Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $31.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 5,851,700 | $2.51B | 7.9% | — | — | Call | 88160R901 |
| — | TESLA INC | 3,491,800 | $1.498B | 4.7% | — | — | Put | 88160R951 |
| — | APPLE INC | 10,430,000 | $1.208B | 3.8% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 1,800,800 | $529M | 1.7% | — | — | Call | 01609W902 |
| — | SPDR GOLD TR | 2,936,600 | $520M | 1.6% | — | — | Call | 78463V907 |
| — | AMAZON COM INC | 164,300 | $517M | 1.6% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 162,200 | $511M | 1.6% | — | — | Call | 023135906 |
| — | APPLE INC | 4,125,400 | $478M | 1.5% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 1,569,500 | $411M | 1.3% | — | — | Call | 30303M902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 863,600 | $406M | 1.3% | — | — | Call | 98980L901 |
| — | MICROSOFT CORP | 1,440,900 | $303M | 1.0% | — | — | Call | 594918904 |
| — | GSX TECHEDU INC | 2,475,800 | $223M | 0.7% | — | — | Put | 36257Y959 |
| — | ALIBABA GROUP HLDG LTD | 729,800 | $215M | 0.7% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 390,600 | $195M | 0.6% | — | — | Call | 64110L906 |
| — | GSX TECHEDU INC | 2,153,600 | $194M | 0.6% | — | — | Call | 36257Y909 |
| — | BOEING CO | 1,041,400 | $172M | 0.5% | — | — | Call | 097023905 |
| — | ADVANCED MICRO DEVICES INC | 2,060,200 | $169M | 0.5% | — | — | Call | 007903907 |
| — | ISHARES SILVER TR | 7,180,200 | $155M | 0.5% | — | — | Call | 46428Q909 |
| — | EXPEDIA GROUP INC | 1,595,600 | $146M | 0.5% | — | — | Call | 30212P903 |
| — | NIO INC | 6,648,000 | $141M | 0.4% | — | — | Call | 62914V906 |
| — | UNITED STS OIL FD LP | 4,467,300 | $126M | 0.4% | — | — | Put | 91232N957 |
| — | UNITED STS OIL FD LP | 4,263,200 | $121M | 0.4% | — | — | Call | 91232N907 |
| — | TIFFANY & CO NEW | 1,020,300 | $118M | 0.4% | — | — | Put | 886547958 |
| — | DISNEY WALT CO | 948,600 | $118M | 0.4% | — | — | Call | 254687906 |
| — | VANECK VECTORS ETF TR | 2,972,100 | $116M | 0.4% | — | — | Call | 92189F906 |
| — | SPDR GOLD TR | 637,400 | $113M | 0.4% | — | — | Put | 78463V957 |
| — | TIFFANY & CO NEW | 970,900 | $112M | 0.4% | — | — | Call | 886547908 |
| — | UBER TECHNOLOGIES INC | 3,074,800 | $112M | 0.4% | — | — | Call | 90353T900 |
| — | CHARTER COMMUNICATIONS INC N | 171,300 | $107M | 0.3% | — | — | Call | 16119P908 |
| — | FACEBOOK INC | 405,000 | $106M | 0.3% | — | — | Put | 30303M952 |
| — | PELOTON INTERACTIVE INC | 1,056,300 | $105M | 0.3% | — | — | Put | 70614W950 |
| — | MICROSOFT CORP | 497,300 | $105M | 0.3% | — | — | Put | 594918954 |
| — | TAL EDUCATION GROUP | 1,349,300 | $103M | 0.3% | — | — | Call | 874080904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,176,200 | $95.36M | 0.3% | — | — | Call | 874039900 |
| — | BIOGEN INC | 335,400 | $95.15M | 0.3% | — | — | Call | 09062X903 |
| — | SQUARE INC | 568,500 | $92.41M | 0.3% | — | — | Call | 852234903 |
| — | DATADOG INC | 900,000 | $91.94M | 0.3% | — | — | Call | 23804L903 |
| — | BOEING CO | 546,600 | $90.33M | 0.3% | — | — | Put | 097023955 |
| — | DOCUSIGN INC | 410,300 | $88.31M | 0.3% | — | — | Call | 256163906 |
| — | INTERNATIONAL BUSINESS MACHS | 709,200 | $86.29M | 0.3% | — | — | Call | 459200901 |
| — | DISNEY WALT CO | 677,200 | $84.03M | 0.3% | — | — | Put | 254687956 |
| — | WAYFAIR INC | 285,700 | $83.14M | 0.3% | — | — | Call | 94419L901 |
| — | BEYOND MEAT INC | 498,700 | $82.81M | 0.3% | — | — | Call | 08862E909 |
| — | WALMART INC | 591,300 | $82.73M | 0.3% | — | — | Call | 931142903 |
| — | VANECK VECTORS ETF TR | 2,111,600 | $82.69M | 0.3% | — | — | Put | 92189F956 |
| — | SPDR DOW JONES INDL AVERAGE | 294,500 | $81.72M | 0.3% | — | — | Call | 78467X909 |
| — | FISERV INC | 791,300 | $81.54M | 0.3% | — | — | Call | 337738908 |
| — | DRAFTKINGS INC | 1,352,700 | $79.59M | 0.2% | — | — | Call | 26142R904 |
| — | NIO INC | 3,713,200 | $78.79M | 0.2% | — | — | Put | 62914V956 |
| — | PELOTON INTERACTIVE INC | 793,800 | $78.78M | 0.2% | — | — | Call | 70614W900 |
| — | C H ROBINSON WORLDWIDE INC | 762,000 | $77.87M | 0.2% | — | — | Call | 12541W909 |
| — | EXXON MOBIL CORP | 2,206,800 | $75.76M | 0.2% | — | — | Call | 30231G902 |
| — | VEEVA SYS INC | 267,500 | $75.22M | 0.2% | — | — | Call | 922475908 |
| — | CVS HEALTH CORP | 1,287,100 | $75.17M | 0.2% | — | — | Call | 126650900 |
| — | ADVANCED MICRO DEVICES INC | 914,700 | $75M | 0.2% | — | — | Put | 007903957 |
| — | WAYFAIR INC | 254,800 | $74.15M | 0.2% | — | — | Put | 94419L951 |
| — | CARVANA CO | 330,400 | $73.7M | 0.2% | — | — | Call | 146869902 |
| — | CITIGROUP INC | 1,701,800 | $73.36M | 0.2% | — | — | Put | 172967954 |
| — | GILEAD SCIENCES INC | 1,157,500 | $73.14M | 0.2% | — | — | Call | 375558903 |
| — | ENPHASE ENERGY INC | 875,300 | $72.29M | 0.2% | — | — | Call | 29355A907 |
| — | BK OF AMERICA CORP | 2,986,300 | $71.94M | 0.2% | — | — | Put | 060505954 |
| — | EXXON MOBIL CORP | 2,083,500 | $71.53M | 0.2% | — | — | Put | 30231G952 |
| — | IMMUNOMEDICS INC | 840,500 | $71.47M | 0.2% | — | — | Call | 452907908 |
| — | CARVANA CO | 320,000 | $71.38M | 0.2% | — | — | Put | 146869952 |
| — | T-MOBILE US INC | 609,400 | $69.69M | 0.2% | — | — | Put | 872590954 |
| — | SHOPIFY INC | 67,800 | $69.36M | 0.2% | — | — | Call | 82509L907 |
| — | SNAP INC | 2,613,400 | $68.24M | 0.2% | — | — | Call | 83304A906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,509,300 | $67.48M | 0.2% | — | — | Call | 92766K906 |
| — | PAYPAL HLDGS INC | 331,900 | $65.39M | 0.2% | — | — | Call | 70450Y903 |
| — | TELADOC HEALTH INC | 291,000 | $63.8M | 0.2% | — | — | Call | 87918A905 |
| — | CITIGROUP INC | 1,466,100 | $63.2M | 0.2% | — | — | Call | 172967904 |
| — | CRACKER BARREL OLD CTRY STOR | 535,400 | $61.39M | 0.2% | — | — | Call | 22410J906 |
| — | WORKHORSE GROUP INC | 2,412,400 | $60.98M | 0.2% | — | — | Call | 98138J906 |
| — | SORRENTO THERAPEUTICS INC | 5,449,600 | $60.76M | 0.2% | — | — | Call | 83587F902 |
| — | PFIZER INC | 1,653,200 | $60.67M | 0.2% | — | — | Call | 717081903 |
| EXPE | EXPEDIA GROUP INC | 650,792 | $59.67M | 0.2% | $86.40 | +3.3% | COM NEW | 30212P303 |
| — | ADOBE SYSTEMS INCORPORATED | 121,600 | $59.64M | 0.2% | — | — | Call | 00724F901 |
| — | TRANSDIGM GROUP INC | 123,200 | $58.53M | 0.2% | — | — | Call | 893641900 |
| — | JD.COM INC | 743,700 | $57.72M | 0.2% | — | — | Put | 47215P956 |
| — | AT&T INC | 2,021,100 | $57.62M | 0.2% | — | — | Put | 00206R952 |
| — | JPMORGAN CHASE & CO | 590,000 | $56.8M | 0.2% | — | — | Put | 46625H950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 120,800 | $56.79M | 0.2% | — | — | Put | 98980L951 |
| — | SEA LTD | 365,400 | $56.29M | 0.2% | — | — | Call | 81141R900 |
| — | SQUARE INC | 346,200 | $56.27M | 0.2% | — | — | Put | 852234953 |
| — | OKTA INC | 262,700 | $56.18M | 0.2% | — | — | Call | 679295905 |
| — | BIOGEN INC | 195,600 | $55.49M | 0.2% | — | — | Put | 09062X953 |
| — | SERVICENOW INC | 112,900 | $54.76M | 0.2% | — | — | Put | 81762P952 |
| — | L BRANDS INC | 1,708,800 | $54.36M | 0.2% | — | — | Call | 501797904 |
| — | UBER TECHNOLOGIES INC | 1,481,100 | $54.03M | 0.2% | — | — | Put | 90353T950 |
| — | ORACLE CORP | 888,800 | $53.06M | 0.2% | — | — | Call | 68389X905 |
| — | WHITING PETE CORP NEW | 3,068,700 | $53.06M | 0.2% | — | — | Call | 966387908 |
| — | QUALCOMM INC | 446,300 | $52.52M | 0.2% | — | — | Call | 747525903 |
| — | JOHNSON & JOHNSON | 351,700 | $52.36M | 0.2% | — | — | Call | 478160904 |
| — | ABBVIE INC | 595,300 | $52.14M | 0.2% | — | — | Put | 00287Y959 |
| — | BRISTOL-MYERS SQUIBB CO | 856,700 | $51.65M | 0.2% | — | — | Call | 110122908 |
| — | UNITED PARCEL SERVICE INC | 308,300 | $51.37M | 0.2% | — | — | Call | 911312906 |
| — | SHOPIFY INC | 47,600 | $48.69M | 0.2% | — | — | Put | 82509L957 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,960,600 | $48.4M | 0.2% | — | — | Put | N31738952 |
| — | MODERNA INC | 678,000 | $47.97M | 0.2% | — | — | Call | 60770K907 |
| — | BARRICK GOLD CORP | 1,684,300 | $47.35M | 0.1% | — | — | Put | 067901958 |
| — | COCA COLA CO | 954,900 | $47.14M | 0.1% | — | — | Call | 191216900 |
| — | VALE S A | 4,388,300 | $46.43M | 0.1% | — | — | Call | 91912E905 |
| — | BEYOND MEAT INC | 278,300 | $46.22M | 0.1% | — | — | Put | 08862E959 |
| — | LIVONGO HEALTH INC | 327,800 | $45.91M | 0.1% | — | — | Put | 539183953 |
| — | SERVICENOW INC | 94,000 | $45.59M | 0.1% | — | — | Call | 81762P902 |
| — | ABBVIE INC | 518,400 | $45.41M | 0.1% | — | — | Call | 00287Y909 |
| — | MODERNA INC | 640,600 | $45.32M | 0.1% | — | — | Put | 60770K957 |
| — | SEA LTD | 293,700 | $45.24M | 0.1% | — | — | Put | 81141R950 |
| — | CHARTER COMMUNICATIONS INC N | 72,300 | $45.14M | 0.1% | — | — | Put | 16119P958 |
| — | JD.COM INC | 574,200 | $44.56M | 0.1% | — | — | Call | 47215P906 |
| — | BK OF AMERICA CORP | 1,838,100 | $44.28M | 0.1% | — | — | Call | 060505904 |
| — | WELLS FARGO CO NEW | 1,866,200 | $43.87M | 0.1% | — | — | Put | 949746951 |
| PTON | PELOTON INTERACTIVE INC | 430,723 | $42.74M | 0.1% | $41.39 | +77.7% | CL A COM | 70614W100 |
| — | PINDUODUO INC | 574,600 | $42.61M | 0.1% | — | — | Put | 722304952 |
| — | INVESCO QQQ TR | 151,800 | $42.18M | 0.1% | — | — | Call | 46090E903 |
| UBER | UBER TECHNOLOGIES INC | 1,148,931 | $41.91M | 0.1% | $30.64 | +7.7% | COM | 90353T100 |
| — | FRANCO NEV CORP | 296,500 | $41.38M | 0.1% | — | — | Call | 351858905 |
| — | ISHARES SILVER TR | 1,901,200 | $41.14M | 0.1% | — | — | Put | 46428Q959 |
| — | BRISTOL-MYERS SQUIBB CO | 681,300 | $41.08M | 0.1% | — | — | Put | 110122958 |
| — | PINDUODUO INC | 545,600 | $40.46M | 0.1% | — | — | Call | 722304902 |
| — | BLACKSTONE GROUP INC | 770,800 | $40.24M | 0.1% | — | — | Call | 09260D907 |
| — | JPMORGAN CHASE & CO | 414,600 | $39.91M | 0.1% | — | — | Call | 46625H900 |
| — | FEDEX CORP | 156,300 | $39.31M | 0.1% | — | — | Call | 31428X906 |
| — | AMERICAN AIRLS GROUP INC | 3,197,000 | $39.29M | 0.1% | — | — | Call | 02376R902 |
| — | LIVONGO HEALTH INC | 277,900 | $38.92M | 0.1% | — | — | Call | 539183903 |
| — | ARK ETF TR | 420,900 | $38.72M | 0.1% | — | — | Put | 00214Q954 |
| — | CISCO SYS INC | 969,100 | $38.17M | 0.1% | — | — | Put | 17275R952 |
| — | BILIBILI INC | 915,200 | $38.07M | 0.1% | — | — | Put | 090040956 |
| — | SALESFORCE COM INC | 151,300 | $38.02M | 0.1% | — | — | Call | 79466L902 |
| — | LINDE PLC | 159,400 | $37.96M | 0.1% | — | — | Put | G5494J953 |
| — | FASTLY INC | 403,100 | $37.76M | 0.1% | — | — | Call | 31188V900 |
| — | FASTLY INC | 398,900 | $37.37M | 0.1% | — | — | Put | 31188V950 |
| — | CROWDSTRIKE HLDGS INC | 270,700 | $37.17M | 0.1% | — | — | Call | 22788C905 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,800 | $37.06M | 0.1% | — | — | Call | 169656905 |
| — | QUALCOMM INC | 313,900 | $36.94M | 0.1% | — | — | Put | 747525953 |
| — | PAYPAL HLDGS INC | 186,300 | $36.71M | 0.1% | — | — | Put | 70450Y953 |
| — | TORTOISE ACQUISITION CORP | 726,700 | $36.21M | 0.1% | — | — | Call | 89154L900 |
| — | EXPEDIA GROUP INC | 391,300 | $35.88M | 0.1% | — | — | Put | 30212P953 |
| WFC | WELLS FARGO CO NEW | 1,522,616 | $35.8M | 0.1% | $26.74 | -18.4% | COM | 949746101 |
| C | CITIGROUP INC | 830,121 | $35.79M | 0.1% | $41.32 | -0.7% | COM NEW | 172967424 |
| — | ASTRAZENECA PLC | 652,900 | $35.78M | 0.1% | — | — | Call | 046353908 |
| — | ALEXION PHARMACEUTICALS INC | 310,700 | $35.55M | 0.1% | — | — | Call | 015351909 |
| — | NETFLIX INC | 70,400 | $35.2M | 0.1% | — | — | Put | 64110L956 |
| — | ZENDESK INC | 339,500 | $34.94M | 0.1% | — | — | Call | 98936J901 |
| — | GILEAD SCIENCES INC | 552,800 | $34.93M | 0.1% | — | — | Put | 375558953 |
| — | AT&T INC | 1,219,100 | $34.76M | 0.1% | — | — | Call | 00206R902 |
| — | WELLS FARGO CO NEW | 1,465,100 | $34.45M | 0.1% | — | — | Call | 949746901 |
| — | UNITEDHEALTH GROUP INC | 110,400 | $34.42M | 0.1% | — | — | Put | 91324P952 |
| — | TWITTER INC | 773,200 | $34.41M | 0.1% | — | — | Call | 90184L902 |
| — | GENERAL ELECTRIC CO | 5,477,100 | $34.12M | 0.1% | — | — | Put | 369604953 |
| — | NIKE INC | 271,000 | $34.02M | 0.1% | — | — | Put | 654106953 |
| — | CROWDSTRIKE HLDGS INC | 247,700 | $34.01M | 0.1% | — | — | Put | 22788C955 |
| — | ROYAL CARIBBEAN GROUP | 522,200 | $33.8M | 0.1% | — | — | Put | V7780T953 |
| — | COSTCO WHSL CORP NEW | 94,600 | $33.58M | 0.1% | — | — | Call | 22160K905 |
| — | SPOTIFY TECHNOLOGY S A | 137,000 | $33.23M | 0.1% | — | — | Call | L8681T902 |
| — | BROADCOM INC | 90,500 | $32.97M | 0.1% | — | — | Put | 11135F951 |
| — | PENN NATL GAMING INC | 453,500 | $32.97M | 0.1% | — | — | Call | 707569909 |
| — | NXP SEMICONDUCTORS N V | 261,900 | $32.69M | 0.1% | — | — | Put | N6596X959 |
| FISV | FISERV INC | 312,494 | $32.2M | 0.1% | $100.33 | -0.7% | COM | 337738108 |
| — | DELL TECHNOLOGIES INC | 473,500 | $32.05M | 0.1% | — | — | Call | 24703L902 |
| — | SAREPTA THERAPEUTICS INC | 226,500 | $31.81M | 0.1% | — | — | Call | 803607900 |
| — | SIMON PPTY GROUP INC NEW | 490,200 | $31.71M | 0.1% | — | — | Put | 828806959 |
| — | SALESFORCE COM INC | 124,600 | $31.31M | 0.1% | — | — | Put | 79466L952 |
| — | AMERICAN AIRLS GROUP INC | 2,538,300 | $31.2M | 0.1% | — | — | Put | 02376R952 |
| — | MERCK & CO. INC | 370,500 | $30.73M | 0.1% | — | — | Call | 58933Y905 |
| — | BLACKSTONE GROUP INC | 581,700 | $30.36M | 0.1% | — | — | Put | 09260D957 |
| — | MONDELEZ INTL INC | 517,900 | $29.75M | 0.1% | — | — | Call | 609207905 |
| — | PFIZER INC | 806,100 | $29.58M | 0.1% | — | — | Put | 717081953 |
| XOM | EXXON MOBIL CORP | 851,261 | $29.22M | 0.1% | $33.79 | -4.3% | COM | 30231G102 |
| — | RIO TINTO PLC | 482,300 | $29.13M | 0.1% | — | — | Call | 767204900 |
| — | ATLASSIAN CORP PLC | 159,900 | $29.07M | 0.1% | — | — | Put | G06242954 |
| — | CARNIVAL CORP | 1,913,100 | $29.04M | 0.1% | — | — | Put | 143658950 |
| — | UNITEDHEALTH GROUP INC | 93,100 | $29.03M | 0.1% | — | — | Call | 91324P902 |
| — | NUTANIX INC | 1,307,900 | $29.01M | 0.1% | — | — | Put | 67059N958 |
| — | COUPA SOFTWARE INC | 105,700 | $28.99M | 0.1% | — | — | Call | 22266L906 |
| — | SOUTHWEST AIRLS CO | 769,300 | $28.85M | 0.1% | — | — | Put | 844741958 |
| — | NIKOLA CORP | 1,405,200 | $28.78M | 0.1% | — | — | Call | 654110905 |
| — | MASTERCARD INCORPORATED | 85,100 | $28.78M | 0.1% | — | — | Call | 57636Q904 |
| — | CHEVRON CORP NEW | 399,500 | $28.76M | 0.1% | — | — | Call | 166764900 |
| — | DELTA AIR LINES INC DEL | 938,500 | $28.7M | 0.1% | — | — | Call | 247361902 |
| — | SIMON PPTY GROUP INC NEW | 443,600 | $28.69M | 0.1% | — | — | Call | 828806909 |
| — | VIVINT SOLAR INC | 677,100 | $28.68M | 0.1% | — | — | Put | 92854Q956 |
| — | TELADOC HEALTH INC | 129,400 | $28.37M | 0.1% | — | — | Put | 87918A955 |
| — | VISA INC | 141,100 | $28.22M | 0.1% | — | — | Call | 92826C909 |
| — | TORTOISE ACQUISITION CORP | 563,900 | $28.1M | 0.1% | — | — | Put | 89154L950 |
| — | COCA COLA CO | 562,300 | $27.76M | 0.1% | — | — | Put | 191216950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,467,400 | $27.75M | 0.1% | — | — | Call | 848574909 |
| — | STARBUCKS CORP | 322,200 | $27.68M | 0.1% | — | — | Call | 855244909 |
| — | LAM RESEARCH CORP | 82,400 | $27.34M | 0.1% | — | — | Call | 512807908 |
| — | UNITED AIRLS HLDGS INC | 783,200 | $27.22M | 0.1% | — | — | Put | 910047959 |
| PINS | PINTEREST INC | 655,058 | $27.19M | 0.1% | $26.54 | +22.8% | CL A | 72352L106 |
| — | LIVE NATION ENTERTAINMENT IN | 502,900 | $27.1M | 0.1% | — | — | Put | 538034959 |
| — | CARNIVAL CORP | 1,781,100 | $27.04M | 0.1% | — | — | Call | 143658900 |
| — | LAM RESEARCH CORP | 80,800 | $26.8M | 0.1% | — | — | Put | 512807958 |
| — | T-MOBILE US INC | 234,100 | $26.77M | 0.1% | — | — | Call | 872590904 |
| — | INVITAE CORP | 614,000 | $26.62M | 0.1% | — | — | Call | 46185L903 |
| — | BROADCOM INC | 72,300 | $26.34M | 0.1% | — | — | Call | 11135F901 |
| — | AMGEN INC | 103,600 | $26.33M | 0.1% | — | — | Call | 031162900 |
| — | CISCO SYS INC | 664,000 | $26.16M | 0.1% | — | — | Call | 17275R902 |
| — | HILTON WORLDWIDE HLDGS INC | 302,900 | $25.84M | 0.1% | — | — | Put | 43300A953 |
| — | PENN NATL GAMING INC | 355,200 | $25.82M | 0.1% | — | — | Put | 707569959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 317,200 | $25.71M | 0.1% | — | — | Put | 874039950 |
| — | NOVARTIS AG | 293,600 | $25.53M | 0.1% | — | — | Call | 66987V909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,485,800 | $25.42M | 0.1% | — | — | Put | G66721954 |
| — | HUMANA INC | 61,300 | $25.37M | 0.1% | — | — | Put | 444859952 |
| — | CVS HEALTH CORP | 433,900 | $25.34M | 0.1% | — | — | Put | 126650950 |
| — | GDS HLDGS LTD | 308,500 | $25.25M | 0.1% | — | — | Call | 36165L908 |
| — | KRAFT HEINZ CO | 836,800 | $25.06M | 0.1% | — | — | Call | 500754906 |
| — | IMMUNOMEDICS INC | 294,500 | $25.04M | 0.1% | — | — | Put | 452907958 |
| — | NOVAVAX INC | 230,700 | $25M | 0.1% | — | — | Call | 670002901 |
| — | TARGET CORP | 158,600 | $24.97M | 0.1% | — | — | Call | 87612E906 |
| — | LIVE NATION ENTERTAINMENT IN | 463,100 | $24.95M | 0.1% | — | — | Call | 538034909 |
| — | STONECO LTD | 471,000 | $24.91M | 0.1% | — | — | Put | G85158956 |
| — | CREDIT SUISSE GROUP | 2,486,100 | $24.79M | 0.1% | — | — | Call | 225401908 |
| ARKK | ARK ETF TR | 269,110 | $24.76M | 0.1% | $84.60 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 147,742 | $24.42M | 0.1% | $161.76 | +5.4% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 212,800 | $24.35M | 0.1% | — | — | Put | 015351959 |
| — | DATADOG INC | 236,800 | $24.19M | 0.1% | — | — | Put | 23804L953 |
| — | DELTA AIR LINES INC DEL | 790,200 | $24.16M | 0.1% | — | — | Put | 247361952 |
| — | CLOUDFLARE INC | 582,700 | $23.93M | 0.1% | — | — | Call | 18915M907 |
| — | SPDR DOW JONES INDL AVERAGE | 86,000 | $23.86M | 0.1% | — | — | Put | 78467X959 |
| — | PINTEREST INC | 574,200 | $23.84M | 0.1% | — | — | Put | 72352L956 |
| — | PEPSICO INC | 171,400 | $23.76M | 0.1% | — | — | Call | 713448908 |
| — | NIKOLA CORP | 1,150,100 | $23.55M | 0.1% | — | — | Put | 654110955 |
| — | UNIVERSAL DISPLAY CORP | 130,200 | $23.53M | 0.1% | — | — | Call | 91347P905 |
| — | GENERAL ELECTRIC CO | 3,740,780 | $23.3M | 0.1% | $9.33 | — | COM | 369604103 |
| — | CAESARS ENTERTAINMENT INC NE | 411,900 | $23.09M | 0.1% | — | — | Call | 12769G900 |
| — | ALTERYX INC | 203,200 | $23.07M | 0.1% | — | — | Call | 02156B903 |
| — | NVIDIA CORPORATION | 42,600 | $23.06M | 0.1% | — | — | Call | 67066G904 |
| — | NEWMONT CORP | 362,400 | $22.99M | 0.1% | — | — | Call | 651639906 |
| CVNA | CARVANA CO | 102,511 | $22.87M | 0.1% | $177.30 | 0.0% | CL A | 146869102 |
| — | MICRON TECHNOLOGY INC | 486,200 | $22.83M | 0.1% | — | — | Call | 595112903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,524,300 | $22.74M | 0.1% | — | — | Put | 881624959 |
| — | YANDEX N V | 348,200 | $22.72M | 0.1% | — | — | Put | N97284958 |
| — | XP INC | 542,900 | $22.63M | 0.1% | — | — | Put | G98239959 |
| — | ZSCALER INC | 160,700 | $22.61M | 0.1% | — | — | Call | 98980G902 |
| — | LAS VEGAS SANDS CORP | 483,800 | $22.57M | 0.1% | — | — | Call | 517834907 |
| — | TWILIO INC | 91,100 | $22.51M | 0.1% | — | — | Put | 90138F952 |
| — | BILIBILI INC | 538,500 | $22.4M | 0.1% | — | — | Call | 090040906 |
| — | CLOUDFLARE INC | 543,600 | $22.32M | 0.1% | — | — | Put | 18915M957 |
| — | SUNRUN INC | 289,400 | $22.3M | 0.1% | — | — | Call | 86771W905 |
| — | VARIAN MED SYS INC | 129,500 | $22.27M | 0.1% | — | — | Put | 92220P955 |
| — | TWITTER INC | 498,200 | $22.17M | 0.1% | — | — | Put | 90184L952 |
| — | EXACT SCIENCES CORP | 216,800 | $22.1M | 0.1% | — | — | Put | 30063P955 |
| — | HALLIBURTON CO | 1,831,200 | $22.07M | 0.1% | — | — | Put | 406216951 |
| — | ICICI BANK LIMITED | 2,237,200 | $21.99M | 0.1% | — | — | Put | 45104G954 |
| — | CHEWY INC | 400,100 | $21.94M | 0.1% | — | — | Put | 16679L959 |
| — | BOSTON SCIENTIFIC CORP | 572,600 | $21.88M | 0.1% | — | — | Put | 101137957 |
| — | SONY CORP | 281,800 | $21.63M | 0.1% | — | — | Call | 835699907 |
| — | BARRICK GOLD CORP | 768,800 | $21.61M | 0.1% | — | — | Call | 067901908 |
| — | GDS HLDGS LTD | 264,000 | $21.6M | 0.1% | — | — | Put | 36165L958 |
| — | L BRANDS INC | 677,800 | $21.56M | 0.1% | — | — | Put | 501797954 |
| — | COMCAST CORP NEW | 465,400 | $21.53M | 0.1% | — | — | Call | 20030N901 |
| — | ENERGY TRANSFER LP | 3,950,000 | $21.41M | 0.1% | — | — | Call | 29273V900 |
| — | INTUITIVE SURGICAL INC | 30,100 | $21.36M | 0.1% | — | — | Call | 46120E902 |
| — | OVERSTOCK COM INC DEL | 293,700 | $21.34M | 0.1% | — | — | Call | 690370901 |
| SLV | ISHARES SILVER TR | 985,743 | $21.33M | 0.1% | $15.51 | — | ISHA RES | 46428Q109 |
| — | SAREPTA THERAPEUTICS INC | 151,600 | $21.29M | 0.1% | — | — | Put | 803607950 |
| — | INVESCO QQQ TR | 76,200 | $21.17M | 0.1% | — | — | Put | 46090E953 |
| — | INTEL CORP | 406,500 | $21.05M | 0.1% | — | — | Put | 458140950 |
| — | RAYTHEON TECHNOLOGIES CORP | 363,100 | $20.89M | 0.1% | — | — | Call | 75513E901 |
| — | DISCOVER FINL SVCS | 359,900 | $20.8M | 0.1% | — | — | Call | 254709908 |
| — | AIMMUNE THERAPEUTICS INC | 596,200 | $20.54M | 0.1% | — | — | Call | 00900T907 |
| — | WYNN RESORTS LTD | 284,500 | $20.43M | 0.1% | — | — | Put | 983134957 |
| — | NAVISTAR INTL CORP NEW | 467,000 | $20.33M | 0.1% | — | — | Call | 63934E908 |
| — | NOVAVAX INC | 187,500 | $20.32M | 0.1% | — | — | Put | 670002951 |
| — | GENERAL MTRS CO | 686,000 | $20.3M | 0.1% | — | — | Call | 37045V900 |
| PYPL | PAYPAL HLDGS INC | 102,992 | $20.29M | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| — | ARK ETF TR | 220,000 | $20.24M | 0.1% | — | — | Call | 00214Q904 |
| — | ENPHASE ENERGY INC | 244,700 | $20.21M | 0.1% | — | — | Put | 29355A957 |
| — | DUKE ENERGY CORP NEW | 227,400 | $20.14M | 0.1% | — | — | Call | 26441C904 |
| — | PENNYMAC FINL SVCS INC NEW | 343,600 | $19.97M | 0.1% | — | — | Call | 70932M907 |
| — | GENERAL ELECTRIC CO | 3,199,100 | $19.93M | 0.1% | — | — | Call | 369604903 |
| — | US BANCORP DEL | 553,500 | $19.84M | 0.1% | — | — | Call | 902973904 |
| — | LULULEMON ATHLETICA INC | 60,200 | $19.83M | 0.1% | — | — | Put | 550021959 |
| — | SLACK TECHNOLOGIES INC | 734,600 | $19.73M | 0.1% | — | — | Call | 83088V902 |
| — | GAMESTOP CORP NEW | 1,933,800 | $19.73M | 0.1% | — | — | Put | 36467W959 |
| — | WHEATON PRECIOUS METALS CORP | 400,500 | $19.65M | 0.1% | — | — | Put | 962879952 |
| — | BIGCOMMERCE HLDGS INC | 233,800 | $19.48M | 0.1% | — | — | Call | 08975P908 |
| — | MICRON TECHNOLOGY INC | 414,500 | $19.46M | 0.1% | — | — | Put | 595112953 |
| — | BP PLC | 1,109,800 | $19.38M | 0.1% | — | — | Put | 055622954 |
| — | BP PLC | 1,106,900 | $19.33M | 0.1% | — | — | Call | 055622904 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,097,200 | $19.23M | 0.1% | — | — | Call | 46131B900 |
| — | MORGAN STANLEY | 396,700 | $19.18M | 0.1% | — | — | Call | 617446908 |
| — | EBAY INC. | 366,400 | $19.09M | 0.1% | — | — | Call | 278642903 |
| — | WIX COM LTD | 74,900 | $19.09M | 0.1% | — | — | Put | M98068955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 115,500 | $19.08M | 0.1% | — | — | Call | 874054909 |
| — | VIVINT SOLAR INC | 448,800 | $19.01M | 0.1% | — | — | Call | 92854Q906 |
| — | ETSY INC | 155,700 | $18.94M | 0.1% | — | — | Call | 29786A906 |
| — | LUMEN TECHNOLOGIES INC | 1,860,800 | $18.77M | 0.1% | — | — | Put | 156700956 |
| — | BOOKING HOLDINGS INC | 10,900 | $18.65M | 0.1% | — | — | Call | 09857L908 |
| XP | XP INC | 446,858 | $18.63M | 0.1% | $32.23 | +41.8% | CL A | G98239109 |
| — | XPO LOGISTICS INC | 220,000 | $18.63M | 0.1% | — | — | Call | 983793900 |
| — | OCCIDENTAL PETE CORP | 1,854,600 | $18.57M | 0.1% | — | — | Call | 674599905 |
| — | TAL EDUCATION GROUP | 244,100 | $18.56M | 0.1% | — | — | Put | 874080954 |
| — | BARRICK GOLD CORP | 659,625 | $18.54M | 0.1% | $23.69 | — | COM | 067901108 |
| PENN | PENN NATL GAMING INC | 254,538 | $18.5M | 0.1% | $42.93 | +14.3% | COM | 707569109 |
| — | DARDEN RESTAURANTS INC | 181,700 | $18.3M | 0.1% | — | — | Call | 237194905 |
| — | PINTEREST INC | 439,900 | $18.26M | 0.1% | — | — | Call | 72352L906 |
| — | NOVOCURE LTD | 163,800 | $18.23M | 0.1% | — | — | Call | G6674U908 |
| — | NEWMONT CORP | 286,100 | $18.15M | 0.1% | — | — | Put | 651639956 |
| — | ON SEMICONDUCTOR CORP | 835,800 | $18.13M | 0.1% | — | — | Call | 682189905 |
| — | FEDEX CORP | 71,900 | $18.08M | 0.1% | — | — | Put | 31428X956 |
| — | UNITED PARCEL SERVICE INC | 108,400 | $18.06M | 0.1% | — | — | Put | 911312956 |
| — | QUEST DIAGNOSTICS INC | 157,700 | $18.05M | 0.1% | — | — | Call | 74834L900 |
| AMD | ADVANCED MICRO DEVICES INC | 219,539 | $18M | 0.1% | $47.80 | +55.3% | COM | 007903107 |
| — | ENTERPRISE PRODS PARTNERS L | 1,138,500 | $17.98M | 0.1% | — | — | Call | 293792907 |
| NVDA | NVIDIA CORPORATION | 33,201 | $17.97M | 0.1% | $10.65 | +8.9% | COM | 67066G104 |
| — | ANGLOGOLD ASHANTI LIMITED | 680,700 | $17.96M | 0.1% | — | — | Call | 035128906 |
| — | BIOMARIN PHARMACEUTICAL INC | 235,700 | $17.93M | 0.1% | — | — | Call | 09061G901 |
| — | AUDIOCODES LTD | 563,400 | $17.73M | 0.1% | — | — | Put | M15342954 |
| — | 3M CO | 109,600 | $17.56M | 0.1% | — | — | Put | 88579Y951 |
| — | COUPA SOFTWARE INC | 63,900 | $17.52M | 0.1% | — | — | Put | 22266L956 |
| — | FERRARI N V | 93,900 | $17.29M | 0.1% | — | — | Put | N3167Y953 |
| — | BAIDU INC | 136,200 | $17.24M | 0.1% | — | — | Call | 056752908 |
| — | CHIPOTLE MEXICAN GRILL INC | 13,800 | $17.16M | 0.1% | — | — | Put | 169656955 |
| — | AMEDISYS INC | 72,500 | $17.14M | 0.1% | — | — | Put | 023436958 |
| — | AMERICAN TOWER CORP NEW | 70,900 | $17.14M | 0.1% | — | — | Call | 03027X900 |
| — | NUTRIEN LTD | 436,600 | $17.13M | 0.1% | — | — | Put | 67077M958 |
| — | CRYOPORT INC | 360,800 | $17.1M | 0.1% | — | — | Put | 229050957 |
| — | PAN AMERN SILVER CORP | 531,400 | $17.09M | 0.1% | — | — | Call | 697900908 |
| — | MARRIOTT INTL INC NEW | 183,800 | $17.02M | 0.1% | — | — | Put | 571903952 |
| — | TWILIO INC | 68,400 | $16.9M | 0.1% | — | — | Call | 90138F902 |
| — | MERCK & CO. INC | 203,300 | $16.86M | 0.1% | — | — | Put | 58933Y955 |
| — | HOME DEPOT INC | 60,700 | $16.86M | 0.1% | — | — | Call | 437076902 |
| — | IROBOT CORP | 221,400 | $16.8M | 0.1% | — | — | Put | 462726950 |
| — | BAIDU INC | 132,700 | $16.8M | 0.1% | — | — | Put | 056752958 |
| WYNN | WYNN RESORTS LTD | 233,285 | $16.75M | 0.1% | $91.03 | -15.3% | COM | 983134107 |
| — | INTUITIVE SURGICAL INC | 23,600 | $16.75M | 0.1% | — | — | Put | 46120E952 |
| — | TJX COS INC NEW | 300,800 | $16.74M | 0.1% | — | — | Call | 872540909 |
| — | RAYTHEON TECHNOLOGIES CORP | 290,400 | $16.71M | 0.1% | — | — | Put | 75513E951 |
| — | FREEPORT-MCMORAN INC | 1,066,100 | $16.67M | 0.1% | — | — | Put | 35671D957 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,143,900 | $16.65M | 0.1% | — | — | Put | 46131B950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,846,875 | $16.64M | 0.1% | $9.20 | — | SPONSORED ADS | 881624209 |
| — | CATERPILLAR INC DEL | 111,300 | $16.6M | 0.1% | — | — | Call | 149123901 |
| — | GOLDMAN SACHS GROUP INC | 82,300 | $16.54M | 0.1% | — | — | Put | 38141G954 |
| — | MASTERCARD INCORPORATED | 48,800 | $16.5M | 0.1% | — | — | Put | 57636Q954 |
| — | APPLIED MATLS INC | 276,400 | $16.43M | 0.1% | — | — | Call | 038222905 |
| — | STARBUCKS CORP | 190,600 | $16.38M | 0.1% | — | — | Put | 855244959 |
| — | RH | 42,700 | $16.34M | 0.1% | — | — | Put | 74967X953 |
| BILI | BILIBILI INC | 392,396 | $16.32M | 0.1% | $36.67 | — | SPONS ADS REP Z | 090040106 |
| — | AUDIOCODES LTD | 518,800 | $16.32M | 0.1% | — | — | Call | M15342904 |
| — | AVIS BUDGET GROUP | 619,300 | $16.3M | 0.1% | — | — | Call | 053774905 |
| — | FORUM MERGER II CORP | 685,000 | $16.19M | 0.1% | — | — | Call | 34986F903 |
| — | CONSTELLATION BRANDS INC | 85,200 | $16.15M | 0.1% | — | — | Put | 21036P958 |
| — | LINDE PLC | 67,700 | $16.12M | 0.1% | — | — | Call | G5494J903 |
| — | ETSY INC | 132,200 | $16.08M | 0.1% | — | — | Put | 29786A956 |
| — | VENTAS INC | 382,400 | $16.05M | 0.1% | — | — | Put | 92276F950 |
| — | ELASTIC N V | 147,800 | $15.95M | 0.1% | — | — | Put | N14506954 |
| — | DEUTSCHE BANK A G | 1,890,500 | $15.88M | 0.0% | — | — | Put | D18190958 |
| — | ALTRIA GROUP INC | 410,900 | $15.88M | 0.0% | — | — | Call | 02209S903 |
| — | MCDONALDS CORP | 72,100 | $15.82M | 0.0% | — | — | Put | 580135951 |
| W | WAYFAIR INC | 54,349 | $15.82M | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| — | KRAFT HEINZ CO | 527,100 | $15.79M | 0.0% | — | — | Put | 500754956 |
| — | VERTEX PHARMACEUTICALS INC | 57,800 | $15.73M | 0.0% | — | — | Call | 92532F900 |
| DAL | DELTA AIR LINES INC DEL | 513,092 | $15.69M | 0.0% | $27.56 | +1.8% | COM NEW | 247361702 |
| — | HUMANA INC | 37,900 | $15.69M | 0.0% | — | — | Call | 444859902 |
| — | TG THERAPEUTICS INC | 586,100 | $15.68M | 0.0% | — | — | Call | 88322Q908 |
| — | US BANCORP DEL | 435,900 | $15.63M | 0.0% | — | — | Put | 902973954 |
| — | FREEPORT-MCMORAN INC | 996,900 | $15.59M | 0.0% | — | — | Call | 35671D907 |
| — | L BRANDS INC | 482,589 | $15.35M | 0.0% | $14.51 | — | COM | 501797104 |
| — | CRYOPORT INC | 316,800 | $15.02M | 0.0% | — | — | Call | 229050907 |
| — | ROKU INC | 79,400 | $14.99M | 0.0% | — | — | Call | 77543R902 |
| — | FISERV INC | 145,000 | $14.94M | 0.0% | — | — | Put | 337738958 |
| — | SUNRUN INC | 193,300 | $14.9M | 0.0% | — | — | Put | 86771W955 |
| — | SANOFI | 295,800 | $14.84M | 0.0% | — | — | Call | 80105N905 |
| — | GOGO INC | 1,605,000 | $14.83M | 0.0% | — | — | Call | 38046C909 |
| NTNX | NUTANIX INC | 667,809 | $14.81M | 0.0% | $32.01 | -28.6% | CL A | 67059N108 |
| RCL | ROYAL CARIBBEAN GROUP | 228,109 | $14.77M | 0.0% | $80.48 | -28.1% | COM | V7780T103 |
| — | CREDIT SUISSE GROUP | 1,477,500 | $14.73M | 0.0% | — | — | Put | 225401958 |
| — | LILLY ELI & CO | 99,500 | $14.73M | 0.0% | — | — | Put | 532457958 |
| — | AMERICAN EXPRESS CO | 146,000 | $14.64M | 0.0% | — | — | Call | 025816909 |
| — | TRANSDIGM GROUP INC | 30,600 | $14.54M | 0.0% | — | — | Put | 893641950 |
| — | TJX COS INC NEW | 260,900 | $14.52M | 0.0% | — | — | Put | 872540959 |
| — | VISA INC | 72,600 | $14.52M | 0.0% | — | — | Put | 92826C959 |
| — | IROBOT CORP | 190,800 | $14.48M | 0.0% | — | — | Call | 462726900 |
| — | INOVIO PHARMACEUTICALS INC | 1,245,100 | $14.44M | 0.0% | — | — | Call | 45773H901 |
| — | FORD MTR CO DEL | 2,163,300 | $14.41M | 0.0% | — | — | Put | 345370950 |
| BAC | BK OF AMERICA CORP | 598,102 | $14.41M | 0.0% | $21.10 | +3.4% | COM | 060505104 |
| — | WESTERN DIGITAL CORP. | 393,900 | $14.4M | 0.0% | — | — | Put | 958102955 |
| — | QUEST DIAGNOSTICS INC | 125,100 | $14.32M | 0.0% | — | — | Put | 74834L950 |
| — | QORVO INC | 110,800 | $14.29M | 0.0% | — | — | Put | 74736K951 |
| — | INVITAE CORP | 328,300 | $14.23M | 0.0% | — | — | Put | 46185L953 |
| — | PG&E CORP | 1,509,900 | $14.18M | 0.0% | — | — | Call | 69331C908 |
| — | PG&E CORP | 1,507,300 | $14.15M | 0.0% | — | — | Put | 69331C958 |
| — | BANCO BRADESCO S A | 4,121,900 | $14.14M | 0.0% | — | — | Put | 059460953 |
| — | INTERNATIONAL PAPER CO | 348,700 | $14.14M | 0.0% | — | — | Call | 460146903 |
| — | IQIYI INC | 626,000 | $14.13M | 0.0% | — | — | Put | 46267X958 |
| — | LAS VEGAS SANDS CORP | 302,100 | $14.1M | 0.0% | — | — | Put | 517834957 |
| — | VMWARE INC | 97,500 | $14.01M | 0.0% | — | — | Call | 928563902 |
| — | UNITI GROUP INC | 1,327,000 | $13.98M | 0.0% | — | — | Call | 91325V908 |
| — | DARDEN RESTAURANTS INC | 138,200 | $13.92M | 0.0% | — | — | Put | 237194955 |
| — | ACTIVISION BLIZZARD INC | 170,700 | $13.82M | 0.0% | — | — | Call | 00507V909 |
| — | ERICSSON | 1,267,300 | $13.8M | 0.0% | — | — | Call | 294821908 |
| — | TAUBMAN CTRS INC | 413,400 | $13.76M | 0.0% | — | — | Call | 876664903 |
| LUV | SOUTHWEST AIRLS CO | 366,797 | $13.76M | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| — | BIONTECH SE | 198,500 | $13.74M | 0.0% | — | — | Call | 09075V902 |
| ISRG | INTUITIVE SURGICAL INC | 19,337 | $13.72M | 0.0% | $219.04 | +2.5% | COM NEW | 46120E602 |
| — | HOME DEPOT INC | 49,000 | $13.61M | 0.0% | — | — | Put | 437076952 |
| — | BIOMARIN PHARMACEUTICAL INC | 178,700 | $13.6M | 0.0% | — | — | Put | 09061G951 |
| — | RINGCENTRAL INC | 49,400 | $13.57M | 0.0% | — | — | Call | 76680R906 |
| — | KROGER CO | 399,600 | $13.55M | 0.0% | — | — | Call | 501044901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,471 | $13.41M | 0.0% | $79.42 | — | SPONSORED ADS | 874039100 |
| — | SERES THERAPEUTICS INC | 473,700 | $13.41M | 0.0% | — | — | Call | 81750R902 |
| — | DRAFTKINGS INC | 227,900 | $13.41M | 0.0% | — | — | Put | 26142R954 |
| — | CROWN CASTLE INTL CORP NEW | 80,300 | $13.37M | 0.0% | — | — | Call | 22822V901 |
| — | TILRAY INC | 2,752,000 | $13.35M | 0.0% | — | — | Call | 88688T900 |
| — | WHEATON PRECIOUS METALS CORP | 271,400 | $13.32M | 0.0% | — | — | Call | 962879902 |
| — | UNITED AIRLS HLDGS INC | 381,600 | $13.26M | 0.0% | — | — | Call | 910047909 |
| — | ASTRAZENECA PLC | 240,800 | $13.2M | 0.0% | — | — | Put | 046353958 |
| — | FORD MTR CO DEL | 1,980,900 | $13.19M | 0.0% | — | — | Call | 345370900 |
| — | IQIYI INC | 582,000 | $13.14M | 0.0% | — | — | Call | 46267X908 |
| — | TORONTO DOMINION BK ONT | 284,100 | $13.14M | 0.0% | — | — | Call | 891160909 |
| JPM | JPMORGAN CHASE & CO | 136,342 | $13.13M | 0.0% | $84.00 | +1.7% | COM | 46625H100 |
| — | DUPONT DE NEMOURS INC | 235,600 | $13.07M | 0.0% | — | — | Call | 26614N902 |
| — | WALMART INC | 93,400 | $13.07M | 0.0% | — | — | Put | 931142953 |
| — | TAUBMAN CTRS INC | 392,200 | $13.06M | 0.0% | — | — | Put | 876664953 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 762,122 | $13.04M | 0.0% | $17.47 | -9.4% | SHS | G66721104 |
| — | CHINA MOBILE LIMITED | 403,600 | $12.98M | 0.0% | — | — | Put | 16941M959 |
| — | NOKIA CORP | 3,318,500 | $12.97M | 0.0% | — | — | Call | 654902904 |
| — | MCDONALDS CORP | 58,800 | $12.91M | 0.0% | — | — | Call | 580135901 |
| CVS | CVS HEALTH CORP | 220,836 | $12.9M | 0.0% | $52.41 | -0.1% | COM | 126650100 |
| — | AGNICO EAGLE MINES LTD | 161,200 | $12.83M | 0.0% | — | — | Call | 008474908 |
| — | DIAMONDBACK ENERGY INC | 423,000 | $12.74M | 0.0% | — | — | Put | 25278X959 |
| — | TG THERAPEUTICS INC | 473,900 | $12.68M | 0.0% | — | — | Put | 88322Q958 |
| — | JOHNSON & JOHNSON | 84,900 | $12.64M | 0.0% | — | — | Put | 478160954 |
| — | AVIS BUDGET GROUP | 480,100 | $12.64M | 0.0% | — | — | Put | 053774955 |
| — | CHECK POINT SOFTWARE TECH LT | 104,900 | $12.62M | 0.0% | — | — | Put | M22465954 |
| — | HORIZON THERAPEUTICS PUB L | 162,000 | $12.58M | 0.0% | — | — | Put | G46188951 |
| — | ACADIA PHARMACEUTICALS INC | 304,400 | $12.56M | 0.0% | — | — | Put | 004225958 |
| — | VEEVA SYS INC | 44,600 | $12.54M | 0.0% | — | — | Put | 922475958 |
| — | YANDEX N V | 192,000 | $12.53M | 0.0% | — | — | Call | N97284908 |
| — | TIFFANY & CO NEW | 105,420 | $12.21M | 0.0% | $115.85 | — | COM | 886547108 |
| — | TENCENT MUSIC ENTMT GROUP | 823,000 | $12.16M | 0.0% | — | — | Call | 88034P909 |
| — | MR COOPER GROUP INC | 543,900 | $12.14M | 0.0% | — | — | Call | 62482R907 |
| — | VERTEX PHARMACEUTICALS INC | 44,600 | $12.14M | 0.0% | — | — | Put | 92532F950 |
| — | TRUIST FINL CORP | 318,900 | $12.13M | 0.0% | — | — | Call | 89832Q909 |
| — | SOUTHWEST AIRLS CO | 321,500 | $12.06M | 0.0% | — | — | Call | 844741908 |
| — | RADWARE LTD | 496,800 | $12.04M | 0.0% | — | — | Put | M81873957 |
| — | TRIPADVISOR INC | 611,000 | $11.97M | 0.0% | — | — | Put | 896945951 |
| — | CREDIT ACCEP CORP MICH | 35,300 | $11.95M | 0.0% | — | — | Put | 225310951 |
| — | PLUG POWER INC | 889,000 | $11.92M | 0.0% | — | — | Call | 72919P902 |
| — | WHIRLPOOL CORP | 64,800 | $11.92M | 0.0% | — | — | Call | 963320906 |
| — | TRIP COM GROUP LTD | 381,100 | $11.87M | 0.0% | — | — | Put | 89677Q957 |
| — | DEERE & CO | 53,300 | $11.81M | 0.0% | — | — | Call | 244199905 |
| — | SYSCO CORP | 189,200 | $11.77M | 0.0% | — | — | Put | 871829957 |
| — | ZSCALER INC | 83,300 | $11.72M | 0.0% | — | — | Put | 98980G952 |
| — | WORKDAY INC | 54,400 | $11.7M | 0.0% | — | — | Call | 98138H901 |
| — | PIONEER NAT RES CO | 136,000 | $11.7M | 0.0% | — | — | Call | 723787907 |
| BBBY | OVERSTOCK COM INC DEL | 160,226 | $11.64M | 0.0% | $16.33 | +359.0% | COM | 690370101 |
| — | GROUPON INC | 569,000 | $11.61M | 0.0% | — | — | Call | 399473906 |
| — | RH | 30,200 | $11.55M | 0.0% | — | — | Call | 74967X903 |
| — | FRANCO NEV CORP | 82,200 | $11.47M | 0.0% | — | — | Put | 351858955 |
| — | WORKHORSE GROUP INC | 453,300 | $11.46M | 0.0% | — | — | Put | 98138J956 |
| — | AXSOME THERAPEUTICS INC | 160,700 | $11.45M | 0.0% | — | — | Put | 05464T954 |
| — | MYLAN NV | 769,300 | $11.41M | 0.0% | — | — | Put | N59465959 |
| — | ROSETTA STONE INC | 379,400 | $11.37M | 0.0% | — | — | Put | 777780957 |
| — | ROCKWELL AUTOMATION INC | 51,400 | $11.34M | 0.0% | — | — | Call | 773903909 |
| — | KELLOGG CO | 175,600 | $11.34M | 0.0% | — | — | Call | 487836908 |
| — | SLACK TECHNOLOGIES INC | 421,300 | $11.32M | 0.0% | — | — | Put | 83088V952 |
| — | AFLAC INC | 311,000 | $11.3M | 0.0% | — | — | Call | 001055902 |
| — | BED BATH & BEYOND INC | 753,200 | $11.28M | 0.0% | — | — | Put | 075896950 |
| — | CHEWY INC | 205,300 | $11.26M | 0.0% | — | — | Call | 16679L909 |
| — | QURATE RETAIL INC | 1,563,600 | $11.23M | 0.0% | — | — | Put | 74915M950 |
| — | VERIZON COMMUNICATIONS INC | 188,400 | $11.21M | 0.0% | — | — | Call | 92343V904 |
| — | MGM RESORTS INTERNATIONAL | 514,600 | $11.19M | 0.0% | — | — | Put | 552953951 |
| — | RIO TINTO PLC | 185,300 | $11.19M | 0.0% | — | — | Put | 767204950 |
| — | ALLY FINL INC | 445,300 | $11.16M | 0.0% | — | — | Call | 02005N900 |
| — | ELECTRONIC ARTS INC | 85,600 | $11.16M | 0.0% | — | — | Put | 285512959 |
| — | STAMPS COM INC | 46,300 | $11.16M | 0.0% | — | — | Call | 852857900 |
| — | EXELON CORP | 310,700 | $11.11M | 0.0% | — | — | Call | 30161N901 |
| — | SIGNET JEWELERS LIMITED | 593,200 | $11.09M | 0.0% | — | — | Call | G81276900 |
| — | MARATHON PETE CORP | 377,400 | $11.07M | 0.0% | — | — | Call | 56585A902 |
| — | HESS CORP | 269,900 | $11.05M | 0.0% | — | — | Put | 42809H957 |
| NXPI | NXP SEMICONDUCTORS N V | 88,470 | $11.04M | 0.0% | $92.69 | +20.1% | COM | N6596X109 |
| — | NORWEGIAN CRUISE LINE HLDG L | 645,300 | $11.04M | 0.0% | — | — | Call | G66721904 |
| — | ROCKET COS INC | 552,800 | $11.02M | 0.0% | — | — | Put | 77311W951 |
| GM | GENERAL MTRS CO | 371,879 | $11M | 0.0% | $29.44 | -7.9% | COM | 37045V100 |
| — | PERRIGO CO PLC | 239,200 | $10.98M | 0.0% | — | — | Call | G97822903 |
| — | LIVERAMP HLDGS INC | 212,100 | $10.98M | 0.0% | — | — | Call | 53815P908 |
| — | EASTMAN KODAK CO | 1,244,800 | $10.98M | 0.0% | — | — | Call | 277461906 |
| — | F5 NETWORKS INC | 89,300 | $10.96M | 0.0% | — | — | Call | 315616902 |
| — | E TRADE FINANCIAL CORP | 218,100 | $10.92M | 0.0% | — | — | Call | 269246901 |
| — | DAVITA INC | 126,700 | $10.85M | 0.0% | — | — | Call | 23918K908 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,900 | $10.84M | 0.0% | — | — | Call | 931427908 |
| — | MEDIFAST INC | 65,800 | $10.82M | 0.0% | — | — | Call | 58470H901 |
| — | OVERSTOCK COM INC DEL | 148,900 | $10.82M | 0.0% | — | — | Put | 690370951 |
| — | ABBOTT LABS | 98,900 | $10.76M | 0.0% | — | — | Call | 002824900 |
| — | ROYAL CARIBBEAN GROUP | 166,200 | $10.76M | 0.0% | — | — | Call | V7780T903 |
| — | MORGAN STANLEY | 221,900 | $10.73M | 0.0% | — | — | Put | 617446958 |
| SE | SEA LTD | 69,637 | $10.73M | 0.0% | $92.76 | — | SPONSORD ADS | 81141R100 |
| — | ARCHER DANIELS MIDLAND CO | 229,900 | $10.69M | 0.0% | — | — | Call | 039483902 |
| — | MIRATI THERAPEUTICS INC | 64,300 | $10.68M | 0.0% | — | — | Call | 60468T905 |
| — | ABBOTT LABS | 98,000 | $10.66M | 0.0% | — | — | Put | 002824950 |
| CRM | SALESFORCE COM INC | 42,300 | $10.63M | 0.0% | $191.12 | +13.2% | COM | 79466L302 |
| — | SMARTSHEET INC | 215,100 | $10.63M | 0.0% | — | — | Call | 83200N903 |
| — | LUMEN TECHNOLOGIES INC | 1,048,900 | $10.58M | 0.0% | — | — | Call | 156700906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 266,500 | $10.58M | 0.0% | — | — | Call | G5876H905 |
| — | TORTOISE ACQUISITION CORP | 212,198 | $10.57M | 0.0% | $49.83 | — | CL A | 89154L100 |
| — | DOW INC | 224,700 | $10.57M | 0.0% | — | — | Put | 260557953 |
| — | TECK RESOURCES LTD | 759,300 | $10.57M | 0.0% | — | — | Call | 878742904 |
| — | INVITAE CORP | 242,818 | $10.53M | 0.0% | $23.94 | — | COM | 46185L103 |
| — | STMICROELECTR ONICS N V | 342,100 | $10.5M | 0.0% | — | — | Put | 861012952 |
| MGM | MGM RESORTS INTERNATIONAL | 477,703 | $10.39M | 0.0% | $19.32 | +2.5% | COM | 552953101 |
| — | SPOTIFY TECHNOLOGY S A | 42,800 | $10.38M | 0.0% | — | — | Put | L8681T952 |
| — | BANCO SANTANDER S.A. | 5,603,400 | $10.37M | 0.0% | — | — | Call | 05964H905 |
| — | CLOUDERA INC | 946,700 | $10.31M | 0.0% | — | — | Put | 18914U950 |
| — | HERBALIFE NUTRITION LTD | 220,700 | $10.3M | 0.0% | — | — | Call | G4412G901 |
| — | DOCUSIGN INC | 47,800 | $10.29M | 0.0% | — | — | Put | 256163956 |
| — | HP INC | 541,400 | $10.28M | 0.0% | — | — | Call | 40434L905 |
| ADI | ANALOG DEVICES INC | 87,858 | $10.26M | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| — | AFLAC INC | 281,100 | $10.22M | 0.0% | — | — | Put | 001055952 |
| — | MAXAR TECHNOLOGIES INC | 409,700 | $10.22M | 0.0% | — | — | Call | 57778K905 |
| FTCHQ | FARFETCH LTD | 405,182 | $10.19M | 0.0% | $14.17 | +75.0% | ORD SH CL A | 30744W107 |
| — | LULULEMON ATHLETICA INC | 30,900 | $10.18M | 0.0% | — | — | Call | 550021909 |
| — | SHAKE SHACK INC | 157,600 | $10.16M | 0.0% | — | — | Put | 819047951 |
| — | RINGCENTRAL INC | 37,000 | $10.16M | 0.0% | — | — | Put | 76680R956 |
| — | SOLAREDGE TECHNOLOGIES INC | 42,600 | $10.15M | 0.0% | — | — | Call | 83417M904 |
| — | ROKU INC | 53,500 | $10.1M | 0.0% | — | — | Put | 77543R952 |
| — | EXACT SCIENCES CORP | 98,600 | $10.05M | 0.0% | — | — | Call | 30063P905 |
| — | ILLUMINA INC | 32,500 | $10.04M | 0.0% | — | — | Call | 452327909 |
| — | GENERAC HLDGS INC | 51,800 | $10.03M | 0.0% | — | — | Put | 368736954 |
| — | NEXTERA ENERGY INC | 36,100 | $10.02M | 0.0% | — | — | Call | 65339F901 |
| — | GENERAL MTRS CO | 338,200 | $10.01M | 0.0% | — | — | Put | 37045V950 |
| FDX | FEDEX CORP | 39,674 | $9.979M | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| — | CLOROX CO DEL | 47,300 | $9.941M | 0.0% | — | — | Put | 189054959 |
| — | PROCTER AND GAMBLE CO | 71,300 | $9.91M | 0.0% | — | — | Call | 742718909 |
| — | OKTA INC | 46,300 | $9.901M | 0.0% | — | — | Put | 679295955 |
| — | KKR & CO INC | 288,000 | $9.89M | 0.0% | — | — | Call | 48251W904 |
| — | VROOM INC | 190,900 | $9.885M | 0.0% | — | — | Call | 92918V909 |
| — | TRIP COM GROUP LTD | 317,100 | $9.874M | 0.0% | — | — | Call | 89677Q907 |
| — | REALTY INCOME CORP | 162,400 | $9.866M | 0.0% | — | — | Call | 756109904 |
| — | REDFIN CORP | 197,200 | $9.846M | 0.0% | — | — | Put | 75737F958 |
| EQT | EQT CORP | 761,326 | $9.844M | 0.0% | $12.71 | +8.4% | COM | 26884L109 |
| — | TANDEM DIABETES CARE INC | 86,700 | $9.84M | 0.0% | — | — | Call | 875372903 |
| NFLX | NETFLIX INC | 19,630 | $9.816M | 0.0% | $45.94 | +8.3% | COM | 64110L106 |
| — | HSBC HLDGS PLC | 500,100 | $9.792M | 0.0% | — | — | Put | 404280956 |
| — | CAESARS ENTERTAINMENT INC NE | 174,500 | $9.782M | 0.0% | — | — | Put | 12769G950 |
| — | CANOPY GROWTH CORP | 680,400 | $9.743M | 0.0% | — | — | Call | 138035900 |
| — | VMWARE INC | 67,400 | $9.683M | 0.0% | — | — | Put | 928563952 |
| — | COSTCO WHSL CORP NEW | 27,000 | $9.585M | 0.0% | — | — | Put | 22160K955 |
| — | FIAT CHRYSLER AUTOMOBILES N | 783,200 | $9.571M | 0.0% | — | — | Call | N31738902 |
| — | AXALTA COATING SYS LTD | 430,700 | $9.549M | 0.0% | — | — | Call | G0750C908 |
| — | PAYCHEX INC | 119,700 | $9.548M | 0.0% | — | — | Call | 704326907 |
| — | ALIGN TECHNOLOGY INC | 29,000 | $9.493M | 0.0% | — | — | Call | 016255901 |
| AAP | ADVANCE AUTO PARTS INC | 61,790 | $9.485M | 0.0% | $130.58 | +2.2% | COM | 00751Y106 |
| — | CONAGRA BRANDS INC | 265,300 | $9.474M | 0.0% | — | — | Call | 205887902 |
| — | SIBANYE STILLWATER LTD | 849,900 | $9.468M | 0.0% | — | — | Put | 82575P957 |
| — | KIRKLAND LAKE GOLD LTD | 194,300 | $9.468M | 0.0% | — | — | Put | 49741E950 |
| — | LENDINGTREE INC NEW | 30,800 | $9.452M | 0.0% | — | — | Put | 52603B957 |
| — | MIRATI THERAPEUTICS INC | 56,900 | $9.448M | 0.0% | — | — | Put | 60468T955 |
| — | ONTRAK INC | 157,300 | $9.438M | 0.0% | — | — | Call | 683373904 |
| — | HORIZON THERAPEUTICS PUB L | 121,400 | $9.43M | 0.0% | — | — | Call | G46188901 |
| — | REDFIN CORP | 188,800 | $9.427M | 0.0% | — | — | Call | 75737F908 |
| — | GUARDANT HEALTH INC | 83,700 | $9.356M | 0.0% | — | — | Call | 40131M909 |
| — | VALE S A | 882,700 | $9.339M | 0.0% | — | — | Put | 91912E955 |
| — | TERADYNE INC | 117,400 | $9.329M | 0.0% | — | — | Put | 880770952 |
| — | CHINA MOBILE LIMITED | 289,500 | $9.31M | 0.0% | — | — | Call | 16941M909 |
| — | WESTERN DIGITAL CORP. | 254,500 | $9.302M | 0.0% | — | — | Call | 958102905 |
| — | SORRENTO THERAPEUTICS INC | 832,600 | $9.283M | 0.0% | — | — | Put | 83587F952 |
| — | ADOBE SYSTEMS INCORPORATED | 18,900 | $9.269M | 0.0% | — | — | Put | 00724F951 |
| — | SEATTLE GENETICS INC | 47,300 | $9.256M | 0.0% | — | — | Call | 812578902 |
| — | CLOUDERA INC | 848,332 | $9.238M | 0.0% | $9.48 | — | COM | 18914U100 |
| — | SUNCOR ENERGY INC NEW | 754,900 | $9.232M | 0.0% | — | — | Call | 867224907 |
| — | ALTRIA GROUP INC | 238,200 | $9.204M | 0.0% | — | — | Put | 02209S953 |
| — | SMILEDIRECTCLUB INC | 786,600 | $9.187M | 0.0% | — | — | Call | 83192H906 |
| — | NORFOLK SOUTHN CORP | 42,800 | $9.159M | 0.0% | — | — | Call | 655844908 |
| — | 3M CO | 57,000 | $9.13M | 0.0% | — | — | Call | 88579Y901 |
| — | ARISTA NETWORKS INC | 44,100 | $9.126M | 0.0% | — | — | Call | 040413906 |
| — | DELL TECHNOLOGIES INC | 134,700 | $9.118M | 0.0% | — | — | Put | 24703L952 |
| — | INTEL CORP | 176,100 | $9.118M | 0.0% | — | — | Call | 458140900 |
| — | ANTHEM INC | 33,900 | $9.105M | 0.0% | — | — | Call | 036752903 |
| CSCO | CISCO SYS INC | 230,990 | $9.099M | 0.0% | $37.23 | -0.5% | COM | 17275R102 |
| — | ROCKET COS INC | 455,000 | $9.068M | 0.0% | — | — | Call | 77311W901 |
| — | KB HOME | 236,100 | $9.064M | 0.0% | — | — | Put | 48666K959 |
| — | SABRE CORP | 1,381,600 | $8.994M | 0.0% | — | — | Put | 78573M954 |
| — | SYNCHRONY FINANCIAL | 343,500 | $8.989M | 0.0% | — | — | Put | 87165B953 |
| — | OCCIDENTAL PETE CORP | 896,200 | $8.971M | 0.0% | — | — | Put | 674599955 |
| BHC | BAUSCH HEALTH COS INC | 574,310 | $8.925M | 0.0% | $19.10 | -9.8% | COM | 071734107 |
| RDWR | RADWARE LTD | 368,188 | $8.925M | 0.0% | $23.40 | +8.1% | ORD | M81873107 |
| — | SNOWFLAKE INC | 35,400 | $8.885M | 0.0% | — | — | Put | 833445959 |
| — | VAIL RESORTS INC | 41,500 | $8.88M | 0.0% | — | — | Put | 91879Q959 |
| — | MEDTRONIC PLC | 85,400 | $8.875M | 0.0% | — | — | Call | G5960L903 |
| — | HALLIBURTON CO | 735,500 | $8.863M | 0.0% | — | — | Call | 406216901 |
| — | ANALOG DEVICES INC | 75,900 | $8.861M | 0.0% | — | — | Put | 032654955 |
| — | MYLAN NV | 597,100 | $8.855M | 0.0% | — | — | Call | N59465909 |
| — | FIAT CHRYSLER AUTOMOBILES N | 722,177 | $8.825M | 0.0% | $8.10 | — | SHS | N31738102 |
| META | FACEBOOK INC | 33,697 | $8.825M | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| — | SYNCHRONY FINANCIAL | 336,300 | $8.801M | 0.0% | — | — | Call | 87165B903 |
| — | DISCOVER FINL SVCS | 152,100 | $8.788M | 0.0% | — | — | Put | 254709958 |
| — | ILLUMINA INC | 28,400 | $8.778M | 0.0% | — | — | Put | 452327959 |
| — | NEW YORK MTG TR INC | 3,422,800 | $8.728M | 0.0% | — | — | Put | 649604951 |
| — | CEVA INC | 221,300 | $8.713M | 0.0% | — | — | Call | 157210905 |
| — | AMERISOURCEBERGEN CORP | 89,800 | $8.703M | 0.0% | — | — | Put | 03073E955 |
| — | AURORA CANNABIS INC | 1,870,300 | $8.697M | 0.0% | — | — | Call | 05156X904 |
| — | PAPA JOHNS INTL INC | 105,700 | $8.697M | 0.0% | — | — | Call | 698813902 |
| — | BLINK CHARGING CO | 842,300 | $8.684M | 0.0% | — | — | Call | 09354A900 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 58,000 | $8.671M | 0.0% | — | — | Call | 647581907 |
| — | ARAMARK | 326,900 | $8.647M | 0.0% | — | — | Put | 03852U956 |
| — | ROYAL DUTCH SHELL PLC | 356,800 | $8.642M | 0.0% | — | — | Call | 780259907 |
| — | MATTEL INC | 737,900 | $8.633M | 0.0% | — | — | Put | 577081952 |
| — | MARVELL TECHNOLOGY GROUP LTD | 217,218 | $8.624M | 0.0% | $33.18 | — | ORD | G5876H105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 956,900 | $8.622M | 0.0% | — | — | Call | 881624909 |
| — | MAG SILVER CORP | 527,700 | $8.58M | 0.0% | — | — | Call | 55903Q904 |
| — | VENTAS INC | 203,900 | $8.556M | 0.0% | — | — | Call | 92276F900 |
| — | ELECTRONIC ARTS INC | 65,500 | $8.542M | 0.0% | — | — | Call | 285512909 |
| — | DUKE ENERGY CORP NEW | 96,100 | $8.511M | 0.0% | — | — | Put | 26441C954 |
| — | DOW INC | 180,600 | $8.497M | 0.0% | — | — | Call | 260557903 |
| — | GAMESTOP CORP NEW | 833,000 | $8.497M | 0.0% | — | — | Call | 36467W909 |
| — | STMICROELECTR ONICS N V | 276,300 | $8.48M | 0.0% | — | — | Call | 861012902 |
| — | JINKOSOLAR HLDG CO LTD | 213,200 | $8.477M | 0.0% | — | — | Put | 47759T950 |
| — | CLEVELAND-CLIFFS INC NEW | 1,314,500 | $8.439M | 0.0% | — | — | Call | 185899901 |
| — | EURONAV NV | 955,500 | $8.437M | 0.0% | — | — | Put | B38564958 |
| — | AMERICAN EAGLE OUTFITTERS IN | 566,200 | $8.385M | 0.0% | — | — | Call | 02553E906 |
| — | MOMENTA PHARMACEUTICALS INC | 159,700 | $8.381M | 0.0% | — | — | Call | 60877T900 |
| — | DUPONT DE NEMOURS INC | 150,000 | $8.322M | 0.0% | — | — | Put | 26614N952 |
| — | FIRST MAJESTIC SILVER CORP | 870,600 | $8.288M | 0.0% | — | — | Call | 32076V903 |
| — | SCHWAB CHARLES CORP | 228,600 | $8.282M | 0.0% | — | — | Put | 808513955 |
| — | CERIDIAN HCM HLDG INC | 100,200 | $8.282M | 0.0% | — | — | Call | 15677J908 |
| — | INTERNATIONAL BUSINESS MACHS | 68,000 | $8.274M | 0.0% | — | — | Put | 459200951 |
| — | AMERICAN EXPRESS CO | 82,300 | $8.251M | 0.0% | — | — | Put | 025816959 |
| — | IMAX CORP | 687,500 | $8.223M | 0.0% | — | — | Call | 45245E909 |
| — | ANTHEM INC | 30,600 | $8.219M | 0.0% | — | — | Put | 036752953 |
| — | ERICSSON | 753,300 | $8.203M | 0.0% | — | — | Put | 294821958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,000 | $8.178M | 0.0% | — | — | Put | G5876H955 |
| — | XEROX HOLDINGS CORP | 434,600 | $8.157M | 0.0% | — | — | Call | 98421M906 |
| DIS | DISNEY WALT CO | 65,561 | $8.135M | 0.0% | $129.58 | -5.8% | COM DISNEY | 254687106 |
| — | GW PHARMACEUTICALS PLC | 83,400 | $8.119M | 0.0% | — | — | Put | 36197T953 |
| — | XILINX INC | 77,500 | $8.079M | 0.0% | — | — | Put | 983919951 |
| — | SCHLUMBERGER LTD | 517,300 | $8.049M | 0.0% | — | — | Put | 806857958 |
| — | THE TRADE DESK INC | 15,500 | $8.041M | 0.0% | — | — | Put | 88339J955 |
| — | CEL-SCI CORP | 630,600 | $8.04M | 0.0% | — | — | Call | 150837907 |
| — | SS&C TECHNOLOGIES HLDGS INC | 132,800 | $8.037M | 0.0% | — | — | Put | 78467J950 |
| CCL | CARNIVAL CORP | 528,409 | $8.021M | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GOLDMAN SACHS GROUP INC | 39,900 | $8.019M | 0.0% | — | — | Call | 38141G904 |
| — | ROSETTA STONE INC | 266,400 | $7.987M | 0.0% | — | — | Call | 777780907 |
| — | LINDE PLC | 33,528 | $7.984M | 0.0% | $191.07 | — | SHS | G5494J103 |
| — | FIRST SOLAR INC | 120,600 | $7.984M | 0.0% | — | — | Call | 336433907 |
| — | MARATHON PETE CORP | 270,400 | $7.934M | 0.0% | — | — | Put | 56585A952 |
| — | CROWN CASTLE INTL CORP NEW | 47,600 | $7.925M | 0.0% | — | — | Put | 22822V951 |
| LNWO | SCIENTIFIC GAMES CORP | 226,832 | $7.919M | 0.0% | $23.96 | -10.6% | COM | 80874P109 |
| — | LYFT INC | 286,500 | $7.893M | 0.0% | — | — | Call | 55087P904 |
| — | FORUM MERGER II CORP | 332,900 | $7.87M | 0.0% | — | — | Put | 34986F953 |
| — | EATON CORP PLC | 77,100 | $7.867M | 0.0% | — | — | Call | G29183903 |
| — | ALIGN TECHNOLOGY INC | 24,000 | $7.857M | 0.0% | — | — | Put | 016255951 |
| — | NUTRIEN LTD | 199,800 | $7.838M | 0.0% | — | — | Call | 67077M908 |
| — | INSEEGO CORP | 754,700 | $7.789M | 0.0% | — | — | Call | 45782B904 |
| — | CHEESECAKE FACTORY INC | 280,300 | $7.776M | 0.0% | — | — | Put | 163072951 |
| TGTX | TG THERAPEUTICS INC | 290,302 | $7.768M | 0.0% | $18.05 | +27.5% | COM | 88322Q108 |
| — | BLUEPRINT MEDICINES CORP | 83,800 | $7.768M | 0.0% | — | — | Call | 09627Y909 |
| — | FIDELITY NATL INFORMATION SV | 52,700 | $7.758M | 0.0% | — | — | Call | 31620M906 |
| ILMN | ILLUMINA INC | 25,002 | $7.728M | 0.0% | $329.60 | +4.5% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 492,620 | $7.705M | 0.0% | $10.51 | +28.5% | CL B | 35671D857 |
| — | NOVARTIS AG | 88,500 | $7.696M | 0.0% | — | — | Put | 66987V959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 110,800 | $7.692M | 0.0% | — | — | Call | 192446902 |
| WMT | WALMART INC | 54,873 | $7.677M | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| — | PAPA JOHNS INTL INC | 93,100 | $7.66M | 0.0% | — | — | Put | 698813952 |
| — | GRUBHUB INC | 105,800 | $7.653M | 0.0% | — | — | Put | 400110952 |
| — | ATLASSIAN CORP PLC | 42,100 | $7.653M | 0.0% | — | — | Call | G06242904 |
| BIDU | BAIDU INC | 60,239 | $7.626M | 0.0% | $126.20 | — | SPON ADR REP A | 056752108 |
| — | MGM RESORTS INTERNATIONAL | 347,100 | $7.549M | 0.0% | — | — | Call | 552953901 |
| — | ACM RESEARCH INC | 108,900 | $7.525M | 0.0% | — | — | Put | 00108J959 |
| — | NVIDIA CORPORATION | 13,900 | $7.523M | 0.0% | — | — | Put | 67066G954 |
| — | CENTENE CORP DEL | 128,700 | $7.507M | 0.0% | — | — | Put | 15135B951 |
| — | GLOBAL PMTS INC | 42,200 | $7.494M | 0.0% | — | — | Call | 37940X902 |
| — | PHILIP MORRIS INTL INC | 99,800 | $7.484M | 0.0% | — | — | Call | 718172909 |
| — | RESTAURANT BRANDS INTL INC | 129,900 | $7.471M | 0.0% | — | — | Call | 76131D903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 60,800 | $7.445M | 0.0% | — | — | Put | 459506951 |
| — | GROWGENERATION CORP | 464,900 | $7.429M | 0.0% | — | — | Call | 39986L909 |
| — | SNAP INC | 283,600 | $7.405M | 0.0% | — | — | Put | 83304A956 |
| — | CONOCOPHILLIP S | 224,900 | $7.386M | 0.0% | — | — | Call | 20825C904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 137,000 | $7.382M | 0.0% | — | — | Put | 03524A958 |
| — | ACADIA PHARMACEUTICALS INC | 178,700 | $7.371M | 0.0% | — | — | Call | 004225908 |
| — | V F CORP | 104,900 | $7.369M | 0.0% | — | — | Call | 918204908 |
| — | SLACK TECHNOLOGIES INC | 274,151 | $7.364M | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| — | GENERAC HLDGS INC | 38,000 | $7.358M | 0.0% | — | — | Call | 368736904 |
| — | APPLIED MATLS INC | 123,400 | $7.336M | 0.0% | — | — | Put | 038222955 |
| — | GAP INC | 430,200 | $7.326M | 0.0% | — | — | Call | 364760908 |
| — | ALLY FINL INC | 292,000 | $7.32M | 0.0% | — | — | Put | 02005N950 |
| — | AG MTG INVT TR INC | 2,644,500 | $7.299M | 0.0% | — | — | Put | 001228955 |
| — | GLAXOSMITHKLINE PLC | 193,800 | $7.295M | 0.0% | — | — | Call | 37733W905 |
| — | VARIAN MED SYS INC | 42,400 | $7.293M | 0.0% | — | — | Call | 92220P905 |
| — | IRON MTN INC NEW | 271,800 | $7.282M | 0.0% | — | — | Call | 46284V901 |
| — | DROPBOX INC | 378,100 | $7.282M | 0.0% | — | — | Put | 26210C954 |
| — | SMILEDIRECTCLUB INC | 622,300 | $7.268M | 0.0% | — | — | Put | 83192H956 |
| — | APOLLO GLOBAL MGMT INC | 162,300 | $7.263M | 0.0% | — | — | Put | 03768E955 |
| — | DEUTSCHE BANK A G | 864,300 | $7.26M | 0.0% | — | — | Call | D18190908 |
| — | LIVEPERSON INC | 138,900 | $7.221M | 0.0% | — | — | Call | 538146901 |
| — | HEWLETT PACKARD ENTERPRISE C | 770,400 | $7.219M | 0.0% | — | — | Call | 42824C909 |
| — | BED BATH & BEYOND INC | 479,900 | $7.189M | 0.0% | — | — | Call | 075896900 |
| — | DICKS SPORTING GOODS INC | 124,100 | $7.183M | 0.0% | — | — | Put | 253393952 |
| — | DIGITAL TURBINE INC | 218,800 | $7.164M | 0.0% | — | — | Call | 25400W902 |
| — | CAMPING WORLD HLDGS INC | 240,700 | $7.161M | 0.0% | — | — | Put | 13462K959 |
| — | SANTANDER CONSUMER USA HDG I | 393,300 | $7.154M | 0.0% | — | — | Put | 80283M951 |
| — | MARRIOTT INTL INC NEW | 76,900 | $7.119M | 0.0% | — | — | Call | 571903902 |
| — | STONECO LTD | 134,500 | $7.114M | 0.0% | — | — | Call | G85158906 |
| — | LGI HOMES INC | 61,000 | $7.086M | 0.0% | — | — | Call | 50187T906 |
| — | UNITED STS NAT GAS FD LP | 621,000 | $7.086M | 0.0% | — | — | Put | 912318950 |
| — | PROGRESSIVE CORP | 74,500 | $7.053M | 0.0% | — | — | Call | 743315903 |
| — | CORNING INC | 217,500 | $7.049M | 0.0% | — | — | Call | 219350905 |
| — | CANADIAN SOLAR INC | 200,700 | $7.045M | 0.0% | — | — | Put | 136635959 |
| — | ALBEMARLE CORP | 78,900 | $7.044M | 0.0% | — | — | Call | 012653901 |
| — | KIRKLAND LAKE GOLD LTD | 144,500 | $7.041M | 0.0% | — | — | Call | 49741E900 |
| — | SANOFI | 139,000 | $6.974M | 0.0% | — | — | Put | 80105N955 |
| TREE | LENDINGTREE INC NEW | 22,558 | $6.923M | 0.0% | $280.69 | — | COM | 52603B107 |
| — | HELEN OF TROY LTD | 35,700 | $6.909M | 0.0% | — | — | Call | G4388N906 |
| — | COPART INC | 65,600 | $6.899M | 0.0% | — | — | Call | 217204906 |
| — | RESMED INC | 40,200 | $6.891M | 0.0% | — | — | Put | 761152957 |
| — | ARENA PHARMACEUTICALS INC | 91,900 | $6.873M | 0.0% | — | — | Call | 040047907 |
| — | NOKIA CORP | 1,756,900 | $6.869M | 0.0% | — | — | Put | 654902954 |
| — | VIRGIN GALACTIC HOLDINGS INC | 356,700 | $6.859M | 0.0% | — | — | Put | 92766K956 |
| — | HILTON WORLDWIDE HLDGS INC | 80,200 | $6.843M | 0.0% | — | — | Call | 43300A903 |
| — | MFA FINL INC | 2,552,300 | $6.84M | 0.0% | — | — | Put | 55272X952 |
| — | THE ODP CORP | 351,400 | $6.835M | 0.0% | — | — | Call | 88337F905 |
| — | LOWES COS INC | 41,200 | $6.833M | 0.0% | — | — | Call | 548661907 |
| — | COMCAST CORP NEW | 147,600 | $6.828M | 0.0% | — | — | Put | 20030N951 |
| — | APHRIA INC | 1,535,200 | $6.801M | 0.0% | — | — | Call | 03765K904 |
| — | ARES CAPITAL CORP | 487,200 | $6.796M | 0.0% | — | — | Call | 04010L903 |
| — | LOWES COS INC | 40,900 | $6.784M | 0.0% | — | — | Put | 548661957 |
| — | DISH NETWORK CORPORATION | 233,600 | $6.781M | 0.0% | — | — | Put | 25470M959 |
| — | GENERAL MLS INC | 109,900 | $6.779M | 0.0% | — | — | Put | 370334954 |
| — | ZYNGA INC | 743,100 | $6.777M | 0.0% | — | — | Call | 98986T908 |
| — | PPL CORP | 249,000 | $6.775M | 0.0% | — | — | Call | 69351T906 |
| — | PARSLEY ENERGY INC | 722,100 | $6.759M | 0.0% | — | — | Put | 701877952 |
| — | LOGITECH INTL S A | 87,400 | $6.757M | 0.0% | — | — | Call | H50430902 |
| — | ENERGY TRANSFER LP | 1,246,400 | $6.755M | 0.0% | — | — | Put | 29273V950 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,048 | $6.755M | 0.0% | $48.49 | +0.2% | COM | 110122108 |
| — | ANGLOGOLD ASHANTI LIMITED | 255,900 | $6.751M | 0.0% | — | — | Put | 035128956 |
| — | FARFETCH LTD | 268,200 | $6.748M | 0.0% | — | — | Put | 30744W957 |
| — | INTERCONTINENTAL EXCHANGE IN | 67,300 | $6.733M | 0.0% | — | — | Call | 45866F904 |
| — | BOYD GAMING CORP | 219,300 | $6.73M | 0.0% | — | — | Put | 103304951 |
| — | LIVONGO HEALTH INC | 47,978 | $6.719M | 0.0% | $140.04 | — | COM | 539183103 |
| — | STARWOOD PPTY TR INC | 444,400 | $6.706M | 0.0% | — | — | Call | 85571B905 |
| — | AMBARELLA INC | 128,500 | $6.705M | 0.0% | — | — | Call | G037AX901 |
| — | MILLER HERMAN INC | 222,200 | $6.702M | 0.0% | — | — | Call | 600544900 |
| — | MATCH GROUP INC NEW | 60,300 | $6.672M | 0.0% | — | — | Call | 57667L907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 123,800 | $6.67M | 0.0% | — | — | Call | 03524A908 |
| — | NORTONLIFELOCK INC | 318,700 | $6.642M | 0.0% | — | — | Call | 668771908 |
| ALLY | ALLY FINL INC | 264,650 | $6.635M | 0.0% | $17.54 | +6.8% | COM | 02005N100 |
| — | OVINTIV INC | 812,200 | $6.628M | 0.0% | — | — | Put | 69047Q952 |
| — | MYLAN NV | 445,871 | $6.612M | 0.0% | $15.82 | — | SHS EURO | N59465109 |
| — | SCHWAB CHARLES CORP | 182,100 | $6.597M | 0.0% | — | — | Call | 808513905 |
| NTR | NUTRIEN LTD | 168,048 | $6.593M | 0.0% | $32.99 | -7.0% | COM | 67077M108 |
| — | ALNYLAM PHARMACEUTICALS INC | 45,100 | $6.567M | 0.0% | — | — | Call | 02043Q907 |
| — | GOLD FIELDS LTD | 534,000 | $6.563M | 0.0% | — | — | Call | 38059T906 |
| — | CHEMOURS CO | 313,200 | $6.549M | 0.0% | — | — | Call | 163851908 |
| — | METLIFE INC | 175,800 | $6.534M | 0.0% | — | — | Call | 59156R908 |
| — | DICKS SPORTING GOODS INC | 112,700 | $6.523M | 0.0% | — | — | Call | 253393902 |
| — | LHC GROUP INC | 30,600 | $6.504M | 0.0% | — | — | Call | 50187A907 |
| — | BIONTECH SE | 93,800 | $6.494M | 0.0% | — | — | Put | 09075V952 |
| — | PAN AMERN SILVER CORP | 201,900 | $6.491M | 0.0% | — | — | Put | 697900958 |
| — | OTIS WORLDWIDE CORP | 103,800 | $6.479M | 0.0% | — | — | Call | 68902V907 |
| — | SIX FLAGS ENTMT CORP NEW | 319,100 | $6.478M | 0.0% | — | — | Call | 83001A902 |
| — | FIRSTENERGY CORP | 225,500 | $6.474M | 0.0% | — | — | Put | 337932957 |
| — | AGNC INVT CORP | 464,500 | $6.461M | 0.0% | — | — | Call | 00123Q904 |
| — | NIKE INC | 51,400 | $6.453M | 0.0% | — | — | Call | 654106903 |
| — | VIRTU FINL INC | 280,400 | $6.452M | 0.0% | — | — | Call | 928254901 |
| — | MARINUS PHARMACEUTICALS INC | 500,200 | $6.428M | 0.0% | — | — | Put | 56854Q950 |
| — | PHILIP MORRIS INTL INC | 85,500 | $6.412M | 0.0% | — | — | Put | 718172959 |
| — | TD AMERITRADE HLDG CORP | 163,600 | $6.405M | 0.0% | — | — | Call | 87236Y908 |
| — | WPX ENERGY INC | 1,306,800 | $6.403M | 0.0% | — | — | Put | 98212B953 |
| — | DISH NETWORK CORPORATION | 220,027 | $6.387M | 0.0% | $34.51 | — | CL A | 25470M109 |
| IBN | ICICI BANK LIMITED | 647,694 | $6.367M | 0.0% | $9.68 | — | ADR | 45104G104 |
| — | QORVO INC | 49,300 | $6.36M | 0.0% | — | — | Call | 74736K901 |
| — | LI AUTO INC | 362,600 | $6.306M | 0.0% | — | — | Put | 50202M952 |
| CCJ | CAMECO CORP | 624,238 | $6.305M | 0.0% | $9.70 | +9.6% | COM | 13321L108 |
| — | AMGEN INC | 24,800 | $6.303M | 0.0% | — | — | Put | 031162950 |
| MSFT | MICROSOFT CORP | 29,887 | $6.286M | 0.0% | $194.41 | +3.3% | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,582 | $6.283M | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| — | DEVON ENERGY CORP NEW | 663,600 | $6.278M | 0.0% | — | — | Put | 25179M953 |
| — | CSX CORP | 80,800 | $6.276M | 0.0% | — | — | Call | 126408903 |
| — | VULCAN MATLS CO | 46,300 | $6.276M | 0.0% | — | — | Put | 929160959 |
| — | LOGITECH INTL S A | 81,100 | $6.27M | 0.0% | — | — | Put | H50430952 |
| — | WIX COM LTD | 24,600 | $6.269M | 0.0% | — | — | Call | M98068905 |
| — | ZOETIS INC | 37,900 | $6.268M | 0.0% | — | — | Put | 98978V953 |
| — | CONSTELLATION BRANDS INC | 33,000 | $6.254M | 0.0% | — | — | Call | 21036P908 |
| — | BOYD GAMING CORP | 203,300 | $6.239M | 0.0% | — | — | Call | 103304901 |
| — | SCIENTIFIC GAMES CORP | 178,700 | $6.238M | 0.0% | — | — | Call | 80874P909 |
| — | ALTICE USA INC | 239,700 | $6.232M | 0.0% | — | — | Put | 02156K953 |
| — | ARISTA NETWORKS INC | 30,100 | $6.229M | 0.0% | — | — | Put | 040413956 |
| — | CHEMOURS CO | 297,500 | $6.221M | 0.0% | — | — | Put | 163851958 |
| — | ENTERPRISE PRODS PARTNERS L | 393,600 | $6.215M | 0.0% | — | — | Put | 293792957 |
| CHGG | CHEGG INC | 86,864 | $6.206M | 0.0% | $53.37 | +38.0% | COM | 163092109 |
| LI | LI AUTO INC | 356,007 | $6.191M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | FASTENAL CO | 137,200 | $6.186M | 0.0% | — | — | Call | 311900904 |
| — | FERRARI N V | 33,600 | $6.185M | 0.0% | — | — | Call | N3167Y903 |
| — | MR COOPER GROUP INC | 277,000 | $6.183M | 0.0% | — | — | Put | 62482R957 |
| — | LANDCADIA HLDGS II INC | 429,400 | $6.17M | 0.0% | — | — | Call | 51476X905 |
| SYF | SYNCHRONY FINANCIAL | 235,632 | $6.166M | 0.0% | $23.49 | -8.8% | COM | 87165B103 |
| — | NORTONLIFELOCK INC | 295,800 | $6.164M | 0.0% | — | — | Put | 668771958 |
| — | PRUDENTIAL FINL INC | 97,000 | $6.161M | 0.0% | — | — | Call | 744320902 |
| — | INTERNATIONAL PAPER CO | 151,900 | $6.158M | 0.0% | — | — | Put | 460146953 |
| — | WASTE MGMT INC DEL | 54,400 | $6.156M | 0.0% | — | — | Call | 94106L909 |
| — | CARLYLE GROUP INC | 248,900 | $6.14M | 0.0% | — | — | Call | 14316J908 |
| — | DAQO NEW ENERGY CORP | 45,400 | $6.14M | 0.0% | — | — | Put | 23703Q953 |
| MTCH | MATCH GROUP INC NEW | 55,204 | $6.108M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | HERTZ GLOBAL HLDGS INC | 5,502,800 | $6.108M | 0.0% | — | — | Call | 42806J906 |
| — | NOVAGOLD RES INC | 511,500 | $6.082M | 0.0% | — | — | Call | 66987E906 |
| — | AGNICO EAGLE MINES LTD | 76,000 | $6.05M | 0.0% | — | — | Put | 008474958 |
| FSLY | FASTLY INC | 64,545 | $6.047M | 0.0% | $30.50 | +184.5% | CL A | 31188V100 |
| — | TOWER SEMICONDUCTOR LTD | 331,500 | $6.04M | 0.0% | — | — | Put | M87915954 |
| — | GLOBAL PMTS INC | 34,000 | $6.038M | 0.0% | — | — | Put | 37940X952 |
| — | OPKO HEALTH INC | 1,635,500 | $6.035M | 0.0% | — | — | Call | 68375N903 |
| — | VARIAN MED SYS INC | 35,072 | $6.032M | 0.0% | $171.99 | — | COM | 92220P105 |
| — | OVINTIV INC | 738,000 | $6.022M | 0.0% | — | — | Call | 69047Q902 |
| — | UNITI GROUP INC | 571,100 | $6.017M | 0.0% | — | — | Put | 91325V958 |
| — | KIRKLAND LAKE GOLD LTD | 123,417 | $6.014M | 0.0% | $40.47 | — | COM | 49741E100 |
| — | BED BATH & BEYOND INC | 401,119 | $6.009M | 0.0% | $15.07 | — | COM | 075896100 |
| STNG | SCORPIO TANKERS INC | 542,035 | $6M | 0.0% | $15.54 | — | SHS | Y7542C130 |
| — | ARGENX SE | 22,800 | $5.985M | 0.0% | — | — | Call | 04016X901 |
| — | KINROSS GOLD CORP | 677,500 | $5.976M | 0.0% | — | — | Put | 496902954 |
| — | BAUSCH HEALTH COS INC | 383,800 | $5.964M | 0.0% | — | — | Call | 071734907 |
| — | NATURA &CO HLDG S A | 326,000 | $5.936M | 0.0% | — | — | Call | 63884N908 |
| — | HCA HEALTHCARE INC | 47,600 | $5.935M | 0.0% | — | — | Put | 40412C951 |
| — | UNITED RENTALS INC | 34,000 | $5.933M | 0.0% | — | — | Call | 911363909 |
| — | MOMO INC | 430,600 | $5.925M | 0.0% | — | — | Put | 60879B957 |
| — | GUARDANT HEALTH INC | 53,000 | $5.924M | 0.0% | — | — | Put | 40131M959 |
| — | WENDYS CO | 265,500 | $5.919M | 0.0% | — | — | Put | 95058W950 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47,666 | $5.916M | 0.0% | $115.45 | — | COM | 45781V101 |
| — | CHENIERE ENERGY INC | 127,800 | $5.913M | 0.0% | — | — | Put | 16411R958 |
| — | SOLAREDGE TECHNOLOGIES INC | 24,800 | $5.911M | 0.0% | — | — | Put | 83417M954 |
| — | PARSLEY ENERGY INC | 631,200 | $5.908M | 0.0% | — | — | Call | 701877902 |
| CDE | COEUR MNG INC | 800,192 | $5.905M | 0.0% | $5.86 | +28.3% | COM NEW | 192108504 |
| — | HESS CORP | 143,300 | $5.865M | 0.0% | — | — | Call | 42809H907 |
| — | HDFC BANK LTD | 116,800 | $5.835M | 0.0% | — | — | Put | 40415F951 |
| — | XPO LOGISTICS INC | 68,900 | $5.833M | 0.0% | — | — | Put | 983793950 |
| — | TEXAS INSTRS INC | 40,800 | $5.826M | 0.0% | — | — | Call | 882508904 |
| — | SEAWORLD ENTMT INC | 294,000 | $5.798M | 0.0% | — | — | Put | 81282V950 |
| — | MONGODB INC | 25,000 | $5.788M | 0.0% | — | — | Call | 60937P906 |
| — | FRANKLIN RESOURCES INC | 284,200 | $5.783M | 0.0% | — | — | Put | 354613951 |
| — | ASSURED GUARANTY LTD | 268,500 | $5.767M | 0.0% | — | — | Put | G0585R956 |
| — | CITIZENS FINL GROUP INC | 228,000 | $5.764M | 0.0% | — | — | Put | 174610955 |
| — | DIGITAL RLTY TR INC | 39,200 | $5.753M | 0.0% | — | — | Call | 253868903 |
| — | GRUBHUB INC | 79,500 | $5.75M | 0.0% | — | — | Call | 400110902 |
| — | KROGER CO | 169,400 | $5.744M | 0.0% | — | — | Put | 501044951 |
| — | DIGITAL RLTY TR INC | 39,100 | $5.738M | 0.0% | — | — | Put | 253868953 |
| — | HCA HEALTHCARE INC | 45,800 | $5.71M | 0.0% | — | — | Call | 40412C901 |
| CWH | CAMPING WORLD HLDGS INC | 191,628 | $5.701M | 0.0% | $20.86 | +17.2% | CL A | 13462K109 |
| — | MELCO RESORTS AND ENTMNT LTD | 341,200 | $5.681M | 0.0% | — | — | Put | 585464950 |
| — | MAXIM INTEGRATED PRODS INC | 84,000 | $5.679M | 0.0% | — | — | Call | 57772K901 |
| PAAS | PAN AMERN SILVER CORP | 176,224 | $5.666M | 0.0% | $26.52 | +29.6% | COM | 697900108 |
| — | CHEGG INC | 79,200 | $5.658M | 0.0% | — | — | Call | 163092909 |
| — | ABIOMED INC | 20,400 | $5.652M | 0.0% | — | — | Put | 003654950 |
| — | SKYWORKS SOLUTIONS INC | 38,800 | $5.645M | 0.0% | — | — | Put | 83088M952 |
| — | STITCH FIX INC | 207,700 | $5.635M | 0.0% | — | — | Put | 860897957 |
| FANG | DIAMONDBACK ENERGY INC | 186,812 | $5.627M | 0.0% | $30.60 | -0.8% | COM | 25278X109 |
| — | JOHNSON CTLS INTL PLC | 137,100 | $5.601M | 0.0% | — | — | Call | G51502905 |
| — | BAUSCH HEALTH COS INC | 359,300 | $5.584M | 0.0% | — | — | Put | 071734957 |
| — | LUMEN TECHNOLOGIES INC | 552,513 | $5.575M | 0.0% | $11.11 | — | COM | 156700106 |
| — | WYNN RESORTS LTD | 77,600 | $5.572M | 0.0% | — | — | Call | 983134907 |
| — | GAP INC | 327,000 | $5.569M | 0.0% | — | — | Put | 364760958 |
| SBSW | SIBANYE STILLWATER LTD | 499,172 | $5.561M | 0.0% | $10.70 | — | SPONSORED ADR | 82575P107 |
| — | UNIVERSAL DISPLAY CORP | 30,600 | $5.531M | 0.0% | — | — | Put | 91347P955 |
| BP | BP PLC | 315,997 | $5.517M | 0.0% | $26.12 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,500 | $5.514M | 0.0% | — | — | Put | 931427958 |
| SABR | SABRE CORP | 845,908 | $5.507M | 0.0% | $7.72 | -4.0% | COM | 78573M104 |
| — | ANTERO RESOURCES CORP | 2,001,600 | $5.504M | 0.0% | — | — | Call | 03674X906 |
| — | BLUEBIRD BIO INC | 102,000 | $5.503M | 0.0% | — | — | Put | 09609G950 |
| USO | UNITED STS OIL FD LP | 194,408 | $5.5M | 0.0% | $28.13 | — | UNIT S | 91232N207 |
| — | SCORPIO TANKERS INC | 496,200 | $5.493M | 0.0% | — | — | Put | Y7542C950 |
| — | EDWARDS LIFESCIENCES CORP | 68,800 | $5.492M | 0.0% | — | — | Call | 28176E908 |
| — | NAVISTAR INTL CORP NEW | 126,100 | $5.49M | 0.0% | — | — | Put | 63934E958 |
| — | REGENERON PHARMACEUTICALS | 9,800 | $5.486M | 0.0% | — | — | Call | 75886F907 |
| TRIP | TRIPADVISOR INC | 278,849 | $5.463M | 0.0% | $21.48 | -2.2% | COM | 896945201 |
| — | CREDIT ACCEP CORP MICH | 16,100 | $5.452M | 0.0% | — | — | Call | 225310901 |
| INTC | INTEL CORP | 105,170 | $5.446M | 0.0% | $52.13 | -10.8% | COM | 458140100 |
| — | CANADIAN SOLAR INC | 154,800 | $5.433M | 0.0% | — | — | Call | 136635909 |
| — | WEYERHAEUSER CO MTN BE | 190,400 | $5.43M | 0.0% | — | — | Call | 962166904 |
| SWBI | SMITH & WESSON BRANDS INC | 349,242 | $5.42M | 0.0% | $15.76 | +12.1% | COM | 831754106 |
| — | ENBRIDGE INC | 185,200 | $5.408M | 0.0% | — | — | Call | 29250N905 |
| — | AXON ENTERPRISE INC | 59,600 | $5.406M | 0.0% | — | — | Call | 05464C901 |
| — | GROUPON INC | 264,600 | $5.398M | 0.0% | — | — | Put | 399473956 |
| — | ORANGE | 516,700 | $5.363M | 0.0% | — | — | Call | 684060906 |
| — | UNITED STATES STL CORP NEW | 729,100 | $5.352M | 0.0% | — | — | Put | 912909958 |
| — | NEWELL BRANDS INC | 310,800 | $5.333M | 0.0% | — | — | Call | 651229906 |
| — | ADIENT PLC | 307,400 | $5.327M | 0.0% | — | — | Call | G0084W901 |
| — | METLIFE INC | 143,300 | $5.326M | 0.0% | — | — | Put | 59156R958 |
| COR | AMERISOURCEBERGEN CORP | 54,926 | $5.323M | 0.0% | $74.11 | +17.8% | COM | 03073E105 |
| — | IAC INTERACTIVECORP NEW | 44,400 | $5.318M | 0.0% | — | — | Put | 44891N959 |
| — | GENERAL MLS INC | 86,200 | $5.317M | 0.0% | — | — | Call | 370334904 |
| — | CHUBB LIMITED | 45,700 | $5.307M | 0.0% | — | — | Call | H1467J904 |
| — | PROLOGIS INC. | 52,700 | $5.303M | 0.0% | — | — | Call | 74340W903 |
| — | LIGAND PHARMACEUTICALS INC | 55,600 | $5.3M | 0.0% | — | — | Put | 53220K954 |
| TER | TERADYNE INC | 66,663 | $5.297M | 0.0% | $79.36 | +4.5% | COM | 880770102 |
| — | REGENCY CTRS CORP | 139,200 | $5.292M | 0.0% | — | — | Put | 758849953 |
| — | TECK RESOURCES LTD | 380,000 | $5.29M | 0.0% | — | — | Put | 878742954 |
| — | SELECT SECTOR SPDR TR | 83,100 | $5.288M | 0.0% | — | — | Put | 81369Y950 |
| — | HECLA MNG CO | 1,038,500 | $5.276M | 0.0% | — | — | Put | 422704956 |
| — | PEPSICO INC | 38,000 | $5.267M | 0.0% | — | — | Put | 713448958 |
| — | DEXCOM INC | 12,700 | $5.235M | 0.0% | — | — | Call | 252131907 |
| — | VIPSHOP HOLDINGS LIMITED | 334,700 | $5.235M | 0.0% | — | — | Put | 92763W953 |
| — | VODAFONE GROUP PLC NEW | 390,000 | $5.234M | 0.0% | — | — | Call | 92857W908 |
| — | ARENA PHARMACEUTICALS INC | 69,600 | $5.205M | 0.0% | — | — | Put | 040047957 |
| — | HERSHEY CO | 36,200 | $5.189M | 0.0% | — | — | Call | 427866908 |
| — | PHILLIPS 66 | 100,000 | $5.184M | 0.0% | — | — | Call | 718546904 |
| — | BLOOMIN BRANDS INC | 338,600 | $5.17M | 0.0% | — | — | Call | 094235908 |
| — | UPWORK INC | 294,500 | $5.136M | 0.0% | — | — | Call | 91688F904 |
| AUDC | AUDIOCODES LTD | 162,836 | $5.123M | 0.0% | $21.72 | +34.3% | ORD | M15342104 |
| — | NUCOR CORP | 114,100 | $5.119M | 0.0% | — | — | Call | 670346905 |
| BSX | BOSTON SCIENTIFIC CORP | 133,941 | $5.118M | 0.0% | $38.55 | -0.0% | COM | 101137107 |
| — | REPLIGEN CORP | 34,600 | $5.105M | 0.0% | — | — | Call | 759916909 |
| — | MPLX LP | 324,300 | $5.104M | 0.0% | — | — | Call | 55336V900 |
| — | BLOOM ENERGY CORP | 283,900 | $5.102M | 0.0% | — | — | Call | 093712907 |
| — | SVB FINANCIAL GROUP | 21,200 | $5.101M | 0.0% | — | — | Put | 78486Q951 |
| — | ZYNGA INC | 559,147 | $5.099M | 0.0% | $9.12 | — | CL A | 98986T108 |
| — | ABIOMED INC | 18,400 | $5.098M | 0.0% | — | — | Call | 003654900 |
| — | FASTENAL CO | 113,000 | $5.095M | 0.0% | — | — | Put | 311900954 |
| — | KINDER MORGAN INC DEL | 412,500 | $5.086M | 0.0% | — | — | Call | 49456B901 |
| — | ACCENTURE PLC IRELAND | 22,500 | $5.085M | 0.0% | — | — | Call | G1151C901 |
| — | PRETIUM RES INC | 395,900 | $5.083M | 0.0% | — | — | Call | 74139C902 |
| — | IRHYTHM TECHNOLOGIES INC | 21,300 | $5.072M | 0.0% | — | — | Call | 450056906 |
| AUPH | AURINIA PHARMACEUTICALS INC | 343,093 | $5.054M | 0.0% | $11.92 | +21.6% | COM | 05156V102 |
| — | XYLEM INC | 60,000 | $5.047M | 0.0% | — | — | Call | 98419M900 |
| — | CATERPILLAR INC DEL | 33,700 | $5.026M | 0.0% | — | — | Put | 149123951 |
| — | PERSHING SQUARE TONTINE HLDG | 221,500 | $5.026M | 0.0% | — | — | Put | 71531R959 |
| — | BARCLAYS PLC | 1,002,900 | $5.025M | 0.0% | — | — | Call | 06738E904 |
| — | CAMPING WORLD HLDGS INC | 168,700 | $5.019M | 0.0% | — | — | Call | 13462K909 |
| — | CORTEVA INC | 173,900 | $5.01M | 0.0% | — | — | Put | 22052L954 |
| — | SMARTSHEET INC | 101,200 | $5.001M | 0.0% | — | — | Put | 83200N953 |
| — | CLEARWATER PAPER CORP | 131,700 | $4.997M | 0.0% | — | — | Call | 18538R903 |
| — | MEDTRONIC PLC | 47,900 | $4.978M | 0.0% | — | — | Put | G5960L953 |
| — | SYNAPTICS INC | 61,700 | $4.962M | 0.0% | — | — | Call | 87157D909 |
| — | AMC ENTMT HLDGS INC | 1,045,300 | $4.923M | 0.0% | — | — | Call | 00165C904 |
| — | CHEVRON CORP NEW | 68,200 | $4.91M | 0.0% | — | — | Put | 166764950 |
| — | SCHLUMBERGER LTD | 315,500 | $4.909M | 0.0% | — | — | Call | 806857908 |
| — | ARGENX SE | 18,700 | $4.909M | 0.0% | — | — | Put | 04016X951 |
| — | MELCO RESORTS AND ENTMNT LTD | 294,400 | $4.902M | 0.0% | — | — | Call | 585464900 |
| — | ALASKA AIR GROUP INC | 133,800 | $4.901M | 0.0% | — | — | Put | 011659959 |
| — | ZYNGA INC | 537,300 | $4.9M | 0.0% | — | — | Put | 98986T958 |
| — | INSEEGO CORP | 474,000 | $4.892M | 0.0% | — | — | Put | 45782B954 |
| — | 10X GENOMICS INC | 39,200 | $4.887M | 0.0% | — | — | Call | 88025U909 |
| — | DOMINION ENERGY INC | 61,800 | $4.878M | 0.0% | — | — | Call | 25746U909 |
| — | ISHARES GOLD TRUST | 270,700 | $4.87M | 0.0% | — | — | Call | 464285905 |
| — | ON SEMICONDUCTOR CORP | 224,100 | $4.861M | 0.0% | — | — | Put | 682189955 |
| — | AMARIN CORP PLC | 1,152,000 | $4.85M | 0.0% | — | — | Put | 023111956 |
| — | ACACIA COMMUNICATIONS INC | 71,900 | $4.846M | 0.0% | — | — | Call | 00401C908 |
| — | VIPSHOP HOLDINGS LIMITED | 309,800 | $4.845M | 0.0% | — | — | Call | 92763W903 |
| — | TYSON FOODS INC | 81,400 | $4.842M | 0.0% | — | — | Call | 902494903 |
| — | EXELIXIS INC | 198,000 | $4.841M | 0.0% | — | — | Call | 30161Q904 |
| — | CEVA INC | 122,700 | $4.831M | 0.0% | — | — | Put | 157210955 |
| LVS | LAS VEGAS SANDS CORP | 103,330 | $4.821M | 0.0% | $46.81 | -2.5% | COM | 517834107 |
| — | FOOT LOCKER INC | 145,700 | $4.812M | 0.0% | — | — | Put | 344849954 |
| — | FARFETCH LTD | 191,100 | $4.808M | 0.0% | — | — | Call | 30744W907 |
| — | ANAPLAN INC | 76,746 | $4.803M | 0.0% | $55.61 | — | COM | 03272L108 |
| — | GOGO INC | 519,800 | $4.803M | 0.0% | — | — | Put | 38046C959 |
| — | INNOVATIVE INDL PPTYS INC | 38,500 | $4.778M | 0.0% | — | — | Put | 45781V951 |
| — | CIENA CORP | 120,300 | $4.775M | 0.0% | — | — | Call | 171779909 |
| — | HP INC | 250,600 | $4.759M | 0.0% | — | — | Put | 40434L955 |
| — | ADVANCE AUTO PARTS INC | 31,000 | $4.759M | 0.0% | — | — | Call | 00751Y906 |
| — | LUMBER LIQUIDATORS HLDGS INC | 215,500 | $4.752M | 0.0% | — | — | Call | 55003T907 |
| — | WEIBO CORP | 130,400 | $4.75M | 0.0% | — | — | Put | 948596951 |
| — | VROOM INC | 91,700 | $4.748M | 0.0% | — | — | Put | 92918V959 |
| NBIS | YANDEX N V | 72,491 | $4.73M | 0.0% | $35.99 | — | SHS CLASS A | N97284108 |
| — | PURE STORAGE INC | 306,900 | $4.723M | 0.0% | — | — | Put | 74624M952 |
| — | TOLL BROTHERS INC | 97,000 | $4.72M | 0.0% | — | — | Call | 889478903 |
| GME | GAMESTOP CORP NEW | 462,108 | $4.714M | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| — | HEXO CORP | 7,145,100 | $4.709M | 0.0% | — | — | Call | 428304909 |
| BBD | BANCO BRADESCO S A | 1,368,448 | $4.694M | 0.0% | $5.07 | — | SP ADR PFD NEW | 059460303 |
| — | CIGNA CORP NEW | 27,700 | $4.693M | 0.0% | — | — | Put | 125523950 |
| — | ENTEGRIS INC | 63,100 | $4.691M | 0.0% | — | — | Call | 29362U904 |
| — | CHINA MOBILE LIMITED | 145,554 | $4.681M | 0.0% | $33.32 | — | SPONSORED ADR | 16941M109 |
| — | RANGE RES CORP | 706,900 | $4.68M | 0.0% | — | — | Call | 75281A909 |
| — | CHUBB LIMITED | 40,300 | $4.68M | 0.0% | — | — | Put | H1467J954 |
| — | WEYERHAEUSER CO MTN BE | 163,800 | $4.672M | 0.0% | — | — | Put | 962166954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 374,600 | $4.668M | 0.0% | — | — | Call | 226344908 |
| — | ANNALY CAPITAL MANAGEMENT IN | 655,100 | $4.664M | 0.0% | — | — | Call | 035710909 |
| — | OWENS & MINOR INC NEW | 185,600 | $4.66M | 0.0% | — | — | Call | 690732902 |
| — | CRISPR THERAPEUTICS AG | 55,700 | $4.659M | 0.0% | — | — | Call | H17182908 |
| — | REDWOOD TR INC | 619,500 | $4.659M | 0.0% | — | — | Put | 758075952 |
| — | THOR INDS INC | 48,900 | $4.658M | 0.0% | — | — | Put | 885160951 |
| — | QIAGEN NV | 88,600 | $4.63M | 0.0% | — | — | Put | N72482953 |
| — | COLGATE PALMOLIVE CO | 60,000 | $4.629M | 0.0% | — | — | Call | 194162903 |
| — | WELLTOWER INC | 83,700 | $4.611M | 0.0% | — | — | Put | 95040Q954 |
| — | DUNKIN BRANDS GROUP INC | 56,200 | $4.603M | 0.0% | — | — | Call | 265504900 |
| — | SMITH & WESSON BRANDS INC | 296,600 | $4.603M | 0.0% | — | — | Call | 831754906 |
| — | TERADYNE INC | 57,900 | $4.601M | 0.0% | — | — | Call | 880770902 |
| — | INTRA CELLULAR THERAPIES INC | 179,200 | $4.598M | 0.0% | — | — | Put | 46116X951 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,300 | $4.593M | 0.0% | — | — | Put | 37890U958 |
| — | DHT HOLDINGS INC | 889,700 | $4.591M | 0.0% | — | — | Call | Y2065G901 |
| — | JOYY INC | 56,900 | $4.59M | 0.0% | — | — | Call | 46591M909 |
| UAL | UNITED AIRLS HLDGS INC | 131,820 | $4.581M | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 70,300 | $4.57M | 0.0% | — | — | Put | G11196955 |
| — | STERICYCLE INC | 72,400 | $4.566M | 0.0% | — | — | Call | 858912908 |
| MRNA | MODERNA INC | 64,541 | $4.566M | 0.0% | $36.70 | +90.0% | COM | 60770K107 |
| — | FORTINET INC | 38,700 | $4.559M | 0.0% | — | — | Call | 34959E909 |
| — | MONDELEZ INTL INC | 79,300 | $4.556M | 0.0% | — | — | Put | 609207955 |
| — | HASBRO INC | 55,000 | $4.55M | 0.0% | — | — | Put | 418056957 |
| — | ZTO EXPRESS CAYMAN INC | 152,000 | $4.548M | 0.0% | — | — | Put | 98980A955 |
| — | SNOWFLAKE INC | 18,000 | $4.518M | 0.0% | — | — | Call | 833445909 |
| — | MONGODB INC | 19,500 | $4.514M | 0.0% | — | — | Put | 60937P956 |
| — | SCORPIO TANKERS INC | 407,300 | $4.509M | 0.0% | — | — | Call | Y7542C900 |
| — | AZUL S A | 342,400 | $4.506M | 0.0% | — | — | Call | 05501U906 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,487,600 | $4.478M | 0.0% | — | — | Put | 87157B953 |
| — | INTERCEPT PHARMACEUTICALS IN | 107,700 | $4.465M | 0.0% | — | — | Call | 45845P908 |
| — | ZUORA INC | 430,900 | $4.456M | 0.0% | — | — | Call | 98983V906 |
| CSIQ | CANADIAN SOLAR INC | 126,890 | $4.454M | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| — | SIBANYE STILLWATER LTD | 399,700 | $4.453M | 0.0% | — | — | Call | 82575P907 |
| — | NUTANIX INC | 200,500 | $4.447M | 0.0% | — | — | Call | 67059N908 |
| — | VERISIGN INC | 21,600 | $4.425M | 0.0% | — | — | Call | 92343E902 |
| — | NOVAGOLD RES INC | 371,300 | $4.415M | 0.0% | — | — | Put | 66987E956 |
| — | CROCS INC | 103,000 | $4.401M | 0.0% | — | — | Call | 227046909 |
| — | UNDER ARMOUR INC | 391,400 | $4.395M | 0.0% | — | — | Call | 904311907 |
| DB | DEUTSCHE BANK A G | 521,883 | $4.384M | 0.0% | $9.46 | -11.1% | NAMEN AKT | D18190898 |
| — | EDISON INTL | 86,200 | $4.382M | 0.0% | — | — | Call | 281020907 |
| — | INVESCO CURRENCYSHARES EURO | 39,700 | $4.382M | 0.0% | — | — | Call | 46138K903 |
| CPRT | COPART INC | 41,667 | $4.382M | 0.0% | $20.70 | +17.0% | COM | 217204106 |
| NVAX | NOVAVAX INC | 40,439 | $4.382M | 0.0% | $38.09 | +219.8% | COM NEW | 670002401 |
| — | PAGSEGURO DIGITAL LTD | 115,800 | $4.367M | 0.0% | — | — | Call | G68707901 |
| — | GW PHARMACEUTICALS PLC | 44,719 | $4.353M | 0.0% | $113.96 | — | ADS | 36197T103 |
| — | CARDINAL HEALTH INC | 92,700 | $4.352M | 0.0% | — | — | Put | 14149Y958 |
| GPN | GLOBAL PMTS INC | 24,483 | $4.348M | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| — | LAUDER ESTEE COS INC | 19,900 | $4.343M | 0.0% | — | — | Call | 518439904 |
| — | NOVOCURE LTD | 38,900 | $4.33M | 0.0% | — | — | Put | G6674U958 |
| — | DANAHER CORPORATION | 20,100 | $4.328M | 0.0% | — | — | Call | 235851902 |
| — | GLAXOSMITHKLINE PLC | 114,900 | $4.325M | 0.0% | — | — | Put | 37733W955 |
| — | DENTSPLY SIRONA INC | 98,800 | $4.321M | 0.0% | — | — | Call | 24906P909 |
| — | SEAWORLD ENTMT INC | 218,200 | $4.303M | 0.0% | — | — | Call | 81282V900 |
| — | MACYS INC | 752,100 | $4.287M | 0.0% | — | — | Call | 55616P904 |
| — | CONCHO RES INC | 97,100 | $4.284M | 0.0% | — | — | Put | 20605P951 |
| — | APOLLO GLOBAL MGMT INC | 95,700 | $4.283M | 0.0% | — | — | Call | 03768E905 |
| — | MANULIFE FINL CORP | 306,800 | $4.268M | 0.0% | — | — | Put | 56501R956 |
| — | JINKOSOLAR HLDG CO LTD | 107,200 | $4.262M | 0.0% | — | — | Call | 47759T900 |
| — | IMMUNOMEDICS INC | 50,018 | $4.253M | 0.0% | $39.32 | — | COM | 452907108 |
| — | NXP SEMICONDUCTORS N V | 34,000 | $4.244M | 0.0% | — | — | Call | N6596X909 |
| — | MASCO CORP | 76,900 | $4.24M | 0.0% | — | — | Put | 574599956 |
| — | WP CAREY INC | 65,000 | $4.235M | 0.0% | — | — | Call | 92936U909 |
| — | BILL COM HLDGS INC | 42,200 | $4.233M | 0.0% | — | — | Put | 090043950 |
| — | BOSTON SCIENTIFIC CORP | 110,600 | $4.226M | 0.0% | — | — | Call | 101137907 |
| — | GOLD FIELDS LTD | 343,500 | $4.222M | 0.0% | — | — | Put | 38059T956 |
| — | RESMED INC | 24,600 | $4.217M | 0.0% | — | — | Call | 761152907 |
| — | SPIRIT AIRLS INC | 261,700 | $4.213M | 0.0% | — | — | Call | 848577902 |
| — | DEXCOM INC | 10,200 | $4.205M | 0.0% | — | — | Put | 252131957 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,100 | $4.201M | 0.0% | — | — | Put | 647581957 |
| — | CBOE GLOBAL MARKETS INC | 47,800 | $4.194M | 0.0% | — | — | Call | 12503M908 |
| — | WESTERN MIDSTREAM PARTNERS L | 522,400 | $4.179M | 0.0% | — | — | Put | 958669953 |
| — | INOVIO PHARMACEUTICALS INC | 358,600 | $4.16M | 0.0% | — | — | Put | 45773H951 |
| — | BLUEBIRD BIO INC | 77,000 | $4.154M | 0.0% | — | — | Call | 09609G900 |
| — | EHEALTH INC | 52,500 | $4.148M | 0.0% | — | — | Put | 28238P959 |
| — | K12 INC | 157,483 | $4.148M | 0.0% | $25.91 | — | COM | 48273U102 |
| — | S&P GLOBAL INC | 11,500 | $4.147M | 0.0% | — | — | Call | 78409V904 |
| SLB | SCHLUMBERGER LTD | 266,007 | $4.139M | 0.0% | $20.42 | -19.0% | COM | 806857108 |
| — | BIG LOTS INC | 92,700 | $4.134M | 0.0% | — | — | Call | 089302903 |
| — | FITBIT INC | 592,300 | $4.122M | 0.0% | — | — | Put | 33812L952 |
| ZG | ZILLOW GROUP INC | 40,594 | $4.122M | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| — | EQUINOX GOLD CORP | 351,600 | $4.117M | 0.0% | — | — | Call | 29446Y902 |
| — | AMERICAN TOWER CORP NEW | 17,000 | $4.109M | 0.0% | — | — | Put | 03027X950 |
| — | AMARIN CORP PLC | 975,300 | $4.106M | 0.0% | — | — | Call | 023111906 |
| — | NEW RESIDENTIAL INVT CORP | 516,300 | $4.105M | 0.0% | — | — | Call | 64828T901 |
| ELV | ANTHEM INC | 15,274 | $4.102M | 0.0% | $249.74 | +0.1% | COM | 036752103 |
| — | XILINX INC | 39,142 | $4.08M | 0.0% | $86.48 | — | COM | 983919101 |
| — | GROWGENERATION CORP | 255,200 | $4.078M | 0.0% | — | — | Put | 39986L959 |
| — | CENTERPOINT ENERGY INC | 210,400 | $4.071M | 0.0% | — | — | Put | 15189T957 |
| — | HUYA INC | 169,500 | $4.06M | 0.0% | — | — | Put | 44852D958 |
| CYRX | CRYOPORT INC | 85,532 | $4.054M | 0.0% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| CNC | CENTENE CORP DEL | 69,346 | $4.045M | 0.0% | $56.79 | +9.4% | COM | 15135B101 |
| — | CLEVELAND-CLIFFS INC NEW | 629,800 | $4.043M | 0.0% | — | — | Put | 185899951 |
| — | SSR MNG INC | 216,500 | $4.042M | 0.0% | — | — | Call | 784730903 |
| — | MADISON SQUARE GRDN SPRT COR | 26,800 | $4.033M | 0.0% | — | — | Call | 55825T903 |
| — | CAPITAL ONE FINL CORP | 55,900 | $4.017M | 0.0% | — | — | Put | 14040H955 |
| — | NUANCE COMMUNICATIONS INC | 121,000 | $4.016M | 0.0% | — | — | Call | 67020Y900 |
| — | INCYTE CORP | 44,700 | $4.011M | 0.0% | — | — | Call | 45337C902 |
| — | FIVERR INTL LTD | 28,800 | $4.003M | 0.0% | — | — | Call | M4R82T906 |
| — | AMARIN CORP PLC | 950,132 | $4M | 0.0% | $7.54 | — | SPONS ADR NEW | 023111206 |
| — | CORTEVA INC | 138,700 | $3.996M | 0.0% | — | — | Call | 22052L904 |
| — | PIONEER NAT RES CO | 46,400 | $3.99M | 0.0% | — | — | Put | 723787957 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 98,000 | $3.989M | 0.0% | — | — | Put | 499049954 |
| — | ALTERYX INC | 35,000 | $3.974M | 0.0% | — | — | Put | 02156B953 |
| — | EDGEWELL PERS CARE CO | 142,100 | $3.962M | 0.0% | — | — | Call | 28035Q902 |
| SHAK | SHAKE SHACK INC | 61,413 | $3.96M | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| — | MESOBLAST LTD | 213,100 | $3.96M | 0.0% | — | — | Call | 590717904 |
| MPC | MARATHON PETE CORP | 134,901 | $3.958M | 0.0% | $36.50 | -17.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 19,676 | $3.954M | 0.0% | $170.18 | +5.2% | COM | 38141G104 |
| GH | GUARDANT HEALTH INC | 35,317 | $3.948M | 0.0% | $80.43 | +13.7% | COM | 40131M109 |
| — | ONEOK INC NEW | 151,800 | $3.944M | 0.0% | — | — | Call | 682680903 |
| ET | ENERGY TRANSFER LP | 724,901 | $3.929M | 0.0% | $7.98 | — | COM UT LTD PTN | 29273V100 |
| — | CLOVIS ONCOLOGY INC | 672,800 | $3.922M | 0.0% | — | — | Call | 189464900 |
| — | DOMINOS PIZZA INC | 9,200 | $3.913M | 0.0% | — | — | Call | 25754A901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,300 | $3.909M | 0.0% | — | — | Put | 559080956 |
| — | TRITON INTL LTD | 96,100 | $3.908M | 0.0% | — | — | Call | G9078F907 |
| — | JOHNSON CTLS INTL PLC | 95,500 | $3.901M | 0.0% | — | — | Put | G51502955 |
| — | WORLD WRESTLING ENTMT INC | 96,400 | $3.901M | 0.0% | — | — | Put | 98156Q958 |
| — | TENCENT MUSIC ENTMT GROUP | 263,300 | $3.889M | 0.0% | — | — | Put | 88034P959 |
| — | WEIBO CORP | 106,600 | $3.883M | 0.0% | — | — | Call | 948596901 |
| — | CHURCH & DWIGHT INC | 41,400 | $3.88M | 0.0% | — | — | Put | 171340952 |
| — | BJS WHSL CLUB HLDGS INC | 93,300 | $3.877M | 0.0% | — | — | Put | 05550J951 |
| — | NRG ENERGY INC | 126,100 | $3.876M | 0.0% | — | — | Call | 629377908 |
| — | PLURISTEM THERAPEUTICS INC | 367,600 | $3.871M | 0.0% | — | — | Call | 72940R900 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,553 | $3.869M | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| — | HONEYWELL INTL INC | 23,500 | $3.868M | 0.0% | — | — | Call | 438516906 |
| — | UROGEN PHARMA LTD | 200,300 | $3.864M | 0.0% | — | — | Put | M96088955 |
| — | ELLINGTON FINANCIAL INC | 315,200 | $3.864M | 0.0% | — | — | Call | 28852N909 |
| RH | RH | 10,096 | $3.863M | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| BB | BLACKBERRY LTD | 837,604 | $3.845M | 0.0% | $8.01 | -39.5% | COM | 09228F103 |
| — | LANDCADIA HLDGS II INC | 267,575 | $3.845M | 0.0% | $14.37 | — | CL A | 51476X105 |
| — | YUM CHINA HLDGS INC | 72,600 | $3.844M | 0.0% | — | — | Put | 98850P959 |
| — | RANGE RES CORP | 578,100 | $3.827M | 0.0% | — | — | Put | 75281A959 |
| — | CEL-SCI CORP | 299,500 | $3.819M | 0.0% | — | — | Put | 150837957 |
| — | WRIGHT MED GROUP N V | 124,900 | $3.814M | 0.0% | — | — | Put | N96617958 |
| — | ALBIREO PHARMA INC | 113,900 | $3.801M | 0.0% | — | — | Put | 01345P956 |
| — | MACERICH CO | 559,600 | $3.8M | 0.0% | — | — | Put | 554382951 |
| — | THE TRADE DESK INC | 7,300 | $3.787M | 0.0% | — | — | Call | 88339J905 |
| — | DOMINOS PIZZA INC | 8,900 | $3.785M | 0.0% | — | — | Put | 25754A951 |
| — | TRACTOR SUPPLY CO | 26,400 | $3.784M | 0.0% | — | — | Put | 892356956 |
| — | NUVASIVE INC | 77,900 | $3.784M | 0.0% | — | — | Call | 670704905 |
| — | AGNC INVT CORP | 271,300 | $3.774M | 0.0% | — | — | Put | 00123Q954 |
| DXCM | DEXCOM INC | 9,138 | $3.767M | 0.0% | $104.11 | +0.3% | COM | 252131107 |
| — | ROCKWELL AUTOMATION INC | 17,000 | $3.752M | 0.0% | — | — | Put | 773903959 |
| — | LYFT INC | 136,200 | $3.752M | 0.0% | — | — | Put | 55087P954 |
| — | NEXTERA ENERGY INC | 13,500 | $3.747M | 0.0% | — | — | Put | 65339F951 |
| — | UNIVERSAL HLTH SVCS INC | 35,000 | $3.746M | 0.0% | — | — | Put | 913903950 |
| — | AMERICAN ELEC PWR CO INC | 45,700 | $3.735M | 0.0% | — | — | Put | 025537951 |
| — | YUM BRANDS INC | 40,800 | $3.725M | 0.0% | — | — | Put | 988498951 |
| — | STURM RUGER & CO INC | 60,900 | $3.725M | 0.0% | — | — | Put | 864159958 |
| — | SUNPOWER CORP | 297,500 | $3.722M | 0.0% | — | — | Call | 867652906 |
| — | NABORS INDUSTRIES LTD | 151,700 | $3.708M | 0.0% | — | — | Call | G6359F907 |
| — | BRINKER INTL INC | 86,700 | $3.704M | 0.0% | — | — | Put | 109641950 |
| — | LILLY ELI & CO | 25,000 | $3.701M | 0.0% | — | — | Call | 532457908 |
| — | HOLOGIC INC | 55,600 | $3.696M | 0.0% | — | — | Put | 436440951 |
| — | NEOGENOMICS INC | 100,100 | $3.693M | 0.0% | — | — | Call | 64049M909 |
| — | APACHE CORP | 389,500 | $3.689M | 0.0% | — | — | Put | 037411955 |
| NKE | NIKE INC | 29,331 | $3.682M | 0.0% | $84.23 | +18.3% | CL B | 654106103 |
| — | PLANET FITNESS INC | 59,700 | $3.679M | 0.0% | — | — | Put | 72703H951 |
| — | CLOROX CO DEL | 17,500 | $3.678M | 0.0% | — | — | Call | 189054909 |
| — | CHANGE HEALTHCARE INC | 252,400 | $3.662M | 0.0% | — | — | Call | 15912K900 |
| — | MFA FINL INC | 1,364,700 | $3.657M | 0.0% | — | — | Call | 55272X902 |
| — | TEUCRIUM COMMODITY TR | 278,800 | $3.655M | 0.0% | — | — | Put | 88166A952 |
| FVRR | FIVERR INTL LTD | 26,269 | $3.651M | 0.0% | $100.43 | +6.8% | ORD SHS | M4R82T106 |
| — | CYTOKINETICS INC | 168,600 | $3.65M | 0.0% | — | — | Put | 23282W955 |
| — | ACCELERON PHARMA INC | 32,400 | $3.646M | 0.0% | — | — | Call | 00434H908 |
| — | HANESBRANDS INC | 231,400 | $3.645M | 0.0% | — | — | Put | 410345952 |
| — | MOMO INC | 264,142 | $3.635M | 0.0% | $19.33 | — | ADR | 60879B107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 55,900 | $3.634M | 0.0% | — | — | Call | G11196905 |
| — | LANDCADIA HLDGS II INC | 252,800 | $3.633M | 0.0% | — | — | Put | 51476X955 |
| — | WHITING PETE CORP NEW | 209,800 | $3.627M | 0.0% | — | — | Put | 966387958 |
| — | EDITAS MEDICINE INC | 129,200 | $3.625M | 0.0% | — | — | Call | 28106W903 |
| — | KKR & CO INC | 105,500 | $3.623M | 0.0% | — | — | Put | 48251W954 |
| — | HERTZ GLOBAL HLDGS INC | 3,261,100 | $3.62M | 0.0% | — | — | Put | 42806J956 |
| — | FORUM MERGER II CORP | 153,056 | $3.618M | 0.0% | $23.64 | — | CL A | 34986F103 |
| — | ITAU UNIBANCO HLDG S A | 908,800 | $3.617M | 0.0% | — | — | Call | 465562906 |
| — | DISCOVERY INC | 165,900 | $3.612M | 0.0% | — | — | Call | 25470F904 |
| — | NEW YORK MTG TR INC | 1,415,228 | $3.609M | 0.0% | $2.54 | — | COM PAR $.02 | 649604501 |
| — | SERES THERAPEUTICS INC | 127,400 | $3.607M | 0.0% | — | — | Put | 81750R952 |
| — | AMERISOURCEBERGEN CORP | 37,200 | $3.605M | 0.0% | — | — | Call | 03073E905 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,313 | $3.603M | 0.0% | $38.34 | — | COM | 931427108 |
| — | SOGOU INC | 404,900 | $3.6M | 0.0% | — | — | Call | 83409V904 |
| — | CARRIER GLOBAL CORPORATION | 117,800 | $3.598M | 0.0% | — | — | Call | 14448C904 |
| — | MOSAIC CO NEW | 196,600 | $3.592M | 0.0% | — | — | Put | 61945C953 |
| — | JABIL INC | 104,600 | $3.584M | 0.0% | — | — | Call | 466313903 |
| HL | HECLA MNG CO | 702,928 | $3.571M | 0.0% | $4.27 | +20.4% | COM | 422704106 |
| — | SPIRIT AIRLS INC | 221,700 | $3.569M | 0.0% | — | — | Put | 848577952 |
| — | ACACIA COMMUNICATIONS INC | 52,900 | $3.565M | 0.0% | — | — | Put | 00401C958 |
| — | SIGNET JEWELERS LIMITED | 190,600 | $3.564M | 0.0% | — | — | Put | G81276950 |
| — | ENBRIDGE INC | 121,800 | $3.557M | 0.0% | — | — | Put | 29250N955 |
| FE | FIRSTENERGY CORP | 123,891 | $3.557M | 0.0% | $25.15 | -0.5% | COM | 337932107 |
| — | FIVE BELOW INC | 28,000 | $3.556M | 0.0% | — | — | Call | 33829M901 |
| — | CHANGE HEALTHCARE INC | 244,200 | $3.543M | 0.0% | — | — | Put | 15912K950 |
| — | CIGNA CORP NEW | 20,900 | $3.541M | 0.0% | — | — | Call | 125523900 |
| — | PACIFIC ETHANOL INC | 484,100 | $3.539M | 0.0% | — | — | Call | 69423U905 |
| — | PERSHING SQUARE TONTINE HLDG | 155,800 | $3.535M | 0.0% | — | — | Call | 71531R909 |
| — | 2U INC | 104,239 | $3.53M | 0.0% | $32.97 | — | COM | 90214J101 |
| — | MACERICH CO | 517,600 | $3.515M | 0.0% | — | — | Call | 554382901 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,700 | $3.512M | 0.0% | — | — | Put | 45845P958 |
| — | TECHNIPFMC PLC | 556,300 | $3.51M | 0.0% | — | — | Put | G87110955 |
| — | SCIENTIFIC GAMES CORP | 100,300 | $3.501M | 0.0% | — | — | Put | 80874P959 |
| — | DENTSPLY SIRONA INC | 80,000 | $3.498M | 0.0% | — | — | Put | 24906P959 |
| — | INPHI CORP | 31,100 | $3.491M | 0.0% | — | — | Call | 45772F907 |
| DG | DOLLAR GEN CORP NEW | 16,642 | $3.489M | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | ORACLE CORP | 58,300 | $3.481M | 0.0% | — | — | Put | 68389X955 |
| — | ATLASSIAN CORP PLC | 18,959 | $3.447M | 0.0% | $160.19 | — | CL A | G06242104 |
| — | ARROWHEAD PHARMACEUTICALS IN | 79,900 | $3.44M | 0.0% | — | — | Call | 04280A900 |
| — | LENNAR CORP | 42,100 | $3.439M | 0.0% | — | — | Put | 526057954 |
| TTD | THE TRADE DESK INC | 6,617 | $3.433M | 0.0% | $30.01 | +52.2% | COM CL A | 88339J105 |
| — | MICROCHIP TECHNOLOGY INC. | 33,400 | $3.432M | 0.0% | — | — | Call | 595017904 |
| — | FLOOR & DECOR HLDGS INC | 45,800 | $3.426M | 0.0% | — | — | Call | 339750901 |
| — | MONSTER BEVERAGE CORP NEW | 42,700 | $3.425M | 0.0% | — | — | Call | 61174X909 |
| HSBC | HSBC HLDGS PLC | 174,898 | $3.425M | 0.0% | $22.43 | — | SPON ADR NEW | 404280406 |
| — | GUIDEWIRE SOFTWARE INC | 32,800 | $3.42M | 0.0% | — | — | Put | 40171V950 |
| — | GALAPAGOS NV | 24,100 | $3.42M | 0.0% | — | — | Put | 36315X951 |
| — | LLOYDS BANKING GROUP PLC | 2,625,200 | $3.413M | 0.0% | — | — | Put | 539439959 |
| — | HILTON GRAND VACATIONS INC | 161,700 | $3.392M | 0.0% | — | — | Put | 43283X955 |
| — | ACTIVISION BLIZZARD INC | 41,900 | $3.392M | 0.0% | — | — | Put | 00507V959 |
| — | THOR INDS INC | 35,600 | $3.391M | 0.0% | — | — | Call | 885160901 |
| — | YUM CHINA HLDGS INC | 63,900 | $3.384M | 0.0% | — | — | Call | 98850P909 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $3.381M | 0.0% | — | — | Put | 57772K951 |
| — | ITAU UNIBANCO HLDG S A | 848,900 | $3.379M | 0.0% | — | — | Put | 465562956 |
| — | WPX ENERGY INC | 689,210 | $3.377M | 0.0% | $5.18 | — | COM | 98212B103 |
| MO | ALTRIA GROUP INC | 87,254 | $3.371M | 0.0% | $26.37 | +3.1% | COM | 02209S103 |
| GEN | NORTONLIFELOCK INC | 161,758 | $3.371M | 0.0% | $14.42 | +33.9% | COM | 668771108 |
| — | VALERO ENERGY CORP | 77,800 | $3.37M | 0.0% | — | — | Call | 91913Y900 |
| — | WILLIS TOWERS WATSON PLC LTD | 16,100 | $3.362M | 0.0% | — | — | Call | G96629903 |
| — | ALASKA AIR GROUP INC | 91,700 | $3.359M | 0.0% | — | — | Call | 011659909 |
| — | S&P GLOBAL INC | 9,300 | $3.354M | 0.0% | — | — | Put | 78409V954 |
| — | ARISTA NETWORKS INC | 16,187 | $3.35M | 0.0% | $205.21 | — | COM | 040413106 |
| — | WINGSTOP INC | 24,500 | $3.348M | 0.0% | — | — | Put | 974155953 |
| — | DISH NETWORK CORPORATION | 115,300 | $3.347M | 0.0% | — | — | Call | 25470M909 |
| — | RAPID7 INC | 54,600 | $3.344M | 0.0% | — | — | Call | 753422904 |
| MMM | 3M CO | 20,858 | $3.341M | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| — | AVEO PHARMACEUTICALS INC | 562,300 | $3.34M | 0.0% | — | — | Call | 053588907 |
| — | TARGET CORP | 21,100 | $3.322M | 0.0% | — | — | Put | 87612E956 |
| — | ZTO EXPRESS CAYMAN INC | 111,000 | $3.321M | 0.0% | — | — | Call | 98980A905 |
| — | UNILEVER N V | 54,800 | $3.31M | 0.0% | — | — | Call | 904784909 |
| — | RIOT BLOCKCHAIN INC | 1,225,000 | $3.308M | 0.0% | — | — | Call | 767292905 |
| ABT | ABBOTT LABS | 30,339 | $3.302M | 0.0% | $90.61 | +1.9% | COM | 002824100 |
| — | AURINIA PHARMACEUTICALS INC | 223,400 | $3.291M | 0.0% | — | — | Call | 05156V902 |
| LMT | LOCKHEED MARTIN CORP | 8,580 | $3.289M | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| HAL | HALLIBURTON CO | 272,808 | $3.287M | 0.0% | $17.17 | -23.3% | COM | 406216101 |
| — | ROYAL GOLD INC | 27,300 | $3.281M | 0.0% | — | — | Put | 780287958 |
| — | CLOUDERA INC | 300,800 | $3.276M | 0.0% | — | — | Call | 18914U900 |
| ULTA | ULTA BEAUTY INC | 14,595 | $3.269M | 0.0% | $215.49 | -0.2% | COM | 90384S303 |
| EB | EVENTBRITE INC | 300,793 | $3.264M | 0.0% | $11.30 | -12.0% | COM CL A | 29975E109 |
| AXSM | AXSOME THERAPEUTICS INC | 45,802 | $3.263M | 0.0% | $76.97 | +1.2% | COM | 05464T104 |
| — | KANDI TECHNOLOGIES GROUP INC | 526,200 | $3.262M | 0.0% | — | — | Call | 483709901 |
| UPBD | RENT A CTR INC NEW | 108,653 | $3.248M | 0.0% | $19.32 | +53.1% | COM | 76009N100 |
| — | OCWEN FINL CORP | 153,800 | $3.248M | 0.0% | — | — | Put | 675746956 |
| — | GALAPAGOS NV | 22,800 | $3.236M | 0.0% | — | — | Call | 36315X901 |
| — | LYONDELLBASELL INDUSTRIES N | 45,900 | $3.235M | 0.0% | — | — | Put | N53745950 |
| — | BANK NEW YORK MELLON CORP | 94,100 | $3.231M | 0.0% | — | — | Call | 064058900 |
| — | TEMPUR SEALY INTL INC | 36,200 | $3.229M | 0.0% | — | — | Call | 88023U901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 170,183 | $3.218M | 0.0% | $23.33 | — | COM CL A | 848574109 |
| — | BUNGE LIMITED | 70,100 | $3.204M | 0.0% | — | — | Call | G16962905 |
| — | EDISON INTL | 63,000 | $3.203M | 0.0% | — | — | Put | 281020957 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 217,152 | $3.201M | 0.0% | $14.50 | — | AGRICULTURE FD | 46140H106 |
| — | SPORTSMANS WHSE HLDGS INC | 223,700 | $3.201M | 0.0% | — | — | Call | 84920Y906 |
| — | WILLIAMS SONOMA INC | 35,300 | $3.193M | 0.0% | — | — | Put | 969904951 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,104 | $3.191M | 0.0% | $41.63 | +3.7% | COM | 04280A100 |
| — | SEATTLE GENETICS INC | 16,300 | $3.19M | 0.0% | — | — | Put | 812578952 |
| — | BEST BUY INC | 28,600 | $3.183M | 0.0% | — | — | Call | 086516901 |
| — | CHEGG INC | 44,500 | $3.179M | 0.0% | — | — | Put | 163092959 |
| — | BEIGENE LTD | 11,100 | $3.179M | 0.0% | — | — | Call | 07725L902 |
| — | QUDIAN INC | 2,563,500 | $3.179M | 0.0% | — | — | Put | 747798956 |
| PFE | PFIZER INC | 86,228 | $3.165M | 0.0% | $26.60 | +1.9% | COM | 717081103 |
| UNFI | UNITED NAT FOODS INC | 212,727 | $3.163M | 0.0% | $18.58 | +2.2% | COM | 911163103 |
| — | VALERO ENERGY CORP | 73,000 | $3.162M | 0.0% | — | — | Put | 91913Y950 |
| — | UNITED STATES STL CORP NEW | 430,300 | $3.158M | 0.0% | — | — | Call | 912909908 |
| — | INTRA CELLULAR THERAPIES INC | 122,800 | $3.151M | 0.0% | — | — | Call | 46116X901 |
| TMUS | T-MOBILE US INC | 27,501 | $3.145M | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| — | REGIONS FINANCIAL CORP NEW | 271,900 | $3.135M | 0.0% | — | — | Put | 7591EP950 |
| — | REGENERON PHARMACEUTICALS | 5,600 | $3.135M | 0.0% | — | — | Put | 75886F957 |
| — | DAVE & BUSTERS ENTMT INC | 206,300 | $3.128M | 0.0% | — | — | Put | 238337959 |
| — | CANADA GOOSE HLDGS INC | 97,100 | $3.124M | 0.0% | — | — | Call | 135086906 |
| — | BLACKBERRY LTD | 679,300 | $3.118M | 0.0% | — | — | Put | 09228F953 |
| — | BJS WHSL CLUB HLDGS INC | 75,000 | $3.116M | 0.0% | — | — | Call | 05550J901 |
| — | APACHE CORP | 328,900 | $3.115M | 0.0% | — | — | Call | 037411905 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 64,000 | $3.112M | 0.0% | — | — | Call | 00650F909 |
| — | ZENDESK INC | 30,200 | $3.108M | 0.0% | — | — | Put | 98936J951 |
| — | INTERACTIVE BROKERS GROUP IN | 64,200 | $3.103M | 0.0% | — | — | Call | 45841N907 |
| — | PLUG POWER INC | 231,200 | $3.1M | 0.0% | — | — | Put | 72919P952 |
| — | QIWI PLC | 178,300 | $3.094M | 0.0% | — | — | Put | 74735M958 |
| GLPG | GALAPAGOS NV | 21,747 | $3.086M | 0.0% | $170.39 | — | SPON ADR | 36315X101 |
| — | FORTUNA SILVER MINES INC | 482,893 | $3.071M | 0.0% | $5.21 | — | COM | 349915108 |
| — | HUNTSMAN CORP | 138,100 | $3.067M | 0.0% | — | — | Put | 447011957 |
| — | GERDAU SA | 828,700 | $3.066M | 0.0% | — | — | Call | 373737905 |
| IVZ | INVESCO LTD | 268,752 | $3.066M | 0.0% | $9.59 | -11.8% | SHS | G491BT108 |
| — | CAPRI HOLDINGS LIMITED | 170,200 | $3.064M | 0.0% | — | — | Put | G1890L957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,015,863 | $3.058M | 0.0% | $3.89 | — | COM | 87157B103 |
| SBUX | STARBUCKS CORP | 35,575 | $3.057M | 0.0% | $68.48 | +3.4% | COM | 855244109 |
| — | CIA ENERGETICA DE MINAS GERA | 1,652,100 | $3.056M | 0.0% | — | — | Call | 204409901 |
| — | ROYAL GOLD INC | 25,400 | $3.052M | 0.0% | — | — | Call | 780287908 |
| — | QUIDEL CORP | 13,900 | $3.049M | 0.0% | — | — | Call | 74838J901 |
| — | KOHLS CORP | 164,500 | $3.048M | 0.0% | — | — | Put | 500255954 |
| — | MASCO CORP | 55,200 | $3.043M | 0.0% | — | — | Call | 574599906 |
| — | D R HORTON INC | 40,200 | $3.04M | 0.0% | — | — | Put | 23331A959 |
| — | MARATHON OIL CORP | 742,620 | $3.037M | 0.0% | $5.91 | — | COM | 565849106 |
| — | INCYTE CORP | 33,800 | $3.033M | 0.0% | — | — | Put | 45337C952 |
| NG | NOVAGOLD RES INC | 254,929 | $3.031M | 0.0% | $9.53 | +2.3% | COM NEW | 66987E206 |
| — | SYSCO CORP | 48,600 | $3.024M | 0.0% | — | — | Call | 871829907 |
| — | ELDORADO GOLD CORP NEW | 286,300 | $3.02M | 0.0% | — | — | Call | 284902909 |
| — | MAXAR TECHNOLOGIES INC | 120,900 | $3.015M | 0.0% | — | — | Put | 57778K955 |
| — | SKYWORKS SOLUTIONS INC | 20,700 | $3.012M | 0.0% | — | — | Call | 83088M902 |
| — | YELP INC | 149,500 | $3.003M | 0.0% | — | — | Put | 985817955 |
| — | MOLINA HEALTHCARE INC | 16,400 | $3.002M | 0.0% | — | — | Put | 60855R950 |
| — | STRATASYS LTD | 240,600 | $3M | 0.0% | — | — | Put | M85548951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 91,100 | $2.999M | 0.0% | — | — | Call | 462260900 |
| — | TYSON FOODS INC | 50,400 | $2.998M | 0.0% | — | — | Put | 902494953 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,000 | $2.992M | 0.0% | — | — | Call | 007800905 |
| URGN | UROGEN PHARMA LTD | 154,910 | $2.988M | 0.0% | $23.80 | -4.9% | COM | M96088105 |
| — | ALTICE USA INC | 114,500 | $2.977M | 0.0% | — | — | Call | 02156K903 |
| — | SOUTHERN CO | 54,700 | $2.966M | 0.0% | — | — | Call | 842587907 |
| — | HIBBETT SPORTS INC | 75,500 | $2.961M | 0.0% | — | — | Call | 428567901 |
| — | IAC INTERACTIVECORP NEW | 24,700 | $2.959M | 0.0% | — | — | Call | 44891N909 |
| ESTC | ELASTIC N V | 27,416 | $2.958M | 0.0% | $73.19 | +34.1% | ORD SHS | N14506104 |
| — | TRAVELERS COMPANIES INC | 27,300 | $2.954M | 0.0% | — | — | Call | 89417E909 |
| — | NETAPP INC | 67,300 | $2.95M | 0.0% | — | — | Put | 64110D954 |
| — | KANSAS CITY SOUTHERN | 16,300 | $2.948M | 0.0% | — | — | Put | 485170952 |
| PRGO | PERRIGO CO PLC | 64,084 | $2.942M | 0.0% | $52.86 | -0.9% | SHS | G97822103 |
| — | UBS GROUP AG | 263,200 | $2.935M | 0.0% | — | — | Put | H42097957 |
| — | PROCTER AND GAMBLE CO | 21,100 | $2.933M | 0.0% | — | — | Put | 742718959 |
| — | CONCHO RES INC | 66,400 | $2.93M | 0.0% | — | — | Call | 20605P901 |
| — | WW INTL INC | 155,100 | $2.927M | 0.0% | — | — | Call | 98262P901 |
| MOS | MOSAIC CO NEW | 160,230 | $2.927M | 0.0% | $16.93 | -13.8% | COM | 61945C103 |
| BIIB | BIOGEN INC | 10,295 | $2.92M | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| — | CARMAX INC | 31,700 | $2.914M | 0.0% | — | — | Call | 143130902 |
| — | EVERSOURCE ENERGY | 34,800 | $2.908M | 0.0% | — | — | Call | 30040W908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,479 | $2.907M | 0.0% | $36.10 | +19.6% | COM | 004225108 |
| — | FIVERR INTL LTD | 20,900 | $2.905M | 0.0% | — | — | Put | M4R82T956 |
| — | LYONDELLBASELL INDUSTRIES N | 41,200 | $2.904M | 0.0% | — | — | Call | N53745900 |
| — | CAMPBELL SOUP CO | 60,000 | $2.902M | 0.0% | — | — | Put | 134429959 |
| — | AERCAP HOLDINGS NV | 114,700 | $2.889M | 0.0% | — | — | Put | N00985956 |
| — | CREE INC | 45,300 | $2.887M | 0.0% | — | — | Call | 225447901 |
| — | II-VI INC | 71,100 | $2.884M | 0.0% | — | — | Put | 902104958 |
| MS | MORGAN STANLEY | 59,588 | $2.881M | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| AGO | ASSURED GUARANTY LTD | 134,067 | $2.88M | 0.0% | $37.19 | -45.8% | COM | G0585R106 |
| — | LIFE STORAGE INC | 27,300 | $2.874M | 0.0% | — | — | Put | 53223X957 |
| — | UTZ BRANDS INC | 160,300 | $2.869M | 0.0% | — | — | Call | 918090901 |
| — | SOUTHWESTERN ENERGY CO | 1,220,100 | $2.867M | 0.0% | — | — | Call | 845467909 |
| — | YAMANA GOLD INC | 503,500 | $2.86M | 0.0% | — | — | Call | 98462Y900 |
| CFG | CITIZENS FINL GROUP INC | 113,077 | $2.859M | 0.0% | $22.56 | -10.8% | COM | 174610105 |
| — | LAM RESEARCH CORP | 8,610 | $2.856M | 0.0% | $331.71 | — | COM | 512807108 |
| — | RESTAURANT BRANDS INTL INC | 49,600 | $2.853M | 0.0% | — | — | Put | 76131D953 |
| — | IAA INC | 54,700 | $2.848M | 0.0% | — | — | Call | 449253903 |
| — | ROSETTA STONE INC | 94,987 | $2.848M | 0.0% | $29.77 | — | COM | 777780107 |
| — | MARATHON OIL CORP | 695,900 | $2.846M | 0.0% | — | — | Put | 565849956 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,528 | $2.844M | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| — | WRIGHT MED GROUP N V | 93,100 | $2.843M | 0.0% | — | — | Call | N96617908 |
| — | MOHAWK INDS INC | 29,100 | $2.84M | 0.0% | — | — | Call | 608190904 |
| — | COMPUGEN LTD | 174,700 | $2.839M | 0.0% | — | — | Call | M25722905 |
| — | LENNAR CORP | 34,700 | $2.834M | 0.0% | — | — | Call | 526057904 |
| — | 2U INC | 83,700 | $2.834M | 0.0% | — | — | Put | 90214J951 |
| — | PAGERDUTY INC | 104,500 | $2.833M | 0.0% | — | — | Call | 69553P900 |
| — | COLGATE PALMOLIVE CO | 36,700 | $2.831M | 0.0% | — | — | Put | 194162953 |
| — | NORDIC AMERICAN TANKERS LIMI | 811,300 | $2.831M | 0.0% | — | — | Call | G65773906 |
| — | PENNYMAC FINL SVCS INC NEW | 48,700 | $2.83M | 0.0% | — | — | Put | 70932M957 |
| — | PRIMERICA INC | 25,000 | $2.829M | 0.0% | — | — | Call | 74164M908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,100 | $2.825M | 0.0% | — | — | Put | 874054959 |
| — | SANDSTORM GOLD LTD | 334,700 | $2.825M | 0.0% | — | — | Call | 80013R906 |
| — | BAOZUN INC | 86,900 | $2.823M | 0.0% | — | — | Put | 06684L953 |
| — | QUIDEL CORP | 12,828 | $2.814M | 0.0% | $186.91 | — | COM | 74838J101 |
| — | PARSLEY ENERGY INC | 300,425 | $2.812M | 0.0% | $10.68 | — | CL A | 701877102 |
| — | B2GOLD CORP | 430,400 | $2.806M | 0.0% | — | — | Put | 11777Q959 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 168,524 | $2.806M | 0.0% | $16.53 | — | ADR | 585464100 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 168,100 | $2.804M | 0.0% | — | — | Call | 971378904 |
| — | DOMTAR CORP | 106,400 | $2.795M | 0.0% | — | — | Put | 257559953 |
| BYD | BOYD GAMING CORP | 91,045 | $2.794M | 0.0% | $20.37 | +18.3% | COM | 103304101 |
| — | UPWORK INC | 160,100 | $2.792M | 0.0% | — | — | Put | 91688F954 |
| — | TD AMERITRADE HLDG CORP | 70,900 | $2.776M | 0.0% | — | — | Put | 87236Y958 |
| BKNG | BOOKING HOLDINGS INC | 1,621 | $2.773M | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| QURE | UNIQURE NV | 75,248 | $2.771M | 0.0% | $57.81 | -29.1% | SHS | N90064101 |
| — | UNION PAC CORP | 14,000 | $2.756M | 0.0% | — | — | Call | 907818908 |
| — | TANGER FACTORY OUTLET CTRS I | 456,800 | $2.755M | 0.0% | — | — | Call | 875465906 |
| — | ANAPLAN INC | 44,000 | $2.754M | 0.0% | — | — | Call | 03272L908 |
| — | STITCH FIX INC | 101,500 | $2.754M | 0.0% | — | — | Call | 860897907 |
| CAH | CARDINAL HEALTH INC | 58,665 | $2.754M | 0.0% | $43.89 | +1.6% | COM | 14149Y108 |
| — | DAVE & BUSTERS ENTMT INC | 181,600 | $2.753M | 0.0% | — | — | Call | 238337909 |
| LYG | LLOYDS BANKING GROUP PLC | 2,117,574 | $2.753M | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| CIEN | CIENA CORP | 69,213 | $2.747M | 0.0% | $41.90 | +25.6% | COM NEW | 171779309 |
| — | BHP GROUP LTD | 53,100 | $2.746M | 0.0% | — | — | Call | 088606908 |
| — | EOG RES INC | 76,400 | $2.746M | 0.0% | — | — | Call | 26875P901 |
| — | WARRIOR MET COAL INC | 160,700 | $2.745M | 0.0% | — | — | Call | 93627C901 |
| EHTH | EHEALTH INC | 34,736 | $2.744M | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| — | UROGEN PHARMA LTD | 142,100 | $2.741M | 0.0% | — | — | Call | M96088905 |
| — | STURM RUGER & CO INC | 44,800 | $2.74M | 0.0% | — | — | Call | 864159908 |
| — | COUPA SOFTWARE INC | 9,966 | $2.733M | 0.0% | $274.23 | — | COM | 22266L106 |
| — | VERIZON COMMUNICATIONS INC | 45,900 | $2.731M | 0.0% | — | — | Put | 92343V954 |
| — | TEEKAY TANKERS LTD | 251,800 | $2.73M | 0.0% | — | — | Put | Y8565N950 |
| — | SPLUNK INC | 14,500 | $2.728M | 0.0% | — | — | Call | 848637904 |
| — | CONAGRA BRANDS INC | 76,400 | $2.728M | 0.0% | — | — | Put | 205887952 |
| — | BAOZUN INC | 83,800 | $2.723M | 0.0% | — | — | Call | 06684L903 |
| — | LOCKHEED MARTIN CORP | 7,100 | $2.721M | 0.0% | — | — | Call | 539830909 |
| — | NEKTAR THERAPEUTICS | 163,800 | $2.717M | 0.0% | — | — | Put | 640268958 |
| — | CHEESECAKE FACTORY INC | 97,800 | $2.713M | 0.0% | — | — | Call | 163072901 |
| — | HERBALIFE NUTRITION LTD | 57,900 | $2.701M | 0.0% | — | — | Put | G4412G951 |
| — | BRINKER INTL INC | 63,200 | $2.7M | 0.0% | — | — | Call | 109641900 |
| — | VROOM INC | 52,117 | $2.699M | 0.0% | $51.84 | — | COM | 92918V109 |
| — | FOOT LOCKER INC | 81,610 | $2.696M | 0.0% | $39.36 | — | COM | 344849104 |
| — | KINROSS GOLD CORP | 305,400 | $2.694M | 0.0% | — | — | Call | 496902904 |
| — | SELECT SECTOR SPDR TR | 42,300 | $2.692M | 0.0% | — | — | Call | 81369Y900 |
| — | JUMIA TECHNOLOGIES AG | 336,800 | $2.691M | 0.0% | — | — | Call | 48138M905 |
| — | CO-DIAGNOSTICS INC | 197,900 | $2.689M | 0.0% | — | — | Call | 189763905 |
| — | ALAMOS GOLD INC NEW | 305,200 | $2.689M | 0.0% | — | — | Call | 011532908 |
| — | WRAP TECHNOLOGIES INC | 396,500 | $2.684M | 0.0% | — | — | Call | 98212N907 |
| — | APACHE CORP | 282,548 | $2.676M | 0.0% | $8.99 | — | COM | 037411105 |
| — | LABORATORY CORP AMER HLDGS | 14,200 | $2.673M | 0.0% | — | — | Call | 50540R909 |
| — | AIMMUNE THERAPEUTICS INC | 77,400 | $2.666M | 0.0% | — | — | Put | 00900T957 |
| — | VERINT SYS INC | 55,300 | $2.664M | 0.0% | — | — | Put | 92343X950 |
| — | SHAKE SHACK INC | 41,300 | $2.663M | 0.0% | — | — | Call | 819047901 |
| — | INMODE LTD | 73,600 | $2.663M | 0.0% | — | — | Call | M5425M903 |
| — | WILLIAMS COS INC | 135,400 | $2.661M | 0.0% | — | — | Put | 969457950 |
| — | MARTIN MARIETTA MATLS INC | 11,300 | $2.66M | 0.0% | — | — | Call | 573284906 |
| — | BAKER HUGHES COMPANY | 199,700 | $2.654M | 0.0% | — | — | Call | 05722G900 |
| — | RITE AID CORP | 279,300 | $2.651M | 0.0% | — | — | Put | 767754952 |
| — | PURE STORAGE INC | 172,200 | $2.65M | 0.0% | — | — | Call | 74624M902 |
| CLW | CLEARWATER PAPER CORP | 69,750 | $2.646M | 0.0% | $33.90 | +5.8% | COM | 18538R103 |
| — | FIREEYE INC | 214,000 | $2.642M | 0.0% | — | — | Call | 31816Q901 |
| — | AXONICS MODULATION TECHNOLOG | 51,700 | $2.639M | 0.0% | — | — | Call | 05465P901 |
| — | NATURA &CO HLDG S A | 144,900 | $2.639M | 0.0% | — | — | Put | 63884N958 |
| — | BROOKFIELD PROPERTY PARTRS L | 219,000 | $2.635M | 0.0% | — | — | Call | G16249907 |
| — | PERRIGO CO PLC | 57,200 | $2.626M | 0.0% | — | — | Put | G97822953 |
| — | AERCAP HOLDINGS NV | 104,000 | $2.62M | 0.0% | — | — | Call | N00985906 |
| — | 2U INC | 77,300 | $2.617M | 0.0% | — | — | Call | 90214J901 |
| — | KIMBERLY CLARK CORP | 17,700 | $2.614M | 0.0% | — | — | Call | 494368903 |
| — | GW PHARMACEUTICALS PLC | 26,800 | $2.609M | 0.0% | — | — | Call | 36197T903 |
| — | UNITED NAT FOODS INC | 175,400 | $2.608M | 0.0% | — | — | Call | 911163903 |
| F | FORD MTR CO DEL | 391,396 | $2.607M | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,200 | $2.606M | 0.0% | — | — | Call | 559080906 |
| WEN | WENDYS CO | 116,454 | $2.596M | 0.0% | $19.75 | +11.6% | COM | 95058W100 |
| — | BANCO BRADESCO S A | 755,300 | $2.591M | 0.0% | — | — | Call | 059460903 |
| CI | CIGNA CORP NEW | 15,278 | $2.588M | 0.0% | $169.18 | -4.8% | COM | 125523100 |
| — | C H ROBINSON WORLDWIDE INC | 25,300 | $2.585M | 0.0% | — | — | Put | 12541W959 |
| SSYS | STRATASYS LTD | 206,702 | $2.578M | 0.0% | $19.58 | -25.4% | SHS | M85548101 |
| — | INTUIT | 7,900 | $2.577M | 0.0% | — | — | Call | 461202903 |
| STAA | STAAR SURGICAL CO | 45,541 | $2.576M | 0.0% | $46.79 | +15.1% | COM PAR $0.01 | 852312305 |
| — | K12 INC | 97,100 | $2.558M | 0.0% | — | — | Call | 48273U902 |
| — | HIMAX TECHNOLOGIES INC | 718,300 | $2.557M | 0.0% | — | — | Call | 43289P906 |
| — | ULTA BEAUTY INC | 11,400 | $2.553M | 0.0% | — | — | Put | 90384S953 |
| — | REALTY INCOME CORP | 42,000 | $2.552M | 0.0% | — | — | Put | 756109954 |
| — | DECKERS OUTDOOR CORP | 11,600 | $2.552M | 0.0% | — | — | Put | 243537957 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 62,700 | $2.552M | 0.0% | — | — | Call | 499049904 |
| — | AXSOME THERAPEUTICS INC | 35,800 | $2.551M | 0.0% | — | — | Call | 05464T904 |
| — | GAN LTD | 150,900 | $2.55M | 0.0% | — | — | Call | G3728V909 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,206,900 | $2.547M | 0.0% | — | — | Call | 64079L905 |
| — | COPART INC | 24,200 | $2.545M | 0.0% | — | — | Put | 217204956 |
| — | CRAFT BREW ALLIANCE INC | 154,000 | $2.543M | 0.0% | — | — | Put | 224122951 |
| — | FIVE9 INC | 19,600 | $2.542M | 0.0% | — | — | Call | 338307901 |
| NIO | NIO INC | 119,733 | $2.541M | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| — | ELASTIC N V | 23,500 | $2.535M | 0.0% | — | — | Call | N14506904 |
| — | II-VI INC | 62,400 | $2.531M | 0.0% | — | — | Call | 902104908 |
| — | CENTENE CORP DEL | 43,300 | $2.526M | 0.0% | — | — | Call | 15135B901 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,960 | $2.522M | 0.0% | $107.09 | +13.9% | ORD | M22465104 |
| — | TOTAL SE | 73,200 | $2.511M | 0.0% | — | — | Call | 89151E909 |
| — | APHRIA INC | 566,200 | $2.508M | 0.0% | — | — | Put | 03765K954 |
| — | HECLA MNG CO | 493,500 | $2.507M | 0.0% | — | — | Call | 422704906 |
| — | RENEWABLE ENERGY GROUP INC | 46,916 | $2.506M | 0.0% | $53.41 | — | COM NEW | 75972A301 |
| — | EMBRAER S.A. | 568,000 | $2.505M | 0.0% | — | — | Call | 29082A907 |
| — | FOOT LOCKER INC | 75,800 | $2.504M | 0.0% | — | — | Call | 344849904 |
| — | BILL COM HLDGS INC | 24,900 | $2.498M | 0.0% | — | — | Call | 090043900 |
| — | NORDIC AMERICAN TANKERS LIMI | 715,300 | $2.496M | 0.0% | — | — | Put | G65773956 |
| RMD | RESMED INC | 14,546 | $2.494M | 0.0% | $174.59 | +1.0% | COM | 761152107 |
| HUN | HUNTSMAN CORP | 112,103 | $2.49M | 0.0% | $22.21 | -7.3% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 128,481 | $2.486M | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| — | WESTROCK CO | 71,500 | $2.484M | 0.0% | — | — | Call | 96145D905 |
| — | INTERNATIONAL GAME TECHNOLOG | 222,700 | $2.479M | 0.0% | — | — | Call | G4863A908 |
| — | AVANTOR INC | 110,100 | $2.476M | 0.0% | — | — | Call | 05352A900 |
| — | HALOZYME THERAPEUTICS INC | 94,200 | $2.476M | 0.0% | — | — | Call | 40637H909 |
| — | GREEN PLAINS INC | 159,500 | $2.469M | 0.0% | — | — | Call | 393222904 |
| — | BRUNSWICK CORP | 41,900 | $2.468M | 0.0% | — | — | Put | 117043959 |
| — | TILRAY INC | 508,800 | $2.468M | 0.0% | — | — | Put | 88688T950 |
| — | AMERICAN ELEC PWR CO INC | 30,200 | $2.468M | 0.0% | — | — | Call | 025537901 |
| — | EMBRAER S.A. | 557,600 | $2.459M | 0.0% | — | — | Put | 29082A957 |
| — | CAPRI HOLDINGS LIMITED | 136,400 | $2.455M | 0.0% | — | — | Call | G1890L907 |
| — | ACACIA COMMUNICATIONS INC | 36,379 | $2.452M | 0.0% | $66.62 | — | COM | 00401C108 |
| — | FLUIDIGM CORP DEL | 329,600 | $2.449M | 0.0% | — | — | Call | 34385P908 |
| — | BIG LOTS INC | 54,800 | $2.444M | 0.0% | — | — | Put | 089302953 |
| — | STAAR SURGICAL CO | 43,200 | $2.443M | 0.0% | — | — | Call | 852312905 |
| — | MCKESSON CORP | 16,400 | $2.442M | 0.0% | — | — | Put | 58155Q953 |
| — | NEKTAR THERAPEUTICS | 146,964 | $2.438M | 0.0% | $24.08 | — | COM | 640268108 |
| — | EQUINOX GOLD CORP | 208,200 | $2.438M | 0.0% | — | — | Put | 29446Y952 |
| DBX | DROPBOX INC | 126,499 | $2.436M | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| — | FS KKR CAPITAL CORP | 153,100 | $2.428M | 0.0% | — | — | Call | 302635906 |
| — | AUTODESK INC | 10,500 | $2.426M | 0.0% | — | — | Call | 052769906 |
| — | AG MTG INVT TR INC | 877,900 | $2.423M | 0.0% | — | — | Call | 001228905 |
| — | SAGE THERAPEUTICS INC | 39,500 | $2.414M | 0.0% | — | — | Call | 78667J908 |
| LLY | LILLY ELI & CO | 16,285 | $2.411M | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| — | DOLLAR TREE INC | 26,400 | $2.411M | 0.0% | — | — | Call | 256746908 |
| — | INVESCO LTD | 211,200 | $2.41M | 0.0% | — | — | Put | G491BT958 |
| KHC | KRAFT HEINZ CO | 80,345 | $2.406M | 0.0% | $26.55 | -2.5% | COM | 500754106 |
| — | EOG RES INC | 66,900 | $2.404M | 0.0% | — | — | Put | 26875P951 |
| — | EDWARDS LIFESCIENCES CORP | 30,100 | $2.403M | 0.0% | — | — | Put | 28176E958 |
| — | UNITED STS NAT GAS FD LP | 210,322 | $2.4M | 0.0% | $15.79 | — | UNIT PAR | 912318300 |
| — | METHANEX CORP | 98,200 | $2.396M | 0.0% | — | — | Put | 59151K958 |
| — | HILTON GRAND VACATIONS INC | 114,200 | $2.396M | 0.0% | — | — | Call | 43283X905 |
| — | NORDSTROM INC | 201,000 | $2.396M | 0.0% | — | — | Call | 655664900 |
| — | ROYAL DUTCH SHELL PLC | 98,700 | $2.391M | 0.0% | — | — | Put | 780259957 |
| — | TRUPANION INC | 30,300 | $2.391M | 0.0% | — | — | Call | 898202906 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,843 | $2.388M | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| — | MATADOR RES CO | 289,100 | $2.388M | 0.0% | — | — | Put | 576485955 |
| — | EBAY INC. | 45,800 | $2.386M | 0.0% | — | — | Put | 278642953 |
| — | MOMENTA PHARMACEUTICALS INC | 45,300 | $2.377M | 0.0% | — | — | Put | 60877T950 |
| PG | PROCTER AND GAMBLE CO | 17,078 | $2.374M | 0.0% | $114.93 | +1.2% | COM | 742718109 |
| OMER | OMEROS CORP | 234,841 | $2.373M | 0.0% | $13.02 | -1.1% | COM | 682143102 |
| — | STRATASYS LTD | 190,300 | $2.373M | 0.0% | — | — | Call | M85548901 |
| — | GOODYEAR TIRE & RUBR CO | 309,000 | $2.37M | 0.0% | — | — | Put | 382550951 |
| — | PETMED EXPRESS INC | 74,200 | $2.346M | 0.0% | — | — | Put | 716382956 |
| — | XEROX HOLDINGS CORP | 124,200 | $2.331M | 0.0% | — | — | Put | 98421M956 |
| — | PATTERSON UTI ENERGY INC | 816,100 | $2.326M | 0.0% | — | — | Call | 703481901 |
| — | GEO GROUP INC NEW | 204,700 | $2.321M | 0.0% | — | — | Call | 36162J906 |
| — | UNITED STS NAT GAS FD LP | 203,300 | $2.32M | 0.0% | — | — | Call | 912318900 |
| — | ZILLOW GROUP INC | 22,800 | $2.315M | 0.0% | — | — | Call | 98954M901 |
| — | RYANAIR HOLDINGS PLC | 28,300 | $2.314M | 0.0% | — | — | Call | 783513903 |
| — | DHT HOLDINGS INC | 448,500 | $2.314M | 0.0% | — | — | Put | Y2065G951 |
| — | LKQ CORP | 83,400 | $2.313M | 0.0% | — | — | Call | 501889908 |
| DUK | DUKE ENERGY CORP NEW | 26,099 | $2.311M | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | INVESCO LTD | 202,500 | $2.311M | 0.0% | — | — | Call | G491BT908 |
| — | SAGE THERAPEUTICS INC | 37,800 | $2.31M | 0.0% | — | — | Put | 78667J958 |
| SFIX | STITCH FIX INC | 84,944 | $2.305M | 0.0% | $19.95 | +28.7% | COM CL A | 860897107 |
| — | EVERGY INC | 45,300 | $2.302M | 0.0% | — | — | Put | 30034W956 |
| — | SABRE CORP | 353,100 | $2.299M | 0.0% | — | — | Call | 78573M904 |
| — | BLUEPRINT MEDICINES CORP | 24,800 | $2.299M | 0.0% | — | — | Put | 09627Y959 |
| — | ROBERT HALF INTL INC | 43,400 | $2.298M | 0.0% | — | — | Put | 770323953 |
| — | TC ENERGY CORP | 54,700 | $2.298M | 0.0% | — | — | Call | 87807B907 |
| — | HANESBRANDS INC | 145,319 | $2.289M | 0.0% | $9.13 | — | COM | 410345102 |
| — | AMN HEALTHCARE SVCS INC | 39,000 | $2.28M | 0.0% | — | — | Put | 001744951 |
| — | JUNIPER NETWORKS INC | 105,800 | $2.275M | 0.0% | — | — | Call | 48203R904 |
| — | CYBERARK SOFTWARE LTD | 22,000 | $2.275M | 0.0% | — | — | Call | M2682V908 |
| — | DOMINION ENERGY INC | 28,800 | $2.273M | 0.0% | — | — | Put | 25746U959 |
| — | PRINCIPAL FINANCIAL GROUP IN | 56,400 | $2.271M | 0.0% | — | — | Call | 74251V902 |
| COF | CAPITAL ONE FINL CORP | 31,607 | $2.271M | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| — | KORNIT DIGITAL LTD | 35,000 | $2.27M | 0.0% | — | — | Put | M6372Q953 |
| — | AURORA CANNABIS INC | 486,700 | $2.263M | 0.0% | — | — | Put | 05156X954 |
| — | ASHLAND GLOBAL HLDGS INC | 31,900 | $2.262M | 0.0% | — | — | Put | 044186954 |
| — | SONOS INC | 148,800 | $2.259M | 0.0% | — | — | Call | 83570H908 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,063 | $2.254M | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 316,500 | $2.253M | 0.0% | — | — | Put | 035710959 |
| — | REDWOOD TR INC | 299,000 | $2.248M | 0.0% | — | — | Call | 758075902 |
| WB | WEIBO CORP | 61,657 | $2.246M | 0.0% | $38.19 | — | SPONSORED ADR | 948596101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,700 | $2.244M | 0.0% | — | — | Call | 37890U908 |
| — | PARK HOTELS RESORTS INC | 224,200 | $2.24M | 0.0% | — | — | Call | 700517905 |
| — | AVALONBAY CMNTYS INC | 15,000 | $2.24M | 0.0% | — | — | Call | 053484901 |
| — | QUIDEL CORP | 10,200 | $2.238M | 0.0% | — | — | Put | 74838J951 |
| — | DROPBOX INC | 116,000 | $2.234M | 0.0% | — | — | Call | 26210C904 |
| — | RENEWABLE ENERGY GROUP INC | 41,800 | $2.233M | 0.0% | — | — | Call | 75972A901 |
| — | AT HOME GROUP INC | 150,300 | $2.233M | 0.0% | — | — | Call | 04650Y900 |
| — | TENET HEALTHCARE CORP | 90,700 | $2.223M | 0.0% | — | — | Put | 88033G957 |
| — | STAMPS COM INC | 9,200 | $2.217M | 0.0% | — | — | Put | 852857950 |
| — | IONIS PHARMACEUTICALS INC | 46,700 | $2.216M | 0.0% | — | — | Call | 462222900 |
| — | NORDSTROM INC | 185,700 | $2.214M | 0.0% | — | — | Put | 655664950 |
| — | KARYOPHARM THERAPEUTICS INC | 151,500 | $2.212M | 0.0% | — | — | Call | 48576U906 |
| — | ALCOA CORP | 189,900 | $2.209M | 0.0% | — | — | Call | 013872906 |
| — | NEKTAR THERAPEUTICS | 133,000 | $2.206M | 0.0% | — | — | Call | 640268908 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,155 | $2.205M | 0.0% | $111.13 | +9.4% | COM | 83088M102 |
| — | TOLL BROTHERS INC | 45,300 | $2.204M | 0.0% | — | — | Put | 889478953 |
| — | HUYA INC | 92,000 | $2.203M | 0.0% | — | — | Call | 44852D908 |
| — | TARGA RES CORP | 156,500 | $2.196M | 0.0% | — | — | Put | 87612G951 |
| — | ARCTURUS THERAPEUTICS HLDGS | 51,200 | $2.196M | 0.0% | — | — | Put | 03969T959 |
| — | CYTOKINETICS INC | 101,400 | $2.195M | 0.0% | — | — | Call | 23282W905 |
| — | NAUTILUS INC | 127,854 | $2.194M | 0.0% | $16.69 | — | COM | 63910B102 |
| — | COEUR MNG INC | 297,200 | $2.193M | 0.0% | — | — | Put | 192108954 |
| — | SMITH & WESSON BRANDS INC | 141,300 | $2.193M | 0.0% | — | — | Put | 831754956 |
| — | UNITED STATES STL CORP NEW | 298,618 | $2.192M | 0.0% | $6.70 | — | COM | 912909108 |
| — | CARS COM INC | 271,200 | $2.191M | 0.0% | — | — | Call | 14575E905 |
| — | GILDAN ACTIVEWEAR INC | 111,100 | $2.185M | 0.0% | — | — | Put | 375916953 |
| — | JETBLUE AWYS CORP | 192,200 | $2.178M | 0.0% | — | — | Put | 477143951 |
| — | IRON MTN INC NEW | 81,300 | $2.178M | 0.0% | — | — | Put | 46284V951 |
| PDD | PINDUODUO INC | 29,363 | $2.177M | 0.0% | $35.28 | — | SPONSORED ADS | 722304102 |
| — | SINA CORP | 51,000 | $2.173M | 0.0% | — | — | Call | G81477904 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 112,600 | $2.171M | 0.0% | — | — | Call | 50077B907 |
| — | CREDIT SUISSE GROUP | 217,587 | $2.169M | 0.0% | $10.00 | — | SPONSORED ADR | 225401108 |
| — | SVB FINANCIAL GROUP | 9,000 | $2.166M | 0.0% | — | — | Call | 78486Q901 |
| — | UNDER ARMOUR INC | 192,200 | $2.158M | 0.0% | — | — | Put | 904311957 |
| PCG | PG&E CORP | 229,701 | $2.157M | 0.0% | $11.45 | -20.0% | COM | 69331C108 |
| — | CHURCHILL CAP CORP III | 210,400 | $2.157M | 0.0% | — | — | Call | 17144C904 |
| — | PAGSEGURO DIGITAL LTD | 57,100 | $2.153M | 0.0% | — | — | Put | G68707951 |
| — | EMERSON ELEC CO | 32,700 | $2.144M | 0.0% | — | — | Call | 291011904 |
| — | SURO CAPITAL CORP | 197,500 | $2.141M | 0.0% | — | — | Call | 86887Q909 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,171 | $2.134M | 0.0% | $16.69 | — | COM | 293792107 |
| — | QIAGEN NV | 40,800 | $2.132M | 0.0% | $50.91 | — | SHS NEW | N72482123 |
| — | CANADA GOOSE HLDGS INC | 66,200 | $2.13M | 0.0% | — | — | Put | 135086956 |
| — | INVESCO CURRENCYSHARES EURO | 19,300 | $2.13M | 0.0% | — | — | Put | 46138K953 |
| — | CERNER CORP | 29,400 | $2.125M | 0.0% | — | — | Call | 156782904 |
| — | ENCORE CAP GROUP INC | 55,000 | $2.122M | 0.0% | — | — | Call | 292554902 |
| — | CALLON PETE CO DEL | 440,000 | $2.121M | 0.0% | — | — | Call | 13123X908 |
| — | DXC TECHNOLOGY CO | 118,800 | $2.121M | 0.0% | — | — | Put | 23355L956 |
| — | INSPIRE MED SYS INC | 16,400 | $2.116M | 0.0% | — | — | Call | 457730909 |
| — | UNITED RENTALS INC | 12,100 | $2.111M | 0.0% | — | — | Put | 911363959 |
| — | ANTERIX INC | 64,500 | $2.11M | 0.0% | — | — | Call | 03676C900 |
| — | CRONOS GROUP INC | 420,900 | $2.109M | 0.0% | — | — | Call | 22717L901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 159,000 | $2.107M | 0.0% | — | — | Put | 03938L953 |
| — | GOODYEAR TIRE & RUBR CO | 273,100 | $2.095M | 0.0% | — | — | Call | 382550901 |
| — | AES CORP | 115,600 | $2.094M | 0.0% | — | — | Call | 00130H905 |
| AG | FIRST MAJESTIC SILVER CORP | 219,732 | $2.092M | 0.0% | $8.54 | +34.6% | COM | 32076V103 |
| — | ROYAL BK CDA | 29,800 | $2.09M | 0.0% | — | — | Put | 780087952 |
| — | STEEL DYNAMICS INC | 73,000 | $2.09M | 0.0% | — | — | Put | 858119950 |
| — | MESOBLAST LTD | 112,400 | $2.089M | 0.0% | — | — | Put | 590717954 |
| HTT | QUDIAN INC | 1,676,822 | $2.079M | 0.0% | $1.63 | — | ADR | 747798106 |
| — | ELDORADO GOLD CORP NEW | 197,000 | $2.078M | 0.0% | — | — | Put | 284902959 |
| — | AVAYA HLDGS CORP | 136,694 | $2.078M | 0.0% | $13.65 | — | COM | 05351X101 |
| — | HUBSPOT INC | 7,100 | $2.075M | 0.0% | — | — | Call | 443573900 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 115,800 | $2.066M | 0.0% | — | — | Put | 874060955 |
| — | PLANET FITNESS INC | 33,500 | $2.064M | 0.0% | — | — | Call | 72703H901 |
| — | DEVON ENERGY CORP NEW | 218,100 | $2.063M | 0.0% | — | — | Call | 25179M903 |
| — | MARRIOTT VACTINS WORLDWID CO | 22,700 | $2.061M | 0.0% | — | — | Call | 57164Y907 |
| — | SOHU COM LTD | 103,500 | $2.056M | 0.0% | — | — | Call | 83410S908 |
| — | INMODE LTD | 56,700 | $2.051M | 0.0% | — | — | Put | M5425M953 |
| — | CSX CORP | 26,400 | $2.05M | 0.0% | — | — | Put | 126408953 |
| — | CABOT OIL & GAS CORP | 118,000 | $2.048M | 0.0% | — | — | Put | 127097953 |
| — | KIRKLANDS INC | 249,400 | $2.048M | 0.0% | — | — | Put | 497498955 |
| AZN | ASTRAZENECA PLC | 37,377 | $2.048M | 0.0% | $54.79 | — | SPONSORED ADR | 046353108 |
| — | FITBIT INC | 294,200 | $2.048M | 0.0% | — | — | Call | 33812L902 |
| — | CHEMOCENTRYX INC | 37,300 | $2.044M | 0.0% | — | — | Put | 16383L956 |
| — | CHURCH & DWIGHT INC | 21,800 | $2.043M | 0.0% | — | — | Call | 171340902 |
| — | CNH INDL N V | 261,100 | $2.042M | 0.0% | — | — | Call | N20944909 |
| — | MOTOROLA SOLUTIONS INC | 13,000 | $2.039M | 0.0% | — | — | Put | 620076957 |
| — | REALOGY HLDGS CORP | 215,800 | $2.037M | 0.0% | — | — | Put | 75605Y956 |
| — | BARCLAYS PLC | 405,500 | $2.032M | 0.0% | — | — | Put | 06738E954 |
| — | BUILDERS FIRSTSOURCE INC | 62,300 | $2.032M | 0.0% | — | — | Call | 12008R907 |
| — | PPG INDS INC | 16,600 | $2.027M | 0.0% | — | — | Call | 693506907 |
| — | NAUTILUS INC | 118,100 | $2.027M | 0.0% | — | — | Put | 63910B952 |
| — | CAPITAL ONE FINL CORP | 28,200 | $2.026M | 0.0% | — | — | Call | 14040H905 |
| — | MFA FINL INC | 755,750 | $2.025M | 0.0% | $2.50 | — | COM | 55272X102 |
| — | IAMGOLD CORP | 528,100 | $2.023M | 0.0% | — | — | Call | 450913908 |
| — | ISHARES GOLD TRUST | 112,325 | $2.021M | 0.0% | $17.48 | — | ISHA RES | 464285105 |
| — | LATTICE SEMICONDUCTOR CORP | 69,800 | $2.021M | 0.0% | — | — | Call | 518415904 |
| — | FORTUNA SILVER MINES INC | 316,600 | $2.014M | 0.0% | — | — | Put | 349915958 |
| — | KB HOME | 52,300 | $2.008M | 0.0% | — | — | Call | 48666K909 |
| JBLU | JETBLUE AWYS CORP | 177,162 | $2.007M | 0.0% | $10.61 | +5.8% | COM | 477143101 |
| HOG | HARLEY DAVIDSON INC | 81,795 | $2.007M | 0.0% | $25.26 | +6.6% | COM | 412822108 |
| — | VODAFONE GROUP PLC NEW | 149,400 | $2.005M | 0.0% | — | — | Put | 92857W958 |
| — | AKAMAI TECHNOLOGIES INC | 18,100 | $2.001M | 0.0% | — | — | Call | 00971T901 |
| — | YETI HLDGS INC | 44,100 | $1.999M | 0.0% | — | — | Call | 98585X904 |
| — | TEMPUR SEALY INTL INC | 22,400 | $1.998M | 0.0% | — | — | Put | 88023U951 |
| — | FIFTH THIRD BANCORP | 93,600 | $1.996M | 0.0% | — | — | Call | 316773900 |
| — | SCHRODINGER INC | 42,000 | $1.995M | 0.0% | — | — | Call | 80810D903 |
| — | MIMECAST LTD | 42,500 | $1.994M | 0.0% | — | — | Call | G14838909 |
| — | WENDYS CO | 89,200 | $1.989M | 0.0% | — | — | Call | 95058W900 |
| — | WELLTOWER INC | 36,100 | $1.989M | 0.0% | — | — | Call | 95040Q904 |
| — | BANCO MACRO SA | 138,800 | $1.985M | 0.0% | — | — | Call | 05961W905 |
| — | OCWEN FINL CORP | 93,800 | $1.981M | 0.0% | — | — | Call | 675746906 |
| — | AON PLC | 9,600 | $1.98M | 0.0% | — | — | Call | G0403H908 |
| — | ENDURANCE INTL GROUP HLDGS I | 344,852 | $1.979M | 0.0% | $5.07 | — | COM | 29272B105 |
| — | IOVANCE BIOTHERAPEUTICS INC | 60,100 | $1.978M | 0.0% | — | — | Put | 462260950 |
| — | CRONOS GROUP INC | 393,600 | $1.972M | 0.0% | — | — | Put | 22717L951 |
| — | WYNDHAM DESTINATIONS INC | 64,000 | $1.969M | 0.0% | — | — | Call | 98310W908 |
| — | OMEROS CORP | 194,700 | $1.967M | 0.0% | — | — | Call | 682143902 |
| — | CNX RES CORP | 208,100 | $1.964M | 0.0% | — | — | Call | 12653C908 |
| — | HUAZHU GROUP LTD | 45,400 | $1.963M | 0.0% | — | — | Put | 44332N956 |
| — | MURPHY OIL CORP | 219,800 | $1.961M | 0.0% | — | — | Call | 626717902 |
| — | KORNIT DIGITAL LTD | 30,200 | $1.959M | 0.0% | — | — | Call | M6372Q903 |
| — | IAC INTERACTIVECORP NEW | 16,286 | $1.951M | 0.0% | $119.80 | — | COM | 44891N109 |
| — | FLIR SYS INC | 54,400 | $1.95M | 0.0% | — | — | Put | 302445951 |
| EVRG | EVERGY INC | 38,379 | $1.95M | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,704 | $1.946M | 0.0% | $97.26 | +1.0% | COM | 49338L103 |
| — | NABORS INDUSTRIES LTD | 79,600 | $1.945M | 0.0% | — | — | Put | G6359F957 |
| UAA | UNDER ARMOUR INC | 173,231 | $1.945M | 0.0% | $16.92 | -37.8% | CL A | 904311107 |
| PSTG | PURE STORAGE INC | 125,608 | $1.933M | 0.0% | $16.34 | 0.0% | CL A | 74624M102 |
| — | STORE CAP CORP | 70,200 | $1.926M | 0.0% | — | — | Call | 862121900 |
| — | ARCTURUS THERAPEUTICS HLDGS | 44,800 | $1.922M | 0.0% | — | — | Call | 03969T909 |
| — | TATA MTRS LTD | 211,300 | $1.921M | 0.0% | — | — | Call | 876568902 |
| SSSS | SURO CAPITAL CORP | 176,947 | $1.918M | 0.0% | $6.84 | +82.5% | COM NEW | 86887Q109 |
| — | EQUITABLE HLDGS INC | 105,100 | $1.917M | 0.0% | — | — | Call | 29452E901 |
| — | NEWELL BRANDS INC | 111,600 | $1.915M | 0.0% | — | — | Put | 651229956 |
| — | FIDELITY NATL INFORMATION SV | 13,000 | $1.914M | 0.0% | — | — | Put | 31620M956 |
| — | RITE AID CORP | 201,200 | $1.909M | 0.0% | — | — | Call | 767754902 |
| — | CEMEX SAB DE CV | 502,200 | $1.908M | 0.0% | — | — | Put | 151290959 |
| — | NOBLE ENERGY INC | 223,100 | $1.908M | 0.0% | — | — | Call | 655044905 |
| — | MARTIN MARIETTA MATLS INC | 8,100 | $1.906M | 0.0% | — | — | Put | 573284956 |
| — | BRAINSTORM CELL THERAPEUTICS | 112,600 | $1.905M | 0.0% | — | — | Call | 10501E901 |
| OVV | OVINTIV INC | 233,271 | $1.903M | 0.0% | $11.64 | -11.4% | COM | 69047Q102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,655 | $1.903M | 0.0% | $34.19 | — | COM UNIT RP LP | 559080106 |
| — | PPL CORP | 69,900 | $1.902M | 0.0% | — | — | Put | 69351T956 |
| MAC | MACERICH CO | 279,604 | $1.899M | 0.0% | $6.67 | — | COM | 554382101 |
| — | ALLAKOS INC | 23,300 | $1.898M | 0.0% | — | — | Call | 01671P900 |
| — | DICERNA PHARMACEUTICALS INC | 105,300 | $1.894M | 0.0% | — | — | Put | 253031958 |
| — | MGIC INVT CORP WIS | 213,700 | $1.893M | 0.0% | — | — | Call | 552848903 |
| — | EQUITRANS MIDSTREAM CORP | 223,600 | $1.892M | 0.0% | — | — | Put | 294600951 |
| — | CRITEO S A | 155,200 | $1.892M | 0.0% | — | — | Put | 226718954 |
| — | PVH CORPORATION | 31,700 | $1.891M | 0.0% | — | — | Call | 693656900 |
| — | FULGENT GENETICS INC | 47,100 | $1.886M | 0.0% | — | — | Put | 359664959 |
| — | COLONY CAP INC NEW | 690,200 | $1.884M | 0.0% | — | — | Put | 19626G958 |
| — | SPROUTS FMRS MKT INC | 89,800 | $1.88M | 0.0% | — | — | Call | 85208M902 |
| — | B & G FOODS INC NEW | 67,700 | $1.88M | 0.0% | — | — | Put | 05508R956 |
| — | XPENG INC | 93,600 | $1.879M | 0.0% | — | — | Call | 98422D905 |
| AMN | AMN HEALTHCARE SVCS INC | 32,142 | $1.879M | 0.0% | $50.31 | +4.6% | COM | 001744101 |
| — | HARLEY DAVIDSON INC | 76,500 | $1.877M | 0.0% | — | — | Call | 412822908 |
| — | EVENTBRITE INC | 173,000 | $1.877M | 0.0% | — | — | Call | 29975E909 |
| — | STATE STR CORP | 31,600 | $1.875M | 0.0% | — | — | Call | 857477903 |
| — | ALBEMARLE CORP | 21,000 | $1.875M | 0.0% | — | — | Put | 012653951 |
| — | CME GROUP INC | 11,200 | $1.874M | 0.0% | — | — | Call | 12572Q905 |
| TSN | TYSON FOODS INC | 31,470 | $1.872M | 0.0% | $61.49 | -14.8% | CL A | 902494103 |
| — | MOMO INC | 136,000 | $1.871M | 0.0% | — | — | Call | 60879B907 |
| VOD | VODAFONE GROUP PLC NEW | 139,322 | $1.87M | 0.0% | $15.85 | — | SPONSORED ADR | 92857W308 |
| — | NAUTILUS INC | 109,000 | $1.87M | 0.0% | — | — | Call | 63910B902 |
| — | LITHIA MTRS INC | 8,200 | $1.869M | 0.0% | — | — | Call | 536797903 |
| — | YAMANA GOLD INC | 328,600 | $1.866M | 0.0% | — | — | Put | 98462Y950 |
| — | GENWORTH FINL INC | 556,600 | $1.865M | 0.0% | — | — | Put | 37247D956 |
| — | CORCEPT THERAPEUTICS INC | 107,100 | $1.864M | 0.0% | — | — | Call | 218352902 |
| — | VIKING THERAPEUTICS INC | 319,800 | $1.861M | 0.0% | — | — | Call | 92686J906 |
| — | CONOCOPHILLIP S | 56,600 | $1.859M | 0.0% | — | — | Put | 20825C954 |
| — | TOWER SEMICONDUCTOR LTD | 101,900 | $1.857M | 0.0% | — | — | Call | M87915904 |
| — | GENUINE PARTS CO | 19,500 | $1.856M | 0.0% | — | — | Call | 372460905 |
| — | LEMONADE INC | 37,300 | $1.855M | 0.0% | — | — | Call | 52567D907 |
| — | ENVISTA HOLDINGS CORPORATION | 75,000 | $1.851M | 0.0% | — | — | Call | 29415F904 |
| — | ADT INC DEL | 226,200 | $1.848M | 0.0% | — | — | Call | 00090Q903 |
| — | PARKER-HANNIFIN CORP | 9,100 | $1.841M | 0.0% | — | — | Call | 701094904 |
| — | SKECHERS U S A INC | 60,900 | $1.84M | 0.0% | — | — | Call | 830566905 |
| — | CNH INDL N V | 234,900 | $1.837M | 0.0% | — | — | Put | N20944959 |
| — | ELANCO ANIMAL HEALTH INC | 65,700 | $1.835M | 0.0% | — | — | Put | 28414H953 |
| — | EQUITY RESIDENTIAL | 35,700 | $1.832M | 0.0% | — | — | Call | 29476L907 |
| — | INVESCO MORTGAGE CAPITAL INC | 675,950 | $1.832M | 0.0% | $2.71 | — | COM | 46131B100 |
| DXC | DXC TECHNOLOGY CO | 102,568 | $1.831M | 0.0% | $18.58 | -1.8% | COM | 23355L106 |
| OXY | OCCIDENTAL PETE CORP | 182,858 | $1.83M | 0.0% | $14.57 | -8.9% | COM | 674599105 |
| — | UNIQURE NV | 49,700 | $1.83M | 0.0% | — | — | Call | N90064901 |
| — | HUDSON PAC PPTYS INC | 83,300 | $1.827M | 0.0% | — | — | Put | 444097959 |
| — | CONTINENTAL RES INC | 148,800 | $1.827M | 0.0% | — | — | Put | 212015951 |
| — | GENWORTH FINL INC | 545,000 | $1.826M | 0.0% | — | — | Call | 37247D906 |
| — | SPLUNK INC | 9,700 | $1.825M | 0.0% | — | — | Put | 848637954 |
| — | SSR MNG INC | 97,700 | $1.824M | 0.0% | — | — | Put | 784730953 |
| — | CRISPR THERAPEUTICS AG | 21,800 | $1.823M | 0.0% | — | — | Put | H17182958 |
| — | HEALTHPEAK PROPERTIES INC | 67,100 | $1.822M | 0.0% | — | — | Call | 42250P903 |
| — | VIRNETX HLDG CORP | 345,500 | $1.821M | 0.0% | — | — | Put | 92823T958 |
| — | SIX FLAGS ENTMT CORP NEW | 89,600 | $1.819M | 0.0% | — | — | Put | 83001A952 |
| SNOW | SNOWFLAKE INC | 7,243 | $1.818M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | STANLEY BLACK & DECKER INC | 11,200 | $1.817M | 0.0% | — | — | Call | 854502901 |
| — | DEERE & CO | 8,200 | $1.817M | 0.0% | — | — | Put | 244199955 |
| — | FORTRESS TRANS INFRST INVS L | 106,000 | $1.816M | 0.0% | — | — | Call | 34960P901 |
| — | ABB LTD | 71,300 | $1.815M | 0.0% | — | — | Call | 000375904 |
| — | AMC ENTMT HLDGS INC | 384,100 | $1.809M | 0.0% | — | — | Put | 00165C954 |
| — | MADISON SQUARE GRDN SPRT COR | 12,000 | $1.806M | 0.0% | — | — | Put | 55825T953 |
| — | CNOOC LIMITED | 18,800 | $1.806M | 0.0% | — | — | Put | 126132959 |
| — | ALLIANCE DATA SYSTEMS CORP | 43,000 | $1.805M | 0.0% | — | — | Call | 018581908 |
| — | NATIONAL OILWELL VARCO INC | 198,400 | $1.798M | 0.0% | — | — | Put | 637071951 |
| — | CINTAS CORP | 5,400 | $1.797M | 0.0% | — | — | Call | 172908905 |
| — | CONSOLIDATED EDISON INC | 23,100 | $1.797M | 0.0% | — | — | Call | 209115904 |
| — | STORE CAP CORP | 65,500 | $1.797M | 0.0% | — | — | Put | 862121950 |
| MCK | MCKESSON CORP | 12,009 | $1.789M | 0.0% | $132.25 | +11.0% | COM | 58155Q103 |
| — | JAMF HLDG CORP | 47,500 | $1.786M | 0.0% | — | — | Put | 47074L955 |
| — | ANTERO RESOURCES CORP | 648,700 | $1.784M | 0.0% | — | — | Put | 03674X956 |
| — | BIOTELEMETRY INC | 39,100 | $1.782M | 0.0% | — | — | Call | 090672906 |
| KGC | KINROSS GOLD CORP | 201,694 | $1.779M | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| — | OMEGA HEALTHCARE INVS INC | 59,400 | $1.778M | 0.0% | — | — | Put | 681936950 |
| — | NEW RESIDENTIAL INVT CORP | 223,600 | $1.778M | 0.0% | — | — | Put | 64828T951 |
| — | EVERBRIDGE INC | 14,100 | $1.773M | 0.0% | — | — | Call | 29978A904 |
| — | WELBILT INC | 287,700 | $1.772M | 0.0% | — | — | Call | 949090904 |
| — | D R HORTON INC | 23,400 | $1.77M | 0.0% | — | — | Call | 23331A909 |
| — | ARES CAPITAL CORP | 126,800 | $1.769M | 0.0% | — | — | Put | 04010L953 |
| — | HEALTHEQUITY INC | 34,400 | $1.767M | 0.0% | — | — | Put | 42226A957 |
| — | ALAMOS GOLD INC NEW | 200,500 | $1.766M | 0.0% | — | — | Put | 011532958 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,500 | $1.763M | 0.0% | — | — | Put | 024835950 |
| — | CLOVIS ONCOLOGY INC | 301,900 | $1.76M | 0.0% | — | — | Put | 189464950 |
| — | MATTEL INC | 150,300 | $1.759M | 0.0% | — | — | Call | 577081902 |
| — | AECOM | 42,000 | $1.757M | 0.0% | — | — | Call | 00766T900 |
| — | MICHAELS COS INC | 182,000 | $1.757M | 0.0% | — | — | Call | 59408Q906 |
| — | LI AUTO INC | 100,800 | $1.753M | 0.0% | — | — | Call | 50202M902 |
| — | GOPRO INC | 385,900 | $1.748M | 0.0% | — | — | Call | 38268T903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,700 | $1.748M | 0.0% | — | — | Call | 049164905 |
| — | ING GROEP N.V. | 246,700 | $1.747M | 0.0% | — | — | Put | 456837953 |
| — | PAGERDUTY INC | 64,400 | $1.746M | 0.0% | — | — | Put | 69553P950 |
| — | AGILENT TECHNOLOGIES INC | 17,300 | $1.746M | 0.0% | — | — | Put | 00846U951 |
| — | JETBLUE AWYS CORP | 153,800 | $1.743M | 0.0% | — | — | Call | 477143901 |
| — | TYLER TECHNOLOGIES INC | 5,000 | $1.743M | 0.0% | — | — | Call | 902252905 |
| — | HUNTINGTON BANCSHARES INC | 189,600 | $1.739M | 0.0% | — | — | Call | 446150904 |
| — | CORECIVIC INC | 216,800 | $1.734M | 0.0% | — | — | Put | 21871N951 |
| — | WASTE MGMT INC DEL | 15,300 | $1.732M | 0.0% | — | — | Put | 94106L959 |
| — | BLOOM ENERGY CORP | 96,100 | $1.727M | 0.0% | — | — | Put | 093712957 |
| — | CELSIUS HLDGS INC | 76,000 | $1.726M | 0.0% | — | — | Call | 15118V907 |
| — | SPIRIT AIRLS INC | 107,173 | $1.725M | 0.0% | $16.10 | — | COM | 848577102 |
| — | AMEDISYS INC | 7,292 | $1.724M | 0.0% | $176.63 | — | COM | 023436108 |
| — | INVITATION HOMES INC | 61,400 | $1.719M | 0.0% | — | — | Call | 46187W907 |
| — | DIEBOLD NXDF INC | 224,700 | $1.717M | 0.0% | — | — | Put | 253651953 |
| — | PROGRESS SOFTWARE CORP | 46,800 | $1.717M | 0.0% | — | — | Call | 743312900 |
| — | SL GREEN RLTY CORP | 37,000 | $1.716M | 0.0% | — | — | Call | 78440X901 |
| — | FIRSTENERGY CORP | 59,700 | $1.714M | 0.0% | — | — | Call | 337932907 |
| — | COMERICA INC | 44,800 | $1.714M | 0.0% | — | — | Put | 200340957 |
| — | GERON CORP | 983,400 | $1.711M | 0.0% | — | — | Call | 374163903 |
| — | ADIENT PLC | 98,400 | $1.705M | 0.0% | — | — | Put | G0084W951 |
| — | KOHLS CORP | 91,900 | $1.703M | 0.0% | — | — | Call | 500255904 |
| — | ARMOUR RESIDENTIAL REIT INC | 179,000 | $1.702M | 0.0% | — | — | Put | 042315957 |
| — | HARMONY GOLD MINING CO LTD | 322,700 | $1.701M | 0.0% | — | — | Call | 413216900 |
| — | AURINIA PHARMACEUTICALS INC | 115,500 | $1.701M | 0.0% | — | — | Put | 05156V952 |
| — | IPG PHOTONICS CORP | 10,000 | $1.7M | 0.0% | — | — | Call | 44980X909 |
| — | SOHU COM LTD | 85,400 | $1.696M | 0.0% | — | — | Put | 83410S958 |
| — | INVESCO DB MULTI-SECTOR COMM | 114,900 | $1.694M | 0.0% | — | — | Call | 46140H906 |
| — | SANGAMO THERAPEUTICS INC | 179,300 | $1.694M | 0.0% | — | — | Call | 800677906 |
| — | CAMECO CORP | 167,500 | $1.692M | 0.0% | — | — | Call | 13321L908 |
| — | B & G FOODS INC NEW | 60,800 | $1.688M | 0.0% | — | — | Call | 05508R906 |
| — | DYNATRACE INC | 41,000 | $1.682M | 0.0% | — | — | Put | 268150959 |
| — | FRONT YD RESIDENTIAL CORP | 192,200 | $1.68M | 0.0% | — | — | Call | 35904G907 |
| ARVN | ARVINAS INC | 71,045 | $1.677M | 0.0% | $35.95 | -19.4% | COM | 04335A105 |
| — | VAXART INC | 252,000 | $1.676M | 0.0% | — | — | Call | 92243A900 |
| — | BLACKLINE INC | 18,700 | $1.676M | 0.0% | — | — | Put | 09239B959 |
| — | WESTERN UN CO | 78,100 | $1.674M | 0.0% | — | — | Call | 959802909 |
| — | ACCENTURE PLC IRELAND | 7,400 | $1.672M | 0.0% | — | — | Put | G1151C951 |
| — | GLU MOBILE INC | 217,400 | $1.669M | 0.0% | — | — | Call | 379890906 |
| — | BALL CORP | 20,000 | $1.662M | 0.0% | — | — | Call | 058498906 |
| — | INTERPUBLIC GROUP COS INC | 99,700 | $1.662M | 0.0% | — | — | Call | 460690900 |
| — | CIMAREX ENERGY CO | 68,300 | $1.662M | 0.0% | — | — | Call | 171798901 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,520 | $1.661M | 0.0% | $29.92 | — | SPONSORED ADS A | 98980A105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 112,000 | $1.659M | 0.0% | — | — | Put | 02553E956 |
| — | GEO GROUP INC NEW | 146,200 | $1.658M | 0.0% | — | — | Put | 36162J956 |
| — | WILLIAMS COS INC | 84,400 | $1.658M | 0.0% | — | — | Call | 969457900 |
| — | ONEOK INC NEW | 63,800 | $1.658M | 0.0% | — | — | Put | 682680953 |
| — | MACYS INC | 290,600 | $1.656M | 0.0% | — | — | Put | 55616P954 |
| — | ROYAL BK CDA | 23,600 | $1.655M | 0.0% | — | — | Call | 780087902 |
| SYY | SYSCO CORP | 26,586 | $1.654M | 0.0% | $49.72 | +1.4% | COM | 871829107 |
| — | HOWMET AEROSPACE INC | 98,900 | $1.654M | 0.0% | — | — | Call | 443201908 |
| UTZ | UTZ BRANDS INC | 92,245 | $1.651M | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | BALLARD PWR SYS INC NEW | 109,200 | $1.649M | 0.0% | — | — | Call | 058586908 |
| — | MCEWEN MNG INC | 1,554,500 | $1.648M | 0.0% | — | — | Call | 58039P907 |
| — | CARDINAL HEALTH INC | 35,100 | $1.648M | 0.0% | — | — | Call | 14149Y908 |
| — | AUTOMATIC DATA PROCESSING IN | 11,800 | $1.646M | 0.0% | — | — | Call | 053015903 |
| — | SPARTAN ENERGY ACQUISITION C | 113,380 | $1.635M | 0.0% | $14.42 | — | CL A COM STK | 846784106 |
| — | LINCOLN NATL CORP IND | 52,000 | $1.629M | 0.0% | — | — | Put | 534187959 |
| — | RED ROCK RESORTS INC | 95,200 | $1.628M | 0.0% | — | — | Put | 75700L958 |
| — | PVH CORPORATION | 27,300 | $1.628M | 0.0% | — | — | Put | 693656950 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,147 | $1.624M | 0.0% | $49.78 | — | SPONSORED ADR | 03524A108 |
| — | JOYY INC | 20,100 | $1.621M | 0.0% | — | — | Put | 46591M959 |
| — | FRONT YD RESIDENTIAL CORP | 185,000 | $1.617M | 0.0% | — | — | Put | 35904G957 |
| ACMR | ACM RESEARCH INC | 23,387 | $1.616M | 0.0% | $28.41 | 0.0% | COM CL A | 00108J109 |
| — | ARVINAS INC | 68,400 | $1.615M | 0.0% | — | — | Put | 04335A955 |
| — | MEDICAL PPTYS TRUST INC | 91,600 | $1.615M | 0.0% | — | — | Put | 58463J954 |
| — | ASPIRA WOMENS HEALTH INC | 521,200 | $1.608M | 0.0% | — | — | Call | 04537Y909 |
| — | RADWARE LTD | 66,300 | $1.607M | 0.0% | — | — | Call | M81873907 |
| ZTS | ZOETIS INC | 9,716 | $1.607M | 0.0% | $142.36 | +3.1% | CL A | 98978V103 |
| — | THE ODP CORP | 82,500 | $1.605M | 0.0% | — | — | Put | 88337F955 |
| — | CF INDS HLDGS INC | 52,200 | $1.603M | 0.0% | — | — | Put | 125269950 |
| SONO | SONOS INC | 105,590 | $1.603M | 0.0% | $11.11 | +32.6% | COM | 83570H108 |
| — | LIBERTY GLOBAL PLC | 76,200 | $1.601M | 0.0% | — | — | Put | G5480U954 |
| — | FORTUNA SILVER MINES INC | 251,200 | $1.598M | 0.0% | — | — | Call | 349915908 |
| — | CANOPY GROWTH CORP | 111,500 | $1.597M | 0.0% | — | — | Put | 138035950 |
| — | TORONTO DOMINION BK ONT | 34,400 | $1.591M | 0.0% | — | — | Put | 891160959 |
| — | FUTU HLDGS LTD | 55,500 | $1.588M | 0.0% | — | — | Put | 36118L956 |
| — | UPLAND SOFTWARE INC | 42,100 | $1.587M | 0.0% | — | — | Call | 91544A909 |
| EMBJ | EMBRAER S.A. | 359,258 | $1.584M | 0.0% | $4.89 | — | SPONSORED ADS | 29082A107 |
| — | PROPETRO HLDG CORP | 389,700 | $1.582M | 0.0% | — | — | Put | 74347M958 |
| — | MASIMO CORP | 6,700 | $1.582M | 0.0% | — | — | Call | 574795900 |
| — | LUMINEX CORP DEL | 60,000 | $1.575M | 0.0% | — | — | Call | 55027E902 |
| — | HEWLETT PACKARD ENTERPRISE C | 167,400 | $1.569M | 0.0% | — | — | Put | 42824C959 |
| — | TUPPERWARE BRANDS CORP | 77,800 | $1.568M | 0.0% | — | — | Call | 899896904 |
| — | SOUTHERN CO | 28,800 | $1.562M | 0.0% | — | — | Put | 842587957 |
| — | NATIONAL BEVERAGE CORP | 22,900 | $1.557M | 0.0% | — | — | Put | 635017956 |
| GRPN | GROUPON INC | 76,335 | $1.557M | 0.0% | $23.32 | 0.0% | COM NEW | 399473206 |
| — | VISTA OUTDOOR INC | 77,100 | $1.556M | 0.0% | — | — | Call | 928377900 |
| — | PERSHING SQUARE TONTINE HLDG | 68,596 | $1.556M | 0.0% | $22.68 | — | COM CL A | 71531R109 |
| — | M & T BK CORP | 16,900 | $1.556M | 0.0% | — | — | Call | 55261F904 |
| — | APOLLO GLOBAL MGMT INC | 34,687 | $1.552M | 0.0% | $44.74 | — | COM CL A | 03768E105 |
| — | OTONOMY INC | 383,000 | $1.551M | 0.0% | — | — | Call | 68906L905 |
| — | GAN LTD | 91,700 | $1.55M | 0.0% | — | — | Put | G3728V959 |
| — | INTERNATIONAL GAME TECHNOLOG | 139,300 | $1.55M | 0.0% | — | — | Put | G4863A958 |
| — | TWITTER INC | 34,700 | $1.544M | 0.0% | $29.01 | — | COM | 90184L102 |
| — | CNOOC LIMITED | 16,009 | $1.538M | 0.0% | $114.22 | — | SPONSORED ADR | 126132109 |
| — | ACI WORLDWIDE INC | 58,700 | $1.534M | 0.0% | — | — | Call | 004498901 |
| — | FIBROGEN INC | 37,300 | $1.534M | 0.0% | — | — | Put | 31572Q958 |
| — | DYNATRACE INC | 37,300 | $1.53M | 0.0% | — | — | Call | 268150909 |
| — | WAITR HLDGS INC | 474,600 | $1.528M | 0.0% | — | — | Put | 930752950 |
| — | LUMENTUM HLDGS INC | 20,300 | $1.525M | 0.0% | — | — | Call | 55024U909 |
| — | ONTRAK INC | 25,400 | $1.524M | 0.0% | — | — | Put | 683373954 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,117 | $1.518M | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| — | GREEN DOT CORP | 30,000 | $1.518M | 0.0% | — | — | Put | 39304D952 |
| ACI | ALBERTSONS COS INC | 109,344 | $1.514M | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| — | QIAGEN NV | 28,900 | $1.51M | 0.0% | — | — | Call | N72482903 |
| — | ZOOMINFO TECHNOLOGIES INC | 35,100 | $1.509M | 0.0% | — | — | Call | 98980F904 |
| — | FLIR SYS INC | 42,000 | $1.506M | 0.0% | — | — | Call | 302445901 |
| — | CEMEX SAB DE CV | 396,200 | $1.506M | 0.0% | — | — | Call | 151290909 |
| AGI | ALAMOS GOLD INC NEW | 170,668 | $1.504M | 0.0% | $9.64 | 0.0% | COM CL A | 011532108 |
| — | IVERIC BIO INC | 266,200 | $1.501M | 0.0% | — | — | Call | 46583P902 |
| STZ | CONSTELLATION BRANDS INC | 7,897 | $1.497M | 0.0% | $157.23 | +6.2% | CL A | 21036P108 |
| — | IQVIA HLDGS INC | 9,500 | $1.497M | 0.0% | — | — | Call | 46266C905 |
| — | RACKSPACE TECHNOLOGY INC | 77,600 | $1.497M | 0.0% | — | — | Call | 750102905 |
| — | KONINKLIJKE PHILIPS N V | 31,700 | $1.495M | 0.0% | — | — | Call | 500472903 |
| — | AEGON N V | 582,900 | $1.492M | 0.0% | — | — | Put | 007924953 |
| — | TUPPERWARE BRANDS CORP | 74,000 | $1.492M | 0.0% | — | — | Put | 899896954 |
| — | SWITCH INC | 95,300 | $1.488M | 0.0% | — | — | Call | 87105L904 |
| — | ENDO INTL PLC | 450,400 | $1.486M | 0.0% | — | — | Call | G30401906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 78,500 | $1.484M | 0.0% | — | — | Put | 848574959 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,861 | $1.481M | 0.0% | $52.95 | — | COM | 37890U108 |
| — | PRECIGEN INC | 422,800 | $1.48M | 0.0% | — | — | Call | 74017N905 |
| — | MERSANA THERAPEUTICS INC | 79,300 | $1.477M | 0.0% | — | — | Call | 59045L906 |
| — | VUZIX CORP | 322,900 | $1.472M | 0.0% | — | — | Call | 92921W900 |
| — | FIFTH THIRD BANCORP | 69,000 | $1.471M | 0.0% | — | — | Put | 316773950 |
| — | EASTMAN CHEM CO | 18,800 | $1.469M | 0.0% | — | — | Call | 277432900 |
| REG | REGENCY CTRS CORP | 38,560 | $1.466M | 0.0% | $36.78 | -10.4% | COM | 758849103 |
| — | INNOVATIVE INDL PPTYS INC | 11,800 | $1.465M | 0.0% | — | — | Call | 45781V901 |
| — | SERITAGE GROWTH PPTYS | 108,900 | $1.465M | 0.0% | — | — | Call | 81752R900 |
| — | PAYSIGN INC | 257,200 | $1.461M | 0.0% | — | — | Call | 70451A904 |
| — | RITE AID CORP | 153,609 | $1.458M | 0.0% | $13.70 | — | COM | 767754872 |
| — | SEMPRA ENERGY | 12,300 | $1.456M | 0.0% | — | — | Call | 816851909 |
| RGR | STURM RUGER & CO INC | 23,801 | $1.456M | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| — | TRONOX HOLDINGS PLC | 185,000 | $1.456M | 0.0% | — | — | Call | G9087Q902 |
| PK | PARK HOTELS RESORTS INC | 145,683 | $1.455M | 0.0% | $9.98 | — | COM | 700517105 |
| — | WW INTL INC | 77,000 | $1.453M | 0.0% | — | — | Put | 98262P951 |
| — | VERASTEM INC | 1,199,200 | $1.451M | 0.0% | — | — | Call | 92337C904 |
| — | CERENCE INC | 29,700 | $1.451M | 0.0% | — | — | Call | 156727909 |
| PUMP | PROPETRO HLDG CORP | 357,225 | $1.45M | 0.0% | $5.45 | -0.3% | COM | 74347M108 |
| — | LIGAND PHARMACEUTICALS INC | 15,200 | $1.449M | 0.0% | — | — | Call | 53220K904 |
| BILL | BILL COM HLDGS INC | 14,444 | $1.449M | 0.0% | $51.51 | +76.7% | COM | 090043100 |
| RRC | RANGE RES CORP | 218,365 | $1.446M | 0.0% | $7.16 | +1.2% | COM | 75281A109 |
| — | CHILDRENS PL INC | 51,000 | $1.446M | 0.0% | — | — | Put | 168905957 |
| — | DIAGEO PLC | 10,500 | $1.445M | 0.0% | — | — | Call | 25243Q905 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,848 | $1.437M | 0.0% | $76.78 | +7.5% | COM | 43300A203 |
| — | PACIFIC ETHANOL INC | 196,300 | $1.435M | 0.0% | — | — | Put | 69423U955 |
| — | VAIL RESORTS INC | 6,700 | $1.434M | 0.0% | — | — | Call | 91879Q909 |
| BTG | B2GOLD CORP | 219,721 | $1.433M | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| — | TATA MTRS LTD | 157,500 | $1.432M | 0.0% | — | — | Put | 876568952 |
| — | EASTMAN KODAK CO | 162,400 | $1.432M | 0.0% | — | — | Put | 277461956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 107,900 | $1.43M | 0.0% | — | — | Call | 03938L903 |
| — | SHOCKWAVE MED INC | 18,800 | $1.425M | 0.0% | — | — | Call | 82489T904 |
| — | EHEALTH INC | 18,000 | $1.422M | 0.0% | — | — | Call | 28238P909 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 518,500 | $1.421M | 0.0% | — | — | Call | 05946K901 |
| — | DAQO NEW ENERGY CORP | 10,500 | $1.42M | 0.0% | — | — | Call | 23703Q903 |
| — | UNITI GROUP INC | 134,665 | $1.419M | 0.0% | $10.31 | — | COM | 91325V108 |
| SAVA | CASSAVA SCIENCES INC | 123,169 | $1.418M | 0.0% | $4.62 | -2.5% | COM | 14817C107 |
| — | ACM RESEARCH INC | 20,500 | $1.417M | 0.0% | — | — | Call | 00108J909 |
| — | PDC ENERGY INC | 114,200 | $1.416M | 0.0% | — | — | Call | 69327R901 |
| — | MCKESSON CORP | 9,500 | $1.415M | 0.0% | — | — | Call | 58155Q903 |
| — | TAPESTRY INC | 90,500 | $1.415M | 0.0% | — | — | Call | 876030907 |
| — | ANALOG DEVICES INC | 12,100 | $1.413M | 0.0% | — | — | Call | 032654905 |
| — | XPRESSPA GROUP INC | 716,200 | $1.411M | 0.0% | — | — | Call | 98420U903 |
| — | YAMANA GOLD INC | 247,979 | $1.409M | 0.0% | $5.08 | — | COM | 98462Y100 |
| — | AKCEA THERAPEUTICS INC | 77,600 | $1.408M | 0.0% | — | — | Put | 00972L957 |
| — | ANGI HOMESERVICES INC | 126,900 | $1.408M | 0.0% | — | — | Put | 00183L952 |
| MDB | MONGODB INC | 6,078 | $1.407M | 0.0% | $204.99 | +5.7% | CL A | 60937P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,100 | $1.407M | 0.0% | — | — | Put | 049164955 |
| — | PRETIUM RES INC | 109,300 | $1.403M | 0.0% | — | — | Put | 74139C952 |
| — | ZIOPHARM ONCOLOGY INC | 555,900 | $1.401M | 0.0% | — | — | Call | 98973P901 |
| — | APPIAN CORP | 21,600 | $1.399M | 0.0% | — | — | Call | 03782L901 |
| — | WESTERN ALLIANCE BANCORP | 44,200 | $1.398M | 0.0% | — | — | Call | 957638909 |
| — | BLUE APRON HLDGS INC | 195,100 | $1.397M | 0.0% | — | — | Call | 09523Q900 |
| — | MOTOROLA SOLUTIONS INC | 8,900 | $1.396M | 0.0% | — | — | Call | 620076907 |
| — | SIX FLAGS ENTMT CORP NEW | 68,325 | $1.387M | 0.0% | $18.90 | — | COM | 83001A102 |
| — | EQUITY RESIDENTIAL | 27,000 | $1.386M | 0.0% | — | — | Put | 29476L957 |
| — | EXELIXIS INC | 56,700 | $1.386M | 0.0% | — | — | Put | 30161Q954 |
| PHM | PULTE GROUP INC | 29,926 | $1.385M | 0.0% | $33.39 | +21.3% | COM | 745867101 |
| — | LANNET INC | 226,400 | $1.383M | 0.0% | — | — | Put | 516012951 |
| — | BAKER HUGHES COMPANY | 104,100 | $1.383M | 0.0% | — | — | Put | 05722G950 |
| FOLD | AMICUS THERAPEUTICS INC | 97,853 | $1.382M | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| — | ARBOR REALTY TRUST INC | 120,300 | $1.38M | 0.0% | — | — | Call | 038923908 |
| — | HOST HOTELS & RESORTS INC | 127,700 | $1.378M | 0.0% | — | — | Put | 44107P954 |
| — | HEALTHEQUITY INC | 26,800 | $1.377M | 0.0% | — | — | Call | 42226A907 |
| — | KINGSOFT CLOUD HLDGS LTD | 46,500 | $1.373M | 0.0% | — | — | Put | 49639K951 |
| — | VIRNETX HLDG CORP | 260,135 | $1.371M | 0.0% | $5.19 | — | COM | 92823T108 |
| — | TURTLE BEACH CORP | 75,300 | $1.37M | 0.0% | — | — | Call | 900450906 |
| — | K12 INC | 51,900 | $1.367M | 0.0% | — | — | Put | 48273U952 |
| — | SEAGATE TECHNOLOGY PLC | 27,700 | $1.365M | 0.0% | — | — | Call | G7945M907 |
| — | RED ROCK RESORTS INC | 79,800 | $1.365M | 0.0% | — | — | Call | 75700L908 |
| TJX | TJX COS INC NEW | 24,521 | $1.365M | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| — | SUNCOR ENERGY INC NEW | 111,600 | $1.365M | 0.0% | — | — | Put | 867224957 |
| — | MILLER HERMAN INC | 45,200 | $1.363M | 0.0% | — | — | Put | 600544950 |
| RVLV | REVOLVE GROUP INC | 82,893 | $1.362M | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| CTVA | CORTEVA INC | 47,248 | $1.361M | 0.0% | $25.46 | +4.0% | COM | 22052L104 |
| — | BEST BUY INC | 12,200 | $1.358M | 0.0% | — | — | Put | 086516951 |
| — | FIRST MAJESTIC SILVER CORP | 142,500 | $1.357M | 0.0% | — | — | Put | 32076V953 |
| — | INNOVIVA INC | 129,800 | $1.356M | 0.0% | — | — | Put | 45781M951 |
| — | ALLIANCEBERNSTEIN HLDG L P | 50,100 | $1.355M | 0.0% | — | — | Call | 01881G906 |
| — | NEXTERA ENERGY PARTNERS LP | 22,600 | $1.355M | 0.0% | — | — | Call | 65341B906 |
| — | XILINX INC | 13,000 | $1.355M | 0.0% | — | — | Call | 983919901 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 75,600 | $1.349M | 0.0% | — | — | Call | 874060905 |
| — | PACIFIC BIOSCIENCES CALIF IN | 136,600 | $1.348M | 0.0% | — | — | Call | 69404D908 |
| — | ETF MANAGERS TR | 97,500 | $1.346M | 0.0% | — | — | Call | 26924G902 |
| — | BRITISH AMERN TOB PLC | 37,200 | $1.345M | 0.0% | — | — | Put | 110448957 |
| — | LEXINFINTECH HLDGS LTD | 195,600 | $1.34M | 0.0% | — | — | Call | 528877903 |
| — | NEUROCRINE BIOSCIENCES INC | 13,900 | $1.337M | 0.0% | — | — | Call | 64125C909 |
| — | CHAMPIONX CORPORATION | 166,700 | $1.332M | 0.0% | — | — | Call | 15872M904 |
| QCOM | QUALCOMM INC | 11,318 | $1.332M | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | FOX CORP | 47,800 | $1.33M | 0.0% | — | — | Call | 35137L905 |
| DOMO | DOMO INC | 34,681 | $1.329M | 0.0% | $32.68 | +10.3% | COM CL B | 257554105 |
| — | LAKELAND INDS INC | 67,100 | $1.329M | 0.0% | — | — | Call | 511795906 |
| — | TRANSOCEAN LTD | 1,638,500 | $1.322M | 0.0% | — | — | Call | H8817H900 |
| — | MOSAIC CO NEW | 72,200 | $1.319M | 0.0% | — | — | Call | 61945C903 |
| THO | THOR INDS INC | 13,841 | $1.318M | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| — | BLACKBERRY LTD | 286,900 | $1.317M | 0.0% | — | — | Call | 09228F903 |
| — | FRESHPET INC | 11,800 | $1.317M | 0.0% | — | — | Put | 358039955 |
| — | NOODLES & CO | 191,500 | $1.316M | 0.0% | — | — | Call | 65540B905 |
| — | THOMSON REUTERS CORP. | 16,500 | $1.316M | 0.0% | — | — | Put | 884903959 |
| — | WORKDAY INC | 6,100 | $1.312M | 0.0% | — | — | Put | 98138H951 |
| — | AKEBIA THERAPEUTICS INC | 522,300 | $1.311M | 0.0% | — | — | Call | 00972D905 |
| AER | AERCAP HOLDINGS NV | 52,055 | $1.311M | 0.0% | $40.16 | -29.0% | SHS | N00985106 |
| — | PING IDENTITY HLDG CORP | 42,012 | $1.311M | 0.0% | $32.10 | — | COM | 72341T103 |
| — | KONINKLIJKE PHILIPS N V | 27,800 | $1.311M | 0.0% | — | — | Put | 500472953 |
| — | SEABRIDGE GOLD INC | 69,700 | $1.309M | 0.0% | — | — | Call | 811916905 |
| HGV | HILTON GRAND VACATIONS INC | 62,323 | $1.308M | 0.0% | $23.33 | -8.7% | COM | 43283X105 |
| — | RADA ELECTR INDS LTD | 220,400 | $1.307M | 0.0% | — | — | Call | M81863904 |
| — | EVERI HLDGS INC | 158,100 | $1.304M | 0.0% | — | — | Call | 30034T903 |
| — | CINEMARK HLDGS INC | 130,300 | $1.303M | 0.0% | — | — | Call | 17243V902 |
| — | XBIOTECH INC | 68,200 | $1.302M | 0.0% | — | — | Put | 98400H952 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,601 | $1.3M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 314,000 | $1.3M | 0.0% | — | — | Call | 292480900 |
| — | VOYA FINANCIAL INC | 27,100 | $1.299M | 0.0% | — | — | Put | 929089950 |
| — | JAZZ PHARMACEUTICALS PLC | 9,100 | $1.298M | 0.0% | — | — | Put | G50871955 |
| — | GRUPO FINANCIERO GALICIA S.A | 179,300 | $1.298M | 0.0% | — | — | Put | 399909950 |
| — | MATCH GROUP INC NEW | 11,700 | $1.295M | 0.0% | — | — | Put | 57667L957 |
| — | TEUCRIUM COMMODITY TR | 98,700 | $1.294M | 0.0% | — | — | Call | 88166A902 |
| — | VIRNETX HLDG CORP | 245,300 | $1.293M | 0.0% | — | — | Call | 92823T908 |
| — | CARNIVAL PLC | 100,100 | $1.293M | 0.0% | — | — | Put | 14365C953 |
| — | EMERGENT BIOSOLUTIONS INC | 12,500 | $1.292M | 0.0% | — | — | Put | 29089Q955 |
| — | TRANSENTERIX INC | 3,708,400 | $1.288M | 0.0% | — | — | Call | 89366M900 |
| — | AMYRIS INC | 440,800 | $1.287M | 0.0% | — | — | Call | 03236M900 |
| — | SIGNATURE BK NEW YORK N Y | 15,500 | $1.286M | 0.0% | — | — | Put | 82669G954 |
| — | SEACHANGE INTL INC | 1,476,400 | $1.285M | 0.0% | — | — | Call | 811699907 |
| VICR | VICOR CORP | 16,534 | $1.285M | 0.0% | $61.55 | +29.3% | COM | 925815102 |
| — | DIAMONDBACK ENERGY INC | 42,600 | $1.283M | 0.0% | — | — | Call | 25278X909 |
| — | SPROUTS FMRS MKT INC | 61,300 | $1.283M | 0.0% | — | — | Put | 85208M952 |
| — | HYATT HOTELS CORP | 24,000 | $1.281M | 0.0% | — | — | Call | 448579902 |
| — | TEEKAY TANKERS LTD | 118,085 | $1.28M | 0.0% | $13.65 | — | CL A | Y8565N300 |
| — | FRANKLIN RESOURCES INC | 62,900 | $1.28M | 0.0% | — | — | Call | 354613901 |
| AVB | AVALONBAY CMNTYS INC | 8,537 | $1.275M | 0.0% | $126.74 | -0.0% | COM | 053484101 |
| — | ZUORA INC | 123,307 | $1.275M | 0.0% | $10.47 | — | COM CL A | 98983V106 |
| — | ALBIREO PHARMA INC | 38,148 | $1.273M | 0.0% | $33.37 | — | COM | 01345P106 |
| — | MPLX LP | 80,900 | $1.273M | 0.0% | — | — | Put | 55336V950 |
| — | BALL CORP | 15,300 | $1.272M | 0.0% | — | — | Put | 058498956 |
| ALB | ALBEMARLE CORP | 14,249 | $1.272M | 0.0% | $81.46 | +1.9% | COM | 012653101 |
| — | LUMENTUM HLDGS INC | 16,900 | $1.27M | 0.0% | — | — | Put | 55024U959 |
| — | HENNESSY CAP ACQUSTION CORP | 114,000 | $1.27M | 0.0% | — | — | Put | 42589C954 |
| — | ARAMARK | 48,000 | $1.27M | 0.0% | — | — | Call | 03852U906 |
| — | BIOXCEL THERAPEUTICS INC | 29,243 | $1.268M | 0.0% | $25.71 | — | COM | 09075P105 |
| — | JAMF HLDG CORP | 33,600 | $1.264M | 0.0% | — | — | Call | 47074L905 |
| — | COTY INC | 468,300 | $1.264M | 0.0% | — | — | Call | 222070903 |
| HWM | HOWMET AEROSPACE INC | 75,529 | $1.263M | 0.0% | $14.45 | +14.0% | COM | 443201108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 37,100 | $1.262M | 0.0% | — | — | Put | 55405Y950 |
| PRPL | PURPLE INNOVATION INC | 50,741 | $1.261M | 0.0% | $20.47 | +3.8% | COM | 74640Y106 |
| — | ESPERION THERAPEUTICS INC NE | 33,900 | $1.26M | 0.0% | — | — | Call | 29664W905 |
| — | PLURALSIGHT INC | 73,500 | $1.259M | 0.0% | — | — | Call | 72941B906 |
| — | KARYOPHARM THERAPEUTICS INC | 86,200 | $1.259M | 0.0% | — | — | Put | 48576U956 |
| — | EURONAV NV | 142,300 | $1.257M | 0.0% | — | — | Call | B38564908 |
| BX | BLACKSTONE GROUP INC | 24,065 | $1.256M | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | CAESARSTONE LTD | 128,100 | $1.255M | 0.0% | — | — | Put | M20598954 |
| FUTU | FUTU HLDGS LTD | 43,851 | $1.255M | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| — | KINGSOFT CLOUD HLDGS LTD | 42,500 | $1.255M | 0.0% | — | — | Call | 49639K901 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,695 | $1.255M | 0.0% | $62.41 | +7.9% | COM | 044186104 |
| — | VISTRA CORP | 66,400 | $1.252M | 0.0% | — | — | Call | 92840M902 |
| — | SUMMIT MATLS INC | 75,700 | $1.252M | 0.0% | — | — | Call | 86614U900 |
| — | PROSHARES TR | 68,800 | $1.247M | 0.0% | — | — | Call | 74347G909 |
| — | BRAINSTORM CELL THERAPEUTICS | 73,700 | $1.247M | 0.0% | — | — | Put | 10501E951 |
| — | SPARTAN ENERGY ACQUISITION C | 86,300 | $1.244M | 0.0% | — | — | Put | 846784956 |
| — | AVAYA HLDGS CORP | 81,800 | $1.243M | 0.0% | — | — | Call | 05351X901 |
| PLUG | PLUG POWER INC | 92,594 | $1.242M | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | AVANTOR INC | 55,200 | $1.241M | 0.0% | — | — | Put | 05352A950 |
| — | WILLIAMS SONOMA INC | 13,700 | $1.239M | 0.0% | — | — | Call | 969904901 |
| — | NASDAQ INC | 10,100 | $1.239M | 0.0% | — | — | Call | 631103908 |
| — | OMNICOM GROUP INC | 25,000 | $1.238M | 0.0% | — | — | Call | 681919906 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,263,139 | $1.238M | 0.0% | $1.08 | +26.8% | COM NEW | 66510M204 |
| FTNT | FORTINET INC | 10,496 | $1.237M | 0.0% | $21.41 | +20.6% | COM | 34959E109 |
| — | EQUITRANS MIDSTREAM CORP | 146,000 | $1.235M | 0.0% | — | — | Call | 294600901 |
| — | DISCOVERY INC | 56,600 | $1.232M | 0.0% | — | — | Put | 25470F954 |
| NFE | NEW FORTRESS ENERGY INC | 27,989 | $1.232M | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| — | SYNAPTICS INC | 15,300 | $1.23M | 0.0% | — | — | Put | 87157D959 |
| — | CABOT OIL & GAS CORP | 70,600 | $1.226M | 0.0% | — | — | Call | 127097903 |
| — | ACTINIUM PHARMACEUTICALS INC | 126,300 | $1.224M | 0.0% | — | — | Call | 00507W906 |
| — | MARINUS PHARMACEUTICALS INC | 95,200 | $1.223M | 0.0% | — | — | Call | 56854Q900 |
| — | DUNKIN BRANDS GROUP INC | 14,900 | $1.22M | 0.0% | — | — | Put | 265504950 |
| — | EMERGENT BIOSOLUTIONS INC | 11,800 | $1.219M | 0.0% | — | — | Call | 29089Q905 |
| — | QURATE RETAIL INC | 169,800 | $1.219M | 0.0% | — | — | Call | 74915M900 |
| — | VERINT SYS INC | 25,289 | $1.218M | 0.0% | $45.31 | — | COM | 92343X100 |
| — | CATALENT INC | 14,200 | $1.216M | 0.0% | — | — | Put | 148806952 |
| — | FIRST HORIZON NATL CORP | 128,800 | $1.215M | 0.0% | — | — | Put | 320517955 |
| — | BANCO SANTANDER S.A. | 656,200 | $1.214M | 0.0% | — | — | Put | 05964H955 |
| LULU | LULULEMON ATHLETICA INC | 3,682 | $1.213M | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| — | AGIOS PHARMACEUTICALS INC | 34,600 | $1.211M | 0.0% | — | — | Call | 00847X904 |
| — | TRILLIUM THERAPEUTICS INC | 85,100 | $1.209M | 0.0% | — | — | Call | 89620X906 |
| — | ULTA BEAUTY INC | 5,400 | $1.209M | 0.0% | — | — | Call | 90384S903 |
| — | NEW YORK TIMES CO | 28,200 | $1.207M | 0.0% | — | — | Put | 650111957 |
| — | WYNDHAM HOTELS & RESORTS INC | 23,900 | $1.207M | 0.0% | — | — | Call | 98311A905 |
| — | BUNGE LIMITED | 26,400 | $1.206M | 0.0% | — | — | Put | G16962955 |
| — | CALERES INC | 126,000 | $1.205M | 0.0% | — | — | Put | 129500954 |
| — | MEDALLIA INC | 43,800 | $1.201M | 0.0% | — | — | Put | 584021959 |
| MFC | MANULIFE FINL CORP | 86,271 | $1.2M | 0.0% | $12.63 | +13.3% | COM | 56501R106 |
| UNP | UNION PAC CORP | 6,087 | $1.198M | 0.0% | $149.49 | +10.3% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 12,779 | $1.198M | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| LEN | LENNAR CORP | 14,663 | $1.198M | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| WING | WINGSTOP INC | 8,757 | $1.197M | 0.0% | $119.45 | +23.0% | COM | 974155103 |
| — | YETI HLDGS INC | 26,400 | $1.196M | 0.0% | — | — | Put | 98585X954 |
| — | NEW YORK MTG TR INC | 467,700 | $1.193M | 0.0% | — | — | Call | 649604901 |
| — | ELANCO ANIMAL HEALTH INC | 42,600 | $1.19M | 0.0% | — | — | Call | 28414H903 |
| — | POLARIS INC | 12,600 | $1.189M | 0.0% | — | — | Call | 731068902 |
| MAT | MATTEL INC | 101,600 | $1.189M | 0.0% | $12.16 | -8.6% | COM | 577081102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 89,633 | $1.188M | 0.0% | $10.52 | — | NY REGISTRY SH | 03938L203 |
| — | FIDELITY NATIONAL FINANCIAL | 37,900 | $1.187M | 0.0% | — | — | Put | 31620R953 |
| — | GENIUS BRANDS INTL INC | 997,100 | $1.187M | 0.0% | — | — | Call | 37229T901 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 7,400 | $1.184M | 0.0% | — | — | Call | 015271909 |
| — | JAZZ PHARMACEUTICALS PLC | 8,300 | $1.184M | 0.0% | — | — | Call | G50871905 |
| — | APTIV PLC | 12,900 | $1.183M | 0.0% | — | — | Put | G6095L959 |
| MAR | MARRIOTT INTL INC NEW | 12,758 | $1.181M | 0.0% | $93.60 | -2.8% | CL A | 571903202 |
| — | ARROWHEAD PHARMACEUTICALS IN | 27,400 | $1.18M | 0.0% | — | — | Put | 04280A950 |
| — | REALOGY HLDGS CORP | 124,800 | $1.178M | 0.0% | — | — | Call | 75605Y906 |
| — | NATIONAL BEVERAGE CORP | 17,300 | $1.177M | 0.0% | — | — | Call | 635017906 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500,600 | $1.176M | 0.0% | — | — | Call | 00547W908 |
| — | LIBERTY GLOBAL PLC | 55,900 | $1.174M | 0.0% | — | — | Call | G5480U904 |
| — | EVOLENT HEALTH INC | 94,400 | $1.172M | 0.0% | — | — | Call | 30050B901 |
| — | CARMAX INC | 12,700 | $1.167M | 0.0% | — | — | Put | 143130952 |
| — | SAILPOINT TECHNLGIES HLDGS I | 29,500 | $1.167M | 0.0% | — | — | Call | 78781P905 |
| — | WRAP TECHNOLOGIES INC | 171,800 | $1.163M | 0.0% | — | — | Put | 98212N957 |
| — | REGIS CORP MINN | 189,200 | $1.162M | 0.0% | — | — | Put | 758932957 |
| — | MALLINCKRODT PUB LTD CO | 1,191,500 | $1.16M | 0.0% | — | — | Put | G5785G957 |
| — | BLUEBIRD BIO INC | 21,482 | $1.159M | 0.0% | $71.84 | — | COM | 09609G100 |
| — | BRIDGEBIO PHARMA INC | 30,900 | $1.159M | 0.0% | — | — | Call | 10806X902 |
| — | ORCHID IS CAP INC | 231,300 | $1.159M | 0.0% | — | — | Call | 68571X903 |
| MGNI | MAGNITE INC | 166,759 | $1.158M | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| EXAS | EXACT SCIENCES CORP | 11,356 | $1.158M | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| — | CORELOGIC INC | 17,100 | $1.157M | 0.0% | — | — | Call | 21871D903 |
| — | OPTIMIZERX CORP | 55,400 | $1.155M | 0.0% | — | — | Call | 68401U904 |
| RF | REGIONS FINANCIAL CORP NEW | 100,016 | $1.153M | 0.0% | $10.47 | -14.4% | COM | 7591EP100 |
| — | VOYA FINANCIAL INC | 24,000 | $1.15M | 0.0% | — | — | Call | 929089900 |
| — | DARLING INGREDIENTS INC | 31,900 | $1.149M | 0.0% | — | — | Call | 237266901 |
| — | COVETRUS INC | 47,000 | $1.147M | 0.0% | — | — | Put | 22304C950 |
| — | MEI PHARMA INC | 367,300 | $1.146M | 0.0% | — | — | Call | 55279B902 |
| — | COVETRUS INC | 46,683 | $1.139M | 0.0% | $14.45 | — | COM | 22304C100 |
| — | PROVENTION BIO INC | 88,800 | $1.139M | 0.0% | — | — | Call | 74374N902 |
| LNG | CHENIERE ENERGY INC | 24,583 | $1.137M | 0.0% | $51.05 | -0.7% | COM NEW | 16411R208 |
| — | SIRIUS XM HOLDINGS INC | 211,800 | $1.135M | 0.0% | — | — | Call | 82968B903 |
| — | ZOOMINFO TECHNOLOGIES INC | 26,400 | $1.135M | 0.0% | — | — | Put | 98980F954 |
| — | JACK IN THE BOX INC | 14,300 | $1.134M | 0.0% | — | — | Call | 466367909 |
| — | BIOXCEL THERAPEUTICS INC | 26,100 | $1.132M | 0.0% | — | — | Call | 09075P905 |
| — | PHILLIPS 66 | 21,800 | $1.13M | 0.0% | — | — | Put | 718546954 |
| — | AG MTG INVT TR INC | 408,855 | $1.128M | 0.0% | $2.76 | — | COM | 001228105 |
| — | PTC THERAPEUTICS INC | 24,100 | $1.127M | 0.0% | — | — | Call | 69366J900 |
| IRBTQ | IROBOT CORP | 14,818 | $1.125M | 0.0% | $57.48 | +34.0% | COM | 462726100 |
| — | R1 RCM INC | 65,500 | $1.123M | 0.0% | — | — | Call | 749397905 |
| — | DXC TECHNOLOGY CO | 62,700 | $1.119M | 0.0% | — | — | Call | 23355L906 |
| — | DOMO INC | 29,200 | $1.119M | 0.0% | — | — | Call | 257554905 |
| — | BIOCRYST PHARMACEUTICALS INC | 324,900 | $1.116M | 0.0% | — | — | Call | 09058V903 |
| AN | AUTONATION INC | 21,074 | $1.115M | 0.0% | $44.23 | +17.8% | COM | 05329W102 |
| — | SURO CAPITAL CORP | 102,600 | $1.112M | 0.0% | — | — | Put | 86887Q959 |
| USFD | US FOODS HLDG CORP | 49,988 | $1.111M | 0.0% | $19.61 | +14.7% | COM | 912008109 |
| RITM | NEW RESIDENTIAL INVT CORP | 139,806 | $1.111M | 0.0% | $5.38 | — | COM NEW | 64828T201 |
| — | CITIZENS FINL GROUP INC | 43,900 | $1.11M | 0.0% | — | — | Call | 174610905 |
| — | COLUMBIA FINL INC | 100,000 | $1.11M | 0.0% | — | — | Call | 197641903 |
| — | BIOXCEL THERAPEUTICS INC | 25,600 | $1.11M | 0.0% | — | — | Put | 09075P955 |
| — | DICERNA PHARMACEUTICALS INC | 61,691 | $1.11M | 0.0% | $17.99 | — | COM | 253031108 |
| — | OPKO HEALTH INC | 300,500 | $1.109M | 0.0% | — | — | Put | 68375N953 |
| — | GOLAR LNG LTD | 182,800 | $1.107M | 0.0% | — | — | Call | G9456A900 |
| — | VONAGE HLDGS CORP | 108,200 | $1.107M | 0.0% | — | — | Put | 92886T951 |
| — | PARK HOTELS RESORTS INC | 110,500 | $1.104M | 0.0% | — | — | Put | 700517955 |
| — | PULTE GROUP INC | 23,800 | $1.102M | 0.0% | — | — | Put | 745867951 |
| — | KIMCO RLTY CORP | 97,900 | $1.102M | 0.0% | — | — | Put | 49446R959 |
| — | HARMONY GOLD MINING CO LTD | 208,800 | $1.1M | 0.0% | — | — | Put | 413216950 |
| — | NOBLE ENERGY INC | 128,500 | $1.099M | 0.0% | — | — | Put | 655044955 |
| ARMK | ARAMARK | 41,557 | $1.099M | 0.0% | $24.42 | -31.8% | COM | 03852U106 |
| — | BOX INC | 63,200 | $1.097M | 0.0% | — | — | Call | 10316T904 |
| — | VILLAGE FARMS INTL INC | 239,100 | $1.095M | 0.0% | — | — | Put | 92707Y958 |
| KBH | KB HOME | 28,476 | $1.093M | 0.0% | $27.61 | +16.1% | COM | 48666K109 |
| — | 3-D SYS CORP DEL | 222,500 | $1.092M | 0.0% | — | — | Call | 88554D905 |
| — | YEXT INC | 71,900 | $1.091M | 0.0% | — | — | Call | 98585N906 |
| — | STEEL DYNAMICS INC | 38,100 | $1.091M | 0.0% | — | — | Call | 858119900 |
| — | XCEL ENERGY INC | 15,800 | $1.09M | 0.0% | — | — | Put | 98389B950 |
| — | KODIAK SCIENCES INC | 18,400 | $1.089M | 0.0% | — | — | Call | 50015M909 |
| — | PARTY CITY HOLDCO INC | 418,400 | $1.088M | 0.0% | — | — | Call | 702149905 |
| — | DYNAVAX TECHNOLOGIES CORP | 251,900 | $1.088M | 0.0% | — | — | Call | 268158901 |
| — | RADA ELECTR INDS LTD | 183,200 | $1.086M | 0.0% | — | — | Put | M81863954 |
| SGMO | SANGAMO THERAPEUTICS INC | 114,769 | $1.085M | 0.0% | $9.88 | +9.4% | COM | 800677106 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1.085M | 0.0% | — | — | Call | 485170902 |
| — | FOMENTO ECONOMICO MEXICANO S | 19,300 | $1.084M | 0.0% | — | — | Put | 344419956 |
| — | BIGCOMMERCE HLDGS INC | 13,000 | $1.083M | 0.0% | — | — | Put | 08975P958 |
| — | TENABLE HLDGS INC | 28,700 | $1.083M | 0.0% | — | — | Call | 88025T902 |
| — | BROADRIDGE FINL SOLUTIONS IN | 8,200 | $1.082M | 0.0% | — | — | Call | 11133T903 |
| BGS | B & G FOODS INC NEW | 38,910 | $1.081M | 0.0% | $13.92 | +23.9% | COM | 05508R106 |
| — | EVERBRIDGE INC | 8,600 | $1.081M | 0.0% | — | — | Put | 29978A954 |
| — | TWO HBRS INVT CORP | 212,100 | $1.08M | 0.0% | — | — | Put | 90187B958 |
| — | BLOOMIN BRANDS INC | 70,700 | $1.08M | 0.0% | — | — | Put | 094235958 |
| — | IMPINJ INC | 41,000 | $1.08M | 0.0% | — | — | Call | 453204909 |
| — | BLACKSTONE MTG TR INC | 49,100 | $1.079M | 0.0% | — | — | Put | 09257W950 |
| A | AGILENT TECHNOLOGIES INC | 10,658 | $1.076M | 0.0% | $92.32 | +1.0% | COM | 00846U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,369 | $1.076M | 0.0% | $24.07 | +37.6% | COM | 405217100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 70,000 | $1.075M | 0.0% | — | — | Put | V5633W959 |
| — | CLOVIS ONCOLOGY INC | 183,819 | $1.072M | 0.0% | $5.83 | — | COM | 189464100 |
| — | VORNADO RLTY TR | 31,800 | $1.072M | 0.0% | — | — | Call | 929042909 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,713 | $1.07M | 0.0% | $8.24 | -11.7% | COM | 446150104 |
| — | PROLOGIS INC. | 10,600 | $1.067M | 0.0% | — | — | Put | 74340W953 |
| — | ORASURE TECHNOLOGIES INC | 87,700 | $1.067M | 0.0% | — | — | Call | 68554V908 |
| — | BHP GROUP PLC | 25,000 | $1.067M | 0.0% | — | — | Put | 05545E959 |
| CMBT | EURONAV NV | 120,645 | $1.065M | 0.0% | $5.02 | +4.7% | SHS | B38564108 |
| — | VERINT SYS INC | 22,100 | $1.065M | 0.0% | — | — | Call | 92343X900 |
| — | LHC GROUP INC | 5,000 | $1.063M | 0.0% | — | — | Put | 50187A957 |
| — | EVENTBRITE INC | 97,400 | $1.057M | 0.0% | — | — | Put | 29975E959 |
| — | POLARIS INC | 11,200 | $1.057M | 0.0% | — | — | Put | 731068952 |
| — | FLUOR CORP NEW | 119,900 | $1.056M | 0.0% | — | — | Call | 343412902 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,327 | $1.053M | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| — | SUBURBAN PROPANE PARTNERS L | 64,700 | $1.053M | 0.0% | — | — | Put | 864482954 |
| — | ATHENE HOLDING LTD | 30,900 | $1.053M | 0.0% | — | — | Call | G0684D907 |
| — | NATIONAL GEN HLDGS CORP | 31,100 | $1.05M | 0.0% | — | — | Call | 636220903 |
| — | INFINERA CORP | 170,500 | $1.05M | 0.0% | — | — | Call | 45667G903 |
| — | BRUNSWICK CORP | 17,800 | $1.049M | 0.0% | — | — | Call | 117043909 |
| — | CHURCHILL DOWNS INC | 6,400 | $1.048M | 0.0% | — | — | Call | 171484908 |
| CMA | COMERICA INC | 27,400 | $1.048M | 0.0% | $48.36 | -38.5% | COM | 200340107 |
| MET | METLIFE INC | 28,173 | $1.047M | 0.0% | $31.63 | +1.2% | COM | 59156R108 |
| — | V F CORP | 14,900 | $1.047M | 0.0% | — | — | Put | 918204958 |
| — | NETEASE INC | 2,300 | $1.046M | 0.0% | — | — | Call | 64110W902 |
| — | VILLAGE FARMS INTL INC | 228,400 | $1.046M | 0.0% | — | — | Call | 92707Y908 |
| — | MERIDIAN BIOSCIENCE INC | 61,508 | $1.044M | 0.0% | $17.15 | — | COM | 589584101 |
| GT | GOODYEAR TIRE & RUBR CO | 135,381 | $1.038M | 0.0% | $7.75 | +19.5% | COM | 382550101 |
| — | BANC OF CALIFORNIA INC | 102,300 | $1.035M | 0.0% | — | — | Call | 05990K906 |
| — | TEEKAY TANKERS LTD | 95,200 | $1.032M | 0.0% | — | — | Call | Y8565N900 |
| — | NATIONAL VISION HLDGS INC | 27,000 | $1.032M | 0.0% | — | — | Put | 63845R957 |
| — | SPIRE INC | 19,400 | $1.032M | 0.0% | — | — | Call | 84857L901 |
| FIVN | FIVE9 INC | 7,951 | $1.031M | 0.0% | $108.19 | +11.2% | COM | 338307101 |
| — | CELLDEX THERAPEUTICS INC NEW | 69,500 | $1.031M | 0.0% | — | — | Call | 15117B902 |
| — | CASSAVA SCIENCES INC | 89,200 | $1.027M | 0.0% | — | — | Call | 14817C907 |
| — | APTIV PLC | 11,200 | $1.027M | 0.0% | — | — | Call | G6095L909 |
| — | KEYCORP | 86,100 | $1.027M | 0.0% | — | — | Put | 493267958 |
| — | FORTINET INC | 8,700 | $1.025M | 0.0% | — | — | Put | 34959E959 |
| — | COLLECTORS UNIVERSE INC | 20,700 | $1.024M | 0.0% | — | — | Put | 19421R950 |
| — | CIENA CORP | 25,800 | $1.024M | 0.0% | — | — | Put | 171779959 |
| — | PRUDENTIAL FINL INC | 16,100 | $1.023M | 0.0% | — | — | Put | 744320952 |
| — | PNC FINL SVCS GROUP INC | 9,300 | $1.022M | 0.0% | — | — | Call | 693475905 |
| — | ALKERMES PLC | 61,600 | $1.021M | 0.0% | — | — | Put | G01767955 |
| — | ATHENEX INC | 84,400 | $1.021M | 0.0% | — | — | Call | 04685N903 |
| AMAT | APPLIED MATLS INC | 17,165 | $1.02M | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| — | TRANSOCEAN LTD | 1,261,000 | $1.018M | 0.0% | — | — | Put | H8817H950 |
| — | INSTALLED BLDG PRODS INC | 10,000 | $1.018M | 0.0% | — | — | Call | 45780R901 |
| — | REPLIGEN CORP | 6,900 | $1.018M | 0.0% | — | — | Put | 759916959 |
| — | KURA ONCOLOGY INC | 33,200 | $1.017M | 0.0% | — | — | Call | 50127T909 |
| — | THERMO FISHER SCIENTIFIC INC | 2,300 | $1.016M | 0.0% | — | — | Call | 883556902 |
| — | GUESS INC | 87,400 | $1.016M | 0.0% | — | — | Put | 401617955 |
| — | POST HLDGS INC | 11,800 | $1.015M | 0.0% | — | — | Call | 737446904 |
| — | CORELOGIC INC | 15,000 | $1.015M | 0.0% | — | — | Put | 21871D953 |
| — | GOLAR LNG LTD | 167,300 | $1.013M | 0.0% | — | — | Put | G9456A950 |
| — | THOMSON REUTERS CORP. | 12,700 | $1.013M | 0.0% | — | — | Call | 884903909 |
| — | ANAPLAN INC | 16,100 | $1.008M | 0.0% | — | — | Put | 03272L958 |
| — | FLIR SYS INC | 28,085 | $1.007M | 0.0% | $35.86 | — | COM | 302445101 |
| BIGGQ | BIG LOTS INC | 22,534 | $1.005M | 0.0% | $21.30 | +89.5% | COM | 089302103 |
| — | 8X8 INC NEW | 64,600 | $1.005M | 0.0% | — | — | Put | 282914950 |
| — | ANIKA THERAPEUTICS INC | 28,400 | $1.005M | 0.0% | — | — | Call | 035255908 |
| — | AMYRIS INC | 344,200 | $1.005M | 0.0% | — | — | Put | 03236M950 |
| — | COEUR MNG INC | 135,900 | $1.003M | 0.0% | — | — | Call | 192108904 |
| ONC | BEIGENE LTD | 3,500 | $1.003M | 0.0% | $178.19 | — | SPONSORED ADR | 07725L102 |
| — | WAITR HLDGS INC | 311,279 | $1.002M | 0.0% | $2.89 | — | COM | 930752100 |
| — | ADMA BIOLOGICS INC | 419,400 | $1.002M | 0.0% | — | — | Call | 000899904 |
| — | COLONY CAP INC NEW | 366,700 | $1.001M | 0.0% | — | — | Call | 19626G908 |
| — | ONEMAIN HLDGS INC | 32,000 | $1M | 0.0% | — | — | Put | 68268W953 |
| — | FRONTLINE LTD | 153,700 | $999K | 0.0% | — | — | Call | G3682E902 |
| CORN | TEUCRIUM COMMODITY TR | 76,187 | $999K | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| — | RAYONIER INC | 37,800 | $999K | 0.0% | — | — | Call | 754907903 |
| — | GENERAL DYNAMICS CORP | 7,200 | $997K | 0.0% | — | — | Call | 369550908 |
| LAB | FLUIDIGM CORP DEL | 134,214 | $997K | 0.0% | $6.90 | -0.0% | COM | 34385P108 |
| — | CAMPBELL SOUP CO | 20,600 | $996K | 0.0% | — | — | Call | 134429909 |
| — | STERICYCLE INC | 15,800 | $996K | 0.0% | — | — | Put | 858912958 |
| — | CYRUSONE INC | 14,200 | $994K | 0.0% | — | — | Call | 23283R900 |
| — | LEAR CORP | 9,100 | $992K | 0.0% | — | — | Call | 521865904 |
| — | KELLOGG CO | 15,300 | $988K | 0.0% | — | — | Put | 487836958 |
| — | TRAVELCENTERS OF AMERICA INC | 50,500 | $987K | 0.0% | — | — | Put | 89421B959 |
| — | TANDEM DIABETES CARE INC | 8,700 | $987K | 0.0% | — | — | Put | 875372953 |
| — | FLOTEK INDS INC DEL | 363,500 | $985K | 0.0% | — | — | Call | 343389902 |
| — | UTZ BRANDS INC | 55,000 | $985K | 0.0% | — | — | Put | 918090951 |
| — | NASDAQ INC | 8,000 | $982K | 0.0% | — | — | Put | 631103958 |
| — | HYATT HOTELS CORP | 18,400 | $982K | 0.0% | — | — | Put | 448579952 |
| — | SCHRODINGER INC | 20,600 | $979K | 0.0% | — | — | Put | 80810D953 |
| — | PTC THERAPEUTICS INC | 20,900 | $977K | 0.0% | — | — | Put | 69366J950 |
| — | TALEND S A | 25,000 | $976K | 0.0% | — | — | Put | 874224957 |
| — | COMMERCIAL METALS CO | 48,800 | $975K | 0.0% | — | — | Call | 201723903 |
| JD | JD.COM INC | 12,559 | $975K | 0.0% | $55.92 | — | SPON ADR CL A | 47215P106 |
| — | GUESS INC | 83,800 | $974K | 0.0% | — | — | Call | 401617905 |
| — | IONIS PHARMACEUTICALS INC | 20,500 | $973K | 0.0% | — | — | Put | 462222950 |
| — | GODADDY INC | 12,800 | $972K | 0.0% | — | — | Call | 380237907 |
| — | COHERUS BIOSCIENCES INC | 53,000 | $972K | 0.0% | — | — | Put | 19249H953 |
| — | SANGAMO THERAPEUTICS INC | 102,800 | $971K | 0.0% | — | — | Put | 800677956 |
| — | OWENS CORNING NEW | 14,100 | $970K | 0.0% | — | — | Put | 690742951 |
| — | HEALTHCARE SVCS GROUP INC | 45,000 | $969K | 0.0% | — | — | Put | 421906958 |
| REAL | THE REALREAL INC | 66,891 | $968K | 0.0% | $12.75 | +19.9% | COM | 88339P101 |
| — | EQT CORP | 74,800 | $967K | 0.0% | — | — | Put | 26884L959 |
| MEOH | METHANEX CORP | 39,572 | $966K | 0.0% | $32.00 | -33.7% | COM | 59151K108 |
| CNH | CNH INDL N V | 123,492 | $966K | 0.0% | $5.91 | 0.0% | SHS | N20944109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 536,655 | $966K | 0.0% | $2.48 | — | COM | 21833P103 |
| — | HEICO CORP NEW | 9,200 | $963K | 0.0% | — | — | Call | 422806909 |
| — | LIMELIGHT NETWORKS INC | 167,016 | $962K | 0.0% | $5.82 | — | COM | 53261M104 |
| — | MURPHY OIL CORP | 107,700 | $961K | 0.0% | — | — | Put | 626717952 |
| — | WPX ENERGY INC | 196,000 | $960K | 0.0% | — | — | Call | 98212B903 |
| — | CITRIX SYS INC | 6,971 | $960K | 0.0% | $138.11 | — | COM | 177376100 |
| — | WESTERN UN CO | 44,800 | $960K | 0.0% | — | — | Put | 959802959 |
| — | ZOETIS INC | 5,800 | $959K | 0.0% | — | — | Call | 98978V903 |
| — | NEW YORK TIMES CO | 22,400 | $959K | 0.0% | — | — | Call | 650111907 |
| — | QIWI PLC | 55,230 | $958K | 0.0% | $15.55 | — | SPON ADR REP B | 74735M108 |
| — | NEW YORK CMNTY BANCORP INC | 115,700 | $957K | 0.0% | — | — | Call | 649445903 |
| — | POLARITYTE INC | 919,000 | $956K | 0.0% | — | — | Call | 731094908 |
| — | INSPIRE MED SYS INC | 7,400 | $955K | 0.0% | — | — | Put | 457730959 |
| — | HASBRO INC | 11,500 | $951K | 0.0% | — | — | Call | 418056907 |
| — | BROOKFIELD PROPERTY PARTRS L | 78,800 | $948K | 0.0% | — | — | Put | G16249957 |
| — | XPENG INC | 47,200 | $947K | 0.0% | — | — | Put | 98422D955 |
| — | PROSPECT CAP CORP | 188,000 | $946K | 0.0% | — | — | Put | 74348T952 |
| — | KENSINGTON CAP ACQUISITION C | 56,400 | $945K | 0.0% | — | — | Call | 490073903 |
| CHWY | CHEWY INC | 17,227 | $945K | 0.0% | $38.90 | +38.7% | CL A | 16679L109 |
| — | JUMIA TECHNOLOGIES AG | 118,200 | $944K | 0.0% | — | — | Put | 48138M955 |
| — | CALLAWAY GOLF CO | 49,200 | $942K | 0.0% | — | — | Call | 131193904 |
| AM | ANTERO MIDSTREAM CORP | 175,268 | $941K | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| — | MARSH & MCLENNAN COS INC | 8,200 | $941K | 0.0% | — | — | Call | 571748902 |
| — | NCR CORP NEW | 42,500 | $941K | 0.0% | — | — | Call | 62886E908 |
| — | CORBUS PHARMACEUTICALS HLDGS | 522,800 | $941K | 0.0% | — | — | Put | 21833P953 |
| — | CONTINENTAL RES INC | 76,400 | $938K | 0.0% | — | — | Call | 212015901 |
| — | UNITED STS BRENT OIL FD LP | 88,000 | $937K | 0.0% | — | — | Call | 91167Q900 |
| — | BLOCK H & R INC | 57,500 | $937K | 0.0% | — | — | Put | 093671955 |
| — | SCIPLAY CORP | 57,600 | $934K | 0.0% | — | — | Call | 809087909 |
| — | WESTERN MIDSTREAM PARTNERS L | 116,800 | $934K | 0.0% | — | — | Call | 958669903 |
| — | COMSTOCK RES INC | 212,700 | $932K | 0.0% | — | — | Put | 205768952 |
| — | TARGA RES CORP | 66,400 | $932K | 0.0% | — | — | Call | 87612G901 |
| — | EMERSON ELEC CO | 14,200 | $931K | 0.0% | — | — | Put | 291011954 |
| — | BECTON DICKINSON & CO | 4,000 | $931K | 0.0% | — | — | Put | 075887959 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,100 | $929K | 0.0% | — | — | Call | 24344T901 |
| — | AMICUS THERAPEUTICS INC | 65,800 | $929K | 0.0% | — | — | Call | 03152W909 |
| — | TEXAS INSTRS INC | 6,500 | $928K | 0.0% | — | — | Put | 882508954 |
| — | SEABRIDGE GOLD INC | 49,400 | $928K | 0.0% | — | — | Put | 811916955 |
| PM | PHILIP MORRIS INTL INC | 12,376 | $928K | 0.0% | $54.79 | +7.4% | COM | 718172109 |
| — | AMBEV SA | 410,200 | $927K | 0.0% | — | — | Put | 02319V953 |
| — | ADMA BIOLOGICS INC | 387,500 | $926K | 0.0% | — | — | Put | 000899954 |
| — | UNILEVER PLC | 15,000 | $925K | 0.0% | — | — | Call | 904767904 |
| — | NRG ENERGY INC | 30,100 | $925K | 0.0% | — | — | Put | 629377958 |
| — | HOST HOTELS & RESORTS INC | 85,700 | $925K | 0.0% | — | — | Call | 44107P904 |
| — | NUVASIVE INC | 19,000 | $923K | 0.0% | — | — | Put | 670704955 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,245 | $923K | 0.0% | $59.39 | +0.7% | COM | 78467J100 |
| — | MICROVISION INC DEL | 473,200 | $923K | 0.0% | — | — | Call | 594960904 |
| — | YUM BRANDS INC | 10,100 | $922K | 0.0% | — | — | Call | 988498901 |
| YELP | YELP INC | 45,890 | $922K | 0.0% | $24.88 | -8.4% | CL A | 985817105 |
| — | ABERCROMBIE & FITCH CO | 66,100 | $921K | 0.0% | — | — | Put | 002896957 |
| — | ALLOT LTD | 101,100 | $920K | 0.0% | — | — | Call | M0854Q905 |
| — | DYNEX CAP INC | 60,200 | $916K | 0.0% | — | — | Call | 26817Q906 |
| — | OSI SYSTEMS INC | 11,800 | $916K | 0.0% | — | — | Call | 671044905 |
| — | GOPRO INC | 202,300 | $916K | 0.0% | — | — | Put | 38268T953 |
| — | MAGNITE INC | 131,700 | $915K | 0.0% | — | — | Put | 55955D950 |
| KSS | KOHLS CORP | 49,255 | $913K | 0.0% | $19.43 | +8.9% | COM | 500255104 |
| NSC | NORFOLK SOUTHN CORP | 4,262 | $912K | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| — | CANADIAN NAT RES LTD | 56,900 | $911K | 0.0% | — | — | Call | 136385901 |
| — | ARCHER DANIELS MIDLAND CO | 19,600 | $911K | 0.0% | — | — | Put | 039483952 |
| — | VICOR CORP | 11,700 | $909K | 0.0% | — | — | Call | 925815902 |
| — | MALLINCKRODT PUB LTD CO | 933,600 | $909K | 0.0% | — | — | Call | G5785G907 |
| WSM | WILLIAMS SONOMA INC | 10,040 | $908K | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| — | KIRKLANDS INC | 110,400 | $906K | 0.0% | — | — | Call | 497498905 |
| CNK | CINEMARK HLDGS INC | 90,406 | $904K | 0.0% | $14.17 | -13.1% | COM | 17243V102 |
| — | TRACTOR SUPPLY CO | 6,300 | $903K | 0.0% | — | — | Call | 892356906 |
| — | PROVENTION BIO INC | 70,275 | $902K | 0.0% | $11.12 | — | COM | 74374N102 |
| — | DANA INCORPORATED | 73,100 | $901K | 0.0% | — | — | Call | 235825905 |
| — | BAXTER INTL INC | 11,200 | $901K | 0.0% | — | — | Put | 071813959 |
| — | NEOGENOMICS INC | 24,400 | $900K | 0.0% | — | — | Put | 64049M959 |
| — | BLINK CHARGING CO | 87,300 | $900K | 0.0% | — | — | Put | 09354A950 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 124,150 | $899K | 0.0% | $9.53 | — | SPONSORED ADR | 399909100 |
| — | AMEDISYS INC | 3,800 | $898K | 0.0% | — | — | Call | 023436908 |
| — | PURPLE INNOVATION INC | 36,100 | $897K | 0.0% | — | — | Call | 74640Y906 |
| — | FULGENT GENETICS INC | 22,400 | $897K | 0.0% | — | — | Call | 359664909 |
| — | CALIX INC | 50,400 | $896K | 0.0% | — | — | Call | 13100M909 |
| — | DIAGEO PLC | 6,500 | $895K | 0.0% | — | — | Put | 25243Q955 |
| — | NABRIVA THERAPEUTICS PLC | 1,678,800 | $895K | 0.0% | — | — | Call | G63637905 |
| — | RAMBUS INC DEL | 65,400 | $895K | 0.0% | — | — | Call | 750917906 |
| — | UNITED STS BRENT OIL FD LP | 83,900 | $894K | 0.0% | — | — | Put | 91167Q950 |
| — | FAIR ISAAC CORP | 2,100 | $893K | 0.0% | — | — | Call | 303250904 |
| — | CONSTELLIUM SE | 113,600 | $892K | 0.0% | — | — | Call | F21107901 |
| — | GARMIN LTD | 9,400 | $892K | 0.0% | — | — | Put | H2906T959 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,762 | $891K | 0.0% | $15.24 | +225.6% | COM | 03969T109 |
| AVGO | BROADCOM INC | 2,439 | $889K | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| — | UNILEVER N V | 14,700 | $888K | 0.0% | — | — | Put | 904784959 |
| — | YPF SOCIEDAD ANONIMA | 248,700 | $888K | 0.0% | — | — | Put | 984245950 |
| — | ALTIMMUNE INC | 67,200 | $887K | 0.0% | — | — | Call | 02155H900 |
| — | BRITISH AMERN TOB PLC | 24,500 | $886K | 0.0% | — | — | Call | 110448907 |
| — | 10X GENOMICS INC | 7,100 | $885K | 0.0% | — | — | Put | 88025U959 |
| — | CADENCE DESIGN SYSTEM INC | 8,300 | $885K | 0.0% | — | — | Call | 127387908 |
| CAR | AVIS BUDGET GROUP | 33,617 | $885K | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| ACM | AECOM | 21,120 | $884K | 0.0% | $35.97 | +1.9% | COM | 00766T100 |
| — | AVAYA HLDGS CORP | 57,900 | $880K | 0.0% | — | — | Put | 05351X951 |
| — | EDITAS MEDICINE INC | 31,200 | $875K | 0.0% | — | — | Put | 28106W953 |
| — | FIRST SOLAR INC | 13,200 | $874K | 0.0% | — | — | Put | 336433957 |
| — | CINEMARK HLDGS INC | 87,300 | $873K | 0.0% | — | — | Put | 17243V952 |
| — | MYOKARDIA INC | 6,400 | $873K | 0.0% | — | — | Call | 62857M905 |
| LITE | LUMENTUM HLDGS INC | 11,602 | $872K | 0.0% | $81.41 | +1.8% | COM | 55024U109 |
| LPX | LOUISIANA PAC CORP | 29,537 | $872K | 0.0% | $29.84 | +2.9% | COM | 546347105 |
| — | SILICON MOTION TECHNOLOGY CO | 23,000 | $869K | 0.0% | — | — | Call | 82706C908 |
| ALT | ALTIMMUNE INC | 65,728 | $868K | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| — | SALLY BEAUTY HLDGS INC | 99,900 | $868K | 0.0% | — | — | Call | 79546E904 |
| — | CHURCHILL CAP CORP III | 84,600 | $867K | 0.0% | — | — | Put | 17144C954 |
| — | DIREXION SHS ETF TR | 51,008 | $865K | 0.0% | $18.28 | — | DAILY SM CP BEAR | 25460E125 |
| — | NETEASE INC | 1,900 | $864K | 0.0% | — | — | Put | 64110W952 |
| — | TUPPERWARE BRANDS CORP | 42,841 | $864K | 0.0% | $20.17 | — | COM | 899896104 |
| — | HORIZON THERAPEUTICS PUB L | 11,127 | $864K | 0.0% | $77.65 | — | SHS | G46188101 |
| — | PENNYMAC MTG INVT TR | 53,600 | $861K | 0.0% | — | — | Call | 70931T903 |
| — | NUANCE COMMUNICATIONS INC | 25,900 | $860K | 0.0% | — | — | Put | 67020Y950 |
| — | VEONEER INC | 58,400 | $858K | 0.0% | — | — | Call | 92336X909 |
| — | UNUM GROUP | 51,000 | $858K | 0.0% | — | — | Put | 91529Y956 |
| — | MSCI INC | 2,400 | $856K | 0.0% | — | — | Put | 55354G950 |
| — | NEUROCRINE BIOSCIENCES INC | 8,900 | $856K | 0.0% | — | — | Put | 64125C959 |
| WELL | WELLTOWER INC | 15,519 | $855K | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| — | CITRIX SYS INC | 6,200 | $854K | 0.0% | — | — | Put | 177376950 |
| — | RITCHIE BROS AUCTIONEERS | 14,400 | $853K | 0.0% | — | — | Call | 767744905 |
| — | LADDER CAP CORP | 119,600 | $852K | 0.0% | — | — | Call | 505743904 |
| — | TREVENA INC | 284,500 | $851K | 0.0% | — | — | Call | 89532E909 |
| — | ELEMENT SOLUTIONS INC | 80,900 | $850K | 0.0% | — | — | Call | 28618M906 |
| — | MARATHON PATENT GROUP INC | 433,000 | $849K | 0.0% | — | — | Call | 56585W901 |
| — | LADDER CAP CORP | 119,300 | $849K | 0.0% | — | — | Put | 505743954 |
| — | SINCLAIR BROADCAST GROUP INC | 44,090 | $848K | 0.0% | $18.03 | — | CL A | 829226109 |
| — | BLACKSTONE MTG TR INC | 38,600 | $848K | 0.0% | — | — | Call | 09257W900 |
| — | ALLSTATE CORP | 9,000 | $847K | 0.0% | — | — | Put | 020002951 |
| — | LIVEPERSON INC | 16,300 | $847K | 0.0% | — | — | Put | 538146951 |
| — | UNILEVER PLC | 13,700 | $845K | 0.0% | — | — | Put | 904767954 |
| — | ABB LTD | 33,200 | $845K | 0.0% | — | — | Put | 000375954 |
| — | KAR AUCTION SVCS INC | 58,700 | $845K | 0.0% | — | — | Call | 48238T909 |
| — | HDFC BANK LTD | 16,900 | $844K | 0.0% | — | — | Call | 40415F901 |
| — | DXP ENTERPRISES INC | 52,300 | $844K | 0.0% | — | — | Call | 233377907 |
| — | HIGHWOODS PPTYS INC | 25,100 | $843K | 0.0% | — | — | Put | 431284958 |
| — | CIRRUS LOGIC INC | 12,500 | $843K | 0.0% | — | — | Put | 172755950 |
| EGO | ELDORADO GOLD CORP NEW | 79,678 | $841K | 0.0% | $8.62 | +30.0% | COM | 284902509 |
| — | US FOODS HLDG CORP | 37,800 | $840K | 0.0% | — | — | Call | 912008909 |
| — | MONOLITHIC PWR SYS INC | 3,000 | $839K | 0.0% | — | — | Call | 609839905 |
| — | DIEBOLD NXDF INC | 109,800 | $839K | 0.0% | — | — | Call | 253651903 |
| — | PAYCHEX INC | 10,500 | $838K | 0.0% | — | — | Put | 704326957 |
| — | GILAT SATELLITE NETWORKS LTD | 153,700 | $838K | 0.0% | — | — | Put | M51474958 |
| GNW | GENWORTH FINL INC | 249,557 | $836K | 0.0% | $3.33 | -20.1% | COM CL A | 37247D106 |
| DLR | DIGITAL RLTY TR INC | 5,698 | $836K | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| — | POST HLDGS INC | 9,700 | $834K | 0.0% | — | — | Put | 737446954 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,501 | $834K | 0.0% | $100.53 | -16.7% | COM | 12503M108 |
| — | TAPESTRY INC | 53,300 | $833K | 0.0% | — | — | Put | 876030957 |
| — | DIGITAL ALLY INC | 388,303 | $831K | 0.0% | $2.14 | — | COM NEW | 25382P208 |
| — | HOLOGIC INC | 12,500 | $831K | 0.0% | — | — | Call | 436440901 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,400 | $830K | 0.0% | — | — | Call | 49338L903 |
| — | BITAUTO HLDGS LTD | 52,700 | $830K | 0.0% | — | — | Put | 091727957 |
| — | TRIUMPH GROUP INC NEW | 127,300 | $829K | 0.0% | — | — | Call | 896818901 |
| — | VEREIT INC | 127,200 | $827K | 0.0% | — | — | Call | 92339V900 |
| — | EVERI HLDGS INC | 100,300 | $827K | 0.0% | — | — | Put | 30034T953 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 63,309 | $825K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| PNC | PNC FINL SVCS GROUP INC | 7,491 | $823K | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| — | EROS STX GLOBAL CORPORATION | 372,549 | $823K | 0.0% | $2.90 | — | SHS NEW | G3788M114 |
| — | INFOSYS LTD | 59,500 | $822K | 0.0% | — | — | Call | 456788908 |
| — | LIVENT CORP | 91,600 | $822K | 0.0% | — | — | Call | 53814L908 |
| — | CO-DIAGNOSTICS INC | 60,500 | $822K | 0.0% | — | — | Put | 189763955 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,811 | $822K | 0.0% | $36.62 | +6.1% | COM CL A | G68707101 |
| DIN | DINE BRANDS GLOBAL INC | 15,053 | $822K | 0.0% | $33.22 | +25.2% | COM | 254423106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,700 | $821K | 0.0% | $16.34 | — | COM | 92766K106 |
| — | EVERBRIDGE INC | 6,521 | $820K | 0.0% | $125.75 | — | COM | 29978A104 |
| — | MARINEMAX INC | 31,900 | $819K | 0.0% | — | — | Call | 567908908 |
| — | 1LIFE HEALTHCARE INC | 28,800 | $817K | 0.0% | — | — | Call | 68269G907 |
| — | XYLEM INC | 9,700 | $816K | 0.0% | — | — | Put | 98419M950 |
| — | UNUM GROUP | 48,400 | $815K | 0.0% | — | — | Call | 91529Y906 |
| — | AVALARA INC | 6,400 | $815K | 0.0% | — | — | Call | 05338G906 |
| FBP | FIRST BANCORP P R | 155,661 | $813K | 0.0% | $5.37 | -12.4% | COM NEW | 318672706 |
| — | INFOSYS LTD | 58,700 | $811K | 0.0% | — | — | Put | 456788958 |
| — | VICI PPTYS INC | 34,700 | $811K | 0.0% | — | — | Call | 925652909 |
| — | WABTEC | 13,100 | $811K | 0.0% | — | — | Call | 929740908 |
| — | ENCORE CAP GROUP INC | 21,000 | $810K | 0.0% | — | — | Put | 292554952 |
| — | RALPH LAUREN CORP | 11,900 | $809K | 0.0% | — | — | Call | 751212901 |
| VKTX | VIKING THERAPEUTICS INC | 138,934 | $809K | 0.0% | $6.41 | +7.5% | COM | 92686J106 |
| — | HD SUPPLY HLDGS INC | 19,600 | $808K | 0.0% | — | — | Call | 40416M905 |
| — | SANDSTORM GOLD LTD | 95,575 | $807K | 0.0% | $8.48 | — | COM NEW | 80013R206 |
| — | HELMERICH & PAYNE INC | 55,000 | $806K | 0.0% | — | — | Call | 423452901 |
| — | FOSTER L B CO | 60,000 | $805K | 0.0% | — | — | Call | 350060909 |
| AXP | AMERICAN EXPRESS CO | 8,019 | $804K | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| EXK | ENDEAVOUR SILVER CORP | 229,007 | $804K | 0.0% | $3.61 | +2.4% | COM | 29258Y103 |
| BCS | BARCLAYS PLC | 160,348 | $803K | 0.0% | $4.86 | — | ADR | 06738E204 |
| — | GLU MOBILE INC | 104,575 | $803K | 0.0% | $9.27 | — | COM | 379890106 |
| — | ASCENDIS PHARMA A/S | 5,200 | $802K | 0.0% | — | — | Put | 04351P951 |
| — | SOUTHERN COPPER CORP | 17,600 | $797K | 0.0% | — | — | Put | 84265V955 |
| — | EATON CORP PLC | 7,800 | $796K | 0.0% | — | — | Put | G29183953 |
| — | MEDICAL PPTYS TRUST INC | 45,100 | $795K | 0.0% | — | — | Call | 58463J904 |
| — | NCR CORP NEW | 35,800 | $793K | 0.0% | — | — | Put | 62886E958 |
| — | 21VIANET GROUP INC | 34,200 | $792K | 0.0% | — | — | Call | 90138A903 |
| — | WALKER & DUNLOP INC | 14,900 | $790K | 0.0% | — | — | Put | 93148P952 |
| ALGN | ALIGN TECHNOLOGY INC | 2,410 | $789K | 0.0% | $224.43 | +36.0% | COM | 016255101 |
| — | GRUPO FINANCIERO GALICIA S.A | 108,700 | $787K | 0.0% | — | — | Call | 399909900 |
| — | ASCENDIS PHARMA A/S | 5,100 | $787K | 0.0% | — | — | Call | 04351P901 |
| — | AMAG PHARMACEUTICALS INC | 83,500 | $785K | 0.0% | — | — | Call | 00163U906 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,400 | $784K | 0.0% | — | — | Call | 459506901 |
| — | INSULET CORP | 3,300 | $781K | 0.0% | — | — | Call | 45784P901 |
| — | ALLEGION PLC | 7,900 | $781K | 0.0% | — | — | Call | G0176J909 |
| ZION | ZIONS BANCORPORATION N A | 26,686 | $780K | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| — | ENCOMPASS HEALTH CORP | 12,000 | $780K | 0.0% | — | — | Call | 29261A900 |
| — | MACOM TECH SOLUTIONS HLDGS I | 22,900 | $779K | 0.0% | — | — | Call | 55405Y900 |
| — | SIMPLY GOOD FOODS CO | 35,300 | $778K | 0.0% | — | — | Call | 82900L902 |
| PRTS | CARPARTS COM INC | 71,739 | $776K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | CARA THERAPEUTICS INC | 61,000 | $776K | 0.0% | — | — | Put | 140755959 |
| — | PURPLE INNOVATION INC | 31,200 | $776K | 0.0% | — | — | Put | 74640Y956 |
| — | GENPREX INC | 230,800 | $775K | 0.0% | — | — | Call | 372446904 |
| — | DINE BRANDS GLOBAL INC | 14,200 | $775K | 0.0% | — | — | Put | 254423956 |
| — | ADVANCED DISP SVCS INC DEL | 25,600 | $774K | 0.0% | — | — | Put | 00790X951 |
| CB | CHUBB LIMITED | 6,665 | $774K | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| DECK | DECKERS OUTDOOR CORP | 3,517 | $774K | 0.0% | $32.82 | +5.3% | COM | 243537107 |
| ITUB | ITAU UNIBANCO HLDG S A | 194,083 | $772K | 0.0% | $4.25 | — | SPON ADR REP PFD | 465562106 |
| — | MEDALLIA INC | 28,100 | $771K | 0.0% | — | — | Call | 584021909 |
| — | WAVE LIFE SCIENCES LTD | 90,800 | $771K | 0.0% | — | — | Put | Y95308955 |
| — | VERA BRADLEY INC | 125,800 | $769K | 0.0% | — | — | Call | 92335C906 |
| — | VAPOTHERM INC | 26,500 | $769K | 0.0% | — | — | Call | 922107907 |
| — | TRIMBLE INC | 15,800 | $769K | 0.0% | — | — | Call | 896239900 |
| CSTE | CAESARSTONE LTD | 78,439 | $769K | 0.0% | $11.00 | -7.3% | ORD SHS | M20598104 |
| — | PLAINS GP HLDGS L P | 126,000 | $767K | 0.0% | — | — | Call | 72651A907 |
| MRK | MERCK & CO. INC | 9,239 | $766K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| — | HARLEY DAVIDSON INC | 31,200 | $766K | 0.0% | — | — | Put | 412822958 |
| — | ARCH RESOURCES INC | 18,000 | $765K | 0.0% | — | — | Put | 03940R957 |
| — | KEYCORP | 64,100 | $765K | 0.0% | — | — | Call | 493267908 |
| — | NEW RELIC INC | 13,500 | $761K | 0.0% | — | — | Call | 64829B900 |
| DHI | D R HORTON INC | 10,047 | $760K | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| ANF | ABERCROMBIE & FITCH CO | 54,494 | $759K | 0.0% | $13.54 | -13.7% | CL A | 002896207 |
| — | INSEEGO CORP | 73,401 | $758K | 0.0% | $10.33 | — | COM | 45782B104 |
| — | PARATEK PHARMACEUTICALS INC | 139,900 | $757K | 0.0% | — | — | Call | 699374902 |
| — | MARATHON OIL CORP | 185,100 | $757K | 0.0% | — | — | Call | 565849906 |
| — | NATIONAL GRID PLC | 13,100 | $757K | 0.0% | — | — | Call | 636274909 |
| — | OSISKO GOLD ROYALTIES LTD | 64,000 | $757K | 0.0% | — | — | Put | 68827L951 |
| — | STAG INDL INC | 24,800 | $756K | 0.0% | — | — | Call | 85254J902 |
| — | ANGI HOMESERVICES INC | 68,100 | $756K | 0.0% | — | — | Call | 00183L902 |
| — | TRILLIUM THERAPEUTICS INC | 53,100 | $755K | 0.0% | — | — | Put | 89620X956 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,523 | $755K | 0.0% | $11.33 | — | COM | 76131N101 |
| — | MYOVANT SCIENCES LTD | 53,700 | $754K | 0.0% | — | — | Call | G637AM902 |
| — | NOMAD FOODS LTD | 29,600 | $754K | 0.0% | — | — | Call | G6564A905 |
| — | ANTERO MIDSTREAM CORP | 140,500 | $754K | 0.0% | — | — | Put | 03676B952 |
| — | ALTRA INDL MOTION CORP | 20,400 | $754K | 0.0% | — | — | Call | 02208R906 |
| — | ALPHA PRO TECH LTD | 50,800 | $751K | 0.0% | — | — | Put | 020772959 |
| — | APPIAN CORP | 11,600 | $751K | 0.0% | — | — | Put | 03782L951 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,500 | $750K | 0.0% | — | — | Put | 45866F954 |
| — | SVB FINANCIAL GROUP | 3,113 | $749K | 0.0% | $215.49 | — | COM | 78486Q101 |
| CHEF | CHEFS WHSE INC | 51,533 | $749K | 0.0% | $14.24 | 0.0% | COM | 163086101 |
| — | MICHAELS COS INC | 77,600 | $749K | 0.0% | — | — | Put | 59408Q956 |
| — | FORTIVE CORP | 9,800 | $747K | 0.0% | — | — | Call | 34959J908 |
| VXRT | VAXART INC | 112,172 | $746K | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| — | ANGI HOMESERVICES INC | 67,019 | $744K | 0.0% | $11.10 | — | COM CL A | 00183L102 |
| — | AXON ENTERPRISE INC | 8,200 | $744K | 0.0% | — | — | Put | 05464C951 |
| — | CORBUS PHARMACEUTICALS HLDGS | 412,600 | $743K | 0.0% | — | — | Call | 21833P903 |
| — | WESTROCK CO | 21,400 | $743K | 0.0% | — | — | Put | 96145D955 |
| — | COMPASS DIVERSIFIED | 39,000 | $743K | 0.0% | — | — | Call | 20451Q904 |
| — | GLU MOBILE INC | 96,700 | $742K | 0.0% | — | — | Put | 379890956 |
| CRON | CRONOS GROUP INC | 148,128 | $742K | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| — | TRADEWEB MKTS INC | 12,800 | $742K | 0.0% | — | — | Call | 892672906 |
| FLGT | FULGENT GENETICS INC | 18,508 | $741K | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| — | TRILLIUM THERAPEUTICS INC | 52,133 | $741K | 0.0% | $9.15 | — | COM NEW | 89620X506 |
| — | CENOVUS ENERGY INC | 190,600 | $741K | 0.0% | — | — | Put | 15135U959 |
| — | MICROCHIP TECHNOLOGY INC. | 7,200 | $740K | 0.0% | — | — | Put | 595017954 |
| FHN | FIRST HORIZON NATL CORP | 78,465 | $740K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | FIDELITY NATIONAL FINANCIAL | 23,600 | $739K | 0.0% | — | — | Call | 31620R903 |
| FTI | TECHNIPFMC PLC | 116,845 | $737K | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | VBI VACCINES INC | 257,200 | $736K | 0.0% | — | — | Call | 91822J903 |
| — | CORNING INC | 22,700 | $736K | 0.0% | — | — | Put | 219350955 |
| — | ING GROEP N.V. | 103,900 | $736K | 0.0% | — | — | Call | 456837903 |
| — | OSHKOSH CORP | 10,000 | $735K | 0.0% | — | — | Call | 688239901 |
| OPTU | ALTICE USA INC | 28,266 | $735K | 0.0% | $25.76 | +0.8% | CL A | 02156K103 |
| — | INSULET CORP | 3,100 | $733K | 0.0% | — | — | Put | 45784P951 |
| — | MAGNITE INC | 105,500 | $733K | 0.0% | — | — | Call | 55955D900 |
| — | CAPSTEAD MTG CORP | 130,200 | $732K | 0.0% | — | — | Put | 14067E956 |
| — | METHANEX CORP | 30,000 | $732K | 0.0% | — | — | Call | 59151K908 |
| — | ASBURY AUTOMOTIVE GROUP INC | 7,500 | $731K | 0.0% | — | — | Put | 043436954 |
| — | 8X8 INC NEW | 47,000 | $731K | 0.0% | — | — | Call | 282914900 |
| WMG | WARNER MUSIC GROUP CORP | 25,451 | $731K | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| — | APTIV PLC | 7,957 | $730K | 0.0% | $87.80 | — | SHS | G6095L109 |
| — | AUTOHOME INC | 7,600 | $730K | 0.0% | — | — | Call | 05278C907 |
| GRMN | GARMIN LTD | 7,682 | $729K | 0.0% | $75.58 | +17.5% | SHS | H2906T109 |
| — | INVITATION HOMES INC | 26,000 | $728K | 0.0% | — | — | Put | 46187W957 |
| — | PITNEY BOWES INC | 137,000 | $727K | 0.0% | — | — | Call | 724479900 |
| — | DIGITAL ALLY INC | 339,100 | $726K | 0.0% | — | — | Call | 25382P908 |
| — | ETF MANAGERS TR | 52,589 | $726K | 0.0% | $11.41 | — | PRIME JUNIR SLVR | 26924G102 |
| EQX | EQUINOX GOLD CORP | 61,954 | $725K | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| — | ISHARES INC | 36,700 | $724K | 0.0% | — | — | Put | 464286953 |
| — | DIAMONDPEAK HLDGS COR | 28,100 | $724K | 0.0% | — | — | Call | 25280H900 |
| — | BROOKFIELD ASSET MGMT INC | 21,900 | $724K | 0.0% | — | — | Put | 112585954 |
| — | ROYAL DUTCH SHELL PLC | 29,802 | $722K | 0.0% | $31.22 | — | SPON ADR B | 780259107 |
| — | GODADDY INC | 9,500 | $722K | 0.0% | — | — | Put | 380237957 |
| — | PULTE GROUP INC | 15,600 | $722K | 0.0% | — | — | Call | 745867901 |
| — | PATTERSON COS INC | 29,900 | $721K | 0.0% | — | — | Call | 703395903 |
| TOL | TOLL BROTHERS INC | 14,826 | $721K | 0.0% | $28.89 | +40.0% | COM | 889478103 |
| — | ZUORA INC | 69,700 | $721K | 0.0% | — | — | Put | 98983V956 |
| — | NOVA MEASURING INSTRUMENTS L | 13,800 | $720K | 0.0% | — | — | Call | M7516K903 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,184 | $720K | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| CTRN | CITI TRENDS INC | 28,818 | $720K | 0.0% | $18.92 | +5.4% | COM | 17306X102 |
| PTCT | PTC THERAPEUTICS INC | 15,390 | $719K | 0.0% | $50.35 | -2.2% | COM | 69366J200 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 13,100 | $719K | 0.0% | — | — | Call | 744573906 |
| KRNT | KORNIT DIGITAL LTD | 11,085 | $719K | 0.0% | $37.95 | +51.1% | SHS | M6372Q113 |
| — | ORGANOVO HLDGS INC | 90,700 | $717K | 0.0% | — | — | Call | 68620A903 |
| — | EQUINOR ASA | 51,000 | $717K | 0.0% | — | — | Put | 29446M952 |
| U | UNITY SOFTWARE INC | 8,200 | $716K | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | PAYCOM SOFTWARE INC | 2,300 | $716K | 0.0% | — | — | Put | 70432V952 |
| — | ILLINOIS TOOL WKS INC | 3,700 | $715K | 0.0% | — | — | Call | 452308909 |
| — | GRAINGER W W INC | 2,000 | $714K | 0.0% | — | — | Call | 384802904 |
| — | GTT COMMUNICATIONS INC | 138,300 | $714K | 0.0% | — | — | Call | 362393900 |
| VMC | VULCAN MATLS CO | 5,263 | $713K | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| — | VERICEL CORP | 38,300 | $710K | 0.0% | — | — | Call | 92346J908 |
| — | WEX INC | 5,100 | $709K | 0.0% | — | — | Put | 96208T954 |
| — | NATIONAL GEN HLDGS CORP | 21,000 | $709K | 0.0% | — | — | Put | 636220953 |
| — | ANTERO MIDSTREAM CORP | 131,600 | $707K | 0.0% | — | — | Call | 03676B902 |
| MPT | MEDICAL PPTYS TRUST INC | 40,117 | $707K | 0.0% | $19.38 | — | COM | 58463J304 |
| — | GENMAB A/S | 19,300 | $707K | 0.0% | — | — | Call | 372303906 |
| HUYA | HUYA INC | 29,473 | $706K | 0.0% | $21.37 | — | ADS REP SHS A | 44852D108 |
| — | TREEHOUSE FOODS INC | 17,400 | $705K | 0.0% | — | — | Call | 89469A904 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,829 | $704K | 0.0% | $47.02 | — | COM | G11196105 |
| — | PRIMO WATER CORPORATION | 49,600 | $704K | 0.0% | — | — | Call | 74167P908 |
| — | CARA THERAPEUTICS INC | 55,300 | $704K | 0.0% | — | — | Call | 140755909 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 10,100 | $701K | 0.0% | — | — | Put | 192446952 |
| — | OMEROS CORP | 69,300 | $700K | 0.0% | — | — | Put | 682143952 |
| — | TRUIST FINL CORP | 18,400 | $700K | 0.0% | — | — | Put | 89832Q959 |
| — | COTY INC | 259,400 | $700K | 0.0% | — | — | Put | 222070953 |
| — | VIVINT SMART HOME INC | 40,900 | $699K | 0.0% | — | — | Call | 928542909 |
| — | GLOBANT S A | 3,900 | $699K | 0.0% | — | — | Call | L44385909 |
| — | CUMMINS INC | 3,300 | $697K | 0.0% | — | — | Call | 231021906 |
| — | ANGIODYNAMICS INC | 57,700 | $696K | 0.0% | — | — | Call | 03475V901 |
| — | ENERGOUS CORP | 235,900 | $696K | 0.0% | — | — | Call | 29272C903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 48,100 | $696K | 0.0% | — | — | Put | 030111957 |
| — | KENSINGTON CAP ACQUISITION C | 41,500 | $695K | 0.0% | — | — | Put | 490073953 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,616 | $694K | 0.0% | $16.28 | — | UNIT LTD PARTN | 864482104 |
| — | PLANTRONICS INC NEW | 58,600 | $694K | 0.0% | — | — | Call | 727493908 |
| — | HORMEL FOODS CORP | 14,200 | $694K | 0.0% | — | — | Call | 440452900 |
| — | GENMARK DIAGNOSTICS INC | 48,800 | $693K | 0.0% | — | — | Put | 372309954 |
| — | KINDER MORGAN INC DEL | 56,100 | $692K | 0.0% | — | — | Put | 49456B951 |
| — | LITHIUM AMERS CORP NEW | 60,700 | $691K | 0.0% | — | — | Call | 53680Q907 |
| — | VONAGE HLDGS CORP | 67,110 | $687K | 0.0% | $10.29 | — | COM | 92886T201 |
| — | PALO ALTO NETWORKS INC | 2,800 | $685K | 0.0% | — | — | Call | 697435905 |
| PETS | PETMED EXPRESS INC | 21,678 | $685K | 0.0% | $34.73 | -4.7% | COM | 716382106 |
| — | EQUINIX INC | 900 | $684K | 0.0% | — | — | Put | 29444U950 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 43,721 | $684K | 0.0% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| — | TERADATA CORP DEL | 30,100 | $683K | 0.0% | — | — | Put | 88076W953 |
| — | HOLLY ENERGY PARTNERS L P | 56,200 | $682K | 0.0% | — | — | Call | 435763907 |
| XPEV | XPENG INC | 33,991 | $682K | 0.0% | $20.06 | — | ADS | 98422D105 |
| EPR | EPR PPTYS | 24,813 | $682K | 0.0% | $33.12 | — | COM SH BEN INT | 26884U109 |
| — | E TRADE FINANCIAL CORP | 13,600 | $681K | 0.0% | — | — | Put | 269246951 |
| — | CIRRUS LOGIC INC | 10,100 | $681K | 0.0% | — | — | Call | 172755900 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 21,000 | $681K | 0.0% | — | — | Call | 833635905 |
| — | GASLOG LTD | 251,200 | $681K | 0.0% | — | — | Put | G37585959 |
| — | TREVENA INC | 227,700 | $681K | 0.0% | — | — | Put | 89532E959 |
| — | TREX CO INC | 9,500 | $680K | 0.0% | — | — | Call | 89531P905 |
| — | RENT A CTR INC NEW | 22,700 | $679K | 0.0% | — | — | Call | 76009N900 |
| — | ALLSTATE CORP | 7,200 | $678K | 0.0% | — | — | Call | 020002901 |
| — | STEELCASE INC | 67,100 | $678K | 0.0% | — | — | Call | 858155903 |
| — | KANDI TECHNOLOGIES GROUP INC | 109,300 | $678K | 0.0% | — | — | Put | 483709951 |
| — | LIVENT CORP | 75,500 | $677K | 0.0% | — | — | Put | 53814L958 |
| — | UNITED STS 12 MONTH OIL FD L | 44,900 | $676K | 0.0% | — | — | Call | 91288V903 |
| — | TFF PHARMACEUTICALS INC | 36,600 | $676K | 0.0% | — | — | Call | 87241J904 |
| — | EMCOR GROUP INC | 10,000 | $676K | 0.0% | — | — | Call | 29084Q900 |
| AA | ALCOA CORP | 58,111 | $676K | 0.0% | $12.28 | +4.4% | COM | 013872106 |
| — | LAMAR ADVERTISING CO NEW | 10,200 | $675K | 0.0% | — | — | Put | 512816959 |
| — | AUTONATION INC | 12,700 | $672K | 0.0% | — | — | Put | 05329W952 |
| — | SL GREEN RLTY CORP | 14,500 | $672K | 0.0% | — | — | Put | 78440X951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 162,400 | $672K | 0.0% | — | — | Put | 292480950 |
| — | MATTHEWS INTL CORP | 30,000 | $671K | 0.0% | — | — | Call | 577128901 |
| — | GRANITE PT MTG TR INC | 94,700 | $671K | 0.0% | — | — | Put | 38741L957 |
| — | CHEFS WHSE INC | 46,100 | $670K | 0.0% | — | — | Put | 163086951 |
| — | NOMAD FOODS LTD | 26,300 | $670K | 0.0% | — | — | Put | G6564A955 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,600 | $670K | 0.0% | — | — | Put | 02043Q957 |
| RACE | FERRARI N V | 3,636 | $669K | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| — | PLAINS GP HLDGS L P | 109,700 | $668K | 0.0% | — | — | Put | 72651A957 |
| — | BHP GROUP LTD | 12,900 | $667K | 0.0% | — | — | Put | 088606958 |
| — | SAGE THERAPEUTICS INC | 10,898 | $666K | 0.0% | $28.71 | — | COM | 78667J108 |
| — | FRONT YD RESIDENTIAL CORP | 75,937 | $664K | 0.0% | $8.70 | — | COM | 35904G107 |
| — | SANDSTORM GOLD LTD | 78,600 | $663K | 0.0% | — | — | Put | 80013R956 |
| — | VANGUARD TAX-MANAGED INTL FD | 16,200 | $663K | 0.0% | — | — | Call | 921943908 |
| — | LENDINGCLUB CORP | 140,800 | $663K | 0.0% | — | — | Put | 52603A958 |
| — | HANESBRANDS INC | 42,000 | $662K | 0.0% | — | — | Call | 410345902 |
| — | GOLUB CAP BDC INC | 50,000 | $662K | 0.0% | — | — | Call | 38173M902 |
| — | CALLAWAY GOLF CO | 34,600 | $662K | 0.0% | — | — | Put | 131193954 |
| TCOM | TRIP COM GROUP LTD | 21,199 | $660K | 0.0% | $23.45 | — | ADS | 89677Q107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 38,900 | $660K | 0.0% | — | — | Put | Y58473952 |
| — | ALLIANCE DATA SYSTEMS CORP | 15,700 | $659K | 0.0% | — | — | Put | 018581958 |
| — | NOBLE ENERGY INC | 76,905 | $658K | 0.0% | $7.65 | — | COM | 655044105 |
| — | EQT CORP | 50,900 | $658K | 0.0% | — | — | Call | 26884L909 |
| — | USA COMPRESSION PARTNERS LP | 65,700 | $658K | 0.0% | — | — | Call | 90290N909 |
| TPR | TAPESTRY INC | 42,032 | $657K | 0.0% | $12.67 | +2.6% | COM | 876030107 |
| — | INGERSOLL RAND INC | 18,400 | $655K | 0.0% | — | — | Call | 45687V906 |
| — | TOTAL SE | 19,100 | $655K | 0.0% | — | — | Put | 89151E959 |
| — | GLAXOSMITHKLINE PLC | 17,358 | $653K | 0.0% | $37.62 | — | SPONSORED ADR | 37733W105 |
| — | DCP MIDSTREAM LP | 58,400 | $652K | 0.0% | — | — | Call | 23311P900 |
| — | NUCOR CORP | 14,500 | $650K | 0.0% | — | — | Put | 670346955 |
| OKE | ONEOK INC NEW | 24,999 | $649K | 0.0% | $20.73 | -3.8% | COM | 682680103 |
| — | BOX INC | 37,400 | $649K | 0.0% | — | — | Put | 10316T954 |
| — | ALLEGIANT TRAVEL CO | 5,400 | $647K | 0.0% | — | — | Call | 01748X902 |
| — | OLLIES BARGAIN OUTLET HLDGS | 7,400 | $646K | 0.0% | — | — | Put | 681116959 |
| — | FRESENIUS MED CARE AG&CO KGA | 15,200 | $646K | 0.0% | — | — | Call | 358029906 |
| — | BANDWIDTH INC | 3,700 | $646K | 0.0% | — | — | Put | 05988J953 |
| — | VUZIX CORP | 141,400 | $645K | 0.0% | — | — | Put | 92921W950 |
| — | ROLLINS INC | 11,900 | $645K | 0.0% | — | — | Put | 775711954 |
| — | HAIN CELESTIAL GROUP INC | 18,800 | $645K | 0.0% | — | — | Call | 405217900 |
| — | FIBROGEN INC | 15,640 | $643K | 0.0% | $49.07 | — | COM | 31572Q808 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $643K | 0.0% | — | — | Call | 339041905 |
| — | KEMPER CORP | 9,600 | $642K | 0.0% | — | — | Call | 488401900 |
| — | SONOS INC | 42,200 | $641K | 0.0% | — | — | Put | 83570H958 |
| — | COMMSCOPE HLDG CO INC | 71,200 | $641K | 0.0% | — | — | Put | 20337X959 |
| — | BALLARD PWR SYS INC NEW | 42,300 | $639K | 0.0% | — | — | Put | 058586958 |
| — | ABIOMED INC | 2,308 | $639K | 0.0% | $276.86 | — | COM | 003654100 |
| — | CORECIVIC INC | 79,900 | $639K | 0.0% | — | — | Call | 21871N901 |
| DQ | DAQO NEW ENERGY CORP | 4,720 | $638K | 0.0% | $135.17 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ALLIANCEBERNSTEIN HLDG L P | 23,600 | $638K | 0.0% | — | — | Put | 01881G956 |
| — | CREE INC | 10,000 | $637K | 0.0% | — | — | Put | 225447951 |
| AGNC | AGNC INVT CORP | 45,770 | $637K | 0.0% | $13.95 | — | COM | 00123Q104 |
| — | PROGYNY INC | 21,600 | $636K | 0.0% | — | — | Call | 74340E903 |
| — | SERITAGE GROWTH PPTYS | 47,200 | $635K | 0.0% | — | — | Put | 81752R950 |
| — | CUMMINS INC | 3,000 | $633K | 0.0% | — | — | Put | 231021956 |
| — | U S SILICA HLDGS INC | 210,200 | $631K | 0.0% | — | — | Put | 90346E953 |
| — | FUELCELL ENERGY INC | 295,000 | $631K | 0.0% | — | — | Call | 35952H901 |
| — | HEALTH CATALYST INC | 17,200 | $630K | 0.0% | — | — | Call | 42225T907 |
| — | AT HOME GROUP INC | 42,300 | $629K | 0.0% | — | — | Put | 04650Y950 |
| — | CBRE GROUP INC | 13,400 | $629K | 0.0% | — | — | Put | 12504L959 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37,100 | $629K | 0.0% | — | — | Call | Y58473902 |
| — | PITNEY BOWES INC | 118,300 | $628K | 0.0% | — | — | Put | 724479950 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,536 | $628K | 0.0% | $26.77 | +2.8% | COM | 46269C102 |
| — | VIEWRAY INC | 179,400 | $628K | 0.0% | — | — | Call | 92672L907 |
| — | LAKELAND INDS INC | 31,600 | $626K | 0.0% | — | — | Put | 511795956 |
| — | ROCKET PHARMACEUTICALS INC | 27,400 | $626K | 0.0% | — | — | Call | 77313F906 |
| — | CF INDS HLDGS INC | 20,400 | $626K | 0.0% | — | — | Call | 125269900 |
| — | NEWMARK GROUP INC | 144,600 | $625K | 0.0% | — | — | Put | 65158N952 |
| — | G III APPAREL GROUP LTD | 47,700 | $625K | 0.0% | — | — | Call | 36237H901 |
| — | GLOBUS MED INC | 12,600 | $624K | 0.0% | — | — | Put | 379577958 |
| — | SURGERY PARTNERS INC | 28,500 | $624K | 0.0% | — | — | Call | 86881A900 |
| MTDR | MATADOR RES CO | 75,485 | $624K | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| — | NORTHERN DYNASTY MINERALS LT | 635,800 | $623K | 0.0% | — | — | Call | 66510M904 |
| — | J2 GLOBAL INC | 9,000 | $623K | 0.0% | — | — | Call | 48123V902 |
| — | TABULA RASA HEALTHCARE INC | 15,200 | $620K | 0.0% | — | — | Call | 873379901 |
| — | TABULA RASA HEALTHCARE INC | 15,200 | $620K | 0.0% | — | — | Put | 873379951 |
| — | AURORA CANNABIS INC | 133,110 | $619K | 0.0% | $4.65 | — | COM | 05156X884 |
| — | DENNYS CORP | 61,700 | $617K | 0.0% | — | — | Put | 24869P954 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,472 | $616K | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| — | REMARK HLDGS INC | 526,600 | $616K | 0.0% | — | — | Call | 75955K902 |
| — | CROCS INC | 14,400 | $615K | 0.0% | — | — | Put | 227046959 |
| MU | MICRON TECHNOLOGY INC | 13,101 | $615K | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| — | UNISYS CORP | 57,500 | $614K | 0.0% | — | — | Call | 909214906 |
| — | PROSPECT CAP CORP | 122,100 | $614K | 0.0% | — | — | Call | 74348T902 |
| — | ISTAR INC | 52,000 | $614K | 0.0% | — | — | Call | 45031U901 |
| — | TUTOR PERINI CORP | 55,000 | $612K | 0.0% | — | — | Put | 901109958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,735 | $612K | 0.0% | $19.08 | — | COM | 55003T107 |
| — | WORLD WRESTLING ENTMT INC | 15,100 | $611K | 0.0% | — | — | Call | 98156Q908 |
| — | AMPIO PHARMACEUTICALS INC | 638,787 | $611K | 0.0% | $0.56 | — | COM | 03209T109 |
| — | CENOVUS ENERGY INC | 157,100 | $611K | 0.0% | — | — | Call | 15135U909 |
| — | CHARLES RIV LABS INTL INC | 2,700 | $611K | 0.0% | — | — | Call | 159864907 |
| — | GOLDEN ENTMT INC | 44,100 | $610K | 0.0% | — | — | Call | 381013901 |
| — | NEW YORK CMNTY BANCORP INC | 73,800 | $610K | 0.0% | — | — | Put | 649445953 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 18,800 | $610K | 0.0% | — | — | Put | 833635955 |
| — | UNIVERSAL TECHNICAL INST INC | 119,900 | $609K | 0.0% | — | — | Put | 913915954 |
| — | 3-D SYS CORP DEL | 124,100 | $609K | 0.0% | — | — | Put | 88554D955 |
| — | AMERICA MOVIL SAB DE CV | 48,700 | $608K | 0.0% | — | — | Call | 02364W905 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 105,235 | $607K | 0.0% | $5.77 | +23.9% | COM | 024061103 |
| BEN | FRANKLIN RESOURCES INC | 29,776 | $606K | 0.0% | $16.50 | -2.5% | COM | 354613101 |
| — | VICI PPTYS INC | 25,800 | $603K | 0.0% | — | — | Put | 925652959 |
| WVE | WAVE LIFE SCIENCES LTD | 71,001 | $603K | 0.0% | $10.34 | +6.0% | SHS | Y95308105 |
| — | BEIGENE LTD | 2,100 | $602K | 0.0% | — | — | Put | 07725L952 |
| — | NATIONAL OILWELL VARCO INC | 66,240 | $600K | 0.0% | $9.06 | — | COM | 637071101 |
| — | UBIQUITI INC | 3,600 | $600K | 0.0% | — | — | Call | 90353W903 |
| — | LIVE OAK BANCSHARES INC | 23,700 | $600K | 0.0% | — | — | Call | 53803X905 |
| — | ACCELERATE DIAGNOSTICS INC | 56,200 | $599K | 0.0% | — | — | Put | 00430H952 |
| — | BANK OZK | 28,100 | $599K | 0.0% | — | — | Call | 06417N903 |
| — | DIODES INC | 10,600 | $598K | 0.0% | — | — | Put | 254543951 |
| — | SOUTHERN COPPER CORP | 13,200 | $598K | 0.0% | — | — | Call | 84265V905 |
| — | BRUKER CORP | 15,000 | $596K | 0.0% | — | — | Put | 116794958 |
| — | NEXSTAR MEDIA GROUP INC | 6,600 | $594K | 0.0% | — | — | Call | 65336K903 |
| — | MINERVA NEUROSCIENCES INC | 186,500 | $593K | 0.0% | — | — | Put | 603380956 |
| — | TEXTRON INC | 16,400 | $592K | 0.0% | — | — | Call | 883203901 |
| — | ZYMEWORKS INC | 12,700 | $592K | 0.0% | — | — | Call | 98985W902 |
| — | ALLOT LTD | 65,000 | $592K | 0.0% | — | — | Put | M0854Q955 |
| — | RYDER SYS INC | 14,000 | $591K | 0.0% | — | — | Put | 783549958 |
| — | CELANESE CORP DEL | 5,500 | $591K | 0.0% | — | — | Call | 150870903 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,722 | $590K | 0.0% | $11.18 | 0.0% | SHS NEW | 030111207 |
| — | DELPHI TECHNOLOGIES PL | 35,300 | $590K | 0.0% | — | — | Call | G2709G907 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,464 | $589K | 0.0% | $32.39 | +28.0% | CL A | 499049104 |
| — | BROOKFIELD ASSET MGMT INC | 17,800 | $588K | 0.0% | — | — | Call | 112585904 |
| — | NEW RELIC INC | 10,440 | $588K | 0.0% | $57.17 | — | COM | 64829B100 |
| — | REATA PHARMACEUTICALS INC | 6,015 | $586K | 0.0% | $97.42 | — | CL A | 75615P103 |
| — | QTS RLTY TR INC | 9,300 | $586K | 0.0% | — | — | Put | 74736A953 |
| — | HOMOLOGY MEDICINES INC | 54,700 | $585K | 0.0% | — | — | Call | 438083907 |
| WRAP | WRAP TECHNOLOGIES INC | 86,305 | $584K | 0.0% | $9.53 | 0.0% | COM | 98212N107 |
| — | COLONY CAP INC NEW | 213,703 | $583K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| — | PAR TECHNOLOGY CORP | 14,400 | $583K | 0.0% | — | — | Call | 698884903 |
| — | CONNS INC | 55,000 | $582K | 0.0% | — | — | Call | 208242907 |
| HTHT | HUAZHU GROUP LTD | 13,453 | $582K | 0.0% | $32.79 | — | SPONSORED ADS | 44332N106 |
| — | ICLICK INTERACTIVE ASIA GROU | 87,156 | $581K | 0.0% | $6.36 | — | SPONSORED ADR | 45113Y104 |
| — | SIRIUS XM HOLDINGS INC | 108,400 | $581K | 0.0% | — | — | Put | 82968B953 |
| — | GENERAL DYNAMICS CORP | 4,200 | $581K | 0.0% | — | — | Put | 369550958 |
| — | TALOS ENERGY INC | 90,000 | $581K | 0.0% | — | — | Put | 87484T958 |
| — | JAMF HLDG CORP | 15,434 | $580K | 0.0% | $37.58 | — | COM | 47074L105 |
| — | TANGER FACTORY OUTLET CTRS I | 96,000 | $579K | 0.0% | — | — | Put | 875465956 |
| — | KANSAS CITY SOUTHERN | 3,196 | $578K | 0.0% | $160.46 | — | COM NEW | 485170302 |
| GPRO | GOPRO INC | 127,355 | $577K | 0.0% | $4.15 | +13.3% | CL A | 38268T103 |
| — | U S CONCRETE INC | 19,846 | $576K | 0.0% | $24.81 | — | COM | 90333L201 |
| — | LOCKHEED MARTIN CORP | 1,500 | $575K | 0.0% | — | — | Put | 539830959 |
| — | FIREEYE INC | 46,539 | $575K | 0.0% | $12.17 | — | COM | 31816Q101 |
| — | WINGSTOP INC | 4,200 | $574K | 0.0% | — | — | Call | 974155903 |
| — | COPA HOLDINGS SA | 11,400 | $574K | 0.0% | — | — | Put | P31076955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 6,900 | $573K | 0.0% | — | — | Call | 099502906 |
| CAL | CALERES INC | 59,898 | $573K | 0.0% | $6.44 | +15.9% | COM | 129500104 |
| — | COUSINS PPTYS INC | 20,000 | $572K | 0.0% | — | — | Put | 222795952 |
| — | MOVADO GROUP INC | 57,400 | $571K | 0.0% | — | — | Put | 624580956 |
| — | MSCI INC | 1,600 | $571K | 0.0% | — | — | Call | 55354G900 |
| — | TRONOX HOLDINGS PLC | 72,600 | $571K | 0.0% | — | — | Put | G9087Q952 |
| — | POPULAR INC | 15,700 | $569K | 0.0% | — | — | Call | 733174900 |
| — | ADVANCE AUTO PARTS INC | 3,700 | $568K | 0.0% | — | — | Put | 00751Y956 |
| — | WARNER MUSIC GROUP CORP | 19,700 | $566K | 0.0% | — | — | Put | 934550953 |
| — | ONESPAN INC | 27,000 | $566K | 0.0% | — | — | Put | 68287N950 |
| — | ADT INC DEL | 69,300 | $566K | 0.0% | — | — | Put | 00090Q953 |
| — | ALCOA CORP | 48,600 | $565K | 0.0% | — | — | Put | 013872956 |
| — | CAMECO CORP | 55,900 | $565K | 0.0% | — | — | Put | 13321L958 |
| — | OSISKO GOLD ROYALTIES LTD | 47,800 | $565K | 0.0% | — | — | Call | 68827L901 |
| — | VOCERA COMMUNICATIONS INC | 19,400 | $564K | 0.0% | — | — | Call | 92857F907 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,500 | $562K | 0.0% | — | — | Put | 55003T957 |
| — | CARA THERAPEUTICS INC | 44,189 | $562K | 0.0% | $16.58 | — | COM | 140755109 |
| — | ALLEGHENY TECHNOLOGIES INC | 64,500 | $562K | 0.0% | — | — | Put | 01741R952 |
| — | CRITEO S A | 46,000 | $561K | 0.0% | — | — | Call | 226718904 |
| — | COLFAX CORP | 17,900 | $561K | 0.0% | — | — | Call | 194014906 |
| — | CHENIERE ENERGY INC | 12,100 | $560K | 0.0% | — | — | Call | 16411R908 |
| — | AEGON N V | 218,523 | $559K | 0.0% | $2.81 | — | NY REGISTRY SHS | 007924103 |
| — | CUBESMART | 17,300 | $559K | 0.0% | — | — | Call | 229663909 |
| HST | HOST HOTELS & RESORTS INC | 51,763 | $559K | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| TW | TRADEWEB MKTS INC | 9,614 | $558K | 0.0% | $57.57 | -4.5% | CL A | 892672106 |
| TGNA | TEGNA INC | 47,519 | $558K | 0.0% | $12.53 | -5.1% | COM | 87901J105 |
| — | WERNER ENTERPRISES INC | 13,300 | $558K | 0.0% | — | — | Call | 950755908 |
| — | NANO X IMAGING LTD | 23,600 | $555K | 0.0% | — | — | Call | M70700905 |
| — | AMYRIS INC | 189,561 | $554K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| — | OMNICOM GROUP INC | 11,200 | $554K | 0.0% | — | — | Put | 681919956 |
| — | UNITED NAT FOODS INC | 37,200 | $553K | 0.0% | — | — | Put | 911163953 |
| — | CEDAR FAIR L P | 19,700 | $553K | 0.0% | — | — | Call | 150185906 |
| — | NATWEST GROUP PLC | 205,100 | $552K | 0.0% | — | — | Call | 639057908 |
| — | EPIZYME INC | 46,300 | $552K | 0.0% | — | — | Put | 29428V954 |
| — | NATIONAL VISION HLDGS INC | 14,400 | $551K | 0.0% | — | — | Call | 63845R907 |
| — | COLLECTORS UNIVERSE INC | 11,125 | $551K | 0.0% | $40.57 | — | COM NEW | 19421R200 |
| — | LITHIUM AMERS CORP NEW | 48,373 | $551K | 0.0% | $11.39 | — | COM NEW | 53680Q207 |
| — | CHILDRENS PL INC | 19,400 | $550K | 0.0% | — | — | Call | 168905907 |
| — | AARONS INC | 9,700 | $550K | 0.0% | — | — | Put | 002535950 |
| — | PILGRIMS PRIDE CORP | 36,700 | $549K | 0.0% | — | — | Put | 72147K958 |
| — | VEONEER INC | 37,300 | $548K | 0.0% | — | — | Put | 92336X959 |
| — | CARLYLE GROUP INC | 22,200 | $548K | 0.0% | — | — | Put | 14316J958 |
| — | YRC WORLDWIDE INC | 139,600 | $547K | 0.0% | — | — | Call | 984249907 |
| — | COGNEX CORP | 8,400 | $547K | 0.0% | — | — | Call | 192422903 |
| MUR | MURPHY OIL CORP | 61,046 | $545K | 0.0% | $12.59 | -15.6% | COM | 626717102 |
| PTC | PTC INC | 6,586 | $545K | 0.0% | $83.12 | +2.5% | COM | 69370C100 |
| — | PDF SOLUTIONS INC | 29,100 | $544K | 0.0% | — | — | Call | 693282905 |
| EGHT | 8X8 INC NEW | 34,957 | $544K | 0.0% | $15.89 | +1.2% | COM | 282914100 |
| BC | BRUNSWICK CORP | 9,221 | $543K | 0.0% | $48.54 | +18.3% | COM | 117043109 |
| — | VARONIS SYS INC | 4,700 | $542K | 0.0% | — | — | Call | 922280902 |
| — | NANTKWEST INC | 77,861 | $540K | 0.0% | $6.94 | — | COM | 63016Q102 |
| — | NATIONAL RETAIL PROPERTIES I | 15,600 | $538K | 0.0% | — | — | Call | 637417906 |
| — | NORTHERN OIL AND GAS INC MN | 93,800 | $538K | 0.0% | — | — | Call | 665531907 |
| PAGP | PLAINS GP HLDGS L P | 88,363 | $538K | 0.0% | $7.82 | — | LTD PARTNR INT A | 72651A207 |
| PLCE | CHILDRENS PL INC | 18,972 | $538K | 0.0% | $35.66 | -23.0% | COM | 168905107 |
| — | RUTHS HOSPITALITY GROUP INC | 48,538 | $537K | 0.0% | $9.19 | — | COM | 783332109 |
| — | VAXART INC | 80,700 | $537K | 0.0% | — | — | Put | 92243A950 |
| — | TECHNIPFMC PLC | 84,900 | $536K | 0.0% | — | — | Call | G87110905 |
| REGN | REGENERON PHARMACEUTICALS | 956 | $535K | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| VST | VISTRA CORP | 28,388 | $535K | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| — | LIONS GATE ENTMNT CORP | 56,371 | $534K | 0.0% | $10.07 | — | CL A VTG | 535919401 |
| — | FLEETCOR TECHNOLOGIES INC | 2,243 | $534K | 0.0% | $238.07 | — | COM | 339041105 |
| — | RUTHS HOSPITALITY GROUP INC | 48,200 | $533K | 0.0% | — | — | Put | 783332959 |
| — | EVERQUOTE INC | 13,800 | $533K | 0.0% | — | — | Call | 30041R908 |
| — | TWO HBRS INVT CORP | 104,600 | $532K | 0.0% | — | — | Call | 90187B908 |
| HDB | HDFC BANK LTD | 10,634 | $531K | 0.0% | $42.94 | — | SPONSORED ADS | 40415F101 |
| HCA | HCA HEALTHCARE INC | 4,256 | $531K | 0.0% | $123.16 | -4.0% | COM | 40412C101 |
| — | INGEVITY CORP | 10,700 | $529K | 0.0% | — | — | Call | 45688C907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,685 | $529K | 0.0% | $60.91 | — | COM NEW | 049164205 |
| — | BRIGHTHOUSE FINL INC | 19,600 | $527K | 0.0% | — | — | Call | 10922N903 |
| — | TALEND S A | 13,500 | $527K | 0.0% | — | — | Call | 874224907 |
| YETI | YETI HLDGS INC | 11,632 | $527K | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| — | QIWI PLC | 30,400 | $527K | 0.0% | — | — | Call | 74735M908 |
| — | PARKER-HANNIFIN CORP | 2,600 | $526K | 0.0% | — | — | Put | 701094954 |
| — | XP INC | 12,600 | $525K | 0.0% | — | — | Call | G98239909 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,414 | $524K | 0.0% | $21.53 | +12.8% | COM | 90385V107 |
| — | NANTKWEST INC | 75,600 | $524K | 0.0% | — | — | Put | 63016Q952 |
| — | DORMAN PRODUCTS INC | 5,800 | $524K | 0.0% | — | — | Call | 258278900 |
| — | ISHARES INC | 26,500 | $523K | 0.0% | — | — | Call | 464286903 |
| — | CERENCE INC | 10,700 | $523K | 0.0% | — | — | Put | 156727959 |
| — | HEICO CORP NEW | 5,000 | $523K | 0.0% | — | — | Put | 422806959 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,444 | $522K | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| — | GOOSEHEAD INS INC | 6,000 | $520K | 0.0% | — | — | Put | 38267D959 |
| — | AKAMAI TECHNOLOGIES INC | 4,700 | $520K | 0.0% | — | — | Put | 00971T951 |
| PRI | PRIMERICA INC | 4,600 | $520K | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| — | TRIPADVISOR INC | 26,500 | $519K | 0.0% | — | — | Call | 896945901 |
| — | FIVE9 INC | 4,000 | $519K | 0.0% | — | — | Put | 338307951 |
| PH | PARKER-HANNIFIN CORP | 2,558 | $518K | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| HRB | BLOCK H & R INC | 31,771 | $518K | 0.0% | $13.97 | -13.3% | COM | 093671105 |
| — | FOX CORP | 18,600 | $518K | 0.0% | — | — | Put | 35137L955 |
| — | ALBERTSONS COS INC | 37,400 | $518K | 0.0% | — | — | Call | 013091903 |
| — | TEXAS ROADHOUSE INC | 8,500 | $517K | 0.0% | — | — | Put | 882681959 |
| — | RED ROBIN GOURMET BURGERS IN | 39,100 | $515K | 0.0% | — | — | Call | 75689M901 |
| — | IVERIC BIO INC | 91,100 | $514K | 0.0% | — | — | Put | 46583P952 |
| BHF | BRIGHTHOUSE FINL INC | 19,114 | $514K | 0.0% | $32.51 | -10.7% | COM | 10922N103 |
| — | WESTLAKE CHEM PARTNERS LP | 27,400 | $514K | 0.0% | — | — | Call | 960417903 |
| — | CERNER CORP | 7,100 | $513K | 0.0% | — | — | Put | 156782954 |
| — | ARES MANAGEMENT CORPORATION | 12,700 | $513K | 0.0% | — | — | Put | 03990B951 |
| — | NETAPP INC | 11,700 | $513K | 0.0% | — | — | Call | 64110D904 |
| ALKS | ALKERMES PLC | 30,913 | $512K | 0.0% | $16.61 | +9.4% | SHS | G01767105 |
| — | CLEARWATER PAPER CORP | 13,500 | $512K | 0.0% | — | — | Put | 18538R953 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,600 | $511K | 0.0% | — | — | Put | G21515954 |
| KEY | KEYCORP | 42,857 | $511K | 0.0% | $12.41 | -24.4% | COM | 493267108 |
| — | BIOSIG TECHNOLOGIES INC | 103,300 | $509K | 0.0% | — | — | Call | 09073N901 |
| — | REVOLVE GROUP INC | 31,000 | $509K | 0.0% | — | — | Call | 76156B907 |
| — | PING IDENTITY HLDG CORP | 16,300 | $509K | 0.0% | — | — | Call | 72341T903 |
| GILT | GILAT SATELLITE NETWORKS LTD | 93,187 | $508K | 0.0% | $6.86 | -30.6% | SHS NEW | M51474118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 29,879 | $507K | 0.0% | $16.97 | — | SHS | Y58473102 |
| — | DRDGOLD LIMITED | 42,700 | $506K | 0.0% | — | — | Call | 26152H901 |
| BRX | BRIXMOR PPTY GROUP INC | 43,245 | $506K | 0.0% | $12.82 | — | COM | 11120U105 |
| — | DCP MIDSTREAM LP | 45,100 | $504K | 0.0% | $11.18 | — | COM UT LTD PTN | 23311P100 |
| — | AGIOS PHARMACEUTICALS INC | 14,400 | $504K | 0.0% | — | — | Put | 00847X954 |
| — | LATTICE SEMICONDUCTOR CORP | 17,400 | $504K | 0.0% | — | — | Put | 518415954 |
| — | KLX ENERGY SERVICS HOLDNGS I | 121,500 | $504K | 0.0% | — | — | Call | 48253L905 |
| — | HSBC HLDGS PLC | 25,700 | $503K | 0.0% | — | — | Call | 404280906 |
| — | NORDSTROM INC | 42,231 | $503K | 0.0% | $17.00 | — | COM | 655664100 |
| — | LEGGETT & PLATT INC | 12,200 | $502K | 0.0% | — | — | Call | 524660907 |
| — | SMITH A O CORP | 9,500 | $502K | 0.0% | — | — | Call | 831865909 |
| — | BRIGHTCOVE INC | 49,000 | $502K | 0.0% | — | — | Put | 10921T951 |
| — | HOWMET AEROSPACE INC | 30,000 | $502K | 0.0% | — | — | Put | 443201958 |
| — | VIR BIOTECHNOLOGY INC | 14,600 | $501K | 0.0% | — | — | Call | 92764N902 |
| CVE | CENOVUS ENERGY INC | 128,714 | $501K | 0.0% | $6.25 | -33.6% | COM | 15135U109 |
| — | MERIT MED SYS INC | 11,500 | $500K | 0.0% | — | — | Call | 589889904 |
| — | COMMSCOPE HLDG CO INC | 55,600 | $500K | 0.0% | — | — | Call | 20337X909 |
| — | AIR LEASE CORP | 17,000 | $500K | 0.0% | — | — | Call | 00912X902 |
| — | NEW GOLD INC CDA | 294,400 | $500K | 0.0% | — | — | Call | 644535906 |
| — | PBF ENERGY INC | 87,900 | $500K | 0.0% | — | — | Call | 69318G906 |
| — | BEACON ROOFING SUPPLY INC | 16,100 | $500K | 0.0% | — | — | Put | 073685959 |
| — | SVMK INC | 22,600 | $500K | 0.0% | — | — | Call | 78489X903 |
| — | OLLIES BARGAIN OUTLET HLDGS | 5,700 | $498K | 0.0% | — | — | Call | 681116909 |
| — | BJS RESTAURANTS INC | 16,900 | $498K | 0.0% | — | — | Put | 09180C956 |
| — | MGM GROWTH PPTYS LLC | 17,800 | $498K | 0.0% | — | — | Call | 55303A905 |
| — | PROVENTION BIO INC | 38,800 | $498K | 0.0% | — | — | Put | 74374N952 |
| — | AVALARA INC | 3,900 | $497K | 0.0% | — | — | Put | 05338G956 |
| — | ABERCROMBIE & FITCH CO | 35,700 | $497K | 0.0% | — | — | Call | 002896907 |
| ALLT | ALLOT LTD | 54,498 | $496K | 0.0% | $10.57 | 0.0% | SHS | M0854Q105 |
| — | AON PLC | 2,400 | $495K | 0.0% | — | — | Put | G0403H958 |
| — | GLAUKOS CORP | 10,000 | $495K | 0.0% | — | — | Put | 377322952 |
| — | FLUOR CORP NEW | 56,200 | $495K | 0.0% | — | — | Put | 343412952 |
| ABR | ARBOR REALTY TRUST INC | 43,052 | $494K | 0.0% | $11.36 | — | COM | 038923108 |
| — | US FOODS HLDG CORP | 22,200 | $493K | 0.0% | — | — | Put | 912008959 |
| SDCCQ | SMILEDIRECTCLUB INC | 42,177 | $493K | 0.0% | $10.05 | -8.6% | CL A COM | 83192H106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,015 | $492K | 0.0% | $20.29 | -0.6% | SHS NEW | M87915274 |
| — | CHURCHILL CAP CORP III | 47,981 | $492K | 0.0% | $10.25 | — | COM | 17144C104 |
| — | SOUTH ST CORP | 10,200 | $491K | 0.0% | — | — | Put | 840441959 |
| PCTY | PAYLOCITY HLDG CORP | 3,035 | $490K | 0.0% | $128.72 | +9.4% | COM | 70438V106 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 25,400 | $490K | 0.0% | — | — | Put | 50077B957 |
| — | GFL ENVIRONMENTAL INC | 23,000 | $489K | 0.0% | — | — | Call | 36168Q904 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,709 | $489K | 0.0% | $56.15 | — | SPON ADR UNITS | 344419106 |
| CRUS | CIRRUS LOGIC INC | 7,252 | $489K | 0.0% | $68.33 | -8.3% | COM | 172755100 |
| — | CANADIAN PAC RY LTD | 1,600 | $487K | 0.0% | — | — | Put | 13645T950 |
| YUM | YUM BRANDS INC | 5,330 | $487K | 0.0% | $83.62 | -0.3% | COM | 988498101 |
| — | AMERICA MOVIL SAB DE CV | 38,900 | $486K | 0.0% | — | — | Put | 02364W955 |
| HAS | HASBRO INC | 5,877 | $486K | 0.0% | $65.50 | -4.2% | COM | 418056107 |
| — | ALARM COM HLDGS INC | 8,800 | $486K | 0.0% | — | — | Put | 011642955 |
| — | SYNEOS HEALTH INC | 9,100 | $484K | 0.0% | — | — | Put | 87166B952 |
| — | MANITOWOC CO INC | 57,300 | $482K | 0.0% | — | — | Call | 563571905 |
| — | MAG SILVER CORP | 29,500 | $480K | 0.0% | — | — | Put | 55903Q954 |
| — | LUMINEX CORP DEL | 18,299 | $480K | 0.0% | $26.23 | — | COM | 55027E102 |
| — | CONDUENT INC | 150,500 | $479K | 0.0% | — | — | Call | 206787903 |
| EXPI | EXP WORLD HLDGS INC | 11,869 | $479K | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| — | ACCELERATE DIAGNOSTICS INC | 44,907 | $479K | 0.0% | $10.19 | — | COM | 00430H102 |
| — | RAPID7 INC | 7,800 | $478K | 0.0% | — | — | Put | 753422954 |
| — | IRIDIUM COMMUNICATIONS INC | 18,700 | $478K | 0.0% | — | — | Call | 46269C902 |
| — | THE REALREAL INC | 33,000 | $478K | 0.0% | — | — | Put | 88339P951 |
| — | FSD PHARMA INC | 187,000 | $477K | 0.0% | — | — | Call | 35954B906 |
| — | HAIN CELESTIAL GROUP INC | 13,900 | $477K | 0.0% | — | — | Put | 405217950 |
| — | TOWNEBANK PORTSMOUTH VA | 29,100 | $477K | 0.0% | — | — | Call | 89214P909 |
| — | QURATE RETAIL INC | 66,451 | $477K | 0.0% | $6.78 | — | COM SER A | 74915M100 |
| — | ROSS STORES INC | 5,100 | $476K | 0.0% | — | — | Call | 778296903 |
| BAND | BANDWIDTH INC | 2,729 | $476K | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| — | ZIONS BANCORPORATION N A | 16,300 | $476K | 0.0% | — | — | Call | 989701907 |
| — | MATADOR RES CO | 57,500 | $475K | 0.0% | — | — | Call | 576485905 |
| — | CDK GLOBAL INC | 10,900 | $475K | 0.0% | — | — | Call | 12508E901 |
| — | XERIS PHARMACEUTICALS INC | 79,900 | $474K | 0.0% | — | — | Call | 98422L907 |
| XBIT | XBIOTECH INC | 24,829 | $474K | 0.0% | $13.16 | +13.0% | COM | 98400H102 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,600 | $473K | 0.0% | — | — | Call | 55608B905 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,442 | $472K | 0.0% | $22.31 | — | SHS CL A | G5480U104 |
| SOHU | SOHU COM LTD | 23,713 | $471K | 0.0% | $19.86 | — | SPONSORED ADS | 83410S108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 136,977 | $471K | 0.0% | $4.11 | +4.3% | COM | 09058V103 |
| — | HENRY SCHEIN INC | 8,000 | $470K | 0.0% | — | — | Put | 806407952 |
| — | HAWAIIAN HOLDINGS INC | 36,400 | $469K | 0.0% | — | — | Call | 419879901 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 24,700 | $469K | 0.0% | — | — | Call | G8250T909 |
| HQY | HEALTHEQUITY INC | 9,126 | $469K | 0.0% | $55.07 | -0.3% | COM | 42226A107 |
| — | VBI VACCINES INC | 164,100 | $469K | 0.0% | — | — | Put | 91822J953 |
| — | SAFEHOLD INC | 7,500 | $466K | 0.0% | — | — | Put | 78645L950 |
| — | DOLLAR TREE INC | 5,100 | $466K | 0.0% | — | — | Put | 256746958 |
| — | BANK NOVA SCOTIA B C | 11,200 | $465K | 0.0% | — | — | Put | 064149957 |
| — | INTELLIA THERAPEUTICS INC | 23,300 | $463K | 0.0% | — | — | Call | 45826J905 |
| — | CYMABAY THERAPEUTICS INC | 64,000 | $463K | 0.0% | — | — | Call | 23257D903 |
| — | SINA CORP | 10,800 | $460K | 0.0% | — | — | Put | G81477954 |
| — | LENDINGCLUB CORP | 97,600 | $460K | 0.0% | — | — | Call | 52603A908 |
| — | RELMADA THERAPEUTICS INC | 12,200 | $459K | 0.0% | — | — | Call | 75955J902 |
| — | VERASTEM INC | 379,500 | $459K | 0.0% | — | — | Put | 92337C954 |
| ADNT | ADIENT PLC | 26,487 | $459K | 0.0% | $18.53 | -6.0% | ORD SHS | G0084W101 |
| — | MYOVANT SCIENCES LTD | 32,700 | $459K | 0.0% | — | — | Put | G637AM952 |
| ZYXIQ | ZYNEX INC | 26,239 | $458K | 0.0% | $16.88 | 0.0% | COM | 98986M103 |
| TXN | TEXAS INSTRS INC | 3,190 | $456K | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| — | PARATEK PHARMACEUTICALS INC | 84,316 | $456K | 0.0% | $5.12 | — | COM | 699374302 |
| FRPT | FRESHPET INC | 4,085 | $456K | 0.0% | $75.27 | +35.2% | COM | 358039105 |
| — | FIDUS INVT CORP | 46,300 | $456K | 0.0% | — | — | Call | 316500907 |
| — | MINERVA NEUROSCIENCES INC | 142,951 | $455K | 0.0% | $5.54 | — | COM | 603380106 |
| INMD | INMODE LTD | 12,571 | $455K | 0.0% | $14.32 | +14.5% | SHS | M5425M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,766 | $454K | 0.0% | $9.39 | — | COM NEW | 042315507 |
| — | CAMTEK LTD | 29,500 | $454K | 0.0% | — | — | Call | M20791905 |
| — | LAUREATE EDUCATION INC | 34,100 | $453K | 0.0% | — | — | Put | 518613953 |
| STLD | STEEL DYNAMICS INC | 15,819 | $453K | 0.0% | $28.19 | -7.4% | COM | 858119100 |
| — | PING IDENTITY HLDG CORP | 14,500 | $453K | 0.0% | — | — | Put | 72341T953 |
| — | EROS STX GLOBAL CORPORATION | 204,500 | $452K | 0.0% | — | — | Call | G3788M904 |
| — | AMC NETWORKS INC | 18,300 | $452K | 0.0% | — | — | Put | 00164V953 |
| — | FIREEYE INC | 36,600 | $452K | 0.0% | — | — | Put | 31816Q951 |
| — | RAYMOND JAMES FINL INC | 6,200 | $451K | 0.0% | — | — | Call | 754730909 |
| — | GLOBAL MED REIT INC | 33,300 | $450K | 0.0% | — | — | Call | 37954A904 |
| — | MONSTER BEVERAGE CORP NEW | 5,600 | $449K | 0.0% | — | — | Put | 61174X959 |
| — | BLUE APRON HLDGS INC | 62,700 | $449K | 0.0% | — | — | Put | 09523Q950 |
| NTAP | NETAPP INC | 10,229 | $448K | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| — | LAUREATE EDUCATION INC | 33,700 | $448K | 0.0% | — | — | Call | 518613903 |
| — | PAMPA ENERGIA S A | 43,300 | $447K | 0.0% | — | — | Call | 697660907 |
| BBY | BEST BUY INC | 4,004 | $446K | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| — | JUST ENERGY GROUP INC | 85,600 | $446K | 0.0% | — | — | Call | 48213W908 |
| — | WEX INC | 3,200 | $445K | 0.0% | — | — | Call | 96208T904 |
| — | T2 BIOSYSTEMS INC | 326,800 | $444K | 0.0% | — | — | Call | 89853L904 |
| — | PERFORMANCE FOOD GROUP CO | 12,800 | $443K | 0.0% | — | — | Call | 71377A903 |
| — | VIR BIOTECHNOLOGY INC | 12,900 | $443K | 0.0% | — | — | Put | 92764N952 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,322 | $443K | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | ATRICURE INC | 11,100 | $443K | 0.0% | — | — | Put | 04963C959 |
| — | TACTILE SYS TECHNOLOGY INC | 12,100 | $443K | 0.0% | — | — | Put | 87357P950 |
| — | NEWAGE INC | 256,072 | $443K | 0.0% | $1.73 | — | COM | 650194103 |
| — | MERITAGE HOMES CORP | 4,000 | $442K | 0.0% | — | — | Call | 59001A902 |
| EWA | ISHARES INC | 22,360 | $441K | 0.0% | $19.55 | — | MSCI AUST ETF | 464286103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,800 | $441K | 0.0% | — | — | Put | 477839954 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,086 | $440K | 0.0% | $7.03 | — | SPONSORED ADS | 48138M105 |
| — | RITCHIE BROS AUCTIONEERS | 7,426 | $440K | 0.0% | $59.25 | — | COM | 767744105 |
| — | DOLLAR GEN CORP NEW | 2,100 | $440K | 0.0% | — | — | Call | 256677905 |
| — | HIBBETT SPORTS INC | 11,200 | $439K | 0.0% | — | — | Put | 428567951 |
| — | SL GREEN RLTY CORP | 9,458 | $439K | 0.0% | $46.81 | — | COM | 78440X101 |
| — | ENTEGRIS INC | 5,900 | $439K | 0.0% | — | — | Put | 29362U954 |
| — | SILK RD MED INC | 6,500 | $437K | 0.0% | — | — | Call | 82710M900 |
| CYTK | CYTOKINETICS INC | 20,169 | $437K | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| — | COGNEX CORP | 6,700 | $436K | 0.0% | — | — | Put | 192422953 |
| — | MACROGENICS INC | 17,300 | $436K | 0.0% | — | — | Put | 556099959 |
| — | CUBIC CORP | 7,500 | $436K | 0.0% | — | — | Call | 229669906 |
| — | PAYCOM SOFTWARE INC | 1,400 | $436K | 0.0% | — | — | Call | 70432V902 |
| — | MYOKARDIA INC | 3,200 | $436K | 0.0% | — | — | Put | 62857M955 |
| — | AMERICAN WTR WKS CO INC NEW | 3,000 | $435K | 0.0% | — | — | Call | 030420903 |
| — | ALTIMMUNE INC | 32,900 | $434K | 0.0% | — | — | Put | 02155H950 |
| — | MANNKIND CORP | 230,600 | $434K | 0.0% | — | — | Call | 56400P906 |
| — | MERCADOLIBRE INC | 400 | $433K | 0.0% | — | — | Call | 58733R902 |
| — | SELECTQUOTE INC | 21,400 | $433K | 0.0% | — | — | Call | 816307900 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,637 | $432K | 0.0% | $108.19 | +0.4% | COM | 558868105 |
| DT | DYNATRACE INC | 10,539 | $432K | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| — | O-I GLASS INC | 40,800 | $432K | 0.0% | — | — | Call | 67098H904 |
| PSA | PUBLIC STORAGE | 1,934 | $431K | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| — | MIDDLEBY CORP | 4,800 | $431K | 0.0% | — | — | Call | 596278901 |
| — | CALLON PETE CO DEL | 89,300 | $430K | 0.0% | — | — | Put | 13123X958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,508 | $430K | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| — | REPAY HLDGS CORP | 18,300 | $430K | 0.0% | — | — | Call | 76029L900 |
| CXW | CORECIVIC INC | 53,662 | $429K | 0.0% | $11.40 | -20.3% | COM | 21871N101 |
| — | DIGITAL TURBINE INC | 13,100 | $429K | 0.0% | — | — | Put | 25400W952 |
| — | SEAGATE TECHNOLOGY PLC | 8,700 | $429K | 0.0% | — | — | Put | G7945M957 |
| — | ZIONS BANCORPORATION N A | 14,600 | $427K | 0.0% | — | — | Put | 989701957 |
| — | UBS GROUP AG | 38,300 | $427K | 0.0% | — | — | Call | H42097907 |
| — | MONTAGE RES CORP | 96,745 | $425K | 0.0% | $4.13 | — | COM | 61179L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,695 | $425K | 0.0% | $7.03 | — | COM | 035710409 |
| — | BJS RESTAURANTS INC | 14,400 | $424K | 0.0% | — | — | Call | 09180C906 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,199 | $424K | 0.0% | $25.67 | +61.0% | COM | 05550J101 |
| — | ZYMEWORKS INC | 9,100 | $424K | 0.0% | — | — | Put | 98985W952 |
| — | THERAPEUTICSMD INC | 267,300 | $422K | 0.0% | — | — | Call | 88338N907 |
| — | IBIO INC | 207,800 | $422K | 0.0% | — | — | Call | 451033903 |
| — | FUELCELL ENERGY INC | 196,809 | $421K | 0.0% | $1.75 | — | COM | 35952H601 |
| — | NGL ENERGY PARTNERS LP | 106,400 | $421K | 0.0% | — | — | Call | 62913M907 |
| TNDM | TANDEM DIABETES CARE INC | 3,700 | $420K | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| — | SPORTSMANS WHSE HLDGS INC | 29,300 | $419K | 0.0% | — | — | Put | 84920Y956 |
| — | OLIN CORP | 33,800 | $418K | 0.0% | — | — | Put | 680665955 |
| — | AECOM | 10,000 | $418K | 0.0% | — | — | Put | 00766T950 |
| — | SKECHERS U S A INC | 13,819 | $418K | 0.0% | $23.74 | — | CL A | 830566105 |
| — | UPLAND SOFTWARE INC | 11,100 | $418K | 0.0% | — | — | Put | 91544A959 |
| — | TRANSLATE BIO INC | 30,700 | $418K | 0.0% | — | — | Put | 89374L954 |
| — | ZYNERBA PHARMACEUTICALS INC | 126,200 | $418K | 0.0% | — | — | Call | 98986X909 |
| — | EPR PPTYS | 15,200 | $418K | 0.0% | — | — | Put | 26884U959 |
| GRWG | GROWGENERATION CORP | 26,101 | $417K | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| — | ESPERION THERAPEUTICS INC NE | 11,200 | $416K | 0.0% | — | — | Put | 29664W955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 52,500 | $416K | 0.0% | — | — | Call | G9108L903 |
| GLNG | GOLAR LNG LTD | 68,460 | $415K | 0.0% | $8.94 | -9.2% | SHS | G9456A100 |
| — | LORAL SPACE & COMMUNICATNS I | 22,704 | $415K | 0.0% | $18.84 | — | COM | 543881106 |
| — | GENIUS BRANDS INTL INC | 348,600 | $415K | 0.0% | — | — | Put | 37229T951 |
| — | UNITED THERAPEUTICS CORP DEL | 4,100 | $414K | 0.0% | — | — | Call | 91307C902 |
| DD | DUPONT DE NEMOURS INC | 7,460 | $414K | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| — | ICICI BANK LIMITED | 42,100 | $414K | 0.0% | — | — | Call | 45104G904 |
| — | INTRA CELLULAR THERAPIES INC | 16,132 | $414K | 0.0% | $25.67 | — | COM | 46116X101 |
| NGD | NEW GOLD INC CDA | 242,379 | $412K | 0.0% | $2.35 | -31.7% | COM | 644535106 |
| — | VONAGE HLDGS CORP | 40,300 | $412K | 0.0% | — | — | Call | 92886T901 |
| — | WORLD WRESTLING ENTMT INC | 10,185 | $412K | 0.0% | $43.42 | — | CL A | 98156Q108 |
| — | CBOE GLOBAL MARKETS INC | 4,700 | $412K | 0.0% | — | — | Put | 12503M958 |
| — | PETIQ INC | 12,500 | $412K | 0.0% | — | — | Put | 71639T956 |
| — | CHEMBIO DIAGNOSTICS INC | 84,700 | $412K | 0.0% | — | — | Call | 163572909 |
| — | CHEMOCENTRYX INC | 7,500 | $411K | 0.0% | — | — | Call | 16383L906 |
| — | TABULA RASA HEALTHCARE INC | 10,091 | $411K | 0.0% | $40.73 | — | COM | 873379101 |
| — | UNITY SOFTWARE INC | 4,700 | $410K | 0.0% | — | — | Call | 91332U901 |
| — | SELECTQUOTE INC | 20,200 | $409K | 0.0% | — | — | Put | 816307950 |
| VISN | COMMSCOPE HLDG CO INC | 45,405 | $409K | 0.0% | $9.56 | -1.5% | COM | 20337X109 |
| ICHR | ICHOR HOLDINGS | 18,893 | $408K | 0.0% | $26.57 | 0.0% | SHS | G4740B105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,200 | $408K | 0.0% | — | — | Call | L0175J904 |
| PSEC | PROSPECT CAP CORP | 80,952 | $407K | 0.0% | $2.69 | -4.7% | COM | 74348T102 |
| — | APPLE HOSPITALITY REIT INC | 42,200 | $406K | 0.0% | — | — | Call | 03784Y900 |
| — | BIOCRYST PHARMACEUTICALS INC | 118,100 | $406K | 0.0% | — | — | Put | 09058V953 |
| — | ATLAS CORP | 45,300 | $405K | 0.0% | — | — | Call | Y0436Q909 |
| — | HERON THERAPEUTICS INC | 27,300 | $405K | 0.0% | — | — | Call | 427746902 |
| — | LEVI STRAUSS & CO NEW | 30,200 | $405K | 0.0% | — | — | Call | 52736R902 |
| — | EVOLUS INC | 103,500 | $405K | 0.0% | — | — | Put | 30052C957 |
| — | NISOURCE INC | 18,400 | $405K | 0.0% | — | — | Call | 65473P905 |
| — | ALLIANCE RESOURCE PARTNERS L | 145,400 | $403K | 0.0% | — | — | Put | 01877R958 |
| — | BENEFITFOCUS INC | 36,000 | $403K | 0.0% | — | — | Call | 08180D906 |
| RUN | SUNRUN INC | 5,217 | $402K | 0.0% | $36.72 | +28.2% | COM | 86771W105 |
| — | BRIGHTHOUSE FINL INC | 14,900 | $401K | 0.0% | — | — | Put | 10922N953 |
| — | ICHOR HOLDINGS | 18,600 | $401K | 0.0% | — | — | Call | G4740B905 |
| — | NORTHERN OIL AND GAS INC MN | 69,900 | $401K | 0.0% | — | — | Put | 665531957 |
| — | BERRY GLOBAL GROUP INC | 8,300 | $401K | 0.0% | — | — | Put | 08579W953 |
| DDD | 3-D SYS CORP DEL | 81,644 | $401K | 0.0% | $12.05 | -50.8% | COM NEW | 88554D205 |
| — | FIRST BANCORP P R | 76,600 | $400K | 0.0% | — | — | Put | 318672956 |
| — | KEURIG DR PEPPER INC | 14,500 | $400K | 0.0% | — | — | Call | 49271V900 |
| — | ALBERTSONS COS INC | 28,900 | $400K | 0.0% | — | — | Put | 013091953 |
| — | CARDIFF ONCOLOGY INC | 28,200 | $400K | 0.0% | — | — | Call | 14147L908 |
| — | BGC PARTNERS INC | 166,600 | $400K | 0.0% | — | — | Call | 05541T901 |
| — | LENDINGTREE INC NEW | 1,300 | $399K | 0.0% | — | — | Call | 52603B907 |
| — | THE REALREAL INC | 27,500 | $398K | 0.0% | — | — | Call | 88339P901 |
| — | DOLLAR GEN CORP NEW | 1,900 | $398K | 0.0% | — | — | Put | 256677955 |
| — | TELLURIAN INC NEW | 499,300 | $398K | 0.0% | — | — | Call | 87968A904 |
| CDLX | CARDLYTICS INC | 5,631 | $397K | 0.0% | $54.75 | +32.8% | COM | 14161W105 |
| — | OSISKO GOLD ROYALTIES LTD | 33,500 | $396K | 0.0% | $9.86 | — | COM | 68827L101 |
| — | CUBIC CORP | 6,800 | $396K | 0.0% | — | — | Put | 229669956 |
| BJRI | BJS RESTAURANTS INC | 13,446 | $396K | 0.0% | $25.74 | 0.0% | COM | 09180C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,610 | $395K | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| BKR | BAKER HUGHES COMPANY | 29,536 | $393K | 0.0% | $14.67 | -9.7% | CL A | 05722G100 |
| — | FLEX LTD | 35,300 | $393K | 0.0% | — | — | Call | Y2573F902 |
| — | SANTANDER CONSUMER USA HDG I | 21,600 | $393K | 0.0% | — | — | Call | 80283M901 |
| — | RCI HOSPITALITY HLDGS INC | 19,200 | $392K | 0.0% | — | — | Call | 74934Q908 |
| — | ENTERCOM COMMUNICATIONS CORP | 243,300 | $392K | 0.0% | — | — | Put | 293639950 |
| — | AZUL S A | 29,800 | $392K | 0.0% | — | — | Put | 05501U956 |
| UBS | UBS GROUP AG | 35,190 | $392K | 0.0% | $11.88 | +0.9% | SHS | H42097107 |
| — | LIMELIGHT NETWORKS INC | 68,100 | $392K | 0.0% | — | — | Put | 53261M954 |
| — | HERCULES CAPITAL INC | 33,800 | $391K | 0.0% | — | — | Call | 427096908 |
| — | LUMINEX CORP DEL | 14,900 | $391K | 0.0% | — | — | Put | 55027E952 |
| — | PACIRA BIOSCIENCES | 6,500 | $391K | 0.0% | — | — | Put | 695127950 |
| — | E L F BEAUTY INC | 21,200 | $389K | 0.0% | — | — | Call | 26856L903 |
| — | NEW RELIC INC | 6,900 | $389K | 0.0% | — | — | Put | 64829B950 |
| — | ENABLE MIDSTREAM PARTNERS LP | 94,067 | $389K | 0.0% | $3.13 | — | COM UNIT RP IN | 292480100 |
| — | EQUINOR ASA | 27,700 | $389K | 0.0% | — | — | Call | 29446M902 |
| — | BIG 5 SPORTING GOODS CORP | 51,864 | $388K | 0.0% | $6.86 | — | COM | 08915P101 |
| — | VIRTU FINL INC | 16,800 | $387K | 0.0% | — | — | Put | 928254951 |
| — | CALERES INC | 40,500 | $387K | 0.0% | — | — | Call | 129500904 |
| — | ENVESTNET INC | 5,000 | $386K | 0.0% | — | — | Call | 29404K906 |
| — | SINA CORP | 9,070 | $386K | 0.0% | $39.87 | — | ORD | G81477104 |
| — | NEWTEK BUSINESS SVCS CORP | 20,800 | $386K | 0.0% | — | — | Put | 652526953 |
| — | EQUITY COMWLTH | 14,500 | $386K | 0.0% | — | — | Put | 294628952 |
| — | NEWMARK GROUP INC | 89,400 | $386K | 0.0% | — | — | Call | 65158N902 |
| — | RENT A CTR INC NEW | 12,900 | $386K | 0.0% | — | — | Put | 76009N950 |
| — | REGIONS FINANCIAL CORP NEW | 33,400 | $385K | 0.0% | — | — | Call | 7591EP900 |
| — | SKYWEST INC | 12,900 | $385K | 0.0% | — | — | Call | 830879902 |
| SLP | SIMULATIONS PLUS INC | 5,098 | $384K | 0.0% | $62.82 | 0.0% | COM | 829214105 |
| — | GRANITE PT MTG TR INC | 54,100 | $384K | 0.0% | — | — | Call | 38741L907 |
| — | LIQUIDITY SERVICES INC | 51,500 | $384K | 0.0% | — | — | Put | 53635B957 |
| — | PETROCHINA CO LTD | 13,000 | $383K | 0.0% | — | — | Put | 71646E950 |
| — | STARWOOD PPTY TR INC | 25,400 | $383K | 0.0% | — | — | Put | 85571B955 |
| — | EATON VANCE CORP | 10,000 | $382K | 0.0% | — | — | Call | 278265903 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,200 | $382K | 0.0% | — | — | Call | 042315907 |
| IMMR | IMMERSION CORP | 53,861 | $380K | 0.0% | $7.54 | 0.0% | COM | 452521107 |
| — | REVOLVE GROUP INC | 23,100 | $380K | 0.0% | — | — | Put | 76156B957 |
| — | CORCEPT THERAPEUTICS INC | 21,800 | $379K | 0.0% | — | — | Put | 218352952 |
| — | GARMIN LTD | 4,000 | $379K | 0.0% | — | — | Call | H2906T909 |
| — | SUNOPTA INC | 51,000 | $378K | 0.0% | — | — | Call | 8676EP908 |
| — | BRIXMOR PPTY GROUP INC | 32,300 | $378K | 0.0% | — | — | Call | 11120U905 |
| — | SHIFT4 PMTS INC | 7,800 | $377K | 0.0% | — | — | Call | 82452J909 |
| — | EROS STX GLOBAL CORPORATION | 170,500 | $377K | 0.0% | — | — | Put | G3788M954 |
| — | NORTHERN DYNASTY MINERALS LT | 384,900 | $377K | 0.0% | — | — | Put | 66510M954 |
| — | HOSTESS BRANDS INC | 30,500 | $376K | 0.0% | — | — | Put | 44109J956 |
| — | MARINUS PHARMACEUTICALS INC | 29,274 | $376K | 0.0% | $12.84 | — | COM NEW | 56854Q200 |
| R | RYDER SYS INC | 8,903 | $376K | 0.0% | $37.52 | +7.8% | COM | 783549108 |
| — | DCP MIDSTREAM LP | 33,700 | $376K | 0.0% | — | — | Put | 23311P950 |
| — | SERVICE CORP INTL | 8,900 | $375K | 0.0% | — | — | Call | 817565904 |
| DVN | DEVON ENERGY CORP NEW | 39,614 | $375K | 0.0% | $10.82 | -27.0% | COM | 25179M103 |
| — | FIBROGEN INC | 9,100 | $374K | 0.0% | — | — | Call | 31572Q908 |
| MYGN | MYRIAD GENETICS INC | 28,697 | $374K | 0.0% | $16.86 | -24.9% | COM | 62855J104 |
| — | YPF SOCIEDAD ANONIMA | 104,900 | $374K | 0.0% | — | — | Call | 984245900 |
| — | SMARTFINANCIAL INC | 27,400 | $372K | 0.0% | — | — | Put | 83190L958 |
| EXTR | EXTREME NETWORKS INC | 92,178 | $371K | 0.0% | $5.75 | -24.4% | COM | 30226D106 |
| — | GLOBUS MED INC | 7,500 | $371K | 0.0% | — | — | Call | 379577908 |
| — | B2GOLD CORP | 56,900 | $371K | 0.0% | — | — | Call | 11777Q909 |
| — | PLAINS ALL AMERN PIPELINE L | 62,100 | $371K | 0.0% | — | — | Call | 726503905 |
| — | GLOBAL BLUE GROUP HOLDING AG | 53,200 | $370K | 0.0% | — | — | Call | H33700907 |
| — | LITHIUM AMERS CORP NEW | 32,500 | $370K | 0.0% | — | — | Put | 53680Q957 |
| — | APPLIED GENETIC TECHNOLOGIES | 76,100 | $370K | 0.0% | — | — | Call | 03820J900 |
| — | AUTODESK INC | 1,600 | $370K | 0.0% | — | — | Put | 052769956 |
| — | SKECHERS U S A INC | 12,200 | $369K | 0.0% | — | — | Put | 830566955 |
| — | NAVIENT CORPORATION | 43,500 | $368K | 0.0% | — | — | Put | 63938C958 |
| — | WARNER MUSIC GROUP CORP | 12,800 | $368K | 0.0% | — | — | Call | 934550903 |
| EBAY | EBAY INC. | 7,051 | $367K | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| — | WORTHINGTON INDS INC | 9,000 | $367K | 0.0% | — | — | Call | 981811902 |
| — | PACCAR INC | 4,300 | $367K | 0.0% | — | — | Call | 693718908 |
| — | MANPOWERGROUP INC | 5,000 | $367K | 0.0% | — | — | Call | 56418H900 |
| — | TEXAS ROADHOUSE INC | 6,000 | $365K | 0.0% | — | — | Call | 882681909 |
| OI | O-I GLASS INC | 34,427 | $365K | 0.0% | $8.60 | +24.3% | COM | 67098H104 |
| — | ENDO INTL PLC | 110,600 | $365K | 0.0% | — | — | Put | G30401956 |
| — | BIG 5 SPORTING GOODS CORP | 48,800 | $365K | 0.0% | — | — | Call | 08915P901 |
| EDIT | EDITAS MEDICINE INC | 13,021 | $365K | 0.0% | $25.22 | +29.1% | COM | 28106W103 |
| — | BLUCORA INC | 38,600 | $364K | 0.0% | — | — | Put | 095229950 |
| — | CUSTOMERS BANCORP INC | 32,500 | $364K | 0.0% | — | — | Call | 23204G900 |
| — | VECTOR GROUP LTD | 37,600 | $364K | 0.0% | — | — | Call | 92240M908 |
| HON | HONEYWELL INTL INC | 2,211 | $364K | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| — | BANK NEW YORK MELLON CORP | 10,600 | $364K | 0.0% | — | — | Put | 064058950 |
| — | FS KKR CAPITAL CORP | 22,700 | $360K | 0.0% | — | — | Put | 302635956 |
| — | BOOT BARN HLDGS INC | 12,800 | $360K | 0.0% | — | — | Call | 099406900 |
| — | MERITOR INC | 17,200 | $360K | 0.0% | — | — | Call | 59001K900 |
| — | FABRINET | 5,700 | $359K | 0.0% | — | — | Call | G3323L900 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,195 | $359K | 0.0% | $21.68 | -57.5% | COM | 01741R102 |
| — | MAIN STR CAP CORP | 12,100 | $358K | 0.0% | — | — | Call | 56035L904 |
| — | TRANSLATE BIO INC | 26,304 | $358K | 0.0% | $13.73 | — | COM | 89374L104 |
| — | AARONS INC | 6,300 | $357K | 0.0% | — | — | Call | 002535900 |
| — | AMEREN CORP | 4,500 | $356K | 0.0% | — | — | Put | 023608952 |
| CPB | CAMPBELL SOUP CO | 7,364 | $356K | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| — | TRUPANION INC | 4,500 | $355K | 0.0% | — | — | Put | 898202956 |
| SA | SEABRIDGE GOLD INC | 18,921 | $355K | 0.0% | $14.22 | +31.8% | COM | 811916105 |
| — | OPEN TEXT CORP | 8,400 | $355K | 0.0% | — | — | Call | 683715906 |
| — | UNION PAC CORP | 1,800 | $354K | 0.0% | — | — | Put | 907818958 |
| — | STRYKER CORPORATION | 1,700 | $354K | 0.0% | — | — | Call | 863667901 |
| — | GROUP 1 AUTOMOTIVE INC | 4,000 | $354K | 0.0% | — | — | Call | 398905909 |
| — | STERLING CONSTRUCTION CO INC | 25,000 | $354K | 0.0% | — | — | Call | 859241901 |
| — | KEURIG DR PEPPER INC | 12,800 | $353K | 0.0% | — | — | Put | 49271V950 |
| — | LANNET INC | 57,800 | $353K | 0.0% | — | — | Call | 516012901 |
| CF | CF INDS HLDGS INC | 11,504 | $353K | 0.0% | $30.62 | -7.9% | COM | 125269100 |
| — | EVOLUS INC | 90,400 | $353K | 0.0% | — | — | Call | 30052C907 |
| — | BERRY GLOBAL GROUP INC | 7,300 | $353K | 0.0% | — | — | Call | 08579W903 |
| — | AXONICS MODULATION TECHNOLOG | 6,900 | $352K | 0.0% | — | — | Put | 05465P951 |
| CWST | CASELLA WASTE SYS INC | 6,296 | $352K | 0.0% | $53.39 | +2.5% | CL A | 147448104 |
| — | AGENUS INC | 88,000 | $352K | 0.0% | — | — | Call | 00847G905 |
| — | BROOKDALE SR LIVING INC | 138,500 | $352K | 0.0% | — | — | Put | 112463954 |
| NVO | NOVO-NORDISK A S | 5,073 | $352K | 0.0% | $64.88 | — | ADR | 670100205 |
| — | DILLARDS INC | 9,600 | $351K | 0.0% | — | — | Put | 254067951 |
| MATW | MATTHEWS INTL CORP | 15,687 | $351K | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| — | VERACYTE INC | 10,800 | $351K | 0.0% | — | — | Call | 92337F907 |
| — | MANNING & NAPIER INC | 82,300 | $351K | 0.0% | — | — | Put | 56382Q952 |
| — | MOHAWK INDS INC | 3,600 | $351K | 0.0% | — | — | Put | 608190954 |
| QSR | RESTAURANT BRANDS INTL INC | 6,109 | $351K | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| — | VAPOTHERM INC | 12,100 | $351K | 0.0% | — | — | Put | 922107957 |
| — | REATA PHARMACEUTICALS INC | 3,600 | $351K | 0.0% | — | — | Put | 75615P953 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,772 | $351K | 0.0% | $8.93 | +14.0% | COM | 74587V107 |
| — | HILL ROM HLDGS INC | 4,200 | $351K | 0.0% | — | — | Call | 431475902 |
| — | BURLINGTON STORES INC | 1,700 | $350K | 0.0% | — | — | Call | 122017906 |
| — | CARRIAGE SVCS INC | 15,700 | $350K | 0.0% | — | — | Put | 143905957 |
| — | DINE BRANDS GLOBAL INC | 6,400 | $349K | 0.0% | — | — | Call | 254423906 |
| — | TYLER TECHNOLOGIES INC | 1,000 | $349K | 0.0% | — | — | Put | 902252955 |
| — | DIREXION SHS ETF TR | 20,600 | $349K | 0.0% | — | — | Call | 25460E905 |
| — | ARCONIC CORPORATION | 18,281 | $348K | 0.0% | $18.12 | — | COM | 03966V107 |
| — | LOEWS CORP | 10,000 | $348K | 0.0% | — | — | Put | 540424958 |
| CALX | CALIX INC | 19,586 | $348K | 0.0% | $18.17 | +3.9% | COM | 13100M509 |
| — | CERUS CORP | 55,600 | $348K | 0.0% | — | — | Put | 157085951 |
| — | BANK OZK | 16,300 | $348K | 0.0% | — | — | Put | 06417N953 |
| — | BIOSIG TECHNOLOGIES INC | 70,475 | $347K | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| — | ARLO TECHNOLOGIES INC | 66,000 | $347K | 0.0% | — | — | Call | 04206A901 |
| — | IDEANOMICS INC | 381,876 | $347K | 0.0% | $0.91 | — | COM | 45166V106 |
| — | ISTAR INC | 29,300 | $346K | 0.0% | — | — | Put | 45031U951 |
| — | GENOCEA BIOSCIENCES INC | 151,100 | $346K | 0.0% | — | — | Call | 372427901 |
| — | ATHERSYS INC NEW | 177,400 | $346K | 0.0% | — | — | Call | 04744L906 |
| — | SONY CORP | 4,500 | $345K | 0.0% | — | — | Put | 835699957 |
| ABEV | AMBEV SA | 152,769 | $345K | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | FIRST HORIZON NATL CORP | 36,600 | $345K | 0.0% | — | — | Call | 320517905 |
| — | 22ND CENTY GROUP INC | 537,300 | $344K | 0.0% | — | — | Call | 90137F903 |
| VLO | VALERO ENERGY CORP | 7,947 | $344K | 0.0% | $51.01 | -16.5% | COM | 91913Y100 |
| — | AUTONATION INC | 6,500 | $344K | 0.0% | — | — | Call | 05329W902 |
| — | COMMUNITY HEALTH SYS INC NEW | 81,400 | $344K | 0.0% | — | — | Put | 203668958 |
| — | PHYSICIANS RLTY TR | 19,200 | $344K | 0.0% | — | — | Call | 71943U904 |
| — | DURECT CORP | 200,700 | $343K | 0.0% | — | — | Call | 266605904 |
| — | SYKES ENTERPRISES INC | 10,000 | $342K | 0.0% | — | — | Call | 871237903 |
| — | GLAUKOS CORP | 6,900 | $342K | 0.0% | — | — | Call | 377322902 |
| — | OWENS & MINOR INC NEW | 13,600 | $342K | 0.0% | — | — | Put | 690732952 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,887 | $341K | 0.0% | $77.91 | +17.5% | COM | 679580100 |
| — | CAL MAINE FOODS INC | 8,900 | $341K | 0.0% | — | — | Put | 128030952 |
| — | DOUYU INTERNATIONAL HLDNGS L | 25,847 | $341K | 0.0% | $12.21 | — | SPONSORED ADS | 25985W105 |
| — | IRIDIUM COMMUNICATIONS INC | 13,300 | $340K | 0.0% | — | — | Put | 46269C952 |
| BNTX | BIONTECH SE | 4,912 | $340K | 0.0% | $66.73 | — | SPONSORED ADS | 09075V102 |
| — | GASLOG LTD | 125,595 | $340K | 0.0% | $2.75 | — | SHS | G37585109 |
| — | APPLIED OPTOELECTRONICS INC | 30,100 | $339K | 0.0% | — | — | Call | 03823U902 |
| TDC | TERADATA CORP DEL | 14,923 | $339K | 0.0% | $22.88 | -2.9% | COM | 88076W103 |
| — | SUBURBAN PROPANE PARTNERS L | 20,800 | $339K | 0.0% | — | — | Call | 864482904 |
| — | LANTHEUS HLDGS INC | 26,600 | $337K | 0.0% | — | — | Call | 516544903 |
| CELH | CELSIUS HLDGS INC | 14,841 | $337K | 0.0% | $6.04 | 0.0% | COM NEW | 15118V207 |
| — | ALCON AG | 5,900 | $336K | 0.0% | — | — | Call | H01301908 |
| — | RESIDEO TECHNOLOGIES INC | 30,500 | $336K | 0.0% | — | — | Put | 76118Y954 |
| — | BUILDERS FIRSTSOURCE INC | 10,300 | $336K | 0.0% | — | — | Put | 12008R957 |
| — | MATTHEWS INTL CORP | 15,000 | $335K | 0.0% | — | — | Put | 577128951 |
| — | VIKING THERAPEUTICS INC | 57,600 | $335K | 0.0% | — | — | Put | 92686J956 |
| — | CHIMERA INVT CORP | 40,900 | $335K | 0.0% | — | — | Call | 16934Q908 |
| — | MINERVA NEUROSCIENCES INC | 105,500 | $335K | 0.0% | — | — | Call | 603380906 |
| — | MTS SYS CORP | 17,500 | $334K | 0.0% | — | — | Put | 553777953 |
| CRK | COMSTOCK RES INC | 76,209 | $334K | 0.0% | $5.55 | -9.6% | COM | 205768302 |
| — | PUBLIC STORAGE | 1,500 | $334K | 0.0% | — | — | Put | 74460D959 |
| APD | AIR PRODS & CHEMS INC | 1,117 | $333K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| — | LINCOLN NATL CORP IND | 10,600 | $332K | 0.0% | — | — | Call | 534187909 |
| — | MISTRAS GROUP INC | 85,000 | $332K | 0.0% | — | — | Call | 60649T907 |
| — | TAYLOR MORRISON HOME CORP | 13,500 | $332K | 0.0% | — | — | Call | 87724P906 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,000 | $332K | 0.0% | — | — | Put | G45667955 |
| — | CIT GROUP INC | 18,724 | $332K | 0.0% | $18.97 | — | COM NEW | 125581801 |
| CHRS | COHERUS BIOSCIENCES INC | 18,107 | $332K | 0.0% | $17.98 | +3.5% | COM | 19249H103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,901 | $332K | 0.0% | $15.84 | +18.0% | COM NEW | 652526203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,689 | $331K | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| — | MERITAGE HOMES CORP | 3,000 | $331K | 0.0% | — | — | Put | 59001A952 |
| — | PENNYMAC MTG INVT TR | 20,600 | $331K | 0.0% | — | — | Put | 70931T953 |
| — | BROOKFIELD PROPERTY PARTRS L | 27,413 | $330K | 0.0% | $9.68 | — | UNIT LTD PARTN | G16249107 |
| — | HOSTESS BRANDS INC | 26,791 | $330K | 0.0% | $12.33 | — | CL A | 44109J106 |
| — | FIRST BANCORP P R | 63,200 | $330K | 0.0% | — | — | Call | 318672906 |
| — | CHEETAH MOBILE INC | 159,900 | $329K | 0.0% | — | — | Put | 163075954 |
| — | COMSTOCK RES INC | 75,100 | $329K | 0.0% | — | — | Call | 205768902 |
| — | HUDSON PAC PPTYS INC | 14,989 | $329K | 0.0% | $21.95 | — | COM | 444097109 |
| — | PACKAGING CORP AMER | 3,000 | $327K | 0.0% | — | — | Call | 695156909 |
| — | KARYOPHARM THERAPEUTICS INC | 22,420 | $327K | 0.0% | $14.59 | — | COM | 48576U106 |
| — | NORTHWEST BANCSHARES INC MD | 35,500 | $327K | 0.0% | — | — | Call | 667340903 |
| VFF | VILLAGE FARMS INTL INC | 71,253 | $326K | 0.0% | $6.93 | -20.7% | COM | 92707Y108 |
| — | SEALED AIR CORP NEW | 8,400 | $326K | 0.0% | — | — | Put | 81211K950 |
| — | GRAFTECH INTL LTD | 47,600 | $326K | 0.0% | — | — | Call | 384313908 |
| — | PARTY CITY HOLDCO INC | 125,100 | $325K | 0.0% | — | — | Put | 702149955 |
| — | APOLLO COML REAL EST FIN INC | 36,100 | $325K | 0.0% | — | — | Put | 03762U955 |
| — | GATES INDUSTRIAL CORPRATIN P | 29,200 | $325K | 0.0% | — | — | Call | G39108908 |
| BOX | BOX INC | 18,671 | $324K | 0.0% | $17.56 | +5.1% | CL A | 10316T104 |
| — | ALBIREO PHARMA INC | 9,700 | $324K | 0.0% | — | — | Call | 01345P906 |
| VRSN | VERISIGN INC | 1,580 | $324K | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| — | AGILENT TECHNOLOGIES INC | 3,200 | $323K | 0.0% | — | — | Call | 00846U901 |
| LEVI | LEVI STRAUSS & CO NEW | 24,124 | $323K | 0.0% | $11.24 | -0.8% | CL A COM STK | 52736R102 |
| — | PAYLOCITY HLDG CORP | 2,000 | $323K | 0.0% | — | — | Put | 70438V956 |
| — | FLOOR & DECOR HLDGS INC | 4,300 | $322K | 0.0% | — | — | Put | 339750951 |
| — | KFORCE INC | 10,000 | $322K | 0.0% | — | — | Call | 493732901 |
| — | CYBERARK SOFTWARE LTD | 3,100 | $321K | 0.0% | — | — | Put | M2682V958 |
| — | HUBSPOT INC | 1,100 | $321K | 0.0% | — | — | Put | 443573950 |
| — | VERRA MOBILITY CORP | 33,200 | $321K | 0.0% | — | — | Call | 92511U902 |
| — | VEREIT INC | 49,200 | $320K | 0.0% | — | — | Put | 92339V950 |
| — | KBR INC | 14,300 | $320K | 0.0% | — | — | Call | 48242W906 |
| — | MARATHON PATENT GROUP INC | 163,055 | $320K | 0.0% | $1.39 | — | COM | 56585W401 |
| — | BGC PARTNERS INC | 133,200 | $320K | 0.0% | — | — | Put | 05541T951 |
| — | HERCULES CAPITAL INC | 27,600 | $319K | 0.0% | — | — | Put | 427096958 |
| — | ICHOR HOLDINGS | 14,800 | $319K | 0.0% | — | — | Put | G4740B955 |
| — | SESEN BIO INC | 227,000 | $318K | 0.0% | — | — | Call | 817763905 |
| — | UNITY BIOTECHNOLOGY INC | 91,900 | $318K | 0.0% | — | — | Put | 91381U951 |
| — | MODEL N INC | 9,000 | $318K | 0.0% | — | — | Call | 607525902 |
| — | PLAINS ALL AMERN PIPELINE L | 53,200 | $318K | 0.0% | — | — | Put | 726503955 |
| — | VECTOR GROUP LTD | 32,800 | $318K | 0.0% | — | — | Put | 92240M958 |
| — | ULTRA CLEAN HLDGS INC | 14,800 | $318K | 0.0% | — | — | Call | 90385V907 |
| — | ALLAKOS INC | 3,900 | $318K | 0.0% | — | — | Put | 01671P950 |
| — | CATALENT INC | 3,700 | $317K | 0.0% | — | — | Call | 148806902 |
| — | FRONTLINE LTD | 48,800 | $317K | 0.0% | — | — | Put | G3682E952 |
| EQR | EQUITY RESIDENTIAL | 6,168 | $317K | 0.0% | $50.52 | -11.4% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 2,300 | $317K | 0.0% | — | — | Call | 177376900 |
| — | UBIQUITI INC | 1,900 | $317K | 0.0% | — | — | Put | 90353W953 |
| — | DYADIC INTL INC DEL | 41,800 | $316K | 0.0% | — | — | Call | 26745T901 |
| — | TEGNA INC | 26,900 | $316K | 0.0% | — | — | Put | 87901J955 |
| — | PENTAIR PLC | 6,900 | $316K | 0.0% | — | — | Call | G7S00T904 |
| — | TENET HEALTHCARE CORP | 12,900 | $316K | 0.0% | — | — | Call | 88033G907 |
| — | REVANCE THERAPEUTICS INC | 12,521 | $315K | 0.0% | $25.09 | — | COM | 761330109 |
| — | U S SILICA HLDGS INC | 104,835 | $315K | 0.0% | $14.54 | — | COM | 90346E103 |
| — | BERRY GLOBAL GROUP INC | 6,506 | $314K | 0.0% | $48.51 | — | COM | 08579W103 |
| — | URBAN OUTFITTERS INC | 15,100 | $314K | 0.0% | — | — | Put | 917047952 |
| — | TRUECAR INC | 62,600 | $313K | 0.0% | — | — | Call | 89785L907 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,100 | $313K | 0.0% | — | — | Put | 24344T951 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,900 | $313K | 0.0% | — | — | Put | 78781P955 |
| — | DENNYS CORP | 31,200 | $312K | 0.0% | — | — | Call | 24869P904 |
| — | VULCAN MATLS CO | 2,300 | $312K | 0.0% | — | — | Call | 929160909 |
| — | HOWARD HUGHES CORP | 5,400 | $311K | 0.0% | — | — | Put | 44267D957 |
| — | CARDLYTICS INC | 4,400 | $311K | 0.0% | — | — | Call | 14161W905 |
| — | GROCERY OUTLET HLDG CORP | 7,900 | $311K | 0.0% | — | — | Put | 39874R951 |
| — | ARCBEST CORP | 10,000 | $311K | 0.0% | — | — | Put | 03937C955 |
| — | CERUS CORP | 49,600 | $311K | 0.0% | — | — | Call | 157085901 |
| — | CAPRICOR THERAPEUTICS INC | 59,000 | $310K | 0.0% | — | — | Call | 14070B909 |
| — | XPERI HOLDING CORP | 26,857 | $309K | 0.0% | $13.28 | — | COM | 98390M103 |
| — | COHU INC | 18,000 | $309K | 0.0% | — | — | Call | 192576906 |
| — | HUDSON LTD | 40,500 | $308K | 0.0% | — | — | Put | G46408953 |
| — | SMITH MICRO SOFTWARE INC | 82,700 | $308K | 0.0% | — | — | Call | 832154907 |
| — | SINCLAIR BROADCAST GROUP INC | 16,000 | $308K | 0.0% | — | — | Call | 829226909 |
| — | PERCEPTRON INC | 45,200 | $307K | 0.0% | — | — | Put | 71361F950 |
| — | DILLARDS INC | 8,400 | $307K | 0.0% | — | — | Call | 254067901 |
| — | SILVERCREST METALS INC | 36,200 | $307K | 0.0% | — | — | Call | 828363901 |
| — | NEXPOINT RESIDENTIAL TR INC | 6,900 | $306K | 0.0% | — | — | Call | 65341D902 |
| AMBA | AMBARELLA INC | 5,862 | $306K | 0.0% | $52.53 | -7.9% | SHS | G037AX101 |
| — | ZOGENIX INC | 17,000 | $305K | 0.0% | — | — | Call | 98978L904 |
| — | UFP INDUSTRIES INC | 5,400 | $305K | 0.0% | — | — | Call | 90278Q908 |
| — | CANADIAN PAC RY LTD | 1,000 | $304K | 0.0% | — | — | Call | 13645T900 |
| ATOM | ATOMERA INC | 29,049 | $304K | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| — | MAXLINEAR INC | 13,100 | $304K | 0.0% | — | — | Call | 57776J900 |
| CASY | CASEYS GEN STORES INC | 1,712 | $304K | 0.0% | $157.41 | +3.8% | COM | 147528103 |
| — | TENARIS S A | 30,900 | $304K | 0.0% | — | — | Call | 88031M909 |
| — | MERRIMACK PHARMACEUTICALS IN | 76,100 | $304K | 0.0% | — | — | Call | 590328909 |
| — | PROTALIX BIOTHERAPEUTICS INC | 78,300 | $303K | 0.0% | — | — | Call | 74365A909 |
| — | IDEANOMICS INC | 333,900 | $303K | 0.0% | — | — | Call | 45166V906 |
| — | PROGRESSIVE CORP | 3,200 | $303K | 0.0% | — | — | Put | 743315953 |
| — | PLANTRONICS INC NEW | 25,546 | $302K | 0.0% | $11.82 | — | COM | 727493108 |
| UDN | INVESCO DB US DLR INDEX TR | 14,416 | $301K | 0.0% | $20.88 | — | BEARISH FD | 46141D104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,353 | $301K | 0.0% | $89.49 | — | JAPANESE YEN | 46138W107 |
| CX | CEMEX SAB DE CV | 78,946 | $300K | 0.0% | $3.69 | — | SPON ADR NEW | 151290889 |
| — | JACOBS ENGR GROUP INC | 3,239 | $300K | 0.0% | $84.86 | — | COM | 469814107 |
| — | INTERSECT ENT INC | 18,400 | $300K | 0.0% | — | — | Call | 46071F903 |
| THC | TENET HEALTHCARE CORP | 12,187 | $299K | 0.0% | $25.65 | -0.4% | COM NEW | 88033G407 |
| — | CANADIAN NAT RES LTD | 18,600 | $298K | 0.0% | — | — | Put | 136385951 |
| — | AMBEV SA | 131,900 | $298K | 0.0% | — | — | Call | 02319V903 |
| — | CARS COM INC | 36,800 | $297K | 0.0% | — | — | Put | 14575E955 |
| — | AXOS FINANCIAL INC | 12,700 | $296K | 0.0% | — | — | Call | 05465C900 |
| — | SVMK INC | 13,400 | $296K | 0.0% | — | — | Put | 78489X953 |
| — | SIENTRA INC | 86,702 | $295K | 0.0% | $3.15 | — | COM | 82621J105 |
| — | SEALED AIR CORP NEW | 7,600 | $295K | 0.0% | — | — | Call | 81211K900 |
| — | MERCURY SYS INC | 3,800 | $294K | 0.0% | — | — | Put | 589378958 |
| — | CENTERPOINT ENERGY INC | 15,200 | $294K | 0.0% | — | — | Call | 15189T907 |
| — | ZILLOW GROUP INC | 2,900 | $294K | 0.0% | — | — | Put | 98954M951 |
| — | GREAT PANTHER MNG LTD | 331,000 | $294K | 0.0% | — | — | Call | 39115V901 |
| — | TRINE ACQUISITION CORP | 27,100 | $293K | 0.0% | — | — | Put | 89628U958 |
| — | BROOKFIELD RENEWABLE CORP | 5,000 | $293K | 0.0% | — | — | Put | 11284V955 |
| — | MADDEN STEVEN LTD | 15,000 | $293K | 0.0% | — | — | Put | 556269958 |
| — | PENUMBRA INC | 1,500 | $292K | 0.0% | — | — | Call | 70975L907 |
| STM | STMICROELECTR ONICS N V | 9,529 | $292K | 0.0% | $30.64 | — | NY REGISTRY | 861012102 |
| DDS | DILLARDS INC | 8,001 | $292K | 0.0% | $21.64 | 0.0% | CL A | 254067101 |
| — | AMBARELLA INC | 5,600 | $292K | 0.0% | — | — | Put | G037AX951 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,200 | $291K | 0.0% | — | — | Put | 57164Y957 |
| — | SOUTHWESTERN ENERGY CO | 124,000 | $291K | 0.0% | — | — | Put | 845467959 |
| — | ARBOR REALTY TRUST INC | 25,400 | $291K | 0.0% | — | — | Put | 038923958 |
| — | DAVITA INC | 3,400 | $291K | 0.0% | — | — | Put | 23918K958 |
| — | GERDAU SA | 78,600 | $291K | 0.0% | — | — | Put | 373737955 |
| — | LANNET INC | 47,498 | $290K | 0.0% | $6.88 | — | COM | 516012101 |
| — | OLD REP INTL CORP | 19,700 | $290K | 0.0% | — | — | Call | 680223904 |
| — | BITAUTO HLDGS LTD | 18,400 | $290K | 0.0% | — | — | Call | 091727907 |
| — | WINNEBAGO INDS INC | 5,600 | $289K | 0.0% | — | — | Call | 974637900 |
| — | ANDERSONS INC | 15,000 | $288K | 0.0% | — | — | Put | 034164953 |
| — | GLACIER BANCORP INC NEW | 9,000 | $288K | 0.0% | — | — | Call | 37637Q905 |
| ANDE | ANDERSONS INC | 15,000 | $288K | 0.0% | $12.86 | +14.9% | COM | 034164103 |
| — | OFFICE PPTYS INCOME TR | 13,900 | $288K | 0.0% | — | — | Call | 67623C909 |
| — | TRINITY INDS INC | 14,700 | $287K | 0.0% | — | — | Put | 896522959 |
| — | CANNAE HLDGS INC | 7,700 | $287K | 0.0% | — | — | Call | 13765N907 |
| OLN | OLIN CORP | 23,092 | $286K | 0.0% | $11.88 | -13.3% | COM PAR $1 | 680665205 |
| ELF | E L F BEAUTY INC | 15,566 | $286K | 0.0% | $14.75 | +28.3% | COM | 26856L103 |
| LYFT | LYFT INC | 10,366 | $286K | 0.0% | $31.62 | -6.0% | CL A COM | 55087P104 |
| — | WAVE LIFE SCIENCES LTD | 33,600 | $285K | 0.0% | — | — | Call | Y95308905 |
| — | VAREX IMAGING CORP | 22,400 | $285K | 0.0% | — | — | Call | 92214X906 |
| — | SFL CORPORATION LTD | 38,000 | $285K | 0.0% | — | — | Put | G7738W956 |
| RGLD | ROYAL GOLD INC | 2,368 | $285K | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| RRR | RED ROCK RESORTS INC | 16,597 | $284K | 0.0% | $14.55 | 0.0% | CL A | 75700L108 |
| — | GENMARK DIAGNOSTICS INC | 19,900 | $283K | 0.0% | — | — | Call | 372309904 |
| — | DENALI THERAPEUTICS INC | 7,900 | $283K | 0.0% | — | — | Call | 24823R905 |
| — | CARDLYTICS INC | 4,000 | $282K | 0.0% | — | — | Put | 14161W955 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19,400 | $281K | 0.0% | — | — | Call | 030111907 |
| — | APOLLO INVT CORP | 34,000 | $281K | 0.0% | — | — | Put | 03761U952 |
| — | CULLEN FROST BANKERS INC | 4,400 | $281K | 0.0% | — | — | Call | 229899909 |
| — | CINCINNATI FINL CORP | 3,600 | $281K | 0.0% | — | — | Call | 172062901 |
| — | CURTISS WRIGHT CORP | 3,000 | $280K | 0.0% | — | — | Call | 231561901 |
| — | UNIQURE NV | 7,600 | $280K | 0.0% | — | — | Put | N90064951 |
| — | VORNADO RLTY TR | 8,300 | $280K | 0.0% | — | — | Put | 929042959 |
| — | MONOLITHIC PWR SYS INC | 1,000 | $280K | 0.0% | — | — | Put | 609839955 |
| — | MEDIFAST INC | 1,700 | $280K | 0.0% | — | — | Put | 58470H951 |
| EMR | EMERSON ELEC CO | 4,270 | $280K | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| — | BEACON ROOFING SUPPLY INC | 9,000 | $280K | 0.0% | — | — | Call | 073685909 |
| — | CANON INC | 16,900 | $280K | 0.0% | — | — | Call | 138006909 |
| — | ZIOPHARM ONCOLOGY INC | 110,600 | $279K | 0.0% | — | — | Put | 98973P951 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,876 | $279K | 0.0% | $54.22 | +1.1% | COM | 84790A105 |
| — | TOTAL SE | 8,129 | $279K | 0.0% | $34.32 | — | SPONSORED ADS | 89151E109 |
| — | RENEWABLE ENERGY GROUP INC | 5,200 | $278K | 0.0% | — | — | Put | 75972A951 |
| — | MODEL N INC | 7,891 | $278K | 0.0% | $35.23 | — | COM | 607525102 |
| — | INVESCO CURRENCYSHARES JAPAN | 3,100 | $278K | 0.0% | — | — | Call | 46138W907 |
| — | WESTLAKE CHEM CORP | 4,400 | $278K | 0.0% | — | — | Put | 960413952 |
| — | OMEGA HEALTHCARE INVS INC | 9,300 | $278K | 0.0% | — | — | Call | 681936900 |
| — | TIMKEN CO | 5,100 | $277K | 0.0% | — | — | Put | 887389954 |
| — | DOUYU INTERNATIONAL HLDNGS L | 21,000 | $277K | 0.0% | — | — | Call | 25985W905 |
| — | ARLO TECHNOLOGIES INC | 52,600 | $277K | 0.0% | — | — | Put | 04206A951 |
| OMC | OMNICOM GROUP INC | 5,587 | $277K | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| — | GAMING & LEISURE PPTYS INC | 7,500 | $277K | 0.0% | — | — | Call | 36467J908 |
| — | OREILLY AUTOMOTIVE INC | 600 | $277K | 0.0% | — | — | Call | 67103H907 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,100 | $277K | 0.0% | — | — | Put | 11133T953 |
| — | FLUIDIGM CORP DEL | 37,100 | $276K | 0.0% | — | — | Put | 34385P958 |
| — | EMAGIN CORP | 217,200 | $276K | 0.0% | — | — | Call | 29076N906 |
| — | MARKER THERAPEUTICS INC | 182,800 | $274K | 0.0% | — | — | Call | 57055L907 |
| — | FUELCELL ENERGY INC | 127,700 | $273K | 0.0% | — | — | Put | 35952H951 |
| — | BAXTER INTL INC | 3,400 | $273K | 0.0% | — | — | Call | 071813909 |
| — | CYRUSONE INC | 3,900 | $273K | 0.0% | — | — | Put | 23283R950 |
| — | LAMB WESTON HLDGS INC | 4,100 | $272K | 0.0% | — | — | Call | 513272904 |
| — | NATIONAL GRID PLC | 4,700 | $272K | 0.0% | — | — | Put | 636274959 |
| DBI | DESIGNER BRANDS INC | 50,060 | $272K | 0.0% | $6.69 | -13.5% | CL A | 250565108 |
| — | GOHEALTH INC | 20,900 | $272K | 0.0% | — | — | Call | 38046W905 |
| — | HAWAIIAN HOLDINGS INC | 21,000 | $271K | 0.0% | — | — | Put | 419879951 |
| — | AMERICAN AXLE & MFG HLDGS IN | 47,000 | $271K | 0.0% | — | — | Put | 024061953 |
| — | BORGWARNER INC | 7,000 | $271K | 0.0% | — | — | Call | 099724906 |
| — | WW INTL INC | 14,376 | $271K | 0.0% | $24.51 | — | COM | 98262P101 |
| — | MOBILEIRON INC | 38,570 | $270K | 0.0% | $6.93 | — | COM NEW | 60739U204 |
| — | GTT COMMUNICATIONS INC | 52,400 | $270K | 0.0% | — | — | Put | 362393950 |
| — | KRONOS WORLDWIDE INC | 21,000 | $270K | 0.0% | — | — | Call | 50105F905 |
| — | ACCELERON PHARMA INC | 2,400 | $270K | 0.0% | — | — | Put | 00434H958 |
| — | PALO ALTO NETWORKS INC | 1,100 | $269K | 0.0% | — | — | Put | 697435955 |
| BE | BLOOM ENERGY CORP | 14,989 | $269K | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| — | NANTKWEST INC | 38,700 | $268K | 0.0% | — | — | Call | 63016Q902 |
| — | GREENBRIER COS INC | 9,100 | $268K | 0.0% | — | — | Call | 393657901 |
| — | TRAVELCENTERS OF AMERICA INC | 13,714 | $268K | 0.0% | $19.54 | — | COM NEW | 89421B109 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $268K | 0.0% | — | — | Call | 63009R909 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 127,000 | $268K | 0.0% | — | — | Put | 64079L955 |
| VOYA | VOYA FINANCIAL INC | 5,582 | $268K | 0.0% | $45.79 | -2.1% | COM | 929089100 |
| APT | ALPHA PRO TECH LTD | 18,014 | $266K | 0.0% | $16.95 | 0.0% | COM | 020772109 |
| — | PLANTRONICS INC NEW | 22,500 | $266K | 0.0% | — | — | Put | 727493958 |
| — | CONNS INC | 25,100 | $266K | 0.0% | — | — | Put | 208242957 |
| — | DIREXION SHS ETF TR | 15,700 | $266K | 0.0% | — | — | Put | 25460E955 |
| — | II-VI INC | 6,566 | $266K | 0.0% | $39.53 | — | COM | 902104108 |
| — | CUREVAC N V | 5,700 | $265K | 0.0% | — | — | Call | N2451R905 |
| — | RESIDEO TECHNOLOGIES INC | 24,100 | $265K | 0.0% | — | — | Call | 76118Y904 |
| — | HIGHWOODS PPTYS INC | 7,900 | $265K | 0.0% | — | — | Call | 431284908 |
| ABBNY | ABB LTD | 10,396 | $265K | 0.0% | $25.49 | — | SPONSORED ADR | 000375204 |
| — | BIODELIVERY SCIENCES INTL IN | 70,900 | $264K | 0.0% | — | — | Call | 09060J906 |
| — | SCORPIO BULKERS INC | 18,577 | $263K | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | WELBILT INC | 42,725 | $263K | 0.0% | $6.09 | — | COM | 949090104 |
| — | ISHARES GOLD TRUST | 14,600 | $263K | 0.0% | — | — | Put | 464285955 |
| — | SENSATA TECHNOLOGIES HLDNG P | 6,100 | $263K | 0.0% | — | — | Call | G8060N902 |
| — | SIENTRA INC | 77,100 | $262K | 0.0% | — | — | Call | 82621J905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,000 | $261K | 0.0% | — | — | Put | G9108L953 |
| — | XPEL INC | 10,000 | $261K | 0.0% | — | — | Put | 98379L950 |
| — | AGILE THERAPEUTICS INC | 85,679 | $260K | 0.0% | $3.00 | — | COM | 00847L100 |
| — | STANLEY BLACK & DECKER INC | 1,600 | $260K | 0.0% | — | — | Put | 854502951 |
| — | CHEMOCENTRYX INC | 4,737 | $260K | 0.0% | $54.89 | — | COM | 16383L106 |
| — | CONMED CORP | 3,300 | $260K | 0.0% | — | — | Call | 207410901 |
| — | IDEANOMICS INC | 286,000 | $260K | 0.0% | — | — | Put | 45166V956 |
| — | NGL ENERGY PARTNERS LP | 65,600 | $260K | 0.0% | — | — | Put | 62913M957 |
| — | EASTGROUP PPTY INC | 2,000 | $259K | 0.0% | — | — | Put | 277276951 |
| — | IMMERSION CORP | 36,700 | $259K | 0.0% | — | — | Call | 452521907 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,478 | $258K | 0.0% | $104.45 | +7.6% | COM | 40171V100 |
| — | DANAHER CORPORATION | 1,200 | $258K | 0.0% | — | — | Put | 235851952 |
| — | PACWEST BANCORP DEL | 15,111 | $258K | 0.0% | $17.07 | — | COM | 695263103 |
| — | CORNERSTONE BLDG BRANDS INC | 32,273 | $258K | 0.0% | $7.99 | — | COM | 21925D109 |
| — | REALNETWORKS INC | 210,800 | $257K | 0.0% | — | — | Call | 75605L908 |
| — | CARRIER GLOBAL CORPORATION | 8,400 | $257K | 0.0% | — | — | Put | 14448C954 |
| — | CATALYST PHARMACEUTICALS INC | 86,600 | $257K | 0.0% | — | — | Call | 14888U901 |
| — | ALPHA PRO TECH LTD | 17,400 | $257K | 0.0% | — | — | Call | 020772909 |
| — | AVALARA INC | 2,015 | $257K | 0.0% | $127.54 | — | COM | 05338G106 |
| — | RIOT BLOCKCHAIN INC | 95,200 | $257K | 0.0% | — | — | Put | 767292955 |
| — | GOLDEN STAR RES LTD CDA | 59,400 | $256K | 0.0% | — | — | Call | 38119T907 |
| — | GRAND CANYON ED INC | 3,200 | $256K | 0.0% | — | — | Put | 38526M956 |
| — | SPARTANNASH CO | 15,600 | $255K | 0.0% | — | — | Call | 847215900 |
| — | SYNEOS HEALTH INC | 4,800 | $255K | 0.0% | — | — | Call | 87166B902 |
| — | BRIGHTCOVE INC | 24,900 | $255K | 0.0% | — | — | Call | 10921T901 |
| — | CALAMP CORP | 35,410 | $255K | 0.0% | $6.49 | — | COM | 128126109 |
| — | HILLENBRAND INC | 8,988 | $255K | 0.0% | $28.37 | — | COM | 431571108 |
| — | F M C CORP | 2,400 | $254K | 0.0% | — | — | Put | 302491953 |
| — | QUANTA SVCS INC | 4,800 | $254K | 0.0% | — | — | Call | 74762E902 |
| — | ETF MANAGERS TR | 18,400 | $254K | 0.0% | — | — | Put | 26924G952 |
| — | HUNT J B TRANS SVCS INC | 2,000 | $253K | 0.0% | — | — | Call | 445658907 |
| — | AGCO CORP | 3,400 | $253K | 0.0% | — | — | Call | 001084902 |
| — | MSC INDL DIRECT INC | 4,000 | $253K | 0.0% | — | — | Put | 553530956 |
| — | SLM CORP | 31,300 | $253K | 0.0% | — | — | Call | 78442P906 |
| — | TREVENA INC | 84,600 | $253K | 0.0% | $2.15 | — | COM | 89532E109 |
| — | JOUNCE THERAPEUTICS INC | 30,900 | $252K | 0.0% | — | — | Put | 481116951 |
| — | CRACKER BARREL OLD CTRY STOR | 2,200 | $252K | 0.0% | — | — | Put | 22410J956 |
| — | HERON THERAPEUTICS INC | 17,000 | $252K | 0.0% | — | — | Put | 427746952 |
| — | CLEAN HARBORS INC | 4,500 | $252K | 0.0% | — | — | Put | 184496957 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $251K | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| — | ORION ENERGY SYSTEMS INC | 33,200 | $251K | 0.0% | — | — | Call | 686275908 |
| — | BANK MONTREAL QUE | 4,300 | $251K | 0.0% | — | — | Call | 063671901 |
| — | SCIENCE APPLICATIONS INTL CO | 3,200 | $251K | 0.0% | — | — | Call | 808625907 |
| — | DULUTH HLDGS INC | 20,500 | $251K | 0.0% | — | — | Call | 26443V901 |
| — | CINCINNATI FINL CORP | 3,200 | $250K | 0.0% | — | — | Put | 172062951 |
| — | FLWS/1-800 FLOWERS | 10,000 | $249K | 0.0% | — | — | Put | 68243Q956 |
| ONIT | OCWEN FINL CORP | 11,807 | $249K | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| — | ALARM COM HLDGS INC | 4,500 | $249K | 0.0% | — | — | Call | 011642905 |
| AEP | AMERICAN ELEC PWR CO INC | 3,045 | $249K | 0.0% | $67.62 | +0.3% | COM | 025537101 |
| — | M/I HOMES INC | 5,400 | $249K | 0.0% | — | — | Call | 55305B901 |
| — | WP CAREY INC | 3,800 | $248K | 0.0% | — | — | Put | 92936U959 |
| — | EPR PPTYS | 9,000 | $248K | 0.0% | — | — | Call | 26884U909 |
| LC | LENDINGCLUB CORP | 52,371 | $247K | 0.0% | $11.87 | -55.6% | COM NEW | 52603A208 |
| — | U S CONCRETE INC | 8,500 | $247K | 0.0% | — | — | Call | 90333L901 |
| — | TERADATA CORP DEL | 10,900 | $247K | 0.0% | — | — | Call | 88076W903 |
| — | AFFIMED N V | 72,800 | $247K | 0.0% | — | — | Call | N01045908 |
| — | PRETIUM RES INC | 19,255 | $247K | 0.0% | $5.67 | — | COM | 74139C102 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,796 | $247K | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| — | NCINO INC | 3,100 | $247K | 0.0% | — | — | Put | 63947U957 |
| — | QUOTIENT LTD | 47,900 | $246K | 0.0% | — | — | Call | G73268907 |
| — | INOVALON HLDGS INC | 9,247 | $245K | 0.0% | $23.15 | — | COM CL A | 45781D101 |
| — | ENDEAVOUR SILVER CORP | 69,700 | $245K | 0.0% | — | — | Call | 29258Y903 |
| — | MASTEC INC | 5,800 | $245K | 0.0% | — | — | Put | 576323959 |
| — | F M C CORP | 2,300 | $244K | 0.0% | — | — | Call | 302491903 |
| — | TRIMBLE INC | 5,000 | $244K | 0.0% | — | — | Put | 896239950 |
| — | LEVI STRAUSS & CO NEW | 18,200 | $244K | 0.0% | — | — | Put | 52736R952 |
| — | HERSHEY CO | 1,700 | $244K | 0.0% | — | — | Put | 427866958 |
| — | GRACE W R & CO DEL NEW | 6,023 | $243K | 0.0% | $41.00 | — | COM | 38388F108 |
| — | EVERTEC INC | 7,000 | $243K | 0.0% | — | — | Call | 30040P903 |
| — | PETMED EXPRESS INC | 7,700 | $243K | 0.0% | — | — | Call | 716382906 |
| — | BRIGHTCOVE INC | 23,640 | $242K | 0.0% | $8.47 | — | COM | 10921T101 |
| — | HOMOLOGY MEDICINES INC | 22,600 | $242K | 0.0% | — | — | Put | 438083957 |
| SY | SO YOUNG INTERNATIONAL INC | 19,410 | $242K | 0.0% | $11.83 | — | SPONSORED ADS | 83356Q108 |
| — | PROTHENA CORP PLC | 24,100 | $241K | 0.0% | — | — | Call | G72800908 |
| — | MICROSTRATEGY INC | 1,600 | $241K | 0.0% | — | — | Call | 594972908 |
| LX | LEXINFINTECH HLDGS LTD | 35,214 | $241K | 0.0% | $7.20 | — | ADR | 528877103 |
| — | QUOTIENT TECHNOLOGY INC | 32,572 | $240K | 0.0% | $7.37 | — | COM | 749119103 |
| — | COMMUNITY HEALTH SYS INC NEW | 56,900 | $240K | 0.0% | — | — | Call | 203668908 |
| — | APPLIED OPTOELECTRONICS INC | 21,300 | $240K | 0.0% | — | — | Put | 03823U952 |
| — | REGIS CORP MINN | 39,121 | $240K | 0.0% | $6.13 | — | COM | 758932107 |
| — | TRINSEO S A | 9,300 | $238K | 0.0% | — | — | Call | L9340P901 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $238K | 0.0% | $298.25 | -0.1% | COM | 666807102 |
| — | AIR PRODS & CHEMS INC | 800 | $238K | 0.0% | — | — | Call | 009158906 |
| — | CHATHAM LODGING TR | 31,100 | $237K | 0.0% | — | — | Put | 16208T952 |
| — | ATARA BIOTHERAPEUTICS INC | 18,300 | $237K | 0.0% | — | — | Call | 046513907 |
| — | XPERI HOLDING CORP | 20,600 | $237K | 0.0% | — | — | Put | 98390M953 |
| CPA | COPA HOLDINGS SA | 4,687 | $236K | 0.0% | $40.92 | +5.0% | CL A | P31076105 |
| CRTO | CRITEO S A | 19,320 | $236K | 0.0% | $20.76 | — | SPONS ADS | 226718104 |
| — | ENTERGY CORP NEW | 2,400 | $236K | 0.0% | — | — | Call | 29364G903 |
| EQIX | EQUINIX INC | 311 | $236K | 0.0% | $536.14 | +27.5% | COM | 29444U700 |
| — | CRAFT BREW ALLIANCE INC | 14,284 | $236K | 0.0% | $14.30 | — | COM | 224122101 |
| — | SILVERCREST METALS INC | 27,775 | $236K | 0.0% | $6.58 | — | COM | 828363101 |
| — | TE CONNECTIVITY LTD | 2,400 | $235K | 0.0% | — | — | Put | H84989954 |
| COST | COSTCO WHSL CORP NEW | 662 | $235K | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| — | AMICUS THERAPEUTICS INC | 16,600 | $234K | 0.0% | — | — | Put | 03152W959 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,700 | $234K | 0.0% | — | — | Call | 024835900 |
| — | AVADEL PHARMACEUTICALS PLC | 46,443 | $234K | 0.0% | $5.04 | — | SPONSORED ADR | 05337M104 |
| SFL | SFL CORPORATION LTD | 31,158 | $233K | 0.0% | $9.73 | -10.2% | SHS | G7738W106 |
| — | ICLICK INTERACTIVE ASIA GROU | 35,000 | $233K | 0.0% | — | — | Put | 45113Y954 |
| — | HESS CORP | 5,684 | $233K | 0.0% | $40.99 | — | COM | 42809H107 |
| — | AKCEA THERAPEUTICS INC | 12,800 | $232K | 0.0% | $18.46 | — | COM | 00972L107 |
| — | AGORA INC | 5,400 | $232K | 0.0% | — | — | Put | 00851L953 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,410 | $232K | 0.0% | $14.74 | — | UNIT BEN INT | 91288V103 |
| — | CATALYST BIOSCIENCES INC | 53,700 | $231K | 0.0% | — | — | Call | 14888D908 |
| CARS | CARS COM INC | 28,589 | $231K | 0.0% | $5.52 | +40.5% | COM | 14575E105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 73,561 | $230K | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| — | EVERGY INC | 4,500 | $229K | 0.0% | — | — | Call | 30034W906 |
| — | ALEXCO RESOURCE CORP | 86,900 | $229K | 0.0% | — | — | Call | 01535P906 |
| — | ALTRA INDL MOTION CORP | 6,200 | $229K | 0.0% | — | — | Put | 02208R956 |
| — | AMERIS BANCORP | 10,000 | $228K | 0.0% | — | — | Call | 03076K908 |
| — | XCEL ENERGY INC | 3,300 | $228K | 0.0% | — | — | Call | 98389B900 |
| — | GROCERY OUTLET HLDG CORP | 5,800 | $228K | 0.0% | — | — | Call | 39874R901 |
| — | CHEFS WHSE INC | 15,700 | $228K | 0.0% | — | — | Call | 163086901 |
| — | BRAEMAR HOTELS & RESORTS INC | 90,600 | $227K | 0.0% | — | — | Put | 10482B951 |
| CSV | CARRIAGE SVCS INC | 10,182 | $227K | 0.0% | $19.46 | +0.4% | COM | 143905107 |
| — | WASHINGTON PRIME GROUP NEW | 351,000 | $227K | 0.0% | — | — | Call | 93964W908 |
| — | INSURANCE ACQUISITION CORP | 19,226 | $227K | 0.0% | $11.81 | — | CL A | 457867109 |
| — | BURLINGTON STORES INC | 1,100 | $227K | 0.0% | — | — | Put | 122017956 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 130,400 | $226K | 0.0% | — | — | Call | 44157R909 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,324 | $226K | 0.0% | $5.05 | — | COM NEW | 268158201 |
| — | IMAX CORP | 18,900 | $226K | 0.0% | — | — | Put | 45245E959 |
| — | XUNLEI LTD | 65,800 | $226K | 0.0% | — | — | Call | 98419E908 |
| — | MOELIS & CO | 6,400 | $225K | 0.0% | — | — | Call | 60786M905 |
| — | FARMLAND PARTNERS INC | 33,800 | $225K | 0.0% | — | — | Put | 31154R959 |
| — | AXIS CAP HLDGS LTD | 5,100 | $225K | 0.0% | — | — | Call | G0692U909 |
| — | MICRO FOCUS INTL PLC | 70,000 | $225K | 0.0% | — | — | Call | 594837903 |
| — | PLURISTEM THERAPEUTICS INC | 21,400 | $225K | 0.0% | — | — | Put | 72940R950 |
| FIVE | FIVE BELOW INC | 1,766 | $224K | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| — | SYNNEX CORP | 1,600 | $224K | 0.0% | — | — | Put | 87162W950 |
| — | GREEN PLAINS INC | 14,500 | $224K | 0.0% | — | — | Put | 393222954 |
| — | REXNORD CORP | 7,500 | $224K | 0.0% | — | — | Call | 76169B902 |
| — | CNX RES CORP | 23,700 | $224K | 0.0% | — | — | Put | 12653C958 |
| — | NATERA INC | 3,100 | $224K | 0.0% | — | — | Call | 632307904 |
| — | ARBUTUS BIOPHARMA CORP | 71,600 | $224K | 0.0% | — | — | Call | 03879J900 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,100 | $224K | 0.0% | — | — | Put | 15117B952 |
| — | QUDIAN INC | 179,700 | $223K | 0.0% | — | — | Call | 747798906 |
| — | BANCO BBVA ARGENTINA S A | 88,400 | $223K | 0.0% | — | — | Call | 058934900 |
| — | AUTOMATIC DATA PROCESSING IN | 1,600 | $223K | 0.0% | — | — | Put | 053015953 |
| VYX | NCR CORP NEW | 10,050 | $223K | 0.0% | $11.57 | +2.7% | COM | 62886E108 |
| COTY | COTY INC | 82,676 | $223K | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| — | YRC WORLDWIDE INC | 56,700 | $222K | 0.0% | — | — | Put | 984249957 |
| — | GRACE W R & CO DEL NEW | 5,500 | $222K | 0.0% | — | — | Put | 38388F958 |
| — | WINNEBAGO INDS INC | 4,300 | $222K | 0.0% | — | — | Put | 974637950 |
| — | WHIRLPOOL CORP | 1,200 | $221K | 0.0% | — | — | Put | 963320956 |
| — | LGI HOMES INC | 1,900 | $221K | 0.0% | — | — | Put | 50187T956 |
| — | THERAPEUTICSMD INC | 139,981 | $221K | 0.0% | $2.96 | — | COM | 88338N107 |
| — | UGI CORP NEW | 6,700 | $221K | 0.0% | — | — | Call | 902681905 |
| — | NORTHROP GRUMMAN CORP | 700 | $221K | 0.0% | — | — | Put | 666807952 |
| — | VISTRA CORP | 11,700 | $221K | 0.0% | — | — | Put | 92840M952 |
| — | HARROW HEALTH INC | 39,300 | $220K | 0.0% | — | — | Call | 415858909 |
| — | PROGYNY INC | 7,400 | $218K | 0.0% | — | — | Put | 74340E953 |
| — | PRECIGEN INC | 62,000 | $217K | 0.0% | — | — | Put | 74017N955 |
| — | FORTRESS VALUE ACQUISITION C | 16,000 | $217K | 0.0% | — | — | Put | 34962V956 |
| — | EIDOS THERAPEUTICS INC | 4,300 | $217K | 0.0% | — | — | Put | 28249H954 |
| — | TTM TECHNOLOGIES INC | 18,900 | $216K | 0.0% | — | — | Call | 87305R909 |
| — | VIRTUSA CORP | 4,400 | $216K | 0.0% | — | — | Call | 92827P902 |
| — | AEROVIRONMENT INC | 3,600 | $216K | 0.0% | — | — | Call | 008073908 |
| CLH | CLEAN HARBORS INC | 3,848 | $216K | 0.0% | $59.23 | 0.0% | COM | 184496107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,400 | $215K | 0.0% | — | — | Put | 81761R959 |
| — | SUNPOWER CORP | 17,200 | $215K | 0.0% | — | — | Put | 867652956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,400 | $215K | 0.0% | — | — | Put | 007800955 |
| — | NEW GOLD INC CDA | 125,700 | $214K | 0.0% | — | — | Put | 644535956 |
| — | INSURANCE ACQUISITION CORP | 18,000 | $213K | 0.0% | — | — | Put | 457867959 |
| PRLB | PROTO LABS INC | 1,642 | $213K | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| — | KLA CORP | 1,100 | $213K | 0.0% | — | — | Put | 482480950 |
| — | CANADIAN NATL RY CO | 2,000 | $213K | 0.0% | — | — | Call | 136375902 |
| — | JACOBS ENGR GROUP INC | 2,300 | $213K | 0.0% | — | — | Call | 469814907 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,905 | $213K | 0.0% | $12.12 | 0.0% | COM | 03823U102 |
| — | SEMTECH CORP | 4,000 | $212K | 0.0% | — | — | Put | 816850951 |
| — | RCI HOSPITALITY HLDGS INC | 10,400 | $212K | 0.0% | — | — | Put | 74934Q958 |
| — | SELECT ENERGY SVCS INC | 55,100 | $212K | 0.0% | — | — | Call | 81617J901 |
| — | O-I GLASS INC | 20,000 | $212K | 0.0% | — | — | Put | 67098H954 |
| — | SAFEHOLD INC | 3,418 | $212K | 0.0% | $59.12 | — | COM | 78645L100 |
| GO | GROCERY OUTLET HLDG CORP | 5,403 | $212K | 0.0% | $37.30 | +10.5% | COM | 39874R101 |
| EA | ELECTRONIC ARTS INC | 1,619 | $211K | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| — | FITBIT INC | 30,359 | $211K | 0.0% | $6.66 | — | CL A | 33812L102 |
| — | EXELON CORP | 5,900 | $211K | 0.0% | — | — | Put | 30161N951 |
| NTPIF | NAM TAI PPTY INC | 22,414 | $210K | 0.0% | $7.39 | +16.8% | SHS | G63907102 |
| KIM | KIMCO RLTY CORP | 18,602 | $209K | 0.0% | $9.49 | -1.3% | COM | 49446R109 |
| — | LEMONADE INC | 4,200 | $209K | 0.0% | — | — | Put | 52567D957 |
| — | STRYKER CORPORATION | 1,000 | $208K | 0.0% | — | — | Put | 863667951 |
| — | OUTFRONT MEDIA INC | 14,300 | $208K | 0.0% | — | — | Call | 69007J906 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,100 | $207K | 0.0% | — | — | Put | 49338L953 |
| — | ECOPETROL S A | 21,000 | $207K | 0.0% | — | — | Put | 279158959 |
| — | CAPSTEAD MTG CORP | 36,900 | $207K | 0.0% | — | — | Call | 14067E906 |
| — | AVID TECHNOLOGY INC | 24,100 | $206K | 0.0% | — | — | Call | 05367P900 |
| — | BGC PARTNERS INC | 85,976 | $206K | 0.0% | $2.81 | — | CL A | 05541T101 |
| XRX | XEROX HOLDINGS CORP | 10,996 | $206K | 0.0% | $28.40 | -38.3% | COM NEW | 98421M106 |
| — | TEXTRON INC | 5,700 | $206K | 0.0% | — | — | Put | 883203951 |
| — | TOPBUILD CORP | 1,200 | $205K | 0.0% | — | — | Call | 89055F903 |
| — | REATA PHARMACEUTICALS INC | 2,100 | $205K | 0.0% | — | — | Call | 75615P903 |
| — | CENTENNIAL RESOURCE DEV INC | 341,000 | $205K | 0.0% | — | — | Call | 15136A902 |
| — | SITE CTRS CORP | 28,500 | $205K | 0.0% | — | — | Call | 82981J909 |
| — | DEL TACO RESTAURANTS INC NEW | 25,000 | $205K | 0.0% | — | — | Put | 245496954 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,822 | $204K | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| — | BUCKLE INC | 10,000 | $204K | 0.0% | — | — | Call | 118440906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 35,400 | $204K | 0.0% | — | — | Call | 024061903 |
| — | L3HARRIS TECHNOLOGIES INC | 1,200 | $204K | 0.0% | — | — | Call | 502431909 |
| — | EQUIFAX INC | 1,300 | $204K | 0.0% | — | — | Put | 294429955 |
| — | INDEPENDENT BANK CORP MASS | 3,900 | $204K | 0.0% | — | — | Put | 453836958 |
| RY | ROYAL BK CDA | 2,888 | $203K | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| TPB | TURNING PT BRANDS INC | 7,291 | $203K | 0.0% | $27.24 | +7.9% | COM | 90041L105 |
| — | HOWARD HUGHES CORP | 3,500 | $202K | 0.0% | — | — | Call | 44267D907 |
| IHRT | IHEARTMEDIA INC | 24,852 | $202K | 0.0% | $8.76 | -2.8% | COM CL A | 45174J509 |
| — | ALEXCO RESOURCE CORP | 76,700 | $202K | 0.0% | — | — | Put | 01535P956 |
| — | BANCO MACRO SA | 14,100 | $202K | 0.0% | — | — | Put | 05961W955 |
| — | CME GROUP INC | 1,200 | $201K | 0.0% | — | — | Put | 12572Q955 |
| — | SWITCH INC | 12,885 | $201K | 0.0% | $16.05 | — | CL A | 87105L104 |
| — | NORTHWEST BANCSHARES INC MD | 21,800 | $201K | 0.0% | — | — | Put | 667340953 |
| GOOS | CANADA GOOSE HLDGS INC | 6,204 | $200K | 0.0% | $22.22 | +10.8% | SHS SUB VTG | 135086106 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,000 | $200K | 0.0% | — | — | Call | G0751N903 |
| — | ARCIMOTO INC | 30,405 | $200K | 0.0% | $6.58 | — | COM | 039587100 |
| EAT | BRINKER INTL INC | 4,682 | $200K | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| — | MERITOR INC | 9,500 | $199K | 0.0% | — | — | Put | 59001K950 |
| — | VERRA MOBILITY CORP | 20,600 | $199K | 0.0% | — | — | Put | 92511U952 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,694 | $199K | 0.0% | $34.95 | — | COM | 024835100 |
| — | SYNOVUS FINL CORP | 9,400 | $199K | 0.0% | — | — | Call | 87161C901 |
| — | PREFERRED APT CMNTYS INC | 36,693 | $198K | 0.0% | $7.11 | — | COM | 74039L103 |
| — | PNC FINL SVCS GROUP INC | 1,800 | $198K | 0.0% | — | — | Put | 693475955 |
| — | CERIDIAN HCM HLDG INC | 2,400 | $198K | 0.0% | — | — | Put | 15677J958 |
| — | GASLOG PARTNERS LP | 58,800 | $198K | 0.0% | — | — | Call | Y2687W908 |
| — | OASIS MIDSTREAM PARTNERS LP | 32,000 | $198K | 0.0% | — | — | Put | 67420T956 |
| RKT | ROCKET COS INC | 9,950 | $198K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | LAREDO PETROLEUM INC | 20,100 | $197K | 0.0% | — | — | Call | 516806905 |
| — | TFF PHARMACEUTICALS INC | 10,689 | $197K | 0.0% | $18.43 | — | COM | 87241J104 |
| — | BRF SA | 60,200 | $197K | 0.0% | — | — | Call | 10552T907 |
| — | PROPETRO HLDG CORP | 48,600 | $197K | 0.0% | — | — | Call | 74347M908 |
| — | YRC WORLDWIDE INC | 50,287 | $197K | 0.0% | $3.56 | — | COM PAR $.01 | 984249607 |
| — | LEIDOS HOLDINGS INC | 2,200 | $196K | 0.0% | — | — | Call | 525327902 |
| — | HORMEL FOODS CORP | 4,000 | $196K | 0.0% | — | — | Put | 440452950 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,053 | $196K | 0.0% | $8.49 | 0.0% | COM | 535219109 |
| BNS | BANK NOVA SCOTIA B C | 4,712 | $196K | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| — | EQUITY LIFESTYLE PPTYS INC | 3,200 | $196K | 0.0% | — | — | Call | 29472R908 |
| — | XPEL INC | 7,500 | $196K | 0.0% | — | — | Call | 98379L900 |
| — | COMTECH TELECOMMUNICATIONS C | 14,000 | $196K | 0.0% | — | — | Put | 205826959 |
| — | ISHARES INC | 3,700 | $195K | 0.0% | — | — | Call | 46434G903 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,137 | $195K | 0.0% | $18.47 | 0.0% | COM NEW | 50077B207 |
| — | SWITCH INC | 12,500 | $195K | 0.0% | — | — | Put | 87105L954 |
| — | PETIQ INC | 5,900 | $194K | 0.0% | — | — | Call | 71639T906 |
| — | CYMABAY THERAPEUTICS INC | 26,720 | $193K | 0.0% | $7.22 | — | COM | 23257D103 |
| — | VERITONE INC | 21,100 | $193K | 0.0% | — | — | Call | 92347M900 |
| — | TWO HBRS INVT CORP | 37,872 | $193K | 0.0% | $5.10 | — | COM NEW | 90187B408 |
| PBI | PITNEY BOWES INC | 36,414 | $193K | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | HUAMI CORP | 14,970 | $192K | 0.0% | $12.71 | — | SPONSORED ADS | 44331K103 |
| — | SCHNITZER STL INDS | 10,000 | $192K | 0.0% | — | — | Call | 806882906 |
| — | DESIGNER BRANDS INC | 35,400 | $192K | 0.0% | — | — | Put | 250565958 |
| — | IMPINJ INC | 7,300 | $192K | 0.0% | — | — | Put | 453204959 |
| — | EXPRESS INC | 314,100 | $192K | 0.0% | — | — | Put | 30219E953 |
| — | WYNDHAM HOTELS & RESORTS INC | 3,800 | $192K | 0.0% | — | — | Put | 98311A955 |
| — | CANTEL MED CORP | 4,348 | $191K | 0.0% | $44.20 | — | COM | 138098108 |
| — | PERCEPTRON INC | 28,100 | $191K | 0.0% | — | — | Call | 71361F900 |
| — | AMC NETWORKS INC | 7,700 | $190K | 0.0% | — | — | Call | 00164V903 |
| — | DENNYS CORP | 19,004 | $190K | 0.0% | $10.07 | — | COM | 24869P104 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $190K | 0.0% | — | — | Put | 535919951 |
| — | HUNT J B TRANS SVCS INC | 1,500 | $190K | 0.0% | — | — | Put | 445658957 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,357 | $190K | 0.0% | $14.94 | +6.4% | SHS | V5633W109 |
| — | ENLINK MIDSTREAM LLC | 80,300 | $189K | 0.0% | — | — | Put | 29336T950 |
| — | NORTHROP GRUMMAN CORP | 600 | $189K | 0.0% | — | — | Call | 666807902 |
| — | OLIN CORP | 15,300 | $189K | 0.0% | — | — | Call | 680665905 |
| — | WESCO INTL INC | 4,300 | $189K | 0.0% | — | — | Call | 95082P905 |
| BAX | BAXTER INTL INC | 2,344 | $189K | 0.0% | $75.88 | -0.9% | COM | 071813109 |
| SMBK | SMARTFINANCIAL INC | 13,928 | $189K | 0.0% | $14.14 | 0.0% | COM NEW | 83190L208 |
| PRKS | SEAWORLD ENTMT INC | 9,587 | $189K | 0.0% | $27.37 | -33.3% | COM | 81282V100 |
| — | UNITY BIOTECHNOLOGY INC | 54,436 | $188K | 0.0% | $3.48 | — | COM | 91381U101 |
| — | FBL FINL GROUP INC | 3,900 | $188K | 0.0% | — | — | Call | 30239F906 |
| — | CEDAR FAIR L P | 6,700 | $188K | 0.0% | — | — | Put | 150185956 |
| — | HENRY SCHEIN INC | 3,200 | $188K | 0.0% | — | — | Call | 806407902 |
| OPLN | KAR AUCTION SVCS INC | 13,084 | $188K | 0.0% | $13.77 | +13.5% | COM | 48238T109 |
| — | HC2 HLDGS INC | 77,500 | $188K | 0.0% | — | — | Call | 404139907 |
| — | TEEKAY CORPORATION | 83,638 | $187K | 0.0% | $2.67 | — | COM | Y8564W103 |
| — | TE CONNECTIVITY LTD | 1,900 | $186K | 0.0% | — | — | Call | H84989904 |
| — | LOVESAC COMPANY | 6,700 | $186K | 0.0% | — | — | Put | 54738L959 |
| — | SYNDAX PHARMACEUTICALS INC | 12,600 | $186K | 0.0% | — | — | Put | 87164F955 |
| — | HANNON ARMSTRONG SUST INFR C | 4,400 | $186K | 0.0% | — | — | Put | 41068X950 |
| — | MEREDITH CORP | 14,182 | $186K | 0.0% | $13.12 | — | COM | 589433101 |
| — | RETROPHIN INC | 10,000 | $185K | 0.0% | — | — | Call | 761299906 |
| — | FERRO CORP | 14,900 | $185K | 0.0% | — | — | Call | 315405900 |
| GDOT | GREEN DOT CORP | 3,631 | $184K | 0.0% | $51.29 | 0.0% | CL A | 39304D102 |
| — | STERICYCLE INC | 2,914 | $184K | 0.0% | $49.05 | — | COM | 858912108 |
| — | MICHAELS COS INC | 19,058 | $184K | 0.0% | $1.62 | — | COM | 59408Q106 |
| — | CMS ENERGY CORP | 3,000 | $184K | 0.0% | — | — | Call | 125896900 |
| — | ANAPTYSBIO INC | 12,500 | $184K | 0.0% | — | — | Put | 032724956 |
| TBCH | TURTLE BEACH CORP | 10,132 | $184K | 0.0% | $10.34 | +73.5% | COM NEW | 900450206 |
| — | OREILLY AUTOMOTIVE INC | 400 | $184K | 0.0% | — | — | Put | 67103H957 |
| — | M & T BK CORP | 2,000 | $184K | 0.0% | — | — | Put | 55261F954 |
| — | REDHILL BIOPHARMA LTD | 17,919 | $183K | 0.0% | $6.44 | — | SPONSORED ADS | 757468103 |
| — | SCOTTS MIRACLE GRO CO | 1,200 | $183K | 0.0% | — | — | Call | 810186906 |
| — | HEXO CORP | 277,500 | $183K | 0.0% | — | — | Put | 428304959 |
| — | BROADMARK RLTY CAP INC | 18,600 | $183K | 0.0% | — | — | Call | 11135B900 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,800 | $183K | 0.0% | — | — | Put | 55608B955 |
| SNBR | SLEEP NUMBER CORP | 3,748 | $183K | 0.0% | $44.79 | +5.0% | COM | 83125X103 |
| — | EXTRA SPACE STORAGE INC | 1,700 | $182K | 0.0% | — | — | Call | 30225T902 |
| — | RISE ED CAYMAN LTD | 30,000 | $182K | 0.0% | — | — | Call | 76761L902 |
| RNST | RENASANT CORP | 8,000 | $182K | 0.0% | $23.85 | +0.9% | COM | 75970E107 |
| MOV | MOVADO GROUP INC | 18,203 | $181K | 0.0% | $10.71 | -0.1% | COM | 624580106 |
| — | REDHILL BIOPHARMA LTD | 17,700 | $181K | 0.0% | — | — | Call | 757468903 |
| — | EXTREME NETWORKS INC | 45,000 | $181K | 0.0% | — | — | Put | 30226D956 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,103 | $180K | 0.0% | $29.49 | — | ADS | 49639K101 |
| — | COMERICA INC | 4,700 | $180K | 0.0% | — | — | Call | 200340907 |
| — | QUAKER CHEM CORP | 1,000 | $180K | 0.0% | — | — | Call | 747316907 |
| — | SAFEHOLD INC | 2,900 | $180K | 0.0% | — | — | Call | 78645L900 |
| ALDX | ALDEYRA THERAPEUTICS INC | 24,162 | $179K | 0.0% | $6.40 | +0.9% | COM | 01438T106 |
| NMRK | NEWMARK GROUP INC | 41,426 | $179K | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| — | NN INC | 34,700 | $179K | 0.0% | — | — | Call | 629337906 |
| — | TURTLE BEACH CORP | 9,800 | $178K | 0.0% | — | — | Put | 900450956 |
| — | ZYNEX INC | 10,200 | $178K | 0.0% | — | — | Put | 98986M953 |
| — | DIGITAL ALLY INC | 83,400 | $178K | 0.0% | — | — | Put | 25382P958 |
| PGNY | PROGYNY INC | 6,041 | $178K | 0.0% | $24.59 | +12.1% | COM | 74340E103 |
| — | GOODRX HLDGS INC | 3,200 | $178K | 0.0% | — | — | Put | 38246G958 |
| — | MASTEC INC | 4,200 | $177K | 0.0% | — | — | Call | 576323909 |
| — | PLAYAGS INC | 50,000 | $177K | 0.0% | — | — | Put | 72814N954 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 9,296 | $177K | 0.0% | $19.04 | — | SHS CL A | G8250T109 |
| — | CHEETAH MOBILE INC | 85,900 | $177K | 0.0% | — | — | Call | 163075904 |
| — | PERFORMANCE FOOD GROUP CO | 5,100 | $177K | 0.0% | — | — | Put | 71377A953 |
| — | CALIX INC | 9,900 | $176K | 0.0% | — | — | Put | 13100M959 |
| — | EPIZYME INC | 14,755 | $176K | 0.0% | $14.81 | — | COM | 29428V104 |
| — | GERON CORP | 101,300 | $176K | 0.0% | — | — | Put | 374163953 |
| — | 1LIFE HEALTHCARE INC | 6,200 | $176K | 0.0% | — | — | Put | 68269G957 |
| MRCY | MERCURY SYS INC | 2,268 | $176K | 0.0% | $75.09 | +1.0% | COM | 589378108 |
| OMF | ONEMAIN HLDGS INC | 5,646 | $176K | 0.0% | $29.73 | -4.3% | COM | 68268W103 |
| — | OCULAR THERAPEUTIX INC | 23,100 | $176K | 0.0% | — | — | Call | 67576A900 |
| — | GANNETT CO INC | 135,600 | $176K | 0.0% | — | — | Put | 36472T959 |
| — | AVEO PHARMACEUTICALS INC | 29,400 | $175K | 0.0% | — | — | Put | 053588957 |
| — | VIVINT SOLAR INC | 4,135 | $175K | 0.0% | $8.42 | — | COM | 92854Q106 |
| — | CITI TRENDS INC | 7,000 | $175K | 0.0% | — | — | Call | 17306X902 |
| — | NEW MTN FIN CORP | 18,300 | $175K | 0.0% | — | — | Call | 647551900 |
| — | UNISYS CORP | 16,400 | $175K | 0.0% | — | — | Put | 909214956 |
| SLQT | SELECTQUOTE INC | 8,650 | $175K | 0.0% | $22.70 | -8.2% | COM | 816307300 |
| — | FLWS/1-800 FLOWERS | 7,000 | $175K | 0.0% | — | — | Call | 68243Q906 |
| — | PENUMBRA INC | 900 | $175K | 0.0% | — | — | Put | 70975L957 |
| HEI | HEICO CORP NEW | 1,660 | $174K | 0.0% | $111.08 | -7.0% | COM | 422806109 |
| — | CIT GROUP INC | 9,800 | $174K | 0.0% | — | — | Put | 125581951 |
| — | TRADEWEB MKTS INC | 3,000 | $174K | 0.0% | — | — | Put | 892672956 |
| — | CLEANSPARK INC | 13,900 | $174K | 0.0% | — | — | Call | 18452B909 |
| — | BRIDGE BANCORP INC | 10,000 | $174K | 0.0% | — | — | Call | 108035906 |
| — | JOINT CORP | 10,000 | $174K | 0.0% | — | — | Put | 47973J952 |
| — | PORTLAND GEN ELEC CO | 4,900 | $174K | 0.0% | — | — | Call | 736508907 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,498 | $174K | 0.0% | $27.24 | 0.0% | COM | 830830105 |
| — | G1 THERAPEUTICS INC | 15,000 | $173K | 0.0% | — | — | Put | 3621LQ959 |
| BRKR | BRUKER CORP | 4,364 | $173K | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| — | HUDSON LTD | 22,809 | $173K | 0.0% | $6.28 | — | COM CL A | G46408103 |
| — | SUNOCO LP/SUNOCO FIN CORP | 7,100 | $173K | 0.0% | — | — | Call | 86765K909 |
| — | HOLLYFRONTIER CORP | 8,800 | $173K | 0.0% | — | — | Call | 436106908 |
| — | IMMUNIC INC | 9,300 | $173K | 0.0% | — | — | Put | 4525EP951 |
| ACRE | ARES COML REAL ESTATE CORP | 18,815 | $172K | 0.0% | $9.14 | — | COM | 04013V108 |
| — | ZOGENIX INC | 9,600 | $172K | 0.0% | — | — | Put | 98978L954 |
| — | TRINET GROUP INC | 2,900 | $172K | 0.0% | — | — | Call | 896288907 |
| — | ARCIMOTO INC | 26,200 | $172K | 0.0% | — | — | Call | 039587900 |
| — | FORTRESS VALUE ACQUISITION C | 12,700 | $172K | 0.0% | — | — | Call | 34962V906 |
| WEX | WEX INC | 1,237 | $172K | 0.0% | $137.24 | +14.2% | COM | 96208T104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,375 | $172K | 0.0% | $120.37 | — | BRIT POUN STRL | 46138M109 |
| — | BOOKING HOLDINGS INC | 100 | $171K | 0.0% | — | — | Put | 09857L958 |
| TPH | TRI POINTE GROUP INC | 9,452 | $171K | 0.0% | $16.37 | +3.4% | COM | 87265H109 |
| — | XPERI HOLDING CORP | 14,900 | $171K | 0.0% | — | — | Call | 98390M903 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,100 | $171K | 0.0% | — | — | Call | 822634901 |
| — | HELMERICH & PAYNE INC | 11,700 | $171K | 0.0% | — | — | Put | 423452951 |
| — | UNITED MICROELECTRONICS CORP | 35,700 | $171K | 0.0% | — | — | Call | 910873905 |
| — | EVERCORE INC | 2,600 | $170K | 0.0% | — | — | Call | 29977A905 |
| — | ZAGG INC | 60,600 | $170K | 0.0% | — | — | Call | 98884U908 |
| — | TRANE TECHNOLOGIES PLC | 1,400 | $170K | 0.0% | — | — | Call | G8994E903 |
| — | FOSSIL GROUP INC | 29,600 | $170K | 0.0% | — | — | Put | 34988V956 |
| — | FAIR ISAAC CORP | 400 | $170K | 0.0% | — | — | Put | 303250954 |
| — | SLM CORP | 21,000 | $170K | 0.0% | — | — | Put | 78442P956 |
| — | CHIMERA INVT CORP | 20,700 | $170K | 0.0% | — | — | Put | 16934Q958 |
| — | INSPERITY INC | 2,600 | $170K | 0.0% | — | — | Put | 45778Q957 |
| — | CIT GROUP INC | 9,600 | $170K | 0.0% | — | — | Call | 125581901 |
| — | INVESCO DB US DLR INDEX TR | 8,100 | $169K | 0.0% | — | — | Call | 46141D904 |
| — | CONTANGO OIL & GAS CO | 125,800 | $169K | 0.0% | — | — | Call | 21075N904 |
| — | LOVESAC COMPANY | 6,100 | $169K | 0.0% | — | — | Call | 54738L909 |
| — | THERAPEUTICSMD INC | 106,700 | $169K | 0.0% | — | — | Put | 88338N957 |
| — | INNOVATOR ETFS TR | 4,500 | $168K | 0.0% | — | — | Call | 45782C902 |
| — | TENNECO INC | 24,200 | $168K | 0.0% | — | — | Call | 880349905 |
| — | PAYSIGN INC | 29,500 | $168K | 0.0% | — | — | Put | 70451A954 |
| — | ARBUTUS BIOPHARMA CORP | 53,800 | $168K | 0.0% | — | — | Put | 03879J950 |
| — | CHECK POINT SOFTWARE TECH LT | 1,400 | $168K | 0.0% | — | — | Call | M22465904 |
| AGX | ARGAN INC | 4,000 | $168K | 0.0% | $38.31 | 0.0% | COM | 04010E109 |
| — | LIBERTY OILFIELD SVCS INC | 20,900 | $167K | 0.0% | — | — | Call | 53115L904 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,171 | $167K | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | IRHYTHM TECHNOLOGIES INC | 700 | $167K | 0.0% | — | — | Put | 450056956 |
| — | FRESHPET INC | 1,500 | $167K | 0.0% | — | — | Call | 358039905 |
| — | ENTERCOM COMMUNICATIONS CORP | 103,059 | $166K | 0.0% | $1.99 | — | CL A | 293639100 |
| — | WAITR HLDGS INC | 51,600 | $166K | 0.0% | — | — | Call | 930752900 |
| — | BAUDAX BIO INC | 59,400 | $165K | 0.0% | — | — | Call | 07160F907 |
| — | CALUMET SPECIALTY PRODS PTNR | 64,600 | $165K | 0.0% | — | — | Call | 131476903 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,143 | $164K | 0.0% | $25.92 | — | COM | 78781P105 |
| — | MARINEMAX INC | 6,400 | $164K | 0.0% | — | — | Put | 567908958 |
| — | EVERCORE INC | 2,500 | $164K | 0.0% | — | — | Put | 29977A955 |
| ING | ING GROEP N.V. | 23,123 | $164K | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | COLUMBIA PPTY TR INC | 15,000 | $164K | 0.0% | — | — | Call | 198287903 |
| — | VIAVI SOLUTIONS INC | 14,000 | $164K | 0.0% | — | — | Call | 925550905 |
| — | ZYNERBA PHARMACEUTICALS INC | 49,500 | $164K | 0.0% | — | — | Put | 98986X959 |
| — | LEXINFINTECH HLDGS LTD | 24,000 | $164K | 0.0% | — | — | Put | 528877953 |
| — | KOPIN CORP | 118,400 | $163K | 0.0% | — | — | Call | 500600901 |
| — | BECTON DICKINSON & CO | 700 | $163K | 0.0% | — | — | Call | 075887909 |
| — | INTUIT | 500 | $163K | 0.0% | — | — | Put | 461202953 |
| — | DARLING INGREDIENTS INC | 4,500 | $162K | 0.0% | — | — | Put | 237266951 |
| AEE | AMEREN CORP | 2,050 | $162K | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| CLSK | CLEANSPARK INC | 12,956 | $162K | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| — | TRANSUNION | 1,900 | $160K | 0.0% | — | — | Call | 89400J907 |
| TPC | TUTOR PERINI CORP | 14,407 | $160K | 0.0% | $8.94 | +37.3% | COM | 901109108 |
| — | GENASYS INC | 26,000 | $160K | 0.0% | — | — | Call | 36872P903 |
| — | F5 NETWORKS INC | 1,300 | $160K | 0.0% | — | — | Put | 315616952 |
| — | ATHENE HOLDING LTD | 4,700 | $160K | 0.0% | — | — | Put | G0684D957 |
| GORO | GOLD RESOURCE CORP | 46,666 | $159K | 0.0% | $4.18 | -2.4% | COM | 38068T105 |
| SCCO | SOUTHERN COPPER CORP | 3,505 | $159K | 0.0% | $27.92 | +21.5% | COM | 84265V105 |
| — | ESSENT GROUP LTD | 4,300 | $159K | 0.0% | — | — | Call | G3198U902 |
| — | APPLIED GENETIC TECHNOLOGIES | 32,811 | $159K | 0.0% | $5.01 | — | COM | 03820J100 |
| — | LANDS END INC NEW | 12,200 | $159K | 0.0% | — | — | Put | 51509F955 |
| — | PUMA BIOTECHNOLOGY INC | 15,800 | $159K | 0.0% | — | — | Call | 74587V907 |
| — | BEST INC | 52,707 | $158K | 0.0% | $3.00 | — | SPONSORED ADS | 08653C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,589 | $158K | 0.0% | $10.16 | -2.2% | COM CL A | 46333X108 |
| — | AMCOR PLC | 14,300 | $158K | 0.0% | — | — | Put | G0250X957 |
| — | APPLE HOSPITALITY REIT INC | 16,400 | $158K | 0.0% | — | — | Put | 03784Y950 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 19,100 | $158K | 0.0% | — | — | Call | M8893U902 |
| — | RHYTHM PHARMACEUTICALS INC | 7,200 | $156K | 0.0% | — | — | Call | 76243J905 |
| LQDT | LIQUIDITY SERVICES INC | 20,910 | $156K | 0.0% | $5.93 | +11.0% | COM | 53635B107 |
| — | HUDSON PAC PPTYS INC | 7,100 | $156K | 0.0% | — | — | Call | 444097909 |
| — | AMCOR PLC | 14,100 | $156K | 0.0% | — | — | Call | G0250X907 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,400 | $155K | 0.0% | — | — | Put | 226344958 |
| — | INTERACTIVE BROKERS GROUP IN | 3,200 | $155K | 0.0% | — | — | Put | 45841N957 |
| — | MONEYGRAM INTL INC | 54,887 | $155K | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| — | CARDIFF ONCOLOGY INC | 10,900 | $155K | 0.0% | — | — | Put | 14147L958 |
| — | HUNTINGTON BANCSHARES INC | 16,900 | $155K | 0.0% | — | — | Put | 446150954 |
| — | ACELRX PHARMACEUTICALS INC | 109,100 | $155K | 0.0% | — | — | Call | 00444T900 |
| — | RIGEL PHARMACEUTICALS INC | 64,400 | $155K | 0.0% | — | — | Call | 766559903 |
| — | SEMPRA ENERGY | 1,300 | $154K | 0.0% | — | — | Put | 816851959 |
| — | MADRIGAL PHARMACEUTICALS INC | 1,300 | $154K | 0.0% | — | — | Call | 558868905 |
| — | WESTPORT FUEL SYSTEMS INC | 94,400 | $154K | 0.0% | — | — | Call | 960908909 |
| — | AMERIPRISE FINL INC | 1,000 | $154K | 0.0% | — | — | Put | 03076C956 |
| — | AMERICAN FINL GROUP INC OHIO | 2,300 | $154K | 0.0% | — | — | Call | 025932904 |
| — | ORASURE TECHNOLOGIES INC | 12,600 | $153K | 0.0% | — | — | Put | 68554V958 |
| — | CONDUENT INC | 48,200 | $153K | 0.0% | — | — | Put | 206787953 |
| — | SABRA HEALTH CARE REIT INC | 11,100 | $153K | 0.0% | — | — | Put | 78573L956 |
| — | EQUINIX INC | 200 | $152K | 0.0% | — | — | Call | 29444U900 |
| MNKD | MANNKIND CORP | 80,863 | $152K | 0.0% | $1.73 | 0.0% | COM NEW | 56400P706 |
| — | DIODES INC | 2,700 | $152K | 0.0% | — | — | Call | 254543901 |
| — | RUSH ENTERPRISES INC | 3,000 | $152K | 0.0% | — | — | Call | 781846909 |
| — | RUTHS HOSPITALITY GROUP INC | 13,700 | $152K | 0.0% | — | — | Call | 783332909 |
| — | KAR AUCTION SVCS INC | 10,500 | $151K | 0.0% | — | — | Put | 48238T959 |
| — | PARSONS CORPORATION | 4,500 | $151K | 0.0% | — | — | Call | 70202L902 |
| — | PERSONALIS INC | 6,900 | $150K | 0.0% | — | — | Put | 71535D956 |
| ARES | ARES MANAGEMENT CORPORATION | 3,700 | $150K | 0.0% | $33.00 | +2.5% | CL A COM STK | 03990B101 |
| — | CONSOLIDATED COMM HLDGS INC | 26,400 | $150K | 0.0% | — | — | Put | 209034957 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,100 | $150K | 0.0% | — | — | Call | 98956P902 |
| — | BLUCORA INC | 15,882 | $150K | 0.0% | $9.82 | — | COM | 095229100 |
| — | AXT INC | 24,500 | $150K | 0.0% | — | — | Call | 00246W903 |
| — | ZYNEX INC | 8,600 | $150K | 0.0% | — | — | Call | 98986M903 |
| — | CARGURUS INC | 6,900 | $149K | 0.0% | — | — | Call | 141788909 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,200 | $149K | 0.0% | — | — | Put | G0751N953 |
| DOW | DOW INC | 3,160 | $149K | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| JOYY | JOYY INC | 1,843 | $149K | 0.0% | $80.85 | — | ADS REPSTG COM A | 46591M109 |
| — | BIOSIG TECHNOLOGIES INC | 30,200 | $149K | 0.0% | — | — | Put | 09073N951 |
| — | MONEYGRAM INTL INC | 52,500 | $148K | 0.0% | — | — | Call | 60935Y908 |
| — | GENIUS BRANDS INTL INC | 124,275 | $148K | 0.0% | $1.19 | — | COM | 37229T301 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,400 | $148K | 0.0% | — | — | Call | 00773U908 |
| — | PROOFPOINT INC | 1,400 | $148K | 0.0% | — | — | Call | 743424903 |
| — | INOGEN INC | 5,100 | $148K | 0.0% | — | — | Call | 45780L904 |
| — | WESTPORT FUEL SYSTEMS INC | 89,898 | $147K | 0.0% | $1.93 | — | COM NEW | 960908309 |
| — | ALEXCO RESOURCE CORP | 55,495 | $147K | 0.0% | $2.21 | — | COM | 01535P106 |
| — | CHEMBIO DIAGNOSTICS INC | 30,300 | $147K | 0.0% | — | — | Put | 163572959 |
| INDB | INDEPENDENT BANK CORP MASS | 2,800 | $147K | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| FLWS | FLWS/1-800 FLOWERS | 5,895 | $147K | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| — | VBI VACCINES INC | 50,946 | $146K | 0.0% | $2.87 | — | COM NEW | 91822J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,877 | $146K | 0.0% | $29.71 | — | COM | 681936100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 7,700 | $146K | 0.0% | — | — | Put | G8250T959 |
| — | W & T OFFSHORE INC | 81,200 | $146K | 0.0% | — | — | Call | 92922P906 |
| — | RED ROBIN GOURMET BURGERS IN | 11,100 | $146K | 0.0% | — | — | Put | 75689M951 |
| — | MYRIAD GENETICS INC | 11,200 | $146K | 0.0% | — | — | Call | 62855J904 |
| — | PERFICIENT INC | 3,400 | $145K | 0.0% | — | — | Put | 71375U951 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,708 | $145K | 0.0% | $4.53 | +27.1% | COM | 69404D108 |
| — | SHYFT GROUP INC | 7,700 | $145K | 0.0% | — | — | Call | 825698903 |
| — | CHEETAH MOBILE INC | 70,413 | $145K | 0.0% | $2.06 | — | ADR | 163075104 |
| — | MARATHON PATENT GROUP INC | 73,700 | $144K | 0.0% | — | — | Put | 56585W951 |
| BZH | BEAZER HOMES USA INC | 10,920 | $144K | 0.0% | $11.69 | 0.0% | COM NEW | 07556Q881 |
| — | ALLEGIANT TRAVEL CO | 1,200 | $144K | 0.0% | — | — | Put | 01748X952 |
| — | ADVANCED DRAIN SYS INC DEL | 2,300 | $144K | 0.0% | — | — | Call | 00790R904 |
| — | AQUESTIVE THERAPEUTICS INC | 29,700 | $144K | 0.0% | — | — | Put | 03843E954 |
| PI | IMPINJ INC | 5,458 | $144K | 0.0% | $26.41 | 0.0% | COM | 453204109 |
| — | EMPIRE ST RLTY TR INC | 23,300 | $143K | 0.0% | — | — | Put | 292104956 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,053 | $143K | 0.0% | $123.84 | +0.9% | COM | 98956P102 |
| — | HAWAIIAN HOLDINGS INC | 11,073 | $143K | 0.0% | $11.86 | — | COM | 419879101 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,900 | $143K | 0.0% | — | — | Put | 64049K954 |
| — | NCINO INC | 1,800 | $143K | 0.0% | — | — | Call | 63947U907 |
| TBHC | KIRKLANDS INC | 17,376 | $143K | 0.0% | $6.50 | 0.0% | COM | 497498105 |
| — | QUTOUTIAO INC | 65,500 | $143K | 0.0% | — | — | Put | 74915J957 |
| — | CASPER SLEEP INC | 19,800 | $142K | 0.0% | — | — | Call | 147626905 |
| — | CORMEDIX INC | 23,600 | $142K | 0.0% | — | — | Call | 21900C908 |
| GEL | GENESIS ENERGY L P | 31,486 | $142K | 0.0% | $7.22 | — | UNIT LTD PARTN | 371927104 |
| — | ODONATE THERAPEUTICS INC | 10,600 | $142K | 0.0% | — | — | Call | 676079906 |
| — | MODEL N INC | 4,000 | $141K | 0.0% | — | — | Put | 607525952 |
| NTRS | NORTHERN TR CORP | 1,810 | $141K | 0.0% | $67.20 | +1.2% | COM | 665859104 |
| — | EXONE CO | 11,500 | $141K | 0.0% | — | — | Call | 302104904 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,076 | $141K | 0.0% | $15.96 | -6.0% | COM NEW | 205826209 |
| — | GRAPHIC PACKAGING HLDG CO | 10,000 | $141K | 0.0% | — | — | Put | 388689951 |
| — | RPM INTL INC | 1,700 | $141K | 0.0% | — | — | Call | 749685903 |
| — | AMN HEALTHCARE SVCS INC | 2,400 | $140K | 0.0% | — | — | Call | 001744901 |
| — | CONSOLIDATED EDISON INC | 1,800 | $140K | 0.0% | — | — | Put | 209115954 |
| FNKO | FUNKO INC | 24,206 | $140K | 0.0% | $7.19 | -18.4% | COM CL A | 361008105 |
| — | MEDNAX INC | 8,600 | $140K | 0.0% | — | — | Put | 58502B956 |
| — | CENTRAL GARDEN & PET CO | 3,500 | $140K | 0.0% | — | — | Call | 153527906 |
| OC | OWENS CORNING NEW | 2,040 | $140K | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| — | ENLINK MIDSTREAM LLC | 59,327 | $139K | 0.0% | $2.39 | — | COM UNIT REP LTD | 29336T100 |
| CALM | CAL MAINE FOODS INC | 3,620 | $139K | 0.0% | $33.06 | -0.6% | COM NEW | 128030202 |
| — | NATIONAL HEALTH INVS INC | 2,300 | $139K | 0.0% | — | — | Call | 63633D904 |
| — | JOUNCE THERAPEUTICS INC | 17,000 | $139K | 0.0% | — | — | Call | 481116901 |
| IQ | IQIYI INC | 6,162 | $139K | 0.0% | $22.56 | — | SPONSORED ADS | 46267X108 |
| — | IAMGOLD CORP | 36,400 | $139K | 0.0% | — | — | Put | 450913958 |
| PAM | PAMPA ENERGIA S A | 13,496 | $139K | 0.0% | $14.32 | — | SPONS ADR LVL I | 697660207 |
| — | AGENUS INC | 34,548 | $138K | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| — | CASPER SLEEP INC | 19,185 | $138K | 0.0% | $7.19 | — | COM | 147626105 |
| — | MERIDIAN BIOSCIENCE INC | 8,100 | $138K | 0.0% | — | — | Put | 589584951 |
| OSPN | ONESPAN INC | 6,591 | $138K | 0.0% | $23.90 | 0.0% | COM | 68287N100 |
| — | ONE GAS INC | 2,000 | $138K | 0.0% | — | — | Put | 68235P958 |
| — | MANNKIND CORP | 73,200 | $138K | 0.0% | — | — | Put | 56400P956 |
| — | EVOFEM BIOSCIENCES INC | 58,500 | $138K | 0.0% | — | — | Call | 30048L904 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,537 | $137K | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| — | PROTHENA CORP PLC | 13,700 | $137K | 0.0% | — | — | Put | G72800958 |
| — | SIGA TECHNOLOGIES INC | 20,000 | $137K | 0.0% | — | — | Call | 826917906 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,397 | $137K | 0.0% | $3.31 | — | COM | 98986X109 |
| — | AGENUS INC | 34,200 | $137K | 0.0% | — | — | Put | 00847G955 |
| ATRC | ATRICURE INC | 3,422 | $137K | 0.0% | $38.13 | +11.2% | COM | 04963C209 |
| — | VERITONE INC | 14,800 | $136K | 0.0% | — | — | Put | 92347M950 |
| — | REVLON INC | 21,500 | $136K | 0.0% | — | — | Call | 761525909 |
| — | STATE STR CORP | 2,300 | $136K | 0.0% | — | — | Put | 857477953 |
| — | GLYCOMIMETICS INC | 44,301 | $136K | 0.0% | $3.07 | — | COM | 38000Q102 |
| — | LA Z BOY INC | 4,300 | $136K | 0.0% | — | — | Put | 505336957 |
| — | INVESCO CURRENCYSHARES AUSTR | 1,900 | $136K | 0.0% | — | — | Call | 46090N903 |
| WT | WISDOMTREE INVTS INC | 42,035 | $135K | 0.0% | $5.85 | -38.4% | COM | 97717P104 |
| — | INTERPUBLIC GROUP COS INC | 8,100 | $135K | 0.0% | — | — | Put | 460690950 |
| LMND | LEMONADE INC | 2,718 | $135K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | ENERPLUS CORP | 72,500 | $135K | 0.0% | — | — | Put | 292766952 |
| — | MEREDITH CORP | 10,300 | $135K | 0.0% | — | — | Put | 589433951 |
| — | UNIVAR SOLUTIONS USA INC | 8,000 | $135K | 0.0% | — | — | Call | 91336L907 |
| SBLK | STAR BULK CARRIERS CORP. | 19,664 | $135K | 0.0% | $6.75 | 0.0% | SHS PAR | Y8162K204 |
| — | TREEHOUSE FOODS INC | 3,300 | $134K | 0.0% | — | — | Put | 89469A954 |
| — | MTS SYS CORP | 7,013 | $134K | 0.0% | $18.82 | — | COM | 553777103 |
| — | PUBLIC STORAGE | 600 | $134K | 0.0% | — | — | Call | 74460D909 |
| — | FLOWERS FOODS INC | 5,500 | $134K | 0.0% | — | — | Call | 343498901 |
| — | UNIVAR SOLUTIONS USA INC | 7,936 | $134K | 0.0% | $16.89 | — | COM | 91336L107 |
| — | SMITH MICRO SOFTWARE INC | 35,736 | $133K | 0.0% | $5.43 | — | COM NEW | 832154207 |
| — | SOUTH ST CORP | 2,772 | $133K | 0.0% | $47.76 | — | COM | 840441109 |
| — | AGORA INC | 3,100 | $133K | 0.0% | — | — | Call | 00851L903 |
| — | VAALCO ENERGY INC | 132,900 | $133K | 0.0% | — | — | Call | 91851C901 |
| — | NIELSEN HLDGS PLC | 9,406 | $133K | 0.0% | $14.14 | — | SHS EUR | G6518L108 |
| — | INPHI CORP | 1,174 | $132K | 0.0% | $81.55 | — | COM | 45772F107 |
| — | SLEEP NUMBER CORP | 2,700 | $132K | 0.0% | — | — | Call | 83125X903 |
| — | SELECTA BIOSCIENCES INC | 53,200 | $132K | 0.0% | — | — | Call | 816212904 |
| — | IMMUNIC INC | 7,100 | $132K | 0.0% | — | — | Call | 4525EP901 |
| AMZN | AMAZON COM INC | 42 | $132K | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| — | NEW FORTRESS ENERGY INC | 3,000 | $132K | 0.0% | — | — | Call | 644393900 |
| — | RESOLUTE FST PRODS INC | 29,500 | $132K | 0.0% | — | — | Call | 76117W909 |
| — | GENTEX CORP | 5,100 | $131K | 0.0% | — | — | Call | 371901909 |
| — | SHYFT GROUP INC | 6,939 | $131K | 0.0% | $16.82 | — | COM | 825698103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,745 | $131K | 0.0% | $3.45 | +24.8% | COM NEW | 032797300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,801 | $131K | 0.0% | $7.38 | — | SPONSORED ADR | 20441A102 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,306 | $131K | 0.0% | $19.32 | — | SPONSORED ADR | 47759T100 |
| — | LLOYDS BANKING GROUP PLC | 100,600 | $131K | 0.0% | — | — | Call | 539439909 |
| PWR | QUANTA SVCS INC | 2,485 | $131K | 0.0% | $35.41 | +30.0% | COM | 74762E102 |
| — | INSPERITY INC | 2,000 | $131K | 0.0% | — | — | Call | 45778Q907 |
| — | BIG 5 SPORTING GOODS CORP | 17,400 | $130K | 0.0% | — | — | Put | 08915P951 |
| SGI | TEMPUR SEALY INTL INC | 1,455 | $130K | 0.0% | $19.38 | +6.7% | COM | 88023U101 |
| GKOS | GLAUKOS CORP | 2,620 | $130K | 0.0% | $44.20 | -0.6% | COM | 377322102 |
| — | VIVINT SMART HOME INC | 7,611 | $130K | 0.0% | $17.08 | — | COM CL A | 928542109 |
| — | TAYLOR MORRISON HOME CORP | 5,300 | $130K | 0.0% | — | — | Put | 87724P956 |
| — | FUNKO INC | 22,500 | $130K | 0.0% | — | — | Call | 361008905 |
| ADP | AUTOMATIC DATA PROCESSING IN | 934 | $130K | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| — | GRAPHIC PACKAGING HLDG CO | 9,200 | $130K | 0.0% | — | — | Call | 388689901 |
| — | PETROCHINA CO LTD | 4,381 | $129K | 0.0% | $29.45 | — | SPONSORED ADR | 71646E100 |
| — | EASTGROUP PPTY INC | 1,000 | $129K | 0.0% | — | — | Call | 277276901 |
| — | WNS HLDGS LTD | 2,000 | $128K | 0.0% | — | — | Call | 92932M901 |
| — | AXOVANT SCIENCES LTD | 27,600 | $128K | 0.0% | — | — | Call | G0750W903 |
| — | ARCONIC CORPORATION | 6,700 | $128K | 0.0% | — | — | Call | 03966V907 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,000 | $128K | 0.0% | — | — | Put | 486606956 |
| — | CHIMERA INVT CORP | 15,660 | $128K | 0.0% | $9.22 | — | COM NEW | 16934Q208 |
| RHI | ROBERT HALF INTL INC | 2,421 | $128K | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| — | INFINERA CORP | 20,800 | $128K | 0.0% | — | — | Put | 45667G953 |
| SBH | SALLY BEAUTY HLDGS INC | 14,736 | $128K | 0.0% | $11.58 | +4.0% | COM | 79546E104 |
| — | CADENCE DESIGN SYSTEM INC | 1,200 | $128K | 0.0% | — | — | Put | 127387958 |
| — | SUNSTONE HOTEL INVS INC NEW | 16,100 | $128K | 0.0% | — | — | Put | 867892951 |
| — | NUSTAR ENERGY LP | 12,000 | $127K | 0.0% | — | — | Call | 67058H902 |
| — | KIRBY CORP | 3,500 | $127K | 0.0% | — | — | Call | 497266906 |
| — | CASSAVA SCIENCES INC | 11,000 | $127K | 0.0% | — | — | Put | 14817C957 |
| — | VASCULAR BIOGENICS LTD | 3,900 | $127K | 0.0% | — | — | Call | M96883909 |
| — | CHINA XD PLASTICS CO LTD | 111,400 | $127K | 0.0% | — | — | Call | 16948F907 |
| — | ARDMORE SHIPPING CORP | 35,600 | $127K | 0.0% | — | — | Put | Y0207T950 |
| — | A10 NETWORKS INC | 20,000 | $127K | 0.0% | — | — | Put | 002121951 |
| — | PUMA BIOTECHNOLOGY INC | 12,600 | $127K | 0.0% | — | — | Put | 74587V957 |
| EOLS | EVOLUS INC | 32,544 | $127K | 0.0% | $11.24 | -67.5% | COM | 30052C107 |
| — | HENNESSY CAP ACQUSTION CORP | 11,417 | $127K | 0.0% | $11.12 | — | CL A COM | 42589C104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,622 | $127K | 0.0% | $10.42 | 0.0% | COM | 75689M101 |
| — | GREIF INC | 3,500 | $127K | 0.0% | — | — | Call | 397624907 |
| — | GLOBALSTAR INC | 412,500 | $127K | 0.0% | — | — | Call | 378973908 |
| DIOD | DIODES INC | 2,253 | $127K | 0.0% | $50.64 | 0.0% | COM | 254543101 |
| PCH | POTLATCHDELTIC CORPORATION | 3,000 | $126K | 0.0% | $42.00 | — | COM | 737630103 |
| — | EIDOS THERAPEUTICS INC | 2,500 | $126K | 0.0% | — | — | Call | 28249H904 |
| — | HONDA MOTOR LTD | 5,300 | $126K | 0.0% | — | — | Call | 438128908 |
| — | NU SKIN ENTERPRISES INC | 2,500 | $125K | 0.0% | — | — | Call | 67018T905 |
| — | NAVIENT CORPORATION | 14,800 | $125K | 0.0% | — | — | Call | 63938C908 |
| — | HUB GROUP INC | 2,500 | $125K | 0.0% | — | — | Put | 443320956 |
| — | STAAR SURGICAL CO | 2,200 | $124K | 0.0% | — | — | Put | 852312955 |
| — | GRAY TELEVISION INC | 9,000 | $124K | 0.0% | — | — | Put | 389375956 |
| — | MALIBU BOATS INC | 2,500 | $124K | 0.0% | — | — | Call | 56117J900 |
| — | HOLLY ENERGY PARTNERS L P | 10,200 | $124K | 0.0% | — | — | Put | 435763957 |
| OGS | ONE GAS INC | 1,800 | $124K | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| NBR | NABORS INDUSTRIES LTD | 5,084 | $124K | 0.0% | $35.73 | +2.6% | SHS | G6359F137 |
| — | TENNECO INC | 17,800 | $124K | 0.0% | — | — | Put | 880349955 |
| — | UNITED STS 12 MONTH OIL FD L | 8,200 | $123K | 0.0% | — | — | Put | 91288V953 |
| — | ARMADA HOFFLER PPTYS INC | 13,300 | $123K | 0.0% | — | — | Put | 04208T958 |
| NAVI | NAVIENT CORPORATION | 14,529 | $123K | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 44,385 | $123K | 0.0% | $2.98 | — | UT LTD PART | 01877R108 |
| NDAQ | NASDAQ INC | 1,000 | $123K | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| BXMT | BLACKSTONE MTG TR INC | 5,617 | $123K | 0.0% | $24.09 | — | COM CL A | 09257W100 |
| — | MUSTANG BIO INC | 39,000 | $123K | 0.0% | — | — | Put | 62818Q954 |
| — | TURQUOISE HILL RES LTD | 145,600 | $123K | 0.0% | — | — | Put | 900435958 |
| WD | WALKER & DUNLOP INC | 2,300 | $122K | 0.0% | $45.49 | 0.0% | COM | 93148P102 |
| OCUL | OCULAR THERAPEUTIX INC | 16,023 | $122K | 0.0% | $8.30 | 0.0% | COM | 67576A100 |
| — | MASTERCRAFT BOAT HLDGS INC | 7,000 | $122K | 0.0% | — | — | Call | 57637H903 |
| — | PHILLIPS 66 PARTNERS LP | 5,299 | $122K | 0.0% | $23.02 | — | COM UNIT REP INT | 718549207 |
| — | RALPH LAUREN CORP | 1,800 | $122K | 0.0% | — | — | Put | 751212951 |
| — | PROTEOSTASIS THERAPEUTICS IN | 111,200 | $122K | 0.0% | — | — | Call | 74373B909 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,000 | $122K | 0.0% | $6.95 | +1.1% | COM | 913915104 |
| — | TRI POINTE GROUP INC | 6,700 | $122K | 0.0% | — | — | Put | 87265H959 |
| — | PPD INC | 3,300 | $122K | 0.0% | — | — | Call | 69355F902 |
| — | PERDOCEO ED CORP | 10,000 | $122K | 0.0% | — | — | Put | 71363P956 |
| HSIC | HENRY SCHEIN INC | 2,055 | $121K | 0.0% | $63.43 | +1.1% | COM | 806407102 |
| — | NATIONAL HEALTH INVS INC | 2,000 | $121K | 0.0% | — | — | Put | 63633D954 |
| — | HUAZHU GROUP LTD | 2,800 | $121K | 0.0% | — | — | Call | 44332N906 |
| — | MANULIFE FINL CORP | 8,700 | $121K | 0.0% | — | — | Call | 56501R906 |
| — | COSTAMARE INC | 20,000 | $121K | 0.0% | — | — | Put | Y1771G952 |
| — | REVANCE THERAPEUTICS INC | 4,800 | $121K | 0.0% | — | — | Call | 761330909 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,000 | $121K | 0.0% | — | — | Put | 16941R958 |
| PCRX | PACIRA BIOSCIENCES | 2,009 | $121K | 0.0% | $56.01 | +3.7% | COM | 695127100 |
| — | FBL FINL GROUP INC | 2,500 | $121K | 0.0% | — | — | Put | 30239F956 |
| — | RADIUS HEALTH INC | 10,600 | $120K | 0.0% | — | — | Put | 750469957 |
| — | VANGUARD WHITEHALL FDS | 5,400 | $120K | 0.0% | — | — | Call | 921946906 |
| SCHL | SCHOLASTIC CORP | 5,706 | $120K | 0.0% | $21.40 | 0.0% | COM | 807066105 |
| — | AMPIO PHARMACEUTICALS INC | 125,000 | $120K | 0.0% | — | — | Call | 03209T909 |
| — | ZUMIEZ INC | 4,300 | $120K | 0.0% | — | — | Put | 989817951 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,800 | $119K | 0.0% | — | — | Call | 29272B905 |
| — | GANNETT CO INC | 91,500 | $119K | 0.0% | — | — | Call | 36472T909 |
| — | VEECO INSTRS INC DEL | 10,200 | $119K | 0.0% | — | — | Put | 922417950 |
| — | INOVALON HLDGS INC | 4,500 | $119K | 0.0% | — | — | Call | 45781D901 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,259 | $119K | 0.0% | $3.67 | — | SPONSORED ADR | 05946K101 |
| — | TIMKEN CO | 2,200 | $119K | 0.0% | — | — | Call | 887389904 |
| — | KULICKE & SOFFA INDS INC | 5,300 | $119K | 0.0% | — | — | Call | 501242901 |
| — | SITE CTRS CORP | 16,500 | $119K | 0.0% | — | — | Put | 82981J959 |
| — | STORE CAP CORP | 4,307 | $118K | 0.0% | $27.40 | — | COM | 862121100 |
| — | NATIONAL GEN HLDGS CORP | 3,500 | $118K | 0.0% | $33.71 | — | COM | 636220303 |
| — | DOMTAR CORP | 4,500 | $118K | 0.0% | — | — | Call | 257559903 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,934 | $118K | 0.0% | $3.31 | +33.2% | COM | 203668108 |
| — | PBF ENERGY INC | 20,600 | $117K | 0.0% | — | — | Put | 69318G956 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,490 | $117K | 0.0% | $16.96 | 0.0% | SHS | G1890L107 |
| — | CORE MARK HOLDING CO INC | 4,000 | $116K | 0.0% | — | — | Call | 218681904 |
| — | XPRESSPA GROUP INC | 59,100 | $116K | 0.0% | — | — | Put | 98420U953 |
| AXTI | AXT INC | 18,872 | $116K | 0.0% | $4.93 | +3.0% | COM | 00246W103 |
| — | PFENEX INC | 9,100 | $116K | 0.0% | — | — | Put | 717071954 |
| — | NATERA INC | 1,600 | $116K | 0.0% | — | — | Put | 632307954 |
| — | KIMCO RLTY CORP | 10,300 | $116K | 0.0% | — | — | Call | 49446R909 |
| — | KAMADA LTD | 13,900 | $116K | 0.0% | — | — | Call | M6240T909 |
| — | CARRIAGE SVCS INC | 5,200 | $116K | 0.0% | — | — | Call | 143905907 |
| PAYC | PAYCOM SOFTWARE INC | 373 | $116K | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| ALGT | ALLEGIANT TRAVEL CO | 968 | $116K | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | WESTERN ASSET MTG CAP CORP | 56,382 | $115K | 0.0% | $2.74 | — | COM | 95790D105 |
| — | WASHINGTON PRIME GROUP NEW | 176,933 | $115K | 0.0% | $0.82 | — | COM | 93964W108 |
| — | HONEYWELL INTL INC | 700 | $115K | 0.0% | — | — | Put | 438516956 |
| — | ESSENTIAL PPTYS RLTY TR INC | 6,300 | $115K | 0.0% | — | — | Call | 29670E907 |
| — | SMART SAND INC | 4,600 | $114K | 0.0% | — | — | Call | 83191H907 |
| — | SUNESIS PHARMACEUTICALS INC | 91,500 | $114K | 0.0% | — | — | Call | 867328904 |
| — | ATHERSYS INC NEW | 58,400 | $114K | 0.0% | — | — | Put | 04744L956 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,100 | $114K | 0.0% | — | — | Put | 822634951 |
| — | HARTFORD FINL SVCS GROUP INC | 3,100 | $114K | 0.0% | — | — | Put | 416515954 |
| — | CRAFT BREW ALLIANCE INC | 6,900 | $114K | 0.0% | — | — | Call | 224122901 |
| CUK | CARNIVAL PLC | 8,857 | $114K | 0.0% | $12.87 | — | ADR | 14365C103 |
| SPSC | SPS COMMERCE INC | 1,463 | $114K | 0.0% | $76.03 | 0.0% | COM | 78463M107 |
| — | ORCHID IS CAP INC | 22,800 | $114K | 0.0% | — | — | Put | 68571X953 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,138 | $113K | 0.0% | $25.50 | 0.0% | COM NEW | 054540208 |
| — | HELIX ENERGY SOLUTIONS GRP I | 47,000 | $113K | 0.0% | — | — | Call | 42330P907 |
| — | DAVIDSTEA INC | 104,600 | $113K | 0.0% | — | — | Call | 238661902 |
| SSL | SASOL LTD | 14,928 | $113K | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| HRTX | HERON THERAPEUTICS INC | 7,600 | $113K | 0.0% | $16.85 | -7.4% | COM | 427746102 |
| — | CANADIAN PAC RY LTD | 370 | $113K | 0.0% | $255.22 | — | COM | 13645T100 |
| — | REPUBLIC SVCS INC | 1,200 | $112K | 0.0% | — | — | Call | 760759900 |
| — | ACADIA RLTY TR | 10,700 | $112K | 0.0% | — | — | Call | 004239909 |
| JBHT | HUNT J B TRANS SVCS INC | 883 | $112K | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| — | PENN VA CORP | 11,400 | $112K | 0.0% | — | — | Put | 70788V952 |
| — | TENNECO INC | 15,957 | $111K | 0.0% | $6.96 | — | CL A VTG COM STK | 880349105 |
| — | JACOBS ENGR GROUP INC | 1,200 | $111K | 0.0% | — | — | Put | 469814957 |
| — | POWER INTEGRATIONS INC | 2,000 | $111K | 0.0% | — | — | Call | 739276903 |
| — | EQUITY COMWLTH | 4,150 | $111K | 0.0% | $32.12 | — | COM SH BEN INT | 294628102 |
| — | NEXTGEN HEALTHCARE INC | 8,700 | $111K | 0.0% | — | — | Call | 65343C902 |
| — | NOVO-NORDISK A S | 1,600 | $111K | 0.0% | — | — | Put | 670100955 |
| — | ORBCOMM INC | 32,545 | $111K | 0.0% | $3.71 | — | COM | 68555P100 |
| — | UP FINTECH HLDG LTD | 23,300 | $110K | 0.0% | — | — | Put | 91531W956 |
| — | CADIZ INC | 11,100 | $110K | 0.0% | — | — | Put | 127537957 |
| — | TELLURIAN INC NEW | 138,500 | $110K | 0.0% | — | — | Put | 87968A954 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,700 | $110K | 0.0% | $3.84 | — | SHS NEW | G39637205 |
| — | SERVICE CORP INTL | 2,600 | $110K | 0.0% | — | — | Put | 817565954 |
| — | FORTRESS VALUE ACQUISITION C | 8,078 | $110K | 0.0% | $13.62 | — | COM CL A | 34962V106 |
| — | EQUIFAX INC | 700 | $110K | 0.0% | — | — | Call | 294429905 |
| — | EVOFEM BIOSCIENCES INC | 46,151 | $109K | 0.0% | $2.61 | — | COM | 30048L104 |
| — | PARATEK PHARMACEUTICALS INC | 20,100 | $109K | 0.0% | — | — | Put | 699374952 |
| — | TE CONNECTIVITY LTD | 1,118 | $109K | 0.0% | $63.06 | — | REG SHS | H84989104 |
| — | MOVADO GROUP INC | 11,000 | $109K | 0.0% | — | — | Call | 624580906 |
| — | DESPEGAR COM CORP | 17,200 | $109K | 0.0% | — | — | Call | G27358903 |
| — | PACKAGING CORP AMER | 1,000 | $109K | 0.0% | — | — | Put | 695156959 |
| — | TRI POINTE GROUP INC | 6,000 | $109K | 0.0% | — | — | Call | 87265H909 |
| — | GOLDEN OCEAN GROUP LTD | 28,600 | $109K | 0.0% | — | — | Put | G39637955 |
| — | APTOSE BIOSCIENCES INC | 18,000 | $108K | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | TRAVELERS COMPANIES INC | 1,000 | $108K | 0.0% | — | — | Put | 89417E959 |
| — | AIR TRANSPORT SERVICES GRP I | 4,319 | $108K | 0.0% | $25.01 | — | COM | 00922R105 |
| ANAB | ANAPTYSBIO INC | 7,321 | $108K | 0.0% | $15.17 | +19.0% | COM | 032724106 |
| — | VIVINT SMART HOME INC | 6,300 | $108K | 0.0% | — | — | Put | 928542959 |
| — | EVOKE PHARMA INC | 22,900 | $107K | 0.0% | — | — | Call | 30049G904 |
| — | NMI HLDGS INC | 6,000 | $107K | 0.0% | — | — | Call | 629209905 |
| — | ARCIMOTO INC | 16,300 | $107K | 0.0% | — | — | Put | 039587950 |
| TIGR | UP FINTECH HLDG LTD | 22,535 | $107K | 0.0% | $4.75 | — | SPONSORED ADS | 91531W106 |
| — | WESTLAKE CHEM CORP | 1,700 | $107K | 0.0% | — | — | Call | 960413902 |
| — | CONTAINER STORE GROUP INC | 17,152 | $107K | 0.0% | $6.24 | — | COM | 210751103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,100 | $106K | 0.0% | — | — | Call | 19459J904 |
| — | CANADIAN NATL RY CO | 1,000 | $106K | 0.0% | — | — | Put | 136375952 |
| — | GRAY TELEVISION INC | 7,700 | $106K | 0.0% | — | — | Call | 389375906 |
| — | DONNELLEY R R & SONS CO | 72,732 | $106K | 0.0% | $1.38 | — | COM | 257867200 |
| — | ELEMENT SOLUTIONS INC | 10,000 | $105K | 0.0% | — | — | Put | 28618M956 |
| — | NIELSEN HLDGS PLC | 7,400 | $105K | 0.0% | — | — | Put | G6518L958 |
| — | TIVITY HEALTH INC | 7,500 | $105K | 0.0% | — | — | Put | 88870R952 |
| — | BROOKFIELD INFRAST PARTNERS | 2,200 | $105K | 0.0% | — | — | Call | G16252901 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,292 | $105K | 0.0% | $2.30 | +13.1% | COM | 184499101 |
| — | STERLING BANCORP DEL | 10,000 | $105K | 0.0% | — | — | Call | 85917A900 |
| — | SURGALIGN HOLDINGS INC | 58,100 | $105K | 0.0% | — | — | Call | 86882C905 |
| — | RLJ LODGING TR | 12,100 | $105K | 0.0% | — | — | Call | 74965L901 |
| GSHD | GOOSEHEAD INS INC | 1,205 | $104K | 0.0% | $57.94 | +57.2% | COM CL A | 38267D109 |
| — | XUNLEI LTD | 30,200 | $104K | 0.0% | — | — | Put | 98419E958 |
| CERS | CERUS CORP | 16,650 | $104K | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| — | PROTO LABS INC | 800 | $104K | 0.0% | — | — | Call | 743713909 |
| — | NOAH HLDGS LTD | 4,000 | $104K | 0.0% | — | — | Put | 65487X952 |
| — | SYNACOR INC | 69,000 | $104K | 0.0% | — | — | Call | 871561906 |
| — | CLEANSPARK INC | 8,300 | $104K | 0.0% | — | — | Put | 18452B959 |
| — | GALECTIN THERAPEUTICS INC | 38,900 | $104K | 0.0% | — | — | Call | 363225902 |
| — | TEEKAY CORPORATION | 46,300 | $103K | 0.0% | — | — | Put | Y8564W953 |
| — | MADISON SQUARE GRDN ENTERTNM | 1,500 | $103K | 0.0% | — | — | Call | 55826T902 |
| — | LANTHEUS HLDGS INC | 8,100 | $103K | 0.0% | — | — | Put | 516544953 |
| — | COLFAX CORP | 3,300 | $103K | 0.0% | — | — | Put | 194014956 |
| — | COMPANHIA DE SANEAMENTO BASI | 12,400 | $103K | 0.0% | — | — | Put | 20441A952 |
| — | PRICE T ROWE GROUP INC | 800 | $103K | 0.0% | — | — | Put | 74144T958 |
| — | BMC STK HLDGS INC | 2,400 | $103K | 0.0% | $42.92 | — | COM | 05591B109 |
| — | HALOZYME THERAPEUTICS INC | 3,900 | $102K | 0.0% | — | — | Put | 40637H959 |
| — | TRINE ACQUISITION CORP | 9,400 | $102K | 0.0% | — | — | Call | 89628U908 |
| — | TRITON INTL LTD | 2,500 | $102K | 0.0% | — | — | Put | G9078F957 |
| PRTA | PROTHENA CORP PLC | 10,235 | $102K | 0.0% | $12.12 | -0.7% | SHS | G72800108 |
| — | CENTURY CMNTYS INC | 2,400 | $102K | 0.0% | — | — | Call | 156504900 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,869 | $102K | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| — | YELP INC | 5,100 | $102K | 0.0% | — | — | Call | 985817905 |
| LII | LENNOX INTL INC | 372 | $101K | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13,800 | $101K | 0.0% | — | — | Put | 65506L955 |
| — | CHEMBIO DIAGNOSTICS INC | 20,868 | $101K | 0.0% | $3.26 | — | COM NEW | 163572209 |
| — | DESIGNER BRANDS INC | 18,600 | $101K | 0.0% | — | — | Call | 250565908 |
| — | UXIN LTD | 115,612 | $101K | 0.0% | $1.71 | — | ADS | 91818X108 |
| — | CONSTELLATION PHARMCETICLS I | 5,000 | $101K | 0.0% | — | — | Call | 210373906 |
| — | INDEPENDENCE RLTY TR INC | 8,700 | $101K | 0.0% | — | — | Call | 45378A906 |
| — | GRUPO TELEVISA SA | 16,100 | $100K | 0.0% | — | — | Call | 40049J906 |
| EZPW | EZCORP INC | 19,903 | $100K | 0.0% | $5.17 | +7.5% | CL A NON VTG | 302301106 |
| — | DMY TECHNOLOGY GROUP INC | 7,800 | $100K | 0.0% | — | — | Call | 233253903 |
| — | FLEXION THERAPEUTICS INC | 9,600 | $100K | 0.0% | — | — | Call | 33938J906 |
| — | FLOWERS FOODS INC | 4,100 | $100K | 0.0% | — | — | Put | 343498951 |
| — | WASHINGTON PRIME GROUP NEW | 153,900 | $100K | 0.0% | — | — | Put | 93964W958 |
| FITB | FIFTH THIRD BANCORP | 4,687 | $100K | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| — | GREENBRIER COS INC | 3,400 | $100K | 0.0% | — | — | Put | 393657951 |
| APPN | APPIAN CORP | 1,540 | $100K | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| — | SUMMIT MATLS INC | 5,993 | $99,000 | 0.0% | $18.45 | — | CL A | 86614U100 |
| APLE | APPLE HOSPITALITY REIT INC | 10,349 | $99,000 | 0.0% | $9.17 | — | COM NEW | 03784Y200 |
| DXPE | DXP ENTERPRISES INC | 6,057 | $98,000 | 0.0% | $16.10 | +14.7% | COM NEW | 233377407 |
| — | ROCKET PHARMACEUTICALS INC | 4,300 | $98,000 | 0.0% | — | — | Put | 77313F956 |
| — | MEDNAX INC | 6,000 | $98,000 | 0.0% | — | — | Call | 58502B906 |
| — | ZIOPHARM ONCOLOGY INC | 38,751 | $98,000 | 0.0% | $4.57 | — | COM | 98973P101 |
| — | DRIVE SHACK INC | 87,500 | $98,000 | 0.0% | — | — | Call | 262077900 |
| — | CLEAN ENERGY FUELS CORP | 39,700 | $98,000 | 0.0% | — | — | Call | 184499901 |
| — | MOBILEIRON INC | 13,800 | $97,000 | 0.0% | — | — | Put | 60739U954 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,992 | $97,000 | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| NGL | NGL ENERGY PARTNERS LP | 24,569 | $97,000 | 0.0% | $3.95 | — | COM UNIT REPST | 62913M107 |
| — | APOLLO INVT CORP | 11,700 | $97,000 | 0.0% | — | — | Call | 03761U902 |
| — | CONSTELLIUM SE | 12,300 | $97,000 | 0.0% | — | — | Put | F21107951 |
| — | LG DISPLAY CO LTD | 14,800 | $97,000 | 0.0% | — | — | Call | 50186V902 |
| — | SASOL LTD | 12,800 | $97,000 | 0.0% | — | — | Call | 803866900 |
| — | SM ENERGY CO | 60,200 | $96,000 | 0.0% | — | — | Call | 78454L900 |
| — | NATIONAL INSTRS CORP | 2,700 | $96,000 | 0.0% | — | — | Call | 636518902 |
| ADMA | ADMA BIOLOGICS INC | 40,299 | $96,000 | 0.0% | $3.32 | -17.4% | COM | 000899104 |
| ECL | ECOLAB INC | 482 | $96,000 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 7,000 | $96,000 | 0.0% | — | — | Call | 55933J903 |
| HIW | HIGHWOODS PPTYS INC | 2,828 | $95,000 | 0.0% | $35.80 | — | COM | 431284108 |
| — | ADDUS HOMECARE CORP | 1,000 | $95,000 | 0.0% | — | — | Put | 006739956 |
| — | AVADEL PHARMACEUTICALS PLC | 18,800 | $95,000 | 0.0% | — | — | Put | 05337M954 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,000 | $95,000 | 0.0% | — | — | Put | 63937X952 |
| — | DELUXE CORP | 3,700 | $95,000 | 0.0% | — | — | Put | 248019951 |
| — | KALA PHARMACEUTICALS INC | 12,600 | $95,000 | 0.0% | — | — | Call | 483119903 |
| — | UNITED STS GASOLINE FD LP | 4,700 | $94,000 | 0.0% | — | — | Call | 91201T902 |
| — | NATUS MED INC DEL | 5,500 | $94,000 | 0.0% | — | — | Put | 639050953 |
| — | CONTAINER STORE GROUP INC | 15,200 | $94,000 | 0.0% | — | — | Call | 210751903 |
| LPG | DORIAN LPG LTD | 11,769 | $94,000 | 0.0% | $9.03 | -8.2% | SHS USD | Y2106R110 |
| BK | BANK NEW YORK MELLON CORP | 2,741 | $94,000 | 0.0% | $35.37 | -11.8% | COM | 064058100 |
| OZK | BANK OZK | 4,403 | $94,000 | 0.0% | $19.65 | -2.4% | COM | 06417N103 |
| — | GOLAR LNG PARTNERS LP | 45,700 | $93,000 | 0.0% | — | — | Call | Y2745C902 |
| — | CORMEDIX INC | 15,400 | $93,000 | 0.0% | — | — | Put | 21900C958 |
| — | GOLD RESOURCE CORP | 27,200 | $93,000 | 0.0% | — | — | Call | 38068T905 |
| — | COMPASS DIVERSIFIED | 4,900 | $93,000 | 0.0% | — | — | Put | 20451Q954 |
| — | CENTURY CMNTYS INC | 2,200 | $93,000 | 0.0% | — | — | Put | 156504950 |
| — | SAP SE | 600 | $93,000 | 0.0% | — | — | Call | 803054904 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,013 | $93,000 | 0.0% | $2.73 | — | COM | 10482B101 |
| BKD | BROOKDALE SR LIVING INC | 36,441 | $93,000 | 0.0% | $5.16 | -46.5% | COM | 112463104 |
| — | ATHERSYS INC NEW | 47,699 | $93,000 | 0.0% | $1.95 | — | COM | 04744L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,627 | $92,000 | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| — | OASIS PETROLEUM INC | 328,700 | $92,000 | 0.0% | — | — | Call | 674215908 |
| — | PENTAIR PLC | 2,000 | $92,000 | 0.0% | — | — | Put | G7S00T954 |
| — | ROLLINS INC | 1,700 | $92,000 | 0.0% | — | — | Call | 775711904 |
| — | POTBELLY CORP | 24,200 | $92,000 | 0.0% | — | — | Call | 73754Y900 |
| — | BEAZER HOMES USA INC | 7,000 | $92,000 | 0.0% | — | — | Call | 07556Q901 |
| — | CRYOLIFE INC | 5,000 | $92,000 | 0.0% | — | — | Call | 228903900 |
| — | STAR BULK CARRIERS CORP. | 13,200 | $91,000 | 0.0% | — | — | Call | Y8162K904 |
| BBW | BUILD A BEAR WORKSHOP | 36,235 | $91,000 | 0.0% | $2.38 | -9.7% | COM | 120076104 |
| — | DIEBOLD NXDF INC | 11,960 | $91,000 | 0.0% | $9.37 | — | COM | 253651103 |
| — | SUNNOVA ENERGY INTL INC. | 3,000 | $91,000 | 0.0% | — | — | Call | 86745K904 |
| — | QUANTUM CORP | 19,681 | $91,000 | 0.0% | $3.17 | — | COM NEW | 747906501 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52,500 | $91,000 | 0.0% | — | — | Call | 531465902 |
| ENR | ENERGIZER HLDGS INC NEW | 2,287 | $90,000 | 0.0% | $32.88 | +12.8% | COM | 29272W109 |
| — | AVNET INC | 3,500 | $90,000 | 0.0% | — | — | Put | 053807953 |
| — | BITAUTO HLDGS LTD | 5,702 | $90,000 | 0.0% | $15.78 | — | SPONSORED ADS | 091727107 |
| — | MAGNOLIA OIL & GAS CORP | 17,400 | $90,000 | 0.0% | — | — | Put | 559663959 |
| — | TRAVELCENTERS OF AMERICA INC | 4,600 | $90,000 | 0.0% | — | — | Call | 89421B909 |
| — | HEARTLAND FINL USA INC | 3,000 | $90,000 | 0.0% | — | — | Call | 42234Q902 |
| — | CANADIAN IMP BK COMM | 1,200 | $90,000 | 0.0% | — | — | Call | 136069901 |
| — | INVESCO DB MULTI-SECTOR COMM | 6,100 | $90,000 | 0.0% | — | — | Put | 46140H956 |
| — | QUICKLOGIC CORP | 28,800 | $90,000 | 0.0% | — | — | Call | 74837P905 |
| — | URANIUM ENERGY CORP | 90,500 | $90,000 | 0.0% | — | — | Call | 916896903 |
| — | KODIAK SCIENCES INC | 1,500 | $89,000 | 0.0% | — | — | Put | 50015M959 |
| — | FRANKLIN COVEY CO | 5,000 | $89,000 | 0.0% | — | — | Call | 353469909 |
| — | LA Z BOY INC | 2,800 | $89,000 | 0.0% | — | — | Call | 505336907 |
| — | WESTERN ASSET MTG CAP CORP | 43,400 | $89,000 | 0.0% | — | — | Call | 95790D905 |
| — | NIU TECHNOLOGIES | 4,600 | $88,000 | 0.0% | — | — | Call | 65481N900 |
| — | CAL MAINE FOODS INC | 2,300 | $88,000 | 0.0% | — | — | Call | 128030902 |
| — | DULUTH HLDGS INC | 7,200 | $88,000 | 0.0% | — | — | Put | 26443V951 |
| — | RPT REALTY | 16,147 | $88,000 | 0.0% | $5.77 | — | SH BEN INT | 74971D101 |
| — | STERIS PLC | 500 | $88,000 | 0.0% | — | — | Call | G8473T900 |
| — | FEDERAL RLTY INVT TR | 1,200 | $88,000 | 0.0% | — | — | Put | 313747956 |
| — | THERMO FISHER SCIENTIFIC INC | 200 | $88,000 | 0.0% | — | — | Put | 883556952 |
| — | TPG RE FIN TR INC | 10,400 | $88,000 | 0.0% | — | — | Call | 87266M907 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,200 | $88,000 | 0.0% | — | — | Call | 81761R909 |
| — | LIONS GATE ENTMNT CORP | 9,300 | $88,000 | 0.0% | — | — | Call | 535919901 |
| — | LAREDO PETROLEUM INC | 8,900 | $87,000 | 0.0% | — | — | Put | 516806955 |
| — | SOLENO THERAPEUTICS INC | 34,600 | $87,000 | 0.0% | — | — | Call | 834203900 |
| LAND | GLADSTONE LD CORP | 5,789 | $87,000 | 0.0% | $15.03 | — | COM | 376549101 |
| — | HUDSON TECHNOLOGIES INC | 75,600 | $87,000 | 0.0% | — | — | Call | 444144909 |
| — | AGILYSYS INC | 3,600 | $87,000 | 0.0% | — | — | Call | 00847J905 |
| — | KONTOOR BRANDS INC | 3,600 | $87,000 | 0.0% | — | — | Call | 50050N903 |
| — | LANDS END INC NEW | 6,700 | $87,000 | 0.0% | — | — | Call | 51509F905 |
| — | ENERPLUS CORP | 46,821 | $87,000 | 0.0% | $2.83 | — | COM | 292766102 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,580 | $87,000 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| — | ENDEAVOUR SILVER CORP | 24,900 | $87,000 | 0.0% | — | — | Put | 29258Y953 |
| — | T2 BIOSYSTEMS INC | 64,000 | $87,000 | 0.0% | — | — | Put | 89853L954 |
| — | IBIO INC | 42,796 | $87,000 | 0.0% | $2.03 | — | COM NEW | 451033203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,829 | $87,000 | 0.0% | $12.74 | — | REG SHS | L0175J104 |
| — | SILVERCREST METALS INC | 10,200 | $87,000 | 0.0% | — | — | Put | 828363951 |
| — | SYNOPSYS INC | 400 | $86,000 | 0.0% | — | — | Call | 871607907 |
| — | MAXLINEAR INC | 3,700 | $86,000 | 0.0% | — | — | Put | 57776J950 |
| CUZ | COUSINS PPTYS INC | 2,994 | $86,000 | 0.0% | $29.73 | — | COM NEW | 222795502 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,100 | $85,000 | 0.0% | — | — | Put | 868459958 |
| — | LIVENT CORP | 9,428 | $85,000 | 0.0% | $7.53 | — | COM | 53814L108 |
| — | SUNOCO LP/SUNOCO FIN CORP | 3,500 | $85,000 | 0.0% | — | — | Put | 86765K959 |
| — | AQUESTIVE THERAPEUTICS INC | 17,600 | $85,000 | 0.0% | — | — | Call | 03843E904 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,195 | $85,000 | 0.0% | $11.61 | +2.6% | COM | 55933J203 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,100 | $85,000 | 0.0% | $41.26 | — | SPON ADR H SHS | 16941R108 |
| — | EXP WORLD HLDGS INC | 2,100 | $85,000 | 0.0% | — | — | Put | 30212W950 |
| — | L3HARRIS TECHNOLOGIES INC | 500 | $85,000 | 0.0% | — | — | Put | 502431959 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,300 | $85,000 | 0.0% | — | — | Call | 258622909 |
| — | MILLENDO THERAPEUTICS INC | 52,200 | $85,000 | 0.0% | — | — | Put | 60040X953 |
| — | HAYNES INTERNATIONAL INC | 5,000 | $85,000 | 0.0% | — | — | Put | 420877951 |
| SR | SPIRE INC | 1,580 | $84,000 | 0.0% | $53.16 | — | COM | 84857L101 |
| — | APELLIS PHARMACEUTICALS INC | 2,800 | $84,000 | 0.0% | — | — | Call | 03753U906 |
| — | NEXTERA ENERGY PARTNERS LP | 1,400 | $84,000 | 0.0% | — | — | Put | 65341B956 |
| — | FIRST FINL BANCORP OH | 7,000 | $84,000 | 0.0% | — | — | Call | 320209909 |
| — | DIGI INTL INC | 5,400 | $84,000 | 0.0% | — | — | Call | 253798902 |
| — | MOBILEIRON INC | 12,000 | $84,000 | 0.0% | — | — | Call | 60739U904 |
| NMIH | NMI HLDGS INC | 4,696 | $84,000 | 0.0% | $14.22 | +14.8% | CL A | 629209305 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,914 | $84,000 | 0.0% | $6.72 | -0.7% | COM | 656811106 |
| — | XBIOTECH INC | 4,400 | $84,000 | 0.0% | — | — | Call | 98400H902 |
| — | SESEN BIO INC | 60,174 | $84,000 | 0.0% | $1.39 | — | COM | 817763105 |
| — | ACCEL ENTERTAINMENT INC | 7,800 | $84,000 | 0.0% | — | — | Put | 00436Q956 |
| CBSH | COMMERCE BANCSHARES INC | 1,500 | $84,000 | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| — | VIEWRAY INC | 23,700 | $83,000 | 0.0% | — | — | Put | 92672L957 |
| — | MEIRAGTX HLDGS PLC | 6,300 | $83,000 | 0.0% | — | — | Call | G59665902 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,415 | $83,000 | 0.0% | $24.30 | — | COM UT REP LP | 86765K109 |
| — | SERVICE PPTYS TR | 10,500 | $83,000 | 0.0% | — | — | Call | 81761L902 |
| — | RPM INTL INC | 1,000 | $83,000 | 0.0% | — | — | Put | 749685953 |
| — | QUOTIENT LTD | 16,100 | $83,000 | 0.0% | — | — | Put | G73268957 |
| — | AVADEL PHARMACEUTICALS PLC | 16,500 | $83,000 | 0.0% | — | — | Call | 05337M904 |
| — | DORCHESTER MINERALS LP | 8,000 | $83,000 | 0.0% | — | — | Call | 25820R905 |
| — | GATX CORP | 1,300 | $83,000 | 0.0% | — | — | Call | 361448903 |
| — | 180 DEGREE CAP CORP | 43,900 | $83,000 | 0.0% | — | — | Call | 68235B909 |
| ARLO | ARLO TECHNOLOGIES INC | 15,729 | $83,000 | 0.0% | $4.81 | 0.0% | COM | 04206A101 |
| — | REMARK HLDGS INC | 71,300 | $83,000 | 0.0% | — | — | Put | 75955K952 |
| — | RAYONIER ADVANCED MATLS INC | 26,000 | $83,000 | 0.0% | — | — | Call | 75508B904 |
| — | GENESIS ENERGY L P | 18,300 | $82,000 | 0.0% | — | — | Call | 371927904 |
| — | U S XPRESS ENTERPRISES INC | 9,898 | $82,000 | 0.0% | $8.28 | — | COM CL A | 90338N202 |
| — | ENERGY RECOVERY INC | 10,000 | $82,000 | 0.0% | — | — | Call | 29270J900 |
| — | HESS MIDSTREAM LP | 5,400 | $82,000 | 0.0% | — | — | Call | 428103905 |
| ATEN | A10 NETWORKS INC | 12,808 | $82,000 | 0.0% | $7.17 | 0.0% | COM | 002121101 |
| — | HUNTSMAN CORP | 3,700 | $82,000 | 0.0% | — | — | Call | 447011907 |
| — | BLACK STONE MINERALS L P | 13,400 | $82,000 | 0.0% | — | — | Call | 09225M901 |
| — | DOUYU INTERNATIONAL HLDNGS L | 6,200 | $82,000 | 0.0% | — | — | Put | 25985W955 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890 | $82,000 | 0.0% | $97.95 | -4.0% | COM | 477839104 |
| — | KALA PHARMACEUTICALS INC | 10,800 | $81,000 | 0.0% | — | — | Put | 483119953 |
| — | NEXSTAR MEDIA GROUP INC | 900 | $81,000 | 0.0% | — | — | Put | 65336K953 |
| BL | BLACKLINE INC | 907 | $81,000 | 0.0% | $61.16 | +37.2% | COM | 09239B109 |
| — | OSHKOSH CORP | 1,100 | $81,000 | 0.0% | — | — | Put | 688239951 |
| — | BRIXMOR PPTY GROUP INC | 6,900 | $81,000 | 0.0% | — | — | Put | 11120U955 |
| — | ESSENTIAL UTILS INC | 2,000 | $81,000 | 0.0% | — | — | Call | 29670G902 |
| — | NUSTAR ENERGY LP | 7,600 | $81,000 | 0.0% | — | — | Put | 67058H952 |
| — | EXP WORLD HLDGS INC | 2,000 | $81,000 | 0.0% | — | — | Call | 30212W900 |
| — | LAMB WESTON HLDGS INC | 1,200 | $80,000 | 0.0% | — | — | Put | 513272954 |
| TU | TELUS CORPORATION | 4,530 | $80,000 | 0.0% | $17.58 | +1.0% | COM | 87971M103 |
| — | ICAD INC | 9,052 | $80,000 | 0.0% | $8.20 | — | COM NEW | 44934S206 |
| — | FUTU HLDGS LTD | 2,800 | $80,000 | 0.0% | — | — | Call | 36118L906 |
| FOSL | FOSSIL GROUP INC | 13,869 | $80,000 | 0.0% | $5.33 | 0.0% | COM | 34988V106 |
| — | OPTION CARE HEALTH INC | 6,000 | $80,000 | 0.0% | — | — | Call | 68404L901 |
| — | DELPHI TECHNOLOGIES PL | 4,800 | $80,000 | 0.0% | — | — | Put | G2709G957 |
| ACTG | ACACIA RESH CORP | 23,021 | $80,000 | 0.0% | $2.46 | +58.4% | ACACIA TCH COM | 003881307 |
| — | VISTA OUTDOOR INC | 3,900 | $79,000 | 0.0% | — | — | Put | 928377950 |
| PLMR | PALOMAR HLDGS INC | 761 | $79,000 | 0.0% | $98.07 | 0.0% | COM | 69753M105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,871 | $79,000 | 0.0% | $32.28 | +0.4% | COM | 018581108 |
| — | SP PLUS CORP | 4,400 | $79,000 | 0.0% | — | — | Call | 78469C903 |
| — | DRIVE SHACK INC | 69,500 | $78,000 | 0.0% | — | — | Put | 262077950 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,621 | $78,000 | 0.0% | $23.34 | 0.0% | COM | 421906108 |
| — | KLA CORP | 400 | $78,000 | 0.0% | — | — | Call | 482480900 |
| — | ATLANTIC POWER CORP | 40,000 | $78,000 | 0.0% | — | — | Put | 04878Q953 |
| — | GENPACT LIMITED | 2,000 | $78,000 | 0.0% | — | — | Put | G3922B957 |
| — | BOINGO WIRELESS INC | 7,656 | $78,000 | 0.0% | $10.19 | — | COM | 09739C102 |
| — | ACI WORLDWIDE INC | 3,000 | $78,000 | 0.0% | — | — | Put | 004498951 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 50,700 | $78,000 | 0.0% | — | — | Call | 09625U909 |
| — | URANIUM ENERGY CORP | 77,100 | $77,000 | 0.0% | — | — | Put | 916896953 |
| RL | RALPH LAUREN CORP | 1,127 | $77,000 | 0.0% | $66.45 | -3.1% | CL A | 751212101 |
| — | CELSION CORP | 105,100 | $77,000 | 0.0% | — | — | Call | 15117N903 |
| — | CARROLS RESTAURANT GROUP INC | 12,000 | $77,000 | 0.0% | — | — | Put | 14574X954 |
| TDAY | GANNETT CO INC | 59,587 | $77,000 | 0.0% | $1.79 | -14.9% | COM | 36472T109 |
| — | NORDSON CORP | 400 | $77,000 | 0.0% | — | — | Call | 655663902 |
| — | TURQUOISE HILL RES LTD | 91,800 | $77,000 | 0.0% | — | — | Call | 900435908 |
| — | ANAVEX LIFE SCIENCES CORP | 17,000 | $77,000 | 0.0% | — | — | Call | 032797900 |
| — | ENVESTNET INC | 1,000 | $77,000 | 0.0% | — | — | Put | 29404K956 |
| — | TASEKO MINES LTD | 73,100 | $77,000 | 0.0% | — | — | Call | 876511906 |
| — | MDU RES GROUP INC | 3,400 | $77,000 | 0.0% | — | — | Call | 552690909 |
| — | SYNEOS HEALTH INC | 1,428 | $76,000 | 0.0% | $39.39 | — | CL A | 87166B102 |
| — | PERION NETWORK LTD | 10,900 | $76,000 | 0.0% | — | — | Put | M78673954 |
| — | EBIX INC | 3,700 | $76,000 | 0.0% | — | — | Call | 278715906 |
| — | DIAMONDPEAK HLDGS COR | 2,900 | $75,000 | 0.0% | — | — | Put | 25280H950 |
| SPT | SPROUT SOCIAL INC | 1,955 | $75,000 | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| — | SIERRA WIRELESS INC | 6,700 | $75,000 | 0.0% | — | — | Call | 826516906 |
| — | BLACK KNIGHT INC | 856 | $75,000 | 0.0% | $87.62 | — | COM | 09215C105 |
| — | LKQ CORP | 2,700 | $75,000 | 0.0% | — | — | Put | 501889958 |
| — | SYNDAX PHARMACEUTICALS INC | 5,100 | $75,000 | 0.0% | — | — | Call | 87164F905 |
| — | OTIS WORLDWIDE CORP | 1,200 | $75,000 | 0.0% | — | — | Put | 68902V957 |
| — | LIPOCINE INC NEW | 53,100 | $75,000 | 0.0% | — | — | Call | 53630X904 |
| — | MYR GROUP INC DEL | 2,000 | $74,000 | 0.0% | — | — | Put | 55405W954 |
| ASC | ARDMORE SHIPPING CORP | 20,715 | $74,000 | 0.0% | $3.85 | -13.6% | COM | Y0207T100 |
| SATS | ECHOSTAR CORP | 2,983 | $74,000 | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| — | SPARTANNASH CO | 4,500 | $74,000 | 0.0% | — | — | Put | 847215950 |
| CNQ | CANADIAN NAT RES LTD | 4,651 | $74,000 | 0.0% | $6.98 | 0.0% | COM | 136385101 |
| — | FEDERAL RLTY INVT TR | 1,000 | $73,000 | 0.0% | $73.00 | — | SH BEN INT NEW | 313747206 |
| — | COMTECH TELECOMMUNICATIONS C | 5,200 | $73,000 | 0.0% | — | — | Call | 205826909 |
| — | ANTARES PHARMA INC | 26,900 | $73,000 | 0.0% | — | — | Put | 036642956 |
| — | SERVICE PPTYS TR | 9,200 | $73,000 | 0.0% | — | — | Put | 81761L952 |
| — | CURIS INC | 62,700 | $73,000 | 0.0% | — | — | Call | 231269900 |
| AIR | AAR CORP | 3,884 | $73,000 | 0.0% | $19.35 | -1.5% | COM | 000361105 |
| — | AIRGAIN INC | 5,500 | $73,000 | 0.0% | — | — | Call | 00938A904 |
| — | WADDELL & REED FINL INC | 4,900 | $73,000 | 0.0% | — | — | Put | 930059950 |
| MOH | MOLINA HEALTHCARE INC | 401 | $73,000 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| — | GTT COMMUNICATIONS INC | 14,062 | $73,000 | 0.0% | $5.19 | — | COM | 362393100 |
| — | COSTAMARE INC | 11,900 | $72,000 | 0.0% | — | — | Call | Y1771G902 |
| — | ENVISTA HOLDINGS CORPORATION | 2,900 | $72,000 | 0.0% | — | — | Put | 29415F954 |
| — | TEEKAY LNG PARTNERS L P | 6,714 | $71,000 | 0.0% | $12.60 | — | PRTNRSP UNITS | Y8564M105 |
| — | IHEARTMEDIA INC | 8,700 | $71,000 | 0.0% | — | — | Call | 45174J909 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $71,000 | 0.0% | $85.17 | 0.0% | COM | 398905109 |
| — | DELEK LOGISTICS PARTNERS LP | 2,500 | $71,000 | 0.0% | — | — | Put | 24664T953 |
| — | TUTOR PERINI CORP | 6,400 | $71,000 | 0.0% | — | — | Call | 901109908 |
| — | OASIS MIDSTREAM PARTNERS LP | 11,500 | $71,000 | 0.0% | — | — | Call | 67420T906 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,000 | $71,000 | 0.0% | $70.80 | — | AUSTRALIAN DOL | 46090N103 |
| — | QEP RESOURCES INC | 78,928 | $71,000 | 0.0% | $1.29 | — | COM | 74733V100 |
| — | CTI BIOPHARMA CORP | 32,852 | $71,000 | 0.0% | $1.85 | — | COM | 12648L601 |
| — | PFENEX INC | 5,600 | $71,000 | 0.0% | — | — | Call | 717071904 |
| MASI | MASIMO CORP | 300 | $71,000 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| — | CULLEN FROST BANKERS INC | 1,100 | $70,000 | 0.0% | — | — | Put | 229899959 |
| — | AGILE THERAPEUTICS INC | 22,900 | $70,000 | 0.0% | — | — | Call | 00847L900 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,900 | $70,000 | 0.0% | — | — | Put | 78377T957 |
| — | VALLEY NATL BANCORP | 10,200 | $70,000 | 0.0% | — | — | Put | 919794957 |
| — | PRECISION BIOSCIENCES INC | 11,300 | $70,000 | 0.0% | — | — | Call | 74019P908 |
| — | CANTEL MED CORP | 1,600 | $70,000 | 0.0% | — | — | Put | 138098958 |
| ALRM | ALARM COM HLDGS INC | 1,259 | $70,000 | 0.0% | $47.21 | +31.0% | COM | 011642105 |
| — | TURQUOISE HILL RES LTD | 82,400 | $70,000 | 0.0% | $0.92 | — | COM | 900435108 |
| — | EBIX INC | 3,332 | $69,000 | 0.0% | $20.71 | — | COM NEW | 278715206 |
| MITK | MITEK SYS INC | 5,439 | $69,000 | 0.0% | $11.27 | 0.0% | COM NEW | 606710200 |
| — | AKEBIA THERAPEUTICS INC | 27,300 | $69,000 | 0.0% | — | — | Put | 00972D955 |
| — | BROOKFIELD PPTY REIT INC | 5,600 | $69,000 | 0.0% | — | — | Call | 11282X903 |
| — | GLYCOMIMETICS INC | 22,500 | $69,000 | 0.0% | — | — | Call | 38000Q902 |
| — | VALLEY NATL BANCORP | 10,100 | $69,000 | 0.0% | — | — | Call | 919794907 |
| — | FORTUNE BRANDS HOME & SEC IN | 800 | $69,000 | 0.0% | — | — | Call | 34964C906 |
| SSP | SCRIPPS E W CO OHIO | 6,050 | $69,000 | 0.0% | $8.21 | 0.0% | CL A NEW | 811054402 |
| — | RACKSPACE TECHNOLOGY INC | 3,600 | $69,000 | 0.0% | — | — | Put | 750102955 |
| — | PARETEUM CORP | 102,296 | $69,000 | 0.0% | $0.83 | — | COM NEW | 69946T207 |
| — | BLACKROCK TCP CAPITAL CORP | 7,000 | $69,000 | 0.0% | — | — | Call | 09259E908 |
| L | LOEWS CORP | 1,975 | $69,000 | 0.0% | $34.79 | +1.0% | COM | 540424108 |
| — | TRINSEO S A | 2,685 | $69,000 | 0.0% | $25.70 | — | SHS | L9340P101 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,044 | $68,000 | 0.0% | $4.71 | — | COM | 486606106 |
| — | BWX TECHNOLOGIES INC | 1,200 | $68,000 | 0.0% | — | — | Call | 05605H900 |
| — | FORUM ENERGY TECHNOLOGIES IN | 124,100 | $68,000 | 0.0% | — | — | Call | 34984V900 |
| FATE | FATE THERAPEUTICS INC | 1,691 | $68,000 | 0.0% | $24.34 | +43.4% | COM | 31189P102 |
| — | NEWAGE INC | 39,200 | $68,000 | 0.0% | — | — | Call | 650194903 |
| — | OPEN TEXT CORP | 1,600 | $68,000 | 0.0% | — | — | Put | 683715956 |
| — | SURGERY PARTNERS INC | 3,100 | $68,000 | 0.0% | — | — | Put | 86881A950 |
| PBA | PEMBINA PIPELINE CORP | 3,200 | $68,000 | 0.0% | $16.93 | +8.1% | COM | 706327103 |
| — | ACELRX PHARMACEUTICALS INC | 47,934 | $68,000 | 0.0% | $1.44 | — | COM | 00444T100 |
| LW | LAMB WESTON HLDGS INC | 1,014 | $67,000 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| — | SUMMIT HOTEL PPTYS INC | 13,000 | $67,000 | 0.0% | — | — | Call | 866082900 |
| — | OXFORD SQUARE CAP CORP | 27,300 | $67,000 | 0.0% | — | — | Call | 69181V907 |
| — | RED LION HOTELS CORP | 31,014 | $67,000 | 0.0% | $2.16 | — | COM | 756764106 |
| — | AARONS INC | 1,184 | $67,000 | 0.0% | $56.59 | — | COM PAR $0.50 | 002535300 |
| — | HOLLYFRONTIER CORP | 3,400 | $67,000 | 0.0% | — | — | Put | 436106958 |
| — | ABERDEEN STD SILVER ETF TR | 3,000 | $67,000 | 0.0% | — | — | Call | 003264908 |
| — | CARGURUS INC | 3,100 | $67,000 | 0.0% | — | — | Put | 141788959 |
| — | W & T OFFSHORE INC | 36,600 | $66,000 | 0.0% | — | — | Put | 92922P956 |
| — | LIMELIGHT NETWORKS INC | 11,400 | $66,000 | 0.0% | — | — | Call | 53261M904 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,972 | $66,000 | 0.0% | $9.44 | +34.3% | COM | 76118Y104 |
| — | BORGWARNER INC | 1,700 | $66,000 | 0.0% | — | — | Put | 099724956 |
| — | TENARIS S A | 6,700 | $66,000 | 0.0% | — | — | Put | 88031M959 |
| — | WESTWOOD HLDGS GROUP INC | 5,900 | $66,000 | 0.0% | — | — | Put | 961765954 |
| — | CARNIVAL PLC | 5,100 | $66,000 | 0.0% | — | — | Call | 14365C903 |
| — | CHAMPIONX CORPORATION | 8,200 | $66,000 | 0.0% | — | — | Put | 15872M954 |
| — | 9 METERS BIOPHARMA INC | 80,500 | $66,000 | 0.0% | — | — | Call | 654405909 |
| — | VERACYTE INC | 2,000 | $65,000 | 0.0% | — | — | Put | 92337F957 |
| — | WELBILT INC | 10,600 | $65,000 | 0.0% | — | — | Put | 949090954 |
| — | EVOFEM BIOSCIENCES INC | 27,500 | $65,000 | 0.0% | — | — | Put | 30048L954 |
| — | ENZO BIOCHEM INC | 31,000 | $65,000 | 0.0% | — | — | Put | 294100952 |
| — | BEAZER HOMES USA INC | 4,900 | $65,000 | 0.0% | — | — | Put | 07556Q951 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $65,000 | 0.0% | — | — | Put | 268158951 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $65,000 | 0.0% | — | — | Call | 14574X904 |
| — | AIR TRANSPORT SERVICES GRP I | 2,600 | $65,000 | 0.0% | — | — | Call | 00922R905 |
| — | INDIA GLOBALIZATION CAP INC | 62,300 | $65,000 | 0.0% | — | — | Call | 45408X908 |
| — | SOLAR CAP LTD | 4,100 | $65,000 | 0.0% | — | — | Call | 83413U900 |
| VICI | VICI PPTYS INC | 2,728 | $64,000 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| — | TEREX CORP NEW | 3,300 | $64,000 | 0.0% | — | — | Call | 880779903 |
| — | VANDA PHARMACEUTICALS INC | 6,600 | $64,000 | 0.0% | — | — | Call | 921659908 |
| SNPS | SYNOPSYS INC | 300 | $64,000 | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| — | PERDOCEO ED CORP | 5,200 | $64,000 | 0.0% | — | — | Call | 71363P906 |
| — | ASSURED GUARANTY LTD | 3,000 | $64,000 | 0.0% | — | — | Call | G0585R906 |
| PRAA | PRA GROUP INC | 1,599 | $64,000 | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| — | PRICE T ROWE GROUP INC | 500 | $64,000 | 0.0% | — | — | Call | 74144T908 |
| — | HUAMI CORP | 5,000 | $64,000 | 0.0% | — | — | Call | 44331K903 |
| — | ARCH RESOURCES INC | 1,500 | $64,000 | 0.0% | — | — | Call | 03940R907 |
| — | ATLAS CORP | 7,200 | $64,000 | 0.0% | — | — | Put | Y0436Q959 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,862 | $64,000 | 0.0% | $22.36 | — | PHYSCL SILVR SHS | 003264108 |
| — | REALPAGE INC | 1,100 | $63,000 | 0.0% | — | — | Call | 75606N909 |
| DAC | DANAOS CORPORATION | 8,526 | $63,000 | 0.0% | $4.03 | 0.0% | SHS | Y1968P121 |
| HRL | HORMEL FOODS CORP | 1,286 | $63,000 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| — | SMITH A O CORP | 1,200 | $63,000 | 0.0% | — | — | Put | 831865959 |
| — | ADAMAS PHARMACEUTICALS INC | 15,300 | $63,000 | 0.0% | — | — | Call | 00548A906 |
| — | TELLURIAN INC NEW | 79,185 | $63,000 | 0.0% | $0.80 | — | COM | 87968A104 |
| — | DMY TECHNOLOGY GROUP INC | 4,922 | $63,000 | 0.0% | $12.80 | — | COM | 233253103 |
| — | IHS MARKIT LTD | 800 | $63,000 | 0.0% | — | — | Call | G47567905 |
| NVRI | HARSCO CORP | 4,526 | $63,000 | 0.0% | $14.44 | 0.0% | COM | 415864107 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000 | $63,000 | 0.0% | — | — | Put | 46333X958 |
| PRDO | PERDOCEO ED CORP | 5,144 | $63,000 | 0.0% | $13.55 | +1.6% | COM | 71363P106 |
| — | ALLIANCE RESOURCE PARTNERS L | 22,700 | $63,000 | 0.0% | — | — | Call | 01877R908 |
| — | COVETRUS INC | 2,600 | $63,000 | 0.0% | — | — | Call | 22304C900 |
| — | ATOMERA INC | 6,000 | $63,000 | 0.0% | — | — | Put | 04965B950 |
| — | DUN & BRADSTREET HLDGS INC | 2,400 | $62,000 | 0.0% | — | — | Call | 26484T906 |
| — | WESCO INTL INC | 1,400 | $62,000 | 0.0% | — | — | Put | 95082P955 |
| GEF | GREIF INC | 1,724 | $62,000 | 0.0% | $30.83 | 0.0% | CL A | 397624107 |
| — | ROCKWELL MED INC | 57,616 | $62,000 | 0.0% | $1.89 | — | COM | 774374102 |
| — | DELEK US HLDGS INC NEW | 5,600 | $62,000 | 0.0% | — | — | Put | 24665A953 |
| — | LOUISIANA PAC CORP | 2,100 | $62,000 | 0.0% | — | — | Put | 546347955 |
| — | SASOL LTD | 8,200 | $62,000 | 0.0% | — | — | Put | 803866950 |
| — | NORTHERN TR CORP | 800 | $62,000 | 0.0% | — | — | Put | 665859954 |
| — | UDR INC | 1,900 | $62,000 | 0.0% | — | — | Put | 902653954 |
| — | WABTEC | 1,000 | $62,000 | 0.0% | — | — | Put | 929740958 |
| — | NEWAGE INC | 36,100 | $62,000 | 0.0% | — | — | Put | 650194953 |
| — | RESOLUTE FST PRODS INC | 13,904 | $62,000 | 0.0% | $3.26 | — | COM | 76117W109 |
| — | BOINGO WIRELESS INC | 6,100 | $62,000 | 0.0% | — | — | Put | 09739C952 |
| — | PAMPA ENERGIA S A | 6,000 | $62,000 | 0.0% | — | — | Put | 697660957 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 22,854 | $62,000 | 0.0% | $3.89 | — | COM NEW | 63937X202 |
| — | CHIMERIX INC | 24,770 | $62,000 | 0.0% | $3.10 | — | COM | 16934W106 |
| — | UNITY SOFTWARE INC | 700 | $61,000 | 0.0% | — | — | Put | 91332U951 |
| — | CELSIUS HLDGS INC | 2,700 | $61,000 | 0.0% | — | — | Put | 15118V957 |
| — | MASTERCRAFT BOAT HLDGS INC | 3,500 | $61,000 | 0.0% | — | — | Put | 57637H953 |
| — | M D C HLDGS INC | 1,300 | $61,000 | 0.0% | — | — | Call | 552676908 |
| — | STIFEL FINL CORP | 1,200 | $61,000 | 0.0% | — | — | Call | 860630902 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $61,000 | 0.0% | $14.62 | — | COM UT LTD PTN | 435763107 |
| — | CAREDX INC | 1,600 | $61,000 | 0.0% | — | — | Call | 14167L903 |
| — | EXONE CO | 5,000 | $61,000 | 0.0% | — | — | Put | 302104954 |
| — | CBL & ASSOC PPTYS INC | 379,839 | $61,000 | 0.0% | $0.24 | — | COM | 124830100 |
| — | CATALENT INC | 706 | $60,000 | 0.0% | $84.99 | — | COM | 148806102 |
| — | PRICESMART INC | 900 | $60,000 | 0.0% | — | — | Put | 741511959 |
| — | FARMLAND PARTNERS INC | 9,000 | $60,000 | 0.0% | — | — | Call | 31154R909 |
| ZD | J2 GLOBAL INC | 873 | $60,000 | 0.0% | $56.66 | 0.0% | COM | 48123V102 |
| — | ALDEYRA THERAPEUTICS INC | 8,100 | $60,000 | 0.0% | — | — | Call | 01438T906 |
| — | ANAVEX LIFE SCIENCES CORP | 13,100 | $60,000 | 0.0% | — | — | Put | 032797950 |
| — | LTC PPTYS INC | 1,700 | $59,000 | 0.0% | — | — | Call | 502175902 |
| — | TRINITY INDS INC | 3,000 | $59,000 | 0.0% | — | — | Call | 896522909 |
| — | CROSSAMERICA PARTNERS LP | 4,000 | $59,000 | 0.0% | — | — | Call | 22758A905 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 3,000 | $59,000 | 0.0% | $19.67 | — | INDIA ETF | 46137R109 |
| — | ATLANTIC POWER CORP | 30,000 | $59,000 | 0.0% | $1.99 | — | COM NEW | 04878Q863 |
| — | VERU INC | 22,700 | $59,000 | 0.0% | — | — | Call | 92536C903 |
| — | ACADIA HEALTHCARE COMPANY IN | 2,000 | $59,000 | 0.0% | — | — | Call | 00404A909 |
| — | GAMING & LEISURE PPTYS INC | 1,600 | $59,000 | 0.0% | — | — | Put | 36467J958 |
| — | USA COMPRESSION PARTNERS LP | 5,900 | $59,000 | 0.0% | — | — | Put | 90290N959 |
| — | VOXELJET AG | 7,000 | $58,000 | 0.0% | — | — | Call | 92912L906 |
| — | G1 THERAPEUTICS INC | 5,000 | $58,000 | 0.0% | $11.60 | — | COM | 3621LQ109 |
| — | PATTERSON COS INC | 2,400 | $58,000 | 0.0% | — | — | Put | 703395953 |
| — | NEOPHOTONICS CORP | 9,600 | $58,000 | 0.0% | — | — | Call | 64051T900 |
| — | GOLDEN ENTMT INC | 4,200 | $58,000 | 0.0% | — | — | Put | 381013951 |
| — | PTC INC | 700 | $58,000 | 0.0% | — | — | Put | 69370C950 |
| — | KOSMOS ENERGY LTD | 59,200 | $58,000 | 0.0% | — | — | Call | 500688906 |
| — | SAFE BULKERS INC | 56,400 | $58,000 | 0.0% | — | — | Call | Y7388L903 |
| — | F N B CORP | 8,500 | $58,000 | 0.0% | — | — | Call | 302520901 |
| — | BRINKS CO | 1,400 | $58,000 | 0.0% | — | — | Call | 109696904 |
| — | SHIFT4 PMTS INC | 1,200 | $58,000 | 0.0% | — | — | Put | 82452J959 |
| — | NATUS MED INC DEL | 3,400 | $58,000 | 0.0% | — | — | Call | 639050903 |
| — | UNIVAR SOLUTIONS USA INC | 3,400 | $57,000 | 0.0% | — | — | Put | 91336L957 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,551 | $57,000 | 0.0% | $36.03 | — | COM | 78377T107 |
| — | UNIVERSAL HEALTH RLTY INCM T | 1,000 | $57,000 | 0.0% | — | — | Call | 91359E905 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 7,100 | $57,000 | 0.0% | — | — | Call | 00653A907 |
| — | RIGEL PHARMACEUTICALS INC | 23,600 | $57,000 | 0.0% | — | — | Put | 766559953 |
| — | DORIAN LPG LTD | 7,100 | $57,000 | 0.0% | — | — | Put | Y2106R950 |
| — | TRAVELZOO | 8,900 | $57,000 | 0.0% | — | — | Call | 89421Q905 |
| — | ION GEOPHYSICAL CORP | 38,200 | $57,000 | 0.0% | — | — | Call | 462044907 |
| — | AXIS CAP HLDGS LTD | 1,300 | $57,000 | 0.0% | — | — | Put | G0692U959 |
| — | STEWART INFORMATION SVCS COR | 1,300 | $57,000 | 0.0% | — | — | Call | 860372901 |
| — | TREX CO INC | 800 | $57,000 | 0.0% | — | — | Put | 89531P955 |
| — | HAYNES INTERNATIONAL INC | 3,361 | $57,000 | 0.0% | $16.96 | — | COM NEW | 420877201 |
| — | IDERA PHARMACEUTICALS INC | 26,125 | $56,000 | 0.0% | $2.48 | — | COM PAR | 45168K405 |
| ESI | ELEMENT SOLUTIONS INC | 5,362 | $56,000 | 0.0% | $10.11 | +0.8% | COM | 28618M106 |
| — | AES CORP | 3,100 | $56,000 | 0.0% | — | — | Put | 00130H955 |
| — | NAPCO SEC TECHNOLOGIES INC | 2,400 | $56,000 | 0.0% | — | — | Call | 630402905 |
| — | NEVRO CORP | 400 | $56,000 | 0.0% | — | — | Call | 64157F903 |
| — | COMPANHIA DE SANEAMENTO BASI | 6,700 | $56,000 | 0.0% | — | — | Call | 20441A902 |
| NIU | NIU TECHNOLOGIES | 2,900 | $56,000 | 0.0% | $19.31 | — | ADS | 65481N100 |
| — | BMC STK HLDGS INC | 1,300 | $56,000 | 0.0% | — | — | Call | 05591B909 |
| — | ON DECK CAP INC | 35,240 | $56,000 | 0.0% | $0.76 | — | COM | 682163100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,225 | $56,000 | 0.0% | $14.60 | +37.2% | COM | 57637H103 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,200 | $56,000 | 0.0% | $38.90 | +23.6% | COM | 114340102 |
| — | RADIUS HEALTH INC | 4,930 | $56,000 | 0.0% | $24.11 | — | COM NEW | 750469207 |
| — | GOHEALTH INC | 4,319 | $56,000 | 0.0% | $12.97 | — | COM CL A | 38046W105 |
| — | GLYCOMIMETICS INC | 18,400 | $56,000 | 0.0% | — | — | Put | 38000Q952 |
| — | UGI CORP NEW | 1,700 | $56,000 | 0.0% | — | — | Put | 902681955 |
| — | ABERDEEN STD SILVER ETF TR | 2,500 | $56,000 | 0.0% | — | — | Put | 003264958 |
| — | DYNEX CAP INC | 3,700 | $56,000 | 0.0% | — | — | Put | 26817Q956 |
| — | NEVRO CORP | 400 | $56,000 | 0.0% | — | — | Put | 64157F953 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,600 | $55,000 | 0.0% | — | — | Call | V5633W909 |
| — | CAPSTEAD MTG CORP | 9,714 | $55,000 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| — | CERAGON NETWORKS LTD | 22,200 | $55,000 | 0.0% | — | — | Call | M22013902 |
| — | NETGEAR INC | 1,800 | $55,000 | 0.0% | — | — | Call | 64111Q904 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,300 | $55,000 | 0.0% | — | — | Call | 01741R902 |
| — | PACIFIC BIOSCIENCES CALIF IN | 5,600 | $55,000 | 0.0% | — | — | Put | 69404D958 |
| — | NATIONAL RETAIL PROPERTIES I | 1,600 | $55,000 | 0.0% | — | — | Put | 637417956 |
| — | ANTARES PHARMA INC | 20,400 | $55,000 | 0.0% | — | — | Call | 036642906 |
| — | SUMMIT MATLS INC | 3,300 | $55,000 | 0.0% | — | — | Put | 86614U950 |
| — | ROYALTY PHARMA PLC | 1,300 | $55,000 | 0.0% | — | — | Call | G7709Q904 |
| — | PEOPLES UNITED FINANCIAL INC | 5,300 | $55,000 | 0.0% | — | — | Call | 712704905 |
| NSP | INSPERITY INC | 843 | $55,000 | 0.0% | $47.63 | +20.1% | COM | 45778Q107 |
| — | AGILE THERAPEUTICS INC | 17,800 | $54,000 | 0.0% | — | — | Put | 00847L950 |
| — | ATHENEX INC | 4,500 | $54,000 | 0.0% | — | — | Put | 04685N953 |
| — | CHINA LIFE INS CO LTD | 4,800 | $54,000 | 0.0% | — | — | Call | 16939P906 |
| SMTC | SEMTECH CORP | 1,019 | $54,000 | 0.0% | $56.21 | 0.0% | COM | 816850101 |
| — | AVNET INC | 2,100 | $54,000 | 0.0% | — | — | Call | 053807903 |
| — | AMPHENOL CORP NEW | 500 | $54,000 | 0.0% | — | — | Call | 032095901 |
| DMLP | DORCHESTER MINERALS LP | 5,200 | $54,000 | 0.0% | $12.76 | — | COM UNIT | 25820R105 |
| — | SYROS PHARMACEUTICALS INC | 6,000 | $53,000 | 0.0% | $8.87 | — | COM | 87184Q107 |
| — | NV5 GLOBAL INC | 1,000 | $53,000 | 0.0% | — | — | Put | 62945V959 |
| — | ARES COML REAL ESTATE CORP | 5,800 | $53,000 | 0.0% | — | — | Call | 04013V908 |
| — | NATIONAL BK HLDGS CORP | 2,000 | $53,000 | 0.0% | — | — | Call | 633707904 |
| — | PEOPLES UNITED FINANCIAL INC | 5,100 | $53,000 | 0.0% | — | — | Put | 712704955 |
| — | SEMTECH CORP | 1,000 | $53,000 | 0.0% | — | — | Call | 816850901 |
| — | AVITA THERAPEUTICS INC | 2,100 | $53,000 | 0.0% | — | — | Call | 05380C902 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,300 | $52,000 | 0.0% | — | — | Put | 44157R959 |
| — | WASTE CONNECTIONS INC | 500 | $52,000 | 0.0% | — | — | Call | 94106B901 |
| — | ANWORTH MTG ASSET CORP | 31,700 | $52,000 | 0.0% | — | — | Call | 037347901 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,404 | $52,000 | 0.0% | $10.70 | -0.1% | COM | 921659108 |
| INVE | IDENTIV INC | 8,300 | $52,000 | 0.0% | $4.17 | +28.0% | COM NEW | 45170X205 |
| — | FOSSIL GROUP INC | 9,000 | $52,000 | 0.0% | — | — | Call | 34988V906 |
| TKR | TIMKEN CO | 951 | $52,000 | 0.0% | $42.35 | +21.9% | COM | 887389104 |
| — | KADMON HLDGS INC | 13,200 | $52,000 | 0.0% | — | — | Call | 48283N906 |
| — | APTOSE BIOSCIENCES INC | 8,700 | $52,000 | 0.0% | — | — | Call | 03835T900 |
| — | FLY LEASING LTD | 7,131 | $52,000 | 0.0% | $7.87 | — | SPONSORED ADR | 34407D109 |
| — | VISTA GOLD CORP | 47,800 | $52,000 | 0.0% | — | — | Call | 927926903 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,400 | $52,000 | 0.0% | — | — | Call | 78377T907 |
| — | INDEPENDENT BANK CORP MASS | 1,000 | $52,000 | 0.0% | — | — | Call | 453836908 |
| — | PEMBINA PIPELINE CORP | 2,400 | $51,000 | 0.0% | — | — | Call | 706327903 |
| — | RAMBUS INC DEL | 3,700 | $51,000 | 0.0% | — | — | Put | 750917956 |
| — | MERIDIAN BIOSCIENCE INC | 3,000 | $51,000 | 0.0% | — | — | Call | 589584901 |
| — | BANK HAWAII CORP | 1,000 | $51,000 | 0.0% | — | — | Put | 062540959 |
| — | MUSTANG BIO INC | 16,084 | $51,000 | 0.0% | $3.19 | — | COM | 62818Q104 |
| — | WPP PLC NEW | 1,300 | $51,000 | 0.0% | — | — | Put | 92937A952 |
| — | U S XPRESS ENTERPRISES INC | 6,200 | $51,000 | 0.0% | — | — | Call | 90338N902 |
| ARCB | ARCBEST CORP | 1,642 | $51,000 | 0.0% | $30.25 | 0.0% | COM | 03937C105 |
| — | PETIQ INC | 1,552 | $51,000 | 0.0% | $24.47 | — | COM CL A | 71639T106 |
| — | NEXTGEN HEALTHCARE INC | 4,000 | $51,000 | 0.0% | — | — | Put | 65343C952 |
| SPRO | SPERO THERAPEUTICS INC | 4,548 | $51,000 | 0.0% | $11.43 | +3.5% | COM | 84833T103 |
| — | SCORPIO BULKERS INC | 3,600 | $51,000 | 0.0% | — | — | Put | Y7546A950 |
| — | NVENT ELECTRIC PLC | 2,900 | $51,000 | 0.0% | — | — | Call | G6700G907 |
| — | BP PRUDHOE BAY RTY TR | 34,081 | $50,000 | 0.0% | $3.33 | — | UNIT BEN INT | 055630107 |
| — | VOC ENERGY TR | 31,700 | $50,000 | 0.0% | — | — | Call | 91829B903 |
| — | TRIVAGO N V | 32,259 | $50,000 | 0.0% | $3.93 | — | SPON ADS A SHS | 89686D105 |
| — | CHAMPIONX CORPORATION | 6,268 | $50,000 | 0.0% | $7.98 | — | COM | 15872M104 |
| — | PTC INC | 600 | $50,000 | 0.0% | — | — | Call | 69370C900 |
| — | CHINA AUTOMOTIVE SYS INC | 17,000 | $50,000 | 0.0% | — | — | Call | 16936R905 |
| — | SOUTH JERSEY INDS INC | 2,600 | $50,000 | 0.0% | — | — | Call | 838518908 |
| — | SMITH MICRO SOFTWARE INC | 13,300 | $50,000 | 0.0% | — | — | Put | 832154957 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,870 | $50,000 | 0.0% | $37.42 | — | COM | 55608B105 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,442 | $50,000 | 0.0% | $17.10 | -7.4% | COM | 74934Q108 |
| HP | HELMERICH & PAYNE INC | 3,432 | $50,000 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| — | MUSTANG BIO INC | 16,000 | $50,000 | 0.0% | — | — | Call | 62818Q904 |
| — | GENESIS ENERGY L P | 11,000 | $50,000 | 0.0% | — | — | Put | 371927954 |
| AMP | AMERIPRISE FINL INC | 320 | $49,000 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| — | ACACIA RESH CORP | 14,000 | $49,000 | 0.0% | — | — | Put | 003881957 |
| — | AMKOR TECHNOLOGY INC | 4,400 | $49,000 | 0.0% | — | — | Call | 031652900 |
| — | GENETIC TECHNOLOGIES LTD | 14,200 | $49,000 | 0.0% | $3.45 | — | NEW SPONSRD ADR | 37185R307 |
| — | SCIPLAY CORP | 3,000 | $49,000 | 0.0% | — | — | Put | 809087959 |
| — | NOVO-NORDISK A S | 700 | $49,000 | 0.0% | — | — | Call | 670100905 |
| — | ENZO BIOCHEM INC | 23,000 | $49,000 | 0.0% | — | — | Call | 294100902 |
| — | PARTY CITY HOLDCO INC | 18,697 | $49,000 | 0.0% | $2.62 | — | COM | 702149105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,629 | $49,000 | 0.0% | $29.88 | 0.0% | COM | 03753U106 |
| — | NATIONAL FUEL GAS CO N J | 1,200 | $49,000 | 0.0% | — | — | Call | 636180901 |
| — | AXALTA COATING SYS LTD | 2,200 | $49,000 | 0.0% | — | — | Put | G0750C958 |
| — | APOLLO COML REAL EST FIN INC | 5,400 | $49,000 | 0.0% | — | — | Call | 03762U905 |
| — | CONSOLIDATED COMM HLDGS INC | 8,600 | $49,000 | 0.0% | — | — | Call | 209034907 |
| — | IDERA PHARMACEUTICALS INC | 23,000 | $49,000 | 0.0% | — | — | Put | 45168K955 |
| — | CATABASIS PHARMACEUTICALS IN | 7,938 | $49,000 | 0.0% | $6.17 | — | COM NEW | 14875P206 |
| — | ACELRX PHARMACEUTICALS INC | 34,500 | $49,000 | 0.0% | — | — | Put | 00444T950 |
| FMC | F M C CORP | 462 | $49,000 | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| UNM | UNUM GROUP | 2,888 | $49,000 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| — | VERICEL CORP | 2,600 | $48,000 | 0.0% | — | — | Put | 92346J958 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,000 | $48,000 | 0.0% | — | — | Call | 70959W903 |
| UEC | URANIUM ENERGY CORP | 47,952 | $48,000 | 0.0% | $1.04 | -0.8% | COM | 916896103 |
| — | ENERGOUS CORP | 16,100 | $48,000 | 0.0% | — | — | Put | 29272C953 |
| — | RENESOLA LTD | 23,291 | $48,000 | 0.0% | $2.06 | — | SPONSORED ADS | 75971T301 |
| — | FLEX LTD | 4,300 | $48,000 | 0.0% | — | — | Put | Y2573F952 |
| — | NAVIOS MARITIME HLDGS INC | 27,456 | $48,000 | 0.0% | $4.16 | — | COM | Y62197119 |
| — | PREFERRED APT CMNTYS INC | 8,800 | $48,000 | 0.0% | — | — | Call | 74039L903 |
| — | WEIS MKTS INC | 1,000 | $48,000 | 0.0% | — | — | Call | 948849904 |
| — | UXIN LTD | 55,700 | $48,000 | 0.0% | — | — | Call | 91818X908 |
| — | PLURALSIGHT INC | 2,800 | $48,000 | 0.0% | — | — | Put | 72941B956 |
| — | STEELCASE INC | 4,700 | $48,000 | 0.0% | — | — | Put | 858155953 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,200 | $48,000 | 0.0% | — | — | Call | 025676906 |
| — | SABRA HEALTH CARE REIT INC | 3,500 | $48,000 | 0.0% | — | — | Call | 78573L906 |
| — | IMMUNOGEN INC | 13,200 | $48,000 | 0.0% | — | — | Call | 45253H901 |
| — | VEDANTA LIMITED | 6,494 | $48,000 | 0.0% | $5.62 | — | SPONSORED ADR | 92242Y100 |
| — | FATE THERAPEUTICS INC | 1,200 | $48,000 | 0.0% | — | — | Call | 31189P902 |
| — | SS&C TECHNOLOGIES HLDGS INC | 800 | $48,000 | 0.0% | — | — | Call | 78467J900 |
| — | ZOVIO INC | 11,700 | $47,000 | 0.0% | — | — | Call | 98979V902 |
| — | AXOVANT SCIENCES LTD | 10,100 | $47,000 | 0.0% | — | — | Put | G0750W953 |
| — | PROSHARES TR II | 4,800 | $47,000 | 0.0% | $9.79 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,700 | $47,000 | 0.0% | — | — | Call | 486606906 |
| — | M D C HLDGS INC | 1,000 | $47,000 | 0.0% | — | — | Put | 552676958 |
| — | GLOBALSTAR INC | 153,404 | $47,000 | 0.0% | $0.46 | — | COM | 378973408 |
| ATEC | ALPHATEC HLDGS INC | 7,051 | $47,000 | 0.0% | $5.76 | -2.1% | COM NEW | 02081G201 |
| — | EL POLLO LOCO HLDGS INC | 2,900 | $47,000 | 0.0% | — | — | Call | 268603907 |
| — | AKERNA CORP | 12,900 | $47,000 | 0.0% | — | — | Call | 00973W902 |
| BAP | CREDICORP LTD | 370 | $46,000 | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| — | INTERSECT ENT INC | 2,800 | $46,000 | 0.0% | — | — | Put | 46071F953 |
| — | HENNESSY CAP ACQUSTION CORP | 4,100 | $46,000 | 0.0% | — | — | Call | 42589C904 |
| — | DOMO INC | 1,200 | $46,000 | 0.0% | — | — | Put | 257554955 |
| — | DANA INCORPORATED | 3,700 | $46,000 | 0.0% | — | — | Put | 235825955 |
| — | CURO GROUP HOLDINGS CORP | 6,500 | $46,000 | 0.0% | — | — | Call | 23131L907 |
| — | PINNACLE WEST CAP CORP | 600 | $45,000 | 0.0% | — | — | Call | 723484901 |
| — | MESA AIR GROUP INC | 15,300 | $45,000 | 0.0% | $3.21 | — | COM NEW | 590479135 |
| — | HOMOLOGY MEDICINES INC | 4,180 | $45,000 | 0.0% | $10.77 | — | COM | 438083107 |
| — | VOYAGER THERAPEUTICS INC | 4,200 | $45,000 | 0.0% | — | — | Call | 92915B906 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $45,000 | 0.0% | — | — | Put | 63009R959 |
| NUS | NU SKIN ENTERPRISES INC | 906 | $45,000 | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| — | BLACKROCK CAP INVT CORP | 18,600 | $45,000 | 0.0% | — | — | Call | 092533908 |
| TWST | TWIST BIOSCIENCE CORP | 580 | $44,000 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| — | SFL CORPORATION LTD | 5,900 | $44,000 | 0.0% | — | — | Call | G7738W906 |
| — | SELECTA BIOSCIENCES INC | 17,857 | $44,000 | 0.0% | $2.51 | — | COM | 816212104 |
| — | INVESCO CURRENCYSHARES CDN D | 600 | $44,000 | 0.0% | — | — | Call | 46138T904 |
| — | PENNANTPARK FLOATING RATE CA | 5,200 | $44,000 | 0.0% | — | — | Call | 70806A906 |
| — | TARO PHARMACEUTICAL INDS LTD | 800 | $44,000 | 0.0% | $55.00 | — | SHS | M8737E108 |
| — | DECKERS OUTDOOR CORP | 200 | $44,000 | 0.0% | — | — | Call | 243537907 |
| — | KONTOOR BRANDS INC | 1,800 | $44,000 | 0.0% | — | — | Put | 50050N953 |
| — | LAUDER ESTEE COS INC | 200 | $44,000 | 0.0% | — | — | Put | 518439954 |
| — | PUXIN LTD | 5,000 | $44,000 | 0.0% | — | — | Call | 74704P908 |
| — | LEAR CORP | 400 | $44,000 | 0.0% | — | — | Put | 521865954 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,300 | $44,000 | 0.0% | $8.04 | 0.0% | SHS | Y62132108 |
| IBUY | AMPLIFY ETF TR | 500 | $44,000 | 0.0% | $88.00 | — | ONLIN RETL ETF | 032108102 |
| — | BANKUNITED INC | 2,000 | $44,000 | 0.0% | — | — | Put | 06652K953 |
| — | ULTRA CLEAN HLDGS INC | 2,000 | $43,000 | 0.0% | — | — | Put | 90385V957 |
| — | GENERAL FIN CORP DEL | 6,800 | $43,000 | 0.0% | — | — | Call | 369822901 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,000 | $43,000 | 0.0% | — | — | Put | G3156P953 |
| — | NN INC | 8,400 | $43,000 | 0.0% | — | — | Put | 629337956 |
| — | ALKERMES PLC | 2,600 | $43,000 | 0.0% | — | — | Call | G01767905 |
| — | TELECOM ARGENTINA S A | 6,500 | $43,000 | 0.0% | — | — | Call | 879273909 |
| — | NEWTEK BUSINESS SVCS CORP | 2,300 | $43,000 | 0.0% | — | — | Call | 652526903 |
| — | APPFOLIO INC | 300 | $43,000 | 0.0% | — | — | Call | 03783C900 |
| LOMA | LOMA NEGRA CORP | 10,067 | $43,000 | 0.0% | $4.27 | — | SPONSORED ADS | 54150E104 |
| — | KALA PHARMACEUTICALS INC | 5,778 | $43,000 | 0.0% | $10.49 | — | COM | 483119103 |
| — | ENZO BIOCHEM INC | 20,226 | $43,000 | 0.0% | $2.13 | — | COM | 294100102 |
| — | DENALI THERAPEUTICS INC | 1,200 | $43,000 | 0.0% | — | — | Put | 24823R955 |
| — | CHIASMA INC | 10,000 | $43,000 | 0.0% | — | — | Put | 16706W952 |
| — | BROOKFIELD RENEWABLE CORP | 735 | $43,000 | 0.0% | $58.50 | — | CL A SUB VTG | 11284V105 |
| — | GENPACT LIMITED | 1,100 | $43,000 | 0.0% | — | — | Call | G3922B907 |
| — | INVESCO DB COMMDY INDX TRCK | 3,300 | $43,000 | 0.0% | — | — | Call | 46138B903 |
| — | KENSINGTON CAP ACQUISITION C | 2,564 | $43,000 | 0.0% | $16.77 | — | COM CL A | 490073103 |
| — | KIRBY CORP | 1,200 | $43,000 | 0.0% | — | — | Put | 497266956 |
| — | HILL ROM HLDGS INC | 500 | $42,000 | 0.0% | $84.00 | — | COM | 431475102 |
| DLTR | DOLLAR TREE INC | 460 | $42,000 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| — | RYDER SYS INC | 1,000 | $42,000 | 0.0% | — | — | Call | 783549908 |
| — | GUIDEWIRE SOFTWARE INC | 400 | $42,000 | 0.0% | — | — | Call | 40171V900 |
| — | INFINITY PHARMACEUTICALS INC | 35,900 | $42,000 | 0.0% | — | — | Call | 45665G903 |
| GDRX | GOODRX HLDGS INC | 750 | $42,000 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | CLEARSIGN TECHNOLOGIES CORP | 18,700 | $42,000 | 0.0% | — | — | Call | 185064902 |
| TXT | TEXTRON INC | 1,162 | $42,000 | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| — | BLOCK H & R INC | 2,600 | $42,000 | 0.0% | — | — | Call | 093671905 |
| — | SPROUT SOCIAL INC | 1,100 | $42,000 | 0.0% | — | — | Put | 85209W959 |
| — | PCTEL INC | 7,500 | $42,000 | 0.0% | — | — | Call | 69325Q905 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,700 | $42,000 | 0.0% | — | — | Call | 65506L905 |
| — | WEBSTER FINL CORP CONN | 1,600 | $42,000 | 0.0% | — | — | Call | 947890909 |
| — | VALVOLINE INC | 2,200 | $42,000 | 0.0% | — | — | Call | 92047W901 |
| — | SKYWEST INC | 1,400 | $42,000 | 0.0% | — | — | Put | 830879952 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,100 | $42,000 | 0.0% | — | — | Put | 01988P958 |
| — | CHART INDS INC | 600 | $42,000 | 0.0% | — | — | Call | 16115Q908 |
| — | BUCKLE INC | 2,000 | $41,000 | 0.0% | — | — | Put | 118440956 |
| — | RADIAN GROUP INC | 2,800 | $41,000 | 0.0% | — | — | Call | 750236901 |
| — | GREENSKY INC | 9,200 | $41,000 | 0.0% | — | — | Call | 39572G900 |
| — | ARCHROCK INC | 7,600 | $41,000 | 0.0% | — | — | Call | 03957W906 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 753 | $41,000 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | CVR ENERGY INC | 3,300 | $41,000 | 0.0% | — | — | Call | 12662P908 |
| — | ESSENT GROUP LTD | 1,100 | $41,000 | 0.0% | — | — | Put | G3198U952 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,697 | $41,000 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | CHUYS HLDGS INC | 2,100 | $41,000 | 0.0% | — | — | Put | 171604951 |
| — | GILDAN ACTIVEWEAR INC | 2,100 | $41,000 | 0.0% | — | — | Call | 375916903 |
| URBN | URBAN OUTFITTERS INC | 1,966 | $41,000 | 0.0% | $17.77 | +10.4% | COM | 917047102 |
| — | FLUENT INC | 16,700 | $41,000 | 0.0% | — | — | Call | 34380C902 |
| — | BIOTELEMETRY INC | 900 | $41,000 | 0.0% | — | — | Put | 090672956 |
| — | SONOCO PRODS CO | 800 | $41,000 | 0.0% | — | — | Put | 835495952 |
| — | OWENS CORNING NEW | 600 | $41,000 | 0.0% | — | — | Call | 690742901 |
| — | BCE INC | 1,000 | $41,000 | 0.0% | — | — | Call | 05534B900 |
| REFR | RESEARCH FRONTIERS INC | 15,217 | $41,000 | 0.0% | $3.05 | -5.0% | COM | 760911107 |
| WNC | WABASH NATL CORP | 3,434 | $41,000 | 0.0% | $8.93 | +17.9% | COM | 929566107 |
| — | TEEKAY LNG PARTNERS L P | 3,900 | $41,000 | 0.0% | — | — | Put | Y8564M955 |
| — | AMEREN CORP | 500 | $40,000 | 0.0% | — | — | Call | 023608902 |
| — | CLEARSIDE BIOMEDICAL INC | 25,700 | $40,000 | 0.0% | — | — | Call | 185063904 |
| — | WISDOMTREE INVTS INC | 12,600 | $40,000 | 0.0% | — | — | Call | 97717P904 |
| — | HIMAX TECHNOLOGIES INC | 11,300 | $40,000 | 0.0% | — | — | Put | 43289P956 |
| — | FANG HLDGS LTD | 3,500 | $40,000 | 0.0% | — | — | Put | 30711Y950 |
| — | GRAND CANYON ED INC | 500 | $40,000 | 0.0% | — | — | Call | 38526M906 |
| — | ITERIS INC NEW | 9,794 | $40,000 | 0.0% | $4.47 | — | COM | 46564T107 |
| — | VALVOLINE INC | 2,100 | $40,000 | 0.0% | — | — | Put | 92047W951 |
| — | SM ENERGY CO | 24,900 | $40,000 | 0.0% | — | — | Put | 78454L950 |
| — | BOISE CASCADE CO DEL | 1,000 | $40,000 | 0.0% | — | — | Call | 09739D900 |
| — | ECOLAB INC | 200 | $40,000 | 0.0% | — | — | Call | 278865900 |
| — | JACK IN THE BOX INC | 500 | $40,000 | 0.0% | — | — | Put | 466367959 |
| — | XENCOR INC | 1,000 | $39,000 | 0.0% | — | — | Put | 98401F955 |
| — | HELEN OF TROY LTD | 200 | $39,000 | 0.0% | — | — | Put | G4388N956 |
| — | CIMAREX ENERGY CO | 1,600 | $39,000 | 0.0% | — | — | Put | 171798951 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,400 | $39,000 | 0.0% | — | — | Call | 38045R906 |
| — | LEMAITRE VASCULAR INC | 1,200 | $39,000 | 0.0% | — | — | Call | 525558901 |
| — | OOMA INC | 3,000 | $39,000 | 0.0% | — | — | Put | 683416951 |
| — | AMAG PHARMACEUTICALS INC | 4,100 | $39,000 | 0.0% | — | — | Put | 00163U956 |
| — | ARROW ELECTRS INC | 500 | $39,000 | 0.0% | — | — | Call | 042735900 |
| — | MICROVISION INC DEL | 20,000 | $39,000 | 0.0% | — | — | Put | 594960954 |
| — | CHANNELADVISOR CORP | 2,700 | $39,000 | 0.0% | — | — | Put | 159179950 |
| DGII | DIGI INTL INC | 2,500 | $39,000 | 0.0% | $13.11 | 0.0% | COM | 253798102 |
| — | CRANE CO | 786 | $39,000 | 0.0% | $49.62 | — | COM | 224399105 |
| BURL | BURLINGTON STORES INC | 189 | $39,000 | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| — | ROCKWELL MED INC | 36,000 | $39,000 | 0.0% | — | — | Call | 774374902 |
| — | TRINSEO S A | 1,500 | $38,000 | 0.0% | — | — | Put | L9340P951 |
| — | EVERI HLDGS INC | 4,632 | $38,000 | 0.0% | $5.16 | — | COM | 30034T103 |
| — | ALLOGENE THERAPEUTICS INC | 1,000 | $38,000 | 0.0% | — | — | Call | 019770906 |
| — | ROYALTY PHARMA PLC | 900 | $38,000 | 0.0% | — | — | Put | G7709Q954 |
| — | MGIC INVT CORP WIS | 4,300 | $38,000 | 0.0% | — | — | Put | 552848953 |
| — | SPOK HLDGS INC | 4,000 | $38,000 | 0.0% | — | — | Call | 84863T906 |
| — | CROSS CTRY HEALTHCARE INC | 5,900 | $38,000 | 0.0% | — | — | Put | 227483954 |
| HROW | HARROW HEALTH INC | 6,868 | $38,000 | 0.0% | $6.29 | -4.6% | COM | 415858109 |
| — | CROWN HLDGS INC | 500 | $38,000 | 0.0% | — | — | Put | 228368956 |
| — | VOXX INTL CORP | 4,947 | $38,000 | 0.0% | $7.68 | — | CL A | 91829F104 |
| — | VERU INC | 14,359 | $38,000 | 0.0% | $2.65 | — | COM | 92536C103 |
| — | SUNDIAL GROWERS INC | 158,500 | $38,000 | 0.0% | — | — | Call | 86730L909 |
| — | INGREDION INC | 500 | $38,000 | 0.0% | — | — | Put | 457187952 |
| — | FIVE BELOW INC | 300 | $38,000 | 0.0% | — | — | Put | 33829M951 |
| — | CVR ENERGY INC | 3,100 | $38,000 | 0.0% | — | — | Put | 12662P958 |
| PERI | PERION NETWORK LTD | 5,460 | $38,000 | 0.0% | $5.97 | 0.0% | SHS NEW | M78673114 |
| — | KINDRED BIOSCIENCES INC | 8,900 | $38,000 | 0.0% | — | — | Call | 494577909 |
| — | LABORATORY CORP AMER HLDGS | 200 | $38,000 | 0.0% | — | — | Put | 50540R959 |
| — | VERTIV HOLDINGS CO | 2,200 | $38,000 | 0.0% | — | — | Call | 92537N908 |
| RDI | READING INTERNATIONAL INC | 11,838 | $38,000 | 0.0% | $6.00 | -32.2% | CL A | 755408101 |
| — | CLEAN ENERGY FUELS CORP | 15,000 | $37,000 | 0.0% | — | — | Put | 184499951 |
| — | USANA HEALTH SCIENCES INC | 500 | $37,000 | 0.0% | — | — | Put | 90328M957 |
| — | WALKER & DUNLOP INC | 700 | $37,000 | 0.0% | — | — | Call | 93148P902 |
| — | ARMADA HOFFLER PPTYS INC | 4,000 | $37,000 | 0.0% | — | — | Call | 04208T908 |
| — | HARTFORD FINL SVCS GROUP INC | 1,000 | $37,000 | 0.0% | — | — | Call | 416515904 |
| — | AXOVANT SCIENCES LTD | 8,035 | $37,000 | 0.0% | $5.72 | — | COM | G0750W203 |
| — | MILLENDO THERAPEUTICS INC | 22,793 | $37,000 | 0.0% | $5.93 | — | COM | 60040X103 |
| — | DYCOM INDS INC | 700 | $37,000 | 0.0% | — | — | Put | 267475951 |
| — | SOLENO THERAPEUTICS INC | 14,842 | $37,000 | 0.0% | $2.49 | — | COM NEW | 834203200 |
| — | CELSION CORP | 50,700 | $37,000 | 0.0% | — | — | Put | 15117N953 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,794 | $37,000 | 0.0% | $1.07 | -3.6% | COM | 45665G303 |
| — | BROOKFIELD ASSET MGMT INC | 1,126 | $37,000 | 0.0% | $32.86 | — | CL A LTD VT SH | 112585104 |
| — | DEL TACO RESTAURANTS INC NEW | 4,500 | $37,000 | 0.0% | $8.22 | — | COM | 245496104 |
| — | DAVIDSTEA INC | 34,000 | $37,000 | 0.0% | — | — | Put | 238661952 |
| — | GLADSTONE CAPITAL CORP | 4,900 | $36,000 | 0.0% | — | — | Call | 376535900 |
| — | INVACARE CORP | 4,800 | $36,000 | 0.0% | — | — | Call | 461203901 |
| STKL | SUNOPTA INC | 4,887 | $36,000 | 0.0% | $4.21 | +51.0% | COM | 8676EP108 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,419 | $36,000 | 0.0% | $8.15 | — | COM | 28249U105 |
| — | EAST WEST BANCORP INC | 1,100 | $36,000 | 0.0% | — | — | Call | 27579R904 |
| — | OLD DOMINION FREIGHT LINE IN | 200 | $36,000 | 0.0% | — | — | Call | 679580900 |
| — | NEW SR INVT GROUP INC | 9,100 | $36,000 | 0.0% | — | — | Call | 648691903 |
| — | BLACKLINE INC | 400 | $36,000 | 0.0% | — | — | Call | 09239B909 |
| — | KRATON CORPORATION | 2,000 | $36,000 | 0.0% | $17.17 | — | COM | 50077C106 |
| — | SIEBERT FINL CORP | 11,100 | $36,000 | 0.0% | — | — | Put | 826176959 |
| — | KRATON CORPORATION | 2,000 | $36,000 | 0.0% | — | — | Call | 50077C906 |
| — | REGENXBIO INC | 1,300 | $36,000 | 0.0% | — | — | Call | 75901B907 |
| — | ITRON INC | 600 | $36,000 | 0.0% | — | — | Call | 465741906 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,279 | $36,000 | 0.0% | $22.95 | — | COM UNT RP INT | 24664T103 |
| — | LEJU HLDGS LTD | 17,700 | $35,000 | 0.0% | — | — | Call | 50187J908 |
| — | ZIX CORP | 6,000 | $35,000 | 0.0% | — | — | Put | 98974P950 |
| WMB | WILLIAMS COS INC | 1,768 | $35,000 | 0.0% | $18.18 | -15.3% | COM | 969457100 |
| — | ANTARES PHARMA INC | 13,013 | $35,000 | 0.0% | $2.90 | — | COM | 036642106 |
| — | FENNEC PHARMACEUTICALS INC | 5,700 | $35,000 | 0.0% | — | — | Call | 31447P900 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,300 | $35,000 | 0.0% | — | — | Call | 169409909 |
| VSAT | VIASAT INC | 1,009 | $35,000 | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| — | SANMINA CORPORATION | 1,300 | $35,000 | 0.0% | — | — | Call | 801056902 |
| TALO | TALOS ENERGY INC | 5,386 | $35,000 | 0.0% | $10.63 | -31.0% | COM | 87484T108 |
| — | ASSERTIO HOLDINGS INC | 52,700 | $35,000 | 0.0% | — | — | Call | 04546C906 |
| — | ASHLAND GLOBAL HLDGS INC | 500 | $35,000 | 0.0% | — | — | Call | 044186904 |
| — | CAPRICOR THERAPEUTICS INC | 6,600 | $35,000 | 0.0% | — | — | Put | 14070B959 |
| — | CASA SYS INC | 8,699 | $35,000 | 0.0% | $4.16 | — | COM | 14713L102 |
| LAUR | LAUREATE EDUCATION INC | 2,648 | $35,000 | 0.0% | $12.01 | 0.0% | CL A | 518613203 |
| — | EDAP TMS S A | 7,700 | $35,000 | 0.0% | — | — | Call | 268311907 |
| — | CARTERS INC | 400 | $35,000 | 0.0% | — | — | Put | 146229959 |
| ORLY | OREILLY AUTOMOTIVE INC | 74 | $34,000 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| — | AYRO INC | 11,462 | $34,000 | 0.0% | $2.97 | — | COM | 054748108 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,800 | $34,000 | 0.0% | — | — | Put | 44045A952 |
| — | WHITESTONE REIT | 5,700 | $34,000 | 0.0% | — | — | Call | 966084904 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,166 | $34,000 | 0.0% | $10.06 | -37.0% | COM | 227483104 |
| — | FEDERATED HERMES INC | 1,600 | $34,000 | 0.0% | — | — | Put | 314211953 |
| HUBG | HUB GROUP INC | 682 | $34,000 | 0.0% | $23.91 | +8.2% | CL A | 443320106 |
| — | R1 RCM INC | 2,000 | $34,000 | 0.0% | — | — | Put | 749397955 |
| MEDP | MEDPACE HLDGS INC | 300 | $34,000 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| — | HEXCEL CORP NEW | 1,000 | $34,000 | 0.0% | — | — | Call | 428291908 |
| — | PENN VA CORP | 3,500 | $34,000 | 0.0% | — | — | Call | 70788V902 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 700 | $34,000 | 0.0% | — | — | Put | 00650F959 |
| — | UP FINTECH HLDG LTD | 7,100 | $34,000 | 0.0% | — | — | Call | 91531W906 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 14,267 | $33,000 | 0.0% | $2.62 | 0.0% | COM NEW | 372427401 |
| JBGS | JBG SMITH PPTYS | 1,246 | $33,000 | 0.0% | $26.78 | — | COM | 46590V100 |
| FORM | FORMFACTOR INC | 1,320 | $33,000 | 0.0% | $24.71 | +12.8% | COM | 346375108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 4,400 | $33,000 | 0.0% | — | — | Call | 09627J902 |
| — | MERCURY GENL CORP NEW | 800 | $33,000 | 0.0% | — | — | Call | 589400900 |
| — | COHERUS BIOSCIENCES INC | 1,800 | $33,000 | 0.0% | — | — | Call | 19249H903 |
| — | LEGGETT & PLATT INC | 800 | $33,000 | 0.0% | — | — | Put | 524660957 |
| EVR | EVERCORE INC | 500 | $33,000 | 0.0% | $53.30 | +2.3% | CLAS S A | 29977A105 |
| — | MAIN STR CAP CORP | 1,100 | $33,000 | 0.0% | — | — | Put | 56035L954 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,200 | $33,000 | 0.0% | — | — | Put | 00773U958 |
| — | KOPPERS HOLDINGS INC | 1,600 | $33,000 | 0.0% | — | — | Call | 50060P906 |
| — | AVANOS MED INC | 1,000 | $33,000 | 0.0% | — | — | Call | 05350V906 |
| — | TRIUMPH GROUP INC NEW | 5,000 | $33,000 | 0.0% | — | — | Put | 896818951 |
| — | HD SUPPLY HLDGS INC | 800 | $33,000 | 0.0% | — | — | Put | 40416M955 |
| — | 9 METERS BIOPHARMA INC | 39,926 | $33,000 | 0.0% | $0.83 | — | COM | 654405109 |
| — | DOVER CORP | 300 | $33,000 | 0.0% | — | — | Call | 260003908 |
| — | ZAI LAB LTD | 400 | $33,000 | 0.0% | — | — | Put | 98887Q954 |
| — | CALAVO GROWERS INC | 500 | $33,000 | 0.0% | — | — | Call | 128246905 |
| — | BRF SA | 10,000 | $33,000 | 0.0% | — | — | Put | 10552T957 |
| — | MBIA INC | 5,300 | $32,000 | 0.0% | — | — | Put | 55262C950 |
| — | LOUISIANA PAC CORP | 1,100 | $32,000 | 0.0% | — | — | Call | 546347905 |
| — | EMCORE CORP | 9,813 | $32,000 | 0.0% | $2.48 | — | COM NEW | 290846203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 874 | $32,000 | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| — | PRINCIPAL FINANCIAL GROUP IN | 800 | $32,000 | 0.0% | — | — | Put | 74251V952 |
| — | ENTRAVISION COMMUNICATIONS C | 21,300 | $32,000 | 0.0% | — | — | Call | 29382R907 |
| — | TRINE ACQUISITION CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | COM CL A | 89628U108 |
| — | RISE ED CAYMAN LTD | 5,318 | $32,000 | 0.0% | $6.02 | — | SPONSORED ADR | 76761L102 |
| — | QUINSTREET INC | 2,000 | $32,000 | 0.0% | — | — | Call | 74874Q900 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 975 | $32,000 | 0.0% | $26.51 | — | SPON ADR SER B | 833635105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,755 | $32,000 | 0.0% | $11.68 | — | COM | 45378A106 |
| OPY | OPPENHEIMER HLDGS INC | 1,425 | $32,000 | 0.0% | $22.92 | +1.2% | CL A NON VTG | 683797104 |
| — | COVANTA HLDG CORP | 4,100 | $32,000 | 0.0% | — | — | Call | 22282E902 |
| — | TOOTSIE ROLL INDS INC | 1,000 | $31,000 | 0.0% | — | — | Call | 890516907 |
| — | EASTMAN CHEM CO | 400 | $31,000 | 0.0% | — | — | Put | 277432950 |
| — | ODONATE THERAPEUTICS INC | 2,300 | $31,000 | 0.0% | — | — | Put | 676079956 |
| — | GOLAR LNG PARTNERS LP | 15,500 | $31,000 | 0.0% | — | — | Put | Y2745C952 |
| — | AMPIO PHARMACEUTICALS INC | 32,900 | $31,000 | 0.0% | — | — | Put | 03209T959 |
| — | OBSEVA SA | 12,500 | $31,000 | 0.0% | — | — | Call | H5861P903 |
| — | ARCBEST CORP | 1,000 | $31,000 | 0.0% | — | — | Call | 03937C905 |
| — | PARETEUM CORP | 45,600 | $31,000 | 0.0% | — | — | Call | 69946T907 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,600 | $31,000 | 0.0% | — | — | Call | 63937X902 |
| — | GREAT PANTHER MNG LTD | 35,265 | $31,000 | 0.0% | $0.89 | — | COM | 39115V101 |
| — | IHS MARKIT LTD | 400 | $31,000 | 0.0% | — | — | Put | G47567955 |
| — | REVLON INC | 4,900 | $31,000 | 0.0% | — | — | Put | 761525959 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,500 | $31,000 | 0.0% | — | — | Put | 20440T950 |
| — | CHINA LIFE INS CO LTD | 2,700 | $31,000 | 0.0% | — | — | Put | 16939P956 |
| — | ONEMAIN HLDGS INC | 1,000 | $31,000 | 0.0% | — | — | Call | 68268W903 |
| — | FRONTDOOR INC | 800 | $31,000 | 0.0% | — | — | Call | 35905A909 |
| TV | GRUPO TELEVISA SA | 4,907 | $30,000 | 0.0% | $6.11 | — | SPON ADR REP ORD | 40049J206 |
| CVI | CVR ENERGY INC | 2,462 | $30,000 | 0.0% | $10.84 | 0.0% | COM | 12662P108 |
| — | GENPREX INC | 9,000 | $30,000 | 0.0% | — | — | Put | 372446954 |
| — | KNOWLES CORP | 2,000 | $30,000 | 0.0% | — | — | Call | 49926D909 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,967 | $30,000 | 0.0% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| — | VEECO INSTRS INC DEL | 2,600 | $30,000 | 0.0% | — | — | Call | 922417900 |
| — | TRANSLATE BIO INC | 2,200 | $30,000 | 0.0% | — | — | Call | 89374L904 |
| — | INTELLIA THERAPEUTICS INC | 1,500 | $30,000 | 0.0% | — | — | Put | 45826J955 |
| — | EVOKE PHARMA INC | 6,500 | $30,000 | 0.0% | $4.62 | — | COM | 30049G104 |
| — | AIR PRODS & CHEMS INC | 100 | $30,000 | 0.0% | — | — | Put | 009158956 |
| — | WASHINGTON REAL ESTATE INVT | 1,500 | $30,000 | 0.0% | — | — | Call | 939653901 |
| — | FORTIVE CORP | 400 | $30,000 | 0.0% | — | — | Put | 34959J958 |
| — | CAMDEN NATL CORP | 1,000 | $30,000 | 0.0% | — | — | Call | 133034908 |
| — | TRAVELZOO | 4,600 | $30,000 | 0.0% | — | — | Put | 89421Q955 |
| — | FORMFACTOR INC | 1,200 | $30,000 | 0.0% | — | — | Call | 346375908 |
| — | CAMDEN NATL CORP | 1,000 | $30,000 | 0.0% | — | — | Put | 133034958 |
| — | WESTERN ASSET MTG CAP CORP | 14,900 | $30,000 | 0.0% | — | — | Put | 95790D955 |
| — | NEVRO CORP | 216 | $30,000 | 0.0% | $138.89 | — | COM | 64157F103 |
| — | GOLD RESOURCE CORP | 8,800 | $30,000 | 0.0% | — | — | Put | 38068T955 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,100 | $29,000 | 0.0% | — | — | Call | 90171V904 |
| GPMT | GRANITE PT MTG TR INC | 4,080 | $29,000 | 0.0% | $7.17 | — | COM STK | 38741L107 |
| — | IBIO INC | 14,100 | $29,000 | 0.0% | — | — | Put | 451033953 |
| — | VANGUARD WHITEHALL FDS | 1,300 | $29,000 | 0.0% | — | — | Put | 921946956 |
| — | PERFICIENT INC | 667 | $29,000 | 0.0% | $35.97 | — | COM | 71375U101 |
| — | AUTOLIV INC | 400 | $29,000 | 0.0% | — | — | Call | 052800909 |
| — | AFFIMED N V | 8,574 | $29,000 | 0.0% | $3.34 | — | COM | N01045108 |
| — | GULFPORT ENERGY CORP | 54,444 | $29,000 | 0.0% | $0.46 | — | COM NEW | 402635304 |
| XEL | XCEL ENERGY INC | 421 | $29,000 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| HBM | HUDBAY MINERALS INC | 6,800 | $29,000 | 0.0% | $4.30 | -10.6% | COM | 443628102 |
| — | OVID THERAPEUTICS INC | 5,100 | $29,000 | 0.0% | — | — | Call | 690469901 |
| BHP | BHP GROUP LTD | 567 | $29,000 | 0.0% | $51.15 | — | SPONSORED ADS | 088606108 |
| LNTH | LANTHEUS HLDGS INC | 2,326 | $29,000 | 0.0% | $14.73 | -6.9% | COM | 516544103 |
| — | UNITY BIOTECHNOLOGY INC | 8,500 | $29,000 | 0.0% | — | — | Call | 91381U901 |
| SVC | SERVICE PPTYS TR | 3,602 | $29,000 | 0.0% | $7.46 | — | COM SH BEN INT | 81761L102 |
| — | BROOKFIELD PPTY REIT INC | 2,400 | $29,000 | 0.0% | — | — | Put | 11282X953 |
| — | ADURO BIOTECH INC | 11,831 | $29,000 | 0.0% | $2.45 | — | COM | 00739L101 |
| — | REALPAGE INC | 500 | $29,000 | 0.0% | — | — | Put | 75606N959 |
| — | OPPENHEIMER HLDGS INC | 1,300 | $29,000 | 0.0% | — | — | Call | 683797904 |
| — | BARNES & NOBLE ED INC | 11,300 | $29,000 | 0.0% | — | — | Call | 06777U901 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,600 | $29,000 | 0.0% | $18.13 | — | PHYSCL GOLD SHS | 00326A104 |
| — | WORKIVA INC | 500 | $28,000 | 0.0% | — | — | Call | 98139A905 |
| — | HONDA MOTOR LTD | 1,200 | $28,000 | 0.0% | — | — | Put | 438128958 |
| — | AMERICAN HOMES 4 RENT | 1,000 | $28,000 | 0.0% | — | — | Call | 02665T906 |
| VECO | VEECO INSTRS INC DEL | 2,369 | $28,000 | 0.0% | $12.75 | 0.0% | COM | 922417100 |
| — | LEXICON PHARMACEUTICALS INC | 19,200 | $28,000 | 0.0% | — | — | Call | 528872902 |
| — | SYNNEX CORP | 200 | $28,000 | 0.0% | — | — | Call | 87162W900 |
| — | STAR BULK CARRIERS CORP. | 4,100 | $28,000 | 0.0% | — | — | Put | Y8162K954 |
| KURA | KURA ONCOLOGY INC | 928 | $28,000 | 0.0% | $14.65 | +50.7% | COM | 50127T109 |
| — | ARDELYX INC | 5,400 | $28,000 | 0.0% | — | — | Call | 039697907 |
| — | REGAL BELOIT CORP | 300 | $28,000 | 0.0% | — | — | Call | 758750903 |
| — | NLIGHT INC | 1,200 | $28,000 | 0.0% | — | — | Call | 65487K900 |
| — | GOLDEN STAR RES LTD CDA | 6,500 | $28,000 | 0.0% | — | — | Put | 38119T957 |
| — | DELEK LOGISTICS PARTNERS LP | 1,000 | $28,000 | 0.0% | — | — | Call | 24664T903 |
| — | GOODRX HLDGS INC | 500 | $28,000 | 0.0% | — | — | Call | 38246G908 |
| — | BEYOND AIR INC | 5,460 | $28,000 | 0.0% | $7.21 | — | COM | 08862L103 |
| — | BOOT BARN HLDGS INC | 1,000 | $28,000 | 0.0% | — | — | Put | 099406950 |
| — | FOMENTO ECONOMICO MEXICANO S | 500 | $28,000 | 0.0% | — | — | Call | 344419906 |
| — | INGERSOLL RAND INC | 800 | $28,000 | 0.0% | — | — | Put | 45687V956 |
| — | RPC INC | 10,100 | $27,000 | 0.0% | — | — | Put | 749660956 |
| — | BOINGO WIRELESS INC | 2,600 | $27,000 | 0.0% | — | — | Call | 09739C902 |
| — | BROWN & BROWN INC | 600 | $27,000 | 0.0% | — | — | Call | 115236901 |
| — | INVESCO CURRENCYSHARES JAPAN | 300 | $27,000 | 0.0% | — | — | Put | 46138W957 |
| — | ICAD INC | 3,100 | $27,000 | 0.0% | — | — | Call | 44934S906 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,764 | $27,000 | 0.0% | $16.09 | -11.6% | COM | 928298108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 575 | $27,000 | 0.0% | $34.88 | +33.1% | COM | 70959W103 |
| — | PLAYAGS INC | 7,700 | $27,000 | 0.0% | — | — | Call | 72814N904 |
| AMRC | AMERESCO INC | 800 | $27,000 | 0.0% | $19.74 | +53.3% | CL A | 02361E108 |
| — | ENLINK MIDSTREAM LLC | 11,600 | $27,000 | 0.0% | — | — | Call | 29336T900 |
| — | ECHOSTAR CORP | 1,100 | $27,000 | 0.0% | — | — | Call | 278768906 |
| — | TITAN PHARMACEUTICALS INC DE | 162,600 | $27,000 | 0.0% | — | — | Call | 888314907 |
| — | LINE CORP | 536 | $27,000 | 0.0% | $48.32 | — | SPONSORED ADR | 53567X101 |
| — | 22ND CENTY GROUP INC | 41,600 | $27,000 | 0.0% | — | — | Put | 90137F953 |
| LZB | LA Z BOY INC | 846 | $27,000 | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| — | CONSOL ENERGY INC DISC COML | 6,000 | $27,000 | 0.0% | — | — | Call | 20854L908 |
| — | SITE CTRS CORP | 3,751 | $27,000 | 0.0% | $7.20 | — | COM | 82981J109 |
| — | TEGNA INC | 2,300 | $27,000 | 0.0% | — | — | Call | 87901J905 |
| — | PROGRESS SOFTWARE CORP | 700 | $26,000 | 0.0% | — | — | Put | 743312950 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,291 | $26,000 | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| — | BLACK KNIGHT INC | 300 | $26,000 | 0.0% | — | — | Call | 09215C905 |
| — | EMCORE CORP | 8,000 | $26,000 | 0.0% | — | — | Put | 290846953 |
| — | DRIVE SHACK INC | 23,551 | $26,000 | 0.0% | $2.81 | — | COM | 262077100 |
| NVT | NVENT ELECTRIC PLC | 1,481 | $26,000 | 0.0% | $19.43 | -12.4% | SHS | G6700G107 |
| — | NOAH HLDGS LTD | 1,000 | $26,000 | 0.0% | — | — | Call | 65487X902 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,332 | $26,000 | 0.0% | $13.26 | — | SHS | G45667105 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 3,300 | $26,000 | 0.0% | — | — | Put | 00653A957 |
| — | ROBERT HALF INTL INC | 500 | $26,000 | 0.0% | — | — | Call | 770323903 |
| — | LANDMARK INFRASTRCTUR PARTR | 2,900 | $26,000 | 0.0% | — | — | Call | 51508J908 |
| — | DASEKE INC | 4,900 | $26,000 | 0.0% | — | — | Call | 23753F907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,262 | $26,000 | 0.0% | $25.88 | -12.3% | COM | 868459108 |
| — | SUPERIOR INDS INTL INC | 20,400 | $26,000 | 0.0% | $1.78 | — | COM | 868168105 |
| — | XINYUAN REAL ESTATE CO LTD | 13,637 | $26,000 | 0.0% | $1.91 | — | SPONS ADR | 98417P105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,711 | $26,000 | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| — | OBSEVA SA | 10,536 | $26,000 | 0.0% | $2.47 | — | COM | H5861P103 |
| — | ENOVA INTL INC | 1,600 | $26,000 | 0.0% | — | — | Call | 29357K903 |
| — | U S SILICA HLDGS INC | 8,800 | $26,000 | 0.0% | — | — | Call | 90346E903 |
| — | SELECT ENERGY SVCS INC | 6,400 | $25,000 | 0.0% | — | — | Put | 81617J951 |
| — | OBSEVA SA | 10,000 | $25,000 | 0.0% | — | — | Put | H5861P953 |
| WTTR | SELECT ENERGY SVCS INC | 6,426 | $25,000 | 0.0% | $3.40 | — | CL A COM | 81617J301 |
| — | ORGANIGRAM HLDGS INC | 24,171 | $25,000 | 0.0% | $3.04 | — | COM | 68620P101 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,000 | $25,000 | 0.0% | — | — | Call | 44045A902 |
| — | CLARIVATE PLC | 800 | $25,000 | 0.0% | — | — | Call | G21810909 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 285 | $25,000 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| — | BP MIDSTREAM PARTNERS LP | 2,500 | $25,000 | 0.0% | — | — | Call | 0556EL909 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,100 | $25,000 | 0.0% | — | — | Call | 84763A908 |
| — | MEI PHARMA INC | 8,000 | $25,000 | 0.0% | — | — | Put | 55279B952 |
| — | MSC INDL DIRECT INC | 400 | $25,000 | 0.0% | — | — | Call | 553530906 |
| — | CUTERA INC | 1,331 | $25,000 | 0.0% | $12.26 | — | COM | 232109108 |
| — | UNIVERSAL CORP VA | 600 | $25,000 | 0.0% | — | — | Call | 913456909 |
| — | TALOS ENERGY INC | 3,800 | $25,000 | 0.0% | — | — | Call | 87484T908 |
| — | COLLECTORS UNIVERSE INC | 500 | $25,000 | 0.0% | — | — | Call | 19421R900 |
| — | BROADMARK RLTY CAP INC | 2,500 | $25,000 | 0.0% | — | — | Put | 11135B950 |
| — | PENNSYLVANIA REAL ESTATE INV | 45,000 | $25,000 | 0.0% | — | — | Call | 709102907 |
| — | VISTA GOLD CORP | 22,800 | $25,000 | 0.0% | — | — | Put | 927926953 |
| — | COOPER TIRE & RUBR CO | 800 | $25,000 | 0.0% | — | — | Call | 216831907 |
| — | XINYUAN REAL ESTATE CO LTD | 12,600 | $24,000 | 0.0% | — | — | Call | 98417P905 |
| PRSU | VIAD CORP | 1,161 | $24,000 | 0.0% | $18.73 | 0.0% | COM NEW | 92552R406 |
| — | PEABODY ENERGY CORP NEW | 10,300 | $24,000 | 0.0% | — | — | Put | 704551950 |
| — | FLYING EAGLE ACQUISITION COR | 2,000 | $24,000 | 0.0% | — | — | Call | 34407Y903 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $24,000 | 0.0% | — | — | Put | 339041955 |
| — | INDEPENDENCE RLTY TR INC | 2,100 | $24,000 | 0.0% | — | — | Put | 45378A956 |
| — | TFF PHARMACEUTICALS INC | 1,300 | $24,000 | 0.0% | — | — | Put | 87241J954 |
| — | H & E EQUIPMENT SERVICES INC | 1,200 | $24,000 | 0.0% | — | — | Call | 404030908 |
| CARG | CARGURUS INC | 1,124 | $24,000 | 0.0% | $28.63 | -10.6% | COM CL A | 141788109 |
| MC | MOELIS & CO | 684 | $24,000 | 0.0% | $21.84 | 0.0% | CL A | 60786M105 |
| — | GENESCO INC | 1,100 | $24,000 | 0.0% | — | — | Call | 371532902 |
| — | AZEK CO INC | 700 | $24,000 | 0.0% | — | — | Call | 05478C905 |
| — | BROOKFIELD INFRAST PARTNERS | 500 | $24,000 | 0.0% | — | — | Put | G16252951 |
| — | IHEARTMEDIA INC | 3,000 | $24,000 | 0.0% | — | — | Put | 45174J959 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,618 | $24,000 | 0.0% | $9.38 | -33.6% | CL A | 559663109 |
| ALEC | ALECTOR INC | 2,300 | $24,000 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| — | CALITHERA BIOSCIENCES INC | 6,600 | $23,000 | 0.0% | — | — | Call | 13089P901 |
| — | SP PLUS CORP | 1,300 | $23,000 | 0.0% | — | — | Put | 78469C953 |
| GLP | GLOBAL PARTNERS LP | 1,737 | $23,000 | 0.0% | $13.24 | — | COM UNITS | 37946R109 |
| — | GREENSKY INC | 5,200 | $23,000 | 0.0% | — | — | Put | 39572G950 |
| — | ALLOGENE THERAPEUTICS INC | 600 | $23,000 | 0.0% | — | — | Put | 019770956 |
| — | KARUNA THERAPEUTICS INC | 300 | $23,000 | 0.0% | — | — | Call | 48576A900 |
| — | GFL ENVIRONMENTAL INC | 1,100 | $23,000 | 0.0% | — | — | Put | 36168Q954 |
| — | SPRAGUE RES LP | 1,500 | $23,000 | 0.0% | — | — | Call | 849343908 |
| — | PHILLIPS 66 PARTNERS LP | 1,000 | $23,000 | 0.0% | — | — | Put | 718549957 |
| — | SUNESIS PHARMACEUTICALS INC | 18,066 | $23,000 | 0.0% | $1.27 | — | COM NEW | 867328874 |
| — | SMUCKER J M CO | 200 | $23,000 | 0.0% | — | — | Put | 832696955 |
| — | ASSEMBLY BIOSCIENCES INC | 1,412 | $23,000 | 0.0% | $16.29 | — | COM | 045396108 |
| — | BUNGE LIMITED | 499 | $23,000 | 0.0% | $41.07 | — | COM | G16962105 |
| — | HERSHA HOSPITALITY TR | 4,161 | $23,000 | 0.0% | $5.53 | — | PR SHS BEN INT | 427825500 |
| — | MYRIAD GENETICS INC | 1,800 | $23,000 | 0.0% | — | — | Put | 62855J954 |
| — | NORTHERN TR CORP | 300 | $23,000 | 0.0% | — | — | Call | 665859904 |
| — | LIFE STORAGE INC | 221 | $23,000 | 0.0% | $98.17 | — | COM | 53223X107 |
| — | CATHAY GEN BANCORP | 1,000 | $22,000 | 0.0% | — | — | Put | 149150954 |
| — | MISTRAS GROUP INC | 5,600 | $22,000 | 0.0% | — | — | Put | 60649T957 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 200 | $22,000 | 0.0% | — | — | Call | G21515904 |
| GAU | GALIANO GOLD INC | 15,956 | $22,000 | 0.0% | $1.58 | +0.4% | COM | 36352H100 |
| — | GALECTIN THERAPEUTICS INC | 8,300 | $22,000 | 0.0% | — | — | Put | 363225952 |
| AL | AIR LEASE CORP | 747 | $22,000 | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| — | LORAL SPACE & COMMUNICATNS I | 1,200 | $22,000 | 0.0% | — | — | Call | 543881906 |
| — | GRAFTECH INTL LTD | 3,200 | $22,000 | 0.0% | — | — | Put | 384313958 |
| AXS | AXIS CAP HLDGS LTD | 500 | $22,000 | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| — | LOMA NEGRA CORP | 5,000 | $22,000 | 0.0% | — | — | Call | 54150E904 |
| — | PPD INC | 600 | $22,000 | 0.0% | — | — | Put | 69355F952 |
| — | MARCUS CORP DEL | 2,900 | $22,000 | 0.0% | — | — | Call | 566330906 |
| — | KBR INC | 1,000 | $22,000 | 0.0% | — | — | Put | 48242W956 |
| TWI | TITAN INTL INC ILL | 7,715 | $22,000 | 0.0% | $2.42 | -9.1% | COM | 88830M102 |
| — | DENISON MINES CORP | 54,500 | $22,000 | 0.0% | — | — | Call | 248356907 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,800 | $22,000 | 0.0% | $5.08 | -17.1% | COM | 762544104 |
| — | KEZAR LIFE SCIENCES INC | 4,645 | $22,000 | 0.0% | $5.02 | — | COM | 49372L100 |
| — | MEREDITH CORP | 1,700 | $22,000 | 0.0% | — | — | Call | 589433901 |
| — | RADIAN GROUP INC | 1,500 | $22,000 | 0.0% | — | — | Put | 750236951 |
| — | GULFPORT ENERGY CORP | 42,600 | $22,000 | 0.0% | — | — | Put | 402635954 |
| — | QTS RLTY TR INC | 346 | $22,000 | 0.0% | $63.89 | — | COM CL A | 74736A103 |
| — | GULFPORT ENERGY CORP | 39,400 | $21,000 | 0.0% | — | — | Call | 402635904 |
| — | SELECT MED HLDGS CORP | 1,000 | $21,000 | 0.0% | — | — | Call | 81619Q905 |
| — | JABIL INC | 600 | $21,000 | 0.0% | — | — | Put | 466313953 |
| — | SOGOU INC | 2,400 | $21,000 | 0.0% | — | — | Put | 83409V954 |
| — | CHIMERIX INC | 8,500 | $21,000 | 0.0% | — | — | Call | 16934W906 |
| — | LIVERAMP HLDGS INC | 400 | $21,000 | 0.0% | — | — | Put | 53815P958 |
| — | PEMBINA PIPELINE CORP | 1,000 | $21,000 | 0.0% | — | — | Put | 706327953 |
| — | AYRO INC | 7,100 | $21,000 | 0.0% | — | — | Put | 054748958 |
| — | AVID TECHNOLOGY INC | 2,400 | $21,000 | 0.0% | — | — | Put | 05367P950 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,208 | $21,000 | 0.0% | $7.94 | 0.0% | COM | 76129W105 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,200 | $21,000 | 0.0% | — | — | Call | Y11082906 |
| — | CBDMD INC | 10,717 | $21,000 | 0.0% | $1.93 | — | COM | 12482W101 |
| — | SYNOPSYS INC | 100 | $21,000 | 0.0% | — | — | Put | 871607957 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,095 | $21,000 | 0.0% | $3.57 | — | COM | 84763A108 |
| — | SYNOVUS FINL CORP | 1,000 | $21,000 | 0.0% | — | — | Put | 87161C951 |
| — | HEALTHCARE TR AMER INC | 800 | $21,000 | 0.0% | — | — | Call | 42225P901 |
| — | NVENT ELECTRIC PLC | 1,200 | $21,000 | 0.0% | — | — | Put | G6700G957 |
| — | UNITED STATES CELLULAR CORP | 700 | $21,000 | 0.0% | — | — | Call | 911684908 |
| — | ARCONIC CORPORATION | 1,100 | $21,000 | 0.0% | — | — | Put | 03966V957 |
| — | GRAFTECH INTL LTD | 3,099 | $21,000 | 0.0% | $11.62 | — | COM | 384313508 |
| — | MAGNOLIA OIL & GAS CORP | 4,000 | $21,000 | 0.0% | — | — | Call | 559663909 |
| — | SYNLOGIC INC | 10,000 | $20,000 | 0.0% | — | — | Call | 87166L900 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,200 | $20,000 | 0.0% | — | — | Call | 46333X908 |
| — | CHENIERE ENERGY PARTNERS LP | 600 | $20,000 | 0.0% | — | — | Call | 16411Q901 |
| — | COMSCORE INC | 9,700 | $20,000 | 0.0% | $2.63 | — | COM | 20564W105 |
| — | SIGA TECHNOLOGIES INC | 2,900 | $20,000 | 0.0% | — | — | Put | 826917956 |
| — | ON DECK CAP INC | 12,400 | $20,000 | 0.0% | — | — | Put | 682163950 |
| — | GREEN DOT CORP | 400 | $20,000 | 0.0% | — | — | Call | 39304D902 |
| — | ICAHN ENTERPRISES LP | 400 | $20,000 | 0.0% | — | — | Call | 451100901 |
| MFIN | MEDALLION FINL CORP | 7,954 | $20,000 | 0.0% | $3.14 | -22.3% | COM | 583928106 |
| — | YEXT INC | 1,300 | $20,000 | 0.0% | — | — | Put | 98585N956 |
| — | CONCERT PHARMACEUTICALS INC | 2,000 | $20,000 | 0.0% | — | — | Put | 206022955 |
| — | METHODE ELECTRS INC | 700 | $20,000 | 0.0% | — | — | Call | 591520900 |
| — | BRUKER CORP | 500 | $20,000 | 0.0% | — | — | Call | 116794908 |
| — | JEFFERIES FINL GROUP INC | 1,100 | $20,000 | 0.0% | — | — | Call | 47233W909 |
| — | COPA HOLDINGS SA | 400 | $20,000 | 0.0% | — | — | Call | P31076905 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,900 | $20,000 | 0.0% | — | — | Call | 76131N901 |
| — | HUTTIG BLDG PRODS INC | 9,100 | $20,000 | 0.0% | — | — | Call | 448451904 |
| — | SHARPS COMPLIANCE CORP | 3,200 | $20,000 | 0.0% | — | — | Call | 820017901 |
| — | MANCHESTER UTD PLC NEW | 1,400 | $20,000 | 0.0% | — | — | Call | G5784H906 |
| — | ECOLAB INC | 100 | $20,000 | 0.0% | — | — | Put | 278865950 |
| — | TELEPHONE & DATA SYS INC | 1,100 | $20,000 | 0.0% | — | — | Call | 879433909 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,600 | $20,000 | 0.0% | $1.94 | +15.2% | COM | 00461U105 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 900 | $20,000 | 0.0% | — | — | Call | 456237906 |
| — | DOLBY LABORATORIES INC | 300 | $20,000 | 0.0% | — | — | Call | 25659T907 |
| — | AZEK CO INC | 565 | $20,000 | 0.0% | $35.40 | — | CL A | 05478C105 |
| — | CORENERGY INFRASTRUCTURE TR | 3,393 | $20,000 | 0.0% | $5.89 | — | COM NEW | 21870U502 |
| — | ORBCOMM INC | 5,800 | $20,000 | 0.0% | — | — | Put | 68555P950 |
| — | WATERS CORP | 100 | $20,000 | 0.0% | — | — | Put | 941848953 |
| — | CBRE GROUP INC | 400 | $19,000 | 0.0% | — | — | Call | 12504L909 |
| — | ORGANIGRAM HLDGS INC | 17,700 | $19,000 | 0.0% | — | — | Call | 68620P901 |
| — | NAVIOS MARITIME HLDGS INC | 10,900 | $19,000 | 0.0% | — | — | Call | Y62197909 |
| — | TITAN MACHY INC | 1,400 | $19,000 | 0.0% | — | — | Call | 88830R901 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 167 | $19,000 | 0.0% | $113.77 | — | COM | G21515104 |
| — | PREFERRED APT CMNTYS INC | 3,600 | $19,000 | 0.0% | — | — | Put | 74039L953 |
| CSTM | CONSTELLIUM SE | 2,474 | $19,000 | 0.0% | $7.27 | +13.7% | CL A SHS | F21107101 |
| — | CROSSAMERICA PARTNERS LP | 1,300 | $19,000 | 0.0% | — | — | Put | 22758A955 |
| — | ADVANCED ENERGY INDS | 300 | $19,000 | 0.0% | — | — | Call | 007973900 |
| GMED | GLOBUS MED INC | 392 | $19,000 | 0.0% | $48.24 | +6.9% | CL A | 379577208 |
| — | CALADRIUS BIOSCIENCES INC | 10,800 | $19,000 | 0.0% | — | — | Call | 128058903 |
| — | ILLINOIS TOOL WKS INC | 100 | $19,000 | 0.0% | — | — | Put | 452308959 |
| — | ROCKWELL MED INC | 17,400 | $19,000 | 0.0% | — | — | Put | 774374952 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,800 | $19,000 | 0.0% | — | — | Call | 293639900 |
| — | ARCUS BIOSCIENCES INC | 1,100 | $19,000 | 0.0% | — | — | Call | 03969F909 |
| VGZ | VISTA GOLD CORP | 17,159 | $19,000 | 0.0% | $1.11 | +2.2% | COM NEW | 927926303 |
| VRSK | VERISK ANALYTICS INC | 100 | $19,000 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| — | BANC OF CALIFORNIA INC | 1,900 | $19,000 | 0.0% | — | — | Put | 05990K956 |
| — | VERISK ANALYTICS INC | 100 | $19,000 | 0.0% | — | — | Put | 92345Y956 |
| — | EXPRESS INC | 31,100 | $19,000 | 0.0% | — | — | Call | 30219E903 |
| — | AQUA METALS INC | 20,555 | $19,000 | 0.0% | $1.39 | — | COM | 03837J101 |
| BOH | BANK HAWAII CORP | 374 | $19,000 | 0.0% | $48.62 | -8.7% | COM | 062540109 |
| — | HUTTIG BLDG PRODS INC | 8,500 | $19,000 | 0.0% | $2.24 | — | COM | 448451104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,500 | $19,000 | 0.0% | — | — | Put | 046513957 |
| — | MERSANA THERAPEUTICS INC | 1,000 | $19,000 | 0.0% | — | — | Put | 59045L956 |
| — | PEOPLES UNITED FINANCIAL INC | 1,814 | $19,000 | 0.0% | $11.56 | — | COM | 712704105 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,984 | $18,000 | 0.0% | $6.03 | — | SPON ADR PFD NEW | 38045R206 |
| ABM | ABM INDS INC | 500 | $18,000 | 0.0% | $30.02 | +9.5% | COM | 000957100 |
| — | QUOTIENT TECHNOLOGY INC | 2,500 | $18,000 | 0.0% | — | — | Call | 749119903 |
| — | ABM INDS INC | 500 | $18,000 | 0.0% | — | — | Put | 000957950 |
| — | CASEYS GEN STORES INC | 100 | $18,000 | 0.0% | — | — | Call | 147528903 |
| VRAYQ | VIEWRAY INC | 5,222 | $18,000 | 0.0% | $2.13 | +30.4% | COM | 92672L107 |
| — | SYROS PHARMACEUTICALS INC | 2,000 | $18,000 | 0.0% | — | — | Put | 87184Q957 |
| — | MACROGENICS INC | 700 | $18,000 | 0.0% | — | — | Call | 556099909 |
| — | MOELIS & CO | 500 | $18,000 | 0.0% | — | — | Put | 60786M955 |
| — | CARROLS RESTAURANT GROUP INC | 2,860 | $18,000 | 0.0% | $6.63 | — | COM | 14574X104 |
| ZUMZ | ZUMIEZ INC | 643 | $18,000 | 0.0% | $27.67 | -5.5% | COM | 989817101 |
| — | CORNERSTONE BLDG BRANDS INC | 2,300 | $18,000 | 0.0% | — | — | Call | 21925D909 |
| OPITQ | OFFICE PPTYS INCOME TR | 846 | $18,000 | 0.0% | $21.28 | — | COM SHS BEN INT | 67623C109 |
| — | ALPHATEC HLDGS INC | 2,700 | $18,000 | 0.0% | — | — | Call | 02081G901 |
| — | DIGIMARC CORP NEW | 800 | $18,000 | 0.0% | — | — | Call | 25381B901 |
| — | UXIN LTD | 20,800 | $18,000 | 0.0% | — | — | Put | 91818X958 |
| — | TRIPLE-S MGMT CORP | 1,000 | $18,000 | 0.0% | — | — | Call | 896749908 |
| — | COMSTOCK MNG INC | 17,000 | $18,000 | 0.0% | — | — | Call | 205750900 |
| GFF | GRIFFON CORP | 900 | $18,000 | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| — | SP PLUS CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 78469C103 |
| WBS | WEBSTER FINL CORP CONN | 671 | $18,000 | 0.0% | $26.58 | +1.9% | COM | 947890109 |
| — | CASTLIGHT HEALTH INC | 15,700 | $18,000 | 0.0% | — | — | Call | 14862Q900 |
| ITT | ITT INC | 300 | $18,000 | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| — | ZAGG INC | 6,000 | $17,000 | 0.0% | — | — | Put | 98884U958 |
| — | FANHUA INC | 1,000 | $17,000 | 0.0% | — | — | Call | 30712A903 |
| — | QUOTIENT LTD | 3,312 | $17,000 | 0.0% | $5.13 | — | SHS | G73268107 |
| — | TRICIDA INC | 1,900 | $17,000 | 0.0% | — | — | Call | 89610F901 |
| — | NATIONAL INSTRS CORP | 480 | $17,000 | 0.0% | $35.42 | — | COM | 636518102 |
| — | NAVIOS MARITIME PARTNERS L P | 2,900 | $17,000 | 0.0% | — | — | Call | Y62267909 |
| KRYS | KRYSTAL BIOTECH INC | 400 | $17,000 | 0.0% | $46.94 | -7.5% | COM | 501147102 |
| — | ARCOS DORADOS HOLDINGS INC | 4,200 | $17,000 | 0.0% | — | — | Call | G0457F907 |
| BBAR | BANCO BBVA ARGENTINA S A | 6,607 | $17,000 | 0.0% | $2.57 | — | SPONSORED ADS | 058934100 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,400 | $17,000 | 0.0% | — | — | Call | 204448904 |
| — | TITAN INTL INC ILL | 5,900 | $17,000 | 0.0% | — | — | Call | 88830M902 |
| — | ALMADEN MINERALS LTD | 20,600 | $17,000 | 0.0% | — | — | Call | 020283905 |
| — | JUNIPER NETWORKS INC | 800 | $17,000 | 0.0% | — | — | Put | 48203R954 |
| — | SAVARA INC | 15,200 | $17,000 | 0.0% | — | — | Call | 805111901 |
| — | PROSHARES TR II | 500 | $17,000 | 0.0% | — | — | Put | 74347Y950 |
| — | CONTAINER STORE GROUP INC | 2,700 | $17,000 | 0.0% | — | — | Put | 210751953 |
| — | INVESCO DB COMMDY INDX TRCK | 1,300 | $17,000 | 0.0% | — | — | Put | 46138B953 |
| — | SHOE CARNIVAL INC | 500 | $17,000 | 0.0% | — | — | Call | 824889909 |
| — | CORE LABORATORIES N V | 1,084 | $17,000 | 0.0% | $15.68 | — | COM | N22717107 |
| MSB | MESABI TR | 799 | $17,000 | 0.0% | $21.22 | — | CTF BEN INT | 590672101 |
| — | EXPRESS INC | 28,499 | $17,000 | 0.0% | $0.60 | — | COM | 30219E103 |
| — | IPG PHOTONICS CORP | 100 | $17,000 | 0.0% | — | — | Put | 44980X959 |
| — | TURNING POINT THERAPEUTICS I | 200 | $17,000 | 0.0% | — | — | Put | 90041T958 |
| — | HOSTESS BRANDS INC | 1,400 | $17,000 | 0.0% | — | — | Call | 44109J906 |
| — | BANK NOVA SCOTIA B C | 400 | $17,000 | 0.0% | — | — | Call | 064149907 |
| — | INTERDIGITAL INC | 300 | $17,000 | 0.0% | — | — | Call | 45867G901 |
| — | BERRY CORP | 5,500 | $17,000 | 0.0% | — | — | Call | 08579X901 |
| TTC | TORO CO | 200 | $17,000 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| — | UMPQUA HLDGS CORP | 1,618 | $17,000 | 0.0% | $10.68 | — | COM | 904214103 |
| — | AVID BIOSERVICES INC | 2,200 | $17,000 | 0.0% | — | — | Call | 05368M906 |
| — | RENESOLA LTD | 7,600 | $16,000 | 0.0% | — | — | Call | 75971T901 |
| IMO | IMPERIAL OIL LTD | 1,316 | $16,000 | 0.0% | $12.85 | +5.3% | COM NEW | 453038408 |
| — | HENRY JACK & ASSOC INC | 100 | $16,000 | 0.0% | — | — | Call | 426281901 |
| — | CBDMD INC | 8,000 | $16,000 | 0.0% | — | — | Put | 12482W951 |
| — | PROSHARES TR II | 1,600 | $16,000 | 0.0% | — | — | Call | 74347W904 |
| — | MCEWEN MNG INC | 15,300 | $16,000 | 0.0% | — | — | Put | 58039P957 |
| — | DIVERSIFIED HEALTHCARE TR | 4,500 | $16,000 | 0.0% | — | — | Put | 25525P957 |
| — | NEOGEN CORP | 200 | $16,000 | 0.0% | — | — | Call | 640491906 |
| — | GOLDFIELD CORP | 3,700 | $16,000 | 0.0% | — | — | Call | 381370905 |
| — | GOHEALTH INC | 1,200 | $16,000 | 0.0% | — | — | Put | 38046W955 |
| — | SUNOPTA INC | 2,100 | $16,000 | 0.0% | — | — | Put | 8676EP958 |
| — | PILGRIMS PRIDE CORP | 1,100 | $16,000 | 0.0% | — | — | Call | 72147K908 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $16,000 | 0.0% | — | — | Call | 867892901 |
| — | GLADSTONE CAPITAL CORP | 2,200 | $16,000 | 0.0% | — | — | Put | 376535950 |
| PLAB | PHOTRONICS INC | 1,623 | $16,000 | 0.0% | $12.80 | -15.6% | COM | 719405102 |
| — | UNITED STS GASOLINE FD LP | 800 | $16,000 | 0.0% | — | — | Put | 91201T952 |
| — | MYOVANT SCIENCES LTD | 1,118 | $16,000 | 0.0% | $15.51 | — | COM | G637AM102 |
| — | QUANTA SVCS INC | 300 | $16,000 | 0.0% | — | — | Put | 74762E952 |
| — | PAYLOCITY HLDG CORP | 100 | $16,000 | 0.0% | — | — | Call | 70438V906 |
| — | GENOCEA BIOSCIENCES INC | 7,000 | $16,000 | 0.0% | — | — | Put | 372427951 |
| — | BOSTON PROPERTIES INC | 200 | $16,000 | 0.0% | — | — | Put | 101121951 |
| SAP | SAP SE | 100 | $16,000 | 0.0% | $160.00 | — | SPON ADR | 803054204 |
| — | CHICOS FAS INC | 16,300 | $16,000 | 0.0% | — | — | Call | 168615902 |
| — | FRESH DEL MONTE PRODUCE INC | 700 | $16,000 | 0.0% | — | — | Put | G36738955 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,100 | $16,000 | 0.0% | $15.55 | 0.0% | COM | 915271100 |
| — | EXTREME NETWORKS INC | 4,000 | $16,000 | 0.0% | — | — | Call | 30226D906 |
| — | QUTOUTIAO INC | 7,500 | $16,000 | 0.0% | — | — | Call | 74915J907 |
| — | LIVE OAK BANCSHARES INC | 600 | $15,000 | 0.0% | — | — | Put | 53803X955 |
| — | CHINA UNICOM HONG KONG | 2,300 | $15,000 | 0.0% | $6.52 | — | SPONSORED ADR | 16945R104 |
| — | CELSION CORP | 20,495 | $15,000 | 0.0% | $0.73 | — | COM PAR NEW | 15117N503 |
| — | MARTIN MIDSTREAM PRTNRS L P | 12,400 | $15,000 | 0.0% | — | — | Call | 573331905 |
| — | BLUELINX HLDGS INC | 700 | $15,000 | 0.0% | — | — | Put | 09624H958 |
| — | KIMBERLY CLARK CORP | 100 | $15,000 | 0.0% | — | — | Put | 494368953 |
| — | TFS FINL CORP | 1,000 | $15,000 | 0.0% | — | — | Call | 87240R907 |
| — | MERCURY SYS INC | 200 | $15,000 | 0.0% | — | — | Call | 589378908 |
| — | INGREDION INC | 200 | $15,000 | 0.0% | — | — | Call | 457187902 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,836 | $15,000 | 0.0% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| — | OCULAR THERAPEUTIX INC | 2,000 | $15,000 | 0.0% | — | — | Put | 67576A950 |
| NNBR | NN INC | 2,930 | $15,000 | 0.0% | $5.28 | 0.0% | COM | 629337106 |
| — | ENOVA INTL INC | 900 | $15,000 | 0.0% | — | — | Put | 29357K953 |
| — | INTEC PHARMA LTD JERUSALEM | 59,300 | $15,000 | 0.0% | — | — | Call | M53644906 |
| — | E L F BEAUTY INC | 800 | $15,000 | 0.0% | — | — | Put | 26856L953 |
| — | PLAYAGS INC | 4,148 | $15,000 | 0.0% | $3.40 | — | COM | 72814N104 |
| — | SIMULATIONS PLUS INC | 200 | $15,000 | 0.0% | — | — | Call | 829214905 |
| — | REGENCY CTRS CORP | 400 | $15,000 | 0.0% | — | — | Call | 758849903 |
| — | TRIUMPH GROUP INC NEW | 2,326 | $15,000 | 0.0% | $8.68 | — | COM | 896818101 |
| — | ORION ENGINEERED CARBONS S A | 1,200 | $15,000 | 0.0% | — | — | Call | L72967909 |
| MCS | MARCUS CORP DEL | 1,990 | $15,000 | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| PGEN | PRECIGEN INC | 4,231 | $15,000 | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| — | AVALONBAY CMNTYS INC | 100 | $15,000 | 0.0% | — | — | Put | 053484951 |
| TGB | TASEKO MINES LTD | 13,900 | $15,000 | 0.0% | $0.80 | +3.4% | COM | 876511106 |
| — | DONNELLEY R R & SONS CO | 10,100 | $15,000 | 0.0% | — | — | Put | 257867950 |
| — | FIESTA RESTAURANT GROUP INC | 1,600 | $15,000 | 0.0% | — | — | Call | 31660B901 |
| — | TWIST BIOSCIENCE CORP | 200 | $15,000 | 0.0% | — | — | Call | 90184D900 |
| — | HARSCO CORP | 1,000 | $14,000 | 0.0% | — | — | Put | 415864957 |
| — | DIVERSIFIED HEALTHCARE TR | 4,100 | $14,000 | 0.0% | — | — | Call | 25525P907 |
| — | PROSHARES TR II | 400 | $14,000 | 0.0% | — | — | Call | 74347Y900 |
| — | MONEYGRAM INTL INC | 4,900 | $14,000 | 0.0% | — | — | Put | 60935Y958 |
| — | IDENTIV INC | 2,300 | $14,000 | 0.0% | — | — | Call | 45170X905 |
| MGRC | MCGRATH RENTCORP | 235 | $14,000 | 0.0% | $60.27 | 0.0% | COM | 580589109 |
| TLYS | TILLYS INC | 2,367 | $14,000 | 0.0% | $5.55 | 0.0% | CL A | 886885102 |
| — | NATIONAL INSTRS CORP | 400 | $14,000 | 0.0% | — | — | Put | 636518952 |
| — | AEGON N V | 5,500 | $14,000 | 0.0% | — | — | Call | 007924903 |
| — | SCULPTOR CAP MGMT | 1,152 | $14,000 | 0.0% | $19.43 | — | COM CL A | 811246107 |
| JPPYY | JUPAI HLDGS LTD | 8,199 | $14,000 | 0.0% | $2.72 | — | ADS | 48205B107 |
| FPI | FARMLAND PARTNERS INC | 2,161 | $14,000 | 0.0% | $6.48 | — | COM | 31154R109 |
| — | FIVE PRIME THERAPEUTICS INC | 3,000 | $14,000 | 0.0% | $4.67 | — | COM | 33830X104 |
| — | FUEL TECH INC | 17,100 | $14,000 | 0.0% | — | — | Call | 359523907 |
| — | FIVE PRIME THERAPEUTICS INC | 3,000 | $14,000 | 0.0% | — | — | Put | 33830X954 |
| — | BROOKS AUTOMATION INC NEW | 300 | $14,000 | 0.0% | — | — | Call | 114340902 |
| — | CTI BIOPHARMA CORP | 6,700 | $14,000 | 0.0% | — | — | Call | 12648L901 |
| — | CABOT MICROELECTRONICS CORP | 100 | $14,000 | 0.0% | — | — | Call | 12709P903 |
| — | HILLENBRAND INC | 500 | $14,000 | 0.0% | — | — | Put | 431571958 |
| — | FOCUS FINL PARTNERS INC | 420 | $14,000 | 0.0% | $33.33 | — | COM CL A | 34417P100 |
| — | HUDSON LTD | 1,900 | $14,000 | 0.0% | — | — | Call | G46408903 |
| — | STEELCASE INC | 1,387 | $14,000 | 0.0% | $11.97 | — | CL A | 858155203 |
| — | CENTURY CASINOS INC | 2,600 | $14,000 | 0.0% | — | — | Call | 156492900 |
| — | FIVE PRIME THERAPEUTICS INC | 3,000 | $14,000 | 0.0% | — | — | Call | 33830X904 |
| DSX | DIANA SHIPPING INC | 10,174 | $14,000 | 0.0% | $1.42 | -40.5% | COM | Y2066G104 |
| — | AMERICAN WTR WKS CO INC NEW | 100 | $14,000 | 0.0% | — | — | Put | 030420953 |
| — | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14,000 | 0.0% | — | — | Call | 53566P909 |
| — | TIVITY HEALTH INC | 997 | $14,000 | 0.0% | $14.04 | — | COM | 88870R102 |
| — | MUELLER WTR PRODS INC | 1,300 | $14,000 | 0.0% | — | — | Call | 624758908 |
| — | MITSUBISHI UFJ FINL GROUP IN | 600 | $14,000 | 0.0% | — | — | Call | 606822904 |
| — | RECRO PHARMA INC | 6,900 | $14,000 | 0.0% | — | — | Call | 75629F909 |
| — | ODYSSEY MARINE EXPLORATION I | 2,000 | $14,000 | 0.0% | — | — | Put | 676118951 |
| — | AVITA THERAPEUTICS INC | 500 | $13,000 | 0.0% | — | — | Put | 05380C952 |
| — | AXCELIS TECHNOLOGIES INC | 600 | $13,000 | 0.0% | — | — | Call | 054540908 |
| — | OOMA INC | 1,000 | $13,000 | 0.0% | — | — | Call | 683416901 |
| — | LEAF GROUP LTD | 2,684 | $13,000 | 0.0% | $1.60 | — | COM | 52177G102 |
| OOMA | OOMA INC | 1,000 | $13,000 | 0.0% | $15.25 | 0.0% | COM | 683416101 |
| — | BHP GROUP PLC | 300 | $13,000 | 0.0% | — | — | Call | 05545E909 |
| — | STOKE THERAPEUTICS INC | 400 | $13,000 | 0.0% | — | — | Call | 86150R907 |
| — | ADVANCED ENERGY INDS | 200 | $13,000 | 0.0% | — | — | Put | 007973950 |
| — | HANNON ARMSTRONG SUST INFR C | 300 | $13,000 | 0.0% | — | — | Call | 41068X900 |
| — | 22ND CENTY GROUP INC | 19,606 | $13,000 | 0.0% | $2.28 | — | COM | 90137F103 |
| — | PROTO LABS INC | 100 | $13,000 | 0.0% | — | — | Put | 743713959 |
| ES | EVERSOURCE ENERGY | 152 | $13,000 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| — | SKYLINE CHAMPION CORPORATION | 500 | $13,000 | 0.0% | — | — | Call | 830830905 |
| — | PERKINELMER INC | 100 | $13,000 | 0.0% | — | — | Call | 714046909 |
| — | MANITOWOC CO INC | 1,600 | $13,000 | 0.0% | — | — | Put | 563571955 |
| — | PRICESMART INC | 200 | $13,000 | 0.0% | — | — | Call | 741511909 |
| — | PHYSICIANS RLTY TR | 700 | $13,000 | 0.0% | — | — | Put | 71943U954 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1,627 | $13,000 | 0.0% | $16.37 | — | SHS | M8893U102 |
| — | FLYING EAGLE ACQUISITION COR | 1,100 | $13,000 | 0.0% | — | — | Put | 34407Y953 |
| — | SUPERNUS PHARMACEUTICALS INC | 600 | $13,000 | 0.0% | — | — | Call | 868459908 |
| — | RHYTHM PHARMACEUTICALS INC | 600 | $13,000 | 0.0% | — | — | Put | 76243J955 |
| VIR | VIR BIOTECHNOLOGY INC | 368 | $13,000 | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| — | DSP GROUP INC | 1,000 | $13,000 | 0.0% | — | — | Put | 23332B956 |
| — | LAMAR ADVERTISING CO NEW | 200 | $13,000 | 0.0% | — | — | Call | 512816909 |
| — | BLUELINX HLDGS INC | 600 | $13,000 | 0.0% | — | — | Call | 09624H908 |
| — | ACORDA THERAPEUTICS INC | 25,200 | $13,000 | 0.0% | — | — | Call | 00484M906 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,354 | $13,000 | 0.0% | $1.14 | — | UNIT L P INT | 573331105 |
| — | CELESTICA INC | 1,900 | $13,000 | 0.0% | — | — | Call | 15101Q908 |
| — | TALEND S A | 317 | $12,000 | 0.0% | $34.29 | — | ADS | 874224207 |
| — | SMUCKER J M CO | 100 | $12,000 | 0.0% | — | — | Call | 832696905 |
| — | INVESCO CURRENCYSHARES BRIT | 100 | $12,000 | 0.0% | — | — | Call | 46138M909 |
| — | SUN LIFE FINANCIAL INC. | 300 | $12,000 | 0.0% | — | — | Call | 866796905 |
| — | CYTOSORBENTS CORP | 1,500 | $12,000 | 0.0% | — | — | Call | 23283X906 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,500 | $12,000 | 0.0% | — | — | Put | 03820J950 |
| — | SANDERSON FARMS INC | 100 | $12,000 | 0.0% | — | — | Call | 800013904 |
| — | FLEXION THERAPEUTICS INC | 1,200 | $12,000 | 0.0% | — | — | Put | 33938J956 |
| — | PHOENIX NEW MEDIA LTD | 9,686 | $12,000 | 0.0% | $1.22 | — | SPONSORED ADS | 71910C103 |
| OXM | OXFORD INDS INC | 300 | $12,000 | 0.0% | $41.58 | +8.3% | COM | 691497309 |
| — | CARDTRONICS PLC | 600 | $12,000 | 0.0% | — | — | Put | G1991C955 |
| — | CARDTRONICS PLC | 600 | $12,000 | 0.0% | — | — | Call | G1991C905 |
| — | OFFICE PPTYS INCOME TR | 600 | $12,000 | 0.0% | — | — | Put | 67623C959 |
| WTI | W & T OFFSHORE INC | 6,765 | $12,000 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| — | NEUROTROPE INC | 10,600 | $12,000 | 0.0% | — | — | Call | 64129T907 |
| NEM | NEWMONT CORP | 190 | $12,000 | 0.0% | $39.06 | +41.2% | COM | 651639106 |
| NOMD | NOMAD FOODS LTD | 488 | $12,000 | 0.0% | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| — | TEEKAY LNG PARTNERS L P | 1,100 | $12,000 | 0.0% | — | — | Call | Y8564M905 |
| — | KENNAMETAL INC | 400 | $12,000 | 0.0% | — | — | Call | 489170900 |
| — | PICO HLDGS INC | 1,300 | $12,000 | 0.0% | — | — | Call | 693366905 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | — | — | Put | 00771V958 |
| — | URBAN OUTFITTERS INC | 600 | $12,000 | 0.0% | — | — | Call | 917047902 |
| — | PRA GROUP INC | 300 | $12,000 | 0.0% | — | — | Put | 69354N956 |
| — | ION GEOPHYSICAL CORP | 7,700 | $12,000 | 0.0% | — | — | Put | 462044957 |
| — | SITEONE LANDSCAPE SUPPLY INC | 100 | $12,000 | 0.0% | — | — | Call | 82982L903 |
| — | ITERIS INC NEW | 3,000 | $12,000 | 0.0% | — | — | Put | 46564T957 |
| — | INNOVIVA INC | 1,100 | $12,000 | 0.0% | — | — | Call | 45781M901 |
| — | FLAGSTAR BANCORP INC | 400 | $12,000 | 0.0% | — | — | Call | 337930905 |
| — | IMMERSION CORP | 1,700 | $12,000 | 0.0% | — | — | Put | 452521957 |
| — | BLACK STONE MINERALS L P | 2,000 | $12,000 | 0.0% | — | — | Put | 09225M951 |
| DMRC | DIGIMARC CORP NEW | 519 | $12,000 | 0.0% | $38.66 | -59.2% | COM | 25381B101 |
| — | COMSCORE INC | 6,000 | $12,000 | 0.0% | — | — | Put | 20564W955 |
| — | FIRST INDL RLTY TR INC | 300 | $12,000 | 0.0% | — | — | Call | 32054K903 |
| — | MID-AMER APT CMNTYS INC | 100 | $12,000 | 0.0% | — | — | Call | 59522J903 |
| — | NATIONAL OILWELL VARCO INC | 1,300 | $12,000 | 0.0% | — | — | Call | 637071901 |
| — | ITT INC | 200 | $12,000 | 0.0% | — | — | Call | 45073V908 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,200 | $11,000 | 0.0% | — | — | Put | G85347955 |
| — | ION GEOPHYSICAL CORP | 7,170 | $11,000 | 0.0% | $1.50 | — | COM NEW | 462044207 |
| — | CERAGON NETWORKS LTD | 4,400 | $11,000 | 0.0% | — | — | Put | M22013952 |
| CNI | CANADIAN NATL RY CO | 100 | $11,000 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| NWSA | NEWS CORP NEW | 800 | $11,000 | 0.0% | $11.33 | +17.3% | CL A | 65249B109 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $11,000 | 0.0% | — | — | Call | 84790A905 |
| — | POLARITYTE INC | 10,800 | $11,000 | 0.0% | — | — | Put | 731094958 |
| — | MIND TECHNOLOGY INC | 5,152 | $11,000 | 0.0% | $2.14 | — | COM | 602566101 |
| — | FIRST REP BK SAN FRANCISCO C | 100 | $11,000 | 0.0% | — | — | Put | 33616C950 |
| PVL | PERMIANVILLE RTY TR | 16,381 | $11,000 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | TRUSTMARK CORP | 500 | $11,000 | 0.0% | — | — | Call | 898402902 |
| — | WESTPORT FUEL SYSTEMS INC | 7,000 | $11,000 | 0.0% | — | — | Put | 960908959 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,000 | $11,000 | 0.0% | $12.29 | 0.0% | COM | 961765104 |
| — | CORE LABORATORIES N V | 700 | $11,000 | 0.0% | — | — | Call | N22717907 |
| — | CALADRIUS BIOSCIENCES INC | 6,000 | $11,000 | 0.0% | — | — | Put | 128058953 |
| SKYW | SKYWEST INC | 366 | $11,000 | 0.0% | $31.15 | 0.0% | COM | 830879102 |
| — | SPERO THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | — | — | Call | 84833T903 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,000 | $11,000 | 0.0% | $2.20 | — | SHS USD | G85347105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,000 | $11,000 | 0.0% | — | — | Put | 101119955 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 527 | $11,000 | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| TELFY | TELEFONICA S A | 3,095 | $11,000 | 0.0% | $3.55 | — | SPONSORED ADR | 879382208 |
| — | PFSWEB INC | 1,700 | $11,000 | 0.0% | $6.47 | — | COM NEW | 717098206 |
| — | TANZANIAN GOLD CORP | 15,200 | $11,000 | 0.0% | $0.85 | — | COM | 87601A107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 9,700 | $11,000 | 0.0% | — | — | Put | 74373B959 |
| — | BROOKDALE SR LIVING INC | 4,200 | $11,000 | 0.0% | — | — | Call | 112463904 |
| — | COHERENT INC | 100 | $11,000 | 0.0% | — | — | Call | 192479903 |
| — | EVOQUA WATER TECHNOLOGIES CO | 500 | $11,000 | 0.0% | — | — | Call | 30057T905 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $11,000 | 0.0% | $22.00 | — | SHS | G3156P103 |
| — | XERIS PHARMACEUTICALS INC | 1,800 | $11,000 | 0.0% | — | — | Put | 98422L957 |
| — | QEP RESOURCES INC | 12,200 | $11,000 | 0.0% | — | — | Put | 74733V950 |
| — | GOLAR LNG PARTNERS LP | 5,314 | $11,000 | 0.0% | $2.07 | — | COM UNIT LPI | Y2745C102 |
| — | MOLECULAR TEMPLATES INC | 1,000 | $11,000 | 0.0% | — | — | Put | 608550959 |
| — | SECUREWORKS CORP | 1,000 | $11,000 | 0.0% | — | — | Call | 81374A905 |
| — | RECRO PHARMA INC | 5,000 | $11,000 | 0.0% | — | — | Put | 75629F959 |
| — | ABEONA THERAPEUTICS INC | 11,100 | $11,000 | 0.0% | — | — | Call | 00289Y907 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,641 | $11,000 | 0.0% | $8.37 | — | PARTNERSHP UNITS | Y11082206 |
| — | CLEARSIGN TECHNOLOGIES CORP | 5,000 | $11,000 | 0.0% | — | — | Put | 185064952 |
| — | QEP RESOURCES INC | 12,600 | $11,000 | 0.0% | — | — | Call | 74733V900 |
| — | AXT INC | 1,800 | $11,000 | 0.0% | — | — | Put | 00246W953 |
| — | ORCHARD THERAPEUTICS PLC | 2,652 | $11,000 | 0.0% | $4.15 | — | ADS | 68570P101 |
| — | AMERICAN HOMES 4 RENT | 400 | $11,000 | 0.0% | — | — | Put | 02665T956 |
| — | EBIX INC | 500 | $10,000 | 0.0% | — | — | Put | 278715956 |
| — | GMS INC | 400 | $10,000 | 0.0% | — | — | Call | 36251C903 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,397 | $10,000 | 0.0% | $4.17 | — | SHS | Y62159143 |
| — | GALIANO GOLD INC | 7,200 | $10,000 | 0.0% | — | — | Call | 36352H900 |
| — | BELLRING BRANDS INC | 500 | $10,000 | 0.0% | — | — | Call | 079823900 |
| — | CORVUS PHARMACEUTICALS INC | 2,600 | $10,000 | 0.0% | — | — | Put | 221015950 |
| — | QUAD / GRAPHICS INC | 3,200 | $10,000 | 0.0% | — | — | Put | 747301959 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,279 | $10,000 | 0.0% | $0.83 | +6.1% | COM | 53566P109 |
| — | TCR2 THERAPEUTICS INC | 500 | $10,000 | 0.0% | — | — | Put | 87808K956 |
| FNF | FIDELITY NATIONAL FINANCIAL | 315 | $10,000 | 0.0% | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| IMUX | IMMUNIC INC | 544 | $10,000 | 0.0% | $16.17 | +1.3% | COM | 4525EP101 |
| — | LOEWS CORP | 300 | $10,000 | 0.0% | — | — | Call | 540424908 |
| — | BABCOCK & WILCOX ENTERPRISES | 4,500 | $10,000 | 0.0% | — | — | Call | 05614L909 |
| — | GP STRATEGIES CORP | 1,000 | $10,000 | 0.0% | — | — | Call | 36225V904 |
| — | TYME TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | — | — | Put | 90238J953 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,871 | $10,000 | 0.0% | $3.70 | -13.2% | COM NEW | 64107N206 |
| EEX | EMERALD HOLDING INC | 5,000 | $10,000 | 0.0% | $2.33 | +11.5% | COM | 29103W104 |
| — | SILICON LABORATORIES INC | 100 | $10,000 | 0.0% | — | — | Call | 826919902 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,327 | $10,000 | 0.0% | $3.99 | +3.6% | SHS CLASS -A - | G0457F107 |
| — | SPARTAN ENERGY ACQUISITION C | 700 | $10,000 | 0.0% | — | — | Call | 846784906 |
| — | POTBELLY CORP | 2,692 | $10,000 | 0.0% | $2.28 | — | COM | 73754Y100 |
| — | COMPANHIA SIDERURGICA NACION | 3,300 | $10,000 | 0.0% | — | — | Call | 20440W905 |
| — | CHATHAM LODGING TR | 1,300 | $10,000 | 0.0% | — | — | Call | 16208T902 |
| — | MANHATTAN ASSOCS INC | 100 | $10,000 | 0.0% | — | — | Call | 562750909 |
| — | MANHATTAN ASSOCS INC | 100 | $10,000 | 0.0% | — | — | Put | 562750959 |
| BALL | BALL CORP | 126 | $10,000 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| MSM | MSC INDL DIRECT INC | 160 | $10,000 | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| — | ALDEYRA THERAPEUTICS INC | 1,400 | $10,000 | 0.0% | — | — | Put | 01438T956 |
| — | BELLICUM PHARMACEUTICALS INC | 1,487 | $10,000 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,202 | $10,000 | 0.0% | $8.14 | — | COM | 867892101 |
| — | QUALYS INC | 100 | $10,000 | 0.0% | — | — | Call | 74758T903 |
| — | CHIMERIX INC | 4,000 | $10,000 | 0.0% | — | — | Put | 16934W956 |
| — | CIA ENERGETICA DE MINAS GERA | 5,000 | $9,000 | 0.0% | — | — | Put | 204409951 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,000 | $9,000 | 0.0% | — | — | Put | 51508J958 |
| DTEAF | DAVIDSTEA INC | 8,369 | $9,000 | 0.0% | $1.54 | -39.8% | COM | 238661102 |
| — | INTEC PHARMA LTD JERUSALEM | 37,917 | $9,000 | 0.0% | $0.35 | — | SHS | M53644106 |
| — | OVID THERAPEUTICS INC | 1,600 | $9,000 | 0.0% | — | — | Put | 690469951 |
| — | CHOICE HOTELS INTL INC | 100 | $9,000 | 0.0% | — | — | Put | 169905956 |
| — | EXPEDITORS INTL WASH INC | 100 | $9,000 | 0.0% | — | — | Put | 302130959 |
| — | GLADSTONE INVT CORP | 1,000 | $9,000 | 0.0% | — | — | Call | 376546907 |
| — | GLADSTONE COMMERCIAL CORP | 1,000 | $9,000 | 0.0% | — | — | Call | 376536908 |
| — | CENTURY ALUM CO | 1,200 | $9,000 | 0.0% | — | — | Call | 156431908 |
| — | SOLID BIOSCIENCES INC | 4,400 | $9,000 | 0.0% | — | — | Call | 83422E905 |
| — | MACK CALI RLTY CORP | 700 | $9,000 | 0.0% | — | — | Put | 554489954 |
| — | MAIDEN HOLDINGS LTD | 7,400 | $9,000 | 0.0% | — | — | Call | G5753U902 |
| — | MERIT MED SYS INC | 200 | $9,000 | 0.0% | — | — | Put | 589889954 |
| — | SYROS PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | — | — | Call | 87184Q907 |
| — | GILAT SATELLITE NETWORKS LTD | 1,600 | $9,000 | 0.0% | — | — | Call | M51474908 |
| — | RING ENERGY INC | 13,700 | $9,000 | 0.0% | — | — | Call | 76680V908 |
| — | INDIA GLOBALIZATION CAP INC | 8,200 | $9,000 | 0.0% | — | — | Put | 45408X958 |
| — | AAR CORP | 500 | $9,000 | 0.0% | — | — | Call | 000361905 |
| — | CBDMD INC | 4,400 | $9,000 | 0.0% | — | — | Call | 12482W901 |
| — | LINCOLN ELEC HLDGS INC | 100 | $9,000 | 0.0% | — | — | Call | 533900906 |
| — | MOBILE TELESYSTEMS PJSC | 1,000 | $9,000 | 0.0% | — | — | Call | 607409909 |
| — | COREPOINT LODGING INC | 1,600 | $9,000 | 0.0% | — | — | Put | 21872L954 |
| OPRA | OPERA LTD | 876 | $9,000 | 0.0% | $10.27 | — | SPONSORED ADS | 68373M107 |
| — | RESONANT INC | 3,904 | $9,000 | 0.0% | $2.37 | — | COM | 76118L102 |
| — | UMH PPTYS INC | 700 | $9,000 | 0.0% | — | — | Put | 903002953 |
| — | LEIDOS HOLDINGS INC | 100 | $9,000 | 0.0% | — | — | Put | 525327952 |
| — | MAMMOTH ENERGY SVCS INC | 5,500 | $9,000 | 0.0% | — | — | Call | 56155L908 |
| — | ADVANCED DISP SVCS INC DEL | 300 | $9,000 | 0.0% | — | — | Call | 00790X901 |
| — | PROSHARES TR | 500 | $9,000 | 0.0% | — | — | Put | 74347G959 |
| — | EURONET WORLDWIDE INC | 100 | $9,000 | 0.0% | — | — | Call | 298736909 |
| — | BANCO BBVA ARGENTINA S A | 3,600 | $9,000 | 0.0% | — | — | Put | 058934950 |
| — | TRINITY BIOTECH PLC | 4,272 | $9,000 | 0.0% | $2.11 | — | SPON ADR NEW | 896438306 |
| NMRD | NEMAURA MED INC | 2,589 | $9,000 | 0.0% | $5.84 | 0.0% | COM NEW | 640442208 |
| — | BRF SA | 2,737 | $9,000 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |
| — | NIELSEN HLDGS PLC | 600 | $9,000 | 0.0% | — | — | Call | G6518L908 |
| — | CHANNELADVISOR CORP | 614 | $9,000 | 0.0% | $14.66 | — | COM | 159179100 |
| — | TRIVAGO N V | 6,100 | $9,000 | 0.0% | — | — | Call | 89686D905 |
| — | IMMUNOGEN INC | 2,400 | $9,000 | 0.0% | — | — | Put | 45253H951 |
| — | PACCAR INC | 100 | $9,000 | 0.0% | — | — | Put | 693718958 |
| SM | SM ENERGY CO | 5,340 | $8,000 | 0.0% | $5.08 | -49.6% | COM | 78454L100 |
| — | NEOLEUKIN THERAPEUTICS INC | 700 | $8,000 | 0.0% | — | — | Call | 64049K904 |
| — | LPL FINL HLDGS INC | 100 | $8,000 | 0.0% | — | — | Call | 50212V900 |
| — | EPIZYME INC | 700 | $8,000 | 0.0% | — | — | Call | 29428V904 |
| — | EVERSOURCE ENERGY | 100 | $8,000 | 0.0% | — | — | Put | 30040W958 |
| — | PRA GROUP INC | 200 | $8,000 | 0.0% | — | — | Call | 69354N906 |
| SFUNY | FANG HLDGS LTD | 687 | $8,000 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | SIMULATIONS PLUS INC | 100 | $8,000 | 0.0% | — | — | Put | 829214955 |
| BAK | BRASKEM S A | 1,083 | $8,000 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | PROQR THRAPEUTICS N V | 1,600 | $8,000 | 0.0% | — | — | Call | N71542909 |
| — | MVC CAP INC | 1,000 | $8,000 | 0.0% | — | — | Put | 553829952 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $8,000 | 0.0% | — | — | Put | 258622959 |
| PSNL | PERSONALIS INC | 350 | $8,000 | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| — | 51JOB INC | 100 | $8,000 | 0.0% | — | — | Call | 316827904 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,200 | $8,000 | 0.0% | — | — | Call | 866142902 |
| — | MBIA INC | 1,300 | $8,000 | 0.0% | — | — | Call | 55262C900 |
| — | ZOVIO INC | 2,000 | $8,000 | 0.0% | — | — | Put | 98979V952 |
| — | SHOCKWAVE MED INC | 100 | $8,000 | 0.0% | — | — | Put | 82489T954 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8,000 | 0.0% | — | — | Put | 099502956 |
| — | BOSTON PROPERTIES INC | 100 | $8,000 | 0.0% | — | — | Call | 101121901 |
| — | MAGELLAN HEALTH INC | 100 | $8,000 | 0.0% | — | — | Put | 559079957 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,100 | $8,000 | 0.0% | — | — | Put | 590328959 |
| — | CONTROLADORA VUELA COMP DE A | 1,100 | $8,000 | 0.0% | — | — | Call | 21240E905 |
| — | REV GROUP INC | 1,000 | $8,000 | 0.0% | — | — | Call | 749527907 |
| LEU | CENTRUS ENERGY CORP | 1,000 | $8,000 | 0.0% | $11.81 | 0.0% | CL A | 15643U104 |
| — | ONESPAN INC | 400 | $8,000 | 0.0% | — | — | Call | 68287N900 |
| PSX | PHILLIPS 66 | 157 | $8,000 | 0.0% | $64.03 | -23.4% | COM | 718546104 |
| — | IHS MARKIT LTD | 100 | $8,000 | 0.0% | $80.00 | — | SHS | G47567105 |
| INGR | INGREDION INC | 100 | $8,000 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| — | ODONATE THERAPEUTICS INC | 560 | $8,000 | 0.0% | $14.29 | — | COM | 676079106 |
| — | ATLAS CORP | 950 | $8,000 | 0.0% | $7.56 | — | SHS | Y0436Q109 |
| — | U S GLOBAL INVS INC | 3,200 | $8,000 | 0.0% | — | — | Call | 902952900 |
| USNA | USANA HEALTH SCIENCES INC | 106 | $8,000 | 0.0% | $78.44 | +2.3% | COM | 90328M107 |
| — | BCE INC | 200 | $8,000 | 0.0% | — | — | Put | 05534B950 |
| — | WASHINGTON REAL ESTATE INVT | 400 | $8,000 | 0.0% | — | — | Put | 939653951 |
| GNE | GENIE ENERGY LTD | 1,033 | $8,000 | 0.0% | $8.47 | -0.2% | CL B | 372284208 |
| — | ENERGY FOCUS INC | 1,100 | $8,000 | 0.0% | — | — | Call | 29268T909 |
| — | AMERICOLD RLTY TR | 200 | $7,000 | 0.0% | — | — | Call | 03064D908 |
| — | CORNERSTONE ONDEMAND INC | 200 | $7,000 | 0.0% | — | — | Call | 21925Y903 |
| — | OPPENHEIMER HLDGS INC | 300 | $7,000 | 0.0% | — | — | Put | 683797954 |
| ASYS | AMTECH SYS INC | 1,500 | $7,000 | 0.0% | $5.15 | 0.0% | COM PAR $0.01N | 032332504 |
| — | INVESCO CURRENCYSHARES AUSTR | 100 | $7,000 | 0.0% | — | — | Put | 46090N953 |
| — | EXANTAS CAP CORP | 3,200 | $7,000 | 0.0% | — | — | Call | 30068N905 |
| UGI | UGI CORP NEW | 200 | $7,000 | 0.0% | $30.33 | +9.4% | COM | 902681105 |
| — | WISDOMTREE INVTS INC | 2,200 | $7,000 | 0.0% | — | — | Put | 97717P954 |
| QUAD | QUAD / GRAPHICS INC | 2,458 | $7,000 | 0.0% | $3.31 | 0.0% | COM CL A | 747301109 |
| VNRX | VOLITIONRX LTD | 2,200 | $7,000 | 0.0% | $3.60 | -5.6% | COM | 928661107 |
| PSMT | PRICESMART INC | 100 | $7,000 | 0.0% | $60.89 | 0.0% | COM | 741511109 |
| — | HEALTH CATALYST INC | 200 | $7,000 | 0.0% | — | — | Put | 42225T957 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $7,000 | 0.0% | — | — | Call | 01973R901 |
| RM | REGIONAL MGMT CORP | 400 | $7,000 | 0.0% | $12.90 | +10.0% | COM | 75902K106 |
| — | TUCOWS INC | 100 | $7,000 | 0.0% | — | — | Call | 898697906 |
| — | MSG NETWORK INC | 700 | $7,000 | 0.0% | — | — | Call | 553573906 |
| — | AMERESCO INC | 200 | $7,000 | 0.0% | — | — | Call | 02361E908 |
| — | HARMONIC INC | 1,300 | $7,000 | 0.0% | — | — | Put | 413160952 |
| KLIC | KULICKE & SOFFA INDS INC | 294 | $7,000 | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| — | VANDA PHARMACEUTICALS INC | 700 | $7,000 | 0.0% | — | — | Put | 921659958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $7,000 | 0.0% | — | — | Call | G8766E909 |
| — | SIENTRA INC | 2,000 | $7,000 | 0.0% | — | — | Put | 82621J955 |
| MNRO | MONRO INC | 163 | $7,000 | 0.0% | $56.08 | -9.0% | COM | 610236101 |
| — | WHITESTONE REIT | 1,200 | $7,000 | 0.0% | — | — | Put | 966084954 |
| — | FEDERAL RLTY INVT TR | 100 | $7,000 | 0.0% | — | — | Call | 313747906 |
| — | CELLULAR BIOMEDICINE GROUP I | 400 | $7,000 | 0.0% | — | — | Put | 15117P952 |
| — | RISE ED CAYMAN LTD | 1,100 | $7,000 | 0.0% | — | — | Put | 76761L952 |
| — | SENSEONICS HLDGS INC | 19,057 | $7,000 | 0.0% | $0.37 | — | COM | 81727U105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,000 | $7,000 | 0.0% | $6.59 | -47.4% | SHS | G39342103 |
| — | ACCELERATE DIAGNOSTICS INC | 700 | $7,000 | 0.0% | — | — | Call | 00430H902 |
| — | COMMERCIAL VEH GROUP INC | 1,000 | $7,000 | 0.0% | — | — | Call | 202608905 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,300 | $7,000 | 0.0% | — | — | Call | 101119905 |
| — | PINNACLE WEST CAP CORP | 100 | $7,000 | 0.0% | — | — | Put | 723484951 |
| — | CENTENNIAL RESOURCE DEV INC | 11,554 | $7,000 | 0.0% | $3.29 | — | CL A | 15136A102 |
| — | PARAMOUNT GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 69924R108 |
| — | PANHANDLE OIL & GAS INC | 5,000 | $7,000 | 0.0% | — | — | Put | 698477956 |
| SD | SANDRIDGE ENERGY INC | 3,434 | $6,000 | 0.0% | $1.50 | +4.3% | COM NEW | 80007P869 |
| — | CSI COMPRESSCO LP | 6,500 | $6,000 | 0.0% | — | — | Call | 12637A903 |
| ARAY | ACCURAY INC | 2,353 | $6,000 | 0.0% | $3.51 | -33.6% | COM | 004397105 |
| — | REYNOLDS CONSUMER PRODS INC | 200 | $6,000 | 0.0% | — | — | Put | 76171L956 |
| — | NAVISTAR INTL CORP NEW | 134 | $6,000 | 0.0% | $28.20 | — | COM | 63934E108 |
| — | CHIASMA INC | 1,400 | $6,000 | 0.0% | $5.18 | — | COM | 16706W102 |
| LRMR | LARIMAR THERAPEUTICS INC | 416 | $6,000 | 0.0% | $11.65 | +8.7% | COM | 517125100 |
| — | TANZANIAN GOLD CORP | 7,900 | $6,000 | 0.0% | — | — | Put | 87601A957 |
| — | PETROCHINA CO LTD | 200 | $6,000 | 0.0% | — | — | Call | 71646E900 |
| — | AAON INC | 100 | $6,000 | 0.0% | — | — | Call | 000360906 |
| G | GENPACT LIMITED | 159 | $6,000 | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 827 | $6,000 | 0.0% | $6.87 | 0.0% | CLAS S A | G4095J109 |
| — | FLYING EAGLE ACQUISITION COR | 500 | $6,000 | 0.0% | $12.00 | — | COM | 34407Y103 |
| — | 500 COM LTD | 2,000 | $6,000 | 0.0% | — | — | Put | 33829R950 |
| — | CASELLA WASTE SYS INC | 100 | $6,000 | 0.0% | — | — | Put | 147448954 |
| — | SHARPS COMPLIANCE CORP | 1,000 | $6,000 | 0.0% | — | — | Put | 820017951 |
| — | RITCHIE BROS AUCTIONEERS | 100 | $6,000 | 0.0% | — | — | Put | 767744955 |
| — | CINCINNATI BELL INC NEW | 400 | $6,000 | 0.0% | — | — | Put | 171871952 |
| — | NYMOX PHARMACEUTICAL CORP | 2,500 | $6,000 | 0.0% | — | — | Put | P73398952 |
| — | RADIUS HEALTH INC | 500 | $6,000 | 0.0% | — | — | Call | 750469907 |
| — | TELECOM ARGENTINA S A | 900 | $6,000 | 0.0% | — | — | Put | 879273959 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,400 | $6,000 | 0.0% | $2.83 | -5.0% | COM | 69181V107 |
| — | WADDELL & REED FINL INC | 400 | $6,000 | 0.0% | — | — | Call | 930059900 |
| — | GENESIS HEALTHCARE INC | 11,200 | $6,000 | 0.0% | — | — | Call | 37185X906 |
| — | AIR LEASE CORP | 200 | $6,000 | 0.0% | — | — | Put | 00912X952 |
| — | TEXAS CAP BANCSHARES INC | 200 | $6,000 | 0.0% | — | — | Put | 88224Q957 |
| — | WYNDHAM DESTINATIONS INC | 200 | $6,000 | 0.0% | — | — | Put | 98310W958 |
| — | HERSHA HOSPITALITY TR | 1,000 | $6,000 | 0.0% | — | — | Call | 427825900 |
| — | YIREN DIGITAL LTD | 2,200 | $6,000 | 0.0% | — | — | Put | 98585L950 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,500 | $6,000 | 0.0% | — | — | Put | 42330P957 |
| — | LEXICON PHARMACEUTICALS INC | 4,000 | $6,000 | 0.0% | — | — | Put | 528872952 |
| — | EXANTAS CAP CORP | 2,700 | $6,000 | 0.0% | — | — | Put | 30068N955 |
| — | EAST WEST BANCORP INC | 200 | $6,000 | 0.0% | — | — | Put | 27579R954 |
| — | TEEKAY CORPORATION | 2,800 | $6,000 | 0.0% | — | — | Call | Y8564W903 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,500 | $6,000 | 0.0% | — | — | Call | Y62159903 |
| — | VOLITIONRX LTD | 2,000 | $6,000 | 0.0% | — | — | Call | 928661907 |
| — | VOXELJET AG | 719 | $6,000 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | CONCERT PHARMACEUTICALS INC | 600 | $6,000 | 0.0% | — | — | Call | 206022905 |
| — | GRACO INC | 100 | $6,000 | 0.0% | — | — | Call | 384109904 |
| — | AMDOCS LTD | 100 | $6,000 | 0.0% | — | — | Call | G02602903 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,100 | $6,000 | 0.0% | — | — | Call | 65290C905 |
| — | CATABASIS PHARMACEUTICALS IN | 1,000 | $6,000 | 0.0% | — | — | Put | 14875P956 |
| — | PRECISION DRILLING CORP | 10,000 | $6,000 | 0.0% | — | — | Call | 74022D908 |
| ASGN | ASGN INC | 100 | $6,000 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| — | IDENTIV INC | 1,000 | $6,000 | 0.0% | — | — | Put | 45170X955 |
| — | SAPIENS INTL CORP N V | 200 | $6,000 | 0.0% | — | — | Call | G7T16G903 |
| — | GRIDSUM HLDG INC | 5,000 | $6,000 | 0.0% | $1.20 | — | SPONSORED ADR | 398132100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 393 | $6,000 | 0.0% | $8.21 | — | SHS | G8766E109 |
| — | TILLYS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 886885902 |
| — | KOPPERS HOLDINGS INC | 300 | $6,000 | 0.0% | — | — | Put | 50060P956 |
| — | COMSTOCK MNG INC | 5,100 | $6,000 | 0.0% | — | — | Put | 205750950 |
| — | TYME TECHNOLOGIES INC | 6,100 | $6,000 | 0.0% | $1.82 | — | COM | 90238J103 |
| — | MICRO FOCUS INTL PLC | 1,800 | $6,000 | 0.0% | — | — | Put | 594837953 |
| — | JUST ENERGY GROUP INC | 1,156 | $6,000 | 0.0% | $5.19 | — | COM NEW | 48213W408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 500 | $6,000 | 0.0% | $12.00 | — | SPONSORED ADR | 204448104 |
| — | DURECT CORP | 3,400 | $6,000 | 0.0% | — | — | Put | 266605954 |
| EGY | VAALCO ENERGY INC | 6,465 | $6,000 | 0.0% | $0.82 | +12.0% | COM NEW | 91851C201 |
| — | APOGEE ENTERPRISES INC | 300 | $6,000 | 0.0% | — | — | Call | 037598909 |
| — | MCGRATH RENTCORP | 100 | $6,000 | 0.0% | — | — | Call | 580589909 |
| — | ALLIANT ENERGY CORP | 100 | $5,000 | 0.0% | — | — | Put | 018802958 |
| — | GLOBAL NET LEASE INC | 300 | $5,000 | 0.0% | — | — | Call | 379378901 |
| — | BOK FINL CORP | 100 | $5,000 | 0.0% | — | — | Put | 05561Q951 |
| — | BANCOLOMBIA S A | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR PREF | 05968L102 |
| — | ARDELYX INC | 1,000 | $5,000 | 0.0% | — | — | Put | 039697957 |
| — | MEDALLION FINL CORP | 2,000 | $5,000 | 0.0% | — | — | Put | 583928956 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 558 | $5,000 | 0.0% | $6.48 | +26.0% | COM | 01988P108 |
| — | SCHNEIDER NATIONAL INC | 200 | $5,000 | 0.0% | — | — | Call | 80689H902 |
| — | NV5 GLOBAL INC | 96 | $5,000 | 0.0% | $52.08 | — | COM | 62945V109 |
| — | ATOMERA INC | 500 | $5,000 | 0.0% | — | — | Call | 04965B900 |
| — | MARINE PRODS CORP | 300 | $5,000 | 0.0% | — | — | Put | 568427958 |
| — | MARCUS CORP DEL | 700 | $5,000 | 0.0% | — | — | Put | 566330956 |
| SID | COMPANHIA SIDERURGICA NACION | 1,859 | $5,000 | 0.0% | $2.69 | — | SPONSORED ADR | 20440W105 |
| LPL | LG DISPLAY CO LTD | 729 | $5,000 | 0.0% | $6.95 | — | SPONS ADR REP | 50186V102 |
| — | DYCOM INDS INC | 100 | $5,000 | 0.0% | — | — | Call | 267475901 |
| — | SAFEGUARD SCIENTIFICS INC | 1,000 | $5,000 | 0.0% | — | — | Call | 786449907 |
| — | NOBLE MIDSTREAM PARTNERS LP | 646 | $5,000 | 0.0% | $3.51 | — | COM UNIT REPST | 65506L105 |
| — | YOUNGEVITY INTL INC | 8,400 | $5,000 | 0.0% | — | — | Call | 987537906 |
| — | JEFFERIES FINL GROUP INC | 300 | $5,000 | 0.0% | — | — | Put | 47233W959 |
| — | CRANE CO | 100 | $5,000 | 0.0% | — | — | Call | 224399905 |
| LILA | LIBERTY LATIN AMERICA LTD | 600 | $5,000 | 0.0% | $10.90 | -17.8% | COM CL A | G9001E102 |
| — | FUNKO INC | 800 | $5,000 | 0.0% | — | — | Put | 361008955 |
| — | ACCURAY INC | 2,000 | $5,000 | 0.0% | — | — | Put | 004397955 |
| — | NATIONAL CINEMEDIA INC | 1,800 | $5,000 | 0.0% | — | — | Call | 635309907 |
| — | LINE CORP | 100 | $5,000 | 0.0% | — | — | Call | 53567X901 |
| — | SO YOUNG INTERNATIONAL INC | 400 | $5,000 | 0.0% | — | — | Put | 83356Q958 |
| — | DBV TECHNOLOGIES S A | 3,056 | $5,000 | 0.0% | $1.64 | — | SPONSORED ADR | 23306J101 |
| — | SONOCO PRODS CO | 100 | $5,000 | 0.0% | — | — | Call | 835495902 |
| — | INTRICON CORP | 400 | $5,000 | 0.0% | — | — | Call | 46121H909 |
| — | CENTENNIAL RESOURCE DEV INC | 8,000 | $5,000 | 0.0% | — | — | Put | 15136A952 |
| — | ASSERTIO HOLDINGS INC | 7,324 | $5,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,300 | $5,000 | 0.0% | $0.64 | -4.9% | COM | 88162F105 |
| — | MAGNA INTL INC | 100 | $5,000 | 0.0% | — | — | Put | 559222951 |
| — | ASSEMBLY BIOSCIENCES INC | 300 | $5,000 | 0.0% | — | — | Call | 045396908 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 615 | $5,000 | 0.0% | $10.03 | — | SPONDS ADR | 00653A107 |
| — | MAGENTA THERAPEUTICS INC | 800 | $5,000 | 0.0% | $9.09 | — | COM | 55910K108 |
| — | FLY LEASING LTD | 700 | $5,000 | 0.0% | — | — | Call | 34407D909 |
| — | BROWN & BROWN INC | 100 | $5,000 | 0.0% | — | — | Put | 115236951 |
| HMC | HONDA MOTOR LTD | 196 | $5,000 | 0.0% | $25.51 | — | AMERN SHS | 438128308 |
| — | ACACIA RESH CORP | 1,300 | $5,000 | 0.0% | — | — | Call | 003881907 |
| — | RESONANT INC | 2,200 | $5,000 | 0.0% | — | — | Call | 76118L902 |
| — | COVANTA HLDG CORP | 600 | $5,000 | 0.0% | — | — | Put | 22282E952 |
| — | NGM BIOPHARMACEUTICALS INC | 300 | $5,000 | 0.0% | — | — | Call | 62921N905 |
| — | GMS INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 36251C103 |
| — | CORTEXYME INC | 100 | $5,000 | 0.0% | — | — | Call | 22053A907 |
| — | RAYONIER ADVANCED MATLS INC | 1,600 | $5,000 | 0.0% | — | — | Put | 75508B954 |
| — | OASIS MIDSTREAM PARTNERS LP | 754 | $5,000 | 0.0% | $6.63 | — | COM UNITS REPS | 67420T206 |
| CYD | CHINA YUCHAI INTL LTD | 255 | $5,000 | 0.0% | $9.71 | +26.9% | COM | G21082105 |
| — | MORGAN STANLEY CHINA A SH FD | 200 | $4,000 | 0.0% | $20.00 | — | COM | 617468103 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,000 | $4,000 | 0.0% | — | — | Put | Y62159953 |
| — | CATALYST BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | — | — | Put | 14888D958 |
| — | YIREN DIGITAL LTD | 1,300 | $4,000 | 0.0% | — | — | Call | 98585L900 |
| — | BEST INC | 1,200 | $4,000 | 0.0% | — | — | Call | 08653C906 |
| — | GASLOG PARTNERS LP | 1,300 | $4,000 | 0.0% | — | — | Put | Y2687W958 |
| UMH | UMH PPTYS INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 903002103 |
| CATO | CATO CORP NEW | 500 | $4,000 | 0.0% | $5.97 | 0.0% | CL A | 149205106 |
| — | CARPENTER TECHNOLOGY CORP | 200 | $4,000 | 0.0% | — | — | Call | 144285903 |
| — | COSAN LTD | 300 | $4,000 | 0.0% | — | — | Call | G25343907 |
| — | ENERPLUS CORP | 2,100 | $4,000 | 0.0% | — | — | Call | 292766902 |
| — | PIXELWORKS INC | 1,813 | $4,000 | 0.0% | $3.31 | — | COM NEW | 72581M305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 400 | $4,000 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| — | MOBILE TELESYSTEMS PJSC | 500 | $4,000 | 0.0% | — | — | Put | 607409959 |
| — | NXT-ID INC | 13,050 | $4,000 | 0.0% | $0.33 | — | COM NEW | 67091J206 |
| — | IDERA PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | — | — | Call | 45168K905 |
| — | CALADRIUS BIOSCIENCES INC | 2,392 | $4,000 | 0.0% | $1.67 | — | COM NEW | 128058203 |
| — | PERFICIENT INC | 100 | $4,000 | 0.0% | — | — | Call | 71375U901 |
| — | MONTAGE RES CORP | 900 | $4,000 | 0.0% | — | — | Put | 61179L950 |
| — | PERSONALIS INC | 200 | $4,000 | 0.0% | — | — | Call | 71535D906 |
| SIGA | SIGA TECHNOLOGIES INC | 566 | $4,000 | 0.0% | $4.98 | 0.0% | COM | 826917106 |
| — | SIMPLY GOOD FOODS CO | 200 | $4,000 | 0.0% | — | — | Put | 82900L952 |
| — | ICLICK INTERACTIVE ASIA GROU | 600 | $4,000 | 0.0% | — | — | Call | 45113Y904 |
| — | SUMITOMO MITSUI FINL GROUP I | 700 | $4,000 | 0.0% | — | — | Call | 86562M909 |
| — | ZIX CORP | 600 | $4,000 | 0.0% | — | — | Call | 98974P900 |
| — | STONEMOR INC | 3,900 | $4,000 | 0.0% | — | — | Call | 86184W906 |
| — | NISOURCE INC | 200 | $4,000 | 0.0% | — | — | Put | 65473P955 |
| — | AETERNA ZENTARIS INC | 10,400 | $4,000 | 0.0% | — | — | Call | 007975902 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 11,500 | $4,000 | 0.0% | $0.70 | — | COM | 40434H104 |
| — | NEMAURA MED INC | 1,000 | $4,000 | 0.0% | — | — | Call | 640442908 |
| — | JUST ENERGY GROUP INC | 700 | $4,000 | 0.0% | — | — | Put | 48213W958 |
| OEC | ORION ENGINEERED CARBONS S A | 300 | $4,000 | 0.0% | $11.98 | 0.0% | COM | L72967109 |
| CELJF | CELLCOM ISRAEL LTD | 1,035 | $4,000 | 0.0% | $3.04 | +23.8% | SHS | M2196U109 |
| — | PRECISION DRILLING CORP | 6,936 | $4,000 | 0.0% | $0.72 | — | COM 2010 | 74022D308 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 1,000 | $4,000 | 0.0% | — | — | Call | 33766Y900 |
| — | TECHTARGET INC | 100 | $4,000 | 0.0% | — | — | Call | 87874R900 |
| — | CHANNELADVISOR CORP | 300 | $4,000 | 0.0% | — | — | Call | 159179900 |
| — | SPROUT SOCIAL INC | 100 | $4,000 | 0.0% | — | — | Call | 85209W909 |
| SFM | SPROUTS FMRS MKT INC | 193 | $4,000 | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| — | MSG NETWORK INC | 400 | $4,000 | 0.0% | — | — | Put | 553573956 |
| — | MDC PARTNERS INC | 2,500 | $4,000 | 0.0% | — | — | Call | 552697904 |
| FICO | FAIR ISAAC CORP | 9 | $4,000 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| — | SURGALIGN HOLDINGS INC | 2,000 | $4,000 | 0.0% | — | — | Put | 86882C955 |
| — | QUOTIENT TECHNOLOGY INC | 500 | $4,000 | 0.0% | — | — | Put | 749119953 |
| — | MERCURY GENL CORP NEW | 100 | $4,000 | 0.0% | — | — | Put | 589400950 |
| BTU | PEABODY ENERGY CORP NEW | 1,611 | $4,000 | 0.0% | $3.18 | -12.4% | COM | 704551100 |
| — | PENNSYLVANIA REAL ESTATE INV | 7,600 | $4,000 | 0.0% | — | — | Put | 709102957 |
| — | NATURAL GROCERS BY VITAMIN C | 400 | $4,000 | 0.0% | — | — | Put | 63888U958 |
| — | GOSSAMER BIO INC | 300 | $4,000 | 0.0% | — | — | Call | 38341P902 |
| — | 500 COM LTD | 1,316 | $4,000 | 0.0% | $3.53 | — | SPON ADR REP A | 33829R100 |
| — | SHAW COMMUNICATIONS INC | 200 | $4,000 | 0.0% | — | — | Call | 82028K900 |
| — | FLY LEASING LTD | 600 | $4,000 | 0.0% | — | — | Put | 34407D959 |
| — | SOS LIMITED | 1,888 | $4,000 | 0.0% | $2.12 | — | SPNSORD ADS NEW | 83587W106 |
| — | KEZAR LIFE SCIENCES INC | 900 | $4,000 | 0.0% | — | — | Call | 49372L900 |
| INGN | INOGEN INC | 124 | $4,000 | 0.0% | $42.31 | -25.8% | COM | 45780L104 |
| — | BOISE CASCADE CO DEL | 100 | $4,000 | 0.0% | — | — | Put | 09739D950 |
| ROAD | CONSTRUCTION PARTNERS INC | 200 | $4,000 | 0.0% | $17.05 | +5.0% | COM CL A | 21044C107 |
| — | ADTRAN INC | 400 | $4,000 | 0.0% | — | — | Call | 00738A906 |
| CLLS | CELLECTIS S A | 200 | $4,000 | 0.0% | $20.00 | — | SPON ADS | 15117K103 |
| — | ACTINIUM PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | — | — | Put | 00507W956 |
| — | FLOWSERVE CORP | 100 | $3,000 | 0.0% | — | — | Call | 34354P905 |
| — | 500 COM LTD | 1,000 | $3,000 | 0.0% | — | — | Call | 33829R900 |
| — | CADENCE BANCORPORATION | 300 | $3,000 | 0.0% | — | — | Call | 12739A900 |
| — | BROOKLINE BANCORP INC DEL | 300 | $3,000 | 0.0% | — | — | Call | 11373M907 |
| GSM | FERROGLOBE PLC | 3,762 | $3,000 | 0.0% | $5.27 | -90.2% | SHS | G33856108 |
| — | ACORDA THERAPEUTICS INC | 5,000 | $3,000 | 0.0% | — | — | Put | 00484M956 |
| — | ACCURAY INC | 1,100 | $3,000 | 0.0% | — | — | Call | 004397905 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3,000 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| — | TELENAV INC | 800 | $3,000 | 0.0% | — | — | Call | 879455903 |
| — | COOPER TIRE & RUBR CO | 100 | $3,000 | 0.0% | — | — | Put | 216831957 |
| — | OUTFRONT MEDIA INC | 200 | $3,000 | 0.0% | — | — | Put | 69007J956 |
| — | VIASAT INC | 100 | $3,000 | 0.0% | — | — | Call | 92552V900 |
| — | COOPER TIRE & RUBR CO | 100 | $3,000 | 0.0% | $26.58 | — | COM | 216831107 |
| — | EDGEWELL PERS CARE CO | 100 | $3,000 | 0.0% | — | — | Put | 28035Q952 |
| — | FOCUS FINL PARTNERS INC | 100 | $3,000 | 0.0% | — | — | Put | 34417P950 |
| — | CIDARA THERAPEUTICS INC | 1,100 | $3,000 | 0.0% | — | — | Call | 171757907 |
| — | INSMED INC | 100 | $3,000 | 0.0% | — | — | Call | 457669907 |
| — | QUICKLOGIC CORP | 1,000 | $3,000 | 0.0% | — | — | Put | 74837P955 |
| — | KITE RLTY GROUP TR | 300 | $3,000 | 0.0% | — | — | Call | 49803T900 |
| — | MAGENTA THERAPEUTICS INC | 400 | $3,000 | 0.0% | — | — | Call | 55910K908 |
| — | MAGENTA THERAPEUTICS INC | 400 | $3,000 | 0.0% | — | — | Put | 55910K958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 200 | $3,000 | 0.0% | — | — | Put | 55933J953 |
| — | LIVEXLIVE MEDIA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 53839L208 |
| — | LIQTECH INTL INC | 300 | $3,000 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | CHINA UNICOM HONG KONG | 500 | $3,000 | 0.0% | — | — | Call | 16945R904 |
| — | LIPOCINE INC NEW | 2,300 | $3,000 | 0.0% | — | — | Put | 53630X954 |
| — | SOLID BIOSCIENCES INC | 1,600 | $3,000 | 0.0% | — | — | Put | 83422E955 |
| — | SENSEONICS HLDGS INC | 7,900 | $3,000 | 0.0% | — | — | Call | 81727U905 |
| RDVT | RED VIOLET INC | 145 | $3,000 | 0.0% | $6.65 | +168.7% | COM | 75704L104 |
| — | MITEK SYS INC | 200 | $3,000 | 0.0% | — | — | Call | 606710900 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,335 | $3,000 | 0.0% | $2.90 | — | COM | 01167P101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,000 | $3,000 | 0.0% | — | — | Put | 531465952 |
| — | BERRY CORP | 1,000 | $3,000 | 0.0% | — | — | Put | 08579X951 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,451 | $3,000 | 0.0% | $2.02 | — | COM SER A | 531465102 |
| — | PIXELWORKS INC | 1,500 | $3,000 | 0.0% | — | — | Call | 72581M905 |
| YRD | YIREN DIGITAL LTD | 1,142 | $3,000 | 0.0% | $4.90 | — | SPONSORED ADS | 98585L100 |
| — | ZUMIEZ INC | 100 | $3,000 | 0.0% | — | — | Call | 989817901 |
| — | TEAM INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 878155100 |
| IDN | INTELLICHECK INC | 500 | $3,000 | 0.0% | $6.20 | +12.7% | COM NEW | 45817G201 |
| RCEL | AVITA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $24.93 | 0.0% | COM | 05380C102 |
| — | ODYSSEY MARINE EXPLORATION I | 500 | $3,000 | 0.0% | — | — | Call | 676118901 |
| — | USA TRUCK INC | 300 | $3,000 | 0.0% | — | — | Call | 902925906 |
| — | TIVITY HEALTH INC | 200 | $3,000 | 0.0% | — | — | Call | 88870R902 |
| — | RED LION HOTELS CORP | 1,300 | $3,000 | 0.0% | — | — | Put | 756764956 |
| — | SECUREWORKS CORP | 299 | $3,000 | 0.0% | $11.56 | — | CL A | 81374A105 |
| AVNT | AVIENT CORPORATION | 100 | $3,000 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| ENVA | ENOVA INTL INC | 165 | $3,000 | 0.0% | $19.82 | -19.0% | COM | 29357K103 |
| HOMB | HOME BANCSHARES INC | 200 | $3,000 | 0.0% | $16.08 | 0.0% | COM | 436893200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,990 | $3,000 | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| — | ARDMORE SHIPPING CORP | 900 | $3,000 | 0.0% | — | — | Call | Y0207T900 |
| — | TURNING PT BRANDS INC | 100 | $3,000 | 0.0% | — | — | Call | 90041L905 |
| OPCH | OPTION CARE HEALTH INC | 204 | $3,000 | 0.0% | $12.70 | -4.3% | COM NEW | 68404L201 |
| — | CBL & ASSOC PPTYS INC | 20,200 | $3,000 | 0.0% | — | — | Put | 124830950 |
| — | COUSINS PPTYS INC | 100 | $3,000 | 0.0% | — | — | Call | 222795902 |
| — | ANTERIX INC | 100 | $3,000 | 0.0% | — | — | Put | 03676C950 |
| — | PLAYA HOTELS & RESORTS NV | 700 | $3,000 | 0.0% | — | — | Call | N70544906 |
| — | BANCOLOMBIA S A | 100 | $3,000 | 0.0% | — | — | Call | 05968L902 |
| — | LTC PPTYS INC | 100 | $3,000 | 0.0% | — | — | Put | 502175952 |
| — | TEXTAINER GROUP HOLDINGS LTD | 200 | $3,000 | 0.0% | — | — | Put | G8766E959 |
| — | LIVEXLIVE MEDIA INC | 1,000 | $3,000 | 0.0% | — | — | Put | 53839L958 |
| — | FEDERAL SIGNAL CORP | 100 | $3,000 | 0.0% | — | — | Put | 313855958 |
| — | SPIRIT RLTY CAP INC NEW | 100 | $3,000 | 0.0% | — | — | Call | 84860W900 |
| — | EQUITY COMWLTH | 100 | $3,000 | 0.0% | — | — | Call | 294628902 |
| — | DORCHESTER MINERALS LP | 300 | $3,000 | 0.0% | — | — | Put | 25820R955 |
| — | PRECISION BIOSCIENCES INC | 500 | $3,000 | 0.0% | — | — | Put | 74019P958 |
| — | STAG INDL INC | 100 | $3,000 | 0.0% | — | — | Put | 85254J952 |
| — | TASEKO MINES LTD | 2,900 | $3,000 | 0.0% | — | — | Put | 876511956 |
| — | CARPARTS COM INC | 300 | $3,000 | 0.0% | — | — | Call | 14427M907 |
| CLDT | CHATHAM LODGING TR | 390 | $3,000 | 0.0% | $11.64 | — | COM | 16208T102 |
| — | VEON LTD | 2,087 | $3,000 | 0.0% | $1.97 | — | SPONSORED ADR | 91822M106 |
| SB | SAFE BULKERS INC | 3,055 | $3,000 | 0.0% | $1.10 | +5.8% | COM | Y7388L103 |
| — | KORN FERRY | 100 | $3,000 | 0.0% | — | — | Call | 500643900 |
| — | KRATON CORPORATION | 100 | $2,000 | 0.0% | — | — | Put | 50077C956 |
| — | FINVOLUTION GROUP | 900 | $2,000 | 0.0% | — | — | Call | 31810T901 |
| — | EMCORE CORP | 500 | $2,000 | 0.0% | — | — | Call | 290846903 |
| — | ALECTOR INC | 200 | $2,000 | 0.0% | — | — | Put | 014442957 |
| — | CRESCENT PT ENERGY CORP | 1,900 | $2,000 | 0.0% | — | — | Call | 22576C901 |
| — | GRANITE CONSTR INC | 100 | $2,000 | 0.0% | — | — | Call | 387328907 |
| — | NANTHEALTH INC | 800 | $2,000 | 0.0% | — | — | Call | 630104907 |
| — | GREAT PANTHER MNG LTD | 2,000 | $2,000 | 0.0% | — | — | Put | 39115V951 |
| — | FRANKLIN STR PPTYS CORP | 500 | $2,000 | 0.0% | — | — | Call | 35471R906 |
| IEP | ICAHN ENTERPRISES LP | 45 | $2,000 | 0.0% | $57.50 | — | DEPOSITARY UNIT | 451100101 |
| — | VOXX INTL CORP | 200 | $2,000 | 0.0% | — | — | Call | 91829F904 |
| MTUS | TIMKENSTEEL CORP | 500 | $2,000 | 0.0% | $3.34 | +14.9% | COM | 887399103 |
| — | GRIFFON CORP | 100 | $2,000 | 0.0% | — | — | Call | 398433902 |
| — | JELD-WEN HLDG INC | 100 | $2,000 | 0.0% | — | — | Call | 47580P903 |
| — | EVOLUTION PETE CORP | 700 | $2,000 | 0.0% | — | — | Call | 30049A907 |
| — | SIERRA ONCOLOGY INC | 212 | $2,000 | 0.0% | $9.43 | — | COM NEW | 82640U404 |
| — | BRAEMAR HOTELS & RESORTS INC | 800 | $2,000 | 0.0% | — | — | Call | 10482B901 |
| — | TRIPLEPOINT VENTURE GROWTH B | 200 | $2,000 | 0.0% | — | — | Put | 89677Y950 |
| — | HMS HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 40425J901 |
| — | PERSPECTA INC | 100 | $2,000 | 0.0% | — | — | Call | 715347900 |
| — | HMS HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Put | 40425J951 |
| — | LA JOLLA PHARMACEUTICAL CO | 500 | $2,000 | 0.0% | — | — | Put | 503459954 |
| — | NANTHEALTH INC | 800 | $2,000 | 0.0% | — | — | Put | 630104957 |
| — | FREIGHTCAR AMER INC | 1,000 | $2,000 | 0.0% | — | — | Call | 357023900 |
| — | HALLMARK FINL SVCS INC | 900 | $2,000 | 0.0% | — | — | Call | 40624Q903 |
| — | GREENHILL & CO INC | 200 | $2,000 | 0.0% | — | — | Call | 395259904 |
| — | KOSMOS ENERGY LTD | 2,500 | $2,000 | 0.0% | — | — | Put | 500688956 |
| — | FOUNDATION BLDG MATLS INC | 100 | $2,000 | 0.0% | — | — | Put | 350392956 |
| NPKI | NEWPARK RES INC | 1,557 | $2,000 | 0.0% | $7.72 | -76.2% | COM PAR $.01NEW | 651718504 |
| — | DRDGOLD LIMITED | 200 | $2,000 | 0.0% | — | — | Put | 26152H951 |
| — | BANCO SANTANDER BRASIL S A | 500 | $2,000 | 0.0% | — | — | Call | 05967A907 |
| — | HARROW HEALTH INC | 300 | $2,000 | 0.0% | — | — | Put | 415858959 |
| IEMG | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | — | CORE MSCI EMKT | 46434G103 |
| — | TRICIDA INC | 200 | $2,000 | 0.0% | — | — | Put | 89610F951 |
| — | MTS SYS CORP | 100 | $2,000 | 0.0% | — | — | Call | 553777903 |
| — | PARETEUM CORP | 3,000 | $2,000 | 0.0% | — | — | Put | 69946T957 |
| ANIP | ANI PHARMACEUTICALS INC | 61 | $2,000 | 0.0% | $29.78 | 0.0% | COM | 00182C103 |
| — | GP STRATEGIES CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 36225V104 |
| TNET | TRINET GROUP INC | 41 | $2,000 | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| — | VERA BRADLEY INC | 400 | $2,000 | 0.0% | — | — | Put | 92335C956 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | — | — | Call | 25490K903 |
| — | SPECTRUM PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | — | — | Put | 84763A958 |
| — | TRIVAGO N V | 1,000 | $2,000 | 0.0% | — | — | Put | 89686D955 |
| — | GLADSTONE LD CORP | 100 | $2,000 | 0.0% | — | — | Call | 376549901 |
| — | PENN VA CORP | 251 | $2,000 | 0.0% | $20.47 | — | COM | 70788V102 |
| — | GLADSTONE INVT CORP | 200 | $2,000 | 0.0% | — | — | Put | 376546957 |
| — | DEL TACO RESTAURANTS INC NEW | 300 | $2,000 | 0.0% | — | — | Call | 245496904 |
| PSO | PEARSON PLC | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 705015105 |
| — | HIGHPOINT RES CORP | 8,600 | $2,000 | 0.0% | $0.27 | — | COM | 43114K108 |
| — | CASPER SLEEP INC | 300 | $2,000 | 0.0% | — | — | Put | 147626955 |
| — | CATO CORP NEW | 300 | $2,000 | 0.0% | — | — | Put | 149205956 |
| — | PHASEBIO PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | — | — | Call | 717224909 |
| — | ATOSSA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $3.26 | — | COM | 04962H506 |
| — | ATOSSA THERAPEUTICS INC | 900 | $2,000 | 0.0% | — | — | Call | 04962H906 |
| XOMA | XOMA CORP DEL | 116 | $2,000 | 0.0% | $6.97 | +168.8% | COM NEW | 98419J206 |
| GOSS | GOSSAMER BIO INC | 188 | $2,000 | 0.0% | $13.06 | +1.5% | COM | 38341P102 |
| — | SUPPORT COM INC | 1,091 | $2,000 | 0.0% | $1.83 | — | COM NEW | 86858W200 |
| — | EIGER BIOPHARMACEUTICALS INC | 200 | $2,000 | 0.0% | — | — | Put | 28249U955 |
| — | DBV TECHNOLOGIES S A | 1,100 | $2,000 | 0.0% | — | — | Call | 23306J901 |
| — | CECO ENVIRONMENTAL CORP | 300 | $2,000 | 0.0% | — | — | Call | 125141901 |
| — | FRESH DEL MONTE PRODUCE INC | 100 | $2,000 | 0.0% | — | — | Call | G36738905 |
| — | CSI COMPRESSCO LP | 2,095 | $2,000 | 0.0% | $0.95 | — | COM UNIT | 12637A103 |
| — | PACWEST BANCORP DEL | 100 | $2,000 | 0.0% | — | — | Call | 695263903 |
| — | CUTERA INC | 100 | $2,000 | 0.0% | — | — | Call | 232109908 |
| — | CSI COMPRESSCO LP | 2,500 | $2,000 | 0.0% | — | — | Put | 12637A953 |
| — | CELLECTIS S A | 100 | $2,000 | 0.0% | — | — | Call | 15117K903 |
| — | COMPANHIA BRASILEIRA DE DIST | 200 | $2,000 | 0.0% | — | — | Call | 20440T900 |
| — | SEASPINE HLDGS CORP | 149 | $2,000 | 0.0% | $12.02 | — | COM | 81255T108 |
| — | ESSENTIAL PPTYS RLTY TR INC | 100 | $2,000 | 0.0% | — | — | Put | 29670E957 |
| — | INTREPID POTASH INC | 200 | $2,000 | 0.0% | — | — | Call | 46121Y901 |
| — | OVERSEAS SHIPHOLDING GROUP I | 900 | $2,000 | 0.0% | — | — | Call | 69036R903 |
| — | ASPIRA WOMENS HEALTH INC | 700 | $2,000 | 0.0% | — | — | Put | 04537Y959 |
| — | TETRA TECHNOLOGIES INC DEL | 3,700 | $2,000 | 0.0% | — | — | Call | 88162F905 |
| — | APTOSE BIOSCIENCES INC | 400 | $2,000 | 0.0% | — | — | Put | 03835T950 |
| — | HUDBAY MINERALS INC | 400 | $2,000 | 0.0% | — | — | Call | 443628902 |
| KRG | KITE RLTY GROUP TR | 200 | $2,000 | 0.0% | $12.00 | — | COM NEW | 49803T300 |
| — | BEYOND AIR INC | 300 | $2,000 | 0.0% | — | — | Put | 08862L953 |
| — | PANHANDLE OIL & GAS INC | 1,700 | $2,000 | 0.0% | — | — | Call | 698477906 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 62921N105 |
| — | ORCHARD THERAPEUTICS PLC | 500 | $2,000 | 0.0% | — | — | Call | 68570P901 |
| — | RENESOLA LTD | 1,000 | $2,000 | 0.0% | — | — | Put | 75971T951 |
| — | OASIS PETROLEUM INC | 6,000 | $2,000 | 0.0% | — | — | Put | 674215958 |
| — | REALPAGE INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 75606N109 |
| — | A10 NETWORKS INC | 300 | $2,000 | 0.0% | — | — | Call | 002121901 |
| — | READY CAPITAL CORP | 200 | $2,000 | 0.0% | — | — | Call | 75574U901 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $2,000 | 0.0% | — | — | Call | G3156P903 |
| — | INSURANCE ACQUISITION CORP | 200 | $2,000 | 0.0% | — | — | Call | 457867909 |
| — | AKERO THERAPEUTICS INC | 66 | $2,000 | 0.0% | $21.21 | — | COM | 00973Y108 |
| CBRE | CBRE GROUP INC | 43 | $2,000 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| — | MOBILE TELESYSTEMS PJSC | 220 | $2,000 | 0.0% | $9.18 | — | SPONSORED ADR | 607409109 |
| — | GENIE ENERGY LTD | 300 | $2,000 | 0.0% | — | — | Call | 372284908 |
| — | AKCEA THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Call | 00972L907 |
| — | TRANSENTERIX INC | 6,500 | $2,000 | 0.0% | — | — | Put | 89366M950 |
| — | VAREX IMAGING CORP | 100 | $1,000 | 0.0% | — | — | Put | 92214X956 |
| — | AMKOR TECHNOLOGY INC | 100 | $1,000 | 0.0% | — | — | Put | 031652950 |
| TGS | TRANSPORTADORA DE GAS SUR | 240 | $1,000 | 0.0% | $5.56 | — | SPONSORED ADS B | 893870204 |
| — | SECOO HLDG LTD | 400 | $1,000 | 0.0% | — | — | Call | 81367P901 |
| — | UNILEVER PLC | 19 | $1,000 | 0.0% | $52.63 | — | SPON ADR NEW | 904767704 |
| — | RATTLER MIDSTREAM LP | 133 | $1,000 | 0.0% | $7.52 | — | COM UNITS | 75419T103 |
| — | OLD NATL BANCORP IND | 100 | $1,000 | 0.0% | — | — | Call | 680033907 |
| — | RECRO PHARMA INC | 455 | $1,000 | 0.0% | $8.17 | — | COM | 75629F109 |
| — | AIRNET TECHNOLOGY INC | 700 | $1,000 | 0.0% | $1.43 | — | SPONSORED ADS | 00941Q104 |
| — | REDHILL BIOPHARMA LTD | 100 | $1,000 | 0.0% | — | — | Put | 757468953 |
| ONTO | ONTO INNOVATION INC | 33 | $1,000 | 0.0% | $34.27 | -3.2% | COM | 683344105 |
| — | OCEANFIRST FINL CORP | 100 | $1,000 | 0.0% | — | — | Put | 675234958 |
| — | TITAN PHARMACEUTICALS INC DE | 7,110 | $1,000 | 0.0% | $0.14 | — | COM | 888314507 |
| — | LEAF GROUP LTD | 100 | $1,000 | 0.0% | — | — | Call | 52177G902 |
| OII | OCEANEERING INTL INC | 298 | $1,000 | 0.0% | $11.58 | -54.4% | COM | 675232102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $1,000 | 0.0% | $5.10 | +20.9% | COM | 44045A102 |
| — | READING INTERNATIONAL INC | 200 | $1,000 | 0.0% | — | — | Call | 755408901 |
| — | CITY OFFICE REIT INC | 100 | $1,000 | 0.0% | — | — | Call | 178587901 |
| — | TURKCELL ILETISIM HIZMETLERI | 200 | $1,000 | 0.0% | — | — | Put | 900111954 |
| BATL | BATTALION OIL CORP | 87 | $1,000 | 0.0% | $9.80 | -12.4% | COM | 07134L107 |
| — | RETRACTABLE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | Put | 76129W955 |
| — | LEXINGTON REALTY TRUST | 100 | $1,000 | 0.0% | — | — | Call | 529043901 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $1,000 | 0.0% | — | — | Call | 21870U902 |
| — | OPERA LTD | 100 | $1,000 | 0.0% | — | — | Put | 68373M957 |
| MOD | MODINE MFG CO | 100 | $1,000 | 0.0% | $6.05 | 0.0% | COM | 607828100 |
| QNCX | CORTEXYME INC | 12 | $1,000 | 0.0% | $45.47 | 0.0% | COM | 22053A107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,061 | $1,000 | 0.0% | $1.07 | 0.0% | COM | 18453H106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 355 | $1,000 | 0.0% | $3.25 | 0.0% | COM NEW | 68403P203 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1,000 | 0.0% | — | — | Put | Y11082956 |
| — | RENREN INC | 200 | $1,000 | 0.0% | — | — | Put | 759892950 |
| — | COMPANIA DE MINAS BUENAVENTU | 100 | $1,000 | 0.0% | — | — | Put | 204448954 |
| — | TRICIDA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 89610F101 |
| — | TRILOGY METALS INC NEW | 400 | $1,000 | 0.0% | — | — | Put | 89621C955 |
| — | FULTON FINL CORP PA | 100 | $1,000 | 0.0% | — | — | Call | 360271900 |
| — | AUTOWEB INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 05335B100 |
| — | AUTOWEB INC | 200 | $1,000 | 0.0% | — | — | Call | 05335B900 |
| — | EMPIRE ST RLTY TR INC | 200 | $1,000 | 0.0% | — | — | Call | 292104906 |
| — | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | — | — | Call | 390607909 |
| — | NET 1 UEPS TECHNOLOGIES INC | 200 | $1,000 | 0.0% | — | — | Call | 64107N906 |
| — | STRONGBRIDGE BIOPHARMA PLC | 600 | $1,000 | 0.0% | — | — | Call | G85347905 |
| — | PDC ENERGY INC | 100 | $1,000 | 0.0% | — | — | Put | 69327R951 |
| — | SCRIPPS E W CO OHIO | 100 | $1,000 | 0.0% | — | — | Call | 811054902 |
| — | REGULUS THERAPEUTICS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | COM NEW | 75915K200 |
| — | OLD NATL BANCORP IND | 100 | $1,000 | 0.0% | — | — | Put | 680033957 |
| — | MVC CAP INC | 100 | $1,000 | 0.0% | — | — | Call | 553829902 |
| — | DONNELLEY R R & SONS CO | 700 | $1,000 | 0.0% | — | — | Call | 257867900 |
| — | HARSCO CORP | 100 | $1,000 | 0.0% | — | — | Call | 415864907 |
| — | FRANCESCAS HLDGS CORP | 386 | $1,000 | 0.0% | $2.59 | — | COM NEW | 351793203 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,000 | 0.0% | $7.00 | +42.0% | SHS NEW | G67828205 |
| — | AEGLEA BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Call | 00773J903 |
| — | AEGLEA BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00773J103 |
| — | LA JOLLA PHARMACEUTICAL CO | 300 | $1,000 | 0.0% | — | — | Call | 503459904 |
| — | RPT REALTY | 100 | $1,000 | 0.0% | — | — | Put | 74971D951 |
| — | VEON LTD | 400 | $1,000 | 0.0% | — | — | Call | 91822M906 |
| — | MILLENDO THERAPEUTICS INC | 800 | $1,000 | 0.0% | — | — | Call | 60040X903 |
| — | NOW INC | 200 | $1,000 | 0.0% | — | — | Put | 67011P950 |
| — | PARK AEROSPACE CORP | 100 | $1,000 | 0.0% | — | — | Call | 70014A904 |
| — | REEDS INC | 800 | $1,000 | 0.0% | — | — | Call | 758338907 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $1,000 | 0.0% | — | — | Put | 131476953 |
| — | SYNACOR INC | 685 | $1,000 | 0.0% | $1.92 | — | COM | 871561106 |
| — | SILVERBOW RES INC | 202 | $1,000 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | TRINITY BIOTECH PLC | 500 | $1,000 | 0.0% | — | — | Call | 896438906 |
| FINV | FINVOLUTION GROUP | 400 | $1,000 | 0.0% | $2.50 | — | SPONSORED ADS | 31810T101 |
| — | PREVAIL THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74140Y101 |
| FDUS | FIDUS INVT CORP | 100 | $1,000 | 0.0% | $5.20 | 0.0% | COM | 316500107 |
| — | CONCERT PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 206022105 |
| — | PORTMAN RIDGE FIN CORP | 1,000 | $1,000 | 0.0% | — | — | Put | 73688F952 |
| — | INVESTORS BANCORP INC NEW | 100 | $1,000 | 0.0% | — | — | Call | 46146L901 |
| — | CONTANGO OIL & GAS CO | 700 | $1,000 | 0.0% | — | — | Put | 21075N954 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $1,000 | 0.0% | — | — | Put | 297602954 |
| — | BLUEROCK RESIDENTIAL GWT REI | 100 | $1,000 | 0.0% | — | — | Put | 09627J952 |
| — | ACLARIS THERAPEUTICS INC | 400 | $1,000 | 0.0% | — | — | Call | 00461U905 |
| INSM | INSMED INC | 36 | $1,000 | 0.0% | $28.74 | 0.0% | COM PAR $.01 | 457669307 |
| — | INNERWORKINGS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 45773Y105 |
| — | NATIONAL CINEMEDIA INC | 550 | $1,000 | 0.0% | $2.72 | — | COM | 635309107 |
| — | CENTURY ALUM CO | 200 | $1,000 | 0.0% | — | — | Put | 156431958 |
| — | CENTRUS ENERGY CORP | 100 | $1,000 | 0.0% | — | — | Put | 15643U954 |
| — | SOS LIMITED | 400 | $1,000 | 0.0% | — | — | Call | 83587W906 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $1,000 | 0.0% | — | — | Put | 09060J956 |
| AQST | AQUESTIVE THERAPEUTICS INC | 127 | $1,000 | 0.0% | $4.60 | +42.0% | COM | 03843E104 |
| — | EIGER BIOPHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Call | 28249U905 |
| — | EZCORP INC | 100 | $1,000 | 0.0% | — | — | Put | 302301956 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,900 | $1,000 | 0.0% | — | — | Call | 30233G900 |
| — | NABRIVA THERAPEUTICS PLC | 2,200 | $1,000 | 0.0% | — | — | Put | G63637955 |
| — | CHINA FIN ONLINE CO LTD | 152 | $1,000 | 0.0% | $4.78 | — | SPONSORD ADS NEW | 169379203 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 100 | $1,000 | 0.0% | — | — | Call | G6331P904 |
| REI | RING ENERGY INC | 900 | $1,000 | 0.0% | $6.00 | -84.2% | COM | 76680V108 |
| — | PHOENIX NEW MEDIA LTD | 1,100 | $1,000 | 0.0% | — | — | Call | 71910C903 |
| — | INVESTORS BANCORP INC NEW | 168 | $1,000 | 0.0% | $8.17 | — | COM | 46146L101 |
| — | INVESTORS BANCORP INC NEW | 200 | $1,000 | 0.0% | — | — | Put | 46146L951 |
| — | J JILL INC | 2,400 | $1,000 | 0.0% | $1.18 | — | COM | 46620W102 |
| — | TANZANIAN GOLD CORP | 1,800 | $1,000 | 0.0% | — | — | Call | 87601A907 |
| — | HYRECAR INC | 300 | $1,000 | 0.0% | — | — | Call | 44916T907 |
| HYREQ | HYRECAR INC | 411 | $1,000 | 0.0% | $3.44 | -1.3% | COM | 44916T107 |
| NRP | NATURAL RESOURCE PARTNERS L | 100 | $1,000 | 0.0% | $12.21 | — | COM UNIT LTD PAR | 63900P608 |
| — | HUDBAY MINERALS INC | 200 | $1,000 | 0.0% | — | — | Put | 443628952 |
| — | CHINANET ONLINE HLDGS INC | 500 | $1,000 | 0.0% | — | — | Call | 16949H901 |
| SMHI | SEACOR MARINE HLDGS INC | 400 | $1,000 | 0.0% | $2.85 | -12.2% | COM | 78413P101 |
| — | VERSO CORP | 183 | $1,000 | 0.0% | $5.46 | — | CL A | 92531L207 |
| — | VERSO CORP | 100 | $1,000 | 0.0% | — | — | Call | 92531L907 |
| — | PEABODY ENERGY CORP NEW | 600 | $1,000 | 0.0% | — | — | Call | 704551900 |
| — | ONESPAWORLD HOLDINGS LIMITED | 200 | $1,000 | 0.0% | — | — | Put | P73684953 |
| — | GULF RES INC | 173 | $1,000 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | SAN JUAN BASIN RTY TR | 200 | $1,000 | 0.0% | — | — | Put | 798241955 |
| — | SANDRIDGE ENERGY INC | 600 | $1,000 | 0.0% | — | — | Call | 80007P909 |
| — | SANDRIDGE ENERGY INC | 500 | $1,000 | 0.0% | — | — | Put | 80007P959 |
| — | CYCLERION THERAPEUTICS INC | 148 | $1,000 | 0.0% | $3.22 | — | COM | 23255M105 |
| — | MESA AIR GROUP INC | 200 | $1,000 | 0.0% | — | — | Put | 590479955 |
| — | RADIANT LOGISTICS INC | 100 | $1,000 | 0.0% | — | — | Call | 75025X900 |
| — | PARAMOUNT GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 69924R958 |
| — | CYTOMX THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Put | 23284F955 |
| — | PANHANDLE OIL & GAS INC | 1,000 | $1,000 | 0.0% | $4.00 | — | CL A | 698477106 |
| — | RPC INC | 300 | $1,000 | 0.0% | — | — | Call | 749660906 |
| SMMT | SUMMIT THERAPEUTICS INC | 400 | $1,000 | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| — | SUPER MICRO COMPUTER INC | 27 | $1,000 | 0.0% | $20.77 | — | COM | 86800U104 |
| — | STARTEK INC | 92 | $0 | 0.0% | $9.40 | — | COM | 85569C107 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $6.12 | -55.6% | COM NEW | 16943W204 |
| — | SAN JUAN BASIN RTY TR | 100 | $0 | 0.0% | — | — | Call | 798241905 |
| — | AQUA METALS INC | 500 | $0 | 0.0% | — | — | Call | 03837J901 |
| — | MV OIL TR | 100 | $0 | 0.0% | — | — | Put | 553859959 |
| — | CEDAR REALTY TRUST INC | 100 | $0 | 0.0% | — | — | Call | 150602909 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | — | — | Put | 86730L959 |
| — | VIVEVE MED INC | 10 | $0 | 0.0% | — | — | COM | 92852W303 |
| — | EYEPOINT PHARMACEUTICALS INC | 11 | $0 | 0.0% | $1.75 | — | COM | 30233G100 |
| — | BIOCEPT INC | 49 | $0 | 0.0% | — | — | COM | 09072V501 |
| — | CIDARA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 171757957 |
| FTEK | FUEL TECH INC | 161 | $0 | 0.0% | $1.96 | -56.8% | COM | 359523107 |
| — | CHICOS FAS INC | 100 | $0 | 0.0% | — | — | Put | 168615952 |
| — | AQUABOUNTY TECHNOLOGIES INC | 89 | $0 | 0.0% | $10.24 | — | COM NEW | 03842K200 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25 | $0 | 0.0% | $8.36 | -66.5% | COM | 70465T107 |
| — | KEZAR LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 49372L950 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | -3.0% | COM NEW | 78112T206 |
| OVID | OVID THERAPEUTICS INC | 62 | $0 | 0.0% | $4.68 | +43.1% | COM | 690469101 |
| — | ONCTERNAL THERAPEUTICS INC | 191 | $0 | 0.0% | $5.24 | — | COM | 68236P107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 22 | $0 | 0.0% | $2.58 | +12.6% | COM | P73398102 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | — | — | COM | 45765Y105 |
| GEVO | GEVO INC | 181 | $0 | 0.0% | $6.95 | -88.5% | COM PAR | 374396406 |
| IDT | IDT CORP | 53 | $0 | 0.0% | $7.15 | -7.7% | CL B NEW | 448947507 |
| — | ADURO BIOTECH INC | 200 | $0 | 0.0% | — | — | Call | 00739L901 |
| — | CASTLIGHT HEALTH INC | 400 | $0 | 0.0% | — | — | CL B | 14862Q100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $5.40 | -49.2% | COM NEW | 81642T209 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | — | — | Call | 044103907 |
| — | CHINA XD PLASTICS CO LTD | 252 | $0 | 0.0% | $1.43 | — | COM | 16948F107 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | — | — | Put | 378973958 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $53.30 | -9.1% | COM | 29251M106 |
| — | TRILOGY METALS INC NEW | 100 | $0 | 0.0% | — | — | Call | 89621C905 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | LIVEXLIVE MEDIA INC | 100 | $0 | 0.0% | — | — | Call | 53839L908 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $0 | 0.0% | — | — | Call | 38500T901 |
| — | GRAN TIERRA ENERGY INC | 1,469 | $0 | 0.0% | $0.59 | — | COM | 38500T101 |
| — | DOCUMENT SEC SYS INC | 8 | $0 | 0.0% | $7.68 | — | COM NEW | 25614T309 |
| — | MSG NETWORK INC | 1 | $0 | 0.0% | — | — | CL A | 553573106 |
| — | ONCOCYTE CORP | 100 | $0 | 0.0% | $2.00 | — | COM | 68235C107 |
| — | DURECT CORP | 149 | $0 | 0.0% | $3.76 | — | COM | 266605104 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | NANTHEALTH INC | 100 | $0 | 0.0% | $4.45 | — | COM | 630104107 |
| SRAX | SRAX INC | 100 | $0 | 0.0% | — | — | CL A | 78472M106 |
| — | BP PRUDHOE BAY RTY TR | 200 | $0 | 0.0% | — | — | Put | 055630957 |
| — | BP PRUDHOE BAY RTY TR | 200 | $0 | 0.0% | — | — | Call | 055630907 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20 | $0 | 0.0% | $3.23 | -66.8% | CL A | 29382R107 |
| — | CATALYST BIOSCIENCES INC | 36 | $0 | 0.0% | $4.78 | — | COM NEW | 14888D208 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +0.5% | CL A | 74967R106 |
| — | EMAGIN CORP | 100 | $0 | 0.0% | — | — | Put | 29076N956 |
| — | AERIE PHARMACEUTICALS INC | 42 | $0 | 0.0% | — | — | COM | 00771V108 |
| — | SEACHANGE INTL INC | 100 | $0 | 0.0% | — | — | Put | 811699957 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | NEOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 64052L906 |
| — | FSD PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 35954B956 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | NEOS THERAPEUTICS INC | 327 | $0 | 0.0% | $2.53 | — | COM | 64052L106 |
| TRAK | PARK CITY GROUP INC | 57 | $0 | 0.0% | $5.61 | -16.9% | COM NEW | 700215304 |
| — | NEOPHOTONICS CORP | 50 | $0 | 0.0% | $8.10 | — | COM | 64051T100 |
| — | SEELOS THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | NAVIOS MARITIME CONTAINERS L | 5 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | AYTU BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| GENNQ | GENESIS HEALTHCARE INC | 200 | $0 | 0.0% | $1.48 | -51.5% | CL A COM | 37185X106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 100 | $0 | 0.0% | — | — | COM | 26943B100 |
| — | OBALON THERAPEUTICS INC | 332 | $0 | 0.0% | $3.01 | — | COM NEW | 67424L209 |
| — | REGULUS THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 75915K950 |
| — | CIVEO CORP CDA | 700 | $0 | 0.0% | — | — | Call | 17878Y908 |
| LBRT | LIBERTY OILFIELD SVCS INC | 49 | $0 | 0.0% | $4.69 | +48.3% | COM CL A | 53115L104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $4.00 | 0.0% | COM | 221015100 |
| — | RESEARCH FRONTIERS INC | 100 | $0 | 0.0% | — | — | Call | 760911907 |
| ATYR | ATYR PHARMA INC | 43 | $0 | 0.0% | $3.68 | +11.5% | COM NEW | 002120202 |
| — | AYRO INC | 100 | $0 | 0.0% | — | — | Call | 054748908 |
| — | CBL & ASSOC PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 124830900 |