Call | 036752903 |
| — | ALEXION PHARMACEUTICALS INC | 214,100 | $24,031 | 0.1% | — | — | Put | 015351959 |
| — | ADVANCED MICRO DEVICES INC | 456,000 | $23,990 | 0.1% | — | — | Put | 007903957 |
| — | OCCIDENTAL PETE CORP | 1,309,800 | $23,969 | 0.1% | — | — | Put | 674599955 |
| — | CLOROX CO DEL | 109,200 | $23,955 | 0.1% | — | — | Put | 189054959 |
| — | ALTERYX INC | 144,300 | $23,706 | 0.1% | — | — | Call | 02156B903 |
| — | FASTLY INC | 275,900 | $23,487 | 0.1% | — | — | Call | 31188V900 |
| — | CISCO SYS INC | 495,300 | $23,101 | 0.1% | — | — | Put | 17275R952 |
| — | NIKE INC | 235,300 | $23,071 | 0.1% | — | — | Put | 654106953 |
| — | SIMON PPTY GROUP INC NEW | 337,300 | $23,065 | 0.1% | — | — | Call | 828806909 |
| — | PELOTON INTERACTIVE INC | 398,600 | $23,027 | 0.1% | — | — | Call | 70614W900 |
| — | CARVANA CO | 191,300 | $22,994 | 0.1% | — | — | Put | 146869952 |
| — | HP INC | 1,310,800 | $22,847 | 0.1% | — | — | Call | 40434L905 |
| — | XP INC | 541,700 | $22,757 | 0.1% | — | — | Put | G98239959 |
| — | FISERV INC | 232,800 | $22,726 | 0.1% | — | — | Call | 337738908 |
| — | CENTERPOINT ENERGY INC | 1,209,000 | $22,572 | 0.1% | — | — | Put | 15189T957 |
| C | CITIGROUP INC | 440,817 | $22,526 | 0.1% | $41.58 | -7.0% | COM NEW | 172967424 |
| JD | JD.COM INC | 373,075 | $22,452 | 0.1% | $55.92 | — | SPON ADR CL A | 47215P106 |
| PTON | PELOTON INTERACTIVE INC | 388,267 | $22,430 | 0.1% | $37.87 | +9.3% | CL A COM | 70614W100 |
| — | LIVE NATION ENTERTAINMENT IN | 501,000 | $22,209 | 0.1% | — | — | Call | 538034909 |
| — | BIOMARIN PHARMACEUTICAL INC | 179,800 | $22,177 | 0.1% | — | — | Call | 09061G901 |
| — | TARGET CORP | 184,800 | $22,163 | 0.1% | — | — | Call | 87612E906 |
| — | INVESCO QQQ TR | 89,300 | $22,111 | 0.1% | — | — | Put | 46090E953 |
| — | BARRICK GOLD CORPORATION | 818,800 | $22,058 | 0.1% | — | — | Call | 067901908 |
| — | TRANSDIGM GROUP INC | 49,800 | $22,014 | 0.1% | — | — | Put | 893641950 |
| — | ENERGY TRANSFER LP | 3,064,200 | $21,817 | 0.1% | — | — | Call | 29273V900 |
| — | AVIS BUDGET GROUP | 949,200 | $21,727 | 0.1% | — | — | Call | 053774905 |
| — | FERRARI N V | 126,700 | $21,667 | 0.1% | — | — | Put | N3167Y953 |
| — | BILIBILI INC | 465,000 | $21,539 | 0.1% | — | — | Put | 090040956 |
| — | PEPSICO INC | 162,700 | $21,519 | 0.1% | — | — | Call | 713448908 |
| — | FERRARI N V | 125,600 | $21,479 | 0.1% | — | — | Call | N3167Y903 |
| — | EBAY INC. | 408,700 | $21,436 | 0.1% | — | — | Call | 278642903 |
| — | UNITED PARCEL SERVICE INC | 192,500 | $21,402 | 0.1% | — | — | Call | 911312906 |
| AMD | ADVANCED MICRO DEVICES INC | 405,405 | $21,328 | 0.1% | $47.80 | +10.9% | COM | 007903107 |
| — | HALLIBURTON CO | 1,639,800 | $21,285 | 0.1% | — | — | Put | 406216951 |
| — | CHEWY INC | 475,000 | $21,228 | 0.1% | — | — | Put | 16679L959 |
| — | BROADCOM INC | 67,100 | $21,177 | 0.1% | — | — | Put | 11135F951 |
| — | MICRON TECHNOLOGY INC | 408,800 | $21,061 | 0.1% | — | — | Call | 595112903 |
| — | HUMANA INC | 54,200 | $21,016 | 0.1% | — | — | Put | 444859952 |
| — | SLACK TECHNOLOGIES INC | 673,200 | $20,930 | 0.1% | — | — | Put | 83088V952 |
| — | BOSTON SCIENTIFIC CORP | 593,100 | $20,824 | 0.1% | — | — | Put | 101137957 |
| — | HOME DEPOT INC | 82,900 | $20,767 | 0.1% | — | — | Put | 437076952 |
| — | GENERAL ELECTRIC CO | 3,029,825 | $20,694 | 0.1% | $10.05 | — | COM | 369604103 |
| — | TWITTER INC | 690,300 | $20,564 | 0.1% | — | — | Call | 90184L902 |
| — | FLEETCOR TECHNOLOGIES INC | 81,500 | $20,500 | 0.1% | — | — | Call | 339041905 |
| FISV | FISERV INC | 209,209 | $20,423 | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| — | NOVARTIS AG | 233,000 | $20,350 | 0.1% | — | — | Call | 66987V909 |
| — | WYNN RESORTS LTD | 272,300 | $20,284 | 0.1% | — | — | Call | 983134907 |
| — | ANGLOGOLD ASHANTI LIMITED | 687,300 | $20,268 | 0.1% | — | — | Call | 035128906 |
| — | NETFLIX INC | 43,900 | $19,976 | 0.1% | — | — | Put | 64110L956 |
| — | VISA INC | 103,100 | $19,916 | 0.1% | — | — | Call | 92826C909 |
| — | UNITED AIRLS HLDGS INC | 574,300 | $19,877 | 0.1% | — | — | Call | 910047909 |
| — | VALE S A | 1,922,100 | $19,817 | 0.1% | — | — | Put | 91912E955 |
| — | REGENERON PHARMACEUTICALS | 31,700 | $19,770 | 0.1% | — | — | Put | 75886F957 |
| — | CLOUDFLARE INC | 548,900 | $19,733 | 0.1% | — | — | Call | 18915M907 |
| — | NEWMONT CORP | 317,800 | $19,621 | 0.1% | — | — | Call | 651639906 |
| — | L BRANDS INC | 1,301,960 | $19,490 | 0.1% | $14.51 | — | COM | 501797104 |
| — | WALMART INC | 162,600 | $19,476 | 0.1% | — | — | Call | 931142903 |
| — | QUEST DIAGNOSTICS INC | 170,800 | $19,464 | 0.1% | — | — | Call | 74834L900 |
| — | ROYAL CARIBBEAN CRUISES LTD | 383,700 | $19,300 | 0.1% | — | — | Put | V7780T953 |
| — | LULULEMON ATHLETICA INC | 61,600 | $19,220 | 0.1% | — | — | Call | 550021909 |
| — | TECH DATA CORP | 132,500 | $19,213 | 0.1% | — | — | Put | 878237956 |
| — | RIO TINTO PLC | 341,600 | $19,191 | 0.1% | — | — | Call | 767204900 |
| — | TAUBMAN CTRS INC | 508,100 | $19,186 | 0.1% | — | — | Put | 876664953 |
| — | SANOFI | 373,900 | $19,088 | 0.1% | — | — | Call | 80105N905 |
| — | CREDIT SUISSE GROUP | 1,846,300 | $19,035 | 0.1% | — | — | Put | 225401958 |
| — | TAUBMAN CTRS INC | 503,300 | $19,005 | 0.1% | — | — | Call | 876664903 |
| — | WIX COM LTD | 73,100 | $18,730 | 0.1% | — | — | Put | M98068955 |
| MRNA | MODERNA INC | 290,660 | $18,663 | 0.1% | $36.70 | +49.2% | COM | 60770K107 |
| — | IROBOT CORP | 220,400 | $18,492 | 0.1% | — | — | Put | 462726950 |
| — | FASTLY INC | 216,800 | $18,456 | 0.1% | — | — | Put | 31188V950 |
| — | PAN AMERN SILVER CORP | 601,200 | $18,270 | 0.1% | — | — | Call | 697900908 |
| — | IQIYI INC | 786,300 | $18,234 | 0.1% | — | — | Put | 46267X958 |
| — | ISHARES SILVER TR | 1,068,400 | $18,173 | 0.1% | — | — | Put | 46428Q959 |
| — | JD.COM INC | 301,800 | $18,162 | 0.1% | — | — | Call | 47215P906 |
| — | TOTAL S.A. | 471,900 | $18,149 | 0.1% | — | — | Call | 89151E909 |
| — | BANCO SANTANDER S.A. | 7,520,500 | $18,124 | 0.1% | — | — | Call | 05964H905 |
| — | CENTURYLINK INC | 1,792,900 | $17,983 | 0.1% | — | — | Put | 156700956 |
| — | TJX COS INC NEW | 352,200 | $17,807 | 0.1% | — | — | Call | 872540909 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,431,045 | $17,645 | 0.1% | $9.25 | — | SPONSORED ADS | 881624209 |
| — | ZSCALER INC | 159,500 | $17,465 | 0.1% | — | — | Call | 98980G902 |
| — | AUDIOCODES LTD | 548,400 | $17,434 | 0.1% | — | — | Put | M15342954 |
| — | VMWARE INC | 112,100 | $17,360 | 0.1% | — | — | Put | 928563952 |
| — | CATERPILLAR INC DEL | 137,200 | $17,356 | 0.1% | — | — | Call | 149123901 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,635,300 | $17,336 | 0.1% | — | — | Call | 46131B900 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,691,700 | $17,323 | 0.1% | — | — | Call | N31738902 |
| — | XPO LOGISTICS INC | 221,400 | $17,103 | 0.1% | — | — | Call | 983793900 |
| — | EXACT SCIENCES CORP | 196,200 | $17,058 | 0.1% | — | — | Call | 30063P905 |
| — | AUDIOCODES LTD | 535,900 | $17,036 | 0.1% | — | — | Call | M15342904 |
| — | SORRENTO THERAPEUTICS INC | 2,712,400 | $17,034 | 0.1% | — | — | Call | 83587F902 |
| — | IAC INTERACTIVECORP | 52,500 | $16,979 | 0.1% | — | — | Put | 44919P958 |
| XP | XP INC | 401,815 | $16,880 | 0.1% | $30.72 | -0.1% | CL A | G98239109 |
| — | ROYAL DUTCH SHELL PLC | 554,300 | $16,878 | 0.1% | — | — | Call | 780259907 |
| — | SONY CORP | 243,800 | $16,854 | 0.1% | — | — | Call | 835699907 |
| — | EXACT SCIENCES CORP | 193,500 | $16,823 | 0.1% | — | — | Put | 30063P955 |
| — | CREDIT ACCEP CORP MICH | 40,100 | $16,802 | 0.1% | — | — | Put | 225310951 |
| — | TORONTO DOMINION BK ONT | 375,100 | $16,733 | 0.1% | — | — | Call | 891160909 |
| — | ON SEMICONDUCTOR CORP | 843,200 | $16,712 | 0.1% | — | — | Call | 682189905 |
| — | CONSTELLATION BRANDS INC | 95,400 | $16,690 | 0.1% | — | — | Put | 21036P958 |
| — | CROWDSTRIKE HLDGS INC | 166,100 | $16,658 | 0.1% | — | — | Put | 22788C955 |
| — | ETSY INC | 156,100 | $16,583 | 0.1% | — | — | Call | 29786A906 |
| — | JOHNSON & JOHNSON | 117,500 | $16,524 | 0.1% | — | — | Put | 478160954 |
| — | CVS HEALTH CORP | 252,100 | $16,379 | 0.1% | — | — | Put | 126650950 |
| — | SALESFORCE COM INC | 87,000 | $16,298 | 0.1% | — | — | Put | 79466L952 |
| — | VERTEX PHARMACEUTICALS INC | 56,000 | $16,257 | 0.1% | — | — | Call | 92532F900 |
| — | HSBC HLDGS PLC | 694,300 | $16,198 | 0.1% | — | — | Put | 404280956 |
| — | DATADOG INC | 185,800 | $16,155 | 0.1% | — | — | Put | 23804L953 |
| — | C H ROBINSON WORLDWIDE INC | 204,300 | $16,152 | 0.1% | — | — | Call | 12541W909 |
| — | QUALCOMM INC | 176,700 | $16,117 | 0.1% | — | — | Put | 747525953 |
| NTNX | NUTANIX INC | 677,180 | $16,053 | 0.1% | $32.01 | -35.3% | CL A | 67059N108 |
| — | NEWMONT CORP | 260,000 | $16,052 | 0.1% | — | — | Put | 651639956 |
| GOTU | GSX TECHEDU INC | 267,472 | $16,046 | 0.1% | $59.01 | — | SPONSORED ADS | 36257Y109 |
| — | HERBALIFE NUTRITION LTD | 356,300 | $16,026 | 0.1% | — | — | Call | G4412G901 |
| — | WHEATON PRECIOUS METALS CORP | 362,600 | $15,973 | 0.1% | — | — | Call | 962879902 |
| — | MORGAN STANLEY | 330,300 | $15,953 | 0.1% | — | — | Put | 617446958 |
| — | AXON ENTERPRISE INC | 162,400 | $15,936 | 0.1% | — | — | Call | 05464C901 |
| — | GSX TECHEDU INC | 264,900 | $15,891 | 0.1% | — | — | Call | 36257Y909 |
| — | DISCOVER FINL SVCS | 317,000 | $15,879 | 0.1% | — | — | Call | 254709908 |
| — | UNITI GROUP INC | 1,696,100 | $15,859 | 0.1% | — | — | Call | 91325V908 |
| — | UNITEDHEALTH GROUP INC | 53,000 | $15,632 | 0.1% | — | — | Call | 91324P902 |
| — | INTEL CORP | 261,000 | $15,616 | 0.1% | — | — | Put | 458140950 |
| — | ROYAL CARIBBEAN CRUISES LTD | 309,900 | $15,588 | 0.1% | — | — | Call | V7780T903 |
| — | BIOMARIN PHARMACEUTICAL INC | 126,000 | $15,541 | 0.1% | — | — | Put | 09061G951 |
| — | PG&E CORP | 1,744,100 | $15,470 | 0.1% | — | — | Put | 69331C958 |
| — | FRANCO NEV CORP | 110,300 | $15,402 | 0.1% | — | — | Call | 351858905 |
| — | CLOUDFLARE INC | 428,300 | $15,397 | 0.1% | — | — | Put | 18915M957 |
| — | PINTEREST INC | 694,000 | $15,386 | 0.1% | — | — | Put | 72352L956 |
| — | KRAFT HEINZ CO | 481,100 | $15,342 | 0.1% | — | — | Put | 500754956 |
| — | SAREPTA THERAPEUTICS INC | 95,000 | $15,232 | 0.1% | — | — | Put | 803607950 |
| — | HERTZ GLOBAL HLDGS INC | 10,733,400 | $15,134 | 0.1% | — | — | Call | 42806J906 |
| BABA | ALIBABA GROUP HLDG LTD | 70,122 | $15,125 | 0.1% | $215.70 | — | SPONSORED ADS | 01609W102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,221,000 | $15,055 | 0.1% | — | — | Call | 881624909 |
| — | HUMANA INC | 38,800 | $15,045 | 0.1% | — | — | Call | 444859902 |
| — | FRANCO NEV CORP | 107,700 | $15,039 | 0.1% | — | — | Put | 351858955 |
| — | PLUG POWER INC | 1,826,500 | $14,996 | 0.1% | — | — | Call | 72919P902 |
| — | STARBUCKS CORP | 203,600 | $14,983 | 0.1% | — | — | Call | 855244909 |
| — | WYNN RESORTS LTD | 200,100 | $14,905 | 0.1% | — | — | Put | 983134957 |
| — | CARLYLE GROUP INC | 529,000 | $14,759 | 0.1% | — | — | Call | 14316J908 |
| — | APPLIED MATLS INC | 244,100 | $14,756 | 0.1% | — | — | Call | 038222905 |
| — | ETSY INC | 138,800 | $14,745 | 0.1% | — | — | Put | 29786A956 |
| — | NUTRIEN LTD | 459,000 | $14,734 | 0.1% | — | — | Put | 67077M958 |
| — | BAIDU INC | 122,800 | $14,722 | 0.1% | — | — | Call | 056752908 |
| — | MORGAN STANLEY | 304,000 | $14,683 | 0.1% | — | — | Call | 617446908 |
| — | MICRON TECHNOLOGY INC | 284,500 | $14,657 | 0.1% | — | — | Put | 595112953 |
| — | IQIYI INC | 625,900 | $14,515 | 0.1% | — | — | Call | 46267X908 |
| — | ALTRIA GROUP INC | 369,600 | $14,507 | 0.1% | — | — | Call | 02209S903 |
| — | ELASTIC N V | 156,700 | $14,449 | 0.1% | — | — | Put | N14506954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 253,600 | $14,397 | 0.1% | — | — | Call | 874039900 |
| — | AMEDISYS INC | 72,500 | $14,394 | 0.1% | — | — | Put | 023436958 |
| — | FREEPORT-MCMORAN INC | 1,243,300 | $14,385 | 0.1% | — | — | Call | 35671D907 |
| — | TWITTER INC | 482,600 | $14,377 | 0.1% | — | — | Put | 90184L952 |
| — | CONAGRA BRANDS INC | 408,000 | $14,349 | 0.1% | — | — | Call | 205887902 |
| — | CLOUDERA INC | 1,125,793 | $14,320 | 0.1% | $9.48 | — | COM | 18914U100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 861,835 | $14,160 | 0.1% | $17.47 | -16.1% | SHS | G66721104 |
| — | ROKU INC | 121,500 | $14,158 | 0.1% | — | — | Call | 77543R902 |
| BA | BOEING CO | 76,649 | $14,050 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| NIO | NIO INC | 1,813,595 | $14,001 | 0.1% | $7.72 | — | SPON ADS | 62914V106 |
| — | CANOPY GROWTH CORP | 864,000 | $13,962 | 0.1% | — | — | Call | 138035900 |
| — | AMERICAN TOWER CORP NEW | 53,900 | $13,935 | 0.1% | — | — | Call | 03027X900 |
| — | RAYTHEON TECHNOLOGIES CORP | 225,700 | $13,908 | 0.1% | — | — | Call | 75513E901 |
| — | ACADIA PHARMACEUTICALS INC | 286,200 | $13,872 | 0.1% | — | — | Put | 004225958 |
| — | TRUIST FINL CORP | 367,400 | $13,796 | 0.1% | — | — | Call | 89832Q909 |
| — | PIONEER NAT RES CO | 141,100 | $13,785 | 0.1% | — | — | Call | 723787907 |
| — | ACTIVISION BLIZZARD INC | 181,600 | $13,783 | 0.1% | — | — | Call | 00507V909 |
| — | TWILIO INC | 62,600 | $13,736 | 0.1% | — | — | Put | 90138F952 |
| — | DARDEN RESTAURANTS INC | 179,000 | $13,563 | 0.1% | — | — | Call | 237194905 |
| — | SPDR DOW JONES INDL AVERAGE | 52,500 | $13,538 | 0.1% | — | — | Call | 78467X909 |
| — | PAYCHEX INC | 178,500 | $13,521 | 0.1% | — | — | Call | 704326907 |
| — | TG THERAPEUTICS INC | 690,300 | $13,447 | 0.1% | — | — | Call | 88322Q908 |
| — | CHEVRON CORP NEW | 150,500 | $13,429 | 0.1% | — | — | Call | 166764900 |
| — | NOVAVAX INC | 160,600 | $13,386 | 0.1% | — | — | Call | 670002901 |
| — | ZOGENIX INC | 493,200 | $13,321 | 0.1% | — | — | Call | 98978L904 |
| — | FREEPORT-MCMORAN INC | 1,145,000 | $13,248 | 0.1% | — | — | Put | 35671D957 |
| — | IMMUNOMEDICS INC | 371,500 | $13,166 | 0.1% | — | — | Call | 452907908 |
| — | MGM RESORTS INTERNATIONAL | 777,900 | $13,069 | 0.1% | — | — | Put | 552953951 |
| BHC | BAUSCH HEALTH COS INC | 711,280 | $13,009 | 0.1% | $19.10 | -7.7% | COM | 071734107 |
| — | INVITAE CORP | 428,100 | $12,967 | 0.1% | — | — | Call | 46185L903 |
| LUV | SOUTHWEST AIRLS CO | 377,134 | $12,890 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD | 172,532 | $12,852 | 0.1% | $95.95 | -18.8% | COM | 983134107 |
| — | KELLOGG CO | 193,800 | $12,802 | 0.1% | — | — | Call | 487836908 |
| — | IROBOT CORP | 152,400 | $12,786 | 0.1% | — | — | Call | 462726900 |
| — | CHEWY INC | 285,400 | $12,755 | 0.1% | — | — | Call | 16679L909 |
| — | COMCAST CORP NEW | 326,500 | $12,727 | 0.1% | — | — | Call | 20030N901 |
| — | DUPONT DE NEMOURS INC | 238,800 | $12,687 | 0.1% | — | — | Call | 26614N902 |
| — | GENERAL MLS INC | 205,700 | $12,681 | 0.1% | — | — | Call | 370334904 |
| — | MGM RESORTS INTERNATIONAL | 754,300 | $12,672 | 0.1% | — | — | Call | 552953901 |
| — | 3M CO | 80,300 | $12,526 | 0.1% | — | — | Call | 88579Y901 |
| SE | SEA LTD | 116,310 | $12,473 | 0.1% | $92.76 | — | SPONSORED ADS | 81141R100 |
| — | ALBEMARLE CORP | 160,700 | $12,408 | 0.1% | — | — | Call | 012653901 |
| — | PENN NATL GAMING INC | 405,000 | $12,369 | 0.1% | — | — | Call | 707569909 |
| — | TJX COS INC NEW | 244,100 | $12,342 | 0.1% | — | — | Put | 872540959 |
| FSLY | FASTLY INC | 144,778 | $12,325 | 0.1% | $30.50 | +29.2% | CL A | 31188V100 |
| — | LINDE PLC | 58,100 | $12,324 | 0.1% | — | — | Call | G5494J903 |
| — | COPART INC | 147,700 | $12,299 | 0.1% | — | — | Call | 217204906 |
| — | ABB LTD | 541,700 | $12,221 | 0.1% | — | — | Call | 000375904 |
| — | LULULEMON ATHLETICA INC | 39,000 | $12,168 | 0.1% | — | — | Put | 550021959 |
| — | HSBC HLDGS PLC | 521,200 | $12,160 | 0.1% | — | — | Call | 404280906 |
| — | MYLAN NV | 748,900 | $12,042 | 0.1% | — | — | Put | N59465959 |
| — | CENTURYLINK INC | 1,196,800 | $12,004 | 0.1% | — | — | Call | 156700906 |
| — | CHINA MOBILE LIMITED | 355,500 | $11,959 | 0.1% | — | — | Call | 16941M909 |
| SBUX | STARBUCKS CORP | 162,465 | $11,956 | 0.1% | $68.48 | -3.1% | COM | 855244109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,166,705 | $11,947 | 0.1% | $8.10 | — | SHS | N31738102 |
| — | NEXTERA ENERGY INC | 49,700 | $11,936 | 0.1% | — | — | Call | 65339F901 |
| — | BARRICK GOLD CORPORATION | 439,958 | $11,852 | 0.1% | $21.49 | — | COM | 067901108 |
| — | BAIDU INC | 98,000 | $11,749 | 0.1% | — | — | Put | 056752958 |
| — | DRAFTKINGS INC | 352,500 | $11,724 | 0.1% | — | — | Put | 26142R954 |
| — | L BRANDS INC | 783,100 | $11,723 | 0.1% | — | — | Put | 501797954 |
| — | DISH NETWORK CORPORATION | 339,500 | $11,716 | 0.1% | — | — | Put | 25470M959 |
| — | KROGER CO | 345,800 | $11,705 | 0.1% | — | — | Call | 501044901 |
| — | PENNYMAC FINL SVCS INC NEW | 279,900 | $11,697 | 0.1% | — | — | Call | 70932M907 |
| NTR | NUTRIEN LTD | 362,685 | $11,642 | 0.1% | $32.99 | -12.3% | COM | 67077M108 |
| — | EHEALTH INC | 118,300 | $11,622 | 0.1% | — | — | Call | 28238P909 |
| — | L BRANDS INC | 774,800 | $11,599 | 0.1% | — | — | Call | 501797904 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,000 | $11,576 | 0.1% | — | — | Call | 169656905 |
| — | HEICO CORP NEW | 116,100 | $11,569 | 0.1% | — | — | Put | 422806959 |
| — | SOLAREDGE TECHNOLOGIES INC | 82,200 | $11,408 | 0.1% | — | — | Put | 83417M954 |
| — | CAESARS ENTMT CORP | 939,400 | $11,395 | 0.1% | — | — | Call | 127686903 |
| — | DHT HOLDINGS INC | 2,192,900 | $11,250 | 0.1% | — | — | Call | Y2065G901 |
| — | DEUTSCHE BANK A G | 1,178,600 | $11,220 | 0.1% | — | — | Put | D18190958 |
| — | LAM RESEARCH CORP | 34,600 | $11,192 | 0.1% | — | — | Call | 512807908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 680,900 | $11,187 | 0.1% | — | — | Call | G66721904 |
| — | LIVONGO HEALTH INC | 148,500 | $11,166 | 0.1% | — | — | Call | 539183903 |
| — | PERRIGO CO PLC | 201,700 | $11,148 | 0.1% | — | — | Call | G97822903 |
| — | GOLDMAN SACHS GROUP INC | 56,100 | $11,086 | 0.1% | — | — | Put | 38141G954 |
| GM | GENERAL MTRS CO | 438,031 | $11,082 | 0.1% | $29.44 | -20.3% | COM | 37045V100 |
| — | FORESCOUT TECHNOLOGIES INC | 520,700 | $11,039 | 0.1% | — | — | Put | 34553D951 |
| — | CHECK POINT SOFTWARE TECH LT | 102,400 | $11,001 | 0.1% | — | — | Put | M22465954 |
| — | CLOUDERA INC | 860,700 | $10,948 | 0.1% | — | — | Put | 18914U950 |
| — | ENTEGRIS INC | 185,300 | $10,942 | 0.1% | — | — | Call | 29362U904 |
| — | RH | 43,700 | $10,877 | 0.1% | — | — | Call | 74967X903 |
| — | MCDONALDS CORP | 58,700 | $10,828 | 0.0% | — | — | Put | 580135951 |
| — | WIX COM LTD | 42,200 | $10,812 | 0.0% | — | — | Call | M98068905 |
| — | DANAHER CORPORATION | 60,600 | $10,716 | 0.0% | — | — | Put | 235851952 |
| — | REALTY INCOME CORP | 179,900 | $10,704 | 0.0% | — | — | Call | 756109904 |
| — | E TRADE FINANCIAL CORP | 215,200 | $10,702 | 0.0% | — | — | Call | 269246901 |
| — | PG&E CORP | 1,204,700 | $10,686 | 0.0% | — | — | Call | 69331C908 |
| — | GROUPON INC | 589,200 | $10,676 | 0.0% | — | — | Call | 399473906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 187,800 | $10,661 | 0.0% | — | — | Put | 874039950 |
| — | VEEVA SYS INC | 45,300 | $10,619 | 0.0% | — | — | Put | 922475958 |
| — | FORD MTR CO DEL | 1,736,400 | $10,557 | 0.0% | — | — | Call | 345370900 |
| — | DROPBOX INC | 484,200 | $10,541 | 0.0% | — | — | Call | 26210C904 |
| BIIB | BIOGEN INC | 39,024 | $10,441 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| — | BANCO BRADESCO S A | 2,737,000 | $10,428 | 0.0% | — | — | Put | 059460953 |
| — | CRACKER BARREL OLD CTRY STOR | 94,000 | $10,426 | 0.0% | — | — | Call | 22410J906 |
| — | ALLY FINL INC | 524,900 | $10,409 | 0.0% | — | — | Call | 02005N900 |
| — | ELECTRONIC ARTS INC | 78,800 | $10,406 | 0.0% | — | — | Put | 285512959 |
| — | EDITAS MEDICINE INC | 351,600 | $10,400 | 0.0% | — | — | Call | 28106W903 |
| — | LILLY ELI & CO | 63,300 | $10,393 | 0.0% | — | — | Put | 532457958 |
| — | VMWARE INC | 67,000 | $10,376 | 0.0% | — | — | Call | 928563902 |
| — | DEUTSCHE BANK A G | 1,084,100 | $10,321 | 0.0% | — | — | Call | D18190908 |
| — | MERCK & CO. INC | 133,400 | $10,316 | 0.0% | — | — | Put | 58933Y955 |
| — | BALLARD PWR SYS INC NEW | 669,200 | $10,306 | 0.0% | — | — | Put | 058586958 |
| — | RADWARE LTD | 436,700 | $10,302 | 0.0% | — | — | Put | M81873957 |
| — | LAS VEGAS SANDS CORP | 224,400 | $10,219 | 0.0% | — | — | Put | 517834957 |
| — | NOKIA CORP | 2,313,800 | $10,181 | 0.0% | — | — | Call | 654902904 |
| — | GENERAL MTRS CO | 401,700 | $10,163 | 0.0% | — | — | Put | 37045V950 |
| — | MCDONALDS CORP | 55,000 | $10,146 | 0.0% | — | — | Call | 580135901 |
| — | LYFT INC | 307,200 | $10,141 | 0.0% | — | — | Call | 55087P904 |
| — | DISH NETWORK CORPORATION | 292,865 | $10,107 | 0.0% | $34.51 | — | CL A | 25470M109 |
| — | MIRATI THERAPEUTICS INC | 88,400 | $10,093 | 0.0% | — | — | Call | 60468T905 |
| — | HILTON WORLDWIDE HLDGS INC | 136,800 | $10,048 | 0.0% | — | — | Call | 43300A903 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 76,900 | $10,015 | 0.0% | — | — | Call | 647581907 |
| — | ADVANCE AUTO PARTS INC | 70,200 | $10,000 | 0.0% | — | — | Call | 00751Y906 |
| — | AXALTA COATING SYS LTD | 441,600 | $9,958 | 0.0% | — | — | Call | G0750C908 |
| — | RESTAURANT BRANDS INTL INC | 181,300 | $9,904 | 0.0% | — | — | Call | 76131D903 |
| — | TRIP COM GROUP LTD | 382,100 | $9,904 | 0.0% | — | — | Put | 89677Q957 |
| — | CHIPOTLE MEXICAN GRILL INC | 9,400 | $9,892 | 0.0% | — | — | Put | 169656955 |
| — | BP PLC | 423,000 | $9,864 | 0.0% | — | — | Call | 055622904 |
| — | GLAXOSMITHKLINE PLC | 241,800 | $9,863 | 0.0% | — | — | Call | 37733W905 |
| — | AERCAP HOLDINGS NV | 319,900 | $9,853 | 0.0% | — | — | Put | N00985956 |
| — | MYLAN NV | 610,800 | $9,822 | 0.0% | — | — | Call | N59465909 |
| — | QIAGEN NV | 228,600 | $9,786 | 0.0% | — | — | Call | N72482903 |
| — | COUPA SOFTWARE INC | 35,300 | $9,780 | 0.0% | — | — | Put | 22266L956 |
| — | INTL PAPER CO | 276,200 | $9,725 | 0.0% | — | — | Call | 460146903 |
| — | ENBRIDGE INC | 318,900 | $9,701 | 0.0% | — | — | Call | 29250N905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 69,400 | $9,686 | 0.0% | — | — | Call | 874054909 |
| — | EXELON CORP | 266,300 | $9,664 | 0.0% | — | — | Call | 30161N901 |
| — | AMICUS THERAPEUTICS INC | 639,400 | $9,642 | 0.0% | — | — | Call | 03152W909 |
| — | KKR & CO INC | 312,100 | $9,638 | 0.0% | — | — | Call | 48251W904 |
| — | VERIZON COMMUNICATIONS INC | 174,800 | $9,637 | 0.0% | — | — | Call | 92343V904 |
| — | LAM RESEARCH CORP | 29,700 | $9,607 | 0.0% | — | — | Put | 512807958 |
| PDD | PINDUODUO INC | 111,584 | $9,578 | 0.0% | $35.28 | — | SPONSORED ADS | 722304102 |
| — | BLACKSTONE MTG TR INC | 397,400 | $9,573 | 0.0% | — | — | Put | 09257W950 |
| — | DOW INC | 234,800 | $9,570 | 0.0% | — | — | Call | 260557903 |
| CNP | CENTERPOINT ENERGY INC | 510,717 | $9,535 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| — | EURONAV NV ANTWERPEN | 1,168,200 | $9,521 | 0.0% | — | — | Put | B38564958 |
| — | AXSOME THERAPEUTICS INC | 115,600 | $9,512 | 0.0% | — | — | Put | 05464T954 |
| — | LIGAND PHARMACEUTICALS INC | 84,900 | $9,496 | 0.0% | — | — | Call | 53220K904 |
| HPQ | HP INC | 542,283 | $9,452 | 0.0% | $15.33 | -14.7% | COM | 40434L105 |
| — | UNITED PARCEL SERVICE INC | 84,900 | $9,439 | 0.0% | — | — | Put | 911312956 |
| — | MASTERCARD INCORPORATED | 31,900 | $9,433 | 0.0% | — | — | Put | 57636Q954 |
| — | SUNCOR ENERGY INC NEW | 559,200 | $9,428 | 0.0% | — | — | Call | 867224907 |
| — | INVITAE CORP | 310,400 | $9,402 | 0.0% | — | — | Put | 46185L953 |
| — | TANDEM DIABETES CARE INC | 94,800 | $9,378 | 0.0% | — | — | Call | 875372903 |
| — | HOME DEPOT INC | 37,400 | $9,369 | 0.0% | — | — | Call | 437076902 |
| — | JOYY INC | 105,700 | $9,360 | 0.0% | — | — | Call | 46591M909 |
| — | JOHNSON CTLS INTL PLC | 274,100 | $9,358 | 0.0% | — | — | Call | G51502905 |
| — | WESTERN DIGITAL CORP. | 211,800 | $9,351 | 0.0% | — | — | Put | 958102955 |
| — | AXON ENTERPRISE INC | 94,700 | $9,293 | 0.0% | — | — | Put | 05464C951 |
| — | ACADIA PHARMACEUTICALS INC | 191,600 | $9,287 | 0.0% | — | — | Call | 004225908 |
| BILI | BILIBILI INC | 200,347 | $9,280 | 0.0% | $31.95 | — | SPONS ADS REP Z | 090040106 |
| — | GENERAC HLDGS INC | 76,000 | $9,267 | 0.0% | — | — | Put | 368736954 |
| — | GRUBHUB INC | 131,800 | $9,266 | 0.0% | — | — | Call | 400110902 |
| BSX | BOSTON SCIENTIFIC CORP | 263,869 | $9,264 | 0.0% | $38.55 | -6.6% | COM | 101137107 |
| — | LINDE PLC | 43,665 | $9,262 | 0.0% | $191.07 | — | SHS | G5494J103 |
| — | CHEMOURS CO | 602,600 | $9,250 | 0.0% | — | — | Put | 163851958 |
| — | HP INC | 529,500 | $9,229 | 0.0% | — | — | Put | 40434L955 |
| — | VMWARE INC | 59,553 | $9,222 | 0.0% | $130.69 | — | CL A COM | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 80,609 | $9,193 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| — | KB HOME | 299,200 | $9,179 | 0.0% | — | — | Put | 48666K959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 561,300 | $9,172 | 0.0% | — | — | Put | 92766K956 |
| — | BP PLC | 391,300 | $9,125 | 0.0% | — | — | Put | 055622954 |
| — | VIPSHOP HOLDINGS LIMITED | 458,100 | $9,121 | 0.0% | — | — | Call | 92763W903 |
| — | BED BATH & BEYOND INC | 858,600 | $9,101 | 0.0% | — | — | Put | 075896950 |
| — | TERADYNE INC | 106,400 | $8,992 | 0.0% | — | — | Call | 880770902 |
| — | IAC INTERACTIVECORP | 27,801 | $8,991 | 0.0% | $220.36 | — | COM | 44919P508 |
| — | ROCKWELL AUTOMATION INC | 42,200 | $8,989 | 0.0% | — | — | Call | 773903909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 181,400 | $8,943 | 0.0% | — | — | Call | 03524A908 |
| — | RAYTHEON TECHNOLOGIES CORP | 145,100 | $8,941 | 0.0% | — | — | Put | 75513E951 |
| — | SPOTIFY TECHNOLOGY S A | 34,600 | $8,933 | 0.0% | — | — | Put | L8681T952 |
| — | INTEL CORP | 149,100 | $8,921 | 0.0% | — | — | Call | 458140900 |
| — | WESTERN DIGITAL CORP. | 202,000 | $8,918 | 0.0% | — | — | Call | 958102905 |
| — | GUARDANT HEALTH INC | 109,900 | $8,916 | 0.0% | — | — | Put | 40131M959 |
| — | IOVANCE BIOTHERAPEUTICS INC | 324,500 | $8,908 | 0.0% | — | — | Call | 462260900 |
| — | VISA INC | 46,000 | $8,886 | 0.0% | — | — | Put | 92826C959 |
| — | COSTCO WHSL CORP NEW | 29,300 | $8,884 | 0.0% | — | — | Call | 22160K905 |
| — | STONECO LTD | 229,100 | $8,880 | 0.0% | — | — | Put | G85158956 |
| — | NETEASE INC | 20,600 | $8,845 | 0.0% | — | — | Call | 64110W902 |
| — | CEL SCI CORP | 592,700 | $8,843 | 0.0% | — | — | Call | 150837907 |
| — | TENCENT MUSIC ENTMT GROUP | 654,100 | $8,804 | 0.0% | — | — | Call | 88034P909 |
| — | LIGAND PHARMACEUTICALS INC | 78,700 | $8,803 | 0.0% | — | — | Put | 53220K954 |
| AAPL | APPLE INC | 23,991 | $8,752 | 0.0% | $75.09 | 0.0% | COM | 037833100 |
| — | SOLAREDGE TECHNOLOGIES INC | 62,900 | $8,729 | 0.0% | — | — | Call | 83417M904 |
| — | SCHLUMBERGER LTD | 474,300 | $8,722 | 0.0% | — | — | Put | 806857958 |
| — | ROKU INC | 74,800 | $8,716 | 0.0% | — | — | Put | 77543R952 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 71,100 | $8,707 | 0.0% | — | — | Put | 459506951 |
| RDWR | RADWARE LTD | 364,493 | $8,598 | 0.0% | $23.38 | -1.8% | ORD | M81873107 |
| — | PENN NATL GAMING INC | 280,900 | $8,579 | 0.0% | — | — | Put | 707569959 |
| — | AUTODESK INC | 35,700 | $8,539 | 0.0% | — | — | Call | 052769906 |
| — | ARES CAPITAL CORP | 590,600 | $8,534 | 0.0% | — | — | Call | 04010L903 |
| — | MAXAR TECHNOLOGIES INC | 474,100 | $8,515 | 0.0% | — | — | Call | 57778K905 |
| — | TERADYNE INC | 100,500 | $8,493 | 0.0% | — | — | Put | 880770952 |
| — | INTUITIVE SURGICAL INC | 14,900 | $8,490 | 0.0% | — | — | Call | 46120E902 |
| — | INVITAE CORP | 280,123 | $8,485 | 0.0% | $23.94 | — | COM | 46185L103 |
| — | NXP SEMICONDUCTORS N V | 74,300 | $8,473 | 0.0% | — | — | Call | N6596X909 |
| — | AFLAC INC | 235,100 | $8,471 | 0.0% | — | — | Call | 001055902 |
| — | LYFT INC | 256,500 | $8,467 | 0.0% | — | — | Put | 55087P954 |
| — | COLGATE PALMOLIVE CO | 115,500 | $8,462 | 0.0% | — | — | Call | 194162903 |
| — | STAAR SURGICAL CO | 137,300 | $8,449 | 0.0% | — | — | Put | 852312955 |
| — | DUPONT DE NEMOURS INC | 159,000 | $8,448 | 0.0% | — | — | Put | 26614N952 |
| — | PLANET FITNESS INC | 139,400 | $8,443 | 0.0% | — | — | Put | 72703H951 |
| — | SOUTHERN CO | 162,500 | $8,426 | 0.0% | — | — | Call | 842587907 |
| — | STMICROELECTR ONICS N V | 307,200 | $8,420 | 0.0% | — | — | Call | 861012902 |
| — | OKTA INC | 42,000 | $8,410 | 0.0% | — | — | Put | 679295955 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 165,655 | $8,332 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| — | MATCH GROUP INC | 77,500 | $8,296 | 0.0% | — | — | Call | 57665R906 |
| — | SEAWORLD ENTMT INC | 558,700 | $8,274 | 0.0% | — | — | Put | 81282V950 |
| — | CENTENE CORP DEL | 130,100 | $8,268 | 0.0% | — | — | Call | 15135B901 |
| BAC | BK OF AMERICA CORP | 346,667 | $8,233 | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| — | CEL SCI CORP | 551,300 | $8,225 | 0.0% | — | — | Put | 150837957 |
| — | ZOETIS INC | 60,000 | $8,222 | 0.0% | — | — | Put | 98978V953 |
| — | WHEATON PRECIOUS METALS CORP | 186,100 | $8,198 | 0.0% | — | — | Put | 962879952 |
| — | AIR PRODS & CHEMS INC | 33,900 | $8,185 | 0.0% | — | — | Call | 009158906 |
| — | FISERV INC | 83,800 | $8,181 | 0.0% | — | — | Put | 337738958 |
| — | AMARIN CORP PLC | 1,181,400 | $8,175 | 0.0% | — | — | Call | 023111906 |
| — | CIENA CORP | 150,400 | $8,146 | 0.0% | — | — | Call | 171779909 |
| — | NORTONLIFELOCK INC | 409,000 | $8,110 | 0.0% | — | — | Put | 668771958 |
| — | KIRKLAND LAKE GOLD LTD | 196,500 | $8,104 | 0.0% | — | — | Put | 49741E950 |
| — | ASTRAZENECA PLC | 153,200 | $8,103 | 0.0% | — | — | Put | 046353958 |
| — | GW PHARMACEUTICALS PLC | 65,700 | $8,063 | 0.0% | — | — | Put | 36197T953 |
| — | STMICROELECTR ONICS N V | 293,200 | $8,037 | 0.0% | — | — | Put | 861012952 |
| — | PAN AMERN SILVER CORP | 264,100 | $8,026 | 0.0% | — | — | Put | 697900958 |
| — | SANOFI | 157,100 | $8,020 | 0.0% | — | — | Put | 80105N955 |
| — | US BANCORP DEL | 217,500 | $8,008 | 0.0% | — | — | Call | 902973904 |
| — | BUNGE LIMITED | 194,500 | $8,000 | 0.0% | $41.07 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,715 | $7,993 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | CAMPING WORLD HLDGS INC | 293,600 | $7,974 | 0.0% | — | — | Call | 13462K909 |
| — | MONGODB INC | 35,000 | $7,922 | 0.0% | — | — | Call | 60937P906 |
| — | CO-DIAGNOSTICS INC | 408,200 | $7,899 | 0.0% | — | — | Call | 189763905 |
| — | ARGENX SE | 35,000 | $7,883 | 0.0% | — | — | Call | 04016X901 |
| — | PARSLEY ENERGY INC | 736,800 | $7,869 | 0.0% | — | — | Put | 701877952 |
| — | TECH DATA CORP | 53,800 | $7,801 | 0.0% | — | — | Call | 878237906 |
| — | GOLDMAN SACHS GROUP INC | 39,300 | $7,766 | 0.0% | — | — | Call | 38141G904 |
| — | PROGRESSIVE CORP OHIO | 96,800 | $7,755 | 0.0% | — | — | Call | 743315903 |
| — | CENTENE CORP DEL | 121,500 | $7,721 | 0.0% | — | — | Put | 15135B951 |
| — | HORIZON THERAPEUTICS PUB LTD | 138,900 | $7,720 | 0.0% | — | — | Call | G46188901 |
| — | XILINX INC | 78,400 | $7,714 | 0.0% | — | — | Put | 983919951 |
| PINS | PINTEREST INC | 346,868 | $7,690 | 0.0% | $21.16 | -7.8% | CL A | 72352L106 |
| — | CHEMOCENTRYX INC | 133,000 | $7,653 | 0.0% | — | — | Call | 16383L906 |
| — | POLARIS INC | 82,400 | $7,626 | 0.0% | — | — | Put | 731068952 |
| — | ANALOG DEVICES INC | 62,100 | $7,616 | 0.0% | — | — | Call | 032654905 |
| — | TG THERAPEUTICS INC | 390,100 | $7,599 | 0.0% | — | — | Put | 88322Q958 |
| — | DIGITAL RLTY TR INC | 53,300 | $7,574 | 0.0% | — | — | Call | 253868903 |
| — | INTERNATIONAL BUSINESS MACHS | 62,700 | $7,572 | 0.0% | — | — | Put | 459200951 |
| — | LAS VEGAS SANDS CORP | 165,800 | $7,551 | 0.0% | — | — | Call | 517834907 |
| — | REDFIN CORP | 180,100 | $7,548 | 0.0% | — | — | Put | 75737F958 |
| — | RITE AID CORP | 439,900 | $7,505 | 0.0% | — | — | Put | 767754952 |
| — | SPIRIT AIRLS INC | 420,000 | $7,476 | 0.0% | — | — | Call | 848577902 |
| — | MARATHON PETE CORP | 199,800 | $7,469 | 0.0% | — | — | Put | 56585A952 |
| FCX | FREEPORT-MCMORAN INC | 644,160 | $7,453 | 0.0% | $10.51 | -18.4% | CL B | 35671D857 |
| — | TWILIO INC | 33,800 | $7,416 | 0.0% | — | — | Call | 90138F902 |
| — | BUNGE LIMITED | 179,800 | $7,395 | 0.0% | — | — | Put | G16962955 |
| — | HEWLETT PACKARD ENTERPRISE C | 758,900 | $7,384 | 0.0% | — | — | Call | 42824C909 |
| — | BARCLAYS PLC | 1,292,700 | $7,317 | 0.0% | — | — | Call | 06738E904 |
| — | GUARDANT HEALTH INC | 90,000 | $7,302 | 0.0% | — | — | Call | 40131M909 |
| — | REGENERON PHARMACEUTICALS | 11,700 | $7,297 | 0.0% | — | — | Call | 75886F907 |
| — | FORTINET INC | 53,000 | $7,275 | 0.0% | — | — | Put | 34959E959 |
| — | CATERPILLAR INC DEL | 57,500 | $7,274 | 0.0% | — | — | Put | 149123951 |
| — | ADOBE INC | 16,700 | $7,270 | 0.0% | — | — | Put | 00724F951 |
| — | ARROWHEAD PHARMACEUTICALS IN | 168,300 | $7,269 | 0.0% | — | — | Call | 04280A900 |
| — | GALAPAGOS NV | 36,800 | $7,260 | 0.0% | — | — | Put | 36315X951 |
| — | CHINA MOBILE LIMITED | 215,700 | $7,256 | 0.0% | — | — | Put | 16941M959 |
| — | INTUITIVE SURGICAL INC | 12,700 | $7,237 | 0.0% | — | — | Put | 46120E952 |
| — | IRON MTN INC NEW | 276,700 | $7,222 | 0.0% | — | — | Call | 46284V901 |
| — | APHRIA INC | 1,682,700 | $7,219 | 0.0% | — | — | Call | 03765K904 |
| — | ABBOTT LABS | 78,900 | $7,214 | 0.0% | — | — | Call | 002824900 |
| — | TECK RESOURCES LTD | 690,600 | $7,196 | 0.0% | — | — | Call | 878742904 |
| — | SCORPIO TANKERS INC | 559,700 | $7,170 | 0.0% | — | — | Call | Y7542C900 |
| — | CLOUDERA INC | 563,600 | $7,169 | 0.0% | — | — | Call | 18914U900 |
| COR | AMERISOURCEBERGEN CORP | 71,110 | $7,166 | 0.0% | $74.11 | +7.4% | COM | 03073E105 |
| — | OVINTIV INC | 744,100 | $7,106 | 0.0% | — | — | Put | 69047Q952 |
| — | SOUTHWESTERN ENERGY CO | 2,748,300 | $7,036 | 0.0% | — | — | Call | 845467909 |
| — | CLOVIS ONCOLOGY INC | 1,041,700 | $7,031 | 0.0% | — | — | Call | 189464900 |
| — | UNITEDHEALTH GROUP INC | 23,700 | $6,990 | 0.0% | — | — | Put | 91324P952 |
| — | PINTEREST INC | 315,200 | $6,988 | 0.0% | — | — | Call | 72352L906 |
| — | DIAMONDBACK ENERGY INC | 166,900 | $6,980 | 0.0% | — | — | Put | 25278X959 |
| — | ZOETIS INC | 50,800 | $6,962 | 0.0% | — | — | Call | 98978V903 |
| — | SYNCHRONY FINANCIAL | 313,200 | $6,941 | 0.0% | — | — | Call | 87165B903 |
| — | NOVARTIS AG | 79,300 | $6,926 | 0.0% | — | — | Put | 66987V959 |
| — | FIDELITY NATL INFORMATION SV | 51,600 | $6,919 | 0.0% | — | — | Put | 31620M956 |
| — | INOVIO PHARMACEUTICALS INC | 255,500 | $6,886 | 0.0% | — | — | Put | 45773H951 |
| — | DISCOVER FINL SVCS | 137,400 | $6,882 | 0.0% | — | — | Put | 254709958 |
| — | ASSURED GUARANTY LTD | 281,700 | $6,876 | 0.0% | — | — | Put | G0585R956 |
| — | CIGNA CORP NEW | 36,600 | $6,868 | 0.0% | — | — | Put | 125523950 |
| — | BLUEBIRD BIO INC | 111,600 | $6,812 | 0.0% | — | — | Put | 09609G950 |
| — | GAMESTOP CORP NEW | 1,567,200 | $6,802 | 0.0% | — | — | Call | 36467W909 |
| — | SYNCHRONY FINANCIAL | 306,100 | $6,783 | 0.0% | — | — | Put | 87165B953 |
| — | QIWI PLC | 390,400 | $6,762 | 0.0% | — | — | Put | 74735M958 |
| — | ANTHEM INC | 25,700 | $6,759 | 0.0% | — | — | Put | 036752953 |
| ET | ENERGY TRANSFER LP | 949,226 | $6,758 | 0.0% | $7.98 | — | COM UT LTD PTN | 29273V100 |
| — | NORTONLIFELOCK INC | 340,400 | $6,750 | 0.0% | — | — | Call | 668771908 |
| AUDC | AUDIOCODES LTD | 212,283 | $6,748 | 0.0% | $21.72 | +21.6% | ORD | M15342104 |
| ARKK | ARK ETF TR | 94,347 | $6,728 | 0.0% | $70.90 | — | INNOVATION ETF | 00214Q104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 118,400 | $6,727 | 0.0% | — | — | Call | 192446902 |
| — | PPL CORP | 259,900 | $6,716 | 0.0% | — | — | Call | 69351T906 |
| — | LIVERAMP HLDGS INC | 158,100 | $6,715 | 0.0% | — | — | Call | 53815P908 |
| — | ALTERYX INC | 40,800 | $6,703 | 0.0% | — | — | Put | 02156B953 |
| — | GENERAL MLS INC | 108,700 | $6,701 | 0.0% | — | — | Put | 370334954 |
| — | NORFOLK SOUTHERN CORP | 38,100 | $6,689 | 0.0% | — | — | Call | 655844908 |
| — | NIELSEN HLDGS PLC | 449,500 | $6,680 | 0.0% | — | — | Call | G6518L908 |
| — | GENIUS BRANDS INTL INC | 2,967,300 | $6,676 | 0.0% | — | — | Call | 37229T901 |
| — | HDFC BANK LTD | 146,500 | $6,660 | 0.0% | — | — | Put | 40415F951 |
| — | SPROUTS FMRS MKT INC | 260,000 | $6,653 | 0.0% | — | — | Call | 85208M902 |
| INTC | INTEL CORP | 110,917 | $6,636 | 0.0% | $52.13 | +2.0% | COM | 458140100 |
| — | VALERO ENERGY CORP | 112,700 | $6,629 | 0.0% | — | — | Call | 91913Y900 |
| UAL | UNITED AIRLS HLDGS INC | 190,896 | $6,607 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| — | HALOZYME THERAPEUTICS INC | 246,000 | $6,595 | 0.0% | — | — | Call | 40637H909 |
| — | ALIGN TECHNOLOGY INC | 24,000 | $6,587 | 0.0% | — | — | Put | 016255951 |
| — | MATTEL INC | 680,000 | $6,576 | 0.0% | — | — | Put | 577081952 |
| — | ALTRIA GROUP INC | 167,300 | $6,567 | 0.0% | — | — | Put | 02209S953 |
| — | TAL EDUCATION GROUP | 96,000 | $6,564 | 0.0% | — | — | Call | 874080904 |
| — | CONSTELLATION BRANDS INC | 37,500 | $6,561 | 0.0% | — | — | Call | 21036P908 |
| — | EOG RES INC | 129,500 | $6,560 | 0.0% | — | — | Call | 26875P901 |
| — | TD AMERITRADE HLDG CORP | 180,100 | $6,552 | 0.0% | — | — | Call | 87236Y908 |
| — | CONCHO RES INC | 127,200 | $6,551 | 0.0% | — | — | Call | 20605P901 |
| CCJ | CAMECO CORP | 639,023 | $6,550 | 0.0% | $9.70 | +1.1% | COM | 13321L108 |
| — | MARRIOTT INTL INC NEW | 76,300 | $6,541 | 0.0% | — | — | Call | 571903902 |
| — | VENTAS INC | 178,500 | $6,537 | 0.0% | — | — | Put | 92276F950 |
| — | ENTERPRISE PRODS PARTNERS L | 359,500 | $6,532 | 0.0% | — | — | Put | 293792957 |
| — | HESS CORP | 125,800 | $6,518 | 0.0% | — | — | Put | 42809H957 |
| — | DEVON ENERGY CORP NEW | 574,700 | $6,517 | 0.0% | — | — | Put | 25179M953 |
| — | CREDIT ACCEP CORP MICH | 15,500 | $6,495 | 0.0% | — | — | Call | 225310901 |
| TWLO | TWILIO INC | 29,601 | $6,495 | 0.0% | $145.13 | +10.6% | CL A | 90138F102 |
| — | COSTCO WHSL CORP NEW | 21,400 | $6,489 | 0.0% | — | — | Put | 22160K955 |
| — | BOSTON SCIENTIFIC CORP | 183,900 | $6,457 | 0.0% | — | — | Call | 101137907 |
| — | ZTO EXPRESS CAYMAN INC | 175,900 | $6,457 | 0.0% | — | — | Call | 98980A905 |
| CHGG | CHEGG INC | 95,660 | $6,434 | 0.0% | $53.37 | +0.1% | COM | 163092109 |
| — | INCYTE CORP | 61,800 | $6,425 | 0.0% | — | — | Call | 45337C902 |
| BP | BP PLC | 275,429 | $6,423 | 0.0% | $27.39 | — | SPONSORED ADR | 055622104 |
| — | DELL TECHNOLOGIES INC | 116,900 | $6,422 | 0.0% | — | — | Call | 24703L902 |
| — | IRON MTN INC NEW | 245,200 | $6,400 | 0.0% | — | — | Put | 46284V951 |
| EQT | EQT CORP | 537,758 | $6,399 | 0.0% | $12.27 | +0.3% | COM | 26884L109 |
| — | PHILIP MORRIS INTL INC | 91,300 | $6,396 | 0.0% | — | — | Call | 718172909 |
| — | CAESARS ENTMT CORP | 526,200 | $6,383 | 0.0% | — | — | Put | 127686953 |
| — | DUNKIN BRANDS GROUP INC | 97,700 | $6,373 | 0.0% | — | — | Call | 265504900 |
| — | EATON CORP PLC | 72,800 | $6,369 | 0.0% | — | — | Call | G29183903 |
| — | SIBANYE STILLWATER LTD | 735,700 | $6,364 | 0.0% | — | — | Put | 82575P957 |
| PFE | PFIZER INC | 193,464 | $6,326 | 0.0% | $26.60 | -2.3% | COM | 717081103 |
| — | MARRIOTT INTL INC NEW | 73,700 | $6,318 | 0.0% | — | — | Put | 571903952 |
| — | DOMINOS PIZZA INC | 17,100 | $6,317 | 0.0% | — | — | Put | 25754A951 |
| — | QUIDEL CORP | 28,200 | $6,309 | 0.0% | — | — | Call | 74838J901 |
| — | ONEOK INC NEW | 189,900 | $6,308 | 0.0% | — | — | Call | 682680903 |
| — | CIGNA CORP NEW | 33,600 | $6,305 | 0.0% | — | — | Call | 125523900 |
| — | ENERGY TRANSFER LP | 885,600 | $6,305 | 0.0% | — | — | Put | 29273V950 |
| — | KIRKLAND LAKE GOLD LTD | 152,500 | $6,289 | 0.0% | — | — | Call | 49741E900 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,680 | $6,273 | 0.0% | $48.48 | -1.2% | COM | 110122108 |
| — | AGNICO EAGLE MINES LTD | 97,700 | $6,259 | 0.0% | — | — | Put | 008474958 |
| — | CONTINENTAL RES INC | 357,000 | $6,258 | 0.0% | — | — | Put | 212015951 |
| — | DELL TECHNOLOGIES INC | 113,800 | $6,252 | 0.0% | — | — | Put | 24703L952 |
| — | BAUSCH HEALTH COS INC | 341,500 | $6,246 | 0.0% | — | — | Put | 071734957 |
| — | ZENDESK INC | 70,500 | $6,241 | 0.0% | — | — | Call | 98936J901 |
| — | KROGER CO | 184,200 | $6,235 | 0.0% | — | — | Put | 501044951 |
| — | METLIFE INC | 170,000 | $6,208 | 0.0% | — | — | Call | 59156R908 |
| — | WASTE MGMT INC DEL | 58,600 | $6,206 | 0.0% | — | — | Call | 94106L909 |
| — | AVIS BUDGET GROUP | 270,900 | $6,201 | 0.0% | — | — | Put | 053774955 |
| — | GAMESTOP CORP NEW | 1,427,100 | $6,194 | 0.0% | — | — | Put | 36467W959 |
| — | CHENIERE ENERGY INC | 127,500 | $6,161 | 0.0% | — | — | Put | 16411R958 |
| — | ORANGE | 517,500 | $6,158 | 0.0% | — | — | Call | 684060906 |
| SFIX | STITCH FIX INC | 246,364 | $6,144 | 0.0% | $19.95 | -1.1% | COM CL A | 860897107 |
| — | ALTICE USA INC | 272,300 | $6,138 | 0.0% | — | — | Call | 02156K903 |
| — | TENCENT MUSIC ENTMT GROUP | 454,400 | $6,116 | 0.0% | — | — | Put | 88034P959 |
| — | WEYERHAEUSER CO MTN BE | 271,800 | $6,105 | 0.0% | — | — | Call | 962166904 |
| — | WALMART INC | 50,900 | $6,097 | 0.0% | — | — | Put | 931142953 |
| — | NEKTAR THERAPEUTICS | 263,200 | $6,096 | 0.0% | — | — | Put | 640268958 |
| — | CORTEVA INC | 227,500 | $6,095 | 0.0% | — | — | Put | 22052L954 |
| — | ROCKWELL AUTOMATION INC | 28,600 | $6,092 | 0.0% | — | — | Put | 773903959 |
| — | RANGE RES CORP | 1,081,100 | $6,087 | 0.0% | — | — | Call | 75281A909 |
| — | SIGNET JEWELERS LIMITED | 590,500 | $6,064 | 0.0% | — | — | Call | G81276900 |
| — | AMBARELLA INC | 132,200 | $6,055 | 0.0% | — | — | Call | G037AX901 |
| — | AMERICAN EXPRESS CO | 63,500 | $6,045 | 0.0% | — | — | Put | 025816959 |
| — | QUEST DIAGNOSTICS INC | 53,000 | $6,040 | 0.0% | — | — | Put | 74834L950 |
| — | QIAGEN NV | 140,900 | $6,032 | 0.0% | — | — | Put | N72482953 |
| — | OVINTIV INC | 630,200 | $6,018 | 0.0% | — | — | Call | 69047Q902 |
| — | HALLIBURTON CO | 462,800 | $6,007 | 0.0% | — | — | Call | 406216901 |
| — | WENDYS CO | 275,500 | $6,000 | 0.0% | — | — | Put | 95058W950 |
| — | ILLUMINA INC | 16,200 | $6,000 | 0.0% | — | — | Call | 452327909 |
| — | MOTOROLA SOLUTIONS INC | 42,700 | $5,984 | 0.0% | — | — | Call | 620076907 |
| — | DAVITA INC | 75,400 | $5,967 | 0.0% | — | — | Call | 23918K908 |
| — | NOKIA CORP | 1,355,000 | $5,962 | 0.0% | — | — | Put | 654902954 |
| — | RINGCENTRAL INC | 20,900 | $5,957 | 0.0% | — | — | Put | 76680R956 |
| — | NEWELL BRANDS INC | 374,200 | $5,942 | 0.0% | — | — | Call | 651229906 |
| — | COMCAST CORP NEW | 152,400 | $5,941 | 0.0% | — | — | Put | 20030N951 |
| — | VORNADO RLTY TR | 154,200 | $5,892 | 0.0% | — | — | Put | 929042959 |
| — | MARVELL TECHNOLOGY GROUP LTD | 167,258 | $5,864 | 0.0% | $31.23 | — | ORD | G5876H105 |
| — | PHILIP MORRIS INTL INC | 83,600 | $5,857 | 0.0% | — | — | Put | 718172959 |
| — | HEXO CORP | 7,925,700 | $5,854 | 0.0% | — | — | Call | 428304909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 166,400 | $5,834 | 0.0% | — | — | Call | G5876H905 |
| — | MACYS INC | 843,700 | $5,805 | 0.0% | — | — | Call | 55616P904 |
| — | NATIONAL HEALTHCARE CORP | 91,400 | $5,798 | 0.0% | — | — | Put | 635906950 |
| — | RIO TINTO PLC | 103,200 | $5,798 | 0.0% | — | — | Put | 767204950 |
| — | EXELIXIS INC | 243,500 | $5,781 | 0.0% | — | — | Call | 30161Q904 |
| SYF | SYNCHRONY FINANCIAL | 260,202 | $5,766 | 0.0% | $23.49 | -27.6% | COM | 87165B103 |
| — | CANADIAN SOLAR INC | 298,500 | $5,752 | 0.0% | — | — | Call | 136635909 |
| — | APOLLO GLOBAL MGMT INC | 114,900 | $5,736 | 0.0% | — | — | Call | 03768E905 |
| — | PARSLEY ENERGY INC | 536,800 | $5,733 | 0.0% | — | — | Call | 701877902 |
| — | AMARIN CORP PLC | 827,000 | $5,723 | 0.0% | — | — | Put | 023111956 |
| XOM | EXXON MOBIL CORP | 127,946 | $5,722 | 0.0% | $42.09 | -17.3% | COM | 30231G102 |
| — | BENEFYTT TECHNOLOGIES INC | 278,200 | $5,692 | 0.0% | — | — | Call | 08182C906 |
| — | MYLAN NV | 353,884 | $5,690 | 0.0% | $16.08 | — | SHS EURO | N59465109 |
| — | MIRATI THERAPEUTICS INC | 49,600 | $5,663 | 0.0% | — | — | Put | 60468T955 |
| — | GALAPAGOS NV | 28,700 | $5,662 | 0.0% | — | — | Call | 36315X901 |
| — | ABIOMED INC | 23,400 | $5,653 | 0.0% | — | — | Call | 003654900 |
| — | SPIRIT AIRLS INC | 317,500 | $5,652 | 0.0% | — | — | Put | 848577952 |
| — | REDFIN CORP | 134,200 | $5,624 | 0.0% | — | — | Call | 75737F908 |
| — | INSEEGO CORP | 484,300 | $5,618 | 0.0% | — | — | Call | 45782B904 |
| — | HERTZ GLOBAL HLDGS INC | 3,963,000 | $5,588 | 0.0% | — | — | Put | 42806J956 |
| — | MACERICH CO | 621,100 | $5,571 | 0.0% | — | — | Call | 554382901 |
| — | ZSCALER INC | 50,800 | $5,563 | 0.0% | — | — | Put | 98980G952 |
| — | LAKELAND INDS INC | 247,800 | $5,558 | 0.0% | — | — | Call | 511795906 |
| — | ABIOMED INC | 23,000 | $5,556 | 0.0% | — | — | Put | 003654950 |
| — | BANK MONTREAL QUE | 104,700 | $5,554 | 0.0% | — | — | Call | 063671901 |
| — | ALLY FINL INC | 280,000 | $5,552 | 0.0% | — | — | Put | 02005N950 |
| — | PROGRESSIVE CORP OHIO | 69,200 | $5,544 | 0.0% | — | — | Put | 743315953 |
| ABBV | ABBVIE INC | 56,443 | $5,542 | 0.0% | $67.19 | +4.9% | COM | 00287Y109 |
| — | MOMO INC | 317,000 | $5,541 | 0.0% | — | — | Call | 60879B907 |
| IRBTQ | IROBOT CORP | 66,045 | $5,541 | 0.0% | $57.48 | +14.5% | COM | 462726100 |
| — | HESS CORP | 106,800 | $5,533 | 0.0% | — | — | Call | 42809H907 |
| — | WRIGHT MED GROUP N V | 185,400 | $5,510 | 0.0% | — | — | Put | N96617958 |
| CPRT | COPART INC | 66,046 | $5,500 | 0.0% | $20.70 | -3.0% | COM | 217204106 |
| NEM | NEWMONT CORP | 88,915 | $5,490 | 0.0% | $39.06 | +27.7% | COM | 651639106 |
| — | TYSON FOODS INC | 91,900 | $5,487 | 0.0% | — | — | Call | 902494903 |
| — | MOMO INC | 313,300 | $5,476 | 0.0% | — | — | Put | 60879B957 |
| — | DEXCOM INC | 13,500 | $5,473 | 0.0% | — | — | Call | 252131907 |
| — | MPLX LP | 316,600 | $5,471 | 0.0% | — | — | Call | 55336V900 |
| — | ARISTA NETWORKS INC | 26,000 | $5,461 | 0.0% | — | — | Call | 040413906 |
| — | HUNTSMAN CORP | 303,300 | $5,450 | 0.0% | — | — | Put | 447011957 |
| — | BILL COM HLDGS INC | 60,400 | $5,449 | 0.0% | — | — | Put | 090043950 |
| — | NOVOCURE LTD | 91,800 | $5,444 | 0.0% | — | — | Call | G6674U908 |
| — | FLOOR & DECOR HLDGS INC | 94,300 | $5,436 | 0.0% | — | — | Call | 339750901 |
| — | FIRST MAJESTIC SILVER CORP | 545,600 | $5,429 | 0.0% | — | — | Call | 32076V903 |
| — | STITCH FIX INC | 217,600 | $5,427 | 0.0% | — | — | Call | 860897907 |
| — | CORNING INC | 209,000 | $5,413 | 0.0% | — | — | Call | 219350905 |
| — | DICKS SPORTING GOODS INC | 130,400 | $5,380 | 0.0% | — | — | Call | 253393902 |
| — | EHEALTH INC | 54,700 | $5,374 | 0.0% | — | — | Put | 28238P959 |
| — | BILL COM HLDGS INC | 59,400 | $5,358 | 0.0% | — | — | Call | 090043900 |
| — | SCORPIO TANKERS INC | 417,800 | $5,352 | 0.0% | — | — | Put | Y7542C950 |
| — | ARAMARK | 236,600 | $5,340 | 0.0% | — | — | Put | 03852U956 |
| — | CROWN CASTLE INTL CORP NEW | 31,900 | $5,338 | 0.0% | — | — | Call | 22822V901 |
| — | WESTERN MIDSTREAM PARTNERS L | 530,500 | $5,326 | 0.0% | — | — | Put | 958669953 |
| — | STITCH FIX INC | 213,500 | $5,325 | 0.0% | — | — | Put | 860897957 |
| — | CONCHO RES INC | 103,300 | $5,320 | 0.0% | — | — | Put | 20605P951 |
| — | LHC GROUP INC | 30,500 | $5,317 | 0.0% | — | — | Call | 50187A907 |
| NVAX | NOVAVAX INC | 63,764 | $5,315 | 0.0% | $38.09 | +0.4% | COM NEW | 670002401 |
| — | PAPA JOHNS INTL INC | 66,900 | $5,313 | 0.0% | — | — | Put | 698813952 |
| — | BLUEPRINT MEDICINES CORP | 67,900 | $5,296 | 0.0% | — | — | Call | 09627Y909 |
| — | DOCUSIGN INC | 30,700 | $5,287 | 0.0% | — | — | Put | 256163956 |
| FTCHQ | FARFETCH LTD | 305,955 | $5,284 | 0.0% | $10.72 | +26.5% | ORD SH CL A | 30744W107 |
| — | VIPSHOP HOLDINGS LIMITED | 265,300 | $5,282 | 0.0% | — | — | Put | 92763W953 |
| DAL | DELTA AIR LINES INC DEL | 187,233 | $5,252 | 0.0% | $26.70 | -7.3% | COM NEW | 247361702 |
| — | INTERCEPT PHARMACEUTICALS IN | 109,500 | $5,246 | 0.0% | — | — | Call | 45845P908 |
| — | RITE AID CORP | 307,000 | $5,237 | 0.0% | — | — | Call | 767754902 |
| — | YANDEX N V | 104,500 | $5,227 | 0.0% | — | — | Call | N97284908 |
| — | AXSOME THERAPEUTICS INC | 63,500 | $5,225 | 0.0% | — | — | Call | 05464T904 |
| TAL | TAL EDUCATION GROUP | 76,174 | $5,209 | 0.0% | $56.71 | — | SPONSORED ADS | 874080104 |
| — | IMMUNOMEDICS INC | 146,900 | $5,206 | 0.0% | — | — | Put | 452907958 |
| — | CAMPING WORLD HLDGS INC | 191,400 | $5,198 | 0.0% | — | — | Put | 13462K959 |
| — | FARFETCH LTD | 300,400 | $5,188 | 0.0% | — | — | Put | 30744W957 |
| — | AGNICO EAGLE MINES LTD | 80,800 | $5,176 | 0.0% | — | — | Call | 008474908 |
| — | LOWES COS INC | 38,300 | $5,175 | 0.0% | — | — | Call | 548661907 |
| — | ALTIMMUNE INC | 482,400 | $5,167 | 0.0% | — | — | Call | 02155H900 |
| — | WINNEBAGO INDS INC | 77,500 | $5,163 | 0.0% | — | — | Call | 974637900 |
| — | INTERCEPT PHARMACEUTICALS IN | 107,300 | $5,141 | 0.0% | — | — | Put | 45845P958 |
| — | XILINX INC | 52,235 | $5,139 | 0.0% | $86.48 | — | COM | 983919101 |
| — | MASCO CORP | 102,300 | $5,136 | 0.0% | — | — | Put | 574599956 |
| — | YUM CHINA HLDGS INC | 106,800 | $5,134 | 0.0% | — | — | Put | 98850P959 |
| — | AG MTG INVT TR INC | 1,606,900 | $5,126 | 0.0% | — | — | Call | 001228905 |
| — | SELECT SECTOR SPDR TR | 90,400 | $5,094 | 0.0% | — | — | Put | 81369Y950 |
| — | WYNDHAM DESTINATIONS INC | 180,000 | $5,072 | 0.0% | — | — | Call | 98310W908 |
| — | ANNALY CAPITAL MANAGEMENT IN | 771,700 | $5,062 | 0.0% | — | — | Call | 035710909 |
| — | AGNC INVT CORP | 392,000 | $5,057 | 0.0% | — | — | Call | 00123Q904 |
| — | NABORS INDUSTRIES LTD | 136,600 | $5,057 | 0.0% | — | — | Call | G6359F907 |
| — | THE TRADE DESK INC | 12,400 | $5,041 | 0.0% | — | — | Put | 88339J955 |
| — | UNITED RENTALS INC | 33,800 | $5,038 | 0.0% | — | — | Call | 911363909 |
| — | ARCHER DANIELS MIDLAND CO | 126,000 | $5,027 | 0.0% | — | — | Call | 039483902 |
| — | BOYD GAMING CORP | 240,100 | $5,018 | 0.0% | — | — | Put | 103304951 |
| — | PLANET FITNESS INC | 82,600 | $5,003 | 0.0% | — | — | Call | 72703H901 |
| JPM | JPMORGAN CHASE & CO | 53,067 | $4,991 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| — | RINGCENTRAL INC | 17,500 | $4,988 | 0.0% | — | — | Call | 76680R906 |
| — | UNITED STATES STL CORP NEW | 690,500 | $4,985 | 0.0% | — | — | Put | 912909958 |
| — | ADIENT PLC | 303,300 | $4,980 | 0.0% | — | — | Call | G0084W901 |
| — | SVB FINANCIAL GROUP | 23,100 | $4,979 | 0.0% | — | — | Put | 78486Q951 |
| — | AMARIN CORP PLC | 717,422 | $4,965 | 0.0% | $8.61 | — | SPONS ADR NEW | 023111206 |
| — | SMILEDIRECTCLUB INC | 626,200 | $4,947 | 0.0% | — | — | Call | 83192H906 |
| — | BLUEBIRD BIO INC | 81,000 | $4,944 | 0.0% | — | — | Call | 09609G900 |
| — | VICI PPTYS INC | 244,300 | $4,932 | 0.0% | — | — | Call | 925652909 |
| — | KINROSS GOLD CORP | 683,000 | $4,931 | 0.0% | — | — | Call | 496902904 |
| — | LYONDELLBASELL INDUSTRIES N | 75,000 | $4,929 | 0.0% | — | — | Call | N53745900 |
| — | RH | 19,800 | $4,928 | 0.0% | — | — | Put | 74967X953 |
| — | GRUBHUB INC | 70,100 | $4,928 | 0.0% | — | — | Put | 400110952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 99,900 | $4,925 | 0.0% | — | — | Put | 03524A958 |
| — | VALERO ENERGY CORP | 83,400 | $4,906 | 0.0% | — | — | Put | 91913Y950 |
| — | CLEVELAND CLIFFS INC | 886,500 | $4,893 | 0.0% | — | — | Call | 185899901 |
| — | SNAP INC | 208,200 | $4,891 | 0.0% | — | — | Put | 83304A956 |
| CHWY | CHEWY INC | 109,211 | $4,881 | 0.0% | $38.90 | +12.1% | CL A | 16679L109 |
| — | AMC ENTMT HLDGS INC | 1,137,700 | $4,881 | 0.0% | — | — | Call | 00165C904 |
| ENPH | ENPHASE ENERGY INC | 102,439 | $4,873 | 0.0% | $41.65 | +14.7% | COM | 29355A107 |
| — | FASTENAL CO | 113,700 | $4,871 | 0.0% | — | — | Put | 311900954 |
| — | XPO LOGISTICS INC | 63,000 | $4,867 | 0.0% | — | — | Put | 983793950 |
| — | CNH INDL N V | 687,100 | $4,830 | 0.0% | — | — | Call | N20944909 |
| — | LILLY ELI & CO | 29,400 | $4,827 | 0.0% | — | — | Call | 532457908 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,500 | $4,811 | 0.0% | — | — | Call | 931427908 |
| — | UNITI GROUP INC | 512,100 | $4,788 | 0.0% | — | — | Put | 91325V958 |
| — | HERSHEY CO | 36,900 | $4,783 | 0.0% | — | — | Call | 427866908 |
| — | WW INTL INC | 188,300 | $4,779 | 0.0% | — | — | Put | 98262P951 |
| — | ZOGENIX INC | 176,900 | $4,778 | 0.0% | — | — | Put | 98978L954 |
| — | INVESCO CURRENCYSHARES EURO | 45,000 | $4,770 | 0.0% | — | — | Call | 46138K903 |
| LLY | LILLY ELI & CO | 29,037 | $4,767 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| — | VIVINT SOLAR INC | 481,300 | $4,765 | 0.0% | — | — | Put | 92854Q956 |
| — | UNITED STS NAT GAS FD LP | 463,100 | $4,751 | 0.0% | — | — | Call | 912318900 |
| NFLX | NETFLIX INC | 10,436 | $4,749 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| — | ALPHA PRO TECH LTD | 268,300 | $4,749 | 0.0% | — | — | Call | 020772909 |
| — | NATURA &CO HLDG S A | 327,200 | $4,748 | 0.0% | — | — | Call | 63884N908 |
| — | BHP GROUP LTD | 95,300 | $4,739 | 0.0% | — | — | Call | 088606908 |
| — | ALTICE USA INC | 210,200 | $4,738 | 0.0% | — | — | Put | 02156K953 |
| — | ZYNGA INC | 495,600 | $4,728 | 0.0% | — | — | Call | 98986T908 |
| — | BUNGE LIMITED | 114,700 | $4,718 | 0.0% | — | — | Call | G16962905 |
| — | SIX FLAGS ENTMT CORP NEW | 245,000 | $4,706 | 0.0% | — | — | Call | 83001A902 |
| — | ITAU UNIBANCO HLDG S A | 1,002,500 | $4,702 | 0.0% | — | — | Call | 465562906 |
| — | FRONT YD RESIDENTIAL CORP | 537,900 | $4,680 | 0.0% | — | — | Call | 35904G907 |
| — | S&P GLOBAL INC | 14,200 | $4,679 | 0.0% | — | — | Call | 78409V904 |
| — | CHAMPIONX CORPORATION | 479,100 | $4,676 | 0.0% | — | — | Call | 15872M904 |
| — | LENDINGTREE INC NEW | 16,100 | $4,661 | 0.0% | — | — | Put | 52603B957 |
| — | LLOYDS BANKING GROUP PLC | 3,101,500 | $4,652 | 0.0% | — | — | Put | 539439959 |
| — | MANULIFE FINL CORP | 341,400 | $4,650 | 0.0% | — | — | Put | 56501R956 |
| — | PROLOGIS INC. | 49,800 | $4,648 | 0.0% | — | — | Call | 74340W903 |
| — | ALCON AG | 80,800 | $4,631 | 0.0% | — | — | Call | H01301908 |
| — | PRUDENTIAL FINL INC | 76,000 | $4,628 | 0.0% | — | — | Call | 744320902 |
| — | MONGODB INC | 20,400 | $4,617 | 0.0% | — | — | Put | 60937P956 |
| — | HIMAX TECHNOLOGIES INC | 1,112,700 | $4,607 | 0.0% | — | — | Call | 43289P906 |
| — | YUM BRANDS INC | 53,000 | $4,606 | 0.0% | — | — | Put | 988498951 |
| — | OVERSTOCK COM INC DEL | 162,000 | $4,606 | 0.0% | — | — | Call | 690370901 |
| — | INSULET CORP | 23,700 | $4,604 | 0.0% | — | — | Call | 45784P901 |
| — | QUDIAN INC | 2,705,400 | $4,599 | 0.0% | — | — | Put | 747798956 |
| — | CSX CORP | 65,700 | $4,582 | 0.0% | — | — | Call | 126408903 |
| — | JOYY INC | 51,600 | $4,569 | 0.0% | — | — | Put | 46591M959 |
| — | EDGEWELL PERS CARE CO | 146,600 | $4,568 | 0.0% | — | — | Call | 28035Q902 |
| — | ON SEMICONDUCTOR CORP | 230,000 | $4,559 | 0.0% | — | — | Put | 682189955 |
| — | DISH NETWORK CORPORATION | 132,000 | $4,555 | 0.0% | — | — | Call | 25470M909 |
| — | PIONEER NAT RES CO | 46,500 | $4,543 | 0.0% | — | — | Put | 723787957 |
| BBBY | OVERSTOCK COM INC DEL | 159,303 | $4,529 | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| — | ALIGN TECHNOLOGY INC | 16,500 | $4,528 | 0.0% | — | — | Call | 016255901 |
| PCG | PG&E CORP | 510,518 | $4,528 | 0.0% | $11.45 | -5.9% | COM | 69331C108 |
| — | NUTANIX INC | 190,800 | $4,523 | 0.0% | — | — | Call | 67059N908 |
| — | CLOROX CO DEL | 20,600 | $4,519 | 0.0% | — | — | Call | 189054909 |
| GEN | NORTONLIFELOCK INC | 227,644 | $4,514 | 0.0% | $14.42 | +25.1% | COM | 668771108 |
| — | STRATASYS LTD | 284,000 | $4,504 | 0.0% | — | — | Put | M85548951 |
| — | AMERICAN EXPRESS CO | 47,200 | $4,493 | 0.0% | — | — | Call | 025816909 |
| — | CARDINAL HEALTH INC | 86,000 | $4,488 | 0.0% | — | — | Put | 14149Y958 |
| — | APOLLO GLOBAL MGMT INC | 89,700 | $4,478 | 0.0% | — | — | Put | 03768E955 |
| HAL | HALLIBURTON CO | 344,848 | $4,476 | 0.0% | $17.17 | -43.1% | COM | 406216101 |
| — | PTC THERAPEUTICS INC | 88,200 | $4,475 | 0.0% | — | — | Call | 69366J900 |
| — | ARENA PHARMACEUTICALS INC | 71,000 | $4,469 | 0.0% | — | — | Put | 040047957 |
| — | DUKE ENERGY CORP NEW | 55,900 | $4,466 | 0.0% | — | — | Call | 26441C904 |
| — | FASTENAL CO | 104,100 | $4,460 | 0.0% | — | — | Call | 311900904 |
| — | WORLD WRESTLING ENTMT INC | 102,600 | $4,458 | 0.0% | — | — | Put | 98156Q958 |
| — | HCA HEALTHCARE INC | 45,900 | $4,455 | 0.0% | — | — | Call | 40412C901 |
| — | WEIBO CORP | 132,400 | $4,449 | 0.0% | — | — | Put | 948596951 |
| — | BJS WHSL CLUB HLDGS INC | 119,300 | $4,446 | 0.0% | — | — | Put | 05550J951 |
| — | CRISPR THERAPEUTICS AG | 60,400 | $4,439 | 0.0% | — | — | Call | H17182908 |
| — | NAVISTAR INTL CORP NEW | 157,200 | $4,433 | 0.0% | — | — | Call | 63934E908 |
| NBIS | YANDEX N V | 88,574 | $4,430 | 0.0% | $35.99 | — | SHS CLASS A | N97284108 |
| BCS | BARCLAYS PLC | 780,568 | $4,418 | 0.0% | $4.86 | — | ADR | 06738E204 |
| — | LIFE STORAGE INC | 46,500 | $4,415 | 0.0% | — | — | Put | 53223X957 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,200 | $4,412 | 0.0% | — | — | Call | 559080906 |
| — | ONEMAIN HLDGS INC | 178,600 | $4,383 | 0.0% | — | — | Put | 68268W953 |
| — | WW INTL INC | 172,400 | $4,376 | 0.0% | — | — | Call | 98262P901 |
| AUPH | AURINIA PHARMACEUTICALS INC | 269,231 | $4,375 | 0.0% | $11.21 | +42.8% | COM | 05156V102 |
| TCOM | TRIP COM GROUP LTD | 168,764 | $4,374 | 0.0% | $23.45 | — | ADS | 89677Q107 |
| TREE | LENDINGTREE INC NEW | 15,105 | $4,373 | 0.0% | $267.76 | — | COM | 52603B107 |
| — | STORE CAP CORP | 183,600 | $4,372 | 0.0% | — | — | Call | 862121900 |
| — | BAOZUN INC | 113,500 | $4,364 | 0.0% | — | — | Call | 06684L903 |
| — | ELECTRONIC ARTS INC | 33,000 | $4,358 | 0.0% | — | — | Call | 285512909 |
| — | DIAMONDBACK ENERGY INC | 104,100 | $4,353 | 0.0% | — | — | Call | 25278X909 |
| — | NEXSTAR MEDIA GROUP INC | 51,900 | $4,344 | 0.0% | — | — | Call | 65336K903 |
| — | RYANAIR HOLDINGS PLC | 65,300 | $4,332 | 0.0% | — | — | Call | 783513903 |
| — | BARCLAYS PLC | 765,000 | $4,330 | 0.0% | — | — | Put | 06738E954 |
| — | FORESCOUT TECHNOLOGIES INC | 204,203 | $4,329 | 0.0% | $21.20 | — | COM | 34553D101 |
| — | MR COOPER GROUP INC | 347,500 | $4,323 | 0.0% | — | — | Call | 62482R907 |
| — | LAUDER ESTEE COS INC | 22,900 | $4,321 | 0.0% | — | — | Call | 518439904 |
| — | TOTAL S.A. | 111,900 | $4,304 | 0.0% | — | — | Put | 89151E959 |
| — | WILLIAMS COS INC | 226,300 | $4,304 | 0.0% | — | — | Put | 969457950 |
| — | DIAGEO P L C | 31,900 | $4,287 | 0.0% | — | — | Call | 25243Q905 |
| — | GODADDY INC | 58,400 | $4,282 | 0.0% | — | — | Call | 380237907 |
| ESTC | ELASTIC N V | 46,391 | $4,278 | 0.0% | $73.19 | -0.2% | ORD SHS | N14506104 |
| — | CYBERARK SOFTWARE LTD | 43,000 | $4,269 | 0.0% | — | — | Put | M2682V958 |
| — | CYBERARK SOFTWARE LTD | 42,900 | $4,259 | 0.0% | — | — | Call | M2682V908 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 32,700 | $4,259 | 0.0% | — | — | Put | 647581957 |
| AXSM | AXSOME THERAPEUTICS INC | 51,749 | $4,258 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| GH | GUARDANT HEALTH INC | 52,298 | $4,243 | 0.0% | $80.43 | +0.2% | COM | 40131M109 |
| — | FEDEX CORP | 30,200 | $4,235 | 0.0% | — | — | Put | 31428X956 |
| — | XYLEM INC | 65,200 | $4,235 | 0.0% | — | — | Call | 98419M900 |
| BB | BLACKBERRY LTD | 865,511 | $4,232 | 0.0% | $8.01 | -43.5% | COM | 09228F103 |
| — | CAPITAL ONE FINL CORP | 67,600 | $4,231 | 0.0% | — | — | Put | 14040H955 |
| — | DOMINION ENERGY INC | 52,100 | $4,229 | 0.0% | — | — | Call | 25746U909 |
| — | REGIONS FINANCIAL CORP NEW | 380,200 | $4,228 | 0.0% | — | — | Put | 7591EP950 |
| — | FIBROGEN INC | 104,200 | $4,223 | 0.0% | — | — | Put | 31572Q958 |
| — | UNIVERSAL DISPLAY CORP | 28,200 | $4,219 | 0.0% | — | — | Put | 91347P955 |
| — | TOWER SEMICONDUCTOR LTD | 220,600 | $4,211 | 0.0% | — | — | Put | M87915954 |
| — | APTIV PLC | 54,000 | $4,208 | 0.0% | — | — | Call | G6095L909 |
| — | BALLARD PWR SYS INC NEW | 273,200 | $4,207 | 0.0% | — | — | Call | 058586908 |
| — | ACTIVISION BLIZZARD INC | 55,100 | $4,182 | 0.0% | — | — | Put | 00507V959 |
| — | KIRKLAND LAKE GOLD LTD | 101,371 | $4,181 | 0.0% | $38.67 | — | COM | 49741E100 |
| — | APACHE CORP | 309,300 | $4,176 | 0.0% | — | — | Put | 037411955 |
| — | AMGEN INC | 17,700 | $4,175 | 0.0% | — | — | Put | 031162950 |
| — | KINDER MORGAN INC DEL | 274,900 | $4,170 | 0.0% | — | — | Call | 49456B901 |
| — | ACACIA COMMUNICATIONS INC | 61,600 | $4,139 | 0.0% | — | — | Put | 00401C958 |
| — | TECHNIPFMC PLC | 605,100 | $4,139 | 0.0% | — | — | Put | G87110955 |
| — | MSCI INC | 12,400 | $4,139 | 0.0% | — | — | Put | 55354G950 |
| — | SPORTSMANS WHSE HLDGS INC | 290,000 | $4,133 | 0.0% | — | — | Call | 84920Y906 |
| — | DYNATRACE INC | 101,700 | $4,129 | 0.0% | — | — | Call | 268150909 |
| — | ANTERO MIDSTREAM CORP | 809,100 | $4,126 | 0.0% | — | — | Call | 03676B902 |
| — | CRESTWOOD EQUITY PARTNERS LP | 314,700 | $4,126 | 0.0% | — | — | Call | 226344908 |
| — | AURORA CANNABIS INC | 331,500 | $4,117 | 0.0% | — | — | Put | 05156X954 |
| — | SKYWORKS SOLUTIONS INC | 32,200 | $4,117 | 0.0% | — | — | Call | 83088M902 |
| SSYS | STRATASYS LTD | 258,226 | $4,095 | 0.0% | $19.58 | -13.6% | SHS | M85548101 |
| — | LGI HOMES INC | 46,500 | $4,093 | 0.0% | — | — | Call | 50187T906 |
| — | QUIDEL CORP | 18,289 | $4,092 | 0.0% | $186.91 | — | COM | 74838J101 |
| — | ANGLOGOLD ASHANTI LIMITED | 138,500 | $4,084 | 0.0% | — | — | Put | 035128956 |
| — | PLURISTEM THERAPEUTICS INC | 462,000 | $4,084 | 0.0% | — | — | Call | 72940R900 |
| — | PARSLEY ENERGY INC | 381,950 | $4,079 | 0.0% | $10.68 | — | CL A | 701877102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 170,400 | $4,079 | 0.0% | — | — | Call | 848574909 |
| NHC | NATIONAL HEALTHCARE CORP | 64,228 | $4,075 | 0.0% | $70.01 | -4.2% | COM | 635906100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,400 | $4,075 | 0.0% | — | — | Put | 559080956 |
| F | FORD MTR CO DEL | 668,897 | $4,067 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 64,400 | $4,066 | 0.0% | — | — | Put | 37890U958 |
| — | DEVON ENERGY CORP NEW | 357,600 | $4,055 | 0.0% | — | — | Call | 25179M903 |
| — | ROYAL GOLD INC | 32,500 | $4,040 | 0.0% | — | — | Call | 780287908 |
| — | DOW INC | 99,000 | $4,035 | 0.0% | — | — | Put | 260557953 |
| BBD | BANCO BRADESCO S A | 1,058,860 | $4,034 | 0.0% | $5.55 | — | SP ADR PFD NEW | 059460303 |
| — | CHUBB LIMITED | 31,800 | $4,027 | 0.0% | — | — | Call | H1467J904 |
| — | NEW YORK TIMES CO | 95,800 | $4,026 | 0.0% | — | — | Call | 650111907 |
| — | OPKO HEALTH INC | 1,177,600 | $4,016 | 0.0% | — | — | Call | 68375N903 |
| — | OTIS WORLDWIDE CORP | 70,500 | $4,009 | 0.0% | — | — | Call | 68902V907 |
| — | SEAWORLD ENTMT INC | 270,600 | $4,008 | 0.0% | — | — | Call | 81282V900 |
| — | ARK ETF TR | 56,200 | $4,008 | 0.0% | — | — | Put | 00214Q954 |
| — | MASCO CORP | 79,800 | $4,007 | 0.0% | — | — | Call | 574599906 |
| — | HERBALIFE NUTRITION LTD | 88,900 | $3,999 | 0.0% | — | — | Put | G4412G951 |
| — | SYSCO CORP | 73,100 | $3,996 | 0.0% | — | — | Call | 871829907 |
| — | MICROCHIP TECHNOLOGY INC. | 37,900 | $3,991 | 0.0% | — | — | Call | 595017904 |
| — | 10X GENOMICS INC | 44,600 | $3,983 | 0.0% | — | — | Call | 88025U909 |
| — | EBAY INC. | 75,900 | $3,981 | 0.0% | — | — | Put | 278642953 |
| — | ROYAL GOLD INC | 32,000 | $3,978 | 0.0% | — | — | Put | 780287958 |
| — | GAP INC | 314,300 | $3,966 | 0.0% | — | — | Call | 364760908 |
| — | MEDIFAST INC | 28,500 | $3,955 | 0.0% | — | — | Put | 58470H951 |
| — | DOMINOS PIZZA INC | 10,700 | $3,953 | 0.0% | — | — | Call | 25754A901 |
| — | NORDSTROM INC | 255,100 | $3,952 | 0.0% | — | — | Put | 655664950 |
| — | SMARTSHEET INC | 77,600 | $3,951 | 0.0% | — | — | Call | 83200N903 |
| — | INCYTE CORP | 38,000 | $3,951 | 0.0% | — | — | Put | 45337C952 |
| — | WASTE MGMT INC DEL | 37,300 | $3,950 | 0.0% | — | — | Put | 94106L959 |
| — | LOWES COS INC | 29,200 | $3,946 | 0.0% | — | — | Put | 548661957 |
| — | TOWER SEMICONDUCTOR LTD | 206,300 | $3,938 | 0.0% | — | — | Call | M87915904 |
| — | SABRE CORP | 488,200 | $3,935 | 0.0% | — | — | Put | 78573M954 |
| — | APACHE CORP | 290,600 | $3,923 | 0.0% | — | — | Call | 037411905 |
| — | AVADEL PHARMACEUTICALS PLC | 482,000 | $3,895 | 0.0% | — | — | Call | 05337M904 |
| — | SEATTLE GENETICS INC | 22,900 | $3,891 | 0.0% | — | — | Call | 812578902 |
| — | QORVO INC | 35,100 | $3,880 | 0.0% | — | — | Call | 74736K901 |
| — | RESTAURANT BRANDS INTL INC | 71,000 | $3,879 | 0.0% | — | — | Put | 76131D953 |
| — | STERICYCLE INC | 69,100 | $3,868 | 0.0% | — | — | Call | 858912908 |
| — | GENERAC HLDGS INC | 31,700 | $3,865 | 0.0% | — | — | Call | 368736904 |
| — | TWITTER INC | 129,506 | $3,858 | 0.0% | $29.01 | — | COM | 90184L102 |
| — | GOLD FIELDS LTD | 410,000 | $3,854 | 0.0% | — | — | Put | 38059T956 |
| — | CHEVRON CORP NEW | 43,000 | $3,837 | 0.0% | — | — | Put | 166764950 |
| — | ITAU UNIBANCO HLDG S A | 817,400 | $3,834 | 0.0% | — | — | Put | 465562956 |
| — | CHINA MOBILE LIMITED | 113,872 | $3,831 | 0.0% | $33.64 | — | SPONSORED ADR | 16941M109 |
| — | SABRE CORP | 473,800 | $3,819 | 0.0% | — | — | Call | 78573M904 |
| NOW | SERVICENOW INC | 9,427 | $3,819 | 0.0% | $65.49 | +7.8% | COM | 81762P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,900 | $3,818 | 0.0% | — | — | Put | G5876H955 |
| — | GW PHARMACEUTICALS PLC | 31,100 | $3,817 | 0.0% | — | — | Call | 36197T903 |
| — | THOR INDS INC | 35,700 | $3,803 | 0.0% | — | — | Call | 885160901 |
| — | HUYA INC | 203,600 | $3,801 | 0.0% | — | — | Put | 44852D958 |
| — | SUNRUN INC | 192,400 | $3,794 | 0.0% | — | — | Call | 86771W905 |
| — | TENARIS S A | 293,000 | $3,788 | 0.0% | — | — | Put | 88031M959 |
| — | MAG SILVER CORP | 268,500 | $3,786 | 0.0% | — | — | Call | 55903Q904 |
| QURE | UNIQURE NV | 83,968 | $3,784 | 0.0% | $57.81 | +2.2% | SHS | N90064101 |
| — | DISCOVERY INC | 179,100 | $3,779 | 0.0% | — | — | Call | 25470F904 |
| — | TEXAS ROADHOUSE INC | 71,700 | $3,769 | 0.0% | — | — | Call | 882681909 |
| — | CHEGG INC | 55,700 | $3,746 | 0.0% | — | — | Put | 163092959 |
| — | CITIZENS FINANCIAL GROUP INC | 148,400 | $3,746 | 0.0% | — | — | Put | 174610955 |
| — | CROCS INC | 101,600 | $3,741 | 0.0% | — | — | Call | 227046909 |
| — | CALIFORNIA RES CORP | 3,065,600 | $3,740 | 0.0% | — | — | Call | 13057Q906 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,334,400 | $3,736 | 0.0% | — | — | Call | 64079L905 |
| — | LIVONGO HEALTH INC | 49,600 | $3,729 | 0.0% | — | — | Put | 539183953 |
| — | HOLOGIC INC | 65,400 | $3,728 | 0.0% | — | — | Call | 436440901 |
| — | FITBIT INC | 577,000 | $3,727 | 0.0% | — | — | Put | 33812L952 |
| — | APPLIED MATLS INC | 61,600 | $3,724 | 0.0% | — | — | Put | 038222955 |
| — | NEXTERA ENERGY INC | 15,400 | $3,699 | 0.0% | — | — | Put | 65339F951 |
| — | LENNAR CORP | 60,000 | $3,697 | 0.0% | — | — | Call | 526057904 |
| — | CEVA INC | 98,700 | $3,693 | 0.0% | — | — | Call | 157210905 |
| — | GUIDEWIRE SOFTWARE INC | 33,300 | $3,691 | 0.0% | — | — | Put | 40171V950 |
| — | ALASKA AIR GROUP INC | 101,700 | $3,688 | 0.0% | — | — | Call | 011659909 |
| — | JINKOSOLAR HLDG CO LTD | 208,200 | $3,687 | 0.0% | — | — | Put | 47759T950 |
| — | FORESCOUT TECHNOLOGIES INC | 173,400 | $3,676 | 0.0% | — | — | Call | 34553D901 |
| — | NAVISTAR INTL CORP NEW | 130,106 | $3,669 | 0.0% | $28.20 | — | COM | 63934E108 |
| — | MARATHON OIL CORP | 599,200 | $3,667 | 0.0% | — | — | Put | 565849956 |
| USO | UNITED STS OIL FD LP | 130,656 | $3,666 | 0.0% | $28.06 | — | UNIT S | 91232N207 |
| — | UBIQUITI INC | 21,000 | $3,666 | 0.0% | — | — | Call | 90353W903 |
| — | UROGEN PHARMA LTD | 140,200 | $3,662 | 0.0% | — | — | Call | M96088905 |
| — | UROGEN PHARMA LTD | 140,000 | $3,657 | 0.0% | — | — | Put | M96088955 |
| — | INTRA CELLULAR THERAPIES INC | 142,400 | $3,655 | 0.0% | — | — | Call | 46116X901 |
| — | ELDORADO RESORTS INC | 91,200 | $3,653 | 0.0% | — | — | Put | 28470R952 |
| ILMN | ILLUMINA INC | 9,801 | $3,630 | 0.0% | $306.40 | +5.0% | COM | 452327109 |
| KO | COCA COLA CO | 80,974 | $3,618 | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| — | SMILEDIRECTCLUB INC | 457,200 | $3,612 | 0.0% | — | — | Put | 83192H956 |
| — | NEKTAR THERAPEUTICS | 155,965 | $3,612 | 0.0% | $24.08 | — | COM | 640268108 |
| GLPG | GALAPAGOS NV | 18,275 | $3,605 | 0.0% | $175.80 | — | SPON ADR | 36315X101 |
| — | CORTEVA INC | 134,500 | $3,603 | 0.0% | — | — | Call | 22052L904 |
| — | ERICSSON | 387,100 | $3,600 | 0.0% | — | — | Call | 294821908 |
| — | UNIVERSAL DISPLAY CORP | 24,000 | $3,591 | 0.0% | — | — | Call | 91347P905 |
| — | TRIPADVISOR INC | 188,700 | $3,587 | 0.0% | — | — | Put | 896945951 |
| CIEN | CIENA CORP | 66,206 | $3,586 | 0.0% | $41.42 | +20.0% | COM NEW | 171779309 |
| — | BOX INC | 172,700 | $3,585 | 0.0% | — | — | Call | 10316T904 |
| — | EQUINIX INC | 5,100 | $3,582 | 0.0% | — | — | Put | 29444U950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,578 | $3,581 | 0.0% | $23.93 | — | COM CL A | 848574109 |
| — | PHILLIPS 66 | 49,600 | $3,566 | 0.0% | — | — | Call | 718546904 |
| — | COPART INC | 42,800 | $3,564 | 0.0% | — | — | Put | 217204956 |
| — | AMERISOURCEBERGEN CORP | 35,300 | $3,557 | 0.0% | — | — | Call | 03073E905 |
| — | NEW RESIDENTIAL INVT CORP | 478,300 | $3,554 | 0.0% | — | — | Call | 64828T901 |
| — | JETBLUE AWYS CORP | 325,500 | $3,548 | 0.0% | — | — | Call | 477143901 |
| — | EVERSOURCE ENERGY | 42,600 | $3,547 | 0.0% | — | — | Call | 30040W908 |
| — | CERNER CORP | 51,700 | $3,544 | 0.0% | — | — | Call | 156782904 |
| — | WEYERHAEUSER CO MTN BE | 157,800 | $3,544 | 0.0% | — | — | Put | 962166954 |
| — | DENTSPLY SIRONA INC | 80,100 | $3,529 | 0.0% | — | — | Put | 24906P959 |
| — | CBOE GLOBAL MARKETS INC | 37,800 | $3,526 | 0.0% | — | — | Put | 12503M958 |
| — | ANNALY CAPITAL MANAGEMENT IN | 535,000 | $3,510 | 0.0% | — | — | Put | 035710959 |
| — | RANGE RES CORP | 620,900 | $3,496 | 0.0% | — | — | Put | 75281A959 |
| — | ARCTURUS THERAPEUTICS HLDG I | 74,700 | $3,491 | 0.0% | — | — | Call | 03969T909 |
| — | NORDIC AMERICAN TANKERS LIMI | 858,300 | $3,485 | 0.0% | — | — | Put | G65773956 |
| — | WELLTOWER INC | 67,300 | $3,483 | 0.0% | — | — | Put | 95040Q954 |
| — | SCHWAB CHARLES CORP | 103,100 | $3,479 | 0.0% | — | — | Call | 808513905 |
| — | CREE INC | 58,600 | $3,469 | 0.0% | — | — | Call | 225447901 |
| — | BRIDGEBIO PHARMA INC | 105,900 | $3,453 | 0.0% | — | — | Call | 10806X902 |
| — | 2U INC | 90,800 | $3,447 | 0.0% | — | — | Call | 90214J901 |
| — | ILLUMINA INC | 9,300 | $3,444 | 0.0% | — | — | Put | 452327959 |
| — | SONOS INC | 235,100 | $3,440 | 0.0% | — | — | Call | 83570H908 |
| — | LOGITECH INTL S A | 52,700 | $3,437 | 0.0% | — | — | Call | H50430902 |
| SONO | SONOS INC | 234,516 | $3,431 | 0.0% | $11.11 | -4.4% | COM | 83570H108 |
| — | IDEANOMICS INC | 1,703,700 | $3,424 | 0.0% | — | — | Call | 45166V906 |
| — | WPX ENERGY INC | 536,500 | $3,423 | 0.0% | — | — | Put | 98212B953 |
| — | NOVAGOLD RES INC | 372,600 | $3,420 | 0.0% | — | — | Put | 66987E956 |
| — | SSR MNG INC | 160,100 | $3,415 | 0.0% | — | — | Call | 784730903 |
| — | BANCO SANTANDER S.A. | 1,415,800 | $3,412 | 0.0% | — | — | Put | 05964H955 |
| — | TEMPUR SEALY INTL INC | 47,400 | $3,410 | 0.0% | — | — | Call | 88023U901 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,000 | $3,407 | 0.0% | — | — | Put | 02043Q957 |
| — | JABIL INC | 106,100 | $3,404 | 0.0% | — | — | Call | 466313903 |
| NKE | NIKE INC | 34,713 | $3,404 | 0.0% | $84.23 | +1.5% | CL B | 654106103 |
| — | EOG RES INC | 67,100 | $3,399 | 0.0% | — | — | Put | 26875P951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 123,800 | $3,398 | 0.0% | — | — | Put | 462260950 |
| — | YETI HLDGS INC | 79,500 | $3,397 | 0.0% | — | — | Put | 98585X954 |
| — | ALCOA CORP | 302,100 | $3,396 | 0.0% | — | — | Call | 013872906 |
| — | MALLINCKRODT PUB LTD CO | 1,264,000 | $3,388 | 0.0% | — | — | Put | G5785G957 |
| — | TRANSOCEAN LTD | 1,850,000 | $3,386 | 0.0% | — | — | Put | H8817H950 |
| — | ARISTA NETWORKS INC | 16,100 | $3,381 | 0.0% | — | — | Put | 040413956 |
| — | FEDEX CORP | 24,100 | $3,379 | 0.0% | — | — | Call | 31428X906 |
| — | PORTOLA PHARMACEUTICALS INC | 187,800 | $3,379 | 0.0% | — | — | Put | 737010958 |
| — | MADISON SQUARE GRDN SPRT COR | 23,000 | $3,378 | 0.0% | — | — | Call | 55825T903 |
| — | LOGITECH INTL S A | 51,700 | $3,372 | 0.0% | — | — | Put | H50430952 |
| — | INTRA CELLULAR THERAPIES INC | 131,000 | $3,363 | 0.0% | — | — | Put | 46116X951 |
| — | TILRAY INC | 472,700 | $3,361 | 0.0% | — | — | Put | 88688T950 |
| NVDA | NVIDIA CORPORATION | 8,807 | $3,346 | 0.0% | $8.02 | +0.6% | COM | 67066G104 |
| NG | NOVAGOLD RES INC | 363,891 | $3,341 | 0.0% | $9.53 | +6.2% | COM NEW | 66987E206 |
| — | PROCTER AND GAMBLE CO | 27,900 | $3,336 | 0.0% | — | — | Call | 742718909 |
| — | FOOT LOCKER INC | 114,400 | $3,336 | 0.0% | — | — | Put | 344849954 |
| — | GW PHARMACEUTICALS PLC | 27,141 | $3,331 | 0.0% | $124.73 | — | ADS | 36197T103 |
| — | STAMPS COM INC | 18,100 | $3,325 | 0.0% | — | — | Call | 852857900 |
| LYG | LLOYDS BANKING GROUP PLC | 2,214,941 | $3,322 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| — | TEEKAY TANKERS LTD | 258,600 | $3,315 | 0.0% | — | — | Put | Y8565N950 |
| — | SKYWORKS SOLUTIONS INC | 25,900 | $3,312 | 0.0% | — | — | Put | 83088M952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138,100 | $3,306 | 0.0% | — | — | Put | 848574959 |
| — | WILLIAMS SONOMA INC | 40,300 | $3,305 | 0.0% | — | — | Put | 969904951 |
| AGO | ASSURED GUARANTY LTD | 135,326 | $3,303 | 0.0% | $37.19 | -33.4% | COM | G0585R106 |
| ALLY | ALLY FINL INC | 166,228 | $3,296 | 0.0% | $16.84 | -16.1% | COM | 02005N100 |
| CRM | SALESFORCE COM INC | 17,529 | $3,284 | 0.0% | $155.58 | +7.0% | COM | 79466L302 |
| — | TARGET CORP | 27,300 | $3,274 | 0.0% | — | — | Put | 87612E956 |
| — | DARDEN RESTAURANTS INC | 43,100 | $3,266 | 0.0% | — | — | Put | 237194955 |
| HTHT | HUAZHU GROUP LTD | 93,046 | $3,261 | 0.0% | $32.79 | — | SPONSORED ADS | 44332N106 |
| — | HANESBRANDS INC | 288,500 | $3,257 | 0.0% | — | — | Put | 410345952 |
| — | CIMAREX ENERGY CO | 118,000 | $3,244 | 0.0% | — | — | Call | 171798901 |
| — | ROYAL DUTCH SHELL PLC | 106,500 | $3,243 | 0.0% | — | — | Put | 780259957 |
| — | SINCLAIR BROADCAST GROUP INC | 175,700 | $3,243 | 0.0% | — | — | Call | 829226909 |
| — | CADENCE DESIGN SYSTEM INC | 33,800 | $3,243 | 0.0% | — | — | Call | 127387908 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 77,700 | $3,241 | 0.0% | — | — | Call | 499049904 |
| — | CNX RESOURCES CORPORATION | 374,300 | $3,238 | 0.0% | — | — | Put | 12653C958 |
| — | FLIR SYS INC | 79,800 | $3,237 | 0.0% | — | — | Call | 302445901 |
| — | MEDTRONIC PLC | 35,300 | $3,237 | 0.0% | — | — | Call | G5960L903 |
| CI | CIGNA CORP NEW | 17,252 | $3,237 | 0.0% | $169.18 | +2.6% | COM | 125523100 |
| — | NIKE INC | 33,000 | $3,236 | 0.0% | — | — | Call | 654106903 |
| — | MOHAWK INDS INC | 31,800 | $3,236 | 0.0% | — | — | Put | 608190954 |
| — | PERRIGO CO PLC | 58,500 | $3,233 | 0.0% | — | — | Put | G97822953 |
| — | REGENCY CTRS CORP | 70,400 | $3,231 | 0.0% | — | — | Put | 758849953 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,800 | $3,229 | 0.0% | — | — | Call | 02043Q907 |
| — | CNX RESOURCES CORPORATION | 372,500 | $3,222 | 0.0% | — | — | Call | 12653C908 |
| — | BIG LOTS INC | 76,700 | $3,221 | 0.0% | — | — | Put | 089302953 |
| — | CHEGG INC | 47,800 | $3,215 | 0.0% | — | — | Call | 163092909 |
| — | SANTANDER CONSUMER USA HDG I | 174,500 | $3,213 | 0.0% | — | — | Put | 80283M951 |
| — | ALASKA AIR GROUP INC | 88,500 | $3,209 | 0.0% | — | — | Put | 011659959 |
| — | ARENA PHARMACEUTICALS INC | 50,900 | $3,204 | 0.0% | — | — | Call | 040047907 |
| — | MURPHY OIL CORP | 231,800 | $3,199 | 0.0% | — | — | Put | 626717952 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 43,700 | $3,195 | 0.0% | — | — | Call | G11196905 |
| — | SYNAPTICS INC | 53,100 | $3,192 | 0.0% | — | — | Call | 87157D909 |
| — | NUANCE COMMUNICATIONS INC | 126,000 | $3,188 | 0.0% | — | — | Call | 67020Y900 |
| — | XEROX HOLDINGS CORP | 208,400 | $3,186 | 0.0% | — | — | Call | 98421M906 |
| CTVA | CORTEVA INC | 118,302 | $3,169 | 0.0% | $25.46 | -4.4% | COM | 22052L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,677 | $3,163 | 0.0% | $48.71 | -0.6% | COM UNIT PART IN | 65341B106 |
| — | NEKTAR THERAPEUTICS | 136,400 | $3,159 | 0.0% | — | — | Call | 640268908 |
| — | CLEVELAND CLIFFS INC | 572,200 | $3,159 | 0.0% | — | — | Put | 185899951 |
| — | UNIVERSAL HLTH SVCS INC | 34,000 | $3,158 | 0.0% | — | — | Put | 913903950 |
| — | TANGER FACTORY OUTLET CTRS I | 441,100 | $3,145 | 0.0% | — | — | Call | 875465906 |
| — | AMYRIS INC | 734,400 | $3,136 | 0.0% | — | — | Call | 03236M900 |
| — | VERINT SYS INC | 69,300 | $3,131 | 0.0% | — | — | Put | 92343X950 |
| — | S&P GLOBAL INC | 9,500 | $3,130 | 0.0% | — | — | Put | 78409V954 |
| — | AGNC INVT CORP | 242,300 | $3,126 | 0.0% | — | — | Put | 00123Q954 |
| — | SHOCKWAVE MED INC | 66,000 | $3,126 | 0.0% | — | — | Call | 82489T904 |
| — | UNITED STATES STL CORP NEW | 432,500 | $3,123 | 0.0% | — | — | Call | 912909908 |
| — | GLU MOBILE INC | 336,642 | $3,121 | 0.0% | $9.27 | — | COM | 379890106 |
| TS | TENARIS S A | 240,857 | $3,114 | 0.0% | $12.86 | — | SPONSORED ADS | 88031M109 |
| — | NRG ENERGY INC | 95,500 | $3,109 | 0.0% | — | — | Call | 629377908 |
| — | LOCKHEED MARTIN CORP | 8,500 | $3,102 | 0.0% | — | — | Call | 539830909 |
| — | ERICSSON | 333,400 | $3,101 | 0.0% | — | — | Put | 294821958 |
| — | SCHLUMBERGER LTD | 168,500 | $3,099 | 0.0% | — | — | Call | 806857908 |
| — | QIWI PLC | 178,685 | $3,095 | 0.0% | $15.55 | — | SPON ADR REP B | 74735M108 |
| — | NORDIC AMERICAN TANKERS LIMI | 762,200 | $3,095 | 0.0% | — | — | Call | G65773906 |
| — | FIVE BELOW INC | 28,900 | $3,090 | 0.0% | — | — | Call | 33829M901 |
| — | FIFTH THIRD BANCORP | 160,000 | $3,085 | 0.0% | — | — | Call | 316773900 |
| — | CHURCH & DWIGHT INC | 39,900 | $3,084 | 0.0% | — | — | Call | 171340902 |
| — | PEPSICO INC | 23,300 | $3,082 | 0.0% | — | — | Put | 713448958 |
| — | SMARTSHEET INC | 60,500 | $3,081 | 0.0% | — | — | Put | 83200N953 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,945 | $3,081 | 0.0% | $76.78 | -4.5% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,643 | $3,077 | 0.0% | $107.09 | -1.1% | ORD | M22465104 |
| — | CHEESECAKE FACTORY INC | 134,200 | $3,076 | 0.0% | — | — | Put | 163072951 |
| — | INNOVATIVE INDL PPTYS INC | 34,800 | $3,063 | 0.0% | — | — | Put | 45781V951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 867,300 | $3,062 | 0.0% | — | — | Put | 87157B953 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 195,600 | $3,057 | 0.0% | — | — | Call | 50077B907 |
| — | MARATHON OIL CORP | 498,837 | $3,053 | 0.0% | $6.81 | — | COM | 565849106 |
| — | CNH INDL N V | 434,200 | $3,052 | 0.0% | — | — | Put | N20944959 |
| BILL | BILL COM HLDGS INC | 33,827 | $3,052 | 0.0% | $51.51 | +25.0% | COM | 090043100 |
| — | FIREEYE INC | 249,800 | $3,041 | 0.0% | — | — | Call | 31816Q901 |
| — | BLACKBERRY LTD | 619,200 | $3,028 | 0.0% | — | — | Put | 09228F953 |
| — | ARCTURUS THERAPEUTICS HLDG I | 64,600 | $3,019 | 0.0% | — | — | Put | 03969T959 |
| — | ARGENX SE | 13,400 | $3,018 | 0.0% | — | — | Put | 04016X951 |
| — | AGIOS PHARMACEUTICALS INC | 56,400 | $3,016 | 0.0% | — | — | Call | 00847X904 |
| — | INTERCONTINENTAL EXCHANGE IN | 32,900 | $3,014 | 0.0% | — | — | Call | 45866F904 |
| — | ICICI BANK LIMITED | 324,300 | $3,013 | 0.0% | — | — | Put | 45104G954 |
| GNRC | GENERAC HLDGS INC | 24,709 | $3,013 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| — | BLOOMIN BRANDS INC | 282,500 | $3,011 | 0.0% | — | — | Call | 094235908 |
| — | HCA HEALTHCARE INC | 31,000 | $3,009 | 0.0% | — | — | Put | 40412C951 |
| — | AURINIA PHARMACEUTICALS INC | 184,900 | $3,005 | 0.0% | — | — | Call | 05156V902 |
| — | MOSAIC CO NEW | 240,200 | $3,005 | 0.0% | — | — | Put | 61945C953 |
| CDE | COEUR MNG INC | 590,662 | $3,001 | 0.0% | $5.28 | -13.7% | COM NEW | 192108504 |
| — | SANGAMO THERAPEUTICS INC | 334,700 | $2,999 | 0.0% | — | — | Call | 800677906 |
| — | ELASTIC N V | 32,500 | $2,997 | 0.0% | — | — | Call | N14506904 |
| — | FARFETCH LTD | 173,500 | $2,996 | 0.0% | — | — | Call | 30744W907 |
| — | BED BATH & BEYOND INC | 282,407 | $2,994 | 0.0% | $15.10 | — | COM | 075896100 |
| — | DYNAVAX TECHNOLOGIES CORP | 335,500 | $2,976 | 0.0% | — | — | Call | 268158901 |
| — | IAMGOLD CORP | 753,300 | $2,976 | 0.0% | — | — | Call | 450913908 |
| — | WHITING PETE CORP NEW | 2,633,400 | $2,976 | 0.0% | — | — | Call | 966387909 |
| CNC | CENTENE CORP DEL | 46,752 | $2,971 | 0.0% | $54.22 | +20.1% | COM | 15135B101 |
| STNG | SCORPIO TANKERS INC | 231,296 | $2,963 | 0.0% | $21.55 | — | SHS | Y7542C130 |
| — | KKR & CO INC | 95,900 | $2,961 | 0.0% | — | — | Put | 48251W954 |
| — | VERTEX PHARMACEUTICALS INC | 10,200 | $2,961 | 0.0% | — | — | Put | 92532F950 |
| — | SS&C TECHNOLOGIES HLDGS INC | 52,300 | $2,954 | 0.0% | — | — | Put | 78467J950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,500 | $2,948 | 0.0% | — | — | Call | 049164905 |
| — | UNITED NAT FOODS INC | 161,800 | $2,946 | 0.0% | — | — | Call | 911163903 |
| — | CEVA INC | 78,700 | $2,945 | 0.0% | — | — | Put | 157210955 |
| — | SCHWAB CHARLES CORP | 87,100 | $2,939 | 0.0% | — | — | Put | 808513955 |
| — | ACM RESEARCH INC | 47,100 | $2,937 | 0.0% | — | — | Put | 00108J959 |
| — | FLUOR CORP NEW | 242,100 | $2,925 | 0.0% | — | — | Put | 343412952 |
| — | JETBLUE AWYS CORP | 268,100 | $2,922 | 0.0% | — | — | Put | 477143951 |
| — | AZUL S A | 261,300 | $2,921 | 0.0% | — | — | Call | 05501U906 |
| — | UBS GROUP AG | 253,000 | $2,920 | 0.0% | — | — | Put | H42097957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,900 | $2,917 | 0.0% | — | — | Put | 874054959 |
| — | REALTY INCOME CORP | 49,000 | $2,916 | 0.0% | — | — | Put | 756109954 |
| — | CONTINENTAL RES INC | 166,300 | $2,915 | 0.0% | — | — | Call | 212015901 |
| — | CHEMOURS CO | 189,800 | $2,913 | 0.0% | — | — | Call | 163851908 |
| — | EMBRAER S.A. | 486,800 | $2,911 | 0.0% | — | — | Call | 29082A907 |
| WEN | WENDYS CO | 133,515 | $2,908 | 0.0% | $19.75 | +0.7% | COM | 95058W100 |
| — | TEXAS INSTRS INC | 22,900 | $2,908 | 0.0% | — | — | Call | 882508904 |
| — | CABOT OIL & GAS CORP | 169,200 | $2,907 | 0.0% | — | — | Call | 127097903 |
| — | BIG LOTS INC | 69,100 | $2,902 | 0.0% | — | — | Call | 089302903 |
| — | ENCOMPASS HEALTH CORP | 46,800 | $2,898 | 0.0% | — | — | Put | 29261A950 |
| — | CHIMERA INVT CORP | 299,900 | $2,882 | 0.0% | — | — | Put | 16934Q958 |
| — | CLOVIS ONCOLOGY INC | 426,800 | $2,881 | 0.0% | — | — | Put | 189464950 |
| — | KINDER MORGAN INC DEL | 189,200 | $2,870 | 0.0% | — | — | Put | 49456B951 |
| — | ORACLE CORP | 51,700 | $2,857 | 0.0% | — | — | Put | 68389X955 |
| — | LIVEPERSON INC | 68,900 | $2,855 | 0.0% | — | — | Call | 538146901 |
| — | PRECIGEN INC | 571,400 | $2,851 | 0.0% | — | — | Call | 74017N905 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 68,200 | $2,845 | 0.0% | — | — | Put | 499049954 |
| — | AVEO PHARMACEUTICALS INC | 552,100 | $2,843 | 0.0% | — | — | Call | 053588907 |
| — | CAPRI HOLDINGS LIMITED | 181,700 | $2,840 | 0.0% | — | — | Call | G1890L907 |
| — | PATTERSON UTI ENERGY INC | 818,200 | $2,839 | 0.0% | — | — | Call | 703481901 |
| — | ROLLINS INC | 66,900 | $2,836 | 0.0% | — | — | Put | 775711954 |
| — | PARK HOTELS RESORTS INC | 285,800 | $2,827 | 0.0% | — | — | Call | 700517905 |
| — | BLUE APRON HLDGS INC | 254,600 | $2,824 | 0.0% | — | — | Call | 09523Q900 |
| — | APHRIA INC | 657,700 | $2,822 | 0.0% | — | — | Put | 03765K954 |
| — | DUKE ENERGY CORP NEW | 35,300 | $2,820 | 0.0% | — | — | Put | 26441C954 |
| OXY | OCCIDENTAL PETE CORP | 154,116 | $2,820 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| — | KINROSS GOLD CORP | 389,800 | $2,814 | 0.0% | — | — | Put | 496902954 |
| — | GOODYEAR TIRE & RUBR CO | 314,300 | $2,811 | 0.0% | — | — | Put | 382550951 |
| UPBD | RENT A CTR INC NEW | 100,992 | $2,810 | 0.0% | $18.54 | +19.8% | COM | 76009N100 |
| — | WRIGHT MED GROUP N V | 94,282 | $2,802 | 0.0% | $29.72 | — | ORD SHS | N96617118 |
| — | MACYS INC | 407,000 | $2,800 | 0.0% | — | — | Put | 55616P954 |
| — | KORNIT DIGITAL LTD | 52,400 | $2,797 | 0.0% | — | — | Put | M6372Q953 |
| FIS | FIDELITY NATL INFORMATION SV | 20,725 | $2,779 | 0.0% | $118.59 | -1.6% | COM | 31620M106 |
| — | NABORS INDUSTRIES LTD | 75,000 | $2,777 | 0.0% | — | — | Put | G6359F957 |
| — | GAN LTD | 108,900 | $2,772 | 0.0% | — | — | Call | G3728V909 |
| — | STONECO LTD | 71,500 | $2,771 | 0.0% | — | — | Call | G85158906 |
| — | CARMAX INC | 30,900 | $2,767 | 0.0% | — | — | Put | 143130952 |
| — | BAKER HUGHES COMPANY | 179,800 | $2,767 | 0.0% | — | — | Call | 05722G900 |
| — | NEW RESIDENTIAL INVT CORP | 371,900 | $2,763 | 0.0% | — | — | Put | 64828T951 |
| — | FIRST MAJESTIC SILVER CORP | 277,300 | $2,759 | 0.0% | — | — | Put | 32076V953 |
| — | ATLASSIAN CORP PLC | 15,300 | $2,758 | 0.0% | — | — | Call | G06242904 |
| — | COLGATE PALMOLIVE CO | 37,600 | $2,755 | 0.0% | — | — | Put | 194162953 |
| — | BED BATH & BEYOND INC | 259,700 | $2,753 | 0.0% | — | — | Call | 075896900 |
| — | MURPHY OIL CORP | 199,500 | $2,753 | 0.0% | — | — | Call | 626717902 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,482 | $2,753 | 0.0% | $108.45 | +0.0% | COM | 459506101 |
| — | NUTRIEN LTD | 85,600 | $2,748 | 0.0% | — | — | Call | 67077M908 |
| — | APACHE CORP | 203,346 | $2,745 | 0.0% | $8.81 | — | COM | 037411105 |
| — | MEI PHARMA INC | 664,300 | $2,744 | 0.0% | — | — | Call | 55279B902 |
| — | SEACHANGE INTL INC | 1,811,000 | $2,735 | 0.0% | — | — | Call | 811699907 |
| — | BLOOM ENERGY CORP | 250,600 | $2,727 | 0.0% | — | — | Call | 093712907 |
| — | CEMEX SAB DE CV | 946,900 | $2,727 | 0.0% | — | — | Put | 151290959 |
| — | ALLIANCEBERNSTEIN HLDG L P | 100,000 | $2,724 | 0.0% | — | — | Put | 01881G956 |
| — | MOLINA HEALTHCARE INC | 15,300 | $2,723 | 0.0% | — | — | Put | 60855R950 |
| — | ING GROEP N.V. | 394,300 | $2,721 | 0.0% | — | — | Put | 456837953 |
| — | WARRIOR MET COAL INC | 176,800 | $2,721 | 0.0% | — | — | Call | 93627C901 |
| — | MACERICH CO | 302,500 | $2,713 | 0.0% | — | — | Put | 554382951 |
| — | QUIDEL CORP | 12,100 | $2,707 | 0.0% | — | — | Put | 74838J951 |
| — | SHAKE SHACK INC | 50,900 | $2,697 | 0.0% | — | — | Call | 819047901 |
| DELL | DELL TECHNOLOGIES INC | 49,052 | $2,695 | 0.0% | $23.13 | -10.9% | CL C | 24703L202 |
| — | SANDERSON FARMS INC | 23,200 | $2,689 | 0.0% | — | — | Put | 800013954 |
| — | IONIS PHARMACEUTICALS INC | 45,400 | $2,677 | 0.0% | — | — | Call | 462222900 |
| — | BAOZUN INC | 69,400 | $2,668 | 0.0% | — | — | Put | 06684L953 |
| — | LUMBER LIQUIDATORS HLDGS INC | 192,400 | $2,667 | 0.0% | — | — | Call | 55003T907 |
| — | DCP MIDSTREAM LLC | 235,100 | $2,657 | 0.0% | — | — | Call | 23311P900 |
| — | ANGI HOMESERVICES INC | 217,900 | $2,647 | 0.0% | — | — | Put | 00183L952 |
| — | MCKESSON CORP | 17,200 | $2,639 | 0.0% | — | — | Put | 58155Q953 |
| — | LENDINGTREE INC NEW | 9,100 | $2,635 | 0.0% | — | — | Call | 52603B907 |
| KBH | KB HOME | 85,834 | $2,633 | 0.0% | $27.61 | -8.9% | COM | 48666K109 |
| — | EQUINOX GOLD CORP | 234,400 | $2,630 | 0.0% | — | — | Call | 29446Y902 |
| — | VIKING THERAPEUTICS INC | 364,400 | $2,627 | 0.0% | — | — | Call | 92686J906 |
| LYFT | LYFT INC | 79,502 | $2,624 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| — | AKEBIA THERAPEUTICS INC | 192,800 | $2,618 | 0.0% | — | — | Call | 00972D905 |
| — | MADISON SQUARE GRDN SPRT COR | 17,800 | $2,615 | 0.0% | — | — | Put | 55825T953 |
| — | MEDTRONIC PLC | 28,500 | $2,613 | 0.0% | — | — | Put | G5960L953 |
| — | OSISKO GOLD ROYALTIES LTD | 261,145 | $2,611 | 0.0% | $9.86 | — | COM | 68827L101 |
| — | CARMAX INC | 29,100 | $2,606 | 0.0% | — | — | Call | 143130902 |
| — | AMERICAN WTR WKS CO INC NEW | 20,200 | $2,599 | 0.0% | — | — | Call | 030420903 |
| — | BAKER HUGHES COMPANY | 168,600 | $2,595 | 0.0% | — | — | Put | 05722G950 |
| — | MOMO INC | 148,394 | $2,594 | 0.0% | $23.67 | — | ADR | 60879B107 |
| — | FRONTLINE LTD | 371,000 | $2,590 | 0.0% | — | — | Call | G3682E902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 168,900 | $2,588 | 0.0% | — | — | Put | V5633W959 |
| — | PAGSEGURO DIGITAL LTD | 73,000 | $2,580 | 0.0% | — | — | Put | G68707951 |
| — | TD AMERITRADE HLDG CORP | 70,900 | $2,579 | 0.0% | — | — | Put | 87236Y958 |
| — | FOOT LOCKER INC | 88,400 | $2,578 | 0.0% | — | — | Call | 344849904 |
| — | ELDORADO GOLD CORP NEW | 264,700 | $2,568 | 0.0% | — | — | Call | 284902909 |
| — | VIVINT SOLAR INC | 258,200 | $2,556 | 0.0% | — | — | Call | 92854Q906 |
| — | UNITED STS NAT GAS FD LP | 248,664 | $2,551 | 0.0% | $15.79 | — | UNIT PAR | 912318300 |
| — | ABBOTT LABS | 27,900 | $2,551 | 0.0% | — | — | Put | 002824950 |
| — | BANK OZK | 108,500 | $2,547 | 0.0% | — | — | Put | 06417N953 |
| — | FORTINET INC | 18,500 | $2,540 | 0.0% | — | — | Call | 34959E909 |
| — | UNIQURE NV | 56,300 | $2,537 | 0.0% | — | — | Call | N90064901 |
| — | ROYAL BK CDA | 37,400 | $2,536 | 0.0% | — | — | Call | 780087902 |
| — | COTY INC | 566,000 | $2,530 | 0.0% | — | — | Call | 222070903 |
| — | DOLLAR TREE INC | 27,300 | $2,530 | 0.0% | — | — | Call | 256746908 |
| — | CNOOC LIMITED | 22,400 | $2,528 | 0.0% | — | — | Put | 126132959 |
| UPWK | UPWORK INC | 174,839 | $2,525 | 0.0% | $13.89 | -24.4% | COM | 91688F104 |
| TRIP | TRIPADVISOR INC | 132,799 | $2,525 | 0.0% | $21.99 | -13.1% | COM | 896945201 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 20,600 | $2,523 | 0.0% | — | — | Call | 459506901 |
| — | GRUPO FINANCIERO GALICIA S.A | 260,000 | $2,522 | 0.0% | — | — | Put | 399909950 |
| — | BLUEPRINT MEDICINES CORP | 32,300 | $2,519 | 0.0% | — | — | Put | 09627Y959 |
| BIGGQ | BIG LOTS INC | 59,954 | $2,518 | 0.0% | $21.30 | +18.8% | COM | 089302103 |
| — | AERCAP HOLDINGS NV | 81,500 | $2,510 | 0.0% | — | — | Call | N00985906 |
| — | SUNRUN INC | 127,100 | $2,506 | 0.0% | — | — | Put | 86771W955 |
| — | NATIONAL OILWELL VARCO INC | 204,500 | $2,505 | 0.0% | — | — | Put | 637071951 |
| — | GILDAN ACTIVEWEAR INC | 161,700 | $2,505 | 0.0% | — | — | Put | 375916953 |
| AG | FIRST MAJESTIC SILVER CORP | 251,004 | $2,497 | 0.0% | $8.54 | -2.1% | COM | 32076V103 |
| — | METHANEX CORP | 138,000 | $2,495 | 0.0% | — | — | Put | 59151K958 |
| TGTX | TG THERAPEUTICS INC | 128,092 | $2,495 | 0.0% | $11.77 | +36.8% | COM | 88322Q108 |
| — | MAXIM INTEGRATED PRODS INC | 41,100 | $2,491 | 0.0% | — | — | Call | 57772K901 |
| — | TYSON FOODS INC | 41,700 | $2,490 | 0.0% | — | — | Put | 902494953 |
| — | VORNADO RLTY TR | 65,000 | $2,484 | 0.0% | — | — | Call | 929042909 |
| — | HARTFORD FINL SVCS GROUP INC | 64,400 | $2,483 | 0.0% | — | — | Call | 416515904 |
| — | METLIFE INC | 68,000 | $2,483 | 0.0% | — | — | Put | 59156R958 |
| — | WRAP TECHNOLOGIES INC | 236,700 | $2,481 | 0.0% | — | — | Call | 98212N907 |
| — | VERIZON COMMUNICATIONS INC | 45,000 | $2,481 | 0.0% | — | — | Put | 92343V954 |
| — | BOX INC | 119,300 | $2,477 | 0.0% | — | — | Put | 10316T954 |
| — | EMERSON ELEC CO | 39,900 | $2,475 | 0.0% | — | — | Call | 291011904 |
| — | WENDYS CO | 113,600 | $2,474 | 0.0% | — | — | Call | 95058W900 |
| — | APELLIS PHARMACEUTICALS INC | 75,700 | $2,472 | 0.0% | — | — | Call | 03753U906 |
| — | 8X8 INC NEW | 154,500 | $2,472 | 0.0% | — | — | Call | 282914900 |
| — | MIMECAST LTD | 59,000 | $2,458 | 0.0% | — | — | Call | G14838909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 228,900 | $2,456 | 0.0% | — | — | Put | 03938L953 |
| — | MR COOPER GROUP INC | 197,400 | $2,456 | 0.0% | — | — | Put | 62482R957 |
| — | ACCENTURE PLC IRELAND | 11,400 | $2,448 | 0.0% | — | — | Call | G1151C901 |
| — | CORBUS PHARMACEUTICALS HLDGS | 291,800 | $2,448 | 0.0% | — | — | Call | 21833P903 |
| — | UNIQURE NV | 54,300 | $2,447 | 0.0% | — | — | Put | N90064951 |
| — | WILLIAMS COS INC | 128,600 | $2,446 | 0.0% | — | — | Call | 969457900 |
| — | GAMING & LEISURE PPTYS INC | 70,700 | $2,446 | 0.0% | — | — | Call | 36467J908 |
| — | WESTERN UN CO | 113,100 | $2,445 | 0.0% | — | — | Call | 959802909 |
| HTT | QUDIAN INC | 1,436,621 | $2,442 | 0.0% | $1.70 | — | ADR | 747798106 |
| — | ANALOG DEVICES INC | 19,900 | $2,441 | 0.0% | — | — | Put | 032654955 |
| — | TOLL BROTHERS INC | 74,800 | $2,438 | 0.0% | — | — | Call | 889478903 |
| — | PORTOLA PHARMACEUTICALS INC | 135,300 | $2,434 | 0.0% | — | — | Call | 737010908 |
| — | CANOPY GROWTH CORP | 150,600 | $2,434 | 0.0% | — | — | Put | 138035950 |
| — | PURE STORAGE INC | 140,100 | $2,428 | 0.0% | — | — | Call | 74624M902 |
| — | EDISON INTL | 44,700 | $2,428 | 0.0% | — | — | Put | 281020957 |
| — | VENTAS INC | 66,200 | $2,424 | 0.0% | — | — | Call | 92276F900 |
| — | SYSCO CORP | 44,300 | $2,421 | 0.0% | — | — | Put | 871829957 |
| MPC | MARATHON PETE CORP | 64,668 | $2,417 | 0.0% | $43.41 | -37.4% | COM | 56585A102 |
| — | II-VI INC | 51,100 | $2,413 | 0.0% | — | — | Call | 902104908 |
| — | SANDSTORM GOLD LTD | 250,500 | $2,410 | 0.0% | — | — | Call | 80013R906 |
| — | RADA ELECTR INDS LTD | 368,100 | $2,407 | 0.0% | — | — | Call | M81863904 |
| — | DEERE & CO | 15,300 | $2,404 | 0.0% | — | — | Call | 244199905 |
| — | FIDELITY NATIONAL FINANCIAL | 78,300 | $2,401 | 0.0% | — | — | Put | 31620R953 |
| — | CANNAE HLDGS INC | 58,400 | $2,400 | 0.0% | — | — | Call | 13765N907 |
| — | ANTERO RESOURCES CORP | 945,000 | $2,400 | 0.0% | — | — | Call | 03674X906 |
| — | BAUSCH HEALTH COS INC | 130,900 | $2,394 | 0.0% | — | — | Call | 071734907 |
| SABR | SABRE CORP | 296,936 | $2,393 | 0.0% | $8.29 | -14.5% | COM | 78573M104 |
| — | INTERCONTINENTAL EXCHANGE IN | 26,100 | $2,391 | 0.0% | — | — | Put | 45866F954 |
| LNWO | SCIENTIFIC GAMES CORP | 154,500 | $2,389 | 0.0% | $25.14 | -48.0% | COM | 80874P109 |
| — | SMITH & WESSON BRANDS INC | 110,800 | $2,384 | 0.0% | — | — | Call | 831754906 |
| — | ZUORA INC | 186,200 | $2,374 | 0.0% | — | — | Call | 98983V906 |
| — | UNITED STS NAT GAS FD LP | 231,300 | $2,373 | 0.0% | — | — | Put | 912318950 |
| — | CHEESECAKE FACTORY INC | 103,400 | $2,370 | 0.0% | — | — | Call | 163072901 |
| — | EQUITY RESIDENTIAL | 40,300 | $2,370 | 0.0% | — | — | Put | 29476L957 |
| — | HARTFORD FINL SVCS GROUP INC | 61,300 | $2,363 | 0.0% | — | — | Put | 416515954 |
| DB | DEUTSCHE BANK A G | 248,057 | $2,362 | 0.0% | $10.62 | -34.6% | NAMEN AKT | D18190898 |
| — | NETEASE INC | 5,500 | $2,362 | 0.0% | — | — | Put | 64110W952 |
| — | WILLSCOT CORP | 191,900 | $2,358 | 0.0% | — | — | Call | 971375906 |
| — | TRANSOCEAN LTD | 1,287,600 | $2,356 | 0.0% | — | — | Call | H8817H900 |
| — | SUMMIT MATLS INC | 146,200 | $2,351 | 0.0% | — | — | Call | 86614U900 |
| AXP | AMERICAN EXPRESS CO | 24,682 | $2,350 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 68,300 | $2,346 | 0.0% | — | — | Call | 55405Y900 |
| — | ATLANTICA SUSTAINABLE INFR P | 80,600 | $2,345 | 0.0% | — | — | Call | G0751N903 |
| — | LINCOLN NATL CORP IND | 63,700 | $2,344 | 0.0% | — | — | Put | 534187959 |
| — | EMBRAER S.A. | 391,400 | $2,341 | 0.0% | — | — | Put | 29082A957 |
| — | SORRENTO THERAPEUTICS INC | 372,500 | $2,339 | 0.0% | — | — | Put | 83587F952 |
| — | MAXAR TECHNOLOGIES INC | 130,200 | $2,338 | 0.0% | — | — | Put | 57778K955 |
| — | USA COMPRESSION PARTNERS LP | 215,000 | $2,335 | 0.0% | — | — | Call | 90290N909 |
| — | KOHLS CORP | 112,300 | $2,332 | 0.0% | — | — | Put | 500255954 |
| — | DENTSPLY SIRONA INC | 52,700 | $2,322 | 0.0% | — | — | Call | 24906P909 |
| — | PRUDENTIAL FINL INC | 38,100 | $2,320 | 0.0% | — | — | Put | 744320952 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,311 | $2,313 | 0.0% | $16.75 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 11,689 | $2,310 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| — | OVERSTOCK COM INC DEL | 81,000 | $2,303 | 0.0% | — | — | Put | 690370951 |
| — | AURINIA PHARMACEUTICALS INC | 141,300 | $2,296 | 0.0% | — | — | Put | 05156V952 |
| — | NAVISTAR INTL CORP NEW | 81,200 | $2,290 | 0.0% | — | — | Put | 63934E958 |
| — | NEOGENOMICS INC | 73,800 | $2,286 | 0.0% | — | — | Call | 64049M909 |
| — | GOODYEAR TIRE & RUBR CO | 255,600 | $2,286 | 0.0% | — | — | Call | 382550901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 139,813 | $2,285 | 0.0% | $16.34 | — | COM | 92766K106 |
| — | CHIMERA INVT CORP | 236,734 | $2,275 | 0.0% | $9.22 | — | COM NEW | 16934Q208 |
| MGM | MGM RESORTS INTERNATIONAL | 135,286 | $2,273 | 0.0% | $18.10 | -10.9% | COM | 552953101 |
| — | ARES CAPITAL CORP | 157,100 | $2,270 | 0.0% | — | — | Put | 04010L953 |
| PAAS | PAN AMERN SILVER CORP | 74,679 | $2,269 | 0.0% | $15.86 | +49.6% | COM | 697900108 |
| — | WEIBO CORP | 67,200 | $2,258 | 0.0% | — | — | Call | 948596901 |
| — | GLOBAL PMTS INC | 13,300 | $2,256 | 0.0% | — | — | Call | 37940X902 |
| — | YUM CHINA HLDGS INC | 46,900 | $2,254 | 0.0% | — | — | Call | 98850P909 |
| — | TRUIST FINL CORP | 59,900 | $2,249 | 0.0% | — | — | Put | 89832Q959 |
| — | NATIONAL BEVERAGE CORP | 36,800 | $2,246 | 0.0% | — | — | Call | 635017906 |
| — | HARLEY DAVIDSON INC | 94,200 | $2,239 | 0.0% | — | — | Call | 412822908 |
| — | DOMINION ENERGY INC | 27,500 | $2,232 | 0.0% | — | — | Put | 25746U959 |
| — | PAPA JOHNS INTL INC | 28,100 | $2,231 | 0.0% | — | — | Call | 698813902 |
| — | SELECT SECTOR SPDR TR | 39,600 | $2,231 | 0.0% | — | — | Call | 81369Y900 |
| — | GERDAU SA | 752,600 | $2,228 | 0.0% | — | — | Call | 373737905 |
| — | CABOT OIL & GAS CORP | 129,500 | $2,225 | 0.0% | — | — | Put | 127097953 |
| — | ALLIANCEBERNSTEIN HLDG L P | 81,500 | $2,220 | 0.0% | — | — | Call | 01881G906 |
| MCK | MCKESSON CORP | 14,466 | $2,219 | 0.0% | $132.25 | +5.3% | COM | 58155Q103 |
| — | CANADIAN IMP BK COMM | 33,100 | $2,217 | 0.0% | — | — | Call | 136069901 |
| — | REDWOOD TR INC | 316,100 | $2,213 | 0.0% | — | — | Call | 758075902 |
| MAR | MARRIOTT INTL INC NEW | 25,796 | $2,211 | 0.0% | $93.60 | -10.5% | CL A | 571903202 |
| — | HECLA MNG CO | 675,700 | $2,210 | 0.0% | — | — | Put | 422704956 |
| — | BALL CORP | 31,800 | $2,210 | 0.0% | — | — | Call | 058498906 |
| — | CROWN CASTLE INTL CORP NEW | 13,200 | $2,209 | 0.0% | — | — | Put | 22822V951 |
| CVS | CVS HEALTH CORP | 33,981 | $2,208 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| — | KARYOPHARM THERAPEUTICS INC | 116,500 | $2,207 | 0.0% | — | — | Call | 48576U906 |
| — | ASHLAND GLOBAL HLDGS INC | 31,900 | $2,204 | 0.0% | — | — | Put | 044186954 |
| — | TRANSENTERIX INC | 4,073,500 | $2,204 | 0.0% | — | — | Call | 89366M900 |
| — | ROYAL DUTCH SHELL PLC | 72,370 | $2,204 | 0.0% | $31.22 | — | SPON ADR B | 780259107 |
| — | PING IDENTITY HLDG CORP | 68,639 | $2,203 | 0.0% | $32.10 | — | COM | 72341T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,800 | $2,197 | 0.0% | — | — | Call | 37890U908 |
| — | DAVE & BUSTERS ENTMT INC | 164,200 | $2,189 | 0.0% | — | — | Call | 238337909 |
| — | DAVE & BUSTERS ENTMT INC | 164,000 | $2,186 | 0.0% | — | — | Put | 238337959 |
| — | DHT HOLDINGS INC | 426,000 | $2,185 | 0.0% | — | — | Put | Y2065G951 |
| — | CORECIVIC INC | 232,600 | $2,177 | 0.0% | — | — | Put | 21871N951 |
| — | TANDEM DIABETES CARE INC | 22,000 | $2,176 | 0.0% | — | — | Put | 875372953 |
| — | PRETIUM RES INC | 259,000 | $2,176 | 0.0% | — | — | Put | 74139C952 |
| — | HARMONY GOLD MINING CO LTD | 521,300 | $2,174 | 0.0% | — | — | Call | 413216900 |
| — | CEDAR FAIR L P | 78,900 | $2,170 | 0.0% | — | — | Call | 150185906 |
| — | AMC ENTMT HLDGS INC | 504,400 | $2,164 | 0.0% | — | — | Put | 00165C954 |
| — | UNION PAC CORP | 12,800 | $2,164 | 0.0% | — | — | Put | 907818958 |
| RITM | NEW RESIDENTIAL INVT CORP | 290,830 | $2,161 | 0.0% | $5.38 | — | COM NEW | 64828T201 |
| — | JOHNSON CTLS INTL PLC | 63,200 | $2,158 | 0.0% | — | — | Put | G51502955 |
| — | INVESCO LTD | 200,500 | $2,157 | 0.0% | — | — | Call | G491BT908 |
| MOS | MOSAIC CO NEW | 172,309 | $2,156 | 0.0% | $16.93 | -36.7% | COM | 61945C103 |
| — | NANTKWEST INC | 175,400 | $2,154 | 0.0% | — | — | Call | 63016Q902 |
| — | SIX FLAGS ENTMT CORP NEW | 112,100 | $2,153 | 0.0% | — | — | Put | 83001A952 |
| — | TYLER TECHNOLOGIES INC | 6,200 | $2,151 | 0.0% | — | — | Call | 902252905 |
| GDDY | GODADDY INC | 29,306 | $2,149 | 0.0% | $71.77 | +0.1% | CL A | 380237107 |
| KHC | KRAFT HEINZ CO | 67,253 | $2,145 | 0.0% | $26.68 | -13.5% | COM | 500754106 |
| — | SKECHERS U S A INC | 68,300 | $2,143 | 0.0% | — | — | Call | 830566905 |
| — | WELLTOWER INC | 41,400 | $2,142 | 0.0% | — | — | Call | 95040Q904 |
| — | THOR INDS INC | 20,100 | $2,141 | 0.0% | — | — | Put | 885160951 |
| — | WINGSTOP INC | 15,400 | $2,140 | 0.0% | — | — | Put | 974155953 |
| — | CANADIAN NAT RES LTD | 122,600 | $2,137 | 0.0% | — | — | Call | 136385901 |
| — | WRIGHT MED GROUP N V | 71,800 | $2,134 | 0.0% | — | — | Call | N96617908 |
| — | OMNICOM GROUP INC | 39,000 | $2,129 | 0.0% | — | — | Call | 681919906 |
| — | ZOOMINFO TECHNOLOGIES INC | 41,500 | $2,118 | 0.0% | — | — | Call | 98980F904 |
| — | ELDORADO GOLD CORP NEW | 218,300 | $2,118 | 0.0% | — | — | Put | 284902959 |
| — | CRONOS GROUP INC | 350,400 | $2,106 | 0.0% | — | — | Call | 22717L901 |
| — | NATURA &CO HLDG S A | 144,900 | $2,103 | 0.0% | — | — | Put | 63884N958 |
| — | ROYAL BK CDA | 31,000 | $2,102 | 0.0% | — | — | Put | 780087952 |
| MAT | MATTEL INC | 217,250 | $2,101 | 0.0% | $12.16 | -25.3% | COM | 577081102 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 43,200 | $2,090 | 0.0% | — | — | Call | 00650F909 |
| — | UNITED STATES STL CORP NEW | 289,266 | $2,089 | 0.0% | $6.68 | — | COM | 912909108 |
| — | AKAMAI TECHNOLOGIES INC | 19,500 | $2,088 | 0.0% | — | — | Call | 00971T901 |
| — | ENBRIDGE INC | 68,500 | $2,084 | 0.0% | — | — | Put | 29250N955 |
| — | LAMB WESTON HLDGS INC | 32,600 | $2,084 | 0.0% | — | — | Call | 513272904 |
| — | ELLINGTON FINANCIAL INC | 176,800 | $2,083 | 0.0% | — | — | Call | 28852N909 |
| — | DECKERS OUTDOOR CORP | 10,600 | $2,082 | 0.0% | — | — | Put | 243537957 |
| — | BERRY GLOBAL GROUP INC | 46,900 | $2,079 | 0.0% | — | — | Call | 08579W903 |
| — | PROVENTION BIO INC | 147,100 | $2,076 | 0.0% | — | — | Call | 74374N902 |
| — | LATTICE SEMICONDUCTOR CORP | 73,100 | $2,075 | 0.0% | — | — | Call | 518415904 |
| — | PTC THERAPEUTICS INC | 40,900 | $2,075 | 0.0% | — | — | Put | 69366J950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 115,300 | $2,067 | 0.0% | — | — | Put | 874060955 |
| AXON | AXON ENTERPRISE INC | 21,029 | $2,064 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| CC | CHEMOURS CO | 134,409 | $2,063 | 0.0% | $11.26 | -9.0% | COM | 163851108 |
| — | CNOOC LIMITED | 18,260 | $2,060 | 0.0% | $114.22 | — | SPONSORED ADR | 126132109 |
| — | HECLA MNG CO | 629,600 | $2,059 | 0.0% | — | — | Call | 422704906 |
| — | BLACKBERRY LTD | 419,200 | $2,050 | 0.0% | — | — | Call | 09228F903 |
| — | AMC NETWORKS INC | 87,200 | $2,040 | 0.0% | — | — | Put | 00164V953 |
| — | YPF SOCIEDAD ANONIMA | 354,400 | $2,038 | 0.0% | — | — | Call | 984245900 |
| — | COMERICA INC | 53,400 | $2,035 | 0.0% | — | — | Put | 200340957 |
| — | ZTO EXPRESS CAYMAN INC | 55,400 | $2,034 | 0.0% | — | — | Put | 98980A955 |
| — | ARROWHEAD PHARMACEUTICALS IN | 47,000 | $2,030 | 0.0% | — | — | Put | 04280A950 |
| — | GEO GROUP INC NEW | 171,500 | $2,029 | 0.0% | — | — | Put | 36162J956 |
| — | ALAMOS GOLD INC NEW | 216,100 | $2,027 | 0.0% | — | — | Call | 011532908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,100 | $2,027 | 0.0% | — | — | Put | 049164955 |
| — | ISHARES INC | 105,000 | $2,023 | 0.0% | — | — | Put | 464286953 |
| — | II-VI INC | 42,800 | $2,021 | 0.0% | — | — | Put | 902104958 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,600 | $2,018 | 0.0% | — | — | Put | G11196955 |
| BLDP | BALLARD PWR SYS INC NEW | 130,973 | $2,017 | 0.0% | $7.83 | +39.7% | COM | 058586108 |
| — | BIOTELEMETRY INC | 44,600 | $2,015 | 0.0% | — | — | Call | 090672906 |
| — | INMODE LTD | 71,100 | $2,014 | 0.0% | — | — | Call | M5425M903 |
| — | HUYA INC | 107,800 | $2,013 | 0.0% | — | — | Call | 44852D908 |
| OVV | OVINTIV INC | 210,064 | $2,006 | 0.0% | $11.79 | -40.9% | COM | 69047Q102 |
| — | GENERAL DYNAMICS CORP | 13,400 | $2,003 | 0.0% | — | — | Call | 369550908 |
| — | TENET HEALTHCARE CORP | 110,500 | $2,001 | 0.0% | — | — | Put | 88033G957 |
| — | DINE BRANDS GLOBAL INC | 47,300 | $1,991 | 0.0% | — | — | Put | 254423956 |
| — | PAGSEGURO DIGITAL LTD | 56,300 | $1,990 | 0.0% | — | — | Call | G68707901 |
| — | KOHLS CORP | 95,300 | $1,979 | 0.0% | — | — | Call | 500255904 |
| OMF | ONEMAIN HLDGS INC | 80,367 | $1,972 | 0.0% | $29.73 | -23.4% | COM | 68268W103 |
| — | CRAFT BREW ALLIANCE INC | 128,100 | $1,971 | 0.0% | — | — | Put | 224122951 |
| PRGO | PERRIGO CO PLC | 35,645 | $1,970 | 0.0% | $53.25 | -1.1% | SHS | G97822103 |
| — | KORNIT DIGITAL LTD | 36,900 | $1,970 | 0.0% | — | — | Call | M6372Q903 |
| — | SAGE THERAPEUTICS INC | 47,300 | $1,967 | 0.0% | — | — | Put | 78667J958 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 557,098 | $1,967 | 0.0% | $4.61 | — | COM | 87157B103 |
| — | STEEL DYNAMICS INC | 75,200 | $1,962 | 0.0% | — | — | Put | 858119950 |
| — | CAMPBELL SOUP CO | 39,500 | $1,960 | 0.0% | — | — | Call | 134429909 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,100 | $1,954 | 0.0% | — | — | Put | 931427958 |
| — | DEXCOM INC | 4,800 | $1,946 | 0.0% | — | — | Put | 252131957 |
| — | EATON VANCE CORP | 50,400 | $1,945 | 0.0% | — | — | Call | 278265903 |
| — | BANCO BRADESCO S A | 508,600 | $1,938 | 0.0% | — | — | Call | 059460903 |
| — | EURONAV NV ANTWERPEN | 237,600 | $1,936 | 0.0% | — | — | Call | B38564908 |
| — | WESTERN MIDSTREAM PARTNERS L | 192,700 | $1,935 | 0.0% | — | — | Call | 958669903 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,699 | $1,931 | 0.0% | $100.53 | -9.2% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 32,822 | $1,931 | 0.0% | $51.01 | -6.4% | COM | 91913Y100 |
| — | HUBSPOT INC | 8,600 | $1,929 | 0.0% | — | — | Call | 443573900 |
| — | FOOT LOCKER INC | 66,061 | $1,926 | 0.0% | $40.84 | — | COM | 344849104 |
| — | AT HOME GROUP INC | 296,000 | $1,921 | 0.0% | — | — | Call | 04650Y900 |
| — | EQUITRANS MIDSTREAM CORP | 230,500 | $1,915 | 0.0% | — | — | Put | 294600951 |
| — | CSX CORP | 27,400 | $1,911 | 0.0% | — | — | Put | 126408953 |
| — | BIONTECH SE | 28,600 | $1,909 | 0.0% | — | — | Call | 09075V902 |
| — | 8X8 INC NEW | 119,000 | $1,904 | 0.0% | — | — | Put | 282914950 |
| — | TORONTO DOMINION BK ONT | 42,600 | $1,900 | 0.0% | — | — | Put | 891160959 |
| — | CONAGRA BRANDS INC | 53,900 | $1,896 | 0.0% | — | — | Put | 205887952 |
| — | NEWELL BRANDS INC | 119,300 | $1,894 | 0.0% | — | — | Put | 651229956 |
| — | PRA GROUP INC | 48,800 | $1,887 | 0.0% | — | — | Call | 69354N906 |
| — | RAPID7 INC | 36,900 | $1,883 | 0.0% | — | — | Call | 753422904 |
| — | OMEGA HEALTHCARE INVS INC | 63,300 | $1,882 | 0.0% | — | — | Put | 681936950 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,799 | $1,881 | 0.0% | $30.32 | +58.3% | COM | 004225108 |
| — | D R HORTON INC | 33,900 | $1,880 | 0.0% | — | — | Put | 23331A959 |
| — | STAMPS COM INC | 10,200 | $1,874 | 0.0% | — | — | Put | 852857950 |
| — | AVANTOR INC | 110,200 | $1,873 | 0.0% | — | — | Call | 05352A900 |
| — | FEDERATED HERMES INC | 78,800 | $1,868 | 0.0% | — | — | Call | 314211903 |
| — | NASDAQ INC | 15,600 | $1,864 | 0.0% | — | — | Call | 631103908 |
| — | HANESBRANDS INC | 164,800 | $1,861 | 0.0% | — | — | Call | 410345902 |
| — | EBIX INC | 83,200 | $1,860 | 0.0% | — | — | Call | 278715906 |
| — | DIGITAL TURBINE INC | 147,900 | $1,859 | 0.0% | — | — | Call | 25400W902 |
| THC | TENET HEALTHCARE CORP | 102,576 | $1,858 | 0.0% | $25.65 | -23.2% | COM NEW | 88033G407 |
| — | INTRA CELLULAR THERAPIES INC | 72,353 | $1,857 | 0.0% | $25.67 | — | COM | 46116X101 |
| — | WESTROCK CO | 65,700 | $1,857 | 0.0% | — | — | Call | 96145D905 |
| — | B & G FOODS INC NEW | 76,100 | $1,855 | 0.0% | — | — | Call | 05508R906 |
| — | LYONDELLBASELL INDUSTRIES N | 28,200 | $1,853 | 0.0% | — | — | Put | N53745950 |
| PM | PHILIP MORRIS INTL INC | 26,426 | $1,851 | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| — | IAA INC | 47,900 | $1,848 | 0.0% | — | — | Call | 449253903 |
| — | ACACIA COMMUNICATIONS INC | 27,400 | $1,841 | 0.0% | — | — | Call | 00401C908 |
| CAH | CARDINAL HEALTH INC | 35,223 | $1,838 | 0.0% | $43.42 | +2.2% | COM | 14149Y108 |
| — | STRATASYS LTD | 115,700 | $1,835 | 0.0% | — | — | Call | M85548901 |
| — | SHAKE SHACK INC | 34,600 | $1,833 | 0.0% | — | — | Put | 819047951 |
| — | SUNCOR ENERGY INC NEW | 108,500 | $1,829 | 0.0% | — | — | Put | 867224957 |
| — | MARSH & MCLENNAN COS INC | 17,000 | $1,825 | 0.0% | — | — | Put | 571748952 |
| — | MEDICAL PPTYS TRUST INC | 96,900 | $1,822 | 0.0% | — | — | Put | 58463J954 |
| — | AARONS INC | 40,100 | $1,821 | 0.0% | — | — | Call | 002535900 |
| PENN | PENN NATL GAMING INC | 59,600 | $1,820 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| — | VISTRA ENERGY CORP | 97,700 | $1,819 | 0.0% | — | — | Call | 92840M902 |
| — | NUSTAR ENERGY LP | 126,800 | $1,811 | 0.0% | — | — | Call | 67058H902 |
| — | GAP INC | 143,400 | $1,810 | 0.0% | — | — | Put | 364760958 |
| — | BLUEBIRD BIO INC | 29,627 | $1,808 | 0.0% | $71.84 | — | COM | 09609G100 |
| — | IRHYTHM TECHNOLOGIES INC | 15,600 | $1,808 | 0.0% | — | — | Call | 450056906 |
| — | NOBLE ENERGY INC | 201,800 | $1,808 | 0.0% | — | — | Call | 655044905 |
| — | ZENDESK INC | 20,400 | $1,806 | 0.0% | — | — | Put | 98936J951 |
| — | NEXTERA ENERGY PARTNERS LP | 35,200 | $1,805 | 0.0% | — | — | Put | 65341B956 |
| — | BRAINSTORM CELL THERAPEUTICS | 160,900 | $1,804 | 0.0% | — | — | Call | 10501E901 |
| — | ENVISTA HOLDINGS CORPORATION | 85,500 | $1,803 | 0.0% | — | — | Call | 29415F904 |
| — | YAMANA GOLD INC | 330,200 | $1,803 | 0.0% | — | — | Call | 98462Y900 |
| — | CENTURYLINK INC | 179,805 | $1,803 | 0.0% | $13.21 | — | COM | 156700106 |
| — | GERON CORP | 826,700 | $1,802 | 0.0% | — | — | Call | 374163903 |
| — | VERINT SYS INC | 39,806 | $1,798 | 0.0% | $45.31 | — | COM | 92343X100 |
| — | SEMPRA ENERGY | 15,300 | $1,794 | 0.0% | — | — | Call | 816851909 |
| — | REATA PHARMACEUTICALS INC | 11,500 | $1,794 | 0.0% | — | — | Call | 75615P903 |
| — | CONOCOPHILLIP S | 42,700 | $1,794 | 0.0% | — | — | Call | 20825C904 |
| PPG | PPG INDS INC | 16,887 | $1,791 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| — | PAGERDUTY INC | 62,500 | $1,789 | 0.0% | — | — | Call | 69553P900 |
| — | GLAXOSMITHKLINE PLC | 43,700 | $1,783 | 0.0% | — | — | Put | 37733W955 |
| — | BOYD GAMING CORP | 85,100 | $1,779 | 0.0% | — | — | Call | 103304901 |
| — | 2U INC | 46,812 | $1,777 | 0.0% | $31.86 | — | COM | 90214J101 |
| — | ALPHA PRO TECH LTD | 100,300 | $1,775 | 0.0% | — | — | Put | 020772959 |
| — | UNITED RENTALS INC | 11,900 | $1,774 | 0.0% | — | — | Put | 911363959 |
| — | NRG ENERGY INC | 54,400 | $1,771 | 0.0% | — | — | Put | 629377958 |
| — | FIBROGEN INC | 43,700 | $1,771 | 0.0% | $49.07 | — | COM | 31572Q808 |
| — | ROBERT HALF INTL INC | 33,500 | $1,770 | 0.0% | — | — | Put | 770323953 |
| — | RADWARE LTD | 74,900 | $1,767 | 0.0% | — | — | Call | M81873907 |
| — | AMERICAN ELEC PWR CO INC | 22,100 | $1,760 | 0.0% | — | — | Call | 025537901 |
| — | LUMENTUM HLDGS INC | 21,600 | $1,759 | 0.0% | — | — | Call | 55024U909 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 113,332 | $1,759 | 0.0% | $16.47 | — | ADR | 585464100 |
| — | GOPRO INC | 369,100 | $1,757 | 0.0% | — | — | Call | 38268T903 |
| — | WYNDHAM HOTELS & RESORTS INC | 41,200 | $1,756 | 0.0% | — | — | Call | 98311A905 |
| — | VERASTEM INC | 1,018,700 | $1,752 | 0.0% | — | — | Call | 92337C904 |
| — | TALEND S A | 50,500 | $1,750 | 0.0% | — | — | Put | 874224957 |
| — | NVIDIA CORPORATION | 4,600 | $1,748 | 0.0% | — | — | Call | 67066G904 |
| — | INTERNATIONAL GAME TECHNOLOG | 195,700 | $1,742 | 0.0% | — | — | Call | G4863A908 |
| HUN | HUNTSMAN CORP | 96,942 | $1,742 | 0.0% | $22.47 | -25.3% | COM | 447011107 |
| — | BJS WHSL CLUB HLDGS INC | 46,700 | $1,741 | 0.0% | — | — | Call | 05550J901 |
| — | XP INC | 41,400 | $1,739 | 0.0% | — | — | Call | G98239909 |
| ING | ING GROEP N.V. | 251,640 | $1,736 | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | QORVO INC | 15,700 | $1,735 | 0.0% | — | — | Put | 74736K951 |
| — | CRISPR THERAPEUTICS AG | 23,600 | $1,734 | 0.0% | — | — | Put | H17182958 |
| — | ARVINAS INC | 51,700 | $1,734 | 0.0% | — | — | Put | 04335A955 |
| — | 3M CO | 11,100 | $1,731 | 0.0% | — | — | Put | 88579Y951 |
| — | UPWORK INC | 119,600 | $1,727 | 0.0% | — | — | Call | 91688F904 |
| — | CONOCOPHILLIP S | 41,000 | $1,723 | 0.0% | — | — | Put | 20825C954 |
| — | CHUBB LIMITED | 13,600 | $1,722 | 0.0% | — | — | Put | H1467J954 |
| — | CERENCE INC | 42,100 | $1,719 | 0.0% | — | — | Put | 156727959 |
| — | BRIGHTHOUSE FINL INC | 61,600 | $1,714 | 0.0% | — | — | Put | 10922N953 |
| — | AEGON N V | 582,800 | $1,713 | 0.0% | — | — | Put | 007924953 |
| SWBI | SMITH & WESSON BRANDS INC | 79,593 | $1,713 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | INSEEGO CORP | 147,500 | $1,711 | 0.0% | — | — | Put | 45782B954 |
| — | AMYRIS INC | 400,400 | $1,710 | 0.0% | — | — | Put | 03236M950 |
| — | ZIOPHARM ONCOLOGY INC | 521,200 | $1,710 | 0.0% | — | — | Call | 98973P901 |
| TTD | THE TRADE DESK INC | 4,205 | $1,709 | 0.0% | $21.03 | +43.4% | COM CL A | 88339J105 |
| — | SIBANYE STILLWATER LTD | 197,100 | $1,705 | 0.0% | — | — | Call | 82575P907 |
| — | FIDELITY NATL INFORMATION SV | 12,700 | $1,703 | 0.0% | — | — | Call | 31620M906 |
| — | 1LIFE HEALTHCARE INC | 46,900 | $1,703 | 0.0% | — | — | Call | 68269G907 |
| — | CERUS CORP | 258,100 | $1,703 | 0.0% | — | — | Call | 157085901 |
| — | APPIAN CORP | 33,200 | $1,702 | 0.0% | — | — | Put | 03782L951 |
| — | AIMMUNE THERAPEUTICS INC | 101,800 | $1,701 | 0.0% | — | — | Call | 00900T907 |
| — | RITE AID CORP | 99,588 | $1,699 | 0.0% | $15.98 | — | COM | 767754872 |
| — | GEO GROUP INC NEW | 143,600 | $1,699 | 0.0% | — | — | Call | 36162J906 |
| — | MOTOROLA SOLUTIONS INC | 12,100 | $1,696 | 0.0% | — | — | Put | 620076957 |
| URGN | UROGEN PHARMA LTD | 64,872 | $1,694 | 0.0% | $25.41 | -3.8% | COM | M96088105 |
| — | VODAFONE GROUP PLC NEW | 106,200 | $1,693 | 0.0% | — | — | Put | 92857W958 |
| — | MALLINCKRODT PUB LTD CO | 631,600 | $1,693 | 0.0% | — | — | Call | G5785G907 |
| — | CARDINAL HEALTH INC | 32,400 | $1,691 | 0.0% | — | — | Call | 14149Y908 |
| — | BAXTER INTL INC | 19,600 | $1,688 | 0.0% | — | — | Call | 071813909 |
| — | DXC TECHNOLOGY CO | 102,200 | $1,686 | 0.0% | — | — | Call | 23355L906 |
| — | FORTUNA SILVER MINES INC | 331,060 | $1,685 | 0.0% | $4.68 | — | COM | 349915108 |
| — | YPF SOCIEDAD ANONIMA | 290,400 | $1,670 | 0.0% | — | — | Put | 984245950 |
| — | TRITON INTL LTD | 55,100 | $1,666 | 0.0% | — | — | Call | G9078F907 |
| — | EDITAS MEDICINE INC | 56,300 | $1,665 | 0.0% | — | — | Put | 28106W953 |
| — | ENCORE CAP GROUP INC | 48,700 | $1,665 | 0.0% | — | — | Call | 292554902 |
| TSN | TYSON FOODS INC | 27,855 | $1,663 | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| — | PPL CORP | 64,300 | $1,662 | 0.0% | — | — | Put | 69351T956 |
| — | HOST HOTELS & RESORTS INC | 153,800 | $1,660 | 0.0% | — | — | Put | 44107P954 |
| — | KEURIG DR PEPPER INC | 58,300 | $1,656 | 0.0% | — | — | Put | 49271V950 |
| — | CLEARWATER PAPER CORP | 45,800 | $1,655 | 0.0% | — | — | Call | 18538R903 |
| — | RESMED INC | 8,600 | $1,651 | 0.0% | — | — | Put | 761152957 |
| — | MONDELEZ INTL INC | 32,100 | $1,641 | 0.0% | — | — | Put | 609207955 |
| — | PROCTER AND GAMBLE CO | 13,700 | $1,638 | 0.0% | — | — | Put | 742718959 |
| — | CORBUS PHARMACEUTICALS HLDGS | 195,100 | $1,637 | 0.0% | — | — | Put | 21833P953 |
| — | WPX ENERGY INC | 256,600 | $1,637 | 0.0% | — | — | Call | 98212B903 |
| — | ZYNERBA PHARMACEUTICALS INC | 484,500 | $1,633 | 0.0% | — | — | Call | 98986X909 |
| — | MEDICAL PPTYS TRUST INC | 86,800 | $1,632 | 0.0% | — | — | Call | 58463J904 |
| — | EDISON INTL | 29,800 | $1,618 | 0.0% | — | — | Call | 281020907 |
| — | ADIENT PLC | 98,500 | $1,617 | 0.0% | — | — | Put | G0084W951 |
| — | CHANNELADVISOR CORP | 102,100 | $1,617 | 0.0% | — | — | Call | 159179900 |
| — | BRAINSTORM CELL THERAPEUTICS | 144,100 | $1,615 | 0.0% | — | — | Put | 10501E951 |
| — | MELCO RESORTS AND ENTMNT LTD | 104,000 | $1,614 | 0.0% | — | — | Put | 585464950 |
| — | D R HORTON INC | 29,100 | $1,614 | 0.0% | — | — | Call | 23331A909 |
| — | MICROCHIP TECHNOLOGY INC. | 15,300 | $1,611 | 0.0% | — | — | Put | 595017954 |
| — | AVALARA INC | 12,100 | $1,610 | 0.0% | — | — | Call | 05338G906 |
| — | MGIC INVT CORP WIS | 196,400 | $1,609 | 0.0% | — | — | Put | 552848953 |
| — | UPWORK INC | 111,300 | $1,607 | 0.0% | — | — | Put | 91688F954 |
| — | MCEWEN MNG INC | 1,591,400 | $1,607 | 0.0% | — | — | Call | 58039P907 |
| — | HUNTSMAN CORP | 89,100 | $1,601 | 0.0% | — | — | Call | 447011907 |
| — | STATE STR CORP | 25,200 | $1,601 | 0.0% | — | — | Call | 857477903 |
| EPR | EPR PPTYS | 48,063 | $1,592 | 0.0% | $33.12 | — | COM SH BEN INT | 26884U109 |
| — | COMPUGEN LTD | 105,800 | $1,589 | 0.0% | — | — | Put | M25722955 |
| — | REALOGY HLDGS CORP | 214,100 | $1,586 | 0.0% | — | — | Put | 75605Y956 |
| — | POST HLDGS INC | 18,100 | $1,586 | 0.0% | — | — | Call | 737446904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,700 | $1,585 | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| — | SSR MNG INC | 74,300 | $1,585 | 0.0% | — | — | Put | 784730953 |
| — | KONINKLIJKE PHILIPS N V | 33,800 | $1,583 | 0.0% | — | — | Put | 500472953 |
| — | VIRNETX HLDG CORP | 243,600 | $1,583 | 0.0% | — | — | Put | 92823T958 |
| — | NUCOR CORP | 38,200 | $1,582 | 0.0% | — | — | Call | 670346905 |
| — | SCIENTIFIC GAMES CORP | 102,200 | $1,580 | 0.0% | — | — | Put | 80874P959 |
| — | AMEDISYS INC | 7,940 | $1,576 | 0.0% | $176.63 | — | COM | 023436108 |
| UAA | UNDER ARMOUR INC | 161,594 | $1,574 | 0.0% | $17.38 | -45.4% | CL A | 904311107 |
| BOX | BOX INC | 75,833 | $1,574 | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| — | FIVE9 INC | 14,200 | $1,572 | 0.0% | — | — | Call | 338307901 |
| — | YAMANA GOLD INC | 287,300 | $1,569 | 0.0% | — | — | Put | 98462Y950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 87,300 | $1,565 | 0.0% | — | — | Call | 874060905 |
| — | MYOKARDIA INC | 16,200 | $1,565 | 0.0% | — | — | Put | 62857M955 |
| — | ARCHER DANIELS MIDLAND CO | 39,200 | $1,564 | 0.0% | — | — | Put | 039483952 |
| — | AGILENT TECHNOLOGIES INC | 17,700 | $1,564 | 0.0% | — | — | Call | 00846U901 |
| — | REPLIGEN CORP | 12,600 | $1,557 | 0.0% | — | — | Put | 759916959 |
| — | BIOCRYST PHARMACEUTICALS INC | 326,300 | $1,555 | 0.0% | — | — | Call | 09058V903 |
| — | MARRIOTT VACTINS WORLDWID CO | 18,900 | $1,554 | 0.0% | — | — | Put | 57164Y957 |
| — | BEST BUY INC | 17,800 | $1,553 | 0.0% | — | — | Call | 086516901 |
| — | PRETIUM RES INC | 184,000 | $1,546 | 0.0% | — | — | Call | 74139C902 |
| — | LADDER CAP CORP | 190,800 | $1,545 | 0.0% | — | — | Call | 505743904 |
| — | CERENCE INC | 37,800 | $1,544 | 0.0% | — | — | Call | 156727909 |
| — | ATLASSIAN CORP PLC | 8,559 | $1,543 | 0.0% | $133.91 | — | CL A | G06242104 |
| XLB | SELECT SECTOR SPDR TR | 27,370 | $1,542 | 0.0% | $45.05 | — | SBI MATERIALS | 81369Y100 |
| — | TANGER FACTORY OUTLET CTRS I | 216,100 | $1,541 | 0.0% | — | — | Put | 875465956 |
| — | CAMECO CORP | 149,900 | $1,536 | 0.0% | — | — | Call | 13321L908 |
| — | ABB LTD | 68,000 | $1,534 | 0.0% | — | — | Put | 000375954 |
| — | MATCH GROUP INC | 14,300 | $1,531 | 0.0% | — | — | Put | 57665R956 |
| PBF | PBF ENERGY INC | 149,530 | $1,531 | 0.0% | $17.85 | -44.0% | CL A | 69318G106 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 450,000 | $1,530 | 0.0% | — | — | Call | 05946K901 |
| — | ESPERION THERAPEUTICS INC NE | 29,800 | $1,529 | 0.0% | — | — | Call | 29664W905 |
| — | TYLER TECHNOLOGIES INC | 4,400 | $1,526 | 0.0% | — | — | Put | 902252955 |
| — | EROS INTL PLC | 481,229 | $1,521 | 0.0% | $2.90 | — | SHS NEW | G3788M114 |
| — | RENEWABLE ENERGY GROUP INC | 61,400 | $1,521 | 0.0% | — | — | Call | 75972A901 |
| — | CENOVUS ENERGY INC | 325,200 | $1,519 | 0.0% | — | — | Call | 15135U909 |
| — | HEWLETT PACKARD ENTERPRISE C | 156,000 | $1,518 | 0.0% | — | — | Put | 42824C959 |
| — | SPROUTS FMRS MKT INC | 59,200 | $1,515 | 0.0% | — | — | Put | 85208M952 |
| — | PVH CORPORATION | 31,500 | $1,514 | 0.0% | — | — | Call | 693656900 |
| — | GENWORTH FINL INC | 654,100 | $1,511 | 0.0% | — | — | Put | 37247D956 |
| — | FIDELITY NATIONAL FINANCIAL | 49,100 | $1,505 | 0.0% | — | — | Call | 31620R903 |
| EGHT | 8X8 INC NEW | 93,847 | $1,502 | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| — | JUMIA TECHNOLOGIES AG | 273,000 | $1,499 | 0.0% | — | — | Call | 48138M905 |
| CWH | CAMPING WORLD HLDGS INC | 55,168 | $1,498 | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| — | CANADA GOOSE HLDGS INC | 64,500 | $1,494 | 0.0% | — | — | Call | 135086906 |
| — | REDWOOD TR INC | 213,100 | $1,492 | 0.0% | — | — | Put | 758075952 |
| — | EQUITABLE HLDGS INC | 77,300 | $1,491 | 0.0% | — | — | Call | 29452E901 |
| — | HILTON GRAND VACATIONS INC | 76,000 | $1,486 | 0.0% | — | — | Call | 43283X905 |
| — | CANADA GOOSE HLDGS INC | 64,100 | $1,485 | 0.0% | — | — | Put | 135086956 |
| — | MYOVANT SCIENCES LTD | 72,000 | $1,485 | 0.0% | — | — | Call | G637AM902 |
| — | INTL PAPER CO | 42,100 | $1,482 | 0.0% | — | — | Put | 460146953 |
| — | ANAPLAN INC | 32,700 | $1,482 | 0.0% | — | — | Call | 03272L908 |
| — | HARMONY GOLD MINING CO LTD | 354,800 | $1,480 | 0.0% | — | — | Put | 413216950 |
| — | LIBERTY GLOBAL PLC | 67,700 | $1,480 | 0.0% | — | — | Put | G5480U954 |
| — | NORDSTROM INC | 95,500 | $1,479 | 0.0% | — | — | Call | 655664900 |
| — | UNILEVER N V | 27,700 | $1,476 | 0.0% | — | — | Call | 904784909 |
| BK | BANK NEW YORK MELLON CORP | 38,115 | $1,473 | 0.0% | $35.37 | -12.1% | COM | 064058100 |
| — | CAPRI HOLDINGS LIMITED | 94,100 | $1,471 | 0.0% | — | — | Put | G1890L957 |
| — | MACOM TECH SOLUTIONS HLDGS I | 42,700 | $1,467 | 0.0% | — | — | Put | 55405Y950 |
| — | RIOT BLOCKCHAIN INC | 660,100 | $1,465 | 0.0% | — | — | Call | 767292905 |
| — | GOLD FIELDS LTD | 155,700 | $1,464 | 0.0% | — | — | Call | 38059T906 |
| — | XEROX HOLDINGS CORP | 95,700 | $1,463 | 0.0% | — | — | Put | 98421M956 |
| — | HANESBRANDS INC | 129,512 | $1,462 | 0.0% | $8.32 | — | COM | 410345102 |
| SSSS | SURO CAPITAL CORP | 172,557 | $1,462 | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| CSCO | CISCO SYS INC | 31,317 | $1,461 | 0.0% | $38.33 | -3.5% | COM | 17275R102 |
| CX | CEMEX SAB DE CV | 506,904 | $1,460 | 0.0% | $3.69 | — | SPON ADR NEW | 151290889 |
| — | LUMENTUM HLDGS INC | 17,900 | $1,458 | 0.0% | — | — | Put | 55024U959 |
| — | PUBLIC STORAGE | 7,600 | $1,458 | 0.0% | — | — | Call | 74460D909 |
| — | SANGAMO THERAPEUTICS INC | 162,200 | $1,453 | 0.0% | — | — | Put | 800677956 |
| — | ALBEMARLE CORP | 18,800 | $1,452 | 0.0% | — | — | Put | 012653951 |
| — | GREEN PLAINS INC | 141,900 | $1,450 | 0.0% | — | — | Call | 393222904 |
| — | CME GROUP INC | 8,900 | $1,447 | 0.0% | — | — | Call | 12572Q905 |
| — | GILAT SATELLITE NETWORKS LTD | 226,800 | $1,445 | 0.0% | — | — | Put | M51474958 |
| — | BROOKFIELD PROPERTY PARTRS L | 146,000 | $1,444 | 0.0% | — | — | Call | G16249907 |
| — | MFA FINL INC | 579,200 | $1,442 | 0.0% | — | — | Call | 55272X902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 134,200 | $1,440 | 0.0% | — | — | Call | 03938L903 |
| — | PAYSIGN INC | 148,300 | $1,440 | 0.0% | — | — | Call | 70451A904 |
| — | LANNET INC | 198,400 | $1,440 | 0.0% | — | — | Put | 516012951 |
| AAP | ADVANCE AUTO PARTS INC | 10,099 | $1,439 | 0.0% | $116.18 | -3.2% | COM | 00751Y106 |
| — | MAIN STR CAP CORP | 46,200 | $1,438 | 0.0% | — | — | Call | 56035L904 |
| MEOH | METHANEX CORP | 79,537 | $1,438 | 0.0% | $32.00 | -48.1% | COM | 59151K108 |
| — | LIVEPERSON INC | 34,700 | $1,438 | 0.0% | — | — | Put | 538146951 |
| — | XILINX INC | 14,600 | $1,436 | 0.0% | — | — | Call | 983919901 |
| — | THOMSON REUTERS CORP. | 21,100 | $1,434 | 0.0% | — | — | Put | 884903959 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,100 | $1,431 | 0.0% | — | — | Put | 81761R959 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 147,277 | $1,429 | 0.0% | $9.53 | — | SPONSORED ADR | 399909100 |
| OZK | BANK OZK | 60,837 | $1,428 | 0.0% | $19.65 | -11.3% | COM | 06417N103 |
| — | EXELIXIS INC | 60,000 | $1,424 | 0.0% | — | — | Put | 30161Q954 |
| — | COLUMBIA FINL INC | 102,000 | $1,423 | 0.0% | — | — | Call | 197641903 |
| — | FLUOR CORP NEW | 117,700 | $1,422 | 0.0% | — | — | Call | 343412902 |
| — | FAIR ISAAC CORP | 3,400 | $1,421 | 0.0% | — | — | Call | 303250904 |
| — | WORKHORSE GROUP INC | 81,700 | $1,421 | 0.0% | — | — | Put | 98138J956 |
| NVO | NOVO-NORDISK A S | 21,684 | $1,420 | 0.0% | $64.88 | — | ADR | 670100205 |
| — | DAQO NEW ENERGY CORP | 19,100 | $1,418 | 0.0% | — | — | Call | 23703Q903 |
| — | NOVOCURE LTD | 23,900 | $1,417 | 0.0% | — | — | Put | G6674U958 |
| — | ALAMOS GOLD INC NEW | 150,700 | $1,414 | 0.0% | — | — | Put | 011532958 |
| — | ANGI HOMESERVICES INC | 116,100 | $1,411 | 0.0% | — | — | Call | 00183L902 |
| — | HARLEY DAVIDSON INC | 59,300 | $1,410 | 0.0% | — | — | Put | 412822958 |
| — | FRONTDOOR INC | 31,800 | $1,410 | 0.0% | — | — | Call | 35905A909 |
| — | ASPIRA WOMENS HEALTH INC | 366,900 | $1,409 | 0.0% | — | — | Call | 04537Y909 |
| — | SL GREEN RLTY CORP | 28,500 | $1,405 | 0.0% | — | — | Call | 78440X901 |
| CFG | CITIZENS FINANCIAL GROUP INC | 55,595 | $1,403 | 0.0% | $25.07 | -29.3% | COM | 174610105 |
| — | ANAPLAN INC | 30,964 | $1,403 | 0.0% | $45.31 | — | COM | 03272L108 |
| — | WESCO INTL INC | 39,900 | $1,401 | 0.0% | — | — | Call | 95082P905 |
| — | K12 INC | 51,400 | $1,400 | 0.0% | — | — | Put | 48273U952 |
| — | HOWARD HUGHES CORP | 26,900 | $1,397 | 0.0% | — | — | Put | 44267D957 |
| — | AMERICAN TOWER CORP NEW | 5,400 | $1,396 | 0.0% | — | — | Put | 03027X950 |
| — | UNDER ARMOUR INC | 143,000 | $1,393 | 0.0% | — | — | Put | 904311957 |
| — | DIEBOLD NXDF INC | 229,700 | $1,392 | 0.0% | — | — | Put | 253651953 |
| — | SPLUNK INC | 7,000 | $1,391 | 0.0% | — | — | Call | 848637904 |
| — | NATIONAL BEVERAGE CORP | 22,800 | $1,391 | 0.0% | — | — | Put | 635017956 |
| — | HONEYWELL INTL INC | 9,600 | $1,388 | 0.0% | — | — | Call | 438516906 |
| — | CHURCHILL DOWNS INC | 10,400 | $1,385 | 0.0% | — | — | Call | 171484908 |
| — | CRONOS GROUP INC | 230,200 | $1,384 | 0.0% | — | — | Put | 22717L951 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,100 | $1,384 | 0.0% | — | — | Put | 55608B955 |
| — | NOVAGOLD RES INC | 150,600 | $1,383 | 0.0% | — | — | Call | 66987E906 |
| — | NORTHERN TR CORP | 17,400 | $1,381 | 0.0% | — | — | Call | 665859904 |
| — | VIVINT SOLAR INC | 139,542 | $1,381 | 0.0% | $8.42 | — | COM | 92854Q106 |
| — | FIVERR INTL LTD | 18,700 | $1,380 | 0.0% | — | — | Call | M4R82T906 |
| — | BURLINGTON STORES INC | 7,000 | $1,379 | 0.0% | — | — | Call | 122017906 |
| — | KIMCO RLTY CORP | 107,400 | $1,379 | 0.0% | — | — | Call | 49446R909 |
| — | BANC OF CALIFORNIA INC | 127,200 | $1,378 | 0.0% | — | — | Call | 05990K906 |
| — | DROPBOX INC | 63,300 | $1,378 | 0.0% | — | — | Put | 26210C954 |
| — | MONOLITHIC PWR SYS INC | 5,800 | $1,375 | 0.0% | — | — | Call | 609839905 |
| — | SIGNET JEWELERS LIMITED | 133,900 | $1,375 | 0.0% | — | — | Put | G81276950 |
| — | MELCO RESORTS AND ENTMNT LTD | 88,500 | $1,374 | 0.0% | — | — | Call | 585464900 |
| — | MINERVA NEUROSCIENCES INC | 380,600 | $1,374 | 0.0% | — | — | Put | 603380956 |
| — | HERON THERAPEUTICS INC | 93,100 | $1,370 | 0.0% | — | — | Call | 427746902 |
| — | MACROGENICS INC | 48,900 | $1,365 | 0.0% | — | — | Put | 556099959 |
| — | BITAUTO HLDGS LTD | 86,100 | $1,365 | 0.0% | — | — | Put | 091727957 |
| — | B & G FOODS INC NEW | 56,000 | $1,365 | 0.0% | — | — | Put | 05508R956 |
| — | DYCOM INDS INC | 33,300 | $1,362 | 0.0% | — | — | Put | 267475951 |
| — | ARISTA NETWORKS INC | 6,480 | $1,361 | 0.0% | $202.59 | — | COM | 040413106 |
| — | UNITED NAT FOODS INC | 74,700 | $1,360 | 0.0% | — | — | Put | 911163953 |
| — | TWO HBRS INVT CORP | 269,700 | $1,359 | 0.0% | — | — | Call | 90187B908 |
| — | ARAMARK | 60,100 | $1,356 | 0.0% | — | — | Call | 03852U906 |
| — | WARNER MUSIC GROUP CORP | 45,900 | $1,354 | 0.0% | — | — | Call | 934550903 |
| — | TEEKAY TANKERS LTD | 105,460 | $1,352 | 0.0% | $13.99 | — | CL A | Y8565N300 |
| — | FIRSTENERGY CORP | 34,800 | $1,350 | 0.0% | — | — | Put | 337932957 |
| — | MONSTER BEVERAGE CORP NEW | 19,400 | $1,345 | 0.0% | — | — | Call | 61174X909 |
| — | WPX ENERGY INC | 210,401 | $1,342 | 0.0% | $5.81 | — | COM | 98212B103 |
| — | THERMO FISHER SCIENTIFIC INC | 3,700 | $1,341 | 0.0% | — | — | Call | 883556902 |
| — | GLU MOBILE INC | 144,700 | $1,341 | 0.0% | — | — | Call | 379890906 |
| ISRG | INTUITIVE SURGICAL INC | 2,351 | $1,340 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| SGMO | SANGAMO THERAPEUTICS INC | 149,564 | $1,340 | 0.0% | $9.88 | -6.1% | COM | 800677106 |
| — | AUTONATION INC | 35,600 | $1,338 | 0.0% | — | — | Put | 05329W952 |
| — | FUELCELL ENERGY INC | 591,600 | $1,337 | 0.0% | — | — | Call | 35952H901 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,322 | $1,334 | 0.0% | $24.07 | +20.2% | COM | 405217100 |
| — | FITBIT INC | 205,200 | $1,326 | 0.0% | — | — | Call | 33812L902 |
| — | GRAFTECH INTL LTD | 166,100 | $1,325 | 0.0% | — | — | Call | 384313908 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,865 | $1,324 | 0.0% | $49.28 | — | SPONSORED ADR | 03524A108 |
| — | DELEK US HLDGS INC NEW | 75,900 | $1,321 | 0.0% | — | — | Put | 24665A953 |
| — | TARGA RES CORP | 65,800 | $1,321 | 0.0% | — | — | Call | 87612G901 |
| — | COEUR MNG INC | 260,000 | $1,321 | 0.0% | — | — | Put | 192108954 |
| — | CAMPBELL SOUP CO | 26,600 | $1,320 | 0.0% | — | — | Put | 134429959 |
| USFD | US FOODS HLDG CORP | 66,861 | $1,319 | 0.0% | $19.61 | -2.5% | COM | 912008109 |
| — | UNION PAC CORP | 7,800 | $1,319 | 0.0% | — | — | Call | 907818908 |
| — | AXOS FINANCIAL INC | 59,700 | $1,318 | 0.0% | — | — | Call | 05465C900 |
| — | EVOLUS INC | 248,200 | $1,315 | 0.0% | — | — | Call | 30052C907 |
| — | INSMED INC | 47,700 | $1,314 | 0.0% | — | — | Call | 457669907 |
| — | FOX CORP | 49,000 | $1,314 | 0.0% | — | — | Call | 35137L905 |
| — | ONEOK INC NEW | 39,400 | $1,309 | 0.0% | — | — | Put | 682680953 |
| — | WP CAREY INC | 19,300 | $1,306 | 0.0% | — | — | Put | 92936U959 |
| — | CORELOGIC INC | 19,400 | $1,304 | 0.0% | — | — | Put | 21871D953 |
| — | BIOXCEL THERAPEUTICS INC | 24,565 | $1,302 | 0.0% | $22.34 | — | COM | 09075P105 |
| — | CALERES INC | 155,700 | $1,299 | 0.0% | — | — | Put | 129500954 |
| — | CARA THERAPEUTICS INC | 75,900 | $1,298 | 0.0% | — | — | Put | 140755959 |
| HDB | HDFC BANK LTD | 28,561 | $1,298 | 0.0% | $42.94 | — | SPONSORED ADS | 40415F101 |
| PETS | PETMED EXPRESS INC | 36,381 | $1,297 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| — | ANTERO RESOURCES CORP | 510,000 | $1,295 | 0.0% | — | — | Put | 03674X956 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,186 | $1,295 | 0.0% | $37.42 | — | COM | 55608B105 |
| — | HYATT HOTELS CORP | 25,700 | $1,292 | 0.0% | — | — | Call | 448579902 |
| — | CHENIERE ENERGY PARTNERS LP | 36,900 | $1,291 | 0.0% | — | — | Call | 16411Q901 |
| — | WELBILT INC | 211,800 | $1,290 | 0.0% | — | — | Call | 949090904 |
| — | KEURIG DR PEPPER INC | 45,400 | $1,289 | 0.0% | — | — | Call | 49271V900 |
| — | MATTEL INC | 133,300 | $1,289 | 0.0% | — | — | Call | 577081902 |
| — | CELLDEX THERAPEUTICS INC NEW | 98,200 | $1,277 | 0.0% | — | — | Call | 15117B902 |
| — | APPIAN CORP | 24,900 | $1,276 | 0.0% | — | — | Call | 03782L901 |
| HUYA | HUYA INC | 68,277 | $1,275 | 0.0% | $21.37 | — | ADS REP SHS A | 44852D108 |
| — | B2GOLD CORP | 224,100 | $1,275 | 0.0% | — | — | Call | 11777Q909 |
| — | KB HOME | 41,500 | $1,273 | 0.0% | — | — | Call | 48666K909 |
| — | RADA ELECTR INDS LTD | 194,100 | $1,269 | 0.0% | — | — | Put | M81863954 |
| — | INVESCO LTD | 117,900 | $1,269 | 0.0% | — | — | Put | G491BT958 |
| BXMT | BLACKSTONE MTG TR INC | 52,605 | $1,267 | 0.0% | $24.09 | — | COM CL A | 09257W100 |
| — | WESTROCK CO | 44,800 | $1,266 | 0.0% | — | — | Put | 96145D955 |
| — | JACOBS ENGR GROUP INC | 14,900 | $1,264 | 0.0% | — | — | Put | 469814957 |
| — | PPG INDS INC | 11,900 | $1,262 | 0.0% | — | — | Put | 693506957 |
| — | OSISKO GOLD ROYALTIES LTD | 126,200 | $1,262 | 0.0% | — | — | Put | 68827L951 |
| — | SERVICEMASTER GLOBAL HLDGS I | 35,300 | $1,260 | 0.0% | — | — | Call | 81761R909 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $1,258 | 0.0% | — | — | Put | 339041955 |
| — | HD SUPPLY HLDGS INC | 36,300 | $1,258 | 0.0% | — | — | Call | 40416M905 |
| — | LUMINEX CORP DEL | 38,600 | $1,256 | 0.0% | — | — | Call | 55027E902 |
| — | NEW YORK CMNTY BANCORP INC | 122,900 | $1,254 | 0.0% | — | — | Call | 649445903 |
| — | MICHAELS COS INC | 177,000 | $1,251 | 0.0% | — | — | Call | 59408Q906 |
| MO | ALTRIA GROUP INC | 31,819 | $1,249 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| — | INVITATION HOMES INC | 45,300 | $1,247 | 0.0% | — | — | Call | 46187W907 |
| IBN | ICICI BANK LIMITED | 134,139 | $1,246 | 0.0% | $9.11 | — | ADR | 45104G104 |
| — | INPHI CORP | 10,600 | $1,246 | 0.0% | — | — | Call | 45772F907 |
| — | SOUTHERN CO | 24,000 | $1,244 | 0.0% | — | — | Put | 842587957 |
| — | INMODE LTD | 43,900 | $1,243 | 0.0% | — | — | Put | M5425M953 |
| — | HERON THERAPEUTICS INC | 84,100 | $1,237 | 0.0% | — | — | Put | 427746952 |
| — | STORE CAP CORP | 51,900 | $1,236 | 0.0% | — | — | Put | 862121950 |
| — | PENTAIR PLC | 32,500 | $1,235 | 0.0% | — | — | Call | G7S00T904 |
| — | STARWOOD PPTY TR INC | 82,500 | $1,234 | 0.0% | — | — | Put | 85571B955 |
| ARVN | ARVINAS INC | 36,767 | $1,233 | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| — | MICROVISION INC DEL | 906,000 | $1,232 | 0.0% | — | — | Call | 594960904 |
| MFC | MANULIFE FINL CORP | 90,291 | $1,230 | 0.0% | $12.63 | -0.4% | COM | 56501R106 |
| — | KBR INC | 54,400 | $1,227 | 0.0% | — | — | Call | 48242W906 |
| — | TAPESTRY INC | 92,300 | $1,226 | 0.0% | — | — | Call | 876030907 |
| — | SCORPIO BULKERS INC | 80,100 | $1,226 | 0.0% | — | — | Put | Y7546A950 |
| — | VIRNETX HLDG CORP | 188,398 | $1,225 | 0.0% | $5.16 | — | COM | 92823T108 |
| — | FIVERR INTL LTD | 16,600 | $1,225 | 0.0% | — | — | Put | M4R82T956 |
| — | CLEARSIDE BIOMEDICAL INC | 650,700 | $1,223 | 0.0% | — | — | Put | 185063954 |
| — | ISHARES GOLD TRUST | 72,000 | $1,223 | 0.0% | — | — | Call | 464285905 |
| — | LIFE STORAGE INC | 12,864 | $1,221 | 0.0% | $98.17 | — | COM | 53223X107 |
| — | HD SUPPLY HLDGS INC | 35,200 | $1,220 | 0.0% | — | — | Put | 40416M955 |
| — | AGILENT TECHNOLOGIES INC | 13,800 | $1,220 | 0.0% | — | — | Put | 00846U951 |
| — | FIRST HORIZON NATL CORP | 122,400 | $1,219 | 0.0% | — | — | Call | 320517905 |
| — | UNUM GROUP | 73,400 | $1,218 | 0.0% | — | — | Call | 91529Y906 |
| NOAH | NOAH HLDGS LTD | 47,788 | $1,217 | 0.0% | $25.90 | — | SPON ADS CL A | 65487X102 |
| — | VICOR CORP | 16,900 | $1,216 | 0.0% | — | — | Put | 925815952 |
| HSBC | HSBC HLDGS PLC | 52,138 | $1,216 | 0.0% | $29.14 | — | SPON ADR NEW | 404280406 |
| — | STARWOOD PPTY TR INC | 81,200 | $1,215 | 0.0% | — | — | Call | 85571B905 |
| — | SERITAGE GROWTH PPTYS | 106,500 | $1,214 | 0.0% | — | — | Call | 81752R900 |
| — | INTUIT | 4,100 | $1,214 | 0.0% | — | — | Call | 461202903 |
| — | PENNYMAC MTG INVT TR | 69,200 | $1,213 | 0.0% | — | — | Call | 70931T903 |
| — | LITHIA MTRS INC | 8,000 | $1,211 | 0.0% | — | — | Call | 536797903 |
| — | CO-DIAGNOSTICS INC | 62,600 | $1,211 | 0.0% | — | — | Put | 189763955 |
| — | AMERICAN EAGLE OUTFITTERS IN | 110,900 | $1,209 | 0.0% | — | — | Put | 02553E956 |
| — | BRITISH AMERN TOB PLC | 31,100 | $1,207 | 0.0% | — | — | Put | 110448957 |
| GILT | GILAT SATELLITE NETWORKS LTD | 189,501 | $1,207 | 0.0% | $6.86 | -3.1% | SHS NEW | M51474118 |
| — | LUMOS PHARMA INC | 73,200 | $1,207 | 0.0% | — | — | Put | 55028X959 |
| — | IQVIA HLDGS INC | 8,500 | $1,206 | 0.0% | — | — | Call | 46266C905 |
| — | ROBERT HALF INTL INC | 22,800 | $1,205 | 0.0% | — | — | Call | 770323903 |
| — | EVERBRIDGE INC | 8,700 | $1,204 | 0.0% | — | — | Call | 29978A904 |
| — | CHURCH & DWIGHT INC | 15,500 | $1,198 | 0.0% | — | — | Put | 171340952 |
| — | MCKESSON CORP | 7,800 | $1,197 | 0.0% | — | — | Call | 58155Q903 |
| — | LIBERTY GLOBAL PLC | 54,700 | $1,196 | 0.0% | — | — | Call | G5480U904 |
| — | ALLIANCE DATA SYSTEMS CORP | 26,500 | $1,196 | 0.0% | — | — | Call | 018581908 |
| — | PROSPECT CAP CORP | 233,500 | $1,193 | 0.0% | — | — | Put | 74348T952 |
| — | BIOXCEL THERAPEUTICS INC | 22,500 | $1,193 | 0.0% | — | — | Put | 09075P955 |
| — | MARRIOTT VACTINS WORLDWID CO | 14,500 | $1,192 | 0.0% | — | — | Call | 57164Y907 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,123 | $1,192 | 0.0% | $44.57 | — | COM | 931427108 |
| — | FATE THERAPEUTICS INC | 34,500 | $1,184 | 0.0% | — | — | Put | 31189P952 |
| — | CITRIX SYS INC | 8,000 | $1,183 | 0.0% | — | — | Call | 177376900 |
| — | DIGITAL RLTY TR INC | 8,300 | $1,180 | 0.0% | — | — | Put | 253868953 |
| — | CVR ENERGY INC | 58,600 | $1,178 | 0.0% | — | — | Call | 12662P908 |
| — | CORNERSTONE ONDEMAND INC | 30,500 | $1,176 | 0.0% | — | — | Call | 21925Y903 |
| — | FIREEYE INC | 96,500 | $1,175 | 0.0% | — | — | Put | 31816Q951 |
| — | NORDSTROM INC | 75,751 | $1,173 | 0.0% | $17.00 | — | COM | 655664100 |
| — | WESTERN UN CO | 54,200 | $1,172 | 0.0% | — | — | Put | 959802959 |
| — | BLINK CHARGING CO | 206,000 | $1,170 | 0.0% | — | — | Call | 09354A900 |
| — | BIONTECH SE | 17,500 | $1,168 | 0.0% | — | — | Put | 09075V952 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 153,701 | $1,168 | 0.0% | $5.77 | 0.0% | COM | 024061103 |
| — | VISTA OUTDOOR INC | 80,800 | $1,168 | 0.0% | — | — | Call | 928377900 |
| GT | GOODYEAR TIRE & RUBR CO | 130,167 | $1,164 | 0.0% | $7.69 | -1.2% | COM | 382550101 |
| — | ENCOMPASS HEALTH CORP | 18,800 | $1,164 | 0.0% | — | — | Call | 29261A900 |
| — | GOLAR LNG LTD | 160,700 | $1,163 | 0.0% | — | — | Put | G9456A950 |
| — | CYTOKINETICS INC | 49,200 | $1,160 | 0.0% | — | — | Call | 23282W905 |
| — | SEABRIDGE GOLD INC | 66,100 | $1,159 | 0.0% | — | — | Call | 811916905 |
| — | EATON VANCE CORP | 30,000 | $1,158 | 0.0% | — | — | Put | 278265953 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 106,138 | $1,157 | 0.0% | $9.44 | -13.4% | COM | 02553E106 |
| — | SONY CORP | 16,700 | $1,154 | 0.0% | — | — | Put | 835699957 |
| — | BIOXCEL THERAPEUTICS INC | 21,700 | $1,150 | 0.0% | — | — | Call | 09075P905 |
| — | FRONT YD RESIDENTIAL CORP | 132,200 | $1,150 | 0.0% | — | — | Put | 35904G957 |
| — | PLUG POWER INC | 139,900 | $1,149 | 0.0% | — | — | Put | 72919P952 |
| FTNT | FORTINET INC | 8,351 | $1,146 | 0.0% | $20.28 | +23.8% | COM | 34959E109 |
| — | RENEWABLE ENERGY GROUP INC | 46,200 | $1,145 | 0.0% | — | — | Put | 75972A951 |
| — | OMEGA HEALTHCARE INVS INC | 38,500 | $1,145 | 0.0% | — | — | Call | 681936900 |
| — | NOODLES & CO | 188,300 | $1,139 | 0.0% | — | — | Call | 65540B905 |
| — | SEAGATE TECHNOLOGY PLC | 23,500 | $1,138 | 0.0% | — | — | Call | G7945M907 |
| — | MATADOR RES CO | 133,600 | $1,136 | 0.0% | — | — | Call | 576485905 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,392 | $1,133 | 0.0% | $62.02 | -9.4% | COM | 044186104 |
| — | TRACTOR SUPPLY CO | 8,600 | $1,133 | 0.0% | — | — | Call | 892356906 |
| — | IMMUNOMEDICS INC | 31,954 | $1,132 | 0.0% | $13.49 | — | COM | 452907108 |
| — | RED ROCK RESORTS INC | 103,600 | $1,130 | 0.0% | — | — | Call | 75700L908 |
| — | PAGERDUTY INC | 39,500 | $1,130 | 0.0% | — | — | Put | 69553P950 |
| — | CHANGE HEALTHCARE INC | 100,900 | $1,130 | 0.0% | — | — | Call | 15912K900 |
| — | MARATHON OIL CORP | 184,400 | $1,129 | 0.0% | — | — | Call | 565849906 |
| CSTM | CONSTELLIUM SE | 147,056 | $1,129 | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| — | CIENA CORP | 20,800 | $1,127 | 0.0% | — | — | Put | 171779959 |
| — | CLEARWATER PAPER CORP | 31,200 | $1,127 | 0.0% | — | — | Put | 18538R953 |
| — | SAGE THERAPEUTICS INC | 27,083 | $1,126 | 0.0% | $28.71 | — | COM | 78667J108 |
| — | BECTON DICKINSON & CO | 4,700 | $1,125 | 0.0% | — | — | Put | 075887959 |
| — | TE CONNECTIVITY LTD | 13,800 | $1,125 | 0.0% | — | — | Call | H84989904 |
| — | BITAUTO HLDGS LTD | 70,900 | $1,124 | 0.0% | — | — | Call | 091727907 |
| — | CALLAWAY GOLF CO | 64,100 | $1,122 | 0.0% | — | — | Call | 131193904 |
| — | PROSPECT CAP CORP | 219,500 | $1,122 | 0.0% | — | — | Call | 74348T902 |
| — | UNITED STS 12 MONTH OIL FD L | 76,000 | $1,120 | 0.0% | — | — | Call | 91288V903 |
| TOL | TOLL BROTHERS INC | 34,239 | $1,116 | 0.0% | $28.89 | -5.3% | COM | 889478103 |
| — | KONINKLIJKE PHILIPS N V | 23,800 | $1,115 | 0.0% | — | — | Call | 500472903 |
| — | BRITISH AMERN TOB PLC | 28,700 | $1,114 | 0.0% | — | — | Call | 110448907 |
| — | FORTRESS TRANS INFRST INVS L | 85,500 | $1,111 | 0.0% | — | — | Put | 34960P951 |
| — | KARYOPHARM THERAPEUTICS INC | 58,600 | $1,110 | 0.0% | — | — | Put | 48576U956 |
| — | STURM RUGER & CO INC | 14,600 | $1,110 | 0.0% | — | — | Call | 864159908 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 42,500 | $1,108 | 0.0% | — | — | Put | 833635955 |
| PD | PAGERDUTY INC | 38,635 | $1,106 | 0.0% | $24.50 | -1.6% | COM | 69553P100 |
| — | AFLAC INC | 30,700 | $1,106 | 0.0% | — | — | Put | 001055952 |
| — | PLANTRONICS INC NEW | 75,300 | $1,105 | 0.0% | — | — | Call | 727493908 |
| — | ACACIA COMMUNICATIONS INC | 16,436 | $1,104 | 0.0% | $65.66 | — | COM | 00401C108 |
| CMBT | EURONAV NV ANTWERPEN | 135,266 | $1,102 | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| — | BLACKSTONE MTG TR INC | 45,700 | $1,101 | 0.0% | — | — | Call | 09257W900 |
| VOD | VODAFONE GROUP PLC NEW | 69,088 | $1,101 | 0.0% | $18.32 | — | SPONSORED ADR | 92857W308 |
| — | GROCERY OUTLET HLDG CORP | 26,900 | $1,098 | 0.0% | — | — | Put | 39874R951 |
| — | GLU MOBILE INC | 118,200 | $1,096 | 0.0% | — | — | Put | 379890956 |
| PTCT | PTC THERAPEUTICS INC | 21,574 | $1,095 | 0.0% | $50.35 | -2.4% | COM | 69366J200 |
| — | TRONOX HOLDINGS PLC | 151,700 | $1,095 | 0.0% | — | — | Call | G9087Q902 |
| — | SPLUNK INC | 5,500 | $1,093 | 0.0% | — | — | Put | 848637954 |
| — | BAXTER INTL INC | 12,700 | $1,093 | 0.0% | — | — | Put | 071813959 |
| — | HORMEL FOODS CORP | 22,600 | $1,091 | 0.0% | — | — | Call | 440452900 |
| — | AMBEV SA | 413,000 | $1,090 | 0.0% | — | — | Put | 02319V953 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,561 | $1,090 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PRINCIPAL FINANCIAL GROUP IN | 26,200 | $1,088 | 0.0% | — | — | Call | 74251V902 |
| — | VONAGE HLDGS CORP | 108,200 | $1,088 | 0.0% | — | — | Put | 92886T951 |
| — | AMERICAN AXLE & MFG HLDGS IN | 143,200 | $1,088 | 0.0% | — | — | Call | 024061903 |
| — | ALKERMES PLC | 56,000 | $1,087 | 0.0% | — | — | Put | G01767955 |
| — | AVAYA HLDGS CORP | 87,900 | $1,086 | 0.0% | — | — | Put | 05351X951 |
| — | KIMCO RLTY CORP | 84,600 | $1,086 | 0.0% | — | — | Put | 49446R959 |
| BKR | BAKER HUGHES COMPANY | 70,407 | $1,084 | 0.0% | $14.67 | -14.7% | CL A | 05722G100 |
| — | FRANKLIN RESOURCES INC | 51,600 | $1,082 | 0.0% | — | — | Put | 354613951 |
| TER | TERADYNE INC | 12,787 | $1,081 | 0.0% | $64.17 | +2.1% | COM | 880770102 |
| — | RYANAIR HOLDINGS PLC | 16,300 | $1,081 | 0.0% | — | — | Put | 783513953 |
| BYD | BOYD GAMING CORP | 51,362 | $1,073 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| — | AGIOS PHARMACEUTICALS INC | 20,000 | $1,070 | 0.0% | — | — | Put | 00847X954 |
| — | RED ROCK RESORTS INC | 98,000 | $1,069 | 0.0% | — | — | Put | 75700L958 |
| — | CLEARSIDE BIOMEDICAL INC | 567,903 | $1,068 | 0.0% | $2.05 | — | COM | 185063104 |
| — | CELSION CORP | 286,700 | $1,067 | 0.0% | — | — | Call | 15117N903 |
| — | PLAINS GP HLDGS L P | 119,800 | $1,066 | 0.0% | — | — | Call | 72651A907 |
| — | GOPRO INC | 223,700 | $1,065 | 0.0% | — | — | Put | 38268T953 |
| — | ASCENDIS PHARMA A S | 7,200 | $1,065 | 0.0% | — | — | Call | 04351P901 |
| — | STEEL DYNAMICS INC | 40,700 | $1,062 | 0.0% | — | — | Call | 858119900 |
| — | NEUROCRINE BIOSCIENCES INC | 8,700 | $1,061 | 0.0% | — | — | Put | 64125C959 |
| — | DANAHER CORPORATION | 6,000 | $1,061 | 0.0% | — | — | Call | 235851902 |
| — | TEEKAY TANKERS LTD | 82,500 | $1,058 | 0.0% | — | — | Call | Y8565N900 |
| — | NANTKWEST INC | 86,100 | $1,057 | 0.0% | — | — | Put | 63016Q952 |
| — | NORTHERN OIL & GAS INC NEV | 1,258,200 | $1,056 | 0.0% | — | — | Call | 665531909 |
| — | SUPERNUS PHARMACEUTICALS INC | 44,400 | $1,055 | 0.0% | — | — | Call | 868459908 |
| — | DARLING INGREDIENTS INC | 42,800 | $1,054 | 0.0% | — | — | Call | 237266901 |
| — | PROVENTION BIO INC | 74,600 | $1,053 | 0.0% | — | — | Put | 74374N952 |
| STAA | STAAR SURGICAL CO | 17,075 | $1,051 | 0.0% | $35.00 | +16.7% | COM PAR $0.01 | 852312305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,464 | $1,049 | 0.0% | $104.45 | -8.0% | COM | 40171V100 |
| — | CYBERARK SOFTWARE LTD | 10,567 | $1,049 | 0.0% | $85.57 | — | SHS | M2682V108 |
| — | LEXINFINTECH HLDGS LTD | 98,500 | $1,048 | 0.0% | — | — | Call | 528877903 |
| — | PVH CORPORATION | 21,800 | $1,047 | 0.0% | — | — | Put | 693656950 |
| — | OPKO HEALTH INC | 306,300 | $1,044 | 0.0% | — | — | Put | 68375N953 |
| USL | UNITED STS 12 MONTH OIL FD L | 70,758 | $1,043 | 0.0% | $14.74 | — | UNIT BEN INT | 91288V103 |
| — | DXP ENTERPRISES INC NEW | 52,300 | $1,041 | 0.0% | — | — | Call | 233377907 |
| — | VIR BIOTECHNOLOGY INC | 25,400 | $1,041 | 0.0% | — | — | Call | 92764N902 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,071 | $1,040 | 0.0% | $38.47 | -8.3% | COM | 04280A100 |
| — | NCR CORP NEW | 60,000 | $1,039 | 0.0% | — | — | Put | 62886E958 |
| — | VIRTU FINL INC | 44,000 | $1,038 | 0.0% | — | — | Call | 928254901 |
| — | AIR LEASE CORP | 35,400 | $1,037 | 0.0% | — | — | Put | 00912X952 |
| — | FIREEYE INC | 84,944 | $1,034 | 0.0% | $12.17 | — | COM | 31816Q101 |
| — | POST HLDGS INC | 11,800 | $1,034 | 0.0% | — | — | Put | 737446954 |
| HEI | HEICO CORP NEW | 10,376 | $1,034 | 0.0% | $111.08 | -16.9% | COM | 422806109 |
| — | SCIENTIFIC GAMES CORP | 66,900 | $1,034 | 0.0% | — | — | Call | 80874P909 |
| — | US FOODS HLDG CORP | 52,400 | $1,033 | 0.0% | — | — | Call | 912008909 |
| ARMK | ARAMARK | 45,656 | $1,030 | 0.0% | $24.42 | -33.1% | COM | 03852U106 |
| — | BHP GROUP PLC | 25,000 | $1,029 | 0.0% | — | — | Put | 05545E959 |
| — | REPLIGEN CORP | 8,300 | $1,026 | 0.0% | — | — | Call | 759916909 |
| — | PURE STORAGE INC | 59,100 | $1,024 | 0.0% | — | — | Put | 74624M952 |
| — | MICRO FOCUS INTL PLC | 186,700 | $1,023 | 0.0% | — | — | Call | 594837903 |
| — | LOCKHEED MARTIN CORP | 2,800 | $1,022 | 0.0% | — | — | Put | 539830959 |
| SLB | SCHLUMBERGER LTD | 55,354 | $1,018 | 0.0% | $35.22 | -56.1% | COM | 806857108 |
| — | EQUITY RESIDENTIAL | 17,300 | $1,018 | 0.0% | — | — | Call | 29476L907 |
| — | PORTOLA PHARMACEUTICALS INC | 56,437 | $1,015 | 0.0% | $11.57 | — | COM | 737010108 |
| — | CAESARSTONE LTD | 85,600 | $1,014 | 0.0% | — | — | Put | M20598954 |
| — | TABULA RASA HEALTHCARE INC | 18,500 | $1,013 | 0.0% | — | — | Call | 873379901 |
| IVZ | INVESCO LTD | 94,103 | $1,013 | 0.0% | $11.70 | -39.7% | SHS | G491BT108 |
| — | KEYCORP | 83,000 | $1,011 | 0.0% | — | — | Put | 493267958 |
| HST | HOST HOTELS & RESORTS INC | 93,496 | $1,009 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,448 | $1,008 | 0.0% | $88.05 | — | COM | 45781V101 |
| — | VICOR CORP | 14,000 | $1,007 | 0.0% | — | — | Call | 925815902 |
| — | CONSOLIDATED EDISON INC | 14,000 | $1,007 | 0.0% | — | — | Call | 209115904 |
| — | HOST HOTELS & RESORTS INC | 93,200 | $1,006 | 0.0% | — | — | Call | 44107P904 |
| — | ADMA BIOLOGICS INC | 343,000 | $1,005 | 0.0% | — | — | Call | 000899904 |
| — | SHELL MIDSTREAM PARTNERS L P | 81,900 | $1,005 | 0.0% | — | — | Put | 822634951 |
| — | FRESENIUS MED CARE AG&CO KGA | 23,200 | $1,004 | 0.0% | — | — | Call | 358029906 |
| DDD | 3-D SYS CORP DEL | 143,672 | $1,004 | 0.0% | $12.05 | -38.0% | COM NEW | 88554D205 |
| — | NGL ENERGY PARTNERS LP | 257,400 | $1,004 | 0.0% | — | — | Call | 62913M907 |
| — | IAC INTERACTIVECORP | 3,100 | $1,003 | 0.0% | — | — | Call | 44919P908 |
| — | CENOVUS ENERGY INC | 214,500 | $1,002 | 0.0% | — | — | Put | 15135U959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $1,000 | 0.0% | — | — | Put | 192446952 |
| — | ZILLOW GROUP INC | 17,400 | $1,000 | 0.0% | — | — | Call | 98954M901 |
| — | ALCOA CORP | 89,000 | $1,000 | 0.0% | — | — | Put | 013872956 |
| — | UNILEVER PLC | 18,200 | $999 | 0.0% | — | — | Call | 904767904 |
| — | CERIDIAN HCM HLDG INC | 12,600 | $999 | 0.0% | — | — | Call | 15677J908 |
| — | CNX MIDSTREAM PARTNERS LP | 150,000 | $998 | 0.0% | — | — | Put | 12654A951 |
| — | CARDTRONICS PLC | 41,616 | $998 | 0.0% | $23.98 | — | SHS CL A | G1991C105 |
| — | RYDER SYS INC | 26,600 | $998 | 0.0% | — | — | Put | 783549958 |
| — | CYTOKINETICS INC | 42,300 | $997 | 0.0% | — | — | Put | 23282W955 |
| — | ASSURED GUARANTY LTD | 40,800 | $996 | 0.0% | — | — | Call | G0585R906 |
| — | ESPERION THERAPEUTICS INC NE | 19,400 | $995 | 0.0% | — | — | Put | 29664W955 |
| — | MYOVANT SCIENCES LTD | 48,100 | $992 | 0.0% | — | — | Put | G637AM952 |
| — | TRIUMPH GROUP INC NEW | 110,100 | $992 | 0.0% | — | — | Call | 896818901 |
| — | BENEFYTT TECHNOLOGIES INC | 48,300 | $988 | 0.0% | — | — | Put | 08182C956 |
| — | EMCORE CORP | 310,100 | $986 | 0.0% | — | — | Put | 290846953 |
| — | HUDSON PAC PPTYS INC | 39,100 | $984 | 0.0% | — | — | Put | 444097959 |
| — | FIFTH THIRD BANCORP | 51,000 | $983 | 0.0% | — | — | Put | 316773950 |
| — | PING IDENTITY HLDG CORP | 30,600 | $982 | 0.0% | — | — | Call | 72341T903 |
| — | SEABRIDGE GOLD INC | 56,000 | $982 | 0.0% | — | — | Put | 811916955 |
| — | ZYNERBA PHARMACEUTICALS INC | 290,900 | $980 | 0.0% | — | — | Put | 98986X959 |
| NAK | NORTHERN DYNASTY MINERALS LT | 684,602 | $979 | 0.0% | $0.84 | +10.4% | COM NEW | 66510M204 |
| — | DCP MIDSTREAM LLC | 86,600 | $979 | 0.0% | — | — | Put | 23311P950 |
| — | E TRADE FINANCIAL CORP | 19,600 | $975 | 0.0% | — | — | Put | 269246951 |
| — | PROVENTION BIO INC | 69,076 | $975 | 0.0% | $11.09 | — | COM | 74374N102 |
| — | V F CORP | 16,000 | $975 | 0.0% | — | — | Call | 918204908 |
| — | SYNOPSYS INC | 5,000 | $975 | 0.0% | — | — | Call | 871607907 |
| — | DANA INCORPORATED | 79,800 | $973 | 0.0% | — | — | Call | 235825905 |
| — | ATHENE HLDG LTD | 31,200 | $973 | 0.0% | — | — | Call | G0684D907 |
| HCA | HCA HEALTHCARE INC | 10,012 | $972 | 0.0% | $123.16 | -19.3% | COM | 40412C101 |
| — | HELMERICH & PAYNE INC | 49,800 | $972 | 0.0% | — | — | Call | 423452901 |
| — | EVERQUOTE INC | 16,700 | $971 | 0.0% | — | — | Call | 30041R908 |
| — | ENDURANCE INTL GROUP HLDGS I | 240,922 | $971 | 0.0% | $4.78 | — | COM | 29272B105 |
| — | SUBURBAN PROPANE PARTNERS L | 67,800 | $970 | 0.0% | — | — | Put | 864482954 |
| — | VALARIS PLC | 1,486,500 | $969 | 0.0% | — | — | Call | G9402V909 |
| — | ING GROEP N.V. | 140,200 | $967 | 0.0% | — | — | Call | 456837903 |
| — | SANDERSON FARMS INC | 8,340 | $967 | 0.0% | $123.73 | — | COM | 800013104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 72,300 | $962 | 0.0% | — | — | Put | G45667955 |
| — | HEALTHEQUITY INC | 16,400 | $962 | 0.0% | — | — | Put | 42226A957 |
| — | ISHARES GOLD TRUST | 56,474 | $959 | 0.0% | $16.98 | — | ISHA RES | 464285105 |
| — | WHIRLPOOL CORP | 7,400 | $959 | 0.0% | — | — | Call | 963320906 |
| AMN | AMN HEALTHCARE SVCS INC | 21,184 | $958 | 0.0% | $49.10 | -2.6% | COM | 001744101 |
| — | CELSIUS HLDGS INC | 81,400 | $958 | 0.0% | — | — | Call | 15118V907 |
| — | LIMELIGHT NETWORKS INC | 130,079 | $957 | 0.0% | $5.84 | — | COM | 53261M104 |
| — | UNIVAR SOLUTIONS INC | 56,700 | $956 | 0.0% | — | — | Call | 91336L907 |
| — | STRYKER CORPORATION | 5,300 | $955 | 0.0% | — | — | Call | 863667901 |
| ORCL | ORACLE CORP | 17,277 | $955 | 0.0% | $47.50 | +3.1% | COM | 68389X105 |
| — | TAPESTRY INC | 71,800 | $954 | 0.0% | — | — | Put | 876030957 |
| — | CERNER CORP | 13,900 | $953 | 0.0% | — | — | Put | 156782954 |
| FANG | DIAMONDBACK ENERGY INC | 22,784 | $953 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| — | INGEVITY CORP | 18,100 | $952 | 0.0% | — | — | Call | 45688C907 |
| — | CARA THERAPEUTICS INC | 55,600 | $951 | 0.0% | — | — | Call | 140755909 |
| — | SONOS INC | 64,500 | $944 | 0.0% | — | — | Put | 83570H958 |
| — | RUTHS HOSPITALITY GROUP INC | 115,700 | $944 | 0.0% | — | — | Put | 783332959 |
| — | CHILDRENS PL INC | 25,200 | $943 | 0.0% | — | — | Put | 168905957 |
| — | RALPH LAUREN CORP | 13,000 | $943 | 0.0% | — | — | Call | 751212901 |
| — | ZIONS BANCORPORATION N A | 27,700 | $942 | 0.0% | — | — | Call | 989701907 |
| — | AEROVIRONMENT INC | 11,800 | $940 | 0.0% | — | — | Put | 008073958 |
| — | QUOTIENT LTD | 126,900 | $939 | 0.0% | — | — | Call | G73268907 |
| KSS | KOHLS CORP | 45,139 | $938 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| — | INNOVIVA INC | 67,000 | $937 | 0.0% | — | — | Call | 45781M901 |
| — | EQUITY LIFESTYLE PPTYS INC | 15,000 | $937 | 0.0% | — | — | Put | 29472R958 |
| — | BIOSIG TECHNOLOGIES INC | 130,000 | $936 | 0.0% | — | — | Call | 09073N901 |
| — | EATON CORP PLC | 10,700 | $936 | 0.0% | — | — | Put | G29183953 |
| — | KARUNA THERAPEUTICS INC | 8,400 | $936 | 0.0% | — | — | Put | 48576A950 |
| — | YETI HLDGS INC | 21,900 | $936 | 0.0% | — | — | Call | 98585X904 |
| — | BERRY GLOBAL GROUP INC | 21,100 | $935 | 0.0% | — | — | Put | 08579W953 |
| — | PETMED EXPRESS INC | 26,200 | $934 | 0.0% | — | — | Put | 716382956 |
| — | CARRIER GLOBAL CORPORATION | 42,000 | $933 | 0.0% | — | — | Call | 14448C904 |
| — | TRIPADVISOR INC | 49,100 | $933 | 0.0% | — | — | Call | 896945901 |
| NVCR | NOVOCURE LTD | 15,714 | $932 | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| AER | AERCAP HOLDINGS NV | 30,187 | $930 | 0.0% | $48.59 | -42.1% | SHS | N00985106 |
| — | FORTUNA SILVER MINES INC | 182,700 | $930 | 0.0% | — | — | Call | 349915908 |
| — | GENWORTH FINL INC | 401,900 | $928 | 0.0% | — | — | Call | 37247D906 |
| — | NEXTERA ENERGY PARTNERS LP | 18,100 | $928 | 0.0% | — | — | Call | 65341B906 |
| — | 58 COM INC | 17,200 | $928 | 0.0% | — | — | Call | 31680Q904 |
| — | ENABLE MIDSTREAM PARTNERS LP | 198,200 | $928 | 0.0% | — | — | Put | 292480950 |
| — | SVB FINANCIAL GROUP | 4,300 | $927 | 0.0% | — | — | Call | 78486Q901 |
| — | DINE BRANDS GLOBAL INC | 22,000 | $926 | 0.0% | — | — | Call | 254423906 |
| VKTX | VIKING THERAPEUTICS INC | 128,391 | $926 | 0.0% | $6.37 | +4.3% | COM | 92686J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,452 | $925 | 0.0% | $20.29 | -5.6% | SHS NEW | M87915274 |
| — | AVAYA HLDGS CORP | 74,821 | $925 | 0.0% | $12.36 | — | COM | 05351X101 |
| — | NOBLE ENERGY INC | 103,200 | $925 | 0.0% | — | — | Put | 655044955 |
| — | GRUPO FINANCIERO GALICIA S.A | 95,100 | $922 | 0.0% | — | — | Call | 399909900 |
| — | DIGITAL ALLY INC | 292,400 | $918 | 0.0% | — | — | Call | 25382P908 |
| — | TECK RESOURCES LTD | 88,000 | $917 | 0.0% | — | — | Put | 878742954 |
| — | B2GOLD CORP | 161,100 | $917 | 0.0% | — | — | Put | 11777Q959 |
| — | CIMAREX ENERGY CO | 33,300 | $915 | 0.0% | — | — | Put | 171798951 |
| — | BRUNSWICK CORP | 14,300 | $915 | 0.0% | — | — | Call | 117043909 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,300 | $914 | 0.0% | — | — | Call | 24344T901 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,481 | $914 | 0.0% | $51.08 | — | COM | 37890U108 |
| — | THOMSON REUTERS CORP. | 13,400 | $911 | 0.0% | — | — | Call | 884903909 |
| — | ENERGOUS CORP | 323,100 | $911 | 0.0% | — | — | Call | 29272C903 |
| — | EQUITRANS MIDSTREAM CORP | 109,558 | $910 | 0.0% | $13.99 | — | COM | 294600101 |
| — | TOLL BROTHERS INC | 27,900 | $909 | 0.0% | — | — | Put | 889478953 |
| — | BECTON DICKINSON & CO | 3,800 | $909 | 0.0% | — | — | Call | 075887909 |
| — | GREENBRIER COS INC | 39,900 | $908 | 0.0% | — | — | Put | 393657951 |
| — | OMEROS CORP | 61,700 | $908 | 0.0% | — | — | Call | 682143902 |
| — | GOLAR LNG LTD | 125,400 | $908 | 0.0% | — | — | Call | G9456A900 |
| — | CORELOGIC INC | 13,500 | $907 | 0.0% | — | — | Call | 21871D903 |
| — | LHC GROUP INC | 5,200 | $906 | 0.0% | — | — | Put | 50187A957 |
| — | PACCAR INC | 12,100 | $906 | 0.0% | — | — | Call | 693718908 |
| — | 3-D SYS CORP DEL | 129,500 | $905 | 0.0% | — | — | Put | 88554D955 |
| — | DICERNA PHARMACEUTICALS INC | 35,600 | $904 | 0.0% | — | — | Call | 253031908 |
| — | MEDALLIA INC | 35,800 | $904 | 0.0% | — | — | Put | 584021959 |
| — | CENTURY CMNTYS INC | 29,500 | $904 | 0.0% | — | — | Put | 156504950 |
| — | GENESIS ENERGY L P | 125,100 | $903 | 0.0% | — | — | Put | 371927954 |
| — | SWITCH INC | 50,600 | $902 | 0.0% | — | — | Call | 87105L904 |
| — | LPL FINL HLDGS INC | 11,500 | $902 | 0.0% | — | — | Put | 50212V950 |
| — | FIRSTENERGY CORP | 23,200 | $900 | 0.0% | — | — | Call | 337932907 |
| — | HASBRO INC | 12,000 | $899 | 0.0% | — | — | Call | 418056907 |
| — | SIRIUS XM HOLDINGS INC | 152,786 | $897 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC | 396,961 | $897 | 0.0% | $1.75 | — | COM | 35952H601 |
| — | OSI SYSTEMS INC | 12,000 | $896 | 0.0% | — | — | Call | 671044905 |
| — | OCULAR THERAPEUTIX INC | 107,400 | $895 | 0.0% | — | — | Call | 67576A900 |
| STZ | CONSTELLATION BRANDS INC | 5,108 | $894 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| — | BGC PARTNERS INC | 326,200 | $894 | 0.0% | — | — | Put | 05541T951 |
| — | PRETIUM RES INC | 106,342 | $893 | 0.0% | $5.67 | — | COM | 74139C102 |
| — | US FOODS HLDG CORP | 45,300 | $893 | 0.0% | — | — | Put | 912008959 |
| — | CONTINENTAL RES INC | 50,874 | $892 | 0.0% | $17.60 | — | COM | 212015101 |
| — | MARSH & MCLENNAN COS INC | 8,300 | $891 | 0.0% | — | — | Call | 571748902 |
| — | UNILEVER N V | 16,700 | $890 | 0.0% | — | — | Put | 904784959 |
| — | REATA PHARMACEUTICALS INC | 5,700 | $889 | 0.0% | — | — | Put | 75615P953 |
| — | ATHENEX INC | 64,600 | $889 | 0.0% | — | — | Call | 04685N903 |
| — | NABRIVA THERAPEUTICS PLC | 1,312,800 | $886 | 0.0% | — | — | Call | G63637905 |
| — | ACCELERON PHARMA INC | 9,300 | $886 | 0.0% | — | — | Call | 00434H908 |
| — | PLAINS GP HLDGS L P | 99,500 | $886 | 0.0% | — | — | Put | 72651A957 |
| — | LOUISIANA PAC CORP | 34,500 | $885 | 0.0% | — | — | Call | 546347905 |
| — | SERVICE PPTYS TR | 124,800 | $885 | 0.0% | — | — | Put | 81761L952 |
| — | CINEMARK HLDGS INC | 76,600 | $885 | 0.0% | — | — | Put | 17243V952 |
| — | COMSTOCK RES INC | 201,900 | $884 | 0.0% | — | — | Put | 205768952 |
| — | COEUR MNG INC | 173,200 | $880 | 0.0% | — | — | Call | 192108904 |
| — | CARA THERAPEUTICS INC | 51,434 | $880 | 0.0% | $16.58 | — | COM | 140755109 |
| — | VISTRA ENERGY CORP | 47,200 | $879 | 0.0% | — | — | Put | 92840M952 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,201 | $879 | 0.0% | $106.19 | +4.1% | COM | 64125C109 |
| — | BENEFYTT TECHNOLOGIES INC | 42,915 | $878 | 0.0% | $20.46 | — | COM CL A | 08182C106 |
| — | WORLD WRESTLING ENTMT INC | 20,200 | $878 | 0.0% | — | — | Call | 98156Q908 |
| — | CIRRUS LOGIC INC | 14,200 | $877 | 0.0% | — | — | Put | 172755950 |
| — | OFFICE DEPOT INC | 372,800 | $876 | 0.0% | — | — | Call | 676220906 |
| — | EQUINOX GOLD CORP | 78,000 | $875 | 0.0% | — | — | Put | 29446Y952 |
| — | NVIDIA CORPORATION | 2,300 | $874 | 0.0% | — | — | Put | 67066G954 |
| — | XBIOTECH INC | 63,700 | $873 | 0.0% | — | — | Put | 98400H952 |
| — | RADA ELECTR INDS LTD | 133,403 | $872 | 0.0% | $3.50 | — | COM PAR NEW | M81863124 |
| — | EMERGENT BIOSOLUTIONS INC | 11,000 | $870 | 0.0% | — | — | Call | 29089Q905 |
| GRMN | GARMIN LTD | 8,911 | $869 | 0.0% | $75.58 | -0.1% | SHS | H2906T109 |
| — | U S SILICA HLDGS INC | 240,400 | $868 | 0.0% | — | — | Put | 90346E953 |
| — | MSCI INC | 2,600 | $868 | 0.0% | — | — | Call | 55354G900 |
| TW | TRADEWEB MKTS INC | 14,933 | $868 | 0.0% | $57.57 | +0.0% | CL A | 892672106 |
| ONC | BEIGENE LTD | 4,608 | $868 | 0.0% | $178.19 | — | SPONSORED ADR | 07725L102 |
| — | UPLAND SOFTWARE INC | 24,900 | $866 | 0.0% | — | — | Call | 91544A909 |
| JBLU | JETBLUE AWYS CORP | 79,394 | $865 | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| — | GAIN CAP HLDGS INC | 143,600 | $864 | 0.0% | — | — | Put | 36268W950 |
| EHC | ENCOMPASS HEALTH CORP | 13,958 | $864 | 0.0% | $50.81 | -0.6% | COM | 29261A100 |
| — | COVETRUS INC | 48,300 | $864 | 0.0% | — | — | Put | 22304C950 |
| EGO | ELDORADO GOLD CORP NEW | 88,942 | $863 | 0.0% | $8.62 | +0.7% | COM | 284902509 |
| — | CITIZENS FINANCIAL GROUP INC | 34,100 | $861 | 0.0% | — | — | Call | 174610905 |
| — | AMN HEALTHCARE SVCS INC | 19,000 | $860 | 0.0% | — | — | Put | 001744951 |
| — | MEDALLIA INC | 34,051 | $859 | 0.0% | $20.25 | — | COM | 584021109 |
| — | DOMO INC | 26,700 | $859 | 0.0% | — | — | Call | 257554905 |
| — | HOWMET AEROSPACE INC | 54,200 | $859 | 0.0% | — | — | Call | 443201908 |
| — | NEW YORK CMNTY BANCORP INC | 84,200 | $859 | 0.0% | — | — | Put | 649445953 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 18,298 | $855 | 0.0% | $10.61 | +224.8% | COM | 03969T109 |
| — | CARLYLE GROUP INC | 30,600 | $854 | 0.0% | — | — | Put | 14316J958 |
| — | MATADOR RES CO | 100,400 | $853 | 0.0% | — | — | Put | 576485955 |
| — | TC ENERGY CORP | 19,900 | $853 | 0.0% | — | — | Call | 87807B907 |
| — | MERIDIAN BIOSCIENCE INC | 36,600 | $852 | 0.0% | — | — | Call | 589584901 |
| — | WYNDHAM HOTELS & RESORTS INC | 20,000 | $852 | 0.0% | — | — | Put | 98311A955 |
| — | STERICYCLE INC | 15,215 | $852 | 0.0% | $49.05 | — | COM | 858912108 |
| — | ENDO INTL PLC | 248,000 | $851 | 0.0% | — | — | Call | G30401906 |
| — | NCR CORP NEW | 49,100 | $850 | 0.0% | — | — | Call | 62886E908 |
| — | ANTERO MIDSTREAM CORP | 166,700 | $850 | 0.0% | — | — | Put | 03676B952 |
| — | BRINKER INTL INC | 35,200 | $845 | 0.0% | — | — | Call | 109641900 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 84,300 | $844 | 0.0% | — | — | Put | 00653A957 |
| — | VBI VACCINES INC | 272,200 | $844 | 0.0% | — | — | Call | 91822J903 |
| — | EQUINIX INC | 1,200 | $843 | 0.0% | — | — | Call | 29444U900 |
| — | MILLER HERMAN INC | 35,700 | $843 | 0.0% | — | — | Call | 600544900 |
| — | ISHARES INC | 43,600 | $840 | 0.0% | — | — | Call | 464286903 |
| — | 10X GENOMICS INC | 9,400 | $840 | 0.0% | — | — | Put | 88025U959 |
| — | TRIP COM GROUP LTD | 32,400 | $840 | 0.0% | — | — | Call | 89677Q907 |
| CMA | COMERICA INC | 21,966 | $837 | 0.0% | $52.96 | -49.9% | COM | 200340107 |
| — | KULICKE & SOFFA INDS INC | 40,200 | $837 | 0.0% | — | — | Call | 501242901 |
| — | WAITR HLDGS INC | 316,800 | $833 | 0.0% | — | — | Put | 930752950 |
| GIL | GILDAN ACTIVEWEAR INC | 53,754 | $833 | 0.0% | $20.61 | -34.6% | COM | 375916103 |
| — | SERITAGE GROWTH PPTYS | 73,000 | $832 | 0.0% | — | — | Put | 81752R950 |
| — | SUPERNUS PHARMACEUTICALS INC | 35,000 | $831 | 0.0% | — | — | Put | 868459958 |
| — | DOVER CORP | 8,600 | $830 | 0.0% | — | — | Put | 260003958 |
| — | HUNTINGTON BANCSHARES INC | 91,900 | $830 | 0.0% | — | — | Call | 446150904 |
| — | WESTERN ALLIANCE BANCORP | 21,900 | $829 | 0.0% | — | — | Call | 957638909 |
| — | TALOS ENERGY INC | 90,000 | $828 | 0.0% | — | — | Put | 87484T958 |
| — | YUM BRANDS INC | 9,500 | $826 | 0.0% | — | — | Call | 988498901 |
| — | ASSOCIATED BANC CORP | 60,300 | $825 | 0.0% | — | — | Call | 045487905 |
| — | GRUBHUB INC | 11,729 | $825 | 0.0% | $70.34 | — | COM | 400110102 |
| — | AKAMAI TECHNOLOGIES INC | 7,700 | $825 | 0.0% | — | — | Put | 00971T951 |
| — | ISHARES INC | 17,300 | $823 | 0.0% | — | — | Call | 46434G903 |
| — | GREAT LAKES DREDGE & DOCK CO | 88,600 | $820 | 0.0% | — | — | Call | 390607909 |
| — | AG MTG INVT TR INC | 256,800 | $819 | 0.0% | — | — | Put | 001228955 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,123 | $817 | 0.0% | $11.33 | — | COM | 76131N101 |
| AMBA | AMBARELLA INC | 17,841 | $817 | 0.0% | $52.53 | -1.9% | SHS | G037AX101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,922 | $817 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| HL | HECLA MNG CO | 249,310 | $815 | 0.0% | $2.69 | -0.1% | COM | 422704106 |
| — | GOGO INC | 257,700 | $814 | 0.0% | — | — | Call | 38046C909 |
| — | TELLURIAN INC NEW | 707,700 | $814 | 0.0% | — | — | Call | 87968A904 |
| — | ELANCO ANIMAL HEALTH INC | 37,900 | $813 | 0.0% | — | — | Call | 28414H903 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,445 | $813 | 0.0% | $67.07 | +1.3% | CL A | 099502106 |
| — | FUELCELL ENERGY INC | 359,500 | $812 | 0.0% | — | — | Put | 35952H951 |
| — | ALTRA INDL MOTION CORP | 25,500 | $812 | 0.0% | — | — | Call | 02208R906 |
| — | SIRIUS XM HOLDINGS INC | 138,000 | $810 | 0.0% | — | — | Call | 82968B903 |
| — | NATIONAL VISION HLDGS INC | 26,500 | $809 | 0.0% | — | — | Put | 63845R957 |
| — | CORBUS PHARMACEUTICALS HLDGS | 96,310 | $808 | 0.0% | $5.60 | — | COM | 21833P103 |
| — | ALLEGION PLC | 7,900 | $808 | 0.0% | — | — | Call | G0176J909 |
| — | INTELLIA THERAPEUTICS INC | 38,400 | $807 | 0.0% | — | — | Call | 45826J905 |
| — | VILLAGE FARMS INTL INC | 168,200 | $806 | 0.0% | — | — | Put | 92707Y958 |
| CAL | CALERES INC | 96,453 | $804 | 0.0% | $6.44 | 0.0% | COM | 129500104 |
| — | FITBIT INC | 124,187 | $802 | 0.0% | $6.66 | — | CL A | 33812L102 |
| DIN | DINE BRANDS GLOBAL INC | 19,016 | $801 | 0.0% | $33.22 | 0.0% | COM | 254423106 |
| R | RYDER SYS INC | 21,333 | $800 | 0.0% | $37.52 | -11.6% | COM | 783549108 |
| — | CIMAREX ENERGY CO | 29,087 | $800 | 0.0% | $17.42 | — | COM | 171798101 |
| — | PARK HOTELS RESORTS INC | 80,800 | $799 | 0.0% | — | — | Put | 700517955 |
| — | DXC TECHNOLOGY CO | 48,300 | $797 | 0.0% | — | — | Put | 23355L956 |
| — | CF INDS HLDGS INC | 28,200 | $794 | 0.0% | — | — | Put | 125269950 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,217 | $793 | 0.0% | $35.69 | — | COM | 81761R109 |
| — | RENT A CTR INC NEW | 28,500 | $793 | 0.0% | — | — | Put | 76009N950 |
| — | PROLOGIS INC. | 8,500 | $793 | 0.0% | — | — | Put | 74340W953 |
| — | DIEBOLD NXDF INC | 130,700 | $792 | 0.0% | — | — | Call | 253651903 |
| — | ZUORA INC | 62,100 | $792 | 0.0% | — | — | Put | 98983V956 |
| PLCE | CHILDRENS PL INC | 21,172 | $792 | 0.0% | $35.66 | -4.7% | COM | 168905107 |
| — | 21VIANET GROUP INC | 33,200 | $792 | 0.0% | — | — | Call | 90138A903 |
| — | KANDI TECHNOLOGIES GROUP INC | 187,900 | $789 | 0.0% | — | — | Call | 483709901 |
| TXN | TEXAS INSTRS INC | 6,203 | $788 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,600 | $788 | 0.0% | — | — | Call | 98956P902 |
| — | PLANTRONICS INC NEW | 53,500 | $785 | 0.0% | — | — | Put | 727493958 |
| — | UBS GROUP AG | 68,000 | $785 | 0.0% | — | — | Call | H42097907 |
| — | WRAP TECHNOLOGIES INC | 74,900 | $785 | 0.0% | — | — | Put | 98212N957 |
| — | SMITH & WESSON BRANDS INC | 36,500 | $785 | 0.0% | — | — | Put | 831754956 |
| — | GAN LTD | 30,800 | $784 | 0.0% | — | — | Put | G3728V959 |
| — | VOYA FINANCIAL INC | 16,800 | $784 | 0.0% | — | — | Call | 929089900 |
| — | MYOKARDIA INC | 8,100 | $783 | 0.0% | — | — | Call | 62857M905 |
| BRX | BRIXMOR PPTY GROUP INC | 61,076 | $783 | 0.0% | $12.82 | — | COM | 11120U105 |
| — | LENNAR CORP | 12,700 | $783 | 0.0% | — | — | Put | 526057954 |
| — | FS KKR CAPITAL CORP | 55,900 | $783 | 0.0% | — | — | Put | 302635956 |
| — | SUMMIT MATLS INC | 48,708 | $783 | 0.0% | $18.45 | — | CL A | 86614U100 |
| — | MEET GROUP INC | 125,300 | $782 | 0.0% | — | — | Put | 58513U951 |
| — | LENDINGCLUB CORP | 171,900 | $782 | 0.0% | — | — | Put | 52603A958 |
| — | GOGO INC | 247,500 | $782 | 0.0% | — | — | Put | 38046C959 |
| AR | ANTERO RESOURCES CORP | 307,135 | $780 | 0.0% | $2.79 | -6.2% | COM | 03674X106 |
| — | WILLIAMS SONOMA INC | 9,500 | $779 | 0.0% | — | — | Call | 969904901 |
| — | TERADATA CORP DEL | 37,400 | $778 | 0.0% | — | — | Call | 88076W903 |
| — | SYNAPTICS INC | 12,900 | $776 | 0.0% | — | — | Put | 87157D959 |
| — | ORCHID IS CAP INC | 164,800 | $776 | 0.0% | — | — | Call | 68571X903 |
| — | UNDER ARMOUR INC | 79,700 | $776 | 0.0% | — | — | Call | 904311907 |
| — | BLOCK H & R INC | 54,300 | $775 | 0.0% | — | — | Put | 093671955 |
| — | CNX MIDSTREAM PARTNERS LP | 116,578 | $775 | 0.0% | $6.65 | — | COM UNIT REPST | 12654A101 |
| — | TERADATA CORP DEL | 37,200 | $774 | 0.0% | — | — | Put | 88076W953 |
| — | EDWARDS LIFESCIENCES CORP | 11,200 | $774 | 0.0% | — | — | Call | 28176E908 |
| — | ULTA BEAUTY INC | 3,800 | $773 | 0.0% | — | — | Put | 90384S953 |
| — | NORTHERN DYNASTY MINERALS LT | 540,300 | $773 | 0.0% | — | — | Call | 66510M904 |
| — | ACCENTURE PLC IRELAND | 3,600 | $773 | 0.0% | — | — | Put | G1151C951 |
| — | RAYMOND JAMES FINL INC | 11,200 | $771 | 0.0% | — | — | Call | 754730909 |
| MSFT | MICROSOFT CORP | 3,788 | $771 | 0.0% | $150.74 | +14.8% | COM | 594918104 |
| — | CITRIX SYS INC | 5,200 | $769 | 0.0% | — | — | Put | 177376950 |
| — | REVOLVE GROUP INC | 51,700 | $768 | 0.0% | — | — | Call | 76156B907 |
| OPTU | ALTICE USA INC | 34,018 | $767 | 0.0% | $25.76 | -4.8% | CL A | 02156K103 |
| SBSW | SIBANYE STILLWATER LTD | 88,326 | $764 | 0.0% | $8.65 | — | SPONSORED ADR | 82575P107 |
| — | LAREDO PETROLEUM INC | 55,100 | $764 | 0.0% | — | — | Call | 516806905 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,316 | $763 | 0.0% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| — | KALA PHARMACEUTICALS INC | 72,600 | $763 | 0.0% | — | — | Call | 483119903 |
| PII | POLARIS INC | 8,230 | $762 | 0.0% | $81.94 | -7.0% | COM | 731068102 |
| BGS | B & G FOODS INC NEW | 31,197 | $761 | 0.0% | $13.10 | 0.0% | COM | 05508R106 |
| — | SCHRODINGER INC | 8,300 | $760 | 0.0% | — | — | Call | 80810D903 |
| — | SAILPOINT TECHNLGIES HLDGS I | 28,709 | $760 | 0.0% | $25.92 | — | COM | 78781P105 |
| — | RADIUS HEALTH INC | 55,700 | $759 | 0.0% | — | — | Call | 750469907 |
| — | OREILLY AUTOMOTIVE INC | 1,800 | $759 | 0.0% | — | — | Call | 67103H907 |
| — | LEXINFINTECH HLDGS LTD | 71,300 | $759 | 0.0% | — | — | Put | 528877953 |
| ERIC | ERICSSON | 81,478 | $758 | 0.0% | $8.18 | — | ADR B SEK 10 | 294821608 |
| — | SVB FINANCIAL GROUP | 3,513 | $757 | 0.0% | $215.49 | — | COM | 78486Q101 |
| — | PULTE GROUP INC | 22,200 | $755 | 0.0% | — | — | Put | 745867951 |
| — | ASCENDIS PHARMA A S | 5,100 | $754 | 0.0% | — | — | Put | 04351P951 |
| — | CHEMOCENTRYX INC | 13,100 | $754 | 0.0% | — | — | Put | 16383L956 |
| — | COMPUGEN LTD | 49,900 | $750 | 0.0% | — | — | Call | M25722905 |
| — | CORCEPT THERAPEUTICS INC | 44,600 | $750 | 0.0% | — | — | Call | 218352902 |
| LNG | CHENIERE ENERGY INC | 15,509 | $749 | 0.0% | $51.25 | -14.8% | COM NEW | 16411R208 |
| — | DYNATRACE INC | 18,400 | $747 | 0.0% | — | — | Put | 268150959 |
| — | FORTRESS TRANS INFRST INVS L | 57,441 | $746 | 0.0% | $11.08 | — | COM REP LTD LIAB | 34960P101 |
| — | TURTLE BEACH CORP | 50,700 | $746 | 0.0% | — | — | Call | 900450906 |
| — | CBOE GLOBAL MARKETS INC | 8,000 | $746 | 0.0% | — | — | Call | 12503M908 |
| — | INTERACTIVE BROKERS GROUP IN | 17,800 | $744 | 0.0% | — | — | Call | 45841N907 |
| — | TABULA RASA HEALTHCARE INC | 13,600 | $744 | 0.0% | — | — | Put | 873379951 |
| — | VALARIS PLC | 1,139,000 | $743 | 0.0% | — | — | Put | G9402V959 |
| — | INVITATION HOMES INC | 27,000 | $743 | 0.0% | — | — | Put | 46187W957 |
| — | COVETRUS INC | 41,501 | $742 | 0.0% | $13.21 | — | COM | 22304C100 |
| — | INVESCO CURRENCYSHARES EURO | 7,000 | $742 | 0.0% | — | — | Put | 46138K953 |
| — | MONTAGE RES CORP | 187,300 | $740 | 0.0% | — | — | Call | 61179L900 |
| — | ALARM COM HLDGS INC | 11,400 | $739 | 0.0% | — | — | Call | 011642905 |
| — | CONNS INC | 73,100 | $738 | 0.0% | — | — | Call | 208242907 |
| — | UPLAND SOFTWARE INC | 21,200 | $737 | 0.0% | — | — | Put | 91544A959 |
| — | EPIZYME INC | 45,800 | $736 | 0.0% | — | — | Put | 29428V954 |
| — | AMERICA MOVIL SAB DE CV | 58,000 | $736 | 0.0% | — | — | Call | 02364W905 |
| EXTR | EXTREME NETWORKS INC | 169,435 | $735 | 0.0% | $5.75 | -38.7% | COM | 30226D106 |
| TBCH | TURTLE BEACH CORP | 49,914 | $735 | 0.0% | $10.34 | -0.2% | COM NEW | 900450206 |
| — | SIRIUS XM HOLDINGS INC | 125,100 | $734 | 0.0% | — | — | Put | 82968B953 |
| — | TRIMBLE INC | 17,000 | $734 | 0.0% | — | — | Call | 896239900 |
| — | GLOBANT S A | 4,900 | $734 | 0.0% | — | — | Call | L44385909 |
| — | NEW YORK MTG TR INC | 281,000 | $733 | 0.0% | — | — | Call | 649604901 |
| — | SURO CAPITAL CORP | 86,400 | $732 | 0.0% | — | — | Call | 86887Q909 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,800 | $732 | 0.0% | — | — | Call | 11133T903 |
| — | BJS RESTAURANTS INC | 34,900 | $731 | 0.0% | — | — | Call | 09180C906 |
| — | AEGON N V | 248,600 | $731 | 0.0% | — | — | Call | 007924903 |
| — | MERSANA THERAPEUTICS INC | 31,200 | $730 | 0.0% | — | — | Call | 59045L906 |
| — | ANTERIX INC | 16,100 | $730 | 0.0% | — | — | Call | 03676C900 |
| ROL | ROLLINS INC | 17,125 | $726 | 0.0% | $25.00 | +0.0% | COM | 775711104 |
| — | GRANITE PT MTG TR INC | 100,800 | $724 | 0.0% | — | — | Put | 38741L957 |
| — | INTERNATIONAL GAME TECHNOLOG | 81,200 | $723 | 0.0% | — | — | Put | G4863A958 |
| — | KEYCORP | 59,400 | $723 | 0.0% | — | — | Call | 493267908 |
| — | BRIGHTHOUSE FINL INC | 25,900 | $721 | 0.0% | — | — | Call | 10922N903 |
| — | EMERSON ELEC CO | 11,600 | $720 | 0.0% | — | — | Put | 291011954 |
| — | TEXAS ROADHOUSE INC | 13,700 | $720 | 0.0% | — | — | Put | 882681959 |
| — | FRONT YD RESIDENTIAL CORP | 82,623 | $719 | 0.0% | $8.70 | — | COM | 35904G107 |
| — | ALLSTATE CORP | 7,400 | $718 | 0.0% | — | — | Put | 020002951 |
| — | PROGRESS SOFTWARE CORP | 18,500 | $717 | 0.0% | — | — | Call | 743312900 |
| — | EQUITRANS MIDSTREAM CORP | 86,100 | $715 | 0.0% | — | — | Call | 294600901 |
| — | INNOVATIVE INDL PPTYS INC | 8,100 | $713 | 0.0% | — | — | Call | 45781V901 |
| — | FRESHPET INC | 8,500 | $711 | 0.0% | — | — | Put | 358039955 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,216 | $710 | 0.0% | $26.51 | — | SPON ADR SER B | 833635105 |
| — | VROOM INC | 13,600 | $709 | 0.0% | — | — | Call | 92918V909 |
| — | AGENUS INC | 180,200 | $708 | 0.0% | — | — | Call | 00847G905 |
| — | KIMBERLY CLARK CORP | 5,000 | $707 | 0.0% | — | — | Call | 494368903 |
| — | GTT COMMUNICATIONS INC | 86,300 | $704 | 0.0% | — | — | Call | 362393900 |
| — | COHERUS BIOSCIENCES INC | 39,400 | $704 | 0.0% | — | — | Put | 19249H953 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,071 | $704 | 0.0% | $93.40 | +18.0% | COM | 450056106 |
| — | DELPHI TECHNOLOGIES PL | 49,200 | $699 | 0.0% | — | — | Call | G2709G907 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,470 | $699 | 0.0% | $92.62 | +4.2% | COM | 83088M102 |
| — | AVANTOR INC | 41,100 | $699 | 0.0% | — | — | Put | 05352A950 |
| — | TARGA RES CORP | 34,800 | $698 | 0.0% | — | — | Put | 87612G951 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,700 | $697 | 0.0% | — | — | Call | 55608B905 |
| — | ROYAL BK SCOTLAND GROUP PLC | 228,300 | $696 | 0.0% | — | — | Call | 780097909 |
| — | FIVE BELOW INC | 6,500 | $695 | 0.0% | — | — | Put | 33829M951 |
| — | BORGWARNER INC | 19,700 | $695 | 0.0% | — | — | Call | 099724906 |
| — | PNC FINL SVCS GROUP INC | 6,600 | $694 | 0.0% | — | — | Put | 693475955 |
| UNP | UNION PAC CORP | 4,092 | $692 | 0.0% | $142.00 | -0.4% | COM | 907818108 |
| — | ULTA BEAUTY INC | 3,400 | $692 | 0.0% | — | — | Call | 90384S903 |
| HWM | HOWMET AEROSPACE INC | 43,595 | $691 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| CCS | CENTURY CMNTYS INC | 22,517 | $690 | 0.0% | $22.39 | 0.0% | COM | 156504300 |
| — | ARBUTUS BIOPHARMA CORP | 378,900 | $690 | 0.0% | — | — | Call | 03879J900 |
| — | MOMENTA PHARMACEUTICALS INC | 20,700 | $689 | 0.0% | — | — | Call | 60877T900 |
| — | CDK GLOBAL INC | 16,600 | $688 | 0.0% | — | — | Call | 12508E901 |
| — | SAGE THERAPEUTICS INC | 16,500 | $686 | 0.0% | — | — | Call | 78667J908 |
| — | ALLEGHENY TECHNOLOGIES INC | 67,200 | $685 | 0.0% | — | — | Put | 01741R952 |
| — | CAREDX INC | 19,300 | $684 | 0.0% | — | — | Put | 14167L953 |
| SAVA | CASSAVA SCIENCES INC | 221,631 | $683 | 0.0% | $4.62 | -1.9% | COM | 14817C107 |
| EB | EVENTBRITE INC | 79,538 | $682 | 0.0% | $15.09 | -41.5% | COM CL A | 29975E109 |
| — | MONEYGRAM INTL INC | 212,300 | $681 | 0.0% | — | — | Put | 60935Y958 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,488 | $681 | 0.0% | $9.39 | — | NY REGISTRY SH | 03938L203 |
| DBA | POWERSHARES DB MULTI-SECTOR | 50,446 | $681 | 0.0% | $13.72 | — | AGRICULTURE FD | 46140H106 |
| — | OLD DOMINION FREIGHT LINE IN | 4,000 | $678 | 0.0% | — | — | Call | 679580900 |
| — | NUANCE COMMUNICATIONS INC | 26,800 | $678 | 0.0% | — | — | Put | 67020Y950 |
| — | TAYLOR MORRISON HOME CORP | 35,100 | $677 | 0.0% | — | — | Call | 87724P906 |
| GEL | GENESIS ENERGY L P | 93,652 | $676 | 0.0% | $7.22 | — | UNIT LTD PARTN | 371927104 |
| — | JUMIA TECHNOLOGIES AG | 123,000 | $675 | 0.0% | — | — | Put | 48138M955 |
| — | ABERCROMBIE & FITCH CO | 63,400 | $675 | 0.0% | — | — | Put | 002896957 |
| — | ETF MANAGERS TR | 56,000 | $674 | 0.0% | — | — | Call | 26924G902 |
| — | TRADEWEB MKTS INC | 11,600 | $674 | 0.0% | — | — | Call | 892672906 |
| — | ADMA BIOLOGICS INC | 229,400 | $672 | 0.0% | — | — | Put | 000899954 |
| — | LOVESAC COMPANY | 25,600 | $671 | 0.0% | — | — | Call | 54738L909 |
| — | CALLON PETE CO DEL | 583,300 | $671 | 0.0% | — | — | Call | 13123X902 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,180 | $671 | 0.0% | $43.79 | — | COM | G11196105 |
| — | GENIUS BRANDS INTL INC | 298,000 | $671 | 0.0% | — | — | Put | 37229T951 |
| — | NOAH HLDGS LTD | 26,300 | $670 | 0.0% | — | — | Put | 65487X952 |
| ALGN | ALIGN TECHNOLOGY INC | 2,441 | $670 | 0.0% | $224.43 | +0.3% | COM | 016255101 |
| — | BOSTON PPTYS LTD PARTNERSHIP | 7,400 | $669 | 0.0% | — | — | Call | 101121901 |
| — | EVENTBRITE INC | 77,900 | $668 | 0.0% | — | — | Call | 29975E909 |
| — | WINGSTOP INC | 4,800 | $667 | 0.0% | — | — | Call | 974155903 |
| — | STERICYCLE INC | 11,900 | $666 | 0.0% | — | — | Put | 858912958 |
| — | CINEMARK HLDGS INC | 57,500 | $664 | 0.0% | — | — | Call | 17243V902 |
| — | OLLIES BARGAIN OUTLET HLDGS | 6,800 | $664 | 0.0% | — | — | Call | 681116909 |
| — | BIOTELEMETRY INC | 14,700 | $664 | 0.0% | — | — | Put | 090672956 |
| — | REMARK HLDGS INC | 280,800 | $663 | 0.0% | — | — | Call | 75955K902 |
| — | VIRNETX HLDG CORP | 101,900 | $662 | 0.0% | — | — | Call | 92823T908 |
| — | PETROCHINA CO LTD | 20,000 | $661 | 0.0% | — | — | Call | 71646E900 |
| — | CRAFT BREW ALLIANCE INC | 42,900 | $660 | 0.0% | — | — | Call | 224122901 |
| NTES | NETEASE INC | 1,537 | $660 | 0.0% | $406.93 | — | SPONSORED ADS | 64110W102 |
| — | WEX INC | 4,000 | $660 | 0.0% | — | — | Put | 96208T954 |
| — | ALKERMES PLC | 34,000 | $660 | 0.0% | — | — | Call | G01767905 |
| — | TENET HEALTHCARE CORP | 36,400 | $659 | 0.0% | — | — | Call | 88033G907 |
| — | STIFEL FINL CORP | 13,900 | $659 | 0.0% | — | — | Call | 860630902 |
| STLD | STEEL DYNAMICS INC | 25,239 | $658 | 0.0% | $28.19 | -20.1% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 33,213 | $658 | 0.0% | $17.25 | -5.5% | COM | 682189105 |
| EMBJ | EMBRAER S.A. | 109,817 | $657 | 0.0% | $6.00 | — | SPONSORED ADS | 29082A107 |
| — | REGIONS FINANCIAL CORP NEW | 59,100 | $657 | 0.0% | — | — | Call | 7591EP900 |
| CEVA | CEVA INC | 17,549 | $657 | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| — | COMMSCOPE HLDG CO INC | 78,900 | $657 | 0.0% | — | — | Put | 20337X959 |
| — | AZUL S A | 58,700 | $656 | 0.0% | — | — | Put | 05501U956 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,500 | $655 | 0.0% | — | — | Put | 49338L953 |
| — | SYNOVUS FINL CORP | 31,900 | $655 | 0.0% | — | — | Put | 87161C951 |
| — | EQT CORP | 54,900 | $653 | 0.0% | — | — | Put | 26884L959 |
| — | ISTAR INC | 52,900 | $652 | 0.0% | — | — | Call | 45031U901 |
| — | UNISYS CORP | 59,800 | $652 | 0.0% | — | — | Call | 909214906 |
| — | INVESCO MORTGAGE CAPITAL INC | 174,200 | $652 | 0.0% | — | — | Put | 46131B950 |
| — | CYMABAY THERAPEUTICS INC | 186,600 | $651 | 0.0% | — | — | Call | 23257D903 |
| EOG | EOG RES INC | 12,856 | $651 | 0.0% | $55.53 | -32.7% | COM | 26875P101 |
| — | ADT INC DEL | 81,300 | $649 | 0.0% | — | — | Call | 00090Q903 |
| — | RAMBUS INC DEL | 42,600 | $648 | 0.0% | — | — | Call | 750917906 |
| H | HYATT HOTELS CORP | 12,875 | $647 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,854 | $646 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| MPT | MEDICAL PPTYS TRUST INC | 34,368 | $646 | 0.0% | $19.67 | — | COM | 58463J304 |
| — | HAWAIIAN HOLDINGS INC | 46,000 | $646 | 0.0% | — | — | Put | 419879951 |
| — | SVMK INC | 27,400 | $645 | 0.0% | — | — | Call | 78489X903 |
| — | QUOTIENT TECHNOLOGY INC | 88,100 | $645 | 0.0% | — | — | Call | 749119903 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,400 | $645 | 0.0% | — | — | Call | 49338L903 |
| GTX | GARRETT MOTION INC | 116,240 | $644 | 0.0% | $4.88 | 0.0% | COM | 366505105 |
| — | 3-D SYS CORP DEL | 92,100 | $644 | 0.0% | — | — | Call | 88554D905 |
| — | BROOKFIELD PROPERTY PARTRS L | 65,000 | $643 | 0.0% | — | — | Put | G16249957 |
| — | KANSAS CITY SOUTHERN | 4,300 | $642 | 0.0% | — | — | Put | 485170952 |
| REAL | THE REALREAL INC | 50,156 | $642 | 0.0% | $11.90 | 0.0% | COM | 88339P101 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,114 | $639 | 0.0% | $11.84 | — | UNIT LTD INT | 822634101 |
| — | HEXCEL CORP NEW | 14,100 | $638 | 0.0% | — | — | Call | 428291908 |
| — | ONEMAIN HLDGS INC | 26,000 | $638 | 0.0% | — | — | Call | 68268W903 |
| — | VECTOR GROUP LTD | 63,400 | $638 | 0.0% | — | — | Call | 92240M908 |
| — | BROOKFIELD ASSET MGMT INC | 19,400 | $638 | 0.0% | — | — | Put | 112585954 |
| — | IMPINJ INC | 23,100 | $635 | 0.0% | — | — | Call | 453204909 |
| — | MINERVA NEUROSCIENCES INC | 175,582 | $634 | 0.0% | $5.54 | — | COM | 603380106 |
| — | NOMAD FOODS LTD | 29,500 | $633 | 0.0% | — | — | Call | G6564A905 |
| — | JUNIPER NETWORKS INC | 27,700 | $633 | 0.0% | — | — | Call | 48203R904 |
| — | U S CONCRETE INC | 25,433 | $631 | 0.0% | $24.81 | — | COM NEW | 90333L201 |
| — | LABORATORY CORP AMER HLDGS | 3,800 | $631 | 0.0% | — | — | Call | 50540R909 |
| — | YEXT INC | 37,900 | $630 | 0.0% | — | — | Call | 98585N906 |
| HOG | HARLEY DAVIDSON INC | 26,444 | $629 | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| — | GRAINGER W W INC | 2,000 | $628 | 0.0% | — | — | Call | 384802904 |
| — | COTY INC | 140,500 | $628 | 0.0% | — | — | Put | 222070953 |
| — | SPARTANNASH CO | 29,500 | $627 | 0.0% | — | — | Call | 847215900 |
| — | PARATEK PHARMACEUTICALS INC | 120,100 | $627 | 0.0% | — | — | Call | 699374902 |
| — | TEMPUR SEALY INTL INC | 8,700 | $626 | 0.0% | — | — | Put | 88023U951 |
| — | INTERSECT ENT INC | 46,200 | $626 | 0.0% | — | — | Put | 46071F953 |
| — | XCEL ENERGY INC | 10,000 | $625 | 0.0% | — | — | Put | 98389B950 |
| — | BRF SA | 157,400 | $625 | 0.0% | — | — | Put | 10552T957 |
| — | OPTIMIZERX CORP | 48,000 | $625 | 0.0% | — | — | Call | 68401U904 |
| — | VIR BIOTECHNOLOGY INC | 15,200 | $623 | 0.0% | — | — | Put | 92764N952 |
| — | NEUROCRINE BIOSCIENCES INC | 5,100 | $622 | 0.0% | — | — | Call | 64125C909 |
| — | AMERICAN ELEC PWR CO INC | 7,800 | $621 | 0.0% | — | — | Put | 025537951 |
| CRUS | CIRRUS LOGIC INC | 10,032 | $620 | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| — | TRACTOR SUPPLY CO | 4,700 | $619 | 0.0% | — | — | Put | 892356956 |
| — | CAMECO CORP | 60,300 | $618 | 0.0% | — | — | Put | 13321L958 |
| CSTE | CAESARSTONE LTD | 52,000 | $616 | 0.0% | $11.40 | -12.8% | ORD SHS | M20598104 |
| — | NOVA MEASURING INSTRUMENTS L | 12,700 | $612 | 0.0% | — | — | Call | M7516K903 |
| — | ZIONS BANCORPORATION N A | 18,000 | $612 | 0.0% | — | — | Put | 989701957 |
| EQIX | EQUINIX INC | 871 | $612 | 0.0% | $536.14 | +13.6% | COM | 29444U700 |
| — | JOINT CORP | 40,000 | $611 | 0.0% | — | — | Call | 47973J902 |
| — | CYRUSONE INC | 8,400 | $611 | 0.0% | — | — | Call | 23283R900 |
| — | ELANCO ANIMAL HEALTH INC | 28,500 | $611 | 0.0% | — | — | Put | 28414H953 |
| — | PBF ENERGY INC | 59,700 | $611 | 0.0% | — | — | Put | 69318G956 |
| — | BLOOM ENERGY CORP | 56,100 | $610 | 0.0% | — | — | Put | 093712957 |
| WPC | WP CAREY INC | 9,011 | $610 | 0.0% | $67.70 | — | COM | 92936U109 |
| — | MANITEX INTL INC | 122,600 | $609 | 0.0% | — | — | Call | 563420908 |
| — | TPG RE FIN TR INC | 70,800 | $609 | 0.0% | — | — | Call | 87266M907 |
| — | TECHNIPFMC PLC | 88,700 | $607 | 0.0% | — | — | Call | G87110905 |
| CVE | CENOVUS ENERGY INC | 129,951 | $607 | 0.0% | $6.25 | -44.4% | COM | 15135U109 |
| — | PRIMO WATER CORPORATION | 44,000 | $605 | 0.0% | — | — | Call | 74167P908 |
| — | PARKER HANNIFIN CORP | 3,300 | $605 | 0.0% | — | — | Call | 701094904 |
| — | BUILDERS FIRSTSOURCE INC | 29,200 | $604 | 0.0% | — | — | Call | 12008R907 |
| — | GREEN DOT CORP | 12,300 | $604 | 0.0% | — | — | Call | 39304D902 |
| CNK | CINEMARK HLDGS INC | 52,188 | $603 | 0.0% | $15.53 | -13.7% | COM | 17243V102 |
| NEE | NEXTERA ENERGY INC | 2,509 | $603 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| — | INSULET CORP | 3,100 | $602 | 0.0% | — | — | Put | 45784P951 |
| DXC | DXC TECHNOLOGY CO | 36,474 | $602 | 0.0% | $19.20 | -17.2% | COM | 23355L106 |
| — | GOOSEHEAD INS INC | 8,000 | $601 | 0.0% | — | — | Put | 38267D959 |
| — | BEAZER HOMES USA INC | 59,600 | $600 | 0.0% | — | — | Call | 07556Q901 |
| PHM | PULTE GROUP INC | 17,609 | $599 | 0.0% | $28.41 | -0.2% | COM | 745867101 |
| — | OWENS & MINOR INC NEW | 78,300 | $597 | 0.0% | — | — | Call | 690732902 |
| — | COUSINS PPTYS INC | 20,000 | $597 | 0.0% | — | — | Put | 222795952 |
| — | QTS RLTY TR INC | 9,300 | $596 | 0.0% | — | — | Put | 74736A953 |
| STWD | STARWOOD PPTY TR INC | 39,797 | $595 | 0.0% | $14.95 | — | COM | 85571B105 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,355 | $595 | 0.0% | $9.39 | — | COM NEW | 042315507 |
| — | SMITH MICRO SOFTWARE INC | 133,000 | $593 | 0.0% | — | — | Call | 832154907 |
| — | WORTHINGTON INDS INC | 15,900 | $593 | 0.0% | — | — | Call | 981811902 |
| — | ANAVEX LIFE SCIENCES CORP | 120,300 | $592 | 0.0% | — | — | Put | 032797950 |
| — | SASOL LTD | 76,700 | $591 | 0.0% | — | — | Call | 803866900 |
| ANF | ABERCROMBIE & FITCH CO | 55,467 | $590 | 0.0% | $13.54 | -19.4% | CL A | 002896207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,665 | $590 | 0.0% | $24.48 | — | UNIT LTD PARTN | 01881G106 |
| — | HAWAIIAN HOLDINGS INC | 42,000 | $590 | 0.0% | — | — | Call | 419879901 |
| — | ASCENA RETAIL GROUP INC | 403,400 | $589 | 0.0% | — | — | Call | 04351G900 |
| — | PNC FINL SVCS GROUP INC | 5,600 | $589 | 0.0% | — | — | Call | 693475905 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,837 | $588 | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| — | CAREDX INC | 16,600 | $588 | 0.0% | — | — | Call | 14167L903 |
| — | SUNOCO LP/SUNOCO FIN CORP | 25,700 | $587 | 0.0% | — | — | Call | 86765K909 |
| — | CASSAVA SCIENCES INC | 190,700 | $587 | 0.0% | — | — | Call | 14817C907 |
| — | WELBILT INC | 96,271 | $586 | 0.0% | $6.09 | — | COM | 949090104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,324 | $586 | 0.0% | $54.56 | — | SPONSORED ADS | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,719 | $586 | 0.0% | $25.67 | +19.6% | COM | 05550J101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,831 | $585 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| — | SFL CORPORATION LTD | 63,000 | $585 | 0.0% | — | — | Call | G7738W906 |
| BNTX | BIONTECH SE | 8,737 | $583 | 0.0% | $66.73 | — | SPONSORED ADS | 09075V102 |
| — | CANADIAN IMP BK COMM | 8,700 | $583 | 0.0% | — | — | Put | 136069951 |
| — | CULLEN FROST BANKERS INC | 7,800 | $583 | 0.0% | — | — | Call | 229899909 |
| — | COMMSCOPE HLDG CO INC | 69,900 | $582 | 0.0% | — | — | Call | 20337X909 |
| — | LAKELAND INDS INC | 25,900 | $581 | 0.0% | — | — | Put | 511795956 |
| — | ATHENE HLDG LTD | 18,600 | $580 | 0.0% | — | — | Put | G0684D957 |
| — | ENABLE MIDSTREAM PARTNERS LP | 123,800 | $579 | 0.0% | — | — | Call | 292480900 |
| — | TREEHOUSE FOODS INC | 13,200 | $578 | 0.0% | — | — | Call | 89469A904 |
| — | STAAR SURGICAL CO | 9,400 | $578 | 0.0% | — | — | Call | 852312905 |
| MTG | MGIC INVT CORP WIS | 70,497 | $577 | 0.0% | $7.66 | -2.4% | COM | 552848103 |
| — | NVENT ELECTRIC PLC | 30,800 | $577 | 0.0% | — | — | Call | G6700G907 |
| KRNT | KORNIT DIGITAL LTD | 10,801 | $577 | 0.0% | $37.44 | +1.8% | SHS | M6372Q113 |
| — | QIWI PLC | 33,200 | $575 | 0.0% | — | — | Call | 74735M908 |
| — | TATA MTRS LTD | 87,500 | $575 | 0.0% | — | — | Call | 876568902 |
| — | PLAINS ALL AMERN PIPELINE L | 65,100 | $575 | 0.0% | — | — | Call | 726503905 |
| — | RADIUS HEALTH INC | 42,100 | $574 | 0.0% | — | — | Put | 750469957 |
| — | PALO ALTO NETWORKS INC | 2,500 | $574 | 0.0% | — | — | Call | 697435905 |
| — | GLOBUS MED INC | 12,000 | $573 | 0.0% | — | — | Put | 379577958 |
| ACIW | ACI WORLDWIDE INC | 21,177 | $572 | 0.0% | $28.84 | -9.4% | COM | 004498101 |
| — | TREX CO INC | 4,400 | $572 | 0.0% | — | — | Put | 89531P955 |
| — | FIRST REP BK SAN FRANCISCO C | 5,400 | $572 | 0.0% | — | — | Call | 33616C900 |
| — | ATHERSYS INC NEW | 207,200 | $572 | 0.0% | — | — | Call | 04744L906 |
| WB | WEIBO CORP | 17,018 | $572 | 0.0% | $42.82 | — | SPONSORED ADR | 948596101 |
| WING | WINGSTOP INC | 4,106 | $571 | 0.0% | $88.36 | +31.9% | COM | 974155103 |
| — | BEACON ROOFING SUPPLY INC | 21,600 | $570 | 0.0% | — | — | Put | 073685959 |
| — | HASBRO INC | 7,600 | $570 | 0.0% | — | — | Put | 418056957 |
| — | XPEL INC | 36,400 | $569 | 0.0% | — | — | Call | 98379L900 |
| REG | REGENCY CTRS CORP | 12,390 | $569 | 0.0% | $44.84 | -25.5% | COM | 758849103 |
| — | CATASYS INC | 22,900 | $567 | 0.0% | — | — | Call | 149049904 |
| — | LEAR CORP | 5,200 | $567 | 0.0% | — | — | Call | 521865904 |
| TPR | TAPESTRY INC | 42,541 | $565 | 0.0% | $12.67 | -1.0% | COM | 876030107 |
| — | ACADIA HEALTHCARE COMPANY IN | 22,400 | $563 | 0.0% | — | — | Call | 00404A909 |
| — | AMAG PHARMACEUTICALS INC | 73,600 | $563 | 0.0% | — | — | Call | 00163U906 |
| — | LENDINGCLUB CORP | 123,500 | $562 | 0.0% | — | — | Call | 52603A908 |
| — | SKECHERS U S A INC | 17,899 | $562 | 0.0% | $23.74 | — | CL A | 830566105 |
| — | GRAPHIC PACKAGING HLDG CO | 40,000 | $560 | 0.0% | — | — | Put | 388689951 |
| — | CROWN HLDGS INC | 8,600 | $560 | 0.0% | — | — | Put | 228368956 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,639 | $558 | 0.0% | $15.84 | 0.0% | COM NEW | 652526203 |
| — | MACROGENICS INC | 20,000 | $558 | 0.0% | — | — | Call | 556099909 |
| AMCX | AMC NETWORKS INC | 23,817 | $557 | 0.0% | $26.20 | 0.0% | CL A | 00164V103 |
| VYX | NCR CORP NEW | 32,173 | $557 | 0.0% | $11.57 | -0.9% | COM | 62886E108 |
| — | LEGGETT & PLATT INC | 15,800 | $555 | 0.0% | — | — | Call | 524660907 |
| — | SEALED AIR CORP NEW | 16,900 | $555 | 0.0% | — | — | Call | 81211K900 |
| — | QUDIAN INC | 325,700 | $554 | 0.0% | — | — | Call | 747798906 |
| — | ANAPLAN INC | 12,200 | $553 | 0.0% | — | — | Put | 03272L958 |
| — | FS KKR CAPITAL CORP | 39,500 | $553 | 0.0% | — | — | Call | 302635906 |
| — | TEXTRON INC | 16,800 | $553 | 0.0% | — | — | Call | 883203901 |
| — | CARS COM INC | 95,900 | $552 | 0.0% | — | — | Call | 14575E905 |
| SNPS | SYNOPSYS INC | 2,819 | $550 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| — | ARBOR RLTY TR INC | 59,500 | $550 | 0.0% | — | — | Put | 038923958 |
| ALKS | ALKERMES PLC | 28,301 | $549 | 0.0% | $16.47 | -1.4% | SHS | G01767105 |
| — | DENNYS CORP | 54,400 | $549 | 0.0% | — | — | Call | 24869P904 |
| — | RADIAN GROUP INC | 35,300 | $548 | 0.0% | — | — | Call | 750236901 |
| — | TOWNEBANK PORTSMOUTH VA | 29,100 | $548 | 0.0% | — | — | Call | 89214P909 |
| — | AVAYA HLDGS CORP | 44,300 | $548 | 0.0% | — | — | Call | 05351X901 |
| — | PPD INC | 20,400 | $547 | 0.0% | — | — | Call | 69355F902 |
| — | NATIONAL GRID PLC | 9,000 | $547 | 0.0% | — | — | Call | 636274909 |
| — | WORLD WRESTLING ENTMT INC | 12,553 | $545 | 0.0% | $43.42 | — | CL A | 98156Q108 |
| — | VIKING THERAPEUTICS INC | 75,200 | $542 | 0.0% | — | — | Put | 92686J956 |
| — | KELLOGG CO | 8,200 | $542 | 0.0% | — | — | Put | 487836958 |
| — | AVALONBAY CMNTYS INC | 3,500 | $541 | 0.0% | — | — | Call | 053484901 |
| PVH | PVH CORPORATION | 11,253 | $541 | 0.0% | $47.70 | -3.0% | COM | 693656100 |
| — | CHENIERE ENERGY INC | 11,200 | $541 | 0.0% | — | — | Call | 16411R908 |
| — | HOLLYFRONTIER CORP | 18,500 | $540 | 0.0% | — | — | Put | 436106958 |
| — | PENNYMAC FINL SVCS INC NEW | 12,900 | $539 | 0.0% | — | — | Put | 70932M957 |
| — | EXTREME NETWORKS INC | 124,100 | $539 | 0.0% | — | — | Put | 30226D956 |
| — | NV5 GLOBAL INC | 10,600 | $539 | 0.0% | — | — | Call | 62945V909 |
| — | DIGITAL TURBINE INC | 42,900 | $539 | 0.0% | — | — | Put | 25400W952 |
| — | WESTERN ASSET MTG CAP CORP | 196,200 | $538 | 0.0% | — | — | Call | 95790D905 |
| — | FIRST BANCORP P R | 96,200 | $538 | 0.0% | — | — | Put | 318672956 |
| CXW | CORECIVIC INC | 57,401 | $537 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,578 | $536 | 0.0% | $21.68 | -60.0% | COM | 01741R102 |
| — | SOUTHWESTERN ENERGY CO | 209,000 | $535 | 0.0% | — | — | Put | 845467959 |
| — | MESOBLAST LTD | 47,000 | $535 | 0.0% | — | — | Put | 590717954 |
| — | LIVENT CORP | 86,600 | $533 | 0.0% | — | — | Call | 53814L908 |
| — | CRITEO S A | 46,800 | $533 | 0.0% | — | — | Put | 226718954 |
| — | BANK NOVA SCOTIA B C | 12,900 | $532 | 0.0% | — | — | Call | 064149907 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,736 | $531 | 0.0% | $31.16 | +15.4% | CL A | 499049104 |
| — | STANLEY BLACK & DECKER INC | 3,800 | $530 | 0.0% | — | — | Call | 854502901 |
| — | LOGMEIN INC | 6,248 | $530 | 0.0% | $84.72 | — | COM | 54142L109 |
| — | ICAHN ENTERPRISES LP | 10,900 | $529 | 0.0% | — | — | Call | 451100901 |
| — | NU SKIN ENTERPRISES INC | 13,800 | $528 | 0.0% | — | — | Call | 67018T905 |
| — | TRONOX HOLDINGS PLC | 73,100 | $528 | 0.0% | — | — | Put | G9087Q952 |
| — | MANNKIND CORP | 300,800 | $526 | 0.0% | — | — | Call | 56400P906 |
| — | NEW AGE BEVERAGES CORP | 343,668 | $526 | 0.0% | $1.59 | — | COM | 64157V108 |
| — | LINCOLN NATL CORP IND | 14,300 | $526 | 0.0% | — | — | Call | 534187909 |
| — | 22ND CENTY GROUP INC | 688,500 | $526 | 0.0% | — | — | Call | 90137F903 |
| — | BANK MONTREAL QUE | 9,900 | $525 | 0.0% | — | — | Put | 063671951 |
| — | MICHAELS COS INC | 74,200 | $525 | 0.0% | — | — | Put | 59408Q956 |
| — | TENABLE HLDGS INC | 17,600 | $525 | 0.0% | — | — | Call | 88025T902 |
| — | QURATE RETAIL INC | 55,000 | $523 | 0.0% | — | — | Put | 74915M950 |
| — | HAIN CELESTIAL GROUP INC | 16,600 | $523 | 0.0% | — | — | Call | 405217900 |
| — | NUCOR CORP | 12,600 | $522 | 0.0% | — | — | Put | 670346955 |
| — | VULCAN MATLS CO | 4,500 | $521 | 0.0% | — | — | Call | 929160909 |
| — | CRACKER BARREL OLD CTRY STOR | 4,700 | $521 | 0.0% | — | — | Put | 22410J956 |
| BC | BRUNSWICK CORP | 8,120 | $520 | 0.0% | $47.33 | -5.6% | COM | 117043109 |
| — | FLIR SYS INC | 12,800 | $519 | 0.0% | — | — | Put | 302445951 |
| — | THE REALREAL INC | 40,500 | $518 | 0.0% | — | — | Put | 88339P951 |
| ABEV | AMBEV SA | 196,290 | $518 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | KOSMOS ENERGY LTD | 312,200 | $518 | 0.0% | — | — | Call | 500688906 |
| SSRM | SSR MNG INC | 24,243 | $517 | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| — | PING IDENTITY HLDG CORP | 16,100 | $517 | 0.0% | — | — | Put | 72341T953 |
| — | TUTOR PERINI CORP | 42,400 | $516 | 0.0% | — | — | Put | 901109958 |
| — | AECOM | 13,700 | $515 | 0.0% | — | — | Call | 00766T900 |
| MDB | MONGODB INC | 2,268 | $513 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| — | REALOGY HLDGS CORP | 69,170 | $513 | 0.0% | $9.06 | — | COM | 75605Y106 |
| — | FORTUNA SILVER MINES INC | 100,500 | $512 | 0.0% | — | — | Put | 349915958 |
| — | PARATEK PHARMACEUTICALS INC | 98,000 | $512 | 0.0% | — | — | Put | 699374952 |
| — | SILK RD MED INC | 12,200 | $511 | 0.0% | — | — | Call | 82710M900 |
| — | ENDEAVOUR SILVER CORP | 224,100 | $511 | 0.0% | — | — | Call | 29258Y903 |
| — | GASLOG LTD | 180,800 | $508 | 0.0% | — | — | Put | G37585959 |
| — | VODAFONE GROUP PLC NEW | 31,800 | $507 | 0.0% | — | — | Call | 92857W908 |
| LVS | LAS VEGAS SANDS CORP | 11,139 | $507 | 0.0% | $56.57 | -20.7% | COM | 517834107 |
| — | VEREIT INC | 78,800 | $507 | 0.0% | — | — | Call | 92339V900 |
| — | ZYNEX INC | 20,400 | $507 | 0.0% | — | — | Call | 98986M903 |
| LGIH | LGI HOMES INC | 5,756 | $507 | 0.0% | $70.09 | 0.0% | COM | 50187T106 |
| DY | DYCOM INDS INC | 12,384 | $506 | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| — | TENARIS S A | 39,100 | $506 | 0.0% | — | — | Call | 88031M909 |
| — | VERASTEM INC | 293,900 | $506 | 0.0% | — | — | Put | 92337C954 |
| — | NEW GOLD INC CDA | 374,700 | $506 | 0.0% | — | — | Call | 644535906 |
| — | BMC STK HLDGS INC | 20,000 | $503 | 0.0% | — | — | Call | 05591B909 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,673 | $503 | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| — | BANCO MACRO SA | 27,100 | $503 | 0.0% | — | — | Call | 05961W905 |
| — | GREEN DOT CORP | 10,200 | $501 | 0.0% | — | — | Put | 39304D952 |
| — | HIBBETT SPORTS INC | 23,919 | $501 | 0.0% | $18.95 | — | COM | 428567101 |
| — | PROOFPOINT INC | 4,500 | $500 | 0.0% | — | — | Put | 743424953 |
| BHF | BRIGHTHOUSE FINL INC | 17,982 | $500 | 0.0% | $32.73 | -15.8% | COM | 10922N103 |
| — | SANDSTORM GOLD LTD | 51,900 | $499 | 0.0% | — | — | Put | 80013R956 |
| — | COLFAX CORP | 17,900 | $499 | 0.0% | — | — | Call | 194014906 |
| — | SEAGATE TECHNOLOGY PLC | 10,300 | $499 | 0.0% | — | — | Put | G7945M957 |
| — | ATRICURE INC | 11,100 | $499 | 0.0% | — | — | Put | 04963C959 |
| — | SERVICE CORP INTL | 12,800 | $498 | 0.0% | — | — | Call | 817565904 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $498 | 0.0% | — | — | Put | 50540R959 |
| — | TACTILE SYS TECHNOLOGY INC | 12,000 | $497 | 0.0% | — | — | Put | 87357P950 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,300 | $496 | 0.0% | — | — | Put | 24344T951 |
| — | DIVERSIFIED HEALTHCARE TR | 111,900 | $495 | 0.0% | — | — | Call | 25525P907 |
| — | DOLLAR GEN CORP NEW | 2,600 | $495 | 0.0% | — | — | Call | 256677905 |
| — | MPLX LP | 28,600 | $494 | 0.0% | — | — | Put | 55336V950 |
| — | XPEL INC | 31,600 | $494 | 0.0% | — | — | Put | 98379L950 |
| — | ROSS STORES INC | 5,800 | $494 | 0.0% | — | — | Put | 778296953 |
| — | US BANCORP DEL | 13,400 | $493 | 0.0% | — | — | Put | 902973954 |
| — | NISOURCE INC | 21,700 | $493 | 0.0% | — | — | Call | 65473P905 |
| KEY | KEYCORP | 40,317 | $491 | 0.0% | $12.60 | -30.0% | COM | 493267108 |
| — | TREEHOUSE FOODS INC | 11,200 | $491 | 0.0% | — | — | Put | 89469A954 |
| — | HENRY SCHEIN INC | 8,400 | $490 | 0.0% | — | — | Put | 806407952 |
| — | AKEBIA THERAPEUTICS INC | 36,100 | $490 | 0.0% | — | — | Put | 00972D955 |
| — | BRIGGS & STRATTON CORP | 373,900 | $490 | 0.0% | — | — | Call | 109043909 |
| — | JINKOSOLAR HLDG CO LTD | 27,600 | $489 | 0.0% | — | — | Call | 47759T900 |
| — | THE TRADE DESK INC | 1,200 | $488 | 0.0% | — | — | Call | 88339J905 |
| — | TRILLIUM THERAPEUTICS INC | 60,300 | $488 | 0.0% | — | — | Call | 89620X906 |
| — | REALOGY HLDGS CORP | 65,900 | $488 | 0.0% | — | — | Call | 75605Y906 |
| — | ARBOR RLTY TR INC | 52,700 | $487 | 0.0% | — | — | Call | 038923908 |
| — | TRUPANION INC | 11,400 | $487 | 0.0% | — | — | Call | 898202906 |
| — | XYLEM INC | 7,500 | $487 | 0.0% | — | — | Put | 98419M950 |
| — | IRHYTHM TECHNOLOGIES INC | 4,200 | $487 | 0.0% | — | — | Put | 450056956 |
| — | ACI WORLDWIDE INC | 18,000 | $486 | 0.0% | — | — | Put | 004498951 |
| — | ROSS STORES INC | 5,700 | $486 | 0.0% | — | — | Call | 778296903 |
| — | LEVI STRAUSS & CO NEW | 36,300 | $486 | 0.0% | — | — | Call | 52736R902 |
| GEO | GEO GROUP INC NEW | 40,981 | $485 | 0.0% | $12.94 | -15.2% | COM | 36162J106 |
| ITUB | ITAU UNIBANCO HLDG S A | 103,329 | $485 | 0.0% | $4.49 | — | SPON ADR REP PFD | 465562106 |
| — | FIRST SOLAR INC | 9,800 | $485 | 0.0% | — | — | Call | 336433907 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,324 | $485 | 0.0% | $29.71 | — | COM | 681936100 |
| PAGP | PLAINS GP HLDGS L P | 54,436 | $484 | 0.0% | $8.89 | — | LTD PARTNR INT A | 72651A207 |
| BL | BLACKLINE INC | 5,820 | $483 | 0.0% | $61.16 | +9.2% | COM | 09239B109 |
| — | FOX CORP | 18,000 | $483 | 0.0% | — | — | Put | 35137L955 |
| — | BAUDAX BIO INC | 116,300 | $483 | 0.0% | — | — | Call | 07160F907 |
| PZZA | PAPA JOHNS INTL INC | 6,075 | $482 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| — | GREENLIGHT CAPITAL RE LTD | 73,900 | $482 | 0.0% | — | — | Call | G4095J909 |
| — | RUBICON PROJ INC | 72,300 | $482 | 0.0% | — | — | Call | 78112V902 |
| — | PARTY CITY HOLDCO INC | 322,600 | $481 | 0.0% | — | — | Call | 702149905 |
| — | EQUITY COMWLTH | 14,900 | $480 | 0.0% | — | — | Put | 294628952 |
| — | HOWMET AEROSPACE INC | 30,300 | $480 | 0.0% | — | — | Put | 443201958 |
| VICR | VICOR CORP | 6,674 | $480 | 0.0% | $34.94 | +60.7% | COM | 925815102 |
| — | PLAINS ALL AMERN PIPELINE L | 54,200 | $479 | 0.0% | — | — | Put | 726503955 |
| — | U S CONCRETE INC | 19,300 | $479 | 0.0% | — | — | Call | 90333L901 |
| — | NAVIOS MARITIME PARTNERS L P | 49,200 | $478 | 0.0% | — | — | Put | Y62267959 |
| GOGO | GOGO INC | 151,360 | $478 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| — | SOUTH ST CORP | 10,000 | $477 | 0.0% | — | — | Put | 840441959 |
| — | GLOBUS MED INC | 10,000 | $477 | 0.0% | — | — | Call | 379577908 |
| — | ZYMEWORKS INC | 13,200 | $476 | 0.0% | — | — | Put | 98985W952 |
| EDIT | EDITAS MEDICINE INC | 16,053 | $475 | 0.0% | $25.22 | +3.6% | COM | 28106W103 |
| — | PAMPA ENERGIA S A | 45,300 | $475 | 0.0% | — | — | Call | 697660907 |
| — | ALLSTATE CORP | 4,900 | $475 | 0.0% | — | — | Call | 020002901 |
| — | DIREXION SHS ETF TR | 22,400 | $475 | 0.0% | — | — | Put | 25460E955 |
| — | CORNING INC | 18,300 | $474 | 0.0% | — | — | Put | 219350955 |
| — | MGM GROWTH PPTYS LLC | 17,400 | $473 | 0.0% | — | — | Call | 55303A905 |
| — | VOXX INTL CORP | 81,800 | $473 | 0.0% | — | — | Put | 91829F954 |
| — | PERFORMANCE FOOD GROUP CO | 16,200 | $472 | 0.0% | — | — | Call | 71377A903 |
| INMD | INMODE LTD | 16,637 | $471 | 0.0% | $14.32 | -6.6% | SHS | M5425M103 |
| — | UBIQUITI INC | 2,700 | $471 | 0.0% | — | — | Put | 90353W953 |
| — | TUPPERWARE BRANDS CORP | 98,900 | $470 | 0.0% | — | — | Call | 899896904 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,661 | $469 | 0.0% | $6.95 | -20.5% | SHS USD | G4863A108 |
| CDLX | CARDLYTICS INC | 6,706 | $469 | 0.0% | $54.75 | +5.5% | COM | 14161W105 |
| — | ACM RESEARCH INC | 7,500 | $468 | 0.0% | — | — | Call | 00108J909 |
| — | MAIN STR CAP CORP | 15,000 | $467 | 0.0% | — | — | Put | 56035L954 |
| — | OREILLY AUTOMOTIVE INC | 1,100 | $464 | 0.0% | — | — | Put | 67103H957 |
| — | 58 COM INC | 8,600 | $464 | 0.0% | — | — | Put | 31680Q954 |
| OI | O-I GLASS INC | 51,592 | $463 | 0.0% | $8.60 | -10.1% | COM | 67098H104 |
| FIVN | FIVE9 INC | 4,186 | $463 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| — | ULTRA CLEAN HLDGS INC | 20,400 | $462 | 0.0% | — | — | Call | 90385V907 |
| — | ENDO INTL PLC | 134,600 | $462 | 0.0% | — | — | Put | G30401956 |
| — | KIRKLANDS INC | 170,100 | $461 | 0.0% | — | — | Call | 497498905 |
| — | COLONY CAP INC NEW | 191,900 | $461 | 0.0% | — | — | Put | 19626G958 |
| ABT | ABBOTT LABS | 5,043 | $461 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 41,442 | $461 | 0.0% | $12.61 | -33.0% | COM | 7591EP100 |
| — | COMPANIA DE MINAS BUENAVENTU | 50,300 | $460 | 0.0% | — | — | Call | 204448904 |
| — | NGL ENERGY PARTNERS LP | 117,500 | $458 | 0.0% | — | — | Put | 62913M957 |
| — | SASOL LTD | 59,300 | $457 | 0.0% | — | — | Put | 803866950 |
| — | METHANEX CORP | 25,300 | $457 | 0.0% | — | — | Call | 59151K908 |
| — | EROS INTL PLC | 144,200 | $456 | 0.0% | — | — | Put | G3788M954 |
| — | ENABLE MIDSTREAM PARTNERS LP | 97,156 | $455 | 0.0% | $3.13 | — | COM UNIT RP IN | 292480100 |
| — | SIX FLAGS ENTMT CORP NEW | 23,695 | $455 | 0.0% | $16.25 | — | COM | 83001A102 |
| — | ACCELERATE DIAGNOSTICS INC | 30,000 | $455 | 0.0% | — | — | Call | 00430H902 |
| — | NEW RELIC INC | 6,600 | $455 | 0.0% | — | — | Put | 64829B950 |
| — | UNITED STS 12 MONTH OIL FD L | 30,800 | $454 | 0.0% | — | — | Put | 91288V953 |
| — | STAR BULK CARRIERS CORP. | 68,800 | $454 | 0.0% | — | — | Call | Y8162K904 |
| — | BANK NOVA SCOTIA B C | 11,000 | $454 | 0.0% | — | — | Put | 064149957 |
| — | EPR PPTYS | 13,700 | $454 | 0.0% | — | — | Call | 26884U909 |
| — | TRINSEO S A | 20,500 | $454 | 0.0% | — | — | Call | L9340P901 |
| — | GREENSKY INC | 92,400 | $453 | 0.0% | — | — | Call | 39572G900 |
| — | ISTAR INC | 36,800 | $453 | 0.0% | — | — | Put | 45031U951 |
| — | SOUTHERN COPPER CORP | 11,400 | $453 | 0.0% | — | — | Put | 84265V955 |
| — | NEWMARK GROUP INC | 93,100 | $452 | 0.0% | — | — | Call | 65158N902 |
| — | LANNET INC | 62,100 | $451 | 0.0% | — | — | Call | 516012901 |
| — | ICICI BANK LIMITED | 48,500 | $451 | 0.0% | — | — | Call | 45104G904 |
| — | CONSTELLIUM SE | 58,400 | $449 | 0.0% | — | — | Put | F21107951 |
| — | ZIX CORP | 64,900 | $448 | 0.0% | — | — | Call | 98974P900 |
| — | STURM RUGER & CO INC | 5,900 | $448 | 0.0% | — | — | Put | 864159958 |
| — | NATIONAL VISION HLDGS INC | 14,600 | $446 | 0.0% | — | — | Call | 63845R907 |
| — | VIEWRAY INC | 199,300 | $446 | 0.0% | — | — | Call | 92672L907 |
| — | REPAY HLDGS CORP | 18,100 | $446 | 0.0% | — | — | Call | 76029L900 |
| — | WP CAREY INC | 6,600 | $446 | 0.0% | — | — | Call | 92936U909 |
| — | SELECT ENERGY SVCS INC | 90,900 | $445 | 0.0% | — | — | Call | 81617J901 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 9,200 | $445 | 0.0% | — | — | Put | 00650F959 |
| — | CEMEX SAB DE CV | 153,800 | $443 | 0.0% | — | — | Call | 151290909 |
| — | APPLE HOSPITALITY REIT INC | 45,900 | $443 | 0.0% | — | — | Call | 03784Y900 |
| — | BROOKFIELD PROPERTY PARTRS L | 44,647 | $442 | 0.0% | $9.68 | — | UNIT LTD PARTN | G16249107 |
| — | GENMAB A/S | 13,000 | $441 | 0.0% | — | — | Call | 372303906 |
| — | HAIN CELESTIAL GROUP INC | 14,000 | $441 | 0.0% | — | — | Put | 405217950 |
| — | GROCERY OUTLET HLDG CORP | 10,800 | $441 | 0.0% | — | — | Call | 39874R901 |
| — | EVERI HLDGS INC | 85,100 | $439 | 0.0% | — | — | Call | 30034T903 |
| — | PLURALSIGHT INC | 24,200 | $437 | 0.0% | — | — | Call | 72941B906 |
| — | VONAGE HLDGS CORP | 43,400 | $437 | 0.0% | — | — | Call | 92886T901 |
| — | ACCELERATE DIAGNOSTICS INC | 28,700 | $435 | 0.0% | — | — | Put | 00430H952 |
| — | CALLAWAY GOLF CO | 24,800 | $434 | 0.0% | — | — | Put | 131193954 |
| — | MINERVA NEUROSCIENCES INC | 120,200 | $434 | 0.0% | — | — | Call | 603380906 |
| — | FLEXION THERAPEUTICS INC | 33,000 | $434 | 0.0% | — | — | Call | 33938J906 |
| — | MEDNAX INC | 25,300 | $433 | 0.0% | — | — | Call | 58502B906 |
| — | HILLENBRAND INC | 16,000 | $433 | 0.0% | — | — | Call | 431571908 |
| — | AIR LEASE CORP | 14,700 | $431 | 0.0% | — | — | Call | 00912X902 |
| — | SCORPIO BULKERS INC | 28,166 | $431 | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | SELECTQUOTE INC | 17,000 | $431 | 0.0% | — | — | Call | 816307900 |
| BNO | UNITED STS BRENT OIL FD LP | 39,961 | $431 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | GLYCOMIMETICS INC | 114,300 | $430 | 0.0% | — | — | Call | 38000Q902 |
| — | IRIDIUM COMMUNICATIONS INC | 16,900 | $430 | 0.0% | — | — | Call | 46269C902 |
| — | BROOKDALE SR LIVING INC | 145,800 | $430 | 0.0% | — | — | Put | 112463954 |
| — | NORTHROP GRUMMAN CORP | 1,400 | $430 | 0.0% | — | — | Call | 666807902 |
| — | NORTHROP GRUMMAN CORP | 1,400 | $430 | 0.0% | — | — | Put | 666807952 |
| — | AEGON N V | 145,257 | $427 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| — | MONOLITHIC PWR SYS INC | 1,800 | $427 | 0.0% | — | — | Put | 609839955 |
| — | WESTROCK CO | 15,101 | $427 | 0.0% | $28.25 | — | COM | 96145D105 |
| — | EDGEWELL PERS CARE CO | 13,700 | $427 | 0.0% | — | — | Put | 28035Q952 |
| — | MARKER THERAPEUTICS INC | 206,000 | $426 | 0.0% | — | — | Call | 57055L907 |
| — | FIDUS INVT CORP | 47,000 | $426 | 0.0% | — | — | Call | 316500907 |
| — | E L F BEAUTY INC | 22,300 | $425 | 0.0% | — | — | Call | 26856L903 |
| PRKS | SEAWORLD ENTMT INC | 28,730 | $425 | 0.0% | $27.37 | -46.2% | COM | 81282V100 |
| — | DEERE & CO | 2,700 | $424 | 0.0% | — | — | Put | 244199955 |
| — | EPR PPTYS | 12,800 | $424 | 0.0% | — | — | Put | 26884U959 |
| — | CONSTELLIUM SE | 55,100 | $423 | 0.0% | — | — | Call | F21107901 |
| — | STAMPS COM INC | 2,300 | $422 | 0.0% | $183.48 | — | COM NEW | 852857200 |
| — | EATON VANCE CORP | 10,930 | $422 | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| — | APPLIED OPTOELECTRONICS INC | 38,700 | $421 | 0.0% | — | — | Call | 03823U902 |
| — | ICHOR HOLDINGS | 15,800 | $420 | 0.0% | — | — | Call | G4740B905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,600 | $420 | 0.0% | — | — | Put | 007800955 |
| — | AMERICAN EAGLE OUTFITTERS IN | 38,500 | $420 | 0.0% | — | — | Call | 02553E906 |
| — | IMMERSION CORP | 67,400 | $420 | 0.0% | — | — | Put | 452521957 |
| — | NEW YORK TIMES CO | 10,000 | $420 | 0.0% | — | — | Put | 650111957 |
| — | ROCKET PHARMACEUTICALS INC | 20,000 | $419 | 0.0% | — | — | Call | 77313F906 |
| — | GASLOG PARTNERS LP | 102,300 | $419 | 0.0% | — | — | Call | Y2687W908 |
| — | PPD INC | 15,600 | $418 | 0.0% | — | — | Put | 69355F952 |
| — | SKYWEST INC | 12,800 | $418 | 0.0% | — | — | Call | 830879902 |
| — | VAREX IMAGING CORP | 27,500 | $417 | 0.0% | — | — | Call | 92214X906 |
| — | KANDI TECHNOLOGIES GROUP INC | 99,296 | $417 | 0.0% | $2.62 | — | COM | 483709101 |
| — | CUMMINS INC | 2,400 | $416 | 0.0% | — | — | Call | 231021906 |
| — | CHEFS WHSE INC | 30,600 | $416 | 0.0% | — | — | Put | 163086951 |
| — | MOBILE TELESYSTEMS PJSC | 45,300 | $416 | 0.0% | — | — | Put | 607409959 |
| — | VERRA MOBILITY CORP | 40,400 | $415 | 0.0% | — | — | Call | 92511U902 |
| TROX | TRONOX HOLDINGS PLC | 57,481 | $415 | 0.0% | $9.39 | -29.7% | SHS | G9087Q102 |
| BIDU | BAIDU INC | 3,457 | $414 | 0.0% | $119.76 | — | SPON ADR REP A | 056752108 |
| — | GENESIS ENERGY L P | 57,200 | $413 | 0.0% | — | — | Call | 371927904 |
| TGNA | TEGNA INC | 37,099 | $413 | 0.0% | $12.71 | -12.4% | COM | 87901J105 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,600 | $412 | 0.0% | — | — | Call | 822634901 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,400 | $412 | 0.0% | — | — | Call | 007800905 |
| — | WORKDAY INC | 2,200 | $412 | 0.0% | — | — | Put | 98138H951 |
| — | TATA MTRS LTD | 62,500 | $411 | 0.0% | — | — | Put | 876568952 |
| — | TAILORED BRANDS INC | 436,000 | $409 | 0.0% | — | — | Call | 87403A907 |
| — | SYNDAX PHARMACEUTICALS INC | 27,600 | $409 | 0.0% | — | — | Call | 87164F905 |
| — | ETF MANAGERS TR | 33,965 | $409 | 0.0% | $10.09 | — | PRIME JUNIR SLVR | 26924G102 |
| — | TEEKAY CORPORATION | 170,200 | $408 | 0.0% | — | — | Put | Y8564W953 |
| — | NATIONAL RETAIL PROPERTIES I | 11,500 | $408 | 0.0% | — | — | Call | 637417906 |
| FRPT | FRESHPET INC | 4,876 | $408 | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| — | GAMING & LEISURE PPTYS INC | 11,800 | $408 | 0.0% | — | — | Put | 36467J958 |
| — | IMAX CORP | 36,300 | $407 | 0.0% | — | — | Put | 45245E959 |
| — | EVERI HLDGS INC | 78,668 | $406 | 0.0% | $5.16 | — | COM | 30034T103 |
| — | RED ROBIN GOURMET BURGERS IN | 39,700 | $405 | 0.0% | — | — | Put | 75689M951 |
| — | INFINERA CORP | 68,400 | $405 | 0.0% | — | — | Call | 45667G903 |
| — | DIREXION SHS ETF TR | 19,100 | $405 | 0.0% | — | — | Call | 25460E905 |
| — | RADNET INC | 25,400 | $403 | 0.0% | — | — | Call | 750491902 |
| — | REDHILL BIOPHARMA LTD | 60,194 | $403 | 0.0% | $6.44 | — | SPONSORED ADS | 757468103 |
| — | ZILLOW GROUP INC | 7,000 | $402 | 0.0% | — | — | Put | 98954M951 |
| — | BJS RESTAURANTS INC | 19,200 | $402 | 0.0% | — | — | Put | 09180C956 |
| — | IPG PHOTONICS CORP | 2,500 | $401 | 0.0% | — | — | Put | 44980X959 |
| WM | WASTE MGMT INC DEL | 3,789 | $401 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| IIIV | I3 VERTICALS INC | 13,232 | $400 | 0.0% | $24.22 | +4.9% | COM CL A | 46571Y107 |
| — | KODIAK SCIENCES INC | 7,400 | $400 | 0.0% | — | — | Put | 50015M959 |
| — | DYCOM INDS INC | 9,700 | $397 | 0.0% | — | — | Call | 267475901 |
| — | CERIDIAN HCM HLDG INC | 5,000 | $396 | 0.0% | — | — | Put | 15677J958 |
| — | CAL MAINE FOODS INC | 8,900 | $396 | 0.0% | — | — | Put | 128030952 |
| — | WPP PLC NEW | 10,100 | $395 | 0.0% | — | — | Call | 92937A902 |
| — | LATTICE SEMICONDUCTOR CORP | 13,900 | $395 | 0.0% | — | — | Put | 518415954 |
| YELP | YELP INC | 17,095 | $395 | 0.0% | $28.42 | -23.3% | CL A | 985817105 |
| — | RENT A CTR INC NEW | 14,200 | $395 | 0.0% | — | — | Call | 76009N900 |
| — | AKERO THERAPEUTICS INC | 15,800 | $394 | 0.0% | — | — | Put | 00973Y958 |
| — | BRF SA | 99,289 | $394 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 82,525 | $393 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| TSCO | TRACTOR SUPPLY CO | 2,980 | $393 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| — | WINNEBAGO INDS INC | 5,900 | $393 | 0.0% | — | — | Put | 974637950 |
| — | ZIOPHARM ONCOLOGY INC | 119,500 | $392 | 0.0% | — | — | Put | 98973P951 |
| — | BGC PARTNERS INC | 143,082 | $392 | 0.0% | $2.81 | — | CL A | 05541T101 |
| AN | AUTONATION INC | 10,424 | $392 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| — | FLOOR & DECOR HLDGS INC | 6,800 | $392 | 0.0% | — | — | Put | 339750951 |
| — | HOSTESS BRANDS INC | 32,000 | $391 | 0.0% | — | — | Put | 44109J956 |
| — | PENSKE AUTOMOTIVE GRP INC | 10,100 | $391 | 0.0% | — | — | Put | 70959W953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 51,500 | $391 | 0.0% | — | — | Put | 024061953 |
| — | AEROVIRONMENT INC | 4,900 | $390 | 0.0% | — | — | Call | 008073908 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,700 | $390 | 0.0% | — | — | Call | 00773U908 |
| — | DOLLAR TREE INC | 4,200 | $389 | 0.0% | — | — | Put | 256746958 |
| — | VUZIX CORP | 162,600 | $389 | 0.0% | — | — | Call | 92921W900 |
| — | RAPID7 INC | 7,600 | $388 | 0.0% | — | — | Put | 753422954 |
| — | CYMABAY THERAPEUTICS INC | 110,900 | $387 | 0.0% | — | — | Put | 23257D953 |
| — | COMMVAULT SYSTEMS INC | 10,000 | $387 | 0.0% | — | — | Put | 204166952 |
| — | AMERICA MOVIL SAB DE CV | 30,459 | $387 | 0.0% | $13.43 | — | SPON ADR L SHS | 02364W105 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,416 | $385 | 0.0% | $5.20 | — | COM NEW | 268158201 |
| — | BIODELIVERY SCIENCES INTL IN | 88,300 | $385 | 0.0% | — | — | Call | 09060J906 |
| — | CRITEO S A | 33,700 | $384 | 0.0% | — | — | Call | 226718904 |
| — | GENUINE PARTS CO | 4,400 | $383 | 0.0% | — | — | Call | 372460905 |
| — | EVOLENT HEALTH INC | 53,700 | $382 | 0.0% | — | — | Call | 30050B901 |
| — | ZYMEWORKS INC | 10,600 | $382 | 0.0% | — | — | Call | 98985W902 |
| VERI | VERITONE INC | 25,652 | $381 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| — | CATALENT INC | 5,200 | $381 | 0.0% | — | — | Call | 148806902 |
| — | ACCELERON PHARMA INC | 4,000 | $381 | 0.0% | — | — | Put | 00434H958 |
| — | ALLIANCE RES PARTNER L P | 116,600 | $380 | 0.0% | — | — | Put | 01877R958 |
| — | HERCULES CAPITAL INC | 36,300 | $380 | 0.0% | — | — | Call | 427096908 |
| — | K12 INC | 13,898 | $379 | 0.0% | $21.49 | — | COM | 48273U102 |
| NUE | NUCOR CORP | 9,164 | $379 | 0.0% | $42.18 | -13.6% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 11,063 | $378 | 0.0% | $37.08 | -26.0% | SHS | G51502105 |
| — | BANCO BBVA ARGENTINA S A | 100,400 | $377 | 0.0% | — | — | Call | 058934900 |
| — | EQT CORP | 31,700 | $377 | 0.0% | — | — | Call | 26884L909 |
| — | NEW YORK MTG TR INC | 144,112 | $376 | 0.0% | $2.42 | — | COM PAR $.02 | 649604501 |
| UBS | UBS GROUP AG | 32,609 | $376 | 0.0% | $11.88 | -13.3% | SHS | H42097107 |
| — | SCHRODINGER INC | 4,100 | $375 | 0.0% | — | — | Put | 80810D953 |
| — | LEIDOS HOLDINGS INC | 4,000 | $375 | 0.0% | — | — | Put | 525327952 |
| SVC | SERVICE PPTYS TR | 52,798 | $374 | 0.0% | $7.46 | — | COM SH BEN INT | 81761L102 |
| — | GLOBAL PMTS INC | 2,200 | $373 | 0.0% | — | — | Put | 37940X952 |
| — | GLOBE LIFE INC | 5,000 | $371 | 0.0% | — | — | Call | 37959E902 |
| — | IVERIC BIO INC | 72,500 | $370 | 0.0% | — | — | Call | 46583P902 |
| — | KIRBY CORP | 6,900 | $370 | 0.0% | — | — | Call | 497266906 |
| — | KIRBY CORP | 6,900 | $370 | 0.0% | — | — | Put | 497266956 |
| — | CENTENNIAL RESOURCE DEV INC | 414,800 | $369 | 0.0% | — | — | Call | 15136A902 |
| — | W & T OFFSHORE INC | 161,600 | $368 | 0.0% | — | — | Call | 92922P906 |
| — | CORE LABORATORIES N V | 18,000 | $366 | 0.0% | — | — | Call | N22717907 |
| — | O-I GLASS INC | 40,800 | $366 | 0.0% | — | — | Call | 67098H904 |
| — | SIMULATIONS PLUS INC | 6,100 | $365 | 0.0% | — | — | Call | 829214905 |
| — | SOGOU INC | 87,091 | $364 | 0.0% | $4.56 | — | ADR REPSTG A | 83409V104 |
| — | NEWTEK BUSINESS SVCS CORP | 20,000 | $364 | 0.0% | — | — | Put | 652526953 |
| — | HERSHEY CO | 2,800 | $363 | 0.0% | — | — | Put | 427866958 |
| ELV | ANTHEM INC | 1,379 | $363 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| — | CALIFORNIA RES CORP | 297,800 | $363 | 0.0% | — | — | Put | 13057Q956 |
| — | COMPASS DIVERSIFIED HOLDINGS | 21,000 | $362 | 0.0% | — | — | Call | 20451Q904 |
| — | MONEYGRAM INTL INC | 112,882 | $362 | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| — | BEST INC | 84,500 | $362 | 0.0% | — | — | Call | 08653C906 |
| — | ZAI LAB LTD | 4,400 | $361 | 0.0% | — | — | Call | 98887Q904 |
| TPC | TUTOR PERINI CORP | 29,494 | $359 | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| — | SLM CORP | 51,100 | $359 | 0.0% | — | — | Call | 78442P906 |
| — | IRIDIUM COMMUNICATIONS INC | 14,100 | $359 | 0.0% | — | — | Put | 46269C952 |
| — | SERES THERAPEUTICS INC | 75,400 | $359 | 0.0% | — | — | Put | 81750R952 |
| CARS | CARS COM INC | 62,171 | $358 | 0.0% | $5.52 | 0.0% | COM | 14575E105 |
| — | IRONWOOD PHARMACEUTICALS INC | 34,700 | $358 | 0.0% | — | — | Call | 46333X908 |
| — | OFFICE PPTYS INCOME TR | 13,800 | $358 | 0.0% | — | — | Call | 67623C909 |
| — | VROOM INC | 6,845 | $357 | 0.0% | $52.15 | — | COM | 92918V109 |
| — | RESIDEO TECHNOLOGIES INC | 30,500 | $357 | 0.0% | — | — | Call | 76118Y904 |
| — | PHYSICIANS RLTY TR | 20,400 | $357 | 0.0% | — | — | Call | 71943U904 |
| — | FABRINET | 5,700 | $356 | 0.0% | — | — | Call | G3323L900 |
| — | TRINITY INDS INC | 16,700 | $356 | 0.0% | — | — | Put | 896522959 |
| — | OMEROS CORP | 24,200 | $356 | 0.0% | — | — | Put | 682143952 |
| — | AES CORP | 24,600 | $356 | 0.0% | — | — | Put | 00130H955 |
| DBI | DESIGNER BRANDS INC | 52,483 | $355 | 0.0% | $6.69 | -19.3% | CL A | 250565108 |
| — | ARCH RESOURCES INC | 12,500 | $355 | 0.0% | — | — | Put | 03940R957 |
| — | SOUTHERN COPPER CORP | 8,900 | $354 | 0.0% | — | — | Call | 84265V905 |
| — | ICAHN ENTERPRISES LP | 7,300 | $354 | 0.0% | — | — | Put | 451100951 |
| — | CERUS CORP | 53,500 | $353 | 0.0% | — | — | Put | 157085951 |
| — | HEALTHPEAK PROPERTIES INC | 12,800 | $353 | 0.0% | — | — | Call | 42250P903 |
| — | CONSOLIDATED COMM HLDGS INC | 52,200 | $353 | 0.0% | — | — | Put | 209034957 |
| ADNT | ADIENT PLC | 21,516 | $353 | 0.0% | $18.79 | -19.1% | ORD SHS | G0084W101 |
| — | EVENTBRITE INC | 41,200 | $353 | 0.0% | — | — | Put | 29975E959 |
| — | CALAMP CORP | 43,910 | $352 | 0.0% | $6.49 | — | COM | 128126109 |
| — | SILICON MOTION TECHNOLOGY CO | 7,200 | $351 | 0.0% | — | — | Call | 82706C908 |
| — | GLOBAL NET LEASE INC | 21,000 | $351 | 0.0% | — | — | Call | 379378901 |
| — | PACIFIC BIOSCIENCES CALIF IN | 101,800 | $351 | 0.0% | — | — | Put | 69404D958 |
| — | AXONICS MODULATION TECHNOLOG | 10,000 | $351 | 0.0% | — | — | Put | 05465P951 |
| — | TREX CO INC | 2,700 | $351 | 0.0% | — | — | Call | 89531P905 |
| — | TRILLIUM THERAPEUTICS INC | 43,143 | $349 | 0.0% | $8.09 | — | COM NEW | 89620X506 |
| — | MEET GROUP INC | 55,900 | $349 | 0.0% | — | — | Call | 58513U901 |
| — | IONIS PHARMACEUTICALS INC | 5,900 | $348 | 0.0% | — | — | Put | 462222950 |
| — | J2 GLOBAL INC | 5,500 | $348 | 0.0% | — | — | Call | 48123V902 |
| — | NATUS MED INC DEL | 15,900 | $347 | 0.0% | — | — | Call | 639050903 |
| — | AMICUS THERAPEUTICS INC | 23,000 | $347 | 0.0% | — | — | Put | 03152W959 |
| NTPIF | NAM TAI PPTY INC | 55,512 | $347 | 0.0% | $7.39 | -25.6% | SHS | G63907102 |
| — | THERAPEUTICSMD INC | 276,222 | $345 | 0.0% | $2.96 | — | COM | 88338N107 |
| — | CORECIVIC INC | 36,900 | $345 | 0.0% | — | — | Call | 21871N901 |
| — | YAMANA GOLD INC | 63,029 | $344 | 0.0% | $3.33 | — | COM | 98462Y100 |
| — | INTERSECT ENT INC | 25,400 | $344 | 0.0% | — | — | Call | 46071F903 |
| — | CALERES INC | 41,200 | $344 | 0.0% | — | — | Call | 129500904 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 33,200 | $342 | 0.0% | — | — | Call | 55933J903 |
| WEX | WEX INC | 2,075 | $342 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| — | CARS COM INC | 59,400 | $342 | 0.0% | — | — | Put | 14575E955 |
| — | BRIXMOR PPTY GROUP INC | 26,600 | $341 | 0.0% | — | — | Call | 11120U905 |
| — | EXPRESS INC | 221,300 | $341 | 0.0% | — | — | Call | 30219E903 |
| — | PAYCOM SOFTWARE INC | 1,100 | $341 | 0.0% | — | — | Call | 70432V902 |
| — | NOVO-NORDISK A S | 5,200 | $341 | 0.0% | — | — | Call | 670100905 |
| GPRO | GOPRO INC | 71,443 | $340 | 0.0% | $3.72 | +2.1% | CL A | 38268T103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,921 | $340 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| — | ADAMIS PHARMACEUTICALS CORP | 631,200 | $339 | 0.0% | — | — | Call | 00547W908 |
| — | OASIS PETROLEUM INC | 452,000 | $339 | 0.0% | — | — | Call | 674215908 |
| — | GUESS INC | 35,000 | $338 | 0.0% | — | — | Put | 401617955 |
| — | SUNPOWER CORP | 44,100 | $338 | 0.0% | — | — | Call | 867652906 |
| — | VEONEER INC | 31,600 | $338 | 0.0% | — | — | Call | 92336X909 |
| — | PROS HOLDINGS INC | 7,600 | $338 | 0.0% | — | — | Call | 74346Y903 |
| — | ACCELERATE DIAGNOSTICS INC | 22,278 | $338 | 0.0% | $9.71 | — | COM | 00430H102 |
| — | MODEL N INC | 9,700 | $337 | 0.0% | — | — | Call | 607525902 |
| — | RED ROBIN GOURMET BURGERS IN | 33,000 | $337 | 0.0% | — | — | Call | 75689M901 |
| — | U S SILICA HLDGS INC | 93,202 | $336 | 0.0% | $15.98 | — | COM | 90346E103 |
| — | HILTON GRAND VACATIONS INC | 17,200 | $336 | 0.0% | — | — | Put | 43283X955 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,578 | $335 | 0.0% | $14.60 | -13.8% | COM | 57637H103 |
| — | CYTOSORBENTS CORP | 33,800 | $335 | 0.0% | — | — | Call | 23283X906 |
| — | TEEKAY CORPORATION | 139,200 | $334 | 0.0% | — | — | Call | Y8564W903 |
| MYGN | MYRIAD GENETICS INC | 29,397 | $333 | 0.0% | $16.86 | -15.8% | COM | 62855J104 |
| — | EMCORE CORP | 104,658 | $333 | 0.0% | $2.48 | — | COM NEW | 290846203 |
| — | APPLE HOSPITALITY REIT INC | 34,300 | $331 | 0.0% | — | — | Put | 03784Y950 |
| — | INFOSYS LTD | 34,300 | $331 | 0.0% | — | — | Call | 456788908 |
| — | SUNOCO LP/SUNOCO FIN CORP | 14,500 | $331 | 0.0% | — | — | Put | 86765K959 |
| — | GATES INDUSTRIAL CORPRATIN P | 32,200 | $331 | 0.0% | — | — | Call | G39108908 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 33,000 | $330 | 0.0% | — | — | Call | 00653A907 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,583 | $330 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| — | RUBICON PROJ INC | 49,497 | $330 | 0.0% | $7.06 | — | COM | 78112V102 |
| — | SIENTRA INC | 85,080 | $329 | 0.0% | $3.15 | — | COM | 82621J105 |
| — | TREVENA INC | 219,200 | $329 | 0.0% | — | — | Call | 89532E909 |
| — | AMPIO PHARMACEUTICALS INC | 516,500 | $329 | 0.0% | $0.47 | — | COM | 03209T109 |
| — | CARDLYTICS INC | 4,700 | $329 | 0.0% | — | — | Call | 14161W905 |
| — | COGNEX CORP | 5,500 | $328 | 0.0% | — | — | Put | 192422953 |
| HRB | BLOCK H & R INC | 22,945 | $328 | 0.0% | $14.68 | -13.1% | COM | 093671105 |
| — | AUTOMATIC DATA PROCESSING IN | 2,200 | $328 | 0.0% | — | — | Call | 053015903 |
| — | AUTONATION INC | 8,700 | $327 | 0.0% | — | — | Call | 05329W902 |
| — | EASTMAN CHEM CO | 4,700 | $327 | 0.0% | — | — | Call | 277432900 |
| — | PBF ENERGY INC | 31,900 | $327 | 0.0% | — | — | Call | 69318G906 |
| — | POPULAR INC | 8,800 | $327 | 0.0% | — | — | Put | 733174950 |
| SA | SEABRIDGE GOLD INC | 18,584 | $326 | 0.0% | $14.14 | 0.0% | COM | 811916105 |
| — | PILGRIMS PRIDE CORP | 19,300 | $326 | 0.0% | — | — | Put | 72147K958 |
| — | OLD REP INTL CORP | 19,900 | $325 | 0.0% | — | — | Call | 680223904 |
| — | BHP GROUP PLC | 7,886 | $325 | 0.0% | $38.90 | — | SPONSORED ADR | 05545E209 |
| — | SYNNEX CORP | 2,700 | $323 | 0.0% | — | — | Call | 87162W900 |
| — | HDFC BANK LTD | 7,100 | $323 | 0.0% | — | — | Call | 40415F901 |
| — | EXELON CORP | 8,900 | $323 | 0.0% | — | — | Put | 30161N951 |
| — | PENNYMAC MTG INVT TR | 18,400 | $323 | 0.0% | — | — | Put | 70931T953 |
| — | POLARITYTE INC | 259,600 | $322 | 0.0% | — | — | Call | 731094908 |
| — | CARDLYTICS INC | 4,600 | $322 | 0.0% | — | — | Put | 14161W955 |
| — | BP MIDSTREAM PARTNERS LP | 28,100 | $322 | 0.0% | — | — | Call | 0556EL909 |
| — | MERITOR INC | 16,200 | $321 | 0.0% | — | — | Call | 59001K900 |
| — | 21VIANET GROUP INC | 13,400 | $320 | 0.0% | — | — | Put | 90138A953 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,035 | $319 | 0.0% | $8.21 | — | SHS | G8766E109 |
| — | ARVINAS INC | 9,500 | $319 | 0.0% | — | — | Call | 04335A905 |
| — | VILLAGE FARMS INTL INC | 66,600 | $319 | 0.0% | — | — | Call | 92707Y908 |
| — | BRIGHTCOVE INC | 40,300 | $318 | 0.0% | — | — | Put | 10921T951 |
| — | CATALYST PHARMACEUTICALS INC | 68,900 | $318 | 0.0% | — | — | Call | 14888U901 |
| — | WW INTL INC | 12,499 | $317 | 0.0% | $25.36 | — | COM | 98262P101 |
| — | KANDI TECHNOLOGIES GROUP INC | 75,500 | $317 | 0.0% | — | — | Put | 483709951 |
| — | DIREXION SHS ETF TR | 14,958 | $317 | 0.0% | $21.45 | — | DAILY SM CP BEAR | 25460E125 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,511 | $317 | 0.0% | $3.45 | +9.5% | COM NEW | 032797300 |
| — | C H ROBINSON WORLDWIDE INC | 4,000 | $316 | 0.0% | — | — | Put | 12541W959 |
| — | MEDALLIA INC | 12,500 | $316 | 0.0% | — | — | Call | 584021909 |
| — | COLONY CAP INC NEW | 131,300 | $315 | 0.0% | — | — | Call | 19626G908 |
| — | BRF SA | 79,300 | $315 | 0.0% | — | — | Call | 10552T907 |
| — | VIRTU FINL INC | 13,300 | $314 | 0.0% | — | — | Put | 928254951 |
| — | PETROCHINA CO LTD | 9,500 | $314 | 0.0% | — | — | Put | 71646E950 |
| — | JACOBS ENGR GROUP INC | 3,700 | $314 | 0.0% | $84.86 | — | COM | 469814107 |
| — | COHU INC | 18,100 | $314 | 0.0% | — | — | Call | 192576906 |
| — | BANK NEW YORK MELLON CORP | 8,100 | $313 | 0.0% | — | — | Put | 064058950 |
| — | IQVIA HLDGS INC | 2,200 | $312 | 0.0% | — | — | Put | 46266C955 |
| — | MERITAGE HOMES CORP | 4,100 | $312 | 0.0% | — | — | Call | 59001A902 |
| — | MOELIS & CO | 10,000 | $312 | 0.0% | — | — | Call | 60786M905 |
| — | HOLLYFRONTIER CORP | 10,700 | $312 | 0.0% | — | — | Call | 436106908 |
| — | BOINGO WIRELESS INC | 23,400 | $312 | 0.0% | — | — | Call | 09739C902 |
| — | T2 BIOSYSTEMS INC | 245,300 | $312 | 0.0% | — | — | Call | 89853L904 |
| — | WIDEOPENWEST INC | 59,200 | $312 | 0.0% | — | — | Call | 96758W901 |
| — | ADVANCED DRAIN SYS INC DEL | 6,300 | $311 | 0.0% | — | — | Call | 00790R904 |
| — | PAR TECHNOLOGY CORP | 10,400 | $311 | 0.0% | — | — | Call | 698884903 |
| — | CEDAR FAIR L P | 11,300 | $311 | 0.0% | — | — | Put | 150185956 |
| — | SVMK INC | 13,200 | $311 | 0.0% | — | — | Put | 78489X953 |
| — | DENNYS CORP | 30,800 | $311 | 0.0% | — | — | Put | 24869P954 |
| — | ECHOSTAR CORP | 11,100 | $310 | 0.0% | — | — | Call | 278768906 |
| — | NV5 GLOBAL INC | 6,100 | $310 | 0.0% | — | — | Put | 62945V959 |
| — | MERSANA THERAPEUTICS INC | 13,200 | $309 | 0.0% | — | — | Put | 59045L956 |
| — | KANSAS CITY SOUTHERN | 2,069 | $309 | 0.0% | $149.35 | — | COM NEW | 485170302 |
| — | SINCLAIR BROADCAST GROUP INC | 16,759 | $309 | 0.0% | $16.07 | — | CL A | 829226109 |
| — | FORTRESS TRANS INFRST INVS L | 23,700 | $308 | 0.0% | — | — | Call | 34960P901 |
| XBIT | XBIOTECH INC | 22,496 | $308 | 0.0% | $12.98 | -6.7% | COM | 98400H102 |
| — | GUESS INC | 31,800 | $308 | 0.0% | — | — | Call | 401617905 |
| FSLR | FIRST SOLAR INC | 6,215 | $308 | 0.0% | $49.38 | -9.7% | COM | 336433107 |
| — | LIVENT CORP | 49,900 | $307 | 0.0% | — | — | Put | 53814L958 |
| ALRM | ALARM COM HLDGS INC | 4,733 | $307 | 0.0% | $47.21 | +6.6% | COM | 011642105 |
| — | SPLUNK INC | 1,545 | $307 | 0.0% | $140.45 | — | COM | 848637104 |
| — | XBIOTECH INC | 22,400 | $307 | 0.0% | — | — | Call | 98400H902 |
| — | GENMARK DIAGNOSTICS INC | 20,800 | $306 | 0.0% | — | — | Put | 372309954 |
| — | XPERI HOLDING CORP | 20,700 | $306 | 0.0% | — | — | Call | 98390M903 |
| — | CONTANGO OIL & GAS CO | 133,500 | $306 | 0.0% | — | — | Call | 21075N904 |
| CRTO | CRITEO S A | 26,864 | $306 | 0.0% | $20.76 | — | SPONS ADS | 226718104 |
| — | FRONTLINE LTD | 43,800 | $306 | 0.0% | — | — | Put | G3682E952 |
| — | DISCOVERY INC | 14,500 | $306 | 0.0% | — | — | Put | 25470F954 |
| CLW | CLEARWATER PAPER CORP | 8,438 | $305 | 0.0% | $19.71 | +41.1% | COM | 18538R103 |
| — | LINE CORP | 6,100 | $305 | 0.0% | — | — | Put | 53567X951 |
| — | TEXAS INSTRS INC | 2,400 | $305 | 0.0% | — | — | Put | 882508954 |
| — | BORGWARNER INC | 8,600 | $304 | 0.0% | — | — | Put | 099724956 |
| — | VOYAGER THERAPEUTICS INC | 24,100 | $304 | 0.0% | — | — | Call | 92915B906 |
| — | WARRIOR MET COAL INC | 19,700 | $303 | 0.0% | — | — | Put | 93627C951 |
| — | OLIN CORP | 26,400 | $303 | 0.0% | — | — | Call | 680665905 |
| VFF | VILLAGE FARMS INTL INC | 63,214 | $303 | 0.0% | $7.11 | -40.5% | COM | 92707Y108 |
| DOMO | DOMO INC | 9,374 | $302 | 0.0% | $23.60 | -5.7% | COM CL B | 257554105 |
| — | VERU INC | 90,400 | $302 | 0.0% | — | — | Call | 92536C903 |
| — | CELANESE CORP DEL | 3,500 | $302 | 0.0% | — | — | Call | 150870903 |
| GOOS | CANADA GOOSE HLDGS INC | 13,049 | $302 | 0.0% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| — | HUNT J B TRANS SVCS INC | 2,500 | $301 | 0.0% | — | — | Call | 445658907 |
| — | HOSTESS BRANDS INC | 24,600 | $301 | 0.0% | — | — | Call | 44109J906 |
| — | BELLICUM PHARMACEUTICALS INC | 40,400 | $300 | 0.0% | — | — | Call | 079481904 |
| — | VERITONE INC | 20,100 | $299 | 0.0% | — | — | Call | 92347M900 |
| — | GARRETT MOTION INC | 54,000 | $299 | 0.0% | — | — | Call | 366505905 |
| — | ANAVEX LIFE SCIENCES CORP | 60,700 | $299 | 0.0% | — | — | Call | 032797900 |
| — | BALL CORP | 4,300 | $299 | 0.0% | — | — | Put | 058498956 |
| — | PEABODY ENERGY CORP NEW | 103,600 | $298 | 0.0% | — | — | Put | 704551950 |
| LITE | LUMENTUM HLDGS INC | 3,656 | $298 | 0.0% | $78.19 | -2.6% | COM | 55024U109 |
| — | APPLIED GENETIC TECHNOLOGIES | 53,700 | $298 | 0.0% | — | — | Call | 03820J900 |
| — | TWO HBRS INVT CORP | 59,100 | $298 | 0.0% | — | — | Put | 90187B958 |
| LC | LENDINGCLUB CORP | 65,265 | $297 | 0.0% | $11.87 | -47.5% | COM NEW | 52603A208 |
| WVE | WAVE LIFE SCIENCES LTD | 28,506 | $297 | 0.0% | $9.41 | 0.0% | SHS | Y95308105 |
| — | UNUM GROUP | 17,900 | $297 | 0.0% | — | — | Put | 91529Y956 |
| HOLX | HOLOGIC INC | 5,185 | $296 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| — | PLURALSIGHT INC | 16,400 | $296 | 0.0% | — | — | Put | 72941B956 |
| — | CAMTEK LTD | 23,500 | $296 | 0.0% | — | — | Call | M20791905 |
| — | DIAGEO P L C | 2,200 | $296 | 0.0% | — | — | Put | 25243Q955 |
| — | EROS INTL PLC | 93,500 | $295 | 0.0% | — | — | Call | G3788M904 |
| — | DIGITAL ALLY INC | 93,500 | $294 | 0.0% | — | — | Put | 25382P958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,351 | $293 | 0.0% | $10.62 | — | UNIT LTD PARTNER | 226344208 |
| — | SM ENERGY CO | 78,000 | $293 | 0.0% | — | — | Call | 78454L900 |
| — | FORMFACTOR INC | 10,000 | $293 | 0.0% | — | — | Call | 346375908 |
| — | CHIMERA INVT CORP | 30,500 | $293 | 0.0% | — | — | Call | 16934Q908 |
| — | PROTALIX BIOTHERAPEUTICS INC | 77,100 | $292 | 0.0% | — | — | Call | 74365A909 |
| — | KIRKLANDS INC | 107,800 | $292 | 0.0% | — | — | Put | 497498955 |
| — | PAYLOCITY HLDG CORP | 2,000 | $292 | 0.0% | — | — | Put | 70438V956 |
| — | LAREDO PETROLEUM INC | 21,100 | $292 | 0.0% | — | — | Put | 516806955 |
| — | MFA FINL INC | 117,398 | $292 | 0.0% | $1.55 | — | COM | 55272X102 |
| — | HESS MIDSTREAM LP | 15,900 | $291 | 0.0% | — | — | Call | 428103905 |
| — | MERRIMACK PHARMACEUTICALS IN | 87,300 | $291 | 0.0% | — | — | Call | 590328909 |
| — | 1LIFE HEALTHCARE INC | 8,000 | $291 | 0.0% | — | — | Put | 68269G957 |
| — | RUBICON PROJ INC | 43,700 | $291 | 0.0% | — | — | Put | 78112V952 |
| — | MARINUS PHARMACEUTICALS INC | 114,000 | $290 | 0.0% | — | — | Put | 56854Q951 |
| — | WESTLAKE CHEM CORP | 5,400 | $290 | 0.0% | — | — | Put | 960413952 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 5,900 | $290 | 0.0% | — | — | Call | 744573906 |
| — | JACK IN THE BOX INC | 3,900 | $289 | 0.0% | — | — | Call | 466367909 |
| — | COGNEX CORP | 4,800 | $287 | 0.0% | — | — | Call | 192422903 |
| MUR | MURPHY OIL CORP | 20,824 | $287 | 0.0% | $16.39 | -42.4% | COM | 626717102 |
| — | LIONS GATE ENTMNT CORP | 38,783 | $287 | 0.0% | $10.34 | — | CL A VTG | 535919401 |
| — | VEREIT INC | 44,700 | $287 | 0.0% | — | — | Put | 92339V950 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,393 | $287 | 0.0% | $28.71 | -23.1% | COM | 28414H103 |
| — | ALLAKOS INC | 4,000 | $287 | 0.0% | — | — | Put | 01671P950 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,621 | $287 | 0.0% | $10.03 | — | SPONDS ADR | 00653A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,700 | $287 | 0.0% | $18.99 | +0.1% | COM | 90385V107 |
| — | ZOOMINFO TECHNOLOGIES INC | 5,600 | $286 | 0.0% | — | — | Put | 98980F954 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,234 | $286 | 0.0% | $25.89 | -9.4% | COM | 46269C102 |
| — | ORGANIGRAM HLDGS INC | 182,500 | $285 | 0.0% | — | — | Call | 68620P901 |
| — | FRANKLIN RESOURCES INC | 13,600 | $285 | 0.0% | — | — | Call | 354613901 |
| INCY | INCYTE CORP | 2,738 | $285 | 0.0% | $84.77 | +13.7% | COM | 45337C102 |
| — | LADDER CAP CORP | 35,100 | $284 | 0.0% | — | — | Put | 505743954 |
| — | VOCERA COMMUNICATIONS INC | 13,400 | $284 | 0.0% | — | — | Call | 92857F907 |
| — | TOPBUILD CORP | 2,500 | $284 | 0.0% | — | — | Put | 89055F953 |
| — | INTERDIGITAL INC | 5,000 | $283 | 0.0% | — | — | Call | 45867G901 |
| — | PAYSIGN INC | 29,100 | $283 | 0.0% | — | — | Put | 70451A954 |
| — | THERAPEUTICSMD INC | 226,500 | $283 | 0.0% | — | — | Call | 88338N907 |
| — | NEOGENOMICS INC | 9,100 | $282 | 0.0% | — | — | Put | 64049M959 |
| — | MYOVANT SCIENCES LTD | 13,696 | $282 | 0.0% | $15.51 | — | COM | G637AM102 |
| — | ACCO BRANDS CORP | 39,700 | $282 | 0.0% | — | — | Call | 00081T908 |
| — | CANADIAN PAC RY LTD | 1,100 | $281 | 0.0% | — | — | Put | 13645T950 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,600 | $281 | 0.0% | — | — | Put | 15117B952 |
| — | SYNEOS HEALTH INC | 4,800 | $280 | 0.0% | — | — | Call | 87166B902 |
| — | WELBILT INC | 46,000 | $280 | 0.0% | — | — | Put | 949090954 |
| — | EASTMAN KODAK CO | 125,700 | $280 | 0.0% | — | — | Put | 277461956 |
| — | VAPOTHERM INC | 6,821 | $280 | 0.0% | $41.05 | — | COM | 922107107 |
| CRK | COMSTOCK RES INC | 63,800 | $279 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| — | OASIS MIDSTREAM PARTNERS LP | 32,000 | $279 | 0.0% | — | — | Put | 67420T956 |
| — | TRINITY INDS INC | 13,100 | $279 | 0.0% | — | — | Call | 896522909 |
| — | FERRO CORP | 23,400 | $279 | 0.0% | — | — | Call | 315405900 |
| — | CELSION CORP | 75,000 | $279 | 0.0% | — | — | Put | 15117N953 |
| — | COPA HOLDINGS SA | 5,500 | $278 | 0.0% | — | — | Put | P31076955 |
| — | TELEFONICA S A | 57,600 | $278 | 0.0% | — | — | Call | 879382908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,200 | $278 | 0.0% | — | — | Put | 11133T953 |
| — | XUNLEI LTD | 80,000 | $278 | 0.0% | — | — | Call | 98419E908 |
| — | APPLIED OPTOELECTRONICS INC | 25,500 | $277 | 0.0% | — | — | Put | 03823U952 |
| — | NEW YORK MTG TR INC | 106,300 | $277 | 0.0% | — | — | Put | 649604951 |
| — | EASTERLY GOVT PPTYS INC | 12,000 | $277 | 0.0% | — | — | Call | 27616P903 |
| — | AIR TRANSPORT SERVICES GRP I | 12,400 | $276 | 0.0% | — | — | Call | 00922R905 |
| — | INVESCO CURRENCYSHARES CDN D | 3,800 | $276 | 0.0% | — | — | Put | 46138T954 |
| — | JAZZ PHARMACEUTICALS PLC | 2,500 | $276 | 0.0% | — | — | Put | G50871955 |
| — | VERACYTE INC | 10,600 | $275 | 0.0% | — | — | Call | 92337F907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,550 | $274 | 0.0% | $25.88 | -14.6% | COM | 868459108 |
| — | KAR AUCTION SVCS INC | 19,900 | $274 | 0.0% | — | — | Call | 48238T909 |
| — | NUSTAR ENERGY LP | 19,200 | $274 | 0.0% | — | — | Put | 67058H952 |
| — | EVOLUS INC | 51,500 | $273 | 0.0% | — | — | Put | 30052C957 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,900 | $272 | 0.0% | — | — | Put | G46188951 |
| — | CANADIAN SOLAR INC | 14,100 | $272 | 0.0% | — | — | Put | 136635959 |
| — | GERDAU SA | 91,800 | $272 | 0.0% | — | — | Put | 373737955 |
| — | SEATTLE GENETICS INC | 1,600 | $272 | 0.0% | — | — | Put | 812578952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 135,000 | $271 | 0.0% | — | — | Call | G9108L908 |
| ZTS | ZOETIS INC | 1,974 | $271 | 0.0% | $125.31 | -0.7% | CL A | 98978V103 |
| — | ENLINK MIDSTREAM LLC | 111,224 | $271 | 0.0% | $2.39 | — | COM UNIT REP LTD | 29336T100 |
| PWR | QUANTA SVCS INC | 6,883 | $270 | 0.0% | $35.41 | -0.5% | COM | 74762E102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,685 | $270 | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| — | IMMERSION CORP | 43,400 | $270 | 0.0% | — | — | Call | 452521907 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,500 | $270 | 0.0% | — | — | Put | 55003T957 |
| BKD | BROOKDALE SR LIVING INC | 91,039 | $269 | 0.0% | $5.16 | -37.3% | COM | 112463104 |
| — | ANTERIX INC | 5,900 | $268 | 0.0% | — | — | Put | 03676C950 |
| — | EQUINOR ASA | 18,500 | $268 | 0.0% | — | — | Call | 29446M902 |
| ELF | E L F BEAUTY INC | 14,065 | $268 | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| — | VANGUARD WHITEHALL FDS | 3,400 | $268 | 0.0% | — | — | Call | 921946906 |
| — | GENMARK DIAGNOSTICS INC | 18,249 | $268 | 0.0% | $14.69 | — | COM | 372309104 |
| — | SOGOU INC | 63,800 | $267 | 0.0% | — | — | Put | 83409V954 |
| — | BANK NEW YORK MELLON CORP | 6,900 | $267 | 0.0% | — | — | Call | 064058900 |
| — | MGM GROWTH PPTYS LLC | 9,800 | $267 | 0.0% | — | — | Put | 55303A955 |
| — | KLX ENERGY SERVICS HOLDNGS I | 124,200 | $267 | 0.0% | — | — | Call | 48253L906 |
| — | TIVITY HEALTH INC | 23,600 | $267 | 0.0% | — | — | Call | 88870R902 |
| — | 2U INC | 7,000 | $266 | 0.0% | — | — | Put | 90214J951 |
| — | COOPER TIRE & RUBR CO | 9,600 | $265 | 0.0% | $26.58 | — | COM | 216831107 |
| — | RETROPHIN INC | 13,000 | $265 | 0.0% | — | — | Put | 761299956 |
| — | TEGNA INC | 23,800 | $265 | 0.0% | — | — | Put | 87901J955 |
| — | BIOSIG TECHNOLOGIES INC | 36,719 | $264 | 0.0% | $6.91 | — | COM NEW | 09073N201 |
| — | CHEFS WHSE INC | 19,400 | $263 | 0.0% | — | — | Call | 163086901 |
| MAC | MACERICH CO | 29,266 | $263 | 0.0% | $5.63 | — | COM | 554382101 |
| — | AUTODESK INC | 1,100 | $263 | 0.0% | — | — | Put | 052769956 |
| — | LIMELIGHT NETWORKS INC | 35,700 | $263 | 0.0% | — | — | Put | 53261M954 |
| — | STERLING CONSTRUCTION CO INC | 25,000 | $262 | 0.0% | — | — | Call | 859241901 |
| — | VERINT SYS INC | 5,800 | $262 | 0.0% | — | — | Call | 92343X900 |
| — | DURECT CORP | 112,800 | $262 | 0.0% | — | — | Call | 266605904 |
| — | EVERI HLDGS INC | 50,800 | $262 | 0.0% | — | — | Put | 30034T953 |
| — | SEMTECH CORP | 5,000 | $261 | 0.0% | — | — | Put | 816850951 |
| GNW | GENWORTH FINL INC | 112,597 | $260 | 0.0% | $4.15 | -24.1% | COM CL A | 37247D106 |
| — | WAITR HLDGS INC | 98,978 | $260 | 0.0% | $2.19 | — | COM | 930752100 |
| — | MONARCH CASINO & RESORT INC | 7,600 | $259 | 0.0% | — | — | Call | 609027907 |
| — | REVANCE THERAPEUTICS INC | 10,600 | $259 | 0.0% | — | — | Call | 761330909 |
| — | ALLAKOS INC | 3,600 | $259 | 0.0% | — | — | Call | 01671P900 |
| PG | PROCTER AND GAMBLE CO | 2,161 | $258 | 0.0% | $105.18 | -3.5% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 19,991 | $258 | 0.0% | $14.00 | — | COM | 00123Q104 |
| — | DURECT CORP | 111,300 | $258 | 0.0% | — | — | Put | 266605954 |
| — | OPTIMIZERX CORP | 19,700 | $257 | 0.0% | — | — | Put | 68401U954 |
| — | DELUXE CORP | 10,900 | $257 | 0.0% | — | — | Call | 248019901 |
| — | QURATE RETAIL INC | 26,900 | $256 | 0.0% | — | — | Call | 74915M900 |
| — | KALA PHARMACEUTICALS INC | 24,400 | $256 | 0.0% | — | — | Put | 483119953 |
| — | MASTEC INC | 5,700 | $256 | 0.0% | — | — | Put | 576323959 |
| — | MONSTER BEVERAGE CORP NEW | 3,700 | $256 | 0.0% | — | — | Put | 61174X959 |
| — | CF INDS HLDGS INC | 9,100 | $256 | 0.0% | — | — | Call | 125269900 |
| — | PRECIGEN INC | 51,400 | $256 | 0.0% | — | — | Put | 74017N955 |
| EQR | EQUITY RESIDENTIAL | 4,347 | $256 | 0.0% | $52.93 | -6.1% | SH BEN INT | 29476L107 |
| — | SUNPOWER CORP | 33,300 | $255 | 0.0% | — | — | Put | 867652956 |
| — | RADIUS HEALTH INC | 18,675 | $255 | 0.0% | $24.11 | — | COM NEW | 750469207 |
| — | ARES COML REAL ESTATE CORP | 28,000 | $255 | 0.0% | — | — | Call | 04013V908 |
| — | HERCULES CAPITAL INC | 24,400 | $255 | 0.0% | — | — | Put | 427096958 |
| — | SMART GLOBAL HLDGS INC | 9,400 | $255 | 0.0% | — | — | Call | G8232Y901 |
| — | TRUECAR INC | 98,700 | $255 | 0.0% | — | — | Call | 89785L907 |
| BEN | FRANKLIN RESOURCES INC | 12,093 | $254 | 0.0% | $17.10 | -16.5% | COM | 354613101 |
| — | DUNKIN BRANDS GROUP INC | 3,900 | $254 | 0.0% | — | — | Put | 265504950 |
| — | ZYNEX INC | 10,200 | $254 | 0.0% | — | — | Put | 98986M953 |
| — | RUTHS HOSPITALITY GROUP INC | 31,156 | $254 | 0.0% | $8.15 | — | COM | 783332109 |
| — | CIA ENERGETICA DE MINAS GERA | 123,700 | $254 | 0.0% | — | — | Call | 204409901 |
| — | BABCOCK & WILCOX ENTERPRISES | 111,400 | $254 | 0.0% | — | — | Put | 05614L959 |
| — | INTERPUBLIC GROUP COS INC | 14,800 | $254 | 0.0% | — | — | Call | 460690900 |
| — | PALO ALTO NETWORKS INC | 1,100 | $253 | 0.0% | — | — | Put | 697435955 |
| BCC | BOISE CASCADE CO DEL | 6,700 | $252 | 0.0% | $23.57 | -3.8% | COM | 09739D100 |
| ACM | AECOM | 6,689 | $251 | 0.0% | $34.50 | -0.2% | COM | 00766T100 |
| — | UNITED STS BRENT OIL FD LP | 23,300 | $251 | 0.0% | — | — | Call | 91167Q900 |
| — | POLARIS INC | 2,700 | $250 | 0.0% | — | — | Call | 731068902 |
| — | RUTHS HOSPITALITY GROUP INC | 30,500 | $249 | 0.0% | — | — | Call | 783332909 |
| — | SHYFT GROUP INC | 14,800 | $249 | 0.0% | $16.82 | — | COM | 825698103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 109,401 | $249 | 0.0% | $3.84 | -55.0% | COM | 05614L209 |
| YUM | YUM BRANDS INC | 2,859 | $248 | 0.0% | $83.83 | -8.3% | COM | 988498101 |
| — | GRAY TELEVISION INC | 17,800 | $248 | 0.0% | — | — | Call | 389375906 |
| — | US XPRESS ENTERPRISES INC | 41,200 | $247 | 0.0% | — | — | Call | 90338N902 |
| — | NOBLE ENERGY INC | 27,600 | $247 | 0.0% | $6.04 | — | COM | 655044105 |
| PAM | PAMPA ENERGIA S A | 23,473 | $246 | 0.0% | $14.32 | — | SPONS ADR LVL I | 697660207 |
| — | COMMUNITY HEALTH SYS INC NEW | 81,800 | $246 | 0.0% | — | — | Put | 203668958 |
| — | LKQ CORP | 9,400 | $246 | 0.0% | — | — | Call | 501889908 |
| — | PENN VA CORP | 25,800 | $246 | 0.0% | — | — | Call | 70788V902 |
| OMER | OMEROS CORP | 16,729 | $246 | 0.0% | $14.93 | 0.0% | COM | 682143102 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,975 | $246 | 0.0% | $51.96 | -46.1% | COM | 88224Q107 |
| — | ACACIA RESH CORP | 59,800 | $245 | 0.0% | — | — | Put | 003881957 |
| — | PULTE GROUP INC | 7,200 | $245 | 0.0% | — | — | Call | 745867901 |
| PCTY | PAYLOCITY HLDG CORP | 1,675 | $244 | 0.0% | $118.92 | -2.2% | COM | 70438V106 |
| — | RPC INC | 79,100 | $244 | 0.0% | — | — | Call | 749660906 |
| — | 58 COM INC | 4,532 | $244 | 0.0% | $53.46 | — | SPON ADR REP A | 31680Q104 |
| — | PLURISTEM THERAPEUTICS INC | 27,500 | $243 | 0.0% | — | — | Put | 72940R950 |
| — | LLOYDS BANKING GROUP PLC | 162,000 | $243 | 0.0% | — | — | Call | 539439909 |
| — | FORTE BIOSCIENCES INC | 16,700 | $243 | 0.0% | — | — | Call | 34962G909 |
| — | LEVI STRAUSS & CO NEW | 18,100 | $243 | 0.0% | — | — | Put | 52736R952 |
| — | FIRST SOLAR INC | 4,900 | $243 | 0.0% | — | — | Put | 336433957 |
| — | NAVIENT CORPORATION | 34,500 | $243 | 0.0% | — | — | Put | 63938C958 |
| — | JOUNCE THERAPEUTICS INC | 35,200 | $243 | 0.0% | — | — | Call | 481116901 |
| — | K12 INC | 8,900 | $242 | 0.0% | — | — | Call | 48273U902 |
| — | UNITI GROUP INC | 25,843 | $242 | 0.0% | $9.36 | — | COM | 91325V108 |
| FATE | FATE THERAPEUTICS INC | 7,064 | $242 | 0.0% | $24.34 | +22.4% | COM | 31189P102 |
| — | BIOSIG TECHNOLOGIES INC | 33,600 | $242 | 0.0% | — | — | Put | 09073N951 |
| — | OUTFRONT MEDIA INC | 17,100 | $242 | 0.0% | — | — | Call | 69007J906 |
| — | ELEMENT SOLUTIONS INC | 22,200 | $241 | 0.0% | — | — | Call | 28618M906 |
| — | M/I HOMES INC | 7,000 | $241 | 0.0% | — | — | Call | 55305B901 |
| — | BLUE APRON HLDGS INC | 21,600 | $240 | 0.0% | — | — | Put | 09523Q950 |
| HAS | HASBRO INC | 3,204 | $240 | 0.0% | $67.82 | -14.4% | COM | 418056107 |
| GPMT | GRANITE PT MTG TR INC | 33,473 | $240 | 0.0% | $7.17 | — | COM STK | 38741L107 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $240 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| — | NUVASIVE INC | 4,300 | $239 | 0.0% | — | — | Put | 670704955 |
| — | HIBBETT SPORTS INC | 11,400 | $239 | 0.0% | — | — | Put | 428567951 |
| — | F M C CORP | 2,400 | $239 | 0.0% | — | — | Put | 302491953 |
| — | POWERSHARES DB MULTI-SECTOR | 17,700 | $239 | 0.0% | — | — | Call | 46140H906 |
| — | SILVERCREST METALS INC | 26,100 | $239 | 0.0% | — | — | Call | 828363901 |
| — | CLEAN ENERGY FUELS CORP | 107,300 | $238 | 0.0% | — | — | Call | 184499901 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,858 | $238 | 0.0% | $8.28 | +25.0% | COM | 74587V107 |
| — | CONMED CORP | 3,300 | $238 | 0.0% | — | — | Call | 207410901 |
| OKE | ONEOK INC NEW | 7,176 | $238 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| — | CARGURUS INC | 9,400 | $238 | 0.0% | — | — | Put | 141788959 |
| — | ALLOT LTD | 22,600 | $237 | 0.0% | — | — | Call | M0854Q905 |
| — | JACOBS ENGR GROUP INC | 2,800 | $237 | 0.0% | — | — | Call | 469814907 |
| — | NEWMARK GROUP INC | 48,500 | $236 | 0.0% | — | — | Put | 65158N952 |
| — | REGENXBIO INC | 6,400 | $236 | 0.0% | — | — | Put | 75901B957 |
| FVRR | FIVERR INTL LTD | 3,191 | $236 | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | MOBILE TELESYSTEMS PJSC | 25,707 | $236 | 0.0% | $9.18 | — | SPONSORED ADR | 607409109 |
| — | WHITING PETE CORP NEW | 207,900 | $235 | 0.0% | — | — | Put | 966387959 |
| — | INPHI CORP | 1,994 | $234 | 0.0% | $81.55 | — | COM | 45772F107 |
| — | NEOPHOTONICS CORP | 26,379 | $234 | 0.0% | $8.10 | — | COM | 64051T100 |
| — | DIVERSIFIED HEALTHCARE TR | 52,800 | $234 | 0.0% | — | — | Put | 25525P957 |
| — | QURATE RETAIL INC | 24,635 | $234 | 0.0% | $6.10 | — | COM SER A | 74915M100 |
| BOOT | BOOT BARN HLDGS INC | 10,795 | $233 | 0.0% | $38.26 | -48.9% | COM | 099406100 |
| SWK | STANLEY BLACK & DECKER INC | 1,669 | $233 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| HRTX | HERON THERAPEUTICS INC | 15,843 | $233 | 0.0% | $16.85 | -2.5% | COM | 427746102 |
| — | AVEO PHARMACEUTICALS INC | 45,000 | $232 | 0.0% | — | — | Put | 053588957 |
| — | CLARIVATE PLC | 10,400 | $232 | 0.0% | — | — | Call | G21810909 |
| — | TEEKAY LNG PARTNERS L P | 19,800 | $231 | 0.0% | — | — | Call | Y8564M905 |
| — | LKQ CORP | 8,800 | $231 | 0.0% | — | — | Put | 501889958 |
| — | HANNON ARMSTRONG SUST INFR C | 8,100 | $231 | 0.0% | — | — | Call | 41068X900 |
| HMY | HARMONY GOLD MINING CO LTD | 55,230 | $230 | 0.0% | $4.16 | — | SPONSORED ADR | 413216300 |
| — | HEXO CORP | 311,400 | $230 | 0.0% | — | — | Put | 428304959 |
| — | BHP GROUP LTD | 4,600 | $229 | 0.0% | — | — | Put | 088606958 |
| — | ALLEGIANT TRAVEL CO | 2,100 | $229 | 0.0% | — | — | Call | 01748X902 |
| — | SITE CENTERS CORP | 28,200 | $228 | 0.0% | — | — | Call | 82981J909 |
| — | MONTAGE RES CORP | 57,678 | $228 | 0.0% | $3.95 | — | COM | 61179L100 |
| — | ANDERSONS INC | 16,600 | $228 | 0.0% | — | — | Put | 034164953 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,895 | $228 | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| — | CARGURUS INC | 9,000 | $228 | 0.0% | — | — | Call | 141788909 |
| — | MFA FINL INC | 91,000 | $227 | 0.0% | — | — | Put | 55272X952 |
| — | ACORDA THERAPEUTICS INC | 309,300 | $227 | 0.0% | — | — | Put | 00484M956 |
| — | GODADDY INC | 3,100 | $227 | 0.0% | — | — | Put | 380237957 |
| — | AFFIMED N V | 49,000 | $226 | 0.0% | — | — | Call | N01045908 |
| — | CORE MARK HOLDING CO INC | 9,000 | $225 | 0.0% | — | — | Call | 218681904 |
| UNFI | UNITED NAT FOODS INC | 12,343 | $225 | 0.0% | $12.05 | +24.5% | COM | 911163103 |
| — | PACCAR INC | 3,000 | $225 | 0.0% | — | — | Put | 693718958 |
| — | WYNDHAM DESTINATIONS INC | 8,000 | $225 | 0.0% | — | — | Put | 98310W958 |
| — | COLLECTORS UNIVERSE INC | 6,534 | $224 | 0.0% | $34.28 | — | COM NEW | 19421R200 |
| — | CORMEDIX INC | 35,500 | $224 | 0.0% | — | — | Put | 21900C958 |
| — | TENNECO INC | 29,500 | $223 | 0.0% | — | — | Call | 880349905 |
| — | APELLIS PHARMACEUTICALS INC | 6,800 | $222 | 0.0% | — | — | Put | 03753U956 |
| — | NATIONAL HEALTHCARE CORP | 3,500 | $222 | 0.0% | — | — | Call | 635906900 |
| — | O-I GLASS INC | 24,700 | $222 | 0.0% | — | — | Put | 67098H954 |
| — | OUTFRONT MEDIA INC | 15,674 | $222 | 0.0% | $16.57 | — | COM | 69007J106 |
| — | MAG SILVER CORP | 15,700 | $221 | 0.0% | — | — | Put | 55903Q954 |
| — | QIAGEN NV | 5,167 | $221 | 0.0% | $41.61 | — | SHS NEW | N72482123 |
| — | CUBESMART | 8,200 | $221 | 0.0% | — | — | Put | 229663959 |
| — | PREFERRED APT CMNTYS INC | 28,901 | $220 | 0.0% | $7.57 | — | COM | 74039L103 |
| — | WESTLAKE CHEM CORP | 4,100 | $220 | 0.0% | — | — | Call | 960413902 |
| — | INNOVATOR ETFS TR | 6,400 | $220 | 0.0% | — | — | Call | 45782C902 |
| — | MERCURY SYS INC | 2,800 | $220 | 0.0% | — | — | Put | 589378958 |
| — | NEOPHOTONICS CORP | 24,800 | $220 | 0.0% | — | — | Call | 64051T900 |
| — | IDEANOMICS INC | 109,000 | $219 | 0.0% | — | — | Put | 45166V956 |
| — | INVESCO CURRENCYSHARES JAPAN | 2,500 | $219 | 0.0% | — | — | Call | 46138W907 |
| — | TRILLIUM THERAPEUTICS INC | 27,100 | $219 | 0.0% | — | — | Put | 89620X956 |
| — | ANIKA THERAPEUTICS INC | 5,800 | $219 | 0.0% | — | — | Call | 035255908 |
| — | TRIUMPH GROUP INC NEW | 24,224 | $218 | 0.0% | $8.68 | — | COM | 896818101 |
| DPZ | DOMINOS PIZZA INC | 591 | $218 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| — | WERNER ENTERPRISES INC | 5,000 | $218 | 0.0% | — | — | Call | 950755908 |
| — | BP PRUDHOE BAY RTY TR | 65,509 | $218 | 0.0% | $3.33 | — | UNIT BEN INT | 055630107 |
| KEX | KIRBY CORP | 4,067 | $218 | 0.0% | $68.05 | -24.9% | COM | 497266106 |
| RIOT | RIOT BLOCKCHAIN INC | 98,334 | $218 | 0.0% | $1.38 | +29.6% | COM | 767292105 |
| — | PURPLE INNOVATION INC | 12,100 | $218 | 0.0% | — | — | Call | 74640Y906 |
| — | HUDSON TECHNOLOGIES INC | 214,700 | $217 | 0.0% | — | — | Call | 444144909 |
| — | SMART GLOBAL HLDGS INC | 8,000 | $217 | 0.0% | — | — | Put | G8232Y951 |
| — | XPERI HOLDING CORP | 14,719 | $217 | 0.0% | $14.74 | — | COM | 98390M103 |
| DXPE | DXP ENTERPRISES INC NEW | 10,916 | $217 | 0.0% | $16.10 | 0.0% | COM NEW | 233377407 |
| — | OSISKO GOLD ROYALTIES LTD | 21,600 | $216 | 0.0% | — | — | Call | 68827L901 |
| — | SUNSTONE HOTEL INVS INC NEW | 26,500 | $216 | 0.0% | — | — | Put | 867892951 |
| — | REMARK HLDGS INC | 91,636 | $216 | 0.0% | $2.29 | — | COM | 75955K102 |
| — | SCOTTS MIRACLE GRO CO | 1,600 | $215 | 0.0% | — | — | Call | 810186906 |
| ANAB | ANAPTYSBIO INC | 9,630 | $215 | 0.0% | $15.17 | +20.5% | COM | 032724106 |
| — | OLIN CORP | 18,700 | $215 | 0.0% | — | — | Put | 680665955 |
| — | MICHAELS COS INC | 30,437 | $215 | 0.0% | $1.62 | — | COM | 59408Q106 |
| — | NOMAD FOODS LTD | 10,000 | $215 | 0.0% | — | — | Put | G6564A955 |
| — | LEIDOS HOLDINGS INC | 2,300 | $215 | 0.0% | — | — | Call | 525327902 |
| — | INVESCO CURRENCYSHARES AUSTR | 3,100 | $214 | 0.0% | — | — | Put | 46090N953 |
| — | COMMUNITY HEALTH SYS INC NEW | 71,000 | $214 | 0.0% | — | — | Call | 203668908 |
| — | SILVERCREST METALS INC | 23,355 | $214 | 0.0% | $6.21 | — | COM | 828363101 |
| — | NANOSTRING TECHNOLOGIES INC | 7,300 | $214 | 0.0% | — | — | Call | 63009R909 |
| JACK | JACK IN THE BOX INC | 2,892 | $214 | 0.0% | $62.99 | -2.2% | COM | 466367109 |
| GROW | U S GLOBAL INVS INC | 113,136 | $214 | 0.0% | $1.81 | +0.0% | CL A | 902952100 |
| — | AES CORP | 14,700 | $213 | 0.0% | — | — | Call | 00130H905 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,100 | $213 | 0.0% | — | — | Call | 024835900 |
| — | TRUPANION INC | 5,000 | $213 | 0.0% | — | — | Put | 898202956 |
| — | ENTEGRIS INC | 3,600 | $213 | 0.0% | — | — | Put | 29362U954 |
| — | WESTERN ASSET MTG CAP CORP | 77,314 | $212 | 0.0% | $2.74 | — | COM | 95790D105 |
| — | VERRA MOBILITY CORP | 20,600 | $212 | 0.0% | — | — | Put | 92511U952 |
| — | IMPINJ INC | 7,700 | $212 | 0.0% | — | — | Put | 453204959 |
| — | SANDSTORM GOLD LTD | 21,942 | $211 | 0.0% | $8.61 | — | COM NEW | 80013R206 |
| — | CRAFT BREW ALLIANCE INC | 13,723 | $211 | 0.0% | $14.21 | — | COM | 224122101 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,700 | $211 | 0.0% | — | — | Put | 64049K954 |
| — | CYRUSONE INC | 2,900 | $211 | 0.0% | — | — | Put | 23283R950 |
| — | MOSAIC CO NEW | 16,900 | $211 | 0.0% | — | — | Call | 61945C903 |
| — | SANTANDER CONSUMER USA HDG I | 11,400 | $210 | 0.0% | — | — | Call | 80283M901 |
| LPX | LOUISIANA PAC CORP | 8,143 | $209 | 0.0% | $27.56 | -23.2% | COM | 546347105 |
| — | OFFICE DEPOT INC | 88,800 | $209 | 0.0% | — | — | Put | 676220956 |
| — | ENERGIZER HLDGS INC NEW | 4,400 | $209 | 0.0% | — | — | Put | 29272W959 |
| — | EVERGY INC | 3,500 | $208 | 0.0% | — | — | Call | 30034W906 |
| — | FIRST FINL BANCORP OH | 15,000 | $208 | 0.0% | — | — | Put | 320209959 |
| — | SIGA TECHNOLOGIES INC | 35,200 | $208 | 0.0% | — | — | Call | 826917906 |
| — | MAGNOLIA OIL & GAS CORP | 34,400 | $208 | 0.0% | — | — | Put | 559663959 |
| SGI | TEMPUR SEALY INTL INC | 2,871 | $207 | 0.0% | $19.38 | -26.0% | COM | 88023U101 |
| — | VIASAT INC | 5,400 | $207 | 0.0% | — | — | Call | 92552V900 |
| — | MARTIN MARIETTA MATLS INC | 1,000 | $207 | 0.0% | — | — | Call | 573284906 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,090 | $206 | 0.0% | $66.67 | — | CL A | 512816109 |
| — | UNITED THERAPEUTICS CORP DEL | 1,700 | $206 | 0.0% | — | — | Call | 91307C902 |
| — | AMERICAN WTR WKS CO INC NEW | 1,600 | $206 | 0.0% | — | — | Put | 030420953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 59,800 | $206 | 0.0% | — | — | Call | 69404D908 |
| HQY | HEALTHEQUITY INC | 3,513 | $206 | 0.0% | $55.30 | 0.0% | COM | 42226A107 |
| ANDE | ANDERSONS INC | 15,000 | $206 | 0.0% | $12.86 | 0.0% | COM | 034164103 |
| — | HEALTHEQUITY INC | 3,500 | $205 | 0.0% | — | — | Call | 42226A907 |
| — | AMERIS BANCORP | 8,700 | $205 | 0.0% | — | — | Call | 03076K908 |
| — | APTIV PLC | 2,631 | $205 | 0.0% | $79.82 | — | SHS | G6095L109 |
| RL | RALPH LAUREN CORP | 2,827 | $205 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| — | XPERI HOLDING CORP | 13,800 | $204 | 0.0% | — | — | Put | 98390M953 |
| — | NEOPHOTONICS CORP | 23,000 | $204 | 0.0% | — | — | Put | 64051T950 |
| — | TE CONNECTIVITY LTD | 2,500 | $204 | 0.0% | — | — | Put | H84989954 |
| — | CIRRUS LOGIC INC | 3,300 | $204 | 0.0% | — | — | Call | 172755900 |
| — | AKERO THERAPEUTICS INC | 8,200 | $204 | 0.0% | — | — | Call | 00973Y908 |
| — | HOLLY ENERGY PARTNERS L P | 13,952 | $204 | 0.0% | $14.62 | — | COM UT LTD PTN | 435763107 |
| — | FUNKO INC | 35,000 | $203 | 0.0% | — | — | Put | 361008955 |
| — | HOWARD HUGHES CORP | 3,900 | $203 | 0.0% | — | — | Call | 44267D907 |
| BTI | BRITISH AMERN TOB PLC | 5,225 | $203 | 0.0% | $38.85 | — | SPONSORED ADR | 110448107 |
| — | CATASYS INC | 8,200 | $203 | 0.0% | — | — | Put | 149049954 |
| — | REGENCY CTRS CORP | 4,400 | $202 | 0.0% | — | — | Call | 758849903 |
| MLKN | MILLER HERMAN INC | 8,549 | $202 | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 38,100 | $201 | 0.0% | — | — | Put | 486606956 |
| — | LIONS GATE ENTMNT CORP | 27,100 | $201 | 0.0% | — | — | Put | 535919951 |
| — | NOBLE MIDSTREAM PARTNERS LP | 23,700 | $201 | 0.0% | — | — | Put | 65506L955 |
| — | CANTEL MED CORP | 4,548 | $201 | 0.0% | $44.20 | — | COM | 138098108 |
| HGV | HILTON GRAND VACATIONS INC | 10,300 | $201 | 0.0% | $33.59 | -41.3% | COM | 43283X105 |
| — | EQUITY LIFESTYLE PPTYS INC | 3,200 | $200 | 0.0% | — | — | Call | 29472R908 |
| — | CENTERPOINT ENERGY INC | 10,700 | $200 | 0.0% | — | — | Call | 15189T907 |
| — | NEW RELIC INC | 2,900 | $200 | 0.0% | — | — | Call | 64829B900 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,879 | $200 | 0.0% | $26.17 | -0.6% | COM | 71377A103 |
| — | ECOLAB INC | 1,000 | $199 | 0.0% | — | — | Put | 278865950 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,500 | $199 | 0.0% | — | — | Put | 78781P955 |
| — | DILLARDS INC | 7,700 | $199 | 0.0% | — | — | Call | 254067901 |
| — | WAVE LIFE SCIENCES LTD | 19,100 | $199 | 0.0% | — | — | Call | Y95308905 |
| — | TRADEWEB MKTS INC | 3,400 | $198 | 0.0% | — | — | Put | 892672956 |
| — | PREFERRED APT CMNTYS INC | 26,100 | $198 | 0.0% | — | — | Call | 74039L903 |
| CF | CF INDS HLDGS INC | 7,033 | $198 | 0.0% | $32.16 | -22.6% | COM | 125269100 |
| — | COLUMBIA PPTY TR INC | 15,000 | $197 | 0.0% | — | — | Call | 198287903 |
| PSX | PHILLIPS 66 | 2,721 | $196 | 0.0% | $64.03 | -12.2% | COM | 718546104 |
| ACTG | ACACIA RESH CORP | 47,904 | $196 | 0.0% | $2.46 | +18.0% | ACACIA TCH COM | 003881307 |
| — | GROUPON INC | 10,800 | $196 | 0.0% | — | — | Put | 399473956 |
| CBRE | CBRE GROUP INC | 4,344 | $196 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| — | GANNETT CO INC | 141,500 | $195 | 0.0% | — | — | Call | 36472T909 |
| — | APPFOLIO INC | 1,200 | $195 | 0.0% | — | — | Call | 03783C900 |
| — | NORTHERN DYNASTY MINERALS LT | 136,500 | $195 | 0.0% | — | — | Put | 66510M954 |
| — | PRA HEALTH SCIENCES INC | 2,000 | $195 | 0.0% | — | — | Put | 69354M958 |
| — | NIC INC | 8,500 | $195 | 0.0% | — | — | Call | 62914B900 |
| — | INTELLIA THERAPEUTICS INC | 9,300 | $195 | 0.0% | — | — | Put | 45826J955 |
| SYY | SYSCO CORP | 3,563 | $195 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| — | SYNOVUS FINL CORP | 9,500 | $195 | 0.0% | — | — | Call | 87161C901 |
| — | AIMMUNE THERAPEUTICS INC | 11,600 | $194 | 0.0% | — | — | Put | 00900T957 |
| MRCY | MERCURY SYS INC | 2,468 | $194 | 0.0% | $75.09 | +9.0% | COM | 589378108 |
| — | IMMUNOGEN INC | 42,100 | $194 | 0.0% | — | — | Call | 45253H901 |
| — | PHILLIPS 66 | 2,700 | $194 | 0.0% | — | — | Put | 718546954 |
| — | SFL CORPORATION LTD | 20,800 | $193 | 0.0% | — | — | Put | G7738W956 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,992 | $193 | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| — | CENTURY CMNTYS INC | 6,300 | $193 | 0.0% | — | — | Call | 156504900 |
| — | TSAKOS ENERGY NAVIGATION LTD | 96,000 | $193 | 0.0% | — | — | Put | G9108L958 |
| — | DURECT CORP | 83,000 | $193 | 0.0% | $3.76 | — | COM | 266605104 |
| — | GREIF INC | 5,600 | $193 | 0.0% | — | — | Call | 397624907 |
| — | AGILE THERAPEUTICS INC | 69,500 | $193 | 0.0% | — | — | Call | 00847L900 |
| GSHD | GOOSEHEAD INS INC | 2,563 | $193 | 0.0% | $57.94 | 0.0% | COM CL A | 38267D109 |
| — | GRAFTECH INTL LTD | 24,000 | $192 | 0.0% | — | — | Put | 384313958 |
| — | UNISYS CORP | 17,600 | $192 | 0.0% | — | — | Put | 909214956 |
| — | G III APPAREL GROUP LTD | 14,400 | $191 | 0.0% | — | — | Call | 36237H901 |
| — | TRANSUNION | 2,200 | $191 | 0.0% | — | — | Call | 89400J907 |
| — | ENVESTNET INC | 2,600 | $191 | 0.0% | — | — | Call | 29404K906 |
| — | ATARA BIOTHERAPEUTICS INC | 13,100 | $191 | 0.0% | — | — | Call | 046513907 |
| — | PUMA BIOTECHNOLOGY INC | 18,200 | $190 | 0.0% | — | — | Call | 74587V907 |
| — | DYNEX CAP INC | 13,300 | $190 | 0.0% | — | — | Call | 26817Q906 |
| — | DAVITA INC | 2,400 | $190 | 0.0% | — | — | Put | 23918K958 |
| — | MAGNOLIA OIL & GAS CORP | 31,400 | $190 | 0.0% | — | — | Call | 559663909 |
| KODK | EASTMAN KODAK CO | 84,982 | $190 | 0.0% | $2.33 | 0.0% | COM NEW | 277461406 |
| — | REVOLVE GROUP INC | 12,800 | $190 | 0.0% | — | — | Put | 76156B957 |
| WT | WISDOMTREE INVTS INC | 54,454 | $189 | 0.0% | $5.85 | -48.1% | COM | 97717P104 |
| DVN | DEVON ENERGY CORP NEW | 16,649 | $189 | 0.0% | $14.85 | -43.5% | COM | 25179M103 |
| — | PETMED EXPRESS INC | 5,300 | $189 | 0.0% | — | — | Call | 716382906 |
| — | VISTA OUTDOOR INC | 13,000 | $188 | 0.0% | — | — | Put | 928377950 |
| — | GOLAR LNG PARTNERS LP | 72,900 | $188 | 0.0% | — | — | Call | Y2745C902 |
| — | MERITOR INC | 9,500 | $188 | 0.0% | — | — | Put | 59001K950 |
| — | BOOT BARN HLDGS INC | 8,700 | $188 | 0.0% | — | — | Put | 099406950 |
| — | HONEYWELL INTL INC | 1,300 | $188 | 0.0% | — | — | Put | 438516956 |
| — | ENERPLUS CORP | 66,500 | $188 | 0.0% | — | — | Put | 292766952 |
| — | SMITH MICRO SOFTWARE INC | 41,898 | $187 | 0.0% | $5.43 | — | COM NEW | 832154207 |
| — | OCEANFIRST FINL CORP | 10,600 | $187 | 0.0% | — | — | Put | 675234958 |
| MIDD | MIDDLEBY CORP | 2,364 | $187 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| — | CANADIAN NAT RES LTD | 10,700 | $187 | 0.0% | — | — | Put | 136385951 |
| — | GRAPHIC PACKAGING HLDG CO | 13,400 | $187 | 0.0% | — | — | Call | 388689901 |
| — | QUAKER CHEM CORP | 1,000 | $186 | 0.0% | — | — | Call | 747316907 |
| — | OLLIES BARGAIN OUTLET HLDGS | 1,900 | $186 | 0.0% | — | — | Put | 681116959 |
| — | R1 RCM INC | 16,700 | $186 | 0.0% | — | — | Call | 749397905 |
| — | IAMGOLD CORP | 47,200 | $186 | 0.0% | — | — | Put | 450913958 |
| — | THE REALREAL INC | 14,500 | $185 | 0.0% | — | — | Call | 88339P901 |
| — | CIT GROUP INC | 8,900 | $185 | 0.0% | — | — | Call | 125581901 |
| — | GARMIN LTD | 1,900 | $185 | 0.0% | — | — | Call | H2906T909 |
| — | MASTEC INC | 4,100 | $184 | 0.0% | — | — | Call | 576323909 |
| — | NATERA INC | 3,700 | $184 | 0.0% | — | — | Call | 632307904 |
| IEP | ICAHN ENTERPRISES LP | 3,795 | $184 | 0.0% | $57.50 | — | DEPOSITARY UNIT | 451100101 |
| — | AVADEL PHARMACEUTICALS PLC | 22,800 | $184 | 0.0% | — | — | Put | 05337M954 |
| — | CATALENT INC | 2,500 | $183 | 0.0% | — | — | Put | 148806952 |
| — | CREE INC | 3,100 | $183 | 0.0% | — | — | Put | 225447951 |
| — | PARKER HANNIFIN CORP | 1,000 | $183 | 0.0% | — | — | Put | 701094954 |
| — | KONTOOR BRANDS INC | 10,200 | $182 | 0.0% | — | — | Call | 50050N903 |
| — | WEX INC | 1,100 | $182 | 0.0% | — | — | Call | 96208T904 |
| NVT | NVENT ELECTRIC PLC | 9,711 | $182 | 0.0% | $19.43 | -15.7% | SHS | G6700G107 |
| — | BIOCRYST PHARMACEUTICALS INC | 38,100 | $182 | 0.0% | — | — | Put | 09058V953 |
| — | TRAVELERS COMPANIES INC | 1,600 | $182 | 0.0% | — | — | Put | 89417E959 |
| — | VBI VACCINES INC | 58,800 | $182 | 0.0% | — | — | Put | 91822J953 |
| EWA | ISHARES INC | 9,374 | $181 | 0.0% | $19.31 | — | MSCI AUST ETF | 464286103 |
| — | WAVE LIFE SCIENCES LTD | 17,400 | $181 | 0.0% | — | — | Put | Y95308955 |
| — | LANTHEUS HLDGS INC | 12,600 | $180 | 0.0% | — | — | Put | 516544953 |
| — | TELLURIAN INC NEW | 156,800 | $180 | 0.0% | — | — | Put | 87968A954 |
| — | RCI HOSPITALITY HLDGS INC | 13,000 | $180 | 0.0% | — | — | Call | 74934Q908 |
| EZPW | EZCORP INC | 28,603 | $180 | 0.0% | $5.17 | +4.4% | CL A NON VTG | 302301106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,570 | $180 | 0.0% | $13.26 | — | SHS | G45667105 |
| LOVE | LOVESAC COMPANY | 6,881 | $180 | 0.0% | $15.21 | 0.0% | COM | 54738L109 |
| — | GROWGENERATION CORP | 26,300 | $180 | 0.0% | — | — | Call | 39986L909 |
| — | ZYNGA INC | 18,900 | $180 | 0.0% | — | — | Put | 98986T958 |
| CHRS | COHERUS BIOSCIENCES INC | 10,019 | $179 | 0.0% | $17.47 | -3.1% | COM | 19249H103 |
| — | PENUMBRA INC | 1,000 | $179 | 0.0% | — | — | Call | 70975L907 |
| — | AUTOMATIC DATA PROCESSING IN | 1,200 | $179 | 0.0% | — | — | Put | 053015953 |
| — | TUCOWS INC | 3,100 | $178 | 0.0% | — | — | Call | 898697906 |
| — | CAL MAINE FOODS INC | 4,000 | $178 | 0.0% | — | — | Call | 128030902 |
| — | NOBLE CORP PLC | 553,600 | $178 | 0.0% | — | — | Call | G65431901 |
| — | INTUIT | 600 | $178 | 0.0% | — | — | Put | 461202953 |
| — | ARK ETF TR | 2,500 | $178 | 0.0% | — | — | Call | 00214Q904 |
| — | HUDSON LTD | 36,500 | $178 | 0.0% | — | — | Put | G46408953 |
| — | AVID TECHNOLOGY INC | 24,441 | $178 | 0.0% | $7.28 | — | COM | 05367P100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,300 | $178 | 0.0% | — | — | Put | 780097959 |
| — | CALUMET SPECIALTY PRODS PTNR | 77,700 | $177 | 0.0% | — | — | Call | 131476903 |
| ED | CONSOLIDATED EDISON INC | 2,466 | $177 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| — | TUPPERWARE BRANDS CORP | 37,300 | $177 | 0.0% | — | — | Put | 899896954 |
| — | DICKS SPORTING GOODS INC | 4,300 | $177 | 0.0% | — | — | Put | 253393952 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 11,300 | $177 | 0.0% | — | — | Put | 50077B957 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,800 | $176 | 0.0% | — | — | Put | 268158951 |
| — | DBV TECHNOLOGIES S A | 40,000 | $176 | 0.0% | — | — | Call | 23306J901 |
| — | DOUYU INTERNATIONAL HLDNGS L | 15,272 | $176 | 0.0% | $11.52 | — | SPONSORED ADS | 25985W105 |
| — | SCHNITZER STL INDS | 10,000 | $176 | 0.0% | — | — | Call | 806882906 |
| — | GENASYS INC | 36,300 | $176 | 0.0% | — | — | Call | 36872P903 |
| — | REVANCE THERAPEUTICS INC | 7,200 | $176 | 0.0% | — | — | Put | 761330959 |
| OPLN | KAR AUCTION SVCS INC | 12,802 | $176 | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| — | BROADMARK RLTY CAP INC | 18,600 | $176 | 0.0% | — | — | Call | 11135B900 |
| PRDO | PERDOCEO ED CORP | 11,045 | $176 | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 8,400 | $175 | 0.0% | — | — | Put | 00773U958 |
| ALB | ALBEMARLE CORP | 2,261 | $175 | 0.0% | $73.32 | -13.5% | COM | 012653101 |
| — | GREENLIGHT CAPITAL RE LTD | 26,900 | $175 | 0.0% | — | — | Put | G4095J959 |
| — | GREEN PLAINS INC | 17,100 | $175 | 0.0% | — | — | Put | 393222954 |
| — | HENRY SCHEIN INC | 3,000 | $175 | 0.0% | — | — | Call | 806407902 |
| — | USA COMPRESSION PARTNERS LP | 16,000 | $174 | 0.0% | — | — | Put | 90290N959 |
| APLE | APPLE HOSPITALITY REIT INC | 17,974 | $174 | 0.0% | $9.17 | — | COM NEW | 03784Y200 |
| IMAX | IMAX CORP | 15,506 | $174 | 0.0% | $11.69 | 0.0% | COM | 45245E109 |
| — | CURO GROUP HOLDINGS CORP | 21,300 | $174 | 0.0% | — | — | Put | 23131L957 |
| — | WESTPORT FUEL SYSTEMS INC | 140,315 | $174 | 0.0% | $1.93 | — | COM NEW | 960908309 |
| — | RLJ LODGING TR | 18,400 | $174 | 0.0% | — | — | Call | 74965L901 |
| — | AVALARA INC | 1,300 | $173 | 0.0% | — | — | Put | 05338G956 |
| — | GANNETT CO INC | 125,000 | $173 | 0.0% | — | — | Put | 36472T959 |
| — | OASIS MIDSTREAM PARTNERS LP | 19,800 | $173 | 0.0% | — | — | Call | 67420T906 |
| DECK | DECKERS OUTDOOR CORP | 879 | $173 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| — | DESPEGAR COM CORP | 24,100 | $173 | 0.0% | — | — | Call | G27358903 |
| — | DELPHI TECHNOLOGIES PL | 12,100 | $172 | 0.0% | — | — | Put | G2709G957 |
| VIRT | VIRTU FINL INC | 7,308 | $172 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| CALM | CAL MAINE FOODS INC | 3,878 | $172 | 0.0% | $33.06 | 0.0% | COM NEW | 128030202 |
| — | AGCO CORP | 3,100 | $172 | 0.0% | — | — | Call | 001084902 |
| — | CBRE GROUP INC | 3,800 | $172 | 0.0% | — | — | Put | 12504L959 |
| FFBC | FIRST FINL BANCORP OH | 12,307 | $171 | 0.0% | $16.44 | -34.0% | COM | 320209109 |
| — | APOLLO INVT CORP | 17,900 | $171 | 0.0% | — | — | Put | 03761U952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,155 | $171 | 0.0% | $14.83 | 0.0% | SHS | V5633W109 |
| — | CANADIAN PAC RY LTD | 670 | $171 | 0.0% | $255.22 | — | COM | 13645T100 |
| — | DOLLAR GEN CORP NEW | 900 | $171 | 0.0% | — | — | Put | 256677955 |
| — | TAILORED BRANDS INC | 180,800 | $170 | 0.0% | — | — | Put | 87403A957 |
| — | CAPSTEAD MTG CORP | 31,000 | $170 | 0.0% | — | — | Call | 14067E906 |
| VRNS | VARONIS SYS INC | 1,918 | $170 | 0.0% | $26.19 | -4.5% | COM | 922280102 |
| — | ITERIS INC | 35,700 | $170 | 0.0% | — | — | Call | 46564T907 |
| — | NOVO-NORDISK A S | 2,600 | $170 | 0.0% | — | — | Put | 670100955 |
| — | RIOT BLOCKCHAIN INC | 76,100 | $169 | 0.0% | — | — | Put | 767292955 |
| — | PLAYAGS INC | 50,000 | $169 | 0.0% | — | — | Put | 72814N954 |
| — | F M C CORP | 1,700 | $169 | 0.0% | — | — | Call | 302491903 |
| — | SIMPLY GOOD FOODS CO | 9,100 | $169 | 0.0% | — | — | Call | 82900L902 |
| NGD | NEW GOLD INC CDA | 124,870 | $169 | 0.0% | $3.05 | -67.1% | COM | 644535106 |
| — | MERIT MED SYS INC | 3,700 | $169 | 0.0% | — | — | Call | 589889904 |
| PSEC | PROSPECT CAP CORP | 32,925 | $168 | 0.0% | $2.88 | -19.8% | COM | 74348T102 |
| — | COMERICA INC | 4,400 | $168 | 0.0% | — | — | Call | 200340907 |
| — | FATE THERAPEUTICS INC | 4,900 | $168 | 0.0% | — | — | Call | 31189P902 |
| — | SM ENERGY CO | 44,400 | $167 | 0.0% | — | — | Put | 78454L950 |
| — | FAIR ISAAC CORP | 400 | $167 | 0.0% | — | — | Put | 303250954 |
| — | HOLLYFRONTIER CORP | 5,718 | $167 | 0.0% | $27.69 | — | COM | 436106108 |
| — | ALDEYRA THERAPEUTICS INC | 40,000 | $167 | 0.0% | — | — | Call | 01438T906 |
| — | STANLEY BLACK & DECKER INC | 1,200 | $167 | 0.0% | — | — | Put | 854502951 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,794 | $166 | 0.0% | $7.38 | — | SPONSORED ADR | 20441A102 |
| — | SIENTRA INC | 43,000 | $166 | 0.0% | — | — | Call | 82621J905 |
| — | RAMBUS INC DEL | 10,900 | $166 | 0.0% | — | — | Put | 750917956 |
| — | PROGYNY INC | 6,400 | $165 | 0.0% | — | — | Call | 74340E903 |
| — | LPL FINL HLDGS INC | 2,100 | $165 | 0.0% | — | — | Call | 50212V900 |
| — | EPIZYME INC | 10,266 | $165 | 0.0% | $16.07 | — | COM | 29428V104 |
| — | TEUCRIUM COMMODITY TR | 13,300 | $165 | 0.0% | — | — | Put | 88166A952 |
| — | HORMEL FOODS CORP | 3,400 | $164 | 0.0% | — | — | Put | 440452950 |
| — | HERSHA HOSPITALITY TR | 28,500 | $164 | 0.0% | — | — | Call | 427825900 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,700 | $164 | 0.0% | — | — | Put | 024835950 |
| — | NEW MTN FIN CORP | 17,500 | $163 | 0.0% | — | — | Call | 647551900 |
| — | BANCO MACRO SA | 8,800 | $163 | 0.0% | — | — | Put | 05961W955 |
| — | SUNOPTA INC | 34,700 | $163 | 0.0% | — | — | Call | 8676EP908 |
| — | CIT GROUP INC | 7,832 | $162 | 0.0% | $20.68 | — | COM NEW | 125581801 |
| — | GLADSTONE LD CORP | 10,200 | $162 | 0.0% | — | — | Call | 376549901 |
| — | COWEN INC | 10,000 | $162 | 0.0% | $16.20 | — | CL A NEW | 223622606 |
| SY | SO YOUNG INTERNATIONAL INC | 11,880 | $161 | 0.0% | $11.42 | — | SPONSORED ADS | 83356Q108 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,545 | $161 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| CTRE | CARETRUST REIT INC | 9,367 | $161 | 0.0% | $17.19 | — | COM | 14174T107 |
| — | BEACON ROOFING SUPPLY INC | 6,100 | $161 | 0.0% | — | — | Call | 073685909 |
| OLN | OLIN CORP | 14,036 | $161 | 0.0% | $12.90 | -13.8% | COM PAR $1 | 680665205 |
| — | ENANTA PHARMACEUTICALS INC | 3,200 | $161 | 0.0% | — | — | Put | 29251M956 |
| — | ENERPLUS CORP | 56,522 | $160 | 0.0% | $2.83 | — | COM | 292766102 |
| — | MOLINA HEALTHCARE INC | 900 | $160 | 0.0% | — | — | Call | 60855R900 |
| — | EQUITY COMWLTH | 4,950 | $159 | 0.0% | $32.12 | — | COM SH BEN INT | 294628102 |
| — | CERIDIAN HCM HLDG INC | 2,003 | $159 | 0.0% | $66.05 | -2.8% | COM | 15677J108 |
| — | CONSOLIDATED COMM HLDGS INC | 23,482 | $159 | 0.0% | $4.21 | — | COM | 209034107 |
| — | PERDOCEO ED CORP | 10,000 | $159 | 0.0% | — | — | Put | 71363P956 |
| — | COWEN INC | 9,800 | $159 | 0.0% | — | — | Put | 223622956 |
| — | CIRCOR INTL INC | 6,200 | $158 | 0.0% | — | — | Put | 17273K959 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,884 | $158 | 0.0% | $22.95 | — | COM UNT RP INT | 24664T103 |
| — | HEALTH CATALYST INC | 5,400 | $158 | 0.0% | — | — | Call | 42225T907 |
| — | BOTTOMLINE TECH DEL INC | 3,089 | $157 | 0.0% | $39.49 | — | COM | 101388106 |
| — | KODIAK SCIENCES INC | 2,900 | $157 | 0.0% | — | — | Call | 50015M909 |
| — | UXIN LTD | 109,661 | $157 | 0.0% | $1.76 | — | ADS | 91818X108 |
| — | INNOVIVA INC | 11,200 | $157 | 0.0% | — | — | Put | 45781M951 |
| GBX | GREENBRIER COS INC | 6,909 | $157 | 0.0% | $16.45 | 0.0% | COM | 393657101 |
| — | GENMARK DIAGNOSTICS INC | 10,600 | $156 | 0.0% | — | — | Call | 372309904 |
| — | JEFFERIES FINL GROUP INC | 10,000 | $156 | 0.0% | — | — | Call | 47233W909 |
| MSI | MOTOROLA SOLUTIONS INC | 1,111 | $156 | 0.0% | $155.27 | -15.3% | COM NEW | 620076307 |
| — | MEREDITH CORP | 10,700 | $156 | 0.0% | — | — | Put | 589433951 |
| — | HELIX ENERGY SOLUTIONS GRP I | 45,000 | $156 | 0.0% | — | — | Call | 42330P907 |
| — | ADT INC DEL | 19,600 | $156 | 0.0% | — | — | Put | 00090Q953 |
| — | AT HOME GROUP INC | 23,900 | $155 | 0.0% | — | — | Put | 04650Y950 |
| — | HOLLY ENERGY PARTNERS L P | 10,600 | $155 | 0.0% | — | — | Put | 435763957 |
| — | NEVRO CORP | 1,300 | $155 | 0.0% | — | — | Call | 64157F903 |
| — | LINE CORP | 3,104 | $155 | 0.0% | $48.32 | — | SPONSORED ADR | 53567X101 |
| APPS | DIGITAL TURBINE INC | 12,370 | $155 | 0.0% | $6.98 | 0.0% | COM NEW | 25400W102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,800 | $154 | 0.0% | — | — | Call | 78781P905 |
| — | OUTFRONT MEDIA INC | 10,900 | $154 | 0.0% | — | — | Put | 69007J956 |
| — | NEW GOLD INC CDA | 114,400 | $154 | 0.0% | — | — | Put | 644535956 |
| — | KORN FERRY | 5,000 | $154 | 0.0% | — | — | Put | 500643950 |
| — | SABRA HEALTH CARE REIT INC | 10,700 | $154 | 0.0% | — | — | Put | 78573L956 |
| — | QEP RESOURCES INC | 119,053 | $154 | 0.0% | $1.29 | — | COM | 74733V100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,275 | $153 | 0.0% | $120.00 | — | BRIT POUN STRL | 46138M109 |
| — | TENNECO INC | 20,300 | $153 | 0.0% | — | — | Put | 880349955 |
| — | CASA SYS INC | 36,565 | $152 | 0.0% | $4.16 | — | COM | 14713L102 |
| — | REMARK HLDGS INC | 64,400 | $152 | 0.0% | — | — | Put | 75955K952 |
| GORO | GOLD RESOURCE CORP | 37,066 | $152 | 0.0% | $4.20 | -8.2% | COM | 38068T105 |
| — | SELECTQUOTE INC | 6,000 | $152 | 0.0% | — | — | Put | 816307950 |
| — | IMAX CORP | 13,600 | $152 | 0.0% | — | — | Call | 45245E909 |
| — | COPA HOLDINGS SA | 3,000 | $152 | 0.0% | — | — | Call | P31076905 |
| FBP | FIRST BANCORP P R | 26,949 | $151 | 0.0% | $8.56 | -46.9% | COM NEW | 318672706 |
| — | ORASURE TECHNOLOGIES INC | 13,000 | $151 | 0.0% | — | — | Call | 68554V908 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,364 | $151 | 0.0% | $3.67 | — | SPONSORED ADR | 05946K101 |
| — | PATTERSON UTI ENERGY INC | 43,500 | $151 | 0.0% | — | — | Put | 703481951 |
| — | SELECTA BIOSCIENCES INC | 53,115 | $151 | 0.0% | $2.51 | — | COM | 816212104 |
| — | XCEL ENERGY INC | 2,400 | $150 | 0.0% | — | — | Call | 98389B900 |
| — | M D C HLDGS INC | 4,200 | $150 | 0.0% | — | — | Put | 552676958 |
| — | FRESH DEL MONTE PRODUCE INC | 6,100 | $150 | 0.0% | — | — | Call | G36738905 |
| — | CONSTELLATION PHARMCETICLS I | 5,000 | $150 | 0.0% | — | — | Call | 210373906 |
| RMD | RESMED INC | 782 | $150 | 0.0% | $142.33 | +9.6% | COM | 761152107 |
| — | TUTOR PERINI CORP | 12,300 | $150 | 0.0% | — | — | Call | 901109908 |
| — | URANIUM ENERGY CORP | 170,100 | $149 | 0.0% | — | — | Call | 916896903 |
| — | VOYA FINANCIAL INC | 3,200 | $149 | 0.0% | — | — | Put | 929089950 |
| — | WEC ENERGY GROUP INC | 1,700 | $149 | 0.0% | — | — | Put | 92939U956 |
| — | MESOBLAST LTD | 13,100 | $149 | 0.0% | — | — | Call | 590717904 |
| — | MESOBLAST LTD | 13,115 | $149 | 0.0% | $5.97 | — | SPONS ADR | 590717104 |
| — | GREENBRIER COS INC | 6,500 | $148 | 0.0% | — | — | Call | 393657901 |
| — | U S GLOBAL INVS INC | 78,100 | $148 | 0.0% | — | — | Put | 902952950 |
| — | CNX MIDSTREAM PARTNERS LP | 22,300 | $148 | 0.0% | — | — | Call | 12654A901 |
| — | ENVISTA HOLDINGS CORPORATION | 7,000 | $148 | 0.0% | — | — | Put | 29415F954 |
| — | DESIGNER BRANDS INC | 21,800 | $148 | 0.0% | — | — | Call | 250565908 |
| — | SINA CORP | 4,100 | $147 | 0.0% | — | — | Call | G81477904 |
| — | SINA CORP | 4,100 | $147 | 0.0% | — | — | Put | G81477954 |
| — | ATHERSYS INC NEW | 53,100 | $147 | 0.0% | — | — | Put | 04744L956 |
| — | FIESTA RESTAURANT GROUP INC | 23,100 | $147 | 0.0% | — | — | Put | 31660B951 |
| — | APOLLO COML REAL EST FIN INC | 15,000 | $147 | 0.0% | — | — | Put | 03762U955 |
| — | BOK FINL CORP | 2,600 | $147 | 0.0% | — | — | Put | 05561Q951 |
| — | INTERDIGITAL INC | 2,600 | $147 | 0.0% | — | — | Put | 45867G951 |
| — | ALLAKOS INC | 2,031 | $146 | 0.0% | $44.44 | — | COM | 01671P100 |
| — | COSAN LTD | 9,700 | $146 | 0.0% | — | — | Call | G25343907 |
| — | HIGHWOODS PPTYS INC | 3,900 | $146 | 0.0% | — | — | Put | 431284958 |
| — | AMCOR PLC | 14,200 | $145 | 0.0% | — | — | Put | G0250X957 |
| — | BANC OF CALIFORNIA INC | 13,400 | $145 | 0.0% | — | — | Put | 05990K956 |
| — | TRITON INTL LTD | 4,800 | $145 | 0.0% | — | — | Put | G9078F957 |
| — | BLACK KNIGHT INC | 2,000 | $145 | 0.0% | — | — | Call | 09215C905 |
| EOLS | EVOLUS INC | 27,107 | $144 | 0.0% | $12.77 | -63.9% | COM | 30052C107 |
| — | CURIS INC | 119,200 | $144 | 0.0% | — | — | Call | 231269900 |
| — | DOUYU INTERNATIONAL HLDNGS L | 12,500 | $144 | 0.0% | — | — | Call | 25985W905 |
| — | AMERICAN WOODMARK CORPORATIO | 1,900 | $144 | 0.0% | — | — | Call | 030506909 |
| — | CROCS INC | 3,900 | $144 | 0.0% | — | — | Put | 227046959 |
| — | PENUMBRA INC | 800 | $143 | 0.0% | — | — | Put | 70975L957 |
| RGEN | REPLIGEN CORP | 1,154 | $143 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| CARG | CARGURUS INC | 5,652 | $143 | 0.0% | $28.63 | -18.7% | COM CL A | 141788109 |
| — | EXPRESS INC | 92,700 | $143 | 0.0% | — | — | Put | 30219E953 |
| — | FOSSIL GROUP INC | 30,800 | $143 | 0.0% | — | — | Put | 34988V956 |
| — | OCULAR THERAPEUTIX INC | 17,100 | $142 | 0.0% | — | — | Put | 67576A950 |
| — | COSTAMARE INC | 25,500 | $142 | 0.0% | — | — | Put | Y1771G952 |
| — | INSPERITY INC | 2,200 | $142 | 0.0% | — | — | Put | 45778Q957 |
| — | OTONOMY INC | 38,880 | $141 | 0.0% | $2.58 | — | COM | 68906L105 |
| — | UNITED STS BRENT OIL FD LP | 13,100 | $141 | 0.0% | — | — | Put | 91167Q950 |
| — | SEMTECH CORP | 2,700 | $141 | 0.0% | — | — | Call | 816850901 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,969 | $141 | 0.0% | $7.73 | 0.0% | COM | 00973N102 |
| CUBE | CUBESMART | 5,200 | $140 | 0.0% | $26.89 | — | COM | 229663109 |
| — | H & E EQUIPMENT SERVICES INC | 7,600 | $140 | 0.0% | — | — | Call | 404030908 |
| — | VERICEL CORP | 10,100 | $140 | 0.0% | — | — | Put | 92346J958 |
| — | NORFOLK SOUTHERN CORP | 800 | $140 | 0.0% | — | — | Put | 655844958 |
| — | PUMA BIOTECHNOLOGY INC | 13,300 | $139 | 0.0% | — | — | Put | 74587V957 |
| — | PROOFPOINT INC | 1,247 | $139 | 0.0% | $113.09 | — | COM | 743424103 |
| — | KOPIN CORP | 104,300 | $139 | 0.0% | — | — | Call | 500600901 |
| — | VULCAN MATLS CO | 1,200 | $139 | 0.0% | — | — | Put | 929160959 |
| — | ACADIA RLTY TR | 10,700 | $139 | 0.0% | — | — | Call | 004239909 |
| — | ISHARES GOLD TRUST | 8,200 | $139 | 0.0% | — | — | Put | 464285955 |
| — | OPTION CARE HEALTH INC | 10,000 | $139 | 0.0% | — | — | Call | 68404L901 |
| — | AXONICS MODULATION TECHNOLOG | 3,927 | $138 | 0.0% | $29.70 | — | COM | 05465P101 |
| — | CHIASMA INC | 25,700 | $138 | 0.0% | — | — | Put | 16706W952 |
| — | PDC ENERGY INC | 11,100 | $138 | 0.0% | — | — | Call | 69327R901 |
| — | BCE INC | 3,300 | $138 | 0.0% | — | — | Call | 05534B900 |
| — | SPARTANNASH CO | 6,500 | $138 | 0.0% | — | — | Put | 847215950 |
| — | BLOCK H & R INC | 9,600 | $137 | 0.0% | — | — | Call | 093671905 |
| — | QUANTA SVCS INC | 3,500 | $137 | 0.0% | — | — | Call | 74762E902 |
| — | COLLECTORS UNIVERSE INC | 4,000 | $137 | 0.0% | — | — | Put | 19421R950 |
| — | MADRIGAL PHARMACEUTICALS INC | 1,200 | $136 | 0.0% | — | — | Call | 558868905 |
| — | VERASTEM INC | 79,039 | $136 | 0.0% | $2.54 | — | COM | 92337C104 |
| — | GALECTIN THERAPEUTICS INC | 44,500 | $136 | 0.0% | — | — | Call | 363225902 |
| — | CORENERGY INFRASTRUCTURE TR | 14,900 | $136 | 0.0% | — | — | Call | 21870U902 |
| VNET | 21VIANET GROUP INC | 5,649 | $135 | 0.0% | $8.28 | — | SPONSORED ADS A | 90138A103 |
| — | ATHENEX INC | 9,800 | $135 | 0.0% | — | — | Put | 04685N953 |
| SBH | SALLY BEAUTY HLDGS INC | 10,743 | $135 | 0.0% | $11.41 | -4.1% | COM | 79546E104 |
| — | MARINUS PHARMACEUTICALS INC | 52,900 | $134 | 0.0% | — | — | Call | 56854Q901 |
| — | LAMAR ADVERTISING CO NEW | 2,000 | $134 | 0.0% | — | — | Put | 512816959 |
| — | NUVASIVE INC | 2,400 | $134 | 0.0% | — | — | Call | 670704905 |
| — | HOSTESS BRANDS INC | 11,002 | $134 | 0.0% | $12.35 | — | CL A | 44109J106 |
| — | DENBURY RES INC | 484,800 | $134 | 0.0% | — | — | Call | 247916908 |
| — | VERTIV HOLDINGS CO | 9,800 | $133 | 0.0% | — | — | Call | 92537N908 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,867 | $133 | 0.0% | $11.36 | -40.3% | CL A COM | 83192H106 |
| — | CHURCHILL DOWNS INC | 1,000 | $133 | 0.0% | — | — | Put | 171484958 |
| — | 22ND CENTY GROUP INC | 173,881 | $133 | 0.0% | $2.28 | — | COM | 90137F103 |
| — | WASHINGTON PRIME GROUP NEW | 158,433 | $133 | 0.0% | $0.84 | — | COM | 93964W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,422 | $133 | 0.0% | $18.07 | 0.0% | COM | 12008R107 |
| — | EVERSOURCE ENERGY | 1,600 | $133 | 0.0% | — | — | Put | 30040W958 |
| — | PROTHENA CORP PLC | 12,700 | $133 | 0.0% | — | — | Put | G72800958 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 779 | $132 | 0.0% | $58.55 | +26.3% | COM | 679580100 |
| GMED | GLOBUS MED INC | 2,771 | $132 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| VUZI | VUZIX CORP | 55,310 | $132 | 0.0% | $2.07 | 0.0% | COM NEW | 92921W300 |
| — | SCIENCE APPLICATIONS INTL CO | 1,700 | $132 | 0.0% | — | — | Call | 808625907 |
| — | WASHINGTON PRIME GROUP NEW | 157,400 | $132 | 0.0% | — | — | Put | 93964W958 |
| — | SUMMIT HOTEL PPTYS INC | 22,200 | $132 | 0.0% | — | — | Call | 866082900 |
| — | THERAPEUTICSMD INC | 105,100 | $131 | 0.0% | — | — | Put | 88338N957 |
| — | CHILDRENS PL INC | 3,500 | $131 | 0.0% | — | — | Call | 168905907 |
| — | OPPENHEIMER HLDGS INC | 6,000 | $131 | 0.0% | — | — | Call | 683797904 |
| — | ESSENT GROUP LTD | 3,600 | $131 | 0.0% | — | — | Put | G3198U952 |
| — | GENTEX CORP | 5,100 | $131 | 0.0% | — | — | Call | 371901909 |
| — | RALPH LAUREN CORP | 1,800 | $131 | 0.0% | — | — | Put | 751212951 |
| — | WERNER ENTERPRISES INC | 3,000 | $131 | 0.0% | — | — | Put | 950755958 |
| — | ARDELYX INC | 19,000 | $131 | 0.0% | — | — | Call | 039697907 |
| — | EDWARDS LIFESCIENCES CORP | 1,900 | $131 | 0.0% | — | — | Put | 28176E958 |
| — | ARLO TECHNOLOGIES INC | 50,800 | $131 | 0.0% | — | — | Put | 04206A951 |
| — | VIAVI SOLUTIONS INC | 10,300 | $131 | 0.0% | — | — | Call | 925550905 |
| — | YELP INC | 5,600 | $130 | 0.0% | — | — | Call | 985817905 |
| LOPE | GRAND CANYON ED INC | 1,434 | $130 | 0.0% | $82.55 | +7.8% | COM | 38526M106 |
| DOV | DOVER CORP | 1,350 | $130 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| — | WHIRLPOOL CORP | 1,000 | $130 | 0.0% | — | — | Put | 963320956 |
| — | MONEYGRAM INTL INC | 40,300 | $129 | 0.0% | — | — | Call | 60935Y908 |
| — | INPHI CORP | 1,100 | $129 | 0.0% | — | — | Put | 45772F957 |
| CPA | COPA HOLDINGS SA | 2,558 | $129 | 0.0% | $39.23 | 0.0% | CL A | P31076105 |
| — | WPP PLC NEW | 3,300 | $129 | 0.0% | — | — | Put | 92937A952 |
| JEF | JEFFERIES FINL GROUP INC | 8,289 | $129 | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| — | CORCEPT THERAPEUTICS INC | 7,600 | $128 | 0.0% | — | — | Put | 218352952 |
| — | FLY LEASING LTD | 15,600 | $128 | 0.0% | — | — | Call | 34407D909 |
| — | CHUYS HLDGS INC | 8,600 | $128 | 0.0% | — | — | Put | 171604951 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,600 | $128 | 0.0% | — | — | Put | 042315957 |
| XRX | XEROX HOLDINGS CORP | 8,401 | $128 | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| — | AMERICA MOVIL SAB DE CV | 10,100 | $128 | 0.0% | — | — | Put | 02364W955 |
| — | HUNTINGTON BANCSHARES INC | 14,200 | $128 | 0.0% | — | — | Put | 446150954 |
| MET | METLIFE INC | 3,479 | $127 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| WTRG | ESSENTIAL UTILS INC | 3,000 | $127 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| — | SYNEOS HEALTH INC | 2,182 | $127 | 0.0% | $39.39 | — | CL A | 87166B102 |
| — | FLOWERS FOODS INC | 5,700 | $127 | 0.0% | — | — | Call | 343498901 |
| — | DESIGNER BRANDS INC | 18,700 | $127 | 0.0% | — | — | Put | 250565958 |
| — | REGIS CORP MINN | 15,400 | $126 | 0.0% | — | — | Call | 758932907 |
| — | SCIPLAY CORP | 8,500 | $126 | 0.0% | — | — | Call | 809087909 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 37,100 | $126 | 0.0% | — | — | Put | 05946K951 |
| — | SKECHERS U S A INC | 4,000 | $126 | 0.0% | — | — | Put | 830566955 |
| — | INTERPUBLIC GROUP COS INC | 7,300 | $125 | 0.0% | — | — | Put | 460690950 |
| — | BEAZER HOMES USA INC | 12,400 | $125 | 0.0% | — | — | Put | 07556Q951 |
| — | IMMUNOGEN INC | 27,200 | $125 | 0.0% | — | — | Put | 45253H951 |
| RNST | RENASANT CORP | 5,000 | $125 | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,100 | $125 | 0.0% | — | — | Call | 258622909 |
| — | CALUMET SPECIALTY PRODS PTNR | 54,781 | $125 | 0.0% | $4.83 | — | UT LTD PARTNER | 131476103 |
| — | PENN VA CORP | 13,100 | $125 | 0.0% | — | — | Put | 70788V952 |
| — | AMBEV SA | 46,900 | $124 | 0.0% | — | — | Call | 02319V903 |
| — | PRICE T ROWE GROUP INC | 1,000 | $124 | 0.0% | — | — | Put | 74144T958 |
| — | PAYCOM SOFTWARE INC | 400 | $124 | 0.0% | — | — | Put | 70432V952 |
| — | NAUTILUS INC | 13,400 | $124 | 0.0% | — | — | Call | 63910B902 |
| — | FUNKO INC | 21,200 | $123 | 0.0% | — | — | Call | 361008905 |
| — | STIFEL FINL CORP | 2,600 | $123 | 0.0% | — | — | Put | 860630952 |
| — | PENNSYLVANIA REAL ESTATE INV | 90,400 | $123 | 0.0% | — | — | Call | 709102907 |
| — | CUE BIOPHARMA INC | 5,000 | $123 | 0.0% | — | — | Call | 22978P906 |
| — | FIESTA RESTAURANT GROUP INC | 19,100 | $122 | 0.0% | $6.39 | — | COM | 31660B101 |
| BCE | BCE INC | 2,917 | $122 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| — | TEXTRON INC | 3,700 | $122 | 0.0% | — | — | Put | 883203951 |
| — | V F CORP | 2,000 | $122 | 0.0% | — | — | Put | 918204958 |
| — | CHANGE HEALTHCARE INC | 10,900 | $122 | 0.0% | — | — | Put | 15912K950 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 43,700 | $122 | 0.0% | — | — | Put | 64079L955 |
| — | CUMMINS INC | 700 | $121 | 0.0% | — | — | Put | 231021956 |
| AWK | AMERICAN WTR WKS CO INC NEW | 941 | $121 | 0.0% | $107.50 | +4.1% | COM | 030420103 |
| — | DILLARDS INC | 4,700 | $121 | 0.0% | — | — | Put | 254067951 |
| — | CALAMP CORP | 15,000 | $120 | 0.0% | — | — | Put | 128126959 |
| — | IMMUNOGEN INC | 26,171 | $120 | 0.0% | $4.32 | — | COM | 45253H101 |
| — | PRIMO WATER CORPORATION | 8,700 | $120 | 0.0% | — | — | Put | 74167P958 |
| — | VANGUARD TAX-MANAGED FDS | 3,100 | $120 | 0.0% | — | — | Call | 921943908 |
| — | GULFPORT ENERGY CORP | 110,500 | $120 | 0.0% | — | — | Call | 402635904 |
| — | NATUS MED INC DEL | 5,500 | $120 | 0.0% | — | — | Put | 639050953 |
| — | HUB GROUP INC | 2,500 | $120 | 0.0% | — | — | Put | 443320956 |
| — | VERICEL CORP | 8,700 | $120 | 0.0% | — | — | Call | 92346J908 |
| — | HEICO CORP NEW | 1,200 | $120 | 0.0% | — | — | Call | 422806909 |
| — | BLOOMIN BRANDS INC | 11,200 | $119 | 0.0% | — | — | Put | 094235958 |
| — | CLEARSIGN TECHNOLOGIES CORP | 57,300 | $119 | 0.0% | — | — | Call | 185064902 |
| — | ALTIMMUNE INC | 11,100 | $119 | 0.0% | — | — | Put | 02155H950 |
| — | POWER INTEGRATIONS INC | 1,000 | $118 | 0.0% | — | — | Put | 739276953 |
| — | POWER INTEGRATIONS INC | 1,000 | $118 | 0.0% | — | — | Call | 739276903 |
| — | DIEBOLD NXDF INC | 19,540 | $118 | 0.0% | $9.37 | — | COM | 253651103 |
| SFL | SFL CORPORATION LTD | 12,696 | $118 | 0.0% | $11.17 | -10.5% | SHS | G7738W106 |
| — | SOUTH ST CORP | 2,472 | $118 | 0.0% | $47.73 | — | COM | 840441109 |
| — | UNITED STS GASOLINE FD LP | 6,200 | $117 | 0.0% | — | — | Put | 91201T952 |
| VISN | COMMSCOPE HLDG CO INC | 14,026 | $117 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| — | STERLING BANCORP DEL | 10,000 | $117 | 0.0% | — | — | Call | 85917A900 |
| — | BCE INC | 2,800 | $117 | 0.0% | — | — | Put | 05534B950 |
| — | DOUYU INTERNATIONAL HLDNGS L | 10,100 | $117 | 0.0% | — | — | Put | 25985W955 |
| — | CONTANGO OIL & GAS CO | 50,500 | $116 | 0.0% | — | — | Put | 21075N954 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,060 | $116 | 0.0% | $56.54 | -3.6% | COM | 78467J100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,300 | $116 | 0.0% | — | — | Call | 030111907 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,400 | $116 | 0.0% | — | — | Call | 01741R902 |
| SDGR | SCHRODINGER INC | 1,261 | $115 | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| — | INDEPENDENCE RLTY TR INC | 10,000 | $115 | 0.0% | — | — | Call | 45378A906 |
| — | CONSOLIDATED EDISON INC | 1,600 | $115 | 0.0% | — | — | Put | 209115954 |
| — | CINCINNATI FINL CORP | 1,800 | $115 | 0.0% | — | — | Call | 172062901 |
| — | RESMED INC | 600 | $115 | 0.0% | — | — | Call | 761152907 |
| — | NATIONAL HEALTH INVS INC | 1,900 | $115 | 0.0% | — | — | Call | 63633D904 |
| — | COVETRUS INC | 6,400 | $115 | 0.0% | — | — | Call | 22304C900 |
| — | M D C HLDGS INC | 3,200 | $114 | 0.0% | $36.04 | — | COM | 552676108 |
| — | M & T BK CORP | 1,100 | $114 | 0.0% | — | — | Call | 55261F904 |
| — | WESTLAKE CHEM PARTNERS LP | 6,000 | $114 | 0.0% | — | — | Call | 960417903 |
| — | MALIBU BOATS INC | 2,200 | $114 | 0.0% | — | — | Call | 56117J900 |
| — | ORCHID IS CAP INC | 24,200 | $114 | 0.0% | — | — | Put | 68571X953 |
| — | TOPBUILD CORP | 1,000 | $114 | 0.0% | — | — | Call | 89055F903 |
| — | CBL & ASSOC PPTYS INC | 418,639 | $114 | 0.0% | $0.24 | — | COM | 124830100 |
| — | LOUISIANA PAC CORP | 4,400 | $113 | 0.0% | — | — | Put | 546347955 |
| — | UXIN LTD | 78,800 | $113 | 0.0% | — | — | Call | 91818X908 |
| — | MKS INSTRS INC | 1,000 | $113 | 0.0% | — | — | Call | 55306N904 |
| — | MADISON SQUARE GRDN ENTERTNM | 1,500 | $113 | 0.0% | — | — | Call | 55826T902 |
| — | REDHILL BIOPHARMA LTD | 16,800 | $113 | 0.0% | — | — | Call | 757468903 |
| — | SYNDAX PHARMACEUTICALS INC | 7,600 | $113 | 0.0% | — | — | Put | 87164F955 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,606 | $113 | 0.0% | $9.44 | -26.2% | COM | 76118Y104 |
| — | PARTY CITY HOLDCO INC | 76,000 | $113 | 0.0% | — | — | Put | 702149955 |
| — | TEEKAY CORPORATION | 47,224 | $113 | 0.0% | $3.01 | — | COM | Y8564W103 |
| — | VEECO INSTRS INC DEL | 8,300 | $112 | 0.0% | — | — | Call | 922417900 |
| PGNY | PROGYNY INC | 4,358 | $112 | 0.0% | $23.43 | -2.0% | COM | 74340E103 |
| — | PURPLE INNOVATION INC | 6,200 | $112 | 0.0% | — | — | Put | 74640Y956 |
| — | TRIMBLE INC | 2,600 | $112 | 0.0% | — | — | Put | 896239950 |
| — | WORKIVA INC | 2,100 | $112 | 0.0% | — | — | Call | 98139A905 |
| — | ORAMED PHARM INC | 31,600 | $112 | 0.0% | — | — | Call | 68403P903 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,043 | $112 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | HUBSPOT INC | 500 | $112 | 0.0% | — | — | Put | 443573950 |
| — | TERRAFORM PWR INC | 6,100 | $112 | 0.0% | — | — | Put | 88104R959 |
| — | DENNYS CORP | 10,966 | $111 | 0.0% | $10.12 | — | COM | 24869P104 |
| — | TERRAFORM PWR INC | 6,041 | $111 | 0.0% | $15.76 | — | COM CL A | 88104R209 |
| — | NIELSEN HLDGS PLC | 7,500 | $111 | 0.0% | — | — | Put | G6518L958 |
| CMC | COMMERCIAL METALS CO | 5,451 | $111 | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| — | SAIA INC | 1,000 | $111 | 0.0% | — | — | Put | 78709Y955 |
| — | IVERIC BIO INC | 21,800 | $111 | 0.0% | — | — | Put | 46583P952 |
| LNTH | LANTHEUS HLDGS INC | 7,743 | $111 | 0.0% | $14.73 | -10.3% | COM | 516544103 |
| — | COMSTOCK RES INC | 25,300 | $111 | 0.0% | — | — | Call | 205768902 |
| — | MEDIFAST INC | 800 | $111 | 0.0% | — | — | Call | 58470H901 |
| — | PAR TECHNOLOGY CORP | 3,700 | $111 | 0.0% | — | — | Put | 698884953 |
| — | INGERSOLL RAND INC | 3,900 | $110 | 0.0% | — | — | Call | 45687V906 |
| LADR | LADDER CAP CORP | 13,561 | $110 | 0.0% | $8.11 | — | CL A | 505743104 |
| — | GRAY TELEVISION INC | 7,900 | $110 | 0.0% | — | — | Put | 389375956 |
| — | NATIONAL RETAIL PROPERTIES I | 3,100 | $110 | 0.0% | — | — | Put | 637417956 |
| — | THOMSON REUTERS CORP. | 1,617 | $110 | 0.0% | $70.27 | — | COM NEW | 884903709 |
| — | AKCEA THERAPEUTICS INC | 8,000 | $110 | 0.0% | — | — | Call | 00972L907 |
| SNBR | SLEEP NUMBER CORP | 2,645 | $110 | 0.0% | $43.86 | -27.5% | COM | 83125X103 |
| — | PEOPLES UNITED FINANCIAL INC | 9,514 | $110 | 0.0% | $11.56 | — | COM | 712704105 |
| — | WNS HLDGS LTD | 2,000 | $110 | 0.0% | — | — | Call | 92932M901 |
| PPC | PILGRIMS PRIDE CORP | 6,451 | $109 | 0.0% | $24.39 | -20.1% | COM | 72147K108 |
| — | U S SILICA HLDGS INC | 30,200 | $109 | 0.0% | — | — | Call | 90346E903 |
| — | HOWARD HUGHES CORP | 2,106 | $109 | 0.0% | $51.76 | — | COM | 44267D107 |
| — | HIMAX TECHNOLOGIES INC | 26,300 | $109 | 0.0% | — | — | Put | 43289P956 |
| — | ARMADA HOFFLER PPTYS INC | 11,000 | $109 | 0.0% | — | — | Put | 04208T958 |
| — | ACUSHNET HOLDINGS CORP | 3,100 | $108 | 0.0% | — | — | Call | 005098908 |
| — | AKERNA CORP | 12,300 | $108 | 0.0% | — | — | Call | 00973W902 |
| — | SINA CORP | 2,998 | $108 | 0.0% | $34.41 | — | ORD | G81477104 |
| — | EXANTAS CAP CORP | 40,600 | $108 | 0.0% | — | — | Put | 30068N955 |
| PEN | PENUMBRA INC | 606 | $108 | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| — | KBR INC | 4,800 | $108 | 0.0% | — | — | Put | 48242W956 |
| — | SYNNEX CORP | 900 | $108 | 0.0% | — | — | Put | 87162W950 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,673 | $108 | 0.0% | $5.29 | — | SPONSORED ADS | 48138M105 |
| — | SIMPLY GOOD FOODS CO | 5,800 | $108 | 0.0% | — | — | Put | 82900L952 |
| — | COMMERCIAL METALS CO | 5,300 | $108 | 0.0% | — | — | Call | 201723903 |
| — | CHEMBIO DIAGNOSTICS INC | 33,086 | $108 | 0.0% | $3.26 | — | COM NEW | 163572209 |
| — | HANNON ARMSTRONG SUST INFR C | 3,800 | $108 | 0.0% | — | — | Put | 41068X950 |
| — | AMC NETWORKS INC | 4,600 | $108 | 0.0% | — | — | Call | 00164V903 |
| — | ZIOPHARM ONCOLOGY INC | 32,468 | $107 | 0.0% | $4.96 | — | COM | 98973P101 |
| — | SURO CAPITAL CORP | 12,600 | $107 | 0.0% | — | — | Put | 86887Q959 |
| — | HALOZYME THERAPEUTICS INC | 4,000 | $107 | 0.0% | — | — | Put | 40637H959 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 4,100 | $107 | 0.0% | — | — | Call | 833635905 |
| — | BRIGHTCOVE INC | 13,640 | $107 | 0.0% | $7.18 | — | COM | 10921T101 |
| — | CADENCE DESIGN SYSTEM INC | 1,100 | $106 | 0.0% | — | — | Put | 127387958 |
| — | ICLICK INTRACTVE ASIA GRP LT | 19,913 | $106 | 0.0% | $5.32 | — | SPONSORED ADR | 45113Y104 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,975 | $106 | 0.0% | $19.32 | — | SPONSORED ADR | 47759T100 |
| — | GRANITE PT MTG TR INC | 14,800 | $106 | 0.0% | — | — | Call | 38741L907 |
| — | CANADIAN NATL RY CO | 1,200 | $106 | 0.0% | — | — | Call | 136375902 |
| — | US XPRESS ENTERPRISES INC | 17,500 | $105 | 0.0% | — | — | Put | 90338N952 |
| — | KANSAS CITY SOUTHERN | 700 | $105 | 0.0% | — | — | Call | 485170902 |
| — | NEW AGE BEVERAGES CORP | 68,400 | $105 | 0.0% | — | — | Call | 64157V908 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,490 | $105 | 0.0% | $4.53 | -24.8% | COM | 69404D108 |
| — | BRAEMAR HOTELS & RESORTS INC | 36,800 | $105 | 0.0% | — | — | Put | 10482B951 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,000 | $105 | 0.0% | — | — | Put | 19459J954 |
| QNST | QUINSTREET INC | 10,029 | $105 | 0.0% | $14.26 | -32.3% | COM | 74874Q100 |
| CASY | CASEYS GEN STORES INC | 700 | $105 | 0.0% | $148.85 | -2.4% | COM | 147528103 |
| — | ABM INDS INC | 2,900 | $105 | 0.0% | — | — | Call | 000957900 |
| — | NATIONAL INSTRS CORP | 2,700 | $105 | 0.0% | — | — | Call | 636518902 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,973 | $105 | 0.0% | $35.32 | — | COM | 637417106 |
| — | PEOPLES UNITED FINANCIAL INC | 9,000 | $104 | 0.0% | — | — | Call | 712704905 |
| — | CHUYS HLDGS INC | 7,000 | $104 | 0.0% | — | — | Call | 171604901 |
| ATEX | ANTERIX INC | 2,293 | $104 | 0.0% | $46.03 | +11.0% | COM | 03676C100 |
| — | BUILDERS FIRSTSOURCE INC | 5,000 | $104 | 0.0% | — | — | Put | 12008R957 |
| — | CALLON PETE CO DEL | 90,400 | $104 | 0.0% | — | — | Put | 13123X952 |
| — | PARATEK PHARMACEUTICALS INC | 19,965 | $104 | 0.0% | $4.17 | — | COM | 699374302 |
| — | SKYWEST INC | 3,200 | $104 | 0.0% | — | — | Put | 830879952 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,066 | $104 | 0.0% | $10.32 | -0.9% | COM CL A | 46333X108 |
| — | SOHU COM LTD | 11,300 | $104 | 0.0% | — | — | Call | 83410S908 |
| — | LANTHEUS HLDGS INC | 7,200 | $103 | 0.0% | — | — | Call | 516544903 |
| DIA | SPDR DOW JONES INDL AVERAGE | 398 | $103 | 0.0% | $258.79 | — | UT SER 1 | 78467X109 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,536 | $103 | 0.0% | $3.57 | — | COM | 84763A108 |
| — | CHINA RAPID FIN LTD | 36,900 | $103 | 0.0% | — | — | Call | 16953Q904 |
| — | GRAFTECH INTL LTD | 12,912 | $103 | 0.0% | $11.62 | — | COM | 384313508 |
| — | CHIASMA INC | 19,167 | $103 | 0.0% | $5.18 | — | COM | 16706W102 |
| — | PEMBINA PIPELINE CORP | 4,100 | $103 | 0.0% | — | — | Call | 706327903 |
| — | GASLOG PARTNERS LP | 25,200 | $103 | 0.0% | — | — | Put | Y2687W958 |
| GLNG | GOLAR LNG LTD | 14,148 | $102 | 0.0% | $12.09 | -47.9% | SHS | G9456A100 |
| — | OWENS & MINOR INC NEW | 13,400 | $102 | 0.0% | — | — | Put | 690732952 |
| — | LOVESAC COMPANY | 3,900 | $102 | 0.0% | — | — | Put | 54738L959 |
| NMFC | NEW MTN FIN CORP | 11,000 | $102 | 0.0% | $6.40 | -31.2% | COM | 647551100 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,800 | $102 | 0.0% | — | — | Call | 78467J900 |
| — | DORCHESTER MINERALS LP | 8,000 | $102 | 0.0% | — | — | Call | 25820R905 |
| — | PERDOCEO ED CORP | 6,400 | $102 | 0.0% | — | — | Call | 71363P906 |
| — | FULTON FINL CORP PA | 9,700 | $102 | 0.0% | — | — | Call | 360271900 |
| — | CUBIC CORP | 2,100 | $101 | 0.0% | — | — | Put | 229669956 |
| — | MOBILE TELESYSTEMS PJSC | 11,000 | $101 | 0.0% | — | — | Call | 607409909 |
| SCCO | SOUTHERN COPPER CORP | 2,549 | $101 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| — | SIERRA WIRELESS INC | 11,200 | $101 | 0.0% | — | — | Call | 826516906 |
| — | LANNET INC | 13,938 | $101 | 0.0% | $8.74 | — | COM | 516012101 |
| — | KARUNA THERAPEUTICS INC | 900 | $100 | 0.0% | — | — | Call | 48576A900 |
| — | MERIT MED SYS INC | 2,200 | $100 | 0.0% | — | — | Put | 589889954 |
| — | GERON CORP | 45,900 | $100 | 0.0% | — | — | Put | 374163953 |
| — | TURTLE BEACH CORP | 6,800 | $100 | 0.0% | — | — | Put | 900450956 |
| GO | GROCERY OUTLET HLDG CORP | 2,440 | $100 | 0.0% | $32.54 | +10.0% | COM | 39874R101 |
| — | FIRST HORIZON NATL CORP | 10,000 | $100 | 0.0% | — | — | Put | 320517955 |
| — | SUNDIAL GROWERS INC | 125,700 | $100 | 0.0% | — | — | Call | 86730L909 |
| — | COHERUS BIOSCIENCES INC | 5,600 | $100 | 0.0% | — | — | Call | 19249H903 |
| — | TE CONNECTIVITY LTD | 1,212 | $99 | 0.0% | $63.06 | — | REG SHS | H84989104 |
| — | ALTRA INDL MOTION CORP | 3,100 | $99 | 0.0% | — | — | Put | 02208R956 |
| — | GROUP 1 AUTOMOTIVE INC | 1,500 | $99 | 0.0% | — | — | Put | 398905959 |
| — | MILLENDO THERAPEUTICS INC | 56,200 | $99 | 0.0% | — | — | Put | 60040X953 |
| — | VROOM INC | 1,900 | $99 | 0.0% | — | — | Put | 92918V959 |
| — | CHEMBIO DIAGNOSTICS INC | 30,500 | $99 | 0.0% | — | — | Put | 163572959 |
| — | GENPREX INC | 31,400 | $99 | 0.0% | — | — | Call | 372446904 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,592 | $99 | 0.0% | $11.61 | -4.0% | COM | 55933J203 |
| — | ITRON INC | 1,500 | $99 | 0.0% | — | — | Call | 465741906 |
| — | CHUYS HLDGS INC | 6,680 | $99 | 0.0% | $11.17 | — | COM | 171604101 |
| — | ANTARES PHARMA INC | 35,600 | $98 | 0.0% | — | — | Call | 036642906 |
| — | XUNLEI LTD | 28,100 | $98 | 0.0% | — | — | Put | 98419E958 |
| — | TRI POINTE GROUP INC | 6,700 | $98 | 0.0% | — | — | Call | 87265H909 |
| — | TRANE TECHNOLOGIES PLC | 1,100 | $98 | 0.0% | — | — | Call | G8994E903 |
| — | HELMERICH & PAYNE INC | 5,000 | $98 | 0.0% | — | — | Put | 423452951 |
| HSIC | HENRY SCHEIN INC | 1,677 | $98 | 0.0% | $63.27 | -11.7% | COM | 806407102 |
| — | PAYCHEX INC | 1,300 | $98 | 0.0% | — | — | Put | 704326957 |
| — | PROPETRO HLDG CORP | 19,000 | $98 | 0.0% | — | — | Call | 74347M908 |
| — | ALLEGIANT TRAVEL CO | 900 | $98 | 0.0% | — | — | Put | 01748X952 |
| — | NOBLE CORP PLC | 303,700 | $98 | 0.0% | — | — | Put | G65431951 |
| — | NAVIOS MARITIME PARTNERS L P | 10,100 | $98 | 0.0% | — | — | Call | Y62267909 |
| — | INVESCO DB US DLR INDEX TR | 4,800 | $97 | 0.0% | — | — | Call | 46141D904 |
| — | CHECK POINT SOFTWARE TECH LT | 900 | $97 | 0.0% | — | — | Call | M22465904 |
| FSK | FS KKR CAPITAL CORP | 6,918 | $97 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| DMLP | DORCHESTER MINERALS LP | 7,600 | $97 | 0.0% | $12.76 | — | COM UNIT | 25820R105 |
| — | BGC PARTNERS INC | 35,500 | $97 | 0.0% | — | — | Call | 05541T901 |
| — | VERITONE INC | 6,500 | $97 | 0.0% | — | — | Put | 92347M950 |
| — | FIRST FINL BANCORP OH | 7,000 | $97 | 0.0% | — | — | Call | 320209909 |
| — | NASDAQ INC | 800 | $96 | 0.0% | — | — | Put | 631103958 |
| PBA | PEMBINA PIPELINE CORP | 3,830 | $96 | 0.0% | $16.93 | 0.0% | COM | 706327103 |
| AVTR | AVANTOR INC | 5,639 | $96 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| — | OASIS PETROLEUM INC | 127,700 | $96 | 0.0% | — | — | Put | 674215958 |
| — | AMCOR PLC | 9,400 | $96 | 0.0% | — | — | Call | G0250X907 |
| — | MYRIAD GENETICS INC | 8,500 | $96 | 0.0% | — | — | Call | 62855J904 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,552 | $96 | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| PTC | PTC INC | 1,224 | $95 | 0.0% | $74.05 | -4.3% | COM | 69370C100 |
| — | MASTERCRAFT BOAT HLDGS INC | 5,000 | $95 | 0.0% | — | — | Put | 57637H953 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 798 | $95 | 0.0% | $123.48 | -10.9% | COM | 98956P102 |
| — | HERSHA HOSPITALITY TR | 16,500 | $95 | 0.0% | — | — | Put | 427825950 |
| — | CORMEDIX INC | 15,000 | $95 | 0.0% | — | — | Call | 21900C908 |
| AMKR | AMKOR TECHNOLOGY INC | 7,605 | $94 | 0.0% | $10.75 | -10.5% | COM | 031652100 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,122 | $94 | 0.0% | $38.90 | -2.6% | COM | 114340102 |
| — | LIONS GATE ENTMNT CORP | 12,700 | $94 | 0.0% | — | — | Call | 535919901 |
| — | ENI S P A | 4,900 | $94 | 0.0% | — | — | Call | 26874R908 |
| INGN | INOGEN INC | 2,650 | $94 | 0.0% | $42.31 | -0.4% | COM | 45780L104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,747 | $94 | 0.0% | $9.77 | — | COM | 55003T107 |
| — | WAITR HLDGS INC | 35,800 | $94 | 0.0% | — | — | Call | 930752900 |
| — | GTT COMMUNICATIONS INC | 11,500 | $94 | 0.0% | — | — | Put | 362393950 |
| HROW | HARROW HEALTH INC | 17,915 | $93 | 0.0% | $6.29 | -21.8% | COM | 415858109 |
| — | MARINUS PHARMACEUTICALS INC | 36,741 | $93 | 0.0% | $4.53 | — | COM | 56854Q101 |
| — | BUILD A BEAR WORKSHOP | 42,800 | $93 | 0.0% | — | — | Call | 120076904 |
| — | FIVE PRIME THERAPEUTICS INC | 15,200 | $93 | 0.0% | — | — | Call | 33830X904 |
| VCEL | VERICEL CORP | 6,700 | $93 | 0.0% | $13.93 | -2.8% | COM | 92346J108 |
| — | FOCUS FINL PARTNERS INC | 2,800 | $93 | 0.0% | — | — | Call | 34417P900 |
| — | CORNERSTONE BLDG BRANDS INC | 15,300 | $93 | 0.0% | — | — | Call | 21925D909 |
| — | RING ENERGY INC | 79,800 | $93 | 0.0% | — | — | Call | 76680V908 |
| — | ORBCOMM INC | 24,200 | $93 | 0.0% | — | — | Call | 68555P900 |
| — | SOGOU INC | 21,900 | $92 | 0.0% | — | — | Call | 83409V904 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $92 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| — | BERRY GLOBAL GROUP INC | 2,073 | $92 | 0.0% | $49.04 | — | COM | 08579W103 |
| — | MONTAGE RES CORP | 23,300 | $92 | 0.0% | — | — | Put | 61179L950 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,190 | $92 | 0.0% | $27.86 | — | SHS CL A | G5480U104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,000 | $92 | 0.0% | $53.34 | -20.4% | COM | 84790A105 |
| — | RIBBON COMMUNICATIONS INC | 23,400 | $92 | 0.0% | — | — | Call | 762544904 |
| — | XPRESSPA GROUP INC | 21,900 | $92 | 0.0% | — | — | Call | 98420U903 |
| — | KRONOS WORLDWIDE INC | 8,800 | $92 | 0.0% | — | — | Put | 50105F955 |
| — | FLOWERS FOODS INC | 4,100 | $92 | 0.0% | — | — | Put | 343498951 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,300 | $92 | 0.0% | $8.14 | — | COM | 867892101 |
| — | QUTOUTIAO INC | 30,655 | $91 | 0.0% | $2.97 | — | ADS REP SHS A | 74915J107 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,585 | $91 | 0.0% | $17.10 | -28.6% | COM | 74934Q108 |
| — | HUAZHU GROUP LTD | 2,600 | $91 | 0.0% | — | — | Call | 44332N906 |
| — | FLOTEK INDS INC DEL | 75,600 | $91 | 0.0% | — | — | Call | 343389902 |
| — | SP PLUS CORP | 4,400 | $91 | 0.0% | — | — | Call | 78469C903 |
| — | GRAND CANYON ED INC | 1,000 | $91 | 0.0% | — | — | Call | 38526M906 |
| — | APTOSE BIOSCIENCES INC | 14,400 | $91 | 0.0% | — | — | Call | 03835T900 |
| — | REALPAGE INC | 1,400 | $91 | 0.0% | — | — | Call | 75606N909 |
| — | SALLY BEAUTY HLDGS INC | 7,200 | $90 | 0.0% | — | — | Call | 79546E904 |
| — | LORAL SPACE & COMMUNICATNS I | 4,605 | $90 | 0.0% | $21.03 | — | COM | 543881106 |
| CCK | CROWN HLDGS INC | 1,382 | $90 | 0.0% | $59.79 | 0.0% | COM | 228368106 |
| DXCM | DEXCOM INC | 221 | $90 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,600 | $90 | 0.0% | — | — | Call | 042315907 |
| — | UNIVERSAL TECHNICAL INST INC | 13,000 | $90 | 0.0% | — | — | Put | 913915954 |
| RMBS | RAMBUS INC DEL | 5,895 | $90 | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| — | RPM INTL INC | 1,200 | $90 | 0.0% | — | — | Call | 749685903 |
| LE | LANDS END INC NEW | 11,232 | $90 | 0.0% | $10.71 | -32.9% | COM | 51509F105 |
| — | SOUTH JERSEY INDS INC | 3,600 | $90 | 0.0% | — | — | Call | 838518908 |
| CELJF | CELLCOM ISRAEL LTD | 22,822 | $89 | 0.0% | $3.04 | +14.7% | SHS | M2196U109 |
| PRTA | PROTHENA CORP PLC | 8,545 | $89 | 0.0% | $12.14 | -8.5% | SHS | G72800108 |
| MTW | MANITOWOC CO INC | 8,178 | $89 | 0.0% | $10.83 | -12.6% | COM NEW | 563571405 |
| — | ARLO TECHNOLOGIES INC | 34,600 | $89 | 0.0% | — | — | Call | 04206A901 |
| CUZ | COUSINS PPTYS INC | 2,994 | $89 | 0.0% | $29.73 | — | COM NEW | 222795502 |
| — | TRIVAGO N V | 44,442 | $88 | 0.0% | $3.93 | — | SPON ADS A SHS | 89686D105 |
| — | ARDELYX INC | 12,700 | $88 | 0.0% | — | — | Put | 039697957 |
| — | ALEXCO RESOURCE CORP | 39,281 | $88 | 0.0% | $2.03 | — | COM | 01535P106 |
| — | HYRECAR INC | 30,100 | $88 | 0.0% | — | — | Call | 44916T907 |
| STNE | STONECO LTD | 2,282 | $88 | 0.0% | $38.56 | — | COM CL A | G85158106 |
| — | QUICKLOGIC CORP | 28,600 | $88 | 0.0% | — | — | Call | 74837P905 |
| — | MANNKIND CORP | 50,200 | $88 | 0.0% | — | — | Put | 56400P956 |
| — | VARONIS SYS INC | 1,000 | $88 | 0.0% | — | — | Call | 922280902 |
| — | SOLARIS OILFIELD INFRSTR INC | 11,900 | $88 | 0.0% | — | — | Call | 83418M903 |
| — | UMPQUA HLDGS CORP | 8,300 | $88 | 0.0% | — | — | Call | 904214903 |
| — | DIGIMARC CORP NEW | 5,500 | $88 | 0.0% | — | — | Put | 25381B951 |
| — | PETIQ INC | 2,500 | $87 | 0.0% | $24.47 | — | COM CL A | 71639T106 |
| CTRN | CITI TRENDS INC | 4,290 | $87 | 0.0% | $13.10 | 0.0% | COM | 17306X102 |
| — | DORMAN PRODUCTS INC | 1,300 | $87 | 0.0% | — | — | Call | 258278900 |
| — | ACUSHNET HOLDINGS CORP | 2,500 | $87 | 0.0% | — | — | Put | 005098958 |
| WCC | WESCO INTL INC | 2,482 | $87 | 0.0% | $41.44 | -29.9% | COM | 95082P105 |
| — | EBIX INC | 3,900 | $87 | 0.0% | — | — | Put | 278715956 |
| — | BLACK STONE MINERALS L P | 13,400 | $87 | 0.0% | — | — | Call | 09225M901 |
| — | ADVANCED DISP SVCS INC DEL | 2,900 | $87 | 0.0% | — | — | Put | 00790X951 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 9,100 | $87 | 0.0% | — | — | Call | M8893U902 |
| — | QTS RLTY TR INC | 1,346 | $86 | 0.0% | $63.89 | — | COM CL A | 74736A103 |
| — | LUMOS PHARMA INC | 5,197 | $86 | 0.0% | $9.23 | — | COM | 55028X109 |
| — | WABTEC | 1,500 | $86 | 0.0% | — | — | Call | 929740908 |
| — | INFINERA CORP | 14,500 | $86 | 0.0% | — | — | Put | 45667G953 |
| — | EL POLLO LOCO HLDGS INC | 5,800 | $86 | 0.0% | — | — | Call | 268603907 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 40,600 | $86 | 0.0% | — | — | Call | 531465902 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 21,750 | $86 | 0.0% | $3.95 | — | COM NEW | 63937X202 |
| — | CHINA XD PLASTICS CO LTD | 75,100 | $86 | 0.0% | — | — | Call | 16948F907 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,500 | $85 | 0.0% | — | — | Put | 226344958 |
| — | RCI HOSPITALITY HLDGS INC | 6,100 | $85 | 0.0% | — | — | Put | 74934Q958 |
| — | USA TRUCK INC | 11,000 | $85 | 0.0% | — | — | Put | 902925956 |
| — | ATLAS CORP | 11,238 | $85 | 0.0% | $7.56 | — | SHS | Y0436Q109 |
| — | KIMBERLY CLARK CORP | 600 | $85 | 0.0% | — | — | Put | 494368953 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,256 | $85 | 0.0% | $3.31 | -3.1% | COM | 203668108 |
| — | CHEETAH MOBILE INC | 49,600 | $85 | 0.0% | — | — | Put | 163075954 |
| — | BANK OZK | 3,600 | $84 | 0.0% | — | — | Call | 06417N903 |
| — | TELUS CORPORATION | 5,000 | $84 | 0.0% | — | — | Call | 87971M903 |
| — | SL GREEN RLTY CORP | 1,700 | $84 | 0.0% | — | — | Put | 78440X951 |
| — | BRINKER INTL INC | 3,500 | $84 | 0.0% | — | — | Put | 109641950 |
| — | NETAPP INC | 1,900 | $84 | 0.0% | — | — | Call | 64110D904 |
| — | NETAPP INC | 1,900 | $84 | 0.0% | — | — | Put | 64110D954 |
| — | FOSTER L B CO | 6,600 | $84 | 0.0% | — | — | Call | 350060909 |
| HBM | HUDBAY MINERALS INC | 27,800 | $84 | 0.0% | $4.30 | -41.8% | COM | 443628102 |
| — | RESOLUTE FST PRODS INC | 40,000 | $84 | 0.0% | — | — | Call | 76117W909 |
| — | FRESHPET INC | 1,000 | $84 | 0.0% | — | — | Call | 358039905 |
| — | TRIPLE-S MGMT CORP | 4,400 | $84 | 0.0% | — | — | Put | 896749958 |
| — | ZIMMER BIOMET HOLDINGS INC | 700 | $84 | 0.0% | — | — | Put | 98956P952 |
| — | F5 NETWORKS INC | 600 | $84 | 0.0% | — | — | Call | 315616902 |
| — | UGI CORP NEW | 2,600 | $83 | 0.0% | — | — | Call | 902681905 |
| POWI | POWER INTEGRATIONS INC | 699 | $83 | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| — | NORTHERN OIL & GAS INC NEV | 98,900 | $83 | 0.0% | — | — | Put | 665531959 |
| PRPL | PURPLE INNOVATION INC | 4,621 | $83 | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | QUOTIENT TECHNOLOGY INC | 11,400 | $83 | 0.0% | — | — | Put | 749119953 |
| AA | ALCOA CORP | 7,390 | $83 | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| — | EPIZYME INC | 5,100 | $82 | 0.0% | — | — | Call | 29428V904 |
| — | AMKOR TECHNOLOGY INC | 6,700 | $82 | 0.0% | — | — | Call | 031652900 |
| — | VAPOTHERM INC | 2,000 | $82 | 0.0% | — | — | Put | 922107957 |
| — | NEW RELIC INC | 1,194 | $82 | 0.0% | $63.72 | — | COM | 64829B100 |
| NTRS | NORTHERN TR CORP | 1,029 | $82 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| — | LORAL SPACE & COMMUNICATNS I | 4,200 | $82 | 0.0% | — | — | Call | 543881906 |
| — | ADURO BIOTECH INC | 35,200 | $81 | 0.0% | — | — | Call | 00739L901 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $81 | 0.0% | — | — | Call | 87157B903 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,802 | $81 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| — | VECTOR GROUP LTD | 8,000 | $80 | 0.0% | — | — | Put | 92240M958 |
| PK | PARK HOTELS RESORTS INC | 8,126 | $80 | 0.0% | $9.84 | — | COM | 700517105 |
| — | MARATHON PATENT GROUP INC | 88,127 | $80 | 0.0% | $0.91 | — | COM | 56585W401 |
| — | HARSCO CORP | 5,900 | $80 | 0.0% | — | — | Call | 415864907 |
| — | NATIONAL CINEMEDIA INC | 27,100 | $80 | 0.0% | — | — | Call | 635309907 |
| — | HOLLY ENERGY PARTNERS L P | 5,500 | $80 | 0.0% | — | — | Call | 435763907 |
| — | TACTILE SYS TECHNOLOGY INC | 1,900 | $79 | 0.0% | — | — | Call | 87357P900 |
| — | HUAMI CORP | 6,400 | $79 | 0.0% | — | — | Call | 44331K903 |
| — | ARCONIC CORPORATION | 5,700 | $79 | 0.0% | — | — | Call | 03966V907 |
| — | SHENANDOAH TELECOMMUNICATION | 1,600 | $79 | 0.0% | — | — | Call | 82312B906 |
| — | SEACHANGE INTL INC | 52,300 | $79 | 0.0% | — | — | Put | 811699957 |
| — | COMPANHIA DE SANEAMENTO BASI | 7,500 | $79 | 0.0% | — | — | Put | 20441A952 |
| — | ALLIANCE RES PARTNER L P | 24,200 | $79 | 0.0% | — | — | Call | 01877R908 |
| — | KARUNA THERAPEUTICS INC | 709 | $79 | 0.0% | $78.73 | — | COM | 48576A100 |
| — | BURLINGTON STORES INC | 400 | $79 | 0.0% | — | — | Put | 122017956 |
| — | REALNETWORKS INC | 59,905 | $78 | 0.0% | $1.30 | — | COM NEW | 75605L708 |
| — | CONDUENT INC | 32,700 | $78 | 0.0% | — | — | Put | 206787953 |
| — | GUIDEWIRE SOFTWARE INC | 700 | $78 | 0.0% | — | — | Call | 40171V900 |
| — | SERVICE CORP INTL | 2,000 | $78 | 0.0% | — | — | Put | 817565954 |
| — | ATLANTIC POWER CORP | 39,000 | $78 | 0.0% | — | — | Put | 04878Q953 |
| LEVI | LEVI STRAUSS & CO NEW | 5,824 | $78 | 0.0% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| — | KLA CORP | 400 | $78 | 0.0% | — | — | Call | 482480900 |
| — | CARPENTER TECHNOLOGY CORP | 3,200 | $78 | 0.0% | — | — | Call | 144285903 |
| AIR | AAR CORP | 3,784 | $78 | 0.0% | $19.36 | 0.0% | COM | 000361105 |
| CSX | CSX CORP | 1,122 | $78 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| — | INOVALON HLDGS INC | 4,040 | $78 | 0.0% | $18.84 | — | COM CL A | 45781D101 |
| — | MILLER HERMAN INC | 3,300 | $78 | 0.0% | — | — | Put | 600544950 |
| — | LEAF GROUP LTD | 21,217 | $78 | 0.0% | $1.60 | — | COM | 52177G102 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $77 | 0.0% | — | — | Put | 043436954 |
| NMIH | NMI HLDGS INC | 4,796 | $77 | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| — | ALLOGENE THERAPEUTICS INC | 1,800 | $77 | 0.0% | — | — | Put | 019770956 |
| — | CHIMERIX INC | 24,870 | $77 | 0.0% | $3.10 | — | COM | 16934W106 |
| — | BROOKDALE SR LIVING INC | 26,200 | $77 | 0.0% | — | — | Call | 112463904 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890 | $77 | 0.0% | $97.95 | -22.3% | COM | 477839104 |
| — | PENTAIR PLC | 2,000 | $76 | 0.0% | — | — | Put | G7S00T954 |
| — | QUANTUM CORP | 19,681 | $76 | 0.0% | $3.17 | — | COM NEW | 747906501 |
| — | EAGLE BULK SHIPPING INC | 34,700 | $76 | 0.0% | — | — | Call | Y2187A903 |
| — | EXPEDITORS INTL WASH INC | 1,000 | $76 | 0.0% | — | — | Call | 302130909 |
| — | HUDBAY MINERALS INC | 25,000 | $76 | 0.0% | — | — | Put | 443628952 |
| — | LEAR CORP | 700 | $76 | 0.0% | — | — | Put | 521865954 |
| — | NORDSON CORP | 400 | $76 | 0.0% | — | — | Call | 655663902 |
| — | RPM INTL INC | 1,000 | $75 | 0.0% | — | — | Put | 749685953 |
| — | SAFE BULKERS INC | 61,800 | $75 | 0.0% | — | — | Call | Y7388L903 |
| — | VUZIX CORP | 31,300 | $75 | 0.0% | — | — | Put | 92921W950 |
| — | FLUIDIGM CORP DEL | 18,600 | $75 | 0.0% | — | — | Call | 34385P908 |
| — | COVANTA HLDG CORP | 7,800 | $75 | 0.0% | — | — | Call | 22282E902 |
| — | DOMTAR CORP | 3,535 | $75 | 0.0% | $21.22 | — | COM NEW | 257559203 |
| MFIC | APOLLO INVT CORP | 7,810 | $75 | 0.0% | $4.54 | 0.0% | COM NEW | 03761U502 |
| — | NEXSTAR MEDIA GROUP INC | 900 | $75 | 0.0% | — | — | Put | 65336K953 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,300 | $75 | 0.0% | — | — | Call | 44157R909 |
| — | GENERAL DYNAMICS CORP | 500 | $75 | 0.0% | — | — | Put | 369550958 |
| — | CONDUENT INC | 31,400 | $75 | 0.0% | — | — | Call | 206787903 |
| — | CABOT CORP | 2,000 | $74 | 0.0% | — | — | Call | 127055901 |
| — | CHAMPIONX CORPORATION | 7,600 | $74 | 0.0% | — | — | Put | 15872M954 |
| — | TIVITY HEALTH INC | 6,500 | $74 | 0.0% | — | — | Put | 88870R952 |
| — | HONDA MOTOR LTD | 2,900 | $74 | 0.0% | — | — | Put | 438128958 |
| — | EXTRA SPACE STORAGE INC | 800 | $74 | 0.0% | — | — | Call | 30225T902 |
| — | ENTERCOM COMMUNICATIONS CORP | 52,600 | $73 | 0.0% | — | — | Call | 293639900 |
| — | BEYOND AIR INC | 10,125 | $73 | 0.0% | $7.21 | — | COM | 08862L103 |
| — | LIMELIGHT NETWORKS INC | 9,900 | $73 | 0.0% | — | — | Call | 53261M904 |
| — | TRINET GROUP INC | 1,200 | $73 | 0.0% | — | — | Call | 896288907 |
| — | SEATTLE GENETICS INC | 430 | $73 | 0.0% | $114.27 | — | COM | 812578102 |
| — | MEREDITH CORP | 5,000 | $73 | 0.0% | — | — | Call | 589433901 |
| — | PETIQ INC | 2,100 | $73 | 0.0% | — | — | Call | 71639T906 |
| — | VAIL RESORTS INC | 400 | $73 | 0.0% | — | — | Put | 91879Q959 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,284 | $72 | 0.0% | $2.21 | -8.6% | COM | 184499101 |
| — | SABRA HEALTH CARE REIT INC | 5,000 | $72 | 0.0% | — | — | Call | 78573L906 |
| — | PARSONS CORPORATION | 2,000 | $72 | 0.0% | — | — | Call | 70202L902 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $72 | 0.0% | — | — | Call | 718549907 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 700 | $72 | 0.0% | — | — | Call | G21515904 |
| — | ALLIANT ENERGY CORP | 1,500 | $72 | 0.0% | — | — | Put | 018802958 |
| — | ASSERTIO HOLDINGS INC | 83,800 | $72 | 0.0% | — | — | Call | 04546C906 |
| ATRC | ATRICURE INC | 1,600 | $72 | 0.0% | $33.27 | +30.9% | COM | 04963C209 |
| — | QUTOUTIAO INC | 24,200 | $72 | 0.0% | — | — | Call | 74915J907 |
| — | AMN HEALTHCARE SVCS INC | 1,600 | $72 | 0.0% | — | — | Call | 001744901 |
| — | TREVENA INC | 47,718 | $72 | 0.0% | $1.51 | — | COM | 89532E109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 35,944 | $72 | 0.0% | $3.21 | — | SHS | G9108L108 |
| BBW | BUILD A BEAR WORKSHOP | 32,359 | $71 | 0.0% | $2.40 | -24.4% | COM | 120076104 |
| — | NANTHEALTH INC | 15,600 | $71 | 0.0% | — | — | Call | 630104907 |
| — | SL GREEN RLTY CORP | 1,450 | $71 | 0.0% | $48.97 | — | COM | 78440X101 |
| — | GENESCO INC | 3,300 | $71 | 0.0% | — | — | Call | 371532902 |
| — | MIDDLEBY CORP | 900 | $71 | 0.0% | — | — | Put | 596278951 |
| — | NAUTILUS INC | 7,614 | $71 | 0.0% | $9.32 | — | COM | 63910B102 |
| — | PERMIAN BASIN RTY TR | 21,200 | $70 | 0.0% | — | — | Call | 714236906 |
| — | BEST BUY INC | 800 | $70 | 0.0% | — | — | Put | 086516951 |
| — | FLUENT INC | 39,300 | $70 | 0.0% | — | — | Call | 34380C902 |
| — | STATE STR CORP | 1,100 | $70 | 0.0% | — | — | Put | 857477953 |
| — | INVESCO DB COMMDY INDX TRCK | 5,700 | $70 | 0.0% | — | — | Put | 46138B953 |
| — | PPD INC | 2,599 | $70 | 0.0% | $17.77 | — | COM | 69355F102 |
| — | FAR PT ACQUISITION CORP | 6,800 | $70 | 0.0% | — | — | Call | 30734W909 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,313 | $70 | 0.0% | $2.85 | — | COM | 10482B101 |
| — | PACKAGING CORP AMER | 700 | $70 | 0.0% | — | — | Put | 695156959 |
| — | PERFICIENT INC | 1,918 | $69 | 0.0% | $35.97 | — | COM | 71375U101 |
| — | AKCEA THERAPEUTICS INC | 5,000 | $69 | 0.0% | — | — | Put | 00972L957 |
| — | EQUIFAX INC | 400 | $69 | 0.0% | — | — | Call | 294429905 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,315 | $68 | 0.0% | $6.59 | — | COM | 035710409 |
| — | EXPEDITORS INTL WASH INC | 900 | $68 | 0.0% | — | — | Put | 302130959 |
| — | BRIXMOR PPTY GROUP INC | 5,300 | $68 | 0.0% | — | — | Put | 11120U955 |
| — | TEUCRIUM COMMODITY TR | 5,500 | $68 | 0.0% | — | — | Call | 88166A902 |
| — | KRATON CORPORATION | 3,960 | $68 | 0.0% | $17.17 | — | COM | 50077C106 |
| SLQT | SELECTQUOTE INC | 2,689 | $68 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| UGA | UNITED STS GASOLINE FD LP | 3,607 | $68 | 0.0% | $18.85 | — | UNIT S | 91201T102 |
| SM | SM ENERGY CO | 18,049 | $68 | 0.0% | $5.08 | -41.0% | COM | 78454L100 |
| TROW | PRICE T ROWE GROUP INC | 554 | $68 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| — | POTBELLY CORP | 30,000 | $68 | 0.0% | — | — | Call | 73754Y900 |
| — | AVID BIOSERVICES INC | 10,200 | $67 | 0.0% | — | — | Put | 05368M956 |
| — | OWENS CORNING NEW | 1,200 | $67 | 0.0% | — | — | Call | 690742901 |
| — | AXONICS MODULATION TECHNOLOG | 1,900 | $67 | 0.0% | — | — | Call | 05465P901 |
| — | OFG BANCORP | 5,000 | $67 | 0.0% | — | — | Call | 67103X902 |
| — | GULFPORT ENERGY CORP | 61,500 | $67 | 0.0% | — | — | Put | 402635954 |
| — | ENZO BIOCHEM INC | 30,100 | $67 | 0.0% | — | — | Put | 294100952 |
| — | BERRY CORP | 13,800 | $67 | 0.0% | — | — | Put | 08579X951 |
| — | NEW AGE BEVERAGES CORP | 43,500 | $67 | 0.0% | — | — | Put | 64157V958 |
| — | FOSSIL GROUP INC | 14,400 | $67 | 0.0% | — | — | Call | 34988V906 |
| — | NVENT ELECTRIC PLC | 3,500 | $66 | 0.0% | — | — | Put | G6700G957 |
| — | SEALED AIR CORP NEW | 2,000 | $66 | 0.0% | — | — | Put | 81211K950 |
| VOYA | VOYA FINANCIAL INC | 1,414 | $66 | 0.0% | $48.65 | -17.1% | COM | 929089100 |
| — | EVOFEM BIOSCIENCES INC | 23,149 | $66 | 0.0% | $2.85 | — | COM | 30048L104 |
| — | VISHAY INTERTECHNOLOGY INC | 4,300 | $66 | 0.0% | — | — | Call | 928298908 |
| — | BROOKFIELD INFRAST PARTNERS | 1,600 | $66 | 0.0% | — | — | Call | G16252901 |
| — | AVID BIOSERVICES INC | 10,000 | $66 | 0.0% | — | — | Call | 05368M906 |
| — | HILL ROM HLDGS INC | 600 | $66 | 0.0% | — | — | Call | 431475902 |
| TALO | TALOS ENERGY INC | 7,186 | $66 | 0.0% | $10.63 | -2.0% | COM | 87484T108 |
| CWST | CASELLA WASTE SYS INC | 1,270 | $66 | 0.0% | $48.13 | -0.9% | CL A | 147448104 |
| FMC | F M C CORP | 662 | $66 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| — | EASTMAN KODAK CO | 29,700 | $66 | 0.0% | — | — | Call | 277461906 |
| — | CATALYST BIOSCIENCES INC | 11,000 | $65 | 0.0% | — | — | Put | 14888D958 |
| TPB | TURNING PT BRANDS INC | 2,629 | $65 | 0.0% | $23.40 | -1.9% | COM | 90041L105 |
| ARLP | ALLIANCE RES PARTNER L P | 20,048 | $65 | 0.0% | $3.24 | — | UT LTD PART | 01877R108 |
| — | HAWAIIAN HOLDINGS INC | 4,610 | $65 | 0.0% | $10.38 | — | COM | 419879101 |
| — | KRONOS WORLDWIDE INC | 6,200 | $65 | 0.0% | — | — | Call | 50105F905 |
| — | PARETEUM CORP | 104,496 | $65 | 0.0% | $0.83 | — | COM NEW | 69946T207 |
| — | DIGI INTL INC | 5,600 | $65 | 0.0% | — | — | Call | 253798902 |
| — | FIBROGEN INC | 1,600 | $65 | 0.0% | — | — | Call | 31572Q908 |
| — | MARINEMAX INC | 2,900 | $65 | 0.0% | — | — | Call | 567908908 |
| — | READY CAPITAL CORP | 7,500 | $65 | 0.0% | — | — | Call | 75574U901 |
| — | COLFAX CORP | 2,300 | $64 | 0.0% | — | — | Put | 194014956 |
| — | HOMOLOGY MEDICINES INC | 4,200 | $64 | 0.0% | — | — | Call | 438083907 |
| — | ACORDA THERAPEUTICS INC | 87,733 | $64 | 0.0% | $0.73 | — | COM | 00484M106 |
| LQDT | LIQUIDITY SERVICES INC | 10,667 | $64 | 0.0% | $5.30 | 0.0% | COM | 53635B107 |
| — | BRUNSWICK CORP | 1,000 | $64 | 0.0% | — | — | Put | 117043959 |
| — | SOLID BIOSCIENCES INC | 21,800 | $64 | 0.0% | — | — | Call | 83422E905 |
| — | GOLDEN STAR RES LTD CDA | 22,000 | $64 | 0.0% | — | — | Call | 38119T907 |
| — | GOLD RESOURCE CORP | 15,400 | $63 | 0.0% | — | — | Put | 38068T955 |
| — | PFENEX INC | 7,500 | $63 | 0.0% | — | — | Call | 717071904 |
| — | BAYTEX ENERGY CORP | 125,000 | $63 | 0.0% | — | — | Put | 07317Q955 |
| — | TRANSLATE BIO INC | 3,500 | $63 | 0.0% | — | — | Call | 89374L904 |
| DK | DELEK US HLDGS INC NEW | 3,630 | $63 | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,300 | $63 | 0.0% | — | — | Call | L0175J904 |
| — | INVESCO DB COMMDY INDX TRCK | 5,100 | $63 | 0.0% | — | — | Call | 46138B903 |
| — | ENERGOUS CORP | 22,200 | $63 | 0.0% | — | — | Put | 29272C953 |
| — | DOMTAR CORP | 3,000 | $63 | 0.0% | — | — | Put | 257559953 |
| — | AMNEAL PHARMACEUTICALS INC | 13,200 | $63 | 0.0% | — | — | Call | 03168L905 |
| — | KALA PHARMACEUTICALS INC | 5,910 | $62 | 0.0% | $10.49 | — | COM | 483119103 |
| — | LEXICON PHARMACEUTICALS INC | 31,100 | $62 | 0.0% | — | — | Call | 528872902 |
| — | TALEND S A | 1,800 | $62 | 0.0% | — | — | Call | 874224907 |
| LPG | DORIAN LPG LTD | 8,038 | $62 | 0.0% | $9.38 | -11.7% | SHS USD | Y2106R110 |
| — | NAVIOS MARITIME HLDGS INC | 29,556 | $62 | 0.0% | $4.16 | — | COM | Y62197119 |
| — | GLYCOMIMETICS INC | 16,400 | $62 | 0.0% | — | — | Put | 38000Q952 |
| — | COMPASS DIVERSIFIED HOLDINGS | 3,600 | $62 | 0.0% | — | — | Put | 20451Q954 |
| — | LEAF GROUP LTD | 17,000 | $62 | 0.0% | — | — | Put | 52177G952 |
| OVID | OVID THERAPEUTICS INC | 8,400 | $62 | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| — | ROCKWELL MED INC | 31,818 | $62 | 0.0% | $2.54 | — | COM | 774374102 |
| DRD | DRDGOLD LIMITED | 3,841 | $61 | 0.0% | $15.88 | — | SPON ADR REPSTG | 26152H301 |
| — | NUSTAR ENERGY LP | 4,239 | $61 | 0.0% | $14.39 | — | UNIT COM | 67058H102 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,300 | $61 | 0.0% | — | — | Call | 503459904 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,500 | $61 | 0.0% | — | — | Call | 63937X902 |
| — | BANK HAWAII CORP | 1,000 | $61 | 0.0% | — | — | Put | 062540959 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,300 | $61 | 0.0% | — | — | Put | 293639950 |
| — | CHEETAH MOBILE INC | 35,300 | $61 | 0.0% | — | — | Call | 163075904 |
| — | TEEKAY LNG PARTNERS L P | 5,200 | $61 | 0.0% | — | — | Put | Y8564M955 |
| — | MOHAWK INDS INC | 600 | $61 | 0.0% | — | — | Call | 608190904 |
| — | VAREX IMAGING CORP | 4,000 | $61 | 0.0% | — | — | Put | 92214X956 |
| BTU | PEABODY ENERGY CORP NEW | 21,113 | $61 | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| — | LANDS END INC NEW | 7,400 | $60 | 0.0% | — | — | Put | 51509F955 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,344 | $60 | 0.0% | $5.07 | — | COM | 486606106 |
| — | DANA INCORPORATED | 4,900 | $60 | 0.0% | — | — | Put | 235825955 |
| — | ROCKWELL MED INC | 30,900 | $60 | 0.0% | — | — | Call | 774374902 |
| HIW | HIGHWOODS PPTYS INC | 1,600 | $60 | 0.0% | $37.50 | — | COM | 431284108 |
| A | AGILENT TECHNOLOGIES INC | 679 | $60 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| — | ZUMIEZ INC | 2,200 | $60 | 0.0% | — | — | Call | 989817901 |
| — | NATURAL HEALTH TRENDS CORP | 10,600 | $60 | 0.0% | — | — | Call | 63888P906 |
| — | ENZO BIOCHEM INC | 26,700 | $60 | 0.0% | — | — | Call | 294100902 |
| — | BOOT BARN HLDGS INC | 2,800 | $60 | 0.0% | — | — | Call | 099406900 |
| — | TEREX CORP NEW | 3,200 | $60 | 0.0% | — | — | Put | 880779953 |
| — | ARCUS BIOSCIENCES INC | 2,400 | $59 | 0.0% | — | — | Call | 03969F909 |
| — | SESEN BIO INC | 81,500 | $59 | 0.0% | — | — | Call | 817763905 |
| — | ORION ENERGY SYSTEMS INC | 17,100 | $59 | 0.0% | — | — | Call | 686275908 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,700 | $59 | 0.0% | — | — | Put | 78377T957 |
| — | GLOBE LIFE INC | 800 | $59 | 0.0% | — | — | Put | 37959E952 |
| — | DRIVE SHACK INC | 31,700 | $59 | 0.0% | — | — | Call | 262077900 |
| — | ZUORA INC | 4,649 | $59 | 0.0% | $13.89 | — | COM CL A | 98983V106 |
| — | CMS ENERGY CORP | 1,000 | $58 | 0.0% | — | — | Call | 125896900 |
| — | GRUPO TELEVISA SA | 11,000 | $58 | 0.0% | — | — | Call | 40049J906 |
| — | RELMADA THERAPEUTICS INC | 1,300 | $58 | 0.0% | — | — | Call | 75955J902 |
| — | SYNEOS HEALTH INC | 1,000 | $58 | 0.0% | — | — | Put | 87166B952 |
| — | BLACKLINE INC | 700 | $58 | 0.0% | — | — | Call | 09239B909 |
| — | CARROLS RESTAURANT GROUP INC | 12,000 | $58 | 0.0% | — | — | Put | 14574X954 |
| — | CROSSAMERICA PARTNERS LP | 4,300 | $58 | 0.0% | — | — | Call | 22758A905 |
| — | COLLECTORS UNIVERSE INC | 1,700 | $58 | 0.0% | — | — | Call | 19421R900 |
| DMRC | DIGIMARC CORP NEW | 3,598 | $58 | 0.0% | $38.66 | -58.5% | COM | 25381B101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,700 | $57 | 0.0% | — | — | Call | 65506L905 |
| — | GOLD RESOURCE CORP | 13,900 | $57 | 0.0% | — | — | Call | 38068T905 |
| — | SELECTA BIOSCIENCES INC | 20,000 | $57 | 0.0% | — | — | Put | 816212954 |
| — | PENNANTPARK FLOATING RATE CA | 6,800 | $57 | 0.0% | — | — | Call | 70806A906 |
| — | SMITH A O CORP | 1,200 | $57 | 0.0% | — | — | Call | 831865909 |
| — | ADAMAS PHARMACEUTICALS INC | 22,151 | $57 | 0.0% | $4.53 | — | COM | 00548A106 |
| — | CATALYST BIOSCIENCES INC | 9,700 | $57 | 0.0% | — | — | Call | 14888D908 |
| — | T2 BIOSYSTEMS INC | 44,100 | $56 | 0.0% | — | — | Put | 89853L954 |
| — | URBAN OUTFITTERS INC | 3,700 | $56 | 0.0% | — | — | Call | 917047902 |
| — | CASSAVA SCIENCES INC | 18,100 | $56 | 0.0% | — | — | Put | 14817C957 |
| — | MGIC INVT CORP WIS | 6,800 | $56 | 0.0% | — | — | Call | 552848903 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,600 | $56 | 0.0% | — | — | Call | 486606906 |
| — | SUMMIT MATLS INC | 3,500 | $56 | 0.0% | — | — | Put | 86614U950 |
| — | ROSETTA STONE INC | 3,300 | $56 | 0.0% | — | — | Put | 777780957 |
| TXT | TEXTRON INC | 1,706 | $56 | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| — | SIEBERT FINL CORP | 11,100 | $56 | 0.0% | — | — | Put | 826176959 |
| — | CHICOS FAS INC | 39,500 | $55 | 0.0% | — | — | Call | 168615902 |
| — | GARRETT MOTION INC | 9,900 | $55 | 0.0% | — | — | Put | 366505955 |
| CPT | CAMDEN PPTY TR | 600 | $55 | 0.0% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| — | CUBIC CORP | 1,149 | $55 | 0.0% | $45.81 | — | COM | 229669106 |
| — | QUANTA SVCS INC | 1,400 | $55 | 0.0% | — | — | Put | 74762E952 |
| — | CATALYST BIOSCIENCES INC | 9,368 | $55 | 0.0% | $4.78 | — | COM NEW | 14888D208 |
| — | ANWORTH MTG ASSET CORP | 32,200 | $55 | 0.0% | — | — | Call | 037347901 |
| — | AKERO THERAPEUTICS INC | 2,204 | $55 | 0.0% | $21.21 | — | COM | 00973Y108 |
| — | LAREDO PETROLEUM INC | 3,987 | $55 | 0.0% | $13.79 | — | COM | 516806205 |
| BAX | BAXTER INTL INC | 636 | $55 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| — | PRICESMART INC | 900 | $54 | 0.0% | — | — | Put | 741511959 |
| — | SOLID BIOSCIENCES INC | 18,552 | $54 | 0.0% | $5.51 | — | COM | 83422E105 |
| — | ION GEOPHYSICAL CORP | 23,000 | $54 | 0.0% | — | — | Call | 462044907 |
| — | PTC INC | 700 | $54 | 0.0% | — | — | Put | 69370C950 |
| — | PROTEOSTASIS THERAPEUTICS IN | 39,700 | $54 | 0.0% | — | — | Call | 74373B909 |
| — | PRINCIPAL FINANCIAL GROUP IN | 1,300 | $54 | 0.0% | — | — | Put | 74251V952 |
| — | PILGRIMS PRIDE CORP | 3,200 | $54 | 0.0% | — | — | Call | 72147K908 |
| — | DULUTH HLDGS INC | 7,300 | $54 | 0.0% | — | — | Call | 26443V901 |
| — | LA Z BOY INC | 2,000 | $54 | 0.0% | — | — | Call | 505336907 |
| — | HUDSON LTD | 11,044 | $54 | 0.0% | $4.89 | — | COM CL A | G46408103 |
| — | INFOSYS LTD | 5,600 | $54 | 0.0% | — | — | Put | 456788958 |
| LX | LEXINFINTECH HLDGS LTD | 5,048 | $54 | 0.0% | $9.35 | — | ADR | 528877103 |
| — | FRESH DEL MONTE PRODUCE INC | 2,200 | $54 | 0.0% | — | — | Put | G36738955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 700 | $54 | 0.0% | — | — | Put | 099502956 |
| — | PERFICIENT INC | 1,500 | $54 | 0.0% | — | — | Call | 71375U901 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,700 | $54 | 0.0% | — | — | Call | Y11082906 |
| — | ATRICURE INC | 1,200 | $54 | 0.0% | — | — | Call | 04963C909 |
| — | KLX ENERGY SERVICS HOLDNGS I | 24,700 | $53 | 0.0% | — | — | Put | 48253L956 |
| LNC | LINCOLN NATL CORP IND | 1,438 | $53 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| — | FARMLAND PARTNERS INC | 7,800 | $53 | 0.0% | — | — | Call | 31154R909 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 51,100 | $53 | 0.0% | — | — | Call | 18453H906 |
| — | GLOBALSCAPE INC | 5,400 | $53 | 0.0% | — | — | Call | 37940G909 |
| — | WEC ENERGY GROUP INC | 600 | $53 | 0.0% | — | — | Call | 92939U906 |
| — | OXFORD SQUARE CAP CORP | 19,000 | $53 | 0.0% | — | — | Call | 69181V907 |
| — | SALLY BEAUTY HLDGS INC | 4,200 | $53 | 0.0% | — | — | Put | 79546E954 |
| WMB | WILLIAMS COS INC | 2,794 | $53 | 0.0% | $18.18 | -24.1% | COM | 969457100 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,000 | $52 | 0.0% | — | — | Call | 29272B905 |
| — | LAZARD LTD | 1,800 | $52 | 0.0% | — | — | Put | G54050952 |
| IMO | IMPERIAL OIL LTD | 3,216 | $52 | 0.0% | $12.85 | 0.0% | COM NEW | 453038408 |
| — | QEP RESOURCES INC | 40,500 | $52 | 0.0% | — | — | Call | 74733V900 |
| — | SHOCKWAVE MED INC | 1,100 | $52 | 0.0% | — | — | Put | 82489T954 |
| — | INSPIRE MED SYS INC | 600 | $52 | 0.0% | — | — | Put | 457730959 |
| — | BERRY CORP | 10,700 | $52 | 0.0% | — | — | Call | 08579X901 |
| — | REGENXBIO INC | 1,400 | $52 | 0.0% | — | — | Call | 75901B907 |
| — | ICAD INC | 5,252 | $52 | 0.0% | $7.74 | — | COM NEW | 44934S206 |
| — | RPC INC | 17,000 | $52 | 0.0% | — | — | Put | 749660956 |
| — | ENERGIZER HLDGS INC NEW | 1,100 | $52 | 0.0% | — | — | Call | 29272W909 |
| — | BONANZA CREEK ENERGY INC | 3,500 | $52 | 0.0% | — | — | Call | 097793900 |
| — | EQUIFAX INC | 300 | $52 | 0.0% | — | — | Put | 294429955 |
| — | TPG RE FIN TR INC | 6,000 | $52 | 0.0% | — | — | Put | 87266M957 |
| FE | FIRSTENERGY CORP | 1,352 | $52 | 0.0% | $36.76 | -11.3% | COM | 337932107 |
| — | ARES MANAGEMENT CORPORATION | 1,300 | $52 | 0.0% | — | — | Call | 03990B901 |
| — | MOLECULAR TEMPLATES INC | 3,800 | $52 | 0.0% | — | — | Call | 608550909 |
| — | ILLINOIS TOOL WKS INC | 300 | $52 | 0.0% | — | — | Call | 452308909 |
| — | GALECTIN THERAPEUTICS INC | 16,900 | $52 | 0.0% | — | — | Put | 363225952 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,561 | $52 | 0.0% | $9.38 | -41.8% | CL A | 559663109 |
| — | DAQO NEW ENERGY CORP | 700 | $52 | 0.0% | — | — | Put | 23703Q953 |
| — | ALLOGENE THERAPEUTICS INC | 1,200 | $51 | 0.0% | — | — | Call | 019770906 |
| — | FAR PT ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.20 | — | COM CL A | 30734W109 |
| — | NOAH HLDGS LTD | 2,000 | $51 | 0.0% | — | — | Call | 65487X902 |
| — | DIODES INC | 1,000 | $51 | 0.0% | — | — | Put | 254543951 |
| — | RPT REALTY | 7,300 | $51 | 0.0% | — | — | Call | 74971D901 |
| — | PEGASYSTEMS INC | 500 | $51 | 0.0% | — | — | Put | 705573953 |
| — | INGERSOLL RAND INC | 1,800 | $51 | 0.0% | — | — | Put | 45687V956 |
| — | ONTO INNOVATION INC | 1,500 | $51 | 0.0% | — | — | Put | 683344955 |
| — | LOEWS CORP | 1,500 | $51 | 0.0% | — | — | Call | 540424908 |
| AZZ | AZZ INC | 1,500 | $51 | 0.0% | $28.32 | 0.0% | COM | 002474104 |
| — | NEXTGEN HEALTHCARE INC | 4,600 | $51 | 0.0% | — | — | Put | 65343C952 |
| TDC | TERADATA CORP DEL | 2,437 | $51 | 0.0% | $26.32 | -17.4% | COM | 88076W103 |
| — | CARNIVAL PLC | 4,000 | $50 | 0.0% | — | — | Call | 14365C903 |
| — | AMKOR TECHNOLOGY INC | 4,100 | $50 | 0.0% | — | — | Put | 031652950 |
| — | TITAN PHARMACEUTICALS INC DE | 162,700 | $50 | 0.0% | — | — | Call | 888314907 |
| — | RESEARCH FRONTIERS INC | 12,200 | $50 | 0.0% | — | — | Call | 760911907 |
| — | WEIS MKTS INC | 1,000 | $50 | 0.0% | — | — | Call | 948849904 |
| — | CARNIVAL PLC | 4,000 | $50 | 0.0% | — | — | Put | 14365C953 |
| — | VEECO INSTRS INC DEL | 3,700 | $50 | 0.0% | — | — | Put | 922417950 |
| — | OCWEN FINL CORP | 75,046 | $50 | 0.0% | $3.04 | — | COM NEW | 675746309 |
| — | LAUREATE EDUCATION INC | 5,000 | $50 | 0.0% | — | — | Call | 518613903 |
| — | AXALTA COATING SYS LTD | 2,200 | $50 | 0.0% | — | — | Put | G0750C958 |
| — | BRINKS CO | 1,100 | $50 | 0.0% | — | — | Call | 109696904 |
| KURA | KURA ONCOLOGY INC | 3,091 | $50 | 0.0% | $14.65 | -1.6% | COM | 50127T109 |
| — | STAG INDL INC | 1,700 | $50 | 0.0% | — | — | Call | 85254J902 |
| — | PCTEL INC | 7,500 | $50 | 0.0% | — | — | Call | 69325Q905 |
| — | MARTIN MIDSTREAM PRTNRS L P | 42,100 | $50 | 0.0% | — | — | Call | 573331905 |
| — | KURA ONCOLOGY INC | 3,000 | $49 | 0.0% | — | — | Call | 50127T909 |
| — | AQUESTIVE THERAPEUTICS INC | 10,100 | $49 | 0.0% | — | — | Call | 03843E904 |
| — | MONRO INC | 900 | $49 | 0.0% | — | — | Call | 610236901 |
| — | CME GROUP INC | 300 | $49 | 0.0% | — | — | Put | 12572Q955 |
| — | AFYA LTD | 2,100 | $49 | 0.0% | — | — | Call | G01125906 |
| — | DRDGOLD LIMITED | 3,100 | $49 | 0.0% | — | — | Call | 26152H901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,787 | $49 | 0.0% | $2.02 | — | COM SER A | 531465102 |
| — | VIEWRAY INC | 22,000 | $49 | 0.0% | — | — | Put | 92672L957 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,600 | $49 | 0.0% | — | — | Call | 84763A908 |
| — | ATLANTIC POWER CORP | 24,490 | $49 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| — | VOC ENERGY TR | 20,400 | $49 | 0.0% | — | — | Call | 91829B903 |
| — | HUAMI CORP | 4,000 | $49 | 0.0% | — | — | Put | 44331K953 |
| VRAYQ | VIEWRAY INC | 21,942 | $49 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| — | CELESTICA INC | 7,200 | $49 | 0.0% | — | — | Call | 15101Q908 |
| — | NOBLE CORP PLC | 154,128 | $49 | 0.0% | $2.49 | — | SHS USD | G65431101 |
| — | KOPPERS HOLDINGS INC | 2,600 | $49 | 0.0% | — | — | Call | 50060P906 |
| — | PITNEY BOWES INC | 18,800 | $49 | 0.0% | — | — | Put | 724479950 |
| — | MOBILEIRON INC | 10,000 | $49 | 0.0% | — | — | Call | 60739U904 |
| — | MOBILEIRON INC | 10,000 | $49 | 0.0% | — | — | Put | 60739U954 |
| — | OCWEN FINL CORP | 74,200 | $49 | 0.0% | — | — | Call | 675746909 |
| — | ORBCOMM INC | 12,506 | $48 | 0.0% | $4.20 | — | COM | 68555P100 |
| ESNT | ESSENT GROUP LTD | 1,324 | $48 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| — | NEVRO CORP | 400 | $48 | 0.0% | — | — | Put | 64157F953 |
| — | CENTENNIAL RESOURCE DEV INC | 54,400 | $48 | 0.0% | — | — | Put | 15136A952 |
| — | LOEWS CORP | 1,400 | $48 | 0.0% | — | — | Put | 540424958 |
| — | GULFPORT ENERGY CORP | 43,939 | $48 | 0.0% | $0.44 | — | COM NEW | 402635304 |
| — | ATLAS CORP | 6,300 | $48 | 0.0% | — | — | Put | Y0436Q959 |
| — | ATLAS CORP | 6,300 | $48 | 0.0% | — | — | Call | Y0436Q909 |
| — | NYMOX PHARMACEUTICAL CORP | 13,400 | $48 | 0.0% | — | — | Call | P73398902 |
| — | USA TRUCK INC | 6,200 | $48 | 0.0% | — | — | Call | 902925906 |
| — | ACUITY BRANDS INC | 500 | $48 | 0.0% | — | — | Call | 00508Y902 |
| ADMA | ADMA BIOLOGICS INC | 16,221 | $48 | 0.0% | $4.17 | -31.1% | COM | 000899104 |
| VOC | VOC ENERGY TR | 19,707 | $48 | 0.0% | $1.79 | — | TR UNIT | 91829B103 |
| — | HUDSON PAC PPTYS INC | 1,900 | $48 | 0.0% | — | — | Call | 444097909 |
| BMA | BANCO MACRO SA | 2,514 | $47 | 0.0% | $16.96 | — | SPON ADR B | 05961W105 |
| — | NEWS CORP NEW | 4,000 | $47 | 0.0% | — | — | Put | 65249B959 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 600 | $47 | 0.0% | — | — | Call | 099502906 |
| LDOS | LEIDOS HOLDINGS INC | 500 | $47 | 0.0% | $92.48 | -1.2% | COM | 525327102 |
| — | SIENTRA INC | 12,200 | $47 | 0.0% | — | — | Put | 82621J955 |
| — | LIPOCINE INC NEW | 37,549 | $47 | 0.0% | $0.57 | — | COM | 53630X104 |
| — | PACIRA BIOSCIENCES | 900 | $47 | 0.0% | — | — | Call | 695127900 |
| — | CITRIX SYS INC | 321 | $47 | 0.0% | $146.42 | — | COM | 177376100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,222 | $47 | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,900 | $47 | 0.0% | — | — | Call | 38045R906 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 4,888 | $47 | 0.0% | $16.37 | — | SHS | M8893U102 |
| — | WASHINGTON PRIME GROUP NEW | 55,400 | $47 | 0.0% | — | — | Call | 93964W908 |
| — | TRAVELZOO | 8,400 | $47 | 0.0% | — | — | Call | 89421Q905 |
| RDI | READING INTERNATIONAL INC | 11,038 | $47 | 0.0% | $6.14 | -38.6% | CL A | 755408101 |
| SSL | SASOL LTD | 5,990 | $46 | 0.0% | $7.68 | — | SPONSORED ADR | 803866300 |
| EVER | EVERQUOTE INC | 788 | $46 | 0.0% | $35.21 | +33.5% | COM CL A | 30041R108 |
| — | LANDMARK INFRASTRUCTURE LP | 4,600 | $46 | 0.0% | — | — | Call | 51508J908 |
| AL | AIR LEASE CORP | 1,577 | $46 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| — | FLEX LTD | 4,500 | $46 | 0.0% | — | — | Put | Y2573F952 |
| — | ARCONIC CORPORATION | 3,300 | $46 | 0.0% | $13.94 | — | COM | 03966V107 |
| — | NAVIENT CORPORATION | 6,500 | $46 | 0.0% | — | — | Call | 63938C908 |
| — | CALITHERA BIOSCIENCES INC | 8,800 | $46 | 0.0% | — | — | Call | 13089P901 |
| — | INTERACTIVE BROKERS GROUP IN | 1,100 | $46 | 0.0% | — | — | Put | 45841N957 |
| — | GLOBAL EAGLE ENTMT INC | 9,800 | $46 | 0.0% | — | — | Put | 37951D950 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,100 | $45 | 0.0% | — | — | Put | G0692U959 |
| BTE | BAYTEX ENERGY CORP | 89,228 | $45 | 0.0% | $1.12 | -69.4% | COM | 07317Q105 |
| — | GRUPO TELEVISA SA | 8,500 | $45 | 0.0% | — | — | Put | 40049J956 |
| — | II-VI INC | 956 | $45 | 0.0% | $33.75 | — | COM | 902104108 |
| IR | INGERSOLL RAND INC | 1,600 | $45 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,000 | $45 | 0.0% | $14.43 | — | COM | 29670E107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,900 | $45 | 0.0% | — | — | Put | 712704955 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 31,800 | $45 | 0.0% | — | — | Call | 09625U909 |
| — | SWITCH INC | 2,512 | $45 | 0.0% | $17.91 | — | CL A | 87105L104 |
| — | ANTARES PHARMA INC | 16,400 | $45 | 0.0% | — | — | Put | 036642956 |
| — | WESTERN ASSET MTG CAP CORP | 16,600 | $45 | 0.0% | — | — | Put | 95790D955 |
| — | ARCHROCK INC | 7,000 | $45 | 0.0% | — | — | Call | 03957W906 |
| — | FRONTDOOR INC | 1,000 | $44 | 0.0% | — | — | Put | 35905A959 |
| — | GASLOG LTD | 15,595 | $44 | 0.0% | $3.02 | — | SHS | G37585109 |
| — | HEALTHPEAK PROPERTIES INC | 1,600 | $44 | 0.0% | — | — | Put | 42250P953 |
| — | FIVE9 INC | 400 | $44 | 0.0% | — | — | Put | 338307951 |
| — | SYKES ENTERPRISES INC | 1,600 | $44 | 0.0% | — | — | Put | 871237953 |
| — | TEEKAY LNG PARTNERS L P | 3,775 | $44 | 0.0% | $14.17 | — | PRTNRSP UNITS | Y8564M105 |
| — | LIPOCINE INC NEW | 35,100 | $44 | 0.0% | — | — | Call | 53630X904 |
| — | ESSENT GROUP LTD | 1,200 | $44 | 0.0% | — | — | Call | G3198U902 |
| — | DELEK US HLDGS INC NEW | 2,500 | $44 | 0.0% | — | — | Call | 24665A903 |
| — | CAPSTEAD MTG CORP | 8,000 | $44 | 0.0% | — | — | Put | 14067E956 |
| — | VALLEY NATL BANCORP | 5,600 | $44 | 0.0% | — | — | Call | 919794907 |
| — | ICAD INC | 4,400 | $44 | 0.0% | — | — | Call | 44934S906 |
| — | CANADIAN NATL RY CO | 500 | $44 | 0.0% | — | — | Put | 136375952 |
| — | USANA HEALTH SCIENCES INC | 600 | $44 | 0.0% | — | — | Put | 90328M957 |
| — | MEDNAX INC | 2,600 | $44 | 0.0% | — | — | Put | 58502B956 |
| — | WISDOMTREE INVTS INC | 12,600 | $44 | 0.0% | — | — | Call | 97717P904 |
| — | GRUPO SUPERVIELLE S.A. | 19,500 | $43 | 0.0% | — | — | Put | 40054A958 |
| — | ZION OIL & GAS INC | 144,700 | $43 | 0.0% | — | — | Call | 989696909 |
| TKR | TIMKEN CO | 949 | $43 | 0.0% | $42.35 | -6.8% | COM | 887389104 |
| — | ENVIVA PARTNERS LP | 1,200 | $43 | 0.0% | — | — | Call | 29414J907 |
| — | EIDOS THERAPEUTICS INC | 900 | $43 | 0.0% | — | — | Call | 28249H904 |
| — | SILVERCREST METALS INC | 4,700 | $43 | 0.0% | — | — | Put | 828363951 |
| — | MILLENDO THERAPEUTICS INC | 24,393 | $43 | 0.0% | $5.93 | — | COM | 60040X103 |
| — | FENNEC PHARMACEUTICALS INC | 5,100 | $43 | 0.0% | — | — | Call | 31447P900 |
| — | ACI WORLDWIDE INC | 1,600 | $43 | 0.0% | — | — | Call | 004498901 |
| — | VALVOLINE INC | 2,200 | $43 | 0.0% | — | — | Call | 92047W901 |
| — | EASTMAN CHEM CO | 600 | $42 | 0.0% | — | — | Put | 277432950 |
| — | PITNEY BOWES INC | 16,200 | $42 | 0.0% | — | — | Call | 724479900 |
| — | ORGANIGRAM HLDGS INC | 26,671 | $42 | 0.0% | $3.04 | — | COM | 68620P101 |
| — | ROSETTA STONE INC | 2,471 | $42 | 0.0% | $21.66 | — | COM | 777780107 |
| — | WISDOMTREE INVTS INC | 12,100 | $42 | 0.0% | — | — | Put | 97717P954 |
| — | CONCHO RES INC | 813 | $42 | 0.0% | $42.90 | — | COM | 20605P101 |
| — | PENN VA CORP | 4,393 | $42 | 0.0% | $20.47 | — | COM | 70788V102 |
| — | PPG INDS INC | 400 | $42 | 0.0% | — | — | Call | 693506907 |
| — | ABERCROMBIE & FITCH CO | 3,900 | $42 | 0.0% | — | — | Call | 002896907 |
| — | SAVARA INC | 16,700 | $42 | 0.0% | — | — | Put | 805111951 |
| — | GOSSAMER BIO INC | 3,200 | $42 | 0.0% | — | — | Call | 38341P902 |
| — | CROSSAMERICA PARTNERS LP | 3,100 | $42 | 0.0% | — | — | Put | 22758A955 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,357 | $41 | 0.0% | $12.21 | — | COM UNIT LTD PAR | 63900P608 |
| SPRO | SPERO THERAPEUTICS INC | 3,048 | $41 | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| — | ZAGG INC | 13,000 | $41 | 0.0% | — | — | Call | 98884U908 |
| — | VALVOLINE INC | 2,100 | $41 | 0.0% | — | — | Put | 92047W951 |
| — | GLADSTONE CAPITAL CORP | 5,600 | $41 | 0.0% | — | — | Call | 376535900 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,747 | $41 | 0.0% | $6.31 | -42.1% | COM | 01438T106 |
| — | BROOKFIELD INFRAST PARTNERS | 1,000 | $41 | 0.0% | — | — | Put | G16252951 |
| GDEN | GOLDEN ENTMT INC | 4,622 | $41 | 0.0% | $10.29 | -19.7% | COM | 381013101 |
| — | CHANNELADVISOR CORP | 2,600 | $41 | 0.0% | — | — | Put | 159179950 |
| — | CALLON PETE CO DEL | 35,978 | $41 | 0.0% | $4.28 | — | COM | 13123X102 |
| — | DIODES INC | 800 | $41 | 0.0% | — | — | Call | 254543901 |
| — | MERCER INTL INC | 5,000 | $41 | 0.0% | — | — | Put | 588056951 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,822 | $41 | 0.0% | $3.51 | — | COM UNIT REPST | 65506L105 |
| — | ZAI LAB LTD | 500 | $41 | 0.0% | — | — | Put | 98887Q954 |
| — | APPLIED GENETIC TECHNOLOGIES | 7,355 | $41 | 0.0% | $5.57 | — | COM | 03820J100 |
| — | HARROW HEALTH INC | 7,900 | $41 | 0.0% | — | — | Put | 415858959 |
| — | MOMENTA PHARMACEUTICALS INC | 1,200 | $40 | 0.0% | — | — | Put | 60877T950 |
| — | MANCHESTER UTD PLC NEW | 2,500 | $40 | 0.0% | — | — | Put | G5784H956 |
| — | SERES THERAPEUTICS INC | 8,500 | $40 | 0.0% | — | — | Call | 81750R902 |
| — | ENVIVA PARTNERS LP | 1,100 | $40 | 0.0% | — | — | Put | 29414J957 |
| — | ENOVA INTL INC | 2,700 | $40 | 0.0% | — | — | Put | 29357K953 |
| — | INOVALON HLDGS INC | 2,100 | $40 | 0.0% | — | — | Put | 45781D951 |
| — | NEXTGEN HEALTHCARE INC | 3,600 | $40 | 0.0% | — | — | Call | 65343C902 |
| — | ECOLAB INC | 200 | $40 | 0.0% | — | — | Call | 278865900 |
| — | FANG HLDGS LTD | 3,500 | $40 | 0.0% | — | — | Put | 30711Y950 |
| — | ICAD INC | 4,000 | $40 | 0.0% | — | — | Put | 44934S956 |
| — | MERIDIAN BIOSCIENCE INC | 1,709 | $40 | 0.0% | $23.41 | — | COM | 589584101 |
| — | CADIZ INC | 3,800 | $39 | 0.0% | — | — | Put | 127537957 |
| — | VANGUARD WHITEHALL FDS | 500 | $39 | 0.0% | — | — | Put | 921946956 |
| RRC | RANGE RES CORP | 6,855 | $39 | 0.0% | $4.49 | +23.7% | COM | 75281A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,000 | $39 | 0.0% | — | — | Call | 20440T900 |
| — | ACELRX PHARMACEUTICALS INC | 32,600 | $39 | 0.0% | — | — | Call | 00444T900 |
| — | DEL TACO RESTAURANTS INC NEW | 6,500 | $39 | 0.0% | — | — | Call | 245496904 |
| — | COMTECH TELECOMMUNICATIONS C | 2,300 | $39 | 0.0% | — | — | Call | 205826909 |
| — | CBDMD INC | 20,212 | $39 | 0.0% | $1.93 | — | COM | 12482W101 |
| — | PGT INNOVATIONS INC | 2,468 | $39 | 0.0% | $16.46 | — | COM | 69336V101 |
| — | U.S. AUTO PARTS NETWORK INC | 4,500 | $39 | 0.0% | $8.67 | — | COM | 90343C100 |
| — | MAXLINEAR INC | 1,800 | $39 | 0.0% | — | — | Call | 57776J900 |
| — | REALNETWORKS INC | 29,900 | $39 | 0.0% | — | — | Call | 75605L908 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,600 | $39 | 0.0% | — | — | Put | 84763A958 |
| — | TRIVAGO N V | 19,600 | $39 | 0.0% | — | — | Call | 89686D905 |
| — | NEXTGEN HEALTHCARE INC | 3,445 | $38 | 0.0% | $11.03 | — | COM | 65343C102 |
| — | MBIA INC | 5,300 | $38 | 0.0% | — | — | Put | 55262C950 |
| — | CIRCOR INTL INC | 1,500 | $38 | 0.0% | — | — | Call | 17273K909 |
| — | ENTERGY CORP NEW | 400 | $38 | 0.0% | — | — | Call | 29364G903 |
| — | ENLINK MIDSTREAM LLC | 15,700 | $38 | 0.0% | — | — | Call | 29336T900 |
| FORM | FORMFACTOR INC | 1,300 | $38 | 0.0% | $24.66 | 0.0% | COM | 346375108 |
| — | MANHATTAN ASSOCS INC | 400 | $38 | 0.0% | — | — | Call | 562750909 |
| — | INVACARE CORP | 6,000 | $38 | 0.0% | — | — | Call | 461203901 |
| — | FEDERATED HERMES INC | 1,600 | $38 | 0.0% | — | — | Put | 314211953 |
| — | VONAGE HLDGS CORP | 3,752 | $38 | 0.0% | $11.24 | — | COM | 92886T201 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,100 | $38 | 0.0% | — | — | Call | 78377T907 |
| — | PUBLIC STORAGE | 200 | $38 | 0.0% | — | — | Put | 74460D959 |
| — | CAPRICOR THERAPEUTICS INC | 8,200 | $38 | 0.0% | — | — | Call | 14070B909 |
| — | ZUMIEZ INC | 1,400 | $38 | 0.0% | — | — | Put | 989817951 |
| — | OPEN TEXT CORP | 900 | $38 | 0.0% | — | — | Call | 683715906 |
| — | PRICE T ROWE GROUP INC | 300 | $37 | 0.0% | — | — | Call | 74144T908 |
| — | MICROVISION INC DEL | 27,300 | $37 | 0.0% | — | — | Put | 594960954 |
| — | TRINITY BIOTECH PLC | 16,900 | $37 | 0.0% | — | — | Call | 896438906 |
| — | ABEONA THERAPEUTICS INC | 12,700 | $37 | 0.0% | — | — | Call | 00289Y907 |
| — | AMBARELLA INC | 800 | $37 | 0.0% | — | — | Put | G037AX951 |
| — | BLUCORA INC | 3,280 | $37 | 0.0% | $11.28 | — | COM | 095229100 |
| — | SPOK HLDGS INC | 4,000 | $37 | 0.0% | — | — | Call | 84863T906 |
| — | ENTRAVISION COMMUNICATIONS C | 25,600 | $37 | 0.0% | — | — | Call | 29382R907 |
| — | PERSPECTA INC | 1,600 | $37 | 0.0% | — | — | Call | 715347900 |
| — | PROPETRO HLDG CORP | 7,200 | $37 | 0.0% | — | — | Put | 74347M958 |
| — | SELECTA BIOSCIENCES INC | 12,900 | $37 | 0.0% | — | — | Call | 816212904 |
| — | CHAPARRAL ENERGY INC | 56,600 | $37 | 0.0% | — | — | Call | 15942R908 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $37 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| — | SOLID BIOSCIENCES INC | 12,600 | $37 | 0.0% | — | — | Put | 83422E955 |
| — | SIMULATIONS PLUS INC | 600 | $36 | 0.0% | — | — | Put | 829214955 |
| MTN | VAIL RESORTS INC | 196 | $36 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| INVE | IDENTIV INC | 7,000 | $36 | 0.0% | $3.96 | 0.0% | COM NEW | 45170X205 |
| — | VAIL RESORTS INC | 200 | $36 | 0.0% | — | — | Call | 91879Q909 |
| — | FANG HLDGS LTD | 3,200 | $36 | 0.0% | — | — | Call | 30711Y900 |
| — | MANITOWOC CO INC | 3,300 | $36 | 0.0% | — | — | Call | 563571905 |
| AXTI | AXT INC | 7,544 | $36 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| NSP | INSPERITY INC | 555 | $36 | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| — | ADVANCED DISP SVCS INC DEL | 1,200 | $36 | 0.0% | — | — | Call | 00790X901 |
| — | REVLON INC | 3,600 | $36 | 0.0% | — | — | Put | 761525959 |
| — | VOC ENERGY TR | 15,000 | $36 | 0.0% | — | — | Put | 91829B953 |
| — | SURGERY PARTNERS INC | 3,100 | $36 | 0.0% | — | — | Call | 86881A900 |
| — | CROSS CTRY HEALTHCARE INC | 5,900 | $36 | 0.0% | — | — | Put | 227483954 |
| — | RIGEL PHARMACEUTICALS INC | 19,400 | $36 | 0.0% | — | — | Call | 766559903 |
| — | CIDARA THERAPEUTICS INC | 9,800 | $36 | 0.0% | — | — | Call | 171757907 |
| SNX | SYNNEX CORP | 300 | $36 | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| — | INOGEN INC | 1,000 | $36 | 0.0% | — | — | Put | 45780L954 |
| FLR | FLUOR CORP NEW | 2,888 | $35 | 0.0% | $13.84 | -24.2% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $35 | 0.0% | — | — | Put | 531229959 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $35 | 0.0% | — | — | Call | 531229909 |
| — | DORCHESTER MINERALS LP | 2,700 | $35 | 0.0% | — | — | Put | 25820R955 |
| — | RENREN INC | 9,700 | $35 | 0.0% | — | — | Put | 759892950 |
| — | STAG INDL INC | 1,200 | $35 | 0.0% | — | — | Put | 85254J952 |
| — | VEDANTA LTD | 6,294 | $35 | 0.0% | $5.56 | — | SPONSORED ADR | 92242Y100 |
| PRQR | PROQR THRAPEUTICS N V | 5,700 | $35 | 0.0% | $7.80 | -30.8% | SHS EURO | N71542109 |
| — | DYADIC INTL INC DEL | 4,000 | $35 | 0.0% | — | — | Call | 26745T901 |
| EXK | ENDEAVOUR SILVER CORP | 15,294 | $35 | 0.0% | $2.40 | -27.9% | COM | 29258Y103 |
| — | PENNANTPARK INVT CORP | 10,000 | $35 | 0.0% | — | — | Put | 708062954 |
| — | CONNS INC | 3,500 | $35 | 0.0% | — | — | Put | 208242957 |
| — | LGI HOMES INC | 400 | $35 | 0.0% | — | — | Put | 50187T956 |
| — | LOGMEIN INC | 400 | $34 | 0.0% | — | — | Put | 54142L959 |
| — | ON DECK CAP INC | 47,155 | $34 | 0.0% | $0.76 | — | COM | 682163100 |
| RUN | SUNRUN INC | 1,700 | $34 | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| — | ONTO INNOVATION INC | 1,000 | $34 | 0.0% | — | — | Call | 683344905 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,035 | $34 | 0.0% | $4.60 | 0.0% | COM | 03843E104 |
| — | ULTRA CLEAN HLDGS INC | 1,500 | $34 | 0.0% | — | — | Put | 90385V957 |
| — | CARRIAGE SVCS INC | 1,900 | $34 | 0.0% | — | — | Call | 143905907 |
| — | FLY LEASING LTD | 4,095 | $34 | 0.0% | $8.30 | — | SPONSORED ADR | 34407D109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,440 | $34 | 0.0% | $9.88 | — | COM | 04208T108 |
| — | SAFEHOLD INC | 600 | $34 | 0.0% | — | — | Call | 78645L900 |
| — | E L F BEAUTY INC | 1,800 | $34 | 0.0% | — | — | Put | 26856L953 |
| — | BROOKFIELD PPTY REIT INC | 3,400 | $34 | 0.0% | — | — | Call | 11282X903 |
| — | DAVIDSTEA INC | 34,000 | $33 | 0.0% | — | — | Put | 238661952 |
| — | CUTERA INC | 2,691 | $33 | 0.0% | $12.26 | — | COM | 232109108 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,300 | $33 | 0.0% | — | — | Put | 00404A959 |
| — | PHOTRONICS INC | 3,000 | $33 | 0.0% | — | — | Put | 719405952 |
| INFY | INFOSYS LTD | 3,412 | $33 | 0.0% | $8.17 | — | SPONSORED ADR | 456788108 |
| — | REALPAGE INC | 500 | $33 | 0.0% | — | — | Put | 75606N959 |
| — | DRIVE SHACK INC | 18,104 | $33 | 0.0% | $3.32 | — | COM | 262077100 |
| — | EXANTAS CAP CORP | 12,540 | $33 | 0.0% | $2.66 | — | COM NEW | 30068N105 |
| — | ANTARES PHARMA INC | 12,066 | $33 | 0.0% | $2.92 | — | COM | 036642106 |
| TRTX | TPG RE FIN TR INC | 3,807 | $33 | 0.0% | $7.55 | — | COM | 87266M107 |
| — | QUANTUM CORP | 8,600 | $33 | 0.0% | — | — | Call | 747906901 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,000 | $33 | 0.0% | — | — | Call | 64049K904 |
| — | RESOLUTE FST PRODS INC | 15,301 | $32 | 0.0% | $3.26 | — | COM | 76117W109 |
| — | ARCONIC CORPORATION | 2,300 | $32 | 0.0% | — | — | Put | 03966V957 |
| — | UNIVERSAL INS HLDGS INC | 1,800 | $32 | 0.0% | — | — | Call | 91359V907 |
| EC | ECOPETROL S A | 2,867 | $32 | 0.0% | $11.75 | — | SPONSORED ADS | 279158109 |
| — | NAUTILUS INC | 3,400 | $32 | 0.0% | — | — | Put | 63910B952 |
| — | YRC WORLDWIDE INC | 17,400 | $32 | 0.0% | — | — | Call | 984249907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 811 | $32 | 0.0% | $44.91 | — | COM | 007800105 |
| ULTA | ULTA BEAUTY INC | 159 | $32 | 0.0% | $245.31 | -12.3% | COM | 90384S303 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,800 | $32 | 0.0% | $20.46 | -4.3% | COM | 19459J104 |
| — | MUSTANG BIO INC | 10,000 | $32 | 0.0% | $3.20 | — | COM | 62818Q104 |
| — | PROQR THRAPEUTICS N V | 5,300 | $32 | 0.0% | — | — | Call | N71542909 |
| — | AMERICAN FINL GROUP INC OHIO | 500 | $32 | 0.0% | — | — | Put | 025932954 |
| — | XENCOR INC | 1,000 | $32 | 0.0% | — | — | Put | 98401F955 |
| — | TELECOM ARGENTINA S A | 3,600 | $32 | 0.0% | — | — | Call | 879273909 |
| — | KENNAMETAL INC | 1,100 | $32 | 0.0% | — | — | Call | 489170900 |
| — | CHICOS FAS INC | 23,102 | $32 | 0.0% | $1.37 | — | COM | 168615102 |
| ATEC | ALPHATEC HLDGS INC | 6,551 | $31 | 0.0% | $5.77 | -23.5% | COM NEW | 02081G201 |
| — | POTBELLY CORP | 13,620 | $31 | 0.0% | $2.28 | — | COM | 73754Y100 |
| — | OBSEVA SA | 5,200 | $31 | 0.0% | — | — | Call | H5861P903 |
| — | SHUTTERSTOCK INC | 900 | $31 | 0.0% | — | — | Call | 825690900 |
| ARI | APOLLO COML REAL EST FIN INC | 3,175 | $31 | 0.0% | $9.76 | — | COM | 03762U105 |
| — | MANULIFE FINL CORP | 2,300 | $31 | 0.0% | — | — | Call | 56501R906 |
| — | ARDMORE SHIPPING CORP | 7,200 | $31 | 0.0% | — | — | Call | Y0207T900 |
| PDFS | PDF SOLUTIONS INC | 1,603 | $31 | 0.0% | $16.25 | 0.0% | COM | 693282105 |
| — | BIG 5 SPORTING GOODS CORP | 16,200 | $31 | 0.0% | — | — | Put | 08915P951 |
| — | WEBSTER FINL CORP CONN | 1,100 | $31 | 0.0% | — | — | Call | 947890909 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,620 | $31 | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000 | $31 | 0.0% | — | — | Put | 46333X958 |
| — | CIA ENERGETICA DE MINAS GERA | 15,000 | $31 | 0.0% | — | — | Put | 204409951 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,231 | $31 | 0.0% | $1.94 | — | SP ADR N-V PFD | 204409601 |
| — | MYERS INDS INC | 2,100 | $31 | 0.0% | — | — | Call | 628464909 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 400 | $31 | 0.0% | — | — | Put | 90400D958 |
| — | VALLEY NATL BANCORP | 3,800 | $30 | 0.0% | — | — | Put | 919794957 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,500 | $30 | 0.0% | — | — | Call | 717224909 |
| — | TEGNA INC | 2,700 | $30 | 0.0% | — | — | Call | 87901J905 |
| — | CULLEN FROST BANKERS INC | 400 | $30 | 0.0% | — | — | Put | 229899959 |
| — | CALAMP CORP | 3,800 | $30 | 0.0% | — | — | Call | 128126909 |
| — | MOBILEIRON INC | 6,170 | $30 | 0.0% | $6.56 | — | COM NEW | 60739U204 |
| — | SIGA TECHNOLOGIES INC | 5,000 | $30 | 0.0% | — | — | Put | 826917956 |
| — | LINEAGE CELL THERAPEUTICS IN | 34,100 | $30 | 0.0% | — | — | Call | 53566P909 |
| — | GRAN TIERRA ENERGY INC | 87,500 | $30 | 0.0% | — | — | Put | 38500T951 |
| — | IHS MARKIT LTD | 400 | $30 | 0.0% | — | — | Call | G47567905 |
| — | AGILE THERAPEUTICS INC | 10,700 | $30 | 0.0% | — | — | Put | 00847L950 |
| — | CONSOL ENERGY INC NEW | 6,000 | $30 | 0.0% | — | — | Call | 20854L908 |
| — | LIVENT CORP | 4,880 | $30 | 0.0% | $6.15 | — | COM | 53814L108 |
| — | CASEYS GEN STORES INC | 200 | $30 | 0.0% | — | — | Call | 147528903 |
| — | XPRESSPA GROUP INC | 7,067 | $30 | 0.0% | $4.25 | — | COM | 98420U703 |
| — | HI-CRUSH PARTNERS LP | 200,200 | $30 | 0.0% | — | — | Call | 428337909 |
| — | UXIN LTD | 21,300 | $30 | 0.0% | — | — | Put | 91818X958 |
| — | KT CORP | 3,000 | $29 | 0.0% | — | — | Call | 48268K901 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,800 | $29 | 0.0% | $15.31 | -43.4% | COM | 89677Y100 |
| — | BERRY CORP | 5,994 | $29 | 0.0% | $4.52 | — | COM | 08579X101 |
| — | EXANTAS CAP CORP | 10,900 | $29 | 0.0% | — | — | Call | 30068N905 |
| — | STEELCASE INC | 2,400 | $29 | 0.0% | — | — | Call | 858155903 |
| — | PERKINELMER INC | 300 | $29 | 0.0% | — | — | Call | 714046909 |
| ARES | ARES MANAGEMENT CORPORATION | 737 | $29 | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| — | AXOVANT GENE THERAPIES | 10,277 | $29 | 0.0% | $5.72 | — | COM | G0750W203 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,937 | $29 | 0.0% | $12.83 | 0.0% | COM | 268603107 |
| — | MUSTANG BIO INC | 9,100 | $29 | 0.0% | — | — | Put | 62818Q954 |
| — | IDERA PHARMACEUTICALS INC | 16,400 | $29 | 0.0% | — | — | Put | 45168K955 |
| — | CHINA LIFE INS CO LTD | 2,900 | $29 | 0.0% | — | — | Put | 16939P956 |
| — | APOLLO COML REAL EST FIN INC | 3,000 | $29 | 0.0% | — | — | Call | 03762U905 |
| — | PENNANTPARK INVT CORP | 8,200 | $29 | 0.0% | — | — | Call | 708062904 |
| — | AQUA METALS INC | 20,555 | $29 | 0.0% | $1.39 | — | COM | 03837J101 |
| — | MESA AIR GROUP INC | 8,400 | $29 | 0.0% | $3.44 | — | COM NEW | 590479135 |
| — | GALIANO GOLD INC | 21,700 | $29 | 0.0% | — | — | Call | 36352H900 |
| — | EQUITABLE HLDGS INC | 1,500 | $29 | 0.0% | — | — | Put | 29452E951 |
| — | CENTURY CASINOS INC | 6,900 | $29 | 0.0% | — | — | Call | 156492900 |
| CNDT | CONDUENT INC | 11,931 | $29 | 0.0% | $4.93 | -52.9% | COM | 206787103 |
| — | CENTENNIAL RESOURCE DEV INC | 32,884 | $29 | 0.0% | $3.29 | — | CL A | 15136A102 |
| — | AGENUS INC | 7,400 | $29 | 0.0% | — | — | Put | 00847G955 |
| — | FLEX LTD | 2,800 | $29 | 0.0% | — | — | Call | Y2573F902 |
| ERII | ENERGY RECOVERY INC | 3,704 | $28 | 0.0% | $9.48 | -16.5% | COM | 29270J100 |
| FFIV | F5 NETWORKS INC | 200 | $28 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| — | AMERESCO INC | 1,000 | $28 | 0.0% | — | — | Call | 02361E908 |
| — | CONTAINER STORE GROUP INC | 8,500 | $28 | 0.0% | — | — | Call | 210751903 |
| — | ACORDA THERAPEUTICS INC | 38,400 | $28 | 0.0% | — | — | Call | 00484M906 |
| — | YIREN DIGITAL LTD | 6,700 | $28 | 0.0% | — | — | Call | 98585L900 |
| GKOS | GLAUKOS CORP | 728 | $28 | 0.0% | $44.86 | -17.0% | COM | 377322102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,464 | $28 | 0.0% | $10.65 | -42.4% | COM | 227483104 |
| — | ADVANCE AUTO PARTS INC | 200 | $28 | 0.0% | — | — | Put | 00751Y956 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,000 | $28 | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| — | SELECT ENERGY SVCS INC | 5,800 | $28 | 0.0% | — | — | Put | 81617J951 |
| — | PARETEUM CORP | 44,600 | $28 | 0.0% | — | — | Call | 69946T907 |
| CALX | CALIX INC | 1,869 | $28 | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| — | CREDIT SUISSE GROUP | 2,696 | $28 | 0.0% | $12.42 | — | SPONSORED ADR | 225401108 |
| — | OTIS WORLDWIDE CORP | 500 | $28 | 0.0% | — | — | Put | 68902V957 |
| — | 9 METERS BIOPHARMA INC | 46,800 | $27 | 0.0% | — | — | Call | 654405909 |
| — | UNITED STS GASOLINE FD LP | 1,400 | $27 | 0.0% | — | — | Call | 91201T902 |
| — | LEGG MASON INC | 1,000 | $27 | 0.0% | — | — | Put | 524901955 |
| — | PEABODY ENERGY CORP NEW | 9,200 | $27 | 0.0% | — | — | Call | 704551900 |
| — | FORTIVE CORP | 400 | $27 | 0.0% | — | — | Call | 34959J908 |
| OXSQ | OXFORD SQUARE CAP CORP | 9,600 | $27 | 0.0% | $2.83 | 0.0% | COM | 69181V107 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,900 | $27 | 0.0% | — | — | Put | 03820J950 |
| — | DRDGOLD LIMITED | 1,700 | $27 | 0.0% | — | — | Put | 26152H951 |
| — | GRAND CANYON ED INC | 300 | $27 | 0.0% | — | — | Put | 38526M956 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,700 | $27 | 0.0% | — | — | Put | 42330P957 |
| — | EYEPOINT PHARMACEUTICALS INC | 36,000 | $27 | 0.0% | — | — | Put | 30233G950 |
| — | INOVALON HLDGS INC | 1,400 | $27 | 0.0% | — | — | Call | 45781D901 |
| — | LUMOS PHARMA INC | 1,600 | $26 | 0.0% | — | — | Call | 55028X909 |
| — | JOUNCE THERAPEUTICS INC | 3,760 | $26 | 0.0% | $8.29 | — | COM | 481116101 |
| — | CINCINNATI FINL CORP | 400 | $26 | 0.0% | — | — | Put | 172062951 |
| — | COVENANT TRANSN GROUP INC | 1,800 | $26 | 0.0% | — | — | Call | 22284P905 |
| — | PERCEPTRON INC | 7,900 | $26 | 0.0% | — | — | Call | 71361F900 |
| — | EQUINOR ASA | 1,800 | $26 | 0.0% | — | — | Put | 29446M952 |
| — | OFFICE PPTYS INCOME TR | 1,000 | $26 | 0.0% | — | — | Put | 67623C959 |
| — | VERACYTE INC | 1,000 | $26 | 0.0% | — | — | Put | 92337F957 |
| — | MILLENDO THERAPEUTICS INC | 14,900 | $26 | 0.0% | — | — | Call | 60040X903 |
| — | TC ENERGY CORP | 600 | $26 | 0.0% | — | — | Put | 87807B957 |
| — | MUSTANG BIO INC | 8,300 | $26 | 0.0% | — | — | Call | 62818Q904 |
| — | ITERIS INC | 5,441 | $26 | 0.0% | $4.78 | — | COM | 46564T107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,421 | $26 | 0.0% | $23.28 | -23.9% | COM | 82900L102 |
| — | BENEFITFOCUS INC | 2,400 | $26 | 0.0% | — | — | Call | 08180D906 |
| — | GREENSKY INC | 5,300 | $26 | 0.0% | — | — | Put | 39572G950 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,954 | $26 | 0.0% | $1.77 | — | SPONSORED ADR | 40054A108 |
| — | CHIMERIX INC | 8,500 | $26 | 0.0% | — | — | Call | 16934W906 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 300 | $26 | 0.0% | $86.67 | — | JAPANESE YEN | 46138W107 |
| — | INDEPENDENCE RLTY TR INC | 2,300 | $26 | 0.0% | — | — | Put | 45378A956 |
| — | PLAYAGS INC | 7,800 | $26 | 0.0% | — | — | Call | 72814N904 |
| — | GRAN TIERRA ENERGY INC | 73,969 | $26 | 0.0% | $0.59 | — | COM | 38500T101 |
| STKL | SUNOPTA INC | 5,387 | $25 | 0.0% | $4.21 | -15.9% | COM | 8676EP108 |
| — | GRACE W R & CO DEL NEW | 500 | $25 | 0.0% | — | — | Put | 38388F958 |
| — | ROLLINS INC | 600 | $25 | 0.0% | — | — | Call | 775711904 |
| — | HI-CRUSH PARTNERS LP | 166,579 | $25 | 0.0% | $1.47 | — | COM | 428337109 |
| — | LEXICON PHARMACEUTICALS INC | 12,300 | $25 | 0.0% | — | — | Put | 528872952 |
| — | TALEND S A | 729 | $25 | 0.0% | $34.29 | — | ADS | 874224207 |
| DSX | DIANA SHIPPING INC | 16,706 | $25 | 0.0% | $1.42 | -31.8% | COM | Y2066G104 |
| — | YIREN DIGITAL LTD | 6,100 | $25 | 0.0% | — | — | Put | 98585L950 |
| — | ARES COML REAL ESTATE CORP | 2,700 | $25 | 0.0% | — | — | Put | 04013V958 |
| — | DANAOS CORPORATION | 6,700 | $25 | 0.0% | — | — | Call | Y1968P901 |
| — | HUAMI CORP | 2,053 | $25 | 0.0% | $12.01 | — | SPONSORED ADS | 44331K103 |
| — | TURNING PT BRANDS INC | 1,000 | $25 | 0.0% | — | — | Call | 90041L905 |
| — | VARIAN MED SYS INC | 200 | $25 | 0.0% | — | — | Call | 92220P905 |
| — | RPT REALTY | 3,647 | $25 | 0.0% | $6.85 | — | SH BEN INT | 74971D101 |
| — | DSP GROUP INC | 1,600 | $25 | 0.0% | — | — | Call | 23332B906 |
| — | CURO GROUP HOLDINGS CORP | 2,900 | $24 | 0.0% | — | — | Call | 23131L907 |
| — | RTI SURGICAL HOLDINGS INC | 7,600 | $24 | 0.0% | — | — | Call | 74975N905 |
| — | SLM CORP | 3,400 | $24 | 0.0% | — | — | Put | 78442P956 |
| — | CADENCE BANCORPORATION | 2,700 | $24 | 0.0% | — | — | Call | 12739A900 |
| — | ACELRX PHARMACEUTICALS INC | 19,700 | $24 | 0.0% | — | — | Put | 00444T950 |
| — | MDU RES GROUP INC | 1,100 | $24 | 0.0% | — | — | Call | 552690909 |
| — | CRANE CO | 400 | $24 | 0.0% | — | — | Call | 224399905 |
| — | NEUROTROPE INC | 20,300 | $24 | 0.0% | — | — | Call | 64129T907 |
| — | RAYONIER ADVANCED MATLS INC | 8,700 | $24 | 0.0% | — | — | Call | 75508B904 |
| — | ALTAIR ENGR INC | 600 | $24 | 0.0% | $35.47 | — | COM CL A | 021369103 |
| — | PRECISION BIOSCIENCES INC | 2,900 | $24 | 0.0% | — | — | Call | 74019P908 |
| — | AMCOR PLC | 2,365 | $24 | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| — | CONSUMER PORTFOLIO SVCS INC | 8,600 | $24 | 0.0% | — | — | Call | 210502900 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 2,500 | $24 | 0.0% | — | — | Put | M8893U952 |
| — | COCA-COLA FEMSA SAB DE CV | 5,300 | $24 | 0.0% | — | — | Call | 191241908 |
| — | QUAD / GRAPHICS INC | 7,500 | $24 | 0.0% | — | — | Put | 747301959 |
| — | CRA INTL INC | 600 | $24 | 0.0% | — | — | Put | 12618T955 |
| — | EYEPOINT PHARMACEUTICALS INC | 31,436 | $24 | 0.0% | $1.75 | — | COM | 30233G100 |
| ABM | ABM INDS INC | 673 | $24 | 0.0% | $30.02 | -3.6% | COM | 000957100 |
| — | TILLYS INC | 4,200 | $24 | 0.0% | — | — | Put | 886885952 |
| — | WASHINGTON REAL ESTATE INVT | 1,100 | $24 | 0.0% | — | — | Put | 939653951 |
| — | NATURAL RESOURCE PARTNERS L | 2,000 | $24 | 0.0% | — | — | Put | 63900P958 |
| HUBG | HUB GROUP INC | 482 | $23 | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| — | COVANTA HLDG CORP | 2,400 | $23 | 0.0% | — | — | Put | 22282E952 |
| — | HONDA MOTOR LTD | 900 | $23 | 0.0% | — | — | Call | 438128908 |
| — | NEOGEN CORP | 300 | $23 | 0.0% | — | — | Put | 640491956 |
| — | AUTOHOME INC | 300 | $23 | 0.0% | — | — | Call | 05278C907 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,800 | $23 | 0.0% | $5.08 | -28.6% | COM | 762544104 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 300 | $23 | 0.0% | — | — | Call | 90400D908 |
| BOH | BANK HAWAII CORP | 374 | $23 | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| — | APTIV PLC | 300 | $23 | 0.0% | — | — | Put | G6095L959 |
| — | IDERA PHARMACEUTICALS INC | 12,745 | $23 | 0.0% | $2.84 | — | COM PAR | 45168K405 |
| — | TRANSLATE BIO INC | 1,300 | $23 | 0.0% | — | — | Put | 89374L954 |
| — | MITEK SYS INC | 2,400 | $23 | 0.0% | — | — | Call | 606710900 |
| — | PROGYNY INC | 900 | $23 | 0.0% | — | — | Put | 74340E953 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $23 | 0.0% | — | — | Put | 589584951 |
| — | QUOTIENT LTD | 3,100 | $23 | 0.0% | — | — | Put | G73268957 |
| WTTR | SELECT ENERGY SVCS INC | 4,726 | $23 | 0.0% | $3.22 | — | CL A COM | 81617J301 |
| — | ARDMORE SHIPPING CORP | 5,300 | $23 | 0.0% | — | — | Put | Y0207T950 |
| — | AVID BIOSERVICES INC | 3,483 | $23 | 0.0% | $5.05 | — | COM | 05368M106 |
| — | IHS MARKIT LTD | 300 | $23 | 0.0% | — | — | Put | G47567955 |
| ABR | ARBOR RLTY TR INC | 2,436 | $23 | 0.0% | $9.44 | — | COM | 038923108 |
| — | APTOSE BIOSCIENCES INC | 3,600 | $23 | 0.0% | — | — | Put | 03835T950 |
| — | WABTEC | 400 | $23 | 0.0% | — | — | Put | 929740958 |
| — | SANDERSON FARMS INC | 200 | $23 | 0.0% | — | — | Call | 800013904 |
| — | ZIX CORP | 3,375 | $23 | 0.0% | $6.90 | — | COM | 98974P100 |
| — | JACK IN THE BOX INC | 300 | $22 | 0.0% | — | — | Put | 466367959 |
| AMRC | AMERESCO INC | 800 | $22 | 0.0% | $19.74 | +2.1% | CL A | 02361E108 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $22 | 0.0% | — | — | Put | Y2187A953 |
| — | BUCKLE INC | 1,400 | $22 | 0.0% | — | — | Put | 118440956 |
| WNC | WABASH NATL CORP | 2,034 | $22 | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| — | OMNICOM GROUP INC | 400 | $22 | 0.0% | — | — | Put | 681919956 |
| — | ONESPAWORLD HOLDINGS LIMITED | 4,700 | $22 | 0.0% | — | — | Put | P73684953 |
| — | ALPHATEC HLDGS INC | 4,700 | $22 | 0.0% | — | — | Call | 02081G901 |
| — | MANITOWOC CO INC | 2,000 | $22 | 0.0% | — | — | Put | 563571955 |
| — | URANIUM ENERGY CORP | 24,900 | $22 | 0.0% | — | — | Put | 916896953 |
| — | 22ND CENTY GROUP INC | 28,200 | $22 | 0.0% | — | — | Put | 90137F953 |
| — | FUEL TECH INC | 26,300 | $22 | 0.0% | — | — | Call | 359523907 |
| CRMD | CORMEDIX INC | 3,493 | $22 | 0.0% | $4.63 | 0.0% | COM | 21900C308 |
| URBN | URBAN OUTFITTERS INC | 1,463 | $22 | 0.0% | $17.14 | 0.0% | COM | 917047102 |
| — | PATTERSON COS INC | 1,000 | $22 | 0.0% | $22.00 | — | COM | 703395103 |
| — | BROOKFIELD PPTY REIT INC | 2,200 | $22 | 0.0% | — | — | Put | 11282X953 |
| — | PROOFPOINT INC | 200 | $22 | 0.0% | — | — | Call | 743424903 |
| NBR | NABORS INDUSTRIES LTD | 591 | $22 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| — | BROOKS AUTOMATION INC NEW | 500 | $22 | 0.0% | — | — | Call | 114340902 |
| — | BROOKS AUTOMATION INC NEW | 500 | $22 | 0.0% | — | — | Put | 114340952 |
| — | IHEARTMEDIA INC | 2,500 | $21 | 0.0% | — | — | Call | 45174J909 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,871 | $21 | 0.0% | $3.70 | -9.1% | COM NEW | 64107N206 |
| — | EVOFEM BIOSCIENCES INC | 7,500 | $21 | 0.0% | — | — | Put | 30048L954 |
| — | PAMPA ENERGIA S A | 2,000 | $21 | 0.0% | — | — | Put | 697660957 |
| — | TOWN SPORTS INTL HLDGS INC | 39,500 | $21 | 0.0% | — | — | Call | 89214A902 |
| — | U S GLOBAL INVS INC | 11,100 | $21 | 0.0% | — | — | Call | 902952900 |
| — | HIBBETT SPORTS INC | 1,000 | $21 | 0.0% | — | — | Call | 428567901 |
| — | MAXLINEAR INC | 1,000 | $21 | 0.0% | — | — | Put | 57776J950 |
| — | LOMA NEGRA CORP | 5,000 | $21 | 0.0% | — | — | Call | 54150E904 |
| — | ABERDEEN STD SILVER ETF TR | 1,200 | $21 | 0.0% | — | — | Call | 003264908 |
| SD | SANDRIDGE ENERGY INC | 15,899 | $21 | 0.0% | $1.50 | 0.0% | COM NEW | 80007P869 |
| — | IMPERIAL OIL LTD | 1,300 | $21 | 0.0% | — | — | Put | 453038958 |
| — | POLARITYTE INC | 16,600 | $21 | 0.0% | — | — | Put | 731094958 |
| — | STEELCASE INC | 1,754 | $21 | 0.0% | $11.97 | — | CL A | 858155203 |
| — | AKCEA THERAPEUTICS INC | 1,548 | $21 | 0.0% | $20.90 | — | COM | 00972L107 |
| RGNX | REGENXBIO INC | 583 | $21 | 0.0% | $39.56 | -5.8% | COM | 75901B107 |
| — | ALEXCO RESOURCE CORP | 9,400 | $21 | 0.0% | — | — | Call | 01535P906 |
| — | QUALYS INC | 200 | $21 | 0.0% | — | — | Call | 74758T903 |
| — | FRANKLIN COVEY CO | 1,000 | $21 | 0.0% | — | — | Call | 353469909 |
| — | SYKES ENTERPRISES INC | 749 | $21 | 0.0% | $26.70 | — | COM | 871237103 |
| — | PERKINELMER INC | 200 | $20 | 0.0% | — | — | Put | 714046959 |
| — | SMITH MICRO SOFTWARE INC | 4,400 | $20 | 0.0% | — | — | Put | 832154957 |
| — | UNIVERSAL INS HLDGS INC | 1,100 | $20 | 0.0% | — | — | Put | 91359V957 |
| PVL | PERMIANVILLE RTY TR | 16,381 | $20 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | EXTREME NETWORKS INC | 4,600 | $20 | 0.0% | — | — | Call | 30226D906 |
| — | GASLOG LTD | 7,000 | $20 | 0.0% | — | — | Call | G37585909 |
| — | PACWEST BANCORP DEL | 1,000 | $20 | 0.0% | — | — | Call | 695263903 |
| — | SAFEHOLD INC | 346 | $20 | 0.0% | $33.36 | — | COM | 78645L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,282 | $20 | 0.0% | $16.79 | -17.4% | COM | 928298108 |
| — | BABCOCK & WILCOX ENTERPRISES | 8,600 | $20 | 0.0% | — | — | Call | 05614L909 |
| — | LUMINEX CORP DEL | 600 | $20 | 0.0% | — | — | Put | 55027E952 |
| — | KEZAR LIFE SCIENCES INC | 3,945 | $20 | 0.0% | $5.07 | — | COM | 49372L100 |
| — | OXFORD SQUARE CAP CORP | 7,200 | $20 | 0.0% | — | — | Put | 69181V957 |
| — | GRACE W R & CO DEL NEW | 398 | $20 | 0.0% | $50.25 | — | COM | 38388F108 |
| — | TRIPLE-S MGMT CORP | 1,074 | $20 | 0.0% | $13.42 | — | CL B | 896749108 |
| — | CELLECTIS S A | 1,100 | $20 | 0.0% | — | — | Call | 15117K903 |
| — | WALKER & DUNLOP INC | 400 | $20 | 0.0% | — | — | Put | 93148P952 |
| — | WADDELL & REED FINL INC | 1,300 | $20 | 0.0% | — | — | Call | 930059900 |
| — | RECRO PHARMA INC | 4,400 | $20 | 0.0% | — | — | Call | 75629F909 |
| — | COMSCORE INC | 6,000 | $19 | 0.0% | — | — | Put | 20564W955 |
| — | CHIASMA INC | 3,600 | $19 | 0.0% | — | — | Call | 16706W902 |
| — | TRIPLE-S MGMT CORP | 1,000 | $19 | 0.0% | — | — | Call | 896749908 |
| — | AMERESCO INC | 700 | $19 | 0.0% | — | — | Put | 02361E958 |
| — | ROCKWELL MED INC | 9,600 | $19 | 0.0% | — | — | Put | 774374952 |
| — | COHU INC | 1,100 | $19 | 0.0% | — | — | Put | 192576956 |
| — | PUXIN LTD | 3,700 | $19 | 0.0% | $4.33 | — | ADS | 74704P108 |
| — | CRYOLIFE INC | 1,000 | $19 | 0.0% | — | — | Call | 228903900 |
| — | GRIFFON CORP | 1,000 | $19 | 0.0% | — | — | Call | 398433902 |
| SVRA | SAVARA INC | 7,585 | $19 | 0.0% | $1.87 | +29.9% | COM | 805111101 |
| — | SPROUT SOCIAL INC | 700 | $19 | 0.0% | — | — | Put | 85209W959 |
| — | MTS SYS CORP | 1,100 | $19 | 0.0% | $17.27 | — | COM | 553777103 |
| — | BOISE CASCADE CO DEL | 500 | $19 | 0.0% | — | — | Call | 09739D900 |
| — | VEON LTD | 10,700 | $19 | 0.0% | — | — | Put | 91822M956 |
| — | XINYUAN REAL ESTATE CO LTD | 8,600 | $19 | 0.0% | — | — | Call | 98417P905 |
| BXC | BLUELINX HLDGS INC | 2,200 | $19 | 0.0% | $16.62 | -62.9% | COM NEW | 09624H208 |
| — | CLEARSIGN TECHNOLOGIES CORP | 8,900 | $19 | 0.0% | — | — | Put | 185064952 |
| — | VEONEER INC | 1,800 | $19 | 0.0% | — | — | Put | 92336X959 |
| — | RADNET INC | 1,200 | $19 | 0.0% | — | — | Put | 750491952 |
| IDN | INTELLICHECK INC | 2,500 | $19 | 0.0% | $6.20 | -2.2% | COM NEW | 45817G201 |
| — | BEIGENE LTD | 100 | $19 | 0.0% | — | — | Put | 07725L952 |
| — | LAUDER ESTEE COS INC | 100 | $19 | 0.0% | — | — | Put | 518439954 |
| — | BEIGENE LTD | 100 | $19 | 0.0% | — | — | Call | 07725L902 |
| — | KOSMOS ENERGY LTD | 11,400 | $19 | 0.0% | — | — | Put | 500688956 |
| — | COCA COLA EUROPEAN PARTNERS | 500 | $19 | 0.0% | — | — | Call | G25839904 |
| — | ACELRX PHARMACEUTICALS INC | 15,710 | $19 | 0.0% | $1.48 | — | COM | 00444T100 |
| — | PRINCIPIA BIOPHARMA INC | 300 | $18 | 0.0% | — | — | Call | 74257L908 |
| — | SITE CENTERS CORP | 2,200 | $18 | 0.0% | — | — | Put | 82981J959 |
| — | WNS HLDGS LTD | 331 | $18 | 0.0% | $42.30 | — | SPON ADR | 92932M101 |
| — | WESTPORT FUEL SYSTEMS INC | 14,700 | $18 | 0.0% | — | — | Put | 960908959 |
| — | ORGANOVO HLDGS INC | 32,100 | $18 | 0.0% | — | — | Call | 68620A904 |
| — | OCWEN FINL CORP | 27,100 | $18 | 0.0% | — | — | Put | 675746959 |
| USNA | USANA HEALTH SCIENCES INC | 246 | $18 | 0.0% | $78.44 | 0.0% | COM | 90328M107 |
| — | PRICESMART INC | 300 | $18 | 0.0% | — | — | Call | 741511909 |
| — | CATALYST PHARMACEUTICALS INC | 4,000 | $18 | 0.0% | — | — | Put | 14888U951 |
| — | FLWS/1-800 FLOWERS | 900 | $18 | 0.0% | — | — | Put | 68243Q956 |
| — | ARCOS DORADOS HOLDINGS INC | 4,300 | $18 | 0.0% | — | — | Call | G0457F907 |
| — | ABM INDS INC | 500 | $18 | 0.0% | — | — | Put | 000957950 |
| — | JUST ENERGY GROUP INC | 34,253 | $18 | 0.0% | $1.56 | — | COM | 48213W101 |
| — | AMPIO PHARMACEUTICALS INC | 28,900 | $18 | 0.0% | — | — | Call | 03209T909 |
| XNET | XUNLEI LTD | 5,049 | $18 | 0.0% | $4.16 | — | SPONSORED ADR | 98419E108 |
| — | DENISON MINES CORP | 54,500 | $18 | 0.0% | — | — | Call | 248356907 |
| MGPI | MGP INGREDIENTS INC NEW | 500 | $18 | 0.0% | $34.17 | +4.6% | COM | 55303J106 |
| — | PERFICIENT INC | 500 | $18 | 0.0% | — | — | Put | 71375U951 |
| — | WESCO INTL INC | 500 | $18 | 0.0% | — | — | Put | 95082P955 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,838 | $18 | 0.0% | $4.64 | — | CL A | 293639100 |
| FNKO | FUNKO INC | 3,035 | $18 | 0.0% | $16.44 | -70.5% | COM CL A | 361008105 |
| — | M D C HLDGS INC | 500 | $18 | 0.0% | — | — | Call | 552676908 |
| — | DENALI THERAPEUTICS INC | 700 | $17 | 0.0% | — | — | Call | 24823R905 |
| — | PERSONALIS INC | 1,300 | $17 | 0.0% | — | — | Call | 71535D906 |
| — | STOKE THERAPEUTICS INC | 700 | $17 | 0.0% | — | — | Call | 86150R907 |
| TPICQ | TPI COMPOSITES INC | 735 | $17 | 0.0% | $18.92 | -0.8% | COM | 87266J104 |
| — | TURQUOISE HILL RES LTD | 23,600 | $17 | 0.0% | — | — | Call | 900435908 |
| — | CARROLS RESTAURANT GROUP INC | 3,600 | $17 | 0.0% | — | — | Call | 14574X904 |
| — | KADMON HLDGS INC | 3,264 | $17 | 0.0% | $4.21 | — | COM | 48283N106 |
| — | SLEEP NUMBER CORP | 400 | $17 | 0.0% | — | — | Put | 83125X953 |
| — | COSTAMARE INC | 3,100 | $17 | 0.0% | — | — | Call | Y1771G902 |
| — | SLEEP NUMBER CORP | 400 | $17 | 0.0% | — | — | Call | 83125X903 |
| — | MYRIAD GENETICS INC | 1,500 | $17 | 0.0% | — | — | Put | 62855J954 |
| MOV | MOVADO GROUP INC | 1,556 | $17 | 0.0% | $10.79 | 0.0% | COM | 624580106 |
| — | CARDTRONICS PLC | 700 | $17 | 0.0% | — | — | Call | G1991C905 |
| — | CHENIERE ENERGY PARTNERS LP | 500 | $17 | 0.0% | — | — | Put | 16411Q951 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,558 | $17 | 0.0% | $6.48 | -0.0% | COM | 01988P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 493 | $17 | 0.0% | $34.48 | — | COM | 78377T107 |
| — | CRESCENT PT ENERGY CORP | 10,600 | $17 | 0.0% | — | — | Call | 22576C901 |
| — | PROTEOSTASIS THERAPEUTICS IN | 12,700 | $17 | 0.0% | — | — | Put | 74373B959 |
| — | COMSTOCK MNG INC | 17,500 | $17 | 0.0% | — | — | Call | 205750900 |
| — | REVANCE THERAPEUTICS INC | 689 | $17 | 0.0% | $23.86 | — | COM | 761330109 |
| — | QEP RESOURCES INC | 13,300 | $17 | 0.0% | — | — | Put | 74733V950 |
| — | SUBURBAN PROPANE PARTNERS L | 1,200 | $17 | 0.0% | — | — | Call | 864482904 |
| — | OWENS CORNING NEW | 300 | $17 | 0.0% | — | — | Put | 690742951 |
| — | COOPER TIRE & RUBR CO | 600 | $17 | 0.0% | — | — | Call | 216831907 |
| — | MEDALLION FINL CORP | 5,900 | $16 | 0.0% | — | — | Call | 583928906 |
| ESI | ELEMENT SOLUTIONS INC | 1,512 | $16 | 0.0% | $9.89 | -5.6% | COM | 28618M106 |
| — | AVID TECHNOLOGY INC | 2,200 | $16 | 0.0% | — | — | Call | 05367P900 |
| — | BHP GROUP PLC | 400 | $16 | 0.0% | — | — | Call | 05545E909 |
| — | AXT INC | 3,300 | $16 | 0.0% | — | — | Call | 00246W903 |
| — | AIRGAIN INC | 1,500 | $16 | 0.0% | — | — | Call | 00938A904 |
| — | HILLENBRAND INC | 600 | $16 | 0.0% | — | — | Put | 431571958 |
| — | YRC WORLDWIDE INC | 8,695 | $16 | 0.0% | $1.84 | — | COM PAR $.01 | 984249607 |
| — | TC PIPELINES LP | 500 | $16 | 0.0% | — | — | Call | 87233Q908 |
| — | NEOGEN CORP | 200 | $16 | 0.0% | — | — | Call | 640491906 |
| — | YOUNGEVITY INTL INC | 11,200 | $16 | 0.0% | — | — | Call | 987537906 |
| — | ARES MANAGEMENT CORPORATION | 400 | $16 | 0.0% | — | — | Put | 03990B951 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 137 | $16 | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| — | CARRIER GLOBAL CORPORATION | 700 | $16 | 0.0% | — | — | Put | 14448C954 |
| TPH | TRI POINTE GROUP INC | 1,119 | $16 | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| — | HUDBAY MINERALS INC | 5,300 | $16 | 0.0% | — | — | Call | 443628902 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $16 | 0.0% | — | — | Call | 867892901 |
| WBS | WEBSTER FINL CORP CONN | 571 | $16 | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| — | COMSCORE INC | 5,098 | $16 | 0.0% | $3.14 | — | COM | 20564W105 |
| — | ASCENA RETAIL GROUP INC | 11,100 | $16 | 0.0% | — | — | Put | 04351G950 |
| — | INVESTORS BANCORP INC NEW | 1,918 | $16 | 0.0% | $8.17 | — | COM | 46146L101 |
| PLAB | PHOTRONICS INC | 1,423 | $16 | 0.0% | $13.08 | -12.2% | COM | 719405102 |
| — | CALIX INC | 1,100 | $16 | 0.0% | — | — | Call | 13100M909 |
| — | MOELIS & CO | 500 | $16 | 0.0% | — | — | Put | 60786M955 |
| — | BRIDGEBIO PHARMA INC | 500 | $16 | 0.0% | — | — | Put | 10806X952 |
| — | GOLDEN STAR RES LTD CDA | 5,400 | $16 | 0.0% | — | — | Put | 38119T957 |
| — | PLAYA HOTELS & RESORTS NV | 4,300 | $16 | 0.0% | — | — | Call | N70544906 |
| — | DELEK LOGISTICS PARTNERS LP | 700 | $16 | 0.0% | — | — | Call | 24664T903 |
| — | RTI SURGICAL HOLDINGS INC | 4,994 | $16 | 0.0% | $3.20 | — | COM | 74975N105 |
| — | GOLDEN ENTMT INC | 1,700 | $15 | 0.0% | — | — | Put | 381013951 |
| — | PAYLOCITY HLDG CORP | 100 | $15 | 0.0% | — | — | Call | 70438V906 |
| GALT | GALECTIN THERAPEUTICS INC | 4,824 | $15 | 0.0% | $2.43 | +3.3% | COM NEW | 363225202 |
| — | SECUREWORKS CORP | 1,299 | $15 | 0.0% | $11.56 | — | CL A | 81374A105 |
| — | GETTY RLTY CORP NEW | 500 | $15 | 0.0% | — | — | Put | 374297959 |
| — | GLOBAL EAGLE ENTMT INC | 3,135 | $15 | 0.0% | $4.78 | — | COM NEW | 37951D300 |
| — | AVALONBAY CMNTYS INC | 100 | $15 | 0.0% | — | — | Put | 053484951 |
| — | GOLAR LNG PARTNERS LP | 5,700 | $15 | 0.0% | — | — | Put | Y2745C952 |
| — | REVLON INC | 1,500 | $15 | 0.0% | — | — | Call | 761525909 |
| — | REXNORD CORP | 500 | $15 | 0.0% | — | — | Call | 76169B902 |
| GOSS | GOSSAMER BIO INC | 1,188 | $15 | 0.0% | $13.06 | -3.7% | COM | 38341P102 |
| — | LTC PPTYS INC | 400 | $15 | 0.0% | — | — | Put | 502175952 |
| — | LTC PPTYS INC | 400 | $15 | 0.0% | — | — | Call | 502175902 |
| — | TYME TECHNOLOGIES INC | 11,615 | $15 | 0.0% | $1.82 | — | COM | 90238J103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $15 | 0.0% | — | — | Call | V5633W909 |
| — | WALKER & DUNLOP INC | 300 | $15 | 0.0% | — | — | Call | 93148P902 |
| — | WABASH NATL CORP | 1,400 | $15 | 0.0% | — | — | Call | 929566907 |
| — | GLOBANT S A | 100 | $15 | 0.0% | — | — | Put | L44385959 |
| AVB | AVALONBAY CMNTYS INC | 100 | $15 | 0.0% | $129.64 | 0.0% | COM | 053484101 |
| EEX | EMERALD HOLDING INC | 5,000 | $15 | 0.0% | $2.33 | 0.0% | COM | 29103W104 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,600 | $15 | 0.0% | — | — | Put | 29272B955 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 866 | $15 | 0.0% | $26.06 | -39.5% | COM NEW | 205826209 |
| FXC | INVESCO CURRENCYSHARES CDN D | 200 | $15 | 0.0% | $75.00 | — | CDN DLR SHS | 46138T104 |
| — | WORTHINGTON INDS INC | 400 | $15 | 0.0% | — | — | Put | 981811952 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $15 | 0.0% | — | — | Put | 00771V958 |
| — | CASEYS GEN STORES INC | 100 | $15 | 0.0% | — | — | Put | 147528953 |
| — | SYROS PHARMACEUTICALS INC | 1,400 | $15 | 0.0% | — | — | Call | 87184Q907 |
| — | PENNSYLVANIA REAL ESTATE INV | 11,300 | $15 | 0.0% | — | — | Put | 709102957 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 413 | $15 | 0.0% | $43.19 | -18.2% | SHS | G8060N102 |
| — | SCULPTOR CAP MGMT | 1,152 | $15 | 0.0% | $19.43 | — | COM CL A | 811246107 |
| — | GLADSTONE CAPITAL CORP | 2,098 | $15 | 0.0% | $9.94 | — | COM | 376535100 |
| — | DIANA SHIPPING INC | 9,700 | $15 | 0.0% | — | — | Call | Y2066G904 |
| — | DONNELLEY R R & SONS CO | 12,325 | $15 | 0.0% | $0.98 | — | COM | 257867200 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,900 | $15 | 0.0% | — | — | Put | 63937X952 |
| — | CARETRUST REIT INC | 900 | $15 | 0.0% | — | — | Call | 14174T907 |
| — | AMPIO PHARMACEUTICALS INC | 23,900 | $15 | 0.0% | — | — | Put | 03209T959 |
| — | TCF FINANCIAL CORPORATION NE | 500 | $15 | 0.0% | — | — | Call | 872307903 |
| — | RESONANT INC | 5,800 | $14 | 0.0% | $2.37 | — | COM | 76118L102 |
| — | SO YOUNG INTERNATIONAL INC | 1,000 | $14 | 0.0% | — | — | Put | 83356Q958 |
| — | TPI COMPOSITES INC | 600 | $14 | 0.0% | — | — | Call | 87266J904 |
| YRD | YIREN DIGITAL LTD | 3,276 | $14 | 0.0% | $4.90 | — | SPONSORED ADS | 98585L100 |
| — | SPERO THERAPEUTICS INC | 1,000 | $14 | 0.0% | — | — | Call | 84833T903 |
| — | VEON LTD | 7,737 | $14 | 0.0% | $1.97 | — | SPONSORED ADR | 91822M106 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $14 | 0.0% | — | — | Put | 481116951 |
| — | JUNIPER NETWORKS INC | 600 | $14 | 0.0% | — | — | Put | 48203R954 |
| — | SO YOUNG INTERNATIONAL INC | 1,000 | $14 | 0.0% | — | — | Call | 83356Q908 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,672 | $14 | 0.0% | $8.37 | — | PARTNERSHP UNITS | Y11082206 |
| — | ALLIANCE DATA SYSTEMS CORP | 300 | $14 | 0.0% | — | — | Put | 018581958 |
| — | KINDRED BIOSCIENCES INC | 3,200 | $14 | 0.0% | — | — | Call | 494577909 |
| — | TELEPHONE & DATA SYS INC | 700 | $14 | 0.0% | — | — | Call | 879433909 |
| — | CHINA YUCHAI INTL LTD | 1,000 | $14 | 0.0% | — | — | Put | G21082955 |
| — | BARNES & NOBLE ED INC | 9,000 | $14 | 0.0% | — | — | Put | 06777U951 |
| — | CERAGON NETWORKS LTD | 6,300 | $14 | 0.0% | — | — | Call | M22013902 |
| — | DMC GLOBAL INC | 500 | $14 | 0.0% | — | — | Call | 23291C903 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,300 | $14 | 0.0% | — | — | Call | 20441A902 |
| — | NMI HLDGS INC | 900 | $14 | 0.0% | — | — | Call | 629209905 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,249 | $14 | 0.0% | $2.21 | — | COM | 74373B109 |
| — | BANCO BBVA ARGENTINA S A | 3,600 | $14 | 0.0% | — | — | Put | 058934950 |
| — | OSHKOSH CORP | 200 | $14 | 0.0% | — | — | Call | 688239901 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,000 | $14 | 0.0% | — | — | Put | 101119955 |
| — | MITCHAM INDS INC | 8,616 | $14 | 0.0% | $3.25 | — | COM | 606501104 |
| PCRX | PACIRA BIOSCIENCES | 258 | $14 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| — | TRANSLATE BIO INC | 793 | $14 | 0.0% | $17.65 | — | COM | 89374L104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 800 | $14 | 0.0% | — | — | Call | G3156P903 |
| — | ITERIS INC | 3,000 | $14 | 0.0% | — | — | Put | 46564T957 |
| — | PROSHARES TR II | 500 | $14 | 0.0% | — | — | Put | 74347Y950 |
| — | CELESTICA INC | 2,000 | $14 | 0.0% | — | — | Put | 15101Q958 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 200 | $14 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | HI-CRUSH PARTNERS LP | 90,500 | $14 | 0.0% | — | — | Put | 428337959 |
| — | ATLAS FINANCIAL HOLDINGS INC | 21,100 | $14 | 0.0% | — | — | Call | G06207905 |
| ASC | ARDMORE SHIPPING CORP | 3,296 | $14 | 0.0% | $6.63 | -31.3% | COM | Y0207T100 |
| — | ADVANCED ENERGY INDS | 200 | $14 | 0.0% | — | — | Put | 007973950 |
| KMB | KIMBERLY CLARK CORP | 100 | $14 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| — | CBRE GROUP INC | 300 | $14 | 0.0% | — | — | Call | 12504L909 |
| — | SAVARA INC | 5,500 | $14 | 0.0% | — | — | Call | 805111901 |
| — | OPTION CARE HEALTH INC | 1,000 | $14 | 0.0% | — | — | Put | 68404L951 |
| — | HARSCO CORP | 1,000 | $14 | 0.0% | — | — | Put | 415864957 |
| — | F5 NETWORKS INC | 100 | $14 | 0.0% | — | — | Put | 315616952 |
| — | PLAYAGS INC | 3,844 | $13 | 0.0% | $3.38 | — | COM | 72814N104 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,600 | $13 | 0.0% | — | — | Put | 131476953 |
| AXGN | AXOGEN INC | 1,369 | $13 | 0.0% | $8.96 | 0.0% | COM | 05463X106 |
| — | PEMBINA PIPELINE CORP | 500 | $13 | 0.0% | — | — | Put | 706327953 |
| — | COHERENT INC | 100 | $13 | 0.0% | — | — | Call | 192479903 |
| HZO | MARINEMAX INC | 600 | $13 | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| OXM | OXFORD INDS INC | 300 | $13 | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| — | CROWN HLDGS INC | 200 | $13 | 0.0% | — | — | Call | 228368906 |
| — | EZCORP INC | 2,100 | $13 | 0.0% | — | — | Call | 302301906 |
| — | TRIUMPH GROUP INC NEW | 1,400 | $13 | 0.0% | — | — | Put | 896818951 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,485 | $13 | 0.0% | $2.90 | — | COM | 01167P101 |
| — | EAGLE BULK SHIPPING INC | 5,919 | $13 | 0.0% | $2.69 | — | SHS NEW | Y2187A143 |
| ARDX | ARDELYX INC | 1,872 | $13 | 0.0% | $6.80 | +2.3% | COM | 039697107 |
| — | HEALTHCARE TR AMER INC | 500 | $13 | 0.0% | — | — | Call | 42225P901 |
| — | AMERICAN HOMES 4 RENT | 500 | $13 | 0.0% | — | — | Put | 02665T956 |
| — | PHOENIX NEW MEDIA LTD | 9,095 | $13 | 0.0% | $1.22 | — | SPONSORED ADS | 71910C103 |
| — | ETF MANAGERS TR | 1,100 | $13 | 0.0% | — | — | Put | 26924G952 |
| — | DESPEGAR COM CORP | 1,800 | $13 | 0.0% | — | — | Put | G27358953 |
| — | PANHANDLE OIL AND GAS INC | 5,000 | $13 | 0.0% | — | — | Put | 698477956 |
| — | BRAEMAR HOTELS & RESORTS INC | 4,500 | $13 | 0.0% | — | — | Call | 10482B901 |
| — | PACWEST BANCORP DEL | 600 | $12 | 0.0% | — | — | Put | 695263953 |
| — | LANDS END INC NEW | 1,500 | $12 | 0.0% | — | — | Call | 51509F905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,500 | $12 | 0.0% | — | — | Put | 030111957 |
| — | ORGANIGRAM HLDGS INC | 7,600 | $12 | 0.0% | — | — | Put | 68620P951 |
| — | CURIS INC | 10,200 | $12 | 0.0% | — | — | Put | 231269950 |
| — | SEMPRA ENERGY | 100 | $12 | 0.0% | — | — | Put | 816851959 |
| — | POWERSHARES DB MULTI-SECTOR | 900 | $12 | 0.0% | — | — | Put | 46140H956 |
| DTEAF | DAVIDSTEA INC | 12,869 | $12 | 0.0% | $1.54 | -45.6% | COM | 238661102 |
| — | DAVIDSTEA INC | 12,900 | $12 | 0.0% | — | — | Call | 238661902 |
| TU | TELUS CORPORATION | 730 | $12 | 0.0% | $16.64 | 0.0% | COM | 87971M103 |
| — | UMPQUA HLDGS CORP | 1,081 | $12 | 0.0% | $10.76 | — | COM | 904214103 |
| KRG | KITE RLTY GROUP TR | 1,000 | $12 | 0.0% | $12.00 | — | COM NEW | 49803T300 |
| — | COMPANHIA SIDERURGICA NACION | 6,300 | $12 | 0.0% | — | — | Call | 20440W905 |
| — | INVESCO CURRENCYSHARES BRIT | 100 | $12 | 0.0% | — | — | Call | 46138M909 |
| — | RAYONIER ADVANCED MATLS INC | 4,200 | $12 | 0.0% | — | — | Put | 75508B954 |
| — | PRA GROUP INC | 300 | $12 | 0.0% | — | — | Put | 69354N956 |
| UGI | UGI CORP NEW | 380 | $12 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| — | ON DECK CAP INC | 16,800 | $12 | 0.0% | — | — | Put | 682163950 |
| CDW | CDW CORP | 100 | $12 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| — | CHIMERIX INC | 4,000 | $12 | 0.0% | — | — | Put | 16934W956 |
| KRYS | KRYSTAL BIOTECH INC | 300 | $12 | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| — | 180 DEGREE CAP CORP | 6,800 | $12 | 0.0% | — | — | Call | 68235B909 |
| — | 500 COM LTD | 3,000 | $12 | 0.0% | — | — | Call | 33829R900 |
| — | YRC WORLDWIDE INC | 6,700 | $12 | 0.0% | — | — | Put | 984249957 |
| — | BIG 5 SPORTING GOODS CORP | 6,250 | $12 | 0.0% | $2.31 | — | COM | 08915P101 |
| — | REDHILL BIOPHARMA LTD | 1,800 | $12 | 0.0% | — | — | Put | 757468953 |
| — | TANZANIAN GOLD CORP | 13,833 | $12 | 0.0% | $0.87 | — | COM | 87601A107 |
| CORN | TEUCRIUM COMMODITY TR | 934 | $12 | 0.0% | $13.50 | — | CORN FD SHS | 88166A102 |
| JPPYY | JUPAI HLDGS LTD | 8,199 | $12 | 0.0% | $2.72 | — | ADS | 48205B107 |
| — | TILLYS INC | 2,100 | $12 | 0.0% | — | — | Call | 886885902 |
| — | BANCOLOMBIA S A | 400 | $11 | 0.0% | — | — | Call | 05968L902 |
| — | ALEXCO RESOURCE CORP | 4,700 | $11 | 0.0% | — | — | Put | 01535P956 |
| — | ZAGG INC | 3,347 | $11 | 0.0% | $3.29 | — | COM | 98884U108 |
| — | CTI BIOPHARMA CORP | 9,752 | $11 | 0.0% | $1.13 | — | COM | 12648L601 |
| — | TIMKENSTEEL CORP | 2,900 | $11 | 0.0% | — | — | Call | 887399903 |
| — | RESOLUTE FST PRODS INC | 5,000 | $11 | 0.0% | — | — | Put | 76117W959 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,500 | $11 | 0.0% | — | — | Call | 65290C905 |
| — | DENBURY RES INC | 39,600 | $11 | 0.0% | — | — | Put | 247916958 |
| — | TALOS ENERGY INC | 1,200 | $11 | 0.0% | — | — | Call | 87484T908 |
| — | APOLLO INVT CORP | 1,200 | $11 | 0.0% | — | — | Call | 03761U902 |
| — | SPROUT SOCIAL INC | 400 | $11 | 0.0% | — | — | Call | 85209W909 |
| — | ENZO BIOCHEM INC | 5,127 | $11 | 0.0% | $2.15 | — | COM | 294100102 |
| — | SMITH & NEPHEW GROUP PLC | 300 | $11 | 0.0% | — | — | Call | 83175M905 |
| — | BRIGGS & STRATTON CORP | 8,400 | $11 | 0.0% | — | — | Put | 109043959 |
| — | BELLICUM PHARMACEUTICALS INC | 1,538 | $11 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | DEL TACO RESTAURANTS INC NEW | 1,800 | $11 | 0.0% | — | — | Put | 245496954 |
| — | PFSWEB INC | 1,700 | $11 | 0.0% | $6.47 | — | COM NEW | 717098206 |
| — | AXOVANT GENE THERAPIES | 3,900 | $11 | 0.0% | — | — | Call | G0750W903 |
| — | MADRIGAL PHARMACEUTICALS INC | 100 | $11 | 0.0% | — | — | Put | 558868955 |
| REFR | RESEARCH FRONTIERS INC | 2,628 | $11 | 0.0% | $3.77 | -1.7% | COM | 760911107 |
| — | CHEMBIO DIAGNOSTICS INC | 3,400 | $11 | 0.0% | — | — | Call | 163572909 |
| — | CLEARSIDE BIOMEDICAL INC | 6,000 | $11 | 0.0% | — | — | Call | 185063904 |
| — | DTE ENERGY CO | 100 | $11 | 0.0% | — | — | Call | 233331907 |
| — | RYDER SYS INC | 300 | $11 | 0.0% | — | — | Call | 783549908 |
| — | MOTORCAR PTS AMER INC | 600 | $11 | 0.0% | — | — | Put | 620071950 |
| — | PIXELWORKS INC | 3,400 | $11 | 0.0% | — | — | Call | 72581M905 |
| — | GILDAN ACTIVEWEAR INC | 700 | $11 | 0.0% | — | — | Call | 375916903 |
| — | SOLENO THERAPEUTICS INC | 4,800 | $11 | 0.0% | — | — | Call | 834203900 |
| — | ICLICK INTRACTVE ASIA GRP LT | 2,000 | $11 | 0.0% | — | — | Put | 45113Y954 |
| — | IDERA PHARMACEUTICALS INC | 6,300 | $11 | 0.0% | — | — | Call | 45168K905 |
| — | PROSHARES TR II | 400 | $11 | 0.0% | — | — | Call | 74347Y900 |
| PKG | PACKAGING CORP AMER | 115 | $11 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| EVH | EVOLENT HEALTH INC | 1,594 | $11 | 0.0% | $7.75 | -13.6% | CL A | 30050B101 |
| — | CNOOC LIMITED | 100 | $11 | 0.0% | — | — | Call | 126132909 |
| — | ALMADEN MINERALS LTD | 22,900 | $11 | 0.0% | — | — | Call | 020283905 |
| — | TRAVELERS COMPANIES INC | 100 | $11 | 0.0% | — | — | Call | 89417E909 |
| — | HILL ROM HLDGS INC | 100 | $11 | 0.0% | — | — | Put | 431475952 |
| — | SUN LIFE FINANCIAL INC. | 300 | $11 | 0.0% | — | — | Call | 866796905 |
| — | CONCERT PHARMACEUTICALS INC | 1,100 | $11 | 0.0% | — | — | Call | 206022905 |
| IRT | INDEPENDENCE RLTY TR INC | 932 | $11 | 0.0% | $11.80 | — | COM | 45378A106 |
| — | RESTORBIO INC | 5,100 | $11 | 0.0% | — | — | Call | 76133L903 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,000 | $11 | 0.0% | — | — | Call | 76131N901 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 800 | $11 | 0.0% | — | — | Call | G45667905 |
| — | JAZZ PHARMACEUTICALS PLC | 100 | $11 | 0.0% | — | — | Call | G50871905 |
| L | LOEWS CORP | 310 | $11 | 0.0% | $32.94 | 0.0% | COM | 540424108 |
| — | KURA ONCOLOGY INC | 600 | $10 | 0.0% | — | — | Put | 50127T959 |
| — | NANTHEALTH INC | 2,248 | $10 | 0.0% | $4.45 | — | COM | 630104107 |
| — | GREENSKY INC | 1,994 | $10 | 0.0% | $3.78 | — | CL A | 39572G100 |
| — | SUNESIS PHARMACEUTICALS INC | 38,453 | $10 | 0.0% | $1.60 | — | COM | 867328700 |
| — | JABIL INC | 300 | $10 | 0.0% | — | — | Put | 466313953 |
| — | PRA HEALTH SCIENCES INC | 100 | $10 | 0.0% | — | — | Call | 69354M908 |
| — | MICRO FOCUS INTL PLC | 1,900 | $10 | 0.0% | — | — | Put | 594837953 |
| — | PREMIER INC | 300 | $10 | 0.0% | — | — | Put | 74051N952 |
| — | NOW INC | 1,200 | $10 | 0.0% | — | — | Call | 67011P900 |
| — | ORASURE TECHNOLOGIES INC | 900 | $10 | 0.0% | — | — | Put | 68554V958 |
| — | NATIONAL OILWELL VARCO INC | 800 | $10 | 0.0% | — | — | Call | 637071901 |
| — | QUINSTREET INC | 1,000 | $10 | 0.0% | — | — | Call | 74874Q900 |
| — | CASELLA WASTE SYS INC | 200 | $10 | 0.0% | — | — | Put | 147448954 |
| — | DONNELLEY R R & SONS CO | 8,700 | $10 | 0.0% | — | — | Put | 257867950 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $10 | 0.0% | — | — | Call | 112585904 |
| — | GLADSTONE CAPITAL CORP | 1,400 | $10 | 0.0% | — | — | Put | 376535950 |
| — | AMPHENOL CORP NEW | 100 | $10 | 0.0% | — | — | Call | 032095901 |
| — | ASSERTIO HOLDINGS INC | 11,636 | $10 | 0.0% | $0.86 | — | COM | 04546C106 |
| — | ECOPETROL S A | 900 | $10 | 0.0% | — | — | Call | 279158909 |
| — | SPIRIT RLTY CAP INC NEW | 300 | $10 | 0.0% | — | — | Call | 84860W900 |
| UEC | URANIUM ENERGY CORP | 11,746 | $10 | 0.0% | $1.06 | -9.0% | COM | 916896103 |
| — | TURQUOISE HILL RES LTD | 13,986 | $10 | 0.0% | $1.28 | — | COM | 900435108 |
| — | KRATON CORPORATION | 600 | $10 | 0.0% | — | — | Call | 50077C906 |
| — | NGM BIOPHARMACEUTICALS INC | 500 | $10 | 0.0% | — | — | Call | 62921N905 |
| — | NAVIOS MARITIME HLDGS INC | 4,500 | $10 | 0.0% | — | — | Call | Y62197909 |
| — | PACKAGING CORP AMER | 100 | $10 | 0.0% | — | — | Call | 695156909 |
| — | CYTOSORBENTS CORP | 1,000 | $10 | 0.0% | — | — | Put | 23283X956 |
| KOS | KOSMOS ENERGY LTD | 6,155 | $10 | 0.0% | $1.61 | 0.0% | COM | 500688106 |
| — | COSAN LTD | 678 | $10 | 0.0% | $14.75 | — | SHS A | G25343107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100 | $10 | 0.0% | — | — | Put | G21515954 |
| — | W & T OFFSHORE INC | 4,600 | $10 | 0.0% | — | — | Put | 92922P956 |
| — | COMPUTER TASK GROUP INC | 2,303 | $9 | 0.0% | $4.51 | — | COM | 205477102 |
| — | GOLDEN ENTMT INC | 1,000 | $9 | 0.0% | — | — | Call | 381013901 |
| — | MAGNA INTL INC | 200 | $9 | 0.0% | — | — | Put | 559222951 |
| — | GETTY RLTY CORP NEW | 300 | $9 | 0.0% | — | — | Call | 374297909 |
| — | ODYSSEY MARINE EXPLORATION I | 2,000 | $9 | 0.0% | — | — | Put | 676118951 |
| — | BOSTON PPTYS LTD PARTNERSHIP | 100 | $9 | 0.0% | — | — | Put | 101121951 |
| — | TWIST BIOSCIENCE CORP | 200 | $9 | 0.0% | — | — | Call | 90184D900 |
| — | BARNES & NOBLE ED INC | 5,372 | $9 | 0.0% | $2.34 | — | COM | 06777U101 |
| — | MUELLER WTR PRODS INC | 1,000 | $9 | 0.0% | — | — | Call | 624758908 |
| BAK | BRASKEM S A | 1,083 | $9 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $9 | 0.0% | — | — | Put | 829226959 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,279 | $9 | 0.0% | $0.83 | +5.7% | COM | 53566P109 |
| — | PACIFIC ETHANOL INC | 13,183 | $9 | 0.0% | $1.19 | — | COM | 69423U305 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500 | $9 | 0.0% | — | — | Put | 74365A959 |
| — | CALADRIUS BIOSCIENCES INC | 5,000 | $9 | 0.0% | — | — | Call | 128058903 |
| — | JEFFERIES FINL GROUP INC | 600 | $9 | 0.0% | — | — | Put | 47233W959 |
| — | PALOMAR HLDGS INC | 100 | $9 | 0.0% | — | — | Call | 69753M905 |
| — | CERAGON NETWORKS LTD | 4,400 | $9 | 0.0% | — | — | Put | M22013952 |
| — | EVOFEM BIOSCIENCES INC | 3,100 | $9 | 0.0% | — | — | Call | 30048L904 |
| — | NLIGHT INC | 400 | $9 | 0.0% | — | — | Call | 65487K900 |
| — | MANHATTAN ASSOCS INC | 100 | $9 | 0.0% | — | — | Put | 562750959 |
| — | SOHU COM LTD | 1,000 | $9 | 0.0% | — | — | Put | 83410S958 |
| MNRO | MONRO INC | 163 | $9 | 0.0% | $56.08 | -5.1% | COM | 610236101 |
| — | LAZARD LTD | 300 | $9 | 0.0% | $30.00 | — | SHS A | G54050102 |
| — | MAIDEN HOLDINGS LTD | 7,400 | $9 | 0.0% | — | — | Call | G5753U902 |
| — | HUDSON LTD | 1,900 | $9 | 0.0% | — | — | Call | G46408903 |
| — | GP STRATEGIES CORP | 1,000 | $9 | 0.0% | — | — | Call | 36225V904 |
| — | SANDRIDGE ENERGY INC | 7,000 | $9 | 0.0% | — | — | Put | 80007P959 |
| — | GRIFOLS S A | 500 | $9 | 0.0% | — | — | Call | 398438908 |
| — | ABERDEEN STD SILVER ETF TR | 500 | $9 | 0.0% | — | — | Put | 003264958 |
| — | CBDMD INC | 4,800 | $9 | 0.0% | — | — | Put | 12482W951 |
| — | BUCKLE INC | 600 | $9 | 0.0% | — | — | Call | 118440906 |
| — | VENATOR MATLS PLC | 4,900 | $9 | 0.0% | — | — | Call | G9329Z900 |
| — | TRINSEO S A | 400 | $9 | 0.0% | — | — | Put | L9340P951 |
| KLIC | KULICKE & SOFFA INDS INC | 454 | $9 | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,000 | $9 | 0.0% | $0.64 | -38.5% | COM | 88162F105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,295 | $9 | 0.0% | $3.58 | 0.0% | COM | 33766Y100 |
| — | CVR PARTNERS LP | 10,000 | $9 | 0.0% | — | — | Put | 126633956 |
| — | BLUELINX HLDGS INC | 1,100 | $9 | 0.0% | — | — | Call | 09624H908 |
| — | TEXAS CAP BANCSHARES INC | 300 | $9 | 0.0% | — | — | Put | 88224Q957 |
| — | ATARA BIOTHERAPEUTICS INC | 600 | $9 | 0.0% | — | — | Put | 046513957 |
| — | FLOWSERVE CORP | 300 | $9 | 0.0% | — | — | Call | 34354P905 |
| — | APOGEE ENTERPRISES INC | 400 | $9 | 0.0% | — | — | Call | 037598909 |
| — | SMITH A O CORP | 200 | $9 | 0.0% | — | — | Put | 831865959 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $9 | 0.0% | — | — | Call | 84790A905 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,300 | $9 | 0.0% | — | — | Call | 101119905 |
| — | HORIZON TECHNOLOGY FIN CORP | 800 | $9 | 0.0% | — | — | Put | 44045A952 |
| — | ENTERGY CORP NEW | 100 | $9 | 0.0% | — | — | Put | 29364G953 |
| — | REGAL BELOIT CORP | 100 | $9 | 0.0% | — | — | Call | 758750903 |
| — | PERFORMANCE FOOD GROUP CO | 300 | $9 | 0.0% | — | — | Put | 71377A953 |
| — | HERC HLDGS INC | 300 | $9 | 0.0% | — | — | Call | 42704L904 |
| — | ENSIGN GROUP INC | 200 | $8 | 0.0% | — | — | Put | 29358P951 |
| — | QUTOUTIAO INC | 2,800 | $8 | 0.0% | — | — | Put | 74915J957 |
| — | MADISON SQUARE GRDN ENTERTNM | 100 | $8 | 0.0% | — | — | Put | 55826T952 |
| — | EXPONENT INC | 100 | $8 | 0.0% | — | — | Call | 30214U902 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,500 | $8 | 0.0% | $0.70 | — | COM | 40434H104 |
| CNO | CNO FINL GROUP INC | 500 | $8 | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 101 | $8 | 0.0% | $50.17 | +31.9% | COM | 90400D108 |
| — | CHINA PETE & CHEM CORP | 200 | $8 | 0.0% | $48.67 | — | SPON ADR H SHS | 16941R108 |
| — | HYRECAR INC | 2,600 | $8 | 0.0% | — | — | Put | 44916T957 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,343 | $8 | 0.0% | $3.38 | — | COM NEW | 00547W208 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $8 | 0.0% | — | — | Call | 759351904 |
| NEOG | NEOGEN CORP | 100 | $8 | 0.0% | $33.73 | +0.2% | COM | 640491106 |
| — | CARTERS INC | 100 | $8 | 0.0% | — | — | Put | 146229959 |
| — | SCYNEXIS INC | 11,000 | $8 | 0.0% | — | — | Call | 811292901 |
| EGY | VAALCO ENERGY INC | 6,465 | $8 | 0.0% | $0.82 | 0.0% | COM NEW | 91851C201 |
| TX | TERNIUM SA | 522 | $8 | 0.0% | $15.33 | — | SPONSORED ADS | 880890108 |
| — | GLAUKOS CORP | 200 | $8 | 0.0% | — | — | Call | 377322902 |
| — | ARMSTRONG WORLD INDS INC | 100 | $8 | 0.0% | — | — | Call | 04247X902 |
| ENVA | ENOVA INTL INC | 565 | $8 | 0.0% | $19.82 | -29.9% | COM | 29357K103 |
| — | AAR CORP | 400 | $8 | 0.0% | — | — | Call | 000361905 |
| — | VAALCO ENERGY INC | 6,800 | $8 | 0.0% | — | — | Call | 91851C901 |
| — | AXOVANT GENE THERAPIES | 3,000 | $8 | 0.0% | — | — | Put | G0750W953 |
| IHRT | IHEARTMEDIA INC | 1,000 | $8 | 0.0% | $14.70 | -47.0% | COM CL A | 45174J509 |
| VNRX | VOLITIONRX LTD | 2,100 | $8 | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| — | MAMMOTH ENERGY SVCS INC | 7,000 | $8 | 0.0% | — | — | Call | 56155L908 |
| — | TELECOM ARGENTINA S A | 900 | $8 | 0.0% | — | — | Put | 879273959 |
| — | VANDA PHARMACEUTICALS INC | 700 | $8 | 0.0% | — | — | Put | 921659958 |
| EDAP | EDAP TMS S A | 3,160 | $8 | 0.0% | $2.71 | — | SPONSORED ADR | 268311107 |
| — | PTC INC | 100 | $8 | 0.0% | — | — | Call | 69370C900 |
| — | CURO GROUP HOLDINGS CORP | 1,002 | $8 | 0.0% | $7.98 | — | COM | 23131L107 |
| — | NETGEAR INC | 300 | $8 | 0.0% | — | — | Call | 64111Q904 |
| GNE | GENIE ENERGY LTD | 1,133 | $8 | 0.0% | $8.47 | -7.5% | CL B | 372284208 |
| — | MERCURY SYS INC | 100 | $8 | 0.0% | — | — | Call | 589378908 |
| — | AMERICAN HOMES 4 RENT | 300 | $8 | 0.0% | — | — | Call | 02665T906 |
| — | TELENAV INC | 1,400 | $8 | 0.0% | — | — | Call | 879455903 |
| SFUNY | FANG HLDGS LTD | 687 | $8 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | VOLITIONRX LTD | 2,000 | $8 | 0.0% | — | — | Call | 928661907 |
| — | LOGMEIN INC | 100 | $8 | 0.0% | — | — | Call | 54142L909 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | — | — | Put | 00163U956 |
| — | SANDRIDGE ENERGY INC | 6,300 | $8 | 0.0% | — | — | Call | 80007P909 |
| — | GRANITE CONSTR INC | 400 | $8 | 0.0% | — | — | Call | 387328907 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,440 | $8 | 0.0% | $5.56 | — | SPONSORED ADS B | 893870204 |
| — | ONESPAN INC | 300 | $8 | 0.0% | — | — | Put | 68287N950 |
| — | CBDMD INC | 4,300 | $8 | 0.0% | — | — | Call | 12482W901 |
| — | EVOQUA WATER TECHNOLOGIES CO | 429 | $8 | 0.0% | $18.65 | — | COM | 30057T105 |
| — | ONESPAN INC | 300 | $8 | 0.0% | — | — | Call | 68287N900 |
| — | COMTECH TELECOMMUNICATIONS C | 500 | $8 | 0.0% | — | — | Put | 205826959 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $8 | 0.0% | $16.00 | 0.0% | ORD CL A | G5784H106 |
| — | PREFERRED APT CMNTYS INC | 1,100 | $8 | 0.0% | — | — | Put | 74039L953 |
| — | IMPERIAL OIL LTD | 500 | $8 | 0.0% | — | — | Call | 453038908 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,090 | $8 | 0.0% | $1.16 | -17.8% | COM | 45665G303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $8 | 0.0% | $59.24 | 0.0% | COM NEW | 19239V302 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $8 | 0.0% | — | — | Put | 258622959 |
| — | ENERGY FOCUS INC | 1,100 | $8 | 0.0% | — | — | Call | 29268T909 |
| — | AGILE THERAPEUTICS INC | 2,515 | $7 | 0.0% | $1.82 | — | COM | 00847L100 |
| — | PRECISION BIOSCIENCES INC | 800 | $7 | 0.0% | — | — | Put | 74019P958 |
| — | AETERNA ZENTARIS INC | 9,200 | $7 | 0.0% | — | — | Call | 007975902 |
| — | FIRST BANCORP P R | 1,300 | $7 | 0.0% | — | — | Call | 318672906 |
| — | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | — | — | Call | 512816909 |
| — | SHUTTERSTOCK INC | 200 | $7 | 0.0% | — | — | Put | 825690950 |
| ZNOG | ZION OIL & GAS INC | 23,941 | $7 | 0.0% | $0.27 | 0.0% | COM | 989696109 |
| MFIN | MEDALLION FINL CORP | 2,554 | $7 | 0.0% | $4.61 | -56.7% | COM | 583928106 |
| ZUMZ | ZUMIEZ INC | 239 | $7 | 0.0% | $30.24 | -24.9% | COM | 989817101 |
| DOX | AMDOCS LTD | 123 | $7 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| — | PDL BIOPHARMA INC | 2,400 | $7 | 0.0% | — | — | Call | 69329Y904 |
| — | EMAGIN CORP | 9,153 | $7 | 0.0% | $0.76 | — | COM NEW | 29076N206 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,700 | $7 | 0.0% | — | — | Put | 503459954 |
| — | SHARPS COMPLIANCE CORP | 1,000 | $7 | 0.0% | — | — | Put | 820017951 |
| — | TEXTAINER GROUP HOLDINGS LTD | 800 | $7 | 0.0% | — | — | Call | G8766E909 |
| — | PERCEPTRON INC | 2,000 | $7 | 0.0% | $3.50 | — | COM | 71361F100 |
| — | REV GROUP INC | 1,100 | $7 | 0.0% | — | — | Call | 749527907 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $7 | 0.0% | $0.44 | 0.0% | COM | 25065K104 |
| — | GLOBALSTAR INC | 20,800 | $7 | 0.0% | — | — | Call | 378973908 |
| — | DENBURY RES INC | 25,496 | $7 | 0.0% | $2.87 | — | COM NEW | 247916208 |
| — | BLACK STONE MINERALS L P | 1,000 | $7 | 0.0% | — | — | Put | 09225M951 |
| — | GLOBALSTAR INC | 21,880 | $7 | 0.0% | $1.41 | — | COM | 378973408 |
| — | BLACK KNIGHT INC | 100 | $7 | 0.0% | — | — | Put | 09215C955 |
| — | ENERPLUS CORP | 2,400 | $7 | 0.0% | — | — | Call | 292766902 |
| — | ENLINK MIDSTREAM LLC | 2,900 | $7 | 0.0% | — | — | Put | 29336T950 |
| — | KADMON HLDGS INC | 1,300 | $7 | 0.0% | — | — | Call | 48283N906 |
| — | TANZANIAN GOLD CORP | 7,900 | $7 | 0.0% | — | — | Put | 87601A957 |
| RM | REGIONAL MGMT CORP | 400 | $7 | 0.0% | $12.90 | 0.0% | COM | 75902K106 |
| REI | RING ENERGY INC | 5,772 | $7 | 0.0% | $6.00 | -83.7% | COM | 76680V108 |
| — | REYNOLDS CONSUMER PRODS INC | 200 | $7 | 0.0% | — | — | Put | 76171L956 |
| — | MGP INGREDIENTS INC NEW | 200 | $7 | 0.0% | — | — | Call | 55303J906 |
| — | FIRSTHAND TECH VALUE FD INC | 1,800 | $7 | 0.0% | — | — | Call | 33766Y900 |
| — | EAGLE MATERIALS INC | 100 | $7 | 0.0% | — | — | Call | 26969P908 |
| CYD | CHINA YUCHAI INTL LTD | 500 | $7 | 0.0% | $9.71 | -3.2% | COM | G21082105 |
| — | GLOBALSCAPE INC | 700 | $7 | 0.0% | $10.00 | — | COM | 37940G109 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $7 | 0.0% | — | — | Call | 01973R901 |
| — | GENIE ENERGY LTD | 1,000 | $7 | 0.0% | — | — | Put | 372284958 |
| — | OLD REP INTL CORP | 400 | $7 | 0.0% | — | — | Put | 680223954 |
| — | MID CON ENERGY PARTNERS LP | 2,000 | $7 | 0.0% | — | — | Put | 59560V958 |
| — | RESIDEO TECHNOLOGIES INC | 600 | $7 | 0.0% | — | — | Put | 76118Y954 |
| — | MOVADO GROUP INC | 600 | $7 | 0.0% | — | — | Call | 624580906 |
| — | VIVUS INC | 9,100 | $7 | 0.0% | — | — | Call | 928551908 |
| — | VIVUS INC | 7,913 | $7 | 0.0% | $0.88 | — | COM NEW | 928551308 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 300 | $7 | 0.0% | — | — | Put | 90171V954 |
| PLSE | PULSE BIOSCIENCES INC | 685 | $7 | 0.0% | $13.31 | -32.3% | COM | 74587B101 |
| CRNT | CERAGON NETWORKS LTD | 3,260 | $7 | 0.0% | $3.35 | -37.3% | ORD | M22013102 |
| — | LEGGETT & PLATT INC | 200 | $7 | 0.0% | — | — | Put | 524660957 |
| — | VEDANTA LTD | 1,000 | $6 | 0.0% | — | — | Call | 92242Y900 |
| — | VOXELJET AG | 3,600 | $6 | 0.0% | $1.25 | — | ADS | 92912L107 |
| — | TAYLOR MORRISON HOME CORP | 300 | $6 | 0.0% | — | — | Put | 87724P956 |
| — | SENSEONICS HLDGS INC | 15,700 | $6 | 0.0% | — | — | Call | 81727U905 |
| — | CHATHAM LODGING TR | 1,000 | $6 | 0.0% | — | — | Call | 16208T902 |
| — | SAFEHOLD INC | 100 | $6 | 0.0% | — | — | Put | 78645L950 |
| — | CARDIOVASCULAR SYS INC DEL | 200 | $6 | 0.0% | — | — | Call | 141619906 |
| — | PIXELWORKS INC | 1,813 | $6 | 0.0% | $3.31 | — | COM NEW | 72581M305 |
| KOP | KOPPERS HOLDINGS INC | 300 | $6 | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| PUMP | PROPETRO HLDG CORP | 1,262 | $6 | 0.0% | $9.81 | -53.0% | COM | 74347M108 |
| — | SONIC AUTOMOTIVE INC | 200 | $6 | 0.0% | — | — | Call | 83545G902 |
| EVR | EVERCORE INC | 100 | $6 | 0.0% | $48.42 | 0.0% | CLAS S A | 29977A105 |
| — | EVERCORE INC | 100 | $6 | 0.0% | — | — | Call | 29977A905 |
| — | SERVICE PPTYS TR | 800 | $6 | 0.0% | — | — | Call | 81761L902 |
| — | EQUITY COMWLTH | 200 | $6 | 0.0% | — | — | Call | 294628902 |
| — | CBL & ASSOC PPTYS INC | 20,200 | $6 | 0.0% | — | — | Put | 124830950 |
| TDAY | GANNETT CO INC | 4,249 | $6 | 0.0% | $5.28 | -75.0% | COM | 36472T109 |
| PNNT | PENNANTPARK INVT CORP | 1,600 | $6 | 0.0% | $2.87 | -43.3% | COM | 708062104 |
| — | LAZARD LTD | 200 | $6 | 0.0% | — | — | Call | G54050902 |
| — | CORE LABORATORIES N V | 300 | $6 | 0.0% | — | — | Put | N22717957 |
| — | ON DECK CAP INC | 8,400 | $6 | 0.0% | — | — | Call | 682163900 |
| — | LAMB WESTON HLDGS INC | 100 | $6 | 0.0% | — | — | Put | 513272954 |
| — | AXCELIS TECHNOLOGIES INC | 200 | $6 | 0.0% | — | — | Call | 054540908 |
| — | EMAGIN CORP | 7,200 | $6 | 0.0% | — | — | Call | 29076N906 |
| STAG | STAG INDL INC | 200 | $6 | 0.0% | $31.56 | — | COM | 85254J102 |
| — | HEALTH CATALYST INC | 200 | $6 | 0.0% | — | — | Put | 42225T957 |
| — | QUICKLOGIC CORP | 1,800 | $6 | 0.0% | — | — | Put | 74837P955 |
| — | TURNING POINT THERAPEUTICS I | 100 | $6 | 0.0% | — | — | Put | 90041T958 |
| — | TURNING POINT THERAPEUTICS I | 100 | $6 | 0.0% | — | — | Call | 90041T908 |
| HRI | HERC HLDGS INC | 200 | $6 | 0.0% | $33.92 | -30.5% | COM | 42704L104 |
| — | CTI BIOPHARMA CORP | 5,000 | $6 | 0.0% | — | — | Call | 12648L901 |
| — | DOMO INC | 200 | $6 | 0.0% | — | — | Put | 257554955 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,000 | $6 | 0.0% | $6.59 | -55.9% | SHS | G39342103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,049 | $6 | 0.0% | $4.69 | 0.0% | COM CL A | 53115L104 |
| — | COREPOINT LODGING INC | 1,500 | $6 | 0.0% | — | — | Put | 21872L954 |
| — | SUPERIOR ENERGY SVCS INC | 5,502 | $6 | 0.0% | $2.95 | — | COM NEW | 868157306 |
| GFL | GFL ENVIRONMENTAL INC | 300 | $6 | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | GATX CORP | 100 | $6 | 0.0% | — | — | Call | 361448903 |
| LILA | LIBERTY LATIN AMERICA LTD | 600 | $6 | 0.0% | $10.90 | -11.4% | COM CL A | G9001E102 |
| — | STERLING BANCORP DEL | 500 | $6 | 0.0% | — | — | Put | 85917A950 |
| — | STEIN MART INC | 13,198 | $6 | 0.0% | $0.45 | — | COM | 858375108 |
| — | FLUIDIGM CORP DEL | 1,600 | $6 | 0.0% | — | — | Put | 34385P958 |
| — | AMDOCS LTD | 100 | $6 | 0.0% | — | — | Call | G02602903 |
| NWSA | NEWS CORP NEW | 500 | $6 | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| — | XERIS PHARMACEUTICALS INC | 2,180 | $6 | 0.0% | $4.40 | — | COM | 98422L107 |
| — | NATURAL GROCERS BY VITAMIN C | 400 | $6 | 0.0% | — | — | Put | 63888U958 |
| — | NATIONAL HEALTH INVS INC | 100 | $6 | 0.0% | — | — | Put | 63633D954 |
| — | BLACKROCK CAP INVT CORP | 1,733 | $5 | 0.0% | $2.40 | — | COM | 092533108 |
| BSM | BLACK STONE MINERALS L P | 842 | $5 | 0.0% | $4.75 | — | COM UNIT | 09225M101 |
| — | TETRA TECHNOLOGIES INC DEL | 10,000 | $5 | 0.0% | — | — | Call | 88162F905 |
| — | UNITY BIOTECHNOLOGY INC | 600 | $5 | 0.0% | — | — | Call | 91381U901 |
| — | FLEXION THERAPEUTICS INC | 400 | $5 | 0.0% | — | — | Put | 33938J956 |
| — | CARROLS RESTAURANT GROUP INC | 1,029 | $5 | 0.0% | $7.22 | — | COM | 14574X104 |
| — | TIMKEN CO | 100 | $5 | 0.0% | — | — | Call | 887389904 |
| CMRE | COSTAMARE INC | 875 | $5 | 0.0% | $5.31 | -24.9% | SHS | Y1771G102 |
| — | ATOSSA THERAPEUTICS INC | 1,200 | $5 | 0.0% | $3.26 | — | COM | 04962H506 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $5 | 0.0% | $28.00 | -36.8% | COM | 91359V107 |
| HYREQ | HYRECAR INC | 1,611 | $5 | 0.0% | $3.44 | -39.6% | COM | 44916T107 |
| — | TURQUOISE HILL RES LTD | 6,400 | $5 | 0.0% | — | — | Put | 900435958 |
| — | STOKE THERAPEUTICS INC | 200 | $5 | 0.0% | — | — | Put | 86150R957 |
| — | INTEC PHARMA LTD JERUSALEM | 15,917 | $5 | 0.0% | $0.50 | — | SHS | M53644106 |
| — | SUPERIOR INDS INTL INC | 2,900 | $5 | 0.0% | $4.86 | — | COM | 868168105 |
| — | SMART SAND INC | 4,600 | $5 | 0.0% | — | — | Call | 83191H907 |
| PEB | PEBBLEBROOK HOTEL TR | 400 | $5 | 0.0% | $12.50 | — | COM | 70509V100 |
| — | EIDOS THERAPEUTICS INC | 100 | $5 | 0.0% | — | — | Put | 28249H954 |
| — | JELD-WEN HLDG INC | 300 | $5 | 0.0% | — | — | Call | 47580P903 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,200 | $5 | 0.0% | $4.17 | — | SPONSORED ADS | 606822104 |
| — | LINE CORP | 100 | $5 | 0.0% | — | — | Call | 53567X901 |
| — | HEALTHCARE SVCS GROUP INC | 200 | $5 | 0.0% | — | — | Call | 421906908 |
| ARAY | ACCURAY INC | 2,231 | $5 | 0.0% | $3.58 | -41.8% | COM | 004397105 |
| — | CHART INDS INC | 100 | $5 | 0.0% | — | — | Call | 16115Q908 |
| — | NISOURCE INC | 200 | $5 | 0.0% | — | — | Put | 65473P955 |
| — | GLOBAL PARTNERS LP | 500 | $5 | 0.0% | — | — | Call | 37946R909 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 100 | $5 | 0.0% | — | — | Put | 744573956 |
| LRMR | LARIMAR THERAPEUTICS INC | 416 | $5 | 0.0% | $11.65 | 0.0% | COM | 517125100 |
| — | CLEAN ENERGY FUELS CORP | 2,100 | $5 | 0.0% | — | — | Put | 184499951 |
| IPAR | INTER PARFUMS INC | 100 | $5 | 0.0% | $45.05 | 0.0% | COM | 458334109 |
| — | KITE RLTY GROUP TR | 400 | $5 | 0.0% | — | — | Put | 49803T950 |
| — | NN INC | 1,000 | $5 | 0.0% | — | — | Put | 629337956 |
| — | VOXELJET AG | 3,400 | $5 | 0.0% | — | — | Call | 92912L907 |
| KN | KNOWLES CORP | 300 | $5 | 0.0% | $19.61 | -24.0% | COM | 49926D109 |
| — | SILICON MOTION TECHNOLOGY CO | 100 | $5 | 0.0% | — | — | Put | 82706C958 |
| — | GENESIS HEALTHCARE INC | 7,100 | $5 | 0.0% | — | — | Call | 37185X906 |
| — | MEDALLION FINL CORP | 2,000 | $5 | 0.0% | — | — | Put | 583928956 |
| — | TRAVELCENTERS OF AMERICA INC | 300 | $5 | 0.0% | — | — | Call | 89421B909 |
| DLTH | DULUTH HLDGS INC | 619 | $5 | 0.0% | $7.02 | -27.3% | COM CL B | 26443V101 |
| — | ARBUTUS BIOPHARMA CORP | 2,500 | $5 | 0.0% | — | — | Put | 03879J950 |
| — | NATERA INC | 100 | $5 | 0.0% | — | — | Put | 632307954 |
| — | GMS INC | 200 | $5 | 0.0% | — | — | Call | 36251C903 |
| — | GMS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 36251C103 |
| — | ENANTA PHARMACEUTICALS INC | 100 | $5 | 0.0% | — | — | Call | 29251M906 |
| — | G III APPAREL GROUP LTD | 400 | $5 | 0.0% | — | — | Put | 36237H951 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,083 | $5 | 0.0% | $0.95 | — | SHS NEW | G06207115 |
| — | J JILL INC | 7,200 | $5 | 0.0% | — | — | Call | 46620W902 |
| PNTG | PENNANT GROUP INC | 200 | $5 | 0.0% | $23.71 | -11.6% | COM | 70805E109 |
| KIM | KIMCO RLTY CORP | 368 | $5 | 0.0% | $15.49 | -43.1% | COM | 49446R109 |
| — | PRECISION DRILLING CORP | 6,936 | $5 | 0.0% | $0.72 | — | COM 2010 | 74022D308 |
| — | AXOGEN INC | 500 | $5 | 0.0% | — | — | Call | 05463X906 |
| — | CONSOLIDATED COMM HLDGS INC | 700 | $5 | 0.0% | — | — | Call | 209034907 |
| ROAD | CONSTRUCTION PARTNERS INC | 300 | $5 | 0.0% | $17.05 | 0.0% | COM CL A | 21044C107 |
| — | GOSSAMER BIO INC | 400 | $5 | 0.0% | — | — | Put | 38341P952 |
| — | INTRICON CORP | 400 | $5 | 0.0% | — | — | Call | 46121H909 |
| — | MCEWEN MNG INC | 5,100 | $5 | 0.0% | — | — | Put | 58039P957 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 200 | $4 | 0.0% | $20.00 | — | COM SHS BEN INT | 456237106 |
| — | KEZAR LIFE SCIENCES INC | 800 | $4 | 0.0% | — | — | Call | 49372L900 |
| — | INFINITY PHARMACEUTICALS INC | 4,100 | $4 | 0.0% | — | — | Call | 45665G903 |
| — | FIDUS INVT CORP | 400 | $4 | 0.0% | — | — | Put | 316500957 |
| PAR | PAR TECHNOLOGY CORP | 125 | $4 | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| — | CAPITALA FIN CORP | 1,400 | $4 | 0.0% | $2.86 | — | COM | 14054R106 |
| — | CANTEL MED CORP | 100 | $4 | 0.0% | — | — | Call | 138098908 |
| — | POPULAR INC | 100 | $4 | 0.0% | — | — | Call | 733174900 |
| — | KIMBELL RTY PARTNERS LP | 500 | $4 | 0.0% | — | — | Put | 49435R952 |
| — | CIT GROUP INC | 200 | $4 | 0.0% | — | — | Put | 125581951 |
| KRP | KIMBELL RTY PARTNERS LP | 500 | $4 | 0.0% | $8.00 | — | UNIT | 49435R102 |
| CLLS | CELLECTIS S A | 200 | $4 | 0.0% | $20.00 | — | SPON ADS | 15117K103 |
| — | CENTURY ALUM CO | 600 | $4 | 0.0% | — | — | Call | 156431908 |
| — | CENTURY ALUM CO | 500 | $4 | 0.0% | — | — | Put | 156431958 |
| — | ESSENTIAL UTILS INC | 100 | $4 | 0.0% | — | — | Call | 29670G902 |
| — | EMPIRE ST RLTY TR INC | 600 | $4 | 0.0% | — | — | Call | 292104906 |
| — | READING INTERNATIONAL INC | 1,000 | $4 | 0.0% | — | — | Call | 755408901 |
| — | MESABI TR | 200 | $4 | 0.0% | — | — | Put | 590672951 |
| — | WHITESTONE REIT | 600 | $4 | 0.0% | — | — | Put | 966084954 |
| — | PRESTIGE CONSMR HEALTHCARE I | 100 | $4 | 0.0% | — | — | Call | 74112D901 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,000 | $4 | 0.0% | — | — | Call | Y62159903 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,000 | $4 | 0.0% | — | — | Put | Y62159953 |
| — | NU SKIN ENTERPRISES INC | 100 | $4 | 0.0% | — | — | Put | 67018T955 |
| — | XPRESSPA GROUP INC | 1,000 | $4 | 0.0% | — | — | Put | 98420U953 |
| — | DOCUMENT SEC SYS INC | 521 | $4 | 0.0% | $7.68 | — | COM NEW | 25614T309 |
| — | KAR AUCTION SVCS INC | 300 | $4 | 0.0% | — | — | Put | 48238T959 |
| — | REGIONAL MGMT CORP | 200 | $4 | 0.0% | — | — | Put | 75902K956 |
| — | REGIS CORP MINN | 500 | $4 | 0.0% | — | — | Put | 758932957 |
| — | NEWTEK BUSINESS SVCS CORP | 200 | $4 | 0.0% | — | — | Call | 652526903 |
| — | NEWS CORP NEW | 300 | $4 | 0.0% | — | — | Call | 65249B909 |
| — | THERAVANCE BIOPHARMA INC | 200 | $4 | 0.0% | — | — | Call | G8807B906 |
| — | SMITH & NEPHEW GROUP PLC | 100 | $4 | 0.0% | — | — | Put | 83175M955 |
| SCVL | SHOE CARNIVAL INC | 122 | $4 | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| — | ATLANTIC POWER CORP | 2,100 | $4 | 0.0% | — | — | Call | 04878Q903 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,500 | $4 | 0.0% | $1.34 | 0.0% | COM | 00461U105 |
| YEXT | YEXT INC | 240 | $4 | 0.0% | $15.51 | -9.6% | COM | 98585N106 |
| — | GLAUKOS CORP | 100 | $4 | 0.0% | — | — | Put | 377322952 |
| CSV | CARRIAGE SVCS INC | 200 | $4 | 0.0% | $15.58 | 0.0% | COM | 143905107 |
| — | TEREX CORP NEW | 200 | $4 | 0.0% | — | — | Call | 880779903 |
| — | GLADSTONE COMMERCIAL CORP | 200 | $4 | 0.0% | — | — | Call | 376536908 |
| ASUR | ASURE SOFTWARE INC | 628 | $4 | 0.0% | $7.97 | -21.7% | COM | 04649U102 |
| — | CVR ENERGY INC | 200 | $4 | 0.0% | — | — | Put | 12662P958 |
| — | NATIONAL FUEL GAS CO N J | 100 | $4 | 0.0% | — | — | Call | 636180901 |
| — | CHINA PETE & CHEM CORP | 100 | $4 | 0.0% | — | — | Call | 16941R908 |
| — | REEDS INC | 3,700 | $4 | 0.0% | — | — | Call | 758338907 |
| — | CSI COMPRESSCO LP | 6,000 | $4 | 0.0% | — | — | Call | 12637A903 |
| — | MSG NETWORK INC | 400 | $4 | 0.0% | — | — | Put | 553573956 |
| MTBLY | RENREN INC | 1,075 | $4 | 0.0% | $3.72 | — | SPONSORED ADS | 759892300 |
| — | TERRAFORM PWR INC | 200 | $4 | 0.0% | — | — | Call | 88104R909 |
| SB | SAFE BULKERS INC | 3,055 | $4 | 0.0% | $1.10 | 0.0% | COM | Y7388L103 |
| — | MAGENTA THERAPEUTICS INC | 500 | $4 | 0.0% | $10.80 | — | COM | 55910K108 |
| — | NAVIOS MARITIME HLDGS INC | 2,100 | $4 | 0.0% | — | — | Put | Y62197959 |
| — | KONTOOR BRANDS INC | 200 | $4 | 0.0% | — | — | Put | 50050N953 |
| — | CADENCE BANCORPORATION | 500 | $4 | 0.0% | — | — | Put | 12739A950 |
| — | NN INC | 800 | $4 | 0.0% | — | — | Call | 629337906 |
| — | BP PRUDHOE BAY RTY TR | 1,200 | $4 | 0.0% | — | — | Call | 055630907 |
| — | CHAPARRAL ENERGY INC | 6,000 | $4 | 0.0% | $0.67 | — | COM CL A | 15942R208 |
| — | VERA BRADLEY INC | 1,000 | $4 | 0.0% | — | — | Put | 92335C956 |
| — | GLACIER BANCORP INC NEW | 100 | $4 | 0.0% | — | — | Call | 37637Q905 |
| — | MERCURY GENL CORP NEW | 100 | $4 | 0.0% | — | — | Call | 589400900 |
| — | BRUKER CORP | 100 | $4 | 0.0% | — | — | Call | 116794908 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 542 | $4 | 0.0% | $7.86 | -34.0% | COM CL A | 83418M103 |
| — | SELECT MED HLDGS CORP | 300 | $4 | 0.0% | — | — | Call | 81619Q905 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 200 | $4 | 0.0% | — | — | Call | 90171V904 |
| — | BARNES & NOBLE ED INC | 2,700 | $4 | 0.0% | — | — | Call | 06777U901 |
| — | AXIS CAPITAL HOLDINGS LTD | 100 | $4 | 0.0% | — | — | Call | G0692U909 |
| — | ORTHOPEDIATRICS CORP | 100 | $4 | 0.0% | — | — | Call | 68752L900 |
| — | ODONATE THERAPEUTICS INC | 100 | $4 | 0.0% | — | — | Call | 676079906 |
| — | PROGRESS SOFTWARE CORP | 100 | $4 | 0.0% | — | — | Put | 743312950 |
| — | MAGENTA THERAPEUTICS INC | 500 | $4 | 0.0% | — | — | Call | 55910K908 |
| — | MOBILE MINI INC | 100 | $3 | 0.0% | — | — | Call | 60740F905 |
| — | SIERRA ONCOLOGY INC | 212 | $3 | 0.0% | $9.43 | — | COM NEW | 82640U404 |
| — | ASPIRA WOMENS HEALTH INC | 700 | $3 | 0.0% | — | — | Put | 04537Y959 |
| — | ASHFORD HOSPITALITY TR INC | 3,759 | $3 | 0.0% | $2.59 | — | COM SHS | 044103109 |
| — | ACACIA RESH CORP | 800 | $3 | 0.0% | — | — | Call | 003881907 |
| — | TRANSENTERIX INC | 6,100 | $3 | 0.0% | — | — | Put | 89366M950 |
| — | PANHANDLE OIL AND GAS INC | 1,000 | $3 | 0.0% | $4.00 | — | CL A | 698477106 |
| — | DAKTRONICS INC | 600 | $3 | 0.0% | — | — | Put | 234264959 |
| TRAK | PARK CITY GROUP INC | 778 | $3 | 0.0% | $5.61 | -14.0% | COM NEW | 700215304 |
| — | NEW SR INVT GROUP INC | 900 | $3 | 0.0% | — | — | Call | 648691903 |
| — | PEBBLEBROOK HOTEL TR | 200 | $3 | 0.0% | — | — | Put | 70509V950 |
| — | TECHTARGET INC | 100 | $3 | 0.0% | — | — | Call | 87874R900 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $3 | 0.0% | $17.90 | -24.3% | COM | 53803X105 |
| — | CURIS INC | 2,508 | $3 | 0.0% | $2.23 | — | COM NEW | 231269200 |
| — | PHOTRONICS INC | 300 | $3 | 0.0% | — | — | Call | 719405902 |
| — | CARDIOVASCULAR SYS INC DEL | 100 | $3 | 0.0% | — | — | Put | 141619956 |
| — | GENOCEA BIOSCIENCES INC | 1,500 | $3 | 0.0% | — | — | Put | 372427951 |
| — | KNOWLES CORP | 200 | $3 | 0.0% | — | — | Call | 49926D909 |
| — | KITE RLTY GROUP TR | 300 | $3 | 0.0% | — | — | Call | 49803T900 |
| — | FERROGLOBE PLC | 6,700 | $3 | 0.0% | — | — | Call | G33856908 |
| NTCT | NETSCOUT SYS INC | 100 | $3 | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| — | ONCOCYTE CORP | 1,500 | $3 | 0.0% | $2.00 | — | COM | 68235C107 |
| RDVT | RED VIOLET INC | 145 | $3 | 0.0% | $6.65 | +178.9% | COM | 75704L104 |
| OPY | OPPENHEIMER HLDGS INC | 136 | $3 | 0.0% | $20.23 | 0.0% | CL A NON VTG | 683797104 |
| — | ESSENTIAL PPTYS RLTY TR INC | 200 | $3 | 0.0% | — | — | Call | 29670E907 |
| — | J JILL INC | 4,600 | $3 | 0.0% | $1.18 | — | COM | 46620W102 |
| — | WADDELL & REED FINL INC | 200 | $3 | 0.0% | — | — | Put | 930059950 |
| — | A10 NETWORKS INC | 500 | $3 | 0.0% | — | — | Call | 002121901 |
| — | WHITESTONE REIT | 400 | $3 | 0.0% | — | — | Call | 966084904 |
| — | POLYONE CORP | 100 | $3 | 0.0% | — | — | Call | 73179P906 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $3 | 0.0% | — | — | Put | 054540958 |
| — | RESTORBIO INC | 1,500 | $3 | 0.0% | — | — | Put | 76133L953 |
| — | MARATHON PATENT GROUP INC | 3,800 | $3 | 0.0% | — | — | Call | 56585W901 |
| — | ROSETTA STONE INC | 200 | $3 | 0.0% | — | — | Call | 777780907 |
| — | QUAD / GRAPHICS INC | 900 | $3 | 0.0% | — | — | Call | 747301909 |
| — | LANDMARK INFRASTRUCTURE LP | 300 | $3 | 0.0% | — | — | Put | 51508J958 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| — | ONESPAWORLD HOLDINGS LIMITED | 600 | $3 | 0.0% | — | — | Call | P73684903 |
| — | ZOVIO INC | 1,000 | $3 | 0.0% | — | — | Call | 98979V902 |
| — | PICO HLDGS INC | 300 | $3 | 0.0% | — | — | Call | 693366905 |
| — | OGE ENERGY CORP | 100 | $3 | 0.0% | — | — | Call | 670837903 |
| — | BIG 5 SPORTING GOODS CORP | 1,800 | $3 | 0.0% | — | — | Call | 08915P901 |
| — | EZCORP INC | 500 | $3 | 0.0% | — | — | Put | 302301956 |
| — | HC2 HLDGS INC | 786 | $3 | 0.0% | $2.71 | — | COM | 404139107 |
| — | ADTRAN INC | 300 | $3 | 0.0% | — | — | Call | 00738A906 |
| — | ANGIODYNAMICS INC | 300 | $3 | 0.0% | — | — | Call | 03475V901 |
| NPKI | NEWPARK RES INC | 1,557 | $3 | 0.0% | $7.72 | -78.1% | COM PAR $.01NEW | 651718504 |
| — | ATOSSA THERAPEUTICS INC | 900 | $3 | 0.0% | — | — | Call | 04962H906 |
| — | FRANKLIN STR PPTYS CORP | 500 | $3 | 0.0% | — | — | Call | 35471R906 |
| SMG | SCOTTS MIRACLE GRO CO | 24 | $3 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| — | RESONANT INC | 1,400 | $3 | 0.0% | — | — | Call | 76118L902 |
| — | ENOVA INTL INC | 200 | $3 | 0.0% | — | — | Call | 29357K903 |
| — | HALLMARK FINL SVCS INC E | 900 | $3 | 0.0% | — | — | Call | 40624Q903 |
| — | BANCO SANTANDER BRASIL S A | 500 | $3 | 0.0% | — | — | Call | 05967A907 |
| — | HMS HLDGS CORP | 100 | $3 | 0.0% | — | — | Call | 40425J901 |
| — | FLY LEASING LTD | 400 | $3 | 0.0% | — | — | Put | 34407D959 |
| TWI | TITAN INTL INC ILL | 1,715 | $3 | 0.0% | $3.19 | -57.8% | COM | 88830M102 |
| — | SHAW COMMUNICATIONS INC | 200 | $3 | 0.0% | — | — | Call | 82028K900 |
| — | BANCOLOMBIA S A | 100 | $3 | 0.0% | $25.00 | — | SPON ADR PREF | 05968L102 |
| CAPL | CROSSAMERICA PARTNERS LP | 200 | $3 | 0.0% | $6.67 | — | UT LTD PTN INT | 22758A105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,100 | $3 | 0.0% | — | — | Call | 00548A906 |
| — | VOXX INTL CORP | 500 | $3 | 0.0% | — | — | Call | 91829F904 |
| — | SPIRIT RLTY CAP INC NEW | 100 | $3 | 0.0% | — | — | Put | 84860W950 |
| — | SYNLOGIC INC | 1,696 | $3 | 0.0% | $1.54 | — | COM | 87166L100 |
| — | RIGNET INC | 1,300 | $3 | 0.0% | — | — | Call | 766582900 |
| — | SWITCH INC | 100 | $2 | 0.0% | — | — | Put | 87105L954 |
| — | CHINA RAPID FIN LTD | 600 | $2 | 0.0% | — | — | Put | 16953Q954 |
| — | CHINA RAPID FIN LTD | 888 | $2 | 0.0% | $2.25 | — | SPNSORD ADS NEW | 16953Q204 |
| — | CHINA SOUTHN AIRLS LTD | 100 | $2 | 0.0% | — | — | Put | 169409959 |
| — | SYROS PHARMACEUTICALS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 87184Q107 |
| — | ANAPTYSBIO INC | 100 | $2 | 0.0% | — | — | Call | 032724906 |
| — | COVIA HLDGS CORP | 3,400 | $2 | 0.0% | $3.90 | — | COM | 22305A103 |
| — | ALECTOR INC | 100 | $2 | 0.0% | — | — | Put | 014442957 |
| — | CSI COMPRESSCO LP | 2,500 | $2 | 0.0% | — | — | Put | 12637A953 |
| — | ALECTOR INC | 100 | $2 | 0.0% | — | — | Call | 014442907 |
| — | MTS SYS CORP | 100 | $2 | 0.0% | — | — | Call | 553777903 |
| MVO | MV OIL TR | 487 | $2 | 0.0% | $6.99 | — | TR UNITS | 553859109 |
| — | TITAN PHARMACEUTICALS INC DE | 7,110 | $2 | 0.0% | $0.14 | — | COM | 888314507 |
| — | TRIPLEPOINT VENTURE GROWTH B | 200 | $2 | 0.0% | — | — | Put | 89677Y950 |
| MTUS | TIMKENSTEEL CORP | 500 | $2 | 0.0% | $3.34 | 0.0% | COM | 887399103 |
| — | SCRIPPS E W CO OHIO | 200 | $2 | 0.0% | — | — | Call | 811054902 |
| XOMA | XOMA CORP DEL | 116 | $2 | 0.0% | $6.97 | +214.7% | COM NEW | 98419J206 |
| — | BLACKROCK CAP INVT CORP | 800 | $2 | 0.0% | — | — | Call | 092533908 |
| — | NEWPARK RES INC | 800 | $2 | 0.0% | — | — | Call | 651718904 |
| — | BROADMARK RLTY CAP INC | 200 | $2 | 0.0% | — | — | Put | 11135B950 |
| — | GLADSTONE INVT CORP | 200 | $2 | 0.0% | — | — | Call | 376546907 |
| — | GLADSTONE LD CORP | 100 | $2 | 0.0% | — | — | Put | 376549951 |
| — | ANWORTH MTG ASSET CORP | 1,000 | $2 | 0.0% | — | — | Put | 037347951 |
| — | AAR CORP | 100 | $2 | 0.0% | — | — | Put | 000361955 |
| — | YELP INC | 100 | $2 | 0.0% | — | — | Put | 985817955 |
| — | DENALI THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 24823R955 |
| — | VERITEX HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 923451908 |
| — | VERSO CORP | 200 | $2 | 0.0% | — | — | Call | 92531L907 |
| — | UNITY BIOTECHNOLOGY INC | 190 | $2 | 0.0% | $10.53 | — | COM | 91381U101 |
| — | TETRAPHASE PHARMACEUTICALS I | 601 | $2 | 0.0% | $5.30 | — | COM NEW | 88165N204 |
| — | HORIZON TECHNOLOGY FIN CORP | 200 | $2 | 0.0% | — | — | Call | 44045A902 |
| — | GCP APPLIED TECHNOLOGIES INC | 100 | $2 | 0.0% | — | — | Call | 36164Y901 |
| — | URBAN OUTFITTERS INC | 100 | $2 | 0.0% | — | — | Put | 917047952 |
| — | EXONE CO | 200 | $2 | 0.0% | — | — | Call | 302104904 |
| — | CYCLERION THERAPEUTICS INC | 311 | $2 | 0.0% | $3.22 | — | COM | 23255M105 |
| — | PHYSICIANS RLTY TR | 100 | $2 | 0.0% | — | — | Put | 71943U954 |
| — | CALITHERA BIOSCIENCES INC | 400 | $2 | 0.0% | — | — | Put | 13089P951 |
| WHD | CACTUS INC | 75 | $2 | 0.0% | $34.63 | -49.9% | CL A | 127203107 |
| — | SEASPINE HLDGS CORP | 149 | $2 | 0.0% | $12.02 | — | COM | 81255T108 |
| — | ODYSSEY MARINE EXPLORATION I | 400 | $2 | 0.0% | — | — | Call | 676118901 |
| — | ION GEOPHYSICAL CORP | 708 | $2 | 0.0% | $1.22 | — | COM NEW | 462044207 |
| PHG | KONINKLIJKE PHILIPS N V | 37 | $2 | 0.0% | $54.05 | — | NY REG SH NEW | 500472303 |
| — | DELEK LOGISTICS PARTNERS LP | 100 | $2 | 0.0% | — | — | Put | 24664T953 |
| — | FORTE BIOSCIENCES INC | 167 | $2 | 0.0% | $11.98 | — | COM | 34962G109 |
| — | SOLAR CAP LTD | 100 | $2 | 0.0% | — | — | Call | 83413U900 |
| SMHI | SEACOR MARINE HLDGS INC | 700 | $2 | 0.0% | $2.85 | 0.0% | COM | 78413P101 |
| — | IDENTIV INC | 300 | $2 | 0.0% | — | — | Call | 45170X905 |
| — | ACCURAY INC | 900 | $2 | 0.0% | — | — | Call | 004397905 |
| — | ICLICK INTRACTVE ASIA GRP LT | 300 | $2 | 0.0% | — | — | Call | 45113Y904 |
| JBGS | JBG SMITH PPTYS | 68 | $2 | 0.0% | $31.91 | — | COM | 46590V100 |
| — | FRANKS INTL N V | 1,100 | $2 | 0.0% | — | — | Call | N33462907 |
| — | MISTRAS GROUP INC | 500 | $2 | 0.0% | — | — | Call | 60649T907 |
| — | LIQTECH INTL INC | 300 | $2 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | CYTOMX THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Put | 23284F955 |
| — | CHINA LIFE INS CO LTD | 175 | $2 | 0.0% | $11.43 | — | SPON ADR REP H | 16939P106 |
| — | CHINA SOUTHN AIRLS LTD | 100 | $2 | 0.0% | — | — | Call | 169409909 |
| — | AXOS FINANCIAL INC | 100 | $2 | 0.0% | — | — | Put | 05465C950 |
| — | NYMOX PHARMACEUTICAL CORP | 500 | $2 | 0.0% | — | — | Put | P73398952 |
| — | PORTMAN RIDGE FIN CORP | 2,000 | $2 | 0.0% | — | — | Put | 73688F952 |
| — | PRECISION BIOSCIENCES INC | 260 | $2 | 0.0% | $10.40 | — | COM | 74019P108 |
| IGC | INDIA GLOBALIZATION CAP INC | 4,149 | $2 | 0.0% | $0.57 | -4.1% | COM NEW | 45408X308 |
| — | NAVIGATOR HOLDINGS LTD | 300 | $2 | 0.0% | — | — | Call | Y62132908 |
| MSB | MESABI TR | 96 | $2 | 0.0% | $20.83 | — | CTF BEN INT | 590672101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 622 | $2 | 0.0% | $2.58 | +22.4% | COM | P73398102 |
| — | OCEANFIRST FINL CORP | 100 | $2 | 0.0% | — | — | Call | 675234908 |
| OII | OCEANEERING INTL INC | 308 | $2 | 0.0% | $11.58 | -54.4% | COM | 675232102 |
| — | DRIVE SHACK INC | 1,000 | $2 | 0.0% | — | — | Put | 262077950 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 500 | $2 | 0.0% | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,500 | $2 | 0.0% | — | — | Put | 573331955 |
| — | RECRO PHARMA INC | 500 | $2 | 0.0% | $8.17 | — | COM | 75629F109 |
| — | EMPIRE ST RLTY TR INC | 300 | $2 | 0.0% | — | — | Put | 292104956 |
| — | HANGER INC | 100 | $2 | 0.0% | $30.00 | — | COM NEW | 41043F208 |
| — | PROQR THRAPEUTICS N V | 300 | $2 | 0.0% | — | — | Put | N71542959 |
| — | U S CONCRETE INC | 100 | $2 | 0.0% | — | — | Put | 90333L951 |
| — | CENTURY CASINOS INC | 600 | $2 | 0.0% | — | — | Put | 156492950 |
| LPL | LG DISPLAY CO LTD | 321 | $2 | 0.0% | $7.06 | — | SPONS ADR REP | 50186V102 |
| — | HARMONIC INC | 500 | $2 | 0.0% | — | — | Put | 413160952 |
| — | GLOBAL CORD BLOOD CORPORATIO | 500 | $2 | 0.0% | — | — | Call | G39342903 |
| — | FLWS/1-800 FLOWERS | 100 | $2 | 0.0% | — | — | Call | 68243Q906 |
| — | SAN JUAN BASIN RTY TR | 700 | $2 | 0.0% | — | — | Put | 798241955 |
| — | SUNOPTA INC | 500 | $2 | 0.0% | — | — | Put | 8676EP958 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100 | $2 | 0.0% | — | — | Call | 30057T905 |
| — | NATIONAL CINEMEDIA INC | 300 | $1 | 0.0% | $3.48 | — | COM | 635309107 |
| — | DULUTH HLDGS INC | 200 | $1 | 0.0% | — | — | Put | 26443V951 |
| ONTO | ONTO INNOVATION INC | 33 | $1 | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| — | PCTEL INC | 100 | $1 | 0.0% | — | — | Put | 69325Q955 |
| — | CHICOS FAS INC | 1,000 | $1 | 0.0% | — | — | Put | 168615952 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1 | 0.0% | — | — | Call | 16936R905 |
| — | RESTORBIO INC | 285 | $1 | 0.0% | $1.01 | — | COM | 76133L103 |
| — | CHINA FIN ONLINE CO LTD | 152 | $1 | 0.0% | $4.78 | — | SPONSORD ADS NEW | 169379203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 200 | $1 | 0.0% | $9.52 | -40.8% | COM | 656811106 |
| — | MESA AIR GROUP INC | 400 | $1 | 0.0% | — | — | Put | 590479955 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,400 | $1 | 0.0% | — | — | Call | 866142902 |
| — | SUMMIT THERAPEUTICS PLC | 400 | $1 | 0.0% | $2.50 | — | SPONS ADS | 86627R102 |
| — | LOOP INDS INC | 100 | $1 | 0.0% | — | — | Call | 543518904 |
| — | SUNCOKE ENERGY INC | 400 | $1 | 0.0% | — | — | Put | 86722A953 |
| — | SUNESIS PHARMACEUTICALS INC | 5,200 | $1 | 0.0% | — | — | Call | 867328900 |
| — | ABEONA THERAPEUTICS INC | 500 | $1 | 0.0% | — | — | Put | 00289Y957 |
| — | KIMBELL RTY PARTNERS LP | 100 | $1 | 0.0% | — | — | Call | 49435R902 |
| — | KEZAR LIFE SCIENCES INC | 100 | $1 | 0.0% | — | — | Put | 49372L950 |
| OPCH | OPTION CARE HEALTH INC | 104 | $1 | 0.0% | $13.22 | 0.0% | COM NEW | 68404L201 |
| — | NANTHEALTH INC | 300 | $1 | 0.0% | — | — | Put | 630104957 |
| — | ENDEAVOUR SILVER CORP | 500 | $1 | 0.0% | — | — | Put | 29258Y953 |
| — | ONCTERNAL THERAPEUTICS INC | 191 | $1 | 0.0% | $5.24 | — | COM | 68236P107 |
| CECO | CECO ENVIRONMENTAL CORP | 89 | $1 | 0.0% | $6.79 | -20.2% | COM | 125141101 |
| — | NXT-ID INC | 2,074 | $1 | 0.0% | $0.48 | — | COM NEW | 67091J206 |
| — | OPERA LTD | 100 | $1 | 0.0% | — | — | Put | 68373M957 |
| — | OFG BANCORP | 100 | $1 | 0.0% | — | — | Put | 67103X952 |
| — | AFFIMED N V | 186 | $1 | 0.0% | $1.59 | — | COM | N01045108 |
| — | OAKTREE SPECIALTY LENDING CO | 200 | $1 | 0.0% | — | — | Put | 67401P958 |
| — | CBL & ASSOC PPTYS INC | 4,500 | $1 | 0.0% | — | — | Call | 124830900 |
| — | GRUPO SUPERVIELLE S.A. | 600 | $1 | 0.0% | — | — | Call | 40054A908 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $1 | 0.0% | $5.10 | 0.0% | COM | 44045A102 |
| — | ACLARIS THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 00461U905 |
| — | VEON LTD | 400 | $1 | 0.0% | — | — | Call | 91822M906 |
| — | SUPERIOR INDS INTL INC | 600 | $1 | 0.0% | — | — | Put | 868168955 |
| — | JUST ENERGY GROUP INC | 1,000 | $1 | 0.0% | — | — | Put | 48213W951 |
| EGAN | EGAIN CORP | 100 | $1 | 0.0% | $7.76 | +17.2% | COM NEW | 28225C806 |
| — | JUST ENERGY GROUP INC | 2,000 | $1 | 0.0% | — | — | Call | 48213W901 |
| — | UNITY BIOTECHNOLOGY INC | 100 | $1 | 0.0% | — | — | Put | 91381U951 |
| — | TITAN INTL INC ILL | 400 | $1 | 0.0% | — | — | Call | 88830M902 |
| — | AKOUSTIS TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Put | 00973N952 |
| — | TAILORED BRANDS INC | 872 | $1 | 0.0% | $1.47 | — | COM | 87403A107 |
| — | ADVANSIX INC | 100 | $1 | 0.0% | — | — | Put | 00773T951 |
| ASIX | ADVANSIX INC | 100 | $1 | 0.0% | $10.63 | 0.0% | COM | 00773T101 |
| — | BEYOND AIR INC | 200 | $1 | 0.0% | — | — | Put | 08862L953 |
| — | AERIE PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Call | 00771V908 |
| TGB | TASEKO MINES LTD | 1,449 | $1 | 0.0% | $0.56 | -32.4% | COM | 876511106 |
| — | LIBERTY OILFIELD SVCS INC | 100 | $1 | 0.0% | — | — | Call | 53115L904 |
| — | RLJ LODGING TR | 100 | $1 | 0.0% | — | — | Put | 74965L951 |
| — | CAPITAL PRODUCT PARTNERS L P | 100 | $1 | 0.0% | — | — | Put | Y11082956 |
| — | BOINGO WIRELESS INC | 100 | $1 | 0.0% | — | — | Put | 09739C952 |
| — | ENEL AMERICAS S A | 100 | $1 | 0.0% | — | — | Call | 29274F904 |
| — | HC2 HLDGS INC | 200 | $1 | 0.0% | — | — | Call | 404139907 |
| — | FTS INTERNATIONAL INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 30283W203 |
| LAB | FLUIDIGM CORP DEL | 160 | $1 | 0.0% | $7.88 | -55.8% | COM | 34385P108 |
| — | SESEN BIO INC | 1,115 | $1 | 0.0% | $1.22 | — | COM | 817763105 |
| — | SUPERIOR ENERGY SVCS INC | 800 | $1 | 0.0% | — | — | Call | 868157906 |
| — | SYNACOR INC | 685 | $1 | 0.0% | $1.92 | — | COM | 871561106 |
| — | SHARPS COMPLIANCE CORP | 200 | $1 | 0.0% | — | — | Call | 820017901 |
| — | SUPER MICRO COMPUTER INC | 27 | $1 | 0.0% | $20.77 | — | COM | 86800U104 |
| — | TCG BDC INC | 100 | $1 | 0.0% | — | — | Call | 872280902 |
| — | PFSWEB INC | 100 | $1 | 0.0% | — | — | Call | 717098906 |
| — | MAGENTA THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 55910K958 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | -37.1% | SHS NEW | G67828205 |
| — | CITY OFFICE REIT INC | 100 | $1 | 0.0% | — | — | Call | 178587901 |
| BATL | BATTALION OIL CORP | 100 | $1 | 0.0% | $9.80 | -34.8% | COM | 07134L107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $1 | 0.0% | — | — | Call | 01988P908 |
| UMC | UNITED MICROELECTRONICS CORP | 400 | $1 | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| — | NEUROTROPE INC | 1,000 | $1 | 0.0% | — | — | Put | 64129T957 |
| GSM | FERROGLOBE PLC | 2,962 | $1 | 0.0% | $6.55 | -91.1% | SHS | G33856108 |
| — | COMSCORE INC | 200 | $1 | 0.0% | — | — | Call | 20564W905 |
| — | RATTLER MIDSTREAM LP | 133 | $1 | 0.0% | $7.52 | — | COM UNITS | 75419T103 |
| — | SILVERBOW RES INC | 202 | $1 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | SEACOR MARINE HLDGS INC | 400 | $1 | 0.0% | — | — | Call | 78413P901 |
| — | COMPANIA DE MINAS BUENAVENTU | 100 | $1 | 0.0% | — | — | Put | 204448954 |
| RLGT | RADIANT LOGISTICS INC | 200 | $1 | 0.0% | $5.50 | -29.9% | COM | 75025X100 |
| — | NOODLES & CO | 200 | $1 | 0.0% | — | — | Put | 65540B955 |
| — | RPT REALTY | 100 | $1 | 0.0% | — | — | Put | 74971D951 |
| — | NET 1 UEPS TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | Call | 64107N906 |
| VNDA | VANDA PHARMACEUTICALS INC | 104 | $1 | 0.0% | $11.32 | 0.0% | COM | 921659108 |
| — | OLD NATL BANCORP IND | 100 | $1 | 0.0% | — | — | Call | 680033907 |
| — | PHOENIX NEW MEDIA LTD | 600 | $1 | 0.0% | — | — | Call | 71910C903 |
| — | CAPRICOR THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 14070B959 |
| CLDT | CHATHAM LODGING TR | 190 | $1 | 0.0% | $15.79 | — | COM | 16208T102 |
| — | PEBBLEBROOK HOTEL TR | 100 | $1 | 0.0% | — | — | Call | 70509V900 |
| — | MERCER INTL INC | 100 | $1 | 0.0% | — | — | Call | 588056901 |
| — | OLD NATL BANCORP IND | 100 | $1 | 0.0% | — | — | Put | 680033957 |
| — | NABRIVA THERAPEUTICS PLC | 2,000 | $1 | 0.0% | — | — | Put | G63637955 |
| — | GENPREX INC | 200 | $1 | 0.0% | — | — | Put | 372446954 |
| — | PARETEUM CORP | 1,000 | $1 | 0.0% | — | — | Put | 69946T957 |
| — | VERA BRADLEY INC | 200 | $1 | 0.0% | — | — | Call | 92335C906 |
| — | LIQUIDITY SERVICES INC | 100 | $1 | 0.0% | — | — | Put | 53635B957 |
| — | PLAYA HOTELS & RESORTS NV | 200 | $1 | 0.0% | $5.00 | — | SHS | N70544106 |
| — | ORBCOMM INC | 300 | $1 | 0.0% | — | — | Put | 68555P950 |
| — | TOWN SPORTS INTL HLDGS INC | 2,712 | $1 | 0.0% | $0.58 | — | COM | 89214A102 |
| — | BP PRUDHOE BAY RTY TR | 200 | $1 | 0.0% | — | — | Put | 055630957 |
| — | FORTERRA INC | 100 | $1 | 0.0% | $10.73 | — | COM | 34960W106 |
| — | EL POLLO LOCO HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 268603957 |
| VGZ | VISTA GOLD CORP | 870 | $1 | 0.0% | $0.64 | +21.8% | COM NEW | 927926303 |
| — | GENOCEA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 372427901 |
| — | OTONOMY INC | 100 | $0 | 0.0% | — | — | Call | 68906L905 |
| — | PACIFIC ETHANOL INC | 300 | $0 | 0.0% | — | — | Put | 69423U955 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | -0.9% | CL A | 74967R106 |
| GAU | GALIANO GOLD INC | 241 | $0 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100 | $0 | 0.0% | — | — | Call | 69036R903 |
| — | SECOO HLDG LTD | 100 | $0 | 0.0% | — | — | ADR | 81367P101 |
| — | SEELOS THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | — | — | Put | 378973958 |
| GEVO | GEVO INC | 181 | $0 | 0.0% | $6.95 | -84.4% | COM PAR | 374396406 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | PFENEX INC | 26 | $0 | 0.0% | — | — | COM | 717071104 |
| — | PACIFIC ETHANOL INC | 200 | $0 | 0.0% | — | — | Call | 69423U905 |
| — | ORION GROUP HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | SECOO HLDG LTD | 100 | $0 | 0.0% | — | — | Put | 81367P951 |
| — | VIVEVE MED INC | 10 | $0 | 0.0% | — | — | COM | 92852W303 |
| NTWK | NETSOL TECHNOLOGIES INC | 94 | $0 | 0.0% | $5.59 | -51.0% | COM PAR $.001 | 64115A402 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | PIERIS PHARMACEUTICALS INC | 56 | $0 | 0.0% | $3.63 | — | COM | 720795103 |
| — | PIERIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 720795903 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25 | $0 | 0.0% | $8.36 | -86.7% | COM | 70465T107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $5.40 | -49.7% | COM NEW | 81642T209 |
| — | BIOCEPT INC | 496 | $0 | 0.0% | $2.02 | — | COM | 09072V402 |
| — | NEOS THERAPEUTICS INC | 327 | $0 | 0.0% | $2.53 | — | COM | 64052L106 |
| — | ASHFORD HOSPITALITY TR INC | 300 | $0 | 0.0% | — | — | Call | 044103909 |
| GENNQ | GENESIS HEALTHCARE INC | 200 | $0 | 0.0% | $1.48 | -45.8% | CL A COM | 37185X106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20 | $0 | 0.0% | $3.23 | -64.6% | CL A | 29382R107 |
| — | FRANCESCAS HLDGS CORP | 66 | $0 | 0.0% | — | — | COM NEW | 351793203 |
| — | RENESOLA LTD | 100 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | STARTEK INC | 92 | $0 | 0.0% | $9.40 | — | COM | 85569C107 |
| — | HC2 HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 404139957 |
| — | 500 COM LTD | 116 | $0 | 0.0% | $8.62 | — | SPON ADR REP A | 33829R100 |
| IDT | IDT CORP | 53 | $0 | 0.0% | $7.15 | -17.5% | CL B NEW | 448947507 |
| — | RIGNET INC | 178 | $0 | 0.0% | $16.44 | — | COM | 766582100 |
| ANFIF | AMIRA NATURE FOODS LTD | 58 | $0 | 0.0% | $9.69 | +15.9% | SHS NEW | G0335L201 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $6.12 | -56.2% | COM NEW | 16943W204 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 766559953 |
| FTEK | FUEL TECH INC | 161 | $0 | 0.0% | $1.96 | -64.7% | COM | 359523107 |
| — | CHINA XD PLASTICS CO LTD | 252 | $0 | 0.0% | $1.43 | — | COM | 16948F107 |
| — | SESEN BIO INC | 200 | $0 | 0.0% | — | — | Put | 817763955 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $53.30 | -2.9% | COM | 29251M106 |
| — | ALMADEN MINERALS LTD | 100 | $0 | 0.0% | — | — | Put | 020283955 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | MESA AIR GROUP INC | 100 | $0 | 0.0% | — | — | Call | 590479905 |
| — | OAKTREE SPECIALTY LENDING CO | 100 | $0 | 0.0% | — | — | Call | 67401P908 |
| IMUX | IMMUNIC INC | 38 | $0 | 0.0% | $13.39 | -24.0% | COM | 4525EP101 |
| — | GREAT PANTHER MNG LTD | 850 | $0 | 0.0% | $1.18 | — | COM | 39115V101 |
| — | NAVIOS MARITIME CONTAINERS L | 5 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | AYTU BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | AQUABOUNTY TECHNOLOGIES INC | 89 | $0 | 0.0% | $10.24 | — | COM NEW | 03842K200 |
| — | OBALON THERAPEUTICS INC | 332 | $0 | 0.0% | $3.01 | — | COM NEW | 67424L209 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | -8.8% | COM NEW | 78112T206 |
| — | HIGHPOINT RES CORP | 200 | $0 | 0.0% | $1.94 | — | COM | 43114K108 |
| — | GENASYS INC | 100 | $0 | 0.0% | — | — | Put | 36872P953 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| ATYR | ATYR PHARMA INC | 43 | $0 | 0.0% | $3.68 | -1.4% | COM NEW | 002120202 |
| — | CONSTELLATION PHARMCETICLS I | 13 | $0 | 0.0% | $46.95 | — | COM | 210373106 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $0 | 0.0% | — | — | Call | 38500T901 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $0 | 0.0% | $5.88 | — | SHS NEW | G39637205 |
| — | CERECOR INC | 58 | $0 | 0.0% | — | — | COM | 15671L109 |
| — | SAN JUAN BASIN RTY TR | 100 | $0 | 0.0% | — | — | Call | 798241905 |
| — | MANNING & NAPIER INC | 100 | $0 | 0.0% | — | — | Put | 56382Q952 |
| — | ZION OIL & GAS INC | 1,400 | $0 | 0.0% | — | — | Put | 989696959 |