CIK: 0000932540 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $67,517,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 13,035,400 | $8,706,735 | 12.9% | — | — | Call | 88160R901 |
| — | TESLA INC | 3,900,800 | $2,605,461 | 3.9% | — | — | Put | 88160R951 |
| — | APPLE INC | 12,127,100 | $1,481,325 | 2.2% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 364,500 | $1,127,792 | 1.7% | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 4,936,700 | $1,119,298 | 1.7% | — | — | Call | 01609W902 |
| — | AMAZON COM INC | 278,600 | $862,011 | 1.3% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 3,499,900 | $793,532 | 1.2% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 3,333,400 | $785,916 | 1.2% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 2,494,400 | $734,676 | 1.1% | — | — | Call | 30303M902 |
| — | BOEING CO | 2,168,400 | $552,335 | 0.8% | — | — | Call | 097023905 |
| — | ARK ETF TR | 4,179,100 | $501,283 | 0.7% | — | — | Put | 00214Q954 |
| — | MICROSTRATEGY INC | 728,600 | $494,574 | 0.7% | — | — | Call | 594972908 |
| — | APPLE INC | 4,042,700 | $493,816 | 0.7% | — | — | Put | 037833950 |
| — | GAMESTOP CORP NEW | 2,565,200 | $486,926 | 0.7% | — | — | Put | 36467W959 |
| — | SPDR GOLD TR | 2,729,700 | $436,643 | 0.6% | — | — | Call | 78463V907 |
| — | ADVANCED MICRO DEVICES INC | 5,396,200 | $423,602 | 0.6% | — | — | Put | 007903957 |
| — | ARK ETF TR | 3,177,600 | $381,153 | 0.6% | — | — | Call | 00214Q904 |
| — | ADVANCED MICRO DEVICES INC | 4,616,500 | $362,395 | 0.5% | — | — | Call | 007903907 |
| — | DISNEY WALT CO | 1,697,500 | $313,223 | 0.5% | — | — | Call | 254687906 |
| — | NVIDIA CORPORATION | 514,700 | $274,814 | 0.4% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 1,156,600 | $272,692 | 0.4% | — | — | Put | 594918954 |
| — | SQUARE INC | 1,190,600 | $270,326 | 0.4% | — | — | Call | 852234903 |
| — | GAMESTOP CORP NEW | 1,389,100 | $263,679 | 0.4% | — | — | Call | 36467W909 |
| — | BAIDU INC | 1,212,000 | $263,671 | 0.4% | — | — | Call | 056752908 |
| — | EXPEDIA GROUP INC | 1,522,000 | $261,967 | 0.4% | — | — | Call | 30212P903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,140,400 | $253,167 | 0.4% | — | — | Call | 874039900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 771,200 | $247,779 | 0.4% | — | — | Call | 98980L901 |
| — | ISHARES SILVER TR | 10,770,800 | $244,497 | 0.4% | — | — | Call | 46428Q909 |
| — | BOEING CO | 879,300 | $223,975 | 0.3% | — | — | Put | 097023955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,871,400 | $221,349 | 0.3% | — | — | Put | 874039950 |
| — | NIO INC | 5,175,800 | $201,753 | 0.3% | — | — | Call | 62914V906 |
| — | NVIDIA CORPORATION | 366,100 | $195,472 | 0.3% | — | — | Put | 67066G954 |
| — | VISA INC | 916,800 | $194,114 | 0.3% | — | — | Call | 92826C909 |
| — | FACEBOOK INC | 627,800 | $184,906 | 0.3% | — | — | Put | 30303M952 |
| — | BAIDU INC | 827,300 | $179,979 | 0.3% | — | — | Put | 056752958 |
| — | GSX TECHEDU INC | 5,204,900 | $176,342 | 0.3% | — | — | Call | 36257Y909 |
| — | NIO INC | 4,519,500 | $176,170 | 0.3% | — | — | Put | 62914V956 |
| — | JD.COM INC | 2,088,600 | $176,132 | 0.3% | — | — | Put | 47215P956 |
| — | PINDUODUO INC | 1,279,900 | $171,353 | 0.3% | — | — | Put | 722304952 |
| — | BILIBILI INC | 1,586,400 | $169,840 | 0.3% | — | — | Put | 090040956 |
| — | SQUARE INC | 727,700 | $165,224 | 0.2% | — | — | Put | 852234953 |
| — | GENERAL MTRS CO | 2,814,100 | $161,698 | 0.2% | — | — | Call | 37045V900 |
| — | INTUITIVE SURGICAL INC | 214,800 | $158,724 | 0.2% | — | — | Call | 46120E902 |
| — | SALESFORCE COM INC | 733,900 | $155,491 | 0.2% | — | — | Put | 79466L952 |
| — | GSX TECHEDU INC | 4,486,000 | $151,986 | 0.2% | — | — | Put | 36257Y959 |
| — | SEA LTD | 666,300 | $148,738 | 0.2% | — | — | Call | 81141R900 |
| — | PAYPAL HLDGS INC | 610,900 | $148,351 | 0.2% | — | — | Put | 70450Y953 |
| — | PFIZER INC | 4,079,700 | $147,808 | 0.2% | — | — | Call | 717081903 |
| — | UNITED STS OIL FD LP | 3,603,200 | $146,038 | 0.2% | — | — | Call | 91232N907 |
| — | CARNIVAL CORP | 5,491,100 | $145,734 | 0.2% | — | — | Call | 143658900 |
| — | PIONEER NAT RES CO | 894,200 | $142,017 | 0.2% | — | — | Call | 723787907 |
| — | ROKU INC | 431,800 | $140,667 | 0.2% | — | — | Call | 77543R902 |
| — | SHOPIFY INC | 125,800 | $139,198 | 0.2% | — | — | Put | 82509L957 |
| — | DISNEY WALT CO | 738,900 | $136,342 | 0.2% | — | — | Put | 254687956 |
| — | SPDR DOW JONES INDL AVERAGE | 412,500 | $136,199 | 0.2% | — | — | Put | 78467X959 |
| — | TWITTER INC | 2,132,700 | $135,704 | 0.2% | — | — | Call | 90184L902 |
| — | MICROSTRATEGY INC | 199,400 | $135,353 | 0.2% | — | — | Put | 594972958 |
| — | DAQO NEW ENERGY CORP | 1,771,600 | $133,756 | 0.2% | — | — | Put | 23703Q953 |
| — | ENPHASE ENERGY INC | 821,600 | $133,231 | 0.2% | — | — | Call | 29355A907 |
| — | GOLDMAN SACHS GROUP INC | 403,700 | $132,010 | 0.2% | — | — | Call | 38141G904 |
| — | FUTU HLDGS LTD | 824,100 | $130,884 | 0.2% | — | — | Call | 36118L906 |
| — | EXXON MOBIL CORP | 2,320,700 | $129,565 | 0.2% | — | — | Call | 30231G902 |
| — | WELLS FARGO CO NEW | 3,304,800 | $129,119 | 0.2% | — | — | Put | 949746951 |
| — | CHARTER COMMUNICATIONS INC N | 206,200 | $127,230 | 0.2% | — | — | Call | 16119P908 |
| — | SALESFORCE COM INC | 599,800 | $127,080 | 0.2% | — | — | Call | 79466L902 |
| — | PINDUODUO INC | 944,500 | $126,450 | 0.2% | — | — | Call | 722304902 |
| — | PAYPAL HLDGS INC | 510,100 | $123,873 | 0.2% | — | — | Call | 70450Y903 |
| — | VEEVA SYS INC | 472,700 | $123,488 | 0.2% | — | — | Call | 922475908 |
| — | QUALCOMM INC | 921,000 | $122,115 | 0.2% | — | — | Put | 747525953 |
| — | JPMORGAN CHASE & CO | 796,800 | $121,297 | 0.2% | — | — | Call | 46625H900 |
| — | BILIBILI INC | 1,122,900 | $120,218 | 0.2% | — | — | Call | 090040906 |
| — | NETFLIX INC | 230,300 | $120,138 | 0.2% | — | — | Call | 64110L906 |
| — | WALMART INC | 884,200 | $120,101 | 0.2% | — | — | Call | 931142903 |
| — | QUALCOMM INC | 898,200 | $119,092 | 0.2% | — | — | Call | 747525903 |
| — | MARRIOTT INTL INC NEW | 768,000 | $113,748 | 0.2% | — | — | Put | 571903952 |
| — | TEXAS CAP BANCSHARES INC | 158,300 | $112,266 | 0.2% | — | — | Call | 88224Q907 |
| — | INTEL CORP | 1,729,900 | $110,714 | 0.2% | — | — | Call | 458140900 |
| — | LAS VEGAS SANDS CORP | 1,780,300 | $108,171 | 0.2% | — | — | Call | 517834907 |
| — | SHOPIFY INC | 97,300 | $107,662 | 0.2% | — | — | Call | 82509L907 |
| — | SNAP INC | 2,035,100 | $106,415 | 0.2% | — | — | Call | 83304A906 |
| — | TAL EDUCATION GROUP | 1,964,100 | $105,767 | 0.2% | — | — | Put | 874080954 |
| AAPL | APPLE INC | 862,536 | $105,359 | 0.2% | $123.61 | +1.2% | COM | 037833100 |
| — | CITIGROUP INC | 1,446,700 | $105,247 | 0.2% | — | — | Put | 172967954 |
| — | CARVANA CO | 390,400 | $102,441 | 0.2% | — | — | Call | 146869902 |
| — | CRISPR THERAPEUTICS AG | 840,700 | $102,439 | 0.2% | — | — | Put | H17182958 |
| — | UBER TECHNOLOGIES INC | 1,877,100 | $102,321 | 0.2% | — | — | Call | 90353T900 |
| — | EXXON MOBIL CORP | 1,824,900 | $101,884 | 0.2% | — | — | Put | 30231G952 |
| — | BK OF AMERICA CORP | 2,606,800 | $100,857 | 0.1% | — | — | Put | 060505954 |
| — | LILLY ELI & CO | 537,900 | $100,490 | 0.1% | — | — | Call | 532457908 |
| — | PALANTIR TECHNOLOGIES INC | 4,282,000 | $99,728 | 0.1% | — | — | Put | 69608A958 |
| — | ALPHABET INC | 48,200 | $99,708 | 0.1% | — | — | Call | 02079K907 |
| — | PERSHING SQUARE TONTINE HLDG | 4,115,000 | $98,801 | 0.1% | — | — | Put | 71531R959 |
| — | LAM RESEARCH CORP | 164,500 | $97,917 | 0.1% | — | — | Call | 512807908 |
| — | ALPHABET INC | 47,200 | $97,639 | 0.1% | — | — | Put | 02079K957 |
| — | MODERNA INC | 730,800 | $95,698 | 0.1% | — | — | Put | 60770K957 |
| — | UNITED AIRLS HLDGS INC | 1,657,600 | $95,378 | 0.1% | — | — | Call | 910047909 |
| — | ILLUMINA INC | 248,100 | $95,285 | 0.1% | — | — | Call | 452327909 |
| — | CRISPR THERAPEUTICS AG | 781,300 | $95,201 | 0.1% | — | — | Call | H17182908 |
| — | BIOGEN INC | 339,900 | $95,087 | 0.1% | — | — | Put | 09062X953 |
| — | CHEVRON CORP NEW | 903,000 | $94,625 | 0.1% | — | — | Call | 166764900 |
| — | CARNIVAL CORP | 3,508,800 | $93,124 | 0.1% | — | — | Put | 143658950 |
| — | ENPHASE ENERGY INC | 570,800 | $92,561 | 0.1% | — | — | Put | 29355A957 |
| — | PELOTON INTERACTIVE INC | 818,600 | $92,043 | 0.1% | — | — | Call | 70614W900 |
| BIDU | BAIDU INC | 416,766 | $90,667 | 0.1% | $209.87 | — | SPON ADR REP A | 056752108 |
| — | UBER TECHNOLOGIES INC | 1,657,200 | $90,334 | 0.1% | — | — | Put | 90353T950 |
| — | BIOGEN INC | 320,300 | $89,604 | 0.1% | — | — | Call | 09062X903 |
| — | GDS HLDGS LTD | 1,101,000 | $89,280 | 0.1% | — | — | Put | 36165L958 |
| — | DIAMONDBACK ENERGY INC | 1,185,700 | $87,137 | 0.1% | — | — | Put | 25278X959 |
| — | NETFLIX INC | 166,200 | $86,700 | 0.1% | — | — | Put | 64110L956 |
| — | FIRST SOLAR INC | 986,700 | $86,139 | 0.1% | — | — | Put | 336433957 |
| — | VALE S A | 4,954,800 | $86,114 | 0.1% | — | — | Call | 91912E905 |
| — | MICRON TECHNOLOGY INC | 964,600 | $85,087 | 0.1% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 954,500 | $84,196 | 0.1% | — | — | Call | 595112903 |
| — | SPDR GOLD TR | 523,200 | $83,691 | 0.1% | — | — | Put | 78463V957 |
| — | BK OF AMERICA CORP | 2,160,400 | $83,586 | 0.1% | — | — | Call | 060505904 |
| — | UNITED PARCEL SERVICE INC | 490,600 | $83,397 | 0.1% | — | — | Call | 911312906 |
| — | TELADOC HEALTH INC | 453,200 | $82,369 | 0.1% | — | — | Put | 87918A955 |
| — | SNAP INC | 1,573,300 | $82,268 | 0.1% | — | — | Put | 83304A956 |
| — | WELLS FARGO CO NEW | 2,105,400 | $82,258 | 0.1% | — | — | Call | 949746901 |
| — | VANECK VECTORS ETF TR | 2,530,800 | $82,251 | 0.1% | — | — | Put | 92189F956 |
| — | DRAFTKINGS INC | 1,336,700 | $81,980 | 0.1% | — | — | Call | 26142R904 |
| — | SIMON PPTY GROUP INC NEW | 711,100 | $80,902 | 0.1% | — | — | Call | 828806909 |
| — | GENERAL ELECTRIC CO | 6,142,282 | $80,648 | 0.1% | $10.33 | — | COM | 369604103 |
| — | AIRBNB INC | 425,300 | $79,931 | 0.1% | — | — | Put | 009066951 |
| — | SIMON PPTY GROUP INC NEW | 702,200 | $79,889 | 0.1% | — | — | Put | 828806959 |
| — | RIO TINTO PLC | 1,007,900 | $78,263 | 0.1% | — | — | Call | 767204900 |
| — | AMERICAN AIRLS GROUP INC | 3,232,800 | $77,264 | 0.1% | — | — | Put | 02376R952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 238,800 | $76,724 | 0.1% | — | — | Put | 98980L951 |
| — | SIGNATURE BK NEW YORK N Y | 338,900 | $76,625 | 0.1% | — | — | Call | 82669G904 |
| — | RIOT BLOCKCHAIN INC | 1,419,100 | $75,595 | 0.1% | — | — | Call | 767292905 |
| — | PFIZER INC | 2,079,200 | $75,329 | 0.1% | — | — | Put | 717081953 |
| — | TRIPADVISOR INC | 1,399,600 | $75,284 | 0.1% | — | — | Call | 896945901 |
| — | VANECK VECTORS ETF TR | 2,310,000 | $75,075 | 0.1% | — | — | Call | 92189F906 |
| — | CROWDSTRIKE HLDGS INC | 407,600 | $74,391 | 0.1% | — | — | Put | 22788C955 |
| — | UNITY SOFTWARE INC | 738,100 | $74,039 | 0.1% | — | — | Call | 91332U901 |
| — | EXPEDIA GROUP INC | 427,500 | $73,581 | 0.1% | — | — | Put | 30212P953 |
| — | ROKU INC | 223,400 | $72,777 | 0.1% | — | — | Put | 77543R952 |
| WFC | WELLS FARGO CO NEW | 1,858,070 | $72,595 | 0.1% | $27.59 | +14.6% | COM | 949746101 |
| — | TWILIO INC | 211,800 | $72,173 | 0.1% | — | — | Put | 90138F952 |
| — | LAM RESEARCH CORP | 120,800 | $71,905 | 0.1% | — | — | Put | 512807958 |
| MA | MASTERCARD INCORPORATED | 199,915 | $71,180 | 0.1% | $325.91 | +4.2% | CL A | 57636Q104 |
| — | FISERV INC | 594,900 | $70,817 | 0.1% | — | — | Call | 337738908 |
| — | WAYFAIR INC | 223,400 | $70,315 | 0.1% | — | — | Call | 94419L901 |
| — | APHRIA INC | 3,823,900 | $70,245 | 0.1% | — | — | Call | 03765K904 |
| — | TYSON FOODS INC | 938,000 | $69,693 | 0.1% | — | — | Put | 902494953 |
| — | HOME DEPOT INC | 227,900 | $69,566 | 0.1% | — | — | Put | 437076952 |
| — | FUTU HLDGS LTD | 435,900 | $69,230 | 0.1% | — | — | Put | 36118L956 |
| — | MODERNA INC | 527,000 | $69,011 | 0.1% | — | — | Call | 60770K907 |
| — | JPMORGAN CHASE & CO | 443,200 | $67,468 | 0.1% | — | — | Put | 46625H950 |
| — | PALANTIR TECHNOLOGIES INC | 2,893,600 | $67,392 | 0.1% | — | — | Call | 69608A908 |
| — | HONEYWELL INTL INC | 307,100 | $66,662 | 0.1% | — | — | Call | 438516906 |
| — | CISCO SYS INC | 1,280,300 | $66,204 | 0.1% | — | — | Call | 17275R902 |
| — | SPDR DOW JONES INDL AVERAGE | 199,400 | $65,838 | 0.1% | — | — | Call | 78467X909 |
| — | GENERAL MTRS CO | 1,144,800 | $65,780 | 0.1% | — | — | Put | 37045V950 |
| — | JOHNSON & JOHNSON | 398,600 | $65,510 | 0.1% | — | — | Call | 478160904 |
| JD | JD.COM INC | 772,626 | $65,156 | 0.1% | $84.96 | — | SPON ADR CL A | 47215P106 |
| — | CHIPOTLE MEXICAN GRILL INC | 45,400 | $64,505 | 0.1% | — | — | Put | 169656955 |
| — | ISHARES SILVER TR | 2,819,500 | $64,003 | 0.1% | — | — | Put | 46428Q959 |
| — | UNITED STS OIL FD LP | 1,577,800 | $63,948 | 0.1% | — | — | Put | 91232N957 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,300,300 | $63,465 | 0.1% | — | — | Call | G66721904 |
| — | MERCK & CO. INC | 820,700 | $63,268 | 0.1% | — | — | Call | 58933Y905 |
| — | GENERAL ELECTRIC CO | 4,778,200 | $62,738 | 0.1% | — | — | Put | 369604953 |
| — | QUANTUMSCAPE CORP | 1,395,200 | $62,435 | 0.1% | — | — | Call | 74767V909 |
| — | ULTA BEAUTY INC | 199,700 | $61,741 | 0.1% | — | — | Call | 90384S903 |
| — | BRISTOL-MYERS SQUIBB CO | 973,400 | $61,451 | 0.1% | — | — | Call | 110122908 |
| — | INTUITIVE SURGICAL INC | 82,100 | $60,667 | 0.1% | — | — | Put | 46120E952 |
| — | CVS HEALTH CORP | 805,300 | $60,583 | 0.1% | — | — | Call | 126650900 |
| — | ROYAL CARIBBEAN GROUP | 704,800 | $60,338 | 0.1% | — | — | Call | V7780T903 |
| — | CARVANA CO | 229,800 | $60,300 | 0.1% | — | — | Put | 146869952 |
| — | WAYFAIR INC | 190,000 | $59,803 | 0.1% | — | — | Put | 94419L951 |
| — | BEYOND MEAT INC | 451,500 | $58,749 | 0.1% | — | — | Put | 08862E959 |
| — | CATERPILLAR INC | 253,200 | $58,709 | 0.1% | — | — | Call | 149123901 |
| — | TWILIO INC | 172,100 | $58,645 | 0.1% | — | — | Call | 90138F902 |
| — | NOVAVAX INC | 321,000 | $58,201 | 0.1% | — | — | Put | 670002951 |
| — | LYFT INC | 920,700 | $58,170 | 0.1% | — | — | Call | 55087P904 |
| — | SNOWFLAKE INC | 252,500 | $57,893 | 0.1% | — | — | Put | 833445959 |
| C | CITIGROUP INC | 792,136 | $57,628 | 0.1% | $51.53 | +9.0% | COM NEW | 172967424 |
| — | COCA COLA CO | 1,085,000 | $57,190 | 0.1% | — | — | Call | 191216900 |
| — | AIRBNB INC | 300,600 | $56,495 | 0.1% | — | — | Call | 009066901 |
| — | BROADCOM INC | 121,000 | $56,103 | 0.1% | — | — | Put | 11135F951 |
| — | SNOWFLAKE INC | 244,300 | $56,013 | 0.1% | — | — | Call | 833445909 |
| AMZN | AMAZON COM INC | 18,065 | $55,895 | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| — | ETSY INC | 277,000 | $55,863 | 0.1% | — | — | Call | 29786A906 |
| LI | LI AUTO INC | 2,222,987 | $55,575 | 0.1% | $26.35 | — | SPONSORED ADS | 50202M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 468,830 | $55,453 | 0.1% | $112.23 | — | SPONSORED ADS | 874039100 |
| — | NIKE INC | 412,300 | $54,791 | 0.1% | — | — | Put | 654106953 |
| — | PERSHING SQUARE TONTINE HLDG | 2,263,720 | $54,352 | 0.1% | $25.97 | — | COM CL A | 71531R109 |
| TDOC | TELADOC HEALTH INC | 297,357 | $54,045 | 0.1% | $223.35 | +3.8% | COM | 87918A105 |
| — | NOVAVAX INC | 296,400 | $53,740 | 0.1% | — | — | Call | 670002901 |
| — | UNITED AIRLS HLDGS INC | 931,100 | $53,575 | 0.1% | — | — | Put | 910047959 |
| — | LINDE PLC | 190,700 | $53,423 | 0.1% | — | — | Call | G5494J903 |
| — | INTERNATIONAL BUSINESS MACHS | 399,400 | $53,224 | 0.1% | — | — | Call | 459200901 |
| — | NOVARTIS AG | 620,500 | $53,040 | 0.1% | — | — | Call | 66987V909 |
| — | CHARTER COMMUNICATIONS INC N | 85,900 | $53,002 | 0.1% | — | — | Put | 16119P958 |
| — | PENN NATL GAMING INC | 502,700 | $52,703 | 0.1% | — | — | Call | 707569909 |
| — | C H ROBINSON WORLDWIDE INC | 551,800 | $52,658 | 0.1% | — | — | Call | 12541W909 |
| — | TELADOC HEALTH INC | 289,100 | $52,544 | 0.1% | — | — | Call | 87918A905 |
| — | BP PLC | 2,157,600 | $52,538 | 0.1% | — | — | Call | 055622904 |
| — | BOOKING HOLDINGS INC | 22,400 | $52,188 | 0.1% | — | — | Call | 09857L908 |
| NVDA | NVIDIA CORPORATION | 97,623 | $52,124 | 0.1% | $12.93 | +3.7% | COM | 67066G104 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,081,800 | $51,948 | 0.1% | — | — | Call | 565788906 |
| — | TILRAY INC | 2,278,800 | $51,797 | 0.1% | — | — | Call | 88688T900 |
| — | UNITY SOFTWARE INC | 512,500 | $51,409 | 0.1% | — | — | Put | 91332U951 |
| — | DELTA AIR LINES INC DEL | 1,063,300 | $51,336 | 0.1% | — | — | Put | 247361952 |
| — | QUANTUMSCAPE CORP | 1,145,400 | $51,257 | 0.1% | — | — | Put | 74767V959 |
| — | PLUG POWER INC | 1,429,600 | $51,237 | 0.1% | — | — | Put | 72919P952 |
| — | FEDEX CORP | 180,300 | $51,212 | 0.1% | — | — | Put | 31428X956 |
| — | ILLUMINA INC | 133,300 | $51,195 | 0.1% | — | — | Put | 452327959 |
| — | MASTERCARD INCORPORATED | 143,000 | $50,915 | 0.1% | — | — | Call | 57636Q904 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,800 | $50,865 | 0.1% | — | — | Call | 169656905 |
| — | FREEPORT-MCMORAN INC | 1,542,000 | $50,778 | 0.1% | — | — | Call | 35671D907 |
| — | CRACKER BARREL OLD CTRY STOR | 293,500 | $50,740 | 0.1% | — | — | Call | 22410J906 |
| — | DOCUSIGN INC | 250,400 | $50,693 | 0.1% | — | — | Call | 256163906 |
| CCL | CARNIVAL CORP | 1,899,021 | $50,400 | 0.1% | $20.41 | +15.6% | UNIT 99/99/9999 | 143658300 |
| — | FARFETCH LTD | 946,300 | $50,173 | 0.1% | — | — | Put | 30744W957 |
| — | COSTCO WHSL CORP NEW | 142,200 | $50,123 | 0.1% | — | — | Call | 22160K905 |
| — | APPLIED MATLS INC | 374,500 | $50,033 | 0.1% | — | — | Call | 038222905 |
| — | NOAH HLDGS LTD | 1,123,400 | $49,879 | 0.1% | — | — | Put | 65487X952 |
| — | BEYOND MEAT INC | 380,700 | $49,537 | 0.1% | — | — | Call | 08862E909 |
| — | ROCKET COS INC | 2,141,600 | $49,450 | 0.1% | — | — | Call | 77311W901 |
| — | AMC ENTMT HLDGS INC | 4,837,600 | $49,392 | 0.1% | — | — | Call | 00165C904 |
| — | S&P GLOBAL INC | 139,300 | $49,155 | 0.1% | — | — | Call | 78409V904 |
| — | ABBVIE INC | 454,100 | $49,143 | 0.1% | — | — | Call | 00287Y909 |
| — | HILTON WORLDWIDE HLDGS INC | 405,500 | $49,033 | 0.1% | — | — | Put | 43300A953 |
| — | SOUTHWEST AIRLS CO | 797,800 | $48,714 | 0.1% | — | — | Call | 844741908 |
| GILD | GILEAD SCIENCES INC | 749,559 | $48,444 | 0.1% | $49.45 | +7.9% | COM | 375558103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,016,900 | $48,426 | 0.1% | — | — | Call | 71531R909 |
| — | REGENERON PHARMACEUTICALS | 101,800 | $48,166 | 0.1% | — | — | Call | 75886F907 |
| — | WALMART INC | 354,600 | $48,165 | 0.1% | — | — | Put | 931142953 |
| — | ADOBE SYSTEMS INCORPORATED | 101,200 | $48,107 | 0.1% | — | — | Put | 00724F951 |
| — | CISCO SYS INC | 917,600 | $47,449 | 0.1% | — | — | Put | 17275R952 |
| — | GILEAD SCIENCES INC | 733,600 | $47,413 | 0.1% | — | — | Put | 375558953 |
| — | INVITAE CORP | 1,237,200 | $47,273 | 0.1% | — | — | Call | 46185L903 |
| — | HCA HEALTHCARE INC | 250,000 | $47,085 | 0.1% | — | — | Call | 40412C901 |
| — | HEXO CORP | 7,258,400 | $47,034 | 0.1% | — | — | Call | 428304907 |
| — | GILEAD SCIENCES INC | 726,000 | $46,921 | 0.1% | — | — | Call | 375558903 |
| — | FAIR ISAAC CORP | 96,300 | $46,807 | 0.1% | — | — | Call | 303250904 |
| — | ROYAL CARIBBEAN GROUP | 544,900 | $46,649 | 0.1% | — | — | Put | V7780T953 |
| — | BARRICK GOLD CORP | 2,354,700 | $46,623 | 0.1% | — | — | Put | 067901958 |
| — | SOLAREDGE TECHNOLOGIES INC | 162,100 | $46,594 | 0.1% | — | — | Call | 83417M904 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,694,200 | $46,206 | 0.1% | — | — | Call | G8252P905 |
| MSTR | MICROSTRATEGY INC | 67,872 | $46,072 | 0.1% | $59.53 | +18.7% | CL A NEW | 594972408 |
| — | DEERE & CO | 122,800 | $45,944 | 0.1% | — | — | Call | 244199905 |
| CRSP | CRISPR THERAPEUTICS AG | 376,894 | $45,925 | 0.1% | $145.11 | +4.1% | NAMEN AKT | H17182108 |
| — | SOLAREDGE TECHNOLOGIES INC | 159,600 | $45,875 | 0.1% | — | — | Put | 83417M954 |
| — | OCCIDENTAL PETE CORP | 1,720,800 | $45,808 | 0.1% | — | — | Call | 674599905 |
| — | NIKE INC | 344,300 | $45,754 | 0.1% | — | — | Call | 654106903 |
| — | WHITING PETE CORP NEW | 1,283,500 | $45,500 | 0.1% | — | — | Call | 966387908 |
| — | SPOTIFY TECHNOLOGY S A | 169,700 | $45,471 | 0.1% | — | — | Call | L8681T902 |
| — | CROWDSTRIKE HLDGS INC | 249,100 | $45,463 | 0.1% | — | — | Call | 22788C905 |
| — | PAGSEGURO DIGITAL LTD | 980,800 | $45,411 | 0.1% | — | — | Call | G68707901 |
| — | WIX COM LTD | 162,600 | $45,401 | 0.1% | — | — | Put | M98068955 |
| — | ADOBE SYSTEMS INCORPORATED | 95,500 | $45,398 | 0.1% | — | — | Call | 00724F901 |
| — | CITIGROUP INC | 619,500 | $45,069 | 0.1% | — | — | Call | 172967904 |
| — | SEA LTD | 201,100 | $44,892 | 0.1% | — | — | Put | 81141R950 |
| — | SORRENTO THERAPEUTICS INC | 5,422,400 | $44,843 | 0.1% | — | — | Call | 83587F902 |
| TAL | TAL EDUCATION GROUP | 830,960 | $44,747 | 0.1% | $53.85 | — | SPONSORED ADS | 874080104 |
| — | SOS LIMITED | 8,936,800 | $44,505 | 0.1% | — | — | Call | 83587W906 |
| BHC | BAUSCH HEALTH COS INC | 1,400,104 | $44,439 | 0.1% | $24.30 | +20.7% | COM | 071734107 |
| — | AMYRIS INC | 2,311,800 | $44,155 | 0.1% | — | — | Call | 03236M900 |
| — | COSTCO WHSL CORP NEW | 125,100 | $44,095 | 0.1% | — | — | Put | 22160K955 |
| — | JOHNSON CTLS INTL PLC | 738,100 | $44,042 | 0.1% | — | — | Call | G51502905 |
| — | XPENG INC | 1,191,400 | $43,498 | 0.1% | — | — | Put | 98422D955 |
| — | BLACKSTONE GROUP INC | 583,000 | $43,451 | 0.1% | — | — | Put | 09260D957 |
| RIOT | RIOT BLOCKCHAIN INC | 811,929 | $43,251 | 0.1% | $6.64 | +509.3% | COM | 767292105 |
| — | INTEL CORP | 673,200 | $43,085 | 0.1% | — | — | Put | 458140950 |
| — | FIRST SOLAR INC | 490,300 | $42,803 | 0.1% | — | — | Call | 336433907 |
| — | ANTERO RESOURCES CORP | 4,191,600 | $42,754 | 0.1% | — | — | Call | 03674X906 |
| — | DISCOVERY INC | 980,200 | $42,599 | 0.1% | — | — | Put | 25470F954 |
| — | CHURCHILL CAPITAL CORP IV | 1,832,600 | $42,480 | 0.1% | — | — | Call | 171439902 |
| — | XPENG INC | 1,159,500 | $42,333 | 0.1% | — | — | Call | 98422D905 |
| — | UNITED STATES STL CORP NEW | 1,616,000 | $42,291 | 0.1% | — | — | Call | 912909908 |
| — | ATLASSIAN CORP PLC | 198,900 | $41,920 | 0.1% | — | — | Put | G06242954 |
| — | DISCOVERY INC | 960,100 | $41,726 | 0.1% | — | — | Call | 25470F904 |
| — | BROADCOM INC | 89,700 | $41,590 | 0.1% | — | — | Call | 11135F901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,785,188 | $41,577 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| — | RIOT BLOCKCHAIN INC | 779,600 | $41,529 | 0.1% | — | — | Put | 767292955 |
| — | UWM HOLDINGS CORPORATION | 5,229,600 | $41,471 | 0.1% | — | — | Call | 91823B909 |
| — | CANOPY GROWTH CORP | 1,287,800 | $41,248 | 0.1% | — | — | Call | 138035900 |
| — | RAYTHEON TECHNOLOGIES CORP | 532,400 | $41,139 | 0.1% | — | — | Call | 75513E901 |
| — | ASTRAZENECA PLC | 826,700 | $41,104 | 0.1% | — | — | Call | 046353908 |
| — | KOHLS CORP | 685,300 | $40,851 | 0.1% | — | — | Call | 500255904 |
| PYPL | PAYPAL HLDGS INC | 167,440 | $40,661 | 0.1% | $212.93 | +18.3% | COM | 70450Y103 |
| — | PINTEREST INC | 546,100 | $40,428 | 0.1% | — | — | Put | 72352L956 |
| — | UNION PAC CORP | 183,000 | $40,335 | 0.1% | — | — | Call | 907818908 |
| — | DEXCOM INC | 112,200 | $40,324 | 0.1% | — | — | Call | 252131907 |
| — | BARRICK GOLD CORP | 2,029,372 | $40,182 | 0.1% | $21.65 | — | COM | 067901108 |
| — | SONY CORP | 378,400 | $40,114 | 0.1% | — | — | Call | 835699907 |
| — | ABBOTT LABS | 334,200 | $40,051 | 0.1% | — | — | Call | 002824900 |
| — | TOYOTA MOTOR CORP | 255,300 | $39,842 | 0.1% | — | — | Call | 892331907 |
| — | VERTEX PHARMACEUTICALS INC | 185,300 | $39,819 | 0.1% | — | — | Put | 92532F950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,442,500 | $39,799 | 0.1% | — | — | Put | G66721954 |
| — | SPOTIFY TECHNOLOGY S A | 148,300 | $39,737 | 0.1% | — | — | Put | L8681T952 |
| — | DRAFTKINGS INC | 646,000 | $39,619 | 0.1% | — | — | Put | 26142R954 |
| — | TWITTER INC | 618,300 | $39,342 | 0.1% | — | — | Put | 90184L952 |
| — | UNITED STATES STL CORP NEW | 1,490,600 | $39,009 | 0.1% | — | — | Put | 912909958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 795,600 | $38,968 | 0.1% | — | — | Call | G5876H905 |
| AAL | AMERICAN AIRLS GROUP INC | 1,630,357 | $38,966 | 0.1% | $17.66 | +9.2% | COM | 02376R102 |
| — | TG THERAPEUTICS INC | 806,200 | $38,859 | 0.1% | — | — | Put | 88322Q958 |
| — | APPLIED MATLS INC | 289,300 | $38,650 | 0.1% | — | — | Put | 038222955 |
| — | NXP SEMICONDUCTORS N V | 191,500 | $38,557 | 0.1% | — | — | Call | N6596X909 |
| — | PENN NATL GAMING INC | 367,600 | $38,539 | 0.1% | — | — | Put | 707569959 |
| — | MASTERCARD INCORPORATED | 106,800 | $38,026 | 0.1% | — | — | Put | 57636Q954 |
| MU | MICRON TECHNOLOGY INC | 426,209 | $37,596 | 0.1% | $60.77 | +36.2% | COM | 595112103 |
| CI | CIGNA CORP NEW | 155,063 | $37,485 | 0.1% | $200.18 | +2.0% | COM | 125523100 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,303,800 | $37,308 | 0.1% | — | — | Put | 46131B950 |
| — | DUKE ENERGY CORP NEW | 386,000 | $37,261 | 0.1% | — | — | Call | 26441C904 |
| — | CLEVELAND-CLIFFS INC NEW | 1,846,000 | $37,123 | 0.1% | — | — | Call | 185899901 |
| — | SPLUNK INC | 272,500 | $36,918 | 0.1% | — | — | Call | 848637904 |
| — | DOORDASH INC | 280,500 | $36,782 | 0.1% | — | — | Put | 25809K955 |
| — | EOG RES INC | 504,600 | $36,599 | 0.1% | — | — | Put | 26875P951 |
| — | COMCAST CORP NEW | 674,400 | $36,492 | 0.1% | — | — | Call | 20030N901 |
| — | NOKIA CORP | 9,207,000 | $36,460 | 0.1% | — | — | Call | 654902904 |
| — | IROBOT CORP | 297,200 | $36,312 | 0.1% | — | — | Call | 462726900 |
| — | VERTEX PHARMACEUTICALS INC | 168,900 | $36,295 | 0.1% | — | — | Call | 92532F900 |
| — | AT&T INC | 1,190,700 | $36,042 | 0.1% | — | — | Call | 00206R902 |
| — | BILL COM HLDGS INC | 247,300 | $35,982 | 0.1% | — | — | Put | 090043950 |
| — | ORACLE CORP | 512,400 | $35,955 | 0.1% | — | — | Call | 68389X905 |
| — | LOCKHEED MARTIN CORP | 97,300 | $35,952 | 0.1% | — | — | Call | 539830909 |
| — | STELLANTIS N.V | 2,018,900 | $35,916 | 0.1% | — | — | Put | N82405956 |
| — | AMERICAN AIRLS GROUP INC | 1,498,300 | $35,809 | 0.1% | — | — | Call | 02376R902 |
| — | ERICSSON | 2,711,200 | $35,761 | 0.1% | — | — | Call | 294821908 |
| — | LIVE NATION ENTERTAINMENT IN | 418,600 | $35,434 | 0.1% | — | — | Call | 538034909 |
| — | WESTERN DIGITAL CORP. | 526,800 | $35,164 | 0.1% | — | — | Call | 958102905 |
| — | WALGREENS BOOTS ALLIANCE INC | 637,700 | $35,010 | 0.1% | — | — | Put | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 633,800 | $34,796 | 0.1% | — | — | Call | 931427908 |
| — | JOYY INC | 370,800 | $34,755 | 0.1% | — | — | Call | 46591M909 |
| — | DELTA AIR LINES INC DEL | 717,900 | $34,660 | 0.1% | — | — | Call | 247361902 |
| — | LI AUTO INC | 1,384,700 | $34,618 | 0.1% | — | — | Put | 50202M952 |
| — | FIVERR INTL LTD | 158,900 | $34,510 | 0.1% | — | — | Call | M4R82T906 |
| MRNA | MODERNA INC | 262,902 | $34,427 | 0.1% | $114.14 | +27.0% | COM | 60770K107 |
| — | BLACKSTONE GROUP INC | 461,100 | $34,366 | 0.1% | — | — | Call | 09260D907 |
| COST | COSTCO WHSL CORP NEW | 96,776 | $34,112 | 0.1% | $331.46 | -0.5% | COM | 22160K105 |
| — | GOGO INC | 3,488,200 | $33,696 | 0.0% | — | — | Call | 38046C909 |
| — | CONOCOPHILLIPS | 633,400 | $33,551 | 0.0% | — | — | Call | 20825C904 |
| — | VISA INC | 157,900 | $33,432 | 0.0% | — | — | Put | 92826C959 |
| — | SCHLUMBERGER LTD | 1,228,200 | $33,395 | 0.0% | — | — | Put | 806857958 |
| — | AT&T INC | 1,101,400 | $33,339 | 0.0% | — | — | Put | 00206R952 |
| — | FORD MTR CO DEL | 2,720,300 | $33,324 | 0.0% | — | — | Call | 345370900 |
| — | AMGEN INC | 132,700 | $33,017 | 0.0% | — | — | Call | 031162900 |
| — | MORGAN STANLEY | 424,100 | $32,936 | 0.0% | — | — | Call | 617446908 |
| — | SERVICENOW INC | 65,800 | $32,907 | 0.0% | — | — | Put | 81762P952 |
| — | HORIZON THERAPEUTICS PUB L | 357,400 | $32,895 | 0.0% | — | — | Put | G46188951 |
| — | HAWAIIAN HOLDINGS INC | 1,230,300 | $32,812 | 0.0% | — | — | Call | 419879901 |
| — | GENERAL ELECTRIC CO | 2,487,400 | $32,660 | 0.0% | — | — | Call | 369604903 |
| — | PLUG POWER INC | 907,100 | $32,510 | 0.0% | — | — | Call | 72919P902 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,058,500 | $32,422 | 0.0% | — | — | Call | 92766K906 |
| — | ALLY FINL INC | 716,600 | $32,397 | 0.0% | — | — | Call | 02005N900 |
| — | UNITEDHEALTH GROUP INC | 86,700 | $32,258 | 0.0% | — | — | Call | 91324P902 |
| — | FASTLY INC | 477,900 | $32,153 | 0.0% | — | — | Put | 31188V950 |
| — | TRIPADVISOR INC | 597,400 | $32,134 | 0.0% | — | — | Put | 896945951 |
| — | DOCUSIGN INC | 158,700 | $32,129 | 0.0% | — | — | Put | 256163956 |
| — | CLOUDFLARE INC | 455,900 | $32,032 | 0.0% | — | — | Call | 18915M907 |
| — | PELOTON INTERACTIVE INC | 283,800 | $31,910 | 0.0% | — | — | Put | 70614W950 |
| — | VEEVA SYS INC | 121,200 | $31,662 | 0.0% | — | — | Put | 922475958 |
| — | FREEPORT-MCMORAN INC | 958,000 | $31,547 | 0.0% | — | — | Put | 35671D957 |
| — | GLOBALSTAR INC | 23,154,300 | $31,258 | 0.0% | — | — | Call | 378973908 |
| — | EOG RES INC | 429,800 | $31,173 | 0.0% | — | — | Call | 26875P901 |
| — | HOME DEPOT INC | 102,000 | $31,136 | 0.0% | — | — | Call | 437076902 |
| — | EPR PPTYS | 664,300 | $30,950 | 0.0% | — | — | Call | 26884U909 |
| — | BAUSCH HEALTH COS INC | 975,000 | $30,947 | 0.0% | — | — | Call | 071734907 |
| — | SOUTHWEST AIRLS CO | 506,800 | $30,945 | 0.0% | — | — | Put | 844741958 |
| — | YANDEX N V | 482,400 | $30,903 | 0.0% | — | — | Call | N97284908 |
| CVNA | CARVANA CO | 117,732 | $30,893 | 0.0% | $263.40 | +4.6% | CL A | 146869102 |
| — | TARGET CORP | 155,300 | $30,760 | 0.0% | — | — | Call | 87612E906 |
| — | SCHWAB CHARLES CORP | 470,800 | $30,687 | 0.0% | — | — | Call | 808513905 |
| — | SUNPOWER CORP | 916,700 | $30,664 | 0.0% | — | — | Call | 867652906 |
| GOTU | GSX TECHEDU INC | 901,231 | $30,534 | 0.0% | $34.38 | — | SPONSORED ADS | 36257Y109 |
| — | PACCAR INC | 327,000 | $30,385 | 0.0% | — | — | Call | 693718908 |
| — | FUBOTV INC | 1,372,600 | $30,362 | 0.0% | — | — | Call | 35953D904 |
| — | XILINX INC | 244,400 | $30,281 | 0.0% | — | — | Put | 983919951 |
| — | MERCK & CO. INC | 392,200 | $30,235 | 0.0% | — | — | Put | 58933Y955 |
| — | FIVERR INTL LTD | 138,800 | $30,145 | 0.0% | — | — | Put | M4R82T956 |
| — | MORGAN STANLEY | 387,900 | $30,124 | 0.0% | — | — | Put | 617446958 |
| — | PEPSICO INC | 212,500 | $30,058 | 0.0% | — | — | Call | 713448908 |
| — | DIAMONDBACK ENERGY INC | 407,800 | $29,969 | 0.0% | — | — | Call | 25278X909 |
| — | NEW YORK MTG TR INC | 6,692,300 | $29,915 | 0.0% | — | — | Put | 649604951 |
| — | BOX INC | 1,301,100 | $29,873 | 0.0% | — | — | Call | 10316T904 |
| — | CHURCHILL CAPITAL CORP IV | 1,284,300 | $29,770 | 0.0% | — | — | Put | 171439952 |
| — | AMYRIS INC | 1,558,400 | $29,765 | 0.0% | — | — | Put | 03236M950 |
| PINS | PINTEREST INC | 402,073 | $29,765 | 0.0% | $26.54 | +180.2% | CL A | 72352L106 |
| — | IROBOT CORP | 240,300 | $29,360 | 0.0% | — | — | Put | 462726950 |
| — | BRISTOL-MYERS SQUIBB CO | 464,100 | $29,299 | 0.0% | — | — | Put | 110122958 |
| — | INVESCO QQQ TR | 91,800 | $29,296 | 0.0% | — | — | Call | 46090E903 |
| — | DEXCOM INC | 81,500 | $29,290 | 0.0% | — | — | Put | 252131957 |
| — | CAPITAL ONE FINL CORP | 230,000 | $29,263 | 0.0% | — | — | Call | 14040H905 |
| — | HALLIBURTON CO | 1,357,900 | $29,141 | 0.0% | — | — | Put | 406216951 |
| — | WILLIS TOWERS WATSON PLC LTD | 12,700 | $29,068 | 0.0% | — | — | Call | G96629903 |
| — | EXACT SCIENCES CORP | 220,200 | $29,018 | 0.0% | — | — | Put | 30063P955 |
| — | WYNN RESORTS LTD | 230,200 | $28,860 | 0.0% | — | — | Call | 983134907 |
| PDD | PINDUODUO INC | 215,443 | $28,844 | 0.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| — | BHP GROUP LTD | 415,100 | $28,804 | 0.0% | — | — | Call | 088606908 |
| — | MP MATERIALS CORP | 798,700 | $28,713 | 0.0% | — | — | Call | 553368901 |
| — | CUREVAC N V | 313,200 | $28,645 | 0.0% | — | — | Call | N2451R905 |
| — | HOWMET AEROSPACE INC | 885,700 | $28,458 | 0.0% | — | — | Call | 443201908 |
| — | EXACT SCIENCES CORP | 214,900 | $28,320 | 0.0% | — | — | Call | 30063P905 |
| — | MARATHON DIGITAL HOLDINGS IN | 588,100 | $28,241 | 0.0% | — | — | Put | 565788956 |
| — | PROCTER AND GAMBLE CO | 207,800 | $28,142 | 0.0% | — | — | Call | 742718909 |
| — | NUCOR CORP | 349,200 | $28,030 | 0.0% | — | — | Put | 670346955 |
| — | PINTEREST INC | 377,700 | $27,961 | 0.0% | — | — | Call | 72352L906 |
| — | L BRANDS INC | 451,100 | $27,905 | 0.0% | — | — | Call | 501797904 |
| — | BLINK CHARGING CO | 678,200 | $27,874 | 0.0% | — | — | Call | 09354A900 |
| — | VIPSHOP HOLDINGS LIMITED | 933,300 | $27,868 | 0.0% | — | — | Put | 92763W953 |
| — | UNITEDHEALTH GROUP INC | 74,400 | $27,682 | 0.0% | — | — | Put | 91324P952 |
| — | SCHLUMBERGER LTD | 1,013,500 | $27,557 | 0.0% | — | — | Call | 806857908 |
| — | CREE INC | 253,100 | $27,368 | 0.0% | — | — | Call | 225447901 |
| — | CAESARS ENTERTAINMENT INC NE | 312,400 | $27,319 | 0.0% | — | — | Put | 12769G950 |
| GM | GENERAL MTRS CO | 474,837 | $27,284 | 0.0% | $41.82 | +22.5% | COM | 37045V100 |
| — | OCCIDENTAL PETE CORP | 1,022,500 | $27,219 | 0.0% | — | — | Put | 674599955 |
| — | INTERNATIONAL BUSINESS MACHS | 203,700 | $27,145 | 0.0% | — | — | Put | 459200951 |
| — | NEXTERA ENERGY INC | 354,900 | $26,834 | 0.0% | — | — | Call | 65339F901 |
| — | PIONEER NAT RES CO | 168,800 | $26,809 | 0.0% | — | — | Put | 723787957 |
| — | ANTERO RESOURCES CORP | 2,615,100 | $26,674 | 0.0% | — | — | Put | 03674X956 |
| — | KINROSS GOLD CORP | 3,962,700 | $26,431 | 0.0% | — | — | Put | 496902954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 793,400 | $26,428 | 0.0% | — | — | Call | 69404D908 |
| — | FARFETCH LTD | 498,400 | $26,425 | 0.0% | — | — | Call | 30744W907 |
| — | FEDEX CORP | 93,000 | $26,416 | 0.0% | — | — | Call | 31428X906 |
| XPEV | XPENG INC | 720,268 | $26,297 | 0.0% | $37.30 | — | ADS | 98422D105 |
| — | IQIYI INC | 1,579,700 | $26,255 | 0.0% | — | — | Put | 46267X958 |
| — | CROWN CASTLE INTL CORP NEW | 152,500 | $26,250 | 0.0% | — | — | Call | 22822V901 |
| — | CONOCOPHILLIPS | 489,800 | $25,945 | 0.0% | — | — | Put | 20825C954 |
| — | ENTERPRISE PRODS PARTNERS L | 1,175,400 | $25,882 | 0.0% | — | — | Call | 293792907 |
| — | NOVOCURE LTD | 195,800 | $25,881 | 0.0% | — | — | Call | G6674U908 |
| — | FORD MTR CO DEL | 2,104,700 | $25,783 | 0.0% | — | — | Put | 345370950 |
| — | MAGNITE INC | 619,600 | $25,782 | 0.0% | — | — | Call | 55955D900 |
| — | ENERGY TRANSFER LP | 3,356,300 | $25,776 | 0.0% | — | — | Call | 29273V900 |
| — | CHARGEPOINT HOLDINGS INC | 965,000 | $25,766 | 0.0% | — | — | Call | 15961R905 |
| — | DIGITAL TURBINE INC | 318,900 | $25,627 | 0.0% | — | — | Call | 25400W902 |
| — | ALLIANCE DATA SYSTEMS CORP | 227,600 | $25,512 | 0.0% | — | — | Call | 018581908 |
| — | KE HLDGS INC | 446,800 | $25,459 | 0.0% | — | — | Put | 482497954 |
| — | DOORDASH INC | 193,000 | $25,308 | 0.0% | — | — | Call | 25809K905 |
| — | NEWMONT CORP | 419,600 | $25,289 | 0.0% | — | — | Put | 651639956 |
| — | SPLUNK INC | 186,400 | $25,253 | 0.0% | — | — | Put | 848637954 |
| — | WILLIAMS SONOMA INC | 140,600 | $25,196 | 0.0% | — | — | Put | 969904951 |
| — | STARBUCKS CORP | 229,900 | $25,121 | 0.0% | — | — | Put | 855244959 |
| — | INVITAE CORP | 651,100 | $24,879 | 0.0% | — | — | Put | 46185L953 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 1,358,000 | $24,797 | 0.0% | — | — | Call | 874060905 |
| — | CARLYLE GROUP INC | 674,400 | $24,791 | 0.0% | — | — | Call | 14316J908 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,171,700 | $24,749 | 0.0% | — | — | Call | 46131B900 |
| — | BIONTECH SE | 225,400 | $24,611 | 0.0% | — | — | Put | 09075V952 |
| — | GROUPON INC | 485,600 | $24,545 | 0.0% | — | — | Call | 399473906 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,295 | $24,531 | 0.0% | $311.18 | — | UT SER 1 | 78467X109 |
| — | FIRST MAJESTIC SILVER CORP | 1,571,000 | $24,476 | 0.0% | — | — | Call | 32076V903 |
| — | WASTE MGMT INC DEL | 189,600 | $24,462 | 0.0% | — | — | Call | 94106L909 |
| — | ABBVIE INC | 225,300 | $24,382 | 0.0% | — | — | Put | 00287Y959 |
| RCL | ROYAL CARIBBEAN GROUP | 283,628 | $24,281 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | APHRIA INC | 1,317,900 | $24,210 | 0.0% | — | — | Put | 03765K954 |
| — | ATLASSIAN CORP PLC | 114,739 | $24,182 | 0.0% | $217.50 | — | CL A | G06242104 |
| — | US BANCORP DEL | 436,300 | $24,132 | 0.0% | — | — | Call | 902973904 |
| — | LAS VEGAS SANDS CORP | 396,800 | $24,110 | 0.0% | — | — | Put | 517834957 |
| — | ETSY INC | 119,500 | $24,100 | 0.0% | — | — | Put | 29786A956 |
| — | WYNN RESORTS LTD | 192,000 | $24,071 | 0.0% | — | — | Put | 983134957 |
| — | TEXAS INSTRS INC | 127,300 | $24,058 | 0.0% | — | — | Put | 882508954 |
| — | VMWARE INC | 159,900 | $24,057 | 0.0% | — | — | Call | 928563902 |
| — | FUELCELL ENERGY INC | 1,657,600 | $23,886 | 0.0% | — | — | Call | 35952H901 |
| — | TOWER SEMICONDUCTOR LTD | 851,200 | $23,868 | 0.0% | — | — | Call | M87915904 |
| — | LIVE NATION ENTERTAINMENT IN | 281,300 | $23,812 | 0.0% | — | — | Put | 538034959 |
| — | YANDEX N V | 371,600 | $23,805 | 0.0% | — | — | Put | N97284958 |
| — | DROPBOX INC | 890,000 | $23,727 | 0.0% | — | — | Call | 26210C904 |
| TGTX | TG THERAPEUTICS INC | 491,256 | $23,679 | 0.0% | $37.93 | +26.7% | COM | 88322Q108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 493,114 | $23,679 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | PENNYMAC FINL SVCS INC NEW | 353,600 | $23,645 | 0.0% | — | — | Call | 70932M907 |
| — | COUPA SOFTWARE INC | 92,600 | $23,565 | 0.0% | — | — | Call | 22266L906 |
| — | EATON CORP PLC | 170,100 | $23,521 | 0.0% | — | — | Call | G29183903 |
| — | VIATRIS INC | 1,682,000 | $23,498 | 0.0% | — | — | Put | 92556V956 |
| — | ELECTRONIC ARTS INC | 173,500 | $23,487 | 0.0% | — | — | Call | 285512909 |
| — | TJX COS INC NEW | 353,500 | $23,384 | 0.0% | — | — | Put | 872540959 |
| FDX | FEDEX CORP | 82,231 | $23,357 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 213,149 | $23,291 | 0.0% | $87.95 | +6.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 427,026 | $23,277 | 0.0% | $30.64 | +82.1% | COM | 90353T100 |
| — | AMERICAN INTL GROUP INC | 503,200 | $23,253 | 0.0% | — | — | Put | 026874954 |
| — | TG THERAPEUTICS INC | 482,300 | $23,247 | 0.0% | — | — | Call | 88322Q908 |
| MVIS | MICROVISION INC DEL | 1,252,848 | $23,240 | 0.0% | $11.65 | +7.9% | COM NEW | 594960304 |
| — | CREDIT ACCEP CORP MICH | 64,500 | $23,235 | 0.0% | — | — | Put | 225310951 |
| — | QELL ACQUISITION CORP | 2,277,600 | $23,186 | 0.0% | — | — | Call | G7307X905 |
| — | IQIYI INC | 1,392,800 | $23,148 | 0.0% | — | — | Call | 46267X908 |
| — | WESTERN DIGITAL CORP. | 346,000 | $23,096 | 0.0% | — | — | Put | 958102955 |
| — | COUPA SOFTWARE INC | 90,600 | $23,056 | 0.0% | — | — | Put | 22266L956 |
| — | JOHNSON & JOHNSON | 139,400 | $22,910 | 0.0% | — | — | Put | 478160954 |
| — | ON SEMICONDUCTOR CORP | 549,400 | $22,861 | 0.0% | — | — | Put | 682189955 |
| — | CUREVAC N V | 249,900 | $22,856 | 0.0% | — | — | Put | N2451R955 |
| — | TEXAS INSTRS INC | 120,900 | $22,849 | 0.0% | — | — | Call | 882508904 |
| — | LUMEN TECHNOLOGIES INC | 1,710,400 | $22,834 | 0.0% | — | — | Call | 550241903 |
| — | LEMONADE INC | 244,800 | $22,798 | 0.0% | — | — | Put | 52567D957 |
| — | AURORA CANNABIS INC | 2,448,100 | $22,792 | 0.0% | — | — | Call | 05156X904 |
| — | DAVE & BUSTERS ENTMT INC | 474,200 | $22,714 | 0.0% | — | — | Put | 238337959 |
| — | NXP SEMICONDUCTORS N V | 111,500 | $22,449 | 0.0% | — | — | Put | N6596X959 |
| EQT | EQT CORP | 1,207,370 | $22,433 | 0.0% | $13.07 | +25.1% | COM | 26884L109 |
| — | VMWARE INC | 149,100 | $22,432 | 0.0% | — | — | Put | 928563952 |
| MRK | MERCK & CO. INC | 290,686 | $22,409 | 0.0% | $63.15 | -0.1% | COM | 58933Y105 |
| — | AVIS BUDGET GROUP | 308,600 | $22,386 | 0.0% | — | — | Call | 053774905 |
| — | TENCENT MUSIC ENTMT GROUP | 1,092,100 | $22,377 | 0.0% | — | — | Call | 88034P909 |
| — | FIDELITY NATL INFORMATION SV | 158,900 | $22,343 | 0.0% | — | — | Call | 31620M906 |
| — | BARRICK GOLD CORP | 1,127,200 | $22,319 | 0.0% | — | — | Call | 067901908 |
| — | BIOMARIN PHARMACEUTICAL INC | 294,500 | $22,238 | 0.0% | — | — | Put | 09061G951 |
| — | MACYS INC | 1,368,000 | $22,148 | 0.0% | — | — | Put | 55616P954 |
| — | VIRGIN GALACTIC HOLDINGS INC | 722,300 | $22,124 | 0.0% | — | — | Put | 92766K956 |
| — | VERIZON COMMUNICATIONS INC | 380,300 | $22,114 | 0.0% | — | — | Call | 92343V904 |
| — | GOLDMAN SACHS GROUP INC | 67,600 | $22,105 | 0.0% | — | — | Put | 38141G954 |
| — | HALLIBURTON CO | 1,029,700 | $22,097 | 0.0% | — | — | Call | 406216901 |
| — | COCA COLA CO | 418,800 | $22,075 | 0.0% | — | — | Put | 191216950 |
| — | GREEN PLAINS INC | 814,100 | $22,038 | 0.0% | — | — | Call | 393222904 |
| — | RAYTHEON TECHNOLOGIES CORP | 283,900 | $21,937 | 0.0% | — | — | Put | 75513E951 |
| — | CAMECO CORP | 1,312,400 | $21,799 | 0.0% | — | — | Call | 13321L908 |
| — | APPHARVEST INC | 1,189,100 | $21,761 | 0.0% | — | — | Call | 03783T903 |
| GDX | VANECK VECTORS ETF TR | 666,097 | $21,648 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | CASSAVA SCIENCES INC | 481,500 | $21,643 | 0.0% | — | — | Call | 14817C907 |
| — | KELLOGG CO | 341,500 | $21,617 | 0.0% | — | — | Call | 487836908 |
| — | ALCOA CORP | 664,900 | $21,603 | 0.0% | — | — | Call | 013872906 |
| — | OPENDOOR TECHNOLOGIES INC | 1,015,100 | $21,510 | 0.0% | — | — | Call | 683712903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 438,300 | $21,468 | 0.0% | — | — | Put | G5876H955 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,775,300 | $21,410 | 0.0% | — | — | Call | 74348Q908 |
| — | EBANG INTL HLDGS INC | 2,676,300 | $21,277 | 0.0% | — | — | Call | G3R33A906 |
| — | SERVICENOW INC | 42,400 | $21,205 | 0.0% | — | — | Call | 81762P902 |
| — | NANO X IMAGING LTD | 510,400 | $21,156 | 0.0% | — | — | Call | M70700905 |
| — | KRAFT HEINZ CO | 528,500 | $21,140 | 0.0% | — | — | Call | 500754906 |
| MGM | MGM RESORTS INTERNATIONAL | 552,474 | $20,988 | 0.0% | $20.92 | +66.7% | COM | 552953101 |
| — | ON SEMICONDUCTOR CORP | 501,100 | $20,851 | 0.0% | — | — | Call | 682189905 |
| — | T-MOBILE US INC | 166,400 | $20,848 | 0.0% | — | — | Call | 872590904 |
| — | ZENDESK INC | 157,200 | $20,848 | 0.0% | — | — | Call | 98936J901 |
| — | GMS INC | 496,900 | $20,746 | 0.0% | — | — | Call | 36251C903 |
| TSN | TYSON FOODS INC | 278,821 | $20,716 | 0.0% | $55.54 | +7.2% | CL A | 902494103 |
| — | MGM RESORTS INTERNATIONAL | 545,100 | $20,708 | 0.0% | — | — | Put | 552953951 |
| UAL | UNITED AIRLS HLDGS INC | 358,546 | $20,631 | 0.0% | $40.67 | +20.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 427,151 | $20,623 | 0.0% | $29.65 | +45.1% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,981 | $20,620 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| — | MARATHON PETE CORP | 384,300 | $20,556 | 0.0% | — | — | Call | 56585A902 |
| WMT | WALMART INC | 151,047 | $20,517 | 0.0% | $42.60 | +1.7% | COM | 931142103 |
| — | CEDAR FAIR L P | 412,500 | $20,493 | 0.0% | — | — | Call | 150185906 |
| — | DELL TECHNOLOGIES INC | 232,100 | $20,460 | 0.0% | — | — | Call | 24703L902 |
| — | MERCADOLIBRE INC | 13,800 | $20,316 | 0.0% | — | — | Put | 58733R952 |
| — | AFLAC INC | 395,900 | $20,262 | 0.0% | — | — | Call | 001055902 |
| — | ASTRAZENECA PLC | 407,000 | $20,236 | 0.0% | — | — | Put | 046353958 |
| — | ALLY FINL INC | 446,400 | $20,182 | 0.0% | — | — | Put | 02005N950 |
| — | UPSTART HLDGS INC | 155,700 | $20,064 | 0.0% | — | — | Put | 91680M957 |
| — | MATCH GROUP INC NEW | 146,000 | $20,057 | 0.0% | — | — | Put | 57667L957 |
| — | TOWER SEMICONDUCTOR LTD | 714,800 | $20,043 | 0.0% | — | — | Put | M87915954 |
| — | SABRE CORP | 1,350,100 | $19,995 | 0.0% | — | — | Call | 78573M904 |
| — | COLGATE PALMOLIVE CO | 253,400 | $19,976 | 0.0% | — | — | Call | 194162903 |
| — | ENTEGRIS INC | 178,300 | $19,934 | 0.0% | — | — | Call | 29362U904 |
| — | SKYWORKS SOLUTIONS INC | 107,800 | $19,779 | 0.0% | — | — | Put | 83088M952 |
| — | TENCENT MUSIC ENTMT GROUP | 963,600 | $19,744 | 0.0% | — | — | Put | 88034P959 |
| — | PAYCOM SOFTWARE INC | 53,300 | $19,724 | 0.0% | — | — | Call | 70432V902 |
| — | TARGET CORP | 99,500 | $19,708 | 0.0% | — | — | Put | 87612E956 |
| — | HUAZHU GROUP LTD | 358,400 | $19,676 | 0.0% | — | — | Put | 44332N956 |
| — | DEVON ENERGY CORP NEW | 897,800 | $19,617 | 0.0% | — | — | Call | 25179M903 |
| — | TRIP COM GROUP LTD | 494,400 | $19,593 | 0.0% | — | — | Put | 89677Q957 |
| — | VALE S A | 1,126,200 | $19,573 | 0.0% | — | — | Put | 91912E955 |
| KGC | KINROSS GOLD CORP | 2,930,349 | $19,545 | 0.0% | $7.53 | -7.6% | COM | 496902404 |
| — | NUANCE COMMUNICATIONS INC | 445,800 | $19,455 | 0.0% | — | — | Call | 67020Y900 |
| — | QURATE RETAIL INC | 1,648,400 | $19,385 | 0.0% | — | — | Put | 74915M950 |
| FSLY | FASTLY INC | 287,424 | $19,338 | 0.0% | $73.85 | +16.4% | CL A | 31188V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 397,000 | $19,314 | 0.0% | — | — | Call | 848574909 |
| — | ROYAL DUTCH SHELL PLC | 523,500 | $19,281 | 0.0% | — | — | Call | 780259907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,668,100 | $19,250 | 0.0% | — | — | Call | 881624909 |
| — | NUCOR CORP | 239,200 | $19,201 | 0.0% | — | — | Call | 670346905 |
| — | BED BATH & BEYOND INC | 658,200 | $19,187 | 0.0% | — | — | Call | 075896900 |
| — | AMERICAN EXPRESS CO | 135,600 | $19,179 | 0.0% | — | — | Put | 025816959 |
| — | 3M CO | 99,500 | $19,172 | 0.0% | — | — | Put | 88579Y951 |
| — | CVS HEALTH CORP | 253,500 | $19,071 | 0.0% | — | — | Put | 126650950 |
| — | OPTIMIZERX CORP | 390,800 | $19,052 | 0.0% | — | — | Call | 68401U904 |
| — | JD.COM INC | 225,800 | $19,042 | 0.0% | — | — | Call | 47215P906 |
| — | TANGER FACTORY OUTLET CTRS I | 1,253,400 | $18,964 | 0.0% | — | — | Call | 875465906 |
| — | ANALOG DEVICES INC | 122,100 | $18,935 | 0.0% | — | — | Call | 032654905 |
| — | ARRIVAL GROUP | 1,177,100 | $18,904 | 0.0% | — | — | Call | L0423Q908 |
| SAVA | CASSAVA SCIENCES INC | 420,383 | $18,896 | 0.0% | $34.23 | +14.9% | COM | 14817C107 |
| — | CBAK ENERGY TECHNOLOGY INC | 3,703,200 | $18,886 | 0.0% | — | — | Call | 14986C902 |
| — | GDS HLDGS LTD | 232,800 | $18,878 | 0.0% | — | — | Call | 36165L908 |
| — | LIGAND PHARMACEUTICALS INC | 123,000 | $18,751 | 0.0% | — | — | Put | 53220K954 |
| — | BIONANO GENOMICS INC | 2,320,000 | $18,746 | 0.0% | — | — | Call | 09075F907 |
| — | VALERO ENERGY CORP | 261,400 | $18,716 | 0.0% | — | — | Call | 91913Y900 |
| — | FISKER INC | 1,085,900 | $18,699 | 0.0% | — | — | Call | 33813J906 |
| — | L BRANDS INC | 301,800 | $18,669 | 0.0% | — | — | Put | 501797954 |
| — | TRUIST FINL CORP | 318,600 | $18,581 | 0.0% | — | — | Call | 89832Q909 |
| — | THE TRADE DESK INC | 28,500 | $18,572 | 0.0% | — | — | Put | 88339J955 |
| — | VIPSHOP HOLDINGS LIMITED | 620,500 | $18,528 | 0.0% | — | — | Call | 92763W903 |
| — | CHEWY INC | 218,100 | $18,475 | 0.0% | — | — | Put | 16679L959 |
| — | UPWORK INC | 412,000 | $18,445 | 0.0% | — | — | Call | 91688F904 |
| — | INPHI CORP | 102,900 | $18,358 | 0.0% | — | — | Call | 45772F907 |
| KO | COCA COLA CO | 347,502 | $18,317 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| — | JOYY INC | 195,300 | $18,305 | 0.0% | — | — | Put | 46591M959 |
| — | ELECTRONIC ARTS INC | 135,100 | $18,288 | 0.0% | — | — | Put | 285512959 |
| — | RH | 30,600 | $18,256 | 0.0% | — | — | Call | 74967X903 |
| — | DATADOG INC | 218,800 | $18,235 | 0.0% | — | — | Put | 23804L953 |
| — | MONGODB INC | 68,100 | $18,212 | 0.0% | — | — | Call | 60937P906 |
| — | NORFOLK SOUTHN CORP | 67,700 | $18,179 | 0.0% | — | — | Call | 655844908 |
| — | BEAM THERAPEUTICS INC | 226,300 | $18,113 | 0.0% | — | — | Call | 07373V905 |
| — | ADVANCE AUTO PARTS INC | 98,600 | $18,092 | 0.0% | — | — | Call | 00751Y906 |
| — | BP PLC | 742,500 | $18,080 | 0.0% | — | — | Put | 055622954 |
| — | ZSCALER INC | 105,300 | $18,077 | 0.0% | — | — | Call | 98980G902 |
| — | TERADYNE INC | 148,000 | $18,009 | 0.0% | — | — | Call | 880770902 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,681,000 | $18,004 | 0.0% | — | — | Put | G8251L955 |
| — | CATERPILLAR INC | 77,600 | $17,993 | 0.0% | — | — | Put | 149123951 |
| FICO | FAIR ISAAC CORP | 36,937 | $17,953 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 101,500 | $17,935 | 0.0% | — | — | Put | 874054959 |
| — | LUMEN TECHNOLOGIES INC | 1,342,700 | $17,925 | 0.0% | — | — | Put | 550241953 |
| — | CALLON PETE CO DEL | 464,700 | $17,914 | 0.0% | — | — | Call | 13123X908 |
| — | PVH CORPORATION | 169,400 | $17,906 | 0.0% | — | — | Put | 693656950 |
| — | DISH NETWORK CORPORATION | 494,000 | $17,883 | 0.0% | — | — | Call | 25470M909 |
| — | AMERICAN TOWER CORP NEW | 74,800 | $17,882 | 0.0% | — | — | Put | 03027X950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,547,000 | $17,852 | 0.0% | — | — | Put | 881624959 |
| — | NIKOLA CORP | 1,285,100 | $17,850 | 0.0% | — | — | Put | 654110955 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,880 | $17,810 | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| — | MKS INSTRS INC | 95,900 | $17,782 | 0.0% | — | — | Put | 55306N954 |
| — | TJX COS INC NEW | 266,800 | $17,649 | 0.0% | — | — | Call | 872540909 |
| — | DAVE & BUSTERS ENTMT INC | 367,500 | $17,603 | 0.0% | — | — | Call | 238337909 |
| ILMN | ILLUMINA INC | 45,791 | $17,586 | 0.0% | $385.83 | +5.7% | COM | 452327109 |
| — | CORSAIR GAMING INC | 526,700 | $17,534 | 0.0% | — | — | Call | 22041X902 |
| — | BEST BUY INC | 152,500 | $17,509 | 0.0% | — | — | Call | 086516901 |
| — | UNIVERSAL DISPLAY CORP | 73,700 | $17,450 | 0.0% | — | — | Call | 91347P905 |
| — | NATIONAL BEVERAGE CORP | 356,100 | $17,417 | 0.0% | — | — | Put | 635017956 |
| — | RIO TINTO PLC | 224,200 | $17,409 | 0.0% | — | — | Put | 767204950 |
| — | LULULEMON ATHLETICA INC | 56,700 | $17,390 | 0.0% | — | — | Put | 550021959 |
| — | MERCADOLIBRE INC | 11,800 | $17,371 | 0.0% | — | — | Call | 58733R902 |
| — | QORVO INC | 94,800 | $17,320 | 0.0% | — | — | Call | 74736K901 |
| — | CREE INC | 160,100 | $17,312 | 0.0% | — | — | Put | 225447951 |
| — | MFA FINL INC | 4,252,800 | $17,309 | 0.0% | — | — | Put | 55272X952 |
| — | FASTLY INC | 256,400 | $17,251 | 0.0% | — | — | Call | 31188V900 |
| — | SLACK TECHNOLOGIES INC | 424,300 | $17,239 | 0.0% | — | — | Put | 83088V952 |
| LVS | LAS VEGAS SANDS CORP | 283,447 | $17,222 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | CINEMARK HLDGS INC | 843,100 | $17,208 | 0.0% | — | — | Call | 17243V902 |
| — | DROPBOX INC | 645,400 | $17,206 | 0.0% | — | — | Put | 26210C954 |
| — | DISH NETWORK CORPORATION | 473,800 | $17,152 | 0.0% | — | — | Put | 25470M959 |
| — | PHILLIPS 66 | 210,100 | $17,132 | 0.0% | — | — | Call | 718546904 |
| — | MGM RESORTS INTERNATIONAL | 449,700 | $17,084 | 0.0% | — | — | Call | 552953901 |
| — | CARRIER GLOBAL CORPORATION | 404,200 | $17,065 | 0.0% | — | — | Call | 14448C904 |
| — | AVANTOR INC | 589,500 | $17,054 | 0.0% | — | — | Call | 05352A900 |
| — | SLACK TECHNOLOGIES INC | 419,300 | $17,036 | 0.0% | — | — | Call | 83088V902 |
| — | CHEVRON CORP NEW | 161,300 | $16,903 | 0.0% | — | — | Put | 166764950 |
| — | APOLLO GLOBAL MGMT INC | 359,300 | $16,891 | 0.0% | — | — | Put | 03768E955 |
| — | HORIZON THERAPEUTICS PUB L | 183,300 | $16,871 | 0.0% | — | — | Call | G46188901 |
| — | AMERICAN EXPRESS CO | 118,800 | $16,803 | 0.0% | — | — | Call | 025816909 |
| — | FUSION ACQUISITION CORP | 1,681,600 | $16,749 | 0.0% | — | — | Put | 36118H955 |
| — | MACYS INC | 1,032,600 | $16,718 | 0.0% | — | — | Call | 55616P904 |
| — | REDBALL ACQUISITION CORP | 1,671,800 | $16,634 | 0.0% | — | — | Call | G7417R905 |
| — | ADIENT PLC | 375,700 | $16,606 | 0.0% | — | — | Call | G0084W901 |
| CVS | CVS HEALTH CORP | 220,370 | $16,578 | 0.0% | $53.59 | +16.2% | COM | 126650100 |
| — | LULULEMON ATHLETICA INC | 54,000 | $16,562 | 0.0% | — | — | Call | 550021909 |
| — | JAZZ PHARMACEUTICALS PLC | 100,700 | $16,552 | 0.0% | — | — | Call | G50871905 |
| — | ACM RESEARCH INC | 204,700 | $16,538 | 0.0% | — | — | Put | 00108J959 |
| — | NORDSTROM INC | 436,100 | $16,515 | 0.0% | — | — | Call | 655664900 |
| MSFT | MICROSOFT CORP | 69,998 | $16,503 | 0.0% | $202.26 | +10.2% | COM | 594918104 |
| — | DATADOG INC | 197,700 | $16,476 | 0.0% | — | — | Call | 23804L903 |
| — | KOHLS CORP | 276,200 | $16,464 | 0.0% | — | — | Put | 500255954 |
| — | BANCO SANTANDER S.A. | 4,780,200 | $16,396 | 0.0% | — | — | Call | 05964H905 |
| — | TOTAL SE | 352,000 | $16,382 | 0.0% | — | — | Call | 89151E909 |
| — | SEAGATE TECHNOLOGY PLC | 213,300 | $16,371 | 0.0% | — | — | Call | G7945M907 |
| — | MOSAIC CO NEW | 516,700 | $16,333 | 0.0% | — | — | Call | 61945C903 |
| — | COUPANG INC | 330,400 | $16,305 | 0.0% | — | — | Call | 22266T909 |
| — | PAYSAFE LIMITED | 1,206,600 | $16,289 | 0.0% | — | — | Call | G6964L907 |
| GRWG | GROWGENERATION CORP | 327,285 | $16,263 | 0.0% | $26.03 | +91.6% | COM | 39986L109 |
| SLB | SCHLUMBERGER LTD | 597,713 | $16,252 | 0.0% | $20.48 | +15.8% | COM | 806857108 |
| — | AIR PRODS & CHEMS INC | 57,700 | $16,233 | 0.0% | — | — | Call | 009158906 |
| — | COMCAST CORP NEW | 299,400 | $16,201 | 0.0% | — | — | Put | 20030N951 |
| — | CHEWY INC | 190,800 | $16,163 | 0.0% | — | — | Call | 16679L909 |
| — | BANCO BRADESCO S A | 3,437,400 | $16,156 | 0.0% | — | — | Put | 059460953 |
| — | T-MOBILE US INC | 128,600 | $16,112 | 0.0% | — | — | Put | 872590954 |
| TSEM | TOWER SEMICONDUCTOR LTD | 572,289 | $16,047 | 0.0% | $23.58 | +25.0% | SHS NEW | M87915274 |
| — | ARCELORMITTAL SA LUXEMBOURG | 549,900 | $16,041 | 0.0% | — | — | Call | 03938L903 |
| — | 3M CO | 83,200 | $16,031 | 0.0% | — | — | Call | 88579Y901 |
| — | VERIZON COMMUNICATIONS INC | 275,500 | $16,020 | 0.0% | — | — | Put | 92343V954 |
| — | BLOOM ENERGY CORP | 591,200 | $15,992 | 0.0% | — | — | Put | 093712957 |
| — | SAREPTA THERAPEUTICS INC | 213,000 | $15,875 | 0.0% | — | — | Put | 803607950 |
| — | SUNCOR ENERGY INC NEW | 759,000 | $15,863 | 0.0% | — | — | Call | 867224907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,130,200 | $15,823 | 0.0% | — | — | Put | 647581957 |
| TIGR | UP FINTECH HLDG LTD | 885,770 | $15,758 | 0.0% | $15.64 | — | SPONSORED ADS | 91531W106 |
| — | C3 AI INC | 237,200 | $15,634 | 0.0% | — | — | Call | 12468P904 |
| — | JUMIA TECHNOLOGIES AG | 440,200 | $15,609 | 0.0% | — | — | Call | 48138M905 |
| — | STARBUCKS CORP | 141,800 | $15,494 | 0.0% | — | — | Call | 855244909 |
| — | C3 AI INC | 235,000 | $15,489 | 0.0% | — | — | Put | 12468P954 |
| AMT | AMERICAN TOWER CORP NEW | 64,761 | $15,482 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,340,585 | $15,470 | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| — | OVERSTOCK COM INC DEL | 233,200 | $15,452 | 0.0% | — | — | Call | 690370901 |
| — | CBRE GROUP INC | 195,000 | $15,426 | 0.0% | — | — | Call | 12504L909 |
| — | CLEVELAND-CLIFFS INC NEW | 766,900 | $15,422 | 0.0% | — | — | Put | 185899951 |
| — | CONSTELLATION BRANDS INC | 67,600 | $15,413 | 0.0% | — | — | Call | 21036P908 |
| — | ROCKET COS INC | 664,900 | $15,353 | 0.0% | — | — | Put | 77311W951 |
| SONO | SONOS INC | 409,023 | $15,326 | 0.0% | $27.83 | +21.3% | COM | 83570H108 |
| — | MATADOR RES CO | 652,400 | $15,299 | 0.0% | — | — | Put | 576485955 |
| BAC | BK OF AMERICA CORP | 395,239 | $15,292 | 0.0% | $24.26 | +26.3% | COM | 060505104 |
| — | AJAX I | 1,486,400 | $15,250 | 0.0% | — | — | Call | G0190X900 |
| — | ZSCALER INC | 88,200 | $15,141 | 0.0% | — | — | Put | 98980G952 |
| — | SCHWAB CHARLES CORP | 231,000 | $15,057 | 0.0% | — | — | Put | 808513955 |
| — | REDFIN CORP | 226,100 | $15,056 | 0.0% | — | — | Call | 75737F908 |
| — | EHEALTH INC | 206,900 | $15,048 | 0.0% | — | — | Call | 28238P909 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,166 | $14,972 | 0.0% | $49.44 | +3.2% | COM | 110122108 |
| — | GUARDANT HEALTH INC | 97,900 | $14,944 | 0.0% | — | — | Call | 40131M909 |
| — | ELASTIC N V | 134,200 | $14,923 | 0.0% | — | — | Put | N14506954 |
| — | AMC ENTMT HLDGS INC | 1,458,600 | $14,892 | 0.0% | — | — | Put | 00165C954 |
| — | HUAZHU GROUP LTD | 271,000 | $14,878 | 0.0% | — | — | Call | 44332N906 |
| — | BLACKBERRY LTD | 1,762,900 | $14,861 | 0.0% | — | — | Call | 09228F903 |
| — | NEXTERA ENERGY INC | 196,200 | $14,835 | 0.0% | — | — | Put | 65339F951 |
| — | ANTHEM INC | 41,300 | $14,825 | 0.0% | — | — | Put | 036752953 |
| — | SYSCO CORP | 187,500 | $14,764 | 0.0% | — | — | Put | 871829957 |
| — | CREDIT SUISSE GROUP | 1,391,200 | $14,747 | 0.0% | — | — | Put | 225401958 |
| QS | QUANTUMSCAPE CORP | 329,175 | $14,731 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | CEL-SCI CORP | 967,900 | $14,722 | 0.0% | — | — | Call | 150837907 |
| — | FIRSTENERGY CORP | 424,400 | $14,722 | 0.0% | — | — | Call | 337932907 |
| — | AUTODESK INC | 53,100 | $14,717 | 0.0% | — | — | Put | 052769956 |
| — | DEUTSCHE BANK A G | 1,224,000 | $14,688 | 0.0% | — | — | Call | D18190908 |
| — | LENDINGCLUB CORP | 888,200 | $14,673 | 0.0% | — | — | Call | 52603A908 |
| — | MATCH GROUP INC NEW | 106,800 | $14,672 | 0.0% | — | — | Call | 57667L907 |
| — | MARRIOTT INTL INC NEW | 99,000 | $14,663 | 0.0% | — | — | Call | 571903902 |
| — | SABRE CORP | 989,800 | $14,659 | 0.0% | — | — | Put | 78573M954 |
| — | KROGER CO | 407,100 | $14,652 | 0.0% | — | — | Call | 501044901 |
| SNOW | SNOWFLAKE INC | 63,871 | $14,644 | 0.0% | $264.69 | +0.8% | CL A | 833445109 |
| META | FACEBOOK INC | 49,555 | $14,595 | 0.0% | $265.08 | +0.9% | CL A | 30303M102 |
| — | US FOODS HLDG CORP | 381,700 | $14,550 | 0.0% | — | — | Call | 912008909 |
| — | IAC INTERACTIVECORP NEW | 67,100 | $14,514 | 0.0% | — | — | Call | 44891N909 |
| — | KE HLDGS INC | 254,600 | $14,507 | 0.0% | — | — | Call | 482497904 |
| — | BLINK CHARGING CO | 352,200 | $14,475 | 0.0% | — | — | Put | 09354A950 |
| — | SIGNATURE BK NEW YORK N Y | 64,000 | $14,470 | 0.0% | — | — | Put | 82669G954 |
| USO | UNITED STS OIL FD LP | 355,589 | $14,412 | 0.0% | $31.85 | — | UNITS | 91232N207 |
| — | WORKHORSE GROUP INC | 1,044,900 | $14,388 | 0.0% | — | — | Call | 98138J906 |
| — | GLU MOBILE INC | 1,150,300 | $14,356 | 0.0% | — | — | Call | 379890906 |
| BYND | BEYOND MEAT INC | 109,957 | $14,308 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| — | AERCAP HOLDINGS NV | 243,500 | $14,303 | 0.0% | — | — | Put | N00985956 |
| — | EXELON CORP | 326,600 | $14,285 | 0.0% | — | — | Call | 30161N901 |
| — | ANTHEM INC | 39,700 | $14,250 | 0.0% | — | — | Call | 036752903 |
| — | INVESCO DB MULTI-SECTOR COMM | 841,000 | $14,247 | 0.0% | — | — | Call | 46140H906 |
| — | LOCKHEED MARTIN CORP | 38,500 | $14,226 | 0.0% | — | — | Put | 539830959 |
| — | TOLL BROTHERS INC | 250,100 | $14,188 | 0.0% | — | — | Call | 889478903 |
| — | L BRANDS INC | 228,854 | $14,157 | 0.0% | $29.28 | — | COM | 501797104 |
| — | SANDERSON FARMS INC | 90,800 | $14,145 | 0.0% | — | — | Put | 800013954 |
| — | DARDEN RESTAURANTS INC | 99,600 | $14,143 | 0.0% | — | — | Call | 237194905 |
| — | PRUDENTIAL FINL INC | 154,700 | $14,093 | 0.0% | — | — | Call | 744320902 |
| — | MAGNITE INC | 338,500 | $14,085 | 0.0% | — | — | Put | 55955D950 |
| STNG | SCORPIO TANKERS INC | 762,864 | $14,082 | 0.0% | $16.75 | — | SHS | Y7542C130 |
| — | GENUINE PARTS CO | 121,400 | $14,033 | 0.0% | — | — | Call | 372460905 |
| — | BLOOMIN BRANDS INC | 517,700 | $14,004 | 0.0% | — | — | Call | 094235908 |
| — | DOLLAR GEN CORP NEW | 69,000 | $13,981 | 0.0% | — | — | Call | 256677905 |
| — | ENCORE CAP GROUP INC | 346,800 | $13,952 | 0.0% | — | — | Call | 292554902 |
| — | CLOROX CO DEL | 72,100 | $13,907 | 0.0% | — | — | Call | 189054909 |
| BB | BLACKBERRY LTD | 1,647,185 | $13,886 | 0.0% | $6.93 | +61.9% | COM | 09228F103 |
| — | THERMO FISHER SCIENTIFIC INC | 30,400 | $13,874 | 0.0% | — | — | Call | 883556902 |
| — | XILINX INC | 111,805 | $13,853 | 0.0% | $115.94 | — | COM | 983919101 |
| — | LOGITECH INTL S A | 132,400 | $13,836 | 0.0% | — | — | Call | H50430902 |
| — | FUSION ACQUISITION CORP | 1,383,200 | $13,777 | 0.0% | — | — | Call | 36118H905 |
| — | DANAHER CORPORATION | 61,200 | $13,775 | 0.0% | — | — | Call | 235851902 |
| — | BED BATH & BEYOND INC | 471,800 | $13,753 | 0.0% | — | — | Put | 075896950 |
| — | OKTA INC | 62,300 | $13,733 | 0.0% | — | — | Put | 679295955 |
| — | SUNDIAL GROWERS INC | 12,147,100 | $13,726 | 0.0% | — | — | Call | 86730L909 |
| — | BAUSCH HEALTH COS INC | 432,200 | $13,718 | 0.0% | — | — | Put | 071734957 |
| — | STEEL DYNAMICS INC | 269,900 | $13,700 | 0.0% | — | — | Put | 858119950 |
| — | SPIRIT AIRLS INC | 370,000 | $13,653 | 0.0% | — | — | Call | 848577902 |
| — | LOWES COS INC | 71,300 | $13,560 | 0.0% | — | — | Put | 548661957 |
| — | SAREPTA THERAPEUTICS INC | 181,500 | $13,527 | 0.0% | — | — | Call | 803607900 |
| — | MEDTRONIC PLC | 114,300 | $13,502 | 0.0% | — | — | Call | G5960L903 |
| — | MICROVISION INC DEL | 724,200 | $13,434 | 0.0% | — | — | Call | 594960904 |
| — | ELANCO ANIMAL HEALTH INC | 456,000 | $13,429 | 0.0% | — | — | Put | 28414H953 |
| — | GENERAC HLDGS INC | 41,000 | $13,425 | 0.0% | — | — | Put | 368736954 |
| — | CREDIT SUISSE GROUP | 1,265,700 | $13,416 | 0.0% | — | — | Call | 225401908 |
| — | WESTERN UN CO | 543,200 | $13,395 | 0.0% | — | — | Call | 959802909 |
| — | DUPONT DE NEMOURS INC | 172,900 | $13,362 | 0.0% | — | — | Call | 26614N902 |
| — | GROWGENERATION CORP | 268,800 | $13,357 | 0.0% | — | — | Put | 39986L959 |
| — | VISTRA CORP | 754,100 | $13,332 | 0.0% | — | — | Call | 92840M902 |
| — | NEWMONT CORP | 221,000 | $13,320 | 0.0% | — | — | Call | 651639906 |
| — | LYFT INC | 210,400 | $13,293 | 0.0% | — | — | Put | 55087P954 |
| — | LUMINAR TECHNOLOGIES INC | 544,000 | $13,225 | 0.0% | — | — | Call | 550424905 |
| — | COLLABORATIVE INVESTMNT SER | 463,800 | $13,218 | 0.0% | — | — | Call | 19423L902 |
| — | VG ACQUISITION CORP | 1,299,500 | $13,216 | 0.0% | — | — | Call | G9446E905 |
| — | GS ACQUISITION HLDGS CORP II | 1,264,500 | $13,189 | 0.0% | — | — | Put | 36258Q955 |
| — | STELLANTIS N.V | 739,800 | $13,161 | 0.0% | — | — | Call | N82405906 |
| — | ARTIUS ACQUISITION INC | 1,302,000 | $13,150 | 0.0% | — | — | Call | 04316G905 |
| — | CONSTELLATION BRANDS INC | 57,600 | $13,133 | 0.0% | — | — | Put | 21036P958 |
| — | LEMONADE INC | 141,000 | $13,131 | 0.0% | — | — | Call | 52567D907 |
| LMT | LOCKHEED MARTIN CORP | 35,523 | $13,126 | 0.0% | $311.61 | -3.7% | COM | 539830109 |
| — | INVESCO DB COMMDY INDX TRCK | 789,200 | $13,109 | 0.0% | — | — | Call | 46138B903 |
| — | NUTANIX INC | 493,400 | $13,105 | 0.0% | — | — | Put | 67059N958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,147 | $13,079 | 0.0% | $95.32 | +2.9% | COM | 459200101 |
| GH | GUARDANT HEALTH INC | 85,545 | $13,058 | 0.0% | $143.18 | +5.6% | COM | 40131M109 |
| GDS | GDS HLDGS LTD | 160,933 | $13,050 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| — | MCDONALDS CORP | 58,200 | $13,045 | 0.0% | — | — | Call | 580135901 |
| — | RINGCENTRAL INC | 43,700 | $13,017 | 0.0% | — | — | Put | 76680R956 |
| — | VUZIX CORP | 511,400 | $13,010 | 0.0% | — | — | Call | 92921W900 |
| — | GOODRX HLDGS INC | 333,400 | $13,009 | 0.0% | — | — | Put | 38246G958 |
| — | GIGCAPITAL3 INC | 1,218,900 | $13,006 | 0.0% | — | — | Call | 37519D907 |
| — | FINVOLUTION GROUP | 1,855,300 | $13,006 | 0.0% | — | — | Call | 31810T901 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 435,547 | $13,005 | 0.0% | $28.18 | — | SPONSORED ADS A | 92763W103 |
| — | SUNRUN INC | 215,000 | $13,003 | 0.0% | — | — | Call | 86771W905 |
| — | COTY INC | 1,442,900 | $13,001 | 0.0% | — | — | Call | 222070903 |
| — | ANGLOGOLD ASHANTI LIMITED | 590,562 | $12,975 | 0.0% | $22.29 | — | SPONSORED ADR | 035128206 |
| — | ANHEUSER BUSCH INBEV SA/NV | 206,200 | $12,960 | 0.0% | — | — | Call | 03524A908 |
| — | CLOUDFLARE INC | 184,300 | $12,949 | 0.0% | — | — | Put | 18915M957 |
| — | JUMIA TECHNOLOGIES AG | 363,500 | $12,890 | 0.0% | — | — | Put | 48138M955 |
| — | ACTIVISION BLIZZARD INC | 138,400 | $12,871 | 0.0% | — | — | Put | 00507V959 |
| — | CME GROUP INC | 63,000 | $12,866 | 0.0% | — | — | Call | 12572Q905 |
| U | UNITY SOFTWARE INC | 128,220 | $12,862 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | GLAXOSMITHKLINE PLC | 360,300 | $12,859 | 0.0% | — | — | Call | 37733W905 |
| — | MP MATERIALS CORP | 357,600 | $12,856 | 0.0% | — | — | Put | 553368951 |
| — | NOKIA CORP | 3,244,400 | $12,848 | 0.0% | — | — | Put | 654902954 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,292,600 | $12,836 | 0.0% | — | — | Put | G8598Y959 |
| — | SNAP ON INC | 55,400 | $12,783 | 0.0% | — | — | Call | 833034901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,162,000 | $12,736 | 0.0% | — | — | Put | G82514953 |
| — | AAR CORP | 303,600 | $12,645 | 0.0% | — | — | Call | 000361905 |
| — | ATHENE HOLDING LTD | 249,500 | $12,575 | 0.0% | — | — | Call | G0684D907 |
| — | WIX COM LTD | 45,000 | $12,565 | 0.0% | — | — | Call | M98068905 |
| — | METLIFE INC | 206,500 | $12,553 | 0.0% | — | — | Call | 59156R908 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,652,100 | $12,490 | 0.0% | — | — | Call | 18914F903 |
| — | OPENDOOR TECHNOLOGIES INC | 589,300 | $12,487 | 0.0% | — | — | Put | 683712953 |
| — | ARAMARK | 328,400 | $12,407 | 0.0% | — | — | Put | 03852U956 |
| — | SENSEONICS HLDGS INC | 4,690,000 | $12,382 | 0.0% | — | — | Call | 81727U905 |
| — | INTERNATIONAL PAPER CO | 228,900 | $12,377 | 0.0% | — | — | Call | 460146903 |
| DQ | DAQO NEW ENERGY CORP | 163,660 | $12,356 | 0.0% | $72.82 | — | SPNSRD ADS NEW | 23703Q203 |
| — | FUBOTV INC | 558,400 | $12,352 | 0.0% | — | — | Put | 35953D954 |
| — | UP FINTECH HLDG LTD | 693,100 | $12,330 | 0.0% | — | — | Put | 91531W956 |
| — | ORACLE CORP | 175,100 | $12,287 | 0.0% | — | — | Put | 68389X955 |
| — | ANGLOGOLD ASHANTI LIMITED | 559,200 | $12,286 | 0.0% | — | — | Put | 035128956 |
| — | 3-D SYS CORP DEL | 446,500 | $12,252 | 0.0% | — | — | Call | 88554D905 |
| — | DISH NETWORK CORPORATION | 338,276 | $12,246 | 0.0% | $33.38 | — | CL A | 25470M109 |
| — | MARATHON PETE CORP | 228,900 | $12,244 | 0.0% | — | — | Put | 56585A952 |
| — | AECOM | 189,500 | $12,149 | 0.0% | — | — | Call | 00766T900 |
| — | SYNCHRONY FINANCIAL | 298,200 | $12,125 | 0.0% | — | — | Call | 87165B903 |
| — | ZTO EXPRESS CAYMAN INC | 415,300 | $12,106 | 0.0% | — | — | Put | 98980A955 |
| XPO | XPO LOGISTICS INC | 97,946 | $12,077 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| — | SIBANYE STILLWATER LTD | 676,100 | $12,075 | 0.0% | — | — | Put | 82575P957 |
| — | CANADIAN SOLAR INC | 243,200 | $12,070 | 0.0% | — | — | Call | 136635909 |
| — | BOSTON BEER INC | 10,000 | $12,063 | 0.0% | — | — | Call | 100557907 |
| — | EDITAS MEDICINE INC | 286,100 | $12,016 | 0.0% | — | — | Put | 28106W953 |
| — | D R HORTON INC | 134,500 | $11,987 | 0.0% | — | — | Call | 23331A909 |
| — | EBAY INC. | 195,200 | $11,954 | 0.0% | — | — | Call | 278642903 |
| — | ALBEMARLE CORP | 81,800 | $11,952 | 0.0% | — | — | Call | 012653901 |
| — | AVIS BUDGET GROUP | 164,400 | $11,926 | 0.0% | — | — | Put | 053774955 |
| — | ALIGN TECHNOLOGY INC | 22,000 | $11,914 | 0.0% | — | — | Call | 016255901 |
| — | GLOBAL PMTS INC | 59,100 | $11,913 | 0.0% | — | — | Put | 37940X952 |
| — | AG MTG INVT TR INC | 2,951,500 | $11,895 | 0.0% | — | — | Put | 001228955 |
| — | GOODRX HLDGS INC | 304,400 | $11,878 | 0.0% | — | — | Call | 38246G908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 84,900 | $11,853 | 0.0% | — | — | Put | 459506951 |
| — | SAP SE | 96,400 | $11,837 | 0.0% | — | — | Call | 803054904 |
| — | GS ACQUISITION HLDGS CORP II | 1,134,800 | $11,836 | 0.0% | — | — | Call | 36258Q905 |
| — | CALLAWAY GOLF CO | 442,300 | $11,832 | 0.0% | — | — | Call | 131193904 |
| — | CANADIAN SOLAR INC | 237,500 | $11,787 | 0.0% | — | — | Put | 136635959 |
| — | ACTIVISION BLIZZARD INC | 126,300 | $11,746 | 0.0% | — | — | Call | 00507V909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,937 | $11,703 | 0.0% | $35.67 | — | ORD | G5876H105 |
| NNDM | NANO DIMENSION LTD | 1,362,291 | $11,702 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | ATLASSIAN CORP PLC | 55,200 | $11,634 | 0.0% | — | — | Call | G06242904 |
| — | MARATHON OIL CORP | 1,087,000 | $11,609 | 0.0% | — | — | Call | 565849906 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,112 | $11,580 | 0.0% | $136.83 | +11.8% | COM | 83088M102 |
| — | CLEAN ENERGY FUELS CORP | 840,000 | $11,542 | 0.0% | — | — | Call | 184499901 |
| — | VEECO INSTRS INC DEL | 553,100 | $11,471 | 0.0% | — | — | Put | 922417950 |
| — | BLACKROCK INC | 15,200 | $11,460 | 0.0% | — | — | Call | 09247X901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,069,553 | $11,455 | 0.0% | $10.97 | — | SHS CL A | G8251L105 |
| — | BOYD GAMING CORP | 194,100 | $11,444 | 0.0% | — | — | Call | 103304901 |
| — | PAN AMERN SILVER CORP | 380,100 | $11,414 | 0.0% | — | — | Call | 697900908 |
| — | REDWOOD TR INC | 1,094,500 | $11,394 | 0.0% | — | — | Put | 758075952 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,538 | $11,369 | 0.0% | $118.02 | -21.8% | COM | 803607100 |
| — | HARTFORD FINL SVCS GROUP INC | 170,200 | $11,368 | 0.0% | — | — | Call | 416515904 |
| — | CROWN CASTLE INTL CORP NEW | 66,000 | $11,361 | 0.0% | — | — | Put | 22822V951 |
| — | DEERE & CO | 30,300 | $11,336 | 0.0% | — | — | Put | 244199955 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,100 | $11,334 | 0.0% | — | — | Call | 09061G901 |
| — | COLLABORATIVE INVESTMNT SER | 397,400 | $11,326 | 0.0% | — | — | Put | 19423L952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,054,700 | $11,296 | 0.0% | — | — | Call | G8251L905 |
| NEM | NEWMONT CORP | 186,732 | $11,254 | 0.0% | $51.49 | -0.4% | COM | 651639106 |
| — | AFLAC INC | 219,700 | $11,244 | 0.0% | — | — | Put | 001055952 |
| — | AGREE REALTY CORP | 16,700 | $11,241 | 0.0% | — | — | Call | 008492900 |
| — | MOSAIC CO NEW | 354,800 | $11,215 | 0.0% | — | — | Put | 61945C953 |
| — | SERITAGE GROWTH PPTYS | 611,000 | $11,212 | 0.0% | — | — | Call | 81752R900 |
| — | NIKOLA CORP | 804,300 | $11,172 | 0.0% | — | — | Call | 654110905 |
| — | MICROVISION INC DEL | 601,800 | $11,163 | 0.0% | — | — | Put | 594960954 |
| — | MCKESSON CORP | 57,200 | $11,156 | 0.0% | — | — | Call | 58155Q903 |
| — | ALTERYX INC | 134,100 | $11,125 | 0.0% | — | — | Call | 02156B903 |
| — | UNITED MICROELECTRONICS CORP | 1,219,700 | $11,111 | 0.0% | — | — | Call | 910873905 |
| — | TILRAY INC | 488,700 | $11,108 | 0.0% | — | — | Put | 88688T950 |
| — | GEO GROUP INC NEW | 1,431,300 | $11,107 | 0.0% | — | — | Put | 36162J956 |
| — | EPAM SYS INC | 2,800 | $11,107 | 0.0% | — | — | Put | 29414B954 |
| — | GOGO INC | 1,147,600 | $11,086 | 0.0% | — | — | Put | 38046C959 |
| — | QELL ACQUISITION CORP | 1,088,800 | $11,084 | 0.0% | — | — | Put | G7307X955 |
| — | AMERICAN ELEC PWR CO INC | 130,800 | $11,079 | 0.0% | — | — | Call | 025537901 |
| NOAH | NOAH HLDGS LTD | 249,405 | $11,074 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| KHC | KRAFT HEINZ CO | 275,450 | $11,018 | 0.0% | $27.97 | +2.4% | COM | 500754106 |
| — | HILTON WORLDWIDE HLDGS INC | 91,100 | $11,016 | 0.0% | — | — | Call | 43300A903 |
| — | REKOR SYSTEMS INC | 549,700 | $10,989 | 0.0% | — | — | Call | 759419904 |
| — | KIRKLANDS INC | 389,900 | $10,956 | 0.0% | — | — | Put | 497498955 |
| — | INNOVATIVE INDL PPTYS INC | 60,800 | $10,954 | 0.0% | — | — | Call | 45781V901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 994,800 | $10,903 | 0.0% | — | — | Call | G82514903 |
| — | ZILLOW GROUP INC | 82,900 | $10,891 | 0.0% | — | — | Call | 98954M901 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,096,700 | $10,890 | 0.0% | — | — | Call | G8598Y909 |
| NET | CLOUDFLARE INC | 154,059 | $10,824 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| — | VIATRIS INC | 773,900 | $10,811 | 0.0% | — | — | Call | 92556V906 |
| — | OKTA INC | 49,000 | $10,801 | 0.0% | — | — | Call | 679295905 |
| — | DOMINION ENERGY INC | 142,000 | $10,786 | 0.0% | — | — | Call | 25746U909 |
| — | CRYOPORT INC | 207,200 | $10,776 | 0.0% | — | — | Call | 229050907 |
| — | FINVOLUTION GROUP | 1,537,200 | $10,776 | 0.0% | — | — | Put | 31810T951 |
| — | NORDSTROM INC | 284,200 | $10,763 | 0.0% | — | — | Put | 655664950 |
| — | TECK RESOURCES LTD | 557,200 | $10,687 | 0.0% | — | — | Call | 878742904 |
| — | NANO DIMENSION LTD | 1,241,500 | $10,664 | 0.0% | — | — | Put | 63008G953 |
| FUTU | FUTU HLDGS LTD | 67,029 | $10,646 | 0.0% | $43.06 | — | SPON ADS CL A | 36118L106 |
| — | ABB LTD | 348,600 | $10,622 | 0.0% | — | — | Call | 000375904 |
| — | BOSTON SCIENTIFIC CORP | 274,800 | $10,621 | 0.0% | — | — | Put | 101137957 |
| — | MOMO INC | 720,400 | $10,619 | 0.0% | — | — | Put | 60879B957 |
| — | TOTAL SE | 228,000 | $10,611 | 0.0% | — | — | Put | 89151E959 |
| — | SUNPOWER CORP | 317,200 | $10,610 | 0.0% | — | — | Put | 867652956 |
| — | CARDINAL HEALTH INC | 174,600 | $10,607 | 0.0% | — | — | Call | 14149Y908 |
| — | NAUTILUS INC | 678,100 | $10,605 | 0.0% | — | — | Put | 63910B952 |
| — | ENERGY TRANSFER LP | 1,377,000 | $10,575 | 0.0% | — | — | Put | 29273V950 |
| — | CIENA CORP | 193,200 | $10,572 | 0.0% | — | — | Call | 171779909 |
| — | BIGCOMMERCE HLDGS INC | 182,800 | $10,566 | 0.0% | — | — | Call | 08975P908 |
| — | AVAYA HLDGS CORP | 376,700 | $10,559 | 0.0% | — | — | Put | 05351X951 |
| — | IAA INC | 191,500 | $10,559 | 0.0% | — | — | Call | 449253903 |
| — | CAESARS ENTERTAINMENT INC NE | 120,500 | $10,538 | 0.0% | — | — | Call | 12769G900 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,683,900 | $10,524 | 0.0% | — | — | Call | 483709901 |
| MO | ALTRIA GROUP INC | 205,687 | $10,523 | 0.0% | $27.45 | +10.8% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 114,900 | $10,498 | 0.0% | — | — | Call | 57772K901 |
| — | PPL CORP | 363,400 | $10,480 | 0.0% | — | — | Call | 69351T906 |
| — | DANIMER SCIENTIFIC INC | 277,600 | $10,479 | 0.0% | — | — | Call | 236272900 |
| — | CORNING INC | 240,800 | $10,477 | 0.0% | — | — | Call | 219350905 |
| — | VUZIX CORP | 410,900 | $10,453 | 0.0% | — | — | Put | 92921W950 |
| — | UNDER ARMOUR INC | 471,500 | $10,448 | 0.0% | — | — | Call | 904311907 |
| — | BUNGE LIMITED | 131,700 | $10,440 | 0.0% | — | — | Call | G16962905 |
| — | BALLARD PWR SYS INC NEW | 428,600 | $10,432 | 0.0% | — | — | Call | 058586908 |
| — | ARISTA NETWORKS INC | 34,500 | $10,415 | 0.0% | — | — | Call | 040413906 |
| — | MIRATI THERAPEUTICS INC | 60,800 | $10,415 | 0.0% | — | — | Call | 60468T905 |
| — | FRANCO NEV CORP | 82,900 | $10,387 | 0.0% | — | — | Call | 351858905 |
| NUE | NUCOR CORP | 129,347 | $10,383 | 0.0% | $55.64 | +0.8% | COM | 670346105 |
| — | ACCENTURE PLC IRELAND | 37,500 | $10,359 | 0.0% | — | — | Call | G1151C901 |
| — | REDFIN CORP | 155,300 | $10,341 | 0.0% | — | — | Put | 75737F958 |
| — | NUTANIX INC | 388,300 | $10,313 | 0.0% | — | — | Call | 67059N908 |
| — | STONECO LTD | 167,800 | $10,273 | 0.0% | — | — | Call | G85158906 |
| — | PRA HEALTH SCIENCES INC | 6,700 | $10,273 | 0.0% | — | — | Put | 69354M958 |
| — | OZON HLDGS PLC | 183,200 | $10,272 | 0.0% | — | — | Call | 69269L904 |
| — | BLACKLINE INC | 94,700 | $10,265 | 0.0% | — | — | Put | 09239B959 |
| — | AMERICAN TOWER CORP NEW | 42,900 | $10,256 | 0.0% | — | — | Call | 03027X900 |
| — | AXALTA COATING SYS LTD | 346,600 | $10,252 | 0.0% | — | — | Call | G0750C908 |
| — | ARCHER DANIELS MIDLAND CO | 179,700 | $10,243 | 0.0% | — | — | Call | 039483902 |
| — | OTIS WORLDWIDE CORP | 149,000 | $10,199 | 0.0% | — | — | Call | 68902V907 |
| — | DISCOVER FINL SVCS | 107,300 | $10,192 | 0.0% | — | — | Call | 254709908 |
| — | AFFIRM HLDGS INC | 144,100 | $10,191 | 0.0% | — | — | Call | 00827B906 |
| VTRS | VIATRIS INC | 729,241 | $10,188 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,168 | $10,184 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| — | SYNOPSYS INC | 41,100 | $10,184 | 0.0% | — | — | Call | 871607907 |
| — | KIRKLAND LAKE GOLD LTD | 301,200 | $10,181 | 0.0% | — | — | Put | 49741E950 |
| — | LOGITECH INTL S A | 97,200 | $10,157 | 0.0% | — | — | Put | H50430952 |
| — | ACCENTURE PLC IRELAND | 36,700 | $10,138 | 0.0% | — | — | Put | G1151C951 |
| — | HORIZON THERAPEUTICS PUB L | 110,139 | $10,137 | 0.0% | $74.64 | — | SHS | G46188101 |
| AMAT | APPLIED MATLS INC | 75,858 | $10,135 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 589,100 | $10,103 | 0.0% | — | — | Put | G8252P955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 232,900 | $10,099 | 0.0% | — | — | Call | 559080906 |
| CAN | CANAAN INC | 487,995 | $10,087 | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| — | CERENCE INC | 112,400 | $10,069 | 0.0% | — | — | Call | 156727909 |
| — | REVOLVE GROUP INC | 223,700 | $10,051 | 0.0% | — | — | Call | 76156B907 |
| — | EDITAS MEDICINE INC | 239,200 | $10,046 | 0.0% | — | — | Call | 28106W903 |
| — | DOMINOS PIZZA INC | 27,300 | $10,041 | 0.0% | — | — | Call | 25754A901 |
| — | BUTTERFLY NETWORK INC | 595,800 | $10,027 | 0.0% | — | — | Call | 124155902 |
| — | LIGAND PHARMACEUTICALS INC | 65,500 | $9,985 | 0.0% | — | — | Call | 53220K904 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 546,800 | $9,985 | 0.0% | — | — | Put | 874060955 |
| — | INNOVATIVE INDL PPTYS INC | 55,400 | $9,981 | 0.0% | — | — | Put | 45781V951 |
| DELL | DELL TECHNOLOGIES INC | 113,155 | $9,975 | 0.0% | $34.12 | +10.0% | CL C | 24703L202 |
| FTCHQ | FARFETCH LTD | 188,094 | $9,973 | 0.0% | $32.49 | +88.3% | ORD SH CL A | 30744W107 |
| — | FULGENT GENETICS INC | 103,100 | $9,962 | 0.0% | — | — | Call | 359664909 |
| — | REDBALL ACQUISITION CORP | 1,000,341 | $9,953 | 0.0% | $9.99 | — | COM CL A | G7417R105 |
| — | WELBILT INC | 611,100 | $9,930 | 0.0% | — | — | Call | 949090904 |
| — | GOPRO INC | 852,400 | $9,922 | 0.0% | — | — | Call | 38268T903 |
| F | FORD MTR CO DEL | 807,407 | $9,891 | 0.0% | $5.77 | +50.6% | COM | 345370860 |
| — | II-VI INC | 144,600 | $9,886 | 0.0% | — | — | Call | 902104908 |
| — | INSEEGO CORP | 988,590 | $9,886 | 0.0% | $11.07 | — | COM | 45782B104 |
| — | FIVE BELOW INC | 51,800 | $9,883 | 0.0% | — | — | Call | 33829M901 |
| — | PNC FINL SVCS GROUP INC | 56,200 | $9,858 | 0.0% | — | — | Call | 693475905 |
| MMM | 3M CO | 51,048 | $9,836 | 0.0% | $117.95 | +6.1% | COM | 88579Y101 |
| — | ALLAKOS INC | 85,400 | $9,802 | 0.0% | — | — | Call | 01671P900 |
| — | EVENTBRITE INC | 442,300 | $9,801 | 0.0% | — | — | Call | 29975E909 |
| — | VG ACQUISITION CORP | 961,500 | $9,778 | 0.0% | — | — | Put | G9446E955 |
| EXPE | EXPEDIA GROUP INC | 56,637 | $9,748 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | CALLON PETE CO DEL | 252,600 | $9,738 | 0.0% | — | — | Put | 13123X958 |
| — | VERISK ANALYTICS INC | 5,500 | $9,718 | 0.0% | — | — | Put | 92345Y956 |
| — | SUNRUN INC | 160,500 | $9,707 | 0.0% | — | — | Put | 86771W955 |
| — | MACERICH CO | 829,400 | $9,704 | 0.0% | — | — | Call | 554382901 |
| — | PVH CORPORATION | 91,600 | $9,682 | 0.0% | — | — | Call | 693656900 |
| — | SKILLZ INC | 508,100 | $9,674 | 0.0% | — | — | Call | 83067L909 |
| — | CIGNA CORP NEW | 40,000 | $9,670 | 0.0% | — | — | Put | 125523950 |
| — | STAAR SURGICAL CO | 91,700 | $9,666 | 0.0% | — | — | Call | 852312905 |
| — | LENNOX INTL INC | 3,100 | $9,659 | 0.0% | — | — | Call | 526107907 |
| — | ALASKA AIR GROUP INC | 139,400 | $9,648 | 0.0% | — | — | Call | 011659909 |
| TJX | TJX COS INC NEW | 145,825 | $9,646 | 0.0% | $55.68 | +11.8% | COM | 872540109 |
| — | VPC IMPACT ACQUISITION HLDNG | 739,900 | $9,611 | 0.0% | — | — | Call | G9441E900 |
| — | STRATASYS LTD | 370,500 | $9,596 | 0.0% | — | — | Put | M85548951 |
| — | UPSTART HLDGS INC | 74,400 | $9,587 | 0.0% | — | — | Call | 91680M907 |
| — | DICKS SPORTING GOODS INC | 125,800 | $9,580 | 0.0% | — | — | Put | 253393952 |
| — | BJS WHSL CLUB HLDGS INC | 213,400 | $9,573 | 0.0% | — | — | Call | 05550J901 |
| — | DAVITA INC | 88,800 | $9,570 | 0.0% | — | — | Call | 23918K908 |
| — | TRITERRAS INC | 1,316,900 | $9,548 | 0.0% | — | — | Call | G9103H902 |
| — | NIU TECHNOLOGIES | 260,400 | $9,544 | 0.0% | — | — | Call | 65481N900 |
| — | OLD DOMINION FREIGHT LINE IN | 39,500 | $9,496 | 0.0% | — | — | Put | 679580950 |
| — | INTERACTIVE BROKERS GROUP IN | 129,900 | $9,488 | 0.0% | — | — | Call | 45841N907 |
| — | ETF MANAGERS TR | 655,500 | $9,459 | 0.0% | — | — | Call | 26924G902 |
| — | AGNC INVT CORP | 563,600 | $9,446 | 0.0% | — | — | Call | 00123Q904 |
| NFLX | NETFLIX INC | 18,106 | $9,445 | 0.0% | $46.03 | +15.2% | COM | 64110L106 |
| — | INSEEGO CORP | 941,400 | $9,414 | 0.0% | — | — | Put | 45782B954 |
| — | PG&E CORP | 803,300 | $9,407 | 0.0% | — | — | Call | 69331C908 |
| — | LILLY ELI & CO | 50,200 | $9,378 | 0.0% | — | — | Put | 532457958 |
| — | VENTAS INC | 175,100 | $9,340 | 0.0% | — | — | Call | 92276F900 |
| — | NATIONAL BEVERAGE CORP | 190,500 | $9,317 | 0.0% | — | — | Call | 635017906 |
| — | CHARGEPOINT HOLDINGS INC | 348,300 | $9,300 | 0.0% | — | — | Put | 15961R955 |
| — | VOYA FINANCIAL INC | 146,100 | $9,298 | 0.0% | — | — | Call | 929089900 |
| — | AON PLC | 40,400 | $9,296 | 0.0% | — | — | Call | G0403H908 |
| — | PLAINS ALL AMERN PIPELINE L | 1,020,000 | $9,282 | 0.0% | — | — | Put | 726503955 |
| PLUG | PLUG POWER INC | 258,660 | $9,270 | 0.0% | $18.45 | +179.4% | COM NEW | 72919P202 |
| — | FTAC OLYMPUS ACQUISITION COR | 874,400 | $9,242 | 0.0% | — | — | Call | G37288900 |
| — | DEUTSCHE BANK A G | 768,600 | $9,223 | 0.0% | — | — | Put | D18190958 |
| — | UNILEVER PLC | 164,900 | $9,206 | 0.0% | — | — | Call | 904767904 |
| MPC | MARATHON PETE CORP | 171,874 | $9,194 | 0.0% | $34.12 | +30.7% | COM | 56585A102 |
| — | REALTY INCOME CORP | 144,600 | $9,182 | 0.0% | — | — | Call | 756109904 |
| — | LOWES COS INC | 48,200 | $9,167 | 0.0% | — | — | Call | 548661907 |
| — | ERICSSON | 694,900 | $9,166 | 0.0% | — | — | Put | 294821958 |
| — | MAXAR TECHNOLOGIES INC | 241,900 | $9,149 | 0.0% | — | — | Call | 57778K905 |
| — | PAN AMERN SILVER CORP | 304,100 | $9,132 | 0.0% | — | — | Put | 697900958 |
| — | WHEATON PRECIOUS METALS CORP | 238,800 | $9,125 | 0.0% | — | — | Put | 962879952 |
| — | NORTHERN GENESIS ACQUISITION | 559,300 | $9,122 | 0.0% | — | — | Call | 66516T904 |
| — | INVESCO LTD | 361,700 | $9,122 | 0.0% | — | — | Call | G491BT908 |
| — | GOLDEN NUGGET ONLINE GAMIN | 675,500 | $9,119 | 0.0% | — | — | Call | 38113L907 |
| — | STRATASYS LTD | 351,700 | $9,109 | 0.0% | — | — | Call | M85548901 |
| — | CANAAN INC | 440,100 | $9,097 | 0.0% | — | — | Call | 134748902 |
| — | CRITEO S A | 261,900 | $9,096 | 0.0% | — | — | Call | 226718904 |
| — | HYATT HOTELS CORP | 109,600 | $9,064 | 0.0% | — | — | Put | 448579952 |
| — | DELL TECHNOLOGIES INC | 102,800 | $9,062 | 0.0% | — | — | Put | 24703L952 |
| — | MCKESSON CORP | 46,300 | $9,030 | 0.0% | — | — | Put | 58155Q953 |
| — | GOODYEAR TIRE & RUBR CO | 513,300 | $9,019 | 0.0% | — | — | Call | 382550901 |
| — | BIOCRYST PHARMACEUTICALS INC | 886,300 | $9,014 | 0.0% | — | — | Call | 09058V903 |
| MDLZ | MONDELEZ INTL INC | 153,968 | $9,012 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| RKT | ROCKET COS INC | 388,838 | $8,978 | 0.0% | $19.03 | +0.2% | COM CL A | 77311W101 |
| — | DAQO NEW ENERGY CORP | 118,900 | $8,977 | 0.0% | — | — | Call | 23703Q903 |
| — | QUDIAN INC | 3,919,800 | $8,937 | 0.0% | — | — | Put | 747798956 |
| — | IMMUNITYBIO INC | 376,400 | $8,936 | 0.0% | — | — | Put | 45256X953 |
| — | DIREXION SHS ETF TR | 216,100 | $8,929 | 0.0% | — | — | Call | 25459W902 |
| — | MCDONALDS CORP | 39,800 | $8,921 | 0.0% | — | — | Put | 580135951 |
| — | NETEASE INC | 86,300 | $8,911 | 0.0% | — | — | Put | 64110W952 |
| NOW | SERVICENOW INC | 17,815 | $8,909 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| — | AUTOMATIC DATA PROCESSING IN | 47,100 | $8,877 | 0.0% | — | — | Call | 053015903 |
| — | CAPRI HOLDINGS LIMITED | 173,800 | $8,864 | 0.0% | — | — | Call | G1890L907 |
| — | MONSTER BEVERAGE CORP NEW | 97,100 | $8,845 | 0.0% | — | — | Put | 61174X959 |
| — | TRANSDIGM GROUP INC | 15,000 | $8,819 | 0.0% | — | — | Call | 893641900 |
| — | PEPSICO INC | 62,300 | $8,812 | 0.0% | — | — | Put | 713448958 |
| — | THE TRADE DESK INC | 13,500 | $8,797 | 0.0% | — | — | Call | 88339J905 |
| — | FUNKO INC | 445,800 | $8,773 | 0.0% | — | — | Call | 361008905 |
| — | CAREDX INC | 128,800 | $8,770 | 0.0% | — | — | Call | 14167L903 |
| — | PARTY CITY HOLDCO INC | 1,512,000 | $8,770 | 0.0% | — | — | Call | 702149905 |
| — | CAPRI HOLDINGS LIMITED | 171,900 | $8,767 | 0.0% | — | — | Put | G1890L957 |
| — | ARCLIGHT CLEAN TRANSITION CO | 490,100 | $8,763 | 0.0% | — | — | Call | G04561909 |
| — | SANOFI | 177,100 | $8,759 | 0.0% | — | — | Call | 80105N905 |
| — | PARKER-HANNIFIN CORP | 27,700 | $8,737 | 0.0% | — | — | Put | 701094954 |
| PFE | PFIZER INC | 240,746 | $8,722 | 0.0% | $28.30 | -0.9% | COM | 717081103 |
| — | TRANSOCEAN LTD | 2,456,600 | $8,721 | 0.0% | — | — | Call | H8817H900 |
| — | WEIBO CORP | 172,600 | $8,709 | 0.0% | — | — | Put | 948596951 |
| — | GOPRO INC | 747,800 | $8,704 | 0.0% | — | — | Put | 38268T953 |
| — | NANO DIMENSION LTD | 1,012,400 | $8,697 | 0.0% | — | — | Call | 63008G903 |
| — | NORDSTROM INC | 229,629 | $8,696 | 0.0% | $37.87 | — | COM | 655664100 |
| — | MONDELEZ INTL INC | 148,300 | $8,680 | 0.0% | — | — | Call | 609207905 |
| — | STRYKER CORPORATION | 35,600 | $8,671 | 0.0% | — | — | Call | 863667901 |
| — | TANDEM DIABETES CARE INC | 98,000 | $8,649 | 0.0% | — | — | Call | 875372903 |
| — | ALIGN TECHNOLOGY INC | 15,900 | $8,610 | 0.0% | — | — | Put | 016255951 |
| — | CAMPING WORLD HLDGS INC | 236,200 | $8,593 | 0.0% | — | — | Put | 13462K959 |
| — | MPLX LP | 335,100 | $8,589 | 0.0% | — | — | Call | 55336V900 |
| — | KRAFT HEINZ CO | 214,200 | $8,568 | 0.0% | — | — | Put | 500754956 |
| — | 3-D SYS CORP DEL | 312,100 | $8,564 | 0.0% | — | — | Put | 88554D955 |
| — | PHILIP MORRIS INTL INC | 96,400 | $8,555 | 0.0% | — | — | Put | 718172959 |
| — | CHARLES RIV LABS INTL INC | 29,500 | $8,550 | 0.0% | — | — | Call | 159864907 |
| — | AKAMAI TECHNOLOGIES INC | 83,900 | $8,549 | 0.0% | — | — | Call | 00971T901 |
| — | DXC TECHNOLOGY CO | 273,400 | $8,546 | 0.0% | — | — | Put | 23355L956 |
| — | SPLUNK INC | 62,997 | $8,535 | 0.0% | $149.87 | — | COM | 848637104 |
| — | BLACKSTONE MTG TR INC | 274,800 | $8,519 | 0.0% | — | — | Call | 09257W900 |
| RUN | SUNRUN INC | 140,741 | $8,512 | 0.0% | $62.15 | +11.8% | COM | 86771W105 |
| — | TAPESTRY INC | 206,400 | $8,506 | 0.0% | — | — | Call | 876030907 |
| — | APOLLO GLOBAL MGMT INC | 180,900 | $8,504 | 0.0% | — | — | Call | 03768E905 |
| — | GAP INC | 285,500 | $8,502 | 0.0% | — | — | Call | 364760908 |
| — | ALTRIA GROUP INC | 165,900 | $8,487 | 0.0% | — | — | Call | 02209S903 |
| — | ANALOG DEVICES INC | 54,700 | $8,483 | 0.0% | — | — | Put | 032654955 |
| BE | BLOOM ENERGY CORP | 313,079 | $8,469 | 0.0% | $24.25 | +34.5% | COM CL A | 093712107 |
| ACM | AECOM | 131,995 | $8,462 | 0.0% | $50.56 | +8.2% | COM | 00766T100 |
| — | BAXTER INTL INC | 100,300 | $8,459 | 0.0% | — | — | Put | 071813959 |
| — | ARTIUS ACQUISITION INC | 836,700 | $8,451 | 0.0% | — | — | Put | 04316G955 |
| — | BANK NOVA SCOTIA B C | 134,700 | $8,425 | 0.0% | — | — | Call | 064149907 |
| — | PALO ALTO NETWORKS INC | 26,100 | $8,406 | 0.0% | — | — | Call | 697435905 |
| — | PAYCHEX INC | 85,700 | $8,400 | 0.0% | — | — | Call | 704326907 |
| — | INTERNATIONAL PAPER CO | 155,100 | $8,386 | 0.0% | — | — | Put | 460146953 |
| — | PERION NETWORK LTD | 467,900 | $8,375 | 0.0% | — | — | Call | M78673904 |
| — | OZON HLDGS PLC | 149,200 | $8,366 | 0.0% | — | — | Put | 69269L954 |
| — | GW PHARMACEUTICALS PLC | 38,500 | $8,351 | 0.0% | — | — | Call | 36197T903 |
| — | EXONE CO | 265,900 | $8,339 | 0.0% | — | — | Put | 302104954 |
| — | BIONTECH SE | 76,300 | $8,331 | 0.0% | — | — | Call | 09075V902 |
| — | FUELCELL ENERGY INC | 578,100 | $8,330 | 0.0% | — | — | Put | 35952H951 |
| — | CEL-SCI CORP | 547,600 | $8,329 | 0.0% | — | — | Put | 150837957 |
| — | PURE STORAGE INC | 386,600 | $8,327 | 0.0% | — | — | Call | 74624M902 |
| LNWO | SCIENTIFIC GAMES CORP | 215,978 | $8,319 | 0.0% | $27.16 | +65.0% | COM | 80874P109 |
| — | TAL EDUCATION GROUP | 154,200 | $8,304 | 0.0% | — | — | Call | 874080904 |
| — | CANAAN INC | 401,500 | $8,299 | 0.0% | — | — | Put | 134748952 |
| — | PHILIP MORRIS INTL INC | 93,400 | $8,288 | 0.0% | — | — | Call | 718172909 |
| — | EOS ENERGY ENTERPRISES INC | 420,000 | $8,282 | 0.0% | — | — | Call | 29415C901 |
| — | SIGNET JEWELERS LIMITED | 142,600 | $8,268 | 0.0% | — | — | Call | G81276900 |
| — | LAUDER ESTEE COS INC | 28,400 | $8,260 | 0.0% | — | — | Call | 518439904 |
| — | THERMO FISHER SCIENTIFIC INC | 18,100 | $8,260 | 0.0% | — | — | Put | 883556952 |
| IQ | IQIYI INC | 495,326 | $8,232 | 0.0% | $17.04 | — | SPONSORED ADS | 46267X108 |
| NKE | NIKE INC | 61,932 | $8,230 | 0.0% | $110.87 | +16.9% | CL B | 654106103 |
| — | AMERICAN INTL GROUP INC | 177,800 | $8,216 | 0.0% | — | — | Call | 026874904 |
| — | CENTENE CORP DEL | 128,500 | $8,212 | 0.0% | — | — | Put | 15135B951 |
| — | DYNATRACE INC | 169,600 | $8,182 | 0.0% | — | — | Call | 268150909 |
| — | SM ENERGY CO | 499,700 | $8,180 | 0.0% | — | — | Call | 78454L900 |
| — | GANNETT CO INC | 1,519,400 | $8,174 | 0.0% | — | — | Call | 36472T909 |
| — | PENNYMAC FINL SVCS INC NEW | 122,200 | $8,172 | 0.0% | — | — | Put | 70932M957 |
| — | UNITED NAT FOODS INC | 247,900 | $8,166 | 0.0% | — | — | Put | 911163953 |
| — | LENNAR CORP | 80,400 | $8,139 | 0.0% | — | — | Put | 526057954 |
| — | ZANITE ACQUISITION CORP | 817,600 | $8,135 | 0.0% | — | — | Call | 98907K903 |
| — | HSBC HLDGS PLC | 279,100 | $8,133 | 0.0% | — | — | Put | 404280956 |
| — | FRANCO NEV CORP | 64,900 | $8,131 | 0.0% | — | — | Put | 351858955 |
| — | GALAPAGOS NV | 105,400 | $8,125 | 0.0% | — | — | Put | 36315X951 |
| LUMN | LUMEN TECHNOLOGIES INC | 607,320 | $8,108 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | 360 DIGITECH INC | 311,000 | $8,089 | 0.0% | — | — | Put | 88557W951 |
| — | SUNCOR ENERGY INC NEW | 387,000 | $8,088 | 0.0% | — | — | Put | 867224957 |
| — | EQT CORP | 435,000 | $8,082 | 0.0% | — | — | Put | 26884L959 |
| — | ELLINGTON FINANCIAL INC | 503,700 | $8,064 | 0.0% | — | — | Call | 28852N909 |
| — | WW INTL INC | 257,600 | $8,058 | 0.0% | — | — | Call | 98262P901 |
| — | 21VIANET GROUP INC | 248,900 | $8,039 | 0.0% | — | — | Call | 90138A903 |
| — | CONAGRA BRANDS INC | 213,500 | $8,028 | 0.0% | — | — | Call | 205887902 |
| — | RLX TECHNOLOGY INC | 774,200 | $8,021 | 0.0% | — | — | Put | 74969N953 |
| NVAX | NOVAVAX INC | 44,172 | $8,009 | 0.0% | $173.88 | +14.6% | COM NEW | 670002401 |
| — | INFRA AND ENERGY ALTRNTIVE I | 491,000 | $8,003 | 0.0% | — | — | Put | 45686J954 |
| — | METLIFE INC | 131,500 | $7,994 | 0.0% | — | — | Put | 59156R958 |
| — | IRON MTN INC NEW | 215,900 | $7,990 | 0.0% | — | — | Call | 46284V901 |
| — | REGENCY CTRS CORP | 140,900 | $7,990 | 0.0% | — | — | Put | 758849953 |
| — | DOW INC | 124,900 | $7,986 | 0.0% | — | — | Call | 260557903 |
| — | APEX TECHNOLOGY ACQUISITION | 719,700 | $7,974 | 0.0% | — | — | Call | 03768F902 |
| — | DANAHER CORPORATION | 35,400 | $7,968 | 0.0% | — | — | Put | 235851952 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,392 | $7,957 | 0.0% | $17.47 | +52.3% | SHS | G66721104 |
| — | CORELOGIC INC | 100,400 | $7,957 | 0.0% | — | — | Call | 21871D903 |
| — | SELECT SECTOR SPDR TR | 100,900 | $7,951 | 0.0% | — | — | Put | 81369Y950 |
| — | SPDR S&P MIDCAP 400 ETF TR | 16,700 | $7,950 | 0.0% | — | — | Put | 78467Y957 |
| — | SONOS INC | 211,800 | $7,936 | 0.0% | — | — | Call | 83570H908 |
| — | HELEN OF TROY LTD | 37,600 | $7,921 | 0.0% | — | — | Call | G4388N906 |
| — | APA CORPORATION | 442,100 | $7,914 | 0.0% | — | — | Put | 03743Q958 |
| — | PIEDMONT LITHIUM LTD | 113,800 | $7,908 | 0.0% | — | — | Put | 720162956 |
| — | ARES CAPITAL CORP | 422,500 | $7,905 | 0.0% | — | — | Call | 04010L903 |
| DHR | DANAHER CORPORATION | 35,091 | $7,898 | 0.0% | $197.68 | +0.5% | COM | 235851102 |
| — | VMWARE INC | 52,410 | $7,885 | 0.0% | $150.45 | — | CL A COM | 928563402 |
| — | KINDER MORGAN INC DEL | 473,000 | $7,875 | 0.0% | — | — | Put | 49456B951 |
| — | JINKOSOLAR HLDG CO LTD | 188,800 | $7,871 | 0.0% | — | — | Put | 47759T950 |
| BILL | BILL COM HLDGS INC | 53,790 | $7,826 | 0.0% | $103.75 | +44.4% | COM | 090043100 |
| — | IAA INC | 141,812 | $7,820 | 0.0% | $55.53 | — | COM | 449253103 |
| — | ZYNGA INC | 765,500 | $7,816 | 0.0% | — | — | Call | 98986T908 |
| — | SIX FLAGS ENTMT CORP NEW | 168,100 | $7,812 | 0.0% | — | — | Call | 83001A902 |
| EXPI | EXP WORLD HLDGS INC | 170,799 | $7,780 | 0.0% | $40.88 | +22.3% | COM | 30212W100 |
| — | VORNADO RLTY TR | 171,200 | $7,771 | 0.0% | — | — | Call | 929042909 |
| — | HIMAX TECHNOLOGIES INC | 568,700 | $7,763 | 0.0% | — | — | Call | 43289P906 |
| — | PAYLOCITY HLDG CORP | 4,300 | $7,733 | 0.0% | — | — | Put | 70438V956 |
| — | WHEATON PRECIOUS METALS CORP | 202,300 | $7,730 | 0.0% | — | — | Call | 962879902 |
| — | CLOUDERA INC | 635,100 | $7,729 | 0.0% | — | — | Call | 18914U900 |
| — | SCHRODINGER INC | 101,300 | $7,728 | 0.0% | — | — | Call | 80810D903 |
| — | TATTOOED CHEF INC | 397,500 | $7,723 | 0.0% | — | — | Call | 87663X902 |
| — | WP CAREY INC | 108,800 | $7,699 | 0.0% | — | — | Call | 92936U909 |
| — | UNITED PARCEL SERVICE INC | 45,100 | $7,667 | 0.0% | — | — | Put | 911312956 |
| — | FISKER INC | 445,000 | $7,663 | 0.0% | — | — | Put | 33813J956 |
| BABA | ALIBABA GROUP HLDG LTD | 33,782 | $7,659 | 0.0% | $232.73 | — | SPONSORED ADS | 01609W102 |
| — | SPROUT SOCIAL INC | 132,500 | $7,653 | 0.0% | — | — | Call | 85209W909 |
| — | LI AUTO INC | 304,500 | $7,613 | 0.0% | — | — | Call | 50202M902 |
| — | MANULIFE FINL CORP | 353,900 | $7,609 | 0.0% | — | — | Put | 56501R956 |
| — | SUNNOVA ENERGY INTL INC. | 186,300 | $7,605 | 0.0% | — | — | Call | 86745K904 |
| — | SIBANYE STILLWATER LTD | 425,000 | $7,591 | 0.0% | — | — | Call | 82575P907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 278,100 | $7,587 | 0.0% | — | — | Call | 50077B907 |
| — | RALPH LAUREN CORP | 61,600 | $7,587 | 0.0% | — | — | Put | 751212951 |
| — | ANGLOGOLD ASHANTI LIMITED | 345,300 | $7,586 | 0.0% | — | — | Call | 035128906 |
| — | PROPETRO HLDG CORP | 711,600 | $7,586 | 0.0% | — | — | Call | 74347M908 |
| — | AGNICO EAGLE MINES LTD | 131,200 | $7,585 | 0.0% | — | — | Call | 008474908 |
| — | SILVERGATE CAP CORP | 53,300 | $7,578 | 0.0% | — | — | Call | 82837P908 |
| BNTX | BIONTECH SE | 69,335 | $7,571 | 0.0% | $101.17 | — | SPONSORED ADS | 09075V102 |
| — | ANTERO MIDSTREAM CORP | 837,800 | $7,565 | 0.0% | — | — | Call | 03676B902 |
| — | CLOROX CO DEL | 39,200 | $7,561 | 0.0% | — | — | Put | 189054959 |
| — | HANESBRANDS INC | 383,500 | $7,543 | 0.0% | — | — | Put | 410345952 |
| — | SONOS INC | 201,200 | $7,539 | 0.0% | — | — | Put | 83570H958 |
| — | AGNICO EAGLE MINES LTD | 130,400 | $7,538 | 0.0% | — | — | Put | 008474958 |
| — | SYNCHRONY FINANCIAL | 185,300 | $7,534 | 0.0% | — | — | Put | 87165B953 |
| — | YETI HLDGS INC | 104,300 | $7,532 | 0.0% | — | — | Call | 98585X904 |
| — | UNITI GROUP INC | 681,800 | $7,520 | 0.0% | — | — | Put | 91325V958 |
| — | MICHAELS COS INC | 342,700 | $7,519 | 0.0% | — | — | Call | 59408Q906 |
| — | FIREEYE INC | 384,200 | $7,519 | 0.0% | — | — | Put | 31816Q951 |
| — | AERCAP HOLDINGS NV | 128,000 | $7,519 | 0.0% | — | — | Call | N00985906 |
| — | GENERAL DYNAMICS CORP | 41,400 | $7,517 | 0.0% | — | — | Call | 369550908 |
| — | GROWGENERATION CORP | 151,200 | $7,513 | 0.0% | — | — | Call | 39986L909 |
| — | VANGUARD INDEX FDS | 20,600 | $7,505 | 0.0% | — | — | Put | 922908953 |
| — | AVAYA HLDGS CORP | 267,200 | $7,490 | 0.0% | — | — | Call | 05351X901 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 155,600 | $7,483 | 0.0% | — | — | Call | 499049904 |
| — | VALERO ENERGY CORP | 104,400 | $7,475 | 0.0% | — | — | Put | 91913Y950 |
| — | AVALONBAY CMNTYS INC | 40,500 | $7,473 | 0.0% | — | — | Call | 053484901 |
| — | PACIFIC BIOSCIENCES CALIF IN | 223,900 | $7,458 | 0.0% | — | — | Put | 69404D958 |
| — | SYNOPSYS INC | 30,100 | $7,458 | 0.0% | — | — | Put | 871607957 |
| — | CONMED CORP | 57,000 | $7,444 | 0.0% | — | — | Put | 207410951 |
| — | BARCLAYS PLC | 726,100 | $7,428 | 0.0% | — | — | Call | 06738E904 |
| — | MELCO RESORTS AND ENTMNT LTD | 373,100 | $7,428 | 0.0% | — | — | Put | 585464950 |
| — | ALBEMARLE CORP | 50,700 | $7,408 | 0.0% | — | — | Put | 012653951 |
| — | CHURCHILL CAP CORP II | 739,400 | $7,394 | 0.0% | — | — | Put | 17143G956 |
| — | VROOM INC | 189,600 | $7,393 | 0.0% | — | — | Put | 92918V959 |
| — | BANDWIDTH INC | 58,300 | $7,389 | 0.0% | — | — | Call | 05988J903 |
| — | CONTEXTLOGIC INC | 467,400 | $7,385 | 0.0% | — | — | Put | 21077C957 |
| — | ALTICE USA INC | 226,600 | $7,371 | 0.0% | — | — | Put | 02156K953 |
| — | MAGNA INTL INC | 83,600 | $7,360 | 0.0% | — | — | Call | 559222901 |
| — | FOREST ROAD ACQUISITION CORP | 725,900 | $7,346 | 0.0% | — | — | Call | 34619R902 |
| — | STAR PEAK ENERGY TRANSITION | 276,200 | $7,341 | 0.0% | — | — | Call | 855185904 |
| — | FLOOR & DECOR HLDGS INC | 76,800 | $7,333 | 0.0% | — | — | Call | 339750901 |
| — | DOMINOS PIZZA INC | 19,900 | $7,319 | 0.0% | — | — | Put | 25754A951 |
| — | BILL COM HLDGS INC | 50,300 | $7,319 | 0.0% | — | — | Call | 090043900 |
| — | CONSTELLIUM SE | 497,800 | $7,318 | 0.0% | — | — | Call | F21107901 |
| BIIB | BIOGEN INC | 26,125 | $7,308 | 0.0% | $271.52 | -0.7% | COM | 09062X103 |
| — | IQVIA HLDGS INC | 37,800 | $7,301 | 0.0% | — | — | Call | 46266C905 |
| — | INFOSYS LTD | 389,500 | $7,291 | 0.0% | — | — | Call | 456788908 |
| — | GENERAL MLS INC | 118,700 | $7,279 | 0.0% | — | — | Call | 370334904 |
| — | RADA ELECTR INDS LTD | 604,200 | $7,256 | 0.0% | — | — | Put | M81863954 |
| ET | ENERGY TRANSFER LP | 944,616 | $7,255 | 0.0% | $7.84 | — | COM UT LTD PTN | 29273V100 |
| — | CUREVAC N V | 79,300 | $7,253 | 0.0% | $89.11 | — | COM | N2451R105 |
| TME | TENCENT MUSIC ENTMT GROUP | 353,566 | $7,245 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| — | EMERSON ELEC CO | 79,900 | $7,209 | 0.0% | — | — | Call | 291011904 |
| HTT | QUDIAN INC | 3,143,634 | $7,167 | 0.0% | $1.88 | — | ADR | 747798106 |
| — | KINDER MORGAN INC DEL | 430,100 | $7,161 | 0.0% | — | — | Call | 49456B901 |
| — | INTELLIA THERAPEUTICS INC | 89,200 | $7,159 | 0.0% | — | — | Call | 45826J905 |
| — | ACADIA PHARMACEUTICALS INC | 277,400 | $7,157 | 0.0% | — | — | Put | 004225958 |
| — | CHECK POINT SOFTWARE TECH LT | 63,800 | $7,144 | 0.0% | — | — | Put | M22465954 |
| — | CANOPY GROWTH CORP | 222,700 | $7,133 | 0.0% | — | — | Put | 138035950 |
| — | AXON ENTERPRISE INC | 50,000 | $7,121 | 0.0% | — | — | Call | 05464C901 |
| — | HARLEY DAVIDSON INC | 177,300 | $7,110 | 0.0% | — | — | Call | 412822908 |
| — | MATTEL INC | 356,400 | $7,099 | 0.0% | — | — | Call | 577081902 |
| — | DIGITAL TURBINE INC | 88,100 | $7,080 | 0.0% | — | — | Put | 25400W952 |
| — | QIAGEN NV | 145,400 | $7,080 | 0.0% | — | — | Call | N72482903 |
| DBC | INVESCO DB COMMDY INDX TRCK | 426,124 | $7,078 | 0.0% | $16.61 | — | UNIT | 46138B103 |
| — | CC NEUBERGER PRIN HLDGS II | 716,500 | $7,065 | 0.0% | — | — | Call | G3166T903 |
| — | FULGENT GENETICS INC | 73,100 | $7,063 | 0.0% | — | — | Put | 359664959 |
| — | CINEMARK HLDGS INC | 346,000 | $7,062 | 0.0% | — | — | Put | 17243V952 |
| — | BAOZUN INC | 184,600 | $7,041 | 0.0% | — | — | Call | 06684L903 |
| — | DEVON ENERGY CORP NEW | 321,000 | $7,014 | 0.0% | — | — | Put | 25179M953 |
| PAAS | PAN AMERN SILVER CORP | 232,597 | $6,985 | 0.0% | $30.61 | +6.1% | COM | 697900108 |
| — | AMERICAN EAGLE OUTFITTERS IN | 238,500 | $6,974 | 0.0% | — | — | Put | 02553E956 |
| — | ZOOMINFO TECHNOLOGIES INC | 142,600 | $6,973 | 0.0% | — | — | Put | 98980F954 |
| — | RING ENERGY INC | 3,017,900 | $6,971 | 0.0% | — | — | Call | 76680V908 |
| — | FOOT LOCKER INC | 123,900 | $6,969 | 0.0% | — | — | Call | 344849904 |
| — | BALLARD PWR SYS INC NEW | 285,800 | $6,956 | 0.0% | — | — | Put | 058586958 |
| — | HESS CORP | 98,300 | $6,956 | 0.0% | — | — | Put | 42809H957 |
| — | CAPITAL ONE FINL CORP | 54,600 | $6,947 | 0.0% | — | — | Put | 14040H955 |
| — | ACTIVISION BLIZZARD INC | 74,379 | $6,917 | 0.0% | $92.95 | — | COM | 00507V109 |
| — | INVESTORS BANCORP INC NEW | 470,500 | $6,912 | 0.0% | — | — | Call | 46146L901 |
| — | TWO HBRS INVT CORP | 942,900 | $6,911 | 0.0% | — | — | Call | 90187B908 |
| — | CHURCHILL CAPITAL CORP IV | 296,904 | $6,882 | 0.0% | $23.18 | — | CL A | 171439102 |
| — | LITHIUM AMERS CORP NEW | 428,052 | $6,879 | 0.0% | $12.87 | — | COM NEW | 53680Q207 |
| — | V F CORP | 85,900 | $6,865 | 0.0% | — | — | Call | 918204908 |
| — | BLUEBIRD BIO INC | 227,500 | $6,859 | 0.0% | — | — | Put | 09609G950 |
| — | LIVEPERSON INC | 130,000 | $6,856 | 0.0% | — | — | Call | 538146901 |
| — | PARK HOTELS & RESORTS INC | 317,100 | $6,843 | 0.0% | — | — | Call | 700517905 |
| — | NIKOLA CORP | 492,453 | $6,840 | 0.0% | $14.23 | — | COM | 654110105 |
| — | FLUOR CORP NEW | 296,100 | $6,837 | 0.0% | — | — | Call | 343412902 |
| — | EXONE CO | 217,100 | $6,808 | 0.0% | — | — | Call | 302104904 |
| — | RH | 11,400 | $6,801 | 0.0% | — | — | Put | 74967X953 |
| — | AKAMAI TECHNOLOGIES INC | 66,700 | $6,797 | 0.0% | — | — | Put | 00971T951 |
| — | PENUMBRA INC | 25,100 | $6,792 | 0.0% | — | — | Put | 70975L957 |
| — | FORTINET INC | 36,700 | $6,768 | 0.0% | — | — | Put | 34959E959 |
| — | FIVE PRIME THERAPEUTICS INC | 179,500 | $6,762 | 0.0% | — | — | Put | 33830X954 |
| — | BOOKING HOLDINGS INC | 2,900 | $6,757 | 0.0% | — | — | Put | 09857L958 |
| — | VENTAS INC | 126,600 | $6,753 | 0.0% | — | — | Put | 92276F950 |
| — | CSX CORP | 70,000 | $6,749 | 0.0% | — | — | Call | 126408903 |
| — | ROCKWELL AUTOMATION INC | 25,400 | $6,742 | 0.0% | — | — | Call | 773903909 |
| — | LIVERAMP HLDGS INC | 129,600 | $6,724 | 0.0% | — | — | Call | 53815P908 |
| USFD | US FOODS HLDG CORP | 176,099 | $6,713 | 0.0% | $34.12 | +5.9% | COM | 912008109 |
| — | CAMECO CORP | 404,000 | $6,710 | 0.0% | — | — | Put | 13321L958 |
| — | SMILEDIRECTCLUB INC | 650,700 | $6,709 | 0.0% | — | — | Call | 83192H906 |
| — | INTERCONTINENTAL EXCHANGE IN | 60,000 | $6,701 | 0.0% | — | — | Call | 45866F904 |
| — | CLOVIS ONCOLOGY INC | 953,900 | $6,696 | 0.0% | — | — | Put | 189464950 |
| — | DANIMER SCIENTIFIC INC | 177,200 | $6,689 | 0.0% | — | — | Put | 236272950 |
| — | CITIC CAPITAL ACQUISITION CO | 668,900 | $6,689 | 0.0% | — | — | Call | G21513909 |
| — | UNION PAC CORP | 30,300 | $6,678 | 0.0% | — | — | Put | 907818958 |
| — | RESTAURANT BRANDS INTL INC | 102,600 | $6,669 | 0.0% | — | — | Call | 76131D903 |
| — | FUELCELL ENERGY INC | 462,780 | $6,669 | 0.0% | $8.16 | — | COM | 35952H601 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,736 | $6,668 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| — | SCORPIO TANKERS INC | 360,600 | $6,657 | 0.0% | — | — | Put | Y7542C950 |
| — | DESKTOP METAL INC | 446,700 | $6,656 | 0.0% | — | — | Put | 25058X955 |
| — | HECLA MNG CO | 1,169,800 | $6,656 | 0.0% | — | — | Call | 422704906 |
| — | MGIC INVT CORP WIS | 480,400 | $6,654 | 0.0% | — | — | Call | 552848903 |
| — | AMARIN CORP PLC | 1,071,400 | $6,653 | 0.0% | — | — | Call | 023111906 |
| — | AXSOME THERAPEUTICS INC | 117,400 | $6,647 | 0.0% | — | — | Put | 05464T954 |
| — | UNDER ARMOUR INC | 299,700 | $6,641 | 0.0% | — | — | Put | 904311957 |
| — | CARDINAL HEALTH INC | 109,300 | $6,640 | 0.0% | — | — | Put | 14149Y958 |
| — | KEYSIGHT TECHNOLOGIES INC | 46,300 | $6,639 | 0.0% | — | — | Call | 49338L903 |
| — | UBS GROUP AG | 427,400 | $6,638 | 0.0% | — | — | Call | H42097907 |
| — | MARATHON OIL CORP | 620,721 | $6,629 | 0.0% | $6.01 | — | COM | 565849106 |
| — | HUMANA INC | 15,800 | $6,624 | 0.0% | — | — | Put | 444859952 |
| — | KKR & CO INC | 135,500 | $6,619 | 0.0% | — | — | Put | 48251W954 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,431 | $6,602 | 0.0% | $91.99 | -11.2% | COM | 09061G101 |
| — | TRIP COM GROUP LTD | 166,300 | $6,590 | 0.0% | — | — | Call | 89677Q907 |
| — | UNITI GROUP INC | 596,762 | $6,582 | 0.0% | $11.19 | — | COM | 91325V108 |
| — | ONEOK INC NEW | 129,900 | $6,581 | 0.0% | — | — | Call | 682680903 |
| — | GIGCAPITAL2 INC | 655,700 | $6,577 | 0.0% | — | — | Call | 375036900 |
| SU | SUNCOR ENERGY INC NEW | 314,426 | $6,572 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| — | OVINTIV INC | 275,700 | $6,567 | 0.0% | — | — | Put | 69047Q952 |
| — | IDEANOMICS INC | 2,248,200 | $6,565 | 0.0% | — | — | Call | 45166V906 |
| — | CABOT OIL & GAS CORP | 349,600 | $6,565 | 0.0% | — | — | Call | 127097903 |
| — | F5 NETWORKS INC | 31,400 | $6,551 | 0.0% | — | — | Call | 315616902 |
| — | US BANCORP DEL | 118,300 | $6,543 | 0.0% | — | — | Put | 902973954 |
| — | SOUTHERN COPPER CORP | 96,400 | $6,543 | 0.0% | — | — | Call | 84265V905 |
| — | SMARTSHEET INC | 102,200 | $6,533 | 0.0% | — | — | Call | 83200N903 |
| — | ARGENX SE | 23,700 | $6,527 | 0.0% | — | — | Call | 04016X901 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,893 | $6,517 | 0.0% | $96.12 | +18.7% | COM | 43300A203 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 655,192 | $6,506 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | DARDEN RESTAURANTS INC | 45,800 | $6,504 | 0.0% | — | — | Put | 237194955 |
| — | OLD DOMINION FREIGHT LINE IN | 27,000 | $6,491 | 0.0% | — | — | Call | 679580900 |
| PERI | PERION NETWORK LTD | 360,999 | $6,462 | 0.0% | $14.14 | +27.7% | SHS NEW | M78673114 |
| — | EATON CORP PLC | 46,700 | $6,458 | 0.0% | — | — | Put | G29183953 |
| IP | INTERNATIONAL PAPER CO | 119,298 | $6,450 | 0.0% | $36.59 | +7.7% | COM | 460146103 |
| — | SKILLZ INC | 338,100 | $6,437 | 0.0% | — | — | Put | 83067L959 |
| — | NOVOCURE LTD | 48,600 | $6,424 | 0.0% | — | — | Put | G6674U958 |
| — | CATALENT INC | 61,000 | $6,424 | 0.0% | — | — | Call | 148806902 |
| — | ZTO EXPRESS CAYMAN INC | 220,300 | $6,422 | 0.0% | — | — | Call | 98980A905 |
| — | DOLLAR TREE INC | 56,100 | $6,421 | 0.0% | — | — | Call | 256746908 |
| — | DUKE ENERGY CORP NEW | 66,400 | $6,410 | 0.0% | — | — | Put | 26441C954 |
| — | AGORA INC | 127,400 | $6,404 | 0.0% | — | — | Call | 00851L903 |
| — | CHURCHILL CAP CORP II | 639,855 | $6,399 | 0.0% | $10.12 | — | CL A | 17143G106 |
| — | KIRKLAND LAKE GOLD LTD | 188,900 | $6,385 | 0.0% | — | — | Call | 49741E900 |
| — | BUMBLE INC | 102,300 | $6,381 | 0.0% | — | — | Call | 12047B905 |
| — | BIG 5 SPORTING GOODS CORP | 405,300 | $6,363 | 0.0% | — | — | Put | 08915P951 |
| — | AGILENT TECHNOLOGIES INC | 49,900 | $6,344 | 0.0% | — | — | Put | 00846U951 |
| — | CASSAVA SCIENCES INC | 141,000 | $6,338 | 0.0% | — | — | Put | 14817C957 |
| — | NEW YORK MTG TR INC | 1,417,400 | $6,336 | 0.0% | — | — | Call | 649604901 |
| — | FIRST MAJESTIC SILVER CORP | 406,600 | $6,335 | 0.0% | — | — | Put | 32076V953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 100,800 | $6,335 | 0.0% | — | — | Put | 03524A958 |
| — | OPKO HEALTH INC | 1,469,400 | $6,304 | 0.0% | — | — | Call | 68375N903 |
| — | MAXAR TECHNOLOGIES INC | 166,600 | $6,301 | 0.0% | — | — | Put | 57778K955 |
| — | FERRARI N V | 30,100 | $6,299 | 0.0% | — | — | Put | N3167Y953 |
| — | UNITED STATES STL CORP NEW | 240,450 | $6,293 | 0.0% | $11.19 | — | COM | 912909108 |
| — | GUARDANT HEALTH INC | 41,200 | $6,289 | 0.0% | — | — | Put | 40131M959 |
| TWLO | TWILIO INC | 18,453 | $6,288 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| — | ALLIANCEBERNSTEIN HLDG L P | 157,200 | $6,286 | 0.0% | — | — | Call | 01881G906 |
| — | GLAXOSMITHKLINE PLC | 176,100 | $6,285 | 0.0% | — | — | Put | 37733W955 |
| — | MARATHON OIL CORP | 588,100 | $6,281 | 0.0% | — | — | Put | 565849956 |
| — | THOR INDS INC | 46,500 | $6,265 | 0.0% | — | — | Call | 885160901 |
| — | KIRKLAND LAKE GOLD LTD | 185,275 | $6,262 | 0.0% | $37.67 | — | COM | 49741E100 |
| — | FORTINET INC | 33,900 | $6,252 | 0.0% | — | — | Call | 34959E909 |
| FSLR | FIRST SOLAR INC | 71,518 | $6,244 | 0.0% | $88.15 | +4.0% | COM | 336433107 |
| — | AMERICAN WELL CORP | 359,300 | $6,241 | 0.0% | — | — | Put | 03044L955 |
| — | FASTENAL CO | 123,700 | $6,220 | 0.0% | — | — | Call | 311900904 |
| — | CAMPING WORLD HLDGS INC | 170,400 | $6,199 | 0.0% | — | — | Call | 13462K909 |
| — | LKQ CORP | 146,400 | $6,197 | 0.0% | — | — | Call | 501889908 |
| — | PROTO LABS INC | 50,800 | $6,185 | 0.0% | — | — | Put | 743713959 |
| — | AFFIRM HLDGS INC | 87,400 | $6,181 | 0.0% | — | — | Put | 00827B956 |
| — | MARTIN MARIETTA MATLS INC | 18,400 | $6,179 | 0.0% | — | — | Put | 573284956 |
| — | OCUGEN INC | 905,600 | $6,149 | 0.0% | — | — | Call | 67577C905 |
| — | BANK NEW YORK MELLON CORP | 130,000 | $6,148 | 0.0% | — | — | Call | 064058900 |
| JBLU | JETBLUE AWYS CORP | 302,143 | $6,146 | 0.0% | $14.72 | +17.7% | COM | 477143101 |
| — | YETI HLDGS INC | 85,100 | $6,145 | 0.0% | — | — | Put | 98585X954 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $6,116 | 0.0% | — | — | Call | 015351909 |
| BEKE | KE HLDGS INC | 107,304 | $6,114 | 0.0% | $59.52 | — | SPONSORED ADS | 482497104 |
| — | CLEVER LEAVES HOLDINGS INC | 593,100 | $6,103 | 0.0% | — | — | Call | 186760904 |
| — | BOSTON PROPERTIES INC | 60,200 | $6,096 | 0.0% | — | — | Put | 101121951 |
| CCJ | CAMECO CORP | 366,874 | $6,094 | 0.0% | $9.87 | +53.8% | COM | 13321L108 |
| — | HP INC | 191,400 | $6,077 | 0.0% | — | — | Put | 40434L955 |
| — | ARROWHEAD PHARMACEUTICALS IN | 91,600 | $6,074 | 0.0% | — | — | Call | 04280A900 |
| — | CHEGG INC | 70,900 | $6,073 | 0.0% | — | — | Call | 163092909 |
| — | STMICROELECTRONICS N V | 158,400 | $6,071 | 0.0% | — | — | Put | 861012952 |
| — | 10X GENOMICS INC | 33,500 | $6,064 | 0.0% | — | — | Call | 88025U909 |
| — | BAXTER INTL INC | 71,900 | $6,064 | 0.0% | — | — | Call | 071813909 |
| — | AMERICAN WELL CORP | 348,400 | $6,052 | 0.0% | — | — | Call | 03044L905 |
| — | HEALTHPEAK PROPERTIES INC | 190,600 | $6,050 | 0.0% | — | — | Call | 42250P903 |
| — | WEYERHAEUSER CO MTN BE | 169,800 | $6,045 | 0.0% | — | — | Call | 962166904 |
| FANG | DIAMONDBACK ENERGY INC | 82,196 | $6,041 | 0.0% | $33.36 | +66.6% | COM | 25278X109 |
| — | CANADIAN PAC RY LTD | 15,900 | $6,031 | 0.0% | — | — | Call | 13645T900 |
| DXC | DXC TECHNOLOGY CO | 192,629 | $6,022 | 0.0% | $21.48 | +27.7% | COM | 23355L106 |
| EOG | EOG RES INC | 83,032 | $6,022 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| — | PERION NETWORK LTD | 336,100 | $6,016 | 0.0% | — | — | Put | M78673954 |
| — | REDBALL ACQUISITION CORP | 604,200 | $6,012 | 0.0% | — | — | Put | G7417R955 |
| — | CNX RES CORP | 408,200 | $6,001 | 0.0% | — | — | Put | 12653C958 |
| — | PAGSEGURO DIGITAL LTD | 129,400 | $5,991 | 0.0% | — | — | Put | G68707951 |
| — | PETIQ INC | 169,800 | $5,987 | 0.0% | — | — | Put | 71639T956 |
| — | JINKOSOLAR HLDG CO LTD | 143,400 | $5,978 | 0.0% | — | — | Call | 47759T900 |
| — | RENEWABLE ENERGY GROUP INC | 90,262 | $5,961 | 0.0% | $60.63 | — | COM NEW | 75972A301 |
| — | TATA MTRS LTD | 286,700 | $5,960 | 0.0% | — | — | Put | 876568952 |
| — | ICICI BANK LIMITED | 371,400 | $5,954 | 0.0% | — | — | Put | 45104G954 |
| — | AURORA CANNABIS INC | 638,700 | $5,946 | 0.0% | — | — | Put | 05156X954 |
| — | BIGCOMMERCE HLDGS INC | 102,700 | $5,936 | 0.0% | — | — | Put | 08975P958 |
| — | VANGUARD WHITEHALL FDS | 58,600 | $5,924 | 0.0% | — | — | Call | 921946906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 33,500 | $5,919 | 0.0% | — | — | Call | 874054909 |
| — | FIRSTENERGY CORP | 170,600 | $5,918 | 0.0% | — | — | Put | 337932957 |
| — | ZIMMER BIOMET HOLDINGS INC | 36,900 | $5,907 | 0.0% | — | — | Call | 98956P902 |
| — | SL GREEN RLTY CORP | 84,400 | $5,907 | 0.0% | — | — | Call | 78440X904 |
| — | UP FINTECH HLDG LTD | 331,700 | $5,901 | 0.0% | — | — | Call | 91531W906 |
| — | OMEROS CORP | 331,000 | $5,892 | 0.0% | — | — | Call | 682143902 |
| — | PROGRESSIVE CORP | 61,600 | $5,890 | 0.0% | — | — | Put | 743315953 |
| — | DISCOVER FINL SVCS | 62,000 | $5,889 | 0.0% | — | — | Put | 254709958 |
| — | INTERACTIVE BROKERS GROUP IN | 80,600 | $5,887 | 0.0% | — | — | Put | 45841N957 |
| — | GENIUS BRANDS INTL INC | 3,033,000 | $5,884 | 0.0% | — | — | Call | 37229T901 |
| — | ZUORA INC | 396,400 | $5,867 | 0.0% | — | — | Call | 98983V906 |
| OXY | OCCIDENTAL PETE CORP | 220,135 | $5,860 | 0.0% | $18.78 | +25.6% | COM | 674599105 |
| — | EBAY INC. | 95,600 | $5,855 | 0.0% | — | — | Put | 278642953 |
| — | CME GROUP INC | 28,600 | $5,841 | 0.0% | — | — | Put | 12572Q955 |
| — | DOLLAR GEN CORP NEW | 28,700 | $5,815 | 0.0% | — | — | Put | 256677955 |
| — | ALEXION PHARMACEUTICALS INC | 38,000 | $5,811 | 0.0% | — | — | Put | 015351959 |
| — | VROOM INC | 148,800 | $5,802 | 0.0% | — | — | Call | 92918V909 |
| — | CANADIAN NAT RES LTD | 187,800 | $5,797 | 0.0% | — | — | Put | 136385951 |
| — | ZANITE ACQUISITION CORP | 581,900 | $5,790 | 0.0% | — | — | Put | 98907K953 |
| NAGE | CHROMADEX CORP | 618,762 | $5,779 | 0.0% | $7.93 | 0.0% | COM NEW | 171077407 |
| — | UPLAND SOFTWARE INC | 122,300 | $5,771 | 0.0% | — | — | Call | 91544A909 |
| — | SELECT SECTOR SPDR TR | 73,100 | $5,760 | 0.0% | — | — | Call | 81369Y900 |
| — | NIELSEN HLDGS PLC | 229,000 | $5,759 | 0.0% | — | — | Call | G6518L908 |
| FTNT | FORTINET INC | 31,191 | $5,752 | 0.0% | $28.25 | +15.8% | COM | 34959E109 |
| — | SELECTQUOTE INC | 194,700 | $5,746 | 0.0% | — | — | Call | 816307900 |
| TMUS | T-MOBILE US INC | 45,813 | $5,740 | 0.0% | $118.27 | +2.9% | COM | 872590104 |
| — | GS ACQUISITION HLDGS CORP II | 549,793 | $5,734 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,864 | $5,731 | 0.0% | $153.69 | +7.1% | SHS USD | G50871105 |
| — | NOODLES & CO | 553,200 | $5,726 | 0.0% | — | — | Call | 65540B905 |
| — | FOX CORP | 157,900 | $5,702 | 0.0% | — | — | Call | 35137L905 |
| — | PAYCOM SOFTWARE INC | 15,400 | $5,699 | 0.0% | — | — | Put | 70432V952 |
| — | ECOLAB INC | 26,600 | $5,694 | 0.0% | — | — | Call | 278865900 |
| — | STMICROELECTRONICS N V | 148,500 | $5,692 | 0.0% | — | — | Call | 861012902 |
| — | ALTERYX INC | 68,600 | $5,691 | 0.0% | — | — | Put | 02156B953 |
| — | BIG LOTS INC | 83,100 | $5,676 | 0.0% | — | — | Call | 089302903 |
| — | CRYOPORT INC | 109,100 | $5,674 | 0.0% | — | — | Put | 229050957 |
| — | RACKSPACE TECHNOLOGY INC | 238,500 | $5,672 | 0.0% | — | — | Call | 750102905 |
| — | MOMO INC | 384,400 | $5,666 | 0.0% | — | — | Call | 60879B907 |
| — | MACERICH CO | 483,500 | $5,657 | 0.0% | — | — | Put | 554382951 |
| RNG | RINGCENTRAL INC | 18,985 | $5,655 | 0.0% | $311.05 | +18.2% | CL A | 76680R206 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 106,500 | $5,652 | 0.0% | — | — | Call | 833635905 |
| ALB | ALBEMARLE CORP | 38,627 | $5,644 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,580,600 | $5,643 | 0.0% | — | — | Put | 87157B953 |
| — | TRAVELERS COMPANIES INC | 37,500 | $5,640 | 0.0% | — | — | Call | 89417E909 |
| — | CANOO INC | 623,900 | $5,634 | 0.0% | — | — | Call | 13803R902 |
| — | BLUEBIRD BIO INC | 186,750 | $5,631 | 0.0% | $39.10 | — | COM | 09609G100 |
| — | TATTOOED CHEF INC | 289,000 | $5,615 | 0.0% | — | — | Put | 87663X952 |
| — | SCIENTIFIC GAMES CORP | 145,600 | $5,609 | 0.0% | — | — | Call | 80874P909 |
| — | SYSCO CORP | 71,100 | $5,598 | 0.0% | — | — | Call | 871829907 |
| — | MEDTRONIC PLC | 47,300 | $5,588 | 0.0% | — | — | Put | G5960L953 |
| — | NORFOLK SOUTHN CORP | 20,800 | $5,585 | 0.0% | — | — | Put | 655844958 |
| — | VERISIGN INC | 28,100 | $5,585 | 0.0% | — | — | Call | 92343E902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 71,400 | $5,578 | 0.0% | — | — | Call | 192446902 |
| BSX | BOSTON SCIENTIFIC CORP | 144,165 | $5,572 | 0.0% | $36.85 | +2.7% | COM | 101137107 |
| — | INOVIO PHARMACEUTICALS INC | 598,600 | $5,555 | 0.0% | — | — | Call | 45773H901 |
| — | GREEN DOT CORP | 121,200 | $5,550 | 0.0% | — | — | Put | 39304D952 |
| — | RANGE RES CORP | 537,200 | $5,549 | 0.0% | — | — | Put | 75281A959 |
| — | 1LIFE HEALTHCARE INC | 141,800 | $5,542 | 0.0% | — | — | Call | 68269G907 |
| — | SCOTTS MIRACLE-GRO CO | 22,600 | $5,536 | 0.0% | — | — | Call | 810186906 |
| — | DICKS SPORTING GOODS INC | 72,700 | $5,536 | 0.0% | — | — | Call | 253393902 |
| — | CERNER CORP | 77,000 | $5,535 | 0.0% | — | — | Call | 156782904 |
| — | UNITED STS NAT GAS FD LP | 577,500 | $5,532 | 0.0% | — | — | Call | 912318900 |
| — | SKYWORKS SOLUTIONS INC | 30,100 | $5,523 | 0.0% | — | — | Call | 83088M902 |
| CDE | COEUR MNG INC | 611,563 | $5,522 | 0.0% | $6.42 | +44.8% | COM NEW | 192108504 |
| — | EHEALTH INC | 75,700 | $5,506 | 0.0% | — | — | Put | 28238P959 |
| — | MATADOR RES CO | 234,700 | $5,504 | 0.0% | — | — | Call | 576485905 |
| — | ASML HOLDING N V | 8,900 | $5,495 | 0.0% | — | — | Put | N07059950 |
| — | ELDORADO GOLD CORP NEW | 509,000 | $5,492 | 0.0% | — | — | Put | 284902959 |
| — | HAWAIIAN HOLDINGS INC | 205,851 | $5,490 | 0.0% | $26.67 | — | COM | 419879101 |
| SSYS | STRATASYS LTD | 211,903 | $5,488 | 0.0% | $31.47 | +9.5% | SHS | M85548101 |
| HPQ | HP INC | 172,687 | $5,483 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| — | NEW RESIDENTIAL INVT CORP | 485,100 | $5,457 | 0.0% | — | — | Call | 64828T901 |
| — | METROMILE INC | 530,000 | $5,454 | 0.0% | — | — | Call | 591697907 |
| — | OMEROS CORP | 306,100 | $5,449 | 0.0% | — | — | Put | 682143952 |
| PG | PROCTER AND GAMBLE CO | 40,211 | $5,446 | 0.0% | $115.44 | +0.2% | COM | 742718109 |
| — | LUMENTUM HLDGS INC | 59,600 | $5,444 | 0.0% | — | — | Call | 55024U909 |
| — | GOODYEAR TIRE & RUBR CO | 309,500 | $5,438 | 0.0% | — | — | Put | 382550951 |
| — | HERBALIFE NUTRITION LTD | 122,500 | $5,434 | 0.0% | — | — | Put | G4412G951 |
| QCOM | QUALCOMM INC | 40,973 | $5,433 | 0.0% | $122.46 | +5.9% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 41,172 | $5,426 | 0.0% | $113.46 | +20.6% | COM | 30063P105 |
| — | DUPONT DE NEMOURS INC | 70,200 | $5,425 | 0.0% | — | — | Put | 26614N952 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 195,200 | $5,417 | 0.0% | — | — | Call | 971378904 |
| — | PROCTER AND GAMBLE CO | 39,900 | $5,404 | 0.0% | — | — | Put | 742718959 |
| — | GENERAC HLDGS INC | 16,500 | $5,403 | 0.0% | — | — | Call | 368736904 |
| INTU | INTUIT | 14,099 | $5,401 | 0.0% | $371.34 | +0.6% | COM | 461202103 |
| — | HALOZYME THERAPEUTICS INC | 129,200 | $5,386 | 0.0% | — | — | Call | 40637H909 |
| — | AGREE REALTY CORP | 8,000 | $5,385 | 0.0% | — | — | Put | 008492950 |
| — | JETBLUE AWYS CORP | 264,700 | $5,384 | 0.0% | — | — | Put | 477143951 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,998 | $5,365 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| — | HUBSPOT INC | 11,800 | $5,360 | 0.0% | — | — | Call | 443573900 |
| — | PLAINS GP HLDGS L P | 569,300 | $5,351 | 0.0% | — | — | Call | 72651A907 |
| — | PAPA JOHNS INTL INC | 60,300 | $5,345 | 0.0% | — | — | Call | 698813902 |
| — | US FOODS HLDG CORP | 140,100 | $5,341 | 0.0% | — | — | Put | 912008959 |
| — | APELLIS PHARMACEUTICALS INC | 124,400 | $5,338 | 0.0% | — | — | Call | 03753U906 |
| — | NUTRIEN LTD | 98,700 | $5,319 | 0.0% | — | — | Call | 67077M908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,300 | $5,317 | 0.0% | — | — | Put | 848574959 |
| TDG | TRANSDIGM GROUP INC | 9,033 | $5,311 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| — | SURO CAPITAL CORP | 391,900 | $5,310 | 0.0% | — | — | Call | 86887Q909 |
| — | TUSCAN HLDGS CORP | 431,700 | $5,310 | 0.0% | — | — | Call | 90069K904 |
| — | WILLIAMS COS INC | 223,600 | $5,297 | 0.0% | — | — | Put | 969457950 |
| — | NORTHROP GRUMMAN CORP | 16,300 | $5,275 | 0.0% | — | — | Call | 666807902 |
| — | RADA ELECTR INDS LTD | 439,200 | $5,275 | 0.0% | — | — | Call | M81863904 |
| — | SCORPIO TANKERS INC | 285,300 | $5,267 | 0.0% | — | — | Call | Y7542C900 |
| EBAY | EBAY INC. | 85,877 | $5,259 | 0.0% | $46.96 | +13.3% | COM | 278642103 |
| — | PROPETRO HLDG CORP | 492,600 | $5,251 | 0.0% | — | — | Put | 74347M958 |
| — | RANGE RES CORP | 508,100 | $5,249 | 0.0% | — | — | Call | 75281A909 |
| — | QUIDEL CORP | 40,900 | $5,232 | 0.0% | — | — | Put | 74838J951 |
| — | PRETIUM RES INC | 504,200 | $5,229 | 0.0% | — | — | Call | 74139C902 |
| — | FORTRESS TRANS INFRST INVS L | 185,100 | $5,218 | 0.0% | — | — | Call | 34960P901 |
| — | TORTOISE ACQUISITION CORP II | 476,400 | $5,217 | 0.0% | — | — | Call | G89554902 |
| — | ELDORADO GOLD CORP NEW | 482,700 | $5,208 | 0.0% | — | — | Call | 284902909 |
| NTES | NETEASE INC | 50,345 | $5,199 | 0.0% | $101.78 | — | SPONSORED ADS | 64110W102 |
| — | ARISTA NETWORKS INC | 17,200 | $5,193 | 0.0% | — | — | Put | 040413956 |
| — | TEMPUR SEALY INTL INC | 141,900 | $5,188 | 0.0% | — | — | Put | 88023U951 |
| — | FLIR SYS INC | 91,700 | $5,178 | 0.0% | — | — | Put | 302445951 |
| CSIQ | CANADIAN SOLAR INC | 104,221 | $5,172 | 0.0% | $30.55 | +69.4% | COM | 136635109 |
| — | APA CORPORATION | 288,600 | $5,166 | 0.0% | — | — | Call | 03743Q908 |
| — | PULTE GROUP INC | 98,300 | $5,155 | 0.0% | — | — | Call | 745867901 |
| — | LUMINAR TECHNOLOGIES INC | 212,000 | $5,154 | 0.0% | — | — | Put | 550424955 |
| — | CARGURUS INC | 216,100 | $5,150 | 0.0% | — | — | Put | 141788959 |
| — | MAG SILVER CORP | 342,900 | $5,147 | 0.0% | — | — | Call | 55903Q904 |
| — | PITNEY BOWES INC | 624,200 | $5,143 | 0.0% | — | — | Call | 724479900 |
| — | STEEL DYNAMICS INC | 101,300 | $5,142 | 0.0% | — | — | Call | 858119900 |
| — | WESTROCK CO | 98,700 | $5,137 | 0.0% | — | — | Put | 96145D955 |
| BBD | BANCO BRADESCO S A | 1,091,822 | $5,132 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| — | LIBERTY OILFIELD SVCS INC | 454,500 | $5,131 | 0.0% | — | — | Put | 53115L954 |
| — | ABBOTT LABS | 42,800 | $5,129 | 0.0% | — | — | Put | 002824950 |
| — | GLU MOBILE INC | 410,100 | $5,118 | 0.0% | — | — | Put | 379890956 |
| — | TALEND S A | 80,200 | $5,104 | 0.0% | — | — | Put | 874224957 |
| — | OVERSTOCK COM INC DEL | 77,000 | $5,102 | 0.0% | — | — | Put | 690370951 |
| — | COTY INC | 564,100 | $5,083 | 0.0% | — | — | Put | 222070953 |
| — | COHERENT INC | 20,100 | $5,083 | 0.0% | — | — | Put | 192479953 |
| — | 360 DIGITECH INC | 194,100 | $5,049 | 0.0% | — | — | Call | 88557W901 |
| — | ORGANIGRAM HLDGS INC | 1,455,000 | $5,049 | 0.0% | — | — | Call | 68620P901 |
| — | NCINO INC | 75,600 | $5,044 | 0.0% | — | — | Call | 63947U907 |
| — | QUEST DIAGNOSTICS INC | 39,300 | $5,044 | 0.0% | — | — | Put | 74834L950 |
| — | CIGNA CORP NEW | 20,800 | $5,028 | 0.0% | — | — | Call | 125523900 |
| — | INTERNATIONAL GAME TECHNOLOG | 313,200 | $5,027 | 0.0% | — | — | Call | G4863A908 |
| — | EBIX INC | 156,600 | $5,016 | 0.0% | — | — | Put | 278715956 |
| — | AVADEL PHARMACEUTICALS PLC | 554,100 | $5,009 | 0.0% | — | — | Call | 05337M904 |
| — | KINGSOFT CLOUD HLDGS LTD | 126,800 | $4,986 | 0.0% | — | — | Put | 49639K951 |
| — | NETAPP INC | 68,600 | $4,985 | 0.0% | — | — | Put | 64110D954 |
| — | HESS CORP | 70,400 | $4,982 | 0.0% | — | — | Call | 42809H907 |
| — | DENISON MINES CORP | 4,570,100 | $4,981 | 0.0% | — | — | Call | 248356907 |
| — | NRG ENERGY INC | 131,900 | $4,977 | 0.0% | — | — | Call | 629377908 |
| — | ALTRIA GROUP INC | 97,200 | $4,973 | 0.0% | — | — | Put | 02209S953 |
| — | CLOVER HEALTH INVESTMENTS CO | 657,600 | $4,971 | 0.0% | — | — | Put | 18914F953 |
| — | JAWS ACQUISITION CORP | 374,900 | $4,967 | 0.0% | — | — | Call | G50744904 |
| — | NRG ENERGY INC | 131,400 | $4,958 | 0.0% | — | — | Put | 629377958 |
| — | REVLON INC | 401,900 | $4,955 | 0.0% | — | — | Put | 761525959 |
| — | EQT CORP | 266,700 | $4,955 | 0.0% | — | — | Call | 26884L909 |
| — | CHEGG INC | 57,800 | $4,951 | 0.0% | — | — | Put | 163092959 |
| — | CF INDS HLDGS INC | 109,100 | $4,951 | 0.0% | — | — | Call | 125269900 |
| — | REPLAY ACQUISITION CORP | 517,700 | $4,944 | 0.0% | — | — | Call | G75130907 |
| — | HUYA INC | 253,600 | $4,940 | 0.0% | — | — | Call | 44852D908 |
| — | KROGER CO | 137,200 | $4,938 | 0.0% | — | — | Put | 501044951 |
| — | SUMITOMO MITSUI FINL GROUP I | 680,600 | $4,934 | 0.0% | — | — | Call | 86562M909 |
| — | OUSTER INC | 579,200 | $4,923 | 0.0% | — | — | Call | 68989M903 |
| — | NEUROCRINE BIOSCIENCES INC | 50,600 | $4,921 | 0.0% | — | — | Call | 64125C909 |
| — | SANOFI | 99,500 | $4,921 | 0.0% | — | — | Put | 80105N955 |
| — | MR COOPER GROUP INC | 141,400 | $4,915 | 0.0% | — | — | Call | 62482R907 |
| — | GROUPON INC | 97,100 | $4,908 | 0.0% | — | — | Put | 399473956 |
| — | GLAXOSMITHKLINE PLC | 137,442 | $4,905 | 0.0% | $36.04 | — | SPONSORED ADR | 37733W105 |
| — | WILLIAMS COS INC | 206,800 | $4,899 | 0.0% | — | — | Call | 969457900 |
| — | HARLEY DAVIDSON INC | 122,100 | $4,896 | 0.0% | — | — | Put | 412822958 |
| — | VULCAN MATLS CO | 29,000 | $4,894 | 0.0% | — | — | Call | 929160909 |
| — | AYRO INC | 755,300 | $4,894 | 0.0% | — | — | Call | 054748908 |
| — | COMSTOCK MNG INC | 1,067,600 | $4,890 | 0.0% | — | — | Call | 205750900 |
| — | TYSON FOODS INC | 65,800 | $4,889 | 0.0% | — | — | Call | 902494903 |
| — | TATA MTRS LTD | 234,900 | $4,884 | 0.0% | — | — | Call | 876568902 |
| — | SPIRIT AIRLS INC | 132,300 | $4,882 | 0.0% | — | — | Put | 848577952 |
| — | REGIONS FINANCIAL CORP NEW | 236,200 | $4,880 | 0.0% | — | — | Call | 7591EP900 |
| CBOE | CBOE GLOBAL MKTS INC | 49,451 | $4,880 | 0.0% | $87.41 | +4.9% | COM | 12503M108 |
| — | LAREDO PETROLEUM INC | 162,200 | $4,876 | 0.0% | — | — | Put | 516806955 |
| — | PROVENTION BIO INC | 463,600 | $4,865 | 0.0% | — | — | Call | 74374N902 |
| — | MULTIPLAN CORPORATION | 874,900 | $4,856 | 0.0% | — | — | Call | 62548M900 |
| — | APPIAN CORP | 36,500 | $4,853 | 0.0% | — | — | Call | 03782L901 |
| — | WEIBO CORP | 96,100 | $4,849 | 0.0% | — | — | Call | 948596901 |
| — | ZOETIS INC | 30,700 | $4,835 | 0.0% | — | — | Put | 98978V953 |
| — | ARVINAS INC | 73,000 | $4,825 | 0.0% | — | — | Call | 04335A905 |
| — | BUILDERS FIRSTSOURCE INC | 103,800 | $4,813 | 0.0% | — | — | Call | 12008R907 |
| — | BABCOCK & WILCOX ENTERPRISES | 506,900 | $4,800 | 0.0% | — | — | Call | 05614L909 |
| — | PLANET FITNESS INC | 62,100 | $4,800 | 0.0% | — | — | Put | 72703H951 |
| — | WHITING PETE CORP NEW | 135,400 | $4,800 | 0.0% | — | — | Put | 966387958 |
| — | RESOLUTE FST PRODS INC | 438,200 | $4,798 | 0.0% | — | — | Call | 76117W909 |
| — | PAYSAFE LIMITED | 354,500 | $4,786 | 0.0% | — | — | Put | G6964L957 |
| — | ROYAL BK CDA | 51,900 | $4,786 | 0.0% | — | — | Call | 780087902 |
| PHM | PULTE GROUP INC | 91,252 | $4,785 | 0.0% | $39.87 | +11.6% | COM | 745867101 |
| — | OLLIES BARGAIN OUTLET HLDGS | 55,000 | $4,785 | 0.0% | — | — | Put | 681116959 |
| — | CNH INDL N V | 305,900 | $4,784 | 0.0% | — | — | Put | N20944959 |
| — | EASTERN BANKSHARES INC | 247,600 | $4,776 | 0.0% | — | — | Call | 27627N905 |
| — | PULTE GROUP INC | 91,000 | $4,772 | 0.0% | — | — | Put | 745867951 |
| — | IMMUNITYBIO INC | 200,800 | $4,767 | 0.0% | — | — | Call | 45256X903 |
| — | AJAX I | 463,800 | $4,759 | 0.0% | — | — | Put | G0190X950 |
| — | POLARIS INC | 35,600 | $4,753 | 0.0% | — | — | Put | 731068952 |
| — | PRIMO WATER CORPORATION | 292,200 | $4,751 | 0.0% | — | — | Call | 74167P908 |
| FINV | FINVOLUTION GROUP | 676,591 | $4,743 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | MONRO INC | 7,200 | $4,738 | 0.0% | — | — | Call | 610236901 |
| — | FIREEYE INC | 241,600 | $4,728 | 0.0% | — | — | Call | 31816Q901 |
| ESTC | ELASTIC N V | 42,487 | $4,725 | 0.0% | $133.32 | +6.5% | ORD SHS | N14506104 |
| — | FIBROGEN INC | 136,100 | $4,724 | 0.0% | — | — | Call | 31572Q908 |
| — | HUNTSMAN CORP | 163,600 | $4,717 | 0.0% | — | — | Put | 447011957 |
| — | COEUR MNG INC | 522,000 | $4,714 | 0.0% | — | — | Call | 192108904 |
| — | AEVA TECHNOLOGIES INC | 405,600 | $4,705 | 0.0% | — | — | Call | 00835Q903 |
| — | AT HOME GROUP INC | 163,700 | $4,698 | 0.0% | — | — | Call | 04650Y900 |
| — | EXELIXIS INC | 207,900 | $4,696 | 0.0% | — | — | Call | 30161Q904 |
| — | CENTENE CORP DEL | 73,400 | $4,691 | 0.0% | — | — | Call | 15135B901 |
| — | FUSION ACQUISITION CORP | 470,976 | $4,691 | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | RITE AID CORP | 228,100 | $4,667 | 0.0% | — | — | Call | 767754902 |
| — | ALBERTSONS COS INC | 244,500 | $4,663 | 0.0% | — | — | Put | 013091953 |
| — | STITCH FIX INC | 94,000 | $4,657 | 0.0% | — | — | Put | 860897957 |
| — | PLAYTIKA HLDG CORP | 171,100 | $4,656 | 0.0% | — | — | Put | 72815L957 |
| JMIA | JUMIA TECHNOLOGIES AG | 130,989 | $4,645 | 0.0% | $36.87 | — | SPONSORED ADS | 48138M105 |
| — | SPI ENERGY CO LTD | 617,700 | $4,633 | 0.0% | — | — | Call | G8651P900 |
| — | TRANSOCEAN LTD | 1,304,500 | $4,631 | 0.0% | — | — | Put | H8817H950 |
| — | FIREEYE INC | 236,457 | $4,627 | 0.0% | $18.44 | — | COM | 31816Q101 |
| KMI | KINDER MORGAN INC DEL | 277,725 | $4,624 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 76,400 | $4,618 | 0.0% | — | — | Put | 049164955 |
| WU | WESTERN UN CO | 187,210 | $4,617 | 0.0% | $24.39 | — | COM | 959802109 |
| — | DARLING INGREDIENTS INC | 62,700 | $4,613 | 0.0% | — | — | Call | 237266901 |
| — | REPLIGEN CORP | 23,700 | $4,608 | 0.0% | — | — | Put | 759916959 |
| — | GARMIN LTD | 34,900 | $4,602 | 0.0% | — | — | Call | H2906T909 |
| — | MONSTER BEVERAGE CORP NEW | 50,500 | $4,600 | 0.0% | — | — | Call | 61174X909 |
| — | PG&E CORP | 392,500 | $4,596 | 0.0% | — | — | Put | 69331C958 |
| — | FISERV INC | 38,600 | $4,595 | 0.0% | — | — | Put | 337738958 |
| — | ONEOK INC NEW | 90,700 | $4,595 | 0.0% | — | — | Put | 682680953 |
| — | NOVAGOLD RES INC | 523,800 | $4,588 | 0.0% | — | — | Call | 66987E906 |
| — | QIWI PLC | 430,200 | $4,582 | 0.0% | — | — | Call | 74735M908 |
| — | LIFE STORAGE INC | 53,300 | $4,581 | 0.0% | — | — | Put | 53223X957 |
| — | LITHIUM AMERS CORP NEW | 285,000 | $4,580 | 0.0% | — | — | Call | 53680Q907 |
| — | HCA HEALTHCARE INC | 24,300 | $4,577 | 0.0% | — | — | Put | 40412C951 |
| — | SPIRIT AIRLS INC | 123,964 | $4,574 | 0.0% | $21.85 | — | COM | 848577102 |
| APPS | DIGITAL TURBINE INC | 56,904 | $4,573 | 0.0% | $41.01 | +78.2% | COM NEW | 25400W102 |
| — | GUESS INC | 194,500 | $4,571 | 0.0% | — | — | Put | 401617955 |
| — | ALCOA CORP | 140,600 | $4,568 | 0.0% | — | — | Put | 013872956 |
| — | RETAIL OPPORTUNITY INVTS COR | 287,600 | $4,564 | 0.0% | — | — | Call | 76131N901 |
| — | CANOPY GROWTH CORP | 142,421 | $4,562 | 0.0% | $32.03 | — | COM | 138035100 |
| — | KELLOGG CO | 72,000 | $4,558 | 0.0% | — | — | Put | 487836958 |
| — | MONOLITHIC PWR SYS INC | 12,900 | $4,556 | 0.0% | — | — | Put | 609839955 |
| — | FIDELITY NATL INFORMATION SV | 32,400 | $4,556 | 0.0% | — | — | Put | 31620M956 |
| — | CLOUDERA INC | 373,548 | $4,546 | 0.0% | $9.48 | — | COM | 18914U100 |
| — | OVINTIV INC | 190,400 | $4,535 | 0.0% | — | — | Call | 69047Q902 |
| — | CC NEUBERGER PRIN HLDGS II | 459,200 | $4,528 | 0.0% | — | — | Put | G3166T953 |
| — | L3HARRIS TECHNOLOGIES INC | 22,300 | $4,520 | 0.0% | — | — | Put | 502431959 |
| — | LINCOLN NATL CORP IND | 72,500 | $4,515 | 0.0% | — | — | Put | 534187959 |
| — | ARCONIC CORPORATION | 177,800 | $4,514 | 0.0% | — | — | Call | 03966V907 |
| — | EXPRESS INC | 1,122,600 | $4,513 | 0.0% | — | — | Put | 30219E953 |
| — | LAUDER ESTEE COS INC | 15,500 | $4,508 | 0.0% | — | — | Put | 518439954 |
| FCX | FREEPORT-MCMORAN INC | 136,872 | $4,507 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| — | AMGEN INC | 18,100 | $4,503 | 0.0% | — | — | Put | 031162950 |
| — | SHERWIN WILLIAMS CO | 6,100 | $4,502 | 0.0% | — | — | Call | 824348906 |
| — | FORTIVE CORP | 63,700 | $4,500 | 0.0% | — | — | Call | 34959J908 |
| — | NOVARTIS AG | 52,600 | $4,496 | 0.0% | — | — | Put | 66987V959 |
| — | MASCO CORP | 75,000 | $4,493 | 0.0% | — | — | Call | 574599906 |
| — | ROYAL BK CDA | 48,700 | $4,491 | 0.0% | — | — | Put | 780087952 |
| — | EVERBRIDGE INC | 37,000 | $4,484 | 0.0% | — | — | Call | 29978A904 |
| — | MICHAELS COS INC | 204,300 | $4,482 | 0.0% | — | — | Put | 59408Q956 |
| — | GOLD FIELDS LTD | 472,100 | $4,480 | 0.0% | — | — | Call | 38059T906 |
| — | FORTUNA SILVER MINES INC | 691,900 | $4,477 | 0.0% | — | — | Put | 349915958 |
| SICPQ | SILVERGATE CAP CORP | 31,474 | $4,475 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | NCR CORP NEW | 117,900 | $4,474 | 0.0% | — | — | Put | 62886E958 |
| — | TORONTO DOMINION BK ONT | 68,600 | $4,473 | 0.0% | — | — | Call | 891160909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,251,695 | $4,469 | 0.0% | $4.25 | — | COM | 87157B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,366 | $4,467 | 0.0% | $57.87 | +34.1% | COM | 04280A100 |
| — | SUNNOVA ENERGY INTL INC. | 109,400 | $4,466 | 0.0% | — | — | Put | 86745K954 |
| — | VARIAN MED SYS INC | 25,300 | $4,466 | 0.0% | — | — | Call | 92220P905 |
| — | VORNADO RLTY TR | 98,000 | $4,448 | 0.0% | — | — | Put | 929042959 |
| — | GEO GROUP INC NEW | 571,900 | $4,438 | 0.0% | — | — | Call | 36162J906 |
| — | SANDSTORM GOLD LTD | 652,300 | $4,436 | 0.0% | — | — | Call | 80013R906 |
| — | VERISK ANALYTICS INC | 2,500 | $4,417 | 0.0% | — | — | Call | 92345Y906 |
| — | MOMO INC | 299,573 | $4,416 | 0.0% | $18.71 | — | ADR | 60879B107 |
| UNFI | UNITED NAT FOODS INC | 133,998 | $4,414 | 0.0% | $22.17 | +25.6% | COM | 911163103 |
| — | RENAISSANCE CAP GREENWICH FD | 70,900 | $4,409 | 0.0% | — | — | Call | 759937904 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 314,900 | $4,409 | 0.0% | — | — | Call | 647581907 |
| — | MFA FINL INC | 1,082,900 | $4,407 | 0.0% | — | — | Call | 55272X902 |
| — | HEWLETT PACKARD ENTERPRISE C | 280,000 | $4,407 | 0.0% | — | — | Put | 42824C959 |
| — | CENTENNIAL RESOURCE DEV INC | 1,048,000 | $4,402 | 0.0% | — | — | Put | 15136A952 |
| — | PROPERTY SOLUTIONS ACQUISITI | 365,000 | $4,402 | 0.0% | — | — | Put | 74348Q958 |
| — | COLLECTIVE GROWTH CORP | 441,400 | $4,396 | 0.0% | — | — | Call | 19424L901 |
| — | CONTEXTLOGIC INC | 277,708 | $4,388 | 0.0% | $15.84 | — | COM CL A | 21077C107 |
| OKTA | OKTA INC | 19,897 | $4,386 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| — | ASML HOLDING N V | 7,100 | $4,383 | 0.0% | — | — | Call | N07059900 |
| — | FIVE BELOW INC | 22,900 | $4,369 | 0.0% | — | — | Put | 33829M951 |
| — | TOLL BROTHERS INC | 77,000 | $4,368 | 0.0% | — | — | Put | 889478953 |
| — | NIELSEN HLDGS PLC | 173,500 | $4,364 | 0.0% | — | — | Put | G6518L958 |
| — | HORMEL FOODS CORP | 91,300 | $4,362 | 0.0% | — | — | Put | 440452950 |
| CSTM | CONSTELLIUM SE | 296,535 | $4,359 | 0.0% | $13.03 | +10.2% | CL A SHS | F21107101 |
| — | APTIV PLC | 31,600 | $4,358 | 0.0% | — | — | Put | G6095L959 |
| — | TENNECO INC | 406,400 | $4,357 | 0.0% | — | — | Call | 880349905 |
| — | VISTA OUTDOOR INC | 135,800 | $4,355 | 0.0% | — | — | Call | 928377900 |
| — | CLEANSPARK INC | 182,700 | $4,352 | 0.0% | — | — | Put | 18452B959 |
| — | CHURCHILL CAP CORP II | 434,800 | $4,348 | 0.0% | — | — | Call | 17143G906 |
| — | INVESCO LTD | 172,400 | $4,348 | 0.0% | — | — | Put | G491BT958 |
| — | KOPIN CORP | 414,200 | $4,345 | 0.0% | — | — | Call | 500600901 |
| — | PLANET FITNESS INC | 56,200 | $4,344 | 0.0% | — | — | Call | 72703H901 |
| — | BANK NEW YORK MELLON CORP | 91,800 | $4,341 | 0.0% | — | — | Put | 064058950 |
| — | BLACKBERRY LTD | 514,200 | $4,335 | 0.0% | — | — | Put | 09228F953 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 323,700 | $4,334 | 0.0% | — | — | Call | 00788A905 |
| — | U S SILICA HLDGS INC | 352,600 | $4,333 | 0.0% | — | — | Put | 90346E953 |
| — | UNITED STS NAT GAS FD LP | 451,900 | $4,329 | 0.0% | — | — | Put | 912318950 |
| — | EXP WORLD HLDGS INC | 95,000 | $4,327 | 0.0% | — | — | Call | 30212W900 |
| — | CRONOS GROUP INC | 457,100 | $4,324 | 0.0% | — | — | Call | 22717L901 |
| — | CYBERARK SOFTWARE LTD | 33,400 | $4,320 | 0.0% | — | — | Call | M2682V908 |
| — | EQUITY RESIDENTIAL | 60,300 | $4,319 | 0.0% | — | — | Call | 29476L907 |
| MCD | MCDONALDS CORP | 19,256 | $4,316 | 0.0% | $192.11 | -0.4% | COM | 580135101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 307,893 | $4,311 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| — | ASENSUS SURGICAL INC | 1,324,900 | $4,306 | 0.0% | — | — | Call | 04367G903 |
| SGI | TEMPUR SEALY INTL INC | 117,600 | $4,299 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| — | SERES THERAPEUTICS INC | 208,700 | $4,297 | 0.0% | — | — | Call | 81750R902 |
| — | ITAU UNIBANCO HLDG S A | 865,700 | $4,294 | 0.0% | — | — | Call | 465562906 |
| — | VERU INC | 398,400 | $4,293 | 0.0% | — | — | Call | 92536C903 |
| — | FOREST ROAD ACQUISITION CORP | 422,900 | $4,280 | 0.0% | — | — | Put | 34619R952 |
| — | STABLE RD ACQUISITION CORP | 323,400 | $4,279 | 0.0% | — | — | Call | 85236Q909 |
| — | XPO LOGISTICS INC | 34,700 | $4,279 | 0.0% | — | — | Put | 983793950 |
| — | HUMANA INC | 10,200 | $4,276 | 0.0% | — | — | Call | 444859902 |
| — | BOSTON SCIENTIFIC CORP | 110,500 | $4,271 | 0.0% | — | — | Call | 101137907 |
| — | ATOSSA THERAPEUTICS INC | 2,022,600 | $4,268 | 0.0% | — | — | Call | 04962H906 |
| — | FIDELITY NATIONAL FINANCIAL | 104,900 | $4,265 | 0.0% | — | — | Call | 31620R903 |
| — | INFRA AND ENERGY ALTRNTIVE I | 261,200 | $4,258 | 0.0% | — | — | Call | 45686J904 |
| — | UNUM GROUP | 152,900 | $4,255 | 0.0% | — | — | Call | 91529Y906 |
| — | LITHIUM AMERS CORP NEW | 263,900 | $4,241 | 0.0% | — | — | Put | 53680Q957 |
| — | CLOUDERA INC | 348,300 | $4,239 | 0.0% | — | — | Put | 18914U950 |
| — | LABORATORY CORP AMER HLDGS | 16,600 | $4,234 | 0.0% | — | — | Call | 50540R909 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 170,007 | $4,233 | 0.0% | $19.00 | +3.3% | COM | 55933J203 |
| — | WESTROCK CO | 81,300 | $4,232 | 0.0% | — | — | Call | 96145D905 |
| — | AVALARA INC | 31,600 | $4,216 | 0.0% | — | — | Call | 05338G906 |
| — | EQUITY RESIDENTIAL | 58,800 | $4,212 | 0.0% | — | — | Put | 29476L957 |
| — | BJS WHSL CLUB HLDGS INC | 93,800 | $4,208 | 0.0% | — | — | Put | 05550J951 |
| — | RENAISSANCE CAP GREENWICH FD | 67,600 | $4,203 | 0.0% | — | — | Put | 759937954 |
| — | BOYD GAMING CORP | 71,000 | $4,186 | 0.0% | — | — | Put | 103304951 |
| — | LIVENT CORP | 241,571 | $4,184 | 0.0% | $17.14 | — | COM | 53814L108 |
| SABR | SABRE CORP | 282,438 | $4,183 | 0.0% | $7.72 | +75.5% | COM | 78573M104 |
| — | CAMPBELL SOUP CO | 83,200 | $4,182 | 0.0% | — | — | Put | 134429959 |
| — | IRIDIUM COMMUNICATIONS INC | 101,300 | $4,179 | 0.0% | — | — | Call | 46269C902 |
| — | NUVASIVE INC | 63,700 | $4,176 | 0.0% | — | — | Call | 670704905 |
| — | NORTONLIFELOCK INC | 196,400 | $4,175 | 0.0% | — | — | Call | 668771908 |
| — | SIRIUS XM HOLDINGS INC | 685,400 | $4,174 | 0.0% | — | — | Call | 82968B903 |
| — | ZOOMINFO TECHNOLOGIES INC | 85,300 | $4,171 | 0.0% | — | — | Call | 98980F904 |
| — | RUSH STREET INTERACTIVE INC | 255,200 | $4,170 | 0.0% | — | — | Call | 782011900 |
| EDIT | EDITAS MEDICINE INC | 99,203 | $4,167 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| — | HIMS & HERS HEALTH INC | 314,800 | $4,165 | 0.0% | — | — | Call | 433000906 |
| — | DRIVE SHACK INC | 1,296,300 | $4,161 | 0.0% | — | — | Put | 262077950 |
| — | PETCO HEALTH & WELLNESS CO I | 187,400 | $4,153 | 0.0% | — | — | Call | 71601V905 |
| — | AGNC INVT CORP | 247,400 | $4,146 | 0.0% | — | — | Put | 00123Q954 |
| AZO | AUTOZONE INC | 2,951 | $4,144 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| — | ARCIMOTO INC | 312,400 | $4,133 | 0.0% | — | — | Put | 039587950 |
| MTCH | MATCH GROUP INC NEW | 29,988 | $4,120 | 0.0% | $109.03 | +34.7% | COM | 57667L107 |
| — | VANGUARD INDEX FDS | 11,300 | $4,117 | 0.0% | — | — | Call | 922908903 |
| — | REGENERON PHARMACEUTICALS | 8,700 | $4,116 | 0.0% | — | — | Put | 75886F957 |
| — | SIX FLAGS ENTMT CORP NEW | 88,553 | $4,115 | 0.0% | $46.47 | — | COM | 83001A102 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 165,100 | $4,111 | 0.0% | — | — | Put | 55933J953 |
| — | LYONDELLBASELL INDUSTRIES N | 39,500 | $4,110 | 0.0% | — | — | Call | N53745900 |
| — | SWITCH INC | 252,400 | $4,104 | 0.0% | — | — | Call | 87105L904 |
| — | POLARIS INC | 30,700 | $4,098 | 0.0% | — | — | Call | 731068902 |
| — | THOR INDS INC | 30,400 | $4,096 | 0.0% | — | — | Put | 885160951 |
| — | FRESENIUS MED CARE AG&CO KGA | 11,100 | $4,094 | 0.0% | — | — | Call | 358029906 |
| — | EVERI HLDGS INC | 290,100 | $4,093 | 0.0% | — | — | Call | 30034T903 |
| — | BRITISH AMERN TOB PLC | 105,600 | $4,091 | 0.0% | — | — | Put | 110448957 |
| — | MANULIFE FINL CORP | 190,300 | $4,091 | 0.0% | — | — | Call | 56501R906 |
| — | HERSHEY CO | 25,800 | $4,081 | 0.0% | — | — | Call | 427866908 |
| — | SOUTHERN CO | 65,600 | $4,078 | 0.0% | — | — | Call | 842587907 |
| — | ENTERPRISE PRODS PARTNERS L | 185,200 | $4,078 | 0.0% | — | — | Put | 293792957 |
| — | COLONY CAP INC NEW | 629,300 | $4,078 | 0.0% | — | — | Put | 19626G958 |
| — | HASBRO INC | 42,400 | $4,075 | 0.0% | — | — | Call | 418056907 |
| — | SUMMIT MATLS INC | 145,100 | $4,066 | 0.0% | — | — | Call | 86614U900 |
| — | FORTUNA SILVER MINES INC | 627,804 | $4,062 | 0.0% | $5.68 | — | COM | 349915108 |
| — | DIAGEO PLC | 24,700 | $4,056 | 0.0% | — | — | Call | 25243Q905 |
| — | PURPLE INNOVATION INC | 128,100 | $4,054 | 0.0% | — | — | Call | 74640Y906 |
| — | VIASAT INC | 84,300 | $4,052 | 0.0% | — | — | Call | 92552V900 |
| — | NEW PROVIDENCE ACQUISITION | 347,100 | $4,051 | 0.0% | — | — | Call | 64822P906 |
| — | VELODYNE LIDAR INC | 355,200 | $4,049 | 0.0% | — | — | Call | 92259F901 |
| PAA | PLAINS ALL AMERN PIPELINE L | 444,383 | $4,044 | 0.0% | $8.99 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED NAT FOODS INC | 122,600 | $4,038 | 0.0% | — | — | Call | 911163903 |
| — | CORSAIR GAMING INC | 121,300 | $4,038 | 0.0% | — | — | Put | 22041X952 |
| — | GLOBAL PMTS INC | 20,000 | $4,032 | 0.0% | — | — | Call | 37940X902 |
| — | AUTODESK INC | 14,500 | $4,019 | 0.0% | — | — | Call | 052769906 |
| — | VISTA OUTDOOR INC | 125,300 | $4,018 | 0.0% | — | — | Put | 928377950 |
| — | CONAGRA BRANDS INC | 106,800 | $4,016 | 0.0% | — | — | Put | 205887952 |
| — | RITE AID CORP | 196,200 | $4,014 | 0.0% | — | — | Put | 767754952 |
| CVE | CENOVUS ENERGY INC | 532,870 | $4,007 | 0.0% | $6.17 | +3.0% | COM | 15135U109 |
| — | USA TECHNOLOGIES INC | 341,300 | $4,000 | 0.0% | — | — | Call | 90328S900 |
| — | CERENCE INC | 44,600 | $3,995 | 0.0% | — | — | Put | 156727959 |
| — | ELASTIC N V | 35,900 | $3,992 | 0.0% | — | — | Call | N14506904 |
| — | EQUITABLE HLDGS INC | 122,300 | $3,989 | 0.0% | — | — | Put | 29452E951 |
| — | VULCAN MATLS CO | 23,600 | $3,983 | 0.0% | — | — | Put | 929160959 |
| — | PIEDMONT LITHIUM LTD | 57,300 | $3,982 | 0.0% | — | — | Call | 720162906 |
| TDC | TERADATA CORP DEL | 103,305 | $3,981 | 0.0% | $32.32 | +13.0% | COM | 88076W103 |
| — | ZENDESK INC | 30,000 | $3,979 | 0.0% | — | — | Put | 98936J951 |
| — | TRINITY INDS INC | 139,600 | $3,977 | 0.0% | — | — | Put | 896522959 |
| API | AGORA INC | 79,095 | $3,976 | 0.0% | $42.80 | — | ADS | 00851L103 |
| — | NAUTILUS INC | 253,800 | $3,969 | 0.0% | — | — | Call | 63910B902 |
| MP | MP MATERIALS CORP | 110,353 | $3,967 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | DESKTOP METAL INC | 265,614 | $3,958 | 0.0% | $15.20 | — | COM CL A | 25058X105 |
| — | NCINO INC | 59,300 | $3,957 | 0.0% | — | — | Put | 63947U957 |
| — | FEDERAL RLTY INVT TR | 39,000 | $3,957 | 0.0% | — | — | Call | 313747906 |
| — | VILLAGE FARMS INTL INC | 299,100 | $3,957 | 0.0% | — | — | Call | 92707Y908 |
| — | STARWOOD PPTY TR INC | 159,700 | $3,951 | 0.0% | — | — | Call | 85571B905 |
| — | COLUMBIA FINL INC | 22,600 | $3,950 | 0.0% | — | — | Put | 197641953 |
| — | SVB FINANCIAL GROUP | 8,000 | $3,949 | 0.0% | — | — | Put | 78486Q951 |
| AZN | ASTRAZENECA PLC | 79,408 | $3,948 | 0.0% | $51.56 | — | SPONSORED ADR | 046353108 |
| — | COMMSCOPE HLDG CO INC | 256,800 | $3,944 | 0.0% | — | — | Put | 20337X959 |
| — | TAPESTRY INC | 95,700 | $3,944 | 0.0% | — | — | Put | 876030957 |
| — | MAG SILVER CORP | 262,700 | $3,943 | 0.0% | — | — | Put | 55903Q954 |
| — | FRESHPET INC | 24,800 | $3,938 | 0.0% | — | — | Put | 358039955 |
| — | LAREDO PETROLEUM INC | 130,913 | $3,935 | 0.0% | $29.35 | — | COM | 516806205 |
| — | STATE STR CORP | 46,700 | $3,923 | 0.0% | — | — | Call | 857477903 |
| — | LENDINGTREE INC NEW | 18,400 | $3,919 | 0.0% | — | — | Call | 52603B907 |
| VECO | VEECO INSTRS INC DEL | 188,650 | $3,913 | 0.0% | $20.70 | +0.4% | COM | 922417100 |
| — | IOVANCE BIOTHERAPEUTICS INC | 123,600 | $3,913 | 0.0% | — | — | Call | 462260900 |
| — | CITIC CAPITAL ACQUISITION CO | 391,100 | $3,911 | 0.0% | — | — | Put | G21513959 |
| — | BAOZUN INC | 102,500 | $3,909 | 0.0% | — | — | Put | 06684L953 |
| VUZI | VUZIX CORP | 153,584 | $3,907 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| — | TERADATA CORP DEL | 101,300 | $3,904 | 0.0% | — | — | Call | 88076W903 |
| — | KEURIG DR PEPPER INC | 113,500 | $3,901 | 0.0% | — | — | Call | 49271V900 |
| — | HOLOGIC INC | 52,300 | $3,890 | 0.0% | — | — | Put | 436440951 |
| — | MARSH & MCLENNAN COS INC | 31,900 | $3,885 | 0.0% | — | — | Call | 571748902 |
| — | VIR BIOTECHNOLOGY INC | 75,700 | $3,881 | 0.0% | — | — | Call | 92764N902 |
| — | BUILDERS FIRSTSOURCE INC | 83,700 | $3,881 | 0.0% | — | — | Put | 12008R957 |
| — | YAMANA GOLD INC | 893,700 | $3,879 | 0.0% | — | — | Put | 98462Y950 |
| — | RENEWABLE ENERGY GROUP INC | 58,700 | $3,877 | 0.0% | — | — | Put | 75972A951 |
| — | EDWARDS LIFESCIENCES CORP | 46,300 | $3,873 | 0.0% | — | — | Put | 28176E958 |
| — | IHS MARKIT LTD | 40,000 | $3,871 | 0.0% | — | — | Call | G47567905 |
| — | GALAPAGOS NV | 50,100 | $3,862 | 0.0% | — | — | Call | 36315X901 |
| — | TELLURIAN INC NEW | 1,646,900 | $3,854 | 0.0% | — | — | Call | 87968A904 |
| — | LENNAR CORP | 38,000 | $3,847 | 0.0% | — | — | Call | 526057904 |
| — | SPROUTS FMRS MKT INC | 144,200 | $3,839 | 0.0% | — | — | Put | 85208M952 |
| — | OCWEN FINL CORP | 135,000 | $3,838 | 0.0% | — | — | Put | 675746956 |
| — | ATLANTIC UN BANKSHARES CORP | 10,000 | $3,836 | 0.0% | — | — | Call | 04911A907 |
| — | FIRST REP BK SAN FRANCISCO C | 2,300 | $3,835 | 0.0% | — | — | Put | 33616C950 |
| — | RLX TECHNOLOGY INC | 368,900 | $3,822 | 0.0% | — | — | Call | 74969N903 |
| — | CANADIAN NAT RES LTD | 123,800 | $3,822 | 0.0% | — | — | Call | 136385901 |
| — | DIREXION SHS ETF TR | 92,100 | $3,806 | 0.0% | — | — | Put | 25459W952 |
| — | ENZO BIOCHEM INC | 1,104,500 | $3,799 | 0.0% | — | — | Put | 294100952 |
| — | COUPA SOFTWARE INC | 14,879 | $3,786 | 0.0% | $328.15 | — | COM | 22266L106 |
| — | DCP MIDSTREAM LP | 174,700 | $3,784 | 0.0% | — | — | Call | 23311P900 |
| MAC | MACERICH CO | 323,196 | $3,781 | 0.0% | $11.70 | — | COM | 554382101 |
| — | TRAVEL PLUS LEISURE CO | 61,800 | $3,780 | 0.0% | — | — | Put | 894164952 |
| — | FIBROGEN INC | 108,700 | $3,773 | 0.0% | — | — | Put | 31572Q958 |
| — | SMITH & WESSON BRANDS INC | 216,200 | $3,773 | 0.0% | — | — | Call | 831754906 |
| — | COPART INC | 34,700 | $3,769 | 0.0% | — | — | Put | 217204956 |
| — | CHANGE HEALTHCARE INC | 170,100 | $3,759 | 0.0% | — | — | Put | 15912K950 |
| — | SERVICE CORP INTL | 73,600 | $3,757 | 0.0% | — | — | Call | 817565904 |
| — | INSEEGO CORP | 375,600 | $3,756 | 0.0% | — | — | Call | 45782B904 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 26,900 | $3,756 | 0.0% | — | — | Call | 459506901 |
| — | BRINKER INTL INC | 52,800 | $3,752 | 0.0% | — | — | Call | 109641900 |
| — | WOODWARD INC | 3,100 | $3,740 | 0.0% | — | — | Put | 980745953 |
| — | FORTRESS VALUE ACQUISITION I | 374,900 | $3,738 | 0.0% | — | — | Call | 349642908 |
| — | COLGATE PALMOLIVE CO | 47,400 | $3,737 | 0.0% | — | — | Put | 194162953 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,500 | $3,735 | 0.0% | — | — | Call | 05971J902 |
| — | BROOKFIELD RENEWABLE CORP | 79,600 | $3,725 | 0.0% | — | — | Put | 11284V955 |
| — | PAYSAFE LIMITED | 275,472 | $3,719 | 0.0% | $13.50 | — | ORD | G6964L107 |
| COTY | COTY INC | 411,758 | $3,710 | 0.0% | $6.48 | +17.9% | COM CL A | 222070203 |
| — | PHILLIPS 66 PARTNERS LP | 117,100 | $3,709 | 0.0% | — | — | Call | 718549907 |
| — | GIGCAPITAL2 INC | 369,836 | $3,709 | 0.0% | $10.27 | — | COM | 375036100 |
| — | ISHARES INC | 57,600 | $3,707 | 0.0% | — | — | Call | 46434G903 |
| — | WORKHORSE GROUP INC | 269,000 | $3,704 | 0.0% | — | — | Put | 98138J956 |
| — | STAR PEAK ENERGY TRANSITION | 139,300 | $3,703 | 0.0% | — | — | Put | 855185954 |
| — | REALTY INCOME CORP | 58,300 | $3,702 | 0.0% | — | — | Put | 756109954 |
| — | CHROMADEX CORP | 395,600 | $3,695 | 0.0% | — | — | Call | 171077907 |
| — | NAUTILUS INC | 236,270 | $3,695 | 0.0% | $16.37 | — | COM | 63910B102 |
| — | KEURIG DR PEPPER INC | 107,500 | $3,695 | 0.0% | — | — | Put | 49271V950 |
| — | OPKO HEALTH INC | 861,000 | $3,694 | 0.0% | — | — | Put | 68375N953 |
| — | STAR PEAK ENERGY TRANSITION | 138,722 | $3,687 | 0.0% | $26.54 | — | CL A | 855185104 |
| — | KIMBERLY-CLARK CORP | 26,500 | $3,685 | 0.0% | — | — | Call | 494368903 |
| — | TANGER FACTORY OUTLET CTRS I | 243,300 | $3,681 | 0.0% | — | — | Put | 875465956 |
| — | XILINX INC | 29,700 | $3,680 | 0.0% | — | — | Call | 983919901 |
| — | HYLIION HOLDINGS CORP | 344,800 | $3,679 | 0.0% | — | — | Call | 449109907 |
| — | JUNIPER NETWORKS INC | 144,900 | $3,670 | 0.0% | — | — | Call | 48203R904 |
| — | ALTO INGREDIENTS INC | 674,800 | $3,664 | 0.0% | — | — | Call | 021513906 |
| — | BIOCRYST PHARMACEUTICALS INC | 360,100 | $3,662 | 0.0% | — | — | Put | 09058V953 |
| — | TERADATA CORP DEL | 94,900 | $3,657 | 0.0% | — | — | Put | 88076W953 |
| — | ARBOR REALTY TRUST INC | 230,000 | $3,657 | 0.0% | — | — | Put | 038923958 |
| — | KEYSIGHT TECHNOLOGIES INC | 25,500 | $3,657 | 0.0% | — | — | Put | 49338L953 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 332,300 | $3,642 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| AIR | AAR CORP | 87,412 | $3,641 | 0.0% | $35.12 | +12.5% | COM | 000361105 |
| — | KEYCORP | 182,000 | $3,636 | 0.0% | — | — | Call | 493267908 |
| — | DYNAVAX TECHNOLOGIES CORP | 369,800 | $3,635 | 0.0% | — | — | Call | 268158901 |
| — | CITIZENS FINANCIAL GROUP INC | 82,300 | $3,634 | 0.0% | — | — | Call | 174610905 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,824 | $3,628 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| — | XPRESSPA GROUP INC | 1,969,700 | $3,624 | 0.0% | — | — | Call | 98420U903 |
| QURE | UNIQURE NV | 107,518 | $3,622 | 0.0% | $52.10 | -31.2% | SHS | N90064101 |
| — | CARMAX INC | 27,300 | $3,622 | 0.0% | — | — | Put | 143130952 |
| — | RALPH LAUREN CORP | 29,400 | $3,621 | 0.0% | — | — | Call | 751212901 |
| — | BLACKROCK INC | 4,800 | $3,619 | 0.0% | — | — | Put | 09247X951 |
| — | ACACIA RESH CORP | 544,000 | $3,618 | 0.0% | — | — | Put | 003881957 |
| — | NEW PROVIDENCE ACQUISITION | 309,900 | $3,617 | 0.0% | — | — | Put | 64822P956 |
| — | GAN LTD | 198,700 | $3,616 | 0.0% | — | — | Call | G3728V909 |
| — | WHIRLPOOL CORP | 16,300 | $3,592 | 0.0% | — | — | Call | 963320906 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 87,600 | $3,570 | 0.0% | — | — | Put | 37890U958 |
| — | MAXAR TECHNOLOGIES INC | 94,304 | $3,567 | 0.0% | $37.82 | — | COM | 57778K105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 121,900 | $3,556 | 0.0% | — | — | Put | 03938L953 |
| — | MATTEL INC | 178,200 | $3,550 | 0.0% | — | — | Put | 577081952 |
| — | AG MTG INVT TR INC | 880,600 | $3,549 | 0.0% | — | — | Call | 001228905 |
| — | BANK MONTREAL QUE | 39,800 | $3,547 | 0.0% | — | — | Call | 063671901 |
| — | UNITI GROUP INC | 321,600 | $3,547 | 0.0% | — | — | Call | 91325V908 |
| — | TEXAS CAP BANCSHARES INC | 5,000 | $3,546 | 0.0% | — | — | Put | 88224Q957 |
| — | 10X CAPITAL VENTURE ACQU COR | 353,600 | $3,536 | 0.0% | — | — | Call | 88025V907 |
| — | LUMENTUM HLDGS INC | 38,700 | $3,535 | 0.0% | — | — | Put | 55024U959 |
| — | AKERO THERAPEUTICS INC | 121,700 | $3,531 | 0.0% | — | — | Put | 00973Y958 |
| — | PDC ENERGY INC | 102,600 | $3,529 | 0.0% | — | — | Call | 69327R901 |
| — | VAXART INC | 583,100 | $3,528 | 0.0% | — | — | Call | 92243A900 |
| — | ZYNGA INC | 344,218 | $3,514 | 0.0% | $9.12 | — | CL A | 98986T108 |
| — | LIVENT CORP | 202,800 | $3,513 | 0.0% | — | — | Call | 53814L908 |
| — | CHEESECAKE FACTORY INC | 60,000 | $3,511 | 0.0% | — | — | Call | 163072901 |
| — | PETMED EXPRESS INC | 99,800 | $3,510 | 0.0% | — | — | Put | 716382956 |
| — | YELP INC | 90,000 | $3,510 | 0.0% | — | — | Call | 985817905 |
| — | GENERAL DYNAMICS CORP | 19,300 | $3,504 | 0.0% | — | — | Put | 369550958 |
| — | GERDAU SA | 654,200 | $3,493 | 0.0% | — | — | Call | 373737905 |
| — | STAMPS COM INC | 17,500 | $3,491 | 0.0% | — | — | Call | 852857900 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,331 | $3,490 | 0.0% | $39.66 | -5.5% | COM | 962879102 |
| — | SEAGATE TECHNOLOGY PLC | 45,400 | $3,484 | 0.0% | — | — | Put | G7945M957 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 216,465 | $3,474 | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| — | FERRARI N V | 16,600 | $3,474 | 0.0% | — | — | Call | N3167Y903 |
| — | SEAGEN INC | 25,000 | $3,472 | 0.0% | — | — | Call | 81181C904 |
| — | UWM HOLDINGS CORPORATION | 437,800 | $3,472 | 0.0% | — | — | Put | 91823B959 |
| — | CEMEX SAB DE CV | 498,000 | $3,471 | 0.0% | — | — | Put | 151290959 |
| — | KIMBERLY-CLARK CORP | 24,900 | $3,462 | 0.0% | — | — | Put | 494368953 |
| — | ANTERO MIDSTREAM CORP | 382,900 | $3,458 | 0.0% | — | — | Put | 03676B952 |
| — | EXONE CO | 110,107 | $3,453 | 0.0% | $30.70 | — | COM | 302104104 |
| — | CELSIUS HLDGS INC | 71,800 | $3,450 | 0.0% | — | — | Put | 15118V957 |
| — | INTUIT | 9,000 | $3,448 | 0.0% | — | — | Put | 461202953 |
| — | FLEETCOR TECHNOLOGIES INC | 12,800 | $3,438 | 0.0% | — | — | Call | 339041905 |
| — | LITHIA MTRS INC | 8,800 | $3,433 | 0.0% | — | — | Put | 536797953 |
| — | EMBRAER S.A. | 342,900 | $3,432 | 0.0% | — | — | Call | 29082A907 |
| — | LEVI STRAUSS & CO NEW | 143,500 | $3,431 | 0.0% | — | — | Call | 52736R902 |
| — | COMMUNITY HEALTH SYS INC NEW | 253,400 | $3,426 | 0.0% | — | — | Put | 203668958 |
| — | PIEDMONT LITHIUM LTD | 49,251 | $3,422 | 0.0% | $56.56 | — | SPONSORED ADS | 720162106 |
| — | BROOKFIELD PROPERTY PARTRS L | 192,200 | $3,419 | 0.0% | — | — | Put | G16249957 |
| — | MCEWEN MNG INC | 3,286,500 | $3,418 | 0.0% | — | — | Call | 58039P907 |
| — | XERIS PHARMACEUTICALS INC | 757,400 | $3,416 | 0.0% | — | — | Call | 98422L907 |
| — | AUDIOCODES LTD | 126,400 | $3,410 | 0.0% | — | — | Call | M15342904 |
| — | TOOTSIE ROLL INDS INC | 102,900 | $3,409 | 0.0% | — | — | Call | 890516907 |
| VOD | VODAFONE GROUP PLC NEW | 184,839 | $3,407 | 0.0% | $16.19 | — | SPONSORED ADR | 92857W308 |
| — | BIONANO GENOMICS INC | 421,200 | $3,403 | 0.0% | — | — | Put | 09075F957 |
| — | DIAGEO PLC | 20,700 | $3,399 | 0.0% | — | — | Put | 25243Q955 |
| — | SUNDIAL GROWERS INC | 3,002,900 | $3,393 | 0.0% | — | — | Put | 86730L959 |
| — | APTIV PLC | 24,600 | $3,392 | 0.0% | — | — | Call | G6095L909 |
| LMND | LEMONADE INC | 36,375 | $3,388 | 0.0% | $123.36 | +4.7% | COM | 52567D107 |
| — | OLIN CORP | 89,200 | $3,387 | 0.0% | — | — | Call | 680665905 |
| — | SLEEP NUMBER CORP | 23,600 | $3,386 | 0.0% | — | — | Call | 83125X903 |
| — | FOX CORP | 93,600 | $3,380 | 0.0% | — | — | Put | 35137L955 |
| — | TRIMBLE INC | 43,400 | $3,376 | 0.0% | — | — | Call | 896239900 |
| SGMO | SANGAMO THERAPEUTICS INC | 269,362 | $3,375 | 0.0% | $10.96 | +22.9% | COM | 800677106 |
| — | SELECT MED HLDGS CORP | 98,900 | $3,372 | 0.0% | — | — | Call | 81619Q905 |
| LULU | LULULEMON ATHLETICA INC | 10,982 | $3,368 | 0.0% | $343.55 | -4.4% | COM | 550021109 |
| — | UNIVERSAL DISPLAY CORP | 14,200 | $3,362 | 0.0% | — | — | Put | 91347P955 |
| — | SYNAPTICS INC | 24,800 | $3,358 | 0.0% | — | — | Call | 87157D909 |
| — | RETRACTABLE TECHNOLOGIES INC | 261,700 | $3,355 | 0.0% | — | — | Call | 76129W905 |
| — | ONTRAK INC | 103,000 | $3,354 | 0.0% | — | — | Call | 683373904 |
| — | FIFTH THIRD BANCORP | 89,500 | $3,352 | 0.0% | — | — | Call | 316773900 |
| — | BLUEBIRD BIO INC | 111,000 | $3,347 | 0.0% | — | — | Call | 09609G900 |
| — | KKR & CO INC | 68,300 | $3,336 | 0.0% | — | — | Call | 48251W904 |
| HIMX | HIMAX TECHNOLOGIES INC | 243,747 | $3,327 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| GNRC | GENERAC HLDGS INC | 10,155 | $3,325 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| — | ALTICE USA INC | 102,200 | $3,325 | 0.0% | — | — | Call | 02156K903 |
| — | MARTIN MARIETTA MATLS INC | 9,900 | $3,325 | 0.0% | — | — | Call | 573284906 |
| — | SMITH & WESSON BRANDS INC | 190,500 | $3,324 | 0.0% | — | — | Put | 831754956 |
| — | CARLOTZ INC | 466,000 | $3,323 | 0.0% | — | — | Call | 142552908 |
| — | VIR BIOTECHNOLOGY INC | 64,800 | $3,322 | 0.0% | — | — | Put | 92764N952 |
| — | ITAU UNIBANCO HLDG S A | 669,700 | $3,322 | 0.0% | — | — | Put | 465562956 |
| — | LA Z BOY INC | 78,100 | $3,318 | 0.0% | — | — | Call | 505336907 |
| — | CHUBB LIMITED | 21,000 | $3,317 | 0.0% | — | — | Call | H1467J904 |
| — | INVESCO CURRENCYSHARES AUSTR | 43,800 | $3,312 | 0.0% | — | — | Call | 46090N903 |
| — | RADA ELECTR INDS LTD | 275,721 | $3,311 | 0.0% | $11.19 | — | COM PAR NEW | M81863124 |
| — | FOOT LOCKER INC | 58,800 | $3,308 | 0.0% | — | — | Put | 344849954 |
| — | WASTE MGMT INC DEL | 25,600 | $3,303 | 0.0% | — | — | Put | 94106L959 |
| — | CHUBB LIMITED | 20,900 | $3,302 | 0.0% | — | — | Put | H1467J954 |
| — | SS&C TECHNOLOGIES HLDGS INC | 47,100 | $3,291 | 0.0% | — | — | Call | 78467J900 |
| — | MONGODB INC | 12,300 | $3,289 | 0.0% | — | — | Put | 60937P956 |
| — | CELSIUS HLDGS INC | 68,400 | $3,287 | 0.0% | — | — | Call | 15118V907 |
| — | DXC TECHNOLOGY CO | 105,100 | $3,285 | 0.0% | — | — | Call | 23355L906 |
| — | KALEYRA INC | 233,000 | $3,285 | 0.0% | — | — | Call | 483379903 |
| — | INFINERA CORP | 341,034 | $3,284 | 0.0% | $10.14 | — | COM | 45667G103 |
| DDD | 3-D SYS CORP DEL | 119,574 | $3,281 | 0.0% | $10.48 | +215.5% | COM NEW | 88554D205 |
| — | D R HORTON INC | 36,700 | $3,271 | 0.0% | — | — | Put | 23331A959 |
| — | BURGERFI INTERNATIONAL INC | 211,800 | $3,264 | 0.0% | — | — | Call | 12122L901 |
| — | CHROMADEX CORP | 349,000 | $3,260 | 0.0% | — | — | Put | 171077957 |
| — | SHAKE SHACK INC | 28,800 | $3,248 | 0.0% | — | — | Put | 819047951 |
| — | ENBRIDGE INC | 89,200 | $3,247 | 0.0% | — | — | Put | 29250N955 |
| — | QUTOUTIAO INC | 1,417,000 | $3,245 | 0.0% | — | — | Put | 74915J957 |
| — | HUYA INC | 166,500 | $3,243 | 0.0% | — | — | Put | 44852D958 |
| SHAK | SHAKE SHACK INC | 28,697 | $3,236 | 0.0% | $57.97 | +97.4% | CL A | 819047101 |
| — | REALPAGE INC | 37,100 | $3,235 | 0.0% | — | — | Call | 75606N909 |
| — | HSBC HLDGS PLC | 110,900 | $3,232 | 0.0% | — | — | Call | 404280906 |
| — | HUNTINGTON BANCSHARES INC | 205,600 | $3,232 | 0.0% | — | — | Call | 446150904 |
| — | PHILLIPS 66 | 39,600 | $3,229 | 0.0% | — | — | Put | 718546954 |
| — | EDISON INTL | 55,000 | $3,223 | 0.0% | — | — | Call | 281020907 |
| — | PLAINS ALL AMERN PIPELINE L | 353,800 | $3,220 | 0.0% | — | — | Call | 726503905 |
| — | ENVISTA HOLDINGS CORPORATION | 78,800 | $3,215 | 0.0% | — | — | Call | 29415F904 |
| — | CENTENNIAL RESOURCE DEV INC | 764,626 | $3,211 | 0.0% | $4.20 | — | CL A | 15136A102 |
| — | E2OPEN PARENT HOLDINGS INC | 322,300 | $3,210 | 0.0% | — | — | Call | 29788T903 |
| — | CONTINENTAL RES INC | 123,900 | $3,205 | 0.0% | — | — | Put | 212015951 |
| — | TRIVAGO N V | 745,100 | $3,204 | 0.0% | — | — | Put | 89686D955 |
| — | TUPPERWARE BRANDS CORP | 121,100 | $3,198 | 0.0% | — | — | Put | 899896954 |
| — | PERRIGO CO PLC | 79,000 | $3,197 | 0.0% | — | — | Put | G97822953 |
| — | NISOURCE INC | 132,500 | $3,195 | 0.0% | — | — | Call | 65473P905 |
| — | NOAH HLDGS LTD | 71,800 | $3,188 | 0.0% | — | — | Call | 65487X902 |
| — | KB HOME | 68,500 | $3,187 | 0.0% | — | — | Call | 48666K909 |
| — | AKERNA CORP | 644,900 | $3,186 | 0.0% | — | — | Call | 00973W902 |
| — | MONEYGRAM INTL INC | 484,300 | $3,182 | 0.0% | — | — | Call | 60935Y908 |
| — | ACADEMY SPORTS & OUTDOORS IN | 117,700 | $3,177 | 0.0% | — | — | Call | 00402L907 |
| — | KARUNA THERAPEUTICS INC | 26,400 | $3,174 | 0.0% | — | — | Put | 48576A950 |
| — | NEOGENOMICS INC | 65,700 | $3,169 | 0.0% | — | — | Call | 64049M909 |
| — | 8X8 INC NEW | 97,400 | $3,160 | 0.0% | — | — | Call | 282914900 |
| — | STATE STR CORP | 37,600 | $3,159 | 0.0% | — | — | Put | 857477953 |
| — | CONTANGO OIL & GAS CO | 808,700 | $3,154 | 0.0% | — | — | Call | 21075N904 |
| NVO | NOVO-NORDISK A S | 46,718 | $3,150 | 0.0% | $67.21 | — | ADR | 670100205 |
| — | DOMTAR CORP | 85,183 | $3,148 | 0.0% | $36.91 | — | COM NEW | 257559203 |
| — | PROGRESSIVE CORP | 32,900 | $3,146 | 0.0% | — | — | Call | 743315903 |
| — | TELUS CORPORATION | 157,800 | $3,145 | 0.0% | — | — | Call | 87971M903 |
| — | LENDINGCLUB CORP | 190,200 | $3,142 | 0.0% | — | — | Put | 52603A958 |
| — | SPROUTS FMRS MKT INC | 118,000 | $3,141 | 0.0% | — | — | Call | 85208M902 |
| — | NABORS INDUSTRIES LTD | 33,600 | $3,140 | 0.0% | — | — | Call | G6359F907 |
| — | VIEW INC | 424,000 | $3,138 | 0.0% | — | — | Call | 92671V906 |
| — | SEAGEN INC | 22,600 | $3,138 | 0.0% | — | — | Put | 81181C954 |
| — | AIR LEASE CORP | 64,000 | $3,136 | 0.0% | — | — | Call | 00912X902 |
| — | NANO X IMAGING LTD | 75,600 | $3,134 | 0.0% | — | — | Put | M70700955 |
| — | ROYAL GOLD INC | 29,100 | $3,132 | 0.0% | — | — | Put | 780287958 |
| — | CBOE GLOBAL MKTS INC | 31,700 | $3,128 | 0.0% | — | — | Call | 12503M908 |
| — | ST JOE CO | 72,900 | $3,127 | 0.0% | — | — | Call | 790148900 |
| RH | RH | 5,237 | $3,124 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| — | VONAGE HLDGS CORP | 264,300 | $3,124 | 0.0% | — | — | Call | 92886T901 |
| — | VAIL RESORTS INC | 10,700 | $3,121 | 0.0% | — | — | Call | 91879Q909 |
| VGACGBP | VG ACQUISITION CORP | 306,628 | $3,118 | 0.0% | $10.52 | — | SHS CL A | G9446E105 |
| — | NORDIC AMERICAN TANKERS LIMI | 958,000 | $3,114 | 0.0% | — | — | Call | G65773906 |
| — | PROSHARES TR | 131,200 | $3,107 | 0.0% | — | — | Call | 74347B900 |
| — | AXON ENTERPRISE INC | 21,800 | $3,105 | 0.0% | — | — | Put | 05464C951 |
| — | WORKDAY INC | 12,500 | $3,105 | 0.0% | — | — | Call | 98138H901 |
| — | FS KKR CAP CORP II | 158,700 | $3,099 | 0.0% | — | — | Call | 35952V903 |
| — | BOSTON PROPERTIES INC | 30,600 | $3,099 | 0.0% | — | — | Call | 101121901 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,500 | $3,094 | 0.0% | — | — | Call | 78467Y907 |
| — | 22ND CENTY GROUP INC | 940,000 | $3,093 | 0.0% | — | — | Call | 90137F903 |
| NEE | NEXTERA ENERGY INC | 40,857 | $3,089 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| — | EXPERIENCE INVT CORP | 300,000 | $3,087 | 0.0% | — | — | Call | 30217C909 |
| OMER | OMEROS CORP | 173,246 | $3,084 | 0.0% | $13.02 | +49.4% | COM | 682143102 |
| AI | C3 AI INC | 46,740 | $3,081 | 0.0% | $119.43 | -2.6% | CL A | 12468P104 |
| — | COGNEX CORP | 37,100 | $3,079 | 0.0% | — | — | Call | 192422903 |
| CROX | CROCS INC | 38,227 | $3,075 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| — | CROCS INC | 38,200 | $3,073 | 0.0% | — | — | Put | 227046959 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,456 | $3,069 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| — | HP INC | 96,600 | $3,067 | 0.0% | — | — | Call | 40434L905 |
| — | EQUINOX GOLD CORP | 383,700 | $3,066 | 0.0% | — | — | Put | 29446Y952 |
| — | TENET HEALTHCARE CORP | 58,900 | $3,063 | 0.0% | — | — | Call | 88033G907 |
| — | STITCH FIX INC | 61,800 | $3,062 | 0.0% | — | — | Call | 860897907 |
| — | YUM BRANDS INC | 28,300 | $3,061 | 0.0% | — | — | Call | 988498901 |
| — | SLACK TECHNOLOGIES INC | 75,304 | $3,060 | 0.0% | $28.18 | — | COM CL A | 83088V102 |
| — | CONTEXTLOGIC INC | 193,600 | $3,059 | 0.0% | — | — | Call | 21077C907 |
| — | ANIKA THERAPEUTICS INC | 75,000 | $3,059 | 0.0% | — | — | Call | 035255908 |
| EQX | EQUINOX GOLD CORP | 382,459 | $3,056 | 0.0% | $9.99 | -7.5% | COM | 29446Y502 |
| — | TOOTSIE ROLL INDS INC | 92,100 | $3,051 | 0.0% | — | — | Put | 890516957 |
| GLPG | GALAPAGOS NV | 39,536 | $3,048 | 0.0% | $77.92 | — | SPON ADR | 36315X101 |
| — | AMEDISYS INC | 11,500 | $3,045 | 0.0% | — | — | Call | 023436908 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,229 | $3,043 | 0.0% | $46.33 | +8.4% | COM CL A | 98980F104 |
| — | LIGHTSPEED POS INC | 48,414 | $3,041 | 0.0% | $70.39 | — | SUB VTG SHS | 53227R106 |
| TSCO | TRACTOR SUPPLY CO | 17,171 | $3,041 | 0.0% | $28.49 | +3.4% | COM | 892356106 |
| — | TE CONNECTIVITY LTD | 23,500 | $3,034 | 0.0% | — | — | Put | H84989954 |
| — | DOUYU INTL HLDGS LTD | 291,300 | $3,032 | 0.0% | — | — | Call | 25985W905 |
| — | AMC NETWORKS INC | 57,000 | $3,030 | 0.0% | — | — | Call | 00164V903 |
| — | REDWOOD TR INC | 290,900 | $3,028 | 0.0% | — | — | Call | 758075902 |
| — | THE9 LTD | 97,000 | $3,026 | 0.0% | — | — | Call | 88337K902 |
| — | ZOETIS INC | 19,200 | $3,024 | 0.0% | — | — | Call | 98978V903 |
| — | LIFEMD INC | 191,000 | $3,022 | 0.0% | — | — | Call | 53216B904 |
| — | MCEWEN MNG INC | 2,901,400 | $3,017 | 0.0% | — | — | Put | 58039P957 |
| — | II-VI INC | 44,100 | $3,015 | 0.0% | — | — | Put | 902104958 |
| — | QORVO INC | 16,500 | $3,015 | 0.0% | — | — | Put | 74736K951 |
| CALY | CALLAWAY GOLF CO | 112,650 | $3,013 | 0.0% | $20.75 | +36.4% | COM | 131193104 |
| DVN | DEVON ENERGY CORP NEW | 137,852 | $3,012 | 0.0% | $15.65 | +1.8% | COM | 25179M103 |
| — | SHIFT4 PMTS INC | 36,700 | $3,010 | 0.0% | — | — | Call | 82452J909 |
| — | UBS GROUP AG | 193,700 | $3,008 | 0.0% | — | — | Put | H42097957 |
| — | B & G FOODS INC NEW | 96,700 | $3,004 | 0.0% | — | — | Call | 05508R906 |
| — | CARPARTS COM INC | 210,100 | $3,000 | 0.0% | — | — | Call | 14427M907 |
| — | NORTHERN STAR ACQUISITION CO | 269,300 | $2,995 | 0.0% | — | — | Call | 665742902 |
| HUN | HUNTSMAN CORP | 103,833 | $2,994 | 0.0% | $22.64 | +23.7% | COM | 447011107 |
| — | ENBRIDGE INC | 82,000 | $2,985 | 0.0% | — | — | Call | 29250N905 |
| — | ENGLOBAL CORP | 659,800 | $2,982 | 0.0% | — | — | Call | 293306906 |
| — | CONTINENTAL RES INC | 115,100 | $2,978 | 0.0% | — | — | Call | 212015901 |
| — | STERICYCLE INC | 44,100 | $2,977 | 0.0% | — | — | Call | 858912908 |
| — | ALLSTATE CORP | 25,900 | $2,976 | 0.0% | — | — | Call | 020002901 |
| — | ROOT INC | 233,800 | $2,976 | 0.0% | — | — | Call | 77664L908 |
| — | VIKING THERAPEUTICS INC | 468,700 | $2,965 | 0.0% | — | — | Call | 92686J906 |
| — | EBIX INC | 92,400 | $2,960 | 0.0% | — | — | Call | 278715906 |
| — | WELLTOWER INC | 41,300 | $2,958 | 0.0% | — | — | Call | 95040Q904 |
| — | INVESCO CURRENCYSHARES EURO | 26,900 | $2,956 | 0.0% | — | — | Call | 46138K903 |
| — | FALCON CAPITAL ACQUISITN COR | 296,300 | $2,954 | 0.0% | — | — | Call | 30606L908 |
| — | FUTURE FINTECH GROUP INC | 476,500 | $2,954 | 0.0% | — | — | Call | 36117V905 |
| — | SCIENTIFIC GAMES CORP | 76,600 | $2,951 | 0.0% | — | — | Put | 80874P959 |
| — | ZYNGA INC | 288,500 | $2,946 | 0.0% | — | — | Put | 98986T958 |
| — | WARRIOR MET COAL INC | 171,900 | $2,945 | 0.0% | — | — | Call | 93627C901 |
| — | ALBERTSONS COS INC | 154,200 | $2,941 | 0.0% | — | — | Call | 013091903 |
| — | ASSURED GUARANTY LTD | 69,400 | $2,934 | 0.0% | — | — | Call | G0585R906 |
| — | INTERFACE INC | 23,500 | $2,933 | 0.0% | — | — | Call | 458665904 |
| — | WESTPORT FUEL SYSTEMS INC | 407,800 | $2,932 | 0.0% | — | — | Put | 960908959 |
| — | NORTHERN OIL AND GAS INC MN | 242,300 | $2,927 | 0.0% | — | — | Call | 665531907 |
| — | AMARIN CORP PLC | 471,100 | $2,926 | 0.0% | — | — | Put | 023111956 |
| RRC | RANGE RES CORP | 283,196 | $2,925 | 0.0% | $7.92 | +22.6% | COM | 75281A109 |
| — | NEKTAR THERAPEUTICS | 146,216 | $2,924 | 0.0% | $23.83 | — | COM | 640268108 |
| — | INTERNATIONAL GAME TECHNOLOG | 182,100 | $2,923 | 0.0% | — | — | Put | G4863A958 |
| — | TORTOISE ACQUISITION CORP II | 266,500 | $2,918 | 0.0% | — | — | Put | G89554952 |
| — | APPIAN CORP | 21,900 | $2,912 | 0.0% | — | — | Put | 03782L951 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 6,000 | $2,911 | 0.0% | — | — | Call | 989207905 |
| — | 180 LIFE SCIENCES CORP | 443,500 | $2,909 | 0.0% | — | — | Call | 68236V904 |
| VNET | 21VIANET GROUP INC | 89,993 | $2,907 | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| — | LORDSTOWN MOTORS CORP | 246,876 | $2,906 | 0.0% | $15.02 | — | COM CL A | 54405Q100 |
| — | J2 GLOBAL INC | 24,200 | $2,901 | 0.0% | — | — | Put | 48123V952 |
| — | LEAR CORP | 16,000 | $2,900 | 0.0% | — | — | Call | 521865904 |
| — | VERTIV HOLDINGS CO | 144,900 | $2,898 | 0.0% | — | — | Call | 92537N908 |
| — | SSR MNG INC | 202,800 | $2,896 | 0.0% | — | — | Call | 784730903 |
| — | WESTERN ALLIANCE BANCORP | 30,600 | $2,890 | 0.0% | — | — | Call | 957638909 |
| RLX | RLX TECHNOLOGY INC | 278,873 | $2,889 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | HYLIION HOLDINGS CORP | 270,000 | $2,881 | 0.0% | — | — | Put | 449109957 |
| — | CAMPBELL SOUP CO | 57,300 | $2,880 | 0.0% | — | — | Call | 134429909 |
| — | VILLAGE FARMS INTL INC | 217,600 | $2,879 | 0.0% | — | — | Put | 92707Y958 |
| — | DILLARDS INC | 29,800 | $2,878 | 0.0% | — | — | Call | 254067901 |
| SRG | SERITAGE GROWTH PPTYS | 156,391 | $2,870 | 0.0% | $17.69 | +4.8% | CL A | 81752R100 |
| — | MDU RES GROUP INC | 90,800 | $2,870 | 0.0% | — | — | Call | 552690909 |
| — | FISKER INC | 166,283 | $2,863 | 0.0% | $17.22 | — | CL A COM STK | 33813J106 |
| — | STONECO LTD | 46,700 | $2,859 | 0.0% | — | — | Put | G85158956 |
| — | EBANG INTL HLDGS INC | 359,500 | $2,858 | 0.0% | — | — | Put | G3R33A956 |
| — | SENSEONICS HLDGS INC | 1,082,000 | $2,856 | 0.0% | — | — | Put | 81727U955 |
| — | HASBRO INC | 29,700 | $2,855 | 0.0% | — | — | Put | 418056957 |
| FOLD | AMICUS THERAPEUTICS INC | 288,842 | $2,854 | 0.0% | $15.20 | +1.8% | COM | 03152W109 |
| — | KANSAS CITY SOUTHERN | 10,776 | $2,844 | 0.0% | $263.92 | — | COM NEW | 485170302 |
| — | PROLOGIS INC. | 26,700 | $2,830 | 0.0% | — | — | Call | 74340W903 |
| — | ROYAL GOLD INC | 26,300 | $2,830 | 0.0% | — | — | Call | 780287908 |
| — | NASDAQ INC | 19,100 | $2,816 | 0.0% | — | — | Put | 631103958 |
| IRBTQ | IROBOT CORP | 23,026 | $2,813 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| — | RIBBON COMMUNICATIONS INC | 342,400 | $2,811 | 0.0% | — | — | Put | 762544954 |
| FUBO | FUBOTV INC | 127,056 | $2,810 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | NEWELL BRANDS INC | 104,900 | $2,809 | 0.0% | — | — | Call | 651229906 |
| — | CALLAWAY GOLF CO | 105,000 | $2,809 | 0.0% | — | — | Put | 131193954 |
| — | OMNICOM GROUP INC | 37,800 | $2,803 | 0.0% | — | — | Put | 681919956 |
| — | OPEN LENDING CORP | 79,000 | $2,798 | 0.0% | — | — | Put | 68373J954 |
| — | INTERCEPT PHARMACEUTICALS IN | 121,200 | $2,797 | 0.0% | — | — | Put | 45845P958 |
| — | SONY CORP | 26,300 | $2,788 | 0.0% | — | — | Put | 835699957 |
| — | ISHARES GOLD TR | 171,200 | $2,784 | 0.0% | — | — | Call | 464285905 |
| — | 21VIANET GROUP INC | 86,200 | $2,784 | 0.0% | — | — | Put | 90138A953 |
| — | DOW INC | 43,500 | $2,781 | 0.0% | — | — | Put | 260557953 |
| — | CIMAREX ENERGY CO | 46,700 | $2,774 | 0.0% | — | — | Call | 171798901 |
| — | IAC INTERACTIVECORP NEW | 12,800 | $2,769 | 0.0% | — | — | Put | 44891N959 |
| ACMR | ACM RESEARCH INC | 34,151 | $2,759 | 0.0% | $32.71 | +1.1% | COM CL A | 00108J109 |
| HOG | HARLEY DAVIDSON INC | 68,750 | $2,757 | 0.0% | $25.97 | +43.2% | COM | 412822108 |
| — | LORDSTOWN MOTORS CORP | 234,000 | $2,754 | 0.0% | — | — | Put | 54405Q950 |
| — | PRETIUM RES INC | 265,200 | $2,750 | 0.0% | — | — | Put | 74139C952 |
| — | FRANKLIN RESOURCES INC | 92,900 | $2,750 | 0.0% | — | — | Put | 354613951 |
| — | QUIDEL CORP | 21,487 | $2,749 | 0.0% | $161.51 | — | COM | 74838J101 |
| AIG | AMERICAN INTL GROUP INC | 59,474 | $2,748 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| — | LEXINFINTECH HLDGS LTD | 272,700 | $2,743 | 0.0% | — | — | Call | 528877903 |
| — | KLA CORP | 8,300 | $2,742 | 0.0% | — | — | Call | 482480900 |
| — | ADT INC DEL | 324,900 | $2,742 | 0.0% | — | — | Put | 00090Q953 |
| — | SORRENTO THERAPEUTICS INC | 331,200 | $2,739 | 0.0% | — | — | Put | 83587F952 |
| — | CSX CORP | 28,400 | $2,738 | 0.0% | — | — | Put | 126408953 |
| — | AEMETIS INC | 111,400 | $2,732 | 0.0% | — | — | Call | 00770K902 |
| CARG | CARGURUS INC | 114,387 | $2,726 | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| — | EASTMAN KODAK CO | 346,100 | $2,724 | 0.0% | — | — | Call | 277461906 |
| — | SPI ENERGY CO LTD | 362,900 | $2,722 | 0.0% | — | — | Put | G8651P950 |
| — | STAAR SURGICAL CO | 25,800 | $2,720 | 0.0% | — | — | Put | 852312955 |
| — | NEW YORK MTG TR INC | 608,323 | $2,719 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| — | ASANA INC | 95,100 | $2,718 | 0.0% | — | — | Call | 04342Y904 |
| — | ROYAL DUTCH SHELL PLC | 73,700 | $2,714 | 0.0% | — | — | Put | 780259957 |
| — | CLEANSPARK INC | 113,900 | $2,713 | 0.0% | — | — | Call | 18452B909 |
| — | EPR PPTYS | 58,200 | $2,712 | 0.0% | — | — | Put | 26884U959 |
| — | GAP INC | 91,000 | $2,710 | 0.0% | — | — | Put | 364760958 |
| LC | LENDINGCLUB CORP | 163,829 | $2,706 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| — | CRONOS GROUP INC | 286,000 | $2,706 | 0.0% | — | — | Put | 22717L951 |
| — | SHAKE SHACK INC | 24,000 | $2,706 | 0.0% | — | — | Call | 819047901 |
| — | INTELLIA THERAPEUTICS INC | 33,700 | $2,705 | 0.0% | — | — | Put | 45826J955 |
| — | TURQUOISE HILL RES LTD | 168,100 | $2,705 | 0.0% | — | — | Call | 900435907 |
| AXSM | AXSOME THERAPEUTICS INC | 47,760 | $2,704 | 0.0% | $76.43 | -8.0% | COM | 05464T104 |
| — | ENERGOUS CORP | 665,300 | $2,701 | 0.0% | — | — | Call | 29272C903 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,500 | $2,700 | 0.0% | — | — | Call | G11196905 |
| RIG | TRANSOCEAN LTD | 760,032 | $2,698 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | ARCTURUS THERAPEUTICS HLDGS | 65,200 | $2,693 | 0.0% | — | — | Put | 03969T959 |
| — | GMS INC | 64,382 | $2,688 | 0.0% | $31.50 | — | COM | 36251C103 |
| — | INMODE LTD | 37,100 | $2,685 | 0.0% | — | — | Call | M5425M903 |
| — | AGILENT TECHNOLOGIES INC | 21,100 | $2,683 | 0.0% | — | — | Call | 00846U901 |
| — | GOLAR LNG LTD | 262,200 | $2,682 | 0.0% | — | — | Put | G9456A950 |
| — | ILLINOIS TOOL WKS INC | 12,100 | $2,680 | 0.0% | — | — | Call | 452308909 |
| — | VROOM INC | 68,705 | $2,679 | 0.0% | $42.82 | — | COM | 92918V109 |
| — | SANGAMO THERAPEUTICS INC | 213,400 | $2,674 | 0.0% | — | — | Call | 800677906 |
| — | NAVIOS MARITIME PARTNERS L P | 113,400 | $2,672 | 0.0% | — | — | Put | Y62267959 |
| STAA | STAAR SURGICAL CO | 25,335 | $2,671 | 0.0% | $82.05 | +22.0% | COM PAR $0.01 | 852312305 |
| — | POST HLDGS INC | 25,200 | $2,664 | 0.0% | — | — | Call | 737446904 |
| — | AQUA METALS INC | 655,900 | $2,656 | 0.0% | — | — | Put | 03837J951 |
| URI | UNITED RENTALS INC | 8,057 | $2,653 | 0.0% | $272.51 | +0.6% | COM | 911363109 |
| — | AIR LEASE CORP | 54,100 | $2,651 | 0.0% | — | — | Put | 00912X952 |
| — | OSHKOSH CORP | 22,300 | $2,646 | 0.0% | — | — | Call | 688239901 |
| — | SL GREEN RLTY CORP | 37,800 | $2,646 | 0.0% | — | — | Put | 78440X954 |
| — | NCR CORP NEW | 69,700 | $2,645 | 0.0% | — | — | Call | 62886E908 |
| — | WESTPORT FUEL SYSTEMS INC | 367,100 | $2,639 | 0.0% | — | — | Call | 960908909 |
| — | VIRTU FINL INC | 85,000 | $2,639 | 0.0% | — | — | Call | 928254901 |
| — | EMBRAER S.A. | 263,200 | $2,635 | 0.0% | — | — | Put | 29082A957 |
| — | EDISON INTL | 44,900 | $2,631 | 0.0% | — | — | Put | 281020957 |
| HOLX | HOLOGIC INC | 35,272 | $2,624 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 83,100 | $2,623 | 0.0% | — | — | Call | Y58473902 |
| — | PLAINS GP HLDGS L P | 279,000 | $2,623 | 0.0% | — | — | Put | 72651A957 |
| — | BLOOM ENERGY CORP | 96,800 | $2,618 | 0.0% | — | — | Call | 093712907 |
| — | AZEK CO INC | 62,200 | $2,616 | 0.0% | — | — | Call | 05478C905 |
| — | IRHYTHM TECHNOLOGIES INC | 18,800 | $2,611 | 0.0% | — | — | Put | 450056956 |
| — | KLA CORP | 7,900 | $2,610 | 0.0% | — | — | Put | 482480950 |
| — | LORAL SPACE & COM INC | 69,291 | $2,610 | 0.0% | $31.86 | — | COM | 543881106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,700 | $2,606 | 0.0% | — | — | Put | 339041955 |
| — | WELLTOWER INC | 36,300 | $2,600 | 0.0% | — | — | Put | 95040Q954 |
| — | NEW RELIC INC | 42,200 | $2,594 | 0.0% | — | — | Call | 64829B900 |
| — | NATWEST GROUP PLC | 482,700 | $2,592 | 0.0% | — | — | Call | 639057908 |
| — | AUDIOCODES LTD | 96,000 | $2,590 | 0.0% | — | — | Put | M15342954 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 63,552 | $2,590 | 0.0% | $45.33 | — | COM | 37890U108 |
| — | RESTAURANT BRANDS INTL INC | 39,800 | $2,587 | 0.0% | — | — | Put | 76131D953 |
| — | SLM CORP | 143,900 | $2,586 | 0.0% | — | — | Call | 78442P906 |
| — | GOLDEN NUGGET ONLINE GAMIN | 191,500 | $2,585 | 0.0% | — | — | Put | 38113L957 |
| — | ALASKA AIR GROUP INC | 37,300 | $2,582 | 0.0% | — | — | Put | 011659959 |
| — | FIBROGEN INC | 74,333 | $2,580 | 0.0% | $39.59 | — | COM | 31572Q808 |
| — | COHERENT INC | 10,200 | $2,579 | 0.0% | — | — | Call | 192479903 |
| — | MCAFEE CORP | 113,300 | $2,576 | 0.0% | — | — | Put | 579063958 |
| — | INMODE LTD | 35,600 | $2,576 | 0.0% | — | — | Put | M5425M953 |
| — | CELLDEX THERAPEUTICS INC NEW | 124,800 | $2,571 | 0.0% | — | — | Put | 15117B952 |
| — | LINCOLN NATL CORP IND | 41,200 | $2,566 | 0.0% | — | — | Call | 534187909 |
| — | CURIS INC | 226,661 | $2,566 | 0.0% | $9.43 | — | COM NEW | 231269200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,238 | $2,565 | 0.0% | $115.45 | — | COM | 45781V101 |
| — | FATE THERAPEUTICS INC | 31,100 | $2,564 | 0.0% | — | — | Call | 31189P902 |
| — | IONIS PHARMACEUTICALS INC | 57,000 | $2,563 | 0.0% | — | — | Call | 462222900 |
| — | WW INTL INC | 81,900 | $2,562 | 0.0% | — | — | Put | 98262P951 |
| — | CORTEVA INC | 54,900 | $2,559 | 0.0% | — | — | Call | 22052L904 |
| — | STANLEY BLACK & DECKER INC | 12,800 | $2,556 | 0.0% | — | — | Call | 854502901 |
| — | PENNYMAC MTG INVT TR | 130,400 | $2,556 | 0.0% | — | — | Call | 70931T903 |
| HYLN | HYLIION HOLDINGS CORP | 239,373 | $2,554 | 0.0% | $16.18 | -3.2% | COMMON STOCK | 449109107 |
| — | ADVANCE AUTO PARTS INC | 13,900 | $2,551 | 0.0% | — | — | Put | 00751Y956 |
| — | UNILEVER PLC | 45,700 | $2,551 | 0.0% | — | — | Put | 904767954 |
| TER | TERADYNE INC | 20,948 | $2,549 | 0.0% | $82.13 | +50.0% | COM | 880770102 |
| — | FLEX LTD | 139,200 | $2,549 | 0.0% | — | — | Call | Y2573F902 |
| — | FLUENT INC | 621,700 | $2,549 | 0.0% | — | — | Call | 34380C902 |
| — | KINROSS GOLD CORP | 380,800 | $2,540 | 0.0% | — | — | Call | 496902904 |
| — | CENTENNIAL RESOURCE DEV INC | 603,700 | $2,536 | 0.0% | — | — | Call | 15136A902 |
| — | LITHIA MTRS INC | 6,500 | $2,536 | 0.0% | — | — | Call | 536797903 |
| — | DOMO INC | 45,000 | $2,533 | 0.0% | — | — | Call | 257554905 |
| — | FORUM MERGER III CORP | 254,000 | $2,532 | 0.0% | — | — | Call | 349885903 |
| — | PITNEY BOWES INC | 307,300 | $2,532 | 0.0% | — | — | Put | 724479950 |
| XRX | XEROX HOLDINGS CORP | 104,312 | $2,532 | 0.0% | $24.16 | -1.0% | COM NEW | 98421M106 |
| — | PBF ENERGY INC | 178,900 | $2,531 | 0.0% | — | — | Put | 69318G956 |
| — | ROBLOX CORP | 39,000 | $2,528 | 0.0% | — | — | Call | 771049903 |
| ADT | ADT INC DEL | 299,257 | $2,526 | 0.0% | $7.56 | +2.2% | COM | 00090Q103 |
| — | FLUOR CORP NEW | 109,300 | $2,524 | 0.0% | — | — | Put | 343412952 |
| — | METHANEX CORP | 68,600 | $2,524 | 0.0% | — | — | Put | 59151K958 |
| — | HEALTHEQUITY INC | 37,100 | $2,523 | 0.0% | — | — | Put | 42226A957 |
| — | YATSEN HLDG LTD | 203,500 | $2,513 | 0.0% | — | — | Call | 985194909 |
| — | BANCO SANTANDER S.A. | 732,700 | $2,513 | 0.0% | — | — | Put | 05964H955 |
| — | PORCH GROUP INC | 141,900 | $2,512 | 0.0% | — | — | Call | 733245904 |
| — | DERMTECH INC | 49,400 | $2,509 | 0.0% | — | — | Put | 24984K955 |
| — | BALLYS CORPORATION | 38,600 | $2,508 | 0.0% | — | — | Call | 05875B906 |
| — | CLEAN ENERGY FUELS CORP | 182,400 | $2,506 | 0.0% | — | — | Put | 184499951 |
| DGX | QUEST DIAGNOSTICS INC | 19,493 | $2,502 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| PBI | PITNEY BOWES INC | 303,430 | $2,500 | 0.0% | $5.90 | +45.4% | COM | 724479100 |
| — | ANAPLAN INC | 46,400 | $2,499 | 0.0% | — | — | Call | 03272L908 |
| — | G1 THERAPEUTICS INC | 103,600 | $2,493 | 0.0% | — | — | Call | 3621LQ909 |
| H | HYATT HOTELS CORP | 30,142 | $2,493 | 0.0% | $64.39 | +20.7% | COM CL A | 448579102 |
| — | KIMBELL RTY PARTNERS LP | 245,800 | $2,492 | 0.0% | — | — | Put | 49435R952 |
| CC | CHEMOURS CO | 89,246 | $2,491 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| — | RESMED INC | 12,800 | $2,483 | 0.0% | — | — | Call | 761152907 |
| — | ACM RESEARCH INC | 30,700 | $2,480 | 0.0% | — | — | Call | 00108J909 |
| — | PALO ALTO NETWORKS INC | 7,700 | $2,480 | 0.0% | — | — | Put | 697435955 |
| BK | BANK NEW YORK MELLON CORP | 52,403 | $2,478 | 0.0% | $33.27 | +15.1% | COM | 064058100 |
| — | ASSURED GUARANTY LTD | 58,600 | $2,478 | 0.0% | — | — | Put | G0585R956 |
| — | PING IDENTITY HLDG CORP | 112,900 | $2,476 | 0.0% | — | — | Put | 72341T953 |
| — | XEROX HOLDINGS CORP | 102,000 | $2,476 | 0.0% | — | — | Put | 98421M956 |
| — | NEW RESIDENTIAL INVT CORP | 220,100 | $2,476 | 0.0% | — | — | Put | 64828T951 |
| — | EDWARDS LIFESCIENCES CORP | 29,600 | $2,476 | 0.0% | — | — | Call | 28176E908 |
| — | AMKOR TECHNOLOGY INC | 104,400 | $2,475 | 0.0% | — | — | Call | 031652900 |
| — | KINGSOFT CLOUD HLDGS LTD | 62,800 | $2,469 | 0.0% | — | — | Call | 49639K901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,486 | $2,465 | 0.0% | $23.30 | — | COM | 92766K106 |
| — | AMERICAN WELL CORP | 141,673 | $2,461 | 0.0% | $17.37 | — | CL A | 03044L105 |
| — | TRACTOR SUPPLY CO | 13,900 | $2,461 | 0.0% | — | — | Put | 892356956 |
| — | NORTHROP GRUMMAN CORP | 7,600 | $2,460 | 0.0% | — | — | Put | 666807952 |
| AAP | ADVANCE AUTO PARTS INC | 13,397 | $2,458 | 0.0% | $130.58 | +14.2% | COM | 00751Y106 |
| — | WILLIAMS SONOMA INC | 13,700 | $2,455 | 0.0% | — | — | Call | 969904901 |
| — | WABTEC | 3,100 | $2,454 | 0.0% | — | — | Put | 929740958 |
| — | AEGON N V | 518,900 | $2,454 | 0.0% | — | — | Call | 007924903 |
| — | CORECIVIC INC | 271,000 | $2,453 | 0.0% | — | — | Put | 21871N951 |
| — | HOST HOTELS & RESORTS INC | 145,400 | $2,450 | 0.0% | — | — | Put | 44107P954 |
| ASML | ASML HOLDING N V | 3,961 | $2,445 | 0.0% | $583.37 | — | N Y REGISTRY SHS | N07059210 |
| — | BLOOMIN BRANDS INC | 90,400 | $2,445 | 0.0% | — | — | Put | 094235958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,488 | $2,442 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| — | VEREIT INC | 63,200 | $2,441 | 0.0% | — | — | Call | 92339V908 |
| — | HECLA MNG CO | 428,600 | $2,439 | 0.0% | — | — | Put | 422704956 |
| — | CYRUSONE INC | 36,000 | $2,438 | 0.0% | — | — | Call | 23283R900 |
| — | LUMBER LIQUIDATORS HLDGS INC | 96,982 | $2,436 | 0.0% | $25.12 | — | COM | 55003T107 |
| — | PAYCHEX INC | 24,800 | $2,431 | 0.0% | — | — | Put | 704326957 |
| JNJ | JOHNSON & JOHNSON | 14,793 | $2,431 | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| — | AURINIA PHARMACEUTICALS INC | 187,200 | $2,431 | 0.0% | — | — | Call | 05156V902 |
| — | ELANCO ANIMAL HEALTH INC | 82,300 | $2,424 | 0.0% | — | — | Call | 28414H903 |
| — | LIVE OAK BANCSHARES INC | 35,300 | $2,418 | 0.0% | — | — | Call | 53803X905 |
| ENB | ENBRIDGE INC | 66,367 | $2,416 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| — | LIFE STORAGE INC | 28,100 | $2,415 | 0.0% | — | — | Call | 53223X907 |
| — | NUANCE COMMUNICATIONS INC | 55,300 | $2,413 | 0.0% | — | — | Put | 67020Y950 |
| — | LATTICE SEMICONDUCTOR CORP | 53,600 | $2,413 | 0.0% | — | — | Call | 518415904 |
| — | BRIGHTCOVE INC | 119,600 | $2,406 | 0.0% | — | — | Call | 10921T901 |
| — | AMICUS THERAPEUTICS INC | 242,800 | $2,399 | 0.0% | — | — | Put | 03152W959 |
| — | VESPER HEALTHCARE ACQSTN COR | 221,900 | $2,397 | 0.0% | — | — | Call | 92538T904 |
| EMBJ | EMBRAER S.A. | 238,837 | $2,391 | 0.0% | $4.89 | — | SPONSORED ADS | 29082A107 |
| — | BANCO BRADESCO S A | 508,600 | $2,390 | 0.0% | — | — | Call | 059460903 |
| — | MICROCHIP TECHNOLOGY INC. | 15,400 | $2,390 | 0.0% | — | — | Call | 595017904 |
| — | QIWI PLC | 224,200 | $2,388 | 0.0% | — | — | Put | 74735M958 |
| — | PAGERDUTY INC | 59,300 | $2,386 | 0.0% | — | — | Call | 69553P900 |
| — | COMERICA INC | 33,200 | $2,382 | 0.0% | — | — | Put | 200340957 |
| — | GX ACQUISITION CORP | 236,100 | $2,380 | 0.0% | — | — | Call | 36251A907 |
| — | DECKERS OUTDOOR CORP | 7,200 | $2,379 | 0.0% | — | — | Put | 243537957 |
| — | CANADA GOOSE HLDGS INC | 60,600 | $2,379 | 0.0% | — | — | Put | 135086956 |
| — | TORONTO DOMINION BK ONT | 36,400 | $2,374 | 0.0% | — | — | Put | 891160959 |
| — | TECK RESOURCES LTD | 123,500 | $2,369 | 0.0% | — | — | Put | 878742954 |
| — | GREEN PLAINS INC | 87,500 | $2,369 | 0.0% | — | — | Put | 393222954 |
| — | ADAPTHEALTH CORP | 64,400 | $2,367 | 0.0% | — | — | Call | 00653Q902 |
| — | BEIGENE LTD | 6,800 | $2,367 | 0.0% | — | — | Call | 07725L902 |
| — | SKECHERS U S A INC | 56,700 | $2,365 | 0.0% | — | — | Put | 830566955 |
| — | CHECK POINT SOFTWARE TECH LT | 21,100 | $2,363 | 0.0% | — | — | Call | M22465904 |
| YPF | YPF SOCIEDAD ANONIMA | 574,164 | $2,360 | 0.0% | $4.11 | — | SPON ADR CL D | 984245100 |
| — | XL FLEET CORP | 262,500 | $2,357 | 0.0% | — | — | Call | 9837FR900 |
| — | TEAM INC | 204,400 | $2,357 | 0.0% | — | — | Call | 878155900 |
| — | ARMOUR RESIDENTIAL REIT INC | 193,200 | $2,357 | 0.0% | — | — | Put | 042315957 |
| — | CEDAR FAIR L P | 47,395 | $2,355 | 0.0% | $49.69 | — | DEPOSITRY UNIT | 150185106 |
| — | ALLEGHENY TECHNOLOGIES INC | 111,600 | $2,350 | 0.0% | — | — | Call | 01741R902 |
| — | HAWAIIAN ELEC INDUSTRIES | 52,900 | $2,350 | 0.0% | — | — | Call | 419870900 |
| — | BRIDGEBIO PHARMA INC | 38,100 | $2,347 | 0.0% | — | — | Call | 10806X902 |
| — | MCAFEE CORP | 103,200 | $2,347 | 0.0% | — | — | Call | 579063908 |
| — | CM LIFE SCIENCES INC | 157,500 | $2,345 | 0.0% | — | — | Call | 18978W909 |
| — | UNIQURE NV | 69,500 | $2,341 | 0.0% | — | — | Put | N90064951 |
| PM | PHILIP MORRIS INTL INC | 26,379 | $2,341 | 0.0% | $58.99 | +13.3% | COM | 718172109 |
| — | YAMANA GOLD INC | 539,121 | $2,340 | 0.0% | $4.51 | — | COM | 98462Y100 |
| — | DYCOM INDS INC | 25,200 | $2,340 | 0.0% | — | — | Call | 267475901 |
| — | CANON INC | 102,700 | $2,338 | 0.0% | — | — | Call | 138006909 |
| — | INTUIT | 6,100 | $2,337 | 0.0% | — | — | Call | 461202903 |
| — | RED ROCK RESORTS INC | 71,700 | $2,337 | 0.0% | — | — | Call | 75700L908 |
| EGO | ELDORADO GOLD CORP NEW | 215,833 | $2,329 | 0.0% | $11.82 | 0.0% | COM | 284902509 |
| STKL | SUNOPTA INC | 157,441 | $2,325 | 0.0% | $12.33 | +16.1% | COM | 8676EP108 |
| — | APARTMENT INCOME REIT CORP | 54,300 | $2,322 | 0.0% | — | — | Call | 03750L909 |
| — | AMBARELLA INC | 23,100 | $2,319 | 0.0% | — | — | Call | G037AX901 |
| — | IRON MTN INC NEW | 62,600 | $2,317 | 0.0% | — | — | Put | 46284V951 |
| — | BUTTERFLY NETWORK INC | 137,500 | $2,314 | 0.0% | — | — | Put | 124155952 |
| — | AMERICAN HOMES 4 RENT | 69,400 | $2,314 | 0.0% | — | — | Call | 02665T906 |
| — | ALTERYX INC | 27,875 | $2,313 | 0.0% | $82.98 | — | COM CL A | 02156B103 |
| — | MURPHY USA INC | 1,600 | $2,313 | 0.0% | — | — | Call | 626755902 |
| — | EQUINIX INC | 3,400 | $2,311 | 0.0% | — | — | Put | 29444U950 |
| — | BLUCORA INC | 138,800 | $2,310 | 0.0% | — | — | Put | 095229950 |
| — | CUMMINS INC | 8,900 | $2,306 | 0.0% | — | — | Call | 231021906 |
| — | UNITED RENTALS INC | 7,000 | $2,305 | 0.0% | — | — | Call | 911363909 |
| — | SMUCKER J M CO | 18,200 | $2,303 | 0.0% | — | — | Put | 832696955 |
| — | WEX INC | 1,100 | $2,301 | 0.0% | — | — | Call | 96208T904 |
| — | CHEESECAKE FACTORY INC | 39,300 | $2,299 | 0.0% | — | — | Put | 163072951 |
| — | CHEFS WHSE INC | 75,400 | $2,297 | 0.0% | — | — | Call | 163086901 |
| — | BUMBLE INC | 36,800 | $2,296 | 0.0% | — | — | Put | 12047B955 |
| — | KEMPHARM INC | 249,300 | $2,294 | 0.0% | — | — | Call | 488445906 |
| — | S&P GLOBAL INC | 6,500 | $2,294 | 0.0% | — | — | Put | 78409V954 |
| — | INGERSOLL RAND INC | 46,500 | $2,288 | 0.0% | — | — | Call | 45687V906 |
| — | NUVASIVE INC | 34,900 | $2,288 | 0.0% | — | — | Put | 670704955 |
| HP | HELMERICH & PAYNE INC | 84,781 | $2,286 | 0.0% | $27.35 | +1.0% | COM | 423452101 |
| — | INPHI CORP | 12,800 | $2,284 | 0.0% | — | — | Put | 45772F957 |
| — | IONIS PHARMACEUTICALS INC | 50,800 | $2,284 | 0.0% | — | — | Put | 462222950 |
| — | OREILLY AUTOMOTIVE INC | 4,500 | $2,283 | 0.0% | — | — | Call | 67103H907 |
| — | BABCOCK & WILCOX ENTERPRISES | 241,100 | $2,283 | 0.0% | — | — | Put | 05614L959 |
| — | GRUBHUB INC | 38,000 | $2,280 | 0.0% | — | — | Call | 400110902 |
| — | SVB FINANCIAL GROUP | 4,616 | $2,279 | 0.0% | $493.72 | — | COM | 78486Q101 |
| — | XL FLEET CORP | 253,700 | $2,278 | 0.0% | — | — | Put | 9837FR950 |
| — | DMY TECHNOLOGY GROUP INC II | 154,700 | $2,276 | 0.0% | — | — | Call | 233277902 |
| — | MONDELEZ INTL INC | 38,800 | $2,271 | 0.0% | — | — | Put | 609207955 |
| — | ENCOMPASS HEALTH CORP | 27,700 | $2,269 | 0.0% | — | — | Call | 29261A900 |
| — | UNITED STS NAT GAS FD LP | 236,848 | $2,269 | 0.0% | $14.15 | — | UNIT PAR | 912318300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87,788 | $2,265 | 0.0% | $39.97 | +10.1% | COM | 004225108 |
| — | PROTO LABS INC | 18,600 | $2,265 | 0.0% | — | — | Call | 743713909 |
| — | FINSERV ACQUISITION CORP | 172,700 | $2,262 | 0.0% | — | — | Call | 318085907 |
| — | SUMO LOGIC INC | 119,900 | $2,261 | 0.0% | — | — | Put | 86646P953 |
| — | XCEL ENERGY INC | 34,000 | $2,261 | 0.0% | — | — | Call | 98389B900 |
| — | 2U INC | 59,100 | $2,259 | 0.0% | — | — | Put | 90214J951 |
| — | SMITH A O CORP | 33,400 | $2,258 | 0.0% | — | — | Put | 831865959 |
| — | PTC INC | 16,400 | $2,257 | 0.0% | — | — | Call | 69370C900 |
| — | ECHOSTAR CORP | 94,000 | $2,256 | 0.0% | — | — | Call | 278768906 |
| — | AMERISOURCEBERGEN CORP | 19,100 | $2,255 | 0.0% | — | — | Call | 03073E905 |
| — | PLURALSIGHT INC | 100,900 | $2,254 | 0.0% | — | — | Call | 72941B906 |
| — | CRESCENT ACQUISITION CORP | 223,700 | $2,250 | 0.0% | — | — | Call | 22564L905 |
| — | ENERGY RECOVERY INC | 122,700 | $2,250 | 0.0% | — | — | Call | 29270J900 |
| — | SHIFT TECHNOLOGIES INC | 270,200 | $2,248 | 0.0% | — | — | Call | 82452T907 |
| — | ARAMARK | 59,500 | $2,248 | 0.0% | — | — | Call | 03852U906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 37,300 | $2,246 | 0.0% | — | — | Call | 744573906 |
| — | ALAMOS GOLD INC NEW | 287,100 | $2,242 | 0.0% | — | — | Put | 011532958 |
| — | CBRE GROUP INC | 28,300 | $2,239 | 0.0% | — | — | Put | 12504L959 |
| CELH | CELSIUS HLDGS INC | 46,510 | $2,235 | 0.0% | $11.23 | +67.2% | COM NEW | 15118V207 |
| — | ZIOPHARM ONCOLOGY INC | 620,900 | $2,235 | 0.0% | — | — | Call | 98973P901 |
| — | STAMPS COM INC | 11,200 | $2,235 | 0.0% | — | — | Put | 852857950 |
| — | CHINA LIFE INS CO LTD | 214,500 | $2,233 | 0.0% | — | — | Put | 16939P956 |
| — | MASTEC INC | 23,800 | $2,230 | 0.0% | — | — | Call | 576323909 |
| LBRT | LIBERTY OILFIELD SVCS INC | 197,033 | $2,225 | 0.0% | $12.02 | 0.0% | COM CL A | 53115L104 |
| — | QURATE RETAIL INC | 189,100 | $2,224 | 0.0% | — | — | Call | 74915M900 |
| — | CENOVUS ENERGY INC | 295,800 | $2,224 | 0.0% | — | — | Call | 15135U909 |
| — | EDGEWELL PERS CARE CO | 56,100 | $2,222 | 0.0% | — | — | Put | 28035Q952 |
| — | MICROCHIP TECHNOLOGY INC. | 14,300 | $2,220 | 0.0% | — | — | Put | 595017954 |
| — | RADWARE LTD | 85,000 | $2,217 | 0.0% | — | — | Put | M81873957 |
| — | CEMEX SAB DE CV | 318,000 | $2,216 | 0.0% | — | — | Call | 151290909 |
| — | ESPERION THERAPEUTICS INC NE | 78,900 | $2,213 | 0.0% | — | — | Call | 29664W905 |
| — | HOST HOTELS & RESORTS INC | 131,300 | $2,212 | 0.0% | — | — | Call | 44107P904 |
| — | ALLIANCE DATA SYSTEMS CORP | 19,700 | $2,208 | 0.0% | — | — | Put | 018581958 |
| — | UNITED RENTALS INC | 6,700 | $2,206 | 0.0% | — | — | Put | 911363959 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,800 | $2,203 | 0.0% | — | — | Put | 559080956 |
| — | CANADA GOOSE HLDGS INC | 55,800 | $2,190 | 0.0% | — | — | Call | 135086906 |
| — | FLY LEASING LTD | 129,900 | $2,189 | 0.0% | — | — | Call | 34407D909 |
| — | BARCLAYS PLC | 214,000 | $2,189 | 0.0% | — | — | Put | 06738E954 |
| — | JFROG LTD | 49,200 | $2,183 | 0.0% | — | — | Call | M6191J900 |
| INMD | INMODE LTD | 30,130 | $2,181 | 0.0% | $27.78 | +16.8% | SHS | M5425M103 |
| — | JETBLUE AWYS CORP | 107,100 | $2,178 | 0.0% | — | — | Call | 477143901 |
| — | RINGCENTRAL INC | 7,300 | $2,175 | 0.0% | — | — | Call | 76680R906 |
| — | VERINT SYS INC | 47,800 | $2,174 | 0.0% | — | — | Call | 92343X900 |
| — | PROSPECT CAP CORP | 283,400 | $2,174 | 0.0% | — | — | Call | 74348T902 |
| — | MEI PHARMA INC | 633,500 | $2,173 | 0.0% | — | — | Call | 55279B902 |
| — | SEAWORLD ENTMT INC | 43,700 | $2,171 | 0.0% | — | — | Call | 81282V900 |
| — | MADISON SQUARE GRDN SPRT COR | 12,100 | $2,171 | 0.0% | — | — | Put | 55825T953 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 108,942 | $2,169 | 0.0% | $17.12 | — | ADR | 585464100 |
| — | SCHRODINGER INC | 28,400 | $2,167 | 0.0% | — | — | Put | 80810D953 |
| — | ABIOMED INC | 6,800 | $2,167 | 0.0% | — | — | Call | 003654900 |
| — | TRACTOR SUPPLY CO | 12,200 | $2,160 | 0.0% | — | — | Call | 892356906 |
| — | EXPRESS INC | 536,500 | $2,157 | 0.0% | — | — | Call | 30219E903 |
| — | TRANSLATE BIO INC | 130,500 | $2,152 | 0.0% | — | — | Put | 89374L954 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,390 | $2,151 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| NWL | NEWELL BRANDS INC | 80,276 | $2,150 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| — | EVOLUS INC | 165,400 | $2,149 | 0.0% | — | — | Call | 30052C907 |
| TCOM | TRIP COM GROUP LTD | 54,237 | $2,149 | 0.0% | $39.62 | — | ADS | 89677Q107 |
| — | TEEKAY TANKERS LTD | 154,500 | $2,148 | 0.0% | — | — | Call | Y8565N900 |
| — | HURON CONSULTING GROUP INC | 42,600 | $2,146 | 0.0% | — | — | Call | 447462902 |
| — | RESIDEO TECHNOLOGIES INC | 75,900 | $2,144 | 0.0% | — | — | Call | 76118Y904 |
| — | FIVE9 INC | 13,700 | $2,142 | 0.0% | — | — | Call | 338307901 |
| — | ATOMERA INC | 87,400 | $2,141 | 0.0% | — | — | Call | 04965B900 |
| — | CAI INTERNATIONAL INC | 4,700 | $2,139 | 0.0% | — | — | Put | 12477X956 |
| — | INOVIO PHARMACEUTICALS INC | 229,600 | $2,131 | 0.0% | — | — | Put | 45773H951 |
| — | SCOTTS MIRACLE-GRO CO | 8,700 | $2,131 | 0.0% | — | — | Put | 810186956 |
| — | PURE STORAGE INC | 98,900 | $2,130 | 0.0% | — | — | Put | 74624M952 |
| — | RENESOLA LTD | 172,267 | $2,124 | 0.0% | $10.43 | — | SPONSORED ADS | 75971T301 |
| — | AMEREN CORP | 2,600 | $2,115 | 0.0% | — | — | Call | 023608902 |
| STZ | CONSTELLATION BRANDS INC | 9,277 | $2,115 | 0.0% | $163.08 | +27.5% | CL A | 21036P108 |
| — | VERU INC | 196,100 | $2,113 | 0.0% | — | — | Put | 92536C953 |
| — | WORKDAY INC | 8,500 | $2,112 | 0.0% | — | — | Put | 98138H951 |
| — | TREEHOUSE FOODS INC | 40,400 | $2,111 | 0.0% | — | — | Call | 89469A904 |
| — | FIRST HORIZON CORPORATION | 124,800 | $2,110 | 0.0% | — | — | Call | 320517905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,700 | $2,107 | 0.0% | — | — | Call | 37890U908 |
| — | STORE CAP CORP | 62,900 | $2,107 | 0.0% | — | — | Call | 862121900 |
| — | SALLY BEAUTY HLDGS INC | 104,600 | $2,106 | 0.0% | — | — | Put | 79546E954 |
| — | AQUA METALS INC | 519,600 | $2,104 | 0.0% | — | — | Call | 03837J901 |
| — | CURIS INC | 185,600 | $2,101 | 0.0% | — | — | Call | 231269900 |
| QFIN | 360 DIGITECH INC | 80,768 | $2,101 | 0.0% | $25.89 | — | AMERICAN DEP | 88557W101 |
| SFIX | STITCH FIX INC | 42,364 | $2,099 | 0.0% | $22.52 | +212.7% | COM CL A | 860897107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 155,450 | $2,099 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | MARINEMAX INC | 42,500 | $2,098 | 0.0% | — | — | Call | 567908908 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,597 | $2,098 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 161,473 | $2,097 | 0.0% | $11.92 | +21.8% | COM | 05156V102 |
| — | PRECIGEN INC | 304,200 | $2,096 | 0.0% | — | — | Put | 74017N955 |
| — | CONSTELLIUM SE | 142,600 | $2,096 | 0.0% | — | — | Put | F21107951 |
| — | RENREN INC | 231,500 | $2,095 | 0.0% | — | — | Put | 759892950 |
| — | MANNKIND CORP | 533,500 | $2,091 | 0.0% | — | — | Put | 56400P956 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 83,900 | $2,089 | 0.0% | — | — | Call | 55933J903 |
| — | VERRA MOBILITY CORP | 154,200 | $2,087 | 0.0% | — | — | Call | 92511U902 |
| — | GW PHARMACEUTICALS PLC | 9,610 | $2,084 | 0.0% | $113.96 | — | ADS | 36197T103 |
| — | RAPID7 INC | 27,900 | $2,082 | 0.0% | — | — | Put | 753422954 |
| — | VALLEY NATL BANCORP | 151,200 | $2,077 | 0.0% | — | — | Call | 919794907 |
| — | TARGA RES CORP | 65,400 | $2,076 | 0.0% | — | — | Call | 87612G901 |
| — | THE REALREAL INC | 91,700 | $2,075 | 0.0% | — | — | Call | 88339P901 |
| — | CANOO INC | 229,700 | $2,074 | 0.0% | — | — | Put | 13803R952 |
| — | SHENANDOAH TELECOMMUNICATION | 42,400 | $2,070 | 0.0% | — | — | Put | 82312B956 |
| — | LORDSTOWN MOTORS CORP | 175,900 | $2,070 | 0.0% | — | — | Call | 54405Q900 |
| — | PNC FINL SVCS GROUP INC | 11,800 | $2,070 | 0.0% | — | — | Put | 693475955 |
| — | TERADYNE INC | 17,000 | $2,069 | 0.0% | — | — | Put | 880770952 |
| PSEC | PROSPECT CAP CORP | 269,085 | $2,064 | 0.0% | $3.32 | +13.5% | COM | 74348T102 |
| — | AMERICA MOVIL SAB DE CV | 151,900 | $2,063 | 0.0% | — | — | Put | 02364W955 |
| — | YUM CHINA HLDGS INC | 34,800 | $2,061 | 0.0% | — | — | Put | 98850P959 |
| — | ARLO TECHNOLOGIES INC | 327,900 | $2,059 | 0.0% | — | — | Put | 04206A951 |
| — | RAYMOND JAMES FINL INC | 16,800 | $2,059 | 0.0% | — | — | Call | 754730909 |
| — | CRESTWOOD EQUITY PARTNERS LP | 73,700 | $2,058 | 0.0% | — | — | Call | 226344908 |
| INTC | INTEL CORP | 32,102 | $2,055 | 0.0% | $51.07 | +5.9% | COM | 458140100 |
| — | AMERICOLD RLTY TR | 53,400 | $2,054 | 0.0% | — | — | Call | 03064D908 |
| — | BRIDGEBIO PHARMA INC | 33,300 | $2,051 | 0.0% | — | — | Put | 10806X952 |
| — | NEW YORK CMNTY BANCORP INC | 162,400 | $2,049 | 0.0% | — | — | Call | 649445903 |
| — | DADA NEXUS LTD | 75,400 | $2,046 | 0.0% | — | — | Call | 23344D908 |
| KC | KINGSOFT CLOUD HLDGS LTD | 51,874 | $2,040 | 0.0% | $39.33 | — | ADS | 49639K101 |
| — | U S XPRESS ENTERPRISES INC | 173,200 | $2,035 | 0.0% | — | — | Call | 90338N902 |
| — | GREEN PLAINS PARTNERS LP | 165,000 | $2,033 | 0.0% | — | — | Call | 393221906 |
| — | SKYWEST INC | 37,300 | $2,032 | 0.0% | — | — | Call | 830879902 |
| DMTKQ | DERMTECH INC | 40,003 | $2,032 | 0.0% | $50.80 | — | COM | 24984K105 |
| — | ANAVEX LIFE SCIENCES CORP | 135,900 | $2,032 | 0.0% | — | — | Call | 032797900 |
| — | LOUISIANA PAC CORP | 36,600 | $2,030 | 0.0% | — | — | Call | 546347905 |
| — | VIASAT INC | 42,200 | $2,029 | 0.0% | — | — | Put | 92552V950 |
| RDWR | RADWARE LTD | 77,566 | $2,023 | 0.0% | $23.40 | +17.0% | ORD | M81873107 |
| — | BAKER HUGHES COMPANY | 93,600 | $2,023 | 0.0% | — | — | Put | 05722G950 |
| — | URBAN OUTFITTERS INC | 54,400 | $2,023 | 0.0% | — | — | Put | 917047952 |
| — | ZIMMER BIOMET HOLDINGS INC | 12,600 | $2,017 | 0.0% | — | — | Put | 98956P952 |
| — | ASHLAND GLOBAL HLDGS INC | 22,700 | $2,015 | 0.0% | — | — | Put | 044186954 |
| — | SKECHERS U S A INC | 48,295 | $2,014 | 0.0% | $36.19 | — | CL A | 830566105 |
| — | GRUPO FINANCIERO GALICIA S.A | 264,700 | $2,014 | 0.0% | — | — | Call | 399909900 |
| — | ASANA INC | 70,400 | $2,012 | 0.0% | — | — | Put | 04342Y954 |
| — | DESIGNER BRANDS INC | 115,500 | $2,010 | 0.0% | — | — | Call | 250565908 |
| — | OSISKO GOLD ROYALTIES LTD | 182,300 | $2,009 | 0.0% | — | — | Put | 68827L951 |
| — | AT HOME GROUP INC | 69,900 | $2,006 | 0.0% | — | — | Put | 04650Y950 |
| ATOM | ATOMERA INC | 81,766 | $2,003 | 0.0% | $22.69 | +28.9% | COM | 04965B100 |
| — | CRITEO S A | 57,600 | $2,000 | 0.0% | — | — | Put | 226718954 |
| — | RENESOLA LTD | 162,200 | $2,000 | 0.0% | — | — | Call | 75971T901 |
| — | WEYERHAEUSER CO MTN BE | 56,000 | $1,994 | 0.0% | — | — | Put | 962166954 |
| LITE | LUMENTUM HLDGS INC | 21,826 | $1,994 | 0.0% | $88.17 | +5.0% | COM | 55024U109 |
| — | BORGWARNER INC | 43,000 | $1,993 | 0.0% | — | — | Call | 099724906 |
| — | SKECHERS U S A INC | 47,700 | $1,990 | 0.0% | — | — | Call | 830566905 |
| — | DENISON MINES CORP | 1,824,400 | $1,989 | 0.0% | — | — | Put | 248356957 |
| — | APEX TECHNOLOGY ACQUISITION | 179,300 | $1,987 | 0.0% | — | — | Put | 03768F952 |
| — | DIGITAL RLTY TR INC | 14,100 | $1,986 | 0.0% | — | — | Call | 253868903 |
| — | ASSURANT INC | 1,400 | $1,985 | 0.0% | — | — | Call | 04621X908 |
| — | HEXO CORP | 306,400 | $1,985 | 0.0% | — | — | Put | 428304957 |
| — | KB HOME | 42,600 | $1,982 | 0.0% | — | — | Put | 48666K959 |
| — | OLD NATL BANCORP IND | 102,400 | $1,980 | 0.0% | — | — | Call | 680033907 |
| SNPS | SYNOPSYS INC | 7,990 | $1,980 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | SFL CORPORATION LTD | 246,900 | $1,980 | 0.0% | — | — | Call | G7738W906 |
| — | CHILDRENS PL INC NEW | 28,400 | $1,979 | 0.0% | — | — | Put | 168905957 |
| MTW | MANITOWOC CO INC | 95,751 | $1,974 | 0.0% | $15.48 | +6.8% | COM NEW | 563571405 |
| AGI | ALAMOS GOLD INC NEW | 252,669 | $1,973 | 0.0% | $8.42 | -8.4% | COM CL A | 011532108 |
| FLEX | FLEX LTD | 107,581 | $1,970 | 0.0% | $12.92 | +6.6% | ORD | Y2573F102 |
| ZTS | ZOETIS INC | 12,470 | $1,964 | 0.0% | $145.72 | +4.1% | CL A | 98978V103 |
| — | SUMO LOGIC INC | 104,006 | $1,962 | 0.0% | $21.25 | — | COM | 86646P103 |
| — | SSR MNG INC | 137,300 | $1,961 | 0.0% | — | — | Put | 784730953 |
| — | CNX RES CORP | 133,300 | $1,960 | 0.0% | — | — | Call | 12653C908 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,355 | $1,958 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| — | PINNACLE WEST CAP CORP | 2,400 | $1,952 | 0.0% | — | — | Call | 723484901 |
| — | TALEND S A | 30,645 | $1,950 | 0.0% | $38.31 | — | ADS | 874224207 |
| — | BEIGENE LTD | 5,600 | $1,949 | 0.0% | — | — | Put | 07725L952 |
| — | TRINET GROUP INC | 25,000 | $1,949 | 0.0% | — | — | Call | 896288907 |
| — | HUMANIGEN INC | 102,000 | $1,948 | 0.0% | — | — | Put | 444863953 |
| — | B2GOLD CORP | 452,000 | $1,948 | 0.0% | — | — | Put | 11777Q959 |
| — | REMARK HLDGS INC | 853,800 | $1,947 | 0.0% | — | — | Call | 75955K902 |
| — | B & G FOODS INC NEW | 62,700 | $1,947 | 0.0% | — | — | Put | 05508R956 |
| REZI | RESIDEO TECHNOLOGIES INC | 68,886 | $1,946 | 0.0% | $18.58 | +42.3% | COM | 76118Y104 |
| — | DOUYU INTL HLDGS LTD | 186,900 | $1,946 | 0.0% | — | — | Put | 25985W955 |
| — | OPTIMIZERX CORP | 39,900 | $1,945 | 0.0% | — | — | Put | 68401U954 |
| — | SILICON MOTION TECHNOLOGY CO | 32,700 | $1,942 | 0.0% | — | — | Put | 82706C958 |
| — | HANESBRANDS INC | 98,700 | $1,941 | 0.0% | — | — | Call | 410345902 |
| — | AMERICAN ELEC PWR CO INC | 22,900 | $1,940 | 0.0% | — | — | Put | 025537951 |
| — | QIAGEN NV | 39,800 | $1,938 | 0.0% | — | — | Put | N72482953 |
| NMM | NAVIOS MARITIME PARTNERS L P | 82,115 | $1,935 | 0.0% | $23.56 | — | COM UNIT LPI | Y62267409 |
| — | AFFIMED N V | 244,400 | $1,933 | 0.0% | — | — | Call | N01045908 |
| CRTO | CRITEO S A | 55,498 | $1,927 | 0.0% | $34.72 | — | SPONS ADS | 226718104 |
| — | MAG SILVER CORP | 128,242 | $1,925 | 0.0% | $20.52 | — | COM | 55903Q104 |
| — | LYONDELLBASELL INDUSTRIES N | 18,500 | $1,925 | 0.0% | — | — | Put | N53745950 |
| — | ARTIUS ACQUISITION INC | 190,456 | $1,924 | 0.0% | $10.10 | — | COM CL A | 04316G105 |
| — | ACADEMY SPORTS & OUTDOORS IN | 71,300 | $1,924 | 0.0% | — | — | Put | 00402L957 |
| CMA | COMERICA INC | 26,790 | $1,922 | 0.0% | $47.40 | +10.0% | COM | 200340107 |
| — | FIFTH THIRD BANCORP | 51,300 | $1,921 | 0.0% | — | — | Put | 316773950 |
| — | TELLURIAN INC NEW | 820,400 | $1,920 | 0.0% | — | — | Put | 87968A954 |
| — | BLUCORA INC | 115,347 | $1,919 | 0.0% | $15.69 | — | COM | 095229100 |
| — | STABLE RD ACQUISITION CORP | 144,900 | $1,917 | 0.0% | — | — | Put | 85236Q959 |
| — | CONSOLIDATED EDISON INC | 25,600 | $1,915 | 0.0% | — | — | Call | 209115904 |
| — | CF INDS HLDGS INC | 42,200 | $1,915 | 0.0% | — | — | Put | 125269950 |
| CACC | CREDIT ACCEP CORP MICH | 5,304 | $1,911 | 0.0% | $334.92 | +8.3% | COM | 225310101 |
| XNET | XUNLEI LTD | 292,015 | $1,910 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | APPLIED GENETIC TECHNOLOGIES | 376,600 | $1,909 | 0.0% | — | — | Call | 03820J900 |
| — | ASGN INC | 2,000 | $1,909 | 0.0% | — | — | Put | 00191U952 |
| — | JOHNSON CTLS INTL PLC | 32,000 | $1,909 | 0.0% | — | — | Put | G51502955 |
| — | GUESS INC | 81,200 | $1,908 | 0.0% | — | — | Call | 401617905 |
| — | AQUABOUNTY TECHNOLOGIES INC | 284,600 | $1,907 | 0.0% | — | — | Put | 03842K950 |
| — | DELEK US HLDGS INC NEW | 87,500 | $1,906 | 0.0% | — | — | Call | 24665A903 |
| LRN | STRIDE INC | 63,317 | $1,906 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| — | AMERICAN EAGLE OUTFITTERS IN | 65,200 | $1,906 | 0.0% | — | — | Call | 02553E906 |
| — | IRHYTHM TECHNOLOGIES INC | 13,700 | $1,902 | 0.0% | — | — | Call | 450056906 |
| — | ALCON AG | 27,100 | $1,902 | 0.0% | — | — | Call | H01301908 |
| — | CHENIERE ENERGY INC | 26,400 | $1,901 | 0.0% | — | — | Call | 16411R908 |
| — | ALTO INGREDIENTS INC | 350,000 | $1,901 | 0.0% | — | — | Put | 021513956 |
| — | ETF MANAGERS TR | 131,400 | $1,896 | 0.0% | — | — | Put | 26924G952 |
| — | REATA PHARMACEUTICALS INC | 19,000 | $1,894 | 0.0% | — | — | Call | 75615P903 |
| — | TENNECO INC | 176,300 | $1,890 | 0.0% | — | — | Put | 880349955 |
| CNH | CNH INDL N V | 120,596 | $1,886 | 0.0% | $6.43 | +74.3% | SHS | N20944109 |
| KDP | KEURIG DR PEPPER INC | 54,879 | $1,886 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | ALLIANCE RESOURCE PARTNERS L | 324,900 | $1,884 | 0.0% | — | — | Put | 01877R958 |
| — | UNIVERSAL HLTH SVCS INC | 14,100 | $1,881 | 0.0% | — | — | Call | 913903900 |
| — | PRUDENTIAL FINL INC | 20,600 | $1,877 | 0.0% | — | — | Put | 744320952 |
| — | HIBBETT SPORTS INC | 27,200 | $1,874 | 0.0% | — | — | Call | 428567901 |
| — | EVOLENT HEALTH INC | 92,500 | $1,869 | 0.0% | — | — | Call | 30050B901 |
| — | PENUMBRA INC | 6,900 | $1,867 | 0.0% | — | — | Call | 70975L907 |
| — | HEWLETT PACKARD ENTERPRISE C | 118,500 | $1,865 | 0.0% | — | — | Call | 42824C909 |
| — | JEFFERIES FINL GROUP INC | 61,800 | $1,860 | 0.0% | — | — | Call | 47233W909 |
| — | PUBLIC STORAGE | 7,500 | $1,851 | 0.0% | — | — | Call | 74460D909 |
| — | NEWMARK GROUP INC | 185,000 | $1,851 | 0.0% | — | — | Put | 65158N952 |
| WSM | WILLIAMS SONOMA INC | 10,325 | $1,850 | 0.0% | $58.22 | +5.8% | COM | 969904101 |
| — | NAVIOS MARITIME PARTNERS L P | 78,400 | $1,847 | 0.0% | — | — | Call | Y62267909 |
| TTCFQ | TATTOOED CHEF INC | 94,935 | $1,845 | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,500 | $1,844 | 0.0% | — | — | Put | M8737E958 |
| — | KEARNY FINL CORP MD | 152,500 | $1,842 | 0.0% | — | — | Call | 48716P908 |
| — | SANDSTORM GOLD LTD | 270,527 | $1,840 | 0.0% | $6.82 | — | COM NEW | 80013R206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 73,200 | $1,839 | 0.0% | — | — | Call | 55003T907 |
| — | NEW YORK TIMES CO | 36,300 | $1,838 | 0.0% | — | — | Put | 650111957 |
| — | TEUCRIUM COMMODITY TR | 104,800 | $1,837 | 0.0% | — | — | Call | 88166A902 |
| — | ENGLOBAL CORP | 406,100 | $1,836 | 0.0% | — | — | Put | 293306956 |
| — | PBF ENERGY INC | 129,700 | $1,835 | 0.0% | — | — | Call | 69318G906 |
| MNKD | MANNKIND CORP | 467,798 | $1,834 | 0.0% | $3.71 | +10.6% | COM NEW | 56400P706 |
| NTNX | NUTANIX INC | 68,959 | $1,832 | 0.0% | $32.01 | -5.0% | CL A | 67059N108 |
| — | CHENIERE ENERGY PARTNERS LP | 44,100 | $1,832 | 0.0% | — | — | Put | 16411Q951 |
| — | CLOVIS ONCOLOGY INC | 261,037 | $1,832 | 0.0% | $5.38 | — | COM | 189464100 |
| — | DESKTOP METAL INC | 122,700 | $1,828 | 0.0% | — | — | Call | 25058X905 |
| AMBA | AMBARELLA INC | 18,196 | $1,827 | 0.0% | $68.29 | +59.4% | SHS | G037AX101 |
| — | BRINKER INTL INC | 25,700 | $1,826 | 0.0% | — | — | Put | 109641950 |
| — | INSULET CORP | 7,000 | $1,826 | 0.0% | — | — | Call | 45784P901 |
| — | CC NEUBERGER PRIN HLDGS II | 185,152 | $1,826 | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| — | GW PHARMACEUTICALS PLC | 8,400 | $1,822 | 0.0% | — | — | Put | 36197T953 |
| — | BHP GROUP LTD | 26,200 | $1,818 | 0.0% | — | — | Put | 088606958 |
| — | STURM RUGER & CO INC | 27,500 | $1,817 | 0.0% | — | — | Call | 864159908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,856 | $1,815 | 0.0% | $36.19 | — | COM UNIT RP LP | 559080106 |
| — | CHICOS FAS INC | 547,900 | $1,814 | 0.0% | — | — | Call | 168615902 |
| — | PRECIGEN INC | 263,200 | $1,813 | 0.0% | — | — | Call | 74017N905 |
| STM | STMICROELECTRONICS N V | 47,253 | $1,811 | 0.0% | $38.33 | — | NY REGISTRY | 861012102 |
| — | CHEMOURS CO | 64,900 | $1,811 | 0.0% | — | — | Put | 163851958 |
| HLF | HERBALIFE NUTRITION LTD | 40,794 | $1,810 | 0.0% | $49.32 | 0.0% | COM SHS | G4412G101 |
| T | AT&T INC | 59,808 | $1,810 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| — | BIG LOTS INC | 26,500 | $1,810 | 0.0% | — | — | Put | 089302953 |
| — | AMBEV SA | 660,300 | $1,809 | 0.0% | — | — | Put | 02319V953 |
| — | MOHAWK GROUP HLDGS INC | 61,300 | $1,808 | 0.0% | — | — | Call | 608189906 |
| — | DYNEX CAP INC | 95,500 | $1,808 | 0.0% | — | — | Call | 26817Q906 |
| FVRR | FIVERR INTL LTD | 8,307 | $1,804 | 0.0% | $222.10 | +10.3% | ORD SHS | M4R82T106 |
| — | ORAMED PHARMACEUTICALS INC | 177,500 | $1,803 | 0.0% | — | — | Call | 68403P903 |
| — | TABULA RASA HEALTHCARE INC | 39,100 | $1,801 | 0.0% | — | — | Put | 873379951 |
| — | BENEFITFOCUS INC | 130,300 | $1,799 | 0.0% | — | — | Put | 08180D956 |
| — | HOULIHAN LOKEY INC | 2,700 | $1,796 | 0.0% | — | — | Call | 441593900 |
| BKR | BAKER HUGHES COMPANY | 82,991 | $1,793 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| — | DSP GROUP INC | 125,800 | $1,793 | 0.0% | — | — | Put | 23332B956 |
| — | LEE ENTERPRISES INC | 69,700 | $1,791 | 0.0% | — | — | Call | 523768906 |
| — | STAG INDL INC | 53,300 | $1,791 | 0.0% | — | — | Call | 85254J902 |
| — | CATALENT INC | 17,000 | $1,790 | 0.0% | — | — | Put | 148806952 |
| NTAP | NETAPP INC | 24,612 | $1,789 | 0.0% | $50.01 | +19.4% | COM | 64110D104 |
| — | STARBOARD VALUE ACQUISITN CO | 180,100 | $1,788 | 0.0% | — | — | Call | 85521J909 |
| SNY | SANOFI | 36,149 | $1,788 | 0.0% | $49.46 | — | SPONSORED ADR | 80105N105 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 22,200 | $1,788 | 0.0% | — | — | Call | 099502906 |
| — | MONEYGRAM INTL INC | 271,948 | $1,787 | 0.0% | $5.43 | — | COM NEW | 60935Y208 |
| — | SRAX INC | 376,700 | $1,786 | 0.0% | — | — | Call | 78472M906 |
| — | TREX CO INC | 19,500 | $1,785 | 0.0% | — | — | Call | 89531P905 |
| DD | DUPONT DE NEMOURS INC | 22,954 | $1,774 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| — | RITCHIE BROS AUCTIONEERS | 30,300 | $1,774 | 0.0% | — | — | Call | 767744905 |
| — | SHERWIN WILLIAMS CO | 2,400 | $1,771 | 0.0% | — | — | Put | 824348956 |
| — | HUMANIGEN INC | 92,600 | $1,769 | 0.0% | — | — | Call | 444863903 |
| — | ADVANCED ENERGY INDS | 16,200 | $1,769 | 0.0% | — | — | Call | 007973900 |
| VISN | COMMSCOPE HLDG CO INC | 115,009 | $1,767 | 0.0% | $10.49 | +42.9% | COM | 20337X109 |
| — | NOV INC | 128,700 | $1,766 | 0.0% | — | — | Put | 62955J953 |
| — | UNITED MICROELECTRONICS CORP | 193,800 | $1,766 | 0.0% | — | — | Put | 910873955 |
| — | TORTOISE ACQUISITION CORP II | 161,173 | $1,765 | 0.0% | $10.95 | — | COM CL A | G89554102 |
| — | CENTERPOINT ENERGY INC | 77,900 | $1,764 | 0.0% | — | — | Call | 15189T907 |
| — | OVID THERAPEUTICS INC | 438,800 | $1,764 | 0.0% | — | — | Put | 690469951 |
| — | OAKTREE SPECIALTY LENDING CO | 28,400 | $1,761 | 0.0% | — | — | Call | 67401P908 |
| — | RCI HOSPITALITY HLDGS INC | 27,700 | $1,761 | 0.0% | — | — | Call | 74934Q908 |
| — | B. RILEY FINANCIAL INC | 31,200 | $1,759 | 0.0% | — | — | Call | 05580M908 |
| — | RAMBUS INC DEL | 90,400 | $1,757 | 0.0% | — | — | Call | 750917906 |
| MAR | MARRIOTT INTL INC NEW | 11,864 | $1,757 | 0.0% | $106.50 | +23.6% | CL A | 571903202 |
| — | COMPASS MINERALS INTL INC | 2,800 | $1,756 | 0.0% | — | — | Call | 20451N901 |
| — | DIANA SHIPPING INC | 587,300 | $1,756 | 0.0% | — | — | Call | Y2066G904 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 336,000 | $1,754 | 0.0% | — | — | Call | 05946K901 |
| — | SIX FLAGS ENTMT CORP NEW | 37,700 | $1,752 | 0.0% | — | — | Put | 83001A952 |
| — | SURO CAPITAL CORP | 129,300 | $1,752 | 0.0% | — | — | Put | 86887Q959 |
| — | MASCO CORP | 29,200 | $1,749 | 0.0% | — | — | Put | 574599956 |
| BWA | BORGWARNER INC | 37,724 | $1,749 | 0.0% | $33.07 | +9.8% | COM | 099724106 |
| — | MYRIAD GENETICS INC | 57,400 | $1,748 | 0.0% | — | — | Call | 62855J904 |
| — | COMPANHIA DE SANEAMENTO BASI | 238,100 | $1,745 | 0.0% | — | — | Put | 20441A952 |
| — | CADENCE DESIGN SYSTEM INC | 12,700 | $1,740 | 0.0% | — | — | Put | 127387958 |
| HUM | HUMANA INC | 4,151 | $1,740 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| — | PROGYNY INC | 39,100 | $1,740 | 0.0% | — | — | Call | 74340E903 |
| — | ORBITAL ENERGY GROUP INC | 285,200 | $1,740 | 0.0% | — | — | Call | 68559A909 |
| — | SIENTRA INC | 238,600 | $1,739 | 0.0% | — | — | Call | 82621J905 |
| — | 10X GENOMICS INC | 9,600 | $1,738 | 0.0% | — | — | Put | 88025U959 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 100,498 | $1,732 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 128,016 | $1,731 | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| — | DYNAVAX TECHNOLOGIES CORP | 175,600 | $1,726 | 0.0% | — | — | Put | 268158951 |
| URGN | UROGEN PHARMA LTD | 88,599 | $1,726 | 0.0% | $23.80 | -10.8% | COM | M96088105 |
| — | STORE CAP CORP | 51,500 | $1,725 | 0.0% | — | — | Put | 862121950 |
| — | GENWORTH FINL INC | 518,700 | $1,722 | 0.0% | — | — | Put | 37247D956 |
| — | SILVERGATE CAP CORP | 12,100 | $1,720 | 0.0% | — | — | Put | 82837P958 |
| — | GFL ENVIRONMENTAL INC | 49,200 | $1,720 | 0.0% | — | — | Put | 36168Q954 |
| — | AMARIN CORP PLC | 276,778 | $1,719 | 0.0% | $7.54 | — | SPONS ADR NEW | 023111206 |
| — | AIR PRODS & CHEMS INC | 6,100 | $1,716 | 0.0% | — | — | Put | 009158956 |
| — | GANNETT CO INC | 318,300 | $1,712 | 0.0% | — | — | Put | 36472T959 |
| — | BROOKFIELD RENEWABLE CORP | 36,532 | $1,710 | 0.0% | $47.04 | — | CL A SUB VTG | 11284V105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,400 | $1,709 | 0.0% | — | — | Call | 007800905 |
| — | METROMILE INC | 166,100 | $1,709 | 0.0% | — | — | Put | 591697957 |
| — | PAR PAC HOLDINGS INC | 121,000 | $1,709 | 0.0% | — | — | Call | 69888T907 |
| — | ASPEN TECHNOLOGY INC | 11,800 | $1,703 | 0.0% | — | — | Put | 045327953 |
| — | ALTIMAR ACQUISITION CORP | 172,400 | $1,703 | 0.0% | — | — | Call | G03707909 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 82,637 | $1,702 | 0.0% | $21.51 | +6.7% | COM NEW | 15117B202 |
| — | MADISON SQUARE GRDN ENTERTNM | 20,800 | $1,701 | 0.0% | — | — | Put | 55826T952 |
| — | ESTABLISHMENT LABS HLDGS INC | 27,200 | $1,701 | 0.0% | — | — | Put | G31249958 |
| — | GRUPO FINANCIERO GALICIA S.A | 223,400 | $1,700 | 0.0% | — | — | Put | 399909950 |
| — | GERON CORP | 1,074,400 | $1,698 | 0.0% | — | — | Call | 374163903 |
| — | LAKELAND INDS INC | 60,900 | $1,697 | 0.0% | — | — | Call | 511795906 |
| — | LIVENT CORP | 97,900 | $1,696 | 0.0% | — | — | Put | 53814L958 |
| — | ARCLIGHT CLEAN TRANSITION CO | 94,600 | $1,691 | 0.0% | — | — | Put | G04561959 |
| — | CURIOSITYSTREAM INC | 124,700 | $1,690 | 0.0% | — | — | Call | 23130Q907 |
| VFF | VILLAGE FARMS INTL INC | 127,756 | $1,690 | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| — | CORECIVIC INC | 186,500 | $1,688 | 0.0% | — | — | Call | 21871N901 |
| PEN | PENUMBRA INC | 6,221 | $1,683 | 0.0% | $219.06 | +17.8% | COM | 70975L107 |
| GRMN | GARMIN LTD | 12,756 | $1,682 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| — | LIBERTY GLOBAL PLC | 65,300 | $1,676 | 0.0% | — | — | Call | G5480U904 |
| — | CENOVUS ENERGY INC | 222,700 | $1,675 | 0.0% | — | — | Put | 15135U959 |
| BTG | B2GOLD CORP | 388,716 | $1,675 | 0.0% | $4.35 | -8.2% | COM | 11777Q209 |
| MTDR | MATADOR RES CO | 71,336 | $1,673 | 0.0% | $9.05 | +120.6% | COM | 576485205 |
| — | TRANE TECHNOLOGIES PLC | 10,100 | $1,672 | 0.0% | — | — | Call | G8994E903 |
| — | QUANTA SVCS INC | 19,000 | $1,672 | 0.0% | — | — | Put | 74762E952 |
| — | AG MTG INVT TR INC | 414,251 | $1,669 | 0.0% | $2.79 | — | COM | 001228105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,400 | $1,668 | 0.0% | — | — | Put | G11196955 |
| — | KIRKLANDS INC | 59,200 | $1,664 | 0.0% | — | — | Call | 497498905 |
| — | CUBIC CORP | 22,300 | $1,663 | 0.0% | — | — | Call | 229669906 |
| CXW | CORECIVIC INC | 183,796 | $1,663 | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| — | NETEASE INC | 16,100 | $1,662 | 0.0% | — | — | Call | 64110W902 |
| — | SANDERSON FARMS INC | 10,660 | $1,661 | 0.0% | $155.82 | — | COM | 800013104 |
| — | TRUIST FINL CORP | 28,400 | $1,656 | 0.0% | — | — | Put | 89832Q959 |
| — | WESTERN MIDSTREAM PARTNERS L | 89,000 | $1,655 | 0.0% | — | — | Call | 958669903 |
| — | UROGEN PHARMA LTD | 84,900 | $1,654 | 0.0% | — | — | Put | M96088955 |
| — | UROGEN PHARMA LTD | 84,900 | $1,654 | 0.0% | — | — | Call | M96088905 |
| — | DORMAN PRODS INC | 16,100 | $1,653 | 0.0% | — | — | Call | 258278900 |
| — | SEALED AIR CORP NEW | 36,000 | $1,650 | 0.0% | — | — | Call | 81211K900 |
| — | RUTHS HOSPITALITY GROUP INC | 66,400 | $1,649 | 0.0% | — | — | Put | 783332959 |
| — | NUTRIEN LTD | 30,600 | $1,649 | 0.0% | — | — | Put | 67077M958 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 34,300 | $1,649 | 0.0% | — | — | Put | 499049954 |
| — | HONDA MOTOR LTD | 54,500 | $1,646 | 0.0% | — | — | Call | 438128908 |
| — | UNIVAR SOLUTIONS USA INC | 76,400 | $1,646 | 0.0% | — | — | Call | 91336L907 |
| — | LIONS GATE ENTMNT CORP | 110,100 | $1,646 | 0.0% | — | — | Put | 535919951 |
| — | WENDYS CO | 81,100 | $1,643 | 0.0% | — | — | Call | 95058W900 |
| — | APOLLO GLOBAL MGMT INC | 34,935 | $1,642 | 0.0% | $47.00 | — | COM CL A | 03768E105 |
| — | BLOCK H & R INC | 75,300 | $1,642 | 0.0% | — | — | Call | 093671905 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,801 | $1,639 | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| — | ASHFORD HOSPITALITY TR INC | 555,485 | $1,639 | 0.0% | $2.79 | — | COM SHS | 044103877 |
| — | ENDO INTL PLC | 221,000 | $1,638 | 0.0% | — | — | Call | G30401906 |
| — | LANDS END INC NEW | 66,000 | $1,637 | 0.0% | — | — | Put | 51509F955 |
| — | YELLOW CORP | 186,200 | $1,637 | 0.0% | — | — | Call | 985510906 |
| UTZ | UTZ BRANDS INC | 65,939 | $1,635 | 0.0% | $15.17 | +60.0% | COM CL A | 918090101 |
| — | GILAT SATELLITE NETWORKS LTD | 156,300 | $1,635 | 0.0% | — | — | Call | M51474908 |
| EXK | ENDEAVOUR SILVER CORP | 329,356 | $1,634 | 0.0% | $4.70 | +14.2% | COM | 29258Y103 |
| DG | DOLLAR GEN CORP NEW | 8,063 | $1,634 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| — | JFROG LTD | 36,700 | $1,628 | 0.0% | — | — | Put | M6191J950 |
| — | XP INC | 43,200 | $1,627 | 0.0% | — | — | Call | G98239909 |
| — | IVERIC BIO INC | 263,200 | $1,627 | 0.0% | — | — | Call | 46583P902 |
| — | LUFAX HOLDING LTD | 111,700 | $1,622 | 0.0% | — | — | Call | 54975P902 |
| — | SINO-GLOBAL SHIPPING AMER LT | 250,000 | $1,620 | 0.0% | — | — | Call | 82935V908 |
| STLD | STEEL DYNAMICS INC | 31,763 | $1,612 | 0.0% | $34.97 | +11.4% | COM | 858119100 |
| — | PARKER-HANNIFIN CORP | 5,100 | $1,609 | 0.0% | — | — | Call | 701094904 |
| — | QUDIAN INC | 705,100 | $1,608 | 0.0% | — | — | Call | 747798906 |
| — | STRYKER CORPORATION | 6,600 | $1,608 | 0.0% | — | — | Put | 863667951 |
| — | CO-DIAGNOSTICS INC | 168,500 | $1,607 | 0.0% | — | — | Call | 189763905 |
| PH | PARKER-HANNIFIN CORP | 5,088 | $1,605 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| — | ENDO INTL PLC | 216,627 | $1,605 | 0.0% | $7.23 | — | SHS | G30401106 |
| — | ADMA BIOLOGICS INC | 910,800 | $1,603 | 0.0% | — | — | Put | 000899954 |
| — | ABB LTD | 52,600 | $1,603 | 0.0% | — | — | Put | 000375954 |
| — | CEVA INC | 28,500 | $1,600 | 0.0% | — | — | Call | 157210905 |
| — | FIRST HORIZON CORPORATION | 94,600 | $1,600 | 0.0% | — | — | Put | 320517955 |
| — | SM ENERGY CO | 97,700 | $1,599 | 0.0% | — | — | Put | 78454L950 |
| — | ASHFORD HOSPITALITY TR INC | 540,900 | $1,596 | 0.0% | — | — | Put | 044103957 |
| — | EOS ENERGY ENTERPRISES INC | 80,900 | $1,595 | 0.0% | — | — | Put | 29415C951 |
| — | CORTEVA INC | 34,100 | $1,590 | 0.0% | — | — | Put | 22052L954 |
| — | SUNOPTA INC | 107,600 | $1,589 | 0.0% | — | — | Call | 8676EP908 |
| — | RENESOLA LTD | 128,700 | $1,587 | 0.0% | — | — | Put | 75971T951 |
| — | QUIDEL CORP | 12,400 | $1,586 | 0.0% | — | — | Call | 74838J901 |
| — | FIVE PRIME THERAPEUTICS INC | 42,100 | $1,586 | 0.0% | — | — | Call | 33830X904 |
| — | HONEYWELL INTL INC | 7,300 | $1,585 | 0.0% | — | — | Put | 438516956 |
| — | EQUINOX GOLD CORP | 198,100 | $1,583 | 0.0% | — | — | Call | 29446Y902 |
| — | OMEGA HEALTHCARE INVS INC | 43,200 | $1,582 | 0.0% | — | — | Call | 681936900 |
| — | L3HARRIS TECHNOLOGIES INC | 7,800 | $1,581 | 0.0% | — | — | Call | 502431909 |
| — | ASENSUS SURGICAL INC | 486,000 | $1,580 | 0.0% | — | — | Put | 04367G953 |
| — | COMMERCIAL METALS CO | 51,200 | $1,579 | 0.0% | — | — | Call | 201723903 |
| — | NORTHERN TR CORP | 1,500 | $1,577 | 0.0% | — | — | Call | 665859904 |
| — | EQUIFAX INC | 8,700 | $1,576 | 0.0% | — | — | Call | 294429905 |
| — | AURINIA PHARMACEUTICALS INC | 121,300 | $1,575 | 0.0% | — | — | Put | 05156V952 |
| — | CORNERSTONE BLDG BRANDS INC | 112,100 | $1,573 | 0.0% | — | — | Call | 21925D909 |
| — | CINTAS CORP | 4,600 | $1,570 | 0.0% | — | — | Call | 172908905 |
| — | GODADDY INC | 20,200 | $1,568 | 0.0% | — | — | Put | 380237957 |
| — | MOLINA HEALTHCARE INC | 6,700 | $1,566 | 0.0% | — | — | Put | 60855R950 |
| — | AZUL S A | 77,400 | $1,563 | 0.0% | — | — | Call | 05501U906 |
| — | TREVENA INC | 871,500 | $1,560 | 0.0% | — | — | Call | 89532E909 |
| — | PAPA JOHNS INTL INC | 17,600 | $1,560 | 0.0% | — | — | Put | 698813952 |
| — | AMERICAN WTR WKS CO INC NEW | 10,400 | $1,559 | 0.0% | — | — | Put | 030420953 |
| — | MPLX LP | 60,700 | $1,556 | 0.0% | — | — | Put | 55336V950 |
| — | KIRBY CORP | 25,800 | $1,555 | 0.0% | — | — | Call | 497266906 |
| — | OPEN LENDING CORP | 43,900 | $1,555 | 0.0% | — | — | Call | 68373J904 |
| — | ZUORA INC | 105,000 | $1,554 | 0.0% | — | — | Put | 98983V956 |
| — | CORCEPT THERAPEUTICS INC | 65,300 | $1,553 | 0.0% | — | — | Call | 218352902 |
| — | GILAT SATELLITE NETWORKS LTD | 148,500 | $1,553 | 0.0% | — | — | Put | M51474958 |
| — | HIMAX TECHNOLOGIES INC | 113,600 | $1,551 | 0.0% | — | — | Put | 43289P956 |
| — | AEMETIS INC | 63,200 | $1,550 | 0.0% | — | — | Put | 00770K952 |
| PRKS | SEAWORLD ENTMT INC | 31,163 | $1,548 | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| — | C H ROBINSON WORLDWIDE INC | 16,200 | $1,546 | 0.0% | — | — | Put | 12541W959 |
| — | BIT DIGITAL INC | 102,800 | $1,544 | 0.0% | — | — | Call | G1144A905 |
| CMI | CUMMINS INC | 5,952 | $1,542 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| — | MOTOROLA SOLUTIONS INC | 8,200 | $1,542 | 0.0% | — | — | Put | 620076957 |
| CYRX | CRYOPORT INC | 29,584 | $1,539 | 0.0% | $40.50 | +50.2% | COM PAR $0.001 | 229050307 |
| — | UNITED THERAPEUTICS CORP DEL | 9,200 | $1,539 | 0.0% | — | — | Call | 91307C902 |
| — | SAGE THERAPEUTICS INC | 20,500 | $1,534 | 0.0% | — | — | Put | 78667J958 |
| — | VIRTU FINL INC | 49,300 | $1,531 | 0.0% | — | — | Put | 928254951 |
| — | SMILEDIRECTCLUB INC | 148,500 | $1,531 | 0.0% | — | — | Put | 83192H956 |
| CNQ | CANADIAN NAT RES LTD | 49,506 | $1,528 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| — | CARMAX INC | 11,500 | $1,526 | 0.0% | — | — | Call | 143130902 |
| — | MGIC INVT CORP WIS | 110,200 | $1,526 | 0.0% | — | — | Put | 552848953 |
| — | SEAWORLD ENTMT INC | 30,700 | $1,525 | 0.0% | — | — | Put | 81282V950 |
| — | AES CORP | 56,900 | $1,525 | 0.0% | — | — | Call | 00130H905 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,800 | $1,521 | 0.0% | — | — | Put | 55608B955 |
| — | HUDBAY MINERALS INC | 221,400 | $1,521 | 0.0% | — | — | Put | 443628952 |
| — | CADENCE DESIGN SYSTEM INC | 11,100 | $1,521 | 0.0% | — | — | Call | 127387908 |
| — | FLEETCOR TECHNOLOGIES INC | 5,655 | $1,519 | 0.0% | $257.83 | — | COM | 339041105 |
| PRGO | PERRIGO CO PLC | 37,440 | $1,515 | 0.0% | $50.45 | -14.9% | SHS | G97822103 |
| — | MILLER HERMAN INC | 36,800 | $1,514 | 0.0% | — | — | Call | 600544900 |
| — | ADT INC DEL | 179,400 | $1,514 | 0.0% | — | — | Call | 00090Q903 |
| — | AMMO INC | 255,700 | $1,514 | 0.0% | — | — | Put | 00175J957 |
| — | DHT HOLDINGS INC | 254,600 | $1,510 | 0.0% | — | — | Put | Y2065G951 |
| — | SPARTANNASH CO | 76,800 | $1,508 | 0.0% | — | — | Call | 847215900 |
| — | HOSTESS BRANDS INC | 105,100 | $1,507 | 0.0% | — | — | Call | 44109J906 |
| — | BERKELEY LTS INC | 30,000 | $1,507 | 0.0% | — | — | Call | 084310901 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,220 | $1,506 | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,191 | $1,494 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| — | CDK GLOBAL INC | 27,600 | $1,492 | 0.0% | — | — | Call | 12508E901 |
| TBHC | KIRKLANDS INC | 53,058 | $1,491 | 0.0% | $11.94 | +109.1% | COM | 497498105 |
| — | TRINSEO S A | 23,400 | $1,490 | 0.0% | — | — | Call | L9340P901 |
| — | DADA NEXUS LTD | 54,900 | $1,490 | 0.0% | — | — | Put | 23344D958 |
| — | MEDICAL PPTYS TRUST INC | 69,800 | $1,485 | 0.0% | — | — | Call | 58463J904 |
| — | PROTHENA CORP PLC | 59,100 | $1,485 | 0.0% | — | — | Put | G72800958 |
| — | ACUITY BRANDS INC | 900 | $1,485 | 0.0% | — | — | Put | 00508Y952 |
| — | ACUITY BRANDS INC | 900 | $1,485 | 0.0% | — | — | Call | 00508Y902 |
| — | NEWELL BRANDS INC | 55,400 | $1,484 | 0.0% | — | — | Put | 651229956 |
| — | ARCTURUS THERAPEUTICS HLDGS | 35,900 | $1,483 | 0.0% | — | — | Call | 03969T909 |
| — | UNUM GROUP | 53,300 | $1,483 | 0.0% | — | — | Put | 91529Y956 |
| — | IDEANOMICS INC | 506,000 | $1,478 | 0.0% | — | — | Put | 45166V956 |
| — | ROOT INC | 116,100 | $1,478 | 0.0% | — | — | Put | 77664L958 |
| — | LIGHTSPEED POS INC | 23,500 | $1,476 | 0.0% | — | — | Call | 53227R906 |
| — | OAK STR HEALTH INC | 27,100 | $1,471 | 0.0% | — | — | Call | 67181A907 |
| DDOG | DATADOG INC | 17,648 | $1,471 | 0.0% | $98.19 | -1.8% | CL A COM | 23804L103 |
| — | EVERGY INC | 24,700 | $1,470 | 0.0% | — | — | Call | 30034W906 |
| — | BGC PARTNERS INC | 304,400 | $1,470 | 0.0% | — | — | Call | 05541T901 |
| — | PERFORMANCE FOOD GROUP CO | 25,500 | $1,469 | 0.0% | — | — | Put | 71377A953 |
| — | ISTAR INC | 82,400 | $1,465 | 0.0% | — | — | Call | 45031U901 |
| — | DYNATRACE INC | 30,300 | $1,462 | 0.0% | — | — | Put | 268150959 |
| EW | EDWARDS LIFESCIENCES CORP | 17,478 | $1,462 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| — | PERRIGO CO PLC | 36,100 | $1,461 | 0.0% | — | — | Call | G97822903 |
| — | CEVA INC | 26,000 | $1,460 | 0.0% | — | — | Put | 157210955 |
| — | EMERGENT BIOSOLUTIONS INC | 15,700 | $1,459 | 0.0% | — | — | Call | 29089Q905 |
| — | SOS LIMITED | 292,600 | $1,457 | 0.0% | — | — | Put | 83587W956 |
| — | SOUTHWESTERN ENERGY CO | 313,200 | $1,456 | 0.0% | — | — | Call | 845467909 |
| — | ARCIMOTO INC | 110,008 | $1,455 | 0.0% | $13.23 | — | COM | 039587100 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,900 | $1,452 | 0.0% | — | — | Call | 45845P908 |
| — | TWO HBRS INVT CORP | 197,800 | $1,450 | 0.0% | — | — | Put | 90187B958 |
| — | AMICUS THERAPEUTICS INC | 146,600 | $1,448 | 0.0% | — | — | Call | 03152W909 |
| — | AMERICAN OUTDOOR BRANDS INC | 57,400 | $1,446 | 0.0% | — | — | Put | 02875D959 |
| — | HUNT J B TRANS SVCS INC | 8,600 | $1,445 | 0.0% | — | — | Call | 445658907 |
| — | NLIGHT INC | 44,600 | $1,445 | 0.0% | — | — | Put | 65487K950 |
| — | AT HOME GROUP INC | 50,332 | $1,445 | 0.0% | $28.71 | — | COM | 04650Y100 |
| — | ANGI INC | 111,052 | $1,444 | 0.0% | $12.42 | — | COM CL A NEW | 00183L102 |
| — | NEWMARK GROUP INC | 144,300 | $1,444 | 0.0% | — | — | Call | 65158N902 |
| — | MEDICAL PPTYS TRUST INC | 67,800 | $1,443 | 0.0% | — | — | Put | 58463J954 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 189,400 | $1,443 | 0.0% | — | — | Call | 44157R909 |
| — | SERITAGE GROWTH PPTYS | 78,400 | $1,439 | 0.0% | — | — | Put | 81752R950 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 28,400 | $1,438 | 0.0% | — | — | Put | 78781P955 |
| LFMD | LIFEMD INC | 90,571 | $1,433 | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| — | MYR GROUP INC DEL | 2,000 | $1,433 | 0.0% | — | — | Put | 55405W954 |
| — | WHIRLPOOL CORP | 6,500 | $1,432 | 0.0% | — | — | Put | 963320956 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,968 | $1,432 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| — | PETIQ INC | 40,570 | $1,431 | 0.0% | $35.02 | — | COM CL A | 71639T106 |
| — | BRIGHTHOUSE FINL INC | 32,300 | $1,429 | 0.0% | — | — | Call | 10922N903 |
| — | MYOVANT SCIENCES LTD | 69,400 | $1,428 | 0.0% | — | — | Put | G637AM952 |
| — | HOWARD HUGHES CORP | 15,000 | $1,427 | 0.0% | — | — | Call | 44267D907 |
| — | MARCUS CORP DEL | 71,300 | $1,425 | 0.0% | — | — | Call | 566330906 |
| — | CHANGE HEALTHCARE INC | 64,500 | $1,425 | 0.0% | — | — | Call | 15912K900 |
| — | BEST BUY INC | 12,400 | $1,424 | 0.0% | — | — | Put | 086516951 |
| — | V F CORP | 17,800 | $1,423 | 0.0% | — | — | Put | 918204958 |
| — | CLIMATE CHANGE CRISIS REAL I | 103,800 | $1,422 | 0.0% | — | — | Call | 18716C900 |
| — | TPI COMPOSITES INC | 25,200 | $1,422 | 0.0% | — | — | Put | 87266J954 |
| — | ULTA BEAUTY INC | 4,600 | $1,422 | 0.0% | — | — | Put | 90384S953 |
| — | HOLOGIC INC | 19,100 | $1,421 | 0.0% | — | — | Call | 436440901 |
| — | HERBALIFE NUTRITION LTD | 32,000 | $1,420 | 0.0% | — | — | Call | G4412G901 |
| — | ITRON INC | 1,600 | $1,418 | 0.0% | — | — | Call | 465741906 |
| — | OWL ROCK CAPITAL CORPORATION | 102,800 | $1,416 | 0.0% | — | — | Call | 69121K904 |
| — | VIRNETX HLDG CORP | 254,217 | $1,416 | 0.0% | $5.24 | — | COM | 92823T108 |
| — | AGENUS INC | 519,800 | $1,414 | 0.0% | — | — | Call | 00847G905 |
| — | 10X CAPITAL VENTURE ACQU COR | 141,200 | $1,412 | 0.0% | — | — | Put | 88025V957 |
| — | ARROWHEAD PHARMACEUTICALS IN | 21,300 | $1,412 | 0.0% | — | — | Put | 04280A950 |
| — | HOLICITY INC | 119,700 | $1,411 | 0.0% | — | — | Call | 435063902 |
| — | M & T BK CORP | 9,300 | $1,410 | 0.0% | — | — | Call | 55261F904 |
| — | JACOBS ENGR GROUP INC | 10,900 | $1,409 | 0.0% | — | — | Call | 469814907 |
| — | PRICE T ROWE GROUP INC | 8,200 | $1,407 | 0.0% | — | — | Put | 74144T958 |
| — | GLOBUS MED INC | 22,800 | $1,406 | 0.0% | — | — | Call | 379577908 |
| — | ARENA PHARMACEUTICALS INC | 20,200 | $1,402 | 0.0% | — | — | Call | 040047907 |
| — | QIAGEN NV | 28,782 | $1,401 | 0.0% | $48.68 | — | SHS NEW | N72482123 |
| — | AVEO PHARMACEUTICALS INC | 191,400 | $1,401 | 0.0% | — | — | Call | 053588907 |
| — | UNISYS CORP | 55,000 | $1,398 | 0.0% | — | — | Put | 909214956 |
| — | UPWORK INC | 31,200 | $1,397 | 0.0% | — | — | Put | 91688F954 |
| — | WESTERN UN CO | 56,600 | $1,396 | 0.0% | — | — | Put | 959802959 |
| EL | LAUDER ESTEE COS INC | 4,800 | $1,396 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| — | PHILLIPS 66 PARTNERS LP | 44,039 | $1,395 | 0.0% | $29.77 | — | COM UNIT REP INT | 718549207 |
| — | SUNNOVA ENERGY INTL INC. | 34,155 | $1,394 | 0.0% | $41.38 | — | COM | 86745K104 |
| — | ZW DATA ACTION TECHNOLOGS IN | 528,100 | $1,394 | 0.0% | — | — | Call | 98880R909 |
| — | STRIDE INC | 46,300 | $1,394 | 0.0% | — | — | Call | 86333M908 |
| GOOS | CANADA GOOSE HLDGS INC | 35,479 | $1,393 | 0.0% | $34.64 | +14.2% | SHS SUB VTG | 135086106 |
| — | SUMMIT MATLS INC | 49,700 | $1,393 | 0.0% | — | — | Put | 86614U950 |
| — | CIRRUS LOGIC INC | 16,400 | $1,391 | 0.0% | — | — | Put | 172755950 |
| — | DENNYS CORP | 76,800 | $1,391 | 0.0% | — | — | Call | 24869P904 |
| — | NEXSTAR MEDIA GROUP INC | 9,900 | $1,390 | 0.0% | — | — | Put | 65336K953 |
| ON | ON SEMICONDUCTOR CORP | 33,375 | $1,389 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| — | QUTOUTIAO INC | 606,702 | $1,389 | 0.0% | $2.28 | — | ADS REP SHS A | 74915J107 |
| — | APPLIED OPTOELECTRONICS INC | 165,800 | $1,386 | 0.0% | — | — | Call | 03823U902 |
| — | HESS CORP | 19,589 | $1,386 | 0.0% | $70.75 | — | COM | 42809H107 |
| — | FLIR SYS INC | 24,500 | $1,384 | 0.0% | — | — | Call | 302445901 |
| — | LIFETIME BRANDS INC | 94,200 | $1,384 | 0.0% | — | — | Call | 53222Q903 |
| — | ACCELERON PHARMA INC | 10,200 | $1,383 | 0.0% | — | — | Call | 00434H908 |
| — | PING IDENTITY HLDG CORP | 63,085 | $1,383 | 0.0% | $21.92 | — | COM | 72341T103 |
| — | FIRST INDL RLTY TR INC | 30,200 | $1,383 | 0.0% | — | — | Call | 32054K903 |
| — | CROWN HLDGS INC | 14,200 | $1,378 | 0.0% | — | — | Call | 228368906 |
| — | THE ODP CORP | 31,841 | $1,378 | 0.0% | $43.28 | — | COM | 88337F105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 900 | $1,378 | 0.0% | — | — | Call | 11133T903 |
| — | SOGOU INC | 182,400 | $1,377 | 0.0% | — | — | Put | 83409V954 |
| — | CLOVIS ONCOLOGY INC | 195,900 | $1,375 | 0.0% | — | — | Call | 189464900 |
| — | DONNELLEY R R & SONS CO | 338,416 | $1,374 | 0.0% | $3.86 | — | COM | 257867200 |
| — | ACADIA HEALTHCARE COMPANY IN | 24,000 | $1,371 | 0.0% | — | — | Put | 00404A959 |
| — | AMERIPRISE FINL INC | 5,900 | $1,371 | 0.0% | — | — | Put | 03076C956 |
| — | ALBIREO PHARMA INC | 38,800 | $1,368 | 0.0% | — | — | Put | 01345P956 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 72,300 | $1,366 | 0.0% | — | — | Call | 535219909 |
| — | RUBIUS THERAPEUTICS INC | 51,500 | $1,365 | 0.0% | — | — | Call | 78116T903 |
| — | URANIUM ENERGY CORP | 477,300 | $1,365 | 0.0% | — | — | Call | 916896903 |
| — | GIGCAPITAL2 INC | 136,000 | $1,364 | 0.0% | — | — | Put | 375036950 |
| — | HERON THERAPEUTICS INC | 84,000 | $1,362 | 0.0% | — | — | Call | 427746902 |
| — | VISTRA CORP | 77,000 | $1,361 | 0.0% | — | — | Put | 92840M952 |
| — | DRIVE SHACK INC | 423,600 | $1,360 | 0.0% | — | — | Call | 262077900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 157,984 | $1,359 | 0.0% | $7.97 | — | COM | 035710409 |
| — | BRITISH AMERN TOB PLC | 35,000 | $1,356 | 0.0% | — | — | Call | 110448907 |
| — | KARYOPHARM THERAPEUTICS INC | 128,700 | $1,354 | 0.0% | — | — | Call | 48576U906 |
| — | TRAVELERS COMPANIES INC | 9,000 | $1,354 | 0.0% | — | — | Put | 89417E959 |
| — | FRANKLIN RESOURCES INC | 45,600 | $1,350 | 0.0% | — | — | Call | 354613901 |
| — | PILGRIMS PRIDE CORP | 56,700 | $1,349 | 0.0% | — | — | Put | 72147K958 |
| — | PLURALSIGHT INC | 60,300 | $1,347 | 0.0% | — | — | Put | 72941B956 |
| — | GOLD FIELDS LTD | 141,900 | $1,347 | 0.0% | — | — | Put | 38059T956 |
| — | NEW YORK TIMES CO | 26,600 | $1,346 | 0.0% | — | — | Call | 650111907 |
| — | MONTROSE ENVIRONMENTAL GROUP | 26,800 | $1,345 | 0.0% | — | — | Call | 615111901 |
| — | EMERSON ELEC CO | 14,900 | $1,344 | 0.0% | — | — | Put | 291011954 |
| — | 2U INC | 35,100 | $1,342 | 0.0% | — | — | Call | 90214J901 |
| — | REKOR SYSTEMS INC | 67,100 | $1,341 | 0.0% | — | — | Put | 759419954 |
| — | SMARTSHEET INC | 20,975 | $1,341 | 0.0% | $69.28 | — | COM CL A | 83200N103 |
| EQR | EQUITY RESIDENTIAL | 18,714 | $1,340 | 0.0% | $49.64 | +10.4% | SH BEN INT | 29476L107 |
| — | PETROCHINA CO LTD | 37,000 | $1,338 | 0.0% | — | — | Call | 71646E900 |
| — | VAXART INC | 221,100 | $1,338 | 0.0% | — | — | Put | 92243A950 |
| — | HILTON GRAND VACATIONS INC | 35,600 | $1,335 | 0.0% | — | — | Call | 43283X905 |
| — | FLEX LTD | 72,900 | $1,335 | 0.0% | — | — | Put | Y2573F952 |
| — | GENIUS BRANDS INTL INC | 687,700 | $1,334 | 0.0% | — | — | Put | 37229T951 |
| — | BIODELIVERY SCIENCES INTL IN | 340,800 | $1,333 | 0.0% | — | — | Call | 09060J906 |
| — | TUSCAN HLDGS CORP II | 131,700 | $1,329 | 0.0% | — | — | Call | 90070A903 |
| — | MURPHY OIL CORP | 80,900 | $1,328 | 0.0% | — | — | Call | 626717902 |
| MOS | MOSAIC CO NEW | 42,000 | $1,328 | 0.0% | $16.93 | +57.0% | COM | 61945C103 |
| HUYA | HUYA INC | 68,187 | $1,328 | 0.0% | $20.35 | — | ADS REP SHS A | 44852D108 |
| — | FMC CORP | 12,000 | $1,327 | 0.0% | — | — | Call | 302491903 |
| — | VBI VACCINES INC CDA | 426,500 | $1,326 | 0.0% | — | — | Call | 91822J903 |
| — | DANAOS CORPORATION | 26,700 | $1,325 | 0.0% | — | — | Call | Y1968P901 |
| — | EASTMAN KODAK CO | 168,100 | $1,323 | 0.0% | — | — | Put | 277461956 |
| — | SCYNEXIS INC | 166,600 | $1,323 | 0.0% | — | — | Call | 811292900 |
| — | LCI INDS | 10,000 | $1,323 | 0.0% | — | — | Call | 50189K903 |
| — | SENSEONICS HLDGS INC | 500,578 | $1,322 | 0.0% | $2.60 | — | COM | 81727U105 |
| FTI | TECHNIPFMC PLC | 171,277 | $1,322 | 0.0% | $5.67 | +41.5% | COM | G87110105 |
| CLSK | CLEANSPARK INC | 55,370 | $1,319 | 0.0% | $21.91 | +28.8% | COM NEW | 18452B209 |
| — | HEALTHEQUITY INC | 19,400 | $1,319 | 0.0% | — | — | Call | 42226A907 |
| — | IMMUNOGEN INC | 162,700 | $1,318 | 0.0% | — | — | Call | 45253H901 |
| — | VELODYNE LIDAR INC | 115,500 | $1,317 | 0.0% | — | — | Put | 92259F951 |
| — | ALLIANCEBERNSTEIN HLDG L P | 32,900 | $1,316 | 0.0% | — | — | Put | 01881G956 |
| — | MEDALLION FINL CORP | 186,700 | $1,316 | 0.0% | — | — | Call | 583928906 |
| — | DIEBOLD INC | 92,900 | $1,313 | 0.0% | — | — | Call | 253651903 |
| — | WYNDHAM HOTELS & RESORTS INC | 18,800 | $1,312 | 0.0% | — | — | Call | 98311A905 |
| — | AMERISOURCEBERGEN CORP | 11,100 | $1,311 | 0.0% | — | — | Put | 03073E955 |
| NICE | NICE LTD | 6,010 | $1,310 | 0.0% | $248.53 | — | SPONSORED ADR | 653656108 |
| — | BOX INC | 57,000 | $1,309 | 0.0% | — | — | Put | 10316T954 |
| NOV | NOV INC | 95,130 | $1,305 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 124,795 | $1,305 | 0.0% | $10.70 | +14.4% | SHS NEW | M51474118 |
| YETI | YETI HLDGS INC | 18,054 | $1,304 | 0.0% | $62.20 | +14.5% | COM | 98585X104 |
| — | KOPIN CORP | 124,100 | $1,302 | 0.0% | — | — | Put | 500600951 |
| — | 500 COM LTD | 60,946 | $1,302 | 0.0% | $21.36 | — | SPON ADR REP A | 33829R100 |
| IONS | IONIS PHARMACEUTICALS INC | 28,911 | $1,300 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| — | CIRRUS LOGIC INC | 15,300 | $1,297 | 0.0% | — | — | Call | 172755900 |
| — | TETRA TECHNOLOGIES INC DEL | 540,400 | $1,297 | 0.0% | — | — | Call | 88162F905 |
| — | SAPIENS INTL CORP N V | 40,800 | $1,297 | 0.0% | — | — | Call | G7T16G903 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,269 | $1,294 | 0.0% | $110.79 | +7.3% | COM NEW | 759351604 |
| SBSW | SIBANYE STILLWATER LTD | 72,401 | $1,293 | 0.0% | $17.86 | — | SPONSORED ADR | 82575P107 |
| DBX | DROPBOX INC | 48,511 | $1,293 | 0.0% | $20.82 | +15.5% | CL A | 26210C104 |
| — | OWENS & MINOR INC NEW | 34,400 | $1,293 | 0.0% | — | — | Call | 690732902 |
| — | HDFC BANK LTD | 16,600 | $1,290 | 0.0% | — | — | Put | 40415F951 |
| — | COMMVAULT SYSTEMS INC | 20,000 | $1,290 | 0.0% | — | — | Put | 204166952 |
| — | PROSHARES TR | 54,400 | $1,288 | 0.0% | — | — | Put | 74347B950 |
| — | OLIN CORP | 33,900 | $1,287 | 0.0% | — | — | Put | 680665955 |
| — | NICE LTD | 5,900 | $1,286 | 0.0% | — | — | Put | 653656958 |
| — | CIENA CORP | 23,500 | $1,286 | 0.0% | — | — | Put | 171779959 |
| — | SOLARWINDS CORP | 73,700 | $1,285 | 0.0% | — | — | Call | 83417Q905 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,153 | $1,285 | 0.0% | $90.36 | +23.5% | CL A | 65336K103 |
| — | HELMERICH & PAYNE INC | 47,600 | $1,283 | 0.0% | — | — | Call | 423452901 |
| FRPT | FRESHPET INC | 8,038 | $1,277 | 0.0% | $144.42 | +4.5% | COM | 358039105 |
| — | SERES THERAPEUTICS INC | 61,960 | $1,276 | 0.0% | $23.37 | — | COM | 81750R102 |
| — | SURFACE ONCOLOGY INC | 163,300 | $1,274 | 0.0% | — | — | Call | 86877M909 |
| — | AKERO THERAPEUTICS INC | 43,885 | $1,273 | 0.0% | $29.00 | — | COM | 00973Y108 |
| — | NUSTAR ENERGY LP | 74,500 | $1,273 | 0.0% | — | — | Call | 67058H902 |
| — | SAPIENS INTL CORP N V | 40,000 | $1,272 | 0.0% | — | — | Put | G7T16G953 |
| — | AGORA INC | 25,200 | $1,267 | 0.0% | — | — | Put | 00851L953 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,787 | $1,267 | 0.0% | $55.07 | +21.9% | COM | 45826J105 |
| — | PPL CORP | 43,900 | $1,266 | 0.0% | — | — | Put | 69351T956 |
| — | LEXINFINTECH HLDGS LTD | 125,600 | $1,264 | 0.0% | — | — | Put | 528877953 |
| — | PACKAGING CORP AMER | 9,400 | $1,264 | 0.0% | — | — | Call | 695156909 |
| CORN | TEUCRIUM COMMODITY TR | 72,031 | $1,263 | 0.0% | $13.67 | — | CORN FD SHS | 88166A102 |
| — | HARMONY GOLD MINING CO LTD | 289,400 | $1,262 | 0.0% | — | — | Call | 413216900 |
| — | CREDIT ACCEP CORP MICH | 3,500 | $1,261 | 0.0% | — | — | Call | 225310901 |
| — | ANAPLAN INC | 23,400 | $1,260 | 0.0% | — | — | Put | 03272L958 |
| — | HANCOCK WHITNEY CORPORATION | 3,000 | $1,260 | 0.0% | — | — | Put | 410120959 |
| — | GRAFTECH INTL LTD | 103,000 | $1,260 | 0.0% | — | — | Put | 384313958 |
| — | LESLIES INC | 51,400 | $1,259 | 0.0% | — | — | Call | 527064909 |
| — | GFL ENVIRONMENTAL INC | 36,000 | $1,258 | 0.0% | — | — | Call | 36168Q904 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 123,699 | $1,258 | 0.0% | $4.49 | +129.5% | COM | 09058V103 |
| — | MADISON SQUARE GRDN SPRT COR | 7,000 | $1,256 | 0.0% | — | — | Call | 55825T903 |
| — | EXTREME NETWORKS INC | 143,400 | $1,255 | 0.0% | — | — | Put | 30226D956 |
| — | SANDSTORM GOLD LTD | 184,200 | $1,253 | 0.0% | — | — | Put | 80013R956 |
| SSRM | SSR MNG INC | 87,674 | $1,252 | 0.0% | $19.06 | -14.3% | COM | 784730103 |
| — | ROSS STORES INC | 10,400 | $1,247 | 0.0% | — | — | Call | 778296903 |
| — | INFRA AND ENERGY ALTRNTIVE I | 76,359 | $1,245 | 0.0% | $16.31 | — | COM | 45686J104 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,458 | $1,245 | 0.0% | $45.07 | +2.2% | COM | 90385V107 |
| — | ARISTA NETWORKS INC | 4,117 | $1,243 | 0.0% | $301.92 | — | COM | 040413106 |
| — | NU SKIN ENTERPRISES INC | 23,500 | $1,243 | 0.0% | — | — | Call | 67018T905 |
| — | CATALYST BIOSCIENCES INC | 246,600 | $1,243 | 0.0% | — | — | Call | 14888D908 |
| — | CABOT OIL & GAS CORP | 66,100 | $1,241 | 0.0% | — | — | Put | 127097953 |
| — | AES CORP | 46,300 | $1,241 | 0.0% | — | — | Put | 00130H955 |
| — | EQUITY LIFESTYLE PPTYS INC | 19,500 | $1,241 | 0.0% | — | — | Put | 29472R958 |
| — | BECTON DICKINSON & CO | 5,100 | $1,240 | 0.0% | — | — | Call | 075887909 |
| KLAC | KLA CORP | 3,751 | $1,239 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| — | AVANTOR INC | 42,800 | $1,238 | 0.0% | — | — | Put | 05352A950 |
| — | UNIQURE NV | 36,700 | $1,236 | 0.0% | — | — | Call | N90064901 |
| — | DOLLAR TREE INC | 10,800 | $1,236 | 0.0% | — | — | Put | 256746958 |
| — | FARMLAND PARTNERS INC | 110,200 | $1,235 | 0.0% | — | — | Call | 31154R909 |
| — | ROBERT HALF INTL INC | 15,800 | $1,234 | 0.0% | — | — | Call | 770323903 |
| — | TUSCAN HLDGS CORP II | 122,230 | $1,233 | 0.0% | $10.09 | — | COM | 90070A103 |
| — | FERROGLOBE PLC | 326,100 | $1,233 | 0.0% | — | — | Call | G33856908 |
| — | MOHAWK GROUP HLDGS INC | 41,700 | $1,230 | 0.0% | — | — | Put | 608189956 |
| — | NORTONLIFELOCK INC | 57,600 | $1,225 | 0.0% | — | — | Put | 668771958 |
| — | TRILLIUM THERAPEUTICS INC | 114,100 | $1,225 | 0.0% | — | — | Call | 89620X906 |
| — | SEABRIDGE GOLD INC | 75,700 | $1,224 | 0.0% | — | — | Call | 811916905 |
| — | MURPHY OIL CORP | 74,600 | $1,224 | 0.0% | — | — | Put | 626717952 |
| — | MAGNA INTL INC | 13,900 | $1,224 | 0.0% | — | — | Put | 559222951 |
| — | BEACON ROOFING SUPPLY INC | 23,400 | $1,224 | 0.0% | — | — | Call | 073685909 |
| — | HANNON ARMSTRONG SUST INFR C | 21,800 | $1,223 | 0.0% | — | — | Call | 41068X900 |
| — | FORTRESS VALUE ACQUISITION I | 122,600 | $1,222 | 0.0% | — | — | Put | 349642958 |
| — | ZOGENIX INC | 62,500 | $1,220 | 0.0% | — | — | Call | 98978L904 |
| — | COEUR MNG INC | 135,000 | $1,219 | 0.0% | — | — | Put | 192108954 |
| CWH | CAMPING WORLD HLDGS INC | 33,465 | $1,217 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| — | CHAMPIONX CORPORATION | 56,000 | $1,217 | 0.0% | — | — | Call | 15872M904 |
| — | LIFEMD INC | 76,900 | $1,217 | 0.0% | — | — | Put | 53216B954 |
| — | MSCI INC | 2,900 | $1,216 | 0.0% | — | — | Put | 55354G950 |
| — | TRIVAGO N V | 282,742 | $1,216 | 0.0% | $4.01 | — | SPON ADS A SHS | 89686D105 |
| — | EQUIFAX INC | 6,700 | $1,214 | 0.0% | — | — | Put | 294429955 |
| — | LUFAX HOLDING LTD | 83,500 | $1,212 | 0.0% | — | — | Put | 54975P952 |
| — | TEEKAY TANKERS LTD | 87,100 | $1,211 | 0.0% | — | — | Put | Y8565N950 |
| — | ARENA PHARMACEUTICALS INC | 17,400 | $1,207 | 0.0% | — | — | Put | 040047957 |
| — | COLLECTIVE GROWTH CORP | 121,200 | $1,207 | 0.0% | — | — | Put | 19424L951 |
| — | RESOLUTE FST PRODS INC | 110,100 | $1,206 | 0.0% | — | — | Put | 76117W959 |
| — | REDHILL BIOPHARMA LTD | 164,100 | $1,201 | 0.0% | — | — | Call | 757468903 |
| — | DOMINION ENERGY INC | 15,800 | $1,200 | 0.0% | — | — | Put | 25746U959 |
| — | GOHEALTH INC | 102,634 | $1,200 | 0.0% | $12.48 | — | COM CL A | 38046W105 |
| — | MELCO RESORTS AND ENTMNT LTD | 60,200 | $1,199 | 0.0% | — | — | Call | 585464900 |
| ZG | ZILLOW GROUP INC | 9,112 | $1,197 | 0.0% | $77.86 | +98.2% | CL A | 98954M101 |
| — | LEGGETT & PLATT INC | 26,200 | $1,196 | 0.0% | — | — | Call | 524660907 |
| — | XPO LOGISTICS INC | 9,700 | $1,196 | 0.0% | — | — | Call | 983793900 |
| — | GLOBALSTAR INC | 886,100 | $1,196 | 0.0% | — | — | Put | 378973958 |
| — | ROBLOX CORP | 18,400 | $1,193 | 0.0% | — | — | Put | 771049953 |
| — | THERAPEUTICSMD INC | 886,200 | $1,188 | 0.0% | — | — | Call | 88338N907 |
| — | OSHKOSH CORP | 10,000 | $1,187 | 0.0% | — | — | Put | 688239951 |
| — | SIMPLY GOOD FOODS CO | 38,900 | $1,183 | 0.0% | — | — | Call | 82900L902 |
| — | GENERAL MLS INC | 19,300 | $1,183 | 0.0% | — | — | Put | 370334954 |
| PLBY | PLBY GROUP INC | 60,203 | $1,179 | 0.0% | $13.56 | 0.0% | COM | 72814P109 |
| — | MFA FINL INC | 289,559 | $1,179 | 0.0% | $3.85 | — | COM | 55272X102 |
| — | ALLOT LTD | 73,800 | $1,179 | 0.0% | — | — | Put | M0854Q955 |
| — | COGNEX CORP | 14,200 | $1,178 | 0.0% | — | — | Put | 192422953 |
| — | VERASTEM INC | 476,800 | $1,178 | 0.0% | — | — | Call | 92337C904 |
| — | BIT DIGITAL INC | 78,300 | $1,176 | 0.0% | — | — | Put | G1144A955 |
| — | HYATT HOTELS CORP | 14,200 | $1,174 | 0.0% | — | — | Call | 448579902 |
| — | TELLURIAN INC NEW | 501,512 | $1,174 | 0.0% | $1.27 | — | COM | 87968A104 |
| — | NEW RELIC INC | 19,072 | $1,173 | 0.0% | $61.37 | — | COM | 64829B100 |
| — | NUSTAR ENERGY LP | 68,600 | $1,172 | 0.0% | — | — | Put | 67058H952 |
| — | TEXTRON INC | 20,900 | $1,172 | 0.0% | — | — | Call | 883203901 |
| — | BOINGO WIRELESS INC | 83,100 | $1,169 | 0.0% | — | — | Put | 09739C952 |
| — | NAVIENT CORPORATION | 81,700 | $1,169 | 0.0% | — | — | Call | 63938C908 |
| — | 1LIFE HEALTHCARE INC | 29,900 | $1,168 | 0.0% | — | — | Put | 68269G957 |
| — | QUEST DIAGNOSTICS INC | 9,100 | $1,168 | 0.0% | — | — | Call | 74834L900 |
| — | VAIL RESORTS INC | 4,000 | $1,167 | 0.0% | — | — | Put | 91879Q959 |
| SBLK | STAR BULK CARRIERS CORP. | 79,406 | $1,166 | 0.0% | $12.28 | +5.1% | SHS PAR | Y8162K204 |
| — | WESTWATER RES INC | 217,200 | $1,166 | 0.0% | — | — | Call | 961684906 |
| — | CALADRIUS BIOSCIENCES INC | 603,400 | $1,165 | 0.0% | — | — | Call | 128058903 |
| — | HAIN CELESTIAL GROUP INC | 26,700 | $1,164 | 0.0% | — | — | Put | 405217950 |
| YELP | YELP INC | 29,844 | $1,164 | 0.0% | $36.36 | 0.0% | CL A | 985817105 |
| — | ABERCROMBIE & FITCH CO | 33,900 | $1,163 | 0.0% | — | — | Call | 002896907 |
| — | ANAVEX LIFE SCIENCES CORP | 77,800 | $1,163 | 0.0% | — | — | Put | 032797950 |
| — | PLATINUM GROUP METALS LTD | 303,300 | $1,162 | 0.0% | — | — | Call | 72765Q902 |
| — | FASTENAL CO | 23,100 | $1,161 | 0.0% | — | — | Put | 311900954 |
| — | PROQR THRAPEUTICS N V | 175,600 | $1,161 | 0.0% | — | — | Call | N71542909 |
| — | PTC THERAPEUTICS INC | 24,500 | $1,160 | 0.0% | — | — | Call | 69366J900 |
| TBCH | TURTLE BEACH CORP | 43,505 | $1,160 | 0.0% | $24.10 | +13.6% | COM NEW | 900450206 |
| — | NUANCE COMMUNICATIONS INC | 26,560 | $1,159 | 0.0% | $43.64 | — | COM | 67020Y100 |
| — | TARGA RES CORP | 36,500 | $1,159 | 0.0% | — | — | Put | 87612G951 |
| — | AUTOHOME INC | 12,400 | $1,157 | 0.0% | — | — | Call | 05278C907 |
| — | SOLID BIOSCIENCES INC | 209,100 | $1,156 | 0.0% | — | — | Call | 83422E905 |
| — | FLY LEASING LTD | 68,600 | $1,156 | 0.0% | — | — | Put | 34407D959 |
| BAND | BANDWIDTH INC | 9,109 | $1,154 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| — | ONE GAS INC | 1,500 | $1,154 | 0.0% | — | — | Call | 68235P908 |
| — | CARRIER GLOBAL CORPORATION | 27,300 | $1,153 | 0.0% | — | — | Put | 14448C954 |
| A | AGILENT TECHNOLOGIES INC | 9,069 | $1,153 | 0.0% | $93.31 | +28.2% | COM | 00846U101 |
| — | VANGUARD WHITEHALL FDS | 11,400 | $1,152 | 0.0% | — | — | Put | 921946956 |
| — | XL FLEET CORP | 128,225 | $1,151 | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| — | TEXAS ROADHOUSE INC | 12,000 | $1,151 | 0.0% | — | — | Call | 882681909 |
| — | FORTIVE CORP | 16,300 | $1,151 | 0.0% | — | — | Put | 34959J958 |
| — | CITRIX SYS INC | 8,200 | $1,151 | 0.0% | — | — | Call | 177376900 |
| WIX | WIX COM LTD | 4,117 | $1,150 | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| — | IGM BIOSCIENCES INC | 15,000 | $1,150 | 0.0% | — | — | Put | 449585958 |
| — | CORNERSTONE BLDG BRANDS INC | 82,000 | $1,150 | 0.0% | — | — | Put | 21925D959 |
| — | ECOPETROL S A | 89,500 | $1,147 | 0.0% | — | — | Put | 279158959 |
| — | PROSHARES TR | 48,354 | $1,145 | 0.0% | $23.68 | — | ULTRAPRO SHORT S | 74347B110 |
| — | EVERSOURCE ENERGY | 13,200 | $1,143 | 0.0% | — | — | Call | 30040W908 |
| — | BUCKLE INC | 29,100 | $1,143 | 0.0% | — | — | Call | 118440906 |
| — | LIONS GATE ENTMNT CORP | 76,370 | $1,142 | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| — | CHANGE HEALTHCARE INC | 51,670 | $1,142 | 0.0% | $22.10 | — | COM | 15912K100 |
| — | LG DISPLAY CO LTD | 114,200 | $1,141 | 0.0% | — | — | Call | 50186V902 |
| — | LIMELIGHT NETWORKS INC | 319,400 | $1,140 | 0.0% | — | — | Put | 53261M954 |
| — | AXOS FINANCIAL INC | 24,200 | $1,138 | 0.0% | — | — | Call | 05465C900 |
| — | EXELIXIS INC | 50,300 | $1,136 | 0.0% | — | — | Put | 30161Q954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 132,000 | $1,135 | 0.0% | — | — | Put | 035710959 |
| — | ARBOR REALTY TRUST INC | 71,300 | $1,134 | 0.0% | — | — | Call | 038923908 |
| — | ALTITUDE ACQUISITION CORP | 113,100 | $1,134 | 0.0% | — | — | Call | 02156Y903 |
| — | INOVALON HLDGS INC | 39,400 | $1,134 | 0.0% | — | — | Call | 45781D901 |
| — | RED ROCK RESORTS INC | 34,800 | $1,134 | 0.0% | — | — | Put | 75700L958 |
| — | R1 RCM INC | 45,900 | $1,133 | 0.0% | — | — | Call | 749397905 |
| — | VINCO VENTURES INC | 442,400 | $1,133 | 0.0% | — | — | Call | 927330900 |
| — | AMC NETWORKS INC | 21,300 | $1,132 | 0.0% | — | — | Put | 00164V953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 131,600 | $1,132 | 0.0% | — | — | Call | 035710909 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,900 | $1,132 | 0.0% | — | — | Put | G0751N953 |
| CNK | CINEMARK HLDGS INC | 55,403 | $1,131 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| HUBG | HUB GROUP INC | 16,800 | $1,130 | 0.0% | $29.80 | +0.7% | CL A | 443320106 |
| — | CIMAREX ENERGY CO | 19,000 | $1,128 | 0.0% | — | — | Put | 171798951 |
| — | FORUM MERGER III CORP | 113,100 | $1,128 | 0.0% | — | — | Put | 349885953 |
| — | MAIDEN HOLDINGS LTD | 341,700 | $1,128 | 0.0% | — | — | Call | G5753U902 |
| — | VODAFONE GROUP PLC NEW | 61,200 | $1,128 | 0.0% | — | — | Put | 92857W958 |
| — | DINE BRANDS GLOBAL INC | 12,500 | $1,125 | 0.0% | — | — | Put | 254423956 |
| — | GOLAR LNG LTD | 109,400 | $1,119 | 0.0% | — | — | Call | G9456A900 |
| — | FENNEC PHARMACEUTICALS INC | 18,000 | $1,118 | 0.0% | — | — | Call | 31447P900 |
| — | FAIR ISAAC CORP | 2,300 | $1,118 | 0.0% | — | — | Put | 303250954 |
| — | ROMEO POWER INC | 134,100 | $1,117 | 0.0% | — | — | Call | 776153908 |
| — | INVESCO QQQ TR | 3,500 | $1,117 | 0.0% | — | — | Put | 46090E953 |
| — | CITY OFFICE REIT INC | 10,500 | $1,115 | 0.0% | — | — | Call | 178587901 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,900 | $1,115 | 0.0% | — | — | Put | 02043Q957 |
| — | SHOCKWAVE MED INC | 8,547 | $1,113 | 0.0% | $103.68 | — | COM | 82489T104 |
| — | AMERICAN OUTDOOR BRANDS INC | 44,100 | $1,111 | 0.0% | — | — | Call | 02875D909 |
| — | INSTALLED BLDG PRODS INC | 10,000 | $1,109 | 0.0% | — | — | Call | 45780R901 |
| — | WABTEC | 1,400 | $1,108 | 0.0% | — | — | Call | 929740908 |
| — | HUMANIGEN INC | 58,034 | $1,108 | 0.0% | $19.07 | — | COM NEW | 444863203 |
| — | NORTHERN GENESIS ACQUISITION | 67,800 | $1,106 | 0.0% | — | — | Put | 66516T954 |
| — | APPLE HOSPITALITY REIT INC | 75,900 | $1,106 | 0.0% | — | — | Call | 03784Y900 |
| — | WRAP TECHNOLOGIES INC | 198,900 | $1,106 | 0.0% | — | — | Put | 98212N957 |
| WGO | WINNEBAGO INDS INC | 14,403 | $1,105 | 0.0% | $61.75 | +16.8% | COM | 974637100 |
| — | PETMED EXPRESS INC | 31,400 | $1,104 | 0.0% | — | — | Call | 716382906 |
| — | MERITAGE HOMES CORP | 1,200 | $1,103 | 0.0% | — | — | Call | 59001A902 |
| — | INTRA CELLULAR THERAPIES INC | 32,500 | $1,103 | 0.0% | — | — | Call | 46116X901 |
| — | OUTFRONT MEDIA INC | 50,549 | $1,103 | 0.0% | $21.05 | — | COM | 69007J106 |
| — | SMUCKER J M CO | 8,700 | $1,101 | 0.0% | — | — | Call | 832696905 |
| — | HALOZYME THERAPEUTICS INC | 26,400 | $1,101 | 0.0% | — | — | Put | 40637H959 |
| — | PAYA HOLDINGS INC | 100,400 | $1,100 | 0.0% | — | — | Call | 70434P903 |
| — | ARES CAPITAL CORP | 58,800 | $1,100 | 0.0% | — | — | Put | 04010L953 |
| — | MONEYGRAM INTL INC | 167,100 | $1,098 | 0.0% | — | — | Put | 60935Y958 |
| — | ANGI INC | 84,400 | $1,097 | 0.0% | — | — | Call | 00183L902 |
| — | BIG 5 SPORTING GOODS CORP | 69,900 | $1,097 | 0.0% | — | — | Call | 08915P901 |
| — | FRONTLINE LTD | 153,300 | $1,096 | 0.0% | — | — | Put | G3682E952 |
| — | SILVERCREST METALS INC | 135,486 | $1,095 | 0.0% | $9.65 | — | COM | 828363101 |
| — | BANK OZK | 26,800 | $1,095 | 0.0% | — | — | Put | 06417N953 |
| — | FOREST ROAD ACQUISITION CORP | 107,973 | $1,093 | 0.0% | $10.12 | — | COM | 34619R102 |
| — | MSCI INC | 2,600 | $1,090 | 0.0% | — | — | Call | 55354G900 |
| — | AZEK CO INC | 25,900 | $1,089 | 0.0% | — | — | Put | 05478C955 |
| — | PEABODY ENGR CORP | 355,600 | $1,088 | 0.0% | — | — | Put | 704551950 |
| — | GRUBHUB INC | 18,100 | $1,086 | 0.0% | — | — | Put | 400110952 |
| — | COLONY CAP INC NEW | 167,600 | $1,086 | 0.0% | — | — | Call | 19626G908 |
| — | WORLD WRESTLING ENTMT INC | 20,000 | $1,085 | 0.0% | — | — | Call | 98156Q908 |
| — | BRIGHTSPHERE INVT GROUP INC | 53,200 | $1,084 | 0.0% | — | — | Call | 10948W903 |
| — | GENMARK DIAGNOSTICS INC | 45,300 | $1,083 | 0.0% | — | — | Put | 372309954 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,206 | $1,082 | 0.0% | $30.58 | +94.9% | COM | 03969T109 |
| — | IAC INTERACTIVECORP NEW | 4,987 | $1,079 | 0.0% | $119.80 | — | COM | 44891N109 |
| — | EASTERLY GOVT PPTYS INC | 5,200 | $1,078 | 0.0% | — | — | Call | 27616P903 |
| — | APPHARVEST INC | 58,900 | $1,078 | 0.0% | — | — | Put | 03783T953 |
| — | CURIS INC | 95,100 | $1,077 | 0.0% | — | — | Put | 231269950 |
| — | AXSOME THERAPEUTICS INC | 19,000 | $1,076 | 0.0% | — | — | Call | 05464T904 |
| — | MKS INSTRS INC | 5,800 | $1,075 | 0.0% | — | — | Call | 55306N904 |
| CAG | CONAGRA BRANDS INC | 28,570 | $1,074 | 0.0% | $28.58 | -0.7% | COM | 205887102 |
| — | VEDANTA LIMITED | 85,400 | $1,073 | 0.0% | — | — | Call | 92242Y900 |
| — | RADIAN GROUP INC | 46,100 | $1,072 | 0.0% | — | — | Call | 750236901 |
| — | TRITON INTL LTD | 19,500 | $1,072 | 0.0% | — | — | Call | G9078F907 |
| LNC | LINCOLN NATL CORP IND | 17,199 | $1,071 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| — | KALA PHARMACEUTICALS INC | 158,900 | $1,071 | 0.0% | — | — | Call | 483119903 |
| — | BANK NOVA SCOTIA B C | 17,100 | $1,070 | 0.0% | — | — | Put | 064149957 |
| — | VODAFONE GROUP PLC NEW | 58,000 | $1,069 | 0.0% | — | — | Call | 92857W908 |
| — | ZANITE ACQUISITION CORP | 107,470 | $1,069 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| PVH | PVH CORPORATION | 10,095 | $1,067 | 0.0% | $82.03 | +19.5% | COM | 693656100 |
| — | DENNYS CORP | 58,900 | $1,067 | 0.0% | — | — | Put | 24869P954 |
| — | ANAPTYSBIO INC | 49,500 | $1,067 | 0.0% | — | — | Call | 032724906 |
| ASAN | ASANA INC | 37,170 | $1,062 | 0.0% | $32.11 | +7.5% | CL A | 04342Y104 |
| — | DENALI THERAPEUTICS INC | 18,600 | $1,062 | 0.0% | — | — | Call | 24823R905 |
| — | PLANTRONICS INC NEW | 27,300 | $1,062 | 0.0% | — | — | Call | 727493908 |
| — | TYLER TECHNOLOGIES INC | 2,500 | $1,061 | 0.0% | — | — | Call | 902252905 |
| — | NAVISTAR INTL CORP NEW | 24,100 | $1,061 | 0.0% | — | — | Call | 63934E908 |
| FOXA | FOX CORP | 29,350 | $1,060 | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| — | FORTUNA SILVER MINES INC | 163,600 | $1,058 | 0.0% | — | — | Call | 349915908 |
| COR | AMERISOURCEBERGEN CORP | 8,952 | $1,057 | 0.0% | $74.11 | +32.7% | COM | 03073E105 |
| — | WASHINGTON PRIME GROUP NEW | 474,000 | $1,057 | 0.0% | — | — | Call | 93964W905 |
| — | TALEND S A | 16,600 | $1,056 | 0.0% | — | — | Call | 874224907 |
| THO | THOR INDS INC | 7,821 | $1,054 | 0.0% | $89.49 | +22.7% | COM | 885160101 |
| — | CHAMPIONX CORPORATION | 48,500 | $1,054 | 0.0% | — | — | Put | 15872M954 |
| — | OASIS MIDSTREAM PARTNERS LP | 47,100 | $1,053 | 0.0% | — | — | Call | 67420T906 |
| — | SPARTANNASH CO | 53,600 | $1,052 | 0.0% | — | — | Put | 847215950 |
| — | BGC PARTNERS INC | 217,561 | $1,051 | 0.0% | $4.83 | — | CL A | 05541T101 |
| — | NLIGHT INC | 32,400 | $1,050 | 0.0% | — | — | Call | 65487K900 |
| — | CHEMOURS CO | 37,600 | $1,049 | 0.0% | — | — | Call | 163851908 |
| — | AGEAGLE AERIAL SYS INC NEW | 167,500 | $1,049 | 0.0% | — | — | Call | 00848K901 |
| — | WESCO INTL INC | 12,100 | $1,047 | 0.0% | — | — | Call | 95082P905 |
| PLTK | PLAYTIKA HLDG CORP | 38,460 | $1,047 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| — | BURLINGTON STORES INC | 3,500 | $1,046 | 0.0% | — | — | Put | 122017956 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,000 | $1,044 | 0.0% | — | — | Call | 55405Y900 |
| — | NAVISTAR INTL CORP NEW | 23,602 | $1,039 | 0.0% | $43.89 | — | COM | 63934E108 |
| — | CITRIX SYS INC | 7,400 | $1,039 | 0.0% | — | — | Put | 177376950 |
| — | ENI S P A | 42,000 | $1,038 | 0.0% | — | — | Call | 26874R908 |
| — | JAMF HLDG CORP | 29,374 | $1,037 | 0.0% | $32.51 | — | COM | 47074L105 |
| — | CUMMINS INC | 4,000 | $1,036 | 0.0% | — | — | Put | 231021956 |
| — | QELL ACQUISITION CORP | 101,702 | $1,035 | 0.0% | $10.48 | — | CL A | G7307X105 |
| — | ISHARES S&P GSCI COMMODITY- | 74,000 | $1,034 | 0.0% | — | — | Call | 46428R907 |
| — | PROSHARES TR | 106,238 | $1,031 | 0.0% | $10.45 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | DIODES INC | 12,900 | $1,030 | 0.0% | — | — | Put | 254543951 |
| — | BP MIDSTREAM PARTNERS LP | 81,300 | $1,029 | 0.0% | — | — | Call | 0556EL909 |
| — | NAVIOS MARITIME HOLDINGS INC | 117,300 | $1,028 | 0.0% | — | — | Put | Y62197959 |
| — | FTAC OLYMPUS ACQUISITION COR | 97,300 | $1,028 | 0.0% | — | — | Put | G37288950 |
| — | FALCON CAPITAL ACQUISITN COR | 103,000 | $1,027 | 0.0% | — | — | Put | 30606L958 |
| ELF | E L F BEAUTY INC | 38,295 | $1,027 | 0.0% | $23.98 | +4.1% | COM | 26856L103 |
| DNN | DENISON MINES CORP | 940,836 | $1,026 | 0.0% | $0.96 | +0.2% | COM | 248356107 |
| — | BAKER HUGHES COMPANY | 47,500 | $1,026 | 0.0% | — | — | Call | 05722G900 |
| OMC | OMNICOM GROUP INC | 13,830 | $1,025 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| — | CARA THERAPEUTICS INC | 47,100 | $1,023 | 0.0% | — | — | Call | 140755909 |
| — | STARBOARD VALUE ACQUISITN CO | 102,900 | $1,022 | 0.0% | — | — | Put | 85521J959 |
| — | THE ODP CORP | 23,600 | $1,022 | 0.0% | — | — | Call | 88337F905 |
| APPN | APPIAN CORP | 7,684 | $1,022 | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| — | ADIENT PLC | 23,100 | $1,021 | 0.0% | — | — | Put | G0084W951 |
| — | PAYSIGN INC | 233,500 | $1,020 | 0.0% | — | — | Call | 70451A904 |
| — | BLACK STONE MINERALS L P | 117,000 | $1,020 | 0.0% | — | — | Call | 09225M901 |
| — | HUDSON PAC PPTYS INC | 37,600 | $1,020 | 0.0% | — | — | Call | 444097909 |
| KOPN | KOPIN CORP | 97,100 | $1,019 | 0.0% | $7.24 | +4.5% | COM | 500600101 |
| GNW | GENWORTH FINL INC | 306,886 | $1,019 | 0.0% | $3.39 | -2.8% | COM CL A | 37247D106 |
| — | TEAM INC | 88,412 | $1,019 | 0.0% | $11.33 | — | COM | 878155100 |
| — | YUM CHINA HLDGS INC | 17,200 | $1,018 | 0.0% | — | — | Call | 98850P909 |
| — | STANLEY BLACK & DECKER INC | 5,100 | $1,018 | 0.0% | — | — | Put | 854502951 |
| MUR | MURPHY OIL CORP | 62,030 | $1,018 | 0.0% | $12.71 | +4.4% | COM | 626717102 |
| PWR | QUANTA SVCS INC | 11,555 | $1,017 | 0.0% | $62.63 | +26.0% | COM | 74762E102 |
| — | BLACKSTONE MTG TR INC | 32,800 | $1,017 | 0.0% | — | — | Put | 09257W950 |
| — | ANAPLAN INC | 18,874 | $1,016 | 0.0% | $55.61 | — | COM | 03272L108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 13,000 | $1,016 | 0.0% | — | — | Put | 192446952 |
| — | EASTERLY GOVT PPTYS INC | 4,900 | $1,016 | 0.0% | — | — | Put | 27616P953 |
| — | 180 DEGREE CAP CORP | 137,700 | $1,015 | 0.0% | — | — | Call | 68235B908 |
| — | COMSTOCK MNG INC | 221,500 | $1,014 | 0.0% | — | — | Put | 205750950 |
| — | LHC GROUP INC | 5,300 | $1,013 | 0.0% | — | — | Call | 50187A907 |
| — | COLONY CAP INC NEW | 156,397 | $1,013 | 0.0% | $6.48 | — | CL A COM | 19626G108 |
| — | MBIA INC | 105,200 | $1,012 | 0.0% | — | — | Call | 55262C900 |
| GD | GENERAL DYNAMICS CORP | 5,566 | $1,011 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| — | RUBIUS THERAPEUTICS INC | 38,100 | $1,010 | 0.0% | — | — | Put | 78116T953 |
| — | OCULAR THERAPEUTIX INC | 61,500 | $1,009 | 0.0% | — | — | Put | 67576A950 |
| NTPIF | NAM TAI PPTY INC | 81,634 | $1,007 | 0.0% | $5.71 | +64.0% | SHS | G63907102 |
| — | NCINO INC | 15,088 | $1,007 | 0.0% | $68.20 | — | COM | 63947U107 |
| — | SERES THERAPEUTICS INC | 48,800 | $1,005 | 0.0% | — | — | Put | 81750R952 |
| — | ACCELERON PHARMA INC | 7,400 | $1,004 | 0.0% | — | — | Put | 00434H958 |
| — | BLUE APRON HLDGS INC | 159,000 | $1,003 | 0.0% | — | — | Call | 09523Q900 |
| — | TUSCAN HLDGS CORP II | 99,400 | $1,003 | 0.0% | — | — | Put | 90070A953 |
| — | PINNACLE FINL PARTNERS INC | 11,300 | $1,002 | 0.0% | — | — | Call | 72346Q904 |
| — | ZYNERBA PHARMACEUTICALS INC | 215,300 | $1,001 | 0.0% | — | — | Call | 98986X909 |
| JEF | JEFFERIES FINL GROUP INC | 33,157 | $998 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| CX | CEMEX SAB DE CV | 142,977 | $997 | 0.0% | $5.04 | — | SPON ADR NEW | 151290889 |
| — | MOBILE TELESYSTEMS PJSC | 119,500 | $997 | 0.0% | — | — | Call | 607409909 |
| — | CHEMOCENTRYX INC | 19,400 | $994 | 0.0% | — | — | Put | 16383L956 |
| — | AMERICAN HOMES 4 RENT | 29,800 | $994 | 0.0% | — | — | Put | 02665T956 |
| CRON | CRONOS GROUP INC | 104,922 | $993 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | DIEBOLD INC | 70,189 | $992 | 0.0% | $14.13 | — | COM | 253651103 |
| — | BORGWARNER INC | 21,400 | $992 | 0.0% | — | — | Put | 099724956 |
| — | SHIFT4 PMTS INC | 12,100 | $992 | 0.0% | — | — | Put | 82452J959 |
| — | DURECT CORP | 501,100 | $992 | 0.0% | — | — | Call | 266605904 |
| — | AGIOS PHARMACEUTICALS INC | 19,200 | $991 | 0.0% | — | — | Call | 00847X904 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 42,800 | $990 | 0.0% | — | — | Call | 456237906 |
| — | MULTIPLAN CORPORATION | 178,300 | $990 | 0.0% | — | — | Put | 62548M950 |
| — | TRITON INTL LTD | 18,000 | $990 | 0.0% | — | — | Put | G9078F957 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,608 | $990 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| — | ZIONS BANCORPORATION N A | 18,000 | $989 | 0.0% | — | — | Call | 989701907 |
| CNDT | CONDUENT INC | 148,301 | $988 | 0.0% | $4.62 | +23.5% | COM | 206787103 |
| — | YATSEN HLDG LTD | 79,900 | $987 | 0.0% | — | — | Put | 985194959 |
| — | GX ACQUISITION CORP | 97,891 | $987 | 0.0% | $10.08 | — | COM CL A | 36251A107 |
| RBBN | RIBBON COMMUNICATIONS INC | 120,064 | $986 | 0.0% | $7.57 | +9.3% | COM | 762544104 |
| — | COSTAR GROUP INC | 1,200 | $986 | 0.0% | — | — | Put | 22160N959 |
| — | MOODYS CORP | 3,300 | $985 | 0.0% | — | — | Put | 615369955 |
| — | MESA AIR GROUP INC | 73,200 | $985 | 0.0% | — | — | Call | 590479905 |
| — | NORDIC AMERICAN TANKERS LIMI | 302,400 | $983 | 0.0% | — | — | Put | G65773956 |
| — | ICON PLC | 5,000 | $982 | 0.0% | — | — | Put | G4705A950 |
| — | CORELOGIC INC | 12,390 | $982 | 0.0% | $79.26 | — | COM | 21871D103 |
| — | EQUITABLE HLDGS INC | 30,100 | $982 | 0.0% | — | — | Call | 29452E901 |
| — | SAGE THERAPEUTICS INC | 13,100 | $981 | 0.0% | — | — | Call | 78667J908 |
| — | LEGGETT & PLATT INC | 21,500 | $981 | 0.0% | — | — | Put | 524660957 |
| — | PROOFPOINT INC | 7,800 | $981 | 0.0% | — | — | Put | 743424953 |
| — | NORTHERN STAR ACQUISITION CO | 88,000 | $979 | 0.0% | — | — | Put | 665742952 |
| — | FERROGLOBE PLC | 259,100 | $979 | 0.0% | — | — | Put | G33856958 |
| — | MARKER THERAPEUTICS INC | 437,100 | $979 | 0.0% | — | — | Call | 57055L907 |
| — | CHURCH & DWIGHT INC | 11,200 | $978 | 0.0% | — | — | Call | 171340902 |
| CPRT | COPART INC | 9,002 | $978 | 0.0% | $24.56 | +14.8% | COM | 217204106 |
| — | TURQUOISE HILL RES LTD | 60,700 | $977 | 0.0% | — | — | Put | 900435957 |
| — | ENABLE MIDSTREAM PARTNERS LP | 150,400 | $975 | 0.0% | — | — | Call | 292480900 |
| — | THE ODP CORP | 22,500 | $974 | 0.0% | — | — | Put | 88337F955 |
| — | CO-DIAGNOSTICS INC | 102,000 | $973 | 0.0% | — | — | Put | 189763955 |
| — | CONDUENT INC | 146,100 | $973 | 0.0% | — | — | Put | 206787953 |
| — | NEXTGEN ACQUISITION CORP | 97,911 | $971 | 0.0% | $9.92 | — | CL A | G65305107 |
| — | FRONTLINE LTD | 135,800 | $971 | 0.0% | — | — | Call | G3682E902 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,072 | $969 | 0.0% | $121.16 | +10.7% | COM | 127387108 |
| OVV | OVINTIV INC | 40,619 | $968 | 0.0% | $11.64 | +83.8% | COM | 69047Q102 |
| — | COMSTOCK RES INC | 174,700 | $968 | 0.0% | — | — | Put | 205768952 |
| — | XPEL INC | 18,600 | $966 | 0.0% | — | — | Call | 98379L900 |
| — | BALL CORP | 11,400 | $966 | 0.0% | — | — | Put | 058498956 |
| — | SOUTHWESTERN ENERGY CO | 207,504 | $965 | 0.0% | $3.32 | — | COM | 845467109 |
| — | U S SILICA HLDGS INC | 78,400 | $964 | 0.0% | — | — | Call | 90346E903 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,266 | $964 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | ICHOR HOLDINGS | 17,900 | $963 | 0.0% | — | — | Call | G4740B905 |
| — | TENET HEALTHCARE CORP | 18,500 | $962 | 0.0% | — | — | Put | 88033G957 |
| — | SIGNET JEWELERS LIMITED | 16,600 | $962 | 0.0% | — | — | Put | G81276950 |
| — | NEWAGE INC | 336,107 | $961 | 0.0% | $2.00 | — | COM | 650194103 |
| — | COMPASS PATHWAYS PLC | 26,100 | $961 | 0.0% | — | — | Call | 20451W901 |
| — | TRINITY INDS INC | 33,700 | $960 | 0.0% | — | — | Call | 896522909 |
| — | SEAGEN INC | 6,898 | $958 | 0.0% | $138.88 | — | COM | 81181C104 |
| — | OFFICE PPTYS INCOME TR | 34,800 | $958 | 0.0% | — | — | Call | 67623C909 |
| — | ARCHER DANIELS MIDLAND CO | 16,800 | $958 | 0.0% | — | — | Put | 039483952 |
| — | DESIGNER BRANDS INC | 55,000 | $957 | 0.0% | — | — | Put | 250565958 |
| — | SS&C TECHNOLOGIES HLDGS INC | 13,700 | $957 | 0.0% | — | — | Put | 78467J950 |
| — | VERINT SYS INC | 21,000 | $955 | 0.0% | — | — | Put | 92343X950 |
| — | PPD INC | 25,200 | $954 | 0.0% | — | — | Call | 69355F902 |
| — | ALLEGHENY TECHNOLOGIES INC | 45,300 | $954 | 0.0% | — | — | Put | 01741R952 |
| — | QUOTIENT TECHNOLOGY INC | 58,349 | $953 | 0.0% | $8.37 | — | COM | 749119103 |
| AXP | AMERICAN EXPRESS CO | 6,737 | $953 | 0.0% | $102.12 | +21.8% | COM | 025816109 |
| — | KAR AUCTION SVCS INC | 63,500 | $953 | 0.0% | — | — | Call | 48238T909 |
| — | FIDUS INVT CORP | 61,200 | $952 | 0.0% | — | — | Put | 316500957 |
| — | COHU INC | 22,700 | $950 | 0.0% | — | — | Put | 192576956 |
| — | NEVRO CORP | 6,800 | $949 | 0.0% | — | — | Call | 64157F903 |
| — | WELBILT INC | 58,379 | $949 | 0.0% | $11.22 | — | COM | 949090104 |
| — | TUPPERWARE BRANDS CORP | 35,900 | $948 | 0.0% | — | — | Call | 899896904 |
| — | COMERICA INC | 13,200 | $947 | 0.0% | — | — | Call | 200340907 |
| RACE | FERRARI N V | 4,525 | $947 | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| — | AMERICAN WTR WKS CO INC NEW | 6,300 | $945 | 0.0% | — | — | Call | 030420903 |
| — | ROMEO POWER INC | 113,400 | $945 | 0.0% | — | — | Put | 776153958 |
| — | BROOKFIELD PROPERTY PARTRS L | 53,100 | $945 | 0.0% | — | — | Call | G16249907 |
| HDB | HDFC BANK LTD | 12,167 | $945 | 0.0% | $75.06 | — | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP | 8,203 | $943 | 0.0% | $95.59 | +2.2% | COM | 020002101 |
| — | SCIPLAY CORPORATION | 58,200 | $942 | 0.0% | — | — | Put | 809087959 |
| — | HARTFORD FINL SVCS GROUP INC | 14,100 | $942 | 0.0% | — | — | Put | 416515954 |
| — | YEXT INC | 64,900 | $940 | 0.0% | — | — | Call | 98585N906 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 17,700 | $939 | 0.0% | — | — | Put | 833635955 |
| — | LA Z BOY INC | 22,100 | $939 | 0.0% | — | — | Put | 505336957 |
| — | 500 COM LTD | 43,900 | $938 | 0.0% | — | — | Put | 33829R950 |
| — | KOSMOS ENERGY LTD | 305,100 | $937 | 0.0% | — | — | Call | 500688906 |
| — | COOPER COS INC | 2,439 | $937 | 0.0% | $384.17 | — | COM NEW | 216648402 |
| — | BRUNSWICK CORP | 9,800 | $935 | 0.0% | — | — | Call | 117043909 |
| — | MYOVANT SCIENCES LTD | 45,400 | $934 | 0.0% | — | — | Call | G637AM902 |
| — | LIMELIGHT NETWORKS INC | 261,477 | $933 | 0.0% | $5.14 | — | COM | 53261M104 |
| — | ZEPP HEALTH CORPORATION | 86,600 | $933 | 0.0% | — | — | Call | 98945L905 |
| — | CHIMERA INVT CORP | 73,500 | $933 | 0.0% | — | — | Call | 16934Q908 |
| — | BROOKS AUTOMATION INC NEW | 11,400 | $931 | 0.0% | — | — | Call | 114340902 |
| — | GODADDY INC | 12,000 | $931 | 0.0% | — | — | Call | 380237907 |
| — | MESOBLAST LTD | 112,600 | $931 | 0.0% | — | — | Put | 590717954 |
| — | SUNOPTA INC | 63,000 | $931 | 0.0% | — | — | Put | 8676EP958 |
| — | LAMAR ADVERTISING CO NEW | 9,900 | $930 | 0.0% | — | — | Put | 512816959 |
| — | LAMB WESTON HLDGS INC | 12,000 | $930 | 0.0% | — | — | Put | 513272954 |
| — | KODIAK SCIENCES INC | 8,200 | $930 | 0.0% | — | — | Call | 50015M909 |
| — | ENDEAVOUR SILVER CORP | 187,300 | $929 | 0.0% | — | — | Call | 29258Y903 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 708,300 | $928 | 0.0% | — | — | Call | 64079L905 |
| — | ENERGY RECOVERY INC | 50,500 | $926 | 0.0% | — | — | Put | 29270J950 |
| — | ROOT INC | 72,647 | $925 | 0.0% | $14.47 | — | COM CL A | 77664L108 |
| — | METHANEX CORP | 25,100 | $924 | 0.0% | — | — | Call | 59151K908 |
| — | KRATON CORPORATION | 25,198 | $922 | 0.0% | $34.06 | — | COM | 50077C106 |
| — | ALTITUDE ACQUISITION CORP | 91,900 | $922 | 0.0% | — | — | Put | 02156Y953 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $922 | 0.0% | — | — | Put | 989207955 |
| — | PROLOGIS INC. | 8,700 | $922 | 0.0% | — | — | Put | 74340W953 |
| LOGI | LOGITECH INTL S A | 8,818 | $921 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| — | VOXX INTL CORP | 48,300 | $921 | 0.0% | — | — | Call | 91829F904 |
| — | STAR BULK CARRIERS CORP. | 62,600 | $919 | 0.0% | — | — | Call | Y8162K904 |
| — | SILVER SPIKE ACQUISITION COR | 50,000 | $918 | 0.0% | — | — | Put | G8136L956 |
| — | CAL MAINE FOODS INC | 23,900 | $918 | 0.0% | — | — | Call | 128030902 |
| — | KULICKE & SOFFA INDS INC | 18,700 | $918 | 0.0% | — | — | Call | 501242901 |
| — | VIEW INC | 123,500 | $914 | 0.0% | — | — | Put | 92671V956 |
| VZ | VERIZON COMMUNICATIONS INC | 15,722 | $914 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| — | GLACIER BANCORP INC NEW | 16,000 | $913 | 0.0% | — | — | Call | 37637Q905 |
| — | MCEWEN MNG INC | 877,520 | $913 | 0.0% | $1.02 | — | COM | 58039P107 |
| — | SELECTA BIOSCIENCES INC | 201,700 | $913 | 0.0% | — | — | Call | 816212904 |
| — | SFL CORPORATION LTD | 113,700 | $912 | 0.0% | — | — | Put | G7738W956 |
| — | RADIUS HEALTH INC | 43,700 | $912 | 0.0% | — | — | Put | 750469957 |
| — | LOVESAC COMPANY | 16,100 | $911 | 0.0% | — | — | Call | 54738L909 |
| — | MARINUS PHARMACEUTICALS INC | 58,800 | $910 | 0.0% | — | — | Put | 56854Q950 |
| — | HUBSPOT INC | 2,000 | $908 | 0.0% | — | — | Put | 443573950 |
| — | WRAP TECHNOLOGIES INC | 163,200 | $907 | 0.0% | — | — | Call | 98212N907 |
| — | WESTERN MIDSTREAM PARTNERS L | 48,700 | $905 | 0.0% | — | — | Put | 958669953 |
| — | BRIGHTCOVE INC | 44,800 | $901 | 0.0% | — | — | Put | 10921T951 |
| — | NEXTGEN ACQUISITION CORP | 90,600 | $899 | 0.0% | — | — | Put | G65305957 |
| — | MANNKIND CORP | 229,200 | $898 | 0.0% | — | — | Call | 56400P906 |
| — | NGL ENERGY PARTNERS LP | 439,500 | $897 | 0.0% | — | — | Put | 62913M957 |
| — | YELLOW CORP | 102,000 | $897 | 0.0% | — | — | Put | 985510956 |
| SYF | SYNCHRONY FINANCIAL | 22,068 | $897 | 0.0% | $23.49 | +47.0% | COM | 87165B103 |
| — | SILVERCORP METALS INC | 182,700 | $897 | 0.0% | — | — | Put | 82835P953 |
| — | ROCKET PHARMACEUTICALS INC | 20,200 | $896 | 0.0% | — | — | Put | 77313F956 |
| — | OLLIES BARGAIN OUTLET HLDGS | 10,300 | $896 | 0.0% | — | — | Call | 681116909 |
| — | VOCERA COMMUNICATIONS INC | 23,300 | $896 | 0.0% | — | — | Call | 92857F907 |
| — | TRILLIUM THERAPEUTICS INC | 83,400 | $896 | 0.0% | — | — | Put | 89620X956 |
| — | BUNGE LIMITED | 11,300 | $896 | 0.0% | — | — | Put | G16962955 |
| GDOT | GREEN DOT CORP | 19,550 | $895 | 0.0% | $52.07 | +0.1% | CL A | 39304D102 |
| — | GRANITE CONSTR INC | 22,200 | $894 | 0.0% | — | — | Call | 387328907 |
| — | REPLIGEN CORP | 4,600 | $894 | 0.0% | — | — | Call | 759916909 |
| — | BRAINSTORM CELL THERAPEUTICS | 232,600 | $891 | 0.0% | — | — | Call | 10501E901 |
| — | SOHU COM LTD | 56,700 | $891 | 0.0% | — | — | Call | 83410S908 |
| — | YPF SOCIEDAD ANONIMA | 216,900 | $891 | 0.0% | — | — | Put | 984245950 |
| — | USA COMPRESSION PARTNERS LP | 58,100 | $890 | 0.0% | — | — | Call | 90290N909 |
| — | CONSOLIDATED EDISON INC | 11,900 | $890 | 0.0% | — | — | Put | 209115954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 121,407 | $890 | 0.0% | $7.33 | — | SPONSORED ADR | 20441A102 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,300 | $890 | 0.0% | — | — | Call | 02043Q907 |
| — | VISTA OUTDOOR INC | 27,758 | $890 | 0.0% | $23.77 | — | COM | 928377100 |
| — | REGIONS FINANCIAL CORP NEW | 42,900 | $886 | 0.0% | — | — | Put | 7591EP950 |
| — | PAGERDUTY INC | 22,000 | $885 | 0.0% | — | — | Put | 69553P950 |
| — | TETRA TECHNOLOGIES INC DEL | 368,300 | $884 | 0.0% | — | — | Put | 88162F955 |
| — | QIWI PLC | 82,900 | $883 | 0.0% | $10.73 | — | SPON ADR REP B | 74735M108 |
| — | VIACOMCBS INC | 18,700 | $882 | 0.0% | — | — | Put | 92556H957 |
| — | PROSHARES TR | 90,900 | $882 | 0.0% | — | — | Call | 74347G909 |
| — | SILVERCREST METALS INC | 108,700 | $878 | 0.0% | — | — | Put | 828363951 |
| — | APTOSE BIOSCIENCES INC | 146,900 | $878 | 0.0% | — | — | Call | 03835T900 |
| — | CDW CORP | 5,300 | $878 | 0.0% | — | — | Call | 12514G908 |
| CNX | CNX RES CORP | 59,530 | $875 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| — | COUPANG INC | 17,700 | $874 | 0.0% | — | — | Put | 22266T959 |
| — | OGE ENERGY CORP | 27,000 | $874 | 0.0% | — | — | Call | 670837903 |
| DLTR | DOLLAR TREE INC | 7,635 | $874 | 0.0% | $103.26 | +4.0% | COM | 256746108 |
| — | CERAGON NETWORKS LTD | 231,600 | $873 | 0.0% | — | — | Call | M22013902 |
| — | PRICESMART INC | 900 | $871 | 0.0% | — | — | Put | 741511959 |
| — | QUOTIENT TECHNOLOGY INC | 53,300 | $871 | 0.0% | — | — | Call | 749119903 |
| — | NORTHERN OIL AND GAS INC MN | 72,000 | $870 | 0.0% | — | — | Put | 665531957 |
| — | ITURAN LOCATION AND CONTROL | 41,000 | $870 | 0.0% | — | — | Put | M6158M954 |
| — | NIU TECHNOLOGIES | 23,700 | $869 | 0.0% | — | — | Put | 65481N950 |
| AMD | ADVANCED MICRO DEVICES INC | 11,062 | $868 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| UDN | INVESCO DB US DLR INDEX TR | 41,464 | $868 | 0.0% | $21.12 | — | BEARISH FD | 46141D104 |
| — | IHEARTMEDIA INC | 47,800 | $868 | 0.0% | — | — | Call | 45174J909 |
| — | XEROX HOLDINGS CORP | 35,700 | $866 | 0.0% | — | — | Call | 98421M906 |
| — | ULTRA CLEAN HLDGS INC | 14,900 | $865 | 0.0% | — | — | Call | 90385V907 |
| — | MOHAWK INDS INC | 4,500 | $865 | 0.0% | — | — | Call | 608190904 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,400 | $864 | 0.0% | — | — | Put | 007800955 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,600 | $864 | 0.0% | — | — | Call | G0751N903 |
| — | LAMAR ADVERTISING CO NEW | 9,200 | $864 | 0.0% | — | — | Call | 512816909 |
| — | ISHARES GOLD TR | 53,100 | $863 | 0.0% | — | — | Put | 464285955 |
| — | GAN LTD | 47,400 | $863 | 0.0% | — | — | Put | G3728V959 |
| — | ESTABLISHMENT LABS HLDGS INC | 13,800 | $863 | 0.0% | — | — | Call | G31249908 |
| — | ALLISON TRANSMISSION HLDGS I | 21,100 | $862 | 0.0% | — | — | Call | 01973R901 |
| — | LLOYDS BANKING GROUP PLC | 371,700 | $862 | 0.0% | — | — | Call | 539439909 |
| — | MITEK SYS INC | 59,000 | $860 | 0.0% | — | — | Call | 606710900 |
| — | EIGER BIOPHARMACEUTICALS INC | 97,100 | $859 | 0.0% | — | — | Call | 28249U905 |
| — | AERIE PHARMACEUTICALS INC | 4,800 | $858 | 0.0% | — | — | Call | 00771V908 |
| — | RAPID7 INC | 11,500 | $858 | 0.0% | — | — | Call | 753422904 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,579 | $858 | 0.0% | $41.69 | — | SPONSORED ADR | 47759T100 |
| — | PLURISTEM THERAPEUTICS INC | 179,700 | $857 | 0.0% | — | — | Put | 72940R950 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 136,600 | $854 | 0.0% | — | — | Put | 345523954 |
| — | DERMTECH INC | 16,800 | $853 | 0.0% | — | — | Call | 24984K905 |
| — | ZYMEWORKS INC | 27,000 | $853 | 0.0% | — | — | Put | 98985W952 |
| — | RADIUS HEALTH INC | 40,900 | $853 | 0.0% | — | — | Call | 750469907 |
| — | TRITON INTL LTD | 15,503 | $853 | 0.0% | $55.02 | — | CL A | G9078F107 |
| — | WHOLE EARTH BRANDS INC | 65,300 | $852 | 0.0% | — | — | Call | 96684W900 |
| — | LOVESAC COMPANY | 15,000 | $849 | 0.0% | — | — | Put | 54738L959 |
| — | ACADIA PHARMACEUTICALS INC | 32,900 | $849 | 0.0% | — | — | Call | 004225908 |
| — | EVERBRIDGE INC | 7,000 | $848 | 0.0% | — | — | Put | 29978A954 |
| — | WENDYS CO | 41,800 | $847 | 0.0% | — | — | Put | 95058W950 |
| — | KARYOPHARM THERAPEUTICS INC | 80,400 | $846 | 0.0% | — | — | Put | 48576U956 |
| — | PEMBINA PIPELINE CORP | 29,300 | $845 | 0.0% | — | — | Call | 706327903 |
| — | MOLINA HEALTHCARE INC | 3,600 | $842 | 0.0% | — | — | Call | 60855R900 |
| — | NORTHERN DYNASTY MINERALS LT | 1,325,200 | $840 | 0.0% | — | — | Call | 66510M904 |
| — | NOBLE MIDSTREAM PARTNERS LP | 57,900 | $840 | 0.0% | — | — | Call | 65506L905 |
| — | RAPT THERAPEUTICS INC | 37,700 | $837 | 0.0% | — | — | Call | 75382E909 |
| LOPE | GRAND CANYON ED INC | 7,810 | $836 | 0.0% | $98.29 | +1.1% | COM | 38526M106 |
| — | HOWMET AEROSPACE INC | 26,000 | $835 | 0.0% | — | — | Put | 443201958 |
| — | TERNIUM SA | 21,500 | $835 | 0.0% | — | — | Call | 880890908 |
| — | FOSSIL GROUP INC | 67,300 | $835 | 0.0% | — | — | Call | 34988V906 |
| — | EMAGIN CORP | 223,100 | $834 | 0.0% | — | — | Call | 29076N906 |
| — | JACK IN THE BOX INC | 7,600 | $834 | 0.0% | — | — | Put | 466367959 |
| — | SHOCKWAVE MED INC | 6,400 | $834 | 0.0% | — | — | Call | 82489T904 |
| OCUL | OCULAR THERAPEUTIX INC | 50,675 | $832 | 0.0% | $13.20 | +46.0% | COM | 67576A100 |
| — | ORMAT TECHNOLOGIES INC | 10,600 | $832 | 0.0% | — | — | Put | 686688952 |
| MBI | MBIA INC | 86,357 | $831 | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| — | EURONET WORLDWIDE INC | 600 | $830 | 0.0% | — | — | Call | 298736909 |
| HSBC | HSBC HLDGS PLC | 28,468 | $830 | 0.0% | $22.43 | — | SPON ADR NEW | 404280406 |
| — | HOSTESS BRANDS INC | 57,800 | $829 | 0.0% | — | — | Put | 44109J956 |
| — | SWITCH INC | 51,000 | $829 | 0.0% | — | — | Put | 87105L954 |
| — | UNITED STS 12 MONTH OIL FD L | 39,500 | $828 | 0.0% | — | — | Call | 91288V903 |
| — | GENTEX CORP | 23,200 | $828 | 0.0% | — | — | Call | 371901909 |
| — | QUALYS INC | 7,900 | $828 | 0.0% | — | — | Call | 74758T903 |
| KODK | EASTMAN KODAK CO | 105,108 | $827 | 0.0% | $9.11 | 0.0% | COM NEW | 277461406 |
| POWW | AMMO INC | 139,750 | $827 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| — | TOYOTA MOTOR CORP | 5,300 | $827 | 0.0% | — | — | Put | 892331957 |
| — | PLAYTIKA HLDG CORP | 30,400 | $827 | 0.0% | — | — | Call | 72815L907 |
| — | REALOGY HLDGS CORP | 54,600 | $826 | 0.0% | — | — | Put | 75605Y956 |
| — | ALPHA PRO TECH LTD | 84,600 | $826 | 0.0% | — | — | Put | 020772959 |
| — | VICI PPTYS INC | 29,200 | $825 | 0.0% | — | — | Call | 925652909 |
| BGS | B & G FOODS INC NEW | 26,560 | $825 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| — | HIGHWOODS PPTYS INC | 19,200 | $824 | 0.0% | — | — | Call | 431284908 |
| — | ENZO BIOCHEM INC | 239,268 | $823 | 0.0% | $2.87 | — | COM | 294100102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,224 | $823 | 0.0% | $76.74 | -0.5% | CL A | 099502106 |
| — | CHEFS WHSE INC | 27,000 | $822 | 0.0% | — | — | Put | 163086951 |
| — | MIRATI THERAPEUTICS INC | 4,800 | $822 | 0.0% | — | — | Put | 60468T955 |
| — | CASPER SLEEP INC | 113,531 | $822 | 0.0% | $7.21 | — | COM | 147626105 |
| — | WIMI HOLOGRAM CLOUD INC | 124,500 | $822 | 0.0% | — | — | Put | 97264L950 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 500 | $822 | 0.0% | — | — | Call | 015271909 |
| — | CALIX INC | 23,700 | $821 | 0.0% | — | — | Call | 13100M909 |
| — | LORAL SPACE & COM INC | 21,800 | $821 | 0.0% | — | — | Call | 543881906 |
| — | HAWAIIAN HOLDINGS INC | 30,800 | $821 | 0.0% | — | — | Put | 419879951 |
| — | SPORTSMANS WHSE HLDGS INC | 47,600 | $821 | 0.0% | — | — | Call | 84920Y906 |
| — | TIMKEN CO | 10,100 | $820 | 0.0% | — | — | Put | 887389954 |
| — | SANGAMO THERAPEUTICS INC | 65,400 | $819 | 0.0% | — | — | Put | 800677956 |
| — | M & T BK CORP | 5,400 | $819 | 0.0% | — | — | Put | 55261F954 |
| — | HILL ROM HLDGS INC | 7,400 | $818 | 0.0% | — | — | Call | 431475902 |
| — | KANSAS CITY SOUTHERN | 3,100 | $818 | 0.0% | — | — | Put | 485170952 |
| — | HOWARD HUGHES CORP | 8,600 | $818 | 0.0% | — | — | Put | 44267D957 |
| AES | AES CORP | 30,500 | $818 | 0.0% | $17.25 | +28.9% | COM | 00130H105 |
| — | MOGO INC | 96,200 | $818 | 0.0% | — | — | Call | 60800C909 |
| — | AETERNA ZENTARIS INC | 716,300 | $817 | 0.0% | — | — | Call | 007975902 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,882 | $817 | 0.0% | $10.57 | +13.3% | COM | 42824C109 |
| — | PURPLE INNOVATION INC | 25,800 | $817 | 0.0% | — | — | Put | 74640Y956 |
| — | KANDI TECHNOLOGIES GROUP INC | 130,700 | $817 | 0.0% | — | — | Put | 483709951 |
| — | SANTANDER CONSUMER USA HLDGS | 30,200 | $817 | 0.0% | — | — | Put | 80283M951 |
| — | ACLARIS THERAPEUTICS INC | 32,400 | $816 | 0.0% | — | — | Call | 00461U905 |
| — | TREX CO INC | 8,900 | $815 | 0.0% | — | — | Put | 89531P955 |
| — | GENMARK DIAGNOSTICS INC | 34,000 | $813 | 0.0% | — | — | Call | 372309904 |
| — | DORIAN LPG LTD | 61,800 | $811 | 0.0% | — | — | Call | Y2106R900 |
| — | NXT-ID INC | 574,500 | $810 | 0.0% | — | — | Call | 67091J906 |
| — | DANAOS CORPORATION | 16,300 | $809 | 0.0% | — | — | Put | Y1968P951 |
| — | LISTED FD TR | 62,780 | $809 | 0.0% | $12.89 | — | ROUNDHILL STREAM | 53656F441 |
| — | REATA PHARMACEUTICALS INC | 8,100 | $808 | 0.0% | — | — | Put | 75615P953 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,353 | $808 | 0.0% | $114.73 | — | EURO SHS | 46138K103 |
| — | ADMA BIOLOGICS INC | 458,300 | $807 | 0.0% | — | — | Call | 000899904 |
| — | CLEVER LEAVES HOLDINGS INC | 78,200 | $805 | 0.0% | — | — | Put | 186760954 |
| HL | HECLA MNG CO | 141,397 | $805 | 0.0% | $4.30 | +38.5% | COM | 422704106 |
| — | CSG SYS INTL INC | 17,900 | $804 | 0.0% | — | — | Call | 126349909 |
| — | LIVEXLIVE MEDIA INC | 185,000 | $803 | 0.0% | — | — | Call | 53839L908 |
| — | BLOCK H & R INC | 36,800 | $802 | 0.0% | — | — | Put | 093671955 |
| — | VENATOR MATLS PLC | 173,000 | $801 | 0.0% | — | — | Call | G9329Z900 |
| — | AVALARA INC | 6,000 | $801 | 0.0% | — | — | Put | 05338G956 |
| — | AKOUSTIS TECHNOLOGIES INC | 60,000 | $800 | 0.0% | — | — | Call | 00973N902 |
| CTVA | CORTEVA INC | 17,169 | $800 | 0.0% | $30.02 | +39.6% | COM | 22052L104 |
| — | WAITR HLDGS INC | 272,500 | $798 | 0.0% | — | — | Call | 930752900 |
| VERI | VERITONE INC | 33,188 | $796 | 0.0% | $35.66 | 0.0% | COM | 92347M100 |
| — | NATIONAL CINEMEDIA INC | 172,370 | $796 | 0.0% | $4.52 | — | COM | 635309107 |
| — | MEDALLIA INC | 28,500 | $795 | 0.0% | — | — | Put | 584021959 |
| — | HAIN CELESTIAL GROUP INC | 18,200 | $794 | 0.0% | — | — | Call | 405217900 |
| — | ACADIA HEALTHCARE COMPANY IN | 13,900 | $794 | 0.0% | — | — | Call | 00404A909 |
| ATEN | A10 NETWORKS INC | 82,517 | $793 | 0.0% | $8.86 | +3.3% | COM | 002121101 |
| — | F5 NETWORKS INC | 3,800 | $793 | 0.0% | — | — | Put | 315616952 |
| — | INSIGNIA SYS INC | 13,500 | $792 | 0.0% | — | — | Call | 45765Y904 |
| — | GARMIN LTD | 6,000 | $791 | 0.0% | — | — | Put | H2906T959 |
| — | EVERCORE INC | 6,000 | $790 | 0.0% | — | — | Put | 29977A955 |
| — | AMERIPRISE FINL INC | 3,400 | $790 | 0.0% | — | — | Call | 03076C906 |
| — | NOVO-NORDISK A S | 11,700 | $789 | 0.0% | — | — | Call | 670100905 |
| — | SHOALS TECHNOLOGIES GROUP IN | 22,600 | $786 | 0.0% | — | — | Call | 82489W907 |
| — | ARRIVAL GROUP | 48,900 | $785 | 0.0% | — | — | Put | L0423Q958 |
| — | ORMAT TECHNOLOGIES INC | 10,000 | $785 | 0.0% | — | — | Call | 686688902 |
| — | U S CONCRETE INC | 10,700 | $785 | 0.0% | — | — | Call | 90333L901 |
| — | BEAM THERAPEUTICS INC | 9,800 | $784 | 0.0% | — | — | Put | 07373V955 |
| — | MAIN STR CAP CORP | 20,000 | $783 | 0.0% | — | — | Call | 56035L904 |
| — | MOHAWK GROUP HLDGS INC | 26,499 | $782 | 0.0% | $29.51 | — | COM | 608189106 |
| — | OPPENHEIMER HLDGS INC | 19,500 | $781 | 0.0% | — | — | Call | 683797904 |
| — | AQUABOUNTY TECHNOLOGIES INC | 116,600 | $781 | 0.0% | — | — | Call | 03842K900 |
| LEA | LEAR CORP | 4,307 | $781 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| — | VONAGE HLDGS CORP | 66,000 | $780 | 0.0% | — | — | Put | 92886T951 |
| — | ICICI BANK LIMITED | 48,500 | $777 | 0.0% | — | — | Call | 45104G904 |
| — | XUNLEI LTD | 118,300 | $774 | 0.0% | — | — | Call | 98419E908 |
| — | TRIUMPH BANCORP INC | 10,000 | $774 | 0.0% | — | — | Put | 89679E950 |
| — | ALTIMMUNE INC | 54,700 | $773 | 0.0% | — | — | Call | 02155H900 |
| — | OPEN TEXT CORP | 16,200 | $773 | 0.0% | — | — | Call | 683715906 |
| — | BIOXCEL THERAPEUTICS INC | 17,876 | $772 | 0.0% | $25.71 | — | COM | 09075P105 |
| CGNX | COGNEX CORP | 9,304 | $772 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| LNG | CHENIERE ENERGY INC | 10,693 | $770 | 0.0% | $56.92 | +20.1% | COM NEW | 16411R208 |
| — | LLOYDS BANKING GROUP PLC | 332,000 | $770 | 0.0% | — | — | Put | 539439959 |
| — | BLACK KNIGHT INC | 10,400 | $770 | 0.0% | — | — | Call | 09215C905 |
| AIV | APARTMENT INVT & MGMT CO | 125,368 | $770 | 0.0% | $6.10 | — | CL A | 03748R747 |
| — | IOVANCE BIOTHERAPEUTICS INC | 24,300 | $769 | 0.0% | — | — | Put | 462260950 |
| — | EDGEWELL PERS CARE CO | 19,400 | $768 | 0.0% | — | — | Call | 28035Q902 |
| — | OUTFRONT MEDIA INC | 35,200 | $768 | 0.0% | — | — | Call | 69007J906 |
| — | WESTROCK CO | 14,690 | $765 | 0.0% | $52.08 | — | COM | 96145D105 |
| — | RIBBON COMMUNICATIONS INC | 93,100 | $764 | 0.0% | — | — | Call | 762544904 |
| — | STARWOOD PPTY TR INC | 30,900 | $764 | 0.0% | — | — | Put | 85571B955 |
| VYX | NCR CORP NEW | 20,133 | $764 | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| — | TELEPHONE & DATA SYS INC | 33,200 | $762 | 0.0% | — | — | Call | 879433909 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $762 | 0.0% | $439.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TRIMBLE INC | 9,800 | $762 | 0.0% | — | — | Put | 896239950 |
| — | INTRA CELLULAR THERAPIES INC | 22,400 | $760 | 0.0% | — | — | Put | 46116X951 |
| — | BLUE APRON HLDGS INC | 120,500 | $760 | 0.0% | — | — | Put | 09523Q950 |
| — | LOEWS CORP | 14,800 | $759 | 0.0% | — | — | Call | 540424908 |
| — | MESOBLAST LTD | 91,800 | $759 | 0.0% | — | — | Call | 590717904 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 27,800 | $758 | 0.0% | — | — | Put | 50077B957 |
| — | LIONS GATE ENTMNT CORP | 50,700 | $758 | 0.0% | — | — | Call | 535919901 |
| — | SYNAPTICS INC | 5,600 | $758 | 0.0% | — | — | Put | 87157D959 |
| — | MGM GROWTH PPTYS LLC | 23,200 | $757 | 0.0% | — | — | Put | 55303A955 |
| — | YUMANITY THERAPEUTICS INC | 41,700 | $755 | 0.0% | — | — | Call | 98872L902 |
| — | BECTON DICKINSON & CO | 3,100 | $754 | 0.0% | — | — | Put | 075887959 |
| — | CBAK ENERGY TECHNOLOGY INC | 147,900 | $754 | 0.0% | — | — | Put | 14986C952 |
| — | KIMCO RLTY CORP | 40,200 | $754 | 0.0% | — | — | Put | 49446R959 |
| — | EVENTBRITE INC | 34,000 | $753 | 0.0% | — | — | Put | 29975E959 |
| — | JACOBS ENGR GROUP INC | 5,800 | $750 | 0.0% | — | — | Put | 469814957 |
| — | OSISKO GOLD ROYALTIES LTD | 67,985 | $749 | 0.0% | $10.45 | — | COM | 68827L101 |
| — | AMPIO PHARMACEUTICALS INC | 443,291 | $749 | 0.0% | $0.56 | — | COM | 03209T109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 98,410 | $749 | 0.0% | $9.38 | — | SPONSORED ADR | 399909100 |
| — | KARUNA THERAPEUTICS INC | 6,233 | $749 | 0.0% | $111.19 | — | COM | 48576A100 |
| SDCCQ | SMILEDIRECTCLUB INC | 72,504 | $748 | 0.0% | $11.00 | +7.7% | CL A COM | 83192H106 |
| — | CARDIFF ONCOLOGY INC | 80,600 | $746 | 0.0% | — | — | Call | 14147L908 |
| CYTK | CYTOKINETICS INC | 32,077 | $746 | 0.0% | $21.60 | -1.1% | COM NEW | 23282W605 |
| ICLR | ICON PLC | 3,800 | $746 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| — | REPUBLIC SVCS INC | 7,500 | $745 | 0.0% | — | — | Call | 760759900 |
| — | HERCULES CAPITAL INC | 46,400 | $744 | 0.0% | — | — | Call | 427096908 |
| — | CONNS INC | 38,200 | $743 | 0.0% | — | — | Put | 208242957 |
| PENN | PENN NATL GAMING INC | 7,078 | $742 | 0.0% | $42.93 | +158.0% | COM | 707569109 |
| — | BUILD-A-BEAR WORKSHOP INC | 107,500 | $742 | 0.0% | — | — | Put | 120076954 |
| — | EXP WORLD HLDGS INC | 16,300 | $742 | 0.0% | — | — | Put | 30212W950 |
| — | TRILLIUM THERAPEUTICS INC | 68,950 | $741 | 0.0% | $12.10 | — | COM NEW | 89620X506 |
| — | INTERSECT ENT INC | 35,500 | $741 | 0.0% | — | — | Call | 46071F903 |
| VIRT | VIRTU FINL INC | 23,849 | $741 | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| — | GRAN TIERRA ENERGY INC | 1,059,300 | $741 | 0.0% | — | — | Call | 38500T901 |
| — | HOLLYFRONTIER CORP | 20,700 | $741 | 0.0% | — | — | Call | 436106908 |
| — | SOGOU INC | 97,964 | $740 | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | MIMECAST LTD | 18,400 | $740 | 0.0% | — | — | Call | G14838909 |
| — | NIC INC | 21,800 | $740 | 0.0% | — | — | Call | 62914B900 |
| — | DENTSPLY SIRONA INC | 11,600 | $740 | 0.0% | — | — | Call | 24906P909 |
| — | BANK MONTREAL QUE | 8,300 | $740 | 0.0% | — | — | Put | 063671951 |
| — | VISLINK TECHNOLOGIES INC | 252,600 | $740 | 0.0% | — | — | Call | 92836Y900 |
| HMY | HARMONY GOLD MINING CO LTD | 169,394 | $739 | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| — | ENTEGRIS INC | 6,600 | $738 | 0.0% | — | — | Put | 29362U954 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,200 | $737 | 0.0% | — | — | Call | 049164905 |
| — | AMN HEALTHCARE SVCS INC | 10,000 | $737 | 0.0% | — | — | Put | 001744951 |
| — | DRIVE SHACK INC | 229,108 | $735 | 0.0% | $2.41 | — | COM | 262077100 |
| — | SUMMIT MATLS INC | 26,179 | $734 | 0.0% | $19.93 | — | CL A | 86614U100 |
| — | CELANESE CORP DEL | 4,900 | $734 | 0.0% | — | — | Put | 150870953 |
| — | IDEXX LABS INC | 1,500 | $734 | 0.0% | — | — | Put | 45168D954 |
| CHEF | CHEFS WHSE INC | 24,068 | $733 | 0.0% | $14.24 | +108.6% | COM | 163086101 |
| — | SIRIUS XM HOLDINGS INC | 120,400 | $733 | 0.0% | — | — | Put | 82968B953 |
| ERII | ENERGY RECOVERY INC | 39,918 | $732 | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| — | AEROVIRONMENT INC | 6,300 | $731 | 0.0% | — | — | Call | 008073908 |
| — | VBI VACCINES INC CDA | 234,600 | $730 | 0.0% | — | — | Put | 91822J953 |
| KMX | CARMAX INC | 5,505 | $730 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| — | CYTOKINETICS INC | 31,400 | $730 | 0.0% | — | — | Call | 23282W905 |
| — | RITE AID CORP | 35,658 | $730 | 0.0% | $14.12 | — | COM | 767754872 |
| — | ALTIMETER GROWTH CORP | 62,200 | $728 | 0.0% | — | — | Call | G0370L908 |
| — | BOINGO WIRELESS INC | 51,748 | $728 | 0.0% | $14.07 | — | COM | 09739C102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,054 | $728 | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| RWT | REDWOOD TR INC | 69,798 | $727 | 0.0% | $8.77 | — | COM | 758075402 |
| — | COMSTOCK RES INC | 131,100 | $726 | 0.0% | — | — | Call | 205768902 |
| — | CITIC CAPITAL ACQUISITION CO | 72,573 | $726 | 0.0% | $10.00 | — | COM CL A | G21513109 |
| — | TAYLOR MORRISON HOME CORP | 23,500 | $724 | 0.0% | — | — | Put | 87724P956 |
| — | TENNECO INC | 67,539 | $724 | 0.0% | $9.88 | — | CL A VTG COM STK | 880349105 |
| — | NATIONAL HEALTH INVS INC | 1,000 | $723 | 0.0% | — | — | Call | 63633D904 |
| — | FSD PHARMA INC | 378,600 | $723 | 0.0% | — | — | Call | 35954B906 |
| KRP | KIMBELL RTY PARTNERS LP | 71,265 | $723 | 0.0% | $10.15 | — | UNIT | 49435R102 |
| CMBT | EURONAV NV | 78,872 | $722 | 0.0% | $5.02 | +2.8% | SHS | B38564108 |
| — | WP CAREY INC | 10,200 | $722 | 0.0% | — | — | Put | 92936U959 |
| — | MEREDITH CORP | 24,200 | $721 | 0.0% | — | — | Call | 589433901 |
| — | ACCOLADE INC | 15,900 | $721 | 0.0% | — | — | Call | 00437E902 |
| HST | HOST HOTELS & RESORTS INC | 42,792 | $721 | 0.0% | $9.85 | +31.2% | COM | 44107P104 |
| — | KT CORP | 57,900 | $720 | 0.0% | — | — | Call | 48268K901 |
| — | TENARIS S A | 31,700 | $719 | 0.0% | — | — | Call | 88031M909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,553 | $719 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| TROX | TRONOX HOLDINGS PLC | 39,289 | $719 | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | DORMAN PRODS INC | 7,000 | $718 | 0.0% | — | — | Put | 258278950 |
| — | STIFEL FINL CORP | 11,200 | $717 | 0.0% | — | — | Call | 860630902 |
| — | IAA INC | 13,000 | $717 | 0.0% | — | — | Put | 449253953 |
| — | SUPERNOVA PARTNERS ACQUISITI | 70,800 | $716 | 0.0% | — | — | Call | 86846V908 |
| — | CROCS INC | 8,900 | $716 | 0.0% | — | — | Call | 227046909 |
| — | W & T OFFSHORE INC | 199,400 | $716 | 0.0% | — | — | Call | 92922P906 |
| — | CLEARWATER PAPER CORP | 19,000 | $715 | 0.0% | — | — | Put | 18538R953 |
| FITB | FIFTH THIRD BANCORP | 19,052 | $714 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| — | CANNAE HLDGS INC | 1,800 | $713 | 0.0% | — | — | Call | 13765N907 |
| — | MASTEC INC | 7,600 | $712 | 0.0% | — | — | Put | 576323959 |
| — | BIOXCEL THERAPEUTICS INC | 16,500 | $712 | 0.0% | — | — | Put | 09075P955 |
| — | OREILLY AUTOMOTIVE INC | 1,400 | $710 | 0.0% | — | — | Put | 67103H957 |
| HRB | BLOCK H & R INC | 32,581 | $710 | 0.0% | $14.10 | +13.9% | COM | 093671105 |
| — | PETCO HEALTH & WELLNESS CO I | 32,000 | $709 | 0.0% | — | — | Put | 71601V955 |
| — | SUPPORT COM INC | 154,300 | $708 | 0.0% | — | — | Call | 86858W900 |
| — | ISHARES GOLD TR | 43,363 | $705 | 0.0% | $17.64 | — | ISHARES | 464285105 |
| — | BANCO SANTANDER BRASIL S A | 10,000 | $705 | 0.0% | — | — | Put | 05967A957 |
| — | INVESCO CURRENCYSHARES CDN D | 9,000 | $703 | 0.0% | — | — | Call | 46138T904 |
| — | MIMEDX GROUP INC | 68,300 | $703 | 0.0% | — | — | Call | 602496901 |
| — | CERAGON NETWORKS LTD | 186,200 | $702 | 0.0% | — | — | Put | M22013952 |
| — | GLOBAL CORD BLOOD CORPORATIO | 15,500 | $702 | 0.0% | — | — | Call | G39342903 |
| MAA | MID-AMER APT CMNTYS INC | 4,859 | $701 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| — | NOVAGOLD RES INC | 80,000 | $701 | 0.0% | — | — | Put | 66987E956 |
| — | KONINKLIJKE PHILIPS N V | 12,300 | $701 | 0.0% | — | — | Call | 500472903 |
| CENX | CENTURY ALUM CO | 39,609 | $699 | 0.0% | $14.25 | 0.0% | COM | 156431108 |
| — | TRANSLATE BIO INC | 42,393 | $699 | 0.0% | $15.29 | — | COM | 89374L104 |
| BEN | FRANKLIN RESOURCES INC | 23,591 | $698 | 0.0% | $16.84 | +27.5% | COM | 354613101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,743 | $697 | 0.0% | $33.68 | +0.2% | COM | 019770106 |
| SATS | ECHOSTAR CORP | 29,055 | $697 | 0.0% | $24.33 | -1.7% | CL A | 278768106 |
| — | FLIR SYS INC | 12,330 | $696 | 0.0% | $51.75 | — | COM | 302445101 |
| — | JAMF HLDG CORP | 19,700 | $696 | 0.0% | — | — | Call | 47074L905 |
| — | NATIONAL RETAIL PROPERTIES I | 15,800 | $696 | 0.0% | — | — | Call | 637417906 |
| — | DILLARDS INC | 7,200 | $695 | 0.0% | — | — | Put | 254067951 |
| — | DIEBOLD INC | 49,200 | $695 | 0.0% | — | — | Put | 253651953 |
| — | BROOKDALE SR LIVING INC | 114,800 | $695 | 0.0% | — | — | Put | 112463954 |
| — | ENTERCOM COMMUNICATIONS CORP | 132,100 | $694 | 0.0% | — | — | Call | 293639900 |
| — | USA TRUCK INC | 36,300 | $694 | 0.0% | — | — | Put | 902925956 |
| MXL | MAXLINEAR INC | 20,332 | $693 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| — | SYROS PHARMACEUTICALS INC | 92,600 | $693 | 0.0% | — | — | Put | 87184Q957 |
| ALT | ALTIMMUNE INC | 49,030 | $693 | 0.0% | $18.94 | -14.6% | COM NEW | 02155H200 |
| — | OCULAR THERAPEUTIX INC | 42,200 | $693 | 0.0% | — | — | Call | 67576A900 |
| — | REVLON INC | 56,100 | $692 | 0.0% | — | — | Call | 761525909 |
| — | NATIONAL INSTRS CORP | 1,600 | $691 | 0.0% | — | — | Call | 636518902 |
| — | SEMPRA ENERGY | 5,200 | $689 | 0.0% | — | — | Call | 816851909 |
| — | ORBCOMM INC | 90,146 | $688 | 0.0% | $7.58 | — | COM | 68555P100 |
| — | PLURALSIGHT INC | 30,745 | $687 | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 56,300 | $686 | 0.0% | — | — | Call | H33700907 |
| — | CORTEXYME INC | 19,000 | $685 | 0.0% | — | — | Call | 22053A907 |
| — | NEWMARKET CORP | 1,800 | $684 | 0.0% | — | — | Call | 651587907 |
| — | MARCUS CORP DEL | 34,100 | $682 | 0.0% | — | — | Put | 566330956 |
| — | NEXTCURE INC | 68,000 | $681 | 0.0% | — | — | Call | 65343E908 |
| — | ING GROEP N.V. | 55,600 | $680 | 0.0% | — | — | Call | 456837903 |
| — | LEXICON PHARMACEUTICALS INC | 115,900 | $680 | 0.0% | — | — | Call | 528872902 |
| PRPL | PURPLE INNOVATION INC | 21,484 | $680 | 0.0% | $24.19 | +43.6% | COM | 74640Y106 |
| — | SKYLINE CHAMPION CORPORATION | 15,000 | $679 | 0.0% | — | — | Put | 830830955 |
| CNC | CENTENE CORP DEL | 10,632 | $679 | 0.0% | $56.79 | +9.0% | COM | 15135B101 |
| — | AURORA MOBILE LTD | 160,500 | $679 | 0.0% | — | — | Put | 051857950 |
| — | YEXT INC | 46,900 | $679 | 0.0% | — | — | Put | 98585N956 |
| — | NEKTAR THERAPEUTICS | 33,900 | $678 | 0.0% | — | — | Put | 640268958 |
| UNM | UNUM GROUP | 24,350 | $678 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| — | UNIVERSAL TECHNICAL INST INC | 116,100 | $678 | 0.0% | — | — | Put | 913915954 |
| — | PERSPECTA INC | 23,300 | $677 | 0.0% | — | — | Call | 715347900 |
| — | U S PHYSICAL THERAPY INC | 6,500 | $677 | 0.0% | — | — | Put | 90337L958 |
| — | GREENSKY INC | 109,300 | $677 | 0.0% | — | — | Call | 39572G900 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,822 | $677 | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| KBH | KB HOME | 14,523 | $676 | 0.0% | $27.61 | +38.3% | COM | 48666K109 |
| — | FLOTEK INDS INC DEL | 402,300 | $676 | 0.0% | — | — | Call | 343389902 |
| CNMD | CONMED CORP | 5,175 | $676 | 0.0% | $90.59 | +27.3% | COM | 207410101 |
| — | MSC INDL DIRECT INC | 7,500 | $676 | 0.0% | — | — | Put | 553530956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,900 | $676 | 0.0% | — | — | Put | 55003T957 |
| — | SOUTHWESTERN ENERGY CO | 145,200 | $675 | 0.0% | — | — | Put | 845467959 |
| — | BEAZER HOMES USA INC | 32,200 | $674 | 0.0% | — | — | Call | 07556Q901 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,200 | $674 | 0.0% | — | — | Call | 55608B905 |
| KOD | KODIAK SCIENCES INC | 5,932 | $673 | 0.0% | $136.58 | 0.0% | COM | 50015M109 |
| — | VIRNETX HLDG CORP | 120,600 | $672 | 0.0% | — | — | Call | 92823T908 |
| — | TAYLOR MORRISON HOME CORP | 21,800 | $672 | 0.0% | — | — | Call | 87724P906 |
| — | AUTONATION INC | 7,200 | $671 | 0.0% | — | — | Put | 05329W952 |
| — | CHEMOCENTRYX INC | 13,100 | $671 | 0.0% | — | — | Call | 16383L906 |
| — | MAIN STR CAP CORP | 17,100 | $669 | 0.0% | — | — | Put | 56035L954 |
| — | CHILDRENS PL INC NEW | 9,600 | $669 | 0.0% | — | — | Call | 168905907 |
| OVID | OVID THERAPEUTICS INC | 166,356 | $669 | 0.0% | $3.85 | -13.7% | COM | 690469101 |
| — | OWENS & MINOR INC NEW | 17,800 | $669 | 0.0% | — | — | Put | 690732952 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $668 | 0.0% | — | — | Put | 112585954 |
| — | EROS STX GLOBAL CORPORATION | 368,600 | $667 | 0.0% | — | — | Call | G3788M904 |
| — | CITIZENS FINANCIAL GROUP INC | 15,100 | $667 | 0.0% | — | — | Put | 174610955 |
| — | STABLE RD ACQUISITION CORP | 50,422 | $667 | 0.0% | $17.97 | — | COM CL A | 85236Q109 |
| — | ANTARES PHARMA INC | 162,300 | $667 | 0.0% | — | — | Call | 036642906 |
| CEVA | CEVA INC | 11,851 | $665 | 0.0% | $48.24 | +23.3% | COM | 157210105 |
| — | FOMENTO ECONOMICO MEXICANO S | 8,800 | $663 | 0.0% | — | — | Call | 344419906 |
| — | EHANG HLDGS LTD | 17,900 | $663 | 0.0% | — | — | Call | 26853E902 |
| — | CNH INDL N V | 42,300 | $662 | 0.0% | — | — | Call | N20944909 |
| — | INSPIRE MED SYS INC | 3,200 | $662 | 0.0% | — | — | Put | 457730959 |
| — | DHT HOLDINGS INC | 111,700 | $662 | 0.0% | — | — | Call | Y2065G901 |
| IMAX | IMAX CORP | 32,899 | $661 | 0.0% | $16.62 | +19.9% | COM | 45245E109 |
| — | QUALYS INC | 6,300 | $660 | 0.0% | — | — | Put | 74758T953 |
| — | BRAINSTORM CELL THERAPEUTICS | 172,300 | $660 | 0.0% | — | — | Put | 10501E951 |
| — | BROOKFIELD PROPERTY PARTRS L | 37,017 | $659 | 0.0% | $17.80 | — | UNIT LTD PARTN | G16249107 |
| ACTG | ACACIA RESH CORP | 98,960 | $658 | 0.0% | $6.22 | +1.3% | ACACIA TCH COM | 003881307 |
| — | CO-DIAGNOSTICS INC | 68,914 | $657 | 0.0% | $9.53 | — | COM | 189763105 |
| — | OLD REP INTL CORP | 30,100 | $657 | 0.0% | — | — | Call | 680223904 |
| — | XUNLEI LTD | 100,500 | $657 | 0.0% | — | — | Put | 98419E958 |
| MED | MEDIFAST INC | 3,099 | $656 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 86,100 | $656 | 0.0% | — | — | Put | 44157R959 |
| — | BEAM GLOBAL | 15,100 | $655 | 0.0% | — | — | Call | 07373B909 |
| — | PEOPLES UNITED FINANCIAL INC | 36,600 | $655 | 0.0% | — | — | Call | 712704905 |
| — | FOMENTO ECONOMICO MEXICANO S | 8,700 | $655 | 0.0% | — | — | Put | 344419956 |
| — | VIRNETX HLDG CORP | 117,400 | $654 | 0.0% | — | — | Put | 92823T958 |
| — | ADVANCED DRAIN SYS INC DEL | 6,300 | $651 | 0.0% | — | — | Put | 00790R954 |
| — | PING IDENTITY HLDG CORP | 29,700 | $651 | 0.0% | — | — | Call | 72341T903 |
| ITUB | ITAU UNIBANCO HLDG S A | 131,327 | $651 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | BCE INC | 14,400 | $650 | 0.0% | — | — | Call | 05534B900 |
| — | INCYTE CORP | 8,000 | $650 | 0.0% | — | — | Call | 45337C902 |
| — | HANESBRANDS INC | 32,961 | $648 | 0.0% | $9.13 | — | COM | 410345102 |
| — | CLEAN HARBORS INC | 7,700 | $647 | 0.0% | — | — | Call | 184496907 |
| — | PARATEK PHARMACEUTICALS INC | 91,600 | $647 | 0.0% | — | — | Put | 699374952 |
| ALKS | ALKERMES PLC | 34,661 | $647 | 0.0% | $17.17 | +19.2% | SHS | G01767105 |
| — | TRANSDIGM GROUP INC | 1,100 | $647 | 0.0% | — | — | Put | 893641950 |
| YRD | YIREN DIGITAL LTD | 127,571 | $647 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| — | HORIZON ACQUISITION CORPORAT | 63,300 | $646 | 0.0% | — | — | Call | G46044906 |
| — | TFF PHARMACEUTICALS INC | 47,500 | $645 | 0.0% | — | — | Call | 87241J904 |
| — | NATURAL RESOURCE PARTNERS L | 4,000 | $645 | 0.0% | — | — | Put | 63900P958 |
| — | TC ENERGY CORP | 14,100 | $645 | 0.0% | — | — | Call | 87807B907 |
| — | LAREDO PETROLEUM INC | 21,400 | $643 | 0.0% | — | — | Call | 516806905 |
| — | HELMERICH & PAYNE INC | 23,800 | $642 | 0.0% | — | — | Put | 423452951 |
| — | ALTIMETER GROWTH CORP | 54,800 | $641 | 0.0% | — | — | Put | G0370L958 |
| — | ORGANIGRAM HLDGS INC | 184,700 | $641 | 0.0% | — | — | Put | 68620P951 |
| — | GATES INDUSTRIAL CORPRATIN P | 4,000 | $640 | 0.0% | — | — | Put | G39108958 |
| — | CARA THERAPEUTICS INC | 29,501 | $640 | 0.0% | $16.58 | — | COM | 140755109 |
| — | GENWORTH FINL INC | 192,200 | $638 | 0.0% | — | — | Call | 37247D906 |
| — | CARA THERAPEUTICS INC | 29,400 | $638 | 0.0% | — | — | Put | 140755959 |
| — | ZYNEX INC | 41,700 | $637 | 0.0% | — | — | Call | 98986M903 |
| PAR | PAR TECHNOLOGY CORP | 9,729 | $636 | 0.0% | $68.81 | +7.9% | COM | 698884103 |
| CNTY | CENTURY CASINOS INC | 61,855 | $635 | 0.0% | $6.80 | +22.6% | COM | 156492100 |
| VMC | VULCAN MATLS CO | 3,753 | $633 | 0.0% | $120.24 | +29.7% | COM | 929160109 |
| — | SUBURBAN PROPANE PARTNERS L | 42,700 | $633 | 0.0% | — | — | Put | 864482954 |
| YUMC | YUM CHINA HLDGS INC | 10,691 | $633 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | AIR TRANSPORT SERVICES GRP I | 21,600 | $632 | 0.0% | — | — | Call | 00922R905 |
| ING | ING GROEP N.V. | 51,581 | $631 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,993 | $631 | 0.0% | $26.30 | — | COM | 30057T105 |
| ALTO | ALTO INGREDIENTS INC | 116,275 | $631 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | PPG INDS INC | 4,200 | $631 | 0.0% | — | — | Call | 693506907 |
| — | PACIRA BIOSCIENCES INC | 9,000 | $631 | 0.0% | — | — | Put | 695127950 |
| — | NEKTAR THERAPEUTICS | 31,500 | $630 | 0.0% | — | — | Call | 640268908 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $630 | 0.0% | — | — | Put | 759351954 |
| — | BRF SA | 140,200 | $630 | 0.0% | — | — | Call | 10552T907 |
| — | HILL ROM HLDGS INC | 5,700 | $630 | 0.0% | — | — | Put | 431475952 |
| — | CORNERSTONE BLDG BRANDS INC | 44,807 | $629 | 0.0% | $10.66 | — | COM | 21925D109 |
| — | RENT A CTR INC NEW | 10,900 | $628 | 0.0% | — | — | Call | 76009N900 |
| — | RITCHIE BROS AUCTIONEERS | 10,718 | $628 | 0.0% | $65.82 | — | COM | 767744105 |
| — | ATLANTIC POWER CORP | 217,306 | $628 | 0.0% | $2.79 | — | COM NEW | 04878Q863 |
| — | NEXTGEN ACQUISITION CORP | 63,300 | $628 | 0.0% | — | — | Call | G65305907 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 61,755 | $627 | 0.0% | $10.36 | +8.6% | COM NEW | 30233G209 |
| — | AMNEAL PHARMACEUTICALS INC | 93,200 | $627 | 0.0% | — | — | Put | 03168L955 |
| — | ARCBEST CORP | 8,900 | $626 | 0.0% | — | — | Call | 03937C905 |
| — | ALLEGHANY CORP DEL | 100 | $626 | 0.0% | — | — | Call | 017175900 |
| MATW | MATTHEWS INTL CORP | 15,819 | $626 | 0.0% | $19.48 | +54.1% | CL A | 577128101 |
| — | CIA ENERGETICA DE MINAS GERA | 275,200 | $625 | 0.0% | — | — | Call | 204409901 |
| — | RPT REALTY | 54,700 | $624 | 0.0% | — | — | Call | 74971D901 |
| — | TRANSLATE BIO INC | 37,800 | $623 | 0.0% | — | — | Call | 89374L904 |
| — | LIBERTY OILFIELD SVCS INC | 54,900 | $620 | 0.0% | — | — | Call | 53115L904 |
| — | ALKERMES PLC | 33,200 | $620 | 0.0% | — | — | Put | G01767955 |
| — | NASDAQ INC | 4,200 | $619 | 0.0% | — | — | Call | 631103908 |
| — | NEXTERA ENERGY PARTNERS LP | 8,500 | $619 | 0.0% | — | — | Call | 65341B906 |
| — | JUNIPER NETWORKS INC | 24,400 | $618 | 0.0% | — | — | Put | 48203R954 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 41,000 | $616 | 0.0% | — | — | Put | 01988P958 |
| — | CASPER SLEEP INC | 84,900 | $615 | 0.0% | — | — | Call | 147626905 |
| — | EHANG HLDGS LTD | 16,600 | $615 | 0.0% | — | — | Put | 26853E952 |
| — | JACK IN THE BOX INC | 5,600 | $615 | 0.0% | — | — | Call | 466367909 |
| — | SAP SE | 5,000 | $614 | 0.0% | — | — | Put | 803054954 |
| — | WINNEBAGO INDS INC | 8,000 | $614 | 0.0% | — | — | Put | 974637950 |
| — | RENEWABLE ENERGY GROUP INC | 9,300 | $614 | 0.0% | — | — | Call | 75972A901 |
| — | YPF SOCIEDAD ANONIMA | 149,400 | $614 | 0.0% | — | — | Call | 984245900 |
| — | AGEAGLE AERIAL SYS INC NEW | 97,948 | $613 | 0.0% | $6.26 | — | COM | 00848K101 |
| — | PDC ENERGY INC | 17,800 | $612 | 0.0% | — | — | Put | 69327R951 |
| — | SHAW COMMUNICATIONS INC | 23,300 | $611 | 0.0% | — | — | Call | 82028K900 |
| — | ROMEO POWER INC | 73,193 | $610 | 0.0% | $16.24 | — | COM | 776153108 |
| — | REALPAGE INC | 7,000 | $610 | 0.0% | $87.14 | — | COM | 75606N109 |
| PLD | PROLOGIS INC. | 5,749 | $609 | 0.0% | $87.69 | +1.1% | COM | 74340W103 |
| — | G III APPAREL GROUP LTD | 20,200 | $609 | 0.0% | — | — | Call | 36237H901 |
| — | WIDEOPENWEST INC | 44,800 | $609 | 0.0% | — | — | Put | 96758W951 |
| — | GENPREX INC | 141,000 | $608 | 0.0% | — | — | Call | 372446904 |
| — | COMMVAULT SYSTEMS INC | 9,400 | $606 | 0.0% | — | — | Call | 204166902 |
| — | CUBIC CORP | 8,103 | $604 | 0.0% | $73.38 | — | COM | 229669106 |
| — | PETROCHINA CO LTD | 16,700 | $604 | 0.0% | — | — | Put | 71646E950 |
| — | NEUROCRINE BIOSCIENCES INC | 6,200 | $603 | 0.0% | — | — | Put | 64125C959 |
| — | LAUREATE EDUCATION INC | 44,400 | $603 | 0.0% | — | — | Call | 518613903 |
| — | QUALTRICS INTL INC | 18,300 | $602 | 0.0% | — | — | Call | 747601901 |
| — | GRUPO TELEVISA SA | 67,900 | $602 | 0.0% | — | — | Call | 40049J906 |
| PGNY | PROGYNY INC | 13,498 | $601 | 0.0% | $38.26 | +22.1% | COM | 74340E103 |
| UAN | CVR PARTNERS LP | 14,902 | $601 | 0.0% | $40.33 | — | COM | 126633205 |
| — | FREQUENCY THERAPEUTICS INC | 63,200 | $600 | 0.0% | — | — | Put | 35803L958 |
| — | OZON HLDGS PLC | 10,686 | $599 | 0.0% | $54.85 | — | SPONSORED ADS | 69269L104 |
| — | UFP INDUSTRIES INC | 7,900 | $599 | 0.0% | — | — | Call | 90278Q908 |
| — | SOUTHERN CO | 9,600 | $597 | 0.0% | — | — | Put | 842587957 |
| — | ENTERGY CORP NEW | 6,000 | $597 | 0.0% | — | — | Call | 29364G903 |
| — | NOV INC | 43,500 | $597 | 0.0% | — | — | Call | 62955J903 |
| ZYXIQ | ZYNEX INC | 39,099 | $597 | 0.0% | $14.90 | +2.4% | COM | 98986M103 |
| PARR | PAR PAC HOLDINGS INC | 42,257 | $597 | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | PALOMAR HLDGS INC | 8,900 | $597 | 0.0% | — | — | Call | 69753M905 |
| — | WESTLAKE CHEM CORP | 6,700 | $595 | 0.0% | — | — | Put | 960413952 |
| — | BLUE APRON HLDGS INC | 94,226 | $595 | 0.0% | $5.66 | — | CL A NEW | 09523Q200 |
| — | CHEETAH MOBILE INC | 264,100 | $594 | 0.0% | — | — | Put | 163075954 |
| — | HUDSON TECHNOLOGIES INC | 369,000 | $594 | 0.0% | — | — | Call | 444144909 |
| — | SMARTFINANCIAL INC | 27,400 | $593 | 0.0% | — | — | Put | 83190L958 |
| — | GREENLIGHT CAPITAL RE LTD | 68,200 | $593 | 0.0% | — | — | Call | G4095J909 |
| — | THE REALREAL INC | 26,200 | $593 | 0.0% | — | — | Put | 88339P951 |
| — | CORENERGY INFRASTRUCTURE TR | 83,900 | $593 | 0.0% | — | — | Call | 21870U902 |
| BJRI | BJS RESTAURANTS INC | 10,197 | $592 | 0.0% | $35.23 | +48.6% | COM | 09180C106 |
| — | KOPPERS HOLDINGS INC | 1,700 | $591 | 0.0% | — | — | Call | 50060P906 |
| — | INVESCO CURRENCYSHARES JAPAN | 6,900 | $588 | 0.0% | — | — | Call | 46138W907 |
| — | NEOGENOMICS INC | 12,200 | $588 | 0.0% | — | — | Put | 64049M959 |
| — | ASHLAND GLOBAL HLDGS INC | 6,600 | $586 | 0.0% | — | — | Call | 044186904 |
| — | INVESCO CURRENCYSHARES SWISS | 6,100 | $586 | 0.0% | — | — | Call | 46138R908 |
| — | SILVERCREST METALS INC | 72,500 | $586 | 0.0% | — | — | Call | 828363901 |
| — | SIGNIFY HEALTH INC | 20,000 | $585 | 0.0% | — | — | Call | 82671G900 |
| — | EROS STX GLOBAL CORPORATION | 322,856 | $584 | 0.0% | $2.22 | — | SHS NEW | G3788M114 |
| — | DIANA SHIPPING INC | 195,400 | $584 | 0.0% | — | — | Put | Y2066G954 |
| — | SYNEOS HEALTH INC | 7,700 | $584 | 0.0% | — | — | Put | 87166B952 |
| ESI | ELEMENT SOLUTIONS INC | 31,814 | $582 | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| — | DONALDSON INC | 1,000 | $582 | 0.0% | — | — | Put | 257651959 |
| — | EQUINOR ASA | 29,900 | $582 | 0.0% | — | — | Call | 29446M902 |
| NGD | NEW GOLD INC CDA | 378,155 | $582 | 0.0% | $1.92 | -6.0% | COM | 644535106 |
| — | MATERIALISE NV | 16,200 | $582 | 0.0% | — | — | Put | 57667T950 |
| — | PRINCIPAL FINANCIAL GROUP IN | 9,700 | $582 | 0.0% | — | — | Call | 74251V902 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 58,800 | $582 | 0.0% | — | — | Call | G1702T906 |
| — | CARDLYTICS INC | 5,300 | $581 | 0.0% | — | — | Call | 14161W905 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,200 | $581 | 0.0% | — | — | Call | 15117B902 |
| — | VEON LTD | 327,600 | $580 | 0.0% | — | — | Call | 91822M906 |
| — | ICAHN ENTERPRISES LP | 10,800 | $580 | 0.0% | — | — | Put | 451100951 |
| — | MERIDIAN BIOSCIENCE INC | 22,017 | $578 | 0.0% | $17.15 | — | COM | 589584101 |
| STLA | STELLANTIS N.V | 32,383 | $576 | 0.0% | $17.79 | — | SHS | N82405106 |
| — | ARCONIC CORPORATION | 22,700 | $576 | 0.0% | — | — | Put | 03966V957 |
| — | NORTHWEST PIPE CO | 17,200 | $575 | 0.0% | — | — | Call | 667746901 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,208 | $575 | 0.0% | $3.81 | — | UT LTD PART | 01877R108 |
| — | OASIS MIDSTREAM PARTNERS LP | 25,700 | $575 | 0.0% | — | — | Put | 67420T956 |
| — | APARTMENT INVT & MGMT CO | 93,700 | $575 | 0.0% | — | — | Call | 03748R907 |
| — | RAVEN INDS INC | 15,000 | $575 | 0.0% | — | — | Call | 754212908 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,679 | $574 | 0.0% | $36.61 | — | SHS | G0751N103 |
| — | G1 THERAPEUTICS INC | 23,800 | $573 | 0.0% | — | — | Put | 3621LQ959 |
| — | CORMEDIX INC | 57,300 | $572 | 0.0% | — | — | Call | 21900C908 |
| — | CLEAN HARBORS INC | 6,800 | $572 | 0.0% | — | — | Put | 184496957 |
| — | CUBESMART | 15,100 | $571 | 0.0% | — | — | Call | 229663909 |
| — | GRUBHUB INC | 9,509 | $571 | 0.0% | $60.05 | — | COM | 400110102 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,800 | $571 | 0.0% | — | — | Call | 042315907 |
| ANF | ABERCROMBIE & FITCH CO | 16,606 | $570 | 0.0% | $13.54 | +103.7% | CL A | 002896207 |
| — | AXONICS MODULATION TECHNOLOG | 9,500 | $569 | 0.0% | — | — | Put | 05465P951 |
| — | PENN VA CORP | 42,400 | $568 | 0.0% | — | — | Call | 70788V902 |
| — | SHIFT TECHNOLOGIES INC | 68,300 | $568 | 0.0% | — | — | Put | 82452T957 |
| ZION | ZIONS BANCORPORATION N A | 10,340 | $568 | 0.0% | $33.40 | +54.2% | COM | 989701107 |
| — | MSG NETWORK INC | 37,700 | $567 | 0.0% | — | — | Call | 553573906 |
| AEM | AGNICO EAGLE MINES LTD | 9,804 | $567 | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| — | EVOLUS INC | 43,600 | $566 | 0.0% | — | — | Put | 30052C957 |
| — | CATABASIS PHARMACEUTICALS IN | 195,700 | $566 | 0.0% | — | — | Put | 14875P956 |
| — | VERITONE INC | 23,600 | $566 | 0.0% | — | — | Call | 92347M900 |
| — | DEL TACO RESTAURANTS INC NEW | 59,100 | $566 | 0.0% | — | — | Put | 245496954 |
| BTBT | BIT DIGITAL INC | 37,678 | $566 | 0.0% | $18.50 | 0.0% | SHS | G1144A105 |
| — | HARMONY GOLD MINING CO LTD | 129,500 | $565 | 0.0% | — | — | Put | 413216950 |
| — | TECHTARGET INC | 8,105 | $563 | 0.0% | $69.46 | — | COM | 87874R100 |
| — | NATIONAL GRID PLC | 9,500 | $563 | 0.0% | — | — | Call | 636274909 |
| — | MYOVANT SCIENCES LTD | 27,376 | $563 | 0.0% | $20.57 | — | COM | G637AM102 |
| — | 500 COM LTD | 26,300 | $562 | 0.0% | — | — | Call | 33829R900 |
| EWA | ISHARES INC | 22,663 | $562 | 0.0% | $21.22 | — | MSCI AUST ETF | 464286103 |
| — | RED ROBIN GOURMET BURGERS IN | 14,100 | $562 | 0.0% | — | — | Call | 75689M901 |
| — | OSCAR HEALTH INC | 20,900 | $562 | 0.0% | — | — | Call | 687793909 |
| — | E2OPEN PARENT HOLDINGS INC | 56,374 | $561 | 0.0% | $9.95 | — | COM CL A | 29788T103 |
| — | KADMON HLDGS INC | 144,100 | $561 | 0.0% | — | — | Call | 48283N906 |
| — | NORTHERN STAR ACQUISITION CO | 50,422 | $561 | 0.0% | $11.13 | — | COM CLS A | 665742102 |
| — | VOYA FINANCIAL INC | 8,800 | $560 | 0.0% | — | — | Put | 929089950 |
| — | SHELL MIDSTREAM PARTNERS L P | 42,000 | $560 | 0.0% | — | — | Put | 822634951 |
| — | AMPLIFY ENERGY CORP NEW | 201,600 | $560 | 0.0% | — | — | Call | 03212B903 |
| — | KARYOPHARM THERAPEUTICS INC | 53,249 | $560 | 0.0% | $15.24 | — | COM | 48576U106 |
| — | ENVISTA HOLDINGS CORPORATION | 13,700 | $559 | 0.0% | — | — | Put | 29415F954 |
| — | SVMK INC | 30,500 | $559 | 0.0% | — | — | Call | 78489X903 |
| SA | SEABRIDGE GOLD INC | 34,531 | $558 | 0.0% | $18.43 | +1.1% | COM | 811916105 |
| — | HILLENBRAND INC | 11,700 | $558 | 0.0% | — | — | Put | 431571958 |
| — | VERISIGN INC | 2,800 | $557 | 0.0% | — | — | Put | 92343E952 |
| AUDC | AUDIOCODES LTD | 20,654 | $557 | 0.0% | $21.72 | +18.3% | ORD | M15342104 |
| INCY | INCYTE CORP | 6,849 | $557 | 0.0% | $85.90 | -0.6% | COM | 45337C102 |
| — | YAMANA GOLD INC | 128,400 | $557 | 0.0% | — | — | Call | 98462Y900 |
| — | VEDANTA LIMITED | 44,197 | $556 | 0.0% | $12.58 | — | SPONSORED ADR | 92242Y100 |
| — | CASA SYS INC | 58,300 | $556 | 0.0% | — | — | Call | 14713L902 |
| — | NEW GOLD INC CDA | 360,900 | $556 | 0.0% | — | — | Call | 644535906 |
| — | HUNTINGTON INGALLS INDS INC | 2,700 | $556 | 0.0% | — | — | Call | 446413906 |
| — | APOLLO COML REAL EST FIN INC | 39,700 | $555 | 0.0% | — | — | Put | 03762U955 |
| REG | REGENCY CTRS CORP | 9,782 | $555 | 0.0% | $36.78 | +16.1% | COM | 758849103 |
| — | MALIBU BOATS INC | 700 | $555 | 0.0% | — | — | Call | 56117J900 |
| — | CRESCENT ACQUISITION CORP | 55,199 | $555 | 0.0% | $10.05 | — | COM CL A | 22564L105 |
| — | AVALONBAY CMNTYS INC | 3,000 | $554 | 0.0% | — | — | Put | 053484951 |
| — | HORMEL FOODS CORP | 11,600 | $554 | 0.0% | — | — | Call | 440452900 |
| ADMA | ADMA BIOLOGICS INC | 314,599 | $554 | 0.0% | $2.35 | -2.7% | COM | 000899104 |
| — | ORCHARD THERAPEUTICS PLC | 76,300 | $554 | 0.0% | — | — | Put | 68570P951 |
| — | CURIOSITYSTREAM INC | 40,900 | $554 | 0.0% | — | — | Put | 23130Q957 |
| — | ROYALTY PHARMA PLC | 12,700 | $554 | 0.0% | — | — | Call | G7709Q904 |
| PGEN | PRECIGEN INC | 80,362 | $554 | 0.0% | $8.45 | 0.0% | COM | 74017N105 |
| MDXG | MIMEDX GROUP INC | 53,670 | $553 | 0.0% | $9.66 | 0.0% | COM | 602496101 |
| WEN | WENDYS CO | 27,283 | $553 | 0.0% | $19.75 | +5.2% | COM | 95058W100 |
| — | DAKTRONICS INC | 88,200 | $553 | 0.0% | — | — | Call | 234264909 |
| — | COHU INC | 13,200 | $552 | 0.0% | — | — | Call | 192576906 |
| — | SILICON MOTION TECHNOLOGY CO | 9,300 | $552 | 0.0% | — | — | Call | 82706C908 |
| AMTX | AEMETIS INC | 22,529 | $552 | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 73,033 | $552 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | KALVISTA PHARMACEUTICALS INC | 21,500 | $552 | 0.0% | — | — | Put | 483497953 |
| — | WIMI HOLOGRAM CLOUD INC | 83,527 | $551 | 0.0% | $6.59 | — | SPON ADS CL B | 97264L100 |
| — | MERIT MED SYS INC | 9,200 | $551 | 0.0% | — | — | Call | 589889904 |
| — | CBDMD INC | 133,100 | $551 | 0.0% | — | — | Call | 12482W901 |
| WRAP | WRAP TECHNOLOGIES INC | 99,186 | $551 | 0.0% | $7.08 | -20.5% | COM | 98212N107 |
| — | HEPION PHARMACEUTICALS INC | 299,000 | $550 | 0.0% | — | — | Call | 426897904 |
| — | ENDEAVOUR SILVER CORP | 110,800 | $550 | 0.0% | — | — | Put | 29258Y953 |
| — | BEACON ROOFING SUPPLY INC | 10,500 | $549 | 0.0% | — | — | Put | 073685959 |
| — | SILVER SPIKE ACQUISITION COR | 29,900 | $549 | 0.0% | — | — | Call | G8136L906 |
| DECK | DECKERS OUTDOOR CORP | 1,662 | $549 | 0.0% | $32.82 | +62.6% | COM | 243537107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,260 | $547 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| — | PORTLAND GEN ELEC CO | 11,500 | $546 | 0.0% | — | — | Call | 736508907 |
| — | CAESARSTONE LTD | 39,800 | $546 | 0.0% | — | — | Put | M20598954 |
| — | ALLIANCE RESOURCE PARTNERS L | 94,000 | $545 | 0.0% | — | — | Call | 01877R908 |
| — | WINNEBAGO INDS INC | 7,100 | $545 | 0.0% | — | — | Call | 974637900 |
| — | O-I GLASS INC | 37,000 | $545 | 0.0% | — | — | Call | 67098H904 |
| — | PARTY CITY HOLDCO INC | 94,000 | $545 | 0.0% | — | — | Put | 702149955 |
| — | TRAVELCENTERS OF AMERICA INC | 20,100 | $545 | 0.0% | — | — | Put | 89421B959 |
| — | ACELRX PHARMACEUTICALS INC | 320,000 | $544 | 0.0% | — | — | Call | 00444T900 |
| — | GAMING & LEISURE PPTYS INC | 12,800 | $543 | 0.0% | — | — | Call | 36467J908 |
| — | PLURISTEM THERAPEUTICS INC | 113,800 | $543 | 0.0% | — | — | Call | 72940R900 |
| — | SVB FINANCIAL GROUP | 1,100 | $543 | 0.0% | — | — | Call | 78486Q901 |
| — | CALUMET SPECIALTY PRODS PTNR | 88,862 | $542 | 0.0% | $5.88 | — | UT LTD PARTNER | 131476103 |
| APT | ALPHA PRO TECH LTD | 55,535 | $542 | 0.0% | $14.49 | -8.5% | COM | 020772109 |
| — | CORE MARK HOLDING CO INC | 1,400 | $542 | 0.0% | — | — | Call | 218681904 |
| — | REALOGY HLDGS CORP | 35,808 | $542 | 0.0% | $15.14 | — | COM | 75605Y106 |
| — | PROG HOLDINGS INC | 12,500 | $541 | 0.0% | — | — | Call | 74319R901 |
| — | CIT GROUP INC | 10,500 | $541 | 0.0% | — | — | Put | 125581951 |
| — | ALTIMMUNE INC | 38,200 | $540 | 0.0% | — | — | Put | 02155H950 |
| INVH | INVITATION HOMES INC | 16,846 | $539 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| HZO | MARINEMAX INC | 10,922 | $539 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| — | VIVOPOWER INTERNATIONAL PLC | 53,500 | $539 | 0.0% | — | — | Call | G9376R900 |
| — | EMERGENT BIOSOLUTIONS INC | 5,800 | $539 | 0.0% | — | — | Put | 29089Q955 |
| — | IDEXX LABS INC | 1,100 | $538 | 0.0% | — | — | Call | 45168D904 |
| — | RACKSPACE TECHNOLOGY INC | 22,600 | $537 | 0.0% | — | — | Put | 750102955 |
| — | YALLA GROUP LTD | 21,400 | $535 | 0.0% | — | — | Put | 98459U953 |
| VNO | VORNADO RLTY TR | 11,780 | $535 | 0.0% | $45.42 | — | SH BEN INT | 929042109 |
| — | MID-AMER APT CMNTYS INC | 3,700 | $534 | 0.0% | — | — | Put | 59522J953 |
| FORM | FORMFACTOR INC | 11,846 | $534 | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| — | HIMS & HERS HEALTH INC | 40,400 | $534 | 0.0% | — | — | Put | 433000956 |
| — | ASPIRA WOMENS HEALTH INC | 78,900 | $533 | 0.0% | — | — | Call | 04537Y909 |
| — | LINDE PLC | 1,900 | $532 | 0.0% | — | — | Put | G5494J953 |
| — | ENERGOUS CORP | 130,900 | $531 | 0.0% | — | — | Put | 29272C953 |
| DHT | DHT HOLDINGS INC | 89,508 | $531 | 0.0% | $3.97 | +9.1% | SHS NEW | Y2065G121 |
| — | LORAL SPACE & COM INC | 14,100 | $531 | 0.0% | — | — | Put | 543881956 |
| — | XPEL INC | 10,200 | $530 | 0.0% | — | — | Put | 98379L950 |
| — | CARS COM INC | 40,900 | $530 | 0.0% | — | — | Call | 14575E905 |
| — | SEMPRA ENERGY | 4,000 | $530 | 0.0% | — | — | Put | 816851959 |
| APA | APA CORPORATION | 29,568 | $529 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | PLBY GROUP INC | 26,900 | $527 | 0.0% | — | — | Put | 72814P959 |
| — | SINCLAIR BROADCAST GROUP INC | 18,000 | $527 | 0.0% | — | — | Call | 829226909 |
| — | TECHNIPFMC PLC | 68,200 | $527 | 0.0% | — | — | Call | G87110905 |
| — | ING GROEP N.V. | 42,900 | $525 | 0.0% | — | — | Put | 456837953 |
| — | FOLEY TRASIMENE ACQUISTN COR | 52,300 | $525 | 0.0% | — | — | Call | 34431F904 |
| — | FLUIDIGM CORP DEL | 116,100 | $525 | 0.0% | — | — | Put | 34385P958 |
| — | LIMELIGHT NETWORKS INC | 146,900 | $524 | 0.0% | — | — | Call | 53261M904 |
| — | CORELOGIC INC | 6,600 | $523 | 0.0% | — | — | Put | 21871D953 |
| PZZA | PAPA JOHNS INTL INC | 5,903 | $523 | 0.0% | $70.83 | +15.8% | COM | 698813102 |
| — | ESSENT GROUP LTD | 11,000 | $522 | 0.0% | — | — | Call | G3198U902 |
| — | CHARLES RIV LABS INTL INC | 1,800 | $522 | 0.0% | — | — | Put | 159864957 |
| CTRA | CABOT OIL & GAS CORP | 27,799 | $522 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| — | REVLON INC | 42,302 | $522 | 0.0% | $12.34 | — | CL A NEW | 761525609 |
| — | SHOCKWAVE MED INC | 4,000 | $521 | 0.0% | — | — | Put | 82489T954 |
| — | MR COOPER GROUP INC | 15,000 | $521 | 0.0% | — | — | Put | 62482R957 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,752 | $520 | 0.0% | $59.41 | — | SPONSORED ADR | 82706C108 |
| — | ONESPAWORLD HOLDINGS LIMITED | 48,800 | $520 | 0.0% | — | — | Call | P73684903 |
| — | RESONANT INC | 122,755 | $520 | 0.0% | $4.24 | — | COM | 76118L102 |
| RMNI | RIMINI STR INC DEL | 57,813 | $519 | 0.0% | $7.74 | 0.0% | COM | 76674Q107 |
| EH | EHANG HLDGS LTD | 14,000 | $519 | 0.0% | $37.07 | — | ADS | 26853E102 |
| — | GAMIDA CELL LTD | 64,200 | $519 | 0.0% | — | — | Call | M47364900 |
| — | ALARM COM HLDGS INC | 6,000 | $518 | 0.0% | — | — | Put | 011642955 |
| — | TRIUMPH GROUP INC NEW | 28,200 | $518 | 0.0% | — | — | Call | 896818901 |
| — | EXTRA SPACE STORAGE INC | 3,900 | $517 | 0.0% | — | — | Call | 30225T902 |
| — | INVESCO CURRENCYSHARES EURO | 4,700 | $516 | 0.0% | — | — | Put | 46138K953 |
| SFM | SPROUTS FMRS MKT INC | 19,373 | $516 | 0.0% | $20.50 | +10.9% | COM | 85208M102 |
| — | ATHENEX INC | 119,800 | $515 | 0.0% | — | — | Call | 04685N903 |
| CDW | CDW CORP | 3,100 | $514 | 0.0% | $135.65 | +3.8% | COM | 12514G108 |
| — | INFINITY PHARMACEUTICALS INC | 159,200 | $514 | 0.0% | — | — | Call | 45665G903 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,304 | $513 | 0.0% | $60.78 | +11.1% | COM | 595017104 |
| — | GENESCO INC | 10,800 | $513 | 0.0% | — | — | Call | 371532902 |
| URBN | URBAN OUTFITTERS INC | 13,792 | $513 | 0.0% | $24.90 | +29.9% | COM | 917047102 |
| PBF | PBF ENERGY INC | 36,232 | $513 | 0.0% | $6.52 | +83.1% | CL A | 69318G106 |
| LAKE | LAKELAND INDS INC | 18,397 | $513 | 0.0% | $24.91 | +24.7% | COM | 511795106 |
| — | ORASURE TECHNOLOGIES INC | 43,900 | $512 | 0.0% | — | — | Put | 68554V958 |
| — | INVITATION HOMES INC | 16,000 | $512 | 0.0% | — | — | Put | 46187W957 |
| — | BRAEMAR HOTELS & RESORTS INC | 84,300 | $512 | 0.0% | — | — | Call | 10482B901 |
| — | TURNING PT BRANDS INC | 9,800 | $511 | 0.0% | — | — | Call | 90041L905 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,636 | $511 | 0.0% | $17.40 | 0.0% | COM | 84920Y106 |
| — | MERSANA THERAPEUTICS INC | 31,600 | $511 | 0.0% | — | — | Call | 59045L906 |
| — | CHENIERE ENERGY INC | 7,100 | $511 | 0.0% | — | — | Put | 16411R958 |
| SVM | SILVERCORP METALS INC | 103,778 | $510 | 0.0% | $6.00 | -2.3% | COM | 82835P103 |
| — | PROS HOLDINGS INC | 1,200 | $510 | 0.0% | — | — | Put | 74346Y953 |
| — | ARENA PHARMACEUTICALS INC | 7,339 | $509 | 0.0% | $69.36 | — | COM NEW | 040047607 |
| — | CELANESE CORP DEL | 3,400 | $509 | 0.0% | — | — | Call | 150870903 |
| — | T2 BIOSYSTEMS INC | 314,000 | $509 | 0.0% | — | — | Call | 89853L904 |
| — | CRESCENT ACQUISITION CORP | 50,500 | $508 | 0.0% | — | — | Put | 22564L955 |
| — | FOX FACTORY HLDG CORP | 400 | $508 | 0.0% | — | — | Call | 35138V902 |
| — | AMPIO PHARMACEUTICALS INC | 300,800 | $508 | 0.0% | — | — | Call | 03209T909 |
| TXN | TEXAS INSTRS INC | 2,686 | $508 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| — | MOTOROLA SOLUTIONS INC | 2,700 | $508 | 0.0% | — | — | Call | 620076907 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,965 | $508 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TALOS ENERGY INC | 42,100 | $507 | 0.0% | — | — | Call | 87484T908 |
| — | BANC OF CALIFORNIA INC | 28,000 | $506 | 0.0% | — | — | Call | 05990K906 |
| CAKE | CHEESECAKE FACTORY INC | 8,639 | $505 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | DOUYU INTL HLDGS LTD | 48,557 | $505 | 0.0% | $10.40 | — | SPONSORED ADS | 25985W105 |
| — | FIRST BANCORP P R | 44,800 | $504 | 0.0% | — | — | Call | 318672906 |
| — | AKEBIA THERAPEUTICS INC | 148,800 | $504 | 0.0% | — | — | Call | 00972D905 |
| — | ARCH RESOURCES INC | 12,100 | $503 | 0.0% | — | — | Call | 03940R907 |
| — | LANDMARK INFRASTRCTUR PARTR | 42,500 | $503 | 0.0% | — | — | Call | 51508J908 |
| — | WESTWATER RES INC | 93,300 | $501 | 0.0% | — | — | Put | 961684956 |
| BZUN | BAOZUN INC | 13,138 | $501 | 0.0% | $38.13 | — | SPONSORED ADR | 06684L103 |
| — | NXT-ID INC | 354,800 | $500 | 0.0% | — | — | Put | 67091J956 |
| — | CORNING INC | 11,500 | $500 | 0.0% | — | — | Put | 219350955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 6,200 | $499 | 0.0% | — | — | Put | 099502956 |
| — | NEWTEK BUSINESS SVCS CORP | 18,700 | $499 | 0.0% | — | — | Put | 652526953 |
| — | FRONTLINE LTD | 69,631 | $498 | 0.0% | $6.40 | — | SHS NEW | G3682E192 |
| — | TILLYS INC | 44,000 | $498 | 0.0% | — | — | Call | 886885902 |
| — | MANITOWOC CO INC | 24,100 | $497 | 0.0% | — | — | Call | 563571905 |
| — | SPS COMM INC | 5,000 | $497 | 0.0% | — | — | Call | 78463M907 |
| — | WESTLAKE CHEM CORP | 5,600 | $497 | 0.0% | — | — | Call | 960413902 |
| — | WIDEOPENWEST INC | 36,500 | $496 | 0.0% | — | — | Call | 96758W901 |
| — | SONIC AUTOMOTIVE INC | 1,000 | $496 | 0.0% | — | — | Call | 83545G902 |
| — | IDEANOMICS INC | 169,653 | $495 | 0.0% | $1.26 | — | COM | 45166V106 |
| — | ZIOPHARM ONCOLOGY INC | 137,600 | $495 | 0.0% | — | — | Put | 98973P951 |
| — | CREDIT SUISSE GROUP | 46,653 | $495 | 0.0% | $11.61 | — | SPONSORED ADR | 225401108 |
| — | ZAI LAB LTD | 3,700 | $494 | 0.0% | — | — | Call | 98887Q904 |
| LADR | LADDER CAP CORP | 41,825 | $494 | 0.0% | $11.81 | — | CL A | 505743104 |
| — | INFINERA CORP | 51,300 | $494 | 0.0% | — | — | Call | 45667G903 |
| — | ARBUTUS BIOPHARMA CORP | 147,900 | $493 | 0.0% | — | — | Call | 03879J900 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,000 | $493 | 0.0% | — | — | Call | 24344T901 |
| IT | GARTNER INC | 2,700 | $493 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | HENRY SCHEIN INC | 7,100 | $492 | 0.0% | — | — | Call | 806407902 |
| — | AMERICA MOVIL SAB DE CV | 36,207 | $492 | 0.0% | $14.40 | — | SPON ADR L SHS | 02364W105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 35,800 | $492 | 0.0% | — | — | Call | 18900M904 |
| — | TE CONNECTIVITY LTD | 3,800 | $491 | 0.0% | — | — | Call | H84989904 |
| — | XPERI HOLDING CORP | 22,556 | $491 | 0.0% | $21.77 | — | COM | 98390M103 |
| — | WAITR HLDGS INC | 167,600 | $491 | 0.0% | — | — | Put | 930752950 |
| — | SCHOLASTIC CORP | 16,300 | $491 | 0.0% | — | — | Call | 807066905 |
| — | AYRO INC | 75,700 | $491 | 0.0% | — | — | Put | 054748958 |
| — | AGILE THERAPEUTICS INC | 235,400 | $490 | 0.0% | — | — | Call | 00847L900 |
| — | 22ND CENTY GROUP INC | 148,500 | $489 | 0.0% | — | — | Put | 90137F953 |
| — | TITAN INTL INC ILL | 52,700 | $489 | 0.0% | — | — | Put | 88830M952 |
| TKR | TIMKEN CO | 6,015 | $488 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| — | PERSPECTA INC | 16,800 | $488 | 0.0% | — | — | Put | 715347950 |
| — | ENERPLUS CORP | 97,500 | $488 | 0.0% | — | — | Put | 292766952 |
| — | GREENPOWER MTR CO INC | 19,600 | $487 | 0.0% | — | — | Call | 39540E902 |
| — | HUDBAY MINERALS INC | 70,900 | $487 | 0.0% | — | — | Call | 443628902 |
| VYM | VANGUARD WHITEHALL FDS | 4,811 | $486 | 0.0% | $99.73 | — | HIGH DIV YLD | 921946406 |
| — | RETAIL PPTYS AMER INC | 46,400 | $486 | 0.0% | — | — | Call | 76131V902 |
| — | PRA GROUP INC | 13,000 | $482 | 0.0% | — | — | Put | 69354N956 |
| — | CLEARWATER PAPER CORP | 12,800 | $482 | 0.0% | — | — | Call | 18538R903 |
| — | BANCO MACRO SA | 36,000 | $481 | 0.0% | — | — | Put | 05961W955 |
| — | BROOKFIELD ASSET MGMT INC | 10,800 | $481 | 0.0% | — | — | Call | 112585904 |
| — | ANAPTYSBIO INC | 22,300 | $481 | 0.0% | — | — | Put | 032724956 |
| — | AQUABOUNTY TECHNOLOGIES INC | 71,790 | $481 | 0.0% | $8.77 | — | COM NEW | 03842K200 |
| NGL | NGL ENERGY PARTNERS LP | 235,555 | $481 | 0.0% | $2.33 | — | COM UNIT REPST | 62913M107 |
| TRUP | TRUPANION INC | 6,295 | $480 | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| — | GROCERY OUTLET HLDG CORP | 13,000 | $480 | 0.0% | — | — | Call | 39874R901 |
| — | YELP INC | 12,300 | $480 | 0.0% | — | — | Put | 985817955 |
| — | TEXAS ROADHOUSE INC | 5,000 | $480 | 0.0% | — | — | Put | 882681959 |
| — | LAMB WESTON HLDGS INC | 6,200 | $480 | 0.0% | — | — | Call | 513272904 |
| — | READY CAPITAL CORP | 35,800 | $480 | 0.0% | — | — | Call | 75574U901 |
| — | BERRY GLOBAL GROUP INC | 7,800 | $479 | 0.0% | — | — | Call | 08579W903 |
| — | GOL LINHAS AEREAS INTELIGENT | 62,600 | $479 | 0.0% | — | — | Call | 38045R906 |
| TFIN | TRIUMPH BANCORP INC | 6,174 | $478 | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| — | ION GEOPHYSICAL CORP | 223,500 | $478 | 0.0% | — | — | Call | 462044907 |
| CSGP | COSTAR GROUP INC | 581 | $478 | 0.0% | $86.80 | -0.5% | COM | 22160N109 |
| — | COMMUNITY HEALTH SYS INC NEW | 35,300 | $477 | 0.0% | — | — | Call | 203668908 |
| — | STURM RUGER & CO INC | 7,200 | $476 | 0.0% | — | — | Put | 864159958 |
| — | SUBURBAN PROPANE PARTNERS L | 32,100 | $476 | 0.0% | — | — | Call | 864482904 |
| — | CONTROLADORA VUELA COMP DE A | 33,400 | $476 | 0.0% | — | — | Call | 21240E905 |
| — | UNISYS CORP | 18,700 | $475 | 0.0% | — | — | Call | 909214906 |
| — | ARES COML REAL ESTATE CORP | 34,600 | $475 | 0.0% | — | — | Call | 04013V908 |
| — | CAPITAL PRODUCT PARTNERS L P | 42,700 | $475 | 0.0% | — | — | Put | Y11082956 |
| — | INTRA CELLULAR THERAPIES INC | 13,984 | $474 | 0.0% | $33.90 | — | COM | 46116X101 |
| — | AKOUSTIS TECHNOLOGIES INC | 35,500 | $474 | 0.0% | — | — | Put | 00973N952 |
| — | HERSHEY CO | 3,000 | $474 | 0.0% | — | — | Put | 427866958 |
| — | UTZ BRANDS INC | 19,100 | $473 | 0.0% | — | — | Call | 918090901 |
| — | WALKER & DUNLOP INC | 4,600 | $473 | 0.0% | — | — | Call | 93148P902 |
| — | MASONITE INTL CORP | 4,100 | $472 | 0.0% | — | — | Call | 575385909 |
| — | ARCIMOTO INC | 35,700 | $472 | 0.0% | — | — | Call | 039587900 |
| — | U S CONCRETE INC | 6,431 | $472 | 0.0% | $73.39 | — | COM | 90333L201 |
| — | CONDUENT INC | 70,700 | $471 | 0.0% | — | — | Call | 206787903 |
| — | COREPOINT LODGING INC | 52,000 | $470 | 0.0% | — | — | Call | 21872L904 |
| — | YALLA GROUP LTD | 18,800 | $470 | 0.0% | — | — | Call | 98459U903 |
| — | COSTAMARE INC | 48,900 | $470 | 0.0% | — | — | Put | Y1771G952 |
| — | CARDTRONICS PLC | 12,100 | $469 | 0.0% | — | — | Call | G1991C905 |
| — | AXT INC | 40,200 | $469 | 0.0% | — | — | Call | 00246W903 |
| — | FLUIDIGM CORP DEL | 103,800 | $469 | 0.0% | — | — | Call | 34385P908 |
| — | SCHNITZER STEEL INDS INC | 11,205 | $468 | 0.0% | $41.77 | — | CL A | 806882106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 48,400 | $468 | 0.0% | — | — | Call | 024061903 |
| — | PARK HOTELS & RESORTS INC | 21,700 | $468 | 0.0% | — | — | Put | 700517955 |
| XRAY | DENTSPLY SIRONA INC | 7,342 | $468 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| — | SEALED AIR CORP NEW | 10,200 | $467 | 0.0% | — | — | Put | 81211K950 |
| — | XINYUAN REAL ESTATE CO LTD | 166,200 | $467 | 0.0% | — | — | Call | 98417P905 |
| — | HDFC BANK LTD | 6,000 | $466 | 0.0% | — | — | Call | 40415F901 |
| — | PHILLIPS 66 PARTNERS LP | 14,700 | $466 | 0.0% | — | — | Put | 718549957 |
| IMMR | IMMERSION CORP | 48,613 | $466 | 0.0% | $7.79 | +52.7% | COM | 452521107 |
| — | TANZANIAN GOLD CORP | 789,300 | $466 | 0.0% | — | — | Call | 87601A907 |
| — | AUTONATION INC | 5,000 | $466 | 0.0% | — | — | Call | 05329W902 |
| — | ACTINIUM PHARMACEUTICALS INC | 61,200 | $466 | 0.0% | — | — | Call | 00507W906 |
| CBSH | COMMERCE BANCSHARES INC | 6,081 | $466 | 0.0% | $45.18 | +23.0% | COM | 200525103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,114 | $465 | 0.0% | $4.45 | +145.7% | COM NEW | 032797300 |
| — | WORLD WRESTLING ENTMT INC | 8,553 | $464 | 0.0% | $54.25 | — | CL A | 98156Q108 |
| — | SHIFT TECHNOLOGIES INC | 55,798 | $464 | 0.0% | $8.32 | — | CL A | 82452T107 |
| — | TPI COMPOSITES INC | 8,200 | $463 | 0.0% | — | — | Call | 87266J904 |
| — | SESEN BIO INC | 177,821 | $462 | 0.0% | $2.22 | — | COM | 817763105 |
| — | CADIZ INC | 48,200 | $462 | 0.0% | — | — | Put | 127537957 |
| — | CUBIC CORP | 6,200 | $462 | 0.0% | — | — | Put | 229669956 |
| — | HARROW HEALTH INC | 68,400 | $462 | 0.0% | — | — | Call | 415858909 |
| — | FRANKLIN COVEY CO | 16,300 | $461 | 0.0% | — | — | Call | 353469909 |
| — | AON PLC | 2,000 | $460 | 0.0% | — | — | Put | G0403H958 |
| — | PLBY GROUP INC | 23,500 | $460 | 0.0% | — | — | Call | 72814P909 |
| — | ANGI INC | 35,400 | $460 | 0.0% | — | — | Put | 00183L952 |
| — | CERNER CORP | 6,400 | $460 | 0.0% | — | — | Put | 156782954 |
| EOLS | EVOLUS INC | 35,375 | $460 | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | MONOLITHIC PWR SYS INC | 1,300 | $459 | 0.0% | — | — | Call | 609839905 |
| — | ELEMENT SOLUTIONS INC | 25,100 | $459 | 0.0% | — | — | Call | 28618M906 |
| — | LIPOCINE INC NEW | 303,200 | $458 | 0.0% | — | — | Call | 53630X904 |
| — | SENSATA TECHNOLOGIES HLDG PL | 7,900 | $458 | 0.0% | — | — | Put | G8060N952 |
| — | SKILLZ INC | 24,079 | $458 | 0.0% | $19.99 | — | COM | 83067L109 |
| — | AMERICAN AXLE & MFG HLDGS IN | 47,400 | $458 | 0.0% | — | — | Put | 024061953 |
| — | BANCO SANTANDER MEXICO SA | 8,300 | $457 | 0.0% | — | — | Call | 05969B903 |
| — | WESTPORT FUEL SYSTEMS INC | 63,510 | $457 | 0.0% | $1.99 | — | COM NEW | 960908309 |
| — | WILLDAN GROUP INC | 11,100 | $456 | 0.0% | — | — | Call | 96924N900 |
| — | FORUM MERGER III CORP | 45,784 | $456 | 0.0% | $9.96 | — | COM CL A | 349885103 |
| — | GARTNER INC | 2,500 | $456 | 0.0% | — | — | Call | 366651907 |
| — | LESLIES INC | 18,603 | $456 | 0.0% | $24.51 | — | COM | 527064109 |
| — | RIGEL PHARMACEUTICALS INC | 132,900 | $455 | 0.0% | — | — | Call | 766559903 |
| — | GOHEALTH INC | 38,900 | $455 | 0.0% | — | — | Call | 38046W905 |
| — | SAGE THERAPEUTICS INC | 6,063 | $454 | 0.0% | $74.88 | — | COM | 78667J108 |
| — | COMPASS DIVERSIFIED | 19,600 | $454 | 0.0% | — | — | Call | 20451Q904 |
| — | CERUS CORP | 75,500 | $454 | 0.0% | — | — | Call | 157085901 |
| — | CONTAINER STORE GROUP INC | 27,300 | $454 | 0.0% | — | — | Call | 210751903 |
| — | LEIDOS HOLDINGS INC | 4,700 | $453 | 0.0% | — | — | Call | 525327902 |
| CALX | CALIX INC | 13,061 | $453 | 0.0% | $23.51 | +57.5% | COM | 13100M509 |
| — | MOGO INC | 53,200 | $452 | 0.0% | — | — | Put | 60800C959 |
| — | KIRBY CORP | 7,500 | $452 | 0.0% | — | — | Put | 497266956 |
| — | AUTOMATIC DATA PROCESSING IN | 2,400 | $452 | 0.0% | — | — | Put | 053015953 |
| — | NMI HLDGS INC | 19,100 | $452 | 0.0% | — | — | Call | 629209905 |
| — | ORCHARD THERAPEUTICS PLC | 62,268 | $452 | 0.0% | $4.32 | — | ADS | 68570P101 |
| — | XP INC | 12,000 | $452 | 0.0% | — | — | Put | G98239959 |
| — | AKERNA CORP | 91,200 | $451 | 0.0% | — | — | Put | 00973W952 |
| — | ALBIREO PHARMA INC | 12,800 | $451 | 0.0% | — | — | Call | 01345P906 |
| — | GRANITE PT MTG TR INC | 37,700 | $451 | 0.0% | — | — | Call | 38741L907 |
| — | PROSPECT CAP CORP | 58,800 | $451 | 0.0% | — | — | Put | 74348T952 |
| — | ONEMAIN HLDGS INC | 8,400 | $451 | 0.0% | — | — | Call | 68268W903 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,900 | $451 | 0.0% | — | — | Call | 78781P905 |
| — | NOMURA HLDGS INC | 84,100 | $451 | 0.0% | — | — | Put | 65535H958 |
| — | ARBUTUS BIOPHARMA CORP | 135,300 | $451 | 0.0% | — | — | Put | 03879J950 |
| MFC | MANULIFE FINL CORP | 20,933 | $450 | 0.0% | $13.06 | +52.6% | COM | 56501R106 |
| — | SOGOU INC | 59,500 | $449 | 0.0% | — | — | Call | 83409V904 |
| — | RHYTHM PHARMACEUTICALS INC | 21,100 | $449 | 0.0% | — | — | Call | 76243J905 |
| — | MONARCH CASINO & RESORT INC | 7,400 | $449 | 0.0% | — | — | Call | 609027907 |
| — | SIERRA WIRELESS INC | 30,300 | $448 | 0.0% | — | — | Call | 826516906 |
| — | UXIN LTD | 381,848 | $447 | 0.0% | $1.16 | — | ADS | 91818X108 |
| — | BOWX ACQUISITION CORP | 38,300 | $447 | 0.0% | — | — | Call | 103085906 |
| — | BLUEPRINT MEDICINES CORP | 4,600 | $447 | 0.0% | — | — | Call | 09627Y909 |
| — | HIGHCAPE CAP ACQUISITION COR | 37,400 | $446 | 0.0% | — | — | Call | 42984L905 |
| — | SESEN BIO INC | 171,600 | $446 | 0.0% | — | — | Put | 817763955 |
| — | FLAGSTAR BANCORP INC | 9,900 | $446 | 0.0% | — | — | Call | 337930905 |
| — | SPARTAN ACQUISITION CORP II | 42,500 | $445 | 0.0% | — | — | Call | 846775904 |
| — | TC ENERGY CORP | 9,700 | $444 | 0.0% | — | — | Put | 87807B957 |
| — | EQUITRANS MIDSTREAM CORP | 54,441 | $444 | 0.0% | $8.15 | — | COM | 294600101 |
| — | BIOSIG TECHNOLOGIES INC | 103,100 | $444 | 0.0% | — | — | Call | 09073N901 |
| — | SMITH MICRO SOFTWARE INC | 80,727 | $444 | 0.0% | $5.46 | — | COM NEW | 832154207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,035 | $444 | 0.0% | $41.45 | 0.0% | COM | 462260100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,449 | $444 | 0.0% | $46.99 | — | COM | 007800105 |
| — | NVENT ELECTRIC PLC | 15,900 | $444 | 0.0% | — | — | Call | G6700G907 |
| — | J2 GLOBAL INC | 3,700 | $443 | 0.0% | — | — | Call | 48123V902 |
| — | ALTA EQUIPMENT GROUP INC | 3,400 | $442 | 0.0% | — | — | Put | 02128L956 |
| — | INVESCO DB US DLR INDEX TR | 21,100 | $442 | 0.0% | — | — | Call | 46141D904 |
| — | CERUS CORP | 73,400 | $441 | 0.0% | — | — | Put | 157085951 |
| — | AMERICA MOVIL SAB DE CV | 32,500 | $441 | 0.0% | — | — | Call | 02364W905 |
| — | CANOO INC | 48,828 | $441 | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| — | BROOKS AUTOMATION INC NEW | 5,400 | $441 | 0.0% | — | — | Put | 114340952 |
| — | BHP GROUP PLC | 7,600 | $440 | 0.0% | — | — | Put | 05545E959 |
| — | IMMERSION CORP | 45,800 | $439 | 0.0% | — | — | Call | 452521907 |
| CURI | CURIOSITYSTREAM INC | 32,353 | $438 | 0.0% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| CM | CANADIAN IMP BK COMM | 4,471 | $438 | 0.0% | $32.44 | +14.9% | COM | 136069101 |
| VKTX | VIKING THERAPEUTICS INC | 69,273 | $438 | 0.0% | $6.21 | +13.4% | COM | 92686J106 |
| TECL | DIREXION SHS ETF TR | 10,590 | $438 | 0.0% | $41.36 | — | DLY TECH BULL 3X | 25459W102 |
| — | TRUSTMARK CORP | 1,300 | $438 | 0.0% | — | — | Call | 898402902 |
| — | AUTOHOME INC | 4,700 | $438 | 0.0% | — | — | Put | 05278C957 |
| — | ATLAS CORP | 32,000 | $437 | 0.0% | — | — | Call | Y0436Q909 |
| — | REGIS CORP MINN | 34,700 | $436 | 0.0% | — | — | Put | 758932957 |
| — | PERKINELMER INC | 3,400 | $436 | 0.0% | — | — | Put | 714046959 |
| — | SPARTAN ACQUISITION CORP II | 41,700 | $436 | 0.0% | — | — | Put | 846775954 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 23,000 | $435 | 0.0% | — | — | Put | 535219959 |
| — | HUNTINGTON BANCSHARES INC | 27,700 | $435 | 0.0% | — | — | Put | 446150954 |
| — | GRAFTECH INTL LTD | 35,579 | $435 | 0.0% | $12.23 | — | COM | 384313508 |
| — | ALEXCO RESOURCE CORP | 173,100 | $434 | 0.0% | — | — | Put | 01535P956 |
| — | WESTERN ASSET MTG CAP CORP | 136,200 | $434 | 0.0% | — | — | Call | 95790D905 |
| — | TRONOX HOLDINGS PLC | 23,700 | $434 | 0.0% | — | — | Call | G9087Q902 |
| — | SOUTHERN COPPER CORP | 6,400 | $434 | 0.0% | — | — | Put | 84265V955 |
| GPMT | GRANITE PT MTG TR INC | 36,110 | $432 | 0.0% | $11.96 | — | COM STK | 38741L107 |
| — | AXALTA COATING SYS LTD | 14,600 | $432 | 0.0% | — | — | Put | G0750C958 |
| — | XYLEM INC | 4,100 | $431 | 0.0% | — | — | Call | 98419M900 |
| — | LANNET INC | 81,700 | $431 | 0.0% | — | — | Put | 516012951 |
| — | U S SILICA HLDGS INC | 35,075 | $431 | 0.0% | $14.54 | — | COM | 90346E103 |
| — | INVESCO DB MULTI-SECTOR COMM | 25,400 | $430 | 0.0% | — | — | Put | 46140H956 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,200 | $430 | 0.0% | — | — | Call | 822634901 |
| — | CARLYLE GROUP INC | 11,700 | $430 | 0.0% | — | — | Put | 14316J958 |
| — | ST JOE CO | 10,000 | $429 | 0.0% | — | — | Put | 790148950 |
| — | COLFAX CORP | 9,800 | $429 | 0.0% | — | — | Put | 194014956 |
| — | GAMING & LEISURE PPTYS INC | 10,100 | $429 | 0.0% | — | — | Put | 36467J958 |
| — | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $429 | 0.0% | — | — | Call | G8060N902 |
| — | NEW PROVIDENCE ACQUISITION | 36,674 | $428 | 0.0% | $11.67 | — | COM CL A | 64822P106 |
| — | DANA INC | 17,600 | $428 | 0.0% | — | — | Call | 235825905 |
| — | PEMBINA PIPELINE CORP | 14,800 | $427 | 0.0% | — | — | Put | 706327953 |
| — | SUNOCO LP/SUNOCO FIN CORP | 13,400 | $427 | 0.0% | — | — | Call | 86765K909 |
| — | LUMINEX CORP DEL | 13,343 | $426 | 0.0% | $31.13 | — | COM | 55027E102 |
| RBLX | ROBLOX CORP | 6,535 | $424 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | JAMF HLDG CORP | 12,000 | $424 | 0.0% | — | — | Put | 47074L955 |
| — | ONESPAWORLD HOLDINGS LIMITED | 39,800 | $424 | 0.0% | — | — | Put | P73684953 |
| TW | TRADEWEB MKTS INC | 5,729 | $424 | 0.0% | $57.57 | +19.4% | CL A | 892672106 |
| ADNT | ADIENT PLC | 9,568 | $423 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| — | DIGITAL ALLY INC | 258,800 | $422 | 0.0% | — | — | Call | 25382P908 |
| — | VERSO CORP | 28,900 | $422 | 0.0% | — | — | Call | 92531L907 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 129,709 | $422 | 0.0% | $3.26 | -1.2% | COM | G65773106 |
| — | GREAT PANTHER MNG LTD | 547,100 | $421 | 0.0% | — | — | Call | 39115V901 |
| — | NETAPP INC | 5,800 | $421 | 0.0% | — | — | Call | 64110D904 |
| — | Q2 HLDGS INC | 4,200 | $421 | 0.0% | — | — | Put | 74736L959 |
| — | MBIA INC | 43,700 | $420 | 0.0% | — | — | Put | 55262C950 |
| — | GRUPO SUPERVIELLE S.A. | 242,600 | $420 | 0.0% | — | — | Call | 40054A908 |
| — | PERDOCEO ED CORP | 35,100 | $420 | 0.0% | — | — | Call | 71363P906 |
| WTI | W & T OFFSHORE INC | 116,895 | $420 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| — | CARRIAGE SVCS INC | 11,900 | $419 | 0.0% | — | — | Put | 143905957 |
| — | GRAND CANYON ED INC | 3,900 | $418 | 0.0% | — | — | Call | 38526M906 |
| — | ARDMORE SHIPPING CORP | 92,000 | $418 | 0.0% | — | — | Put | Y0207T950 |
| — | PACCAR INC | 4,500 | $418 | 0.0% | — | — | Put | 693718958 |
| — | CGI INC | 500 | $416 | 0.0% | — | — | Call | 12532H904 |
| — | UNITED STS BRENT OIL FD LP | 26,200 | $416 | 0.0% | — | — | Call | 91167Q900 |
| — | MAGENTA THERAPEUTICS INC | 35,100 | $416 | 0.0% | — | — | Call | 55910K908 |
| — | AMMO INC | 70,200 | $416 | 0.0% | — | — | Call | 00175J907 |
| — | CITRIX SYS INC | 2,960 | $415 | 0.0% | $137.94 | — | COM | 177376100 |
| MPX | MARINE PRODS CORP | 25,533 | $415 | 0.0% | $12.48 | 0.0% | COM | 568427108 |
| — | GERDAU SA | 77,800 | $415 | 0.0% | — | — | Put | 373737955 |
| — | CBOE GLOBAL MKTS INC | 4,200 | $415 | 0.0% | — | — | Put | 12503M958 |
| ABUS | ARBUTUS BIOPHARMA CORP | 124,589 | $415 | 0.0% | $3.40 | +13.5% | COM | 03879J100 |
| — | ACORDA THERAPEUTICS INC | 85,200 | $415 | 0.0% | — | — | Call | 00484M901 |
| — | QUANTA SVCS INC | 4,700 | $414 | 0.0% | — | — | Call | 74762E902 |
| — | PROGRESS SOFTWARE CORP | 9,400 | $414 | 0.0% | — | — | Call | 743312900 |
| RPD | RAPID7 INC | 5,533 | $413 | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| — | TUTOR PERINI CORP | 21,800 | $413 | 0.0% | — | — | Call | 901109908 |
| — | FAST ACQUISITION CORP | 33,000 | $413 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,700 | $413 | 0.0% | — | — | Put | 45866F954 |
| — | 8X8 INC NEW | 12,700 | $412 | 0.0% | — | — | Put | 282914950 |
| — | VANGUARD SPECIALIZED FUNDS | 2,800 | $412 | 0.0% | — | — | Call | 921908904 |
| — | ENVESTNET INC | 5,700 | $412 | 0.0% | — | — | Call | 29404K906 |
| AX | AXOS FINANCIAL INC | 8,770 | $412 | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| — | E L F BEAUTY INC | 15,300 | $411 | 0.0% | — | — | Call | 26856L903 |
| — | EXELON CORP | 9,400 | $411 | 0.0% | — | — | Put | 30161N951 |
| — | COMPANHIA SIDERURGICA NACION | 61,300 | $411 | 0.0% | — | — | Call | 20440W905 |
| — | DESPEGAR COM CORP | 30,100 | $410 | 0.0% | — | — | Call | G27358903 |
| — | PROVENTION BIO INC | 39,100 | $410 | 0.0% | — | — | Put | 74374N952 |
| — | ZYMEWORKS INC | 12,970 | $410 | 0.0% | $43.21 | — | COM | 98985W102 |
| — | TEREX CORP NEW | 8,900 | $410 | 0.0% | — | — | Call | 880779903 |
| — | ATKORE INC | 5,700 | $410 | 0.0% | — | — | Call | 047649908 |
| — | NEWTEK BUSINESS SVCS CORP | 15,300 | $409 | 0.0% | — | — | Call | 652526903 |
| — | ALEXCO RESOURCE CORP | 162,612 | $408 | 0.0% | $2.59 | — | COM | 01535P106 |
| — | EQUINIX INC | 600 | $408 | 0.0% | — | — | Call | 29444U900 |
| — | TRADEWEB MKTS INC | 5,500 | $407 | 0.0% | — | — | Call | 892672906 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,149 | $407 | 0.0% | $3.86 | +407.3% | COM | 00461U105 |
| — | TANDEM DIABETES CARE INC | 4,600 | $406 | 0.0% | — | — | Put | 875372953 |
| — | VERICEL CORP | 7,300 | $406 | 0.0% | — | — | Call | 92346J908 |
| STRL | STERLING CONSTR INC | 17,449 | $405 | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| — | CHICOS FAS INC | 122,100 | $404 | 0.0% | — | — | Put | 168615952 |
| — | TEUCRIUM COMMODITY TR | 23,000 | $403 | 0.0% | — | — | Put | 88166A952 |
| — | ARES MANAGEMENT CORPORATION | 7,200 | $403 | 0.0% | — | — | Call | 03990B901 |
| — | FALCON CAPITAL ACQUISITN COR | 40,399 | $403 | 0.0% | $9.98 | — | COM CL A | 30606L108 |
| — | ONEMAIN HLDGS INC | 7,500 | $403 | 0.0% | — | — | Put | 68268W953 |
| — | VONTIER CORPORATION | 13,300 | $403 | 0.0% | — | — | Put | 928881951 |
| — | UNIVERSAL HLTH SVCS INC | 3,000 | $400 | 0.0% | — | — | Put | 913903950 |
| BLKB | BLACKBAUD INC | 5,627 | $400 | 0.0% | $62.82 | +9.8% | COM | 09227Q100 |
| — | AUTOLIV INC | 4,300 | $399 | 0.0% | — | — | Put | 052800959 |
| — | AEVA TECHNOLOGIES INC | 34,400 | $399 | 0.0% | — | — | Put | 00835Q953 |
| — | TREVENA INC | 222,700 | $399 | 0.0% | — | — | Put | 89532E959 |
| — | LAKELAND INDS INC | 14,300 | $398 | 0.0% | — | — | Put | 511795956 |
| — | HERSHA HOSPITALITY TR | 37,600 | $397 | 0.0% | — | — | Put | 427825950 |
| — | EPAM SYS INC | 100 | $397 | 0.0% | — | — | Call | 29414B904 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,268 | $397 | 0.0% | $107.80 | -5.0% | COM | 29089Q105 |
| — | NATERA INC | 3,900 | $396 | 0.0% | — | — | Call | 632307904 |
| — | CORBUS PHARMACEUTICALS HLDGS | 201,100 | $396 | 0.0% | — | — | Call | 21833P903 |
| — | PRINCIPAL FINANCIAL GROUP IN | 6,600 | $396 | 0.0% | — | — | Put | 74251V952 |
| — | MILLER HERMAN INC | 9,600 | $395 | 0.0% | — | — | Put | 600544950 |
| — | CHENIERE ENERGY PARTNERS LP | 9,500 | $395 | 0.0% | — | — | Call | 16411Q901 |
| — | ZYMEWORKS INC | 12,500 | $395 | 0.0% | — | — | Call | 98985W902 |
| PPC | PILGRIMS PRIDE CORP | 16,574 | $394 | 0.0% | $21.45 | +3.3% | COM | 72147K108 |
| — | FLEXION THERAPEUTICS INC | 44,000 | $394 | 0.0% | — | — | Call | 33938J906 |
| — | BANDWIDTH INC | 3,100 | $393 | 0.0% | — | — | Put | 05988J953 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,562 | $393 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $393 | 0.0% | — | — | Call | 043436904 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $393 | 0.0% | — | — | Put | 043436954 |
| — | HOMOLOGY MEDICINES INC | 41,700 | $392 | 0.0% | — | — | Call | 438083907 |
| — | REXNORD CORP | 8,300 | $391 | 0.0% | — | — | Put | 76169B952 |
| — | PETIQ INC | 11,100 | $391 | 0.0% | — | — | Call | 71639T906 |
| — | BLACK STONE MINERALS L P | 44,800 | $391 | 0.0% | — | — | Put | 09225M951 |
| LW | LAMB WESTON HLDGS INC | 5,033 | $390 | 0.0% | $69.71 | +4.3% | COM | 513272104 |
| PUMP | PROPETRO HLDG CORP | 36,591 | $390 | 0.0% | $5.90 | +68.2% | COM | 74347M108 |
| — | PATTERSON COS INC | 12,200 | $390 | 0.0% | — | — | Call | 703395903 |
| — | MARINUS PHARMACEUTICALS INC | 25,200 | $390 | 0.0% | — | — | Call | 56854Q900 |
| AOS | SMITH A O CORP | 5,774 | $390 | 0.0% | $52.38 | +6.5% | COM | 831865209 |
| ABEV | AMBEV SA | 142,447 | $390 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| — | NATIONAL CINEMEDIA INC | 84,100 | $389 | 0.0% | — | — | Put | 635309957 |
| — | CONCENTRIX CORP | 2,600 | $389 | 0.0% | — | — | Call | 20602D901 |
| — | PERSPECTA INC | 13,379 | $389 | 0.0% | $26.70 | — | COM | 715347100 |
| — | JEFFERIES FINL GROUP INC | 12,900 | $388 | 0.0% | — | — | Put | 47233W959 |
| VRNS | VARONIS SYS INC | 7,561 | $388 | 0.0% | $55.58 | +6.7% | COM | 922280102 |
| — | AC IMMUNE SA | 51,000 | $388 | 0.0% | — | — | Call | H00263905 |
| EC | ECOPETROL S A | 30,300 | $388 | 0.0% | $12.81 | — | SPONSORED ADS | 279158109 |
| — | CEDAR FAIR L P | 7,800 | $388 | 0.0% | — | — | Put | 150185956 |
| — | CVR PARTNERS LP | 9,600 | $387 | 0.0% | — | — | Put | 126633955 |
| — | THE9 LTD | 12,400 | $387 | 0.0% | — | — | Put | 88337K952 |
| — | GREENBRIER COS INC | 8,200 | $387 | 0.0% | — | — | Call | 393657901 |
| — | GTT COMMUNICATIONS INC | 210,800 | $386 | 0.0% | — | — | Call | 362393900 |
| — | PILGRIMS PRIDE CORP | 16,200 | $385 | 0.0% | — | — | Call | 72147K908 |
| — | ZIONS BANCORPORATION N A | 7,000 | $385 | 0.0% | — | — | Put | 989701957 |
| — | ECOLAB INC | 1,800 | $385 | 0.0% | — | — | Put | 278865950 |
| — | AIR TRANSPORT SERVICES GRP I | 13,173 | $385 | 0.0% | $29.23 | — | COM | 00922R105 |
| — | MARAVAI LIFESCIENCES HLDGS I | 10,800 | $385 | 0.0% | — | — | Call | 56600D907 |
| — | ACACIA RESH CORP | 57,700 | $384 | 0.0% | — | — | Call | 003881907 |
| — | ARLO TECHNOLOGIES INC | 61,100 | $384 | 0.0% | — | — | Call | 04206A901 |
| — | EURONAV NV | 42,000 | $384 | 0.0% | — | — | Call | B38564908 |
| — | BLUCORA INC | 23,100 | $384 | 0.0% | — | — | Call | 095229900 |
| — | EDAP TMS S A | 45,700 | $384 | 0.0% | — | — | Call | 268311907 |
| — | FS KKR CAP CORP II | 19,600 | $383 | 0.0% | — | — | Put | 35952V953 |
| — | MERIDIAN BIOSCIENCE INC | 14,600 | $383 | 0.0% | — | — | Put | 589584951 |
| — | IMMUNOVANT INC | 23,900 | $383 | 0.0% | — | — | Put | 45258J952 |
| — | ABIOMED INC | 1,200 | $382 | 0.0% | — | — | Put | 003654950 |
| UIS | UNISYS CORP | 15,030 | $382 | 0.0% | $24.70 | 0.0% | COM NEW | 909214306 |
| — | KALEYRA INC | 27,000 | $381 | 0.0% | — | — | Put | 483379953 |
| — | M D C HLDGS INC | 6,400 | $380 | 0.0% | — | — | Call | 552676908 |
| FND | FLOOR & DECOR HLDGS INC | 3,967 | $379 | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| — | MICRO FOCUS INTL PLC | 49,300 | $379 | 0.0% | — | — | Call | 594837903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 20,000 | $379 | 0.0% | — | — | Call | 030111907 |
| — | MARSH & MCLENNAN COS INC | 3,100 | $378 | 0.0% | — | — | Put | 571748952 |
| DAC | DANAOS CORPORATION | 7,615 | $378 | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| — | OMNICOM GROUP INC | 5,100 | $378 | 0.0% | — | — | Call | 681919906 |
| EQIX | EQUINIX INC | 556 | $378 | 0.0% | $584.21 | +6.9% | COM | 29444U700 |
| — | LATTICE SEMICONDUCTOR CORP | 8,400 | $378 | 0.0% | — | — | Put | 518415954 |
| — | PIXELWORKS INC | 114,300 | $378 | 0.0% | — | — | Call | 72581M905 |
| — | MSG NETWORK INC | 25,100 | $378 | 0.0% | — | — | Put | 553573956 |
| — | PAYSIGN INC | 86,500 | $378 | 0.0% | — | — | Put | 70451A954 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,835 | $378 | 0.0% | $11.63 | — | COM | 76131N101 |
| — | TRI POINTE HOMES INC | 18,500 | $377 | 0.0% | — | — | Put | 87265H959 |
| — | ANGIODYNAMICS INC | 16,100 | $377 | 0.0% | — | — | Call | 03475V901 |
| — | DUKE REALTY CORP | 900 | $377 | 0.0% | — | — | Call | 264411905 |
| — | VIAD CORP | 9,000 | $376 | 0.0% | — | — | Call | 92552R906 |
| — | PERFICIENT INC | 6,400 | $376 | 0.0% | — | — | Put | 71375U951 |
| — | JABIL INC | 7,200 | $376 | 0.0% | — | — | Call | 466313903 |
| — | AVEO PHARMACEUTICALS INC | 51,251 | $375 | 0.0% | $7.32 | — | COM NEW | 053588307 |
| — | DISCOVER FINL SVCS | 3,944 | $375 | 0.0% | $95.08 | — | COM | 254709108 |
| — | NEW GOLD INC CDA | 243,200 | $375 | 0.0% | — | — | Put | 644535956 |
| — | COOPER TIRE & RUBR CO | 6,700 | $375 | 0.0% | — | — | Call | 216831907 |
| — | TABULA RASA HEALTHCARE INC | 8,154 | $375 | 0.0% | $40.73 | — | COM | 873379101 |
| YALA | YALLA GROUP LTD | 14,972 | $374 | 0.0% | $24.98 | — | ADS | 98459U103 |
| — | AKEBIA THERAPEUTICS INC | 110,600 | $374 | 0.0% | — | — | Put | 00972D955 |
| WMG | WARNER MUSIC GROUP CORP | 10,853 | $373 | 0.0% | $26.25 | +22.4% | COM CL A | 934550203 |
| — | TRITERRAS INC | 51,500 | $373 | 0.0% | — | — | Put | G9103H952 |
| — | SUNWORKS INC | 25,400 | $373 | 0.0% | — | — | Call | 86803X904 |
| — | PORCH GROUP INC | 21,100 | $373 | 0.0% | — | — | Put | 733245954 |
| — | ORCHID IS CAP INC | 61,900 | $372 | 0.0% | — | — | Call | 68571X903 |
| — | RAVEN INDS INC | 9,700 | $372 | 0.0% | — | — | Put | 754212958 |
| — | APPLIED GENETIC TECHNOLOGIES | 73,407 | $372 | 0.0% | $5.04 | — | COM | 03820J100 |
| — | MITEK SYS INC | 25,500 | $372 | 0.0% | — | — | Put | 606710950 |
| — | DISCOVERY INC | 8,563 | $372 | 0.0% | $43.44 | — | COM SER A | 25470F104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 59,462 | $372 | 0.0% | $6.26 | — | SPONSORED ADS | 345523104 |
| — | BRAEMAR HOTELS & RESORTS INC | 60,900 | $370 | 0.0% | — | — | Put | 10482B951 |
| — | TOWNSQUARE MEDIA INC | 34,500 | $370 | 0.0% | — | — | Call | 892231901 |
| — | LINCOLN ELEC HLDGS INC | 300 | $369 | 0.0% | — | — | Call | 533900906 |
| — | LOEWS CORP | 7,200 | $369 | 0.0% | — | — | Put | 540424958 |
| INSP | INSPIRE MED SYS INC | 1,781 | $369 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| — | CARPARTS COM INC | 25,800 | $368 | 0.0% | — | — | Put | 14427M957 |
| — | CONTANGO OIL & GAS CO | 94,400 | $368 | 0.0% | — | — | Put | 21075N954 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $368 | 0.0% | — | — | Call | 36164Y901 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,616 | $367 | 0.0% | $108.88 | +6.8% | COM | 40171V100 |
| — | APOLLO INVT CORP | 26,700 | $366 | 0.0% | — | — | Call | 03761U902 |
| — | SYNOVUS FINL CORP | 8,000 | $366 | 0.0% | — | — | Call | 87161C901 |
| — | NATERA INC | 3,600 | $366 | 0.0% | — | — | Put | 632307954 |
| VOO | VANGUARD INDEX FDS | 1,006 | $366 | 0.0% | $363.64 | — | S&P 500 ETF SHS | 922908363 |
| CSTE | CAESARSTONE LTD | 26,556 | $365 | 0.0% | $11.59 | +9.1% | ORD SHS | M20598104 |
| — | BALL CORP | 4,300 | $364 | 0.0% | — | — | Call | 058498906 |
| — | CHUYS HLDGS INC | 8,221 | $364 | 0.0% | $44.28 | — | COM | 171604101 |
| — | BARINGS BDC INC | 36,500 | $364 | 0.0% | — | — | Call | 06759L903 |
| BCC | BOISE CASCADE CO DEL | 6,081 | $364 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| — | AMKOR TECHNOLOGY INC | 15,300 | $363 | 0.0% | — | — | Put | 031652950 |
| — | SAN JUAN BASIN RTY TR | 91,300 | $362 | 0.0% | — | — | Call | 798241905 |
| — | COMPUGEN LTD | 42,100 | $362 | 0.0% | — | — | Call | M25722905 |
| — | COREPOINT LODGING INC | 39,979 | $361 | 0.0% | $9.03 | — | COM | 21872L104 |
| — | ZAI LAB LTD | 2,700 | $360 | 0.0% | — | — | Put | 98887Q954 |
| — | NU SKIN ENTERPRISES INC | 6,800 | $360 | 0.0% | — | — | Put | 67018T955 |
| — | SCIENCE APPLICATIONS INTL CO | 4,300 | $359 | 0.0% | — | — | Call | 808625907 |
| BTI | BRITISH AMERN TOB PLC | 9,255 | $359 | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| — | ETHAN ALLEN INTERIORS INC | 13,000 | $359 | 0.0% | — | — | Call | 297602904 |
| — | CF FIN ACQUISITION CORP III | 35,800 | $358 | 0.0% | — | — | Call | 12529D908 |
| — | WASHINGTON PRIME GROUP NEW | 160,700 | $358 | 0.0% | — | — | Put | 93964W955 |
| — | SESEN BIO INC | 136,800 | $356 | 0.0% | — | — | Call | 817763905 |
| — | GRAFTECH INTL LTD | 29,100 | $356 | 0.0% | — | — | Call | 384313908 |
| — | ZOGENIX INC | 18,261 | $356 | 0.0% | $19.50 | — | COM NEW | 98978L204 |
| — | AVROBIO INC | 27,967 | $355 | 0.0% | $12.69 | — | COM | 05455M100 |
| — | CMC MATERIALS INC | 200 | $354 | 0.0% | — | — | Call | 12571T900 |
| — | LIVEPERSON INC | 6,700 | $353 | 0.0% | — | — | Put | 538146951 |
| — | ALTIMAR ACQUISITION CORP | 35,700 | $353 | 0.0% | — | — | Put | G03707959 |
| — | SAPIENS INTL CORP N V | 11,100 | $353 | 0.0% | $31.80 | — | SHS | G7T16G103 |
| — | GLOBANT S A | 1,700 | $353 | 0.0% | — | — | Put | L44385959 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 269,200 | $353 | 0.0% | — | — | Put | 64079L955 |
| — | CVR ENERGY INC | 18,400 | $353 | 0.0% | — | — | Call | 12662P908 |
| — | CITI TRENDS INC | 4,200 | $352 | 0.0% | — | — | Call | 17306X902 |
| — | TURTLE BEACH CORP | 13,200 | $352 | 0.0% | — | — | Call | 900450906 |
| — | OTONOMY INC | 138,187 | $352 | 0.0% | $3.13 | — | COM | 68906L105 |
| — | KIMCO RLTY CORP | 18,700 | $351 | 0.0% | — | — | Call | 49446R909 |
| — | TUSCAN HLDGS CORP | 28,500 | $351 | 0.0% | — | — | Put | 90069K954 |
| — | BRIGHTHOUSE FINL INC | 7,900 | $350 | 0.0% | — | — | Put | 10922N953 |
| — | DELEK LOGISTICS PARTNERS LP | 9,700 | $349 | 0.0% | — | — | Call | 24664T903 |
| — | IT TECH PACKAGING INC | 528,800 | $349 | 0.0% | — | — | Call | 46527C900 |
| — | CHIMERIX INC | 36,200 | $349 | 0.0% | — | — | Put | 16934W956 |
| RY | ROYAL BK CDA | 3,781 | $349 | 0.0% | $77.68 | +12.1% | COM | 780087102 |
| — | AVID BIOSERVICES INC | 19,100 | $348 | 0.0% | — | — | Call | 05368M906 |
| — | CATALYST PHARMACEUTICALS INC | 75,300 | $347 | 0.0% | — | — | Call | 14888U901 |
| — | AEGON N V | 73,400 | $347 | 0.0% | — | — | Put | 007924953 |
| — | OCWEN FINL CORP | 12,200 | $347 | 0.0% | — | — | Call | 675746906 |
| — | CALAMP CORP | 31,900 | $346 | 0.0% | — | — | Call | 128126909 |
| — | SMTC CORP | 57,369 | $345 | 0.0% | $6.01 | — | COM NEW | 832682207 |
| EVR | EVERCORE INC | 2,620 | $345 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | ALCON AG | 4,900 | $344 | 0.0% | — | — | Put | H01301958 |
| — | FUEL TECH INC | 109,300 | $343 | 0.0% | — | — | Call | 359523907 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 54,800 | $343 | 0.0% | — | — | Call | 345523904 |
| — | PROTHENA CORP PLC | 13,600 | $342 | 0.0% | — | — | Call | G72800908 |
| FRHC | FREEDOM HLDG CORP NEV | 6,416 | $342 | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| — | ALTIMAR ACQUISITION CORP | 34,627 | $342 | 0.0% | $9.88 | — | SHS CL A | G03707109 |
| — | CARLOTZ INC | 47,900 | $342 | 0.0% | — | — | Put | 142552958 |
| — | CINTAS CORP | 1,000 | $341 | 0.0% | — | — | Put | 172908955 |
| — | INCYTE CORP | 4,200 | $341 | 0.0% | — | — | Put | 45337C952 |
| — | AMBARELLA INC | 3,400 | $341 | 0.0% | — | — | Put | G037AX951 |
| — | ANDERSONS INC | 12,400 | $340 | 0.0% | — | — | Call | 034164903 |
| — | KEYCORP | 17,000 | $340 | 0.0% | — | — | Put | 493267958 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,210 | $339 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| — | ACI WORLDWIDE INC | 8,900 | $339 | 0.0% | — | — | Call | 004498901 |
| — | XINYUAN REAL ESTATE CO LTD | 120,500 | $339 | 0.0% | — | — | Put | 98417P955 |
| — | ALAMOS GOLD INC NEW | 43,300 | $338 | 0.0% | — | — | Call | 011532908 |
| — | SERVICE CORP INTL | 6,600 | $337 | 0.0% | — | — | Put | 817565954 |
| — | BIOCEPT INC | 6,600 | $336 | 0.0% | — | — | Call | 09072V901 |
| — | GORES HOLDINGS VI INC | 24,500 | $336 | 0.0% | — | — | Call | 38286R905 |
| — | INTERPUBLIC GROUP COS INC | 11,500 | $336 | 0.0% | — | — | Call | 460690900 |
| — | COSTAMARE INC | 34,900 | $336 | 0.0% | — | — | Call | Y1771G902 |
| — | CLOOPEN GROUP HOLDING LIMITE | 24,500 | $336 | 0.0% | — | — | Put | 18900M954 |
| — | PEABODY ENGR CORP | 109,700 | $336 | 0.0% | — | — | Call | 704551900 |
| — | PTC THERAPEUTICS INC | 7,100 | $336 | 0.0% | — | — | Put | 69366J950 |
| — | VIVOPOWER INTERNATIONAL PLC | 33,255 | $335 | 0.0% | $10.07 | — | SHS | G9376R100 |
| — | EURONAV NV | 36,600 | $335 | 0.0% | — | — | Put | B38564958 |
| — | CAPITAL PRODUCT PARTNERS L P | 30,118 | $335 | 0.0% | $10.75 | — | PARTNERSHP UNITS | Y11082206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $335 | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| — | PERKINELMER INC | 2,600 | $334 | 0.0% | — | — | Call | 714046909 |
| — | STRONGBRIDGE BIOPHARMA PLC | 120,700 | $333 | 0.0% | — | — | Call | G85347905 |
| — | GLOBUS MED INC | 5,400 | $333 | 0.0% | — | — | Put | 379577958 |
| — | NATIONAL VISION HLDGS INC | 7,600 | $333 | 0.0% | — | — | Call | 63845R907 |
| — | VEREIT INC | 8,600 | $332 | 0.0% | — | — | Put | 92339V958 |
| CVI | CVR ENERGY INC | 17,300 | $332 | 0.0% | $12.84 | +1.2% | COM | 12662P108 |
| — | NEOPHOTONICS CORP | 27,744 | $332 | 0.0% | $11.88 | — | COM | 64051T100 |
| — | CHICOS FAS INC | 100,420 | $332 | 0.0% | $1.73 | — | COM | 168615102 |
| — | LANNET INC | 62,865 | $332 | 0.0% | $5.72 | — | COM | 516012101 |
| IAG | IAMGOLD CORP | 111,137 | $331 | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| — | CORNERSTONE ONDEMAND INC | 7,600 | $331 | 0.0% | — | — | Call | 21925Y903 |
| — | AMERESCO INC | 6,800 | $331 | 0.0% | — | — | Call | 02361E908 |
| — | ECHOSTAR CORP | 13,800 | $331 | 0.0% | — | — | Put | 278768956 |
| — | ICLICK INTERACTIVE ASIA GROU | 28,071 | $330 | 0.0% | $11.40 | — | SPONSORED ADR | 45113Y104 |
| — | ANTERIX INC | 7,000 | $330 | 0.0% | — | — | Call | 03676C900 |
| — | LIVEXLIVE MEDIA INC | 75,870 | $329 | 0.0% | $4.31 | — | COM NEW | 53839L208 |
| — | CYTOKINETICS INC | 14,100 | $328 | 0.0% | — | — | Put | 23282W955 |
| — | WYNDHAM HOTELS & RESORTS INC | 4,700 | $328 | 0.0% | — | — | Put | 98311A955 |
| — | DAVIDSTEA INC | 87,200 | $328 | 0.0% | — | — | Put | 238661952 |
| KLIC | KULICKE & SOFFA INDS INC | 6,683 | $328 | 0.0% | $39.70 | +1.0% | COM | 501242101 |
| — | REVOLVE GROUP INC | 7,300 | $328 | 0.0% | — | — | Put | 76156B957 |
| — | NEXTERA ENERGY PARTNERS LP | 4,500 | $328 | 0.0% | — | — | Put | 65341B956 |
| — | GLAUKOS CORP | 3,900 | $327 | 0.0% | — | — | Call | 377322902 |
| — | FS KKR CAP CORP | 16,500 | $327 | 0.0% | — | — | Put | 302635956 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,642 | $327 | 0.0% | $29.50 | 0.0% | COM | 29664W105 |
| WVE | WAVE LIFE SCIENCES LTD | 58,253 | $327 | 0.0% | $10.31 | -6.8% | SHS | Y95308105 |
| — | AVADEL PHARMACEUTICALS PLC | 36,100 | $326 | 0.0% | — | — | Put | 05337M954 |
| — | NAVISTAR INTL CORP NEW | 7,400 | $326 | 0.0% | — | — | Put | 63934E958 |
| — | OTONOMY INC | 127,800 | $326 | 0.0% | — | — | Call | 68906L905 |
| — | REALOGY HLDGS CORP | 21,500 | $325 | 0.0% | — | — | Call | 75605Y906 |
| IEP | ICAHN ENTERPRISES LP | 6,050 | $325 | 0.0% | $51.41 | — | DEPOSITARY UNIT | 451100101 |
| — | LSB INDS INC | 63,400 | $325 | 0.0% | — | — | Call | 502160904 |
| — | CENTRUS ENERGY CORP | 13,700 | $325 | 0.0% | — | — | Put | 15643U954 |
| — | YUM BRANDS INC | 3,000 | $325 | 0.0% | — | — | Put | 988498951 |
| — | DOMTAR CORP | 8,800 | $325 | 0.0% | — | — | Put | 257559953 |
| — | ADAMIS PHARMACEUTICALS CORP | 344,800 | $324 | 0.0% | — | — | Call | 00547W908 |
| — | RUTHS HOSPITALITY GROUP INC | 13,000 | $323 | 0.0% | — | — | Call | 783332909 |
| — | INTREPID POTASH INC | 9,900 | $322 | 0.0% | — | — | Call | 46121Y901 |
| — | APARTMENT INVT & MGMT CO | 52,500 | $322 | 0.0% | — | — | Put | 03748R957 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,622 | $322 | 0.0% | $5.20 | 0.0% | COM | 120076104 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,496 | $321 | 0.0% | $12.68 | -3.4% | COM | 68554V108 |
| — | CAREDX INC | 4,700 | $320 | 0.0% | — | — | Put | 14167L953 |
| — | SILK RD MED INC | 6,300 | $319 | 0.0% | — | — | Call | 82710M900 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,845 | $319 | 0.0% | $109.20 | +10.3% | ORD | M22465104 |
| — | BJS RESTAURANTS INC | 5,500 | $319 | 0.0% | — | — | Call | 09180C906 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,551 | $318 | 0.0% | $53.93 | +18.4% | COM | 98311A105 |
| TXRH | TEXAS ROADHOUSE INC | 3,314 | $318 | 0.0% | $75.40 | +6.4% | COM | 882681109 |
| — | CARDLYTICS INC | 2,900 | $318 | 0.0% | — | — | Put | 14161W955 |
| TMDX | TRANSMEDICS GROUP INC | 7,663 | $318 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| — | LIBERTY LATIN AMERICA LTD | 24,700 | $317 | 0.0% | — | — | Call | G9001E902 |
| — | COLUMBIA SPORTSWEAR CO | 3,000 | $317 | 0.0% | — | — | Put | 198516956 |
| HTGC | HERCULES CAPITAL INC | 19,714 | $316 | 0.0% | $13.92 | +11.4% | COM | 427096508 |
| PPG | PPG INDS INC | 2,106 | $316 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| — | CORCEPT THERAPEUTICS INC | 13,300 | $316 | 0.0% | — | — | Put | 218352952 |
| — | SPARK NETWORKS SE | 42,224 | $315 | 0.0% | $7.46 | — | SPONSORED ADR | 846517100 |
| — | INDEPENDENCE RLTY TR INC | 20,700 | $315 | 0.0% | — | — | Put | 45378A956 |
| — | PRETIUM RES INC | 30,403 | $315 | 0.0% | $8.05 | — | COM | 74139C102 |
| — | SALLY BEAUTY HLDGS INC | 15,600 | $314 | 0.0% | — | — | Call | 79546E904 |
| — | GOLDEN ENTMT INC | 12,400 | $313 | 0.0% | — | — | Call | 381013901 |
| — | MUSTANG BIO INC | 94,400 | $313 | 0.0% | — | — | Put | 62818Q954 |
| — | TEREX CORP NEW | 6,800 | $313 | 0.0% | — | — | Put | 880779953 |
| — | ENTERCOM COMMUNICATIONS CORP | 59,700 | $313 | 0.0% | — | — | Put | 293639950 |
| — | BIG 5 SPORTING GOODS CORP | 19,783 | $311 | 0.0% | $6.86 | — | COM | 08915P101 |
| — | AQUA METALS INC | 76,846 | $311 | 0.0% | $4.05 | — | COM | 03837J101 |
| — | ENERPLUS CORP | 62,157 | $311 | 0.0% | $3.36 | — | COM | 292766102 |
| — | EMCORE CORP | 57,000 | $311 | 0.0% | — | — | Call | 290846903 |
| — | NAVIENT CORPORATION | 21,600 | $309 | 0.0% | — | — | Put | 63938C958 |
| WT | WISDOMTREE INVTS INC | 49,510 | $309 | 0.0% | $5.81 | -1.3% | COM | 97717P104 |
| — | 9 METERS BIOPHARMA INC | 264,400 | $309 | 0.0% | — | — | Call | 654405909 |
| — | OLD NATL BANCORP IND | 16,000 | $309 | 0.0% | — | — | Put | 680033957 |
| — | NEXSTAR MEDIA GROUP INC | 2,200 | $309 | 0.0% | — | — | Call | 65336K903 |
| — | GENPACT LIMITED | 7,200 | $308 | 0.0% | — | — | Put | G3922B957 |
| — | EVOFEM BIOSCIENCES INC | 175,400 | $307 | 0.0% | — | — | Call | 30048L904 |
| SKYW | SKYWEST INC | 5,641 | $307 | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| — | SYNACOR INC | 140,300 | $307 | 0.0% | — | — | Call | 871561906 |
| — | EQUITY COMWLTH | 1,100 | $306 | 0.0% | — | — | Put | 294628952 |
| — | MUSTANG BIO INC | 92,100 | $306 | 0.0% | — | — | Call | 62818Q904 |
| — | BP PRUDHOE BAY RTY TR | 81,700 | $306 | 0.0% | — | — | Call | 055630907 |
| — | AMERICAN WOODMARK CORPORATIO | 3,100 | $306 | 0.0% | — | — | Call | 030506909 |
| — | POLARITYTE INC | 276,000 | $306 | 0.0% | — | — | Call | 731094908 |
| — | APPLE HOSPITALITY REIT INC | 21,000 | $306 | 0.0% | — | — | Put | 03784Y950 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,800 | $305 | 0.0% | — | — | Put | 24344T951 |
| — | URBAN OUTFITTERS INC | 8,200 | $305 | 0.0% | — | — | Call | 917047902 |
| ACIW | ACI WORLDWIDE INC | 8,023 | $305 | 0.0% | $39.42 | 0.0% | COM | 004498101 |
| CFR | CULLEN FROST BANKERS INC | 2,800 | $305 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| — | SBA COMMUNICATIONS CORP NEW | 1,100 | $305 | 0.0% | — | — | Put | 78410G954 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,700 | $304 | 0.0% | — | — | Call | 531465902 |
| — | RELMADA THERAPEUTICS INC | 8,600 | $303 | 0.0% | — | — | Call | 75955J902 |
| — | AGCO CORP | 2,100 | $302 | 0.0% | — | — | Put | 001084952 |
| — | ALPHATEC HLDGS INC | 19,100 | $302 | 0.0% | — | — | Call | 02081G901 |
| — | ROCKET PHARMACEUTICALS INC | 6,800 | $302 | 0.0% | — | — | Call | 77313F906 |
| — | ASSERTIO HOLDINGS INC | 442,200 | $302 | 0.0% | — | — | Call | 04546C906 |
| — | BARNES & NOBLE ED INC | 37,046 | $302 | 0.0% | $8.11 | — | COM | 06777U101 |
| — | TRAVELZOO | 18,000 | $302 | 0.0% | — | — | Call | 89421Q905 |
| — | ENOVA INTL INC | 8,500 | $302 | 0.0% | — | — | Call | 29357K903 |
| — | CHINDATA GROUP HLDGS LTD | 18,200 | $301 | 0.0% | — | — | Call | 16955F907 |
| — | WARRIOR MET COAL INC | 17,600 | $301 | 0.0% | — | — | Put | 93627C951 |
| — | ORBCOMM INC | 39,400 | $301 | 0.0% | — | — | Call | 68555P900 |
| — | VALVOLINE INC | 11,500 | $300 | 0.0% | — | — | Call | 92047W901 |
| — | ACLARIS THERAPEUTICS INC | 11,900 | $300 | 0.0% | — | — | Put | 00461U955 |
| — | SK TELECOM LTD | 1,100 | $300 | 0.0% | — | — | Call | 78440P908 |
| — | SIO GENE THERAPIES INC | 114,950 | $300 | 0.0% | $2.61 | — | COMMON | 829399104 |
| ALK | ALASKA AIR GROUP INC | 4,340 | $300 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | GREENSKY INC | 48,332 | $299 | 0.0% | $6.19 | — | CL A | 39572G100 |
| — | DONNELLEY R R & SONS CO | 73,600 | $299 | 0.0% | — | — | Put | 257867950 |
| — | FOSSIL GROUP INC | 24,100 | $299 | 0.0% | — | — | Put | 34988V956 |
| — | SPARK ENERGY INC | 27,900 | $298 | 0.0% | — | — | Call | 846511903 |
| — | GENPREX INC | 69,100 | $298 | 0.0% | — | — | Put | 372446954 |
| — | UBIQUITI INC | 100 | $298 | 0.0% | — | — | Call | 90353W903 |
| — | FREIGHTCAR AMER INC | 45,200 | $298 | 0.0% | — | — | Put | 357023950 |
| — | UBIQUITI INC | 100 | $298 | 0.0% | — | — | Put | 90353W953 |
| — | ALDEYRA THERAPEUTICS INC | 25,100 | $298 | 0.0% | — | — | Call | 01438T906 |
| — | KOREA ELECTRIC PWR | 2,900 | $298 | 0.0% | — | — | Call | 500631906 |
| — | SEELOS THERAPEUTICS INC | 59,800 | $298 | 0.0% | — | — | Call | 81577F909 |
| — | CALUMET SPECIALTY PRODS PTNR | 48,700 | $297 | 0.0% | — | — | Call | 131476903 |
| — | GOLAR LNG PARTNERS LP | 85,200 | $297 | 0.0% | — | — | Call | Y2745C902 |
| — | CLEARFIELD INC | 9,800 | $295 | 0.0% | — | — | Call | 18482P903 |
| — | GOHEALTH INC | 25,200 | $295 | 0.0% | — | — | Put | 38046W955 |
| — | NEWPARK RES INC | 94,000 | $295 | 0.0% | — | — | Call | 651718904 |
| — | ARCH CAP GROUP LTD | 7,700 | $295 | 0.0% | — | — | Put | G0450A955 |
| — | TEEKAY CORPORATION | 91,999 | $294 | 0.0% | $2.85 | — | COM | Y8564W103 |
| — | AURORA MOBILE LTD | 69,469 | $294 | 0.0% | $4.23 | — | ADS | 051857100 |
| — | STEELCASE INC | 20,400 | $294 | 0.0% | — | — | Call | 858155903 |
| — | AGEAGLE AERIAL SYS INC NEW | 46,900 | $294 | 0.0% | — | — | Put | 00848K951 |
| — | HELIX ENERGY SOLUTIONS GRP I | 58,300 | $294 | 0.0% | — | — | Call | 42330P907 |
| — | OUTFRONT MEDIA INC | 13,400 | $293 | 0.0% | — | — | Put | 69007J956 |
| — | MAXLINEAR INC | 8,600 | $293 | 0.0% | — | — | Call | 57776J900 |
| — | SIFY TECHNOLOGIES LTD | 82,900 | $293 | 0.0% | — | — | Call | 82655M907 |
| — | CATABASIS PHARMACEUTICALS IN | 101,162 | $292 | 0.0% | $2.89 | — | COM NEW | 14875P206 |
| — | CAL MAINE FOODS INC | 7,600 | $292 | 0.0% | — | — | Put | 128030952 |
| — | CELSION CORP | 211,100 | $291 | 0.0% | — | — | Call | 15117N903 |
| — | ABEONA THERAPEUTICS INC | 155,000 | $291 | 0.0% | — | — | Call | 00289Y907 |
| — | CAESARSTONE LTD | 21,200 | $291 | 0.0% | — | — | Call | M20598904 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,200 | $291 | 0.0% | — | — | Call | V5633W909 |
| — | ARVINAS INC | 4,400 | $291 | 0.0% | — | — | Put | 04335A955 |
| RAIL | FREIGHTCAR AMER INC | 43,919 | $290 | 0.0% | $3.44 | +5.0% | COM | 357023100 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,900 | $290 | 0.0% | — | — | Call | 46333X908 |
| — | DANIMER SCIENTIFIC INC | 7,695 | $290 | 0.0% | $37.69 | — | COM CL A | 236272100 |
| — | VERRA MOBILITY CORP | 21,400 | $290 | 0.0% | — | — | Put | 92511U952 |
| — | CALERES INC | 13,300 | $290 | 0.0% | — | — | Call | 129500904 |
| — | TE CONNECTIVITY LTD | 2,238 | $289 | 0.0% | $122.14 | — | REG SHS | H84989104 |
| — | LADDER CAP CORP | 24,500 | $289 | 0.0% | — | — | Call | 505743904 |
| — | MURPHY USA INC | 200 | $289 | 0.0% | — | — | Put | 626755952 |
| — | WAVE LIFE SCIENCES LTD | 51,600 | $289 | 0.0% | — | — | Put | Y95308955 |
| — | PENNSYLVANIA REAL ESTATE INV | 150,100 | $288 | 0.0% | — | — | Call | 709102907 |
| — | CENTURY ALUM CO | 16,300 | $288 | 0.0% | — | — | Call | 156431908 |
| — | NORTHERN DYNASTY MINERALS LT | 454,700 | $288 | 0.0% | — | — | Put | 66510M954 |
| — | NORTHWEST BANCSHARES INC MD | 19,900 | $288 | 0.0% | — | — | Call | 667340903 |
| — | AVEO PHARMACEUTICALS INC | 39,300 | $288 | 0.0% | — | — | Put | 053588957 |
| — | ENETI INC | 13,717 | $288 | 0.0% | $21.00 | — | COM | Y2294C107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,898 | $288 | 0.0% | $45.77 | 0.0% | COM | 82312B106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,397 | $288 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| — | REGIS CORP MINN | 22,900 | $288 | 0.0% | — | — | Call | 758932907 |
| — | GOLAR LNG PARTNERS LP | 82,200 | $287 | 0.0% | — | — | Put | Y2745C952 |
| — | NUSTAR ENERGY LP | 16,774 | $287 | 0.0% | $14.42 | — | UNIT COM | 67058H102 |
| BMA | BANCO MACRO SA | 21,492 | $287 | 0.0% | $13.71 | — | SPON ADR B | 05961W105 |
| — | RYDER SYS INC | 3,800 | $287 | 0.0% | — | — | Call | 783549908 |
| MPWR | MONOLITHIC PWR SYS INC | 811 | $286 | 0.0% | $341.12 | +3.0% | COM | 609839105 |
| — | GREAT WESTN NATL BK PORTLAND | 7,500 | $286 | 0.0% | — | — | Call | 695263903 |
| — | RING ENERGY INC | 123,500 | $285 | 0.0% | — | — | Put | 76680V958 |
| — | IMAX CORP | 14,200 | $285 | 0.0% | — | — | Call | 45245E909 |
| — | JELD-WEN HLDG INC | 10,300 | $285 | 0.0% | — | — | Call | 47580P903 |
| — | ATOMERA INC | 11,600 | $284 | 0.0% | — | — | Put | 04965B950 |
| — | VPC IMPACT ACQUISITION HLDNG | 21,900 | $284 | 0.0% | — | — | Put | G9441E950 |
| — | BHP GROUP PLC | 4,900 | $284 | 0.0% | — | — | Call | 05545E909 |
| ARLO | ARLO TECHNOLOGIES INC | 45,299 | $284 | 0.0% | $5.96 | +31.4% | COM | 04206A101 |
| — | ABIOMED INC | 890 | $284 | 0.0% | $276.86 | — | COM | 003654100 |
| — | TECHNIPFMC PLC | 36,800 | $284 | 0.0% | — | — | Put | G87110955 |
| — | NEW YORK CMNTY BANCORP INC | 22,500 | $284 | 0.0% | — | — | Put | 649445953 |
| REAL | THE REALREAL INC | 12,524 | $283 | 0.0% | $13.02 | +88.9% | COM | 88339P101 |
| — | MEDNAX INC | 11,100 | $283 | 0.0% | — | — | Call | 58502B906 |
| — | PARSONS CORPORATION | 7,000 | $283 | 0.0% | — | — | Call | 70202L902 |
| — | ALLIANT ENERGY CORP | 5,200 | $282 | 0.0% | — | — | Call | 018802908 |
| — | AMBEV SA | 103,100 | $282 | 0.0% | — | — | Call | 02319V903 |
| — | UNITY BIOTECHNOLOGY INC | 47,000 | $282 | 0.0% | — | — | Call | 91381U901 |
| — | FUTURE FINTECH GROUP INC | 45,300 | $281 | 0.0% | — | — | Put | 36117V955 |
| SMBK | SMARTFINANCIAL INC | 12,959 | $281 | 0.0% | $14.38 | +46.7% | COM NEW | 83190L208 |
| — | QUICKLOGIC CORP | 40,500 | $280 | 0.0% | — | — | Call | 74837P905 |
| — | DYNEX CAP INC | 14,800 | $280 | 0.0% | — | — | Put | 26817Q956 |
| — | IHEARTMEDIA INC | 15,400 | $280 | 0.0% | — | — | Put | 45174J959 |
| — | ICAD INC | 13,166 | $279 | 0.0% | $14.15 | — | COM NEW | 44934S206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,600 | $279 | 0.0% | — | — | Put | 30057T955 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,251 | $279 | 0.0% | $45.68 | — | SPON ADR SER B | 833635105 |
| MERC | MERCER INTL INC | 19,408 | $279 | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| — | YOUDAO INC | 11,700 | $279 | 0.0% | — | — | Call | 98741T904 |
| — | ARMSTRONG WORLD INDS INC NEW | 3,100 | $279 | 0.0% | — | — | Call | 04247X902 |
| ALV | AUTOLIV INC | 3,000 | $278 | 0.0% | $76.14 | +7.0% | COM | 052800109 |
| — | GATX CORP | 300 | $278 | 0.0% | — | — | Call | 361448903 |
| — | TEEKAY LNG PARTNERS L P | 19,300 | $278 | 0.0% | — | — | Put | Y8564M955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 62,300 | $278 | 0.0% | — | — | Call | 74365A909 |
| CRK | COMSTOCK RES INC | 49,977 | $277 | 0.0% | $5.55 | -8.4% | COM | 205768302 |
| — | AMPHENOL CORP NEW | 4,200 | $277 | 0.0% | — | — | Call | 032095901 |
| — | LEAF GROUP LTD | 43,000 | $277 | 0.0% | — | — | Call | 52177G902 |
| — | KALA PHARMACEUTICALS INC | 41,100 | $277 | 0.0% | — | — | Put | 483119953 |
| — | PENNSYLVANIA REAL ESTATE INV | 143,900 | $276 | 0.0% | — | — | Put | 709102957 |
| — | FUNKO INC | 14,000 | $276 | 0.0% | — | — | Put | 361008955 |
| — | VESPER HEALTHCARE ACQSTN COR | 25,585 | $276 | 0.0% | $10.79 | — | COM CL A | 92538T104 |
| — | MINISO GROUP HLDG LTD | 11,500 | $276 | 0.0% | — | — | Call | 66981J902 |
| — | ALUMINUM CORP CHINA LIMITED | 26,430 | $276 | 0.0% | $10.28 | — | SPON ADR H SHS | 022276109 |
| — | ORBITAL ENERGY GROUP INC | 45,200 | $276 | 0.0% | — | — | Put | 68559A959 |
| — | BOISE CASCADE CO DEL | 4,600 | $275 | 0.0% | — | — | Call | 09739D900 |
| — | ZYNERBA PHARMACEUTICALS INC | 59,200 | $275 | 0.0% | — | — | Put | 98986X959 |
| — | LIQUIDITY SERVICES INC | 14,800 | $275 | 0.0% | — | — | Call | 53635B907 |
| — | LEAF GROUP LTD | 42,600 | $275 | 0.0% | — | — | Put | 52177G952 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,046 | $275 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | COMMSCOPE HLDG CO INC | 17,900 | $275 | 0.0% | — | — | Call | 20337X909 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,700 | $275 | 0.0% | — | — | Call | Y11082906 |
| — | SEABRIDGE GOLD INC | 17,000 | $275 | 0.0% | — | — | Put | 811916955 |
| — | SAFEHOLD INC | 3,910 | $274 | 0.0% | $62.83 | — | COM | 78645L100 |
| BXC | BLUELINX HLDGS INC | 6,986 | $274 | 0.0% | $38.87 | 0.0% | COM NEW | 09624H208 |
| — | OTIS WORLDWIDE CORP | 4,000 | $274 | 0.0% | — | — | Put | 68902V957 |
| — | ARRAY TECHNOLOGIES INC | 9,200 | $274 | 0.0% | — | — | Call | 04271T900 |
| PETS | PETMED EXPRESS INC | 7,790 | $274 | 0.0% | $34.73 | +0.2% | COM | 716382106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,500 | $273 | 0.0% | — | — | Call | 19459J904 |
| — | GATES INDUSTRIAL CORPRATIN P | 1,700 | $272 | 0.0% | — | — | Call | G39108908 |
| — | ESSEX PPTY TR INC | 1,000 | $272 | 0.0% | — | — | Call | 297178905 |
| — | GEMINI THERAPEUTICS INC | 19,999 | $271 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | BLACKLINE INC | 2,500 | $271 | 0.0% | — | — | Call | 09239B909 |
| — | PLURISTEM THERAPEUTICS INC | 56,810 | $271 | 0.0% | $4.77 | — | COM NEW | 72940R300 |
| — | CHURCH & DWIGHT INC | 3,100 | $271 | 0.0% | — | — | Put | 171340952 |
| — | UGI CORP NEW | 6,600 | $271 | 0.0% | — | — | Put | 902681955 |
| AMP | AMERIPRISE FINL INC | 1,164 | $271 | 0.0% | $184.50 | +8.9% | COM | 03076C106 |
| — | SUNCOKE ENERGY INC | 38,500 | $270 | 0.0% | — | — | Call | 86722A903 |
| — | MOODYS CORP | 900 | $269 | 0.0% | — | — | Call | 615369905 |
| — | THOMA BRAVO ADVANTAGE | 25,700 | $269 | 0.0% | — | — | Call | G88272902 |
| — | LADDER CAP CORP | 22,800 | $269 | 0.0% | — | — | Put | 505743954 |
| — | OUSTER INC | 31,600 | $269 | 0.0% | — | — | Put | 68989M953 |
| ANAB | ANAPTYSBIO INC | 12,420 | $268 | 0.0% | $19.84 | +27.2% | COM | 032724106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,083 | $268 | 0.0% | $10.83 | -7.3% | COM | 03823U102 |
| — | HUNTINGTON INGALLS INDS INC | 1,300 | $268 | 0.0% | — | — | Put | 446413956 |
| — | INTELLICHECK INC | 32,000 | $268 | 0.0% | — | — | Call | 45817G901 |
| — | STARBOARD VALUE ACQUISITN CO | 27,029 | $268 | 0.0% | $9.92 | — | COM CL A | 85521J109 |
| — | ABCELLERA BIOLOGICS INC | 7,900 | $268 | 0.0% | — | — | Call | 00288U906 |
| — | GENESIS ENERGY L P | 28,700 | $268 | 0.0% | — | — | Put | 371927954 |
| — | ANTARES PHARMA INC | 65,100 | $268 | 0.0% | — | — | Put | 036642956 |
| MSCI | MSCI INC | 636 | $267 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| — | GREENSKY INC | 43,100 | $267 | 0.0% | — | — | Put | 39572G950 |
| — | BANK OZK | 6,500 | $266 | 0.0% | — | — | Call | 06417N903 |
| — | FIRST TR EXCHANGE-TRADED FD | 11,800 | $266 | 0.0% | — | — | Call | 33736G906 |
| — | MCGRATH RENTCORP | 3,300 | $266 | 0.0% | — | — | Call | 580589909 |
| — | DONNELLEY R R & SONS CO | 65,400 | $266 | 0.0% | — | — | Call | 257867900 |
| — | LOUISIANA PAC CORP | 4,800 | $266 | 0.0% | — | — | Put | 546347955 |
| RMGB | RMG ACQUISITION CORP II | 26,522 | $266 | 0.0% | $10.03 | — | CL A SHS | G76083107 |
| — | XCEL ENERGY INC | 4,000 | $266 | 0.0% | — | — | Put | 98389B950 |
| — | IRONWOOD PHARMACEUTICALS INC | 23,800 | $266 | 0.0% | — | — | Put | 46333X958 |
| — | VIVINT SMART HOME INC | 18,495 | $265 | 0.0% | $14.37 | — | COM CL A | 928542109 |
| GROW | U S GLOBAL INVS INC | 37,941 | $265 | 0.0% | $6.21 | +6.2% | CL A | 902952100 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,200 | $265 | 0.0% | — | — | Call | Y62197909 |
| — | MAGNOLIA OIL & GAS CORP | 23,100 | $265 | 0.0% | — | — | Call | 559663909 |
| — | GUIDEWIRE SOFTWARE INC | 2,600 | $264 | 0.0% | — | — | Put | 40171V950 |
| — | OSISKO GOLD ROYALTIES LTD | 24,000 | $264 | 0.0% | — | — | Call | 68827L901 |
| DLR | DIGITAL RLTY TR INC | 1,876 | $264 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| — | ZILLOW GROUP INC | 2,000 | $263 | 0.0% | — | — | Put | 98954M951 |
| — | CHIMERA INVT CORP | 20,700 | $263 | 0.0% | — | — | Put | 16934Q958 |
| — | CHIMERIX INC | 27,287 | $263 | 0.0% | $9.56 | — | COM | 16934W106 |
| — | SCULPTOR CAP MGMT | 12,000 | $263 | 0.0% | — | — | Put | 811246957 |
| — | CARS COM INC | 20,300 | $263 | 0.0% | — | — | Put | 14575E955 |
| — | KFORCE INC | 4,900 | $263 | 0.0% | — | — | Call | 493732901 |
| — | SELECT ENERGY SVCS INC | 52,600 | $262 | 0.0% | — | — | Call | 81617J901 |
| — | CVR PARTNERS LP | 6,500 | $262 | 0.0% | — | — | Call | 126633905 |
| — | PENNANT GROUP INC | 5,700 | $261 | 0.0% | — | — | Call | 70805E909 |
| — | CORBUS PHARMACEUTICALS HLDGS | 132,676 | $261 | 0.0% | $2.48 | — | COM | 21833P103 |
| BTU | PEABODY ENGR CORP | 85,375 | $261 | 0.0% | $2.63 | +37.9% | COM | 704551100 |
| — | WORLD WRESTLING ENTMT INC | 4,800 | $260 | 0.0% | — | — | Put | 98156Q958 |
| — | SIFY TECHNOLOGIES LTD | 73,600 | $260 | 0.0% | — | — | Put | 82655M957 |
| — | GEVO INC | 26,500 | $260 | 0.0% | — | — | Call | 374396906 |
| — | CROSSAMERICA PARTNERS LP | 1,400 | $260 | 0.0% | — | — | Call | 22758A905 |
| — | U S GLOBAL INVS INC | 37,300 | $260 | 0.0% | — | — | Call | 902952900 |
| — | VALLEY NATL BANCORP | 18,900 | $260 | 0.0% | — | — | Put | 919794957 |
| — | LINEAGE CELL THERAPEUTICS IN | 110,800 | $260 | 0.0% | — | — | Call | 53566P909 |
| — | AXONICS MODULATION TECHNOLOG | 4,324 | $259 | 0.0% | $55.07 | — | COM | 05465P101 |
| — | CRACKER BARREL OLD CTRY STOR | 1,500 | $259 | 0.0% | — | — | Put | 22410J956 |
| — | WIMI HOLOGRAM CLOUD INC | 39,300 | $259 | 0.0% | — | — | Call | 97264L900 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,351 | $258 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | ATLAS CORP | 18,900 | $258 | 0.0% | — | — | Put | Y0436Q959 |
| — | MEREO BIOPHARMA GROUP PLC | 76,500 | $258 | 0.0% | — | — | Call | 589492907 |
| — | STAR BULK CARRIERS CORP. | 17,600 | $258 | 0.0% | — | — | Put | Y8162K954 |
| — | ISHARES INC | 10,400 | $258 | 0.0% | — | — | Put | 464286953 |
| — | HERSHA HOSPITALITY TR | 24,429 | $258 | 0.0% | $10.56 | — | PR SHS BEN INT | 427825500 |
| — | AMNEAL PHARMACEUTICALS INC | 38,200 | $257 | 0.0% | — | — | Call | 03168L905 |
| — | ONTRAK INC | 7,900 | $257 | 0.0% | — | — | Put | 683373954 |
| — | INVESCO DB COMMDY INDX TRCK | 15,500 | $257 | 0.0% | — | — | Put | 46138B953 |
| — | PENNSYLVANIA REAL ESTATE INV | 134,050 | $257 | 0.0% | $1.70 | — | SH BEN INT | 709102107 |
| — | USA COMPRESSION PARTNERS LP | 16,800 | $257 | 0.0% | — | — | Put | 90290N959 |
| — | HEALTH CATALYST INC | 5,500 | $257 | 0.0% | — | — | Call | 42225T907 |
| — | LENDINGTREE INC NEW | 1,200 | $256 | 0.0% | — | — | Put | 52603B957 |
| — | OMEGA HEALTHCARE INVS INC | 7,000 | $256 | 0.0% | — | — | Put | 681936950 |
| — | BRAINSTORM CELL THERAPEUTICS | 66,512 | $255 | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 24,300 | $255 | 0.0% | — | — | Call | M8893U902 |
| — | CURO GROUP HOLDINGS CORP | 17,500 | $255 | 0.0% | — | — | Put | 23131L957 |
| — | COVETRUS INC | 8,500 | $255 | 0.0% | — | — | Put | 22304C950 |
| — | LEAR CORP | 1,400 | $254 | 0.0% | — | — | Put | 521865954 |
| — | AMERICA FIRST MULTIFAMILY IN | 45,926 | $254 | 0.0% | $5.09 | — | BEN UNIT CTF | 02364V107 |
| — | BANCO SANTANDER BRASIL S A | 3,600 | $254 | 0.0% | — | — | Call | 05967A907 |
| — | PENN VA CORP | 18,933 | $254 | 0.0% | $10.27 | — | COM | 70788V102 |
| — | CF FIN ACQUISITION CORP III | 25,300 | $253 | 0.0% | — | — | Put | 12529D958 |
| — | DSP GROUP INC | 17,773 | $253 | 0.0% | $15.89 | — | COM | 23332B106 |
| — | HYDROFARM HLDGS GROUP INC | 4,189 | $253 | 0.0% | $60.40 | — | COM | 44888K209 |
| — | CVR ENERGY INC | 13,200 | $253 | 0.0% | — | — | Put | 12662P958 |
| — | ALLAKOS INC | 2,200 | $253 | 0.0% | — | — | Put | 01671P950 |
| — | VITAL FARMS INC | 11,600 | $253 | 0.0% | — | — | Put | 92847W953 |
| — | FLOTEK INDS INC DEL | 150,000 | $252 | 0.0% | — | — | Put | 343389952 |
| — | CALITHERA BIOSCIENCES INC | 104,049 | $252 | 0.0% | $4.91 | — | COM | 13089P101 |
| SNBR | SLEEP NUMBER CORP | 1,754 | $252 | 0.0% | $44.79 | +167.9% | COM | 83125X103 |
| — | YOUDAO INC | 10,600 | $252 | 0.0% | — | — | Put | 98741T954 |
| — | TYME TECHNOLOGIES INC | 141,800 | $252 | 0.0% | — | — | Call | 90238J903 |
| — | TRIVAGO N V | 58,400 | $251 | 0.0% | — | — | Call | 89686D905 |
| — | FIVE9 INC | 1,600 | $250 | 0.0% | — | — | Put | 338307951 |
| — | ICLICK INTERACTIVE ASIA GROU | 21,200 | $250 | 0.0% | — | — | Call | 45113Y904 |
| IBRX | IMMUNITYBIO INC | 10,544 | $250 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | PENSKE AUTOMOTIVE GRP INC | 3,100 | $249 | 0.0% | — | — | Put | 70959W953 |
| — | URANIUM ENERGY CORP | 86,900 | $249 | 0.0% | — | — | Put | 916896953 |
| — | KEMPHARM INC | 27,100 | $249 | 0.0% | — | — | Put | 488445956 |
| CTRN | CITI TRENDS INC | 2,972 | $249 | 0.0% | $22.11 | +222.3% | COM | 17306X102 |
| — | A10 NETWORKS INC | 25,900 | $249 | 0.0% | — | — | Call | 002121901 |
| — | KNOLL INC | 1,500 | $248 | 0.0% | — | — | Call | 498904900 |
| — | OPTION CARE HEALTH INC | 14,000 | $248 | 0.0% | — | — | Call | 68404L901 |
| — | AXIS CAP HLDGS LTD | 500 | $248 | 0.0% | — | — | Put | G0692U959 |
| — | TWIST BIOSCIENCE CORP | 2,000 | $248 | 0.0% | — | — | Call | 90184D900 |
| — | DOMO INC | 4,400 | $248 | 0.0% | — | — | Put | 257554955 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $248 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| — | HYDROFARM HLDGS GROUP INC | 4,100 | $247 | 0.0% | — | — | Call | 44888K909 |
| — | SOHU COM LTD | 15,700 | $247 | 0.0% | — | — | Put | 83410S958 |
| ATO | ATMOS ENERGY CORP | 2,500 | $247 | 0.0% | $80.84 | -0.4% | COM | 049560105 |
| — | LUMINEX CORP DEL | 7,700 | $246 | 0.0% | — | — | Call | 55027E902 |
| — | NIC INC | 7,250 | $246 | 0.0% | $33.14 | — | COM | 62914B100 |
| — | LINCOLN ELEC HLDGS INC | 200 | $246 | 0.0% | — | — | Put | 533900956 |
| — | JUNIPER INDL HLDGS INC | 19,800 | $246 | 0.0% | — | — | Put | 48205G956 |
| — | EVOLENT HEALTH INC | 12,200 | $246 | 0.0% | — | — | Put | 30050B951 |
| — | CASA SYS INC | 25,802 | $246 | 0.0% | $9.53 | — | COM | 14713L102 |
| — | ADVANTAGE SOLUTIONS INC | 20,800 | $246 | 0.0% | — | — | Call | 00791N902 |
| — | NEXGEN ENERGY LTD | 67,900 | $246 | 0.0% | — | — | Call | 65340P906 |
| — | ATN INTL INC | 5,000 | $246 | 0.0% | — | — | Call | 00215F907 |
| — | VONTIER CORPORATION | 8,100 | $245 | 0.0% | — | — | Call | 928881901 |
| — | CONSTRUCTION PARTNERS INC | 8,200 | $245 | 0.0% | — | — | Call | 21044C907 |
| IDT | IDT CORP | 10,805 | $245 | 0.0% | $17.42 | +2.7% | CL B NEW | 448947507 |
| TOUR | TUNIU CORP | 70,602 | $244 | 0.0% | $3.14 | — | SPONSORED ADS A | 89977P106 |
| — | TIMKEN CO | 3,000 | $244 | 0.0% | — | — | Call | 887389904 |
| — | QUAKER CHEM CORP | 100 | $244 | 0.0% | — | — | Call | 747316907 |
| — | AFFIMED N V | 30,900 | $244 | 0.0% | — | — | Put | N01045958 |
| — | QUAKER CHEM CORP | 100 | $244 | 0.0% | — | — | Put | 747316957 |
| — | PINNACLE WEST CAP CORP | 300 | $244 | 0.0% | — | — | Put | 723484951 |
| — | BIOSIG TECHNOLOGIES INC | 56,600 | $244 | 0.0% | — | — | Put | 09073N951 |
| — | DASEKE INC | 28,700 | $244 | 0.0% | — | — | Call | 23753F907 |
| KMT | KENNAMETAL INC | 6,076 | $243 | 0.0% | $33.53 | 0.0% | COM | 489170100 |
| — | STERICYCLE INC | 3,600 | $243 | 0.0% | — | — | Put | 858912958 |
| — | TEEKAY LNG PARTNERS L P | 16,900 | $243 | 0.0% | — | — | Call | Y8564M905 |
| — | BOOT BARN HLDGS INC | 3,900 | $243 | 0.0% | — | — | Call | 099406900 |
| — | DIGITAL ALLY INC | 148,700 | $242 | 0.0% | — | — | Put | 25382P958 |
| — | XPERI HOLDING CORP | 11,100 | $242 | 0.0% | — | — | Call | 98390M903 |
| NOC | NORTHROP GRUMMAN CORP | 749 | $242 | 0.0% | $292.65 | -4.9% | COM | 666807102 |
| — | WINGSTOP INC | 1,900 | $242 | 0.0% | — | — | Put | 974155953 |
| — | THERAPEUTICSMD INC | 180,900 | $242 | 0.0% | — | — | Put | 88338N957 |
| — | PROSHARES TR II | 11,400 | $242 | 0.0% | — | — | Call | 74347Y900 |
| — | NATURAL HEALTH TRENDS CORP | 35,800 | $242 | 0.0% | — | — | Put | 63888P956 |
| — | CHINA AUTOMOTIVE SYS INC | 50,800 | $241 | 0.0% | — | — | Call | 16936R905 |
| — | ATOSSA THERAPEUTICS INC | 114,100 | $241 | 0.0% | — | — | Put | 04962H956 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,400 | $241 | 0.0% | — | — | Put | 00773U958 |
| — | LEXICON PHARMACEUTICALS INC | 40,900 | $240 | 0.0% | — | — | Put | 528872952 |
| — | CULLEN FROST BANKERS INC | 2,200 | $239 | 0.0% | — | — | Call | 229899909 |
| — | REALNETWORKS INC | 56,185 | $239 | 0.0% | $4.25 | — | COM NEW | 75605L708 |
| — | DIGITAL RLTY TR INC | 1,700 | $239 | 0.0% | — | — | Put | 253868953 |
| — | IMPINJ INC | 4,200 | $239 | 0.0% | — | — | Call | 453204909 |
| — | EVERGY INC | 4,000 | $238 | 0.0% | — | — | Put | 30034W956 |
| RGEN | REPLIGEN CORP | 1,224 | $238 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,199 | $238 | 0.0% | $3.66 | — | COM | 10482B101 |
| PAGP | PLAINS GP HLDGS L P | 25,289 | $238 | 0.0% | $9.12 | — | LTD PARTNR INT A | 72651A207 |
| — | ORBITAL ENERGY GROUP INC | 38,848 | $237 | 0.0% | $2.19 | — | COM | 68559A109 |
| — | DENNYS CORP | 13,075 | $237 | 0.0% | $18.13 | — | COM | 24869P104 |
| — | AMPHENOL CORP NEW | 3,600 | $237 | 0.0% | — | — | Put | 032095951 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,700 | $237 | 0.0% | — | — | Call | 590328909 |
| — | PULSE BIOSCIENCES INC | 10,000 | $237 | 0.0% | — | — | Call | 74587B901 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000 | $237 | 0.0% | — | — | Put | 19459J954 |
| — | GLADSTONE CAPITAL CORP | 23,800 | $236 | 0.0% | — | — | Call | 376535900 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 23,900 | $236 | 0.0% | — | — | Put | G1702T956 |
| — | NAM TAI PPTY INC | 19,100 | $236 | 0.0% | — | — | Put | G63907952 |
| LEU | CENTRUS ENERGY CORP | 9,929 | $236 | 0.0% | $23.95 | 0.0% | CL A | 15643U104 |
| — | LISTED FD TR | 18,300 | $236 | 0.0% | — | — | Call | 53656F901 |
| — | JAGUAR HEALTH INC | 131,300 | $236 | 0.0% | — | — | Call | 47010C909 |
| — | WISDOMTREE INVTS INC | 37,600 | $235 | 0.0% | — | — | Put | 97717P954 |
| — | M D C HLDGS INC | 3,953 | $235 | 0.0% | $55.36 | — | COM | 552676108 |
| — | VANGUARD SPECIALIZED FUNDS | 1,600 | $235 | 0.0% | — | — | Put | 921908954 |
| — | SEACHANGE INTL INC | 151,398 | $235 | 0.0% | $1.54 | — | COM | 811699107 |
| — | GRANITE PT MTG TR INC | 19,600 | $235 | 0.0% | — | — | Put | 38741L957 |
| — | OCEAN PWR TECHNOLOGIES INC | 71,100 | $235 | 0.0% | — | — | Call | 674870906 |
| — | COMPANHIA DE SANEAMENTO BASI | 31,900 | $234 | 0.0% | — | — | Call | 20441A902 |
| — | INVITATION HOMES INC | 7,300 | $234 | 0.0% | — | — | Call | 46187W907 |
| — | SABRA HEALTH CARE REIT INC | 13,500 | $234 | 0.0% | — | — | Call | 78573L906 |
| — | PROQR THRAPEUTICS N V | 35,400 | $234 | 0.0% | — | — | Put | N71542959 |
| — | BANCO BBVA ARGENTINA S A | 85,700 | $234 | 0.0% | — | — | Put | 058934950 |
| — | PHREESIA INC | 4,500 | $234 | 0.0% | — | — | Call | 71944F906 |
| — | NN INC | 33,100 | $234 | 0.0% | — | — | Call | 629337906 |
| — | CALITHERA BIOSCIENCES INC | 96,400 | $233 | 0.0% | — | — | Call | 13089P901 |
| — | ENERGIZER HLDGS INC NEW | 4,900 | $233 | 0.0% | — | — | Put | 29272W959 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,237 | $233 | 0.0% | $8.18 | +0.0% | COM NEW | 81642T209 |
| — | MACROGENICS INC | 7,300 | $233 | 0.0% | — | — | Put | 556099959 |
| — | HAEMONETICS CORP MASS | 2,100 | $233 | 0.0% | — | — | Call | 405024900 |
| — | CYBERARK SOFTWARE LTD | 1,800 | $233 | 0.0% | — | — | Put | M2682V958 |
| — | CDW CORP | 1,400 | $232 | 0.0% | — | — | Put | 12514G958 |
| — | TIVITY HEALTH INC | 10,400 | $232 | 0.0% | — | — | Call | 88870R902 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,342 | $232 | 0.0% | $6.38 | — | COM SER A | 531465102 |
| — | TRIUMPH BANCORP INC | 3,000 | $232 | 0.0% | — | — | Call | 89679E900 |
| LAB | FLUIDIGM CORP DEL | 51,316 | $232 | 0.0% | $5.49 | 0.0% | COM | 34385P108 |
| — | MERCURY GENL CORP NEW | 3,800 | $231 | 0.0% | — | — | Call | 589400900 |
| — | CARGURUS INC | 9,700 | $231 | 0.0% | — | — | Call | 141788909 |
| LDOS | LEIDOS HOLDINGS INC | 2,400 | $231 | 0.0% | $93.92 | +0.9% | COM | 525327102 |
| — | REGULUS THERAPEUTICS INC | 147,400 | $230 | 0.0% | — | — | Call | 75915K900 |
| — | CYRUSONE INC | 3,400 | $230 | 0.0% | — | — | Put | 23283R950 |
| — | SPIRIT RLTY CAP INC NEW | 5,400 | $230 | 0.0% | — | — | Call | 84860W900 |
| — | HANNON ARMSTRONG SUST INFR C | 4,100 | $230 | 0.0% | — | — | Put | 41068X950 |
| — | SLEEP NUMBER CORP | 1,600 | $230 | 0.0% | — | — | Put | 83125X953 |
| — | MOGO INC | 26,951 | $229 | 0.0% | $8.50 | — | COM | 60800C109 |
| — | STOKE THERAPEUTICS INC | 5,900 | $229 | 0.0% | — | — | Call | 86150R907 |
| — | REGENXBIO INC | 6,700 | $229 | 0.0% | — | — | Put | 75901B957 |
| YEXT | YEXT INC | 15,813 | $229 | 0.0% | $16.70 | 0.0% | COM | 98585N106 |
| — | EXTREME NETWORKS INC | 26,100 | $228 | 0.0% | — | — | Call | 30226D906 |
| — | ALLEGRO MICROSYSTEMS INC | 9,000 | $228 | 0.0% | — | — | Put | 01749D955 |
| — | MGM GROWTH PPTYS LLC | 7,000 | $228 | 0.0% | $32.57 | — | CL A COM | 55303A105 |
| — | MARINUS PHARMACEUTICALS INC | 14,691 | $227 | 0.0% | $12.81 | — | COM NEW | 56854Q200 |
| — | COMMERCIAL VEH GROUP INC | 23,500 | $227 | 0.0% | — | — | Put | 202608955 |
| — | UNITED STATES ANTIMONY CORP | 186,900 | $226 | 0.0% | — | — | Call | 911549903 |
| — | ALKERMES PLC | 12,100 | $226 | 0.0% | — | — | Call | G01767905 |
| — | HEICO CORP NEW | 1,800 | $226 | 0.0% | — | — | Call | 422806909 |
| ASC | ARDMORE SHIPPING CORP | 49,593 | $225 | 0.0% | $3.33 | +3.7% | COM | Y0207T100 |
| — | THERAVANCE BIOPHARMA INC | 1,100 | $225 | 0.0% | — | — | Call | G8807B906 |
| — | DPCM CAP INC | 22,700 | $224 | 0.0% | — | — | Put | 23344P951 |
| — | ATHENEX INC | 52,100 | $224 | 0.0% | — | — | Put | 04685N953 |
| — | UNITED STS COMMODITY INDEX F | 9,100 | $224 | 0.0% | — | — | Call | 911718904 |
| — | ARCADIA BIOSCIENCES INC | 81,400 | $224 | 0.0% | — | — | Call | 039014904 |
| — | SPARTANNASH CO | 11,388 | $224 | 0.0% | $19.67 | — | COM | 847215100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,945 | $223 | 0.0% | $19.55 | 0.0% | COM | 10948W103 |
| — | SECUREWORKS CORP | 16,700 | $223 | 0.0% | — | — | Put | 81374A955 |
| — | RLI CORP | 2,000 | $223 | 0.0% | — | — | Call | 749607907 |
| — | KINDRED BIOSCIENCES INC | 44,900 | $223 | 0.0% | — | — | Call | 494577909 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,693 | $223 | 0.0% | $4.80 | — | COM NEW | 268158201 |
| — | ENERGIZER HLDGS INC NEW | 4,700 | $223 | 0.0% | — | — | Call | 29272W909 |
| — | PHYSICIANS RLTY TR | 12,600 | $223 | 0.0% | — | — | Put | 71943U954 |
| XBIT | XBIOTECH INC | 12,999 | $223 | 0.0% | $13.16 | +22.3% | COM | 98400H102 |
| — | AULT GLOBAL HOLDINGS INC | 67,818 | $223 | 0.0% | $3.29 | — | COM | 05150X104 |
| — | AXONICS MODULATION TECHNOLOG | 3,700 | $222 | 0.0% | — | — | Call | 05465P901 |
| — | TREDEGAR CORP | 14,800 | $222 | 0.0% | — | — | Put | 894650950 |
| — | HUNTSMAN CORP | 7,700 | $222 | 0.0% | — | — | Call | 447011907 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,500 | $222 | 0.0% | — | — | Call | 00773U908 |
| LAND | GLADSTONE LD CORP | 12,146 | $222 | 0.0% | $16.73 | — | COM | 376549101 |
| — | GASLOG LTD | 38,287 | $221 | 0.0% | $3.83 | — | SHS | G37585109 |
| — | VIVOPOWER INTERNATIONAL PLC | 21,900 | $221 | 0.0% | — | — | Put | G9376R950 |
| — | TATA MTRS LTD | 10,609 | $221 | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| — | TASEKO MINES LTD | 128,200 | $221 | 0.0% | — | — | Call | 876511906 |
| — | LUFAX HOLDING LTD | 15,240 | $221 | 0.0% | $14.43 | — | ADS REP SHS CL A | 54975P102 |
| — | FORTRESS TRANS INFRST INVS L | 7,818 | $220 | 0.0% | $27.55 | — | COM REP LTD LIAB | 34960P101 |
| — | TRAVEL PLUS LEISURE CO | 3,600 | $220 | 0.0% | — | — | Call | 894164902 |
| — | GENMAB A/S | 6,700 | $220 | 0.0% | — | — | Call | 372303906 |
| — | WEBSTER FINL CORP CONN | 400 | $220 | 0.0% | — | — | Call | 947890909 |
| KIM | KIMCO RLTY CORP | 11,750 | $220 | 0.0% | $13.38 | +6.7% | COM | 49446R109 |
| — | EASTMAN CHEM CO | 2,000 | $220 | 0.0% | — | — | Call | 277432900 |
| — | LANTHEUS HLDGS INC | 10,300 | $220 | 0.0% | — | — | Call | 516544903 |
| — | EVOGENE LTD | 43,700 | $220 | 0.0% | — | — | Call | M4119S904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,200 | $220 | 0.0% | — | — | Call | G9108L903 |
| — | PPD INC | 5,800 | $219 | 0.0% | — | — | Put | 69355F952 |
| — | BROADMARK RLTY CAP INC | 20,900 | $219 | 0.0% | — | — | Put | 11135B950 |
| — | BRUKER CORP | 3,400 | $219 | 0.0% | — | — | Put | 116794958 |
| — | SASOL LTD | 15,100 | $219 | 0.0% | — | — | Call | 803866900 |
| — | U S GLOBAL INVS INC | 31,400 | $219 | 0.0% | — | — | Put | 902952950 |
| — | VIKING THERAPEUTICS INC | 34,600 | $219 | 0.0% | — | — | Put | 92686J956 |
| RLMD | RELMADA THERAPEUTICS INC | 6,220 | $219 | 0.0% | $34.98 | 0.0% | COM | 75955J402 |
| — | BANC OF CALIFORNIA INC | 12,100 | $219 | 0.0% | — | — | Put | 05990K956 |
| — | CAPRICOR THERAPEUTICS INC | 46,900 | $219 | 0.0% | — | — | Call | 14070B909 |
| PODD | INSULET CORP | 838 | $219 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| — | EROS STX GLOBAL CORPORATION | 121,000 | $219 | 0.0% | — | — | Put | G3788M954 |
| — | CITI TRENDS INC | 2,600 | $218 | 0.0% | — | — | Put | 17306X952 |
| — | REMARK HLDGS INC | 95,600 | $218 | 0.0% | — | — | Put | 75955K952 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,800 | $218 | 0.0% | — | — | Call | G5269C901 |
| — | TITAN PHARMACEUTICALS INC DE | 73,113 | $218 | 0.0% | $2.99 | — | COM NEW | 888314606 |
| — | FORTIS INC | 500 | $217 | 0.0% | — | — | Put | 349553957 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,300 | $217 | 0.0% | $5.45 | — | COM | 486606106 |
| RMBS | RAMBUS INC DEL | 11,161 | $217 | 0.0% | $17.70 | +13.5% | COM | 750917106 |
| — | LIQUIDIA CORPORATION | 80,800 | $217 | 0.0% | — | — | Call | 53635D902 |
| — | SCIENCE APPLICATIONS INTL CO | 2,600 | $217 | 0.0% | — | — | Put | 808625957 |
| — | NEXPOINT RESIDENTIAL TR INC | 4,700 | $217 | 0.0% | — | — | Call | 65341D902 |
| — | SIEBERT FINL CORP | 53,600 | $217 | 0.0% | — | — | Put | 826176959 |
| — | ALPHA PRO TECH LTD | 22,200 | $217 | 0.0% | — | — | Call | 020772909 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,246 | $216 | 0.0% | $21.45 | +65.2% | COM | 144285103 |
| TRU | TRANSUNION | 2,388 | $215 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| — | ORASURE TECHNOLOGIES INC | 18,400 | $215 | 0.0% | — | — | Call | 68554V908 |
| — | COVANTA HLDG CORP | 15,500 | $215 | 0.0% | — | — | Call | 22282E902 |
| — | LIVEXLIVE MEDIA INC | 49,300 | $214 | 0.0% | — | — | Put | 53839L958 |
| — | RAVEN INDS INC | 5,583 | $214 | 0.0% | $38.33 | — | COM | 754212108 |
| — | SILVERCORP METALS INC | 43,500 | $214 | 0.0% | — | — | Call | 82835P903 |
| — | ONCTERNAL THERAPEUTICS INC | 25,695 | $214 | 0.0% | $8.31 | — | COM | 68236P107 |
| — | DIGINEX LIMITED | 19,500 | $214 | 0.0% | — | — | Call | Y2074E909 |
| — | TPG PACE TECH OPPORTUNITIES | 21,500 | $213 | 0.0% | — | — | Call | G8990Y903 |
| — | IMPERIAL OIL LTD | 8,800 | $213 | 0.0% | — | — | Call | 453038908 |
| — | LPL FINL HLDGS INC | 1,500 | $213 | 0.0% | — | — | Call | 50212V900 |
| — | HENRY JACK & ASSOC INC | 1,400 | $212 | 0.0% | — | — | Call | 426281901 |
| — | GALLAGHER ARTHUR J & CO | 1,700 | $212 | 0.0% | — | — | Call | 363576909 |
| — | EVOKE PHARMA INC | 115,700 | $212 | 0.0% | — | — | Call | 30049G904 |
| — | BARNES & NOBLE ED INC | 26,000 | $212 | 0.0% | — | — | Call | 06777U901 |
| — | IQVIA HLDGS INC | 1,100 | $212 | 0.0% | — | — | Put | 46266C955 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,000 | $211 | 0.0% | $26.35 | — | SH BEN INT | 22002T108 |
| — | SCORE MEDIA & GAMING INC | 7,850 | $211 | 0.0% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| — | PARAMOUNT GROUP INC | 20,800 | $211 | 0.0% | $9.99 | — | COM | 69924R108 |
| — | FINSERV ACQUISITION CORP | 16,000 | $210 | 0.0% | — | — | Put | 318085957 |
| — | GERON CORP | 133,000 | $210 | 0.0% | — | — | Put | 374163953 |
| — | APTOSE BIOSCIENCES INC | 35,200 | $210 | 0.0% | — | — | Put | 03835T950 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,200 | $209 | 0.0% | — | — | Call | 57164Y907 |
| — | INVESCO ACTIVLY MANGD ETC FD | 12,100 | $209 | 0.0% | — | — | Call | 46090F900 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,300 | $209 | 0.0% | — | — | Call | G8766E909 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,619 | $209 | 0.0% | $9.37 | 0.0% | COM | 202608105 |
| — | KNOWLES CORP | 10,000 | $209 | 0.0% | — | — | Put | 49926D959 |
| — | SUTRO BIOPHARMA INC | 9,184 | $209 | 0.0% | $22.73 | — | COM | 869367102 |
| — | ENTERGY CORP NEW | 2,100 | $209 | 0.0% | — | — | Put | 29364G953 |
| — | GAN LTD | 11,427 | $208 | 0.0% | $20.27 | — | ORD SHS | G3728V109 |
| — | FS KKR CAP CORP | 10,500 | $208 | 0.0% | — | — | Call | 302635906 |
| DHC | DIVERSIFIED HEALTHCARE TR | 43,531 | $208 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |
| — | VIACOMCBS INC | 4,400 | $208 | 0.0% | — | — | Call | 92556H907 |
| — | DANA INC | 8,500 | $207 | 0.0% | — | — | Put | 235825955 |
| ATKR | ATKORE INC | 2,883 | $207 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| — | VAPOTHERM INC | 8,600 | $207 | 0.0% | — | — | Call | 922107907 |
| — | TELEDYNE TECHNOLOGIES INC | 500 | $207 | 0.0% | — | — | Call | 879360905 |
| — | CORMEDIX INC | 20,700 | $207 | 0.0% | — | — | Put | 21900C958 |
| — | VEONEER INC | 8,400 | $206 | 0.0% | — | — | Call | 92336X909 |
| — | VBI VACCINES INC CDA | 66,230 | $206 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | PNM RES INC | 4,200 | $206 | 0.0% | — | — | Call | 69349H907 |
| — | CIT GROUP INC | 4,006 | $206 | 0.0% | $51.42 | — | COM NEW | 125581801 |
| — | RMG ACQUISITION CORP II | 20,600 | $206 | 0.0% | — | — | Call | G76083907 |
| — | REGENXBIO INC | 6,000 | $205 | 0.0% | — | — | Call | 75901B907 |
| — | IDERA PHARMACEUTICALS INC | 157,700 | $205 | 0.0% | — | — | Put | 45168K955 |
| — | ACI WORLDWIDE INC | 5,400 | $205 | 0.0% | — | — | Put | 004498951 |
| — | BRIGHTCOVE INC | 10,213 | $205 | 0.0% | $20.07 | — | COM | 10921T101 |
| — | TURTLE BEACH CORP | 7,700 | $205 | 0.0% | — | — | Put | 900450956 |
| — | ODONATE THERAPEUTICS INC | 59,800 | $205 | 0.0% | — | — | Put | 676079956 |
| OPY | OPPENHEIMER HLDGS INC | 5,130 | $205 | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| — | UXIN LTD | 174,100 | $204 | 0.0% | — | — | Put | 91818X958 |
| — | COWEN INC | 5,800 | $204 | 0.0% | — | — | Put | 223622956 |
| — | HERON THERAPEUTICS INC | 12,600 | $204 | 0.0% | — | — | Put | 427746952 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,435 | $204 | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| — | GENETIC TECHNOLOGIES LTD | 48,835 | $204 | 0.0% | $3.90 | — | NEW SPONSRD ADR | 37185R307 |
| — | SPORTSMANS WHSE HLDGS INC | 11,800 | $203 | 0.0% | — | — | Put | 84920Y956 |
| — | TWC TECH HLDGS II CORP | 20,616 | $203 | 0.0% | $9.85 | — | COM | 90117G105 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,383 | $203 | 0.0% | $37.56 | — | COM | 55608B105 |
| — | FEDERAL SIGNAL CORP | 5,300 | $203 | 0.0% | — | — | Call | 313855908 |
| — | PAYA HOLDINGS INC | 18,500 | $203 | 0.0% | — | — | Put | 70434P953 |
| — | APELLIS PHARMACEUTICALS INC | 4,700 | $202 | 0.0% | — | — | Put | 03753U956 |
| — | ESPERION THERAPEUTICS INC NE | 7,200 | $202 | 0.0% | — | — | Put | 29664W955 |
| — | MRC GLOBAL INC | 22,400 | $202 | 0.0% | — | — | Call | 55345K903 |
| — | INGERSOLL RAND INC | 4,100 | $202 | 0.0% | — | — | Put | 45687V956 |
| — | INSPERITY INC | 2,400 | $201 | 0.0% | — | — | Put | 45778Q957 |
| — | MACK CALI RLTY CORP | 1,300 | $201 | 0.0% | — | — | Call | 554489904 |
| — | GOLDEN OCEAN GROUP LTD | 30,000 | $201 | 0.0% | — | — | Put | G39637955 |
| — | CHEMBIO DIAGNOSTICS INC | 57,200 | $201 | 0.0% | — | — | Call | 163572909 |
| — | BUILD-A-BEAR WORKSHOP INC | 29,200 | $201 | 0.0% | — | — | Call | 120076904 |
| VXRT | VAXART INC | 33,273 | $201 | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | TEGNA INC | 10,700 | $201 | 0.0% | — | — | Call | 87901J905 |
| — | MIMEDX GROUP INC | 19,500 | $201 | 0.0% | — | — | Put | 602496951 |
| — | RESONANT INC | 47,200 | $200 | 0.0% | — | — | Call | 76118L902 |
| — | GRAINGER W W INC | 500 | $200 | 0.0% | — | — | Put | 384802954 |
| — | FB FINL CORP | 4,500 | $200 | 0.0% | — | — | Call | 30257X904 |
| — | AYTU BIOPHARMA INC | 26,300 | $200 | 0.0% | — | — | Call | 054754904 |
| — | BETTER WORLD ACQUISITION COR | 20,000 | $199 | 0.0% | $9.95 | — | COM | 08772B104 |
| — | MINERVA NEUROSCIENCES INC | 68,300 | $199 | 0.0% | — | — | Call | 603380906 |
| — | FARO TECHNOLOGIES INC | 2,300 | $199 | 0.0% | — | — | Call | 311642902 |
| — | EAST WEST BANCORP INC | 2,700 | $199 | 0.0% | — | — | Call | 27579R904 |
| — | SMARTSHEET INC | 3,100 | $198 | 0.0% | — | — | Put | 83200N953 |
| — | TRONOX HOLDINGS PLC | 10,800 | $198 | 0.0% | — | — | Put | G9087Q952 |
| — | NEWS CORP NEW | 7,800 | $198 | 0.0% | — | — | Put | 65249B959 |
| — | MANPOWERGROUP INC | 200 | $198 | 0.0% | — | — | Put | 56418H950 |
| — | AIRNET TECHNOLOGY INC | 57,500 | $197 | 0.0% | — | — | Call | 00941Q904 |
| — | DPCM CAP INC | 19,997 | $197 | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| — | MERSANA THERAPEUTICS INC | 12,200 | $197 | 0.0% | — | — | Put | 59045L956 |
| — | SI BONE INC | 6,200 | $197 | 0.0% | — | — | Call | 825704909 |
| — | INTERDIGITAL INC | 3,100 | $197 | 0.0% | — | — | Call | 45867G901 |
| — | MERIDIAN BIOSCIENCE INC | 7,500 | $197 | 0.0% | — | — | Call | 589584901 |
| — | LISTED FD TR | 15,300 | $197 | 0.0% | — | — | Put | 53656F951 |
| — | HEPION PHARMACEUTICALS INC | 106,900 | $197 | 0.0% | — | — | Put | 426897954 |
| — | BERKELEY LTS INC | 3,900 | $196 | 0.0% | — | — | Put | 084310951 |
| — | CSI COMPRESSCO LP | 107,600 | $196 | 0.0% | — | — | Call | 12637A903 |
| — | CULLEN FROST BANKERS INC | 1,800 | $196 | 0.0% | — | — | Put | 229899959 |
| — | ALBIREO PHARMA INC | 5,566 | $196 | 0.0% | $33.37 | — | COM | 01345P106 |
| — | CALAMP CORP | 18,055 | $196 | 0.0% | $6.49 | — | COM | 128126109 |
| — | MASONITE INTL CORP | 1,700 | $196 | 0.0% | $115.29 | — | COM | 575385109 |
| — | DYCOM INDS INC | 2,100 | $195 | 0.0% | — | — | Put | 267475951 |
| — | FREQUENCY THERAPEUTICS INC | 20,500 | $195 | 0.0% | — | — | Call | 35803L908 |
| — | HEPION PHARMACEUTICALS INC | 105,971 | $195 | 0.0% | $1.86 | — | COM | 426897104 |
| — | IBIO INC | 126,900 | $195 | 0.0% | — | — | Call | 451033903 |
| — | IDERA PHARMACEUTICALS INC | 150,374 | $195 | 0.0% | $1.45 | — | COM PAR | 45168K405 |
| — | BARNES & NOBLE ED INC | 23,900 | $195 | 0.0% | — | — | Put | 06777U951 |
| — | AVNET INC | 4,700 | $195 | 0.0% | — | — | Call | 053807903 |
| — | CYMABAY THERAPEUTICS INC | 42,800 | $194 | 0.0% | — | — | Put | 23257D953 |
| — | VARIAN MED SYS INC | 1,100 | $194 | 0.0% | — | — | Put | 92220P955 |
| — | BEST INC | 102,600 | $193 | 0.0% | — | — | Put | 08653C956 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800 | $193 | 0.0% | — | — | Call | 457985908 |
| — | EXPERIENCE INVT CORP | 18,800 | $193 | 0.0% | — | — | Put | 30217C959 |
| CBT | CABOT CORP | 3,670 | $192 | 0.0% | $39.25 | +13.1% | COM | 127055101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,089 | $192 | 0.0% | $5.76 | 0.0% | COM NEW | 14070B309 |
| — | VICTORY CAP HLDGS INC | 7,500 | $192 | 0.0% | — | — | Put | 92645B953 |
| — | ATHENE HOLDING LTD | 3,800 | $192 | 0.0% | — | — | Put | G0684D957 |
| KBR | KBR INC | 4,993 | $192 | 0.0% | $26.22 | +15.3% | COM | 48242W106 |
| — | PENNYMAC MTG INVT TR | 9,800 | $192 | 0.0% | — | — | Put | 70931T953 |
| — | AXOGEN INC | 9,500 | $192 | 0.0% | — | — | Call | 05463X906 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,287 | $191 | 0.0% | $12.55 | — | SHS | G45667105 |
| — | ALLOGENE THERAPEUTICS INC | 5,400 | $191 | 0.0% | — | — | Call | 019770906 |
| CE | CELANESE CORP DEL | 1,278 | $191 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | HC2 HLDGS INC | 48,600 | $191 | 0.0% | — | — | Put | 404139957 |
| — | CMS ENERGY CORP | 3,100 | $190 | 0.0% | — | — | Call | 125896900 |
| — | EVOGENE LTD | 37,700 | $190 | 0.0% | — | — | Put | M4119S954 |
| — | HEXCEL CORP NEW | 3,400 | $190 | 0.0% | — | — | Call | 428291908 |
| — | TETRA TECH INC NEW | 1,400 | $190 | 0.0% | — | — | Call | 88162G903 |
| — | STERLING CONSTR INC | 8,200 | $190 | 0.0% | — | — | Call | 859241901 |
| PRTA | PROTHENA CORP PLC | 7,550 | $190 | 0.0% | $12.07 | +55.9% | SHS | G72800108 |
| — | WSFS FINL CORP | 3,800 | $189 | 0.0% | — | — | Put | 929328952 |
| — | CATABASIS PHARMACEUTICALS IN | 65,300 | $189 | 0.0% | — | — | Call | 14875P906 |
| — | DELUXE CORP | 4,500 | $189 | 0.0% | — | — | Call | 248019901 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,967 | $189 | 0.0% | $63.70 | — | COM | 29472R108 |
| — | MADISON SQUARE GRDN ENTERTNM | 2,300 | $188 | 0.0% | — | — | Call | 55826T902 |
| — | NOW INC | 18,600 | $188 | 0.0% | — | — | Call | 67011P900 |
| — | CLOOPEN GROUP HOLDING LIMITE | 13,710 | $188 | 0.0% | $13.71 | — | ADS | 18900M104 |
| GLNG | GOLAR LNG LTD | 18,374 | $188 | 0.0% | $8.47 | +20.5% | SHS | G9456A100 |
| — | IMAX CORP | 9,300 | $187 | 0.0% | — | — | Put | 45245E959 |
| — | CENTURY CMNTYS INC | 3,100 | $187 | 0.0% | — | — | Call | 156504900 |
| — | MADRIGAL PHARMACEUTICALS INC | 1,600 | $187 | 0.0% | — | — | Call | 558868905 |
| — | SYROS PHARMACEUTICALS INC | 24,900 | $186 | 0.0% | — | — | Call | 87184Q907 |
| NTR | NUTRIEN LTD | 3,451 | $186 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| ARI | APOLLO COML REAL EST FIN INC | 13,311 | $186 | 0.0% | $12.44 | — | COM | 03762U105 |
| DTEAF | DAVIDSTEA INC | 49,485 | $186 | 0.0% | $3.68 | 0.0% | COM | 238661102 |
| — | FREIGHTCAR AMER INC | 28,000 | $185 | 0.0% | — | — | Call | 357023900 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 4,600 | $185 | 0.0% | — | — | Put | 00650F959 |
| — | ENLINK MIDSTREAM LLC | 43,200 | $185 | 0.0% | — | — | Put | 29336T950 |
| — | KANSAS CITY SOUTHERN | 700 | $185 | 0.0% | — | — | Call | 485170902 |
| — | TITAN INTL INC ILL | 19,900 | $185 | 0.0% | — | — | Call | 88830M902 |
| — | VIRACTA THERAPEUTICS INC | 20,000 | $185 | 0.0% | — | — | Put | 92765F958 |
| GDEN | GOLDEN ENTMT INC | 7,267 | $184 | 0.0% | $17.63 | +13.3% | COM | 381013101 |
| — | CHIASMA INC | 58,626 | $184 | 0.0% | $3.22 | — | COM | 16706W102 |
| — | SYNEOS HEALTH INC | 2,428 | $184 | 0.0% | $75.78 | — | CL A | 87166B102 |
| NTRA | NATERA INC | 1,814 | $184 | 0.0% | $91.94 | +19.2% | COM | 632307104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 18,210 | $184 | 0.0% | $10.10 | — | COM CL A | 86846V108 |
| — | LOOP INDS INC | 22,800 | $183 | 0.0% | — | — | Put | 543518954 |
| — | MILESTONE PHARMACEUTICALS IN | 31,600 | $183 | 0.0% | — | — | Call | 59935V907 |
| — | AMPLIFY ENERGY CORP NEW | 65,900 | $183 | 0.0% | — | — | Put | 03212B953 |
| — | APPLIED GENETIC TECHNOLOGIES | 36,100 | $183 | 0.0% | — | — | Put | 03820J950 |
| — | SPROTT INC | 4,800 | $182 | 0.0% | — | — | Call | 852066908 |
| — | HAVERTY FURNITURE COS INC | 4,900 | $182 | 0.0% | — | — | Call | 419596901 |
| — | BAUDAX BIO INC | 140,400 | $181 | 0.0% | — | — | Call | 07160F907 |
| — | FLOOR & DECOR HLDGS INC | 1,900 | $181 | 0.0% | — | — | Put | 339750951 |
| AKBA | AKEBIA THERAPEUTICS INC | 53,392 | $181 | 0.0% | $5.06 | -28.8% | COM | 00972D105 |
| — | REXNORD CORP | 3,845 | $181 | 0.0% | $47.07 | — | COM | 76169B102 |
| — | ARGAN INC | 3,400 | $181 | 0.0% | — | — | Call | 04010E909 |
| — | REVANCE THERAPEUTICS INC | 6,487 | $181 | 0.0% | $25.09 | — | COM | 761330109 |
| — | ISTAR INC | 10,200 | $181 | 0.0% | — | — | Put | 45031U951 |
| — | PHOENIX NEW MEDIA LTD | 102,000 | $181 | 0.0% | — | — | Call | 71910C903 |
| — | TTM TECHNOLOGIES INC | 12,400 | $180 | 0.0% | — | — | Call | 87305R909 |
| — | HERCULES CAPITAL INC | 11,200 | $180 | 0.0% | — | — | Put | 427096958 |
| — | CONCERT PHARMACEUTICALS INC | 36,000 | $180 | 0.0% | — | — | Call | 206022905 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,300 | $180 | 0.0% | $39.74 | +34.9% | COM | 87357P100 |
| — | MTS SYS CORP | 3,100 | $180 | 0.0% | — | — | Call | 553777903 |
| — | ENERPLUS CORP | 36,000 | $180 | 0.0% | — | — | Call | 292766902 |
| — | CASPER SLEEP INC | 24,900 | $180 | 0.0% | — | — | Put | 147626955 |
| — | NEXGEN ENERGY LTD | 49,500 | $180 | 0.0% | — | — | Put | 65340P956 |
| — | CAPRICOR THERAPEUTICS INC | 38,200 | $179 | 0.0% | — | — | Put | 14070B959 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,714 | $179 | 0.0% | $6.55 | -5.7% | COM | 913915104 |
| — | JONES LANG LASALLE INC | 100 | $179 | 0.0% | — | — | Put | 48020Q957 |
| AM | ANTERO MIDSTREAM CORP | 19,845 | $179 | 0.0% | $3.81 | +54.9% | COM | 03676B102 |
| — | BURLINGTON STORES INC | 600 | $179 | 0.0% | — | — | Call | 122017906 |
| — | ZIOPHARM ONCOLOGY INC | 49,838 | $179 | 0.0% | $3.00 | — | COM | 98973P101 |
| — | SUPERNUS PHARMACEUTICALS INC | 6,800 | $178 | 0.0% | — | — | Put | 868459958 |
| — | ZEDGE INC | 14,700 | $178 | 0.0% | — | — | Put | 98923T954 |
| — | 9 METERS BIOPHARMA INC | 152,220 | $178 | 0.0% | $1.17 | — | COM | 654405109 |
| CINF | CINCINNATI FINL CORP | 1,731 | $178 | 0.0% | $82.81 | +2.4% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 3,732 | $178 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| — | DEL TACO RESTAURANTS INC NEW | 18,530 | $178 | 0.0% | $9.23 | — | COM | 245496104 |
| — | LKQ CORP | 4,200 | $178 | 0.0% | — | — | Put | 501889958 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 18,028 | $178 | 0.0% | $9.87 | — | CL A | G1702T116 |
| — | IBIO INC | 114,700 | $177 | 0.0% | — | — | Put | 451033953 |
| — | HEALTHCARE TR AMER INC | 6,400 | $177 | 0.0% | — | — | Call | 42225P901 |
| ABR | ARBOR REALTY TRUST INC | 11,139 | $177 | 0.0% | $15.89 | — | COM | 038923108 |
| — | NEWAGE INC | 61,400 | $176 | 0.0% | — | — | Call | 650194903 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 98,000 | $176 | 0.0% | — | — | Call | 18453H906 |
| — | IMMUNOVANT INC | 11,000 | $176 | 0.0% | — | — | Call | 45258J902 |
| — | MEDALLIA INC | 6,300 | $176 | 0.0% | — | — | Call | 584021909 |
| GLOB | GLOBANT S A | 850 | $176 | 0.0% | $198.88 | +6.8% | COM | L44385109 |
| — | MODEL N INC | 5,000 | $176 | 0.0% | — | — | Call | 607525902 |
| — | RICHARDSON ELECTRS LTD | 27,400 | $175 | 0.0% | — | — | Call | 763165907 |
| — | THOMSON REUTERS CORP. | 2,000 | $175 | 0.0% | — | — | Put | 884903959 |
| — | VIVINT SMART HOME INC | 12,200 | $175 | 0.0% | — | — | Put | 928542959 |
| — | RATTLER MIDSTREAM LP | 16,500 | $175 | 0.0% | — | — | Call | 75419T903 |
| — | OWENS CORNING NEW | 1,900 | $175 | 0.0% | — | — | Put | 690742951 |
| XYL | XYLEM INC | 1,664 | $175 | 0.0% | $95.09 | +0.7% | COM | 98419M100 |
| — | SPARTAN ACQUISITION CORP II | 16,710 | $175 | 0.0% | $10.47 | — | COM | 846775104 |
| — | ANTARES PHARMA INC | 42,287 | $174 | 0.0% | $3.67 | — | COM | 036642106 |
| — | WAITR HLDGS INC | 59,368 | $174 | 0.0% | $2.89 | — | COM | 930752100 |
| — | SUMO LOGIC INC | 9,200 | $174 | 0.0% | — | — | Call | 86646P903 |
| — | IMMUNIC INC | 10,900 | $174 | 0.0% | — | — | Call | 4525EP901 |
| — | CYTOSORBENTS CORP | 20,000 | $174 | 0.0% | — | — | Call | 23283X906 |
| — | SOLARWINDS CORP | 10,000 | $174 | 0.0% | — | — | Put | 83417Q955 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,129 | $173 | 0.0% | $18.77 | +11.3% | SHS | M6158M104 |
| — | LEIDOS HOLDINGS INC | 1,800 | $173 | 0.0% | — | — | Put | 525327952 |
| — | XBIOTECH INC | 10,100 | $173 | 0.0% | — | — | Call | 98400H902 |
| — | CPS TECHNOLOGIES CORP | 13,200 | $173 | 0.0% | — | — | Call | 12619F904 |
| MG | MISTRAS GROUP INC | 15,190 | $173 | 0.0% | $8.84 | 0.0% | COM | 60649T107 |
| — | VERITONE INC | 7,200 | $173 | 0.0% | — | — | Put | 92347M950 |
| — | ALARM COM HLDGS INC | 2,000 | $173 | 0.0% | — | — | Call | 011642905 |
| AIRG | AIRGAIN INC | 8,119 | $172 | 0.0% | $22.58 | 0.0% | COM | 00938A104 |
| — | INFINITY PHARMACEUTICALS INC | 53,400 | $172 | 0.0% | — | — | Put | 45665G953 |
| — | DAVITA INC | 1,600 | $172 | 0.0% | — | — | Put | 23918K958 |
| — | COVETRUS INC | 5,700 | $171 | 0.0% | — | — | Call | 22304C900 |
| — | LTC PPTYS INC | 4,100 | $171 | 0.0% | — | — | Call | 502175902 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,471 | $171 | 0.0% | $4.16 | — | COM | Y62197119 |
| — | ARDELYX INC | 25,800 | $171 | 0.0% | — | — | Call | 039697907 |
| — | UDR INC | 3,900 | $171 | 0.0% | — | — | Call | 902653904 |
| — | BSQUARE CORP | 49,600 | $170 | 0.0% | — | — | Call | 11776U900 |
| — | LOMA NEGRA CORP | 26,800 | $170 | 0.0% | — | — | Call | 54150E904 |
| — | APPFOLIO INC | 1,200 | $170 | 0.0% | — | — | Call | 03783C900 |
| — | CENTERPOINT ENERGY INC | 7,500 | $170 | 0.0% | — | — | Put | 15189T957 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,700 | $170 | 0.0% | — | — | Put | 65506L955 |
| — | SHAW COMMUNICATIONS INC | 6,500 | $170 | 0.0% | $26.15 | — | CL B CONV | 82028K200 |
| — | SCIPLAY CORPORATION | 10,500 | $170 | 0.0% | — | — | Call | 809087909 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,420 | $169 | 0.0% | $16.28 | — | UNIT LTD PARTN | 864482104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,134 | $169 | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| — | VERASTEM INC | 68,400 | $169 | 0.0% | — | — | Put | 92337C954 |
| — | ZOVIO INC | 41,600 | $169 | 0.0% | — | — | Put | 98979V952 |
| — | GENESIS ENERGY L P | 18,100 | $169 | 0.0% | — | — | Call | 371927904 |
| — | WORLD FUEL SVCS CORP | 4,800 | $169 | 0.0% | — | — | Put | 981475956 |
| — | BIOXCEL THERAPEUTICS INC | 3,900 | $168 | 0.0% | — | — | Call | 09075P905 |
| — | WESTLAKE CHEM PARTNERS LP | 700 | $168 | 0.0% | — | — | Call | 960417903 |
| — | HUNT J B TRANS SVCS INC | 1,000 | $168 | 0.0% | — | — | Put | 445658957 |
| — | METHODE ELECTRS INC | 400 | $168 | 0.0% | — | — | Call | 591520900 |
| — | THOMSON REUTERS CORP. | 1,916 | $168 | 0.0% | $81.87 | — | COM NEW | 884903709 |
| — | RELIANCE STEEL & ALUMINUM CO | 1,100 | $168 | 0.0% | — | — | Put | 759509952 |
| — | VISLINK TECHNOLOGIES INC | 57,200 | $168 | 0.0% | — | — | Put | 92836Y950 |
| — | CLEARSIDE BIOMEDICAL INC | 67,900 | $168 | 0.0% | — | — | Call | 185063904 |
| — | TELEFONICA BRASIL SA | 21,300 | $168 | 0.0% | — | — | Put | 87936R955 |
| ACGL | ARCH CAP GROUP LTD | 4,375 | $168 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| REPL | REPLIMUNE GROUP INC | 5,500 | $168 | 0.0% | $37.45 | 0.0% | COM | 76029N106 |
| — | VANGUARD TAX-MANAGED INTL FD | 3,400 | $167 | 0.0% | — | — | Call | 921943908 |
| — | KRONOS WORLDWIDE INC | 10,900 | $167 | 0.0% | — | — | Call | 50105F905 |
| — | AGENUS INC | 61,400 | $167 | 0.0% | — | — | Put | 00847G955 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,200 | $166 | 0.0% | — | — | Put | 01167P951 |
| — | FMC CORP | 1,500 | $166 | 0.0% | — | — | Put | 302491953 |
| BKE | BUCKLE INC | 4,223 | $166 | 0.0% | $21.58 | +3.3% | COM | 118440106 |
| — | ZOGENIX INC | 8,500 | $166 | 0.0% | — | — | Put | 98978L954 |
| — | IHS MARKIT LTD | 1,700 | $165 | 0.0% | — | — | Put | G47567955 |
| NVGS | NAVIGATOR HLDGS LTD | 18,500 | $165 | 0.0% | $8.16 | +20.1% | SHS | Y62132108 |
| — | SELECTQUOTE INC | 5,600 | $165 | 0.0% | — | — | Put | 816307950 |
| — | PROG HOLDINGS INC | 3,800 | $165 | 0.0% | — | — | Put | 74319R951 |
| — | ATHERSYS INC NEW | 91,252 | $164 | 0.0% | $1.85 | — | COM | 04744L106 |
| — | TYME TECHNOLOGIES INC | 92,000 | $164 | 0.0% | — | — | Put | 90238J953 |
| — | LGI HOMES INC | 1,100 | $164 | 0.0% | — | — | Call | 50187T906 |
| — | WELBILT INC | 10,100 | $164 | 0.0% | — | — | Put | 949090954 |
| GRBK | GREEN BRICK PARTNERS INC | 7,190 | $163 | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| — | TUTOR PERINI CORP | 8,600 | $163 | 0.0% | — | — | Put | 901109958 |
| — | BROADMARK RLTY CAP INC | 15,600 | $163 | 0.0% | $10.45 | — | COM | 11135B100 |
| ASPN | ASPEN AEROGELS INC | 8,012 | $163 | 0.0% | $20.62 | +2.3% | COM | 04523Y105 |
| PCRX | PACIRA BIOSCIENCES INC | 2,315 | $162 | 0.0% | $56.67 | +26.1% | COM | 695127100 |
| — | ABERDEEN STD GOLD ETF TR | 9,900 | $162 | 0.0% | — | — | Call | 00326A904 |
| — | SELECTA BIOSCIENCES INC | 35,800 | $162 | 0.0% | — | — | Put | 816212954 |
| CENT | CENTRAL GARDEN & PET CO | 2,800 | $162 | 0.0% | $36.86 | 0.0% | COM | 153527106 |
| — | SUNOCO LP/SUNOCO FIN CORP | 5,100 | $162 | 0.0% | — | — | Put | 86765K959 |
| — | IRIDIUM COMMUNICATIONS INC | 3,900 | $161 | 0.0% | — | — | Put | 46269C952 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 122,797 | $161 | 0.0% | $1.31 | — | COM | 64079L105 |
| — | ALLSTATE CORP | 1,400 | $161 | 0.0% | — | — | Put | 020002951 |
| — | WEINGARTEN RLTY INVS | 600 | $161 | 0.0% | — | — | Call | 948741903 |
| SRE | SEMPRA ENERGY | 1,204 | $160 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,994 | $160 | 0.0% | $15.84 | +44.2% | COM NEW | 652526203 |
| — | DIODES INC | 2,000 | $160 | 0.0% | — | — | Call | 254543901 |
| — | GRITSTONE ONCOLOGY INC | 17,000 | $160 | 0.0% | — | — | Put | 39868T955 |
| — | SHYFT GROUP INC | 4,300 | $160 | 0.0% | — | — | Call | 825698903 |
| — | BGC PARTNERS INC | 33,200 | $160 | 0.0% | — | — | Put | 05541T951 |
| — | VEECO INSTRS INC DEL | 7,700 | $160 | 0.0% | — | — | Call | 922417900 |
| — | ONTRAK INC | 4,893 | $159 | 0.0% | $61.76 | — | COM | 683373104 |
| — | ORCHARD THERAPEUTICS PLC | 21,900 | $159 | 0.0% | — | — | Call | 68570P901 |
| — | CHINA AUTOMOTIVE SYS INC | 33,300 | $158 | 0.0% | — | — | Put | 16936R955 |
| — | COWEN INC | 4,500 | $158 | 0.0% | — | — | Call | 223622906 |
| — | ATKORE INC | 2,200 | $158 | 0.0% | — | — | Put | 047649958 |
| — | RITCHIE BROS AUCTIONEERS | 2,700 | $158 | 0.0% | — | — | Put | 767744955 |
| — | ATMOS ENERGY CORP | 1,600 | $158 | 0.0% | — | — | Put | 049560955 |
| — | SOUTH JERSEY INDS INC | 7,000 | $158 | 0.0% | — | — | Put | 838518958 |
| — | BRANDYWINE RLTY TR | 12,200 | $158 | 0.0% | — | — | Put | 105368953 |
| — | AIR TRANSPORT SERVICES GRP I | 5,400 | $158 | 0.0% | — | — | Put | 00922R955 |
| — | WASHINGTON PRIME GROUP NEW | 70,668 | $158 | 0.0% | $2.24 | — | COM | 93964W405 |
| — | VITAL FARMS INC | 7,200 | $157 | 0.0% | — | — | Call | 92847W903 |
| — | GASLOG LTD | 27,000 | $156 | 0.0% | — | — | Call | G37585909 |
| — | WORLD ACCEP CORPORATION | 1,200 | $156 | 0.0% | — | — | Call | 981419904 |
| — | ENOVA INTL INC | 4,400 | $156 | 0.0% | — | — | Put | 29357K953 |
| — | NV5 GLOBAL INC | 1,608 | $155 | 0.0% | $78.18 | — | COM | 62945V109 |
| — | EQUITRANS MIDSTREAM CORP | 19,000 | $155 | 0.0% | — | — | Call | 294600901 |
| — | TEEKAY TANKERS LTD | 11,148 | $155 | 0.0% | $13.65 | — | CL A | Y8565N300 |
| — | COLFAX CORP | 3,542 | $155 | 0.0% | $43.76 | — | COM | 194014106 |
| — | DPCM CAP INC | 15,700 | $155 | 0.0% | — | — | Call | 23344P901 |
| — | AMN HEALTHCARE SVCS INC | 2,100 | $155 | 0.0% | — | — | Call | 001744901 |
| — | PREFERRED APT CMNTYS INC | 15,700 | $155 | 0.0% | — | — | Call | 74039L903 |
| — | PRECISION BIOSCIENCES INC | 15,000 | $155 | 0.0% | — | — | Call | 74019P908 |
| — | XERIS PHARMACEUTICALS INC | 34,100 | $154 | 0.0% | — | — | Put | 98422L957 |
| — | NATUS MED INC DEL | 600 | $154 | 0.0% | — | — | Call | 639050903 |
| — | MAMMOTH ENERGY SVCS INC | 28,900 | $154 | 0.0% | — | — | Call | 56155L908 |
| — | NATIONAL RETAIL PROPERTIES I | 3,500 | $154 | 0.0% | — | — | Put | 637417956 |
| IMVT | IMMUNOVANT INC | 9,626 | $154 | 0.0% | $26.37 | 0.0% | COM | 45258J102 |
| — | CATALYST BIOSCIENCES INC | 30,400 | $153 | 0.0% | — | — | Put | 14888D958 |
| — | PRA HEALTH SCIENCES INC | 100 | $153 | 0.0% | — | — | Call | 69354M908 |
| — | REPLIMUNE GROUP INC | 5,000 | $153 | 0.0% | — | — | Call | 76029N906 |
| — | KT CORP | 12,200 | $152 | 0.0% | — | — | Put | 48268K951 |
| — | ACCURAY INC | 30,800 | $152 | 0.0% | — | — | Put | 004397955 |
| — | CRESCENT PT ENERGY CORP | 36,400 | $152 | 0.0% | — | — | Call | 22576C901 |
| CRNT | CERAGON NETWORKS LTD | 40,405 | $152 | 0.0% | $3.17 | +38.6% | ORD | M22013102 |
| — | HERC HLDGS INC | 1,500 | $152 | 0.0% | — | — | Put | 42704L954 |
| BBAR | BANCO BBVA ARGENTINA S A | 55,306 | $151 | 0.0% | $2.72 | — | SPONSORED ADS | 058934100 |
| — | SCHNITZER STEEL INDS INC | 3,600 | $150 | 0.0% | — | — | Call | 806882906 |
| ZEUS | OLYMPIC STEEL INC | 5,108 | $150 | 0.0% | $19.40 | 0.0% | COM | 68162K106 |
| — | NABORS INDUSTRIES LTD | 1,600 | $150 | 0.0% | — | — | Put | G6359F957 |
| COHU | COHU INC | 3,582 | $150 | 0.0% | $27.28 | +61.5% | COM | 192576106 |
| — | TREDEGAR CORP | 10,000 | $150 | 0.0% | — | — | Call | 894650900 |
| — | NATIONAL FUEL GAS CO | 300 | $150 | 0.0% | — | — | Call | 636180901 |
| — | GMS INC | 3,600 | $150 | 0.0% | — | — | Put | 36251C953 |
| — | FREEDOM HLDG CORP NEV | 2,800 | $149 | 0.0% | — | — | Call | 356390904 |
| AMPY | AMPLIFY ENERGY CORP NEW | 53,528 | $149 | 0.0% | $2.66 | 0.0% | COM | 03212B103 |
| — | KINDRED BIOSCIENCES INC | 29,924 | $149 | 0.0% | $4.98 | — | COM | 494577109 |
| — | ACTINIUM PHARMACEUTICALS INC | 19,500 | $149 | 0.0% | — | — | Put | 00507W956 |
| — | CONNS INC | 7,600 | $148 | 0.0% | — | — | Call | 208242907 |
| — | SPROTT INC | 3,900 | $148 | 0.0% | — | — | Put | 852066958 |
| — | HAYNES INTERNATIONAL INC | 5,000 | $148 | 0.0% | — | — | Put | 420877951 |
| — | OVID THERAPEUTICS INC | 36,700 | $148 | 0.0% | — | — | Call | 690469901 |
| — | INTERPUBLIC GROUP COS INC | 5,054 | $148 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 984 | $148 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| — | FATE THERAPEUTICS INC | 1,800 | $148 | 0.0% | — | — | Put | 31189P952 |
| — | OBSEVA SA | 45,300 | $147 | 0.0% | — | — | Call | H5861P903 |
| — | SANDRIDGE ENERGY INC | 37,600 | $147 | 0.0% | — | — | Put | 80007P959 |
| — | SOUTH JERSEY INDS INC | 6,500 | $147 | 0.0% | — | — | Call | 838518908 |
| — | REALNETWORKS INC | 34,500 | $147 | 0.0% | — | — | Call | 75605L908 |
| — | EMPIRE ST RLTY TR INC | 13,200 | $147 | 0.0% | — | — | Call | 292104906 |
| — | CURO GROUP HOLDINGS CORP | 10,100 | $147 | 0.0% | — | — | Call | 23131L907 |
| — | ZYNERBA PHARMACEUTICALS INC | 31,340 | $146 | 0.0% | $4.32 | — | COM | 98986X109 |
| — | VERSO CORP | 10,000 | $146 | 0.0% | — | — | Put | 92531L957 |
| — | DRDGOLD LIMITED | 15,400 | $146 | 0.0% | — | — | Put | 26152H951 |
| — | INTERPUBLIC GROUP COS INC | 5,000 | $146 | 0.0% | — | — | Put | 460690950 |
| — | ARRAY TECHNOLOGIES INC | 4,900 | $146 | 0.0% | — | — | Put | 04271T950 |
| — | FUTURE FINTECH GROUP INC | 23,404 | $145 | 0.0% | $6.20 | — | COM | 36117V105 |
| — | ARMADA HOFFLER PPTYS INC | 11,600 | $145 | 0.0% | — | — | Put | 04208T958 |
| — | BHP GROUP PLC | 2,511 | $145 | 0.0% | $57.75 | — | SPONSORED ADR | 05545E209 |
| — | QUALTRICS INTL INC | 4,400 | $145 | 0.0% | — | — | Put | 747601951 |
| — | NELNET INC | 200 | $145 | 0.0% | — | — | Call | 64031N908 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,498 | $145 | 0.0% | $41.45 | — | COM UNIT | 16411Q101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 14,400 | $145 | 0.0% | — | — | Put | 34431F954 |
| — | INSPIRE MED SYS INC | 700 | $145 | 0.0% | — | — | Call | 457730909 |
| — | MERSANA THERAPEUTICS INC | 8,870 | $144 | 0.0% | $20.96 | — | COM | 59045L106 |
| — | ALTRA INDL MOTION CORP | 2,600 | $144 | 0.0% | — | — | Put | 02208R956 |
| — | BANCO MACRO SA | 10,800 | $144 | 0.0% | — | — | Call | 05961W905 |
| OPLN | KAR AUCTION SVCS INC | 9,572 | $144 | 0.0% | $17.03 | 0.0% | COM | 48238T109 |
| — | UTZ BRANDS INC | 5,800 | $144 | 0.0% | — | — | Put | 918090951 |
| — | RIMINI STR INC DEL | 15,900 | $143 | 0.0% | — | — | Put | 76674Q957 |
| — | ACCO BRANDS CORP | 16,900 | $143 | 0.0% | — | — | Call | 00081T908 |
| — | TRICIDA INC | 27,000 | $143 | 0.0% | — | — | Call | 89610F901 |
| — | MACROGENICS INC | 4,500 | $143 | 0.0% | — | — | Call | 556099909 |
| — | FRESH DEL MONTE PRODUCE INC | 5,000 | $143 | 0.0% | — | — | Put | G36738955 |
| — | INSMED INC | 4,200 | $143 | 0.0% | — | — | Call | 457669907 |
| KT | KT CORP | 11,464 | $143 | 0.0% | $12.47 | — | SPONSORED ADR | 48268K101 |
| — | AURORA MOBILE LTD | 33,600 | $142 | 0.0% | — | — | Call | 051857900 |
| — | SLM CORP | 7,900 | $142 | 0.0% | — | — | Put | 78442P956 |
| — | ENZO BIOCHEM INC | 41,400 | $142 | 0.0% | — | — | Call | 294100902 |
| — | E L F BEAUTY INC | 5,300 | $142 | 0.0% | — | — | Put | 26856L953 |
| — | SELECTA BIOSCIENCES INC | 31,377 | $142 | 0.0% | $3.63 | — | COM | 816212104 |
| — | ABERDEEN STD SILVER ETF TR | 6,000 | $142 | 0.0% | — | — | Call | 003264908 |
| — | CHART INDS INC | 1,000 | $142 | 0.0% | — | — | Call | 16115Q908 |
| — | ASSURANT INC | 100 | $142 | 0.0% | — | — | Put | 04621X958 |
| — | RENALYTIX AI PLC | 5,500 | $141 | 0.0% | — | — | Call | 75973T901 |
| — | EVERI HLDGS INC | 10,000 | $141 | 0.0% | — | — | Put | 30034T953 |
| VRRM | VERRA MOBILITY CORP | 10,422 | $141 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| — | UNITED STATES ANTIMONY CORP | 116,600 | $141 | 0.0% | — | — | Put | 911549953 |
| — | FORTRESS TRANS INFRST INVS L | 5,000 | $141 | 0.0% | — | — | Put | 34960P951 |
| — | WASTE CONNECTIONS INC | 1,300 | $140 | 0.0% | — | — | Call | 94106B901 |
| — | FAR PEAK ACQUISITION CORP | 14,300 | $140 | 0.0% | — | — | Call | G3312L903 |
| — | HORIZON ACQUISITION CORPORAT | 13,700 | $140 | 0.0% | — | — | Put | G46044956 |
| — | WINGSTOP INC | 1,100 | $140 | 0.0% | — | — | Call | 974155903 |
| — | MATSON INC | 2,100 | $140 | 0.0% | — | — | Put | 57686G955 |
| — | BROADMARK RLTY CAP INC | 13,400 | $140 | 0.0% | — | — | Call | 11135B900 |
| — | CHINA AUTOMOTIVE SYS INC | 29,247 | $139 | 0.0% | $4.75 | — | COM | 16936R105 |
| — | UGI CORP NEW | 3,400 | $139 | 0.0% | — | — | Call | 902681905 |
| NSP | INSPERITY INC | 1,659 | $139 | 0.0% | $60.28 | +22.3% | COM | 45778Q107 |
| — | VIRACTA THERAPEUTICS INC | 15,000 | $139 | 0.0% | — | — | Call | 92765F908 |
| — | SHAW COMMUNICATIONS INC | 5,300 | $139 | 0.0% | — | — | Put | 82028K950 |
| — | STORE CAP CORP | 4,122 | $138 | 0.0% | $32.95 | — | COM | 862121100 |
| — | MASIMO CORP | 600 | $138 | 0.0% | — | — | Call | 574795900 |
| — | EURONET WORLDWIDE INC | 100 | $138 | 0.0% | — | — | Put | 298736959 |
| — | POOL CORP | 400 | $138 | 0.0% | — | — | Call | 73278L905 |
| — | IAMGOLD CORP | 46,200 | $138 | 0.0% | — | — | Put | 450913958 |
| — | BWX TECHNOLOGIES INC | 2,100 | $138 | 0.0% | — | — | Call | 05605H900 |
| — | ADAMAS PHARMACEUTICALS INC | 28,500 | $137 | 0.0% | — | — | Call | 00548A906 |
| — | TRUPANION INC | 1,800 | $137 | 0.0% | — | — | Call | 898202906 |
| — | CAI INTERNATIONAL INC | 300 | $137 | 0.0% | — | — | Call | 12477X906 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,283 | $137 | 0.0% | $13.32 | — | UNIT LTD INT | 822634101 |
| — | NEXTIER OILFIELD SOLUTIONS | 36,900 | $137 | 0.0% | — | — | Put | 65290C955 |
| — | VIEWRAY INC | 31,400 | $137 | 0.0% | — | — | Call | 92672L907 |
| — | SMART SAND INC | 54,300 | $137 | 0.0% | — | — | Call | 83191H907 |
| — | CADENCE BANCORPORATION | 6,600 | $137 | 0.0% | — | — | Call | 12739A900 |
| — | PRICE T ROWE GROUP INC | 800 | $137 | 0.0% | — | — | Call | 74144T908 |
| — | QUALTRICS INTL INC | 4,155 | $137 | 0.0% | $32.97 | — | COM CL A | 747601201 |
| PRG | PROG HOLDINGS INC | 3,158 | $137 | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | SOLID BIOSCIENCES INC | 24,796 | $137 | 0.0% | $7.14 | — | COM | 83422E105 |
| — | PACTIV EVERGREEN INC | 9,900 | $136 | 0.0% | — | — | Call | 69526K905 |
| PBA | PEMBINA PIPELINE CORP | 4,700 | $136 | 0.0% | $19.49 | +10.6% | COM | 706327103 |
| — | CHURCHILL DOWNS INC | 600 | $136 | 0.0% | — | — | Call | 171484908 |
| — | VALVOLINE INC | 5,200 | $136 | 0.0% | — | — | Put | 92047W951 |
| — | VIVINT SMART HOME INC | 9,500 | $136 | 0.0% | — | — | Call | 928542909 |
| — | NAM TAI PPTY INC | 11,000 | $136 | 0.0% | — | — | Call | G63907902 |
| — | GREAT PANTHER MNG LTD | 175,869 | $135 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | KITE RLTY GROUP TR | 700 | $135 | 0.0% | — | — | Call | 49803T900 |
| — | NEXTCURE INC | 13,500 | $135 | 0.0% | — | — | Put | 65343E958 |
| — | CRANE CO | 1,441 | $135 | 0.0% | $65.18 | — | COM | 224399105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,989 | $135 | 0.0% | $5.32 | 0.0% | COM | 03843E104 |
| TGNA | TEGNA INC | 7,131 | $134 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| — | USA TECHNOLOGIES INC | 11,445 | $134 | 0.0% | $11.71 | — | COM | 90328S500 |
| — | ONCOCYTE CORP | 25,900 | $134 | 0.0% | — | — | Call | 68235C907 |
| DSX | DIANA SHIPPING INC | 44,874 | $134 | 0.0% | $1.62 | +1.8% | COM | Y2066G104 |
| — | VERTEX ENERGY INC | 94,800 | $134 | 0.0% | — | — | Put | 92534K957 |
| — | PAMPA ENERGIA S A | 9,000 | $134 | 0.0% | — | — | Put | 697660957 |
| ALLT | ALLOT LTD | 8,419 | $134 | 0.0% | $10.55 | +38.2% | SHS | M0854Q105 |
| — | CHANNELADVISOR CORP | 5,700 | $134 | 0.0% | — | — | Call | 159179900 |
| ITT | ITT INC | 1,475 | $134 | 0.0% | $78.04 | +5.7% | COM | 45073V108 |
| — | BRUNSWICK CORP | 1,400 | $134 | 0.0% | — | — | Put | 117043959 |
| — | ISHARES TR | 1,100 | $134 | 0.0% | — | — | Call | 46432F909 |
| — | LIPOCINE INC NEW | 88,500 | $134 | 0.0% | — | — | Put | 53630X954 |
| RGNX | REGENXBIO INC | 3,900 | $133 | 0.0% | $34.94 | +22.1% | COM | 75901B107 |
| — | SEAGATE TECHNOLOGY PLC | 1,729 | $133 | 0.0% | $76.92 | — | SHS | G7945M107 |
| — | LOOP INDS INC | 16,600 | $133 | 0.0% | — | — | Call | 543518904 |
| — | PARATEK PHARMACEUTICALS INC | 18,820 | $133 | 0.0% | $5.58 | — | COM | 699374302 |
| — | ABM INDS INC | 2,600 | $133 | 0.0% | — | — | Put | 000957950 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,600 | $133 | 0.0% | — | — | Put | G45667955 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,500 | $133 | 0.0% | — | — | Call | 486606906 |
| — | QUICKLOGIC CORP | 19,100 | $132 | 0.0% | — | — | Put | 74837P955 |
| — | HIGHCAPE CAP ACQUISITION COR | 11,100 | $132 | 0.0% | — | — | Put | 42984L955 |
| — | EVERCORE INC | 1,000 | $132 | 0.0% | — | — | Call | 29977A905 |
| TZOO | TRAVELZOO | 7,899 | $132 | 0.0% | $13.08 | 0.0% | COM NEW | 89421Q205 |
| — | AQUESTIVE THERAPEUTICS INC | 25,100 | $131 | 0.0% | — | — | Call | 03843E904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,700 | $131 | 0.0% | — | — | Put | 226344958 |
| — | STAG INDL INC | 3,900 | $131 | 0.0% | — | — | Put | 85254J952 |
| — | POTBELLY CORP | 22,200 | $131 | 0.0% | — | — | Call | 73754Y900 |
| — | ATHENEX INC | 30,468 | $131 | 0.0% | $4.64 | — | COM | 04685N103 |
| — | SEMTECH CORP | 1,900 | $131 | 0.0% | — | — | Call | 816850901 |
| — | GASLOG PARTNERS LP | 48,900 | $131 | 0.0% | — | — | Call | Y2687W908 |
| — | DORIAN LPG LTD | 10,000 | $131 | 0.0% | — | — | Put | Y2106R950 |
| — | ORION ENGINEERED CARBONS S A | 6,600 | $130 | 0.0% | — | — | Call | L72967909 |
| — | OMNICELL COM | 1,000 | $130 | 0.0% | — | — | Put | 68213N959 |
| — | CORBUS PHARMACEUTICALS HLDGS | 66,200 | $130 | 0.0% | — | — | Put | 21833P953 |
| — | TEEKAY CORPORATION | 40,500 | $130 | 0.0% | — | — | Put | Y8564W953 |
| — | ASHFORD HOSPITALITY TR INC | 43,900 | $130 | 0.0% | — | — | Call | 044103907 |
| — | ESSENTIAL UTILS INC | 2,900 | $130 | 0.0% | — | — | Put | 29670G952 |
| QNCX | CORTEXYME INC | 3,596 | $130 | 0.0% | $37.18 | -3.2% | COM | 22053A107 |
| — | YATSEN HLDG LTD | 10,473 | $129 | 0.0% | $16.09 | — | ADS | 985194109 |
| — | HYRECAR INC | 13,200 | $129 | 0.0% | — | — | Call | 44916T907 |
| — | BONANZA CREEK ENERGY INC | 3,600 | $129 | 0.0% | — | — | Put | 097793950 |
| — | AGIOS PHARMACEUTICALS INC | 2,500 | $129 | 0.0% | — | — | Put | 00847X954 |
| — | SEACHANGE INTL INC | 83,200 | $129 | 0.0% | — | — | Call | 811699907 |
| — | CBDMD INC | 31,200 | $129 | 0.0% | — | — | Put | 12482W951 |
| — | SPECTRUM PHARMACEUTICALS INC | 39,514 | $129 | 0.0% | $3.29 | — | COM | 84763A108 |
| — | BRF SA | 28,700 | $129 | 0.0% | — | — | Put | 10552T957 |
| — | TRANSMEDICS GROUP INC | 3,100 | $129 | 0.0% | — | — | Call | 89377M909 |
| — | KAR AUCTION SVCS INC | 8,500 | $128 | 0.0% | — | — | Put | 48238T959 |
| — | PARATEK PHARMACEUTICALS INC | 18,100 | $128 | 0.0% | — | — | Call | 699374902 |
| — | PATTERSON-UTI ENERGY INC | 18,000 | $128 | 0.0% | — | — | Call | 703481901 |
| — | SELLAS LIFE SCIENCES GROUP I | 15,000 | $128 | 0.0% | — | — | Put | 81642T959 |
| — | CUSTOMERS BANCORP INC | 4,000 | $127 | 0.0% | — | — | Call | 23204G900 |
| — | RIMINI STR INC DEL | 14,200 | $127 | 0.0% | — | — | Call | 76674Q907 |
| BURL | BURLINGTON STORES INC | 424 | $127 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| — | TITAN PHARMACEUTICALS INC DE | 42,700 | $127 | 0.0% | — | — | Put | 888314956 |
| — | VAALCO ENERGY INC | 56,200 | $126 | 0.0% | — | — | Call | 91851C901 |
| — | UNITED STS GASOLINE FD LP | 4,000 | $126 | 0.0% | — | — | Call | 91201T902 |
| — | ENVIVA PARTNERS LP | 2,600 | $126 | 0.0% | — | — | Call | 29414J907 |
| — | ABEONA THERAPEUTICS INC | 66,800 | $126 | 0.0% | — | — | Put | 00289Y957 |
| — | CARDIFF ONCOLOGY INC | 13,600 | $126 | 0.0% | — | — | Put | 14147L958 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,000 | $126 | 0.0% | — | — | Put | 025676956 |
| — | XINYUAN REAL ESTATE CO LTD | 44,785 | $126 | 0.0% | $2.54 | — | SPONS ADR | 98417P105 |
| — | ASPEN TECHNOLOGY INC | 874 | $126 | 0.0% | $142.85 | — | COM | 045327103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,800 | $126 | 0.0% | $26.42 | +58.8% | COM | 05550J101 |
| — | APYX MEDICAL CORPORATION | 1,300 | $126 | 0.0% | — | — | Put | 03837C956 |
| — | COVANTA HLDG CORP | 9,000 | $125 | 0.0% | — | — | Put | 22282E952 |
| — | GALLAGHER ARTHUR J & CO | 1,000 | $125 | 0.0% | — | — | Put | 363576959 |
| — | REDHILL BIOPHARMA LTD | 17,100 | $125 | 0.0% | — | — | Put | 757468953 |
| — | SPERO THERAPEUTICS INC | 8,500 | $125 | 0.0% | — | — | Put | 84833T953 |
| — | BALCHEM CORP | 100 | $125 | 0.0% | — | — | Call | 057665900 |
| — | MUELLER WTR PRODS INC | 900 | $125 | 0.0% | — | — | Call | 624758908 |
| MD | MEDNAX INC | 4,907 | $125 | 0.0% | $24.55 | +4.3% | COM | 58502B106 |
| — | GREIF INC | 2,200 | $125 | 0.0% | — | — | Call | 397624907 |
| — | INFINERA CORP | 13,000 | $125 | 0.0% | — | — | Put | 45667G953 |
| — | VERTEX ENERGY INC | 88,700 | $125 | 0.0% | — | — | Call | 92534K907 |
| — | MODEL N INC | 3,516 | $124 | 0.0% | $35.27 | — | COM | 607525102 |
| ABM | ABM INDS INC | 2,435 | $124 | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| — | VIAVI SOLUTIONS INC | 7,900 | $124 | 0.0% | — | — | Call | 925550905 |
| — | O-I GLASS INC | 8,400 | $124 | 0.0% | — | — | Put | 67098H954 |
| — | ATHERSYS INC NEW | 68,900 | $124 | 0.0% | — | — | Call | 04744L906 |
| — | GX ACQUISITION CORP | 12,300 | $124 | 0.0% | — | — | Put | 36251A957 |
| — | GTT COMMUNICATIONS INC | 67,600 | $124 | 0.0% | — | — | Put | 362393950 |
| — | TENARIS S A | 5,400 | $123 | 0.0% | — | — | Put | 88031M959 |
| MPT | MEDICAL PPTYS TRUST INC | 5,771 | $123 | 0.0% | $21.31 | — | COM | 58463J304 |
| ACH | OWENS & MINOR INC NEW | 3,262 | $123 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| — | IAMGOLD CORP | 41,400 | $123 | 0.0% | — | — | Call | 450913908 |
| — | RIVERVIEW BANCORP INC | 17,800 | $123 | 0.0% | — | — | Put | 769397950 |
| — | RIGNET INC | 1,400 | $122 | 0.0% | — | — | Put | 766582950 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,600 | $122 | 0.0% | — | — | Call | 34984V909 |
| — | HEALTH ASSURN ACQUISITION CO | 11,900 | $122 | 0.0% | — | — | Call | 42226W909 |
| WIT | WIPRO LTD | 19,259 | $122 | 0.0% | $6.30 | — | SPON ADR 1 SH | 97651M109 |
| — | SURGALIGN HOLDINGS INC | 55,800 | $122 | 0.0% | — | — | Call | 86882C905 |
| — | GETTY RLTY CORP NEW | 4,300 | $122 | 0.0% | — | — | Call | 374297909 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,900 | $122 | 0.0% | — | — | Call | 609720907 |
| — | FEDERAL RLTY INVT TR | 1,200 | $122 | 0.0% | — | — | Put | 313747956 |
| — | HONDA MOTOR LTD | 4,000 | $121 | 0.0% | — | — | Put | 438128958 |
| ZVRA | KEMPHARM INC | 13,163 | $121 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| — | CLIMATE CHANGE CRISIS REAL I | 8,800 | $121 | 0.0% | — | — | Put | 18716C950 |
| — | ALEXCO RESOURCE CORP | 48,200 | $121 | 0.0% | — | — | Call | 01535P906 |
| — | 1 800 FLOWERS COM INC | 4,400 | $121 | 0.0% | — | — | Put | 68243Q956 |
| — | 1 800 FLOWERS COM INC | 4,400 | $121 | 0.0% | — | — | Call | 68243Q906 |
| — | NEW SR INVT GROUP INC | 19,400 | $121 | 0.0% | — | — | Call | 648691903 |
| — | MESA AIR GROUP INC | 9,000 | $121 | 0.0% | — | — | Put | 590479955 |
| — | GRAY TELEVISION INC | 6,600 | $121 | 0.0% | — | — | Put | 389375956 |
| — | KNOWLES CORP | 5,800 | $121 | 0.0% | — | — | Call | 49926D909 |
| — | PREFERRED APT CMNTYS INC | 12,260 | $121 | 0.0% | $9.87 | — | COM | 74039L103 |
| — | ZW DATA ACTION TECHNOLOGS IN | 45,700 | $121 | 0.0% | — | — | Put | 98880R959 |
| — | CHUYS HLDGS INC | 2,700 | $120 | 0.0% | — | — | Call | 171604901 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,500 | $120 | 0.0% | — | — | Call | 70959W903 |
| — | SUNWORKS INC | 8,200 | $120 | 0.0% | — | — | Put | 86803X954 |
| — | PIXELWORKS INC | 36,200 | $120 | 0.0% | — | — | Put | 72581M955 |
| — | GRAINGER W W INC | 300 | $120 | 0.0% | — | — | Call | 384802904 |
| — | VESPER HEALTHCARE ACQSTN COR | 11,100 | $120 | 0.0% | — | — | Put | 92538T954 |
| — | SANDRIDGE ENERGY INC | 30,800 | $120 | 0.0% | — | — | Call | 80007P909 |
| — | POPULAR INC | 1,700 | $120 | 0.0% | — | — | Put | 733174950 |
| — | TYME TECHNOLOGIES INC | 67,370 | $120 | 0.0% | $1.74 | — | COM | 90238J103 |
| — | APOLLO INVT CORP | 8,700 | $119 | 0.0% | — | — | Put | 03761U952 |
| — | VAPOTHERM INC | 4,963 | $119 | 0.0% | $26.85 | — | COM | 922107107 |
| — | WIPRO LTD | 18,700 | $119 | 0.0% | — | — | Call | 97651M909 |
| TNET | TRINET GROUP INC | 1,522 | $119 | 0.0% | $72.03 | +9.2% | COM | 896288107 |
| — | ENDO INTL PLC | 16,100 | $119 | 0.0% | — | — | Put | G30401956 |
| HLIT | HARMONIC INC | 15,170 | $119 | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| — | FLUENT INC | 29,100 | $119 | 0.0% | — | — | Put | 34380C952 |
| — | NORDSON CORP | 600 | $119 | 0.0% | — | — | Put | 655663952 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,000 | $119 | 0.0% | — | — | Put | 00773J953 |
| — | PATTERSON COS INC | 3,700 | $118 | 0.0% | — | — | Put | 703395953 |
| — | EXPEDITORS INTL WASH INC | 1,100 | $118 | 0.0% | — | — | Call | 302130909 |
| — | AXT INC | 10,100 | $118 | 0.0% | — | — | Put | 00246W953 |
| — | RUSH STREET INTERACTIVE INC | 7,200 | $118 | 0.0% | — | — | Put | 782011950 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,600 | $118 | 0.0% | — | — | Call | 65290C905 |
| — | FSD PHARMA INC | 61,600 | $118 | 0.0% | — | — | Put | 35954B956 |
| — | COWEN INC | 3,365 | $118 | 0.0% | $31.56 | — | CL A NEW | 223622606 |
| ESRT | EMPIRE ST RLTY TR INC | 10,600 | $118 | 0.0% | $11.13 | — | CL A | 292104106 |
| — | REALNETWORKS INC | 27,700 | $118 | 0.0% | — | — | Put | 75605L958 |
| — | FORMFACTOR INC | 2,600 | $117 | 0.0% | — | — | Call | 346375908 |
| — | EPIZYME INC | 13,400 | $117 | 0.0% | — | — | Call | 29428V904 |
| — | PLAYAGS INC | 14,500 | $117 | 0.0% | — | — | Put | 72814N954 |
| — | LION GROUP HOLDING LTD | 26,400 | $117 | 0.0% | — | — | Call | 53620U902 |
| AGCO | AGCO CORP | 813 | $117 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| — | EVOLUTION PETE CORP | 34,700 | $117 | 0.0% | — | — | Call | 30049A907 |
| — | CODEXIS INC | 5,100 | $117 | 0.0% | — | — | Call | 192005906 |
| — | STRIDE INC | 3,900 | $117 | 0.0% | — | — | Put | 86333M958 |
| — | CENTURY ALUM CO | 6,600 | $117 | 0.0% | — | — | Put | 156431958 |
| — | HOLICITY INC | 9,900 | $117 | 0.0% | — | — | Put | 435063952 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 36,100 | $117 | 0.0% | — | — | Call | 09625U909 |
| — | DECARBONIZATION PLUS ACQU CO | 11,200 | $117 | 0.0% | — | — | Call | 242797908 |
| — | ADAMIS PHARMACEUTICALS CORP | 123,900 | $116 | 0.0% | — | — | Put | 00547W958 |
| — | ALTRA INDL MOTION CORP | 2,100 | $116 | 0.0% | — | — | Call | 02208R906 |
| — | FOLEY TRASIMENE ACQUISTN COR | 11,580 | $116 | 0.0% | $10.02 | — | COM CL A | 34431F104 |
| — | ECOPETROL S A | 9,000 | $115 | 0.0% | — | — | Call | 279158909 |
| — | SERVICE PPTYS TR | 9,700 | $115 | 0.0% | — | — | Call | 81761L902 |
| — | SNAP ON INC | 500 | $115 | 0.0% | — | — | Put | 833034951 |
| — | NOVO-NORDISK A S | 1,700 | $115 | 0.0% | — | — | Put | 670100955 |
| — | BANCO BBVA ARGENTINA S A | 42,300 | $115 | 0.0% | — | — | Call | 058934900 |
| — | HERSHA HOSPITALITY TR | 10,900 | $115 | 0.0% | — | — | Call | 427825900 |
| — | ORGANOGENESIS HLDGS INC | 6,300 | $115 | 0.0% | — | — | Call | 68621F902 |
| — | RAYONIER ADVANCED MATLS INC | 12,700 | $115 | 0.0% | — | — | Call | 75508B904 |
| — | RADWARE LTD | 4,400 | $115 | 0.0% | — | — | Call | M81873907 |
| — | GENETIC TECHNOLOGIES LTD | 27,400 | $114 | 0.0% | — | — | Put | 37185R957 |
| — | QURATE RETAIL INC | 9,721 | $114 | 0.0% | $8.66 | — | COM SER A | 74915M100 |
| — | 180 DEGREE CAP CORP | 15,400 | $114 | 0.0% | — | — | Put | 68235B958 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,100 | $114 | 0.0% | $31.43 | — | SPON ADR CL H | 169409109 |
| — | HEALTHPEAK PROPERTIES INC | 3,600 | $114 | 0.0% | — | — | Put | 42250P953 |
| — | PERFICIENT INC | 1,941 | $114 | 0.0% | $44.74 | — | COM | 71375U101 |
| — | BERRY CORP | 20,600 | $114 | 0.0% | — | — | Put | 08579X951 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 3,900 | $113 | 0.0% | — | — | Call | 03969K908 |
| — | IZEA WORLDWIDE INC | 29,900 | $113 | 0.0% | — | — | Put | 46604H955 |
| — | TELEFONICA S A | 25,000 | $113 | 0.0% | — | — | Call | 879382908 |
| — | EVERSOURCE ENERGY | 1,300 | $113 | 0.0% | — | — | Put | 30040W958 |
| — | DCP MIDSTREAM LP | 5,200 | $113 | 0.0% | — | — | Put | 23311P950 |
| WST | WEST PHARMACEUTICAL SVSC INC | 400 | $113 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | SILICON LABORATORIES INC | 800 | $113 | 0.0% | — | — | Call | 826919902 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,910 | $113 | 0.0% | $3.84 | — | SHS NEW | G39637205 |
| — | MICRO FOCUS INTL PLC | 14,700 | $113 | 0.0% | — | — | Put | 594837953 |
| — | VIACOMCBS INC | 2,400 | $113 | 0.0% | $47.08 | — | CL A | 92556H107 |
| — | STONEMOR INC | 59,800 | $113 | 0.0% | — | — | Put | 86184W956 |
| — | CM LIFE SCIENCES INC | 7,600 | $113 | 0.0% | — | — | Put | 18978W959 |
| CERS | CERUS CORP | 18,594 | $112 | 0.0% | $6.61 | +2.9% | COM | 157085101 |
| — | KENNAMETAL INC | 2,800 | $112 | 0.0% | — | — | Call | 489170900 |
| — | PENTAIR PLC | 1,800 | $112 | 0.0% | — | — | Call | G7S00T904 |
| — | TUNIU CORP | 32,300 | $112 | 0.0% | — | — | Call | 89977P906 |
| FOSL | FOSSIL GROUP INC | 8,911 | $111 | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| — | GASLOG PARTNERS LP | 41,600 | $111 | 0.0% | — | — | Put | Y2687W958 |
| SPCX | COLLABORATIVE INVESTMNT SER | 3,909 | $111 | 0.0% | $28.40 | — | THE SPAC AND NEW | 19423L672 |
| — | BROOKDALE SR LIVING INC | 18,300 | $111 | 0.0% | — | — | Call | 112463904 |
| — | NEOPHOTONICS CORP | 9,300 | $111 | 0.0% | — | — | Call | 64051T900 |
| MSM | MSC INDL DIRECT INC | 1,227 | $111 | 0.0% | $79.86 | +6.7% | CL A | 553530106 |
| — | APOLLO COML REAL EST FIN INC | 7,900 | $110 | 0.0% | — | — | Call | 03762U905 |
| — | KAMADA LTD | 17,800 | $110 | 0.0% | — | — | Call | M6240T909 |
| — | RAYONIER INC | 3,400 | $110 | 0.0% | — | — | Call | 754907903 |
| — | PHX MINERALS INC | 38,300 | $110 | 0.0% | — | — | Call | 69291A900 |
| — | PROGRESS SOFTWARE CORP | 2,500 | $110 | 0.0% | — | — | Put | 743312950 |
| — | SPARK NETWORKS SE | 14,700 | $110 | 0.0% | — | — | Call | 846517900 |
| — | WEBSTER FINL CORP CONN | 200 | $110 | 0.0% | — | — | Put | 947890959 |
| — | ALTITUDE ACQUISITION CORP | 10,975 | $110 | 0.0% | $10.02 | — | COM CL A | 02156Y103 |
| VRAYQ | VIEWRAY INC | 24,993 | $109 | 0.0% | $4.86 | 0.0% | COM | 92672L107 |
| — | SELLAS LIFE SCIENCES GROUP I | 12,800 | $109 | 0.0% | — | — | Call | 81642T909 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 933 | $109 | 0.0% | $108.19 | +7.8% | COM | 558868105 |
| — | DOLBY LABORATORIES INC | 1,100 | $109 | 0.0% | — | — | Call | 25659T907 |
| — | BERRY CORP | 19,852 | $109 | 0.0% | $3.74 | — | COM | 08579X101 |
| — | CDK GLOBAL INC | 2,000 | $108 | 0.0% | — | — | Put | 12508E951 |
| — | PERFORMANT FINL CORP | 50,400 | $108 | 0.0% | — | — | Call | 71377E905 |
| — | MITSUBISHI UFJ FINL GROUP IN | 20,000 | $108 | 0.0% | — | — | Put | 606822954 |
| — | GOLDEN STAR RES LTD CDA | 36,700 | $108 | 0.0% | — | — | Call | 38119T907 |
| — | MATERIALISE NV | 3,000 | $108 | 0.0% | — | — | Call | 57667T900 |
| — | ROCKWELL MED INC | 92,800 | $108 | 0.0% | — | — | Call | 774374902 |
| DRD | DRDGOLD LIMITED | 11,437 | $108 | 0.0% | $10.27 | — | SPON ADR REPSTG | 26152H301 |
| — | VISHAY INTERTECHNOLOGY INC | 4,500 | $108 | 0.0% | — | — | Call | 928298908 |
| — | QUTOUTIAO INC | 47,100 | $108 | 0.0% | — | — | Call | 74915J907 |
| — | CONTRAFECT CORP | 22,500 | $108 | 0.0% | — | — | Call | 212326900 |
| — | PERSONALIS INC | 4,400 | $108 | 0.0% | — | — | Call | 71535D906 |
| — | ARDELYX INC | 16,200 | $107 | 0.0% | — | — | Put | 039697957 |
| AGX | ARGAN INC | 2,000 | $107 | 0.0% | $38.31 | +14.1% | COM | 04010E109 |
| — | GRUPO TELEVISA SA | 12,100 | $107 | 0.0% | — | — | Put | 40049J956 |
| — | OCUGEN INC | 15,700 | $107 | 0.0% | — | — | Put | 67577C955 |
| — | GILDAN ACTIVEWEAR INC | 3,500 | $107 | 0.0% | — | — | Call | 375916903 |
| — | CALIX INC | 3,100 | $107 | 0.0% | — | — | Put | 13100M959 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,800 | $107 | 0.0% | — | — | Put | G5269C951 |
| — | OIL STS INTL INC | 17,700 | $107 | 0.0% | — | — | Call | 678026905 |
| — | AMERICAN VRTUAL CLOUD TECH I | 18,800 | $106 | 0.0% | — | — | Call | 030382905 |
| — | MEDIFAST INC | 500 | $106 | 0.0% | — | — | Put | 58470H951 |
| — | INTERSECT ENT INC | 5,100 | $106 | 0.0% | — | — | Put | 46071F953 |
| — | GLYCOMIMETICS INC | 35,219 | $106 | 0.0% | $3.06 | — | COM | 38000Q102 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,454 | $106 | 0.0% | $5.38 | — | COM NEW | 64828T201 |
| — | IZEA WORLDWIDE INC | 28,200 | $106 | 0.0% | $3.76 | — | COM | 46604H105 |
| — | FUTUREFUEL CORP | 7,300 | $106 | 0.0% | — | — | Call | 36116M906 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,466 | $106 | 0.0% | $10.44 | +1.2% | COM CL A | 46333X108 |
| — | NGL ENERGY PARTNERS LP | 51,800 | $106 | 0.0% | — | — | Call | 62913M907 |
| — | PEOPLES UNITED FINANCIAL INC | 5,900 | $106 | 0.0% | — | — | Put | 712704955 |
| — | ASSEMBLY BIOSCIENCES INC | 23,000 | $106 | 0.0% | — | — | Call | 045396908 |
| — | H & E EQUIPMENT SERVICES INC | 2,800 | $106 | 0.0% | — | — | Call | 404030908 |
| — | RIGNET INC | 1,200 | $105 | 0.0% | — | — | Call | 766582900 |
| DIN | DINE BRANDS GLOBAL INC | 1,169 | $105 | 0.0% | $39.52 | +62.0% | COM | 254423106 |
| — | NORTHERN TR CORP | 100 | $105 | 0.0% | — | — | Put | 665859954 |
| — | HORIZON ACQUISITION CORPORAT | 10,326 | $105 | 0.0% | $10.17 | — | SHS CL A | G46044106 |
| — | GREEN DOT CORP | 2,300 | $105 | 0.0% | — | — | Call | 39304D902 |
| — | CALADRIUS BIOSCIENCES INC | 54,200 | $105 | 0.0% | — | — | Put | 128058953 |
| — | SYNOVUS FINL CORP | 2,300 | $105 | 0.0% | — | — | Put | 87161C951 |
| — | TOPBUILD CORP | 500 | $105 | 0.0% | — | — | Call | 89055F903 |
| — | VAALCO ENERGY INC | 46,900 | $105 | 0.0% | — | — | Put | 91851C951 |
| — | VANDA PHARMACEUTICALS INC | 7,000 | $105 | 0.0% | — | — | Call | 921659908 |
| — | HEAT BIOLOGICS INC | 14,483 | $105 | 0.0% | $7.25 | — | COM | 42237K409 |
| — | NANOSTRING TECHNOLOGIES INC | 1,600 | $105 | 0.0% | — | — | Call | 63009R909 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,000 | $104 | 0.0% | — | — | Put | 292480950 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,300 | $104 | 0.0% | — | — | Put | Y58473952 |
| SB | SAFE BULKERS INC | 42,615 | $104 | 0.0% | $2.21 | +6.7% | COM | Y7388L103 |
| — | SOLENO THERAPEUTICS INC | 82,300 | $104 | 0.0% | — | — | Call | 834203900 |
| VCTR | VICTORY CAP HLDGS INC | 4,050 | $104 | 0.0% | $21.09 | 0.0% | COM CL A | 92645B103 |
| — | COMPASS DIVERSIFIED | 4,500 | $104 | 0.0% | — | — | Put | 20451Q954 |
| — | AKERO THERAPEUTICS INC | 3,600 | $104 | 0.0% | — | — | Call | 00973Y908 |
| — | KOPPERS HOLDINGS INC | 300 | $104 | 0.0% | — | — | Put | 50060P956 |
| — | NEWPARK RES INC | 33,200 | $104 | 0.0% | — | — | Put | 651718954 |
| FMC | FMC CORP | 936 | $104 | 0.0% | $86.91 | +9.0% | COM NEW | 302491303 |
| — | ENANTA PHARMACEUTICALS INC | 2,100 | $104 | 0.0% | — | — | Call | 29251M906 |
| — | TFF PHARMACEUTICALS INC | 7,600 | $103 | 0.0% | — | — | Put | 87241J954 |
| — | CYMABAY THERAPEUTICS INC | 22,700 | $103 | 0.0% | — | — | Call | 23257D903 |
| — | IMMERSION CORP | 10,800 | $103 | 0.0% | — | — | Put | 452521957 |
| — | XBIOTECH INC | 6,000 | $103 | 0.0% | — | — | Put | 98400H952 |
| — | APTINYX INC | 34,400 | $103 | 0.0% | — | — | Call | 03836N903 |
| — | WISDOMTREE INVTS INC | 16,300 | $102 | 0.0% | — | — | Call | 97717P904 |
| — | JAGUAR HEALTH INC | 56,704 | $102 | 0.0% | $1.80 | — | COM | 47010C409 |
| USPH | U S PHYSICAL THERAPY INC | 975 | $102 | 0.0% | $100.90 | +23.2% | COM | 90337L108 |
| — | SPERO THERAPEUTICS INC | 6,900 | $102 | 0.0% | — | — | Call | 84833T903 |
| — | NAVIOS MARITIME CONTAINERS L | 11,084 | $102 | 0.0% | $9.20 | — | COM UNIT RP LP | Y62151108 |
| — | AGENUS INC | 37,441 | $102 | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| — | CALAVO GROWERS INC | 1,300 | $101 | 0.0% | — | — | Call | 128246905 |
| — | GOLD RESOURCE CORP | 38,300 | $101 | 0.0% | — | — | Call | 38068T905 |
| — | VERSO CORP | 6,905 | $101 | 0.0% | $13.17 | — | CL A | 92531L207 |
| — | MID-AMER APT CMNTYS INC | 700 | $101 | 0.0% | — | — | Call | 59522J903 |
| OMCL | OMNICELL COM | 780 | $101 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | AZZ INC | 2,000 | $101 | 0.0% | — | — | Call | 002474904 |
| — | SUN LIFE FINANCIAL INC. | 200 | $101 | 0.0% | — | — | Call | 866796905 |
| — | JOUNCE THERAPEUTICS INC | 9,800 | $101 | 0.0% | — | — | Call | 481116901 |
| — | ORBCOMM INC | 13,200 | $101 | 0.0% | — | — | Put | 68555P950 |
| — | ALTIMETER GROWTH CORP | 8,655 | $101 | 0.0% | $11.67 | — | CL A | G0370L108 |
| — | ENVESTNET INC | 1,400 | $101 | 0.0% | — | — | Put | 29404K956 |
| — | SOUTH JERSEY INDS INC | 4,455 | $101 | 0.0% | $22.67 | — | COM | 838518108 |
| — | TRAVELZOO | 6,000 | $101 | 0.0% | — | — | Put | 89421Q955 |
| — | LIGHTSPEED POS INC | 1,600 | $101 | 0.0% | — | — | Put | 53227R956 |
| — | NATIONAL FUEL GAS CO | 200 | $100 | 0.0% | — | — | Put | 636180951 |
| RILY | B. RILEY FINANCIAL INC | 1,770 | $100 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| — | TEEKAY CORPORATION | 31,200 | $100 | 0.0% | — | — | Call | Y8564W903 |
| — | TRANSMEDICS GROUP INC | 2,400 | $100 | 0.0% | — | — | Put | 89377M959 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,516 | $100 | 0.0% | $10.42 | +39.3% | COM | 00973N102 |
| — | MICHAELS COS INC | 4,554 | $100 | 0.0% | $21.96 | — | COM | 59408Q106 |
| — | AIRNET TECHNOLOGY INC | 29,100 | $100 | 0.0% | — | — | Put | 00941Q954 |
| — | NABRIVA THERAPEUTICS PLC | 60,415 | $100 | 0.0% | $1.66 | — | SHS | G63637113 |
| — | GLOBAL PARTNERS LP | 4,700 | $100 | 0.0% | — | — | Put | 37946R959 |
| — | RED ROBIN GOURMET BURGERS IN | 2,500 | $100 | 0.0% | — | — | Put | 75689M951 |
| — | VERA BRADLEY INC | 9,800 | $99 | 0.0% | — | — | Call | 92335C906 |
| — | KB FINL GROUP INC | 200 | $99 | 0.0% | — | — | Call | 48241A905 |
| — | BM TECHNOLOGIES INC | 846 | $99 | 0.0% | $117.02 | — | CL A COM | 05591L107 |
| — | FABRINET | 1,100 | $99 | 0.0% | — | — | Put | G3323L950 |
| IGC | INDIA GLOBALIZATION CAP INC | 55,351 | $99 | 0.0% | $1.66 | +9.5% | COM NEW | 45408X308 |
| — | NEWS CORP NEW | 3,900 | $99 | 0.0% | — | — | Call | 65249B909 |
| — | GREENBRIER COS INC | 2,100 | $99 | 0.0% | — | — | Put | 393657951 |
| — | KOSMOS ENERGY LTD | 32,300 | $99 | 0.0% | — | — | Put | 500688956 |
| MC | MOELIS & CO | 1,795 | $99 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| — | CANADIAN IMP BK COMM | 1,000 | $98 | 0.0% | — | — | Put | 136069951 |
| — | DULUTH HLDGS INC | 5,800 | $98 | 0.0% | — | — | Put | 26443V951 |
| — | SCIPLAY CORPORATION | 6,033 | $98 | 0.0% | $13.97 | — | CL A | 809087109 |
| GMED | GLOBUS MED INC | 1,586 | $98 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| — | LEE ENTERPRISES INC | 3,800 | $98 | 0.0% | — | — | Put | 523768956 |
| BBBY | OVERSTOCK COM INC DEL | 1,483 | $98 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| — | REVANCE THERAPEUTICS INC | 3,500 | $98 | 0.0% | — | — | Put | 761330959 |
| — | LEMAITRE VASCULAR INC | 200 | $98 | 0.0% | — | — | Call | 525558901 |
| — | CTI BIOPHARMA CORP | 33,600 | $98 | 0.0% | — | — | Put | 12648L951 |
| — | RISE ED CAYMAN LTD | 24,000 | $97 | 0.0% | — | — | Put | 76761L952 |
| — | HC2 HLDGS INC | 24,500 | $97 | 0.0% | — | — | Call | 404139907 |
| — | ORCHID IS CAP INC | 16,200 | $97 | 0.0% | — | — | Put | 68571X953 |
| — | BIOSIG TECHNOLOGIES INC | 22,417 | $97 | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| — | OBSEVA SA | 29,800 | $97 | 0.0% | — | — | Put | H5861P953 |
| ZDGE | ZEDGE INC | 8,036 | $97 | 0.0% | $10.15 | 0.0% | CL B | 98923T104 |
| PMT | PENNYMAC MTG INVT TR | 4,929 | $97 | 0.0% | $17.63 | — | COM | 70931T103 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,290 | $96 | 0.0% | $5.25 | — | CL A | 293639100 |
| — | NANTHEALTH INC | 29,931 | $96 | 0.0% | $3.21 | — | COM | 630104107 |
| — | DBV TECHNOLOGIES S A | 18,100 | $96 | 0.0% | — | — | Call | 23306J901 |
| — | IDERA PHARMACEUTICALS INC | 73,900 | $96 | 0.0% | — | — | Call | 45168K905 |
| — | JAGUAR HEALTH INC | 53,100 | $96 | 0.0% | — | — | Put | 47010C959 |
| — | ABERCROMBIE & FITCH CO | 2,800 | $96 | 0.0% | — | — | Put | 002896957 |
| — | SIGA TECHNOLOGIES INC | 14,700 | $96 | 0.0% | — | — | Call | 826917906 |
| — | NEW FORTRESS ENERGY INC | 2,100 | $96 | 0.0% | — | — | Call | 644393900 |
| — | WARNER MUSIC GROUP CORP | 2,800 | $96 | 0.0% | — | — | Put | 934550953 |
| — | GREEN BRICK PARTNERS INC | 4,200 | $95 | 0.0% | — | — | Call | 392709901 |
| — | MAXLINEAR INC | 2,800 | $95 | 0.0% | — | — | Put | 57776J950 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,500 | $95 | 0.0% | — | — | Put | 131476953 |
| — | SENDAS DISTRIBUIDORA S A | 7,300 | $95 | 0.0% | — | — | Call | 81689T904 |
| — | CLEARSIGN TECHNOLOGIES CORP | 16,800 | $95 | 0.0% | — | — | Call | 185064902 |
| — | INFOSYS LTD | 5,100 | $95 | 0.0% | — | — | Put | 456788958 |
| — | SVMK INC | 5,194 | $95 | 0.0% | $18.29 | — | COM | 78489X103 |
| — | W & T OFFSHORE INC | 26,400 | $95 | 0.0% | — | — | Put | 92922P956 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,236 | $95 | 0.0% | $20.74 | +8.9% | COM | 87164F105 |
| — | ATARA BIOTHERAPEUTICS INC | 6,600 | $95 | 0.0% | — | — | Call | 046513907 |
| — | LIQUIDIA CORPORATION | 34,800 | $94 | 0.0% | — | — | Put | 53635D952 |
| — | STERLING BANCORP DEL | 4,100 | $94 | 0.0% | — | — | Call | 85917A900 |
| — | PLAYAGS INC | 11,600 | $94 | 0.0% | — | — | Call | 72814N904 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,111 | $94 | 0.0% | $74.14 | +9.9% | COM | 84790A105 |
| — | REWALK ROBOTICS LTD | 38,800 | $94 | 0.0% | — | — | Put | M8216Q950 |
| — | USA TECHNOLOGIES INC | 8,000 | $94 | 0.0% | — | — | Put | 90328S950 |
| — | CROSSAMERICA PARTNERS LP | 500 | $93 | 0.0% | — | — | Put | 22758A955 |
| — | ULTRA CLEAN HLDGS INC | 1,600 | $93 | 0.0% | — | — | Put | 90385V957 |
| — | MAGELLAN HEALTH INC | 100 | $93 | 0.0% | — | — | Put | 559079957 |
| — | CARETRUST REIT INC | 400 | $93 | 0.0% | — | — | Call | 14174T907 |
| — | NINE ENERGY SERVICE INC | 40,400 | $93 | 0.0% | — | — | Call | 65441V901 |
| — | ENLINK MIDSTREAM LLC | 21,600 | $93 | 0.0% | — | — | Call | 29336T900 |
| — | NOMAD FOODS LTD | 3,400 | $93 | 0.0% | — | — | Call | G6564A905 |
| — | GIGCAPITAL3 INC | 8,700 | $93 | 0.0% | — | — | Put | 37519D957 |
| — | SIRIUS XM HOLDINGS INC | 15,124 | $92 | 0.0% | $6.38 | — | COM | 82968B103 |
| FSK | FS KKR CAP CORP | 4,662 | $92 | 0.0% | $8.06 | +15.7% | COM | 302635206 |
| — | CHATHAM LODGING TR | 7,000 | $92 | 0.0% | — | — | Call | 16208T902 |
| — | SECUREWORKS CORP | 6,900 | $92 | 0.0% | — | — | Call | 81374A905 |
| — | VARONIS SYS INC | 1,800 | $92 | 0.0% | — | — | Put | 922280952 |
| — | ROYALTY PHARMA PLC | 2,100 | $92 | 0.0% | — | — | Put | G7709Q954 |
| ATRC | ATRICURE INC | 1,400 | $92 | 0.0% | $38.13 | +61.5% | COM | 04963C209 |
| IBN | ICICI BANK LIMITED | 5,740 | $92 | 0.0% | $9.68 | — | ADR | 45104G104 |
| — | SRAX INC | 19,400 | $92 | 0.0% | — | — | Put | 78472M956 |
| — | PHYSICIANS RLTY TR | 5,200 | $92 | 0.0% | — | — | Call | 71943U904 |
| — | PACIRA BIOSCIENCES INC | 1,300 | $91 | 0.0% | — | — | Call | 695127900 |
| DMRC | DIGIMARC CORP NEW | 3,058 | $91 | 0.0% | $39.48 | +0.5% | COM | 25381B101 |
| — | BROWN & BROWN INC | 200 | $91 | 0.0% | — | — | Put | 115236951 |
| ENVA | ENOVA INTL INC | 2,566 | $91 | 0.0% | $23.30 | +28.4% | COM | 29357K103 |
| — | CRESCENT PT ENERGY CORP | 21,711 | $91 | 0.0% | $4.19 | — | COM | 22576C101 |
| — | INDIA GLOBALIZATION CAP INC | 50,800 | $91 | 0.0% | — | — | Call | 45408X908 |
| GO | GROCERY OUTLET HLDG CORP | 2,466 | $91 | 0.0% | $38.17 | +1.7% | COM | 39874R101 |
| — | ONESPAN INC | 3,700 | $91 | 0.0% | — | — | Put | 68287N950 |
| — | DINE BRANDS GLOBAL INC | 1,000 | $90 | 0.0% | — | — | Call | 254423906 |
| SIEB | SIEBERT FINL CORP | 22,338 | $90 | 0.0% | $4.81 | 0.0% | COM | 826176109 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $90 | 0.0% | — | — | Put | 744573956 |
| — | MSC INDL DIRECT INC | 1,000 | $90 | 0.0% | — | — | Call | 553530906 |
| — | ATHERSYS INC NEW | 50,100 | $90 | 0.0% | — | — | Put | 04744L956 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,700 | $90 | 0.0% | — | — | Put | 16941R958 |
| — | SOLID BIOSCIENCES INC | 16,200 | $90 | 0.0% | — | — | Put | 83422E955 |
| — | VEONEER INC | 3,657 | $90 | 0.0% | $21.32 | — | COM | 92336X109 |
| — | TELEPHONE & DATA SYS INC | 3,900 | $90 | 0.0% | — | — | Put | 879433959 |
| — | TENABLE HLDGS INC | 2,500 | $90 | 0.0% | — | — | Call | 88025T902 |
| — | FUTUREFUEL CORP | 6,100 | $89 | 0.0% | — | — | Put | 36116M956 |
| — | SURGALIGN HOLDINGS INC | 41,000 | $89 | 0.0% | — | — | Put | 86882C955 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,700 | $89 | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| — | SERVICE PPTYS TR | 7,500 | $89 | 0.0% | — | — | Put | 81761L952 |
| — | ONCTERNAL THERAPEUTICS INC | 10,700 | $89 | 0.0% | — | — | Call | 68236P907 |
| MITK | MITEK SYS INC | 6,128 | $89 | 0.0% | $13.45 | +19.4% | COM NEW | 606710200 |
| — | VIEW INC | 11,979 | $89 | 0.0% | $7.43 | — | COM CL A | 92671V106 |
| — | ILLINOIS TOOL WKS INC | 400 | $89 | 0.0% | — | — | Put | 452308959 |
| — | PRECISION BIOSCIENCES INC | 8,567 | $89 | 0.0% | $10.39 | — | COM | 74019P108 |
| — | BLUEPRINT MEDICINES CORP | 900 | $88 | 0.0% | — | — | Put | 09627Y959 |
| — | WORKIVA INC | 100 | $88 | 0.0% | — | — | Put | 98139A955 |
| — | PGT INNOVATIONS INC | 3,500 | $88 | 0.0% | — | — | Put | 69336V951 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,149 | $88 | 0.0% | $25.50 | +46.2% | COM NEW | 054540208 |
| JBL | JABIL INC | 1,688 | $88 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| — | BRIGHTSPHERE INVT GROUP INC | 4,300 | $88 | 0.0% | — | — | Put | 10948W953 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,779 | $88 | 0.0% | $18.41 | — | COM CL A | G5269C101 |
| — | COMPANIA DE MINAS BUENAVENTU | 8,800 | $88 | 0.0% | — | — | Put | 204448954 |
| — | INDEPENDENCE RLTY TR INC | 5,800 | $88 | 0.0% | — | — | Call | 45378A906 |
| — | TELUS CORPORATION | 4,400 | $88 | 0.0% | — | — | Put | 87971M953 |
| — | IMMUNIC INC | 5,500 | $88 | 0.0% | — | — | Put | 4525EP951 |
| — | CLARIVATE PLC | 3,300 | $87 | 0.0% | — | — | Call | G21810909 |
| — | AIRGAIN INC | 4,100 | $87 | 0.0% | — | — | Call | 00938A904 |
| PAM | PAMPA ENERGIA S A | 5,879 | $87 | 0.0% | $14.42 | — | SPONS ADR LVL I | 697660207 |
| — | NICE LTD | 400 | $87 | 0.0% | — | — | Call | 653656908 |
| — | OXFORD INDS INC | 100 | $87 | 0.0% | — | — | Call | 691497909 |
| — | REALPAGE INC | 1,000 | $87 | 0.0% | — | — | Put | 75606N959 |
| PNR | PENTAIR PLC | 1,400 | $87 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| — | OXFORD INDS INC | 100 | $87 | 0.0% | — | — | Put | 691497959 |
| — | ASPEN TECHNOLOGY INC | 600 | $87 | 0.0% | — | — | Call | 045327903 |
| — | BRINKS CO | 1,100 | $87 | 0.0% | — | — | Call | 109696904 |
| — | SURFACE ONCOLOGY INC | 11,200 | $87 | 0.0% | — | — | Put | 86877M959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,400 | $87 | 0.0% | — | — | Call | 87157B903 |
| — | BRF SA | 19,042 | $86 | 0.0% | $4.12 | — | SPONSORED ADR | 10552T107 |
| — | IVERIC BIO INC | 13,900 | $86 | 0.0% | — | — | Put | 46583P952 |
| — | HILLENBRAND INC | 1,800 | $86 | 0.0% | — | — | Call | 431571908 |
| — | INGLES MKTS INC | 1,400 | $86 | 0.0% | — | — | Call | 457030904 |
| — | SMITH MICRO SOFTWARE INC | 15,700 | $86 | 0.0% | — | — | Put | 832154957 |
| — | MADDEN STEVEN LTD | 2,300 | $86 | 0.0% | — | — | Call | 556269908 |
| — | SUMMIT HOTEL PPTYS INC | 8,500 | $86 | 0.0% | — | — | Call | 866082900 |
| — | CASA SYS INC | 9,000 | $86 | 0.0% | — | — | Put | 14713L952 |
| — | NEWAGE INC | 29,900 | $86 | 0.0% | — | — | Put | 650194953 |
| — | PCTEL INC | 12,400 | $86 | 0.0% | $6.87 | — | COM | 69325Q105 |
| — | BCE INC | 1,900 | $86 | 0.0% | — | — | Put | 05534B950 |
| OC | OWENS CORNING NEW | 938 | $86 | 0.0% | $67.21 | +24.7% | COM | 690742101 |
| TPH | TRI POINTE HOMES INC | 4,156 | $85 | 0.0% | $18.19 | +8.1% | COM | 87265H109 |
| — | ITURAN LOCATION AND CONTROL | 4,000 | $85 | 0.0% | — | — | Call | M6158M904 |
| — | DELEK US HLDGS INC NEW | 3,900 | $85 | 0.0% | — | — | Put | 24665A953 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,057 | $85 | 0.0% | $5.44 | — | SPONDS ADR | 00653A107 |
| — | SPECTRUM BRANDS HLDGS INC NE | 1,000 | $85 | 0.0% | — | — | Put | 84790A955 |
| TBA | THOMA BRAVO ADVANTAGE | 8,100 | $85 | 0.0% | $10.49 | — | COM CL A | G88272102 |
| — | DMY TECHNOLOGY GROUP INC II | 5,700 | $84 | 0.0% | — | — | Put | 233277952 |
| FCN | FTI CONSULTING INC | 600 | $84 | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| — | INSPERITY INC | 1,000 | $84 | 0.0% | — | — | Call | 45778Q907 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $84 | 0.0% | — | — | Put | 15677J958 |
| — | MARTIN MIDSTREAM PRTNRS L P | 33,900 | $84 | 0.0% | — | — | Put | 573331955 |
| MNSO | MINISO GROUP HLDG LTD | 3,491 | $84 | 0.0% | $24.06 | — | SPONSORED ADS | 66981J102 |
| — | ORANGE | 6,800 | $84 | 0.0% | — | — | Call | 684060906 |
| — | COMSCORE INC | 23,000 | $84 | 0.0% | — | — | Call | 20564W905 |
| — | LEVI STRAUSS & CO NEW | 3,500 | $84 | 0.0% | — | — | Put | 52736R952 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,912 | $84 | 0.0% | $14.21 | — | SPON ADR RP 10 | 21240E105 |
| — | TEXTRON INC | 1,500 | $84 | 0.0% | — | — | Put | 883203951 |
| — | TEMPUR SEALY INTL INC | 2,300 | $84 | 0.0% | — | — | Call | 88023U901 |
| — | TRAVELCENTERS OF AMERICA INC | 3,079 | $84 | 0.0% | $19.54 | — | COM NEW | 89421B109 |
| — | ZEDGE INC | 6,900 | $83 | 0.0% | — | — | Call | 98923T904 |
| — | TURNING PT BRANDS INC | 1,600 | $83 | 0.0% | — | — | Put | 90041L955 |
| — | HIBBETT SPORTS INC | 1,200 | $83 | 0.0% | — | — | Put | 428567951 |
| — | ADAMIS PHARMACEUTICALS CORP | 88,435 | $83 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| — | KONTOOR BRANDS INC | 1,700 | $83 | 0.0% | — | — | Call | 50050N903 |
| — | FEDNAT HLDG CO | 17,900 | $83 | 0.0% | — | — | Put | 31431B959 |
| — | GLOBANT S A | 400 | $83 | 0.0% | — | — | Call | L44385909 |
| — | COHERUS BIOSCIENCES INC | 5,700 | $83 | 0.0% | — | — | Call | 19249H903 |
| — | COGENT COMMUNICATIONS HLDGS | 1,200 | $83 | 0.0% | — | — | Put | 19239V952 |
| — | NANTHEALTH INC | 25,700 | $83 | 0.0% | — | — | Call | 630104907 |
| FTEK | FUEL TECH INC | 26,541 | $83 | 0.0% | $4.40 | 0.0% | COM | 359523107 |
| — | PROCURE ETF TRUST II | 2,900 | $83 | 0.0% | — | — | Put | 74280R955 |
| — | ORION GROUP HLDGS INC | 13,600 | $83 | 0.0% | — | — | Call | 68628V908 |
| — | AMCOR PLC | 7,000 | $82 | 0.0% | — | — | Call | G0250X907 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,900 | $82 | 0.0% | $13.90 | — | UNIT BEN INT | 46428R107 |
| — | HORIZON TECHNOLOGY FIN CORP | 5,700 | $82 | 0.0% | — | — | Put | 44045A952 |
| — | ACCURAY INC | 16,500 | $82 | 0.0% | — | — | Call | 004397905 |
| CNI | CANADIAN NATL RY CO | 703 | $82 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| — | MASTERCRAFT BOAT HLDGS INC | 3,100 | $82 | 0.0% | — | — | Call | 57637H903 |
| — | DATTO HLDG CORP | 3,600 | $82 | 0.0% | — | — | Put | 23821D950 |
| — | PATTERSON COS INC | 2,524 | $81 | 0.0% | $30.18 | — | COM | 703395103 |
| GORO | GOLD RESOURCE CORP | 30,651 | $81 | 0.0% | $3.79 | -25.8% | COM | 38068T105 |
| — | EVOFEM BIOSCIENCES INC | 46,500 | $81 | 0.0% | — | — | Put | 30048L954 |
| — | SHARPS COMPLIANCE CORP | 5,624 | $81 | 0.0% | $11.31 | — | COM | 820017101 |
| — | SMITH A O CORP | 1,200 | $81 | 0.0% | — | — | Call | 831865909 |
| — | IBIO INC | 52,796 | $81 | 0.0% | $1.80 | — | COM NEW | 451033203 |
| — | POLARITYTE INC | 72,681 | $81 | 0.0% | $0.83 | — | COM | 731094108 |
| — | PCTEL INC | 11,700 | $81 | 0.0% | — | — | Call | 69325Q905 |
| — | OVERSEAS SHIPHOLDING GROUP I | 39,200 | $81 | 0.0% | — | — | Call | 69036R903 |
| BXP | BOSTON PROPERTIES INC | 800 | $81 | 0.0% | $68.58 | +10.3% | COM | 101121101 |
| — | TUNIU CORP | 23,400 | $81 | 0.0% | — | — | Put | 89977P956 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,169 | $81 | 0.0% | $25.68 | +2.3% | COM | 483497103 |
| — | GENPREX INC | 18,900 | $81 | 0.0% | $4.29 | — | COM | 372446104 |
| — | EMCORE CORP | 14,688 | $80 | 0.0% | $4.76 | — | COM NEW | 290846203 |
| — | SANTANDER CONSUMER USA HLDGS | 2,962 | $80 | 0.0% | $27.01 | — | COM | 80283M101 |
| SNX | SYNNEX CORP | 700 | $80 | 0.0% | $85.33 | +2.7% | COM | 87162W100 |
| — | PEGASYSTEMS INC | 700 | $80 | 0.0% | — | — | Call | 705573903 |
| FBP | FIRST BANCORP P R | 7,124 | $80 | 0.0% | $5.95 | +51.2% | COM NEW | 318672706 |
| — | SHOALS TECHNOLOGIES GROUP IN | 2,300 | $80 | 0.0% | — | — | Put | 82489W957 |
| NAK | NORTHERN DYNASTY MINERALS LT | 126,126 | $80 | 0.0% | $1.08 | -39.9% | COM NEW | 66510M204 |
| — | SCHNEIDER NATIONAL INC | 3,200 | $80 | 0.0% | — | — | Call | 80689H902 |
| — | CARTERS INC | 900 | $80 | 0.0% | — | — | Put | 146229959 |
| — | PHOENIX NEW MEDIA LTD | 45,000 | $80 | 0.0% | — | — | Put | 71910C953 |
| — | RESEARCH FRONTIERS INC | 28,300 | $80 | 0.0% | — | — | Call | 760911907 |
| — | BERRY GLOBAL GROUP INC | 1,300 | $80 | 0.0% | — | — | Put | 08579W953 |
| — | ARCOS DORADOS HOLDINGS INC | 15,800 | $80 | 0.0% | — | — | Call | G0457F907 |
| — | AMPIO PHARMACEUTICALS INC | 46,900 | $79 | 0.0% | — | — | Put | 03209T959 |
| CGEN | COMPUGEN LTD | 9,225 | $79 | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| WRLD | WORLD ACCEP CORPORATION | 600 | $78 | 0.0% | $131.62 | 0.0% | COM | 981419104 |
| — | JELD-WEN HLDG INC | 2,800 | $78 | 0.0% | — | — | Put | 47580P953 |
| — | ITERIS INC NEW | 12,600 | $78 | 0.0% | — | — | Call | 46564T907 |
| — | LIPOCINE INC NEW | 51,884 | $78 | 0.0% | $1.50 | — | COM | 53630X104 |
| — | SCANSOURCE INC | 2,600 | $78 | 0.0% | — | — | Call | 806037907 |
| — | NET 1 UEPS TECHNOLOGIES INC | 14,000 | $78 | 0.0% | — | — | Call | 64107N906 |
| — | PROTAGONIST THERAPEUTICS INC | 300 | $78 | 0.0% | — | — | Call | 74366E902 |
| — | SAVARA INC | 37,500 | $78 | 0.0% | — | — | Call | 805111901 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,100 | $78 | 0.0% | — | — | Put | 02364V957 |
| — | CROWN HLDGS INC | 800 | $78 | 0.0% | — | — | Put | 228368956 |
| — | GRACE W R & CO DEL NEW | 1,300 | $78 | 0.0% | — | — | Call | 38388F908 |
| — | HYDROFARM HLDGS GROUP INC | 1,300 | $78 | 0.0% | — | — | Put | 44888K959 |
| — | BANCO SANTANDER MEXICO SA | 1,400 | $77 | 0.0% | — | — | Put | 05969B953 |
| — | NABRIVA THERAPEUTICS PLC | 46,400 | $77 | 0.0% | — | — | Call | G63637903 |
| — | ONE GAS INC | 100 | $77 | 0.0% | — | — | Put | 68235P958 |
| — | MOHAWK INDS INC | 400 | $77 | 0.0% | — | — | Put | 608190954 |
| — | VIAVI SOLUTIONS INC | 4,900 | $77 | 0.0% | — | — | Put | 925550955 |
| — | ASSERTIO HOLDINGS INC | 112,720 | $77 | 0.0% | $0.69 | — | COM STK | 04546C106 |
| — | AULT GLOBAL HOLDINGS INC | 23,400 | $77 | 0.0% | — | — | Call | 05150X904 |
| — | ENLIVEX THERAPEUTICS LTD | 6,900 | $77 | 0.0% | — | — | Call | M4130Y906 |
| TWI | TITAN INTL INC ILL | 8,314 | $77 | 0.0% | $2.94 | +166.5% | COM | 88830M102 |
| — | BRIXMOR PPTY GROUP INC | 3,800 | $77 | 0.0% | — | — | Call | 11120U905 |
| — | NATIONAL CINEMEDIA INC | 16,600 | $77 | 0.0% | — | — | Call | 635309907 |
| — | ACORDA THERAPEUTICS INC | 15,700 | $76 | 0.0% | — | — | Put | 00484M951 |
| — | GREEN PLAINS PARTNERS LP | 6,200 | $76 | 0.0% | — | — | Put | 393221956 |
| KURA | KURA ONCOLOGY INC | 2,676 | $76 | 0.0% | $33.39 | -5.2% | COM | 50127T109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 934 | $76 | 0.0% | $35.27 | +30.6% | CL A | 55826T102 |
| — | GRAN TIERRA ENERGY INC | 109,300 | $76 | 0.0% | — | — | Put | 38500T951 |
| MASI | MASIMO CORP | 329 | $76 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| — | MITSUBISHI UFJ FINL GROUP IN | 14,200 | $76 | 0.0% | — | — | Call | 606822904 |
| — | RETRACTABLE TECHNOLOGIES INC | 5,900 | $76 | 0.0% | — | — | Put | 76129W955 |
| — | HEAT BIOLOGICS INC | 10,400 | $76 | 0.0% | — | — | Put | 42237K959 |
| — | PRECISION DRILLING CORP | 3,500 | $76 | 0.0% | — | — | Call | 74022D907 |
| — | BP PRUDHOE BAY RTY TR | 20,257 | $76 | 0.0% | $2.86 | — | UNIT BEN INT | 055630107 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $76 | 0.0% | $5.30 | 0.0% | COM | 769397100 |
| QLYS | QUALYS INC | 724 | $76 | 0.0% | $99.36 | +12.6% | COM | 74758T303 |
| — | PORTMAN RIDGE FIN CORP | 34,500 | $75 | 0.0% | — | — | Call | 73688F902 |
| UEC | URANIUM ENERGY CORP | 26,144 | $75 | 0.0% | $2.18 | 0.0% | COM | 916896103 |
| — | TPG RE FIN TR INC | 6,700 | $75 | 0.0% | — | — | Put | 87266M957 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,300 | $75 | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| — | XENON PHARMACEUTICALS INC | 4,200 | $75 | 0.0% | — | — | Call | 98420N905 |
| — | HALLMARK FINL SVCS INC | 19,400 | $75 | 0.0% | — | — | Call | 40624Q903 |
| — | ICAHN ENTERPRISES LP | 1,400 | $75 | 0.0% | — | — | Call | 451100901 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,118 | $75 | 0.0% | $1.13 | 0.0% | COM | 911549103 |
| — | HILLTOP HOLDINGS INC | 2,200 | $75 | 0.0% | — | — | Put | 432748951 |
| SPT | SPROUT SOCIAL INC | 1,306 | $75 | 0.0% | $56.20 | +11.5% | COM CL A | 85209W109 |
| — | ARMSTRONG FLOORING INC | 15,400 | $75 | 0.0% | — | — | Call | 04238R906 |
| — | EMPIRE ST RLTY TR INC | 6,700 | $75 | 0.0% | — | — | Put | 292104956 |
| — | NIC INC | 2,200 | $75 | 0.0% | — | — | Put | 62914B950 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,511 | $75 | 0.0% | $2.06 | — | UNIT L P INT | 573331105 |
| — | SMTC CORP | 12,400 | $75 | 0.0% | — | — | Call | 832682907 |
| QNST | QUINSTREET INC | 3,625 | $74 | 0.0% | $18.24 | +23.4% | COM | 74874Q100 |
| — | PUBLIC STORAGE | 300 | $74 | 0.0% | — | — | Put | 74460D959 |
| — | ODONATE THERAPEUTICS INC | 21,496 | $74 | 0.0% | $4.08 | — | COM | 676079106 |
| — | OLYMPIC STEEL INC | 2,500 | $74 | 0.0% | — | — | Put | 68162K956 |
| — | ATLAS CORP | 5,422 | $74 | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| — | DYADIC INTL INC DEL | 13,500 | $74 | 0.0% | — | — | Call | 26745T901 |
| HEI | HEICO CORP NEW | 591 | $74 | 0.0% | $117.69 | +9.2% | COM | 422806109 |
| — | CHIASMA INC | 23,600 | $74 | 0.0% | — | — | Call | 16706W902 |
| CPER | UNITED STS COMMODITY INDEX F | 3,000 | $74 | 0.0% | $24.67 | — | CM REP COPP FD | 911718104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,282 | $74 | 0.0% | $1.86 | +42.0% | CL A | 29382R107 |
| — | T2 BIOSYSTEMS INC | 45,200 | $73 | 0.0% | — | — | Put | 89853L954 |
| UGI | UGI CORP NEW | 1,779 | $73 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| — | ZUMIEZ INC | 1,700 | $73 | 0.0% | — | — | Call | 989817901 |
| — | BRIXMOR PPTY GROUP INC | 3,600 | $73 | 0.0% | — | — | Put | 11120U955 |
| — | U S CONCRETE INC | 1,000 | $73 | 0.0% | — | — | Put | 90333L951 |
| — | NMI HLDGS INC | 3,100 | $73 | 0.0% | — | — | Put | 629209955 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,300 | $73 | 0.0% | — | — | Call | 025676906 |
| — | GLADSTONE LD CORP | 4,000 | $73 | 0.0% | — | — | Call | 376549901 |
| — | MAXIM INTEGRATED PRODS INC | 800 | $73 | 0.0% | — | — | Put | 57772K951 |
| — | SIENTRA INC | 10,000 | $73 | 0.0% | — | — | Put | 82621J955 |
| — | MESA AIR GROUP INC | 5,439 | $73 | 0.0% | $3.21 | — | COM NEW | 590479135 |
| — | FUEL TECH INC | 23,200 | $73 | 0.0% | — | — | Put | 359523957 |
| — | ACCOLADE INC | 1,600 | $73 | 0.0% | — | — | Put | 00437E952 |
| — | JUNIPER INDL HLDGS INC | 5,900 | $73 | 0.0% | — | — | Call | 48205G906 |
| — | TRI POINTE HOMES INC | 3,600 | $73 | 0.0% | — | — | Call | 87265H909 |
| — | MIMECAST LTD | 1,800 | $72 | 0.0% | — | — | Put | G14838959 |
| — | TENABLE HLDGS INC | 2,000 | $72 | 0.0% | — | — | Put | 88025T952 |
| — | MYR GROUP INC DEL | 100 | $72 | 0.0% | — | — | Call | 55405W904 |
| — | REWALK ROBOTICS LTD | 29,700 | $72 | 0.0% | — | — | Call | M8216Q900 |
| HTH | HILLTOP HOLDINGS INC | 2,114 | $72 | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| — | SCULPTOR CAP MGMT | 3,300 | $72 | 0.0% | — | — | Call | 811246907 |
| — | PROSHARES TR | 7,400 | $72 | 0.0% | — | — | Put | 74347G959 |
| SMTC | SEMTECH CORP | 1,044 | $72 | 0.0% | $56.92 | +29.0% | COM | 816850101 |
| SVC | SERVICE PPTYS TR | 6,081 | $72 | 0.0% | $9.10 | — | COM SH BEN INT | 81761L102 |
| — | SIO GENE THERAPIES INC | 27,100 | $71 | 0.0% | — | — | Call | 829399904 |
| — | OOMA INC | 4,500 | $71 | 0.0% | — | — | Call | 683416901 |
| — | MERCURY SYS INC | 100 | $71 | 0.0% | — | — | Call | 589378908 |
| — | HOMOLOGY MEDICINES INC | 7,500 | $71 | 0.0% | — | — | Put | 438083957 |
| DAO | YOUDAO INC | 2,997 | $71 | 0.0% | $24.53 | — | SPONSORED ADS | 98741T104 |
| — | BRANDYWINE RLTY TR | 5,400 | $70 | 0.0% | — | — | Call | 105368903 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,731 | $70 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| — | ADITX THERAPEUTICS INC | 27,400 | $70 | 0.0% | — | — | Put | 007025959 |
| — | UMPQUA HLDGS CORP | 4,000 | $70 | 0.0% | — | — | Put | 904214953 |
| — | RYMAN HOSPITALITY PPTYS INC | 900 | $70 | 0.0% | — | — | Call | 78377T907 |
| — | CAPSTONE TURBINE CORP | 7,700 | $70 | 0.0% | — | — | Call | 14067D908 |
| — | COLFAX CORP | 1,600 | $70 | 0.0% | — | — | Call | 194014906 |
| — | SIO GENE THERAPIES INC | 26,900 | $70 | 0.0% | — | — | Put | 829399954 |
| — | 180 LIFE SCIENCES CORP | 10,500 | $69 | 0.0% | — | — | Put | 68236V954 |
| — | GRAPHIC PACKAGING HLDG CO | 3,800 | $69 | 0.0% | — | — | Put | 388689951 |
| RES | RPC INC | 12,691 | $69 | 0.0% | $4.64 | 0.0% | COM | 749660106 |
| — | DIREXION SHS ETF TR | 2,896 | $69 | 0.0% | $23.83 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | SECOO HLDG LTD | 27,162 | $69 | 0.0% | $2.54 | — | ADR | 81367P101 |
| — | FIDELITY NATIONAL FINANCIAL | 1,700 | $69 | 0.0% | — | — | Put | 31620R953 |
| — | COMMERCIAL VEH GROUP INC | 7,200 | $69 | 0.0% | — | — | Call | 202608905 |
| — | CLEARSIGN TECHNOLOGIES CORP | 12,100 | $69 | 0.0% | — | — | Put | 185064952 |
| — | CANADIAN IMP BK COMM | 700 | $69 | 0.0% | — | — | Call | 136069901 |
| — | SYNNEX CORP | 600 | $69 | 0.0% | — | — | Put | 87162W950 |
| — | ORAMED PHARMACEUTICALS INC | 6,800 | $69 | 0.0% | — | — | Put | 68403P953 |
| — | KBR INC | 1,800 | $69 | 0.0% | — | — | Call | 48242W906 |
| — | HYRECAR INC | 7,000 | $69 | 0.0% | — | — | Put | 44916T957 |
| — | MGM GROWTH PPTYS LLC | 2,100 | $69 | 0.0% | — | — | Call | 55303A905 |
| — | OWL ROCK CAPITAL CORPORATION | 5,000 | $69 | 0.0% | — | — | Put | 69121K954 |
| — | ACCELERATE DIAGNOSTICS INC | 8,200 | $68 | 0.0% | — | — | Put | 00430H952 |
| — | BROOKFIELD PPTY REIT INC | 3,800 | $68 | 0.0% | — | — | Call | 11282X903 |
| — | AULT GLOBAL HOLDINGS INC | 20,700 | $68 | 0.0% | — | — | Put | 05150X954 |
| — | STEELCASE INC | 4,700 | $68 | 0.0% | — | — | Put | 858155953 |
| AFG | AMERICAN FINL GROUP INC OHIO | 600 | $68 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| BANC | BANC OF CALIFORNIA INC | 3,787 | $68 | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| — | MERCER INTL INC | 4,700 | $68 | 0.0% | — | — | Call | 588056901 |
| — | STONEMOR INC | 35,884 | $68 | 0.0% | $1.96 | — | COM | 86184W106 |
| — | TRUECAR INC | 14,300 | $68 | 0.0% | — | — | Put | 89785L957 |
| — | PARAMOUNT GROUP INC | 6,700 | $68 | 0.0% | — | — | Call | 69924R908 |
| — | CHINDATA GROUP HLDGS LTD | 4,100 | $68 | 0.0% | — | — | Put | 16955F957 |
| — | NAVIOS MARITIME CONTAINERS L | 7,400 | $68 | 0.0% | — | — | Put | Y62151958 |
| — | CONTAINER STORE GROUP INC | 4,100 | $68 | 0.0% | — | — | Put | 210751953 |
| RPAY | REPAY HLDGS CORP | 2,895 | $68 | 0.0% | $24.36 | -0.3% | COM CL A | 76029L100 |
| — | CORPORATE OFFICE PPTYS TR | 2,600 | $68 | 0.0% | — | — | Call | 22002T908 |
| — | TIMKENSTEEL CORPORATION | 5,800 | $68 | 0.0% | — | — | Call | 887399903 |
| SGRY | SURGERY PARTNERS INC | 1,519 | $67 | 0.0% | $34.56 | +7.4% | COM | 86881A100 |
| — | ELLINGTON FINANCIAL INC | 4,200 | $67 | 0.0% | — | — | Put | 28852N959 |
| EFX | EQUIFAX INC | 369 | $67 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| — | VECTOR GROUP LTD | 4,800 | $67 | 0.0% | — | — | Call | 92240M908 |
| — | BERRY CORP | 12,100 | $67 | 0.0% | — | — | Call | 08579X901 |
| — | WORTHINGTON INDS INC | 1,000 | $67 | 0.0% | — | — | Call | 981811902 |
| — | CIT GROUP INC | 1,300 | $67 | 0.0% | — | — | Call | 125581901 |
| — | HOLLYFRONTIER CORP | 1,870 | $67 | 0.0% | $25.86 | — | COM | 436106108 |
| CASY | CASEYS GEN STORES INC | 312 | $67 | 0.0% | $192.63 | +0.7% | COM | 147528103 |
| — | VISHAY INTERTECHNOLOGY INC | 2,800 | $67 | 0.0% | — | — | Put | 928298958 |
| — | GOLDEN OCEAN GROUP LTD | 10,000 | $67 | 0.0% | — | — | Call | G39637905 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,343 | $67 | 0.0% | $20.33 | — | SHS | G3156P103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 506 | $67 | 0.0% | $132.41 | — | BRIT POUN STRL | 46138M109 |
| NINEQ | NINE ENERGY SERVICE INC | 29,024 | $67 | 0.0% | $2.95 | +1.9% | COM | 65441V101 |
| — | NEUBASE THERAPEUTICS INC | 9,100 | $67 | 0.0% | — | — | Call | 64132K902 |
| — | RUTHS HOSPITALITY GROUP INC | 2,702 | $67 | 0.0% | $9.19 | — | COM | 783332109 |
| MCY | MERCURY GENL CORP NEW | 1,100 | $67 | 0.0% | $51.54 | +11.0% | COM | 589400100 |
| — | CIVEO CORP CDA | 4,300 | $66 | 0.0% | — | — | Put | 17878Y957 |
| — | CORE LABORATORIES N V | 2,300 | $66 | 0.0% | — | — | Call | N22717907 |
| MEOH | METHANEX CORP | 1,786 | $66 | 0.0% | $32.00 | +22.1% | COM | 59151K108 |
| — | SABRA HEALTH CARE REIT INC | 3,800 | $66 | 0.0% | — | — | Put | 78573L956 |
| — | FLOWSERVE CORP | 1,700 | $66 | 0.0% | — | — | Call | 34354P905 |
| — | DARLING INGREDIENTS INC | 900 | $66 | 0.0% | — | — | Put | 237266951 |
| — | TRANE TECHNOLOGIES PLC | 400 | $66 | 0.0% | — | — | Put | G8994E953 |
| — | PATTERSON-UTI ENERGY INC | 9,200 | $66 | 0.0% | — | — | Put | 703481951 |
| — | AXOS FINANCIAL INC | 1,400 | $66 | 0.0% | — | — | Put | 05465C950 |
| — | SYNLOGIC INC | 18,300 | $66 | 0.0% | — | — | Call | 87166L900 |
| TDS | TELEPHONE & DATA SYS INC | 2,873 | $66 | 0.0% | $20.35 | +0.3% | COM NEW | 879433829 |
| — | DECKERS OUTDOOR CORP | 200 | $66 | 0.0% | — | — | Call | 243537907 |
| — | QUANTUM CORP | 7,973 | $66 | 0.0% | $3.17 | — | COM NEW | 747906501 |
| APLE | APPLE HOSPITALITY REIT INC | 4,544 | $66 | 0.0% | $14.52 | — | COM NEW | 03784Y200 |
| — | QUOTIENT LTD | 17,800 | $66 | 0.0% | — | — | Call | G73268907 |
| — | IT TECH PACKAGING INC | 99,679 | $66 | 0.0% | $0.66 | — | COM NEW | 46527C100 |
| PRCH | PORCH GROUP INC | 3,685 | $65 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,844 | $65 | 0.0% | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | XPRESSPA GROUP INC | 35,300 | $65 | 0.0% | — | — | Put | 98420U953 |
| — | QUALIGEN THERAPEUTICS INC | 24,000 | $65 | 0.0% | — | — | Put | 74754R953 |
| — | LYDALL INC DEL | 1,939 | $65 | 0.0% | $33.52 | — | COM | 550819106 |
| ATEX | ANTERIX INC | 1,387 | $65 | 0.0% | $35.50 | +15.9% | COM | 03676C100 |
| — | DASEKE INC | 7,600 | $65 | 0.0% | — | — | Put | 23753F957 |
| — | VICI PPTYS INC | 2,300 | $65 | 0.0% | — | — | Put | 925652959 |
| — | LAZARD LTD | 1,500 | $65 | 0.0% | — | — | Call | G54050902 |
| — | OCEANEERING INTL INC | 5,700 | $65 | 0.0% | — | — | Call | 675232902 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $65 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| — | TREVENA INC | 36,551 | $65 | 0.0% | $2.15 | — | COM | 89532E109 |
| — | CONSTELLATION PHARMCETICLS I | 2,800 | $65 | 0.0% | — | — | Call | 210373906 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,600 | $65 | 0.0% | — | — | Put | 258622959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,600 | $64 | 0.0% | — | — | Call | 00650F909 |
| — | PARTY CITY HOLDCO INC | 10,953 | $64 | 0.0% | $5.18 | — | COM | 702149105 |
| EXTR | EXTREME NETWORKS INC | 7,280 | $64 | 0.0% | $5.74 | +51.8% | COM | 30226D106 |
| VNT | VONTIER CORPORATION | 2,099 | $64 | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| — | ONCOCYTE CORP | 12,293 | $64 | 0.0% | $4.02 | — | COM | 68235C107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,996 | $64 | 0.0% | $28.18 | +2.9% | COM | 76243J105 |
| — | MARTIN MIDSTREAM PRTNRS L P | 26,000 | $64 | 0.0% | — | — | Call | 573331905 |
| — | RENALYTIX AI PLC | 2,464 | $63 | 0.0% | $25.57 | — | ADS | 75973T101 |
| — | RPC INC | 11,600 | $63 | 0.0% | — | — | Call | 749660906 |
| — | HELEN OF TROY LTD | 300 | $63 | 0.0% | — | — | Put | G4388N956 |
| — | COMPASS MINERALS INTL INC | 100 | $63 | 0.0% | — | — | Put | 20451N951 |
| — | KONINKLIJKE PHILIPS N V | 1,100 | $63 | 0.0% | — | — | Put | 500472953 |
| — | CATCHMARK TIMBER TR INC | 6,200 | $63 | 0.0% | — | — | Call | 14912Y902 |
| — | FIESTA RESTAURANT GROUP INC | 5,000 | $63 | 0.0% | — | — | Put | 31660B951 |
| — | TIDEWATER INC NEW | 5,000 | $63 | 0.0% | — | — | Call | 88642R909 |
| — | SPARK NETWORKS SE | 8,500 | $63 | 0.0% | — | — | Put | 846517950 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,200 | $63 | 0.0% | — | — | Call | 04316A908 |
| EIX | EDISON INTL | 1,074 | $63 | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| — | VACCINEX INC | 21,000 | $63 | 0.0% | — | — | Call | 918640903 |
| ORA | ORMAT TECHNOLOGIES INC | 805 | $63 | 0.0% | $89.84 | +6.9% | COM | 686688102 |
| RPRX | ROYALTY PHARMA PLC | 1,438 | $63 | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | BOINGO WIRELESS INC | 4,500 | $63 | 0.0% | — | — | Call | 09739C902 |
| — | SONOCO PRODS CO | 100 | $63 | 0.0% | — | — | Call | 835495902 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,158 | $63 | 0.0% | $9.39 | — | COM NEW | 042315507 |
| PRDO | PERDOCEO ED CORP | 5,192 | $62 | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,000 | $62 | 0.0% | — | — | Put | 69036R953 |
| — | GALECTIN THERAPEUTICS INC | 28,700 | $62 | 0.0% | — | — | Call | 363225902 |
| — | COGENT COMMUNICATIONS HLDGS | 900 | $62 | 0.0% | — | — | Call | 19239V902 |
| — | KORN FERRY | 100 | $62 | 0.0% | — | — | Call | 500643900 |
| — | CELSION CORP | 44,600 | $62 | 0.0% | — | — | Put | 15117N953 |
| NMR | NOMURA HLDGS INC | 11,617 | $62 | 0.0% | $5.34 | — | SPONSORED ADR | 65535H208 |
| — | SPARK ENERGY INC | 5,800 | $62 | 0.0% | — | — | Put | 846511953 |
| — | NANOSTRING TECHNOLOGIES INC | 948 | $62 | 0.0% | $66.92 | — | COM | 63009R109 |
| — | DICERNA PHARMACEUTICALS INC | 2,385 | $61 | 0.0% | $25.58 | — | COM | 253031108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,100 | $61 | 0.0% | $7.93 | 0.0% | COM STK | 05684B107 |
| — | RAYMOND JAMES FINL INC | 500 | $61 | 0.0% | — | — | Put | 754730959 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,400 | $61 | 0.0% | — | — | Put | 63937X952 |
| LQDA | LIQUIDIA CORPORATION | 22,636 | $61 | 0.0% | $2.95 | 0.0% | COM NEW | 53635D202 |
| — | PURPLE BIOTECH LTD | 14,673 | $61 | 0.0% | $4.16 | — | SPONSORED ADS | 74638P109 |
| — | ALUMINUM CORP CHINA LIMITED | 5,800 | $61 | 0.0% | — | — | Call | 022276909 |
| — | PAMPA ENERGIA S A | 4,100 | $61 | 0.0% | — | — | Call | 697660907 |
| CUK | CARNIVAL PLC | 2,725 | $61 | 0.0% | $12.87 | — | ADR | 14365C103 |
| — | GREENLANE HLDGS INC | 11,400 | $60 | 0.0% | — | — | Call | 395330903 |
| — | CAMTEK LTD | 2,000 | $60 | 0.0% | — | — | Put | M20791955 |
| — | SCRIPPS E W CO OHIO | 3,100 | $60 | 0.0% | — | — | Call | 811054902 |
| KOS | KOSMOS ENERGY LTD | 19,397 | $60 | 0.0% | $2.92 | 0.0% | COM | 500688106 |
| PAX | PATRIA INVESTMENTS LIMITED | 3,438 | $60 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,300 | $60 | 0.0% | — | — | Call | 84763A908 |
| — | IZEA WORLDWIDE INC | 15,800 | $60 | 0.0% | — | — | Call | 46604H905 |
| — | TELECOM ARGENTINA S A | 10,900 | $60 | 0.0% | — | — | Put | 879273959 |
| — | BALLANTYNE STRONG INC | 23,100 | $60 | 0.0% | — | — | Call | 058516905 |
| AVT | AVNET INC | 1,444 | $60 | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| — | HEAT BIOLOGICS INC | 8,200 | $60 | 0.0% | — | — | Call | 42237K909 |
| — | GEMINI THERAPEUTICS INC | 4,400 | $60 | 0.0% | — | — | Call | 36870G905 |
| — | COMSCORE INC | 16,300 | $60 | 0.0% | — | — | Put | 20564W955 |
| — | ADITX THERAPEUTICS INC | 23,689 | $60 | 0.0% | $2.53 | — | COM | 007025109 |
| — | ATMOS ENERGY CORP | 600 | $59 | 0.0% | — | — | Call | 049560905 |
| — | RESONANT INC | 13,800 | $59 | 0.0% | — | — | Put | 76118L952 |
| — | DIGITAL ALLY INC | 36,179 | $59 | 0.0% | $2.15 | — | COM NEW | 25382P208 |
| BRKR | BRUKER CORP | 925 | $59 | 0.0% | $50.51 | +17.1% | COM | 116794108 |
| — | SMITH MICRO SOFTWARE INC | 10,800 | $59 | 0.0% | — | — | Call | 832154907 |
| — | ALDEYRA THERAPEUTICS INC | 5,000 | $59 | 0.0% | — | — | Put | 01438T956 |
| — | FARMLAND PARTNERS INC | 5,300 | $59 | 0.0% | — | — | Put | 31154R959 |
| — | KURA ONCOLOGY INC | 2,100 | $59 | 0.0% | — | — | Call | 50127T909 |
| ALGT | ALLEGIANT TRAVEL CO | 243 | $59 | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| — | CONTRAFECT CORP | 12,294 | $59 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | KADMON HLDGS INC | 14,900 | $58 | 0.0% | — | — | Put | 48283N956 |
| — | AXCELIS TECHNOLOGIES INC | 1,400 | $58 | 0.0% | — | — | Call | 054540908 |
| — | BLUEROCK RESIDENTIAL GWT REI | 5,700 | $58 | 0.0% | — | — | Call | 09627J902 |
| — | AECOM | 900 | $58 | 0.0% | — | — | Put | 00766T950 |
| — | PREFERRED APT CMNTYS INC | 5,900 | $58 | 0.0% | — | — | Put | 74039L953 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 28,504 | $58 | 0.0% | $3.25 | — | COM NEW | 63937X202 |
| CRAI | CRA INTL INC | 777 | $58 | 0.0% | $57.11 | 0.0% | COM | 12618T105 |
| — | OSI SYSTEMS INC | 600 | $58 | 0.0% | — | — | Call | 671044905 |
| — | GEVO INC | 5,900 | $58 | 0.0% | — | — | Put | 374396956 |
| DIOD | DIODES INC | 731 | $58 | 0.0% | $50.64 | +56.2% | COM | 254543101 |
| — | MOLECULAR TEMPLATES INC | 4,600 | $58 | 0.0% | — | — | Put | 608550959 |
| — | CARPENTER TECHNOLOGY CORP | 1,400 | $58 | 0.0% | — | — | Put | 144285953 |
| — | GRAY TELEVISION INC | 3,100 | $57 | 0.0% | — | — | Call | 389375906 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,012 | $57 | 0.0% | $5.83 | +20.8% | COM | 703481101 |
| — | ROCKWELL MED INC | 48,800 | $57 | 0.0% | — | — | Put | 774374952 |
| — | BANKUNITED INC | 1,300 | $57 | 0.0% | — | — | Call | 06652K903 |
| — | SYNNEX CORP | 500 | $57 | 0.0% | — | — | Call | 87162W900 |
| — | UNITED STS 12 MONTH OIL FD L | 2,700 | $57 | 0.0% | — | — | Put | 91288V953 |
| — | AVIENT CORPORATION | 1,200 | $57 | 0.0% | — | — | Call | 05368V906 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,200 | $57 | 0.0% | — | — | Call | 88087E900 |
| — | RATTLER MIDSTREAM LP | 5,400 | $57 | 0.0% | — | — | Put | 75419T953 |
| — | XPERI HOLDING CORP | 2,600 | $57 | 0.0% | — | — | Put | 98390M953 |
| — | ACCELERATE DIAGNOSTICS INC | 6,800 | $57 | 0.0% | — | — | Call | 00430H902 |
| — | CRANE CO | 600 | $56 | 0.0% | — | — | Call | 224399905 |
| — | BEST INC | 29,700 | $56 | 0.0% | — | — | Call | 08653C906 |
| — | AMTECH SYS INC | 4,700 | $56 | 0.0% | — | — | Call | 032332904 |
| — | PHOENIX NEW MEDIA LTD | 31,431 | $56 | 0.0% | $1.46 | — | SPONSORED ADS | 71910C103 |
| — | FBL FINL GROUP INC | 1,000 | $56 | 0.0% | — | — | Put | 30239F956 |
| — | OLYMPIC STEEL INC | 1,900 | $56 | 0.0% | — | — | Call | 68162K906 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,102 | $56 | 0.0% | $25.92 | — | COM | 78781P105 |
| WSR | WHITESTONE REIT | 5,800 | $56 | 0.0% | $9.08 | — | COM | 966084204 |
| — | WEST PHARMACEUTICAL SVSC INC | 200 | $56 | 0.0% | — | — | Put | 955306955 |
| — | DURECT CORP | 28,200 | $56 | 0.0% | — | — | Put | 266605954 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,500 | $56 | 0.0% | — | — | Call | 30233G909 |
| — | RIGEL PHARMACEUTICALS INC | 16,300 | $56 | 0.0% | — | — | Put | 766559953 |
| CDXS | CODEXIS INC | 2,436 | $56 | 0.0% | $23.39 | 0.0% | COM | 192005106 |
| PNNT | PENNANTPARK INVT CORP | 9,828 | $56 | 0.0% | $3.02 | 0.0% | COM | 708062104 |
| ZLAB | ZAI LAB LTD | 416 | $56 | 0.0% | $134.62 | — | ADR | 98887Q104 |
| — | BROOKFIELD PPTY REIT INC | 3,057 | $55 | 0.0% | $15.53 | — | CL A | 11282X103 |
| — | ATRECA INC | 3,557 | $55 | 0.0% | $15.46 | — | CL A COM | 04965G109 |
| — | ARGENX SE | 200 | $55 | 0.0% | — | — | Put | 04016X951 |
| — | READING INTL INC | 9,900 | $55 | 0.0% | — | — | Call | 755408901 |
| — | CYBEROPTICS CORP | 2,100 | $55 | 0.0% | $26.19 | — | COM | 232517102 |
| — | ATARA BIOTHERAPEUTICS INC | 3,800 | $55 | 0.0% | — | — | Put | 046513957 |
| QTWO | Q2 HLDGS INC | 544 | $55 | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| — | RPM INTL INC | 600 | $55 | 0.0% | — | — | Call | 749685903 |
| DOV | DOVER CORP | 400 | $55 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| — | ARCA BIOPHARMA INC | 15,100 | $55 | 0.0% | — | — | Call | 00211Y906 |
| FHI | FEDERATED HERMES INC | 1,745 | $55 | 0.0% | $24.21 | 0.0% | CL B | 314211103 |
| — | SUMITOMO MITSUI FINL GROUP I | 7,600 | $55 | 0.0% | — | — | Put | 86562M959 |
| — | OBSEVA SA | 16,771 | $55 | 0.0% | $3.21 | — | COM | H5861P103 |
| — | MARINEMAX INC | 1,100 | $54 | 0.0% | — | — | Put | 567908958 |
| — | NEXTGEN HEALTHCARE INC | 3,000 | $54 | 0.0% | — | — | Call | 65343C902 |
| CALM | CAL MAINE FOODS INC | 1,408 | $54 | 0.0% | $32.43 | -5.9% | COM NEW | 128030202 |
| — | CARNIVAL PLC | 2,400 | $54 | 0.0% | — | — | Call | 14365C903 |
| — | DRAGONEER GROWTH OPPORTUN CO | 5,300 | $54 | 0.0% | — | — | Call | G28302900 |
| — | DICERNA PHARMACEUTICALS INC | 2,100 | $54 | 0.0% | — | — | Call | 253031908 |
| — | YIREN DIGITAL LTD | 10,700 | $54 | 0.0% | — | — | Call | 98585L900 |
| — | RESOURCES CONNECTION INC | 400 | $54 | 0.0% | — | — | Call | 76122Q905 |
| — | PERMIANVILLE RTY TR | 36,300 | $54 | 0.0% | — | — | Call | 71425H900 |
| — | RECRO PHARMA INC | 19,300 | $54 | 0.0% | — | — | Call | 75629F909 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 5,100 | $54 | 0.0% | — | — | Put | M8893U952 |
| — | HOLLYFRONTIER CORP | 1,500 | $54 | 0.0% | — | — | Put | 436106958 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,000 | $53 | 0.0% | $47.13 | — | SPON ADR H SHS | 16941R108 |
| — | ASSOCIATED BANC CORP | 2,500 | $53 | 0.0% | — | — | Call | 045487905 |
| — | APOGEE ENTERPRISES INC | 1,300 | $53 | 0.0% | — | — | Put | 037598959 |
| FROG | JFROG LTD | 1,204 | $53 | 0.0% | $69.69 | -17.3% | ORD SHS | M6191J100 |
| LX | LEXINFINTECH HLDGS LTD | 5,279 | $53 | 0.0% | $6.79 | — | ADR | 528877103 |
| GEVO | GEVO INC | 5,389 | $53 | 0.0% | $9.50 | +0.9% | COM PAR | 374396406 |
| — | ALMADEN MINERALS LTD | 99,900 | $53 | 0.0% | — | — | Call | 020283905 |
| ALEC | ALECTOR INC | 2,654 | $53 | 0.0% | $14.68 | +22.1% | COM | 014442107 |
| HBM | HUDBAY MINERALS INC | 7,671 | $53 | 0.0% | $5.42 | +26.9% | COM | 443628102 |
| — | BIODELIVERY SCIENCES INTL IN | 13,600 | $53 | 0.0% | — | — | Put | 09060J956 |
| — | DATTO HLDG CORP | 2,300 | $53 | 0.0% | — | — | Call | 23821D900 |
| CRNC | CERENCE INC | 588 | $53 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| — | GENETIC TECHNOLOGIES LTD | 12,800 | $53 | 0.0% | — | — | Call | 37185R907 |
| — | CONTAINER STORE GROUP INC | 3,159 | $53 | 0.0% | $6.24 | — | COM | 210751103 |
| FSTR | FOSTER L B CO | 2,972 | $53 | 0.0% | $16.74 | 0.0% | COM | 350060109 |
| — | MAGNOLIA OIL & GAS CORP | 4,500 | $52 | 0.0% | — | — | Put | 559663959 |
| — | SYNACOR INC | 23,800 | $52 | 0.0% | — | — | Put | 871561956 |
| TRP | TC ENERGY CORP | 1,142 | $52 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| — | ASCENDIS PHARMA A/S | 400 | $52 | 0.0% | — | — | Call | 04351P901 |
| — | ASCENDIS PHARMA A/S | 400 | $52 | 0.0% | — | — | Put | 04351P951 |
| — | BLACK KNIGHT INC | 698 | $52 | 0.0% | $87.83 | — | COM | 09215C105 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,209 | $52 | 0.0% | $2.88 | +35.2% | COM | 69181V107 |
| — | ZYNEX INC | 3,400 | $52 | 0.0% | — | — | Put | 98986M953 |
| — | ANTERIX INC | 1,100 | $52 | 0.0% | — | — | Put | 03676C950 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,800 | $52 | 0.0% | — | — | Put | G8766E959 |
| — | FLOWERS FOODS INC | 2,200 | $52 | 0.0% | — | — | Call | 343498901 |
| — | PROSHARES TR II | 7,400 | $52 | 0.0% | — | — | Call | 74347W904 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 1,600 | $52 | 0.0% | — | — | Put | G6331P954 |
| — | INSULET CORP | 200 | $52 | 0.0% | — | — | Put | 45784P951 |
| — | NOW INC | 5,200 | $52 | 0.0% | — | — | Put | 67011P950 |
| — | CHEMBIO DIAGNOSTICS INC | 14,700 | $52 | 0.0% | — | — | Put | 163572959 |
| — | CABOT CORP | 1,000 | $52 | 0.0% | — | — | Put | 127055951 |
| — | CINCINNATI FINL CORP | 500 | $52 | 0.0% | — | — | Call | 172062901 |
| — | FRESH DEL MONTE PRODUCE INC | 1,800 | $52 | 0.0% | — | — | Call | G36738905 |
| — | SIFY TECHNOLOGIES LTD | 14,866 | $52 | 0.0% | $3.50 | — | SPONSORED ADS | 82655M107 |
| — | OMNICELL COM | 400 | $52 | 0.0% | — | — | Call | 68213N909 |
| — | GLADSTONE COMMERCIAL CORP | 2,600 | $51 | 0.0% | — | — | Call | 376536908 |
| — | EZCORP INC | 10,200 | $51 | 0.0% | — | — | Call | 302301906 |
| — | SECOO HLDG LTD | 20,100 | $51 | 0.0% | — | — | Call | 81367P901 |
| — | GOLDEN STAR RES LTD CDA | 17,311 | $51 | 0.0% | $3.03 | — | COM | 38119T807 |
| 616A | DIGINEX LIMITED | 4,682 | $51 | 0.0% | $10.89 | — | SHS | Y2074E109 |
| — | PLANTRONICS INC NEW | 1,300 | $51 | 0.0% | — | — | Put | 727493958 |
| — | HERC HLDGS INC | 500 | $51 | 0.0% | — | — | Call | 42704L904 |
| — | BROOKFIELD RENEWABLE CORP | 1,100 | $51 | 0.0% | — | — | Call | 11284V905 |
| — | PCTEL INC | 7,300 | $51 | 0.0% | — | — | Put | 69325Q955 |
| — | LESLIES INC | 2,100 | $51 | 0.0% | — | — | Put | 527064959 |
| — | APPLIED OPTOELECTRONICS INC | 6,100 | $51 | 0.0% | — | — | Put | 03823U952 |
| — | EDAP TMS S A | 6,000 | $50 | 0.0% | — | — | Put | 268311957 |
| — | CHINA LIFE INS CO LTD | 4,790 | $50 | 0.0% | $10.44 | — | SPON ADR REP H | 16939P106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,100 | $50 | 0.0% | — | — | Put | H33700957 |
| — | WOLVERINE WORLD WIDE INC | 1,300 | $50 | 0.0% | — | — | Put | 978097953 |
| WSFS | WSFS FINL CORP | 999 | $50 | 0.0% | $48.16 | 0.0% | COM | 929328102 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,400 | $50 | 0.0% | — | — | Call | 68248T905 |
| — | COHERUS BIOSCIENCES INC | 3,400 | $50 | 0.0% | — | — | Put | 19249H953 |
| GNL | GLOBAL NET LEASE INC | 2,769 | $50 | 0.0% | $17.74 | — | COM NEW | 379378201 |
| — | GLYCOMIMETICS INC | 16,700 | $50 | 0.0% | — | — | Put | 38000Q952 |
| — | ZOVIO INC | 12,200 | $50 | 0.0% | — | — | Call | 98979V902 |
| BEEM | BEAM GLOBAL | 1,155 | $50 | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,000 | $50 | 0.0% | $10.92 | — | COM | 867892101 |
| — | MYRIAD GENETICS INC | 1,600 | $49 | 0.0% | — | — | Put | 62855J954 |
| — | DRAGONEER GROWTH OPPORTUN CO | 4,800 | $49 | 0.0% | — | — | Put | G28302950 |
| — | GOSSAMER BIO INC | 5,300 | $49 | 0.0% | — | — | Call | 38341P902 |
| — | ALLEGIANT TRAVEL CO | 200 | $49 | 0.0% | — | — | Call | 01748X902 |
| — | ABRAXAS PETE CORP | 15,600 | $49 | 0.0% | — | — | Call | 003830904 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 1,500 | $49 | 0.0% | — | — | Call | G6331P904 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,086 | $49 | 0.0% | $27.24 | +47.4% | COM | 830830105 |
| — | ABRAXAS PETE CORP | 15,619 | $49 | 0.0% | $3.14 | — | COM NEW | 003830304 |
| — | CARNIVAL PLC | 2,200 | $49 | 0.0% | — | — | Put | 14365C953 |
| — | NETGEAR INC | 1,200 | $49 | 0.0% | — | — | Call | 64111Q904 |
| — | FIRST FINL BANCORP OH | 200 | $48 | 0.0% | — | — | Put | 320209959 |
| — | MOVADO GROUP INC | 1,700 | $48 | 0.0% | — | — | Put | 624580956 |
| — | WESTLAKE CHEM PARTNERS LP | 200 | $48 | 0.0% | — | — | Put | 960417953 |
| VCEL | VERICEL CORP | 858 | $48 | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| — | SHYFT GROUP INC | 1,300 | $48 | 0.0% | — | — | Put | 825698953 |
| — | FEDNAT HLDG CO | 10,300 | $48 | 0.0% | — | — | Call | 31431B909 |
| — | FBL FINL GROUP INC | 862 | $48 | 0.0% | $52.61 | — | CL A | 30239F106 |
| — | MEREO BIOPHARMA GROUP PLC | 14,100 | $48 | 0.0% | — | — | Put | 589492957 |
| AIOT | POWERFLEET INC | 5,796 | $48 | 0.0% | $7.83 | +5.3% | COM | 73931J109 |
| — | VENATOR MATLS PLC | 10,300 | $48 | 0.0% | — | — | Put | G9329Z950 |
| — | FRONTDOOR INC | 900 | $48 | 0.0% | — | — | Call | 35905A909 |
| CUBI | CUSTOMERS BANCORP INC | 1,500 | $48 | 0.0% | $15.86 | +65.9% | COM | 23204G100 |
| — | COMPUGEN LTD | 5,600 | $48 | 0.0% | — | — | Put | M25722955 |
| ZD | J2 GLOBAL INC | 403 | $48 | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| — | IDT CORP | 2,100 | $48 | 0.0% | — | — | Put | 448947957 |
| — | ICHOR HOLDINGS | 900 | $48 | 0.0% | — | — | Put | G4740B955 |
| — | BEAM GLOBAL | 1,100 | $48 | 0.0% | — | — | Put | 07373B959 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,600 | $47 | 0.0% | $17.68 | — | COM | 258622109 |
| — | ZUMIEZ INC | 1,100 | $47 | 0.0% | — | — | Put | 989817951 |
| — | BP MIDSTREAM PARTNERS LP | 3,700 | $47 | 0.0% | — | — | Put | 0556EL959 |
| — | CONSOL ENERGY INC DISC COML | 4,800 | $47 | 0.0% | — | — | Call | 20854L908 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 8,900 | $47 | 0.0% | — | — | Call | 00653A907 |
| — | AQUESTIVE THERAPEUTICS INC | 9,100 | $47 | 0.0% | — | — | Put | 03843E954 |
| — | RYB ED INC | 12,400 | $47 | 0.0% | — | — | Call | 74979W901 |
| — | MERITOR INC | 1,600 | $47 | 0.0% | — | — | Call | 59001K900 |
| — | MATSON INC | 700 | $47 | 0.0% | — | — | Call | 57686G905 |
| — | SHARPS COMPLIANCE CORP | 3,300 | $47 | 0.0% | — | — | Call | 820017901 |
| — | FEDERATED HERMES INC | 1,500 | $47 | 0.0% | — | — | Put | 314211953 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 1,700 | $47 | 0.0% | — | — | Put | 971378954 |
| — | CABOT CORP | 900 | $47 | 0.0% | — | — | Call | 127055901 |
| — | FEDNAT HLDG CO | 10,171 | $47 | 0.0% | $5.23 | — | COM | 31431B109 |
| — | LSB INDS INC | 9,100 | $47 | 0.0% | — | — | Put | 502160954 |
| — | TANZANIAN GOLD CORP | 79,800 | $47 | 0.0% | — | — | Put | 87601A957 |
| PLAB | PHOTRONICS INC | 3,623 | $47 | 0.0% | $12.16 | -0.5% | COM | 719405102 |
| — | ORCHID IS CAP INC | 7,631 | $46 | 0.0% | $6.03 | — | COM | 68571X103 |
| — | REEDS INC | 39,600 | $46 | 0.0% | — | — | Call | 758338907 |
| — | TASEKO MINES LTD | 26,600 | $46 | 0.0% | — | — | Put | 876511956 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 3,780 | $46 | 0.0% | $9.39 | 0.0% | COM CL A | 83418M103 |
| — | HOLLY ENERGY PARTNERS L P | 2,400 | $46 | 0.0% | — | — | Call | 435763907 |
| SAIA | SAIA INC | 200 | $46 | 0.0% | $164.12 | +24.2% | COM | 78709Y105 |
| — | INDIA GLOBALIZATION CAP INC | 25,600 | $46 | 0.0% | — | — | Put | 45408X958 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,400 | $46 | 0.0% | — | — | Put | 030111957 |
| — | CARROLS RESTAURANT GROUP INC | 7,700 | $46 | 0.0% | — | — | Put | 14574X954 |
| — | ALECTOR INC | 2,300 | $46 | 0.0% | — | — | Call | 014442907 |
| — | SAVARA INC | 22,100 | $46 | 0.0% | — | — | Put | 805111951 |
| — | TCF FINL CORP | 100 | $46 | 0.0% | — | — | Call | 872307903 |
| — | PLAYA HOTELS & RESORTS NV | 6,300 | $46 | 0.0% | — | — | Call | N70544906 |
| WELL | WELLTOWER INC | 647 | $46 | 0.0% | $48.21 | +22.4% | COM | 95040Q104 |
| — | TCF FINL CORP | 100 | $46 | 0.0% | — | — | Put | 872307953 |
| — | RLJ LODGING TR | 300 | $46 | 0.0% | — | — | Call | 74965L901 |
| — | AMERICAN FINL GROUP INC OHIO | 400 | $46 | 0.0% | — | — | Call | 025932904 |
| — | CANADIAN NATL RY CO | 400 | $46 | 0.0% | — | — | Call | 136375902 |
| — | CAMTEK LTD | 1,500 | $45 | 0.0% | — | — | Call | M20791905 |
| — | ARDMORE SHIPPING CORP | 9,900 | $45 | 0.0% | — | — | Call | Y0207T900 |
| — | TRINSEO S A | 700 | $45 | 0.0% | — | — | Put | L9340P951 |
| — | SHUTTERSTOCK INC | 500 | $45 | 0.0% | — | — | Call | 825690900 |
| — | COLUMBIA PPTY TR INC | 2,606 | $45 | 0.0% | $17.27 | — | COM NEW | 198287203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,759 | $45 | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| — | NEXTGEN HEALTHCARE INC | 2,500 | $45 | 0.0% | — | — | Put | 65343C952 |
| — | GOLDEN STAR RES LTD CDA | 15,200 | $45 | 0.0% | — | — | Put | 38119T957 |
| — | ENTRAVISION COMMUNICATIONS C | 11,200 | $45 | 0.0% | — | — | Call | 29382R907 |
| — | SUPPORT COM INC | 9,900 | $45 | 0.0% | — | — | Put | 86858W950 |
| ADSK | AUTODESK INC | 163 | $45 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,700 | $45 | 0.0% | — | — | Call | 868459908 |
| BHP | BHP GROUP LTD | 644 | $45 | 0.0% | $69.88 | — | SPONSORED ADS | 088606108 |
| — | ASSERTIO HOLDINGS INC | 65,800 | $45 | 0.0% | — | — | Put | 04546C956 |
| — | REVANCE THERAPEUTICS INC | 1,600 | $45 | 0.0% | — | — | Call | 761330909 |
| — | ITT INC | 500 | $45 | 0.0% | — | — | Put | 45073V958 |
| — | DBV TECHNOLOGIES S A | 8,400 | $45 | 0.0% | — | — | Put | 23306J951 |
| — | QUALIGEN THERAPEUTICS INC | 16,731 | $45 | 0.0% | $2.81 | — | COM | 74754R103 |
| RDNT | RADNET INC | 2,009 | $44 | 0.0% | $20.23 | 0.0% | COM | 750491102 |
| — | POWERFLEET INC | 5,400 | $44 | 0.0% | — | — | Call | 73931J909 |
| — | ASSEMBLY BIOSCIENCES INC | 9,523 | $44 | 0.0% | $6.54 | — | COM | 045396108 |
| — | RANPAK HOLDINGS CORP | 2,200 | $44 | 0.0% | — | — | Call | 75321W903 |
| — | CHINA LIFE INS CO LTD | 4,200 | $44 | 0.0% | — | — | Call | 16939P906 |
| — | KIMBELL RTY PARTNERS LP | 4,300 | $44 | 0.0% | — | — | Call | 49435R902 |
| — | ECHO GLOBAL LOGISTICS INC | 1,399 | $44 | 0.0% | $31.45 | — | COM | 27875T101 |
| — | WADDELL & REED FINL INC | 1,739 | $44 | 0.0% | $25.30 | — | CL A | 930059100 |
| — | PROSHARES TR II | 6,287 | $44 | 0.0% | $7.80 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | SIMULATIONS PLUS INC | 700 | $44 | 0.0% | — | — | Call | 829214905 |
| AMN | AMN HEALTHCARE SVCS INC | 593 | $44 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| — | BELDEN INC | 100 | $44 | 0.0% | — | — | Put | 077454956 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,489 | $44 | 0.0% | $23.52 | +28.3% | COM CL A | 21044C107 |
| — | UNITED STS COMMODITY INDEX F | 1,800 | $44 | 0.0% | — | — | Put | 911718954 |
| — | ACER THERAPEUTICS INC | 14,300 | $44 | 0.0% | — | — | Call | 00444P908 |
| — | BEAZER HOMES USA INC | 2,100 | $44 | 0.0% | — | — | Put | 07556Q951 |
| — | SAFE BULKERS INC | 17,500 | $43 | 0.0% | — | — | Call | Y7388L903 |
| — | PIXELWORKS INC | 12,944 | $43 | 0.0% | $2.92 | — | COM NEW | 72581M305 |
| — | BENEFITFOCUS INC | 3,100 | $43 | 0.0% | — | — | Call | 08180D906 |
| — | ARMSTRONG FLOORING INC | 8,700 | $43 | 0.0% | — | — | Put | 04238R956 |
| — | ARMADA HOFFLER PPTYS INC | 3,400 | $43 | 0.0% | — | — | Call | 04208T908 |
| — | LIZHI INC | 4,700 | $43 | 0.0% | $9.15 | — | ADS | 53933L104 |
| — | LANTHEUS HLDGS INC | 2,000 | $43 | 0.0% | — | — | Put | 516544953 |
| OPRA | OPERA LTD | 4,270 | $43 | 0.0% | $10.06 | — | SPONSORED ADS | 68373M107 |
| KRYS | KRYSTAL BIOTECH INC | 556 | $43 | 0.0% | $54.17 | +34.2% | COM | 501147102 |
| — | GOOSEHEAD INS INC | 400 | $43 | 0.0% | — | — | Call | 38267D909 |
| — | ONCOCYTE CORP | 8,200 | $43 | 0.0% | — | — | Put | 68235C957 |
| — | DASEKE INC | 5,036 | $43 | 0.0% | $8.54 | — | COM | 23753F107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,291 | $43 | 0.0% | $13.07 | — | SPON ADS | 81689T104 |
| — | CASEYS GEN STORES INC | 200 | $43 | 0.0% | — | — | Put | 147528953 |
| — | NEW RELIC INC | 700 | $43 | 0.0% | — | — | Put | 64829B950 |
| — | AAR CORP | 1,000 | $42 | 0.0% | — | — | Put | 000361955 |
| — | MERITOR INC | 1,439 | $42 | 0.0% | $29.19 | — | COM | 59001K100 |
| — | ROCKWELL MED INC | 36,342 | $42 | 0.0% | $1.84 | — | COM | 774374102 |
| — | UNITY BIOTECHNOLOGY INC | 7,000 | $42 | 0.0% | — | — | Put | 91381U951 |
| — | PENNANTPARK INVT CORP | 7,500 | $42 | 0.0% | — | — | Call | 708062904 |
| — | HEALTH ASSURN ACQUISITION CO | 4,100 | $42 | 0.0% | — | — | Put | 42226W959 |
| — | HEALTHCARE SVCS GROUP INC | 1,500 | $42 | 0.0% | — | — | Put | 421906958 |
| — | LTC PPTYS INC | 1,000 | $42 | 0.0% | — | — | Put | 502175952 |
| LQDT | LIQUIDITY SERVICES INC | 2,237 | $42 | 0.0% | $5.93 | +205.2% | COM | 53635B107 |
| — | E2OPEN PARENT HOLDINGS INC | 4,200 | $42 | 0.0% | — | — | Put | 29788T953 |
| — | BEYOND AIR INC | 7,700 | $42 | 0.0% | — | — | Call | 08862L903 |
| — | REGIS CORP MINN | 3,375 | $42 | 0.0% | $6.13 | — | COM | 758932107 |
| — | JOUNCE THERAPEUTICS INC | 4,128 | $42 | 0.0% | $10.17 | — | COM | 481116101 |
| — | ASSOCIATED BANC CORP | 1,900 | $41 | 0.0% | — | — | Put | 045487955 |
| — | KINDRED BIOSCIENCES INC | 8,300 | $41 | 0.0% | — | — | Put | 494577959 |
| — | PUMA BIOTECHNOLOGY INC | 4,200 | $41 | 0.0% | — | — | Put | 74587V957 |
| — | DOVER CORP | 300 | $41 | 0.0% | — | — | Put | 260003958 |
| GKOS | GLAUKOS CORP | 494 | $41 | 0.0% | $70.76 | +24.3% | COM | 377322102 |
| EZPW | EZCORP INC | 8,300 | $41 | 0.0% | $5.15 | -2.6% | CL A NON VTG | 302301106 |
| — | MOBILE TELESYSTEMS PJSC | 4,900 | $41 | 0.0% | — | — | Put | 607409959 |
| — | GRITSTONE ONCOLOGY INC | 4,300 | $41 | 0.0% | — | — | Call | 39868T905 |
| — | STERLING BANCORP DEL | 1,800 | $41 | 0.0% | $22.78 | — | COM | 85917A100 |
| — | KALVISTA PHARMACEUTICALS INC | 1,600 | $41 | 0.0% | — | — | Call | 483497903 |
| — | CONSOLIDATED COMM HLDGS INC | 5,700 | $41 | 0.0% | — | — | Call | 209034907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,584 | $41 | 0.0% | $26.99 | +3.6% | COM | 868459108 |
| — | ACUSHNET HOLDINGS CORP | 100 | $41 | 0.0% | — | — | Call | 005098908 |
| — | HILLTOP HOLDINGS INC | 1,200 | $41 | 0.0% | — | — | Call | 432748901 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,200 | $40 | 0.0% | — | — | Call | 258622909 |
| — | ARAVIVE INC | 600 | $40 | 0.0% | — | — | Call | 03890D908 |
| — | FORTERRA INC | 1,704 | $40 | 0.0% | $19.67 | — | COM | 34960W106 |
| — | AYTU BIOPHARMA INC | 5,266 | $40 | 0.0% | $7.60 | — | COM NEW | 054754874 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,415 | $40 | 0.0% | $23.92 | +26.2% | COM | 421906108 |
| — | ZIX CORP | 5,300 | $40 | 0.0% | — | — | Call | 98974P900 |
| RDI | READING INTL INC | 7,206 | $40 | 0.0% | $6.66 | 0.0% | CL A | 755408101 |
| SXC | SUNCOKE ENERGY INC | 5,685 | $40 | 0.0% | $6.17 | 0.0% | COM | 86722A103 |
| — | LG DISPLAY CO LTD | 4,000 | $40 | 0.0% | — | — | Put | 50186V952 |
| — | TRIUMPH GROUP INC NEW | 2,200 | $40 | 0.0% | — | — | Put | 896818951 |
| GWW | GRAINGER W W INC | 100 | $40 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| — | ODONATE THERAPEUTICS INC | 11,700 | $40 | 0.0% | — | — | Call | 676079906 |
| — | GILDAN ACTIVEWEAR INC | 1,300 | $40 | 0.0% | — | — | Put | 375916953 |
| — | APTIV PLC | 293 | $40 | 0.0% | $136.52 | — | SHS | G6095L109 |
| — | GLOBAL NET LEASE INC | 2,200 | $40 | 0.0% | — | — | Call | 379378901 |
| — | INNODATA INC | 6,300 | $40 | 0.0% | — | — | Call | 457642905 |
| — | CINCINNATI BELL INC NEW | 2,600 | $40 | 0.0% | — | — | Put | 171871952 |
| — | CAPSTONE TURBINE CORP | 4,300 | $39 | 0.0% | — | — | Put | 14067D958 |
| — | KONTOOR BRANDS INC | 800 | $39 | 0.0% | — | — | Put | 50050N953 |
| — | THE AARONS COMPANY INC | 1,500 | $39 | 0.0% | — | — | Call | 00258W908 |
| — | DIVERSIFIED HEALTHCARE TR | 8,200 | $39 | 0.0% | — | — | Call | 25525P907 |
| — | THOMA BRAVO ADVANTAGE | 3,700 | $39 | 0.0% | — | — | Put | G88272952 |
| — | GLOBAL MED REIT INC | 300 | $39 | 0.0% | — | — | Call | 37954A904 |
| — | GOLD RESOURCE CORP | 14,800 | $39 | 0.0% | — | — | Put | 38068T955 |
| — | AARONS HOLDINGS COMPANY INC | 1,500 | $39 | 0.0% | — | — | Call | 00258R909 |
| — | MANITOWOC CO INC | 1,900 | $39 | 0.0% | — | — | Put | 563571955 |
| — | CHINA XD PLASTICS CO LTD | 36,800 | $39 | 0.0% | — | — | Call | 16948F907 |
| KRMD | REPRO MED SYS INC | 11,174 | $39 | 0.0% | $5.60 | -22.6% | COM | 759910102 |
| — | PERSONALIS INC | 1,600 | $39 | 0.0% | — | — | Put | 71535D956 |
| — | ACRES COMMERCIAL REALTY CORP | 2,700 | $39 | 0.0% | — | — | Call | 00489Q902 |
| — | ISHARES INC | 600 | $39 | 0.0% | — | — | Put | 46434G953 |
| — | B2GOLD CORP | 9,100 | $39 | 0.0% | — | — | Call | 11777Q909 |
| — | BSQUARE CORP | 11,500 | $39 | 0.0% | — | — | Put | 11776U950 |
| — | CUSTOMERS BANCORP INC | 1,200 | $38 | 0.0% | — | — | Put | 23204G950 |
| — | BROOKFIELD ASSET MGMT INC | 844 | $38 | 0.0% | $39.07 | — | CL A LTD VT SH | 112585104 |
| — | AURIS MEDICAL HOLDING LTD | 11,000 | $38 | 0.0% | — | — | Call | G07025901 |
| — | PROOFPOINT INC | 300 | $38 | 0.0% | — | — | Call | 743424903 |
| — | CANADIAN PAC RY LTD | 100 | $38 | 0.0% | — | — | Put | 13645T950 |
| — | HARMONIC INC | 4,800 | $38 | 0.0% | — | — | Call | 413160902 |
| FLS | FLOWSERVE CORP | 972 | $38 | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 8,500 | $38 | 0.0% | — | — | Put | 74365A959 |
| — | UXIN LTD | 32,800 | $38 | 0.0% | — | — | Call | 91818X908 |
| CLDT | CHATHAM LODGING TR | 2,876 | $38 | 0.0% | $10.84 | — | COM | 16208T102 |
| — | WADDELL & REED FINL INC | 1,500 | $38 | 0.0% | — | — | Put | 930059950 |
| — | TPG PACE TECH OPPORTUNITIES | 3,800 | $38 | 0.0% | — | — | Put | G8990Y953 |
| CHRS | COHERUS BIOSCIENCES INC | 2,594 | $38 | 0.0% | $17.98 | -5.6% | COM | 19249H103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,591 | $38 | 0.0% | $14.67 | — | COM NEW | 00489Q102 |
| — | DICERNA PHARMACEUTICALS INC | 1,500 | $38 | 0.0% | — | — | Put | 253031958 |
| — | AUTOWEB INC | 14,400 | $38 | 0.0% | — | — | Put | 05335B950 |
| YELLQ | YELLOW CORP | 4,247 | $37 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | ARCHROCK INC | 3,900 | $37 | 0.0% | — | — | Call | 03957W906 |
| — | DEL TACO RESTAURANTS INC NEW | 3,900 | $37 | 0.0% | — | — | Call | 245496904 |
| — | PERFORMANT FINL CORP | 17,000 | $37 | 0.0% | $2.18 | — | COM | 71377E105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,900 | $37 | 0.0% | — | — | Put | G9108L953 |
| — | PETROS PHARMACEUTICALS INC | 1,000 | $37 | 0.0% | — | — | Put | 71678J950 |
| — | RAMBUS INC DEL | 1,900 | $37 | 0.0% | — | — | Put | 750917956 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,653 | $37 | 0.0% | $22.61 | — | GBL WND ENRG ETF | 33736G106 |
| — | CASTLIGHT HEALTH INC | 24,400 | $37 | 0.0% | — | — | Call | 14862Q900 |
| — | DATTO HLDG CORP | 1,600 | $37 | 0.0% | $27.16 | — | COM | 23821D100 |
| — | KRONOS WORLDWIDE INC | 2,400 | $37 | 0.0% | — | — | Put | 50105F955 |
| — | NEW MTN FIN CORP | 300 | $37 | 0.0% | — | — | Put | 647551950 |
| SY | SO YOUNG INTERNATIONAL INC | 3,787 | $37 | 0.0% | $11.68 | — | SPONSORED ADS | 83356Q108 |
| — | NEXTGEN HEALTHCARE INC | 2,037 | $37 | 0.0% | $18.12 | — | COM | 65343C102 |
| — | INVACARE CORP | 4,500 | $36 | 0.0% | — | — | Put | 461203951 |
| INGR | INGREDION INC | 400 | $36 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| — | AERIE PHARMACEUTICALS INC | 200 | $36 | 0.0% | — | — | Put | 00771V958 |
| — | DUCK CREEK TECHNOLOGIES INC | 800 | $36 | 0.0% | — | — | Put | 264120956 |
| FNB | F N B CORP | 2,800 | $36 | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| — | NAVIGATOR HLDGS LTD | 4,100 | $36 | 0.0% | — | — | Put | Y62132958 |
| — | TRANSUNION | 400 | $36 | 0.0% | — | — | Call | 89400J907 |
| — | UNIVERSAL INS HLDGS INC | 2,500 | $36 | 0.0% | — | — | Call | 91359V907 |
| — | EQUITRANS MIDSTREAM CORP | 4,400 | $36 | 0.0% | — | — | Put | 294600951 |
| — | PENNANTPARK INVT CORP | 6,300 | $36 | 0.0% | — | — | Put | 708062954 |
| — | UNITED STATES CELLULAR CORP | 100 | $36 | 0.0% | — | — | Call | 911684908 |
| ANDE | ANDERSONS INC | 1,324 | $36 | 0.0% | $24.16 | 0.0% | COM | 034164103 |
| — | BONANZA CREEK ENERGY INC | 1,000 | $36 | 0.0% | $36.00 | — | COM NEW | 097793400 |
| — | ESSENTIAL UTILS INC | 800 | $36 | 0.0% | — | — | Call | 29670G902 |
| — | MEDALLION FINL CORP | 5,100 | $36 | 0.0% | — | — | Put | 583928956 |
| — | M D C HLDGS INC | 600 | $36 | 0.0% | — | — | Put | 552676958 |
| — | FREQUENCY THERAPEUTICS INC | 3,769 | $36 | 0.0% | $9.55 | — | COM | 35803L108 |
| DGII | DIGI INTL INC | 1,900 | $36 | 0.0% | $17.92 | +15.7% | COM | 253798102 |
| — | PERFICIENT INC | 600 | $35 | 0.0% | — | — | Call | 71375U901 |
| — | PROGENITY INC | 7,300 | $35 | 0.0% | — | — | Call | 74319F907 |
| — | POPULAR INC | 500 | $35 | 0.0% | — | — | Call | 733174900 |
| — | ORION ENERGY SYSTEMS INC | 5,000 | $35 | 0.0% | — | — | Call | 686275908 |
| HSIC | HENRY SCHEIN INC | 509 | $35 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| MGNX | MACROGENICS INC | 1,114 | $35 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 6,227 | $35 | 0.0% | $5.62 | — | COM | 030382105 |
| — | GLADSTONE COMMERCIAL CORP | 1,800 | $35 | 0.0% | — | — | Put | 376536958 |
| MOV | MOVADO GROUP INC | 1,234 | $35 | 0.0% | $19.98 | +13.1% | COM | 624580106 |
| — | CONSOL ENERGY INC DISC COML | 3,600 | $35 | 0.0% | — | — | Put | 20854L958 |
| ZVOI | ZOVIO INC | 8,457 | $34 | 0.0% | $5.16 | +2.7% | COM | 98979V102 |
| JILL | J JILL INC | 3,500 | $34 | 0.0% | $5.04 | +1.8% | COM | 46620W201 |
| SSL | SASOL LTD | 2,342 | $34 | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| OPCH | OPTION CARE HEALTH INC | 1,897 | $34 | 0.0% | $16.46 | +13.8% | COM NEW | 68404L201 |
| — | AZUL S A | 1,700 | $34 | 0.0% | — | — | Put | 05501U956 |
| — | CAE INC | 1,200 | $34 | 0.0% | — | — | Call | 124765908 |
| — | VASCULAR BIOGENICS LTD | 16,800 | $34 | 0.0% | — | — | Call | M96883909 |
| — | RAYONIER ADVANCED MATLS INC | 3,800 | $34 | 0.0% | — | — | Put | 75508B954 |
| — | HOLLY ENERGY PARTNERS L P | 1,800 | $34 | 0.0% | $14.44 | — | COM UT LTD PTN | 435763107 |
| — | MRC GLOBAL INC | 3,764 | $34 | 0.0% | $9.03 | — | COM | 55345K103 |
| — | AMTECH SYS INC | 2,900 | $34 | 0.0% | — | — | Put | 032332954 |
| — | VICOR CORP | 400 | $34 | 0.0% | — | — | Call | 925815902 |
| — | INTELLICHECK INC | 4,100 | $34 | 0.0% | — | — | Put | 45817G951 |
| — | SEELOS THERAPEUTICS INC | 6,800 | $34 | 0.0% | — | — | Put | 81577F959 |
| MMSI | MERIT MED SYS INC | 560 | $34 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| — | SIXTH STREET SPECIALTY LENDN | 1,600 | $34 | 0.0% | — | — | Put | 83012A959 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,917 | $34 | 0.0% | $5.75 | — | SPONSORED ADR | 20440T300 |
| — | VISTA GOLD CORP | 32,000 | $34 | 0.0% | — | — | Call | 927926903 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 285 | $34 | 0.0% | $116.06 | — | COM | G21515104 |
| — | INSMED INC | 1,000 | $34 | 0.0% | — | — | Put | 457669957 |
| — | TRUECAR INC | 7,071 | $34 | 0.0% | $4.16 | — | COM | 89785L107 |
| — | MEDNAX INC | 1,300 | $33 | 0.0% | — | — | Put | 58502B956 |
| CCS | CENTURY CMNTYS INC | 545 | $33 | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| WCC | WESCO INTL INC | 387 | $33 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | CERECOR INC | 11,035 | $33 | 0.0% | $2.99 | — | COM | 15671L109 |
| — | SERVICESOURCE INTL INC | 22,500 | $33 | 0.0% | — | — | Call | 81763U900 |
| — | ONCTERNAL THERAPEUTICS INC | 4,000 | $33 | 0.0% | — | — | Put | 68236P957 |
| — | VOYAGER THERAPEUTICS INC | 6,900 | $33 | 0.0% | — | — | Call | 92915B906 |
| — | GLOBAL NET LEASE INC | 1,800 | $33 | 0.0% | — | — | Put | 379378951 |
| — | CADENCE BANCORPORATION | 1,600 | $33 | 0.0% | $20.59 | — | CL A | 12739A100 |
| — | PUMA BIOTECHNOLOGY INC | 3,400 | $33 | 0.0% | — | — | Call | 74587V907 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $33 | 0.0% | — | — | Put | 89677Y950 |
| — | COPART INC | 300 | $33 | 0.0% | — | — | Call | 217204906 |
| — | JAZZ PHARMACEUTICALS PLC | 200 | $33 | 0.0% | — | — | Put | G50871955 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 4,385 | $33 | 0.0% | $10.88 | -21.9% | COM | 00507W206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,300 | $33 | 0.0% | $12.63 | — | COM CL A | 09627J102 |
| — | DIGIMARC CORP NEW | 1,100 | $33 | 0.0% | — | — | Put | 25381B951 |
| — | LUMINEX CORP DEL | 1,000 | $32 | 0.0% | — | — | Put | 55027E952 |
| — | ARLINGTON ASSET INVST CORP | 8,000 | $32 | 0.0% | — | — | Call | 041356905 |
| SOHU | SOHU COM LTD | 2,019 | $32 | 0.0% | $19.80 | — | SPONSORED ADS | 83410S108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,200 | $32 | 0.0% | — | — | Put | 09627J952 |
| — | BLUEPRINT MEDICINES CORP | 333 | $32 | 0.0% | $96.10 | — | COM | 09627Y109 |
| — | POTLATCHDELTIC CORPORATION | 600 | $32 | 0.0% | — | — | Put | 737630953 |
| — | POTLATCHDELTIC CORPORATION | 600 | $32 | 0.0% | — | — | Call | 737630903 |
| — | U S XPRESS ENTERPRISES INC | 2,700 | $32 | 0.0% | — | — | Put | 90338N952 |
| — | ION GEOPHYSICAL CORP | 14,800 | $32 | 0.0% | — | — | Put | 462044957 |
| — | INTERDIGITAL INC | 500 | $32 | 0.0% | — | — | Put | 45867G951 |
| — | CHEETAH MOBILE INC | 14,200 | $32 | 0.0% | — | — | Call | 163075904 |
| — | GOLDEN MINERALS CO | 49,200 | $32 | 0.0% | — | — | Call | 381119906 |
| — | COMPANIA DE MINAS BUENAVENTU | 3,200 | $32 | 0.0% | — | — | Call | 204448904 |
| — | OPERA LTD | 3,200 | $32 | 0.0% | — | — | Call | 68373M907 |
| — | FERRO CORP | 1,900 | $32 | 0.0% | — | — | Call | 315405900 |
| — | RHYTHM PHARMACEUTICALS INC | 1,500 | $32 | 0.0% | — | — | Put | 76243J955 |
| WLK | WESTLAKE CHEM CORP | 361 | $32 | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| — | INARI MED INC | 300 | $32 | 0.0% | — | — | Call | 45332Y909 |
| — | SEACHANGE INTL INC | 20,400 | $32 | 0.0% | — | — | Put | 811699957 |
| — | CAPSTEAD MTG CORP | 5,100 | $32 | 0.0% | — | — | Put | 14067E956 |
| — | READY CAPITAL CORP | 2,400 | $32 | 0.0% | — | — | Put | 75574U951 |
| — | VOC ENERGY TR | 9,000 | $32 | 0.0% | — | — | Put | 91829B953 |
| — | AUTOWEB INC | 12,000 | $32 | 0.0% | — | — | Call | 05335B900 |
| — | FULTON FINL CORP PA | 1,900 | $32 | 0.0% | — | — | Call | 360271900 |
| SPSC | SPS COMM INC | 325 | $32 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| BDN | BRANDYWINE RLTY TR | 2,447 | $32 | 0.0% | $13.08 | — | SH BEN INT NEW | 105368203 |
| — | STEALTHGAS INC | 11,300 | $32 | 0.0% | — | — | Call | Y81669906 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,000 | $32 | 0.0% | — | — | Put | 531465952 |
| — | NANOVIRICIDES INC | 6,600 | $31 | 0.0% | — | — | Call | 630087902 |
| — | TORO CO | 300 | $31 | 0.0% | — | — | Call | 891092908 |
| — | TELECOM ARGENTINA S A | 5,600 | $31 | 0.0% | — | — | Call | 879273909 |
| RCUS | ARCUS BIOSCIENCES INC | 1,108 | $31 | 0.0% | $32.28 | +7.8% | COM | 03969F109 |
| — | GENMARK DIAGNOSTICS INC | 1,288 | $31 | 0.0% | $14.61 | — | COM | 372309104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,951 | $31 | 0.0% | $3.84 | -5.8% | COM | 221015100 |
| — | QUAD / GRAPHICS INC | 8,700 | $31 | 0.0% | — | — | Call | 747301909 |
| — | ASPEN AEROGELS INC | 1,500 | $31 | 0.0% | — | — | Put | 04523Y955 |
| CRVL | CORVEL CORP | 300 | $31 | 0.0% | $34.80 | 0.0% | COM | 221006109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,743 | $31 | 0.0% | $10.19 | — | COM | 00430H102 |
| — | LIVERAMP HLDGS INC | 600 | $31 | 0.0% | — | — | Put | 53815P958 |
| — | FAST ACQUISITION CORP | 2,500 | $31 | 0.0% | — | — | Call | 311875908 |
| PI | IMPINJ INC | 543 | $31 | 0.0% | $32.21 | +82.8% | COM | 453204109 |
| — | SHYFT GROUP INC | 835 | $31 | 0.0% | $18.98 | — | COM | 825698103 |
| — | ADVANCED DRAIN SYS INC DEL | 300 | $31 | 0.0% | — | — | Call | 00790R904 |
| — | MICRO FOCUS INTL PLC | 4,029 | $31 | 0.0% | $5.71 | — | SPON ADR NEW | 594837403 |
| — | INGLES MKTS INC | 500 | $31 | 0.0% | — | — | Put | 457030954 |
| — | ABERDEEN STD SILVER ETF TR | 1,300 | $31 | 0.0% | — | — | Put | 003264958 |
| — | CLEARSIDE BIOMEDICAL INC | 12,700 | $31 | 0.0% | — | — | Put | 185063954 |
| FFTY | INNOVATOR ETFS TR | 700 | $31 | 0.0% | $43.13 | — | IBD 50 ETF | 45782C102 |
| — | VOLT INFORMATION SCIENCES IN | 7,800 | $31 | 0.0% | — | — | Call | 928703907 |
| — | LGI HOMES INC | 200 | $30 | 0.0% | — | — | Put | 50187T956 |
| OOMA | OOMA INC | 1,892 | $30 | 0.0% | $15.57 | 0.0% | COM | 683416101 |
| — | INNOVIVA INC | 2,500 | $30 | 0.0% | — | — | Call | 45781M901 |
| — | FIESTA RESTAURANT GROUP INC | 2,400 | $30 | 0.0% | — | — | Call | 31660B901 |
| VICI | VICI PPTYS INC | 1,063 | $30 | 0.0% | $17.15 | +22.1% | COM | 925652109 |
| — | MESABI TR | 1,000 | $30 | 0.0% | — | — | Call | 590672901 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 393 | $30 | 0.0% | $76.34 | — | SPON ADR UNITS | 344419106 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,100 | $30 | 0.0% | — | — | Call | 89677Y900 |
| — | CENTURY CMNTYS INC | 500 | $30 | 0.0% | — | — | Put | 156504950 |
| — | SYNEOS HEALTH INC | 400 | $30 | 0.0% | — | — | Call | 87166B902 |
| — | TRUPANION INC | 400 | $30 | 0.0% | — | — | Put | 898202956 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 5,700 | $30 | 0.0% | — | — | Put | 00653A957 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,100 | $30 | 0.0% | $7.47 | +1.6% | COM | 44045A102 |
| — | CONTROLADORA VUELA COMP DE A | 2,100 | $30 | 0.0% | — | — | Put | 21240E955 |
| — | PRA GROUP INC | 800 | $30 | 0.0% | — | — | Call | 69354N906 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,300 | $30 | 0.0% | — | — | Call | 29670E907 |
| — | IMV INC | 8,900 | $30 | 0.0% | — | — | Call | 44974L903 |
| — | HENRY JACK & ASSOC INC | 200 | $30 | 0.0% | — | — | Put | 426281951 |
| ASND | ASCENDIS PHARMA A/S | 231 | $30 | 0.0% | $166.84 | — | SPONSORED ADR | 04351P101 |
| — | CPS TECHNOLOGIES CORP | 2,200 | $29 | 0.0% | — | — | Put | 12619F954 |
| — | ADAPTHEALTH CORP | 800 | $29 | 0.0% | — | — | Put | 00653Q952 |
| — | PERDOCEO ED CORP | 2,400 | $29 | 0.0% | — | — | Put | 71363P956 |
| — | BOQII HLDG LTD | 5,200 | $29 | 0.0% | — | — | Put | 09950L954 |
| — | FOCUS FINL PARTNERS INC | 700 | $29 | 0.0% | — | — | Put | 34417P950 |
| — | COMPASS PATHWAYS PLC | 800 | $29 | 0.0% | — | — | Put | 20451W951 |
| — | GORES HOLDINGS VI INC | 2,100 | $29 | 0.0% | — | — | Put | 38286R955 |
| — | EVOKE PHARMA INC | 16,101 | $29 | 0.0% | $2.96 | — | COM | 30049G104 |
| KRO | KRONOS WORLDWIDE INC | 1,903 | $29 | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| — | CAPSTEAD MTG CORP | 4,590 | $29 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| — | EVERQUOTE INC | 800 | $29 | 0.0% | — | — | Call | 30041R908 |
| — | PROSHARES TR II | 4,100 | $29 | 0.0% | — | — | Put | 74347W954 |
| — | DRDGOLD LIMITED | 3,100 | $29 | 0.0% | — | — | Call | 26152H901 |
| — | DULUTH HLDGS INC | 1,700 | $29 | 0.0% | — | — | Call | 26443V901 |
| — | WAVE LIFE SCIENCES LTD | 5,200 | $29 | 0.0% | — | — | Call | Y95308905 |
| — | CROSS CTRY HEALTHCARE INC | 2,300 | $29 | 0.0% | — | — | Call | 227483904 |
| — | NATURA &CO HLDG S A | 1,700 | $29 | 0.0% | $17.06 | — | ADS | 63884N108 |
| — | AUTOWEB INC | 10,365 | $28 | 0.0% | $2.72 | — | COM | 05335B100 |
| — | HARPOON THERAPEUTICS INC | 1,345 | $28 | 0.0% | $20.82 | — | COM | 41358P106 |
| — | ARCADIA BIOSCIENCES INC | 10,100 | $28 | 0.0% | — | — | Put | 039014954 |
| — | GENOCEA BIOSCIENCES INC | 10,200 | $28 | 0.0% | — | — | Call | 372427901 |
| — | TEGNA INC | 1,500 | $28 | 0.0% | — | — | Put | 87901J955 |
| — | ADTRAN INC | 1,700 | $28 | 0.0% | — | — | Call | 00738A906 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,600 | $28 | 0.0% | — | — | Put | 42330P957 |
| — | PHOTRONICS INC | 2,200 | $28 | 0.0% | — | — | Put | 719405952 |
| — | CRANE CO | 300 | $28 | 0.0% | — | — | Put | 224399955 |
| — | BLACKROCK CAP INVT CORP | 8,396 | $28 | 0.0% | $2.66 | — | COM | 092533108 |
| — | BLACKROCK TCP CAPITAL CORP | 200 | $28 | 0.0% | — | — | Call | 09259E908 |
| HRTG | HERITAGE INS HLDGS INC | 2,500 | $28 | 0.0% | $10.44 | 0.0% | COM | 42727J102 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,632 | $28 | 0.0% | $4.17 | — | COM PAR $.0001 2 | 503459604 |
| — | OCEAN PWR TECHNOLOGIES INC | 8,500 | $28 | 0.0% | — | — | Put | 674870956 |
| — | AMERICAN VRTUAL CLOUD TECH I | 5,000 | $28 | 0.0% | — | — | Put | 030382955 |
| — | FOCUS FINL PARTNERS INC | 663 | $28 | 0.0% | $42.23 | — | COM CL A | 34417P100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,824 | $28 | 0.0% | $11.68 | — | COM | 45378A106 |
| — | GOLUB CAP BDC INC | 1,900 | $28 | 0.0% | — | — | Call | 38173M902 |
| — | SBA COMMUNICATIONS CORP NEW | 100 | $28 | 0.0% | — | — | Call | 78410G904 |
| — | WESTERN ALLIANCE BANCORP | 300 | $28 | 0.0% | — | — | Put | 957638959 |
| — | OPPENHEIMER HLDGS INC | 700 | $28 | 0.0% | — | — | Put | 683797954 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,100 | $28 | 0.0% | — | — | Call | L0175J904 |
| — | FANHUA INC | 2,000 | $28 | 0.0% | $14.00 | — | SPONSORED ADR | 30712A103 |
| — | NEVRO CORP | 200 | $28 | 0.0% | — | — | Put | 64157F953 |
| — | PARAMOUNT GROUP INC | 2,800 | $28 | 0.0% | — | — | Put | 69924R958 |
| INVA | INNOVIVA INC | 2,334 | $28 | 0.0% | $12.09 | 0.0% | COM | 45781M101 |
| — | SECUREWORKS CORP | 2,086 | $28 | 0.0% | $13.45 | — | CL A | 81374A105 |
| — | INGREDION INC | 300 | $27 | 0.0% | — | — | Call | 457187902 |
| — | GRID DYNAMICS HLDGS INC | 1,700 | $27 | 0.0% | — | — | Call | 39813G909 |
| — | DUCK CREEK TECHNOLOGIES INC | 600 | $27 | 0.0% | $45.00 | — | SHS | 264120106 |
| — | GORES HOLDINGS VI INC | 1,943 | $27 | 0.0% | $13.90 | — | COM CL A | 38286R105 |
| — | AGILE THERAPEUTICS INC | 13,046 | $27 | 0.0% | $3.00 | — | COM | 00847L100 |
| — | AVID TECHNOLOGY INC | 1,300 | $27 | 0.0% | — | — | Call | 05367P900 |
| SVA | SINOVAC BIOTECH LTD | 412 | $27 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| — | F N B CORP | 2,100 | $27 | 0.0% | — | — | Call | 302520901 |
| — | KBR INC | 700 | $27 | 0.0% | — | — | Put | 48242W956 |
| VCYT | VERACYTE INC | 504 | $27 | 0.0% | $46.34 | +24.3% | COM | 92337F107 |
| — | EKSO BIONICS HLDGS INC | 4,316 | $27 | 0.0% | $6.26 | — | COM | 282644301 |
| — | VECTOR GROUP LTD | 1,900 | $27 | 0.0% | — | — | Put | 92240M958 |
| REFR | RESEARCH FRONTIERS INC | 9,574 | $27 | 0.0% | $3.03 | +28.0% | COM | 760911107 |
| — | TERNIUM SA | 700 | $27 | 0.0% | — | — | Put | 880890958 |
| — | SURGERY PARTNERS INC | 600 | $27 | 0.0% | — | — | Call | 86881A900 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,100 | $27 | 0.0% | — | — | Put | 28249U955 |
| — | OPTION CARE HEALTH INC | 1,500 | $27 | 0.0% | — | — | Put | 68404L951 |
| — | COOPER TIRE & RUBR CO | 475 | $27 | 0.0% | $56.84 | — | COM | 216831107 |
| — | VECTOR GROUP LTD | 1,940 | $27 | 0.0% | $11.68 | — | COM | 92240M108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,000 | $26 | 0.0% | — | — | Put | 09625U959 |
| — | CHIMERIX INC | 2,700 | $26 | 0.0% | — | — | Call | 16934W906 |
| — | LABORATORY CORP AMER HLDGS | 100 | $26 | 0.0% | — | — | Put | 50540R959 |
| — | QUOTIENT LTD | 7,019 | $26 | 0.0% | $5.02 | — | SHS | G73268107 |
| — | AMEDISYS INC | 100 | $26 | 0.0% | — | — | Put | 023436958 |
| — | GRIFOLS S A | 1,500 | $26 | 0.0% | — | — | Put | 398438958 |
| — | SIEBERT FINL CORP | 6,500 | $26 | 0.0% | — | — | Call | 826176909 |
| CHRD | OASIS PETROLEUM INC | 440 | $26 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| — | WESCO INTL INC | 300 | $26 | 0.0% | — | — | Put | 95082P955 |
| — | AMERIS BANCORP | 500 | $26 | 0.0% | — | — | Call | 03076K908 |
| — | VERTIV HOLDINGS CO | 1,300 | $26 | 0.0% | — | — | Put | 92537N958 |
| — | RCM TECHNOLOGIES INC | 7,400 | $26 | 0.0% | — | — | Call | 749360900 |
| — | COCA COLA EUROPEAN PARTNERS | 500 | $26 | 0.0% | — | — | Put | G25839954 |
| — | LIBERTY GLOBAL PLC | 1,000 | $26 | 0.0% | — | — | Put | G5480U954 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,898 | $26 | 0.0% | $3.77 | — | COM | 65290C105 |
| — | STEWART INFORMATION SVCS COR | 500 | $26 | 0.0% | — | — | Put | 860372951 |
| RYAAY | RYANAIR HOLDINGS PLC | 227 | $26 | 0.0% | $114.54 | — | SPONSORED ADS | 783513203 |
| — | TRICIDA INC | 4,965 | $26 | 0.0% | $5.24 | — | COM | 89610F101 |
| — | ARTISAN PARTNERS ASSET MGMT | 500 | $26 | 0.0% | — | — | Put | 04316A958 |
| — | TITAN PHARMACEUTICALS INC DE | 8,700 | $26 | 0.0% | — | — | Call | 888314906 |
| — | EPIZYME INC | 3,000 | $26 | 0.0% | — | — | Put | 29428V954 |
| — | HAYNES INTERNATIONAL INC | 868 | $26 | 0.0% | $16.96 | — | COM NEW | 420877201 |
| — | DOMTAR CORP | 700 | $26 | 0.0% | — | — | Call | 257559903 |
| — | TILLYS INC | 2,300 | $26 | 0.0% | — | — | Put | 886885952 |
| — | TREEHOUSE FOODS INC | 500 | $26 | 0.0% | — | — | Put | 89469A954 |
| — | ARCUS BIOSCIENCES INC | 900 | $25 | 0.0% | — | — | Call | 03969F909 |
| — | UNITED STS GASOLINE FD LP | 800 | $25 | 0.0% | — | — | Put | 91201T952 |
| — | FRANCHISE GROUP INC | 700 | $25 | 0.0% | — | — | Call | 35180X905 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,000 | $25 | 0.0% | $16.15 | +49.3% | COM NEW | 205826209 |
| — | VANGUARD TAX-MANAGED INTL FD | 500 | $25 | 0.0% | — | — | Put | 921943958 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 12,600 | $25 | 0.0% | — | — | Call | 63937X902 |
| — | ADITX THERAPEUTICS INC | 9,900 | $25 | 0.0% | — | — | Call | 007025909 |
| — | COMSCORE INC | 6,774 | $25 | 0.0% | $2.61 | — | COM | 20564W105 |
| — | ISHARES INC | 1,000 | $25 | 0.0% | — | — | Call | 464286903 |
| — | AURIS MEDICAL HOLDING LTD | 7,100 | $25 | 0.0% | — | — | Put | G07025951 |
| IMKTA | INGLES MKTS INC | 400 | $25 | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| — | KULICKE & SOFFA INDS INC | 500 | $25 | 0.0% | — | — | Put | 501242951 |
| — | FRANKS INTL N V | 7,000 | $25 | 0.0% | — | — | Put | N33462957 |
| — | ALLISON TRANSMISSION HLDGS I | 600 | $25 | 0.0% | — | — | Put | 01973R951 |
| — | GASLOG PARTNERS LP | 9,231 | $25 | 0.0% | $2.71 | — | UNIT LTD PTNRP | Y2687W108 |
| — | INTERFACE INC | 200 | $25 | 0.0% | — | — | Put | 458665954 |
| — | CATCHMARK TIMBER TR INC | 2,500 | $25 | 0.0% | — | — | Put | 14912Y952 |
| — | GLAUKOS CORP | 300 | $25 | 0.0% | — | — | Put | 377322952 |
| — | CENTRUS ENERGY CORP | 1,000 | $24 | 0.0% | — | — | Call | 15643U904 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 920 | $24 | 0.0% | $19.57 | +41.7% | COM | 57637H103 |
| — | GLADSTONE LD CORP | 1,300 | $24 | 0.0% | — | — | Put | 376549951 |
| SNDR | SCHNEIDER NATIONAL INC | 962 | $24 | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| — | WERNER ENTERPRISES INC | 500 | $24 | 0.0% | — | — | Put | 950755958 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,210 | $24 | 0.0% | $2.60 | +68.4% | COM | 185064102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 900 | $24 | 0.0% | — | — | Call | 30057T905 |
| MANU | MANCHESTER UTD PLC NEW | 1,498 | $24 | 0.0% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| — | CELLECTIS S A | 1,200 | $24 | 0.0% | — | — | Call | 15117K903 |
| — | WESTERN ASSET MTG CAP CORP | 7,600 | $24 | 0.0% | — | — | Put | 95790D955 |
| — | COPA HOLDINGS SA | 300 | $24 | 0.0% | — | — | Put | P31076955 |
| LOVE | LOVESAC COMPANY | 428 | $24 | 0.0% | $32.98 | +67.7% | COM | 54738L109 |
| — | NANTHEALTH INC | 7,400 | $24 | 0.0% | — | — | Put | 630104957 |
| — | SYNLOGIC INC | 6,631 | $24 | 0.0% | $2.91 | — | COM | 87166L100 |
| — | UPLAND SOFTWARE INC | 500 | $24 | 0.0% | — | — | Put | 91544A959 |
| — | GRUPO SUPERVIELLE S.A. | 13,700 | $24 | 0.0% | — | — | Put | 40054A958 |
| — | PRIMO WATER CORPORATION | 1,500 | $24 | 0.0% | — | — | Put | 74167P958 |
| — | IMMUNOGEN INC | 3,000 | $24 | 0.0% | — | — | Put | 45253H951 |
| — | TPG RE FIN TR INC | 2,100 | $24 | 0.0% | — | — | Call | 87266M907 |
| — | DIGIMARC CORP NEW | 800 | $24 | 0.0% | — | — | Call | 25381B901 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,000 | $23 | 0.0% | $22.10 | — | COM | 29670E107 |
| — | LANNET INC | 4,300 | $23 | 0.0% | — | — | Call | 516012901 |
| — | GREAT WESTN NATL BK PORTLAND | 600 | $23 | 0.0% | — | — | Put | 695263953 |
| — | SAIA INC | 100 | $23 | 0.0% | — | — | Put | 78709Y955 |
| — | KODIAK SCIENCES INC | 200 | $23 | 0.0% | — | — | Put | 50015M959 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 1,000 | $23 | 0.0% | — | — | Put | 456237956 |
| — | RYANAIR HOLDINGS PLC | 200 | $23 | 0.0% | — | — | Call | 783513903 |
| — | GREENLANE HLDGS INC | 4,310 | $23 | 0.0% | $5.34 | — | CL A | 395330103 |
| — | WABASH NATL CORP | 1,200 | $23 | 0.0% | — | — | Call | 929566907 |
| — | GLADSTONE INVT CORP | 1,900 | $23 | 0.0% | — | — | Call | 376546907 |
| — | GENUINE PARTS CO | 200 | $23 | 0.0% | — | — | Put | 372460955 |
| — | CODEXIS INC | 1,000 | $23 | 0.0% | — | — | Put | 192005956 |
| MORN | MORNINGSTAR INC | 100 | $23 | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| — | CANADIAN NATL RY CO | 200 | $23 | 0.0% | — | — | Put | 136375952 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 2,250 | $23 | 0.0% | $10.22 | — | COM CL A | G28302100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,200 | $23 | 0.0% | $18.61 | — | COM | 376536108 |
| — | SITE CTRS CORP | 1,700 | $23 | 0.0% | — | — | Call | 82981J909 |
| — | DESPEGAR COM CORP | 1,693 | $23 | 0.0% | $13.59 | — | ORD SHS | G27358103 |
| — | CATALYST PHARMACEUTICALS INC | 4,900 | $23 | 0.0% | — | — | Put | 14888U951 |
| — | RENT A CTR INC NEW | 400 | $23 | 0.0% | — | — | Put | 76009N950 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 288 | $23 | 0.0% | $55.55 | +25.9% | COM | 70959W103 |
| — | CONSTELLATION PHARMCETICLS I | 1,000 | $23 | 0.0% | — | — | Put | 210373956 |
| — | HEALTH CATALYST INC | 500 | $23 | 0.0% | — | — | Put | 42225T957 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,700 | $22 | 0.0% | — | — | Put | 84763A958 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 699 | $22 | 0.0% | $31.47 | — | COM UT REP LP | 86765K109 |
| NNVC | NANOVIRICIDES INC | 4,700 | $22 | 0.0% | $4.52 | 0.0% | COM | 630087302 |
| — | TCR2 THERAPEUTICS INC | 1,000 | $22 | 0.0% | — | — | Call | 87808K906 |
| — | NEMAURA MED INC | 2,900 | $22 | 0.0% | — | — | Call | 640442908 |
| — | BOQII HLDG LTD | 4,000 | $22 | 0.0% | $5.50 | — | SPONSORED ADS | 09950L104 |
| — | DELEK LOGISTICS PARTNERS LP | 600 | $22 | 0.0% | — | — | Put | 24664T953 |
| — | CORTEXYME INC | 600 | $22 | 0.0% | — | — | Put | 22053A957 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,800 | $22 | 0.0% | — | — | Call | 64049K904 |
| LNTH | LANTHEUS HLDGS INC | 1,029 | $22 | 0.0% | $14.73 | +23.2% | COM | 516544103 |
| — | KIMBALL INTL INC | 1,600 | $22 | 0.0% | — | — | Put | 494274953 |
| — | REGULUS THERAPEUTICS INC | 13,868 | $22 | 0.0% | $1.39 | — | COM NEW | 75915K200 |
| — | RESEARCH FRONTIERS INC | 7,800 | $22 | 0.0% | — | — | Put | 760911957 |
| — | FRONTDOOR INC | 400 | $22 | 0.0% | — | — | Put | 35905A959 |
| — | CYTOSORBENTS CORP | 2,500 | $22 | 0.0% | — | — | Put | 23283X956 |
| — | IMV INC | 6,600 | $22 | 0.0% | $3.33 | — | COM | 44974L103 |
| — | HOOKIPA PHARMA INC | 1,600 | $22 | 0.0% | — | — | Call | 43906K900 |
| — | FERRO CORP | 1,300 | $22 | 0.0% | $16.92 | — | COM | 315405100 |
| — | SERVICESOURCE INTL INC | 14,840 | $22 | 0.0% | $1.48 | — | COM | 81763U100 |
| — | CENTURY CASINOS INC | 2,100 | $22 | 0.0% | — | — | Call | 156492900 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 4,100 | $22 | 0.0% | $5.84 | 0.0% | COM | 33766Y100 |
| — | SASOL LTD | 1,500 | $22 | 0.0% | — | — | Put | 803866950 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,955 | $22 | 0.0% | $4.72 | +10.6% | COM NEW | 64107N206 |
| — | AETERNA ZENTARIS INC | 19,100 | $22 | 0.0% | — | — | Put | 007975952 |
| IDN | INTELLICHECK INC | 2,473 | $21 | 0.0% | $8.71 | +34.5% | COM NEW | 45817G201 |
| — | MARAVAI LIFESCIENCES HLDGS I | 600 | $21 | 0.0% | — | — | Put | 56600D957 |
| — | CHEMBIO DIAGNOSTICS INC | 6,037 | $21 | 0.0% | $4.04 | — | COM NEW | 163572209 |
| — | ALGONQUIN PWR UTILS CORP | 1,300 | $21 | 0.0% | — | — | Call | 015857905 |
| — | SILGAN HOLDINGS INC | 500 | $21 | 0.0% | — | — | Call | 827048909 |
| — | AVID BIOSERVICES INC | 1,178 | $21 | 0.0% | $17.83 | — | COM | 05368M106 |
| — | INVESTORS BANCORP INC NEW | 1,400 | $21 | 0.0% | — | — | Put | 46146L951 |
| — | VERITIV CORP | 500 | $21 | 0.0% | — | — | Put | 923454952 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,900 | $21 | 0.0% | $4.32 | +17.1% | COM | 56155L108 |
| — | ENNIS INC | 100 | $21 | 0.0% | — | — | Call | 293389902 |
| — | TOPBUILD CORP | 100 | $21 | 0.0% | — | — | Put | 89055F953 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,167 | $21 | 0.0% | $8.81 | +4.9% | SHS | G9108L173 |
| — | REPAY HLDGS CORP | 900 | $21 | 0.0% | — | — | Call | 76029L900 |
| — | TEEKAY LNG PARTNERS L P | 1,487 | $21 | 0.0% | $12.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | UMH PPTYS INC | 1,100 | $21 | 0.0% | — | — | Put | 903002953 |
| — | CTI BIOPHARMA CORP | 7,300 | $21 | 0.0% | — | — | Call | 12648L901 |
| — | CYCLERION THERAPEUTICS INC | 7,434 | $21 | 0.0% | $2.92 | — | COM | 23255M105 |
| — | LANDEC CORP | 200 | $21 | 0.0% | — | — | Call | 514766904 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,700 | $20 | 0.0% | — | — | Put | 51508J958 |
| — | ORANGE | 1,600 | $20 | 0.0% | — | — | Put | 684060956 |
| — | Q2 HLDGS INC | 200 | $20 | 0.0% | — | — | Call | 74736L909 |
| APOG | APOGEE ENTERPRISES INC | 492 | $20 | 0.0% | $33.93 | 0.0% | COM | 037598109 |
| — | KORNIT DIGITAL LTD | 200 | $20 | 0.0% | — | — | Call | M6372Q903 |
| — | CALERES INC | 900 | $20 | 0.0% | — | — | Put | 129500954 |
| — | ALECTOR INC | 1,000 | $20 | 0.0% | — | — | Put | 014442957 |
| — | BIOMERICA INC | 3,610 | $20 | 0.0% | $5.54 | — | COM NEW | 09061H307 |
| — | QUINSTREET INC | 1,000 | $20 | 0.0% | — | — | Call | 74874Q900 |
| — | ALUMINUM CORP CHINA LIMITED | 1,900 | $20 | 0.0% | — | — | Put | 022276959 |
| — | AGILE THERAPEUTICS INC | 9,500 | $20 | 0.0% | — | — | Put | 00847L950 |
| — | EKSO BIONICS HLDGS INC | 3,300 | $20 | 0.0% | — | — | Call | 282644901 |
| — | LINEAGE CELL THERAPEUTICS IN | 8,600 | $20 | 0.0% | — | — | Put | 53566P959 |
| — | ICON PLC | 100 | $20 | 0.0% | — | — | Call | G4705A900 |
| — | MV OIL TR | 4,600 | $20 | 0.0% | — | — | Call | 553859909 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,500 | $19 | 0.0% | — | — | Call | 867892901 |
| BWXT | BWX TECHNOLOGIES INC | 290 | $19 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| — | ACELRX PHARMACEUTICALS INC | 10,900 | $19 | 0.0% | — | — | Put | 00444T950 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,600 | $19 | 0.0% | — | — | Put | Y62159953 |
| — | EQUINOR ASA | 1,000 | $19 | 0.0% | — | — | Put | 29446M952 |
| ZUMZ | ZUMIEZ INC | 433 | $19 | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| — | QUALIGEN THERAPEUTICS INC | 6,900 | $19 | 0.0% | — | — | Call | 74754R903 |
| — | RESMED INC | 100 | $19 | 0.0% | — | — | Put | 761152957 |
| — | BEYOND AIR INC | 3,400 | $19 | 0.0% | — | — | Put | 08862L953 |
| — | INNOVIVA INC | 1,600 | $19 | 0.0% | — | — | Put | 45781M951 |
| — | GOLUB CAP BDC INC | 1,300 | $19 | 0.0% | — | — | Put | 38173M952 |
| — | FLOWERS FOODS INC | 800 | $19 | 0.0% | — | — | Put | 343498951 |
| — | IMPERIAL OIL LTD | 800 | $19 | 0.0% | — | — | Put | 453038958 |
| — | RCI HOSPITALITY HLDGS INC | 300 | $19 | 0.0% | — | — | Put | 74934Q958 |
| — | REV GROUP INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 749527107 |
| — | VINCO VENTURES INC | 7,300 | $19 | 0.0% | — | — | Put | 927330950 |
| — | VIEWRAY INC | 4,300 | $19 | 0.0% | — | — | Put | 92672L957 |
| — | CARDIOVASCULAR SYS INC DEL | 500 | $19 | 0.0% | — | — | Call | 141619906 |
| — | AMERICAN EQTY INVT LIFE HLD | 594 | $19 | 0.0% | $27.40 | — | COM | 025676206 |
| — | FRANKS INTL N V | 5,300 | $19 | 0.0% | — | — | Call | N33462907 |
| — | LHC GROUP INC | 100 | $19 | 0.0% | — | — | Put | 50187A957 |
| — | INNOVATOR ETFS TR | 400 | $18 | 0.0% | — | — | Put | 45782C952 |
| — | ALTRA INDL MOTION CORP | 334 | $18 | 0.0% | $55.52 | — | COM | 02208R106 |
| — | MATRIX SVC CO | 1,400 | $18 | 0.0% | — | — | Call | 576853905 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $18 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| — | FABRINET | 200 | $18 | 0.0% | — | — | Call | G3323L900 |
| — | INFLARX NV | 4,700 | $18 | 0.0% | — | — | Call | N44821901 |
| — | LEJU HLDGS LTD | 7,216 | $18 | 0.0% | $2.49 | — | SPONSORED ADS | 50187J108 |
| — | SHUTTERSTOCK INC | 200 | $18 | 0.0% | — | — | Put | 825690950 |
| MTRX | MATRIX SVC CO | 1,400 | $18 | 0.0% | $13.35 | 0.0% | COM | 576853105 |
| — | GOLAR LNG PARTNERS LP | 5,272 | $18 | 0.0% | $2.29 | — | COM UNIT LPI | Y2745C102 |
| OEC | ORION ENGINEERED CARBONS S A | 922 | $18 | 0.0% | $15.07 | +19.5% | COM | L72967109 |
| — | MISTRAS GROUP INC | 1,600 | $18 | 0.0% | — | — | Call | 60649T907 |
| — | RPC INC | 3,300 | $18 | 0.0% | — | — | Put | 749660956 |
| INN | SUMMIT HOTEL PPTYS INC | 1,801 | $18 | 0.0% | $9.05 | — | COM | 866082100 |
| — | CELSION CORP | 12,884 | $18 | 0.0% | $0.73 | — | COM PAR NEW | 15117N503 |
| — | WHOLE EARTH BRANDS INC | 1,387 | $18 | 0.0% | $12.98 | — | COM CL A | 96684W100 |
| — | NAVIGATOR HLDGS LTD | 2,000 | $18 | 0.0% | — | — | Call | Y62132908 |
| — | AWARE INC MASS | 4,900 | $18 | 0.0% | — | — | Call | 05453N900 |
| — | REWALK ROBOTICS LTD | 7,426 | $18 | 0.0% | $2.42 | — | SHS | M8216Q200 |
| — | TIMKENSTEEL CORPORATION | 1,500 | $18 | 0.0% | — | — | Put | 887399953 |
| — | NATIONAL GRID PLC | 300 | $18 | 0.0% | — | — | Put | 636274959 |
| — | PLATINUM GROUP METALS LTD | 4,700 | $18 | 0.0% | — | — | Put | 72765Q952 |
| — | OWENS CORNING NEW | 200 | $18 | 0.0% | — | — | Call | 690742901 |
| — | ASTRONICS CORP | 1,000 | $18 | 0.0% | — | — | Call | 046433908 |
| — | ORION GROUP HLDGS INC | 2,900 | $18 | 0.0% | — | — | Put | 68628V958 |
| — | PGT INNOVATIONS INC | 700 | $18 | 0.0% | $24.90 | — | COM | 69336V101 |
| — | TALOS ENERGY INC | 1,500 | $18 | 0.0% | — | — | Put | 87484T958 |
| — | PROGYNY INC | 400 | $18 | 0.0% | — | — | Put | 74340E953 |
| XHR | XENIA HOTELS & RESORTS INC | 900 | $18 | 0.0% | $20.00 | — | COM | 984017103 |
| — | SOLENO THERAPEUTICS INC | 14,300 | $18 | 0.0% | — | — | Put | 834203950 |
| — | PURPLE BIOTECH LTD | 4,000 | $17 | 0.0% | — | — | Call | 74638P909 |
| — | CECO ENVIRONMENTAL CORP | 2,100 | $17 | 0.0% | — | — | Call | 125141901 |
| — | DIGI INTL INC | 900 | $17 | 0.0% | — | — | Call | 253798902 |
| — | FRANKLIN STR PPTYS CORP | 3,100 | $17 | 0.0% | — | — | Call | 35471R906 |
| LAMR | LAMAR ADVERTISING CO NEW | 177 | $17 | 0.0% | $83.22 | — | CL A | 512816109 |
| — | SPIRIT RLTY CAP INC NEW | 400 | $17 | 0.0% | — | — | Put | 84860W950 |
| — | MAIDEN HOLDINGS LTD | 5,200 | $17 | 0.0% | — | — | Put | G5753U952 |
| — | GOLDEN MINERALS CO | 25,597 | $17 | 0.0% | $0.66 | — | COM | 381119106 |
| — | TRUECAR INC | 3,500 | $17 | 0.0% | — | — | Call | 89785L907 |
| — | SIXTH STREET SPECIALTY LENDN | 800 | $17 | 0.0% | — | — | Call | 83012A909 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100 | $17 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 800 | $17 | 0.0% | $21.47 | 0.0% | COM | 83012A109 |
| — | MISTRAS GROUP INC | 1,500 | $17 | 0.0% | — | — | Put | 60649T957 |
| — | ALGONQUIN PWR UTILS CORP | 1,100 | $17 | 0.0% | — | — | Put | 015857955 |
| — | SEASPINE HLDGS CORP | 100 | $17 | 0.0% | — | — | Call | 81255T908 |
| — | GP STRATEGIES CORP | 100 | $17 | 0.0% | — | — | Call | 36225V904 |
| — | SAFE BULKERS INC | 6,900 | $17 | 0.0% | — | — | Put | Y7388L953 |
| — | UNIVERSAL INS HLDGS INC | 1,200 | $17 | 0.0% | — | — | Put | 91359V957 |
| — | UNITED THERAPEUTICS CORP DEL | 100 | $17 | 0.0% | — | — | Put | 91307C952 |
| — | HUANENG PWR INTL INC | 1,100 | $16 | 0.0% | — | — | Call | 443304900 |
| — | SUTRO BIOPHARMA INC | 700 | $16 | 0.0% | — | — | Call | 869367902 |
| — | EGAIN CORP | 1,700 | $16 | 0.0% | — | — | Put | 28225C956 |
| INSW | INTERNATIONAL SEAWAYS INC | 800 | $16 | 0.0% | $11.72 | 0.0% | COM | Y41053102 |
| — | SOUTH ST CORP | 200 | $16 | 0.0% | — | — | Put | 840441959 |
| — | TIZIANA LIFE SCIENCES PLC | 5,600 | $16 | 0.0% | — | — | Call | 88875G901 |
| SPOK | SPOK HLDGS INC | 1,500 | $16 | 0.0% | $11.44 | 0.0% | COM | 84863T106 |
| — | NATURAL RESOURCE PARTNERS L | 100 | $16 | 0.0% | — | — | Call | 63900P908 |
| — | YIREN DIGITAL LTD | 3,200 | $16 | 0.0% | — | — | Put | 98585L950 |
| — | BUCKLE INC | 400 | $16 | 0.0% | — | — | Put | 118440956 |
| — | CECO ENVIRONMENTAL CORP | 2,000 | $16 | 0.0% | — | — | Put | 125141951 |
| INVE | IDENTIV INC | 1,424 | $16 | 0.0% | $10.25 | 0.0% | COM NEW | 45170X205 |
| — | LIZHI INC | 1,700 | $16 | 0.0% | — | — | Put | 53933L954 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77 | $16 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| — | VASCULAR BIOGENICS LTD | 7,930 | $16 | 0.0% | $2.02 | — | COM | M96883109 |
| — | SOC TELEMED INC | 2,600 | $16 | 0.0% | $7.69 | — | COM CL A | 78472F101 |
| — | COSAN S A | 1,000 | $16 | 0.0% | — | — | Call | 22113B903 |
| PVL | PERMIANVILLE RTY TR | 10,841 | $16 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | ROBERT HALF INTL INC | 200 | $16 | 0.0% | — | — | Put | 770323953 |
| — | FRESHPET INC | 100 | $16 | 0.0% | — | — | Call | 358039905 |
| — | MEDICINOVA INC | 3,200 | $16 | 0.0% | — | — | Put | 58468P956 |
| — | GREAT AJAX CORP | 1,430 | $16 | 0.0% | $11.19 | — | COM | 38983D300 |
| — | GREENHILL & CO INC | 1,000 | $16 | 0.0% | — | — | Put | 395259954 |
| — | MEDPACE HLDGS INC | 100 | $16 | 0.0% | — | — | Put | 58506Q959 |
| — | FEDERATED HERMES INC | 500 | $16 | 0.0% | — | — | Call | 314211903 |
| — | MEDPACE HLDGS INC | 100 | $16 | 0.0% | — | — | Call | 58506Q909 |
| — | SANDERSON FARMS INC | 100 | $16 | 0.0% | — | — | Call | 800013904 |
| WNC | WABASH NATL CORP | 834 | $16 | 0.0% | $8.93 | +79.4% | COM | 929566107 |
| — | A H BELO CORP | 7,600 | $16 | 0.0% | — | — | Call | 001282902 |
| GAIN | GLADSTONE INVT CORP | 1,300 | $16 | 0.0% | $6.16 | +6.2% | COM | 376546107 |
| — | SCORE MEDIA & GAMING INC | 600 | $16 | 0.0% | — | — | Put | 80919D952 |
| — | ABEONA THERAPEUTICS INC | 8,366 | $16 | 0.0% | $1.91 | — | COM | 00289Y107 |
| KNSL | KINSALE CAP GROUP INC | 100 | $16 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| — | INTREPID POTASH INC | 500 | $16 | 0.0% | — | — | Put | 46121Y951 |
| — | MARLIN BUSINESS SVCS CORP | 1,175 | $16 | 0.0% | $11.91 | — | COM | 571157106 |
| — | MEDICINOVA INC | 2,900 | $15 | 0.0% | — | — | Call | 58468P906 |
| CMRE | COSTAMARE INC | 1,575 | $15 | 0.0% | $5.85 | +35.1% | SHS | Y1771G102 |
| WWR | WESTWATER RES INC | 2,737 | $15 | 0.0% | $5.43 | +18.2% | COM NEW | 961684206 |
| — | GREENPOWER MTR CO INC | 600 | $15 | 0.0% | — | — | Put | 39540E952 |
| — | COMMERCIAL METALS CO | 500 | $15 | 0.0% | — | — | Put | 201723953 |
| — | FAR PEAK ACQUISITION CORP | 1,500 | $15 | 0.0% | — | — | Put | G3312L953 |
| — | RELIANCE STEEL & ALUMINUM CO | 100 | $15 | 0.0% | — | — | Call | 759509902 |
| — | GREAT PANTHER MNG LTD | 19,500 | $15 | 0.0% | — | — | Put | 39115V951 |
| — | MINERVA NEUROSCIENCES INC | 5,100 | $15 | 0.0% | — | — | Put | 603380956 |
| PSNL | PERSONALIS INC | 592 | $15 | 0.0% | $27.23 | +25.9% | COM | 71535D106 |
| BAK | BRASKEM S A | 1,083 | $15 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | CONCENTRIX CORP | 100 | $15 | 0.0% | — | — | Put | 20602D951 |
| SII | SPROTT INC | 400 | $15 | 0.0% | $30.04 | +3.0% | COM NEW | 852066208 |
| — | TRADEWEB MKTS INC | 200 | $15 | 0.0% | — | — | Put | 892672956 |
| — | ATLANTIC POWER CORP | 5,200 | $15 | 0.0% | — | — | Put | 04878Q953 |
| — | PERFORMANT FINL CORP | 7,100 | $15 | 0.0% | — | — | Put | 71377E955 |
| — | ATARA BIOTHERAPEUTICS INC | 1,056 | $15 | 0.0% | $14.20 | — | COM | 046513107 |
| ATRO | ASTRONICS CORP | 839 | $15 | 0.0% | $15.52 | 0.0% | COM | 046433108 |
| — | AMCOR PLC | 1,300 | $15 | 0.0% | — | — | Put | G0250X957 |
| — | COGNYTE SOFTWARE LTD | 500 | $14 | 0.0% | — | — | Put | M25133955 |
| — | RADIANT LOGISTICS INC | 200 | $14 | 0.0% | — | — | Call | 75025X900 |
| — | LYDALL INC DEL | 400 | $14 | 0.0% | — | — | Put | 550819956 |
| — | NEMAURA MED INC | 1,800 | $14 | 0.0% | — | — | Put | 640442958 |
| — | BLACKBAUD INC | 200 | $14 | 0.0% | — | — | Call | 09227Q900 |
| — | AEGION CORP | 500 | $14 | 0.0% | $28.00 | — | COM | 00770F104 |
| — | APPFOLIO INC | 100 | $14 | 0.0% | — | — | Put | 03783C950 |
| — | SMART GLOBAL HLDGS INC | 300 | $14 | 0.0% | — | — | Call | G8232Y901 |
| — | IMPAC MTG HLDGS INC | 6,800 | $14 | 0.0% | — | — | Call | 45254P908 |
| — | SITE CTRS CORP | 1,000 | $14 | 0.0% | — | — | Put | 82981J959 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,000 | $14 | 0.0% | — | — | Put | 486606956 |
| — | CARROLS RESTAURANT GROUP INC | 2,400 | $14 | 0.0% | — | — | Call | 14574X904 |
| — | AEGION CORP | 500 | $14 | 0.0% | — | — | Call | 00770F904 |
| — | TRILOGY METALS INC NEW | 6,600 | $14 | 0.0% | — | — | Call | 89621C905 |
| — | SAFEGUARD SCIENTIFICS INC | 2,000 | $14 | 0.0% | — | — | Put | 786449957 |
| — | AGCO CORP | 100 | $14 | 0.0% | — | — | Call | 001084902 |
| — | STEEL CONNECT INC | 7,100 | $14 | 0.0% | — | — | Call | 858098906 |
| — | DIVERSIFIED HEALTHCARE TR | 2,900 | $14 | 0.0% | — | — | Put | 25525P957 |
| — | BIOLIFE SOLUTIONS INC | 400 | $14 | 0.0% | — | — | Call | 09062W904 |
| — | OFFICE PPTYS INCOME TR | 500 | $14 | 0.0% | — | — | Put | 67623C959 |
| — | CIVEO CORP CDA | 900 | $14 | 0.0% | — | — | Call | 17878Y907 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,002 | $14 | 0.0% | $13.97 | — | CL A COM | 18716C100 |
| — | MUELLER WTR PRODS INC | 100 | $14 | 0.0% | — | — | Put | 624758958 |
| — | EVO PMTS INC | 500 | $14 | 0.0% | $28.00 | — | CL A COM | 26927E104 |
| CBZ | CBIZ INC | 423 | $14 | 0.0% | $29.45 | 0.0% | COM | 124805102 |
| RYZ | RYERSON HLDG CORP | 826 | $14 | 0.0% | $14.96 | 0.0% | COM | 783754104 |
| — | CELLECTIS S A | 700 | $14 | 0.0% | — | — | Put | 15117K953 |
| — | ABCELLERA BIOLOGICS INC | 400 | $14 | 0.0% | — | — | Put | 00288U956 |
| — | TETRA TECH INC NEW | 100 | $14 | 0.0% | — | — | Put | 88162G953 |
| — | PENNANT GROUP INC | 300 | $14 | 0.0% | — | — | Put | 70805E959 |
| — | PENNANTPARK FLOATING RATE CA | 1,200 | $14 | 0.0% | — | — | Put | 70806A956 |
| TXG | 10X GENOMICS INC | 76 | $14 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| — | TRAVELCENTERS OF AMERICA INC | 500 | $14 | 0.0% | — | — | Call | 89421B909 |
| — | TECHTARGET INC | 200 | $14 | 0.0% | — | — | Call | 87874R900 |
| CHDN | CHURCHILL DOWNS INC | 57 | $13 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,915 | $13 | 0.0% | $2.62 | +12.9% | COM NEW | 372427401 |
| — | ARCHROCK INC | 1,400 | $13 | 0.0% | — | — | Put | 03957W956 |
| — | VERA BRADLEY INC | 1,300 | $13 | 0.0% | — | — | Put | 92335C956 |
| — | VERITIV CORP | 300 | $13 | 0.0% | — | — | Call | 923454902 |
| — | PENNANTPARK FLOATING RATE CA | 1,100 | $13 | 0.0% | — | — | Call | 70806A906 |
| — | CORENERGY INFRASTRUCTURE TR | 1,900 | $13 | 0.0% | — | — | Put | 21870U952 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,100 | $13 | 0.0% | — | — | Put | 45113Y954 |
| — | EL POLLO LOCO HLDGS INC | 800 | $13 | 0.0% | — | — | Put | 268603957 |
| — | GENASYS INC | 2,000 | $13 | 0.0% | — | — | Call | 36872P903 |
| — | OSCAR HEALTH INC | 500 | $13 | 0.0% | — | — | Put | 687793959 |
| — | UTSTARCOM HOLDINGS CORP | 9,200 | $13 | 0.0% | — | — | Call | G9310A904 |
| — | ICAD INC | 600 | $13 | 0.0% | — | — | Call | 44934S906 |
| — | HESS MIDSTREAM LP | 600 | $13 | 0.0% | — | — | Call | 428103905 |
| SGOL | ABERDEEN STD GOLD ETF TR | 800 | $13 | 0.0% | $18.13 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,000 | $13 | 0.0% | — | — | Put | 00788A955 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $13 | 0.0% | — | — | Call | 759351904 |
| — | TPG PACE TECH OPPORTUNITIES | 1,339 | $13 | 0.0% | $9.71 | — | CL A COM | G8990Y103 |
| — | INVESCO CURRENCYSHARES BRIT | 100 | $13 | 0.0% | — | — | Call | 46138M909 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,300 | $13 | 0.0% | $10.46 | — | SPONSORED ADR | 204448104 |
| CVEO | CIVEO CORP CDA | 861 | $13 | 0.0% | $11.90 | +35.1% | COM NEW | 17878Y207 |
| CLVT | CLARIVATE PLC | 500 | $13 | 0.0% | $29.55 | -7.4% | ORD SHS | G21810109 |
| — | ALLOT LTD | 800 | $13 | 0.0% | — | — | Call | M0854Q905 |
| CAMT | CAMTEK LTD | 450 | $13 | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| — | GRAPHIC PACKAGING HLDG CO | 700 | $13 | 0.0% | — | — | Call | 388689901 |
| — | FANHUA INC | 900 | $13 | 0.0% | — | — | Call | 30712A903 |
| — | LAZARD LTD | 300 | $13 | 0.0% | — | — | Put | G54050952 |
| — | LAZARD LTD | 290 | $13 | 0.0% | $44.83 | — | SHS A | G54050102 |
| WB | WEIBO CORP | 253 | $13 | 0.0% | $38.19 | — | SPONSORED ADR | 948596101 |
| — | NEW MTN FIN CORP | 100 | $12 | 0.0% | — | — | Call | 647551900 |
| — | ROSS STORES INC | 100 | $12 | 0.0% | — | — | Put | 778296953 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,800 | $12 | 0.0% | — | — | Call | 01167P901 |
| — | KENNEDY-WILSON HOLDINGS INC | 600 | $12 | 0.0% | — | — | Put | 489398957 |
| — | CARPENTER TECHNOLOGY CORP | 300 | $12 | 0.0% | — | — | Call | 144285903 |
| — | OASIS PETROLEUM INC | 200 | $12 | 0.0% | — | — | Call | 674215907 |
| SCVL | SHOE CARNIVAL INC | 200 | $12 | 0.0% | $17.87 | +38.0% | COM | 824889109 |
| — | MEREDITH CORP | 400 | $12 | 0.0% | — | — | Put | 589433951 |
| — | STONEMOR INC | 6,300 | $12 | 0.0% | — | — | Call | 86184W906 |
| GIL | GILDAN ACTIVEWEAR INC | 382 | $12 | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| — | CAPITAL SR LIVING CORP | 300 | $12 | 0.0% | — | — | Call | 140475903 |
| — | TRICIDA INC | 2,300 | $12 | 0.0% | — | — | Put | 89610F951 |
| — | SMART SAND INC | 4,600 | $12 | 0.0% | — | — | Put | 83191H957 |
| — | REYNOLDS CONSUMER PRODS INC | 400 | $12 | 0.0% | — | — | Call | 76171L906 |
| — | MADRIGAL PHARMACEUTICALS INC | 100 | $12 | 0.0% | — | — | Put | 558868955 |
| — | JAWS ACQUISITION CORP | 900 | $12 | 0.0% | — | — | Put | G50744954 |
| — | CORESITE RLTY CORP | 100 | $12 | 0.0% | — | — | Put | 21870Q955 |
| — | KARUNA THERAPEUTICS INC | 100 | $12 | 0.0% | — | — | Call | 48576A900 |
| — | SPROUT SOCIAL INC | 200 | $12 | 0.0% | — | — | Put | 85209W959 |
| FF | FUTUREFUEL CORP | 800 | $12 | 0.0% | $7.11 | 0.0% | COM | 36116M106 |
| AROC | ARCHROCK INC | 1,300 | $12 | 0.0% | $5.56 | +36.6% | COM | 03957W106 |
| — | G III APPAREL GROUP LTD | 400 | $12 | 0.0% | — | — | Put | 36237H951 |
| — | VACCINEX INC | 3,900 | $12 | 0.0% | — | — | Put | 918640953 |
| SANM | SANMINA CORPORATION | 300 | $12 | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| — | VEONEER INC | 500 | $12 | 0.0% | — | — | Put | 92336X959 |
| — | DAVIDSTEA INC | 3,100 | $12 | 0.0% | — | — | Call | 238661902 |
| — | ARLINGTON ASSET INVST CORP | 2,900 | $12 | 0.0% | $4.14 | — | CL A NEW | 041356205 |
| — | UMPQUA HLDGS CORP | 700 | $12 | 0.0% | $17.14 | — | COM | 904214103 |
| — | PUXIN LTD | 3,000 | $12 | 0.0% | $4.00 | — | ADS | 74704P108 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,200 | $12 | 0.0% | — | — | Call | 83407F901 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,900 | $12 | 0.0% | — | — | Put | 503459954 |
| — | SOLARIS OILFIELD INFRASTRUCT | 1,000 | $12 | 0.0% | — | — | Put | 83418M953 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $12 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| — | TWIST BIOSCIENCE CORP | 100 | $12 | 0.0% | — | — | Put | 90184D950 |
| — | XENIA HOTELS & RESORTS INC | 600 | $12 | 0.0% | — | — | Call | 984017903 |
| — | ASSEMBLY BIOSCIENCES INC | 2,500 | $12 | 0.0% | — | — | Put | 045396958 |
| — | ASPEN AEROGELS INC | 600 | $12 | 0.0% | — | — | Call | 04523Y905 |
| — | H & E EQUIPMENT SERVICES INC | 300 | $11 | 0.0% | $36.67 | — | COM | 404030108 |
| — | SOC TELEMED INC | 1,800 | $11 | 0.0% | — | — | Call | 78472F901 |
| PCH | POTLATCHDELTIC CORPORATION | 214 | $11 | 0.0% | $45.34 | — | COM | 737630103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 97 | $11 | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| — | ENLIVEX THERAPEUTICS LTD | 1,000 | $11 | 0.0% | — | — | Put | M4130Y956 |
| — | COOPER TIRE & RUBR CO | 200 | $11 | 0.0% | — | — | Put | 216831957 |
| — | ICONIX BRAND GROUP INC | 5,500 | $11 | 0.0% | — | — | Put | 451055955 |
| — | ICONIX BRAND GROUP INC | 5,570 | $11 | 0.0% | $1.97 | — | COM NEW | 451055305 |
| — | KIMBALL INTL INC | 800 | $11 | 0.0% | — | — | Call | 494274903 |
| PDS | PRECISION DRILLING CORP | 497 | $11 | 0.0% | $18.41 | +23.1% | COM NEW | 74022D407 |
| — | CYTOMX THERAPEUTICS INC | 1,400 | $11 | 0.0% | — | — | Call | 23284F905 |
| — | MOELIS & CO | 200 | $11 | 0.0% | — | — | Call | 60786M905 |
| — | NOMAD FOODS LTD | 400 | $11 | 0.0% | — | — | Put | G6564A955 |
| — | EXPEDITORS INTL WASH INC | 100 | $11 | 0.0% | — | — | Put | 302130959 |
| — | F N B CORP | 900 | $11 | 0.0% | — | — | Put | 302520951 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,100 | $11 | 0.0% | $8.93 | +25.0% | COM | 74587V107 |
| — | GLADSTONE CAPITAL CORP | 1,100 | $11 | 0.0% | — | — | Put | 376535950 |
| — | TRINITY BIOTECH PLC | 2,900 | $11 | 0.0% | — | — | Call | 896438906 |
| — | CARROLS RESTAURANT GROUP INC | 1,886 | $11 | 0.0% | $5.83 | — | COM | 14574X104 |
| — | BIO-KEY INTL INC | 3,200 | $11 | 0.0% | — | — | Put | 09060C958 |
| — | CITY OFFICE REIT INC | 100 | $11 | 0.0% | — | — | Put | 178587951 |
| NOMD | NOMAD FOODS LTD | 384 | $11 | 0.0% | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | IMPINJ INC | 200 | $11 | 0.0% | — | — | Put | 453204959 |
| — | GRAND CANYON ED INC | 100 | $11 | 0.0% | — | — | Put | 38526M956 |
| — | LEJU HLDGS LTD | 4,500 | $11 | 0.0% | — | — | Put | 50187J958 |
| — | BIOLIFE SOLUTIONS INC | 300 | $11 | 0.0% | — | — | Put | 09062W954 |
| — | CATCHMARK TIMBER TR INC | 1,100 | $11 | 0.0% | $10.00 | — | CL A | 14912Y202 |
| — | AMERICAN FINL GROUP INC OHIO | 100 | $11 | 0.0% | — | — | Put | 025932954 |
| — | OLD REP INTL CORP | 500 | $11 | 0.0% | — | — | Put | 680223954 |
| — | TIDEWATER INC NEW | 900 | $11 | 0.0% | — | — | Put | 88642R959 |
| ARW | ARROW ELECTRS INC | 100 | $11 | 0.0% | $88.50 | +17.5% | COM | 042735100 |
| — | BRADY CORP | 200 | $11 | 0.0% | — | — | Call | 104674906 |
| — | ARROW ELECTRS INC | 100 | $11 | 0.0% | — | — | Put | 042735950 |
| PEGA | PEGASYSTEMS INC | 100 | $11 | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| — | FRANCHISE GROUP INC | 300 | $11 | 0.0% | — | — | Put | 35180X955 |
| — | GTT COMMUNICATIONS INC | 5,920 | $11 | 0.0% | $4.00 | — | COM | 362393100 |
| — | NN INC | 1,600 | $11 | 0.0% | — | — | Put | 629337956 |
| — | PLAYAGS INC | 1,317 | $11 | 0.0% | $8.35 | — | COM | 72814N104 |
| — | ZIX CORP | 1,460 | $11 | 0.0% | $8.60 | — | COM | 98974P100 |
| — | AWARE INC MASS | 3,000 | $11 | 0.0% | — | — | Put | 05453N950 |
| CHH | CHOICE HOTELS INTL INC | 100 | $11 | 0.0% | $93.21 | +9.6% | COM | 169905106 |
| — | SOUTH ST CORP | 146 | $11 | 0.0% | $66.65 | — | COM | 840441109 |
| — | REPUBLIC SVCS INC | 100 | $10 | 0.0% | — | — | Put | 760759950 |
| — | USA TRUCK INC | 500 | $10 | 0.0% | — | — | Call | 902925906 |
| VNDA | VANDA PHARMACEUTICALS INC | 636 | $10 | 0.0% | $10.70 | +51.3% | COM | 921659108 |
| — | BAUDAX BIO INC | 7,569 | $10 | 0.0% | $1.10 | — | COM | 07160F107 |
| — | TRAVERE THERAPEUTICS INC | 400 | $10 | 0.0% | — | — | Put | 89422G957 |
| — | FORTUNE BRANDS HOME & SEC IN | 100 | $10 | 0.0% | — | — | Call | 34964C906 |
| USNA | USANA HEALTH SCIENCES INC | 106 | $10 | 0.0% | $78.44 | +16.0% | COM | 90328M107 |
| — | GENESCO INC | 200 | $10 | 0.0% | — | — | Put | 371532952 |
| — | HARSCO CORP | 600 | $10 | 0.0% | — | — | Put | 415864957 |
| — | AVITA MEDICAL INC | 500 | $10 | 0.0% | — | — | Call | 05380C902 |
| — | TELEFONICA BRASIL SA | 1,300 | $10 | 0.0% | — | — | Call | 87936R905 |
| — | READING INTL INC | 1,800 | $10 | 0.0% | — | — | Put | 755408951 |
| — | COMTECH TELECOMMUNICATIONS C | 400 | $10 | 0.0% | — | — | Call | 205826909 |
| — | GUIDEWIRE SOFTWARE INC | 100 | $10 | 0.0% | — | — | Call | 40171V900 |
| — | BETTER WORLD ACQUISITION COR | 1,000 | $10 | 0.0% | — | — | Put | 08772B954 |
| UFO | PROCURE ETF TRUST II | 360 | $10 | 0.0% | $27.78 | — | SPACE ETF | 74280R205 |
| — | ICONIX BRAND GROUP INC | 4,900 | $10 | 0.0% | — | — | Call | 451055905 |
| — | PIERIS PHARMACEUTICALS INC | 4,000 | $10 | 0.0% | — | — | Call | 720795903 |
| — | ORION ENERGY SYSTEMS INC | 1,500 | $10 | 0.0% | — | — | Put | 686275958 |
| — | EL POLLO LOCO HLDGS INC | 600 | $10 | 0.0% | — | — | Call | 268603907 |
| — | CORVUS PHARMACEUTICALS INC | 3,100 | $10 | 0.0% | — | — | Call | 221015900 |
| — | CINCINNATI FINL CORP | 100 | $10 | 0.0% | — | — | Put | 172062951 |
| — | ONESPAN INC | 400 | $10 | 0.0% | — | — | Call | 68287N900 |
| — | MOLECULAR TEMPLATES INC | 800 | $10 | 0.0% | — | — | Call | 608550909 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $10 | 0.0% | — | — | Put | 030506959 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,300 | $10 | 0.0% | $7.24 | — | SPON ADR PFD NEW | 38045R206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 500 | $10 | 0.0% | $15.65 | +20.0% | COM | 489398107 |
| WD | WALKER & DUNLOP INC | 100 | $10 | 0.0% | $45.49 | +87.2% | COM | 93148P102 |
| — | WALKER & DUNLOP INC | 100 | $10 | 0.0% | — | — | Put | 93148P952 |
| — | DESPEGAR COM CORP | 700 | $10 | 0.0% | — | — | Put | G27358953 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,143 | $10 | 0.0% | $7.32 | +11.9% | CLASS A | G4095J109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $10 | 0.0% | — | — | Call | G3156P903 |
| — | WHOLE EARTH BRANDS INC | 800 | $10 | 0.0% | — | — | Put | 96684W950 |
| — | MERCER INTL INC | 700 | $10 | 0.0% | — | — | Put | 588056951 |
| BLFS | BIOLIFE SOLUTIONS INC | 278 | $10 | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| — | DOLBY LABORATORIES INC | 100 | $10 | 0.0% | — | — | Put | 25659T957 |
| — | API GROUP CORP | 500 | $10 | 0.0% | — | — | Put | 00187Y950 |
| — | REXNORD CORP | 200 | $9 | 0.0% | — | — | Call | 76169B902 |
| EVER | EVERQUOTE INC | 235 | $9 | 0.0% | $37.84 | +12.6% | COM CL A | 30041R108 |
| — | VOLT INFORMATION SCIENCES IN | 2,272 | $9 | 0.0% | $3.96 | — | COM | 928703107 |
| — | KEZAR LIFE SCIENCES INC | 1,500 | $9 | 0.0% | — | — | Call | 49372L900 |
| — | NEW FORTRESS ENERGY INC | 200 | $9 | 0.0% | — | — | Put | 644393950 |
| — | GLOBAL PARTNERS LP | 400 | $9 | 0.0% | — | — | Call | 37946R909 |
| — | BANKUNITED INC | 200 | $9 | 0.0% | — | — | Put | 06652K953 |
| — | GENCO SHIPPING & TRADING LTD | 900 | $9 | 0.0% | — | — | Put | Y2685T951 |
| — | VOXELJET AG | 581 | $9 | 0.0% | $8.34 | — | ADS | 92912L206 |
| FN | FABRINET | 100 | $9 | 0.0% | $68.01 | +27.4% | SHS | G3323L100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9 | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| SFUNY | FANG HLDGS LTD | 687 | $9 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | THOMSON REUTERS CORP. | 100 | $9 | 0.0% | — | — | Call | 884903909 |
| — | CHATHAM LODGING TR | 700 | $9 | 0.0% | — | — | Put | 16208T952 |
| — | INVESCO CURRENCYSHARES JAPAN | 100 | $9 | 0.0% | — | — | Put | 46138W957 |
| — | ACRES COMMERCIAL REALTY CORP | 600 | $9 | 0.0% | — | — | Put | 00489Q952 |
| — | TRACON PHARMACEUTICALS INC | 1,100 | $9 | 0.0% | $8.18 | — | COM NEW | 89237H209 |
| — | SYNDAX PHARMACEUTICALS INC | 400 | $9 | 0.0% | — | — | Call | 87164F905 |
| ENSG | ENSIGN GROUP INC | 100 | $9 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| TEO | TELECOM ARGENTINA S A | 1,561 | $9 | 0.0% | $6.64 | — | SPON ADR REP B | 879273209 |
| — | EPIZYME INC | 1,017 | $9 | 0.0% | $14.81 | — | COM | 29428V104 |
| — | EMAGIN CORP | 2,300 | $9 | 0.0% | — | — | Put | 29076N956 |
| — | ELEMENT SOLUTIONS INC | 500 | $9 | 0.0% | — | — | Put | 28618M956 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 300 | $9 | 0.0% | — | — | Put | V5633W959 |
| — | MDU RES GROUP INC | 300 | $9 | 0.0% | — | — | Put | 552690959 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,100 | $9 | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| — | BERKSHIRE HILLS BANCORP INC | 400 | $9 | 0.0% | — | — | Call | 084680907 |
| — | MRC GLOBAL INC | 1,000 | $9 | 0.0% | — | — | Put | 55345K953 |
| — | SOLENO THERAPEUTICS INC | 6,169 | $8 | 0.0% | $2.49 | — | COM NEW | 834203200 |
| ASYS | AMTECH SYS INC | 669 | $8 | 0.0% | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| — | POWER INTEGRATIONS INC | 100 | $8 | 0.0% | — | — | Call | 739276903 |
| POWI | POWER INTEGRATIONS INC | 100 | $8 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| — | DELUXE CORP | 200 | $8 | 0.0% | — | — | Put | 248019951 |
| — | ANIKA THERAPEUTICS INC | 200 | $8 | 0.0% | — | — | Put | 035255958 |
| PSN | PARSONS CORPORATION | 200 | $8 | 0.0% | $37.82 | 0.0% | COM | 70202L102 |
| MFIC | APOLLO INVT CORP | 618 | $8 | 0.0% | $5.28 | +40.1% | COM NEW | 03761U502 |
| — | IGM BIOSCIENCES INC | 100 | $8 | 0.0% | — | — | Call | 449585908 |
| — | GALIANO GOLD INC | 7,400 | $8 | 0.0% | — | — | Call | 36352H900 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $8 | 0.0% | — | — | Put | 435763957 |
| BPOP | POPULAR INC | 109 | $8 | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| DLX | DELUXE CORP | 198 | $8 | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| — | MILESTONE PHARMACEUTICALS IN | 1,300 | $8 | 0.0% | — | — | Put | 59935V957 |
| — | KAMADA LTD | 1,300 | $8 | 0.0% | — | — | Put | M6240T959 |
| — | FLOWSERVE CORP | 200 | $8 | 0.0% | — | — | Put | 34354P955 |
| — | SCYNEXIS INC | 1,000 | $8 | 0.0% | — | — | Put | 811292950 |
| — | SINO-GLOBAL SHIPPING AMER LT | 1,300 | $8 | 0.0% | — | — | Put | 82935V958 |
| — | MARKER THERAPEUTICS INC | 3,600 | $8 | 0.0% | — | — | Put | 57055L957 |
| — | INVACARE CORP | 1,000 | $8 | 0.0% | — | — | Call | 461203901 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $8 | 0.0% | $70.80 | — | AUSTRALIAN DOL | 46090N103 |
| — | STEELCASE INC | 557 | $8 | 0.0% | $14.36 | — | CL A | 858155203 |
| CATO | CATO CORP NEW | 700 | $8 | 0.0% | $8.10 | +10.5% | CL A | 149205106 |
| — | TRINITY BIOTECH PLC | 2,200 | $8 | 0.0% | — | — | Put | 896438956 |
| — | ONECONNECT FINL TECHNOLOGY C | 558 | $8 | 0.0% | $14.34 | — | SPONSORED ADS | 68248T105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,000 | $8 | 0.0% | $4.99 | +34.0% | COM CL A | 33833Q106 |
| — | DIREXION SHS ETF TR | 1,000 | $8 | 0.0% | — | — | Call | 25460E901 |
| ABBNY | ABB LTD | 276 | $8 | 0.0% | $25.49 | — | SPONSORED ADR | 000375204 |
| — | API GROUP CORP | 400 | $8 | 0.0% | — | — | Call | 00187Y900 |
| — | VOLITIONRX LTD | 2,000 | $8 | 0.0% | — | — | Put | 928661957 |
| — | ARCA BIOPHARMA INC | 2,168 | $8 | 0.0% | $3.69 | — | COM | 00211Y506 |
| — | AIRGAIN INC | 400 | $8 | 0.0% | — | — | Put | 00938A954 |
| — | AVROBIO INC | 600 | $8 | 0.0% | — | — | Call | 05455M900 |
| — | SG BLOCKS INC | 1,800 | $8 | 0.0% | $4.44 | — | COM NEW | 78418A505 |
| — | CONCERT PHARMACEUTICALS INC | 1,700 | $8 | 0.0% | — | — | Put | 206022955 |
| — | SEACOR MARINE HLDGS INC | 1,500 | $8 | 0.0% | — | — | Put | 78413P951 |
| TCX | TUCOWS INC | 100 | $8 | 0.0% | $80.53 | 0.0% | COM NEW | 898697206 |
| MYE | MYERS INDS INC | 400 | $8 | 0.0% | $18.39 | 0.0% | COM | 628464109 |
| — | DORCHESTER MINERALS LP | 600 | $8 | 0.0% | — | — | Call | 25820R905 |
| — | TUCOWS INC | 100 | $8 | 0.0% | — | — | Call | 898697906 |
| — | LINCOLN EDL SVCS CORP | 1,100 | $7 | 0.0% | — | — | Call | 533535900 |
| — | ACER THERAPEUTICS INC | 2,400 | $7 | 0.0% | $2.92 | — | COM | 00444P108 |
| — | SPRAGUE RES LP | 300 | $7 | 0.0% | $23.33 | — | COM UNIT REP LTD | 849343108 |
| — | GENTEX CORP | 200 | $7 | 0.0% | — | — | Put | 371901959 |
| — | HUB GROUP INC | 100 | $7 | 0.0% | — | — | Put | 443320956 |
| — | CYMABAY THERAPEUTICS INC | 1,643 | $7 | 0.0% | $7.22 | — | COM | 23257D103 |
| — | ISHARES S&P GSCI COMMODITY- | 500 | $7 | 0.0% | — | — | Put | 46428R957 |
| — | PROGENITY INC | 1,454 | $7 | 0.0% | $4.81 | — | COM | 74319F107 |
| — | CNO FINL GROUP INC | 300 | $7 | 0.0% | — | — | Call | 12621E903 |
| — | ATRICURE INC | 100 | $7 | 0.0% | — | — | Put | 04963C959 |
| — | QUANTUM CORP | 800 | $7 | 0.0% | — | — | Call | 747906901 |
| — | UMPQUA HLDGS CORP | 400 | $7 | 0.0% | — | — | Call | 904214903 |
| — | ADC THERAPEUTICS SA | 300 | $7 | 0.0% | — | — | Call | H0036K907 |
| — | CRA INTL INC | 100 | $7 | 0.0% | — | — | Put | 12618T955 |
| — | PHX MINERALS INC | 2,300 | $7 | 0.0% | — | — | Put | 69291A950 |
| — | OXFORD SQUARE CAP CORP | 1,400 | $7 | 0.0% | — | — | Call | 69181V907 |
| — | BEYOND AIR INC | 1,235 | $7 | 0.0% | $7.21 | — | COM | 08862L103 |
| — | BROOKFIELD PPTY REIT INC | 400 | $7 | 0.0% | — | — | Put | 11282X953 |
| — | LIZHI INC | 800 | $7 | 0.0% | — | — | Call | 53933L904 |
| — | BOWX ACQUISITION CORP | 600 | $7 | 0.0% | — | — | Put | 103085956 |
| — | RADIAN GROUP INC | 300 | $7 | 0.0% | — | — | Put | 750236951 |
| — | DBV TECHNOLOGIES S A | 1,289 | $7 | 0.0% | $1.64 | — | SPONSORED ADR | 23306J101 |
| WKC | WORLD FUEL SVCS CORP | 200 | $7 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| — | MINISO GROUP HLDG LTD | 300 | $7 | 0.0% | — | — | Put | 66981J952 |
| — | FIRST TR EXCHANGE-TRADED FD | 300 | $7 | 0.0% | — | — | Put | 33736G956 |
| OFG | OFG BANCORP | 300 | $7 | 0.0% | $19.88 | 0.0% | COM | 67103X102 |
| — | ALLOGENE THERAPEUTICS INC | 200 | $7 | 0.0% | — | — | Put | 019770956 |
| — | FIRST BANCORP P R | 600 | $7 | 0.0% | — | — | Put | 318672956 |
| — | GREEN BRICK PARTNERS INC | 300 | $7 | 0.0% | — | — | Put | 392709951 |
| STXS | STEREOTAXIS INC | 1,100 | $7 | 0.0% | $5.93 | 0.0% | COM NEW | 85916J409 |
| — | CRYOLIFE INC | 300 | $7 | 0.0% | — | — | Call | 228903900 |
| — | SVMK INC | 400 | $7 | 0.0% | — | — | Put | 78489X953 |
| — | S&W SEED CO | 2,000 | $7 | 0.0% | — | — | Call | 785135904 |
| G | GENPACT LIMITED | 159 | $7 | 0.0% | $38.22 | +2.1% | SHS | G3922B107 |
| — | NISOURCE INC | 300 | $7 | 0.0% | — | — | Put | 65473P955 |
| EWBC | EAST WEST BANCORP INC | 100 | $7 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| — | SAFEHOLD INC | 100 | $7 | 0.0% | — | — | Put | 78645L950 |
| — | HYCROFT MINING HOLDING CORP | 2,000 | $7 | 0.0% | $3.50 | — | COM CL A | 44862P109 |
| — | WARNER MUSIC GROUP CORP | 200 | $7 | 0.0% | — | — | Call | 934550903 |
| — | DUN & BRADSTREET HLDGS INC | 300 | $7 | 0.0% | — | — | Call | 26484T906 |
| MOH | MOLINA HEALTHCARE INC | 32 | $7 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| GGG | GRACO INC | 100 | $7 | 0.0% | $62.71 | +6.4% | COM | 384109104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 678 | $7 | 0.0% | $5.77 | +71.7% | COM | 024061103 |
| — | SECOO HLDG LTD | 2,600 | $7 | 0.0% | — | — | Put | 81367P951 |
| RPM | RPM INTL INC | 72 | $7 | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| — | GREENHILL & CO INC | 400 | $7 | 0.0% | $17.50 | — | COM | 395259104 |
| OSPN | ONESPAN INC | 257 | $6 | 0.0% | $23.90 | -0.6% | COM | 68287N100 |
| — | WESTERN ASSET MTG CAP CORP | 1,969 | $6 | 0.0% | $3.05 | — | COM | 95790D105 |
| — | A10 NETWORKS INC | 600 | $6 | 0.0% | — | — | Put | 002121951 |
| — | GRACE W R & CO DEL NEW | 100 | $6 | 0.0% | $41.00 | — | COM | 38388F108 |
| — | AVID TECHNOLOGY INC | 270 | $6 | 0.0% | $22.22 | — | COM | 05367P100 |
| — | ECHO GLOBAL LOGISTICS INC | 200 | $6 | 0.0% | — | — | Call | 27875T901 |
| — | CLEARPOINT NEURO INC | 300 | $6 | 0.0% | — | — | Put | 18507C953 |
| AQN | ALGONQUIN PWR UTILS CORP | 400 | $6 | 0.0% | $12.74 | 0.0% | COM | 015857105 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,100 | $6 | 0.0% | — | — | Call | 20440T900 |
| — | SIGNIFY HEALTH INC | 200 | $6 | 0.0% | — | — | Put | 82671G950 |
| — | EYEPOINT PHARMACEUTICALS INC | 600 | $6 | 0.0% | — | — | Put | 30233G959 |
| — | EVO PMTS INC | 200 | $6 | 0.0% | — | — | Call | 26927E904 |
| — | STIFEL FINL CORP | 100 | $6 | 0.0% | — | — | Put | 860630952 |
| — | NGM BIOPHARMACEUTICALS INC | 200 | $6 | 0.0% | — | — | Call | 62921N905 |
| CULP | CULP INC | 400 | $6 | 0.0% | $15.33 | 0.0% | COM | 230215105 |
| UMH | UMH PPTYS INC | 300 | $6 | 0.0% | $13.33 | — | COM | 903002103 |
| — | BELLICUM PHARMACEUTICALS INC | 1,487 | $6 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | TWC TECH HLDGS II CORP | 600 | $6 | 0.0% | — | — | Call | 90117G905 |
| — | NAVIOS MARITIME CONTAINERS L | 600 | $6 | 0.0% | — | — | Call | Y62151908 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100 | $6 | 0.0% | — | — | Put | 55405Y950 |
| — | DONNELLEY FINL SOLUTIONS INC | 200 | $6 | 0.0% | — | — | Call | 25787G900 |
| — | VEDANTA LIMITED | 500 | $6 | 0.0% | — | — | Put | 92242Y950 |
| — | BOOT BARN HLDGS INC | 100 | $6 | 0.0% | — | — | Put | 099406950 |
| — | GENASYS INC | 900 | $6 | 0.0% | — | — | Put | 36872P953 |
| — | GALECTIN THERAPEUTICS INC | 2,600 | $6 | 0.0% | — | — | Put | 363225952 |
| — | PACTIV EVERGREEN INC | 400 | $6 | 0.0% | $17.50 | — | COM | 69526K105 |
| — | MDC PARTNERS INC. | 1,900 | $6 | 0.0% | $3.16 | — | CL A SUB VTG | 552697104 |
| LRMR | LARIMAR THERAPEUTICS INC | 416 | $6 | 0.0% | $11.65 | +56.0% | COM | 517125100 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,500 | $6 | 0.0% | — | — | Call | 503459904 |
| — | ARCOS DORADOS HOLDINGS INC | 1,100 | $6 | 0.0% | — | — | Put | G0457F957 |
| — | PRECISION BIOSCIENCES INC | 600 | $6 | 0.0% | — | — | Put | 74019P958 |
| — | ETHAN ALLEN INTERIORS INC | 200 | $6 | 0.0% | — | — | Put | 297602954 |
| — | APPLIED THERAPEUTICS INC | 318 | $6 | 0.0% | $18.87 | — | COM | 03828A101 |
| GALT | GALECTIN THERAPEUTICS INC | 2,976 | $6 | 0.0% | $2.62 | -14.6% | COM NEW | 363225202 |
| DZSIQ | DZS INC | 400 | $6 | 0.0% | $15.00 | — | COM | 268211109 |
| ARAY | ACCURAY INC | 1,073 | $5 | 0.0% | $3.51 | +46.8% | COM | 004397105 |
| — | JUPAI HLDGS LTD | 2,300 | $5 | 0.0% | — | — | Call | 48205B907 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,400 | $5 | 0.0% | $3.33 | — | COM | 717224109 |
| — | PNM RES INC | 100 | $5 | 0.0% | — | — | Put | 69349H957 |
| — | REGULUS THERAPEUTICS INC | 3,400 | $5 | 0.0% | — | — | Put | 75915K950 |
| — | POWERFLEET INC | 600 | $5 | 0.0% | — | — | Put | 73931J959 |
| — | BOQII HLDG LTD | 900 | $5 | 0.0% | — | — | Call | 09950L904 |
| ADCT | ADC THERAPEUTICS SA | 200 | $5 | 0.0% | $32.77 | -11.6% | SHS | H0036K147 |
| — | AC IMMUNE SA | 700 | $5 | 0.0% | — | — | Put | H00263955 |
| — | OXFORD SQUARE CAP CORP | 1,000 | $5 | 0.0% | — | — | Put | 69181V957 |
| — | APREA THERAPEUTICS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 03836J102 |
| — | DENBURY INC | 100 | $5 | 0.0% | — | — | Call | 24790A901 |
| — | DENBURY INC | 97 | $5 | 0.0% | $51.55 | — | COM | 24790A101 |
| XOMA | XOMA CORP DEL | 116 | $5 | 0.0% | $6.97 | +454.9% | COM NEW | 98419J206 |
| — | GOL LINHAS AEREAS INTELIGENT | 600 | $5 | 0.0% | — | — | Put | 38045R956 |
| — | STEEL CONNECT INC | 2,500 | $5 | 0.0% | — | — | Put | 858098956 |
| — | SILK RD MED INC | 100 | $5 | 0.0% | $50.00 | — | COM | 82710M100 |
| — | SILK RD MED INC | 100 | $5 | 0.0% | — | — | Put | 82710M950 |
| STC | STEWART INFORMATION SVCS COR | 100 | $5 | 0.0% | $45.60 | +11.3% | COM | 860372101 |
| — | PLAYA HOTELS & RESORTS NV | 700 | $5 | 0.0% | $6.73 | — | SHS | N70544106 |
| — | NEUROBO PHARMACEUTICALS INC | 1,100 | $5 | 0.0% | — | — | Put | 64132R957 |
| GTN | GRAY TELEVISION INC | 256 | $5 | 0.0% | $15.85 | +16.8% | COM | 389375106 |
| — | SKYWEST INC | 100 | $5 | 0.0% | — | — | Put | 830879952 |
| — | DUCK CREEK TECHNOLOGIES INC | 100 | $5 | 0.0% | — | — | Call | 264120906 |
| STIM | NEURONETICS INC | 388 | $5 | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| — | RENALYTIX AI PLC | 200 | $5 | 0.0% | — | — | Put | 75973T951 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,435 | $5 | 0.0% | $3.40 | — | COM | 01167P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $5 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| — | ALLIANT ENERGY CORP | 100 | $5 | 0.0% | — | — | Put | 018802958 |
| — | HYCROFT MINING HOLDING CORP | 1,500 | $5 | 0.0% | — | — | Put | 44862P959 |
| — | CERECOR INC | 1,700 | $5 | 0.0% | — | — | Put | 15671L959 |
| — | SUMMIT THERAPEUTICS INC | 900 | $5 | 0.0% | — | — | Call | 86627T908 |
| — | COMPANHIA SIDERURGICA NACION | 700 | $5 | 0.0% | — | — | Put | 20440W955 |
| — | SUMMIT HOTEL PPTYS INC | 500 | $5 | 0.0% | — | — | Put | 866082950 |
| EXPD | EXPEDITORS INTL WASH INC | 43 | $5 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| — | QUOTIENT TECHNOLOGY INC | 300 | $5 | 0.0% | — | — | Put | 749119953 |
| — | FLAGSTAR BANCORP INC | 100 | $5 | 0.0% | $50.00 | — | COM PAR .001 | 337930705 |
| SMHI | SEACOR MARINE HLDGS INC | 1,000 | $5 | 0.0% | $3.95 | +3.1% | COM | 78413P101 |
| — | TRAVERE THERAPEUTICS INC | 200 | $5 | 0.0% | — | — | Call | 89422G907 |
| — | JOUNCE THERAPEUTICS INC | 500 | $5 | 0.0% | — | — | Put | 481116951 |
| — | SEACOR MARINE HLDGS INC | 1,000 | $5 | 0.0% | — | — | Call | 78413P901 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $5 | 0.0% | $11.88 | — | COM | 101119105 |
| — | IDT CORP | 200 | $5 | 0.0% | — | — | Call | 448947907 |
| — | ZIX CORP | 700 | $5 | 0.0% | — | — | Put | 98974P950 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,197 | $5 | 0.0% | $4.17 | — | SHS | Y62159143 |
| TR | TOOTSIE ROLL INDS INC | 143 | $5 | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| — | TRANSPORTADORA DE GAS SUR | 100 | $5 | 0.0% | — | — | Call | 893870904 |
| — | AYTU BIOPHARMA INC | 600 | $5 | 0.0% | — | — | Put | 054754954 |
| — | VEREIT INC | 129 | $5 | 0.0% | $38.76 | — | COM | 92339V308 |
| MGY | MAGNOLIA OIL & GAS CORP | 474 | $5 | 0.0% | $10.42 | 0.0% | CL A | 559663109 |
| BLD | TOPBUILD CORP | 26 | $5 | 0.0% | $176.93 | +14.9% | COM | 89055F103 |
| — | PENN VA CORP | 300 | $4 | 0.0% | — | — | Put | 70788V952 |
| — | GROCERY OUTLET HLDG CORP | 100 | $4 | 0.0% | — | — | Put | 39874R951 |
| — | AVITA MEDICAL INC | 200 | $4 | 0.0% | — | — | Put | 05380C952 |
| — | HAVERTY FURNITURE COS INC | 100 | $4 | 0.0% | — | — | Put | 419596951 |
| HVT | HAVERTY FURNITURE COS INC | 100 | $4 | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| — | HIGHCAPE CAP ACQUISITION COR | 300 | $4 | 0.0% | $13.33 | — | COM CL A | 42984L105 |
| — | MANITEX INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 563420108 |
| FULT | FULTON FINL CORP PA | 212 | $4 | 0.0% | $12.60 | 0.0% | COM | 360271100 |
| — | VERINT SYS INC | 82 | $4 | 0.0% | $48.78 | — | COM | 92343X100 |
| — | VOXX INTL CORP | 200 | $4 | 0.0% | — | — | Put | 91829F954 |
| — | ARCH RESOURCES INC | 100 | $4 | 0.0% | — | — | Put | 03940R957 |
| — | WOLVERINE WORLD WIDE INC | 100 | $4 | 0.0% | — | — | Call | 978097903 |
| — | GAMIDA CELL LTD | 500 | $4 | 0.0% | — | — | Put | M47364950 |
| — | BERKSHIRE HILLS BANCORP INC | 200 | $4 | 0.0% | — | — | Put | 084680957 |
| — | RAPT THERAPEUTICS INC | 158 | $4 | 0.0% | $19.91 | — | COM | 75382E109 |
| — | RADNET INC | 200 | $4 | 0.0% | — | — | Put | 750491952 |
| — | CHINA SOUTHERN AIRLINES CO L | 100 | $4 | 0.0% | — | — | Call | 169409909 |
| — | CHINA SOUTHERN AIRLINES CO L | 100 | $4 | 0.0% | — | — | Put | 169409959 |
| — | ORGANOGENESIS HLDGS INC | 200 | $4 | 0.0% | — | — | Put | 68621F952 |
| — | BLUELINX HLDGS INC | 100 | $4 | 0.0% | — | — | Call | 09624H908 |
| — | SOFTWARE ACQUISITN GRUP INC | 400 | $4 | 0.0% | — | — | Put | 83407F951 |
| — | CONTRAFECT CORP | 900 | $4 | 0.0% | — | — | Put | 212326950 |
| — | APOGEE ENTERPRISES INC | 100 | $4 | 0.0% | — | — | Call | 037598909 |
| — | UTSTARCOM HOLDINGS CORP | 2,700 | $4 | 0.0% | $1.48 | — | SHS NEW | G9310A114 |
| — | BONANZA CREEK ENERGY INC | 100 | $4 | 0.0% | — | — | Call | 097793900 |
| — | COMPANHIA BRASILEIRA DE DIST | 700 | $4 | 0.0% | — | — | Put | 20440T950 |
| — | FOCUS FINL PARTNERS INC | 100 | $4 | 0.0% | — | — | Call | 34417P900 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48 | $4 | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| — | CUBESMART | 100 | $4 | 0.0% | — | — | Put | 229663959 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,117 | $4 | 0.0% | $3.85 | 0.0% | COM NEW | 674870506 |
| — | SIERRA ONCOLOGY INC | 212 | $4 | 0.0% | $9.43 | — | COM NEW | 82640U404 |
| — | RCM TECHNOLOGIES INC | 1,100 | $4 | 0.0% | — | — | Put | 749360950 |
| — | REV GROUP INC | 200 | $4 | 0.0% | — | — | Call | 749527907 |
| — | GREAT LAKES DREDGE & DOCK CO | 300 | $4 | 0.0% | — | — | Call | 390607909 |
| — | CELESTICA INC | 500 | $4 | 0.0% | — | — | Call | 15101Q908 |
| BKU | BANKUNITED INC | 100 | $4 | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| — | NEOPHOTONICS CORP | 300 | $4 | 0.0% | — | — | Put | 64051T950 |
| — | VOYAGER THERAPEUTICS INC | 900 | $4 | 0.0% | — | — | Put | 92915B956 |
| — | STOKE THERAPEUTICS INC | 100 | $4 | 0.0% | — | — | Put | 86150R957 |
| — | ORION ENGINEERED CARBONS S A | 200 | $4 | 0.0% | — | — | Put | L72967959 |
| — | DIGINEX LIMITED | 400 | $4 | 0.0% | — | — | Put | Y2074E959 |
| SLGN | SILGAN HOLDINGS INC | 100 | $4 | 0.0% | $36.03 | +8.3% | COM | 827048109 |
| — | AVID TECHNOLOGY INC | 200 | $4 | 0.0% | — | — | Put | 05367P950 |
| — | WASHINGTON REAL ESTATE INVT | 200 | $4 | 0.0% | — | — | Put | 939653951 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,726 | $4 | 0.0% | $1.20 | +21.4% | COM | 444144109 |
| — | SHIFTPIXY INC | 1,700 | $4 | 0.0% | — | — | Put | 82452L953 |
| — | VOCERA COMMUNICATIONS INC | 100 | $4 | 0.0% | — | — | Put | 92857F957 |
| — | INFLARX NV | 1,000 | $4 | 0.0% | — | — | Put | N44821951 |
| — | NET 1 UEPS TECHNOLOGIES INC | 700 | $4 | 0.0% | — | — | Put | 64107N956 |
| — | NABRIVA THERAPEUTICS PLC | 2,300 | $4 | 0.0% | — | — | Put | G63637953 |
| — | HOOKIPA PHARMA INC | 200 | $3 | 0.0% | — | — | Put | 43906K950 |
| TMQ | TRILOGY METALS INC NEW | 1,400 | $3 | 0.0% | $1.78 | +22.2% | COM | 89621C105 |
| — | EZCORP INC | 700 | $3 | 0.0% | — | — | Put | 302301956 |
| — | SCORE MEDIA & GAMING INC | 100 | $3 | 0.0% | — | — | Call | 80919D902 |
| — | NORTH AMERN CONSTR GROUP LTD | 300 | $3 | 0.0% | — | — | Call | 656811906 |
| — | INVESCO ACTIVLY MANGD ETC FD | 200 | $3 | 0.0% | — | — | Put | 46090F950 |
| — | OCEANEERING INTL INC | 300 | $3 | 0.0% | — | — | Put | 675232952 |
| ASIX | ADVANSIX INC | 100 | $3 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| — | FIDUS INVT CORP | 200 | $3 | 0.0% | — | — | Call | 316500907 |
| — | NEW SR INVT GROUP INC | 467 | $3 | 0.0% | $5.20 | — | COM | 648691103 |
| — | EVOKE PHARMA INC | 1,400 | $3 | 0.0% | — | — | Put | 30049G954 |
| — | SUNCOKE ENERGY INC | 400 | $3 | 0.0% | — | — | Put | 86722A953 |
| — | ADVANSIX INC | 100 | $3 | 0.0% | — | — | Call | 00773T901 |
| — | CAPSTEAD MTG CORP | 500 | $3 | 0.0% | — | — | Call | 14067E906 |
| — | NEW SR INVT GROUP INC | 500 | $3 | 0.0% | — | — | Put | 648691953 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200 | $3 | 0.0% | — | — | Call | G45667905 |
| — | ADAMAS PHARMACEUTICALS INC | 600 | $3 | 0.0% | — | — | Put | 00548A956 |
| — | HUANENG PWR INTL INC | 200 | $3 | 0.0% | — | — | Put | 443304950 |
| — | CRESCENT PT ENERGY CORP | 800 | $3 | 0.0% | — | — | Put | 22576C951 |
| — | HORIZON TECHNOLOGY FIN CORP | 200 | $3 | 0.0% | — | — | Call | 44045A902 |
| — | COREPOINT LODGING INC | 300 | $3 | 0.0% | — | — | Put | 21872L954 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 62921N105 |
| — | EGAIN CORP | 300 | $3 | 0.0% | — | — | Call | 28225C906 |
| — | CIDARA THERAPEUTICS INC | 1,000 | $3 | 0.0% | — | — | Call | 171757907 |
| — | UNITED STS BRENT OIL FD LP | 200 | $3 | 0.0% | — | — | Put | 91167Q950 |
| — | TITAN MACHY INC | 100 | $3 | 0.0% | — | — | Put | 88830R951 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 100 | $3 | 0.0% | $23.14 | 0.0% | COM | 25787G100 |
| — | CONSTRUCTION PARTNERS INC | 100 | $3 | 0.0% | — | — | Put | 21044C957 |
| — | HEALTHCARE TR AMER INC | 100 | $3 | 0.0% | — | — | Put | 42225P951 |
| — | MDC PARTNERS INC. | 800 | $3 | 0.0% | — | — | Put | 552697954 |
| — | ASURE SOFTWARE INC | 400 | $3 | 0.0% | — | — | Call | 04649U902 |
| — | QUANEX BUILDING PRODUCTS COR | 100 | $3 | 0.0% | — | — | Call | 747619904 |
| RDVT | RED VIOLET INC | 145 | $3 | 0.0% | $6.65 | +238.0% | COM | 75704L104 |
| LE | LANDS END INC NEW | 137 | $3 | 0.0% | $29.33 | 0.0% | COM | 51509F105 |
| — | BLACKROCK CAP INVT CORP | 800 | $3 | 0.0% | — | — | Put | 092533958 |
| — | CORVUS PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | — | — | Put | 221015950 |
| — | PROCURE ETF TRUST II | 100 | $3 | 0.0% | — | — | Call | 74280R905 |
| — | CORPORATE OFFICE PPTYS TR | 100 | $3 | 0.0% | — | — | Put | 22002T958 |
| — | POINTS INTL LTD | 185 | $3 | 0.0% | $16.22 | — | COM NEW | 730843208 |
| — | PRAXIS PRECISION MEDICINES I | 100 | $3 | 0.0% | — | — | Call | 74006W908 |
| — | IDENTIV INC | 300 | $3 | 0.0% | — | — | Call | 45170X905 |
| — | AURIS MEDICAL HOLDING LTD | 800 | $3 | 0.0% | $3.75 | — | SHS | G07025201 |
| — | RECRO PHARMA INC | 700 | $2 | 0.0% | — | — | Put | 75629F959 |
| — | VASCULAR BIOGENICS LTD | 900 | $2 | 0.0% | — | — | Put | M96883959 |
| — | APTINYX INC | 600 | $2 | 0.0% | — | — | Put | 03836N953 |
| — | MILLENDO THERAPEUTICS INC | 1,600 | $2 | 0.0% | — | — | Call | 60040X903 |
| — | ASURE SOFTWARE INC | 300 | $2 | 0.0% | — | — | Put | 04649U952 |
| — | LIQTECH INTL INC | 300 | $2 | 0.0% | $3.33 | — | COM | 53632A201 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,744 | $2 | 0.0% | $0.81 | +57.6% | COM | 754198109 |
| — | LUMOS PHARMA INC | 150 | $2 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | XENIA HOTELS & RESORTS INC | 100 | $2 | 0.0% | — | — | Put | 984017953 |
| — | VAREX IMAGING CORP | 100 | $2 | 0.0% | — | — | Call | 92214X906 |
| — | CHINA FIN ONLINE CO LTD | 152 | $2 | 0.0% | $4.78 | — | SPONSORD ADS NEW | 169379203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 76 | $2 | 0.0% | $17.75 | 0.0% | COM | 084680107 |
| — | VOC ENERGY TR | 700 | $2 | 0.0% | — | — | Call | 91829B903 |
| HESM | HESS MIDSTREAM LP | 100 | $2 | 0.0% | $11.94 | +21.8% | CL A SHS | 428103105 |
| CECO | CECO ENVIRONMENTAL CORP | 231 | $2 | 0.0% | $7.91 | 0.0% | COM | 125141101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 200 | $2 | 0.0% | $6.72 | +59.9% | COM | 656811106 |
| HMC | HONDA MOTOR LTD | 63 | $2 | 0.0% | $31.75 | — | AMERN SHS | 438128308 |
| — | STERLING BANCORP DEL | 100 | $2 | 0.0% | — | — | Put | 85917A950 |
| — | GREENHILL & CO INC | 100 | $2 | 0.0% | — | — | Call | 395259904 |
| — | STERLING CONSTR INC | 100 | $2 | 0.0% | — | — | Put | 859241951 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,031 | $2 | 0.0% | $2.63 | +0.0% | COM | P73398102 |
| — | TRILOGY METALS INC NEW | 700 | $2 | 0.0% | — | — | Put | 89621C955 |
| — | SO YOUNG INTERNATIONAL INC | 200 | $2 | 0.0% | — | — | Call | 83356Q908 |
| — | GRIFOLS S A | 100 | $2 | 0.0% | — | — | Call | 398438908 |
| RCMT | RCM TECHNOLOGIES INC | 460 | $2 | 0.0% | $3.40 | 0.0% | COM NEW | 749360400 |
| — | MONMOUTH REAL ESTATE INVT CO | 100 | $2 | 0.0% | — | — | Put | 609720957 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $2 | 0.0% | $7.00 | +195.6% | SHS NEW | G67828205 |
| — | ALPHATEC HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 02081G951 |
| — | DIXIE GROUP INC | 600 | $2 | 0.0% | — | — | Call | 255519900 |
| — | FERRO CORP | 100 | $2 | 0.0% | — | — | Put | 315405950 |
| — | AARONS HOLDINGS COMPANY INC | 83 | $2 | 0.0% | $24.10 | — | COM | 00258R109 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| — | CENTURY CASINOS INC | 200 | $2 | 0.0% | — | — | Put | 156492950 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 200 | $2 | 0.0% | $12.77 | — | REG SHS | L0175J104 |
| AGRO | ADECOAGRO S A | 200 | $2 | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| — | CHANNELADVISOR CORP | 100 | $2 | 0.0% | — | — | Put | 159179950 |
| — | FLEXION THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Put | 33938J956 |
| — | KEZAR LIFE SCIENCES INC | 300 | $2 | 0.0% | — | — | Put | 49372L950 |
| — | INVESCO DB US DLR INDEX TR | 100 | $2 | 0.0% | — | — | Put | 46141D954 |
| — | CATO CORP NEW | 200 | $2 | 0.0% | — | — | Put | 149205956 |
| — | THE AARONS COMPANY INC | 83 | $2 | 0.0% | $24.10 | — | COM | 00258W108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 300 | $2 | 0.0% | — | — | Call | 00773J903 |
| — | SILVERBOW RES INC | 202 | $2 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | CALITHERA BIOSCIENCES INC | 700 | $2 | 0.0% | — | — | Put | 13089P951 |
| — | CADENCE BANCORPORATION | 100 | $2 | 0.0% | — | — | Put | 12739A950 |
| — | PROSHARES TR II | 100 | $2 | 0.0% | — | — | Put | 74347Y950 |
| — | S&W SEED CO | 670 | $2 | 0.0% | $3.00 | — | COM | 785135104 |
| ADV | ADVANTAGE SOLUTIONS INC | 178 | $2 | 0.0% | $10.66 | 0.0% | COM CL A | 00791N102 |
| — | VOLITIONRX LTD | 600 | $2 | 0.0% | — | — | Call | 928661907 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 00773J103 |
| — | LEJU HLDGS LTD | 1,000 | $2 | 0.0% | — | — | Call | 50187J908 |
| FOR | FORESTAR GROUP INC | 100 | $2 | 0.0% | $22.39 | 0.0% | COM | 346232101 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Put | 87164F955 |
| — | J ALEXANDERS HLDGS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 46609J106 |
| — | INTERNATIONAL SEAWAYS INC | 100 | $2 | 0.0% | — | — | Put | Y41053952 |
| — | NATWEST GROUP PLC | 400 | $2 | 0.0% | — | — | Put | 639057958 |
| — | HORIZON GLOBAL CORP | 232 | $2 | 0.0% | $9.00 | — | COM | 44052W104 |
| — | SYNLOGIC INC | 500 | $2 | 0.0% | — | — | Put | 87166L950 |
| — | MAMMOTH ENERGY SVCS INC | 300 | $2 | 0.0% | — | — | Put | 56155L958 |
| MVO | MV OIL TR | 500 | $2 | 0.0% | $4.00 | — | TR UNITS | 553859109 |
| — | NAVIOS MARITIME ACQUIS CORP | 400 | $2 | 0.0% | — | — | Call | Y62159903 |
| SYPR | SYPRIS SOLUTIONS INC | 500 | $2 | 0.0% | $2.97 | 0.0% | COM | 871655106 |
| — | HARSCO CORP | 100 | $2 | 0.0% | — | — | Call | 415864907 |
| AXGN | AXOGEN INC | 100 | $2 | 0.0% | $19.75 | 0.0% | COM | 05463X106 |
| — | SYNACOR INC | 685 | $2 | 0.0% | $1.92 | — | COM | 871561106 |
| LINC | LINCOLN EDL SVCS CORP | 300 | $2 | 0.0% | $6.21 | 0.0% | COM | 533535100 |
| — | SPRAGUE RES LP | 100 | $2 | 0.0% | — | — | Put | 849343958 |
| RCEL | AVITA MEDICAL INC | 100 | $2 | 0.0% | $24.93 | -6.7% | COM | 05380C102 |
| — | UMH PPTYS INC | 100 | $2 | 0.0% | — | — | Call | 903002903 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $2 | 0.0% | — | — | Call | 63888U908 |
| — | BP PRUDHOE BAY RTY TR | 400 | $2 | 0.0% | — | — | Put | 055630957 |
| — | KAIXIN AUTO HLDGS | 701 | $2 | 0.0% | $2.85 | — | SHS | G5223X100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100 | $1 | 0.0% | — | — | Call | 101119905 |
| — | LOMA NEGRA CORP | 100 | $1 | 0.0% | — | — | Put | 54150E954 |
| — | BIO-KEY INTL INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 09060C408 |
| — | LION GROUP HOLDING LTD | 200 | $1 | 0.0% | — | — | Put | 53620U952 |
| — | ACER THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Put | 00444P958 |
| BATL | HALCON RES CORP | 87 | $1 | 0.0% | $9.80 | +3.6% | COM NEW | 07134L107 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 209034957 |
| — | TELEFONICA S A | 200 | $1 | 0.0% | — | — | Put | 879382958 |
| EGAN | EGAIN CORP | 100 | $1 | 0.0% | $14.14 | -21.1% | COM NEW | 28225C806 |
| — | HIGHPOINT RESOURCES CORP | 172 | $1 | 0.0% | $11.63 | — | COM | 43114K207 |
| — | NANOVIRICIDES INC | 300 | $1 | 0.0% | — | — | Put | 630087952 |
| — | BALLANTYNE STRONG INC | 500 | $1 | 0.0% | — | — | Put | 058516955 |
| TVTX | TRAVERE THERAPEUTICS INC | 56 | $1 | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| — | REPRO MED SYS INC | 200 | $1 | 0.0% | — | — | Call | 759910902 |
| — | EMCORE CORP | 100 | $1 | 0.0% | — | — | Put | 290846953 |
| — | TIZIANA LIFE SCIENCES PLC | 298 | $1 | 0.0% | $3.36 | — | SPONSORED ADS | 88875G101 |
| — | CHINA XD PLASTICS CO LTD | 1,252 | $1 | 0.0% | $0.93 | — | COM | 16948F107 |
| — | PIERIS PHARMACEUTICALS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 720795103 |
| — | FRANKLIN STR PPTYS CORP | 100 | $1 | 0.0% | — | — | Put | 35471R956 |
| — | IT TECH PACKAGING INC | 900 | $1 | 0.0% | — | — | Put | 46527C950 |
| — | ORGANOVO HLDGS INC | 65 | $1 | 0.0% | $15.38 | — | COM NEW | 68620A203 |
| — | PHASEBIO PHARMACEUTICALS INC | 400 | $1 | 0.0% | — | — | Call | 717224909 |
| — | WIPRO LTD | 100 | $1 | 0.0% | — | — | Put | 97651M959 |
| — | PFSWEB INC | 100 | $1 | 0.0% | — | — | Call | 717098906 |
| LPLA | LPL FINL HLDGS INC | 5 | $1 | 0.0% | $89.87 | +42.0% | COM | 50212V100 |
| — | APREA THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Call | 03836J902 |
| — | CYCLERION THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 23255M905 |
| — | TTM TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Put | 87305R959 |
| — | APOLLO ENDOSURGERY INC | 100 | $1 | 0.0% | — | — | Call | 03767D908 |
| — | RECRO PHARMA INC | 441 | $1 | 0.0% | $7.46 | — | COM | 75629F109 |
| — | REPLAY ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Put | G75130957 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | CSI COMPRESSCO LP | 600 | $1 | 0.0% | — | — | Put | 12637A953 |
| — | POTBELLY CORP | 200 | $1 | 0.0% | — | — | Put | 73754Y950 |
| — | ZEPP HEALTH CORPORATION | 100 | $1 | 0.0% | — | — | Put | 98945L955 |
| — | UTSTARCOM HOLDINGS CORP | 700 | $1 | 0.0% | — | — | Put | G9310A954 |
| — | OTONOMY INC | 300 | $1 | 0.0% | — | — | Put | 68906L955 |
| — | ASPIRA WOMENS HEALTH INC | 200 | $1 | 0.0% | — | — | Put | 04537Y959 |
| — | NEOLEUKIN THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 64049K104 |
| — | PHOTRONICS INC | 100 | $1 | 0.0% | — | — | Call | 719405902 |
| — | ITERIS INC NEW | 100 | $1 | 0.0% | — | — | Put | 46564T957 |
| TRAK | PARK CITY GROUP INC | 100 | $1 | 0.0% | $5.12 | +21.5% | COM NEW | 700215304 |
| FLO | FLOWERS FOODS INC | 32 | $1 | 0.0% | $18.71 | -1.3% | COM | 343498101 |
| CLPT | CLEARPOINT NEURO INC | 49 | $1 | 0.0% | $21.40 | 0.0% | COM | 18507C103 |
| — | MIND TECHNOLOGY INC | 300 | $1 | 0.0% | — | — | Call | 602566901 |
| — | ACCO BRANDS CORP | 100 | $1 | 0.0% | — | — | Put | 00081T958 |
| — | OBALON THERAPEUTICS INC | 332 | $1 | 0.0% | $3.01 | — | COM NEW | 67424L209 |
| — | PLAYA HOTELS & RESORTS NV | 100 | $1 | 0.0% | — | — | Put | N70544956 |
| — | CADIZ INC | 100 | $1 | 0.0% | — | — | Call | 127537907 |
| — | OIL STS INTL INC | 100 | $1 | 0.0% | — | — | Put | 678026955 |
| — | TRINITY BIOTECH PLC | 272 | $1 | 0.0% | $2.28 | — | SPON ADR NEW | 896438306 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 100 | $1 | 0.0% | $14.09 | 0.0% | COM | 89677Y100 |
| — | STEREOTAXIS INC | 100 | $1 | 0.0% | — | — | Call | 85916J909 |
| — | SAN JUAN BASIN RTY TR | 300 | $1 | 0.0% | — | — | Put | 798241955 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28 | $1 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | BIO-KEY INTL INC | 200 | $1 | 0.0% | — | — | Call | 09060C908 |
| — | NOMURA HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 65535H908 |
| — | CATO CORP NEW | 100 | $1 | 0.0% | — | — | Call | 149205906 |
| — | GOOD TIMES RESTAURANTS INC | 300 | $1 | 0.0% | — | — | Call | 382140909 |
| MNOV | MEDICINOVA INC | 200 | $1 | 0.0% | $5.82 | 0.0% | COM NEW | 58468P206 |
| — | MIND TECHNOLOGY INC | 500 | $1 | 0.0% | — | — | Put | 602566951 |
| — | GOLDEN MINERALS CO | 1,000 | $1 | 0.0% | — | — | Put | 381119956 |
| — | BIOMERICA INC | 100 | $1 | 0.0% | — | — | Call | 09061H907 |
| — | ADVANTAGE SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 00791N952 |
| — | CERECOR INC | 200 | $1 | 0.0% | — | — | Call | 15671L909 |
| — | KEZAR LIFE SCIENCES INC | 200 | $1 | 0.0% | $5.02 | — | COM | 49372L100 |
| — | OPERA LTD | 100 | $1 | 0.0% | — | — | Put | 68373M957 |
| AAUAF | ALMADEN MINERALS LTD | 975 | $1 | 0.0% | $0.67 | 0.0% | COM CL B | 020283305 |
| — | MODINE MFG CO | 100 | $1 | 0.0% | — | — | Put | 607828950 |
| VNRX | VOLITIONRX LTD | 150 | $1 | 0.0% | $4.29 | 0.0% | COM | 928661107 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +20.4% | COM NEW | 78112T206 |
| — | FALCON MINERALS CORP | 100 | $0 | 0.0% | — | — | CL A COM | 30607B109 |
| — | CIA ENERGETICA DE MINAS GERA | 100 | $0 | 0.0% | — | — | Put | 204409951 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | — | — | Call | 44862P909 |
| IFRX | INFLARX NV | 100 | $0 | 0.0% | $4.50 | +13.8% | COM | N44821101 |
| SSP | SCRIPPS E W CO OHIO | 15 | $0 | 0.0% | $8.21 | +68.6% | CL A NEW | 811054402 |
| ATYR | ATYR PHARMA INC | 43 | $0 | 0.0% | $3.68 | +27.7% | COM NEW | 002120202 |
| — | HUDSON TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 444144959 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -27.0% | COM NEW | 92852W501 |
| — | ARCA BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 00211Y956 |
| — | DOCUMENT SEC SYS INC | 4 | $0 | 0.0% | $7.68 | — | COM NEW | 25614T309 |
| DXYN | DIXIE GROUP INC | 100 | $0 | 0.0% | $3.88 | 0.0% | CL A | 255519100 |
| SNDA | CAPITAL SR LIVING CORP | 6 | $0 | 0.0% | $29.04 | 0.0% | COM | 140475203 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +40.1% | CL A | 74967R106 |
| — | GRITSTONE ONCOLOGY INC | 26 | $0 | 0.0% | — | — | COM | 39868T105 |
| — | NETSOL TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 64115A902 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $53.30 | -6.4% | COM | 29251M106 |
| — | GOOD TIMES RESTAURANTS INC | 100 | $0 | 0.0% | — | — | Put | 382140959 |
| — | EXTRACTION OIL & GAS INC | 5 | $0 | 0.0% | — | — | COM | 30227M303 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | HALLMARK FINL SVCS INC | 100 | $0 | 0.0% | — | — | COM NEW | 40624Q203 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | RISE ED CAYMAN LTD | 100 | $0 | 0.0% | — | — | Call | 76761L902 |
| — | MILLENDO THERAPEUTICS INC | 323 | $0 | 0.0% | $5.93 | — | COM | 60040X103 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | HALLMARK FINL SVCS INC | 100 | $0 | 0.0% | — | — | Put | 40624Q953 |
| — | POLARITYTE INC | 200 | $0 | 0.0% | — | — | Put | 731094958 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $6.12 | -14.1% | COM NEW | 16943W204 |
| — | IMV INC | 100 | $0 | 0.0% | — | — | Put | 44974L953 |
| — | RISE ED CAYMAN LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| — | EVOGENE LTD | 81 | $0 | 0.0% | — | — | SHS | M4119S104 |
| — | IMPAC MTG HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 45254P958 |
| — | MIND TECHNOLOGY INC | 207 | $0 | 0.0% | $2.14 | — | COM | 602566101 |
| GAU | GALIANO GOLD INC | 241 | $0 | 0.0% | $1.58 | -24.6% | COM | 36352H100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25 | $0 | 0.0% | $8.36 | -51.9% | COM | 70465T107 |
| TELFY | TELEFONICA S A | 95 | $0 | 0.0% | $3.55 | — | SPONSORED ADR | 879382208 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | BOWX ACQUISITION CORP | 33 | $0 | 0.0% | — | — | CL A | 103085106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11 | $0 | 0.0% | $4.30 | 0.0% | COM | 210502100 |