Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $57.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 11,394,400 | $8.041B | 13.9% | — | — | Call | 88160R901 |
| — | TESLA INC | 6,436,700 | $4.542B | 7.9% | — | — | Put | 88160R951 |
| — | APPLE INC | 12,365,800 | $1.641B | 2.8% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 436,800 | $1.423B | 2.5% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 258,000 | $840M | 1.5% | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 3,320,300 | $773M | 1.3% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 2,140,000 | $585M | 1.0% | — | — | Call | 30303M902 |
| — | APPLE INC | 3,746,000 | $497M | 0.9% | — | — | Put | 037833950 |
| — | ALIBABA GROUP HLDG LTD | 2,047,800 | $477M | 0.8% | — | — | Put | 01609W952 |
| — | SPDR GOLD TR | 2,267,700 | $404M | 0.7% | — | — | Call | 78463V907 |
| — | MICROSOFT CORP | 1,782,300 | $396M | 0.7% | — | — | Call | 594918904 |
| — | BOEING CO | 1,544,200 | $331M | 0.6% | — | — | Call | 097023905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 914,000 | $308M | 0.5% | — | — | Call | 98980L901 |
| — | EXPEDIA GROUP INC | 2,312,300 | $306M | 0.5% | — | — | Call | 30212P903 |
| — | NIO INC | 5,827,700 | $284M | 0.5% | — | — | Call | 62914V906 |
| — | NIO INC | 5,317,400 | $259M | 0.4% | — | — | Put | 62914V956 |
| — | ISHARES SILVER TR | 10,165,000 | $250M | 0.4% | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 2,723,000 | $250M | 0.4% | — | — | Call | 007903907 |
| — | INVESCO QQQ TR | 788,000 | $247M | 0.4% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION | 471,000 | $246M | 0.4% | — | — | Call | 67066G904 |
| — | DISNEY WALT CO | 1,305,900 | $237M | 0.4% | — | — | Call | 254687906 |
| — | PINDUODUO INC | 1,300,300 | $231M | 0.4% | — | — | Call | 722304902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 615,000 | $207M | 0.4% | — | — | Put | 98980L951 |
| — | SQUARE INC | 945,900 | $206M | 0.4% | — | — | Call | 852234903 |
| — | FACEBOOK INC | 734,300 | $201M | 0.3% | — | — | Put | 30303M952 |
| — | VISA INC | 893,700 | $195M | 0.3% | — | — | Call | 92826C909 |
| — | CHARTER COMMUNICATIONS INC N | 278,800 | $184M | 0.3% | — | — | Call | 16119P908 |
| — | DISNEY WALT CO | 955,400 | $173M | 0.3% | — | — | Put | 254687956 |
| — | BOEING CO | 789,400 | $169M | 0.3% | — | — | Put | 097023955 |
| — | FISERV INC | 1,476,500 | $168M | 0.3% | — | — | Call | 337738908 |
| — | ENPHASE ENERGY INC | 941,300 | $165M | 0.3% | — | — | Call | 29355A907 |
| — | CITIGROUP INC | 2,660,500 | $164M | 0.3% | — | — | Call | 172967904 |
| — | INTUITIVE SURGICAL INC | 199,800 | $163M | 0.3% | — | — | Call | 46120E902 |
| — | ADVANCED MICRO DEVICES INC | 1,736,900 | $159M | 0.3% | — | — | Put | 007903957 |
| — | PELOTON INTERACTIVE INC | 1,045,800 | $159M | 0.3% | — | — | Put | 70614W950 |
| — | JPMORGAN CHASE & CO | 1,212,100 | $154M | 0.3% | — | — | Call | 46625H900 |
| — | PFIZER INC | 4,069,100 | $150M | 0.3% | — | — | Call | 717081903 |
| — | UBER TECHNOLOGIES INC | 2,907,000 | $148M | 0.3% | — | — | Call | 90353T900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,347,900 | $147M | 0.3% | — | — | Call | 874039900 |
| — | SNAP INC | 2,931,000 | $147M | 0.3% | — | — | Call | 83304A906 |
| — | INTEL CORP | 2,930,300 | $146M | 0.3% | — | — | Call | 458140900 |
| — | PELOTON INTERACTIVE INC | 937,900 | $142M | 0.2% | — | — | Call | 70614W900 |
| — | BLACKSTONE GROUP INC | 2,156,000 | $140M | 0.2% | — | — | Put | 09260D957 |
| — | CARVANA CO | 576,600 | $138M | 0.2% | — | — | Call | 146869902 |
| — | NETFLIX INC | 248,500 | $134M | 0.2% | — | — | Call | 64110L906 |
| — | ROKU INC | 394,500 | $131M | 0.2% | — | — | Call | 77543R902 |
| — | MICROSOFT CORP | 581,100 | $129M | 0.2% | — | — | Put | 594918954 |
| — | UNITED STS OIL FD LP | 3,868,700 | $128M | 0.2% | — | — | Call | 91232N907 |
| — | EXXON MOBIL CORP | 3,073,300 | $127M | 0.2% | — | — | Call | 30231G902 |
| — | UNITED STS OIL FD LP | 3,817,100 | $126M | 0.2% | — | — | Put | 91232N957 |
| — | VANECK VECTORS ETF TR | 3,381,300 | $122M | 0.2% | — | — | Call | 92189F906 |
| — | VEEVA SYS INC | 447,200 | $122M | 0.2% | — | — | Call | 922475908 |
| — | QUANTUMSCAPE CORP | 1,440,300 | $122M | 0.2% | — | — | Call | 74767V909 |
| — | BILIBILI INC | 1,398,100 | $120M | 0.2% | — | — | Call | 090040906 |
| — | WALMART INC | 824,100 | $119M | 0.2% | — | — | Call | 931142903 |
| — | SALESFORCE COM INC | 518,000 | $115M | 0.2% | — | — | Call | 79466L902 |
| — | BIOGEN INC | 464,200 | $114M | 0.2% | — | — | Call | 09062X903 |
| — | SQUARE INC | 488,100 | $106M | 0.2% | — | — | Put | 852234953 |
| — | SPDR GOLD TR | 592,500 | $106M | 0.2% | — | — | Put | 78463V957 |
| — | MARRIOTT INTL INC NEW | 797,600 | $105M | 0.2% | — | — | Put | 571903952 |
| — | TIFFANY & CO NEW | 797,000 | $105M | 0.2% | — | — | Put | 886547958 |
| — | CVS HEALTH CORP | 1,512,300 | $103M | 0.2% | — | — | Call | 126650900 |
| — | NVIDIA CORPORATION | 195,800 | $102M | 0.2% | — | — | Put | 67066G954 |
| — | SHOPIFY INC | 89,400 | $101M | 0.2% | — | — | Put | 82509L957 |
| — | JD.COM INC | 1,144,000 | $101M | 0.2% | — | — | Put | 47215P956 |
| — | CRACKER BARREL OLD CTRY STOR | 754,100 | $99.48M | 0.2% | — | — | Call | 22410J906 |
| — | VANECK VECTORS ETF TR | 2,744,600 | $98.86M | 0.2% | — | — | Put | 92189F956 |
| — | BAIDU INC | 445,100 | $96.25M | 0.2% | — | — | Call | 056752908 |
| — | TELADOC HEALTH INC | 481,300 | $96.24M | 0.2% | — | — | Call | 87918A905 |
| — | GSX TECHEDU INC | 1,846,800 | $95.5M | 0.2% | — | — | Put | 36257Y959 |
| — | CARNIVAL CORP | 4,376,600 | $94.8M | 0.2% | — | — | Call | 143658900 |
| — | PALANTIR TECHNOLOGIES INC | 3,986,700 | $93.89M | 0.2% | — | — | Call | 69608A908 |
| — | SHOPIFY INC | 82,200 | $93.05M | 0.2% | — | — | Call | 82509L907 |
| — | MODERNA INC | 882,300 | $92.17M | 0.2% | — | — | Call | 60770K907 |
| — | VALE S A | 5,491,000 | $92.03M | 0.2% | — | — | Call | 91912E905 |
| — | UBER TECHNOLOGIES INC | 1,799,300 | $91.76M | 0.2% | — | — | Put | 90353T950 |
| — | ARK ETF TR | 733,000 | $91.25M | 0.2% | — | — | Call | 00214Q904 |
| — | CITIGROUP INC | 1,457,300 | $89.86M | 0.2% | — | — | Put | 172967954 |
| — | SEA LTD | 447,200 | $89.02M | 0.2% | — | — | Call | 81141R900 |
| BABA | ALIBABA GROUP HLDG LTD | 379,558 | $88.33M | 0.2% | $232.73 | — | SPONSORED ADS | 01609W102 |
| — | ENPHASE ENERGY INC | 502,400 | $88.16M | 0.2% | — | — | Put | 29355A957 |
| — | PERSHING SQUARE TONTINE HLDG | 3,167,400 | $87.8M | 0.2% | — | — | Put | 71531R959 |
| — | ADOBE SYSTEMS INCORPORATED | 175,400 | $87.72M | 0.2% | — | — | Put | 00724F951 |
| — | ROKU INC | 263,700 | $87.55M | 0.2% | — | — | Put | 77543R952 |
| — | PAYPAL HLDGS INC | 372,300 | $87.19M | 0.2% | — | — | Call | 70450Y903 |
| — | SPOTIFY TECHNOLOGY S A | 276,500 | $87M | 0.2% | — | — | Call | L8681T902 |
| — | GOLDMAN SACHS GROUP INC | 319,200 | $84.18M | 0.1% | — | — | Call | 38141G904 |
| — | DOCUSIGN INC | 375,900 | $83.56M | 0.1% | — | — | Call | 256163906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,507,700 | $83.24M | 0.1% | — | — | Call | 92766K906 |
| — | LILLY ELI & CO | 484,300 | $81.77M | 0.1% | — | — | Call | 532457908 |
| — | ABBVIE INC | 760,200 | $81.45M | 0.1% | — | — | Put | 00287Y959 |
| — | ABBVIE INC | 748,500 | $80.2M | 0.1% | — | — | Call | 00287Y909 |
| — | JPMORGAN CHASE & CO | 630,400 | $80.11M | 0.1% | — | — | Put | 46625H950 |
| — | QUALCOMM INC | 524,900 | $79.96M | 0.1% | — | — | Put | 747525953 |
| — | PINDUODUO INC | 445,800 | $79.2M | 0.1% | — | — | Put | 722304952 |
| — | ETSY INC | 445,100 | $79.19M | 0.1% | — | — | Call | 29786A906 |
| — | HONEYWELL INTL INC | 369,700 | $78.64M | 0.1% | — | — | Call | 438516906 |
| — | BK OF AMERICA CORP | 2,569,600 | $77.89M | 0.1% | — | — | Put | 060505954 |
| — | C H ROBINSON WORLDWIDE INC | 829,300 | $77.85M | 0.1% | — | — | Call | 12541W909 |
| — | MODERNA INC | 742,700 | $77.59M | 0.1% | — | — | Put | 60770K957 |
| — | PALANTIR TECHNOLOGIES INC | 3,290,600 | $77.49M | 0.1% | — | — | Put | 69608A958 |
| — | QUALCOMM INC | 505,300 | $76.98M | 0.1% | — | — | Call | 747525903 |
| — | ADOBE SYSTEMS INCORPORATED | 151,700 | $75.87M | 0.1% | — | — | Call | 00724F901 |
| — | EXXON MOBIL CORP | 1,787,400 | $73.68M | 0.1% | — | — | Put | 30231G952 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,064,600 | $73.53M | 0.1% | — | — | Put | N31738952 |
| — | SERVICENOW INC | 133,000 | $73.21M | 0.1% | — | — | Put | 81762P952 |
| — | JOHNSON & JOHNSON | 465,000 | $73.18M | 0.1% | — | — | Call | 478160904 |
| — | GENERAL MTRS CO | 1,753,000 | $73M | 0.1% | — | — | Call | 37045V900 |
| — | ROYAL CARIBBEAN GROUP | 968,200 | $72.31M | 0.1% | — | — | Call | V7780T903 |
| — | BIOGEN INC | 294,400 | $72.09M | 0.1% | — | — | Put | 09062X953 |
| — | SIMON PPTY GROUP INC NEW | 844,500 | $72.02M | 0.1% | — | — | Put | 828806959 |
| — | SOLAREDGE TECHNOLOGIES INC | 225,000 | $71.8M | 0.1% | — | — | Call | 83417M904 |
| — | L BRANDS INC | 1,925,600 | $71.61M | 0.1% | — | — | Call | 501797904 |
| — | JD.COM INC | 801,300 | $70.43M | 0.1% | — | — | Call | 47215P906 |
| — | QUANTUMSCAPE CORP | 833,800 | $70.41M | 0.1% | — | — | Put | 74767V959 |
| — | SEA LTD | 352,400 | $70.14M | 0.1% | — | — | Put | 81141R950 |
| — | WELLS FARGO CO NEW | 2,323,700 | $70.13M | 0.1% | — | — | Put | 949746951 |
| — | GENERAL ELECTRIC CO | 6,451,600 | $69.68M | 0.1% | — | — | Put | 369604953 |
| — | WAYFAIR INC | 307,100 | $69.35M | 0.1% | — | — | Call | 94419L901 |
| — | SALESFORCE COM INC | 311,400 | $69.3M | 0.1% | — | — | Put | 79466L952 |
| — | CARNIVAL CORP | 3,187,900 | $69.05M | 0.1% | — | — | Put | 143658950 |
| — | GAMESTOP CORP NEW | 3,657,300 | $68.9M | 0.1% | — | — | Put | 36467W959 |
| — | CRISPR THERAPEUTICS AG | 444,300 | $68.03M | 0.1% | — | — | Call | H17182908 |
| — | PFIZER INC | 1,840,800 | $67.76M | 0.1% | — | — | Put | 717081953 |
| — | AMERICAN AIRLS GROUP INC | 4,265,600 | $67.27M | 0.1% | — | — | Call | 02376R902 |
| — | FASTLY INC | 767,600 | $67.06M | 0.1% | — | — | Call | 31188V900 |
| — | INTERNATIONAL BUSINESS MACHS | 528,600 | $66.54M | 0.1% | — | — | Call | 459200901 |
| — | FIRST SOLAR INC | 665,200 | $65.8M | 0.1% | — | — | Put | 336433957 |
| — | FREEPORT-MCMORAN INC | 2,488,300 | $64.75M | 0.1% | — | — | Call | 35671D907 |
| — | BEYOND MEAT INC | 515,600 | $64.45M | 0.1% | — | — | Call | 08862E909 |
| — | BILIBILI INC | 749,000 | $64.2M | 0.1% | — | — | Put | 090040956 |
| — | UNITED PARCEL SERVICE INC | 379,900 | $63.98M | 0.1% | — | — | Call | 911312906 |
| — | CROWDSTRIKE HLDGS INC | 300,900 | $63.74M | 0.1% | — | — | Call | 22788C905 |
| — | CHARTER COMMUNICATIONS INC N | 96,300 | $63.71M | 0.1% | — | — | Put | 16119P958 |
| — | COCA COLA CO | 1,161,000 | $63.67M | 0.1% | — | — | Call | 191216900 |
| — | MICRON TECHNOLOGY INC | 846,100 | $63.61M | 0.1% | — | — | Call | 595112903 |
| — | OKTA INC | 249,800 | $63.51M | 0.1% | — | — | Call | 679295905 |
| — | CARVANA CO | 263,700 | $63.17M | 0.1% | — | — | Put | 146869952 |
| — | MADISON SQUARE GRDN SPRT COR | 342,400 | $63.04M | 0.1% | — | — | Put | 55825T953 |
| — | CHEVRON CORP NEW | 739,600 | $62.46M | 0.1% | — | — | Call | 166764900 |
| — | DRAFTKINGS INC | 1,329,600 | $61.91M | 0.1% | — | — | Call | 26142R904 |
| — | ALEXION PHARMACEUTICALS INC | 396,000 | $61.87M | 0.1% | — | — | Call | 015351909 |
| — | MICRON TECHNOLOGY INC | 818,600 | $61.54M | 0.1% | — | — | Put | 595112953 |
| — | ROYAL CARIBBEAN GROUP | 823,900 | $61.54M | 0.1% | — | — | Put | V7780T953 |
| — | GSX TECHEDU INC | 1,188,900 | $61.48M | 0.1% | — | — | Call | 36257Y909 |
| — | TWITTER INC | 1,122,900 | $60.8M | 0.1% | — | — | Call | 90184L902 |
| — | EXPEDIA GROUP INC | 455,200 | $60.27M | 0.1% | — | — | Put | 30212P953 |
| — | PAYPAL HLDGS INC | 256,800 | $60.14M | 0.1% | — | — | Put | 70450Y953 |
| MA | MASTERCARD INCORPORATED | 168,370 | $60.1M | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | MORGAN STANLEY | 876,100 | $60.04M | 0.1% | — | — | Call | 617446908 |
| — | T-MOBILE US INC | 440,700 | $59.43M | 0.1% | — | — | Put | 872590954 |
| — | ISHARES SILVER TR | 2,418,300 | $59.42M | 0.1% | — | — | Put | 46428Q959 |
| — | WHITING PETE CORP NEW | 2,374,700 | $59.37M | 0.1% | — | — | Call | 966387908 |
| — | ORACLE CORP | 915,600 | $59.23M | 0.1% | — | — | Call | 68389X905 |
| — | CROWDSTRIKE HLDGS INC | 278,400 | $58.97M | 0.1% | — | — | Put | 22788C955 |
| — | ARK ETF TR | 471,600 | $58.71M | 0.1% | — | — | Put | 00214Q954 |
| — | UNITEDHEALTH GROUP INC | 167,200 | $58.63M | 0.1% | — | — | Call | 91324P902 |
| — | INTUITIVE SURGICAL INC | 70,000 | $57.27M | 0.1% | — | — | Put | 46120E952 |
| — | WAYFAIR INC | 253,400 | $57.22M | 0.1% | — | — | Put | 94419L951 |
| — | ULTA BEAUTY INC | 196,300 | $56.37M | 0.1% | — | — | Call | 90384S903 |
| — | SNAP INC | 1,123,800 | $56.27M | 0.1% | — | — | Put | 83304A956 |
| — | SNOWFLAKE INC | 197,500 | $55.58M | 0.1% | — | — | Put | 833445959 |
| — | FASTLY INC | 635,600 | $55.53M | 0.1% | — | — | Put | 31188V950 |
| — | TAL EDUCATION GROUP | 775,000 | $55.42M | 0.1% | — | — | Call | 874080904 |
| — | BARRICK GOLD CORP | 2,411,100 | $54.92M | 0.1% | — | — | Put | 067901958 |
| PTON | PELOTON INTERACTIVE INC | 360,304 | $54.66M | 0.1% | $41.39 | +194.3% | CL A COM | 70614W100 |
| — | NETFLIX INC | 100,700 | $54.45M | 0.1% | — | — | Put | 64110L956 |
| — | CRISPR THERAPEUTICS AG | 355,400 | $54.41M | 0.1% | — | — | Put | H17182958 |
| — | GENERAL ELECTRIC CO | 5,024,349 | $54.26M | 0.1% | $9.70 | — | COM | 369604103 |
| — | BLACKSTONE GROUP INC | 836,900 | $54.24M | 0.1% | — | — | Call | 09260D907 |
| — | SOLAREDGE TECHNOLOGIES INC | 169,800 | $54.19M | 0.1% | — | — | Put | 83417M954 |
| — | BK OF AMERICA CORP | 1,782,700 | $54.03M | 0.1% | — | — | Call | 060505904 |
| — | COUPA SOFTWARE INC | 159,300 | $53.99M | 0.1% | — | — | Put | 22266L956 |
| LI | LI AUTO INC | 1,845,981 | $53.22M | 0.1% | $26.62 | — | SPONSORED ADS | 50202M102 |
| — | BEYOND MEAT INC | 425,000 | $53.13M | 0.1% | — | — | Put | 08862E959 |
| — | COSTCO WHSL CORP NEW | 140,900 | $53.09M | 0.1% | — | — | Call | 22160K905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 484,800 | $52.86M | 0.1% | — | — | Put | 874039950 |
| — | GILEAD SCIENCES INC | 895,700 | $52.18M | 0.1% | — | — | Call | 375558903 |
| — | NOVAVAX INC | 464,400 | $51.78M | 0.1% | — | — | Call | 670002901 |
| — | L BRANDS INC | 1,384,123 | $51.48M | 0.1% | $29.28 | — | COM | 501797104 |
| — | BROADCOM INC | 117,000 | $51.23M | 0.1% | — | — | Put | 11135F951 |
| — | WELLS FARGO CO NEW | 1,695,900 | $51.18M | 0.1% | — | — | Call | 949746901 |
| UBER | UBER TECHNOLOGIES INC | 1,002,930 | $51.15M | 0.1% | $30.64 | +46.2% | COM | 90353T100 |
| — | WYNN RESORTS LTD | 449,200 | $50.68M | 0.1% | — | — | Call | 983134907 |
| — | WYNN RESORTS LTD | 449,100 | $50.67M | 0.1% | — | — | Put | 983134957 |
| — | ILLUMINA INC | 136,800 | $50.62M | 0.1% | — | — | Call | 452327909 |
| — | MASTERCARD INCORPORATED | 141,200 | $50.4M | 0.1% | — | — | Call | 57636Q904 |
| — | AMERICAN EXPRESS CO | 413,600 | $50.01M | 0.1% | — | — | Call | 025816909 |
| — | LAS VEGAS SANDS CORP | 838,400 | $49.97M | 0.1% | — | — | Call | 517834907 |
| — | SIMON PPTY GROUP INC NEW | 580,100 | $49.47M | 0.1% | — | — | Call | 828806909 |
| — | BRISTOL-MYERS SQUIBB CO | 783,800 | $48.62M | 0.1% | — | — | Put | 110122958 |
| — | SCHWAB CHARLES CORP | 914,300 | $48.49M | 0.1% | — | — | Call | 808513905 |
| — | TELADOC HEALTH INC | 241,900 | $48.37M | 0.1% | — | — | Put | 87918A955 |
| — | PLUG POWER INC | 1,420,900 | $48.18M | 0.1% | — | — | Call | 72919P902 |
| — | INVITAE CORP | 1,146,700 | $47.94M | 0.1% | — | — | Call | 46185L903 |
| — | NIKE INC | 338,600 | $47.9M | 0.1% | — | — | Call | 654106903 |
| — | LINDE PLC | 180,500 | $47.56M | 0.1% | — | — | Call | G5494J903 |
| — | SORRENTO THERAPEUTICS INC | 6,905,900 | $47.13M | 0.1% | — | — | Call | 83587F902 |
| — | COUPA SOFTWARE INC | 139,000 | $47.11M | 0.1% | — | — | Call | 22266L906 |
| — | BAIDU INC | 217,700 | $47.08M | 0.1% | — | — | Put | 056752958 |
| — | DEXCOM INC | 126,600 | $46.81M | 0.1% | — | — | Call | 252131907 |
| — | EXACT SCIENCES CORP | 351,800 | $46.61M | 0.1% | — | — | Put | 30063P955 |
| WFC | WELLS FARGO CO NEW | 1,531,166 | $46.21M | 0.1% | $26.74 | -13.8% | COM | 949746101 |
| — | CLOUDFLARE INC | 607,300 | $46.15M | 0.1% | — | — | Put | 18915M957 |
| — | DELTA AIR LINES INC DEL | 1,136,800 | $45.71M | 0.1% | — | — | Call | 247361902 |
| — | SONY CORP | 452,100 | $45.71M | 0.1% | — | — | Call | 835699907 |
| — | VERTEX PHARMACEUTICALS INC | 193,300 | $45.69M | 0.1% | — | — | Put | 92532F950 |
| — | T-MOBILE US INC | 337,100 | $45.46M | 0.1% | — | — | Call | 872590904 |
| — | SNOWFLAKE INC | 160,900 | $45.28M | 0.1% | — | — | Call | 833445909 |
| — | GILEAD SCIENCES INC | 774,500 | $45.12M | 0.1% | — | — | Put | 375558953 |
| — | ABBOTT LABS | 409,100 | $44.79M | 0.1% | — | — | Call | 002824900 |
| — | BOOKING HOLDINGS INC | 20,000 | $44.55M | 0.1% | — | — | Call | 09857L908 |
| — | TG THERAPEUTICS INC | 855,400 | $44.5M | 0.1% | — | — | Put | 88322Q958 |
| — | SAREPTA THERAPEUTICS INC | 260,500 | $44.41M | 0.1% | — | — | Call | 803607900 |
| — | NIKE INC | 310,000 | $43.86M | 0.1% | — | — | Put | 654106953 |
| — | LI AUTO INC | 1,517,900 | $43.76M | 0.1% | — | — | Put | 50202M952 |
| — | AMERICAN AIRLS GROUP INC | 2,760,600 | $43.53M | 0.1% | — | — | Put | 02376R952 |
| — | TWITTER INC | 803,900 | $43.53M | 0.1% | — | — | Put | 90184L952 |
| — | BP PLC | 2,111,100 | $43.32M | 0.1% | — | — | Call | 055622904 |
| — | SOUTHWEST AIRLS CO | 927,200 | $43.22M | 0.1% | — | — | Put | 844741958 |
| — | HILTON WORLDWIDE HLDGS INC | 386,200 | $42.97M | 0.1% | — | — | Put | 43300A953 |
| — | GDS HLDGS LTD | 458,100 | $42.9M | 0.1% | — | — | Put | 36165L958 |
| — | ASTRAZENECA PLC | 856,100 | $42.8M | 0.1% | — | — | Call | 046353908 |
| — | GENERAL ELECTRIC CO | 3,948,000 | $42.64M | 0.1% | — | — | Call | 369604903 |
| GILD | GILEAD SCIENCES INC | 731,537 | $42.62M | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| — | XPENG INC | 993,600 | $42.56M | 0.1% | — | — | Call | 98422D905 |
| — | BRISTOL-MYERS SQUIBB CO | 681,400 | $42.27M | 0.1% | — | — | Call | 110122908 |
| — | REGENERON PHARMACEUTICALS | 86,500 | $41.79M | 0.1% | — | — | Call | 75886F907 |
| — | SUNRUN INC | 598,300 | $41.51M | 0.1% | — | — | Call | 86771W905 |
| — | SPDR DOW JONES INDL AVERAGE | 135,400 | $41.4M | 0.1% | — | — | Call | 78467X909 |
| — | ENTERPRISE PRODS PARTNERS L | 2,095,900 | $41.06M | 0.1% | — | — | Call | 293792907 |
| CRM | SALESFORCE COM INC | 183,945 | $40.93M | 0.1% | $228.96 | +4.9% | COM | 79466L302 |
| — | PLUG POWER INC | 1,203,300 | $40.8M | 0.1% | — | — | Put | 72919P952 |
| — | RH | 91,100 | $40.77M | 0.1% | — | — | Call | 74967X903 |
| — | TWILIO INC | 119,700 | $40.52M | 0.1% | — | — | Put | 90138F952 |
| — | ATLASSIAN CORP PLC | 171,500 | $40.11M | 0.1% | — | — | Put | G06242954 |
| — | MORGAN STANLEY | 583,800 | $40.01M | 0.1% | — | — | Put | 617446958 |
| — | NUTANIX INC | 1,245,600 | $39.7M | 0.1% | — | — | Put | 67059N958 |
| — | UNITED AIRLS HLDGS INC | 912,800 | $39.48M | 0.1% | — | — | Put | 910047959 |
| — | TG THERAPEUTICS INC | 758,500 | $39.46M | 0.1% | — | — | Call | 88322Q908 |
| — | MICROSTRATEGY INC | 101,500 | $39.44M | 0.1% | — | — | Call | 594972908 |
| WDAY | WORKDAY INC | 164,390 | $39.39M | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| — | PINTEREST INC | 596,900 | $39.34M | 0.1% | — | — | Put | 72352L956 |
| — | INVESCO QQQ TR | 125,200 | $39.28M | 0.1% | — | — | Call | 46090E903 |
| — | SERVICENOW INC | 71,000 | $39.08M | 0.1% | — | — | Call | 81762P902 |
| — | DELTA AIR LINES INC DEL | 970,900 | $39.04M | 0.1% | — | — | Put | 247361952 |
| — | DEXCOM INC | 105,500 | $39.01M | 0.1% | — | — | Put | 252131957 |
| — | CHEWY INC | 432,700 | $38.9M | 0.1% | — | — | Put | 16679L959 |
| — | FEDEX CORP | 148,700 | $38.6M | 0.1% | — | — | Call | 31428X906 |
| — | ALPHABET INC | 22,000 | $38.54M | 0.1% | — | — | Call | 02079K907 |
| — | PEPSICO INC | 259,000 | $38.41M | 0.1% | — | — | Call | 713448908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,505,400 | $38.28M | 0.1% | — | — | Put | G66721954 |
| — | HALLIBURTON CO | 2,024,300 | $38.26M | 0.1% | — | — | Put | 406216951 |
| — | VEEVA SYS INC | 140,100 | $38.14M | 0.1% | — | — | Put | 922475958 |
| — | SPDR DOW JONES INDL AVERAGE | 124,700 | $38.13M | 0.1% | — | — | Put | 78467X959 |
| — | GOGO INC | 3,937,300 | $37.92M | 0.1% | — | — | Call | 38046C909 |
| — | COCA COLA CO | 683,100 | $37.46M | 0.1% | — | — | Put | 191216950 |
| — | CAESARS ENTERTAINMENT INC NE | 502,800 | $37.34M | 0.1% | — | — | Put | 12769G950 |
| — | GAMESTOP CORP NEW | 1,959,400 | $36.91M | 0.1% | — | — | Call | 36467W909 |
| — | HEXO CORP | 9,991,400 | $36.77M | 0.1% | — | — | Call | 428304907 |
| — | OCCIDENTAL PETE CORP | 2,088,200 | $36.15M | 0.1% | — | — | Call | 674599905 |
| — | TWILIO INC | 106,500 | $36.05M | 0.1% | — | — | Call | 90138F902 |
| — | PINTEREST INC | 546,000 | $35.98M | 0.1% | — | — | Call | 72352L906 |
| NIO | NIO INC | 737,518 | $35.95M | 0.1% | $42.08 | — | SPON ADS | 62914V106 |
| — | BROADCOM INC | 81,800 | $35.82M | 0.1% | — | — | Call | 11135F901 |
| — | PERSHING SQUARE TONTINE HLDG | 1,289,008 | $35.73M | 0.1% | $27.45 | — | COM CL A | 71531R109 |
| — | TYSON FOODS INC | 552,800 | $35.62M | 0.1% | — | — | Put | 902494953 |
| — | DUPONT DE NEMOURS INC | 500,700 | $35.6M | 0.1% | — | — | Call | 26614N902 |
| — | TIFFANY & CO NEW | 270,700 | $35.58M | 0.1% | — | — | Call | 886547908 |
| — | HUMANA INC | 86,700 | $35.57M | 0.1% | — | — | Put | 444859952 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,400 | $35.22M | 0.1% | — | — | Put | 169656955 |
| — | AT&T INC | 1,221,600 | $35.13M | 0.1% | — | — | Call | 00206R902 |
| — | RIO TINTO PLC | 466,700 | $35.1M | 0.1% | — | — | Call | 767204900 |
| — | TAL EDUCATION GROUP | 483,000 | $34.54M | 0.1% | — | — | Put | 874080954 |
| PINS | PINTEREST INC | 522,901 | $34.46M | 0.1% | $26.54 | +126.0% | CL A | 72352L106 |
| — | L BRANDS INC | 926,300 | $34.45M | 0.1% | — | — | Put | 501797954 |
| — | ZSCALER INC | 171,200 | $34.19M | 0.1% | — | — | Call | 98980G902 |
| — | UNITEDHEALTH GROUP INC | 97,000 | $34.02M | 0.1% | — | — | Put | 91324P952 |
| — | ON SEMICONDUCTOR CORP | 1,038,900 | $34M | 0.1% | — | — | Call | 682189905 |
| — | STARBUCKS CORP | 317,100 | $33.92M | 0.1% | — | — | Call | 855244909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 711,200 | $33.81M | 0.1% | — | — | Call | G5876H905 |
| — | INTEL CORP | 676,100 | $33.68M | 0.1% | — | — | Put | 458140950 |
| GDX | VANECK VECTORS ETF TR | 930,094 | $33.5M | 0.1% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | ICICI BANK LIMITED | 2,249,900 | $33.43M | 0.1% | — | — | Put | 45104G954 |
| — | TILRAY INC | 3,971,400 | $32.8M | 0.1% | — | — | Call | 88688T900 |
| — | DOCUSIGN INC | 147,300 | $32.74M | 0.1% | — | — | Put | 256163956 |
| — | LAM RESEARCH CORP | 68,800 | $32.49M | 0.1% | — | — | Put | 512807958 |
| — | UNITED AIRLS HLDGS INC | 748,800 | $32.39M | 0.1% | — | — | Call | 910047909 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,915,441 | $32.12M | 0.1% | $16.77 | — | COM CL A | G8251K107 |
| — | FIRST SOLAR INC | 324,600 | $32.11M | 0.1% | — | — | Call | 336433907 |
| — | UNION PAC CORP | 154,200 | $32.11M | 0.1% | — | — | Call | 907818908 |
| — | SLACK TECHNOLOGIES INC | 756,800 | $31.97M | 0.1% | — | — | Call | 83088V902 |
| — | DAQO NEW ENERGY CORP | 554,400 | $31.8M | 0.1% | — | — | Put | 23703Q953 |
| — | NOVOCURE LTD | 183,600 | $31.77M | 0.1% | — | — | Call | G6674U908 |
| — | CISCO SYS INC | 706,500 | $31.62M | 0.1% | — | — | Call | 17275R902 |
| — | ALTERYX INC | 257,600 | $31.37M | 0.1% | — | — | Call | 02156B903 |
| — | PENNYMAC FINL SVCS INC NEW | 477,100 | $31.31M | 0.1% | — | — | Call | 70932M907 |
| — | SAREPTA THERAPEUTICS INC | 183,600 | $31.3M | 0.1% | — | — | Put | 803607950 |
| — | KRAFT HEINZ CO | 898,500 | $31.14M | 0.1% | — | — | Call | 500754906 |
| — | AT&T INC | 1,082,600 | $31.14M | 0.1% | — | — | Put | 00206R952 |
| — | VERTEX PHARMACEUTICALS INC | 130,900 | $30.94M | 0.1% | — | — | Call | 92532F900 |
| — | NEWMONT CORP | 510,200 | $30.56M | 0.1% | — | — | Put | 651639956 |
| — | XPENG INC | 713,300 | $30.55M | 0.1% | — | — | Put | 98422D955 |
| — | FUBOTV INC | 1,090,000 | $30.52M | 0.1% | — | — | Call | 35953D904 |
| — | EXACT SCIENCES CORP | 230,200 | $30.5M | 0.1% | — | — | Call | 30063P905 |
| — | FREEPORT-MCMORAN INC | 1,170,300 | $30.45M | 0.1% | — | — | Put | 35671D957 |
| — | NEXTERA ENERGY INC | 393,200 | $30.34M | 0.1% | — | — | Call | 65339F901 |
| — | FISKER INC | 2,062,600 | $30.22M | 0.1% | — | — | Call | 33813J906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,125,200 | $30.16M | 0.1% | — | — | Put | 881624959 |
| — | DUKE ENERGY CORP NEW | 328,200 | $30.05M | 0.1% | — | — | Call | 26441C904 |
| RIOT | RIOT BLOCKCHAIN INC | 1,762,457 | $29.94M | 0.1% | $6.64 | 0.0% | COM | 767292105 |
| — | ACTIVISION BLIZZARD INC | 321,000 | $29.8M | 0.1% | — | — | Call | 00507V909 |
| — | CLOUDFLARE INC | 391,200 | $29.73M | 0.1% | — | — | Call | 18915M907 |
| — | SOUTHWEST AIRLS CO | 637,500 | $29.71M | 0.1% | — | — | Call | 844741908 |
| — | MP MATERIALS CORP | 922,200 | $29.67M | 0.1% | — | — | Call | 553368901 |
| — | YANDEX N V | 426,200 | $29.66M | 0.1% | — | — | Call | N97284908 |
| — | SCHLUMBERGER LTD | 1,352,800 | $29.53M | 0.1% | — | — | Put | 806857958 |
| — | STONECO LTD | 348,600 | $29.25M | 0.1% | — | — | Call | G85158906 |
| — | SLACK TECHNOLOGIES INC | 690,500 | $29.17M | 0.1% | — | — | Put | 83088V952 |
| — | ZENDESK INC | 203,000 | $29.05M | 0.1% | — | — | Call | 98936J901 |
| — | HYLIION HOLDINGS CORP | 1,759,700 | $29M | 0.1% | — | — | Call | 449109907 |
| MU | MICRON TECHNOLOGY INC | 385,357 | $28.97M | 0.1% | $58.44 | +0.7% | COM | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 736,800 | $28.8M | 0.0% | — | — | Call | 848574909 |
| — | SUNRUN INC | 413,100 | $28.66M | 0.0% | — | — | Put | 86771W955 |
| — | ALLY FINL INC | 803,300 | $28.65M | 0.0% | — | — | Call | 02005N900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,965,084 | $28.61M | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| — | TJX COS INC NEW | 418,200 | $28.56M | 0.0% | — | — | Call | 872540909 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,445,400 | $28.55M | 0.0% | — | — | Call | 46131B900 |
| — | YANDEX N V | 409,400 | $28.49M | 0.0% | — | — | Put | N97284958 |
| — | XP INC | 714,700 | $28.35M | 0.0% | — | — | Put | G98239959 |
| — | NIKOLA CORP | 1,853,400 | $28.28M | 0.0% | — | — | Call | 654110905 |
| — | PENN NATL GAMING INC | 327,300 | $28.27M | 0.0% | — | — | Put | 707569959 |
| DAL | DELTA AIR LINES INC DEL | 700,873 | $28.18M | 0.0% | $29.65 | +19.3% | COM NEW | 247361702 |
| — | SUNPOWER CORP | 1,092,600 | $28.01M | 0.0% | — | — | Call | 867652906 |
| — | FIVERR INTL LTD | 142,800 | $27.86M | 0.0% | — | — | Call | M4R82T906 |
| — | DEERE & CO | 103,500 | $27.85M | 0.0% | — | — | Call | 244199905 |
| — | LEMONADE INC | 226,600 | $27.76M | 0.0% | — | — | Call | 52567D907 |
| — | JOYY INC | 346,500 | $27.71M | 0.0% | — | — | Call | 46591M909 |
| — | APPLIED MATLS INC | 313,400 | $27.05M | 0.0% | — | — | Call | 038222905 |
| — | APHRIA INC | 3,875,800 | $26.82M | 0.0% | — | — | Call | 03765K904 |
| — | DOLLAR GEN CORP NEW | 127,300 | $26.77M | 0.0% | — | — | Call | 256677905 |
| — | ETSY INC | 150,300 | $26.74M | 0.0% | — | — | Put | 29786A956 |
| — | BARRICK GOLD CORP | 1,171,200 | $26.68M | 0.0% | — | — | Call | 067901908 |
| — | RAYTHEON TECHNOLOGIES CORP | 371,300 | $26.55M | 0.0% | — | — | Call | 75513E901 |
| — | BOSTON SCIENTIFIC CORP | 738,400 | $26.55M | 0.0% | — | — | Put | 101137957 |
| — | AVIS BUDGET GROUP | 711,200 | $26.53M | 0.0% | — | — | Call | 053774905 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,838,900 | $26.5M | 0.0% | — | — | Put | 46131B950 |
| — | DRAFTKINGS INC | 564,600 | $26.29M | 0.0% | — | — | Put | 26142R954 |
| — | OPENDOOR TECHNOLOGIES INC | 1,142,900 | $25.98M | 0.0% | — | — | Call | 683712903 |
| — | CLEVELAND-CLIFFS INC NEW | 1,769,800 | $25.77M | 0.0% | — | — | Call | 185899901 |
| — | ALTICE USA INC | 677,000 | $25.64M | 0.0% | — | — | Put | 02156K953 |
| — | WALGREENS BOOTS ALLIANCE INC | 639,900 | $25.52M | 0.0% | — | — | Put | 931427958 |
| — | MERCK & CO. INC | 311,100 | $25.45M | 0.0% | — | — | Call | 58933Y905 |
| — | INPHI CORP | 158,400 | $25.42M | 0.0% | — | — | Put | 45772F957 |
| — | XL FLEET CORP | 1,066,700 | $25.31M | 0.0% | — | — | Call | 9837FR900 |
| — | NEWMONT CORP | 421,700 | $25.26M | 0.0% | — | — | Call | 651639906 |
| — | PENN NATL GAMING INC | 292,300 | $25.25M | 0.0% | — | — | Call | 707569909 |
| — | MONGODB INC | 69,800 | $25.06M | 0.0% | — | — | Call | 60937P906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 120,600 | $25.06M | 0.0% | — | — | Call | 874054909 |
| — | LIVE NATION ENTERTAINMENT IN | 339,500 | $24.95M | 0.0% | — | — | Put | 538034959 |
| — | NOVAVAX INC | 223,000 | $24.87M | 0.0% | — | — | Put | 670002951 |
| — | RIOT BLOCKCHAIN INC | 1,461,300 | $24.83M | 0.0% | — | — | Call | 767292905 |
| — | WESTERN DIGITAL CORP. | 445,600 | $24.68M | 0.0% | — | — | Put | 958102955 |
| — | LIVE NATION ENTERTAINMENT IN | 333,900 | $24.54M | 0.0% | — | — | Call | 538034909 |
| — | DAVITA INC | 208,700 | $24.5M | 0.0% | — | — | Call | 23918K908 |
| — | PROCTER AND GAMBLE CO | 175,800 | $24.46M | 0.0% | — | — | Call | 742718909 |
| — | UNITY SOFTWARE INC | 158,800 | $24.37M | 0.0% | — | — | Put | 91332U951 |
| — | MATCH GROUP INC NEW | 160,900 | $24.33M | 0.0% | — | — | Call | 57667L907 |
| — | FEDEX CORP | 93,700 | $24.33M | 0.0% | — | — | Put | 31428X956 |
| — | BARRICK GOLD CORP | 1,056,092 | $24.06M | 0.0% | $23.35 | — | COM | 067901108 |
| — | CANADIAN SOLAR INC | 468,600 | $24.01M | 0.0% | — | — | Call | 136635909 |
| — | AURORA CANNABIS INC | 2,875,700 | $23.9M | 0.0% | — | — | Call | 05156X904 |
| PYPL | PAYPAL HLDGS INC | 102,006 | $23.89M | 0.0% | $187.90 | +10.0% | COM | 70450Y103 |
| — | CATERPILLAR INC | 131,100 | $23.86M | 0.0% | — | — | Call | 149123901 |
| — | CREDIT SUISSE GROUP | 1,863,300 | $23.85M | 0.0% | — | — | Call | 225401908 |
| — | WALMART INC | 163,900 | $23.63M | 0.0% | — | — | Put | 931142953 |
| — | BILL COM HLDGS INC | 173,000 | $23.61M | 0.0% | — | — | Put | 090043950 |
| — | STONECO LTD | 280,600 | $23.55M | 0.0% | — | — | Put | G85158956 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,247 | $23.46M | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 920,500 | $23.41M | 0.0% | — | — | Call | G66721904 |
| — | ALEXION PHARMACEUTICALS INC | 149,800 | $23.41M | 0.0% | — | — | Put | 015351959 |
| — | CANOPY GROWTH CORP | 949,800 | $23.4M | 0.0% | — | — | Call | 138035900 |
| — | PAGSEGURO DIGITAL LTD | 409,200 | $23.27M | 0.0% | — | — | Call | G68707901 |
| — | CINEMARK HLDGS INC | 1,334,400 | $23.23M | 0.0% | — | — | Call | 17243V902 |
| RNG | RINGCENTRAL INC | 60,942 | $23.09M | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| — | MERCK & CO. INC | 282,300 | $23.09M | 0.0% | — | — | Put | 58933Y955 |
| — | IROBOT CORP | 287,400 | $23.07M | 0.0% | — | — | Call | 462726900 |
| — | GDS HLDGS LTD | 245,500 | $22.99M | 0.0% | — | — | Call | 36165L908 |
| — | XILINX INC | 161,800 | $22.94M | 0.0% | — | — | Put | 983919951 |
| — | MIRATI THERAPEUTICS INC | 104,300 | $22.91M | 0.0% | — | — | Call | 60468T905 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205,219 | $22.83M | 0.0% | $96.12 | +1.8% | COM | 43300A203 |
| — | UNITY SOFTWARE INC | 148,700 | $22.82M | 0.0% | — | — | Call | 91332U901 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,460 | $22.8M | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | RAYTHEON TECHNOLOGIES CORP | 318,500 | $22.78M | 0.0% | — | — | Put | 75513E951 |
| — | DATADOG INC | 231,300 | $22.77M | 0.0% | — | — | Call | 23804L903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,255,700 | $22.72M | 0.0% | — | — | Call | N31738902 |
| — | SCHWAB CHARLES CORP | 428,100 | $22.71M | 0.0% | — | — | Put | 808513955 |
| — | UNIVERSAL DISPLAY CORP | 98,800 | $22.7M | 0.0% | — | — | Call | 91347P905 |
| QCOM | QUALCOMM INC | 148,534 | $22.63M | 0.0% | $122.46 | +1.8% | COM | 747525103 |
| — | REGENERON PHARMACEUTICALS | 46,700 | $22.56M | 0.0% | — | — | Put | 75886F957 |
| — | FORD MTR CO DEL | 2,565,200 | $22.55M | 0.0% | — | — | Put | 345370950 |
| — | ARROWHEAD PHARMACEUTICALS IN | 291,500 | $22.37M | 0.0% | — | — | Call | 04280A900 |
| — | ALPHABET INC | 12,700 | $22.25M | 0.0% | — | — | Put | 02079K957 |
| — | BLINK CHARGING CO | 518,700 | $22.17M | 0.0% | — | — | Call | 09354A900 |
| — | FIREEYE INC | 960,200 | $22.14M | 0.0% | — | — | Call | 31816Q901 |
| — | ATLASSIAN CORP PLC | 93,942 | $21.97M | 0.0% | $219.00 | — | CL A | G06242104 |
| JD | JD.COM INC | 248,577 | $21.85M | 0.0% | $86.28 | — | SPON ADR CL A | 47215P106 |
| — | DELL TECHNOLOGIES INC | 296,900 | $21.76M | 0.0% | — | — | Call | 24703L902 |
| — | WORKDAY INC | 90,700 | $21.73M | 0.0% | — | — | Call | 98138H901 |
| SLV | ISHARES SILVER TR | 884,133 | $21.72M | 0.0% | $15.51 | — | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 238,600 | $21.6M | 0.0% | — | — | Call | 254709908 |
| — | BANCO BRADESCO S A | 4,089,700 | $21.51M | 0.0% | — | — | Put | 059460953 |
| — | CAMECO CORP | 1,597,200 | $21.4M | 0.0% | — | — | Call | 13321L908 |
| — | LUMINAR TECHNOLOGIES INC | 629,100 | $21.39M | 0.0% | — | — | Call | 550424905 |
| JMIA | JUMIA TECHNOLOGIES AG | 527,882 | $21.3M | 0.0% | $36.87 | — | SPONSORED ADS | 48138M105 |
| — | ELASTIC N V | 145,300 | $21.23M | 0.0% | — | — | Put | N14506954 |
| — | VIATRIS INC | 1,132,400 | $21.22M | 0.0% | — | — | Call | 92556V906 |
| — | NIKOLA CORP | 1,389,400 | $21.2M | 0.0% | — | — | Put | 654110955 |
| — | VIATRIS INC | 1,127,400 | $21.13M | 0.0% | — | — | Put | 92556V956 |
| — | INVITAE CORP | 504,900 | $21.11M | 0.0% | — | — | Put | 46185L953 |
| — | COMCAST CORP NEW | 400,300 | $20.98M | 0.0% | — | — | Call | 20030N901 |
| PAAS | PAN AMERN SILVER CORP | 605,990 | $20.91M | 0.0% | $30.61 | +5.5% | COM | 697900108 |
| — | THE TRADE DESK INC | 26,100 | $20.91M | 0.0% | — | — | Put | 88339J955 |
| — | ENTEGRIS INC | 217,100 | $20.86M | 0.0% | — | — | Call | 29362U904 |
| — | LAS VEGAS SANDS CORP | 349,600 | $20.84M | 0.0% | — | — | Put | 517834957 |
| META | FACEBOOK INC | 76,017 | $20.77M | 0.0% | $265.08 | +2.7% | CL A | 30303M102 |
| — | HORIZON THERAPEUTICS PUB L | 282,800 | $20.69M | 0.0% | — | — | Call | G46188901 |
| — | OVERSTOCK COM INC DEL | 431,000 | $20.68M | 0.0% | — | — | Call | 690370901 |
| AAPL | APPLE INC | 155,725 | $20.66M | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| — | CREE INC | 195,000 | $20.65M | 0.0% | — | — | Call | 225447901 |
| — | LINDE PLC | 78,300 | $20.63M | 0.0% | — | — | Put | G5494J953 |
| — | VALE S A | 1,230,500 | $20.62M | 0.0% | — | — | Put | 91912E955 |
| — | TJX COS INC NEW | 301,800 | $20.61M | 0.0% | — | — | Put | 872540959 |
| — | TRUIST FINL CORP | 429,100 | $20.57M | 0.0% | — | — | Call | 89832Q909 |
| — | WIX COM LTD | 82,000 | $20.5M | 0.0% | — | — | Put | M98068955 |
| MSFT | MICROSOFT CORP | 91,978 | $20.46M | 0.0% | $202.26 | +1.9% | COM | 594918104 |
| — | GROUPON INC | 538,300 | $20.45M | 0.0% | — | — | Call | 399473906 |
| — | ALIGN TECHNOLOGY INC | 38,200 | $20.41M | 0.0% | — | — | Call | 016255901 |
| — | COUPA SOFTWARE INC | 59,886 | $20.3M | 0.0% | $328.15 | — | COM | 22266L106 |
| — | ERICSSON | 1,688,400 | $20.18M | 0.0% | — | — | Call | 294821908 |
| — | DISCOVER FINL SVCS | 222,800 | $20.17M | 0.0% | — | — | Put | 254709958 |
| — | SWITCHBACK ENERGY ACQUISTN C | 501,800 | $20.11M | 0.0% | — | — | Call | 87105M902 |
| — | BIOMARIN PHARMACEUTICAL INC | 229,300 | $20.11M | 0.0% | — | — | Put | 09061G951 |
| — | PHILLIPS 66 | 287,200 | $20.09M | 0.0% | — | — | Call | 718546904 |
| — | JOHNSON & JOHNSON | 127,200 | $20.02M | 0.0% | — | — | Put | 478160954 |
| — | US BANCORP DEL | 428,500 | $19.96M | 0.0% | — | — | Call | 902973904 |
| — | CREDIT SUISSE GROUP | 1,556,700 | $19.93M | 0.0% | — | — | Put | 225401958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,061,500 | $19.89M | 0.0% | — | — | Call | 881624909 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,184,800 | $19.87M | 0.0% | — | — | Put | G8251K957 |
| — | HALLIBURTON CO | 1,048,900 | $19.82M | 0.0% | — | — | Call | 406216901 |
| — | JUMIA TECHNOLOGIES AG | 491,100 | $19.82M | 0.0% | — | — | Put | 48138M955 |
| — | CVS HEALTH CORP | 289,200 | $19.75M | 0.0% | — | — | Put | 126650950 |
| — | MAGNITE INC | 642,900 | $19.74M | 0.0% | — | — | Call | 55955D900 |
| — | PENUMBRA INC | 112,800 | $19.74M | 0.0% | — | — | Put | 70975L957 |
| — | JUMIA TECHNOLOGIES AG | 489,200 | $19.74M | 0.0% | — | — | Call | 48138M905 |
| — | OCCIDENTAL PETE CORP | 1,136,400 | $19.67M | 0.0% | — | — | Put | 674599955 |
| — | UPWORK INC | 568,500 | $19.63M | 0.0% | — | — | Call | 91688F904 |
| — | CISCO SYS INC | 436,900 | $19.55M | 0.0% | — | — | Put | 17275R952 |
| — | VELODYNE LIDAR INC | 856,400 | $19.54M | 0.0% | — | — | Call | 92259F901 |
| — | REDFIN CORP | 284,000 | $19.49M | 0.0% | — | — | Put | 75737F958 |
| — | NXP SEMICONDUCTORS N V | 122,400 | $19.46M | 0.0% | — | — | Put | N6596X959 |
| — | ROYAL DUTCH SHELL PLC | 577,600 | $19.41M | 0.0% | — | — | Call | 780259907 |
| — | FORD MTR CO DEL | 2,194,600 | $19.29M | 0.0% | — | — | Call | 345370900 |
| — | CONOCOPHILLIPS | 481,900 | $19.27M | 0.0% | — | — | Call | 20825C904 |
| — | S&P GLOBAL INC | 58,500 | $19.23M | 0.0% | — | — | Call | 78409V904 |
| — | PIONEER NAT RES CO | 168,800 | $19.23M | 0.0% | — | — | Put | 723787957 |
| PENN | PENN NATL GAMING INC | 222,005 | $19.18M | 0.0% | $42.93 | +66.2% | COM | 707569109 |
| PFE | PFIZER INC | 519,686 | $19.13M | 0.0% | $28.30 | +1.2% | COM | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 256,203 | $19.03M | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| — | BP PLC | 927,100 | $19.02M | 0.0% | — | — | Put | 055622954 |
| — | JINKOSOLAR HLDG CO LTD | 306,500 | $18.96M | 0.0% | — | — | Put | 47759T950 |
| — | EDITAS MEDICINE INC | 270,300 | $18.95M | 0.0% | — | — | Put | 28106W953 |
| — | NEW YORK MTG TR INC | 5,135,000 | $18.95M | 0.0% | — | — | Put | 649604951 |
| — | MERCADOLIBRE INC | 11,200 | $18.76M | 0.0% | — | — | Call | 58733R902 |
| — | FISERV INC | 164,700 | $18.75M | 0.0% | — | — | Put | 337738958 |
| — | SCHLUMBERGER LTD | 855,500 | $18.68M | 0.0% | — | — | Call | 806857908 |
| — | ENERGY TRANSFER LP | 3,019,500 | $18.66M | 0.0% | — | — | Call | 29273V900 |
| — | SPIRIT AIRLS INC | 758,400 | $18.54M | 0.0% | — | — | Call | 848577902 |
| — | KOHLS CORP | 455,300 | $18.53M | 0.0% | — | — | Call | 500255904 |
| — | WORKHORSE GROUP INC | 933,200 | $18.46M | 0.0% | — | — | Call | 98138J906 |
| — | GENERAL MTRS CO | 442,500 | $18.43M | 0.0% | — | — | Put | 37045V950 |
| — | NORDSTROM INC | 589,900 | $18.41M | 0.0% | — | — | Call | 655664900 |
| — | AMERICAN TOWER CORP NEW | 81,900 | $18.38M | 0.0% | — | — | Call | 03027X900 |
| — | PG&E CORP | 1,475,200 | $18.38M | 0.0% | — | — | Put | 69331C958 |
| — | AIRBNB INC | 125,200 | $18.38M | 0.0% | — | — | Call | 009066901 |
| — | MARTIN MARIETTA MATLS INC | 64,500 | $18.32M | 0.0% | — | — | Put | 573284956 |
| — | AMERICAN EXPRESS CO | 151,400 | $18.31M | 0.0% | — | — | Put | 025816959 |
| — | MARATHON PETE CORP | 442,500 | $18.3M | 0.0% | — | — | Call | 56585A902 |
| — | CHIPOTLE MEXICAN GRILL INC | 13,100 | $18.17M | 0.0% | — | — | Call | 169656905 |
| — | PERSHING SQUARE TONTINE HLDG | 653,900 | $18.13M | 0.0% | — | — | Call | 71531R909 |
| — | WESTERN DIGITAL CORP. | 327,100 | $18.12M | 0.0% | — | — | Call | 958102905 |
| — | UNITED PARCEL SERVICE INC | 107,400 | $18.09M | 0.0% | — | — | Put | 911312956 |
| — | XPO LOGISTICS INC | 151,700 | $18.08M | 0.0% | — | — | Call | 983793900 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,508 | $18.08M | 0.0% | $49.44 | +1.2% | COM | 110122108 |
| CCL | CARNIVAL CORP | 828,263 | $17.94M | 0.0% | $16.30 | +9.1% | UNIT 99/99/9999 | 143658300 |
| — | STITCH FIX INC | 305,400 | $17.93M | 0.0% | — | — | Put | 860897957 |
| — | CANADIAN SOLAR INC | 349,100 | $17.89M | 0.0% | — | — | Put | 136635959 |
| — | CHECK POINT SOFTWARE TECH LT | 134,400 | $17.86M | 0.0% | — | — | Put | M22465954 |
| TDOC | TELADOC HEALTH INC | 89,314 | $17.86M | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | SPOTIFY TECHNOLOGY S A | 56,600 | $17.81M | 0.0% | — | — | Put | L8681T952 |
| — | HORIZON THERAPEUTICS PUB L | 243,300 | $17.8M | 0.0% | — | — | Put | G46188951 |
| — | IQIYI INC | 1,016,700 | $17.77M | 0.0% | — | — | Call | 46267X908 |
| — | REDFIN CORP | 258,500 | $17.74M | 0.0% | — | — | Call | 75737F908 |
| — | DEUTSCHE BANK A G | 1,626,600 | $17.73M | 0.0% | — | — | Put | D18190958 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,888 | $17.7M | 0.0% | $305.80 | — | UT SER 1 | 78467X109 |
| — | TOWER SEMICONDUCTOR LTD | 683,100 | $17.64M | 0.0% | — | — | Put | M87915954 |
| GRWG | GROWGENERATION CORP | 438,163 | $17.62M | 0.0% | $26.03 | +3.4% | COM | 39986L109 |
| — | 3M CO | 100,800 | $17.62M | 0.0% | — | — | Put | 88579Y951 |
| — | BLINK CHARGING CO | 411,600 | $17.6M | 0.0% | — | — | Put | 09354A950 |
| — | ADIENT PLC | 504,100 | $17.53M | 0.0% | — | — | Call | G0084W901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 737,749 | $17.51M | 0.0% | $23.30 | — | COM | 92766K106 |
| — | EDITAS MEDICINE INC | 249,600 | $17.5M | 0.0% | — | — | Call | 28106W903 |
| — | SEAGEN INC | 99,900 | $17.5M | 0.0% | — | — | Call | 81181C904 |
| — | QORVO INC | 104,900 | $17.44M | 0.0% | — | — | Call | 74736K901 |
| — | MGM RESORTS INTERNATIONAL | 553,200 | $17.43M | 0.0% | — | — | Put | 552953951 |
| — | IROBOT CORP | 216,100 | $17.35M | 0.0% | — | — | Put | 462726950 |
| — | BEST BUY INC | 173,800 | $17.34M | 0.0% | — | — | Call | 086516901 |
| DXCM | DEXCOM INC | 46,780 | $17.3M | 0.0% | $92.18 | -3.1% | COM | 252131107 |
| — | NXP SEMICONDUCTORS N V | 108,100 | $17.19M | 0.0% | — | — | Call | N6596X909 |
| — | TOTAL SE | 409,600 | $17.17M | 0.0% | — | — | Call | 89151E909 |
| — | MAXAR TECHNOLOGIES INC | 442,800 | $17.09M | 0.0% | — | — | Call | 57778K905 |
| — | QURATE RETAIL INC | 1,555,300 | $17.06M | 0.0% | — | — | Put | 74915M950 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 156,700 | $17.05M | 0.0% | — | — | Put | 459506951 |
| — | BANCO SANTANDER S.A. | 5,587,000 | $17.04M | 0.0% | — | — | Call | 05964H905 |
| — | ASTRAZENECA PLC | 339,700 | $16.98M | 0.0% | — | — | Put | 046353958 |
| EQT | EQT CORP | 1,335,461 | $16.97M | 0.0% | $13.07 | +3.6% | COM | 26884L109 |
| — | SMARTSHEET INC | 244,300 | $16.93M | 0.0% | — | — | Call | 83200N903 |
| — | ACACIA COMMUNICATIONS INC | 231,500 | $16.89M | 0.0% | — | — | Put | 00401C958 |
| — | HAWAIIAN HOLDINGS INC | 952,800 | $16.86M | 0.0% | — | — | Call | 419879901 |
| — | GUARDANT HEALTH INC | 130,700 | $16.84M | 0.0% | — | — | Call | 40131M909 |
| — | ADVANCE AUTO PARTS INC | 106,700 | $16.81M | 0.0% | — | — | Call | 00751Y906 |
| — | GORES HLDGS IV INC | 1,275,900 | $16.75M | 0.0% | — | — | Call | 382865903 |
| — | MEDTRONIC PLC | 142,700 | $16.72M | 0.0% | — | — | Call | G5960L903 |
| — | LULULEMON ATHLETICA INC | 48,000 | $16.7M | 0.0% | — | — | Put | 550021959 |
| — | NORFOLK SOUTHN CORP | 70,300 | $16.7M | 0.0% | — | — | Call | 655844908 |
| — | AIRBNB INC | 113,500 | $16.66M | 0.0% | — | — | Put | 009066951 |
| — | ELECTRONIC ARTS INC | 116,000 | $16.66M | 0.0% | — | — | Put | 285512959 |
| — | AMGEN INC | 71,900 | $16.53M | 0.0% | — | — | Call | 031162900 |
| — | EOG RES INC | 331,000 | $16.51M | 0.0% | — | — | Put | 26875P951 |
| — | APPIAN CORP | 101,800 | $16.5M | 0.0% | — | — | Put | 03782L951 |
| — | TENCENT MUSIC ENTMT GROUP | 856,500 | $16.48M | 0.0% | — | — | Call | 88034P909 |
| — | UNITED STATES STL CORP NEW | 982,100 | $16.47M | 0.0% | — | — | Put | 912909958 |
| — | FUBOTV INC | 585,000 | $16.38M | 0.0% | — | — | Put | 35953D954 |
| — | CONSTELLATION BRANDS INC | 74,700 | $16.36M | 0.0% | — | — | Call | 21036P908 |
| — | KRAFT HEINZ CO | 470,700 | $16.31M | 0.0% | — | — | Put | 500754956 |
| — | ACADIA PHARMACEUTICALS INC | 303,500 | $16.23M | 0.0% | — | — | Put | 004225958 |
| — | LULULEMON ATHLETICA INC | 46,600 | $16.22M | 0.0% | — | — | Call | 550021909 |
| — | WHEATON PRECIOUS METALS CORP | 387,400 | $16.17M | 0.0% | — | — | Put | 962879952 |
| — | DAVE & BUSTERS ENTMT INC | 535,800 | $16.09M | 0.0% | — | — | Put | 238337959 |
| — | MAXIM INTEGRATED PRODS INC | 180,900 | $16.04M | 0.0% | — | — | Call | 57772K901 |
| MGM | MGM RESORTS INTERNATIONAL | 508,339 | $16.02M | 0.0% | $19.71 | +30.5% | COM | 552953101 |
| — | ON SEMICONDUCTOR CORP | 488,900 | $16M | 0.0% | — | — | Put | 682189955 |
| — | INTERNATIONAL BUSINESS MACHS | 126,800 | $15.96M | 0.0% | — | — | Put | 459200951 |
| — | HOME DEPOT INC | 59,900 | $15.91M | 0.0% | — | — | Put | 437076952 |
| — | MFA FINL INC | 4,075,300 | $15.85M | 0.0% | — | — | Put | 55272X952 |
| — | ALBEMARLE CORP | 106,600 | $15.73M | 0.0% | — | — | Call | 012653901 |
| — | LUMINAR TECHNOLOGIES INC | 462,300 | $15.72M | 0.0% | — | — | Put | 550424955 |
| — | MACERICH CO | 1,470,000 | $15.69M | 0.0% | — | — | Put | 554382951 |
| — | LUMEN TECHNOLOGIES INC | 1,601,700 | $15.62M | 0.0% | — | — | Put | 156700956 |
| — | SPLUNK INC | 91,200 | $15.49M | 0.0% | — | — | Call | 848637904 |
| — | NOKIA CORP | 3,956,700 | $15.47M | 0.0% | — | — | Call | 654902904 |
| NET | CLOUDFLARE INC | 202,549 | $15.39M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | EBAY INC. | 306,100 | $15.38M | 0.0% | — | — | Call | 278642903 |
| — | VMWARE INC | 109,500 | $15.36M | 0.0% | — | — | Call | 928563902 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 603,319 | $15.34M | 0.0% | $17.47 | +19.4% | SHS | G66721104 |
| C | CITIGROUP INC | 247,622 | $15.27M | 0.0% | $41.32 | +2.6% | COM NEW | 172967424 |
| — | CHEWY INC | 169,800 | $15.26M | 0.0% | — | — | Call | 16679L909 |
| NNDM | NANO DIMENSION LTD | 1,677,156 | $15.26M | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | ALTICE USA INC | 402,900 | $15.26M | 0.0% | — | — | Call | 02156K903 |
| — | CROWN CASTLE INTL CORP NEW | 95,800 | $15.25M | 0.0% | — | — | Call | 22822V901 |
| — | TIFFANY & CO NEW | 115,986 | $15.25M | 0.0% | $117.27 | — | COM | 886547108 |
| — | ANTERO RESOURCES CORP | 2,790,600 | $15.21M | 0.0% | — | — | Call | 03674X906 |
| — | COSTCO WHSL CORP NEW | 40,300 | $15.18M | 0.0% | — | — | Put | 22160K955 |
| — | HSBC HLDGS PLC | 582,700 | $15.1M | 0.0% | — | — | Put | 404280956 |
| — | TOYOTA MOTOR CORP | 97,400 | $15.05M | 0.0% | — | — | Call | 892331907 |
| — | SANOFI | 309,500 | $15.04M | 0.0% | — | — | Call | 80105N905 |
| — | GOLDMAN SACHS GROUP INC | 57,000 | $15.03M | 0.0% | — | — | Put | 38141G954 |
| BSX | BOSTON SCIENTIFIC CORP | 417,838 | $15.02M | 0.0% | $36.85 | -2.2% | COM | 101137107 |
| — | TOWER SEMICONDUCTOR LTD | 579,500 | $14.96M | 0.0% | — | — | Call | M87915904 |
| — | MACYS INC | 1,328,800 | $14.95M | 0.0% | — | — | Put | 55616P954 |
| — | DRAFTKINGS INC | 320,263 | $14.91M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| — | ZSCALER INC | 74,600 | $14.9M | 0.0% | — | — | Put | 98980G952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 213,000 | $14.89M | 0.0% | — | — | Call | 03524A908 |
| — | MASTERCARD INCORPORATED | 41,700 | $14.88M | 0.0% | — | — | Put | 57636Q954 |
| — | VIRGIN GALACTIC HOLDINGS INC | 626,600 | $14.87M | 0.0% | — | — | Put | 92766K956 |
| — | DISH NETWORK CORPORATION | 458,740 | $14.84M | 0.0% | $33.38 | — | CL A | 25470M109 |
| — | CEDAR FAIR L P | 374,700 | $14.74M | 0.0% | — | — | Call | 150185906 |
| — | OKTA INC | 57,900 | $14.72M | 0.0% | — | — | Put | 679295955 |
| — | NOVARTIS AG | 155,700 | $14.7M | 0.0% | — | — | Call | 66987V909 |
| — | SUNCOR ENERGY INC NEW | 875,500 | $14.69M | 0.0% | — | — | Call | 867224907 |
| — | CAREDX INC | 201,600 | $14.61M | 0.0% | — | — | Call | 14167L903 |
| — | PAN AMERN SILVER CORP | 420,800 | $14.52M | 0.0% | — | — | Call | 697900908 |
| NOW | SERVICENOW INC | 26,355 | $14.51M | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | CAPRI HOLDINGS LIMITED | 341,400 | $14.34M | 0.0% | — | — | Call | G1890L907 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 855,000 | $14.34M | 0.0% | — | — | Call | G8251K907 |
| — | WORKDAY INC | 59,800 | $14.33M | 0.0% | — | — | Put | 98138H951 |
| — | TARGET CORP | 81,100 | $14.32M | 0.0% | — | — | Call | 87612E906 |
| — | WHEATON PRECIOUS METALS CORP | 342,400 | $14.29M | 0.0% | — | — | Call | 962879902 |
| — | AUTODESK INC | 46,600 | $14.23M | 0.0% | — | — | Put | 052769956 |
| BHC | BAUSCH HEALTH COS INC | 683,607 | $14.22M | 0.0% | $19.03 | -2.0% | COM | 071734107 |
| — | LUMEN TECHNOLOGIES INC | 1,458,100 | $14.22M | 0.0% | — | — | Call | 156700906 |
| — | CHEVRON CORP NEW | 168,100 | $14.2M | 0.0% | — | — | Put | 166764950 |
| — | AXSOME THERAPEUTICS INC | 173,500 | $14.13M | 0.0% | — | — | Call | 05464T904 |
| — | LOCKHEED MARTIN CORP | 39,800 | $14.13M | 0.0% | — | — | Put | 539830959 |
| — | AFLAC INC | 316,500 | $14.07M | 0.0% | — | — | Call | 001055902 |
| TSN | TYSON FOODS INC | 218,229 | $14.06M | 0.0% | $54.43 | -2.2% | CL A | 902494103 |
| — | HOWMET AEROSPACE INC | 491,900 | $14.04M | 0.0% | — | — | Call | 443201908 |
| — | ARISTA NETWORKS INC | 48,000 | $13.95M | 0.0% | — | — | Call | 040413906 |
| — | COLGATE PALMOLIVE CO | 163,000 | $13.94M | 0.0% | — | — | Call | 194162903 |
| — | ALLIANCE DATA SYSTEMS CORP | 187,700 | $13.91M | 0.0% | — | — | Call | 018581908 |
| — | DARDEN RESTAURANTS INC | 116,700 | $13.9M | 0.0% | — | — | Put | 237194955 |
| — | KINROSS GOLD CORP | 1,893,600 | $13.9M | 0.0% | — | — | Put | 496902954 |
| — | ANALOG DEVICES INC | 94,000 | $13.89M | 0.0% | — | — | Put | 032654955 |
| — | CAESARS ENTERTAINMENT INC NE | 186,900 | $13.88M | 0.0% | — | — | Call | 12769G900 |
| — | SYSCO CORP | 186,900 | $13.88M | 0.0% | — | — | Put | 871829957 |
| NTNX | NUTANIX INC | 434,944 | $13.86M | 0.0% | $32.01 | -15.3% | CL A | 67059N108 |
| — | PLANET FITNESS INC | 178,200 | $13.83M | 0.0% | — | — | Call | 72703H901 |
| — | HERBALIFE NUTRITION LTD | 287,800 | $13.83M | 0.0% | — | — | Call | G4412G901 |
| — | IQIYI INC | 791,100 | $13.83M | 0.0% | — | — | Put | 46267X958 |
| W | WAYFAIR INC | 61,147 | $13.81M | 0.0% | $272.72 | -2.7% | CL A | 94419L101 |
| — | LI AUTO INC | 478,800 | $13.8M | 0.0% | — | — | Call | 50202M902 |
| — | PG&E CORP | 1,107,800 | $13.8M | 0.0% | — | — | Call | 69331C908 |
| — | NUCOR CORP | 259,500 | $13.8M | 0.0% | — | — | Put | 670346955 |
| — | TEXAS INSTRS INC | 83,800 | $13.75M | 0.0% | — | — | Call | 882508904 |
| — | JAZZ PHARMACEUTICALS PLC | 83,300 | $13.75M | 0.0% | — | — | Put | G50871955 |
| — | BED BATH & BEYOND INC | 771,000 | $13.69M | 0.0% | — | — | Put | 075896950 |
| TJX | TJX COS INC NEW | 199,791 | $13.64M | 0.0% | $55.68 | +1.4% | COM | 872540109 |
| — | CHINA MOBILE LIMITED | 477,200 | $13.62M | 0.0% | — | — | Put | 16941M959 |
| — | SABRE CORP | 1,131,900 | $13.61M | 0.0% | — | — | Call | 78573M904 |
| — | MICROSTRATEGY INC | 35,000 | $13.6M | 0.0% | — | — | Put | 594972958 |
| — | VMWARE INC | 96,700 | $13.56M | 0.0% | — | — | Put | 928563952 |
| — | LORDSTOWN MOTORS CORP | 676,000 | $13.56M | 0.0% | — | — | Call | 54405Q900 |
| — | MACERICH CO | 1,267,900 | $13.53M | 0.0% | — | — | Call | 554382901 |
| — | HUMANA INC | 32,900 | $13.5M | 0.0% | — | — | Call | 444859902 |
| — | CLOUDERA INC | 969,700 | $13.49M | 0.0% | — | — | Put | 18914U950 |
| — | LYFT INC | 274,300 | $13.48M | 0.0% | — | — | Put | 55087P954 |
| — | LOWES COS INC | 83,800 | $13.45M | 0.0% | — | — | Call | 548661907 |
| — | ATLASSIAN CORP PLC | 57,500 | $13.45M | 0.0% | — | — | Call | G06242904 |
| — | MATTEL INC | 768,000 | $13.4M | 0.0% | — | — | Put | 577081952 |
| — | TATTOOED CHEF INC | 583,800 | $13.36M | 0.0% | — | — | Call | 87663X902 |
| — | INNOVATIVE INDL PPTYS INC | 72,800 | $13.33M | 0.0% | — | — | Put | 45781V951 |
| — | ENTERPRISE PRODS PARTNERS L | 676,800 | $13.26M | 0.0% | — | — | Put | 293792957 |
| CVS | CVS HEALTH CORP | 194,075 | $13.26M | 0.0% | $52.41 | +5.4% | COM | 126650100 |
| — | HILTON WORLDWIDE HLDGS INC | 118,900 | $13.23M | 0.0% | — | — | Call | 43300A903 |
| — | HOME DEPOT INC | 49,700 | $13.2M | 0.0% | — | — | Call | 437076902 |
| — | LENNAR CORP | 172,900 | $13.18M | 0.0% | — | — | Call | 526057904 |
| — | VISA INC | 60,200 | $13.17M | 0.0% | — | — | Put | 92826C959 |
| — | DISH NETWORK CORPORATION | 407,000 | $13.16M | 0.0% | — | — | Put | 25470M959 |
| — | TRIPADVISOR INC | 456,300 | $13.13M | 0.0% | — | — | Put | 896945951 |
| — | DEUTSCHE BANK A G | 1,204,600 | $13.13M | 0.0% | — | — | Call | D18190908 |
| BLNK | BLINK CHARGING CO | 307,107 | $13.13M | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| TDG | TRANSDIGM GROUP INC | 21,207 | $13.12M | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | CONSTELLATION BRANDS INC | 59,900 | $13.12M | 0.0% | — | — | Put | 21036P958 |
| NKE | NIKE INC | 92,656 | $13.11M | 0.0% | $110.87 | +11.1% | CL B | 654106103 |
| — | NANO X IMAGING LTD | 286,500 | $13.08M | 0.0% | — | — | Call | M70700905 |
| — | JAZZ PHARMACEUTICALS PLC | 78,900 | $13.02M | 0.0% | — | — | Call | G50871905 |
| — | TECK RESOURCES LTD | 716,800 | $13.01M | 0.0% | — | — | Call | 878742904 |
| — | RIOT BLOCKCHAIN INC | 764,700 | $12.99M | 0.0% | — | — | Put | 767292955 |
| SE | SEA LTD | 65,260 | $12.99M | 0.0% | $92.76 | — | SPONSORD ADS | 81141R100 |
| — | JINKOSOLAR HLDG CO LTD | 209,900 | $12.99M | 0.0% | — | — | Call | 47759T900 |
| — | SYNCHRONY FINANCIAL | 373,600 | $12.97M | 0.0% | — | — | Call | 87165B903 |
| — | SIGNET JEWELERS LIMITED | 472,900 | $12.9M | 0.0% | — | — | Call | G81276900 |
| TSEM | TOWER SEMICONDUCTOR LTD | 499,013 | $12.88M | 0.0% | $22.71 | +0.6% | SHS NEW | M87915274 |
| — | FUELCELL ENERGY INC | 1,152,600 | $12.88M | 0.0% | — | — | Call | 35952H901 |
| — | CHENIERE ENERGY INC | 214,400 | $12.87M | 0.0% | — | — | Put | 16411R958 |
| — | AG MTG INVT TR INC | 4,342,800 | $12.81M | 0.0% | — | — | Put | 001228955 |
| — | PIONEER NAT RES CO | 112,400 | $12.8M | 0.0% | — | — | Call | 723787907 |
| — | ACTIVISION BLIZZARD INC | 137,600 | $12.78M | 0.0% | — | — | Put | 00507V959 |
| FUTU | FUTU HLDGS LTD | 279,266 | $12.78M | 0.0% | $43.06 | — | SPON ADS CL A | 36118L106 |
| — | ALIGN TECHNOLOGY INC | 23,900 | $12.77M | 0.0% | — | — | Put | 016255951 |
| — | SYNCHRONY FINANCIAL | 367,200 | $12.75M | 0.0% | — | — | Put | 87165B953 |
| — | MARATHON PATENT GROUP INC | 1,219,776 | $12.73M | 0.0% | $9.23 | — | COM | 56585W401 |
| — | UNITED STATES STL CORP NEW | 758,600 | $12.72M | 0.0% | — | — | Call | 912909908 |
| — | OVINTIV INC | 882,800 | $12.68M | 0.0% | — | — | Call | 69047Q902 |
| — | MIRATI THERAPEUTICS INC | 57,500 | $12.63M | 0.0% | — | — | Put | 60468T955 |
| F | FORD MTR CO DEL | 1,432,571 | $12.59M | 0.0% | $5.77 | +10.2% | COM | 345370860 |
| — | MARRIOTT INTL INC NEW | 95,400 | $12.59M | 0.0% | — | — | Call | 571903902 |
| — | INSEEGO CORP | 812,700 | $12.57M | 0.0% | — | — | Call | 45782B904 |
| — | CRYOPORT INC | 286,000 | $12.55M | 0.0% | — | — | Put | 229050957 |
| — | FLOOR & DECOR HLDGS INC | 135,000 | $12.54M | 0.0% | — | — | Call | 339750901 |
| LNWO | SCIENTIFIC GAMES CORP | 302,015 | $12.53M | 0.0% | $27.16 | +35.6% | COM | 80874P109 |
| — | AFLAC INC | 281,700 | $12.53M | 0.0% | — | — | Put | 001055952 |
| — | ROMEO POWER INC | 556,600 | $12.52M | 0.0% | — | — | Call | 776153908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 262,738 | $12.49M | 0.0% | $35.67 | — | ORD | G5876H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,258 | $12.47M | 0.0% | $91.99 | -13.8% | COM | 09061G101 |
| — | EOG RES INC | 249,200 | $12.43M | 0.0% | — | — | Call | 26875P901 |
| — | FIRST MAJESTIC SILVER CORP | 924,000 | $12.42M | 0.0% | — | — | Call | 32076V903 |
| — | ALTRIA GROUP INC | 302,300 | $12.39M | 0.0% | — | — | Call | 02209S903 |
| — | REDWOOD TR INC | 1,402,500 | $12.31M | 0.0% | — | — | Put | 758075952 |
| — | DUKE ENERGY CORP NEW | 134,400 | $12.31M | 0.0% | — | — | Put | 26441C954 |
| — | REALTY INCOME CORP | 197,700 | $12.29M | 0.0% | — | — | Call | 756109904 |
| — | FARFETCH LTD | 192,100 | $12.26M | 0.0% | — | — | Call | 30744W907 |
| — | SABRE CORP | 1,017,100 | $12.23M | 0.0% | — | — | Put | 78573M954 |
| — | RESMED INC | 57,500 | $12.22M | 0.0% | — | — | Call | 761152907 |
| — | AMBARELLA INC | 133,100 | $12.22M | 0.0% | — | — | Call | G037AX901 |
| — | COLLECTORS UNIVERSE INC | 161,500 | $12.18M | 0.0% | — | — | Put | 19421R950 |
| — | CONCHO RES INC | 208,000 | $12.14M | 0.0% | — | — | Call | 20605P901 |
| — | OVINTIV INC | 840,200 | $12.06M | 0.0% | — | — | Put | 69047Q952 |
| — | MCDONALDS CORP | 55,900 | $11.99M | 0.0% | — | — | Put | 580135951 |
| — | WHIRLPOOL CORP | 66,400 | $11.98M | 0.0% | — | — | Call | 963320906 |
| — | ROCKET COS INC | 592,700 | $11.98M | 0.0% | — | — | Call | 77311W901 |
| — | DIGITAL TURBINE INC | 211,200 | $11.95M | 0.0% | — | — | Call | 25400W902 |
| — | CONOCOPHILLIPS | 298,000 | $11.92M | 0.0% | — | — | Put | 20825C954 |
| — | PARSLEY ENERGY INC | 838,700 | $11.91M | 0.0% | — | — | Call | 701877902 |
| — | GORES HLDGS IV INC | 906,900 | $11.91M | 0.0% | — | — | Put | 382865953 |
| — | SIX FLAGS ENTMT CORP NEW | 349,200 | $11.91M | 0.0% | — | — | Call | 83001A902 |
| — | PRUDENTIAL FINL INC | 152,200 | $11.88M | 0.0% | — | — | Call | 744320902 |
| — | LIVERAMP HLDGS INC | 161,300 | $11.81M | 0.0% | — | — | Call | 53815P908 |
| — | CHEESECAKE FACTORY INC | 318,000 | $11.79M | 0.0% | — | — | Put | 163072951 |
| — | ILLUMINA INC | 31,800 | $11.77M | 0.0% | — | — | Put | 452327959 |
| — | CIGNA CORP NEW | 56,300 | $11.72M | 0.0% | — | — | Put | 125523950 |
| — | TRANE TECHNOLOGIES PLC | 80,700 | $11.71M | 0.0% | — | — | Call | G8994E903 |
| — | SPLUNK INC | 68,800 | $11.69M | 0.0% | — | — | Put | 848637954 |
| — | RH | 26,100 | $11.68M | 0.0% | — | — | Put | 74967X953 |
| — | KELLOGG CO | 187,500 | $11.67M | 0.0% | — | — | Call | 487836908 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,372 | $11.66M | 0.0% | $149.70 | -1.0% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,931 | $11.64M | 0.0% | $39.35 | — | COM | 931427108 |
| — | AGNICO EAGLE MINES LTD | 165,000 | $11.63M | 0.0% | — | — | Call | 008474908 |
| — | NUTANIX INC | 364,700 | $11.62M | 0.0% | — | — | Call | 67059N908 |
| — | BAUSCH HEALTH COS INC | 558,700 | $11.62M | 0.0% | — | — | Call | 071734907 |
| — | ACACIA COMMUNICATIONS INC | 159,207 | $11.62M | 0.0% | $71.51 | — | COM | 00401C108 |
| — | VERIZON COMMUNICATIONS INC | 197,200 | $11.59M | 0.0% | — | — | Call | 92343V904 |
| — | ZYNGA INC | 1,171,300 | $11.56M | 0.0% | — | — | Call | 98986T908 |
| — | APPLIED MATLS INC | 133,900 | $11.56M | 0.0% | — | — | Put | 038222955 |
| — | QIWI PLC | 1,117,600 | $11.51M | 0.0% | — | — | Put | 74735M958 |
| — | MEDIFAST INC | 58,500 | $11.49M | 0.0% | — | — | Call | 58470H901 |
| — | EPR PPTYS | 352,800 | $11.47M | 0.0% | — | — | Call | 26884U909 |
| BB | BLACKBERRY LTD | 1,728,735 | $11.46M | 0.0% | $6.93 | -14.6% | COM | 09228F103 |
| — | MONDELEZ INTL INC | 195,900 | $11.45M | 0.0% | — | — | Call | 609207905 |
| — | STARBUCKS CORP | 106,900 | $11.44M | 0.0% | — | — | Put | 855244959 |
| — | MGM RESORTS INTERNATIONAL | 362,700 | $11.43M | 0.0% | — | — | Call | 552953901 |
| — | GROWGENERATION CORP | 283,300 | $11.39M | 0.0% | — | — | Put | 39986L959 |
| — | MCDONALDS CORP | 53,000 | $11.37M | 0.0% | — | — | Call | 580135901 |
| — | DELL TECHNOLOGIES INC | 154,600 | $11.33M | 0.0% | — | — | Put | 24703L952 |
| — | KE HLDGS INC | 184,100 | $11.33M | 0.0% | — | — | Put | 482497954 |
| — | GAP INC | 561,100 | $11.33M | 0.0% | — | — | Put | 364760958 |
| — | WASTE MGMT INC DEL | 95,900 | $11.31M | 0.0% | — | — | Call | 94106L909 |
| — | MAGNITE INC | 368,000 | $11.3M | 0.0% | — | — | Put | 55955D950 |
| — | CAPRI HOLDINGS LIMITED | 268,500 | $11.28M | 0.0% | — | — | Put | G1890L957 |
| — | US BANCORP DEL | 241,800 | $11.27M | 0.0% | — | — | Put | 902973954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 236,700 | $11.25M | 0.0% | — | — | Put | G5876H955 |
| — | DESKTOP METAL INC | 654,200 | $11.25M | 0.0% | — | — | Call | 25058X905 |
| — | STMICROELECTRONICS N V | 302,400 | $11.22M | 0.0% | — | — | Call | 861012902 |
| — | FERRARI N V | 48,900 | $11.22M | 0.0% | — | — | Call | N3167Y903 |
| — | ANTHEM INC | 34,900 | $11.21M | 0.0% | — | — | Call | 036752903 |
| — | ANTHEM INC | 34,800 | $11.17M | 0.0% | — | — | Put | 036752953 |
| — | SIBANYE STILLWATER LTD | 702,800 | $11.17M | 0.0% | — | — | Put | 82575P957 |
| — | VENTAS INC | 227,600 | $11.16M | 0.0% | — | — | Put | 92276F950 |
| — | WORKHORSE GROUP INC | 563,800 | $11.15M | 0.0% | — | — | Put | 98138J956 |
| KGC | KINROSS GOLD CORP | 1,517,503 | $11.14M | 0.0% | $8.06 | -1.1% | COM | 496902404 |
| — | ANTERO RESOURCES CORP | 2,041,800 | $11.13M | 0.0% | — | — | Put | 03674X956 |
| — | KKR & CO INC | 273,700 | $11.08M | 0.0% | — | — | Call | 48251W904 |
| — | ELECTRONIC ARTS INC | 77,000 | $11.06M | 0.0% | — | — | Call | 285512909 |
| — | ANGLOGOLD ASHANTI LIMITED | 487,400 | $11.03M | 0.0% | — | — | Call | 035128906 |
| — | AMERICAN WELL CORP | 434,200 | $11M | 0.0% | — | — | Call | 03044L905 |
| — | TARGET CORP | 62,200 | $10.98M | 0.0% | — | — | Put | 87612E956 |
| — | HP INC | 445,800 | $10.96M | 0.0% | — | — | Call | 40434L905 |
| — | MARATHON PATENT GROUP INC | 1,049,800 | $10.96M | 0.0% | — | — | Call | 56585W901 |
| — | FORTINET INC | 73,700 | $10.95M | 0.0% | — | — | Call | 34959E909 |
| — | PURE STORAGE INC | 483,500 | $10.93M | 0.0% | — | — | Call | 74624M902 |
| — | CRYOPORT INC | 249,100 | $10.93M | 0.0% | — | — | Call | 229050907 |
| — | METLIFE INC | 232,200 | $10.9M | 0.0% | — | — | Call | 59156R908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,314,200 | $10.88M | 0.0% | — | — | Put | 87157B953 |
| — | VALERO ENERGY CORP | 192,200 | $10.87M | 0.0% | — | — | Call | 91913Y900 |
| CDE | COEUR MNG INC | 1,049,393 | $10.86M | 0.0% | $6.42 | +27.9% | COM NEW | 192108504 |
| NFLX | NETFLIX INC | 20,005 | $10.82M | 0.0% | $46.03 | +10.1% | COM | 64110L106 |
| — | LOCKHEED MARTIN CORP | 30,400 | $10.79M | 0.0% | — | — | Call | 539830909 |
| — | MARATHON PATENT GROUP INC | 1,032,000 | $10.77M | 0.0% | — | — | Put | 56585W951 |
| — | BARCLAYS PLC | 1,346,800 | $10.76M | 0.0% | — | — | Call | 06738E904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 51,700 | $10.74M | 0.0% | — | — | Put | 874054959 |
| — | UNILEVER PLC | 177,000 | $10.68M | 0.0% | — | — | Call | 904767904 |
| — | AVANTOR INC | 378,400 | $10.65M | 0.0% | — | — | Call | 05352A900 |
| — | CONAGRA BRANDS INC | 293,600 | $10.65M | 0.0% | — | — | Call | 205887902 |
| MTCH | MATCH GROUP INC NEW | 70,411 | $10.64M | 0.0% | $109.03 | +18.5% | COM | 57667L107 |
| — | FUTU HLDGS LTD | 232,200 | $10.62M | 0.0% | — | — | Put | 36118L956 |
| — | BOYD GAMING CORP | 247,400 | $10.62M | 0.0% | — | — | Call | 103304901 |
| — | UNITED STS NAT GAS FD LP | 1,151,500 | $10.59M | 0.0% | — | — | Call | 912318900 |
| CCJ | CAMECO CORP | 789,278 | $10.58M | 0.0% | $9.87 | +6.5% | COM | 13321L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 57,427 | $10.57M | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| — | STABLE RD ACQUISITION CORP | 586,800 | $10.54M | 0.0% | — | — | Call | 85236Q909 |
| — | DOORDASH INC | 73,600 | $10.51M | 0.0% | — | — | Call | 25809K905 |
| — | RINGCENTRAL INC | 27,700 | $10.5M | 0.0% | — | — | Put | 76680R956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 242,300 | $10.49M | 0.0% | — | — | Put | 37890U958 |
| — | DATADOG INC | 106,500 | $10.48M | 0.0% | — | — | Put | 23804L953 |
| — | CENTENE CORP DEL | 174,100 | $10.45M | 0.0% | — | — | Put | 15135B951 |
| — | MARATHON PETE CORP | 251,900 | $10.42M | 0.0% | — | — | Put | 56585A952 |
| — | TANDEM DIABETES CARE INC | 108,600 | $10.39M | 0.0% | — | — | Call | 875372903 |
| — | STRATASYS LTD | 500,700 | $10.38M | 0.0% | — | — | Call | M85548901 |
| — | ALLY FINL INC | 290,600 | $10.36M | 0.0% | — | — | Put | 02005N950 |
| CRSP | CRISPR THERAPEUTICS AG | 67,640 | $10.36M | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | VILLAGE FARMS INTL INC | 1,018,100 | $10.32M | 0.0% | — | — | Call | 92707Y908 |
| — | ASSURED GUARANTY LTD | 326,900 | $10.29M | 0.0% | — | — | Put | G0585R956 |
| — | CREDIT ACCEP CORP MICH | 29,700 | $10.28M | 0.0% | — | — | Put | 225310951 |
| CSX | CSX CORP | 113,247 | $10.28M | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 248,114 | $10.26M | 0.0% | $34.12 | -8.3% | COM | 56585A102 |
| — | CHINA MOBILE LIMITED | 359,500 | $10.26M | 0.0% | — | — | Call | 16941M909 |
| — | LIVEPERSON INC | 164,400 | $10.23M | 0.0% | — | — | Call | 538146901 |
| AXP | AMERICAN EXPRESS CO | 84,455 | $10.21M | 0.0% | $102.12 | +1.7% | COM | 025816109 |
| — | ACADIA PHARMACEUTICALS INC | 190,800 | $10.2M | 0.0% | — | — | Call | 004225908 |
| — | GLOBAL PMTS INC | 47,300 | $10.19M | 0.0% | — | — | Call | 37940X902 |
| — | KIRKLAND LAKE GOLD LTD | 246,300 | $10.16M | 0.0% | — | — | Put | 49741E950 |
| — | DIAMONDBACK ENERGY INC | 209,900 | $10.16M | 0.0% | — | — | Put | 25278X959 |
| — | DROPBOX INC | 456,800 | $10.14M | 0.0% | — | — | Call | 26210C904 |
| — | GROWGENERATION CORP | 252,000 | $10.13M | 0.0% | — | — | Call | 39986L909 |
| — | XILINX INC | 71,308 | $10.11M | 0.0% | $111.42 | — | COM | 983919101 |
| — | ALTRIA GROUP INC | 245,700 | $10.07M | 0.0% | — | — | Put | 02209S953 |
| — | CIENA CORP | 190,300 | $10.06M | 0.0% | — | — | Call | 171779909 |
| — | PROGRESSIVE CORP | 101,400 | $10.03M | 0.0% | — | — | Call | 743315903 |
| — | CLEVELAND-CLIFFS INC NEW | 687,400 | $10.01M | 0.0% | — | — | Put | 185899951 |
| — | CARLYLE GROUP INC | 315,700 | $9.926M | 0.0% | — | — | Call | 14316J908 |
| — | FIVERR INTL LTD | 50,800 | $9.911M | 0.0% | — | — | Put | M4R82T956 |
| — | SCHRODINGER INC | 125,000 | $9.898M | 0.0% | — | — | Call | 80810D903 |
| — | THE ODP CORP | 335,500 | $9.83M | 0.0% | — | — | Call | 88337F905 |
| — | VUZIX CORP | 1,082,200 | $9.826M | 0.0% | — | — | Call | 92921W900 |
| — | RIO TINTO PLC | 130,200 | $9.794M | 0.0% | — | — | Put | 767204950 |
| CPRT | COPART INC | 76,698 | $9.76M | 0.0% | $24.56 | +18.7% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,600 | $9.755M | 0.0% | — | — | Call | 931427908 |
| — | BOYD GAMING CORP | 226,800 | $9.734M | 0.0% | — | — | Put | 103304951 |
| — | FIRSTENERGY CORP | 318,000 | $9.734M | 0.0% | — | — | Put | 337932957 |
| FSLY | FASTLY INC | 110,963 | $9.695M | 0.0% | $54.62 | +61.4% | CL A | 31188V100 |
| — | SKILLZ INC | 483,500 | $9.67M | 0.0% | — | — | Call | 83067L909 |
| BA | BOEING CO | 45,160 | $9.667M | 0.0% | $161.76 | +18.8% | COM | 097023105 |
| — | SUNNOVA ENERGY INTL INC. | 214,100 | $9.662M | 0.0% | — | — | Call | 86745K904 |
| — | AMERISOURCEBERGEN CORP | 98,500 | $9.629M | 0.0% | — | — | Put | 03073E955 |
| — | AMC NETWORKS INC | 268,400 | $9.601M | 0.0% | — | — | Put | 00164V953 |
| — | NABORS INDUSTRIES LTD | 164,500 | $9.579M | 0.0% | — | — | Call | G6359F907 |
| — | GW PHARMACEUTICALS PLC | 82,600 | $9.533M | 0.0% | — | — | Put | 36197T953 |
| — | AXSOME THERAPEUTICS INC | 116,900 | $9.524M | 0.0% | — | — | Put | 05464T954 |
| — | SWITCHBACK ENERGY ACQUISTN C | 237,400 | $9.515M | 0.0% | — | — | Put | 87105M952 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 87,200 | $9.491M | 0.0% | — | — | Call | 459506901 |
| — | LUMEN TECHNOLOGIES INC | 971,382 | $9.471M | 0.0% | $10.52 | — | COM | 156700106 |
| — | IAC INTERACTIVECORP NEW | 50,000 | $9.468M | 0.0% | — | — | Put | 44891N959 |
| — | CANOO INC | 685,800 | $9.464M | 0.0% | — | — | Call | 13803R902 |
| — | GLAXOSMITHKLINE PLC | 256,800 | $9.45M | 0.0% | — | — | Call | 37733W905 |
| — | HERBALIFE NUTRITION LTD | 195,900 | $9.413M | 0.0% | — | — | Put | G4412G951 |
| USO | UNITED STS OIL FD LP | 284,326 | $9.386M | 0.0% | $29.68 | — | UNITS | 91232N207 |
| MRNA | MODERNA INC | 89,811 | $9.383M | 0.0% | $54.84 | +84.5% | COM | 60770K107 |
| — | BLACKROCK INC | 13,000 | $9.38M | 0.0% | — | — | Call | 09247X901 |
| — | NOVARTIS AG | 99,300 | $9.377M | 0.0% | — | — | Put | 66987V959 |
| — | ARES CAPITAL CORP | 555,000 | $9.374M | 0.0% | — | — | Call | 04010L903 |
| — | LYFT INC | 190,200 | $9.345M | 0.0% | — | — | Call | 55087P904 |
| — | INTERNATIONAL PAPER CO | 187,800 | $9.337M | 0.0% | — | — | Call | 460146903 |
| — | GOLDEN NUGGET ONLINE GAMIN | 473,200 | $9.322M | 0.0% | — | — | Call | 38113L907 |
| — | ALASKA AIR GROUP INC | 179,200 | $9.318M | 0.0% | — | — | Call | 011659909 |
| — | BLOOMIN BRANDS INC | 479,500 | $9.312M | 0.0% | — | — | Call | 094235908 |
| — | VULCAN MATLS CO | 62,700 | $9.299M | 0.0% | — | — | Put | 929160959 |
| — | SIBANYE STILLWATER LTD | 585,200 | $9.299M | 0.0% | — | — | Call | 82575P907 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,343,400 | $9.269M | 0.0% | — | — | Call | 483709901 |
| — | IRON MTN INC NEW | 313,600 | $9.245M | 0.0% | — | — | Call | 46284V901 |
| — | STITCH FIX INC | 157,400 | $9.243M | 0.0% | — | — | Call | 860897907 |
| BILL | BILL COM HLDGS INC | 67,655 | $9.235M | 0.0% | $103.75 | +13.7% | COM | 090043100 |
| TER | TERADYNE INC | 76,949 | $9.225M | 0.0% | $82.13 | +21.8% | COM | 880770102 |
| — | BED BATH & BEYOND INC | 519,400 | $9.225M | 0.0% | — | — | Call | 075896900 |
| — | GW PHARMACEUTICALS PLC | 79,600 | $9.187M | 0.0% | — | — | Call | 36197T903 |
| SLB | SCHLUMBERGER LTD | 420,796 | $9.186M | 0.0% | $19.12 | -11.7% | COM | 806857108 |
| — | D R HORTON INC | 133,200 | $9.18M | 0.0% | — | — | Call | 23331A909 |
| — | CINEMARK HLDGS INC | 526,600 | $9.168M | 0.0% | — | — | Put | 17243V952 |
| — | IOVANCE BIOTHERAPEUTICS INC | 197,300 | $9.155M | 0.0% | — | — | Call | 462260900 |
| — | CLOUDERA INC | 656,693 | $9.135M | 0.0% | $9.48 | — | COM | 18914U100 |
| XPEV | XPENG INC | 213,036 | $9.124M | 0.0% | $39.20 | — | ADS | 98422D105 |
| — | UNITI GROUP INC | 777,300 | $9.118M | 0.0% | — | — | Put | 91325V958 |
| — | MATCH GROUP INC NEW | 60,300 | $9.117M | 0.0% | — | — | Put | 57667L957 |
| — | STMICROELECTRONICS N V | 245,600 | $9.117M | 0.0% | — | — | Put | 861012952 |
| — | BIOMARIN PHARMACEUTICAL INC | 103,800 | $9.102M | 0.0% | — | — | Call | 09061G901 |
| — | BIONTECH SE | 111,400 | $9.081M | 0.0% | — | — | Call | 09075V902 |
| — | FIRSTENERGY CORP | 296,600 | $9.079M | 0.0% | — | — | Call | 337932907 |
| ADI | ANALOG DEVICES INC | 61,282 | $9.053M | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| — | MAG SILVER CORP | 441,000 | $9.049M | 0.0% | — | — | Call | 55903Q904 |
| — | MACYS INC | 803,400 | $9.038M | 0.0% | — | — | Call | 55616P904 |
| — | UNITED STATES STL CORP NEW | 538,585 | $9.032M | 0.0% | $11.19 | — | COM | 912909108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 394,200 | $9.027M | 0.0% | — | — | Call | 03938L903 |
| — | APOLLO GLOBAL MGMT INC | 184,100 | $9.017M | 0.0% | — | — | Call | 03768E905 |
| — | AON PLC | 42,500 | $8.979M | 0.0% | — | — | Call | G0403H908 |
| — | SHAKE SHACK INC | 105,800 | $8.97M | 0.0% | — | — | Put | 819047951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 128,000 | $8.948M | 0.0% | — | — | Put | 03524A958 |
| — | FITBIT INC | 1,315,200 | $8.943M | 0.0% | — | — | Call | 33812L902 |
| CSIQ | CANADIAN SOLAR INC | 174,087 | $8.92M | 0.0% | $30.55 | +34.2% | COM | 136635109 |
| — | INPHI CORP | 55,400 | $8.89M | 0.0% | — | — | Call | 45772F907 |
| — | ANGLOGOLD ASHANTI LIMITED | 391,900 | $8.865M | 0.0% | — | — | Put | 035128956 |
| — | GAP INC | 438,200 | $8.847M | 0.0% | — | — | Call | 364760908 |
| — | MPLX LP | 408,100 | $8.835M | 0.0% | — | — | Call | 55336V900 |
| — | ACCENTURE PLC IRELAND | 33,800 | $8.829M | 0.0% | — | — | Call | G1151C901 |
| VTRS | VIATRIS INC | 470,615 | $8.819M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | ROCKET COS INC | 435,100 | $8.798M | 0.0% | — | — | Put | 77311W951 |
| — | PHILIP MORRIS INTL INC | 106,200 | $8.792M | 0.0% | — | — | Put | 718172959 |
| — | METLIFE INC | 187,200 | $8.789M | 0.0% | — | — | Put | 59156R958 |
| NVDA | NVIDIA CORPORATION | 16,813 | $8.78M | 0.0% | $10.65 | +25.4% | COM | 67066G104 |
| — | MCKESSON CORP | 50,400 | $8.766M | 0.0% | — | — | Put | 58155Q953 |
| — | OVERSTOCK COM INC DEL | 182,200 | $8.74M | 0.0% | — | — | Put | 690370951 |
| — | COLLECTORS UNIVERSE INC | 115,848 | $8.735M | 0.0% | $72.06 | — | COM NEW | 19421R200 |
| — | VIPSHOP HOLDINGS LIMITED | 310,100 | $8.717M | 0.0% | — | — | Put | 92763W953 |
| PLUG | PLUG POWER INC | 256,764 | $8.707M | 0.0% | $18.45 | +22.7% | COM NEW | 72919P202 |
| — | KKR & CO INC | 215,000 | $8.705M | 0.0% | — | — | Put | 48251W954 |
| — | NOVAGOLD RES INC | 899,900 | $8.702M | 0.0% | — | — | Call | 66987E906 |
| — | VORNADO RLTY TR | 232,900 | $8.696M | 0.0% | — | — | Call | 929042909 |
| — | LOGITECH INTL S A | 89,200 | $8.669M | 0.0% | — | — | Put | H50430952 |
| — | II-VI INC | 114,100 | $8.667M | 0.0% | — | — | Call | 902104908 |
| — | BALLARD PWR SYS INC NEW | 369,700 | $8.651M | 0.0% | — | — | Put | 058586958 |
| — | VIPSHOP HOLDINGS LIMITED | 307,600 | $8.647M | 0.0% | — | — | Call | 92763W903 |
| — | CLOUDERA INC | 621,600 | $8.646M | 0.0% | — | — | Call | 18914U900 |
| MGNI | MAGNITE INC | 281,390 | $8.641M | 0.0% | $10.12 | +49.5% | COM | 55955D100 |
| — | MR COOPER GROUP INC | 278,400 | $8.639M | 0.0% | — | — | Call | 62482R907 |
| TGTX | TG THERAPEUTICS INC | 165,626 | $8.616M | 0.0% | $18.05 | +87.2% | COM | 88322Q108 |
| — | REGENCY CTRS CORP | 188,300 | $8.585M | 0.0% | — | — | Put | 758849953 |
| — | DISH NETWORK CORPORATION | 265,200 | $8.577M | 0.0% | — | — | Call | 25470M909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,820,749 | $8.558M | 0.0% | $4.25 | — | COM | 87157B103 |
| — | ARCHER DANIELS MIDLAND CO | 169,600 | $8.55M | 0.0% | — | — | Call | 039483902 |
| GM | GENERAL MTRS CO | 205,241 | $8.546M | 0.0% | $29.44 | +27.4% | COM | 37045V100 |
| — | DROPBOX INC | 384,600 | $8.534M | 0.0% | — | — | Put | 26210C954 |
| — | CONSTELLIUM SE | 609,700 | $8.53M | 0.0% | — | — | Call | F21107901 |
| — | TRIP COM GROUP LTD | 252,600 | $8.52M | 0.0% | — | — | Call | 89677Q907 |
| — | HYATT HOTELS CORP | 114,500 | $8.502M | 0.0% | — | — | Put | 448579952 |
| — | FASTENAL CO | 174,100 | $8.501M | 0.0% | — | — | Call | 311900904 |
| — | LENNAR CORP | 111,500 | $8.5M | 0.0% | — | — | Put | 526057954 |
| — | HEWLETT PACKARD ENTERPRISE C | 716,000 | $8.485M | 0.0% | — | — | Call | 42824C909 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 103,500 | $8.482M | 0.0% | — | — | Call | 192446902 |
| — | ZUORA INC | 608,000 | $8.469M | 0.0% | — | — | Call | 98983V906 |
| — | AMGEN INC | 36,800 | $8.461M | 0.0% | — | — | Put | 031162950 |
| — | FRANCO NEV CORP | 67,500 | $8.46M | 0.0% | — | — | Put | 351858955 |
| SBUX | STARBUCKS CORP | 78,980 | $8.449M | 0.0% | $77.64 | +9.7% | COM | 855244109 |
| — | HERSHEY CO | 55,400 | $8.439M | 0.0% | — | — | Call | 427866908 |
| RUN | SUNRUN INC | 121,557 | $8.434M | 0.0% | $60.99 | +1.8% | COM | 86771W105 |
| — | PPL CORP | 299,000 | $8.432M | 0.0% | — | — | Call | 69351T906 |
| BIIB | BIOGEN INC | 34,345 | $8.41M | 0.0% | $271.52 | -4.6% | COM | 09062X103 |
| — | FARFETCH LTD | 131,800 | $8.41M | 0.0% | — | — | Put | 30744W957 |
| — | PAYCHEX INC | 90,200 | $8.405M | 0.0% | — | — | Call | 704326907 |
| — | NEXTERA ENERGY INC | 108,700 | $8.386M | 0.0% | — | — | Put | 65339F951 |
| — | MERCADOLIBRE INC | 5,000 | $8.376M | 0.0% | — | — | Put | 58733R952 |
| — | PARTY CITY HOLDCO INC | 1,356,300 | $8.341M | 0.0% | — | — | Call | 702149905 |
| — | WPX ENERGY INC | 1,019,100 | $8.306M | 0.0% | — | — | Call | 98212B903 |
| — | WEYERHAEUSER CO MTN BE | 247,600 | $8.302M | 0.0% | — | — | Call | 962166904 |
| — | APOLLO GLOBAL MGMT INC | 169,500 | $8.302M | 0.0% | — | — | Put | 03768E955 |
| — | SONOS INC | 354,800 | $8.299M | 0.0% | — | — | Call | 83570H908 |
| — | BLOOM ENERGY CORP | 289,500 | $8.297M | 0.0% | — | — | Call | 093712907 |
| — | ETF MANAGERS TR | 507,300 | $8.274M | 0.0% | — | — | Call | 26924G902 |
| — | MONSTER BEVERAGE CORP NEW | 89,400 | $8.268M | 0.0% | — | — | Call | 61174X909 |
| — | TERADYNE INC | 68,900 | $8.26M | 0.0% | — | — | Put | 880770952 |
| — | BIGCOMMERCE HLDGS INC | 128,500 | $8.243M | 0.0% | — | — | Call | 08975P908 |
| — | HELEN OF TROY LTD | 37,100 | $8.243M | 0.0% | — | — | Call | G4388N906 |
| — | APPIAN CORP | 50,600 | $8.202M | 0.0% | — | — | Call | 03782L901 |
| — | MATADOR RES CO | 680,000 | $8.201M | 0.0% | — | — | Put | 576485955 |
| — | OCWEN FINL CORP | 283,600 | $8.199M | 0.0% | — | — | Put | 675746956 |
| — | GOODRX HLDGS INC | 203,000 | $8.189M | 0.0% | — | — | Put | 38246G958 |
| — | TRIP COM GROUP LTD | 242,200 | $8.169M | 0.0% | — | — | Put | 89677Q957 |
| — | AMYRIS INC | 1,319,600 | $8.149M | 0.0% | — | — | Call | 03236M900 |
| GOOG | ALPHABET INC | 4,636 | $8.122M | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | TAPESTRY INC | 260,900 | $8.109M | 0.0% | — | — | Call | 876030907 |
| — | UNITI GROUP INC | 689,700 | $8.09M | 0.0% | — | — | Call | 91325V908 |
| — | LILLY ELI & CO | 47,800 | $8.071M | 0.0% | — | — | Put | 532457958 |
| — | 10X GENOMICS INC | 56,900 | $8.057M | 0.0% | — | — | Call | 88025U909 |
| — | UNITED STS NAT GAS FD LP | 870,700 | $8.01M | 0.0% | — | — | Put | 912318950 |
| BAC | BK OF AMERICA CORP | 264,048 | $8.003M | 0.0% | $21.10 | +12.1% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 184,652 | $7.986M | 0.0% | $32.98 | +22.7% | COM | 910047109 |
| — | ATHENE HOLDING LTD | 185,000 | $7.981M | 0.0% | — | — | Call | G0684D907 |
| — | RESTAURANT BRANDS INTL INC | 130,500 | $7.975M | 0.0% | — | — | Call | 76131D903 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,984 | $7.958M | 0.0% | $79.42 | — | SPONSORED ADS | 874039100 |
| — | THE TRADE DESK INC | 9,900 | $7.93M | 0.0% | — | — | Call | 88339J905 |
| — | BUNGE LIMITED | 120,900 | $7.929M | 0.0% | — | — | Call | G16962905 |
| — | MOMO INC | 567,700 | $7.925M | 0.0% | — | — | Put | 60879B957 |
| — | PHILIP MORRIS INTL INC | 95,700 | $7.923M | 0.0% | — | — | Call | 718172909 |
| — | TANGER FACTORY OUTLET CTRS I | 794,300 | $7.911M | 0.0% | — | — | Call | 875465906 |
| — | NANO DIMENSION LTD | 867,800 | $7.897M | 0.0% | — | — | Put | 63008G953 |
| — | CHEGG INC | 87,400 | $7.895M | 0.0% | — | — | Call | 163092909 |
| — | ABBOTT LABS | 72,000 | $7.883M | 0.0% | — | — | Put | 002824950 |
| — | ARGENX SE | 26,800 | $7.882M | 0.0% | — | — | Call | 04016X901 |
| — | SVB FINANCIAL GROUP | 20,300 | $7.873M | 0.0% | — | — | Put | 78486Q951 |
| — | CHINA MOBILE LIMITED | 275,669 | $7.868M | 0.0% | $31.06 | — | SPONSORED ADR | 16941M109 |
| — | GORES HLDGS IV INC | 598,853 | $7.863M | 0.0% | $13.13 | — | COM CL A | 382865103 |
| — | UNITED RENTALS INC | 33,900 | $7.862M | 0.0% | — | — | Call | 911363909 |
| — | PAN AMERN SILVER CORP | 227,800 | $7.861M | 0.0% | — | — | Put | 697900958 |
| — | AXON ENTERPRISE INC | 64,100 | $7.854M | 0.0% | — | — | Call | 05464C901 |
| — | COMCAST CORP NEW | 149,800 | $7.85M | 0.0% | — | — | Put | 20030N951 |
| — | STAMPS COM INC | 40,000 | $7.848M | 0.0% | — | — | Call | 852857900 |
| — | NUANCE COMMUNICATIONS INC | 178,000 | $7.848M | 0.0% | — | — | Call | 67020Y900 |
| — | FIAT CHRYSLER AUTOMOBILES N | 432,410 | $7.822M | 0.0% | $8.10 | — | SHS | N31738102 |
| — | KB HOME | 232,000 | $7.777M | 0.0% | — | — | Put | 48666K959 |
| — | BHP GROUP LTD | 118,600 | $7.749M | 0.0% | — | — | Call | 088606908 |
| — | VERINT SYS INC | 114,900 | $7.719M | 0.0% | — | — | Call | 92343X900 |
| — | JABIL INC | 181,200 | $7.706M | 0.0% | — | — | Call | 466313903 |
| BYD | BOYD GAMING CORP | 179,041 | $7.684M | 0.0% | $27.70 | +27.4% | COM | 103304101 |
| AAL | AMERICAN AIRLS GROUP INC | 486,930 | $7.679M | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| WMT | WALMART INC | 53,255 | $7.677M | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| — | NEW YORK MTG TR INC | 2,077,017 | $7.664M | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| — | VOYA FINANCIAL INC | 130,300 | $7.663M | 0.0% | — | — | Call | 929089900 |
| — | REALTY INCOME CORP | 123,200 | $7.659M | 0.0% | — | — | Put | 756109954 |
| — | XILINX INC | 54,000 | $7.656M | 0.0% | — | — | Call | 983919901 |
| LYFT | LYFT INC | 155,664 | $7.648M | 0.0% | $36.07 | +0.9% | CL A COM | 55087P104 |
| — | HORIZON THERAPEUTICS PUB L | 104,074 | $7.613M | 0.0% | $73.63 | — | SHS | G46188101 |
| MAR | MARRIOTT INTL INC NEW | 57,699 | $7.612M | 0.0% | $106.50 | +3.4% | CL A | 571903202 |
| — | SYNAPTICS INC | 78,800 | $7.596M | 0.0% | — | — | Call | 87157D909 |
| — | ERICSSON | 635,600 | $7.595M | 0.0% | — | — | Put | 294821958 |
| — | 3M CO | 43,400 | $7.586M | 0.0% | — | — | Call | 88579Y901 |
| BIDU | BAIDU INC | 35,015 | $7.572M | 0.0% | $126.20 | — | SPON ADR REP A | 056752108 |
| — | KROGER CO | 238,100 | $7.562M | 0.0% | — | — | Call | 501044901 |
| AAP | ADVANCE AUTO PARTS INC | 47,761 | $7.523M | 0.0% | $130.58 | +4.8% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 9,189 | $7.518M | 0.0% | $219.04 | +13.4% | COM NEW | 46120E602 |
| — | FERRARI N V | 32,700 | $7.505M | 0.0% | — | — | Put | N3167Y953 |
| — | NCINO INC | 103,500 | $7.494M | 0.0% | — | — | Put | 63947U957 |
| FLR | FLUOR CORP NEW | 468,550 | $7.483M | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| — | HIMAX TECHNOLOGIES INC | 1,010,300 | $7.466M | 0.0% | — | — | Call | 43289P906 |
| — | AIR PRODS & CHEMS INC | 27,300 | $7.459M | 0.0% | — | — | Call | 009158906 |
| — | CROCS INC | 119,000 | $7.457M | 0.0% | — | — | Call | 227046909 |
| — | LAUDER ESTEE COS INC | 28,000 | $7.453M | 0.0% | — | — | Call | 518439904 |
| — | ANALOG DEVICES INC | 50,400 | $7.446M | 0.0% | — | — | Call | 032654905 |
| — | CORNING INC | 206,700 | $7.441M | 0.0% | — | — | Call | 219350905 |
| BBD | BANCO BRADESCO S A | 1,414,396 | $7.44M | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 283,842 | $7.363M | 0.0% | $16.35 | +4.0% | COM | 69404D108 |
| — | DESKTOP METAL INC | 427,500 | $7.353M | 0.0% | — | — | Put | 25058X955 |
| — | DOMINION ENERGY INC | 97,700 | $7.347M | 0.0% | — | — | Call | 25746U909 |
| — | CROWN CASTLE INTL CORP NEW | 46,100 | $7.339M | 0.0% | — | — | Put | 22822V951 |
| — | QUIDEL CORP | 40,800 | $7.33M | 0.0% | — | — | Put | 74838J951 |
| — | KIRKLANDS INC | 409,900 | $7.329M | 0.0% | — | — | Put | 497498955 |
| — | NORTONLIFELOCK INC | 352,700 | $7.329M | 0.0% | — | — | Call | 668771908 |
| FTCHQ | FARFETCH LTD | 114,807 | $7.326M | 0.0% | $14.17 | +212.1% | ORD SH CL A | 30744W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,089 | $7.312M | 0.0% | $93.42 | -0.0% | COM | 459200101 |
| — | AVIS BUDGET GROUP | 196,000 | $7.311M | 0.0% | — | — | Put | 053774955 |
| — | AGNC INVT CORP | 468,500 | $7.309M | 0.0% | — | — | Call | 00123Q904 |
| — | OPKO HEALTH INC | 1,850,100 | $7.308M | 0.0% | — | — | Call | 68375N903 |
| — | CAPITAL ONE FINL CORP | 73,900 | $7.305M | 0.0% | — | — | Call | 14040H905 |
| CHGG | CHEGG INC | 80,823 | $7.301M | 0.0% | $53.37 | +48.9% | COM | 163092109 |
| — | ITAU UNIBANCO HLDG S A | 1,198,000 | $7.296M | 0.0% | — | — | Call | 465562906 |
| — | PHILLIPS 66 | 104,100 | $7.281M | 0.0% | — | — | Put | 718546954 |
| — | DAVE & BUSTERS ENTMT INC | 241,900 | $7.262M | 0.0% | — | — | Call | 238337909 |
| — | HCA HEALTHCARE INC | 44,100 | $7.253M | 0.0% | — | — | Put | 40412C951 |
| — | GUARDANT HEALTH INC | 56,200 | $7.243M | 0.0% | — | — | Put | 40131M959 |
| — | AMERICAN WELL CORP | 285,900 | $7.242M | 0.0% | — | — | Put | 03044L955 |
| — | PRECIGEN INC | 709,800 | $7.24M | 0.0% | — | — | Call | 74017N905 |
| — | 8X8 INC NEW | 209,200 | $7.211M | 0.0% | — | — | Call | 282914900 |
| — | AUTODESK INC | 23,500 | $7.175M | 0.0% | — | — | Call | 052769906 |
| — | SKYWORKS SOLUTIONS INC | 46,900 | $7.17M | 0.0% | — | — | Put | 83088M952 |
| — | INVESCO LTD | 411,000 | $7.164M | 0.0% | — | — | Call | G491BT908 |
| — | CALLON PETE CO DEL | 543,700 | $7.155M | 0.0% | — | — | Call | 13123X908 |
| — | CALLAWAY GOLF CO | 297,500 | $7.143M | 0.0% | — | — | Call | 131193904 |
| — | ACACIA COMMUNICATIONS INC | 97,900 | $7.143M | 0.0% | — | — | Call | 00401C908 |
| AGO | ASSURED GUARANTY LTD | 226,554 | $7.134M | 0.0% | $33.07 | -18.1% | COM | G0585R106 |
| — | IQVIA HLDGS INC | 39,800 | $7.131M | 0.0% | — | — | Call | 46266C905 |
| — | TEXAS INSTRS INC | 43,400 | $7.123M | 0.0% | — | — | Put | 882508954 |
| TTD | THE TRADE DESK INC | 8,891 | $7.122M | 0.0% | $41.65 | +81.3% | COM CL A | 88339J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,604 | $7.07M | 0.0% | $115.45 | — | COM | 45781V101 |
| LUV | SOUTHWEST AIRLS CO | 151,648 | $7.068M | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| — | ARAMARK | 183,300 | $7.053M | 0.0% | — | — | Put | 03852U956 |
| — | NOKIA CORP | 1,795,600 | $7.021M | 0.0% | — | — | Put | 654902954 |
| — | MGIC INVT CORP WIS | 559,400 | $7.02M | 0.0% | — | — | Call | 552848903 |
| — | FRANCO NEV CORP | 56,000 | $7.018M | 0.0% | — | — | Call | 351858905 |
| — | COLONY CAP INC NEW | 1,458,700 | $7.016M | 0.0% | — | — | Call | 19626G908 |
| — | PACIFIC BIOSCIENCES CALIF IN | 270,400 | $7.014M | 0.0% | — | — | Call | 69404D908 |
| — | TILRAY INC | 847,700 | $7.002M | 0.0% | — | — | Put | 88688T950 |
| — | ARCTURUS THERAPEUTICS HLDGS | 161,300 | $6.997M | 0.0% | — | — | Call | 03969T909 |
| — | DOMO INC | 109,700 | $6.996M | 0.0% | — | — | Call | 257554905 |
| — | CHEMOURS CO | 282,100 | $6.993M | 0.0% | — | — | Call | 163851908 |
| — | NATURA &CO HLDG S A | 349,200 | $6.984M | 0.0% | — | — | Call | 63884N908 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 119,700 | $6.979M | 0.0% | — | — | Call | 744573906 |
| EXAS | EXACT SCIENCES CORP | 52,545 | $6.962M | 0.0% | $113.46 | +6.6% | COM | 30063P105 |
| — | CATERPILLAR INC | 38,200 | $6.953M | 0.0% | — | — | Put | 149123951 |
| — | BIONTECH SE | 85,200 | $6.946M | 0.0% | — | — | Put | 09075V952 |
| — | QIWI PLC | 674,146 | $6.944M | 0.0% | $10.73 | — | SPON ADR REP B | 74735M108 |
| — | ENERGY TRANSFER LP | 1,121,600 | $6.931M | 0.0% | — | — | Put | 29273V950 |
| — | MILLER HERMAN INC | 205,000 | $6.929M | 0.0% | — | — | Call | 600544900 |
| — | INTERACTIVE BROKERS GROUP IN | 113,600 | $6.921M | 0.0% | — | — | Call | 45841N907 |
| — | TATTOOED CHEF INC | 301,600 | $6.904M | 0.0% | — | — | Put | 87663X952 |
| — | FUELCELL ENERGY INC | 615,995 | $6.881M | 0.0% | $8.16 | — | COM | 35952H601 |
| — | DICKS SPORTING GOODS INC | 122,200 | $6.869M | 0.0% | — | — | Put | 253393952 |
| — | IRHYTHM TECHNOLOGIES INC | 28,900 | $6.855M | 0.0% | — | — | Put | 450056956 |
| — | LAM RESEARCH CORP | 14,500 | $6.848M | 0.0% | — | — | Call | 512807908 |
| — | LEMONADE INC | 55,800 | $6.836M | 0.0% | — | — | Put | 52567D957 |
| — | FIDELITY NATL INFORMATION SV | 48,200 | $6.818M | 0.0% | — | — | Call | 31620M906 |
| — | ELLINGTON FINANCIAL INC | 459,000 | $6.812M | 0.0% | — | — | Call | 28852N909 |
| — | JOYY INC | 84,900 | $6.79M | 0.0% | — | — | Put | 46591M959 |
| — | NORDSTROM INC | 217,500 | $6.788M | 0.0% | — | — | Put | 655664950 |
| — | FRANKLIN RESOURCES INC | 270,900 | $6.77M | 0.0% | — | — | Put | 354613951 |
| — | CBRE GROUP INC | 107,600 | $6.749M | 0.0% | — | — | Call | 12504L909 |
| — | LAM RESEARCH CORP | 14,287 | $6.747M | 0.0% | $387.55 | — | COM | 512807108 |
| TRIP | TRIPADVISOR INC | 233,958 | $6.733M | 0.0% | $21.48 | +12.1% | COM | 896945201 |
| — | ABB LTD | 240,600 | $6.727M | 0.0% | — | — | Call | 000375904 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,014 | $6.723M | 0.0% | $57.51 | +1.6% | COM | 75513E101 |
| — | EVERBRIDGE INC | 45,100 | $6.723M | 0.0% | — | — | Call | 29978A904 |
| — | CEL-SCI CORP | 576,100 | $6.717M | 0.0% | — | — | Call | 150837907 |
| — | INTERNATIONAL PAPER CO | 134,900 | $6.707M | 0.0% | — | — | Put | 460146953 |
| — | IONIS PHARMACEUTICALS INC | 118,600 | $6.706M | 0.0% | — | — | Call | 462222900 |
| — | UNDER ARMOUR INC | 390,500 | $6.705M | 0.0% | — | — | Call | 904311907 |
| — | ELASTIC N V | 45,700 | $6.678M | 0.0% | — | — | Call | N14506904 |
| — | JETBLUE AWYS CORP | 458,900 | $6.672M | 0.0% | — | — | Call | 477143901 |
| — | KE HLDGS INC | 108,400 | $6.671M | 0.0% | — | — | Call | 482497904 |
| — | AAR CORP | 183,900 | $6.661M | 0.0% | — | — | Call | 000361905 |
| — | CONCHO RES INC | 113,800 | $6.64M | 0.0% | — | — | Put | 20605P951 |
| — | GLAXOSMITHKLINE PLC | 180,400 | $6.639M | 0.0% | — | — | Put | 37733W955 |
| — | EQUITY RESIDENTIAL | 111,700 | $6.622M | 0.0% | — | — | Put | 29476L957 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 77,200 | $6.617M | 0.0% | — | — | Put | G11196955 |
| — | ABIOMED INC | 20,400 | $6.614M | 0.0% | — | — | Put | 003654950 |
| — | MERCURY SYS INC | 75,100 | $6.613M | 0.0% | — | — | Call | 589378908 |
| — | LIVENT CORP | 350,000 | $6.594M | 0.0% | — | — | Call | 53814L908 |
| — | CREDIT SUISSE GROUP | 511,747 | $6.55M | 0.0% | $11.61 | — | SPONSORED ADR | 225401108 |
| — | AGNICO EAGLE MINES LTD | 92,800 | $6.543M | 0.0% | — | — | Put | 008474958 |
| — | US FOODS HLDG CORP | 195,900 | $6.525M | 0.0% | — | — | Call | 912008909 |
| — | ANGLOGOLD ASHANTI LIMITED | 288,310 | $6.522M | 0.0% | $22.62 | — | SPONSORED ADR | 035128206 |
| — | OPENDOOR TECHNOLOGIES INC | 286,700 | $6.517M | 0.0% | — | — | Put | 683712953 |
| — | LITHIUM AMERS CORP NEW | 518,900 | $6.512M | 0.0% | — | — | Call | 53680Q907 |
| — | SEMPRA ENERGY | 51,100 | $6.511M | 0.0% | — | — | Put | 816851959 |
| — | KOHLS CORP | 159,900 | $6.506M | 0.0% | — | — | Put | 500255954 |
| — | ELDORADO GOLD CORP NEW | 489,300 | $6.493M | 0.0% | — | — | Call | 284902909 |
| EOG | EOG RES INC | 130,198 | $6.493M | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| — | MELCO RESORTS AND ENTMNT LTD | 349,900 | $6.491M | 0.0% | — | — | Put | 585464950 |
| — | CLOROX CO DEL | 32,100 | $6.482M | 0.0% | — | — | Call | 189054909 |
| — | STRIDE INC | 303,900 | $6.452M | 0.0% | — | — | Put | 86333M958 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 34,700 | $6.448M | 0.0% | — | — | Put | 647581957 |
| — | BERRY GLOBAL GROUP INC | 114,500 | $6.434M | 0.0% | — | — | Call | 08579W903 |
| — | LOGITECH INTL S A | 66,200 | $6.434M | 0.0% | — | — | Call | H50430902 |
| — | DEVON ENERGY CORP NEW | 406,000 | $6.419M | 0.0% | — | — | Call | 25179M903 |
| BE | BLOOM ENERGY CORP | 223,743 | $6.412M | 0.0% | $20.92 | +2.1% | COM CL A | 093712107 |
| — | SMITH & WESSON BRANDS INC | 361,100 | $6.41M | 0.0% | — | — | Call | 831754906 |
| — | CSX CORP | 70,500 | $6.398M | 0.0% | — | — | Call | 126408903 |
| MO | ALTRIA GROUP INC | 156,056 | $6.398M | 0.0% | $26.51 | +0.7% | COM | 02209S103 |
| — | CONMED CORP | 57,000 | $6.384M | 0.0% | — | — | Put | 207410951 |
| — | HECLA MNG CO | 985,200 | $6.384M | 0.0% | — | — | Put | 422704956 |
| — | AZUL S A | 279,600 | $6.38M | 0.0% | — | — | Call | 05501U906 |
| — | ANAPLAN INC | 88,800 | $6.38M | 0.0% | — | — | Put | 03272L958 |
| — | KIRKLAND LAKE GOLD LTD | 154,600 | $6.38M | 0.0% | — | — | Call | 49741E900 |
| — | HASBRO INC | 68,100 | $6.37M | 0.0% | — | — | Put | 418056957 |
| — | KINDER MORGAN INC DEL | 464,800 | $6.354M | 0.0% | — | — | Call | 49456B901 |
| — | KROGER CO | 199,200 | $6.327M | 0.0% | — | — | Put | 501044951 |
| — | ABIOMED INC | 19,500 | $6.322M | 0.0% | — | — | Call | 003654900 |
| — | GRUBHUB INC | 85,100 | $6.32M | 0.0% | — | — | Call | 400110902 |
| — | MONGODB INC | 17,600 | $6.319M | 0.0% | — | — | Put | 60937P956 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,609 | $6.306M | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | PACIFIC BIOSCIENCES CALIF IN | 242,600 | $6.293M | 0.0% | — | — | Put | 69404D958 |
| — | VENTAS INC | 128,000 | $6.277M | 0.0% | — | — | Call | 92276F900 |
| — | LUMBER LIQUIDATORS HLDGS INC | 204,000 | $6.271M | 0.0% | — | — | Call | 55003T907 |
| — | SELECT SECTOR SPDR TR | 86,600 | $6.269M | 0.0% | — | — | Put | 81369Y950 |
| — | LENDINGCLUB CORP | 592,800 | $6.26M | 0.0% | — | — | Call | 52603A908 |
| — | CERENCE INC | 62,200 | $6.25M | 0.0% | — | — | Call | 156727909 |
| — | NORTONLIFELOCK INC | 298,800 | $6.209M | 0.0% | — | — | Put | 668771958 |
| — | SANOFI | 127,700 | $6.205M | 0.0% | — | — | Put | 80105N955 |
| — | NOVOCURE LTD | 35,800 | $6.195M | 0.0% | — | — | Put | G6674U958 |
| MSTR | MICROSTRATEGY INC | 15,938 | $6.193M | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | UNILEVER PLC | 102,300 | $6.175M | 0.0% | — | — | Put | 904767954 |
| — | CONAGRA BRANDS INC | 169,600 | $6.15M | 0.0% | — | — | Put | 205887952 |
| — | DAQO NEW ENERGY CORP | 106,900 | $6.132M | 0.0% | — | — | Call | 23703Q903 |
| — | MULTIPLAN CORPORATION | 767,300 | $6.131M | 0.0% | — | — | Call | 62548M900 |
| LMT | LOCKHEED MARTIN CORP | 17,246 | $6.122M | 0.0% | $323.97 | -1.5% | COM | 539830109 |
| — | NUTRIEN LTD | 126,900 | $6.112M | 0.0% | — | — | Call | 67077M908 |
| — | GENERAL MLS INC | 103,600 | $6.092M | 0.0% | — | — | Put | 370334954 |
| — | FIVE BELOW INC | 34,800 | $6.089M | 0.0% | — | — | Call | 33829M901 |
| — | REVLON INC | 512,000 | $6.083M | 0.0% | — | — | Put | 761525959 |
| — | SUNCOR ENERGY INC NEW | 362,200 | $6.078M | 0.0% | — | — | Put | 867224957 |
| — | UNDER ARMOUR INC | 354,000 | $6.078M | 0.0% | — | — | Put | 904311957 |
| — | AURORA CANNABIS INC | 730,900 | $6.074M | 0.0% | — | — | Put | 05156X954 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 81,702 | $6.054M | 0.0% | $45.70 | +0.7% | COM | 018581108 |
| — | SUNPOWER CORP | 235,700 | $6.043M | 0.0% | — | — | Put | 867652956 |
| — | DISCOVERY INC | 200,700 | $6.039M | 0.0% | — | — | Call | 25470F904 |
| INTC | INTEL CORP | 121,042 | $6.03M | 0.0% | $51.07 | -13.8% | COM | 458140100 |
| — | MANULIFE FINL CORP | 338,100 | $6.025M | 0.0% | — | — | Put | 56501R956 |
| — | MP MATERIALS CORP | 187,000 | $6.016M | 0.0% | — | — | Put | 553368951 |
| — | ALBEMARLE CORP | 40,700 | $6.004M | 0.0% | — | — | Put | 012653951 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 32,300 | $6.002M | 0.0% | — | — | Call | 647581907 |
| — | BAUSCH HEALTH COS INC | 288,500 | $6.001M | 0.0% | — | — | Put | 071734957 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,332 | $5.998M | 0.0% | $135.30 | — | COM | 82669G104 |
| — | COTY INC | 853,300 | $5.99M | 0.0% | — | — | Call | 222070903 |
| — | MICROVISION INC DEL | 1,108,700 | $5.965M | 0.0% | — | — | Call | 594960904 |
| — | HUYA INC | 299,300 | $5.965M | 0.0% | — | — | Put | 44852D958 |
| — | EXELON CORP | 141,200 | $5.961M | 0.0% | — | — | Call | 30161N901 |
| — | INCYTE CORP | 68,400 | $5.949M | 0.0% | — | — | Call | 45337C902 |
| — | WELBILT INC | 450,400 | $5.945M | 0.0% | — | — | Call | 949090904 |
| — | BOSTON SCIENTIFIC CORP | 165,300 | $5.943M | 0.0% | — | — | Call | 101137907 |
| — | CORTEVA INC | 153,200 | $5.932M | 0.0% | — | — | Call | 22052L904 |
| — | FUTU HLDGS LTD | 129,600 | $5.929M | 0.0% | — | — | Call | 36118L906 |
| — | CANADA GOOSE HLDGS INC | 197,900 | $5.891M | 0.0% | — | — | Call | 135086906 |
| — | GOGO INC | 608,100 | $5.856M | 0.0% | — | — | Put | 38046C959 |
| — | SHAKE SHACK INC | 68,700 | $5.824M | 0.0% | — | — | Call | 819047901 |
| — | WESTROCK CO | 133,000 | $5.789M | 0.0% | — | — | Call | 96145D905 |
| — | CUREVAC N V | 71,400 | $5.788M | 0.0% | — | — | Put | N2451R955 |
| — | FITBIT INC | 849,700 | $5.778M | 0.0% | — | — | Put | 33812L952 |
| MCK | MCKESSON CORP | 33,202 | $5.774M | 0.0% | $150.87 | +7.0% | COM | 58155Q103 |
| — | SAGE THERAPEUTICS INC | 66,700 | $5.77M | 0.0% | — | — | Call | 78667J908 |
| — | TERADYNE INC | 48,100 | $5.767M | 0.0% | — | — | Call | 880770902 |
| — | ANAPLAN INC | 79,800 | $5.734M | 0.0% | — | — | Call | 03272L908 |
| — | STANLEY BLACK & DECKER INC | 32,100 | $5.732M | 0.0% | — | — | Put | 854502951 |
| AZN | ASTRAZENECA PLC | 114,099 | $5.704M | 0.0% | $51.56 | — | SPONSORED ADR | 046353108 |
| — | ALTERYX INC | 46,800 | $5.7M | 0.0% | — | — | Put | 02156B953 |
| — | CBAK ENERGY TECHNOLOGY INC | 1,125,600 | $5.696M | 0.0% | — | — | Call | 14986C902 |
| — | LIGAND PHARMACEUTICALS INC | 57,000 | $5.669M | 0.0% | — | — | Put | 53220K954 |
| — | CORTEVA INC | 146,300 | $5.665M | 0.0% | — | — | Put | 22052L954 |
| — | MARATHON OIL CORP | 849,053 | $5.663M | 0.0% | $6.01 | — | COM | 565849106 |
| — | DIAMONDBACK ENERGY INC | 116,500 | $5.639M | 0.0% | — | — | Call | 25278X909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 666,700 | $5.634M | 0.0% | — | — | Call | 035710909 |
| — | FLUOR CORP NEW | 352,000 | $5.621M | 0.0% | — | — | Call | 343412902 |
| SFIX | STITCH FIX INC | 95,705 | $5.62M | 0.0% | $22.52 | +90.0% | COM CL A | 860897107 |
| — | TRANSOCEAN LTD | 2,432,800 | $5.62M | 0.0% | — | — | Call | H8817H900 |
| — | SYSCO CORP | 75,600 | $5.614M | 0.0% | — | — | Call | 871829907 |
| — | PERRIGO CO PLC | 125,500 | $5.612M | 0.0% | — | — | Put | G97822953 |
| — | EDWARDS LIFESCIENCES CORP | 61,500 | $5.611M | 0.0% | — | — | Call | 28176E908 |
| — | ALNYLAM PHARMACEUTICALS INC | 43,000 | $5.589M | 0.0% | — | — | Call | 02043Q907 |
| — | AUTOMATIC DATA PROCESSING IN | 31,700 | $5.586M | 0.0% | — | — | Call | 053015903 |
| — | NATIONAL BEVERAGE CORP | 65,800 | $5.586M | 0.0% | — | — | Put | 635017956 |
| — | UNIVERSAL DISPLAY CORP | 24,300 | $5.584M | 0.0% | — | — | Put | 91347P955 |
| — | AGORA INC | 140,900 | $5.574M | 0.0% | — | — | Put | 00851L953 |
| — | TRANSDIGM GROUP INC | 9,000 | $5.57M | 0.0% | — | — | Call | 893641900 |
| — | CITRIX SYS INC | 42,800 | $5.568M | 0.0% | — | — | Call | 177376900 |
| — | BLACKBERRY LTD | 839,500 | $5.566M | 0.0% | — | — | Put | 09228F953 |
| — | ITAU UNIBANCO HLDG S A | 913,800 | $5.565M | 0.0% | — | — | Put | 465562956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 127,994 | $5.543M | 0.0% | $45.33 | — | COM | 37890U108 |
| — | CANADIAN NAT RES LTD | 230,200 | $5.536M | 0.0% | — | — | Put | 136385951 |
| — | WENDYS CO | 251,800 | $5.519M | 0.0% | — | — | Put | 95058W950 |
| — | ZILLOW GROUP INC | 40,600 | $5.519M | 0.0% | — | — | Call | 98954M901 |
| — | FASTENAL CO | 112,700 | $5.503M | 0.0% | — | — | Put | 311900954 |
| — | HALOZYME THERAPEUTICS INC | 127,700 | $5.454M | 0.0% | — | — | Call | 40637H909 |
| — | INOVIO PHARMACEUTICALS INC | 615,400 | $5.446M | 0.0% | — | — | Call | 45773H901 |
| — | PRETIUM RES INC | 474,200 | $5.444M | 0.0% | — | — | Call | 74139C902 |
| — | CHEMOURS CO | 219,600 | $5.444M | 0.0% | — | — | Put | 163851958 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 63,500 | $5.443M | 0.0% | — | — | Call | G11196905 |
| — | CIA ENERGETICA DE MINAS GERA | 1,890,000 | $5.443M | 0.0% | — | — | Call | 204409901 |
| AMBA | AMBARELLA INC | 59,207 | $5.436M | 0.0% | $68.29 | +2.5% | SHS | G037AX101 |
| — | LINDE PLC | 20,620 | $5.434M | 0.0% | $191.07 | — | SHS | G5494J103 |
| — | WPX ENERGY INC | 664,400 | $5.415M | 0.0% | — | — | Put | 98212B953 |
| — | SCIENTIFIC GAMES CORP | 130,500 | $5.414M | 0.0% | — | — | Call | 80874P909 |
| — | VALERO ENERGY CORP | 95,600 | $5.408M | 0.0% | — | — | Put | 91913Y950 |
| — | AMARIN CORP PLC | 1,104,800 | $5.402M | 0.0% | — | — | Call | 023111906 |
| — | INSEEGO CORP | 348,200 | $5.387M | 0.0% | — | — | Put | 45782B954 |
| — | UPLAND SOFTWARE INC | 117,300 | $5.383M | 0.0% | — | — | Call | 91544A909 |
| — | AMC ENTMT HLDGS INC | 2,536,500 | $5.377M | 0.0% | — | — | Call | 00165C904 |
| — | HP INC | 218,300 | $5.368M | 0.0% | — | — | Put | 40434L955 |
| — | BIG LOTS INC | 124,900 | $5.362M | 0.0% | — | — | Call | 089302903 |
| — | APACHE CORP | 377,100 | $5.351M | 0.0% | — | — | Put | 037411955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,900 | $5.343M | 0.0% | — | — | Put | 559080956 |
| — | AVAYA HLDGS CORP | 279,000 | $5.343M | 0.0% | — | — | Put | 05351X951 |
| — | RANGE RES CORP | 796,900 | $5.339M | 0.0% | — | — | Call | 75281A909 |
| — | LATTICE SEMICONDUCTOR CORP | 116,500 | $5.338M | 0.0% | — | — | Call | 518415904 |
| — | DANAHER CORPORATION | 24,000 | $5.331M | 0.0% | — | — | Call | 235851902 |
| — | COLLECTORS UNIVERSE INC | 70,600 | $5.323M | 0.0% | — | — | Call | 19421R900 |
| — | KIMBERLY-CLARK CORP | 39,400 | $5.312M | 0.0% | — | — | Call | 494368903 |
| — | ONEOK INC NEW | 137,800 | $5.289M | 0.0% | — | — | Call | 682680903 |
| — | LIFE STORAGE INC | 44,300 | $5.289M | 0.0% | — | — | Put | 53223X957 |
| — | MARINUS PHARMACEUTICALS INC | 433,400 | $5.287M | 0.0% | — | — | Put | 56854Q950 |
| — | C3 AI INC | 38,100 | $5.286M | 0.0% | — | — | Call | 12468P904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,300 | $5.275M | 0.0% | — | — | Call | 559080906 |
| — | CAMPING WORLD HLDGS INC | 201,800 | $5.257M | 0.0% | — | — | Call | 13462K909 |
| — | CAMPING WORLD HLDGS INC | 201,500 | $5.249M | 0.0% | — | — | Put | 13462K959 |
| — | THOR INDS INC | 56,400 | $5.245M | 0.0% | — | — | Put | 885160951 |
| — | AMERICAN EAGLE OUTFITTERS IN | 259,700 | $5.212M | 0.0% | — | — | Call | 02553E906 |
| — | ZENDESK INC | 36,400 | $5.21M | 0.0% | — | — | Put | 98936J951 |
| — | DIAGEO PLC | 32,700 | $5.193M | 0.0% | — | — | Call | 25243Q905 |
| — | KEYSIGHT TECHNOLOGIES INC | 39,300 | $5.191M | 0.0% | — | — | Call | 49338L903 |
| — | PITNEY BOWES INC | 842,700 | $5.191M | 0.0% | — | — | Put | 724479950 |
| — | CARDINAL HEALTH INC | 96,900 | $5.19M | 0.0% | — | — | Put | 14149Y958 |
| — | 2U INC | 129,700 | $5.189M | 0.0% | — | — | Call | 90214J901 |
| — | WP CAREY INC | 73,500 | $5.188M | 0.0% | — | — | Call | 92936U909 |
| — | CLOVIS ONCOLOGY INC | 1,079,400 | $5.181M | 0.0% | — | — | Call | 189464900 |
| — | MAXIM INTEGRATED PRODS INC | 58,400 | $5.177M | 0.0% | — | — | Put | 57772K951 |
| — | HASBRO INC | 55,300 | $5.173M | 0.0% | — | — | Call | 418056907 |
| — | VROOM INC | 126,200 | $5.17M | 0.0% | — | — | Put | 92918V959 |
| — | SIGNATURE BK NEW YORK N Y | 38,200 | $5.168M | 0.0% | — | — | Put | 82669G954 |
| APPS | DIGITAL TURBINE INC | 91,256 | $5.161M | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| — | RITE AID CORP | 325,900 | $5.159M | 0.0% | — | — | Put | 767754952 |
| — | MFA FINL INC | 1,326,100 | $5.159M | 0.0% | — | — | Call | 55272X902 |
| — | STRATASYS LTD | 248,900 | $5.157M | 0.0% | — | — | Put | M85548951 |
| — | WILLIAMS SONOMA INC | 50,600 | $5.153M | 0.0% | — | — | Put | 969904951 |
| — | ARISTA NETWORKS INC | 17,700 | $5.143M | 0.0% | — | — | Put | 040413956 |
| — | AERCAP HOLDINGS NV | 112,700 | $5.137M | 0.0% | — | — | Put | N00985956 |
| — | FOOT LOCKER INC | 126,700 | $5.124M | 0.0% | — | — | Call | 344849904 |
| — | MOSAIC CO NEW | 222,700 | $5.124M | 0.0% | — | — | Call | 61945C903 |
| — | NIU TECHNOLOGIES | 182,600 | $5.122M | 0.0% | — | — | Call | 65481N900 |
| — | ASANA INC | 173,300 | $5.121M | 0.0% | — | — | Call | 04342Y904 |
| — | REPLIGEN CORP | 26,700 | $5.117M | 0.0% | — | — | Put | 759916959 |
| — | NANTKWEST INC | 382,800 | $5.103M | 0.0% | — | — | Put | 63016Q952 |
| — | SIGNET JEWELERS LIMITED | 187,000 | $5.099M | 0.0% | — | — | Put | G81276950 |
| — | AURINIA PHARMACEUTICALS INC | 368,100 | $5.091M | 0.0% | — | — | Call | 05156V902 |
| — | PARK HOTELS RESORTS INC | 296,400 | $5.083M | 0.0% | — | — | Call | 700517905 |
| — | RITE AID CORP | 320,600 | $5.075M | 0.0% | — | — | Call | 767754902 |
| — | BLUEBIRD BIO INC | 117,000 | $5.063M | 0.0% | — | — | Put | 09609G950 |
| DELL | DELL TECHNOLOGIES INC | 68,954 | $5.054M | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 50,943 | $5.039M | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| — | EQUIFAX INC | 26,100 | $5.033M | 0.0% | — | — | Put | 294429955 |
| — | FOOT LOCKER INC | 124,400 | $5.031M | 0.0% | — | — | Put | 344849954 |
| — | BLACKBERRY LTD | 757,700 | $5.024M | 0.0% | — | — | Call | 09228F903 |
| — | EMERSON ELEC CO | 62,500 | $5.023M | 0.0% | — | — | Call | 291011904 |
| VOD | VODAFONE GROUP PLC NEW | 304,389 | $5.016M | 0.0% | $16.19 | — | SPONSORED ADR | 92857W308 |
| STNG | SCORPIO TANKERS INC | 447,964 | $5.013M | 0.0% | $15.54 | — | SHS | Y7542C130 |
| — | SORRENTO THERAPEUTICS INC | 733,500 | $5.006M | 0.0% | — | — | Put | 83587F952 |
| — | GREEN PLAINS INC | 379,500 | $4.998M | 0.0% | — | — | Call | 393222904 |
| — | SUMO LOGIC INC | 174,400 | $4.984M | 0.0% | — | — | Put | 86646P953 |
| — | WILLIAMS COS INC | 248,600 | $4.984M | 0.0% | — | — | Put | 969457950 |
| MMM | 3M CO | 28,453 | $4.973M | 0.0% | $112.28 | +4.7% | COM | 88579Y101 |
| — | CHUBB LIMITED | 32,300 | $4.972M | 0.0% | — | — | Put | H1467J954 |
| — | BLUEBIRD BIO INC | 114,700 | $4.963M | 0.0% | — | — | Call | 09609G900 |
| — | VORNADO RLTY TR | 132,900 | $4.962M | 0.0% | — | — | Put | 929042959 |
| COR | AMERISOURCEBERGEN CORP | 50,694 | $4.956M | 0.0% | $74.11 | +20.6% | COM | 03073E105 |
| — | BOSTON PROPERTIES INC | 52,400 | $4.953M | 0.0% | — | — | Put | 101121951 |
| — | ATHENE HOLDING LTD | 114,600 | $4.944M | 0.0% | — | — | Put | G0684D957 |
| — | PALO ALTO NETWORKS INC | 13,900 | $4.94M | 0.0% | — | — | Call | 697435905 |
| — | WILLIS TOWERS WATSON PLC LTD | 23,400 | $4.93M | 0.0% | — | — | Put | G96629953 |
| — | DIGITAL RLTY TR INC | 35,300 | $4.925M | 0.0% | — | — | Call | 253868903 |
| — | NUCOR CORP | 92,300 | $4.909M | 0.0% | — | — | Call | 670346905 |
| — | BOX INC | 271,400 | $4.899M | 0.0% | — | — | Call | 10316T904 |
| — | DUPONT DE NEMOURS INC | 68,800 | $4.892M | 0.0% | — | — | Put | 26614N952 |
| — | CAPITAL ONE FINL CORP | 49,400 | $4.883M | 0.0% | — | — | Put | 14040H955 |
| — | VEREIT INC | 128,800 | $4.867M | 0.0% | — | — | Call | 92339V908 |
| — | BLOOM ENERGY CORP | 169,800 | $4.866M | 0.0% | — | — | Put | 093712957 |
| — | RENEWABLE ENERGY GROUP INC | 68,697 | $4.865M | 0.0% | $58.93 | — | COM NEW | 75972A301 |
| — | STARWOOD PPTY TR INC | 252,000 | $4.864M | 0.0% | — | — | Call | 85571B905 |
| — | SANDSTORM GOLD LTD | 677,200 | $4.856M | 0.0% | — | — | Call | 80013R906 |
| — | SAGE THERAPEUTICS INC | 56,100 | $4.853M | 0.0% | — | — | Put | 78667J958 |
| — | SEAGATE TECHNOLOGY PLC | 78,000 | $4.848M | 0.0% | — | — | Call | G7945M907 |
| — | GRUBHUB INC | 65,200 | $4.842M | 0.0% | — | — | Put | 400110952 |
| — | ARENA PHARMACEUTICALS INC | 62,800 | $4.825M | 0.0% | — | — | Call | 040047907 |
| — | BLUEPRINT MEDICINES CORP | 43,000 | $4.822M | 0.0% | — | — | Call | 09627Y909 |
| — | SMILEDIRECTCLUB INC | 402,800 | $4.809M | 0.0% | — | — | Call | 83192H906 |
| — | EDGEWELL PERS CARE CO | 138,700 | $4.796M | 0.0% | — | — | Call | 28035Q902 |
| — | UNITI GROUP INC | 408,793 | $4.795M | 0.0% | $11.26 | — | COM | 91325V108 |
| — | MAGNA INTL INC | 67,500 | $4.779M | 0.0% | — | — | Call | 559222901 |
| — | TECHNIPFMC PLC | 508,300 | $4.778M | 0.0% | — | — | Put | G87110955 |
| — | APELLIS PHARMACEUTICALS INC | 83,500 | $4.776M | 0.0% | — | — | Call | 03753U906 |
| — | SEAWORLD ENTMT INC | 151,100 | $4.773M | 0.0% | — | — | Put | 81282V950 |
| — | SKYWORKS SOLUTIONS INC | 31,200 | $4.77M | 0.0% | — | — | Call | 83088M902 |
| EBAY | EBAY INC. | 94,790 | $4.763M | 0.0% | $46.96 | -0.6% | COM | 278642103 |
| — | ORACLE CORP | 73,600 | $4.761M | 0.0% | — | — | Put | 68389X955 |
| ILMN | ILLUMINA INC | 12,848 | $4.754M | 0.0% | $329.60 | -3.3% | COM | 452327109 |
| — | EXELON CORP | 112,600 | $4.754M | 0.0% | — | — | Put | 30161N951 |
| — | DYNATRACE INC | 109,700 | $4.747M | 0.0% | — | — | Call | 268150909 |
| — | QUEST DIAGNOSTICS INC | 39,800 | $4.743M | 0.0% | — | — | Put | 74834L950 |
| — | TYSON FOODS INC | 73,500 | $4.736M | 0.0% | — | — | Call | 902494903 |
| — | PROGRESSIVE CORP | 47,900 | $4.736M | 0.0% | — | — | Put | 743315953 |
| — | CBOE GLOBAL MKTS INC | 50,800 | $4.731M | 0.0% | — | — | Call | 12503M908 |
| — | NRG ENERGY INC | 126,000 | $4.731M | 0.0% | — | — | Call | 629377908 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 259,000 | $4.714M | 0.0% | — | — | Call | 874060905 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,809 | $4.71M | 0.0% | $119.91 | +7.1% | COM | 83088M102 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 171,600 | $4.707M | 0.0% | — | — | Call | 50077B907 |
| IP | INTERNATIONAL PAPER CO | 94,638 | $4.705M | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| — | VERISIGN INC | 21,700 | $4.696M | 0.0% | — | — | Call | 92343E902 |
| — | FIREEYE INC | 203,600 | $4.695M | 0.0% | — | — | Put | 31816Q951 |
| SABR | SABRE CORP | 390,347 | $4.692M | 0.0% | $7.72 | +19.8% | COM | 78573M104 |
| HL | HECLA MNG CO | 724,040 | $4.692M | 0.0% | $4.30 | +20.7% | COM | 422704106 |
| — | AMERICAN TOWER CORP NEW | 20,900 | $4.691M | 0.0% | — | — | Put | 03027X950 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 202,400 | $4.69M | 0.0% | — | — | Call | 971378904 |
| — | ILLINOIS TOOL WKS INC | 23,000 | $4.689M | 0.0% | — | — | Call | 452308909 |
| — | MONOLITHIC PWR SYS INC | 12,800 | $4.688M | 0.0% | — | — | Call | 609839905 |
| — | PENNYMAC FINL SVCS INC NEW | 71,400 | $4.685M | 0.0% | — | — | Put | 70932M957 |
| — | FRONT YD RESIDENTIAL CORP | 288,900 | $4.68M | 0.0% | — | — | Call | 35904G907 |
| — | LITHIUM AMERS CORP NEW | 372,900 | $4.68M | 0.0% | $12.40 | — | COM NEW | 53680Q207 |
| LULU | LULULEMON ATHLETICA INC | 13,408 | $4.666M | 0.0% | $343.55 | +1.1% | COM | 550021109 |
| — | V F CORP | 54,500 | $4.655M | 0.0% | — | — | Call | 918204908 |
| — | HUYA INC | 233,100 | $4.646M | 0.0% | — | — | Call | 44852D908 |
| — | STAAR SURGICAL CO | 58,500 | $4.634M | 0.0% | — | — | Call | 852312905 |
| — | DEERE & CO | 17,200 | $4.628M | 0.0% | — | — | Put | 244199955 |
| — | APACHE CORP | 325,850 | $4.624M | 0.0% | $9.68 | — | COM | 037411105 |
| — | UNITED NAT FOODS INC | 288,800 | $4.612M | 0.0% | — | — | Call | 911163903 |
| — | HESS CORP | 87,300 | $4.609M | 0.0% | — | — | Put | 42809H957 |
| — | PEPSICO INC | 31,000 | $4.597M | 0.0% | — | — | Put | 713448958 |
| — | CANOO INC | 332,800 | $4.593M | 0.0% | — | — | Put | 13803R952 |
| ZG | ZILLOW GROUP INC | 33,759 | $4.589M | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| — | LORDSTOWN MOTORS CORP | 228,700 | $4.588M | 0.0% | — | — | Put | 54405Q950 |
| — | STATE STR CORP | 63,000 | $4.585M | 0.0% | — | — | Call | 857477903 |
| — | KIMBERLY-CLARK CORP | 34,000 | $4.584M | 0.0% | — | — | Put | 494368953 |
| CX | CEMEX SAB DE CV | 884,929 | $4.575M | 0.0% | $5.04 | — | SPON ADR NEW | 151290889 |
| — | STAMPS COM INC | 23,200 | $4.552M | 0.0% | — | — | Put | 852857950 |
| — | POPULAR INC | 80,800 | $4.551M | 0.0% | — | — | Call | 733174900 |
| — | LITHIUM AMERS CORP NEW | 362,600 | $4.551M | 0.0% | — | — | Put | 53680Q957 |
| — | WIX COM LTD | 18,200 | $4.549M | 0.0% | — | — | Call | M98068905 |
| PRGO | PERRIGO CO PLC | 101,645 | $4.546M | 0.0% | $50.45 | -8.1% | SHS | G97822103 |
| — | PNC FINL SVCS GROUP INC | 30,500 | $4.545M | 0.0% | — | — | Call | 693475905 |
| — | VISTRA CORP | 230,400 | $4.53M | 0.0% | — | — | Call | 92840M902 |
| — | HILTON GRAND VACATIONS INC | 144,400 | $4.527M | 0.0% | — | — | Put | 43283X955 |
| — | XL FLEET CORP | 190,600 | $4.523M | 0.0% | — | — | Put | 9837FR950 |
| — | ZTO EXPRESS CAYMAN INC | 154,900 | $4.517M | 0.0% | — | — | Call | 98980A905 |
| — | ZTO EXPRESS CAYMAN INC | 154,800 | $4.514M | 0.0% | — | — | Put | 98980A955 |
| — | GAN LTD | 222,400 | $4.51M | 0.0% | — | — | Call | G3728V909 |
| IBN | ICICI BANK LIMITED | 302,409 | $4.494M | 0.0% | $9.68 | — | ADR | 45104G104 |
| — | JFROG LTD | 71,400 | $4.486M | 0.0% | — | — | Call | M6191J900 |
| — | XPO LOGISTICS INC | 37,600 | $4.482M | 0.0% | — | — | Put | 983793950 |
| — | SPLUNK INC | 26,348 | $4.476M | 0.0% | $169.88 | — | COM | 848637104 |
| — | INTERCONTINENTAL EXCHANGE IN | 38,800 | $4.473M | 0.0% | — | — | Call | 45866F904 |
| — | EASTMAN KODAK CO | 549,300 | $4.471M | 0.0% | — | — | Call | 277461906 |
| — | VELODYNE LIDAR INC | 195,500 | $4.461M | 0.0% | — | — | Put | 92259F951 |
| — | WESTROCK CO | 102,200 | $4.449M | 0.0% | — | — | Put | 96145D955 |
| — | TWITTER INC | 81,925 | $4.436M | 0.0% | $43.50 | — | COM | 90184L102 |
| — | KIRKLAND LAKE GOLD LTD | 107,456 | $4.435M | 0.0% | $40.47 | — | COM | 49741E100 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 106,000 | $4.433M | 0.0% | — | — | Put | 499049954 |
| — | TRIMBLE INC | 66,200 | $4.42M | 0.0% | — | — | Call | 896239900 |
| — | DISCOVERY INC | 146,700 | $4.414M | 0.0% | — | — | Put | 25470F954 |
| — | EPR PPTYS | 135,800 | $4.414M | 0.0% | — | — | Put | 26884U959 |
| — | NETAPP INC | 66,500 | $4.405M | 0.0% | — | — | Put | 64110D954 |
| — | DENTSPLY SIRONA INC | 84,100 | $4.403M | 0.0% | — | — | Call | 24906P909 |
| AUPH | AURINIA PHARMACEUTICALS INC | 317,956 | $4.397M | 0.0% | $11.92 | +22.1% | COM | 05156V102 |
| LRN | STRIDE INC | 206,945 | $4.393M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | BEST BUY INC | 44,000 | $4.391M | 0.0% | — | — | Put | 086516951 |
| — | ENBRIDGE INC | 137,200 | $4.389M | 0.0% | — | — | Call | 29250N905 |
| — | EBAY INC. | 87,300 | $4.387M | 0.0% | — | — | Put | 278642953 |
| — | MOSAIC CO NEW | 190,300 | $4.379M | 0.0% | — | — | Put | 61945C953 |
| — | MOTOROLA SOLUTIONS INC | 25,700 | $4.371M | 0.0% | — | — | Call | 620076907 |
| — | VERINT SYS INC | 65,000 | $4.367M | 0.0% | — | — | Put | 92343X950 |
| — | ZOETIS INC | 26,300 | $4.353M | 0.0% | — | — | Put | 98978V953 |
| — | GOODRX HLDGS INC | 107,800 | $4.349M | 0.0% | — | — | Call | 38246G908 |
| SGMO | SANGAMO THERAPEUTICS INC | 278,644 | $4.348M | 0.0% | $10.96 | +6.9% | COM | 800677106 |
| — | SEAGEN INC | 24,800 | $4.343M | 0.0% | — | — | Put | 81181C954 |
| — | D R HORTON INC | 62,800 | $4.328M | 0.0% | — | — | Put | 23331A959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 188,800 | $4.324M | 0.0% | — | — | Put | 03938L953 |
| — | UROGEN PHARMA LTD | 239,900 | $4.323M | 0.0% | — | — | Put | M96088955 |
| — | ALLAKOS INC | 30,800 | $4.312M | 0.0% | — | — | Call | 01671P900 |
| — | GMS INC | 141,300 | $4.307M | 0.0% | — | — | Call | 36251C903 |
| — | TOLL BROTHERS INC | 99,000 | $4.304M | 0.0% | — | — | Call | 889478903 |
| — | GOLDEN NUGGET ONLINE GAMIN | 218,134 | $4.297M | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | CNOOC LIMITED | 46,800 | $4.289M | 0.0% | — | — | Put | 126132959 |
| — | XEROX HOLDINGS CORP | 184,700 | $4.283M | 0.0% | — | — | Call | 98421M906 |
| — | GROUPON INC | 112,200 | $4.263M | 0.0% | — | — | Put | 399473956 |
| — | INVESCO LTD | 244,200 | $4.256M | 0.0% | — | — | Put | G491BT958 |
| — | ARVINAS INC | 50,100 | $4.255M | 0.0% | — | — | Call | 04335A905 |
| — | PAPA JOHNS INTL INC | 50,100 | $4.251M | 0.0% | — | — | Put | 698813952 |
| — | SMILEDIRECTCLUB INC | 355,400 | $4.243M | 0.0% | — | — | Put | 83192H956 |
| — | SINCLAIR BROADCAST GROUP INC | 132,998 | $4.236M | 0.0% | $27.27 | — | CL A | 829226109 |
| — | EMBRAER S.A. | 621,400 | $4.232M | 0.0% | — | — | Call | 29082A907 |
| EB | EVENTBRITE INC | 233,239 | $4.222M | 0.0% | $11.30 | +23.9% | COM CL A | 29975E109 |
| — | CELSIUS HLDGS INC | 83,800 | $4.216M | 0.0% | — | — | Call | 15118V907 |
| — | WW INTL INC | 172,600 | $4.211M | 0.0% | — | — | Call | 98262P901 |
| — | KLA CORP | 16,200 | $4.194M | 0.0% | — | — | Call | 482480900 |
| — | ENBRIDGE INC | 130,700 | $4.181M | 0.0% | — | — | Put | 29250N955 |
| — | AGNC INVT CORP | 267,800 | $4.178M | 0.0% | — | — | Put | 00123Q954 |
| — | IRHYTHM TECHNOLOGIES INC | 17,600 | $4.175M | 0.0% | — | — | Call | 450056906 |
| — | SPI ENERGY CO LTD | 528,500 | $4.17M | 0.0% | — | — | Call | G8651P900 |
| — | CORCEPT THERAPEUTICS INC | 159,300 | $4.167M | 0.0% | — | — | Call | 218352902 |
| — | CLOVIS ONCOLOGY INC | 866,700 | $4.16M | 0.0% | — | — | Put | 189464950 |
| — | ZOOMINFO TECHNOLOGIES INC | 86,100 | $4.153M | 0.0% | — | — | Put | 98980F954 |
| — | COPART INC | 32,600 | $4.148M | 0.0% | — | — | Put | 217204956 |
| — | NEW RESIDENTIAL INVT CORP | 417,100 | $4.146M | 0.0% | — | — | Call | 64828T901 |
| — | HEALTHEQUITY INC | 59,400 | $4.141M | 0.0% | — | — | Put | 42226A957 |
| — | BROOKFIELD PROPERTY PARTRS L | 286,000 | $4.138M | 0.0% | — | — | Put | G16249957 |
| — | GW PHARMACEUTICALS PLC | 35,799 | $4.132M | 0.0% | $113.96 | — | ADS | 36197T103 |
| — | GOLD FIELDS LTD | 445,500 | $4.13M | 0.0% | — | — | Call | 38059T906 |
| — | ARVINAS INC | 48,600 | $4.128M | 0.0% | — | — | Put | 04335A955 |
| — | MELCO RESORTS AND ENTMNT LTD | 222,300 | $4.124M | 0.0% | — | — | Call | 585464900 |
| — | AMYRIS INC | 667,600 | $4.122M | 0.0% | — | — | Put | 03236M950 |
| — | FISKER INC | 281,000 | $4.117M | 0.0% | — | — | Put | 33813J956 |
| — | LIGAND PHARMACEUTICALS INC | 41,300 | $4.107M | 0.0% | — | — | Call | 53220K904 |
| — | INTERCEPT PHARMACEUTICALS IN | 166,200 | $4.105M | 0.0% | — | — | Put | 45845P958 |
| — | MONDELEZ INTL INC | 70,100 | $4.099M | 0.0% | — | — | Put | 609207955 |
| — | MOMO INC | 293,308 | $4.095M | 0.0% | $18.79 | — | ADR | 60879B107 |
| — | BARCLAYS PLC | 511,600 | $4.088M | 0.0% | — | — | Put | 06738E954 |
| — | KINDER MORGAN INC DEL | 299,000 | $4.087M | 0.0% | — | — | Put | 49456B951 |
| — | CORSAIR GAMING INC | 112,700 | $4.082M | 0.0% | — | — | Put | 22041X952 |
| — | BIG LOTS INC | 95,000 | $4.078M | 0.0% | — | — | Put | 089302953 |
| — | SPORTSMANS WHSE HLDGS INC | 232,000 | $4.072M | 0.0% | — | — | Call | 84920Y906 |
| — | VERIZON COMMUNICATIONS INC | 69,300 | $4.071M | 0.0% | — | — | Put | 92343V954 |
| — | EQT CORP | 319,500 | $4.061M | 0.0% | — | — | Put | 26884L959 |
| — | EATON CORP PLC | 33,800 | $4.061M | 0.0% | — | — | Call | G29183903 |
| — | RESMED INC | 19,100 | $4.06M | 0.0% | — | — | Put | 761152957 |
| — | SEAWORLD ENTMT INC | 128,500 | $4.059M | 0.0% | — | — | Call | 81282V900 |
| CTVA | CORTEVA INC | 104,706 | $4.054M | 0.0% | $30.02 | +12.5% | COM | 22052L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,300 | $4.052M | 0.0% | — | — | Call | 049164905 |
| PEN | PENUMBRA INC | 23,145 | $4.05M | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| — | INSEEGO CORP | 261,515 | $4.046M | 0.0% | $14.03 | — | COM | 45782B104 |
| COST | COSTCO WHSL CORP NEW | 10,735 | $4.045M | 0.0% | $345.02 | +0.7% | COM | 22160K105 |
| — | DOW INC | 72,800 | $4.04M | 0.0% | — | — | Call | 260557903 |
| — | OMEROS CORP | 282,600 | $4.037M | 0.0% | — | — | Put | 682143952 |
| — | NEOGENOMICS INC | 74,900 | $4.033M | 0.0% | — | — | Call | 64049M909 |
| — | WHITING PETE CORP NEW | 160,900 | $4.023M | 0.0% | — | — | Put | 966387958 |
| — | GOODYEAR TIRE & RUBR CO | 368,600 | $4.021M | 0.0% | — | — | Call | 382550901 |
| — | SCIENTIFIC GAMES CORP | 96,900 | $4.02M | 0.0% | — | — | Put | 80874P959 |
| — | MARATHON OIL CORP | 602,600 | $4.019M | 0.0% | — | — | Put | 565849956 |
| — | SPIRIT AIRLS INC | 164,300 | $4.017M | 0.0% | — | — | Put | 848577952 |
| AA | ALCOA CORP | 174,088 | $4.013M | 0.0% | $15.17 | +9.6% | COM | 013872106 |
| — | CEVA INC | 88,200 | $4.013M | 0.0% | — | — | Call | 157210905 |
| — | CHURCH & DWIGHT INC | 45,800 | $3.995M | 0.0% | — | — | Put | 171340952 |
| — | REGIONS FINANCIAL CORP NEW | 247,500 | $3.99M | 0.0% | — | — | Call | 7591EP900 |
| — | DOMINOS PIZZA INC | 10,400 | $3.988M | 0.0% | — | — | Put | 25754A951 |
| — | MACOM TECH SOLUTIONS HLDGS I | 72,400 | $3.985M | 0.0% | — | — | Call | 55405Y900 |
| XOM | EXXON MOBIL CORP | 96,628 | $3.983M | 0.0% | $33.79 | -10.1% | COM | 30231G102 |
| ELV | ANTHEM INC | 12,402 | $3.982M | 0.0% | $249.74 | +14.6% | COM | 036752103 |
| — | CYBERARK SOFTWARE LTD | 24,600 | $3.975M | 0.0% | — | — | Call | M2682V908 |
| — | LIONS GATE ENTMNT CORP | 349,600 | $3.975M | 0.0% | — | — | Call | 535919901 |
| — | MAXAR TECHNOLOGIES INC | 103,000 | $3.975M | 0.0% | — | — | Put | 57778K955 |
| — | BALLARD PWR SYS INC NEW | 169,500 | $3.966M | 0.0% | — | — | Call | 058586908 |
| — | SOUTHWESTERN ENERGY CO | 1,329,900 | $3.963M | 0.0% | — | — | Call | 845467909 |
| — | NANO DIMENSION LTD | 434,900 | $3.958M | 0.0% | — | — | Call | 63008G903 |
| — | CLEAN ENERGY FUELS CORP | 502,500 | $3.95M | 0.0% | — | — | Call | 184499901 |
| — | RAPID7 INC | 43,800 | $3.949M | 0.0% | — | — | Call | 753422904 |
| — | EDISON INTL | 62,800 | $3.945M | 0.0% | — | — | Put | 281020957 |
| — | WARRIOR MET COAL INC | 185,000 | $3.944M | 0.0% | — | — | Call | 93627C901 |
| — | HANESBRANDS INC | 270,300 | $3.941M | 0.0% | — | — | Put | 410345952 |
| — | FUELCELL ENERGY INC | 352,800 | $3.941M | 0.0% | — | — | Put | 35952H951 |
| — | HECLA MNG CO | 607,400 | $3.936M | 0.0% | — | — | Call | 422704906 |
| — | LUMENTUM HLDGS INC | 41,500 | $3.934M | 0.0% | — | — | Call | 55024U909 |
| SYF | SYNCHRONY FINANCIAL | 113,334 | $3.934M | 0.0% | $23.49 | +13.8% | COM | 87165B103 |
| — | CRONOS GROUP INC | 564,200 | $3.916M | 0.0% | — | — | Call | 22717L901 |
| — | AXALTA COATING SYS LTD | 137,000 | $3.911M | 0.0% | — | — | Call | G0750C908 |
| — | APTIV PLC | 30,000 | $3.909M | 0.0% | — | — | Call | G6095L909 |
| CI | CIGNA CORP NEW | 18,732 | $3.9M | 0.0% | $171.07 | +4.9% | COM | 125523100 |
| — | AGILENT TECHNOLOGIES INC | 32,900 | $3.898M | 0.0% | — | — | Put | 00846U951 |
| — | ALASKA AIR GROUP INC | 74,900 | $3.895M | 0.0% | — | — | Put | 011659959 |
| — | HUAZHU GROUP LTD | 86,100 | $3.877M | 0.0% | — | — | Call | 44332N906 |
| — | BIG 5 SPORTING GOODS CORP | 377,500 | $3.854M | 0.0% | — | — | Put | 08915P951 |
| — | RANGE RES CORP | 574,100 | $3.846M | 0.0% | — | — | Put | 75281A959 |
| — | AMERICAN ELEC PWR CO INC | 46,100 | $3.839M | 0.0% | — | — | Call | 025537901 |
| — | AMERICAN EAGLE OUTFITTERS IN | 191,200 | $3.837M | 0.0% | — | — | Put | 02553E956 |
| — | VAXART INC | 670,900 | $3.831M | 0.0% | — | — | Call | 92243A900 |
| — | SCORPIO TANKERS INC | 342,200 | $3.829M | 0.0% | — | — | Put | Y7542C950 |
| — | ISHARES GOLD TRUST | 211,100 | $3.827M | 0.0% | — | — | Call | 464285905 |
| — | YETI HLDGS INC | 55,900 | $3.827M | 0.0% | — | — | Put | 98585X954 |
| — | YEXT INC | 243,300 | $3.825M | 0.0% | — | — | Call | 98585N906 |
| — | GALAPAGOS NV | 38,600 | $3.821M | 0.0% | — | — | Call | 36315X901 |
| — | JOHNSON CTLS INTL PLC | 82,000 | $3.82M | 0.0% | — | — | Put | G51502955 |
| — | STERICYCLE INC | 55,000 | $3.813M | 0.0% | — | — | Call | 858912908 |
| — | INTERCEPT PHARMACEUTICALS IN | 154,300 | $3.811M | 0.0% | — | — | Call | 45845P908 |
| — | CEMEX SAB DE CV | 736,600 | $3.808M | 0.0% | — | — | Call | 151290909 |
| — | DANAHER CORPORATION | 17,100 | $3.799M | 0.0% | — | — | Put | 235851952 |
| — | YETI HLDGS INC | 55,400 | $3.793M | 0.0% | — | — | Call | 98585X904 |
| — | ASPIRA WOMENS HEALTH INC | 565,300 | $3.793M | 0.0% | — | — | Call | 04537Y909 |
| — | SURO CAPITAL CORP | 289,600 | $3.791M | 0.0% | — | — | Call | 86887Q909 |
| — | RUSH STREET INTERACTIVE INC | 174,900 | $3.787M | 0.0% | — | — | Call | 782011900 |
| — | SMITH & WESSON BRANDS INC | 212,900 | $3.779M | 0.0% | — | — | Put | 831754956 |
| — | GOPRO INC | 456,200 | $3.777M | 0.0% | — | — | Call | 38268T903 |
| — | MASCO CORP | 68,700 | $3.774M | 0.0% | — | — | Put | 574599956 |
| — | GOODYEAR TIRE & RUBR CO | 345,500 | $3.769M | 0.0% | — | — | Put | 382550951 |
| — | APACHE CORP | 265,400 | $3.766M | 0.0% | — | — | Call | 037411905 |
| — | INVESCO CURRENCYSHARES EURO | 32,700 | $3.752M | 0.0% | — | — | Call | 46138K903 |
| UAA | UNDER ARMOUR INC | 218,411 | $3.75M | 0.0% | $16.58 | -7.8% | CL A | 904311107 |
| — | EHEALTH INC | 53,100 | $3.749M | 0.0% | — | — | Put | 28238P959 |
| — | ROYAL DUTCH SHELL PLC | 111,400 | $3.744M | 0.0% | — | — | Put | 780259957 |
| — | HUNTSMAN CORP | 148,700 | $3.738M | 0.0% | — | — | Put | 447011957 |
| CYRX | CRYOPORT INC | 85,118 | $3.735M | 0.0% | $40.50 | +17.6% | COM PAR $0.001 | 229050307 |
| — | DARDEN RESTAURANTS INC | 31,300 | $3.728M | 0.0% | — | — | Call | 237194905 |
| EXPI | EXP WORLD HLDGS INC | 59,008 | $3.725M | 0.0% | $23.60 | +9.7% | COM | 30212W100 |
| — | TATA MTRS LTD | 295,300 | $3.721M | 0.0% | — | — | Call | 876568902 |
| — | JETBLUE AWYS CORP | 255,800 | $3.719M | 0.0% | — | — | Put | 477143951 |
| — | GENUINE PARTS CO | 37,000 | $3.716M | 0.0% | — | — | Call | 372460905 |
| — | EXELIXIS INC | 184,800 | $3.709M | 0.0% | — | — | Call | 30161Q904 |
| — | SYNOPSYS INC | 14,300 | $3.707M | 0.0% | — | — | Call | 871607907 |
| — | GOLAR LNG LTD | 383,500 | $3.697M | 0.0% | — | — | Put | G9456A950 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,388 | $3.695M | 0.0% | $147.64 | +0.9% | SHS USD | G50871105 |
| — | YUM CHINA HLDGS INC | 64,700 | $3.694M | 0.0% | — | — | Put | 98850P959 |
| — | US FOODS HLDG CORP | 110,800 | $3.691M | 0.0% | — | — | Put | 912008959 |
| — | DOW INC | 66,500 | $3.691M | 0.0% | — | — | Put | 260557953 |
| CBOE | CBOE GLOBAL MKTS INC | 39,570 | $3.685M | 0.0% | $86.33 | -5.2% | COM | 12503M108 |
| — | VAIL RESORTS INC | 13,200 | $3.682M | 0.0% | — | — | Put | 91879Q959 |
| BEKE | KE HLDGS INC | 59,681 | $3.673M | 0.0% | $61.54 | — | SPONSORED ADS | 482497104 |
| — | UBS GROUP AG | 259,500 | $3.667M | 0.0% | — | — | Call | H42097907 |
| — | HARLEY DAVIDSON INC | 99,900 | $3.666M | 0.0% | — | — | Put | 412822958 |
| — | EQUIFAX INC | 19,000 | $3.664M | 0.0% | — | — | Call | 294429905 |
| — | DEVON ENERGY CORP NEW | 231,600 | $3.662M | 0.0% | — | — | Put | 25179M953 |
| DXC | DXC TECHNOLOGY CO | 141,801 | $3.651M | 0.0% | $19.35 | +10.3% | COM | 23355L106 |
| — | LIGHTSPEED POS INC | 51,728 | $3.641M | 0.0% | $70.39 | — | SUB VTG SHS | 53227R106 |
| — | CARS COM INC | 322,000 | $3.639M | 0.0% | — | — | Call | 14575E905 |
| — | OLLIES BARGAIN OUTLET HLDGS | 44,500 | $3.639M | 0.0% | — | — | Put | 681116959 |
| — | OTIS WORLDWIDE CORP | 53,800 | $3.634M | 0.0% | — | — | Call | 68902V907 |
| SWBI | SMITH & WESSON BRANDS INC | 204,609 | $3.632M | 0.0% | $15.76 | +4.9% | COM | 831754106 |
| — | CANOPY GROWTH CORP | 147,200 | $3.627M | 0.0% | — | — | Put | 138035950 |
| — | ZYMEWORKS INC | 76,700 | $3.625M | 0.0% | — | — | Put | 98985W952 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,400 | $3.615M | 0.0% | — | — | Call | 007800905 |
| — | NEUROCRINE BIOSCIENCES INC | 37,700 | $3.614M | 0.0% | — | — | Put | 64125C959 |
| CMCSA | COMCAST CORP NEW | 68,886 | $3.61M | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| — | TALEND S A | 94,000 | $3.604M | 0.0% | — | — | Put | 874224957 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,700 | $3.6M | 0.0% | — | — | Put | 02043Q957 |
| — | CHANGE HEALTHCARE INC | 192,800 | $3.596M | 0.0% | — | — | Call | 15912K900 |
| — | UNITED RENTALS INC | 15,500 | $3.595M | 0.0% | — | — | Put | 911363959 |
| — | ZYNGA INC | 364,193 | $3.595M | 0.0% | $9.12 | — | CL A | 98986T108 |
| — | SKILLZ INC | 179,300 | $3.586M | 0.0% | — | — | Put | 83067L959 |
| — | NEWELL BRANDS INC | 168,800 | $3.584M | 0.0% | — | — | Call | 651229906 |
| — | ANTERO MIDSTREAM CORP | 464,500 | $3.581M | 0.0% | — | — | Call | 03676B902 |
| IQ | IQIYI INC | 204,765 | $3.579M | 0.0% | $17.63 | — | SPONSORED ADS | 46267X108 |
| AXSM | AXSOME THERAPEUTICS INC | 43,866 | $3.574M | 0.0% | $76.97 | -2.8% | COM | 05464T104 |
| — | STEEL DYNAMICS INC | 96,900 | $3.573M | 0.0% | — | — | Call | 858119900 |
| — | WEIBO CORP | 87,000 | $3.566M | 0.0% | — | — | Put | 948596951 |
| — | FRONT YD RESIDENTIAL CORP | 219,800 | $3.561M | 0.0% | — | — | Put | 35904G957 |
| GNRC | GENERAC HLDGS INC | 15,646 | $3.558M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| — | ALCOA CORP | 154,100 | $3.552M | 0.0% | — | — | Call | 013872906 |
| — | DCP MIDSTREAM LP | 191,700 | $3.55M | 0.0% | — | — | Call | 23311P900 |
| — | TENET HEALTHCARE CORP | 88,600 | $3.538M | 0.0% | — | — | Put | 88033G957 |
| FANG | DIAMONDBACK ENERGY INC | 73,091 | $3.538M | 0.0% | $30.60 | -2.5% | COM | 25278X109 |
| — | AMBARELLA INC | 38,500 | $3.535M | 0.0% | — | — | Put | G037AX951 |
| — | CALLON PETE CO DEL | 268,473 | $3.533M | 0.0% | $13.16 | — | COM | 13123X508 |
| — | DOORDASH INC | 24,700 | $3.526M | 0.0% | — | — | Put | 25809K955 |
| — | TRANSOCEAN LTD | 1,524,400 | $3.521M | 0.0% | — | — | Put | H8817H950 |
| — | AMARIN CORP PLC | 719,800 | $3.52M | 0.0% | — | — | Put | 023111956 |
| — | SELECT SECTOR SPDR TR | 48,500 | $3.511M | 0.0% | — | — | Call | 81369Y900 |
| — | HESS CORP | 66,500 | $3.511M | 0.0% | — | — | Call | 42809H907 |
| — | NETEASE INC | 36,600 | $3.505M | 0.0% | — | — | Put | 64110W952 |
| — | VARIAN MED SYS INC | 20,000 | $3.5M | 0.0% | — | — | Put | 92220P955 |
| CVNA | CARVANA CO | 14,600 | $3.497M | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| — | THERMO FISHER SCIENTIFIC INC | 7,500 | $3.493M | 0.0% | — | — | Call | 883556902 |
| — | 1LIFE HEALTHCARE INC | 80,000 | $3.492M | 0.0% | — | — | Call | 68269G907 |
| — | SEMPRA ENERGY | 27,400 | $3.491M | 0.0% | — | — | Call | 816851909 |
| — | INCYTE CORP | 40,100 | $3.488M | 0.0% | — | — | Put | 45337C952 |
| — | BLUEBIRD BIO INC | 80,554 | $3.486M | 0.0% | $50.89 | — | COM | 09609G100 |
| — | LIBERTY GLOBAL PLC | 143,500 | $3.476M | 0.0% | — | — | Call | G5480U904 |
| — | CHEGG INC | 38,400 | $3.469M | 0.0% | — | — | Put | 163092959 |
| — | ARROWHEAD PHARMACEUTICALS IN | 45,200 | $3.468M | 0.0% | — | — | Put | 04280A950 |
| — | TRANSDIGM GROUP INC | 5,600 | $3.466M | 0.0% | — | — | Put | 893641950 |
| — | STEEL DYNAMICS INC | 93,800 | $3.458M | 0.0% | — | — | Put | 858119950 |
| — | SMARTSHEET INC | 49,900 | $3.458M | 0.0% | — | — | Put | 83200N953 |
| — | QUIDEL CORP | 19,200 | $3.449M | 0.0% | — | — | Call | 74838J901 |
| — | LYONDELLBASELL INDUSTRIES N | 37,600 | $3.446M | 0.0% | — | — | Put | N53745950 |
| — | TRACTOR SUPPLY CO | 24,500 | $3.444M | 0.0% | — | — | Put | 892356956 |
| — | VIRTU FINL INC | 136,800 | $3.443M | 0.0% | — | — | Call | 928254901 |
| — | CNH INDL N V | 267,500 | $3.435M | 0.0% | — | — | Put | N20944959 |
| — | SSR MNG INC | 170,400 | $3.427M | 0.0% | — | — | Put | 784730953 |
| — | II-VI INC | 45,100 | $3.426M | 0.0% | — | — | Put | 902104958 |
| — | BRIDGEBIO PHARMA INC | 48,100 | $3.42M | 0.0% | — | — | Call | 10806X902 |
| — | CHEFS WHSE INC | 132,900 | $3.414M | 0.0% | — | — | Call | 163086901 |
| — | GOLDEN NUGGET ONLINE GAMIN | 173,200 | $3.412M | 0.0% | — | — | Put | 38113L957 |
| — | EATON CORP PLC | 28,400 | $3.412M | 0.0% | — | — | Put | G29183953 |
| — | TUPPERWARE BRANDS CORP | 105,300 | $3.411M | 0.0% | — | — | Call | 899896904 |
| — | APHRIA INC | 492,800 | $3.41M | 0.0% | — | — | Put | 03765K954 |
| — | ANIKA THERAPEUTICS INC | 75,300 | $3.408M | 0.0% | — | — | Call | 035255908 |
| — | AVAYA HLDGS CORP | 177,701 | $3.403M | 0.0% | $14.92 | — | COM | 05351X101 |
| — | PAGERDUTY INC | 81,500 | $3.399M | 0.0% | — | — | Call | 69553P900 |
| — | BED BATH & BEYOND INC | 190,490 | $3.383M | 0.0% | $15.07 | — | COM | 075896100 |
| — | DOMTAR CORP | 106,800 | $3.38M | 0.0% | — | — | Put | 257559953 |
| — | ANGI HOMESERVICES INC | 256,000 | $3.378M | 0.0% | — | — | Call | 00183L902 |
| — | AYRO INC | 554,700 | $3.373M | 0.0% | — | — | Call | 054748908 |
| — | EQUITY RESIDENTIAL | 56,800 | $3.367M | 0.0% | — | — | Call | 29476L907 |
| — | RITCHIE BROS AUCTIONEERS | 48,300 | $3.359M | 0.0% | — | — | Call | 767744905 |
| — | COMERICA INC | 60,100 | $3.357M | 0.0% | — | — | Put | 200340957 |
| — | JFROG LTD | 53,300 | $3.349M | 0.0% | — | — | Put | M6191J950 |
| CDNA | CAREDX INC | 46,198 | $3.347M | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| — | GENERAL MLS INC | 56,900 | $3.346M | 0.0% | — | — | Call | 370334904 |
| — | GERDAU SA | 715,500 | $3.341M | 0.0% | — | — | Call | 373737905 |
| — | WEIBO CORP | 81,500 | $3.341M | 0.0% | — | — | Call | 948596901 |
| — | BAKER HUGHES COMPANY | 160,200 | $3.34M | 0.0% | — | — | Call | 05722G900 |
| — | PAGSEGURO DIGITAL LTD | 58,600 | $3.333M | 0.0% | — | — | Put | G68707951 |
| — | BANK NEW YORK MELLON CORP | 78,500 | $3.332M | 0.0% | — | — | Put | 064058950 |
| — | CURIS INC | 406,400 | $3.328M | 0.0% | — | — | Call | 231269900 |
| — | ENCOMPASS HEALTH CORP | 40,200 | $3.324M | 0.0% | — | — | Call | 29261A900 |
| — | BRINKER INTL INC | 58,700 | $3.321M | 0.0% | — | — | Put | 109641950 |
| — | VUZIX CORP | 365,600 | $3.32M | 0.0% | — | — | Put | 92921W950 |
| — | AMARIN CORP PLC | 678,438 | $3.318M | 0.0% | $7.54 | — | SPONS ADR NEW | 023111206 |
| — | PAGERDUTY INC | 79,500 | $3.315M | 0.0% | — | — | Put | 69553P950 |
| — | CITIZENS FINL GROUP INC | 92,700 | $3.315M | 0.0% | — | — | Put | 174610955 |
| — | TRAVELERS COMPANIES INC | 23,600 | $3.313M | 0.0% | — | — | Call | 89417E909 |
| CNC | CENTENE CORP DEL | 55,184 | $3.313M | 0.0% | $56.79 | +11.9% | COM | 15135B101 |
| — | NAUTILUS INC | 182,400 | $3.309M | 0.0% | — | — | Put | 63910B952 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,581 | $3.307M | 0.0% | $74.86 | — | COM | G11196105 |
| — | EQUINOX GOLD CORP | 319,500 | $3.304M | 0.0% | — | — | Call | 29446Y902 |
| — | SOHU COM LTD | 207,300 | $3.304M | 0.0% | — | — | Put | 83410S958 |
| — | TEMPUR SEALY INTL INC | 121,700 | $3.286M | 0.0% | — | — | Call | 88023U901 |
| — | EHEALTH INC | 46,400 | $3.276M | 0.0% | — | — | Call | 28238P909 |
| — | CO-DIAGNOSTICS INC | 351,500 | $3.269M | 0.0% | — | — | Call | 189763905 |
| — | PERRIGO CO PLC | 73,100 | $3.269M | 0.0% | — | — | Call | G97822903 |
| — | FLEX LTD | 181,600 | $3.265M | 0.0% | — | — | Call | Y2573F902 |
| — | TRIPADVISOR INC | 113,400 | $3.264M | 0.0% | — | — | Call | 896945901 |
| QURE | UNIQURE NV | 90,317 | $3.263M | 0.0% | $55.20 | -23.6% | SHS | N90064101 |
| COF | CAPITAL ONE FINL CORP | 32,969 | $3.259M | 0.0% | $61.69 | +25.9% | COM | 14040H105 |
| — | FOOT LOCKER INC | 80,564 | $3.258M | 0.0% | $39.36 | — | COM | 344849104 |
| — | GENIUS BRANDS INTL INC | 2,357,600 | $3.253M | 0.0% | — | — | Call | 37229T901 |
| — | ONTRAK INC | 52,600 | $3.25M | 0.0% | — | — | Call | 683373904 |
| — | NETEASE INC | 33,900 | $3.247M | 0.0% | — | — | Call | 64110W902 |
| — | TANGER FACTORY OUTLET CTRS I | 325,700 | $3.244M | 0.0% | — | — | Put | 875465956 |
| — | AZEK CO INC | 84,300 | $3.241M | 0.0% | — | — | Call | 05478C905 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,366 | $3.238M | 0.0% | $109.20 | +11.9% | ORD | M22465104 |
| — | FORTUNA SILVER MINES INC | 392,777 | $3.236M | 0.0% | $5.21 | — | COM | 349915108 |
| — | HARLEY DAVIDSON INC | 88,100 | $3.233M | 0.0% | — | — | Call | 412822908 |
| — | ETF MANAGERS TR | 197,807 | $3.226M | 0.0% | $15.01 | — | PRIME JUNIR SLVR | 26924G102 |
| — | EQUITABLE HLDGS INC | 125,900 | $3.222M | 0.0% | — | — | Put | 29452E951 |
| — | PACIFIC ETHANOL INC | 593,100 | $3.221M | 0.0% | — | — | Call | 69423U905 |
| CALX | CALIX INC | 108,187 | $3.22M | 0.0% | $23.51 | +5.0% | COM | 13100M509 |
| — | CONSOLIDATED EDISON INC | 44,500 | $3.216M | 0.0% | — | — | Call | 209115904 |
| — | ENCORE CAP GROUP INC | 82,500 | $3.213M | 0.0% | — | — | Call | 292554902 |
| — | VERITONE INC | 112,900 | $3.212M | 0.0% | — | — | Call | 92347M900 |
| — | HUBSPOT INC | 8,100 | $3.211M | 0.0% | — | — | Call | 443573900 |
| — | ROCKWELL AUTOMATION INC | 12,800 | $3.21M | 0.0% | — | — | Call | 773903909 |
| — | QUDIAN INC | 2,326,300 | $3.21M | 0.0% | — | — | Put | 747798956 |
| — | DIGITAL TURBINE INC | 56,500 | $3.196M | 0.0% | — | — | Put | 25400W952 |
| — | AVALONBAY CMNTYS INC | 19,900 | $3.193M | 0.0% | — | — | Call | 053484901 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,600 | $3.191M | 0.0% | — | — | Put | 78467Y957 |
| — | FIBROGEN INC | 85,300 | $3.164M | 0.0% | — | — | Call | 31572Q908 |
| — | ABB LTD | 112,700 | $3.151M | 0.0% | — | — | Put | 000375954 |
| — | SIX FLAGS ENTMT CORP NEW | 92,300 | $3.147M | 0.0% | — | — | Put | 83001A952 |
| — | PERION NETWORK LTD | 247,200 | $3.147M | 0.0% | — | — | Call | M78673904 |
| — | IAC INTERACTIVECORP NEW | 16,600 | $3.143M | 0.0% | — | — | Call | 44891N909 |
| — | PLURALSIGHT INC | 149,700 | $3.138M | 0.0% | — | — | Call | 72941B906 |
| — | SANGAMO THERAPEUTICS INC | 201,000 | $3.137M | 0.0% | — | — | Call | 800677906 |
| — | NIELSEN HLDGS PLC | 150,200 | $3.135M | 0.0% | — | — | Put | G6518L958 |
| — | PAPA JOHNS INTL INC | 36,900 | $3.131M | 0.0% | — | — | Call | 698813902 |
| — | AVEO PHARMACEUTICALS INC | 541,300 | $3.123M | 0.0% | — | — | Call | 053588907 |
| SNOW | SNOWFLAKE INC | 11,090 | $3.121M | 0.0% | $254.21 | +11.9% | CL A | 833445109 |
| — | VANGUARD WHITEHALL FDS | 34,100 | $3.12M | 0.0% | — | — | Call | 921946906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,394 | $3.115M | 0.0% | $36.19 | — | COM UNIT RP LP | 559080106 |
| — | INTERNATIONAL GAME TECHNOLOG | 183,600 | $3.11M | 0.0% | — | — | Call | G4863A908 |
| — | INTRA CELLULAR THERAPIES INC | 97,100 | $3.088M | 0.0% | — | — | Call | 46116X901 |
| — | 10X GENOMICS INC | 21,800 | $3.087M | 0.0% | — | — | Put | 88025U959 |
| — | FOX CORP | 105,900 | $3.084M | 0.0% | — | — | Put | 35137L955 |
| — | UNIQURE NV | 85,300 | $3.082M | 0.0% | — | — | Put | N90064951 |
| — | HYLIION HOLDINGS CORP | 186,900 | $3.08M | 0.0% | — | — | Put | 449109957 |
| — | INNOVATIVE INDL PPTYS INC | 16,800 | $3.077M | 0.0% | — | — | Call | 45781V901 |
| — | C H ROBINSON WORLDWIDE INC | 32,600 | $3.06M | 0.0% | — | — | Put | 12541W959 |
| — | MOMO INC | 219,100 | $3.059M | 0.0% | — | — | Call | 60879B907 |
| — | OMEROS CORP | 214,100 | $3.058M | 0.0% | — | — | Call | 682143902 |
| — | TECK RESOURCES LTD | 168,100 | $3.051M | 0.0% | — | — | Put | 878742954 |
| — | COMMUNITY HEALTH SYS INC NEW | 410,400 | $3.049M | 0.0% | — | — | Put | 203668958 |
| — | TRILLIUM THERAPEUTICS INC | 207,200 | $3.048M | 0.0% | — | — | Put | 89620X956 |
| — | HCA HEALTHCARE INC | 18,500 | $3.043M | 0.0% | — | — | Call | 40412C901 |
| — | XPERI HOLDING CORP | 145,300 | $3.037M | 0.0% | — | — | Call | 98390M903 |
| AVB | AVALONBAY CMNTYS INC | 18,926 | $3.036M | 0.0% | $130.21 | +2.2% | COM | 053484101 |
| ET | ENERGY TRANSFER LP | 490,745 | $3.033M | 0.0% | $7.98 | — | COM UT LTD PTN | 29273V100 |
| — | RITE AID CORP | 191,539 | $3.032M | 0.0% | $14.12 | — | COM | 767754872 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 69,800 | $3.023M | 0.0% | — | — | Call | 37890U908 |
| — | CERNER CORP | 38,500 | $3.021M | 0.0% | — | — | Call | 156782904 |
| — | RADA ELECTR INDS LTD | 309,500 | $3.018M | 0.0% | — | — | Put | M81863954 |
| — | STANLEY BLACK & DECKER INC | 16,900 | $3.018M | 0.0% | — | — | Call | 854502901 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 107,293 | $3.016M | 0.0% | $23.03 | — | SPONSORED ADS A | 92763W103 |
| — | CLEANSPARK INC | 103,800 | $3.015M | 0.0% | — | — | Call | 18452B909 |
| OVV | OVINTIV INC | 209,878 | $3.014M | 0.0% | $11.64 | +0.6% | COM | 69047Q102 |
| — | REALOGY HLDGS CORP | 229,100 | $3.006M | 0.0% | — | — | Put | 75605Y956 |
| — | EQUINOX GOLD CORP | 290,600 | $3.005M | 0.0% | — | — | Put | 29446Y952 |
| — | COLONY CAP INC NEW | 623,900 | $3.001M | 0.0% | — | — | Put | 19626G958 |
| — | NEUROCRINE BIOSCIENCES INC | 31,300 | $3M | 0.0% | — | — | Call | 64125C909 |
| — | VERASTEM INC | 1,407,900 | $2.999M | 0.0% | — | — | Call | 92337C904 |
| FBP | FIRST BANCORP P R | 324,983 | $2.996M | 0.0% | $5.95 | +9.0% | COM NEW | 318672706 |
| — | DXC TECHNOLOGY CO | 116,300 | $2.995M | 0.0% | — | — | Call | 23355L906 |
| — | NANTKWEST INC | 224,600 | $2.994M | 0.0% | — | — | Call | 63016Q902 |
| — | LAUREATE EDUCATION INC | 204,700 | $2.98M | 0.0% | — | — | Call | 518613903 |
| — | MR COOPER GROUP INC | 96,000 | $2.979M | 0.0% | — | — | Put | 62482R957 |
| — | CIGNA CORP NEW | 14,300 | $2.977M | 0.0% | — | — | Call | 125523900 |
| — | ALLIANCE DATA SYSTEMS CORP | 40,100 | $2.971M | 0.0% | — | — | Put | 018581958 |
| — | LYONDELLBASELL INDUSTRIES N | 32,400 | $2.97M | 0.0% | — | — | Call | N53745900 |
| — | UPWORK INC | 86,000 | $2.969M | 0.0% | — | — | Put | 91688F954 |
| — | GIGCAPITAL3 INC | 224,200 | $2.955M | 0.0% | — | — | Put | 37519D957 |
| — | ALBERTSONS COS INC | 168,000 | $2.953M | 0.0% | — | — | Put | 013091953 |
| — | CNOOC LIMITED | 32,194 | $2.951M | 0.0% | $102.88 | — | SPONSORED ADR | 126132109 |
| DHR | DANAHER CORPORATION | 13,279 | $2.95M | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 84,934 | $2.944M | 0.0% | $26.50 | -3.6% | COM | 500754106 |
| — | PLANET FITNESS INC | 37,900 | $2.942M | 0.0% | — | — | Put | 72703H951 |
| — | KEYCORP | 178,700 | $2.932M | 0.0% | — | — | Call | 493267908 |
| — | PURPLE INNOVATION INC | 89,000 | $2.932M | 0.0% | — | — | Call | 74640Y906 |
| OMER | OMEROS CORP | 205,019 | $2.929M | 0.0% | $13.02 | -6.2% | COM | 682143102 |
| — | MEDTRONIC PLC | 25,000 | $2.929M | 0.0% | — | — | Put | G5960L953 |
| PRPL | PURPLE INNOVATION INC | 88,888 | $2.928M | 0.0% | $24.19 | +20.5% | COM | 74640Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,660 | $2.923M | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| — | 3-D SYS CORP DEL | 278,800 | $2.922M | 0.0% | — | — | Call | 88554D905 |
| — | GENWORTH FINL INC | 769,600 | $2.909M | 0.0% | — | — | Put | 37247D956 |
| RVLV | REVOLVE GROUP INC | 93,124 | $2.903M | 0.0% | $18.47 | +20.6% | CL A | 76156B107 |
| — | CARMAX INC | 30,700 | $2.9M | 0.0% | — | — | Call | 143130902 |
| PHM | PULTE GROUP INC | 67,193 | $2.897M | 0.0% | $38.21 | +10.1% | COM | 745867101 |
| — | BOOKING HOLDINGS INC | 1,300 | $2.895M | 0.0% | — | — | Put | 09857L958 |
| — | NEKTAR THERAPEUTICS | 170,200 | $2.893M | 0.0% | — | — | Put | 640268958 |
| — | BANCO BRADESCO S A | 548,200 | $2.884M | 0.0% | — | — | Call | 059460903 |
| — | REGIONS FINANCIAL CORP NEW | 178,800 | $2.882M | 0.0% | — | — | Put | 7591EP950 |
| — | SLACK TECHNOLOGIES INC | 68,113 | $2.877M | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| — | BAOZUN INC | 83,700 | $2.875M | 0.0% | — | — | Call | 06684L903 |
| — | BRITISH AMERN TOB PLC | 76,500 | $2.868M | 0.0% | — | — | Call | 110448907 |
| — | NATURA &CO HLDG S A | 143,400 | $2.868M | 0.0% | — | — | Put | 63884N958 |
| — | WILLIS TOWERS WATSON PLC LTD | 13,600 | $2.865M | 0.0% | — | — | Call | G96629903 |
| — | CEMEX SAB DE CV | 553,100 | $2.86M | 0.0% | — | — | Put | 151290959 |
| — | SL GREEN RLTY CORP | 48,000 | $2.86M | 0.0% | — | — | Call | 78440X901 |
| PBI | PITNEY BOWES INC | 463,937 | $2.858M | 0.0% | $5.90 | +1.9% | COM | 724479100 |
| — | TRITERRAS INC | 258,900 | $2.856M | 0.0% | — | — | Call | G9103H902 |
| — | AMICUS THERAPEUTICS INC | 123,700 | $2.856M | 0.0% | — | — | Call | 03152W909 |
| — | 2U INC | 71,300 | $2.853M | 0.0% | — | — | Put | 90214J951 |
| — | NEW YORK TIMES CO | 55,100 | $2.853M | 0.0% | — | — | Put | 650111957 |
| KSS | KOHLS CORP | 70,078 | $2.851M | 0.0% | $22.30 | +30.4% | COM | 500255104 |
| — | KODIAK SCIENCES INC | 19,400 | $2.85M | 0.0% | — | — | Call | 50015M909 |
| — | TEMPUR SEALY INTL INC | 105,500 | $2.849M | 0.0% | — | — | Put | 88023U951 |
| — | NABORS INDUSTRIES LTD | 48,900 | $2.847M | 0.0% | — | — | Put | G6359F957 |
| — | CARDINAL HEALTH INC | 53,100 | $2.844M | 0.0% | — | — | Call | 14149Y908 |
| — | CIMAREX ENERGY CO | 75,600 | $2.836M | 0.0% | — | — | Call | 171798901 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,950 | $2.835M | 0.0% | $41.63 | +53.6% | COM | 04280A100 |
| — | CITIZENS FINL GROUP INC | 79,200 | $2.832M | 0.0% | — | — | Call | 174610905 |
| — | ROYAL BK CDA | 34,500 | $2.831M | 0.0% | — | — | Put | 780087952 |
| — | DXC TECHNOLOGY CO | 109,800 | $2.827M | 0.0% | — | — | Put | 23355L956 |
| — | ARCTURUS THERAPEUTICS HLDGS | 65,100 | $2.824M | 0.0% | — | — | Put | 03969T959 |
| — | ACCENTURE PLC IRELAND | 10,800 | $2.821M | 0.0% | — | — | Put | G1151C951 |
| — | DOLLAR GEN CORP NEW | 13,400 | $2.818M | 0.0% | — | — | Put | 256677955 |
| OPTU | ALTICE USA INC | 74,301 | $2.814M | 0.0% | $29.21 | +7.2% | CL A | 02156K103 |
| — | GENERAL DYNAMICS CORP | 18,900 | $2.813M | 0.0% | — | — | Call | 369550908 |
| — | HILTON GRAND VACATIONS INC | 89,700 | $2.812M | 0.0% | — | — | Call | 43283X905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,900 | $2.811M | 0.0% | — | — | Put | 848574959 |
| — | TENCENT MUSIC ENTMT GROUP | 146,000 | $2.809M | 0.0% | — | — | Put | 88034P959 |
| — | COLGATE PALMOLIVE CO | 32,800 | $2.805M | 0.0% | — | — | Put | 194162953 |
| SHAK | SHAKE SHACK INC | 33,066 | $2.803M | 0.0% | $57.97 | +33.9% | CL A | 819047101 |
| — | CUREVAC N V | 34,500 | $2.797M | 0.0% | — | — | Call | N2451R905 |
| — | CANOO INC | 202,102 | $2.789M | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| SSRM | SSR MNG INC | 138,663 | $2.789M | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| — | ZOOMINFO TECHNOLOGIES INC | 57,800 | $2.788M | 0.0% | — | — | Call | 98980F904 |
| — | SIRIUS XM HOLDINGS INC | 437,400 | $2.786M | 0.0% | — | — | Call | 82968B903 |
| — | UNILEVER PLC | 46,145 | $2.785M | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| — | COTY INC | 396,600 | $2.784M | 0.0% | — | — | Put | 222070953 |
| — | ANAPLAN INC | 38,689 | $2.78M | 0.0% | $55.61 | — | COM | 03272L108 |
| — | HEALTHPEAK PROPERTIES INC | 91,900 | $2.778M | 0.0% | — | — | Call | 42250P903 |
| — | FIBROGEN INC | 74,909 | $2.778M | 0.0% | $39.59 | — | COM | 31572Q808 |
| — | OPKO HEALTH INC | 702,000 | $2.773M | 0.0% | — | — | Put | 68375N953 |
| — | FIBROGEN INC | 74,700 | $2.771M | 0.0% | — | — | Put | 31572Q958 |
| — | GENERAL DYNAMICS CORP | 18,600 | $2.768M | 0.0% | — | — | Put | 369550958 |
| ACI | ALBERTSONS COS INC | 157,132 | $2.762M | 0.0% | $9.76 | +3.1% | COMMON STOCK | 013091103 |
| — | L3HARRIS TECHNOLOGIES INC | 14,600 | $2.76M | 0.0% | — | — | Put | 502431959 |
| — | AUDIOCODES LTD | 99,900 | $2.752M | 0.0% | — | — | Put | M15342954 |
| — | ROMEO POWER INC | 122,300 | $2.751M | 0.0% | — | — | Put | 776153958 |
| FTI | TECHNIPFMC PLC | 292,410 | $2.749M | 0.0% | $5.67 | +1.8% | COM | G87110105 |
| — | PRUDENTIAL FINL INC | 35,100 | $2.74M | 0.0% | — | — | Put | 744320952 |
| — | CHECK POINT SOFTWARE TECH LT | 20,600 | $2.738M | 0.0% | — | — | Call | M22465904 |
| — | TRONOX HOLDINGS PLC | 187,100 | $2.735M | 0.0% | — | — | Call | G9087Q902 |
| — | WESTERN ALLIANCE BANCORP | 45,500 | $2.728M | 0.0% | — | — | Call | 957638909 |
| — | GUESS INC | 120,200 | $2.719M | 0.0% | — | — | Call | 401617905 |
| — | CORSAIR GAMING INC | 75,000 | $2.717M | 0.0% | — | — | Call | 22041X902 |
| — | NUVASIVE INC | 48,200 | $2.715M | 0.0% | — | — | Call | 670704905 |
| — | WASHINGTON PRIME GROUP NEW | 417,100 | $2.715M | 0.0% | — | — | Call | 93964W905 |
| — | RESTAURANT BRANDS INTL INC | 44,400 | $2.713M | 0.0% | — | — | Put | 76131D953 |
| — | MAG SILVER CORP | 131,888 | $2.706M | 0.0% | $20.52 | — | COM | 55903Q104 |
| — | PLURISTEM THERAPEUTICS INC | 380,800 | $2.692M | 0.0% | — | — | Call | 72940R900 |
| — | VODAFONE GROUP PLC NEW | 163,300 | $2.691M | 0.0% | — | — | Call | 92857W908 |
| H | HYATT HOTELS CORP | 36,213 | $2.689M | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,700 | $2.68M | 0.0% | — | — | Put | 007800955 |
| — | MEI PHARMA INC | 1,013,400 | $2.675M | 0.0% | — | — | Call | 55279B902 |
| — | OMEGA HEALTHCARE INVS INC | 73,400 | $2.666M | 0.0% | — | — | Put | 681936950 |
| — | ISHARES GOLD TRUST | 146,940 | $2.664M | 0.0% | $17.64 | — | ISHARES | 464285105 |
| — | OPTIMIZERX CORP | 85,300 | $2.658M | 0.0% | — | — | Call | 68401U904 |
| — | AKAMAI TECHNOLOGIES INC | 25,300 | $2.656M | 0.0% | — | — | Call | 00971T901 |
| RDWR | RADWARE LTD | 95,628 | $2.654M | 0.0% | $23.40 | +6.8% | ORD | M81873107 |
| — | RED ROCK RESORTS INC | 105,700 | $2.647M | 0.0% | — | — | Call | 75700L908 |
| — | SMUCKER J M CO | 22,900 | $2.647M | 0.0% | — | — | Put | 832696955 |
| — | FLEETCOR TECHNOLOGIES INC | 9,700 | $2.646M | 0.0% | — | — | Put | 339041955 |
| — | JOHNSON CTLS INTL PLC | 56,700 | $2.642M | 0.0% | — | — | Call | G51502905 |
| — | TENET HEALTHCARE CORP | 66,100 | $2.639M | 0.0% | — | — | Call | 88033G907 |
| — | ROYAL GOLD INC | 24,800 | $2.638M | 0.0% | — | — | Call | 780287908 |
| BALL | BALL CORP | 28,281 | $2.635M | 0.0% | $86.70 | +0.1% | COM | 058498106 |
| — | LOWES COS INC | 16,400 | $2.632M | 0.0% | — | — | Put | 548661957 |
| — | AIR LEASE CORP | 59,000 | $2.621M | 0.0% | — | — | Call | 00912X902 |
| HGV | HILTON GRAND VACATIONS INC | 83,579 | $2.62M | 0.0% | $24.05 | +8.7% | COM | 43283X105 |
| — | PING IDENTITY HLDG CORP | 91,400 | $2.618M | 0.0% | — | — | Put | 72341T953 |
| — | IOVANCE BIOTHERAPEUTICS INC | 56,400 | $2.617M | 0.0% | — | — | Put | 462260950 |
| — | BIGCOMMERCE HLDGS INC | 40,800 | $2.617M | 0.0% | — | — | Put | 08975P958 |
| — | QORVO INC | 15,700 | $2.61M | 0.0% | — | — | Put | 74736K951 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 161,529 | $2.607M | 0.0% | $14.50 | — | AGRICULTURE FD | 46140H106 |
| — | SCHRODINGER INC | 32,900 | $2.605M | 0.0% | — | — | Put | 80810D953 |
| — | TRITON INTL LTD | 53,700 | $2.605M | 0.0% | — | — | Call | G9078F907 |
| — | ALBIREO PHARMA INC | 69,400 | $2.603M | 0.0% | — | — | Put | 01345P956 |
| HTT | QUDIAN INC | 1,883,872 | $2.6M | 0.0% | $1.61 | — | ADR | 747798106 |
| — | AERCAP HOLDINGS NV | 57,000 | $2.598M | 0.0% | — | — | Call | N00985906 |
| — | CANADIAN NAT RES LTD | 108,000 | $2.597M | 0.0% | — | — | Call | 136385901 |
| — | MATTEL INC | 148,700 | $2.595M | 0.0% | — | — | Call | 577081902 |
| FOXA | FOX CORP | 89,067 | $2.594M | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | RADA ELECTR INDS LTD | 265,700 | $2.591M | 0.0% | — | — | Call | M81863904 |
| — | NEKTAR THERAPEUTICS | 152,372 | $2.59M | 0.0% | $23.83 | — | COM | 640268108 |
| — | NAUTILUS INC | 142,675 | $2.588M | 0.0% | $16.84 | — | COM | 63910B102 |
| — | VODAFONE GROUP PLC NEW | 157,000 | $2.587M | 0.0% | — | — | Put | 92857W958 |
| CALY | CALLAWAY GOLF CO | 107,702 | $2.586M | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| — | FLEX LTD | 143,600 | $2.582M | 0.0% | — | — | Put | Y2573F952 |
| — | FORTUNA SILVER MINES INC | 313,100 | $2.58M | 0.0% | — | — | Put | 349915958 |
| — | CLEANSPARK INC | 88,800 | $2.58M | 0.0% | — | — | Put | 18452B959 |
| — | PLAINS ALL AMERN PIPELINE L | 312,800 | $2.577M | 0.0% | — | — | Call | 726503905 |
| — | ARCIMOTO INC | 194,800 | $2.577M | 0.0% | — | — | Call | 039587900 |
| — | GIGCAPITAL3 INC | 195,515 | $2.577M | 0.0% | $13.18 | — | COM | 37519D107 |
| — | NOVO-NORDISK A S | 36,900 | $2.577M | 0.0% | — | — | Call | 670100905 |
| — | SOGOU INC | 316,200 | $2.577M | 0.0% | — | — | Call | 83409V904 |
| — | UNITED STS NAT GAS FD LP | 279,990 | $2.576M | 0.0% | $14.15 | — | UNIT PAR | 912318300 |
| — | PACIFIC ETHANOL INC | 473,700 | $2.572M | 0.0% | — | — | Put | 69423U955 |
| — | RIBBON COMMUNICATIONS INC | 391,400 | $2.568M | 0.0% | — | — | Put | 762544954 |
| BK | BANK NEW YORK MELLON CORP | 60,427 | $2.565M | 0.0% | $33.27 | -0.3% | COM | 064058100 |
| — | CHURCHILL CAP CORP II | 247,700 | $2.564M | 0.0% | — | — | Put | 17143G956 |
| — | MAG SILVER CORP | 124,800 | $2.561M | 0.0% | — | — | Put | 55903Q954 |
| — | INTERNATIONAL GAME TECHNOLOG | 151,200 | $2.561M | 0.0% | — | — | Put | G4863A958 |
| — | B2GOLD CORP | 456,700 | $2.558M | 0.0% | — | — | Put | 11777Q959 |
| — | DRIVE SHACK INC | 1,072,900 | $2.554M | 0.0% | — | — | Put | 262077950 |
| — | TARGA RES CORP | 96,700 | $2.551M | 0.0% | — | — | Call | 87612G901 |
| PRTS | CARPARTS COM INC | 205,887 | $2.551M | 0.0% | $12.67 | +1.8% | COM | 14427M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 324,315 | $2.549M | 0.0% | $3.69 | +5.6% | COM | 184499101 |
| DQ | DAQO NEW ENERGY CORP | 44,387 | $2.546M | 0.0% | $65.63 | — | SPNSRD ADS NEW | 23703Q203 |
| — | WELLTOWER INC | 39,400 | $2.546M | 0.0% | — | — | Put | 95040Q954 |
| — | RAYMOND JAMES FINL INC | 26,600 | $2.545M | 0.0% | — | — | Call | 754730909 |
| PCG | PG&E CORP | 204,225 | $2.545M | 0.0% | $11.45 | -2.4% | COM | 69331C108 |
| — | OWENS & MINOR INC NEW | 93,900 | $2.54M | 0.0% | — | — | Call | 690732902 |
| — | SANGAMO THERAPEUTICS INC | 162,600 | $2.537M | 0.0% | — | — | Put | 800677956 |
| — | EMERGENT BIOSOLUTIONS INC | 28,300 | $2.536M | 0.0% | — | — | Call | 29089Q905 |
| — | XEROX HOLDINGS CORP | 108,900 | $2.525M | 0.0% | — | — | Put | 98421M956 |
| — | UNITED STS BRENT OIL FD LP | 196,000 | $2.524M | 0.0% | — | — | Call | 91167Q900 |
| — | CRITEO S A | 122,900 | $2.521M | 0.0% | — | — | Put | 226718954 |
| XP | XP INC | 63,529 | $2.52M | 0.0% | $32.23 | +26.8% | CL A | G98239109 |
| — | DICKS SPORTING GOODS INC | 44,800 | $2.518M | 0.0% | — | — | Call | 253393902 |
| SONO | SONOS INC | 107,616 | $2.517M | 0.0% | $11.25 | +65.7% | COM | 83570H108 |
| — | RESIDEO TECHNOLOGIES INC | 118,300 | $2.515M | 0.0% | — | — | Call | 76118Y904 |
| NEM | NEWMONT CORP | 41,908 | $2.51M | 0.0% | $52.29 | +0.1% | COM | 651639106 |
| — | BRIGHTHOUSE FINL INC | 69,300 | $2.509M | 0.0% | — | — | Call | 10922N903 |
| — | AVALARA INC | 15,200 | $2.506M | 0.0% | — | — | Put | 05338G956 |
| — | RENESOLA LTD | 218,539 | $2.498M | 0.0% | $10.43 | — | SPONSORED ADS | 75971T301 |
| — | AT HOME GROUP INC | 161,500 | $2.497M | 0.0% | — | — | Call | 04650Y900 |
| — | FLIR SYS INC | 56,900 | $2.494M | 0.0% | — | — | Put | 302445951 |
| — | SAP SE | 19,100 | $2.49M | 0.0% | — | — | Put | 803054954 |
| — | SYNAPTICS INC | 25,800 | $2.487M | 0.0% | — | — | Put | 87157D959 |
| — | ALBERTSONS COS INC | 141,100 | $2.481M | 0.0% | — | — | Call | 013091903 |
| — | FORTINET INC | 16,700 | $2.48M | 0.0% | — | — | Put | 34959E959 |
| — | CHUBB LIMITED | 16,100 | $2.478M | 0.0% | — | — | Call | H1467J904 |
| — | BIOCRYST PHARMACEUTICALS INC | 332,500 | $2.477M | 0.0% | — | — | Put | 09058V953 |
| — | NAVISTAR INTL CORP NEW | 56,300 | $2.475M | 0.0% | — | — | Put | 63934E958 |
| — | ILLINOIS TOOL WKS INC | 12,100 | $2.467M | 0.0% | — | — | Put | 452308959 |
| — | KINGSOFT CLOUD HLDGS LTD | 56,600 | $2.465M | 0.0% | — | — | Call | 49639K901 |
| — | BOSTON PROPERTIES INC | 26,000 | $2.458M | 0.0% | — | — | Call | 101121901 |
| — | COPART INC | 19,300 | $2.456M | 0.0% | — | — | Call | 217204906 |
| — | DIEBOLD NXDF INC | 230,200 | $2.454M | 0.0% | — | — | Put | 253651953 |
| — | TENABLE HLDGS INC | 46,900 | $2.451M | 0.0% | — | — | Call | 88025T902 |
| — | SVB FINANCIAL GROUP | 6,300 | $2.443M | 0.0% | — | — | Call | 78486Q901 |
| — | CRESTWOOD EQUITY PARTNERS LP | 128,600 | $2.441M | 0.0% | — | — | Call | 226344908 |
| — | CONTINENTAL RES INC | 149,400 | $2.435M | 0.0% | — | — | Put | 212015951 |
| KR | KROGER CO | 76,529 | $2.431M | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| — | WINGSTOP INC | 18,300 | $2.426M | 0.0% | — | — | Put | 974155953 |
| HUN | HUNTSMAN CORP | 96,190 | $2.418M | 0.0% | $22.21 | +11.7% | COM | 447011107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 167,300 | $2.416M | 0.0% | — | — | Call | 01988P908 |
| — | NAVISTAR INTL CORP NEW | 54,900 | $2.413M | 0.0% | — | — | Call | 63934E908 |
| — | IAC INTERACTIVECORP NEW | 12,738 | $2.412M | 0.0% | $119.80 | — | COM | 44891N109 |
| — | THE ODP CORP | 82,300 | $2.411M | 0.0% | — | — | Put | 88337F955 |
| — | ACI WORLDWIDE INC | 62,700 | $2.41M | 0.0% | — | — | Call | 004498901 |
| — | ALLSTATE CORP | 21,900 | $2.407M | 0.0% | — | — | Call | 020002901 |
| CNMD | CONMED CORP | 21,469 | $2.405M | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,883 | $2.399M | 0.0% | $36.10 | +37.5% | COM | 004225108 |
| — | VARIAN MED SYS INC | 13,700 | $2.398M | 0.0% | — | — | Call | 92220P905 |
| — | ANGI HOMESERVICES INC | 181,219 | $2.391M | 0.0% | $12.42 | — | COM CL A | 00183L102 |
| — | BRINKER INTL INC | 42,200 | $2.387M | 0.0% | — | — | Call | 109641900 |
| — | PROPETRO HLDG CORP | 322,500 | $2.383M | 0.0% | — | — | Put | 74347M958 |
| — | NEW RELIC INC | 36,400 | $2.381M | 0.0% | — | — | Call | 64829B900 |
| — | ADIENT PLC | 68,400 | $2.378M | 0.0% | — | — | Put | G0084W951 |
| — | DOMINOS PIZZA INC | 6,200 | $2.377M | 0.0% | — | — | Call | 25754A901 |
| — | REPLIGEN CORP | 12,400 | $2.376M | 0.0% | — | — | Call | 759916909 |
| HOG | HARLEY DAVIDSON INC | 64,621 | $2.372M | 0.0% | $25.26 | +35.8% | COM | 412822108 |
| — | SMARTSHEET INC | 34,179 | $2.368M | 0.0% | $69.28 | — | COM CL A | 83200N103 |
| — | CALIX INC | 79,400 | $2.363M | 0.0% | — | — | Call | 13100M909 |
| — | PTC THERAPEUTICS INC | 38,700 | $2.362M | 0.0% | — | — | Call | 69366J900 |
| — | NRG ENERGY INC | 62,600 | $2.351M | 0.0% | — | — | Put | 629377958 |
| — | NCR CORP NEW | 62,500 | $2.348M | 0.0% | — | — | Call | 62886E908 |
| — | SONY CORP | 23,200 | $2.346M | 0.0% | — | — | Put | 835699957 |
| — | NOVAGOLD RES INC | 242,600 | $2.346M | 0.0% | — | — | Put | 66987E956 |
| — | YUM BRANDS INC | 21,600 | $2.345M | 0.0% | — | — | Put | 988498951 |
| — | CELSIUS HLDGS INC | 46,500 | $2.339M | 0.0% | — | — | Put | 15118V957 |
| — | SOGOU INC | 287,000 | $2.339M | 0.0% | — | — | Put | 83409V954 |
| URGN | UROGEN PHARMA LTD | 129,741 | $2.338M | 0.0% | $23.80 | -12.0% | COM | M96088105 |
| — | CF INDS HLDGS INC | 60,200 | $2.33M | 0.0% | — | — | Call | 125269900 |
| — | CRANE CO | 30,000 | $2.33M | 0.0% | — | — | Call | 224399905 |
| — | TEAM INC | 213,700 | $2.329M | 0.0% | — | — | Call | 878155900 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,300 | $2.329M | 0.0% | $114.73 | — | EURO SHS | 46138K103 |
| — | PRIMO WATER CORPORATION | 148,334 | $2.326M | 0.0% | $15.68 | — | COM | 74167P108 |
| — | FITBIT INC | 340,272 | $2.314M | 0.0% | $6.79 | — | CL A | 33812L102 |
| BKNG | BOOKING HOLDINGS INC | 1,039 | $2.314M | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| — | SSR MNG INC | 114,900 | $2.311M | 0.0% | — | — | Call | 784730903 |
| STZ | CONSTELLATION BRANDS INC | 10,504 | $2.301M | 0.0% | $163.08 | +10.9% | CL A | 21036P108 |
| — | EMBRAER S.A. | 337,900 | $2.301M | 0.0% | — | — | Put | 29082A957 |
| — | BANCO SANTANDER S.A. | 754,500 | $2.301M | 0.0% | — | — | Put | 05964H955 |
| — | SOHU COM LTD | 144,200 | $2.299M | 0.0% | — | — | Call | 83410S908 |
| — | NIELSEN HLDGS PLC | 109,807 | $2.292M | 0.0% | $20.30 | — | SHS EUR | G6518L108 |
| HMY | HARMONY GOLD MINING CO LTD | 488,795 | $2.288M | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| — | IRON MTN INC NEW | 77,500 | $2.285M | 0.0% | — | — | Put | 46284V951 |
| — | ENDO INTL PLC | 318,200 | $2.285M | 0.0% | — | — | Call | G30401906 |
| — | CYTOKINETICS INC | 109,800 | $2.282M | 0.0% | — | — | Put | 23282W955 |
| — | NEWELL BRANDS INC | 107,500 | $2.282M | 0.0% | — | — | Put | 651229956 |
| SAP | SAP SE | 17,502 | $2.282M | 0.0% | $130.55 | — | SPON ADR | 803054204 |
| — | LIVE OAK BANCSHARES INC | 48,000 | $2.278M | 0.0% | — | — | Call | 53803X905 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 124,900 | $2.273M | 0.0% | — | — | Put | 874060955 |
| — | ALAMOS GOLD INC NEW | 259,500 | $2.271M | 0.0% | — | — | Call | 011532908 |
| — | VERRA MOBILITY CORP | 169,100 | $2.269M | 0.0% | — | — | Call | 92511U902 |
| — | DOLLAR TREE INC | 21,000 | $2.269M | 0.0% | — | — | Call | 256746908 |
| — | FIVE9 INC | 13,000 | $2.267M | 0.0% | — | — | Call | 338307901 |
| — | FIFTH THIRD BANCORP | 82,200 | $2.266M | 0.0% | — | — | Call | 316773900 |
| — | CHEESECAKE FACTORY INC | 61,100 | $2.264M | 0.0% | — | — | Call | 163072901 |
| — | WILLIAMS SONOMA INC | 22,200 | $2.261M | 0.0% | — | — | Call | 969904901 |
| — | BIOCRYST PHARMACEUTICALS INC | 303,200 | $2.259M | 0.0% | — | — | Call | 09058V903 |
| — | SONOS INC | 96,400 | $2.255M | 0.0% | — | — | Put | 83570H958 |
| — | CORCEPT THERAPEUTICS INC | 86,100 | $2.252M | 0.0% | — | — | Put | 218352952 |
| — | REMARK HLDGS INC | 1,179,100 | $2.24M | 0.0% | — | — | Call | 75955K902 |
| — | F5 NETWORKS INC | 12,700 | $2.234M | 0.0% | — | — | Call | 315616902 |
| — | PARKER-HANNIFIN CORP | 8,200 | $2.234M | 0.0% | — | — | Call | 701094904 |
| — | BANDWIDTH INC | 14,500 | $2.228M | 0.0% | — | — | Call | 05988J903 |
| — | SL GREEN RLTY CORP | 37,400 | $2.228M | 0.0% | — | — | Put | 78440X951 |
| — | OLD DOMINION FREIGHT LINE IN | 11,400 | $2.225M | 0.0% | — | — | Put | 679580950 |
| — | TATA MTRS LTD | 176,400 | $2.223M | 0.0% | — | — | Put | 876568952 |
| — | ROSS STORES INC | 18,100 | $2.223M | 0.0% | — | — | Call | 778296903 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 78,200 | $2.219M | 0.0% | — | — | Call | Y58473902 |
| — | CHURCHILL CAP CORP II | 213,879 | $2.214M | 0.0% | $10.35 | — | CL A | 17143G106 |
| — | PLAINS ALL AMERN PIPELINE L | 268,500 | $2.212M | 0.0% | — | — | Put | 726503955 |
| — | FLUOR CORP NEW | 138,500 | $2.212M | 0.0% | — | — | Put | 343412952 |
| — | CROCS INC | 35,300 | $2.212M | 0.0% | — | — | Put | 227046959 |
| CNH | CNH INDL N V | 172,168 | $2.211M | 0.0% | $6.43 | +20.6% | SHS | N20944109 |
| — | HOST HOTELS & RESORTS INC | 151,100 | $2.211M | 0.0% | — | — | Put | 44107P954 |
| — | CREE INC | 20,800 | $2.203M | 0.0% | — | — | Put | 225447951 |
| — | BUILDERS FIRSTSOURCE INC | 53,900 | $2.2M | 0.0% | — | — | Call | 12008R907 |
| — | SERVICE CORP INTL | 44,800 | $2.2M | 0.0% | — | — | Call | 817565904 |
| — | QUIDEL CORP | 12,233 | $2.198M | 0.0% | $186.91 | — | COM | 74838J101 |
| — | INTERPUBLIC GROUP COS INC | 93,200 | $2.192M | 0.0% | — | — | Call | 460690900 |
| — | SPIRIT AIRLS INC | 89,672 | $2.192M | 0.0% | $16.10 | — | COM | 848577102 |
| — | WENDYS CO | 99,700 | $2.185M | 0.0% | — | — | Call | 95058W900 |
| API | AGORA INC | 55,204 | $2.184M | 0.0% | $39.56 | — | ADS | 00851L103 |
| — | ALCOA CORP | 94,700 | $2.183M | 0.0% | — | — | Put | 013872956 |
| — | INOVIO PHARMACEUTICALS INC | 246,500 | $2.182M | 0.0% | — | — | Put | 45773H951 |
| — | GLOBAL PMTS INC | 10,100 | $2.176M | 0.0% | — | — | Put | 37940X952 |
| — | APTIV PLC | 16,700 | $2.176M | 0.0% | — | — | Put | G6095L959 |
| — | MADISON SQUARE GRDN ENTERTNM | 20,700 | $2.174M | 0.0% | — | — | Put | 55826T952 |
| — | SCORPIO TANKERS INC | 194,300 | $2.174M | 0.0% | — | — | Call | Y7542C900 |
| — | XCEL ENERGY INC | 32,500 | $2.167M | 0.0% | — | — | Call | 98389B900 |
| THO | THOR INDS INC | 23,291 | $2.166M | 0.0% | $89.49 | -5.7% | COM | 885160101 |
| — | UNITED MICROELECTRONICS CORP | 256,800 | $2.165M | 0.0% | — | — | Call | 910873905 |
| — | VANGUARD INDEX FDS | 6,300 | $2.165M | 0.0% | — | — | Put | 922908953 |
| — | INFINERA CORP | 206,631 | $2.165M | 0.0% | $10.48 | — | COM | 45667G103 |
| ABT | ABBOTT LABS | 19,714 | $2.158M | 0.0% | $90.61 | +9.5% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 40,296 | $2.158M | 0.0% | $43.89 | +3.8% | COM | 14149Y108 |
| — | MCKESSON CORP | 12,400 | $2.157M | 0.0% | — | — | Call | 58155Q903 |
| — | PTC INC | 18,000 | $2.153M | 0.0% | — | — | Call | 69370C900 |
| GT | GOODYEAR TIRE & RUBR CO | 197,373 | $2.153M | 0.0% | $8.48 | +18.8% | COM | 382550101 |
| — | BAXTER INTL INC | 26,800 | $2.15M | 0.0% | — | — | Call | 071813909 |
| RPD | RAPID7 INC | 23,821 | $2.148M | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| — | FORTUNA SILVER MINES INC | 260,400 | $2.146M | 0.0% | — | — | Call | 349915908 |
| — | COEUR MNG INC | 206,600 | $2.138M | 0.0% | — | — | Put | 192108954 |
| — | RESOLUTE FST PRODS INC | 326,300 | $2.134M | 0.0% | — | — | Call | 76117W909 |
| — | NATWEST GROUP PLC | 471,000 | $2.129M | 0.0% | — | — | Call | 639057908 |
| — | SOUTHERN COPPER CORP | 32,700 | $2.129M | 0.0% | — | — | Call | 84265V905 |
| — | NEW RESIDENTIAL INVT CORP | 213,900 | $2.126M | 0.0% | — | — | Put | 64828T951 |
| — | EVENTBRITE INC | 117,400 | $2.125M | 0.0% | — | — | Call | 29975E909 |
| — | CEL-SCI CORP | 182,200 | $2.124M | 0.0% | — | — | Put | 150837957 |
| — | CONTROLADORA VUELA COMP DE A | 170,800 | $2.121M | 0.0% | — | — | Call | 21240E905 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 172,295 | $2.119M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 39,700 | $2.114M | 0.0% | — | — | Call | 78781P905 |
| — | CANADA GOOSE HLDGS INC | 71,000 | $2.114M | 0.0% | — | — | Put | 135086956 |
| — | J2 GLOBAL INC | 21,600 | $2.11M | 0.0% | — | — | Call | 48123V902 |
| — | OCWEN FINL CORP | 73,000 | $2.11M | 0.0% | — | — | Call | 675746906 |
| — | HIBBETT SPORTS INC | 45,700 | $2.11M | 0.0% | — | — | Call | 428567901 |
| — | KANDI TECHNOLOGIES GROUP INC | 305,700 | $2.109M | 0.0% | — | — | Put | 483709951 |
| — | BRITISH AMERN TOB PLC | 56,100 | $2.103M | 0.0% | — | — | Put | 110448957 |
| EW | EDWARDS LIFESCIENCES CORP | 23,039 | $2.102M | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| — | MARTIN MARIETTA MATLS INC | 7,400 | $2.101M | 0.0% | — | — | Call | 573284906 |
| — | ACTIVISION BLIZZARD INC | 22,567 | $2.095M | 0.0% | $92.83 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 31,900 | $2.092M | 0.0% | — | — | Put | G16962955 |
| — | CSX CORP | 23,000 | $2.087M | 0.0% | — | — | Put | 126408953 |
| — | AMYRIS INC | 337,555 | $2.084M | 0.0% | $4.35 | — | COM NEW | 03236M200 |
| — | MONARCH CASINO & RESORT INC | 34,000 | $2.081M | 0.0% | — | — | Call | 609027907 |
| — | GOPRO INC | 251,000 | $2.078M | 0.0% | — | — | Put | 38268T953 |
| — | SKECHERS U S A INC | 57,800 | $2.077M | 0.0% | — | — | Call | 830566905 |
| — | CNX RES CORP | 191,900 | $2.073M | 0.0% | — | — | Put | 12653C958 |
| — | GLU MOBILE INC | 230,129 | $2.073M | 0.0% | $9.13 | — | COM | 379890106 |
| — | KB HOME | 61,800 | $2.072M | 0.0% | — | — | Call | 48666K909 |
| — | UP FINTECH HLDG LTD | 260,800 | $2.071M | 0.0% | — | — | Put | 91531W956 |
| — | PING IDENTITY HLDG CORP | 72,300 | $2.071M | 0.0% | — | — | Call | 72341T903 |
| — | AMERICA MOVIL SAB DE CV | 142,300 | $2.069M | 0.0% | — | — | Put | 02364W955 |
| — | HDFC BANK LTD | 28,600 | $2.067M | 0.0% | — | — | Put | 40415F951 |
| — | CARRIER GLOBAL CORPORATION | 54,700 | $2.063M | 0.0% | — | — | Call | 14448C904 |
| — | ONEMAIN HLDGS INC | 42,800 | $2.061M | 0.0% | — | — | Put | 68268W953 |
| FOLD | AMICUS THERAPEUTICS INC | 88,966 | $2.054M | 0.0% | $14.57 | +40.3% | COM | 03152W109 |
| — | GLU MOBILE INC | 228,000 | $2.054M | 0.0% | — | — | Call | 379890906 |
| — | UROGEN PHARMA LTD | 113,600 | $2.047M | 0.0% | — | — | Call | M96088905 |
| — | VULCAN MATLS CO | 13,800 | $2.047M | 0.0% | — | — | Call | 929160909 |
| — | HEWLETT PACKARD ENTERPRISE C | 172,600 | $2.045M | 0.0% | — | — | Put | 42824C959 |
| — | PROCTER AND GAMBLE CO | 14,700 | $2.045M | 0.0% | — | — | Put | 742718959 |
| — | QIAGEN NV | 38,700 | $2.045M | 0.0% | — | — | Put | N72482953 |
| — | EDWARDS LIFESCIENCES CORP | 22,400 | $2.044M | 0.0% | — | — | Put | 28176E958 |
| — | GAN LTD | 100,700 | $2.042M | 0.0% | — | — | Put | G3728V959 |
| — | SEABRIDGE GOLD INC | 96,800 | $2.04M | 0.0% | — | — | Call | 811916905 |
| — | NANO X IMAGING LTD | 44,600 | $2.036M | 0.0% | — | — | Put | M70700955 |
| — | CENOVUS ENERGY INC | 337,100 | $2.036M | 0.0% | — | — | Put | 15135U959 |
| — | CAMECO CORP | 151,800 | $2.034M | 0.0% | — | — | Put | 13321L958 |
| — | PROLOGIS INC. | 20,400 | $2.033M | 0.0% | — | — | Call | 74340W903 |
| — | MARATHON OIL CORP | 304,600 | $2.032M | 0.0% | — | — | Call | 565849906 |
| — | EXELIXIS INC | 101,200 | $2.031M | 0.0% | — | — | Put | 30161Q954 |
| OXY | OCCIDENTAL PETE CORP | 117,343 | $2.031M | 0.0% | $14.57 | -11.3% | COM | 674599105 |
| — | COEUR MNG INC | 196,000 | $2.029M | 0.0% | — | — | Call | 192108904 |
| — | WELBILT INC | 153,428 | $2.025M | 0.0% | $11.22 | — | COM | 949090104 |
| EXC | EXELON CORP | 47,933 | $2.024M | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,300 | $2.023M | 0.0% | — | — | Put | 024835950 |
| — | ARCIMOTO INC | 152,900 | $2.023M | 0.0% | — | — | Put | 039587950 |
| — | MICHAELS COS INC | 155,200 | $2.019M | 0.0% | — | — | Call | 59408Q906 |
| — | ARMOUR RESIDENTIAL REIT INC | 186,900 | $2.017M | 0.0% | — | — | Put | 042315957 |
| — | PULTE GROUP INC | 46,700 | $2.014M | 0.0% | — | — | Put | 745867951 |
| — | BAXTER INTL INC | 25,100 | $2.014M | 0.0% | — | — | Put | 071813959 |
| — | PETMED EXPRESS INC | 62,800 | $2.013M | 0.0% | — | — | Put | 716382956 |
| — | OLD DOMINION FREIGHT LINE IN | 10,300 | $2.01M | 0.0% | — | — | Call | 679580900 |
| — | AKAMAI TECHNOLOGIES INC | 19,100 | $2.005M | 0.0% | — | — | Put | 00971T951 |
| PWR | QUANTA SVCS INC | 27,816 | $2.003M | 0.0% | $62.63 | +4.3% | COM | 74762E102 |
| — | VIRNETX HLDG CORP | 396,600 | $1.999M | 0.0% | — | — | Put | 92823T958 |
| — | CHANGE HEALTHCARE INC | 107,100 | $1.997M | 0.0% | — | — | Put | 15912K950 |
| — | FAIR ISAAC CORP | 3,900 | $1.993M | 0.0% | — | — | Call | 303250904 |
| — | GEO GROUP INC NEW | 224,100 | $1.986M | 0.0% | — | — | Put | 36162J956 |
| — | CALITHERA BIOSCIENCES INC | 403,700 | $1.982M | 0.0% | — | — | Put | 13089P951 |
| — | ELEMENT SOLUTIONS INC | 111,500 | $1.977M | 0.0% | — | — | Call | 28618M906 |
| — | ARLO TECHNOLOGIES INC | 253,600 | $1.976M | 0.0% | — | — | Put | 04206A951 |
| — | REVOLVE GROUP INC | 63,400 | $1.976M | 0.0% | — | — | Call | 76156B907 |
| — | CABOT OIL & GAS CORP | 121,100 | $1.972M | 0.0% | — | — | Put | 127097953 |
| CRSR | CORSAIR GAMING INC | 54,379 | $1.97M | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | APEX TECHNOLOGY ACQUISITION | 131,200 | $1.969M | 0.0% | — | — | Put | 03768F952 |
| FTNT | FORTINET INC | 13,257 | $1.969M | 0.0% | $22.22 | +13.8% | COM | 34959E109 |
| — | CIT GROUP INC | 54,800 | $1.967M | 0.0% | — | — | Call | 125581901 |
| SDCCQ | SMILEDIRECTCLUB INC | 164,700 | $1.967M | 0.0% | $11.00 | +3.0% | CL A COM | 83192H106 |
| — | GRUPO FINANCIERO GALICIA S.A | 224,700 | $1.964M | 0.0% | — | — | Put | 399909950 |
| — | GARMIN LTD | 16,400 | $1.962M | 0.0% | — | — | Call | H2906T909 |
| — | PARSLEY ENERGY INC | 137,800 | $1.957M | 0.0% | — | — | Put | 701877952 |
| — | RENEWABLE ENERGY GROUP INC | 27,600 | $1.955M | 0.0% | — | — | Call | 75972A901 |
| — | JUNIPER NETWORKS INC | 86,700 | $1.952M | 0.0% | — | — | Call | 48203R904 |
| — | OLIN CORP | 79,400 | $1.95M | 0.0% | — | — | Call | 680665905 |
| — | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $1.948M | 0.0% | — | — | Put | 457985958 |
| — | PROLOGIS INC. | 19,500 | $1.943M | 0.0% | — | — | Put | 74340W953 |
| — | 21VIANET GROUP INC | 56,000 | $1.943M | 0.0% | — | — | Call | 90138A903 |
| — | LORDSTOWN MOTORS CORP | 96,745 | $1.941M | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | DOMINION ENERGY INC | 25,800 | $1.94M | 0.0% | — | — | Put | 25746U959 |
| — | ARCONIC CORPORATION | 65,100 | $1.94M | 0.0% | — | — | Put | 03966V957 |
| — | MYOVANT SCIENCES LTD | 70,000 | $1.933M | 0.0% | — | — | Put | G637AM952 |
| BLDP | BALLARD PWR SYS INC NEW | 82,598 | $1.933M | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| PERI | PERION NETWORK LTD | 151,706 | $1.931M | 0.0% | $8.74 | +1.2% | SHS NEW | M78673114 |
| ACM | AECOM | 38,723 | $1.928M | 0.0% | $40.52 | +13.5% | COM | 00766T100 |
| — | AVAYA HLDGS CORP | 100,700 | $1.928M | 0.0% | — | — | Call | 05351X901 |
| — | NATIONAL BEVERAGE CORP | 22,700 | $1.927M | 0.0% | — | — | Call | 635017906 |
| — | VROOM INC | 47,000 | $1.926M | 0.0% | — | — | Call | 92918V909 |
| — | POLARIS INC | 20,200 | $1.925M | 0.0% | — | — | Call | 731068902 |
| — | IHS MARKIT LTD | 21,400 | $1.922M | 0.0% | — | — | Call | G47567905 |
| FFIV | F5 NETWORKS INC | 10,893 | $1.917M | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | HARTFORD FINL SVCS GROUP INC | 39,100 | $1.915M | 0.0% | — | — | Call | 416515904 |
| — | TAPESTRY INC | 61,600 | $1.915M | 0.0% | — | — | Put | 876030957 |
| — | BANK NEW YORK MELLON CORP | 45,100 | $1.914M | 0.0% | — | — | Call | 064058900 |
| BHF | BRIGHTHOUSE FINL INC | 52,754 | $1.91M | 0.0% | $33.19 | +1.2% | COM | 10922N103 |
| — | CIIG MERGER CORP | 67,900 | $1.909M | 0.0% | — | — | Call | 12559C903 |
| — | CIRRUS LOGIC INC | 23,200 | $1.907M | 0.0% | — | — | Put | 172755950 |
| — | MICROCHIP TECHNOLOGY INC. | 13,800 | $1.906M | 0.0% | — | — | Call | 595017904 |
| EMBJ | EMBRAER S.A. | 279,046 | $1.9M | 0.0% | $4.89 | — | SPONSORED ADS | 29082A107 |
| — | GEO GROUP INC NEW | 214,200 | $1.898M | 0.0% | — | — | Call | 36162J906 |
| — | ARAMARK | 49,300 | $1.897M | 0.0% | — | — | Call | 03852U906 |
| — | GRUPO FINANCIERO GALICIA S.A | 216,100 | $1.889M | 0.0% | — | — | Call | 399909900 |
| — | VONAGE HLDGS CORP | 146,238 | $1.883M | 0.0% | $11.69 | — | COM | 92886T201 |
| — | AEGON N V | 476,200 | $1.881M | 0.0% | — | — | Call | 007924903 |
| — | BAOZUN INC | 54,700 | $1.879M | 0.0% | — | — | Put | 06684L953 |
| — | HEXO CORP | 510,200 | $1.878M | 0.0% | — | — | Put | 428304957 |
| — | SINA CORP | 44,200 | $1.873M | 0.0% | — | — | Call | G81477904 |
| — | CARNIVAL PLC | 99,900 | $1.872M | 0.0% | — | — | Put | 14365C953 |
| — | HSBC HLDGS PLC | 72,200 | $1.871M | 0.0% | — | — | Call | 404280906 |
| DPZ | DOMINOS PIZZA INC | 4,876 | $1.87M | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| — | SMITH A O CORP | 34,100 | $1.869M | 0.0% | — | — | Put | 831865959 |
| — | EDISON INTL | 29,700 | $1.866M | 0.0% | — | — | Call | 281020907 |
| — | NIKOLA CORP | 122,219 | $1.865M | 0.0% | $15.26 | — | COM | 654110105 |
| — | TWO HBRS INVT CORP | 292,800 | $1.865M | 0.0% | — | — | Call | 90187B908 |
| AG | FIRST MAJESTIC SILVER CORP | 138,676 | $1.864M | 0.0% | $8.54 | +27.1% | COM | 32076V103 |
| — | CORELOGIC INC | 24,100 | $1.863M | 0.0% | — | — | Call | 21871D903 |
| — | VILLAGE FARMS INTL INC | 183,400 | $1.86M | 0.0% | — | — | Put | 92707Y958 |
| — | AVANTOR INC | 66,000 | $1.858M | 0.0% | — | — | Put | 05352A950 |
| — | MYOVANT SCIENCES LTD | 67,200 | $1.856M | 0.0% | — | — | Call | G637AM902 |
| — | EQT CORP | 145,700 | $1.852M | 0.0% | — | — | Call | 26884L909 |
| — | NEW YORK MTG TR INC | 501,700 | $1.851M | 0.0% | — | — | Call | 649604901 |
| — | NISOURCE INC | 80,600 | $1.849M | 0.0% | — | — | Call | 65473P905 |
| — | NORTHERN OIL AND GAS INC MN | 211,000 | $1.848M | 0.0% | — | — | Call | 665531907 |
| — | NEW YORK TIMES CO | 35,700 | $1.848M | 0.0% | — | — | Call | 650111907 |
| — | NEWMARK GROUP INC | 253,200 | $1.846M | 0.0% | — | — | Put | 65158N952 |
| VKTX | VIKING THERAPEUTICS INC | 327,397 | $1.843M | 0.0% | $6.21 | -2.4% | COM | 92686J106 |
| — | 21VIANET GROUP INC | 53,100 | $1.842M | 0.0% | — | — | Put | 90138A953 |
| — | IAMGOLD CORP | 499,900 | $1.835M | 0.0% | — | — | Call | 450913908 |
| — | PBF ENERGY INC | 258,100 | $1.833M | 0.0% | — | — | Put | 69318G956 |
| — | ONEOK INC NEW | 47,700 | $1.831M | 0.0% | — | — | Put | 682680953 |
| — | AQUA METALS INC | 607,500 | $1.823M | 0.0% | — | — | Call | 03837J901 |
| — | NXT-ID INC | 1,137,700 | $1.82M | 0.0% | — | — | Call | 67091J906 |
| — | ELANCO ANIMAL HEALTH INC | 59,300 | $1.819M | 0.0% | — | — | Call | 28414H903 |
| — | NEVRO CORP | 10,500 | $1.818M | 0.0% | — | — | Put | 64157F953 |
| — | HANESBRANDS INC | 124,700 | $1.818M | 0.0% | — | — | Call | 410345902 |
| — | LENDINGCLUB CORP | 172,000 | $1.816M | 0.0% | — | — | Put | 52603A958 |
| — | REALOGY HLDGS CORP | 138,400 | $1.816M | 0.0% | — | — | Call | 75605Y906 |
| PG | PROCTER AND GAMBLE CO | 13,047 | $1.815M | 0.0% | $114.93 | +7.2% | COM | 742718109 |
| — | INTRA CELLULAR THERAPIES INC | 57,000 | $1.813M | 0.0% | — | — | Put | 46116X951 |
| — | YUM CHINA HLDGS INC | 31,600 | $1.804M | 0.0% | — | — | Call | 98850P909 |
| — | CENOVUS ENERGY INC | 298,000 | $1.8M | 0.0% | — | — | Call | 15135U909 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,500 | $1.798M | 0.0% | — | — | Call | 24344T901 |
| — | IONIS PHARMACEUTICALS INC | 31,800 | $1.798M | 0.0% | — | — | Put | 462222950 |
| — | IDEANOMICS INC | 902,200 | $1.795M | 0.0% | — | — | Call | 45166V906 |
| — | CENTENE CORP DEL | 29,900 | $1.795M | 0.0% | — | — | Call | 15135B901 |
| — | LUMENTUM HLDGS INC | 18,900 | $1.792M | 0.0% | — | — | Put | 55024U959 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,897 | $1.791M | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| — | GMS INC | 58,465 | $1.782M | 0.0% | $30.46 | — | COM | 36251C103 |
| — | SOUTHERN CO | 29,000 | $1.781M | 0.0% | — | — | Call | 842587907 |
| MCD | MCDONALDS CORP | 8,277 | $1.776M | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| — | MANNKIND CORP | 566,100 | $1.772M | 0.0% | — | — | Call | 56400P906 |
| — | MOODYS CORP | 6,100 | $1.77M | 0.0% | — | — | Put | 615369955 |
| — | MASTEC INC | 25,900 | $1.766M | 0.0% | — | — | Call | 576323909 |
| — | PDC ENERGY INC | 85,900 | $1.764M | 0.0% | — | — | Call | 69327R901 |
| MFC | MANULIFE FINL CORP | 98,870 | $1.762M | 0.0% | $13.06 | +22.2% | COM | 56501R106 |
| — | PORTLAND GEN ELEC CO | 41,200 | $1.762M | 0.0% | — | — | Call | 736508907 |
| — | C3 AI INC | 12,700 | $1.762M | 0.0% | — | — | Put | 12468P954 |
| PM | PHILIP MORRIS INTL INC | 21,272 | $1.761M | 0.0% | $57.11 | +5.7% | COM | 718172109 |
| — | PAYCHEX INC | 18,900 | $1.761M | 0.0% | — | — | Put | 704326957 |
| — | BLUEPRINT MEDICINES CORP | 15,700 | $1.761M | 0.0% | — | — | Put | 09627Y959 |
| CSTM | CONSTELLIUM SE | 125,598 | $1.757M | 0.0% | $11.22 | +0.7% | CL A SHS | F21107101 |
| — | CME GROUP INC | 9,600 | $1.748M | 0.0% | — | — | Call | 12572Q905 |
| — | CANADIAN NATL RY CO | 15,900 | $1.747M | 0.0% | — | — | Call | 136375902 |
| — | TEEKAY TANKERS LTD | 158,600 | $1.746M | 0.0% | — | — | Call | Y8565N900 |
| EPR | EPR PPTYS | 53,705 | $1.745M | 0.0% | $32.78 | — | COM SH BEN INT | 26884U109 |
| — | INFOSYS LTD | 102,800 | $1.742M | 0.0% | — | — | Call | 456788908 |
| — | MASCO CORP | 31,700 | $1.741M | 0.0% | — | — | Call | 574599906 |
| — | 3-D SYS CORP DEL | 165,800 | $1.738M | 0.0% | — | — | Put | 88554D955 |
| — | MCEWEN MNG INC | 1,762,100 | $1.736M | 0.0% | — | — | Call | 58039P907 |
| CPB | CAMPBELL SOUP CO | 35,706 | $1.726M | 0.0% | $40.81 | -0.3% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 6,852 | $1.719M | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| — | BJS WHSL CLUB HLDGS INC | 46,100 | $1.719M | 0.0% | — | — | Call | 05550J901 |
| — | PAYCOM SOFTWARE INC | 3,800 | $1.719M | 0.0% | — | — | Put | 70432V952 |
| — | EXP WORLD HLDGS INC | 27,200 | $1.717M | 0.0% | — | — | Call | 30212W900 |
| — | NATIONAL OILWELL VARCO INC | 125,000 | $1.716M | 0.0% | — | — | Put | 637071951 |
| — | YUMANITY THERAPEUTICS INC | 100,900 | $1.715M | 0.0% | — | — | Call | 98872L902 |
| — | MULTIPLAN CORPORATION | 214,200 | $1.711M | 0.0% | — | — | Put | 62548M950 |
| — | PAYLOCITY HLDG CORP | 8,300 | $1.709M | 0.0% | — | — | Put | 70438V956 |
| — | KLA CORP | 6,600 | $1.709M | 0.0% | — | — | Put | 482480950 |
| JBLU | JETBLUE AWYS CORP | 117,346 | $1.706M | 0.0% | $10.61 | +29.4% | COM | 477143101 |
| — | INFINERA CORP | 162,400 | $1.702M | 0.0% | — | — | Call | 45667G903 |
| — | NOMAD FOODS LTD | 66,900 | $1.701M | 0.0% | — | — | Call | G6564A905 |
| — | CABOT OIL & GAS CORP | 104,500 | $1.701M | 0.0% | — | — | Call | 127097903 |
| — | CALLON PETE CO DEL | 129,200 | $1.7M | 0.0% | — | — | Put | 13123X958 |
| — | EVENTBRITE INC | 93,900 | $1.7M | 0.0% | — | — | Put | 29975E959 |
| — | MIMECAST LTD | 29,900 | $1.7M | 0.0% | — | — | Call | G14838909 |
| — | AMC ENTMT HLDGS INC | 799,500 | $1.695M | 0.0% | — | — | Put | 00165C954 |
| — | CBRE GROUP INC | 27,000 | $1.693M | 0.0% | — | — | Put | 12504L959 |
| — | FULGENT GENETICS INC | 32,500 | $1.693M | 0.0% | — | — | Call | 359664909 |
| — | DOMTAR CORP | 53,500 | $1.693M | 0.0% | — | — | Call | 257559903 |
| CMA | COMERICA INC | 30,293 | $1.692M | 0.0% | $47.40 | -19.1% | COM | 200340107 |
| — | FRANKLIN RESOURCES INC | 67,600 | $1.689M | 0.0% | — | — | Call | 354613901 |
| — | FIDELITY NATL INFORMATION SV | 11,900 | $1.683M | 0.0% | — | — | Put | 31620M956 |
| — | VISTEON CORP | 13,400 | $1.682M | 0.0% | — | — | Call | 92839U906 |
| IMMR | IMMERSION CORP | 148,808 | $1.68M | 0.0% | $7.79 | +1.8% | COM | 452521107 |
| — | RENESOLA LTD | 146,700 | $1.677M | 0.0% | — | — | Call | 75971T901 |
| CELH | CELSIUS HLDGS INC | 33,245 | $1.673M | 0.0% | $8.22 | +21.5% | COM NEW | 15118V207 |
| — | NABRIVA THERAPEUTICS PLC | 691,300 | $1.673M | 0.0% | — | — | Call | G63637903 |
| VISN | COMMSCOPE HLDG CO INC | 124,619 | $1.67M | 0.0% | $10.49 | +5.1% | COM | 20337X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,970 | $1.669M | 0.0% | $16.53 | — | ADR | 585464100 |
| — | GOLAR LNG LTD | 172,900 | $1.667M | 0.0% | — | — | Call | G9456A900 |
| — | HORMEL FOODS CORP | 35,500 | $1.655M | 0.0% | — | — | Call | 440452900 |
| — | SPROUTS FMRS MKT INC | 82,300 | $1.654M | 0.0% | — | — | Call | 85208M902 |
| — | WELLTOWER INC | 25,600 | $1.654M | 0.0% | — | — | Call | 95040Q904 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 4,300 | $1.653M | 0.0% | — | — | Call | 989207905 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,057,000 | $1.649M | 0.0% | — | — | Call | 64079L905 |
| — | CARMAX INC | 17,400 | $1.644M | 0.0% | — | — | Put | 143130952 |
| — | MICROVISION INC DEL | 305,400 | $1.643M | 0.0% | — | — | Put | 594960954 |
| — | ANTERO MIDSTREAM CORP | 213,000 | $1.642M | 0.0% | — | — | Put | 03676B952 |
| — | B & G FOODS INC NEW | 59,100 | $1.639M | 0.0% | — | — | Call | 05508R906 |
| — | NEKTAR THERAPEUTICS | 96,400 | $1.639M | 0.0% | — | — | Call | 640268908 |
| — | IVERIC BIO INC | 237,000 | $1.638M | 0.0% | — | — | Call | 46583P902 |
| — | VOYA FINANCIAL INC | 27,800 | $1.635M | 0.0% | — | — | Put | 929089950 |
| — | THE REALREAL INC | 83,600 | $1.634M | 0.0% | — | — | Put | 88339P951 |
| — | RADWARE LTD | 58,900 | $1.634M | 0.0% | — | — | Put | M81873957 |
| — | ALAMOS GOLD INC NEW | 186,700 | $1.634M | 0.0% | — | — | Put | 011532958 |
| — | CRONOS GROUP INC | 235,300 | $1.633M | 0.0% | — | — | Put | 22717L951 |
| — | TRILLIUM THERAPEUTICS INC | 110,924 | $1.632M | 0.0% | $12.10 | — | COM NEW | 89620X506 |
| — | DANA INC | 83,600 | $1.632M | 0.0% | — | — | Call | 235825905 |
| — | ISHARES GOLD TRUST | 89,900 | $1.63M | 0.0% | — | — | Put | 464285955 |
| — | WASTE MGMT INC DEL | 13,800 | $1.627M | 0.0% | — | — | Put | 94106L959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 19,800 | $1.623M | 0.0% | — | — | Put | 192446952 |
| — | RALPH LAUREN CORP | 15,600 | $1.618M | 0.0% | — | — | Call | 751212901 |
| CRUS | CIRRUS LOGIC INC | 19,660 | $1.616M | 0.0% | $72.64 | +3.5% | COM | 172755100 |
| UTZ | UTZ BRANDS INC | 73,030 | $1.611M | 0.0% | $15.17 | +25.3% | COM CL A | 918090101 |
| — | GERON CORP | 1,012,300 | $1.61M | 0.0% | — | — | Call | 374163903 |
| — | MASIMO CORP | 6,000 | $1.61M | 0.0% | — | — | Call | 574795900 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 216,025 | $1.609M | 0.0% | $4.49 | +14.8% | COM | 09058V103 |
| STWD | STARWOOD PPTY TR INC | 83,056 | $1.603M | 0.0% | $19.30 | — | COM | 85571B105 |
| — | TEUCRIUM COMMODITY TR | 102,800 | $1.602M | 0.0% | — | — | Put | 88166A952 |
| CM | CANADIAN IMP BK COMM | 18,745 | $1.602M | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 189,200 | $1.599M | 0.0% | — | — | Put | 035710959 |
| GAP | GAP INC | 79,222 | $1.599M | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| — | PERION NETWORK LTD | 125,500 | $1.598M | 0.0% | — | — | Put | M78673954 |
| — | YAMANA GOLD INC | 279,500 | $1.596M | 0.0% | — | — | Call | 98462Y900 |
| — | ARES CAPITAL CORP | 94,200 | $1.591M | 0.0% | — | — | Put | 04010L953 |
| — | FIFTH THIRD BANCORP | 57,700 | $1.591M | 0.0% | — | — | Put | 316773950 |
| — | WEYERHAEUSER CO MTN BE | 47,400 | $1.589M | 0.0% | — | — | Put | 962166954 |
| — | KELLOGG CO | 25,500 | $1.587M | 0.0% | — | — | Put | 487836958 |
| — | PAYSIGN INC | 341,900 | $1.586M | 0.0% | — | — | Call | 70451A904 |
| — | KARYOPHARM THERAPEUTICS INC | 102,400 | $1.585M | 0.0% | — | — | Call | 48576U906 |
| FROG | JFROG LTD | 25,175 | $1.582M | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | AXON ENTERPRISE INC | 12,900 | $1.581M | 0.0% | — | — | Put | 05464C951 |
| — | CLOVIS ONCOLOGY INC | 329,109 | $1.58M | 0.0% | $5.38 | — | COM | 189464100 |
| — | ULTA BEAUTY INC | 5,500 | $1.579M | 0.0% | — | — | Put | 90384S953 |
| — | FLIR SYS INC | 36,000 | $1.578M | 0.0% | — | — | Call | 302445901 |
| — | CF INDS HLDGS INC | 40,700 | $1.576M | 0.0% | — | — | Put | 125269950 |
| — | ESPERION THERAPEUTICS INC NE | 60,500 | $1.573M | 0.0% | — | — | Call | 29664W905 |
| — | PRETIUM RES INC | 136,800 | $1.57M | 0.0% | — | — | Put | 74139C952 |
| — | ARBOR REALTY TRUST INC | 110,700 | $1.57M | 0.0% | — | — | Call | 038923908 |
| — | DYCOM INDS INC | 20,700 | $1.563M | 0.0% | — | — | Call | 267475901 |
| — | TEEKAY TANKERS LTD | 141,800 | $1.561M | 0.0% | — | — | Put | Y8565N950 |
| — | LADDER CAP CORP | 159,400 | $1.559M | 0.0% | — | — | Put | 505743954 |
| — | FIRST MAJESTIC SILVER CORP | 116,000 | $1.559M | 0.0% | — | — | Put | 32076V953 |
| — | HUNTINGTON BANCSHARES INC | 123,200 | $1.556M | 0.0% | — | — | Call | 446150904 |
| — | CYTOKINETICS INC | 74,800 | $1.554M | 0.0% | — | — | Call | 23282W905 |
| — | INVESCO DB MULTI-SECTOR COMM | 96,200 | $1.553M | 0.0% | — | — | Call | 46140H906 |
| — | KARYOPHARM THERAPEUTICS INC | 100,300 | $1.553M | 0.0% | — | — | Put | 48576U956 |
| — | WINNEBAGO INDS INC | 25,800 | $1.546M | 0.0% | — | — | Put | 974637950 |
| — | BLOOMIN BRANDS INC | 79,500 | $1.544M | 0.0% | — | — | Put | 094235958 |
| — | UNUM GROUP | 67,300 | $1.544M | 0.0% | — | — | Call | 91529Y906 |
| — | CRITEO S A | 75,300 | $1.544M | 0.0% | — | — | Call | 226718904 |
| — | AG MTG INVT TR INC | 522,900 | $1.543M | 0.0% | — | — | Call | 001228905 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,402 | $1.542M | 0.0% | $26.32 | +38.2% | COM | 405217100 |
| — | ENZO BIOCHEM INC | 611,900 | $1.542M | 0.0% | — | — | Put | 294100952 |
| BBY | BEST BUY INC | 15,420 | $1.539M | 0.0% | $87.83 | +2.4% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 35,432 | $1.539M | 0.0% | $33.40 | +10.7% | COM | 989701107 |
| — | MOHAWK INDS INC | 10,900 | $1.536M | 0.0% | — | — | Call | 608190904 |
| — | HARMONY GOLD MINING CO LTD | 328,100 | $1.536M | 0.0% | — | — | Call | 413216900 |
| — | MODEL N INC | 43,000 | $1.534M | 0.0% | — | — | Call | 607525902 |
| CORN | TEUCRIUM COMMODITY TR | 98,220 | $1.53M | 0.0% | $13.67 | — | CORN FD SHS | 88166A102 |
| LEVI | LEVI STRAUSS & CO NEW | 76,202 | $1.53M | 0.0% | $14.30 | +9.9% | CL A COM STK | 52736R102 |
| — | MADISON SQUARE GRDN SPRT COR | 8,300 | $1.528M | 0.0% | — | — | Call | 55825T903 |
| — | TYLER TECHNOLOGIES INC | 3,500 | $1.528M | 0.0% | — | — | Call | 902252905 |
| — | ZOGENIX INC | 76,400 | $1.527M | 0.0% | — | — | Call | 98978L904 |
| — | YRC WORLDWIDE INC | 343,000 | $1.519M | 0.0% | — | — | Call | 984249907 |
| — | DARLING INGREDIENTS INC | 26,300 | $1.517M | 0.0% | — | — | Call | 237266901 |
| — | TARGA RES CORP | 57,300 | $1.512M | 0.0% | — | — | Put | 87612G951 |
| — | WRAP TECHNOLOGIES INC | 312,100 | $1.507M | 0.0% | — | — | Call | 98212N907 |
| — | ELDORADO GOLD CORP NEW | 113,500 | $1.506M | 0.0% | — | — | Put | 284902959 |
| — | PIEDMONT LITHIUM LTD | 56,700 | $1.505M | 0.0% | — | — | Put | 720162956 |
| — | NEWMARK GROUP INC | 206,400 | $1.505M | 0.0% | — | — | Call | 65158N902 |
| — | ALLIANCE RESOURCE PARTNERS L | 334,900 | $1.5M | 0.0% | — | — | Put | 01877R958 |
| — | REDWOOD TR INC | 170,400 | $1.496M | 0.0% | — | — | Call | 758075902 |
| — | OUTFRONT MEDIA INC | 76,500 | $1.496M | 0.0% | — | — | Call | 69007J906 |
| — | NEW GOLD INC CDA | 681,300 | $1.492M | 0.0% | — | — | Call | 644535906 |
| — | VG ACQUISITION CORP | 130,000 | $1.486M | 0.0% | — | — | Put | G9446E955 |
| — | YELP INC | 45,400 | $1.483M | 0.0% | — | — | Call | 985817905 |
| — | LANNET INC | 227,200 | $1.481M | 0.0% | — | — | Put | 516012951 |
| — | LAMB WESTON HLDGS INC | 18,800 | $1.48M | 0.0% | — | — | Put | 513272954 |
| — | ENABLE MIDSTREAM PARTNERS LP | 281,100 | $1.479M | 0.0% | — | — | Call | 292480900 |
| — | U S SILICA HLDGS INC | 210,300 | $1.476M | 0.0% | — | — | Put | 90346E953 |
| — | VISTA OUTDOOR INC | 62,106 | $1.476M | 0.0% | $23.77 | — | COM | 928377100 |
| TIGR | UP FINTECH HLDG LTD | 185,850 | $1.476M | 0.0% | $7.55 | — | SPONSORED ADS | 91531W106 |
| — | AMERISOURCEBERGEN CORP | 15,100 | $1.476M | 0.0% | — | — | Call | 03073E905 |
| — | CHEMOCENTRYX INC | 23,800 | $1.474M | 0.0% | — | — | Call | 16383L906 |
| — | YPF SOCIEDAD ANONIMA | 313,600 | $1.474M | 0.0% | — | — | Put | 984245950 |
| — | CONTINENTAL RES INC | 90,300 | $1.472M | 0.0% | — | — | Call | 212015901 |
| — | HANESBRANDS INC | 100,886 | $1.471M | 0.0% | $9.13 | — | COM | 410345102 |
| — | TALEND S A | 38,311 | $1.469M | 0.0% | $38.31 | — | ADS | 874224207 |
| — | PAYA HOLDINGS INC | 108,000 | $1.467M | 0.0% | — | — | Call | 70434P903 |
| — | AG MTG INVT TR INC | 495,410 | $1.461M | 0.0% | $2.79 | — | COM | 001228105 |
| — | PROSPECT CAP CORP | 270,000 | $1.461M | 0.0% | — | — | Put | 74348T952 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 295,500 | $1.46M | 0.0% | — | — | Call | 05946K901 |
| TMUS | T-MOBILE US INC | 10,821 | $1.459M | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| — | UNION PAC CORP | 7,000 | $1.458M | 0.0% | — | — | Put | 907818958 |
| — | ARCONIC CORPORATION | 48,938 | $1.458M | 0.0% | $25.43 | — | COM | 03966V107 |
| REAL | THE REALREAL INC | 74,435 | $1.454M | 0.0% | $13.02 | +18.5% | COM | 88339P101 |
| — | PULTE GROUP INC | 33,700 | $1.453M | 0.0% | — | — | Call | 745867901 |
| — | CUREVAC N V | 17,913 | $1.452M | 0.0% | $81.06 | — | COM | N2451R105 |
| — | NASDAQ INC | 10,900 | $1.447M | 0.0% | — | — | Call | 631103908 |
| — | ROYAL GOLD INC | 13,600 | $1.447M | 0.0% | — | — | Put | 780287958 |
| — | SERES THERAPEUTICS INC | 59,000 | $1.446M | 0.0% | — | — | Put | 81750R952 |
| — | AXOS FINANCIAL INC | 38,500 | $1.445M | 0.0% | — | — | Call | 05465C900 |
| — | ROYAL BK CDA | 17,600 | $1.444M | 0.0% | — | — | Call | 780087902 |
| — | 2U INC | 36,041 | $1.442M | 0.0% | $32.97 | — | COM | 90214J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,771 | $1.436M | 0.0% | $42.08 | +2.4% | COM CL A | 98980F104 |
| — | DYNEX CAP INC | 80,600 | $1.435M | 0.0% | — | — | Call | 26817Q906 |
| — | ENDURANCE INTL GROUP HLDGS I | 151,200 | $1.429M | 0.0% | — | — | Call | 29272B905 |
| — | BLUE APRON HLDGS INC | 255,700 | $1.429M | 0.0% | — | — | Call | 09523Q900 |
| DDD | 3-D SYS CORP DEL | 136,298 | $1.428M | 0.0% | $10.48 | -22.4% | COM NEW | 88554D205 |
| — | CIENA CORP | 27,000 | $1.427M | 0.0% | — | — | Put | 171779959 |
| — | MICHAELS COS INC | 109,400 | $1.423M | 0.0% | — | — | Put | 59408Q956 |
| BNTX | BIONTECH SE | 17,461 | $1.423M | 0.0% | $77.34 | — | SPONSORED ADS | 09075V102 |
| — | RITCHIE BROS AUCTIONEERS | 20,439 | $1.422M | 0.0% | $65.82 | — | COM | 767744105 |
| — | LIVENT CORP | 75,500 | $1.422M | 0.0% | — | — | Put | 53814L958 |
| — | GUESS INC | 62,800 | $1.421M | 0.0% | — | — | Put | 401617955 |
| ONC | BEIGENE LTD | 5,497 | $1.42M | 0.0% | $207.30 | — | SPONSORED ADR | 07725L102 |
| — | ADT INC DEL | 180,900 | $1.42M | 0.0% | — | — | Call | 00090Q903 |
| — | PIONEER NAT RES CO | 12,469 | $1.42M | 0.0% | $113.88 | — | COM | 723787107 |
| — | APPLE HOSPITALITY REIT INC | 109,900 | $1.419M | 0.0% | — | — | Call | 03784Y900 |
| — | MASTERCRAFT BOAT HLDGS INC | 57,000 | $1.416M | 0.0% | — | — | Put | 57637H953 |
| CACC | CREDIT ACCEP CORP MICH | 4,080 | $1.412M | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| — | ARCOS DORADOS HOLDINGS INC | 280,600 | $1.411M | 0.0% | — | — | Call | G0457F907 |
| LPX | LOUISIANA PAC CORP | 37,933 | $1.41M | 0.0% | $30.65 | +9.3% | COM | 546347105 |
| PZZA | PAPA JOHNS INTL INC | 16,619 | $1.41M | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| — | RINGCENTRAL INC | 3,700 | $1.402M | 0.0% | — | — | Call | 76680R906 |
| — | NEW RELIC INC | 21,364 | $1.397M | 0.0% | $61.37 | — | COM | 64829B100 |
| — | TRANSENTERIX INC | 2,233,100 | $1.396M | 0.0% | — | — | Call | 89366M900 |
| — | TUPPERWARE BRANDS CORP | 43,087 | $1.396M | 0.0% | $20.17 | — | COM | 899896104 |
| — | KINGSOFT CLOUD HLDGS LTD | 32,000 | $1.394M | 0.0% | — | — | Put | 49639K951 |
| — | KONINKLIJKE PHILIPS N V | 25,700 | $1.392M | 0.0% | — | — | Call | 500472903 |
| — | SOGOU INC | 170,638 | $1.391M | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | SINA CORP | 32,800 | $1.39M | 0.0% | — | — | Put | G81477954 |
| — | PLURALSIGHT INC | 66,261 | $1.389M | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| — | UBS GROUP AG | 98,300 | $1.389M | 0.0% | — | — | Put | H42097957 |
| — | ANGI HOMESERVICES INC | 105,100 | $1.387M | 0.0% | — | — | Put | 00183L952 |
| — | MEDICAL PPTYS TRUST INC | 63,500 | $1.384M | 0.0% | — | — | Call | 58463J904 |
| — | SIMPLY GOOD FOODS CO | 44,100 | $1.383M | 0.0% | — | — | Call | 82900L902 |
| — | EASTERN BANKSHARES INC | 84,800 | $1.383M | 0.0% | — | — | Call | 27627N905 |
| — | HUNTINGTON INGALLS INDS INC | 8,100 | $1.381M | 0.0% | — | — | Call | 446413906 |
| — | SOUTHERN CO | 22,400 | $1.376M | 0.0% | — | — | Put | 842587957 |
| — | M & T BK CORP | 10,800 | $1.375M | 0.0% | — | — | Call | 55261F904 |
| — | UNUM GROUP | 59,900 | $1.374M | 0.0% | — | — | Put | 91529Y956 |
| — | HYATT HOTELS CORP | 18,500 | $1.374M | 0.0% | — | — | Call | 448579902 |
| — | KEARNY FINL CORP MD | 130,000 | $1.373M | 0.0% | — | — | Call | 48716P908 |
| — | NANTKWEST INC | 102,871 | $1.371M | 0.0% | $8.49 | — | COM | 63016Q102 |
| — | BEIGENE LTD | 5,300 | $1.369M | 0.0% | — | — | Put | 07725L952 |
| — | ZYNGA INC | 138,600 | $1.368M | 0.0% | — | — | Put | 98986T958 |
| — | JAMF HLDG CORP | 45,650 | $1.366M | 0.0% | $32.51 | — | COM | 47074L105 |
| — | CEVA INC | 30,000 | $1.365M | 0.0% | — | — | Put | 157210955 |
| — | TRACTOR SUPPLY CO | 9,700 | $1.364M | 0.0% | — | — | Call | 892356906 |
| DBX | DROPBOX INC | 61,361 | $1.362M | 0.0% | $20.82 | -2.2% | CL A | 26210C104 |
| — | CHENIERE ENERGY INC | 22,600 | $1.357M | 0.0% | — | — | Call | 16411R908 |
| RGR | STURM RUGER & CO INC | 20,848 | $1.357M | 0.0% | $73.73 | -12.7% | COM | 864159108 |
| — | NCR CORP NEW | 36,100 | $1.356M | 0.0% | — | — | Put | 62886E958 |
| A | AGILENT TECHNOLOGIES INC | 11,430 | $1.354M | 0.0% | $93.31 | +14.6% | COM | 00846U101 |
| DHI | D R HORTON INC | 19,630 | $1.353M | 0.0% | $66.92 | +3.5% | COM | 23331A109 |
| — | AVALARA INC | 8,200 | $1.352M | 0.0% | — | — | Call | 05338G906 |
| — | THOMSON REUTERS CORP. | 16,500 | $1.351M | 0.0% | — | — | Put | 884903959 |
| — | GOLD FIELDS LTD | 145,500 | $1.349M | 0.0% | — | — | Put | 38059T956 |
| — | LINCOLN NATL CORP IND | 26,800 | $1.348M | 0.0% | — | — | Put | 534187959 |
| — | ZUORA INC | 96,700 | $1.347M | 0.0% | — | — | Put | 98983V956 |
| — | BLACKSTONE MTG TR INC | 48,900 | $1.346M | 0.0% | — | — | Put | 09257W950 |
| — | RED ROCK RESORTS INC | 53,700 | $1.345M | 0.0% | — | — | Put | 75700L958 |
| — | UNIQURE NV | 37,200 | $1.344M | 0.0% | — | — | Call | N90064901 |
| — | BIOXCEL THERAPEUTICS INC | 29,100 | $1.344M | 0.0% | — | — | Call | 09075P905 |
| — | KIRKLANDS INC | 75,000 | $1.341M | 0.0% | — | — | Call | 497498905 |
| EQX | EQUINOX GOLD CORP | 129,696 | $1.341M | 0.0% | $11.45 | -4.7% | COM | 29446Y502 |
| — | STURM RUGER & CO INC | 20,600 | $1.34M | 0.0% | — | — | Put | 864159958 |
| — | DORMAN PRODS INC | 15,400 | $1.337M | 0.0% | — | — | Call | 258278900 |
| — | JAMF HLDG CORP | 44,700 | $1.337M | 0.0% | — | — | Put | 47074L955 |
| — | CORECIVIC INC | 203,900 | $1.336M | 0.0% | — | — | Call | 21871N901 |
| — | COVETRUS INC | 46,500 | $1.336M | 0.0% | — | — | Put | 22304C950 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 152,852 | $1.336M | 0.0% | $9.38 | — | SPONSORED ADR | 399909100 |
| — | SM ENERGY CO | 218,000 | $1.334M | 0.0% | — | — | Call | 78454L900 |
| — | KINROSS GOLD CORP | 181,700 | $1.334M | 0.0% | — | — | Call | 496902904 |
| RRC | RANGE RES CORP | 198,446 | $1.33M | 0.0% | $7.16 | +2.6% | COM | 75281A109 |
| — | LIONS GATE ENTMNT CORP | 116,900 | $1.329M | 0.0% | — | — | Put | 535919951 |
| — | LEVI STRAUSS & CO NEW | 66,200 | $1.329M | 0.0% | — | — | Call | 52736R902 |
| — | RALPH LAUREN CORP | 12,800 | $1.328M | 0.0% | — | — | Put | 751212951 |
| — | EMERSON ELEC CO | 16,500 | $1.326M | 0.0% | — | — | Put | 291011954 |
| — | OWENS CORNING NEW | 17,500 | $1.326M | 0.0% | — | — | Put | 690742951 |
| — | VERU INC | 153,200 | $1.325M | 0.0% | — | — | Call | 92536C903 |
| — | M & T BK CORP | 10,400 | $1.324M | 0.0% | — | — | Put | 55261F954 |
| — | QURATE RETAIL INC | 120,586 | $1.323M | 0.0% | $8.66 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 184,300 | $1.323M | 0.0% | — | — | Put | G30401956 |
| ZTS | ZOETIS INC | 7,967 | $1.319M | 0.0% | $142.36 | +9.2% | CL A | 98978V103 |
| — | LITHIA MTRS INC | 4,500 | $1.317M | 0.0% | — | — | Call | 536797903 |
| — | DENNYS CORP | 89,700 | $1.317M | 0.0% | — | — | Put | 24869P954 |
| — | BLUCORA INC | 82,800 | $1.317M | 0.0% | — | — | Put | 095229950 |
| — | VONAGE HLDGS CORP | 102,200 | $1.316M | 0.0% | — | — | Put | 92886T951 |
| OCUL | OCULAR THERAPEUTIX INC | 63,431 | $1.313M | 0.0% | $13.20 | +12.5% | COM | 67576A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,654 | $1.313M | 0.0% | $107.80 | -14.9% | COM | 29089Q105 |
| — | LIFETIME BRANDS INC | 86,400 | $1.313M | 0.0% | — | — | Call | 53222Q903 |
| UNFI | UNITED NAT FOODS INC | 82,034 | $1.31M | 0.0% | $18.58 | -9.9% | COM | 911163103 |
| — | CNH INDL N V | 101,900 | $1.308M | 0.0% | — | — | Call | N20944909 |
| — | KARYOPHARM THERAPEUTICS INC | 84,458 | $1.307M | 0.0% | $15.24 | — | COM | 48576U106 |
| — | BROOKFIELD PROPERTY PARTRS L | 90,100 | $1.304M | 0.0% | — | — | Call | G16249907 |
| — | THERMO FISHER SCIENTIFIC INC | 2,800 | $1.304M | 0.0% | — | — | Put | 883556952 |
| — | QURATE RETAIL INC | 118,700 | $1.302M | 0.0% | — | — | Call | 74915M900 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,600 | $1.299M | 0.0% | — | — | Put | 55608B955 |
| — | LCI INDS | 10,000 | $1.297M | 0.0% | — | — | Call | 50189K903 |
| — | YAMANA GOLD INC | 227,100 | $1.297M | 0.0% | — | — | Put | 98462Y950 |
| — | XERIS PHARMACEUTICALS INC | 263,700 | $1.297M | 0.0% | — | — | Call | 98422L907 |
| — | BRUNSWICK CORP | 17,000 | $1.296M | 0.0% | — | — | Put | 117043959 |
| GOTU | GSX TECHEDU INC | 25,046 | $1.295M | 0.0% | $51.70 | — | SPONSORED ADS | 36257Y109 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 21,900 | $1.295M | 0.0% | — | — | Call | 00650F909 |
| — | LINCOLN NATL CORP IND | 25,700 | $1.293M | 0.0% | — | — | Call | 534187909 |
| — | CNX RES CORP | 119,600 | $1.292M | 0.0% | — | — | Call | 12653C908 |
| — | KEYCORP | 78,700 | $1.291M | 0.0% | — | — | Put | 493267958 |
| — | ZOETIS INC | 7,800 | $1.291M | 0.0% | — | — | Call | 98978V903 |
| TBHC | KIRKLANDS INC | 72,159 | $1.29M | 0.0% | $11.94 | +14.4% | COM | 497498105 |
| — | RACKSPACE TECHNOLOGY INC | 67,600 | $1.288M | 0.0% | — | — | Call | 750102905 |
| MLM | MARTIN MARIETTA MATLS INC | 4,531 | $1.287M | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| — | GALLAGHER ARTHUR J & CO | 10,400 | $1.287M | 0.0% | — | — | Call | 363576909 |
| — | CATALENT INC | 12,300 | $1.28M | 0.0% | — | — | Put | 148806952 |
| — | BORGWARNER INC | 33,000 | $1.275M | 0.0% | — | — | Call | 099724906 |
| — | GLOBAL BLUE GROUP HOLDING AG | 98,100 | $1.275M | 0.0% | — | — | Call | H33700907 |
| — | CARA THERAPEUTICS INC | 84,200 | $1.274M | 0.0% | — | — | Call | 140755909 |
| — | SUMMIT MATLS INC | 63,422 | $1.274M | 0.0% | $19.93 | — | CL A | 86614U100 |
| — | VISTA OUTDOOR INC | 53,600 | $1.274M | 0.0% | — | — | Put | 928377950 |
| — | PLURALSIGHT INC | 60,700 | $1.272M | 0.0% | — | — | Put | 72941B956 |
| LX | LEXINFINTECH HLDGS LTD | 189,861 | $1.272M | 0.0% | $6.79 | — | ADR | 528877103 |
| — | AES CORP | 54,100 | $1.271M | 0.0% | — | — | Call | 00130H905 |
| — | WRAP TECHNOLOGIES INC | 263,000 | $1.27M | 0.0% | — | — | Put | 98212N957 |
| — | CELLDEX THERAPEUTICS INC NEW | 72,400 | $1.268M | 0.0% | — | — | Put | 15117B952 |
| — | VBI VACCINES INC | 460,700 | $1.267M | 0.0% | — | — | Call | 91822J903 |
| — | FIDELITY NATIONAL FINANCIAL | 32,400 | $1.267M | 0.0% | — | — | Call | 31620R903 |
| — | CBOE GLOBAL MKTS INC | 13,600 | $1.266M | 0.0% | — | — | Put | 12503M958 |
| — | HEALTHCARE SVCS GROUP INC | 45,000 | $1.265M | 0.0% | — | — | Put | 421906958 |
| — | AURORA CANNABIS INC | 152,125 | $1.264M | 0.0% | $5.11 | — | COM | 05156X884 |
| — | WW INTL INC | 51,800 | $1.264M | 0.0% | — | — | Put | 98262P951 |
| — | EXP WORLD HLDGS INC | 20,000 | $1.262M | 0.0% | — | — | Put | 30212W950 |
| — | OLLIES BARGAIN OUTLET HLDGS | 15,400 | $1.259M | 0.0% | — | — | Call | 681116909 |
| — | PROGYNY INC | 29,700 | $1.259M | 0.0% | — | — | Call | 74340E903 |
| — | WABTEC | 17,200 | $1.259M | 0.0% | — | — | Put | 929740958 |
| — | MICROCHIP TECHNOLOGY INC. | 9,100 | $1.257M | 0.0% | — | — | Put | 595017954 |
| BEN | FRANKLIN RESOURCES INC | 50,224 | $1.255M | 0.0% | $16.84 | +3.0% | COM | 354613101 |
| — | DENNYS CORP | 85,400 | $1.254M | 0.0% | — | — | Call | 24869P904 |
| — | PLAINS GP HLDGS L P | 148,200 | $1.252M | 0.0% | — | — | Put | 72651A957 |
| — | ELANCO ANIMAL HEALTH INC | 40,800 | $1.251M | 0.0% | — | — | Put | 28414H953 |
| — | XPERI HOLDING CORP | 59,800 | $1.25M | 0.0% | — | — | Put | 98390M953 |
| — | MAXLINEAR INC | 32,700 | $1.249M | 0.0% | — | — | Call | 57776J900 |
| MOS | MOSAIC CO NEW | 54,235 | $1.248M | 0.0% | $16.93 | +7.0% | COM | 61945C103 |
| — | ALCON AG | 18,900 | $1.247M | 0.0% | — | — | Call | H01301908 |
| — | CHURCHILL DOWNS INC | 6,400 | $1.247M | 0.0% | — | — | Call | 171484908 |
| — | AURINIA PHARMACEUTICALS INC | 90,100 | $1.246M | 0.0% | — | — | Put | 05156V952 |
| VLO | VALERO ENERGY CORP | 22,009 | $1.245M | 0.0% | $44.34 | -8.5% | COM | 91913Y100 |
| — | STORE CAP CORP | 36,600 | $1.244M | 0.0% | — | — | Call | 862121900 |
| — | LKQ CORP | 35,200 | $1.24M | 0.0% | — | — | Call | 501889908 |
| GH | GUARDANT HEALTH INC | 9,623 | $1.24M | 0.0% | $80.43 | +43.1% | COM | 40131M109 |
| — | AMERICAN OUTDOOR BRANDS INC | 72,800 | $1.24M | 0.0% | — | — | Put | 02875D959 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 53,200 | $1.239M | 0.0% | — | — | Call | 456237906 |
| ARLO | ARLO TECHNOLOGIES INC | 158,988 | $1.239M | 0.0% | $5.96 | +2.1% | COM | 04206A101 |
| — | VANGUARD INDEX FDS | 3,600 | $1.237M | 0.0% | — | — | Call | 922908903 |
| — | FORTRESS TRANS INFRST INVS L | 52,700 | $1.236M | 0.0% | — | — | Call | 34960P901 |
| — | TTM TECHNOLOGIES INC | 89,500 | $1.235M | 0.0% | — | — | Put | 87305R959 |
| — | IRIDIUM COMMUNICATIONS INC | 31,400 | $1.235M | 0.0% | — | — | Call | 46269C902 |
| — | COVETRUS INC | 42,953 | $1.234M | 0.0% | $14.45 | — | COM | 22304C100 |
| — | DECKERS OUTDOOR CORP | 4,300 | $1.233M | 0.0% | — | — | Put | 243537957 |
| — | ENDO INTL PLC | 171,623 | $1.232M | 0.0% | $7.18 | — | SHS | G30401106 |
| — | BALL CORP | 13,200 | $1.23M | 0.0% | — | — | Call | 058498906 |
| EVH | EVOLENT HEALTH INC | 76,759 | $1.23M | 0.0% | $13.22 | 0.0% | CL A | 30050B101 |
| — | WILLIAMS COS INC | 61,300 | $1.229M | 0.0% | — | — | Call | 969457900 |
| — | CURIS INC | 149,900 | $1.228M | 0.0% | — | — | Put | 231269950 |
| WMG | WARNER MUSIC GROUP CORP | 32,337 | $1.228M | 0.0% | $26.25 | +3.9% | COM CL A | 934550203 |
| — | RUTHS HOSPITALITY GROUP INC | 69,200 | $1.227M | 0.0% | — | — | Put | 783332959 |
| — | SILVERCREST METALS INC | 109,745 | $1.227M | 0.0% | $10.02 | — | COM | 828363101 |
| — | RETRACTABLE TECHNOLOGIES INC | 114,000 | $1.224M | 0.0% | — | — | Call | 76129W905 |
| — | AMERICAN HOMES 4 RENT | 40,800 | $1.224M | 0.0% | — | — | Call | 02665T906 |
| — | PLAINS GP HLDGS L P | 144,700 | $1.223M | 0.0% | — | — | Call | 72651A907 |
| — | IMMERSION CORP | 108,200 | $1.222M | 0.0% | — | — | Call | 452521907 |
| — | NEW GOLD INC CDA | 557,500 | $1.221M | 0.0% | — | — | Put | 644535956 |
| FLGT | FULGENT GENETICS INC | 23,439 | $1.221M | 0.0% | $33.51 | +24.7% | COM | 359664109 |
| — | DIEBOLD NXDF INC | 114,200 | $1.217M | 0.0% | — | — | Call | 253651903 |
| WMB | WILLIAMS COS INC | 60,403 | $1.211M | 0.0% | $15.71 | -0.5% | COM | 969457100 |
| — | GLU MOBILE INC | 134,400 | $1.211M | 0.0% | — | — | Put | 379890956 |
| — | EOS ENERGY ENTERPRISES INC | 57,900 | $1.207M | 0.0% | — | — | Call | 29415C901 |
| REG | REGENCY CTRS CORP | 26,405 | $1.204M | 0.0% | $36.78 | -5.3% | COM | 758849103 |
| — | MCEWEN MNG INC | 1,221,800 | $1.203M | 0.0% | — | — | Put | 58039P957 |
| GLNG | GOLAR LNG LTD | 124,838 | $1.203M | 0.0% | $8.47 | -6.8% | SHS | G9456A100 |
| WELL | WELLTOWER INC | 18,622 | $1.203M | 0.0% | $48.21 | +9.7% | COM | 95040Q104 |
| — | ALTIMMUNE INC | 106,500 | $1.201M | 0.0% | — | — | Put | 02155H950 |
| — | MATADOR RES CO | 99,500 | $1.2M | 0.0% | — | — | Call | 576485905 |
| — | IDEANOMICS INC | 600,000 | $1.194M | 0.0% | — | — | Put | 45166V956 |
| — | SIGNATURE BK NEW YORK N Y | 8,800 | $1.191M | 0.0% | — | — | Call | 82669G904 |
| — | CORECIVIC INC | 181,700 | $1.19M | 0.0% | — | — | Put | 21871N951 |
| — | BGC PARTNERS INC | 296,400 | $1.186M | 0.0% | — | — | Call | 05541T901 |
| — | CITRIX SYS INC | 9,100 | $1.184M | 0.0% | — | — | Put | 177376950 |
| — | GENERAC HLDGS INC | 5,200 | $1.183M | 0.0% | — | — | Call | 368736904 |
| — | CHURCHILL CAP CORP II | 114,200 | $1.182M | 0.0% | — | — | Call | 17143G906 |
| — | TALEND S A | 30,800 | $1.181M | 0.0% | — | — | Call | 874224907 |
| — | TRAVELERS COMPANIES INC | 8,400 | $1.179M | 0.0% | — | — | Put | 89417E959 |
| — | GIGCAPITAL3 INC | 89,400 | $1.178M | 0.0% | — | — | Call | 37519D907 |
| — | PVH CORPORATION | 12,500 | $1.174M | 0.0% | — | — | Put | 693656950 |
| — | L3HARRIS TECHNOLOGIES INC | 6,200 | $1.172M | 0.0% | — | — | Call | 502431909 |
| — | TRILLIUM THERAPEUTICS INC | 79,500 | $1.169M | 0.0% | — | — | Call | 89620X906 |
| — | TUPPERWARE BRANDS CORP | 36,100 | $1.169M | 0.0% | — | — | Put | 899896954 |
| — | HOWARD HUGHES CORP | 14,800 | $1.168M | 0.0% | — | — | Put | 44267D957 |
| — | BOINGO WIRELESS INC | 91,800 | $1.168M | 0.0% | — | — | Call | 09739C902 |
| — | KOSMOS ENERGY LTD | 496,400 | $1.167M | 0.0% | — | — | Call | 500688906 |
| ABUS | ARBUTUS BIOPHARMA CORP | 328,681 | $1.167M | 0.0% | $3.40 | +3.0% | COM | 03879J100 |
| EHTH | EHEALTH INC | 16,497 | $1.165M | 0.0% | $81.05 | -6.2% | COM | 28238P109 |
| — | MPLX LP | 53,700 | $1.163M | 0.0% | — | — | Put | 55336V950 |
| — | LAKELAND INDS INC | 42,600 | $1.161M | 0.0% | — | — | Put | 511795956 |
| — | INMODE LTD | 24,400 | $1.159M | 0.0% | — | — | Call | M5425M903 |
| — | TOTAL SE | 27,600 | $1.157M | 0.0% | — | — | Put | 89151E959 |
| — | HUDSON PAC PPTYS INC | 47,900 | $1.151M | 0.0% | — | — | Put | 444097959 |
| — | BECTON DICKINSON & CO | 4,600 | $1.151M | 0.0% | — | — | Put | 075887959 |
| — | BEACON ROOFING SUPPLY INC | 28,600 | $1.149M | 0.0% | — | — | Call | 073685909 |
| — | FRONTLINE LTD | 184,400 | $1.147M | 0.0% | — | — | Put | G3682E952 |
| — | FIRST BANCORP P R | 124,400 | $1.147M | 0.0% | — | — | Call | 318672906 |
| — | PACIFIC ETHANOL INC | 210,870 | $1.145M | 0.0% | $5.43 | — | COM | 69423U305 |
| — | WORLD WRESTLING ENTMT INC | 23,800 | $1.144M | 0.0% | — | — | Call | 98156Q908 |
| — | FLOWERS FOODS INC | 50,500 | $1.143M | 0.0% | — | — | Put | 343498951 |
| AES | AES CORP | 48,652 | $1.143M | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| — | ZIONS BANCORPORATION N A | 26,300 | $1.142M | 0.0% | — | — | Call | 989701907 |
| — | RETAIL OPPORTUNITY INVTS COR | 85,116 | $1.14M | 0.0% | $11.63 | — | COM | 76131N101 |
| — | SHIFT4 PMTS INC | 15,100 | $1.139M | 0.0% | — | — | Call | 82452J909 |
| AI | C3 AI INC | 8,190 | $1.136M | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | INVITATION HOMES INC | 38,100 | $1.132M | 0.0% | — | — | Call | 46187W907 |
| — | GLAXOSMITHKLINE PLC | 30,741 | $1.131M | 0.0% | $37.26 | — | SPONSORED ADR | 37733W105 |
| — | LIMELIGHT NETWORKS INC | 283,500 | $1.131M | 0.0% | — | — | Put | 53261M954 |
| — | XP INC | 28,500 | $1.131M | 0.0% | — | — | Call | G98239909 |
| — | TURQUOISE HILL RES LTD | 91,000 | $1.13M | 0.0% | — | — | Call | 900435907 |
| — | BAKER HUGHES COMPANY | 54,200 | $1.13M | 0.0% | — | — | Put | 05722G950 |
| — | TTM TECHNOLOGIES INC | 81,900 | $1.13M | 0.0% | — | — | Call | 87305R909 |
| — | CIMAREX ENERGY CO | 30,100 | $1.129M | 0.0% | — | — | Put | 171798951 |
| — | IDEANOMICS INC | 567,144 | $1.129M | 0.0% | $1.26 | — | COM | 45166V106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 108,200 | $1.127M | 0.0% | — | — | Call | 65506L905 |
| — | FORTIVE CORP | 15,900 | $1.126M | 0.0% | — | — | Call | 34959J908 |
| — | PLAYAGS INC | 155,900 | $1.122M | 0.0% | — | — | Call | 72814N904 |
| — | CURIS INC | 137,001 | $1.122M | 0.0% | $8.19 | — | COM NEW | 231269200 |
| — | INFOSYS LTD | 66,200 | $1.122M | 0.0% | — | — | Put | 456788958 |
| — | NAUTILUS INC | 61,800 | $1.121M | 0.0% | — | — | Call | 63910B902 |
| — | FULGENT GENETICS INC | 21,500 | $1.12M | 0.0% | — | — | Put | 359664959 |
| — | VIRNETX HLDG CORP | 222,067 | $1.119M | 0.0% | $5.19 | — | COM | 92823T108 |
| — | VISTA OUTDOOR INC | 47,000 | $1.117M | 0.0% | — | — | Call | 928377900 |
| — | CAMPBELL SOUP CO | 23,100 | $1.117M | 0.0% | — | — | Call | 134429909 |
| WB | WEIBO CORP | 27,165 | $1.113M | 0.0% | $38.19 | — | SPONSORED ADR | 948596101 |
| — | GARMIN LTD | 9,300 | $1.113M | 0.0% | — | — | Put | H2906T959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,400 | $1.113M | 0.0% | — | — | Put | 049164955 |
| — | CLEAN ENERGY FUELS CORP | 141,300 | $1.111M | 0.0% | — | — | Put | 184499951 |
| — | BHP GROUP LTD | 17,000 | $1.111M | 0.0% | — | — | Put | 088606958 |
| — | QUANTA SVCS INC | 15,400 | $1.109M | 0.0% | — | — | Put | 74762E952 |
| — | BALL CORP | 11,900 | $1.109M | 0.0% | — | — | Put | 058498956 |
| — | CREDIT ACCEP CORP MICH | 3,200 | $1.108M | 0.0% | — | — | Call | 225310901 |
| — | TUCOWS INC | 15,000 | $1.108M | 0.0% | — | — | Call | 898697906 |
| — | ALLAKOS INC | 7,908 | $1.107M | 0.0% | $139.98 | — | COM | 01671P100 |
| — | TRONOX HOLDINGS PLC | 75,600 | $1.105M | 0.0% | — | — | Put | G9087Q952 |
| — | FLEETCOR TECHNOLOGIES INC | 4,047 | $1.104M | 0.0% | $253.55 | — | COM | 339041105 |
| — | RENT A CTR INC NEW | 28,800 | $1.103M | 0.0% | — | — | Call | 76009N900 |
| — | CHINA UNICOM HONG KONG | 194,000 | $1.102M | 0.0% | — | — | Call | 16945R904 |
| — | CBAK ENERGY TECHNOLOGY INC | 217,600 | $1.101M | 0.0% | — | — | Put | 14986C952 |
| — | BRIGHTCOVE INC | 59,800 | $1.1M | 0.0% | — | — | Call | 10921T901 |
| — | WESCO INTL INC | 14,000 | $1.099M | 0.0% | — | — | Call | 95082P905 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,107 | $1.097M | 0.0% | $57.30 | — | COM NEW | 049164205 |
| — | ONTRAK INC | 17,745 | $1.096M | 0.0% | $61.76 | — | COM | 683373104 |
| — | AES CORP | 46,500 | $1.093M | 0.0% | — | — | Put | 00130H955 |
| — | PILGRIMS PRIDE CORP | 55,700 | $1.092M | 0.0% | — | — | Put | 72147K958 |
| — | ZAGG INC | 261,144 | $1.089M | 0.0% | $4.17 | — | COM | 98884U108 |
| — | GAN LTD | 53,667 | $1.088M | 0.0% | $20.27 | — | ORD SHS | G3728V109 |
| — | EASTMAN KODAK CO | 133,500 | $1.087M | 0.0% | — | — | Put | 277461956 |
| — | PENNYMAC MTG INVT TR | 61,600 | $1.084M | 0.0% | — | — | Call | 70931T903 |
| — | QUEST DIAGNOSTICS INC | 9,100 | $1.084M | 0.0% | — | — | Call | 74834L900 |
| — | SERES THERAPEUTICS INC | 44,097 | $1.08M | 0.0% | $24.49 | — | COM | 81750R102 |
| — | VARONIS SYS INC | 6,600 | $1.08M | 0.0% | — | — | Put | 922280952 |
| — | ZUORA INC | 77,410 | $1.078M | 0.0% | $10.47 | — | COM CL A | 98983V106 |
| — | POLARIS INC | 11,300 | $1.077M | 0.0% | — | — | Put | 731068952 |
| — | ETF MANAGERS TR | 66,000 | $1.076M | 0.0% | — | — | Put | 26924G952 |
| — | PIEDMONT LITHIUM LTD | 40,500 | $1.075M | 0.0% | — | — | Call | 720162906 |
| — | BENEFITFOCUS INC | 73,900 | $1.07M | 0.0% | — | — | Put | 08180D956 |
| — | FLUIDIGM CORP DEL | 178,000 | $1.068M | 0.0% | — | — | Call | 34385P908 |
| GPRO | GOPRO INC | 128,937 | $1.068M | 0.0% | $4.18 | +72.2% | CL A | 38268T103 |
| — | AIR PRODS & CHEMS INC | 3,900 | $1.066M | 0.0% | — | — | Put | 009158956 |
| — | ACM RESEARCH INC | 13,100 | $1.064M | 0.0% | — | — | Call | 00108J909 |
| AUDC | AUDIOCODES LTD | 38,615 | $1.064M | 0.0% | $21.72 | +16.5% | ORD | M15342104 |
| — | NATIONAL GEN HLDGS CORP | 31,100 | $1.063M | 0.0% | — | — | Call | 636220903 |
| — | PBF ENERGY INC | 149,600 | $1.062M | 0.0% | — | — | Call | 69318G906 |
| — | KANSAS CITY SOUTHERN | 5,200 | $1.061M | 0.0% | — | — | Call | 485170902 |
| — | MUSTANG BIO INC | 280,000 | $1.06M | 0.0% | — | — | Call | 62818Q904 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 86,100 | $1.059M | 0.0% | — | — | Call | G8251L905 |
| — | R1 RCM INC | 44,000 | $1.057M | 0.0% | — | — | Call | 749397905 |
| — | CF FINANCE ACQUISITION CORP | 95,800 | $1.056M | 0.0% | — | — | Put | 15725Q954 |
| — | HUDBAY MINERALS INC | 150,700 | $1.055M | 0.0% | — | — | Put | 443628952 |
| — | XPRESSPA GROUP INC | 886,200 | $1.055M | 0.0% | — | — | Call | 98420U903 |
| — | GODADDY INC | 12,700 | $1.053M | 0.0% | — | — | Call | 380237907 |
| — | STORE CAP CORP | 31,000 | $1.053M | 0.0% | — | — | Put | 862121950 |
| — | STARWOOD PPTY TR INC | 54,500 | $1.052M | 0.0% | — | — | Put | 85571B955 |
| — | WADDELL & REED FINL INC | 41,300 | $1.052M | 0.0% | — | — | Call | 930059900 |
| CB | CHUBB LIMITED | 6,812 | $1.049M | 0.0% | $116.11 | +12.0% | COM | H1467J104 |
| — | REVLON INC | 88,100 | $1.047M | 0.0% | — | — | Call | 761525909 |
| — | AGIOS PHARMACEUTICALS INC | 24,100 | $1.044M | 0.0% | — | — | Put | 00847X954 |
| — | COMPASS PATHWAYS PLC | 21,900 | $1.043M | 0.0% | — | — | Call | 20451W901 |
| — | GIGCAPITAL2 INC | 95,125 | $1.042M | 0.0% | $10.95 | — | COM | 375036100 |
| — | MEDIFAST INC | 5,300 | $1.041M | 0.0% | — | — | Put | 58470H951 |
| — | TOLL BROTHERS INC | 23,900 | $1.039M | 0.0% | — | — | Put | 889478953 |
| CHD | CHURCH & DWIGHT INC | 11,892 | $1.037M | 0.0% | $85.22 | -2.2% | COM | 171340102 |
| — | CIRRUS LOGIC INC | 12,600 | $1.036M | 0.0% | — | — | Call | 172755900 |
| ANF | ABERCROMBIE & FITCH CO | 50,725 | $1.033M | 0.0% | $13.54 | +35.4% | CL A | 002896207 |
| — | REVANCE THERAPEUTICS INC | 36,400 | $1.032M | 0.0% | — | — | Call | 761330909 |
| — | WESTERN UN CO | 47,000 | $1.031M | 0.0% | — | — | Call | 959802909 |
| — | BIOTELEMETRY INC | 14,300 | $1.031M | 0.0% | — | — | Call | 090672906 |
| — | CLOROX CO DEL | 5,100 | $1.03M | 0.0% | — | — | Put | 189054959 |
| — | SAP SE | 7,900 | $1.03M | 0.0% | — | — | Call | 803054904 |
| — | PNC FINL SVCS GROUP INC | 6,900 | $1.028M | 0.0% | — | — | Put | 693475955 |
| GNW | GENWORTH FINL INC | 271,893 | $1.028M | 0.0% | $3.40 | +21.0% | COM CL A | 37247D106 |
| — | GIGCAPITAL2 INC | 93,800 | $1.027M | 0.0% | — | — | Put | 375036950 |
| COTY | COTY INC | 146,109 | $1.026M | 0.0% | $4.37 | +17.8% | COM CL A | 222070203 |
| MTDR | MATADOR RES CO | 85,040 | $1.026M | 0.0% | $9.05 | +8.0% | COM | 576485205 |
| — | PLANTRONICS INC NEW | 37,874 | $1.024M | 0.0% | $16.77 | — | COM | 727493108 |
| REZI | RESIDEO TECHNOLOGIES INC | 48,112 | $1.023M | 0.0% | $15.19 | +5.4% | COM | 76118Y104 |
| — | KANSAS CITY SOUTHERN | 5,000 | $1.021M | 0.0% | — | — | Put | 485170952 |
| — | INSTALLED BLDG PRODS INC | 10,000 | $1.019M | 0.0% | — | — | Call | 45780R901 |
| CVE | CENOVUS ENERGY INC | 168,783 | $1.019M | 0.0% | $5.77 | -26.9% | COM | 15135U109 |
| — | LEAR CORP | 6,400 | $1.018M | 0.0% | — | — | Call | 521865904 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1.016M | 0.0% | — | — | Put | 48576A950 |
| — | BANK NOVA SCOTIA B C | 18,800 | $1.016M | 0.0% | — | — | Put | 064149957 |
| — | RED ROBIN GOURMET BURGERS IN | 52,800 | $1.015M | 0.0% | — | — | Call | 75689M901 |
| — | FIRST HORIZON CORPORATION | 79,200 | $1.011M | 0.0% | — | — | Put | 320517955 |
| — | TENNECO INC | 95,100 | $1.008M | 0.0% | — | — | Put | 880349955 |
| — | NATIONAL OILWELL VARCO INC | 73,370 | $1.007M | 0.0% | $9.51 | — | COM | 637071101 |
| — | INMODE LTD | 21,200 | $1.007M | 0.0% | — | — | Put | M5425M953 |
| — | RENEWABLE ENERGY GROUP INC | 14,200 | $1.006M | 0.0% | — | — | Put | 75972A951 |
| — | HELMERICH & PAYNE INC | 43,400 | $1.005M | 0.0% | — | — | Call | 423452901 |
| — | DIGITAL RLTY TR INC | 7,200 | $1.004M | 0.0% | — | — | Put | 253868953 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,400 | $1.003M | 0.0% | — | — | Call | G0751N903 |
| — | FOX CORP | 34,400 | $1.002M | 0.0% | — | — | Call | 35137L905 |
| — | ALKERMES PLC | 50,100 | $1M | 0.0% | — | — | Put | G01767955 |
| — | SERITAGE GROWTH PPTYS | 68,100 | $1M | 0.0% | — | — | Put | 81752R950 |
| — | VERA BRADLEY INC | 125,600 | $1M | 0.0% | — | — | Call | 92335C906 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 2,600 | $999K | 0.0% | — | — | Put | 989207955 |
| THC | TENET HEALTHCARE CORP | 25,003 | $998K | 0.0% | $29.05 | +11.1% | COM NEW | 88033G407 |
| — | NOODLES & CO | 126,200 | $997K | 0.0% | — | — | Call | 65540B905 |
| — | AMEDISYS INC | 3,400 | $997K | 0.0% | — | — | Call | 023436908 |
| — | CADENCE DESIGN SYSTEM INC | 7,300 | $996K | 0.0% | — | — | Put | 127387958 |
| — | PALO ALTO NETWORKS INC | 2,800 | $995K | 0.0% | — | — | Put | 697435955 |
| — | TRUPANION INC | 8,300 | $994K | 0.0% | — | — | Call | 898202906 |
| — | WESTERN UN CO | 45,300 | $994K | 0.0% | — | — | Put | 959802959 |
| — | LIMELIGHT NETWORKS INC | 248,533 | $992K | 0.0% | $5.22 | — | COM | 53261M104 |
| AIR | AAR CORP | 27,347 | $991K | 0.0% | $25.52 | +4.0% | COM | 000361105 |
| — | MEDICAL PPTYS TRUST INC | 45,500 | $991K | 0.0% | — | — | Put | 58463J954 |
| — | ALLEGHENY TECHNOLOGIES INC | 59,000 | $989K | 0.0% | — | — | Call | 01741R902 |
| — | ALPHA PRO TECH LTD | 88,400 | $986K | 0.0% | — | — | Call | 020772909 |
| — | STIFEL FINL CORP | 19,500 | $984K | 0.0% | — | — | Call | 860630902 |
| — | PROOFPOINT INC | 7,200 | $982K | 0.0% | — | — | Put | 743424953 |
| — | SUBURBAN PROPANE PARTNERS L | 66,100 | $982K | 0.0% | — | — | Put | 864482954 |
| — | IMMUNOGEN INC | 152,100 | $981K | 0.0% | — | — | Put | 45253H951 |
| — | BRAINSTORM CELL THERAPEUTICS | 216,400 | $979K | 0.0% | — | — | Put | 10501E951 |
| — | RADA ELECTR INDS LTD | 100,382 | $979K | 0.0% | $9.75 | — | COM PAR NEW | M81863124 |
| VGACGBP | VG ACQUISITION CORP | 85,689 | $979K | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| — | NAVISTAR INTL CORP NEW | 22,262 | $979K | 0.0% | $43.88 | — | COM | 63934E108 |
| — | SANTANDER CONSUMER USA HDG I | 44,400 | $978K | 0.0% | — | — | Put | 80283M951 |
| — | TEREX CORP NEW | 28,000 | $977K | 0.0% | — | — | Call | 880779903 |
| — | TANDEM DIABETES CARE INC | 10,200 | $976K | 0.0% | — | — | Put | 875372953 |
| — | SS&C TECHNOLOGIES HLDGS INC | 13,400 | $975K | 0.0% | — | — | Put | 78467J950 |
| — | CYRUSONE INC | 13,300 | $973K | 0.0% | — | — | Call | 23283R900 |
| — | MONSTER BEVERAGE CORP NEW | 10,500 | $971K | 0.0% | — | — | Put | 61174X959 |
| BWA | BORGWARNER INC | 25,105 | $970K | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| — | AMPIO PHARMACEUTICALS INC | 609,885 | $970K | 0.0% | $0.56 | — | COM | 03209T109 |
| — | BANK MONTREAL QUE | 12,700 | $966K | 0.0% | — | — | Put | 063671951 |
| — | CALLAWAY GOLF CO | 40,000 | $960K | 0.0% | — | — | Put | 131193954 |
| — | ADMA BIOLOGICS INC | 492,000 | $959K | 0.0% | — | — | Put | 000899954 |
| — | SILVERCREST METALS INC | 85,700 | $958K | 0.0% | — | — | Put | 828363951 |
| — | ARCHER DANIELS MIDLAND CO | 19,000 | $958K | 0.0% | — | — | Put | 039483952 |
| — | KULICKE & SOFFA INDS INC | 30,100 | $957K | 0.0% | — | — | Put | 501242951 |
| NTES | NETEASE INC | 9,994 | $957K | 0.0% | $95.76 | — | SPONSORED ADS | 64110W102 |
| — | STABLE RD ACQUISITION CORP | 53,259 | $957K | 0.0% | $17.97 | — | COM CL A | 85236Q109 |
| — | ALLISON TRANSMISSION HLDGS I | 22,200 | $957K | 0.0% | — | — | Call | 01973R901 |
| — | JACK IN THE BOX INC | 10,300 | $956K | 0.0% | — | — | Call | 466367909 |
| — | EVOLENT HEALTH INC | 59,600 | $955K | 0.0% | — | — | Call | 30050B901 |
| — | TEXAS ROADHOUSE INC | 12,200 | $954K | 0.0% | — | — | Put | 882681959 |
| — | AMERCO | 2,100 | $953K | 0.0% | — | — | Call | 023586900 |
| — | E L F BEAUTY INC | 37,700 | $950K | 0.0% | — | — | Call | 26856L903 |
| — | CITI TRENDS INC | 19,100 | $949K | 0.0% | — | — | Call | 17306X902 |
| — | STORE CAP CORP | 27,880 | $947K | 0.0% | $32.95 | — | COM | 862121100 |
| — | FOMENTO ECONOMICO MEXICANO S | 12,500 | $947K | 0.0% | — | — | Put | 344419956 |
| — | CATALENT INC | 9,100 | $947K | 0.0% | — | — | Call | 148806902 |
| — | DOUYU INTL HLDGS LTD | 85,600 | $947K | 0.0% | — | — | Put | 25985W955 |
| — | FATE THERAPEUTICS INC | 10,400 | $946K | 0.0% | — | — | Call | 31189P902 |
| — | DIGITAL ALLY INC | 403,436 | $944K | 0.0% | $2.15 | — | COM NEW | 25382P208 |
| — | GENWORTH FINL INC | 249,400 | $943K | 0.0% | — | — | Call | 37247D906 |
| — | HIGHWOODS PPTYS INC | 23,800 | $943K | 0.0% | — | — | Call | 431284908 |
| — | NEOGENOMICS INC | 17,500 | $942K | 0.0% | — | — | Put | 64049M959 |
| HSBC | HSBC HLDGS PLC | 36,361 | $942K | 0.0% | $22.43 | — | SPON ADR NEW | 404280406 |
| — | BURLINGTON STORES INC | 3,600 | $942K | 0.0% | — | — | Call | 122017906 |
| — | CAMTEK LTD | 43,000 | $942K | 0.0% | — | — | Call | M20791905 |
| — | NIU TECHNOLOGIES | 33,600 | $942K | 0.0% | — | — | Put | 65481N950 |
| CMBT | EURONAV NV | 117,527 | $940K | 0.0% | $5.02 | -5.4% | SHS | B38564108 |
| — | PRICE T ROWE GROUP INC | 6,200 | $939K | 0.0% | — | — | Put | 74144T958 |
| — | ICICI BANK LIMITED | 63,100 | $938K | 0.0% | — | — | Call | 45104G904 |
| — | OLIN CORP | 38,200 | $938K | 0.0% | — | — | Put | 680665955 |
| — | SHOCKWAVE MED INC | 9,037 | $937K | 0.0% | $103.68 | — | COM | 82489T104 |
| — | TURQUOISE HILL RES LTD | 75,400 | $936K | 0.0% | — | — | Put | 900435957 |
| — | ACCOLADE INC | 21,500 | $935K | 0.0% | — | — | Put | 00437E952 |
| HQY | HEALTHEQUITY INC | 13,385 | $933K | 0.0% | $57.34 | +8.5% | COM | 42226A107 |
| — | HOSTESS BRANDS INC | 63,600 | $931K | 0.0% | — | — | Call | 44109J906 |
| — | MEDALLIA INC | 28,000 | $930K | 0.0% | — | — | Call | 584021909 |
| — | ASANA INC | 31,400 | $928K | 0.0% | — | — | Put | 04342Y954 |
| — | CITRIX SYS INC | 7,129 | $927K | 0.0% | $137.94 | — | COM | 177376100 |
| — | QEP RESOURCES INC | 387,200 | $925K | 0.0% | — | — | Call | 74733V900 |
| — | CARA THERAPEUTICS INC | 61,000 | $923K | 0.0% | — | — | Put | 140755959 |
| — | ENDURANCE INTL GROUP HLDGS I | 97,566 | $922K | 0.0% | $5.07 | — | COM | 29272B105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,701 | $921K | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| — | LATTICE SEMICONDUCTOR CORP | 20,100 | $921K | 0.0% | — | — | Put | 518415954 |
| — | CORELOGIC INC | 11,900 | $920K | 0.0% | — | — | Put | 21871D953 |
| — | BRIGHTCOVE INC | 50,000 | $920K | 0.0% | — | — | Put | 10921T951 |
| — | COLLECTIVE GROWTH CORP | 64,400 | $920K | 0.0% | — | — | Call | 19424L901 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,478 | $919K | 0.0% | $55.55 | +1.4% | COM | 70959W103 |
| — | ROMEO POWER INC | 40,854 | $919K | 0.0% | $22.49 | — | COM | 776153108 |
| — | MCAFEE CORP | 55,000 | $918K | 0.0% | — | — | Call | 579063908 |
| — | AQUABOUNTY TECHNOLOGIES INC | 104,600 | $916K | 0.0% | — | — | Put | 03842K950 |
| — | EMCOR GROUP INC | 10,000 | $915K | 0.0% | — | — | Call | 29084Q900 |
| — | NORTHERN OIL AND GAS INC MN | 104,300 | $914K | 0.0% | — | — | Put | 665531957 |
| — | NORTHROP GRUMMAN CORP | 3,000 | $914K | 0.0% | — | — | Call | 666807902 |
| — | PVH CORPORATION | 9,700 | $911K | 0.0% | — | — | Call | 693656900 |
| — | ENVIVA PARTNERS LP | 20,037 | $910K | 0.0% | $45.42 | — | COM UNIT | 29414J107 |
| DDOG | DATADOG INC | 9,249 | $910K | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | PROVENTION BIO INC | 53,742 | $910K | 0.0% | $11.12 | — | COM | 74374N102 |
| — | SKECHERS U S A INC | 25,300 | $909K | 0.0% | — | — | Put | 830566955 |
| — | ORGANOVO HLDGS INC | 73,800 | $908K | 0.0% | — | — | Call | 68620A903 |
| — | XPEL INC | 17,600 | $907K | 0.0% | — | — | Call | 98379L900 |
| — | KALEYRA INC | 92,000 | $907K | 0.0% | — | — | Call | 483379903 |
| — | VERU INC | 104,700 | $906K | 0.0% | — | — | Put | 92536C953 |
| — | SEABRIDGE GOLD INC | 43,000 | $906K | 0.0% | — | — | Put | 811916955 |
| — | NEW FORTRESS ENERGY INC | 16,900 | $906K | 0.0% | — | — | Put | 644393950 |
| — | BIG 5 SPORTING GOODS CORP | 88,500 | $904K | 0.0% | — | — | Call | 08915P901 |
| — | ST JOE CO | 21,300 | $904K | 0.0% | — | — | Put | 790148950 |
| — | GREEN DOT CORP | 16,200 | $904K | 0.0% | — | — | Put | 39304D952 |
| — | FIDELITY NATIONAL FINANCIAL | 23,100 | $903K | 0.0% | — | — | Put | 31620R953 |
| ADSK | AUTODESK INC | 2,956 | $903K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| — | BROOKS AUTOMATION INC NEW | 13,300 | $902K | 0.0% | — | — | Call | 114340902 |
| — | TURTLE BEACH CORP | 41,800 | $901K | 0.0% | — | — | Call | 900450906 |
| ARMK | ARAMARK | 23,413 | $901K | 0.0% | $24.42 | -8.0% | COM | 03852U106 |
| — | AXALTA COATING SYS LTD | 31,500 | $899K | 0.0% | — | — | Put | G0750C958 |
| — | GRAINGER W W INC | 2,200 | $898K | 0.0% | — | — | Call | 384802904 |
| — | UTZ BRANDS INC | 40,600 | $896K | 0.0% | — | — | Put | 918090951 |
| — | EMERGENT BIOSOLUTIONS INC | 10,000 | $896K | 0.0% | — | — | Put | 29089Q955 |
| — | DESIGNER BRANDS INC | 116,600 | $892K | 0.0% | — | — | Call | 250565908 |
| — | MANULIFE FINL CORP | 50,000 | $891K | 0.0% | — | — | Call | 56501R906 |
| TNET | TRINET GROUP INC | 11,041 | $890K | 0.0% | $72.03 | +0.0% | COM | 896288107 |
| — | EVOLUS INC | 264,900 | $890K | 0.0% | — | — | Call | 30052C907 |
| — | HDFC BANK LTD | 12,300 | $889K | 0.0% | — | — | Call | 40415F901 |
| — | ASHFORD HOSPITALITY TR INC | 342,800 | $888K | 0.0% | — | — | Put | 044103957 |
| — | BIOXCEL THERAPEUTICS INC | 19,176 | $886K | 0.0% | $25.71 | — | COM | 09075P105 |
| SSYS | STRATASYS LTD | 42,722 | $885K | 0.0% | $19.58 | -18.0% | SHS | M85548101 |
| — | ZIOPHARM ONCOLOGY INC | 350,500 | $883K | 0.0% | — | — | Call | 98973P901 |
| — | DYNATRACE INC | 20,400 | $883K | 0.0% | — | — | Put | 268150959 |
| — | CSG SYS INTL INC | 19,600 | $883K | 0.0% | — | — | Call | 126349909 |
| — | ADVANCE AUTO PARTS INC | 5,600 | $882K | 0.0% | — | — | Put | 00751Y956 |
| — | PARATEK PHARMACEUTICALS INC | 140,902 | $882K | 0.0% | $5.58 | — | COM | 699374302 |
| — | MATTHEWS INTL CORP | 30,000 | $882K | 0.0% | — | — | Call | 577128901 |
| — | SHIFT TECHNOLOGIES INC | 106,400 | $880K | 0.0% | — | — | Call | 82452T907 |
| WWR | WESTWATER RES INC | 178,439 | $880K | 0.0% | $5.43 | 0.0% | COM NEW | 961684206 |
| — | INTERSECT ENT INC | 38,400 | $879K | 0.0% | — | — | Call | 46071F903 |
| — | TURNING PT BRANDS INC | 19,700 | $878K | 0.0% | — | — | Call | 90041L905 |
| — | ORGANIGRAM HLDGS INC | 660,200 | $878K | 0.0% | — | — | Call | 68620P901 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $877K | 0.0% | $370.51 | +5.4% | COM | 70432V102 |
| — | VONAGE HLDGS CORP | 68,000 | $876K | 0.0% | — | — | Call | 92886T901 |
| — | MURPHY OIL CORP | 72,400 | $876K | 0.0% | — | — | Call | 626717902 |
| — | APPLIED OPTOELECTRONICS INC | 102,700 | $874K | 0.0% | — | — | Call | 03823U902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 103,376 | $874K | 0.0% | $7.63 | — | COM | 035710409 |
| — | MTS SYS CORP | 15,000 | $872K | 0.0% | — | — | Put | 553777953 |
| — | NORDIC AMERICAN TANKERS LIMI | 295,200 | $871K | 0.0% | — | — | Call | G65773906 |
| RGLD | ROYAL GOLD INC | 8,190 | $871K | 0.0% | $120.09 | -3.8% | COM | 780287108 |
| — | VERASTEM INC | 407,500 | $868K | 0.0% | — | — | Put | 92337C954 |
| — | LAKELAND INDS INC | 31,800 | $867K | 0.0% | — | — | Call | 511795906 |
| — | GIGCAPITAL2 INC | 79,100 | $866K | 0.0% | — | — | Call | 375036900 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,300 | $865K | 0.0% | — | — | Put | G8251L955 |
| — | VIRNETX HLDG CORP | 171,300 | $863K | 0.0% | — | — | Call | 92823T908 |
| — | TENNECO INC | 81,355 | $862K | 0.0% | $9.88 | — | CL A VTG COM STK | 880349105 |
| — | TRANSLATE BIO INC | 46,600 | $859K | 0.0% | — | — | Put | 89374L954 |
| — | SELECT MED HLDGS CORP | 31,000 | $857K | 0.0% | — | — | Call | 81619Q905 |
| SFM | SPROUTS FMRS MKT INC | 42,624 | $857K | 0.0% | $20.50 | -0.1% | COM | 85208M102 |
| — | MERIDIAN BIOSCIENCE INC | 45,681 | $854K | 0.0% | $17.15 | — | COM | 589584101 |
| TREE | LENDINGTREE INC NEW | 3,115 | $853K | 0.0% | $280.69 | — | COM | 52603B107 |
| — | ENCORE CAP GROUP INC | 21,900 | $853K | 0.0% | — | — | Put | 292554952 |
| EQR | EQUITY RESIDENTIAL | 14,384 | $853K | 0.0% | $48.09 | -3.8% | SH BEN INT | 29476L107 |
| — | TENABLE HLDGS INC | 16,300 | $852K | 0.0% | — | — | Put | 88025T952 |
| — | DHT HOLDINGS INC | 163,000 | $852K | 0.0% | — | — | Put | Y2065G951 |
| — | DILLARDS INC | 13,500 | $851K | 0.0% | — | — | Call | 254067901 |
| ALT | ALTIMMUNE INC | 75,432 | $851K | 0.0% | $18.94 | -37.8% | COM NEW | 02155H200 |
| — | COMMSCOPE HLDG CO INC | 63,300 | $848K | 0.0% | — | — | Put | 20337X959 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $846K | 0.0% | — | — | Call | 339041905 |
| — | FERROGLOBE PLC | 516,000 | $846K | 0.0% | — | — | Call | G33856908 |
| — | WYNDHAM HOTELS & RESORTS INC | 14,200 | $844K | 0.0% | — | — | Call | 98311A905 |
| — | SELECT MED HLDGS CORP | 30,500 | $844K | 0.0% | — | — | Put | 81619Q955 |
| — | WABTEC | 11,500 | $842K | 0.0% | — | — | Call | 929740908 |
| — | HOWMET AEROSPACE INC | 29,500 | $842K | 0.0% | — | — | Put | 443201958 |
| — | PPL CORP | 29,800 | $840K | 0.0% | — | — | Put | 69351T956 |
| — | HIGHWOODS PPTYS INC | 21,200 | $840K | 0.0% | — | — | Put | 431284958 |
| — | QIAGEN NV | 15,900 | $840K | 0.0% | — | — | Call | N72482903 |
| WEN | WENDYS CO | 38,230 | $838K | 0.0% | $19.75 | +15.4% | COM | 95058W100 |
| — | VROOM INC | 20,461 | $838K | 0.0% | $51.84 | — | COM | 92918V109 |
| — | EVERI HLDGS INC | 60,600 | $837K | 0.0% | — | — | Call | 30034T903 |
| — | BLOCK H & R INC | 52,700 | $836K | 0.0% | — | — | Put | 093671955 |
| — | TREVENA INC | 390,500 | $836K | 0.0% | — | — | Call | 89532E909 |
| — | SOUTHWESTERN ENERGY CO | 280,200 | $835K | 0.0% | — | — | Put | 845467959 |
| — | KAR AUCTION SVCS INC | 44,800 | $834K | 0.0% | — | — | Call | 48238T909 |
| MELI | MERCADOLIBRE INC | 498 | $834K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| KBH | KB HOME | 24,892 | $834K | 0.0% | $27.61 | +19.7% | COM | 48666K109 |
| — | LIQUIDITY SERVICES INC | 52,400 | $834K | 0.0% | — | — | Put | 53635B957 |
| — | PARK HOTELS RESORTS INC | 48,600 | $833K | 0.0% | — | — | Put | 700517955 |
| — | FIREEYE INC | 36,127 | $833K | 0.0% | $12.17 | — | COM | 31816Q101 |
| — | SIO GENE THERAPIES INC | 299,700 | $833K | 0.0% | — | — | Call | 829399904 |
| — | STRIDE INC | 39,200 | $832K | 0.0% | — | — | Call | 86333M908 |
| — | LEVI STRAUSS & CO NEW | 41,400 | $831K | 0.0% | — | — | Put | 52736R952 |
| — | DOMO INC | 13,000 | $829K | 0.0% | — | — | Put | 257554955 |
| — | KEURIG DR PEPPER INC | 25,800 | $826K | 0.0% | — | — | Put | 49271V950 |
| — | NICE LTD | 2,900 | $822K | 0.0% | — | — | Put | 653656958 |
| — | HUNT J B TRANS SVCS INC | 6,000 | $820K | 0.0% | — | — | Call | 445658907 |
| — | WP CAREY INC | 11,600 | $819K | 0.0% | — | — | Put | 92936U959 |
| — | ALARM COM HLDGS INC | 7,900 | $817K | 0.0% | — | — | Call | 011642905 |
| LITE | LUMENTUM HLDGS INC | 8,603 | $816K | 0.0% | $81.41 | +5.9% | COM | 55024U109 |
| — | BEAM THERAPEUTICS INC | 10,000 | $816K | 0.0% | — | — | Put | 07373V955 |
| — | WPX ENERGY INC | 99,958 | $815K | 0.0% | $5.18 | — | COM | 98212B103 |
| AGI | ALAMOS GOLD INC NEW | 92,974 | $814K | 0.0% | $9.64 | -11.8% | COM CL A | 011532108 |
| — | CDK GLOBAL INC | 15,700 | $814K | 0.0% | — | — | Call | 12508E901 |
| — | GODADDY INC | 9,800 | $813K | 0.0% | — | — | Put | 380237957 |
| DECK | DECKERS OUTDOOR CORP | 2,833 | $812K | 0.0% | $32.82 | +35.1% | COM | 243537107 |
| — | ING GROEP N.V. | 86,000 | $812K | 0.0% | — | — | Put | 456837953 |
| COP | CONOCOPHILLIPS | 20,275 | $811K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,850 | $811K | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| — | ISTAR INC | 54,300 | $806K | 0.0% | — | — | Call | 45031U901 |
| — | PROSPECT CAP CORP | 148,800 | $805K | 0.0% | — | — | Call | 74348T902 |
| — | FIDUS INVT CORP | 61,200 | $802K | 0.0% | — | — | Put | 316500957 |
| — | CARPARTS COM INC | 64,700 | $802K | 0.0% | — | — | Put | 14427M957 |
| — | GANNETT CO INC | 238,800 | $802K | 0.0% | — | — | Call | 36472T909 |
| — | TRANSLATE BIO INC | 43,500 | $802K | 0.0% | — | — | Call | 89374L904 |
| — | AECOM | 16,100 | $801K | 0.0% | — | — | Call | 00766T900 |
| — | PURE STORAGE INC | 35,400 | $800K | 0.0% | — | — | Put | 74624M952 |
| — | THE REALREAL INC | 40,900 | $799K | 0.0% | — | — | Call | 88339P901 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,207 | $798K | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | UNIVERSAL HLTH SVCS INC | 5,800 | $798K | 0.0% | — | — | Put | 913903950 |
| — | FRESENIUS MED CARE AG&CO KGA | 19,200 | $798K | 0.0% | — | — | Call | 358029906 |
| — | OPEN LENDING CORP | 22,800 | $797K | 0.0% | — | — | Call | 68373J904 |
| — | VIKING THERAPEUTICS INC | 141,500 | $797K | 0.0% | — | — | Call | 92686J906 |
| — | TENNECO INC | 75,100 | $796K | 0.0% | — | — | Call | 880349905 |
| — | SPROUTS FMRS MKT INC | 39,500 | $794K | 0.0% | — | — | Put | 85208M952 |
| NICE | NICE LTD | 2,800 | $794K | 0.0% | $283.57 | — | SPONSORED ADR | 653656108 |
| — | ALTIMMUNE INC | 70,400 | $794K | 0.0% | — | — | Call | 02155H900 |
| — | LONGVIEW ACQUISITION CORP | 40,000 | $792K | 0.0% | — | — | Call | 543195901 |
| — | CASSAVA SCIENCES INC | 116,200 | $792K | 0.0% | — | — | Call | 14817C907 |
| — | TECHNIPFMC PLC | 84,200 | $791K | 0.0% | — | — | Call | G87110905 |
| — | CANTEL MED CORP | 10,000 | $789K | 0.0% | — | — | Put | 138098958 |
| — | SEAGATE TECHNOLOGY PLC | 12,700 | $789K | 0.0% | — | — | Put | G7945M957 |
| EIX | EDISON INTL | 12,549 | $788K | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ESTC | ELASTIC N V | 5,386 | $787K | 0.0% | $73.19 | +68.0% | ORD SHS | N14506104 |
| — | TERADATA CORP DEL | 35,000 | $786K | 0.0% | — | — | Call | 88076W903 |
| — | GUIDEWIRE SOFTWARE INC | 6,100 | $785K | 0.0% | — | — | Call | 40171V900 |
| — | U S PHYSICAL THERAPY INC | 6,500 | $782K | 0.0% | — | — | Put | 90337L958 |
| — | EXPRESS INC | 859,000 | $782K | 0.0% | — | — | Put | 30219E953 |
| — | HARMONY GOLD MINING CO LTD | 167,000 | $782K | 0.0% | — | — | Put | 413216950 |
| — | THOR INDS INC | 8,400 | $781K | 0.0% | — | — | Call | 885160901 |
| — | IHEARTMEDIA INC | 60,100 | $780K | 0.0% | — | — | Call | 45174J909 |
| — | LIVENT CORP | 41,397 | $780K | 0.0% | $16.27 | — | COM | 53814L108 |
| — | MYRIAD GENETICS INC | 39,400 | $779K | 0.0% | — | — | Call | 62855J904 |
| — | RADIAN GROUP INC | 38,400 | $778K | 0.0% | — | — | Call | 750236901 |
| — | STABLE RD ACQUISITION CORP | 43,300 | $778K | 0.0% | — | — | Put | 85236Q959 |
| — | ENERGOUS CORP | 430,831 | $776K | 0.0% | $1.80 | — | COM | 29272C103 |
| — | TRITON INTL LTD | 16,000 | $776K | 0.0% | — | — | Put | G9078F957 |
| NVAX | NOVAVAX INC | 6,959 | $776K | 0.0% | $38.09 | +179.0% | COM NEW | 670002401 |
| — | REMARK HLDGS INC | 407,800 | $775K | 0.0% | — | — | Put | 75955K952 |
| — | LUFAX HOLDING LTD | 54,500 | $774K | 0.0% | — | — | Put | 54975P952 |
| — | CARLYLE GROUP INC | 24,600 | $773K | 0.0% | — | — | Put | 14316J958 |
| — | DRIVE SHACK INC | 324,491 | $772K | 0.0% | $2.41 | — | COM | 262077100 |
| — | MILLER HERMAN INC | 22,800 | $771K | 0.0% | — | — | Put | 600544950 |
| — | UNITED MICROELECTRONICS CORP | 91,400 | $771K | 0.0% | — | — | Put | 910873955 |
| NMIH | NMI HLDGS INC | 34,000 | $770K | 0.0% | $21.60 | +5.5% | CL A | 629209305 |
| — | MASTEC INC | 11,300 | $770K | 0.0% | — | — | Put | 576323959 |
| — | EVERQUOTE INC | 20,600 | $769K | 0.0% | — | — | Call | 30041R908 |
| — | PAYCOM SOFTWARE INC | 1,700 | $769K | 0.0% | — | — | Call | 70432V902 |
| — | INSU ACQUISITION CORP II | 49,400 | $768K | 0.0% | — | — | Call | 457821906 |
| — | VOCERA COMMUNICATIONS INC | 18,500 | $768K | 0.0% | — | — | Call | 92857F907 |
| — | MANNKIND CORP | 245,400 | $768K | 0.0% | — | — | Put | 56400P956 |
| — | RUTHS HOSPITALITY GROUP INC | 43,235 | $767K | 0.0% | $9.19 | — | COM | 783332109 |
| — | UNITED NAT FOODS INC | 48,000 | $767K | 0.0% | — | — | Put | 911163953 |
| VMC | VULCAN MATLS CO | 5,163 | $766K | 0.0% | $120.24 | +13.8% | COM | 929160109 |
| — | ENOVA INTL INC | 30,900 | $765K | 0.0% | — | — | Put | 29357K953 |
| — | BILL COM HLDGS INC | 5,600 | $764K | 0.0% | — | — | Call | 090043900 |
| — | AVID BIOSERVICES INC | 66,000 | $762K | 0.0% | — | — | Call | 05368M906 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 175,600 | $762K | 0.0% | — | — | Call | 531465902 |
| NTAP | NETAPP INC | 11,511 | $762K | 0.0% | $38.98 | +19.5% | COM | 64110D104 |
| — | TRADEWEB MKTS INC | 12,200 | $762K | 0.0% | — | — | Call | 892672906 |
| WING | WINGSTOP INC | 5,739 | $761K | 0.0% | $119.45 | +9.3% | COM | 974155103 |
| — | INTUIT | 2,000 | $760K | 0.0% | — | — | Call | 461202903 |
| HUYA | HUYA INC | 38,057 | $758K | 0.0% | $21.04 | — | ADS REP SHS A | 44852D108 |
| CHEF | CHEFS WHSE INC | 29,515 | $758K | 0.0% | $14.24 | +38.2% | COM | 163086101 |
| — | CARDLYTICS INC | 5,300 | $757K | 0.0% | — | — | Call | 14161W905 |
| — | VIRTU FINL INC | 30,000 | $755K | 0.0% | — | — | Put | 928254951 |
| — | GRAND CANYON ED INC | 8,100 | $754K | 0.0% | — | — | Put | 38526M956 |
| — | CHINA AUTOMOTIVE SYS INC | 120,800 | $754K | 0.0% | — | — | Call | 16936R905 |
| — | WESTERN ASSET MTG CAP CORP | 231,000 | $753K | 0.0% | — | — | Call | 95790D905 |
| — | BIOXCEL THERAPEUTICS INC | 16,300 | $753K | 0.0% | — | — | Put | 09075P955 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,963 | $750K | 0.0% | $37.56 | — | COM | 55608B105 |
| PD | PAGERDUTY INC | 17,982 | $750K | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| MRK | MERCK & CO. INC | 9,147 | $748K | 0.0% | $65.93 | -1.6% | COM | 58933Y105 |
| — | DIODES INC | 10,600 | $747K | 0.0% | — | — | Put | 254543951 |
| — | FIVE PRIME THERAPEUTICS INC | 43,800 | $745K | 0.0% | — | — | Put | 33830X954 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,149 | $744K | 0.0% | $15.24 | +344.3% | COM | 03969T109 |
| — | AGORA INC | 18,800 | $744K | 0.0% | — | — | Call | 00851L903 |
| FLEX | FLEX LTD | 41,404 | $744K | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| MATW | MATTHEWS INTL CORP | 25,298 | $744K | 0.0% | $19.48 | +12.2% | CL A | 577128101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,453 | $744K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| — | NEXTCURE INC | 68,000 | $741K | 0.0% | — | — | Call | 65343E908 |
| — | TABULA RASA HEALTHCARE INC | 17,300 | $741K | 0.0% | — | — | Put | 873379951 |
| — | TRANE TECHNOLOGIES PLC | 5,100 | $740K | 0.0% | — | — | Put | G8994E953 |
| — | UTZ BRANDS INC | 33,500 | $739K | 0.0% | — | — | Call | 918090901 |
| — | ACTINIUM PHARMACEUTICALS INC | 94,800 | $739K | 0.0% | — | — | Put | 00507W956 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,504 | $738K | 0.0% | $11.18 | +58.6% | SHS NEW | 030111207 |
| — | EIDOS THERAPEUTICS INC | 5,600 | $737K | 0.0% | — | — | Put | 28249H954 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,744 | $736K | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| — | LEXINFINTECH HLDGS LTD | 109,900 | $736K | 0.0% | — | — | Put | 528877953 |
| — | GLACIER BANCORP INC NEW | 16,000 | $736K | 0.0% | — | — | Call | 37637Q905 |
| — | SM ENERGY CO | 120,000 | $734K | 0.0% | — | — | Put | 78454L950 |
| — | TALOS ENERGY INC | 88,800 | $732K | 0.0% | — | — | Put | 87484T958 |
| PI | IMPINJ INC | 17,455 | $731K | 0.0% | $32.21 | +8.2% | COM | 453204109 |
| NTPIF | NAM TAI PPTY INC | 124,739 | $730K | 0.0% | $5.71 | -6.4% | SHS | G63907102 |
| — | SILVERCREST METALS INC | 65,200 | $729K | 0.0% | — | — | Call | 828363901 |
| — | SUMO LOGIC INC | 25,517 | $729K | 0.0% | $28.57 | — | COM | 86646P103 |
| — | WESTPORT FUEL SYSTEMS INC | 136,800 | $729K | 0.0% | — | — | Call | 960908909 |
| — | TEUCRIUM COMMODITY TR | 46,700 | $728K | 0.0% | — | — | Call | 88166A902 |
| RWT | REDWOOD TR INC | 82,624 | $725K | 0.0% | $8.77 | — | COM | 758075402 |
| — | 22ND CENTY GROUP INC | 329,700 | $725K | 0.0% | — | — | Call | 90137F903 |
| ZYXIQ | ZYNEX INC | 53,798 | $724K | 0.0% | $14.90 | -12.7% | COM | 98986M103 |
| — | FMC CORP | 6,300 | $724K | 0.0% | — | — | Call | 302491903 |
| — | PAMPA ENERGIA S A | 52,400 | $722K | 0.0% | — | — | Call | 697660907 |
| — | FOMENTO ECONOMICO MEXICANO S | 9,500 | $720K | 0.0% | — | — | Call | 344419906 |
| — | CAMPBELL SOUP CO | 14,900 | $720K | 0.0% | — | — | Put | 134429959 |
| USFD | US FOODS HLDG CORP | 21,594 | $719K | 0.0% | $19.61 | +45.5% | COM | 912008109 |
| — | PROTHENA CORP PLC | 59,800 | $718K | 0.0% | — | — | Put | G72800958 |
| — | NIELSEN HLDGS PLC | 34,400 | $718K | 0.0% | — | — | Call | G6518L908 |
| — | PITNEY BOWES INC | 116,600 | $718K | 0.0% | — | — | Call | 724479900 |
| — | OPEN LENDING CORP | 20,500 | $717K | 0.0% | — | — | Put | 68373J954 |
| — | STURM RUGER & CO INC | 11,000 | $716K | 0.0% | — | — | Call | 864159908 |
| — | FIRST HORIZON CORPORATION | 56,100 | $716K | 0.0% | — | — | Call | 320517905 |
| — | YPF SOCIEDAD ANONIMA | 152,200 | $715K | 0.0% | — | — | Call | 984245900 |
| — | PURPLE INNOVATION INC | 21,700 | $715K | 0.0% | — | — | Put | 74640Y956 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,227 | $714K | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| — | SS&C TECHNOLOGIES HLDGS INC | 9,800 | $713K | 0.0% | — | — | Call | 78467J900 |
| — | VIR BIOTECHNOLOGY INC | 26,500 | $710K | 0.0% | — | — | Put | 92764N952 |
| — | AUTOLIV INC | 7,700 | $709K | 0.0% | — | — | Put | 052800959 |
| — | INSPERITY INC | 8,700 | $708K | 0.0% | — | — | Call | 45778Q907 |
| — | TELLURIAN INC NEW | 551,700 | $706K | 0.0% | — | — | Call | 87968A904 |
| — | MISTRAS GROUP INC | 91,000 | $706K | 0.0% | — | — | Call | 60649T907 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,211 | $706K | 0.0% | $9.80 | +16.9% | COM | 535219109 |
| — | EVOLUS INC | 210,000 | $706K | 0.0% | — | — | Put | 30052C957 |
| — | ENERGY RECOVERY INC | 51,700 | $705K | 0.0% | — | — | Call | 29270J900 |
| — | SPARTANNASH CO | 40,500 | $705K | 0.0% | — | — | Call | 847215900 |
| — | LANNET INC | 108,000 | $704K | 0.0% | — | — | Call | 516012901 |
| — | ALLSTATE CORP | 6,400 | $704K | 0.0% | — | — | Put | 020002951 |
| — | ARBUTUS BIOPHARMA CORP | 198,200 | $704K | 0.0% | — | — | Put | 03879J950 |
| — | NLIGHT INC | 21,500 | $702K | 0.0% | — | — | Call | 65487K900 |
| — | SKYWEST INC | 17,400 | $701K | 0.0% | — | — | Call | 830879902 |
| — | FORUM ENERGY TECHNOLOGIES IN | 58,900 | $701K | 0.0% | — | — | Call | 34984V909 |
| — | WHOLE EARTH BRANDS INC | 64,100 | $699K | 0.0% | — | — | Call | 96684W900 |
| — | 180 DEGREE CAP CORP | 314,300 | $698K | 0.0% | — | — | Call | 68235B909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 25,400 | $697K | 0.0% | — | — | Put | 50077B957 |
| — | LIGHTSPEED POS INC | 9,900 | $697K | 0.0% | — | — | Call | 53227R906 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,200 | $696K | 0.0% | — | — | Put | 24344T951 |
| — | INTELLIA THERAPEUTICS INC | 12,800 | $696K | 0.0% | — | — | Put | 45826J955 |
| — | CHILDRENS PL INC | 13,900 | $696K | 0.0% | — | — | Put | 168905957 |
| — | GRACE W R & CO DEL NEW | 12,700 | $696K | 0.0% | — | — | Put | 38388F958 |
| — | UBIQUITI INC | 2,500 | $696K | 0.0% | — | — | Call | 90353W903 |
| — | ARBOR REALTY TRUST INC | 49,100 | $696K | 0.0% | — | — | Put | 038923958 |
| — | SL GREEN RLTY CORP | 11,660 | $695K | 0.0% | $49.22 | — | COM | 78440X101 |
| — | YAMANA GOLD INC | 121,742 | $695K | 0.0% | $5.08 | — | COM | 98462Y100 |
| — | AMERICAN AXLE & MFG HLDGS IN | 83,100 | $693K | 0.0% | — | — | Call | 024061903 |
| — | BRAINSTORM CELL THERAPEUTICS | 153,200 | $693K | 0.0% | — | — | Call | 10501E901 |
| — | SELECTQUOTE INC | 33,400 | $693K | 0.0% | — | — | Call | 816307900 |
| — | PARTY CITY HOLDCO INC | 112,700 | $693K | 0.0% | — | — | Put | 702149955 |
| — | OCULAR THERAPEUTIX INC | 33,500 | $693K | 0.0% | — | — | Put | 67576A950 |
| — | CHAMPIONX CORPORATION | 45,200 | $692K | 0.0% | — | — | Put | 15872M954 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,000 | $692K | 0.0% | — | — | Put | 45866F954 |
| — | AQUABOUNTY TECHNOLOGIES INC | 78,957 | $692K | 0.0% | $8.77 | — | COM NEW | 03842K200 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,400 | $691K | 0.0% | — | — | Call | 55608B905 |
| — | CIIG MERGER CORP | 24,500 | $689K | 0.0% | — | — | Put | 12559C953 |
| — | RAMBUS INC DEL | 39,400 | $688K | 0.0% | — | — | Call | 750917906 |
| — | EVERBRIDGE INC | 4,600 | $686K | 0.0% | — | — | Put | 29978A954 |
| — | ENERGOUS CORP | 380,900 | $686K | 0.0% | — | — | Call | 29272C903 |
| — | AMERIS BANCORP | 18,000 | $685K | 0.0% | — | — | Call | 03076K908 |
| — | HILLENBRAND INC | 17,200 | $685K | 0.0% | — | — | Put | 431571958 |
| ICHR | ICHOR HOLDINGS | 22,724 | $685K | 0.0% | $26.86 | +5.3% | SHS | G4740B105 |
| — | GENMARK DIAGNOSTICS INC | 46,900 | $685K | 0.0% | — | — | Put | 372309954 |
| — | ALLOT LTD | 65,000 | $684K | 0.0% | — | — | Put | M0854Q955 |
| — | NEW YORK CMNTY BANCORP INC | 64,800 | $684K | 0.0% | — | — | Call | 649445903 |
| — | NEWAGE INC | 260,098 | $684K | 0.0% | $1.74 | — | COM | 650194103 |
| — | ASML HOLDING N V | 1,400 | $683K | 0.0% | — | — | Put | N07059950 |
| — | UNIVERSAL TECHNICAL INST INC | 105,500 | $682K | 0.0% | — | — | Put | 913915954 |
| — | FUEL TECH INC | 175,800 | $682K | 0.0% | — | — | Call | 359523907 |
| STAA | STAAR SURGICAL CO | 8,586 | $680K | 0.0% | $46.79 | +56.4% | COM PAR $0.01 | 852312305 |
| — | AQUABOUNTY TECHNOLOGIES INC | 77,600 | $680K | 0.0% | — | — | Call | 03842K900 |
| — | HAWAIIAN HOLDINGS INC | 38,400 | $680K | 0.0% | — | — | Put | 419879951 |
| — | MESOBLAST LTD | 80,000 | $679K | 0.0% | — | — | Call | 590717904 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 39,803 | $678K | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| TDC | TERADATA CORP DEL | 30,191 | $678K | 0.0% | $22.16 | -3.2% | COM | 88076W103 |
| — | ACCELERON PHARMA INC | 5,300 | $678K | 0.0% | — | — | Call | 00434H908 |
| — | WESTERN MIDSTREAM PARTNERS L | 49,000 | $677K | 0.0% | — | — | Call | 958669903 |
| — | CEDAR FAIR L P | 17,200 | $677K | 0.0% | — | — | Put | 150185956 |
| — | CATALENT INC | 6,506 | $677K | 0.0% | $101.99 | — | COM | 148806102 |
| — | MOHAWK INDS INC | 4,800 | $677K | 0.0% | — | — | Put | 608190954 |
| — | WARNER MUSIC GROUP CORP | 17,800 | $676K | 0.0% | — | — | Put | 934550953 |
| — | PETROCHINA CO LTD | 22,000 | $676K | 0.0% | — | — | Put | 71646E950 |
| — | NEVRO CORP | 3,900 | $675K | 0.0% | — | — | Call | 64157F903 |
| UI | UBIQUITI INC | 2,425 | $675K | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| HRB | BLOCK H & R INC | 42,556 | $675K | 0.0% | $14.10 | +2.7% | COM | 093671105 |
| PVH | PVH CORPORATION | 7,191 | $675K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| — | AKEBIA THERAPEUTICS INC | 240,800 | $674K | 0.0% | — | — | Call | 00972D905 |
| — | CALITHERA BIOSCIENCES INC | 137,083 | $673K | 0.0% | $4.91 | — | COM | 13089P101 |
| — | PILGRIMS PRIDE CORP | 34,300 | $673K | 0.0% | — | — | Call | 72147K908 |
| — | CLEARWATER PAPER CORP | 17,800 | $672K | 0.0% | — | — | Call | 18538R903 |
| — | TORONTO DOMINION BK ONT | 11,900 | $671K | 0.0% | — | — | Call | 891160909 |
| — | IMPINJ INC | 16,000 | $670K | 0.0% | — | — | Put | 453204959 |
| — | COUSINS PPTYS INC | 20,000 | $670K | 0.0% | — | — | Put | 222795952 |
| — | ICHOR HOLDINGS | 22,200 | $669K | 0.0% | — | — | Put | G4740B955 |
| — | CADENCE DESIGN SYSTEM INC | 4,900 | $669K | 0.0% | — | — | Call | 127387908 |
| — | AGIOS PHARMACEUTICALS INC | 15,400 | $667K | 0.0% | — | — | Call | 00847X904 |
| — | ROOT INC | 42,487 | $667K | 0.0% | $15.70 | — | COM CL A | 77664L108 |
| — | CARA THERAPEUTICS INC | 43,964 | $665K | 0.0% | $16.58 | — | COM | 140755109 |
| — | VIR BIOTECHNOLOGY INC | 24,800 | $664K | 0.0% | — | — | Call | 92764N902 |
| — | CERUS CORP | 95,900 | $664K | 0.0% | — | — | Call | 157085901 |
| — | MARINUS PHARMACEUTICALS INC | 54,400 | $664K | 0.0% | — | — | Call | 56854Q900 |
| — | PPG INDS INC | 4,600 | $663K | 0.0% | — | — | Call | 693506907 |
| — | CAPSTEAD MTG CORP | 113,900 | $662K | 0.0% | — | — | Put | 14067E956 |
| EXTR | EXTREME NETWORKS INC | 95,942 | $661K | 0.0% | $5.74 | -6.4% | COM | 30226D106 |
| — | AT HOME GROUP INC | 42,700 | $660K | 0.0% | — | — | Put | 04650Y950 |
| — | AMICUS THERAPEUTICS INC | 28,500 | $658K | 0.0% | — | — | Put | 03152W959 |
| — | EGAIN CORP | 55,700 | $658K | 0.0% | — | — | Call | 28225C906 |
| — | ASHFORD HOSPITALITY TR INC | 253,609 | $657K | 0.0% | $2.59 | — | COM SHS | 044103877 |
| — | URANIUM ENERGY CORP | 372,700 | $656K | 0.0% | — | — | Call | 916896903 |
| — | ENDEAVOUR SILVER CORP | 130,000 | $655K | 0.0% | — | — | Call | 29258Y903 |
| — | NUTRIEN LTD | 13,600 | $655K | 0.0% | — | — | Put | 67077M958 |
| — | NLIGHT INC | 20,000 | $653K | 0.0% | — | — | Put | 65487K950 |
| SEM | SELECT MED HLDGS CORP | 23,600 | $653K | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| — | CF FINANCE ACQUISITION CORP | 59,300 | $653K | 0.0% | — | — | Call | 15725Q904 |
| — | KEURIG DR PEPPER INC | 20,400 | $653K | 0.0% | — | — | Call | 49271V900 |
| — | OMNICOM GROUP INC | 10,400 | $649K | 0.0% | — | — | Put | 681919956 |
| — | AMERICA MOVIL SAB DE CV | 44,400 | $646K | 0.0% | — | — | Call | 02364W905 |
| MITK | MITEK SYS INC | 36,298 | $645K | 0.0% | $13.45 | +2.9% | COM NEW | 606710200 |
| MVIS | MICROVISION INC DEL | 119,647 | $644K | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| FDUS | FIDUS INVT CORP | 49,152 | $644K | 0.0% | $6.62 | +0.0% | COM | 316500107 |
| — | BROOKDALE SR LIVING INC | 145,100 | $643K | 0.0% | — | — | Put | 112463954 |
| CYTK | CYTOKINETICS INC | 30,948 | $643K | 0.0% | $21.61 | -15.4% | COM NEW | 23282W605 |
| — | AUDIOCODES LTD | 23,300 | $642K | 0.0% | — | — | Call | M15342904 |
| — | SUNOCO LP/SUNOCO FIN CORP | 22,300 | $642K | 0.0% | — | — | Call | 86765K909 |
| — | FS KKR CAP CORP | 38,700 | $641K | 0.0% | — | — | Call | 302635906 |
| — | JUNIPER NETWORKS INC | 28,429 | $640K | 0.0% | $22.51 | — | COM | 48203R104 |
| — | HOSTESS BRANDS INC | 43,700 | $640K | 0.0% | — | — | Put | 44109J956 |
| — | NORTHROP GRUMMAN CORP | 2,100 | $640K | 0.0% | — | — | Put | 666807952 |
| — | ICHOR HOLDINGS | 21,100 | $636K | 0.0% | — | — | Call | G4740B905 |
| — | GENIUS BRANDS INTL INC | 459,100 | $634K | 0.0% | — | — | Put | 37229T951 |
| — | LAREDO PETROLEUM INC | 32,200 | $634K | 0.0% | — | — | Call | 516806905 |
| — | EVERGY INC | 11,400 | $633K | 0.0% | — | — | Call | 30034W906 |
| — | F5 NETWORKS INC | 3,600 | $633K | 0.0% | — | — | Put | 315616952 |
| — | HUAMI CORP | 53,400 | $633K | 0.0% | — | — | Call | 44331K903 |
| EXK | ENDEAVOUR SILVER CORP | 125,463 | $632K | 0.0% | $3.61 | +2.4% | COM | 29258Y103 |
| — | HARTFORD FINL SVCS GROUP INC | 12,900 | $632K | 0.0% | — | — | Put | 416515954 |
| — | ABERCROMBIE & FITCH CO | 31,000 | $631K | 0.0% | — | — | Call | 002896907 |
| — | AIR TRANSPORT SERVICES GRP I | 20,100 | $630K | 0.0% | — | — | Call | 00922R905 |
| — | RHYTHM PHARMACEUTICALS INC | 21,200 | $630K | 0.0% | — | — | Call | 76243J905 |
| — | RED ROBIN GOURMET BURGERS IN | 32,700 | $629K | 0.0% | — | — | Put | 75689M951 |
| — | CIT GROUP INC | 17,500 | $628K | 0.0% | — | — | Put | 125581951 |
| — | PRECISION BIOSCIENCES INC | 75,300 | $628K | 0.0% | — | — | Call | 74019P908 |
| — | BURLINGTON STORES INC | 2,400 | $628K | 0.0% | — | — | Put | 122017956 |
| — | FUNKO INC | 60,500 | $628K | 0.0% | — | — | Call | 361008905 |
| — | DOLLAR TREE INC | 5,800 | $627K | 0.0% | — | — | Put | 256746958 |
| OLN | OLIN CORP | 25,483 | $626K | 0.0% | $12.48 | +47.0% | COM PAR $1 | 680665205 |
| TSCO | TRACTOR SUPPLY CO | 4,450 | $626K | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| PSEC | PROSPECT CAP CORP | 115,452 | $625K | 0.0% | $2.72 | +2.4% | COM | 74348T102 |
| — | AMERICAN ELEC PWR CO INC | 7,500 | $625K | 0.0% | — | — | Put | 025537951 |
| MUR | MURPHY OIL CORP | 51,416 | $622K | 0.0% | $12.59 | -33.8% | COM | 626717102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,200 | $621K | 0.0% | — | — | Put | 55003T957 |
| — | DENALI THERAPEUTICS INC | 7,400 | $620K | 0.0% | — | — | Call | 24823R905 |
| — | LHC GROUP INC | 2,900 | $619K | 0.0% | — | — | Call | 50187A907 |
| BTG | B2GOLD CORP | 110,488 | $619K | 0.0% | $5.24 | -5.4% | COM | 11777Q209 |
| — | ATRICURE INC | 11,100 | $618K | 0.0% | — | — | Put | 04963C959 |
| CARS | CARS COM INC | 54,657 | $618K | 0.0% | $7.67 | +30.7% | COM | 14575E105 |
| — | SP PLUS CORP | 21,400 | $617K | 0.0% | — | — | Call | 78469C903 |
| — | SPI ENERGY CO LTD | 78,100 | $616K | 0.0% | — | — | Put | G8651P950 |
| — | BGC PARTNERS INC | 153,700 | $615K | 0.0% | — | — | Put | 05541T951 |
| — | EVERI HLDGS INC | 44,500 | $615K | 0.0% | — | — | Put | 30034T953 |
| — | MONEYGRAM INTL INC | 112,392 | $614K | 0.0% | $3.82 | — | COM NEW | 60935Y208 |
| STKL | SUNOPTA INC | 52,587 | $614K | 0.0% | $8.38 | +5.1% | COM | 8676EP108 |
| — | HC2 HLDGS INC | 188,400 | $614K | 0.0% | — | — | Call | 404139907 |
| — | ROCKET PHARMACEUTICALS INC | 11,200 | $614K | 0.0% | — | — | Put | 77313F956 |
| — | ITURAN LOCATION AND CONTROL | 32,200 | $613K | 0.0% | — | — | Put | M6158M954 |
| — | AECOM | 12,300 | $612K | 0.0% | — | — | Put | 00766T950 |
| — | MURPHY OIL CORP | 50,600 | $612K | 0.0% | — | — | Put | 626717952 |
| — | SKECHERS U S A INC | 16,940 | $609K | 0.0% | $25.99 | — | CL A | 830566105 |
| ALLT | ALLOT LTD | 57,857 | $609K | 0.0% | $10.55 | -3.9% | SHS | M0854Q105 |
| — | STERLING BANCORP DEL | 33,800 | $608K | 0.0% | — | — | Call | 85917A900 |
| — | IMMERSION CORP | 53,800 | $607K | 0.0% | — | — | Put | 452521957 |
| — | AMETEK INC | 5,000 | $605K | 0.0% | — | — | Call | 031100900 |
| — | TE CONNECTIVITY LTD | 5,000 | $605K | 0.0% | — | — | Put | H84989954 |
| — | ATLAS CORP | 55,700 | $604K | 0.0% | — | — | Call | Y0436Q909 |
| — | HOLOGIC INC | 8,300 | $604K | 0.0% | — | — | Call | 436440901 |
| — | SKILLZ INC | 30,169 | $603K | 0.0% | $19.99 | — | COM | 83067L109 |
| — | JACK IN THE BOX INC | 6,500 | $603K | 0.0% | — | — | Put | 466367959 |
| KEY | KEYCORP | 36,713 | $602K | 0.0% | $12.41 | -8.3% | COM | 493267108 |
| — | ING GROEP N.V. | 63,800 | $602K | 0.0% | — | — | Call | 456837903 |
| — | QUOTIENT TECHNOLOGY INC | 63,763 | $601K | 0.0% | $8.37 | — | COM | 749119103 |
| — | W & T OFFSHORE INC | 276,800 | $601K | 0.0% | — | — | Call | 92922P906 |
| — | NEXSTAR MEDIA GROUP INC | 5,500 | $601K | 0.0% | — | — | Call | 65336K903 |
| — | BOX INC | 33,300 | $601K | 0.0% | — | — | Put | 10316T954 |
| — | OMNICELL COM | 5,000 | $600K | 0.0% | — | — | Call | 68213N909 |
| — | NUSTAR ENERGY LP | 41,600 | $599K | 0.0% | — | — | Call | 67058H902 |
| — | MARINEMAX INC | 17,100 | $599K | 0.0% | — | — | Call | 567908908 |
| — | ARES MANAGEMENT CORPORATION | 12,700 | $598K | 0.0% | — | — | Put | 03990B951 |
| — | WAITR HLDGS INC | 215,200 | $598K | 0.0% | — | — | Call | 930752900 |
| — | TELLURIAN INC NEW | 467,484 | $598K | 0.0% | $1.20 | — | COM | 87968A104 |
| — | CYBERARK SOFTWARE LTD | 3,700 | $598K | 0.0% | — | — | Put | M2682V958 |
| — | HERCULES CAPITAL INC | 41,300 | $596K | 0.0% | — | — | Call | 427096908 |
| MRCY | MERCURY SYS INC | 6,768 | $596K | 0.0% | $75.68 | +0.4% | COM | 589378108 |
| TW | TRADEWEB MKTS INC | 9,514 | $594K | 0.0% | $57.57 | +5.0% | CL A | 892672106 |
| — | INVITATION HOMES INC | 20,000 | $594K | 0.0% | — | — | Put | 46187W957 |
| — | VAPOTHERM INC | 22,086 | $593K | 0.0% | $26.85 | — | COM | 922107107 |
| — | EIDOS THERAPEUTICS INC | 4,500 | $592K | 0.0% | — | — | Call | 28249H904 |
| ALKS | ALKERMES PLC | 29,627 | $591K | 0.0% | $16.61 | +10.0% | SHS | G01767105 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,344 | $590K | 0.0% | $5.38 | — | COM NEW | 64828T201 |
| — | ALLIANCEBERNSTEIN HLDG L P | 17,400 | $588K | 0.0% | — | — | Put | 01881G956 |
| — | BANK OZK | 18,800 | $588K | 0.0% | — | — | Put | 06417N953 |
| — | TEEKAY TANKERS LTD | 53,291 | $587K | 0.0% | $13.65 | — | CL A | Y8565N300 |
| — | DESKTOP METAL INC | 34,131 | $587K | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | TREX CO INC | 7,000 | $586K | 0.0% | — | — | Call | 89531P905 |
| — | KIMCO RLTY CORP | 39,000 | $585K | 0.0% | — | — | Put | 49446R959 |
| — | SCULPTOR CAP MGMT | 38,391 | $584K | 0.0% | $15.34 | — | COM CL A | 811246107 |
| — | MUSTANG BIO INC | 154,100 | $583K | 0.0% | — | — | Put | 62818Q954 |
| — | ZIOPHARM ONCOLOGY INC | 231,400 | $583K | 0.0% | — | — | Put | 98973P951 |
| — | GRANITE PT MTG TR INC | 58,200 | $581K | 0.0% | — | — | Call | 38741L907 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $580K | 0.0% | — | — | Put | 759351954 |
| — | GOHEALTH INC | 42,390 | $579K | 0.0% | $13.59 | — | COM CL A | 38046W105 |
| — | HOLLYFRONTIER CORP | 22,400 | $579K | 0.0% | — | — | Call | 436106908 |
| — | BRUNSWICK CORP | 7,600 | $579K | 0.0% | — | — | Call | 117043909 |
| — | BALLYS CORPORATION | 11,500 | $578K | 0.0% | — | — | Call | 05875B906 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,144 | $577K | 0.0% | $5.77 | +30.3% | COM | 024061103 |
| — | BECTON DICKINSON & CO | 2,300 | $576K | 0.0% | — | — | Call | 075887909 |
| — | ROCKET PHARMACEUTICALS INC | 10,500 | $576K | 0.0% | — | — | Call | 77313F906 |
| — | J2 GLOBAL INC | 5,900 | $576K | 0.0% | — | — | Put | 48123V952 |
| VOYA | VOYA FINANCIAL INC | 9,776 | $575K | 0.0% | $47.38 | +4.5% | COM | 929089100 |
| — | HERON THERAPEUTICS INC | 27,000 | $571K | 0.0% | — | — | Call | 427746902 |
| — | FS KKR CAP CORP | 34,500 | $571K | 0.0% | — | — | Put | 302635956 |
| SPH | SUBURBAN PROPANE PARTNERS L | 38,371 | $570K | 0.0% | $16.28 | — | UNIT LTD PARTN | 864482104 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $570K | 0.0% | — | — | Call | 50540R909 |
| — | SEALED AIR CORP NEW | 12,400 | $568K | 0.0% | — | — | Call | 81211K900 |
| — | BJS WHSL CLUB HLDGS INC | 15,200 | $567K | 0.0% | — | — | Put | 05550J951 |
| — | CORNING INC | 15,700 | $565K | 0.0% | — | — | Put | 219350955 |
| — | CONSOLIDATED EDISON INC | 7,800 | $564K | 0.0% | — | — | Put | 209115954 |
| TOL | TOLL BROTHERS INC | 12,962 | $563K | 0.0% | $28.89 | +60.5% | COM | 889478103 |
| — | KURA ONCOLOGY INC | 17,200 | $562K | 0.0% | — | — | Put | 50127T959 |
| HST | HOST HOTELS & RESORTS INC | 38,330 | $561K | 0.0% | $9.49 | +12.7% | COM | 44107P104 |
| — | PROG HOLDINGS INC | 10,400 | $560K | 0.0% | — | — | Call | 74319R901 |
| — | LAMB WESTON HLDGS INC | 7,100 | $559K | 0.0% | — | — | Call | 513272904 |
| PRGS | PROGRESS SOFTWARE CORP | 12,353 | $558K | 0.0% | $40.42 | 0.0% | COM | 743312100 |
| — | HAIN CELESTIAL GROUP INC | 13,900 | $558K | 0.0% | — | — | Put | 405217950 |
| — | ADMA BIOLOGICS INC | 285,500 | $557K | 0.0% | — | — | Call | 000899904 |
| — | UBIQUITI INC | 2,000 | $557K | 0.0% | — | — | Put | 90353W953 |
| HEI | HEICO CORP NEW | 4,205 | $557K | 0.0% | $117.69 | +3.7% | COM | 422806109 |
| — | STAR PEAK ENERGY TRANSITION | 27,200 | $557K | 0.0% | — | — | Call | 855185904 |
| — | SLEEP NUMBER CORP | 6,800 | $557K | 0.0% | — | — | Call | 83125X903 |
| — | RESIDEO TECHNOLOGIES INC | 26,200 | $557K | 0.0% | — | — | Put | 76118Y954 |
| — | CENTENNIAL RESOURCE DEV INC | 371,000 | $557K | 0.0% | — | — | Call | 15136A902 |
| — | PACWEST BANCORP DEL | 21,853 | $555K | 0.0% | $19.64 | — | COM | 695263103 |
| — | LLOYDS BANKING GROUP PLC | 282,900 | $554K | 0.0% | — | — | Put | 539439959 |
| — | HILLENBRAND INC | 13,860 | $552K | 0.0% | $32.40 | — | COM | 431571108 |
| — | ARMOUR RESIDENTIAL REIT INC | 51,200 | $552K | 0.0% | — | — | Call | 042315907 |
| — | SMITH MICRO SOFTWARE INC | 101,800 | $552K | 0.0% | — | — | Call | 832154907 |
| — | AFFIMED N V | 94,600 | $551K | 0.0% | — | — | Call | N01045908 |
| CLSK | CLEANSPARK INC | 18,956 | $551K | 0.0% | $9.81 | +29.8% | COM NEW | 18452B209 |
| — | HILLTOP HOLDINGS INC | 20,000 | $550K | 0.0% | — | — | Call | 432748901 |
| — | MARAVAI LIFESCIENCES HLDGS I | 19,600 | $550K | 0.0% | — | — | Call | 56600D907 |
| — | RYANAIR HOLDINGS PLC | 5,000 | $550K | 0.0% | — | — | Call | 783513903 |
| — | PRECIGEN INC | 53,800 | $549K | 0.0% | — | — | Put | 74017N955 |
| — | TPI COMPOSITES INC | 10,400 | $549K | 0.0% | — | — | Put | 87266J954 |
| — | HENRY SCHEIN INC | 8,200 | $548K | 0.0% | — | — | Call | 806407902 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,800 | $547K | 0.0% | — | — | Put | 477839954 |
| — | SYNEOS HEALTH INC | 8,000 | $545K | 0.0% | — | — | Put | 87166B952 |
| — | CHINA UNICOM HONG KONG | 96,000 | $545K | 0.0% | — | — | Put | 16945R954 |
| — | B & G FOODS INC NEW | 19,600 | $544K | 0.0% | — | — | Put | 05508R956 |
| — | SUNDIAL GROWERS INC | 1,147,800 | $543K | 0.0% | — | — | Call | 86730L909 |
| — | SPS COMMERCE INC | 5,000 | $543K | 0.0% | — | — | Call | 78463M907 |
| — | PROOFPOINT INC | 3,975 | $542K | 0.0% | $136.35 | — | COM | 743424103 |
| — | OMEGA HEALTHCARE INVS INC | 14,900 | $541K | 0.0% | — | — | Call | 681936900 |
| — | RUTHS HOSPITALITY GROUP INC | 30,500 | $541K | 0.0% | — | — | Call | 783332909 |
| — | BIOSIG TECHNOLOGIES INC | 138,700 | $541K | 0.0% | — | — | Call | 09073N901 |
| UDN | INVESCO DB US DLR INDEX TR | 24,816 | $540K | 0.0% | $21.25 | — | BEARISH FD | 46141D104 |
| — | TACTILE SYS TECHNOLOGY INC | 12,000 | $539K | 0.0% | — | — | Put | 87357P950 |
| — | SWITCH INC | 32,900 | $539K | 0.0% | — | — | Put | 87105L954 |
| — | MAIN STR CAP CORP | 16,700 | $539K | 0.0% | — | — | Call | 56035L904 |
| — | NOVA MEASURING INSTRUMENTS L | 7,600 | $537K | 0.0% | — | — | Call | M7516K903 |
| — | RENT A CTR INC NEW | 14,000 | $536K | 0.0% | — | — | Put | 76009N950 |
| — | VIEWRAY INC | 140,000 | $535K | 0.0% | — | — | Call | 92672L907 |
| — | RENAISSANCE CAP GREENWICH FD | 8,300 | $535K | 0.0% | — | — | Call | 759937904 |
| — | SOLARWINDS CORP | 35,800 | $535K | 0.0% | — | — | Call | 83417Q905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 101,500 | $534K | 0.0% | — | — | Put | 292480950 |
| — | ALBIREO PHARMA INC | 14,217 | $533K | 0.0% | $33.37 | — | COM | 01345P106 |
| — | NATIONAL RETAIL PROPERTIES I | 13,000 | $532K | 0.0% | — | — | Call | 637417906 |
| — | HONEYWELL INTL INC | 2,500 | $532K | 0.0% | — | — | Put | 438516956 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 12,700 | $531K | 0.0% | — | — | Call | 499049904 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,400 | $531K | 0.0% | — | — | Call | 88087E900 |
| — | BRIXMOR PPTY GROUP INC | 32,000 | $530K | 0.0% | — | — | Call | 11120U905 |
| — | OCULAR THERAPEUTIX INC | 25,500 | $528K | 0.0% | — | — | Call | 67576A900 |
| — | BANCO MACRO SA | 33,900 | $528K | 0.0% | — | — | Put | 05961W955 |
| — | CARGURUS INC | 16,600 | $527K | 0.0% | — | — | Call | 141788909 |
| — | BRAEMAR HOTELS & RESORTS INC | 114,300 | $527K | 0.0% | — | — | Call | 10482B901 |
| — | STERLING CONSTR INC | 28,300 | $527K | 0.0% | — | — | Call | 859241901 |
| — | CONTINENTAL RES INC | 32,311 | $527K | 0.0% | $16.31 | — | COM | 212015101 |
| — | MGM GROWTH PPTYS LLC | 16,800 | $526K | 0.0% | — | — | Call | 55303A905 |
| — | CLEARWATER PAPER CORP | 13,900 | $525K | 0.0% | — | — | Put | 18538R953 |
| — | LONGVIEW ACQUISITION CORP | 26,531 | $525K | 0.0% | $19.79 | — | COM CL A | 543195101 |
| FNKO | FUNKO INC | 50,469 | $524K | 0.0% | $7.74 | +6.6% | COM CL A | 361008105 |
| — | ARBUTUS BIOPHARMA CORP | 147,400 | $523K | 0.0% | — | — | Call | 03879J900 |
| — | GENERAC HLDGS INC | 2,300 | $523K | 0.0% | — | — | Put | 368736954 |
| — | AUTONATION INC | 7,500 | $523K | 0.0% | — | — | Call | 05329W902 |
| — | COLLECTIVE GROWTH CORP | 36,544 | $522K | 0.0% | $14.28 | — | COM CL A | 19424L101 |
| — | TRUIST FINL CORP | 10,900 | $522K | 0.0% | — | — | Put | 89832Q959 |
| — | USA COMPRESSION PARTNERS LP | 38,300 | $521K | 0.0% | — | — | Call | 90290N909 |
| ADT | ADT INC DEL | 66,207 | $520K | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | CLEVER LEAVES HOLDINGS INC | 58,400 | $520K | 0.0% | — | — | Call | 186760904 |
| — | SINCLAIR BROADCAST GROUP INC | 16,300 | $519K | 0.0% | — | — | Call | 829226909 |
| — | BROOKFIELD INFRAST PARTNERS | 10,500 | $519K | 0.0% | — | — | Call | G16252901 |
| SRG | SERITAGE GROWTH PPTYS | 35,255 | $518K | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| — | AMBEV SA | 169,300 | $518K | 0.0% | — | — | Call | 02319V903 |
| — | PPD INC | 15,100 | $517K | 0.0% | — | — | Call | 69355F902 |
| TPICQ | TPI COMPOSITES INC | 9,795 | $517K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| — | VERICEL CORP | 16,700 | $516K | 0.0% | — | — | Call | 92346J908 |
| — | ALPHA PRO TECH LTD | 46,200 | $515K | 0.0% | — | — | Put | 020772959 |
| — | CHEFS WHSE INC | 20,000 | $514K | 0.0% | — | — | Put | 163086951 |
| — | QEP RESOURCES INC | 215,188 | $514K | 0.0% | $1.99 | — | COM | 74733V100 |
| — | SIERRA WIRELESS INC | 35,200 | $514K | 0.0% | — | — | Call | 826516906 |
| — | MONOLITHIC PWR SYS INC | 1,400 | $513K | 0.0% | — | — | Put | 609839955 |
| ARVN | ARVINAS INC | 6,018 | $511K | 0.0% | $35.95 | -4.1% | COM | 04335A105 |
| — | NUSTAR ENERGY LP | 35,436 | $511K | 0.0% | $14.42 | — | UNIT COM | 67058H102 |
| UPLD | UPLAND SOFTWARE INC | 11,107 | $510K | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| WGO | WINNEBAGO INDS INC | 8,507 | $510K | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 47,000 | $509K | 0.0% | — | — | Call | 00773U908 |
| — | TWIST BIOSCIENCE CORP | 3,600 | $509K | 0.0% | — | — | Call | 90184D900 |
| — | KEMPER CORP | 6,600 | $507K | 0.0% | — | — | Call | 488401900 |
| — | REDBALL ACQUISITION CORP | 46,600 | $507K | 0.0% | — | — | Call | G7417R905 |
| — | TRINSEO S A | 9,900 | $507K | 0.0% | — | — | Call | L9340P901 |
| TGT | TARGET CORP | 2,867 | $506K | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | VG ACQUISITION CORP | 44,300 | $506K | 0.0% | — | — | Call | G9446E905 |
| CNDT | CONDUENT INC | 105,371 | $506K | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $504K | 0.0% | — | — | Call | 78467Y907 |
| ASML | ASML HOLDING N V | 1,034 | $504K | 0.0% | $487.43 | — | N Y REGISTRY SHS | N07059210 |
| GOOS | CANADA GOOSE HLDGS INC | 16,939 | $504K | 0.0% | $29.27 | +13.9% | SHS SUB VTG | 135086106 |
| — | ORCHID IS CAP INC | 96,300 | $503K | 0.0% | — | — | Call | 68571X903 |
| — | AUTONATION INC | 7,200 | $502K | 0.0% | — | — | Put | 05329W952 |
| — | TREVENA INC | 234,500 | $502K | 0.0% | — | — | Put | 89532E959 |
| — | COMMUNITY HEALTH SYS INC NEW | 67,500 | $502K | 0.0% | — | — | Call | 203668908 |
| — | SUMMIT MATLS INC | 25,000 | $502K | 0.0% | — | — | Call | 86614U900 |
| — | FRANKLIN COVEY CO | 22,500 | $501K | 0.0% | — | — | Call | 353469909 |
| — | JACOBS ENGR GROUP INC | 4,600 | $501K | 0.0% | — | — | Call | 469814907 |
| — | SHOCKWAVE MED INC | 4,800 | $498K | 0.0% | — | — | Call | 82489T904 |
| — | WAITR HLDGS INC | 179,240 | $498K | 0.0% | $2.89 | — | COM | 930752100 |
| — | TEXTRON INC | 10,300 | $498K | 0.0% | — | — | Call | 883203901 |
| — | SMARTFINANCIAL INC | 27,400 | $497K | 0.0% | — | — | Put | 83190L958 |
| — | GREEN DOT CORP | 8,900 | $497K | 0.0% | — | — | Call | 39304D902 |
| — | VERTIV HOLDINGS CO | 26,600 | $497K | 0.0% | — | — | Call | 92537N908 |
| — | VBI VACCINES INC | 180,400 | $496K | 0.0% | — | — | Put | 91822J953 |
| — | AMPIO PHARMACEUTICALS INC | 311,800 | $496K | 0.0% | — | — | Call | 03209T909 |
| — | DRDGOLD LIMITED | 42,300 | $496K | 0.0% | — | — | Call | 26152H901 |
| — | BANC OF CALIFORNIA INC | 33,700 | $496K | 0.0% | — | — | Call | 05990K906 |
| — | VEECO INSTRS INC DEL | 28,500 | $495K | 0.0% | — | — | Put | 922417950 |
| — | STAG INDL INC | 15,800 | $495K | 0.0% | — | — | Call | 85254J902 |
| — | COLLECTIVE GROWTH CORP | 34,500 | $493K | 0.0% | — | — | Put | 19424L951 |
| — | SOUTHWESTERN ENERGY CO | 165,542 | $493K | 0.0% | $2.98 | — | COM | 845467109 |
| — | TERADATA CORP DEL | 21,900 | $492K | 0.0% | — | — | Put | 88076W953 |
| — | CHILDRENS PL INC | 9,800 | $491K | 0.0% | — | — | Call | 168905907 |
| — | PENUMBRA INC | 2,800 | $490K | 0.0% | — | — | Call | 70975L907 |
| — | SWITCH INC | 29,800 | $488K | 0.0% | — | — | Call | 87105L904 |
| — | ONTRAK INC | 7,900 | $488K | 0.0% | — | — | Put | 683373954 |
| — | MEDALLIA INC | 14,700 | $488K | 0.0% | — | — | Put | 584021959 |
| — | V F CORP | 5,700 | $487K | 0.0% | — | — | Put | 918204958 |
| — | WESTPORT FUEL SYSTEMS INC | 91,434 | $487K | 0.0% | $1.99 | — | COM NEW | 960908309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,981 | $486K | 0.0% | $8.29 | — | UNIT LTD PARTN | 726503105 |
| — | VIVINT SMART HOME INC | 23,400 | $486K | 0.0% | — | — | Call | 928542909 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,620 | $486K | 0.0% | $32.39 | +19.0% | CL A | 499049104 |
| — | NORTHERN GENESIS ACQUISITION | 27,300 | $485K | 0.0% | — | — | Call | 66516T904 |
| — | VIAVI SOLUTIONS INC | 32,400 | $485K | 0.0% | — | — | Call | 925550905 |
| — | QEP RESOURCES INC | 202,800 | $485K | 0.0% | — | — | Put | 74733V950 |
| — | ARENA PHARMACEUTICALS INC | 6,300 | $484K | 0.0% | — | — | Put | 040047957 |
| — | TRINITY INDS INC | 18,300 | $483K | 0.0% | — | — | Put | 896522959 |
| TPB | TURNING PT BRANDS INC | 10,789 | $481K | 0.0% | $30.65 | +23.2% | COM | 90041L105 |
| — | OLD REP INTL CORP | 24,400 | $481K | 0.0% | — | — | Call | 680223904 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,517 | $481K | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| — | RACKSPACE TECHNOLOGY INC | 25,200 | $480K | 0.0% | — | — | Put | 750102955 |
| — | LAUDER ESTEE COS INC | 1,800 | $479K | 0.0% | — | — | Put | 518439954 |
| — | ANGIODYNAMICS INC | 31,200 | $478K | 0.0% | — | — | Call | 03475V901 |
| — | NOAH HLDGS LTD | 10,000 | $478K | 0.0% | — | — | Put | 65487X952 |
| — | ROOT INC | 30,400 | $478K | 0.0% | — | — | Put | 77664L958 |
| — | HUNTINGTON BANCSHARES INC | 37,800 | $477K | 0.0% | — | — | Put | 446150954 |
| — | VANGUARD WHITEHALL FDS | 5,200 | $476K | 0.0% | — | — | Put | 921946956 |
| — | CELLULAR BIOMEDICINE GROUP I | 25,900 | $476K | 0.0% | — | — | Call | 15117P902 |
| CHWY | CHEWY INC | 5,298 | $476K | 0.0% | $38.90 | +87.5% | CL A | 16679L109 |
| — | AUTOMATIC DATA PROCESSING IN | 2,700 | $476K | 0.0% | — | — | Put | 053015953 |
| RGNX | REGENXBIO INC | 10,475 | $475K | 0.0% | $34.94 | 0.0% | COM | 75901B107 |
| — | NATIONAL RETAIL PROPERTIES I | 11,600 | $475K | 0.0% | — | — | Put | 637417956 |
| — | ROBERT HALF INTL INC | 7,600 | $475K | 0.0% | — | — | Put | 770323953 |
| CPA | COPA HOLDINGS SA | 6,137 | $474K | 0.0% | $44.66 | +27.0% | CL A | P31076105 |
| — | WINNEBAGO INDS INC | 7,900 | $474K | 0.0% | — | — | Call | 974637900 |
| — | DILLARDS INC | 7,500 | $473K | 0.0% | — | — | Put | 254067951 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,959 | $473K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| — | SUNDIAL GROWERS INC | 999,105 | $473K | 0.0% | $0.47 | — | COM | 86730L109 |
| RKT | ROCKET COS INC | 23,407 | $473K | 0.0% | $18.52 | -4.3% | COM CL A | 77311W101 |
| — | CO-DIAGNOSTICS INC | 50,800 | $472K | 0.0% | — | — | Put | 189763955 |
| — | ARLO TECHNOLOGIES INC | 60,400 | $471K | 0.0% | — | — | Call | 04206A901 |
| — | BLUE APRON HLDGS INC | 84,329 | $471K | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| — | PAYSIGN INC | 101,200 | $470K | 0.0% | — | — | Put | 70451A954 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,932 | $470K | 0.0% | $60.69 | — | COM | 78377T107 |
| — | BRAINSTORM CELL THERAPEUTICS | 103,738 | $469K | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| YETI | YETI HLDGS INC | 6,842 | $468K | 0.0% | $47.41 | +24.8% | COM | 98585X104 |
| — | AMBEV SA | 153,000 | $468K | 0.0% | — | — | Put | 02319V953 |
| — | IGM BIOSCIENCES INC | 5,300 | $468K | 0.0% | — | — | Put | 449585958 |
| — | ENABLE MIDSTREAM PARTNERS LP | 88,658 | $466K | 0.0% | $3.13 | — | COM UNIT RP IN | 292480100 |
| — | ALLIANCEBERNSTEIN HLDG L P | 13,800 | $466K | 0.0% | — | — | Call | 01881G906 |
| — | EBIX INC | 12,234 | $465K | 0.0% | $33.30 | — | COM NEW | 278715206 |
| — | AGENUS INC | 146,000 | $464K | 0.0% | — | — | Call | 00847G905 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,800 | $464K | 0.0% | — | — | Put | 609720957 |
| — | HAEMONETICS CORP | 3,900 | $463K | 0.0% | — | — | Call | 405024900 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,661 | $462K | 0.0% | $40.60 | -2.6% | COM | 00847X104 |
| URBN | URBAN OUTFITTERS INC | 18,064 | $462K | 0.0% | $24.90 | +3.5% | COM | 917047102 |
| — | TEGNA INC | 33,100 | $462K | 0.0% | — | — | Call | 87901J905 |
| ATOM | ATOMERA INC | 28,657 | $461K | 0.0% | $10.52 | -0.7% | COM | 04965B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 155,941 | $460K | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| — | ASHLAND GLOBAL HLDGS INC | 5,800 | $459K | 0.0% | — | — | Call | 044186904 |
| PLD | PROLOGIS INC. | 4,608 | $459K | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| — | CORNERSTONE ONDEMAND INC | 10,400 | $458K | 0.0% | — | — | Call | 21925Y903 |
| — | HERSHEY CO | 3,000 | $457K | 0.0% | — | — | Put | 427866958 |
| — | ANAVEX LIFE SCIENCES CORP | 84,400 | $456K | 0.0% | — | — | Put | 032797950 |
| — | YUM BRANDS INC | 4,200 | $456K | 0.0% | — | — | Call | 988498901 |
| — | LGI HOMES INC | 4,300 | $455K | 0.0% | — | — | Call | 50187T906 |
| — | VISTRA CORP | 23,100 | $454K | 0.0% | — | — | Put | 92840M952 |
| JBHT | HUNT J B TRANS SVCS INC | 3,322 | $454K | 0.0% | $126.56 | -0.1% | COM | 445658107 |
| — | GILAT SATELLITE NETWORKS LTD | 69,700 | $454K | 0.0% | — | — | Put | M51474958 |
| — | BRF SA | 108,100 | $454K | 0.0% | — | — | Call | 10552T907 |
| — | ZYMEWORKS INC | 9,603 | $454K | 0.0% | $47.28 | — | COM | 98985W102 |
| — | AMERICA MOVIL SAB DE CV | 31,164 | $453K | 0.0% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| NBR | NABORS INDUSTRIES LTD | 7,784 | $453K | 0.0% | $38.63 | +14.1% | SHS | G6359F137 |
| — | CONDUENT INC | 94,100 | $452K | 0.0% | — | — | Call | 206787903 |
| — | IMPINJ INC | 10,800 | $452K | 0.0% | — | — | Call | 453204909 |
| — | RIGEL PHARMACEUTICALS INC | 129,200 | $452K | 0.0% | — | — | Call | 766559903 |
| XRX | XEROX HOLDINGS CORP | 19,444 | $451K | 0.0% | $25.25 | -16.2% | COM NEW | 98421M106 |
| — | EASTMAN CHEM CO | 4,500 | $451K | 0.0% | — | — | Call | 277432900 |
| — | DURECT CORP | 217,100 | $449K | 0.0% | — | — | Call | 266605904 |
| — | NATIONAL GRID PLC | 7,600 | $449K | 0.0% | — | — | Call | 636274909 |
| — | LORAL SPACE & COM INC | 21,372 | $449K | 0.0% | $18.84 | — | COM | 543881106 |
| — | GRUPO TELEVISA SA | 54,400 | $448K | 0.0% | — | — | Call | 40049J906 |
| — | NATIONAL VISION HLDGS INC | 9,900 | $448K | 0.0% | — | — | Put | 63845R957 |
| — | INVESCO CURRENCYSHARES EURO | 3,900 | $447K | 0.0% | — | — | Put | 46138K953 |
| — | NOVO-NORDISK A S | 6,400 | $447K | 0.0% | — | — | Put | 670100955 |
| DLTR | DOLLAR TREE INC | 4,131 | $446K | 0.0% | $99.72 | +0.7% | COM | 256746108 |
| — | SUNOPTA INC | 38,200 | $446K | 0.0% | — | — | Call | 8676EP908 |
| — | 9 METERS BIOPHARMA INC | 518,800 | $446K | 0.0% | — | — | Call | 654405909 |
| — | ATOMERA INC | 27,700 | $446K | 0.0% | — | — | Call | 04965B900 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,278 | $445K | 0.0% | $3.81 | — | UT LTD PART | 01877R108 |
| CNP | CENTERPOINT ENERGY INC | 20,555 | $445K | 0.0% | $14.87 | +30.6% | COM | 15189T107 |
| — | SANDSTORM GOLD LTD | 62,000 | $445K | 0.0% | — | — | Put | 80013R956 |
| — | SLM CORP | 35,900 | $445K | 0.0% | — | — | Put | 78442P956 |
| — | ORCHARD THERAPEUTICS PLC | 102,700 | $444K | 0.0% | — | — | Put | 68570P951 |
| VICR | VICOR CORP | 4,789 | $442K | 0.0% | $61.55 | +36.4% | COM | 925815102 |
| — | LA Z BOY INC | 11,100 | $442K | 0.0% | — | — | Call | 505336907 |
| — | LOUISIANA PAC CORP | 11,900 | $442K | 0.0% | — | — | Call | 546347905 |
| — | MATTHEWS INTL CORP | 15,000 | $441K | 0.0% | — | — | Put | 577128951 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $441K | 0.0% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JACOBS ENGR GROUP INC | 4,039 | $440K | 0.0% | $89.63 | — | COM | 469814107 |
| — | NUVASIVE INC | 7,800 | $439K | 0.0% | — | — | Put | 670704955 |
| WVE | WAVE LIFE SCIENCES LTD | 55,825 | $439K | 0.0% | $10.34 | -18.8% | SHS | Y95308105 |
| — | BIODELIVERY SCIENCES INTL IN | 104,300 | $438K | 0.0% | — | — | Call | 09060J906 |
| — | FSD PHARMA INC | 279,100 | $438K | 0.0% | — | — | Call | 35954B906 |
| — | KURA ONCOLOGY INC | 13,400 | $438K | 0.0% | — | — | Call | 50127T909 |
| — | SERITAGE GROWTH PPTYS | 29,800 | $437K | 0.0% | — | — | Call | 81752R900 |
| — | MARCUS CORP DEL | 32,400 | $437K | 0.0% | — | — | Put | 566330956 |
| — | NEWTEK BUSINESS SVCS CORP | 22,200 | $437K | 0.0% | — | — | Put | 652526953 |
| — | WINGSTOP INC | 3,300 | $437K | 0.0% | — | — | Call | 974155903 |
| — | INARI MED INC | 5,000 | $436K | 0.0% | — | — | Call | 45332Y909 |
| TX | TERNIUM SA | 15,000 | $436K | 0.0% | $29.07 | — | SPONSORED ADS | 880890108 |
| — | INSMED INC | 13,100 | $436K | 0.0% | — | — | Call | 457669907 |
| — | HUBSPOT INC | 1,100 | $436K | 0.0% | — | — | Put | 443573950 |
| — | CARDIFF ONCOLOGY INC | 24,200 | $435K | 0.0% | — | — | Call | 14147L908 |
| — | KALA PHARMACEUTICALS INC | 64,200 | $435K | 0.0% | — | — | Call | 483119903 |
| — | CRACKER BARREL OLD CTRY STOR | 3,300 | $435K | 0.0% | — | — | Put | 22410J956 |
| — | TABULA RASA HEALTHCARE INC | 10,157 | $435K | 0.0% | $40.73 | — | COM | 873379101 |
| — | GENPREX INC | 104,500 | $434K | 0.0% | — | — | Put | 372446954 |
| — | SPIRIT RLTY CAP INC NEW | 10,800 | $434K | 0.0% | — | — | Call | 84860W900 |
| — | MERIT MED SYS INC | 7,800 | $433K | 0.0% | — | — | Call | 589889904 |
| STLD | STEEL DYNAMICS INC | 11,756 | $433K | 0.0% | $28.19 | +13.0% | COM | 858119100 |
| — | IRIDIUM COMMUNICATIONS INC | 11,000 | $433K | 0.0% | — | — | Put | 46269C952 |
| — | VICOR CORP | 4,700 | $433K | 0.0% | — | — | Call | 925815902 |
| — | KIMCO RLTY CORP | 28,800 | $432K | 0.0% | — | — | Call | 49446R909 |
| — | UNISYS CORP | 21,900 | $431K | 0.0% | — | — | Call | 909214906 |
| — | CHINDATA GROUP HLDGS LTD | 18,000 | $431K | 0.0% | — | — | Call | 16955F907 |
| RL | RALPH LAUREN CORP | 4,150 | $431K | 0.0% | $73.27 | +3.5% | CL A | 751212101 |
| — | VERITONE INC | 15,100 | $430K | 0.0% | — | — | Put | 92347M950 |
| — | LEGGETT & PLATT INC | 9,700 | $430K | 0.0% | — | — | Call | 524660907 |
| — | SERES THERAPEUTICS INC | 17,500 | $429K | 0.0% | — | — | Call | 81750R902 |
| — | EXTREME NETWORKS INC | 62,300 | $429K | 0.0% | — | — | Put | 30226D956 |
| NVO | NOVO-NORDISK A S | 6,138 | $429K | 0.0% | $65.75 | — | ADR | 670100205 |
| — | GALAPAGOS NV | 4,300 | $426K | 0.0% | — | — | Put | 36315X951 |
| — | TURTLE BEACH CORP | 19,700 | $425K | 0.0% | — | — | Put | 900450956 |
| — | NEW RELIC INC | 6,500 | $425K | 0.0% | — | — | Put | 64829B950 |
| AM | ANTERO MIDSTREAM CORP | 55,128 | $425K | 0.0% | $3.81 | +17.1% | COM | 03676B102 |
| — | CARGURUS INC | 13,400 | $425K | 0.0% | — | — | Put | 141788959 |
| — | AXONICS MODULATION TECHNOLOG | 8,500 | $424K | 0.0% | — | — | Call | 05465P901 |
| — | EQUINOR ASA | 25,800 | $424K | 0.0% | — | — | Call | 29446M902 |
| LNG | CHENIERE ENERGY INC | 7,067 | $424K | 0.0% | $51.05 | +5.1% | COM NEW | 16411R208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,159 | $423K | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | STEELCASE INC | 31,200 | $423K | 0.0% | — | — | Call | 858155903 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,200 | $423K | 0.0% | — | — | Put | 49338L953 |
| — | REDBALL ACQUISITION CORP | 38,750 | $422K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | BEACON ROOFING SUPPLY INC | 10,500 | $422K | 0.0% | — | — | Put | 073685959 |
| — | NORDSON CORP | 2,100 | $422K | 0.0% | — | — | Call | 655663902 |
| — | EASTMAN CHEM CO | 4,200 | $421K | 0.0% | — | — | Put | 277432950 |
| — | OSISKO GOLD ROYALTIES LTD | 33,187 | $421K | 0.0% | $9.86 | — | COM | 68827L101 |
| SAVA | CASSAVA SCIENCES INC | 61,789 | $421K | 0.0% | $4.62 | +93.2% | COM | 14817C107 |
| — | ZIOPHARM ONCOLOGY INC | 166,865 | $421K | 0.0% | $3.00 | — | COM | 98973P101 |
| — | RADIAN GROUP INC | 20,800 | $421K | 0.0% | — | — | Put | 750236951 |
| — | GILAT SATELLITE NETWORKS LTD | 64,400 | $420K | 0.0% | — | — | Call | M51474908 |
| — | COMSTOCK RES INC | 96,100 | $420K | 0.0% | — | — | Put | 205768952 |
| — | LOEWS CORP | 9,300 | $419K | 0.0% | — | — | Call | 540424908 |
| — | U S XPRESS ENTERPRISES INC | 61,300 | $419K | 0.0% | — | — | Call | 90338N902 |
| — | AMPHENOL CORP NEW | 3,200 | $418K | 0.0% | — | — | Call | 032095901 |
| WU | WESTERN UN CO | 19,048 | $418K | 0.0% | $21.94 | — | COM | 959802109 |
| — | PARTY CITY HOLDCO INC | 67,763 | $417K | 0.0% | $5.18 | — | COM | 702149105 |
| — | STRYKER CORPORATION | 1,700 | $417K | 0.0% | — | — | Call | 863667901 |
| — | TAYLOR MORRISON HOME CORP | 16,200 | $416K | 0.0% | — | — | Call | 87724P906 |
| — | IMAX CORP | 23,100 | $416K | 0.0% | — | — | Put | 45245E959 |
| — | MONEYGRAM INTL INC | 76,200 | $416K | 0.0% | — | — | Call | 60935Y908 |
| — | WHIRLPOOL CORP | 2,300 | $415K | 0.0% | — | — | Put | 963320956 |
| HWM | HOWMET AEROSPACE INC | 14,545 | $415K | 0.0% | $14.45 | +51.8% | COM | 443201108 |
| — | VAXART INC | 72,700 | $415K | 0.0% | — | — | Put | 92243A950 |
| — | GREAT LAKES DREDGE & DOCK CO | 31,400 | $414K | 0.0% | — | — | Call | 390607909 |
| — | HAIN CELESTIAL GROUP INC | 10,300 | $414K | 0.0% | — | — | Call | 405217900 |
| — | CERENCE INC | 4,100 | $412K | 0.0% | — | — | Put | 156727959 |
| — | VERU INC | 47,577 | $412K | 0.0% | $6.84 | — | COM | 92536C103 |
| — | GENESIS ENERGY L P | 66,400 | $412K | 0.0% | — | — | Put | 371927954 |
| — | NASDAQ INC | 3,100 | $411K | 0.0% | — | — | Put | 631103958 |
| — | APTOSE BIOSCIENCES INC | 93,700 | $410K | 0.0% | — | — | Call | 03835T900 |
| — | BLOCK H & R INC | 25,800 | $409K | 0.0% | — | — | Call | 093671905 |
| — | CF FINANCE ACQUISITION CORP | 37,110 | $409K | 0.0% | $11.02 | — | COM CL A | 15725Q104 |
| — | HUDSON PAC PPTYS INC | 17,000 | $408K | 0.0% | — | — | Call | 444097909 |
| — | MESOBLAST LTD | 48,100 | $408K | 0.0% | — | — | Put | 590717954 |
| — | PAR TECHNOLOGY CORP | 6,500 | $408K | 0.0% | — | — | Call | 698884903 |
| — | ORCHARD THERAPEUTICS PLC | 94,420 | $408K | 0.0% | $4.32 | — | ADS | 68570P101 |
| — | OREILLY AUTOMOTIVE INC | 900 | $407K | 0.0% | — | — | Put | 67103H957 |
| — | DYNAVAX TECHNOLOGIES CORP | 91,400 | $407K | 0.0% | — | — | Call | 268158901 |
| — | ANTERIX INC | 10,800 | $406K | 0.0% | — | — | Call | 03676C900 |
| PBF | PBF ENERGY INC | 57,213 | $406K | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| — | VIKING THERAPEUTICS INC | 72,100 | $406K | 0.0% | — | — | Put | 92686J956 |
| CAG | CONAGRA BRANDS INC | 11,167 | $405K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 323,800 | $405K | 0.0% | — | — | Call | 21833P903 |
| — | BRANDYWINE RLTY TR | 34,000 | $405K | 0.0% | — | — | Call | 105368903 |
| — | ONESPAWORLD HOLDINGS LIMITED | 39,900 | $405K | 0.0% | — | — | Put | P73684953 |
| — | EQUITABLE HLDGS INC | 15,800 | $404K | 0.0% | — | — | Call | 29452E901 |
| — | AMERICAN AXLE & MFG HLDGS IN | 48,300 | $403K | 0.0% | — | — | Put | 024061953 |
| — | AGILENT TECHNOLOGIES INC | 3,400 | $403K | 0.0% | — | — | Call | 00846U901 |
| — | JEFFERIES FINL GROUP INC | 16,400 | $403K | 0.0% | — | — | Call | 47233W909 |
| — | ONESPAWORLD HOLDINGS LIMITED | 39,600 | $402K | 0.0% | — | — | Call | P73684903 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,759 | $401K | 0.0% | $26.42 | +51.2% | COM | 05550J101 |
| — | ENERGIZER HLDGS INC NEW | 9,500 | $401K | 0.0% | — | — | Call | 29272W909 |
| — | ALBIREO PHARMA INC | 10,700 | $401K | 0.0% | — | — | Call | 01345P906 |
| BMO | BANK MONTREAL QUE | 5,256 | $400K | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| CBSH | COMMERCE BANCSHARES INC | 6,081 | $400K | 0.0% | $45.18 | +3.0% | COM | 200525103 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,238 | $400K | 0.0% | $86.30 | -7.5% | COM SER 1 | 08975P108 |
| LMND | LEMONADE INC | 3,268 | $400K | 0.0% | $64.63 | +14.1% | COM | 52567D107 |
| — | VEONEER INC | 18,713 | $399K | 0.0% | $21.32 | — | COM | 92336X109 |
| MEOH | METHANEX CORP | 8,664 | $399K | 0.0% | $32.00 | +12.6% | COM | 59151K108 |
| MFIC | APOLLO INVT CORP | 37,467 | $398K | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| — | BHP GROUP PLC | 7,500 | $398K | 0.0% | — | — | Call | 05545E909 |
| — | EATON VANCE CORP | 5,843 | $397K | 0.0% | $67.94 | — | COM NON VTG | 278265103 |
| — | PACCAR INC | 4,600 | $397K | 0.0% | — | — | Call | 693718908 |
| — | LIMELIGHT NETWORKS INC | 99,500 | $397K | 0.0% | — | — | Call | 53261M904 |
| FSK | FS KKR CAP CORP | 23,886 | $396K | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| HUBS | HUBSPOT INC | 994 | $394K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| MAIN | MAIN STR CAP CORP | 12,216 | $394K | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| — | PIEDMONT LITHIUM LTD | 14,814 | $393K | 0.0% | $26.53 | — | SPONSORED ADS | 720162106 |
| — | MGIC INVT CORP WIS | 31,300 | $393K | 0.0% | — | — | Put | 552848953 |
| — | PETROCHINA CO LTD | 12,800 | $393K | 0.0% | — | — | Call | 71646E900 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,424 | $393K | 0.0% | $4.80 | — | COM NEW | 268158201 |
| — | INTELLIA THERAPEUTICS INC | 7,200 | $392K | 0.0% | — | — | Call | 45826J905 |
| — | BROOKFIELD ASSET MGMT INC | 9,500 | $392K | 0.0% | — | — | Put | 112585954 |
| — | GERDAU SA | 83,800 | $391K | 0.0% | — | — | Put | 373737955 |
| — | ROLLINS INC | 10,000 | $391K | 0.0% | — | — | Put | 775711954 |
| — | GRAFTECH INTL LTD | 36,700 | $391K | 0.0% | — | — | Call | 384313908 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $391K | 0.0% | — | — | Put | 045327953 |
| — | WAITR HLDGS INC | 140,700 | $391K | 0.0% | — | — | Put | 930752950 |
| — | HEALTHEQUITY INC | 5,600 | $390K | 0.0% | — | — | Call | 42226A907 |
| — | HOLLYFRONTIER CORP | 15,100 | $390K | 0.0% | — | — | Put | 436106958 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,218 | $389K | 0.0% | $13.75 | +22.0% | COM | 75689M101 |
| — | PACIRA BIOSCIENCES INC | 6,500 | $389K | 0.0% | — | — | Put | 695127950 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,300 | $389K | 0.0% | — | — | Put | 78781P955 |
| — | ONESPAN INC | 18,800 | $389K | 0.0% | — | — | Put | 68287N950 |
| — | AMERIPRISE FINL INC | 2,000 | $389K | 0.0% | — | — | Put | 03076C956 |
| — | U S CONCRETE INC | 9,700 | $388K | 0.0% | — | — | Call | 90333L901 |
| — | HERSHA HOSPITALITY TR | 49,000 | $387K | 0.0% | — | — | Call | 427825900 |
| — | ARCONIC CORPORATION | 13,000 | $387K | 0.0% | — | — | Call | 03966V907 |
| — | COPA HOLDINGS SA | 5,000 | $386K | 0.0% | — | — | Call | P31076905 |
| — | BLACKROCK INC | 535 | $386K | 0.0% | $721.50 | — | COM | 09247X101 |
| — | WESTPORT FUEL SYSTEMS INC | 72,500 | $386K | 0.0% | — | — | Put | 960908959 |
| — | LIFE STORAGE INC | 3,221 | $385K | 0.0% | $118.06 | — | COM | 53223X107 |
| — | COGNEX CORP | 4,800 | $385K | 0.0% | — | — | Call | 192422903 |
| COHU | COHU INC | 10,095 | $385K | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| — | SIRIUS XM HOLDINGS INC | 60,370 | $385K | 0.0% | $6.38 | — | COM | 82968B103 |
| — | SILK RD MED INC | 6,100 | $384K | 0.0% | — | — | Call | 82710M900 |
| SOHU | SOHU COM LTD | 24,073 | $384K | 0.0% | $19.80 | — | SPONSORED ADS | 83410S108 |
| — | CONDUENT INC | 79,900 | $384K | 0.0% | — | — | Put | 206787953 |
| — | CONTAINER STORE GROUP INC | 40,100 | $383K | 0.0% | — | — | Call | 210751903 |
| INTU | INTUIT | 1,006 | $382K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| — | U S SILICA HLDGS INC | 54,255 | $381K | 0.0% | $14.54 | — | COM | 90346E103 |
| — | GENPREX INC | 91,900 | $381K | 0.0% | — | — | Call | 372446904 |
| — | REGAL BELOIT CORP | 3,100 | $381K | 0.0% | — | — | Call | 758750903 |
| — | ZYNERBA PHARMACEUTICALS INC | 115,300 | $380K | 0.0% | — | — | Call | 98986X909 |
| — | ZAI LAB LTD | 2,800 | $379K | 0.0% | — | — | Call | 98887Q904 |
| — | MARINUS PHARMACEUTICALS INC | 31,056 | $379K | 0.0% | $12.81 | — | COM NEW | 56854Q200 |
| — | NV5 GLOBAL INC | 4,802 | $378K | 0.0% | $78.18 | — | COM | 62945V109 |
| GEO | GEO GROUP INC NEW | 42,571 | $377K | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| — | IVERIC BIO INC | 54,200 | $375K | 0.0% | — | — | Put | 46583P952 |
| — | GREIF INC | 8,000 | $375K | 0.0% | — | — | Call | 397624907 |
| BXP | BOSTON PROPERTIES INC | 3,962 | $375K | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | COMMSCOPE HLDG CO INC | 27,900 | $374K | 0.0% | — | — | Call | 20337X909 |
| — | CAESARSTONE LTD | 29,000 | $374K | 0.0% | — | — | Put | M20598954 |
| — | NORDIC AMERICAN TANKERS LIMI | 126,700 | $374K | 0.0% | — | — | Put | G65773956 |
| — | VEONEER INC | 17,500 | $373K | 0.0% | — | — | Call | 92336X909 |
| — | DRIVE SHACK INC | 156,700 | $373K | 0.0% | — | — | Call | 262077900 |
| — | LORAL SPACE & COM INC | 17,700 | $372K | 0.0% | — | — | Call | 543881906 |
| — | LIBERTY OILFIELD SVCS INC | 36,000 | $371K | 0.0% | — | — | Call | 53115L904 |
| — | DAVIDSTEA INC | 153,800 | $371K | 0.0% | — | — | Call | 238661902 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $371K | 0.0% | — | — | Call | 112585904 |
| — | TELLURIAN INC NEW | 288,900 | $370K | 0.0% | — | — | Put | 87968A954 |
| EWA | ISHARES INC | 15,462 | $370K | 0.0% | $19.55 | — | MSCI AUST ETF | 464286103 |
| — | CHIMERA INVT CORP | 36,000 | $369K | 0.0% | — | — | Call | 16934Q908 |
| — | NGL ENERGY PARTNERS LP | 153,900 | $369K | 0.0% | — | — | Put | 62913M957 |
| — | ECOPETROL S A | 28,600 | $369K | 0.0% | — | — | Call | 279158909 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,137 | $368K | 0.0% | $33.13 | — | COM | 681936100 |
| INMD | INMODE LTD | 7,741 | $368K | 0.0% | $14.32 | +47.6% | SHS | M5425M103 |
| — | EQUITRANS MIDSTREAM CORP | 45,600 | $367K | 0.0% | — | — | Call | 294600901 |
| — | PREVAIL THERAPEUTICS INC | 15,900 | $367K | 0.0% | — | — | Call | 74140Y901 |
| — | MADRIGAL PHARMACEUTICALS INC | 3,300 | $367K | 0.0% | — | — | Call | 558868905 |
| — | AXT INC | 38,200 | $366K | 0.0% | — | — | Call | 00246W903 |
| — | AAON INC | 5,500 | $366K | 0.0% | — | — | Put | 000360956 |
| — | OASIS MIDSTREAM PARTNERS LP | 31,100 | $365K | 0.0% | — | — | Call | 67420T906 |
| — | FOCUS FINL PARTNERS INC | 8,400 | $365K | 0.0% | — | — | Call | 34417P900 |
| — | UNITED STS 12 MONTH OIL FD L | 21,200 | $364K | 0.0% | — | — | Call | 91288V903 |
| LAKE | LAKELAND INDS INC | 13,367 | $364K | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| — | OPEN TEXT CORP | 8,000 | $364K | 0.0% | — | — | Call | 683715906 |
| EQH | EQUITABLE HLDGS INC | 14,182 | $363K | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,265 | $363K | 0.0% | $108.19 | +13.0% | COM | 558868105 |
| — | CUMMINS INC | 1,600 | $363K | 0.0% | — | — | Call | 231021906 |
| — | CARRIER GLOBAL CORPORATION | 9,600 | $362K | 0.0% | — | — | Put | 14448C954 |
| — | HANNON ARMSTRONG SUST INFR C | 5,700 | $362K | 0.0% | — | — | Put | 41068X950 |
| — | LIPOCINE INC NEW | 265,700 | $361K | 0.0% | — | — | Call | 53630X904 |
| — | MACROGENICS INC | 15,800 | $361K | 0.0% | — | — | Call | 556099909 |
| — | IAA INC | 5,552 | $361K | 0.0% | $65.02 | — | COM | 449253103 |
| — | CALERES INC | 23,000 | $360K | 0.0% | — | — | Put | 129500954 |
| — | PHYSICIANS RLTY TR | 20,200 | $360K | 0.0% | — | — | Call | 71943U904 |
| — | TILLYS INC | 44,100 | $360K | 0.0% | — | — | Call | 886885902 |
| — | SIMULATIONS PLUS INC | 5,000 | $360K | 0.0% | — | — | Put | 829214955 |
| — | COMMERCIAL VEH GROUP INC | 41,400 | $358K | 0.0% | — | — | Call | 202608905 |
| — | RENESOLA LTD | 31,300 | $358K | 0.0% | — | — | Put | 75971T951 |
| — | SMTC CORP | 72,100 | $358K | 0.0% | — | — | Call | 832682907 |
| — | PHREESIA INC | 6,600 | $358K | 0.0% | — | — | Call | 71944F906 |
| — | ST JOE CO | 8,400 | $357K | 0.0% | — | — | Call | 790148900 |
| — | AMNEAL PHARMACEUTICALS INC | 78,100 | $357K | 0.0% | — | — | Call | 03168L905 |
| — | THERAPEUTICSMD INC | 294,800 | $357K | 0.0% | — | — | Call | 88338N907 |
| — | FOSTER L B CO | 23,700 | $357K | 0.0% | — | — | Call | 350060909 |
| — | NORFOLK SOUTHN CORP | 1,500 | $356K | 0.0% | — | — | Put | 655844958 |
| — | MARKER THERAPEUTICS INC | 245,500 | $356K | 0.0% | — | — | Call | 57055L907 |
| — | BRIDGEBIO PHARMA INC | 5,000 | $356K | 0.0% | — | — | Put | 10806X952 |
| KURA | KURA ONCOLOGY INC | 10,855 | $355K | 0.0% | $33.39 | +5.2% | COM | 50127T109 |
| — | VONTIER CORPORATION | 10,600 | $354K | 0.0% | — | — | Call | 928881901 |
| — | THOMSON REUTERS CORP. | 4,324 | $354K | 0.0% | $81.87 | — | COM NEW | 884903709 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,490 | $354K | 0.0% | $64.48 | — | IPO ETF | 759937204 |
| — | ALEXCO RESOURCE CORP | 111,800 | $354K | 0.0% | — | — | Call | 01535P906 |
| — | ENZO BIOCHEM INC | 140,125 | $353K | 0.0% | $2.46 | — | COM | 294100102 |
| CTAS | CINTAS CORP | 1,000 | $353K | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,901 | $352K | 0.0% | $15.84 | +13.7% | COM NEW | 652526203 |
| NUE | NUCOR CORP | 6,611 | $352K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| — | GENUINE PARTS CO | 3,500 | $352K | 0.0% | — | — | Put | 372460955 |
| — | EMPIRE ST RLTY TR INC | 37,800 | $352K | 0.0% | — | — | Call | 292104906 |
| — | G1 THERAPEUTICS INC | 19,500 | $351K | 0.0% | — | — | Put | 3621LQ959 |
| — | TREVENA INC | 164,121 | $351K | 0.0% | $2.15 | — | COM | 89532E109 |
| — | LIVERAMP HLDGS INC | 4,800 | $351K | 0.0% | — | — | Put | 53815P958 |
| — | MINERVA NEUROSCIENCES INC | 149,700 | $350K | 0.0% | — | — | Call | 603380906 |
| — | SVMK INC | 13,700 | $350K | 0.0% | — | — | Call | 78489X903 |
| — | CHARLES RIV LABS INTL INC | 1,400 | $350K | 0.0% | — | — | Call | 159864907 |
| — | BERKELEY LTS INC | 3,900 | $349K | 0.0% | — | — | Put | 084310951 |
| — | DIAGEO PLC | 2,200 | $349K | 0.0% | — | — | Put | 25243Q955 |
| — | ALTRA INDL MOTION CORP | 6,300 | $349K | 0.0% | — | — | Put | 02208R956 |
| — | PACIRA BIOSCIENCES INC | 5,800 | $347K | 0.0% | — | — | Call | 695127900 |
| — | B2GOLD CORP | 62,000 | $347K | 0.0% | — | — | Call | 11777Q909 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,300 | $347K | 0.0% | — | — | Call | 590328909 |
| — | IMMUNOGEN INC | 53,713 | $346K | 0.0% | $6.44 | — | COM | 45253H101 |
| — | WEX INC | 1,700 | $346K | 0.0% | — | — | Call | 96208T904 |
| — | AEGON N V | 87,500 | $346K | 0.0% | — | — | Put | 007924953 |
| — | DIGITAL ALLY INC | 147,800 | $346K | 0.0% | — | — | Call | 25382P908 |
| — | GREEN PLAINS INC | 26,200 | $345K | 0.0% | — | — | Put | 393222954 |
| — | FRONTLINE LTD | 55,373 | $344K | 0.0% | $6.21 | — | SHS NEW | G3682E192 |
| — | VAPOTHERM INC | 12,800 | $344K | 0.0% | — | — | Call | 922107907 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,484 | $343K | 0.0% | $4.45 | +18.5% | COM NEW | 032797300 |
| — | OUTFRONT MEDIA INC | 17,512 | $343K | 0.0% | $19.59 | — | COM | 69007J106 |
| — | APELLIS PHARMACEUTICALS INC | 6,000 | $343K | 0.0% | — | — | Put | 03753U956 |
| — | SAFEHOLD INC | 4,733 | $343K | 0.0% | $62.83 | — | COM | 78645L100 |
| — | AVEO PHARMACEUTICALS INC | 59,300 | $342K | 0.0% | — | — | Put | 053588957 |
| — | LANTHEUS HLDGS INC | 25,300 | $341K | 0.0% | — | — | Call | 516544903 |
| — | ENVISTA HOLDINGS CORPORATION | 10,100 | $341K | 0.0% | — | — | Call | 29415F904 |
| — | FS KKR CAP CORP II | 20,800 | $341K | 0.0% | — | — | Put | 35952V953 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11,500 | $340K | 0.0% | — | — | Call | V5633W909 |
| — | MEREDITH CORP | 17,700 | $340K | 0.0% | — | — | Call | 589433901 |
| — | REVANCE THERAPEUTICS INC | 11,987 | $340K | 0.0% | $25.09 | — | COM | 761330109 |
| — | ZYMEWORKS INC | 7,200 | $340K | 0.0% | — | — | Call | 98985W902 |
| — | GOLDEN ENTMT INC | 17,100 | $340K | 0.0% | — | — | Call | 381013901 |
| — | WADDELL & REED FINL INC | 13,300 | $339K | 0.0% | — | — | Put | 930059950 |
| — | ASSEMBLY BIOSCIENCES INC | 56,100 | $339K | 0.0% | — | — | Call | 045396908 |
| — | TRANSLATE BIO INC | 18,418 | $339K | 0.0% | $13.73 | — | COM | 89374L104 |
| — | GENPACT LIMITED | 8,200 | $339K | 0.0% | — | — | Put | G3922B957 |
| — | TRINITY INDS INC | 12,800 | $338K | 0.0% | — | — | Call | 896522909 |
| — | CERNER CORP | 4,300 | $337K | 0.0% | — | — | Put | 156782954 |
| BOX | BOX INC | 18,649 | $337K | 0.0% | $17.56 | -0.8% | CL A | 10316T104 |
| — | PROTO LABS INC | 2,200 | $337K | 0.0% | — | — | Call | 743713909 |
| — | DCP MIDSTREAM LP | 18,200 | $337K | 0.0% | — | — | Put | 23311P950 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,175 | $336K | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| MTLS | MATERIALISE NV | 6,186 | $335K | 0.0% | $54.15 | — | SPONSORED ADS | 57667T100 |
| — | CHATHAM LODGING TR | 31,000 | $335K | 0.0% | — | — | Put | 16208T952 |
| OMF | ONEMAIN HLDGS INC | 6,955 | $335K | 0.0% | $31.57 | +25.1% | COM | 68268W103 |
| — | URBAN OUTFITTERS INC | 13,100 | $335K | 0.0% | — | — | Put | 917047952 |
| — | NVENT ELECTRIC PLC | 14,400 | $335K | 0.0% | — | — | Call | G6700G907 |
| DDS | DILLARDS INC | 5,313 | $335K | 0.0% | $21.64 | +74.8% | CL A | 254067101 |
| — | COMPANHIA DE SANEAMENTO BASI | 38,900 | $334K | 0.0% | — | — | Call | 20441A902 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,869 | $333K | 0.0% | $89.99 | +24.1% | COM NEW | 759351604 |
| — | COMPASS DIVERSIFIED | 17,100 | $333K | 0.0% | — | — | Call | 20451Q904 |
| — | PHILLIPS 66 PARTNERS LP | 12,572 | $332K | 0.0% | $24.98 | — | COM UNIT REP INT | 718549207 |
| — | GREENPOWER MTR CO INC | 11,400 | $332K | 0.0% | — | — | Call | 39540E902 |
| AGNC | AGNC INVT CORP | 21,277 | $332K | 0.0% | $13.95 | — | COM | 00123Q104 |
| — | LOVESAC COMPANY | 7,700 | $332K | 0.0% | — | — | Call | 54738L909 |
| — | PROSHARES TR | 25,979 | $331K | 0.0% | $12.74 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | OMNICOM GROUP INC | 5,300 | $331K | 0.0% | — | — | Call | 681919906 |
| — | LINEAGE CELL THERAPEUTICS IN | 188,300 | $331K | 0.0% | — | — | Call | 53566P909 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,362 | $331K | 0.0% | $18.24 | -1.0% | COM | 750102105 |
| — | ATHENEX INC | 29,800 | $330K | 0.0% | — | — | Call | 04685N903 |
| — | WIDEOPENWEST INC | 30,900 | $330K | 0.0% | — | — | Call | 96758W901 |
| PETS | PETMED EXPRESS INC | 10,300 | $330K | 0.0% | $34.73 | -11.2% | COM | 716382106 |
| — | LENDINGTREE INC NEW | 1,200 | $329K | 0.0% | — | — | Put | 52603B957 |
| — | ENTERGY CORP NEW | 3,300 | $329K | 0.0% | — | — | Call | 29364G903 |
| CEVA | CEVA INC | 7,223 | $329K | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| — | ATLANTIC UN BANKSHARES CORP | 10,000 | $329K | 0.0% | — | — | Call | 04911A907 |
| BXMT | BLACKSTONE MTG TR INC | 11,898 | $328K | 0.0% | $25.92 | — | COM CL A | 09257W100 |
| — | ARRAY TECHNOLOGIES INC | 7,600 | $328K | 0.0% | — | — | Call | 04271T900 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,669 | $328K | 0.0% | $23.92 | +1.1% | COM | 421906108 |
| — | ATARA BIOTHERAPEUTICS INC | 16,700 | $328K | 0.0% | — | — | Call | 046513907 |
| — | 8X8 INC NEW | 9,500 | $327K | 0.0% | — | — | Put | 282914950 |
| BEAM | BEAM THERAPEUTICS INC | 3,998 | $326K | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| — | CARRIAGE SVCS INC | 10,400 | $326K | 0.0% | — | — | Call | 143905907 |
| — | BOISE CASCADE CO DEL | 6,800 | $325K | 0.0% | — | — | Call | 09739D900 |
| CRK | COMSTOCK RES INC | 74,433 | $325K | 0.0% | $5.55 | -15.5% | COM | 205768302 |
| — | VAPOTHERM INC | 12,100 | $325K | 0.0% | — | — | Put | 922107957 |
| — | VANGUARD SPECIALIZED FUNDS | 2,300 | $325K | 0.0% | — | — | Put | 921908954 |
| — | TRI POINTE GROUP INC | 18,800 | $324K | 0.0% | — | — | Put | 87265H959 |
| — | ABERCROMBIE & FITCH CO | 15,900 | $324K | 0.0% | — | — | Put | 002896957 |
| — | TEEKAY LNG PARTNERS L P | 28,300 | $324K | 0.0% | — | — | Call | Y8564M905 |
| — | HARROW HEALTH INC | 47,200 | $324K | 0.0% | — | — | Call | 415858909 |
| — | AMERESCO INC | 6,200 | $324K | 0.0% | — | — | Call | 02361E908 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,900 | $324K | 0.0% | — | — | Put | 00773U958 |
| — | GREAT PANTHER MNG LTD | 379,200 | $323K | 0.0% | — | — | Call | 39115V901 |
| — | IMMUNOGEN INC | 50,100 | $323K | 0.0% | — | — | Call | 45253H901 |
| ANAB | ANAPTYSBIO INC | 15,027 | $323K | 0.0% | $19.84 | +22.4% | COM | 032724106 |
| JOE | ST JOE CO | 7,597 | $322K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | LITHIA MTRS INC | 1,100 | $322K | 0.0% | — | — | Put | 536797953 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $322K | 0.0% | — | — | Call | 72346Q904 |
| — | AMERICAN WTR WKS CO INC NEW | 2,100 | $322K | 0.0% | — | — | Call | 030420903 |
| — | ALEXCO RESOURCE CORP | 101,567 | $322K | 0.0% | $2.64 | — | COM | 01535P106 |
| DHT | DHT HOLDINGS INC | 61,434 | $321K | 0.0% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| — | RELMADA THERAPEUTICS INC | 10,000 | $321K | 0.0% | — | — | Call | 75955J902 |
| — | PEOPLES UNITED FINANCIAL INC | 24,800 | $321K | 0.0% | — | — | Put | 712704955 |
| — | CARDTRONICS PLC | 9,100 | $321K | 0.0% | — | — | Call | G1991C905 |
| — | MOLINA HEALTHCARE INC | 1,500 | $319K | 0.0% | — | — | Put | 60855R950 |
| — | LADDER CAP CORP | 32,600 | $319K | 0.0% | — | — | Call | 505743904 |
| — | STRYKER CORPORATION | 1,300 | $319K | 0.0% | — | — | Put | 863667951 |
| — | LUMINEX CORP DEL | 13,800 | $319K | 0.0% | — | — | Call | 55027E902 |
| IMAX | IMAX CORP | 17,726 | $319K | 0.0% | $13.78 | 0.0% | COM | 45245E109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,479 | $318K | 0.0% | $89.56 | — | JAPANESE YEN | 46138W107 |
| — | CINTAS CORP | 900 | $318K | 0.0% | — | — | Call | 172908905 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,381 | $318K | 0.0% | $16.15 | +2.3% | COM NEW | 205826209 |
| — | CENTERPOINT ENERGY INC | 14,700 | $318K | 0.0% | — | — | Call | 15189T907 |
| — | ZIONS BANCORPORATION N A | 7,300 | $317K | 0.0% | — | — | Put | 989701957 |
| — | ALLOT LTD | 30,100 | $317K | 0.0% | — | — | Call | M0854Q905 |
| XBIT | XBIOTECH INC | 20,229 | $317K | 0.0% | $13.16 | +20.7% | COM | 98400H102 |
| — | SENSATA TECHNOLOGIES HLDG PL | 6,000 | $316K | 0.0% | — | — | Call | G8060N902 |
| — | CHEMBIO DIAGNOSTICS INC | 66,600 | $316K | 0.0% | — | — | Call | 163572909 |
| — | APPLIED GENETIC TECHNOLOGIES | 77,000 | $315K | 0.0% | — | — | Call | 03820J900 |
| — | NAVIOS MARITIME PARTNERS L P | 28,100 | $315K | 0.0% | — | — | Call | Y62267909 |
| — | UNISYS CORP | 16,000 | $315K | 0.0% | — | — | Put | 909214956 |
| — | AMPIO PHARMACEUTICALS INC | 197,900 | $315K | 0.0% | — | — | Put | 03209T959 |
| — | GRANITE PT MTG TR INC | 31,400 | $314K | 0.0% | — | — | Put | 38741L957 |
| — | VEECO INSTRS INC DEL | 18,100 | $314K | 0.0% | — | — | Call | 922417900 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 6,400 | $314K | 0.0% | — | — | Put | 833635955 |
| — | ENVESTNET INC | 3,800 | $313K | 0.0% | — | — | Call | 29404K906 |
| — | ZILLOW GROUP INC | 2,300 | $313K | 0.0% | — | — | Put | 98954M951 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,021 | $312K | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,916 | $312K | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| — | BANCO BBVA ARGENTINA S A | 97,200 | $312K | 0.0% | — | — | Call | 058934900 |
| — | EVERSOURCE ENERGY | 3,600 | $311K | 0.0% | — | — | Put | 30040W958 |
| — | BRAEMAR HOTELS & RESORTS INC | 67,200 | $310K | 0.0% | — | — | Put | 10482B951 |
| — | CIVEO CORP CDA | 22,300 | $310K | 0.0% | — | — | Call | 17878Y907 |
| — | KARUNA THERAPEUTICS INC | 3,037 | $309K | 0.0% | $101.75 | — | COM | 48576A100 |
| — | U S SILICA HLDGS INC | 43,900 | $308K | 0.0% | — | — | Call | 90346E903 |
| ACRS | ACLARIS THERAPEUTICS INC | 47,633 | $308K | 0.0% | $3.86 | +9.4% | COM | 00461U105 |
| — | GENMARK DIAGNOSTICS INC | 21,008 | $307K | 0.0% | $14.61 | — | COM | 372309104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,896 | $307K | 0.0% | $8.93 | +13.4% | COM | 74587V107 |
| — | MEDALLION FINL CORP | 62,500 | $306K | 0.0% | — | — | Call | 583928906 |
| — | PERFICIENT INC | 6,400 | $305K | 0.0% | — | — | Put | 71375U951 |
| ADMA | ADMA BIOLOGICS INC | 156,317 | $305K | 0.0% | $2.42 | -13.0% | COM | 000899104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,816 | $305K | 0.0% | $28.78 | +38.1% | COM | 41068X100 |
| SJM | SMUCKER J M CO | 2,638 | $305K | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | CANNAE HLDGS INC | 6,900 | $305K | 0.0% | — | — | Call | 13765N907 |
| — | IDENTIV INC | 35,800 | $304K | 0.0% | — | — | Call | 45170X905 |
| — | INTUIT | 800 | $304K | 0.0% | — | — | Put | 461202953 |
| — | NCINO INC | 4,200 | $304K | 0.0% | — | — | Call | 63947U907 |
| — | RIGEL PHARMACEUTICALS INC | 86,700 | $303K | 0.0% | — | — | Put | 766559953 |
| APT | ALPHA PRO TECH LTD | 27,111 | $302K | 0.0% | $15.79 | -14.6% | COM | 020772109 |
| — | DERMTECH INC | 9,300 | $302K | 0.0% | — | — | Call | 24984K905 |
| — | MIMEDX GROUP INC | 33,100 | $301K | 0.0% | — | — | Call | 602496901 |
| — | MIMEDX GROUP INC | 33,200 | $301K | 0.0% | — | — | Put | 602496951 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,945 | $300K | 0.0% | $129.13 | +4.8% | COM | 98956P102 |
| — | FOSSIL GROUP INC | 34,600 | $300K | 0.0% | — | — | Call | 34988V906 |
| — | UFP INDUSTRIES INC | 5,400 | $300K | 0.0% | — | — | Call | 90278Q908 |
| — | REXNORD CORP | 7,600 | $300K | 0.0% | — | — | Call | 76169B902 |
| — | SELECTQUOTE INC | 14,400 | $299K | 0.0% | — | — | Put | 816307950 |
| — | SFL CORPORATION LTD | 47,600 | $299K | 0.0% | — | — | Put | G7738W956 |
| — | SCIPLAY CORPORATION | 21,500 | $298K | 0.0% | — | — | Call | 809087909 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,200 | $297K | 0.0% | — | — | Call | 76131N901 |
| — | MAIN STR CAP CORP | 9,200 | $297K | 0.0% | — | — | Put | 56035L954 |
| — | KRONOS WORLDWIDE INC | 19,900 | $297K | 0.0% | — | — | Call | 50105F905 |
| — | SALLY BEAUTY HLDGS INC | 22,700 | $296K | 0.0% | — | — | Call | 79546E904 |
| — | SLM CORP | 23,900 | $296K | 0.0% | — | — | Call | 78442P906 |
| — | JUST ENERGY GROUP INC | 63,200 | $296K | 0.0% | — | — | Call | 48213W908 |
| — | CALITHERA BIOSCIENCES INC | 60,200 | $296K | 0.0% | — | — | Call | 13089P901 |
| — | LORAL SPACE & COM INC | 14,100 | $296K | 0.0% | — | — | Put | 543881956 |
| ASAN | ASANA INC | 10,028 | $296K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| RRX | REGAL BELOIT CORP | 2,400 | $295K | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | NEWTEK BUSINESS SVCS CORP | 15,000 | $295K | 0.0% | — | — | Call | 652526903 |
| MAT | MATTEL INC | 16,886 | $295K | 0.0% | $12.16 | +21.2% | COM | 577081102 |
| — | PROTHENA CORP PLC | 24,600 | $295K | 0.0% | — | — | Call | G72800908 |
| — | FARMLAND PARTNERS INC | 33,800 | $294K | 0.0% | — | — | Put | 31154R959 |
| — | ABIOMED INC | 908 | $294K | 0.0% | $276.86 | — | COM | 003654100 |
| — | ONEMAIN HLDGS INC | 6,100 | $294K | 0.0% | — | — | Call | 68268W903 |
| EQIX | EQUINIX INC | 412 | $294K | 0.0% | $570.11 | +18.4% | COM | 29444U700 |
| — | TOYOTA MOTOR CORP | 1,900 | $294K | 0.0% | — | — | Put | 892331957 |
| — | AMEDISYS INC | 1,003 | $294K | 0.0% | $176.63 | — | COM | 023436108 |
| — | SASOL LTD | 33,200 | $294K | 0.0% | — | — | Call | 803866900 |
| — | UXIN LTD | 335,668 | $293K | 0.0% | $1.16 | — | ADS | 91818X108 |
| — | BLACKLINE INC | 2,200 | $293K | 0.0% | — | — | Call | 09239B909 |
| — | BRIGHTHOUSE FINL INC | 8,100 | $293K | 0.0% | — | — | Put | 10922N953 |
| — | LIVEPERSON INC | 4,700 | $292K | 0.0% | — | — | Put | 538146951 |
| IR | INGERSOLL RAND INC | 6,407 | $292K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| — | NEXPOINT RESIDENTIAL TR INC | 6,900 | $292K | 0.0% | — | — | Call | 65341D902 |
| — | NATIONAL OILWELL VARCO INC | 21,200 | $291K | 0.0% | — | — | Call | 637071901 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,263 | $291K | 0.0% | $104.45 | +9.3% | COM | 40171V100 |
| — | COMERICA INC | 5,200 | $290K | 0.0% | — | — | Call | 200340907 |
| XNET | XUNLEI LTD | 100,278 | $290K | 0.0% | $2.89 | — | SPONSORED ADR | 98419E108 |
| MHK | MOHAWK INDS INC | 2,054 | $290K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| HYLN | HYLIION HOLDINGS CORP | 17,621 | $290K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | ESSENT GROUP LTD | 6,700 | $289K | 0.0% | — | — | Call | G3198U902 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,500 | $289K | 0.0% | — | — | Call | 15117B902 |
| VRNS | VARONIS SYS INC | 1,764 | $289K | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| — | APEX TECHNOLOGY ACQUISITION | 19,255 | $289K | 0.0% | $15.01 | — | COM CL A | 03768F102 |
| — | TRITERRAS INC | 26,100 | $288K | 0.0% | — | — | Put | G9103H952 |
| — | FOSSIL GROUP INC | 33,200 | $288K | 0.0% | — | — | Put | 34988V956 |
| BKD | BROOKDALE SR LIVING INC | 64,953 | $288K | 0.0% | $4.51 | -18.2% | COM | 112463104 |
| — | LEXINFINTECH HLDGS LTD | 42,800 | $287K | 0.0% | — | — | Call | 528877903 |
| — | EVERCORE INC | 2,600 | $285K | 0.0% | — | — | Call | 29977A905 |
| — | EVERCORE INC | 2,600 | $285K | 0.0% | — | — | Put | 29977A955 |
| USAC | USA COMPRESSION PARTNERS LP | 20,978 | $285K | 0.0% | $13.59 | — | COMUNIT LTDPAR | 90290N109 |
| — | VECTOR GROUP LTD | 24,500 | $285K | 0.0% | — | — | Put | 92240M958 |
| — | CAL MAINE FOODS INC | 7,600 | $285K | 0.0% | — | — | Call | 128030902 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,510 | $284K | 0.0% | $14.90 | — | UNIT BEN INT | 91288V103 |
| — | XUNLEI LTD | 98,300 | $284K | 0.0% | — | — | Put | 98419E958 |
| — | WIMI HOLOGRAM CLOUD INC | 49,200 | $283K | 0.0% | — | — | Put | 97264L950 |
| — | COMTECH TELECOMMUNICATIONS C | 13,700 | $283K | 0.0% | — | — | Put | 205826959 |
| — | KALVISTA PHARMACEUTICALS INC | 14,900 | $283K | 0.0% | — | — | Put | 483497953 |
| — | DPW HLDGS INC | 64,946 | $283K | 0.0% | $4.36 | — | COM | 26140E600 |
| SMBK | SMARTFINANCIAL INC | 15,567 | $282K | 0.0% | $14.38 | +14.5% | COM NEW | 83190L208 |
| INCY | INCYTE CORP | 3,246 | $282K | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,095 | $282K | 0.0% | $10.83 | -15.8% | COM | 03823U102 |
| — | PROVENTION BIO INC | 16,600 | $281K | 0.0% | — | — | Put | 74374N952 |
| — | NANOSTRING TECHNOLOGIES INC | 4,200 | $281K | 0.0% | — | — | Call | 63009R909 |
| — | CINCINNATI FINL CORP | 3,200 | $280K | 0.0% | — | — | Put | 172062951 |
| — | BLACKLINE INC | 2,100 | $280K | 0.0% | — | — | Put | 09239B959 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,200 | $279K | 0.0% | — | — | Put | 099502956 |
| — | FIRST REP BK SAN FRANCISCO C | 1,900 | $279K | 0.0% | — | — | Put | 33616C950 |
| — | PREFERRED APT CMNTYS INC | 37,700 | $279K | 0.0% | — | — | Call | 74039L903 |
| — | AEROVIRONMENT INC | 3,200 | $278K | 0.0% | — | — | Call | 008073908 |
| — | QUDIAN INC | 201,500 | $278K | 0.0% | — | — | Call | 747798906 |
| — | PENNYMAC MTG INVT TR | 15,800 | $278K | 0.0% | — | — | Put | 70931T953 |
| — | NEWAGE INC | 105,600 | $278K | 0.0% | — | — | Call | 650194903 |
| — | LANDS END INC NEW | 12,900 | $278K | 0.0% | — | — | Call | 51509F905 |
| — | INDEPENDENCE RLTY TR INC | 20,700 | $278K | 0.0% | — | — | Put | 45378A956 |
| — | NCINO INC | 3,806 | $276K | 0.0% | $72.52 | — | COM | 63947U107 |
| ALV | AUTOLIV INC | 3,000 | $276K | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| HBM | HUDBAY MINERALS INC | 39,468 | $276K | 0.0% | $5.42 | +4.3% | COM | 443628102 |
| — | EASTGROUP PPTYS INC | 2,000 | $276K | 0.0% | — | — | Put | 277276951 |
| — | SCORPIO BULKERS INC | 16,217 | $275K | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | SANTANDER CONSUMER USA HDG I | 12,500 | $275K | 0.0% | — | — | Call | 80283M901 |
| — | HERCULES CAPITAL INC | 19,000 | $274K | 0.0% | — | — | Put | 427096958 |
| — | EROS STX GLOBAL CORPORATION | 150,300 | $274K | 0.0% | — | — | Call | G3788M904 |
| — | BLACK KNIGHT INC | 3,100 | $274K | 0.0% | — | — | Call | 09215C905 |
| — | VERRA MOBILITY CORP | 20,400 | $274K | 0.0% | — | — | Put | 92511U952 |
| — | CORMEDIX INC | 36,700 | $273K | 0.0% | — | — | Call | 21900C908 |
| — | MONEYGRAM INTL INC | 50,000 | $273K | 0.0% | — | — | Put | 60935Y958 |
| — | HALOZYME THERAPEUTICS INC | 6,400 | $273K | 0.0% | — | — | Put | 40637H959 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,969 | $272K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | AMC NETWORKS INC | 7,600 | $272K | 0.0% | — | — | Call | 00164V903 |
| — | INTERPRIVATE ACQUISITION COR | 18,700 | $272K | 0.0% | — | — | Call | 46064A903 |
| — | BLUCORA INC | 17,075 | $272K | 0.0% | $10.25 | — | COM | 095229100 |
| — | TRINSEO S A | 5,295 | $271K | 0.0% | $38.26 | — | SHS | L9340P101 |
| — | SOLID BIOSCIENCES INC | 35,800 | $271K | 0.0% | — | — | Call | 83422E905 |
| — | OASIS MIDSTREAM PARTNERS LP | 23,100 | $271K | 0.0% | — | — | Put | 67420T956 |
| — | LEAR CORP | 1,700 | $270K | 0.0% | — | — | Put | 521865954 |
| — | PROSHARES TR II | 12,803 | $270K | 0.0% | $21.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | ANAPTYSBIO INC | 12,500 | $269K | 0.0% | — | — | Put | 032724956 |
| — | VANGUARD TAX-MANAGED INTL FD | 5,700 | $269K | 0.0% | — | — | Call | 921943908 |
| — | STATE STR CORP | 3,700 | $269K | 0.0% | — | — | Put | 857477953 |
| SY | SO YOUNG INTERNATIONAL INC | 24,241 | $269K | 0.0% | $11.68 | — | SPONSORED ADS | 83356Q108 |
| — | BANCO MACRO SA | 17,300 | $269K | 0.0% | — | — | Call | 05961W905 |
| — | AVADEL PHARMACEUTICALS PLC | 40,300 | $269K | 0.0% | — | — | Call | 05337M904 |
| — | HUNTSMAN CORP | 10,700 | $269K | 0.0% | — | — | Call | 447011907 |
| GEN | NORTONLIFELOCK INC | 12,907 | $268K | 0.0% | $14.42 | +25.7% | COM | 668771108 |
| — | BIG 5 SPORTING GOODS CORP | 26,205 | $268K | 0.0% | $6.86 | — | COM | 08915P101 |
| — | VANGUARD SPECIALIZED FUNDS | 1,900 | $268K | 0.0% | — | — | Call | 921908904 |
| — | GRANITE CONSTR INC | 10,000 | $267K | 0.0% | — | — | Put | 387328957 |
| — | WERNER ENTERPRISES INC | 6,800 | $267K | 0.0% | — | — | Call | 950755908 |
| — | ACADEMY SPORTS & OUTDOORS IN | 12,900 | $267K | 0.0% | — | — | Call | 00402L907 |
| — | LIGHTSPEED POS INC | 3,800 | $267K | 0.0% | — | — | Put | 53227R956 |
| — | COVETRUS INC | 9,300 | $267K | 0.0% | — | — | Call | 22304C900 |
| SLQT | SELECTQUOTE INC | 12,838 | $266K | 0.0% | $21.99 | -6.6% | COM | 816307300 |
| — | MCEWEN MNG INC | 269,953 | $266K | 0.0% | $0.99 | — | COM | 58039P107 |
| SLP | SIMULATIONS PLUS INC | 3,698 | $266K | 0.0% | $62.82 | +3.4% | COM | 829214105 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $266K | 0.0% | — | — | Put | 59045L956 |
| — | ISHARES INC | 11,100 | $266K | 0.0% | — | — | Put | 464286953 |
| — | NEOPHOTONICS CORP | 29,100 | $265K | 0.0% | — | — | Put | 64051T950 |
| — | OTONOMY INC | 41,000 | $265K | 0.0% | — | — | Call | 68906L905 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,664 | $265K | 0.0% | $5.06 | -42.3% | COM | 00972D105 |
| — | ROYALTY PHARMA PLC | 5,300 | $265K | 0.0% | — | — | Call | G7709Q904 |
| — | PERSONALIS INC | 7,200 | $264K | 0.0% | — | — | Put | 71535D956 |
| — | NAVIOS MARITIME PARTNERS L P | 23,600 | $264K | 0.0% | — | — | Put | Y62267959 |
| — | PETMED EXPRESS INC | 8,200 | $263K | 0.0% | — | — | Call | 716382906 |
| — | HALLMARK FINL SVCS INC | 74,000 | $263K | 0.0% | — | — | Call | 40624Q903 |
| — | LIBERTY LATIN AMERICA LTD | 23,500 | $262K | 0.0% | — | — | Call | G9001E902 |
| — | BUILDERS FIRSTSOURCE INC | 6,400 | $261K | 0.0% | — | — | Put | 12008R957 |
| — | ENERGOUS CORP | 144,900 | $261K | 0.0% | — | — | Put | 29272C953 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,234 | $261K | 0.0% | $9.39 | — | COM NEW | 042315507 |
| — | MARCUS CORP DEL | 19,300 | $260K | 0.0% | — | — | Call | 566330906 |
| — | KONINKLIJKE PHILIPS N V | 4,800 | $260K | 0.0% | — | — | Put | 500472953 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,800 | $260K | 0.0% | — | — | Call | 46333X908 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 20,800 | $260K | 0.0% | — | — | Call | M8893U902 |
| — | DICERNA PHARMACEUTICALS INC | 11,800 | $260K | 0.0% | — | — | Call | 253031908 |
| — | SYNOPSYS INC | 1,000 | $259K | 0.0% | — | — | Put | 871607957 |
| — | MANCHESTER UTD PLC NEW | 15,500 | $259K | 0.0% | — | — | Call | G5784H906 |
| — | AUTOLIV INC | 2,800 | $258K | 0.0% | — | — | Call | 052800909 |
| PCH | POTLATCHDELTIC CORPORATION | 5,164 | $258K | 0.0% | $45.34 | — | COM | 737630103 |
| FVRR | FIVERR INTL LTD | 1,320 | $258K | 0.0% | $100.43 | +80.2% | ORD SHS | M4R82T106 |
| — | SCHOLASTIC CORP | 10,300 | $258K | 0.0% | — | — | Call | 807066905 |
| — | NOW INC | 35,700 | $256K | 0.0% | — | — | Call | 67011P900 |
| — | SILICON LABORATORIES INC | 2,000 | $255K | 0.0% | — | — | Call | 826919902 |
| — | CENTRAL GARDEN & PET CO | 6,600 | $255K | 0.0% | — | — | Call | 153527906 |
| — | TEAM INC | 23,391 | $255K | 0.0% | $10.80 | — | COM | 878155100 |
| — | HILL ROM HLDGS INC | 2,600 | $255K | 0.0% | — | — | Call | 431475902 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,500 | $255K | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| — | SOUTHERN COPPER CORP | 3,900 | $254K | 0.0% | — | — | Put | 84265V955 |
| — | BANK NOVA SCOTIA B C | 4,700 | $254K | 0.0% | — | — | Call | 064149907 |
| — | PLATINUM GROUP METALS LTD | 54,700 | $254K | 0.0% | — | — | Call | 72765Q902 |
| — | G1 THERAPEUTICS INC | 14,100 | $254K | 0.0% | — | — | Call | 3621LQ909 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $253K | 0.0% | — | — | Put | 08579W953 |
| — | FIVE PRIME THERAPEUTICS INC | 14,900 | $253K | 0.0% | — | — | Call | 33830X904 |
| — | PARATEK PHARMACEUTICALS INC | 40,400 | $253K | 0.0% | — | — | Put | 699374952 |
| BJRI | BJS RESTAURANTS INC | 6,562 | $253K | 0.0% | $25.74 | +32.4% | COM | 09180C106 |
| — | WAVE LIFE SCIENCES LTD | 32,100 | $253K | 0.0% | — | — | Call | Y95308905 |
| — | QUANTA SVCS INC | 3,500 | $252K | 0.0% | — | — | Call | 74762E902 |
| — | UGI CORP NEW | 7,200 | $252K | 0.0% | — | — | Call | 902681905 |
| — | TWO HBRS INVT CORP | 39,500 | $252K | 0.0% | — | — | Put | 90187B958 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 32,264 | $252K | 0.0% | $10.88 | -0.1% | COM | 00507W206 |
| — | PUMA BIOTECHNOLOGY INC | 24,600 | $252K | 0.0% | — | — | Call | 74587V907 |
| — | APEX TECHNOLOGY ACQUISITION | 16,700 | $251K | 0.0% | — | — | Call | 03768F902 |
| — | QUOTIENT LTD | 48,200 | $251K | 0.0% | — | — | Call | G73268907 |
| — | CHARLES RIV LABS INTL INC | 1,000 | $250K | 0.0% | — | — | Put | 159864957 |
| — | FB FINL CORP | 7,200 | $250K | 0.0% | — | — | Put | 30257X954 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,004 | $250K | 0.0% | $83.22 | — | CL A | 512816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,097 | $250K | 0.0% | $8.52 | +5.5% | COM | 42824C109 |
| — | NOAH HLDGS LTD | 5,200 | $249K | 0.0% | — | — | Call | 65487X902 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,200 | $249K | 0.0% | — | — | Put | 70959W953 |
| — | ENERPLUS CORP | 79,500 | $249K | 0.0% | — | — | Put | 292766952 |
| PNC | PNC FINL SVCS GROUP INC | 1,665 | $248K | 0.0% | $88.70 | +20.1% | COM | 693475105 |
| — | KALA PHARMACEUTICALS INC | 36,600 | $248K | 0.0% | — | — | Put | 483119953 |
| — | MERCURY SYS INC | 2,800 | $247K | 0.0% | — | — | Put | 589378958 |
| — | CINTAS CORP | 700 | $247K | 0.0% | — | — | Put | 172908955 |
| — | ACUSHNET HOLDINGS CORP | 6,100 | $247K | 0.0% | — | — | Call | 005098908 |
| — | REVOLVE GROUP INC | 7,900 | $246K | 0.0% | — | — | Put | 76156B957 |
| — | SILICON MOTION TECHNOLOGY CO | 5,100 | $246K | 0.0% | — | — | Call | 82706C908 |
| — | LENDINGTREE INC NEW | 900 | $246K | 0.0% | — | — | Call | 52603B907 |
| — | AGILE THERAPEUTICS INC | 85,700 | $246K | 0.0% | $3.00 | — | COM | 00847L100 |
| — | LEXICON PHARMACEUTICALS INC | 71,500 | $245K | 0.0% | — | — | Call | 528872902 |
| — | OAK STR HEALTH INC | 4,000 | $245K | 0.0% | — | — | Call | 67181A907 |
| — | CORPORATE OFFICE PPTYS TR | 9,400 | $245K | 0.0% | — | — | Call | 22002T908 |
| — | CERIDIAN HCM HLDG INC | 2,300 | $245K | 0.0% | — | — | Call | 15677J908 |
| — | VAALCO ENERGY INC | 137,600 | $244K | 0.0% | — | — | Call | 91851C901 |
| PUMP | PROPETRO HLDG CORP | 32,948 | $243K | 0.0% | $5.45 | +2.0% | COM | 74347M108 |
| — | PERSPECTA INC | 10,100 | $243K | 0.0% | — | — | Call | 715347900 |
| — | ALLIANCE RESOURCE PARTNERS L | 54,300 | $243K | 0.0% | — | — | Call | 01877R908 |
| PRLB | PROTO LABS INC | 1,585 | $243K | 0.0% | $131.45 | +7.3% | COM | 743713109 |
| MNKD | MANNKIND CORP | 77,635 | $243K | 0.0% | $1.73 | +51.6% | COM NEW | 56400P706 |
| — | HOST HOTELS & RESORTS INC | 16,600 | $243K | 0.0% | — | — | Call | 44107P904 |
| — | SHYFT GROUP INC | 8,539 | $242K | 0.0% | $18.98 | — | COM | 825698103 |
| — | HANNON ARMSTRONG SUST INFR C | 3,800 | $241K | 0.0% | — | — | Call | 41068X900 |
| — | PULSE BIOSCIENCES INC | 10,000 | $239K | 0.0% | — | — | Call | 74587B901 |
| OC | OWENS CORNING NEW | 3,154 | $239K | 0.0% | $67.21 | +8.4% | COM | 690742101 |
| — | USA TECHNOLOGIES INC | 22,800 | $239K | 0.0% | — | — | Call | 90328S900 |
| — | EVOFEM BIOSCIENCES INC | 98,700 | $238K | 0.0% | — | — | Call | 30048L904 |
| — | WYNDHAM HOTELS & RESORTS INC | 4,000 | $238K | 0.0% | — | — | Put | 98311A955 |
| — | APOLLO INVT CORP | 22,400 | $238K | 0.0% | — | — | Put | 03761U952 |
| IEP | ICAHN ENTERPRISES LP | 4,696 | $238K | 0.0% | $50.75 | — | DEPOSITARY UNIT | 451100101 |
| — | EURONAV NV | 29,800 | $238K | 0.0% | — | — | Call | B38564908 |
| — | POLARITYTE INC | 349,300 | $238K | 0.0% | — | — | Call | 731094908 |
| CNTY | CENTURY CASINOS INC | 37,179 | $238K | 0.0% | $5.78 | 0.0% | COM | 156492100 |
| — | HUDSON TECHNOLOGIES INC | 218,700 | $238K | 0.0% | — | — | Call | 444144909 |
| SNBR | SLEEP NUMBER CORP | 2,891 | $237K | 0.0% | $44.79 | +54.9% | COM | 83125X103 |
| — | LONGVIEW ACQUISITION CORP | 12,000 | $237K | 0.0% | — | — | Put | 543195951 |
| — | ADAMIS PHARMACEUTICALS CORP | 488,900 | $237K | 0.0% | — | — | Call | 00547W908 |
| — | REGIS CORP MINN | 25,800 | $237K | 0.0% | — | — | Put | 758932957 |
| — | SELECTA BIOSCIENCES INC | 78,200 | $237K | 0.0% | — | — | Call | 816212904 |
| — | WHITING PETE CORP NEW | 9,420 | $236K | 0.0% | $25.05 | — | COM NEW | 966387508 |
| — | IMAX CORP | 13,100 | $236K | 0.0% | — | — | Call | 45245E909 |
| — | CHURCH & DWIGHT INC | 2,700 | $236K | 0.0% | — | — | Call | 171340902 |
| — | ANAVEX LIFE SCIENCES CORP | 43,600 | $235K | 0.0% | — | — | Call | 032797900 |
| — | AKERNA CORP | 72,400 | $235K | 0.0% | — | — | Call | 00973W902 |
| — | SASOL LTD | 26,500 | $235K | 0.0% | — | — | Put | 803866950 |
| — | SUMMIT MATLS INC | 11,700 | $235K | 0.0% | — | — | Put | 86614U950 |
| — | ATLANTIC POWER CORP | 111,400 | $234K | 0.0% | — | — | Call | 04878Q903 |
| — | TRIMBLE INC | 3,500 | $234K | 0.0% | — | — | Put | 896239950 |
| — | TRINET GROUP INC | 2,900 | $234K | 0.0% | — | — | Call | 896288907 |
| GILT | GILAT SATELLITE NETWORKS LTD | 35,813 | $234K | 0.0% | $6.86 | -24.3% | SHS NEW | M51474118 |
| — | CYRUSONE INC | 3,200 | $234K | 0.0% | — | — | Put | 23283R950 |
| — | RCI HOSPITALITY HLDGS INC | 5,900 | $233K | 0.0% | — | — | Call | 74934Q908 |
| — | NORTHWEST BANCSHARES INC MD | 18,300 | $233K | 0.0% | — | — | Call | 667340903 |
| — | USA COMPRESSION PARTNERS LP | 17,100 | $233K | 0.0% | — | — | Put | 90290N959 |
| — | WYNDHAM DESTINATIONS INC | 5,200 | $233K | 0.0% | — | — | Call | 98310W908 |
| — | NETAPP INC | 3,500 | $232K | 0.0% | — | — | Call | 64110D904 |
| — | OSHKOSH CORP | 2,700 | $232K | 0.0% | — | — | Put | 688239951 |
| — | CORNERSTONE BLDG BRANDS INC | 25,013 | $232K | 0.0% | $7.99 | — | COM | 21925D109 |
| — | BJS RESTAURANTS INC | 6,000 | $231K | 0.0% | — | — | Call | 09180C906 |
| — | TRIUMPH GROUP INC NEW | 18,421 | $231K | 0.0% | $12.05 | — | COM | 896818101 |
| — | MITEK SYS INC | 13,000 | $231K | 0.0% | — | — | Call | 606710900 |
| NAK | NORTHERN DYNASTY MINERALS LT | 716,872 | $231K | 0.0% | $1.08 | -33.2% | COM NEW | 66510M204 |
| — | ORAMED PHARMACEUTICALS INC | 54,300 | $230K | 0.0% | — | — | Call | 68403P903 |
| WT | WISDOMTREE INVTS INC | 43,055 | $230K | 0.0% | $5.82 | -26.0% | COM | 97717P104 |
| — | EXPRESS INC | 251,733 | $229K | 0.0% | $0.87 | — | COM | 30219E103 |
| — | DESIGNER BRANDS INC | 29,900 | $229K | 0.0% | — | — | Put | 250565958 |
| — | ACCOLADE INC | 5,237 | $228K | 0.0% | $43.54 | — | COM | 00437E102 |
| MTW | MANITOWOC CO INC | 17,161 | $228K | 0.0% | $10.66 | 0.0% | COM NEW | 563571405 |
| — | WESTWATER RES INC | 46,100 | $227K | 0.0% | — | — | Call | 961684906 |
| — | RUBIUS THERAPEUTICS INC | 29,900 | $227K | 0.0% | — | — | Call | 78116T903 |
| — | REDHILL BIOPHARMA LTD | 28,100 | $227K | 0.0% | — | — | Call | 757468903 |
| — | REGENXBIO INC | 5,000 | $227K | 0.0% | — | — | Call | 75901B907 |
| — | PROGRESS SOFTWARE CORP | 5,000 | $226K | 0.0% | — | — | Call | 743312900 |
| — | IMMUNIC INC | 14,800 | $226K | 0.0% | — | — | Call | 4525EP901 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,100 | $226K | 0.0% | $19.57 | +13.9% | COM | 57637H103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,134 | $226K | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| — | SMITH MICRO SOFTWARE INC | 41,636 | $226K | 0.0% | $5.43 | — | COM NEW | 832154207 |
| — | OREILLY AUTOMOTIVE INC | 500 | $226K | 0.0% | — | — | Call | 67103H907 |
| — | ASHFORD HOSPITALITY TR INC | 86,700 | $225K | 0.0% | — | — | Call | 044103907 |
| — | VALVOLINE INC | 9,700 | $224K | 0.0% | — | — | Call | 92047W901 |
| — | ULTRA CLEAN HLDGS INC | 7,200 | $224K | 0.0% | — | — | Call | 90385V907 |
| AXTA | AXALTA COATING SYS LTD | 7,832 | $224K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| — | STOKE THERAPEUTICS INC | 3,600 | $223K | 0.0% | — | — | Call | 86150R907 |
| — | ARDMORE SHIPPING CORP | 68,200 | $223K | 0.0% | — | — | Put | Y0207T950 |
| — | BIOSIG TECHNOLOGIES INC | 57,300 | $223K | 0.0% | — | — | Put | 09073N951 |
| — | ELLINGTON FINANCIAL INC | 15,000 | $223K | 0.0% | — | — | Put | 28852N959 |
| — | CNO FINL GROUP INC | 10,000 | $222K | 0.0% | — | — | Call | 12621E903 |
| — | GLOBUS MED INC | 3,400 | $222K | 0.0% | — | — | Call | 379577908 |
| — | GTT COMMUNICATIONS INC | 61,800 | $221K | 0.0% | — | — | Call | 362393900 |
| — | EROS STX GLOBAL CORPORATION | 121,382 | $221K | 0.0% | $2.90 | — | SHS NEW | G3788M114 |
| — | CNOOC LIMITED | 2,400 | $220K | 0.0% | — | — | Call | 126132909 |
| — | ATHENEX INC | 19,900 | $220K | 0.0% | — | — | Put | 04685N953 |
| — | CERUS CORP | 31,700 | $219K | 0.0% | — | — | Put | 157085951 |
| — | GOHEALTH INC | 16,000 | $219K | 0.0% | — | — | Call | 38046W905 |
| — | HIMAX TECHNOLOGIES INC | 29,600 | $219K | 0.0% | — | — | Put | 43289P956 |
| — | ATHERSYS INC NEW | 125,000 | $219K | 0.0% | — | — | Call | 04744L906 |
| PGNY | PROGYNY INC | 5,159 | $219K | 0.0% | $24.59 | +32.3% | COM | 74340E103 |
| CSTE | CAESARSTONE LTD | 17,004 | $219K | 0.0% | $11.00 | -1.3% | ORD SHS | M20598104 |
| — | VOXX INTL CORP | 17,200 | $219K | 0.0% | — | — | Put | 91829F954 |
| — | CHANNELADVISOR CORP | 13,700 | $219K | 0.0% | — | — | Call | 159179900 |
| — | PENN VA CORP | 21,586 | $219K | 0.0% | $10.27 | — | COM | 70788V102 |
| — | CHEMBIO DIAGNOSTICS INC | 45,900 | $218K | 0.0% | — | — | Put | 163572959 |
| LZB | LA Z BOY INC | 5,447 | $217K | 0.0% | $36.01 | +2.9% | COM | 505336107 |
| — | SURFACE ONCOLOGY INC | 23,400 | $216K | 0.0% | — | — | Put | 86877M959 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,913 | $215K | 0.0% | $12.94 | +6.6% | COM | 55933J203 |
| — | TRAVELCENTERS OF AMERICA INC | 6,592 | $215K | 0.0% | $19.54 | — | COM NEW | 89421B109 |
| — | JOUNCE THERAPEUTICS INC | 30,600 | $214K | 0.0% | — | — | Put | 481116951 |
| — | EQUINIX INC | 300 | $214K | 0.0% | — | — | Put | 29444U950 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,400 | $214K | 0.0% | — | — | Call | 44157R909 |
| DK | DELEK US HLDGS INC NEW | 13,332 | $214K | 0.0% | $11.30 | 0.0% | COM | 24665A103 |
| — | BRF SA | 50,816 | $213K | 0.0% | $4.12 | — | SPONSORED ADR | 10552T107 |
| GORO | GOLD RESOURCE CORP | 73,274 | $213K | 0.0% | $3.79 | -18.0% | COM | 38068T105 |
| — | TRUECAR INC | 50,700 | $213K | 0.0% | — | — | Call | 89785L907 |
| — | BROADMARK RLTY CAP INC | 20,900 | $213K | 0.0% | — | — | Put | 11135B950 |
| — | HELMERICH & PAYNE INC | 9,200 | $213K | 0.0% | — | — | Put | 423452951 |
| — | ENZO BIOCHEM INC | 84,700 | $213K | 0.0% | — | — | Call | 294100902 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,310 | $212K | 0.0% | $44.06 | — | SPON ADR SER B | 833635105 |
| NVGS | NAVIGATOR HLDGS LTD | 19,400 | $212K | 0.0% | $8.16 | +0.5% | SHS | Y62132108 |
| — | HERON THERAPEUTICS INC | 10,000 | $212K | 0.0% | — | — | Put | 427746952 |
| — | HEICO CORP NEW | 1,600 | $212K | 0.0% | — | — | Call | 422806909 |
| — | LAUREATE EDUCATION INC | 14,500 | $211K | 0.0% | — | — | Put | 518613953 |
| — | ROOT INC | 13,400 | $211K | 0.0% | — | — | Call | 77664L908 |
| — | DESPEGAR COM CORP | 16,500 | $211K | 0.0% | — | — | Call | G27358903 |
| — | SURO CAPITAL CORP | 16,100 | $211K | 0.0% | — | — | Put | 86887Q959 |
| — | CALAMP CORP | 21,276 | $211K | 0.0% | $6.49 | — | COM | 128126109 |
| — | DRDGOLD LIMITED | 17,900 | $210K | 0.0% | — | — | Put | 26152H951 |
| BNS | BANK NOVA SCOTIA B C | 3,893 | $210K | 0.0% | $31.47 | +14.8% | COM | 064149107 |
| — | INVESCO CURRENCYSHARES JAPAN | 2,300 | $210K | 0.0% | — | — | Call | 46138W907 |
| — | BROADMARK RLTY CAP INC | 20,400 | $208K | 0.0% | — | — | Call | 11135B900 |
| — | POWERFLEET INC | 28,000 | $208K | 0.0% | — | — | Call | 73931J909 |
| — | RLI CORP | 2,000 | $208K | 0.0% | — | — | Call | 749607907 |
| — | EVERSOURCE ENERGY | 2,400 | $208K | 0.0% | — | — | Call | 30040W908 |
| — | CHEMBIO DIAGNOSTICS INC | 43,888 | $208K | 0.0% | $4.04 | — | COM NEW | 163572209 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,600 | $207K | 0.0% | — | — | Call | 00507W906 |
| — | LIQUIDITY SERVICES INC | 13,000 | $207K | 0.0% | — | — | Call | 53635B907 |
| — | DSP GROUP INC | 12,477 | $207K | 0.0% | $16.59 | — | COM | 23332B106 |
| — | TITAN MACHY INC | 10,600 | $207K | 0.0% | — | — | Put | 88830R951 |
| — | DONNELLEY R R & SONS CO | 91,700 | $207K | 0.0% | — | — | Call | 257867900 |
| ACMR | ACM RESEARCH INC | 2,543 | $207K | 0.0% | $28.41 | -9.9% | COM CL A | 00108J109 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $207K | 0.0% | — | — | Put | 928298958 |
| — | CVR ENERGY INC | 13,800 | $206K | 0.0% | — | — | Put | 12662P958 |
| — | WIMI HOLOGRAM CLOUD INC | 35,800 | $206K | 0.0% | — | — | Call | 97264L900 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,794 | $205K | 0.0% | $34.95 | — | COM | 024835100 |
| — | RADIUS HEALTH INC | 11,475 | $205K | 0.0% | $20.55 | — | COM NEW | 750469207 |
| FLO | FLOWERS FOODS INC | 9,049 | $205K | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| — | INOVALON HLDGS INC | 11,300 | $205K | 0.0% | — | — | Call | 45781D901 |
| — | ANAPTYSBIO INC | 9,500 | $204K | 0.0% | — | — | Call | 032724906 |
| CWST | CASELLA WASTE SYS INC | 3,296 | $204K | 0.0% | $53.39 | +11.2% | CL A | 147448104 |
| — | PHILLIPS 66 PARTNERS LP | 7,700 | $203K | 0.0% | — | — | Put | 718549957 |
| — | TENARIS S A | 12,700 | $203K | 0.0% | — | — | Call | 88031M909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 48,300 | $203K | 0.0% | — | — | Call | 42330P907 |
| — | AMERICAN FINL GROUP INC OHIO | 2,300 | $202K | 0.0% | — | — | Call | 025932904 |
| — | KFORCE INC | 4,800 | $202K | 0.0% | — | — | Call | 493732901 |
| — | POST HLDGS INC | 2,000 | $202K | 0.0% | — | — | Call | 737446904 |
| — | NGL ENERGY PARTNERS LP | 84,200 | $202K | 0.0% | — | — | Call | 62913M907 |
| — | GENOCEA BIOSCIENCES INC | 83,200 | $201K | 0.0% | — | — | Call | 372427901 |
| — | SUNNOVA ENERGY INTL INC. | 4,449 | $201K | 0.0% | $45.18 | — | COM | 86745K104 |
| — | VIVINT SMART HOME INC | 9,700 | $201K | 0.0% | — | — | Put | 928542959 |
| — | SOLARWINDS CORP | 13,400 | $200K | 0.0% | — | — | Put | 83417Q955 |
| — | LEIDOS HOLDINGS INC | 1,900 | $200K | 0.0% | — | — | Call | 525327902 |
| — | ROBERT HALF INTL INC | 3,200 | $200K | 0.0% | — | — | Call | 770323903 |
| — | SUNDIAL GROWERS INC | 422,300 | $200K | 0.0% | — | — | Put | 86730L959 |
| — | CYMABAY THERAPEUTICS INC | 34,800 | $200K | 0.0% | — | — | Call | 23257D903 |
| — | OZON HLDGS PLC | 4,800 | $199K | 0.0% | — | — | Call | 69269L904 |
| CLDT | CHATHAM LODGING TR | 18,390 | $199K | 0.0% | $10.84 | — | COM | 16208T102 |
| — | COMSTOCK RES INC | 45,600 | $199K | 0.0% | — | — | Call | 205768902 |
| — | CONNS INC | 16,930 | $198K | 0.0% | $11.70 | — | COM | 208242107 |
| — | PROVENTION BIO INC | 11,600 | $197K | 0.0% | — | — | Call | 74374N902 |
| — | BANK OZK | 6,300 | $197K | 0.0% | — | — | Call | 06417N903 |
| AOS | SMITH A O CORP | 3,570 | $196K | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | HOLLYFRONTIER CORP | 7,580 | $196K | 0.0% | $25.86 | — | COM | 436106108 |
| MAS | MASCO CORP | 3,565 | $196K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| — | LAREDO PETROLEUM INC | 9,900 | $195K | 0.0% | — | — | Put | 516806955 |
| — | INSPERITY INC | 2,400 | $195K | 0.0% | — | — | Put | 45778Q957 |
| — | CBDMD INC | 66,100 | $195K | 0.0% | — | — | Put | 12482W951 |
| — | SPARTANNASH CO | 11,200 | $195K | 0.0% | — | — | Put | 847215950 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,305 | $195K | 0.0% | $27.24 | +8.2% | COM | 830830105 |
| — | SHIFT TECHNOLOGIES INC | 23,400 | $194K | 0.0% | — | — | Put | 82452T957 |
| ABBNY | ABB LTD | 6,923 | $194K | 0.0% | $25.49 | — | SPONSORED ADR | 000375204 |
| — | GTT COMMUNICATIONS INC | 53,931 | $193K | 0.0% | $4.00 | — | COM | 362393100 |
| — | JOUNCE THERAPEUTICS INC | 27,600 | $193K | 0.0% | — | — | Call | 481116901 |
| — | GENASYS INC | 29,600 | $193K | 0.0% | — | — | Call | 36872P903 |
| — | RENAISSANCE CAP GREENWICH FD | 3,000 | $193K | 0.0% | — | — | Put | 759937954 |
| — | QIWI PLC | 18,700 | $193K | 0.0% | — | — | Call | 74735M908 |
| RY | ROYAL BK CDA | 2,335 | $192K | 0.0% | $71.88 | +7.7% | COM | 780087102 |
| NGL | NGL ENERGY PARTNERS LP | 79,828 | $192K | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | CONTEXTLOGIC INC | 10,500 | $192K | 0.0% | — | — | Put | 21077C957 |
| — | MTS SYS CORP | 3,290 | $191K | 0.0% | $18.82 | — | COM | 553777103 |
| — | FULTON FINL CORP PA | 15,000 | $191K | 0.0% | — | — | Call | 360271900 |
| — | GFL ENVIRONMENTAL INC | 6,500 | $190K | 0.0% | — | — | Call | 36168Q904 |
| DT | DYNATRACE INC | 4,387 | $190K | 0.0% | $40.94 | -3.0% | COM NEW | 268150109 |
| — | KADMON HLDGS INC | 45,600 | $189K | 0.0% | — | — | Call | 48283N906 |
| — | HARMONIC INC | 25,600 | $189K | 0.0% | — | — | Call | 413160902 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,200 | $189K | 0.0% | — | — | Put | 01167P951 |
| — | RENREN INC | 39,500 | $188K | 0.0% | — | — | Put | 759892950 |
| — | CORBUS PHARMACEUTICALS HLDGS | 150,616 | $188K | 0.0% | $2.48 | — | COM | 21833P103 |
| — | XUNLEI LTD | 65,200 | $188K | 0.0% | — | — | Call | 98419E908 |
| — | INSPIRE MED SYS INC | 1,000 | $188K | 0.0% | — | — | Call | 457730909 |
| — | ENGLOBAL CORP | 58,700 | $188K | 0.0% | — | — | Call | 293306906 |
| — | EXTREME NETWORKS INC | 27,100 | $187K | 0.0% | — | — | Call | 30226D906 |
| — | PERSONALIS INC | 5,100 | $187K | 0.0% | — | — | Call | 71535D906 |
| — | FLUIDIGM CORP DEL | 31,000 | $186K | 0.0% | — | — | Put | 34385P958 |
| — | NATIONAL VISION HLDGS INC | 4,100 | $186K | 0.0% | — | — | Call | 63845R907 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,391 | $186K | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| — | CAPRICOR THERAPEUTICS INC | 54,300 | $186K | 0.0% | — | — | Call | 14070B909 |
| — | NEXTCURE INC | 17,000 | $185K | 0.0% | $10.88 | — | COM | 65343E108 |
| — | M D C HLDGS INC | 3,800 | $185K | 0.0% | — | — | Put | 552676958 |
| — | PETIQ INC | 4,800 | $185K | 0.0% | — | — | Call | 71639T906 |
| — | STONEMOR INC | 70,300 | $185K | 0.0% | — | — | Call | 86184W906 |
| CSGP | COSTAR GROUP INC | 200 | $185K | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| — | EVERI HLDGS INC | 13,372 | $185K | 0.0% | $10.83 | — | COM | 30034T103 |
| YUM | YUM BRANDS INC | 1,691 | $184K | 0.0% | $83.62 | +10.9% | COM | 988498101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,500 | $184K | 0.0% | — | — | Put | M8737E958 |
| — | BRUKER CORP | 3,400 | $184K | 0.0% | — | — | Put | 116794958 |
| — | ASSEMBLY BIOSCIENCES INC | 30,355 | $184K | 0.0% | $6.54 | — | COM | 045396108 |
| — | ACCO BRANDS CORP | 21,600 | $183K | 0.0% | — | — | Call | 00081T908 |
| — | CLEARFIELD INC | 7,400 | $183K | 0.0% | — | — | Call | 18482P903 |
| — | TRAVELCENTERS OF AMERICA INC | 5,600 | $183K | 0.0% | — | — | Call | 89421B909 |
| — | EVERGY INC | 3,300 | $183K | 0.0% | — | — | Put | 30034W956 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,907 | $183K | 0.0% | $5.24 | +0.8% | COM | 762544104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,280 | $183K | 0.0% | $3.58 | 0.0% | COM | 74365A309 |
| — | SCULPTOR CAP MGMT | 12,000 | $182K | 0.0% | — | — | Put | 811246957 |
| — | CYMABAY THERAPEUTICS INC | 31,700 | $182K | 0.0% | — | — | Put | 23257D953 |
| — | HORMEL FOODS CORP | 3,900 | $182K | 0.0% | — | — | Put | 440452950 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800 | $182K | 0.0% | — | — | Call | 457985908 |
| — | AMCOR PLC | 15,400 | $181K | 0.0% | — | — | Call | G0250X907 |
| AMKR | AMKOR TECHNOLOGY INC | 12,003 | $181K | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| — | AGILE THERAPEUTICS INC | 63,000 | $181K | 0.0% | — | — | Call | 00847L900 |
| — | BERKSHIRE HILLS BANCORP INC | 10,600 | $181K | 0.0% | — | — | Call | 084680907 |
| — | INOVALON HLDGS INC | 9,970 | $181K | 0.0% | $22.79 | — | COM CL A | 45781D101 |
| — | NEOPHOTONICS CORP | 19,900 | $181K | 0.0% | — | — | Call | 64051T900 |
| — | DAVIDSTEA INC | 74,700 | $180K | 0.0% | — | — | Put | 238661952 |
| — | CUBIC CORP | 2,900 | $180K | 0.0% | — | — | Call | 229669906 |
| TBCH | TURTLE BEACH CORP | 8,369 | $180K | 0.0% | $10.34 | +92.5% | COM NEW | 900450206 |
| — | INSU ACQUISITION CORP II | 11,500 | $179K | 0.0% | — | — | Put | 457821956 |
| — | IQVIA HLDGS INC | 1,000 | $179K | 0.0% | — | — | Put | 46266C955 |
| — | RADIUS HEALTH INC | 10,000 | $179K | 0.0% | — | — | Put | 750469957 |
| WD | WALKER & DUNLOP INC | 1,945 | $179K | 0.0% | $45.49 | +42.1% | COM | 93148P102 |
| — | TEGNA INC | 12,800 | $179K | 0.0% | — | — | Put | 87901J955 |
| MCS | MARCUS CORP DEL | 13,281 | $179K | 0.0% | $10.62 | -4.7% | COM | 566330106 |
| AGX | ARGAN INC | 4,000 | $178K | 0.0% | $38.31 | +3.6% | COM | 04010E109 |
| — | ZAGG INC | 42,800 | $178K | 0.0% | — | — | Call | 98884U908 |
| WRAP | WRAP TECHNOLOGIES INC | 36,884 | $178K | 0.0% | $9.53 | -39.1% | COM | 98212N107 |
| — | DORIAN LPG LTD | 14,600 | $178K | 0.0% | — | — | Call | Y2106R900 |
| — | QELL ACQUISITION CORP | 14,464 | $178K | 0.0% | $12.31 | — | CL A | G7307X105 |
| — | TREEHOUSE FOODS INC | 4,200 | $178K | 0.0% | — | — | Call | 89469A904 |
| — | BLUE APRON HLDGS INC | 31,900 | $178K | 0.0% | — | — | Put | 09523Q950 |
| — | SWITCH INC | 10,810 | $177K | 0.0% | $16.05 | — | CL A | 87105L104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,645 | $177K | 0.0% | $66.92 | — | COM | 63009R109 |
| — | PROOFPOINT INC | 1,300 | $177K | 0.0% | — | — | Call | 743424903 |
| — | ORCHID IS CAP INC | 33,700 | $176K | 0.0% | — | — | Put | 68571X953 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,200 | $176K | 0.0% | — | — | Put | 55405Y950 |
| — | ALKERMES PLC | 8,800 | $176K | 0.0% | — | — | Call | G01767905 |
| — | LAREDO PETROLEUM INC | 8,941 | $176K | 0.0% | $19.68 | — | COM | 516806205 |
| — | WESTWATER RES INC | 35,700 | $176K | 0.0% | — | — | Put | 961684956 |
| — | FEDERAL SIGNAL CORP | 5,300 | $176K | 0.0% | — | — | Call | 313855908 |
| — | MGM GROWTH PPTYS LLC | 5,600 | $175K | 0.0% | — | — | Put | 55303A955 |
| — | SERVICE PPTYS TR | 15,200 | $175K | 0.0% | — | — | Call | 81761L902 |
| — | RAYONIER ADVANCED MATLS INC | 26,800 | $175K | 0.0% | — | — | Call | 75508B904 |
| — | COSTAMARE INC | 21,100 | $175K | 0.0% | — | — | Put | Y1771G952 |
| NGD | NEW GOLD INC CDA | 79,777 | $175K | 0.0% | $2.35 | -13.5% | COM | 644535106 |
| — | KALVISTA PHARMACEUTICALS INC | 9,200 | $175K | 0.0% | — | — | Call | 483497903 |
| — | HOWARD HUGHES CORP | 2,221 | $175K | 0.0% | $78.79 | — | COM | 44267D107 |
| — | GANNETT CO INC | 51,800 | $174K | 0.0% | — | — | Put | 36472T959 |
| — | NOBLE MIDSTREAM PARTNERS LP | 16,691 | $174K | 0.0% | $10.16 | — | COM UNIT REPST | 65506L105 |
| — | ALPHATEC HLDGS INC | 12,000 | $174K | 0.0% | — | — | Call | 02081G901 |
| — | RPT REALTY | 20,100 | $174K | 0.0% | — | — | Call | 74971D901 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $174K | 0.0% | — | — | Call | 099502906 |
| — | SIRIUS XM HOLDINGS INC | 27,300 | $174K | 0.0% | — | — | Put | 82968B953 |
| — | TREDEGAR CORP | 10,400 | $174K | 0.0% | — | — | Call | 894650900 |
| — | SUMMIT HOTEL PPTYS INC | 19,200 | $173K | 0.0% | — | — | Call | 866082900 |
| — | APPLIED OPTOELECTRONICS INC | 20,300 | $173K | 0.0% | — | — | Put | 03823U952 |
| ALL | ALLSTATE CORP | 1,566 | $172K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| — | AGENUS INC | 53,959 | $172K | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| — | PRETIUM RES INC | 14,965 | $172K | 0.0% | $5.67 | — | COM | 74139C102 |
| — | HERSHA HOSPITALITY TR | 21,800 | $172K | 0.0% | — | — | Put | 427825950 |
| — | DIGITAL ALLY INC | 73,600 | $172K | 0.0% | — | — | Put | 25382P958 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 3,500 | $172K | 0.0% | — | — | Call | 833635905 |
| — | CHEETAH MOBILE INC | 94,900 | $171K | 0.0% | — | — | Call | 163075904 |
| — | CDW CORP | 1,300 | $171K | 0.0% | — | — | Call | 12514G908 |
| — | ZIX CORP | 19,700 | $170K | 0.0% | — | — | Call | 98974P900 |
| — | 500 COM LTD | 18,900 | $170K | 0.0% | — | — | Put | 33829R950 |
| CVLT | COMMVAULT SYSTEMS INC | 3,070 | $170K | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| PMT | PENNYMAC MTG INVT TR | 9,641 | $170K | 0.0% | $17.63 | — | COM | 70931T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,100 | $170K | 0.0% | — | — | Put | 268158951 |
| CALM | CAL MAINE FOODS INC | 4,527 | $170K | 0.0% | $32.43 | -7.8% | COM NEW | 128030202 |
| — | TCR2 THERAPEUTICS INC | 5,500 | $170K | 0.0% | — | — | Call | 87808K906 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,290 | $169K | 0.0% | $26.77 | +17.4% | COM | 46269C102 |
| — | DHT HOLDINGS INC | 32,300 | $169K | 0.0% | — | — | Call | Y2065G901 |
| — | NATURAL HEALTH TRENDS CORP | 33,900 | $169K | 0.0% | — | — | Put | 63888P956 |
| — | APARTMENT INVT & MGMT CO | 32,000 | $169K | 0.0% | — | — | Put | 03748R957 |
| — | ZOGENIX INC | 8,400 | $168K | 0.0% | — | — | Put | 98978L954 |
| VLY | VALLEY NATL BANCORP | 17,191 | $168K | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| — | EPIZYME INC | 15,500 | $168K | 0.0% | — | — | Put | 29428V954 |
| — | LABORATORY CORP AMER HLDGS | 826 | $168K | 0.0% | $203.39 | — | COM NEW | 50540R409 |
| — | TRIVAGO N V | 69,429 | $168K | 0.0% | $3.12 | — | SPON ADS A SHS | 89686D105 |
| — | TRUPANION INC | 1,400 | $168K | 0.0% | — | — | Put | 898202956 |
| — | CONNS INC | 14,400 | $168K | 0.0% | — | — | Call | 208242907 |
| — | GENMARK DIAGNOSTICS INC | 11,500 | $168K | 0.0% | — | — | Call | 372309904 |
| — | NORTHERN DYNASTY MINERALS LT | 518,100 | $167K | 0.0% | — | — | Call | 66510M904 |
| — | AGENUS INC | 52,600 | $167K | 0.0% | — | — | Put | 00847G955 |
| — | CHAMPIONX CORPORATION | 10,900 | $167K | 0.0% | — | — | Call | 15872M904 |
| LQDT | LIQUIDITY SERVICES INC | 10,495 | $167K | 0.0% | $5.93 | +89.8% | COM | 53635B107 |
| — | HEARTLAND FINL USA INC | 4,100 | $166K | 0.0% | — | — | Call | 42234Q902 |
| — | ANTARES PHARMA INC | 41,300 | $165K | 0.0% | — | — | Put | 036642956 |
| — | PRECISION DRILLING CORP | 10,000 | $165K | 0.0% | — | — | Call | 74022D907 |
| WSM | WILLIAMS SONOMA INC | 1,617 | $165K | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| — | NORTHERN GENESIS ACQUISITION | 9,258 | $165K | 0.0% | $17.82 | — | COMMON STOCK | 66516T104 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $165K | 0.0% | $298.25 | -5.8% | COM | 666807102 |
| CMPS | COMPASS PATHWAYS PLC | 3,453 | $165K | 0.0% | $47.78 | — | SPONSORED ADS | 20451W101 |
| — | HIBBETT SPORTS INC | 3,581 | $165K | 0.0% | $46.08 | — | COM | 428567101 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,200 | $165K | 0.0% | — | — | Put | 57164Y957 |
| — | AMERICAN SUPERCONDUCTOR CORP | 7,000 | $164K | 0.0% | — | — | Call | 030111907 |
| ONLN | PROSHARES TR | 2,167 | $164K | 0.0% | $75.68 | — | ONLINE RTL ETF | 74347B169 |
| — | CHINA AUTOMOTIVE SYS INC | 26,200 | $163K | 0.0% | — | — | Put | 16936R955 |
| — | MANITEX INTL INC | 31,500 | $163K | 0.0% | — | — | Call | 563420908 |
| — | PARKER-HANNIFIN CORP | 600 | $163K | 0.0% | — | — | Put | 701094954 |
| — | VICI PPTYS INC | 6,400 | $163K | 0.0% | — | — | Put | 925652959 |
| PCRX | PACIRA BIOSCIENCES INC | 2,709 | $162K | 0.0% | $56.67 | +3.3% | COM | 695127100 |
| CERS | CERUS CORP | 23,346 | $162K | 0.0% | $6.61 | -0.8% | COM | 157085101 |
| — | SYNOVUS FINL CORP | 5,000 | $162K | 0.0% | — | — | Put | 87161C951 |
| HTGC | HERCULES CAPITAL INC | 11,245 | $162K | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| OSK | OSHKOSH CORP | 1,876 | $161K | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| — | BP PRUDHOE BAY RTY TR | 67,663 | $161K | 0.0% | $2.86 | — | UNIT BEN INT | 055630107 |
| — | ATLANTIC POWER CORP | 76,600 | $161K | 0.0% | — | — | Put | 04878Q953 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 9,400 | $161K | 0.0% | — | — | Call | 535219909 |
| — | EURONAV NV | 20,100 | $161K | 0.0% | — | — | Put | B38564958 |
| — | CERIDIAN HCM HLDG INC | 1,500 | $160K | 0.0% | — | — | Put | 15677J958 |
| — | AIRGAIN INC | 9,000 | $160K | 0.0% | — | — | Call | 00938A904 |
| — | NOMAD FOODS LTD | 6,300 | $160K | 0.0% | — | — | Put | G6564A955 |
| — | KALA PHARMACEUTICALS INC | 23,663 | $160K | 0.0% | $7.67 | — | COM | 483119103 |
| — | EXONE CO | 16,800 | $159K | 0.0% | — | — | Call | 302104904 |
| — | LGI HOMES INC | 1,500 | $159K | 0.0% | — | — | Put | 50187T956 |
| MGA | MAGNA INTL INC | 2,250 | $159K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| WYNN | WYNN RESORTS LTD | 1,411 | $159K | 0.0% | $91.03 | -1.5% | COM | 983134107 |
| — | CDW CORP | 1,200 | $158K | 0.0% | — | — | Put | 12514G958 |
| — | THERAPEUTICSMD INC | 130,581 | $158K | 0.0% | $2.96 | — | COM | 88338N107 |
| — | QUALYS INC | 1,300 | $158K | 0.0% | — | — | Call | 74758T903 |
| — | AMERICOLD RLTY TR | 4,200 | $157K | 0.0% | — | — | Call | 03064D908 |
| — | AMN HEALTHCARE SVCS INC | 2,300 | $157K | 0.0% | — | — | Call | 001744901 |
| ASND | ASCENDIS PHARMA A/S | 941 | $157K | 0.0% | $166.84 | — | SPONSORED ADR | 04351P101 |
| — | GREENPOWER MTR CO INC | 5,386 | $157K | 0.0% | $29.15 | — | COM NEW | 39540E302 |
| — | KOPIN CORP | 64,100 | $156K | 0.0% | — | — | Call | 500600901 |
| — | PAMPA ENERGIA S A | 11,300 | $156K | 0.0% | — | — | Put | 697660957 |
| — | ENVESTNET INC | 1,900 | $156K | 0.0% | — | — | Put | 29404K956 |
| — | APARTMENT INVT & MGMT CO | 29,600 | $156K | 0.0% | — | — | Call | 03748R907 |
| — | MFA FINL INC | 40,036 | $156K | 0.0% | $2.50 | — | COM | 55272X102 |
| — | FB FINL CORP | 4,500 | $156K | 0.0% | — | — | Call | 30257X904 |
| — | UNITY BIOTECHNOLOGY INC | 29,600 | $155K | 0.0% | — | — | Call | 91381U901 |
| — | GLYCOMIMETICS INC | 41,200 | $155K | 0.0% | — | — | Call | 38000Q902 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,600 | $155K | 0.0% | — | — | Put | 025676956 |
| — | NET 1 UEPS TECHNOLOGIES INC | 31,500 | $155K | 0.0% | — | — | Call | 64107N906 |
| — | LANDS END INC NEW | 7,200 | $155K | 0.0% | — | — | Put | 51509F955 |
| — | TIMKEN CO | 2,000 | $155K | 0.0% | — | — | Call | 887389904 |
| — | AC IMMUNE SA | 30,000 | $155K | 0.0% | — | — | Call | H00263905 |
| — | PETIQ INC | 4,000 | $154K | 0.0% | — | — | Put | 71639T956 |
| — | ONE GAS INC | 2,000 | $154K | 0.0% | — | — | Put | 68235P958 |
| IPI | INTREPID POTASH INC | 6,373 | $154K | 0.0% | $12.44 | 0.0% | COM | 46121Y201 |
| — | TRIUMPH GROUP INC NEW | 12,300 | $154K | 0.0% | — | — | Call | 896818901 |
| — | CHICOS FAS INC | 96,800 | $154K | 0.0% | — | — | Put | 168615952 |
| — | ALLAKOS INC | 1,100 | $154K | 0.0% | — | — | Put | 01671P950 |
| EVER | EVERQUOTE INC | 4,106 | $153K | 0.0% | $37.84 | 0.0% | COM CL A | 30041R108 |
| — | CUTERA INC | 6,331 | $153K | 0.0% | $21.66 | — | COM | 232109108 |
| — | NEXSTAR MEDIA GROUP INC | 1,400 | $153K | 0.0% | — | — | Put | 65336K953 |
| — | HUDBAY MINERALS INC | 21,900 | $153K | 0.0% | — | — | Call | 443628902 |
| — | KULICKE & SOFFA INDS INC | 4,800 | $153K | 0.0% | — | — | Call | 501242901 |
| — | FAIR ISAAC CORP | 300 | $153K | 0.0% | — | — | Put | 303250954 |
| DOX | AMDOCS LTD | 2,140 | $152K | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| OVID | OVID THERAPEUTICS INC | 65,635 | $152K | 0.0% | $4.66 | -0.0% | COM | 690469101 |
| — | U S CONCRETE INC | 3,800 | $152K | 0.0% | — | — | Put | 90333L951 |
| — | PERSPECTA INC | 6,321 | $152K | 0.0% | $24.05 | — | COM | 715347100 |
| — | REGIS CORP MINN | 16,519 | $152K | 0.0% | $6.13 | — | COM | 758932107 |
| PCAR | PACCAR INC | 1,760 | $152K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | COVANTA HLDG CORP | 11,600 | $152K | 0.0% | — | — | Call | 22282E902 |
| — | SECUREWORKS CORP | 10,700 | $152K | 0.0% | — | — | Call | 81374A905 |
| — | NMI HLDGS INC | 6,700 | $152K | 0.0% | — | — | Call | 629209905 |
| — | SEALED AIR CORP NEW | 3,300 | $151K | 0.0% | — | — | Put | 81211K950 |
| — | SYROS PHARMACEUTICALS INC | 13,900 | $151K | 0.0% | — | — | Call | 87184Q907 |
| — | CALUMET SPECIALTY PRODS PTNR | 48,100 | $151K | 0.0% | — | — | Call | 131476903 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,800 | $151K | 0.0% | — | — | Put | G9108L953 |
| BLKB | BLACKBAUD INC | 2,600 | $150K | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| — | RIGEL PHARMACEUTICALS INC | 42,842 | $150K | 0.0% | $3.50 | — | COM NEW | 766559603 |
| — | FBL FINL GROUP INC | 2,851 | $150K | 0.0% | $52.61 | — | CL A | 30239F106 |
| SATS | ECHOSTAR CORP | 7,027 | $149K | 0.0% | $25.61 | -6.6% | CL A | 278768106 |
| PRTA | PROTHENA CORP PLC | 12,446 | $149K | 0.0% | $12.07 | -2.0% | SHS | G72800108 |
| — | SOLID BIOSCIENCES INC | 19,700 | $149K | 0.0% | $7.56 | — | COM | 83422E105 |
| — | GERON CORP | 93,800 | $149K | 0.0% | — | — | Put | 374163953 |
| — | GROCERY OUTLET HLDG CORP | 3,800 | $149K | 0.0% | — | — | Call | 39874R901 |
| — | ESPERION THERAPEUTICS INC NE | 5,700 | $148K | 0.0% | — | — | Put | 29664W955 |
| MGRC | MCGRATH RENTCORP | 2,200 | $148K | 0.0% | $63.22 | +0.6% | COM | 580589109 |
| — | CONTAINER STORE GROUP INC | 15,514 | $148K | 0.0% | $6.24 | — | COM | 210751103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,300 | $148K | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| DIOD | DIODES INC | 2,087 | $147K | 0.0% | $50.64 | +27.4% | COM | 254543101 |
| — | ORBITAL ENERGY GROUP INC | 67,135 | $147K | 0.0% | $2.19 | — | COM | 68559A109 |
| — | MEDNAX INC | 6,000 | $147K | 0.0% | — | — | Put | 58502B956 |
| — | STAG INDL INC | 4,700 | $147K | 0.0% | — | — | Put | 85254J952 |
| — | ENERPLUS CORP | 46,962 | $147K | 0.0% | $2.83 | — | COM | 292766102 |
| — | SUNOCO LP/SUNOCO FIN CORP | 5,100 | $147K | 0.0% | — | — | Put | 86765K959 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,584 | $147K | 0.0% | $56.89 | — | COM | 24344T101 |
| — | TIVITY HEALTH INC | 7,500 | $147K | 0.0% | — | — | Put | 88870R952 |
| — | ARGENX SE | 500 | $147K | 0.0% | — | — | Put | 04016X951 |
| — | CHICOS FAS INC | 92,102 | $146K | 0.0% | $1.59 | — | COM | 168615102 |
| — | ACM RESEARCH INC | 1,800 | $146K | 0.0% | — | — | Put | 00108J959 |
| — | DIREXION SHS ETF TR | 21,100 | $145K | 0.0% | — | — | Call | 25460E905 |
| — | INVESCO CURRENCYSHARES BRIT | 1,100 | $145K | 0.0% | — | — | Call | 46138M909 |
| — | LIQUIDIA CORPORATION | 49,000 | $145K | 0.0% | — | — | Call | 53635D902 |
| — | APPFOLIO INC | 800 | $144K | 0.0% | — | — | Call | 03783C900 |
| — | BEST INC | 70,660 | $144K | 0.0% | $2.75 | — | SPONSORED ADS | 08653C106 |
| — | ANTARES PHARMA INC | 36,157 | $144K | 0.0% | $3.59 | — | COM | 036642106 |
| — | UGI CORP NEW | 4,100 | $143K | 0.0% | — | — | Put | 902681955 |
| — | FLWS/1-800 FLOWERS | 5,500 | $143K | 0.0% | — | — | Call | 68243Q906 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,340 | $143K | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| — | YATSEN HLDG LTD | 8,400 | $143K | 0.0% | $17.02 | — | ADS | 985194109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,319 | $143K | 0.0% | $8.24 | +9.4% | COM | 446150104 |
| — | HUB GROUP INC | 2,500 | $143K | 0.0% | — | — | Put | 443320956 |
| — | WAVE LIFE SCIENCES LTD | 18,200 | $143K | 0.0% | — | — | Put | Y95308955 |
| — | AVADEL PHARMACEUTICALS PLC | 21,400 | $143K | 0.0% | — | — | Put | 05337M954 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $142K | 0.0% | — | — | Put | 435763957 |
| AN | AUTONATION INC | 2,021 | $141K | 0.0% | $44.23 | +42.1% | COM | 05329W102 |
| — | ENDEAVOUR SILVER CORP | 28,000 | $141K | 0.0% | — | — | Put | 29258Y953 |
| DMLP | DORCHESTER MINERALS LP | 12,900 | $141K | 0.0% | $11.67 | — | COM UNIT | 25820R105 |
| — | AVADEL PHARMACEUTICALS PLC | 21,113 | $141K | 0.0% | $5.04 | — | SPONSORED ADR | 05337M104 |
| — | ENTERGY CORP NEW | 1,400 | $140K | 0.0% | — | — | Put | 29364G953 |
| — | A10 NETWORKS INC | 14,200 | $140K | 0.0% | — | — | Call | 002121901 |
| — | ACLARIS THERAPEUTICS INC | 21,600 | $140K | 0.0% | — | — | Call | 00461U905 |
| — | DIREXION SHS ETF TR | 20,443 | $140K | 0.0% | $18.28 | — | DAILY SM CP BEAR | 25460E125 |
| — | COSTAMARE INC | 16,900 | $140K | 0.0% | — | — | Call | Y1771G902 |
| — | WW INTL INC | 5,684 | $139K | 0.0% | $24.51 | — | COM | 98262P101 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,129 | $139K | 0.0% | $5.02 | — | COM | 486606106 |
| — | EDAP TMS S A | 26,800 | $139K | 0.0% | — | — | Call | 268311907 |
| CTRN | CITI TRENDS INC | 2,791 | $139K | 0.0% | $18.92 | +79.8% | COM | 17306X102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,013 | $139K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | TC ENERGY CORP | 3,400 | $138K | 0.0% | — | — | Call | 87807B907 |
| — | LOVESAC COMPANY | 3,200 | $138K | 0.0% | — | — | Put | 54738L959 |
| OGS | ONE GAS INC | 1,800 | $138K | 0.0% | $73.69 | +2.6% | COM | 68235P108 |
| — | ANTARES PHARMA INC | 34,500 | $138K | 0.0% | — | — | Call | 036642906 |
| — | CAREDX INC | 1,900 | $138K | 0.0% | — | — | Put | 14167L953 |
| — | EASTGROUP PPTYS INC | 1,000 | $138K | 0.0% | — | — | Call | 277276901 |
| — | NUANCE COMMUNICATIONS INC | 3,100 | $137K | 0.0% | — | — | Put | 67020Y950 |
| USPH | U S PHYSICAL THERAPY INC | 1,143 | $137K | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 46,577 | $136K | 0.0% | $2.60 | 0.0% | COM | 185064102 |
| — | SHYFT GROUP INC | 4,800 | $136K | 0.0% | — | — | Call | 825698903 |
| — | FORTRESS TRANS INFRST INVS L | 5,800 | $136K | 0.0% | — | — | Put | 34960P951 |
| — | MICRO FOCUS INTL PLC | 23,816 | $136K | 0.0% | $5.71 | — | SPON ADR NEW | 594837403 |
| — | TEXTRON INC | 2,800 | $135K | 0.0% | — | — | Put | 883203951 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,200 | $135K | 0.0% | — | — | Call | 65290C905 |
| — | PUMA BIOTECHNOLOGY INC | 13,200 | $135K | 0.0% | — | — | Put | 74587V957 |
| — | EPIZYME INC | 12,417 | $135K | 0.0% | $14.81 | — | COM | 29428V104 |
| — | G1 THERAPEUTICS INC | 7,524 | $135K | 0.0% | $13.73 | — | COM | 3621LQ109 |
| — | KRATON CORPORATION | 4,828 | $134K | 0.0% | $23.37 | — | COM | 50077C106 |
| — | NANOSTRING TECHNOLOGIES INC | 2,000 | $134K | 0.0% | — | — | Put | 63009R959 |
| — | PROSHARES TR | 10,500 | $134K | 0.0% | — | — | Call | 74347G909 |
| — | 22ND CENTY GROUP INC | 61,100 | $134K | 0.0% | — | — | Put | 90137F953 |
| — | KONTOOR BRANDS INC | 3,300 | $134K | 0.0% | — | — | Put | 50050N953 |
| — | COHU INC | 3,500 | $134K | 0.0% | — | — | Call | 192576906 |
| — | MERIDIAN BIOSCIENCE INC | 7,100 | $133K | 0.0% | — | — | Call | 589584901 |
| — | G III APPAREL GROUP LTD | 5,600 | $133K | 0.0% | — | — | Call | 36237H901 |
| LOVE | LOVESAC COMPANY | 3,096 | $133K | 0.0% | $32.98 | 0.0% | COM | 54738L109 |
| — | GATX CORP | 1,600 | $133K | 0.0% | — | — | Call | 361448903 |
| — | SCIENCE APPLICATIONS INTL CO | 1,400 | $133K | 0.0% | — | — | Call | 808625907 |
| — | OTONOMY INC | 20,366 | $132K | 0.0% | $6.48 | — | COM | 68906L105 |
| — | ENLINK MIDSTREAM LLC | 35,600 | $132K | 0.0% | — | — | Call | 29336T900 |
| — | PREVAIL THERAPEUTICS INC | 5,700 | $132K | 0.0% | — | — | Put | 74140Y951 |
| — | PROPETRO HLDG CORP | 17,900 | $132K | 0.0% | — | — | Call | 74347M908 |
| ASC | ARDMORE SHIPPING CORP | 40,315 | $132K | 0.0% | $3.30 | -17.8% | COM | Y0207T100 |
| PAR | PAR TECHNOLOGY CORP | 2,110 | $132K | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| — | BLACK KNIGHT INC | 1,498 | $132K | 0.0% | $87.83 | — | COM | 09215C105 |
| — | GOLDEN OCEAN GROUP LTD | 28,600 | $132K | 0.0% | — | — | Put | G39637955 |
| — | CALAMP CORP | 13,200 | $131K | 0.0% | — | — | Call | 128126909 |
| SSL | SASOL LTD | 14,798 | $131K | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| — | IBIO INC | 124,700 | $131K | 0.0% | — | — | Call | 451033903 |
| — | PROSHARES TR | 10,300 | $131K | 0.0% | — | — | Put | 74347G959 |
| — | CASPER SLEEP INC | 21,283 | $131K | 0.0% | $7.09 | — | COM | 147626105 |
| — | FS KKR CAP CORP II | 8,000 | $131K | 0.0% | — | — | Call | 35952V903 |
| GLOB | GLOBANT S A | 600 | $131K | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| — | DEL TACO RESTAURANTS INC NEW | 14,500 | $131K | 0.0% | — | — | Call | 245496904 |
| — | CHEMOCENTRYX INC | 2,100 | $130K | 0.0% | — | — | Put | 16383L956 |
| — | TORONTO DOMINION BK ONT | 2,300 | $130K | 0.0% | — | — | Put | 891160959 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,283 | $130K | 0.0% | $2.73 | — | COM | 10482B101 |
| — | UP FINTECH HLDG LTD | 16,400 | $130K | 0.0% | — | — | Call | 91531W906 |
| — | SIGA TECHNOLOGIES INC | 17,900 | $130K | 0.0% | — | — | Call | 826917906 |
| — | THERAPEUTICSMD INC | 107,500 | $130K | 0.0% | — | — | Put | 88338N957 |
| — | VALLEY NATL BANCORP | 13,200 | $129K | 0.0% | — | — | Call | 919794907 |
| — | TEEKAY CORPORATION | 59,959 | $129K | 0.0% | $2.67 | — | COM | Y8564W103 |
| — | LEXICON PHARMACEUTICALS INC | 37,700 | $129K | 0.0% | — | — | Put | 528872952 |
| — | SCYNEXIS INC | 16,800 | $129K | 0.0% | — | — | Call | 811292900 |
| — | LEGGETT & PLATT INC | 2,900 | $128K | 0.0% | — | — | Put | 524660957 |
| — | BARNES & NOBLE ED INC | 27,500 | $128K | 0.0% | — | — | Call | 06777U901 |
| — | HUDSON PAC PPTYS INC | 5,289 | $127K | 0.0% | $21.95 | — | COM | 444097109 |
| — | JELD-WEN HLDG INC | 5,000 | $127K | 0.0% | — | — | Call | 47580P903 |
| — | PARSONS CORPORATION | 3,500 | $127K | 0.0% | — | — | Call | 70202L902 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,089 | $127K | 0.0% | $1.90 | +0.4% | COM NEW | 528872302 |
| — | INTERDIGITAL INC | 2,100 | $127K | 0.0% | — | — | Call | 45867G901 |
| — | ACELRX PHARMACEUTICALS INC | 102,800 | $127K | 0.0% | — | — | Call | 00444T900 |
| — | JELD-WEN HLDG INC | 5,000 | $127K | 0.0% | — | — | Put | 47580P953 |
| — | TPI COMPOSITES INC | 2,400 | $127K | 0.0% | — | — | Call | 87266J904 |
| — | ADVANCED ENERGY INDS | 1,300 | $126K | 0.0% | — | — | Call | 007973900 |
| — | XERIS PHARMACEUTICALS INC | 25,700 | $126K | 0.0% | — | — | Put | 98422L957 |
| — | MODINE MFG CO | 10,000 | $126K | 0.0% | — | — | Put | 607828950 |
| — | BEAZER HOMES USA INC | 8,300 | $126K | 0.0% | — | — | Call | 07556Q901 |
| — | SURFACE ONCOLOGY INC | 13,578 | $125K | 0.0% | $9.21 | — | COM | 86877M209 |
| — | T2 BIOSYSTEMS INC | 100,400 | $125K | 0.0% | — | — | Call | 89853L904 |
| — | HOLLY ENERGY PARTNERS L P | 8,800 | $125K | 0.0% | $14.44 | — | COM UT LTD PTN | 435763107 |
| — | APOLLO COML REAL EST FIN INC | 11,200 | $125K | 0.0% | — | — | Put | 03762U955 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 9,200 | $124K | 0.0% | — | — | Call | 55933J903 |
| ATRC | ATRICURE INC | 2,222 | $124K | 0.0% | $38.13 | +13.4% | COM | 04963C209 |
| — | CATALYST BIOSCIENCES INC | 19,700 | $124K | 0.0% | — | — | Call | 14888D908 |
| — | EXPRESS INC | 135,900 | $124K | 0.0% | — | — | Call | 30219E903 |
| — | GALLAGHER ARTHUR J & CO | 1,000 | $124K | 0.0% | — | — | Put | 363576959 |
| — | HYRECAR INC | 17,400 | $124K | 0.0% | — | — | Call | 44916T907 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $124K | 0.0% | $30.24 | -0.2% | COM | 67103H107 |
| — | GENESCO INC | 4,100 | $123K | 0.0% | — | — | Call | 371532902 |
| — | FLIR SYS INC | 2,814 | $123K | 0.0% | $35.86 | — | COM | 302445101 |
| — | UNIVERSAL TECHNICAL INST INC | 19,000 | $123K | 0.0% | — | — | Call | 913915904 |
| — | GAMING & LEISURE PPTYS INC | 2,900 | $123K | 0.0% | — | — | Call | 36467J908 |
| — | FIVE BELOW INC | 700 | $122K | 0.0% | — | — | Put | 33829M951 |
| — | M D C HLDGS INC | 2,500 | $122K | 0.0% | — | — | Call | 552676908 |
| NTRA | NATERA INC | 1,229 | $122K | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| — | VICI PPTYS INC | 4,800 | $122K | 0.0% | — | — | Call | 925652909 |
| — | CHATHAM LODGING TR | 11,300 | $122K | 0.0% | — | — | Call | 16208T902 |
| — | INFINERA CORP | 11,600 | $122K | 0.0% | — | — | Put | 45667G953 |
| — | SCRIPPS E W CO OHIO | 8,000 | $122K | 0.0% | — | — | Call | 811054902 |
| — | XYLEM INC | 1,200 | $122K | 0.0% | — | — | Call | 98419M900 |
| — | OPTION CARE HEALTH INC | 7,800 | $122K | 0.0% | — | — | Call | 68404L901 |
| DVN | DEVON ENERGY CORP NEW | 7,731 | $122K | 0.0% | $10.82 | -12.1% | COM | 25179M103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,300 | $121K | 0.0% | — | — | Put | H33700957 |
| GIS | GENERAL MLS INC | 2,050 | $121K | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| — | ADT INC DEL | 15,400 | $121K | 0.0% | — | — | Put | 00090Q953 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,429 | $121K | 0.0% | $12.77 | — | REG SHS | L0175J104 |
| — | RUSH STREET INTERACTIVE INC | 5,600 | $121K | 0.0% | — | — | Put | 782011950 |
| — | HILL ROM HLDGS INC | 1,239 | $121K | 0.0% | $92.15 | — | COM | 431475102 |
| — | QUAD / GRAPHICS INC | 31,700 | $121K | 0.0% | — | — | Call | 747301909 |
| — | BRF SA | 28,700 | $121K | 0.0% | — | — | Put | 10552T957 |
| — | BLACK STONE MINERALS L P | 18,000 | $120K | 0.0% | — | — | Call | 09225M901 |
| — | LOMA NEGRA CORP | 19,500 | $120K | 0.0% | — | — | Call | 54150E904 |
| — | CURO GROUP HOLDINGS CORP | 8,400 | $120K | 0.0% | — | — | Put | 23131L957 |
| — | BIOSIG TECHNOLOGIES INC | 30,705 | $120K | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| — | OMNICELL COM | 1,000 | $120K | 0.0% | — | — | Put | 68213N959 |
| FPI | FARMLAND PARTNERS INC | 13,828 | $120K | 0.0% | $8.33 | — | COM | 31154R109 |
| ATEN | A10 NETWORKS INC | 12,190 | $120K | 0.0% | $7.17 | +2.5% | COM | 002121101 |
| — | MYR GROUP INC DEL | 2,000 | $120K | 0.0% | — | — | Put | 55405W954 |
| — | INVESCO CURRENCYSHARES BRIT | 900 | $119K | 0.0% | — | — | Put | 46138M959 |
| — | AMERICOLD RLTY TR | 3,200 | $119K | 0.0% | — | — | Put | 03064D958 |
| — | GLYCOMIMETICS INC | 31,745 | $119K | 0.0% | $3.07 | — | COM | 38000Q102 |
| CDW | CDW CORP | 900 | $119K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| — | FEDERAL RLTY INVT TR | 1,400 | $119K | 0.0% | — | — | Put | 313747956 |
| — | HAYNES INTERNATIONAL INC | 5,000 | $119K | 0.0% | — | — | Put | 420877951 |
| — | TUNIU CORP | 66,800 | $118K | 0.0% | — | — | Call | 89977P906 |
| — | CUBIC CORP | 1,900 | $118K | 0.0% | — | — | Put | 229669956 |
| — | NATIONAL HEALTH INVS INC | 1,700 | $118K | 0.0% | — | — | Put | 63633D954 |
| SAFT | SAFETY INS GROUP INC | 1,500 | $117K | 0.0% | $73.36 | 0.0% | COM | 78648T100 |
| — | GOSSAMER BIO INC | 12,100 | $117K | 0.0% | — | — | Put | 38341P952 |
| — | CONTANGO OIL & GAS CO | 51,100 | $117K | 0.0% | — | — | Put | 21075N954 |
| — | OSISKO GOLD ROYALTIES LTD | 9,200 | $117K | 0.0% | — | — | Put | 68827L951 |
| — | ADVANCED DRAIN SYS INC DEL | 1,400 | $117K | 0.0% | — | — | Call | 00790R904 |
| — | APPLIED GENETIC TECHNOLOGIES | 28,693 | $117K | 0.0% | $5.01 | — | COM | 03820J100 |
| — | MARSH & MCLENNAN COS INC | 1,000 | $117K | 0.0% | — | — | Call | 571748902 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 58,900 | $117K | 0.0% | — | — | Call | 09625U909 |
| — | CALIX INC | 3,900 | $116K | 0.0% | — | — | Put | 13100M959 |
| — | PEOPLES UNITED FINANCIAL INC | 9,000 | $116K | 0.0% | — | — | Call | 712704905 |
| KBR | KBR INC | 3,749 | $116K | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| CBT | CABOT CORP | 2,590 | $116K | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| — | VALVOLINE INC | 5,000 | $116K | 0.0% | — | — | Put | 92047W951 |
| — | ARDELYX INC | 17,900 | $116K | 0.0% | — | — | Call | 039697907 |
| — | ACADIA HEALTHCARE COMPANY IN | 2,300 | $116K | 0.0% | — | — | Call | 00404A909 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,000 | $116K | 0.0% | — | — | Call | L0175J904 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,200 | $116K | 0.0% | — | — | Call | 486606906 |
| — | ORASURE TECHNOLOGIES INC | 11,000 | $116K | 0.0% | — | — | Call | 68554V908 |
| — | BCE INC | 2,700 | $116K | 0.0% | — | — | Call | 05534B900 |
| — | TETRA TECH INC NEW | 1,000 | $116K | 0.0% | — | — | Call | 88162G903 |
| — | CORMEDIX INC | 15,500 | $115K | 0.0% | — | — | Put | 21900C958 |
| — | PUBLIC STORAGE | 500 | $115K | 0.0% | — | — | Put | 74460D959 |
| — | DIREXION SHS ETF TR | 16,700 | $115K | 0.0% | — | — | Put | 25460E955 |
| — | OOMA INC | 8,000 | $115K | 0.0% | — | — | Call | 683416901 |
| CCI | CROWN CASTLE INTL CORP NEW | 718 | $114K | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,500 | $114K | 0.0% | — | — | Put | 98986X959 |
| — | MATSON INC | 2,000 | $114K | 0.0% | — | — | Put | 57686G955 |
| — | LANNET INC | 17,448 | $114K | 0.0% | $6.88 | — | COM | 516012101 |
| — | CADIZ INC | 10,600 | $113K | 0.0% | — | — | Put | 127537957 |
| — | SUNSTONE HOTEL INVS INC NEW | 10,000 | $113K | 0.0% | — | — | Put | 867892951 |
| — | MINISO GROUP HLDG LTD | 4,300 | $113K | 0.0% | — | — | Call | 66981J902 |
| — | INSPIRE MED SYS INC | 600 | $113K | 0.0% | — | — | Put | 457730959 |
| — | LKQ CORP | 3,200 | $113K | 0.0% | — | — | Put | 501889958 |
| — | CHANNELADVISOR CORP | 7,046 | $113K | 0.0% | $15.92 | — | COM | 159179100 |
| — | AYRO INC | 18,600 | $113K | 0.0% | — | — | Put | 054748958 |
| — | BABCOCK & WILCOX ENTERPRISES | 31,900 | $112K | 0.0% | — | — | Call | 05614L909 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,850 | $112K | 0.0% | $25.50 | +1.5% | COM NEW | 054540208 |
| — | LANTHEUS HLDGS INC | 8,300 | $112K | 0.0% | — | — | Put | 516544953 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 764 | $111K | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| — | SABRA HEALTH CARE REIT INC | 6,400 | $111K | 0.0% | — | — | Call | 78573L906 |
| — | REATA PHARMACEUTICALS INC | 900 | $111K | 0.0% | — | — | Call | 75615P903 |
| — | CLEVER LEAVES HOLDINGS INC | 12,500 | $111K | 0.0% | — | — | Put | 186760954 |
| — | SURFACE ONCOLOGY INC | 12,000 | $111K | 0.0% | — | — | Call | 86877M909 |
| — | EASTERLY GOVT PPTYS INC | 4,900 | $111K | 0.0% | — | — | Put | 27616P953 |
| — | HOMOLOGY MEDICINES INC | 9,800 | $111K | 0.0% | — | — | Call | 438083907 |
| — | AUTOHOME INC | 1,100 | $110K | 0.0% | — | — | Put | 05278C957 |
| — | CHINA XD PLASTICS CO LTD | 111,400 | $110K | 0.0% | — | — | Call | 16948F907 |
| — | WALKER & DUNLOP INC | 1,200 | $110K | 0.0% | — | — | Call | 93148P902 |
| LPL | LG DISPLAY CO LTD | 13,045 | $110K | 0.0% | $8.35 | — | SPONS ADR REP | 50186V102 |
| — | FLEXION THERAPEUTICS INC | 9,500 | $110K | 0.0% | — | — | Call | 33938J906 |
| — | OSISKO GOLD ROYALTIES LTD | 8,700 | $110K | 0.0% | — | — | Call | 68827L901 |
| — | FRONTDOOR INC | 2,200 | $110K | 0.0% | — | — | Call | 35905A909 |
| — | INTERSECT ENT INC | 4,800 | $110K | 0.0% | — | — | Put | 46071F953 |
| — | GMS INC | 3,600 | $110K | 0.0% | — | — | Put | 36251C953 |
| — | AKERNA CORP | 33,555 | $109K | 0.0% | $3.25 | — | COM | 00973W102 |
| — | CHIMERA INVT CORP | 10,600 | $109K | 0.0% | — | — | Put | 16934Q958 |
| — | TE CONNECTIVITY LTD | 900 | $109K | 0.0% | — | — | Call | H84989904 |
| — | VEDANTA LIMITED | 12,400 | $109K | 0.0% | — | — | Call | 92242Y900 |
| — | CME GROUP INC | 600 | $109K | 0.0% | — | — | Put | 12572Q955 |
| — | RPM INTL INC | 1,200 | $109K | 0.0% | — | — | Call | 749685903 |
| — | VERICEL CORP | 3,500 | $108K | 0.0% | — | — | Put | 92346J958 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,024 | $108K | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| — | ACI WORLDWIDE INC | 2,800 | $108K | 0.0% | — | — | Put | 004498951 |
| — | BANDWIDTH INC | 700 | $108K | 0.0% | — | — | Put | 05988J953 |
| — | CASA SYS INC | 17,300 | $107K | 0.0% | — | — | Call | 14713L902 |
| — | MERSANA THERAPEUTICS INC | 4,007 | $107K | 0.0% | $26.70 | — | COM | 59045L106 |
| — | ASSURED GUARANTY LTD | 3,400 | $107K | 0.0% | — | — | Call | G0585R906 |
| — | AXONICS MODULATION TECHNOLOG | 2,135 | $107K | 0.0% | $50.12 | — | COM | 05465P101 |
| — | AIR LEASE CORP | 2,400 | $107K | 0.0% | — | — | Put | 00912X952 |
| — | TRADEWEB MKTS INC | 1,700 | $106K | 0.0% | — | — | Put | 892672956 |
| — | GRACE W R & CO DEL NEW | 1,936 | $106K | 0.0% | $41.00 | — | COM | 38388F108 |
| — | CYMABAY THERAPEUTICS INC | 18,450 | $106K | 0.0% | $7.22 | — | COM | 23257D103 |
| — | CURO GROUP HOLDINGS CORP | 7,400 | $106K | 0.0% | — | — | Call | 23131L907 |
| — | COHERUS BIOSCIENCES INC | 6,100 | $106K | 0.0% | — | — | Put | 19249H953 |
| RMBS | RAMBUS INC DEL | 6,062 | $106K | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,500 | $106K | 0.0% | — | — | Put | 822634951 |
| — | INGERSOLL RAND INC | 2,300 | $105K | 0.0% | — | — | Call | 45687V906 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,600 | $105K | 0.0% | $23.52 | +1.6% | COM CL A | 21044C107 |
| — | FBL FINL GROUP INC | 2,000 | $105K | 0.0% | — | — | Put | 30239F956 |
| — | FBL FINL GROUP INC | 2,000 | $105K | 0.0% | — | — | Call | 30239F906 |
| — | KENNAMETAL INC | 2,900 | $105K | 0.0% | — | — | Call | 489170900 |
| — | TREDEGAR CORP | 6,300 | $105K | 0.0% | — | — | Put | 894650950 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 48,800 | $105K | 0.0% | — | — | Call | 63937X902 |
| TXRH | TEXAS ROADHOUSE INC | 1,347 | $105K | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| — | CDK GLOBAL INC | 2,000 | $104K | 0.0% | — | — | Put | 12508E951 |
| EZPW | EZCORP INC | 21,780 | $104K | 0.0% | $5.15 | -2.5% | CL A NON VTG | 302301106 |
| — | H & E EQUIPMENT SERVICES INC | 3,500 | $104K | 0.0% | — | — | Call | 404030908 |
| — | LIQUIDIA CORPORATION | 35,300 | $104K | 0.0% | — | — | Put | 53635D952 |
| — | FLY LEASING LTD | 10,500 | $103K | 0.0% | — | — | Put | 34407D959 |
| — | STAAR SURGICAL CO | 1,300 | $103K | 0.0% | — | — | Put | 852312955 |
| — | 500 COM LTD | 11,400 | $103K | 0.0% | — | — | Call | 33829R900 |
| — | AKOUSTIS TECHNOLOGIES INC | 8,400 | $103K | 0.0% | — | — | Put | 00973N952 |
| CODI | COMPASS DIVERSIFIED | 5,310 | $103K | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| — | NEWAGE INC | 39,000 | $103K | 0.0% | — | — | Put | 650194953 |
| — | DANA INC | 5,300 | $103K | 0.0% | — | — | Put | 235825955 |
| — | CARS COM INC | 9,100 | $103K | 0.0% | — | — | Put | 14575E955 |
| — | DYADIC INTL INC DEL | 18,900 | $102K | 0.0% | — | — | Call | 26745T901 |
| — | GOLAR LNG PARTNERS LP | 39,400 | $102K | 0.0% | — | — | Call | Y2745C902 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,500 | $102K | 0.0% | — | — | Put | 78377T957 |
| BTU | PEABODY ENGR CORP | 42,485 | $102K | 0.0% | $1.62 | -3.8% | COM | 704551100 |
| — | GOLD RESOURCE CORP | 35,100 | $102K | 0.0% | — | — | Call | 38068T905 |
| — | CERNER CORP | 1,306 | $102K | 0.0% | $78.10 | — | COM | 156782104 |
| — | DELEK LOGISTICS PARTNERS LP | 3,200 | $102K | 0.0% | — | — | Call | 24664T903 |
| ALRM | ALARM COM HLDGS INC | 981 | $101K | 0.0% | $47.21 | +53.7% | COM | 011642105 |
| OI | O-I GLASS INC | 8,449 | $101K | 0.0% | $8.60 | +32.6% | COM | 67098H104 |
| — | NEXTERA ENERGY PARTNERS LP | 1,500 | $101K | 0.0% | — | — | Call | 65341B906 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,000 | $101K | 0.0% | — | — | Put | 868459958 |
| — | COMPANHIA SIDERURGICA NACION | 16,900 | $101K | 0.0% | — | — | Call | 20440W905 |
| — | CHINA LIFE INS CO LTD | 9,100 | $101K | 0.0% | — | — | Put | 16939P956 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890 | $101K | 0.0% | $97.95 | +3.4% | COM | 477839104 |
| — | POTLATCHDELTIC CORPORATION | 2,000 | $100K | 0.0% | — | — | Call | 737630903 |
| — | GOLDEN STAR RES LTD CDA | 26,900 | $100K | 0.0% | — | — | Call | 38119T907 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,300 | $100K | 0.0% | — | — | Call | Y11082906 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,802 | $100K | 0.0% | $10.92 | — | COM | 867892101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,600 | $100K | 0.0% | — | — | Put | 65506L955 |
| — | FORTIVE CORP | 1,400 | $99,000 | 0.0% | — | — | Put | 34959J958 |
| — | NEW YORK CMNTY BANCORP INC | 9,400 | $99,000 | 0.0% | — | — | Put | 649445953 |
| — | GLADSTONE CAPITAL CORP | 11,200 | $99,000 | 0.0% | — | — | Call | 376535900 |
| — | COWEN INC | 3,800 | $99,000 | 0.0% | — | — | Call | 223622906 |
| — | DMC GLOBAL INC | 2,300 | $99,000 | 0.0% | — | — | Call | 23291C903 |
| LOMA | LOMA NEGRA CORP | 15,992 | $98,000 | 0.0% | $4.96 | — | SPONSORED ADS | 54150E104 |
| — | HILL ROM HLDGS INC | 1,000 | $98,000 | 0.0% | — | — | Put | 431475952 |
| — | ZYNEX INC | 7,300 | $98,000 | 0.0% | — | — | Put | 98986M953 |
| — | ZAGG INC | 23,400 | $98,000 | 0.0% | — | — | Put | 98884U958 |
| — | O-I GLASS INC | 8,200 | $98,000 | 0.0% | — | — | Call | 67098H904 |
| — | GASLOG LTD | 26,300 | $98,000 | 0.0% | — | — | Put | G37585959 |
| — | ASML HOLDING N V | 200 | $98,000 | 0.0% | — | — | Call | N07059900 |
| — | MEDNAX INC | 4,000 | $98,000 | 0.0% | — | — | Call | 58502B906 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,847 | $98,000 | 0.0% | $25.92 | — | COM | 78781P105 |
| — | GRAY TELEVISION INC | 5,500 | $98,000 | 0.0% | — | — | Call | 389375906 |
| — | WESTERN MIDSTREAM PARTNERS L | 7,000 | $97,000 | 0.0% | — | — | Put | 958669953 |
| — | CHIMERIX INC | 20,000 | $97,000 | 0.0% | — | — | Call | 16934W906 |
| — | FUNKO INC | 9,300 | $97,000 | 0.0% | — | — | Put | 361008955 |
| — | FLUENT INC | 18,337 | $97,000 | 0.0% | $5.29 | — | COM | 34380C102 |
| — | TRIVAGO N V | 39,900 | $97,000 | 0.0% | — | — | Put | 89686D955 |
| — | LOUISIANA PAC CORP | 2,600 | $97,000 | 0.0% | — | — | Put | 546347955 |
| — | PHOENIX NEW MEDIA LTD | 80,800 | $97,000 | 0.0% | — | — | Call | 71910C903 |
| FRPT | FRESHPET INC | 684 | $97,000 | 0.0% | $75.27 | +71.5% | COM | 358039105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,020 | $97,000 | 0.0% | $3.84 | — | SHS NEW | G39637205 |
| — | BIOTELEMETRY INC | 1,332 | $96,000 | 0.0% | $72.07 | — | COM | 090672106 |
| — | SOLID BIOSCIENCES INC | 12,600 | $96,000 | 0.0% | — | — | Put | 83422E955 |
| — | ENLINK MIDSTREAM LLC | 26,000 | $96,000 | 0.0% | — | — | Put | 29336T950 |
| — | GFL ENVIRONMENTAL INC | 3,300 | $96,000 | 0.0% | — | — | Put | 36168Q954 |
| — | AZEK CO INC | 2,500 | $96,000 | 0.0% | — | — | Put | 05478C955 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,843 | $96,000 | 0.0% | $6.95 | -17.6% | COM | 913915104 |
| — | COGNEX CORP | 1,200 | $96,000 | 0.0% | — | — | Put | 192422953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,100 | $96,000 | 0.0% | — | — | Put | 030111957 |
| — | PINNACLE WEST CAP CORP | 1,200 | $96,000 | 0.0% | — | — | Call | 723484901 |
| — | SECUREWORKS CORP | 6,700 | $95,000 | 0.0% | — | — | Put | 81374A955 |
| — | PARK NATL CORP | 900 | $95,000 | 0.0% | — | — | Call | 700658907 |
| CRMD | CORMEDIX INC | 12,816 | $95,000 | 0.0% | $6.80 | 0.0% | COM | 21900C308 |
| — | SYNACOR INC | 69,800 | $95,000 | 0.0% | — | — | Call | 871561906 |
| — | NEXTGEN HEALTHCARE INC | 5,200 | $95,000 | 0.0% | — | — | Call | 65343C902 |
| OSPN | ONESPAN INC | 4,581 | $95,000 | 0.0% | $23.90 | -12.9% | COM | 68287N100 |
| — | SYNEOS HEALTH INC | 1,400 | $95,000 | 0.0% | — | — | Call | 87166B902 |
| — | AZZ INC | 2,000 | $95,000 | 0.0% | — | — | Call | 002474904 |
| — | INTERSECT ENT INC | 4,116 | $94,000 | 0.0% | $22.84 | — | COM | 46071F103 |
| SVM | SILVERCORP METALS INC | 13,988 | $94,000 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| — | SABRA HEALTH CARE REIT INC | 5,400 | $94,000 | 0.0% | — | — | Put | 78573L956 |
| — | CRYOLIFE INC | 4,000 | $94,000 | 0.0% | — | — | Call | 228903900 |
| — | EOS ENERGY ENTERPRISES INC | 4,500 | $94,000 | 0.0% | — | — | Put | 29415C951 |
| — | FLY LEASING LTD | 9,500 | $94,000 | 0.0% | — | — | Call | 34407D909 |
| — | SYNOVUS FINL CORP | 2,900 | $94,000 | 0.0% | — | — | Call | 87161C901 |
| PAYS | PAYSIGN INC | 20,170 | $94,000 | 0.0% | $5.23 | 0.0% | COM | 70451A104 |
| — | CANADIAN IMP BK COMM | 1,100 | $94,000 | 0.0% | — | — | Call | 136069901 |
| MCO | MOODYS CORP | 323 | $94,000 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| LW | LAMB WESTON HLDGS INC | 1,188 | $94,000 | 0.0% | $59.90 | +11.8% | COM | 513272104 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,200 | $94,000 | 0.0% | — | — | Call | 024835900 |
| — | DOUYU INTL HLDGS LTD | 8,500 | $94,000 | 0.0% | — | — | Call | 25985W905 |
| — | ICAD INC | 7,131 | $94,000 | 0.0% | $8.20 | — | COM NEW | 44934S206 |
| — | FLOOR & DECOR HLDGS INC | 1,000 | $93,000 | 0.0% | — | — | Put | 339750951 |
| — | WASHINGTON PRIME GROUP NEW | 14,300 | $93,000 | 0.0% | — | — | Put | 93964W955 |
| — | JAMF HLDG CORP | 3,100 | $93,000 | 0.0% | — | — | Call | 47074L905 |
| — | ION GEOPHYSICAL CORP | 38,300 | $93,000 | 0.0% | — | — | Call | 462044907 |
| — | MSC INDL DIRECT INC | 1,100 | $93,000 | 0.0% | — | — | Call | 553530906 |
| ELF | E L F BEAUTY INC | 3,680 | $93,000 | 0.0% | $14.75 | +45.8% | COM | 26856L103 |
| — | PROGYNY INC | 2,200 | $93,000 | 0.0% | — | — | Put | 74340E953 |
| — | RAMBUS INC DEL | 5,300 | $93,000 | 0.0% | — | — | Put | 750917956 |
| — | BORGWARNER INC | 2,400 | $93,000 | 0.0% | — | — | Put | 099724956 |
| QNST | QUINSTREET INC | 4,278 | $92,000 | 0.0% | $18.24 | 0.0% | COM | 74874Q100 |
| — | ZUMIEZ INC | 2,500 | $92,000 | 0.0% | — | — | Call | 989817901 |
| — | ORCHARD THERAPEUTICS PLC | 21,400 | $92,000 | 0.0% | — | — | Call | 68570P901 |
| — | CRANE CO | 1,186 | $92,000 | 0.0% | $59.05 | — | COM | 224399105 |
| — | AMERICAN WTR WKS CO INC NEW | 600 | $92,000 | 0.0% | — | — | Put | 030420953 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,500 | $92,000 | 0.0% | — | — | Put | 01741R952 |
| — | FS KKR CAP CORP II | 5,600 | $92,000 | 0.0% | $16.43 | — | COM | 35952V303 |
| — | VOXX INTL CORP | 7,200 | $92,000 | 0.0% | — | — | Call | 91829F904 |
| — | CLEVER LEAVES HOLDINGS INC | 10,348 | $92,000 | 0.0% | $8.89 | — | COM | 186760104 |
| — | AKOUSTIS TECHNOLOGIES INC | 7,500 | $92,000 | 0.0% | — | — | Call | 00973N902 |
| — | EBIX INC | 2,400 | $91,000 | 0.0% | — | — | Put | 278715956 |
| — | AIR TRANSPORT SERVICES GRP I | 2,900 | $91,000 | 0.0% | — | — | Put | 00922R955 |
| OEC | ORION ENGINEERED CARBONS S A | 5,300 | $91,000 | 0.0% | $15.07 | +1.2% | COM | L72967109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,562 | $91,000 | 0.0% | $22.99 | — | PHYSCL SILVR SHS | 003264108 |
| — | DYCOM INDS INC | 1,200 | $91,000 | 0.0% | — | — | Put | 267475951 |
| — | IAA INC | 1,400 | $91,000 | 0.0% | — | — | Put | 449253953 |
| — | BANK MONTREAL QUE | 1,200 | $91,000 | 0.0% | — | — | Call | 063671901 |
| — | GASLOG LTD | 24,587 | $91,000 | 0.0% | $2.75 | — | SHS | G37585109 |
| — | INDEPENDENCE RLTY TR INC | 6,800 | $91,000 | 0.0% | — | — | Call | 45378A906 |
| — | SCIPLAY CORPORATION | 6,600 | $91,000 | 0.0% | — | — | Put | 809087959 |
| — | WISDOMTREE INVTS INC | 16,800 | $90,000 | 0.0% | — | — | Call | 97717P904 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,471 | $90,000 | 0.0% | $13.63 | -3.8% | COM | 68554V108 |
| — | NATIONAL HEALTH INVS INC | 1,300 | $90,000 | 0.0% | — | — | Call | 63633D904 |
| — | EROS STX GLOBAL CORPORATION | 49,300 | $90,000 | 0.0% | — | — | Put | G3788M954 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,100 | $90,000 | 0.0% | — | — | Call | G5269C901 |
| ETR | ENTERGY CORP NEW | 900 | $90,000 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,200 | $89,000 | 0.0% | — | — | Put | 293639950 |
| — | AMERICAN OUTDOOR BRANDS INC | 5,200 | $89,000 | 0.0% | — | — | Call | 02875D909 |
| — | XBIOTECH INC | 5,700 | $89,000 | 0.0% | — | — | Call | 98400H902 |
| — | EVOKE PHARMA INC | 34,500 | $89,000 | 0.0% | $2.96 | — | COM | 30049G104 |
| — | TURQUOISE HILL RES LTD | 7,150 | $89,000 | 0.0% | $12.45 | — | COM | 900435207 |
| — | BUCKLE INC | 3,000 | $88,000 | 0.0% | — | — | Call | 118440906 |
| — | ATARA BIOTHERAPEUTICS INC | 4,500 | $88,000 | 0.0% | — | — | Put | 046513957 |
| — | PEMBINA PIPELINE CORP | 3,700 | $88,000 | 0.0% | — | — | Call | 706327903 |
| — | VIEWRAY INC | 23,100 | $88,000 | 0.0% | — | — | Put | 92672L957 |
| — | REGIONAL MGMT CORP | 2,900 | $87,000 | 0.0% | — | — | Call | 75902K906 |
| LAD | LITHIA MTRS INC | 297 | $87,000 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| — | CONTROLADORA VUELA COMP DE A | 7,000 | $87,000 | 0.0% | — | — | Put | 21240E955 |
| — | WESCO INTL INC | 1,100 | $86,000 | 0.0% | — | — | Put | 95082P955 |
| — | ATMOS ENERGY CORP | 900 | $86,000 | 0.0% | — | — | Put | 049560955 |
| — | QUINSTREET INC | 4,000 | $86,000 | 0.0% | — | — | Call | 74874Q900 |
| — | WESTWOOD HLDGS GROUP INC | 5,900 | $86,000 | 0.0% | — | — | Put | 961765954 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,100 | $85,000 | 0.0% | — | — | Call | 45686J904 |
| — | MOLINA HEALTHCARE INC | 400 | $85,000 | 0.0% | — | — | Call | 60855R900 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,900 | $85,000 | 0.0% | — | — | Put | 16941R958 |
| — | MOLECULAR TEMPLATES INC | 9,100 | $85,000 | 0.0% | — | — | Call | 608550909 |
| LAND | GLADSTONE LD CORP | 5,789 | $85,000 | 0.0% | $15.03 | — | COM | 376549101 |
| QLYS | QUALYS INC | 700 | $85,000 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| — | JABIL INC | 2,000 | $85,000 | 0.0% | — | — | Put | 466313953 |
| — | ICLICK INTERACTIVE ASIA GROU | 9,900 | $85,000 | 0.0% | — | — | Put | 45113Y954 |
| — | MSG NETWORK INC | 5,800 | $85,000 | 0.0% | — | — | Call | 553573906 |
| — | PERFICIENT INC | 1,759 | $84,000 | 0.0% | $43.29 | — | COM | 71375U101 |
| — | IDERA PHARMACEUTICALS INC | 23,000 | $84,000 | 0.0% | — | — | Put | 45168K955 |
| — | EXONE CO | 8,800 | $84,000 | 0.0% | — | — | Put | 302104954 |
| — | CONTEXTLOGIC INC | 4,600 | $84,000 | 0.0% | $18.26 | — | COM CL A | 21077C107 |
| — | CATABASIS PHARMACEUTICALS IN | 39,300 | $84,000 | 0.0% | — | — | Call | 14875P906 |
| — | CASSAVA SCIENCES INC | 12,300 | $84,000 | 0.0% | — | — | Put | 14817C957 |
| — | GALIANO GOLD INC | 74,400 | $84,000 | 0.0% | — | — | Call | 36352H900 |
| — | PRINCIPAL FINANCIAL GROUP IN | 1,700 | $84,000 | 0.0% | — | — | Put | 74251V952 |
| — | PTC INC | 700 | $84,000 | 0.0% | — | — | Put | 69370C950 |
| — | HEALTH CATALYST INC | 1,900 | $83,000 | 0.0% | — | — | Call | 42225T907 |
| — | NAVIENT CORPORATION | 8,500 | $83,000 | 0.0% | — | — | Call | 63938C908 |
| — | INSMED INC | 2,500 | $83,000 | 0.0% | — | — | Put | 457669957 |
| — | UXIN LTD | 94,600 | $83,000 | 0.0% | — | — | Put | 91818X958 |
| — | GLOBALSTAR INC | 245,600 | $83,000 | 0.0% | — | — | Call | 378973908 |
| — | TELUS CORPORATION | 4,200 | $83,000 | 0.0% | — | — | Call | 87971M903 |
| CUK | CARNIVAL PLC | 4,420 | $83,000 | 0.0% | $12.87 | — | ADR | 14365C103 |
| — | TEEKAY CORPORATION | 38,500 | $83,000 | 0.0% | — | — | Put | Y8564W953 |
| — | GENETIC TECHNOLOGIES LTD | 22,800 | $82,000 | 0.0% | — | — | Put | 37185R957 |
| — | MUSTANG BIO INC | 21,609 | $82,000 | 0.0% | $3.34 | — | COM | 62818Q104 |
| — | YRC WORLDWIDE INC | 18,600 | $82,000 | 0.0% | — | — | Put | 984249957 |
| — | FATE THERAPEUTICS INC | 900 | $82,000 | 0.0% | — | — | Put | 31189P952 |
| — | SIENTRA INC | 21,100 | $82,000 | 0.0% | — | — | Call | 82621J905 |
| ARI | APOLLO COML REAL EST FIN INC | 7,329 | $82,000 | 0.0% | $11.19 | — | COM | 03762U105 |
| — | SCIPLAY CORPORATION | 5,893 | $82,000 | 0.0% | $13.91 | — | CL A | 809087109 |
| — | HEPION PHARMACEUTICALS INC | 37,400 | $82,000 | 0.0% | — | — | Call | 426897904 |
| — | LG DISPLAY CO LTD | 9,600 | $81,000 | 0.0% | — | — | Call | 50186V902 |
| — | ACORDA THERAPEUTICS INC | 118,067 | $81,000 | 0.0% | $0.69 | — | COM | 00484M106 |
| — | VECTOR GROUP LTD | 6,935 | $81,000 | 0.0% | $11.68 | — | COM | 92240M108 |
| — | FIVE PRIME THERAPEUTICS INC | 4,786 | $81,000 | 0.0% | $9.24 | — | COM | 33830X104 |
| NFE | NEW FORTRESS ENERGY INC | 1,517 | $81,000 | 0.0% | $26.23 | +74.6% | COM CL A | 644393100 |
| CUBE | CUBESMART | 2,400 | $81,000 | 0.0% | $33.75 | — | COM | 229663109 |
| — | EMAGIN CORP | 49,000 | $81,000 | 0.0% | — | — | Call | 29076N906 |
| SMTC | SEMTECH CORP | 1,123 | $81,000 | 0.0% | $56.92 | +12.2% | COM | 816850101 |
| VICI | VICI PPTYS INC | 3,192 | $81,000 | 0.0% | $17.15 | +10.3% | COM | 925652109 |
| — | COMPASS PATHWAYS PLC | 1,700 | $81,000 | 0.0% | — | — | Put | 20451W951 |
| KRMD | REPRO MED SYS INC | 13,214 | $80,000 | 0.0% | $5.60 | 0.0% | COM | 759910102 |
| — | FEDERAL RLTY INVT TR | 936 | $80,000 | 0.0% | $73.00 | — | SH BEN INT NEW | 313747206 |
| TPC | TUTOR PERINI CORP | 6,151 | $80,000 | 0.0% | $8.94 | +51.3% | COM | 901109108 |
| — | DATTO HLDG CORP | 2,946 | $80,000 | 0.0% | $27.16 | — | COM | 23821D100 |
| — | SINA CORP | 1,899 | $80,000 | 0.0% | $39.87 | — | ORD | G81477104 |
| CIEN | CIENA CORP | 1,518 | $80,000 | 0.0% | $41.90 | +6.0% | COM NEW | 171779309 |
| — | SINCLAIR BROADCAST GROUP INC | 2,500 | $80,000 | 0.0% | — | — | Put | 829226959 |
| — | NEXTERA ENERGY PARTNERS LP | 1,200 | $80,000 | 0.0% | — | — | Put | 65341B956 |
| — | BIOTELEMETRY INC | 1,100 | $79,000 | 0.0% | — | — | Put | 090672956 |
| — | SPECTRUM BRANDS HLDGS INC NE | 1,000 | $79,000 | 0.0% | — | — | Put | 84790A955 |
| — | HIBBETT SPORTS INC | 1,700 | $79,000 | 0.0% | — | — | Put | 428567951 |
| HROW | HARROW HEALTH INC | 11,569 | $79,000 | 0.0% | $6.02 | -6.4% | COM | 415858109 |
| — | APPLE HOSPITALITY REIT INC | 6,100 | $79,000 | 0.0% | — | — | Put | 03784Y950 |
| — | NV5 GLOBAL INC | 1,000 | $79,000 | 0.0% | — | — | Put | 62945V959 |
| — | RAYONIER INC | 2,700 | $79,000 | 0.0% | — | — | Call | 754907903 |
| — | UNIVAR SOLUTIONS USA INC | 4,140 | $79,000 | 0.0% | $16.89 | — | COM | 91336L107 |
| — | TFF PHARMACEUTICALS INC | 5,500 | $79,000 | 0.0% | — | — | Call | 87241J904 |
| — | ASPEN TECHNOLOGY INC | 600 | $78,000 | 0.0% | — | — | Call | 045327903 |
| — | U S GLOBAL INVS INC | 14,300 | $78,000 | 0.0% | — | — | Call | 902952900 |
| — | SRAX INC | 25,000 | $78,000 | 0.0% | — | — | Call | 78472M906 |
| — | SENSEONICS HLDGS INC | 89,900 | $78,000 | 0.0% | — | — | Call | 81727U905 |
| — | WIDEOPENWEST INC | 7,312 | $78,000 | 0.0% | $10.67 | — | COM | 96758W101 |
| — | G III APPAREL GROUP LTD | 3,300 | $78,000 | 0.0% | — | — | Put | 36237H951 |
| — | SIENTRA INC | 20,000 | $78,000 | 0.0% | — | — | Put | 82621J955 |
| — | HUAMI CORP | 6,600 | $78,000 | 0.0% | — | — | Put | 44331K953 |
| — | NOVUS CAP CORP | 5,000 | $78,000 | 0.0% | — | — | Call | 67012U908 |
| — | FABRINET | 1,000 | $78,000 | 0.0% | — | — | Put | G3323L950 |
| — | AMERICA FIRST MULTIFAMILY IN | 18,300 | $78,000 | 0.0% | — | — | Call | 02364V907 |
| — | MAGNOLIA OIL & GAS CORP | 11,000 | $78,000 | 0.0% | — | — | Call | 559663909 |
| — | ARRAY TECHNOLOGIES INC | 1,800 | $78,000 | 0.0% | — | — | Put | 04271T950 |
| CHRS | COHERUS BIOSCIENCES INC | 4,516 | $78,000 | 0.0% | $17.98 | -1.0% | COM | 19249H103 |
| — | HEALTHCARE TR AMER INC | 2,800 | $77,000 | 0.0% | — | — | Call | 42225P901 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,900 | $77,000 | 0.0% | — | — | Put | 63937X952 |
| — | COMTECH TELECOMMUNICATIONS C | 3,700 | $77,000 | 0.0% | — | — | Call | 205826909 |
| VITL | VITAL FARMS INC | 3,031 | $77,000 | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| — | INSULET CORP | 300 | $77,000 | 0.0% | — | — | Call | 45784P901 |
| NSP | INSPERITY INC | 943 | $77,000 | 0.0% | $50.10 | +41.5% | COM | 45778Q107 |
| NMFC | NEW MTN FIN CORP | 6,800 | $77,000 | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| — | FORMFACTOR INC | 1,800 | $77,000 | 0.0% | — | — | Call | 346375908 |
| — | VALLEY NATL BANCORP | 7,900 | $77,000 | 0.0% | — | — | Put | 919794957 |
| — | OVID THERAPEUTICS INC | 33,400 | $77,000 | 0.0% | — | — | Call | 690469901 |
| — | ORBCOMM INC | 10,400 | $77,000 | 0.0% | — | — | Call | 68555P900 |
| INN | SUMMIT HOTEL PPTYS INC | 8,506 | $77,000 | 0.0% | $9.05 | — | COM | 866082100 |
| — | CANON INC | 3,900 | $76,000 | 0.0% | — | — | Call | 138006909 |
| — | SAFE BULKERS INC | 58,100 | $76,000 | 0.0% | — | — | Call | Y7388L903 |
| — | BLUELINX HLDGS INC | 2,600 | $76,000 | 0.0% | — | — | Call | 09624H908 |
| — | SESEN BIO INC | 56,252 | $76,000 | 0.0% | $1.39 | — | COM | 817763105 |
| — | CENTRUS ENERGY CORP | 3,300 | $76,000 | 0.0% | — | — | Put | 15643U954 |
| — | GTT COMMUNICATIONS INC | 21,200 | $76,000 | 0.0% | — | — | Put | 362393950 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,204 | $76,000 | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| — | ACORDA THERAPEUTICS INC | 110,700 | $76,000 | 0.0% | — | — | Call | 00484M906 |
| — | OWL ROCK CAPITAL CORPORATION | 6,000 | $76,000 | 0.0% | — | — | Put | 69121K954 |
| — | BERRY CORP | 20,600 | $76,000 | 0.0% | — | — | Put | 08579X951 |
| CRNT | CERAGON NETWORKS LTD | 26,940 | $75,000 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| — | EATON VANCE CORP | 1,100 | $75,000 | 0.0% | — | — | Put | 278265953 |
| — | URANIUM ENERGY CORP | 42,700 | $75,000 | 0.0% | — | — | Put | 916896953 |
| — | NORTHERN TR CORP | 800 | $75,000 | 0.0% | — | — | Put | 665859954 |
| — | GOHEALTH INC | 5,500 | $75,000 | 0.0% | — | — | Put | 38046W955 |
| — | EVOFEM BIOSCIENCES INC | 30,652 | $74,000 | 0.0% | $2.61 | — | COM | 30048L104 |
| — | JEFFERIES FINL GROUP INC | 3,000 | $74,000 | 0.0% | — | — | Put | 47233W959 |
| — | URBAN OUTFITTERS INC | 2,900 | $74,000 | 0.0% | — | — | Call | 917047902 |
| — | ARCH RESOURCES INC | 1,687 | $74,000 | 0.0% | $43.86 | — | CL A | 03940R107 |
| — | BIODELIVERY SCIENCES INTL IN | 17,502 | $74,000 | 0.0% | $4.23 | — | COM | 09060J106 |
| — | OPEN TEXT CORP | 1,600 | $73,000 | 0.0% | — | — | Put | 683715956 |
| — | SHERWIN WILLIAMS CO | 100 | $73,000 | 0.0% | — | — | Call | 824348906 |
| — | ACLARIS THERAPEUTICS INC | 11,300 | $73,000 | 0.0% | — | — | Put | 00461U955 |
| MFIN | MEDALLION FINL CORP | 14,849 | $73,000 | 0.0% | $3.21 | +2.5% | COM | 583928106 |
| — | M D C HLDGS INC | 1,500 | $73,000 | 0.0% | $48.67 | — | COM | 552676108 |
| GVA | GRANITE CONSTR INC | 2,728 | $73,000 | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| — | APOGEE ENTERPRISES INC | 2,300 | $73,000 | 0.0% | — | — | Put | 037598959 |
| — | UDR INC | 1,900 | $73,000 | 0.0% | — | — | Put | 902653954 |
| — | BERRY CORP | 19,460 | $72,000 | 0.0% | $3.70 | — | COM | 08579X101 |
| — | QUOTIENT LTD | 13,900 | $72,000 | 0.0% | — | — | Put | G73268957 |
| — | SAFEHOLD INC | 1,000 | $72,000 | 0.0% | — | — | Call | 78645L900 |
| — | TARO PHARMACEUTICAL INDS LTD | 982 | $72,000 | 0.0% | $58.40 | — | SHS | M8737E108 |
| — | BLACKROCK INC | 100 | $72,000 | 0.0% | — | — | Put | 09247X951 |
| — | BLACK KNIGHT INC | 800 | $71,000 | 0.0% | — | — | Put | 09215C955 |
| MPWR | MONOLITHIC PWR SYS INC | 193 | $71,000 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | KORNIT DIGITAL LTD | 800 | $71,000 | 0.0% | — | — | Call | M6372Q903 |
| SBLK | STAR BULK CARRIERS CORP. | 8,089 | $71,000 | 0.0% | $6.75 | +9.9% | SHS PAR | Y8162K204 |
| — | CITY OFFICE REIT INC | 7,300 | $71,000 | 0.0% | — | — | Call | 178587901 |
| — | DERMTECH INC | 2,200 | $71,000 | 0.0% | — | — | Put | 24984K955 |
| — | COMMERCIAL METALS CO | 3,400 | $70,000 | 0.0% | — | — | Put | 201723953 |
| — | IDERA PHARMACEUTICALS INC | 19,136 | $70,000 | 0.0% | $2.48 | — | COM PAR | 45168K405 |
| — | VOC ENERGY TR | 31,700 | $70,000 | 0.0% | — | — | Call | 91829B903 |
| — | NATIONAL CINEMEDIA INC | 18,761 | $70,000 | 0.0% | $3.70 | — | COM | 635309107 |
| — | W & T OFFSHORE INC | 32,400 | $70,000 | 0.0% | — | — | Put | 92922P956 |
| — | DAVITA INC | 600 | $70,000 | 0.0% | — | — | Put | 23918K958 |
| — | TASEKO MINES LTD | 53,000 | $70,000 | 0.0% | — | — | Call | 876511906 |
| — | GENETIC TECHNOLOGIES LTD | 19,570 | $70,000 | 0.0% | $3.49 | — | NEW SPONSRD ADR | 37185R307 |
| — | MICRO FOCUS INTL PLC | 12,100 | $69,000 | 0.0% | — | — | Call | 594837903 |
| — | THERAVANCE BIOPHARMA INC | 3,900 | $69,000 | 0.0% | — | — | Call | G8807B906 |
| — | T2 BIOSYSTEMS INC | 55,400 | $69,000 | 0.0% | — | — | Put | 89853L954 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,629 | $69,000 | 0.0% | $16.16 | 0.0% | SHS | M6158M104 |
| — | SHIFT4 PMTS INC | 900 | $68,000 | 0.0% | — | — | Put | 82452J959 |
| — | STEELCASE INC | 5,000 | $68,000 | 0.0% | — | — | Put | 858155953 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,300 | $68,000 | 0.0% | $29.57 | — | SPON ADR CL H | 169409109 |
| — | INGERSOLL RAND INC | 1,500 | $68,000 | 0.0% | — | — | Put | 45687V956 |
| — | POTBELLY CORP | 15,500 | $68,000 | 0.0% | — | — | Call | 73754Y900 |
| — | CARDIFF ONCOLOGY INC | 3,800 | $68,000 | 0.0% | — | — | Put | 14147L958 |
| — | HUNT J B TRANS SVCS INC | 500 | $68,000 | 0.0% | — | — | Put | 445658957 |
| — | CAL MAINE FOODS INC | 1,800 | $68,000 | 0.0% | — | — | Put | 128030952 |
| — | NORTHERN DYNASTY MINERALS LT | 209,200 | $67,000 | 0.0% | — | — | Put | 66510M954 |
| — | AQUESTIVE THERAPEUTICS INC | 12,600 | $67,000 | 0.0% | — | — | Call | 03843E904 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $67,000 | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| — | INDIA GLOBALIZATION CAP INC | 42,900 | $67,000 | 0.0% | — | — | Call | 45408X908 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,500 | $67,000 | 0.0% | — | — | Call | 30057T905 |
| — | TRIUMPH GROUP INC NEW | 5,300 | $67,000 | 0.0% | — | — | Put | 896818951 |
| — | MYRIAD GENETICS INC | 3,400 | $67,000 | 0.0% | — | — | Put | 62855J954 |
| — | EZCORP INC | 14,000 | $67,000 | 0.0% | — | — | Call | 302301906 |
| — | LUFAX HOLDING LTD | 4,700 | $67,000 | 0.0% | — | — | Call | 54975P902 |
| — | UNIVAR SOLUTIONS USA INC | 3,500 | $67,000 | 0.0% | — | — | Put | 91336L957 |
| — | ADVANTAGE SOLUTIONS INC | 5,100 | $67,000 | 0.0% | — | — | Call | 00791N902 |
| — | FUEL TECH INC | 17,000 | $66,000 | 0.0% | — | — | Put | 359523957 |
| — | ONCOCYTE CORP | 27,500 | $66,000 | 0.0% | — | — | Call | 68235C907 |
| — | PERDOCEO ED CORP | 5,200 | $66,000 | 0.0% | — | — | Call | 71363P906 |
| — | AZUL S A | 2,900 | $66,000 | 0.0% | — | — | Put | 05501U956 |
| SVC | SERVICE PPTYS TR | 5,770 | $66,000 | 0.0% | $8.95 | — | COM SH BEN INT | 81761L102 |
| HDB | HDFC BANK LTD | 914 | $66,000 | 0.0% | $42.94 | — | SPONSORED ADS | 40415F101 |
| — | KNOWLES CORP | 3,600 | $66,000 | 0.0% | — | — | Call | 49926D909 |
| — | PEMBINA PIPELINE CORP | 2,800 | $66,000 | 0.0% | — | — | Put | 706327953 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,588 | $66,000 | 0.0% | $4.23 | — | BEN UNIT CTF | 02364V107 |
| — | UNITED STS GASOLINE FD LP | 2,700 | $66,000 | 0.0% | — | — | Call | 91201T902 |
| PAM | PAMPA ENERGIA S A | 4,687 | $65,000 | 0.0% | $14.32 | — | SPONS ADR LVL I | 697660207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,948 | $65,000 | 0.0% | $16.46 | — | COM | 45686J104 |
| TTC | TORO CO | 689 | $65,000 | 0.0% | $84.46 | +4.7% | COM | 891092108 |
| — | VIASAT INC | 2,000 | $65,000 | 0.0% | — | — | Call | 92552V900 |
| — | MINERVA NEUROSCIENCES INC | 27,800 | $65,000 | 0.0% | — | — | Put | 603380956 |
| — | PATTERSON-UTI ENERGY INC | 12,400 | $65,000 | 0.0% | — | — | Call | 703481901 |
| — | EBIX INC | 1,700 | $65,000 | 0.0% | — | — | Call | 278715906 |
| — | QUICKLOGIC CORP | 17,200 | $65,000 | 0.0% | — | — | Call | 74837P905 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,700 | $65,000 | 0.0% | — | — | Put | G0751N953 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,355 | $65,000 | 0.0% | $8.77 | 0.0% | COM | 00973N102 |
| — | EGAIN CORP | 5,500 | $65,000 | 0.0% | — | — | Put | 28225C956 |
| — | QUANTUM CORP | 10,681 | $65,000 | 0.0% | $3.17 | — | COM NEW | 747906501 |
| TALO | TALOS ENERGY INC | 7,886 | $65,000 | 0.0% | $9.72 | -20.0% | COM | 87484T108 |
| — | QELL ACQUISITION CORP | 5,300 | $65,000 | 0.0% | — | — | Put | G7307X955 |
| — | SYNOVUS FINL CORP | 2,014 | $65,000 | 0.0% | $32.27 | — | COM NEW | 87161C501 |
| — | MEIRAGTX HLDGS PLC | 4,200 | $64,000 | 0.0% | — | — | Put | G59665952 |
| — | ONESPAN INC | 3,100 | $64,000 | 0.0% | — | — | Call | 68287N900 |
| — | DIGI INTL INC | 3,400 | $64,000 | 0.0% | — | — | Call | 253798902 |
| — | PATTERSON COS INC | 2,145 | $64,000 | 0.0% | $29.84 | — | COM | 703395103 |
| — | GLYCOMIMETICS INC | 16,900 | $64,000 | 0.0% | — | — | Put | 38000Q952 |
| — | PERDOCEO ED CORP | 5,100 | $64,000 | 0.0% | — | — | Put | 71363P956 |
| — | CATABASIS PHARMACEUTICALS IN | 30,100 | $64,000 | 0.0% | — | — | Put | 14875P956 |
| — | GREENPOWER MTR CO INC | 2,200 | $64,000 | 0.0% | — | — | Put | 39540E952 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,300 | $64,000 | 0.0% | — | — | Call | 822634901 |
| — | BROOKFIELD RENEWABLE CORP | 1,100 | $64,000 | 0.0% | — | — | Call | 11284V905 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 41,200 | $64,000 | 0.0% | — | — | Put | 64079L955 |
| — | BLACKSTONE MTG TR INC | 2,300 | $63,000 | 0.0% | — | — | Call | 09257W900 |
| — | LUFAX HOLDING LTD | 4,419 | $63,000 | 0.0% | $14.26 | — | ADS REP SHS CL A | 54975P102 |
| VYM | VANGUARD WHITEHALL FDS | 685 | $63,000 | 0.0% | $91.97 | — | HIGH DIV YLD | 921946406 |
| — | ORGANIGRAM HLDGS INC | 47,486 | $63,000 | 0.0% | $2.20 | — | COM | 68620P101 |
| — | CARPARTS COM INC | 5,100 | $63,000 | 0.0% | — | — | Call | 14427M907 |
| — | HUAZHU GROUP LTD | 1,400 | $63,000 | 0.0% | — | — | Put | 44332N956 |
| — | TEXAS ROADHOUSE INC | 800 | $63,000 | 0.0% | — | — | Call | 882681909 |
| — | O-I GLASS INC | 5,200 | $62,000 | 0.0% | — | — | Put | 67098H954 |
| — | KBR INC | 2,000 | $62,000 | 0.0% | — | — | Call | 48242W906 |
| — | ARES COML REAL ESTATE CORP | 5,200 | $62,000 | 0.0% | — | — | Call | 04013V908 |
| LYG | LLOYDS BANKING GROUP PLC | 31,612 | $62,000 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| — | CORENERGY INFRASTRUCTURE TR | 9,000 | $62,000 | 0.0% | — | — | Call | 21870U902 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,262 | $62,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| AMP | AMERIPRISE FINL INC | 320 | $62,000 | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| — | ROCKWELL MED INC | 60,909 | $62,000 | 0.0% | $1.84 | — | COM | 774374102 |
| — | PAYLOCITY HLDG CORP | 300 | $62,000 | 0.0% | — | — | Call | 70438V906 |
| — | SERVICE PPTYS TR | 5,400 | $62,000 | 0.0% | — | — | Put | 81761L952 |
| — | CONSTELLIUM SE | 4,400 | $62,000 | 0.0% | — | — | Put | F21107951 |
| — | NETGEAR INC | 1,500 | $61,000 | 0.0% | — | — | Call | 64111Q904 |
| — | COMPANHIA DE SANEAMENTO BASI | 7,100 | $61,000 | 0.0% | — | — | Put | 20441A952 |
| — | TELEPHONE & DATA SYS INC | 3,300 | $61,000 | 0.0% | — | — | Call | 879433909 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,956 | $61,000 | 0.0% | $4.16 | — | COM | Y62197119 |
| — | REDBALL ACQUISITION CORP | 5,600 | $61,000 | 0.0% | — | — | Put | G7417R955 |
| CTRE | CARETRUST REIT INC | 2,742 | $61,000 | 0.0% | $22.25 | — | COM | 14174T107 |
| — | BIODELIVERY SCIENCES INTL IN | 14,500 | $61,000 | 0.0% | — | — | Put | 09060J956 |
| — | REDHILL BIOPHARMA LTD | 7,600 | $61,000 | 0.0% | — | — | Put | 757468953 |
| — | WEX INC | 300 | $61,000 | 0.0% | — | — | Put | 96208T954 |
| — | CENTERPOINT ENERGY INC | 2,800 | $61,000 | 0.0% | — | — | Put | 15189T957 |
| — | SCOTTS MIRACLE GRO CO | 300 | $60,000 | 0.0% | — | — | Call | 810186906 |
| — | COGENT COMMUNICATIONS HLDGS | 1,000 | $60,000 | 0.0% | — | — | Put | 19239V952 |
| — | YEXT INC | 3,800 | $60,000 | 0.0% | — | — | Put | 98585N956 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,000 | $60,000 | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000 | $60,000 | 0.0% | — | — | Put | 19459J954 |
| — | USA TRUCK INC | 6,684 | $60,000 | 0.0% | $8.98 | — | COM | 902925106 |
| — | FORTUNE BRANDS HOME & SEC IN | 700 | $60,000 | 0.0% | — | — | Call | 34964C906 |
| — | HUMANIGEN INC | 3,400 | $60,000 | 0.0% | — | — | Put | 444863953 |
| — | HORIZON TECHNOLOGY FIN CORP | 4,500 | $60,000 | 0.0% | — | — | Put | 44045A952 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,000 | $59,000 | 0.0% | — | — | Call | 70959W903 |
| — | ATLAS CORP | 5,400 | $59,000 | 0.0% | — | — | Put | Y0436Q959 |
| GDEN | GOLDEN ENTMT INC | 2,986 | $59,000 | 0.0% | $14.28 | 0.0% | COM | 381013101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $59,000 | 0.0% | — | — | Put | V5633W959 |
| — | SVMK INC | 2,300 | $59,000 | 0.0% | — | — | Put | 78489X953 |
| — | BMC STK HLDGS INC | 1,100 | $59,000 | 0.0% | — | — | Call | 05591B909 |
| — | VECTOR GROUP LTD | 5,100 | $59,000 | 0.0% | — | — | Call | 92240M908 |
| — | PEABODY ENGR CORP | 24,500 | $59,000 | 0.0% | — | — | Put | 704551950 |
| — | TERRENO RLTY CORP | 1,000 | $59,000 | 0.0% | — | — | Call | 88146M901 |
| KIDS | ORTHOPEDIATRICS CORP | 1,409 | $58,000 | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| — | BEST INC | 28,600 | $58,000 | 0.0% | — | — | Call | 08653C906 |
| — | STERLING CONSTR INC | 3,100 | $58,000 | 0.0% | — | — | Put | 859241951 |
| — | HC2 HLDGS INC | 17,800 | $58,000 | 0.0% | — | — | Put | 404139957 |
| — | LTC PPTYS INC | 1,500 | $58,000 | 0.0% | — | — | Call | 502175902 |
| — | ENTEGRIS INC | 600 | $58,000 | 0.0% | — | — | Put | 29362U954 |
| — | GRACO INC | 800 | $58,000 | 0.0% | — | — | Put | 384109954 |
| — | DINE BRANDS GLOBAL INC | 1,000 | $58,000 | 0.0% | — | — | Put | 254423956 |
| — | ITRON INC | 600 | $58,000 | 0.0% | — | — | Call | 465741906 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,300 | $58,000 | 0.0% | — | — | Call | 868459908 |
| ALEC | ALECTOR INC | 3,827 | $58,000 | 0.0% | $14.68 | -15.3% | COM | 014442107 |
| — | LAMAR ADVERTISING CO NEW | 700 | $58,000 | 0.0% | — | — | Call | 512816909 |
| — | WORLD WRESTLING ENTMT INC | 1,200 | $58,000 | 0.0% | — | — | Put | 98156Q958 |
| — | DADA NEXUS LTD | 1,600 | $58,000 | 0.0% | — | — | Put | 23344D958 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,156 | $58,000 | 0.0% | $1.07 | +54.8% | COM | 45665G303 |
| — | MOODYS CORP | 200 | $58,000 | 0.0% | — | — | Call | 615369905 |
| PRAA | PRA GROUP INC | 1,467 | $58,000 | 0.0% | $41.57 | -4.5% | COM | 69354N106 |
| — | ATHERSYS INC NEW | 32,521 | $57,000 | 0.0% | $1.95 | — | COM | 04744L106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,700 | $57,000 | 0.0% | — | — | Call | 74365A909 |
| PPC | PILGRIMS PRIDE CORP | 2,894 | $57,000 | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| — | TUTOR PERINI CORP | 4,400 | $57,000 | 0.0% | — | — | Put | 901109958 |
| — | MATSON INC | 1,000 | $57,000 | 0.0% | — | — | Call | 57686G905 |
| EQNR | EQUINOR ASA | 3,471 | $57,000 | 0.0% | $16.42 | — | SPONSORED ADR | 29446M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 876 | $57,000 | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| — | FMC CORP | 500 | $57,000 | 0.0% | — | — | Put | 302491953 |
| REKR | REKOR SYSTEMS INC | 7,100 | $57,000 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| — | ORBCOMM INC | 7,700 | $57,000 | 0.0% | — | — | Put | 68555P950 |
| — | SUNCOKE ENERGY INC | 13,000 | $57,000 | 0.0% | — | — | Call | 86722A903 |
| — | DONNELLEY R R & SONS CO | 25,254 | $57,000 | 0.0% | $1.38 | — | COM | 257867200 |
| — | VANDA PHARMACEUTICALS INC | 4,300 | $57,000 | 0.0% | — | — | Call | 921659908 |
| — | DUN & BRADSTREET HLDGS INC | 2,300 | $57,000 | 0.0% | — | — | Call | 26484T906 |
| — | CAPSTEAD MTG CORP | 9,714 | $56,000 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| BMA | BANCO MACRO SA | 3,626 | $56,000 | 0.0% | $15.44 | — | SPON ADR B | 05961W105 |
| — | LOOP INDS INC | 6,800 | $56,000 | 0.0% | — | — | Put | 543518954 |
| — | CHENIERE ENERGY PARTNERS LP | 1,600 | $56,000 | 0.0% | — | — | Call | 16411Q901 |
| — | REGIS CORP MINN | 6,100 | $56,000 | 0.0% | — | — | Call | 758932907 |
| — | RESOLUTE FST PRODS INC | 8,579 | $56,000 | 0.0% | $3.26 | — | COM | 76117W109 |
| — | DORIAN LPG LTD | 4,600 | $56,000 | 0.0% | — | — | Put | Y2106R950 |
| — | AMKOR TECHNOLOGY INC | 3,700 | $56,000 | 0.0% | — | — | Put | 031652950 |
| IDN | INTELLICHECK INC | 4,889 | $56,000 | 0.0% | $8.71 | +3.3% | COM NEW | 45817G201 |
| — | UNIVERSAL INS HLDGS INC | 3,700 | $56,000 | 0.0% | — | — | Call | 91359V907 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,376 | $55,000 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| — | CERAGON NETWORKS LTD | 19,900 | $55,000 | 0.0% | — | — | Put | M22013952 |
| — | UNIVERSAL HLTH SVCS INC | 400 | $55,000 | 0.0% | — | — | Call | 913903900 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,000 | $55,000 | 0.0% | — | — | Call | 025676906 |
| — | NEXTGEN HEALTHCARE INC | 3,000 | $55,000 | 0.0% | — | — | Put | 65343C952 |
| — | CANTEL MED CORP | 699 | $55,000 | 0.0% | $44.20 | — | COM | 138098108 |
| — | MARRIOTT VACTINS WORLDWID CO | 400 | $55,000 | 0.0% | — | — | Call | 57164Y907 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,000 | $55,000 | 0.0% | — | — | Put | 02364V957 |
| — | COLFAX CORP | 1,400 | $54,000 | 0.0% | — | — | Call | 194014906 |
| — | RADIUS HEALTH INC | 3,000 | $54,000 | 0.0% | — | — | Call | 750469907 |
| — | VERSO CORP | 4,500 | $54,000 | 0.0% | — | — | Call | 92531L907 |
| — | VOCERA COMMUNICATIONS INC | 1,300 | $54,000 | 0.0% | — | — | Put | 92857F957 |
| — | ECOPETROL S A | 4,200 | $54,000 | 0.0% | — | — | Put | 279158959 |
| CPS | COOPER STD HLDGS INC | 1,555 | $54,000 | 0.0% | $27.83 | 0.0% | COM | 21676P103 |
| DIN | DINE BRANDS GLOBAL INC | 930 | $54,000 | 0.0% | $33.22 | +50.6% | COM | 254423106 |
| — | PEABODY ENGR CORP | 22,500 | $54,000 | 0.0% | — | — | Call | 704551900 |
| LOPE | GRAND CANYON ED INC | 581 | $54,000 | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| CMRE | COSTAMARE INC | 6,575 | $54,000 | 0.0% | $5.85 | 0.0% | SHS | Y1771G102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,700 | $54,000 | 0.0% | — | — | Call | G45667905 |
| PSA | PUBLIC STORAGE | 229 | $53,000 | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| — | CONSOL ENERGY INC DISC COML | 7,335 | $53,000 | 0.0% | $7.23 | — | COM | 20854L108 |
| RPAY | REPAY HLDGS CORP | 1,945 | $53,000 | 0.0% | $24.39 | 0.0% | COM CL A | 76029L100 |
| — | ARMADA HOFFLER PPTYS INC | 4,700 | $53,000 | 0.0% | — | — | Put | 04208T958 |
| — | DEL TACO RESTAURANTS INC NEW | 5,827 | $53,000 | 0.0% | $8.42 | — | COM | 245496104 |
| — | CENTRUS ENERGY CORP | 2,300 | $53,000 | 0.0% | — | — | Call | 15643U904 |
| — | EPIZYME INC | 4,900 | $53,000 | 0.0% | — | — | Call | 29428V904 |
| — | M/I HOMES INC | 1,200 | $53,000 | 0.0% | — | — | Call | 55305B901 |
| HP | HELMERICH & PAYNE INC | 2,292 | $53,000 | 0.0% | $17.42 | +11.3% | COM | 423452101 |
| — | TELEFONICA S A | 13,200 | $53,000 | 0.0% | — | — | Call | 879382908 |
| — | SIMPLY GOOD FOODS CO | 1,700 | $53,000 | 0.0% | — | — | Put | 82900L952 |
| ARES | ARES MANAGEMENT CORPORATION | 1,100 | $52,000 | 0.0% | $33.00 | +17.3% | CL A COM STK | 03990B101 |
| — | EVOKE PHARMA INC | 20,200 | $52,000 | 0.0% | — | — | Call | 30049G904 |
| — | BP PRUDHOE BAY RTY TR | 21,800 | $52,000 | 0.0% | — | — | Call | 055630907 |
| — | DENTSPLY SIRONA INC | 1,000 | $52,000 | 0.0% | — | — | Put | 24906P959 |
| — | MERCURY GENL CORP NEW | 1,000 | $52,000 | 0.0% | — | — | Call | 589400900 |
| — | BONANZA CREEK ENERGY INC | 2,700 | $52,000 | 0.0% | — | — | Put | 097793950 |
| — | DASEKE INC | 9,000 | $52,000 | 0.0% | — | — | Call | 23753F907 |
| — | ATLANTIC POWER CORP | 24,852 | $52,000 | 0.0% | $1.99 | — | COM NEW | 04878Q863 |
| — | SELECT ENERGY SVCS INC | 12,500 | $51,000 | 0.0% | — | — | Call | 81617J901 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 724 | $51,000 | 0.0% | $62.28 | 0.0% | COM | M7516K103 |
| — | KARUNA THERAPEUTICS INC | 500 | $51,000 | 0.0% | — | — | Call | 48576A900 |
| NTGR | NETGEAR INC | 1,260 | $51,000 | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| — | SYNLOGIC INC | 23,600 | $51,000 | 0.0% | — | — | Call | 87166L900 |
| MSM | MSC INDL DIRECT INC | 600 | $51,000 | 0.0% | $74.28 | +3.9% | CL A | 553530106 |
| — | SOUTH ST CORP | 700 | $51,000 | 0.0% | — | — | Put | 840441959 |
| — | GATES INDUSTRIAL CORPRATIN P | 4,000 | $51,000 | 0.0% | — | — | Put | G39108958 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,142 | $51,000 | 0.0% | $6.72 | +30.5% | COM | 656811106 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,100 | $51,000 | 0.0% | — | — | Put | 258622959 |
| — | METHODE ELECTRS INC | 1,300 | $50,000 | 0.0% | — | — | Call | 591520900 |
| — | MERITAGE HOMES CORP | 600 | $50,000 | 0.0% | — | — | Call | 59001A902 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,000 | $50,000 | 0.0% | $12.50 | — | SHS CL A | G8252P105 |
| PBA | PEMBINA PIPELINE CORP | 2,100 | $50,000 | 0.0% | $16.93 | +5.6% | COM | 706327103 |
| — | AVANOS MED INC | 1,100 | $50,000 | 0.0% | — | — | Call | 05350V906 |
| — | MAGNA INTL INC | 700 | $50,000 | 0.0% | — | — | Put | 559222951 |
| — | DELEK US HLDGS INC NEW | 3,100 | $50,000 | 0.0% | — | — | Put | 24665A953 |
| — | ALLOGENE THERAPEUTICS INC | 2,000 | $50,000 | 0.0% | — | — | Call | 019770906 |
| FMC | FMC CORP | 436 | $50,000 | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| — | PREFERRED APT CMNTYS INC | 6,700 | $50,000 | 0.0% | — | — | Put | 74039L953 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,766 | $50,000 | 0.0% | $7.38 | — | SPONSORED ADR | 20441A102 |
| — | TREX CO INC | 600 | $50,000 | 0.0% | — | — | Put | 89531P955 |
| — | OVID THERAPEUTICS INC | 21,600 | $50,000 | 0.0% | — | — | Put | 690469951 |
| — | PLURISTEM THERAPEUTICS INC | 7,100 | $50,000 | 0.0% | — | — | Put | 72940R950 |
| — | CROWN HLDGS INC | 500 | $50,000 | 0.0% | — | — | Put | 228368956 |
| — | GLOBALSTAR INC | 144,804 | $49,000 | 0.0% | $0.46 | — | COM | 378973408 |
| GOSS | GOSSAMER BIO INC | 5,088 | $49,000 | 0.0% | $9.97 | -1.2% | COM | 38341P102 |
| — | MILLENDO THERAPEUTICS INC | 22,793 | $49,000 | 0.0% | $5.93 | — | COM | 60040X103 |
| — | NN INC | 7,400 | $49,000 | 0.0% | — | — | Put | 629337956 |
| — | LEJU HLDGS LTD | 21,500 | $49,000 | 0.0% | — | — | Call | 50187J908 |
| — | INTERPUBLIC GROUP COS INC | 2,100 | $49,000 | 0.0% | — | — | Put | 460690950 |
| — | EVOFEM BIOSCIENCES INC | 20,400 | $49,000 | 0.0% | — | — | Put | 30048L954 |
| — | RAPT THERAPEUTICS INC | 2,500 | $49,000 | 0.0% | — | — | Call | 75382E909 |
| — | BEAM THERAPEUTICS INC | 600 | $49,000 | 0.0% | — | — | Call | 07373V905 |
| — | SLEEP NUMBER CORP | 600 | $49,000 | 0.0% | — | — | Put | 83125X953 |
| — | SPORTSMANS WHSE HLDGS INC | 2,800 | $49,000 | 0.0% | — | — | Put | 84920Y956 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,720 | $49,000 | 0.0% | $1.83 | -0.1% | CL A | 29382R107 |
| ARW | ARROW ELECTRS INC | 500 | $49,000 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| — | VERACYTE INC | 1,000 | $49,000 | 0.0% | — | — | Put | 92337F957 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,788 | $49,000 | 0.0% | $27.40 | — | COM | 025676206 |
| — | SITE CTRS CORP | 4,800 | $49,000 | 0.0% | — | — | Call | 82981J909 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,100 | $49,000 | 0.0% | — | — | Call | 16941R908 |
| — | ARROW ELECTRS INC | 500 | $49,000 | 0.0% | — | — | Call | 042735900 |
| — | CYTOSORBENTS CORP | 6,200 | $49,000 | 0.0% | — | — | Call | 23283X906 |
| — | PCTEL INC | 7,500 | $49,000 | 0.0% | — | — | Call | 69325Q905 |
| — | ATHERSYS INC NEW | 27,300 | $48,000 | 0.0% | — | — | Put | 04744L956 |
| — | REPUBLIC SVCS INC | 500 | $48,000 | 0.0% | — | — | Call | 760759900 |
| — | CENTURY CMNTYS INC | 1,100 | $48,000 | 0.0% | — | — | Call | 156504900 |
| — | CORENERGY INFRASTRUCTURE TR | 6,938 | $48,000 | 0.0% | $6.42 | — | COM NEW | 21870U502 |
| — | EZCORP INC | 10,000 | $48,000 | 0.0% | — | — | Put | 302301956 |
| STRA | STRATEGIC ED INC | 500 | $48,000 | 0.0% | $79.48 | 0.0% | COM | 86272C103 |
| — | GASLOG PARTNERS LP | 17,600 | $48,000 | 0.0% | — | — | Call | Y2687W908 |
| — | F N B CORP | 5,000 | $48,000 | 0.0% | — | — | Call | 302520901 |
| SFL | SFL CORPORATION LTD | 7,708 | $48,000 | 0.0% | $9.73 | -28.9% | SHS | G7738W106 |
| — | MILLENDO THERAPEUTICS INC | 22,400 | $48,000 | 0.0% | — | — | Put | 60040X953 |
| — | TEEKAY LNG PARTNERS L P | 4,200 | $48,000 | 0.0% | — | — | Put | Y8564M955 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,800 | $48,000 | 0.0% | $12.63 | — | COM CL A | 09627J102 |
| — | NXT-ID INC | 29,300 | $47,000 | 0.0% | — | — | Put | 67091J956 |
| DRD | DRDGOLD LIMITED | 3,977 | $47,000 | 0.0% | $11.82 | — | SPON ADR REPSTG | 26152H301 |
| — | EVERTEC INC | 1,200 | $47,000 | 0.0% | — | — | Call | 30040P903 |
| — | XCEL ENERGY INC | 700 | $47,000 | 0.0% | — | — | Put | 98389B950 |
| — | TRI POINTE GROUP INC | 2,700 | $47,000 | 0.0% | — | — | Call | 87265H909 |
| — | PETROS PHARMACEUTICALS INC | 10,600 | $47,000 | 0.0% | — | — | Call | 71678J900 |
| URI | UNITED RENTALS INC | 204 | $47,000 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| — | FIRST BANCORP P R | 5,000 | $46,000 | 0.0% | — | — | Put | 318672956 |
| — | MAGENTA THERAPEUTICS INC | 5,900 | $46,000 | 0.0% | — | — | Call | 55910K908 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 532 | $46,000 | 0.0% | $64.33 | +4.8% | COM | 34964C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,522 | $46,000 | 0.0% | $10.70 | +12.5% | COM | 921659108 |
| — | ENERGIZER HLDGS INC NEW | 1,100 | $46,000 | 0.0% | — | — | Put | 29272W959 |
| — | WELBILT INC | 3,500 | $46,000 | 0.0% | — | — | Put | 949090954 |
| MTH | MERITAGE HOMES CORP | 550 | $46,000 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| — | NUSTAR ENERGY LP | 3,200 | $46,000 | 0.0% | — | — | Put | 67058H952 |
| — | GENPACT LIMITED | 1,100 | $46,000 | 0.0% | — | — | Call | G3922B907 |
| REFR | RESEARCH FRONTIERS INC | 16,538 | $46,000 | 0.0% | $3.03 | -6.9% | COM | 760911107 |
| — | PUBLIC STORAGE | 200 | $46,000 | 0.0% | — | — | Call | 74460D909 |
| — | ARMADA HOFFLER PPTYS INC | 4,100 | $46,000 | 0.0% | — | — | Call | 04208T908 |
| — | CHIASMA INC | 10,500 | $46,000 | 0.0% | — | — | Call | 16706W902 |
| — | PROGRESS SOFTWARE CORP | 1,000 | $45,000 | 0.0% | — | — | Put | 743312950 |
| LOOP | LOOP INDS INC | 5,370 | $45,000 | 0.0% | $8.29 | 0.0% | COM | 543518104 |
| — | HAYNES INTERNATIONAL INC | 1,896 | $45,000 | 0.0% | $16.96 | — | COM NEW | 420877201 |
| — | BROOKFIELD PPTY REIT INC | 3,000 | $45,000 | 0.0% | — | — | Put | 11282X953 |
| GDOT | GREEN DOT CORP | 805 | $45,000 | 0.0% | $51.29 | +10.7% | CL A | 39304D102 |
| — | TRUECAR INC | 10,823 | $45,000 | 0.0% | $4.16 | — | COM | 89785L107 |
| — | AMERCO | 100 | $45,000 | 0.0% | — | — | Put | 023586950 |
| KTB | KONTOOR BRANDS INC | 1,102 | $45,000 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | MDU RES GROUP INC | 1,700 | $45,000 | 0.0% | — | — | Call | 552690909 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,600 | $45,000 | 0.0% | — | — | Call | 609720907 |
| — | MSCI INC | 100 | $45,000 | 0.0% | — | — | Call | 55354G900 |
| — | CUBIC CORP | 730 | $45,000 | 0.0% | $61.64 | — | COM | 229669106 |
| — | AVITA THERAPEUTICS INC | 2,400 | $45,000 | 0.0% | — | — | Call | 05380C902 |
| — | CUMMINS INC | 200 | $45,000 | 0.0% | — | — | Put | 231021956 |
| WMS | ADVANCED DRAIN SYS INC DEL | 540 | $45,000 | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| — | ISTAR INC | 3,000 | $45,000 | 0.0% | — | — | Put | 45031U951 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,000 | $44,000 | 0.0% | — | — | Put | G3156P953 |
| — | ORANGE | 3,700 | $44,000 | 0.0% | — | — | Call | 684060906 |
| — | MESA AIR GROUP INC | 6,632 | $44,000 | 0.0% | $3.21 | — | COM NEW | 590479135 |
| — | HELEN OF TROY LTD | 200 | $44,000 | 0.0% | — | — | Put | G4388N956 |
| — | SUNSTONE HOTEL INVS INC NEW | 3,900 | $44,000 | 0.0% | — | — | Call | 867892901 |
| — | DBV TECHNOLOGIES S A | 16,900 | $44,000 | 0.0% | — | — | Call | 23306J901 |
| — | TRUECAR INC | 10,500 | $44,000 | 0.0% | — | — | Put | 89785L957 |
| — | WIPRO LTD | 7,700 | $44,000 | 0.0% | — | — | Call | 97651M909 |
| — | REALPAGE INC | 500 | $44,000 | 0.0% | — | — | Call | 75606N909 |
| SLM | SLM CORP | 3,581 | $44,000 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| — | REALPAGE INC | 500 | $44,000 | 0.0% | — | — | Put | 75606N959 |
| — | ENERPLUS CORP | 13,900 | $44,000 | 0.0% | — | — | Call | 292766902 |
| — | ULTRA CLEAN HLDGS INC | 1,400 | $44,000 | 0.0% | — | — | Put | 90385V957 |
| ENVA | ENOVA INTL INC | 1,788 | $44,000 | 0.0% | $20.42 | +0.3% | COM | 29357K103 |
| — | READY CAPITAL CORP | 3,500 | $44,000 | 0.0% | — | — | Call | 75574U901 |
| — | JACOBS ENGR GROUP INC | 400 | $44,000 | 0.0% | — | — | Put | 469814957 |
| — | COUSINS PPTYS INC | 1,300 | $44,000 | 0.0% | — | — | Call | 222795902 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,900 | $44,000 | 0.0% | $19.67 | — | INDIA ETF | 46137R109 |
| — | OWENS & MINOR INC NEW | 1,600 | $43,000 | 0.0% | — | — | Put | 690732952 |
| — | NAVIGATOR HLDGS LTD | 3,900 | $43,000 | 0.0% | — | — | Call | Y62132908 |
| KMB | KIMBERLY-CLARK CORP | 319 | $43,000 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| — | LUMINEX CORP DEL | 1,859 | $43,000 | 0.0% | $26.23 | — | COM | 55027E102 |
| — | DIANA SHIPPING INC | 22,300 | $43,000 | 0.0% | — | — | Call | Y2066G904 |
| — | FRESHPET INC | 300 | $43,000 | 0.0% | — | — | Call | 358039905 |
| — | PENNSYLVANIA REAL ESTATE INV | 43,200 | $43,000 | 0.0% | — | — | Put | 709102957 |
| — | BANC OF CALIFORNIA INC | 2,900 | $43,000 | 0.0% | — | — | Put | 05990K956 |
| — | MISTRAS GROUP INC | 5,600 | $43,000 | 0.0% | — | — | Put | 60649T957 |
| — | PHOENIX NEW MEDIA LTD | 36,100 | $43,000 | 0.0% | — | — | Put | 71910C953 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,384 | $43,000 | 0.0% | $7.24 | — | SPON ADR PFD NEW | 38045R206 |
| — | COMPASS DIVERSIFIED | 2,200 | $43,000 | 0.0% | — | — | Put | 20451Q954 |
| — | RPC INC | 13,700 | $43,000 | 0.0% | — | — | Call | 749660906 |
| — | INTERACTIVE BROKERS GROUP IN | 700 | $43,000 | 0.0% | — | — | Put | 45841N957 |
| — | VERSO CORP | 3,545 | $43,000 | 0.0% | $11.79 | — | CL A | 92531L207 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,400 | $43,000 | 0.0% | — | — | Call | 38045R906 |
| — | WHITESTONE REIT | 5,400 | $43,000 | 0.0% | — | — | Call | 966084904 |
| — | TUNIU CORP | 23,600 | $42,000 | 0.0% | — | — | Put | 89977P956 |
| — | APTOSE BIOSCIENCES INC | 9,500 | $42,000 | 0.0% | — | — | Put | 03835T950 |
| — | MUELLER WTR PRODS INC | 3,400 | $42,000 | 0.0% | — | — | Call | 624758908 |
| — | TILLYS INC | 5,200 | $42,000 | 0.0% | — | — | Put | 886885952 |
| — | WARNER MUSIC GROUP CORP | 1,100 | $42,000 | 0.0% | — | — | Call | 934550903 |
| — | TELECOM ARGENTINA S A | 6,400 | $42,000 | 0.0% | — | — | Call | 879273909 |
| GO | GROCERY OUTLET HLDG CORP | 1,066 | $42,000 | 0.0% | $37.30 | +8.2% | COM | 39874R101 |
| — | SELECTA BIOSCIENCES INC | 13,908 | $42,000 | 0.0% | $2.51 | — | COM | 816212104 |
| — | BROOKFIELD RENEWABLE CORP | 718 | $42,000 | 0.0% | $58.50 | — | CL A SUB VTG | 11284V105 |
| — | BERRY CORP | 11,400 | $42,000 | 0.0% | — | — | Call | 08579X901 |
| TU | TELUS CORPORATION | 2,146 | $42,000 | 0.0% | $17.58 | +7.1% | COM | 87971M103 |
| — | CORE LABORATORIES N V | 1,600 | $42,000 | 0.0% | — | — | Call | N22717907 |
| — | DENALI THERAPEUTICS INC | 500 | $42,000 | 0.0% | — | — | Put | 24823R955 |
| — | KRATON CORPORATION | 1,500 | $42,000 | 0.0% | — | — | Call | 50077C906 |
| — | GLOBAL PARTNERS LP | 2,500 | $42,000 | 0.0% | — | — | Call | 37946R909 |
| — | ODONATE THERAPEUTICS INC | 2,200 | $42,000 | 0.0% | — | — | Put | 676079956 |
| — | VOYAGER THERAPEUTICS INC | 5,800 | $41,000 | 0.0% | — | — | Call | 92915B906 |
| — | ANTERIX INC | 1,100 | $41,000 | 0.0% | — | — | Put | 03676C950 |
| — | RYMAN HOSPITALITY PPTYS INC | 600 | $41,000 | 0.0% | — | — | Call | 78377T907 |
| — | SIO GENE THERAPIES INC | 14,600 | $41,000 | 0.0% | — | — | Put | 829399954 |
| FSS | FEDERAL SIGNAL CORP | 1,233 | $41,000 | 0.0% | $30.42 | 0.0% | COM | 313855108 |
| — | REPAY HLDGS CORP | 1,500 | $41,000 | 0.0% | — | — | Call | 76029L900 |
| — | PARATEK PHARMACEUTICALS INC | 6,500 | $41,000 | 0.0% | — | — | Call | 699374902 |
| — | XPRESSPA GROUP INC | 34,800 | $41,000 | 0.0% | — | — | Put | 98420U953 |
| — | XINYUAN REAL ESTATE CO LTD | 18,600 | $41,000 | 0.0% | — | — | Call | 98417P905 |
| — | DADA NEXUS LTD | 1,114 | $41,000 | 0.0% | $36.80 | — | ADS | 23344D108 |
| — | LABORATORY CORP AMER HLDGS | 200 | $41,000 | 0.0% | — | — | Put | 50540R959 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,200 | $41,000 | 0.0% | — | — | Put | 131476953 |
| — | SUNWORKS INC | 7,800 | $40,000 | 0.0% | — | — | Call | 86803X904 |
| — | CARETRUST REIT INC | 1,800 | $40,000 | 0.0% | — | — | Call | 14174T907 |
| — | CARROLS RESTAURANT GROUP INC | 6,400 | $40,000 | 0.0% | — | — | Put | 14574X954 |
| — | SUMO LOGIC INC | 1,400 | $40,000 | 0.0% | — | — | Call | 86646P903 |
| — | SMITH MICRO SOFTWARE INC | 7,400 | $40,000 | 0.0% | — | — | Put | 832154957 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,100 | $40,000 | 0.0% | — | — | Call | 293639900 |
| LDOS | LEIDOS HOLDINGS INC | 383 | $40,000 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,500 | $40,000 | 0.0% | — | — | Put | 46140H956 |
| — | ACELRX PHARMACEUTICALS INC | 32,118 | $40,000 | 0.0% | $1.44 | — | COM | 00444T100 |
| SID | COMPANHIA SIDERURGICA NACION | 6,647 | $40,000 | 0.0% | $5.09 | — | SPONSORED ADR | 20440W105 |
| — | AXONICS MODULATION TECHNOLOG | 800 | $40,000 | 0.0% | — | — | Put | 05465P951 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 18,658 | $40,000 | 0.0% | $3.89 | — | COM NEW | 63937X202 |
| IGC | INDIA GLOBALIZATION CAP INC | 25,689 | $40,000 | 0.0% | $1.48 | 0.0% | COM NEW | 45408X308 |
| — | GREENBRIER COS INC | 1,100 | $40,000 | 0.0% | — | — | Put | 393657951 |
| — | RIBBON COMMUNICATIONS INC | 6,000 | $39,000 | 0.0% | — | — | Call | 762544904 |
| — | TELECOM ARGENTINA S A | 5,900 | $39,000 | 0.0% | — | — | Put | 879273959 |
| — | AMERICAN HOMES 4 RENT | 1,300 | $39,000 | 0.0% | — | — | Put | 02665T956 |
| — | NIC INC | 1,500 | $39,000 | 0.0% | — | — | Put | 62914B950 |
| — | ENTRAVISION COMMUNICATIONS C | 14,000 | $39,000 | 0.0% | — | — | Call | 29382R907 |
| — | CLARIVATE PLC | 1,300 | $39,000 | 0.0% | — | — | Call | G21810909 |
| — | FREQUENCY THERAPEUTICS INC | 1,100 | $39,000 | 0.0% | — | — | Call | 35803L908 |
| — | TALOS ENERGY INC | 4,700 | $39,000 | 0.0% | — | — | Call | 87484T908 |
| — | QELL ACQUISITION CORP | 3,200 | $39,000 | 0.0% | — | — | Call | G7307X905 |
| — | MADDEN STEVEN LTD | 1,100 | $39,000 | 0.0% | — | — | Call | 556269908 |
| PAGP | PLAINS GP HLDGS L P | 4,603 | $39,000 | 0.0% | $7.82 | — | LTD PARTNR INT A | 72651A207 |
| — | BENEFITFOCUS INC | 2,700 | $39,000 | 0.0% | — | — | Call | 08180D906 |
| — | UNIVERSAL INS HLDGS INC | 2,600 | $39,000 | 0.0% | — | — | Put | 91359V957 |
| — | MID-AMER APT CMNTYS INC | 300 | $38,000 | 0.0% | — | — | Call | 59522J903 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,000 | $38,000 | 0.0% | — | — | Put | 226344958 |
| — | CONTAINER STORE GROUP INC | 4,000 | $38,000 | 0.0% | — | — | Put | 210751953 |
| — | SMART GLOBAL HLDGS INC | 1,000 | $38,000 | 0.0% | — | — | Put | G8232Y951 |
| — | NEWPARK RES INC | 20,000 | $38,000 | 0.0% | — | — | Put | 651718954 |
| ARRY | ARRAY TECHNOLOGIES INC | 873 | $38,000 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | XPRESSPA GROUP INC | 31,741 | $38,000 | 0.0% | $1.20 | — | COM | 98420U703 |
| — | SPROTT INC | 1,300 | $38,000 | 0.0% | — | — | Call | 852066908 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,000 | $38,000 | 0.0% | — | — | Put | 09627J952 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,107 | $37,000 | 0.0% | $7.32 | +1.2% | CLASS A | G4095J109 |
| — | GENTEX CORP | 1,100 | $37,000 | 0.0% | — | — | Call | 371901909 |
| — | AFFIMED N V | 6,300 | $37,000 | 0.0% | — | — | Put | N01045958 |
| — | SIENTRA INC | 9,396 | $37,000 | 0.0% | $3.15 | — | COM | 82621J105 |
| — | INNOVIVA INC | 3,000 | $37,000 | 0.0% | — | — | Put | 45781M951 |
| — | BLACKROCK CAP INVT CORP | 13,916 | $37,000 | 0.0% | $2.66 | — | COM | 092533108 |
| — | PHYSICIANS RLTY TR | 2,100 | $37,000 | 0.0% | — | — | Put | 71943U954 |
| TWI | TITAN INTL INC ILL | 7,515 | $37,000 | 0.0% | $2.42 | +69.4% | COM | 88830M102 |
| — | WORKIVA INC | 400 | $37,000 | 0.0% | — | — | Call | 98139A905 |
| — | ARLINGTON ASSET INVST CORP | 9,700 | $37,000 | 0.0% | — | — | Put | 041356955 |
| — | POSCO | 600 | $37,000 | 0.0% | — | — | Put | 693483959 |
| — | DAKTRONICS INC | 7,700 | $36,000 | 0.0% | — | — | Call | 234264909 |
| — | SHUTTERSTOCK INC | 500 | $36,000 | 0.0% | — | — | Put | 825690950 |
| — | APPFOLIO INC | 200 | $36,000 | 0.0% | — | — | Put | 03783C950 |
| — | RHYTHM PHARMACEUTICALS INC | 1,200 | $36,000 | 0.0% | — | — | Put | 76243J955 |
| CUBI | CUSTOMERS BANCORP INC | 2,000 | $36,000 | 0.0% | $15.86 | 0.0% | COM | 23204G100 |
| — | ORBITAL ENERGY GROUP INC | 16,500 | $36,000 | 0.0% | — | — | Call | 68559A909 |
| — | OZON HLDGS PLC | 871 | $36,000 | 0.0% | $41.33 | — | SPONSORED ADS | 69269L104 |
| — | OOMA INC | 2,500 | $36,000 | 0.0% | — | — | Put | 683416951 |
| — | FREIGHTCAR AMER INC | 14,800 | $36,000 | 0.0% | — | — | Call | 357023900 |
| — | CAMDEN NATL CORP | 1,000 | $36,000 | 0.0% | — | — | Call | 133034908 |
| FLWS | FLWS/1-800 FLOWERS | 1,379 | $36,000 | 0.0% | $26.44 | -8.1% | CL A | 68243Q106 |
| — | GOLAR LNG PARTNERS LP | 14,100 | $36,000 | 0.0% | — | — | Put | Y2745C952 |
| — | U S XPRESS ENTERPRISES INC | 5,292 | $36,000 | 0.0% | $8.28 | — | COM CL A | 90338N202 |
| — | KRYSTAL BIOTECH INC | 600 | $36,000 | 0.0% | — | — | Call | 501147902 |
| FBK | FB FINL CORP | 1,050 | $36,000 | 0.0% | $29.08 | 0.0% | COM | 30257X104 |
| SAIA | SAIA INC | 200 | $36,000 | 0.0% | $164.12 | 0.0% | COM | 78709Y105 |
| — | PETIQ INC | 944 | $36,000 | 0.0% | $24.47 | — | COM CL A | 71639T106 |
| MTB | M & T BK CORP | 284 | $36,000 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| — | ACCELERON PHARMA INC | 280 | $36,000 | 0.0% | $128.57 | — | COM | 00434H108 |
| SCM | STELLUS CAP INVT CORP | 3,285 | $36,000 | 0.0% | $9.90 | 0.0% | COM | 858568108 |
| ATEX | ANTERIX INC | 957 | $36,000 | 0.0% | $32.96 | 0.0% | COM | 03676C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190 | $36,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| — | VAALCO ENERGY INC | 19,800 | $35,000 | 0.0% | — | — | Put | 91851C951 |
| — | AFFIMED N V | 6,010 | $35,000 | 0.0% | $3.34 | — | COM | N01045108 |
| VECO | VEECO INSTRS INC DEL | 2,010 | $35,000 | 0.0% | $12.75 | +19.9% | COM | 922417100 |
| — | CINCINNATI FINL CORP | 400 | $35,000 | 0.0% | — | — | Call | 172062901 |
| GLPG | GALAPAGOS NV | 349 | $35,000 | 0.0% | $170.39 | — | SPON ADR | 36315X101 |
| — | AMERICAN FINL GROUP INC OHIO | 400 | $35,000 | 0.0% | — | — | Put | 025932954 |
| — | MBIA INC | 5,300 | $35,000 | 0.0% | — | — | Put | 55262C950 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,500 | $35,000 | 0.0% | — | — | Call | 64049K904 |
| — | CENTURY CMNTYS INC | 800 | $35,000 | 0.0% | — | — | Put | 156504950 |
| — | TECHTARGET INC | 600 | $35,000 | 0.0% | — | — | Call | 87874R900 |
| SSTK | SHUTTERSTOCK INC | 484 | $35,000 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| — | PIXELWORKS INC | 12,384 | $35,000 | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| — | COMSTOCK MNG INC | 33,200 | $35,000 | 0.0% | — | — | Put | 205750950 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 2,000 | $34,000 | 0.0% | — | — | Put | 535219959 |
| — | CHEETAH MOBILE INC | 18,900 | $34,000 | 0.0% | — | — | Put | 163075954 |
| — | POLARITYTE INC | 49,356 | $34,000 | 0.0% | $0.69 | — | COM | 731094108 |
| SA | SEABRIDGE GOLD INC | 1,590 | $34,000 | 0.0% | $14.22 | +36.1% | COM | 811916105 |
| — | LLOYDS BANKING GROUP PLC | 17,500 | $34,000 | 0.0% | — | — | Call | 539439909 |
| IHRT | IHEARTMEDIA INC | 2,635 | $34,000 | 0.0% | $8.76 | +17.6% | COM CL A | 45174J509 |
| — | ZIX CORP | 3,955 | $34,000 | 0.0% | $8.60 | — | COM | 98974P100 |
| — | BROOKFIELD PPTY REIT INC | 2,308 | $34,000 | 0.0% | $14.73 | — | CL A | 11282X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 668 | $34,000 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| — | OTIS WORLDWIDE CORP | 500 | $34,000 | 0.0% | — | — | Put | 68902V957 |
| — | ORASURE TECHNOLOGIES INC | 3,200 | $34,000 | 0.0% | — | — | Put | 68554V958 |
| CYD | CHINA YUCHAI INTL LTD | 2,055 | $34,000 | 0.0% | $13.47 | +4.0% | COM | G21082105 |
| — | STAR BULK CARRIERS CORP. | 3,900 | $34,000 | 0.0% | — | — | Put | Y8162K954 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 285 | $34,000 | 0.0% | $116.06 | — | COM | G21515104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,892 | $33,000 | 0.0% | $10.16 | +7.7% | COM CL A | 46333X108 |
| — | ALCON AG | 500 | $33,000 | 0.0% | — | — | Put | H01301958 |
| — | PENNSYLVANIA REAL ESTATE INV | 32,635 | $33,000 | 0.0% | $1.01 | — | SH BEN INT | 709102107 |
| HUBG | HUB GROUP INC | 582 | $33,000 | 0.0% | $23.91 | +13.2% | CL A | 443320106 |
| — | CORTEXYME INC | 1,200 | $33,000 | 0.0% | — | — | Call | 22053A907 |
| — | NAVIENT CORPORATION | 3,400 | $33,000 | 0.0% | — | — | Put | 63938C958 |
| — | ASCENDIS PHARMA A/S | 200 | $33,000 | 0.0% | — | — | Put | 04351P951 |
| — | SHARPS COMPLIANCE CORP | 3,500 | $33,000 | 0.0% | $9.43 | — | COM | 820017101 |
| — | RETRACTABLE TECHNOLOGIES INC | 3,100 | $33,000 | 0.0% | — | — | Put | 76129W955 |
| VSAT | VIASAT INC | 1,009 | $33,000 | 0.0% | $37.83 | -9.1% | COM | 92552V100 |
| — | BRIXMOR PPTY GROUP INC | 2,000 | $33,000 | 0.0% | — | — | Put | 11120U955 |
| SIGA | SIGA TECHNOLOGIES INC | 4,566 | $33,000 | 0.0% | $5.14 | +0.4% | COM | 826917106 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,700 | $33,000 | 0.0% | $2.83 | +0.0% | COM | 69181V107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,600 | $33,000 | 0.0% | — | — | Call | 928298908 |
| DMRC | DIGIMARC CORP NEW | 689 | $33,000 | 0.0% | $38.77 | +0.9% | COM | 25381B101 |
| KIM | KIMCO RLTY CORP | 2,197 | $33,000 | 0.0% | $9.49 | +11.7% | COM | 49446R109 |
| — | QUOTIENT LTD | 6,357 | $33,000 | 0.0% | $5.16 | — | SHS | G73268107 |
| — | HERC HLDGS INC | 500 | $33,000 | 0.0% | — | — | Put | 42704L954 |
| — | S&P GLOBAL INC | 100 | $33,000 | 0.0% | — | — | Put | 78409V954 |
| — | INVESCO DB COMMDY INDX TRCK | 2,200 | $32,000 | 0.0% | — | — | Call | 46138B903 |
| — | MSG NETWORK INC | 2,200 | $32,000 | 0.0% | — | — | Put | 553573956 |
| TPH | TRI POINTE GROUP INC | 1,852 | $32,000 | 0.0% | $16.37 | +8.0% | COM | 87265H109 |
| — | ORION ENERGY SYSTEMS INC | 3,200 | $32,000 | 0.0% | — | — | Call | 686275908 |
| — | AMKOR TECHNOLOGY INC | 2,100 | $32,000 | 0.0% | — | — | Call | 031652900 |
| — | GLADSTONE COMMERCIAL CORP | 1,800 | $32,000 | 0.0% | — | — | Put | 376536958 |
| — | GENESIS ENERGY L P | 5,100 | $32,000 | 0.0% | — | — | Call | 371927904 |
| — | CARDTRONICS PLC | 900 | $32,000 | 0.0% | — | — | Put | G1991C955 |
| — | SURGALIGN HOLDINGS INC | 14,600 | $32,000 | 0.0% | — | — | Call | 86882C905 |
| — | CHICOS FAS INC | 20,400 | $32,000 | 0.0% | — | — | Call | 168615902 |
| — | EXONE CO | 3,327 | $32,000 | 0.0% | $9.62 | — | COM | 302104104 |
| — | TIVITY HEALTH INC | 1,625 | $32,000 | 0.0% | $16.23 | — | COM | 88870R102 |
| — | COWEN INC | 1,249 | $32,000 | 0.0% | $25.62 | — | CL A NEW | 223622606 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,839 | $31,000 | 0.0% | $8.20 | — | PARTNERSHP UNITS | Y11082206 |
| — | LIVEXLIVE MEDIA INC | 9,500 | $31,000 | 0.0% | — | — | Call | 53839L908 |
| LNTH | LANTHEUS HLDGS INC | 2,326 | $31,000 | 0.0% | $14.73 | -11.1% | COM | 516544103 |
| — | CIVEO CORP CDA | 2,200 | $31,000 | 0.0% | — | — | Put | 17878Y957 |
| — | INFINITY PHARMACEUTICALS INC | 14,700 | $31,000 | 0.0% | — | — | Call | 45665G903 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 400 | $31,000 | 0.0% | $70.80 | — | AUSTRALIAN DOL | 46090N103 |
| LPG | DORIAN LPG LTD | 2,548 | $31,000 | 0.0% | $9.03 | +9.5% | SHS USD | Y2106R110 |
| — | SANDRIDGE ENERGY INC | 9,900 | $31,000 | 0.0% | — | — | Put | 80007P959 |
| — | RYDER SYS INC | 500 | $31,000 | 0.0% | — | — | Call | 783549908 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,200 | $31,000 | 0.0% | — | — | Call | 84763A908 |
| — | STAR PEAK ENERGY TRANSITION | 1,500 | $31,000 | 0.0% | — | — | Put | 855185954 |
| — | CABOT CORP | 700 | $31,000 | 0.0% | — | — | Call | 127055901 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,700 | $31,000 | 0.0% | — | — | Call | Y62197909 |
| — | SUMITOMO MITSUI FINL GROUP I | 5,000 | $31,000 | 0.0% | — | — | Put | 86562M959 |
| — | CVR PARTNERS LP | 1,900 | $30,000 | 0.0% | — | — | Put | 126633955 |
| — | BARINGS BDC INC | 3,300 | $30,000 | 0.0% | — | — | Call | 06759L903 |
| BZH | BEAZER HOMES USA INC | 1,949 | $30,000 | 0.0% | $11.69 | +23.0% | COM NEW | 07556Q881 |
| — | GREENSKY INC | 6,400 | $30,000 | 0.0% | — | — | Call | 39572G900 |
| — | XINYUAN REAL ESTATE CO LTD | 13,637 | $30,000 | 0.0% | $1.91 | — | SPONS ADR | 98417P105 |
| VCYT | VERACYTE INC | 604 | $30,000 | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| — | CATALYST PHARMACEUTICALS INC | 9,000 | $30,000 | 0.0% | — | — | Call | 14888U901 |
| — | VEREIT INC | 800 | $30,000 | 0.0% | — | — | Put | 92339V958 |
| — | DATTO HLDG CORP | 1,100 | $30,000 | 0.0% | — | — | Call | 23821D900 |
| — | IBIO INC | 28,630 | $30,000 | 0.0% | $2.03 | — | COM NEW | 451033203 |
| — | ASSEMBLY BIOSCIENCES INC | 5,000 | $30,000 | 0.0% | — | — | Put | 045396958 |
| — | PATTERSON COS INC | 1,000 | $30,000 | 0.0% | — | — | Call | 703395903 |
| — | AXIS CAP HLDGS LTD | 600 | $30,000 | 0.0% | — | — | Put | G0692U959 |
| — | LG DISPLAY CO LTD | 3,500 | $30,000 | 0.0% | — | — | Put | 50186V952 |
| — | ACELRX PHARMACEUTICALS INC | 24,100 | $30,000 | 0.0% | — | — | Put | 00444T950 |
| — | IBIO INC | 28,100 | $30,000 | 0.0% | — | — | Put | 451033953 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,000 | $30,000 | 0.0% | — | — | Call | 169409909 |
| — | GAMING & LEISURE PPTYS INC | 700 | $30,000 | 0.0% | — | — | Put | 36467J958 |
| CCK | CROWN HLDGS INC | 300 | $30,000 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| — | SUBURBAN PROPANE PARTNERS L | 2,000 | $30,000 | 0.0% | — | — | Call | 864482904 |
| — | INTERPRIVATE ACQUISITION COR | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 46064A103 |
| — | GRAY TELEVISION INC | 1,600 | $29,000 | 0.0% | — | — | Put | 389375956 |
| — | CROSSAMERICA PARTNERS LP | 1,700 | $29,000 | 0.0% | — | — | Call | 22758A905 |
| — | CELSION CORP | 40,600 | $29,000 | 0.0% | — | — | Call | 15117N903 |
| — | ACCELERATE DIAGNOSTICS INC | 3,835 | $29,000 | 0.0% | $10.19 | — | COM | 00430H102 |
| GGG | GRACO INC | 400 | $29,000 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| AIV | APARTMENT INVT & MGMT CO | 5,574 | $29,000 | 0.0% | $5.20 | — | CL A | 03748R747 |
| — | UXIN LTD | 32,900 | $29,000 | 0.0% | — | — | Call | 91818X908 |
| — | CONSOLIDATED COMM HLDGS INC | 6,000 | $29,000 | 0.0% | — | — | Call | 209034907 |
| — | EVOLENT HEALTH INC | 1,800 | $29,000 | 0.0% | — | — | Put | 30050B951 |
| — | TE CONNECTIVITY LTD | 237 | $29,000 | 0.0% | $63.06 | — | REG SHS | H84989104 |
| — | PERKINELMER INC | 200 | $29,000 | 0.0% | — | — | Call | 714046909 |
| — | SFL CORPORATION LTD | 4,600 | $29,000 | 0.0% | — | — | Call | G7738W906 |
| — | HOLOGIC INC | 400 | $29,000 | 0.0% | — | — | Put | 436440951 |
| — | DOLBY LABORATORIES INC | 300 | $29,000 | 0.0% | — | — | Call | 25659T907 |
| — | MICRO FOCUS INTL PLC | 5,000 | $29,000 | 0.0% | — | — | Put | 594837953 |
| — | OZON HLDGS PLC | 700 | $29,000 | 0.0% | — | — | Put | 69269L954 |
| — | APPLIED THERAPEUTICS INC | 1,300 | $29,000 | 0.0% | — | — | Call | 03828A901 |
| — | SESEN BIO INC | 21,300 | $29,000 | 0.0% | — | — | Call | 817763905 |
| BLD | TOPBUILD CORP | 159 | $29,000 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| — | YELP INC | 900 | $29,000 | 0.0% | — | — | Put | 985817955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,900 | $29,000 | 0.0% | — | — | Put | 74365A959 |
| SCYX | SCYNEXIS INC | 3,800 | $29,000 | 0.0% | $5.86 | 0.0% | COM NEW | 811292200 |
| — | SEACHANGE INTL INC | 19,687 | $28,000 | 0.0% | $1.42 | — | COM | 811699107 |
| — | MOELIS & CO | 600 | $28,000 | 0.0% | — | — | Call | 60786M905 |
| — | PACWEST BANCORP DEL | 1,100 | $28,000 | 0.0% | — | — | Call | 695263903 |
| — | ALTRA INDL MOTION CORP | 500 | $28,000 | 0.0% | — | — | Call | 02208R906 |
| — | CONCERT PHARMACEUTICALS INC | 2,200 | $28,000 | 0.0% | — | — | Call | 206022905 |
| EVTC | EVERTEC INC | 700 | $28,000 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| — | COMSTOCK MNG INC | 27,257 | $28,000 | 0.0% | $1.03 | — | COM NEW | 205750300 |
| — | COMPUGEN LTD | 2,300 | $28,000 | 0.0% | — | — | Call | M25722905 |
| — | PREVAIL THERAPEUTICS INC | 1,200 | $28,000 | 0.0% | $22.22 | — | COM | 74140Y101 |
| — | TELEPHONE & DATA SYS INC | 1,500 | $28,000 | 0.0% | — | — | Put | 879433959 |
| — | DOMTAR CORP | 869 | $28,000 | 0.0% | $32.22 | — | COM NEW | 257559203 |
| MEDP | MEDPACE HLDGS INC | 200 | $28,000 | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| — | HONDA MOTOR LTD | 1,000 | $28,000 | 0.0% | — | — | Put | 438128958 |
| — | CALERES INC | 1,800 | $28,000 | 0.0% | — | — | Call | 129500904 |
| — | TEEKAY CORPORATION | 12,700 | $27,000 | 0.0% | — | — | Call | Y8564W903 |
| — | MATERIALISE NV | 500 | $27,000 | 0.0% | — | — | Call | 57667T900 |
| — | FEDNAT HLDG CO | 4,500 | $27,000 | 0.0% | $6.00 | — | COM | 31431B109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,005 | $27,000 | 0.0% | $11.68 | — | COM | 45378A106 |
| PLAB | PHOTRONICS INC | 2,423 | $27,000 | 0.0% | $12.19 | -10.2% | COM | 719405102 |
| — | COMSCORE INC | 11,000 | $27,000 | 0.0% | $2.61 | — | COM | 20564W105 |
| — | PLANTRONICS INC NEW | 1,000 | $27,000 | 0.0% | — | — | Call | 727493908 |
| — | PROSHARES TR II | 1,300 | $27,000 | 0.0% | — | — | Call | 74347Y900 |
| — | FLOWERS FOODS INC | 1,200 | $27,000 | 0.0% | — | — | Call | 343498901 |
| — | PROSHARES TR II | 1,300 | $27,000 | 0.0% | — | — | Put | 74347Y950 |
| — | NEUBASE THERAPEUTICS INC | 3,860 | $27,000 | 0.0% | $6.99 | — | COM | 64132K102 |
| — | CONTANGO OIL & GAS CO | 12,000 | $27,000 | 0.0% | — | — | Call | 21075N904 |
| — | RAPT THERAPEUTICS INC | 1,356 | $27,000 | 0.0% | $19.91 | — | COM | 75382E109 |
| — | PLANTRONICS INC NEW | 1,000 | $27,000 | 0.0% | — | — | Put | 727493958 |
| — | PENTAIR PLC | 500 | $27,000 | 0.0% | — | — | Call | G7S00T904 |
| — | APOLLO INVT CORP | 2,500 | $27,000 | 0.0% | — | — | Call | 03761U902 |
| NNN | NATIONAL RETAIL PROPERTIES I | 662 | $27,000 | 0.0% | $40.79 | — | COM | 637417106 |
| UCTT | ULTRA CLEAN HLDGS INC | 859 | $27,000 | 0.0% | $21.53 | +29.6% | COM | 90385V107 |
| — | SIEBERT FINL CORP | 6,400 | $27,000 | 0.0% | — | — | Call | 826176909 |
| — | CELANESE CORP DEL | 200 | $26,000 | 0.0% | — | — | Call | 150870903 |
| — | TFF PHARMACEUTICALS INC | 1,800 | $26,000 | 0.0% | — | — | Put | 87241J954 |
| — | BEIGENE LTD | 100 | $26,000 | 0.0% | — | — | Call | 07725L902 |
| MTBLY | RENREN INC | 5,460 | $26,000 | 0.0% | $4.76 | — | SPONSORED ADS | 759892300 |
| — | WESTERN ASSET MTG CAP CORP | 7,900 | $26,000 | 0.0% | — | — | Put | 95790D955 |
| — | CELSION CORP | 36,700 | $26,000 | 0.0% | — | — | Put | 15117N953 |
| — | ARCH RESOURCES INC | 600 | $26,000 | 0.0% | — | — | Call | 03940R907 |
| — | BCE INC | 600 | $26,000 | 0.0% | — | — | Put | 05534B950 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 900 | $26,000 | 0.0% | — | — | Put | Y58473952 |
| — | ARCUS BIOSCIENCES INC | 1,000 | $26,000 | 0.0% | — | — | Call | 03969F909 |
| — | ACCELERON PHARMA INC | 200 | $26,000 | 0.0% | — | — | Put | 00434H958 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,000 | $26,000 | 0.0% | — | — | Call | 44045A902 |
| — | IAA INC | 400 | $26,000 | 0.0% | — | — | Call | 449253903 |
| — | FRONTLINE LTD | 4,100 | $26,000 | 0.0% | — | — | Call | G3682E902 |
| BBAR | BANCO BBVA ARGENTINA S A | 8,207 | $26,000 | 0.0% | $2.69 | — | SPONSORED ADS | 058934100 |
| MCY | MERCURY GENL CORP NEW | 500 | $26,000 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| — | EXANTAS CAP CORP | 6,500 | $26,000 | 0.0% | — | — | Call | 30068N905 |
| — | PGT INNOVATIONS INC | 1,300 | $26,000 | 0.0% | — | — | Call | 69336V901 |
| — | ALECTOR INC | 1,700 | $26,000 | 0.0% | — | — | Call | 014442907 |
| — | APOLLO COML REAL EST FIN INC | 2,300 | $26,000 | 0.0% | — | — | Call | 03762U905 |
| BSM | BLACK STONE MINERALS L P | 3,842 | $26,000 | 0.0% | $6.77 | — | COM UNIT | 09225M101 |
| — | APPLIED GENETIC TECHNOLOGIES | 6,400 | $26,000 | 0.0% | — | — | Put | 03820J950 |
| — | VISTA GOLD CORP | 24,200 | $26,000 | 0.0% | — | — | Call | 927926903 |
| — | SECOO HLDG LTD | 11,500 | $26,000 | 0.0% | — | — | Call | 81367P901 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,929 | $26,000 | 0.0% | $3.31 | — | COM | 98986X109 |
| — | TETRA TECHNOLOGIES INC DEL | 30,300 | $26,000 | 0.0% | — | — | Call | 88162F905 |
| QUAD | QUAD / GRAPHICS INC | 6,758 | $26,000 | 0.0% | $3.16 | -2.7% | COM CL A | 747301109 |
| — | ALLISON TRANSMISSION HLDGS I | 600 | $26,000 | 0.0% | — | — | Put | 01973R951 |
| — | BROOKFIELD PPTY REIT INC | 1,700 | $25,000 | 0.0% | — | — | Call | 11282X903 |
| — | CONCERT PHARMACEUTICALS INC | 2,000 | $25,000 | 0.0% | — | — | Put | 206022955 |
| — | SHARPS COMPLIANCE CORP | 2,600 | $25,000 | 0.0% | — | — | Call | 820017901 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,800 | $25,000 | 0.0% | — | — | Put | 64049K954 |
| — | PDC ENERGY INC | 1,200 | $25,000 | 0.0% | — | — | Put | 69327R951 |
| AAON | AAON INC | 372 | $25,000 | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| — | AGILE THERAPEUTICS INC | 8,700 | $25,000 | 0.0% | — | — | Put | 00847L950 |
| — | REATA PHARMACEUTICALS INC | 200 | $25,000 | 0.0% | — | — | Put | 75615P953 |
| — | GALECTIN THERAPEUTICS INC | 11,000 | $25,000 | 0.0% | — | — | Call | 363225902 |
| — | ONCOCYTE CORP | 10,400 | $25,000 | 0.0% | — | — | Put | 68235C957 |
| — | PLAYA HOTELS & RESORTS NV | 4,200 | $25,000 | 0.0% | — | — | Put | N70544956 |
| — | THOMSON REUTERS CORP. | 300 | $25,000 | 0.0% | — | — | Call | 884903909 |
| — | FORTRESS TRANS INFRST INVS L | 1,052 | $25,000 | 0.0% | $23.76 | — | COM REP LTD LIAB | 34960P101 |
| GROW | U S GLOBAL INVS INC | 4,616 | $25,000 | 0.0% | $3.43 | 0.0% | CL A | 902952100 |
| — | SERVICE CORP INTL | 500 | $25,000 | 0.0% | — | — | Put | 817565954 |
| — | ENOVA INTL INC | 1,000 | $25,000 | 0.0% | — | — | Call | 29357K903 |
| — | ZOVIO INC | 5,300 | $25,000 | 0.0% | — | — | Call | 98979V902 |
| — | WHOLE EARTH BRANDS INC | 2,300 | $25,000 | 0.0% | — | — | Put | 96684W950 |
| NVT | NVENT ELECTRIC PLC | 1,088 | $25,000 | 0.0% | $19.43 | -0.5% | SHS | G6700G107 |
| — | NOODLES & CO | 3,200 | $25,000 | 0.0% | — | — | Put | 65540B955 |
| — | DULUTH HLDGS INC | 2,300 | $24,000 | 0.0% | — | — | Put | 26443V951 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $24,000 | 0.0% | $54.22 | +21.0% | COM | 84790A105 |
| — | AVID BIOSERVICES INC | 2,100 | $24,000 | 0.0% | — | — | Put | 05368M956 |
| — | CANTEL MED CORP | 300 | $24,000 | 0.0% | — | — | Call | 138098908 |
| — | HEXCEL CORP NEW | 500 | $24,000 | 0.0% | — | — | Call | 428291908 |
| TOUR | TUNIU CORP | 13,426 | $24,000 | 0.0% | $1.79 | — | SPONSORED ADS A | 89977P106 |
| — | IMMUNIC INC | 1,600 | $24,000 | 0.0% | — | — | Put | 4525EP951 |
| GRPN | GROUPON INC | 638 | $24,000 | 0.0% | $23.32 | +17.8% | COM NEW | 399473206 |
| — | YATSEN HLDG LTD | 1,400 | $24,000 | 0.0% | — | — | Put | 985194959 |
| — | RCI HOSPITALITY HLDGS INC | 600 | $24,000 | 0.0% | — | — | Put | 74934Q958 |
| — | RESONANT INC | 8,900 | $24,000 | 0.0% | — | — | Call | 76118L902 |
| — | INVESCO DB COMMDY INDX TRCK | 1,600 | $24,000 | 0.0% | — | — | Put | 46138B953 |
| — | BROOKDALE SR LIVING INC | 5,400 | $24,000 | 0.0% | — | — | Call | 112463904 |
| — | STEWART INFORMATION SVCS COR | 500 | $24,000 | 0.0% | — | — | Put | 860372951 |
| — | KEZAR LIFE SCIENCES INC | 4,645 | $24,000 | 0.0% | $5.02 | — | COM | 49372L100 |
| BRKR | BRUKER CORP | 439 | $24,000 | 0.0% | $40.97 | +15.1% | COM | 116794108 |
| STT | STATE STR CORP | 335 | $24,000 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| KRYS | KRYSTAL BIOTECH INC | 400 | $24,000 | 0.0% | $46.94 | +6.4% | COM | 501147102 |
| — | EL POLLO LOCO HLDGS INC | 1,300 | $24,000 | 0.0% | — | — | Call | 268603907 |
| — | ORION ENERGY SYSTEMS INC | 2,402 | $24,000 | 0.0% | $9.99 | — | COM | 686275108 |
| — | TYME TECHNOLOGIES INC | 20,000 | $24,000 | 0.0% | — | — | Put | 90238J953 |
| — | FINVOLUTION GROUP | 8,800 | $24,000 | 0.0% | — | — | Call | 31810T901 |
| — | SANDSTORM GOLD LTD | 3,140 | $23,000 | 0.0% | $8.48 | — | COM NEW | 80013R206 |
| — | MACROGENICS INC | 1,000 | $23,000 | 0.0% | — | — | Put | 556099959 |
| — | GOLAR LNG PARTNERS LP | 8,747 | $23,000 | 0.0% | $2.29 | — | COM UNIT LPI | Y2745C102 |
| — | COPA HOLDINGS SA | 300 | $23,000 | 0.0% | — | — | Put | P31076955 |
| — | OWENS CORNING NEW | 300 | $23,000 | 0.0% | — | — | Call | 690742901 |
| — | ECHOSTAR CORP | 1,100 | $23,000 | 0.0% | — | — | Put | 278768956 |
| — | PLATINUM GROUP METALS LTD | 5,000 | $23,000 | 0.0% | — | — | Put | 72765Q952 |
| — | TRICIDA INC | 3,200 | $23,000 | 0.0% | — | — | Call | 89610F901 |
| — | SENSEONICS HLDGS INC | 26,000 | $23,000 | 0.0% | — | — | Put | 81727U955 |
| — | VITAL FARMS INC | 900 | $23,000 | 0.0% | — | — | Call | 92847W903 |
| — | TPG RE FIN TR INC | 2,200 | $23,000 | 0.0% | — | — | Call | 87266M907 |
| — | SANDRIDGE ENERGY INC | 7,500 | $23,000 | 0.0% | — | — | Call | 80007P909 |
| — | HONDA MOTOR LTD | 800 | $23,000 | 0.0% | — | — | Call | 438128908 |
| — | FABRINET | 300 | $23,000 | 0.0% | — | — | Call | G3323L900 |
| DLTH | DULUTH HLDGS INC | 2,182 | $23,000 | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| — | FREIGHTCAR AMER INC | 9,600 | $23,000 | 0.0% | — | — | Put | 357023950 |
| — | MITEK SYS INC | 1,300 | $23,000 | 0.0% | — | — | Put | 606710950 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,900 | $23,000 | 0.0% | — | — | Put | 44157R959 |
| ITT | ITT INC | 300 | $23,000 | 0.0% | $60.61 | +15.3% | COM | 45073V108 |
| — | SMUCKER J M CO | 200 | $23,000 | 0.0% | — | — | Call | 832696905 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,200 | $23,000 | 0.0% | — | — | Call | G8766E909 |
| — | HOMOLOGY MEDICINES INC | 2,000 | $23,000 | 0.0% | — | — | Put | 438083957 |
| — | PENNSYLVANIA REAL ESTATE INV | 23,100 | $23,000 | 0.0% | — | — | Call | 709102907 |
| — | ALDEYRA THERAPEUTICS INC | 3,400 | $23,000 | 0.0% | — | — | Call | 01438T906 |
| — | CONNS INC | 2,000 | $23,000 | 0.0% | — | — | Put | 208242957 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,500 | $23,000 | 0.0% | — | — | Put | 21833P953 |
| — | TRINITY BIOTECH PLC | 6,000 | $23,000 | 0.0% | — | — | Call | 896438906 |
| IBUY | AMPLIFY ETF TR | 200 | $23,000 | 0.0% | $88.00 | — | ONLIN RETL ETF | 032108102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 913 | $23,000 | 0.0% | $32.59 | 0.0% | COM | 019770106 |
| — | CHINA PETROLEUM & CHEMICAL C | 500 | $22,000 | 0.0% | $41.26 | — | SPON ADR H SHS | 16941R108 |
| — | MAMMOTH ENERGY SVCS INC | 4,900 | $22,000 | 0.0% | — | — | Call | 56155L908 |
| — | BLUCORA INC | 1,400 | $22,000 | 0.0% | — | — | Call | 095229900 |
| — | CENTURY CASINOS INC | 3,500 | $22,000 | 0.0% | — | — | Call | 156492900 |
| — | HEALTH CATALYST INC | 500 | $22,000 | 0.0% | — | — | Put | 42225T957 |
| — | UNITED STS 12 MONTH OIL FD L | 1,300 | $22,000 | 0.0% | — | — | Put | 91288V953 |
| — | HARSCO CORP | 1,200 | $22,000 | 0.0% | — | — | Put | 415864957 |
| DAO | YOUDAO INC | 823 | $22,000 | 0.0% | $26.73 | — | SPONSORED ADS | 98741T104 |
| — | CURO GROUP HOLDINGS CORP | 1,537 | $22,000 | 0.0% | $14.31 | — | COM | 23131L107 |
| — | ALUMINUM CORP CHINA LIMITED | 2,500 | $22,000 | 0.0% | — | — | Call | 022276909 |
| — | MASTERCRAFT BOAT HLDGS INC | 900 | $22,000 | 0.0% | — | — | Call | 57637H903 |
| — | CBDMD INC | 7,453 | $22,000 | 0.0% | $1.93 | — | COM | 12482W101 |
| — | CBDMD INC | 7,500 | $22,000 | 0.0% | — | — | Call | 12482W901 |
| — | LEAF GROUP LTD | 4,700 | $22,000 | 0.0% | — | — | Call | 52177G902 |
| — | SYROS PHARMACEUTICALS INC | 2,000 | $22,000 | 0.0% | — | — | Put | 87184Q957 |
| — | ECOLAB INC | 100 | $22,000 | 0.0% | — | — | Put | 278865950 |
| — | FOCUS FINL PARTNERS INC | 500 | $22,000 | 0.0% | — | — | Put | 34417P950 |
| — | OXFORD SQUARE CAP CORP | 7,300 | $22,000 | 0.0% | — | — | Call | 69181V907 |
| — | WASHINGTON REAL ESTATE INVT | 1,000 | $22,000 | 0.0% | — | — | Put | 939653951 |
| — | KOPPERS HOLDINGS INC | 700 | $22,000 | 0.0% | — | — | Call | 50060P906 |
| — | CARDIOVASCULAR SYS INC DEL | 500 | $22,000 | 0.0% | — | — | Call | 141619906 |
| — | KINDRED BIOSCIENCES INC | 5,200 | $22,000 | 0.0% | — | — | Call | 494577909 |
| — | CARRIAGE SVCS INC | 700 | $22,000 | 0.0% | — | — | Put | 143905957 |
| — | OPTION CARE HEALTH INC | 1,400 | $22,000 | 0.0% | — | — | Put | 68404L951 |
| — | STAR PEAK ENERGY TRANSITION | 1,012 | $21,000 | 0.0% | $20.75 | — | CL A | 855185104 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,769 | $21,000 | 0.0% | $9.64 | — | COM UNITS REPS | 67420T206 |
| — | LAZARD LTD | 500 | $21,000 | 0.0% | — | — | Call | G54050902 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,707 | $21,000 | 0.0% | $3.13 | — | UT LTD PARTNER | 131476103 |
| — | KADMON HLDGS INC | 5,000 | $21,000 | 0.0% | — | — | Put | 48283N956 |
| — | MINISO GROUP HLDG LTD | 800 | $21,000 | 0.0% | — | — | Put | 66981J952 |
| — | HUMANIGEN INC | 1,200 | $21,000 | 0.0% | — | — | Call | 444863903 |
| — | SITE CTRS CORP | 2,100 | $21,000 | 0.0% | — | — | Put | 82981J959 |
| — | PHOENIX NEW MEDIA LTD | 17,651 | $21,000 | 0.0% | $1.21 | — | SPONSORED ADS | 71910C103 |
| — | QUTOUTIAO INC | 12,900 | $21,000 | 0.0% | — | — | Call | 74915J907 |
| — | CYCLERION THERAPEUTICS INC | 6,800 | $21,000 | 0.0% | — | — | Call | 23255M905 |
| — | GREEN BRICK PARTNERS INC | 900 | $21,000 | 0.0% | — | — | Call | 392709901 |
| — | EXANTAS CAP CORP | 5,302 | $21,000 | 0.0% | $3.96 | — | COM NEW | 30068N105 |
| — | SIGA TECHNOLOGIES INC | 2,900 | $21,000 | 0.0% | — | — | Put | 826917956 |
| — | GLOBAL NET LEASE INC | 1,200 | $21,000 | 0.0% | — | — | Put | 379378951 |
| — | MINERVA NEUROSCIENCES INC | 8,970 | $21,000 | 0.0% | $5.54 | — | COM | 603380106 |
| — | MILLENDO THERAPEUTICS INC | 10,000 | $21,000 | 0.0% | — | — | Call | 60040X903 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 222 | $21,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | IHEARTMEDIA INC | 1,600 | $21,000 | 0.0% | — | — | Put | 45174J959 |
| — | LPL FINL HLDGS INC | 200 | $21,000 | 0.0% | — | — | Call | 50212V900 |
| — | CLEARSIGN TECHNOLOGIES CORP | 7,300 | $21,000 | 0.0% | — | — | Call | 185064902 |
| — | AON PLC | 100 | $21,000 | 0.0% | — | — | Put | G0403H958 |
| CINF | CINCINNATI FINL CORP | 235 | $21,000 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | ORION ENGINEERED CARBONS S A | 1,200 | $21,000 | 0.0% | — | — | Call | L72967909 |
| — | COMMERCIAL METALS CO | 1,000 | $21,000 | 0.0% | — | — | Call | 201723903 |
| — | BMC STK HLDGS INC | 400 | $21,000 | 0.0% | $42.92 | — | COM | 05591B109 |
| — | USA TRUCK INC | 2,300 | $21,000 | 0.0% | — | — | Put | 902925956 |
| — | BEST INC | 9,800 | $20,000 | 0.0% | — | — | Put | 08653C956 |
| — | OFFICE PPTYS INCOME TR | 900 | $20,000 | 0.0% | — | — | Put | 67623C959 |
| — | SOC TELEMED INC | 2,600 | $20,000 | 0.0% | $7.69 | — | COM CL A | 78472F101 |
| — | VOC ENERGY TR | 8,800 | $20,000 | 0.0% | — | — | Put | 91829B953 |
| — | ODONATE THERAPEUTICS INC | 1,060 | $20,000 | 0.0% | $16.45 | — | COM | 676079106 |
| — | COOPER TIRE & RUBR CO | 500 | $20,000 | 0.0% | — | — | Call | 216831907 |
| AROC | ARCHROCK INC | 2,300 | $20,000 | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| — | FLOTEK INDS INC DEL | 9,600 | $20,000 | 0.0% | — | — | Call | 343389902 |
| — | ROYALTY PHARMA PLC | 400 | $20,000 | 0.0% | — | — | Put | G7709Q954 |
| — | AXIS CAP HLDGS LTD | 400 | $20,000 | 0.0% | — | — | Call | G0692U909 |
| ORA | ORMAT TECHNOLOGIES INC | 220 | $20,000 | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 400 | $20,000 | 0.0% | $39.05 | 0.0% | COM NEW | 740367404 |
| — | CASTLIGHT HEALTH INC | 15,700 | $20,000 | 0.0% | — | — | Call | 14862Q900 |
| — | PREFERRED BK LOS ANGELES CA | 400 | $20,000 | 0.0% | — | — | Call | 740367904 |
| — | ICAHN ENTERPRISES LP | 400 | $20,000 | 0.0% | — | — | Put | 451100951 |
| — | CROWN HLDGS INC | 200 | $20,000 | 0.0% | — | — | Call | 228368906 |
| — | CSI COMPRESSCO LP | 18,600 | $20,000 | 0.0% | — | — | Call | 12637A903 |
| — | JUNIPER NETWORKS INC | 900 | $20,000 | 0.0% | — | — | Put | 48203R954 |
| — | BLACK STONE MINERALS L P | 3,000 | $20,000 | 0.0% | — | — | Put | 09225M951 |
| — | SCOTTS MIRACLE GRO CO | 100 | $20,000 | 0.0% | — | — | Put | 810186956 |
| — | ALUMINUM CORP CHINA LIMITED | 2,320 | $20,000 | 0.0% | $8.62 | — | SPON ADR H SHS | 022276109 |
| — | RECRO PHARMA INC | 7,000 | $20,000 | 0.0% | — | — | Call | 75629F909 |
| — | INDIA GLOBALIZATION CAP INC | 13,000 | $20,000 | 0.0% | — | — | Put | 45408X958 |
| — | QUTOUTIAO INC | 12,336 | $20,000 | 0.0% | $1.62 | — | ADS REP SHS A | 74915J107 |
| — | BJS RESTAURANTS INC | 500 | $19,000 | 0.0% | — | — | Put | 09180C956 |
| — | ALLEGIANT TRAVEL CO | 100 | $19,000 | 0.0% | — | — | Call | 01748X902 |
| — | ESSENTIAL UTILS INC | 400 | $19,000 | 0.0% | — | — | Call | 29670G902 |
| ATO | ATMOS ENERGY CORP | 200 | $19,000 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| — | ARES MANAGEMENT CORPORATION | 400 | $19,000 | 0.0% | — | — | Call | 03990B901 |
| — | SELECTA BIOSCIENCES INC | 6,200 | $19,000 | 0.0% | — | — | Put | 816212954 |
| — | COLFAX CORP | 500 | $19,000 | 0.0% | — | — | Put | 194014956 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,400 | $19,000 | 0.0% | $4.03 | +0.0% | COM | 221015100 |
| LGIH | LGI HOMES INC | 177 | $19,000 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| — | NATIONAL CINEMEDIA INC | 5,100 | $19,000 | 0.0% | — | — | Call | 635309907 |
| — | AMERIPRISE FINL INC | 100 | $19,000 | 0.0% | — | — | Call | 03076C906 |
| — | INNOVIVA INC | 1,500 | $19,000 | 0.0% | — | — | Call | 45781M901 |
| MD | MEDNAX INC | 764 | $19,000 | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| — | INTELLICHECK INC | 1,700 | $19,000 | 0.0% | — | — | Call | 45817G901 |
| HCA | HCA HEALTHCARE INC | 113 | $19,000 | 0.0% | $123.16 | +13.5% | COM | 40412C101 |
| — | LTC PPTYS INC | 500 | $19,000 | 0.0% | — | — | Put | 502175952 |
| — | RATTLER MIDSTREAM LP | 2,000 | $19,000 | 0.0% | — | — | Call | 75419T903 |
| MIDD | MIDDLEBY CORP | 150 | $19,000 | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| — | ISHARES INC | 800 | $19,000 | 0.0% | — | — | Call | 464286903 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 7,781 | $19,000 | 0.0% | $2.62 | -13.2% | COM NEW | 372427401 |
| — | CARTERS INC | 200 | $19,000 | 0.0% | — | — | Put | 146229959 |
| — | NORTHERN TR CORP | 200 | $19,000 | 0.0% | — | — | Call | 665859904 |
| CVI | CVR ENERGY INC | 1,262 | $19,000 | 0.0% | $10.84 | -20.3% | COM | 12662P108 |
| — | CTI BIOPHARMA CORP | 5,800 | $19,000 | 0.0% | — | — | Call | 12648L901 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 745 | $19,000 | 0.0% | $25.88 | -16.8% | COM | 868459108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,356 | $19,000 | 0.0% | $8.81 | -4.7% | SHS | G9108L173 |
| — | EMCORE CORP | 3,420 | $19,000 | 0.0% | $2.48 | — | COM NEW | 290846203 |
| — | FREQUENCY THERAPEUTICS INC | 500 | $18,000 | 0.0% | — | — | Put | 35803L958 |
| — | STATE AUTO FINL CORP | 1,000 | $18,000 | 0.0% | — | — | Put | 855707955 |
| — | PEOPLES UNITED FINANCIAL INC | 1,424 | $18,000 | 0.0% | $11.56 | — | COM | 712704105 |
| — | VENATOR MATLS PLC | 5,400 | $18,000 | 0.0% | — | — | Put | G9329Z950 |
| — | TRINITY BIOTECH PLC | 4,772 | $18,000 | 0.0% | $2.28 | — | SPON ADR NEW | 896438306 |
| — | CORPORATE OFFICE PPTYS TR | 700 | $18,000 | 0.0% | — | — | Put | 22002T958 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 100 | $18,000 | 0.0% | — | — | Put | 015271959 |
| — | DADA NEXUS LTD | 500 | $18,000 | 0.0% | — | — | Call | 23344D908 |
| — | GOLUB CAP BDC INC | 1,300 | $18,000 | 0.0% | — | — | Put | 38173M952 |
| — | NIC INC | 700 | $18,000 | 0.0% | $25.71 | — | COM | 62914B100 |
| — | QUALIGEN THERAPEUTICS INC | 5,921 | $18,000 | 0.0% | $3.04 | — | COM | 74754R103 |
| — | ENGLOBAL CORP | 5,600 | $18,000 | 0.0% | — | — | Put | 293306956 |
| — | NEW SR INVT GROUP INC | 3,500 | $18,000 | 0.0% | — | — | Call | 648691903 |
| GAU | GALIANO GOLD INC | 15,956 | $18,000 | 0.0% | $1.58 | -20.0% | COM | 36352H100 |
| — | SAIA INC | 100 | $18,000 | 0.0% | — | — | Put | 78709Y955 |
| — | CASEYS GEN STORES INC | 100 | $18,000 | 0.0% | — | — | Call | 147528903 |
| — | ARCHROCK INC | 2,100 | $18,000 | 0.0% | — | — | Call | 03957W906 |
| — | RAPID7 INC | 200 | $18,000 | 0.0% | — | — | Put | 753422954 |
| — | CINCINNATI BELL INC NEW | 1,200 | $18,000 | 0.0% | — | — | Put | 171871952 |
| — | PROSHARES TR II | 2,600 | $18,000 | 0.0% | — | — | Call | 74347W904 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,100 | $18,000 | 0.0% | — | — | Call | 45113Y904 |
| — | SUNESIS PHARMACEUTICALS INC | 8,878 | $18,000 | 0.0% | $1.27 | — | COM NEW | 867328874 |
| — | BUCKLE INC | 600 | $18,000 | 0.0% | — | — | Put | 118440956 |
| GALT | GALECTIN THERAPEUTICS INC | 7,976 | $18,000 | 0.0% | $2.62 | 0.0% | COM NEW | 363225202 |
| — | BP PRUDHOE BAY RTY TR | 7,100 | $17,000 | 0.0% | — | — | Put | 055630957 |
| — | ATHENEX INC | 1,507 | $17,000 | 0.0% | $11.28 | — | COM | 04685N103 |
| — | ASSOCIATED BANC CORP | 1,000 | $17,000 | 0.0% | — | — | Put | 045487955 |
| — | BEYOND AIR INC | 3,300 | $17,000 | 0.0% | — | — | Call | 08862L903 |
| — | TABULA RASA HEALTHCARE INC | 400 | $17,000 | 0.0% | — | — | Call | 873379901 |
| O | REALTY INCOME CORP | 267 | $17,000 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| BC | BRUNSWICK CORP | 227 | $17,000 | 0.0% | $48.54 | +31.3% | COM | 117043109 |
| — | U S GLOBAL INVS INC | 3,200 | $17,000 | 0.0% | — | — | Put | 902952950 |
| — | BROOKFIELD ASSET MGMT INC | 413 | $17,000 | 0.0% | $32.86 | — | CL A LTD VT SH | 112585104 |
| — | CELESTICA INC | 2,100 | $17,000 | 0.0% | $8.10 | — | SUB VTG SHS | 15101Q108 |
| — | FIVE9 INC | 100 | $17,000 | 0.0% | — | — | Put | 338307951 |
| — | COMPUGEN LTD | 1,400 | $17,000 | 0.0% | — | — | Put | M25722955 |
| — | 360 DIGITECH INC | 1,400 | $17,000 | 0.0% | — | — | Call | 88557W901 |
| — | FORTERRA INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 34960W106 |
| — | MOBILE TELESYSTEMS PJSC | 1,900 | $17,000 | 0.0% | — | — | Call | 607409909 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,735 | $17,000 | 0.0% | $3.40 | — | COM | 01167P101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,000 | $17,000 | 0.0% | — | — | Put | 101119955 |
| MATX | MATSON INC | 299 | $17,000 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| — | IMPERIAL OIL LTD | 900 | $17,000 | 0.0% | — | — | Call | 453038908 |
| — | LAMAR ADVERTISING CO NEW | 200 | $17,000 | 0.0% | — | — | Put | 512816959 |
| — | ALDEYRA THERAPEUTICS INC | 2,500 | $17,000 | 0.0% | — | — | Put | 01438T956 |
| APPF | APPFOLIO INC | 95 | $17,000 | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| TEO | TELECOM ARGENTINA S A | 2,561 | $17,000 | 0.0% | $6.64 | — | SPON ADR REP B | 879273209 |
| — | COHERUS BIOSCIENCES INC | 1,000 | $17,000 | 0.0% | — | — | Call | 19249H903 |
| — | RESEARCH FRONTIERS INC | 5,900 | $17,000 | 0.0% | — | — | Call | 760911907 |
| — | ZW DATA ACTION TECHNOLOGS IN | 12,000 | $16,000 | 0.0% | — | — | Put | 98880R959 |
| XYL | XYLEM INC | 162 | $16,000 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | AEMETIS INC | 6,300 | $16,000 | 0.0% | — | — | Call | 00770K902 |
| — | INFINITY PHARMACEUTICALS INC | 7,600 | $16,000 | 0.0% | — | — | Put | 45665G953 |
| — | NEOGEN CORP | 200 | $16,000 | 0.0% | — | — | Call | 640491906 |
| — | WESTLAKE CHEM CORP | 200 | $16,000 | 0.0% | — | — | Call | 960413902 |
| — | APOGEE ENTERPRISES INC | 500 | $16,000 | 0.0% | — | — | Call | 037598909 |
| — | HENRY JACK & ASSOC INC | 100 | $16,000 | 0.0% | — | — | Call | 426281901 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,830 | $16,000 | 0.0% | $6.36 | — | SPONSORED ADR | 45113Y104 |
| GLP | GLOBAL PARTNERS LP | 937 | $16,000 | 0.0% | $13.24 | — | COM UNITS | 37946R109 |
| — | MBIA INC | 2,500 | $16,000 | 0.0% | — | — | Call | 55262C900 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,125 | $16,000 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| — | ACACIA RESH CORP | 4,000 | $16,000 | 0.0% | — | — | Put | 003881957 |
| — | FLAGSTAR BANCORP INC | 400 | $16,000 | 0.0% | — | — | Call | 337930905 |
| — | ACACIA RESH CORP | 4,100 | $16,000 | 0.0% | — | — | Call | 003881907 |
| — | XBIOTECH INC | 1,000 | $16,000 | 0.0% | — | — | Put | 98400H952 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $16,000 | 0.0% | — | — | Call | 84790A905 |
| — | NORTHERN GENESIS ACQUISITION | 900 | $16,000 | 0.0% | — | — | Put | 66516T954 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,120 | $16,000 | 0.0% | $13.26 | — | SHS | G45667105 |
| OPCH | OPTION CARE HEALTH INC | 1,000 | $16,000 | 0.0% | $14.43 | +3.1% | COM NEW | 68404L201 |
| FN | FABRINET | 200 | $16,000 | 0.0% | $68.01 | 0.0% | SHS | G3323L100 |
| — | HUMANIGEN INC | 915 | $16,000 | 0.0% | $17.49 | — | COM NEW | 444863203 |
| CLVT | CLARIVATE PLC | 500 | $15,000 | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | CARNIVAL PLC | 800 | $15,000 | 0.0% | — | — | Call | 14365C903 |
| — | DOUBLELINE INCOME SOLUTIONS | 900 | $15,000 | 0.0% | — | — | Call | 258622909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,900 | $15,000 | 0.0% | — | — | Call | G9108L903 |
| IEMG | ISHARES INC | 244 | $15,000 | 0.0% | $61.11 | — | CORE MSCI EMKT | 46434G103 |
| — | BOINGO WIRELESS INC | 1,200 | $15,000 | 0.0% | — | — | Put | 09739C952 |
| — | TEEKAY LNG PARTNERS L P | 1,271 | $15,000 | 0.0% | $12.60 | — | PRTNRSP UNITS | Y8564M105 |
| — | ITT INC | 200 | $15,000 | 0.0% | — | — | Call | 45073V908 |
| — | MESA AIR GROUP INC | 2,300 | $15,000 | 0.0% | — | — | Put | 590479955 |
| — | MESA AIR GROUP INC | 2,300 | $15,000 | 0.0% | — | — | Call | 590479905 |
| — | TITAN INTL INC ILL | 3,000 | $15,000 | 0.0% | — | — | Call | 88830M902 |
| WSR | WHITESTONE REIT | 1,900 | $15,000 | 0.0% | $7.89 | — | COM | 966084204 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,000 | $15,000 | 0.0% | $12.29 | -2.0% | COM | 961765104 |
| — | PROTO LABS INC | 100 | $15,000 | 0.0% | — | — | Put | 743713959 |
| — | CORNERSTONE BLDG BRANDS INC | 1,600 | $15,000 | 0.0% | — | — | Call | 21925D909 |
| — | COMSCORE INC | 6,000 | $15,000 | 0.0% | — | — | Put | 20564W955 |
| — | CYCLERION THERAPEUTICS INC | 5,000 | $15,000 | 0.0% | — | — | Put | 23255M955 |
| — | ASPEN TECHNOLOGY INC | 112 | $15,000 | 0.0% | $133.93 | — | COM | 045327103 |
| — | AXOS FINANCIAL INC | 400 | $15,000 | 0.0% | — | — | Put | 05465C950 |
| — | CHINA LIFE INS CO LTD | 1,400 | $15,000 | 0.0% | — | — | Call | 16939P906 |
| — | SOLENO THERAPEUTICS INC | 7,885 | $15,000 | 0.0% | $2.49 | — | COM NEW | 834203200 |
| GKOS | GLAUKOS CORP | 194 | $15,000 | 0.0% | $44.20 | +43.0% | COM | 377322102 |
| — | POTLATCHDELTIC CORPORATION | 300 | $15,000 | 0.0% | — | — | Put | 737630953 |
| — | MEI PHARMA INC | 5,500 | $15,000 | 0.0% | — | — | Put | 55279B952 |
| SGOL | ABERDEEN STD GOLD ETF TR | 800 | $15,000 | 0.0% | $18.13 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $14,000 | 0.0% | — | — | Call | 90400D908 |
| — | OFFICE PPTYS INCOME TR | 600 | $14,000 | 0.0% | — | — | Call | 67623C909 |
| — | GILDAN ACTIVEWEAR INC | 500 | $14,000 | 0.0% | — | — | Call | 375916903 |
| — | INTREPID POTASH INC | 600 | $14,000 | 0.0% | — | — | Call | 46121Y901 |
| LKQ | LKQ CORP | 401 | $14,000 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| — | TYME TECHNOLOGIES INC | 11,600 | $14,000 | 0.0% | $1.53 | — | COM | 90238J103 |
| — | PERFICIENT INC | 300 | $14,000 | 0.0% | — | — | Call | 71375U901 |
| — | FLEXION THERAPEUTICS INC | 1,200 | $14,000 | 0.0% | — | — | Put | 33938J956 |
| — | CELLECTIS S A | 500 | $14,000 | 0.0% | — | — | Put | 15117K953 |
| BCO | BRINKS CO | 200 | $14,000 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,500 | $14,000 | 0.0% | — | — | Put | 486606956 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,100 | $14,000 | 0.0% | — | — | Put | M8893U952 |
| — | GP STRATEGIES CORP | 1,200 | $14,000 | 0.0% | $11.39 | — | COM | 36225V104 |
| — | REKOR SYSTEMS INC | 1,700 | $14,000 | 0.0% | — | — | Call | 759419904 |
| — | SIMULATIONS PLUS INC | 200 | $14,000 | 0.0% | — | — | Call | 829214905 |
| — | METHANEX CORP | 300 | $14,000 | 0.0% | — | — | Call | 59151K908 |
| — | IDT CORP | 1,100 | $14,000 | 0.0% | — | — | Call | 448947907 |
| — | SHUTTERSTOCK INC | 200 | $14,000 | 0.0% | — | — | Call | 825690900 |
| — | YATSEN HLDG LTD | 800 | $14,000 | 0.0% | — | — | Call | 985194909 |
| WNC | WABASH NATL CORP | 834 | $14,000 | 0.0% | $8.93 | +63.4% | COM | 929566107 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | — | — | Put | 294628952 |
| QNCX | CORTEXYME INC | 517 | $14,000 | 0.0% | $44.33 | -0.1% | COM | 22053A107 |
| — | CENTENNIAL RESOURCE DEV INC | 9,500 | $14,000 | 0.0% | — | — | Put | 15136A952 |
| — | CHIMERA INVT CORP | 1,347 | $14,000 | 0.0% | $9.22 | — | COM NEW | 16934Q208 |
| — | MARLIN BUSINESS SVCS CORP | 1,175 | $14,000 | 0.0% | $11.91 | — | COM | 571157106 |
| — | CHIASMA INC | 2,964 | $13,000 | 0.0% | $4.76 | — | COM | 16706W102 |
| — | CENTURY ALUM CO | 1,200 | $13,000 | 0.0% | — | — | Call | 156431908 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | — | SH BEN INT | 22002T108 |
| — | WISDOMTREE INVTS INC | 2,500 | $13,000 | 0.0% | — | — | Put | 97717P954 |
| — | PCTEL INC | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 69325Q105 |
| KOPN | KOPIN CORP | 5,300 | $13,000 | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| — | PIXELWORKS INC | 4,500 | $13,000 | 0.0% | — | — | Call | 72581M905 |
| — | ALLOGENE THERAPEUTICS INC | 500 | $13,000 | 0.0% | — | — | Put | 019770956 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,219 | $13,000 | 0.0% | $1.14 | — | UNIT L P INT | 573331105 |
| — | EQUITY LIFESTYLE PPTYS INC | 200 | $13,000 | 0.0% | — | — | Call | 29472R908 |
| — | KOSMOS ENERGY LTD | 5,400 | $13,000 | 0.0% | — | — | Put | 500688956 |
| — | SUN LIFE FINANCIAL INC. | 300 | $13,000 | 0.0% | — | — | Call | 866796905 |
| KW | KENNEDY-WILSON HOLDINGS INC | 700 | $13,000 | 0.0% | $15.65 | 0.0% | COM | 489398107 |
| — | ABEONA THERAPEUTICS INC | 8,000 | $13,000 | 0.0% | — | — | Call | 00289Y907 |
| DGII | DIGI INTL INC | 700 | $13,000 | 0.0% | $13.11 | +30.8% | COM | 253798102 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,900 | $13,000 | 0.0% | — | — | Call | 30233G909 |
| GNL | GLOBAL NET LEASE INC | 769 | $13,000 | 0.0% | $16.91 | — | COM NEW | 379378201 |
| — | AKEBIA THERAPEUTICS INC | 4,500 | $13,000 | 0.0% | — | — | Put | 00972D955 |
| — | FSD PHARMA INC | 8,500 | $13,000 | 0.0% | — | — | Put | 35954B956 |
| — | CLEARSIGN TECHNOLOGIES CORP | 4,500 | $13,000 | 0.0% | — | — | Put | 185064952 |
| — | GALECTIN THERAPEUTICS INC | 5,800 | $13,000 | 0.0% | — | — | Put | 363225952 |
| — | GUIDEWIRE SOFTWARE INC | 100 | $13,000 | 0.0% | — | — | Put | 40171V950 |
| — | ENLIVEX THERAPEUTICS LTD | 1,600 | $13,000 | 0.0% | — | — | Put | M4130Y956 |
| — | MERSANA THERAPEUTICS INC | 500 | $13,000 | 0.0% | — | — | Call | 59045L906 |
| — | GASLOG LTD | 3,400 | $13,000 | 0.0% | — | — | Call | G37585909 |
| ADCT | ADC THERAPEUTICS SA | 400 | $13,000 | 0.0% | $32.77 | 0.0% | SHS | H0036K147 |
| RAIL | FREIGHTCAR AMER INC | 5,300 | $13,000 | 0.0% | $2.19 | 0.0% | COM | 357023100 |
| — | EASTERN BANKSHARES INC | 800 | $13,000 | 0.0% | — | — | Put | 27627N955 |
| — | AVID TECHNOLOGY INC | 800 | $13,000 | 0.0% | — | — | Call | 05367P900 |
| — | ICAD INC | 900 | $12,000 | 0.0% | — | — | Call | 44934S906 |
| SPT | SPROUT SOCIAL INC | 273 | $12,000 | 0.0% | $31.71 | +50.2% | COM CL A | 85209W109 |
| — | FRESH DEL MONTE PRODUCE INC | 500 | $12,000 | 0.0% | — | — | Call | G36738905 |
| — | BANCOLOMBIA S A | 300 | $12,000 | 0.0% | $30.00 | — | SPON ADR PREF | 05968L102 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $12,000 | 0.0% | — | — | Call | 759351904 |
| — | RUBIUS THERAPEUTICS INC | 1,600 | $12,000 | 0.0% | — | — | Put | 78116T953 |
| — | TUTOR PERINI CORP | 900 | $12,000 | 0.0% | — | — | Call | 901109908 |
| — | ROSS STORES INC | 100 | $12,000 | 0.0% | — | — | Put | 778296953 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 900 | $12,000 | 0.0% | — | — | Put | 55933J953 |
| — | SECUREWORKS CORP | 822 | $12,000 | 0.0% | $13.50 | — | CL A | 81374A105 |
| RM | REGIONAL MGMT CORP | 400 | $12,000 | 0.0% | $12.90 | +59.6% | COM | 75902K106 |
| — | REGULUS THERAPEUTICS INC | 8,900 | $12,000 | 0.0% | $1.28 | — | COM NEW | 75915K200 |
| — | MARTIN MIDSTREAM PRTNRS L P | 8,600 | $12,000 | 0.0% | — | — | Call | 573331905 |
| — | WABASH NATL CORP | 700 | $12,000 | 0.0% | — | — | Call | 929566907 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 500 | $12,000 | 0.0% | — | — | Put | 971378954 |
| — | TC ENERGY CORP | 300 | $12,000 | 0.0% | — | — | Put | 87807B957 |
| — | QUTOUTIAO INC | 7,400 | $12,000 | 0.0% | — | — | Put | 74915J957 |
| — | PRA GROUP INC | 300 | $12,000 | 0.0% | — | — | Call | 69354N906 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 406 | $12,000 | 0.0% | $22.93 | +10.9% | COM | 76243J105 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12,000 | 0.0% | — | — | Put | 744573956 |
| — | REYNOLDS CONSUMER PRODS INC | 400 | $12,000 | 0.0% | — | — | Call | 76171L906 |
| PVL | PERMIANVILLE RTY TR | 16,381 | $12,000 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | GLADSTONE CAPITAL CORP | 1,300 | $12,000 | 0.0% | — | — | Put | 376535950 |
| — | ANWORTH MTG ASSET CORP | 4,600 | $12,000 | 0.0% | — | — | Call | 037347901 |
| BKE | BUCKLE INC | 414 | $12,000 | 0.0% | $15.03 | 0.0% | COM | 118440106 |
| — | CHART INDS INC | 100 | $12,000 | 0.0% | — | — | Call | 16115Q908 |
| — | ACADEMY SPORTS & OUTDOORS IN | 600 | $12,000 | 0.0% | — | — | Put | 00402L957 |
| — | INSIGNIA SYS INC | 14,300 | $12,000 | 0.0% | — | — | Call | 45765Y905 |
| — | SMART GLOBAL HLDGS INC | 332 | $12,000 | 0.0% | $36.14 | — | SHS | G8232Y101 |
| AIOT | POWERFLEET INC | 1,552 | $12,000 | 0.0% | $6.69 | 0.0% | COM | 73931J109 |
| — | DINE BRANDS GLOBAL INC | 200 | $12,000 | 0.0% | — | — | Call | 254423906 |
| — | CLEARSIDE BIOMEDICAL INC | 4,510 | $12,000 | 0.0% | $2.66 | — | COM | 185063104 |
| — | QUALYS INC | 100 | $12,000 | 0.0% | — | — | Put | 74758T953 |
| — | PROSHARES TR II | 1,800 | $12,000 | 0.0% | $9.79 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ONCOCYTE CORP | 5,100 | $12,000 | 0.0% | $2.35 | — | COM | 68235C107 |
| — | SOLARWINDS CORP | 767 | $11,000 | 0.0% | $14.34 | — | COM | 83417Q105 |
| — | CHOICE HOTELS INTL INC | 100 | $11,000 | 0.0% | — | — | Put | 169905956 |
| — | MADISON SQUARE GRDN ENTERTNM | 100 | $11,000 | 0.0% | — | — | Call | 55826T902 |
| PSNL | PERSONALIS INC | 290 | $11,000 | 0.0% | $19.87 | +52.1% | COM | 71535D106 |
| — | SOUTH JERSEY INDS INC | 500 | $11,000 | 0.0% | — | — | Call | 838518908 |
| DSX | DIANA SHIPPING INC | 5,587 | $11,000 | 0.0% | $1.42 | -32.9% | COM | Y2066G104 |
| — | U S XPRESS ENTERPRISES INC | 1,600 | $11,000 | 0.0% | — | — | Put | 90338N952 |
| — | REALNETWORKS INC | 6,800 | $11,000 | 0.0% | — | — | Call | 75605L908 |
| — | GLADSTONE COMMERCIAL CORP | 600 | $11,000 | 0.0% | — | — | Call | 376536908 |
| — | UMPQUA HLDGS CORP | 700 | $11,000 | 0.0% | — | — | Call | 904214903 |
| — | SUNWORKS INC | 2,200 | $11,000 | 0.0% | — | — | Put | 86803X954 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $11,000 | 0.0% | $22.00 | — | SHS | G3156P103 |
| — | GENOCEA BIOSCIENCES INC | 4,500 | $11,000 | 0.0% | — | — | Put | 372427951 |
| — | SAVARA INC | 9,700 | $11,000 | 0.0% | — | — | Call | 805111901 |
| OPRA | OPERA LTD | 1,176 | $11,000 | 0.0% | $10.04 | — | SPONSORED ADS | 68373M107 |
| — | GREAT PANTHER MNG LTD | 12,775 | $11,000 | 0.0% | $0.89 | — | COM | 39115V101 |
| CHH | CHOICE HOTELS INTL INC | 100 | $11,000 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| — | GREENSKY INC | 2,300 | $11,000 | 0.0% | — | — | Put | 39572G950 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,000 | $11,000 | 0.0% | — | — | Put | 51508J958 |
| — | PROG HOLDINGS INC | 200 | $11,000 | 0.0% | — | — | Put | 74319R951 |
| — | ESSENTIAL PPTYS RLTY TR INC | 500 | $11,000 | 0.0% | — | — | Put | 29670E957 |
| — | ADAM NAT RES FD INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 00548F105 |
| — | BRADY CORP | 200 | $11,000 | 0.0% | — | — | Call | 104674906 |
| — | GREENBRIER COS INC | 300 | $11,000 | 0.0% | — | — | Call | 393657901 |
| — | COREPOINT LODGING INC | 1,500 | $10,000 | 0.0% | — | — | Put | 21872L954 |
| — | ARROW ELECTRS INC | 100 | $10,000 | 0.0% | — | — | Put | 042735950 |
| — | SHOCKWAVE MED INC | 100 | $10,000 | 0.0% | — | — | Put | 82489T954 |
| — | PHX MINERALS INC | 4,500 | $10,000 | 0.0% | — | — | Call | 69291A900 |
| — | COMSTOCK MNG INC | 10,000 | $10,000 | 0.0% | — | — | Call | 205750900 |
| — | NEWPARK RES INC | 5,000 | $10,000 | 0.0% | — | — | Call | 651718904 |
| — | CONCENTRIX CORP | 100 | $10,000 | 0.0% | — | — | Put | 20602D951 |
| — | PHOTRONICS INC | 900 | $10,000 | 0.0% | — | — | Call | 719405902 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 1,900 | $10,000 | 0.0% | — | — | Call | 00653A907 |
| — | EQUITRANS MIDSTREAM CORP | 1,248 | $10,000 | 0.0% | $8.01 | — | COM | 294600101 |
| — | ALLIANT ENERGY CORP | 200 | $10,000 | 0.0% | — | — | Call | 018802908 |
| BAK | BRASKEM S A | 1,083 | $10,000 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | HARPOON THERAPEUTICS INC | 600 | $10,000 | 0.0% | — | — | Put | 41358P956 |
| — | CORVUS PHARMACEUTICALS INC | 2,700 | $10,000 | 0.0% | — | — | Put | 221015950 |
| MOD | MODINE MFG CO | 800 | $10,000 | 0.0% | $9.24 | +4.9% | COM | 607828100 |
| TELFY | TELEFONICA S A | 2,595 | $10,000 | 0.0% | $3.55 | — | SPONSORED ADR | 879382208 |
| — | BRIDGE BANCORP INC | 396 | $10,000 | 0.0% | $25.25 | — | COM | 108035106 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $10,000 | 0.0% | — | — | Call | 435763907 |
| — | MIND TECHNOLOGY INC | 4,632 | $10,000 | 0.0% | $2.14 | — | COM | 602566101 |
| — | COMPANIA DE MINAS BUENAVENTU | 800 | $10,000 | 0.0% | — | — | Put | 204448954 |
| — | ADVANCED ENERGY INDS | 100 | $10,000 | 0.0% | — | — | Put | 007973950 |
| — | CELSION CORP | 13,685 | $10,000 | 0.0% | $0.73 | — | COM PAR NEW | 15117N503 |
| — | TANZANIAN GOLD CORP | 15,200 | $10,000 | 0.0% | $0.85 | — | COM | 87601A107 |
| — | PRECISION BIOSCIENCES INC | 1,200 | $10,000 | 0.0% | — | — | Put | 74019P958 |
| FFTY | INNOVATOR ETFS TR | 244 | $10,000 | 0.0% | $40.98 | — | IBD 50 ETF | 45782C102 |
| CVEO | CIVEO CORP CDA | 714 | $10,000 | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| — | OLD REP INTL CORP | 500 | $10,000 | 0.0% | — | — | Put | 680223954 |
| — | HEPION PHARMACEUTICALS INC | 4,500 | $10,000 | 0.0% | $2.22 | — | COM | 426897104 |
| — | SPERO THERAPEUTICS INC | 500 | $10,000 | 0.0% | — | — | Put | 84833T953 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,999 | $10,000 | 0.0% | $3.57 | — | COM | 84763A108 |
| — | CVR ENERGY INC | 700 | $10,000 | 0.0% | — | — | Call | 12662P908 |
| — | NINE ENERGY SERVICE INC | 3,800 | $10,000 | 0.0% | — | — | Call | 65441V901 |
| — | TASEKO MINES LTD | 7,900 | $10,000 | 0.0% | — | — | Put | 876511956 |
| — | FRESH DEL MONTE PRODUCE INC | 400 | $10,000 | 0.0% | — | — | Put | G36738955 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $67.20 | +12.1% | COM | 665859104 |
| — | FRANCHISE GROUP INC | 300 | $9,000 | 0.0% | — | — | Call | 35180X905 |
| — | CALADRIUS BIOSCIENCES INC | 6,000 | $9,000 | 0.0% | — | — | Put | 128058953 |
| BOOT | BOOT BARN HLDGS INC | 200 | $9,000 | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| — | ESSENT GROUP LTD | 200 | $9,000 | 0.0% | — | — | Put | G3198U952 |
| — | IGM BIOSCIENCES INC | 100 | $9,000 | 0.0% | — | — | Call | 449585908 |
| — | JUPAI HLDGS LTD | 4,900 | $9,000 | 0.0% | — | — | Call | 48205B907 |
| — | BARINGS BDC INC | 1,000 | $9,000 | 0.0% | — | — | Put | 06759L953 |
| IDT | IDT CORP | 714 | $9,000 | 0.0% | $10.78 | +2.7% | CL B NEW | 448947507 |
| — | CANADIAN IMP BK COMM | 100 | $9,000 | 0.0% | — | — | Put | 136069951 |
| SGRY | SURGERY PARTNERS INC | 319 | $9,000 | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| — | CALADRIUS BIOSCIENCES INC | 6,200 | $9,000 | 0.0% | — | — | Call | 128058903 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 700 | $9,000 | 0.0% | — | — | Call | 866142909 |
| — | HORIZON GLOBAL CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 44052W104 |
| — | PACTIV EVERGREEN INC | 500 | $9,000 | 0.0% | — | — | Call | 69526K905 |
| — | PALOMAR HLDGS INC | 100 | $9,000 | 0.0% | — | — | Call | 69753M905 |
| — | SESEN BIO INC | 6,900 | $9,000 | 0.0% | — | — | Put | 817763955 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $9,000 | 0.0% | — | — | Call | 749119903 |
| WK | WORKIVA INC | 99 | $9,000 | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| — | CUSTOMERS BANCORP INC | 500 | $9,000 | 0.0% | — | — | Call | 23204G900 |
| — | ALPHATEC HLDGS INC | 600 | $9,000 | 0.0% | — | — | Put | 02081G951 |
| — | ESSENTIAL UTILS INC | 200 | $9,000 | 0.0% | — | — | Put | 29670G952 |
| LRMR | LARIMAR THERAPEUTICS INC | 416 | $9,000 | 0.0% | $11.65 | +72.1% | COM | 517125100 |
| — | SEACHANGE INTL INC | 6,500 | $9,000 | 0.0% | — | — | Call | 811699907 |
| — | FEDERAL RLTY INVT TR | 100 | $9,000 | 0.0% | — | — | Call | 313747906 |
| — | PARAMOUNT GROUP INC | 1,000 | $9,000 | 0.0% | $7.00 | — | COM | 69924R108 |
| — | MOLECULAR TEMPLATES INC | 1,000 | $9,000 | 0.0% | — | — | Put | 608550959 |
| — | GOLD RESOURCE CORP | 3,000 | $9,000 | 0.0% | — | — | Put | 38068T955 |
| — | LINCOLN EDL SVCS CORP | 1,400 | $9,000 | 0.0% | — | — | Call | 533535900 |
| — | HEALTHPEAK PROPERTIES INC | 300 | $9,000 | 0.0% | — | — | Put | 42250P953 |
| — | CONSTELLATION PHARMCETICLS I | 300 | $9,000 | 0.0% | — | — | Put | 210373956 |
| — | TIDEWATER INC NEW | 1,000 | $9,000 | 0.0% | — | — | Call | 88642R909 |
| QFIN | 360 DIGITECH INC | 731 | $9,000 | 0.0% | $12.31 | — | AMERICAN DEP | 88557W101 |
| — | AEROVIRONMENT INC | 100 | $9,000 | 0.0% | — | — | Put | 008073958 |
| — | OSHKOSH CORP | 100 | $9,000 | 0.0% | — | — | Call | 688239901 |
| — | ORBCOMM INC | 1,227 | $9,000 | 0.0% | $3.71 | — | COM | 68555P100 |
| — | NANTHEALTH INC | 2,800 | $9,000 | 0.0% | — | — | Call | 630104907 |
| — | SPROUT SOCIAL INC | 200 | $9,000 | 0.0% | — | — | Call | 85209W909 |
| — | GLOBAL NET LEASE INC | 500 | $9,000 | 0.0% | — | — | Call | 379378901 |
| — | AMNEAL PHARMACEUTICALS INC | 2,000 | $9,000 | 0.0% | — | — | Put | 03168L955 |
| — | B. RILEY FINANCIAL INC | 200 | $9,000 | 0.0% | — | — | Call | 05580M908 |
| — | VANDA PHARMACEUTICALS INC | 700 | $9,000 | 0.0% | — | — | Put | 921659958 |
| VOC | VOC ENERGY TR | 4,118 | $9,000 | 0.0% | $2.19 | — | TR UNIT | 91829B103 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $9,000 | 0.0% | $18.00 | — | UT LTD PTN INT | 22758A105 |
| — | STONEMOR INC | 3,454 | $9,000 | 0.0% | $2.61 | — | COM | 86184W106 |
| — | UNITED STS BRENT OIL FD LP | 700 | $9,000 | 0.0% | — | — | Put | 91167Q950 |
| — | SYNDAX PHARMACEUTICALS INC | 400 | $9,000 | 0.0% | — | — | Call | 87164F905 |
| SFUNY | FANG HLDGS LTD | 687 | $9,000 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | KENNEDY-WILSON HOLDINGS INC | 500 | $9,000 | 0.0% | — | — | Put | 489398957 |
| — | ENNIS INC | 500 | $9,000 | 0.0% | — | — | Call | 293389902 |
| — | XENIA HOTELS & RESORTS INC | 500 | $8,000 | 0.0% | — | — | Call | 984017903 |
| ASPN | ASPEN AEROGELS INC | 474 | $8,000 | 0.0% | $13.15 | 0.0% | COM | 04523Y105 |
| — | SMART GLOBAL HLDGS INC | 200 | $8,000 | 0.0% | — | — | Call | G8232Y901 |
| SNX | SYNNEX CORP | 100 | $8,000 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| — | TELENAV INC | 1,600 | $8,000 | 0.0% | — | — | Call | 879455903 |
| NHI | NATIONAL HEALTH INVS INC | 116 | $8,000 | 0.0% | $68.97 | — | COM | 63633D104 |
| — | SUNESIS PHARMACEUTICALS INC | 4,200 | $8,000 | 0.0% | — | — | Call | 867328904 |
| — | ENLIVEX THERAPEUTICS LTD | 1,000 | $8,000 | 0.0% | — | — | Call | M4130Y906 |
| — | ZOVIO INC | 1,600 | $8,000 | 0.0% | — | — | Put | 98979V952 |
| — | OWL ROCK CAPITAL CORPORATION | 600 | $8,000 | 0.0% | — | — | Call | 69121K904 |
| — | QUALIGEN THERAPEUTICS INC | 2,800 | $8,000 | 0.0% | — | — | Put | 74754R953 |
| — | A10 NETWORKS INC | 800 | $8,000 | 0.0% | — | — | Put | 002121951 |
| — | ABERDEEN STD SILVER ETF TR | 300 | $8,000 | 0.0% | — | — | Call | 003264908 |
| — | NANTHEALTH INC | 2,530 | $8,000 | 0.0% | $3.21 | — | COM | 630104107 |
| ACTG | ACACIA RESH CORP | 2,023 | $8,000 | 0.0% | $2.46 | +46.0% | ACACIA TCH COM | 003881307 |
| USNA | USANA HEALTH SCIENCES INC | 106 | $8,000 | 0.0% | $78.44 | -1.4% | COM | 90328M107 |
| — | INNODATA INC | 1,500 | $8,000 | 0.0% | — | — | Put | 457642955 |
| INOD | INNODATA INC | 1,500 | $8,000 | 0.0% | $3.98 | 0.0% | COM NEW | 457642205 |
| — | SOLENO THERAPEUTICS INC | 4,100 | $8,000 | 0.0% | — | — | Put | 834203950 |
| — | TRICIDA INC | 1,200 | $8,000 | 0.0% | — | — | Put | 89610F951 |
| — | INVESCO CURRENCYSHARES CDN D | 100 | $8,000 | 0.0% | — | — | Call | 46138T904 |
| — | BABCOCK & WILCOX ENTERPRISES | 2,300 | $8,000 | 0.0% | — | — | Put | 05614L959 |
| — | ALECTOR INC | 500 | $8,000 | 0.0% | — | — | Put | 014442957 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $8,000 | 0.0% | $16.00 | — | COM | 258622109 |
| — | BANCO BBVA ARGENTINA S A | 2,500 | $8,000 | 0.0% | — | — | Put | 058934950 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $8,000 | 0.0% | — | — | Put | 84860W950 |
| — | MESABI TR | 300 | $8,000 | 0.0% | — | — | Call | 590672901 |
| — | MEREDITH CORP | 400 | $8,000 | 0.0% | — | — | Put | 589433951 |
| — | DULUTH HLDGS INC | 800 | $8,000 | 0.0% | — | — | Call | 26443V901 |
| — | NEXTGEN HEALTHCARE INC | 445 | $8,000 | 0.0% | $17.98 | — | COM | 65343C102 |
| — | DURECT CORP | 3,700 | $8,000 | 0.0% | — | — | Put | 266605954 |
| — | HOMOLOGY MEDICINES INC | 703 | $8,000 | 0.0% | $10.77 | — | COM | 438083107 |
| — | AQUESTIVE THERAPEUTICS INC | 1,500 | $8,000 | 0.0% | — | — | Put | 03843E954 |
| — | TIVITY HEALTH INC | 400 | $8,000 | 0.0% | — | — | Call | 88870R902 |
| — | ADAPTHEALTH CORP | 200 | $8,000 | 0.0% | — | — | Put | 00653Q952 |
| — | RIGNET INC | 1,400 | $8,000 | 0.0% | — | — | Put | 766582950 |
| — | SCULPTOR CAP MGMT | 500 | $8,000 | 0.0% | — | — | Call | 811246907 |
| — | IMPERIAL OIL LTD | 400 | $8,000 | 0.0% | — | — | Put | 453038958 |
| — | GRIDSUM HLDG INC | 5,000 | $8,000 | 0.0% | $1.20 | — | SPONSORED ADR | 398132100 |
| TMHC | TAYLOR MORRISON HOME CORP | 322 | $8,000 | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| SCVL | SHOE CARNIVAL INC | 200 | $8,000 | 0.0% | $17.87 | 0.0% | COM | 824889109 |
| — | RADWARE LTD | 300 | $8,000 | 0.0% | — | — | Call | M81873907 |
| NMRD | NEMAURA MED INC | 1,994 | $8,000 | 0.0% | $5.84 | -34.0% | COM NEW | 640442208 |
| — | NEOPHOTONICS CORP | 862 | $8,000 | 0.0% | $9.21 | — | COM | 64051T100 |
| — | GOLDEN STAR RES LTD CDA | 1,893 | $7,000 | 0.0% | $3.70 | — | COM | 38119T807 |
| — | ADTRAN INC | 500 | $7,000 | 0.0% | — | — | Call | 00738A906 |
| — | SEMTECH CORP | 100 | $7,000 | 0.0% | — | — | Call | 816850901 |
| — | PACTIV EVERGREEN INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 69526K105 |
| — | MAGNOLIA OIL & GAS CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 559663959 |
| — | CENTURY ALUM CO | 600 | $7,000 | 0.0% | — | — | Put | 156431958 |
| — | AUTOWEB INC | 2,900 | $7,000 | 0.0% | — | — | Call | 05335B900 |
| — | NEOS THERAPEUTICS INC | 10,500 | $7,000 | 0.0% | — | — | Call | 64052L906 |
| — | ADTRAN INC | 443 | $7,000 | 0.0% | $15.80 | — | COM | 00738A106 |
| — | RIGNET INC | 1,200 | $7,000 | 0.0% | — | — | Call | 766582900 |
| — | AAON INC | 100 | $7,000 | 0.0% | — | — | Call | 000360906 |
| RPM | RPM INTL INC | 72 | $7,000 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| — | POLARITYTE INC | 10,800 | $7,000 | 0.0% | — | — | Put | 731094958 |
| INDB | INDEPENDENT BANK CORP MASS | 89 | $7,000 | 0.0% | $51.90 | +5.4% | COM | 453836108 |
| — | LIVEXLIVE MEDIA INC | 2,066 | $7,000 | 0.0% | $3.20 | — | COM NEW | 53839L208 |
| — | CORNERSTONE BLDG BRANDS INC | 800 | $7,000 | 0.0% | — | — | Put | 21925D959 |
| — | YIREN DIGITAL LTD | 2,000 | $7,000 | 0.0% | — | — | Put | 98585L950 |
| — | LOOP INDS INC | 800 | $7,000 | 0.0% | — | — | Call | 543518904 |
| — | DICERNA PHARMACEUTICALS INC | 300 | $7,000 | 0.0% | — | — | Put | 253031958 |
| ARAY | ACCURAY INC | 1,653 | $7,000 | 0.0% | $3.51 | +4.4% | COM | 004397105 |
| — | DIODES INC | 100 | $7,000 | 0.0% | — | — | Call | 254543901 |
| — | POWERFLEET INC | 900 | $7,000 | 0.0% | — | — | Put | 73931J959 |
| RCUS | ARCUS BIOSCIENCES INC | 263 | $7,000 | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| SD | SANDRIDGE ENERGY INC | 2,334 | $7,000 | 0.0% | $1.50 | +63.5% | COM NEW | 80007P869 |
| — | HERC HLDGS INC | 100 | $7,000 | 0.0% | — | — | Call | 42704L904 |
| — | SYNLOGIC INC | 3,242 | $7,000 | 0.0% | $2.16 | — | COM | 87166L100 |
| — | SENSEONICS HLDGS INC | 8,021 | $7,000 | 0.0% | $0.37 | — | COM | 81727U105 |
| SLGN | SILGAN HOLDINGS INC | 200 | $7,000 | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| — | VANECK MERK GOLD TR | 400 | $7,000 | 0.0% | — | — | Call | 921078901 |
| — | KRONOS WORLDWIDE INC | 500 | $7,000 | 0.0% | — | — | Put | 50105F955 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 296 | $7,000 | 0.0% | $23.65 | — | GBL WND ENRG ETF | 33736G106 |
| — | SALLY BEAUTY HLDGS INC | 500 | $7,000 | 0.0% | — | — | Put | 79546E954 |
| GOOD | GLADSTONE COMMERCIAL CORP | 400 | $7,000 | 0.0% | $17.50 | — | COM | 376536108 |
| FTDR | FRONTDOOR INC | 130 | $7,000 | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| HRI | HERC HLDGS INC | 100 | $7,000 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| — | BRINKS CO | 100 | $7,000 | 0.0% | — | — | Put | 109696954 |
| — | WEINGARTEN RLTY INVS | 300 | $7,000 | 0.0% | — | — | Call | 948741903 |
| PSO | PEARSON PLC | 800 | $7,000 | 0.0% | $7.97 | — | SPONSORED ADR | 705015105 |
| — | OCEANEERING INTL INC | 900 | $7,000 | 0.0% | — | — | Call | 675232902 |
| OXM | OXFORD INDS INC | 100 | $7,000 | 0.0% | $41.58 | +24.3% | COM | 691497309 |
| — | BEYOND AIR INC | 1,235 | $7,000 | 0.0% | $7.21 | — | COM | 08862L103 |
| — | GREAT LAKES DREDGE & DOCK CO | 500 | $7,000 | 0.0% | — | — | Put | 390607959 |
| — | GRACO INC | 100 | $7,000 | 0.0% | — | — | Call | 384109904 |
| — | CELLULAR BIOMEDICINE GROUP I | 400 | $7,000 | 0.0% | — | — | Put | 15117P952 |
| — | CECO ENVIRONMENTAL CORP | 1,000 | $7,000 | 0.0% | — | — | Call | 125141901 |
| — | COSAN LTD | 400 | $7,000 | 0.0% | — | — | Call | G25343907 |
| NUS | NU SKIN ENTERPRISES INC | 134 | $7,000 | 0.0% | $39.33 | +11.8% | CL A | 67018T105 |
| — | ORAMED PHARMACEUTICALS INC | 1,700 | $7,000 | 0.0% | — | — | Put | 68403P953 |
| — | HOOKIPA PHARMA INC | 500 | $6,000 | 0.0% | — | — | Put | 43906K950 |
| KRG | KITE RLTY GROUP TR | 400 | $6,000 | 0.0% | $13.50 | — | COM NEW | 49803T300 |
| — | HUTTIG BLDG PRODS INC | 1,588 | $6,000 | 0.0% | $2.24 | — | COM | 448451104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 500 | $6,000 | 0.0% | — | — | Call | 09627J902 |
| — | GENASYS INC | 900 | $6,000 | 0.0% | — | — | Put | 36872P953 |
| — | DPW HLDGS INC | 1,400 | $6,000 | 0.0% | — | — | Put | 26140E950 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $6,000 | 0.0% | — | — | Call | G8252P905 |
| SB | SAFE BULKERS INC | 4,940 | $6,000 | 0.0% | $1.09 | -1.2% | COM | Y7388L103 |
| — | OPPENHEIMER HLDGS INC | 200 | $6,000 | 0.0% | — | — | Call | 683797904 |
| — | CMS ENERGY CORP | 100 | $6,000 | 0.0% | — | — | Put | 125896950 |
| — | CARPENTER TECHNOLOGY CORP | 200 | $6,000 | 0.0% | — | — | Call | 144285903 |
| — | CMS ENERGY CORP | 100 | $6,000 | 0.0% | — | — | Call | 125896900 |
| — | ORANGE | 500 | $6,000 | 0.0% | — | — | Put | 684060956 |
| — | OAK STR HEALTH INC | 100 | $6,000 | 0.0% | — | — | Put | 67181A957 |
| — | SUPPORT COM INC | 2,700 | $6,000 | 0.0% | — | — | Call | 86858W900 |
| — | VENATOR MATLS PLC | 1,800 | $6,000 | 0.0% | — | — | Call | G9329Z900 |
| — | JUST ENERGY GROUP INC | 1,363 | $6,000 | 0.0% | $5.07 | — | COM NEW | 48213W408 |
| GNE | GENIE ENERGY LTD | 889 | $6,000 | 0.0% | $8.47 | -0.2% | CL B | 372284208 |
| — | KNOWLES CORP | 300 | $6,000 | 0.0% | — | — | Put | 49926D959 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,300 | $6,000 | 0.0% | $3.70 | -5.4% | COM NEW | 64107N206 |
| — | DARLING INGREDIENTS INC | 100 | $6,000 | 0.0% | — | — | Put | 237266951 |
| MCRI | MONARCH CASINO & RESORT INC | 100 | $6,000 | 0.0% | $50.32 | 0.0% | COM | 609027107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,400 | $6,000 | 0.0% | — | — | Put | 531465952 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 29670E107 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $6,000 | 0.0% | — | — | Put | 00650F959 |
| PKX | POSCO | 100 | $6,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| — | DBV TECHNOLOGIES S A | 2,146 | $6,000 | 0.0% | $1.64 | — | SPONSORED ADR | 23306J101 |
| — | DELEK LOGISTICS PARTNERS LP | 200 | $6,000 | 0.0% | — | — | Put | 24664T953 |
| — | MALIBU BOATS INC | 100 | $6,000 | 0.0% | — | — | Call | 56117J900 |
| — | CATALYST PHARMACEUTICALS INC | 1,900 | $6,000 | 0.0% | — | — | Put | 14888U951 |
| — | NANTHEALTH INC | 1,800 | $6,000 | 0.0% | — | — | Put | 630104957 |
| — | ARDELYX INC | 1,000 | $6,000 | 0.0% | — | — | Put | 039697957 |
| — | MTS SYS CORP | 100 | $6,000 | 0.0% | — | — | Call | 553777903 |
| — | BWX TECHNOLOGIES INC | 100 | $6,000 | 0.0% | — | — | Put | 05605H950 |
| — | BWX TECHNOLOGIES INC | 100 | $6,000 | 0.0% | — | — | Call | 05605H900 |
| — | ODONATE THERAPEUTICS INC | 300 | $6,000 | 0.0% | — | — | Call | 676079906 |
| PDS | PRECISION DRILLING CORP | 346 | $6,000 | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| — | VIVINT SMART HOME INC | 308 | $6,000 | 0.0% | $17.08 | — | COM CL A | 928542109 |
| — | VOXELJET AG | 581 | $6,000 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | AXCELIS TECHNOLOGIES INC | 200 | $6,000 | 0.0% | — | — | Put | 054540958 |
| GTN | GRAY TELEVISION INC | 312 | $6,000 | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| ELME | WASHINGTON REAL ESTATE INVT | 300 | $6,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| — | WASHINGTON REAL ESTATE INVT | 300 | $6,000 | 0.0% | — | — | Call | 939653901 |
| — | TRANSENTERIX INC | 9,000 | $6,000 | 0.0% | — | — | Put | 89366M950 |
| — | CERAGON NETWORKS LTD | 2,100 | $6,000 | 0.0% | — | — | Call | M22013902 |
| — | CONSTELLATION PHARMCETICLS I | 200 | $6,000 | 0.0% | — | — | Call | 210373906 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 64 | $6,000 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | SIERRA WIRELESS INC | 400 | $6,000 | 0.0% | — | — | Put | 826516956 |
| — | ASSERTIO HOLDINGS INC | 16,900 | $6,000 | 0.0% | — | — | Call | 04546C906 |
| — | SAPIENS INTL CORP N V | 200 | $6,000 | 0.0% | — | — | Call | G7T16G903 |
| — | CROSSAMERICA PARTNERS LP | 300 | $5,000 | 0.0% | — | — | Put | 22758A955 |
| — | INFLARX NV | 1,000 | $5,000 | 0.0% | — | — | Put | N44821951 |
| STC | STEWART INFORMATION SVCS COR | 100 | $5,000 | 0.0% | $45.60 | 0.0% | COM | 860372101 |
| — | ACADIA HEALTHCARE COMPANY IN | 100 | $5,000 | 0.0% | — | — | Put | 00404A959 |
| — | NABRIVA THERAPEUTICS PLC | 2,200 | $5,000 | 0.0% | — | — | Put | G63637953 |
| — | LUMOS PHARMA INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 100 | $5,000 | 0.0% | — | — | Put | 88087E950 |
| — | ONCTERNAL THERAPEUTICS INC | 1,100 | $5,000 | 0.0% | — | — | Call | 68236P907 |
| — | GLADSTONE INVT CORP | 500 | $5,000 | 0.0% | — | — | Call | 376546907 |
| CELJF | CELLCOM ISRAEL LTD | 1,035 | $5,000 | 0.0% | $3.04 | +44.7% | SHS | M2196U109 |
| — | PROS HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 74346Y103 |
| — | UPLAND SOFTWARE INC | 100 | $5,000 | 0.0% | — | — | Put | 91544A959 |
| RAVE | RAVE RESTAURANT GROUP INC | 5,000 | $5,000 | 0.0% | $0.81 | 0.0% | COM | 754198109 |
| — | ECHO GLOBAL LOGISTICS INC | 200 | $5,000 | 0.0% | — | — | Call | 27875T901 |
| — | BELLICUM PHARMACEUTICALS INC | 1,487 | $5,000 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | CONTEXTLOGIC INC | 300 | $5,000 | 0.0% | — | — | Call | 21077C907 |
| — | KENNEDY-WILSON HOLDINGS INC | 300 | $5,000 | 0.0% | — | — | Call | 489398907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,300 | $5,000 | 0.0% | — | — | Put | 42330P957 |
| — | PROS HOLDINGS INC | 100 | $5,000 | 0.0% | — | — | Call | 74346Y903 |
| — | ARCOS DORADOS HOLDINGS INC | 1,000 | $5,000 | 0.0% | — | — | Put | G0457F957 |
| — | BROWN & BROWN INC | 100 | $5,000 | 0.0% | — | — | Put | 115236951 |
| — | BP MIDSTREAM PARTNERS LP | 500 | $5,000 | 0.0% | — | — | Call | 0556EL909 |
| — | KEZAR LIFE SCIENCES INC | 900 | $5,000 | 0.0% | — | — | Call | 49372L900 |
| ZVOI | ZOVIO INC | 983 | $5,000 | 0.0% | $4.11 | 0.0% | COM | 98979V102 |
| KFRC | KFORCE INC | 130 | $5,000 | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| — | ASPIRA WOMENS HEALTH INC | 700 | $5,000 | 0.0% | — | — | Put | 04537Y959 |
| — | TANZANIAN GOLD CORP | 7,900 | $5,000 | 0.0% | — | — | Put | 87601A957 |
| — | FLUENT INC | 1,000 | $5,000 | 0.0% | — | — | Put | 34380C952 |
| — | GRAN TIERRA ENERGY INC | 14,000 | $5,000 | 0.0% | — | — | Call | 38500T901 |
| — | LEJU HLDGS LTD | 2,000 | $5,000 | 0.0% | — | — | Put | 50187J958 |
| — | F N B CORP | 500 | $5,000 | 0.0% | — | — | Put | 302520951 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 717224109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,289 | $5,000 | 0.0% | $1.20 | +5.0% | COM | 18453H106 |
| — | ACCURAY INC | 1,300 | $5,000 | 0.0% | — | — | Call | 004397905 |
| — | ROCKWELL MED INC | 4,700 | $5,000 | 0.0% | — | — | Call | 774374902 |
| FPH | FIVE POINT HOLDINGS LLC | 1,000 | $5,000 | 0.0% | $4.99 | 0.0% | COM CL A | 33833Q106 |
| — | IAMGOLD CORP | 1,400 | $5,000 | 0.0% | — | — | Put | 450913958 |
| — | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | — | — | Call | 451100901 |
| — | STAR BULK CARRIERS CORP. | 600 | $5,000 | 0.0% | — | — | Call | Y8162K904 |
| — | ITERIS INC NEW | 800 | $5,000 | 0.0% | $4.47 | — | COM | 46564T107 |
| — | NOVUS CAP CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 67012U108 |
| — | MERCURY GENL CORP NEW | 100 | $5,000 | 0.0% | — | — | Put | 589400950 |
| LILA | LIBERTY LATIN AMERICA LTD | 431 | $5,000 | 0.0% | $10.90 | +0.1% | COM CL A | G9001E102 |
| — | BAUDAX BIO INC | 5,077 | $5,000 | 0.0% | $0.98 | — | COM | 07160F107 |
| — | PENN VA CORP | 500 | $5,000 | 0.0% | — | — | Call | 70788V902 |
| — | BLACKROCK CAP INVT CORP | 1,900 | $5,000 | 0.0% | — | — | Put | 092533958 |
| — | RESOLUTE FST PRODS INC | 700 | $5,000 | 0.0% | — | — | Put | 76117W959 |
| — | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | — | — | Put | 428291958 |
| — | AERIE PHARMACEUTICALS INC | 400 | $5,000 | 0.0% | — | — | Call | 00771V908 |
| — | ADAMAS PHARMACEUTICALS INC | 1,044 | $5,000 | 0.0% | $4.79 | — | COM | 00548A106 |
| — | MANITOWOC CO INC | 400 | $5,000 | 0.0% | — | — | Call | 563571905 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,100 | $5,000 | 0.0% | $2.43 | 0.0% | COM | 56155L108 |
| — | PARAMOUNT GROUP INC | 600 | $5,000 | 0.0% | — | — | Call | 69924R908 |
| — | UNITED STS GASOLINE FD LP | 200 | $5,000 | 0.0% | — | — | Put | 91201T952 |
| WIT | WIPRO LTD | 900 | $5,000 | 0.0% | $5.56 | — | SPON ADR 1 SH | 97651M109 |
| WTRG | ESSENTIAL UTILS INC | 100 | $5,000 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| NMRK | NEWMARK GROUP INC | 753 | $5,000 | 0.0% | $4.11 | +43.2% | CL A | 65158N102 |
| — | SELLAS LIFE SCIENCES GROUP I | 900 | $5,000 | 0.0% | — | — | Call | 81642T909 |
| — | YOUDAO INC | 200 | $5,000 | 0.0% | — | — | Call | 98741T904 |
| — | NEOS THERAPEUTICS INC | 8,605 | $5,000 | 0.0% | $0.66 | — | COM | 64052L106 |
| MOV | MOVADO GROUP INC | 271 | $5,000 | 0.0% | $10.71 | +33.3% | COM | 624580106 |
| — | ZYNEX INC | 400 | $5,000 | 0.0% | — | — | Call | 98986M903 |
| — | AMERICAN RENAL ASSOCS HLDGS | 400 | $5,000 | 0.0% | — | — | Put | 029227955 |
| — | ALLIANT ENERGY CORP | 100 | $5,000 | 0.0% | — | — | Put | 018802958 |
| — | DBV TECHNOLOGIES S A | 2,000 | $5,000 | 0.0% | — | — | Put | 23306J951 |
| — | RESOURCES CONNECTION INC | 400 | $5,000 | 0.0% | — | — | Call | 76122Q905 |
| — | LINEAGE CELL THERAPEUTICS IN | 2,800 | $5,000 | 0.0% | — | — | Put | 53566P959 |
| — | ALEXCO RESOURCE CORP | 1,600 | $5,000 | 0.0% | — | — | Put | 01535P956 |
| XOMA | XOMA CORP DEL | 116 | $5,000 | 0.0% | $6.97 | +332.3% | COM NEW | 98419J206 |
| — | ATOMERA INC | 300 | $5,000 | 0.0% | — | — | Put | 04965B950 |
| — | REGENCY CTRS CORP | 100 | $5,000 | 0.0% | — | — | Call | 758849903 |
| — | EVOQUA WATER TECHNOLOGIES CO | 200 | $5,000 | 0.0% | — | — | Put | 30057T955 |
| — | RED LION HOTELS CORP | 1,300 | $5,000 | 0.0% | — | — | Put | 756764956 |
| — | LIVEXLIVE MEDIA INC | 1,400 | $5,000 | 0.0% | — | — | Put | 53839L958 |
| — | REGULUS THERAPEUTICS INC | 2,900 | $4,000 | 0.0% | — | — | Put | 75915K950 |
| — | CYCLERION THERAPEUTICS INC | 1,148 | $4,000 | 0.0% | $3.45 | — | COM | 23255M105 |
| — | KONTOOR BRANDS INC | 100 | $4,000 | 0.0% | — | — | Call | 50050N903 |
| — | HILLENBRAND INC | 100 | $4,000 | 0.0% | — | — | Call | 431571908 |
| TMQ | TRILOGY METALS INC NEW | 1,900 | $4,000 | 0.0% | $1.78 | 0.0% | COM | 89621C105 |
| — | RADNET INC | 200 | $4,000 | 0.0% | — | — | Call | 750491902 |
| SSP | SCRIPPS E W CO OHIO | 273 | $4,000 | 0.0% | $8.21 | +12.7% | CL A NEW | 811054402 |
| — | ARLINGTON ASSET INVST CORP | 1,100 | $4,000 | 0.0% | — | — | Call | 041356905 |
| WTTR | SELECT ENERGY SVCS INC | 979 | $4,000 | 0.0% | $3.40 | — | CL A COM | 81617J301 |
| — | COOPER TIRE & RUBR CO | 100 | $4,000 | 0.0% | — | — | Put | 216831957 |
| — | COHU INC | 100 | $4,000 | 0.0% | — | — | Put | 192576956 |
| — | GRIFFON CORP | 200 | $4,000 | 0.0% | — | — | Call | 398433902 |
| — | CONSOL ENERGY INC DISC COML | 600 | $4,000 | 0.0% | — | — | Put | 20854L958 |
| — | SHAW COMMUNICATIONS INC | 200 | $4,000 | 0.0% | — | — | Call | 82028K900 |
| TITN | TITAN MACHY INC | 202 | $4,000 | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| — | VERA BRADLEY INC | 500 | $4,000 | 0.0% | — | — | Put | 92335C956 |
| RDVT | RED VIOLET INC | 145 | $4,000 | 0.0% | $6.65 | +254.6% | COM | 75704L104 |
| — | INTEC PHARMA LTD JERUSALEM | 1,300 | $4,000 | 0.0% | — | — | Call | M53644908 |
| NVRI | HARSCO CORP | 217 | $4,000 | 0.0% | $14.44 | +11.3% | COM | 415864107 |
| — | WIMI HOLOGRAM CLOUD INC | 703 | $4,000 | 0.0% | $5.69 | — | SPON ADS CL B | 97264L100 |
| — | DMC GLOBAL INC | 100 | $4,000 | 0.0% | — | — | Put | 23291C953 |
| — | NEMAURA MED INC | 1,000 | $4,000 | 0.0% | — | — | Call | 640442908 |
| POST | POST HLDGS INC | 37 | $4,000 | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| — | WYNDHAM DESTINATIONS INC | 100 | $4,000 | 0.0% | — | — | Put | 98310W958 |
| — | AAR CORP | 100 | $4,000 | 0.0% | — | — | Put | 000361955 |
| — | FLOWSERVE CORP | 100 | $4,000 | 0.0% | — | — | Call | 34354P905 |
| — | MADDEN STEVEN LTD | 100 | $4,000 | 0.0% | — | — | Put | 556269958 |
| — | INVESTORS BANCORP INC NEW | 400 | $4,000 | 0.0% | — | — | Call | 46146L901 |
| — | ARCH RESOURCES INC | 100 | $4,000 | 0.0% | — | — | Put | 03940R957 |
| KLIC | KULICKE & SOFFA INDS INC | 140 | $4,000 | 0.0% | $20.60 | +30.1% | COM | 501242101 |
| INGN | INOGEN INC | 100 | $4,000 | 0.0% | $42.31 | -18.4% | COM | 45780L104 |
| UMH | UMH PPTYS INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 903002103 |
| — | CELESTICA INC | 500 | $4,000 | 0.0% | — | — | Call | 15101Q908 |
| — | J JILL INC | 1,000 | $4,000 | 0.0% | — | — | Put | 46620W951 |
| — | SCHNEIDER NATIONAL INC | 200 | $4,000 | 0.0% | — | — | Call | 80689H902 |
| — | EMPIRE ST RLTY TR INC | 400 | $4,000 | 0.0% | — | — | Put | 292104956 |
| — | PLAYA HOTELS & RESORTS NV | 600 | $4,000 | 0.0% | $6.67 | — | SHS | N70544106 |
| — | NYMOX PHARMACEUTICAL CORP | 1,500 | $4,000 | 0.0% | — | — | Put | P73398952 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300 | $4,000 | 0.0% | $12.00 | — | SPONSORED ADR | 204448104 |
| AORT | CRYOLIFE INC | 166 | $4,000 | 0.0% | $20.27 | 0.0% | COM | 228903100 |
| — | QUALIGEN THERAPEUTICS INC | 1,200 | $4,000 | 0.0% | — | — | Call | 74754R903 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,297 | $4,000 | 0.0% | $4.17 | — | SHS | Y62159143 |
| — | CLEARSIDE BIOMEDICAL INC | 1,600 | $4,000 | 0.0% | — | — | Call | 185063904 |
| — | GLOBAL MED REIT INC | 300 | $4,000 | 0.0% | — | — | Call | 37954A904 |
| — | COMPANHIA BRASILEIRA DE DIST | 300 | $4,000 | 0.0% | — | — | Call | 20440T900 |
| — | 1LIFE HEALTHCARE INC | 100 | $4,000 | 0.0% | — | — | Put | 68269G957 |
| — | BOOT BARN HLDGS INC | 100 | $4,000 | 0.0% | — | — | Call | 099406900 |
| — | ACCELERATE DIAGNOSTICS INC | 500 | $4,000 | 0.0% | — | — | Put | 00430H952 |
| UDR | UDR INC | 100 | $4,000 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| — | AETERNA ZENTARIS INC | 9,500 | $4,000 | 0.0% | — | — | Call | 007975902 |
| GAIN | GLADSTONE INVT CORP | 400 | $4,000 | 0.0% | $5.30 | 0.0% | COM | 376546107 |
| — | UDR INC | 100 | $4,000 | 0.0% | — | — | Call | 902653904 |
| — | AVITA THERAPEUTICS INC | 200 | $4,000 | 0.0% | — | — | Put | 05380C952 |
| — | FARMLAND PARTNERS INC | 500 | $4,000 | 0.0% | — | — | Call | 31154R909 |
| — | SPERO THERAPEUTICS INC | 200 | $4,000 | 0.0% | — | — | Call | 84833T903 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $4,000 | 0.0% | — | — | Call | 37185R907 |
| — | MERRIMACK PHARMACEUTICALS IN | 600 | $4,000 | 0.0% | — | — | Put | 590328959 |
| — | MOBILE TELESYSTEMS PJSC | 500 | $4,000 | 0.0% | — | — | Put | 607409959 |
| KALV | KALVISTA PHARMACEUTICALS INC | 208 | $4,000 | 0.0% | $17.15 | 0.0% | COM | 483497103 |
| — | EMAGIN CORP | 2,600 | $4,000 | 0.0% | — | — | Put | 29076N956 |
| JPPYY | JUPAI HLDGS LTD | 2,378 | $4,000 | 0.0% | $2.72 | — | ADS | 48205B107 |
| HOMB | HOME BANCSHARES INC | 200 | $4,000 | 0.0% | $16.08 | +12.9% | COM | 436893200 |
| — | SURGALIGN HOLDINGS INC | 2,000 | $4,000 | 0.0% | — | — | Put | 86882C955 |
| — | AVNET INC | 100 | $4,000 | 0.0% | — | — | Call | 053807903 |
| — | AVNET INC | 100 | $4,000 | 0.0% | — | — | Put | 053807953 |
| — | CAPRICOR THERAPEUTICS INC | 1,100 | $4,000 | 0.0% | — | — | Put | 14070B959 |
| — | NOW INC | 500 | $4,000 | 0.0% | — | — | Put | 67011P950 |
| — | AVIENT CORPORATION | 100 | $4,000 | 0.0% | — | — | Call | 05368V906 |
| NINEQ | NINE ENERGY SERVICE INC | 1,424 | $4,000 | 0.0% | $1.84 | 0.0% | COM | 65441V101 |
| — | SOUTH ST CORP | 46 | $3,000 | 0.0% | $47.76 | — | COM | 840441109 |
| — | FOUR CORNERS PPTY TR INC | 100 | $3,000 | 0.0% | — | — | Call | 35086T909 |
| — | SUMMIT HOTEL PPTYS INC | 300 | $3,000 | 0.0% | — | — | Put | 866082950 |
| — | 9 METERS BIOPHARMA INC | 3,300 | $3,000 | 0.0% | — | — | Put | 654405959 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 35086T109 |
| — | SURGERY PARTNERS INC | 100 | $3,000 | 0.0% | — | — | Call | 86881A900 |
| — | PENN VA CORP | 300 | $3,000 | 0.0% | — | — | Put | 70788V952 |
| — | BANCO SANTANDER BRASIL S A | 300 | $3,000 | 0.0% | — | — | Call | 05967A907 |
| — | CALADRIUS BIOSCIENCES INC | 2,392 | $3,000 | 0.0% | $1.67 | — | COM NEW | 128058203 |
| — | AVID TECHNOLOGY INC | 200 | $3,000 | 0.0% | — | — | Put | 05367P950 |
| — | OBSEVA SA | 1,336 | $3,000 | 0.0% | $2.47 | — | COM | H5861P103 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,154 | $3,000 | 0.0% | $1.20 | 0.0% | COM | 444144109 |
| — | BEAZER HOMES USA INC | 200 | $3,000 | 0.0% | — | — | Put | 07556Q951 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADR | 86562M209 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $27.32 | 0.0% | COM NEW | 852066208 |
| — | SEASPINE HLDGS CORP | 149 | $3,000 | 0.0% | $12.02 | — | COM | 81255T108 |
| — | AKERO THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Call | 00973Y908 |
| — | VIAVI SOLUTIONS INC | 200 | $3,000 | 0.0% | — | — | Put | 925550955 |
| — | PRIMO WATER CORPORATION | 200 | $3,000 | 0.0% | — | — | Put | 74167P958 |
| — | DELEK US HLDGS INC NEW | 200 | $3,000 | 0.0% | — | — | Call | 24665A903 |
| — | PRIMO WATER CORPORATION | 200 | $3,000 | 0.0% | — | — | Call | 74167P908 |
| — | ADTALEM GLOBAL ED INC | 100 | $3,000 | 0.0% | — | — | Call | 00737L903 |
| — | LANDMARK INFRASTRCTUR PARTR | 300 | $3,000 | 0.0% | — | — | Call | 51508J908 |
| — | CHIASMA INC | 600 | $3,000 | 0.0% | — | — | Put | 16706W952 |
| — | CONSOL ENERGY INC DISC COML | 400 | $3,000 | 0.0% | — | — | Call | 20854L908 |
| — | FEDERAL SIGNAL CORP | 100 | $3,000 | 0.0% | — | — | Put | 313855958 |
| NPKI | NEWPARK RES INC | 1,557 | $3,000 | 0.0% | $7.72 | -82.6% | COM PAR $.01NEW | 651718504 |
| — | FERRO CORP | 200 | $3,000 | 0.0% | — | — | Put | 315405950 |
| — | INTEC PHARMA LTD JERUSALEM | 961 | $3,000 | 0.0% | $3.12 | — | SHS NEW | M53644148 |
| — | HILLTOP HOLDINGS INC | 100 | $3,000 | 0.0% | — | — | Put | 432748951 |
| — | YOUDAO INC | 100 | $3,000 | 0.0% | — | — | Put | 98741T954 |
| AHCO | ADAPTHEALTH CORP | 75 | $3,000 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | DEL TACO RESTAURANTS INC NEW | 300 | $3,000 | 0.0% | — | — | Put | 245496954 |
| — | DATTO HLDG CORP | 100 | $3,000 | 0.0% | — | — | Put | 23821D950 |
| — | TITAN PHARMACEUTICALS INC DE | 806 | $3,000 | 0.0% | $3.72 | — | COM NEW | 888314606 |
| — | ZW DATA ACTION TECHNOLOGS IN | 1,900 | $3,000 | 0.0% | — | — | Call | 98880R909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 494 | $3,000 | 0.0% | $10.03 | — | SPONDS ADR | 00653A107 |
| — | PACWEST BANCORP DEL | 100 | $3,000 | 0.0% | — | — | Put | 695263953 |
| — | MEIRAGTX HLDGS PLC | 200 | $3,000 | 0.0% | — | — | Call | G59665902 |
| — | CUBESMART | 100 | $3,000 | 0.0% | — | — | Call | 229663909 |
| — | CUBESMART | 100 | $3,000 | 0.0% | — | — | Put | 229663959 |
| — | FLUENT INC | 500 | $3,000 | 0.0% | — | — | Call | 34380C902 |
| — | UNITY BIOTECHNOLOGY INC | 500 | $3,000 | 0.0% | — | — | Put | 91381U951 |
| — | VEON LTD | 1,987 | $3,000 | 0.0% | $1.97 | — | SPONSORED ADR | 91822M106 |
| — | FORTERRA INC | 200 | $3,000 | 0.0% | — | — | Call | 34960W906 |
| — | NEW MTN FIN CORP | 300 | $3,000 | 0.0% | — | — | Put | 647551950 |
| — | NEW MTN FIN CORP | 300 | $3,000 | 0.0% | — | — | Call | 647551900 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3,000 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,000 | $3,000 | 0.0% | — | — | Call | Y62159903 |
| — | GASLOG PARTNERS LP | 1,200 | $3,000 | 0.0% | — | — | Put | Y2687W958 |
| — | CHINA SOUTHERN AIRLINES CO L | 100 | $3,000 | 0.0% | — | — | Put | 169409959 |
| — | PLAYA HOTELS & RESORTS NV | 500 | $3,000 | 0.0% | — | — | Call | N70544906 |
| — | OLD NATL BANCORP IND | 200 | $3,000 | 0.0% | — | — | Call | 680033907 |
| OII | OCEANEERING INTL INC | 398 | $3,000 | 0.0% | $10.14 | -42.4% | COM | 675232102 |
| — | UMH PPTYS INC | 200 | $3,000 | 0.0% | — | — | Put | 903002953 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 62921N105 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $3,000 | 0.0% | — | — | Call | 62921N905 |
| — | ABERDEEN STD SILVER ETF TR | 100 | $3,000 | 0.0% | — | — | Put | 003264958 |
| — | LA JOLLA PHARMACEUTICAL CO | 800 | $3,000 | 0.0% | — | — | Call | 503459904 |
| — | UNITED STATES CELLULAR CORP | 100 | $3,000 | 0.0% | — | — | Put | 911684958 |
| — | UNITED STATES CELLULAR CORP | 100 | $3,000 | 0.0% | — | — | Call | 911684908 |
| — | GOSSAMER BIO INC | 300 | $3,000 | 0.0% | — | — | Call | 38341P902 |
| — | OBSEVA SA | 1,500 | $3,000 | 0.0% | — | — | Put | H5861P953 |
| — | OXFORD SQUARE CAP CORP | 1,000 | $3,000 | 0.0% | — | — | Put | 69181V957 |
| — | ORION ENGINEERED CARBONS S A | 200 | $3,000 | 0.0% | — | — | Put | L72967959 |
| — | ENVISTA HOLDINGS CORPORATION | 100 | $3,000 | 0.0% | — | — | Put | 29415F954 |
| — | ASSERTIO HOLDINGS INC | 7,224 | $3,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | TRAVERE THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Put | 89422G957 |
| — | ACORDA THERAPEUTICS INC | 4,700 | $3,000 | 0.0% | — | — | Put | 00484M956 |
| — | TEREX CORP NEW | 100 | $3,000 | 0.0% | — | — | Put | 880779953 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $13.01 | 0.0% | COM | 630402105 |
| — | SCHNITZER STEEL INDS INC | 100 | $3,000 | 0.0% | — | — | Call | 806882906 |
| — | SIERRA ONCOLOGY INC | 212 | $3,000 | 0.0% | $9.43 | — | COM NEW | 82640U404 |
| — | KRATON CORPORATION | 100 | $3,000 | 0.0% | — | — | Put | 50077C956 |
| — | QUICKLOGIC CORP | 800 | $3,000 | 0.0% | — | — | Put | 74837P955 |
| — | RAYONIER INC | 100 | $3,000 | 0.0% | — | — | Put | 754907953 |
| — | S&W SEED CO | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 785135104 |
| — | EDGEWELL PERS CARE CO | 100 | $3,000 | 0.0% | — | — | Put | 28035Q952 |
| — | BEYOND AIR INC | 300 | $2,000 | 0.0% | — | — | Put | 08862L953 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | — | — | Put | 87164F955 |
| — | VAREX IMAGING CORP | 100 | $2,000 | 0.0% | — | — | Call | 92214X906 |
| — | ACCELERATE DIAGNOSTICS INC | 300 | $2,000 | 0.0% | — | — | Call | 00430H902 |
| — | OLD NATL BANCORP IND | 100 | $2,000 | 0.0% | — | — | Put | 680033957 |
| — | PORTMAN RIDGE FIN CORP | 1,200 | $2,000 | 0.0% | — | — | Call | 73688F902 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $2,000 | 0.0% | $7.00 | +46.8% | SHS NEW | G67828205 |
| — | UMPQUA HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Put | 904214953 |
| — | MAGENTA THERAPEUTICS INC | 300 | $2,000 | 0.0% | — | — | Put | 55910K958 |
| TDS | TELEPHONE & DATA SYS INC | 100 | $2,000 | 0.0% | $18.38 | 0.0% | COM NEW | 879433829 |
| — | CRESCENT PT ENERGY CORP | 900 | $2,000 | 0.0% | — | — | Call | 22576C901 |
| MVO | MV OIL TR | 500 | $2,000 | 0.0% | $4.00 | — | TR UNITS | 553859109 |
| — | CASPER SLEEP INC | 400 | $2,000 | 0.0% | — | — | Put | 147626955 |
| — | GLADSTONE INVT CORP | 200 | $2,000 | 0.0% | — | — | Put | 376546957 |
| — | NEW SR INVT GROUP INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 648691103 |
| — | COMPANIA DE MINAS BUENAVENTU | 200 | $2,000 | 0.0% | — | — | Call | 204448904 |
| — | AIRNET TECHNOLOGY INC | 700 | $2,000 | 0.0% | $1.43 | — | SPONSORED ADS | 00941Q104 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | — | — | Call | 25490K903 |
| — | ION GEOPHYSICAL CORP | 627 | $2,000 | 0.0% | $1.50 | — | COM NEW | 462044207 |
| — | FRANKS INTL N V | 800 | $2,000 | 0.0% | — | — | Call | N33462907 |
| DNN | DENISON MINES CORP | 2,602 | $2,000 | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| ONTO | ONTO INNOVATION INC | 33 | $2,000 | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| — | FRANKS INTL N V | 822 | $2,000 | 0.0% | $2.43 | — | COM | N33462107 |
| XHR | XENIA HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 984017103 |
| CASY | CASEYS GEN STORES INC | 12 | $2,000 | 0.0% | $157.41 | +11.6% | COM | 147528103 |
| — | NMI HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 629209955 |
| — | AXOGEN INC | 100 | $2,000 | 0.0% | — | — | Call | 05463X906 |
| TDW | TIDEWATER INC NEW | 200 | $2,000 | 0.0% | $7.94 | 0.0% | COM | 88642R109 |
| — | AKERO THERAPEUTICS INC | 66 | $2,000 | 0.0% | $21.21 | — | COM | 00973Y108 |
| — | ARCHROCK INC | 200 | $2,000 | 0.0% | — | — | Put | 03957W956 |
| RCEL | AVITA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $24.93 | -12.0% | COM | 05380C102 |
| — | TPG RE FIN TR INC | 200 | $2,000 | 0.0% | — | — | Put | 87266M957 |
| — | CHIMERIX INC | 338 | $2,000 | 0.0% | $3.10 | — | COM | 16934W106 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $2,000 | 0.0% | — | — | Put | 084680957 |
| IFRX | INFLARX NV | 400 | $2,000 | 0.0% | $4.50 | 0.0% | COM | N44821101 |
| — | ORGANIGRAM HLDGS INC | 1,300 | $2,000 | 0.0% | — | — | Put | 68620P951 |
| — | ORION GROUP HOLDINGS INC | 400 | $2,000 | 0.0% | — | — | Put | 68628V958 |
| — | DIVERSIFIED HEALTHCARE TR | 600 | $2,000 | 0.0% | — | — | Put | 25525P957 |
| — | FORTERRA INC | 100 | $2,000 | 0.0% | — | — | Put | 34960W956 |
| — | SYNLOGIC INC | 800 | $2,000 | 0.0% | — | — | Put | 87166L950 |
| — | VEDANTA LIMITED | 200 | $2,000 | 0.0% | — | — | Put | 92242Y950 |
| — | PATTERSON-UTI ENERGY INC | 300 | $2,000 | 0.0% | — | — | Put | 703481951 |
| — | PROQR THRAPEUTICS N V | 400 | $2,000 | 0.0% | — | — | Call | N71542909 |
| — | SUPPORT COM INC | 1,091 | $2,000 | 0.0% | $1.83 | — | COM NEW | 86858W200 |
| — | KAIXIN AUTO HLDGS | 500 | $2,000 | 0.0% | — | — | Put | G5223X950 |
| G | GENPACT LIMITED | 59 | $2,000 | 0.0% | $36.86 | +0.5% | SHS | G3922B107 |
| — | SUTRO BIOPHARMA INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 869367102 |
| — | CADENCE BANCORPORATION | 100 | $2,000 | 0.0% | — | — | Call | 12739A900 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $2,000 | 0.0% | — | — | Call | G3156P903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200 | $2,000 | 0.0% | — | — | Put | G8252P955 |
| — | HUTTIG BLDG PRODS INC | 500 | $2,000 | 0.0% | — | — | Call | 448451904 |
| — | MERCER INTL INC | 200 | $2,000 | 0.0% | — | — | Call | 588056901 |
| — | CADENCE BANCORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 12739A100 |
| — | BONANZA CREEK ENERGY INC | 100 | $2,000 | 0.0% | — | — | Call | 097793900 |
| — | GENESIS HEALTHCARE INC | 4,000 | $2,000 | 0.0% | — | — | Call | 37185X906 |
| — | HUDSON TECHNOLOGIES INC | 1,400 | $2,000 | 0.0% | — | — | Put | 444144959 |
| — | SUMITOMO MITSUI FINL GROUP I | 300 | $2,000 | 0.0% | — | — | Call | 86562M909 |
| — | HOOKIPA PHARMA INC | 200 | $2,000 | 0.0% | — | — | Call | 43906K900 |
| — | KAIXIN AUTO HLDGS | 500 | $2,000 | 0.0% | — | — | Call | G5223X900 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 83 | $2,000 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| — | VERTIV HOLDINGS CO | 100 | $2,000 | 0.0% | — | — | Put | 92537N958 |
| — | PGT INNOVATIONS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 69336V101 |
| HESM | HESS MIDSTREAM LP | 100 | $2,000 | 0.0% | $11.94 | 0.0% | CL A SHS | 428103105 |
| — | HESS MIDSTREAM LP | 100 | $2,000 | 0.0% | — | — | Call | 428103905 |
| — | HIGHPOINT RES CORP | 172 | $2,000 | 0.0% | $11.63 | — | COM | 43114K207 |
| — | CHINDATA GROUP HLDGS LTD | 100 | $2,000 | 0.0% | — | — | Put | 16955F957 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $2,000 | 0.0% | — | — | Call | 297602904 |
| CLAR | CLARUS CORP NEW | 100 | $2,000 | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| — | CLARUS CORP NEW | 100 | $2,000 | 0.0% | — | — | Call | 18270P909 |
| — | CLARUS CORP NEW | 100 | $2,000 | 0.0% | — | — | Put | 18270P959 |
| — | FENNEC PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | — | — | Call | 31447P900 |
| FENC | FENNEC PHARMACEUTICALS INC | 317 | $2,000 | 0.0% | $7.62 | 0.0% | COM | 31447P100 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2,000 | 0.0% | — | — | Put | Y11082956 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 100 | $2,000 | 0.0% | — | — | Put | 456237956 |
| CATO | CATO CORP NEW | 200 | $2,000 | 0.0% | $5.97 | +0.5% | CL A | 149205106 |
| — | AQUA METALS INC | 800 | $2,000 | 0.0% | — | — | Put | 03837J951 |
| — | SEASPINE HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 81255T908 |
| MTUS | TIMKENSTEEL CORPORATION | 500 | $2,000 | 0.0% | $3.34 | +35.3% | COM | 887399103 |
| — | TITAN MACHY INC | 100 | $2,000 | 0.0% | — | — | Call | 88830R901 |
| — | HARROW HEALTH INC | 300 | $2,000 | 0.0% | — | — | Put | 415858959 |
| — | LIQTECH INTL INC | 300 | $2,000 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | ALTRA INDL MOTION CORP | 27 | $2,000 | 0.0% | $74.07 | — | COM | 02208R106 |
| — | REGULUS THERAPEUTICS INC | 1,800 | $2,000 | 0.0% | — | — | Call | 75915K900 |
| — | EXANTAS CAP CORP | 600 | $2,000 | 0.0% | — | — | Put | 30068N955 |
| — | RED LION HOTELS CORP | 700 | $2,000 | 0.0% | — | — | Call | 756764906 |
| — | RECRO PHARMA INC | 541 | $2,000 | 0.0% | $7.46 | — | COM | 75629F109 |
| — | ADVANSIX INC | 100 | $2,000 | 0.0% | — | — | Call | 00773T901 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $2,000 | 0.0% | — | — | Call | 00773J903 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 00773J103 |
| — | TRILOGY METALS INC NEW | 800 | $2,000 | 0.0% | — | — | Call | 89621C905 |
| — | PHOTRONICS INC | 200 | $2,000 | 0.0% | — | — | Put | 719405952 |
| — | GREAT PANTHER MNG LTD | 2,000 | $2,000 | 0.0% | — | — | Put | 39115V951 |
| YRD | YIREN DIGITAL LTD | 548 | $2,000 | 0.0% | $4.90 | — | SPONSORED ADS | 98585L100 |
| — | FIESTA RESTAURANT GROUP INC | 100 | $1,000 | 0.0% | — | — | Call | 31660B901 |
| REI | RING ENERGY INC | 900 | $1,000 | 0.0% | $6.00 | -89.0% | COM | 76680V108 |
| — | CONCERT PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 206022105 |
| — | LINCOLN EDL SVCS CORP | 200 | $1,000 | 0.0% | — | — | Put | 533535950 |
| — | 22ND CENTY GROUP INC | 339 | $1,000 | 0.0% | $2.28 | — | COM | 90137F103 |
| — | TITAN PHARMACEUTICALS INC DE | 400 | $1,000 | 0.0% | — | — | Put | 888314956 |
| — | TRIVAGO N V | 500 | $1,000 | 0.0% | — | — | Call | 89686D905 |
| — | GRUPO TELEVISA SA | 100 | $1,000 | 0.0% | — | — | Put | 40049J956 |
| — | CATO CORP NEW | 100 | $1,000 | 0.0% | — | — | Call | 149205906 |
| — | GOLDEN STAR RES LTD CDA | 400 | $1,000 | 0.0% | — | — | Put | 38119T957 |
| — | NET 1 UEPS TECHNOLOGIES INC | 300 | $1,000 | 0.0% | — | — | Put | 64107N956 |
| — | WHITESTONE REIT | 100 | $1,000 | 0.0% | — | — | Put | 966084954 |
| — | COVANTA HLDG CORP | 100 | $1,000 | 0.0% | — | — | Put | 22282E952 |
| TRAK | PARK CITY GROUP INC | 157 | $1,000 | 0.0% | $5.12 | -5.4% | COM NEW | 700215304 |
| — | BRANDYWINE RLTY TR | 100 | $1,000 | 0.0% | — | — | Put | 105368953 |
| — | PARAMOUNT GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 69924R958 |
| — | KAMADA LTD | 200 | $1,000 | 0.0% | — | — | Call | M6240T909 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $1,000 | 0.0% | — | — | Put | 76131N951 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 101119105 |
| — | TRILOGY METALS INC NEW | 500 | $1,000 | 0.0% | — | — | Put | 89621C955 |
| — | BLACKROCK CAP INVT CORP | 400 | $1,000 | 0.0% | — | — | Call | 092533908 |
| RLGT | RADIANT LOGISTICS INC | 100 | $1,000 | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| — | ADAMAS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | — | — | Call | 00548A906 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100 | $1,000 | 0.0% | — | — | Call | 101119905 |
| — | PIXELWORKS INC | 500 | $1,000 | 0.0% | — | — | Put | 72581M955 |
| — | AUTOWEB INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 05335B100 |
| — | COMSCORE INC | 400 | $1,000 | 0.0% | — | — | Call | 20564W905 |
| — | OBALON THERAPEUTICS INC | 332 | $1,000 | 0.0% | $3.01 | — | COM NEW | 67424L209 |
| — | INFLARX NV | 200 | $1,000 | 0.0% | — | — | Call | N44821901 |
| — | POTBELLY CORP | 200 | $1,000 | 0.0% | — | — | Put | 73754Y950 |
| — | SOS LIMITED | 400 | $1,000 | 0.0% | — | — | Call | 83587W906 |
| — | LA JOLLA PHARMACEUTICAL CO | 300 | $1,000 | 0.0% | — | — | Put | 503459954 |
| — | LA JOLLA PHARMACEUTICAL CO | 311 | $1,000 | 0.0% | $3.22 | — | COM PAR $.0001 2 | 503459604 |
| — | INTRICON CORP | 47 | $1,000 | 0.0% | $21.28 | — | COM | 46121H109 |
| — | FULTON FINL CORP PA | 100 | $1,000 | 0.0% | — | — | Put | 360271950 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,000 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| — | GLOBALSTAR INC | 3,900 | $1,000 | 0.0% | — | — | Put | 378973958 |
| — | GLADSTONE LD CORP | 100 | $1,000 | 0.0% | — | — | Put | 376549951 |
| — | GRAN TIERRA ENERGY INC | 1,469 | $1,000 | 0.0% | $0.59 | — | COM | 38500T101 |
| FINV | FINVOLUTION GROUP | 500 | $1,000 | 0.0% | $2.40 | — | SPONSORED ADS | 31810T101 |
| — | CHINA FIN ONLINE CO LTD | 152 | $1,000 | 0.0% | $4.78 | — | SPONSORD ADS NEW | 169379203 |
| — | EVOKE PHARMA INC | 500 | $1,000 | 0.0% | — | — | Put | 30049G954 |
| — | KEZAR LIFE SCIENCES INC | 100 | $1,000 | 0.0% | — | — | Put | 49372L950 |
| — | LEAF GROUP LTD | 111 | $1,000 | 0.0% | $1.60 | — | COM | 52177G102 |
| — | AMCOR PLC | 100 | $1,000 | 0.0% | — | — | Put | G0250X957 |
| — | PEARSON PLC | 100 | $1,000 | 0.0% | — | — | Call | 705015905 |
| — | VACCINEX INC | 400 | $1,000 | 0.0% | — | — | Call | 918640903 |
| — | TRANSPORTADORA DE GAS SUR | 100 | $1,000 | 0.0% | — | — | Call | 893870904 |
| — | CASPER SLEEP INC | 200 | $1,000 | 0.0% | — | — | Call | 147626905 |
| — | ONCTERNAL THERAPEUTICS INC | 191 | $1,000 | 0.0% | $5.24 | — | COM | 68236P107 |
| GEVO | GEVO INC | 181 | $1,000 | 0.0% | $6.95 | -76.0% | COM PAR | 374396406 |
| — | STELLUS CAP INVT CORP | 100 | $1,000 | 0.0% | — | — | Call | 858568908 |
| — | ASURE SOFTWARE INC | 100 | $1,000 | 0.0% | — | — | Call | 04649U902 |
| — | CRESCENT PT ENERGY CORP | 600 | $1,000 | 0.0% | — | — | Put | 22576C951 |
| — | GULF RES INC | 173 | $1,000 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $1,000 | 0.0% | — | — | Put | 75508B954 |
| — | CASTLIGHT HEALTH INC | 400 | $1,000 | 0.0% | — | — | CL B | 14862Q100 |
| EGAN | EGAIN CORP | 100 | $1,000 | 0.0% | $14.14 | 0.0% | COM NEW | 28225C806 |
| NRP | NATURAL RESOURCE PARTNERS L | 100 | $1,000 | 0.0% | $12.21 | — | COM UNIT LTD PAR | 63900P608 |
| — | NEW SR INVT GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 648691953 |
| — | RISE ED CAYMAN LTD | 200 | $1,000 | 0.0% | — | — | Call | 76761L902 |
| — | PHASEBIO PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | — | — | Call | 717224909 |
| — | CIDARA THERAPEUTICS INC | 400 | $1,000 | 0.0% | — | — | Call | 171757907 |
| — | SOLENO THERAPEUTICS INC | 700 | $1,000 | 0.0% | — | — | Call | 834203900 |
| — | IDERA PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | — | — | Call | 45168K905 |
| JILL | J JILL INC | 240 | $1,000 | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| — | SILVERBOW RES INC | 202 | $1,000 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | BAUDAX BIO INC | 1,000 | $1,000 | 0.0% | — | — | Put | 07160F957 |
| PFLT | PENNANTPARK FLOATING RATE CA | 100 | $1,000 | 0.0% | $5.40 | 0.0% | COM | 70806A106 |
| BATL | BATTALION OIL CORP | 87 | $1,000 | 0.0% | $9.80 | -23.4% | COM | 07134L107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100 | $1,000 | 0.0% | — | — | Put | G45667955 |
| — | BARNES & NOBLE ED INC | 309 | $1,000 | 0.0% | $3.24 | — | COM | 06777U101 |
| — | CTI BIOPHARMA CORP | 300 | $1,000 | 0.0% | — | — | Put | 12648L951 |
| — | STARTEK INC | 92 | $1,000 | 0.0% | $9.40 | — | COM | 85569C107 |
| — | SYNACOR INC | 685 | $1,000 | 0.0% | $1.92 | — | COM | 871561106 |
| — | DPW HLDGS INC | 200 | $1,000 | 0.0% | — | — | Call | 26140E900 |
| — | SPECTRUM PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | — | — | Put | 84763A958 |
| — | OPERA LTD | 100 | $1,000 | 0.0% | — | — | Put | 68373M957 |
| — | SUNOPTA INC | 100 | $1,000 | 0.0% | — | — | Put | 8676EP958 |
| — | KALEYRA INC | 100 | $1,000 | 0.0% | — | — | Put | 483379953 |
| — | GATES INDUSTRIAL CORPRATIN P | 100 | $1,000 | 0.0% | — | — | Call | G39108908 |
| — | SUPER MICRO COMPUTER INC | 27 | $1,000 | 0.0% | $20.77 | — | COM | 86800U104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $1,000 | 0.0% | $5.10 | +30.6% | COM | 44045A102 |
| — | OBSEVA SA | 100 | $0 | 0.0% | — | — | Call | H5861P903 |
| — | BIOCEPT INC | 49 | $0 | 0.0% | — | — | COM | 09072V501 |
| GENNQ | GENESIS HEALTHCARE INC | 200 | $0 | 0.0% | $1.48 | -65.9% | CL A COM | 37185X106 |
| — | IMV INC | 100 | $0 | 0.0% | — | — | Call | 44974L903 |
| — | AUTOWEB INC | 200 | $0 | 0.0% | — | — | Put | 05335B950 |
| — | STRONGBRIDGE BIOPHARMA PLC | 200 | $0 | 0.0% | — | — | Call | G85347905 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7 | $0 | 0.0% | — | — | COM UNIT LTD | 866142409 |
| — | DOCUMENT SEC SYS INC | 4 | $0 | 0.0% | $7.68 | — | COM NEW | 25614T309 |
| — | KINDRED BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 494577959 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | 0.0% | COM NEW | 92852W501 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 100 | $0 | 0.0% | — | — | Call | 33766Y900 |
| — | S&W SEED CO | 100 | $0 | 0.0% | — | — | Call | 785135904 |
| — | VACCINEX INC | 100 | $0 | 0.0% | — | — | Put | 918640953 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21 | $0 | 0.0% | $2.58 | -14.5% | COM | P73398102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25 | $0 | 0.0% | $8.36 | -73.8% | COM | 70465T107 |
| EPM | EVOLUTION PETE CORP | 100 | $0 | 0.0% | $1.75 | 0.0% | COM | 30049A107 |
| — | EVOLUTION PETE CORP | 100 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $0 | 0.0% | $2.85 | -25.7% | COM | 78413P101 |
| — | AKERNA CORP | 100 | $0 | 0.0% | — | — | Put | 00973W952 |
| — | NAVIOS MARITIME CONTAINERS L | 5 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | DENISON MINES CORP | 100 | $0 | 0.0% | — | — | Put | 248356957 |
| — | AYTU BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM | 054754874 |
| ASUR | ASURE SOFTWARE INC | 37 | $0 | 0.0% | $7.62 | 0.0% | COM | 04649U102 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 209034957 |
| — | MV OIL TR | 100 | $0 | 0.0% | — | — | Put | 553859959 |
| — | ION GEOPHYSICAL CORP | 200 | $0 | 0.0% | — | — | Put | 462044957 |
| — | NAVIOS MARITIME ACQUIS CORP | 100 | $0 | 0.0% | — | — | Put | Y62159953 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 36 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| — | REALNETWORKS INC | 218 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | — | — | COM | 45765Y105 |
| ATYR | ATYR PHARMA INC | 43 | $0 | 0.0% | $3.68 | -0.7% | COM NEW | 002120202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $53.30 | -17.5% | COM | 29251M106 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | LEAF GROUP LTD | 100 | $0 | 0.0% | — | — | Put | 52177G952 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | VACCINEX INC | 100 | $0 | 0.0% | — | — | COM | 918640103 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +15.5% | CL A | 74967R106 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | — | — | Call | 01167P901 |
| — | AEMETIS INC | 100 | $0 | 0.0% | — | — | Put | 00770K952 |
| — | ADAMIS PHARMACEUTICALS CORP | 100 | $0 | 0.0% | — | — | Put | 00547W958 |
| — | RPC INC | 100 | $0 | 0.0% | — | — | Put | 749660956 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +2.7% | COM NEW | 78112T206 |
| — | SEELOS THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | RPT REALTY | 56 | $0 | 0.0% | $5.77 | — | SH BEN INT | 74971D101 |
| — | RECRO PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 75629F959 |
| — | NEOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 64052L956 |
| — | FIESTA RESTAURANT GROUP INC | 19 | $0 | 0.0% | — | — | COM | 31660B101 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | — | — | Put | 896438956 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $3.26 | — | COM | 04962H506 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | CHINA XD PLASTICS CO LTD | 252 | $0 | 0.0% | $1.43 | — | COM | 16948F107 |
| DAKT | DAKTRONICS INC | 100 | $0 | 0.0% | $4.38 | 0.0% | COM | 234264109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $5.40 | -25.8% | COM NEW | 81642T209 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $6.12 | -57.4% | COM NEW | 16943W204 |
| — | RENREN INC | 100 | $0 | 0.0% | — | — | Call | 759892900 |
| — | TITAN INTL INC ILL | 100 | $0 | 0.0% | — | — | Put | 88830M952 |