CIK: 0000932540 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $82,901,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 14,543,800 | $9,885,421 | 11.9% | — | — | Call | 88160R901 |
| — | TESLA INC | 5,157,700 | $3,505,689 | 4.2% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 818,800 | $2,816,803 | 3.4% | — | — | Put | 023135956 |
| — | APPLE INC | 12,965,500 | $1,775,755 | 2.1% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 3,399,200 | $1,181,936 | 1.4% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 5,202,900 | $1,179,914 | 1.4% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 3,981,200 | $1,078,507 | 1.3% | — | — | Call | 594918904 |
| — | ALPHABET INC | 404,600 | $1,014,057 | 1.2% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 275,500 | $947,764 | 1.1% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 3,435,800 | $779,171 | 0.9% | — | — | Put | 01609W952 |
| — | APPLE INC | 5,240,600 | $717,753 | 0.9% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 778,600 | $622,958 | 0.8% | — | — | Call | 67066G904 |
| — | MICROSTRATEGY INC | 887,500 | $589,744 | 0.7% | — | — | Call | 594972908 |
| — | BOEING CO | 2,240,900 | $536,830 | 0.6% | — | — | Call | 097023905 |
| — | ARK ETF TR | 3,941,200 | $515,430 | 0.6% | — | — | Put | 00214Q954 |
| — | ADVANCED MICRO DEVICES INC | 5,269,000 | $494,917 | 0.6% | — | — | Call | 007903907 |
| — | NVIDIA CORPORATION | 604,500 | $483,660 | 0.6% | — | — | Put | 67066G954 |
| — | BOOKING HOLDINGS INC | 216,900 | $474,597 | 0.6% | — | — | Put | 09857L958 |
| — | GAMESTOP CORP NEW | 2,077,100 | $444,790 | 0.5% | — | — | Put | 36467W959 |
| — | ARK ETF TR | 3,259,000 | $426,212 | 0.5% | — | — | Call | 00214Q904 |
| — | ADVANCED MICRO DEVICES INC | 4,413,800 | $414,588 | 0.5% | — | — | Put | 007903957 |
| — | MICROSOFT CORP | 1,317,200 | $356,829 | 0.4% | — | — | Put | 594918954 |
| — | ALPHABET INC | 129,500 | $324,568 | 0.4% | — | — | Call | 02079K907 |
| — | NIO INC | 5,821,500 | $309,704 | 0.4% | — | — | Call | 62914V906 |
| — | SPDR GOLD TR | 1,856,300 | $307,459 | 0.4% | — | — | Call | 78463V907 |
| — | FACEBOOK INC | 838,100 | $291,416 | 0.4% | — | — | Put | 30303M952 |
| — | SHOPIFY INC | 196,700 | $287,375 | 0.3% | — | — | Call | 82509L907 |
| — | TAL EDUCATION GROUP | 11,145,200 | $281,193 | 0.3% | — | — | Put | 874080954 |
| — | GAMESTOP CORP NEW | 1,312,200 | $280,995 | 0.3% | — | — | Call | 36467W909 |
| — | BLACKROCK INC | 319,100 | $279,203 | 0.3% | — | — | Put | 09247X951 |
| — | SQUARE INC | 1,142,000 | $278,420 | 0.3% | — | — | Put | 852234953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,258,500 | $271,381 | 0.3% | — | — | Put | 874039950 |
| — | TELADOC HEALTH INC | 1,553,800 | $258,381 | 0.3% | — | — | Call | 87918A905 |
| — | TELADOC HEALTH INC | 1,543,300 | $256,635 | 0.3% | — | — | Put | 87918A955 |
| — | NIO INC | 4,798,700 | $255,291 | 0.3% | — | — | Put | 62914V956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 657,100 | $254,317 | 0.3% | — | — | Call | 98980L901 |
| — | AMC ENTMT HLDGS INC | 4,480,800 | $253,972 | 0.3% | — | — | Call | 00165C904 |
| — | ISHARES SILVER TR | 10,201,900 | $247,090 | 0.3% | — | — | Call | 46428Q909 |
| — | MICROSTRATEGY INC | 368,500 | $244,868 | 0.3% | — | — | Put | 594972958 |
| — | EXPEDIA GROUP INC | 1,482,700 | $242,733 | 0.3% | — | — | Call | 30212P903 |
| — | SQUARE INC | 961,600 | $234,438 | 0.3% | — | — | Call | 852234903 |
| — | BAIDU INC | 1,109,400 | $226,207 | 0.3% | — | — | Call | 056752908 |
| — | BOEING CO | 881,000 | $211,052 | 0.3% | — | — | Put | 097023955 |
| — | VISA INC | 881,800 | $206,182 | 0.2% | — | — | Call | 92826C909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,688,100 | $202,842 | 0.2% | — | — | Call | 874039900 |
| — | UNITED STS OIL FD LP | 3,865,200 | $192,796 | 0.2% | — | — | Call | 91232N907 |
| — | SEA LTD | 701,300 | $192,577 | 0.2% | — | — | Call | 81141R900 |
| — | INTUITIVE SURGICAL INC | 208,200 | $191,469 | 0.2% | — | — | Call | 46120E902 |
| — | MODERNA INC | 807,900 | $189,840 | 0.2% | — | — | Put | 60770K957 |
| — | JPMORGAN CHASE & CO | 1,190,300 | $185,139 | 0.2% | — | — | Call | 46625H900 |
| — | JD.COM INC | 2,267,600 | $180,977 | 0.2% | — | — | Put | 47215P956 |
| — | GENERAL MTRS CO | 3,048,400 | $180,374 | 0.2% | — | — | Call | 37045V900 |
| — | MODERNA INC | 759,700 | $178,514 | 0.2% | — | — | Call | 60770K907 |
| — | SALESFORCE COM INC | 725,500 | $177,218 | 0.2% | — | — | Put | 79466L952 |
| — | DISNEY WALT CO | 962,500 | $169,179 | 0.2% | — | — | Call | 254687906 |
| — | CHARTER COMMUNICATIONS INC N | 228,900 | $165,140 | 0.2% | — | — | Call | 16119P908 |
| — | PAYPAL HLDGS INC | 565,300 | $164,774 | 0.2% | — | — | Put | 70450Y953 |
| — | PAYPAL HLDGS INC | 563,400 | $164,220 | 0.2% | — | — | Call | 70450Y903 |
| — | BAIDU INC | 799,600 | $163,038 | 0.2% | — | — | Put | 056752958 |
| — | SHOPIFY INC | 111,100 | $162,315 | 0.2% | — | — | Put | 82509L957 |
| — | CARVANA CO | 534,000 | $161,172 | 0.2% | — | — | Call | 146869902 |
| TAL | TAL EDUCATION GROUP | 6,210,657 | $156,695 | 0.2% | $29.06 | — | SPONSORED ADS | 874080104 |
| — | LAM RESEARCH CORP | 240,800 | $156,689 | 0.2% | — | — | Put | 512807958 |
| — | JD.COM INC | 1,880,300 | $150,067 | 0.2% | — | — | Call | 47215P906 |
| — | DISNEY WALT CO | 852,200 | $149,791 | 0.2% | — | — | Put | 254687956 |
| — | NETFLIX INC | 283,200 | $149,589 | 0.2% | — | — | Put | 64110L956 |
| — | FEDEX CORP | 491,000 | $146,480 | 0.2% | — | — | Put | 31428X956 |
| — | VEEVA SYS INC | 462,800 | $143,908 | 0.2% | — | — | Call | 922475908 |
| — | CITIGROUP INC | 2,028,500 | $143,516 | 0.2% | — | — | Put | 172967954 |
| — | TWITTER INC | 2,042,600 | $140,551 | 0.2% | — | — | Call | 90184L902 |
| — | QUALCOMM INC | 982,300 | $140,400 | 0.2% | — | — | Put | 747525953 |
| — | CARNIVAL CORP | 5,189,200 | $136,787 | 0.2% | — | — | Call | 143658900 |
| — | CRISPR THERAPEUTICS AG | 843,800 | $136,603 | 0.2% | — | — | Put | H17182958 |
| — | AMC ENTMT HLDGS INC | 2,401,600 | $136,123 | 0.2% | — | — | Put | 00165C954 |
| — | QUALCOMM INC | 933,900 | $133,482 | 0.2% | — | — | Call | 747525903 |
| — | SNAP INC | 1,934,500 | $131,817 | 0.2% | — | — | Call | 83304A906 |
| — | LOCKHEED MARTIN CORP | 345,600 | $130,758 | 0.2% | — | — | Call | 539830909 |
| — | VANECK VECTORS ETF TR | 3,848,000 | $130,755 | 0.2% | — | — | Call | 92189F906 |
| — | INTEL CORP | 2,293,000 | $128,729 | 0.2% | — | — | Call | 458140900 |
| — | NETFLIX INC | 239,600 | $126,559 | 0.2% | — | — | Call | 64110L906 |
| — | PINDUODUO INC | 995,800 | $126,487 | 0.2% | — | — | Call | 722304902 |
| — | ILLUMINA INC | 267,200 | $126,442 | 0.2% | — | — | Call | 452327909 |
| — | FORD MTR CO DEL | 8,360,600 | $124,239 | 0.1% | — | — | Call | 345370900 |
| — | PALANTIR TECHNOLOGIES INC | 4,611,700 | $121,564 | 0.1% | — | — | Call | 69608A908 |
| — | WELLS FARGO CO NEW | 2,678,700 | $121,318 | 0.1% | — | — | Put | 949746951 |
| — | DOCUSIGN INC | 433,800 | $121,277 | 0.1% | — | — | Put | 256163956 |
| — | GOLDMAN SACHS GROUP INC | 318,300 | $120,804 | 0.1% | — | — | Call | 38141G904 |
| — | BEYOND MEAT INC | 762,100 | $120,023 | 0.1% | — | — | Put | 08862E959 |
| — | NOVAVAX INC | 554,700 | $117,768 | 0.1% | — | — | Put | 670002951 |
| — | COINBASE GLOBAL INC | 464,500 | $117,658 | 0.1% | — | — | Call | 19260Q907 |
| — | BK OF AMERICA CORP | 2,823,300 | $116,405 | 0.1% | — | — | Call | 060505904 |
| — | CRISPR THERAPEUTICS AG | 712,000 | $115,266 | 0.1% | — | — | Call | H17182908 |
| — | SNOWFLAKE INC | 474,800 | $114,807 | 0.1% | — | — | Call | 833445909 |
| — | SNAP INC | 1,673,800 | $114,053 | 0.1% | — | — | Put | 83304A956 |
| — | PELOTON INTERACTIVE INC | 917,700 | $113,813 | 0.1% | — | — | Call | 70614W900 |
| — | EXXON MOBIL CORP | 1,784,400 | $112,560 | 0.1% | — | — | Call | 30231G902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 289,000 | $111,852 | 0.1% | — | — | Put | 98980L951 |
| — | VANECK VECTORS ETF TR | 3,286,500 | $111,675 | 0.1% | — | — | Put | 92189F956 |
| — | ENPHASE ENERGY INC | 608,100 | $111,665 | 0.1% | — | — | Call | 29355A907 |
| — | MERCK & CO INC | 1,429,700 | $111,188 | 0.1% | — | — | Call | 58933Y905 |
| — | ROKU INC | 240,200 | $110,312 | 0.1% | — | — | Put | 77543R952 |
| — | PFIZER INC | 2,806,300 | $109,895 | 0.1% | — | — | Call | 717081903 |
| — | BK OF AMERICA CORP | 2,628,000 | $108,352 | 0.1% | — | — | Put | 060505954 |
| — | ENPHASE ENERGY INC | 589,500 | $108,250 | 0.1% | — | — | Put | 29355A957 |
| — | CROWDSTRIKE HLDGS INC | 429,300 | $107,887 | 0.1% | — | — | Put | 22788C955 |
| — | JPMORGAN CHASE & CO | 691,600 | $107,571 | 0.1% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 1,263,600 | $107,381 | 0.1% | — | — | Put | 595112953 |
| — | MARRIOTT INTL INC NEW | 783,200 | $106,922 | 0.1% | — | — | Put | 571903952 |
| — | SALESFORCE COM INC | 432,400 | $105,622 | 0.1% | — | — | Call | 79466L902 |
| — | UBER TECHNOLOGIES INC | 2,106,000 | $105,553 | 0.1% | — | — | Call | 90353T900 |
| — | CARNIVAL CORP | 4,002,200 | $105,498 | 0.1% | — | — | Put | 143658950 |
| — | INTUITIVE SURGICAL INC | 110,100 | $101,252 | 0.1% | — | — | Put | 46120E952 |
| — | NUANCE COMMUNICATIONS INC | 1,813,600 | $98,732 | 0.1% | — | — | Call | 67020Y900 |
| — | MATCH GROUP INC NEW | 612,200 | $98,717 | 0.1% | — | — | Call | 57667L907 |
| — | WALMART INC | 697,700 | $98,390 | 0.1% | — | — | Call | 931142903 |
| — | TILRAY INC | 5,421,300 | $98,017 | 0.1% | — | — | Call | 88688T900 |
| — | BILIBILI INC | 785,400 | $95,693 | 0.1% | — | — | Call | 090040906 |
| — | LILLY ELI & CO | 416,500 | $95,595 | 0.1% | — | — | Call | 532457908 |
| — | CVS HEALTH CORP | 1,136,100 | $94,796 | 0.1% | — | — | Call | 126650900 |
| — | UBER TECHNOLOGIES INC | 1,867,600 | $93,604 | 0.1% | — | — | Put | 90353T950 |
| — | VALE S A | 4,033,900 | $92,013 | 0.1% | — | — | Call | 91912E905 |
| — | FUTU HLDGS LTD | 509,400 | $91,228 | 0.1% | — | — | Put | 36118L956 |
| — | BIOGEN INC | 263,000 | $91,069 | 0.1% | — | — | Call | 09062X903 |
| — | FIRST SOLAR INC | 999,800 | $90,492 | 0.1% | — | — | Put | 336433957 |
| — | EXPEDIA GROUP INC | 551,100 | $90,221 | 0.1% | — | — | Put | 30212P953 |
| — | DOCUSIGN INC | 321,500 | $89,882 | 0.1% | — | — | Call | 256163906 |
| — | BIOGEN INC | 258,500 | $89,511 | 0.1% | — | — | Put | 09062X953 |
| — | ASML HOLDING N V | 128,900 | $89,049 | 0.1% | — | — | Put | N07059950 |
| — | RIO TINTO PLC | 1,056,300 | $88,613 | 0.1% | — | — | Call | 767204900 |
| — | ROKU INC | 191,900 | $88,130 | 0.1% | — | — | Call | 77543R902 |
| — | CLOUDFLARE INC | 828,500 | $87,688 | 0.1% | — | — | Call | 18915M907 |
| — | GDS HLDGS LTD | 1,114,300 | $87,461 | 0.1% | — | — | Put | 36165L958 |
| — | FREEPORT-MCMORAN INC | 2,356,200 | $87,439 | 0.1% | — | — | Call | 35671D907 |
| — | CHURCHILL CAPITAL CORP IV | 3,033,000 | $87,411 | 0.1% | — | — | Call | 171439902 |
| — | AT&T INC | 3,025,200 | $87,065 | 0.1% | — | — | Call | 00206R902 |
| — | PINTEREST INC | 1,095,100 | $86,458 | 0.1% | — | — | Put | 72352L956 |
| — | GAOTU TECHEDU INC | 5,835,500 | $86,190 | 0.1% | — | — | Call | 36257Y909 |
| — | ABBVIE INC | 756,800 | $85,246 | 0.1% | — | — | Call | 00287Y909 |
| — | PALANTIR TECHNOLOGIES INC | 3,228,800 | $85,111 | 0.1% | — | — | Put | 69608A958 |
| — | THERMO FISHER SCIENTIFIC INC | 168,000 | $84,751 | 0.1% | — | — | Call | 883556902 |
| — | TWILIO INC | 214,800 | $84,666 | 0.1% | — | — | Put | 90138F952 |
| — | CHARTER COMMUNICATIONS INC N | 116,900 | $84,338 | 0.1% | — | — | Put | 16119P958 |
| — | SERVICENOW INC | 152,500 | $83,806 | 0.1% | — | — | Call | 81762P902 |
| — | BEYOND MEAT INC | 531,300 | $83,674 | 0.1% | — | — | Call | 08862E909 |
| — | XILINX INC | 577,400 | $83,515 | 0.1% | — | — | Put | 983919951 |
| — | UNITED PARCEL SERVICE INC | 395,500 | $82,252 | 0.1% | — | — | Call | 911312906 |
| — | AIRBNB INC | 537,100 | $82,251 | 0.1% | — | — | Put | 009066951 |
| — | ORACLE CORP | 1,038,600 | $80,845 | 0.1% | — | — | Call | 68389X905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,743,800 | $80,215 | 0.1% | — | — | Call | 92766K906 |
| — | MASTERCARD INCORPORATED | 219,300 | $80,064 | 0.1% | — | — | Call | 57636Q904 |
| — | CHEVRON CORP NEW | 751,500 | $78,712 | 0.1% | — | — | Call | 166764900 |
| — | AMERICAN AIRLS GROUP INC | 3,696,800 | $78,409 | 0.1% | — | — | Put | 02376R952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,661,200 | $78,266 | 0.1% | — | — | Call | G66721904 |
| — | ROYAL CARIBBEAN GROUP | 903,000 | $77,008 | 0.1% | — | — | Call | V7780T903 |
| — | NIKE INC | 495,200 | $76,503 | 0.1% | — | — | Call | 654106903 |
| — | SPDR DOW JONES INDL AVERAGE | 220,600 | $76,096 | 0.1% | — | — | Call | 78467X909 |
| — | UNITEDHEALTH GROUP INC | 189,900 | $76,044 | 0.1% | — | — | Call | 91324P902 |
| — | UNITY SOFTWARE INC | 688,700 | $75,640 | 0.1% | — | — | Call | 91332U901 |
| — | CITIGROUP INC | 1,064,500 | $75,313 | 0.1% | — | — | Call | 172967904 |
| — | SIMON PPTY GROUP INC NEW | 576,100 | $75,170 | 0.1% | — | — | Put | 828806959 |
| — | ISHARES SILVER TR | 3,100,000 | $75,082 | 0.1% | — | — | Put | 46428Q959 |
| — | CHIPOTLE MEXICAN GRILL INC | 47,700 | $73,951 | 0.1% | — | — | Put | 169656955 |
| — | COINBASE GLOBAL INC | 291,600 | $73,862 | 0.1% | — | — | Put | 19260Q957 |
| — | WELLS FARGO CO NEW | 1,621,400 | $73,433 | 0.1% | — | — | Call | 949746901 |
| — | TWITTER INC | 1,067,000 | $73,420 | 0.1% | — | — | Put | 90184L952 |
| — | PFIZER INC | 1,865,200 | $73,041 | 0.1% | — | — | Put | 717081953 |
| — | DAQO NEW ENERGY CORP | 1,120,100 | $72,829 | 0.1% | — | — | Put | 23703Q953 |
| — | ADOBE SYSTEMS INCORPORATED | 123,300 | $72,209 | 0.1% | — | — | Put | 00724F951 |
| — | DANAHER CORPORATION | 268,300 | $72,001 | 0.1% | — | — | Put | 235851952 |
| — | UNITED AIRLS HLDGS INC | 1,364,700 | $71,360 | 0.1% | — | — | Call | 910047909 |
| — | SPDR DOW JONES INDL AVERAGE | 206,100 | $71,094 | 0.1% | — | — | Put | 78467X959 |
| — | COCA COLA CO | 1,308,500 | $70,803 | 0.1% | — | — | Call | 191216900 |
| — | GENERAL ELECTRIC CO | 5,250,301 | $70,669 | 0.1% | $10.33 | — | COM | 369604103 |
| — | CROWDSTRIKE HLDGS INC | 280,000 | $70,367 | 0.1% | — | — | Call | 22788C905 |
| — | SIGNATURE BK NEW YORK N Y | 284,800 | $69,961 | 0.1% | — | — | Call | 82669G904 |
| — | BROADCOM INC | 146,400 | $69,809 | 0.1% | — | — | Put | 11135F951 |
| — | UNITED STS OIL FD LP | 1,396,600 | $69,662 | 0.1% | — | — | Put | 91232N957 |
| — | ULTA BEAUTY INC | 200,400 | $69,292 | 0.1% | — | — | Call | 90384S903 |
| — | CLEVELAND-CLIFFS INC NEW | 3,186,600 | $68,703 | 0.1% | — | — | Call | 185899901 |
| — | GENERAL MTRS CO | 1,158,500 | $68,548 | 0.1% | — | — | Put | 37045V950 |
| — | NUCOR CORP | 711,500 | $68,254 | 0.1% | — | — | Call | 670346905 |
| — | SEA LTD | 247,900 | $68,073 | 0.1% | — | — | Put | 81141R950 |
| — | ANTERO RESOURCES CORP | 4,521,400 | $67,957 | 0.1% | — | — | Call | 03674X906 |
| — | FISERV INC | 634,600 | $67,832 | 0.1% | — | — | Call | 337738908 |
| — | TYSON FOODS INC | 919,500 | $67,822 | 0.1% | — | — | Put | 902494953 |
| — | BLACKSTONE GROUP INC | 688,600 | $66,891 | 0.1% | — | — | Put | 09260D957 |
| — | DEXCOM INC | 156,000 | $66,612 | 0.1% | — | — | Call | 252131907 |
| — | FREEPORT-MCMORAN INC | 1,791,700 | $66,490 | 0.1% | — | — | Put | 35671D957 |
| — | MICRON TECHNOLOGY INC | 778,500 | $66,157 | 0.1% | — | — | Call | 595112903 |
| — | SCHLUMBERGER LTD | 2,046,800 | $65,518 | 0.1% | — | — | Put | 806857958 |
| LI | LI AUTO INC | 1,875,018 | $65,513 | 0.1% | $26.35 | — | SPONSORED ADS | 50202M102 |
| — | PINDUODUO INC | 515,700 | $65,504 | 0.1% | — | — | Put | 722304952 |
| — | LYFT INC | 1,076,900 | $65,131 | 0.1% | — | — | Call | 55087P904 |
| — | OCCIDENTAL PETE CORP | 2,081,300 | $65,082 | 0.1% | — | — | Call | 674599905 |
| — | BROADCOM INC | 136,400 | $65,041 | 0.1% | — | — | Call | 11135F901 |
| — | JOHNSON & JOHNSON | 392,900 | $64,726 | 0.1% | — | — | Call | 478160904 |
| CRSP | CRISPR THERAPEUTICS AG | 399,747 | $64,715 | 0.1% | $143.77 | -15.4% | NAMEN AKT | H17182108 |
| — | BIONTECH SE | 286,600 | $64,164 | 0.1% | — | — | Put | 09075V952 |
| — | PHILIP MORRIS INTL INC | 643,600 | $63,787 | 0.1% | — | — | Call | 718172909 |
| — | WAYFAIR INC | 200,300 | $63,237 | 0.1% | — | — | Call | 94419L901 |
| GILD | GILEAD SCIENCES INC | 913,002 | $62,869 | 0.1% | $50.60 | +10.4% | COM | 375558103 |
| — | WAYFAIR INC | 198,300 | $62,605 | 0.1% | — | — | Put | 94419L951 |
| — | PAGSEGURO DIGITAL LTD | 1,118,600 | $62,552 | 0.1% | — | — | Call | G68707901 |
| — | NOVARTIS AG | 684,400 | $62,445 | 0.1% | — | — | Call | 66987V909 |
| — | PIONEER NAT RES CO | 381,700 | $62,034 | 0.1% | — | — | Call | 723787907 |
| — | ILLUMINA INC | 130,900 | $61,943 | 0.1% | — | — | Put | 452327959 |
| BHC | BAUSCH HEALTH COS INC | 2,082,163 | $61,049 | 0.1% | $26.26 | +15.3% | COM | 071734107 |
| — | REGENERON PHARMACEUTICALS | 108,200 | $60,434 | 0.1% | — | — | Call | 75886F907 |
| — | UNITY SOFTWARE INC | 544,900 | $59,846 | 0.1% | — | — | Put | 91332U951 |
| — | TWILIO INC | 151,400 | $59,676 | 0.1% | — | — | Call | 90138F902 |
| — | AIRBNB INC | 388,700 | $59,526 | 0.1% | — | — | Call | 009066901 |
| — | WHITING PETE CORP NEW | 1,090,600 | $59,492 | 0.1% | — | — | Call | 966387908 |
| — | INTERNATIONAL BUSINESS MACHS | 404,600 | $59,310 | 0.1% | — | — | Call | 459200901 |
| — | CONOCOPHILLIPS | 972,800 | $59,244 | 0.1% | — | — | Call | 20825C904 |
| — | ADOBE SYSTEMS INCORPORATED | 101,000 | $59,150 | 0.1% | — | — | Call | 00724F901 |
| — | SPLUNK INC | 409,100 | $59,148 | 0.1% | — | — | Call | 848637904 |
| — | NOVAVAX INC | 277,000 | $58,810 | 0.1% | — | — | Call | 670002901 |
| — | FUTU HLDGS LTD | 326,000 | $58,383 | 0.1% | — | — | Call | 36118L906 |
| — | GENERAL ELECTRIC CO | 4,310,700 | $58,022 | 0.1% | — | — | Put | 369604953 |
| — | BOOKING HOLDINGS INC | 26,500 | $57,984 | 0.1% | — | — | Call | 09857L908 |
| — | NOKIA CORP | 10,795,800 | $57,434 | 0.1% | — | — | Call | 654902904 |
| — | AMC ENTMT HLDGS INC | 1,009,150 | $57,199 | 0.1% | $56.68 | — | CL A COM | 00165C104 |
| — | XPENG INC | 1,279,900 | $56,853 | 0.1% | — | — | Put | 98422D955 |
| C | CITIGROUP INC | 801,828 | $56,729 | 0.1% | $51.67 | +21.4% | COM NEW | 172967424 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,227,500 | $56,465 | 0.1% | — | — | Put | 92766K956 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,400 | $56,432 | 0.1% | — | — | Call | 169656905 |
| — | NIKE INC | 362,900 | $56,064 | 0.1% | — | — | Put | 654106953 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,992,500 | $55,750 | 0.1% | — | — | Call | 46140H906 |
| — | TARGET CORP | 230,400 | $55,697 | 0.1% | — | — | Call | 87612E906 |
| — | MORGAN STANLEY | 606,500 | $55,610 | 0.1% | — | — | Call | 617446908 |
| — | SOFI TECHNOLOGIES INC | 2,877,200 | $55,156 | 0.1% | — | — | Call | 83406F902 |
| — | XPENG INC | 1,239,100 | $55,041 | 0.1% | — | — | Call | 98422D905 |
| — | GILEAD SCIENCES INC | 799,200 | $55,033 | 0.1% | — | — | Put | 375558953 |
| — | UNITED RENTALS INC | 172,300 | $54,965 | 0.1% | — | — | Put | 911363959 |
| — | SNOWFLAKE INC | 227,000 | $54,889 | 0.1% | — | — | Put | 833445959 |
| — | GILEAD SCIENCES INC | 782,500 | $53,883 | 0.1% | — | — | Call | 375558903 |
| — | GROUPON INC | 1,248,300 | $53,877 | 0.1% | — | — | Call | 399473906 |
| — | DIAMONDBACK ENERGY INC | 572,700 | $53,771 | 0.1% | — | — | Call | 25278X909 |
| — | COLGATE PALMOLIVE CO | 659,200 | $53,626 | 0.1% | — | — | Call | 194162903 |
| — | BRISTOL-MYERS SQUIBB CO | 796,100 | $53,195 | 0.1% | — | — | Call | 110122908 |
| BIDU | BAIDU INC | 258,545 | $52,717 | 0.1% | $209.87 | — | SPON ADR REP A | 056752108 |
| — | IROBOT CORP | 561,100 | $52,401 | 0.1% | — | — | Put | 462726950 |
| — | BILIBILI INC | 427,500 | $52,087 | 0.1% | — | — | Put | 090040956 |
| — | HILTON WORLDWIDE HLDGS INC | 431,100 | $51,999 | 0.1% | — | — | Put | 43300A953 |
| — | DATADOG INC | 498,200 | $51,853 | 0.1% | — | — | Call | 23804L903 |
| TDOC | TELADOC HEALTH INC | 308,676 | $51,330 | 0.1% | $221.11 | -26.7% | COM | 87918A105 |
| — | PLUG POWER INC | 1,496,500 | $51,165 | 0.1% | — | — | Put | 72919P952 |
| CRM | SALESFORCE COM INC | 209,351 | $51,138 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 601,439 | $51,110 | 0.1% | $67.06 | +22.8% | COM | 595112103 |
| — | CISCO SYS INC | 959,400 | $50,848 | 0.1% | — | — | Call | 17275R902 |
| — | FORD MTR CO DEL | 3,420,000 | $50,821 | 0.1% | — | — | Put | 345370950 |
| — | DRAFTKINGS INC | 971,800 | $50,699 | 0.1% | — | — | Call | 26142R904 |
| — | DEVON ENERGY CORP NEW | 1,711,700 | $49,965 | 0.1% | — | — | Call | 25179M903 |
| — | SPOTIFY TECHNOLOGY S A | 179,900 | $49,579 | 0.1% | — | — | Call | L8681T902 |
| — | ABBVIE INC | 438,400 | $49,381 | 0.1% | — | — | Put | 00287Y959 |
| — | PELOTON INTERACTIVE INC | 397,500 | $49,298 | 0.1% | — | — | Put | 70614W950 |
| — | LINDE PLC | 170,300 | $49,234 | 0.1% | — | — | Call | G5494J903 |
| — | APPLIED MATLS INC | 345,200 | $49,156 | 0.1% | — | — | Put | 038222955 |
| — | CLOVER HEALTH INVESTMENTS CO | 3,663,300 | $48,795 | 0.1% | — | — | Call | 18914F903 |
| — | SERVICENOW INC | 88,600 | $48,690 | 0.1% | — | — | Put | 81762P952 |
| — | IROBOT CORP | 520,700 | $48,628 | 0.1% | — | — | Call | 462726900 |
| — | MASTERCARD INCORPORATED | 132,100 | $48,228 | 0.1% | — | — | Put | 57636Q954 |
| — | NUCOR CORP | 499,500 | $47,917 | 0.1% | — | — | Put | 670346955 |
| — | EXXON MOBIL CORP | 757,700 | $47,796 | 0.1% | — | — | Put | 30231G952 |
| — | KB HOME | 1,168,400 | $47,577 | 0.1% | — | — | Put | 48666K959 |
| AMZN | AMAZON COM INC | 13,816 | $47,529 | 0.1% | $158.51 | +4.8% | COM | 023135106 |
| — | VERTEX PHARMACEUTICALS INC | 233,500 | $47,081 | 0.1% | — | — | Call | 92532F900 |
| — | DOORDASH INC | 263,200 | $46,936 | 0.1% | — | — | Put | 25809K955 |
| — | DELTA AIR LINES INC DEL | 1,081,400 | $46,781 | 0.1% | — | — | Put | 247361952 |
| — | SOLAREDGE TECHNOLOGIES INC | 168,900 | $46,679 | 0.1% | — | — | Put | 83417M954 |
| — | COSTCO WHSL CORP NEW | 117,900 | $46,649 | 0.1% | — | — | Put | 22160K955 |
| — | AON PLC | 194,900 | $46,534 | 0.1% | — | — | Call | G0403H908 |
| SAVA | CASSAVA SCIENCES INC | 544,585 | $46,529 | 0.1% | $38.64 | +38.6% | COM | 14817C107 |
| — | UNITED STATES STL CORP NEW | 1,934,700 | $46,433 | 0.1% | — | — | Put | 912909958 |
| — | LAS VEGAS SANDS CORP | 876,500 | $46,183 | 0.1% | — | — | Call | 517834907 |
| — | SORRENTO THERAPEUTICS INC | 4,764,200 | $46,165 | 0.1% | — | — | Call | 83587F902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,567,800 | $46,109 | 0.1% | — | — | Put | G66721954 |
| — | CRACKER BARREL OLD CTRY STOR | 307,900 | $45,711 | 0.1% | — | — | Call | 22410J906 |
| — | LUMEN TECHNOLOGIES INC | 3,346,200 | $45,475 | 0.1% | — | — | Call | 550241903 |
| — | INTEL CORP | 808,000 | $45,361 | 0.1% | — | — | Put | 458140950 |
| BABA | ALIBABA GROUP HLDG LTD | 196,060 | $44,462 | 0.1% | $227.80 | — | SPONSORED ADS | 01609W102 |
| — | OCCIDENTAL PETE CORP | 1,418,700 | $44,363 | 0.1% | — | — | Put | 674599955 |
| — | VIPSHOP HOLDINGS LIMITED | 2,208,200 | $44,341 | 0.1% | — | — | Put | 92763W953 |
| — | COMCAST CORP NEW | 777,600 | $44,339 | 0.1% | — | — | Call | 20030N901 |
| — | S&P GLOBAL INC | 108,000 | $44,329 | 0.1% | — | — | Call | 78409V904 |
| — | SCHWAB CHARLES CORP | 605,700 | $44,101 | 0.1% | — | — | Call | 808513905 |
| — | BARRICK GOLD CORP | 2,124,100 | $43,926 | 0.1% | — | — | Put | 067901958 |
| — | BP PLC | 1,657,000 | $43,778 | 0.1% | — | — | Call | 055622904 |
| — | UP FINTECH HLDG LTD | 1,508,300 | $43,711 | 0.1% | — | — | Put | 91531W956 |
| — | FIRST SOLAR INC | 482,700 | $43,689 | 0.1% | — | — | Call | 336433907 |
| — | UNITED AIRLS HLDGS INC | 833,900 | $43,605 | 0.1% | — | — | Put | 910047959 |
| — | COSTCO WHSL CORP NEW | 110,100 | $43,563 | 0.1% | — | — | Call | 22160K905 |
| — | RIOT BLOCKCHAIN INC | 1,152,600 | $43,418 | 0.1% | — | — | Call | 767292905 |
| — | WIX COM LTD | 149,300 | $43,339 | 0.1% | — | — | Put | M98068955 |
| — | ALLY FINL INC | 869,100 | $43,316 | 0.1% | — | — | Call | 02005N900 |
| — | JOHNSON CTLS INTL PLC | 627,400 | $43,058 | 0.1% | — | — | Call | G51502905 |
| ARKK | ARK ETF TR | 327,628 | $42,847 | 0.1% | $130.78 | — | INNOVATION ETF | 00214Q104 |
| — | TILRAY INC | 2,365,300 | $42,765 | 0.1% | — | — | Put | 88688T950 |
| — | ETSY INC | 207,600 | $42,732 | 0.1% | — | — | Call | 29786A906 |
| — | HUMANA INC | 96,400 | $42,678 | 0.1% | — | — | Put | 444859952 |
| — | INTERNATIONAL BUSINESS MACHS | 291,000 | $42,658 | 0.1% | — | — | Put | 459200951 |
| — | COUPANG INC | 1,020,000 | $42,656 | 0.1% | — | — | Call | 22266T909 |
| — | CAMECO CORP | 2,218,300 | $42,547 | 0.1% | — | — | Call | 13321L908 |
| EXPE | EXPEDIA GROUP INC | 259,438 | $42,473 | 0.1% | $166.35 | +2.3% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 84,462 | $42,457 | 0.1% | $492.56 | +2.7% | COM | 303250104 |
| — | TARGET CORP | 174,900 | $42,280 | 0.1% | — | — | Put | 87612E956 |
| — | FUBOTV INC | 1,313,500 | $42,176 | 0.1% | — | — | Call | 35953D904 |
| — | BLACKSTONE GROUP INC | 430,600 | $41,828 | 0.1% | — | — | Call | 09260D907 |
| — | WALMART INC | 295,700 | $41,700 | 0.1% | — | — | Put | 931142953 |
| — | WESTERN DIGITAL CORP. | 582,500 | $41,457 | 0.1% | — | — | Call | 958102905 |
| — | INVITAE CORP | 1,229,000 | $41,454 | 0.1% | — | — | Call | 46185L903 |
| — | EOG RES INC | 496,200 | $41,403 | 0.0% | — | — | Call | 26875P901 |
| — | LILLY ELI & CO | 179,200 | $41,130 | 0.0% | — | — | Put | 532457958 |
| CI | CIGNA CORP NEW | 172,292 | $40,845 | 0.0% | $203.13 | +13.1% | COM | 125523100 |
| — | PROCTER AND GAMBLE CO | 301,400 | $40,668 | 0.0% | — | — | Call | 742718909 |
| — | CUREVAC N V | 550,700 | $40,465 | 0.0% | — | — | Call | N2451R905 |
| FUTU | FUTU HLDGS LTD | 225,336 | $40,355 | 0.0% | $138.62 | — | SPON ADS CL A | 36118L106 |
| — | MORGAN STANLEY | 439,300 | $40,279 | 0.0% | — | — | Put | 617446958 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,910,600 | $40,218 | 0.0% | — | — | Put | 647581957 |
| — | CLEVELAND-CLIFFS INC NEW | 1,863,000 | $40,166 | 0.0% | — | — | Put | 185899951 |
| WFC | WELLS FARGO CO NEW | 884,273 | $40,049 | 0.0% | $27.59 | +44.9% | COM | 949746101 |
| — | AMERICAN AIRLS GROUP INC | 1,888,000 | $40,044 | 0.0% | — | — | Call | 02376R902 |
| — | ANTERO RESOURCES CORP | 2,662,800 | $40,022 | 0.0% | — | — | Put | 03674X956 |
| — | AMGEN INC | 164,000 | $39,975 | 0.0% | — | — | Call | 031162900 |
| — | PINTEREST INC | 505,000 | $39,870 | 0.0% | — | — | Call | 72352L906 |
| — | CARVANA CO | 131,900 | $39,810 | 0.0% | — | — | Put | 146869952 |
| — | STEM INC | 1,101,900 | $39,679 | 0.0% | — | — | Call | 85859N902 |
| — | RAYTHEON TECHNOLOGIES CORP | 464,700 | $39,644 | 0.0% | — | — | Call | 75513E901 |
| — | FIVERR INTL LTD | 163,400 | $39,623 | 0.0% | — | — | Call | M4R82T906 |
| — | PROSHARES TR II | 711,600 | $39,529 | 0.0% | — | — | Call | 74347W900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,629 | $39,488 | 0.0% | $112.23 | — | SPONSORED ADS | 874039100 |
| — | GENERAC HLDGS INC | 94,800 | $39,356 | 0.0% | — | — | Call | 368736904 |
| — | VEEVA SYS INC | 126,200 | $39,242 | 0.0% | — | — | Put | 922475958 |
| — | ASTRAZENECA PLC | 653,100 | $39,121 | 0.0% | — | — | Call | 046353908 |
| — | NOVOCURE LTD | 176,100 | $39,063 | 0.0% | — | — | Call | G6674U908 |
| — | STELLANTIS N.V | 1,981,200 | $39,049 | 0.0% | — | — | Put | N82405956 |
| — | MERCK & CO INC | 501,100 | $38,971 | 0.0% | — | — | Put | 58933Y955 |
| — | CALLON PETE CO DEL | 673,400 | $38,848 | 0.0% | — | — | Call | 13123X908 |
| — | GENERAL ELECTRIC CO | 2,870,600 | $38,638 | 0.0% | — | — | Call | 369604903 |
| — | C H ROBINSON WORLDWIDE INC | 410,400 | $38,442 | 0.0% | — | — | Call | 12541W909 |
| — | TELEDYNE TECHNOLOGIES INC | 91,700 | $38,407 | 0.0% | — | — | Put | 879360955 |
| — | GOGO INC | 3,370,500 | $38,356 | 0.0% | — | — | Call | 38046C909 |
| CCL | CARNIVAL CORP | 1,449,127 | $38,199 | 0.0% | $20.41 | +37.2% | UNIT 99/99/9999 | 143658300 |
| — | ROBLOX CORP | 420,400 | $37,828 | 0.0% | — | — | Put | 771049953 |
| — | BARRICK GOLD CORP | 1,828,600 | $37,815 | 0.0% | — | — | Call | 067901908 |
| — | SIMON PPTY GROUP INC NEW | 289,700 | $37,800 | 0.0% | — | — | Call | 828806909 |
| — | GLOBALSTAR INC | 21,126,500 | $37,605 | 0.0% | — | — | Call | 378973908 |
| — | ARRIVAL GROUP | 2,399,300 | $37,597 | 0.0% | — | — | Call | L0423Q908 |
| — | GLOBAL PMTS INC | 199,500 | $37,414 | 0.0% | — | — | Put | 37940X952 |
| — | SOLAREDGE TECHNOLOGIES INC | 135,200 | $37,365 | 0.0% | — | — | Call | 83417M904 |
| — | LI AUTO INC | 1,068,500 | $37,333 | 0.0% | — | — | Put | 50202M952 |
| — | CONTEXTLOGIC INC | 2,798,100 | $36,851 | 0.0% | — | — | Call | 21077C907 |
| MA | MASTERCARD INCORPORATED | 100,752 | $36,784 | 0.0% | $325.91 | +11.2% | CL A | 57636Q104 |
| — | DRAFTKINGS INC | 705,000 | $36,780 | 0.0% | — | — | Put | 26142R954 |
| — | L BRANDS INC | 508,300 | $36,628 | 0.0% | — | — | Call | 501797904 |
| — | EOG RES INC | 438,200 | $36,563 | 0.0% | — | — | Put | 26875P951 |
| — | DROPBOX INC | 1,192,800 | $36,154 | 0.0% | — | — | Call | 26210C904 |
| — | PAYSAFE LIMITED | 2,980,900 | $36,099 | 0.0% | — | — | Call | G6964L907 |
| — | AT HOME GROUP INC | 978,300 | $36,041 | 0.0% | — | — | Call | 04650Y900 |
| — | GOLDMAN SACHS GROUP INC | 94,600 | $35,904 | 0.0% | — | — | Put | 38141G954 |
| — | STARBUCKS CORP | 317,500 | $35,500 | 0.0% | — | — | Put | 855244959 |
| — | PIONEER NAT RES CO | 218,400 | $35,494 | 0.0% | — | — | Put | 723787957 |
| — | BHP GROUP LTD | 485,700 | $35,374 | 0.0% | — | — | Call | 088606908 |
| EQT | EQT CORP | 1,585,850 | $35,301 | 0.0% | $14.47 | +31.0% | COM | 26884L109 |
| — | THE TRADE DESK INC | 456,100 | $35,284 | 0.0% | — | — | Call | 88339J905 |
| — | SKILLZ INC | 1,624,100 | $35,275 | 0.0% | — | — | Call | 83067L909 |
| — | UPSTART HLDGS INC | 282,300 | $35,259 | 0.0% | — | — | Put | 91680M957 |
| — | ZSCALER INC | 162,500 | $35,110 | 0.0% | — | — | Call | 98980G902 |
| — | SPDR GOLD TR | 211,900 | $35,097 | 0.0% | — | — | Put | 78463V957 |
| — | SOS LIMITED | 10,532,700 | $34,863 | 0.0% | — | — | Call | 83587W906 |
| TGTX | TG THERAPEUTICS INC | 897,690 | $34,821 | 0.0% | $38.54 | +1.9% | COM | 88322Q108 |
| — | ACCENTURE PLC IRELAND | 117,700 | $34,697 | 0.0% | — | — | Put | G1151C951 |
| — | DOORDASH INC | 192,600 | $34,346 | 0.0% | — | — | Call | 25809K905 |
| — | DEXCOM INC | 80,100 | $34,203 | 0.0% | — | — | Put | 252131957 |
| — | AVIS BUDGET GROUP | 433,300 | $33,750 | 0.0% | — | — | Call | 053774905 |
| — | UNITEDHEALTH GROUP INC | 83,900 | $33,597 | 0.0% | — | — | Put | 91324P952 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,154,100 | $33,561 | 0.0% | — | — | Call | 74348Q908 |
| — | FINVOLUTION GROUP | 3,522,500 | $33,534 | 0.0% | — | — | Put | 31810T951 |
| — | VERTEX PHARMACEUTICALS INC | 166,300 | $33,531 | 0.0% | — | — | Put | 92532F950 |
| — | NEXTERA ENERGY INC | 456,300 | $33,438 | 0.0% | — | — | Call | 65339F901 |
| — | CONTEXTLOGIC INC | 2,511,400 | $33,075 | 0.0% | — | — | Put | 21077C957 |
| — | HOME DEPOT INC | 103,600 | $33,037 | 0.0% | — | — | Call | 437076902 |
| — | ADIENT PLC | 728,700 | $32,937 | 0.0% | — | — | Call | G0084W901 |
| — | QUANTUMSCAPE CORP | 1,125,600 | $32,935 | 0.0% | — | — | Put | 74767V959 |
| PFE | PFIZER INC | 840,427 | $32,911 | 0.0% | $30.22 | +2.6% | COM | 717081103 |
| — | CISCO SYS INC | 613,500 | $32,516 | 0.0% | — | — | Put | 17275R952 |
| COST | COSTCO WHSL CORP NEW | 81,820 | $32,374 | 0.0% | $331.46 | +8.3% | COM | 22160K105 |
| — | ZSCALER INC | 149,400 | $32,279 | 0.0% | — | — | Put | 98980G952 |
| — | CLOUDFLARE INC | 303,800 | $32,154 | 0.0% | — | — | Put | 18915M957 |
| — | NXP SEMICONDUCTORS N V | 154,700 | $31,825 | 0.0% | — | — | Call | N6596X909 |
| — | LIVE NATION ENTERTAINMENT IN | 362,700 | $31,769 | 0.0% | — | — | Call | 538034909 |
| — | WORKHORSE GROUP INC | 1,909,700 | $31,682 | 0.0% | — | — | Call | 98138J906 |
| XPEV | XPENG INC | 712,099 | $31,631 | 0.0% | $37.30 | — | ADS | 98422D105 |
| — | ANALOG DEVICES INC | 183,500 | $31,591 | 0.0% | — | — | Call | 032654905 |
| — | ENERGY TRANSFER L P | 2,970,100 | $31,572 | 0.0% | — | — | Call | 29273V900 |
| — | RINGCENTRAL INC | 108,600 | $31,557 | 0.0% | — | — | Call | 76680R906 |
| PYPL | PAYPAL HLDGS INC | 108,206 | $31,540 | 0.0% | $212.93 | +23.8% | COM | 70450Y103 |
| — | CUREVAC N V | 429,000 | $31,523 | 0.0% | — | — | Put | N2451R955 |
| — | TG THERAPEUTICS INC | 809,500 | $31,401 | 0.0% | — | — | Put | 88322Q958 |
| — | C3 AI INC | 502,100 | $31,396 | 0.0% | — | — | Put | 12468P954 |
| — | LEMONADE INC | 286,600 | $31,357 | 0.0% | — | — | Call | 52567D907 |
| — | TRIPADVISOR INC | 775,700 | $31,261 | 0.0% | — | — | Call | 896945901 |
| — | JOHNSON & JOHNSON | 189,200 | $31,169 | 0.0% | — | — | Put | 478160954 |
| — | LUFAX HOLDING LTD | 2,746,200 | $31,032 | 0.0% | — | — | Call | 54975P902 |
| — | HONEYWELL INTL INC | 140,900 | $30,906 | 0.0% | — | — | Call | 438516906 |
| — | ROYAL CARIBBEAN GROUP | 362,300 | $30,897 | 0.0% | — | — | Put | V7780T953 |
| — | CHURCHILL CAPITAL CORP IV | 1,069,800 | $30,832 | 0.0% | — | — | Put | 171439952 |
| — | UNITED STATES STL CORP NEW | 1,283,300 | $30,799 | 0.0% | — | — | Call | 912909908 |
| — | BILL COM HLDGS INC | 167,400 | $30,664 | 0.0% | — | — | Call | 090043900 |
| — | UWM HOLDINGS CORPORATION | 3,627,400 | $30,652 | 0.0% | — | — | Call | 91823B909 |
| — | EXACT SCIENCES CORP | 246,400 | $30,630 | 0.0% | — | — | Put | 30063P955 |
| — | YANDEX N V | 432,900 | $30,628 | 0.0% | — | — | Call | N97284908 |
| — | BLACKBERRY LTD | 2,506,200 | $30,626 | 0.0% | — | — | Call | 09228F903 |
| — | ROCKET COS INC | 1,573,600 | $30,449 | 0.0% | — | — | Call | 77311W901 |
| — | BED BATH & BEYOND INC | 912,900 | $30,390 | 0.0% | — | — | Call | 075896900 |
| — | DELL TECHNOLOGIES INC | 304,200 | $30,320 | 0.0% | — | — | Call | 24703L902 |
| — | MARATHON DIGITAL HOLDINGS IN | 965,400 | $30,285 | 0.0% | — | — | Call | 565788906 |
| — | BARCLAYS BANK PLC | 1,025,400 | $30,208 | 0.0% | — | — | Put | 06747R957 |
| — | COMMSCOPE HLDG CO INC | 1,417,400 | $30,205 | 0.0% | — | — | Put | 20337X959 |
| — | SPLUNK INC | 207,800 | $30,044 | 0.0% | — | — | Put | 848637954 |
| — | CAESARS ENTERTAINMENT INC NE | 289,400 | $30,025 | 0.0% | — | — | Put | 12769G950 |
| — | PENN NATL GAMING INC | 392,400 | $30,015 | 0.0% | — | — | Call | 707569909 |
| — | MONGODB INC | 83,000 | $30,006 | 0.0% | — | — | Call | 60937P906 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,939,100 | $29,979 | 0.0% | — | — | Put | G8251L955 |
| — | SABRE CORP | 2,400,600 | $29,959 | 0.0% | — | — | Put | 78573M954 |
| — | VAIL RESORTS INC | 94,600 | $29,943 | 0.0% | — | — | Put | 91879Q959 |
| — | CALLAWAY GOLF CO | 885,600 | $29,871 | 0.0% | — | — | Call | 131193904 |
| — | DISCOVERY INC | 973,600 | $29,870 | 0.0% | — | — | Call | 25470F904 |
| XYZ | SQUARE INC | 122,304 | $29,818 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| — | PROSHARES TR II | 1,065,300 | $29,807 | 0.0% | — | — | Call | 74347Y909 |
| — | CHEVRON CORP NEW | 284,400 | $29,788 | 0.0% | — | — | Put | 166764950 |
| — | HALLIBURTON CO | 1,288,100 | $29,781 | 0.0% | — | — | Call | 406216901 |
| — | VIPSHOP HOLDINGS LIMITED | 1,476,800 | $29,654 | 0.0% | — | — | Call | 92763W903 |
| DAL | DELTA AIR LINES INC DEL | 685,323 | $29,647 | 0.0% | $35.45 | +27.0% | COM NEW | 247361702 |
| — | YANDEX N V | 418,400 | $29,602 | 0.0% | — | — | Put | N97284958 |
| PLUG | PLUG POWER INC | 864,807 | $29,568 | 0.0% | $25.85 | +12.2% | COM NEW | 72919P202 |
| — | MATCH GROUP INC NEW | 183,200 | $29,541 | 0.0% | — | — | Put | 57667L957 |
| — | UPSTART HLDGS INC | 235,700 | $29,439 | 0.0% | — | — | Call | 91680M907 |
| — | PEPSICO INC | 198,500 | $29,412 | 0.0% | — | — | Call | 713448908 |
| — | QUANTUMSCAPE CORP | 1,001,100 | $29,292 | 0.0% | — | — | Call | 74767V909 |
| — | PERSHING SQUARE TONTINE HLDG | 1,281,600 | $29,169 | 0.0% | — | — | Call | 71531R909 |
| — | CVS HEALTH CORP | 349,500 | $29,162 | 0.0% | — | — | Put | 126650950 |
| — | TOYOTA MOTOR CORP | 166,700 | $29,146 | 0.0% | — | — | Call | 892331907 |
| — | MACYS INC | 1,532,700 | $29,060 | 0.0% | — | — | Put | 55616P954 |
| — | PLUG POWER INC | 845,600 | $28,911 | 0.0% | — | — | Call | 72919P902 |
| — | XILINX INC | 199,054 | $28,791 | 0.0% | $128.52 | — | COM | 983919101 |
| — | EQT CORP | 1,288,700 | $28,686 | 0.0% | — | — | Put | 26884L959 |
| — | SOFI TECHNOLOGIES INC | 1,495,900 | $28,676 | 0.0% | — | — | Put | 83406F952 |
| SLB | SCHLUMBERGER LTD | 892,703 | $28,575 | 0.0% | $22.89 | +21.3% | COM STK | 806857108 |
| — | SOUTHWEST AIRLS CO | 537,700 | $28,546 | 0.0% | — | — | Call | 844741908 |
| — | FIVERR INTL LTD | 117,600 | $28,517 | 0.0% | — | — | Put | M4R82T956 |
| — | VISA INC | 121,900 | $28,503 | 0.0% | — | — | Put | 92826C959 |
| — | INVITAE CORP | 840,900 | $28,364 | 0.0% | — | — | Put | 46185L953 |
| — | VMWARE INC | 176,800 | $28,283 | 0.0% | — | — | Put | 928563952 |
| — | RIO TINTO PLC | 336,600 | $28,237 | 0.0% | — | — | Put | 767204950 |
| — | THE TRADE DESK INC | 363,900 | $28,151 | 0.0% | — | — | Put | 88339J955 |
| AAL | AMERICAN AIRLS GROUP INC | 1,324,872 | $28,101 | 0.0% | $17.66 | +28.1% | COM | 02376R102 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,199,000 | $28,076 | 0.0% | — | — | Put | 46131B950 |
| — | ORACLE CORP | 360,600 | $28,069 | 0.0% | — | — | Put | 68389X955 |
| — | BP PLC | 1,060,600 | $28,021 | 0.0% | — | — | Put | 055622954 |
| — | WYNN RESORTS LTD | 228,700 | $27,970 | 0.0% | — | — | Put | 983134957 |
| — | ABBOTT LABS | 240,300 | $27,858 | 0.0% | — | — | Call | 002824900 |
| — | COCA COLA CO | 514,800 | $27,856 | 0.0% | — | — | Put | 191216950 |
| — | ATLASSIAN CORP PLC | 108,427 | $27,851 | 0.0% | $217.50 | — | CL A | G06242104 |
| — | FASTLY INC | 464,400 | $27,678 | 0.0% | — | — | Put | 31188V950 |
| — | GREEN PLAINS INC | 816,800 | $27,461 | 0.0% | — | — | Call | 393222904 |
| — | T-MOBILE US INC | 189,600 | $27,460 | 0.0% | — | — | Call | 872590904 |
| — | CONTEXTLOGIC INC | 2,074,941 | $27,327 | 0.0% | $13.53 | — | COM CL A | 21077C107 |
| ILMN | ILLUMINA INC | 57,670 | $27,290 | 0.0% | $389.31 | +3.5% | COM | 452327109 |
| — | BRISTOL-MYERS SQUIBB CO | 408,100 | $27,269 | 0.0% | — | — | Put | 110122958 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,319,656 | $27,188 | 0.0% | $8.73 | — | SPON ADR | 647581107 |
| — | PACCAR INC | 304,300 | $27,159 | 0.0% | — | — | Call | 693718908 |
| — | WILLIS TOWERS WATSON PLC LTD | 117,500 | $27,027 | 0.0% | — | — | Call | G96629903 |
| — | INTELLIA THERAPEUTICS INC | 166,900 | $27,023 | 0.0% | — | — | Call | 45826J905 |
| — | ON SEMICONDUCTOR CORP | 703,800 | $26,941 | 0.0% | — | — | Put | 682189955 |
| — | CARLYLE GROUP INC | 579,200 | $26,921 | 0.0% | — | — | Call | 14316J908 |
| — | AUTODESK INC | 92,200 | $26,913 | 0.0% | — | — | Put | 052769956 |
| — | BOX INC | 1,053,200 | $26,909 | 0.0% | — | — | Call | 10316T904 |
| — | MACYS INC | 1,417,500 | $26,876 | 0.0% | — | — | Call | 55616P904 |
| INTC | INTEL CORP | 476,779 | $26,766 | 0.0% | $53.41 | +0.3% | COM | 458140100 |
| — | AIR PRODS & CHEMS INC | 92,600 | $26,639 | 0.0% | — | — | Call | 009158906 |
| — | ITAU UNIBANCO HLDG S A | 4,426,600 | $26,604 | 0.0% | — | — | Call | 465562906 |
| — | SABRE CORP | 2,130,000 | $26,582 | 0.0% | — | — | Call | 78573M904 |
| — | CATERPILLAR INC | 121,100 | $26,355 | 0.0% | — | — | Call | 149123901 |
| — | OKTA INC | 107,700 | $26,352 | 0.0% | — | — | Call | 679295905 |
| — | THE LION ELECTRIC COMPANY | 1,348,900 | $26,223 | 0.0% | — | — | Call | 536221904 |
| — | GMS INC | 542,300 | $26,106 | 0.0% | — | — | Call | 36251C903 |
| — | MERCADOLIBRE INC | 16,700 | $26,015 | 0.0% | — | — | Put | 58733R952 |
| — | MICROVISION INC DEL | 1,551,000 | $25,979 | 0.0% | — | — | Call | 594960904 |
| — | ALLIANCE DATA SYSTEMS CORP | 248,600 | $25,902 | 0.0% | — | — | Call | 018581908 |
| — | COSTAR GROUP INC | 312,500 | $25,881 | 0.0% | — | — | Call | 22160N909 |
| — | GAOTU TECHEDU INC | 1,743,800 | $25,756 | 0.0% | — | — | Put | 36257Y959 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,593,300 | $25,714 | 0.0% | — | — | Call | 46131B900 |
| — | AKAMAI TECHNOLOGIES INC | 220,500 | $25,710 | 0.0% | — | — | Put | 00971T951 |
| — | INTELLIA THERAPEUTICS INC | 158,500 | $25,663 | 0.0% | — | — | Put | 45826J955 |
| — | ROBLOX CORP | 285,000 | $25,644 | 0.0% | — | — | Call | 771049903 |
| — | 3M CO | 128,700 | $25,564 | 0.0% | — | — | Call | 88579Y901 |
| — | PERSHING SQUARE TONTINE HLDG | 1,121,800 | $25,532 | 0.0% | — | — | Put | 71531R959 |
| — | MARATHON PETE CORP | 421,300 | $25,455 | 0.0% | — | — | Call | 56585A902 |
| — | OPTIMIZERX CORP | 411,100 | $25,447 | 0.0% | — | — | Call | 68401U904 |
| — | ALIGN TECHNOLOGY INC | 41,500 | $25,357 | 0.0% | — | — | Call | 016255901 |
| — | PENN NATL GAMING INC | 331,400 | $25,349 | 0.0% | — | — | Put | 707569959 |
| NVAX | NOVAVAX INC | 119,343 | $25,338 | 0.0% | $179.76 | +1.9% | COM NEW | 670002401 |
| — | FISKER INC | 1,313,000 | $25,315 | 0.0% | — | — | Call | 33813J906 |
| GLD | SPDR GOLD TR | 152,604 | $25,276 | 0.0% | $165.63 | — | GOLD SHS | 78463V107 |
| — | MERCADOLIBRE INC | 16,200 | $25,236 | 0.0% | — | — | Call | 58733R902 |
| — | CHEWY INC | 316,000 | $25,188 | 0.0% | — | — | Put | 16679L959 |
| — | INVESCO QQQ TR | 71,000 | $25,165 | 0.0% | — | — | Call | 46090E903 |
| — | LOWES COS INC | 129,100 | $25,042 | 0.0% | — | — | Put | 548661957 |
| LVS | LAS VEGAS SANDS CORP | 472,310 | $24,886 | 0.0% | $55.59 | -0.8% | COM | 517834107 |
| — | JOYY INC | 377,100 | $24,877 | 0.0% | — | — | Put | 46591M959 |
| — | EPR PPTYS | 471,600 | $24,844 | 0.0% | — | — | Call | 26884U909 |
| RCL | ROYAL CARIBBEAN GROUP | 290,428 | $24,768 | 0.0% | $78.11 | +9.7% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 11,306 | $24,739 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| — | UNION PAC CORP | 112,400 | $24,720 | 0.0% | — | — | Call | 907818908 |
| — | MARVELL TECHNOLOGY INC | 423,400 | $24,697 | 0.0% | — | — | Call | 573874904 |
| — | WHITING PETE CORP NEW | 451,700 | $24,640 | 0.0% | — | — | Put | 966387958 |
| — | ALLY FINL INC | 494,100 | $24,626 | 0.0% | — | — | Put | 02005N950 |
| — | ERICSSON | 1,956,800 | $24,617 | 0.0% | — | — | Call | 294821908 |
| — | NEW YORK MTG TR INC | 5,498,100 | $24,577 | 0.0% | — | — | Put | 649604951 |
| — | ETSY INC | 119,300 | $24,557 | 0.0% | — | — | Put | 29786A956 |
| PINS | PINTEREST INC | 310,643 | $24,525 | 0.0% | $26.54 | +162.7% | CL A | 72352L106 |
| — | WESTERN DIGITAL CORP. | 344,500 | $24,518 | 0.0% | — | — | Put | 958102955 |
| — | GOODRX HLDGS INC | 678,700 | $24,440 | 0.0% | — | — | Call | 38246G908 |
| — | MGM RESORTS INTERNATIONAL | 572,900 | $24,434 | 0.0% | — | — | Put | 552953951 |
| — | NIKOLA CORP | 1,352,700 | $24,430 | 0.0% | — | — | Put | 654110955 |
| — | VALERO ENERGY CORP | 310,800 | $24,267 | 0.0% | — | — | Call | 91913Y900 |
| — | MONDELEZ INTL INC | 388,100 | $24,233 | 0.0% | — | — | Call | 609207905 |
| — | AMERICAN TOWER CORP NEW | 89,700 | $24,232 | 0.0% | — | — | Call | 03027X900 |
| — | SCHLUMBERGER LTD | 751,800 | $24,065 | 0.0% | — | — | Call | 806857908 |
| — | ATOSSA THERAPEUTICS INC | 3,807,100 | $24,061 | 0.0% | — | — | Call | 04962H906 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 273,600 | $24,058 | 0.0% | — | — | Call | G7997R903 |
| — | AFFIRM HLDGS INC | 357,100 | $24,051 | 0.0% | — | — | Call | 00827B906 |
| — | MARVELL TECHNOLOGY INC | 410,500 | $23,944 | 0.0% | — | — | Put | 573874954 |
| — | EXACT SCIENCES CORP | 192,600 | $23,942 | 0.0% | — | — | Call | 30063P905 |
| — | COUPA SOFTWARE INC | 91,300 | $23,931 | 0.0% | — | — | Call | 22266L906 |
| — | BIONTECH SE | 106,600 | $23,866 | 0.0% | — | — | Call | 09075V902 |
| — | UNITED STATES STL CORP NEW | 993,080 | $23,834 | 0.0% | $20.90 | — | COM | 912909108 |
| — | ROYAL DUTCH SHELL PLC | 613,700 | $23,830 | 0.0% | — | — | Call | 780259907 |
| — | FEDEX CORP | 79,400 | $23,687 | 0.0% | — | — | Call | 31428X906 |
| — | DELTA AIR LINES INC DEL | 545,200 | $23,585 | 0.0% | — | — | Call | 247361902 |
| USO | UNITED STS OIL FD LP | 469,478 | $23,418 | 0.0% | $36.23 | — | UNITS | 91232N207 |
| — | KOHLS CORP | 424,300 | $23,383 | 0.0% | — | — | Call | 500255904 |
| RIOT | RIOT BLOCKCHAIN INC | 619,749 | $23,346 | 0.0% | $6.64 | +438.0% | COM | 767292105 |
| BB | BLACKBERRY LTD | 1,902,621 | $23,250 | 0.0% | $7.41 | +41.5% | COM | 09228F103 |
| FSLY | FASTLY INC | 388,114 | $23,132 | 0.0% | $69.44 | -18.2% | CL A | 31188V100 |
| — | DIAMONDBACK ENERGY INC | 246,300 | $23,125 | 0.0% | — | — | Put | 25278X959 |
| — | CANOPY GROWTH CORP | 955,000 | $23,092 | 0.0% | — | — | Call | 138035900 |
| KHC | KRAFT HEINZ CO | 565,015 | $23,041 | 0.0% | $30.97 | +9.2% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 872,534 | $23,000 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| — | OZON HLDGS PLC | 391,700 | $22,961 | 0.0% | — | — | Call | 69269L904 |
| — | LIVE NATION ENTERTAINMENT IN | 261,600 | $22,914 | 0.0% | — | — | Put | 538034959 |
| — | IQIYI INC | 1,467,800 | $22,868 | 0.0% | — | — | Put | 46267X958 |
| — | HALLIBURTON CO | 988,500 | $22,854 | 0.0% | — | — | Put | 406216951 |
| — | AMYRIS INC | 1,395,300 | $22,841 | 0.0% | — | — | Put | 03236M950 |
| — | SOUTHWEST AIRLS CO | 430,100 | $22,834 | 0.0% | — | — | Put | 844741958 |
| — | CATERPILLAR INC | 104,300 | $22,699 | 0.0% | — | — | Put | 149123951 |
| — | ACTIVISION BLIZZARD INC | 237,600 | $22,677 | 0.0% | — | — | Call | 00507V909 |
| — | SPOTIFY TECHNOLOGY S A | 82,000 | $22,598 | 0.0% | — | — | Put | L8681T952 |
| — | DUKE ENERGY CORP NEW | 228,900 | $22,597 | 0.0% | — | — | Call | 26441C904 |
| — | JAZZ PHARMACEUTICALS PLC | 126,800 | $22,525 | 0.0% | — | — | Put | G50871955 |
| — | HUAZHU GROUP LTD | 425,900 | $22,492 | 0.0% | — | — | Put | 44332N956 |
| — | US FOODS HLDG CORP | 586,200 | $22,487 | 0.0% | — | — | Call | 912008909 |
| — | LEMONADE INC | 204,900 | $22,418 | 0.0% | — | — | Put | 52567D957 |
| — | APPLOVIN CORP | 298,100 | $22,408 | 0.0% | — | — | Call | 03831W908 |
| — | SCHWAB CHARLES CORP | 307,400 | $22,382 | 0.0% | — | — | Put | 808513955 |
| — | SONY GROUP CORPORATION | 230,100 | $22,370 | 0.0% | — | — | Call | 835699907 |
| — | HEXO CORP | 3,838,300 | $22,262 | 0.0% | — | — | Call | 428304907 |
| — | CINEMARK HLDGS INC | 1,010,800 | $22,187 | 0.0% | — | — | Call | 17243V902 |
| — | CONOCOPHILLIPS | 363,900 | $22,162 | 0.0% | — | — | Put | 20825C954 |
| — | EBAY INC. | 313,400 | $22,004 | 0.0% | — | — | Call | 278642903 |
| — | HOWMET AEROSPACE INC | 637,500 | $21,975 | 0.0% | — | — | Call | 443201908 |
| — | BIGCOMMERCE HLDGS INC | 337,000 | $21,878 | 0.0% | — | — | Call | 08975P908 |
| GDX | VANECK VECTORS ETF TR | 643,640 | $21,871 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 100,483 | $21,868 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 248,600 | $21,859 | 0.0% | — | — | Put | G7997R953 |
| — | SCORPIO TANKERS INC | 987,200 | $21,768 | 0.0% | — | — | Put | Y7542C950 |
| — | COMCAST CORP NEW | 381,500 | $21,753 | 0.0% | — | — | Put | 20030N951 |
| DHR | DANAHER CORPORATION | 80,904 | $21,711 | 0.0% | $208.70 | +4.0% | COM | 235851102 |
| — | BAUSCH HEALTH COS INC | 740,000 | $21,697 | 0.0% | — | — | Call | 071734907 |
| — | L BRANDS INC | 300,011 | $21,619 | 0.0% | $39.43 | — | COM | 501797104 |
| — | BLOOM ENERGY CORP | 803,900 | $21,601 | 0.0% | — | — | Put | 093712957 |
| — | QURATE RETAIL INC | 1,649,800 | $21,596 | 0.0% | — | — | Put | 74915M950 |
| SBUX | STARBUCKS CORP | 192,664 | $21,542 | 0.0% | $87.95 | +15.6% | COM | 855244109 |
| — | JOHNSON CTLS INTL PLC | 313,600 | $21,522 | 0.0% | — | — | Put | G51502955 |
| — | AMERICAN EXPRESS CO | 130,000 | $21,480 | 0.0% | — | — | Put | 025816959 |
| — | US BANCORP DEL | 376,900 | $21,472 | 0.0% | — | — | Call | 902973904 |
| — | HIMAX TECHNOLOGIES INC | 1,287,800 | $21,455 | 0.0% | — | — | Put | 43289P956 |
| — | DEUTSCHE BANK A G | 1,637,500 | $21,419 | 0.0% | — | — | Call | D18190908 |
| — | BEAM THERAPEUTICS INC | 165,500 | $21,302 | 0.0% | — | — | Call | 07373V905 |
| — | AMERICAN INTL GROUP INC | 447,200 | $21,287 | 0.0% | — | — | Put | 026874954 |
| — | DEERE & CO | 60,100 | $21,198 | 0.0% | — | — | Call | 244199905 |
| — | CHARGEPOINT HOLDINGS INC | 609,000 | $21,157 | 0.0% | — | — | Call | 15961R905 |
| — | FUBOTV INC | 658,700 | $21,151 | 0.0% | — | — | Put | 35953D954 |
| — | BUNGE LIMITED | 270,500 | $21,140 | 0.0% | — | — | Put | G16962955 |
| — | STEEL DYNAMICS INC | 354,200 | $21,110 | 0.0% | — | — | Put | 858119950 |
| — | BAUSCH HEALTH COS INC | 720,000 | $21,110 | 0.0% | — | — | Put | 071734957 |
| — | FIRST MAJESTIC SILVER CORP | 1,334,800 | $21,103 | 0.0% | — | — | Call | 32076V903 |
| BILL | BILL COM HLDGS INC | 115,111 | $21,086 | 0.0% | $131.96 | +18.8% | COM | 090043100 |
| — | STARBUCKS CORP | 188,300 | $21,054 | 0.0% | — | — | Call | 855244909 |
| PAGS | PAGSEGURO DIGITAL LTD | 376,087 | $21,031 | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,061,788 | $21,030 | 0.0% | $10.60 | — | SHS CL A | G8251L105 |
| — | VINCO VENTURES INC | 5,318,900 | $21,010 | 0.0% | — | — | Call | 927330900 |
| — | ALCOA CORP | 570,300 | $21,010 | 0.0% | — | — | Call | 013872906 |
| FSLR | FIRST SOLAR INC | 231,886 | $20,988 | 0.0% | $81.91 | -3.4% | COM | 336433107 |
| — | PENNYMAC FINL SVCS INC NEW | 339,800 | $20,972 | 0.0% | — | — | Put | 70932M957 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,226 | $20,951 | 0.0% | $52.61 | — | COM | 931427108 |
| — | AURORA CANNABIS INC | 2,314,200 | $20,920 | 0.0% | — | — | Call | 05156X904 |
| — | SUNPOWER CORP | 714,200 | $20,869 | 0.0% | — | — | Call | 867652906 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,605 | $20,852 | 0.0% | $509.60 | +1.2% | COM | 00724F101 |
| — | ZENDESK INC | 143,800 | $20,756 | 0.0% | — | — | Call | 98936J901 |
| — | AT&T INC | 721,000 | $20,750 | 0.0% | — | — | Put | 00206R952 |
| — | WYNN RESORTS LTD | 169,000 | $20,669 | 0.0% | — | — | Call | 983134907 |
| — | GENERAC HLDGS INC | 49,600 | $20,591 | 0.0% | — | — | Put | 368736954 |
| — | APPLIED MATLS INC | 143,900 | $20,491 | 0.0% | — | — | Call | 038222905 |
| — | THERMO FISHER SCIENTIFIC INC | 40,600 | $20,481 | 0.0% | — | — | Put | 883556952 |
| — | MAGNITE INC | 603,300 | $20,416 | 0.0% | — | — | Call | 55955D900 |
| — | HIMAX TECHNOLOGIES INC | 1,223,800 | $20,389 | 0.0% | — | — | Call | 43289P906 |
| — | ALCOA CORP | 553,100 | $20,376 | 0.0% | — | — | Put | 013872956 |
| — | OPENDOOR TECHNOLOGIES INC | 1,149,200 | $20,375 | 0.0% | — | — | Call | 683712903 |
| — | RH | 30,000 | $20,370 | 0.0% | — | — | Call | 74967X903 |
| — | ALIGN TECHNOLOGY INC | 33,300 | $20,346 | 0.0% | — | — | Put | 016255951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,044,800 | $20,244 | 0.0% | — | — | Call | 881624909 |
| — | 3M CO | 101,800 | $20,221 | 0.0% | — | — | Put | 88579Y951 |
| — | DISCOVERY INC | 659,100 | $20,221 | 0.0% | — | — | Put | 25470F954 |
| — | ELECTRONIC ARTS INC | 140,100 | $20,151 | 0.0% | — | — | Put | 285512959 |
| — | VALE S A | 883,400 | $20,150 | 0.0% | — | — | Put | 91912E955 |
| MRK | MERCK & CO INC | 258,867 | $20,132 | 0.0% | $63.15 | +1.6% | COM | 58933Y105 |
| — | TANGER FACTORY OUTLET CTRS I | 1,067,200 | $20,117 | 0.0% | — | — | Call | 875465906 |
| — | BIOMARIN PHARMACEUTICAL INC | 241,100 | $20,117 | 0.0% | — | — | Put | 09061G951 |
| — | FINVOLUTION GROUP | 2,111,300 | $20,100 | 0.0% | — | — | Call | 31810T901 |
| — | DISH NETWORK CORPORATION | 479,500 | $20,043 | 0.0% | — | — | Put | 25470M959 |
| — | ADVANCE AUTO PARTS INC | 97,300 | $19,960 | 0.0% | — | — | Call | 00751Y906 |
| — | ZTO EXPRESS CAYMAN INC | 657,400 | $19,952 | 0.0% | — | — | Call | 98980A905 |
| — | VIATRIS INC | 1,393,800 | $19,917 | 0.0% | — | — | Put | 92556V956 |
| — | TRIPADVISOR INC | 494,100 | $19,912 | 0.0% | — | — | Put | 896945951 |
| — | KINROSS GOLD CORP | 3,133,900 | $19,900 | 0.0% | — | — | Put | 496902954 |
| — | FRANCO NEV CORP | 137,000 | $19,875 | 0.0% | — | — | Put | 351858955 |
| — | TEXAS INSTRS INC | 103,000 | $19,807 | 0.0% | — | — | Call | 882508904 |
| — | CAESARS ENTERTAINMENT INC NE | 190,700 | $19,785 | 0.0% | — | — | Call | 12769G900 |
| — | APA CORPORATION | 910,600 | $19,696 | 0.0% | — | — | Put | 03743Q958 |
| — | FIRSTENERGY CORP | 527,700 | $19,636 | 0.0% | — | — | Call | 337932907 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,241,200 | $19,623 | 0.0% | — | — | Call | 09058V903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,973,921 | $19,542 | 0.0% | $9.54 | — | SPONSORED ADS | 881624209 |
| — | ASTRAZENECA PLC | 325,400 | $19,491 | 0.0% | — | — | Put | 046353958 |
| — | TG THERAPEUTICS INC | 501,200 | $19,442 | 0.0% | — | — | Call | 88322Q908 |
| — | BED BATH & BEYOND INC | 581,300 | $19,351 | 0.0% | — | — | Put | 075896950 |
| — | TOWER SEMICONDUCTOR LTD | 655,500 | $19,291 | 0.0% | — | — | Call | M87915904 |
| — | KROGER CO | 502,400 | $19,247 | 0.0% | — | — | Call | 501044901 |
| — | OVERSTOCK COM INC DEL | 208,500 | $19,224 | 0.0% | — | — | Put | 690370951 |
| — | LAS VEGAS SANDS CORP | 364,200 | $19,190 | 0.0% | — | — | Put | 517834957 |
| — | BANCO SANTANDER S.A. | 4,907,400 | $19,188 | 0.0% | — | — | Call | 05964H905 |
| AI | C3 AI INC | 306,113 | $19,141 | 0.0% | $70.89 | -12.3% | CL A | 12468P104 |
| — | ENTERPRISE PRODS PARTNERS L | 792,400 | $19,121 | 0.0% | — | — | Call | 293792907 |
| TIGR | UP FINTECH HLDG LTD | 659,379 | $19,109 | 0.0% | $15.64 | — | SPONSORED ADS | 91531W106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,929,500 | $19,102 | 0.0% | — | — | Put | 881624959 |
| — | ACCENTURE PLC IRELAND | 64,700 | $19,073 | 0.0% | — | — | Call | G1151C901 |
| — | PAYLOCITY HLDG CORP | 99,900 | $19,061 | 0.0% | — | — | Call | 70438V906 |
| — | LUMINAR TECHNOLOGIES INC | 867,700 | $19,046 | 0.0% | — | — | Call | 550424905 |
| — | WIX COM LTD | 65,600 | $19,042 | 0.0% | — | — | Call | M98068905 |
| — | BARRICK GOLD CORP | 919,346 | $19,012 | 0.0% | $21.65 | — | COM | 067901108 |
| — | C3 AI INC | 303,500 | $18,978 | 0.0% | — | — | Call | 12468P904 |
| — | CEDAR FAIR L P | 423,000 | $18,963 | 0.0% | — | — | Call | 150185906 |
| — | FARFETCH LTD | 375,900 | $18,930 | 0.0% | — | — | Put | 30744W957 |
| — | BARCLAYS BANK PLC | 641,700 | $18,904 | 0.0% | — | — | Call | 06747R907 |
| — | JOYY INC | 285,700 | $18,848 | 0.0% | — | — | Call | 46591M909 |
| SLV | ISHARES SILVER TR | 777,405 | $18,829 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| — | PNC FINL SVCS GROUP INC | 98,400 | $18,771 | 0.0% | — | — | Put | 693475955 |
| — | MASIMO CORP | 77,400 | $18,766 | 0.0% | — | — | Call | 574795900 |
| — | LYFT INC | 310,200 | $18,761 | 0.0% | — | — | Put | 55087P954 |
| WMT | WALMART INC | 133,004 | $18,756 | 0.0% | $42.60 | +2.8% | COM | 931142103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 931,385 | $18,702 | 0.0% | $23.87 | — | SPONSORED ADS A | 92763W103 |
| — | ATHENE HOLDING LTD | 276,600 | $18,671 | 0.0% | — | — | Call | G0684D907 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,403 | $18,670 | 0.0% | $50.11 | +7.5% | COM | 110122108 |
| TWLO | TWILIO INC | 47,263 | $18,629 | 0.0% | $357.85 | -3.0% | CL A | 90138F102 |
| — | PLAINS ALL AMERN PIPELINE L | 1,639,100 | $18,620 | 0.0% | — | — | Put | 726503955 |
| EBAY | EBAY INC. | 264,370 | $18,561 | 0.0% | $54.22 | +6.4% | COM | 278642103 |
| — | T-MOBILE US INC | 127,700 | $18,495 | 0.0% | — | — | Put | 872590954 |
| — | CONSTELLATION BRANDS INC | 78,700 | $18,407 | 0.0% | — | — | Call | 21036P908 |
| NEM | NEWMONT CORP | 290,196 | $18,393 | 0.0% | $53.79 | +7.7% | COM | 651639106 |
| — | PALO ALTO NETWORKS INC | 49,500 | $18,367 | 0.0% | — | — | Call | 697435905 |
| — | PERSHING SQUARE TONTINE HLDG | 806,037 | $18,345 | 0.0% | $25.97 | — | COM CL A | 71531R109 |
| — | NORFOLK SOUTHN CORP | 68,900 | $18,287 | 0.0% | — | — | Call | 655844908 |
| — | MGM RESORTS INTERNATIONAL | 428,300 | $18,267 | 0.0% | — | — | Call | 552953901 |
| DQ | DAQO NEW ENERGY CORP | 279,733 | $18,188 | 0.0% | $69.58 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CBRE GROUP INC | 212,100 | $18,183 | 0.0% | — | — | Call | 12504L909 |
| — | NAVIOS MARITIME PARTNERS L P | 615,000 | $18,179 | 0.0% | — | — | Call | Y62267909 |
| — | CAPITAL ONE FINL CORP | 117,500 | $18,176 | 0.0% | — | — | Call | 14040H905 |
| — | BOSTON BEER INC | 17,800 | $18,170 | 0.0% | — | — | Call | 100557907 |
| KGC | KINROSS GOLD CORP | 2,856,897 | $18,141 | 0.0% | $7.53 | -1.3% | COM | 496902404 |
| — | SUNRUN INC | 324,300 | $18,089 | 0.0% | — | — | Call | 86771W905 |
| — | KELLOGG CO | 281,000 | $18,077 | 0.0% | — | — | Call | 487836908 |
| — | TENCENT MUSIC ENTMT GROUP | 1,167,100 | $18,067 | 0.0% | — | — | Put | 88034P959 |
| — | CASSAVA SCIENCES INC | 211,400 | $18,062 | 0.0% | — | — | Put | 14817C957 |
| — | DROPBOX INC | 595,500 | $18,050 | 0.0% | — | — | Put | 26210C954 |
| — | CALLON PETE CO DEL | 312,100 | $18,005 | 0.0% | — | — | Put | 13123X958 |
| — | REDFIN CORP | 283,300 | $17,964 | 0.0% | — | — | Call | 75737F908 |
| — | INTERNATIONAL PAPER CO | 292,800 | $17,952 | 0.0% | — | — | Call | 460146903 |
| — | MOSAIC CO NEW | 562,100 | $17,937 | 0.0% | — | — | Call | 61945C903 |
| — | SKYWORKS SOLUTIONS INC | 93,400 | $17,909 | 0.0% | — | — | Put | 83088M952 |
| — | COUPA SOFTWARE INC | 68,200 | $17,876 | 0.0% | — | — | Put | 22266L956 |
| — | SUNCOR ENERGY INC NEW | 744,500 | $17,846 | 0.0% | — | — | Call | 867224907 |
| — | ALNYLAM PHARMACEUTICALS INC | 105,200 | $17,834 | 0.0% | — | — | Put | 02043Q957 |
| — | WILLIS TOWERS WATSON PLC LTD | 77,400 | $17,804 | 0.0% | — | — | Put | G96629953 |
| — | TERADYNE INC | 132,400 | $17,736 | 0.0% | — | — | Call | 880770902 |
| NKE | NIKE INC | 114,662 | $17,714 | 0.0% | $117.68 | +6.8% | CL B | 654106103 |
| — | CASSAVA SCIENCES INC | 207,000 | $17,686 | 0.0% | — | — | Call | 14817C907 |
| — | ON SEMICONDUCTOR CORP | 461,800 | $17,678 | 0.0% | — | — | Call | 682189905 |
| — | UNITED NAT FOODS INC | 474,500 | $17,547 | 0.0% | — | — | Call | 911163903 |
| — | NIKOLA CORP | 968,100 | $17,484 | 0.0% | — | — | Call | 654110905 |
| — | DARDEN RESTAURANTS INC | 119,400 | $17,431 | 0.0% | — | — | Put | 237194955 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,200 | $17,372 | 0.0% | — | — | Put | 931427958 |
| — | BANCO BRADESCO S A | 3,382,600 | $17,353 | 0.0% | — | — | Put | 059460953 |
| — | CREE INC | 176,900 | $17,324 | 0.0% | — | — | Put | 225447951 |
| — | REVOLVE GROUP INC | 250,800 | $17,280 | 0.0% | — | — | Call | 76156B907 |
| — | ATOSSA THERAPEUTICS INC | 2,733,300 | $17,274 | 0.0% | — | — | Put | 04962H956 |
| — | CORSAIR GAMING INC | 518,800 | $17,271 | 0.0% | — | — | Call | 22041X902 |
| — | KINGSOFT CLOUD HLDGS LTD | 508,200 | $17,243 | 0.0% | — | — | Put | 49639K951 |
| — | BJS WHSL CLUB HLDGS INC | 362,300 | $17,238 | 0.0% | — | — | Put | 05550J951 |
| — | GARMIN LTD | 119,000 | $17,212 | 0.0% | — | — | Put | H2906T959 |
| — | SLACK TECHNOLOGIES INC | 387,500 | $17,166 | 0.0% | — | — | Call | 83088V902 |
| — | VANGUARD INDEX FDS | 43,600 | $17,157 | 0.0% | — | — | Put | 922908953 |
| — | PHILLIPS 66 | 199,300 | $17,104 | 0.0% | — | — | Call | 718546904 |
| — | GOGO INC | 1,502,900 | $17,103 | 0.0% | — | — | Put | 38046C959 |
| — | TUSIMPLE HLDGS INC | 239,900 | $17,090 | 0.0% | — | — | Call | 90089L908 |
| — | EBAY INC. | 242,900 | $17,054 | 0.0% | — | — | Put | 278642953 |
| — | ACADEMY SPORTS & OUTDOORS IN | 413,300 | $17,044 | 0.0% | — | — | Call | 00402L907 |
| — | OCUGEN INC | 2,119,500 | $17,020 | 0.0% | — | — | Call | 67577C905 |
| — | CREDIT SUISSE GROUP | 1,622,300 | $17,018 | 0.0% | — | — | Call | 225401908 |
| — | SELECT SECTOR SPDR TR | 206,300 | $16,981 | 0.0% | — | — | Call | 81369Y900 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,915 | $16,922 | 0.0% | $28.79 | -0.9% | COM | 169656105 |
| STNG | SCORPIO TANKERS INC | 767,123 | $16,915 | 0.0% | $16.75 | — | SHS | Y7542C130 |
| — | DISH NETWORK CORPORATION | 402,669 | $16,832 | 0.0% | $34.73 | — | CL A | 25470M109 |
| — | PAYCOM SOFTWARE INC | 46,200 | $16,792 | 0.0% | — | — | Call | 70432V902 |
| FCX | FREEPORT-MCMORAN INC | 451,024 | $16,738 | 0.0% | $34.66 | +5.4% | CL B | 35671D857 |
| — | NEWMONT CORP | 263,300 | $16,688 | 0.0% | — | — | Put | 651639956 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $16,688 | 0.0% | — | — | Call | 09061G901 |
| SHOP | SHOPIFY INC | 11,390 | $16,641 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 317,471 | $16,601 | 0.0% | $40.67 | +36.4% | COM | 910047109 |
| — | CREDIT ACCEP CORP MICH | 36,400 | $16,530 | 0.0% | — | — | Call | 225310901 |
| — | DISH NETWORK CORPORATION | 395,400 | $16,528 | 0.0% | — | — | Call | 25470M909 |
| — | DICKS SPORTING GOODS INC | 164,700 | $16,501 | 0.0% | — | — | Put | 253393952 |
| — | TWO HBRS INVT CORP | 2,170,500 | $16,409 | 0.0% | — | — | Call | 90187B908 |
| — | SYSCO CORP | 211,000 | $16,405 | 0.0% | — | — | Put | 871829957 |
| — | UP FINTECH HLDG LTD | 565,900 | $16,400 | 0.0% | — | — | Call | 91531W906 |
| IRBTQ | IROBOT CORP | 175,319 | $16,373 | 0.0% | $104.00 | -1.4% | COM | 462726100 |
| — | QORVO INC | 83,600 | $16,356 | 0.0% | — | — | Call | 74736K901 |
| — | MOXIAN INC | 733,423 | $16,348 | 0.0% | $22.29 | — | COM | 624697306 |
| — | OVERSTOCK COM INC DEL | 177,300 | $16,347 | 0.0% | — | — | Call | 690370901 |
| — | CLOUDERA INC | 1,030,500 | $16,344 | 0.0% | — | — | Call | 18914U900 |
| — | REALTY INCOME CORP | 244,800 | $16,338 | 0.0% | — | — | Call | 756109904 |
| — | NOVOCURE LTD | 73,600 | $16,326 | 0.0% | — | — | Put | G6674U958 |
| — | EXELON CORP | 368,200 | $16,315 | 0.0% | — | — | Call | 30161N901 |
| — | BIONANO GENOMICS INC | 2,222,100 | $16,288 | 0.0% | — | — | Call | 09075F907 |
| — | LULULEMON ATHLETICA INC | 44,600 | $16,278 | 0.0% | — | — | Put | 550021959 |
| — | ENCORE CAP GROUP INC | 343,100 | $16,260 | 0.0% | — | — | Call | 292554902 |
| — | GAP INC | 482,700 | $16,243 | 0.0% | — | — | Call | 364760908 |
| — | CANOO INC | 1,631,000 | $16,212 | 0.0% | — | — | Call | 13803R902 |
| — | SCHRODINGER INC | 213,500 | $16,143 | 0.0% | — | — | Call | 80810D903 |
| — | VANGUARD WHITEHALL FDS | 153,900 | $16,124 | 0.0% | — | — | Call | 921946906 |
| COIN | COINBASE GLOBAL INC | 63,630 | $16,117 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,794 | $16,095 | 0.0% | $97.24 | +16.7% | COM | 459200101 |
| — | DAVE & BUSTERS ENTMT INC | 396,300 | $16,090 | 0.0% | — | — | Put | 238337959 |
| — | TAL EDUCATION GROUP | 637,000 | $16,072 | 0.0% | — | — | Call | 874080904 |
| NVDA | NVIDIA CORPORATION | 20,084 | $16,069 | 0.0% | $12.93 | +23.7% | COM | 67066G104 |
| — | AMERICAN INTL GROUP INC | 337,500 | $16,065 | 0.0% | — | — | Call | 026874904 |
| — | MAGNITE INC | 473,400 | $16,020 | 0.0% | — | — | Put | 55955D950 |
| — | CREE INC | 163,500 | $16,012 | 0.0% | — | — | Call | 225447901 |
| — | UNITED PARCEL SERVICE INC | 76,900 | $15,993 | 0.0% | — | — | Put | 911312956 |
| — | NUANCE COMMUNICATIONS INC | 293,500 | $15,978 | 0.0% | — | — | Put | 67020Y950 |
| — | PHILIP MORRIS INTL INC | 161,200 | $15,977 | 0.0% | — | — | Put | 718172959 |
| — | AMERICAN TOWER CORP NEW | 59,000 | $15,938 | 0.0% | — | — | Put | 03027X950 |
| — | WEYERHAEUSER CO MTN BE | 462,800 | $15,930 | 0.0% | — | — | Put | 962166954 |
| — | AMERICAN EAGLE OUTFITTERS IN | 424,200 | $15,920 | 0.0% | — | — | Put | 02553E956 |
| — | DOMINION ENERGY INC | 216,200 | $15,906 | 0.0% | — | — | Call | 25746U909 |
| — | LUMEN TECHNOLOGIES INC | 1,166,100 | $15,847 | 0.0% | — | — | Put | 550241953 |
| TSN | TYSON FOODS INC | 214,106 | $15,792 | 0.0% | $55.54 | +21.1% | CL A | 902494103 |
| — | DOMINOS PIZZA INC | 33,800 | $15,767 | 0.0% | — | — | Put | 25754A951 |
| — | EATON CORP PLC | 106,400 | $15,766 | 0.0% | — | — | Call | G29183903 |
| — | MFA FINL INC | 3,433,900 | $15,762 | 0.0% | — | — | Put | 55272X952 |
| — | ENERGY TRANSFER L P | 1,482,400 | $15,758 | 0.0% | — | — | Put | 29273V950 |
| — | IQVIA HLDGS INC | 65,000 | $15,751 | 0.0% | — | — | Put | 46266C955 |
| — | WORKDAY INC | 65,900 | $15,733 | 0.0% | — | — | Put | 98138H951 |
| — | ANTHEM INC | 41,000 | $15,654 | 0.0% | — | — | Put | 036752953 |
| — | FIDELITY NATL INFORMATION SV | 110,400 | $15,640 | 0.0% | — | — | Call | 31620M906 |
| — | NETAPP INC | 191,000 | $15,628 | 0.0% | — | — | Call | 64110D904 |
| — | SIBANYE STILLWATER LTD | 933,700 | $15,621 | 0.0% | — | — | Put | 82575P957 |
| — | IOVANCE BIOTHERAPEUTICS INC | 599,400 | $15,596 | 0.0% | — | — | Call | 462260900 |
| — | ABBOTT LABS | 134,500 | $15,593 | 0.0% | — | — | Put | 002824950 |
| — | SUNRUN INC | 279,500 | $15,591 | 0.0% | — | — | Put | 86771W955 |
| — | PERION NETWORK LTD | 726,100 | $15,553 | 0.0% | — | — | Call | M78673904 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,516,800 | $15,471 | 0.0% | — | — | Call | G8251L905 |
| — | TWITTER INC | 224,816 | $15,470 | 0.0% | $68.81 | — | COM | 90184L102 |
| — | DATADOG INC | 147,800 | $15,383 | 0.0% | — | — | Put | 23804L953 |
| — | KKR & CO INC | 258,800 | $15,331 | 0.0% | — | — | Put | 48251W954 |
| — | DEERE & CO | 43,400 | $15,308 | 0.0% | — | — | Put | 244199955 |
| — | AMERICAN EXPRESS CO | 92,400 | $15,267 | 0.0% | — | — | Call | 025816909 |
| — | WASTE MGMT INC DEL | 108,800 | $15,244 | 0.0% | — | — | Call | 94106L909 |
| — | SPROUT SOCIAL INC | 170,000 | $15,201 | 0.0% | — | — | Call | 85209W909 |
| — | ABB LTD | 447,100 | $15,197 | 0.0% | — | — | Call | 000375904 |
| — | LENDINGCLUB CORP | 837,700 | $15,188 | 0.0% | — | — | Call | 52603A908 |
| — | PROOFPOINT INC | 87,400 | $15,187 | 0.0% | — | — | Call | 743424903 |
| — | LOGITECH INTL S A | 125,300 | $15,151 | 0.0% | — | — | Call | H50430902 |
| — | OKTA INC | 61,800 | $15,121 | 0.0% | — | — | Put | 679295955 |
| — | BLACKROCK INC | 17,100 | $14,962 | 0.0% | — | — | Call | 09247X901 |
| — | CLEAN ENERGY FUELS CORP | 1,470,000 | $14,921 | 0.0% | — | — | Call | 184499901 |
| — | OPENDOOR TECHNOLOGIES INC | 837,900 | $14,856 | 0.0% | — | — | Put | 683712953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 476,900 | $14,813 | 0.0% | — | — | Call | 03938L903 |
| — | ACM RESH INC | 144,300 | $14,750 | 0.0% | — | — | Call | 00108J909 |
| — | LIVERAMP HLDGS INC | 314,100 | $14,716 | 0.0% | — | — | Call | 53815P908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 83,000 | $14,693 | 0.0% | — | — | Put | 874054959 |
| — | MARATHON PETE CORP | 242,300 | $14,640 | 0.0% | — | — | Put | 56585A952 |
| — | DUKE ENERGY CORP NEW | 148,300 | $14,640 | 0.0% | — | — | Put | 26441C954 |
| — | SENSEONICS HLDGS INC | 3,803,600 | $14,606 | 0.0% | — | — | Call | 81727U905 |
| — | LINDE PLC | 50,500 | $14,600 | 0.0% | — | — | Put | G5494J953 |
| — | COHERENT INC | 55,200 | $14,592 | 0.0% | — | — | Put | 192479953 |
| — | GUARDANT HEALTH INC | 117,400 | $14,580 | 0.0% | — | — | Call | 40131M909 |
| BNTX | BIONTECH SE | 64,991 | $14,550 | 0.0% | $101.17 | — | SPONSORED ADS | 09075V102 |
| — | NUTANIX INC | 379,900 | $14,520 | 0.0% | — | — | Call | 67059N908 |
| — | BUTTERFLY NETWORK INC | 1,000,800 | $14,492 | 0.0% | — | — | Call | 124155902 |
| — | WEYERHAEUSER CO MTN BE | 420,200 | $14,463 | 0.0% | — | — | Call | 962166904 |
| — | FASTLY INC | 242,300 | $14,441 | 0.0% | — | — | Call | 31188V900 |
| — | ATLASSIAN CORP PLC | 56,200 | $14,436 | 0.0% | — | — | Put | G06242954 |
| — | AMYRIS INC | 881,173 | $14,425 | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| — | ORMAT TECHNOLOGIES INC | 207,200 | $14,407 | 0.0% | — | — | Call | 686688902 |
| — | STRATASYS LTD | 557,100 | $14,407 | 0.0% | — | — | Call | M85548901 |
| — | RADWARE LTD | 468,000 | $14,405 | 0.0% | — | — | Put | M81873957 |
| — | RH | 21,200 | $14,395 | 0.0% | — | — | Put | 74967X953 |
| — | LI AUTO INC | 411,700 | $14,385 | 0.0% | — | — | Call | 50202M902 |
| — | CONSTELLATION BRANDS INC | 61,300 | $14,337 | 0.0% | — | — | Put | 21036P958 |
| — | LAM RESEARCH CORP | 22,000 | $14,315 | 0.0% | — | — | Call | 512807908 |
| — | ORMAT TECHNOLOGIES INC | 205,400 | $14,281 | 0.0% | — | — | Put | 686688952 |
| USFD | US FOODS HLDG CORP | 370,918 | $14,228 | 0.0% | $36.57 | +6.1% | COM | 912008109 |
| — | TJX COS INC NEW | 211,000 | $14,226 | 0.0% | — | — | Put | 872540959 |
| — | APPIAN CORP | 103,200 | $14,216 | 0.0% | — | — | Call | 03782L901 |
| — | HOME DEPOT INC | 44,500 | $14,191 | 0.0% | — | — | Put | 437076952 |
| — | WELBILT INC | 610,700 | $14,138 | 0.0% | — | — | Call | 949090904 |
| — | XPO LOGISTICS INC | 100,900 | $14,115 | 0.0% | — | — | Put | 983793950 |
| ROKU | ROKU INC | 30,727 | $14,111 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | BLOOMIN BRANDS INC | 519,500 | $14,099 | 0.0% | — | — | Call | 094235908 |
| — | WENDYS CO | 601,900 | $14,097 | 0.0% | — | — | Call | 95058W900 |
| — | DYNATRACE INC | 239,300 | $13,980 | 0.0% | — | — | Call | 268150909 |
| — | QUEST DIAGNOSTICS INC | 105,600 | $13,936 | 0.0% | — | — | Put | 74834L950 |
| — | CRITEO S A | 307,700 | $13,917 | 0.0% | — | — | Call | 226718904 |
| — | TOWER SEMICONDUCTOR LTD | 472,800 | $13,915 | 0.0% | — | — | Put | M87915954 |
| — | SKILLZ INC | 640,200 | $13,905 | 0.0% | — | — | Put | 83067L959 |
| RBLX | ROBLOX CORP | 154,485 | $13,901 | 0.0% | $79.85 | +0.6% | CL A | 771049103 |
| — | MCDONALDS CORP | 60,000 | $13,859 | 0.0% | — | — | Call | 580135901 |
| — | SIGNATURE BK NEW YORK N Y | 56,300 | $13,830 | 0.0% | — | — | Put | 82669G954 |
| — | GS ACQUISITION HLDGS CORP II | 1,329,300 | $13,825 | 0.0% | — | — | Put | 36258Q955 |
| — | HSBC HLDGS PLC | 478,600 | $13,808 | 0.0% | — | — | Put | 404280956 |
| — | CHEWY INC | 173,100 | $13,798 | 0.0% | — | — | Call | 16679L909 |
| — | ALTERYX INC | 160,200 | $13,780 | 0.0% | — | — | Call | 02156B903 |
| — | PLBY GROUP INC | 353,800 | $13,759 | 0.0% | — | — | Put | 72814P959 |
| — | DELL TECHNOLOGIES INC | 138,000 | $13,754 | 0.0% | — | — | Put | 24703L952 |
| — | SMITH & WESSON BRANDS INC | 395,700 | $13,731 | 0.0% | — | — | Call | 831754906 |
| — | LULULEMON ATHLETICA INC | 37,600 | $13,723 | 0.0% | — | — | Call | 550021909 |
| — | STELLANTIS N.V | 693,500 | $13,669 | 0.0% | — | — | Call | N82405906 |
| — | JUMIA TECHNOLOGIES AG | 449,800 | $13,642 | 0.0% | — | — | Put | 48138M955 |
| — | ANTERO MIDSTREAM CORP | 1,312,000 | $13,632 | 0.0% | — | — | Call | 03676B902 |
| — | NANO DIMENSION LTD | 1,650,200 | $13,598 | 0.0% | — | — | Put | 63008G953 |
| — | NORTHROP GRUMMAN CORP | 37,400 | $13,592 | 0.0% | — | — | Put | 666807952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 287,600 | $13,572 | 0.0% | — | — | Call | 848574909 |
| — | CBOE GLOBAL MKTS INC | 113,800 | $13,548 | 0.0% | — | — | Call | 12503M908 |
| XPO | XPO LOGISTICS INC | 96,843 | $13,547 | 0.0% | $41.48 | +17.7% | COM | 983793100 |
| — | TOTALENERGIES SE | 298,900 | $13,528 | 0.0% | — | — | Put | 89151E959 |
| — | PERION NETWORK LTD | 631,400 | $13,525 | 0.0% | — | — | Put | M78673954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 386,500 | $13,516 | 0.0% | — | — | Call | 69404D908 |
| — | ACTIVISION BLIZZARD INC | 141,600 | $13,514 | 0.0% | — | — | Put | 00507V959 |
| ET | ENERGY TRANSFER L P | 1,267,880 | $13,478 | 0.0% | $8.55 | — | COM UT LTD PTN | 29273V100 |
| — | MP MATERIALS CORP | 365,600 | $13,476 | 0.0% | — | — | Call | 553368901 |
| — | RIOT BLOCKCHAIN INC | 357,000 | $13,448 | 0.0% | — | — | Put | 767292955 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,561 | $13,421 | 0.0% | $229.44 | -8.8% | COM | 92532F100 |
| — | METLIFE INC | 224,100 | $13,412 | 0.0% | — | — | Put | 59156R958 |
| — | II-VI INC | 184,100 | $13,364 | 0.0% | — | — | Call | 902104908 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 793,600 | $13,356 | 0.0% | — | — | Call | 874060905 |
| — | 3-D SYS CORP DEL | 333,900 | $13,346 | 0.0% | — | — | Call | 88554D905 |
| QS | QUANTUMSCAPE CORP | 454,517 | $13,299 | 0.0% | $46.90 | -31.0% | COM CL A | 74767V109 |
| — | BOYD GAMING CORP | 215,500 | $13,251 | 0.0% | — | — | Call | 103304901 |
| CCJ | CAMECO CORP | 688,975 | $13,215 | 0.0% | $13.97 | +33.4% | COM | 13321L108 |
| — | PROTERRA INC | 772,300 | $13,214 | 0.0% | — | — | Call | 74374T909 |
| — | SUNCOR ENERGY INC NEW | 551,000 | $13,207 | 0.0% | — | — | Put | 867224957 |
| — | WINNEBAGO INDS INC | 194,300 | $13,205 | 0.0% | — | — | Put | 974637950 |
| — | VISTRA CORP | 710,000 | $13,171 | 0.0% | — | — | Call | 92840M902 |
| AMT | AMERICAN TOWER CORP NEW | 48,631 | $13,137 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| — | HILTON WORLDWIDE HLDGS INC | 108,900 | $13,136 | 0.0% | — | — | Call | 43300A903 |
| — | WORKHORSE GROUP INC | 790,900 | $13,121 | 0.0% | — | — | Put | 98138J956 |
| — | AFLAC INC | 244,000 | $13,093 | 0.0% | — | — | Put | 001055952 |
| — | CAMECO CORP | 682,000 | $13,081 | 0.0% | — | — | Put | 13321L958 |
| — | JUMIA TECHNOLOGIES AG | 430,700 | $13,063 | 0.0% | — | — | Call | 48138M905 |
| MGM | MGM RESORTS INTERNATIONAL | 305,982 | $13,050 | 0.0% | $20.92 | +97.6% | COM | 552953101 |
| — | LIVENT CORP | 673,900 | $13,047 | 0.0% | — | — | Call | 53814L908 |
| — | CANADIAN PAC RY LTD | 169,500 | $13,036 | 0.0% | — | — | Call | 13645T900 |
| — | CHARGEPOINT HOLDINGS INC | 375,200 | $13,034 | 0.0% | — | — | Put | 15961R955 |
| — | SPROUTS FMRS MKT INC | 522,600 | $12,987 | 0.0% | — | — | Put | 85208M952 |
| — | LOWES COS INC | 66,600 | $12,918 | 0.0% | — | — | Call | 548661907 |
| — | HARLEY DAVIDSON INC | 281,400 | $12,894 | 0.0% | — | — | Call | 412822908 |
| DELL | DELL TECHNOLOGIES INC | 129,345 | $12,892 | 0.0% | $35.61 | +29.1% | CL C | 24703L202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,240,500 | $12,889 | 0.0% | — | — | Put | G82514953 |
| — | PVH CORPORATION | 119,800 | $12,889 | 0.0% | — | — | Put | 693656950 |
| — | QUALTRICS INTL INC | 336,600 | $12,875 | 0.0% | — | — | Put | 747601951 |
| — | REGENCY CTRS CORP | 200,100 | $12,820 | 0.0% | — | — | Put | 758849953 |
| — | HCA HEALTHCARE INC | 62,000 | $12,818 | 0.0% | — | — | Put | 40412C951 |
| OXY | OCCIDENTAL PETE CORP | 409,721 | $12,812 | 0.0% | $21.79 | +16.1% | COM | 674599105 |
| — | PRUDENTIAL FINL INC | 125,000 | $12,809 | 0.0% | — | — | Call | 744320902 |
| QCOM | QUALCOMM INC | 89,552 | $12,800 | 0.0% | $122.29 | -0.1% | COM | 747525103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,228,800 | $12,767 | 0.0% | — | — | Call | G82514903 |
| — | NRG ENERGY INC | 316,500 | $12,755 | 0.0% | — | — | Call | 629377908 |
| — | VILLAGE FARMS INTL INC | 1,190,800 | $12,742 | 0.0% | — | — | Put | 92707Y958 |
| — | SONOS INC | 361,300 | $12,729 | 0.0% | — | — | Call | 83570H908 |
| — | DIGITAL TURBINE INC | 167,200 | $12,712 | 0.0% | — | — | Call | 25400W902 |
| — | APOLLO GLOBAL MGMT INC | 204,000 | $12,689 | 0.0% | — | — | Call | 03768E905 |
| — | BLACKBERRY LTD | 1,038,200 | $12,687 | 0.0% | — | — | Put | 09228F953 |
| — | GENERAL MLS INC | 207,800 | $12,661 | 0.0% | — | — | Call | 370334904 |
| — | NEXTERA ENERGY INC | 172,700 | $12,655 | 0.0% | — | — | Put | 65339F951 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,263,600 | $12,649 | 0.0% | — | — | Call | G9441E900 |
| — | FISERV INC | 118,300 | $12,645 | 0.0% | — | — | Put | 337738958 |
| — | TECK RESOURCES LTD | 545,100 | $12,559 | 0.0% | — | — | Call | 878742904 |
| — | EDITAS MEDICINE INC | 221,700 | $12,557 | 0.0% | — | — | Call | 28106W903 |
| — | HORIZON THERAPEUTICS PUB L | 134,100 | $12,557 | 0.0% | — | — | Put | G46188951 |
| — | FORTINET INC | 52,700 | $12,553 | 0.0% | — | — | Call | 34959E909 |
| — | GDS HLDGS LTD | 159,800 | $12,543 | 0.0% | — | — | Call | 36165L908 |
| — | GUARDANT HEALTH INC | 100,800 | $12,518 | 0.0% | — | — | Put | 40131M959 |
| — | FARFETCH LTD | 247,600 | $12,469 | 0.0% | — | — | Call | 30744W907 |
| — | MEDTRONIC PLC | 100,400 | $12,463 | 0.0% | — | — | Call | G5960L903 |
| SU | SUNCOR ENERGY INC NEW | 519,763 | $12,459 | 0.0% | $17.34 | +10.1% | COM | 867224107 |
| — | LENNAR CORP | 125,400 | $12,458 | 0.0% | — | — | Put | 526057954 |
| — | BOSTON SCIENTIFIC CORP | 289,700 | $12,388 | 0.0% | — | — | Put | 101137957 |
| — | PURE STORAGE INC | 634,100 | $12,384 | 0.0% | — | — | Call | 74624M902 |
| — | AVANTOR INC | 348,500 | $12,375 | 0.0% | — | — | Call | 05352A900 |
| — | IAA INC | 226,026 | $12,327 | 0.0% | $55.16 | — | COM | 449253103 |
| — | ALLEGIANT TRAVEL CO | 63,400 | $12,300 | 0.0% | — | — | Put | 01748X952 |
| — | MARATHON OIL CORP | 900,396 | $12,263 | 0.0% | $8.37 | — | COM | 565849106 |
| PERI | PERION NETWORK LTD | 571,584 | $12,243 | 0.0% | $15.16 | +11.5% | SHS NEW | M78673114 |
| — | DRAFTKINGS INC | 234,532 | $12,236 | 0.0% | $52.17 | — | COM CL A | 26142R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 415,979 | $12,234 | 0.0% | $21.36 | +41.1% | SHS | G66721104 |
| — | CROWN CASTLE INTL CORP NEW | 62,700 | $12,233 | 0.0% | — | — | Call | 22822V901 |
| — | FUNKO INC | 572,700 | $12,187 | 0.0% | — | — | Call | 361008905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 169,100 | $12,177 | 0.0% | — | — | Call | 03524A908 |
| — | STABLE RD ACQUISITION CORP | 870,300 | $12,158 | 0.0% | — | — | Call | 85236Q909 |
| — | PERRIGO CO PLC | 264,900 | $12,146 | 0.0% | — | — | Call | G97822903 |
| — | OZON HLDGS PLC | 207,200 | $12,146 | 0.0% | — | — | Put | 69269L954 |
| — | LIGHTNING EMOTORS INC | 1,460,500 | $12,137 | 0.0% | — | — | Call | 53228T901 |
| — | DARDEN RESTAURANTS INC | 83,000 | $12,117 | 0.0% | — | — | Call | 237194905 |
| VISN | COMMSCOPE HLDG CO INC | 567,911 | $12,102 | 0.0% | $16.98 | +9.7% | COM | 20337X109 |
| — | CAPITAL ONE FINL CORP | 78,200 | $12,097 | 0.0% | — | — | Put | 14040H955 |
| — | KANSAS CITY SOUTHERN | 42,600 | $12,072 | 0.0% | — | — | Call | 485170902 |
| — | VERIZON COMMUNICATIONS INC | 215,300 | $12,063 | 0.0% | — | — | Call | 92343V904 |
| KBH | KB HOME | 295,679 | $12,040 | 0.0% | $42.02 | +1.8% | COM | 48666K109 |
| — | MOSAIC CO NEW | 377,300 | $12,040 | 0.0% | — | — | Put | 61945C953 |
| — | MARRIOTT INTL INC NEW | 87,800 | $11,986 | 0.0% | — | — | Call | 571903902 |
| — | RAYTHEON TECHNOLOGIES CORP | 140,100 | $11,952 | 0.0% | — | — | Put | 75513E951 |
| — | SAP SE | 84,900 | $11,925 | 0.0% | — | — | Call | 803054904 |
| — | REDFIN CORP | 188,000 | $11,921 | 0.0% | — | — | Put | 75737F958 |
| — | PEPSICO INC | 80,400 | $11,913 | 0.0% | — | — | Put | 713448958 |
| — | NUTANIX INC | 310,700 | $11,875 | 0.0% | — | — | Put | 67059N958 |
| — | LOGITECH INTL S A | 98,100 | $11,862 | 0.0% | — | — | Put | H50430952 |
| — | MARATHON DIGITAL HOLDINGS IN | 377,600 | $11,845 | 0.0% | — | — | Put | 565788956 |
| — | KIRKLAND LAKE GOLD LTD | 306,600 | $11,813 | 0.0% | — | — | Put | 49741E950 |
| PDD | PINDUODUO INC | 92,966 | $11,809 | 0.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| — | ALTICE USA INC | 344,900 | $11,775 | 0.0% | — | — | Put | 02156K953 |
| — | HYATT HOTELS CORP | 151,500 | $11,762 | 0.0% | — | — | Put | 448579952 |
| — | CLOVER HEALTH INVESTMENTS CO | 874,700 | $11,651 | 0.0% | — | — | Put | 18914F953 |
| — | VROOM INC | 278,100 | $11,641 | 0.0% | — | — | Call | 92918V909 |
| — | CUBESMART | 250,800 | $11,617 | 0.0% | — | — | Call | 229663909 |
| — | STRATASYS LTD | 447,700 | $11,578 | 0.0% | — | — | Put | M85548951 |
| — | CAMPING WORLD HLDGS INC | 281,700 | $11,547 | 0.0% | — | — | Put | 13462K959 |
| — | TEXAS INSTRS INC | 60,000 | $11,538 | 0.0% | — | — | Put | 882508954 |
| LNWO | SCIENTIFIC GAMES CORP | 148,637 | $11,510 | 0.0% | $27.16 | +126.1% | COM | 80874P109 |
| — | NOKIA CORP | 2,163,300 | $11,509 | 0.0% | — | — | Put | 654902954 |
| — | ARRIVAL GROUP | 730,600 | $11,449 | 0.0% | — | — | Put | L0423Q958 |
| — | SERITAGE GROWTH PPTYS | 621,400 | $11,434 | 0.0% | — | — | Call | 81752R900 |
| — | ERICSSON | 906,900 | $11,409 | 0.0% | — | — | Put | 294821958 |
| — | UNITED MICROELECTRONICS CORP | 1,206,100 | $11,398 | 0.0% | — | — | Call | 910873905 |
| — | CHEGG INC | 137,100 | $11,394 | 0.0% | — | — | Call | 163092909 |
| TME | TENCENT MUSIC ENTMT GROUP | 735,749 | $11,389 | 0.0% | $17.89 | — | SPON ADS | 88034P109 |
| — | SHAKE SHACK INC | 106,400 | $11,387 | 0.0% | — | — | Call | 819047901 |
| — | ZILLOW GROUP INC | 92,900 | $11,383 | 0.0% | — | — | Call | 98954M901 |
| GPN | GLOBAL PMTS INC | 60,623 | $11,369 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| — | SWITCH INC | 538,100 | $11,359 | 0.0% | — | — | Call | 87105L904 |
| — | SIGNET JEWELERS LIMITED | 140,400 | $11,343 | 0.0% | — | — | Call | G81276900 |
| — | CANADIAN SOLAR INC | 252,900 | $11,340 | 0.0% | — | — | Call | 136635909 |
| — | ELASTIC N V | 77,800 | $11,340 | 0.0% | — | — | Call | N14506904 |
| — | MP MATERIALS CORP | 307,200 | $11,323 | 0.0% | — | — | Put | 553368951 |
| — | MONGODB INC | 31,300 | $11,316 | 0.0% | — | — | Put | 60937P956 |
| — | CENTENNIAL RESOURCE DEV INC | 1,668,200 | $11,310 | 0.0% | — | — | Put | 15136A952 |
| — | TRITERRAS INC | 1,624,900 | $11,309 | 0.0% | — | — | Call | G9103H902 |
| — | MCDONALDS CORP | 48,900 | $11,295 | 0.0% | — | — | Put | 580135951 |
| — | B & G FOODS INC NEW | 344,300 | $11,293 | 0.0% | — | — | Call | 05508R906 |
| — | DIREXION SHS ETF TR | 202,700 | $11,274 | 0.0% | — | — | Call | 25459W902 |
| — | AMERICAN WELL CORP | 896,100 | $11,273 | 0.0% | — | — | Call | 03044L905 |
| — | SAREPTA THERAPEUTICS INC | 144,800 | $11,257 | 0.0% | — | — | Call | 803607900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 22,900 | $11,244 | 0.0% | — | — | Put | 78467Y957 |
| GDS | GDS HLDGS LTD | 143,189 | $11,239 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| — | AGNICO EAGLE MINES LTD | 185,800 | $11,232 | 0.0% | — | — | Put | 008474958 |
| — | YETI HLDGS INC | 122,200 | $11,220 | 0.0% | — | — | Put | 98585X954 |
| — | BAKER HUGHES COMPANY | 490,500 | $11,218 | 0.0% | — | — | Call | 05722G900 |
| — | TRANSDIGM GROUP INC | 17,300 | $11,198 | 0.0% | — | — | Put | 893641950 |
| — | TATTOOED CHEF INC | 521,900 | $11,195 | 0.0% | — | — | Call | 87663X902 |
| — | GROWGENERATION CORP | 232,600 | $11,188 | 0.0% | — | — | Put | 39986L959 |
| — | TELEDYNE TECHNOLOGIES INC | 26,700 | $11,183 | 0.0% | — | — | Call | 879360905 |
| — | ELECTRONIC ARTS INC | 77,700 | $11,176 | 0.0% | — | — | Call | 285512909 |
| — | BLINK CHARGING CO | 269,300 | $11,087 | 0.0% | — | — | Call | 09354A900 |
| — | CLOROX CO DEL | 61,500 | $11,064 | 0.0% | — | — | Call | 189054909 |
| — | CENTENE CORP DEL | 151,700 | $11,063 | 0.0% | — | — | Call | 15135B901 |
| — | WALGREENS BOOTS ALLIANCE INC | 209,900 | $11,043 | 0.0% | — | — | Call | 931427908 |
| — | PAYCOM SOFTWARE INC | 30,300 | $11,013 | 0.0% | — | — | Put | 70432V952 |
| — | FAIR ISAAC CORP | 21,900 | $11,009 | 0.0% | — | — | Call | 303250904 |
| — | PETCO HEALTH & WELLNESS CO I | 491,200 | $11,008 | 0.0% | — | — | Call | 71601V905 |
| — | QIAGEN NV | 227,100 | $10,987 | 0.0% | — | — | Put | N72482953 |
| — | APOLLO GLOBAL MGMT INC | 176,255 | $10,963 | 0.0% | $59.19 | — | COM CL A | 03768E105 |
| — | DISCOVER FINL SVCS | 92,600 | $10,954 | 0.0% | — | — | Call | 254709908 |
| — | ASANA INC | 176,400 | $10,942 | 0.0% | — | — | Call | 04342Y904 |
| GNRC | GENERAC HLDGS INC | 26,331 | $10,931 | 0.0% | $289.11 | +16.0% | COM | 368736104 |
| — | MICROVISION INC DEL | 651,400 | $10,911 | 0.0% | — | — | Put | 594960954 |
| — | ELASTIC N V | 74,800 | $10,903 | 0.0% | — | — | Put | N14506954 |
| — | ROOT INC | 1,006,100 | $10,886 | 0.0% | — | — | Call | 77664L908 |
| — | CME GROUP INC | 51,100 | $10,868 | 0.0% | — | — | Call | 12572Q905 |
| — | CERENCE INC | 101,800 | $10,863 | 0.0% | — | — | Call | 156727909 |
| — | TAPESTRY INC | 249,400 | $10,844 | 0.0% | — | — | Call | 876030907 |
| — | STEEL DYNAMICS INC | 181,800 | $10,835 | 0.0% | — | — | Call | 858119900 |
| GRWG | GROWGENERATION CORP | 225,202 | $10,832 | 0.0% | $26.03 | +68.3% | COM | 39986L109 |
| — | YETI HLDGS INC | 117,900 | $10,826 | 0.0% | — | — | Call | 98585X904 |
| — | SILICON MOTION TECHNOLOGY CO | 168,400 | $10,794 | 0.0% | — | — | Put | 82706C958 |
| — | FRANCO NEV CORP | 74,300 | $10,779 | 0.0% | — | — | Call | 351858905 |
| — | PPL CORP | 384,300 | $10,749 | 0.0% | — | — | Call | 69351T906 |
| — | COUPANG INC | 256,200 | $10,714 | 0.0% | — | — | Put | 22266T959 |
| — | RLX TECHNOLOGY INC | 1,225,200 | $10,696 | 0.0% | — | — | Put | 74969N953 |
| CHWY | CHEWY INC | 134,155 | $10,694 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| — | RINGCENTRAL INC | 36,800 | $10,693 | 0.0% | — | — | Put | 76680R956 |
| — | TORONTO DOMINION BK ONT | 152,600 | $10,690 | 0.0% | — | — | Call | 891160909 |
| — | CIGNA CORP NEW | 45,000 | $10,668 | 0.0% | — | — | Put | 125523950 |
| — | DEVON ENERGY CORP NEW | 364,000 | $10,625 | 0.0% | — | — | Put | 25179M953 |
| — | CEDAR FAIR L P | 236,800 | $10,616 | 0.0% | $45.80 | — | DEPOSITRY UNIT | 150185106 |
| — | MCKESSON CORP | 55,500 | $10,614 | 0.0% | — | — | Put | 58155Q953 |
| — | CARDINAL HEALTH INC | 185,800 | $10,607 | 0.0% | — | — | Call | 14149Y908 |
| — | WORLD WRESTLING ENTMT INC | 183,200 | $10,605 | 0.0% | — | — | Call | 98156Q908 |
| — | ALTITUDE ACQUISITION CORP | 1,079,800 | $10,571 | 0.0% | — | — | Put | 02156Y953 |
| — | DILLARDS INC | 58,400 | $10,563 | 0.0% | — | — | Call | 254067901 |
| — | MARATHON OIL CORP | 775,200 | $10,558 | 0.0% | — | — | Call | 565849906 |
| — | ROYAL BK CDA | 104,100 | $10,546 | 0.0% | — | — | Put | 780087952 |
| — | KANSAS CITY SOUTHERN | 37,200 | $10,541 | 0.0% | — | — | Put | 485170952 |
| VTRS | VIATRIS INC | 734,999 | $10,503 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | LAM RESEARCH CORP | 16,129 | $10,495 | 0.0% | $650.69 | — | COM | 512807108 |
| U | UNITY SOFTWARE INC | 95,537 | $10,493 | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| — | LABORATORY CORP AMER HLDGS | 38,000 | $10,482 | 0.0% | — | — | Call | 50540R909 |
| — | INSEEGO CORP | 1,036,641 | $10,460 | 0.0% | $11.02 | — | COM | 45782B104 |
| — | ATOSSA THERAPEUTICS INC | 1,644,488 | $10,393 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | EHEALTH INC | 177,900 | $10,389 | 0.0% | — | — | Call | 28238P909 |
| — | NANO X IMAGING LTD | 323,600 | $10,371 | 0.0% | — | — | Call | M70700905 |
| — | ARROWHEAD PHARMACEUTICALS IN | 125,200 | $10,369 | 0.0% | — | — | Call | 04280A900 |
| — | LORDSTOWN MOTORS CORP | 937,400 | $10,368 | 0.0% | — | — | Call | 54405Q900 |
| — | ATLASSIAN CORP PLC | 40,300 | $10,351 | 0.0% | — | — | Call | G06242904 |
| — | KEMPHARM INC | 806,600 | $10,341 | 0.0% | — | — | Call | 488445906 |
| — | CAPRI HOLDINGS LIMITED | 180,400 | $10,317 | 0.0% | — | — | Call | G1890L907 |
| — | VIATRIS INC | 721,400 | $10,309 | 0.0% | — | — | Call | 92556V906 |
| — | NAVIOS MARITIME PARTNERS L P | 348,600 | $10,305 | 0.0% | — | — | Put | Y62267959 |
| — | ZYNGA INC | 969,200 | $10,303 | 0.0% | — | — | Call | 98986T908 |
| — | GLAXOSMITHKLINE PLC | 258,100 | $10,278 | 0.0% | — | — | Call | 37733W905 |
| — | SAGE THERAPEUTICS INC | 180,800 | $10,271 | 0.0% | — | — | Put | 78667J958 |
| — | GENERAL DYNAMICS CORP | 54,400 | $10,241 | 0.0% | — | — | Call | 369550908 |
| — | JINKOSOLAR HLDG CO LTD | 182,700 | $10,235 | 0.0% | — | — | Call | 47759T900 |
| — | SUNDIAL GROWERS INC | 10,764,300 | $10,215 | 0.0% | — | — | Call | 86730L909 |
| ASML | ASML HOLDING N V | 14,743 | $10,185 | 0.0% | $661.96 | — | N Y REGISTRY SHS | N07059210 |
| — | APEX TECHNOLOGY ACQUISITION | 830,300 | $10,171 | 0.0% | — | — | Call | 03768F902 |
| — | WP CAREY INC | 136,100 | $10,156 | 0.0% | — | — | Call | 92936U909 |
| — | LINDE PLC | 35,120 | $10,153 | 0.0% | $289.09 | — | SHS | G5494J103 |
| — | CRYOPORT INC | 160,300 | $10,115 | 0.0% | — | — | Call | 229050907 |
| — | GLAXOSMITHKLINE PLC | 253,871 | $10,109 | 0.0% | $37.77 | — | SPONSORED ADR | 37733W105 |
| — | CENOVUS ENERGY INC | 1,054,500 | $10,102 | 0.0% | — | — | Call | 15135U909 |
| — | AON PLC | 42,300 | $10,100 | 0.0% | — | — | Put | G0403H958 |
| HUM | HUMANA INC | 22,811 | $10,099 | 0.0% | $411.35 | +1.6% | COM | 444859102 |
| — | COTY INC | 1,077,500 | $10,064 | 0.0% | — | — | Call | 222070903 |
| — | MUDRICK CAPITAL ACQU CORP II | 807,400 | $10,060 | 0.0% | — | — | Put | 62477L957 |
| — | AVAYA HLDGS CORP | 373,300 | $10,042 | 0.0% | — | — | Put | 05351X951 |
| — | VMWARE INC | 62,700 | $10,030 | 0.0% | — | — | Call | 928563902 |
| — | JACOBS ENGR GROUP INC | 74,900 | $9,993 | 0.0% | — | — | Put | 469814957 |
| — | UNDER ARMOUR INC | 472,200 | $9,987 | 0.0% | — | — | Call | 904311907 |
| — | ARISTA NETWORKS INC | 27,500 | $9,964 | 0.0% | — | — | Call | 040413906 |
| — | CIENA CORP | 175,000 | $9,956 | 0.0% | — | — | Call | 171779909 |
| — | EDITAS MEDICINE INC | 175,700 | $9,952 | 0.0% | — | — | Put | 28106W953 |
| — | RESOLUTE FST PRODS INC | 815,700 | $9,952 | 0.0% | — | — | Call | 76117W909 |
| — | LEXINFINTECH HLDGS LTD | 812,400 | $9,952 | 0.0% | — | — | Put | 528877953 |
| — | CHARLES RIV LABS INTL INC | 26,900 | $9,951 | 0.0% | — | — | Call | 159864907 |
| — | CANADIAN PAC RY LTD | 129,300 | $9,944 | 0.0% | — | — | Put | 13645T950 |
| — | CERNER CORP | 127,100 | $9,934 | 0.0% | — | — | Call | 156782904 |
| — | SKYWORKS SOLUTIONS INC | 51,800 | $9,933 | 0.0% | — | — | Call | 83088M902 |
| — | D R HORTON INC | 109,900 | $9,932 | 0.0% | — | — | Put | 23331A959 |
| — | NEWMONT CORP | 156,500 | $9,919 | 0.0% | — | — | Call | 651639906 |
| NMM | NAVIOS MARITIME PARTNERS L P | 335,501 | $9,917 | 0.0% | $28.09 | — | COM UNIT LPI | Y62267409 |
| APA | APA CORPORATION | 458,108 | $9,909 | 0.0% | $17.91 | +0.7% | COM | 03743Q108 |
| — | BLOOM ENERGY CORP | 368,500 | $9,902 | 0.0% | — | — | Call | 093712907 |
| — | GOPRO INC | 848,600 | $9,886 | 0.0% | — | — | Call | 38268T903 |
| — | CENTENE CORP DEL | 135,400 | $9,875 | 0.0% | — | — | Put | 15135B951 |
| — | WENDYS CO | 420,900 | $9,857 | 0.0% | — | — | Put | 95058W950 |
| — | TENCENT MUSIC ENTMT GROUP | 634,100 | $9,816 | 0.0% | — | — | Call | 88034P909 |
| — | PROCTER AND GAMBLE CO | 72,700 | $9,809 | 0.0% | — | — | Put | 742718959 |
| IQ | IQIYI INC | 629,379 | $9,806 | 0.0% | $16.73 | — | SPONSORED ADS | 46267X108 |
| — | MAXAR TECHNOLOGIES INC | 245,606 | $9,805 | 0.0% | $39.12 | — | COM | 57778K105 |
| — | TEXAS CAP BANCSHARES INC | 154,300 | $9,797 | 0.0% | — | — | Call | 88224Q907 |
| AMAT | APPLIED MATLS INC | 68,529 | $9,759 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| — | JINKOSOLAR HLDG CO LTD | 174,200 | $9,759 | 0.0% | — | — | Put | 47759T950 |
| — | CBAK ENERGY TECHNOLOGY INC | 2,071,900 | $9,759 | 0.0% | — | — | Call | 14986C902 |
| — | HESS CORP | 111,300 | $9,719 | 0.0% | — | — | Put | 42809H957 |
| — | NORDSTROM INC | 265,500 | $9,709 | 0.0% | — | — | Put | 655664950 |
| — | TEMPUR SEALY INTL INC | 247,500 | $9,700 | 0.0% | — | — | Put | 88023U951 |
| — | WHEATON PRECIOUS METALS CORP | 220,000 | $9,695 | 0.0% | — | — | Put | 962879952 |
| — | AMERISOURCEBERGEN CORP | 84,600 | $9,686 | 0.0% | — | — | Call | 03073E905 |
| SNOW | SNOWFLAKE INC | 40,023 | $9,678 | 0.0% | $264.69 | -12.1% | CL A | 833445109 |
| — | ROCKET COS INC | 498,000 | $9,636 | 0.0% | — | — | Put | 77311W951 |
| — | NAUTILUS INC | 571,000 | $9,621 | 0.0% | — | — | Put | 63910B952 |
| — | TORONTO DOMINION BK ONT | 137,200 | $9,611 | 0.0% | — | — | Put | 891160959 |
| — | WILLIAMS COS INC | 361,900 | $9,608 | 0.0% | — | — | Call | 969457900 |
| — | PAGSEGURO DIGITAL LTD | 171,800 | $9,607 | 0.0% | — | — | Put | G68707951 |
| — | INSEEGO CORP | 952,000 | $9,606 | 0.0% | — | — | Put | 45782B954 |
| — | THOR INDS INC | 85,000 | $9,605 | 0.0% | — | — | Call | 885160901 |
| — | SCOTTS MIRACLE-GRO CO | 50,000 | $9,596 | 0.0% | — | — | Call | 810186906 |
| — | ALBEMARLE CORP | 56,900 | $9,585 | 0.0% | — | — | Call | 012653901 |
| — | CEL-SCI CORP | 1,099,400 | $9,543 | 0.0% | — | — | Call | 150837907 |
| — | ANGLOGOLD ASHANTI LIMITED | 513,600 | $9,543 | 0.0% | — | — | Call | 035128906 |
| — | DESKTOP METAL INC | 829,300 | $9,537 | 0.0% | — | — | Put | 25058X955 |
| — | MACERICH CO | 521,100 | $9,510 | 0.0% | — | — | Call | 554382901 |
| — | KLA CORP | 29,300 | $9,499 | 0.0% | — | — | Put | 482480950 |
| — | QUEST DIAGNOSTICS INC | 71,800 | $9,475 | 0.0% | — | — | Call | 74834L900 |
| — | HUMANA INC | 21,400 | $9,474 | 0.0% | — | — | Call | 444859902 |
| — | ROCKWELL AUTOMATION INC | 33,100 | $9,467 | 0.0% | — | — | Put | 773903959 |
| — | GOODRX HLDGS INC | 262,300 | $9,445 | 0.0% | — | — | Put | 38246G958 |
| — | INVESCO LTD | 352,900 | $9,433 | 0.0% | — | — | Call | G491BT908 |
| — | STEM INC | 261,600 | $9,420 | 0.0% | — | — | Put | 85859N952 |
| — | BLACKSTONE MTG TR INC | 295,100 | $9,411 | 0.0% | — | — | Call | 09257W900 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 299,402 | $9,392 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| — | ALTERYX INC | 109,100 | $9,385 | 0.0% | — | — | Put | 02156B953 |
| — | REDWOOD TR INC | 776,000 | $9,366 | 0.0% | — | — | Put | 758075952 |
| — | INVESCO DB COMMDY INDX TRCK | 486,400 | $9,363 | 0.0% | — | — | Call | 46138B903 |
| — | SLACK TECHNOLOGIES INC | 211,200 | $9,356 | 0.0% | — | — | Put | 83088V952 |
| — | REKOR SYSTEMS INC | 919,700 | $9,344 | 0.0% | — | — | Call | 759419904 |
| — | GS ACQUISITION HLDGS CORP II | 898,342 | $9,343 | 0.0% | $10.42 | — | COM CL A | 36258Q105 |
| — | TRANSOCEAN LTD | 2,063,900 | $9,329 | 0.0% | — | — | Call | H8817H900 |
| — | PNC FINL SVCS GROUP INC | 48,800 | $9,309 | 0.0% | — | — | Call | 693475905 |
| — | BALLARD PWR SYS INC NEW | 512,800 | $9,292 | 0.0% | — | — | Call | 058586908 |
| — | SELECT SECTOR SPDR TR | 112,800 | $9,285 | 0.0% | — | — | Put | 81369Y950 |
| — | SPIRIT AIRLS INC | 304,600 | $9,272 | 0.0% | — | — | Call | 848577902 |
| — | KIRKLANDS INC | 405,200 | $9,271 | 0.0% | — | — | Put | 497498955 |
| — | JUNIPER NETWORKS INC | 338,900 | $9,269 | 0.0% | — | — | Call | 48203R904 |
| — | MCKESSON CORP | 48,400 | $9,256 | 0.0% | — | — | Call | 58155Q903 |
| — | DIGITAL RLTY TR INC | 61,100 | $9,193 | 0.0% | — | — | Put | 253868953 |
| — | ZOOMINFO TECHNOLOGIES INC | 176,200 | $9,192 | 0.0% | — | — | Put | 98980F954 |
| F | FORD MTR CO DEL | 618,051 | $9,184 | 0.0% | $5.77 | +75.0% | COM | 345370860 |
| ABNB | AIRBNB INC | 59,898 | $9,173 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | DEUTSCHE BANK A G | 700,600 | $9,164 | 0.0% | — | — | Put | D18190958 |
| — | ORIGIN MATERIALS INC | 1,115,600 | $9,148 | 0.0% | — | — | Call | 68622D906 |
| — | VALERO ENERGY CORP | 116,800 | $9,120 | 0.0% | — | — | Put | 91913Y950 |
| — | SHOCKWAVE MED INC | 48,000 | $9,107 | 0.0% | — | — | Call | 82489T904 |
| — | TELLURIAN INC NEW | 1,956,032 | $9,096 | 0.0% | $3.78 | — | COM | 87968A104 |
| — | KRAFT HEINZ CO | 221,600 | $9,037 | 0.0% | — | — | Call | 500754906 |
| — | NANO DIMENSION LTD | 1,094,400 | $9,018 | 0.0% | — | — | Call | 63008G903 |
| — | IRON MTN INC NEW | 213,100 | $9,018 | 0.0% | — | — | Call | 46284V901 |
| — | CANADIAN SOLAR INC | 201,100 | $9,017 | 0.0% | — | — | Put | 136635959 |
| — | LUMENTUM HLDGS INC | 109,900 | $9,015 | 0.0% | — | — | Put | 55024U959 |
| BLNK | BLINK CHARGING CO | 218,725 | $9,005 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| — | AMERICAN WELL CORP | 714,000 | $8,982 | 0.0% | — | — | Put | 03044L955 |
| — | KEYSIGHT TECHNOLOGIES INC | 58,100 | $8,971 | 0.0% | — | — | Call | 49338L903 |
| — | BIGCOMMERCE HLDGS INC | 138,100 | $8,965 | 0.0% | — | — | Put | 08975P958 |
| — | EMBRAER S.A. | 591,900 | $8,961 | 0.0% | — | — | Call | 29082A907 |
| — | AXON ENTERPRISE INC | 50,500 | $8,928 | 0.0% | — | — | Call | 05464C901 |
| — | APPIAN CORP | 64,700 | $8,912 | 0.0% | — | — | Put | 03782L951 |
| MAC | MACERICH CO | 487,191 | $8,891 | 0.0% | $13.90 | — | COM | 554382101 |
| — | VROOM INC | 212,200 | $8,883 | 0.0% | — | — | Put | 92918V959 |
| — | HARLEY DAVIDSON INC | 193,500 | $8,866 | 0.0% | — | — | Put | 412822958 |
| — | INNOVIZ TECHNOLOGIES LTD | 838,200 | $8,860 | 0.0% | — | — | Call | M5R635908 |
| FANG | DIAMONDBACK ENERGY INC | 94,179 | $8,842 | 0.0% | $37.68 | +78.6% | COM | 25278X109 |
| — | FUELCELL ENERGY INC | 991,600 | $8,825 | 0.0% | — | — | Call | 35952H901 |
| — | ANGLOGOLD ASHANTI LIMITED | 472,900 | $8,786 | 0.0% | — | — | Put | 035128956 |
| — | BLINK CHARGING CO | 213,400 | $8,786 | 0.0% | — | — | Put | 09354A950 |
| — | APPHARVEST INC | 549,000 | $8,784 | 0.0% | — | — | Call | 03783T903 |
| — | PROGRESSIVE CORP | 89,400 | $8,780 | 0.0% | — | — | Put | 743315953 |
| — | LAUDER ESTEE COS INC | 27,600 | $8,779 | 0.0% | — | — | Put | 518439954 |
| — | CARRIER GLOBAL CORPORATION | 180,600 | $8,777 | 0.0% | — | — | Put | 14448C954 |
| — | AXSOME THERAPEUTICS INC | 130,000 | $8,770 | 0.0% | — | — | Put | 05464T954 |
| — | HUBSPOT INC | 15,000 | $8,741 | 0.0% | — | — | Call | 443573900 |
| ALGT | ALLEGIANT TRAVEL CO | 45,031 | $8,736 | 0.0% | $216.52 | +0.0% | COM | 01748X102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,430,000 | $8,724 | 0.0% | — | — | Put | 87157B953 |
| — | PARKER-HANNIFIN CORP | 28,400 | $8,722 | 0.0% | — | — | Put | 701094954 |
| — | COURSERA INC | 220,200 | $8,711 | 0.0% | — | — | Call | 22266M904 |
| — | NORDSTROM INC | 237,800 | $8,696 | 0.0% | — | — | Call | 655664900 |
| — | CATALENT INC | 80,400 | $8,693 | 0.0% | — | — | Call | 148806902 |
| LUV | SOUTHWEST AIRLS CO | 163,654 | $8,688 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| — | QELL ACQUISITION CORP | 871,300 | $8,669 | 0.0% | — | — | Call | G7307X905 |
| — | AURORA CANNABIS INC | 957,500 | $8,656 | 0.0% | — | — | Put | 05156X954 |
| — | PARK HOTELS & RESORTS INC | 418,300 | $8,621 | 0.0% | — | — | Call | 700517905 |
| — | DAVE & BUSTERS ENTMT INC | 212,200 | $8,615 | 0.0% | — | — | Call | 238337909 |
| — | ASHFORD HOSPITALITY TR INC | 1,886,931 | $8,604 | 0.0% | $4.04 | — | COM SHS | 044103877 |
| — | GLAXOSMITHKLINE PLC | 216,000 | $8,601 | 0.0% | — | — | Put | 37733W955 |
| — | ALLSTATE CORP | 65,900 | $8,596 | 0.0% | — | — | Call | 020002901 |
| — | UNILEVER PLC | 146,900 | $8,594 | 0.0% | — | — | Call | 904767904 |
| — | PG&E CORP | 844,600 | $8,590 | 0.0% | — | — | Call | 69331C908 |
| — | DICKS SPORTING GOODS INC | 85,700 | $8,586 | 0.0% | — | — | Call | 253393902 |
| — | US BANCORP DEL | 150,700 | $8,585 | 0.0% | — | — | Put | 902973954 |
| — | FORTRESS TRANS INFRST INVS L | 255,368 | $8,568 | 0.0% | $33.37 | — | COM REP LTD LIAB | 34960P101 |
| — | CONAGRA BRANDS INC | 235,400 | $8,564 | 0.0% | — | — | Call | 205887902 |
| — | TOTALENERGIES SE | 189,100 | $8,559 | 0.0% | — | — | Call | 89151E909 |
| — | EBANG INTL HLDGS INC | 2,775,900 | $8,550 | 0.0% | — | — | Call | G3R33A906 |
| — | PLBY GROUP INC | 219,800 | $8,548 | 0.0% | — | — | Call | 72814P909 |
| — | KIRKLAND LAKE GOLD LTD | 221,049 | $8,517 | 0.0% | $37.81 | — | COM | 49741E100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 250,320 | $8,493 | 0.0% | $35.05 | — | ADS | 49639K101 |
| — | SILVERGATE CAP CORP | 74,800 | $8,476 | 0.0% | — | — | Put | 82837P958 |
| — | SM ENERGY CO | 344,100 | $8,475 | 0.0% | — | — | Call | 78454L900 |
| — | ANALOG DEVICES INC | 49,200 | $8,470 | 0.0% | — | — | Put | 032654955 |
| — | HELEN OF TROY LTD | 37,100 | $8,463 | 0.0% | — | — | Call | G4388N906 |
| — | KIRKLAND LAKE GOLD LTD | 219,500 | $8,457 | 0.0% | — | — | Call | 49741E900 |
| — | SYNCHRONY FINANCIAL | 173,900 | $8,438 | 0.0% | — | — | Call | 87165B903 |
| — | SEAGEN INC | 53,400 | $8,431 | 0.0% | — | — | Call | 81181C904 |
| — | HARTFORD FINL SVCS GROUP INC | 135,700 | $8,409 | 0.0% | — | — | Call | 416515904 |
| — | TECK RESOURCES LTD | 364,900 | $8,407 | 0.0% | — | — | Put | 878742954 |
| — | FORTINET INC | 35,200 | $8,384 | 0.0% | — | — | Put | 34959E959 |
| — | INTERNATIONAL PAPER CO | 136,600 | $8,375 | 0.0% | — | — | Put | 460146953 |
| — | PIEDMONT LITHIUM INC | 107,100 | $8,371 | 0.0% | — | — | Put | 72016P955 |
| — | BIG 5 SPORTING GOODS CORP | 325,900 | $8,369 | 0.0% | — | — | Put | 08915P951 |
| — | CELSIUS HLDGS INC | 109,900 | $8,362 | 0.0% | — | — | Call | 15118V907 |
| — | NRG ENERGY INC | 206,800 | $8,334 | 0.0% | — | — | Put | 629377958 |
| — | VISTA OUTDOOR INC | 180,000 | $8,330 | 0.0% | — | — | Call | 928377900 |
| — | CIMAREX ENERGY CO | 114,900 | $8,325 | 0.0% | — | — | Call | 171798901 |
| — | AGILENT TECHNOLOGIES INC | 56,300 | $8,322 | 0.0% | — | — | Put | 00846U951 |
| — | CLEVER LEAVES HOLDINGS INC | 819,200 | $8,315 | 0.0% | — | — | Call | 186760904 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 122,000 | $8,309 | 0.0% | — | — | Put | 049164955 |
| — | OVINTIV INC | 263,800 | $8,302 | 0.0% | — | — | Put | 69047Q952 |
| — | KIMBERLY-CLARK CORP | 62,000 | $8,294 | 0.0% | — | — | Call | 494368903 |
| — | TRIP COM GROUP LTD | 233,000 | $8,262 | 0.0% | — | — | Put | 89677Q957 |
| — | ICON PLC | 39,900 | $8,248 | 0.0% | — | — | Put | G4705A950 |
| — | FLOOR & DECOR HLDGS INC | 78,000 | $8,245 | 0.0% | — | — | Call | 339750901 |
| DB | DEUTSCHE BANK A G | 628,691 | $8,223 | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| — | DANAHER CORPORATION | 30,600 | $8,212 | 0.0% | — | — | Call | 235851902 |
| — | LOCKHEED MARTIN CORP | 21,700 | $8,210 | 0.0% | — | — | Put | 539830959 |
| — | ANTHEM INC | 21,500 | $8,209 | 0.0% | — | — | Call | 036752903 |
| — | OAK STR HEALTH INC | 139,900 | $8,194 | 0.0% | — | — | Call | 67181A907 |
| — | UIPATH INC | 120,600 | $8,192 | 0.0% | — | — | Call | 90364P905 |
| — | HORIZON THERAPEUTICS PUB L | 87,400 | $8,184 | 0.0% | — | — | Call | G46188901 |
| — | SKECHERS U S A INC | 164,200 | $8,182 | 0.0% | — | — | Put | 830566955 |
| — | AVIS BUDGET GROUP | 105,000 | $8,178 | 0.0% | — | — | Put | 053774955 |
| — | SIBANYE STILLWATER LTD | 488,700 | $8,176 | 0.0% | — | — | Call | 82575P907 |
| — | VERIZON COMMUNICATIONS INC | 145,600 | $8,158 | 0.0% | — | — | Put | 92343V954 |
| — | CHUBB LIMITED | 51,300 | $8,154 | 0.0% | — | — | Call | H1467J904 |
| — | VERTEX ENERGY INC | 613,645 | $8,119 | 0.0% | $13.23 | — | COM | 92534K107 |
| — | BRITISH AMERN TOB PLC | 206,500 | $8,118 | 0.0% | — | — | Put | 110448957 |
| — | IQVIA HLDGS INC | 33,500 | $8,118 | 0.0% | — | — | Call | 46266C905 |
| — | ADVANCE AUTO PARTS INC | 39,500 | $8,103 | 0.0% | — | — | Put | 00751Y956 |
| — | EXP WORLD HLDGS INC | 208,500 | $8,084 | 0.0% | — | — | Call | 30212W900 |
| — | GENUINE PARTS CO | 63,900 | $8,081 | 0.0% | — | — | Call | 372460905 |
| — | NMI HLDGS INC | 359,400 | $8,079 | 0.0% | — | — | Call | 629209905 |
| — | TAPESTRY INC | 185,600 | $8,070 | 0.0% | — | — | Put | 876030957 |
| — | SIRIUS XM HOLDINGS INC | 1,233,600 | $8,068 | 0.0% | — | — | Call | 82968B903 |
| — | 23ANDME HOLDING CO | 690,100 | $8,067 | 0.0% | — | — | Call | 90138Q908 |
| — | CENTENNIAL RESOURCE DEV INC | 1,189,700 | $8,066 | 0.0% | — | — | Call | 15136A902 |
| — | WW INTL INC | 223,000 | $8,059 | 0.0% | — | — | Call | 98262P901 |
| — | IMMUNOVANT INC | 762,000 | $8,054 | 0.0% | — | — | Call | 45258J902 |
| — | UNIVERSAL DISPLAY CORP | 36,200 | $8,048 | 0.0% | — | — | Call | 91347P905 |
| — | PERRIGO CO PLC | 175,400 | $8,042 | 0.0% | — | — | Put | G97822953 |
| — | GROWGENERATION CORP | 167,200 | $8,042 | 0.0% | — | — | Call | 39986L909 |
| — | ALTITUDE ACQUISITION CORP | 821,200 | $8,040 | 0.0% | — | — | Call | 02156Y903 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,910 | $8,036 | 0.0% | $136.83 | +14.4% | COM | 83088M102 |
| — | LIGHTSPEED POS INC | 96,100 | $8,035 | 0.0% | — | — | Call | 53227R906 |
| — | APTIV PLC | 51,000 | $8,024 | 0.0% | — | — | Put | G6095L959 |
| IT | GARTNER INC | 33,046 | $8,004 | 0.0% | $215.09 | +1.7% | COM | 366651107 |
| — | BUNGE LIMITED | 102,400 | $8,003 | 0.0% | — | — | Call | G16962905 |
| — | AKAMAI TECHNOLOGIES INC | 68,600 | $7,999 | 0.0% | — | — | Call | 00971T901 |
| — | NEXTERA ENERGY PARTNERS LP | 104,600 | $7,987 | 0.0% | — | — | Call | 65341B906 |
| — | STONECO LTD | 119,000 | $7,980 | 0.0% | — | — | Call | G85158906 |
| — | CSX CORP | 248,700 | $7,978 | 0.0% | — | — | Call | 126408903 |
| — | AERCAP HOLDINGS NV | 155,700 | $7,973 | 0.0% | — | — | Put | N00985956 |
| — | EHANG HLDGS LTD | 185,100 | $7,959 | 0.0% | — | — | Call | 26853E902 |
| — | PARTY CITY HOLDCO INC | 852,700 | $7,956 | 0.0% | — | — | Call | 702149905 |
| — | PRUDENTIAL FINL INC | 77,600 | $7,952 | 0.0% | — | — | Put | 744320952 |
| — | WORKDAY INC | 33,300 | $7,950 | 0.0% | — | — | Call | 98138H901 |
| — | BANK MONTREAL QUE | 77,400 | $7,938 | 0.0% | — | — | Call | 063671901 |
| — | AGENUS INC | 1,444,700 | $7,931 | 0.0% | — | — | Call | 00847G905 |
| — | EMERSON ELEC CO | 82,400 | $7,930 | 0.0% | — | — | Call | 291011904 |
| — | LUMINAR TECHNOLOGIES INC | 360,800 | $7,920 | 0.0% | — | — | Put | 550424955 |
| — | NXP SEMICONDUCTORS N V | 38,500 | $7,920 | 0.0% | — | — | Put | N6596X959 |
| — | MAXAR TECHNOLOGIES INC | 197,600 | $7,888 | 0.0% | — | — | Call | 57778K905 |
| — | THE BEAUTY HEALTH COMPANY | 469,200 | $7,883 | 0.0% | — | — | Put | 88331L958 |
| ORA | ORMAT TECHNOLOGIES INC | 113,215 | $7,872 | 0.0% | $69.27 | -0.2% | COM | 686688102 |
| — | LESLIES INC | 286,100 | $7,865 | 0.0% | — | — | Call | 527064909 |
| — | SCIENTIFIC GAMES CORP | 101,400 | $7,852 | 0.0% | — | — | Call | 80874P909 |
| — | GREEN DOT CORP | 167,400 | $7,843 | 0.0% | — | — | Put | 39304D952 |
| — | CONMED CORP | 57,000 | $7,834 | 0.0% | — | — | Put | 207410951 |
| — | UNDER ARMOUR INC | 369,900 | $7,823 | 0.0% | — | — | Put | 904311957 |
| — | FIGS INC | 155,800 | $7,806 | 0.0% | — | — | Call | 30260D903 |
| — | PAN AMERN SILVER CORP | 272,500 | $7,785 | 0.0% | — | — | Call | 697900908 |
| — | GOODYEAR TIRE & RUBR CO | 453,400 | $7,776 | 0.0% | — | — | Call | 382550901 |
| — | 180 LIFE SCIENCES CORP | 776,800 | $7,768 | 0.0% | — | — | Call | 68236V904 |
| — | DIAGEO PLC | 40,400 | $7,744 | 0.0% | — | — | Call | 25243Q905 |
| — | OTIS WORLDWIDE CORP | 94,500 | $7,727 | 0.0% | — | — | Call | 68902V907 |
| — | ALTRIA GROUP INC | 162,000 | $7,724 | 0.0% | — | — | Call | 02209S903 |
| — | KRAFT HEINZ CO | 189,300 | $7,720 | 0.0% | — | — | Put | 500754956 |
| — | CAMPBELL SOUP CO | 168,600 | $7,686 | 0.0% | — | — | Call | 134429909 |
| — | SIX FLAGS ENTMT CORP NEW | 177,450 | $7,680 | 0.0% | $44.87 | — | COM | 83001A102 |
| RUN | SUNRUN INC | 137,469 | $7,668 | 0.0% | $62.15 | -22.3% | COM | 86771W105 |
| — | LITHIUM AMERS CORP NEW | 516,400 | $7,663 | 0.0% | — | — | Call | 53680Q907 |
| COTY | COTY INC | 820,356 | $7,662 | 0.0% | $7.77 | +16.8% | COM CL A | 222070203 |
| — | STMICROELECTRONICS N V | 210,500 | $7,658 | 0.0% | — | — | Call | 861012902 |
| NOAH | NOAH HLDGS LTD | 162,215 | $7,657 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 259,771 | $7,645 | 0.0% | $23.58 | +19.2% | SHS NEW | M87915274 |
| — | APOLLO GLOBAL MGMT INC | 122,900 | $7,644 | 0.0% | — | — | Put | 03768E955 |
| CWH | CAMPING WORLD HLDGS INC | 186,184 | $7,632 | 0.0% | $31.69 | +2.7% | CL A | 13462K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,126 | $7,631 | 0.0% | $467.56 | -0.3% | COM | 883556102 |
| — | EOS ENERGY ENTERPRISES INC | 424,700 | $7,628 | 0.0% | — | — | Call | 29415C901 |
| — | REATA PHARMACEUTICALS INC | 53,900 | $7,628 | 0.0% | — | — | Call | 75615P903 |
| — | UWM HOLDINGS CORPORATION | 902,600 | $7,627 | 0.0% | — | — | Put | 91823B959 |
| — | KOHLS CORP | 138,200 | $7,616 | 0.0% | — | — | Put | 500255954 |
| — | SAREPTA THERAPEUTICS INC | 97,900 | $7,611 | 0.0% | — | — | Put | 803607950 |
| — | TRUIST FINL CORP | 137,100 | $7,609 | 0.0% | — | — | Call | 89832Q909 |
| — | LABORATORY CORP AMER HLDGS | 27,552 | $7,600 | 0.0% | $275.84 | — | COM NEW | 50540R409 |
| — | STMICROELECTRONICS N V | 208,900 | $7,600 | 0.0% | — | — | Put | 861012952 |
| SVXY | PROSHARES TR II | 136,604 | $7,588 | 0.0% | $55.55 | — | SHT VIX ST TRM | 74347W130 |
| — | HUYA INC | 429,700 | $7,584 | 0.0% | — | — | Put | 44852D958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 265,600 | $7,567 | 0.0% | — | — | Call | 50077B907 |
| — | ASHFORD HOSPITALITY TR INC | 1,658,700 | $7,564 | 0.0% | — | — | Put | 044103957 |
| — | AMGEN INC | 31,000 | $7,556 | 0.0% | — | — | Put | 031162950 |
| — | PETMED EXPRESS INC | 237,200 | $7,555 | 0.0% | — | — | Put | 716382956 |
| — | RESTAURANT BRANDS INTL INC | 117,200 | $7,552 | 0.0% | — | — | Call | 76131D903 |
| EXAS | EXACT SCIENCES CORP | 60,616 | $7,535 | 0.0% | $115.35 | +3.5% | COM | 30063P105 |
| NUE | NUCOR CORP | 78,394 | $7,520 | 0.0% | $55.64 | +56.4% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 193,097 | $7,519 | 0.0% | $21.48 | +66.2% | COM | 23355L106 |
| — | AJAX I | 753,800 | $7,508 | 0.0% | — | — | Call | G0190X900 |
| — | CINEMARK HLDGS INC | 341,400 | $7,494 | 0.0% | — | — | Put | 17243V952 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,124 | $7,483 | 0.0% | $157.06 | +10.3% | SHS USD | G50871105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 313,170 | $7,472 | 0.0% | $21.52 | +13.9% | COM | 55933J203 |
| — | FUSION ACQUISITION CORP | 750,300 | $7,465 | 0.0% | — | — | Call | 36118H905 |
| — | LOUISIANA PAC CORP | 123,800 | $7,464 | 0.0% | — | — | Put | 546347955 |
| — | ETF MANAGERS TR | 489,700 | $7,443 | 0.0% | — | — | Call | 26924G902 |
| — | NORDSTROM INC | 203,385 | $7,438 | 0.0% | $37.87 | — | COM | 655664100 |
| — | BLUEBIRD BIO INC | 232,200 | $7,426 | 0.0% | — | — | Put | 09609G950 |
| — | MELCO RESORTS AND ENTMNT LTD | 445,900 | $7,389 | 0.0% | — | — | Call | 585464900 |
| — | TE CONNECTIVITY LTD | 54,500 | $7,369 | 0.0% | — | — | Put | H84989954 |
| — | BILL COM HLDGS INC | 40,100 | $7,346 | 0.0% | — | — | Put | 090043950 |
| — | DIGITALBRIDGE GROUP INC | 929,600 | $7,344 | 0.0% | — | — | Put | 25401T958 |
| — | CANADIAN NAT RES LTD | 202,100 | $7,332 | 0.0% | — | — | Put | 136385951 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,529 | $7,332 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| — | HERBALIFE NUTRITION LTD | 139,000 | $7,329 | 0.0% | — | — | Put | G4412G951 |
| — | BANK NEW YORK MELLON CORP | 142,800 | $7,316 | 0.0% | — | — | Put | 064058950 |
| — | UNITED NAT FOODS INC | 197,700 | $7,311 | 0.0% | — | — | Put | 911163953 |
| — | SPIRIT AIRLS INC | 240,000 | $7,306 | 0.0% | — | — | Put | 848577952 |
| — | AMERICAN EAGLE OUTFITTERS IN | 194,300 | $7,292 | 0.0% | — | — | Call | 02553E906 |
| EA | ELECTRONIC ARTS INC | 50,599 | $7,278 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | CORSAIR GAMING INC | 218,300 | $7,267 | 0.0% | — | — | Put | 22041X952 |
| — | IQIYI INC | 466,000 | $7,260 | 0.0% | — | — | Call | 46267X908 |
| — | EATON CORP PLC | 48,900 | $7,246 | 0.0% | — | — | Put | G29183953 |
| — | ZHIHU INC | 534,300 | $7,245 | 0.0% | — | — | Put | 98955N958 |
| — | FASTENAL CO | 139,300 | $7,244 | 0.0% | — | — | Call | 311900904 |
| — | DYNATRACE INC | 124,000 | $7,244 | 0.0% | — | — | Put | 268150959 |
| — | DANAOS CORPORATION | 94,300 | $7,241 | 0.0% | — | — | Call | Y1968P901 |
| — | MACQUARIE INFRASTRUCTURE COR | 189,100 | $7,237 | 0.0% | — | — | Call | 55608B905 |
| — | SYNOPSYS INC | 26,200 | $7,226 | 0.0% | — | — | Call | 871607907 |
| — | RITE AID CORP | 443,200 | $7,224 | 0.0% | — | — | Call | 767754902 |
| — | CITIC CAPITAL ACQUISITION CO | 728,300 | $7,217 | 0.0% | — | — | Put | G21513959 |
| — | PHILLIPS 66 | 84,100 | $7,217 | 0.0% | — | — | Put | 718546954 |
| MO | ALTRIA GROUP INC | 151,127 | $7,206 | 0.0% | $27.45 | +23.7% | COM | 02209S103 |
| — | ZANITE ACQUISITION CORP | 715,700 | $7,200 | 0.0% | — | — | Call | 98907K903 |
| — | NEW RELIC INC | 107,500 | $7,199 | 0.0% | — | — | Call | 64829B900 |
| — | OUSTER INC | 576,400 | $7,199 | 0.0% | — | — | Call | 68989M903 |
| — | HECLA MNG CO | 966,900 | $7,194 | 0.0% | — | — | Call | 422704906 |
| — | NIKOLA CORP | 395,931 | $7,151 | 0.0% | $14.23 | — | COM | 654110105 |
| — | FINTECH ACQUISITION CORP V | 586,300 | $7,147 | 0.0% | — | — | Call | 31810Q907 |
| — | GOPRO INC | 613,300 | $7,145 | 0.0% | — | — | Put | 38268T953 |
| SOFI | SOFI TECHNOLOGIES INC | 372,694 | $7,145 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 99,200 | $7,143 | 0.0% | — | — | Put | 03524A958 |
| — | CORNING INC | 174,600 | $7,141 | 0.0% | — | — | Call | 219350905 |
| — | KKR & CO INC | 120,400 | $7,133 | 0.0% | — | — | Call | 48251W904 |
| CBOE | CBOE GLOBAL MKTS INC | 59,848 | $7,125 | 0.0% | $90.20 | +14.7% | COM | 12503M108 |
| — | ONEOK INC NEW | 127,800 | $7,111 | 0.0% | — | — | Call | 682680903 |
| — | ALEXION PHARMACEUTICALS INC | 38,700 | $7,110 | 0.0% | — | — | Put | 015351959 |
| APPS | DIGITAL TURBINE INC | 93,431 | $7,104 | 0.0% | $52.87 | +35.0% | COM NEW | 25400W102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,974,281 | $7,088 | 0.0% | $4.01 | — | COM | 87157B103 |
| — | KINGSOFT CLOUD HLDGS LTD | 208,800 | $7,085 | 0.0% | — | — | Call | 49639K901 |
| UNP | UNION PAC CORP | 32,182 | $7,078 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| PUMP | PROPETRO HLDG CORP | 770,243 | $7,055 | 0.0% | $10.15 | +2.1% | COM | 74347M108 |
| FDX | FEDEX CORP | 23,637 | $7,052 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| — | TENNECO INC | 364,800 | $7,048 | 0.0% | — | — | Call | 880349905 |
| — | CONAGRA BRANDS INC | 193,600 | $7,043 | 0.0% | — | — | Put | 205887952 |
| — | MARATHON OIL CORP | 516,600 | $7,036 | 0.0% | — | — | Put | 565849956 |
| — | JAZZ PHARMACEUTICALS PLC | 39,600 | $7,035 | 0.0% | — | — | Call | G50871905 |
| CVE | CENOVUS ENERGY INC | 734,105 | $7,033 | 0.0% | $6.58 | +16.6% | COM | 15135U109 |
| — | PULTE GROUP INC | 128,800 | $7,029 | 0.0% | — | — | Call | 745867901 |
| — | ARCIMOTO INC | 407,900 | $7,012 | 0.0% | — | — | Call | 039587900 |
| — | 3-D SYS CORP DEL | 175,400 | $7,011 | 0.0% | — | — | Put | 88554D955 |
| JOYY | JOYY INC | 106,239 | $7,009 | 0.0% | $65.97 | — | ADS REPSTG COM A | 46591M109 |
| — | IRON MTN INC NEW | 165,600 | $7,008 | 0.0% | — | — | Put | 46284V951 |
| — | INTERNATIONAL GAME TECHNOLOG | 291,800 | $6,992 | 0.0% | — | — | Call | G4863A908 |
| — | BAOZUN INC | 196,700 | $6,971 | 0.0% | — | — | Call | 06684L903 |
| — | NETEASE INC | 60,400 | $6,961 | 0.0% | — | — | Put | 64110W952 |
| — | PAN AMERN SILVER CORP | 243,600 | $6,960 | 0.0% | — | — | Put | 697900958 |
| — | UNITI GROUP INC | 656,800 | $6,956 | 0.0% | — | — | Put | 91325V958 |
| — | ARISTA NETWORKS INC | 19,200 | $6,956 | 0.0% | — | — | Put | 040413956 |
| — | THE ODP CORP | 144,100 | $6,918 | 0.0% | — | — | Put | 88337F955 |
| — | HALOZYME THERAPEUTICS INC | 152,200 | $6,911 | 0.0% | — | — | Call | 40637H909 |
| DDD | 3-D SYS CORP DEL | 172,588 | $6,898 | 0.0% | $15.38 | +71.9% | COM NEW | 88554D205 |
| — | AMERICAN WELL CORP | 548,075 | $6,895 | 0.0% | $13.82 | — | CL A | 03044L105 |
| — | KINDER MORGAN INC DEL | 377,500 | $6,882 | 0.0% | — | — | Call | 49456B901 |
| — | INCYTE CORP | 81,700 | $6,873 | 0.0% | — | — | Call | 45337C902 |
| — | SENSEONICS HLDGS INC | 1,787,800 | $6,865 | 0.0% | — | — | Put | 81727U955 |
| — | ARGENX SE | 22,800 | $6,864 | 0.0% | — | — | Call | 04016X901 |
| — | CREDIT SUISSE GROUP | 653,400 | $6,854 | 0.0% | — | — | Put | 225401958 |
| — | NEW RESIDENTIAL INVT CORP | 646,500 | $6,846 | 0.0% | — | — | Call | 64828T901 |
| — | GLOBAL PMTS INC | 36,500 | $6,845 | 0.0% | — | — | Call | 37940X902 |
| — | COLFAX CORP | 149,400 | $6,844 | 0.0% | — | — | Put | 194014956 |
| — | DESKTOP METAL INC | 595,063 | $6,843 | 0.0% | $13.15 | — | COM CL A | 25058X105 |
| — | D R HORTON INC | 75,500 | $6,823 | 0.0% | — | — | Call | 23331A909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 219,200 | $6,808 | 0.0% | — | — | Put | 03938L953 |
| — | DIGITAL TURBINE INC | 89,500 | $6,805 | 0.0% | — | — | Put | 25400W952 |
| — | OPTIMIZERX CORP | 109,900 | $6,803 | 0.0% | — | — | Put | 68401U954 |
| — | SCORPIO TANKERS INC | 308,200 | $6,796 | 0.0% | — | — | Call | Y7542C900 |
| — | RADA ELECTR INDS LTD | 557,800 | $6,794 | 0.0% | — | — | Put | M81863954 |
| — | ALLIANCE DATA SYSTEMS CORP | 65,200 | $6,793 | 0.0% | — | — | Put | 018581958 |
| — | NABORS INDUSTRIES LTD | 59,300 | $6,774 | 0.0% | — | — | Call | G6359F907 |
| PAAS | PAN AMERN SILVER CORP | 236,949 | $6,770 | 0.0% | $30.64 | +5.2% | COM | 697900108 |
| — | LAREDO PETROLEUM INC | 72,700 | $6,746 | 0.0% | — | — | Put | 516806955 |
| — | TALEND S A | 102,800 | $6,744 | 0.0% | — | — | Put | 874224957 |
| — | LESLIES INC | 244,500 | $6,721 | 0.0% | — | — | Put | 527064959 |
| LUMN | LUMEN TECHNOLOGIES INC | 494,176 | $6,716 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | INTUIT | 13,700 | $6,715 | 0.0% | — | — | Put | 461202953 |
| — | AMYRIS INC | 410,000 | $6,712 | 0.0% | — | — | Call | 03236M900 |
| — | SHAKE SHACK INC | 62,700 | $6,710 | 0.0% | — | — | Put | 819047951 |
| — | SENSEONICS HLDGS INC | 1,746,434 | $6,706 | 0.0% | $3.49 | — | COM | 81727U105 |
| — | ICICI BANK LIMITED | 392,100 | $6,705 | 0.0% | — | — | Put | 45104G954 |
| — | CAPRI HOLDINGS LIMITED | 117,100 | $6,697 | 0.0% | — | — | Put | G1890L957 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 280,400 | $6,690 | 0.0% | — | — | Put | 55933J953 |
| — | BOSTON SCIENTIFIC CORP | 156,400 | $6,688 | 0.0% | — | — | Call | 101137907 |
| — | MEDTRONIC PLC | 53,800 | $6,678 | 0.0% | — | — | Put | G5960L953 |
| — | ANGLOGOLD ASHANTI LIMITED | 358,770 | $6,666 | 0.0% | $22.29 | — | SPONSORED ADR | 035128206 |
| — | UNION PAC CORP | 30,300 | $6,664 | 0.0% | — | — | Put | 907818958 |
| — | UPWORK INC | 114,100 | $6,651 | 0.0% | — | — | Call | 91688F904 |
| — | TRANE TECHNOLOGIES PLC | 36,100 | $6,647 | 0.0% | — | — | Call | G8994E903 |
| — | EQT CORP | 298,300 | $6,640 | 0.0% | — | — | Call | 26884L909 |
| — | INFOSYS LTD | 312,900 | $6,630 | 0.0% | — | — | Call | 456788908 |
| — | PRETIUM RES INC | 692,900 | $6,624 | 0.0% | — | — | Call | 74139C902 |
| TJX | TJX COS INC NEW | 98,228 | $6,623 | 0.0% | $55.68 | +14.3% | COM | 872540109 |
| ASTS | AST SPACEMOBILE INC | 511,755 | $6,622 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | VERTEX ENERGY INC | 499,800 | $6,612 | 0.0% | — | — | Call | 92534K907 |
| — | JETBLUE AWYS CORP | 393,500 | $6,603 | 0.0% | — | — | Put | 477143951 |
| — | GOLDEN NUGGET ONLINE GAMIN | 515,000 | $6,571 | 0.0% | — | — | Call | 38113L907 |
| — | TRANSOCEAN LTD | 1,452,100 | $6,563 | 0.0% | — | — | Put | H8817H950 |
| — | ADT INC DEL | 608,200 | $6,562 | 0.0% | — | — | Put | 00090Q953 |
| — | FORTRESS TRANS INFRST INVS L | 195,600 | $6,562 | 0.0% | — | — | Call | 34960P901 |
| — | SOUTHERN COPPER CORP | 102,000 | $6,561 | 0.0% | — | — | Call | 84265V905 |
| — | CROWN CASTLE INTL CORP NEW | 33,600 | $6,555 | 0.0% | — | — | Put | 22822V951 |
| — | MANULIFE FINL CORP | 332,600 | $6,552 | 0.0% | — | — | Put | 56501R956 |
| — | INDIE SEMICONDUCTOR INC | 663,100 | $6,551 | 0.0% | — | — | Call | 45569U901 |
| — | CREDIT ACCEP CORP MICH | 14,400 | $6,539 | 0.0% | — | — | Put | 225310951 |
| FTCHQ | FARFETCH LTD | 129,740 | $6,534 | 0.0% | $32.49 | +46.0% | ORD SH CL A | 30744W107 |
| — | NETEASE INC | 56,600 | $6,523 | 0.0% | — | — | Call | 64110W902 |
| — | GMS INC | 135,485 | $6,522 | 0.0% | $40.23 | — | COM | 36251C103 |
| UPST | UPSTART HLDGS INC | 52,155 | $6,514 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | APTIV PLC | 41,400 | $6,513 | 0.0% | — | — | Call | G6095L909 |
| — | HUMANIGEN INC | 374,700 | $6,512 | 0.0% | — | — | Put | 444863953 |
| — | CARRIER GLOBAL CORPORATION | 133,800 | $6,503 | 0.0% | — | — | Call | 14448C904 |
| — | CITIC CAPITAL ACQUISITION CO | 655,600 | $6,497 | 0.0% | — | — | Call | G21513909 |
| — | UNITI GROUP INC | 613,334 | $6,495 | 0.0% | $11.17 | — | COM | 91325V108 |
| — | BENTLEY SYS INC | 100,000 | $6,478 | 0.0% | — | — | Call | 08265T908 |
| — | UBS GROUP AG | 422,100 | $6,475 | 0.0% | — | — | Call | H42097907 |
| — | JEFFERIES FINL GROUP INC | 189,300 | $6,474 | 0.0% | — | — | Put | 47233W959 |
| — | V F CORP | 78,900 | $6,473 | 0.0% | — | — | Call | 918204908 |
| RDWR | RADWARE LTD | 210,006 | $6,464 | 0.0% | $26.82 | +7.5% | ORD | M81873107 |
| JBLU | JETBLUE AWYS CORP | 384,994 | $6,460 | 0.0% | $15.72 | +23.2% | COM | 477143101 |
| BE | BLOOM ENERGY CORP | 240,216 | $6,455 | 0.0% | $24.25 | +0.0% | COM CL A | 093712107 |
| AXP | AMERICAN EXPRESS CO | 39,037 | $6,450 | 0.0% | $139.98 | +5.6% | COM | 025816109 |
| — | BROOKS AUTOMATION INC NEW | 67,500 | $6,431 | 0.0% | — | — | Call | 114340902 |
| HPQ | HP INC | 212,975 | $6,430 | 0.0% | $24.06 | +13.0% | COM | 40434L105 |
| — | LAREDO PETROLEUM INC | 69,300 | $6,430 | 0.0% | — | — | Call | 516806905 |
| — | TRIMBLE INC | 78,500 | $6,424 | 0.0% | — | — | Call | 896239900 |
| — | DIAGEO PLC | 33,500 | $6,422 | 0.0% | — | — | Put | 25243Q955 |
| — | ALASKA AIR GROUP INC | 106,200 | $6,405 | 0.0% | — | — | Call | 011659909 |
| — | INTERACTIVE BROKERS GROUP IN | 97,300 | $6,396 | 0.0% | — | — | Call | 45841N907 |
| — | CARDINAL HEALTH INC | 112,000 | $6,394 | 0.0% | — | — | Put | 14149Y958 |
| — | ALTIMETER GROWTH CORP | 546,100 | $6,389 | 0.0% | — | — | Call | G0370L908 |
| — | L BRANDS INC | 88,600 | $6,385 | 0.0% | — | — | Put | 501797954 |
| — | 2U INC | 153,000 | $6,376 | 0.0% | — | — | Call | 90214J901 |
| STAA | STAAR SURGICAL CO | 41,774 | $6,371 | 0.0% | $101.59 | +29.7% | COM PAR $0.01 | 852312305 |
| — | EVENTBRITE INC | 335,200 | $6,369 | 0.0% | — | — | Call | 29975E909 |
| URI | UNITED RENTALS INC | 19,937 | $6,360 | 0.0% | $296.48 | +5.5% | COM | 911363109 |
| — | WM TECHNOLOGY INC | 356,100 | $6,360 | 0.0% | — | — | Call | 92971A909 |
| — | DOW INC | 100,500 | $6,360 | 0.0% | — | — | Call | 260557903 |
| — | FIVE BELOW INC | 32,900 | $6,359 | 0.0% | — | — | Call | 33829M901 |
| — | INMODE LTD | 67,100 | $6,353 | 0.0% | — | — | Put | M5425M953 |
| — | TEMPUR SEALY INTL INC | 161,700 | $6,337 | 0.0% | — | — | Call | 88023U901 |
| — | PLANET FITNESS INC | 84,000 | $6,321 | 0.0% | — | — | Call | 72703H901 |
| SGI | TEMPUR SEALY INTL INC | 160,888 | $6,305 | 0.0% | $33.97 | +12.8% | COM | 88023U101 |
| — | MACERICH CO | 344,200 | $6,282 | 0.0% | — | — | Put | 554382951 |
| — | MATTEL INC | 311,900 | $6,269 | 0.0% | — | — | Call | 577081902 |
| — | HERSHEY CO | 35,900 | $6,253 | 0.0% | — | — | Call | 427866908 |
| — | LKQ CORP | 126,900 | $6,246 | 0.0% | — | — | Call | 501889908 |
| — | MULTIPLAN CORPORATION | 655,700 | $6,242 | 0.0% | — | — | Call | 62548M900 |
| — | VUZIX CORP | 340,100 | $6,241 | 0.0% | — | — | Call | 92921W900 |
| — | PETMED EXPRESS INC | 195,900 | $6,239 | 0.0% | — | — | Call | 716382906 |
| — | ZTO EXPRESS CAYMAN INC | 205,400 | $6,234 | 0.0% | — | — | Put | 98980A955 |
| — | BANK NEW YORK MELLON CORP | 121,200 | $6,209 | 0.0% | — | — | Call | 064058900 |
| — | GEO GROUP INC NEW | 872,100 | $6,209 | 0.0% | — | — | Call | 36162J906 |
| — | SEAWORLD ENTMT INC | 124,200 | $6,203 | 0.0% | — | — | Call | 81282V900 |
| — | ALBERTSONS COS INC | 314,500 | $6,183 | 0.0% | — | — | Call | 013091903 |
| — | FERRARI N V | 30,000 | $6,182 | 0.0% | — | — | Call | N3167Y903 |
| — | UNISYS CORP | 244,200 | $6,181 | 0.0% | — | — | Put | 909214956 |
| — | AG MTG INVT TR INC | 1,446,100 | $6,175 | 0.0% | — | — | Put | 001228955 |
| — | SMITH & WESSON BRANDS INC | 177,800 | $6,170 | 0.0% | — | — | Put | 831754956 |
| — | RAMBUS INC DEL | 260,200 | $6,169 | 0.0% | — | — | Call | 750917906 |
| — | DARLING INGREDIENTS INC | 91,300 | $6,163 | 0.0% | — | — | Call | 237266901 |
| — | AUTODESK INC | 21,100 | $6,159 | 0.0% | — | — | Call | 052769906 |
| — | DOMINOS PIZZA INC | 13,200 | $6,158 | 0.0% | — | — | Call | 25754A901 |
| — | CLEAN ENERGY FUELS CORP | 605,900 | $6,150 | 0.0% | — | — | Put | 184499951 |
| — | YUM CHINA HLDGS INC | 92,800 | $6,148 | 0.0% | — | — | Put | 98850P959 |
| — | RANGE RES CORP | 366,700 | $6,146 | 0.0% | — | — | Call | 75281A909 |
| — | TANDEM DIABETES CARE INC | 63,100 | $6,146 | 0.0% | — | — | Call | 875372903 |
| — | MONEYGRAM INTL INC | 606,300 | $6,112 | 0.0% | — | — | Call | 60935Y908 |
| — | TORTOISE ACQUISITION CORP II | 609,400 | $6,112 | 0.0% | — | — | Call | G89554902 |
| CDE | COEUR MNG INC | 686,803 | $6,099 | 0.0% | $6.77 | +42.3% | COM NEW | 192108504 |
| — | SANDSTORM GOLD LTD | 773,000 | $6,099 | 0.0% | — | — | Call | 80013R906 |
| AAP | ADVANCE AUTO PARTS INC | 29,652 | $6,083 | 0.0% | $154.75 | +12.9% | COM | 00751Y106 |
| — | OSCAR HEALTH INC | 282,400 | $6,072 | 0.0% | — | — | Call | 687793909 |
| RIG | TRANSOCEAN LTD | 1,343,226 | $6,071 | 0.0% | $3.61 | +5.0% | REG SHS | H8817H100 |
| — | GENIUS SPORTS LIMITED | 322,500 | $6,053 | 0.0% | — | — | Call | G3934V909 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,932 | $6,044 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| — | KEURIG DR PEPPER INC | 171,500 | $6,044 | 0.0% | — | — | Call | 49271V900 |
| — | RADA ELECTR INDS LTD | 495,400 | $6,034 | 0.0% | — | — | Call | M81863904 |
| — | TEXAS ROADHOUSE INC | 62,700 | $6,032 | 0.0% | — | — | Call | 882681909 |
| — | ALBEMARLE CORP | 35,800 | $6,031 | 0.0% | — | — | Put | 012653951 |
| — | CORECIVIC INC | 574,000 | $6,010 | 0.0% | — | — | Call | 21871N901 |
| — | WELLTOWER INC | 72,200 | $6,000 | 0.0% | — | — | Call | 95040Q904 |
| — | BLUEBIRD BIO INC | 187,400 | $5,993 | 0.0% | — | — | Call | 09609G900 |
| JMIA | JUMIA TECHNOLOGIES AG | 197,196 | $5,981 | 0.0% | $34.68 | — | SPONSORED ADS | 48138M105 |
| SSYS | STRATASYS LTD | 231,268 | $5,981 | 0.0% | $30.74 | -25.9% | SHS | M85548101 |
| — | MONOLITHIC PWR SYS INC | 16,000 | $5,975 | 0.0% | — | — | Call | 609839905 |
| — | STARWOOD PPTY TR INC | 228,200 | $5,972 | 0.0% | — | — | Call | 85571B905 |
| — | FIREEYE INC | 294,700 | $5,959 | 0.0% | — | — | Put | 31816Q951 |
| — | YELP INC | 149,100 | $5,958 | 0.0% | — | — | Call | 985817905 |
| — | ROYAL BK CDA | 58,800 | $5,957 | 0.0% | — | — | Call | 780087902 |
| — | WASTE MGMT INC DEL | 42,500 | $5,955 | 0.0% | — | — | Put | 94106L959 |
| — | TERADATA CORP DEL | 119,000 | $5,946 | 0.0% | — | — | Call | 88076W903 |
| — | PROGRESSIVE CORP | 60,500 | $5,942 | 0.0% | — | — | Call | 743315903 |
| MRVL | MARVELL TECHNOLOGY INC | 101,864 | $5,942 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | VIEW INC | 700,700 | $5,942 | 0.0% | — | — | Call | 92671V906 |
| — | PROSHARES TR II | 212,000 | $5,932 | 0.0% | — | — | Put | 74347Y959 |
| — | ASANA INC | 95,500 | $5,924 | 0.0% | — | — | Put | 04342Y954 |
| — | PROPETRO HLDG CORP | 646,100 | $5,918 | 0.0% | — | — | Put | 74347M958 |
| — | BUMBLE INC | 102,600 | $5,910 | 0.0% | — | — | Put | 12047B955 |
| — | AST SPACEMOBILE INC | 456,500 | $5,907 | 0.0% | — | — | Call | 00217D900 |
| — | TUSIMPLE HLDGS INC | 82,800 | $5,899 | 0.0% | — | — | Put | 90089L958 |
| — | WILLIAMS COS INC | 220,600 | $5,857 | 0.0% | — | — | Put | 969457950 |
| — | PLAINS ALL AMERN PIPELINE L | 513,300 | $5,831 | 0.0% | — | — | Call | 726503905 |
| BBD | BANCO BRADESCO S A | 1,136,254 | $5,829 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| — | REALTY INCOME CORP | 87,300 | $5,826 | 0.0% | — | — | Put | 756109954 |
| — | CYBERARK SOFTWARE LTD | 44,600 | $5,810 | 0.0% | — | — | Call | M2682V908 |
| — | F5 NETWORKS INC | 31,100 | $5,805 | 0.0% | — | — | Call | 315616902 |
| — | MACQUARIE INFRASTRUCTURE COR | 151,100 | $5,783 | 0.0% | — | — | Put | 55608B955 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 580,900 | $5,780 | 0.0% | — | — | Call | G8598Y909 |
| — | SS&C TECHNOLOGIES HLDGS INC | 80,200 | $5,779 | 0.0% | — | — | Call | 78467J900 |
| — | RESTAURANT BRANDS INTL INC | 89,600 | $5,774 | 0.0% | — | — | Put | 76131D953 |
| — | INCYTE CORP | 68,600 | $5,771 | 0.0% | — | — | Put | 45337C952 |
| — | SYNCHRONY FINANCIAL | 118,900 | $5,769 | 0.0% | — | — | Put | 87165B953 |
| — | AST SPACEMOBILE INC | 445,300 | $5,762 | 0.0% | — | — | Put | 00217D950 |
| — | PAYCHEX INC | 53,700 | $5,762 | 0.0% | — | — | Call | 704326907 |
| — | DOW INC | 91,000 | $5,758 | 0.0% | — | — | Put | 260557953 |
| — | MOMO INC | 376,100 | $5,758 | 0.0% | — | — | Call | 60879B907 |
| — | CEL-SCI CORP | 663,300 | $5,757 | 0.0% | — | — | Put | 150837957 |
| — | VERTIV HOLDINGS CO | 210,800 | $5,755 | 0.0% | — | — | Call | 92537N908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 924,800 | $5,743 | 0.0% | — | — | Call | 05946K901 |
| — | MFA FINL INC | 1,250,900 | $5,742 | 0.0% | — | — | Call | 55272X902 |
| — | II-VI INC | 78,700 | $5,713 | 0.0% | — | — | Put | 902104958 |
| — | UNITED STS NAT GAS FD LP | 436,600 | $5,711 | 0.0% | — | — | Call | 912318900 |
| — | CME GROUP INC | 26,800 | $5,700 | 0.0% | — | — | Put | 12572Q955 |
| — | BIG LOTS INC | 86,300 | $5,697 | 0.0% | — | — | Call | 089302903 |
| MAR | MARRIOTT INTL INC NEW | 41,643 | $5,685 | 0.0% | $129.76 | +7.1% | CL A | 571903202 |
| — | IDEANOMICS INC | 2,001,200 | $5,683 | 0.0% | — | — | Call | 45166V906 |
| — | NETAPP INC | 69,300 | $5,670 | 0.0% | — | — | Put | 64110D954 |
| — | U S SILICA HLDGS INC | 490,300 | $5,668 | 0.0% | — | — | Put | 90346E953 |
| — | ALLEGIANT TRAVEL CO | 29,200 | $5,665 | 0.0% | — | — | Call | 01748X902 |
| — | MUDRICK CAPITAL ACQU CORP II | 454,000 | $5,657 | 0.0% | — | — | Call | 62477L907 |
| — | NOODLES & CO | 452,900 | $5,652 | 0.0% | — | — | Call | 65540B905 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,659 | $5,649 | 0.0% | $118.02 | -35.8% | COM | 803607100 |
| — | APELLIS PHARMACEUTICALS INC | 89,100 | $5,631 | 0.0% | — | — | Call | 03753U906 |
| — | TYSON FOODS INC | 76,200 | $5,621 | 0.0% | — | — | Call | 902494903 |
| CARR | CARRIER GLOBAL CORPORATION | 115,631 | $5,620 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| — | ZIM INTEGRATED SHIPPING SERV | 125,000 | $5,616 | 0.0% | — | — | Put | M9T951959 |
| — | METLIFE INC | 93,800 | $5,614 | 0.0% | — | — | Call | 59156R908 |
| — | WHEATON PRECIOUS METALS CORP | 127,100 | $5,601 | 0.0% | — | — | Call | 962879902 |
| — | CNX RES CORP | 410,000 | $5,601 | 0.0% | — | — | Put | 12653C958 |
| — | PENUMBRA INC | 20,400 | $5,591 | 0.0% | — | — | Call | 70975L907 |
| — | TELLURIAN INC NEW | 1,200,000 | $5,580 | 0.0% | — | — | Put | 87968A954 |
| — | XL FLEET CORP | 669,100 | $5,574 | 0.0% | — | — | Call | 9837FR900 |
| — | PLANET FITNESS INC | 74,000 | $5,569 | 0.0% | — | — | Put | 72703H951 |
| — | OMEROS CORP | 374,700 | $5,561 | 0.0% | — | — | Put | 682143952 |
| — | PROSHARES TR II | 99,900 | $5,549 | 0.0% | — | — | Put | 74347W950 |
| — | AVAYA HLDGS CORP | 205,900 | $5,539 | 0.0% | — | — | Call | 05351X901 |
| — | AGNC INVT CORP | 327,800 | $5,537 | 0.0% | — | — | Call | 00123Q904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 79,900 | $5,534 | 0.0% | — | — | Call | 192446902 |
| — | ICICI BANK LIMITED | 323,200 | $5,527 | 0.0% | — | — | Call | 45104G904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,800 | $5,517 | 0.0% | — | — | Call | 559080906 |
| — | PENNYMAC FINL SVCS INC NEW | 89,300 | $5,512 | 0.0% | — | — | Call | 70932M907 |
| — | KE HLDGS INC | 115,600 | $5,512 | 0.0% | — | — | Put | 482497954 |
| — | WESTROCK CO | 103,500 | $5,508 | 0.0% | — | — | Put | 96145D955 |
| — | HIMS & HERS HEALTH INC | 505,400 | $5,504 | 0.0% | — | — | Call | 433000906 |
| — | US FOODS HLDG CORP | 143,100 | $5,489 | 0.0% | — | — | Put | 912008959 |
| — | TREX CO INC | 53,600 | $5,478 | 0.0% | — | — | Call | 89531P905 |
| — | GOLD FIELDS LTD | 614,600 | $5,470 | 0.0% | — | — | Call | 38059T906 |
| — | TJX COS INC NEW | 81,000 | $5,461 | 0.0% | — | — | Call | 872540909 |
| — | KIMBELL RTY PARTNERS LP | 424,400 | $5,454 | 0.0% | — | — | Put | 49435R952 |
| — | ARBOR REALTY TRUST INC | 305,300 | $5,440 | 0.0% | — | — | Put | 038923958 |
| — | AT HOME GROUP INC | 147,570 | $5,436 | 0.0% | $34.06 | — | COM | 04650Y100 |
| — | VELODYNE LIDAR INC | 510,500 | $5,432 | 0.0% | — | — | Call | 92259F901 |
| — | BHP GROUP LTD | 74,500 | $5,426 | 0.0% | — | — | Put | 088606958 |
| — | NATIONAL BEVERAGE CORP | 114,800 | $5,422 | 0.0% | — | — | Call | 635017906 |
| — | OVINTIV INC | 172,200 | $5,419 | 0.0% | — | — | Call | 69047Q902 |
| — | CROCS INC | 46,500 | $5,418 | 0.0% | — | — | Put | 227046959 |
| — | RANGE RES CORP | 322,600 | $5,407 | 0.0% | — | — | Put | 75281A959 |
| — | FISKER INC | 279,800 | $5,395 | 0.0% | — | — | Put | 33813J956 |
| — | MATADOR RES CO | 149,700 | $5,391 | 0.0% | — | — | Put | 576485955 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,025 | $5,385 | 0.0% | $57.87 | +28.7% | COM | 04280A100 |
| — | FLUOR CORP NEW | 304,100 | $5,383 | 0.0% | — | — | Call | 343412902 |
| — | BIOCRYST PHARMACEUTICALS INC | 340,400 | $5,382 | 0.0% | — | — | Put | 09058V953 |
| — | DISCOVER FINL SVCS | 45,400 | $5,370 | 0.0% | — | — | Put | 254709958 |
| — | ALTRIA GROUP INC | 112,600 | $5,369 | 0.0% | — | — | Put | 02209S953 |
| — | RESOLUTE FST PRODS INC | 439,800 | $5,366 | 0.0% | — | — | Put | 76117W959 |
| — | SMARTSHEET INC | 74,200 | $5,366 | 0.0% | — | — | Call | 83200N903 |
| — | CARLOTZ INC | 981,400 | $5,358 | 0.0% | — | — | Call | 142552908 |
| — | ROMEO POWER INC | 658,100 | $5,357 | 0.0% | — | — | Call | 776153908 |
| — | EDWARDS LIFESCIENCES CORP | 51,700 | $5,355 | 0.0% | — | — | Call | 28176E908 |
| — | FIVE9 INC | 29,200 | $5,355 | 0.0% | — | — | Call | 338307901 |
| — | TATA MTRS LTD | 234,100 | $5,333 | 0.0% | — | — | Call | 876568902 |
| — | AFFIRM HLDGS INC | 79,100 | $5,327 | 0.0% | — | — | Put | 00827B956 |
| — | STAAR SURGICAL CO | 34,900 | $5,322 | 0.0% | — | — | Put | 852312955 |
| — | ARCHER DANIELS MIDLAND CO | 87,800 | $5,321 | 0.0% | — | — | Call | 039483902 |
| — | CC NEUBERGER PRIN HLDGS II | 537,200 | $5,313 | 0.0% | — | — | Call | G3166T903 |
| — | VULCAN MATLS CO | 30,500 | $5,309 | 0.0% | — | — | Call | 929160909 |
| — | MAG SILVER CORP | 253,700 | $5,307 | 0.0% | — | — | Call | 55903Q904 |
| — | ZIMMER BIOMET HOLDINGS INC | 33,000 | $5,307 | 0.0% | — | — | Call | 98956P902 |
| — | CHEESECAKE FACTORY INC | 97,900 | $5,304 | 0.0% | — | — | Call | 163072901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 115,202 | $5,299 | 0.0% | $30.14 | — | COM | 92766K106 |
| — | MIND MEDICINE MINDMED INC | 1,535,700 | $5,298 | 0.0% | — | — | Call | 60255C909 |
| CSIQ | CANADIAN SOLAR INC | 117,828 | $5,283 | 0.0% | $31.75 | +28.9% | COM | 136635109 |
| — | AGNICO EAGLE MINES LTD | 87,400 | $5,283 | 0.0% | — | — | Call | 008474908 |
| — | VANGUARD INDEX FDS | 13,400 | $5,273 | 0.0% | — | — | Call | 922908903 |
| — | DOUBLEVERIFY HLDGS INC | 124,400 | $5,267 | 0.0% | — | — | Call | 25862V905 |
| — | EASTERN BANKSHARES INC | 255,700 | $5,260 | 0.0% | — | — | Call | 27627N905 |
| — | YAMANA GOLD INC | 1,245,400 | $5,256 | 0.0% | — | — | Put | 98462Y950 |
| — | CAMPING WORLD HLDGS INC | 128,200 | $5,255 | 0.0% | — | — | Call | 13462K909 |
| — | QUDIAN INC | 2,180,700 | $5,255 | 0.0% | — | — | Put | 747798956 |
| — | ARAMARK | 141,000 | $5,252 | 0.0% | — | — | Put | 03852U956 |
| — | INOVIO PHARMACEUTICALS INC | 566,400 | $5,251 | 0.0% | — | — | Call | 45773H901 |
| PG | PROCTER AND GAMBLE CO | 38,920 | $5,251 | 0.0% | $115.44 | +4.6% | COM | 742718109 |
| — | NORTHERN OIL AND GAS INC MN | 252,500 | $5,244 | 0.0% | — | — | Call | 665531907 |
| — | HUYA INC | 296,900 | $5,240 | 0.0% | — | — | Call | 44852D908 |
| — | JACK IN THE BOX INC | 47,000 | $5,238 | 0.0% | — | — | Put | 466367959 |
| — | METROMILE INC | 570,700 | $5,222 | 0.0% | — | — | Call | 591697907 |
| — | MARSH & MCLENNAN COS INC | 37,100 | $5,219 | 0.0% | — | — | Call | 571748902 |
| PAA | PLAINS ALL AMERN PIPELINE L | 459,386 | $5,219 | 0.0% | $9.07 | — | UNIT LTD PARTN | 726503105 |
| — | ANAVEX LIFE SCIENCES CORP | 228,000 | $5,212 | 0.0% | — | — | Call | 032797900 |
| — | OMEROS CORP | 351,100 | $5,210 | 0.0% | — | — | Call | 682143902 |
| — | ALEXION PHARMACEUTICALS INC | 28,300 | $5,199 | 0.0% | — | — | Call | 015351909 |
| — | MATTEL INC | 257,900 | $5,184 | 0.0% | — | — | Put | 577081952 |
| — | MOODYS CORP | 14,300 | $5,182 | 0.0% | — | — | Call | 615369905 |
| — | FUELCELL ENERGY INC | 580,713 | $5,168 | 0.0% | $8.31 | — | COM | 35952H601 |
| — | CARMAX INC | 40,000 | $5,166 | 0.0% | — | — | Call | 143130902 |
| — | HEWLETT PACKARD ENTERPRISE C | 354,200 | $5,164 | 0.0% | — | — | Put | 42824C959 |
| — | VROOM INC | 123,242 | $5,159 | 0.0% | $42.39 | — | COM | 92918V109 |
| — | THE ORIGINAL BARK COMPANY | 465,000 | $5,152 | 0.0% | — | — | Call | 68622E904 |
| INMD | INMODE LTD | 54,319 | $5,143 | 0.0% | $34.33 | +23.8% | SHS | M5425M103 |
| — | POLARIS INC | 37,500 | $5,136 | 0.0% | — | — | Call | 731068902 |
| — | THE LION ELECTRIC COMPANY | 264,200 | $5,136 | 0.0% | — | — | Put | 536221954 |
| — | SAGE THERAPEUTICS INC | 90,275 | $5,129 | 0.0% | $58.03 | — | COM | 78667J108 |
| — | BAKER HUGHES COMPANY | 224,100 | $5,125 | 0.0% | — | — | Put | 05722G950 |
| — | BLUELINX HLDGS INC | 101,900 | $5,124 | 0.0% | — | — | Put | 09624H958 |
| — | LEVI STRAUSS & CO NEW | 184,700 | $5,120 | 0.0% | — | — | Call | 52736R902 |
| — | BUILDERS FIRSTSOURCE INC | 120,000 | $5,119 | 0.0% | — | — | Put | 12008R957 |
| BYND | BEYOND MEAT INC | 32,450 | $5,111 | 0.0% | $147.03 | -9.6% | COM | 08862E109 |
| DLTR | DOLLAR TREE INC | 51,352 | $5,110 | 0.0% | $107.89 | +0.7% | COM | 256746108 |
| — | HP INC | 169,000 | $5,102 | 0.0% | — | — | Put | 40434L955 |
| — | STAMPS COM INC | 25,400 | $5,087 | 0.0% | — | — | Call | 852857900 |
| HLF | HERBALIFE NUTRITION LTD | 96,467 | $5,087 | 0.0% | $49.56 | +0.3% | COM SHS | G4412G101 |
| — | CIENA CORP | 89,300 | $5,080 | 0.0% | — | — | Put | 171779959 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 306,384 | $5,077 | 0.0% | $16.77 | — | ADR | 585464100 |
| — | ALLIANCEBERNSTEIN HLDG L P | 108,900 | $5,070 | 0.0% | — | — | Call | 01881G906 |
| — | HYLIION HOLDINGS CORP | 434,000 | $5,056 | 0.0% | — | — | Call | 449109907 |
| — | HYRECAR INC | 241,400 | $5,050 | 0.0% | — | — | Call | 44916T907 |
| — | GEO GROUP INC NEW | 709,200 | $5,050 | 0.0% | — | — | Put | 36162J956 |
| — | COHERENT INC | 19,100 | $5,049 | 0.0% | — | — | Call | 192479903 |
| — | ISHARES GOLD TR | 149,400 | $5,036 | 0.0% | — | — | Call | 464285904 |
| — | ALLOT LTD | 253,500 | $5,027 | 0.0% | — | — | Put | M0854Q955 |
| — | LOUISIANA PAC CORP | 83,300 | $5,022 | 0.0% | — | — | Call | 546347905 |
| — | ANAPLAN INC | 94,200 | $5,021 | 0.0% | — | — | Call | 03272L908 |
| — | HEALTH ASSURN ACQUISITION CO | 501,400 | $5,019 | 0.0% | — | — | Put | 42226W959 |
| — | MOMO INC | 327,100 | $5,008 | 0.0% | — | — | Put | 60879B957 |
| — | ECOLAB INC | 24,300 | $5,005 | 0.0% | — | — | Call | 278865900 |
| — | EDWARDS LIFESCIENCES CORP | 48,300 | $5,002 | 0.0% | — | — | Put | 28176E958 |
| — | BUMBLE INC | 86,800 | $5,000 | 0.0% | — | — | Call | 12047B905 |
| BKR | BAKER HUGHES COMPANY | 218,486 | $4,997 | 0.0% | $20.39 | +0.7% | CL A | 05722G100 |
| — | NORTONLIFELOCK INC | 183,200 | $4,987 | 0.0% | — | — | Call | 668771908 |
| — | BLUEBIRD BIO INC | 155,436 | $4,971 | 0.0% | $39.10 | — | COM | 09609G100 |
| — | DANIMER SCIENTIFIC INC | 198,200 | $4,965 | 0.0% | — | — | Call | 236272900 |
| — | STONECO LTD | 74,000 | $4,962 | 0.0% | — | — | Put | G85158956 |
| — | CLIMATE CHANGE CRISIS REAL I | 330,000 | $4,957 | 0.0% | — | — | Call | 18716C900 |
| AIG | AMERICAN INTL GROUP INC | 103,850 | $4,943 | 0.0% | $41.12 | +8.2% | COM NEW | 026874784 |
| — | GS ACQUISITION HLDGS CORP II | 474,800 | $4,938 | 0.0% | — | — | Call | 36258Q905 |
| — | HOLLYFRONTIER CORP | 150,000 | $4,935 | 0.0% | — | — | Call | 436106908 |
| — | HOLICITY INC | 399,600 | $4,935 | 0.0% | — | — | Call | 435063902 |
| — | 360 DIGITECH INC | 117,400 | $4,912 | 0.0% | — | — | Call | 88557W901 |
| — | HUNT J B TRANS SVCS INC | 30,100 | $4,905 | 0.0% | — | — | Put | 445658957 |
| — | BALLARD PWR SYS INC NEW | 270,600 | $4,903 | 0.0% | — | — | Put | 058586958 |
| — | VERTEX ENERGY INC | 370,500 | $4,902 | 0.0% | — | — | Put | 92534K957 |
| — | DANIMER SCIENTIFIC INC | 195,600 | $4,900 | 0.0% | — | — | Put | 236272950 |
| — | MAXAR TECHNOLOGIES INC | 122,700 | $4,898 | 0.0% | — | — | Put | 57778K955 |
| — | GAP INC | 145,500 | $4,896 | 0.0% | — | — | Put | 364760958 |
| — | STAAR SURGICAL CO | 32,100 | $4,895 | 0.0% | — | — | Call | 852312905 |
| — | SPIRIT AIRLS INC | 160,734 | $4,893 | 0.0% | $23.82 | — | COM | 848577102 |
| — | RETAIL OPPORTUNITY INVTS COR | 276,900 | $4,890 | 0.0% | — | — | Call | 76131N901 |
| — | LIVEPERSON INC | 77,200 | $4,882 | 0.0% | — | — | Call | 538146901 |
| — | PROOFPOINT INC | 28,075 | $4,878 | 0.0% | $173.75 | — | COM | 743424103 |
| — | DXC TECHNOLOGY CO | 125,100 | $4,871 | 0.0% | — | — | Put | 23355L956 |
| — | WESTROCK CO | 91,500 | $4,870 | 0.0% | — | — | Call | 96145D905 |
| — | BABCOCK & WILCOX ENTERPRISES | 617,400 | $4,865 | 0.0% | — | — | Call | 05614L909 |
| — | OPKO HEALTH INC | 1,201,100 | $4,864 | 0.0% | — | — | Call | 68375N903 |
| — | PROLOGIS INC. | 40,600 | $4,853 | 0.0% | — | — | Call | 74340W903 |
| — | CLOUDERA INC | 305,700 | $4,848 | 0.0% | — | — | Put | 18914U950 |
| CORN | TEUCRIUM COMMODITY TR | 226,204 | $4,834 | 0.0% | $18.92 | — | CORN FD SHS | 88166A102 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 106,200 | $4,828 | 0.0% | — | — | Call | 499049904 |
| — | MAG SILVER CORP | 230,700 | $4,826 | 0.0% | — | — | Put | 55903Q954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,000 | $4,813 | 0.0% | — | — | Put | 848574959 |
| — | OCUGEN INC | 598,900 | $4,809 | 0.0% | — | — | Put | 67577C955 |
| — | RAPT THERAPEUTICS INC | 151,200 | $4,807 | 0.0% | — | — | Put | 75382E959 |
| — | CANADIAN IMP BK COMM | 42,200 | $4,805 | 0.0% | — | — | Call | 136069901 |
| — | BJS WHSL CLUB HLDGS INC | 100,900 | $4,801 | 0.0% | — | — | Call | 05550J901 |
| — | ACADEMY SPORTS & OUTDOORS IN | 116,400 | $4,800 | 0.0% | — | — | Put | 00402L957 |
| — | ARCONIC CORPORATION | 134,300 | $4,784 | 0.0% | — | — | Call | 03966V907 |
| — | PACIFIC BIOSCIENCES CALIF IN | 136,700 | $4,780 | 0.0% | — | — | Put | 69404D958 |
| — | SANOFI | 90,700 | $4,776 | 0.0% | — | — | Put | 80105N955 |
| — | DCP MIDSTREAM LP | 155,400 | $4,769 | 0.0% | — | — | Call | 23311P900 |
| — | BARCLAYS PLC | 493,200 | $4,759 | 0.0% | — | — | Call | 06738E904 |
| — | CORECIVIC INC | 454,400 | $4,758 | 0.0% | — | — | Put | 21871N951 |
| — | VIRTU FINL INC | 171,800 | $4,747 | 0.0% | — | — | Call | 928254901 |
| — | EQUITY RESIDENTIAL | 61,600 | $4,743 | 0.0% | — | — | Put | 29476L957 |
| — | WARNER MUSIC GROUP CORP | 131,600 | $4,743 | 0.0% | — | — | Call | 934550903 |
| — | EXONE CO | 219,100 | $4,741 | 0.0% | — | — | Call | 302104904 |
| — | SITEONE LANDSCAPE SUPPLY INC | 28,000 | $4,739 | 0.0% | — | — | Put | 82982L953 |
| — | ACTIVISION BLIZZARD INC | 49,523 | $4,726 | 0.0% | $92.95 | — | COM | 00507V109 |
| — | CATALENT INC | 43,700 | $4,725 | 0.0% | — | — | Put | 148806952 |
| — | META MATERIALS INC | 630,400 | $4,722 | 0.0% | — | — | Call | 59134N904 |
| — | UIPATH INC | 69,500 | $4,721 | 0.0% | — | — | Put | 90364P955 |
| — | AGNC INVT CORP | 279,100 | $4,714 | 0.0% | — | — | Put | 00123Q954 |
| — | SERES THERAPEUTICS INC | 197,500 | $4,710 | 0.0% | — | — | Call | 81750R902 |
| — | THE BEACHBODY COMPANY INC | 482,900 | $4,708 | 0.0% | — | — | Call | 073463901 |
| — | GUESS INC | 178,000 | $4,699 | 0.0% | — | — | Put | 401617955 |
| — | ARBOR REALTY TRUST INC | 263,500 | $4,696 | 0.0% | — | — | Call | 038923908 |
| — | 10X CAPITAL VENTURE ACQU COR | 471,100 | $4,692 | 0.0% | — | — | Call | 88025V907 |
| — | FIREEYE INC | 231,700 | $4,685 | 0.0% | — | — | Call | 31816Q901 |
| — | ELANCO ANIMAL HEALTH INC | 134,800 | $4,676 | 0.0% | — | — | Put | 28414H953 |
| — | GANNETT CO INC | 851,100 | $4,673 | 0.0% | — | — | Call | 36472T909 |
| AXSM | AXSOME THERAPEUTICS INC | 69,231 | $4,670 | 0.0% | $71.33 | -15.9% | COM | 05464T104 |
| — | REGIONS FINANCIAL CORP NEW | 231,100 | $4,664 | 0.0% | — | — | Call | 7591EP900 |
| CX | CEMEX SAB DE CV | 555,235 | $4,664 | 0.0% | $7.53 | — | SPON ADR NEW | 151290889 |
| — | JACOBS ENGR GROUP INC | 34,919 | $4,659 | 0.0% | $133.42 | — | COM | 469814107 |
| INTU | INTUIT | 9,503 | $4,658 | 0.0% | $371.34 | +13.5% | COM | 461202103 |
| — | STANLEY BLACK & DECKER INC | 22,700 | $4,653 | 0.0% | — | — | Call | 854502901 |
| — | BANCO SANTANDER S.A. | 1,187,400 | $4,643 | 0.0% | — | — | Put | 05964H955 |
| — | TOLL BROTHERS INC | 80,300 | $4,642 | 0.0% | — | — | Put | 889478953 |
| — | KELLOGG CO | 72,100 | $4,638 | 0.0% | — | — | Put | 487836958 |
| — | STITCH FIX INC | 76,900 | $4,637 | 0.0% | — | — | Put | 860897957 |
| — | RENESOLA LTD | 509,600 | $4,637 | 0.0% | — | — | Call | 75971T901 |
| — | GATX CORP | 52,400 | $4,636 | 0.0% | — | — | Call | 361448903 |
| — | PAYONEER GLOBAL INC | 445,600 | $4,621 | 0.0% | — | — | Call | 70451X904 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 165,600 | $4,615 | 0.0% | — | — | Call | 971378904 |
| — | RADIAN GROUP INC | 207,300 | $4,612 | 0.0% | — | — | Call | 750236901 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 122,785 | $4,608 | 0.0% | $27.11 | +11.7% | COM | 02553E106 |
| — | VORNADO RLTY TR | 98,700 | $4,606 | 0.0% | — | — | Call | 929042909 |
| — | SRAX INC | 846,300 | $4,604 | 0.0% | — | — | Call | 78472M906 |
| — | DOLLAR TREE INC | 46,200 | $4,597 | 0.0% | — | — | Put | 256746958 |
| — | CABOT OIL & GAS CORP | 262,800 | $4,588 | 0.0% | — | — | Call | 127097903 |
| — | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,585 | 0.0% | — | — | Put | 293792957 |
| — | INNOVATIVE INDL PPTYS INC | 24,000 | $4,584 | 0.0% | — | — | Put | 45781V951 |
| — | PVH CORPORATION | 42,600 | $4,583 | 0.0% | — | — | Call | 693656900 |
| — | FOX CORP | 123,200 | $4,574 | 0.0% | — | — | Put | 35137L955 |
| — | POLARIS INC | 33,400 | $4,574 | 0.0% | — | — | Put | 731068952 |
| — | PHILLIPS 66 PARTNERS LP | 115,872 | $4,572 | 0.0% | $35.77 | — | COM UNIT REP INT | 718549207 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,210 | $4,567 | 0.0% | $65.11 | +19.6% | COM | 45826J105 |
| — | STATE STR CORP | 55,500 | $4,567 | 0.0% | — | — | Call | 857477903 |
| BSX | BOSTON SCIENTIFIC CORP | 106,813 | $4,567 | 0.0% | $36.85 | +14.2% | COM | 101137107 |
| — | ATOMERA INC | 212,900 | $4,565 | 0.0% | — | — | Call | 04965B900 |
| — | BGC PARTNERS INC | 804,344 | $4,561 | 0.0% | $5.44 | — | CL A | 05541T101 |
| — | ALCON AG | 64,900 | $4,560 | 0.0% | — | — | Call | H01301908 |
| EH | EHANG HLDGS LTD | 105,777 | $4,548 | 0.0% | $42.21 | — | ADS | 26853E102 |
| — | INTERCONTINENTAL EXCHANGE IN | 38,300 | $4,546 | 0.0% | — | — | Call | 45866F904 |
| — | KROGER CO | 118,600 | $4,544 | 0.0% | — | — | Put | 501044951 |
| HCA | HCA HEALTHCARE INC | 21,959 | $4,540 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | GOLAR LNG LTD | 342,100 | $4,533 | 0.0% | — | — | Call | G9456A900 |
| XRX | XEROX HOLDINGS CORP | 192,716 | $4,527 | 0.0% | $24.17 | +0.1% | COM NEW | 98421M106 |
| — | ALTO INGREDIENTS INC | 740,700 | $4,526 | 0.0% | — | — | Call | 021513906 |
| — | KE HLDGS INC | 94,700 | $4,515 | 0.0% | — | — | Call | 482497904 |
| — | MASCO CORP | 76,600 | $4,513 | 0.0% | — | — | Call | 574599906 |
| — | ANAVEX LIFE SCIENCES CORP | 197,300 | $4,510 | 0.0% | — | — | Put | 032797950 |
| — | INTERNATIONAL GAME TECHNOLOG | 188,200 | $4,509 | 0.0% | — | — | Put | G4863A958 |
| — | SVB FINANCIAL GROUP | 8,100 | $4,507 | 0.0% | — | — | Put | 78486Q951 |
| — | AERCAP HOLDINGS NV | 88,000 | $4,506 | 0.0% | — | — | Call | N00985906 |
| — | LITHIA MTRS INC | 13,100 | $4,502 | 0.0% | — | — | Put | 536797953 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,136 | $4,496 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | FEDERAL RLTY INVT TR | 38,300 | $4,488 | 0.0% | — | — | Call | 313747906 |
| — | PG&E CORP | 440,400 | $4,479 | 0.0% | — | — | Put | 69331C958 |
| — | XPO LOGISTICS INC | 32,000 | $4,476 | 0.0% | — | — | Call | 983793900 |
| — | VISTRA CORP | 241,200 | $4,474 | 0.0% | — | — | Put | 92840M952 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 72,476 | $4,473 | 0.0% | $57.24 | 0.0% | COM | 70932M107 |
| — | ROSS STORES INC | 36,000 | $4,464 | 0.0% | — | — | Call | 778296903 |
| VST | VISTRA CORP | 239,749 | $4,447 | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| — | BLUCORA INC | 256,500 | $4,440 | 0.0% | — | — | Put | 095229950 |
| — | CEMEX SAB DE CV | 527,500 | $4,431 | 0.0% | — | — | Put | 151290959 |
| EDIT | EDITAS MEDICINE INC | 78,205 | $4,430 | 0.0% | $56.97 | -35.2% | COM | 28106W103 |
| — | QUIDEL CORP | 34,500 | $4,420 | 0.0% | — | — | Call | 74838J901 |
| — | QELL ACQUISITION CORP | 443,900 | $4,417 | 0.0% | — | — | Put | G7307X955 |
| — | VUZIX CORP | 240,700 | $4,417 | 0.0% | — | — | Put | 92921W950 |
| — | NCINO INC | 73,600 | $4,410 | 0.0% | — | — | Call | 63947U907 |
| — | CENOVUS ENERGY INC | 460,200 | $4,409 | 0.0% | — | — | Put | 15135U959 |
| — | SYSCO CORP | 56,600 | $4,401 | 0.0% | — | — | Call | 871829907 |
| — | KANDI TECHNOLOGIES GROUP INC | 734,700 | $4,394 | 0.0% | — | — | Call | 483709901 |
| — | RESMED INC | 17,800 | $4,388 | 0.0% | — | — | Call | 761152907 |
| — | AEVA TECHNOLOGIES INC | 414,900 | $4,385 | 0.0% | — | — | Call | 00835Q903 |
| — | TRACTOR SUPPLY CO | 23,500 | $4,372 | 0.0% | — | — | Put | 892356956 |
| — | MONOLITHIC PWR SYS INC | 11,700 | $4,369 | 0.0% | — | — | Put | 609839955 |
| — | DILLARDS INC | 24,100 | $4,359 | 0.0% | — | — | Put | 254067951 |
| — | WW INTL INC | 120,500 | $4,355 | 0.0% | — | — | Put | 98262P951 |
| — | CIGNA CORP NEW | 18,300 | $4,338 | 0.0% | — | — | Call | 125523900 |
| — | HEWLETT PACKARD ENTERPRISE C | 297,200 | $4,333 | 0.0% | — | — | Call | 42824C909 |
| — | CNH INDL N V | 259,100 | $4,332 | 0.0% | — | — | Put | N20944959 |
| SICPQ | SILVERGATE CAP CORP | 38,226 | $4,332 | 0.0% | $117.67 | -3.8% | CL A | 82837P408 |
| — | HESS CORP | 49,600 | $4,331 | 0.0% | — | — | Call | 42809H907 |
| — | TOLL BROTHERS INC | 74,900 | $4,330 | 0.0% | — | — | Call | 889478903 |
| — | ATMOS ENERGY CORP | 45,000 | $4,325 | 0.0% | — | — | Call | 049560905 |
| — | PETCO HEALTH & WELLNESS CO I | 192,900 | $4,323 | 0.0% | — | — | Put | 71601V955 |
| — | MPLX LP | 146,000 | $4,323 | 0.0% | — | — | Call | 55336V900 |
| — | KEYCORP | 209,300 | $4,322 | 0.0% | — | — | Call | 493267908 |
| — | TEXAS ROADHOUSE INC | 44,900 | $4,319 | 0.0% | — | — | Put | 882681959 |
| — | KINSALE CAP GROUP INC | 26,200 | $4,317 | 0.0% | — | — | Call | 49714P908 |
| TSCO | TRACTOR SUPPLY CO | 23,196 | $4,316 | 0.0% | $29.90 | +13.5% | COM | 892356106 |
| — | VMWARE INC | 26,947 | $4,311 | 0.0% | $150.45 | — | CL A COM | 928563402 |
| — | OATLY GROUP AB | 176,100 | $4,307 | 0.0% | — | — | Put | 67421J958 |
| — | CHINDATA GROUP HLDGS LTD | 284,700 | $4,296 | 0.0% | — | — | Call | 16955F907 |
| GH | GUARDANT HEALTH INC | 34,521 | $4,287 | 0.0% | $143.18 | -6.1% | COM | 40131M109 |
| — | ONEOK INC NEW | 77,000 | $4,284 | 0.0% | — | — | Put | 682680953 |
| — | HOLOGIC INC | 64,200 | $4,283 | 0.0% | — | — | Call | 436440901 |
| — | NOVO-NORDISK A S | 51,100 | $4,281 | 0.0% | — | — | Call | 670100905 |
| — | BLADE AIR MOBILITY INC | 407,600 | $4,280 | 0.0% | — | — | Call | 092667904 |
| — | FULGENT GENETICS INC | 46,400 | $4,279 | 0.0% | — | — | Put | 359664959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,286 | $4,279 | 0.0% | $91.99 | -13.8% | COM | 09061G101 |
| — | INTERACTIVE BROKERS GROUP IN | 65,000 | $4,272 | 0.0% | — | — | Put | 45841N957 |
| — | ARAMARK | 114,600 | $4,269 | 0.0% | — | — | Call | 03852U906 |
| — | SPI ENERGY CO LTD | 638,000 | $4,262 | 0.0% | — | — | Call | G8651P900 |
| — | ALTIMETER GROWTH CORP | 364,100 | $4,260 | 0.0% | — | — | Put | G0370L958 |
| — | BEST BUY INC | 37,000 | $4,254 | 0.0% | — | — | Call | 086516901 |
| — | VENTAS INC | 74,300 | $4,243 | 0.0% | — | — | Put | 92276F950 |
| — | NUTRIEN LTD | 70,000 | $4,243 | 0.0% | — | — | Call | 67077M908 |
| — | PAYCHEX INC | 39,400 | $4,228 | 0.0% | — | — | Put | 704326957 |
| — | AUDIOCODES LTD | 127,600 | $4,222 | 0.0% | — | — | Call | M15342904 |
| BARK | THE ORIGINAL BARK COMPANY | 380,649 | $4,218 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | HASBRO INC | 44,600 | $4,216 | 0.0% | — | — | Call | 418056907 |
| — | ZIM INTEGRATED SHIPPING SERV | 93,800 | $4,214 | 0.0% | — | — | Call | M9T951909 |
| — | COMMUNITY HEALTH SYS INC NEW | 272,900 | $4,214 | 0.0% | — | — | Put | 203668958 |
| — | COLGATE PALMOLIVE CO | 51,600 | $4,198 | 0.0% | — | — | Put | 194162953 |
| — | LADDER CAP CORP | 363,800 | $4,198 | 0.0% | — | — | Put | 505743954 |
| — | SMILEDIRECTCLUB INC | 483,500 | $4,197 | 0.0% | — | — | Call | 83192H906 |
| — | CARMAX INC | 32,500 | $4,197 | 0.0% | — | — | Put | 143130952 |
| — | UPLAND SOFTWARE INC | 101,900 | $4,195 | 0.0% | — | — | Call | 91544A909 |
| — | ZOOMINFO TECHNOLOGIES INC | 80,400 | $4,194 | 0.0% | — | — | Call | 98980F904 |
| — | ZOETIS INC | 22,500 | $4,193 | 0.0% | — | — | Put | 98978V953 |
| — | KB HOME | 102,900 | $4,190 | 0.0% | — | — | Call | 48666K909 |
| — | WEIBO CORP | 79,600 | $4,189 | 0.0% | — | — | Call | 948596901 |
| — | GAN LTD | 254,800 | $4,189 | 0.0% | — | — | Call | G3728V909 |
| — | HSBC HLDGS PLC | 145,100 | $4,186 | 0.0% | — | — | Call | 404280906 |
| — | REDBALL ACQUISITION CORP | 427,200 | $4,174 | 0.0% | — | — | Call | G7417R905 |
| — | SUPPORT COM INC | 1,080,400 | $4,170 | 0.0% | — | — | Call | 86858W900 |
| CALX | CALIX INC | 87,779 | $4,170 | 0.0% | $40.88 | +7.4% | COM | 13100M509 |
| — | FIRSTENERGY CORP | 112,000 | $4,168 | 0.0% | — | — | Put | 337932957 |
| — | EASTMAN KODAK CO | 500,900 | $4,167 | 0.0% | — | — | Call | 277461906 |
| — | HONDA MOTOR LTD | 129,200 | $4,158 | 0.0% | — | — | Call | 438128908 |
| — | THOR INDS INC | 36,800 | $4,158 | 0.0% | — | — | Put | 885160951 |
| — | ELDORADO GOLD CORP NEW | 417,900 | $4,158 | 0.0% | — | — | Call | 284902909 |
| — | FLEETCOR TECHNOLOGIES INC | 16,200 | $4,148 | 0.0% | — | — | Put | 339041955 |
| — | INSEEGO CORP | 411,100 | $4,148 | 0.0% | — | — | Call | 45782B904 |
| — | HUNTSMAN CORP | 156,300 | $4,145 | 0.0% | — | — | Put | 447011957 |
| — | AFLAC INC | 77,200 | $4,143 | 0.0% | — | — | Call | 001055902 |
| CNK | CINEMARK HLDGS INC | 188,494 | $4,137 | 0.0% | $21.60 | +1.5% | COM | 17243V102 |
| — | AAR CORP | 106,500 | $4,127 | 0.0% | — | — | Call | 000361905 |
| — | RENAISSANCE CAP GREENWICH FD | 62,300 | $4,124 | 0.0% | — | — | Call | 759937904 |
| — | LIGHTSPEED POS INC | 49,171 | $4,111 | 0.0% | $70.59 | — | SUB VTG SHS | 53227R106 |
| — | TALEND S A | 62,600 | $4,107 | 0.0% | — | — | Call | 874224907 |
| — | NOVAGOLD RES INC | 511,800 | $4,100 | 0.0% | — | — | Call | 66987E906 |
| SNY | SANOFI | 77,834 | $4,099 | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| — | SHIFT4 PMTS INC | 43,700 | $4,096 | 0.0% | — | — | Call | 82452J909 |
| — | AMARIN CORP PLC | 934,900 | $4,095 | 0.0% | — | — | Call | 023111906 |
| — | BEAM THERAPEUTICS INC | 31,800 | $4,093 | 0.0% | — | — | Put | 07373V955 |
| — | VINCO VENTURES INC | 1,033,800 | $4,084 | 0.0% | — | — | Put | 927330950 |
| — | PITNEY BOWES INC | 464,800 | $4,076 | 0.0% | — | — | Call | 724479900 |
| — | CITIZENS FINL GROUP INC | 88,800 | $4,073 | 0.0% | — | — | Call | 174610905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $4,071 | 0.0% | — | — | Call | 874054909 |
| — | FOOT LOCKER INC | 65,900 | $4,061 | 0.0% | — | — | Call | 344849904 |
| — | COEUR MNG INC | 456,300 | $4,052 | 0.0% | — | — | Call | 192108904 |
| DBC | INVESCO DB COMMDY INDX TRCK | 210,111 | $4,045 | 0.0% | $16.61 | — | UNIT | 46138B103 |
| — | U S SILICA HLDGS INC | 349,680 | $4,042 | 0.0% | $11.86 | — | COM | 90346E103 |
| — | LORDSTOWN MOTORS CORP | 364,500 | $4,031 | 0.0% | — | — | Put | 54405Q950 |
| — | MAGNA INTL INC | 43,500 | $4,030 | 0.0% | — | — | Call | 559222901 |
| RRC | RANGE RES CORP | 240,098 | $4,024 | 0.0% | $7.92 | +58.4% | COM | 75281A109 |
| — | IAC INTERACTIVECORP NEW | 26,100 | $4,024 | 0.0% | — | — | Call | 44891N908 |
| — | CORTEVA INC | 90,700 | $4,023 | 0.0% | — | — | Put | 22052L954 |
| — | LENDINGCLUB CORP | 221,300 | $4,012 | 0.0% | — | — | Put | 52603A958 |
| — | BRIXMOR PPTY GROUP INC | 174,900 | $4,003 | 0.0% | — | — | Put | 11120U955 |
| — | 10X GENOMICS INC | 20,400 | $3,995 | 0.0% | — | — | Call | 88025U909 |
| — | NEW YORK MTG TR INC | 892,300 | $3,989 | 0.0% | — | — | Call | 649604901 |
| — | AVALARA INC | 24,600 | $3,980 | 0.0% | — | — | Call | 05338G906 |
| — | COGNEX CORP | 47,300 | $3,976 | 0.0% | — | — | Put | 192422953 |
| — | STAR BULK CARRIERS CORP. | 173,100 | $3,973 | 0.0% | — | — | Call | Y8162K904 |
| — | CHECK POINT SOFTWARE TECH LT | 34,200 | $3,972 | 0.0% | — | — | Put | M22465954 |
| — | PALO ALTO NETWORKS INC | 10,700 | $3,970 | 0.0% | — | — | Put | 697435955 |
| — | ZENDESK INC | 27,500 | $3,969 | 0.0% | — | — | Put | 98936J951 |
| — | QUIDEL CORP | 30,900 | $3,959 | 0.0% | — | — | Put | 74838J951 |
| — | CHROMADEX CORP | 401,200 | $3,956 | 0.0% | — | — | Call | 171077907 |
| — | CONTINENTAL RES INC | 104,000 | $3,955 | 0.0% | — | — | Call | 212015901 |
| — | ENBRIDGE INC | 98,300 | $3,936 | 0.0% | — | — | Put | 29250N955 |
| — | STORE CAP CORP | 113,800 | $3,927 | 0.0% | — | — | Call | 862121900 |
| — | DUPONT DE NEMOURS INC | 50,700 | $3,925 | 0.0% | — | — | Put | 26614N952 |
| UNFI | UNITED NAT FOODS INC | 106,102 | $3,924 | 0.0% | $22.17 | +64.0% | COM | 911163103 |
| — | REVOLVE GROUP INC | 56,900 | $3,920 | 0.0% | — | — | Put | 76156B957 |
| — | VICI PPTYS INC | 126,300 | $3,918 | 0.0% | — | — | Call | 925652909 |
| — | BLUE OWL CAPITAL INC | 303,900 | $3,914 | 0.0% | — | — | Call | 09581B903 |
| — | LEAR CORP | 22,300 | $3,909 | 0.0% | — | — | Call | 521865904 |
| — | NCINO INC | 65,200 | $3,907 | 0.0% | — | — | Put | 63947U957 |
| — | ENVISTA HOLDINGS CORPORATION | 90,300 | $3,902 | 0.0% | — | — | Put | 29415F954 |
| — | ZUORA INC | 226,000 | $3,899 | 0.0% | — | — | Call | 98983V906 |
| — | UNITI GROUP INC | 368,100 | $3,898 | 0.0% | — | — | Call | 91325V908 |
| — | VULCAN MATLS CO | 22,300 | $3,882 | 0.0% | — | — | Put | 929160959 |
| — | ITAU UNIBANCO HLDG S A | 645,000 | $3,876 | 0.0% | — | — | Put | 465562956 |
| CVS | CVS HEALTH CORP | 46,433 | $3,874 | 0.0% | $53.59 | +31.5% | COM | 126650100 |
| — | AGILENT TECHNOLOGIES INC | 26,200 | $3,873 | 0.0% | — | — | Call | 00846U901 |
| — | AZEK CO INC | 91,200 | $3,872 | 0.0% | — | — | Call | 05478C905 |
| — | PTC INC | 27,400 | $3,871 | 0.0% | — | — | Call | 69370C900 |
| — | AES CORP | 148,500 | $3,871 | 0.0% | — | — | Put | 00130H955 |
| PH | PARKER-HANNIFIN CORP | 12,598 | $3,869 | 0.0% | $282.80 | +2.9% | COM | 701094104 |
| — | SHERWIN WILLIAMS CO | 14,200 | $3,869 | 0.0% | — | — | Call | 824348906 |
| — | VELODYNE LIDAR INC | 363,400 | $3,867 | 0.0% | — | — | Put | 92259F951 |
| — | QUDIAN INC | 1,603,800 | $3,865 | 0.0% | — | — | Call | 747798906 |
| — | RALPH LAUREN CORP | 32,800 | $3,864 | 0.0% | — | — | Put | 751212951 |
| — | MELCO RESORTS AND ENTMNT LTD | 233,200 | $3,864 | 0.0% | — | — | Put | 585464950 |
| — | AKERNA CORP | 958,900 | $3,864 | 0.0% | — | — | Call | 00973W902 |
| — | QUANTUM SI INC | 314,900 | $3,861 | 0.0% | — | — | Call | 74765K905 |
| — | HYDROFARM HLDGS GROUP INC | 65,300 | $3,860 | 0.0% | — | — | Put | 44888K959 |
| — | FIBROGEN INC | 144,933 | $3,860 | 0.0% | $33.28 | — | COM | 31572Q808 |
| — | 21VIANET GROUP INC | 168,100 | $3,858 | 0.0% | — | — | Call | 90138A903 |
| — | XEROX HOLDINGS CORP | 164,100 | $3,855 | 0.0% | — | — | Put | 98421M956 |
| — | DAVITA INC | 32,000 | $3,854 | 0.0% | — | — | Call | 23918K908 |
| — | RLX TECHNOLOGY INC | 441,500 | $3,854 | 0.0% | — | — | Call | 74969N903 |
| — | REKOR SYSTEMS INC | 379,100 | $3,852 | 0.0% | — | — | Put | 759419954 |
| — | ALKERMES PLC | 156,700 | $3,842 | 0.0% | — | — | Call | G01767905 |
| — | FULGENT GENETICS INC | 41,600 | $3,837 | 0.0% | — | — | Call | 359664909 |
| LITE | LUMENTUM HLDGS INC | 46,753 | $3,835 | 0.0% | $85.99 | -2.2% | COM | 55024U109 |
| — | QIWI PLC | 359,400 | $3,831 | 0.0% | — | — | Put | 74735M958 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 467,700 | $3,830 | 0.0% | — | — | Call | 647581907 |
| — | ABERCROMBIE & FITCH CO | 82,500 | $3,830 | 0.0% | — | — | Call | 002896907 |
| — | OSISKO GOLD ROYALTIES LTD | 279,000 | $3,822 | 0.0% | — | — | Call | 68827L901 |
| — | AMERICAN WTR WKS CO INC NEW | 24,800 | $3,822 | 0.0% | — | — | Put | 030420953 |
| — | ARENA PHARMACEUTICALS INC | 56,000 | $3,819 | 0.0% | — | — | Call | 040047907 |
| — | FUSION ACQUISITION CORP | 383,600 | $3,817 | 0.0% | — | — | Put | 36118H955 |
| — | BIONANO GENOMICS INC | 520,600 | $3,816 | 0.0% | — | — | Put | 09075F957 |
| — | GOLAR LNG LTD | 287,300 | $3,807 | 0.0% | — | — | Put | G9456A950 |
| — | PENNYMAC MTG INVT TR | 180,700 | $3,806 | 0.0% | — | — | Call | 70931T903 |
| — | L3HARRIS TECHNOLOGIES INC | 17,600 | $3,804 | 0.0% | — | — | Call | 502431909 |
| — | RENAISSANCE CAP GREENWICH FD | 57,400 | $3,800 | 0.0% | — | — | Put | 759937954 |
| — | UNITED MICROELECTRONICS CORP | 400,600 | $3,786 | 0.0% | — | — | Put | 910873955 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,000 | $3,786 | 0.0% | — | — | Call | G11196905 |
| — | KALEYRA INC | 309,000 | $3,782 | 0.0% | — | — | Call | 483379903 |
| — | AMERICAN OUTDOOR BRANDS INC | 107,600 | $3,781 | 0.0% | — | — | Put | 02875D959 |
| — | MOXIAN INC | 169,500 | $3,778 | 0.0% | — | — | Put | 624697956 |
| — | ALBERTSONS COS INC | 191,900 | $3,773 | 0.0% | — | — | Put | 013091953 |
| — | PLAINS GP HLDGS L P | 315,800 | $3,771 | 0.0% | — | — | Put | 72651A957 |
| HYREQ | HYRECAR INC | 180,207 | $3,770 | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| — | XERIS PHARMACEUTICALS INC | 925,900 | $3,768 | 0.0% | — | — | Call | 98422L907 |
| — | THE9 LTD | 264,000 | $3,765 | 0.0% | — | — | Call | 88337K902 |
| — | DOUYU INTL HLDGS LTD | 548,788 | $3,754 | 0.0% | $7.16 | — | SPONSORED ADS | 25985W105 |
| — | VIKING THERAPEUTICS INC | 626,300 | $3,752 | 0.0% | — | — | Call | 92686J906 |
| — | QORVO INC | 19,100 | $3,737 | 0.0% | — | — | Put | 74736K951 |
| — | EXPRESS INC | 575,800 | $3,737 | 0.0% | — | — | Put | 30219E953 |
| — | PLAINS GP HLDGS L P | 312,900 | $3,736 | 0.0% | — | — | Call | 72651A907 |
| — | ATLAS CREST INVT CORP | 375,000 | $3,735 | 0.0% | — | — | Call | 049284902 |
| — | DRIVE SHACK INC | 1,127,300 | $3,731 | 0.0% | — | — | Put | 262077950 |
| — | ZYNGA INC | 350,600 | $3,727 | 0.0% | — | — | Put | 98986T958 |
| — | AT HOME GROUP INC | 101,100 | $3,725 | 0.0% | — | — | Put | 04650Y950 |
| — | AMERICAN ELEC PWR CO INC | 44,000 | $3,722 | 0.0% | — | — | Call | 025537901 |
| — | TUSCAN HLDGS CORP | 272,900 | $3,720 | 0.0% | — | — | Call | 90069K904 |
| — | ROCKWELL AUTOMATION INC | 13,000 | $3,718 | 0.0% | — | — | Call | 773903909 |
| — | GARMIN LTD | 25,700 | $3,717 | 0.0% | — | — | Call | H2906T909 |
| — | PROVENTION BIO INC | 440,400 | $3,713 | 0.0% | — | — | Call | 74374N902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 7,000 | $3,706 | 0.0% | — | — | Call | 989207905 |
| — | FINANCE OF AMERICA COMPAN | 485,500 | $3,704 | 0.0% | — | — | Call | 31738L907 |
| — | LATTICE SEMICONDUCTOR CORP | 65,900 | $3,702 | 0.0% | — | — | Call | 518415904 |
| — | STITCH FIX INC | 61,400 | $3,702 | 0.0% | — | — | Call | 860897907 |
| — | CHENIERE ENERGY INC | 42,600 | $3,695 | 0.0% | — | — | Call | 16411R908 |
| — | EXONE CO | 170,700 | $3,694 | 0.0% | — | — | Put | 302104954 |
| — | BRITISH AMERN TOB PLC | 93,900 | $3,691 | 0.0% | — | — | Call | 110448907 |
| — | NCR CORP NEW | 80,800 | $3,685 | 0.0% | — | — | Put | 62886E958 |
| — | SILVERGATE CAP CORP | 32,500 | $3,683 | 0.0% | — | — | Call | 82837P908 |
| — | EXPRESS INC | 566,800 | $3,679 | 0.0% | — | — | Call | 30219E903 |
| — | FIBROGEN INC | 138,000 | $3,675 | 0.0% | — | — | Put | 31572Q958 |
| — | VERASTEM INC | 901,100 | $3,667 | 0.0% | — | — | Call | 92337C904 |
| — | UNITED STS NAT GAS FD LP | 280,300 | $3,666 | 0.0% | — | — | Put | 912318950 |
| — | ACCOLADE INC | 67,400 | $3,660 | 0.0% | — | — | Call | 00437E902 |
| — | NOVARTIS AG | 40,100 | $3,659 | 0.0% | — | — | Put | 66987V959 |
| — | DIGITAL RLTY TR INC | 24,300 | $3,656 | 0.0% | — | — | Call | 253868903 |
| — | INGERSOLL RAND INC | 74,800 | $3,651 | 0.0% | — | — | Call | 45687V906 |
| AUPH | AURINIA PHARMACEUTICALS INC | 281,651 | $3,650 | 0.0% | $12.27 | +3.8% | COM | 05156V102 |
| NVO | NOVO-NORDISK A S | 43,518 | $3,646 | 0.0% | $67.21 | — | ADR | 670100205 |
| — | CONSOLIDATED EDISON INC | 50,800 | $3,643 | 0.0% | — | — | Call | 209115904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 52,600 | $3,643 | 0.0% | — | — | Put | 192446952 |
| — | HORMEL FOODS CORP | 76,100 | $3,634 | 0.0% | — | — | Call | 440452900 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,093 | $3,630 | 0.0% | $44.30 | +4.7% | COM | 12008R107 |
| — | FERRARI N V | 17,600 | $3,626 | 0.0% | — | — | Put | N3167Y953 |
| — | SVB FINANCIAL GROUP | 6,516 | $3,626 | 0.0% | $512.02 | — | COM | 78486Q101 |
| — | CADENCE DESIGN SYSTEM INC | 26,500 | $3,626 | 0.0% | — | — | Put | 127387958 |
| — | MICROCHIP TECHNOLOGY INC. | 24,200 | $3,624 | 0.0% | — | — | Put | 595017954 |
| — | PAGERDUTY INC | 85,100 | $3,624 | 0.0% | — | — | Call | 69553P900 |
| — | EXP WORLD HLDGS INC | 93,300 | $3,617 | 0.0% | — | — | Put | 30212W950 |
| — | W & T OFFSHORE INC | 744,700 | $3,612 | 0.0% | — | — | Call | 92922P906 |
| — | 8X8 INC NEW | 130,000 | $3,609 | 0.0% | — | — | Call | 282914900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,392 | $3,605 | 0.0% | $47.19 | — | COM CL A | 848574109 |
| — | OPPENHEIMER HLDGS INC | 70,900 | $3,605 | 0.0% | — | — | Call | 683797904 |
| — | EBIX INC | 106,300 | $3,604 | 0.0% | — | — | Put | 278715956 |
| — | FOX CORP | 96,600 | $3,587 | 0.0% | — | — | Call | 35137L905 |
| — | RACKSPACE TECHNOLOGY INC | 182,200 | $3,573 | 0.0% | — | — | Call | 750102905 |
| — | MCEWEN MNG INC | 2,586,800 | $3,570 | 0.0% | — | — | Put | 58039P957 |
| — | WINNEBAGO INDS INC | 52,500 | $3,568 | 0.0% | — | — | Call | 974637900 |
| — | COTY INC | 381,800 | $3,566 | 0.0% | — | — | Put | 222070953 |
| — | FERROGLOBE PLC | 582,300 | $3,564 | 0.0% | — | — | Put | G33856958 |
| — | VANGUARD SPECIALIZED FUNDS | 23,000 | $3,560 | 0.0% | — | — | Call | 921908904 |
| — | GROCERY OUTLET HLDG CORP | 102,600 | $3,556 | 0.0% | — | — | Call | 39874R901 |
| — | VIRTU FINL INC | 128,500 | $3,550 | 0.0% | — | — | Put | 928254951 |
| — | PURECYCLE TECHNOLOGIES INC | 149,900 | $3,545 | 0.0% | — | — | Call | 74623V903 |
| — | UNITED RENTALS INC | 11,100 | $3,541 | 0.0% | — | — | Call | 911363909 |
| — | AUTOMATIC DATA PROCESSING IN | 17,800 | $3,535 | 0.0% | — | — | Call | 053015903 |
| — | PPG INDS INC | 20,800 | $3,531 | 0.0% | — | — | Put | 693506957 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,800 | $3,526 | 0.0% | — | — | Call | 02043Q907 |
| — | ETF MANAGERS TR | 231,564 | $3,520 | 0.0% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | AMBEV SA | 1,022,700 | $3,518 | 0.0% | — | — | Put | 02319V953 |
| PLAY | DAVE & BUSTERS ENTMT INC | 86,640 | $3,518 | 0.0% | $41.77 | +3.6% | COM | 238337109 |
| — | TRIP COM GROUP LTD | 99,000 | $3,511 | 0.0% | — | — | Call | 89677Q907 |
| RKT | ROCKET COS INC | 181,186 | $3,506 | 0.0% | $19.03 | -6.5% | COM CL A | 77311W101 |
| — | FIREEYE INC | 173,136 | $3,501 | 0.0% | $18.44 | — | COM | 31816Q101 |
| — | CANOPY GROWTH CORP | 144,800 | $3,501 | 0.0% | — | — | Put | 138035950 |
| — | F5 NETWORKS INC | 18,700 | $3,491 | 0.0% | — | — | Put | 315616952 |
| — | ASSURED GUARANTY LTD | 73,500 | $3,490 | 0.0% | — | — | Call | G0585R906 |
| — | TELLURIAN INC NEW | 750,300 | $3,489 | 0.0% | — | — | Call | 87968A904 |
| — | HDFC BANK LTD | 47,700 | $3,488 | 0.0% | — | — | Put | 40415F951 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 361,400 | $3,484 | 0.0% | — | — | Call | 00788A905 |
| SFIX | STITCH FIX INC | 57,772 | $3,484 | 0.0% | $30.17 | +69.7% | COM CL A | 860897107 |
| — | GERDAU SA | 588,900 | $3,475 | 0.0% | — | — | Call | 373737905 |
| — | SANGAMO THERAPEUTICS INC | 289,800 | $3,469 | 0.0% | — | — | Call | 800677906 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 77,089 | $3,464 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| PRKS | SEAWORLD ENTMT INC | 69,277 | $3,460 | 0.0% | $47.02 | +12.9% | COM | 81282V100 |
| — | GENIUS BRANDS INTL INC | 1,879,100 | $3,458 | 0.0% | — | — | Call | 37229T901 |
| — | ASML HOLDING N V | 5,000 | $3,454 | 0.0% | — | — | Call | N07059900 |
| — | ZANITE ACQUISITION CORP | 342,900 | $3,450 | 0.0% | — | — | Put | 98907K953 |
| — | PEABODY ENGR CORP | 434,800 | $3,448 | 0.0% | — | — | Call | 704551900 |
| — | CREDIT SUISSE GROUP | 328,218 | $3,443 | 0.0% | $10.65 | — | SPONSORED ADR | 225401108 |
| — | CHECK POINT SOFTWARE TECH LT | 29,600 | $3,437 | 0.0% | — | — | Call | M22465904 |
| — | KINDER MORGAN INC DEL | 188,400 | $3,435 | 0.0% | — | — | Put | 49456B951 |
| — | CELSIUS HLDGS INC | 45,100 | $3,432 | 0.0% | — | — | Put | 15118V957 |
| — | OSISKO GOLD ROYALTIES LTD | 250,500 | $3,432 | 0.0% | — | — | Put | 68827L951 |
| — | BANCO BRADESCO S A | 668,000 | $3,427 | 0.0% | — | — | Call | 059460903 |
| — | GAMING & LEISURE PPTYS INC | 73,900 | $3,424 | 0.0% | — | — | Call | 36467J908 |
| ERIC | ERICSSON | 272,045 | $3,422 | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | CERNER CORP | 43,700 | $3,416 | 0.0% | — | — | Put | 156782954 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 346,800 | $3,416 | 0.0% | — | — | Put | G1702T956 |
| — | RCI HOSPITALITY HLDGS INC | 51,600 | $3,416 | 0.0% | — | — | Call | 74934Q908 |
| — | ELECTRIC LAST MILE SOLUTNS I | 338,500 | $3,412 | 0.0% | — | — | Call | 28489L904 |
| VZ | VERIZON COMMUNICATIONS INC | 60,904 | $3,412 | 0.0% | $43.12 | +0.7% | COM | 92343V104 |
| — | CF INDS HLDGS INC | 66,300 | $3,411 | 0.0% | — | — | Call | 125269900 |
| — | ZANITE ACQUISITION CORP | 338,890 | $3,409 | 0.0% | $10.02 | — | COM CL A | 98907K103 |
| — | SPLUNK INC | 23,570 | $3,408 | 0.0% | $149.87 | — | COM | 848637104 |
| WU | WESTERN UN CO | 148,375 | $3,408 | 0.0% | $24.39 | — | COM | 959802109 |
| ESTC | ELASTIC N V | 23,372 | $3,407 | 0.0% | $133.32 | -6.2% | ORD SHS | N14506104 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 202,200 | $3,403 | 0.0% | — | — | Put | 874060955 |
| — | CITRIX SYS INC | 29,000 | $3,401 | 0.0% | — | — | Put | 177376950 |
| — | MANNKIND CORP | 624,000 | $3,401 | 0.0% | — | — | Put | 56400P956 |
| — | CEVA INC | 71,800 | $3,396 | 0.0% | — | — | Put | 157210955 |
| — | VILLAGE FARMS INTL INC | 317,400 | $3,396 | 0.0% | — | — | Call | 92707Y908 |
| — | CHEGG INC | 40,800 | $3,391 | 0.0% | — | — | Put | 163092959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,900 | $3,388 | 0.0% | — | — | Call | 78467Y907 |
| PLNT | PLANET FITNESS INC | 44,880 | $3,377 | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| — | HOLOGIC INC | 50,600 | $3,376 | 0.0% | — | — | Put | 436440951 |
| — | SAGE THERAPEUTICS INC | 59,400 | $3,375 | 0.0% | — | — | Call | 78667J908 |
| — | COMERICA INC | 47,300 | $3,374 | 0.0% | — | — | Put | 200340957 |
| — | METHANEX CORP | 101,900 | $3,370 | 0.0% | — | — | Put | 59151K958 |
| — | EQUITABLE HLDGS INC | 110,600 | $3,368 | 0.0% | — | — | Put | 29452E951 |
| — | ASENSUS SURGICAL INC | 1,062,300 | $3,367 | 0.0% | — | — | Call | 04367G903 |
| — | ALLSTATE CORP | 25,800 | $3,365 | 0.0% | — | — | Put | 020002951 |
| — | TURQUOISE HILL RES LTD | 199,200 | $3,361 | 0.0% | — | — | Call | 900435907 |
| — | SELECT MED HLDGS CORP | 79,500 | $3,360 | 0.0% | — | — | Call | 81619Q905 |
| — | SALLY BEAUTY HLDGS INC | 152,200 | $3,359 | 0.0% | — | — | Call | 79546E904 |
| — | NOAH HLDGS LTD | 71,100 | $3,356 | 0.0% | — | — | Put | 65487X952 |
| VUZI | VUZIX CORP | 182,852 | $3,355 | 0.0% | $16.86 | +19.7% | COM NEW | 92921W300 |
| — | FLEETCOR TECHNOLOGIES INC | 13,100 | $3,354 | 0.0% | — | — | Call | 339041905 |
| — | BUNGE LIMITED | 42,911 | $3,353 | 0.0% | $78.14 | — | COM | G16962105 |
| — | INVESTORS BANCORP INC NEW | 235,000 | $3,351 | 0.0% | — | — | Call | 46146L901 |
| — | BALLYS CORPORATION | 61,800 | $3,344 | 0.0% | — | — | Call | 05875B906 |
| — | AUDIOCODES LTD | 101,000 | $3,342 | 0.0% | — | — | Put | M15342954 |
| — | MOMO INC | 217,718 | $3,333 | 0.0% | $18.71 | — | ADR | 60879B107 |
| — | KOPIN CORP | 407,400 | $3,333 | 0.0% | — | — | Call | 500600901 |
| — | PACCAR INC | 37,300 | $3,329 | 0.0% | — | — | Put | 693718958 |
| — | HERSHEY CO | 19,100 | $3,327 | 0.0% | — | — | Put | 427866958 |
| — | EQUITY RESIDENTIAL | 43,200 | $3,326 | 0.0% | — | — | Call | 29476L907 |
| LBRT | LIBERTY OILFIELD SVCS INC | 234,905 | $3,326 | 0.0% | $12.25 | +10.1% | COM CL A | 53115L104 |
| — | STRYKER CORPORATION | 12,800 | $3,325 | 0.0% | — | — | Put | 863667951 |
| — | TENET HEALTHCARE CORP | 49,500 | $3,316 | 0.0% | — | — | Put | 88033G957 |
| — | CANTALOUPE INC | 279,600 | $3,316 | 0.0% | — | — | Call | 138103906 |
| — | BUILDERS FIRSTSOURCE INC | 77,700 | $3,315 | 0.0% | — | — | Call | 12008R907 |
| — | CANADIAN NAT RES LTD | 91,300 | $3,312 | 0.0% | — | — | Call | 136385901 |
| — | ROYAL GOLD INC | 29,000 | $3,309 | 0.0% | — | — | Put | 780287958 |
| — | GATX CORP | 37,400 | $3,309 | 0.0% | — | — | Put | 361448953 |
| — | SYNOPSYS INC | 12,000 | $3,309 | 0.0% | — | — | Put | 871607957 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,882 | $3,308 | 0.0% | $80.27 | +25.7% | COM | 12769G100 |
| — | BANK NOVA SCOTIA B C | 50,800 | $3,306 | 0.0% | — | — | Call | 064149907 |
| — | BLOOMIN BRANDS INC | 121,800 | $3,306 | 0.0% | — | — | Put | 094235958 |
| — | DONNELLEY R R & SONS CO | 526,349 | $3,305 | 0.0% | $4.72 | — | COM | 257867200 |
| NNDM | NANO DIMENSION LTD | 400,971 | $3,304 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | CSX CORP | 103,000 | $3,304 | 0.0% | — | — | Put | 126408953 |
| — | DOMO INC | 40,800 | $3,298 | 0.0% | — | — | Call | 257554905 |
| — | TETRA TECHNOLOGIES INC DEL | 759,200 | $3,295 | 0.0% | — | — | Call | 88162F905 |
| — | EQUINIX INC | 4,100 | $3,291 | 0.0% | — | — | Put | 29444U950 |
| YPF | YPF SOCIEDAD ANONIMA | 702,685 | $3,289 | 0.0% | $4.21 | — | SPON ADR CL D | 984245100 |
| VYX | NCR CORP NEW | 72,036 | $3,286 | 0.0% | $26.08 | +6.1% | COM | 62886E108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 143,734 | $3,286 | 0.0% | $12.57 | +17.9% | COM NEW | 032797300 |
| — | HOST HOTELS & RESORTS INC | 191,900 | $3,280 | 0.0% | — | — | Put | 44107P954 |
| — | HORIZON ACQUISITION CORPORAT | 335,300 | $3,276 | 0.0% | — | — | Call | G46044906 |
| RLX | RLX TECHNOLOGY INC | 374,978 | $3,274 | 0.0% | $9.94 | — | SPONSORED ADS | 74969N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 332,300 | $3,273 | 0.0% | — | — | Put | 268158951 |
| — | GORES HOLDINGS VI INC | 201,500 | $3,266 | 0.0% | — | — | Call | 38286R905 |
| — | LITHIA MTRS INC | 9,500 | $3,265 | 0.0% | — | — | Call | 536797903 |
| — | CEVA INC | 69,000 | $3,264 | 0.0% | — | — | Call | 157210905 |
| — | UPWORK INC | 56,000 | $3,264 | 0.0% | — | — | Put | 91688F954 |
| — | HP INC | 108,000 | $3,261 | 0.0% | — | — | Call | 40434L905 |
| — | MOODYS CORP | 9,000 | $3,261 | 0.0% | — | — | Put | 615369955 |
| — | DSP GROUPS INC | 220,300 | $3,260 | 0.0% | — | — | Put | 23332B956 |
| — | TELUS CORPORATION | 144,900 | $3,250 | 0.0% | — | — | Call | 87971M903 |
| LX | LEXINFINTECH HLDGS LTD | 265,259 | $3,249 | 0.0% | $12.14 | — | ADR | 528877103 |
| — | ARROWHEAD PHARMACEUTICALS IN | 39,200 | $3,247 | 0.0% | — | — | Put | 04280A950 |
| EQIX | EQUINIX INC | 4,043 | $3,245 | 0.0% | $665.90 | +2.0% | COM | 29444U700 |
| CSTM | CONSTELLIUM SE | 171,142 | $3,243 | 0.0% | $13.03 | +32.3% | CL A SHS | F21107101 |
| — | AYRO INC | 664,600 | $3,243 | 0.0% | — | — | Call | 054748908 |
| — | QUALYS INC | 32,200 | $3,242 | 0.0% | — | — | Call | 74758T903 |
| — | BANDWIDTH INC | 23,500 | $3,241 | 0.0% | — | — | Call | 05988J903 |
| — | AMC NETWORKS INC | 48,500 | $3,240 | 0.0% | — | — | Put | 00164V953 |
| — | CITRIX SYS INC | 27,620 | $3,239 | 0.0% | $119.48 | — | COM | 177376100 |
| — | FLOWERS FOODS INC | 133,700 | $3,236 | 0.0% | — | — | Call | 343498901 |
| — | NORTHROP GRUMMAN CORP | 8,900 | $3,235 | 0.0% | — | — | Call | 666807902 |
| — | IOVANCE BIOTHERAPEUTICS INC | 124,200 | $3,232 | 0.0% | — | — | Put | 462260950 |
| — | LINCOLN NATL CORP IND | 51,400 | $3,230 | 0.0% | — | — | Put | 534187959 |
| — | KEYSIGHT TECHNOLOGIES INC | 20,900 | $3,227 | 0.0% | — | — | Put | 49338L953 |
| — | DIGITALBRIDGE GROUP INC | 407,700 | $3,221 | 0.0% | — | — | Call | 25401T908 |
| — | SL GREEN RLTY CORP | 40,200 | $3,216 | 0.0% | — | — | Call | 78440X904 |
| — | TATA MTRS LTD | 141,100 | $3,214 | 0.0% | — | — | Put | 876568952 |
| — | OPKO HEALTH INC | 793,300 | $3,213 | 0.0% | — | — | Put | 68375N953 |
| — | FRESHPET INC | 19,700 | $3,210 | 0.0% | — | — | Put | 358039955 |
| — | PAPA JOHNS INTL INC | 30,700 | $3,206 | 0.0% | — | — | Call | 698813902 |
| — | CROCS INC | 27,500 | $3,204 | 0.0% | — | — | Call | 227046909 |
| — | NCR CORP NEW | 70,200 | $3,202 | 0.0% | — | — | Call | 62886E908 |
| — | NATERA INC | 28,200 | $3,202 | 0.0% | — | — | Put | 632307954 |
| — | SLEEP NUMBER CORP | 29,100 | $3,200 | 0.0% | — | — | Call | 83125X903 |
| — | SOUTHERN COPPER CORP | 49,700 | $3,197 | 0.0% | — | — | Put | 84265V955 |
| — | ALTICE USA INC | 93,600 | $3,196 | 0.0% | — | — | Call | 02156K903 |
| — | DRIVE SHACK INC | 964,600 | $3,193 | 0.0% | — | — | Call | 262077900 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 179,353 | $3,180 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| — | MGIC INVT CORP WIS | 233,500 | $3,176 | 0.0% | — | — | Call | 552848903 |
| — | CHART INDS INC | 21,700 | $3,175 | 0.0% | — | — | Put | 16115Q958 |
| — | SIX FLAGS ENTMT CORP NEW | 73,300 | $3,172 | 0.0% | — | — | Put | 83001A952 |
| — | CRONOS GROUP INC | 368,800 | $3,172 | 0.0% | — | — | Call | 22717L901 |
| — | CROSS CTRY HEALTHCARE INC | 192,100 | $3,172 | 0.0% | — | — | Call | 227483904 |
| — | RAYMOND JAMES FINL INC | 24,400 | $3,170 | 0.0% | — | — | Call | 754730909 |
| — | FOOT LOCKER INC | 51,400 | $3,168 | 0.0% | — | — | Put | 344849954 |
| — | PURPLE INNOVATION INC | 119,900 | $3,167 | 0.0% | — | — | Put | 74640Y956 |
| CLF | CLEVELAND-CLIFFS INC NEW | 146,835 | $3,166 | 0.0% | $17.43 | +13.0% | COM | 185899101 |
| — | DANIMER SCIENTIFIC INC | 126,310 | $3,164 | 0.0% | $25.82 | — | COM CL A | 236272100 |
| — | ANGI INC | 233,700 | $3,160 | 0.0% | — | — | Put | 00183L952 |
| — | MEREDITH CORP | 72,700 | $3,158 | 0.0% | — | — | Put | 589433951 |
| — | MPLX LP | 106,200 | $3,145 | 0.0% | — | — | Put | 55336V950 |
| — | THE ORIGINAL BARK COMPANY | 282,700 | $3,132 | 0.0% | — | — | Put | 68622E954 |
| — | EMERSON ELEC CO | 32,500 | $3,128 | 0.0% | — | — | Put | 291011954 |
| — | MOXIAN INC | 140,100 | $3,123 | 0.0% | — | — | Call | 624697906 |
| — | POOL CORP | 6,800 | $3,119 | 0.0% | — | — | Put | 73278L955 |
| — | TENET HEALTHCARE CORP | 46,500 | $3,115 | 0.0% | — | — | Call | 88033G907 |
| — | CHEESECAKE FACTORY INC | 57,400 | $3,110 | 0.0% | — | — | Put | 163072951 |
| NTES | NETEASE INC | 26,982 | $3,110 | 0.0% | $101.78 | — | SPONSORED ADS | 64110W102 |
| — | AMBARELLA INC | 29,100 | $3,103 | 0.0% | — | — | Call | G037AX901 |
| — | AURINIA PHARMACEUTICALS INC | 239,200 | $3,100 | 0.0% | — | — | Put | 05156V952 |
| — | INNOVATIVE INDL PPTYS INC | 16,200 | $3,095 | 0.0% | — | — | Call | 45781V901 |
| CTRA | CABOT OIL & GAS CORP | 177,226 | $3,094 | 0.0% | $13.41 | -1.2% | COM | 127097103 |
| — | TATTOOED CHEF INC | 144,100 | $3,091 | 0.0% | — | — | Put | 87663X952 |
| — | KIMBERLY-CLARK CORP | 23,100 | $3,090 | 0.0% | — | — | Put | 494368953 |
| HUYA | HUYA INC | 175,074 | $3,090 | 0.0% | $18.70 | — | ADS REP SHS A | 44852D108 |
| — | VORNADO RLTY TR | 66,200 | $3,090 | 0.0% | — | — | Put | 929042959 |
| — | ELDORADO GOLD CORP NEW | 310,500 | $3,089 | 0.0% | — | — | Put | 284902959 |
| — | STATE STR CORP | 37,500 | $3,086 | 0.0% | — | — | Put | 857477953 |
| — | ARENA PHARMACEUTICALS INC | 45,100 | $3,076 | 0.0% | — | — | Put | 040047957 |
| — | AG MTG INVT TR INC | 719,300 | $3,071 | 0.0% | — | — | Call | 001228905 |
| — | TOTALENERGIES SE | 67,644 | $3,062 | 0.0% | $45.27 | — | SPONSORED ADS | 89151E109 |
| — | QUALTRICS INTL INC | 80,022 | $3,061 | 0.0% | $37.98 | — | COM CL A | 747601201 |
| — | LINCOLN NATL CORP IND | 48,700 | $3,060 | 0.0% | — | — | Call | 534187909 |
| — | AXON ENTERPRISE INC | 17,300 | $3,059 | 0.0% | — | — | Put | 05464C951 |
| — | TANGER FACTORY OUTLET CTRS I | 162,100 | $3,056 | 0.0% | — | — | Put | 875465956 |
| — | LAUDER ESTEE COS INC | 9,600 | $3,054 | 0.0% | — | — | Call | 518439904 |
| — | WESTERN UN CO | 132,900 | $3,053 | 0.0% | — | — | Call | 959802909 |
| — | PORCH GROUP INC | 157,700 | $3,050 | 0.0% | — | — | Call | 733245904 |
| — | VENTAS INC | 53,400 | $3,049 | 0.0% | — | — | Call | 92276F900 |
| — | CONTAINER STORE GROUP INC | 233,500 | $3,045 | 0.0% | — | — | Put | 210751953 |
| — | CLOROX CO DEL | 16,900 | $3,040 | 0.0% | — | — | Put | 189054959 |
| HTHT | HUAZHU GROUP LTD | 57,551 | $3,039 | 0.0% | $52.81 | — | SPONSORED ADS | 44332N106 |
| QURE | UNIQURE NV | 98,477 | $3,033 | 0.0% | $52.10 | -35.7% | SHS | N90064101 |
| — | NEUROCRINE BIOSCIENCES INC | 31,100 | $3,027 | 0.0% | — | — | Call | 64125C909 |
| — | PIEDMONT LITHIUM INC | 38,707 | $3,025 | 0.0% | $78.15 | — | COM | 72016P105 |
| FVRR | FIVERR INTL LTD | 12,428 | $3,014 | 0.0% | $217.24 | -4.5% | ORD SHS | M4R82T106 |
| H | HYATT HOTELS CORP | 38,796 | $3,012 | 0.0% | $67.84 | +17.7% | COM CL A | 448579102 |
| — | VIZIO HLDG CORP | 111,500 | $3,012 | 0.0% | — | — | Call | 92858V901 |
| — | MURPHY OIL CORP | 129,400 | $3,012 | 0.0% | — | — | Put | 626717952 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,897 | $3,003 | 0.0% | $96.12 | +28.3% | COM | 43300A203 |
| — | HAIN CELESTIAL GROUP INC | 74,600 | $2,993 | 0.0% | — | — | Call | 405217900 |
| SRG | SERITAGE GROWTH PPTYS | 161,653 | $2,974 | 0.0% | $17.69 | +0.3% | CL A | 81752R100 |
| ADT | ADT INC DEL | 275,565 | $2,973 | 0.0% | $7.56 | +19.0% | COM | 00090Q103 |
| — | EQUINIX INC | 3,700 | $2,970 | 0.0% | — | — | Call | 29444U900 |
| — | SOUTHERN CO | 49,000 | $2,965 | 0.0% | — | — | Call | 842587907 |
| — | VONAGE HLDGS CORP | 205,600 | $2,963 | 0.0% | — | — | Call | 92886T901 |
| NRG | NRG ENERGY INC | 73,471 | $2,961 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| — | ATLAS CORP | 207,500 | $2,957 | 0.0% | — | — | Call | Y0436Q909 |
| — | OLIN CORP | 63,900 | $2,956 | 0.0% | — | — | Call | 680665905 |
| — | ABCELLERA BIOLOGICS INC | 134,300 | $2,955 | 0.0% | — | — | Call | 00288U906 |
| — | SEMPRA ENERGY | 22,300 | $2,954 | 0.0% | — | — | Call | 816851909 |
| — | QURATE RETAIL INC | 225,600 | $2,953 | 0.0% | — | — | Call | 74915M900 |
| — | DAQO NEW ENERGY CORP | 45,400 | $2,952 | 0.0% | — | — | Call | 23703Q903 |
| — | SUMMIT MATLS INC | 84,700 | $2,952 | 0.0% | — | — | Call | 86614U900 |
| — | GUESS INC | 111,600 | $2,946 | 0.0% | — | — | Call | 401617905 |
| — | APA CORPORATION | 136,000 | $2,942 | 0.0% | — | — | Call | 03743Q908 |
| — | ENZO BIOCHEM INC | 927,200 | $2,939 | 0.0% | — | — | Put | 294100952 |
| — | HCA HEALTHCARE INC | 14,200 | $2,936 | 0.0% | — | — | Call | 40412C901 |
| — | TARGA RES CORP | 66,000 | $2,934 | 0.0% | — | — | Call | 87612G901 |
| — | BLACK STONE MINERALS L P | 272,800 | $2,933 | 0.0% | — | — | Call | 09225M901 |
| — | AMBEV SA | 852,200 | $2,932 | 0.0% | — | — | Call | 02319V903 |
| — | LENDINGTREE INC NEW | 13,800 | $2,924 | 0.0% | — | — | Call | 52603B907 |
| DPZ | DOMINOS PIZZA INC | 6,268 | $2,924 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| — | MONDELEZ INTL INC | 46,800 | $2,922 | 0.0% | — | — | Put | 609207955 |
| — | MATADOR RES CO | 81,100 | $2,920 | 0.0% | — | — | Call | 576485905 |
| — | KLA CORP | 9,000 | $2,918 | 0.0% | — | — | Call | 482480900 |
| — | FASTENAL CO | 56,100 | $2,917 | 0.0% | — | — | Put | 311900954 |
| FUBO | FUBOTV INC | 90,856 | $2,917 | 0.0% | $35.77 | -33.5% | COM | 35953D104 |
| — | ARES CAPITAL CORP | 148,800 | $2,915 | 0.0% | — | — | Call | 04010L903 |
| — | LG DISPLAY CO LTD | 272,000 | $2,908 | 0.0% | — | — | Call | 50186V902 |
| — | CARPARTS COM INC | 142,700 | $2,905 | 0.0% | — | — | Call | 14427M907 |
| — | WHIRLPOOL CORP | 13,300 | $2,900 | 0.0% | — | — | Call | 963320906 |
| — | PITNEY BOWES INC | 330,500 | $2,898 | 0.0% | — | — | Put | 724479950 |
| — | HEALTH ASSURN ACQUISITION CO | 289,100 | $2,894 | 0.0% | — | — | Call | 42226W909 |
| — | KEURIG DR PEPPER INC | 82,100 | $2,893 | 0.0% | — | — | Put | 49271V950 |
| — | HANESBRANDS INC | 154,900 | $2,892 | 0.0% | — | — | Call | 410345902 |
| — | CABOT OIL & GAS CORP | 165,400 | $2,888 | 0.0% | — | — | Put | 127097953 |
| — | ATI PHYSICAL THERAPY INC | 302,600 | $2,887 | 0.0% | — | — | Call | 00216W909 |
| — | SHIFT TECHNOLOGIES INC | 336,400 | $2,886 | 0.0% | — | — | Call | 82452T907 |
| HP | HELMERICH & PAYNE INC | 88,405 | $2,885 | 0.0% | $27.44 | +7.2% | COM | 423452101 |
| MMM | 3M CO | 14,465 | $2,873 | 0.0% | $117.95 | +19.0% | COM | 88579Y101 |
| — | ZIMMER BIOMET HOLDINGS INC | 17,800 | $2,863 | 0.0% | — | — | Put | 98956P952 |
| — | ATERIAN INC | 195,500 | $2,860 | 0.0% | — | — | Call | 02156U901 |
| — | YPF SOCIEDAD ANONIMA | 610,100 | $2,855 | 0.0% | — | — | Put | 984245950 |
| ICLR | ICON PLC | 13,800 | $2,853 | 0.0% | $210.73 | +2.4% | SHS | G4705A100 |
| — | FORTIVE CORP | 40,800 | $2,845 | 0.0% | — | — | Call | 34959J908 |
| — | MIRATI THERAPEUTICS INC | 17,600 | $2,843 | 0.0% | — | — | Call | 60468T905 |
| — | CONTANGO OIL & GAS CO | 658,100 | $2,843 | 0.0% | — | — | Call | 21075N904 |
| BK | BANK NEW YORK MELLON CORP | 55,443 | $2,840 | 0.0% | $33.85 | +29.6% | COM | 064058100 |
| — | MAG SILVER CORP | 135,720 | $2,839 | 0.0% | $20.54 | — | COM | 55903Q104 |
| — | ONTRAK INC | 87,200 | $2,832 | 0.0% | — | — | Call | 683373904 |
| — | HORMEL FOODS CORP | 59,300 | $2,832 | 0.0% | — | — | Put | 440452950 |
| — | FUELCELL ENERGY INC | 318,000 | $2,830 | 0.0% | — | — | Put | 35952H951 |
| — | FORTUNA SILVER MINES INC | 508,900 | $2,824 | 0.0% | — | — | Put | 349915958 |
| — | INVESCO CURRENCYSHARES JAPAN | 33,300 | $2,822 | 0.0% | — | — | Call | 46138W907 |
| — | LIGAND PHARMACEUTICALS INC | 21,500 | $2,821 | 0.0% | — | — | Call | 53220K904 |
| — | PROGYNY INC | 47,800 | $2,820 | 0.0% | — | — | Call | 74340E903 |
| — | HORIZON ACQUISITION CORPORAT | 288,600 | $2,820 | 0.0% | — | — | Put | G46044956 |
| — | FIRST MAJESTIC SILVER CORP | 178,300 | $2,819 | 0.0% | — | — | Put | 32076V953 |
| — | HESS CORP | 32,244 | $2,816 | 0.0% | $77.26 | — | COM | 42809H107 |
| NNOX | NANO X IMAGING LTD | 87,817 | $2,815 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| APPN | APPIAN CORP | 20,407 | $2,811 | 0.0% | $137.44 | -17.3% | CL A | 03782L101 |
| — | EXELIXIS INC | 154,200 | $2,810 | 0.0% | — | — | Call | 30161Q904 |
| — | RING ENERGY INC | 942,700 | $2,809 | 0.0% | — | — | Call | 76680V908 |
| — | ARISTA NETWORKS INC | 7,750 | $2,808 | 0.0% | $330.23 | — | COM | 040413106 |
| — | CERENCE INC | 26,300 | $2,806 | 0.0% | — | — | Put | 156727959 |
| — | RUSH STREET INTERACTIVE INC | 228,800 | $2,805 | 0.0% | — | — | Call | 782011900 |
| — | URBAN OUTFITTERS INC | 68,000 | $2,803 | 0.0% | — | — | Put | 917047952 |
| — | INVESCO CURRENCYSHARES EURO | 25,300 | $2,803 | 0.0% | — | — | Call | 46138K903 |
| — | PAR PAC HOLDINGS INC | 166,500 | $2,801 | 0.0% | — | — | Call | 69888T907 |
| — | CHEMED CORP NEW | 5,900 | $2,800 | 0.0% | — | — | Call | 16359R903 |
| — | RITE AID CORP | 171,700 | $2,799 | 0.0% | — | — | Put | 767754952 |
| — | SUNPOWER CORP | 95,400 | $2,788 | 0.0% | — | — | Put | 867652956 |
| — | L3HARRIS TECHNOLOGIES INC | 12,900 | $2,788 | 0.0% | — | — | Put | 502431959 |
| — | SIX FLAGS ENTMT CORP NEW | 64,400 | $2,787 | 0.0% | — | — | Call | 83001A902 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 58,800 | $2,783 | 0.0% | — | — | Call | 833635905 |
| — | PULTE GROUP INC | 51,000 | $2,783 | 0.0% | — | — | Put | 745867951 |
| — | XILINX INC | 19,200 | $2,777 | 0.0% | — | — | Call | 983919901 |
| — | 22ND CENTY GROUP INC | 599,300 | $2,775 | 0.0% | — | — | Call | 90137F903 |
| — | HECLA MNG CO | 372,700 | $2,773 | 0.0% | — | — | Put | 422704956 |
| — | CANADA GOOSE HLDGS INC | 63,400 | $2,773 | 0.0% | — | — | Put | 135086956 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 32,500 | $2,768 | 0.0% | — | — | Call | 099502906 |
| — | MCEWEN MNG INC | 2,003,700 | $2,765 | 0.0% | — | — | Call | 58039P907 |
| — | NU SKIN ENTERPRISES INC | 48,800 | $2,765 | 0.0% | — | — | Call | 67018T905 |
| — | SUNDIAL GROWERS INC | 2,906,800 | $2,759 | 0.0% | — | — | Put | 86730L959 |
| AGNC | AGNC INVT CORP | 163,111 | $2,755 | 0.0% | $16.89 | — | COM | 00123Q104 |
| — | QUANTA SVCS INC | 30,400 | $2,753 | 0.0% | — | — | Call | 74762E902 |
| SFM | SPROUTS FMRS MKT INC | 110,800 | $2,753 | 0.0% | $25.60 | +4.2% | COM | 85208M102 |
| — | BEACON ROOFING SUPPLY INC | 51,600 | $2,748 | 0.0% | — | — | Put | 073685959 |
| — | ACADIA PHARMACEUTICALS INC | 112,600 | $2,746 | 0.0% | — | — | Call | 004225908 |
| — | CHILDRENS PL INC NEW | 29,500 | $2,745 | 0.0% | — | — | Call | 168905907 |
| — | SUNNOVA ENERGY INTL INC. | 72,800 | $2,742 | 0.0% | — | — | Put | 86745K954 |
| — | ALAMOS GOLD INC NEW | 358,100 | $2,739 | 0.0% | — | — | Put | 011532958 |
| — | REGENERON PHARMACEUTICALS | 4,900 | $2,737 | 0.0% | — | — | Put | 75886F957 |
| — | RENEWABLE ENERGY GROUP INC | 43,900 | $2,737 | 0.0% | — | — | Call | 75972A901 |
| HOG | HARLEY DAVIDSON INC | 59,667 | $2,734 | 0.0% | $25.97 | +78.7% | COM | 412822108 |
| — | PLAYTIKA HLDG CORP | 114,500 | $2,730 | 0.0% | — | — | Put | 72815L957 |
| — | HUMANIGEN INC | 156,893 | $2,727 | 0.0% | $18.00 | — | COM NEW | 444863203 |
| — | AURINIA PHARMACEUTICALS INC | 210,200 | $2,724 | 0.0% | — | — | Call | 05156V902 |
| — | NEVRO CORP | 16,400 | $2,719 | 0.0% | — | — | Call | 64157F903 |
| EQX | EQUINOX GOLD CORP | 391,078 | $2,718 | 0.0% | $9.96 | -14.2% | COM | 29446Y502 |
| — | AMARIN CORP PLC | 620,300 | $2,717 | 0.0% | — | — | Put | 023111956 |
| — | PPG INDS INC | 16,000 | $2,716 | 0.0% | — | — | Call | 693506907 |
| — | MOTOROLA SOLUTIONS INC | 12,500 | $2,711 | 0.0% | — | — | Call | 620076907 |
| — | TRANSLATE BIO INC | 98,400 | $2,710 | 0.0% | — | — | Put | 89374L954 |
| — | DXC TECHNOLOGY CO | 69,500 | $2,706 | 0.0% | — | — | Call | 23355L906 |
| — | DOLLAR GEN CORP NEW | 12,500 | $2,705 | 0.0% | — | — | Put | 256677955 |
| — | DIREXION SHS ETF TR | 48,600 | $2,703 | 0.0% | — | — | Put | 25459W952 |
| — | SPARTANNASH CO | 139,900 | $2,701 | 0.0% | — | — | Put | 847215950 |
| — | CANAAN INC | 331,400 | $2,701 | 0.0% | — | — | Call | 134748902 |
| — | PAPA JOHNS INTL INC | 25,800 | $2,695 | 0.0% | — | — | Put | 698813952 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,900 | $2,693 | 0.0% | — | — | Call | 37890U908 |
| — | VIASAT INC | 54,000 | $2,691 | 0.0% | — | — | Put | 92552V950 |
| — | 1LIFE HEALTHCARE INC | 81,400 | $2,691 | 0.0% | — | — | Call | 68269G907 |
| — | E2OPEN PARENT HOLDINGS INC | 235,682 | $2,691 | 0.0% | $11.07 | — | COM CL A | 29788T103 |
| — | EQUIFAX INC | 11,200 | $2,683 | 0.0% | — | — | Call | 294429905 |
| — | UXIN LTD | 696,900 | $2,683 | 0.0% | — | — | Call | 91818X908 |
| — | BAOZUN INC | 75,600 | $2,679 | 0.0% | — | — | Put | 06684L953 |
| — | M & T BK CORP | 18,400 | $2,674 | 0.0% | — | — | Call | 55261F904 |
| — | BGC PARTNERS INC | 471,400 | $2,673 | 0.0% | — | — | Call | 05541T901 |
| — | YAMANA GOLD INC | 633,116 | $2,672 | 0.0% | $4.47 | — | COM | 98462Y100 |
| TDC | TERADATA CORP DEL | 53,402 | $2,669 | 0.0% | $32.32 | +40.7% | COM | 88076W103 |
| — | SLACK TECHNOLOGIES INC | 60,246 | $2,669 | 0.0% | $28.18 | — | COM CL A | 83088V102 |
| — | ANAPLAN INC | 50,000 | $2,665 | 0.0% | — | — | Put | 03272L958 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 17,800 | $2,659 | 0.0% | — | — | Call | 459506901 |
| KRP | KIMBELL RTY PARTNERS LP | 206,771 | $2,657 | 0.0% | $11.92 | — | UNIT | 49435R102 |
| AMBA | AMBARELLA INC | 24,912 | $2,656 | 0.0% | $76.57 | +29.3% | SHS | G037AX101 |
| — | DUPONT DE NEMOURS INC | 34,300 | $2,655 | 0.0% | — | — | Call | 26614N902 |
| — | IDEXX LABS INC | 4,200 | $2,653 | 0.0% | — | — | Put | 45168D954 |
| — | NEOGENOMICS INC | 58,700 | $2,651 | 0.0% | — | — | Call | 64049M909 |
| ACM | AECOM | 41,774 | $2,645 | 0.0% | $50.56 | +24.3% | COM | 00766T100 |
| — | PERFORMANCE FOOD GROUP CO | 54,500 | $2,643 | 0.0% | — | — | Put | 71377A953 |
| — | PIEDMONT LITHIUM INC | 33,700 | $2,634 | 0.0% | — | — | Call | 72016P905 |
| — | LENNAR CORP | 26,500 | $2,633 | 0.0% | — | — | Call | 526057904 |
| — | PROSHARES TR | 144,400 | $2,630 | 0.0% | — | — | Call | 74347B900 |
| — | ALLIANCE RESOURCE PARTNERS L | 364,800 | $2,630 | 0.0% | — | — | Put | 01877R958 |
| — | STERICYCLE INC | 36,700 | $2,626 | 0.0% | — | — | Call | 858912908 |
| — | 360 DIGITECH INC | 62,700 | $2,623 | 0.0% | — | — | Put | 88557W951 |
| — | APARTMENT INCOME REIT CORP | 55,300 | $2,623 | 0.0% | — | — | Call | 03750L909 |
| — | VAXART INC | 349,700 | $2,619 | 0.0% | — | — | Call | 92243A900 |
| — | DESKTOP METAL INC | 227,400 | $2,615 | 0.0% | — | — | Call | 25058X905 |
| — | GOLDEN NUGGET ONLINE GAMIN | 204,785 | $2,613 | 0.0% | $18.03 | — | COM CL A | 38113L107 |
| — | SELECTQUOTE INC | 135,400 | $2,608 | 0.0% | — | — | Call | 816307900 |
| BP | BP PLC | 98,627 | $2,606 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| — | UBS GROUP AG | 169,800 | $2,605 | 0.0% | — | — | Put | H42097957 |
| — | STAMPS COM INC | 13,000 | $2,604 | 0.0% | — | — | Put | 852857950 |
| — | IAA INC | 47,700 | $2,602 | 0.0% | — | — | Call | 449253903 |
| — | AIR LEASE CORP | 62,300 | $2,600 | 0.0% | — | — | Call | 00912X902 |
| — | BEST BUY INC | 22,600 | $2,599 | 0.0% | — | — | Put | 086516951 |
| — | GRUPO FINANCIERO GALICIA S.A | 301,000 | $2,595 | 0.0% | — | — | Put | 399909950 |
| DG | DOLLAR GEN CORP NEW | 11,981 | $2,593 | 0.0% | $188.08 | +4.0% | COM | 256677105 |
| — | COEUR MNG INC | 292,000 | $2,593 | 0.0% | — | — | Put | 192108954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 90,800 | $2,587 | 0.0% | — | — | Put | 50077B957 |
| — | LIVERAMP HLDGS INC | 55,200 | $2,586 | 0.0% | — | — | Put | 53815P958 |
| — | MUDRICK CAPITAL ACQU CORP II | 207,357 | $2,584 | 0.0% | $12.46 | — | COM CL A | 62477L107 |
| PLCE | CHILDRENS PL INC NEW | 27,741 | $2,582 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| — | NEWELL BRANDS INC | 94,000 | $2,582 | 0.0% | — | — | Put | 651229956 |
| — | DADA NEXUS LTD | 89,000 | $2,582 | 0.0% | — | — | Call | 23344D908 |
| — | TRANE TECHNOLOGIES PLC | 14,000 | $2,578 | 0.0% | — | — | Put | G8994E953 |
| — | NUVASIVE INC | 38,000 | $2,576 | 0.0% | — | — | Call | 670704905 |
| — | UNIQURE NV | 83,400 | $2,569 | 0.0% | — | — | Put | N90064951 |
| — | SONOS INC | 72,800 | $2,565 | 0.0% | — | — | Put | 83570H958 |
| — | FORTUNA SILVER MINES INC | 461,415 | $2,561 | 0.0% | $5.68 | — | COM | 349915108 |
| KO | COCA COLA CO | 47,249 | $2,557 | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| — | CITRIX SYS INC | 21,800 | $2,556 | 0.0% | — | — | Call | 177376900 |
| — | CLEANSPARK INC | 153,400 | $2,553 | 0.0% | — | — | Call | 18452B909 |
| — | IRIDIUM COMMUNICATIONS INC | 63,800 | $2,551 | 0.0% | — | — | Call | 46269C902 |
| — | BANCO MACRO SA | 169,400 | $2,546 | 0.0% | — | — | Put | 05961W955 |
| — | PAYSAFE LIMITED | 210,100 | $2,544 | 0.0% | — | — | Put | G6964L957 |
| — | 8X8 INC NEW | 91,600 | $2,543 | 0.0% | — | — | Put | 282914950 |
| DGX | QUEST DIAGNOSTICS INC | 19,254 | $2,541 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| — | TORTOISE ACQUISITION CORP II | 252,800 | $2,536 | 0.0% | — | — | Put | G89554952 |
| FLEX | FLEX LTD | 141,630 | $2,531 | 0.0% | $13.08 | +3.9% | ORD | Y2573F102 |
| EL | LAUDER ESTEE COS INC | 7,955 | $2,530 | 0.0% | $266.08 | +6.3% | CL A | 518439104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 112,388 | $2,519 | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| — | ANGI INC | 186,200 | $2,517 | 0.0% | $12.86 | — | COM CL A NEW | 00183L102 |
| — | SAP SE | 17,900 | $2,514 | 0.0% | — | — | Put | 803054954 |
| MCK | MCKESSON CORP | 13,146 | $2,514 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 19,300 | $2,514 | 0.0% | — | — | Put | M2682V958 |
| — | ROYAL DUTCH SHELL PLC | 64,600 | $2,508 | 0.0% | — | — | Put | 780259957 |
| — | DHT HOLDINGS INC | 385,900 | $2,504 | 0.0% | — | — | Put | Y2065G951 |
| — | LIGHTSPEED POS INC | 29,900 | $2,500 | 0.0% | — | — | Put | 53227R956 |
| — | TERADATA CORP DEL | 50,000 | $2,499 | 0.0% | — | — | Put | 88076W953 |
| — | BAXTER INTL INC | 31,000 | $2,496 | 0.0% | — | — | Put | 071813959 |
| STLD | STEEL DYNAMICS INC | 41,791 | $2,491 | 0.0% | $39.65 | +37.4% | COM | 858119100 |
| — | HYATT HOTELS CORP | 32,000 | $2,484 | 0.0% | — | — | Call | 448579902 |
| AES | AES CORP | 95,018 | $2,477 | 0.0% | $20.60 | +7.7% | COM | 00130H105 |
| — | 23ANDME HOLDING CO | 211,600 | $2,474 | 0.0% | — | — | Put | 90138Q958 |
| — | TRINITY INDS INC | 91,800 | $2,469 | 0.0% | — | — | Call | 896522909 |
| — | NANO X IMAGING LTD | 77,000 | $2,468 | 0.0% | — | — | Put | M70700955 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,724 | $2,467 | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| — | MARINEMAX INC | 50,600 | $2,466 | 0.0% | — | — | Call | 567908908 |
| KLIC | KULICKE & SOFFA INDS INC | 40,212 | $2,461 | 0.0% | $48.23 | +3.5% | COM | 501242101 |
| — | NAUTILUS INC | 146,000 | $2,460 | 0.0% | — | — | Call | 63910B902 |
| — | LIONS GATE ENTMNT CORP | 118,800 | $2,459 | 0.0% | — | — | Call | 535919901 |
| — | POSHMARK INC | 51,500 | $2,459 | 0.0% | — | — | Call | 73739W904 |
| — | MCAFEE CORP | 87,767 | $2,459 | 0.0% | $28.02 | — | COM CL A | 579063108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 192,600 | $2,458 | 0.0% | — | — | Put | 38113L957 |
| PBI | PITNEY BOWES INC | 280,117 | $2,457 | 0.0% | $5.90 | +41.4% | COM | 724479100 |
| — | MIRATI THERAPEUTICS INC | 15,200 | $2,455 | 0.0% | — | — | Put | 60468T955 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,867 | $2,455 | 0.0% | $189.49 | -6.3% | COM | 874054109 |
| MCD | MCDONALDS CORP | 10,606 | $2,450 | 0.0% | $192.11 | +8.9% | COM | 580135101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 236,700 | $2,450 | 0.0% | — | — | Put | 024061953 |
| — | ROOT INC | 226,300 | $2,449 | 0.0% | — | — | Put | 77664L958 |
| — | EQUINOX GOLD CORP | 352,100 | $2,447 | 0.0% | — | — | Put | 29446Y952 |
| API | AGORA INC | 58,255 | $2,444 | 0.0% | $42.80 | — | ADS | 00851L103 |
| — | AEMETIS INC | 218,800 | $2,444 | 0.0% | — | — | Call | 00770K902 |
| NAGE | CHROMADEX CORP | 247,515 | $2,441 | 0.0% | $7.93 | +10.0% | COM NEW | 171077407 |
| AFL | AFLAC INC | 45,338 | $2,433 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| — | EDISON INTL | 42,000 | $2,428 | 0.0% | — | — | Call | 281020907 |
| — | MCAFEE CORP | 86,500 | $2,424 | 0.0% | — | — | Put | 579063958 |
| — | NATIONAL BEVERAGE CORP | 51,300 | $2,423 | 0.0% | — | — | Put | 635017956 |
| CC | CHEMOURS CO | 69,570 | $2,421 | 0.0% | $22.37 | +25.7% | COM | 163851108 |
| — | VBI VACCINES INC CDA | 722,400 | $2,420 | 0.0% | — | — | Call | 91822J903 |
| SVM | SILVERCORP METALS INC | 440,420 | $2,418 | 0.0% | $5.85 | -0.8% | COM | 82835P103 |
| LPX | LOUISIANA PAC CORP | 40,107 | $2,418 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| OMER | OMEROS CORP | 162,840 | $2,417 | 0.0% | $13.02 | +28.9% | COM | 682143102 |
| — | HASBRO INC | 25,500 | $2,410 | 0.0% | — | — | Put | 418056957 |
| CLNE | CLEAN ENERGY FUELS CORP | 237,321 | $2,409 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | SORRENTO THERAPEUTICS INC | 248,600 | $2,409 | 0.0% | — | — | Put | 83587F952 |
| — | CELLDEX THERAPEUTICS INC NEW | 72,000 | $2,408 | 0.0% | — | — | Put | 15117B952 |
| — | TRITON INTL LTD | 45,900 | $2,402 | 0.0% | — | — | Call | G9078F907 |
| — | HANESBRANDS INC | 128,600 | $2,401 | 0.0% | — | — | Put | 410345952 |
| — | INFRA AND ENERGY ALTRNTIVE I | 186,600 | $2,400 | 0.0% | — | — | Call | 45686J904 |
| TCOM | TRIP COM GROUP LTD | 67,643 | $2,399 | 0.0% | $38.80 | — | ADS | 89677Q107 |
| — | FLOOR & DECOR HLDGS INC | 22,700 | $2,399 | 0.0% | — | — | Put | 339750951 |
| — | EMBRAER S.A. | 158,300 | $2,397 | 0.0% | — | — | Put | 29082A957 |
| MTDR | MATADOR RES CO | 66,524 | $2,396 | 0.0% | $9.05 | +222.2% | COM | 576485205 |
| — | INMODE LTD | 25,300 | $2,395 | 0.0% | — | — | Call | M5425M903 |
| — | BOWX ACQUISITION CORP | 207,900 | $2,391 | 0.0% | — | — | Call | 103085906 |
| — | CHEMOCENTRYX INC | 178,600 | $2,391 | 0.0% | — | — | Put | 16383L956 |
| — | CONTINENTAL RES INC | 62,700 | $2,384 | 0.0% | — | — | Put | 212015951 |
| — | LIBERTY GLOBAL PLC | 87,700 | $2,382 | 0.0% | — | — | Put | G5480U954 |
| — | AVANTOR INC | 67,000 | $2,379 | 0.0% | — | — | Put | 05352A950 |
| — | AES CORP | 91,200 | $2,378 | 0.0% | — | — | Call | 00130H905 |
| — | NEW YORK TIMES CO | 54,600 | $2,378 | 0.0% | — | — | Put | 650111957 |
| TXRH | TEXAS ROADHOUSE INC | 24,718 | $2,378 | 0.0% | $88.48 | +2.3% | COM | 882681109 |
| — | PRICE T ROWE GROUP INC | 12,000 | $2,376 | 0.0% | — | — | Put | 74144T958 |
| — | AVADEL PHARMACEUTICALS PLC | 352,300 | $2,371 | 0.0% | — | — | Call | 05337M904 |
| — | SCIENTIFIC GAMES CORP | 30,600 | $2,370 | 0.0% | — | — | Put | 80874P959 |
| — | BORGWARNER INC | 48,800 | $2,369 | 0.0% | — | — | Call | 099724906 |
| — | HOSTESS BRANDS INC | 146,100 | $2,365 | 0.0% | — | — | Call | 44109J906 |
| BMBL | BUMBLE INC | 41,037 | $2,364 | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| — | QUTOUTIAO INC | 1,268,600 | $2,360 | 0.0% | — | — | Put | 74915J957 |
| — | AIR PRODS & CHEMS INC | 8,200 | $2,359 | 0.0% | — | — | Put | 009158956 |
| AEM | AGNICO EAGLE MINES LTD | 38,986 | $2,357 | 0.0% | $58.78 | +0.9% | COM | 008474108 |
| — | XCEL ENERGY INC | 35,700 | $2,352 | 0.0% | — | — | Call | 98389B900 |
| — | CRONOS GROUP INC | 273,200 | $2,350 | 0.0% | — | — | Put | 22717L951 |
| — | RAPID7 INC | 24,800 | $2,347 | 0.0% | — | — | Put | 753422954 |
| — | EMERGENT BIOSOLUTIONS INC | 37,200 | $2,343 | 0.0% | — | — | Put | 29089Q955 |
| STKL | SUNOPTA INC | 191,231 | $2,341 | 0.0% | $12.46 | +4.8% | COM | 8676EP108 |
| — | BCE INC | 47,400 | $2,338 | 0.0% | — | — | Call | 05534B900 |
| — | SANOFI | 44,300 | $2,333 | 0.0% | — | — | Call | 80105N905 |
| — | FRONTLINE LTD | 259,200 | $2,333 | 0.0% | — | — | Put | G3682E952 |
| — | G1 THERAPEUTICS INC | 106,200 | $2,330 | 0.0% | — | — | Call | 3621LQ909 |
| — | CHILDRENS PL INC NEW | 25,000 | $2,327 | 0.0% | — | — | Put | 168905957 |
| — | CORE-MARK HLDG CO INC | 51,600 | $2,323 | 0.0% | — | — | Call | 218681904 |
| — | EHANG HLDGS LTD | 54,000 | $2,322 | 0.0% | — | — | Put | 26853E952 |
| — | SPARTANNASH CO | 120,100 | $2,319 | 0.0% | — | — | Call | 847215900 |
| — | LIONS GATE ENTMNT CORP | 112,000 | $2,318 | 0.0% | — | — | Put | 535919951 |
| HL | HECLA MNG CO | 311,418 | $2,317 | 0.0% | $5.96 | +23.2% | COM | 422704106 |
| — | UNIVAR SOLUTIONS USA INC | 94,800 | $2,311 | 0.0% | — | — | Call | 91336L907 |
| — | DARLING INGREDIENTS INC | 34,200 | $2,309 | 0.0% | — | — | Put | 237266951 |
| — | PARTY CITY HOLDCO INC | 247,437 | $2,309 | 0.0% | $9.15 | — | COM | 702149105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,200 | $2,308 | 0.0% | — | — | Put | 78781P955 |
| — | ZYNGA INC | 216,987 | $2,307 | 0.0% | $9.12 | — | CL A | 98986T108 |
| — | CHEMOURS CO | 66,200 | $2,304 | 0.0% | — | — | Put | 163851958 |
| — | NEKTAR THERAPEUTICS | 134,224 | $2,303 | 0.0% | $23.83 | — | COM | 640268108 |
| — | BALL CORP | 28,400 | $2,301 | 0.0% | — | — | Put | 058498956 |
| — | AIR LEASE CORP | 55,100 | $2,300 | 0.0% | — | — | Put | 00912X952 |
| — | ADVANCED ENERGY INDS | 20,400 | $2,299 | 0.0% | — | — | Call | 007973900 |
| — | COMSTOCK MNG INC | 630,900 | $2,290 | 0.0% | — | — | Call | 205750900 |
| — | BROOKFIELD PROPERTY PARTRS L | 120,700 | $2,287 | 0.0% | — | — | Put | G16249957 |
| — | CHEMOURS CO | 65,700 | $2,286 | 0.0% | — | — | Call | 163851908 |
| — | GOODYEAR TIRE & RUBR CO | 133,200 | $2,284 | 0.0% | — | — | Put | 382550951 |
| — | WILLIAMS SONOMA INC | 14,300 | $2,283 | 0.0% | — | — | Call | 969904901 |
| — | PING IDENTITY HLDG CORP | 99,600 | $2,281 | 0.0% | — | — | Put | 72341T953 |
| — | AXALTA COATING SYS LTD | 74,800 | $2,281 | 0.0% | — | — | Call | G0750C908 |
| — | KATAPULT HOLDINGS INC | 210,800 | $2,279 | 0.0% | — | — | Call | 485859902 |
| — | MANNKIND CORP | 418,100 | $2,279 | 0.0% | — | — | Call | 56400P906 |
| — | BRINKER INTL INC | 36,800 | $2,276 | 0.0% | — | — | Call | 109641900 |
| — | SEAGEN INC | 14,400 | $2,273 | 0.0% | — | — | Put | 81181C954 |
| — | JABIL INC | 39,100 | $2,272 | 0.0% | — | — | Call | 466313903 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,400 | $2,269 | 0.0% | — | — | Put | 559080956 |
| — | TRIVAGO N V | 684,600 | $2,266 | 0.0% | — | — | Put | 89686D955 |
| — | SHOALS TECHNOLOGIES GROUP IN | 63,800 | $2,265 | 0.0% | — | — | Call | 82489W907 |
| — | TORO CO | 20,600 | $2,264 | 0.0% | — | — | Call | 891092908 |
| — | DOUYU INTL HLDGS LTD | 329,900 | $2,257 | 0.0% | — | — | Put | 25985W955 |
| SSSS | SURO CAPITAL CORP | 167,270 | $2,256 | 0.0% | $14.16 | 0.0% | COM NEW | 86887Q109 |
| — | EVOLUS INC | 178,000 | $2,252 | 0.0% | — | — | Call | 30052C907 |
| — | CHAMPIONX CORPORATION | 87,700 | $2,250 | 0.0% | — | — | Call | 15872M904 |
| — | HEXO CORP | 387,700 | $2,249 | 0.0% | — | — | Put | 428304957 |
| — | SMARTSHEET INC | 31,000 | $2,242 | 0.0% | — | — | Put | 83200N953 |
| — | BRUKER CORP | 29,500 | $2,241 | 0.0% | — | — | Call | 116794908 |
| — | OLLIES BARGAIN OUTLET HLDGS | 26,600 | $2,238 | 0.0% | — | — | Call | 681116909 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,467 | $2,235 | 0.0% | $44.80 | +4.7% | COM | 61174X109 |
| — | INVESCO CURRENCYSHARES AUSTR | 29,900 | $2,228 | 0.0% | — | — | Put | 46090N953 |
| — | HIGHWOODS PPTYS INC | 49,300 | $2,227 | 0.0% | — | — | Call | 431284908 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,100 | $2,227 | 0.0% | $112.23 | — | EURO SHS | 46138K103 |
| — | LORDSTOWN MOTORS CORP | 201,342 | $2,227 | 0.0% | $15.02 | — | COM CL A | 54405Q100 |
| — | CANO HEALTH INC | 184,000 | $2,226 | 0.0% | — | — | Call | 13781Y903 |
| BAX | BAXTER INTL INC | 27,638 | $2,225 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| — | MR COOPER GROUP INC | 67,300 | $2,225 | 0.0% | — | — | Put | 62482R957 |
| — | BANCO MACRO SA | 147,600 | $2,218 | 0.0% | — | — | Call | 05961W905 |
| VNET | 21VIANET GROUP INC | 96,475 | $2,214 | 0.0% | $31.67 | — | SPONSORED ADS A | 90138A103 |
| — | APELLIS PHARMACEUTICALS INC | 35,000 | $2,212 | 0.0% | — | — | Put | 03753U956 |
| — | UNUM GROUP | 77,700 | $2,207 | 0.0% | — | — | Call | 91529Y906 |
| — | UNITED THERAPEUTICS CORP DEL | 12,300 | $2,207 | 0.0% | — | — | Call | 91307C902 |
| — | HYLIION HOLDINGS CORP | 189,400 | $2,207 | 0.0% | — | — | Put | 449109957 |
| — | AMARIN CORP PLC | 503,756 | $2,206 | 0.0% | $6.11 | — | SPONS ADR NEW | 023111206 |
| — | SPARTAN ACQUISITION CORP II | 220,700 | $2,205 | 0.0% | — | — | Call | 846775904 |
| — | CHICOS FAS INC | 334,800 | $2,203 | 0.0% | — | — | Call | 168615902 |
| — | SSR MNG INC | 141,300 | $2,203 | 0.0% | — | — | Call | 784730903 |
| BNS | BANK NOVA SCOTIA B C | 33,806 | $2,200 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| — | AMC NETWORKS INC | 32,900 | $2,198 | 0.0% | — | — | Call | 00164V903 |
| — | IMMUNITYBIO INC | 153,900 | $2,198 | 0.0% | — | — | Call | 45256X903 |
| — | ORBITAL ENERGY GROUP INC | 502,700 | $2,197 | 0.0% | — | — | Call | 68559A909 |
| — | SPORTS ENTERTAINMENT ACQU CO | 217,800 | $2,195 | 0.0% | — | — | Call | 84918M906 |
| — | CANADIAN NATL RY CO | 20,800 | $2,195 | 0.0% | — | — | Call | 136375902 |
| — | SIRIUS XM HOLDINGS INC | 335,400 | $2,194 | 0.0% | — | — | Put | 82968B953 |
| FNV | FRANCO NEV CORP | 15,125 | $2,194 | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| SPT | SPROUT SOCIAL INC | 24,528 | $2,193 | 0.0% | $68.62 | +1.0% | COM CL A | 85209W109 |
| — | SCYNEXIS INC | 297,700 | $2,191 | 0.0% | — | — | Call | 811292900 |
| HSBC | HSBC HLDGS PLC | 75,931 | $2,191 | 0.0% | $26.45 | — | SPON ADR NEW | 404280406 |
| — | NAVISTAR INTL CORP NEW | 49,200 | $2,189 | 0.0% | — | — | Call | 63934E908 |
| — | ECHOSTAR CORP | 90,100 | $2,189 | 0.0% | — | — | Call | 278768906 |
| — | NEWMARKET CORP | 6,800 | $2,189 | 0.0% | — | — | Call | 651587907 |
| — | EBIX INC | 64,500 | $2,187 | 0.0% | — | — | Call | 278715906 |
| — | LOMA NEGRA C I A S A MTN 14 | 321,100 | $2,187 | 0.0% | — | — | Call | 54150E904 |
| RITM | NEW RESIDENTIAL INVT CORP | 206,430 | $2,186 | 0.0% | $10.35 | — | COM NEW | 64828T201 |
| — | ASSURED GUARANTY LTD | 46,000 | $2,184 | 0.0% | — | — | Put | G0585R956 |
| — | NEW YORK MTG TR INC | 488,408 | $2,183 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| — | TEUCRIUM COMMODITY TR | 102,100 | $2,182 | 0.0% | — | — | Call | 88166A902 |
| — | PDC ENERGY INC | 47,600 | $2,180 | 0.0% | — | — | Put | 69327R951 |
| — | QUIDEL CORP | 17,006 | $2,179 | 0.0% | $161.51 | — | COM | 74838J101 |
| — | WRAP TECHNOLOGIES INC | 277,400 | $2,178 | 0.0% | — | — | Call | 98212N907 |
| — | KIMCO RLTY CORP | 104,400 | $2,177 | 0.0% | — | — | Put | 49446R959 |
| — | VAXART INC | 290,300 | $2,174 | 0.0% | — | — | Put | 92243A950 |
| — | SUMO LOGIC INC | 105,300 | $2,174 | 0.0% | — | — | Put | 86646P953 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,000 | $2,173 | 0.0% | — | — | Call | 007800905 |
| — | TRAVELERS COMPANIES INC | 14,500 | $2,171 | 0.0% | — | — | Call | 89417E909 |
| — | TRANSLATE BIO INC | 78,800 | $2,170 | 0.0% | — | — | Call | 89374L904 |
| — | ATLANTICA SUSTAINABLE INFR P | 58,200 | $2,166 | 0.0% | — | — | Call | G0751N903 |
| — | CONSTELLIUM SE | 114,100 | $2,162 | 0.0% | — | — | Call | F21107901 |
| — | CAMPBELL SOUP CO | 47,400 | $2,161 | 0.0% | — | — | Put | 134429959 |
| — | AGIOS PHARMACEUTICALS INC | 39,200 | $2,160 | 0.0% | — | — | Call | 00847X904 |
| — | GOLD FIELDS LTD | 242,600 | $2,159 | 0.0% | — | — | Put | 38059T956 |
| — | OSHKOSH CORP | 17,300 | $2,156 | 0.0% | — | — | Call | 688239901 |
| — | PROOFPOINT INC | 12,400 | $2,155 | 0.0% | — | — | Put | 743424953 |
| — | LUMBER LIQUIDATORS HLDGS INC | 101,977 | $2,152 | 0.0% | $24.92 | — | COM | 55003T107 |
| — | TITAN MACHY INC | 69,500 | $2,150 | 0.0% | — | — | Call | 88830R901 |
| — | REALOGY HLDGS CORP | 118,000 | $2,150 | 0.0% | — | — | Call | 75605Y906 |
| — | SEAWORLD ENTMT INC | 43,000 | $2,147 | 0.0% | — | — | Put | 81282V950 |
| — | ARLO TECHNOLOGIES INC | 316,600 | $2,143 | 0.0% | — | — | Put | 04206A951 |
| — | LITHIUM AMERS CORP NEW | 144,400 | $2,143 | 0.0% | — | — | Put | 53680Q957 |
| — | STRIDE INC | 66,500 | $2,137 | 0.0% | — | — | Call | 86333M908 |
| — | TOYOTA MOTOR CORP | 12,200 | $2,133 | 0.0% | — | — | Put | 892331957 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,582 | $2,133 | 0.0% | $150.49 | -2.7% | COM | 02043Q107 |
| — | DENISON MINES CORP | 1,792,200 | $2,133 | 0.0% | — | — | Put | 248356957 |
| — | MONEYGRAM INTL INC | 210,900 | $2,126 | 0.0% | — | — | Put | 60935Y958 |
| — | VIMEO INC | 43,339 | $2,124 | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| — | NEUROCRINE BIOSCIENCES INC | 21,800 | $2,122 | 0.0% | — | — | Put | 64125C959 |
| — | BRINKER INTL INC | 34,300 | $2,121 | 0.0% | — | — | Put | 109641950 |
| — | SOUTHWESTERN ENERGY CO | 373,600 | $2,118 | 0.0% | — | — | Call | 845467909 |
| HUBG | HUB GROUP INC | 32,078 | $2,117 | 0.0% | $31.82 | +7.0% | CL A | 443320106 |
| — | HUNTSMAN CORP | 79,800 | $2,116 | 0.0% | — | — | Call | 447011907 |
| — | SMARTSHEET INC | 29,212 | $2,113 | 0.0% | $70.14 | — | COM CL A | 83200N103 |
| — | TERNIUM SA | 54,900 | $2,111 | 0.0% | — | — | Call | 880890908 |
| — | MONSTER BEVERAGE CORP NEW | 23,100 | $2,110 | 0.0% | — | — | Call | 61174X909 |
| DE | DEERE & CO | 5,976 | $2,108 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| — | M & T BK CORP | 14,500 | $2,107 | 0.0% | — | — | Put | 55261F954 |
| CRTO | CRITEO S A | 46,588 | $2,107 | 0.0% | $34.72 | — | SPONS ADS | 226718104 |
| — | GREEN PLAINS PARTNERS LP | 164,400 | $2,104 | 0.0% | — | — | Call | 393221906 |
| — | SEER INC | 64,100 | $2,101 | 0.0% | — | — | Call | 81578P906 |
| — | INTRA-CELLULAR THERAPIES INC | 51,400 | $2,098 | 0.0% | — | — | Call | 46116X901 |
| — | TUSCAN HLDGS CORP | 153,927 | $2,098 | 0.0% | $13.63 | — | COM | 90069K104 |
| — | LIVEVOX HOLDING INC | 250,800 | $2,094 | 0.0% | — | — | Call | 53838L900 |
| — | CITIZENS FINL GROUP INC | 45,600 | $2,092 | 0.0% | — | — | Put | 174610955 |
| — | E2OPEN PARENT HOLDINGS INC | 183,100 | $2,091 | 0.0% | — | — | Call | 29788T903 |
| HOLX | HOLOGIC INC | 31,317 | $2,089 | 0.0% | $75.92 | -11.9% | COM | 436440101 |
| — | BGC PARTNERS INC | 367,700 | $2,085 | 0.0% | — | — | Put | 05541T951 |
| — | SUMMIT MATLS INC | 59,762 | $2,083 | 0.0% | $28.32 | — | CL A | 86614U100 |
| — | APPHARVEST INC | 130,100 | $2,082 | 0.0% | — | — | Put | 03783T953 |
| — | EVERBRIDGE INC | 15,300 | $2,082 | 0.0% | — | — | Put | 29978A954 |
| — | FRONTLINE LTD | 231,000 | $2,079 | 0.0% | — | — | Call | G3682E902 |
| — | M D C HLDGS INC | 41,000 | $2,075 | 0.0% | — | — | Put | 552676958 |
| — | LUFAX HOLDING LTD | 183,300 | $2,071 | 0.0% | — | — | Put | 54975P952 |
| — | ALASKA AIR GROUP INC | 34,300 | $2,069 | 0.0% | — | — | Put | 011659959 |
| — | PERKINELMER INC | 13,400 | $2,069 | 0.0% | — | — | Put | 714046959 |
| — | EQUINOX GOLD CORP | 297,400 | $2,067 | 0.0% | — | — | Call | 29446Y902 |
| — | TC ENERGY CORP | 41,700 | $2,065 | 0.0% | — | — | Call | 87807B907 |
| — | XL FLEET CORP | 247,500 | $2,062 | 0.0% | — | — | Put | 9837FR950 |
| — | SHENANDOAH TELECOMMUNICATION | 42,400 | $2,057 | 0.0% | — | — | Put | 82312B956 |
| YETI | YETI HLDGS INC | 22,346 | $2,052 | 0.0% | $66.93 | +29.7% | COM | 98585X104 |
| — | RIBBON COMMUNICATIONS INC | 269,300 | $2,049 | 0.0% | — | — | Put | 762544954 |
| — | HEICO CORP NEW | 14,700 | $2,049 | 0.0% | — | — | Call | 422806909 |
| — | WHIRLPOOL CORP | 9,400 | $2,049 | 0.0% | — | — | Put | 963320956 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,796 | $2,048 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| — | CHEFS WHSE INC | 64,300 | $2,047 | 0.0% | — | — | Call | 163086901 |
| — | GODADDY INC | 23,500 | $2,044 | 0.0% | — | — | Put | 380237957 |
| — | VIVOPOWER INTERNATIONAL PLC | 280,300 | $2,043 | 0.0% | — | — | Call | G9376R900 |
| — | CEMEX SAB DE CV | 243,200 | $2,043 | 0.0% | — | — | Call | 151290909 |
| — | LA Z BOY INC | 55,100 | $2,041 | 0.0% | — | — | Call | 505336907 |
| VFF | VILLAGE FARMS INTL INC | 190,521 | $2,039 | 0.0% | $13.10 | -19.6% | COM | 92707Y108 |
| — | CHANGE HEALTHCARE INC | 88,400 | $2,037 | 0.0% | — | — | Put | 15912K950 |
| — | SKYLINE CHAMPION CORPORATION | 38,200 | $2,036 | 0.0% | — | — | Call | 830830905 |
| SGMO | SANGAMO THERAPEUTICS INC | 170,041 | $2,035 | 0.0% | $10.96 | +3.3% | COM | 800677106 |
| — | CAI INTERNATIONAL INC | 36,300 | $2,033 | 0.0% | — | — | Put | 12477X956 |
| — | SSR MNG INC | 130,300 | $2,031 | 0.0% | — | — | Put | 784730953 |
| — | LIVENT CORP | 104,900 | $2,031 | 0.0% | — | — | Put | 53814L958 |
| — | ENERGOUS CORP | 707,500 | $2,031 | 0.0% | — | — | Call | 29272C903 |
| — | STRYKER CORPORATION | 7,800 | $2,026 | 0.0% | — | — | Call | 863667901 |
| — | EVOLENT HEALTH INC | 95,800 | $2,023 | 0.0% | — | — | Call | 30050B901 |
| — | CANAAN INC | 248,200 | $2,023 | 0.0% | — | — | Put | 134748952 |
| — | REDWOOD TR INC | 167,500 | $2,022 | 0.0% | — | — | Call | 758075902 |
| — | AMMO INC | 206,500 | $2,022 | 0.0% | — | — | Call | 00175J907 |
| SONO | SONOS INC | 57,277 | $2,018 | 0.0% | $27.83 | +34.4% | COM | 83570H108 |
| — | CHEMOCENTRYX INC | 150,635 | $2,017 | 0.0% | $13.39 | — | COM | 16383L106 |
| — | AEGON N V | 487,400 | $2,013 | 0.0% | — | — | Call | 007924903 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 3,800 | $2,012 | 0.0% | — | — | Put | 989207955 |
| — | GALAPAGOS NV | 29,200 | $2,012 | 0.0% | — | — | Call | 36315X901 |
| NTNX | NUTANIX INC | 52,624 | $2,011 | 0.0% | $32.01 | -2.7% | CL A | 67059N108 |
| CAH | CARDINAL HEALTH INC | 35,211 | $2,010 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| — | YATSEN HLDG LTD | 214,500 | $2,010 | 0.0% | — | — | Call | 985194909 |
| — | SIGNET JEWELERS LIMITED | 24,800 | $2,004 | 0.0% | — | — | Put | G81276950 |
| CF | CF INDS HLDGS INC | 38,931 | $2,003 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| — | THE BEAUTY HEALTH COMPANY | 119,100 | $2,001 | 0.0% | — | — | Call | 88331L908 |
| — | BIONANO GENOMICS INC | 272,975 | $2,001 | 0.0% | $7.33 | — | COM | 09075F107 |
| — | CNX RES CORP | 146,300 | $1,998 | 0.0% | — | — | Call | 12653C908 |
| — | CHURCH & DWIGHT INC | 23,400 | $1,994 | 0.0% | — | — | Call | 171340902 |
| — | MICROCHIP TECHNOLOGY INC. | 13,300 | $1,992 | 0.0% | — | — | Call | 595017904 |
| EXK | ENDEAVOUR SILVER CORP | 325,337 | $1,991 | 0.0% | $4.70 | +33.1% | COM | 29258Y103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 202,100 | $1,991 | 0.0% | — | — | Call | G1702T906 |
| — | UNUM GROUP | 70,100 | $1,991 | 0.0% | — | — | Put | 91529Y956 |
| — | ENCOMPASS HEALTH CORP | 25,500 | $1,990 | 0.0% | — | — | Call | 29261A900 |
| — | META MATERIALS INC | 265,500 | $1,989 | 0.0% | — | — | Put | 59134N954 |
| — | EDISON INTL | 34,400 | $1,989 | 0.0% | — | — | Put | 281020957 |
| — | ABERCROMBIE & FITCH CO | 42,800 | $1,987 | 0.0% | — | — | Put | 002896957 |
| — | ENBRIDGE INC | 49,600 | $1,986 | 0.0% | — | — | Call | 29250N905 |
| — | ASHLAND GLOBAL HLDGS INC | 22,700 | $1,986 | 0.0% | — | — | Put | 044186954 |
| PSEC | PROSPECT CAP CORP | 236,445 | $1,984 | 0.0% | $3.32 | +41.5% | COM | 74348T102 |
| — | AGORA INC | 47,200 | $1,981 | 0.0% | — | — | Call | 00851L903 |
| — | FMC CORP | 18,300 | $1,980 | 0.0% | — | — | Call | 302491903 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 229,701 | $1,980 | 0.0% | $8.95 | — | SPONSORED ADR | 399909100 |
| — | SONY GROUP CORPORATION | 20,300 | $1,974 | 0.0% | — | — | Put | 835699957 |
| — | VERISK ANALYTICS INC | 11,300 | $1,974 | 0.0% | — | — | Put | 92345Y956 |
| — | WEIBO CORP | 37,500 | $1,973 | 0.0% | — | — | Put | 948596951 |
| — | MIMEDX GROUP INC | 157,500 | $1,970 | 0.0% | — | — | Call | 602496901 |
| UBER | UBER TECHNOLOGIES INC | 39,280 | $1,969 | 0.0% | $30.64 | +70.4% | COM | 90353T100 |
| BGS | B & G FOODS INC NEW | 59,867 | $1,964 | 0.0% | $19.97 | -0.3% | COM | 05508R106 |
| — | BABCOCK & WILCOX ENTERPRISES | 249,300 | $1,964 | 0.0% | — | — | Put | 05614L959 |
| — | GREEN PLAINS INC | 58,400 | $1,963 | 0.0% | — | — | Put | 393222954 |
| — | TABULA RASA HEALTHCARE INC | 39,200 | $1,960 | 0.0% | — | — | Put | 873379951 |
| — | MITEK SYS INC | 101,600 | $1,957 | 0.0% | — | — | Call | 606710900 |
| PETS | PETMED EXPRESS INC | 61,370 | $1,955 | 0.0% | $32.14 | -1.2% | COM | 716382106 |
| — | AVID TECHNOLOGY INC | 49,900 | $1,954 | 0.0% | — | — | Call | 05367P900 |
| — | CHENIERE ENERGY PARTNERS LP | 44,100 | $1,953 | 0.0% | — | — | Put | 16411Q951 |
| — | LUMENTUM HLDGS INC | 23,800 | $1,952 | 0.0% | — | — | Call | 55024U909 |
| — | CUTERA INC | 39,800 | $1,951 | 0.0% | — | — | Put | 232109958 |
| CXW | CORECIVIC INC | 186,357 | $1,951 | 0.0% | $7.71 | +16.4% | COM | 21871N101 |
| — | MBIA INC | 177,300 | $1,950 | 0.0% | — | — | Call | 55262C900 |
| — | AMPHENOL CORP NEW | 28,500 | $1,950 | 0.0% | — | — | Call | 032095901 |
| — | TURQUOISE HILL RES LTD | 115,600 | $1,950 | 0.0% | — | — | Put | 900435957 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,000 | $1,949 | 0.0% | — | — | Call | 226344908 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 106,637 | $1,947 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | TELEPHONE & DATA SYS INC | 85,800 | $1,944 | 0.0% | — | — | Call | 879433909 |
| — | QUALTRICS INTL INC | 50,700 | $1,939 | 0.0% | — | — | Call | 747601901 |
| — | GALAPAGOS NV | 28,100 | $1,936 | 0.0% | — | — | Put | 36315X951 |
| — | BIG LOTS INC | 29,300 | $1,934 | 0.0% | — | — | Put | 089302953 |
| — | CIRRUS LOGIC INC | 22,700 | $1,932 | 0.0% | — | — | Put | 172755950 |
| — | PEABODY ENGR CORP | 243,600 | $1,932 | 0.0% | — | — | Put | 704551950 |
| — | ENDO INTL PLC | 412,500 | $1,931 | 0.0% | — | — | Call | G30401906 |
| — | FIFTH THIRD BANCORP | 50,500 | $1,931 | 0.0% | — | — | Put | 316773950 |
| — | HOST HOTELS & RESORTS INC | 112,600 | $1,924 | 0.0% | — | — | Call | 44107P904 |
| — | PRECIGEN INC | 295,000 | $1,923 | 0.0% | — | — | Put | 74017N955 |
| — | OLD NATL BANCORP IND | 109,200 | $1,923 | 0.0% | — | — | Call | 680033907 |
| — | BUTTERFLY NETWORK INC | 132,600 | $1,920 | 0.0% | — | — | Put | 124155952 |
| — | ENERGY RECOVERY INC | 84,200 | $1,918 | 0.0% | — | — | Call | 29270J900 |
| — | ANAPLAN INC | 35,922 | $1,915 | 0.0% | $54.52 | — | COM | 03272L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,579 | $1,913 | 0.0% | $31.07 | — | NY REGISTRY SH | 03938L203 |
| — | BLUCORA INC | 109,954 | $1,903 | 0.0% | $15.69 | — | COM | 095229100 |
| — | SURO CAPITAL CORP | 140,800 | $1,899 | 0.0% | — | — | Put | 86887Q959 |
| — | HUDBAY MINERALS INC | 285,000 | $1,898 | 0.0% | — | — | Put | 443628952 |
| — | REATA PHARMACEUTICALS INC | 13,400 | $1,897 | 0.0% | — | — | Put | 75615P953 |
| — | OPEN LENDING CORP | 44,000 | $1,896 | 0.0% | — | — | Call | 68373J904 |
| — | TRONOX HOLDINGS PLC | 84,600 | $1,895 | 0.0% | — | — | Call | G9087Q902 |
| — | NOV INC | 123,600 | $1,894 | 0.0% | — | — | Call | 62955J903 |
| — | HAWAIIAN HOLDINGS INC | 77,600 | $1,891 | 0.0% | — | — | Call | 419879901 |
| — | WM TECHNOLOGY INC | 105,800 | $1,890 | 0.0% | — | — | Put | 92971A959 |
| — | STURM RUGER & CO INC | 21,000 | $1,890 | 0.0% | — | — | Put | 864159958 |
| — | MESA AIR GROUP INC | 202,600 | $1,890 | 0.0% | — | — | Call | 590479905 |
| — | OWENS & MINOR INC NEW | 44,600 | $1,888 | 0.0% | — | — | Call | 690732902 |
| — | ANGI INC | 139,600 | $1,887 | 0.0% | — | — | Call | 00183L902 |
| — | NEW YORK TIMES CO | 43,300 | $1,886 | 0.0% | — | — | Call | 650111907 |
| — | RALPH LAUREN CORP | 16,000 | $1,885 | 0.0% | — | — | Call | 751212901 |
| — | FIDELITY NATL INFORMATION SV | 13,300 | $1,884 | 0.0% | — | — | Put | 31620M956 |
| — | ANTERO MIDSTREAM CORP | 181,100 | $1,882 | 0.0% | — | — | Put | 03676B952 |
| — | KARUNA THERAPEUTICS INC | 16,500 | $1,881 | 0.0% | — | — | Put | 48576A950 |
| — | STORE CAP CORP | 54,400 | $1,877 | 0.0% | — | — | Put | 862121950 |
| — | ENCORE CAP GROUP INC | 39,600 | $1,877 | 0.0% | — | — | Put | 292554952 |
| — | GRANITE PT MTG TR INC | 127,100 | $1,875 | 0.0% | — | — | Call | 38741L907 |
| — | FLY LEASING LTD | 110,700 | $1,875 | 0.0% | — | — | Call | 34407D909 |
| — | AXSOME THERAPEUTICS INC | 27,800 | $1,875 | 0.0% | — | — | Call | 05464T904 |
| — | COPART INC | 14,200 | $1,872 | 0.0% | — | — | Put | 217204956 |
| — | SPECTRUM BRANDS HLDGS INC NE | 22,000 | $1,871 | 0.0% | — | — | Call | 84790A905 |
| — | CM LIFE SCIENCES INC | 133,500 | $1,870 | 0.0% | — | — | Call | 18978W909 |
| — | EHEALTH INC | 32,000 | $1,869 | 0.0% | — | — | Put | 28238P959 |
| — | POLARITYTE INC | 1,830,600 | $1,867 | 0.0% | — | — | Call | 731094908 |
| VLO | VALERO ENERGY CORP | 23,864 | $1,863 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | B & G FOODS INC NEW | 56,800 | $1,863 | 0.0% | — | — | Put | 05508R956 |
| — | TECHNIPFMC PLC | 205,900 | $1,863 | 0.0% | — | — | Put | G87110955 |
| — | SHIFT TECHNOLOGIES INC | 217,000 | $1,862 | 0.0% | — | — | Put | 82452T957 |
| — | CHUBB LIMITED | 11,700 | $1,860 | 0.0% | — | — | Put | H1467J954 |
| — | HUNT J B TRANS SVCS INC | 11,400 | $1,858 | 0.0% | — | — | Call | 445658907 |
| — | INVESCO LTD | 69,500 | $1,858 | 0.0% | — | — | Put | G491BT958 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 168,100 | $1,856 | 0.0% | — | — | Call | 44157R909 |
| — | MOMENTIVE GLOBAL INC | 88,000 | $1,854 | 0.0% | — | — | Call | 60878Y908 |
| UPWK | UPWORK INC | 31,757 | $1,851 | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| — | IAC INTERACTIVECORP NEW | 12,000 | $1,850 | 0.0% | — | — | Put | 44891N958 |
| SSRM | SSR MNG INC | 118,631 | $1,849 | 0.0% | $18.48 | -9.0% | COM | 784730103 |
| — | ROYAL GOLD INC | 16,200 | $1,848 | 0.0% | — | — | Call | 780287908 |
| — | C H ROBINSON WORLDWIDE INC | 19,700 | $1,845 | 0.0% | — | — | Put | 12541W959 |
| — | ENERGY RECOVERY INC | 81,000 | $1,845 | 0.0% | — | — | Put | 29270J950 |
| — | LIBERTY OILFIELD SVCS INC | 130,300 | $1,845 | 0.0% | — | — | Put | 53115L954 |
| — | VANGUARD WHITEHALL FDS | 17,600 | $1,844 | 0.0% | — | — | Put | 921946956 |
| — | TRITON INTL LTD | 35,200 | $1,842 | 0.0% | — | — | Put | G9078F957 |
| NTR | NUTRIEN LTD | 30,366 | $1,840 | 0.0% | $50.82 | +1.0% | COM | 67077M108 |
| — | CURIS INC | 227,500 | $1,836 | 0.0% | — | — | Put | 231269950 |
| MOS | MOSAIC CO NEW | 57,500 | $1,835 | 0.0% | $20.62 | +48.5% | COM | 61945C103 |
| — | VIZIO HLDG CORP | 67,900 | $1,834 | 0.0% | — | — | Put | 92858V951 |
| — | MKS INSTRS INC | 10,300 | $1,833 | 0.0% | — | — | Call | 55306N904 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,700 | $1,831 | 0.0% | — | — | Call | 45845P908 |
| — | STARBOARD VALUE ACQUISITN CO | 183,000 | $1,830 | 0.0% | — | — | Put | 85521J959 |
| — | AMMO INC | 186,800 | $1,829 | 0.0% | — | — | Put | 00175J957 |
| — | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1,828 | 0.0% | — | — | Put | 45866F954 |
| — | PURPLE INNOVATION INC | 69,200 | $1,828 | 0.0% | — | — | Call | 74640Y906 |
| — | PBF ENERGY INC | 119,200 | $1,824 | 0.0% | — | — | Call | 69318G906 |
| — | DIANA SHIPPING INC | 349,500 | $1,821 | 0.0% | — | — | Put | Y2066G954 |
| — | HYDROFARM HLDGS GROUP INC | 30,800 | $1,821 | 0.0% | — | — | Call | 44888K909 |
| — | FIRST HORIZON CORPORATION | 105,300 | $1,820 | 0.0% | — | — | Call | 320517905 |
| — | ASENSUS SURGICAL INC | 573,900 | $1,819 | 0.0% | — | — | Put | 04367G953 |
| — | SL GREEN RLTY CORP | 22,700 | $1,816 | 0.0% | — | — | Put | 78440X954 |
| — | TREX CO INC | 17,700 | $1,809 | 0.0% | — | — | Put | 89531P955 |
| — | YATSEN HLDG LTD | 193,000 | $1,808 | 0.0% | — | — | Put | 985194959 |
| — | HEAT BIOLOGICS INC | 268,700 | $1,808 | 0.0% | — | — | Call | 42237K909 |
| HUN | HUNTSMAN CORP | 68,151 | $1,807 | 0.0% | $22.64 | +25.6% | COM | 447011107 |
| — | FORTIVE CORP | 25,900 | $1,806 | 0.0% | — | — | Put | 34959J958 |
| — | MADISON SQUARE GRDN ENTERTNM | 21,500 | $1,805 | 0.0% | — | — | Put | 55826T952 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 30,200 | $1,804 | 0.0% | — | — | Call | 744573906 |
| — | COREPOINT LODGING INC | 168,500 | $1,803 | 0.0% | — | — | Call | 21872L904 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,299 | $1,800 | 0.0% | $170.75 | +0.3% | COM | 57164Y107 |
| — | ABB LTD | 52,900 | $1,798 | 0.0% | — | — | Put | 000375954 |
| — | RETRACTABLE TECHNOLOGIES INC | 155,400 | $1,796 | 0.0% | — | — | Put | 76129W955 |
| — | ETF MANAGERS TR | 118,100 | $1,795 | 0.0% | — | — | Put | 26924G952 |
| — | NOW INC | 189,100 | $1,795 | 0.0% | — | — | Put | 67011P950 |
| — | CANOO INC | 180,200 | $1,791 | 0.0% | — | — | Put | 13803R952 |
| — | LEE ENTERPRISES INC | 63,300 | $1,791 | 0.0% | — | — | Call | 523768906 |
| — | NEW YORK CMNTY BANCORP INC | 162,400 | $1,790 | 0.0% | — | — | Call | 649445903 |
| — | FINTECH ACQUISITION CORP V | 146,600 | $1,787 | 0.0% | — | — | Put | 31810Q957 |
| — | VIR BIOTECHNOLOGY INC | 37,800 | $1,787 | 0.0% | — | — | Call | 92764N902 |
| — | CASTLIGHT HEALTH INC | 679,000 | $1,786 | 0.0% | — | — | Call | 14862Q900 |
| CNH | CNH INDL N V | 106,620 | $1,783 | 0.0% | $6.43 | +99.2% | SHS | N20944109 |
| ALK | ALASKA AIR GROUP INC | 29,511 | $1,780 | 0.0% | $66.39 | +1.6% | COM | 011659109 |
| — | THE REALREAL INC | 90,100 | $1,780 | 0.0% | — | — | Call | 88339P901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 52,700 | $1,780 | 0.0% | — | — | Call | G8766E909 |
| — | SILICON LABORATORIES INC | 11,600 | $1,778 | 0.0% | — | — | Call | 826919902 |
| — | THE REALREAL INC | 89,900 | $1,776 | 0.0% | — | — | Put | 88339P951 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 170,886 | $1,776 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| — | XPRESSPA GROUP INC | 1,152,700 | $1,775 | 0.0% | — | — | Call | 98420U903 |
| FXC | INVESCO CURRENCYSHARES CDN D | 22,400 | $1,773 | 0.0% | $79.15 | — | CDN DLR SHS | 46138T104 |
| — | PROTO LABS INC | 19,300 | $1,772 | 0.0% | — | — | Call | 743713909 |
| — | CLOVIS ONCOLOGY INC | 305,159 | $1,770 | 0.0% | $5.44 | — | COM | 189464100 |
| — | DONNELLEY R R & SONS CO | 281,800 | $1,770 | 0.0% | — | — | Put | 257867950 |
| — | DENISON MINES CORP | 1,485,600 | $1,768 | 0.0% | — | — | Call | 248356907 |
| — | AMERICAN NATIONAL GROUP INC | 11,861 | $1,762 | 0.0% | $148.55 | — | COM NEW | 02772A109 |
| — | YUM BRANDS INC | 15,300 | $1,760 | 0.0% | — | — | Call | 988498901 |
| — | COMMVAULT SYS INC | 22,500 | $1,759 | 0.0% | — | — | Call | 204166902 |
| — | ELANCO ANIMAL HEALTH INC | 50,700 | $1,759 | 0.0% | — | — | Call | 28414H903 |
| — | PING IDENTITY HLDG CORP | 76,800 | $1,759 | 0.0% | — | — | Call | 72341T903 |
| — | NUTRIEN LTD | 29,000 | $1,758 | 0.0% | — | — | Put | 67077M958 |
| — | ARVINAS INC | 22,800 | $1,756 | 0.0% | — | — | Call | 04335A905 |
| — | CLOVIS ONCOLOGY INC | 302,600 | $1,755 | 0.0% | — | — | Call | 189464900 |
| DASH | DOORDASH INC | 9,844 | $1,755 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| — | NEWELL BRANDS INC | 63,900 | $1,755 | 0.0% | — | — | Call | 651229906 |
| — | BROOKS AUTOMATION INC NEW | 18,400 | $1,753 | 0.0% | — | — | Put | 114340952 |
| FFIV | F5 NETWORKS INC | 9,384 | $1,752 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| — | OCULAR THERAPEUTIX INC | 123,500 | $1,751 | 0.0% | — | — | Call | 67576A900 |
| — | LUMINEX CORP DEL | 47,500 | $1,748 | 0.0% | — | — | Put | 55027E952 |
| — | AUTOMATIC DATA PROCESSING IN | 8,800 | $1,748 | 0.0% | — | — | Put | 053015953 |
| — | CLEANSPARK INC | 104,900 | $1,746 | 0.0% | — | — | Put | 18452B959 |
| — | ENVISTA HOLDINGS CORPORATION | 40,400 | $1,746 | 0.0% | — | — | Call | 29415F904 |
| WB | WEIBO CORP | 33,163 | $1,745 | 0.0% | $52.51 | — | SPONSORED ADR | 948596101 |
| — | STAG INDL INC | 46,600 | $1,744 | 0.0% | — | — | Put | 85254J952 |
| — | SERITAGE GROWTH PPTYS | 94,600 | $1,741 | 0.0% | — | — | Put | 81752R950 |
| — | DSP GROUPS INC | 117,576 | $1,740 | 0.0% | $14.96 | — | COM | 23332B106 |
| — | CORTEVA INC | 39,200 | $1,739 | 0.0% | — | — | Call | 22052L904 |
| KMX | CARMAX INC | 13,428 | $1,734 | 0.0% | $122.85 | +0.6% | COM | 143130102 |
| — | B2GOLD CORP | 410,500 | $1,728 | 0.0% | — | — | Put | 11777Q959 |
| — | GREENSKY INC | 311,400 | $1,728 | 0.0% | — | — | Put | 39572G950 |
| — | BLUEPRINT MEDICINES CORP | 19,600 | $1,724 | 0.0% | — | — | Put | 09627Y959 |
| — | AFFIMED N V | 202,700 | $1,723 | 0.0% | — | — | Call | N01045908 |
| — | FIRST HORIZON CORPORATION | 99,500 | $1,719 | 0.0% | — | — | Put | 320517955 |
| — | FLEX LTD | 95,800 | $1,712 | 0.0% | — | — | Call | Y2573F902 |
| — | DOLLAR GEN CORP NEW | 7,900 | $1,709 | 0.0% | — | — | Call | 256677905 |
| — | SCOTTS MIRACLE-GRO CO | 8,900 | $1,708 | 0.0% | — | — | Put | 810186956 |
| — | NATERA INC | 15,000 | $1,703 | 0.0% | — | — | Call | 632307904 |
| — | PRICE T ROWE GROUP INC | 8,600 | $1,703 | 0.0% | — | — | Call | 74144T908 |
| — | STAR BULK CARRIERS CORP. | 74,000 | $1,698 | 0.0% | — | — | Put | Y8162K954 |
| — | PROPERTY SOLUTIONS ACQUISITI | 108,700 | $1,694 | 0.0% | — | — | Put | 74348Q958 |
| — | DOLLAR TREE INC | 17,000 | $1,692 | 0.0% | — | — | Call | 256746908 |
| — | NAUTILUS INC | 100,119 | $1,687 | 0.0% | $16.37 | — | COM | 63910B102 |
| — | NGL ENERGY PARTNERS LP | 708,600 | $1,686 | 0.0% | — | — | Put | 62913M957 |
| — | UNILEVER PLC | 28,800 | $1,685 | 0.0% | — | — | Put | 904767954 |
| — | YPF SOCIEDAD ANONIMA | 358,800 | $1,679 | 0.0% | — | — | Call | 984245900 |
| — | WESTPORT FUEL SYSTEMS INC | 316,000 | $1,678 | 0.0% | — | — | Put | 960908959 |
| — | LYONDELLBASELL INDUSTRIES N | 16,300 | $1,677 | 0.0% | — | — | Call | N53745900 |
| — | BRIDGEBIO PHARMA INC | 27,500 | $1,676 | 0.0% | — | — | Put | 10806X952 |
| AGI | ALAMOS GOLD INC NEW | 218,615 | $1,672 | 0.0% | $8.42 | -2.5% | COM CL A | 011532108 |
| ELV | ANTHEM INC | 4,373 | $1,670 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| PRGO | PERRIGO CO PLC | 36,405 | $1,669 | 0.0% | $50.45 | -12.1% | SHS | G97822103 |
| — | IONIS PHARMACEUTICALS INC | 41,800 | $1,667 | 0.0% | — | — | Put | 462222950 |
| PLBY | PLBY GROUP INC | 42,831 | $1,666 | 0.0% | $13.56 | +210.5% | COM | 72814P109 |
| — | ARCIMOTO INC | 96,900 | $1,666 | 0.0% | — | — | Put | 039587950 |
| — | GLOBALSTAR INC | 934,600 | $1,664 | 0.0% | — | — | Put | 378973958 |
| — | VIR BIOTECHNOLOGY INC | 35,100 | $1,660 | 0.0% | — | — | Put | 92764N952 |
| — | 1 800 FLOWERS COM INC | 52,100 | $1,660 | 0.0% | — | — | Put | 68243Q956 |
| — | CURIOSITYSTREAM INC | 121,400 | $1,656 | 0.0% | — | — | Call | 23130Q907 |
| HTT | QUDIAN INC | 687,026 | $1,656 | 0.0% | $1.88 | — | ADR | 747798106 |
| — | AGCO CORP | 12,700 | $1,656 | 0.0% | — | — | Put | 001084952 |
| FOXA | FOX CORP | 44,566 | $1,655 | 0.0% | $29.31 | +20.6% | CL A COM | 35137L105 |
| — | ARMSTRONG WORLD INDS INC NEW | 15,400 | $1,652 | 0.0% | — | — | Call | 04247X902 |
| — | INFINERA CORP | 161,999 | $1,652 | 0.0% | $10.14 | — | COM | 45667G103 |
| — | MEDICAL PPTYS TRUST INC | 82,100 | $1,650 | 0.0% | — | — | Call | 58463J904 |
| — | FOSSIL GROUP INC | 115,500 | $1,649 | 0.0% | — | — | Put | 34988V956 |
| — | CLOVIS ONCOLOGY INC | 283,800 | $1,646 | 0.0% | — | — | Put | 189464950 |
| — | ISHARES S&P GSCI COMMODITY- | 102,300 | $1,646 | 0.0% | — | — | Put | 46428R957 |
| POOL | POOL CORP | 3,587 | $1,645 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| — | WASHINGTON PRIME GROUP NEW | 758,100 | $1,645 | 0.0% | — | — | Call | 93964W905 |
| — | IDEXX LABS INC | 2,600 | $1,642 | 0.0% | — | — | Call | 45168D904 |
| — | OREILLY AUTOMOTIVE INC | 2,900 | $1,642 | 0.0% | — | — | Put | 67103H957 |
| — | ARCIMOTO INC | 95,154 | $1,636 | 0.0% | $13.23 | — | COM | 039587100 |
| — | BUILD-A-BEAR WORKSHOP INC | 94,200 | $1,631 | 0.0% | — | — | Call | 120076904 |
| — | ADT INC DEL | 150,900 | $1,628 | 0.0% | — | — | Call | 00090Q903 |
| — | GLOBUS MED INC | 21,000 | $1,628 | 0.0% | — | — | Call | 379577908 |
| — | URBAN OUTFITTERS INC | 39,400 | $1,624 | 0.0% | — | — | Call | 917047902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,500 | $1,621 | 0.0% | — | — | Call | 035710909 |
| — | REMARK HLDGS INC | 870,000 | $1,618 | 0.0% | — | — | Call | 75955K902 |
| — | NEXTGEN ACQUISITION CORP | 162,700 | $1,617 | 0.0% | — | — | Call | G65305907 |
| — | DESIGNER BRANDS INC | 97,700 | $1,617 | 0.0% | — | — | Call | 250565908 |
| — | STAG INDL INC | 43,200 | $1,617 | 0.0% | — | — | Call | 85254J902 |
| — | CURIS INC | 200,211 | $1,616 | 0.0% | $9.43 | — | COM NEW | 231269200 |
| — | 23ANDME HOLDING CO | 138,164 | $1,615 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| SCI | SERVICE CORP INTL | 30,127 | $1,615 | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| — | PROLOGIS INC. | 13,500 | $1,614 | 0.0% | — | — | Put | 74340W953 |
| — | DAVITA INC | 13,400 | $1,614 | 0.0% | — | — | Put | 23918K958 |
| — | ZOGENIX INC | 93,200 | $1,611 | 0.0% | — | — | Call | 98978L904 |
| — | MATSON INC | 25,100 | $1,606 | 0.0% | — | — | Call | 57686G905 |
| — | GFL ENVIRONMENTAL INC | 50,300 | $1,606 | 0.0% | — | — | Put | 36168Q954 |
| — | APPLIED GENETIC TECHNOLOGIES | 410,800 | $1,606 | 0.0% | — | — | Call | 03820J900 |
| — | RESIDEO TECHNOLOGIES INC | 53,500 | $1,605 | 0.0% | — | — | Call | 76118Y904 |
| — | OLIN CORP | 34,700 | $1,605 | 0.0% | — | — | Put | 680665955 |
| — | HONEYWELL INTL INC | 7,300 | $1,601 | 0.0% | — | — | Put | 438516956 |
| — | NORDIC AMERICAN TANKERS LIMI | 487,900 | $1,600 | 0.0% | — | — | Put | G65773956 |
| — | ECHOSTAR CORP | 65,700 | $1,596 | 0.0% | — | — | Put | 278768956 |
| LRN | STRIDE INC | 49,598 | $1,594 | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| — | SCORE MEDIA & GAMING INC | 79,919 | $1,594 | 0.0% | $20.63 | — | CL A SUB VTG SHS | 80919D202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 74,300 | $1,592 | 0.0% | — | — | Call | Y58473902 |
| — | TRILLIUM THERAPEUTICS INC | 163,900 | $1,590 | 0.0% | — | — | Call | 89620X906 |
| — | SESEN BIO INC | 343,800 | $1,588 | 0.0% | — | — | Call | 817763905 |
| — | COVANTA HLDG CORP | 90,200 | $1,588 | 0.0% | — | — | Call | 22282E902 |
| — | SYNAPTICS INC | 10,200 | $1,587 | 0.0% | — | — | Put | 87157D959 |
| NEE | NEXTERA ENERGY INC | 21,636 | $1,585 | 0.0% | $68.82 | -3.4% | COM | 65339F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,659 | $1,581 | 0.0% | $62.45 | — | SPONSORED ADR | 82706C108 |
| — | BIODELIVERY SCIENCES INTL IN | 441,200 | $1,580 | 0.0% | — | — | Call | 09060J906 |
| — | IRHYTHM TECHNOLOGIES INC | 23,800 | $1,579 | 0.0% | — | — | Call | 450056906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 90,500 | $1,574 | 0.0% | — | — | Call | 030111907 |
| — | SELECTQUOTE INC | 81,600 | $1,572 | 0.0% | — | — | Put | 816307950 |
| — | GRUPO FINANCIERO GALICIA S.A | 182,200 | $1,571 | 0.0% | — | — | Call | 399909900 |
| — | OATLY GROUP AB | 64,085 | $1,568 | 0.0% | $24.47 | — | SPONSORED ADS | 67421J108 |
| — | AUTONATION INC | 16,500 | $1,564 | 0.0% | — | — | Put | 05329W952 |
| — | TEEKAY TANKERS LTD | 108,100 | $1,559 | 0.0% | — | — | Call | Y8565N900 |
| — | MONTROSE ENVIRONMENTAL GROUP | 29,000 | $1,556 | 0.0% | — | — | Call | 615111901 |
| PHM | PULTE GROUP INC | 28,509 | $1,556 | 0.0% | $39.87 | +34.0% | COM | 745867101 |
| PVH | PVH CORPORATION | 14,459 | $1,556 | 0.0% | $90.16 | +20.9% | COM | 693656100 |
| — | CF INDS HLDGS INC | 30,200 | $1,554 | 0.0% | — | — | Put | 125269950 |
| — | IMMUNOGEN INC | 235,700 | $1,553 | 0.0% | — | — | Call | 45253H901 |
| — | FORTUNA SILVER MINES INC | 279,500 | $1,551 | 0.0% | — | — | Call | 349915908 |
| — | VODAFONE GROUP PLC NEW | 90,500 | $1,550 | 0.0% | — | — | Call | 92857W908 |
| — | SMILEDIRECTCLUB INC | 178,500 | $1,549 | 0.0% | — | — | Put | 83192H956 |
| — | MASTEC INC | 14,600 | $1,549 | 0.0% | — | — | Call | 576323909 |
| — | CASPER SLEEP INC | 187,900 | $1,548 | 0.0% | — | — | Call | 147626905 |
| — | SOHU COM LTD | 83,100 | $1,546 | 0.0% | — | — | Call | 83410S908 |
| — | OVID THERAPEUTICS INC | 394,900 | $1,544 | 0.0% | — | — | Put | 690469951 |
| FITB | FIFTH THIRD BANCORP | 40,329 | $1,542 | 0.0% | $30.98 | +8.1% | COM | 316773100 |
| — | SCORE MEDIA & GAMING INC | 77,100 | $1,538 | 0.0% | — | — | Call | 80919D902 |
| — | RUBIUS THERAPEUTICS INC | 63,000 | $1,538 | 0.0% | — | — | Call | 78116T903 |
| — | GROUPON INC | 35,600 | $1,537 | 0.0% | — | — | Put | 399473956 |
| — | CUMMINS INC | 6,300 | $1,536 | 0.0% | — | — | Put | 231021956 |
| — | EIGER BIOPHARMACEUTICALS INC | 180,100 | $1,534 | 0.0% | — | — | Call | 28249U905 |
| — | ADMA BIOLOGICS INC | 958,500 | $1,534 | 0.0% | — | — | Put | 000899954 |
| — | ATLAS CREST INVT CORP | 153,600 | $1,530 | 0.0% | — | — | Put | 049284952 |
| — | AG MTG INVT TR INC | 358,170 | $1,529 | 0.0% | $2.79 | — | COM | 001228105 |
| — | AMKOR TECHNOLOGY INC | 64,600 | $1,529 | 0.0% | — | — | Call | 031652900 |
| — | ZOETIS INC | 8,200 | $1,528 | 0.0% | — | — | Call | 98978V903 |
| — | TERADYNE INC | 11,400 | $1,527 | 0.0% | — | — | Put | 880770952 |
| — | REVOLUTION ACCELERTN ACQU CO | 153,000 | $1,525 | 0.0% | — | — | Call | 76156P906 |
| — | NVENT ELECTRIC PLC | 48,800 | $1,525 | 0.0% | — | — | Put | G6700G957 |
| BCC | BOISE CASCADE CO DEL | 26,116 | $1,524 | 0.0% | $46.91 | +4.6% | COM | 09739D100 |
| CLSK | CLEANSPARK INC | 91,544 | $1,523 | 0.0% | $20.51 | -10.5% | COM NEW | 18452B209 |
| GRPN | GROUPON INC | 35,287 | $1,523 | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| — | COMPANHIA SIDERURGICA NACION | 173,300 | $1,522 | 0.0% | — | — | Call | 20440W905 |
| — | GILAT SATELLITE NETWORKS LTD | 149,500 | $1,522 | 0.0% | — | — | Call | M51474908 |
| — | ORAMED PHARMACEUTICALS INC | 113,600 | $1,520 | 0.0% | — | — | Call | 68403P903 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 157,700 | $1,520 | 0.0% | — | — | Put | 00788A955 |
| — | ENDEAVOUR SILVER CORP | 248,200 | $1,519 | 0.0% | — | — | Call | 29258Y903 |
| — | AQUA METALS INC | 505,300 | $1,516 | 0.0% | — | — | Put | 03837J951 |
| — | PRETIUM RES INC | 158,600 | $1,516 | 0.0% | — | — | Put | 74139C952 |
| — | QIWI PLC | 142,000 | $1,514 | 0.0% | — | — | Call | 74735M908 |
| — | MARTIN MARIETTA MATLS INC | 4,300 | $1,513 | 0.0% | — | — | Put | 573284956 |
| CEVA | CEVA INC | 31,982 | $1,513 | 0.0% | $48.92 | +0.8% | COM | 157210105 |
| — | CITIC CAPITAL ACQUISITION CO | 152,683 | $1,513 | 0.0% | $9.95 | — | COM CL A | G21513109 |
| — | AZUL S A | 57,266 | $1,512 | 0.0% | $26.40 | — | SPONSR ADR PFD | 05501U106 |
| — | RAPT THERAPEUTICS INC | 47,500 | $1,510 | 0.0% | — | — | Call | 75382E909 |
| — | MILLER HERMAN INC | 32,000 | $1,508 | 0.0% | — | — | Put | 600544950 |
| — | SAPIENS INTL CORP N V | 57,300 | $1,505 | 0.0% | — | — | Call | G7T16G903 |
| SKIN | THE BEAUTY HEALTH COMPANY | 89,568 | $1,505 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | CF FIN ACQUISITION CORP III | 150,000 | $1,505 | 0.0% | — | — | Call | 12529D908 |
| — | MURPHY OIL CORP | 64,600 | $1,504 | 0.0% | — | — | Call | 626717902 |
| — | ALTO INGREDIENTS INC | 245,600 | $1,501 | 0.0% | — | — | Put | 021513956 |
| — | VERU INC | 185,600 | $1,498 | 0.0% | — | — | Put | 92536C953 |
| — | UPHEALTH INC | 221,800 | $1,495 | 0.0% | — | — | Call | 91532B901 |
| — | ROYAL DUTCH SHELL PLC | 38,392 | $1,491 | 0.0% | $38.84 | — | SPON ADR B | 780259107 |
| — | SUMO LOGIC INC | 72,211 | $1,491 | 0.0% | $21.25 | — | COM | 86646P103 |
| — | AMERISOURCEBERGEN CORP | 13,000 | $1,488 | 0.0% | — | — | Put | 03073E955 |
| — | EOS ENERGY ENTERPRISES INC | 82,600 | $1,484 | 0.0% | — | — | Put | 29415C951 |
| — | HOWARD HUGHES CORP | 15,200 | $1,481 | 0.0% | — | — | Call | 44267D907 |
| — | CHEMOCENTRYX INC | 110,500 | $1,480 | 0.0% | — | — | Call | 16383L906 |
| — | VBI VACCINES INC CDA | 440,800 | $1,477 | 0.0% | — | — | Put | 91822J953 |
| — | JETBLUE AWYS CORP | 88,000 | $1,477 | 0.0% | — | — | Call | 477143901 |
| — | NATWEST GROUP PLC | 261,600 | $1,475 | 0.0% | — | — | Call | 639057908 |
| — | MUSTANG BIO INC | 444,300 | $1,475 | 0.0% | — | — | Call | 62818Q904 |
| — | TORTOISE ACQUISITION CORP II | 146,928 | $1,474 | 0.0% | $10.95 | — | COM CL A | G89554102 |
| — | BURGERFI INTERNATIONAL INC | 147,200 | $1,472 | 0.0% | — | — | Call | 12122L901 |
| CRK | COMSTOCK RES INC | 220,490 | $1,471 | 0.0% | $5.48 | -0.4% | COM | 205768302 |
| — | GRAFTECH INTL LTD | 126,400 | $1,469 | 0.0% | — | — | Put | 384313958 |
| WRAP | WRAP TECHNOLOGIES INC | 187,042 | $1,468 | 0.0% | $6.97 | -1.7% | COM | 98212N107 |
| — | PLAYTIKA HLDG CORP | 61,500 | $1,466 | 0.0% | — | — | Call | 72815L907 |
| — | IONIS PHARMACEUTICALS INC | 36,700 | $1,464 | 0.0% | — | — | Call | 462222900 |
| — | NUSTAR ENERGY LP | 81,100 | $1,464 | 0.0% | — | — | Call | 67058H902 |
| FOLD | AMICUS THERAPEUTICS INC | 151,806 | $1,463 | 0.0% | $15.20 | -35.8% | COM | 03152W109 |
| — | LAMB WESTON HLDGS INC | 18,100 | $1,460 | 0.0% | — | — | Put | 513272954 |
| — | WESTPORT FUEL SYSTEMS INC | 275,000 | $1,460 | 0.0% | — | — | Call | 960908909 |
| — | REALOGY HLDGS CORP | 80,100 | $1,459 | 0.0% | — | — | Put | 75605Y956 |
| — | VERISIGN INC | 6,400 | $1,457 | 0.0% | — | — | Call | 92343E902 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 32,000 | $1,455 | 0.0% | — | — | Put | 499049954 |
| CROX | CROCS INC | 12,486 | $1,455 | 0.0% | $76.23 | +29.1% | COM | 227046109 |
| — | KORNIT DIGITAL LTD | 11,700 | $1,455 | 0.0% | — | — | Call | M6372Q903 |
| — | TURQUOISE HILL RES LTD | 86,179 | $1,454 | 0.0% | $16.87 | — | COM | 900435207 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 97,486 | $1,453 | 0.0% | $14.54 | — | SHS | G45667105 |
| — | LIBERTY GLOBAL PLC | 53,500 | $1,453 | 0.0% | — | — | Call | G5480U904 |
| — | COMMERCIAL METALS CO | 47,300 | $1,453 | 0.0% | — | — | Call | 201723903 |
| — | PAGERDUTY INC | 34,100 | $1,452 | 0.0% | — | — | Put | 69553P950 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 72,197 | $1,450 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| — | ARES CAPITAL CORP | 74,000 | $1,450 | 0.0% | — | — | Put | 04010L953 |
| — | REDFIN CORP | 22,848 | $1,449 | 0.0% | $63.42 | — | COM | 75737F108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,586 | $1,449 | 0.0% | $115.45 | — | COM | 45781V101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 22,600 | $1,448 | 0.0% | — | — | Call | 55405Y900 |
| MTN | VAIL RESORTS INC | 4,561 | $1,444 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| — | DIODES INC | 18,100 | $1,444 | 0.0% | — | — | Put | 254543951 |
| AUDC | AUDIOCODES LTD | 43,524 | $1,440 | 0.0% | $24.87 | +11.4% | ORD | M15342104 |
| — | MSCI INC | 2,700 | $1,439 | 0.0% | — | — | Put | 55354G950 |
| — | KAMADA LTD | 247,200 | $1,439 | 0.0% | — | — | Put | M6240T959 |
| — | BRF SA | 263,121 | $1,439 | 0.0% | $5.37 | — | SPONSORED ADR | 10552T107 |
| — | CONSTELLIUM SE | 75,900 | $1,438 | 0.0% | — | — | Put | F21107951 |
| — | YALLA GROUP LTD | 71,800 | $1,435 | 0.0% | — | — | Put | 98459U953 |
| LC | LENDINGCLUB CORP | 79,049 | $1,433 | 0.0% | $13.16 | +18.0% | COM NEW | 52603A208 |
| — | BOYD GAMING CORP | 23,300 | $1,433 | 0.0% | — | — | Put | 103304951 |
| — | NCINO INC | 23,915 | $1,433 | 0.0% | $65.14 | — | COM | 63947U107 |
| — | HARMONY GOLD MINING CO LTD | 384,100 | $1,433 | 0.0% | — | — | Call | 413216900 |
| — | CBOE GLOBAL MKTS INC | 12,000 | $1,429 | 0.0% | — | — | Put | 12503M958 |
| TER | TERADYNE INC | 10,660 | $1,428 | 0.0% | $82.13 | +52.9% | COM | 880770102 |
| — | NEMAURA MED INC | 138,000 | $1,428 | 0.0% | — | — | Call | 640442908 |
| — | SIENTRA INC | 179,100 | $1,426 | 0.0% | — | — | Call | 82621J905 |
| — | BLUE APRON HLDGS INC | 333,200 | $1,426 | 0.0% | — | — | Call | 09523Q900 |
| — | U S CONCRETE INC | 19,300 | $1,424 | 0.0% | — | — | Call | 90333L901 |
| — | OTIS WORLDWIDE CORP | 17,400 | $1,423 | 0.0% | — | — | Put | 68902V957 |
| — | RENREN INC | 118,800 | $1,422 | 0.0% | — | — | Put | 759892950 |
| — | SPROUTS FMRS MKT INC | 57,200 | $1,421 | 0.0% | — | — | Call | 85208M902 |
| — | ALLIANCEBERNSTEIN HLDG L P | 30,500 | $1,420 | 0.0% | — | — | Put | 01881G956 |
| — | LA Z BOY INC | 38,300 | $1,419 | 0.0% | — | — | Put | 505336957 |
| — | ULTA BEAUTY INC | 4,100 | $1,418 | 0.0% | — | — | Put | 90384S953 |
| EW | EDWARDS LIFESCIENCES CORP | 13,678 | $1,417 | 0.0% | $82.95 | +13.6% | COM | 28176E108 |
| — | CEL-SCI CORP | 163,210 | $1,417 | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| — | NORTONLIFELOCK INC | 52,000 | $1,415 | 0.0% | — | — | Put | 668771958 |
| — | PPL CORP | 50,600 | $1,415 | 0.0% | — | — | Put | 69351T956 |
| — | CARLOTZ INC | 258,800 | $1,413 | 0.0% | — | — | Put | 142552958 |
| — | COMPASS PATHWAYS PLC | 37,000 | $1,412 | 0.0% | — | — | Call | 20451W901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 19,600 | $1,412 | 0.0% | — | — | Put | 78467J950 |
| — | TARGA RES CORP | 31,700 | $1,409 | 0.0% | — | — | Put | 87612G951 |
| — | INVESCO ACTIVLY MANGD ETC FD | 70,100 | $1,408 | 0.0% | — | — | Call | 46090F900 |
| — | HERON THERAPEUTICS INC | 90,700 | $1,408 | 0.0% | — | — | Call | 427746902 |
| — | SIRIUS XM HOLDINGS INC | 215,213 | $1,407 | 0.0% | $6.53 | — | COM | 82968B103 |
| — | WILLIAMS SONOMA INC | 8,800 | $1,405 | 0.0% | — | — | Put | 969904951 |
| — | DERMTECH INC | 33,800 | $1,405 | 0.0% | — | — | Put | 24984K955 |
| — | ALLEGHENY TECHNOLOGIES INC | 67,400 | $1,405 | 0.0% | — | — | Call | 01741R902 |
| — | FIBROGEN INC | 52,700 | $1,403 | 0.0% | — | — | Call | 31572Q908 |
| — | ASPEN TECHNOLOGY INC | 10,200 | $1,403 | 0.0% | — | — | Put | 045327953 |
| VTR | VENTAS INC | 24,561 | $1,402 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| — | SANTANDER CONSUMER USA HLDGS | 38,500 | $1,398 | 0.0% | — | — | Put | 80283M951 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,400 | $1,398 | 0.0% | — | — | Call | 30057T905 |
| — | PDC ENERGY INC | 30,500 | $1,397 | 0.0% | — | — | Call | 69327R901 |
| — | MARINUS PHARMACEUTICALS INC | 77,800 | $1,396 | 0.0% | — | — | Call | 56854Q900 |
| — | MYOVANT SCIENCES LTD | 61,300 | $1,396 | 0.0% | — | — | Call | G637AM902 |
| — | BIO-TECHNE CORP | 3,100 | $1,396 | 0.0% | — | — | Call | 09073M904 |
| GOOS | CANADA GOOSE HLDGS INC | 31,873 | $1,394 | 0.0% | $34.64 | +17.7% | SHS SUB VTG | 135086106 |
| — | PRECIGEN INC | 213,800 | $1,394 | 0.0% | — | — | Call | 74017N905 |
| — | REVLON INC | 108,500 | $1,393 | 0.0% | — | — | Put | 761525959 |
| — | PHREESIA INC | 22,700 | $1,392 | 0.0% | — | — | Call | 71944F906 |
| — | ALCON AG | 19,800 | $1,391 | 0.0% | — | — | Put | H01301958 |
| — | KINROSS GOLD CORP | 219,100 | $1,391 | 0.0% | — | — | Call | 496902904 |
| — | MASTEC INC | 13,100 | $1,390 | 0.0% | — | — | Put | 576323959 |
| — | SHERWIN WILLIAMS CO | 5,100 | $1,390 | 0.0% | — | — | Put | 824348956 |
| — | INOVALON HLDGS INC | 40,800 | $1,390 | 0.0% | — | — | Call | 45781D901 |
| NOC | NORTHROP GRUMMAN CORP | 3,823 | $1,389 | 0.0% | $325.72 | +2.5% | COM | 666807102 |
| — | R1 RCM INC | 62,400 | $1,388 | 0.0% | — | — | Call | 749397905 |
| — | VERRA MOBILITY CORP | 90,200 | $1,386 | 0.0% | — | — | Call | 92511U902 |
| — | ARCBEST CORP | 23,800 | $1,385 | 0.0% | — | — | Call | 03937C905 |
| — | WRAP TECHNOLOGIES INC | 176,200 | $1,383 | 0.0% | — | — | Put | 98212N957 |
| — | AGENUS INC | 251,700 | $1,382 | 0.0% | — | — | Put | 00847G955 |
| — | MADISON SQUARE GRDN SPRT COR | 8,000 | $1,381 | 0.0% | — | — | Call | 55825T903 |
| — | DHT HOLDINGS INC | 212,400 | $1,378 | 0.0% | — | — | Call | Y2065G901 |
| — | INTRICON CORP | 61,300 | $1,378 | 0.0% | — | — | Call | 46121H909 |
| — | NEW RESIDENTIAL INVT CORP | 130,100 | $1,378 | 0.0% | — | — | Put | 64828T951 |
| — | LPL FINL HLDGS INC | 10,200 | $1,377 | 0.0% | — | — | Call | 50212V900 |
| — | DONNELLEY R R & SONS CO | 219,000 | $1,375 | 0.0% | — | — | Call | 257867900 |
| — | MONEYGRAM INTL INC | 136,404 | $1,375 | 0.0% | $5.43 | — | COM NEW | 60935Y208 |
| IMAX | IMAX CORP | 63,631 | $1,368 | 0.0% | $19.00 | +13.4% | COM | 45245E109 |
| — | ZHIHU INC | 100,834 | $1,367 | 0.0% | $13.56 | — | ADS | 98955N108 |
| — | ALBIREO PHARMA INC | 38,800 | $1,365 | 0.0% | — | — | Put | 01345P956 |
| ANF | ABERCROMBIE & FITCH CO | 29,364 | $1,363 | 0.0% | $25.16 | +60.1% | CL A | 002896207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 253,500 | $1,359 | 0.0% | — | — | Call | 03842K900 |
| — | HARTFORD FINL SVCS GROUP INC | 21,900 | $1,357 | 0.0% | — | — | Put | 416515954 |
| — | BORGWARNER INC | 27,900 | $1,354 | 0.0% | — | — | Put | 099724956 |
| ZTS | ZOETIS INC | 7,267 | $1,354 | 0.0% | $145.72 | +14.3% | CL A | 98978V103 |
| — | FALCON CAPITAL ACQUISITN COR | 145,900 | $1,354 | 0.0% | — | — | Call | 30606L908 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,100 | $1,353 | 0.0% | — | — | Put | 55003T957 |
| — | NUSTAR ENERGY LP | 74,900 | $1,352 | 0.0% | — | — | Put | 67058H952 |
| — | OWENS CORNING NEW | 13,800 | $1,351 | 0.0% | — | — | Call | 690742901 |
| — | ARCHER DANIELS MIDLAND CO | 22,300 | $1,351 | 0.0% | — | — | Put | 039483952 |
| — | CALERES INC | 49,500 | $1,351 | 0.0% | — | — | Call | 129500904 |
| — | YELLOW CORP | 207,200 | $1,349 | 0.0% | — | — | Put | 985510956 |
| PM | PHILIP MORRIS INTL INC | 13,599 | $1,348 | 0.0% | $58.99 | +29.5% | COM | 718172109 |
| MUR | MURPHY OIL CORP | 57,904 | $1,348 | 0.0% | $12.71 | +37.2% | COM | 626717102 |
| — | FORWARD AIR CORP | 15,000 | $1,346 | 0.0% | — | — | Put | 349853951 |
| — | NEXSTAR MEDIA GROUP INC | 9,100 | $1,346 | 0.0% | — | — | Put | 65336K953 |
| — | KT CORP | 96,500 | $1,346 | 0.0% | — | — | Call | 48268K901 |
| — | FORWARD AIR CORP | 15,000 | $1,346 | 0.0% | — | — | Call | 349853901 |
| — | TEEKAY TANKERS LTD | 93,111 | $1,343 | 0.0% | $14.33 | — | CL A | Y8565N300 |
| — | BLUE APRON HLDGS INC | 313,800 | $1,343 | 0.0% | — | — | Put | 09523Q950 |
| — | ISHARES S&P GSCI COMMODITY- | 83,200 | $1,339 | 0.0% | — | — | Call | 46428R907 |
| — | ORGANIGRAM HLDGS INC | 467,700 | $1,338 | 0.0% | — | — | Call | 68620P901 |
| THO | THOR INDS INC | 11,821 | $1,336 | 0.0% | $98.27 | +17.5% | COM | 885160101 |
| — | PROVENTION BIO INC | 158,253 | $1,334 | 0.0% | $8.43 | — | COM | 74374N102 |
| — | AZUL S A | 50,500 | $1,333 | 0.0% | — | — | Call | 05501U906 |
| — | LEGEND BIOTECH CORP | 32,400 | $1,330 | 0.0% | — | — | Call | 52490G902 |
| — | AECOM | 21,000 | $1,330 | 0.0% | — | — | Call | 00766T900 |
| POWW | AMMO INC | 135,744 | $1,329 | 0.0% | $6.44 | +10.5% | COM | 00175J107 |
| — | AMERICAN ELEC PWR CO INC | 15,700 | $1,328 | 0.0% | — | — | Put | 025537951 |
| — | VISTA OUTDOOR INC | 28,700 | $1,328 | 0.0% | — | — | Put | 928377950 |
| — | U S CONCRETE INC | 17,947 | $1,324 | 0.0% | $73.64 | — | COM | 90333L201 |
| — | ROCKET PHARMACEUTICALS INC | 29,900 | $1,324 | 0.0% | — | — | Call | 77313F906 |
| — | WYNDHAM HOTELS & RESORTS INC | 18,300 | $1,323 | 0.0% | — | — | Call | 98311A905 |
| — | SKYWEST INC | 30,600 | $1,318 | 0.0% | — | — | Call | 830879902 |
| DNN | DENISON MINES CORP | 1,106,960 | $1,317 | 0.0% | $1.00 | +20.3% | COM | 248356107 |
| — | SKECHERS U S A INC | 26,400 | $1,316 | 0.0% | — | — | Call | 830566905 |
| — | AVALONBAY CMNTYS INC | 6,300 | $1,315 | 0.0% | — | — | Call | 053484901 |
| — | SAPIENS INTL CORP N V | 50,000 | $1,314 | 0.0% | — | — | Put | G7T16G953 |
| — | ISTAR INC | 63,400 | $1,314 | 0.0% | — | — | Call | 45031U901 |
| VFC | V F CORP | 15,999 | $1,313 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| — | BECTON DICKINSON & CO | 5,400 | $1,313 | 0.0% | — | — | Put | 075887959 |
| JACK | JACK IN THE BOX INC | 11,744 | $1,309 | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| — | THE ODP CORP | 27,223 | $1,307 | 0.0% | $43.28 | — | COM | 88337F105 |
| — | CONTROLADORA VUELA COMP DE A | 67,900 | $1,304 | 0.0% | — | — | Call | 21240E905 |
| — | KAR AUCTION SVCS INC | 74,300 | $1,304 | 0.0% | — | — | Call | 48238T909 |
| — | INOVIO PHARMACEUTICALS INC | 140,500 | $1,302 | 0.0% | — | — | Put | 45773H951 |
| — | SEMTECH CORP | 18,900 | $1,300 | 0.0% | — | — | Call | 816850901 |
| — | EVOLUS INC | 102,800 | $1,300 | 0.0% | — | — | Put | 30052C957 |
| — | PROSHARES TR | 71,400 | $1,300 | 0.0% | $21.91 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BLOCK H & R INC | 55,300 | $1,298 | 0.0% | — | — | Call | 093671905 |
| — | AMERCO | 2,200 | $1,297 | 0.0% | — | — | Put | 023586950 |
| — | CIRRUS LOGIC INC | 15,200 | $1,294 | 0.0% | — | — | Call | 172755900 |
| — | GENERAL MLS INC | 21,200 | $1,292 | 0.0% | — | — | Put | 370334954 |
| — | SEALED AIR CORP NEW | 21,800 | $1,292 | 0.0% | — | — | Call | 81211K900 |
| — | MOLINA HEALTHCARE INC | 5,100 | $1,291 | 0.0% | — | — | Put | 60855R950 |
| — | INFOSYS LTD | 60,900 | $1,290 | 0.0% | — | — | Put | 456788958 |
| — | CORTEXYME INC | 24,300 | $1,288 | 0.0% | — | — | Call | 22053A907 |
| — | EURONAV NV | 138,000 | $1,286 | 0.0% | — | — | Call | B38564908 |
| BTG | B2GOLD CORP | 305,467 | $1,286 | 0.0% | $4.35 | -7.4% | COM | 11777Q209 |
| — | VIDLER WATER RESOUCES INC | 96,596 | $1,285 | 0.0% | $13.30 | — | COM | 92660E107 |
| — | MARKER THERAPEUTICS INC | 460,500 | $1,285 | 0.0% | — | — | Call | 57055L907 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,385 | $1,284 | 0.0% | $123.96 | +6.9% | COM | 127387108 |
| — | AGORA INC | 30,600 | $1,284 | 0.0% | — | — | Put | 00851L953 |
| — | IHS MARKIT LTD | 11,400 | $1,284 | 0.0% | — | — | Put | G47567955 |
| — | BRF SA | 234,300 | $1,282 | 0.0% | — | — | Call | 10552T907 |
| — | NIELSEN HLDGS PLC | 51,695 | $1,275 | 0.0% | $24.66 | — | SHS EUR | G6518L108 |
| FLGT | FULGENT GENETICS INC | 13,826 | $1,275 | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| — | EMERGENT BIOSOLUTIONS INC | 20,200 | $1,272 | 0.0% | — | — | Call | 29089Q905 |
| — | KEYCORP | 61,600 | $1,272 | 0.0% | — | — | Put | 493267958 |
| — | CONNS INC | 49,800 | $1,270 | 0.0% | — | — | Call | 208242907 |
| — | AMETEK INC | 9,500 | $1,268 | 0.0% | — | — | Call | 031100900 |
| — | ALTRA INDL MOTION CORP | 19,500 | $1,268 | 0.0% | — | — | Call | 02208R906 |
| — | TYLER TECHNOLOGIES INC | 2,800 | $1,267 | 0.0% | — | — | Call | 902252905 |
| DHT | DHT HOLDINGS INC | 195,248 | $1,267 | 0.0% | $4.32 | +6.8% | SHS NEW | Y2065G121 |
| — | EVERI HLDGS INC | 50,765 | $1,266 | 0.0% | $24.94 | — | COM | 30034T103 |
| — | ARBUTUS BIOPHARMA CORP | 417,800 | $1,266 | 0.0% | — | — | Put | 03879J950 |
| — | AUTOHOME INC | 19,800 | $1,266 | 0.0% | — | — | Call | 05278C907 |
| RBBN | RIBBON COMMUNICATIONS INC | 166,267 | $1,265 | 0.0% | $7.59 | +0.8% | COM | 762544104 |
| — | TUPPERWARE BRANDS CORP | 53,200 | $1,264 | 0.0% | — | — | Put | 899896954 |
| RH | RH | 1,860 | $1,263 | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| — | CHATHAM LODGING TR | 98,100 | $1,263 | 0.0% | — | — | Call | 16208T902 |
| — | CARLOTZ INC | 231,279 | $1,263 | 0.0% | $5.46 | — | COM CL A | 142552108 |
| STM | STMICROELECTRONICS N V | 34,691 | $1,262 | 0.0% | $38.33 | — | NY REGISTRY | 861012102 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,900 | $1,260 | 0.0% | — | — | Call | 268158901 |
| — | FLUOR CORP NEW | 71,200 | $1,260 | 0.0% | — | — | Put | 343412952 |
| IONS | IONIS PHARMACEUTICALS INC | 31,530 | $1,258 | 0.0% | $54.39 | -28.0% | COM | 462222100 |
| — | CANOPY GROWTH CORP | 51,923 | $1,256 | 0.0% | $32.03 | — | COM | 138035100 |
| — | AGEAGLE AERIAL SYS INC NEW | 238,300 | $1,256 | 0.0% | — | — | Call | 00848K901 |
| — | ORIGIN MATERIALS INC | 152,500 | $1,251 | 0.0% | — | — | Put | 68622D956 |
| — | KARYOPHARM THERAPEUTICS INC | 121,100 | $1,250 | 0.0% | — | — | Call | 48576U906 |
| — | GERDAU SA | 211,500 | $1,248 | 0.0% | — | — | Put | 373737955 |
| TECL | DIREXION SHS ETF TR | 22,434 | $1,248 | 0.0% | $48.89 | — | DLY TECH BULL 3X | 25459W102 |
| — | ALLAKOS INC | 14,600 | $1,246 | 0.0% | — | — | Call | 01671P900 |
| — | RADA ELECTR INDS LTD | 101,964 | $1,242 | 0.0% | $11.19 | — | COM PAR NEW | M81863124 |
| — | APPLE HOSPITALITY REIT INC | 81,400 | $1,242 | 0.0% | — | — | Call | 03784Y900 |
| ESI | ELEMENT SOLUTIONS INC | 53,101 | $1,242 | 0.0% | $18.57 | +11.1% | COM | 28618M106 |
| — | HELMERICH & PAYNE INC | 38,000 | $1,240 | 0.0% | — | — | Call | 423452901 |
| — | CANADA GOOSE HLDGS INC | 28,300 | $1,238 | 0.0% | — | — | Call | 135086906 |
| — | LIONS GATE ENTMNT CORP | 59,822 | $1,238 | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| — | FIVE BELOW INC | 6,400 | $1,237 | 0.0% | — | — | Put | 33829M951 |
| — | FERROGLOBE PLC | 202,100 | $1,237 | 0.0% | — | — | Call | G33856908 |
| — | CORNERSTONE BLDG BRANDS INC | 67,900 | $1,234 | 0.0% | — | — | Call | 21925D909 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,121,400 | $1,234 | 0.0% | — | — | Call | 00547W908 |
| — | PILGRIMS PRIDE CORP | 55,600 | $1,233 | 0.0% | — | — | Put | 72147K958 |
| — | SCHRODINGER INC | 16,300 | $1,232 | 0.0% | — | — | Put | 80810D953 |
| — | U S CONCRETE INC | 16,700 | $1,232 | 0.0% | — | — | Put | 90333L951 |
| — | VIASAT INC | 24,700 | $1,231 | 0.0% | — | — | Call | 92552V900 |
| — | S&P GLOBAL INC | 3,000 | $1,231 | 0.0% | — | — | Put | 78409V954 |
| — | AMERICAN OUTDOOR BRANDS INC | 35,000 | $1,230 | 0.0% | — | — | Call | 02875D909 |
| BTU | PEABODY ENGR CORP | 155,123 | $1,230 | 0.0% | $4.01 | +42.1% | COM | 704551100 |
| — | 2U INC | 29,500 | $1,229 | 0.0% | — | — | Put | 90214J951 |
| — | COLFAX CORP | 26,800 | $1,228 | 0.0% | — | — | Call | 194014906 |
| — | STABLE RD ACQUISITION CORP | 87,800 | $1,227 | 0.0% | — | — | Put | 85236Q959 |
| — | HUBSPOT INC | 2,100 | $1,224 | 0.0% | — | — | Put | 443573950 |
| — | MFA FINL INC | 266,720 | $1,224 | 0.0% | $3.85 | — | COM | 55272X102 |
| — | LITHIUM AMERS CORP NEW | 82,430 | $1,223 | 0.0% | $12.87 | — | COM NEW | 53680Q207 |
| — | ST JOE CO | 27,400 | $1,222 | 0.0% | — | — | Call | 790148900 |
| SDCCQ | SMILEDIRECTCLUB INC | 140,722 | $1,221 | 0.0% | $10.14 | -9.1% | CL A COM | 83192H106 |
| — | GALLAGHER ARTHUR J & CO | 8,700 | $1,219 | 0.0% | — | — | Call | 363576909 |
| — | YUM CHINA HLDGS INC | 18,400 | $1,219 | 0.0% | — | — | Call | 98850P909 |
| ZYXIQ | ZYNEX INC | 78,492 | $1,219 | 0.0% | $14.36 | -3.7% | COM | 98986M103 |
| — | VONTIER CORPORATION | 37,400 | $1,218 | 0.0% | — | — | Call | 928881901 |
| — | NIU TECHNOLOGIES | 37,300 | $1,218 | 0.0% | — | — | Put | 65481N950 |
| — | GENIUS SPORTS LIMITED | 64,800 | $1,216 | 0.0% | — | — | Put | G3934V959 |
| — | BOSTON PROPERTIES INC | 10,600 | $1,215 | 0.0% | — | — | Call | 101121901 |
| — | PERFICIENT INC | 15,100 | $1,214 | 0.0% | — | — | Put | 71375U951 |
| — | CHEFS WHSE INC | 38,100 | $1,213 | 0.0% | — | — | Put | 163086951 |
| — | DENBURY INC | 15,800 | $1,213 | 0.0% | — | — | Call | 24790A901 |
| — | KALA PHARMACEUTICALS INC | 228,700 | $1,212 | 0.0% | — | — | Call | 483119903 |
| — | UNITED STS COMMODITY INDEX F | 46,200 | $1,212 | 0.0% | — | — | Call | 911718904 |
| — | BARCLAYS PLC | 125,300 | $1,209 | 0.0% | — | — | Put | 06738E954 |
| — | GODADDY INC | 13,900 | $1,209 | 0.0% | — | — | Call | 380237907 |
| — | DIEBOLD NIXDORF INC | 94,178 | $1,209 | 0.0% | $13.80 | — | COM STK | 253651103 |
| — | FEDERAL SIGNAL CORP | 30,000 | $1,207 | 0.0% | — | — | Call | 313855908 |
| — | PENUMBRA INC | 4,400 | $1,206 | 0.0% | — | — | Put | 70975L957 |
| — | ALLIANT ENERGY CORP | 21,600 | $1,204 | 0.0% | — | — | Call | 018802908 |
| — | PUBLIC STORAGE | 4,000 | $1,203 | 0.0% | — | — | Call | 74460D909 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,208 | $1,203 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| WSM | WILLIAMS SONOMA INC | 7,528 | $1,202 | 0.0% | $58.22 | +33.8% | COM | 969904101 |
| — | PROSPECT CAP CORP | 143,200 | $1,201 | 0.0% | — | — | Call | 74348T902 |
| — | HONEST CO INC | 74,100 | $1,200 | 0.0% | — | — | Call | 438333906 |
| SHAK | SHAKE SHACK INC | 11,190 | $1,198 | 0.0% | $57.97 | +74.1% | CL A | 819047101 |
| — | HIMS & HERS HEALTH INC | 109,800 | $1,196 | 0.0% | — | — | Put | 433000956 |
| — | HOSTESS BRANDS INC | 73,900 | $1,196 | 0.0% | — | — | Put | 44109J956 |
| — | B2GOLD CORP | 283,800 | $1,195 | 0.0% | — | — | Call | 11777Q909 |
| — | COGNEX CORP | 14,200 | $1,194 | 0.0% | — | — | Call | 192422903 |
| — | APPLE HOSPITALITY REIT INC | 78,200 | $1,193 | 0.0% | — | — | Put | 03784Y950 |
| — | DIGITALBRIDGE GROUP INC | 150,586 | $1,190 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | COPA HOLDINGS SA | 15,800 | $1,190 | 0.0% | — | — | Put | P31076955 |
| — | ARRAY TECHNOLOGIES INC | 76,200 | $1,189 | 0.0% | — | — | Put | 04271T950 |
| — | DIEBOLD NIXDORF INC | 92,500 | $1,188 | 0.0% | — | — | Call | 253651903 |
| — | HANESBRANDS INC | 63,530 | $1,186 | 0.0% | $13.72 | — | COM | 410345102 |
| — | LAMB WESTON HLDGS INC | 14,700 | $1,186 | 0.0% | — | — | Call | 513272904 |
| MFC | MANULIFE FINL CORP | 60,212 | $1,186 | 0.0% | $18.20 | +15.1% | COM | 56501R106 |
| — | MOBILE TELESYSTEMS PJSC | 128,100 | $1,186 | 0.0% | — | — | Call | 607409909 |
| — | BOOT BARN HLDGS INC | 14,100 | $1,185 | 0.0% | — | — | Put | 099406950 |
| — | SUMMIT MATLS INC | 34,000 | $1,185 | 0.0% | — | — | Put | 86614U950 |
| THC | TENET HEALTHCARE CORP | 17,689 | $1,185 | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| — | RENT A CTR INC NEW | 22,300 | $1,183 | 0.0% | — | — | Call | 76009N900 |
| — | OCULAR THERAPEUTIX INC | 83,400 | $1,183 | 0.0% | — | — | Put | 67576A950 |
| — | RYDER SYS INC | 15,900 | $1,182 | 0.0% | — | — | Call | 783549908 |
| — | LAKELAND INDS INC | 52,900 | $1,181 | 0.0% | — | — | Put | 511795956 |
| MNKD | MANNKIND CORP | 216,455 | $1,180 | 0.0% | $3.71 | +16.8% | COM NEW | 56400P706 |
| UIS | UNISYS CORP | 46,590 | $1,179 | 0.0% | $25.08 | +0.7% | COM NEW | 909214306 |
| UTZ | UTZ BRANDS INC | 54,031 | $1,177 | 0.0% | $15.17 | +64.6% | COM CL A | 918090101 |
| — | SEABRIDGE GOLD INC | 67,000 | $1,176 | 0.0% | — | — | Call | 811916905 |
| — | AMERICA MOVIL SAB DE CV | 78,300 | $1,175 | 0.0% | — | — | Call | 02364W905 |
| OCUL | OCULAR THERAPEUTIX INC | 82,727 | $1,173 | 0.0% | $13.97 | +8.8% | COM | 67576A100 |
| — | VERINT SYS INC | 26,000 | $1,172 | 0.0% | — | — | Call | 92343X900 |
| — | SHIFT4 PMTS INC | 12,500 | $1,172 | 0.0% | — | — | Put | 82452J959 |
| — | QUTOUTIAO INC | 629,486 | $1,171 | 0.0% | $2.26 | — | ADS REP SHS A | 74915J107 |
| — | ISHARES INC | 45,000 | $1,169 | 0.0% | — | — | Call | 464286903 |
| — | TRAVELERS COMPANIES INC | 7,800 | $1,168 | 0.0% | — | — | Put | 89417E959 |
| LAD | LITHIA MTRS INC | 3,400 | $1,168 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| MGA | MAGNA INTL INC | 12,597 | $1,167 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| — | MAGNA INTL INC | 12,600 | $1,167 | 0.0% | — | — | Put | 559222951 |
| — | CURIOSITYSTREAM INC | 85,500 | $1,166 | 0.0% | — | — | Put | 23130Q957 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,200 | $1,165 | 0.0% | — | — | Call | 55003T907 |
| LFMD | LIFEMD INC | 98,928 | $1,165 | 0.0% | $17.45 | -34.1% | COM | 53216B104 |
| — | BLOCK H & R INC | 49,600 | $1,165 | 0.0% | — | — | Put | 093671955 |
| — | HAWAIIAN HOLDINGS INC | 47,693 | $1,162 | 0.0% | $26.67 | — | COM | 419879101 |
| — | LLOYDS BANKING GROUP PLC | 455,100 | $1,161 | 0.0% | — | — | Call | 539439909 |
| HDB | HDFC BANK LTD | 15,871 | $1,160 | 0.0% | $74.60 | — | SPONSORED ADS | 40415F101 |
| — | REPLIGEN CORP | 5,800 | $1,158 | 0.0% | — | — | Call | 759916909 |
| — | CC NEUBERGER PRIN HLDGS II | 117,000 | $1,157 | 0.0% | — | — | Put | G3166T953 |
| INDI | INDIE SEMICONDUCTOR INC | 116,593 | $1,152 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | INFINERA CORP | 112,700 | $1,150 | 0.0% | — | — | Call | 45667G903 |
| — | AQUABOUNTY TECHNOLOGIES INC | 214,500 | $1,150 | 0.0% | — | — | Put | 03842K950 |
| — | ALDEYRA THERAPEUTICS INC | 101,300 | $1,148 | 0.0% | — | — | Call | 01438T906 |
| — | ZIONS BANCORPORATION N A | 21,700 | $1,147 | 0.0% | — | — | Call | 989701907 |
| — | JFROG LTD | 25,200 | $1,147 | 0.0% | — | — | Put | M6191J950 |
| — | HAYWARD HLDGS INC | 44,100 | $1,147 | 0.0% | — | — | Call | 421298900 |
| — | GENWORTH FINL INC | 294,000 | $1,147 | 0.0% | — | — | Put | 37247D956 |
| — | ANSYS INC | 3,300 | $1,145 | 0.0% | — | — | Call | 03662Q905 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 103,700 | $1,145 | 0.0% | — | — | Put | 44157R959 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,658 | $1,144 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| — | HUNTINGTON BANCSHARES INC | 80,100 | $1,143 | 0.0% | — | — | Call | 446150904 |
| — | BECTON DICKINSON & CO | 4,700 | $1,143 | 0.0% | — | — | Call | 075887909 |
| — | WESTWATER RES INC | 239,900 | $1,142 | 0.0% | — | — | Put | 961684956 |
| — | OWL ROCK CAPITAL CORPORATION | 79,900 | $1,140 | 0.0% | — | — | Call | 69121K904 |
| QRVO | QORVO INC | 5,829 | $1,140 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| — | BEST INC | 640,400 | $1,140 | 0.0% | — | — | Call | 08653C906 |
| — | UNIQURE NV | 36,900 | $1,137 | 0.0% | — | — | Call | N90064901 |
| — | NATIONAL CINEMEDIA INC | 224,000 | $1,136 | 0.0% | — | — | Put | 635309957 |
| — | EXELIXIS INC | 62,300 | $1,135 | 0.0% | — | — | Put | 30161Q954 |
| — | YELLOW CORP | 174,400 | $1,135 | 0.0% | — | — | Call | 985510906 |
| — | SURO CAPITAL CORP | 84,000 | $1,133 | 0.0% | — | — | Call | 86887Q909 |
| — | NEXTIER OILFIELD SOLUTIONS | 237,700 | $1,131 | 0.0% | — | — | Call | 65290C905 |
| DECK | DECKERS OUTDOOR CORP | 2,945 | $1,131 | 0.0% | $43.11 | +30.9% | COM | 243537107 |
| — | KALVISTA PHARMACEUTICALS INC | 47,200 | $1,131 | 0.0% | — | — | Put | 483497953 |
| — | CARA THERAPEUTICS INC | 79,200 | $1,130 | 0.0% | — | — | Call | 140755909 |
| — | DCP MIDSTREAM LP | 36,800 | $1,129 | 0.0% | — | — | Put | 23311P950 |
| — | EXPRESS INC | 173,904 | $1,129 | 0.0% | $6.49 | — | COM | 30219E103 |
| — | URANIUM ENERGY CORP | 423,500 | $1,127 | 0.0% | — | — | Call | 916896903 |
| — | INTUIT | 2,300 | $1,127 | 0.0% | — | — | Call | 461202903 |
| — | MARTIN MARIETTA MATLS INC | 3,200 | $1,126 | 0.0% | — | — | Call | 573284906 |
| — | NORDIC AMERICAN TANKERS LIMI | 343,400 | $1,126 | 0.0% | — | — | Call | G65773906 |
| — | ALTERYX INC | 13,073 | $1,125 | 0.0% | $82.98 | — | COM CL A | 02156B103 |
| — | THE BEACHBODY COMPANY INC | 108,107 | $1,124 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,028 | $1,120 | 0.0% | $17.55 | +0.8% | COM | 84920Y106 |
| — | VENATOR MATLS PLC | 236,000 | $1,119 | 0.0% | — | — | Call | G9329Z900 |
| — | ENABLE MIDSTREAM PARTNERS LP | 122,600 | $1,117 | 0.0% | — | — | Call | 292480900 |
| — | TRIMBLE INC | 13,600 | $1,113 | 0.0% | — | — | Put | 896239950 |
| — | SOUTHERN CO | 18,400 | $1,113 | 0.0% | — | — | Put | 842587957 |
| — | CONSOLIDATED EDISON INC | 15,500 | $1,112 | 0.0% | — | — | Put | 209115954 |
| — | VODAFONE GROUP PLC NEW | 64,900 | $1,112 | 0.0% | — | — | Put | 92857W958 |
| — | SOUTHWESTERN ENERGY CO | 196,142 | $1,112 | 0.0% | $3.32 | — | COM | 845467109 |
| — | CHAMPIONX CORPORATION | 43,300 | $1,111 | 0.0% | — | — | Put | 15872M954 |
| OPK | OPKO HEALTH INC | 274,334 | $1,111 | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| — | AEMETIS INC | 99,500 | $1,111 | 0.0% | — | — | Put | 00770K952 |
| — | MULTIPLAN CORPORATION | 116,600 | $1,110 | 0.0% | — | — | Put | 62548M950 |
| — | CONNS INC | 43,500 | $1,109 | 0.0% | — | — | Put | 208242957 |
| — | HUNTINGTON BANCSHARES INC | 77,700 | $1,109 | 0.0% | — | — | Put | 446150954 |
| — | WHOLE EARTH BRANDS INC | 76,500 | $1,109 | 0.0% | — | — | Call | 96684W900 |
| — | BLUE OWL CAPITAL INC | 86,000 | $1,108 | 0.0% | — | — | Put | 09581B953 |
| — | PRA HEALTH SCIENCES INC | 6,700 | $1,107 | 0.0% | — | — | Put | 69354M958 |
| — | HDFC BANK LTD | 15,100 | $1,104 | 0.0% | — | — | Call | 40415F901 |
| — | PROSPECT CAP CORP | 131,300 | $1,102 | 0.0% | — | — | Put | 74348T952 |
| — | BRF SA | 201,400 | $1,102 | 0.0% | — | — | Put | 10552T957 |
| — | ZIOPHARM ONCOLOGY INC | 417,400 | $1,102 | 0.0% | — | — | Call | 98973P901 |
| — | KINDRED BIOSCIENCES INC | 120,100 | $1,101 | 0.0% | — | — | Call | 494577909 |
| — | CHROMADEX CORP | 111,700 | $1,101 | 0.0% | — | — | Put | 171077957 |
| — | HALOZYME THERAPEUTICS INC | 24,200 | $1,099 | 0.0% | — | — | Put | 40637H959 |
| — | CAPITAL PRODUCT PARTNERS L P | 89,900 | $1,097 | 0.0% | — | — | Call | Y11082906 |
| — | CUMMINS INC | 4,500 | $1,097 | 0.0% | — | — | Call | 231021906 |
| MPC | MARATHON PETE CORP | 18,103 | $1,094 | 0.0% | $34.12 | +53.2% | COM | 56585A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 54,800 | $1,094 | 0.0% | — | — | Put | 45845P958 |
| — | CALUMET SPECIALTY PRODS PART | 159,214 | $1,094 | 0.0% | $6.32 | — | UT LTD PARTNER | 131476103 |
| — | PEMBINA PIPELINE CORP | 34,400 | $1,093 | 0.0% | — | — | Call | 706327903 |
| OGN | ORGANON & CO | 36,120 | $1,093 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | TEREX CORP NEW | 22,900 | $1,091 | 0.0% | — | — | Put | 880779953 |
| — | REPLIMUNE GROUP INC | 28,400 | $1,091 | 0.0% | — | — | Call | 76029N906 |
| — | LAKELAND INDS INC | 48,800 | $1,090 | 0.0% | — | — | Call | 511795906 |
| — | UXIN LTD | 282,800 | $1,089 | 0.0% | — | — | Put | 91818X958 |
| — | EVERBRIDGE INC | 8,000 | $1,089 | 0.0% | — | — | Call | 29978A904 |
| — | PROVENTION BIO INC | 128,900 | $1,087 | 0.0% | — | — | Put | 74374N952 |
| — | UNITED STS NAT GAS FD LP | 82,975 | $1,085 | 0.0% | $14.15 | — | UNIT PAR | 912318300 |
| — | GFL ENVIRONMENTAL INC | 34,000 | $1,085 | 0.0% | — | — | Call | 36168Q904 |
| — | NUVASIVE INC | 16,000 | $1,084 | 0.0% | — | — | Put | 670704955 |
| — | GALECTIN THERAPEUTICS INC | 338,300 | $1,083 | 0.0% | — | — | Call | 363225902 |
| CTRN | CITI TRENDS INC | 12,444 | $1,083 | 0.0% | $75.32 | +22.2% | COM | 17306X102 |
| — | AQUA METALS INC | 360,650 | $1,082 | 0.0% | $3.22 | — | COM | 03837J101 |
| — | WESTLAKE CHEM CORP | 12,000 | $1,081 | 0.0% | — | — | Put | 960413952 |
| — | MOMENTIVE GLOBAL INC | 51,300 | $1,081 | 0.0% | — | — | Put | 60878Y958 |
| RRR | RED ROCK RESORTS INC | 25,402 | $1,080 | 0.0% | $39.53 | 0.0% | CL A | 75700L108 |
| PGR | PROGRESSIVE CORP | 10,996 | $1,080 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 22,800 | $1,079 | 0.0% | — | — | Put | 833635955 |
| — | MONSTER BEVERAGE CORP NEW | 11,800 | $1,078 | 0.0% | — | — | Put | 61174X959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 121,301 | $1,077 | 0.0% | $7.97 | — | COM | 035710409 |
| — | CARS COM INC | 74,900 | $1,073 | 0.0% | — | — | Call | 14575E905 |
| — | CALADRIUS BIOSCIENCES INC | 664,500 | $1,070 | 0.0% | — | — | Call | 128058903 |
| UAN | CVR PARTNERS LP | 17,271 | $1,070 | 0.0% | $43.30 | — | COM | 126633205 |
| — | MEDICAL PPTYS TRUST INC | 53,200 | $1,069 | 0.0% | — | — | Put | 58463J954 |
| — | BANK MONTREAL QUE | 10,400 | $1,067 | 0.0% | — | — | Put | 063671951 |
| — | HAEMONETICS CORP MASS | 16,000 | $1,066 | 0.0% | — | — | Call | 405024900 |
| — | MIND MEDICINE MINDMED INC | 308,900 | $1,066 | 0.0% | — | — | Put | 60255C959 |
| — | CIMAREX ENERGY CO | 14,700 | $1,065 | 0.0% | — | — | Put | 171798951 |
| — | HOWMET AEROSPACE INC | 30,900 | $1,065 | 0.0% | — | — | Put | 443201958 |
| — | FLAGSTAR BANCORP INC | 25,200 | $1,065 | 0.0% | — | — | Call | 337930905 |
| — | IRONWOOD PHARMACEUTICALS INC | 82,700 | $1,064 | 0.0% | — | — | Call | 46333X908 |
| — | CONDUENT INC | 141,500 | $1,061 | 0.0% | — | — | Call | 206787903 |
| — | NEKTAR THERAPEUTICS | 61,800 | $1,060 | 0.0% | — | — | Put | 640268958 |
| GLPG | GALAPAGOS NV | 15,394 | $1,060 | 0.0% | $77.92 | — | SPON ADR | 36315X101 |
| — | RESMED INC | 4,300 | $1,060 | 0.0% | — | — | Put | 761152957 |
| — | WP CAREY INC | 14,200 | $1,060 | 0.0% | — | — | Put | 92936U959 |
| — | RAPID7 INC | 11,200 | $1,060 | 0.0% | — | — | Call | 753422904 |
| — | AMN HEALTHCARE SVCS INC | 10,900 | $1,057 | 0.0% | — | — | Put | 001744951 |
| — | MYOVANT SCIENCES LTD | 46,400 | $1,057 | 0.0% | — | — | Put | G637AM952 |
| — | NAM TAI PPTY INC | 38,100 | $1,056 | 0.0% | — | — | Call | G63907902 |
| — | MAIN STR CAP CORP | 25,700 | $1,056 | 0.0% | — | — | Put | 56035L954 |
| — | COMERICA INC | 14,800 | $1,056 | 0.0% | — | — | Call | 200340907 |
| — | BRUNSWICK CORP | 10,600 | $1,056 | 0.0% | — | — | Call | 117043909 |
| — | ABCELLERA BIOLOGICS INC | 47,900 | $1,054 | 0.0% | — | — | Put | 00288U956 |
| — | RED ROCK RESORTS INC | 24,800 | $1,054 | 0.0% | — | — | Put | 75700L958 |
| — | ALLIANCE RESOURCE PARTNERS L | 146,000 | $1,053 | 0.0% | — | — | Call | 01877R908 |
| — | GENWORTH FINL INC | 270,000 | $1,053 | 0.0% | — | — | Call | 37247D906 |
| — | AMICUS THERAPEUTICS INC | 109,100 | $1,052 | 0.0% | — | — | Call | 03152W909 |
| — | EVERI HLDGS INC | 42,200 | $1,052 | 0.0% | — | — | Call | 30034T903 |
| — | SO YOUNG INTERNATIONAL INC | 109,400 | $1,051 | 0.0% | — | — | Call | 83356Q908 |
| — | ENGLOBAL CORP | 346,255 | $1,049 | 0.0% | $3.03 | — | COM | 293306106 |
| — | PROSHARES TR | 57,500 | $1,047 | 0.0% | — | — | Put | 74347B950 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,000 | $1,046 | 0.0% | — | — | Put | 459506951 |
| CAG | CONAGRA BRANDS INC | 28,725 | $1,045 | 0.0% | $28.58 | +5.9% | COM | 205887102 |
| — | TOOTSIE ROLL INDS INC | 30,800 | $1,044 | 0.0% | — | — | Call | 890516907 |
| — | 21VIANET GROUP INC | 45,500 | $1,044 | 0.0% | — | — | Put | 90138A953 |
| — | LAMAR ADVERTISING CO NEW | 10,000 | $1,044 | 0.0% | — | — | Put | 512816959 |
| — | NISOURCE INC | 42,600 | $1,044 | 0.0% | — | — | Call | 65473P905 |
| — | INSULET CORP | 3,800 | $1,043 | 0.0% | — | — | Call | 45784P901 |
| — | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1,043 | 0.0% | — | — | Put | 01741R952 |
| — | IHEARTMEDIA INC | 38,600 | $1,040 | 0.0% | — | — | Put | 45174J959 |
| — | TWIST BIOSCIENCE CORP | 7,800 | $1,039 | 0.0% | — | — | Call | 90184D900 |
| — | ESPERION THERAPEUTICS INC NE | 49,100 | $1,038 | 0.0% | — | — | Call | 29664W905 |
| — | WESTPORT FUEL SYSTEMS INC | 195,303 | $1,037 | 0.0% | $4.23 | — | COM NEW | 960908309 |
| — | UTZ BRANDS INC | 47,600 | $1,037 | 0.0% | — | — | Call | 918090901 |
| — | GANNETT CO INC | 188,900 | $1,037 | 0.0% | — | — | Put | 36472T959 |
| — | SUMO LOGIC INC | 50,200 | $1,037 | 0.0% | — | — | Call | 86646P903 |
| — | ROOT INC | 95,823 | $1,037 | 0.0% | $13.59 | — | COM CL A | 77664L108 |
| — | FIFTH THIRD BANCORP | 27,100 | $1,036 | 0.0% | — | — | Call | 316773900 |
| — | STURM RUGER & CO INC | 11,500 | $1,035 | 0.0% | — | — | Call | 864159908 |
| — | ZYNERBA PHARMACEUTICALS INC | 195,400 | $1,034 | 0.0% | — | — | Call | 98986X909 |
| — | NEW YORK CMNTY BANCORP INC | 93,700 | $1,033 | 0.0% | — | — | Put | 649445953 |
| — | GX ACQUISITION CORP | 101,300 | $1,031 | 0.0% | — | — | Call | 36251A907 |
| YUMC | YUM CHINA HLDGS INC | 15,547 | $1,030 | 0.0% | $61.02 | +4.5% | COM | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,129 | $1,029 | 0.0% | $111.55 | +0.1% | COM | 302130109 |
| — | INVESCO DB MULTI-SECTOR COMM | 55,200 | $1,028 | 0.0% | — | — | Put | 46140H956 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,947 | $1,027 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | CLARIVATE PLC | 37,300 | $1,027 | 0.0% | — | — | Call | G21810909 |
| — | SKECHERS U S A INC | 20,585 | $1,026 | 0.0% | $36.19 | — | CL A | 830566105 |
| — | WESTERN MIDSTREAM PARTNERS L | 47,900 | $1,026 | 0.0% | — | — | Call | 958669903 |
| — | COUPA SOFTWARE INC | 3,911 | $1,025 | 0.0% | $328.15 | — | COM | 22266L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,273 | $1,025 | 0.0% | $75.67 | -15.1% | COM | 29089Q105 |
| — | PAYONEER GLOBAL INC | 98,800 | $1,025 | 0.0% | — | — | Put | 70451X954 |
| — | GENUINE PARTS CO | 8,100 | $1,024 | 0.0% | — | — | Put | 372460955 |
| — | TRACTOR SUPPLY CO | 5,500 | $1,023 | 0.0% | — | — | Call | 892356906 |
| — | PARATEK PHARMACEUTICALS INC | 150,000 | $1,023 | 0.0% | — | — | Put | 699374952 |
| — | ONTO INNOVATION INC | 14,000 | $1,023 | 0.0% | — | — | Put | 683344955 |
| — | WELLTOWER INC | 12,300 | $1,022 | 0.0% | — | — | Put | 95040Q954 |
| — | LYONDELLBASELL INDUSTRIES N | 9,900 | $1,018 | 0.0% | — | — | Put | N53745950 |
| CNP | CENTERPOINT ENERGY INC | 41,536 | $1,018 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| — | LIFEMD INC | 86,300 | $1,017 | 0.0% | — | — | Put | 53216B954 |
| — | DENNYS CORP | 61,622 | $1,016 | 0.0% | $16.84 | — | COM | 24869P104 |
| — | AUTONATION INC | 10,700 | $1,014 | 0.0% | — | — | Call | 05329W902 |
| — | VERU INC | 125,500 | $1,013 | 0.0% | — | — | Call | 92536C903 |
| — | SILVERCREST METALS INC | 116,000 | $1,013 | 0.0% | — | — | Put | 828363951 |
| — | SOUTHWESTERN ENERGY CO | 178,300 | $1,011 | 0.0% | — | — | Put | 845467959 |
| — | WESTWATER RES INC | 212,200 | $1,010 | 0.0% | — | — | Call | 961684906 |
| — | AMERICAN FINL GROUP INC OHIO | 8,100 | $1,010 | 0.0% | — | — | Call | 025932904 |
| JNJ | JOHNSON & JOHNSON | 6,127 | $1,009 | 0.0% | $140.78 | +2.9% | COM | 478160104 |
| — | BRIGHAM MINERALS INC | 47,400 | $1,009 | 0.0% | — | — | Call | 10918L903 |
| — | ZAI LAB LTD | 5,700 | $1,009 | 0.0% | — | — | Put | 98887Q954 |
| MLM | MARTIN MARIETTA MATLS INC | 2,866 | $1,008 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| — | SERVICE CORP INTL | 18,800 | $1,007 | 0.0% | — | — | Call | 817565904 |
| — | SILICON MOTION TECHNOLOGY CO | 15,700 | $1,006 | 0.0% | — | — | Call | 82706C908 |
| — | XPEL INC | 12,000 | $1,006 | 0.0% | — | — | Call | 98379L900 |
| — | ENGLOBAL CORP | 331,600 | $1,005 | 0.0% | — | — | Put | 293306956 |
| — | SOGOU INC | 117,500 | $1,002 | 0.0% | — | — | Put | 83409V954 |
| — | LATCH INC | 81,500 | $1,000 | 0.0% | — | — | Call | 51818V906 |
| — | KANDI TECHNOLOGIES GROUP INC | 167,300 | $1,000 | 0.0% | — | — | Put | 483709951 |
| — | ZYNEX INC | 64,300 | $999 | 0.0% | — | — | Call | 98986M903 |
| CYTK | CYTOKINETICS INC | 50,455 | $999 | 0.0% | $22.29 | +5.4% | COM NEW | 23282W605 |
| — | DYCOM INDS INC | 13,400 | $999 | 0.0% | — | — | Put | 267475951 |
| — | LIFE STORAGE INC | 9,300 | $998 | 0.0% | — | — | Put | 53223X957 |
| — | CRH PLC | 19,500 | $991 | 0.0% | — | — | Call | 12626K903 |
| — | AVEO PHARMACEUTICALS INC | 150,300 | $990 | 0.0% | — | — | Call | 053588907 |
| — | AJAX I | 99,300 | $989 | 0.0% | — | — | Put | G0190X950 |
| — | GRUPO SUPERVIELLE S.A. | 477,300 | $988 | 0.0% | — | — | Call | 40054A908 |
| — | GTT COMMUNICATIONS INC | 406,700 | $988 | 0.0% | — | — | Call | 362393900 |
| — | AXOS FINANCIAL INC | 21,300 | $988 | 0.0% | — | — | Call | 05465C900 |
| — | EMCOR GROUP INC | 8,000 | $986 | 0.0% | — | — | Call | 29084Q900 |
| — | SCORE MEDIA & GAMING INC | 49,400 | $986 | 0.0% | — | — | Put | 80919D952 |
| — | MEREDITH CORP | 22,700 | $986 | 0.0% | — | — | Call | 589433901 |
| — | BOSTON PROPERTIES INC | 8,600 | $985 | 0.0% | — | — | Put | 101121951 |
| — | CURIS INC | 122,000 | $985 | 0.0% | — | — | Call | 231269900 |
| — | SMUCKER J M CO | 7,600 | $985 | 0.0% | — | — | Put | 832696955 |
| — | METROMILE INC | 107,600 | $985 | 0.0% | — | — | Put | 591697957 |
| — | NASDAQ INC | 5,600 | $984 | 0.0% | — | — | Call | 631103908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,356 | $984 | 0.0% | $39.97 | -43.5% | COM | 004225108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,839 | $983 | 0.0% | $257.83 | — | COM | 339041105 |
| — | NAVISTAR INTL CORP NEW | 22,000 | $979 | 0.0% | — | — | Put | 63934E958 |
| — | VIRNETX HLDG CORP | 229,329 | $979 | 0.0% | $5.24 | — | COM | 92823T108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,998 | $977 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| — | SUBURBAN PROPANE PARTNERS L | 63,700 | $977 | 0.0% | — | — | Call | 864482904 |
| — | DENBURY INC | 12,713 | $976 | 0.0% | $76.58 | — | COM | 24790A101 |
| — | NU SKIN ENTERPRISES INC | 17,200 | $974 | 0.0% | — | — | Put | 67018T955 |
| HST | HOST HOTELS & RESORTS INC | 56,938 | $973 | 0.0% | $10.98 | +31.2% | COM | 44107P104 |
| AIV | APARTMENT INVT & MGMT CO | 144,727 | $971 | 0.0% | $6.18 | — | CL A | 03748R747 |
| — | SLM CORP | 46,300 | $970 | 0.0% | — | — | Call | 78442P906 |
| — | RADIUS HEALTH INC | 53,200 | $970 | 0.0% | — | — | Call | 750469907 |
| — | AGEAGLE AERIAL SYS INC NEW | 183,956 | $969 | 0.0% | $5.80 | — | COM | 00848K101 |
| — | GARTNER INC | 4,000 | $969 | 0.0% | — | — | Put | 366651957 |
| — | XEROX HOLDINGS CORP | 41,100 | $965 | 0.0% | — | — | Call | 98421M906 |
| — | STANLEY BLACK & DECKER INC | 4,700 | $963 | 0.0% | — | — | Put | 854502951 |
| — | XCEL ENERGY INC | 14,600 | $962 | 0.0% | — | — | Put | 98389B950 |
| — | PURE STORAGE INC | 49,200 | $961 | 0.0% | — | — | Put | 74624M952 |
| — | MID-AMER APT CMNTYS INC | 5,700 | $960 | 0.0% | — | — | Put | 59522J953 |
| ROK | ROCKWELL AUTOMATION INC | 3,352 | $959 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| — | PURECYCLE TECHNOLOGIES INC | 40,500 | $958 | 0.0% | — | — | Put | 74623V953 |
| — | CANO HEALTH INC | 78,982 | $956 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| SHW | SHERWIN WILLIAMS CO | 3,506 | $955 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| — | DIGITAL ALLY INC | 529,800 | $954 | 0.0% | — | — | Call | 25382P908 |
| BURL | BURLINGTON STORES INC | 2,963 | $954 | 0.0% | $311.65 | +2.1% | COM | 122017106 |
| — | SOGOU INC | 111,800 | $954 | 0.0% | — | — | Call | 83409V904 |
| — | IHEARTMEDIA INC | 35,400 | $953 | 0.0% | — | — | Call | 45174J909 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,439 | $952 | 0.0% | $90.36 | +41.0% | CL A | 65336K103 |
| VXRT | VAXART INC | 126,912 | $951 | 0.0% | $7.17 | -2.6% | COM NEW | 92243A200 |
| — | ALECTOR INC | 45,600 | $950 | 0.0% | — | — | Put | 014442957 |
| — | G III APPAREL GROUP LTD | 28,900 | $950 | 0.0% | — | — | Put | 36237H951 |
| — | TREVENA INC | 561,500 | $949 | 0.0% | — | — | Call | 89532E909 |
| — | DOVER CORP | 6,300 | $949 | 0.0% | — | — | Put | 260003958 |
| — | TE CONNECTIVITY LTD | 7,019 | $949 | 0.0% | $131.04 | — | REG SHS | H84989104 |
| — | LIMELIGHT NETWORKS INC | 301,400 | $949 | 0.0% | — | — | Call | 53261M904 |
| VSAT | VIASAT INC | 19,028 | $948 | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| CURI | CURIOSITYSTREAM INC | 69,529 | $948 | 0.0% | $13.07 | -13.7% | COM CL A | 23130Q107 |
| — | MAXLINEAR INC | 22,300 | $948 | 0.0% | — | — | Call | 57776J900 |
| — | EMCORE CORP | 102,800 | $948 | 0.0% | — | — | Call | 290846903 |
| — | COMSTOCK MNG INC | 260,800 | $947 | 0.0% | — | — | Put | 205750950 |
| — | EARGO INC | 23,700 | $946 | 0.0% | — | — | Call | 270087909 |
| — | TRUIST FINL CORP | 17,000 | $944 | 0.0% | — | — | Put | 89832Q959 |
| — | OMNICOM GROUP INC | 11,800 | $944 | 0.0% | — | — | Call | 681919906 |
| — | MIMECAST LTD | 17,800 | $944 | 0.0% | — | — | Call | G14838909 |
| — | APARTMENT INVT & MGMT CO | 140,600 | $943 | 0.0% | — | — | Put | 03748R957 |
| — | GENIUS BRANDS INTL INC | 512,268 | $943 | 0.0% | $1.84 | — | COM | 37229T301 |
| — | LIBERTY OILFIELD SVCS INC | 66,500 | $942 | 0.0% | — | — | Call | 53115L904 |
| — | GAMING & LEISURE PPTYS INC | 20,300 | $941 | 0.0% | — | — | Put | 36467J958 |
| — | HUMANIGEN INC | 54,100 | $940 | 0.0% | — | — | Call | 444863903 |
| — | VERICEL CORP | 17,900 | $940 | 0.0% | — | — | Call | 92346J908 |
| — | VISLINK TECHNOLOGIES INC | 329,800 | $940 | 0.0% | — | — | Call | 92836Y900 |
| — | OPEN TEXT CORP | 18,500 | $940 | 0.0% | — | — | Call | 683715906 |
| — | ATHENEX INC | 203,200 | $939 | 0.0% | — | — | Call | 04685N903 |
| — | RING ENERGY INC | 315,000 | $939 | 0.0% | — | — | Put | 76680V958 |
| GDOT | GREEN DOT CORP | 19,953 | $935 | 0.0% | $51.92 | -14.1% | CL A | 39304D102 |
| — | ONEMAIN HLDGS INC | 15,600 | $935 | 0.0% | — | — | Call | 68268W903 |
| — | MESOBLAST LTD | 124,900 | $934 | 0.0% | — | — | Put | 590717954 |
| — | ARRAY TECHNOLOGIES INC | 59,900 | $934 | 0.0% | — | — | Call | 04271T900 |
| — | MOGO INC | 119,000 | $934 | 0.0% | — | — | Call | 60800C909 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 353,700 | $934 | 0.0% | — | — | Call | 18453H906 |
| GNW | GENWORTH FINL INC | 239,199 | $933 | 0.0% | $3.39 | +17.9% | COM CL A | 37247D106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,516 | $933 | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| — | GOL LINHAS AEREAS INTELIGENT | 101,000 | $931 | 0.0% | — | — | Call | 38045R906 |
| — | CANADIAN NATL RY CO | 8,800 | $929 | 0.0% | — | — | Put | 136375952 |
| — | OGE ENERGY CORP | 27,600 | $929 | 0.0% | — | — | Call | 670837903 |
| — | CARRIAGE SVCS INC | 25,100 | $928 | 0.0% | — | — | Put | 143905957 |
| — | ISHARES GOLD TR | 27,500 | $927 | 0.0% | — | — | Put | 464285954 |
| — | MAXIM INTEGRATED PRODS INC | 8,800 | $927 | 0.0% | — | — | Call | 57772K901 |
| — | BIG 5 SPORTING GOODS CORP | 36,100 | $927 | 0.0% | — | — | Call | 08915P901 |
| — | RAVEN INDS INC | 16,000 | $926 | 0.0% | — | — | Call | 754212908 |
| ALLT | ALLOT LTD | 46,667 | $925 | 0.0% | $16.99 | +8.3% | SHS | M0854Q105 |
| — | CLEARSIDE BIOMEDICAL INC | 189,900 | $925 | 0.0% | — | — | Call | 185063904 |
| — | CEDAR FAIR L P | 20,600 | $924 | 0.0% | — | — | Put | 150185956 |
| — | HUDSON TECHNOLOGIES INC | 271,900 | $924 | 0.0% | — | — | Call | 444144909 |
| PGEN | PRECIGEN INC | 141,750 | $924 | 0.0% | $7.82 | -10.6% | COM | 74017N105 |
| — | BRIGHTHOUSE FINL INC | 20,300 | $924 | 0.0% | — | — | Call | 10922N903 |
| — | WESTERN UN CO | 40,200 | $923 | 0.0% | — | — | Put | 959802959 |
| — | OMEGA HEALTHCARE INVS INC | 25,400 | $922 | 0.0% | — | — | Call | 681936900 |
| GAP | GAP INC | 27,400 | $922 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,925 | $922 | 0.0% | $39.66 | +6.5% | COM | 962879102 |
| — | ENZO BIOCHEM INC | 290,355 | $920 | 0.0% | $2.92 | — | COM | 294100102 |
| — | AGIOS PHARMACEUTICALS INC | 16,700 | $920 | 0.0% | — | — | Put | 00847X954 |
| — | NATIONAL RETAIL PROPERTIES I | 19,600 | $919 | 0.0% | — | — | Call | 637417906 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,908 | $919 | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | AVALONBAY CMNTYS INC | 4,400 | $918 | 0.0% | — | — | Put | 053484951 |
| — | PARK HOTELS & RESORTS INC | 44,500 | $917 | 0.0% | — | — | Put | 700517955 |
| CRON | CRONOS GROUP INC | 106,629 | $917 | 0.0% | $10.55 | -21.6% | COM | 22717L101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 127,113 | $916 | 0.0% | $4.56 | — | UT LTD PART | 01877R108 |
| — | HANNON ARMSTRONG SUST INFR C | 16,300 | $915 | 0.0% | — | — | Call | 41068X900 |
| — | WINGSTOP INC | 5,800 | $914 | 0.0% | — | — | Call | 974155903 |
| GLNG | GOLAR LNG LTD | 68,939 | $913 | 0.0% | $10.19 | +6.1% | SHS | G9456A100 |
| SOHU | SOHU COM LTD | 49,007 | $912 | 0.0% | $18.66 | — | SPONSORED ADS | 83410S108 |
| SRE | SEMPRA ENERGY | 6,870 | $910 | 0.0% | $57.85 | +1.7% | COM | 816851109 |
| — | VONAGE HLDGS CORP | 63,100 | $909 | 0.0% | — | — | Put | 92886T951 |
| — | NAVISTAR INTL CORP NEW | 20,402 | $908 | 0.0% | $43.89 | — | COM | 63934E108 |
| — | SUNWORKS INC | 86,200 | $906 | 0.0% | — | — | Call | 86803X904 |
| — | ORGANIGRAM HLDGS INC | 316,502 | $905 | 0.0% | $2.86 | — | COM | 68620P101 |
| — | RENEWABLE ENERGY GROUP INC | 14,500 | $904 | 0.0% | — | — | Put | 75972A951 |
| — | MATERIALISE NV | 37,500 | $903 | 0.0% | — | — | Put | 57667T950 |
| — | AMPIO PHARMACEUTICALS INC | 540,500 | $903 | 0.0% | — | — | Call | 03209T909 |
| — | ARGENX SE | 3,000 | $903 | 0.0% | — | — | Put | 04016X951 |
| — | GENMAB A/S | 22,100 | $902 | 0.0% | — | — | Call | 372303906 |
| — | MAIDEN HOLDINGS LTD | 267,600 | $902 | 0.0% | — | — | Call | G5753U902 |
| — | VISTA OUTDOOR INC | 19,474 | $901 | 0.0% | $23.77 | — | COM | 928377100 |
| — | SERVICE CORP INTL | 16,800 | $900 | 0.0% | — | — | Put | 817565954 |
| — | CYRUSONE INC | 12,579 | $900 | 0.0% | $71.55 | — | COM | 23283R100 |
| — | OUTFRONT MEDIA INC | 37,400 | $899 | 0.0% | — | — | Put | 69007J956 |
| — | NATURAL RESOURCE PARTNERS L | 42,400 | $899 | 0.0% | — | — | Put | 63900P958 |
| — | INVESCO CURRENCYSHARES EURO | 8,100 | $898 | 0.0% | — | — | Put | 46138K953 |
| AZO | AUTOZONE INC | 602 | $898 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| — | CAREDX INC | 9,800 | $897 | 0.0% | — | — | Call | 14167L903 |
| — | WASHINGTON PRIME GROUP NEW | 413,000 | $896 | 0.0% | — | — | Put | 93964W955 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 55,900 | $895 | 0.0% | — | — | Call | 535219909 |
| — | TEEKAY TANKERS LTD | 62,100 | $895 | 0.0% | — | — | Put | Y8565N950 |
| — | WELBILT INC | 38,600 | $894 | 0.0% | — | — | Put | 949090954 |
| — | TECHNIPFMC PLC | 98,800 | $894 | 0.0% | — | — | Call | G87110905 |
| — | BANK OZK | 21,200 | $894 | 0.0% | — | — | Call | 06417N903 |
| CAN | CANAAN INC | 109,591 | $893 | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| — | METHANEX CORP | 27,000 | $893 | 0.0% | — | — | Call | 59151K908 |
| — | HERCULES CAPITAL INC | 52,200 | $891 | 0.0% | — | — | Call | 427096908 |
| — | CHURCHILL CAPITAL CORP V | 88,400 | $890 | 0.0% | — | — | Call | 17144T907 |
| — | CARDLYTICS INC | 7,000 | $889 | 0.0% | — | — | Call | 14161W905 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 76,792 | $888 | 0.0% | $10.52 | 0.0% | COM | 76129W105 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 37,200 | $888 | 0.0% | — | — | Call | 55933J903 |
| — | ALEXION PHARMACEUTICALS INC | 4,828 | $887 | 0.0% | $183.72 | — | COM | 015351109 |
| — | SUNOPTA INC | 72,500 | $887 | 0.0% | — | — | Put | 8676EP958 |
| — | INVESCO QQQ TR | 2,500 | $886 | 0.0% | — | — | Put | 46090E953 |
| — | NEW RELIC INC | 13,200 | $884 | 0.0% | — | — | Put | 64829B950 |
| — | COREPOINT LODGING INC | 82,534 | $883 | 0.0% | $9.89 | — | COM | 21872L104 |
| — | PARTY CITY HOLDCO INC | 94,400 | $881 | 0.0% | — | — | Put | 702149955 |
| — | FIVE9 INC | 4,800 | $880 | 0.0% | — | — | Put | 338307951 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,283 | $879 | 0.0% | $21.51 | +27.6% | COM NEW | 15117B202 |
| — | CALIX INC | 18,500 | $879 | 0.0% | — | — | Call | 13100M909 |
| — | PIERIS PHARMACEUTICALS INC | 229,200 | $878 | 0.0% | — | — | Call | 720795903 |
| — | CUTERA INC | 17,897 | $877 | 0.0% | $49.00 | — | COM | 232109108 |
| — | ICHOR HOLDINGS | 16,300 | $877 | 0.0% | — | — | Put | G4740B955 |
| — | 22ND CENTY GROUP INC | 188,900 | $875 | 0.0% | — | — | Put | 90137F953 |
| — | CORNERSTONE BLDG BRANDS INC | 48,100 | $874 | 0.0% | — | — | Put | 21925D959 |
| — | ENTEGRIS INC | 7,100 | $873 | 0.0% | — | — | Put | 29362U954 |
| — | WESTERN MIDSTREAM PARTNERS L | 40,600 | $870 | 0.0% | — | — | Put | 958669953 |
| MPT | MEDICAL PPTYS TRUST INC | 43,260 | $870 | 0.0% | $20.27 | — | COM | 58463J304 |
| — | MGM GROWTH PPTYS LLC | 23,700 | $868 | 0.0% | — | — | Put | 55303A955 |
| — | UNIVERSAL DISPLAY CORP | 3,900 | $867 | 0.0% | — | — | Put | 91347P955 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 33,100 | $865 | 0.0% | — | — | Call | 456237906 |
| — | HELMERICH & PAYNE INC | 26,500 | $865 | 0.0% | — | — | Put | 423452951 |
| — | BOX INC | 33,800 | $864 | 0.0% | — | — | Put | 10316T954 |
| — | EPR PPTYS | 16,400 | $864 | 0.0% | — | — | Put | 26884U959 |
| — | PENN VA CORP | 36,600 | $864 | 0.0% | — | — | Call | 70788V902 |
| — | 1LIFE HEALTHCARE INC | 26,100 | $863 | 0.0% | — | — | Put | 68269G957 |
| — | CO-DIAGNOSTICS INC | 104,600 | $863 | 0.0% | — | — | Put | 189763955 |
| — | INTRA-CELLULAR THERAPIES INC | 21,100 | $861 | 0.0% | — | — | Put | 46116X951 |
| — | JFROG LTD | 18,900 | $860 | 0.0% | — | — | Call | M6191J900 |
| — | PLANTRONICS INC NEW | 20,600 | $860 | 0.0% | — | — | Call | 727493908 |
| — | EXTREME NETWORKS INC | 76,900 | $858 | 0.0% | — | — | Put | 30226D956 |
| — | COMSTOCK RES INC | 128,500 | $857 | 0.0% | — | — | Put | 205768952 |
| — | SYNAPTICS INC | 5,500 | $856 | 0.0% | — | — | Call | 87157D909 |
| — | BIT DIGITAL INC | 124,800 | $854 | 0.0% | — | — | Call | G1144A905 |
| — | GREENPOWER MTR CO INC | 43,500 | $854 | 0.0% | — | — | Call | 39540E902 |
| — | SOUTHWEST GAS HLDGS INC | 12,900 | $854 | 0.0% | — | — | Call | 844895902 |
| — | VIEWRAY INC | 129,300 | $853 | 0.0% | — | — | Call | 92672L907 |
| — | SUNOPTA INC | 69,700 | $853 | 0.0% | — | — | Call | 8676EP908 |
| — | LEXINFINTECH HLDGS LTD | 69,500 | $851 | 0.0% | — | — | Call | 528877903 |
| — | EVOFEM BIOSCIENCES INC | 752,700 | $851 | 0.0% | — | — | Call | 30048L904 |
| IAC | IAC INTERACTIVECORP NEW | 5,523 | $851 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| OMC | OMNICOM GROUP INC | 10,632 | $850 | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| — | ALLAKOS INC | 9,951 | $850 | 0.0% | $85.42 | — | COM | 01671P100 |
| — | AMERICAN WTR WKS CO INC NEW | 5,500 | $848 | 0.0% | — | — | Call | 030420903 |
| — | NIU TECHNOLOGIES | 25,900 | $846 | 0.0% | — | — | Call | 65481N900 |
| — | XPERI HOLDING CORP | 38,000 | $845 | 0.0% | — | — | Call | 98390M903 |
| — | G III APPAREL GROUP LTD | 25,700 | $845 | 0.0% | — | — | Call | 36237H901 |
| — | MODINE MFG CO | 50,900 | $844 | 0.0% | — | — | Call | 607828900 |
| PNC | PNC FINL SVCS GROUP INC | 4,419 | $843 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| — | GERON CORP | 597,500 | $842 | 0.0% | — | — | Call | 374163903 |
| — | COHU INC | 22,900 | $842 | 0.0% | — | — | Put | 192576956 |
| — | COWEN INC | 20,500 | $842 | 0.0% | — | — | Call | 223622906 |
| — | MID-AMER APT CMNTYS INC | 5,000 | $842 | 0.0% | — | — | Call | 59522J903 |
| — | RESIDEO TECHNOLOGIES INC | 28,000 | $840 | 0.0% | — | — | Put | 76118Y954 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,397 | $840 | 0.0% | $47.58 | — | COM | 007800105 |
| — | MCEWEN MNG INC | 608,579 | $840 | 0.0% | $1.02 | — | COM | 58039P107 |
| — | ENGLOBAL CORP | 277,200 | $840 | 0.0% | — | — | Call | 293306906 |
| — | ENDEAVOUR SILVER CORP | 137,200 | $840 | 0.0% | — | — | Put | 29258Y953 |
| — | SVB FINANCIAL GROUP | 1,500 | $835 | 0.0% | — | — | Call | 78486Q901 |
| — | OSHKOSH CORP | 6,700 | $835 | 0.0% | — | — | Put | 688239951 |
| — | CADENCE DESIGN SYSTEM INC | 6,100 | $835 | 0.0% | — | — | Call | 127387908 |
| — | REDBALL ACQUISITION CORP | 85,400 | $834 | 0.0% | — | — | Put | G7417R955 |
| — | MANULIFE FINL CORP | 42,300 | $833 | 0.0% | — | — | Call | 56501R906 |
| — | FIGS INC | 16,600 | $832 | 0.0% | — | — | Put | 30260D953 |
| EQR | EQUITY RESIDENTIAL | 10,770 | $829 | 0.0% | $49.64 | +27.1% | SH BEN INT | 29476L107 |
| — | RED ROCK RESORTS INC | 19,500 | $829 | 0.0% | — | — | Call | 75700L908 |
| — | TUSCAN HLDGS CORP II | 82,330 | $827 | 0.0% | $10.09 | — | COM | 90070A103 |
| — | ACADIA PHARMACEUTICALS INC | 33,900 | $827 | 0.0% | — | — | Put | 004225958 |
| — | ARDELYX INC | 109,000 | $826 | 0.0% | — | — | Call | 039697907 |
| — | MOHAWK INDS INC | 4,300 | $826 | 0.0% | — | — | Call | 608190904 |
| — | THERAPEUTICSMD INC | 692,100 | $824 | 0.0% | — | — | Call | 88338N907 |
| NMRK | NEWMARK GROUP INC | 68,528 | $823 | 0.0% | $11.43 | 0.0% | CL A | 65158N102 |
| — | REVLON INC | 64,060 | $823 | 0.0% | $12.51 | — | CL A NEW | 761525609 |
| ZION | ZIONS BANCORPORATION N A | 15,523 | $821 | 0.0% | $40.95 | +36.8% | COM | 989701107 |
| — | GAN LTD | 49,800 | $819 | 0.0% | — | — | Put | G3728V959 |
| — | STARBOARD VALUE ACQUISITN CO | 81,900 | $819 | 0.0% | — | — | Call | 85521J909 |
| — | SAIA INC | 3,900 | $817 | 0.0% | — | — | Call | 78709Y905 |
| — | SHOCKWAVE MED INC | 4,300 | $816 | 0.0% | — | — | Put | 82489T954 |
| — | AEVA TECHNOLOGIES INC | 77,200 | $816 | 0.0% | — | — | Put | 00835Q953 |
| VLY | VALLEY NATL BANCORP | 60,653 | $815 | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| — | RELIANCE STEEL & ALUMINUM CO | 5,400 | $815 | 0.0% | — | — | Call | 759509902 |
| — | COMSTOCK RES INC | 122,100 | $814 | 0.0% | — | — | Call | 205768902 |
| — | CRITEO S A | 18,000 | $814 | 0.0% | — | — | Put | 226718954 |
| — | ONTRAK INC | 25,066 | $814 | 0.0% | $38.19 | — | COM | 683373104 |
| AMTX | AEMETIS INC | 72,833 | $814 | 0.0% | $14.34 | +9.9% | COM NEW | 00770K202 |
| — | OLD DOMINION FREIGHT LINE IN | 3,200 | $812 | 0.0% | — | — | Put | 679580950 |
| — | ZEPP HEALTH CORPORATION | 69,200 | $812 | 0.0% | — | — | Call | 98945L905 |
| STAG | STAG INDL INC | 21,685 | $812 | 0.0% | $37.45 | — | COM | 85254J102 |
| TX | TERNIUM SA | 21,112 | $812 | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| — | CERUS CORP | 137,100 | $810 | 0.0% | — | — | Call | 157085901 |
| — | NEW GOLD INC CDA | 447,500 | $810 | 0.0% | — | — | Call | 644535906 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,408 | $809 | 0.0% | $9.82 | +38.3% | COM | 203668108 |
| — | CITI TRENDS INC | 9,300 | $809 | 0.0% | — | — | Put | 17306X952 |
| KODK | EASTMAN KODAK CO | 97,048 | $807 | 0.0% | $9.11 | -13.9% | COM NEW | 277461406 |
| — | KOPIN CORP | 98,500 | $806 | 0.0% | — | — | Put | 500600951 |
| URGN | UROGEN PHARMA LTD | 52,774 | $806 | 0.0% | $23.80 | -24.0% | COM | M96088105 |
| — | MGIC INVT CORP WIS | 59,200 | $805 | 0.0% | — | — | Put | 552848953 |
| — | BRIDGEBIO PHARMA INC | 13,200 | $805 | 0.0% | — | — | Call | 10806X902 |
| — | DENTSPLY SIRONA INC | 12,700 | $803 | 0.0% | — | — | Call | 24906P909 |
| — | CINTAS CORP | 2,100 | $802 | 0.0% | — | — | Call | 172908905 |
| — | IDEANOMICS INC | 282,400 | $802 | 0.0% | — | — | Put | 45166V956 |
| — | NGL ENERGY PARTNERS LP | 336,300 | $800 | 0.0% | — | — | Call | 62913M907 |
| — | GARTNER INC | 3,300 | $799 | 0.0% | — | — | Call | 366651907 |
| — | SANDSTORM GOLD LTD | 100,900 | $796 | 0.0% | — | — | Put | 80013R956 |
| TM | TOYOTA MOTOR CORP | 4,549 | $795 | 0.0% | $174.76 | — | SP ADR REP2COM | 892331307 |
| — | MITEK SYS INC | 41,200 | $794 | 0.0% | — | — | Put | 606710950 |
| — | ARCONIC CORPORATION | 22,300 | $794 | 0.0% | — | — | Put | 03966V957 |
| DSX | DIANA SHIPPING INC | 152,100 | $792 | 0.0% | $2.21 | +11.2% | COM | Y2066G104 |
| — | DURECT CORP | 485,800 | $792 | 0.0% | — | — | Call | 266605904 |
| — | UNIVERSAL HLTH SVCS INC | 5,400 | $791 | 0.0% | — | — | Call | 913903900 |
| TOL | TOLL BROTHERS INC | 13,689 | $791 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| — | FATE THERAPEUTICS INC | 9,100 | $790 | 0.0% | — | — | Call | 31189P902 |
| — | JAGUAR HEALTH INC | 499,985 | $790 | 0.0% | $1.60 | — | COM | 47010C409 |
| — | BROOKDALE SR LIVING INC | 99,900 | $789 | 0.0% | — | — | Call | 112463904 |
| — | KULICKE & SOFFA INDS INC | 12,900 | $789 | 0.0% | — | — | Call | 501242901 |
| — | CO-DIAGNOSTICS INC | 95,600 | $789 | 0.0% | — | — | Call | 189763905 |
| SHOO | MADDEN STEVEN LTD | 18,010 | $788 | 0.0% | $37.15 | 0.0% | COM | 556269108 |
| — | FLY LEASING LTD | 46,500 | $788 | 0.0% | — | — | Put | 34407D959 |
| — | GASLOG PARTNERS LP | 213,400 | $787 | 0.0% | — | — | Put | Y2687W958 |
| — | HEXCEL CORP NEW | 12,600 | $786 | 0.0% | — | — | Put | 428291958 |
| — | SANDRIDGE ENERGY INC | 125,100 | $786 | 0.0% | — | — | Call | 80007P909 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,500 | $786 | 0.0% | — | — | Call | 15117B902 |
| — | KOSMOS ENERGY LTD | 226,600 | $784 | 0.0% | — | — | Call | 500688906 |
| — | CONDUENT INC | 104,300 | $782 | 0.0% | — | — | Put | 206787953 |
| — | WABTEC | 9,500 | $782 | 0.0% | — | — | Call | 929740908 |
| — | DEL TACO RESTAURANTS INC NEW | 77,900 | $780 | 0.0% | — | — | Put | 245496954 |
| — | VIRNETX HLDG CORP | 182,600 | $780 | 0.0% | — | — | Put | 92823T958 |
| — | RPM INTL INC | 8,800 | $780 | 0.0% | — | — | Call | 749685903 |
| — | BROOKFIELD PROPERTY PARTRS L | 41,142 | $780 | 0.0% | $17.92 | — | UNIT LTD PARTN | G16249107 |
| — | LANTHEUS HLDGS INC | 28,200 | $779 | 0.0% | — | — | Put | 516544953 |
| — | CAL MAINE FOODS INC | 21,500 | $779 | 0.0% | — | — | Call | 128030902 |
| — | LKQ CORP | 15,800 | $778 | 0.0% | — | — | Put | 501889958 |
| — | SILVERCREST METALS INC | 89,124 | $778 | 0.0% | $9.65 | — | COM | 828363101 |
| PARR | PAR PAC HOLDINGS INC | 46,200 | $777 | 0.0% | $15.50 | -3.0% | COM NEW | 69888T207 |
| — | TPI COMPOSITES INC | 16,000 | $775 | 0.0% | — | — | Put | 87266J954 |
| SYNA | SYNAPTICS INC | 4,981 | $775 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| — | QIWI PLC | 72,603 | $774 | 0.0% | $10.73 | — | SPON ADR REP B | 74735M108 |
| NIU | NIU TECHNOLOGIES | 23,685 | $773 | 0.0% | $32.64 | — | ADS | 65481N100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,000 | $773 | 0.0% | — | — | Put | 007800955 |
| — | PAYSIGN INC | 243,200 | $773 | 0.0% | — | — | Call | 70451A904 |
| — | MERIDIAN BIOSCIENCE INC | 34,800 | $772 | 0.0% | — | — | Put | 589584951 |
| — | BRAINSTORM CELL THERAPEUTICS | 203,000 | $771 | 0.0% | — | — | Call | 10501E901 |
| — | COLUMBIA BKG SYS INC | 20,000 | $771 | 0.0% | — | — | Call | 197236902 |
| — | OCEANEERING INTL INC | 49,500 | $771 | 0.0% | — | — | Call | 675232902 |
| — | GOHEALTH INC | 68,800 | $771 | 0.0% | — | — | Call | 38046W905 |
| — | ALTIMETER GROWTH CORP | 65,878 | $771 | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 74,400 | $770 | 0.0% | — | — | Call | 024061903 |
| — | TUPPERWARE BRANDS CORP | 32,400 | $770 | 0.0% | — | — | Call | 899896904 |
| — | TEEKAY LNG PARTNERS L P | 51,000 | $770 | 0.0% | — | — | Put | Y8564M955 |
| — | IMMERSION CORP | 87,800 | $770 | 0.0% | — | — | Call | 452521907 |
| CTVA | CORTEVA INC | 17,318 | $768 | 0.0% | $30.02 | +46.3% | COM | 22052L104 |
| — | NICE LTD | 3,100 | $767 | 0.0% | — | — | Call | 653656908 |
| — | CROWN HLDGS INC | 7,500 | $767 | 0.0% | — | — | Put | 228368956 |
| — | ONTO INNOVATION INC | 10,500 | $767 | 0.0% | — | — | Call | 683344905 |
| NWL | NEWELL BRANDS INC | 27,936 | $767 | 0.0% | $20.01 | +12.1% | COM | 651229106 |
| CALY | CALLAWAY GOLF CO | 22,721 | $766 | 0.0% | $20.75 | +54.9% | COM | 131193104 |
| — | RESONANT INC | 238,400 | $765 | 0.0% | — | — | Call | 76118L902 |
| — | COPART INC | 5,800 | $765 | 0.0% | — | — | Call | 217204906 |
| — | ICON PLC | 3,700 | $765 | 0.0% | — | — | Call | G4705A900 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $765 | 0.0% | — | — | Put | 112585954 |
| — | PLATINUM GROUP METALS LTD | 211,100 | $764 | 0.0% | — | — | Call | 72765Q902 |
| — | FARMLAND PARTNERS INC | 63,400 | $764 | 0.0% | — | — | Call | 31154R909 |
| — | DIEBOLD NIXDORF INC | 59,500 | $764 | 0.0% | — | — | Put | 253651953 |
| — | QIAGEN NV | 15,800 | $764 | 0.0% | — | — | Call | N72482903 |
| — | UROGEN PHARMA LTD | 50,000 | $764 | 0.0% | — | — | Call | M96088905 |
| — | UROGEN PHARMA LTD | 50,000 | $764 | 0.0% | — | — | Put | M96088955 |
| — | MERIDIAN BIOSCIENCE INC | 34,400 | $763 | 0.0% | — | — | Call | 589584901 |
| — | CHEETAH MOBILE INC | 321,600 | $762 | 0.0% | — | — | Put | 163075954 |
| NGD | NEW GOLD INC CDA | 420,711 | $761 | 0.0% | $1.92 | -1.8% | COM | 644535106 |
| — | WESCO INTL INC | 7,400 | $761 | 0.0% | — | — | Call | 95082P905 |
| — | SUNWORKS INC | 72,300 | $760 | 0.0% | — | — | Put | 86803X954 |
| — | GLOBUS MARITIME LIMITED NEW | 195,900 | $760 | 0.0% | — | — | Call | Y27265906 |
| AL | AIR LEASE CORP | 18,191 | $759 | 0.0% | $42.69 | 0.0% | CL A | 00912X302 |
| — | CENTURY ALUM CO | 58,900 | $759 | 0.0% | — | — | Call | 156431908 |
| HII | HUNTINGTON INGALLS INDS INC | 3,597 | $758 | 0.0% | $179.51 | +6.8% | COM | 446413106 |
| — | SMART GLOBAL HLDGS INC | 15,900 | $758 | 0.0% | — | — | Put | G8232Y951 |
| — | ALLOT LTD | 38,200 | $758 | 0.0% | — | — | Call | M0854Q905 |
| IS5EUR | IRONSOURCE LTD | 72,056 | $757 | 0.0% | $10.51 | — | CL A ORD SHS | M5R75Y101 |
| — | QIAGEN NV | 15,632 | $756 | 0.0% | $48.68 | — | SHS NEW | N72482123 |
| WWR | WESTWATER RES INC | 158,660 | $755 | 0.0% | $4.53 | -0.3% | COM NEW | 961684206 |
| — | AXT INC | 68,800 | $755 | 0.0% | — | — | Call | 00246W903 |
| — | INSPIRED ENTMT INC | 59,100 | $754 | 0.0% | — | — | Call | 45782N908 |
| RL | RALPH LAUREN CORP | 6,404 | $754 | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| — | SIMPLY GOOD FOODS CO | 20,600 | $752 | 0.0% | — | — | Call | 82900L902 |
| — | HANNON ARMSTRONG SUST INFR C | 13,400 | $752 | 0.0% | — | — | Put | 41068X950 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,236 | $751 | 0.0% | $33.77 | — | SHS | G8766E109 |
| — | YATSEN HLDG LTD | 80,043 | $750 | 0.0% | $10.25 | — | ADS | 985194109 |
| — | FOSSIL GROUP INC | 52,400 | $748 | 0.0% | — | — | Call | 34988V906 |
| — | ADVERUM BIOTECHNOLOGIES INC | 213,800 | $748 | 0.0% | — | — | Call | 00773U908 |
| — | CHIMERA INVT CORP | 49,598 | $747 | 0.0% | $15.06 | — | COM NEW | 16934Q208 |
| KOD | KODIAK SCIENCES INC | 8,032 | $747 | 0.0% | $125.96 | -23.8% | COM | 50015M109 |
| — | AUTOZONE INC | 500 | $746 | 0.0% | — | — | Put | 053332952 |
| GILT | GILAT SATELLITE NETWORKS LTD | 73,234 | $746 | 0.0% | $10.70 | -6.9% | SHS NEW | M51474118 |
| — | LIVEPERSON INC | 11,800 | $746 | 0.0% | — | — | Put | 538146951 |
| — | PING IDENTITY HLDG CORP | 32,550 | $745 | 0.0% | $21.92 | — | COM | 72341T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 227,242 | $745 | 0.0% | $3.31 | +2.1% | COM | G65773106 |
| — | MANCHESTER UTD PLC NEW | 49,000 | $744 | 0.0% | — | — | Put | G5784H956 |
| — | MADDEN STEVEN LTD | 17,000 | $744 | 0.0% | — | — | Call | 556269908 |
| — | SFL CORPORATION LTD | 97,100 | $743 | 0.0% | — | — | Call | G7738W906 |
| — | 1 800 FLOWERS COM INC | 23,300 | $743 | 0.0% | — | — | Call | 68243Q906 |
| — | TRIUMPH BANCORP INC | 10,000 | $743 | 0.0% | — | — | Put | 89679E950 |
| — | PLANTRONICS INC NEW | 17,788 | $742 | 0.0% | $41.71 | — | COM | 727493108 |
| — | ANTARES PHARMA INC | 170,100 | $742 | 0.0% | — | — | Call | 036642906 |
| — | HARMONY GOLD MINING CO LTD | 198,200 | $739 | 0.0% | — | — | Put | 413216950 |
| — | CHINA LIFE INS CO LTD | 74,300 | $739 | 0.0% | — | — | Call | 16939P906 |
| — | INVESCO DB COMMDY INDX TRCK | 38,400 | $739 | 0.0% | — | — | Put | 46138B953 |
| — | KEMPER CORP | 10,000 | $739 | 0.0% | — | — | Call | 488401900 |
| — | LEIDOS HOLDINGS INC | 7,300 | $738 | 0.0% | — | — | Call | 525327902 |
| BXC | BLUELINX HLDGS INC | 14,671 | $738 | 0.0% | $44.28 | +11.1% | COM NEW | 09624H208 |
| — | STEELCASE INC | 48,800 | $737 | 0.0% | — | — | Call | 858155903 |
| — | BALL CORP | 9,100 | $737 | 0.0% | — | — | Call | 058498906 |
| — | INVESCO CURRENCYSHARES CDN D | 9,300 | $736 | 0.0% | — | — | Call | 46138T904 |
| — | IAA INC | 13,500 | $736 | 0.0% | — | — | Put | 449253953 |
| — | HEALTHPEAK PROPERTIES INC | 22,100 | $736 | 0.0% | — | — | Call | 42250P903 |
| — | FORMFACTOR INC | 20,200 | $736 | 0.0% | — | — | Call | 346375908 |
| — | WIMI HOLOGRAM CLOUD INC | 134,100 | $736 | 0.0% | — | — | Call | 97264L900 |
| GEL | GENESIS ENERGY L P | 63,230 | $734 | 0.0% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| — | GENERAL DYNAMICS CORP | 3,900 | $734 | 0.0% | — | — | Put | 369550958 |
| — | UNITED STS 12 MONTH OIL FD L | 28,700 | $734 | 0.0% | — | — | Call | 91288V903 |
| — | LOVESAC COMPANY | 9,200 | $734 | 0.0% | — | — | Put | 54738L959 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,700 | $734 | 0.0% | — | — | Put | 025676956 |
| — | MDU RES GROUP INC | 23,400 | $733 | 0.0% | — | — | Call | 552690909 |
| — | DENNYS CORP | 44,400 | $732 | 0.0% | — | — | Call | 24869P904 |
| — | JEFFERIES FINL GROUP INC | 21,400 | $732 | 0.0% | — | — | Call | 47233W909 |
| — | IDEANOMICS INC | 257,657 | $732 | 0.0% | $1.80 | — | COM | 45166V106 |
| — | CORNERSTONE ONDEMAND INC | 14,200 | $732 | 0.0% | — | — | Call | 21925Y903 |
| — | NOVA MEASURING INSTRUMENTS L | 7,100 | $731 | 0.0% | — | — | Call | M7516K903 |
| — | DANAOS CORPORATION | 9,500 | $730 | 0.0% | — | — | Put | Y1968P951 |
| — | EQUINOR ASA | 34,400 | $729 | 0.0% | — | — | Call | 29446M902 |
| — | GILAT SATELLITE NETWORKS LTD | 71,500 | $728 | 0.0% | — | — | Put | M51474958 |
| — | YALLA GROUP LTD | 36,400 | $728 | 0.0% | — | — | Call | 98459U903 |
| — | BRANDYWINE RLTY TR | 53,000 | $727 | 0.0% | — | — | Call | 105368903 |
| — | LIZHI INC | 99,000 | $726 | 0.0% | — | — | Call | 53933L904 |
| — | HAIN CELESTIAL GROUP INC | 18,100 | $726 | 0.0% | — | — | Put | 405217950 |
| — | ING GROEP N.V. | 54,800 | $726 | 0.0% | — | — | Put | 456837953 |
| — | ALPHA PRO TECH LTD | 84,600 | $725 | 0.0% | — | — | Put | 020772959 |
| — | VERICEL CORP | 13,800 | $725 | 0.0% | — | — | Put | 92346J958 |
| — | HEALTHEQUITY INC | 9,000 | $724 | 0.0% | — | — | Put | 42226A957 |
| — | ORBITAL ENERGY GROUP INC | 165,500 | $723 | 0.0% | — | — | Put | 68559A959 |
| PBF | PBF ENERGY INC | 47,227 | $723 | 0.0% | $8.60 | +79.6% | CL A | 69318G106 |
| — | STERICYCLE INC | 10,100 | $723 | 0.0% | — | — | Put | 858912958 |
| SATS | ECHOSTAR CORP | 29,725 | $722 | 0.0% | $24.36 | +5.3% | CL A | 278768106 |
| UAA | UNDER ARMOUR INC | 34,117 | $722 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| — | VERRA MOBILITY CORP | 47,000 | $722 | 0.0% | — | — | Put | 92511U952 |
| UHAL | AMERCO | 1,224 | $721 | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| — | RUSH STREET INTERACTIVE INC | 58,700 | $720 | 0.0% | — | — | Put | 782011950 |
| — | YEXT INC | 50,400 | $720 | 0.0% | — | — | Put | 98585N956 |
| — | LIVE OAK BANCSHARES INC | 12,200 | $720 | 0.0% | — | — | Call | 53803X905 |
| — | HUB GROUP INC | 10,900 | $719 | 0.0% | — | — | Call | 443320906 |
| — | ORASURE TECHNOLOGIES INC | 70,800 | $718 | 0.0% | — | — | Call | 68554V908 |
| — | ATERIAN INC | 49,100 | $718 | 0.0% | — | — | Put | 02156U951 |
| — | SEALED AIR CORP NEW | 12,100 | $717 | 0.0% | — | — | Put | 81211K950 |
| HRB | BLOCK H & R INC | 30,511 | $716 | 0.0% | $14.10 | +44.1% | COM | 093671105 |
| — | EPAM SYS INC | 1,400 | $715 | 0.0% | — | — | Put | 29414B954 |
| — | LIFEMD INC | 60,500 | $713 | 0.0% | — | — | Call | 53216B904 |
| — | READY CAPITAL CORP | 44,900 | $713 | 0.0% | — | — | Call | 75574U901 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,300 | $711 | 0.0% | — | — | Put | 37890U958 |
| — | RAYONIER INC | 19,800 | $711 | 0.0% | — | — | Call | 754907903 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,300 | $711 | 0.0% | — | — | Call | 042315907 |
| — | DRIVE SHACK INC | 214,641 | $710 | 0.0% | $2.41 | — | COM | 262077100 |
| NGL | NGL ENERGY PARTNERS LP | 298,105 | $709 | 0.0% | $2.34 | — | COM UNIT REPST | 62913M107 |
| — | APOGEE ENTERPRISES INC | 17,400 | $709 | 0.0% | — | — | Put | 037598959 |
| — | ZW DATA ACTION TECHNOLOGS IN | 354,000 | $708 | 0.0% | — | — | Call | 98880R909 |
| — | DMC GLOBAL INC | 12,600 | $708 | 0.0% | — | — | Put | 23291C953 |
| — | MOGO INC | 90,100 | $707 | 0.0% | — | — | Put | 60800C959 |
| — | NAVIENT CORPORATION | 36,600 | $707 | 0.0% | — | — | Call | 63938C908 |
| — | DERMTECH INC | 17,000 | $707 | 0.0% | — | — | Call | 24984K905 |
| — | PARKER-HANNIFIN CORP | 2,300 | $706 | 0.0% | — | — | Call | 701094904 |
| UDN | INVESCO DB US DLR INDEX TR | 33,464 | $705 | 0.0% | $21.12 | — | BEARISH FD | 46141D104 |
| — | HALL OF FAME RESORT & ENTMT | 179,200 | $704 | 0.0% | — | — | Call | 40619L902 |
| — | PEOPLES UNITED FINANCIAL INC | 41,100 | $704 | 0.0% | — | — | Call | 712704905 |
| SYY | SYSCO CORP | 9,059 | $704 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| — | BP PRUDHOE BAY RTY TR | 137,900 | $703 | 0.0% | — | — | Call | 055630907 |
| — | FLUENT INC | 239,700 | $702 | 0.0% | — | — | Call | 34380C902 |
| — | TURTLE BEACH CORP | 22,000 | $702 | 0.0% | — | — | Put | 900450956 |
| — | NIELSEN HLDGS PLC | 28,400 | $701 | 0.0% | — | — | Call | G6518L908 |
| — | THE ODP CORP | 14,600 | $701 | 0.0% | — | — | Call | 88337F905 |
| — | DISCOVER FINL SVCS | 5,921 | $700 | 0.0% | $102.81 | — | COM | 254709108 |
| MLKN | MILLER HERMAN INC | 14,839 | $700 | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| — | VERITIV CORP | 11,400 | $700 | 0.0% | — | — | Call | 923454902 |
| — | KARUNA THERAPEUTICS INC | 6,133 | $699 | 0.0% | $111.19 | — | COM | 48576A100 |
| — | GREEN DOT CORP | 14,900 | $698 | 0.0% | — | — | Call | 39304D902 |
| NAVI | NAVIENT CORPORATION | 36,043 | $697 | 0.0% | $17.17 | 0.0% | COM | 63938C108 |
| — | ISTAR INC | 33,600 | $697 | 0.0% | — | — | Put | 45031U951 |
| — | SILVERCREST METALS INC | 79,800 | $697 | 0.0% | — | — | Call | 828363901 |
| — | NEW FORTRESS ENERGY INC | 18,400 | $697 | 0.0% | — | — | Call | 644393900 |
| MTZ | MASTEC INC | 6,564 | $696 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| — | SERES THERAPEUTICS INC | 29,192 | $696 | 0.0% | $23.37 | — | COM | 81750R102 |
| — | SM ENERGY CO | 28,200 | $695 | 0.0% | — | — | Put | 78454L950 |
| — | QUOTIENT TECHNOLOGY INC | 64,300 | $695 | 0.0% | — | — | Call | 749119903 |
| — | ALTIMMUNE INC | 70,600 | $695 | 0.0% | — | — | Call | 02155H900 |
| — | INTERDIGITAL INC | 9,500 | $694 | 0.0% | — | — | Call | 45867G901 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,000 | $694 | 0.0% | — | — | Call | 822634901 |
| — | WEC ENERGY GROUP INC | 7,800 | $694 | 0.0% | — | — | Call | 92939U906 |
| — | SELLAS LIFE SCIENCES GROUP I | 62,400 | $693 | 0.0% | — | — | Call | 81642T909 |
| — | HYDROFARM HLDGS GROUP INC | 11,722 | $693 | 0.0% | $59.58 | — | COM | 44888K209 |
| — | WARRIOR MET COAL INC | 40,200 | $691 | 0.0% | — | — | Call | 93627C901 |
| — | TITAN MACHY INC | 22,300 | $690 | 0.0% | — | — | Put | 88830R951 |
| — | RADWARE LTD | 22,400 | $689 | 0.0% | — | — | Call | M81873907 |
| — | J2 GLOBAL INC | 5,000 | $688 | 0.0% | — | — | Call | 48123V902 |
| — | EPIZYME INC | 82,500 | $686 | 0.0% | — | — | Call | 29428V904 |
| — | UPHEALTH INC | 101,615 | $685 | 0.0% | $6.74 | — | COM | 91532B101 |
| — | 180 LIFE SCIENCES CORP | 68,500 | $685 | 0.0% | — | — | Put | 68236V954 |
| — | REINSURANCE GRP OF AMERICA I | 6,000 | $684 | 0.0% | — | — | Put | 759351954 |
| — | SPORTS ENTERTAINMENT ACQU CO | 67,806 | $683 | 0.0% | $10.07 | — | COM CL A | 84918M106 |
| PCAR | PACCAR INC | 7,636 | $682 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| — | ATKORE INC | 9,600 | $682 | 0.0% | — | — | Call | 047649908 |
| — | OPTION CARE HEALTH INC | 31,200 | $682 | 0.0% | — | — | Call | 68404L901 |
| LMND | LEMONADE INC | 6,222 | $681 | 0.0% | $123.36 | -26.4% | COM | 52567D107 |
| HYLN | HYLIION HOLDINGS CORP | 58,418 | $681 | 0.0% | $16.18 | -35.4% | COMMON STOCK | 449109107 |
| — | AMDOCS LTD | 8,800 | $681 | 0.0% | — | — | Call | G02602903 |
| BZUN | BAOZUN INC | 19,202 | $681 | 0.0% | $37.29 | — | SPONSORED ADR | 06684L103 |
| — | HAWAIIAN HOLDINGS INC | 27,900 | $680 | 0.0% | — | — | Put | 419879951 |
| — | OUTFRONT MEDIA INC | 28,300 | $680 | 0.0% | — | — | Call | 69007J906 |
| — | OREILLY AUTOMOTIVE INC | 1,200 | $679 | 0.0% | — | — | Call | 67103H907 |
| LAKE | LAKELAND INDS INC | 30,354 | $678 | 0.0% | $25.27 | +2.2% | COM | 511795106 |
| — | ACACIA RESH CORP | 100,100 | $677 | 0.0% | — | — | Put | 003881957 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 31,600 | $677 | 0.0% | — | — | Call | G6829J907 |
| PRGS | PROGRESS SOFTWARE CORP | 14,632 | $677 | 0.0% | $45.27 | 0.0% | COM | 743312100 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,200 | $677 | 0.0% | — | — | Put | G0751N953 |
| — | GX ACQUISITION CORP | 66,494 | $677 | 0.0% | $10.08 | — | COM CL A | 36251A107 |
| — | SEABRIDGE GOLD INC | 38,500 | $676 | 0.0% | — | — | Put | 811916955 |
| — | CBAK ENERGY TECHNOLOGY INC | 143,600 | $676 | 0.0% | — | — | Put | 14986C952 |
| — | CORNING INC | 16,500 | $675 | 0.0% | — | — | Put | 219350955 |
| INVH | INVITATION HOMES INC | 18,079 | $674 | 0.0% | $26.13 | +17.0% | COM | 46187W107 |
| ING | ING GROEP N.V. | 50,925 | $674 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | REDHILL BIOPHARMA LTD | 97,800 | $673 | 0.0% | — | — | Call | 757468903 |
| — | FIRST BANCORP P R | 56,500 | $673 | 0.0% | — | — | Call | 318672906 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 65,800 | $671 | 0.0% | — | — | Call | G1355V903 |
| — | ELEMENT SOLUTIONS INC | 28,700 | $671 | 0.0% | — | — | Call | 28618M906 |
| — | SUBURBAN PROPANE PARTNERS L | 43,600 | $669 | 0.0% | — | — | Put | 864482954 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,300 | $669 | 0.0% | — | — | Call | 486606906 |
| — | KRATON CORP | 20,700 | $668 | 0.0% | — | — | Call | 50077C906 |
| — | KARYOPHARM THERAPEUTICS INC | 64,700 | $668 | 0.0% | — | — | Put | 48576U956 |
| VRRM | VERRA MOBILITY CORP | 43,460 | $668 | 0.0% | $14.36 | +1.1% | COM | 92511U102 |
| — | NASDAQ INC | 3,800 | $668 | 0.0% | — | — | Put | 631103958 |
| — | ALX ONCOLOGY HLDGS INC | 12,200 | $667 | 0.0% | — | — | Call | 00166B905 |
| — | BANCO BBVA ARGENTINA S A | 205,100 | $667 | 0.0% | — | — | Put | 058934950 |
| DRI | DARDEN RESTAURANTS INC | 4,563 | $666 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| TROX | TRONOX HOLDINGS PLC | 29,677 | $665 | 0.0% | $17.46 | +25.7% | SHS | G9087Q102 |
| — | OLLIES BARGAIN OUTLET HLDGS | 7,900 | $665 | 0.0% | — | — | Put | 681116959 |
| — | QUALYS INC | 6,600 | $665 | 0.0% | — | — | Put | 74758T953 |
| — | SELECTA BIOSCIENCES INC | 158,900 | $664 | 0.0% | — | — | Call | 816212904 |
| TALO | TALOS ENERGY INC | 42,458 | $664 | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| — | LOVESAC COMPANY | 8,300 | $662 | 0.0% | — | — | Call | 54738L909 |
| — | U S SILICA HLDGS INC | 57,300 | $662 | 0.0% | — | — | Call | 90346E903 |
| — | TRIVAGO N V | 200,107 | $662 | 0.0% | $4.01 | — | SPON ADS A SHS | 89686D105 |
| HMY | HARMONY GOLD MINING CO LTD | 177,145 | $661 | 0.0% | $4.64 | — | SPONSORED ADR | 413216300 |
| — | EROS STX GLOBAL CORPORATION | 432,079 | $661 | 0.0% | $2.05 | — | SHS NEW | G3788M114 |
| ALT | ALTIMMUNE INC | 66,858 | $659 | 0.0% | $17.53 | -22.0% | COM NEW | 02155H200 |
| — | LIZHI INC | 89,900 | $659 | 0.0% | — | — | Put | 53933L954 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 16,100 | $658 | 0.0% | — | — | Call | 00650F909 |
| — | 9 METERS BIOPHARMA INC | 598,100 | $658 | 0.0% | — | — | Call | 654405909 |
| — | ENDO INTL PLC | 140,065 | $656 | 0.0% | $7.23 | — | SHS | G30401106 |
| KMI | KINDER MORGAN INC DEL | 35,967 | $656 | 0.0% | $11.56 | +18.7% | COM | 49456B101 |
| ARLO | ARLO TECHNOLOGIES INC | 96,564 | $654 | 0.0% | $6.26 | +4.2% | COM | 04206A101 |
| — | KIMCO RLTY CORP | 31,300 | $653 | 0.0% | — | — | Call | 49446R909 |
| — | BSQUARE CORP | 136,700 | $652 | 0.0% | — | — | Call | 11776U900 |
| — | TRINET GROUP INC | 9,000 | $652 | 0.0% | — | — | Call | 896288907 |
| — | ST JOE CO | 14,600 | $651 | 0.0% | — | — | Put | 790148950 |
| KLAC | KLA CORP | 2,004 | $650 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| — | BLUELINX HLDGS INC | 12,900 | $649 | 0.0% | — | — | Call | 09624H908 |
| RY | ROYAL BK CDA | 6,407 | $649 | 0.0% | $86.47 | +14.6% | COM | 780087102 |
| — | AZUL S A | 24,600 | $649 | 0.0% | — | — | Put | 05501U956 |
| — | ICAHN ENTERPRISES LP | 11,800 | $649 | 0.0% | — | — | Put | 451100951 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,900 | $649 | 0.0% | — | — | Call | 05971J902 |
| — | ANTERIX INC | 10,800 | $648 | 0.0% | — | — | Call | 03676C900 |
| — | MEDALLIA INC | 19,200 | $648 | 0.0% | — | — | Put | 584021959 |
| — | PROTHENA CORP PLC | 12,600 | $648 | 0.0% | — | — | Put | G72800958 |
| — | EMAGIN CORP | 185,607 | $646 | 0.0% | $3.48 | — | COM NEW | 29076N206 |
| TEX | TEREX CORP NEW | 13,548 | $645 | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| — | MEDNAX INC | 21,400 | $645 | 0.0% | — | — | Put | 58502B956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 34,800 | $644 | 0.0% | — | — | Call | 01988P908 |
| CGNX | COGNEX CORP | 7,661 | $644 | 0.0% | $80.80 | -2.8% | COM | 192422103 |
| SLQT | SELECTQUOTE INC | 33,398 | $643 | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| — | FRANKLIN RESOURCES INC | 20,100 | $643 | 0.0% | — | — | Call | 354613901 |
| QFIN | 360 DIGITECH INC | 15,334 | $642 | 0.0% | $25.89 | — | AMERICAN DEP | 88557W101 |
| — | GREIF INC | 10,600 | $642 | 0.0% | — | — | Call | 397624907 |
| — | ONE | 64,200 | $641 | 0.0% | — | — | Call | G7000X905 |
| — | ASSURANT INC | 4,100 | $640 | 0.0% | — | — | Call | 04621X908 |
| — | CONTAINER STORE GROUP INC | 49,000 | $639 | 0.0% | — | — | Call | 210751903 |
| — | REPLIGEN CORP | 3,200 | $639 | 0.0% | — | — | Put | 759916959 |
| — | FOLEY TRASIMENE ACQUISTN COR | 65,300 | $638 | 0.0% | — | — | Call | 34431F904 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,900 | $638 | 0.0% | — | — | Put | 035710959 |
| — | LIMELIGHT NETWORKS INC | 202,300 | $637 | 0.0% | — | — | Put | 53261M954 |
| — | ALLISON TRANSMISSION HLDGS I | 16,000 | $636 | 0.0% | — | — | Call | 01973R901 |
| — | GREENBRIER COS INC | 14,600 | $636 | 0.0% | — | — | Put | 393657951 |
| — | UTZ BRANDS INC | 29,200 | $636 | 0.0% | — | — | Put | 918090951 |
| — | SEMPRA ENERGY | 4,800 | $636 | 0.0% | — | — | Put | 816851959 |
| — | AGEAGLE AERIAL SYS INC NEW | 120,600 | $636 | 0.0% | — | — | Put | 00848K951 |
| SLM | SLM CORP | 30,385 | $636 | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| — | ROLLINS INC | 18,600 | $636 | 0.0% | — | — | Call | 775711904 |
| — | JUNIPER NETWORKS INC | 23,200 | $635 | 0.0% | — | — | Put | 48203R954 |
| — | VANGUARD SPECIALIZED FUNDS | 4,100 | $635 | 0.0% | — | — | Put | 921908954 |
| — | DIGINEX LIMITED | 96,800 | $634 | 0.0% | — | — | Call | Y2074E909 |
| — | THE BEACHBODY COMPANY INC | 64,900 | $633 | 0.0% | — | — | Put | 073463951 |
| DVA | DAVITA INC | 5,252 | $633 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| — | HERBALIFE NUTRITION LTD | 12,000 | $633 | 0.0% | — | — | Call | G4412G901 |
| — | BANK OZK | 15,000 | $632 | 0.0% | — | — | Put | 06417N953 |
| — | OMEGA HEALTHCARE INVS INC | 17,400 | $631 | 0.0% | — | — | Put | 681936950 |
| — | CRYOPORT INC | 10,000 | $631 | 0.0% | — | — | Put | 229050957 |
| — | MARINEMAX INC | 12,900 | $629 | 0.0% | — | — | Put | 567908958 |
| AMP | AMERIPRISE FINL INC | 2,527 | $629 | 0.0% | $211.86 | +11.0% | COM | 03076C106 |
| — | LADDER CAP CORP | 54,400 | $628 | 0.0% | — | — | Call | 505743904 |
| — | CORMEDIX INC | 91,500 | $628 | 0.0% | — | — | Call | 21900C908 |
| — | SAN JUAN BASIN RTY TR | 122,200 | $628 | 0.0% | — | — | Call | 798241905 |
| — | PROTALIX BIOTHERAPEUTICS INC | 328,800 | $628 | 0.0% | — | — | Call | 74365A909 |
| — | HEALTHEQUITY INC | 7,800 | $628 | 0.0% | — | — | Call | 42226A907 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $627 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| — | TRANSUNION | 5,700 | $626 | 0.0% | — | — | Put | 89400J957 |
| DAC | DANAOS CORPORATION | 8,142 | $625 | 0.0% | $32.96 | +59.4% | SHS | Y1968P121 |
| — | PAYA HOLDINGS INC | 56,700 | $625 | 0.0% | — | — | Call | 70434P903 |
| — | JACK IN THE BOX INC | 5,600 | $624 | 0.0% | — | — | Call | 466367909 |
| ATOM | ATOMERA INC | 29,065 | $623 | 0.0% | $22.69 | -9.5% | COM | 04965B100 |
| — | BRIGHTCOVE INC | 43,400 | $623 | 0.0% | — | — | Put | 10921T951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,785 | $623 | 0.0% | $29.97 | — | UNIT LTD PARTNER | 226344208 |
| — | MBIA INC | 56,500 | $622 | 0.0% | — | — | Put | 55262C950 |
| — | TELOS CORP MD | 18,300 | $622 | 0.0% | — | — | Call | 87969B901 |
| — | GRAFTECH INTL LTD | 53,421 | $621 | 0.0% | $12.03 | — | COM | 384313508 |
| — | PETIQ INC | 16,100 | $621 | 0.0% | — | — | Call | 71639T906 |
| — | LIVEVOX HOLDING INC | 74,201 | $620 | 0.0% | $8.36 | — | COM CL A | 53838L100 |
| — | SINO-GLOBAL SHIPPING AMER LT | 191,500 | $619 | 0.0% | — | — | Call | 82935V908 |
| — | NEOGENOMICS INC | 13,700 | $619 | 0.0% | — | — | Put | 64049M959 |
| YRD | YIREN DIGITAL LTD | 102,984 | $619 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| — | PALOMAR HLDGS INC | 8,200 | $619 | 0.0% | — | — | Call | 69753M905 |
| — | GENPREX INC | 184,400 | $618 | 0.0% | — | — | Call | 372446904 |
| — | ASHFORD HOSPITALITY TR INC | 135,300 | $617 | 0.0% | — | — | Call | 044103907 |
| — | PROTO LABS INC | 6,700 | $615 | 0.0% | — | — | Put | 743713959 |
| — | ALTAIR ENGR INC | 8,900 | $614 | 0.0% | — | — | Call | 021369903 |
| — | MEDALLIA INC | 18,200 | $614 | 0.0% | — | — | Call | 584021909 |
| — | EASTMAN KODAK CO | 73,700 | $613 | 0.0% | — | — | Put | 277461956 |
| — | CENTERPOINT ENERGY INC | 25,000 | $613 | 0.0% | — | — | Call | 15189T907 |
| — | TOPBUILD CORP | 3,100 | $613 | 0.0% | — | — | Call | 89055F903 |
| — | EBIX INC | 18,060 | $612 | 0.0% | $33.89 | — | COM NEW | 278715206 |
| — | AMPLIFY ENERGY CORP NEW | 150,800 | $611 | 0.0% | — | — | Call | 03212B903 |
| — | KONINKLIJKE PHILIPS N V | 12,300 | $611 | 0.0% | — | — | Put | 500472953 |
| — | AEROVIRONMENT INC | 6,100 | $611 | 0.0% | — | — | Put | 008073958 |
| — | ABIOMED INC | 1,953 | $610 | 0.0% | $296.17 | — | COM | 003654100 |
| BAND | BANDWIDTH INC | 4,412 | $609 | 0.0% | $154.91 | -19.0% | COM CL A | 05988J103 |
| — | LSB INDS INC | 100,700 | $609 | 0.0% | — | — | Call | 502160904 |
| — | ENOVA INTL INC | 17,800 | $609 | 0.0% | — | — | Call | 29357K903 |
| CARG | CARGURUS INC | 23,197 | $608 | 0.0% | $28.98 | -10.4% | COM CL A | 141788109 |
| — | CAPITAL PRODUCT PARTNERS L P | 49,800 | $608 | 0.0% | — | — | Put | Y11082956 |
| LULU | LULULEMON ATHLETICA INC | 1,665 | $608 | 0.0% | $343.55 | -4.1% | COM | 550021109 |
| — | ASSERTIO HOLDINGS INC | 389,800 | $608 | 0.0% | — | — | Call | 04546C905 |
| — | MEDALLION FINL CORP | 68,500 | $607 | 0.0% | — | — | Call | 583928906 |
| — | CREDICORP LTD | 5,000 | $606 | 0.0% | — | — | Call | G2519Y908 |
| — | BERKELEY LTS INC | 13,500 | $605 | 0.0% | — | — | Call | 084310901 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,248 | $605 | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| — | CORCEPT THERAPEUTICS INC | 27,500 | $605 | 0.0% | — | — | Put | 218352952 |
| — | FLAGSTAR BANCORP INC | 14,300 | $604 | 0.0% | — | — | Put | 337930955 |
| — | LESLIES INC | 21,923 | $603 | 0.0% | $24.97 | — | COM | 527064109 |
| — | USA COMPRESSION PARTNERS LP | 36,600 | $603 | 0.0% | — | — | Call | 90290N909 |
| NXE | NEXGEN ENERGY LTD | 146,479 | $601 | 0.0% | $4.26 | 0.0% | COM | 65340P106 |
| — | PERDOCEO ED CORP | 49,000 | $601 | 0.0% | — | — | Call | 71363P906 |
| RILY | B. RILEY FINANCIAL INC | 7,947 | $600 | 0.0% | $66.41 | +5.4% | COM | 05580M108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 313,900 | $600 | 0.0% | — | — | Put | 74365A959 |
| — | PAVMED INC | 93,562 | $599 | 0.0% | $6.40 | — | COM | 70387R106 |
| CMI | CUMMINS INC | 2,456 | $599 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| — | EVOFEM BIOSCIENCES INC | 529,650 | $599 | 0.0% | $1.13 | — | COM | 30048L104 |
| — | TRILLIUM THERAPEUTICS INC | 61,800 | $599 | 0.0% | — | — | Put | 89620X956 |
| — | WARRIOR MET COAL INC | 34,800 | $599 | 0.0% | — | — | Put | 93627C951 |
| — | TRUPANION INC | 5,200 | $599 | 0.0% | — | — | Call | 898202906 |
| — | TENARIS S A | 27,300 | $598 | 0.0% | — | — | Call | 88031M909 |
| DIOD | DIODES INC | 7,485 | $597 | 0.0% | $74.29 | +3.4% | COM | 254543101 |
| — | IMAX CORP | 27,700 | $596 | 0.0% | — | — | Call | 45245E909 |
| — | ZYNERBA PHARMACEUTICALS INC | 112,512 | $595 | 0.0% | $5.02 | — | COM | 98986X109 |
| — | AETERNA ZENTARIS INC | 676,900 | $594 | 0.0% | — | — | Call | 007975902 |
| — | CAL MAINE FOODS INC | 16,400 | $594 | 0.0% | — | — | Put | 128030952 |
| ADMA | ADMA BIOLOGICS INC | 371,426 | $594 | 0.0% | $2.26 | -22.2% | COM | 000899104 |
| — | ONESPAWORLD HOLDINGS LIMITED | 61,200 | $593 | 0.0% | — | — | Call | P73684903 |
| — | SPORTSMANS WHSE HLDGS INC | 33,300 | $592 | 0.0% | — | — | Put | 84920Y956 |
| — | V F CORP | 7,200 | $591 | 0.0% | — | — | Put | 918204958 |
| — | MARSH & MCLENNAN COS INC | 4,200 | $591 | 0.0% | — | — | Put | 571748952 |
| — | RENESOLA LTD | 64,900 | $591 | 0.0% | — | — | Put | 75971T951 |
| — | EVENTBRITE INC | 31,100 | $591 | 0.0% | — | — | Put | 29975E959 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,934 | $590 | 0.0% | $7.94 | — | COM NEW | 268158201 |
| — | IMMUNITYBIO INC | 41,300 | $590 | 0.0% | — | — | Put | 45256X953 |
| — | PROTERRA INC | 34,500 | $590 | 0.0% | — | — | Put | 74374T959 |
| — | TENARIS S A | 26,900 | $589 | 0.0% | — | — | Put | 88031M959 |
| — | QELL ACQUISITION CORP | 59,182 | $589 | 0.0% | $10.48 | — | CL A | G7307X105 |
| — | E L F BEAUTY INC | 21,700 | $589 | 0.0% | — | — | Call | 26856L903 |
| — | GREENSKY INC | 105,900 | $588 | 0.0% | — | — | Call | 39572G900 |
| — | INTRUSION INC | 38,000 | $586 | 0.0% | — | — | Call | 46121E905 |
| — | AMPIO PHARMACEUTICALS INC | 350,202 | $585 | 0.0% | $0.56 | — | COM | 03209T109 |
| — | CALLAWAY GOLF CO | 17,300 | $584 | 0.0% | — | — | Put | 131193954 |
| — | OWENS & MINOR INC NEW | 13,800 | $584 | 0.0% | — | — | Put | 690732952 |
| CHEF | CHEFS WHSE INC | 18,342 | $584 | 0.0% | $14.24 | +124.5% | COM | 163086101 |
| — | HAWKINS INC | 17,800 | $583 | 0.0% | — | — | Call | 420261909 |
| — | AMICUS THERAPEUTICS INC | 60,500 | $583 | 0.0% | — | — | Put | 03152W959 |
| MSCI | MSCI INC | 1,093 | $583 | 0.0% | $422.32 | +7.5% | COM | 55354G100 |
| — | INVITATION HOMES INC | 15,600 | $582 | 0.0% | — | — | Put | 46187W957 |
| — | INTERPUBLIC GROUP COS INC | 17,900 | $582 | 0.0% | — | — | Call | 460690900 |
| — | DOMTAR CORP | 10,586 | $582 | 0.0% | $36.91 | — | COM NEW | 257559203 |
| — | CAESARSTONE LTD | 39,400 | $582 | 0.0% | — | — | Put | M20598954 |
| — | DAKTRONICS INC | 88,200 | $581 | 0.0% | — | — | Call | 234264909 |
| — | TURTLE BEACH CORP | 18,200 | $581 | 0.0% | — | — | Call | 900450906 |
| RGR | STURM RUGER & CO INC | 6,456 | $581 | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| — | SANTANDER CONSUMER USA HLDGS | 15,985 | $581 | 0.0% | $34.62 | — | COM | 80283M101 |
| — | APEX TECHNOLOGY ACQUISITION | 47,400 | $581 | 0.0% | — | — | Put | 03768F952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,500 | $579 | 0.0% | — | — | Call | 049164905 |
| — | OSI SYSTEMS INC | 5,700 | $579 | 0.0% | — | — | Call | 671044905 |
| — | KEMPHARM INC | 45,200 | $579 | 0.0% | — | — | Put | 488445956 |
| — | HONDA MOTOR LTD | 18,000 | $579 | 0.0% | — | — | Put | 438128958 |
| — | PTC INC | 4,100 | $579 | 0.0% | — | — | Put | 69370C950 |
| INCY | INCYTE CORP | 6,875 | $578 | 0.0% | $85.90 | -2.9% | COM | 45337C102 |
| — | ANAPTYSBIO INC | 22,300 | $578 | 0.0% | — | — | Put | 032724956 |
| CNX | CNX RES CORP | 42,242 | $577 | 0.0% | $13.44 | +4.0% | COM | 12653C108 |
| — | ZILLOW GROUP INC | 4,700 | $576 | 0.0% | — | — | Put | 98954M951 |
| TR | TOOTSIE ROLL INDS INC | 16,999 | $576 | 0.0% | $29.02 | +0.0% | COM | 890516107 |
| — | CERAGON NETWORKS LTD | 152,700 | $576 | 0.0% | — | — | Put | M22013952 |
| RWT | REDWOOD TR INC | 47,702 | $576 | 0.0% | $8.77 | — | COM | 758075402 |
| — | ULTRA CLEAN HLDGS INC | 10,700 | $575 | 0.0% | — | — | Call | 90385V907 |
| DMTKQ | DERMTECH INC | 13,841 | $575 | 0.0% | $50.80 | — | COM | 24984K105 |
| — | CHANGE HEALTHCARE INC | 24,970 | $575 | 0.0% | $22.10 | — | COM | 15912K100 |
| — | GOOSEHEAD INS INC | 4,500 | $573 | 0.0% | — | — | Call | 38267D909 |
| — | BANC OF CALIFORNIA INC | 32,600 | $572 | 0.0% | — | — | Call | 05990K906 |
| — | REVLON INC | 44,400 | $570 | 0.0% | — | — | Call | 761525909 |
| — | FRESHPET INC | 3,500 | $570 | 0.0% | — | — | Call | 358039905 |
| — | ENLINK MIDSTREAM LLC | 89,200 | $570 | 0.0% | — | — | Put | 29336T950 |
| — | ARCTURUS THERAPEUTICS HLDGS | 16,800 | $569 | 0.0% | — | — | Call | 03969T909 |
| — | GRAINGER W W INC | 1,300 | $569 | 0.0% | — | — | Put | 384802954 |
| — | TABULA RASA HEALTHCARE INC | 11,389 | $569 | 0.0% | $43.35 | — | COM | 873379101 |
| EAT | BRINKER INTL INC | 9,152 | $566 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| — | NOVAGOLD RES INC | 70,700 | $566 | 0.0% | — | — | Put | 66987E956 |
| — | PLURISTEM THERAPEUTICS INC | 143,000 | $566 | 0.0% | — | — | Put | 72940R950 |
| ATEN | A10 NETWORKS INC | 50,272 | $566 | 0.0% | $8.86 | +2.2% | COM | 002121101 |
| — | GTT COMMUNICATIONS INC | 232,400 | $565 | 0.0% | — | — | Put | 362393950 |
| — | TANDEM DIABETES CARE INC | 5,800 | $565 | 0.0% | — | — | Put | 875372953 |
| — | AQUA METALS INC | 188,400 | $565 | 0.0% | — | — | Call | 03837J901 |
| — | COMMERCIAL VEH GROUP INC | 53,100 | $564 | 0.0% | — | — | Put | 202608955 |
| LOOP | LOOP INDS INC | 45,765 | $564 | 0.0% | $9.74 | 0.0% | COM | 543518104 |
| — | SILVERCORP METALS INC | 102,800 | $564 | 0.0% | — | — | Put | 82835P953 |
| — | LIMELIGHT NETWORKS INC | 178,597 | $563 | 0.0% | $5.14 | — | COM | 53261M104 |
| — | KINIKSA PHARMACEUTICALS LTD | 40,300 | $561 | 0.0% | — | — | Put | G5269C951 |
| AVB | AVALONBAY CMNTYS INC | 2,685 | $560 | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| — | GALLAGHER ARTHUR J & CO | 4,000 | $560 | 0.0% | — | — | Put | 363576959 |
| FTI | TECHNIPFMC PLC | 61,883 | $560 | 0.0% | $5.67 | +46.2% | COM | G87110105 |
| — | ALEXCO RESOURCE CORP | 223,900 | $560 | 0.0% | — | — | Call | 01535P906 |
| — | SILK RD MED INC | 11,700 | $560 | 0.0% | — | — | Call | 82710M900 |
| — | PENNSYLVANIA REAL ESTATE INV | 224,400 | $559 | 0.0% | — | — | Put | 709102957 |
| — | VERISK ANALYTICS INC | 3,200 | $559 | 0.0% | — | — | Call | 92345Y906 |
| — | MUSTANG BIO INC | 168,500 | $559 | 0.0% | — | — | Put | 62818Q954 |
| — | INFRA AND ENERGY ALTRNTIVE I | 43,400 | $558 | 0.0% | — | — | Put | 45686J954 |
| — | YAMANA GOLD INC | 132,300 | $558 | 0.0% | — | — | Call | 98462Y900 |
| — | EXPEDITORS INTL WASH INC | 4,400 | $557 | 0.0% | — | — | Call | 302130909 |
| — | BUILD-A-BEAR WORKSHOP INC | 32,100 | $556 | 0.0% | — | — | Put | 120076954 |
| — | TRITON INTL LTD | 10,625 | $556 | 0.0% | $55.02 | — | CL A | G9078F107 |
| — | MR COOPER GROUP INC | 16,800 | $555 | 0.0% | — | — | Call | 62482R907 |
| PSA | PUBLIC STORAGE | 1,838 | $553 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| — | FAIR ISAAC CORP | 1,100 | $553 | 0.0% | — | — | Put | 303250954 |
| — | PACWEST BANCORP DEL | 13,400 | $552 | 0.0% | — | — | Call | 695263903 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,257 | $551 | 0.0% | $36.19 | — | COM UNIT RP LP | 559080106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,823 | $550 | 0.0% | $8.60 | — | SHS NEW | G39637205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 64,000 | $550 | 0.0% | — | — | Put | G9108L953 |
| — | AVALARA INC | 3,400 | $550 | 0.0% | — | — | Put | 05338G956 |
| — | PAVMED INC | 86,000 | $550 | 0.0% | — | — | Call | 70387R906 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,236 | $548 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| — | IPG PHOTONICS CORP | 2,600 | $548 | 0.0% | — | — | Put | 44980X959 |
| — | SPROTT INC | 13,900 | $547 | 0.0% | — | — | Call | 852066908 |
| — | BRIGHTCOVE INC | 38,100 | $547 | 0.0% | — | — | Call | 10921T901 |
| — | ROSS STORES INC | 4,400 | $546 | 0.0% | — | — | Put | 778296953 |
| — | HILTON GRAND VACATIONS INC | 13,200 | $546 | 0.0% | — | — | Call | 43283X905 |
| — | TOOTSIE ROLL INDS INC | 16,100 | $546 | 0.0% | — | — | Put | 890516957 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,465 | $546 | 0.0% | $46.33 | +1.4% | COM CL A | 98980F104 |
| — | CNH INDL N V | 32,600 | $545 | 0.0% | — | — | Call | N20944909 |
| — | MARCUS CORP DEL | 25,700 | $545 | 0.0% | — | — | Call | 566330906 |
| — | AKOUSTIS TECHNOLOGIES INC | 50,700 | $543 | 0.0% | — | — | Call | 00973N902 |
| RC | READY CAPITAL CORP | 34,235 | $543 | 0.0% | $15.86 | — | COM | 75574U101 |
| REAL | THE REALREAL INC | 27,457 | $543 | 0.0% | $17.05 | +19.8% | COM | 88339P101 |
| — | BIOXCEL THERAPEUTICS INC | 18,700 | $543 | 0.0% | — | — | Put | 09075P955 |
| WYNN | WYNN RESORTS LTD | 4,429 | $542 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| TRP | TC ENERGY CORP | 10,939 | $542 | 0.0% | $38.82 | +1.3% | COM | 87807B107 |
| — | KIRKLANDS INC | 23,700 | $542 | 0.0% | — | — | Call | 497498905 |
| REG | REGENCY CTRS CORP | 8,440 | $541 | 0.0% | $36.78 | +42.4% | COM | 758849103 |
| — | NORTHERN DYNASTY MINERALS LT | 1,099,000 | $541 | 0.0% | — | — | Call | 66510M904 |
| — | BRAEMAR HOTELS & RESORTS INC | 87,100 | $541 | 0.0% | — | — | Call | 10482B901 |
| — | AMERICAN HOMES 4 RENT | 13,900 | $540 | 0.0% | — | — | Call | 02665T906 |
| VIR | VIR BIOTECHNOLOGY INC | 11,417 | $540 | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| — | MARINUS PHARMACEUTICALS INC | 30,100 | $540 | 0.0% | — | — | Put | 56854Q950 |
| — | APARTMENT INVT & MGMT CO | 80,500 | $540 | 0.0% | — | — | Call | 03748R907 |
| — | UNIVAR SOLUTIONS USA INC | 22,140 | $540 | 0.0% | $24.39 | — | COM | 91336L107 |
| — | NEWAGE INC | 241,933 | $540 | 0.0% | $2.00 | — | COM | 650194103 |
| — | CVR PARTNERS LP | 8,700 | $539 | 0.0% | — | — | Put | 126633955 |
| — | COMMSCOPE HLDG CO INC | 25,300 | $539 | 0.0% | — | — | Call | 20337X909 |
| — | JUST EAT TAKEAWAY COM N V | 29,500 | $539 | 0.0% | — | — | Call | 48214T905 |
| — | FLUIDIGM CORP DEL | 87,500 | $539 | 0.0% | — | — | Call | 34385P908 |
| — | VAIL RESORTS INC | 1,700 | $538 | 0.0% | — | — | Call | 91879Q909 |
| — | ARCTURUS THERAPEUTICS HLDGS | 15,900 | $538 | 0.0% | — | — | Put | 03969T959 |
| — | STRIDE INC | 16,700 | $537 | 0.0% | — | — | Put | 86333M958 |
| — | SESEN BIO INC | 116,319 | $537 | 0.0% | $2.22 | — | COM | 817763105 |
| — | FRANKLIN COVEY CO | 16,600 | $537 | 0.0% | — | — | Call | 353469909 |
| — | DPCM CAP INC | 54,200 | $536 | 0.0% | — | — | Call | 23344P901 |
| COHU | COHU INC | 14,573 | $536 | 0.0% | $36.63 | +8.3% | COM | 192576106 |
| — | AZEK CO INC | 12,600 | $535 | 0.0% | — | — | Put | 05478C955 |
| IAG | IAMGOLD CORP | 181,433 | $535 | 0.0% | $3.33 | +1.1% | COM | 450913108 |
| — | SFL CORPORATION LTD | 69,900 | $535 | 0.0% | — | — | Put | G7738W956 |
| — | IMAX CORP | 24,900 | $535 | 0.0% | — | — | Put | 45245E959 |
| — | SCHNITZER STEEL INDS INC | 10,900 | $535 | 0.0% | — | — | Call | 806882906 |
| PZZA | PAPA JOHNS INTL INC | 5,112 | $534 | 0.0% | $70.83 | +19.2% | COM | 698813102 |
| — | NEWMARK GROUP INC | 44,500 | $534 | 0.0% | — | — | Put | 65158N952 |
| — | ACTINIUM PHARMACEUTICALS INC | 67,500 | $534 | 0.0% | — | — | Call | 00507W906 |
| VIRT | VIRTU FINL INC | 19,340 | $534 | 0.0% | $27.58 | +7.9% | CL A | 928254101 |
| — | CONSTELLATION PHARMCETICLS I | 15,800 | $534 | 0.0% | — | — | Call | 210373906 |
| XP | XP INC | 12,244 | $533 | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| — | COMMERCIAL VEH GROUP INC | 50,100 | $533 | 0.0% | — | — | Call | 202608905 |
| — | IDT CORP | 14,400 | $532 | 0.0% | — | — | Put | 448947957 |
| — | INNOVIZ TECHNOLOGIES LTD | 50,300 | $532 | 0.0% | — | — | Put | M5R635958 |
| — | ORBCOMM INC | 47,322 | $532 | 0.0% | $7.58 | — | COM | 68555P100 |
| — | PROQR THRAPEUTICS N V | 79,000 | $532 | 0.0% | — | — | Call | N71542909 |
| — | GRAFTECH INTL LTD | 45,700 | $531 | 0.0% | — | — | Call | 384313908 |
| — | WEST FRASER TIMBER CO LTD | 7,400 | $530 | 0.0% | — | — | Put | 952845955 |
| — | NLIGHT INC | 14,600 | $530 | 0.0% | — | — | Call | 65487K900 |
| — | TEREX CORP NEW | 11,100 | $529 | 0.0% | — | — | Call | 880779903 |
| — | ANAPTYSBIO INC | 20,400 | $529 | 0.0% | — | — | Call | 032724906 |
| — | LEVI STRAUSS & CO NEW | 19,100 | $529 | 0.0% | — | — | Put | 52736R952 |
| — | AVEO PHARMACEUTICALS INC | 79,600 | $525 | 0.0% | — | — | Put | 053588957 |
| — | NUSTAR ENERGY LP | 29,078 | $525 | 0.0% | $15.96 | — | UNIT COM | 67058H102 |
| — | CONTANGO OIL & GAS CO | 121,200 | $524 | 0.0% | — | — | Put | 21075N954 |
| — | HUAZHU GROUP LTD | 9,900 | $523 | 0.0% | — | — | Call | 44332N906 |
| MDXG | MIMEDX GROUP INC | 41,798 | $523 | 0.0% | $9.66 | +12.1% | COM | 602496101 |
| — | VERSO CORP | 29,500 | $522 | 0.0% | — | — | Call | 92531L907 |
| — | HERON THERAPEUTICS INC | 33,600 | $521 | 0.0% | — | — | Put | 427746952 |
| — | ARLO TECHNOLOGIES INC | 77,000 | $521 | 0.0% | — | — | Call | 04206A901 |
| — | CANO HEALTH INC | 43,000 | $520 | 0.0% | — | — | Put | 13781Y953 |
| — | BLACK STONE MINERALS L P | 48,400 | $520 | 0.0% | — | — | Put | 09225M951 |
| — | BRIGHTSPIRE CAPITAL INC | 55,200 | $519 | 0.0% | — | — | Call | 10949T909 |
| — | BROOKDALE SR LIVING INC | 65,700 | $519 | 0.0% | — | — | Put | 112463954 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 57,653 | $518 | 0.0% | $10.36 | -7.4% | COM NEW | 30233G209 |
| — | LANNET INC | 111,000 | $518 | 0.0% | — | — | Put | 516012951 |
| — | MODINE MFG CO | 31,200 | $518 | 0.0% | — | — | Put | 607828950 |
| — | DINE BRANDS GLOBAL INC | 5,800 | $518 | 0.0% | — | — | Call | 254423906 |
| — | SYROS PHARMACEUTICALS INC | 94,800 | $517 | 0.0% | — | — | Put | 87184Q957 |
| USAC | USA COMPRESSION PARTNERS LP | 31,348 | $517 | 0.0% | $16.49 | — | COMUNIT LTDPAR | 90290N109 |
| — | EXONE CO | 23,900 | $517 | 0.0% | $30.70 | — | COM | 302104104 |
| — | HIBBETT INC | 5,768 | $517 | 0.0% | $89.63 | — | COM | 428567101 |
| XNET | XUNLEI LTD | 112,664 | $514 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | CLOOPEN GROUP HOLDING LIMITE | 60,600 | $514 | 0.0% | — | — | Call | 18900M904 |
| — | BRAEMAR HOTELS & RESORTS INC | 82,600 | $513 | 0.0% | — | — | Put | 10482B951 |
| — | DADA NEXUS LTD | 17,700 | $513 | 0.0% | — | — | Put | 23344D958 |
| — | MESOBLAST LTD | 68,500 | $512 | 0.0% | — | — | Call | 590717904 |
| — | MYOVANT SCIENCES LTD | 22,481 | $512 | 0.0% | $20.57 | — | COM | G637AM102 |
| — | ICAD INC | 29,542 | $511 | 0.0% | $15.90 | — | COM NEW | 44934S206 |
| — | SEELOS THERAPEUTICS INC | 192,900 | $509 | 0.0% | — | — | Call | 81577F909 |
| — | FUTURE FINTECH GROUP INC | 161,600 | $509 | 0.0% | — | — | Call | 36117V905 |
| — | APOLLO COML REAL EST FIN INC | 31,900 | $509 | 0.0% | — | — | Put | 03762U955 |
| — | CHENIERE ENERGY PARTNERS LP | 11,500 | $509 | 0.0% | — | — | Call | 16411Q901 |
| — | TELEFONICA S A | 108,400 | $509 | 0.0% | — | — | Call | 879382908 |
| — | APTOSE BIOSCIENCES INC | 152,861 | $508 | 0.0% | $3.32 | — | COM NEW | 03835T200 |
| — | EXTRA SPACE STORAGE INC | 3,100 | $508 | 0.0% | — | — | Call | 30225T902 |
| — | ESTABLISHMENT LABS HLDGS INC | 5,800 | $507 | 0.0% | — | — | Call | G31249908 |
| — | BEACON ROOFING SUPPLY INC | 9,518 | $507 | 0.0% | $53.27 | — | COM | 073685109 |
| — | ZYNERBA PHARMACEUTICALS INC | 95,800 | $507 | 0.0% | — | — | Put | 98986X959 |
| — | ATLAS CORP | 35,600 | $507 | 0.0% | — | — | Put | Y0436Q959 |
| — | INVESCO DB US DLR INDEX TR | 24,000 | $506 | 0.0% | — | — | Call | 46141D904 |
| — | HUNTINGTON INGALLS INDS INC | 2,400 | $506 | 0.0% | — | — | Call | 446413906 |
| — | LIFE STORAGE INC | 4,703 | $505 | 0.0% | $107.38 | — | COM | 53223X107 |
| — | SCHNITZER STEEL INDS INC | 10,300 | $505 | 0.0% | — | — | Put | 806882956 |
| — | SANGAMO THERAPEUTICS INC | 42,000 | $503 | 0.0% | — | — | Put | 800677956 |
| — | RPT REALTY | 38,700 | $502 | 0.0% | — | — | Call | 74971D901 |
| — | SMITH MICRO SOFTWARE INC | 96,095 | $502 | 0.0% | $5.43 | — | COM NEW | 832154207 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,868 | $501 | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| — | OATLY GROUP AB | 20,500 | $501 | 0.0% | — | — | Call | 67421J908 |
| — | PBF ENERGY INC | 32,700 | $500 | 0.0% | — | — | Put | 69318G956 |
| EIX | EDISON INTL | 8,648 | $500 | 0.0% | $47.25 | -0.2% | COM | 281020107 |
| — | PRA GROUP INC | 13,000 | $500 | 0.0% | — | — | Put | 69354N956 |
| — | KT CORP | 35,800 | $499 | 0.0% | — | — | Put | 48268K951 |
| — | PIERIS PHARMACEUTICALS INC | 130,400 | $499 | 0.0% | — | — | Put | 720795953 |
| — | AKEBIA THERAPEUTICS INC | 131,400 | $498 | 0.0% | — | — | Put | 00972D955 |
| — | DORIAN LPG LTD | 35,300 | $498 | 0.0% | — | — | Call | Y2106R900 |
| — | FMC CORP | 4,600 | $498 | 0.0% | — | — | Put | 302491953 |
| — | BETTER WORLD ACQUISITION COR | 49,700 | $497 | 0.0% | — | — | Call | 08772B904 |
| — | CHIMERA INVT CORP | 33,000 | $497 | 0.0% | — | — | Call | 16934Q908 |
| — | PHILLIPS 66 PARTNERS LP | 12,600 | $497 | 0.0% | — | — | Call | 718549907 |
| — | SECUREWORKS CORP | 26,700 | $495 | 0.0% | — | — | Call | 81374A905 |
| CNQ | CANADIAN NAT RES LTD | 13,645 | $495 | 0.0% | $10.80 | +23.2% | COM | 136385101 |
| — | MILLER HERMAN INC | 10,500 | $495 | 0.0% | — | — | Call | 600544900 |
| — | FATE THERAPEUTICS INC | 5,700 | $495 | 0.0% | — | — | Put | 31189P952 |
| — | AKERNA CORP | 122,700 | $494 | 0.0% | — | — | Put | 00973W952 |
| — | VIRNETX HLDG CORP | 115,100 | $491 | 0.0% | — | — | Call | 92823T908 |
| — | PROSHARES TR II | 17,510 | $490 | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PATTERSON COS INC | 16,100 | $489 | 0.0% | — | — | Call | 703395903 |
| — | MONRO INC | 7,700 | $489 | 0.0% | — | — | Call | 610236901 |
| — | JAMF HLDG CORP | 14,572 | $489 | 0.0% | $32.51 | — | COM | 47074L105 |
| — | INSTALLED BLDG PRODS INC | 4,000 | $489 | 0.0% | — | — | Call | 45780R901 |
| MSB | MESABI TR | 13,747 | $487 | 0.0% | $35.43 | — | CTF BEN INT | 590672101 |
| — | NIELSEN HLDGS PLC | 19,700 | $486 | 0.0% | — | — | Put | G6518L958 |
| — | PHYSICIANS RLTY TR | 26,300 | $486 | 0.0% | — | — | Call | 71943U904 |
| — | ING GROEP N.V. | 36,600 | $485 | 0.0% | — | — | Call | 456837903 |
| — | BLUCORA INC | 28,000 | $485 | 0.0% | — | — | Call | 095229900 |
| — | VIAVI SOLUTIONS INC | 27,400 | $484 | 0.0% | — | — | Call | 925550905 |
| — | GENESCO INC | 7,600 | $484 | 0.0% | — | — | Call | 371532902 |
| — | XUNLEI LTD | 106,100 | $484 | 0.0% | — | — | Call | 98419E908 |
| — | YUM BRANDS INC | 4,200 | $483 | 0.0% | — | — | Put | 988498951 |
| — | WESCO INTL INC | 4,700 | $483 | 0.0% | — | — | Put | 95082P955 |
| — | JAGUAR HEALTH INC | 304,900 | $482 | 0.0% | — | — | Call | 47010C909 |
| — | CAI INTERNATIONAL INC | 8,600 | $482 | 0.0% | — | — | Call | 12477X906 |
| — | INTRA-CELLULAR THERAPIES INC | 11,794 | $481 | 0.0% | $33.90 | — | COM | 46116X101 |
| — | MSG NETWORK INC | 33,000 | $481 | 0.0% | — | — | Put | 553573956 |
| — | INTEGER HLDGS CORP | 5,100 | $480 | 0.0% | — | — | Call | 45826H909 |
| XYL | XYLEM INC | 3,999 | $480 | 0.0% | $102.72 | +5.3% | COM | 98419M100 |
| — | CROWN HLDGS INC | 4,700 | $480 | 0.0% | — | — | Call | 228368906 |
| — | AGREE RLTY CORP | 6,800 | $479 | 0.0% | — | — | Call | 008492900 |
| — | RETRACTABLE TECHNOLOGIES INC | 41,400 | $479 | 0.0% | — | — | Call | 76129W905 |
| — | CAPRICOR THERAPEUTICS INC | 93,200 | $478 | 0.0% | — | — | Put | 14070B959 |
| — | ROCKET PHARMACEUTICALS INC | 10,800 | $478 | 0.0% | — | — | Put | 77313F956 |
| — | ACLARIS THERAPEUTICS INC | 27,200 | $478 | 0.0% | — | — | Put | 00461U955 |
| — | IHS MARKIT LTD | 4,238 | $477 | 0.0% | $112.55 | — | SHS | G47567105 |
| — | INVITATION HOMES INC | 12,800 | $477 | 0.0% | — | — | Call | 46187W907 |
| — | ICAD INC | 27,500 | $476 | 0.0% | — | — | Put | 44934S956 |
| — | ARBUTUS BIOPHARMA CORP | 157,200 | $476 | 0.0% | — | — | Call | 03879J900 |
| KKR | KKR & CO INC | 8,012 | $475 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| — | NOV INC | 31,000 | $475 | 0.0% | — | — | Put | 62955J953 |
| — | LOEWS CORP | 8,700 | $475 | 0.0% | — | — | Put | 540424958 |
| — | WIDEOPENWEST INC | 22,900 | $474 | 0.0% | — | — | Call | 96758W901 |
| — | MAGNOLIA OIL & GAS CORP | 30,300 | $474 | 0.0% | — | — | Put | 559663959 |
| — | AVANOS MED INC | 13,000 | $473 | 0.0% | — | — | Call | 05350V906 |
| — | TENNECO INC | 24,500 | $473 | 0.0% | — | — | Put | 880349955 |
| WT | WISDOMTREE INVTS INC | 76,223 | $473 | 0.0% | $6.08 | +8.4% | COM | 97717P104 |
| — | CLEARFIELD INC | 12,600 | $472 | 0.0% | — | — | Call | 18482P903 |
| — | BENEFITFOCUS INC | 33,500 | $472 | 0.0% | — | — | Put | 08180D956 |
| SONY | SONY GROUP CORPORATION | 4,852 | $472 | 0.0% | $97.28 | — | SPONSORED ADR | 835699307 |
| FATE | FATE THERAPEUTICS INC | 5,427 | $471 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| — | FABRINET | 4,900 | $470 | 0.0% | — | — | Call | G3323L900 |
| — | UNIVERSAL HLTH SVCS INC | 3,200 | $469 | 0.0% | — | — | Put | 913903950 |
| — | ENOVA INTL INC | 13,700 | $469 | 0.0% | — | — | Put | 29357K953 |
| — | NOVO-NORDISK A S | 5,600 | $469 | 0.0% | — | — | Put | 670100955 |
| — | COCA-COLA EUROPACIFIC PARTNE | 7,900 | $469 | 0.0% | — | — | Call | G25839904 |
| — | FREEDOM HLDG CORP NEV | 7,200 | $469 | 0.0% | — | — | Call | 356390904 |
| — | EQUITABLE HLDGS INC | 15,400 | $469 | 0.0% | — | — | Call | 29452E901 |
| — | BANDWIDTH INC | 3,400 | $469 | 0.0% | — | — | Put | 05988J953 |
| — | NAM TAI PPTY INC | 16,900 | $468 | 0.0% | — | — | Put | G63907952 |
| — | ICAHN ENTERPRISES LP | 8,500 | $467 | 0.0% | — | — | Call | 451100901 |
| — | URANIUM ENERGY CORP | 175,700 | $467 | 0.0% | — | — | Put | 916896953 |
| — | OSPREY TECHNLGY AQUISTION CO | 46,700 | $467 | 0.0% | — | — | Call | 68839R904 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 29,200 | $467 | 0.0% | — | — | Put | 535219959 |
| — | VOCERA COMMUNICATIONS INC | 11,700 | $466 | 0.0% | — | — | Call | 92857F907 |
| — | NEXTERA ENERGY PARTNERS LP | 6,100 | $466 | 0.0% | — | — | Put | 65341B956 |
| — | ZYMEWORKS INC | 13,400 | $465 | 0.0% | — | — | Put | 98985W952 |
| — | PERFICIENT INC | 5,773 | $464 | 0.0% | $68.39 | — | COM | 71375U101 |
| — | ORASURE TECHNOLOGIES INC | 45,800 | $464 | 0.0% | — | — | Put | 68554V958 |
| — | SALLY BEAUTY HLDGS INC | 21,000 | $463 | 0.0% | — | — | Put | 79546E954 |
| BDX | BECTON DICKINSON & CO | 1,900 | $462 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| — | DOMTAR CORP | 8,400 | $462 | 0.0% | — | — | Put | 257559953 |
| TV | GRUPO TELEVISA S A B | 32,297 | $461 | 0.0% | $14.27 | — | SPON ADR REP ORD | 40049J206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,224 | $461 | 0.0% | $12.46 | +18.9% | SHS USD | G4863A108 |
| — | TEEKAY CORPORATION | 123,900 | $461 | 0.0% | — | — | Put | Y8564W953 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,265 | $460 | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| — | TRILLIUM THERAPEUTICS INC | 47,371 | $460 | 0.0% | $12.10 | — | COM NEW | 89620X506 |
| LAND | GLADSTONE LD CORP | 19,083 | $459 | 0.0% | $19.39 | — | COM | 376549101 |
| — | WORTHINGTON INDS INC | 7,500 | $459 | 0.0% | — | — | Put | 981811952 |
| — | SPIRIT RLTY CAP INC NEW | 9,600 | $459 | 0.0% | — | — | Call | 84860W900 |
| — | FLOTEK INDS INC DEL | 264,700 | $458 | 0.0% | — | — | Put | 343389952 |
| — | IRHYTHM TECHNOLOGIES INC | 6,900 | $458 | 0.0% | — | — | Put | 450056956 |
| — | MASONITE INTL CORP | 4,100 | $458 | 0.0% | — | — | Call | 575385909 |
| — | SESEN BIO INC | 99,200 | $458 | 0.0% | — | — | Put | 817763955 |
| AGCO | AGCO CORP | 3,507 | $457 | 0.0% | $116.68 | +3.1% | COM | 001084102 |
| — | DELEK LOGISTICS PARTNERS LP | 10,900 | $457 | 0.0% | — | — | Call | 24664T903 |
| — | GREENSKY INC | 82,296 | $457 | 0.0% | $5.93 | — | CL A | 39572G100 |
| — | VONTIER CORPORATION | 14,000 | $456 | 0.0% | — | — | Put | 928881951 |
| CCS | CENTURY CMNTYS INC | 6,858 | $456 | 0.0% | $64.96 | +1.9% | COM | 156504300 |
| — | NORTHERN STAR INVSTMNT CORP | 45,700 | $455 | 0.0% | — | — | Call | 66573W907 |
| — | HEALTH CATALYST INC | 8,200 | $455 | 0.0% | — | — | Call | 42225T907 |
| — | PDF SOLUTIONS INC | 25,000 | $455 | 0.0% | — | — | Call | 693282905 |
| — | NN INC | 61,900 | $455 | 0.0% | — | — | Call | 629337906 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 25,100 | $452 | 0.0% | — | — | Call | 114082900 |
| — | SHOE CARNIVAL INC | 6,300 | $451 | 0.0% | — | — | Call | 824889909 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,535 | $451 | 0.0% | $10.44 | +0.7% | COM | 024061103 |
| LEG | LEGGETT & PLATT INC | 8,703 | $451 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| — | SUNNOVA ENERGY INTL INC. | 11,892 | $448 | 0.0% | $41.38 | — | COM | 86745K104 |
| — | HYRECAR INC | 21,400 | $448 | 0.0% | — | — | Put | 44916T957 |
| — | AMBARELLA INC | 4,200 | $448 | 0.0% | — | — | Put | G037AX951 |
| — | FLOTEK INDS INC DEL | 258,500 | $447 | 0.0% | — | — | Call | 343389902 |
| — | ENERGIZER HLDGS INC NEW | 10,400 | $447 | 0.0% | — | — | Put | 29272W959 |
| RMD | RESMED INC | 1,812 | $447 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,600 | $447 | 0.0% | — | — | Put | G11196955 |
| — | TE CONNECTIVITY LTD | 3,300 | $446 | 0.0% | — | — | Call | H84989904 |
| — | VEONEER INC | 19,300 | $445 | 0.0% | — | — | Call | 92336X909 |
| — | QUOTIENT TECHNOLOGY INC | 41,135 | $445 | 0.0% | $8.37 | — | COM | 749119103 |
| — | WORKIVA INC | 4,000 | $445 | 0.0% | — | — | Call | 98139A905 |
| BHF | BRIGHTHOUSE FINL INC | 9,779 | $445 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| — | CERAGON NETWORKS LTD | 117,700 | $444 | 0.0% | — | — | Call | M22013902 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,575 | $444 | 0.0% | $164.59 | +9.8% | CL A | 55825T103 |
| — | ZEDGE INC | 24,100 | $444 | 0.0% | — | — | Call | 98923T904 |
| PAYS | PAYSIGN INC | 139,625 | $444 | 0.0% | $3.59 | 0.0% | COM | 70451A104 |
| MAIN | MAIN STR CAP CORP | 10,763 | $442 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| — | SELECT ENERGY SVCS INC | 73,100 | $442 | 0.0% | — | — | Call | 81617J901 |
| — | ZUORA INC | 25,635 | $442 | 0.0% | $17.24 | — | COM CL A | 98983V106 |
| — | PPD INC | 9,600 | $442 | 0.0% | — | — | Call | 69355F902 |
| — | RICE ACQUISITION CORP | 24,500 | $442 | 0.0% | — | — | Call | 762594909 |
| — | SENSATA TECHNOLOGIES HLDG PL | 7,600 | $441 | 0.0% | — | — | Put | G8060N952 |
| — | WAITR HLDGS INC | 247,700 | $441 | 0.0% | — | — | Put | 930752950 |
| — | FS KKR CAP CORP | 20,500 | $441 | 0.0% | — | — | Call | 302635906 |
| — | TCR2 THERAPEUTICS INC | 26,800 | $440 | 0.0% | — | — | Put | 87808K956 |
| — | COMPANHIA DE SANEAMENTO BASI | 59,500 | $440 | 0.0% | — | — | Call | 20441A902 |
| — | NEXGEN ENERGY LTD | 107,300 | $440 | 0.0% | — | — | Put | 65340P956 |
| — | SINCLAIR BROADCAST GROUP INC | 13,200 | $439 | 0.0% | — | — | Call | 829226909 |
| — | TRI POINTE HOMES INC | 20,500 | $439 | 0.0% | — | — | Put | 87265H959 |
| — | CALITHERA BIOSCIENCES INC | 210,100 | $439 | 0.0% | — | — | Call | 13089P901 |
| — | SAFE BULKERS INC | 109,500 | $439 | 0.0% | — | — | Put | Y7388L953 |
| — | ONESPAN INC | 17,100 | $437 | 0.0% | — | — | Put | 68287N950 |
| — | SPARK NETWORKS SE | 84,413 | $437 | 0.0% | $6.32 | — | SPONSORED ADR | 846517100 |
| LAB | FLUIDIGM CORP DEL | 70,982 | $437 | 0.0% | $5.45 | -2.0% | COM | 34385P108 |
| — | OPPENHEIMER HLDGS INC | 8,600 | $437 | 0.0% | — | — | Put | 683797954 |
| — | OFFICE PPTYS INCOME TR | 14,900 | $437 | 0.0% | — | — | Call | 67623C909 |
| — | SERES THERAPEUTICS INC | 18,300 | $436 | 0.0% | — | — | Put | 81750R952 |
| — | ENABLE MIDSTREAM PARTNERS LP | 47,800 | $435 | 0.0% | — | — | Put | 292480950 |
| — | VIVOPOWER INTERNATIONAL PLC | 59,700 | $435 | 0.0% | — | — | Put | G9376R950 |
| — | OVID THERAPEUTICS INC | 111,200 | $435 | 0.0% | — | — | Call | 690469901 |
| — | LORAL SPACE & COM INC | 11,200 | $435 | 0.0% | — | — | Call | 543881906 |
| — | ROYALTY PHARMA PLC | 10,600 | $434 | 0.0% | — | — | Call | G7709Q904 |
| — | GLOBUS MED INC | 5,600 | $434 | 0.0% | — | — | Put | 379577958 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 24,100 | $434 | 0.0% | — | — | Put | 114082950 |
| — | RODGERS SILICON VALLEY AQ CO | 18,900 | $434 | 0.0% | — | — | Call | 774873903 |
| DOV | DOVER CORP | 2,872 | $433 | 0.0% | $136.36 | +2.0% | COM | 260003108 |
| — | KURA ONCOLOGY INC | 20,700 | $432 | 0.0% | — | — | Put | 50127T959 |
| — | MICRO FOCUS INTL PLC | 57,400 | $432 | 0.0% | — | — | Call | 594837903 |
| CTLP | CANTALOUPE INC | 36,343 | $431 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| — | XP INC | 9,900 | $431 | 0.0% | — | — | Call | G98239909 |
| — | 10X GENOMICS INC | 2,200 | $431 | 0.0% | — | — | Put | 88025U959 |
| — | IMMERSION CORP | 49,100 | $431 | 0.0% | — | — | Put | 452521957 |
| — | PLAYA HOTELS & RESORTS NV | 57,900 | $430 | 0.0% | — | — | Call | N70544906 |
| — | TWO HBRS INVT CORP | 56,800 | $429 | 0.0% | — | — | Put | 90187B958 |
| — | BEAM GLOBAL | 11,200 | $429 | 0.0% | — | — | Call | 07373B909 |
| — | ADVANCED ENERGY INDS | 3,800 | $428 | 0.0% | — | — | Put | 007973950 |
| — | BRUNSWICK CORP | 4,300 | $428 | 0.0% | — | — | Put | 117043959 |
| — | TALEND S A | 6,517 | $428 | 0.0% | $38.31 | — | ADS | 874224207 |
| — | PACWEST BANCORP DEL | 10,400 | $428 | 0.0% | — | — | Put | 695263953 |
| — | SOS LIMITED | 129,200 | $428 | 0.0% | — | — | Put | 83587W956 |
| — | SIEBERT FINL CORP | 88,900 | $428 | 0.0% | — | — | Put | 826176959 |
| — | HEPION PHARMACEUTICALS INC | 215,900 | $427 | 0.0% | — | — | Call | 426897904 |
| — | FOLEY TRASIMENE ACQUISTN COR | 43,577 | $426 | 0.0% | $9.84 | — | COM CL A | 34431F104 |
| CMBT | EURONAV NV | 45,709 | $426 | 0.0% | $5.02 | +6.7% | SHS | B38564108 |
| — | BIOSIG TECHNOLOGIES INC | 110,300 | $426 | 0.0% | — | — | Call | 09073N901 |
| — | PENNSYLVANIA REAL ESTATE INV | 171,100 | $426 | 0.0% | — | — | Call | 709102907 |
| — | SUNNOVA ENERGY INTL INC. | 11,300 | $426 | 0.0% | — | — | Call | 86745K904 |
| — | ALTIMMUNE INC | 43,100 | $425 | 0.0% | — | — | Put | 02155H950 |
| — | INSPERITY INC | 4,700 | $425 | 0.0% | — | — | Put | 45778Q957 |
| — | ARVINAS INC | 5,500 | $424 | 0.0% | — | — | Put | 04335A955 |
| — | REGIS CORP MINN | 45,300 | $424 | 0.0% | — | — | Call | 758932907 |
| — | CENTERPOINT ENERGY INC | 17,300 | $424 | 0.0% | — | — | Put | 15189T957 |
| — | BLACKSTONE MTG TR INC | 13,300 | $424 | 0.0% | — | — | Put | 09257W950 |
| — | INTERPUBLIC GROUP COS INC | 13,007 | $423 | 0.0% | $24.99 | +7.6% | COM | 460690100 |
| — | SAPIENS INTL CORP N V | 16,100 | $423 | 0.0% | $30.08 | — | SHS | G7T16G103 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,222 | $423 | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| — | JAMF HLDG CORP | 12,600 | $423 | 0.0% | — | — | Put | 47074L955 |
| — | CASPER SLEEP INC | 51,200 | $422 | 0.0% | — | — | Put | 147626955 |
| — | NVENT ELECTRIC PLC | 13,500 | $422 | 0.0% | — | — | Call | G6700G907 |
| — | CYRUSONE INC | 5,900 | $422 | 0.0% | — | — | Put | 23283R950 |
| — | COMPASS INC | 32,100 | $422 | 0.0% | — | — | Call | 20464U900 |
| — | TRANSLATE BIO INC | 15,321 | $422 | 0.0% | $15.29 | — | COM | 89374L104 |
| — | BEACON ROOFING SUPPLY INC | 7,900 | $421 | 0.0% | — | — | Call | 073685909 |
| POR | PORTLAND GEN ELEC CO | 9,118 | $420 | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| — | ENDO INTL PLC | 89,800 | $420 | 0.0% | — | — | Put | G30401956 |
| — | WABTEC | 5,100 | $420 | 0.0% | — | — | Put | 929740958 |
| APLE | APPLE HOSPITALITY REIT INC | 27,514 | $420 | 0.0% | $15.14 | — | COM NEW | 03784Y200 |
| — | EQUITRANS MIDSTREAM CORP | 49,343 | $420 | 0.0% | $8.15 | — | COM | 294600101 |
| — | HILL-ROM HLDGS INC | 3,700 | $420 | 0.0% | — | — | Put | 431475952 |
| — | SURFACE ONCOLOGY INC | 56,200 | $419 | 0.0% | — | — | Call | 86877M909 |
| — | SOGOU INC | 49,161 | $419 | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | WILLDAN GROUP INC | 11,100 | $418 | 0.0% | — | — | Call | 96924N900 |
| — | BRUKER CORP | 5,500 | $418 | 0.0% | — | — | Put | 116794958 |
| — | CONCENTRIX CORP | 2,600 | $418 | 0.0% | — | — | Call | 20602D901 |
| — | DORIAN LPG LTD | 29,600 | $418 | 0.0% | — | — | Put | Y2106R950 |
| — | SPARK ENERGY INC | 36,800 | $417 | 0.0% | — | — | Call | 846511903 |
| — | NEXTGEN ACQUISITION CORP | 42,000 | $417 | 0.0% | — | — | Put | G65305957 |
| — | CALIFORNIA WTR SVC GROUP | 7,500 | $417 | 0.0% | — | — | Put | 130788952 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,699 | $417 | 0.0% | $27.29 | -11.7% | COM | 29664W105 |
| — | ENERPLUS CORP | 58,000 | $417 | 0.0% | — | — | Put | 292766952 |
| — | GERON CORP | 295,300 | $416 | 0.0% | — | — | Put | 374163953 |
| — | PROTHENA CORP PLC | 8,100 | $416 | 0.0% | — | — | Call | G72800908 |
| — | READY CAPITAL CORP | 26,200 | $416 | 0.0% | — | — | Put | 75574U951 |
| — | ADMA BIOLOGICS INC | 259,700 | $416 | 0.0% | — | — | Call | 000899904 |
| — | COMMUNITY HEALTH SYS INC NEW | 26,900 | $415 | 0.0% | — | — | Call | 203668908 |
| — | ZIOPHARM ONCOLOGY INC | 157,215 | $415 | 0.0% | $2.75 | — | COM | 98973P101 |
| — | SMART GLOBAL HLDGS INC | 8,700 | $415 | 0.0% | — | — | Call | G8232Y901 |
| KOPN | KOPIN CORP | 50,693 | $415 | 0.0% | $7.24 | +14.4% | COM | 500600101 |
| — | CASA SYS INC | 46,700 | $414 | 0.0% | — | — | Call | 14713L902 |
| — | BRIXMOR PPTY GROUP INC | 18,100 | $414 | 0.0% | — | — | Call | 11120U905 |
| APT | ALPHA PRO TECH LTD | 48,213 | $413 | 0.0% | $14.49 | -39.8% | COM | 020772109 |
| — | PLANTRONICS INC NEW | 9,900 | $413 | 0.0% | — | — | Put | 727493958 |
| — | FRANKLIN RESOURCES INC | 12,900 | $413 | 0.0% | — | — | Put | 354613951 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 10,100 | $413 | 0.0% | — | — | Put | 00650F959 |
| — | APOLLO COML REAL EST FIN INC | 25,800 | $412 | 0.0% | — | — | Call | 03762U905 |
| — | ITT INC | 4,500 | $412 | 0.0% | — | — | Put | 45073V958 |
| — | GREAT PANTHER MNG LTD | 659,700 | $412 | 0.0% | — | — | Call | 39115V901 |
| — | SMITH A O CORP | 5,700 | $411 | 0.0% | — | — | Call | 831865909 |
| — | LIGHTNING EMOTORS INC | 49,500 | $411 | 0.0% | — | — | Put | 53228T951 |
| — | FAR PEAK ACQUISITION CORP | 41,200 | $410 | 0.0% | — | — | Call | G3312L903 |
| — | CYTOSORBENTS CORP | 54,300 | $410 | 0.0% | — | — | Call | 23283X906 |
| EPAM | EPAM SYS INC | 800 | $409 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| — | ITURAN LOCATION AND CONTROL | 15,000 | $409 | 0.0% | — | — | Put | M6158M954 |
| GWW | GRAINGER W W INC | 932 | $408 | 0.0% | $414.50 | +1.4% | COM | 384802104 |
| FPI | FARMLAND PARTNERS INC | 33,888 | $408 | 0.0% | $12.04 | — | COM | 31154R109 |
| — | NEKTAR THERAPEUTICS | 23,800 | $408 | 0.0% | — | — | Call | 640268908 |
| — | AKOUSTIS TECHNOLOGIES INC | 38,100 | $408 | 0.0% | — | — | Put | 00973N952 |
| — | HUDBAY MINERALS INC | 61,200 | $408 | 0.0% | — | — | Call | 443628902 |
| — | JABIL INC | 7,000 | $407 | 0.0% | — | — | Put | 466313953 |
| REKR | REKOR SYSTEMS INC | 40,107 | $407 | 0.0% | $15.33 | 0.0% | COM | 759419104 |
| — | BHP GROUP PLC | 6,800 | $406 | 0.0% | — | — | Call | 05545E909 |
| — | COSTAMARE INC | 34,400 | $406 | 0.0% | — | — | Call | Y1771G902 |
| — | BRAINSTORM CELL THERAPEUTICS | 106,700 | $405 | 0.0% | — | — | Put | 10501E951 |
| IBN | ICICI BANK LIMITED | 23,657 | $405 | 0.0% | $15.31 | — | ADR | 45104G104 |
| — | FREQUENCY THERAPEUTICS INC | 40,600 | $404 | 0.0% | — | — | Call | 35803L908 |
| — | INTERFACE INC | 26,400 | $404 | 0.0% | — | — | Call | 458665904 |
| — | LEAR CORP | 2,300 | $403 | 0.0% | — | — | Put | 521865954 |
| ALTO | ALTO INGREDIENTS INC | 65,832 | $402 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| — | ILLINOIS TOOL WKS INC | 1,800 | $402 | 0.0% | — | — | Call | 452308909 |
| — | ACCELERATE DIAGNOSTICS INC | 49,900 | $402 | 0.0% | — | — | Call | 00430H902 |
| — | OASIS PETROLEUM INC | 4,000 | $402 | 0.0% | — | — | Call | 674215907 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,900 | $402 | 0.0% | — | — | Put | G8766E959 |
| — | HENRY SCHEIN INC | 5,400 | $401 | 0.0% | — | — | Call | 806407902 |
| — | ATLAS CORP | 28,132 | $401 | 0.0% | $14.14 | — | SHARES | Y0436Q109 |
| LNTH | LANTHEUS HLDGS INC | 14,475 | $400 | 0.0% | $22.36 | +2.6% | COM | 516544103 |
| — | LEFTERIS ACQUISITION CORP | 41,000 | $400 | 0.0% | — | — | Call | 52470X909 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,823 | $400 | 0.0% | $47.58 | — | COM | 78781P105 |
| — | GRAN TIERRA ENERGY INC | 539,500 | $399 | 0.0% | — | — | Call | 38500T901 |
| MFIN | MEDALLION FINL CORP | 44,891 | $398 | 0.0% | $7.18 | 0.0% | COM | 583928106 |
| — | DIANA SHIPPING INC | 76,300 | $398 | 0.0% | — | — | Call | Y2066G904 |
| — | DIGITAL ALLY INC | 220,553 | $397 | 0.0% | $1.86 | — | COM NEW | 25382P208 |
| — | UDR INC | 8,100 | $397 | 0.0% | — | — | Call | 902653904 |
| — | TRADEWEB MKTS INC | 4,700 | $397 | 0.0% | — | — | Call | 892672906 |
| CELH | CELSIUS HLDGS INC | 5,220 | $397 | 0.0% | $11.23 | +81.4% | COM NEW | 15118V207 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,737 | $396 | 0.0% | $26.30 | — | COM | 30057T105 |
| — | GENIUS BRANDS INTL INC | 215,200 | $396 | 0.0% | — | — | Put | 37229T951 |
| VCEL | VERICEL CORP | 7,518 | $395 | 0.0% | $55.65 | +2.4% | COM | 92346J108 |
| — | GRAPHIC PACKAGING HLDG CO | 21,800 | $395 | 0.0% | — | — | Call | 388689901 |
| NIO | NIO INC | 7,422 | $395 | 0.0% | $53.22 | — | SPON ADS | 62914V106 |
| — | PAYSIGN INC | 124,300 | $395 | 0.0% | — | — | Put | 70451A954 |
| — | BIOXCEL THERAPEUTICS INC | 13,577 | $395 | 0.0% | $25.71 | — | COM | 09075P105 |
| — | NATIONAL RETAIL PROPERTIES I | 8,400 | $394 | 0.0% | — | — | Put | 637417956 |
| — | SENSATA TECHNOLOGIES HLDG PL | 6,800 | $394 | 0.0% | — | — | Call | G8060N902 |
| — | MERCER INTL INC | 30,900 | $394 | 0.0% | — | — | Call | 588056901 |
| — | LIVENT CORP | 20,295 | $393 | 0.0% | $17.14 | — | COM | 53814L108 |
| — | ORGANIGRAM HLDGS INC | 137,000 | $392 | 0.0% | — | — | Put | 68620P951 |
| HRI | HERC HLDGS INC | 3,500 | $392 | 0.0% | $97.42 | 0.0% | COM | 42704L104 |
| TFIN | TRIUMPH BANCORP INC | 5,274 | $392 | 0.0% | $69.55 | +22.5% | COM | 89679E300 |
| — | PRIMO WATER CORPORATION | 23,400 | $391 | 0.0% | — | — | Put | 74167P958 |
| SEE | SEALED AIR CORP NEW | 6,580 | $390 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| — | WESTERN ALLIANCE BANCORP | 4,200 | $390 | 0.0% | — | — | Call | 957638909 |
| — | INTELLICHECK INC | 46,500 | $389 | 0.0% | — | — | Call | 45817G901 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,300 | $388 | 0.0% | — | — | Put | 822634951 |
| — | TRANSDIGM GROUP INC | 600 | $388 | 0.0% | — | — | Call | 893641900 |
| — | MIND MEDICINE MINDMED INC | 112,089 | $387 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | BLUEPRINT MEDICINES CORP | 4,400 | $387 | 0.0% | — | — | Call | 09627Y909 |
| UEC | URANIUM ENERGY CORP | 145,642 | $387 | 0.0% | $2.86 | +5.2% | COM | 916896103 |
| ELF | E L F BEAUTY INC | 14,254 | $387 | 0.0% | $23.98 | +19.3% | COM | 26856L103 |
| — | CAESARSTONE LTD | 26,200 | $387 | 0.0% | — | — | Call | M20598904 |
| — | SUNCOKE ENERGY INC | 54,100 | $386 | 0.0% | — | — | Call | 86722A903 |
| — | CARGURUS INC | 14,700 | $386 | 0.0% | — | — | Call | 141788909 |
| — | TAYLOR MORRISON HOME CORP | 14,600 | $386 | 0.0% | — | — | Call | 87724P906 |
| — | ARDELYX INC | 50,900 | $386 | 0.0% | — | — | Put | 039697957 |
| — | CARLYLE GROUP INC | 8,300 | $386 | 0.0% | — | — | Put | 14316J958 |
| — | SUNOCO LP/SUNOCO FIN CORP | 10,200 | $385 | 0.0% | — | — | Call | 86765K909 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,500 | $384 | 0.0% | — | — | Put | 24344T951 |
| — | MOHAWK INDS INC | 2,000 | $384 | 0.0% | — | — | Put | 608190954 |
| — | LANNET INC | 82,243 | $384 | 0.0% | $5.48 | — | COM | 516012101 |
| — | LTC PPTYS INC | 10,000 | $384 | 0.0% | — | — | Call | 502175902 |
| — | DENNYS CORP | 23,200 | $383 | 0.0% | — | — | Put | 24869P954 |
| — | ACADIA HEALTHCARE COMPANY IN | 6,100 | $383 | 0.0% | — | — | Call | 00404A909 |
| — | PORCH GROUP INC | 19,800 | $383 | 0.0% | — | — | Put | 733245954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,616 | $382 | 0.0% | $7.33 | — | SPONSORED ADR | 20441A102 |
| — | GLAUKOS CORP | 4,500 | $382 | 0.0% | — | — | Call | 377322902 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,541 | $382 | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| — | EDAP TMS S A | 53,800 | $381 | 0.0% | — | — | Call | 268311907 |
| LOVE | LOVESAC COMPANY | 4,781 | $381 | 0.0% | $70.75 | +5.2% | COM | 54738L109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 74,351 | $381 | 0.0% | $5.08 | -16.6% | COM NEW | 14070B309 |
| FRPT | FRESHPET INC | 2,341 | $381 | 0.0% | $144.42 | +18.1% | COM | 358039105 |
| — | BAXTER INTL INC | 4,700 | $378 | 0.0% | — | — | Call | 071813909 |
| — | RATTLER MIDSTREAM LP | 34,600 | $378 | 0.0% | — | — | Call | 75419T903 |
| — | BP MIDSTREAM PARTNERS LP | 26,100 | $378 | 0.0% | — | — | Call | 0556EL909 |
| — | ESSENT GROUP LTD | 8,400 | $378 | 0.0% | — | — | Call | G3198U902 |
| — | MAIN STR CAP CORP | 9,200 | $378 | 0.0% | — | — | Call | 56035L904 |
| VKTX | VIKING THERAPEUTICS INC | 63,166 | $378 | 0.0% | $6.21 | -4.3% | COM | 92686J106 |
| — | DAVIDSTEA INC | 86,800 | $378 | 0.0% | — | — | Put | 238661952 |
| — | VICI PPTYS INC | 12,200 | $378 | 0.0% | — | — | Put | 925652959 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,300 | $376 | 0.0% | — | — | Put | 76131N951 |
| — | ICONIX BRAND GROUP INC | 119,800 | $375 | 0.0% | — | — | Call | 451055905 |
| — | COMPASS DIVERSIFIED | 14,700 | $375 | 0.0% | — | — | Call | 20451Q904 |
| — | PARATEK PHARMACEUTICALS INC | 55,021 | $375 | 0.0% | $6.39 | — | COM | 699374302 |
| — | ACI WORLDWIDE INC | 10,100 | $375 | 0.0% | — | — | Put | 004498951 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 319,800 | $374 | 0.0% | — | — | Put | 64079L955 |
| — | VIDLER WATER RESOUCES INC | 28,100 | $374 | 0.0% | — | — | Call | 92660E907 |
| — | TUSCAN HLDGS CORP | 27,400 | $373 | 0.0% | — | — | Put | 90069K954 |
| SCCO | SOUTHERN COPPER CORP | 5,802 | $373 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| — | MSCI INC | 700 | $373 | 0.0% | — | — | Call | 55354G900 |
| — | FORTRESS TRANS INFRST INVS L | 11,100 | $372 | 0.0% | — | — | Put | 34960P951 |
| — | UFP INDUSTRIES INC | 5,000 | $372 | 0.0% | — | — | Put | 90278Q958 |
| — | CF FIN ACQUISITION CORP III | 37,000 | $371 | 0.0% | — | — | Put | 12529D958 |
| — | TRUECAR INC | 65,600 | $371 | 0.0% | — | — | Call | 89785L907 |
| — | TURNING PT BRANDS INC | 8,100 | $371 | 0.0% | — | — | Call | 90041L905 |
| — | ALAMOS GOLD INC NEW | 48,500 | $371 | 0.0% | — | — | Call | 011532908 |
| CMRE | COSTAMARE INC | 31,425 | $371 | 0.0% | $9.02 | +1.9% | SHS | Y1771G102 |
| IAU | ISHARES GOLD TR | 11,004 | $371 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| — | APPLIED MOLECULAR TRANS INC | 8,100 | $370 | 0.0% | — | — | Call | 03824M909 |
| — | TENNECO INC | 19,174 | $370 | 0.0% | $9.88 | — | CL A VTG COM STK | 880349105 |
| — | ORBCOMM INC | 32,900 | $370 | 0.0% | — | — | Put | 68555P950 |
| — | ZIOPHARM ONCOLOGY INC | 140,100 | $370 | 0.0% | — | — | Put | 98973P951 |
| — | NUVVE HOLDING CORP | 26,800 | $370 | 0.0% | — | — | Call | 67079Y900 |
| LOPE | GRAND CANYON ED INC | 4,104 | $369 | 0.0% | $98.29 | +0.5% | COM | 38526M106 |
| — | ENTERGY CORP NEW | 3,700 | $369 | 0.0% | — | — | Call | 29364G903 |
| — | ORPHAZYME A S | 50,000 | $368 | 0.0% | — | — | Call | 687305902 |
| — | AXONICS INC | 5,800 | $368 | 0.0% | — | — | Call | 05465P901 |
| — | CARA THERAPEUTICS INC | 25,800 | $368 | 0.0% | — | — | Put | 140755959 |
| — | ROMEO POWER INC | 45,200 | $368 | 0.0% | — | — | Put | 776153958 |
| — | CO-DIAGNOSTICS INC | 44,436 | $367 | 0.0% | $9.53 | — | COM | 189763105 |
| — | ATI PHYSICAL THERAPY INC | 38,424 | $367 | 0.0% | $9.55 | — | COM CL A | 00216W109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 36,246 | $365 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | G1 THERAPEUTICS INC | 16,600 | $364 | 0.0% | — | — | Put | 3621LQ959 |
| — | LINCOLN EDL SVCS CORP | 46,700 | $363 | 0.0% | — | — | Call | 533535900 |
| — | SMUCKER J M CO | 2,800 | $363 | 0.0% | — | — | Call | 832696905 |
| — | CENTRUS ENERGY CORP | 14,300 | $363 | 0.0% | — | — | Put | 15643U954 |
| — | TITAN INTL INC ILL | 42,700 | $362 | 0.0% | — | — | Put | 88830M952 |
| — | VEON LTD | 197,800 | $362 | 0.0% | — | — | Call | 91822M906 |
| — | GREENBRIER COS INC | 8,300 | $362 | 0.0% | — | — | Call | 393657901 |
| — | CERUS CORP | 61,000 | $361 | 0.0% | — | — | Put | 157085951 |
| — | ESSENTIAL UTILS INC | 7,900 | $361 | 0.0% | — | — | Call | 29670G902 |
| — | FIDELITY NATIONAL FINANCIAL | 8,300 | $361 | 0.0% | — | — | Call | 31620R903 |
| — | GUIDEWIRE SOFTWARE INC | 3,200 | $361 | 0.0% | — | — | Put | 40171V950 |
| — | ICLICK INTERACTIVE ASIA GROU | 32,625 | $360 | 0.0% | $11.35 | — | SPONSORED ADR | 45113Y104 |
| — | ACELRX PHARMACEUTICALS INC | 261,100 | $360 | 0.0% | — | — | Call | 00444T900 |
| — | PENNYMAC MTG INVT TR | 17,100 | $360 | 0.0% | — | — | Put | 70931T953 |
| YEXT | YEXT INC | 25,179 | $360 | 0.0% | $15.66 | -11.1% | COM | 98585N106 |
| — | 180 DEGREE CAP CORP | 44,500 | $359 | 0.0% | — | — | Call | 68235B908 |
| — | HIBBETT INC | 4,000 | $359 | 0.0% | — | — | Put | 428567951 |
| VRAYQ | VIEWRAY INC | 54,411 | $359 | 0.0% | $5.11 | +4.3% | COM | 92672L107 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,329 | $359 | 0.0% | $14.15 | — | UNIT LTD INT | 822634101 |
| — | NXT-ID INC | 403,200 | $359 | 0.0% | — | — | Call | 67091J906 |
| — | HOLICITY INC | 29,104 | $359 | 0.0% | $12.34 | — | COM CL A | 435063102 |
| — | SEACHANGE INTL INC | 276,700 | $357 | 0.0% | — | — | Call | 811699907 |
| — | CRACKER BARREL OLD CTRY STOR | 2,400 | $356 | 0.0% | — | — | Put | 22410J956 |
| — | MARQETA INC | 12,700 | $356 | 0.0% | — | — | Call | 57142B904 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,900 | $355 | 0.0% | — | — | Put | 486606956 |
| — | KULICKE & SOFFA INDS INC | 5,800 | $355 | 0.0% | — | — | Put | 501242951 |
| — | FABRINET | 3,700 | $355 | 0.0% | — | — | Put | G3323L950 |
| — | NEXSTAR MEDIA GROUP INC | 2,400 | $355 | 0.0% | — | — | Call | 65336K903 |
| — | SELECTA BIOSCIENCES INC | 85,000 | $355 | 0.0% | — | — | Put | 816212954 |
| — | CARDIFF ONCOLOGY INC | 53,400 | $355 | 0.0% | — | — | Put | 14147L958 |
| — | IMMUNOVANT INC | 33,500 | $354 | 0.0% | — | — | Put | 45258J952 |
| TBCH | TURTLE BEACH CORP | 11,075 | $354 | 0.0% | $24.10 | +25.8% | COM NEW | 900450206 |
| — | TREVENA INC | 209,200 | $354 | 0.0% | — | — | Put | 89532E959 |
| — | UXIN LTD | 91,709 | $353 | 0.0% | $1.16 | — | ADS | 91818X108 |
| — | VIRTRA INC | 47,700 | $352 | 0.0% | — | — | Call | 92827K901 |
| — | M/I HOMES INC | 6,000 | $352 | 0.0% | — | — | Call | 55305B901 |
| — | AMERICAN RES CORP | 138,100 | $352 | 0.0% | — | — | Put | 02927U958 |
| — | ZK INTL GROUP CO LTD | 82,100 | $352 | 0.0% | — | — | Put | G9892K950 |
| — | COHERENT INC | 1,332 | $352 | 0.0% | $264.26 | — | COM | 192479103 |
| — | OMNICOM GROUP INC | 4,400 | $352 | 0.0% | — | — | Put | 681919956 |
| — | ACCURAY INC | 77,900 | $352 | 0.0% | — | — | Call | 004397905 |
| — | RAYMOND JAMES FINL INC | 2,700 | $351 | 0.0% | — | — | Put | 754730959 |
| — | AYRO INC | 71,900 | $351 | 0.0% | — | — | Put | 054748958 |
| — | TEXTRON INC | 5,100 | $351 | 0.0% | — | — | Call | 883203901 |
| — | ENERPLUS CORP | 48,827 | $351 | 0.0% | $3.36 | — | COM | 292766102 |
| — | APOLLO INVT CORP | 25,700 | $351 | 0.0% | — | — | Call | 03761U902 |
| — | CVR ENERGY INC | 19,500 | $350 | 0.0% | — | — | Call | 12662P908 |
| — | WESTERN ASSET MTG CAP CORP | 107,800 | $350 | 0.0% | — | — | Call | 95790D905 |
| — | CDW CORP | 2,000 | $349 | 0.0% | — | — | Call | 12514G908 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,675 | $349 | 0.0% | $15.50 | — | UNIT BEN INT | 46428R107 |
| — | CLEARWATER PAPER CORP | 12,000 | $348 | 0.0% | — | — | Call | 18538R903 |
| — | SELECTA BIOSCIENCES INC | 83,201 | $348 | 0.0% | $3.98 | — | COM | 816212104 |
| ONTO | ONTO INNOVATION INC | 4,758 | $348 | 0.0% | $68.70 | 0.0% | COM | 683344105 |
| — | INSPIRE MED SYS INC | 1,800 | $348 | 0.0% | — | — | Put | 457730959 |
| — | COURSERA INC | 8,800 | $348 | 0.0% | — | — | Put | 22266M954 |
| — | PROG HOLDINGS INC | 7,200 | $347 | 0.0% | — | — | Call | 74319R901 |
| — | ANSYS INC | 1,000 | $347 | 0.0% | — | — | Put | 03662Q955 |
| — | XINYUAN REAL ESTATE CO LTD | 130,500 | $346 | 0.0% | — | — | Put | 98417P955 |
| — | 1LIFE HEALTHCARE INC | 10,469 | $346 | 0.0% | $33.05 | — | COM | 68269G107 |
| — | GRACE W R & CO DEL NEW | 5,000 | $346 | 0.0% | — | — | Call | 38388F908 |
| — | NEWTEK BUSINESS SVCS CORP | 9,900 | $346 | 0.0% | — | — | Call | 652526903 |
| IMMR | IMMERSION CORP | 39,183 | $344 | 0.0% | $7.79 | +10.1% | COM | 452521107 |
| — | ASPEN TECHNOLOGY INC | 2,500 | $344 | 0.0% | — | — | Call | 045327903 |
| — | TPI COMPOSITES INC | 7,100 | $344 | 0.0% | — | — | Call | 87266J904 |
| — | GRID DYNAMICS HLDGS INC | 22,900 | $344 | 0.0% | — | — | Call | 39813G909 |
| GD | GENERAL DYNAMICS CORP | 1,829 | $344 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| — | LEIDOS HOLDINGS INC | 3,400 | $344 | 0.0% | — | — | Put | 525327952 |
| PBA | PEMBINA PIPELINE CORP | 10,800 | $343 | 0.0% | $22.47 | +10.2% | COM | 706327103 |
| — | ORCHARD THERAPEUTICS PLC | 78,200 | $343 | 0.0% | — | — | Put | 68570P951 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 80,800 | $343 | 0.0% | — | — | Put | 345523954 |
| GRMN | GARMIN LTD | 2,370 | $343 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| — | BROOKFIELD PROPERTY PARTRS L | 18,100 | $343 | 0.0% | — | — | Call | G16249907 |
| — | ACCELERATE DIAGNOSTICS INC | 42,600 | $343 | 0.0% | — | — | Put | 00430H952 |
| — | ION GEOPHYSICAL CORP | 164,000 | $343 | 0.0% | — | — | Call | 462044907 |
| — | VERISIGN INC | 1,500 | $342 | 0.0% | — | — | Put | 92343E952 |
| CNMD | CONMED CORP | 2,485 | $342 | 0.0% | $90.59 | +45.1% | COM | 207410101 |
| — | DEL TACO RESTAURANTS INC NEW | 34,210 | $342 | 0.0% | $9.58 | — | COM | 245496104 |
| — | ATRECA INC | 40,130 | $342 | 0.0% | $9.14 | — | CL A COM | 04965G109 |
| — | PROS HOLDINGS INC | 7,500 | $342 | 0.0% | — | — | Call | 74346Y903 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 179,088 | $342 | 0.0% | $3.44 | 0.0% | COM | 74365A309 |
| — | FTI CONSULTING INC | 2,500 | $342 | 0.0% | — | — | Put | 302941959 |
| DD | DUPONT DE NEMOURS INC | 4,411 | $341 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| — | SYNNEX CORP | 2,800 | $341 | 0.0% | — | — | Call | 87162W900 |
| — | KORN FERRY | 4,700 | $341 | 0.0% | — | — | Call | 500643900 |
| CVI | CVR ENERGY INC | 18,997 | $341 | 0.0% | $12.90 | +4.5% | COM | 12662P108 |
| — | KBR INC | 8,900 | $340 | 0.0% | — | — | Call | 48242W906 |
| CODI | COMPASS DIVERSIFIED | 13,326 | $340 | 0.0% | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| — | U S GLOBAL INVS INC | 54,900 | $340 | 0.0% | — | — | Call | 902952900 |
| — | 9 METERS BIOPHARMA INC | 309,099 | $340 | 0.0% | $1.13 | — | COM | 654405109 |
| — | THOMSON REUTERS CORP. | 3,412 | $339 | 0.0% | $89.54 | — | COM NEW | 884903709 |
| — | BERRY GLOBAL GROUP INC | 5,200 | $339 | 0.0% | — | — | Call | 08579W903 |
| — | GENETIC TECHNOLOGIES LTD | 79,510 | $338 | 0.0% | $4.04 | — | NEW SPONSRD ADR | 37185R307 |
| — | POPULAR INC | 4,500 | $338 | 0.0% | — | — | Call | 733174900 |
| QSI | QUANTUM SI INC | 27,500 | $337 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 12,100 | $337 | 0.0% | — | — | Put | 971378954 |
| — | VALLEY NATL BANCORP | 25,100 | $337 | 0.0% | — | — | Call | 919794907 |
| ZEUS | OLYMPIC STEEL INC | 11,447 | $336 | 0.0% | $26.11 | +20.7% | COM | 68162K106 |
| — | SURFACE ONCOLOGY INC | 45,100 | $336 | 0.0% | — | — | Put | 86877M959 |
| — | GLADSTONE CAPITAL CORP | 29,400 | $336 | 0.0% | — | — | Call | 376535900 |
| — | FLEX LTD | 18,800 | $336 | 0.0% | — | — | Put | Y2573F952 |
| — | TRIVAGO N V | 101,500 | $336 | 0.0% | — | — | Call | 89686D905 |
| VRNS | VARONIS SYS INC | 5,806 | $335 | 0.0% | $55.58 | -6.3% | COM | 922280102 |
| — | MATERIALISE NV | 13,900 | $335 | 0.0% | — | — | Call | 57667T900 |
| — | CLEAN HARBORS INC | 3,600 | $335 | 0.0% | — | — | Call | 184496907 |
| VICI | VICI PPTYS INC | 10,763 | $334 | 0.0% | $23.51 | +3.0% | COM | 925652109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 55,500 | $334 | 0.0% | — | — | Call | 030382905 |
| — | WALKER & DUNLOP INC | 3,200 | $334 | 0.0% | — | — | Call | 93148P902 |
| — | CVR PARTNERS LP | 5,400 | $334 | 0.0% | — | — | Call | 126633905 |
| — | REGAL BELOIT CORP | 2,500 | $334 | 0.0% | — | — | Put | 758750953 |
| — | OWENS CORNING NEW | 3,400 | $333 | 0.0% | — | — | Put | 690742951 |
| — | CATALYST PHARMACEUTICALS INC | 57,800 | $332 | 0.0% | — | — | Put | 14888U951 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $332 | 0.0% | — | — | Put | 099502956 |
| — | BANK NOVA SCOTIA B C | 5,100 | $332 | 0.0% | — | — | Put | 064149957 |
| — | STRONGBRIDGE BIOPHARMA PLC | 111,500 | $331 | 0.0% | — | — | Call | G85347905 |
| — | CORBUS PHARMACEUTICALS HLDGS | 180,600 | $331 | 0.0% | — | — | Call | 21833P903 |
| — | BEST INC | 185,800 | $331 | 0.0% | — | — | Put | 08653C956 |
| IMVT | IMMUNOVANT INC | 31,268 | $331 | 0.0% | $17.78 | -21.5% | COM | 45258J102 |
| — | CHIMERA INVT CORP | 21,900 | $330 | 0.0% | — | — | Put | 16934Q958 |
| — | PREFERRED APT CMNTYS INC | 33,820 | $330 | 0.0% | $9.80 | — | COM | 74039L103 |
| — | NABRIVA THERAPEUTICS PLC | 244,200 | $330 | 0.0% | — | — | Call | G63637903 |
| — | WEX INC | 1,700 | $330 | 0.0% | — | — | Call | 96208T904 |
| AMRC | AMERESCO INC | 5,261 | $330 | 0.0% | $53.83 | 0.0% | CL A | 02361E108 |
| — | YOUDAO INC | 14,300 | $330 | 0.0% | — | — | Put | 98741T954 |
| — | NEWPARK RES INC | 95,200 | $329 | 0.0% | — | — | Call | 651718904 |
| — | OUTFRONT MEDIA INC | 13,691 | $329 | 0.0% | $21.05 | — | COM | 69007J106 |
| — | APPLIED OPTOELECTRONICS INC | 38,800 | $329 | 0.0% | — | — | Call | 03823U902 |
| — | DENTSPLY SIRONA INC | 5,200 | $329 | 0.0% | — | — | Put | 24906P959 |
| — | CTI BIOPHARMA CORP | 131,200 | $328 | 0.0% | — | — | Call | 12648L901 |
| — | HORIZON ACQUISITION CORPORAT | 33,529 | $328 | 0.0% | $9.90 | — | SHS CL A | G46044106 |
| — | COMPANIA DE MINAS BUENAVENTU | 36,200 | $328 | 0.0% | — | — | Put | 204448954 |
| — | PETIQ INC | 8,500 | $328 | 0.0% | — | — | Put | 71639T956 |
| — | ENERPLUS CORP | 45,500 | $327 | 0.0% | — | — | Call | 292766902 |
| TDG | TRANSDIGM GROUP INC | 504 | $326 | 0.0% | $457.04 | +14.1% | COM | 893641100 |
| — | EMCORE CORP | 35,400 | $326 | 0.0% | — | — | Put | 290846953 |
| TRUP | TRUPANION INC | 2,829 | $326 | 0.0% | $102.56 | -15.2% | COM | 898202106 |
| — | EXTREME NETWORKS INC | 29,100 | $325 | 0.0% | — | — | Call | 30226D906 |
| — | THE9 LTD | 22,800 | $325 | 0.0% | — | — | Put | 88337K952 |
| — | CALERES INC | 11,900 | $325 | 0.0% | — | — | Put | 129500954 |
| STRL | STERLING CONSTR INC | 13,489 | $325 | 0.0% | $21.79 | +2.7% | COM | 859241101 |
| — | TECHTARGET INC | 4,183 | $324 | 0.0% | $69.46 | — | COM | 87874R100 |
| — | AVEO PHARMACEUTICALS INC | 49,215 | $324 | 0.0% | $7.32 | — | COM NEW | 053588307 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,316 | $324 | 0.0% | $11.05 | — | COM | 44157R109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 32,500 | $323 | 0.0% | — | — | Put | G8598Y959 |
| — | ZUMIEZ INC | 6,600 | $323 | 0.0% | — | — | Call | 989817901 |
| — | BLACKLINE INC | 2,900 | $323 | 0.0% | — | — | Put | 09239B959 |
| — | ENERGIZER HLDGS INC NEW | 7,500 | $322 | 0.0% | — | — | Call | 29272W909 |
| — | SOLID BIOSCIENCES INC | 88,100 | $322 | 0.0% | — | — | Call | 83422E905 |
| — | INGERSOLL RAND INC | 6,600 | $322 | 0.0% | — | — | Put | 45687V956 |
| — | LOMA NEGRA C I A S A MTN 14 | 47,300 | $322 | 0.0% | — | — | Put | 54150E954 |
| — | PERELLA WEINBERG PARTNERS | 25,000 | $322 | 0.0% | — | — | Call | 71367G902 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,900 | $321 | 0.0% | — | — | Call | 33736G906 |
| LEA | LEAR CORP | 1,834 | $321 | 0.0% | $150.73 | +10.0% | COM NEW | 521865204 |
| — | ATHENEX INC | 69,500 | $321 | 0.0% | — | — | Put | 04685N953 |
| — | GENCO SHIPPING & TRADING LTD | 17,000 | $321 | 0.0% | — | — | Call | Y2685T901 |
| — | GENPREX INC | 95,600 | $320 | 0.0% | — | — | Put | 372446954 |
| — | YEXT INC | 22,400 | $320 | 0.0% | — | — | Call | 98585N906 |
| — | DMY TECHNOLOGY GROUP INC III | 29,900 | $320 | 0.0% | — | — | Call | 233278900 |
| — | DYCOM INDS INC | 4,300 | $320 | 0.0% | — | — | Call | 267475901 |
| — | ORBCOMM INC | 28,500 | $320 | 0.0% | — | — | Call | 68555P900 |
| — | ENERGOUS CORP | 111,500 | $320 | 0.0% | — | — | Put | 29272C953 |
| ARCC | ARES CAPITAL CORP | 16,337 | $320 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| — | CBDMD INC | 109,900 | $319 | 0.0% | — | — | Call | 12482W901 |
| — | FEDERATED HERMES INC | 9,400 | $319 | 0.0% | — | — | Call | 314211903 |
| — | NAVIENT CORPORATION | 16,500 | $319 | 0.0% | — | — | Put | 63938C958 |
| — | FSD PHARMA INC | 182,300 | $319 | 0.0% | — | — | Call | 35954B906 |
| — | REPUBLIC SVCS INC | 2,900 | $319 | 0.0% | — | — | Call | 760759900 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,590 | $318 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| — | MYRIAD GENETICS INC | 10,400 | $318 | 0.0% | — | — | Call | 62855J904 |
| — | LIMINAL BIOSCIENCES INC | 81,400 | $317 | 0.0% | — | — | Call | 53272L903 |
| — | VERASTEM INC | 77,900 | $317 | 0.0% | — | — | Put | 92337C954 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $317 | 0.0% | $134.50 | +20.8% | COM | 759509102 |
| TD | TORONTO DOMINION BK ONT | 4,518 | $316 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| — | AKEBIA THERAPEUTICS INC | 83,300 | $316 | 0.0% | — | — | Call | 00972D905 |
| — | OLD REP INTL CORP | 12,700 | $316 | 0.0% | — | — | Call | 680223904 |
| — | EBANG INTL HLDGS INC | 102,400 | $315 | 0.0% | — | — | Put | G3R33A956 |
| — | ALEXCO RESOURCE CORP | 125,800 | $315 | 0.0% | — | — | Put | 01535P956 |
| — | EL POLLO LOCO HLDGS INC | 17,200 | $315 | 0.0% | — | — | Call | 268603907 |
| YELP | YELP INC | 7,873 | $315 | 0.0% | $36.36 | +9.2% | CL A | 985817105 |
| SB | SAFE BULKERS INC | 78,468 | $315 | 0.0% | $2.80 | +25.1% | COM | Y7388L103 |
| — | M D C HLDGS INC | 6,200 | $314 | 0.0% | — | — | Call | 552676908 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,996 | $313 | 0.0% | $16.00 | 0.0% | SHS NEW | 030111207 |
| — | OASIS MIDSTREAM PARTNERS LP | 13,300 | $312 | 0.0% | — | — | Call | 67420T906 |
| — | SI-BONE INC | 9,900 | $312 | 0.0% | — | — | Call | 825704909 |
| — | MADISON SQUARE GRDN SPRT COR | 1,800 | $311 | 0.0% | — | — | Put | 55825T953 |
| — | LIPOCINE INC NEW | 222,100 | $311 | 0.0% | — | — | Call | 53630X904 |
| — | EARGO INC | 7,800 | $311 | 0.0% | — | — | Put | 270087959 |
| MD | MEDNAX INC | 10,307 | $311 | 0.0% | $27.15 | +8.7% | COM | 58502B106 |
| — | LLOYDS BANKING GROUP PLC | 122,000 | $311 | 0.0% | — | — | Put | 539439959 |
| — | BIOXCEL THERAPEUTICS INC | 10,700 | $311 | 0.0% | — | — | Call | 09075P905 |
| — | WASHINGTON PRIME GROUP NEW | 142,856 | $310 | 0.0% | $2.20 | — | COM | 93964W405 |
| — | MRC GLOBAL INC | 33,000 | $310 | 0.0% | — | — | Call | 55345K903 |
| — | INFINITY PHARMACEUTICALS INC | 103,200 | $309 | 0.0% | — | — | Call | 45665G903 |
| — | STERIS PLC | 1,500 | $309 | 0.0% | — | — | Call | G8473T900 |
| — | VIAD CORP | 6,200 | $309 | 0.0% | — | — | Put | 92552R956 |
| — | CORNERSTONE ONDEMAND INC | 6,000 | $309 | 0.0% | — | — | Put | 21925Y953 |
| — | REGIS CORP MINN | 33,000 | $309 | 0.0% | — | — | Put | 758932957 |
| — | IRONSOURCE LTD | 29,400 | $309 | 0.0% | — | — | Put | M5R75Y951 |
| ICHR | ICHOR HOLDINGS | 5,723 | $308 | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| — | PEGASYSTEMS INC | 2,200 | $306 | 0.0% | — | — | Put | 705573953 |
| — | TAYLOR MORRISON HOME CORP | 11,600 | $306 | 0.0% | — | — | Put | 87724P956 |
| — | SLM CORP | 14,600 | $306 | 0.0% | — | — | Put | 78442P956 |
| CSTE | CAESARSTONE LTD | 20,633 | $305 | 0.0% | $11.59 | +25.5% | ORD SHS | M20598104 |
| — | DAVIDSTEA INC | 70,100 | $305 | 0.0% | — | — | Call | 238661902 |
| SWK | STANLEY BLACK & DECKER INC | 1,488 | $305 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| — | ORPHAZYME A S | 41,400 | $304 | 0.0% | — | — | Put | 687305952 |
| — | PENNSYLVANIA REAL ESTATE INV | 122,100 | $304 | 0.0% | $1.70 | — | SH BEN INT | 709102107 |
| — | SYNNEX CORP | 2,500 | $304 | 0.0% | — | — | Put | 87162W950 |
| — | POWER INTEGRATIONS INC | 3,700 | $304 | 0.0% | — | — | Call | 739276903 |
| — | CLARIVATE PLC | 11,000 | $303 | 0.0% | — | — | Put | G21810959 |
| — | DESIGNER BRANDS INC | 18,300 | $303 | 0.0% | — | — | Put | 250565958 |
| — | SPERO THERAPEUTICS INC | 21,600 | $302 | 0.0% | — | — | Call | 84833T903 |
| — | CARDIFF ONCOLOGY INC | 45,400 | $302 | 0.0% | — | — | Call | 14147L908 |
| — | KFORCE INC | 4,800 | $302 | 0.0% | — | — | Call | 493732901 |
| MRCY | MERCURY SYS INC | 4,555 | $302 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | ONTRAK INC | 9,300 | $302 | 0.0% | — | — | Put | 683373954 |
| — | VERITEX HLDGS INC | 8,500 | $301 | 0.0% | — | — | Call | 923451908 |
| — | TRIUMPH GROUP INC NEW | 14,500 | $301 | 0.0% | — | — | Call | 896818901 |
| — | XYLEM INC | 2,500 | $300 | 0.0% | — | — | Call | 98419M900 |
| — | BLACKLINE INC | 2,700 | $300 | 0.0% | — | — | Call | 09239B909 |
| — | OBSEVA SA | 98,900 | $300 | 0.0% | — | — | Put | H5861P953 |
| — | DLOCAL LTD | 5,700 | $299 | 0.0% | — | — | Call | G29018901 |
| — | HEAT BIOLOGICS INC | 44,416 | $299 | 0.0% | $6.90 | — | COM | 42237K409 |
| — | AULT GLOBAL HOLDINGS INC | 106,008 | $299 | 0.0% | $3.12 | — | COM | 05150X104 |
| — | BLUE APRON HLDGS INC | 69,528 | $298 | 0.0% | $5.66 | — | CL A NEW | 09523Q200 |
| — | TREEHOUSE FOODS INC | 6,700 | $298 | 0.0% | — | — | Call | 89469A904 |
| TBHC | KIRKLANDS INC | 13,027 | $298 | 0.0% | $11.94 | +125.1% | COM | 497498105 |
| KRNY | KEARNY FINL CORP MD | 24,936 | $298 | 0.0% | $12.64 | 0.0% | COM | 48716P108 |
| — | CHURCHILL DOWNS INC | 1,500 | $297 | 0.0% | — | — | Call | 171484908 |
| — | MGM GROWTH PPTYS LLC | 8,100 | $297 | 0.0% | $33.13 | — | CL A COM | 55303A105 |
| — | WIMI HOLOGRAM CLOUD INC | 54,063 | $297 | 0.0% | $6.59 | — | SPON ADS CL B | 97264L100 |
| — | ATHENE HOLDING LTD | 4,400 | $297 | 0.0% | — | — | Put | G0684D957 |
| — | ARCH RESOURCES INC | 5,200 | $296 | 0.0% | — | — | Call | 03940R907 |
| — | NXT-ID INC | 332,900 | $296 | 0.0% | — | — | Put | 67091J956 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,250 | $296 | 0.0% | $12.73 | — | COM UNIT LTD | 51508J108 |
| — | GOLDEN ENTMT INC | 6,600 | $296 | 0.0% | — | — | Call | 381013901 |
| — | TRANSMEDICS GROUP INC | 8,900 | $295 | 0.0% | — | — | Call | 89377M909 |
| — | SILVERCORP METALS INC | 53,800 | $295 | 0.0% | — | — | Call | 82835P903 |
| — | ARDMORE SHIPPING CORP | 69,900 | $295 | 0.0% | — | — | Put | Y0207T950 |
| — | SHUTTERSTOCK INC | 3,000 | $295 | 0.0% | — | — | Call | 825690900 |
| — | VAALCO ENERGY INC | 90,700 | $295 | 0.0% | — | — | Call | 91851C901 |
| — | WORLD FUEL SVCS CORP | 9,300 | $295 | 0.0% | — | — | Put | 981475956 |
| — | XINYUAN REAL ESTATE CO LTD | 111,400 | $295 | 0.0% | — | — | Call | 98417P905 |
| — | TELECOM ARGENTINA S A | 55,300 | $294 | 0.0% | — | — | Call | 879273909 |
| — | DOMINION ENERGY INC | 4,000 | $294 | 0.0% | — | — | Put | 25746U959 |
| — | OAKTREE SPECIALTY LENDING CO | 43,800 | $293 | 0.0% | — | — | Call | 67401P908 |
| — | PERSONALIS INC | 11,600 | $293 | 0.0% | — | — | Call | 71535D906 |
| — | GUIDEWIRE SOFTWARE INC | 2,600 | $293 | 0.0% | — | — | Call | 40171V900 |
| — | CORTEXYME INC | 5,500 | $292 | 0.0% | — | — | Put | 22053A957 |
| MTLS | MATERIALISE NV | 12,133 | $292 | 0.0% | $24.07 | — | SPONSORED ADS | 57667T100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 29,400 | $292 | 0.0% | — | — | Call | 33765Y901 |
| — | T2 BIOSYSTEMS INC | 245,500 | $292 | 0.0% | — | — | Call | 89853L904 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,800 | $292 | 0.0% | — | — | Put | 01988P958 |
| — | ZEDGE INC | 15,800 | $291 | 0.0% | — | — | Put | 98923T954 |
| — | WAITR HLDGS INC | 163,531 | $291 | 0.0% | $2.18 | — | COM | 930752100 |
| — | BERKSHIRE HILLS BANCORP INC | 10,600 | $291 | 0.0% | — | — | Call | 084680907 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 16,093 | $290 | 0.0% | $18.02 | — | COM | 114082100 |
| — | REALOGY HLDGS CORP | 15,879 | $289 | 0.0% | $15.14 | — | COM | 75605Y106 |
| — | RITCHIE BROS AUCTIONEERS | 4,876 | $289 | 0.0% | $65.82 | — | COM | 767744105 |
| — | AULT GLOBAL HOLDINGS INC | 102,100 | $288 | 0.0% | — | — | Call | 05150X904 |
| — | CHUYS HLDGS INC | 7,721 | $288 | 0.0% | $44.28 | — | COM | 171604101 |
| TSQ | TOWNSQUARE MEDIA INC | 22,536 | $287 | 0.0% | $11.89 | 0.0% | CL A | 892231101 |
| — | ELOXX PHARMACEUTICALS INC | 144,100 | $287 | 0.0% | — | — | Call | 29014R903 |
| — | HIBBETT INC | 3,200 | $287 | 0.0% | — | — | Call | 428567901 |
| ACTG | ACACIA RESH CORP | 42,296 | $286 | 0.0% | $6.22 | -4.3% | ACACIA TCH COM | 003881307 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,600 | $286 | 0.0% | — | — | Call | 78781P905 |
| — | RCI HOSPITALITY HLDGS INC | 4,300 | $285 | 0.0% | — | — | Put | 74934Q958 |
| — | SOC TELEMED INC | 50,100 | $285 | 0.0% | — | — | Call | 78472F901 |
| — | KINDRED BIOSCIENCES INC | 30,976 | $284 | 0.0% | $5.12 | — | COM | 494577109 |
| — | DIGITALOCEAN HLDGS INC | 5,100 | $284 | 0.0% | — | — | Put | 25402D952 |
| LDOS | LEIDOS HOLDINGS INC | 2,811 | $284 | 0.0% | $94.31 | +2.4% | COM | 525327102 |
| — | EVERGY INC | 4,700 | $284 | 0.0% | — | — | Call | 30034W906 |
| — | OLO INC | 7,600 | $284 | 0.0% | — | — | Call | 68134L909 |
| CINF | CINCINNATI FINL CORP | 2,431 | $284 | 0.0% | $88.55 | +16.0% | COM | 172062101 |
| — | VIMEO INC | 5,800 | $284 | 0.0% | — | — | Call | 92719V900 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,724 | $284 | 0.0% | $102.89 | — | CL A | 512816109 |
| — | ORGANON & CO | 9,400 | $284 | 0.0% | — | — | Put | 68622V956 |
| SSTK | SHUTTERSTOCK INC | 2,882 | $283 | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| — | ENTEGRIS INC | 2,300 | $283 | 0.0% | — | — | Call | 29362U904 |
| — | FOLEY TRASIMENE ACQUISTN COR | 29,000 | $283 | 0.0% | — | — | Put | 34431F954 |
| — | ARCADIA BIOSCIENCES INC | 95,300 | $283 | 0.0% | — | — | Call | 039014904 |
| — | REGIONS FINANCIAL CORP NEW | 14,000 | $283 | 0.0% | — | — | Put | 7591EP950 |
| — | PLURISTEM THERAPEUTICS INC | 71,500 | $283 | 0.0% | — | — | Call | 72940R900 |
| — | VEDANTA LIMITED | 19,900 | $283 | 0.0% | — | — | Call | 92242Y900 |
| OC | OWENS CORNING NEW | 2,884 | $282 | 0.0% | $89.27 | +11.9% | COM | 690742101 |
| — | TEUCRIUM COMMODITY TR | 13,200 | $282 | 0.0% | — | — | Put | 88166A952 |
| — | SANDERSON FARMS INC | 1,500 | $282 | 0.0% | — | — | Call | 800013904 |
| — | ATERIAN INC | 19,254 | $282 | 0.0% | $14.65 | — | COM | 02156U101 |
| — | SHAW COMMUNICATIONS INC | 9,700 | $281 | 0.0% | — | — | Call | 82028K900 |
| — | SOHU COM LTD | 15,100 | $281 | 0.0% | — | — | Put | 83410S958 |
| — | AMN HEALTHCARE SVCS INC | 2,900 | $281 | 0.0% | — | — | Call | 001744901 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,500 | $280 | 0.0% | — | — | Put | 258622959 |
| — | ZIONS BANCORPORATION N A | 5,300 | $280 | 0.0% | — | — | Put | 989701957 |
| — | JANUS INTERNATIONAL GROUP IN | 19,800 | $280 | 0.0% | — | — | Put | 47103N956 |
| — | BALLANTYNE STRONG INC | 58,400 | $280 | 0.0% | — | — | Call | 058516905 |
| — | PHILLIPS 66 PARTNERS LP | 7,100 | $280 | 0.0% | — | — | Put | 718549957 |
| DNOW | NOW INC | 29,555 | $280 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| — | CHIASMA INC | 58,907 | $279 | 0.0% | $3.22 | — | COM | 16706W102 |
| MXL | MAXLINEAR INC | 6,562 | $279 | 0.0% | $35.67 | +4.5% | COM | 57776J100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 48,900 | $279 | 0.0% | — | — | Call | 42330P907 |
| — | VIDLER WATER RESOUCES INC | 21,000 | $279 | 0.0% | — | — | Put | 92660E957 |
| — | OLD DOMINION FREIGHT LINE IN | 1,100 | $279 | 0.0% | — | — | Call | 679580900 |
| — | SIFY TECHNOLOGIES LTD | 76,800 | $278 | 0.0% | — | — | Call | 82655M907 |
| — | VANGUARD TAX-MANAGED INTL FD | 5,400 | $278 | 0.0% | — | — | Call | 921943908 |
| — | HOLLYFRONTIER CORP | 8,459 | $278 | 0.0% | $31.32 | — | COM | 436106108 |
| — | CHURCHILL CAPITAL CORP V | 27,600 | $278 | 0.0% | — | — | Put | 17144T957 |
| LW | LAMB WESTON HLDGS INC | 3,433 | $277 | 0.0% | $69.71 | +6.3% | COM | 513272104 |
| — | CYTOKINETICS INC | 14,000 | $277 | 0.0% | — | — | Put | 23282W955 |
| — | UNITY BIOTECHNOLOGY INC | 59,600 | $277 | 0.0% | — | — | Call | 91381U901 |
| — | NEWMARK GROUP INC | 23,100 | $277 | 0.0% | — | — | Call | 65158N902 |
| — | SYNOVUS FINL CORP | 6,300 | $276 | 0.0% | — | — | Call | 87161C901 |
| — | SOUTH JERSEY INDS INC | 10,638 | $276 | 0.0% | $24.57 | — | COM | 838518108 |
| CPER | UNITED STS COMMODITY INDEX F | 10,500 | $275 | 0.0% | $25.76 | — | CM REP COPP FD | 911718104 |
| — | PRECISION BIOSCIENCES INC | 22,000 | $275 | 0.0% | — | — | Call | 74019P908 |
| — | WYNDHAM HOTELS & RESORTS INC | 3,800 | $275 | 0.0% | — | — | Put | 98311A955 |
| — | BETTER WORLD ACQUISITION COR | 27,500 | $275 | 0.0% | — | — | Put | 08772B954 |
| — | LIQUIDIA CORPORATION | 95,700 | $274 | 0.0% | — | — | Call | 53635D902 |
| — | GRUPO TELEVISA S A B | 19,200 | $274 | 0.0% | — | — | Call | 40049J906 |
| — | PATTERSON-UTI ENERGY INC | 27,500 | $273 | 0.0% | — | — | Call | 703481901 |
| RDNT | RADNET INC | 8,092 | $273 | 0.0% | $24.82 | +6.1% | COM | 750491102 |
| NI | NISOURCE INC | 11,141 | $273 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| MYRG | MYR GROUP INC DEL | 3,000 | $273 | 0.0% | $81.31 | 0.0% | COM | 55405W104 |
| — | VINTAGE WINE ESTATES INC | 22,700 | $272 | 0.0% | — | — | Call | 92747V906 |
| — | CONTAINER STORE GROUP INC | 20,847 | $272 | 0.0% | $12.02 | — | COM | 210751103 |
| — | AEGON N V | 65,800 | $272 | 0.0% | — | — | Put | 007924953 |
| — | CVR ENERGY INC | 15,100 | $271 | 0.0% | — | — | Put | 12662P958 |
| — | ZENTALIS PHARMACEUTICALS INC | 5,100 | $271 | 0.0% | — | — | Call | 98943L907 |
| — | VEREIT INC | 5,900 | $271 | 0.0% | — | — | Call | 92339V908 |
| JEF | JEFFERIES FINL GROUP INC | 7,922 | $271 | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| — | TRITERRAS INC | 38,800 | $270 | 0.0% | — | — | Put | G9103H952 |
| CMA | COMERICA INC | 3,788 | $270 | 0.0% | $47.40 | +25.7% | COM | 200340107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,597 | $270 | 0.0% | $5.20 | +93.3% | COM | 120076104 |
| — | ACACIA RESH CORP | 39,900 | $270 | 0.0% | — | — | Call | 003881907 |
| — | COVETRUS INC | 10,000 | $270 | 0.0% | — | — | Put | 22304C950 |
| — | VIRACTA THERAPEUTICS INC | 23,700 | $269 | 0.0% | — | — | Call | 92765F908 |
| DKS | DICKS SPORTING GOODS INC | 2,689 | $269 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | CURO GROUP HOLDINGS CORP | 15,800 | $269 | 0.0% | — | — | Put | 23131L957 |
| — | BIOSIG TECHNOLOGIES INC | 69,600 | $269 | 0.0% | — | — | Put | 09073N951 |
| — | CHENIERE ENERGY INC | 3,100 | $269 | 0.0% | — | — | Put | 16411R958 |
| EOLS | EVOLUS INC | 21,294 | $269 | 0.0% | $9.22 | +19.3% | COM | 30052C107 |
| — | SEACHANGE INTL INC | 207,948 | $268 | 0.0% | $1.47 | — | COM | 811699107 |
| — | SNAP ON INC | 1,200 | $268 | 0.0% | — | — | Call | 833034901 |
| — | DELUXE CORP | 5,600 | $268 | 0.0% | — | — | Call | 248019901 |
| — | AMPHENOL CORP NEW | 3,900 | $267 | 0.0% | — | — | Put | 032095951 |
| — | HC2 HLDGS INC | 67,200 | $267 | 0.0% | — | — | Put | 404139957 |
| — | COMPASS PATHWAYS PLC | 7,000 | $267 | 0.0% | — | — | Put | 20451W951 |
| — | TWIST BIOSCIENCE CORP | 2,000 | $267 | 0.0% | — | — | Put | 90184D950 |
| — | SKYLINE CHAMPION CORPORATION | 5,000 | $267 | 0.0% | — | — | Put | 830830955 |
| — | GILDAN ACTIVEWEAR INC | 7,200 | $266 | 0.0% | — | — | Call | 375916903 |
| — | ACCELERATE DIAGNOSTICS INC | 32,943 | $266 | 0.0% | $8.32 | — | COM | 00430H102 |
| — | FINANCE OF AMERICA COMPAN | 34,900 | $266 | 0.0% | — | — | Put | 31738L957 |
| — | WEST FRASER TIMBER CO LTD | 3,700 | $265 | 0.0% | — | — | Call | 952845905 |
| — | ALECTOR INC | 12,700 | $265 | 0.0% | — | — | Call | 014442907 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,702 | $265 | 0.0% | $10.52 | +0.4% | COM | 00973N102 |
| — | CHINA LIFE INS CO LTD | 26,600 | $265 | 0.0% | — | — | Put | 16939P956 |
| — | NATURAL HEALTH TRENDS CORP | 37,900 | $265 | 0.0% | — | — | Put | 63888P956 |
| — | ICHOR HOLDINGS | 4,900 | $264 | 0.0% | — | — | Call | G4740B905 |
| — | FLUX PWR HLDGS INC | 22,700 | $264 | 0.0% | — | — | Call | 344057902 |
| — | TRINSEO S A | 4,400 | $263 | 0.0% | — | — | Call | L9340P901 |
| — | LUMINEX CORP DEL | 7,153 | $263 | 0.0% | $31.13 | — | COM | 55027E102 |
| — | KIMBELL RTY PARTNERS LP | 20,500 | $263 | 0.0% | — | — | Call | 49435R902 |
| — | WIMI HOLOGRAM CLOUD INC | 47,900 | $263 | 0.0% | — | — | Put | 97264L950 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,754 | $262 | 0.0% | $30.58 | +10.7% | COM | 03969T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,167 | $262 | 0.0% | $17.52 | +2.1% | COM | 921659108 |
| — | ALBIREO PHARMA INC | 7,409 | $261 | 0.0% | $33.83 | — | COM | 01345P106 |
| LADR | LADDER CAP CORP | 22,596 | $261 | 0.0% | $11.81 | — | CL A | 505743104 |
| 616A | DIGINEX LIMITED | 39,809 | $261 | 0.0% | $7.07 | — | SHS | Y2074E109 |
| — | APREA THERAPEUTICS INC | 53,445 | $261 | 0.0% | $4.89 | — | COM | 03836J102 |
| — | RITCHIE BROS AUCTIONEERS | 4,400 | $261 | 0.0% | — | — | Call | 767744905 |
| — | ADAMAS PHARMACEUTICALS INC | 49,400 | $261 | 0.0% | — | — | Call | 00548A906 |
| — | AMERICAN WOODMARK CORPORATIO | 3,200 | $261 | 0.0% | — | — | Call | 030506909 |
| CLPT | CLEARPOINT NEURO INC | 13,638 | $260 | 0.0% | $19.33 | -0.0% | COM | 18507C103 |
| GERN | GERON CORP | 184,661 | $260 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | FUTUREFUEL CORP | 27,100 | $260 | 0.0% | — | — | Put | 36116M956 |
| — | CHEMBIO DIAGNOSTICS INC | 87,400 | $260 | 0.0% | — | — | Call | 163572909 |
| — | ALPHA PRO TECH LTD | 30,300 | $260 | 0.0% | — | — | Call | 020772909 |
| — | CONSOLIDATED COMM HLDGS INC | 29,500 | $259 | 0.0% | — | — | Call | 209034907 |
| GVA | GRANITE CONSTR INC | 6,239 | $259 | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| — | FREIGHTCAR AMER INC | 43,700 | $259 | 0.0% | — | — | Put | 357023950 |
| — | ANTARES PHARMA INC | 59,400 | $259 | 0.0% | — | — | Put | 036642956 |
| — | YOUDAO INC | 11,200 | $259 | 0.0% | — | — | Call | 98741T904 |
| — | LYDALL INC | 4,280 | $259 | 0.0% | $48.29 | — | COM | 550819106 |
| — | VIEW INC | 30,500 | $259 | 0.0% | — | — | Put | 92671V956 |
| — | ADAMIS PHARMACEUTICALS CORP | 235,100 | $259 | 0.0% | — | — | Put | 00547W958 |
| — | SMITH MICRO SOFTWARE INC | 49,500 | $258 | 0.0% | — | — | Call | 832154907 |
| WIT | WIPRO LTD | 32,974 | $258 | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| PEN | PENUMBRA INC | 943 | $258 | 0.0% | $219.06 | +24.6% | COM | 70975L107 |
| CDW | CDW CORP | 1,475 | $258 | 0.0% | $135.65 | +20.0% | COM | 12514G108 |
| — | VAPOTHERM INC | 10,900 | $258 | 0.0% | — | — | Call | 922107907 |
| OVID | OVID THERAPEUTICS INC | 65,701 | $257 | 0.0% | $3.85 | +2.5% | COM | 690469101 |
| — | NOVA MEASURING INSTRUMENTS L | 2,500 | $257 | 0.0% | — | — | Put | M7516K953 |
| — | XINYUAN REAL ESTATE CO LTD | 96,903 | $257 | 0.0% | $2.60 | — | SPONS ADR | 98417P105 |
| — | PLAYSTUDIOS INC | 34,500 | $256 | 0.0% | — | — | Call | 72815G908 |
| — | ENETI INC | 13,717 | $256 | 0.0% | $21.00 | — | COM | Y2294C107 |
| — | IBIO INC | 169,800 | $256 | 0.0% | — | — | Call | 451033903 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,600 | $255 | 0.0% | — | — | Call | 57164Y907 |
| — | SAFE BULKERS INC | 63,600 | $255 | 0.0% | — | — | Call | Y7388L903 |
| — | CHANNELADVISOR CORP | 10,400 | $255 | 0.0% | — | — | Put | 159179950 |
| — | PORTMAN RIDGE FIN CORP | 107,000 | $255 | 0.0% | — | — | Call | 73688F902 |
| — | XERIS PHARMACEUTICALS INC | 62,700 | $255 | 0.0% | — | — | Put | 98422L957 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,500 | $255 | 0.0% | — | — | Put | 226344958 |
| PAYX | PAYCHEX INC | 2,370 | $254 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| — | GENETIC TECHNOLOGIES LTD | 59,800 | $254 | 0.0% | — | — | Call | 37185R907 |
| — | VICOR CORP | 2,400 | $254 | 0.0% | — | — | Call | 925815902 |
| — | BEAZER HOMES USA INC | 13,100 | $253 | 0.0% | — | — | Put | 07556Q951 |
| — | CARA THERAPEUTICS INC | 17,741 | $253 | 0.0% | $16.58 | — | COM | 140755109 |
| — | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $253 | 0.0% | — | — | Put | 74251V952 |
| — | WISDOMTREE INVTS INC | 40,800 | $253 | 0.0% | — | — | Put | 97717P954 |
| — | AECOM | 4,000 | $253 | 0.0% | — | — | Put | 00766T950 |
| DTEAF | DAVIDSTEA INC | 57,883 | $252 | 0.0% | $3.71 | +4.3% | COM | 238661102 |
| — | GREEN BRICK PARTNERS INC | 11,100 | $252 | 0.0% | — | — | Call | 392709901 |
| — | AMERESCO INC | 4,000 | $251 | 0.0% | — | — | Call | 02361E908 |
| — | MSC INDL DIRECT INC | 2,800 | $251 | 0.0% | — | — | Call | 553530906 |
| — | ACLARIS THERAPEUTICS INC | 14,300 | $251 | 0.0% | — | — | Call | 00461U905 |
| — | GENESIS PK ACQUISITION CORP | 24,300 | $251 | 0.0% | — | — | Call | G38245909 |
| — | CHINA AUTOMOTIVE SYS INC | 51,000 | $251 | 0.0% | — | — | Call | 16936R905 |
| DOX | AMDOCS LTD | 3,239 | $251 | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| — | PENN VA CORP | 10,613 | $251 | 0.0% | $10.27 | — | COM | 70788V102 |
| — | LIVEXLIVE MEDIA INC | 53,100 | $251 | 0.0% | — | — | Call | 53839L908 |
| — | VIKING THERAPEUTICS INC | 41,800 | $250 | 0.0% | — | — | Put | 92686J956 |
| — | PERSONALIS INC | 9,900 | $250 | 0.0% | — | — | Put | 71535D956 |
| — | EROS STX GLOBAL CORPORATION | 163,400 | $250 | 0.0% | — | — | Call | G3788M904 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 8,200 | $249 | 0.0% | — | — | Put | G6331P954 |
| — | AMERIPRISE FINL INC | 1,000 | $249 | 0.0% | — | — | Put | 03076C956 |
| — | TANZANIAN GOLD CORP | 487,900 | $249 | 0.0% | — | — | Call | 87601A907 |
| — | LEGGETT & PLATT INC | 4,800 | $249 | 0.0% | — | — | Call | 524660907 |
| — | EVOLUTION PETE CORP | 50,100 | $249 | 0.0% | — | — | Call | 30049A907 |
| — | ARES COML REAL ESTATE CORP | 16,900 | $248 | 0.0% | — | — | Call | 04013V908 |
| — | ASSOCIATED BANC CORP | 12,100 | $248 | 0.0% | — | — | Call | 045487905 |
| — | EQUITRANS MIDSTREAM CORP | 29,000 | $247 | 0.0% | — | — | Call | 294600901 |
| — | SPARK NETWORKS SE | 47,700 | $247 | 0.0% | — | — | Put | 846517950 |
| — | COMPANHIA DE SANEAMENTO BASI | 33,200 | $246 | 0.0% | — | — | Put | 20441A952 |
| — | BANCO BBVA ARGENTINA S A | 75,800 | $246 | 0.0% | — | — | Call | 058934900 |
| — | CONSOL ENERGY INC NEW | 13,300 | $246 | 0.0% | — | — | Call | 20854L908 |
| — | ALTIMETER GROWTH CORP 2 | 23,900 | $245 | 0.0% | — | — | Call | G0371B909 |
| — | DIGINEX LIMITED | 37,400 | $245 | 0.0% | — | — | Put | Y2074E959 |
| — | PEMBINA PIPELINE CORP | 7,700 | $245 | 0.0% | — | — | Put | 706327953 |
| — | LIVEVOX HOLDING INC | 29,400 | $245 | 0.0% | — | — | Put | 53838L950 |
| — | ALPHATEC HLDGS INC | 16,000 | $245 | 0.0% | — | — | Call | 02081G901 |
| — | AUDACY INC | 56,600 | $244 | 0.0% | — | — | Call | 05070N903 |
| — | SANDERSON FARMS INC | 1,300 | $244 | 0.0% | — | — | Put | 800013954 |
| EC | ECOPETROL S A | 16,668 | $244 | 0.0% | $12.81 | — | SPONSORED ADS | 279158109 |
| — | RAYONIER INC | 6,800 | $244 | 0.0% | — | — | Put | 754907953 |
| — | VERITONE INC | 12,400 | $244 | 0.0% | — | — | Call | 92347M900 |
| — | UPHEALTH INC | 36,000 | $243 | 0.0% | — | — | Put | 91532B951 |
| — | A10 NETWORKS INC | 21,600 | $243 | 0.0% | — | — | Call | 002121901 |
| MDU | MDU RES GROUP INC | 7,745 | $243 | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| — | COHERUS BIOSCIENCES INC | 17,600 | $243 | 0.0% | — | — | Call | 19249H903 |
| — | VICTORY CAP HLDGS INC | 7,500 | $242 | 0.0% | — | — | Put | 92645B953 |
| — | CHANGE HEALTHCARE INC | 10,500 | $242 | 0.0% | — | — | Call | 15912K900 |
| — | DADA NEXUS LTD | 8,345 | $242 | 0.0% | $29.00 | — | ADS | 23344D108 |
| — | ABERDEEN STD GOLD ETF TR | 14,200 | $241 | 0.0% | — | — | Call | 00326A904 |
| WVE | WAVE LIFE SCIENCES LTD | 36,182 | $241 | 0.0% | $10.31 | -36.6% | SHS | Y95308105 |
| YALA | YALLA GROUP LTD | 12,043 | $241 | 0.0% | $24.98 | — | ADS | 98459U103 |
| — | CATABASIS PHARMACEUTICALS IN | 114,000 | $241 | 0.0% | — | — | Put | 14875P956 |
| — | AXALTA COATING SYS LTD | 7,900 | $241 | 0.0% | — | — | Put | G0750C958 |
| — | RACKSPACE TECHNOLOGY INC | 12,300 | $241 | 0.0% | — | — | Put | 750102955 |
| — | NEW SR INVT GROUP INC | 27,500 | $241 | 0.0% | — | — | Call | 648691903 |
| — | CATALYST BIOSCIENCES INC | 55,400 | $240 | 0.0% | — | — | Call | 14888D908 |
| — | TTM TECHNOLOGIES INC | 16,800 | $240 | 0.0% | — | — | Put | 87305R959 |
| — | PETROCHINA CO LTD | 4,900 | $240 | 0.0% | — | — | Put | 71646E950 |
| ES | EVERSOURCE ENERGY | 2,990 | $240 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,700 | $240 | 0.0% | — | — | Put | 16941R958 |
| KOS | KOSMOS ENERGY LTD | 69,488 | $240 | 0.0% | $3.05 | +1.7% | COM | 500688106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 13,800 | $240 | 0.0% | — | — | Put | 030111957 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,131 | $240 | 0.0% | $108.88 | -4.5% | COM | 40171V100 |
| — | AUDACY INC | 55,731 | $240 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | REGIS CORP MINN | 25,646 | $240 | 0.0% | $8.93 | — | COM | 758932107 |
| — | SANDSTORM GOLD LTD | 30,480 | $240 | 0.0% | $6.82 | — | COM NEW | 80013R206 |
| — | GLADSTONE INVT CORP | 16,600 | $239 | 0.0% | — | — | Call | 376546907 |
| — | MOTOROLA SOLUTIONS INC | 1,100 | $239 | 0.0% | — | — | Put | 620076957 |
| — | ENTERGY CORP NEW | 2,400 | $239 | 0.0% | — | — | Put | 29364G953 |
| — | PETROCHINA CO LTD | 4,883 | $239 | 0.0% | $48.95 | — | SPONSORED ADR | 71646E100 |
| — | VONAGE HLDGS CORP | 16,582 | $239 | 0.0% | $14.41 | — | COM | 92886T201 |
| — | HERSHA HOSPITALITY TR | 22,200 | $239 | 0.0% | — | — | Call | 427825900 |
| OSPN | ONESPAN INC | 9,357 | $239 | 0.0% | $25.28 | +0.2% | COM | 68287N100 |
| — | ATI PHYSICAL THERAPY INC | 24,900 | $238 | 0.0% | — | — | Put | 00216W959 |
| — | REVANCE THERAPEUTICS INC | 8,038 | $238 | 0.0% | $25.96 | — | COM | 761330109 |
| — | SOLARWINDS CORP | 14,100 | $238 | 0.0% | — | — | Call | 83417Q905 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,667 | $238 | 0.0% | $9.13 | +0.3% | SHS | G9108L173 |
| — | PHYSICIANS RLTY TR | 12,900 | $238 | 0.0% | — | — | Put | 71943U954 |
| — | DIGITAL ALLY INC | 131,900 | $237 | 0.0% | — | — | Put | 25382P958 |
| — | NBT BANCORP INC | 6,600 | $237 | 0.0% | — | — | Call | 628778902 |
| — | BANC OF CALIFORNIA INC | 13,500 | $237 | 0.0% | — | — | Put | 05990K956 |
| — | AUTOHOME INC | 3,700 | $237 | 0.0% | — | — | Put | 05278C957 |
| — | EMAGIN CORP | 67,700 | $236 | 0.0% | — | — | Call | 29076N906 |
| — | SUPERNOVA PARTNERS ACQUISITI | 23,800 | $236 | 0.0% | — | — | Put | 86846V958 |
| — | JUST EAT TAKEAWAY COM N V | 12,900 | $236 | 0.0% | — | — | Put | 48214T955 |
| — | CARGURUS INC | 9,000 | $236 | 0.0% | — | — | Put | 141788959 |
| — | CORMEDIX INC | 34,400 | $236 | 0.0% | — | — | Put | 21900C958 |
| — | NEWAGE INC | 105,500 | $235 | 0.0% | — | — | Call | 650194903 |
| — | GLATFELTER CORPORATION | 16,800 | $235 | 0.0% | — | — | Call | 377320906 |
| — | REVANCE THERAPEUTICS INC | 7,900 | $234 | 0.0% | — | — | Call | 761330909 |
| — | BARNES & NOBLE ED INC | 32,500 | $234 | 0.0% | — | — | Call | 06777U901 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,174 | $234 | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| — | VEREIT INC | 5,100 | $234 | 0.0% | — | — | Put | 92339V958 |
| — | IAMGOLD CORP | 79,400 | $234 | 0.0% | — | — | Put | 450913958 |
| TENB | TENABLE HLDGS INC | 5,655 | $234 | 0.0% | $40.57 | 0.0% | COM | 88025T102 |
| — | TIVITY HEALTH INC | 8,900 | $234 | 0.0% | — | — | Call | 88870R902 |
| — | MEI PHARMA INC | 82,100 | $234 | 0.0% | — | — | Call | 55279B902 |
| — | SIO GENE THERAPIES INC | 85,842 | $234 | 0.0% | $2.61 | — | COMMON | 829399104 |
| — | JELD-WEN HLDG INC | 8,900 | $234 | 0.0% | — | — | Call | 47580P903 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,100 | $233 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| — | KALEYRA INC | 19,000 | $233 | 0.0% | — | — | Put | 483379953 |
| — | TILLYS INC | 14,600 | $233 | 0.0% | — | — | Call | 886885902 |
| — | RIGEL PHARMACEUTICALS INC | 53,600 | $233 | 0.0% | — | — | Call | 766559903 |
| — | ENANTA PHARMACEUTICALS INC | 5,300 | $233 | 0.0% | — | — | Call | 29251M906 |
| — | CLEARSIDE BIOMEDICAL INC | 47,800 | $233 | 0.0% | — | — | Put | 185063954 |
| — | INTREPID POTASH INC | 7,300 | $233 | 0.0% | — | — | Call | 46121Y901 |
| — | COMPANIA DE MINAS BUENAVENTU | 25,800 | $233 | 0.0% | — | — | Call | 204448904 |
| — | HUNTINGTON INGALLS INDS INC | 1,100 | $232 | 0.0% | — | — | Put | 446413956 |
| — | VERA BRADLEY INC | 18,700 | $232 | 0.0% | — | — | Call | 92335C906 |
| — | NEVRO CORP | 1,400 | $232 | 0.0% | — | — | Put | 64157F953 |
| — | IZEA WORLDWIDE INC | 91,008 | $232 | 0.0% | $2.92 | — | COM | 46604H105 |
| — | TEEKAY CORPORATION | 62,285 | $232 | 0.0% | $2.85 | — | COM | Y8564W103 |
| — | LIQUIDITY SVCS INC | 9,100 | $232 | 0.0% | — | — | Call | 53635B907 |
| GBX | GREENBRIER COS INC | 5,319 | $232 | 0.0% | $40.48 | 0.0% | COM | 393657101 |
| — | FAST ACQUISITION CORP | 19,595 | $231 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| RLMD | RELMADA THERAPEUTICS INC | 7,220 | $231 | 0.0% | $34.95 | -0.6% | COM | 75955J402 |
| GO | GROCERY OUTLET HLDG CORP | 6,630 | $230 | 0.0% | $37.16 | -1.6% | COM | 39874R101 |
| — | DECKERS OUTDOOR CORP | 600 | $230 | 0.0% | — | — | Call | 243537907 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,802 | $230 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,010 | $230 | 0.0% | $25.53 | — | UNIT BEN INT | 91288V103 |
| — | VIRACTA THERAPEUTICS INC | 20,300 | $230 | 0.0% | — | — | Put | 92765F958 |
| — | XPRESSPA GROUP INC | 148,600 | $229 | 0.0% | — | — | Put | 98420U953 |
| — | GRAYBUG VISION INC | 42,200 | $229 | 0.0% | — | — | Put | 38942Q953 |
| — | RIMINI STR INC DEL | 37,100 | $229 | 0.0% | — | — | Call | 76674Q907 |
| — | SANDRIDGE ENERGY INC | 36,500 | $229 | 0.0% | — | — | Put | 80007P959 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 195,800 | $229 | 0.0% | — | — | Call | 64079L905 |
| — | PENNANT GROUP INC | 5,600 | $229 | 0.0% | — | — | Call | 70805E909 |
| — | BIT DIGITAL INC | 33,300 | $228 | 0.0% | — | — | Put | G1144A955 |
| FBP | FIRST BANCORP P R | 19,152 | $228 | 0.0% | $8.88 | +19.5% | COM NEW | 318672706 |
| CDLX | CARDLYTICS INC | 1,795 | $228 | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 53,400 | $227 | 0.0% | — | — | Call | 345523904 |
| — | ASPEN AEROGELS INC | 7,600 | $227 | 0.0% | — | — | Call | 04523Y905 |
| MUSA | MURPHY USA INC | 1,700 | $227 | 0.0% | $134.94 | 0.0% | COM | 626755102 |
| — | VIVINT SMART HOME INC | 17,221 | $227 | 0.0% | $14.37 | — | COM CL A | 928542109 |
| — | MGM GROWTH PPTYS LLC | 6,200 | $227 | 0.0% | — | — | Call | 55303A905 |
| DK | DELEK US HLDGS INC NEW | 10,496 | $227 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| — | BHP GROUP PLC | 3,800 | $227 | 0.0% | — | — | Put | 05545E959 |
| — | LGI HOMES INC | 1,400 | $227 | 0.0% | — | — | Put | 50187T956 |
| — | NEXTIER OILFIELD SOLUTIONS | 47,600 | $227 | 0.0% | — | — | Put | 65290C955 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 22,300 | $227 | 0.0% | — | — | Put | G1355V953 |
| — | FOSTER L B CO | 12,200 | $227 | 0.0% | — | — | Call | 350060909 |
| — | CITI TRENDS INC | 2,600 | $226 | 0.0% | — | — | Call | 17306X902 |
| — | Q2 HLDGS INC | 2,200 | $226 | 0.0% | — | — | Put | 74736L959 |
| — | SEELOS THERAPEUTICS INC | 85,500 | $226 | 0.0% | — | — | Put | 81577F959 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $226 | 0.0% | — | — | Put | 435763957 |
| — | AKERO THERAPEUTICS INC | 9,100 | $226 | 0.0% | — | — | Put | 00973Y958 |
| — | PPD INC | 4,900 | $226 | 0.0% | — | — | Put | 69355F952 |
| VOD | VODAFONE GROUP PLC NEW | 13,130 | $225 | 0.0% | $16.19 | — | SPONSORED ADR | 92857W308 |
| — | REEDS INC | 220,500 | $225 | 0.0% | — | — | Call | 758338907 |
| — | VISLINK TECHNOLOGIES INC | 78,800 | $225 | 0.0% | — | — | Put | 92836Y950 |
| — | VINTAGE WINE ESTATES INC | 18,770 | $225 | 0.0% | $11.99 | — | COM | 92747V106 |
| — | BURLINGTON STORES INC | 700 | $225 | 0.0% | — | — | Put | 122017956 |
| — | NEW GOLD INC CDA | 124,300 | $225 | 0.0% | — | — | Put | 644535956 |
| — | TPG RE FIN TR INC | 16,700 | $225 | 0.0% | — | — | Call | 87266M907 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,000 | $224 | 0.0% | $26.35 | — | SH BEN INT | 22002T108 |
| — | ILLINOIS TOOL WKS INC | 1,000 | $224 | 0.0% | — | — | Put | 452308959 |
| — | ALLOGENE THERAPEUTICS INC | 8,600 | $224 | 0.0% | — | — | Call | 019770906 |
| — | AMDOCS LTD | 2,900 | $224 | 0.0% | — | — | Put | G02602953 |
| FRHC | FREEDOM HLDG CORP NEV | 3,445 | $224 | 0.0% | $52.51 | +0.7% | COM | 356390104 |
| UFPI | UFP INDUSTRIES INC | 3,008 | $224 | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| KIM | KIMCO RLTY CORP | 10,724 | $224 | 0.0% | $13.38 | +26.4% | COM | 49446R109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 59,200 | $224 | 0.0% | — | — | Call | 09625U909 |
| — | CENTRUS ENERGY CORP | 8,800 | $223 | 0.0% | — | — | Call | 15643U904 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,510 | $223 | 0.0% | $16.09 | — | UNIT LTD PARTN | 864482104 |
| — | SPI ENERGY CO LTD | 33,400 | $223 | 0.0% | — | — | Put | G8651P950 |
| RYN | RAYONIER INC | 6,200 | $223 | 0.0% | $35.97 | — | COM | 754907103 |
| — | TRIUMPH BANCORP INC | 3,000 | $223 | 0.0% | — | — | Call | 89679E900 |
| — | FLUIDIGM CORP DEL | 36,100 | $222 | 0.0% | — | — | Put | 34385P958 |
| — | LIVEXLIVE MEDIA INC | 46,972 | $222 | 0.0% | $4.31 | — | COM NEW | 53839L208 |
| — | NANOSTRING TECHNOLOGIES INC | 3,432 | $222 | 0.0% | $65.30 | — | COM | 63009R109 |
| — | ABM INDS INC | 5,000 | $222 | 0.0% | — | — | Call | 000957900 |
| — | ORCHARD THERAPEUTICS PLC | 50,631 | $222 | 0.0% | $4.32 | — | ADS | 68570P101 |
| — | ESPERION THERAPEUTICS INC NE | 10,500 | $222 | 0.0% | — | — | Put | 29664W955 |
| — | IBIO INC | 146,300 | $221 | 0.0% | — | — | Put | 451033953 |
| MED | MEDIFAST INC | 781 | $221 | 0.0% | $210.66 | +14.0% | COM | 58470H101 |
| — | CHINA YUCHAI INTL LTD | 13,800 | $221 | 0.0% | — | — | Call | G21082905 |
| — | SONOCO PRODS CO | 3,300 | $221 | 0.0% | — | — | Call | 835495902 |
| — | LAUREATE EDUCATION INC | 15,200 | $221 | 0.0% | — | — | Call | 518613903 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,831 | $221 | 0.0% | $3.40 | -8.8% | COM | 03879J100 |
| — | ATMOS ENERGY CORP | 2,300 | $221 | 0.0% | — | — | Put | 049560955 |
| — | SIO GENE THERAPIES INC | 80,700 | $220 | 0.0% | — | — | Call | 829399904 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 51,729 | $220 | 0.0% | $4.62 | — | SPONDS ADR | 00653A107 |
| SPSC | SPS COMM INC | 2,205 | $220 | 0.0% | $99.84 | -1.0% | COM | 78463M107 |
| — | PARATEK PHARMACEUTICALS INC | 32,200 | $220 | 0.0% | — | — | Call | 699374902 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,493 | $220 | 0.0% | $6.38 | — | COM NEW | 590328209 |
| — | U S GLOBAL INVS INC | 35,400 | $219 | 0.0% | — | — | Put | 902952950 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,202 | $219 | 0.0% | $42.81 | +26.3% | COM | 87357P100 |
| REPL | REPLIMUNE GROUP INC | 5,694 | $219 | 0.0% | $37.34 | -8.4% | COM | 76029N106 |
| — | PLURISTEM THERAPEUTICS INC | 55,179 | $219 | 0.0% | $4.77 | — | COM NEW | 72940R300 |
| BBY | BEST BUY INC | 1,908 | $219 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| DAN | DANA INC | 9,210 | $219 | 0.0% | $22.96 | 0.0% | COM | 235825205 |
| — | RESONANT INC | 68,102 | $219 | 0.0% | $4.24 | — | COM | 76118L102 |
| — | AVROBIO INC | 24,507 | $218 | 0.0% | $12.69 | — | COM | 05455M100 |
| — | CHINA YUCHAI INTL LTD | 13,600 | $218 | 0.0% | — | — | Put | G21082955 |
| — | BEAM GLOBAL | 5,700 | $218 | 0.0% | — | — | Put | 07373B959 |
| — | ZYMEWORKS INC | 6,245 | $217 | 0.0% | $43.21 | — | COM | 98985W102 |
| — | METHODE ELECTRS INC | 4,400 | $217 | 0.0% | — | — | Call | 591520900 |
| — | MSG NETWORK INC | 14,900 | $217 | 0.0% | — | — | Call | 553573906 |
| — | LOOP INDS INC | 17,500 | $216 | 0.0% | — | — | Put | 543518954 |
| — | TUSCAN HLDGS CORP II | 21,500 | $216 | 0.0% | — | — | Call | 90070A903 |
| — | NEW FORTRESS ENERGY INC | 5,700 | $216 | 0.0% | — | — | Put | 644393950 |
| TW | TRADEWEB MKTS INC | 2,553 | $216 | 0.0% | $57.57 | +41.8% | CL A | 892672106 |
| — | PINE IS ACQUISITION CORP | 22,100 | $215 | 0.0% | — | — | Call | 722615901 |
| — | SABRA HEALTH CARE REIT INC | 11,800 | $215 | 0.0% | — | — | Call | 78573L906 |
| — | ENVIVA PARTNERS LP | 4,100 | $215 | 0.0% | — | — | Call | 29414J907 |
| — | WEST PHARMACEUTICAL SVSC INC | 600 | $215 | 0.0% | — | — | Put | 955306955 |
| MGNX | MACROGENICS INC | 7,962 | $214 | 0.0% | $28.59 | +2.4% | COM | 556099109 |
| — | EXPONENT INC | 2,400 | $214 | 0.0% | — | — | Call | 30214U902 |
| — | OTONOMY INC | 96,100 | $214 | 0.0% | — | — | Call | 68906L905 |
| — | ONCTERNAL THERAPEUTICS INC | 45,000 | $214 | 0.0% | — | — | Put | 68236P957 |
| — | KONTOOR BRANDS INC | 3,800 | $214 | 0.0% | — | — | Call | 50050N903 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 182,558 | $214 | 0.0% | $1.27 | — | COM | 64079L105 |
| — | CARPARTS COM INC | 10,500 | $214 | 0.0% | — | — | Put | 14427M957 |
| — | HEALTHCARE TR AMER INC | 8,000 | $214 | 0.0% | — | — | Call | 42225P901 |
| — | CHURCH & DWIGHT INC | 2,500 | $213 | 0.0% | — | — | Put | 171340952 |
| — | WIDEOPENWEST INC | 10,300 | $213 | 0.0% | — | — | Put | 96758W951 |
| — | TRONOX HOLDINGS PLC | 9,500 | $213 | 0.0% | — | — | Put | G9087Q952 |
| BLDP | BALLARD PWR SYS INC NEW | 11,760 | $213 | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| — | INSPIRE MED SYS INC | 1,100 | $213 | 0.0% | — | — | Call | 457730909 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,529 | $213 | 0.0% | $10.87 | +5.3% | COM CL A | 46333X108 |
| SWBI | SMITH & WESSON BRANDS INC | 6,149 | $213 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| — | HALL OF FAME RESORT & ENTMT | 54,300 | $213 | 0.0% | — | — | Put | 40619L952 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,778 | $213 | 0.0% | $19.01 | 0.0% | COM | 961765104 |
| — | TIMKENSTEEL CORPORATION | 15,000 | $212 | 0.0% | — | — | Call | 887399903 |
| — | RENREN INC | 17,700 | $212 | 0.0% | — | — | Call | 759892900 |
| — | NORFOLK SOUTHN CORP | 800 | $212 | 0.0% | — | — | Put | 655844958 |
| GDEN | GOLDEN ENTMT INC | 4,731 | $212 | 0.0% | $17.63 | +92.7% | COM | 381013101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,847 | $212 | 0.0% | $36.26 | — | COM | 681936100 |
| — | STERLING BANCORP DEL | 8,500 | $211 | 0.0% | — | — | Call | 85917A900 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,500 | $211 | 0.0% | — | — | Put | 042315957 |
| FIVE | FIVE BELOW INC | 1,091 | $211 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| — | GREEN BRICK PARTNERS INC | 9,300 | $211 | 0.0% | — | — | Put | 392709951 |
| HMC | HONDA MOTOR LTD | 6,558 | $211 | 0.0% | $32.17 | — | AMERN SHS | 438128308 |
| ABEV | AMBEV SA | 61,328 | $211 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| — | LINEAGE CELL THERAPEUTICS IN | 74,100 | $211 | 0.0% | — | — | Call | 53566P909 |
| STNE | STONECO LTD | 3,139 | $211 | 0.0% | $67.22 | — | COM CL A | G85158106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,365 | $210 | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| — | LIGAND PHARMACEUTICALS INC | 1,600 | $210 | 0.0% | — | — | Put | 53220K954 |
| — | DASEKE INC | 32,400 | $210 | 0.0% | — | — | Call | 23753F907 |
| — | XP INC | 4,800 | $209 | 0.0% | — | — | Put | G98239959 |
| — | LANDMARK INFRASTRCTUR PARTR | 16,400 | $209 | 0.0% | — | — | Put | 51508J958 |
| — | ZOGENIX INC | 12,087 | $209 | 0.0% | $19.50 | — | COM NEW | 98978L204 |
| — | SUPERNUS PHARMACEUTICALS INC | 6,800 | $209 | 0.0% | — | — | Call | 868459908 |
| — | BIT MINING LIMITED | 26,500 | $209 | 0.0% | — | — | Call | 055474900 |
| — | W & T OFFSHORE INC | 43,000 | $209 | 0.0% | — | — | Put | 92922P956 |
| — | ADIENT PLC | 4,600 | $208 | 0.0% | — | — | Put | G0084W951 |
| — | ENDEAVOR GROUP HLDGS INC | 7,500 | $208 | 0.0% | — | — | Call | 29260Y909 |
| TXT | TEXTRON INC | 3,025 | $208 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | ANTARES PHARMA INC | 47,520 | $207 | 0.0% | $3.75 | — | COM | 036642106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,483 | $207 | 0.0% | $10.83 | -24.8% | COM | 03823U102 |
| — | RENT A CTR INC NEW | 3,900 | $207 | 0.0% | — | — | Put | 76009N950 |
| — | ADVANTAGE SOLUTIONS INC | 19,100 | $206 | 0.0% | — | — | Call | 00791N902 |
| GTLS | CHART INDS INC | 1,408 | $206 | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| — | COGNYTE SOFTWARE LTD | 8,400 | $206 | 0.0% | — | — | Call | M25133905 |
| — | PURPLE BIOTECH LTD | 42,281 | $206 | 0.0% | $4.62 | — | SPONSORED ADS | 74638P109 |
| — | HORIZON TECHNOLOGY FIN CORP | 11,900 | $206 | 0.0% | — | — | Put | 44045A952 |
| — | PNM RES INC | 4,200 | $205 | 0.0% | — | — | Call | 69349H907 |
| — | POSHMARK INC | 4,300 | $205 | 0.0% | — | — | Put | 73739W954 |
| — | CLEAN HARBORS INC | 2,200 | $205 | 0.0% | — | — | Put | 184496957 |
| — | TWC TECH HLDGS II CORP | 20,616 | $205 | 0.0% | $9.85 | — | COM | 90117G105 |
| — | VALVOLINE INC | 6,300 | $205 | 0.0% | — | — | Call | 92047W901 |
| — | CORCEPT THERAPEUTICS INC | 9,300 | $205 | 0.0% | — | — | Call | 218352902 |
| — | COSTAMARE INC | 17,400 | $205 | 0.0% | — | — | Put | Y1771G952 |
| — | FTI CONSULTING INC | 1,500 | $205 | 0.0% | — | — | Call | 302941909 |
| — | BRIGHTCOVE INC | 14,182 | $204 | 0.0% | $18.48 | — | COM | 10921T101 |
| — | EPAM SYS INC | 400 | $204 | 0.0% | — | — | Call | 29414B904 |
| — | MESA AIR GROUP INC | 21,900 | $204 | 0.0% | — | — | Put | 590479955 |
| — | GAMIDA CELL LTD | 31,900 | $204 | 0.0% | — | — | Call | M47364900 |
| — | BOSTON BEER INC | 200 | $204 | 0.0% | — | — | Put | 100557957 |
| MANU | MANCHESTER UTD PLC NEW | 13,383 | $203 | 0.0% | $16.15 | -0.6% | ORD CL A | G5784H106 |
| PLTK | PLAYTIKA HLDG CORP | 8,533 | $203 | 0.0% | $29.37 | -11.0% | COM | 72815L107 |
| — | CASPER SLEEP INC | 24,622 | $203 | 0.0% | $7.21 | — | COM | 147626105 |
| — | ACI WORLDWIDE INC | 5,400 | $201 | 0.0% | — | — | Call | 004498901 |
| — | PERFICIENT INC | 2,500 | $201 | 0.0% | — | — | Call | 71375U901 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,422 | $201 | 0.0% | $15.42 | — | COM CL A | G5269C101 |
| — | LANNET INC | 43,100 | $201 | 0.0% | — | — | Call | 516012901 |
| — | MERCURY GENL CORP NEW | 3,100 | $201 | 0.0% | — | — | Call | 589400900 |
| — | MIMEDX GROUP INC | 16,100 | $201 | 0.0% | — | — | Put | 602496951 |
| — | ZOGENIX INC | 11,600 | $200 | 0.0% | — | — | Put | 98978L954 |
| MFIC | APOLLO INVT CORP | 14,653 | $200 | 0.0% | $8.10 | +1.5% | COM NEW | 03761U502 |
| — | MURPHY USA INC | 1,500 | $200 | 0.0% | — | — | Put | 626755952 |
| — | FS KKR CAP CORP | 9,300 | $200 | 0.0% | — | — | Put | 302635956 |
| — | CAMTEK LTD | 5,300 | $200 | 0.0% | — | — | Call | M20791905 |
| — | BRINKS CO | 2,600 | $200 | 0.0% | — | — | Call | 109696904 |
| — | HILL-ROM HLDGS INC | 1,749 | $199 | 0.0% | $113.78 | — | COM | 431475102 |
| — | BEAZER HOMES USA INC | 10,300 | $199 | 0.0% | — | — | Call | 07556Q901 |
| — | FEDERAL RLTY INVT TR | 1,700 | $199 | 0.0% | — | — | Put | 313747956 |
| — | RMG ACQUISITION CORP II | 20,000 | $199 | 0.0% | — | — | Call | G76083907 |
| FMC | FMC CORP | 1,836 | $199 | 0.0% | $93.04 | +6.9% | COM NEW | 302491303 |
| — | SUPER LEAGUE GAMING INC | 36,800 | $198 | 0.0% | — | — | Call | 86804F902 |
| — | APREA THERAPEUTICS INC | 40,600 | $198 | 0.0% | — | — | Call | 03836J902 |
| — | CRESUD S A C I F Y A | 32,900 | $197 | 0.0% | — | — | Call | 226406906 |
| — | VIVOPOWER INTERNATIONAL PLC | 26,985 | $197 | 0.0% | $10.07 | — | SHS | G9376R100 |
| — | MACROGENICS INC | 7,300 | $196 | 0.0% | — | — | Put | 556099959 |
| — | TRAVEL PLUS LEISURE CO | 3,300 | $196 | 0.0% | — | — | Call | 894164902 |
| CBT | CABOT CORP | 3,435 | $196 | 0.0% | $39.25 | +35.6% | COM | 127055101 |
| — | FUNKO INC | 9,200 | $196 | 0.0% | — | — | Put | 361008955 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,904 | $196 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| — | ADTALEM GLOBAL ED INC | 5,500 | $196 | 0.0% | — | — | Put | 00737L953 |
| — | MARLIN BUSINESS SVCS CORP | 8,559 | $195 | 0.0% | $21.29 | — | COM | 571157106 |
| — | AMNEAL PHARMACEUTICALS INC | 38,000 | $195 | 0.0% | — | — | Call | 03168L905 |
| ACIW | ACI WORLDWIDE INC | 5,244 | $195 | 0.0% | $39.42 | -0.8% | COM | 004498101 |
| — | Q2 HLDGS INC | 1,900 | $195 | 0.0% | — | — | Call | 74736L909 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,172 | $195 | 0.0% | $18.77 | +26.7% | SHS | M6158M104 |
| — | DECARBONIZATION PLUS ACQU CO | 18,800 | $194 | 0.0% | — | — | Call | 242797908 |
| — | ZHIHU INC | 14,300 | $194 | 0.0% | — | — | Call | 98955N908 |
| — | MOBILE TELESYSTEMS PJSC | 20,900 | $194 | 0.0% | — | — | Put | 607409959 |
| — | OBSEVA SA | 64,071 | $194 | 0.0% | $3.08 | — | COM | H5861P103 |
| — | NAVIOS MARITIME HOLDINGS INC | 21,300 | $194 | 0.0% | — | — | Call | Y62197909 |
| — | GREENBOX POS | 16,300 | $194 | 0.0% | — | — | Call | 39366L908 |
| — | BROOKFIELD ASSET MGMT INC | 3,800 | $194 | 0.0% | — | — | Call | 112585904 |
| — | KEARNY FINL CORP MD | 16,200 | $194 | 0.0% | — | — | Call | 48716P908 |
| — | EQUITRANS MIDSTREAM CORP | 22,800 | $194 | 0.0% | — | — | Put | 294600951 |
| EXEL | EXELIXIS INC | 10,570 | $193 | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| — | HORIZON TECHNOLOGY FIN CORP | 11,200 | $193 | 0.0% | — | — | Call | 44045A902 |
| — | SCIENCE APPLICATIONS INTL CO | 2,200 | $193 | 0.0% | — | — | Call | 808625907 |
| — | GENETIC TECHNOLOGIES LTD | 45,300 | $193 | 0.0% | — | — | Put | 37185R957 |
| — | TELUS CORPORATION | 8,600 | $193 | 0.0% | — | — | Put | 87971M953 |
| — | GMS INC | 4,000 | $193 | 0.0% | — | — | Put | 36251C953 |
| — | JANUS INTERNATIONAL GROUP IN | 13,600 | $192 | 0.0% | — | — | Call | 47103N906 |
| — | CRESCENT PT ENERGY CORP | 42,400 | $192 | 0.0% | — | — | Call | 22576C901 |
| WRLD | WORLD ACCEP CORPORATION | 1,200 | $192 | 0.0% | $139.03 | +5.3% | COM | 981419104 |
| — | CAREDX INC | 2,100 | $192 | 0.0% | — | — | Put | 14167L953 |
| — | QUANTUM SI INC | 15,700 | $192 | 0.0% | — | — | Put | 74765K955 |
| — | MCAFEE CORP | 6,800 | $191 | 0.0% | — | — | Call | 579063908 |
| — | LOEWS CORP | 3,500 | $191 | 0.0% | — | — | Call | 540424908 |
| — | PUMA BIOTECHNOLOGY INC | 20,800 | $191 | 0.0% | — | — | Call | 74587V907 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600 | $191 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| — | SWITCH INC | 9,000 | $190 | 0.0% | — | — | Put | 87105L954 |
| — | ORION ENGINEERED CARBONS S A | 10,000 | $190 | 0.0% | — | — | Put | L72967959 |
| — | MASONITE INTL CORP | 1,700 | $190 | 0.0% | $115.29 | — | COM | 575385109 |
| — | INTERSECT ENT INC | 11,100 | $190 | 0.0% | — | — | Call | 46071F903 |
| — | BERRY GLOBAL GROUP INC | 2,918 | $190 | 0.0% | $65.11 | — | COM | 08579W103 |
| — | SUMITOMO MITSUI FINL GROUP I | 27,500 | $189 | 0.0% | — | — | Call | 86562M909 |
| — | PINNACLE WEST CAP CORP | 2,300 | $189 | 0.0% | — | — | Call | 723484901 |
| — | OUSTER INC | 15,100 | $189 | 0.0% | — | — | Put | 68989M953 |
| — | VAALCO ENERGY INC | 57,800 | $188 | 0.0% | — | — | Put | 91851C951 |
| — | SPROUT SOCIAL INC | 2,100 | $188 | 0.0% | — | — | Put | 85209W959 |
| AXTA | AXALTA COATING SYS LTD | 6,152 | $188 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | COPA HOLDINGS SA | 2,500 | $188 | 0.0% | — | — | Call | P31076905 |
| — | TRANSUNION | 1,700 | $187 | 0.0% | — | — | Call | 89400J907 |
| — | TREVENA INC | 110,736 | $187 | 0.0% | $1.84 | — | COM | 89532E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,676 | $187 | 0.0% | $28.22 | 0.0% | ORD | G36738105 |
| — | EVERGY INC | 3,100 | $187 | 0.0% | — | — | Put | 30034W956 |
| — | SPECTRUM BRANDS HLDGS INC NE | 2,200 | $187 | 0.0% | — | — | Put | 84790A955 |
| — | DATTO HLDG CORP | 6,700 | $187 | 0.0% | — | — | Call | 23821D900 |
| — | METALLA RTY & STREAMING LTD | 21,900 | $187 | 0.0% | — | — | Call | 59124U905 |
| — | NEBULA CARAVEL ACQUISITION C | 18,600 | $186 | 0.0% | — | — | Put | 629070953 |
| — | UNITED BANKSHARES INC WEST V | 5,100 | $186 | 0.0% | — | — | Call | 909907907 |
| — | EVOLENT HEALTH INC | 8,800 | $186 | 0.0% | — | — | Put | 30050B951 |
| — | UFP INDUSTRIES INC | 2,500 | $186 | 0.0% | — | — | Call | 90278Q908 |
| — | TASEKO MINES LTD | 87,100 | $185 | 0.0% | — | — | Call | 876511906 |
| — | LANTHEUS HLDGS INC | 6,700 | $185 | 0.0% | — | — | Call | 516544903 |
| — | EVERSOURCE ENERGY | 2,300 | $185 | 0.0% | — | — | Call | 30040W908 |
| — | CYMABAY THERAPEUTICS INC | 42,100 | $184 | 0.0% | — | — | Put | 23257D953 |
| — | TEEKAY LNG PARTNERS L P | 12,187 | $184 | 0.0% | $14.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | PPD INC | 4,002 | $184 | 0.0% | $45.98 | — | COM | 69355F102 |
| — | TC ENERGY CORP | 3,700 | $183 | 0.0% | — | — | Put | 87807B957 |
| — | NABORS INDUSTRIES LTD | 1,600 | $183 | 0.0% | — | — | Put | G6359F957 |
| ITT | ITT INC | 2,000 | $183 | 0.0% | $81.99 | +13.6% | COM | 45073V108 |
| — | VISHAY INTERTECHNOLOGY INC | 8,100 | $183 | 0.0% | — | — | Call | 928298908 |
| — | SIFY TECHNOLOGIES LTD | 50,500 | $183 | 0.0% | — | — | Put | 82655M957 |
| — | CYMABAY THERAPEUTICS INC | 41,900 | $183 | 0.0% | — | — | Call | 23257D903 |
| — | CHICOS FAS INC | 27,800 | $183 | 0.0% | — | — | Put | 168615952 |
| — | LAREDO PETROLEUM INC | 1,971 | $183 | 0.0% | $29.35 | — | COM | 516806205 |
| — | MIX TELEMATICS LTD | 11,000 | $182 | 0.0% | — | — | Call | 60688N902 |
| — | SOLARWINDS CORP | 10,800 | $182 | 0.0% | — | — | Put | 83417Q955 |
| — | WAVE LIFE SCIENCES LTD | 27,400 | $182 | 0.0% | — | — | Put | Y95308955 |
| — | CANADIAN IMP BK COMM | 1,600 | $182 | 0.0% | — | — | Put | 136069951 |
| DLX | DELUXE CORP | 3,803 | $182 | 0.0% | $34.16 | +0.9% | COM | 248019101 |
| — | LORAL SPACE & COM INC | 4,695 | $182 | 0.0% | $31.86 | — | COM | 543881106 |
| — | ARCH RESOURCES INC | 3,200 | $182 | 0.0% | — | — | Put | 03940R957 |
| — | USA COMPRESSION PARTNERS LP | 11,000 | $181 | 0.0% | — | — | Put | 90290N959 |
| — | ICONIX BRAND GROUP INC | 57,700 | $181 | 0.0% | — | — | Put | 451055955 |
| — | AMERICA MOVIL SAB DE CV | 11,992 | $180 | 0.0% | $14.40 | — | SPON ADR L SHS | 02364W105 |
| — | CYCLERION THERAPEUTICS INC | 46,200 | $180 | 0.0% | — | — | Call | 23255M905 |
| — | CATABASIS PHARMACEUTICALS IN | 85,208 | $180 | 0.0% | $2.89 | — | COM NEW | 14875P206 |
| — | LATTICE SEMICONDUCTOR CORP | 3,200 | $180 | 0.0% | — | — | Put | 518415954 |
| — | IT TECH PACKAGING INC | 383,300 | $180 | 0.0% | — | — | Call | 46527C900 |
| — | CLIMATE CHANGE CRISIS REAL I | 12,000 | $180 | 0.0% | — | — | Put | 18716C950 |
| — | EVOFEM BIOSCIENCES INC | 159,300 | $180 | 0.0% | — | — | Put | 30048L954 |
| EFC | ELLINGTON FINANCIAL INC | 9,371 | $179 | 0.0% | $19.10 | — | COM | 28852N109 |
| — | ZK INTL GROUP CO LTD | 41,723 | $179 | 0.0% | $4.29 | — | SHS | G9892K100 |
| — | ODONATE THERAPEUTICS INC | 51,320 | $179 | 0.0% | $3.74 | — | COM | 676079106 |
| — | VBI VACCINES INC CDA | 53,465 | $179 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| EWBC | EAST WEST BANCORP INC | 2,500 | $179 | 0.0% | $65.55 | +0.4% | COM | 27579R104 |
| — | KNOLL INC | 6,900 | $179 | 0.0% | — | — | Call | 498904900 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,946 | $179 | 0.0% | $5.98 | — | COM SER A | 531465102 |
| — | VOLT INFORMATION SCIENCES IN | 38,900 | $178 | 0.0% | — | — | Call | 928703907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 31,200 | $178 | 0.0% | — | — | Put | 42330P957 |
| — | ELLINGTON FINANCIAL INC | 9,300 | $178 | 0.0% | — | — | Call | 28852N909 |
| ACGL | ARCH CAP GROUP LTD | 4,577 | $178 | 0.0% | $34.01 | +10.7% | ORD | G0450A105 |
| — | OSCAR HEALTH INC | 8,300 | $178 | 0.0% | — | — | Put | 687793959 |
| — | IG ACQUISITION CORP | 18,300 | $178 | 0.0% | — | — | Call | 449534906 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,800 | $177 | 0.0% | — | — | Call | 74251V902 |
| — | INVESTORS BANCORP INC NEW | 12,400 | $177 | 0.0% | — | — | Put | 46146L951 |
| — | VERSO CORP | 10,000 | $177 | 0.0% | — | — | Put | 92531L957 |
| — | EURONAV NV | 19,000 | $177 | 0.0% | — | — | Put | B38564958 |
| — | AVID BIOSERVICES INC | 6,915 | $177 | 0.0% | $24.27 | — | COM | 05368M106 |
| — | TORO CO | 1,600 | $176 | 0.0% | — | — | Put | 891092958 |
| — | TRANSMEDICS GROUP INC | 5,300 | $176 | 0.0% | — | — | Put | 89377M959 |
| — | PAMPA ENERGIA S A | 11,600 | $176 | 0.0% | — | — | Call | 697660907 |
| — | TRINSEO S A | 2,917 | $175 | 0.0% | $59.99 | — | SHS | L9340P101 |
| — | GRAINGER W W INC | 400 | $175 | 0.0% | — | — | Call | 384802904 |
| — | RODGERS SILICON VALLEY AQ CO | 7,605 | $175 | 0.0% | $23.01 | — | COM | 774873103 |
| DRD | DRDGOLD LIMITED | 16,137 | $175 | 0.0% | $10.44 | — | SPON ADR REPSTG | 26152H301 |
| — | REMARK HLDGS INC | 94,100 | $175 | 0.0% | — | — | Put | 75955K952 |
| — | EASTMAN CHEM CO | 1,500 | $175 | 0.0% | — | — | Put | 277432950 |
| ATEX | ANTERIX INC | 2,923 | $175 | 0.0% | $43.17 | +16.1% | COM | 03676C100 |
| — | HERSHA HOSPITALITY TR | 16,300 | $175 | 0.0% | — | — | Put | 427825950 |
| — | KNOWLES CORP | 8,800 | $174 | 0.0% | — | — | Call | 49926D909 |
| — | FLEXION THERAPEUTICS INC | 21,200 | $174 | 0.0% | — | — | Call | 33938J906 |
| — | FRESH DEL MONTE PRODUCE INC | 5,300 | $174 | 0.0% | — | — | Put | G36738955 |
| — | MINERVA NEUROSCIENCES INC | 74,900 | $174 | 0.0% | — | — | Call | 603380906 |
| — | INTERSECT ENT INC | 10,100 | $173 | 0.0% | — | — | Put | 46071F953 |
| — | HONEST CO INC | 10,700 | $173 | 0.0% | — | — | Put | 438333956 |
| — | HOLICITY INC | 14,000 | $173 | 0.0% | — | — | Put | 435063952 |
| — | VISLINK TECHNOLOGIES INC | 60,788 | $173 | 0.0% | $2.85 | — | COM | 92836Y300 |
| — | KALEIDO BIOSCIENCES INC | 23,300 | $173 | 0.0% | — | — | Call | 483347900 |
| IEP | ICAHN ENTERPRISES LP | 3,131 | $172 | 0.0% | $51.41 | — | DEPOSITARY UNIT | 451100101 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,900 | $172 | 0.0% | — | — | Put | G25839954 |
| — | EMPIRE ST RLTY TR INC | 14,300 | $172 | 0.0% | — | — | Call | 292104906 |
| — | DRDGOLD LIMITED | 15,700 | $171 | 0.0% | — | — | Put | 26152H951 |
| PPG | PPG INDS INC | 1,006 | $171 | 0.0% | $130.10 | +20.2% | COM | 693506107 |
| — | MODEL N INC | 5,000 | $171 | 0.0% | — | — | Call | 607525902 |
| — | BENCHMARK ELECTRS INC | 6,000 | $171 | 0.0% | — | — | Call | 08160H901 |
| — | UGI CORP NEW | 3,700 | $171 | 0.0% | — | — | Call | 902681905 |
| — | CSI COMPRESSCO LP | 93,800 | $171 | 0.0% | — | — | Call | 12637A903 |
| — | WHOLE EARTH BRANDS INC | 11,800 | $171 | 0.0% | — | — | Put | 96684W950 |
| CENX | CENTURY ALUM CO | 13,232 | $171 | 0.0% | $14.25 | +1.0% | COM | 156431108 |
| — | ITRON INC | 1,700 | $170 | 0.0% | — | — | Call | 465741906 |
| IDCC | INTERDIGITAL INC | 2,329 | $170 | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| — | RELMADA THERAPEUTICS INC | 5,300 | $170 | 0.0% | — | — | Call | 75955J902 |
| — | STARWOOD PPTY TR INC | 6,500 | $170 | 0.0% | — | — | Put | 85571B955 |
| — | BARNES & NOBLE ED INC | 23,600 | $170 | 0.0% | — | — | Put | 06777U951 |
| — | SHENANDOAH TELECOMMUNICATION | 3,500 | $170 | 0.0% | — | — | Call | 82312B906 |
| — | LSB INDS INC | 28,100 | $170 | 0.0% | — | — | Put | 502160954 |
| — | GLOBAL NET LEASE INC | 9,200 | $170 | 0.0% | — | — | Call | 379378901 |
| — | IAMGOLD CORP | 57,700 | $170 | 0.0% | — | — | Call | 450913908 |
| — | INFINITY PHARMACEUTICALS INC | 56,800 | $170 | 0.0% | — | — | Put | 45665G953 |
| — | VALVOLINE INC | 5,200 | $169 | 0.0% | — | — | Put | 92047W951 |
| — | EVERCORE INC | 1,200 | $169 | 0.0% | — | — | Call | 29977A905 |
| — | CONX CORP | 17,100 | $169 | 0.0% | — | — | Put | 212873953 |
| — | IHS MARKIT LTD | 1,500 | $169 | 0.0% | — | — | Call | G47567905 |
| — | BEST INC | 94,897 | $169 | 0.0% | $1.78 | — | SPONSORED ADS | 08653C106 |
| — | PROS HOLDINGS INC | 3,700 | $169 | 0.0% | — | — | Put | 74346Y953 |
| — | INTERDIGITAL INC | 2,300 | $168 | 0.0% | — | — | Put | 45867G951 |
| — | CENTURY CASINOS INC | 12,500 | $168 | 0.0% | — | — | Call | 156492900 |
| — | ACUITY BRANDS INC | 900 | $168 | 0.0% | — | — | Call | 00508Y902 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,301 | $168 | 0.0% | $10.40 | 0.0% | COM | 667340103 |
| — | RECRO PHARMA INC | 72,700 | $168 | 0.0% | — | — | Call | 75629F909 |
| — | HOLLYFRONTIER CORP | 5,100 | $168 | 0.0% | — | — | Put | 436106958 |
| — | ONCTERNAL THERAPEUTICS INC | 35,394 | $168 | 0.0% | $7.33 | — | COM | 68236P107 |
| EXTR | EXTREME NETWORKS INC | 15,018 | $168 | 0.0% | $8.25 | +28.6% | COM | 30226D106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,583 | $168 | 0.0% | $4.82 | 0.0% | COM NEW | 528872302 |
| — | CORENERGY INFRASTRUCTURE TR | 25,400 | $168 | 0.0% | — | — | Call | 21870U902 |
| NVGS | NAVIGATOR HLDGS LTD | 15,300 | $168 | 0.0% | $8.16 | +25.3% | SHS | Y62132108 |
| — | DULUTH HLDGS INC | 8,100 | $167 | 0.0% | — | — | Call | 26443V901 |
| — | LAZARD LTD | 3,700 | $167 | 0.0% | — | — | Call | G54050902 |
| — | NEOPHOTONICS CORP | 16,388 | $167 | 0.0% | $11.88 | — | COM | 64051T100 |
| — | METALLA RTY & STREAMING LTD | 19,500 | $167 | 0.0% | — | — | Put | 59124U955 |
| — | SG BLOCKS INC | 30,300 | $167 | 0.0% | — | — | Put | 78418A955 |
| — | GOLD RESOURCE CORP | 64,700 | $167 | 0.0% | — | — | Put | 38068T955 |
| — | BIT MINING LIMITED | 21,000 | $166 | 0.0% | — | — | Put | 055474950 |
| — | RED ROBIN GOURMET BURGERS IN | 5,000 | $166 | 0.0% | — | — | Call | 75689M901 |
| — | COVANTA HLDG CORP | 9,400 | $166 | 0.0% | — | — | Put | 22282E952 |
| — | GASLOG PARTNERS LP | 44,900 | $166 | 0.0% | — | — | Call | Y2687W908 |
| KMDA | KAMADA LTD | 28,575 | $166 | 0.0% | $5.81 | 0.0% | SHS | M6240T109 |
| — | SUMMIT HOTEL PPTYS INC | 17,800 | $166 | 0.0% | — | — | Call | 866082900 |
| — | TUTOR PERINI CORP | 12,000 | $166 | 0.0% | — | — | Put | 901109958 |
| — | CARDLYTICS INC | 1,300 | $165 | 0.0% | — | — | Put | 14161W955 |
| — | SHYFT GROUP INC | 4,400 | $165 | 0.0% | — | — | Call | 825698903 |
| XACCX | 180 DEGREE CAP CORP | 20,434 | $165 | 0.0% | $8.07 | — | COM NEW | 68235B208 |
| — | VECTOR GROUP LTD | 11,700 | $165 | 0.0% | — | — | Call | 92240M908 |
| — | OTONOMY INC | 74,090 | $165 | 0.0% | $3.13 | — | COM | 68906L105 |
| RAIL | FREIGHTCAR AMER INC | 27,887 | $165 | 0.0% | $3.44 | +76.7% | COM | 357023100 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,420 | $165 | 0.0% | $5.09 | — | BEN UNIT CTF | 02364V107 |
| — | MESOBLAST LTD | 22,038 | $165 | 0.0% | $7.49 | — | SPONS ADR | 590717104 |
| — | COVETRUS INC | 6,100 | $165 | 0.0% | — | — | Call | 22304C900 |
| — | NEOPHOTONICS CORP | 16,100 | $164 | 0.0% | — | — | Call | 64051T900 |
| ACI | ALBERTSONS COS INC | 8,340 | $164 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,698 | $164 | 0.0% | $41.61 | — | COM UNIT | 16411Q101 |
| — | HENRY JACK & ASSOC INC | 1,000 | $164 | 0.0% | — | — | Call | 426281901 |
| — | EMPIRE ST RLTY TR INC | 13,700 | $164 | 0.0% | — | — | Put | 292104956 |
| ESRT | EMPIRE ST RLTY TR INC | 13,700 | $164 | 0.0% | $11.32 | — | CL A | 292104106 |
| — | EVERQUOTE INC | 5,000 | $163 | 0.0% | — | — | Call | 30041R908 |
| — | HERSHA HOSPITALITY TR | 15,174 | $163 | 0.0% | $10.56 | — | PR SHS BEN INT | 427825500 |
| — | FARO TECHNOLOGIES INC | 2,100 | $163 | 0.0% | — | — | Call | 311642902 |
| — | AFFIMED N V | 19,200 | $163 | 0.0% | — | — | Put | N01045958 |
| — | SAVARA INC | 96,000 | $163 | 0.0% | — | — | Call | 805111901 |
| — | ARGAN INC | 3,400 | $162 | 0.0% | — | — | Call | 04010E909 |
| MMSI | MERIT MED SYS INC | 2,500 | $162 | 0.0% | $60.83 | +1.7% | COM | 589889104 |
| — | LGI HOMES INC | 1,000 | $162 | 0.0% | — | — | Call | 50187T906 |
| — | BIT MINING LIMITED | 20,533 | $162 | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| GKOS | GLAUKOS CORP | 1,900 | $161 | 0.0% | $79.16 | +3.7% | COM | 377322102 |
| — | WW INTL INC | 4,463 | $161 | 0.0% | $36.07 | — | COM | 98262P101 |
| NOV | NOV INC | 10,479 | $161 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | HEPION PHARMACEUTICALS INC | 81,200 | $161 | 0.0% | — | — | Put | 426897954 |
| — | LEGGETT & PLATT INC | 3,100 | $161 | 0.0% | — | — | Put | 524660957 |
| — | ISHARES INC | 2,400 | $161 | 0.0% | — | — | Put | 46434G953 |
| — | PAR TECHNOLOGY CORP | 2,300 | $161 | 0.0% | — | — | Call | 698884903 |
| — | BIG 5 SPORTING GOODS CORP | 6,253 | $161 | 0.0% | $6.86 | — | COM | 08915P101 |
| — | IRIDIUM COMMUNICATIONS INC | 4,000 | $160 | 0.0% | — | — | Put | 46269C952 |
| — | RITCHIE BROS AUCTIONEERS | 2,700 | $160 | 0.0% | — | — | Put | 767744955 |
| LEU | CENTRUS ENERGY CORP | 6,323 | $160 | 0.0% | $23.95 | -0.2% | CL A | 15643U104 |
| — | GEVO INC | 22,000 | $160 | 0.0% | — | — | Call | 374396906 |
| — | BOOT BARN HLDGS INC | 1,900 | $160 | 0.0% | — | — | Call | 099406900 |
| ONC | BEIGENE LTD | 463 | $159 | 0.0% | $343.41 | — | SPONSORED ADR | 07725L102 |
| — | ISHARES TR | 1,200 | $159 | 0.0% | — | — | Call | 46432F909 |
| CSV | CARRIAGE SVCS INC | 4,300 | $159 | 0.0% | $34.99 | 0.0% | COM | 143905107 |
| — | ATRICURE INC | 2,000 | $159 | 0.0% | — | — | Call | 04963C909 |
| — | OSPREY TECHNLGY AQUISTION CO | 15,900 | $159 | 0.0% | — | — | Put | 68839R954 |
| — | FULLER H B CO | 2,500 | $159 | 0.0% | — | — | Call | 359694906 |
| — | ANDERSONS INC | 5,200 | $159 | 0.0% | — | — | Call | 034164903 |
| — | RUTHS HOSPITALITY GROUP INC | 6,900 | $159 | 0.0% | — | — | Call | 783332909 |
| — | GOLD RESOURCE CORP | 61,600 | $159 | 0.0% | — | — | Call | 38068T905 |
| — | VEECO INSTRS INC DEL | 6,600 | $159 | 0.0% | — | — | Call | 922417900 |
| — | PURPLE BIOTECH LTD | 32,400 | $158 | 0.0% | — | — | Call | 74638P909 |
| — | RPC INC | 31,900 | $158 | 0.0% | — | — | Put | 749660956 |
| BEEM | BEAM GLOBAL | 4,137 | $158 | 0.0% | $38.44 | -14.3% | COM | 07373B109 |
| RELL | RICHARDSON ELECTRS LTD | 19,052 | $158 | 0.0% | $7.20 | 0.0% | COM | 763165107 |
| — | KATAPULT HOLDINGS INC | 14,600 | $158 | 0.0% | — | — | Put | 485859952 |
| — | WINGSTOP INC | 1,000 | $158 | 0.0% | — | — | Put | 974155953 |
| — | WISDOMTREE INVTS INC | 25,300 | $157 | 0.0% | — | — | Call | 97717P904 |
| — | DULUTH HLDGS INC | 7,600 | $157 | 0.0% | — | — | Put | 26443V951 |
| — | WIDEOPENWEST INC | 7,582 | $157 | 0.0% | $20.71 | — | COM | 96758W101 |
| — | REGULUS THERAPEUTICS INC | 193,561 | $157 | 0.0% | $0.85 | — | COM NEW | 75915K200 |
| — | CLEARWATER PAPER CORP | 5,400 | $156 | 0.0% | — | — | Put | 18538R953 |
| — | EAGLE MATLS INC | 1,100 | $156 | 0.0% | — | — | Call | 26969P908 |
| — | EAGLE MATLS INC | 1,100 | $156 | 0.0% | — | — | Put | 26969P958 |
| — | TRINSEO S A | 2,600 | $156 | 0.0% | — | — | Put | L9340P951 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,100 | $156 | 0.0% | — | — | Put | 46333X958 |
| RPD | RAPID7 INC | 1,635 | $155 | 0.0% | $71.52 | +17.8% | COM | 753422104 |
| — | BLACKROCK TCP CAPITAL CORP | 11,200 | $155 | 0.0% | — | — | Call | 09259E908 |
| — | BLACKROCK CAP INVT CORP | 39,500 | $155 | 0.0% | — | — | Call | 092533908 |
| — | IRONSOURCE LTD | 14,800 | $155 | 0.0% | — | — | Call | M5R75Y901 |
| GRBK | GREEN BRICK PARTNERS INC | 6,828 | $155 | 0.0% | $21.31 | +12.4% | COM | 392709101 |
| — | APPLIED GENETIC TECHNOLOGIES | 39,698 | $155 | 0.0% | $5.04 | — | COM | 03820J100 |
| — | RUTHS HOSPITALITY GROUP INC | 6,736 | $155 | 0.0% | $17.47 | — | COM | 783332109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,400 | $154 | 0.0% | — | — | Put | 55405Y950 |
| — | PRIMO WATER CORPORATION | 9,200 | $154 | 0.0% | — | — | Call | 74167P908 |
| — | CONTRAFECT CORP | 35,100 | $154 | 0.0% | — | — | Call | 212326900 |
| ANAB | ANAPTYSBIO INC | 5,920 | $154 | 0.0% | $19.84 | +20.8% | COM | 032724106 |
| — | COMMERCIAL METALS CO | 5,000 | $154 | 0.0% | — | — | Put | 201723953 |
| — | ELECTRIC LAST MILE SOLUTNS I | 15,300 | $154 | 0.0% | — | — | Put | 28489L954 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,832 | $154 | 0.0% | $7.16 | — | SPONSORED ADR | 20440T300 |
| — | ELLINGTON FINANCIAL INC | 8,000 | $153 | 0.0% | — | — | Put | 28852N959 |
| — | SASOL LTD | 10,000 | $153 | 0.0% | — | — | Call | 803866900 |
| — | HOOKIPA PHARMA INC | 16,700 | $153 | 0.0% | — | — | Call | 43906K900 |
| — | RECON TECHNOLOGY LTD | 35,400 | $153 | 0.0% | — | — | Call | G7415M904 |
| OVV | OVINTIV INC | 4,859 | $153 | 0.0% | $11.64 | +130.8% | COM | 69047Q102 |
| — | NV5 GLOBAL INC | 1,608 | $152 | 0.0% | $78.18 | — | COM | 62945V109 |
| — | UNISYS CORP | 6,000 | $152 | 0.0% | — | — | Call | 909214906 |
| — | TASEKO MINES LTD | 71,900 | $152 | 0.0% | — | — | Put | 876511956 |
| — | REGENXBIO INC | 3,900 | $152 | 0.0% | — | — | Call | 75901B907 |
| — | HEPION PHARMACEUTICALS INC | 76,699 | $152 | 0.0% | $1.86 | — | COM | 426897104 |
| — | LIZHI INC | 20,750 | $152 | 0.0% | $7.74 | — | ADS | 53933L104 |
| — | AXONICS INC | 2,400 | $152 | 0.0% | — | — | Put | 05465P951 |
| — | VIVINT SMART HOME INC | 11,500 | $152 | 0.0% | — | — | Call | 928542909 |
| — | TUNIU CORP | 64,000 | $152 | 0.0% | — | — | Call | 89977P906 |
| IDN | INTELLICHECK INC | 17,985 | $151 | 0.0% | $8.27 | -0.8% | COM NEW | 45817G201 |
| — | KNOLL INC | 5,800 | $151 | 0.0% | — | — | Put | 498904950 |
| — | ARMSTRONG FLOORING INC | 24,400 | $151 | 0.0% | — | — | Call | 04238R906 |
| — | WORLD WRESTLING ENTMT INC | 2,600 | $151 | 0.0% | — | — | Put | 98156Q958 |
| ARW | ARROW ELECTRS INC | 1,325 | $151 | 0.0% | $114.99 | +1.9% | COM | 042735100 |
| — | BWX TECHNOLOGIES INC | 2,600 | $151 | 0.0% | — | — | Call | 05605H900 |
| — | E2OPEN PARENT HOLDINGS INC | 13,200 | $151 | 0.0% | — | — | Put | 29788T953 |
| — | BSQUARE CORP | 31,600 | $151 | 0.0% | — | — | Put | 11776U950 |
| — | MISTRAS GROUP INC | 15,400 | $151 | 0.0% | — | — | Put | 60649T957 |
| — | ARCBEST CORP | 2,600 | $151 | 0.0% | — | — | Put | 03937C955 |
| — | PIXELWORKS INC | 44,000 | $150 | 0.0% | — | — | Put | 72581M955 |
| — | SCHNEIDER NATIONAL INC | 6,900 | $150 | 0.0% | — | — | Call | 80689H902 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,100 | $150 | 0.0% | — | — | Put | G45667955 |
| — | US ECOLOGY INC | 4,000 | $150 | 0.0% | — | — | Put | 91734M953 |
| — | IMPINJ INC | 2,900 | $150 | 0.0% | — | — | Call | 453204909 |
| — | OCEAN PWR TECHNOLOGIES INC | 59,400 | $149 | 0.0% | — | — | Call | 674870906 |
| — | AUTOZONE INC | 100 | $149 | 0.0% | — | — | Call | 053332902 |
| TWI | TITAN INTL INC ILL | 17,512 | $149 | 0.0% | $6.52 | +49.6% | COM | 88830M102 |
| — | BROOKFIELD PPTY REIT INC | 7,900 | $149 | 0.0% | — | — | Call | 11282X903 |
| — | AMERIPRISE FINL INC | 600 | $149 | 0.0% | — | — | Call | 03076C906 |
| — | INARI MED INC | 1,600 | $149 | 0.0% | — | — | Call | 45332Y909 |
| — | EDGEWELL PERS CARE CO | 3,400 | $149 | 0.0% | — | — | Call | 28035Q902 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,209 | $149 | 0.0% | $30.20 | -0.1% | CL A | 82489W107 |
| — | AMPLIFY ENERGY CORP NEW | 36,500 | $148 | 0.0% | — | — | Put | 03212B953 |
| — | ALTIMETER GROWTH CORP 2 | 14,400 | $148 | 0.0% | — | — | Put | G0371B959 |
| — | AIR TRANSPORT SERVICES GRP I | 6,371 | $148 | 0.0% | $29.23 | — | COM | 00922R105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 80,770 | $148 | 0.0% | $2.48 | — | COM | 21833P103 |
| MG | MISTRAS GROUP INC | 15,078 | $148 | 0.0% | $8.84 | +21.9% | COM | 60649T107 |
| — | LANDS END INC NEW | 3,600 | $148 | 0.0% | — | — | Put | 51509F955 |
| — | CHARLES RIV LABS INTL INC | 400 | $148 | 0.0% | — | — | Put | 159864957 |
| CENT | CENTRAL GARDEN & PET CO | 2,800 | $148 | 0.0% | $36.86 | +19.1% | COM | 153527106 |
| — | INTREPID POTASH INC | 4,600 | $147 | 0.0% | — | — | Put | 46121Y951 |
| — | FEDNAT HLDG CO | 35,400 | $147 | 0.0% | — | — | Put | 31431B959 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,022 | $147 | 0.0% | $29.27 | — | COM SHS BEN INT | 67623C109 |
| PPC | PILGRIMS PRIDE CORP | 6,608 | $147 | 0.0% | $21.45 | +11.0% | COM | 72147K108 |
| — | CALAMP CORP | 11,546 | $147 | 0.0% | $6.49 | — | COM | 128126109 |
| — | BAUDAX BIO INC | 192,700 | $147 | 0.0% | — | — | Call | 07160F907 |
| — | INVESCO CURRENCYSHARES BRIT | 1,100 | $147 | 0.0% | — | — | Call | 46138M909 |
| — | SHIFTPIXY INC | 62,400 | $147 | 0.0% | — | — | Call | 82452L903 |
| — | EROS STX GLOBAL CORPORATION | 96,300 | $147 | 0.0% | — | — | Put | G3788M954 |
| — | ACORDA THERAPEUTICS INC | 30,600 | $146 | 0.0% | — | — | Call | 00484M901 |
| — | NATIONAL CINEMEDIA INC | 28,700 | $146 | 0.0% | — | — | Call | 635309907 |
| — | LANDCADIA HOLDINGS III INC | 11,000 | $146 | 0.0% | — | — | Call | 51476H900 |
| — | PACWEST BANCORP DEL | 3,553 | $146 | 0.0% | $41.09 | — | COM | 695263103 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,900 | $145 | 0.0% | — | — | Put | Y62197959 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,988 | $145 | 0.0% | $52.80 | +0.0% | COM | 71377A103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 69,600 | $145 | 0.0% | — | — | Call | 69036R903 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,340 | $145 | 0.0% | $3.66 | — | COM | 10482B101 |
| — | CBDMD INC | 50,000 | $145 | 0.0% | — | — | Put | 12482W951 |
| — | TELEFONICA BRASIL SA | 17,100 | $145 | 0.0% | — | — | Call | 87936R905 |
| — | NEXTGEN HEALTHCARE INC | 8,700 | $144 | 0.0% | — | — | Call | 65343C902 |
| — | UNITED STS BRENT OIL FD LP | 7,500 | $144 | 0.0% | — | — | Call | 91167Q900 |
| — | CASTOR MARITIME INC | 55,100 | $144 | 0.0% | — | — | Put | Y1146L955 |
| — | TRAVEL PLUS LEISURE CO | 2,400 | $143 | 0.0% | — | — | Put | 894164952 |
| ALEC | ALECTOR INC | 6,851 | $143 | 0.0% | $17.24 | +9.4% | COM | 014442107 |
| — | AMCOR PLC | 12,500 | $143 | 0.0% | — | — | Call | G0250X907 |
| — | ACM RESH INC | 1,400 | $143 | 0.0% | — | — | Put | 00108J959 |
| — | AULT GLOBAL HOLDINGS INC | 50,600 | $143 | 0.0% | — | — | Put | 05150X954 |
| — | NOMURA HLDGS INC | 28,100 | $143 | 0.0% | — | — | Put | 65535H958 |
| — | GRAY TELEVISION INC | 6,100 | $143 | 0.0% | — | — | Call | 389375906 |
| — | MKS INSTRS INC | 800 | $142 | 0.0% | — | — | Put | 55306N954 |
| — | SPROTT INC | 3,600 | $142 | 0.0% | — | — | Put | 852066958 |
| — | SYNOVUS FINL CORP | 3,245 | $142 | 0.0% | $43.76 | — | COM NEW | 87161C501 |
| — | RAMBUS INC DEL | 6,000 | $142 | 0.0% | — | — | Put | 750917956 |
| BMA | BANCO MACRO SA | 9,350 | $141 | 0.0% | $13.71 | — | SPON ADR B | 05961W105 |
| — | SUTRO BIOPHARMA INC | 7,610 | $141 | 0.0% | $22.73 | — | COM | 869367102 |
| — | RYANAIR HOLDINGS PLC | 1,300 | $141 | 0.0% | — | — | Call | 783513903 |
| — | MEDIFAST INC | 500 | $141 | 0.0% | — | — | Call | 58470H901 |
| SA | SEABRIDGE GOLD INC | 8,025 | $141 | 0.0% | $18.43 | -2.0% | COM | 811916105 |
| — | XBIOTECH INC | 8,500 | $141 | 0.0% | — | — | Call | 98400H902 |
| — | FLOWSERVE CORP | 3,500 | $141 | 0.0% | — | — | Call | 34354P905 |
| — | HARROW HEALTH INC | 15,200 | $141 | 0.0% | — | — | Call | 415858909 |
| — | BOWX ACQUISITION CORP | 12,300 | $141 | 0.0% | — | — | Put | 103085956 |
| — | COMPASS INC | 10,700 | $141 | 0.0% | — | — | Put | 20464U950 |
| — | TENABLE HLDGS INC | 3,400 | $141 | 0.0% | — | — | Put | 88025T952 |
| — | ISHARES INC | 2,100 | $141 | 0.0% | — | — | Call | 46434G903 |
| — | OBSEVA SA | 46,300 | $140 | 0.0% | — | — | Call | H5861P903 |
| — | ASHLAND GLOBAL HLDGS INC | 1,600 | $140 | 0.0% | — | — | Call | 044186904 |
| — | PCTEL INC | 21,400 | $140 | 0.0% | — | — | Call | 69325Q905 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,400 | $140 | 0.0% | — | — | Put | 28249U955 |
| SGOL | ABERDEEN STD GOLD ETF TR | 8,259 | $140 | 0.0% | $17.06 | — | PHYSCL GOLD SHS | 00326A104 |
| HTH | HILLTOP HOLDINGS INC | 3,844 | $140 | 0.0% | $34.12 | +4.6% | COM | 432748101 |
| PCRX | PACIRA BIOSCIENCES INC | 2,315 | $140 | 0.0% | $56.67 | +11.7% | COM | 695127100 |
| VRSK | VERISK ANALYTICS INC | 800 | $140 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| OSK | OSHKOSH CORP | 1,125 | $140 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| AIRG | AIRGAIN INC | 6,742 | $139 | 0.0% | $22.58 | -8.8% | COM | 00938A104 |
| — | RICE ACQUISITION CORP | 7,687 | $139 | 0.0% | $18.08 | — | COM CL A | 762594109 |
| VERI | VERITONE INC | 7,053 | $139 | 0.0% | $35.66 | -39.1% | COM | 92347M100 |
| — | SUMMIT THERAPEUTICS INC | 18,600 | $139 | 0.0% | — | — | Call | 86627T908 |
| — | AVID BIOSERVICES INC | 5,400 | $139 | 0.0% | — | — | Call | 05368M906 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,400 | $139 | 0.0% | — | — | Call | 609720907 |
| ENVA | ENOVA INTL INC | 4,059 | $139 | 0.0% | $27.68 | +27.2% | COM | 29357K103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 14,000 | $139 | 0.0% | — | — | Call | 86846V908 |
| — | O-I GLASS INC | 8,500 | $139 | 0.0% | — | — | Put | 67098H954 |
| — | OPEN LENDING CORP | 3,200 | $138 | 0.0% | — | — | Put | 68373J954 |
| — | ONEMAIN HLDGS INC | 2,300 | $138 | 0.0% | — | — | Put | 68268W953 |
| RES | RPC INC | 27,913 | $138 | 0.0% | $4.80 | +2.8% | COM | 749660106 |
| — | MANCHESTER UTD PLC NEW | 9,100 | $138 | 0.0% | — | — | Call | G5784H906 |
| — | MERITOR INC | 5,900 | $138 | 0.0% | — | — | Call | 59001K900 |
| — | SP PLUS CORP | 4,500 | $138 | 0.0% | — | — | Call | 78469C903 |
| — | NEXGEN ENERGY LTD | 33,300 | $137 | 0.0% | — | — | Call | 65340P906 |
| — | SCIPLAY CORPORATION | 8,084 | $137 | 0.0% | $14.72 | — | CL A | 809087109 |
| — | MERIDIAN BIOSCIENCE INC | 6,180 | $137 | 0.0% | $17.15 | — | COM | 589584101 |
| — | BEIGENE LTD | 400 | $137 | 0.0% | — | — | Put | 07725L952 |
| — | SPARTANNASH CO | 7,116 | $137 | 0.0% | $19.67 | — | COM | 847215100 |
| — | SUPPORT COM INC | 35,500 | $137 | 0.0% | — | — | Put | 86858W950 |
| BOOT | BOOT BARN HLDGS INC | 1,624 | $137 | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| — | DOMO INC | 1,700 | $137 | 0.0% | — | — | Put | 257554955 |
| — | PLAYAGS INC | 13,800 | $137 | 0.0% | — | — | Call | 72814N904 |
| — | GENCO SHIPPING & TRADING LTD | 7,200 | $136 | 0.0% | — | — | Put | Y2685T951 |
| — | BROADMARK RLTY CAP INC | 12,800 | $136 | 0.0% | — | — | Call | 11135B900 |
| — | ABEONA THERAPEUTICS INC | 87,300 | $136 | 0.0% | — | — | Call | 00289Y907 |
| AGRO | ADECOAGRO S A | 13,582 | $136 | 0.0% | $8.82 | +0.3% | COM | L00849106 |
| — | EVOGENE LTD | 39,700 | $136 | 0.0% | — | — | Call | M4119S904 |
| SXC | SUNCOKE ENERGY INC | 19,085 | $136 | 0.0% | $6.84 | +4.1% | COM | 86722A103 |
| — | CASTOR MARITIME INC | 52,300 | $136 | 0.0% | — | — | Call | Y1146L905 |
| CHRD | OASIS PETROLEUM INC | 1,340 | $135 | 0.0% | $45.33 | +14.6% | COM NEW | 674215207 |
| — | ALDEYRA THERAPEUTICS INC | 11,900 | $135 | 0.0% | — | — | Put | 01438T956 |
| — | DANA INC | 5,700 | $135 | 0.0% | — | — | Call | 235825905 |
| — | ATHIRA PHARMA INC | 13,200 | $135 | 0.0% | — | — | Call | 04746L904 |
| — | CHANNELADVISOR CORP | 5,500 | $135 | 0.0% | — | — | Call | 159179900 |
| — | GATOS SILVER INC | 7,700 | $135 | 0.0% | — | — | Call | 368036909 |
| — | SABRA HEALTH CARE REIT INC | 7,400 | $135 | 0.0% | — | — | Put | 78573L956 |
| — | NATIONAL CINEMEDIA INC | 26,657 | $135 | 0.0% | $4.52 | — | COM | 635309107 |
| — | TRIUMPH GROUP INC NEW | 6,500 | $135 | 0.0% | — | — | Put | 896818951 |
| — | SG BLOCKS INC | 24,600 | $135 | 0.0% | — | — | Call | 78418A905 |
| — | GREENLANE HLDGS INC | 30,300 | $135 | 0.0% | — | — | Call | 395330903 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,966 | $134 | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,700 | $134 | 0.0% | — | — | Call | 78377T907 |
| — | NAVIGATOR HLDGS LTD | 12,200 | $134 | 0.0% | — | — | Put | Y62132958 |
| — | PHX MINERALS INC | 36,017 | $134 | 0.0% | $3.72 | — | CL A | 69291A100 |
| — | ARCHROCK INC | 15,000 | $134 | 0.0% | — | — | Put | 03957W956 |
| — | COOPER COS INC | 339 | $134 | 0.0% | $384.17 | — | COM NEW | 216648402 |
| — | NEWS CORP NEW | 5,200 | $134 | 0.0% | — | — | Put | 65249B959 |
| AVT | AVNET INC | 3,347 | $134 | 0.0% | $36.44 | +4.8% | COM | 053807103 |
| — | FUTUREFUEL CORP | 14,000 | $134 | 0.0% | — | — | Call | 36116M906 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,034 | $134 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| — | SUPER LEAGUE GAMING INC | 24,700 | $133 | 0.0% | — | — | Put | 86804F952 |
| — | GRANITE PT MTG TR INC | 9,000 | $133 | 0.0% | — | — | Put | 38741L957 |
| — | HANCOCK WHITNEY CORPORATION | 3,000 | $133 | 0.0% | — | — | Put | 410120959 |
| — | SPORTSMANS WHSE HLDGS INC | 7,500 | $133 | 0.0% | — | — | Call | 84920Y906 |
| JD | JD.COM INC | 1,662 | $133 | 0.0% | $84.96 | — | SPON ADR CL A | 47215P106 |
| CPT | CAMDEN PPTY TR | 1,000 | $133 | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| — | VEDANTA LIMITED | 9,300 | $132 | 0.0% | — | — | Put | 92242Y950 |
| FF | FUTUREFUEL CORP | 13,788 | $132 | 0.0% | $6.33 | -0.8% | COM | 36116M106 |
| — | CHART INDS INC | 900 | $132 | 0.0% | — | — | Call | 16115Q908 |
| — | AMERICOLD RLTY TR | 3,500 | $132 | 0.0% | — | — | Call | 03064D908 |
| — | CIA ENERGETICA DE MINAS GERA | 55,400 | $132 | 0.0% | — | — | Call | 204409901 |
| — | FERRO CORP | 6,100 | $132 | 0.0% | — | — | Call | 315405900 |
| — | XYLEM INC | 1,100 | $132 | 0.0% | — | — | Put | 98419M950 |
| — | FREIGHTCAR AMER INC | 22,200 | $132 | 0.0% | — | — | Call | 357023900 |
| — | ASPEN TECHNOLOGY INC | 961 | $132 | 0.0% | $142.36 | — | COM | 045327103 |
| — | BARNES & NOBLE ED INC | 18,106 | $131 | 0.0% | $8.11 | — | COM | 06777U101 |
| — | OTONOMY INC | 58,800 | $131 | 0.0% | — | — | Put | 68906L955 |
| — | AMERICA MOVIL SAB DE CV | 8,700 | $131 | 0.0% | — | — | Put | 02364W955 |
| EPC | EDGEWELL PERS CARE CO | 2,992 | $131 | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 71,800 | $131 | 0.0% | — | — | Put | 21833P953 |
| CNXX | CONX CORP | 13,300 | $131 | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | CYCLERION THERAPEUTICS INC | 33,700 | $131 | 0.0% | — | — | Put | 23255M955 |
| — | JOANN INC | 8,300 | $131 | 0.0% | $15.78 | — | COM | 47768J101 |
| — | ATHERSYS INC NEW | 91,300 | $131 | 0.0% | — | — | Call | 04744L906 |
| ENTG | ENTEGRIS INC | 1,064 | $131 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| — | DOUYU INTL HLDGS LTD | 19,200 | $131 | 0.0% | — | — | Call | 25985W905 |
| — | ALTRA INDL MOTION CORP | 2,000 | $130 | 0.0% | — | — | Put | 02208R956 |
| — | MASCO CORP | 2,200 | $130 | 0.0% | — | — | Put | 574599956 |
| — | AGCO CORP | 1,000 | $130 | 0.0% | — | — | Call | 001084902 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,487 | $130 | 0.0% | $89.24 | +0.0% | COM | 808625107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,900 | $130 | 0.0% | — | — | Put | 84918M956 |
| RMGB | RMG ACQUISITION CORP II | 13,042 | $130 | 0.0% | $10.03 | — | CL A SHS | G76083107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,333 | $130 | 0.0% | $111.25 | +6.4% | COM | 558868105 |
| FR | FIRST INDL RLTY TR INC | 2,483 | $130 | 0.0% | $52.36 | — | COM | 32054K103 |
| — | FALCON MINERALS CORP | 25,400 | $129 | 0.0% | — | — | Call | 30607B909 |
| — | OLO INC | 3,463 | $129 | 0.0% | $37.25 | — | CL A | 68134L109 |
| — | WAVE LIFE SCIENCES LTD | 19,400 | $129 | 0.0% | — | — | Call | Y95308905 |
| — | APTINYX INC | 45,700 | $129 | 0.0% | — | — | Call | 03836N903 |
| — | MARQETA INC | 4,600 | $129 | 0.0% | — | — | Put | 57142B954 |
| — | BCE INC | 2,600 | $128 | 0.0% | — | — | Put | 05534B950 |
| — | VITAL FARMS INC | 6,400 | $128 | 0.0% | — | — | Call | 92847W903 |
| — | WORLD ACCEP CORPORATION | 800 | $128 | 0.0% | — | — | Call | 981419904 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,300 | $128 | 0.0% | $52.10 | 0.0% | COM | 130788102 |
| — | STEELCASE INC | 8,500 | $128 | 0.0% | — | — | Put | 858155953 |
| — | PHX MINERALS INC | 34,500 | $128 | 0.0% | — | — | Call | 69291A900 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,700 | $128 | 0.0% | — | — | Call | 70959W903 |
| — | SUNOCO LP/SUNOCO FIN CORP | 3,400 | $128 | 0.0% | — | — | Put | 86765K959 |
| — | WAITR HLDGS INC | 71,900 | $128 | 0.0% | — | — | Call | 930752900 |
| — | HUTTIG BLDG PRODS INC | 22,200 | $128 | 0.0% | — | — | Call | 448451904 |
| — | CNO FINL GROUP INC | 5,400 | $128 | 0.0% | — | — | Put | 12621E953 |
| — | TOWNSQUARE MEDIA INC | 10,000 | $128 | 0.0% | — | — | Call | 892231901 |
| — | PIXELWORKS INC | 37,500 | $128 | 0.0% | — | — | Call | 72581M905 |
| — | NEW JERSEY RES CORP | 3,200 | $127 | 0.0% | — | — | Call | 646025906 |
| — | PROPETRO HLDG CORP | 13,900 | $127 | 0.0% | — | — | Call | 74347M908 |
| — | WHOLE EARTH BRANDS INC | 8,787 | $127 | 0.0% | $14.22 | — | COM CL A | 96684W100 |
| — | SYROS PHARMACEUTICALS INC | 23,348 | $127 | 0.0% | $5.44 | — | COM | 87184Q107 |
| — | ROYALTY PHARMA PLC | 3,100 | $127 | 0.0% | — | — | Put | G7709Q954 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $127 | 0.0% | — | — | Call | 435763907 |
| — | HAEMONETICS CORP MASS | 1,900 | $127 | 0.0% | — | — | Put | 405024950 |
| — | SOUTH JERSEY INDS INC | 4,900 | $127 | 0.0% | — | — | Call | 838518908 |
| — | SBA COMMUNICATIONS CORP NEW | 400 | $127 | 0.0% | — | — | Put | 78410G954 |
| — | EVERCORE INC | 900 | $127 | 0.0% | — | — | Put | 29977A955 |
| — | PENNANTPARK FLOATING RATE CA | 10,000 | $127 | 0.0% | — | — | Call | 70806A906 |
| — | OLD REP INTL CORP | 5,100 | $127 | 0.0% | — | — | Put | 680223954 |
| — | H & E EQUIPMENT SERVICES INC | 3,800 | $126 | 0.0% | — | — | Call | 404030908 |
| — | MRC GLOBAL INC | 13,400 | $126 | 0.0% | — | — | Put | 55345K953 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,933 | $126 | 0.0% | $21.24 | — | COM UNIT LTD PAR | 63900P608 |
| — | VERSO CORP | 7,045 | $125 | 0.0% | $13.26 | — | CL A | 92531L207 |
| — | CAPSTEAD MTG CORP | 20,400 | $125 | 0.0% | — | — | Call | 14067E906 |
| — | COMPASS DIVERSIFIED | 4,900 | $125 | 0.0% | — | — | Put | 20451Q954 |
| — | FERRO CORP | 5,779 | $125 | 0.0% | $20.57 | — | COM | 315405100 |
| — | PARK CITY GROUP INC | 22,700 | $125 | 0.0% | — | — | Put | 700215954 |
| CNTY | CENTURY CASINOS INC | 9,223 | $124 | 0.0% | $6.80 | +92.1% | COM | 156492100 |
| — | QUICKLOGIC CORP | 17,100 | $124 | 0.0% | — | — | Call | 74837P905 |
| — | HUT 8 MNG CORP | 28,088 | $124 | 0.0% | $4.41 | — | COM | 44812T102 |
| — | PERKINELMER INC | 800 | $124 | 0.0% | — | — | Call | 714046909 |
| — | XBIOTECH INC | 7,500 | $124 | 0.0% | — | — | Put | 98400H952 |
| — | NINE ENERGY SERVICE INC | 41,800 | $123 | 0.0% | — | — | Call | 65441V901 |
| — | ARCOS DORADOS HOLDINGS INC | 20,600 | $123 | 0.0% | — | — | Call | G0457F907 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,039 | $123 | 0.0% | $5.54 | +2.6% | COM STK CL A | 03168L105 |
| — | AMERICAN FIN TR INC | 14,500 | $123 | 0.0% | — | — | Put | 02607T959 |
| — | HC2 HLDGS INC | 30,800 | $123 | 0.0% | — | — | Call | 404139907 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,154 | $123 | 0.0% | $2.32 | +3.9% | COM | 444144109 |
| — | MARTIN MIDSTREAM PRTNRS L P | 40,700 | $123 | 0.0% | — | — | Call | 573331905 |
| — | MINISO GROUP HLDG LTD | 5,900 | $123 | 0.0% | — | — | Call | 66981J902 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,619 | $123 | 0.0% | $9.17 | — | SPONSORED ADR | 204448104 |
| — | CARNIVAL PLC | 5,300 | $123 | 0.0% | — | — | Call | 14365C903 |
| — | SANTANDER CONSUMER USA HLDGS | 3,400 | $123 | 0.0% | — | — | Call | 80283M901 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,721 | $123 | 0.0% | $21.82 | — | GBL WND ENRG ETF | 33736G106 |
| NSP | INSPERITY INC | 1,359 | $123 | 0.0% | $60.28 | +28.9% | COM | 45778Q107 |
| NYT | NEW YORK TIMES CO | 2,790 | $122 | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| ASC | ARDMORE SHIPPING CORP | 28,808 | $122 | 0.0% | $3.33 | +9.3% | COM | Y0207T100 |
| — | RAYONIER ADVANCED MATLS INC | 18,300 | $122 | 0.0% | — | — | Put | 75508B954 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,836 | $122 | 0.0% | $179.22 | -55.8% | COM | 450056106 |
| PNR | PENTAIR PLC | 1,814 | $122 | 0.0% | $55.79 | +11.7% | SHS | G7S00T104 |
| — | WORTHINGTON INDS INC | 2,000 | $122 | 0.0% | — | — | Call | 981811902 |
| — | TEGNA INC | 6,500 | $122 | 0.0% | — | — | Call | 87901J905 |
| — | ATKORE INC | 1,700 | $121 | 0.0% | — | — | Put | 047649958 |
| — | ENLINK MIDSTREAM LLC | 18,873 | $121 | 0.0% | $6.41 | — | COM UNIT REP LTD | 29336T100 |
| — | COMSCORE INC | 24,181 | $121 | 0.0% | $4.33 | — | COM | 20564W105 |
| — | CPS TECHNOLOGIES CORP | 12,600 | $121 | 0.0% | — | — | Put | 12619F954 |
| — | TUSCAN HLDGS CORP II | 12,000 | $121 | 0.0% | — | — | Put | 90070A953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 40,200 | $121 | 0.0% | — | — | Put | 573331955 |
| — | MIDDLEBY CORP | 700 | $121 | 0.0% | — | — | Put | 596278951 |
| — | ORGANON & CO | 4,000 | $121 | 0.0% | — | — | Call | 68622V906 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,832 | $120 | 0.0% | $28.34 | +10.8% | COM CL A | 21044C107 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $120 | 0.0% | — | — | Put | 92747V956 |
| — | PROGENITY INC | 33,700 | $120 | 0.0% | — | — | Call | 74319F907 |
| — | PUBLIC STORAGE | 400 | $120 | 0.0% | — | — | Put | 74460D959 |
| HRTX | HERON THERAPEUTICS INC | 7,721 | $120 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| WD | WALKER & DUNLOP INC | 1,148 | $120 | 0.0% | $88.14 | +4.6% | COM | 93148P102 |
| — | FUTURE FINTECH GROUP INC | 38,100 | $120 | 0.0% | — | — | Put | 36117V955 |
| — | ATOMERA INC | 5,600 | $120 | 0.0% | — | — | Put | 04965B950 |
| — | INTERPUBLIC GROUP COS INC | 3,700 | $120 | 0.0% | — | — | Put | 460690950 |
| — | IMMUNIC INC | 9,800 | $120 | 0.0% | — | — | Call | 4525EP901 |
| AREC | AMERICAN RES CORP | 46,937 | $120 | 0.0% | $3.02 | 0.0% | CL A | 02927U208 |
| — | TFS FINL CORP | 5,900 | $120 | 0.0% | — | — | Put | 87240R957 |
| — | BIO-KEY INTL INC | 31,700 | $120 | 0.0% | — | — | Put | 09060C958 |
| — | YIREN DIGITAL LTD | 19,900 | $120 | 0.0% | — | — | Put | 98585L950 |
| — | PARAMOUNT GROUP INC | 11,929 | $120 | 0.0% | $9.99 | — | COM | 69924R108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,060 | $119 | 0.0% | $19.55 | +15.5% | COM | 10948W103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 12,000 | $119 | 0.0% | — | — | Put | 33765Y951 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,550 | $119 | 0.0% | $33.68 | -15.3% | COM | 019770106 |
| — | EQUINOR ASA | 5,600 | $119 | 0.0% | — | — | Put | 29446M952 |
| EZPW | EZCORP INC | 19,800 | $119 | 0.0% | $5.83 | +8.3% | CL A NON VTG | 302301106 |
| — | NOW INC | 12,500 | $119 | 0.0% | — | — | Call | 67011P900 |
| — | SAN JUAN BASIN RTY TR | 23,200 | $119 | 0.0% | — | — | Put | 798241955 |
| ARI | APOLLO COML REAL EST FIN INC | 7,454 | $119 | 0.0% | $12.44 | — | COM | 03762U105 |
| TMDX | TRANSMEDICS GROUP INC | 3,575 | $119 | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| — | HEALTH ASSURN ACQUISITION CO | 11,791 | $118 | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 11,925 | $118 | 0.0% | $9.90 | — | SHS CL A | G0232J101 |
| — | GORES HOLDINGS VI INC | 7,300 | $118 | 0.0% | — | — | Put | 38286R955 |
| — | INVESCO INDIA EXCHANGE-TRADE | 4,600 | $118 | 0.0% | — | — | Call | 46137R909 |
| — | CALITHERA BIOSCIENCES INC | 56,604 | $118 | 0.0% | $4.91 | — | COM | 13089P101 |
| — | ASCENDIS PHARMA A/S | 900 | $118 | 0.0% | — | — | Put | 04351P951 |
| — | AMKOR TECHNOLOGY INC | 5,000 | $118 | 0.0% | — | — | Put | 031652950 |
| — | XUNLEI LTD | 25,700 | $117 | 0.0% | — | — | Put | 98419E958 |
| — | INGLES MKTS INC | 2,000 | $117 | 0.0% | — | — | Call | 457030904 |
| — | MALIBU BOATS INC | 1,600 | $117 | 0.0% | — | — | Put | 56117J950 |
| — | ADVANCED DRAIN SYS INC DEL | 1,000 | $117 | 0.0% | — | — | Call | 00790R904 |
| — | APOLLO ENDOSURGERY INC | 14,400 | $117 | 0.0% | — | — | Call | 03767D908 |
| — | OAK STR HEALTH INC | 2,000 | $117 | 0.0% | — | — | Put | 67181A957 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,808 | $117 | 0.0% | $19.82 | -7.6% | COM | 87164F105 |
| — | CORE-MARK HLDG CO INC | 2,600 | $117 | 0.0% | — | — | Put | 218681954 |
| — | SEMTECH CORP | 1,700 | $117 | 0.0% | — | — | Put | 816850951 |
| AMPY | AMPLIFY ENERGY CORP NEW | 28,709 | $116 | 0.0% | $2.66 | +25.0% | COM | 03212B103 |
| — | CONSTRUCTION PARTNERS INC | 3,700 | $116 | 0.0% | — | — | Call | 21044C907 |
| — | DPCM CAP INC | 11,700 | $116 | 0.0% | — | — | Put | 23344P951 |
| — | DRAGONEER GROWTH OPPORTUN CO | 11,600 | $116 | 0.0% | — | — | Put | G28302950 |
| — | SHAW COMMUNICATIONS INC | 4,000 | $116 | 0.0% | — | — | Put | 82028K950 |
| — | CELESTICA INC | 14,600 | $115 | 0.0% | — | — | Put | 15101Q958 |
| — | FOCUS FINL PARTNERS INC | 2,363 | $115 | 0.0% | $46.86 | — | COM CL A | 34417P100 |
| — | CINTAS CORP | 300 | $115 | 0.0% | — | — | Put | 172908955 |
| — | VPC IMPACT ACQUISITION HLDNG | 11,500 | $115 | 0.0% | — | — | Put | G9441E950 |
| — | THERAPEUTICSMD INC | 96,800 | $115 | 0.0% | — | — | Put | 88338N957 |
| — | CERIDIAN HCM HLDG INC | 1,200 | $115 | 0.0% | — | — | Call | 15677J908 |
| — | EXELON CORP | 2,600 | $115 | 0.0% | — | — | Put | 30161N951 |
| — | INDIA GLOBALIZATION CAP INC | 70,400 | $115 | 0.0% | — | — | Call | 45408X908 |
| — | KATAPULT HOLDINGS INC | 10,649 | $115 | 0.0% | $10.80 | — | COM | 485859102 |
| — | PROASSURANCE CORP | 5,000 | $114 | 0.0% | — | — | Put | 74267C956 |
| ARDX | ARDELYX INC | 15,052 | $114 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| — | KINIKSA PHARMACEUTICALS LTD | 8,200 | $114 | 0.0% | — | — | Call | G5269C901 |
| — | TUTOR PERINI CORP | 8,200 | $114 | 0.0% | — | — | Call | 901109908 |
| PRQR | PROQR THRAPEUTICS N V | 16,898 | $114 | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| — | ACORDA THERAPEUTICS INC | 23,800 | $114 | 0.0% | — | — | Put | 00484M951 |
| — | DUKE REALTY CORP | 2,400 | $114 | 0.0% | — | — | Call | 264411905 |
| — | TRAVELCENTERS OF AMERICA INC | 3,900 | $114 | 0.0% | — | — | Call | 89421B909 |
| BOOM | DMC GLOBAL INC | 2,010 | $113 | 0.0% | $54.99 | 0.0% | COM | 23291C103 |
| TZOO | TRAVELZOO | 7,640 | $113 | 0.0% | $13.08 | +22.9% | COM NEW | 89421Q205 |
| — | HALLMARK FINL SVCS INC | 25,400 | $113 | 0.0% | — | — | Call | 40624Q903 |
| — | CAPRICOR THERAPEUTICS INC | 22,100 | $113 | 0.0% | — | — | Call | 14070B909 |
| — | MERITAGE HOMES CORP | 1,200 | $113 | 0.0% | — | — | Call | 59001A902 |
| — | ELECTROMED INC | 10,000 | $113 | 0.0% | — | — | Put | 285409958 |
| UGI | UGI CORP NEW | 2,449 | $113 | 0.0% | $40.39 | +11.4% | COM | 902681105 |
| TPH | TRI POINTE HOMES INC | 5,256 | $113 | 0.0% | $19.18 | +19.4% | COM | 87265H109 |
| — | CLEARFIELD INC | 3,000 | $112 | 0.0% | — | — | Put | 18482P953 |
| JYNT | JOINT CORP | 1,339 | $112 | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| — | HERC HLDGS INC | 1,000 | $112 | 0.0% | — | — | Call | 42704L904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,000 | $112 | 0.0% | — | — | Call | G9108L903 |
| — | PROGYNY INC | 1,900 | $112 | 0.0% | — | — | Put | 74340E953 |
| — | NEMAURA MED INC | 10,800 | $112 | 0.0% | — | — | Put | 640442958 |
| — | SUPERNOVA PARTNERS ACQUISITI | 11,223 | $111 | 0.0% | $10.10 | — | COM CL A | 86846V108 |
| FLS | FLOWSERVE CORP | 2,751 | $111 | 0.0% | $36.46 | +2.7% | COM | 34354P105 |
| — | CALADRIUS BIOSCIENCES INC | 68,700 | $111 | 0.0% | — | — | Put | 128058953 |
| — | QUOTIENT LTD | 30,500 | $111 | 0.0% | — | — | Call | G73268907 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,889 | $110 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| — | ICLICK INTERACTIVE ASIA GROU | 10,000 | $110 | 0.0% | — | — | Put | 45113Y954 |
| BBAR | BANCO BBVA ARGENTINA S A | 33,906 | $110 | 0.0% | $2.72 | — | SPONSORED ADS | 058934100 |
| NMIH | NMI HLDGS INC | 4,900 | $110 | 0.0% | $23.86 | 0.0% | CL A | 629209305 |
| — | SERVICESOURCE INTL INC | 78,000 | $110 | 0.0% | — | — | Put | 81763U950 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,309 | $109 | 0.0% | $45.68 | — | SPON ADR SER B | 833635105 |
| — | ATHERSYS INC NEW | 75,500 | $109 | 0.0% | — | — | Put | 04744L956 |
| — | BLADE AIR MOBILITY INC | 10,400 | $109 | 0.0% | — | — | Put | 092667954 |
| ADSK | AUTODESK INC | 374 | $109 | 0.0% | $275.79 | +3.4% | COM | 052769106 |
| — | RIGEL PHARMACEUTICALS INC | 25,100 | $109 | 0.0% | — | — | Put | 766559953 |
| — | GENOCEA BIOSCIENCES INC | 46,700 | $109 | 0.0% | — | — | Call | 372427901 |
| — | ECHO GLOBAL LOGISTICS INC | 3,499 | $108 | 0.0% | $31.10 | — | COM | 27875T101 |
| — | ASSERTIO HOLDINGS INC | 69,000 | $108 | 0.0% | — | — | Put | 04546C955 |
| — | CHUYS HLDGS INC | 2,900 | $108 | 0.0% | — | — | Call | 171604901 |
| — | HOMOLOGY MEDICINES INC | 14,800 | $108 | 0.0% | — | — | Put | 438083957 |
| — | ANTERIX INC | 1,800 | $108 | 0.0% | — | — | Put | 03676C950 |
| KMT | KENNAMETAL INC | 3,004 | $108 | 0.0% | $33.53 | +1.1% | COM | 489170100 |
| — | NEXTCURE INC | 13,500 | $108 | 0.0% | — | — | Put | 65343E958 |
| — | SYNDAX PHARMACEUTICALS INC | 6,300 | $108 | 0.0% | — | — | Put | 87164F955 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $108 | 0.0% | $282.81 | +15.5% | COM | 955306105 |
| — | YELP INC | 2,700 | $108 | 0.0% | — | — | Put | 985817955 |
| — | REV GROUP INC | 6,900 | $108 | 0.0% | — | — | Call | 749527907 |
| — | AETERNA ZENTARIS INC | 123,222 | $108 | 0.0% | $0.88 | — | COM | 007975402 |
| — | BLACK DIAMOND THERAPEUTICS I | 8,900 | $108 | 0.0% | — | — | Call | 09203E905 |
| — | CENTURY ALUM CO | 8,400 | $108 | 0.0% | — | — | Put | 156431958 |
| POST | POST HLDGS INC | 1,000 | $108 | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| — | CF FIN ACQUISITION CORP III | 10,801 | $108 | 0.0% | $10.00 | — | CL A | 12529D108 |
| MC | MOELIS & CO | 1,902 | $108 | 0.0% | $39.55 | +4.5% | CL A | 60786M105 |
| — | MOELIS & CO | 1,900 | $108 | 0.0% | — | — | Put | 60786M955 |
| HSIC | HENRY SCHEIN INC | 1,442 | $107 | 0.0% | $72.65 | +3.7% | COM | 806407102 |
| — | HAYWARD HLDGS INC | 4,100 | $107 | 0.0% | — | — | Put | 421298950 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,747 | $107 | 0.0% | $4.98 | +5.5% | COM | 42330P107 |
| — | KAR AUCTION SVCS INC | 6,100 | $107 | 0.0% | — | — | Put | 48238T959 |
| — | AXOS FINANCIAL INC | 2,300 | $107 | 0.0% | — | — | Put | 05465C950 |
| PRDO | PERDOCEO ED CORP | 8,692 | $107 | 0.0% | $11.82 | -2.0% | COM | 71363P106 |
| — | LUCIRA HEALTH INC | 16,000 | $106 | 0.0% | — | — | Put | 54948U955 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,907 | $106 | 0.0% | $36.46 | — | COM | 24344T101 |
| — | CPS TECHNOLOGIES CORP | 11,000 | $106 | 0.0% | — | — | Call | 12619F904 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,700 | $106 | 0.0% | $21.55 | — | COM | 376536108 |
| — | ADVANTAGE SOLUTIONS INC | 9,800 | $106 | 0.0% | — | — | Put | 00791N952 |
| — | GREAT PANTHER MNG LTD | 169,869 | $106 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | ASPIRA WOMENS HEALTH INC | 18,900 | $106 | 0.0% | — | — | Call | 04537Y909 |
| — | PRECISION BIOSCIENCES INC | 8,437 | $106 | 0.0% | $10.39 | — | COM | 74019P108 |
| — | CONSOLIDATED COMM HLDGS INC | 12,100 | $106 | 0.0% | — | — | Put | 209034957 |
| — | CIDARA THERAPEUTICS INC | 52,200 | $105 | 0.0% | — | — | Call | 171757907 |
| — | PLAYAGS INC | 10,600 | $105 | 0.0% | — | — | Put | 72814N954 |
| IRT | INDEPENDENCE RLTY TR INC | 5,760 | $105 | 0.0% | $16.15 | — | COM | 45378A106 |
| — | LION GROUP HOLDING LTD | 50,400 | $105 | 0.0% | — | — | Put | 53620U952 |
| — | ATHERSYS INC NEW | 72,807 | $105 | 0.0% | $1.85 | — | COM | 04744L106 |
| IRD | OCUPHIRE PHARMA INC | 19,977 | $105 | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,900 | $105 | 0.0% | — | — | Put | 531465952 |
| — | CORE LABORATORIES N V | 2,700 | $105 | 0.0% | — | — | Call | N22717907 |
| — | PROPHASE LABS INC | 16,900 | $105 | 0.0% | — | — | Put | 74345W958 |
| — | DIREXION SHS ETF TR | 3,540 | $105 | 0.0% | $24.89 | — | DLY RUSSIA BL 2X | 25490K273 |
| ZDGE | ZEDGE INC | 5,699 | $105 | 0.0% | $10.15 | +37.9% | CL B | 98923T104 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $105 | 0.0% | — | — | Put | 57772K951 |
| — | O-I GLASS INC | 6,400 | $105 | 0.0% | — | — | Call | 67098H904 |
| — | COMPANHIA SIDERURGICA NACION | 11,800 | $104 | 0.0% | — | — | Put | 20440W955 |
| — | PROPHASE LABS INC | 16,800 | $104 | 0.0% | — | — | Call | 74345W908 |
| — | DRAGONEER GROWTH OPPTY CORP | 10,300 | $104 | 0.0% | — | — | Put | G28314955 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,600 | $104 | 0.0% | — | — | Call | 84763A908 |
| — | SITE CTRS CORP | 6,900 | $104 | 0.0% | — | — | Call | 82981J909 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,000 | $104 | 0.0% | — | — | Put | 00773J953 |
| — | SUPER LEAGUE GAMING INC | 19,337 | $104 | 0.0% | $5.38 | — | COM | 86804F202 |
| — | MARAVAI LIFESCIENCES HLDGS I | 2,500 | $104 | 0.0% | — | — | Call | 56600D907 |
| — | CDK GLOBAL INC | 2,100 | $104 | 0.0% | — | — | Call | 12508E901 |
| — | WD 40 CO | 400 | $103 | 0.0% | — | — | Call | 929236907 |
| — | DREAM FINDERS HOMES INC | 4,200 | $103 | 0.0% | — | — | Call | 26154D900 |
| — | WD 40 CO | 400 | $103 | 0.0% | — | — | Put | 929236957 |
| — | OXFORD SQUARE CAP CORP | 20,900 | $103 | 0.0% | — | — | Call | 69181V907 |
| — | SCIPLAY CORPORATION | 6,100 | $103 | 0.0% | — | — | Call | 809087909 |
| — | HUT 8 MNG CORP | 23,500 | $103 | 0.0% | — | — | Put | 44812T952 |
| — | SKYWEST INC | 2,400 | $103 | 0.0% | — | — | Put | 830879952 |
| — | PATTERSON COS INC | 3,400 | $103 | 0.0% | — | — | Put | 703395953 |
| — | HAWAIIAN ELEC INDUSTRIES | 1,000 | $103 | 0.0% | — | — | Put | 419870950 |
| — | GOLDEN STAR RES LTD CDA | 36,400 | $103 | 0.0% | — | — | Call | 38119T907 |
| — | BERRY CORP | 15,185 | $102 | 0.0% | $3.74 | — | COM | 08579X101 |
| — | NORTHERN DYNASTY MINERALS LT | 208,100 | $102 | 0.0% | — | — | Put | 66510M954 |
| — | KODIAK SCIENCES INC | 1,100 | $102 | 0.0% | — | — | Call | 50015M909 |
| — | F N B CORP | 8,300 | $102 | 0.0% | — | — | Call | 302520901 |
| — | ONCTERNAL THERAPEUTICS INC | 21,400 | $102 | 0.0% | — | — | Call | 68236P907 |
| — | ULTRA CLEAN HLDGS INC | 1,900 | $102 | 0.0% | — | — | Put | 90385V957 |
| — | RIMINI STR INC DEL | 16,500 | $102 | 0.0% | — | — | Put | 76674Q957 |
| — | AYTU BIOPHARMA INC | 20,360 | $102 | 0.0% | $5.68 | — | COM NEW | 054754874 |
| — | ARLINGTON ASSET INVST CORP | 25,200 | $102 | 0.0% | — | — | Call | 041356905 |
| — | GREENLANE HLDGS INC | 22,576 | $101 | 0.0% | $4.64 | — | CL A | 395330103 |
| — | PENTAIR PLC | 1,500 | $101 | 0.0% | — | — | Call | G7S00T904 |
| — | GASLOG PARTNERS LP | 27,258 | $101 | 0.0% | $3.37 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PRAXIS PRECISION MEDICINES I | 5,500 | $101 | 0.0% | — | — | Call | 74006W908 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,240 | $101 | 0.0% | $14.21 | — | SPON ADR RP 10 | 21240E105 |
| — | MADISON SQUARE GRDN ENTERTNM | 1,200 | $101 | 0.0% | — | — | Call | 55826T902 |
| — | BRIGHTSPHERE INVT GROUP INC | 4,300 | $101 | 0.0% | — | — | Put | 10948W953 |
| — | PETIQ INC | 2,627 | $101 | 0.0% | $35.02 | — | COM CL A | 71639T106 |
| — | BELDEN INC | 2,000 | $101 | 0.0% | — | — | Call | 077454906 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,542 | $101 | 0.0% | $9.37 | +18.1% | COM | 202608105 |
| — | ORANGE | 8,800 | $101 | 0.0% | — | — | Call | 684060906 |
| — | ENLIVEX THERAPEUTICS LTD | 11,300 | $101 | 0.0% | — | — | Call | M4130Y906 |
| — | ENCOMPASS HEALTH CORP | 1,300 | $101 | 0.0% | — | — | Put | 29261A950 |
| — | NORTHERN OIL AND GAS INC MN | 4,800 | $100 | 0.0% | — | — | Put | 665531957 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,605 | $100 | 0.0% | $3.29 | — | COM | 84763A108 |
| — | LAZARD LTD | 2,200 | $100 | 0.0% | — | — | Put | G54050952 |
| — | ITRON INC | 1,000 | $100 | 0.0% | — | — | Put | 465741956 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 23,561 | $100 | 0.0% | $6.26 | — | SPONSORED ADS | 345523104 |
| — | NEXTGEN HEALTHCARE INC | 6,000 | $100 | 0.0% | — | — | Put | 65343C952 |
| — | FUEL TECH INC | 42,500 | $100 | 0.0% | — | — | Call | 359523907 |
| — | PROGENITY INC | 28,143 | $100 | 0.0% | $3.62 | — | COM | 74319F107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,801 | $100 | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| — | BROOKFIELD INFRAST PARTNERS | 1,800 | $100 | 0.0% | — | — | Call | G16252901 |
| — | VENATOR MATLS PLC | 21,200 | $100 | 0.0% | — | — | Put | G9329Z950 |
| — | PHOENIX NEW MEDIA LTD | 64,797 | $100 | 0.0% | $1.50 | — | SPONSORED ADS | 71910C103 |
| — | ZYMERGEN INC | 2,500 | $100 | 0.0% | — | — | Put | 98985X950 |
| — | LUX HEALTH TECH ACQUISITION | 10,100 | $100 | 0.0% | — | — | Call | 55068A900 |
| — | BEYOND AIR INC | 15,200 | $99 | 0.0% | — | — | Put | 08862L953 |
| — | VALLEY NATL BANCORP | 7,400 | $99 | 0.0% | — | — | Put | 919794957 |
| GLOB | GLOBANT S A | 450 | $99 | 0.0% | $198.88 | +10.5% | COM | L44385109 |
| — | FIRST BANCORP N C | 8,300 | $99 | 0.0% | — | — | Call | 318910906 |
| — | LEXICON PHARMACEUTICALS INC | 21,500 | $99 | 0.0% | — | — | Call | 528872902 |
| — | COMPUGEN LTD | 11,900 | $99 | 0.0% | — | — | Call | M25722905 |
| — | TWC TECH HLDGS II CORP | 10,000 | $99 | 0.0% | — | — | Call | 90117G905 |
| — | MEREO BIOPHARMA GROUP PLC | 31,100 | $99 | 0.0% | — | — | Call | 589492907 |
| — | GLADSTONE LD CORP | 4,100 | $99 | 0.0% | — | — | Call | 376549901 |
| — | TFF PHARMACEUTICALS INC | 10,300 | $99 | 0.0% | — | — | Call | 87241J904 |
| — | TRI POINTE HOMES INC | 4,600 | $99 | 0.0% | — | — | Call | 87265H909 |
| — | QUOTIENT TECHNOLOGY INC | 9,200 | $99 | 0.0% | — | — | Put | 749119953 |
| — | SPOK HLDGS INC | 10,300 | $99 | 0.0% | — | — | Call | 84863T906 |
| — | GREENPOWER MTR CO INC | 5,058 | $99 | 0.0% | $19.57 | — | COM NEW | 39540E302 |
| — | ARMSTRONG FLOORING INC | 15,900 | $98 | 0.0% | — | — | Put | 04238R956 |
| — | INNOVIVA INC | 7,300 | $98 | 0.0% | — | — | Put | 45781M951 |
| — | AMEDISYS INC | 400 | $98 | 0.0% | $245.00 | — | COM | 023436108 |
| — | YIREN DIGITAL LTD | 16,300 | $98 | 0.0% | — | — | Call | 98585L900 |
| FSK | FS KKR CAP CORP | 4,539 | $98 | 0.0% | $8.06 | +37.1% | COM | 302635206 |
| — | B. RILEY FINANCIAL INC | 1,300 | $98 | 0.0% | — | — | Call | 05580M908 |
| — | AMERICAN WOODMARK CORPORATIO | 1,200 | $98 | 0.0% | — | — | Put | 030506959 |
| — | TYME TECHNOLOGIES INC | 77,929 | $98 | 0.0% | $1.67 | — | COM | 90238J103 |
| ATRC | ATRICURE INC | 1,230 | $98 | 0.0% | $38.13 | +90.6% | COM | 04963C209 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,813 | $98 | 0.0% | $3.80 | — | COM UNIT | 09625U109 |
| — | QUICKLOGIC CORP | 13,500 | $98 | 0.0% | — | — | Put | 74837P955 |
| — | POST HLDGS INC | 900 | $98 | 0.0% | — | — | Put | 737446954 |
| — | CARDIOVASCULAR SYS INC DEL | 2,300 | $98 | 0.0% | — | — | Call | 141619906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,442 | $98 | 0.0% | $67.96 | — | COM NEW | 049164205 |
| — | VASCULAR BIOGENICS LTD | 41,146 | $98 | 0.0% | $2.31 | — | COM | M96883109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,690 | $97 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | VIACOMCBS INC | 2,000 | $97 | 0.0% | — | — | Call | 92556H907 |
| — | CELSION CORP | 76,700 | $97 | 0.0% | — | — | Call | 15117N903 |
| — | RIGEL PHARMACEUTICALS INC | 22,366 | $97 | 0.0% | $4.34 | — | COM NEW | 766559603 |
| — | DICERNA PHARMACEUTICALS INC | 2,600 | $97 | 0.0% | — | — | Call | 253031908 |
| — | ZUORA INC | 5,600 | $97 | 0.0% | — | — | Put | 98983V956 |
| — | AURIS MEDICAL HOLDING LTD | 27,100 | $97 | 0.0% | — | — | Put | G07025951 |
| — | CINCINNATI BELL INC NEW | 6,200 | $96 | 0.0% | — | — | Call | 171871902 |
| — | OCWEN FINL CORP | 3,100 | $96 | 0.0% | — | — | Call | 675746906 |
| — | CATABASIS PHARMACEUTICALS IN | 45,600 | $96 | 0.0% | — | — | Call | 14875P906 |
| — | SYROS PHARMACEUTICALS INC | 17,700 | $96 | 0.0% | — | — | Call | 87184Q907 |
| — | NANTHEALTH INC | 41,400 | $96 | 0.0% | — | — | Call | 630104907 |
| — | SAFEGUARD SCIENTIFICS INC | 12,400 | $96 | 0.0% | — | — | Call | 786449907 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,100 | $96 | 0.0% | $31.43 | — | SPON ADR CL H | 169409109 |
| — | TEXTRON INC | 1,400 | $96 | 0.0% | — | — | Put | 883203951 |
| — | AMEREN CORP | 1,200 | $96 | 0.0% | — | — | Call | 023608902 |
| — | ARCH RESOURCES INC | 1,679 | $96 | 0.0% | $57.18 | — | CL A | 03940R107 |
| — | ARMADA HOFFLER PPTYS INC | 7,200 | $96 | 0.0% | — | — | Call | 04208T908 |
| — | INFINERA CORP | 9,400 | $96 | 0.0% | — | — | Put | 45667G953 |
| — | ABERDEEN STD SILVER ETF TR | 3,800 | $96 | 0.0% | — | — | Call | 003264908 |
| — | DELEK US HLDGS INC NEW | 4,400 | $95 | 0.0% | — | — | Call | 24665A903 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 22,300 | $95 | 0.0% | — | — | Call | 00653A907 |
| — | TREDEGAR CORP | 6,900 | $95 | 0.0% | — | — | Put | 894650950 |
| — | ACCEL ENTERTAINMENT INC | 8,000 | $95 | 0.0% | — | — | Put | 00436Q956 |
| — | CALUMET SPECIALTY PRODS PART | 13,800 | $95 | 0.0% | — | — | Call | 131476903 |
| — | EVOGENE LTD | 27,800 | $95 | 0.0% | — | — | Put | M4119S954 |
| — | KRYSTAL BIOTECH INC | 1,400 | $95 | 0.0% | — | — | Put | 501147952 |
| RPM | RPM INTL INC | 1,072 | $95 | 0.0% | $92.73 | +0.4% | COM | 749685103 |
| TLS | TELOS CORP MD | 2,807 | $95 | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| — | CLEARPOINT NEURO INC | 5,000 | $95 | 0.0% | — | — | Call | 18507C903 |
| KEX | KIRBY CORP | 1,562 | $95 | 0.0% | $64.44 | 0.0% | COM | 497266106 |
| — | ACUITY BRANDS INC | 500 | $94 | 0.0% | — | — | Put | 00508Y952 |
| — | FIDUS INVT CORP | 5,500 | $94 | 0.0% | — | — | Call | 316500907 |
| — | ODONATE THERAPEUTICS INC | 27,000 | $94 | 0.0% | — | — | Put | 676079956 |
| PFS | PROVIDENT FINL SVCS INC | 4,100 | $94 | 0.0% | $18.99 | 0.0% | COM | 74386T105 |
| — | UBIQUITI INC | 300 | $94 | 0.0% | — | — | Call | 90353W903 |
| — | HARPOON THERAPEUTICS INC | 6,800 | $94 | 0.0% | — | — | Call | 41358P906 |
| — | BANKUNITED INC | 2,200 | $94 | 0.0% | — | — | Put | 06652K953 |
| DNLI | DENALI THERAPEUTICS INC | 1,193 | $94 | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| — | CURO GROUP HOLDINGS CORP | 5,500 | $94 | 0.0% | — | — | Call | 23131L907 |
| — | IDERA PHARMACEUTICALS INC | 78,500 | $94 | 0.0% | — | — | Call | 45168K905 |
| — | SUNCOKE ENERGY INC | 13,200 | $94 | 0.0% | — | — | Put | 86722A953 |
| — | PARAMOUNT GROUP INC | 9,300 | $94 | 0.0% | — | — | Call | 69924R908 |
| — | TPG RE FIN TR INC | 7,000 | $94 | 0.0% | — | — | Put | 87266M957 |
| — | CONX CORP | 9,400 | $93 | 0.0% | — | — | Call | 212873903 |
| SUNWQ | SUNWORKS INC | 8,885 | $93 | 0.0% | $10.32 | 0.0% | COM NEW | 86803X204 |
| — | CENTURY CMNTYS INC | 1,400 | $93 | 0.0% | — | — | Put | 156504950 |
| COMP | COMPASS INC | 7,079 | $93 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | EMCORE CORP | 10,139 | $93 | 0.0% | $4.76 | — | COM NEW | 290846203 |
| SKYW | SKYWEST INC | 2,163 | $93 | 0.0% | $49.27 | +0.1% | COM | 830879102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,000 | $93 | 0.0% | — | — | Call | 024835900 |
| — | CARTERS INC | 900 | $93 | 0.0% | — | — | Put | 146229959 |
| — | DELEK US HLDGS INC NEW | 4,300 | $93 | 0.0% | — | — | Put | 24665A953 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,344 | $93 | 0.0% | $10.57 | +30.1% | COM | 42824C109 |
| — | GOHEALTH INC | 8,300 | $93 | 0.0% | — | — | Put | 38046W955 |
| — | JACOBS ENGR GROUP INC | 700 | $93 | 0.0% | — | — | Call | 469814907 |
| CRI | CARTERS INC | 900 | $93 | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,489 | $92 | 0.0% | $4.82 | +11.8% | SHS CLASS -A - | G0457F107 |
| — | TRUPANION INC | 800 | $92 | 0.0% | — | — | Put | 898202956 |
| — | CADIZ INC | 6,800 | $92 | 0.0% | — | — | Put | 127537957 |
| — | USANA HEALTH SCIENCES INC | 900 | $92 | 0.0% | — | — | Put | 90328M957 |
| — | CELSION CORP | 72,646 | $92 | 0.0% | $1.17 | — | COM PAR NEW | 15117N503 |
| — | TALOS ENERGY INC | 5,900 | $92 | 0.0% | — | — | Call | 87484T908 |
| TTCFQ | TATTOOED CHEF INC | 4,309 | $92 | 0.0% | $22.43 | -12.6% | COM CL A | 87663X102 |
| — | UNITED STS COMMODITY INDEX F | 3,500 | $92 | 0.0% | — | — | Put | 911718954 |
| — | POWERFLEET INC | 12,800 | $92 | 0.0% | — | — | Call | 73931J909 |
| — | MOELIS & CO | 1,600 | $91 | 0.0% | — | — | Call | 60786M905 |
| — | APOLLO INVT CORP | 6,700 | $91 | 0.0% | — | — | Put | 03761U952 |
| SBSW | SIBANYE STILLWATER LTD | 5,449 | $91 | 0.0% | $17.86 | — | SPONSORED ADR | 82575P107 |
| — | CATALYST PHARMACEUTICALS INC | 15,800 | $91 | 0.0% | — | — | Call | 14888U901 |
| — | NEWTEK BUSINESS SVCS CORP | 2,600 | $91 | 0.0% | — | — | Put | 652526953 |
| — | KOPPERS HOLDINGS INC | 2,800 | $91 | 0.0% | — | — | Call | 50060P906 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,800 | $91 | 0.0% | — | — | Call | 04316A908 |
| — | ALLISON TRANSMISSION HLDGS I | 2,300 | $91 | 0.0% | — | — | Put | 01973R951 |
| — | APPLIED OPTOELECTRONICS INC | 10,700 | $91 | 0.0% | — | — | Put | 03823U952 |
| — | DTE ENERGY CO | 700 | $91 | 0.0% | — | — | Call | 233331907 |
| — | KOSMOS ENERGY LTD | 25,900 | $90 | 0.0% | — | — | Put | 500688956 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,900 | $90 | 0.0% | — | — | Call | 00191G903 |
| — | AVID TECHNOLOGY INC | 2,300 | $90 | 0.0% | — | — | Put | 05367P950 |
| — | UNITED STS GASOLINE FD LP | 2,500 | $90 | 0.0% | — | — | Call | 91201T902 |
| — | CULP INC | 5,500 | $90 | 0.0% | — | — | Put | 230215955 |
| — | WESTERN ASSET MTG CAP CORP | 27,634 | $90 | 0.0% | $3.24 | — | COM | 95790D105 |
| — | ESSEX PPTY TR INC | 300 | $90 | 0.0% | — | — | Put | 297178955 |
| — | STERLING CONSTR INC | 3,700 | $89 | 0.0% | — | — | Call | 859241901 |
| — | IMMUNOGEN INC | 13,469 | $89 | 0.0% | $6.61 | — | COM | 45253H101 |
| DMRC | DIGIMARC CORP NEW | 2,658 | $89 | 0.0% | $39.48 | -16.5% | COM | 25381B101 |
| — | AIRGAIN INC | 4,300 | $89 | 0.0% | — | — | Call | 00938A904 |
| — | MANNING & NAPIER INC | 11,300 | $89 | 0.0% | — | — | Call | 56382Q902 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,851 | $89 | 0.0% | $2.40 | 0.0% | COM | 18453H106 |
| — | DIODES INC | 1,100 | $88 | 0.0% | — | — | Call | 254543901 |
| — | INTERSECT ENT INC | 5,151 | $88 | 0.0% | $17.08 | — | COM | 46071F103 |
| — | GOLDEN OCEAN GROUP LTD | 8,000 | $88 | 0.0% | — | — | Call | G39637905 |
| SIEB | SIEBERT FINL CORP | 18,383 | $88 | 0.0% | $4.81 | -13.9% | COM | 826176109 |
| OMCL | OMNICELL COM | 580 | $88 | 0.0% | $128.25 | +8.6% | COM | 68213N109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 29,519 | $88 | 0.0% | $3.16 | 0.0% | COM | 45665G303 |
| — | 1847 GOEDEKER INC | 22,900 | $88 | 0.0% | — | — | Put | 28252C959 |
| — | ASTRONICS CORP | 5,000 | $88 | 0.0% | — | — | Call | 046433908 |
| — | ADITX THERAPEUTICS INC | 33,800 | $88 | 0.0% | — | — | Put | 007025959 |
| — | CONSTELLATION PHARMCETICLS I | 2,600 | $88 | 0.0% | — | — | Put | 210373956 |
| — | GLOBAL PARTNERS LP | 3,400 | $88 | 0.0% | — | — | Put | 37946R959 |
| — | CONSTRUCTION PARTNERS INC | 2,800 | $88 | 0.0% | — | — | Put | 21044C957 |
| — | TURKCELL ILETISIM HIZMETLERI | 18,700 | $87 | 0.0% | — | — | Call | 900111904 |
| — | VOXX INTL CORP | 6,200 | $87 | 0.0% | — | — | Call | 91829F904 |
| — | U S XPRESS ENTERPRISES INC | 10,130 | $87 | 0.0% | $8.59 | — | COM CL A | 90338N202 |
| — | TRIPLEPOINT VENTURE GROWTH B | 5,700 | $87 | 0.0% | — | — | Call | 89677Y900 |
| CDZI | CADIZ INC | 6,399 | $87 | 0.0% | $11.98 | 0.0% | COM NEW | 127537207 |
| — | INVESCO CURRENCYSHARES CDN D | 1,100 | $87 | 0.0% | — | — | Put | 46138T954 |
| — | PROCURE ETF TRUST II | 2,800 | $87 | 0.0% | — | — | Put | 74280R955 |
| — | CELLECTIS S A | 5,600 | $87 | 0.0% | — | — | Call | 15117K903 |
| — | KALA PHARMACEUTICALS INC | 16,364 | $87 | 0.0% | $5.32 | — | COM | 483119103 |
| — | AQUESTIVE THERAPEUTICS INC | 21,800 | $87 | 0.0% | — | — | Call | 03843E904 |
| — | DMY TECHNOLOGY GROUP INC III | 8,100 | $87 | 0.0% | — | — | Put | 233278950 |
| — | CYBEROPTICS CORP | 2,100 | $86 | 0.0% | $26.19 | — | COM | 232517102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 901 | $86 | 0.0% | $107.62 | -3.2% | COM | 90400D108 |
| — | GRAYBUG VISION INC | 15,870 | $86 | 0.0% | $5.42 | — | COM SHS | 38942Q103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 174,323 | $86 | 0.0% | $0.94 | -40.0% | COM NEW | 66510M204 |
| — | APPFOLIO INC | 600 | $85 | 0.0% | — | — | Call | 03783C900 |
| — | BERRY GLOBAL GROUP INC | 1,300 | $85 | 0.0% | — | — | Put | 08579W953 |
| — | KAMADA LTD | 14,600 | $85 | 0.0% | — | — | Call | M6240T909 |
| — | CREDICORP LTD | 700 | $85 | 0.0% | — | — | Put | G2519Y958 |
| — | ATRECA INC | 10,000 | $85 | 0.0% | — | — | Put | 04965G959 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,000 | $85 | 0.0% | — | — | Put | 344419956 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,000 | $85 | 0.0% | — | — | Call | 344419906 |
| EVRG | EVERGY INC | 1,403 | $85 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| — | INVESCO CURRENCYSHARES JAPAN | 1,000 | $85 | 0.0% | — | — | Put | 46138W957 |
| — | RUTHS HOSPITALITY GROUP INC | 3,700 | $85 | 0.0% | — | — | Put | 783332959 |
| — | EYEPOINT PHARMACEUTICALS INC | 9,500 | $85 | 0.0% | — | — | Call | 30233G909 |
| — | ALARM COM HLDGS INC | 1,000 | $85 | 0.0% | — | — | Put | 011642955 |
| — | SMITH MICRO SOFTWARE INC | 16,300 | $85 | 0.0% | — | — | Put | 832154957 |
| — | HOMOLOGY MEDICINES INC | 11,500 | $84 | 0.0% | — | — | Call | 438083907 |
| — | POSCO | 1,100 | $84 | 0.0% | — | — | Call | 693483909 |
| WCN | WASTE CONNECTIONS INC | 700 | $84 | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 9,259 | $84 | 0.0% | $9.07 | — | SHS | M8893U102 |
| — | SOFTWARE ACQUISITN GRUP INC | 8,400 | $84 | 0.0% | — | — | Put | 83407F951 |
| — | VERACYTE INC | 2,100 | $84 | 0.0% | — | — | Put | 92337F957 |
| — | CHEMBIO DIAGNOSTICS INC | 28,400 | $84 | 0.0% | — | — | Put | 163572959 |
| — | GLOBAL CORD BLOOD CORPORATIO | 15,700 | $84 | 0.0% | — | — | Call | G39342903 |
| MOH | MOLINA HEALTHCARE INC | 332 | $84 | 0.0% | $248.52 | +1.1% | COM | 60855R100 |
| — | HIGH TIDE INC | 10,500 | $84 | 0.0% | — | — | Put | 42981E951 |
| — | B. RILEY FINANCIAL INC | 1,100 | $83 | 0.0% | — | — | Put | 05580M958 |
| — | ENVESTNET INC | 1,090 | $83 | 0.0% | $76.15 | — | COM | 29404K106 |
| — | PCTEL INC | 12,600 | $83 | 0.0% | $6.86 | — | COM | 69325Q105 |
| — | MICRO FOCUS INTL PLC | 11,000 | $83 | 0.0% | — | — | Put | 594837953 |
| — | CONSOLIDATED COMM HLDGS INC | 9,389 | $83 | 0.0% | $8.84 | — | COM | 209034107 |
| NINEQ | NINE ENERGY SERVICE INC | 28,212 | $83 | 0.0% | $2.95 | -23.0% | COM | 65441V101 |
| — | CATCHMARK TIMBER TR INC | 7,100 | $83 | 0.0% | $11.43 | — | CL A | 14912Y202 |
| — | SP PLUS CORP | 2,700 | $83 | 0.0% | — | — | Put | 78469C953 |
| — | DIREXION SHS ETF TR | 2,800 | $83 | 0.0% | — | — | Put | 25490K953 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,000 | $83 | 0.0% | — | — | Put | 01167P951 |
| — | UGI CORP NEW | 1,800 | $83 | 0.0% | — | — | Put | 902681955 |
| — | CLARUS CORP NEW | 3,200 | $82 | 0.0% | — | — | Call | 18270P909 |
| — | COMTECH TELECOMMUNICATIONS C | 3,400 | $82 | 0.0% | — | — | Put | 205826959 |
| — | RENALYTIX PLC | 2,641 | $82 | 0.0% | $25.94 | — | ADS | 75973T101 |
| — | CYTOSORBENTS CORP | 10,900 | $82 | 0.0% | — | — | Put | 23283X956 |
| — | UNITED STS 12 MONTH OIL FD L | 3,200 | $82 | 0.0% | — | — | Put | 91288V953 |
| — | CALAVO GROWERS INC | 1,300 | $82 | 0.0% | — | — | Call | 128246905 |
| INVE | IDENTIV INC | 4,840 | $82 | 0.0% | $13.68 | +10.4% | COM NEW | 45170X205 |
| INMB | INMUNE BIO INC | 4,676 | $82 | 0.0% | $13.48 | 0.0% | COM | 45782T105 |
| — | PRICESMART INC | 900 | $82 | 0.0% | — | — | Put | 741511959 |
| — | REALNETWORKS INC | 35,400 | $82 | 0.0% | — | — | Call | 75605L908 |
| — | EASTERLY GOVT PPTYS INC | 3,900 | $82 | 0.0% | — | — | Call | 27616P903 |
| — | ECOLAB INC | 400 | $82 | 0.0% | — | — | Put | 278865950 |
| CERS | CERUS CORP | 13,855 | $82 | 0.0% | $6.61 | -11.3% | COM | 157085101 |
| — | KOREA ELEC PWR CORP | 7,600 | $82 | 0.0% | — | — | Call | 500631906 |
| — | APPLIED GENETIC TECHNOLOGIES | 20,900 | $82 | 0.0% | — | — | Put | 03820J950 |
| — | BARCLAYS BANK PLC | 3,000 | $82 | 0.0% | — | — | Call | 06738C908 |
| — | META MATERIALS INC | 10,977 | $82 | 0.0% | $7.47 | — | COM | 59134N104 |
| NOMD | NOMAD FOODS LTD | 2,875 | $81 | 0.0% | $28.95 | +1.6% | USD ORD SHS | G6564A105 |
| IGC | INDIA GLOBALIZATION CAP INC | 49,340 | $81 | 0.0% | $1.66 | -8.0% | COM NEW | 45408X308 |
| — | TFF PHARMACEUTICALS INC | 8,400 | $81 | 0.0% | — | — | Put | 87241J954 |
| — | GOSSAMER BIO INC | 10,000 | $81 | 0.0% | — | — | Put | 38341P952 |
| — | IZEA WORLDWIDE INC | 31,900 | $81 | 0.0% | — | — | Put | 46604H955 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 996 | $81 | 0.0% | $93.57 | 0.0% | COM | 030506109 |
| — | APPLIED THERAPEUTICS INC | 3,885 | $81 | 0.0% | $20.69 | — | COM | 03828A101 |
| — | MOGO INC | 10,373 | $81 | 0.0% | $8.50 | — | COM | 60800C109 |
| — | GEMINI THERAPEUTICS INC | 12,500 | $81 | 0.0% | — | — | Call | 36870G905 |
| IPI | INTREPID POTASH INC | 2,546 | $81 | 0.0% | $29.51 | 0.0% | COM | 46121Y201 |
| — | VAPOTHERM INC | 3,434 | $81 | 0.0% | $26.85 | — | COM | 922107107 |
| — | SURGERY PARTNERS INC | 1,200 | $80 | 0.0% | — | — | Put | 86881A950 |
| — | EVERSOURCE ENERGY | 1,000 | $80 | 0.0% | — | — | Put | 30040W958 |
| — | HILLTOP HOLDINGS INC | 2,200 | $80 | 0.0% | — | — | Put | 432748951 |
| — | TEAM INC | 11,867 | $80 | 0.0% | $11.33 | — | COM | 878155100 |
| — | GLOBAL NET LEASE INC | 4,300 | $80 | 0.0% | — | — | Put | 379378951 |
| AMH | AMERICAN HOMES 4 RENT | 2,068 | $80 | 0.0% | $38.68 | — | CL A | 02665T306 |
| — | EMAGIN CORP | 22,900 | $80 | 0.0% | — | — | Put | 29076N956 |
| — | FERRO CORP | 3,700 | $80 | 0.0% | — | — | Put | 315405950 |
| — | CENTURY CMNTYS INC | 1,200 | $80 | 0.0% | — | — | Call | 156504900 |
| — | NETSCOUT SYS INC | 2,800 | $80 | 0.0% | — | — | Call | 64115T904 |
| — | LANDSTAR SYS INC | 500 | $79 | 0.0% | — | — | Call | 515098901 |
| — | SAFEHOLD INC | 1,008 | $79 | 0.0% | $62.83 | — | COM | 78645L100 |
| — | IMPERIAL OIL LTD | 2,600 | $79 | 0.0% | — | — | Put | 453038958 |
| — | MINERVA NEUROSCIENCES INC | 33,900 | $79 | 0.0% | — | — | Put | 603380956 |
| — | CAMTEK LTD | 2,100 | $79 | 0.0% | — | — | Put | M20791955 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,500 | $79 | 0.0% | — | — | Call | 503459904 |
| — | PUMA BIOTECHNOLOGY INC | 8,600 | $79 | 0.0% | — | — | Put | 74587V957 |
| — | PACIRA BIOSCIENCES INC | 1,300 | $79 | 0.0% | — | — | Call | 695127900 |
| — | GLOBAL MED REIT INC | 5,300 | $78 | 0.0% | — | — | Call | 37954A904 |
| CERT | CERTARA INC | 2,745 | $78 | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| — | FSD PHARMA INC | 44,300 | $78 | 0.0% | — | — | Put | 35954B956 |
| — | ADECOAGRO S A | 7,800 | $78 | 0.0% | — | — | Call | L00849906 |
| — | XENON PHARMACEUTICALS INC | 4,200 | $78 | 0.0% | — | — | Call | 98420N905 |
| — | SHOALS TECHNOLOGIES GROUP IN | 2,200 | $78 | 0.0% | — | — | Put | 82489W957 |
| — | GREENBOX POS | 6,500 | $78 | 0.0% | — | — | Put | 39366L958 |
| — | MANITOWOC CO INC | 3,200 | $78 | 0.0% | — | — | Put | 563571955 |
| — | OWL ROCK CAPITAL CORPORATION | 5,500 | $78 | 0.0% | — | — | Put | 69121K954 |
| — | FOX FACTORY HLDG CORP | 500 | $78 | 0.0% | — | — | Call | 35138V902 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,363 | $78 | 0.0% | $19.76 | -0.2% | COM | 89422G107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,217 | $77 | 0.0% | $15.84 | +98.4% | COM NEW | 652526203 |
| — | PARAMOUNT GROUP INC | 7,600 | $77 | 0.0% | — | — | Put | 69924R958 |
| — | RADIUS HEALTH INC | 4,200 | $77 | 0.0% | — | — | Put | 750469957 |
| — | PREFERRED APT CMNTYS INC | 7,900 | $77 | 0.0% | — | — | Put | 74039L953 |
| — | TETRA TECHNOLOGIES INC DEL | 17,800 | $77 | 0.0% | — | — | Put | 88162F955 |
| GROW | U S GLOBAL INVS INC | 12,487 | $77 | 0.0% | $6.21 | +14.6% | CL A | 902952100 |
| — | ALTIMETER GROWTH CORP 2 | 7,500 | $77 | 0.0% | $10.27 | — | COM CL A | G0371B109 |
| — | ARAVIVE INC | 12,800 | $77 | 0.0% | — | — | Put | 03890D958 |
| — | TITAN PHARMACEUTICALS INC DE | 29,518 | $77 | 0.0% | $2.99 | — | COM NEW | 888314606 |
| — | SCHOLASTIC CORP | 2,000 | $76 | 0.0% | — | — | Call | 807066905 |
| — | SURFACE ONCOLOGY INC | 10,217 | $76 | 0.0% | $7.44 | — | COM | 86877M209 |
| — | ACCOLADE INC | 1,400 | $76 | 0.0% | — | — | Put | 00437E952 |
| — | CALUMET SPECIALTY PRODS PART | 11,000 | $76 | 0.0% | — | — | Put | 131476953 |
| — | ENZO BIOCHEM INC | 24,100 | $76 | 0.0% | — | — | Call | 294100902 |
| — | IDERA PHARMACEUTICALS INC | 63,512 | $76 | 0.0% | $1.45 | — | COM PAR | 45168K405 |
| — | BP PRUDHOE BAY RTY TR | 14,900 | $76 | 0.0% | — | — | Put | 055630957 |
| — | EXPEDITORS INTL WASH INC | 600 | $76 | 0.0% | — | — | Put | 302130959 |
| — | VACCINEX INC | 27,100 | $76 | 0.0% | — | — | Call | 918640903 |
| — | TIDEWATER INC NEW | 6,300 | $76 | 0.0% | — | — | Call | 88642R909 |
| — | RYANAIR HOLDINGS PLC | 700 | $76 | 0.0% | — | — | Put | 783513953 |
| — | ABRAXAS PETE CORP | 23,216 | $75 | 0.0% | $3.17 | — | COM NEW | 003830304 |
| — | BONANZA CREEK ENERGY INC | 1,600 | $75 | 0.0% | — | — | Call | 097793900 |
| — | SEELOS THERAPEUTICS INC | 28,487 | $75 | 0.0% | $2.63 | — | COM | 81577F109 |
| — | DOVER CORP | 500 | $75 | 0.0% | — | — | Call | 260003908 |
| — | MERITAGE HOMES CORP | 800 | $75 | 0.0% | — | — | Put | 59001A952 |
| — | POPULAR INC | 1,000 | $75 | 0.0% | — | — | Put | 733174950 |
| — | ORCHID IS CAP INC | 14,442 | $75 | 0.0% | $5.63 | — | COM | 68571X103 |
| — | DMY TECHNOLOGY GROUP INC III | 7,050 | $75 | 0.0% | $10.64 | — | COM CLASS A | 233278100 |
| — | DYNEX CAP INC | 4,000 | $75 | 0.0% | — | — | Put | 26817Q956 |
| — | AMERICAN FINL GROUP INC OHIO | 600 | $75 | 0.0% | — | — | Put | 025932954 |
| ARAY | ACCURAY INC | 16,473 | $74 | 0.0% | $4.61 | +1.7% | COM | 004397105 |
| — | SIFY TECHNOLOGIES LTD | 20,397 | $74 | 0.0% | $3.53 | — | SPONSORED ADS | 82655M107 |
| — | RESONANT INC | 23,000 | $74 | 0.0% | — | — | Put | 76118L952 |
| — | RPT REALTY | 5,700 | $74 | 0.0% | — | — | Put | 74971D951 |
| — | JELD-WEN HLDG INC | 2,800 | $74 | 0.0% | — | — | Put | 47580P953 |
| — | AIR TRANSPORT SERVICES GRP I | 3,200 | $74 | 0.0% | — | — | Put | 00922R955 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,106 | $74 | 0.0% | $4.16 | — | COM | Y62197119 |
| DJP | BARCLAYS BANK PLC | 2,712 | $74 | 0.0% | $27.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| CNDT | CONDUENT INC | 9,870 | $74 | 0.0% | $4.62 | +58.0% | COM | 206787103 |
| — | SONOCO PRODS CO | 1,100 | $74 | 0.0% | — | — | Put | 835495952 |
| — | COMSCORE INC | 14,800 | $74 | 0.0% | — | — | Call | 20564W905 |
| — | SCULPTOR CAP MGMT | 3,000 | $74 | 0.0% | — | — | Call | 811246907 |
| — | ORCHID IS CAP INC | 14,200 | $74 | 0.0% | — | — | Put | 68571X953 |
| — | FIESTA RESTAURANT GROUP INC | 5,500 | $74 | 0.0% | — | — | Put | 31660B951 |
| — | KADMON HLDGS INC | 19,100 | $74 | 0.0% | — | — | Call | 48283N906 |
| — | BJS RESTAURANTS INC | 1,500 | $74 | 0.0% | — | — | Call | 09180C906 |
| — | NATIONAL FUEL GAS CO | 1,400 | $73 | 0.0% | — | — | Call | 636180901 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 8,000 | $73 | 0.0% | — | — | Call | M8893U902 |
| — | VANDA PHARMACEUTICALS INC | 3,400 | $73 | 0.0% | — | — | Call | 921659908 |
| — | SIEBERT FINL CORP | 15,200 | $73 | 0.0% | — | — | Call | 826176909 |
| — | GREAT LAKES DREDGE & DOCK CO | 5,000 | $73 | 0.0% | — | — | Put | 390607959 |
| — | EQUITY COMWLTH | 2,800 | $73 | 0.0% | — | — | Call | 294628902 |
| — | JAGUAR HEALTH INC | 46,100 | $73 | 0.0% | — | — | Put | 47010C959 |
| — | ABRAXAS PETE CORP | 22,500 | $73 | 0.0% | — | — | Call | 003830904 |
| — | GENESIS ENERGY L P | 6,300 | $73 | 0.0% | — | — | Put | 371927954 |
| — | ASPIRA WOMENS HEALTH INC | 12,886 | $72 | 0.0% | $5.59 | — | COM | 04537Y109 |
| — | SK TELECOM LTD | 2,300 | $72 | 0.0% | — | — | Call | 78440P908 |
| — | FAST ACQUISITION CORP | 6,100 | $72 | 0.0% | — | — | Call | 311875908 |
| PRAA | PRA GROUP INC | 1,867 | $72 | 0.0% | $38.42 | 0.0% | COM | 69354N106 |
| — | INTERFACE INC | 4,700 | $72 | 0.0% | — | — | Put | 458665954 |
| — | GLYCOMIMETICS INC | 31,100 | $72 | 0.0% | — | — | Put | 38000Q952 |
| NMR | NOMURA HLDGS INC | 14,210 | $72 | 0.0% | $5.29 | — | SPONSORED ADR | 65535H208 |
| — | WASTE CONNECTIONS INC | 600 | $72 | 0.0% | — | — | Call | 94106B901 |
| — | NEOPHOTONICS CORP | 7,100 | $72 | 0.0% | — | — | Put | 64051T950 |
| — | AIRNET TECHNOLOGY INC | 24,700 | $72 | 0.0% | — | — | Call | 00941Q904 |
| — | HOMOLOGY MEDICINES INC | 9,840 | $72 | 0.0% | $7.32 | — | COM | 438083107 |
| — | TUESDAY MORNING CORP | 16,000 | $72 | 0.0% | — | — | Put | 89904V951 |
| — | AIR TRANSPORT SERVICES GRP I | 3,100 | $72 | 0.0% | — | — | Call | 00922R905 |
| — | TEEKAY CORPORATION | 19,300 | $72 | 0.0% | — | — | Call | Y8564W903 |
| — | BERRY CORP | 10,700 | $72 | 0.0% | — | — | Put | 08579X951 |
| — | VASCULAR BIOGENICS LTD | 30,300 | $72 | 0.0% | — | — | Call | M96883909 |
| — | TELECOM ARGENTINA S A | 13,500 | $72 | 0.0% | — | — | Put | 879273959 |
| — | SELLAS LIFE SCIENCES GROUP I | 6,500 | $72 | 0.0% | — | — | Put | 81642T959 |
| SVC | SERVICE PPTYS TR | 5,752 | $72 | 0.0% | $9.10 | — | COM SH BEN INT | 81761L102 |
| WPC | WP CAREY INC | 962 | $72 | 0.0% | $74.84 | — | COM | 92936U109 |
| — | UNITED THERAPEUTICS CORP DEL | 400 | $72 | 0.0% | — | — | Put | 91307C952 |
| QLYS | QUALYS INC | 702 | $71 | 0.0% | $99.36 | +2.5% | COM | 74758T303 |
| — | AURIS MEDICAL HOLDING LTD | 19,898 | $71 | 0.0% | $3.58 | — | SHS | G07025201 |
| — | ONCOCYTE CORP | 12,400 | $71 | 0.0% | — | — | Call | 68235C907 |
| — | WERNER ENTERPRISES INC | 1,600 | $71 | 0.0% | — | — | Put | 950755958 |
| — | ADAPTHEALTH CORP | 2,600 | $71 | 0.0% | — | — | Call | 00653Q902 |
| — | MEI PHARMA INC | 25,000 | $71 | 0.0% | — | — | Put | 55279B952 |
| — | JAMF HLDG CORP | 2,100 | $71 | 0.0% | — | — | Call | 47074L905 |
| UAMY | UNITED STATES ANTIMONY CORP | 71,935 | $71 | 0.0% | $1.11 | -16.1% | COM | 911549103 |
| — | SRAX INC | 13,100 | $71 | 0.0% | — | — | Put | 78472M956 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,100 | $71 | 0.0% | — | — | Call | 20440T900 |
| — | BOTTOMLINE TECH DEL INC | 1,905 | $71 | 0.0% | $37.27 | — | COM | 101388106 |
| — | ROBERT HALF INTL INC | 800 | $71 | 0.0% | — | — | Put | 770323953 |
| — | ORGANOGENESIS HLDGS INC | 4,300 | $71 | 0.0% | — | — | Call | 68621F902 |
| — | RLJ LODGING TR | 4,600 | $70 | 0.0% | — | — | Call | 74965L901 |
| — | BLUEROCK RESIDENTIAL GWT REI | 6,900 | $70 | 0.0% | — | — | Call | 09627J902 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,900 | $70 | 0.0% | — | — | Call | 24344T901 |
| — | AGILE THERAPEUTICS INC | 52,600 | $70 | 0.0% | — | — | Call | 00847L900 |
| — | HARMONIC INC | 8,200 | $70 | 0.0% | — | — | Put | 413160952 |
| — | SMART SAND INC | 20,900 | $70 | 0.0% | — | — | Call | 83191H907 |
| — | NUVVE HOLDING CORP | 5,043 | $70 | 0.0% | $13.88 | — | COM | 67079Y100 |
| — | LOOP INDS INC | 5,700 | $70 | 0.0% | — | — | Call | 543518904 |
| — | SMART SAND INC | 21,100 | $70 | 0.0% | — | — | Put | 83191H957 |
| — | VIVINT SMART HOME INC | 5,300 | $70 | 0.0% | — | — | Put | 928542959 |
| — | KALA PHARMACEUTICALS INC | 13,200 | $70 | 0.0% | — | — | Put | 483119953 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37,700 | $69 | 0.0% | — | — | Call | 63937X902 |
| — | GOHEALTH INC | 6,146 | $69 | 0.0% | $12.48 | — | COM CL A | 38046W105 |
| — | GRAPHIC PACKAGING HLDG CO | 3,800 | $69 | 0.0% | — | — | Put | 388689951 |
| — | VIMEO INC | 1,400 | $69 | 0.0% | — | — | Put | 92719V950 |
| — | TYME TECHNOLOGIES INC | 54,600 | $69 | 0.0% | — | — | Call | 90238J903 |
| — | APREA THERAPEUTICS INC | 14,100 | $69 | 0.0% | — | — | Put | 03836J952 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,826 | $69 | 0.0% | $17.79 | — | COM | 258622109 |
| — | SIXTH STREET SPECIALTY LENDN | 3,100 | $69 | 0.0% | — | — | Put | 83012A959 |
| — | ARES COML REAL ESTATE CORP | 4,700 | $69 | 0.0% | — | — | Put | 04013V958 |
| MNSO | MINISO GROUP HLDG LTD | 3,339 | $69 | 0.0% | $24.06 | — | SPONSORED ADS | 66981J102 |
| — | NANTHEALTH INC | 29,725 | $69 | 0.0% | $3.21 | — | COM | 630104107 |
| — | SOLENO THERAPEUTICS INC | 60,700 | $69 | 0.0% | — | — | Call | 834203900 |
| — | POTBELLY CORP | 8,693 | $69 | 0.0% | $7.94 | — | COM | 73754Y100 |
| JILL | J JILL INC | 3,500 | $69 | 0.0% | $5.04 | +167.0% | COM | 46620W201 |
| — | COGENT COMMUNICATIONS HLDGS | 900 | $69 | 0.0% | — | — | Call | 19239V902 |
| — | ALLOGENE THERAPEUTICS INC | 2,600 | $68 | 0.0% | — | — | Put | 019770956 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,707 | $68 | 0.0% | $39.49 | 0.0% | COM | 01973R101 |
| — | LIQUIDIA CORPORATION | 23,600 | $68 | 0.0% | — | — | Put | 53635D952 |
| — | CHEETAH MOBILE INC | 28,900 | $68 | 0.0% | — | — | Call | 163075904 |
| — | CTI BIOPHARMA CORP | 27,300 | $68 | 0.0% | — | — | Put | 12648L951 |
| — | QUTOUTIAO INC | 36,400 | $68 | 0.0% | — | — | Call | 74915J907 |
| — | KENNEDY-WILSON HOLDINGS INC | 3,400 | $68 | 0.0% | — | — | Put | 489398957 |
| — | INVESCO CURRENCYSHARES AUSTR | 900 | $67 | 0.0% | — | — | Call | 46090N903 |
| — | API GROUP CORP | 3,200 | $67 | 0.0% | — | — | Call | 00187Y900 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,100 | $67 | 0.0% | — | — | Call | G3156P903 |
| — | DRAGONEER GROWTH OPPORTUN CO | 6,700 | $67 | 0.0% | — | — | Call | G28302900 |
| — | TYME TECHNOLOGIES INC | 52,800 | $67 | 0.0% | — | — | Put | 90238J953 |
| — | GREENLIGHT CAPITAL RE LTD | 7,300 | $67 | 0.0% | — | — | Call | G4095J909 |
| — | BALLYS CORPORATION | 1,235 | $67 | 0.0% | $54.25 | — | COM | 05875B106 |
| — | NXT-ID INC | 74,812 | $67 | 0.0% | $0.90 | — | COM NEW | 67091J206 |
| — | I MAB | 800 | $67 | 0.0% | — | — | Put | 44975P953 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,129 | $67 | 0.0% | $2.06 | — | UNIT L P INT | 573331105 |
| — | NORDSON CORP | 300 | $66 | 0.0% | — | — | Put | 655663952 |
| — | EARTHSTONE ENERGY INC | 6,000 | $66 | 0.0% | — | — | Call | 27032D904 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,400 | $66 | 0.0% | $9.02 | — | REG SHS | L0175J104 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,364 | $66 | 0.0% | $5.06 | -33.5% | COM | 00972D105 |
| TOUR | TUNIU CORP | 27,805 | $66 | 0.0% | $3.14 | — | SPONSORED ADS A | 89977P106 |
| — | 9 METERS BIOPHARMA INC | 60,100 | $66 | 0.0% | — | — | Put | 654405959 |
| — | TENABLE HLDGS INC | 1,600 | $66 | 0.0% | — | — | Call | 88025T902 |
| — | BIOSIG TECHNOLOGIES INC | 17,055 | $66 | 0.0% | $5.96 | — | COM NEW | 09073N201 |
| — | GLOBANT S A | 300 | $66 | 0.0% | — | — | Put | L44385959 |
| — | OFG BANCORP | 3,000 | $66 | 0.0% | — | — | Put | 67103X952 |
| — | SYNEOS HEALTH INC | 741 | $66 | 0.0% | $75.78 | — | CL A | 87166B102 |
| WLK | WESTLAKE CHEM CORP | 737 | $66 | 0.0% | $85.33 | +5.6% | COM | 960413102 |
| — | PERFORMANT FINL CORP | 17,550 | $66 | 0.0% | $2.23 | — | COM | 71377E105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,300 | $66 | 0.0% | $8.00 | +16.2% | COM STK | 05684B107 |
| — | PERDOCEO ED CORP | 5,300 | $65 | 0.0% | — | — | Put | 71363P956 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 15,300 | $65 | 0.0% | — | — | Put | 00653A957 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,100 | $65 | 0.0% | — | — | Put | 868459958 |
| DTE | DTE ENERGY CO | 500 | $65 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| — | ARMADA HOFFLER PPTYS INC | 4,900 | $65 | 0.0% | — | — | Put | 04208T958 |
| — | ECHO GLOBAL LOGISTICS INC | 2,100 | $65 | 0.0% | — | — | Call | 27875T901 |
| — | NOMAD FOODS LTD | 2,300 | $65 | 0.0% | — | — | Call | G6564A905 |
| — | S&W SEED CO | 17,900 | $65 | 0.0% | — | — | Call | 785135904 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,924 | $65 | 0.0% | $21.93 | +0.8% | COM | 83012A109 |
| — | HEAT BIOLOGICS INC | 9,700 | $65 | 0.0% | — | — | Put | 42237K959 |
| — | ORGENESIS INC | 12,800 | $65 | 0.0% | — | — | Put | 68619K954 |
| — | TWC TECH HLDGS II CORP | 6,500 | $65 | 0.0% | — | — | Put | 90117G955 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $65 | 0.0% | — | — | Put | 63009R959 |
| — | SIO GENE THERAPIES INC | 23,300 | $64 | 0.0% | — | — | Put | 829399954 |
| CRDF | CARDIFF ONCOLOGY INC | 9,623 | $64 | 0.0% | $8.48 | 0.0% | COM | 14147L108 |
| PRU | PRUDENTIAL FINL INC | 625 | $64 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| — | AETERNA ZENTARIS INC | 73,100 | $64 | 0.0% | — | — | Put | 007975952 |
| — | APTOSE BIOSCIENCES INC | 19,200 | $64 | 0.0% | — | — | Put | 03835T950 |
| — | BJS RESTAURANTS INC | 1,300 | $64 | 0.0% | — | — | Put | 09180C956 |
| — | VIEWRAY INC | 9,700 | $64 | 0.0% | — | — | Put | 92672L957 |
| — | GOLDEN OCEAN GROUP LTD | 5,800 | $64 | 0.0% | — | — | Put | G39637955 |
| — | UNIVERSAL TECHNICAL INST INC | 9,900 | $64 | 0.0% | — | — | Call | 913915904 |
| — | DONALDSON INC | 1,000 | $64 | 0.0% | — | — | Put | 257651959 |
| — | TRAVELCENTERS OF AMERICA INC | 2,179 | $64 | 0.0% | $19.54 | — | COM NEW | 89421B109 |
| — | SHIFTPIXY INC | 27,089 | $64 | 0.0% | $2.36 | — | COM NEW | 82452L203 |
| — | NOODLES & CO | 5,100 | $64 | 0.0% | — | — | Put | 65540B955 |
| — | USA TRUCK INC | 4,000 | $64 | 0.0% | — | — | Put | 902925956 |
| — | MARCUS CORP DEL | 3,000 | $64 | 0.0% | — | — | Put | 566330956 |
| HGV | HILTON GRAND VACATIONS INC | 1,514 | $63 | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| — | ORPHAZYME A S | 8,518 | $63 | 0.0% | $7.40 | — | ADS | 687305102 |
| — | US ECOLOGY INC | 1,677 | $63 | 0.0% | $37.57 | — | COM | 91734M103 |
| — | HARROW HEALTH INC | 6,800 | $63 | 0.0% | — | — | Put | 415858959 |
| VCTR | VICTORY CAP HLDGS INC | 1,950 | $63 | 0.0% | $21.09 | +19.7% | COM CL A | 92645B103 |
| NGG | NATIONAL GRID PLC | 987 | $63 | 0.0% | $63.83 | — | SPONSORED ADR NE | 636274409 |
| — | QUANTA SVCS INC | 700 | $63 | 0.0% | — | — | Put | 74762E952 |
| — | APTOSE BIOSCIENCES INC | 18,900 | $63 | 0.0% | — | — | Call | 03835T900 |
| — | CLEARPOINT NEURO INC | 3,300 | $63 | 0.0% | — | — | Put | 18507C953 |
| — | FUTURE FINTECH GROUP INC | 20,156 | $63 | 0.0% | $6.20 | — | COM | 36117V105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,000 | $63 | 0.0% | — | — | Put | 69036R953 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,400 | $63 | 0.0% | — | — | Call | 531465902 |
| — | TRILOGY METALS INC NEW | 25,000 | $63 | 0.0% | — | — | Call | 89621C905 |
| — | NMI HLDGS INC | 2,800 | $63 | 0.0% | — | — | Put | 629209955 |
| — | ENTERA BIO LTD | 10,400 | $62 | 0.0% | — | — | Call | M40527909 |
| — | AERIE PHARMACEUTICALS INC | 3,900 | $62 | 0.0% | — | — | Call | 00771V908 |
| — | EVERQUOTE INC | 1,900 | $62 | 0.0% | — | — | Put | 30041R958 |
| — | SUN LIFE FINANCIAL INC. | 1,200 | $62 | 0.0% | — | — | Put | 866796955 |
| — | NAVIGATOR HLDGS LTD | 5,700 | $62 | 0.0% | — | — | Call | Y62132908 |
| — | NEXTCURE INC | 7,700 | $62 | 0.0% | — | — | Call | 65343E908 |
| — | TRUSTMARK CORP | 2,000 | $62 | 0.0% | — | — | Call | 898402902 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,300 | $62 | 0.0% | — | — | Call | 88087E900 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,273 | $62 | 0.0% | $8.15 | 0.0% | COM | 75508B104 |
| — | AMPIO PHARMACEUTICALS INC | 37,200 | $62 | 0.0% | — | — | Put | 03209T959 |
| — | FORTRESS BIOTECH INC | 17,400 | $62 | 0.0% | — | — | Put | 34960Q959 |
| — | CIT GROUP INC | 1,200 | $62 | 0.0% | — | — | Put | 125581951 |
| — | HAWAIIAN ELEC INDUSTRIES | 600 | $62 | 0.0% | — | — | Call | 419870900 |
| EME | EMCOR GROUP INC | 500 | $62 | 0.0% | $120.11 | 0.0% | COM | 29084Q100 |
| — | INFLARX NV | 20,800 | $62 | 0.0% | — | — | Call | N44821901 |
| — | KADMON HLDGS INC | 15,933 | $62 | 0.0% | $3.89 | — | COM | 48283N106 |
| — | ALKERMES PLC | 2,500 | $61 | 0.0% | — | — | Put | G01767955 |
| — | GOLDEN STAR RES LTD CDA | 21,400 | $61 | 0.0% | — | — | Put | 38119T957 |
| — | GOLDEN STAR RES LTD CDA | 21,493 | $61 | 0.0% | $2.99 | — | COM | 38119T807 |
| — | DORCHESTER MINERALS LP | 3,600 | $61 | 0.0% | — | — | Call | 25820R905 |
| CORT | CORCEPT THERAPEUTICS INC | 2,764 | $61 | 0.0% | $22.25 | 0.0% | COM | 218352102 |
| — | IDERA PHARMACEUTICALS INC | 50,600 | $61 | 0.0% | — | — | Put | 45168K955 |
| — | IMPAC MTG HLDGS INC | 29,000 | $61 | 0.0% | — | — | Call | 45254P908 |
| SNX | SYNNEX CORP | 500 | $61 | 0.0% | $85.33 | +35.4% | COM | 87162W100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,509 | $61 | 0.0% | $25.50 | +62.5% | COM NEW | 054540208 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,900 | $61 | 0.0% | — | — | Call | 025676906 |
| — | RICHARDSON ELECTRS LTD | 7,400 | $61 | 0.0% | — | — | Put | 763165957 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 33,100 | $61 | 0.0% | — | — | Put | 63937X952 |
| — | INARI MED INC | 658 | $61 | 0.0% | $92.71 | — | COM | 45332Y109 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,600 | $61 | 0.0% | — | — | Put | 38045R956 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2,000 | $61 | 0.0% | — | — | Call | G6331P904 |
| — | UNITED STATES ANTIMONY CORP | 60,700 | $60 | 0.0% | — | — | Put | 911549953 |
| — | SCYNEXIS INC | 8,200 | $60 | 0.0% | — | — | Put | 811292950 |
| GNL | GLOBAL NET LEASE INC | 3,269 | $60 | 0.0% | $17.83 | — | COM NEW | 379378201 |
| GORO | GOLD RESOURCE CORP | 23,373 | $60 | 0.0% | $3.79 | -26.9% | COM | 38068T105 |
| — | ATEA PHARMACEUTICALS INC | 2,800 | $60 | 0.0% | — | — | Put | 04683R956 |
| — | XENIA HOTELS & RESORTS INC | 3,200 | $60 | 0.0% | — | — | Call | 984017903 |
| — | BANKUNITED INC | 1,400 | $60 | 0.0% | — | — | Call | 06652K903 |
| — | RED ROBIN GOURMET BURGERS IN | 1,800 | $60 | 0.0% | — | — | Put | 75689M951 |
| — | MAXIM INTEGRATED PRODS INC | 573 | $60 | 0.0% | $104.71 | — | COM | 57772K101 |
| — | TEMPEST THERAPEUTICS INC | 5,400 | $60 | 0.0% | — | — | Call | 87978U908 |
| — | TEGNA INC | 3,200 | $60 | 0.0% | — | — | Put | 87901J955 |
| — | GOLDEN MINERALS CO | 97,800 | $60 | 0.0% | — | — | Call | 381119906 |
| — | PORTLAND GEN ELEC CO | 1,300 | $60 | 0.0% | — | — | Call | 736508907 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,800 | $60 | 0.0% | $20.33 | — | SHS | G3156P103 |
| — | PGT INNOVATIONS INC | 2,600 | $60 | 0.0% | — | — | Call | 69336V901 |
| ESS | ESSEX PPTY TR INC | 200 | $60 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| VOYA | VOYA FINANCIAL INC | 965 | $59 | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| — | UTSTARCOM HOLDINGS CORP | 37,400 | $59 | 0.0% | — | — | Call | G9310A904 |
| — | SYKES ENTERPRISES INC | 1,100 | $59 | 0.0% | — | — | Put | 871237953 |
| — | BRIGHTHOUSE FINL INC | 1,300 | $59 | 0.0% | — | — | Put | 10922N953 |
| CGEN | COMPUGEN LTD | 7,111 | $59 | 0.0% | $11.09 | -26.8% | ORD | M25722105 |
| UI | UBIQUITI INC | 188 | $59 | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| — | PERMIAN BASIN RTY TR | 10,500 | $59 | 0.0% | — | — | Call | 714236906 |
| — | TEEKAY LNG PARTNERS L P | 3,900 | $59 | 0.0% | — | — | Call | Y8564M905 |
| — | VEREIT INC | 1,279 | $59 | 0.0% | $45.39 | — | COM | 92339V308 |
| LE | LANDS END INC NEW | 1,446 | $59 | 0.0% | $27.50 | -0.7% | COM | 51509F105 |
| — | CLEVER LEAVES HOLDINGS INC | 5,800 | $59 | 0.0% | — | — | Put | 186760954 |
| — | CMS ENERGY CORP | 1,000 | $59 | 0.0% | — | — | Call | 125896900 |
| CLVT | CLARIVATE PLC | 2,157 | $59 | 0.0% | $27.96 | -1.7% | ORD SHS | G21810109 |
| — | ZOVIO INC | 22,800 | $59 | 0.0% | — | — | Put | 98979V952 |
| — | GEMINI THERAPEUTICS INC | 9,155 | $59 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | CINCINNATI FINL CORP | 500 | $58 | 0.0% | — | — | Call | 172062901 |
| — | ATARA BIOTHERAPEUTICS INC | 3,700 | $58 | 0.0% | — | — | Call | 046513907 |
| WEX | WEX INC | 300 | $58 | 0.0% | $205.03 | 0.0% | COM | 96208T104 |
| — | U S PHYSICAL THERAPY | 500 | $58 | 0.0% | — | — | Call | 90337L908 |
| — | ARROW ELECTRS INC | 500 | $57 | 0.0% | — | — | Call | 042735900 |
| — | GRAYBUG VISION INC | 10,500 | $57 | 0.0% | — | — | Call | 38942Q903 |
| — | ASSEMBLY BIOSCIENCES INC | 14,600 | $57 | 0.0% | — | — | Put | 045396958 |
| — | CABOT CORP | 1,000 | $57 | 0.0% | — | — | Put | 127055951 |
| — | DELUXE CORP | 1,200 | $57 | 0.0% | — | — | Put | 248019951 |
| — | EAST WEST BANCORP INC | 800 | $57 | 0.0% | — | — | Call | 27579R904 |
| — | CONCERT PHARMACEUTICALS INC | 13,600 | $57 | 0.0% | — | — | Call | 206022905 |
| — | BEYOND AIR INC | 8,800 | $57 | 0.0% | — | — | Call | 08862L903 |
| — | CYRUSONE INC | 800 | $57 | 0.0% | — | — | Call | 23283R900 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,900 | $57 | 0.0% | — | — | Call | V5633W909 |
| — | CECO ENVIRONMENTAL CORP | 8,000 | $57 | 0.0% | — | — | Put | 125141951 |
| IOSP | INNOSPEC INC | 628 | $57 | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| KURA | KURA ONCOLOGY INC | 2,676 | $56 | 0.0% | $33.39 | -25.6% | COM | 50127T109 |
| — | PHOENIX NEW MEDIA LTD | 36,200 | $56 | 0.0% | — | — | Call | 71910C903 |
| — | LEXICON PHARMACEUTICALS INC | 12,300 | $56 | 0.0% | — | — | Put | 528872952 |
| — | NUVATION BIO INC | 6,000 | $56 | 0.0% | — | — | Put | 67080N951 |
| APOG | APOGEE ENTERPRISES INC | 1,377 | $56 | 0.0% | $33.98 | +0.1% | COM | 037598109 |
| — | GRAY TELEVISION INC | 2,400 | $56 | 0.0% | — | — | Put | 389375956 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,348 | $56 | 0.0% | $5.45 | — | COM | 486606106 |
| — | ROCKWELL MED INC | 61,400 | $56 | 0.0% | — | — | Call | 774374902 |
| — | IZEA WORLDWIDE INC | 21,900 | $56 | 0.0% | — | — | Call | 46604H905 |
| — | SOFTWARE ACQUISITN GRUP INC | 5,600 | $56 | 0.0% | — | — | Call | 83407F901 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,992 | $56 | 0.0% | $5.32 | -24.9% | COM | 03843E104 |
| — | CHANNELADVISOR CORP | 2,286 | $56 | 0.0% | $24.50 | — | COM | 159179100 |
| — | ZEPP HEALTH CORPORATION | 4,800 | $56 | 0.0% | — | — | Put | 98945L955 |
| — | REGULUS THERAPEUTICS INC | 68,800 | $56 | 0.0% | — | — | Call | 75915K900 |
| — | IMMUNIC INC | 4,500 | $55 | 0.0% | — | — | Put | 4525EP951 |
| — | NEUBASE THERAPEUTICS INC | 11,400 | $55 | 0.0% | — | — | Call | 64132K902 |
| — | AMCOR PLC | 4,800 | $55 | 0.0% | — | — | Put | G0250X957 |
| — | STONEMOR INC | 20,900 | $55 | 0.0% | — | — | Call | 86184W906 |
| — | STONEMOR INC | 21,000 | $55 | 0.0% | — | — | Put | 86184W956 |
| — | OPTION CARE HEALTH INC | 2,500 | $55 | 0.0% | — | — | Put | 68404L951 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,495 | $55 | 0.0% | $10.01 | — | ORD SHS | H33700107 |
| — | ZIX CORP | 7,800 | $55 | 0.0% | — | — | Call | 98974P900 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,487 | $55 | 0.0% | $5.83 | +45.0% | COM | 703481101 |
| ESCA | ESCALADE INC | 2,400 | $55 | 0.0% | $18.83 | 0.0% | COM | 296056104 |
| — | SIERRA WIRELESS INC | 2,896 | $55 | 0.0% | $18.99 | — | COM | 826516106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 300 | $55 | 0.0% | — | — | Call | 015271909 |
| TRU | TRANSUNION | 500 | $55 | 0.0% | $88.00 | +15.7% | COM | 89400J107 |
| FCN | FTI CONSULTING INC | 400 | $55 | 0.0% | $118.44 | +18.8% | COM | 302941109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,416 | $55 | 0.0% | $15.01 | — | COM NEW | 00489Q102 |
| — | VOYA FINANCIAL INC | 900 | $55 | 0.0% | — | — | Call | 929089900 |
| — | GALECTIN THERAPEUTICS INC | 17,100 | $55 | 0.0% | — | — | Put | 363225952 |
| — | REEDS INC | 54,204 | $55 | 0.0% | $1.01 | — | COM | 758338107 |
| PSMT | PRICESMART INC | 600 | $55 | 0.0% | $82.86 | 0.0% | COM | 741511109 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 2,100 | $55 | 0.0% | — | — | Put | 456237956 |
| — | LIQUID MEDIA GROUP LTD NEW | 31,700 | $55 | 0.0% | — | — | Call | 53634Q904 |
| — | SLEEP NUMBER CORP | 500 | $55 | 0.0% | — | — | Put | 83125X953 |
| — | INSULET CORP | 200 | $55 | 0.0% | — | — | Put | 45784P951 |
| — | PRIMO WATER CORPORATION | 3,313 | $55 | 0.0% | $16.60 | — | COM | 74167P108 |
| — | INDIA GLOBALIZATION CAP INC | 33,800 | $55 | 0.0% | — | — | Put | 45408X958 |
| — | LABORATORY CORP AMER HLDGS | 200 | $55 | 0.0% | — | — | Put | 50540R959 |
| — | AARONS HOLDINGS COMPANY INC | 1,700 | $54 | 0.0% | — | — | Call | 00258R909 |
| — | INSPERITY INC | 600 | $54 | 0.0% | — | — | Call | 45778Q907 |
| — | GRAN TIERRA ENERGY INC | 73,400 | $54 | 0.0% | — | — | Put | 38500T951 |
| IPGP | IPG PHOTONICS CORP | 257 | $54 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| — | THE AARONS COMPANY INC | 1,700 | $54 | 0.0% | — | — | Call | 00258W908 |
| — | INGREDION INC | 600 | $54 | 0.0% | — | — | Call | 457187902 |
| — | AUTOWEB INC | 17,300 | $54 | 0.0% | — | — | Put | 05335B950 |
| — | FORTERRA INC | 2,300 | $54 | 0.0% | — | — | Put | 34960W956 |
| — | CELESTICA INC | 6,900 | $54 | 0.0% | — | — | Call | 15101Q908 |
| — | LIVEXLIVE MEDIA INC | 11,400 | $54 | 0.0% | — | — | Put | 53839L958 |
| — | REGENXBIO INC | 1,400 | $54 | 0.0% | — | — | Put | 75901B957 |
| — | LIBERTY LATIN AMERICA LTD | 3,900 | $54 | 0.0% | — | — | Call | G9001E902 |
| — | BEYOND AIR INC | 8,348 | $54 | 0.0% | $6.58 | — | COM | 08862L103 |
| — | CORESITE RLTY CORP | 400 | $54 | 0.0% | — | — | Call | 21870Q905 |
| — | PHX MINERALS INC | 14,500 | $54 | 0.0% | — | — | Put | 69291A950 |
| — | TPG PACE TECH OPPORTUNITIES | 5,400 | $54 | 0.0% | — | — | Call | G8990Y903 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,000 | $54 | 0.0% | $24.55 | — | COM | 29670E107 |
| — | WESTERN ASSET MTG CAP CORP | 16,600 | $54 | 0.0% | — | — | Put | 95790D955 |
| — | ENVESTNET INC | 700 | $53 | 0.0% | — | — | Put | 29404K956 |
| — | PALOMAR HLDGS INC | 700 | $53 | 0.0% | — | — | Put | 69753M955 |
| PACK | RANPAK HOLDINGS CORP | 2,100 | $53 | 0.0% | $20.99 | 0.0% | COM CL A | 75321W103 |
| — | PENSKE AUTOMOTIVE GRP INC | 700 | $53 | 0.0% | — | — | Put | 70959W953 |
| — | WEC ENERGY GROUP INC | 600 | $53 | 0.0% | — | — | Put | 92939U956 |
| — | KRONOS WORLDWIDE INC | 3,700 | $53 | 0.0% | — | — | Call | 50105F905 |
| — | WASHINGTON REAL ESTATE INVT | 2,300 | $53 | 0.0% | — | — | Put | 939653951 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,500 | $53 | 0.0% | $15.37 | +0.2% | COM | 89677Y100 |
| — | REGAL BELOIT CORP | 400 | $53 | 0.0% | — | — | Call | 758750903 |
| — | MESABI TR | 1,500 | $53 | 0.0% | — | — | Call | 590672901 |
| — | APPLOVIN CORP | 700 | $53 | 0.0% | — | — | Put | 03831W958 |
| — | SOLARIS OILFIELD INFRASTRUCT | 5,400 | $53 | 0.0% | — | — | Call | 83418M903 |
| — | AUTOWEB INC | 17,065 | $53 | 0.0% | $2.87 | — | COM | 05335B100 |
| — | ALUMINUM CORP CHINA LIMITED | 3,600 | $53 | 0.0% | — | — | Call | 022276909 |
| — | RENALYTIX PLC | 1,700 | $52 | 0.0% | — | — | Call | 75973T901 |
| QNST | QUINSTREET INC | 2,807 | $52 | 0.0% | $18.24 | +4.0% | COM | 74874Q100 |
| MGRC | MCGRATH RENTCORP | 632 | $52 | 0.0% | $82.50 | 0.0% | COM | 580589109 |
| — | IDT CORP | 1,400 | $52 | 0.0% | — | — | Call | 448947907 |
| — | SHARPS COMPLIANCE CORP | 5,000 | $52 | 0.0% | — | — | Call | 820017901 |
| — | NANOSTRING TECHNOLOGIES INC | 800 | $52 | 0.0% | — | — | Call | 63009R909 |
| INSP | INSPIRE MED SYS INC | 268 | $52 | 0.0% | $212.51 | -6.7% | COM | 457730109 |
| — | PHASEBIO PHARMACEUTICALS INC | 14,100 | $52 | 0.0% | — | — | Call | 717224909 |
| — | DYADIC INTL INC DEL | 14,400 | $52 | 0.0% | — | — | Call | 26745T901 |
| — | RYB ED INC | 12,000 | $52 | 0.0% | — | — | Call | 74979W901 |
| — | SHYFT GROUP INC | 1,400 | $52 | 0.0% | — | — | Put | 825698953 |
| — | U S XPRESS ENTERPRISES INC | 6,100 | $52 | 0.0% | — | — | Call | 90338N902 |
| — | PROGENITY INC | 14,600 | $52 | 0.0% | — | — | Put | 74319F957 |
| — | CARTERS INC | 500 | $52 | 0.0% | — | — | Call | 146229909 |
| — | GLYCOMIMETICS INC | 22,400 | $52 | 0.0% | — | — | Call | 38000Q902 |
| — | TTEC HLDGS INC | 500 | $52 | 0.0% | — | — | Call | 89854H902 |
| — | REDHILL BIOPHARMA LTD | 7,500 | $52 | 0.0% | — | — | Put | 757468953 |
| — | BROOKFIELD PPTY REIT INC | 2,757 | $52 | 0.0% | $15.53 | — | CL A | 11282X103 |
| — | SHIFTPIXY INC | 21,700 | $51 | 0.0% | — | — | Put | 82452L953 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,000 | $51 | 0.0% | $47.13 | — | SPON ADR H SHS | 16941R108 |
| — | GLAUKOS CORP | 600 | $51 | 0.0% | — | — | Put | 377322952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300 | $51 | 0.0% | — | — | Call | 043436904 |
| INVA | INNOVIVA INC | 3,813 | $51 | 0.0% | $12.26 | +2.1% | COM | 45781M101 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300 | $51 | 0.0% | — | — | Put | 043436954 |
| — | CANTALOUPE INC | 4,300 | $51 | 0.0% | — | — | Put | 138103956 |
| — | AYTU BIOPHARMA INC | 10,100 | $51 | 0.0% | — | — | Call | 054754904 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,100 | $51 | 0.0% | $46.36 | — | COM | 024835100 |
| — | BONANZA CREEK ENERGY INC | 1,082 | $51 | 0.0% | $36.84 | — | COM NEW | 097793400 |
| — | LITTELFUSE INC | 200 | $51 | 0.0% | — | — | Put | 537008954 |
| — | AQUABOUNTY TECHNOLOGIES INC | 9,583 | $51 | 0.0% | $8.77 | — | COM NEW | 03842K200 |
| — | NANOVIRICIDES INC | 11,000 | $51 | 0.0% | — | — | Call | 630087902 |
| — | IVERIC BIO INC | 8,100 | $51 | 0.0% | — | — | Put | 46583P952 |
| — | GOSSAMER BIO INC | 6,300 | $51 | 0.0% | — | — | Call | 38341P902 |
| — | ALGONQUIN PWR UTILS CORP | 3,400 | $51 | 0.0% | — | — | Call | 015857905 |
| — | CYTOMX THERAPEUTICS INC | 8,000 | $51 | 0.0% | — | — | Put | 23284F955 |
| — | MACROGENICS INC | 1,900 | $51 | 0.0% | — | — | Call | 556099909 |
| — | SERVICE PPTYS TR | 4,000 | $50 | 0.0% | — | — | Call | 81761L902 |
| — | VOYAGER THERAPEUTICS INC | 12,000 | $50 | 0.0% | — | — | Call | 92915B906 |
| SGRY | SURGERY PARTNERS INC | 751 | $50 | 0.0% | $34.56 | +57.1% | COM | 86881A100 |
| — | OLYMPIC STEEL INC | 1,700 | $50 | 0.0% | — | — | Call | 68162K906 |
| — | CYMABAY THERAPEUTICS INC | 11,540 | $50 | 0.0% | $4.74 | — | COM | 23257D103 |
| — | LUX HEALTH TECH ACQUISITION | 5,100 | $50 | 0.0% | — | — | Put | 55068A950 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,420 | $50 | 0.0% | $1.86 | +86.9% | CL A | 29382R107 |
| — | ADITX THERAPEUTICS INC | 19,400 | $50 | 0.0% | — | — | Call | 007025909 |
| — | GLOBAL MED REIT INC | 3,400 | $50 | 0.0% | $14.71 | — | COM NEW | 37954A204 |
| — | TERNIUM SA | 1,300 | $50 | 0.0% | — | — | Put | 880890958 |
| FTEK | FUEL TECH INC | 21,064 | $50 | 0.0% | $4.40 | -47.2% | COM | 359523107 |
| — | PRECISION DRILLING CORP | 1,200 | $50 | 0.0% | — | — | Call | 74022D907 |
| — | NABRIVA THERAPEUTICS PLC | 37,387 | $50 | 0.0% | $1.66 | — | SHS | G63637113 |
| — | MAGNOLIA OIL & GAS CORP | 3,200 | $50 | 0.0% | — | — | Call | 559663909 |
| — | EKSO BIONICS HLDGS INC | 9,143 | $50 | 0.0% | $5.84 | — | COM | 282644301 |
| — | SITE CTRS CORP | 3,300 | $50 | 0.0% | — | — | Put | 82981J959 |
| — | CERECOR INC | 15,239 | $50 | 0.0% | $3.07 | — | COM | 15671L109 |
| — | KILROY RLTY CORP | 700 | $49 | 0.0% | — | — | Call | 49427F908 |
| — | FEDNAT HLDG CO | 11,846 | $49 | 0.0% | $5.08 | — | COM | 31431B109 |
| — | BENEFITFOCUS INC | 3,500 | $49 | 0.0% | — | — | Call | 08180D906 |
| — | HENRY JACK & ASSOC INC | 300 | $49 | 0.0% | — | — | Put | 426281951 |
| — | HERCULES CAPITAL INC | 2,900 | $49 | 0.0% | — | — | Put | 427096958 |
| — | ACV AUCTIONS INC | 1,900 | $49 | 0.0% | — | — | Call | 00091G904 |
| — | CARNIVAL PLC | 2,100 | $49 | 0.0% | — | — | Put | 14365C953 |
| — | RATTLER MIDSTREAM LP | 4,500 | $49 | 0.0% | — | — | Put | 75419T953 |
| — | TPG PACE TECH OPPORTUNITIES | 4,933 | $49 | 0.0% | $9.87 | — | CL A COM | G8990Y103 |
| — | ZUMIEZ INC | 1,000 | $49 | 0.0% | — | — | Put | 989817951 |
| — | BRIGHTSPHERE INVT GROUP INC | 2,100 | $49 | 0.0% | — | — | Call | 10948W903 |
| — | ZYMEWORKS INC | 1,400 | $49 | 0.0% | — | — | Call | 98985W902 |
| — | PLAYA HOTELS & RESORTS NV | 6,555 | $49 | 0.0% | $7.40 | — | SHS | N70544106 |
| — | CRESCENT PT ENERGY CORP | 10,708 | $49 | 0.0% | $4.19 | — | COM | 22576C101 |
| PNNT | PENNANTPARK INVT CORP | 7,301 | $49 | 0.0% | $3.02 | +22.2% | COM | 708062104 |
| — | VOC ENERGY TR | 10,300 | $49 | 0.0% | — | — | Put | 91829B953 |
| — | KARYOPHARM THERAPEUTICS INC | 4,783 | $49 | 0.0% | $15.24 | — | COM | 48576U106 |
| — | TRIPLEPOINT VENTURE GROWTH B | 3,200 | $49 | 0.0% | — | — | Put | 89677Y950 |
| — | MEDALLION FINL CORP | 5,400 | $48 | 0.0% | — | — | Put | 583928956 |
| — | CHOICE HOTELS INTL INC | 400 | $48 | 0.0% | — | — | Call | 169905906 |
| — | RYERSON HLDG CORP | 3,300 | $48 | 0.0% | — | — | Call | 783754904 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 767 | $48 | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| — | CADIZ INC | 3,500 | $48 | 0.0% | — | — | Call | 127537907 |
| — | COUSINS PPTYS INC | 1,300 | $48 | 0.0% | — | — | Put | 222795952 |
| — | ION GEOPHYSICAL CORP | 23,000 | $48 | 0.0% | — | — | Put | 462044957 |
| — | AVADEL PHARMACEUTICALS PLC | 7,100 | $48 | 0.0% | — | — | Put | 05337M954 |
| — | BOTTOMLINE TECH DEL INC | 1,300 | $48 | 0.0% | — | — | Put | 101388956 |
| — | STEEL CONNECT INC | 23,837 | $48 | 0.0% | $2.01 | — | COM | 858098106 |
| — | POTLATCHDELTIC CORPORATION | 900 | $48 | 0.0% | — | — | Call | 737630903 |
| WSR | WHITESTONE REIT | 5,800 | $48 | 0.0% | $9.08 | — | COM | 966084204 |
| — | PAYA HOLDINGS INC | 4,400 | $48 | 0.0% | — | — | Put | 70434P953 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,747 | $48 | 0.0% | $21.97 | +0.9% | COM | 084680107 |
| — | F N B CORP | 3,900 | $48 | 0.0% | — | — | Put | 302520951 |
| — | DATTO HLDG CORP | 1,741 | $48 | 0.0% | $27.19 | — | COM | 23821D100 |
| — | FINTECH ACQUISITION CORP V | 3,939 | $48 | 0.0% | $12.19 | — | COM CL A | 31810Q107 |
| — | DURECT CORP | 29,400 | $48 | 0.0% | — | — | Put | 266605954 |
| — | AGILE THERAPEUTICS INC | 36,377 | $48 | 0.0% | $1.92 | — | COM | 00847L100 |
| — | RANPAK HOLDINGS CORP | 1,900 | $48 | 0.0% | — | — | Call | 75321W903 |
| — | PHOENIX NEW MEDIA LTD | 30,900 | $48 | 0.0% | — | — | Put | 71910C953 |
| — | EQUIFAX INC | 200 | $48 | 0.0% | — | — | Put | 294429955 |
| — | LYDALL INC | 800 | $48 | 0.0% | — | — | Put | 550819956 |
| — | CONTRAFECT CORP | 10,933 | $48 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | OFFICE PPTYS INCOME TR | 1,600 | $47 | 0.0% | — | — | Put | 67623C959 |
| — | QUAKER CHEM CORP | 200 | $47 | 0.0% | — | — | Put | 747316957 |
| — | COREPOINT LODGING INC | 4,400 | $47 | 0.0% | — | — | Put | 21872L954 |
| — | TIPTREE INC | 5,000 | $47 | 0.0% | — | — | Call | 88822Q903 |
| — | DENALI THERAPEUTICS INC | 600 | $47 | 0.0% | — | — | Call | 24823R905 |
| — | CARROLS RESTAURANT GROUP INC | 7,800 | $47 | 0.0% | — | — | Put | 14574X954 |
| LQDA | LIQUIDIA CORPORATION | 16,355 | $47 | 0.0% | $2.95 | -6.2% | COM NEW | 53635D202 |
| PDS | PRECISION DRILLING CORP | 1,121 | $47 | 0.0% | $25.46 | +22.1% | COM NEW | 74022D407 |
| — | ISHARES INC | 1,800 | $47 | 0.0% | — | — | Put | 464286953 |
| — | IVERIC BIO INC | 7,500 | $47 | 0.0% | — | — | Call | 46583P902 |
| — | PROQR THRAPEUTICS N V | 6,900 | $47 | 0.0% | — | — | Put | N71542959 |
| PSN | PARSONS CORP DEL | 1,200 | $47 | 0.0% | $40.57 | +1.4% | COM | 70202L102 |
| — | HEALTHCARE SVCS GROUP INC | 1,500 | $47 | 0.0% | — | — | Put | 421906958 |
| — | CHIASMA INC | 9,900 | $47 | 0.0% | — | — | Call | 16706W902 |
| CLW | CLEARWATER PAPER CORP | 1,635 | $47 | 0.0% | $31.22 | 0.0% | COM | 18538R103 |
| — | CELSION CORP | 37,000 | $47 | 0.0% | — | — | Put | 15117N953 |
| — | COHERUS BIOSCIENCES INC | 3,400 | $47 | 0.0% | — | — | Put | 19249H953 |
| — | GARRETT MOTION INC | 5,900 | $47 | 0.0% | — | — | Call | 366505905 |
| — | NATIONAL HEALTH INVS INC | 700 | $47 | 0.0% | — | — | Call | 63633D904 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,100 | $46 | 0.0% | — | — | Put | 09625U959 |
| — | GLADSTONE LD CORP | 1,900 | $46 | 0.0% | — | — | Put | 376549951 |
| MTBLY | RENREN INC | 3,880 | $46 | 0.0% | $11.86 | — | SPONSORED ADS | 759892300 |
| — | CIT GROUP INC | 900 | $46 | 0.0% | — | — | Call | 125581901 |
| — | BLACKBAUD INC | 600 | $46 | 0.0% | — | — | Put | 09227Q950 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,676 | $46 | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| — | VARONIS SYS INC | 800 | $46 | 0.0% | — | — | Call | 922280902 |
| VVV | VALVOLINE INC | 1,403 | $46 | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| — | ALEXCO RESOURCE CORP | 18,397 | $46 | 0.0% | $2.59 | — | COM | 01535P106 |
| — | BP MIDSTREAM PARTNERS LP | 3,171 | $46 | 0.0% | $14.51 | — | UNIT LTD PTNR | 0556EL109 |
| — | TPG PACE TECH OPPORTUNITIES | 4,600 | $46 | 0.0% | — | — | Put | G8990Y953 |
| — | PRA GROUP INC | 1,200 | $46 | 0.0% | — | — | Call | 69354N906 |
| — | REALNETWORKS INC | 19,900 | $46 | 0.0% | — | — | Put | 75605L958 |
| — | UMH PPTYS INC | 2,100 | $46 | 0.0% | — | — | Call | 903002903 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,675 | $46 | 0.0% | $2.46 | -2.2% | COM NEW | 372427401 |
| — | DELEK LOGISTICS PARTNERS LP | 1,100 | $46 | 0.0% | — | — | Put | 24664T953 |
| — | INGREDION INC | 500 | $45 | 0.0% | — | — | Put | 457187952 |
| — | SHIFT TECHNOLOGIES INC | 5,213 | $45 | 0.0% | $8.32 | — | CL A | 82452T107 |
| INGR | INGREDION INC | 500 | $45 | 0.0% | $87.06 | +7.2% | COM | 457187102 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000 | $45 | 0.0% | — | — | Put | 928298958 |
| — | UNITED STATES ANTIMONY CORP | 45,300 | $45 | 0.0% | — | — | Call | 911549903 |
| — | RHYTHM PHARMACEUTICALS INC | 2,300 | $45 | 0.0% | — | — | Call | 76243J905 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,894 | $45 | 0.0% | $25.68 | +1.9% | COM | 483497103 |
| — | CELANESE CORP DEL | 300 | $45 | 0.0% | — | — | Call | 150870903 |
| — | NATIONAL GRID PLC | 700 | $45 | 0.0% | — | — | Call | 636274909 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,415 | $45 | 0.0% | $23.92 | +27.1% | COM | 421906108 |
| — | APOGEE ENTERPRISES INC | 1,100 | $45 | 0.0% | — | — | Call | 037598909 |
| — | BRANDYWINE RLTY TR | 3,300 | $45 | 0.0% | — | — | Put | 105368953 |
| — | LATCH INC | 3,700 | $45 | 0.0% | — | — | Put | 51818V956 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 537 | $45 | 0.0% | $78.34 | — | SPON ADR UNITS | 344419106 |
| — | ORAMED PHARMACEUTICALS INC | 3,400 | $45 | 0.0% | — | — | Put | 68403P953 |
| — | ALTA EQUIPMENT GROUP INC | 3,400 | $45 | 0.0% | — | — | Put | 02128L956 |
| — | TIPTREE INC | 4,800 | $45 | 0.0% | — | — | Put | 88822Q953 |
| — | RCM TECHNOLOGIES INC | 11,000 | $45 | 0.0% | — | — | Call | 749360900 |
| — | TREEHOUSE FOODS INC | 1,000 | $45 | 0.0% | — | — | Put | 89469A954 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,100 | $45 | 0.0% | — | — | Put | Y58473952 |
| — | RAVE RESTAURANT GROUP INC | 30,200 | $45 | 0.0% | — | — | Call | 754198909 |
| — | LG DISPLAY CO LTD | 4,200 | $45 | 0.0% | — | — | Put | 50186V952 |
| — | CALIFORNIA RES CORP | 1,500 | $45 | 0.0% | — | — | Call | 13057Q905 |
| — | CALIFORNIA RES CORP | 1,500 | $45 | 0.0% | — | — | Put | 13057Q955 |
| FISI | FINANCIAL INSTNS INC | 1,466 | $44 | 0.0% | $24.72 | 0.0% | COM | 317585404 |
| — | CROSSAMERICA PARTNERS LP | 2,300 | $44 | 0.0% | — | — | Call | 22758A905 |
| — | REPUBLIC SVCS INC | 400 | $44 | 0.0% | — | — | Put | 760759950 |
| KRO | KRONOS WORLDWIDE INC | 3,103 | $44 | 0.0% | $11.94 | +5.7% | COM | 50105F105 |
| — | FLUENT INC | 14,900 | $44 | 0.0% | — | — | Put | 34380C952 |
| — | IBIO INC | 29,190 | $44 | 0.0% | $1.80 | — | COM NEW | 451033203 |
| — | CARPENTER TECHNOLOGY CORP | 1,100 | $44 | 0.0% | — | — | Call | 144285903 |
| — | CRANE CO | 473 | $44 | 0.0% | $65.18 | — | COM | 224399105 |
| O | REALTY INCOME CORP | 664 | $44 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| ACIU | AC IMMUNE SA | 5,577 | $44 | 0.0% | $6.91 | 0.0% | SHS | H00263105 |
| — | FORTIS INC | 1,000 | $44 | 0.0% | — | — | Put | 349553957 |
| — | STONEMOR INC | 16,884 | $44 | 0.0% | $1.96 | — | COM | 86184W106 |
| — | M D C HLDGS INC | 870 | $44 | 0.0% | $55.36 | — | COM | 552676108 |
| — | EAST STONE ACQUISITION CORP | 4,300 | $43 | 0.0% | $10.00 | — | SHS | G2911D108 |
| — | KKR REAL ESTATE FIN TR INC | 2,000 | $43 | 0.0% | — | — | Put | 48251K950 |
| — | BIOCEPT INC | 10,200 | $43 | 0.0% | — | — | Call | 09072V901 |
| — | EVOKE PHARMA INC | 31,700 | $43 | 0.0% | — | — | Call | 30049G904 |
| — | IT TECH PACKAGING INC | 90,613 | $43 | 0.0% | $0.66 | — | COM NEW | 46527C100 |
| — | GAN LTD | 2,619 | $43 | 0.0% | $20.27 | — | SHS | G3728V109 |
| — | CATALYST BIOSCIENCES INC | 10,000 | $43 | 0.0% | — | — | Put | 14888D958 |
| — | CALIX INC | 900 | $43 | 0.0% | — | — | Put | 13100M959 |
| — | 1847 GOEDEKER INC | 11,239 | $43 | 0.0% | $3.83 | — | COM | 28252C109 |
| — | SEI INVTS CO | 700 | $43 | 0.0% | — | — | Put | 784117953 |
| — | LION GROUP HOLDING LTD | 20,867 | $43 | 0.0% | $2.06 | — | ADS | 53620U102 |
| — | SEACHANGE INTL INC | 32,700 | $42 | 0.0% | — | — | Put | 811699957 |
| — | LION GROUP HOLDING LTD | 20,100 | $42 | 0.0% | — | — | Call | 53620U902 |
| — | WISEKEY INTERNATIONAL HLDS L | 5,800 | $42 | 0.0% | — | — | Call | 97727L900 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,294 | $42 | 0.0% | $30.14 | — | COM | 025676206 |
| — | FEDNAT HLDG CO | 10,000 | $42 | 0.0% | — | — | Call | 31431B909 |
| — | BOQII HLDG LTD | 9,300 | $42 | 0.0% | — | — | Call | 09950L904 |
| — | LENDINGTREE INC NEW | 200 | $42 | 0.0% | — | — | Put | 52603B957 |
| — | ELOXX PHARMACEUTICALS INC | 21,200 | $42 | 0.0% | — | — | Put | 29014R953 |
| — | APPLIED THERAPEUTICS INC | 2,000 | $42 | 0.0% | — | — | Put | 03828A951 |
| TU | TELUS CORPORATION | 1,869 | $42 | 0.0% | $21.68 | 0.0% | COM | 87971M103 |
| — | CHIMERIX INC | 5,200 | $42 | 0.0% | — | — | Put | 16934W956 |
| — | CHEETAH MOBILE INC | 17,846 | $42 | 0.0% | $2.35 | — | ADR | 163075104 |
| — | MANITOWOC CO INC | 1,700 | $42 | 0.0% | — | — | Call | 563571905 |
| — | VASCULAR BIOGENICS LTD | 17,700 | $42 | 0.0% | — | — | Put | M96883959 |
| — | LYDALL INC | 700 | $42 | 0.0% | — | — | Call | 550819906 |
| — | CUBESMART | 900 | $42 | 0.0% | — | — | Put | 229663959 |
| — | ACADIA RLTY TR | 1,900 | $42 | 0.0% | — | — | Call | 004239909 |
| — | SYNLOGIC INC | 10,876 | $42 | 0.0% | $3.28 | — | COM | 87166L100 |
| — | ZYMERGEN INC | 1,046 | $42 | 0.0% | $40.15 | — | COM | 98985X100 |
| — | ONCOCYTE CORP | 7,400 | $42 | 0.0% | — | — | Put | 68235C957 |
| — | SIERRA WIRELESS INC | 2,200 | $42 | 0.0% | — | — | Call | 826516906 |
| — | KRYSTAL BIOTECH INC | 600 | $41 | 0.0% | — | — | Call | 501147902 |
| — | BP MIDSTREAM PARTNERS LP | 2,800 | $41 | 0.0% | — | — | Put | 0556EL959 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 353 | $41 | 0.0% | $109.20 | +8.1% | ORD | M22465104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,400 | $41 | 0.0% | — | — | Put | 712704955 |
| — | MOLECULAR TEMPLATES INC | 5,200 | $41 | 0.0% | — | — | Put | 608550959 |
| — | THERAPEUTICSMD INC | 34,785 | $41 | 0.0% | $1.18 | — | COM | 88338N107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 306 | $41 | 0.0% | $132.41 | — | BRIT POUN STRL | 46138M109 |
| — | BOISE CASCADE CO DEL | 700 | $41 | 0.0% | — | — | Put | 09739D950 |
| MNOV | MEDICINOVA INC | 9,700 | $41 | 0.0% | $4.34 | -0.7% | COM NEW | 58468P206 |
| — | QUANTUM CORP | 5,900 | $41 | 0.0% | — | — | Put | 747906951 |
| TFSL | TFS FINL CORP | 2,000 | $41 | 0.0% | $14.32 | 0.0% | COM | 87240R107 |
| — | DIVERSIFIED HEALTHCARE TR | 9,800 | $41 | 0.0% | — | — | Call | 25525P907 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,100 | $41 | 0.0% | — | — | Put | H33700957 |
| — | ODONATE THERAPEUTICS INC | 11,600 | $40 | 0.0% | — | — | Call | 676079906 |
| — | FORTERRA INC | 1,704 | $40 | 0.0% | $19.67 | — | COM | 34960W106 |
| — | AC IMMUNE SA | 5,100 | $40 | 0.0% | — | — | Call | H00263905 |
| TFX | TELEFLEX INCORPORATED | 100 | $40 | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| — | TOPBUILD CORP | 200 | $40 | 0.0% | — | — | Put | 89055F953 |
| PRLB | PROTO LABS INC | 435 | $40 | 0.0% | $98.50 | 0.0% | COM | 743713109 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,000 | $40 | 0.0% | — | — | Put | 808541956 |
| — | BUCKLE INC | 800 | $40 | 0.0% | — | — | Call | 118440906 |
| — | RENALYTIX PLC | 1,300 | $40 | 0.0% | — | — | Put | 75973T951 |
| — | PAVMED INC | 6,300 | $40 | 0.0% | — | — | Put | 70387R956 |
| — | SIGA TECHNOLOGIES INC | 6,400 | $40 | 0.0% | — | — | Call | 826917906 |
| — | SERVICESOURCE INTL INC | 28,710 | $40 | 0.0% | $1.44 | — | COM | 81763U100 |
| — | CITY OFFICE REIT INC | 3,200 | $40 | 0.0% | — | — | Call | 178587901 |
| — | HILLENBRAND INC | 900 | $40 | 0.0% | — | — | Call | 431571908 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,700 | $40 | 0.0% | — | — | Put | 67420T956 |
| — | VACCINEX INC | 14,200 | $40 | 0.0% | — | — | Put | 918640953 |
| — | DEL TACO RESTAURANTS INC NEW | 4,000 | $40 | 0.0% | — | — | Call | 245496904 |
| — | AXCELIS TECHNOLOGIES INC | 1,000 | $40 | 0.0% | — | — | Call | 054540908 |
| — | LIQUID MEDIA GROUP LTD NEW | 22,600 | $40 | 0.0% | $1.77 | — | COM NEW | 53634Q204 |
| — | AMTECH SYS INC | 4,200 | $40 | 0.0% | — | — | Put | 032332954 |
| — | HARMONIC INC | 4,700 | $40 | 0.0% | — | — | Call | 413160902 |
| — | GREENHILL & CO INC | 2,500 | $39 | 0.0% | — | — | Put | 395259954 |
| — | CONSOL ENERGY INC NEW | 2,100 | $39 | 0.0% | — | — | Put | 20854L958 |
| — | MEDICINOVA INC | 9,100 | $39 | 0.0% | — | — | Call | 58468P906 |
| UFO | PROCURE ETF TRUST II | 1,260 | $39 | 0.0% | $30.05 | — | SPACE ETF | 74280R205 |
| — | JONES LANG LASALLE INC | 200 | $39 | 0.0% | — | — | Call | 48020Q907 |
| — | GOOD TIMES RESTAURANTS INC | 9,500 | $39 | 0.0% | — | — | Put | 382140959 |
| — | KADMON HLDGS INC | 10,000 | $39 | 0.0% | — | — | Put | 48283N956 |
| — | SYNLOGIC INC | 9,900 | $39 | 0.0% | — | — | Put | 87166L950 |
| — | CLEARSIGN TECHNOLOGIES CORP | 8,100 | $39 | 0.0% | — | — | Call | 185064902 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,943 | $39 | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| TELFY | TELEFONICA S A | 8,259 | $39 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| — | AXIS CAP HLDGS LTD | 800 | $39 | 0.0% | — | — | Put | G0692U959 |
| — | ETHAN ALLEN INTERIORS INC | 1,400 | $39 | 0.0% | — | — | Call | 297602904 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,987 | $39 | 0.0% | $10.78 | 0.0% | COM | P73684113 |
| — | ENTRAVISION COMMUNICATIONS C | 5,900 | $39 | 0.0% | — | — | Call | 29382R907 |
| — | MADRIGAL PHARMACEUTICALS INC | 400 | $39 | 0.0% | — | — | Call | 558868905 |
| — | SERVICE PPTYS TR | 3,100 | $39 | 0.0% | — | — | Put | 81761L952 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 2,200 | $38 | 0.0% | $13.07 | — | SPON ADS | 81689T104 |
| — | SERVICESOURCE INTL INC | 26,600 | $38 | 0.0% | — | — | Call | 81763U900 |
| — | CM LIFE SCIENCES INC | 2,700 | $38 | 0.0% | — | — | Put | 18978W959 |
| LFUS | LITTELFUSE INC | 150 | $38 | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| — | PUXIN LTD | 21,400 | $38 | 0.0% | — | — | Call | 74704P908 |
| — | WESTLAKE CHEM PARTNERS LP | 1,400 | $38 | 0.0% | — | — | Put | 960417953 |
| — | ACER THERAPEUTICS INC | 13,300 | $38 | 0.0% | — | — | Call | 00444P908 |
| — | CHINDATA GROUP HLDGS LTD | 2,500 | $38 | 0.0% | — | — | Put | 16955F957 |
| — | THREDUP INC | 1,300 | $38 | 0.0% | — | — | Call | 88556E902 |
| — | THREDUP INC | 1,300 | $38 | 0.0% | — | — | Put | 88556E952 |
| — | GALIANO GOLD INC | 34,400 | $38 | 0.0% | — | — | Call | 36352H900 |
| — | BLUEPRINT MEDICINES CORP | 433 | $38 | 0.0% | $94.17 | — | COM | 09627Y109 |
| — | GATOS SILVER INC | 2,200 | $38 | 0.0% | — | — | Put | 368036959 |
| — | RIVERVIEW BANCORP INC | 5,400 | $38 | 0.0% | — | — | Put | 769397950 |
| — | NATIONAL INSTRS CORP | 900 | $38 | 0.0% | $42.22 | — | COM | 636518102 |
| — | NATIONAL INSTRS CORP | 900 | $38 | 0.0% | — | — | Put | 636518952 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,132 | $38 | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 4,500 | $38 | 0.0% | — | — | Put | 18900M954 |
| — | HAVERTY FURNITURE COS INC | 900 | $38 | 0.0% | — | — | Call | 419596901 |
| — | GEVO INC | 5,100 | $37 | 0.0% | — | — | Put | 374396956 |
| — | ELEVATE CREDIT INC | 10,500 | $37 | 0.0% | — | — | Put | 28621V951 |
| ELMD | ELECTROMED INC | 3,300 | $37 | 0.0% | $10.23 | 0.0% | COM | 285409108 |
| — | PINE IS ACQUISITION CORP | 3,800 | $37 | 0.0% | — | — | Put | 722615951 |
| — | SCRIPPS E W CO OHIO | 1,800 | $37 | 0.0% | — | — | Call | 811054902 |
| — | ESSENTIAL UTILS INC | 800 | $37 | 0.0% | — | — | Put | 29670G952 |
| — | HENRY SCHEIN INC | 500 | $37 | 0.0% | — | — | Put | 806407952 |
| — | WIPRO LTD | 4,700 | $37 | 0.0% | — | — | Call | 97651M909 |
| — | GENIE ENERGY LTD | 5,800 | $37 | 0.0% | — | — | Call | 372284908 |
| — | COWEN INC | 900 | $37 | 0.0% | — | — | Put | 223622956 |
| — | DIGIMARC CORP NEW | 1,100 | $37 | 0.0% | — | — | Put | 25381B951 |
| — | PREFERRED APT CMNTYS INC | 3,800 | $37 | 0.0% | — | — | Call | 74039L903 |
| — | ASSOCIATED BANC CORP | 1,800 | $37 | 0.0% | — | — | Put | 045487955 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,550 | $37 | 0.0% | $14.77 | 0.0% | COM | 390607109 |
| — | MYRIAD GENETICS INC | 1,200 | $37 | 0.0% | — | — | Put | 62855J954 |
| — | FUEL TECH INC | 15,400 | $36 | 0.0% | — | — | Put | 359523957 |
| — | REWALK ROBOTICS LTD | 21,022 | $36 | 0.0% | $1.96 | — | SHS | M8216Q200 |
| — | ONESPAN INC | 1,400 | $36 | 0.0% | — | — | Call | 68287N900 |
| — | KENNAMETAL INC | 1,000 | $36 | 0.0% | — | — | Put | 489170950 |
| — | PERMIANVILLE RTY TR | 18,200 | $36 | 0.0% | — | — | Call | 71425H900 |
| — | HILLTOP HOLDINGS INC | 1,000 | $36 | 0.0% | — | — | Call | 432748901 |
| — | VISTEON CORP | 300 | $36 | 0.0% | — | — | Call | 92839U906 |
| APG | API GROUP CORP | 1,700 | $36 | 0.0% | $14.18 | 0.0% | COM STK | 00187Y100 |
| — | TEMPEST THERAPEUTICS INC | 3,200 | $36 | 0.0% | — | — | Put | 87978U958 |
| — | ATRECA INC | 4,200 | $36 | 0.0% | — | — | Call | 04965G909 |
| — | NATIONAL VISION HLDGS INC | 700 | $36 | 0.0% | — | — | Call | 63845R907 |
| — | INVACARE CORP | 4,500 | $36 | 0.0% | — | — | Put | 461203951 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,426 | $36 | 0.0% | $3.15 | — | ADS | 589492107 |
| — | MEREO BIOPHARMA GROUP PLC | 11,200 | $36 | 0.0% | — | — | Put | 589492957 |
| — | FORTRESS BIOTECH INC | 10,120 | $36 | 0.0% | $3.56 | — | COM | 34960Q109 |
| — | SCIPLAY CORPORATION | 2,100 | $36 | 0.0% | — | — | Put | 809087959 |
| — | NGM BIOPHARMACEUTICALS INC | 1,800 | $36 | 0.0% | — | — | Call | 62921N905 |
| — | DUN & BRADSTREET HLDGS INC | 1,700 | $36 | 0.0% | — | — | Call | 26484T906 |
| — | ETHAN ALLEN INTERIORS INC | 1,300 | $36 | 0.0% | — | — | Put | 297602954 |
| — | MILESTONE PHARMACEUTICALS IN | 6,600 | $36 | 0.0% | — | — | Call | 59935V907 |
| — | WEST PHARMACEUTICAL SVSC INC | 100 | $36 | 0.0% | — | — | Call | 955306905 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,300 | $36 | 0.0% | $28.59 | -8.7% | COM | 01749D105 |
| — | QUAD / GRAPHICS INC | 8,700 | $36 | 0.0% | — | — | Call | 747301909 |
| — | CYCLERION THERAPEUTICS INC | 9,114 | $36 | 0.0% | $3.11 | — | COM | 23255M105 |
| — | CROSS CTRY HEALTHCARE INC | 2,100 | $35 | 0.0% | — | — | Put | 227483954 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,225 | $35 | 0.0% | $12.33 | +4.2% | CL A | 559663109 |
| — | BRIGHTSPIRE CAPITAL INC | 3,700 | $35 | 0.0% | — | — | Put | 10949T959 |
| — | EDAP TMS S A | 4,900 | $35 | 0.0% | — | — | Put | 268311957 |
| — | DUCK CREEK TECHNOLOGIES INC | 800 | $35 | 0.0% | $44.69 | — | SHS | 264120106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $35 | 0.0% | — | — | Call | 36164Y901 |
| — | DUCK CREEK TECHNOLOGIES INC | 800 | $35 | 0.0% | — | — | Put | 264120956 |
| — | FIRST BANCORP P R | 2,900 | $35 | 0.0% | — | — | Put | 318672956 |
| — | RAVEN INDS INC | 600 | $35 | 0.0% | — | — | Put | 754212958 |
| — | AMERIS BANCORP | 700 | $35 | 0.0% | — | — | Call | 03076K908 |
| — | KONINKLIJKE PHILIPS N V | 700 | $35 | 0.0% | — | — | Call | 500472903 |
| — | INGLES MKTS INC | 600 | $35 | 0.0% | — | — | Put | 457030954 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,000 | $35 | 0.0% | — | — | Call | 00773J903 |
| — | ORCHID IS CAP INC | 6,700 | $35 | 0.0% | — | — | Call | 68571X903 |
| — | ITERIS INC NEW | 5,200 | $35 | 0.0% | — | — | Put | 46564T957 |
| CATO | CATO CORP NEW | 2,100 | $35 | 0.0% | $10.23 | +10.4% | CL A | 149205106 |
| — | MIX TELEMATICS LTD | 2,100 | $35 | 0.0% | — | — | Put | 60688N952 |
| — | GRUPO SUPERVIELLE S.A. | 17,000 | $35 | 0.0% | — | — | Put | 40054A958 |
| — | GRIFOLS S A | 2,000 | $35 | 0.0% | — | — | Put | 398438958 |
| — | SASOL LTD | 2,300 | $35 | 0.0% | — | — | Put | 803866950 |
| — | LIVE OAK BANCSHARES INC | 600 | $35 | 0.0% | — | — | Put | 53803X955 |
| — | REINSURANCE GRP OF AMERICA I | 300 | $34 | 0.0% | — | — | Call | 759351904 |
| — | VIAVI SOLUTIONS INC | 1,900 | $34 | 0.0% | — | — | Put | 925550955 |
| SSL | SASOL LTD | 2,240 | $34 | 0.0% | $7.61 | — | SPONSORED ADR | 803866300 |
| — | CAI INTERNATIONAL INC | 600 | $34 | 0.0% | $56.67 | — | COM | 12477X106 |
| HVT | HAVERTY FURNITURE COS INC | 800 | $34 | 0.0% | $42.59 | +2.7% | COM | 419596101 |
| — | GRUPO TELEVISA S A B | 2,400 | $34 | 0.0% | — | — | Put | 40049J956 |
| — | PETROCHINA CO LTD | 700 | $34 | 0.0% | — | — | Call | 71646E900 |
| — | BANCO SANTANDER BRASIL S A | 4,200 | $34 | 0.0% | — | — | Put | 05967A957 |
| — | ENTHUSIAST GAMING HLDGS INC | 5,800 | $34 | 0.0% | — | — | Call | 29385B909 |
| VNO | VORNADO RLTY TR | 718 | $34 | 0.0% | $45.42 | — | SH BEN INT | 929042109 |
| — | ALLAKOS INC | 400 | $34 | 0.0% | — | — | Put | 01671P950 |
| — | UNITY BIOTECHNOLOGY INC | 7,400 | $34 | 0.0% | — | — | Put | 91381U951 |
| — | XPEL INC | 400 | $34 | 0.0% | — | — | Put | 98379L950 |
| — | SECOO HLDG LTD | 13,862 | $34 | 0.0% | $2.54 | — | ADR | 81367P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $34 | 0.0% | — | — | Put | 30057T955 |
| — | ADITX THERAPEUTICS INC | 13,289 | $34 | 0.0% | $2.53 | — | COM | 007025109 |
| — | U S XPRESS ENTERPRISES INC | 3,900 | $34 | 0.0% | — | — | Put | 90338N952 |
| RMNI | RIMINI STR INC DEL | 5,581 | $34 | 0.0% | $7.74 | -5.5% | COM | 76674Q107 |
| — | INNODATA INC | 4,800 | $34 | 0.0% | — | — | Put | 457642955 |
| — | RECON TECHNOLOGY LTD | 7,900 | $34 | 0.0% | — | — | Put | G7415M954 |
| — | AVITA MEDICAL INC | 1,600 | $33 | 0.0% | — | — | Call | 05380C902 |
| — | MEDNAX INC | 1,100 | $33 | 0.0% | — | — | Call | 58502B906 |
| — | WORKIVA INC | 300 | $33 | 0.0% | — | — | Put | 98139A955 |
| — | HEALTH CATALYST INC | 600 | $33 | 0.0% | — | — | Put | 42225T957 |
| — | GLADSTONE CAPITAL CORP | 2,900 | $33 | 0.0% | — | — | Put | 376535950 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 1,200 | $33 | 0.0% | — | — | Call | 03969K908 |
| — | MERIDA MERGER CORP I | 3,300 | $33 | 0.0% | — | — | Call | 58953M906 |
| — | EVOKE PHARMA INC | 24,355 | $33 | 0.0% | $2.42 | — | COM | 30049G104 |
| — | PILGRIMS PRIDE CORP | 1,500 | $33 | 0.0% | — | — | Call | 72147K908 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 810 | $33 | 0.0% | $54.13 | -28.2% | COM | 00650F109 |
| — | MR COOPER GROUP INC | 993 | $33 | 0.0% | $33.23 | — | COM | 62482R107 |
| — | AURORA MOBILE LTD | 10,000 | $33 | 0.0% | — | — | Call | 051857900 |
| — | RPC INC | 6,600 | $33 | 0.0% | — | — | Call | 749660906 |
| — | ONESPAWORLD HOLDINGS LIMITED | 3,400 | $33 | 0.0% | — | — | Put | P73684953 |
| — | GATES INDUSTRIAL CORPRATIN P | 1,800 | $33 | 0.0% | — | — | Call | G39108908 |
| — | AURIS MEDICAL HOLDING LTD | 9,300 | $33 | 0.0% | — | — | Call | G07025901 |
| — | PENNANTPARK FLOATING RATE CA | 2,600 | $33 | 0.0% | — | — | Put | 70806A956 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 437 | $33 | 0.0% | $65.14 | +28.5% | COM | 70959W103 |
| — | DOMTAR CORP | 600 | $33 | 0.0% | — | — | Call | 257559903 |
| — | FRESH DEL MONTE PRODUCE INC | 1,000 | $33 | 0.0% | — | — | Call | G36738905 |
| CECO | CECO ENVIRONMENTAL CORP | 4,531 | $32 | 0.0% | $7.75 | -0.1% | COM | 125141101 |
| — | CALAVO GROWERS INC | 500 | $32 | 0.0% | — | — | Put | 128246955 |
| — | SYKES ENTERPRISES INC | 600 | $32 | 0.0% | — | — | Call | 871237903 |
| — | SURGALIGN HOLDINGS INC | 23,100 | $32 | 0.0% | — | — | Call | 86882C905 |
| — | OLYMPIC STEEL INC | 1,100 | $32 | 0.0% | — | — | Put | 68162K956 |
| — | EVERI HLDGS INC | 1,300 | $32 | 0.0% | — | — | Put | 30034T953 |
| CHRS | COHERUS BIOSCIENCES INC | 2,290 | $32 | 0.0% | $17.98 | -21.2% | COM | 19249H103 |
| — | ZYMERGEN INC | 800 | $32 | 0.0% | — | — | Call | 98985X900 |
| DY | DYCOM INDS INC | 428 | $32 | 0.0% | $86.14 | 0.0% | COM | 267475101 |
| — | THERMON GROUP HLDGS INC | 1,900 | $32 | 0.0% | — | — | Call | 88362T903 |
| — | KENNEDY-WILSON HOLDINGS INC | 1,600 | $32 | 0.0% | — | — | Call | 489398907 |
| — | ZW DATA ACTION TECHNOLOGS IN | 16,200 | $32 | 0.0% | — | — | Put | 98880R959 |
| — | CASA SYS INC | 3,605 | $32 | 0.0% | $9.53 | — | COM | 14713L102 |
| — | NATUS MED INC DEL | 1,250 | $32 | 0.0% | $25.60 | — | COM | 639050103 |
| — | VOXX INTL CORP | 2,300 | $32 | 0.0% | — | — | Put | 91829F954 |
| GASS | STEALTHGAS INC | 11,200 | $32 | 0.0% | $2.93 | 0.0% | SHS | Y81669106 |
| — | INNODATA INC | 4,500 | $32 | 0.0% | — | — | Call | 457642905 |
| — | ABEONA THERAPEUTICS INC | 20,600 | $32 | 0.0% | — | — | Put | 00289Y957 |
| — | AUDACY INC | 7,500 | $32 | 0.0% | — | — | Put | 05070N953 |
| — | NATIONAL GRID PLC | 500 | $32 | 0.0% | — | — | Put | 636274959 |
| — | KIMBALL INTL INC | 2,400 | $32 | 0.0% | — | — | Put | 494274953 |
| MCY | MERCURY GENL CORP NEW | 500 | $32 | 0.0% | $51.54 | +22.9% | COM | 589400100 |
| — | MATRIX SVC CO | 3,000 | $32 | 0.0% | — | — | Call | 576853905 |
| — | TELEPHONE & DATA SYS INC | 1,400 | $32 | 0.0% | — | — | Put | 879433959 |
| — | BURLINGTON STORES INC | 100 | $32 | 0.0% | — | — | Call | 122017906 |
| — | REGENCY CTRS CORP | 500 | $32 | 0.0% | — | — | Call | 758849903 |
| — | REV GROUP INC | 2,000 | $31 | 0.0% | — | — | Put | 749527957 |
| — | NET 1 UEPS TECHNOLOGIES INC | 6,500 | $31 | 0.0% | — | — | Call | 64107N906 |
| — | HAYNES INTERNATIONAL INC | 868 | $31 | 0.0% | $16.96 | — | COM NEW | 420877201 |
| — | MOVADO GROUP INC | 1,000 | $31 | 0.0% | — | — | Put | 624580956 |
| — | CELLECTIS S A | 2,000 | $31 | 0.0% | — | — | Put | 15117K953 |
| — | SONIC AUTOMOTIVE INC | 700 | $31 | 0.0% | — | — | Call | 83545G902 |
| — | ORANGE | 2,700 | $31 | 0.0% | — | — | Put | 684060956 |
| — | FEDERATED HERMES INC | 900 | $31 | 0.0% | — | — | Put | 314211953 |
| RGA | REINSURANCE GRP OF AMERICA I | 269 | $31 | 0.0% | $110.79 | +13.7% | COM NEW | 759351604 |
| — | LEE ENTERPRISES INC | 1,100 | $31 | 0.0% | — | — | Put | 523768956 |
| — | BALLANTYNE STRONG INC | 6,400 | $31 | 0.0% | — | — | Put | 058516955 |
| — | VOYA FINANCIAL INC | 500 | $31 | 0.0% | — | — | Put | 929089950 |
| — | OPERA LTD | 3,000 | $31 | 0.0% | — | — | Call | 68373M907 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,769 | $31 | 0.0% | $3.86 | +489.2% | COM | 00461U105 |
| — | PLATINUM GROUP METALS LTD | 8,500 | $31 | 0.0% | — | — | Put | 72765Q952 |
| — | UBIQUITI INC | 100 | $31 | 0.0% | — | — | Put | 90353W953 |
| — | HEXCEL CORP NEW | 500 | $31 | 0.0% | — | — | Call | 428291908 |
| — | SHYFT GROUP INC | 835 | $31 | 0.0% | $18.98 | — | COM | 825698103 |
| — | ABIOMED INC | 100 | $31 | 0.0% | — | — | Call | 003654900 |
| — | KALVISTA PHARMACEUTICALS INC | 1,300 | $31 | 0.0% | — | — | Call | 483497903 |
| — | ARCH CAP GROUP LTD | 800 | $31 | 0.0% | — | — | Call | G0450A905 |
| — | ABERDEEN STD SILVER ETF TR | 1,200 | $30 | 0.0% | — | — | Put | 003264958 |
| — | 10X CAPITAL VENTURE ACQU COR | 3,000 | $30 | 0.0% | — | — | Put | 88025V957 |
| — | MEDALLIA INC | 886 | $30 | 0.0% | $33.86 | — | COM | 584021109 |
| — | MERSANA THERAPEUTICS INC | 2,200 | $30 | 0.0% | — | — | Put | 59045L956 |
| — | AMERICAN VRTUAL CLOUD TECH I | 5,000 | $30 | 0.0% | — | — | Put | 030382955 |
| — | CUSHMAN WAKEFIELD PLC | 1,700 | $30 | 0.0% | — | — | Put | G2717B958 |
| BKE | BUCKLE INC | 593 | $30 | 0.0% | $21.58 | +17.3% | COM | 118440106 |
| — | REMARK HLDGS INC | 16,366 | $30 | 0.0% | $1.83 | — | COM | 75955K102 |
| — | VERA BRADLEY INC | 2,400 | $30 | 0.0% | — | — | Put | 92335C956 |
| — | EAST STONE ACQUISITION CORP | 3,000 | $30 | 0.0% | — | — | Call | G2911D908 |
| — | AEROVIRONMENT INC | 300 | $30 | 0.0% | — | — | Call | 008073908 |
| — | CHIMERIX INC | 3,800 | $30 | 0.0% | — | — | Call | 16934W906 |
| — | TRINITY BIOTECH PLC | 10,100 | $30 | 0.0% | — | — | Call | 896438906 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,400 | $30 | 0.0% | $10.92 | — | COM | 867892101 |
| — | IMMUNOGEN INC | 4,600 | $30 | 0.0% | — | — | Put | 45253H951 |
| OIS | OIL STS INTL INC | 3,658 | $29 | 0.0% | $6.69 | 0.0% | COM | 678026105 |
| — | NBT BANCORP INC | 800 | $29 | 0.0% | — | — | Put | 628778952 |
| — | RESEARCH FRONTIERS INC | 12,200 | $29 | 0.0% | — | — | Call | 760911907 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,727 | $29 | 0.0% | $2.11 | — | CL A NEW | 69036R863 |
| — | GRANITE CONSTR INC | 700 | $29 | 0.0% | — | — | Call | 387328907 |
| UE | URBAN EDGE PPTYS | 1,500 | $29 | 0.0% | $19.33 | — | COM | 91704F104 |
| — | AARONS HOLDINGS COMPANY INC | 900 | $29 | 0.0% | — | — | Put | 00258R959 |
| — | ASSEMBLY BIOSCIENCES INC | 7,597 | $29 | 0.0% | $6.54 | — | COM | 045396108 |
| — | CERIDIAN HCM HLDG INC | 300 | $29 | 0.0% | — | — | Put | 15677J958 |
| — | SOUTH JERSEY INDS INC | 1,100 | $29 | 0.0% | — | — | Put | 838518958 |
| — | TRUECAR INC | 5,200 | $29 | 0.0% | — | — | Put | 89785L957 |
| BCE | BCE INC | 583 | $29 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| — | THE AARONS COMPANY INC | 900 | $29 | 0.0% | — | — | Put | 00258W958 |
| — | REWALK ROBOTICS LTD | 17,200 | $29 | 0.0% | — | — | Call | M8216Q900 |
| — | BANK MONTREAL QUE | 900 | $29 | 0.0% | — | — | Call | 06368B904 |
| — | WARNER MUSIC GROUP CORP | 800 | $29 | 0.0% | — | — | Put | 934550953 |
| — | BOQII HLDG LTD | 6,400 | $29 | 0.0% | — | — | Put | 09950L954 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $29 | 0.0% | — | — | Call | 258622909 |
| — | APTINYX INC | 10,200 | $29 | 0.0% | — | — | Put | 03836N953 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184 | $28 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| — | APPFOLIO INC | 200 | $28 | 0.0% | — | — | Put | 03783C950 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,100 | $28 | 0.0% | — | — | Put | 00191G953 |
| RGNX | REGENXBIO INC | 730 | $28 | 0.0% | $34.94 | +2.4% | COM | 75901B107 |
| — | CARETRUST REIT INC | 1,200 | $28 | 0.0% | — | — | Call | 14174T907 |
| — | HYCROFT MINING HOLDING CORP | 9,152 | $28 | 0.0% | $3.16 | — | COM CL A | 44862P109 |
| — | MOVADO GROUP INC | 900 | $28 | 0.0% | — | — | Call | 624580906 |
| — | KIMBALL INTL INC | 2,100 | $28 | 0.0% | — | — | Call | 494274903 |
| — | DMC GLOBAL INC | 500 | $28 | 0.0% | — | — | Call | 23291C903 |
| — | TREDEGAR CORP | 2,000 | $28 | 0.0% | — | — | Call | 894650900 |
| — | TRAVERE THERAPEUTICS INC | 1,900 | $28 | 0.0% | — | — | Call | 89422G907 |
| — | CATALYST BIOSCIENCES INC | 6,508 | $28 | 0.0% | $4.30 | — | COM NEW | 14888D208 |
| — | VECTOR GROUP LTD | 2,000 | $28 | 0.0% | — | — | Put | 92240M958 |
| — | HESS MIDSTREAM LP | 1,100 | $28 | 0.0% | — | — | Put | 428103955 |
| — | VERITONE INC | 1,400 | $28 | 0.0% | — | — | Put | 92347M950 |
| — | CABOT CORP | 500 | $28 | 0.0% | — | — | Call | 127055901 |
| — | CAPSTONE GREEN ENERGY CORP | 5,000 | $28 | 0.0% | — | — | Call | 14067D908 |
| — | FULL HSE RESORTS INC | 2,800 | $28 | 0.0% | — | — | Call | 359678909 |
| — | ULTRALIFE CORP | 3,400 | $28 | 0.0% | — | — | Call | 903899902 |
| — | CRANE CO | 300 | $28 | 0.0% | — | — | Put | 224399955 |
| — | A10 NETWORKS INC | 2,400 | $27 | 0.0% | — | — | Put | 002121951 |
| — | VISTA GOLD CORP | 22,100 | $27 | 0.0% | — | — | Call | 927926903 |
| — | NISOURCE INC | 1,100 | $27 | 0.0% | — | — | Put | 65473P955 |
| GROY | GOLD ROYALTY CORP | 5,000 | $27 | 0.0% | $4.89 | 0.0% | COMMON SHARES | 38071H106 |
| — | RICE ACQUISITION CORP | 1,500 | $27 | 0.0% | — | — | Put | 762594959 |
| — | 1847 GOEDEKER INC | 7,000 | $27 | 0.0% | — | — | Call | 28252C909 |
| — | TRINITY INDS INC | 1,000 | $27 | 0.0% | — | — | Put | 896522959 |
| — | REWALK ROBOTICS LTD | 15,800 | $27 | 0.0% | — | — | Put | M8216Q950 |
| — | SECUREWORKS CORP | 1,439 | $27 | 0.0% | $13.45 | — | CL A | 81374A105 |
| — | DRAGONEER GROWTH OPPTY CORP | 2,700 | $27 | 0.0% | — | — | Call | G28314905 |
| — | CENTURY CASINOS INC | 2,000 | $27 | 0.0% | — | — | Put | 156492950 |
| — | ENLINK MIDSTREAM LLC | 4,300 | $27 | 0.0% | — | — | Call | 29336T900 |
| — | GOOD TIMES RESTAURANTS INC | 6,600 | $27 | 0.0% | — | — | Call | 382140909 |
| — | CIVEO CORP CDA | 1,500 | $27 | 0.0% | — | — | Put | 17878Y957 |
| — | AQUESTIVE THERAPEUTICS INC | 6,900 | $27 | 0.0% | — | — | Put | 03843E954 |
| — | ROBERT HALF INTL INC | 300 | $27 | 0.0% | — | — | Call | 770323903 |
| — | TANZANIAN GOLD CORP | 52,500 | $27 | 0.0% | — | — | Put | 87601A957 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,195 | $27 | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| — | PROTAGONIST THERAPEUTICS INC | 600 | $27 | 0.0% | — | — | Put | 74366E952 |
| — | WESTLAKE CHEM CORP | 300 | $27 | 0.0% | — | — | Call | 960413902 |
| — | COMPUGEN LTD | 3,300 | $27 | 0.0% | — | — | Put | M25722955 |
| — | DBV TECHNOLOGIES S A | 4,900 | $27 | 0.0% | — | — | Put | 23306J951 |
| — | CONTRAFECT CORP | 6,100 | $27 | 0.0% | — | — | Put | 212326950 |
| — | CORESITE RLTY CORP | 200 | $27 | 0.0% | — | — | Put | 21870Q955 |
| — | DBV TECHNOLOGIES S A | 4,689 | $26 | 0.0% | $4.47 | — | SPONSORED ADR | 23306J101 |
| — | STIFEL FINL CORP | 400 | $26 | 0.0% | — | — | Call | 860630902 |
| — | VANDA PHARMACEUTICALS INC | 1,200 | $26 | 0.0% | — | — | Put | 921659958 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,600 | $26 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| — | ZYNEX INC | 1,700 | $26 | 0.0% | — | — | Put | 98986M953 |
| BAK | BRASKEM S A | 1,083 | $26 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | T2 BIOSYSTEMS INC | 22,100 | $26 | 0.0% | — | — | Put | 89853L954 |
| DGII | DIGI INTL INC | 1,300 | $26 | 0.0% | $17.92 | +4.8% | COM | 253798102 |
| — | READING INTL INC | 3,700 | $26 | 0.0% | — | — | Call | 755408901 |
| BKU | BANKUNITED INC | 600 | $26 | 0.0% | $38.29 | +1.8% | COM | 06652K103 |
| — | TCR2 THERAPEUTICS INC | 1,600 | $26 | 0.0% | — | — | Call | 87808K906 |
| — | REVOLUTION ACCELERTN ACQU CO | 2,600 | $26 | 0.0% | — | — | Put | 76156P956 |
| — | ABRAXAS PETE CORP | 8,100 | $26 | 0.0% | — | — | Put | 003830954 |
| — | ASCENDIS PHARMA A/S | 200 | $26 | 0.0% | — | — | Call | 04351P901 |
| AFYA | AFYA LTD | 1,000 | $26 | 0.0% | $23.22 | 0.0% | CL A COM | G01125106 |
| — | MERCURY GENL CORP NEW | 400 | $26 | 0.0% | — | — | Put | 589400950 |
| — | ITERIS INC NEW | 3,914 | $26 | 0.0% | $6.64 | — | COM | 46564T107 |
| — | LANDS END INC NEW | 600 | $25 | 0.0% | — | — | Call | 51509F905 |
| — | FORTRESS BIOTECH INC | 7,000 | $25 | 0.0% | — | — | Call | 34960Q909 |
| — | ZK INTL GROUP CO LTD | 5,800 | $25 | 0.0% | — | — | Call | G9892K900 |
| — | NEW MTN FIN CORP | 1,900 | $25 | 0.0% | — | — | Call | 647551900 |
| — | PINNACLE WEST CAP CORP | 300 | $25 | 0.0% | — | — | Put | 723484951 |
| — | NATURA &CO HLDG S A | 1,109 | $25 | 0.0% | $17.06 | — | ADS | 63884N108 |
| — | GRITSTONE BIO INC | 2,700 | $25 | 0.0% | — | — | Call | 39868T905 |
| — | RESEARCH FRONTIERS INC | 10,500 | $25 | 0.0% | — | — | Put | 760911957 |
| — | CINCINNATI BELL INC NEW | 1,600 | $25 | 0.0% | — | — | Put | 171871952 |
| — | AXIS CAP HLDGS LTD | 500 | $25 | 0.0% | — | — | Call | G0692U909 |
| — | QUANEX BLDG PRODS CORP | 1,000 | $25 | 0.0% | — | — | Call | 747619904 |
| — | ENTERA BIO LTD | 4,100 | $25 | 0.0% | — | — | Put | M40527959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,100 | $25 | 0.0% | — | — | Call | 87157B903 |
| — | EPIZYME INC | 3,000 | $25 | 0.0% | — | — | Put | 29428V954 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,500 | $25 | 0.0% | — | — | Put | G85347955 |
| — | ONCOCYTE CORP | 4,293 | $25 | 0.0% | $4.02 | — | COM | 68235C107 |
| — | ANSYS INC | 72 | $25 | 0.0% | $347.22 | — | COM | 03662Q105 |
| — | AMNEAL PHARMACEUTICALS INC | 4,900 | $25 | 0.0% | — | — | Put | 03168L955 |
| — | CADENCE BANCORPORATION | 1,200 | $25 | 0.0% | — | — | Call | 12739A900 |
| — | NABRIVA THERAPEUTICS PLC | 18,700 | $25 | 0.0% | — | — | Put | G63637953 |
| CAJPY | CANON INC | 1,098 | $25 | 0.0% | $22.77 | — | SPONSORED ADR | 138006309 |
| — | DENALI THERAPEUTICS INC | 300 | $24 | 0.0% | — | — | Put | 24823R955 |
| — | RMG ACQUISITION CORP II | 2,400 | $24 | 0.0% | — | — | Put | G76083957 |
| — | OTTER TAIL CORP | 500 | $24 | 0.0% | — | — | Put | 689648953 |
| — | TIMKEN CO | 300 | $24 | 0.0% | — | — | Call | 887389904 |
| — | AMTECH SYS INC | 2,500 | $24 | 0.0% | — | — | Call | 032332904 |
| — | RECON TECHNOLOGY LTD | 5,654 | $24 | 0.0% | $4.24 | — | CL A SHS | G7415M124 |
| — | MILESTONE PHARMACEUTICALS IN | 4,400 | $24 | 0.0% | — | — | Put | 59935V957 |
| — | TETRA TECH INC NEW | 200 | $24 | 0.0% | — | — | Call | 88162G903 |
| — | ATEA PHARMACEUTICALS INC | 1,100 | $24 | 0.0% | — | — | Call | 04683R906 |
| — | TETRA TECH INC NEW | 200 | $24 | 0.0% | — | — | Put | 88162G953 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 6,249 | $24 | 0.0% | $4.55 | 0.0% | COM NEW | Y27265126 |
| — | SHARPS COMPLIANCE CORP | 2,300 | $24 | 0.0% | — | — | Put | 820017951 |
| — | GROCERY OUTLET HLDG CORP | 700 | $24 | 0.0% | — | — | Put | 39874R951 |
| — | PARSONS CORP DEL | 600 | $24 | 0.0% | — | — | Call | 70202L902 |
| — | QUINSTREET INC | 1,300 | $24 | 0.0% | — | — | Call | 74874Q900 |
| SCHL | SCHOLASTIC CORP | 623 | $24 | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| — | AVNET INC | 600 | $24 | 0.0% | — | — | Call | 053807903 |
| ORANY | ORANGE | 2,100 | $24 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| — | VERACYTE INC | 600 | $24 | 0.0% | — | — | Call | 92337F907 |
| — | ONE | 2,400 | $24 | 0.0% | — | — | Put | G7000X955 |
| — | PENN VA CORP | 1,000 | $24 | 0.0% | — | — | Put | 70788V952 |
| — | NEWAGE INC | 10,700 | $24 | 0.0% | — | — | Put | 650194953 |
| — | LUCIRA HEALTH INC | 3,600 | $24 | 0.0% | — | — | Call | 54948U905 |
| — | QUAKER CHEM CORP | 100 | $24 | 0.0% | — | — | Call | 747316907 |
| — | ALGONQUIN PWR UTILS CORP | 1,600 | $24 | 0.0% | — | — | Put | 015857955 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 4,000 | $24 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| SF | STIFEL FINL CORP | 367 | $24 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| KWR | QUAKER CHEM CORP | 100 | $24 | 0.0% | $239.17 | 0.0% | COM | 747316107 |
| — | TRAVELZOO | 1,600 | $24 | 0.0% | — | — | Call | 89421Q905 |
| — | PENNANTPARK INVT CORP | 3,500 | $23 | 0.0% | — | — | Put | 708062954 |
| — | CODEXIS INC | 1,000 | $23 | 0.0% | — | — | Call | 192005906 |
| — | OCEAN PWR TECHNOLOGIES INC | 9,100 | $23 | 0.0% | — | — | Put | 674870956 |
| WNC | WABASH NATL CORP | 1,434 | $23 | 0.0% | $11.72 | +33.2% | COM | 929566107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,062 | $23 | 0.0% | $23.46 | +3.2% | CL B | 80689H102 |
| — | QTS RLTY TR INC | 300 | $23 | 0.0% | — | — | Call | 74736A903 |
| — | VIRTRA INC | 3,100 | $23 | 0.0% | — | — | Put | 92827K951 |
| — | YUMANITY THERAPEUTICS INC | 2,000 | $23 | 0.0% | — | — | Call | 98872L902 |
| — | BROOKFIELD PPTY REIT INC | 1,200 | $23 | 0.0% | — | — | Put | 11282X953 |
| — | TUESDAY MORNING CORP | 5,000 | $23 | 0.0% | $4.60 | — | COM | 89904V101 |
| — | AMERICAN HOMES 4 RENT | 600 | $23 | 0.0% | — | — | Put | 02665T956 |
| TPICQ | TPI COMPOSITES INC | 477 | $23 | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| — | ORGENESIS INC | 4,600 | $23 | 0.0% | $5.00 | — | COM NEW | 68619K204 |
| — | CERECOR INC | 7,000 | $23 | 0.0% | — | — | Call | 15671L909 |
| — | BLACK DIAMOND THERAPEUTICS I | 1,900 | $23 | 0.0% | — | — | Put | 09203E955 |
| — | USA TRUCK INC | 1,400 | $23 | 0.0% | — | — | Call | 902925906 |
| — | SOLENO THERAPEUTICS INC | 19,800 | $23 | 0.0% | — | — | Put | 834203950 |
| — | AMERICOLD RLTY TR | 600 | $23 | 0.0% | — | — | Put | 03064D958 |
| — | GRACO INC | 300 | $23 | 0.0% | — | — | Call | 384109904 |
| — | ADC THERAPEUTICS SA | 900 | $22 | 0.0% | — | — | Call | H0036K907 |
| — | POST HLDGS INC | 200 | $22 | 0.0% | — | — | Call | 737446904 |
| — | HYCROFT MINING HOLDING CORP | 7,200 | $22 | 0.0% | — | — | Put | 44862P959 |
| — | FORTIS INC | 500 | $22 | 0.0% | — | — | Call | 349553907 |
| — | KKR REAL ESTATE FIN TR INC | 1,000 | $22 | 0.0% | — | — | Call | 48251K900 |
| — | CLEARSIGN TECHNOLOGIES CORP | 4,500 | $22 | 0.0% | — | — | Put | 185064952 |
| FHI | FEDERATED HERMES INC | 645 | $22 | 0.0% | $24.21 | +9.4% | CL B | 314211103 |
| — | GAMIDA CELL LTD | 3,500 | $22 | 0.0% | — | — | Put | M47364950 |
| — | REGULUS THERAPEUTICS INC | 26,600 | $22 | 0.0% | — | — | Put | 75915K950 |
| — | SIXTH STREET SPECIALTY LENDN | 1,000 | $22 | 0.0% | — | — | Call | 83012A909 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,900 | $22 | 0.0% | — | — | Put | 84763A958 |
| — | SPARK NETWORKS SE | 4,200 | $22 | 0.0% | — | — | Call | 846517900 |
| RVSB | RIVERVIEW BANCORP INC | 3,100 | $22 | 0.0% | $5.30 | +13.5% | COM | 769397100 |
| NMFC | NEW MTN FIN CORP | 1,700 | $22 | 0.0% | $7.78 | 0.0% | COM | 647551100 |
| — | NAPCO SEC TECHNOLOGIES INC | 600 | $22 | 0.0% | — | — | Call | 630402905 |
| — | DECARBONIZATION PLUS ACQU CO | 2,100 | $22 | 0.0% | — | — | Put | 242797958 |
| — | GLOBANT S A | 100 | $22 | 0.0% | — | — | Call | L44385909 |
| — | BANCO SANTANDER MEXICO SA | 3,500 | $22 | 0.0% | $6.29 | — | SPONSORED ADS B | 05969B103 |
| — | UNITY BIOTECHNOLOGY INC | 4,822 | $22 | 0.0% | $4.56 | — | COM | 91381U101 |
| VREX | VAREX IMAGING CORP | 838 | $22 | 0.0% | $24.52 | 0.0% | COM | 92214X106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 3,821 | $22 | 0.0% | $5.84 | +2.6% | COM | 33766Y100 |
| — | ORION ENERGY SYS INC | 3,800 | $22 | 0.0% | — | — | Call | 686275908 |
| — | HOLLY ENERGY PARTNERS L P | 990 | $22 | 0.0% | $14.44 | — | COM UT LTD PTN | 435763107 |
| — | CHINA XD PLASTICS CO LTD | 36,800 | $22 | 0.0% | — | — | Call | 16948F907 |
| — | LIPOCINE INC NEW | 15,500 | $22 | 0.0% | — | — | Put | 53630X954 |
| — | UMH PPTYS INC | 1,000 | $22 | 0.0% | — | — | Put | 903002953 |
| — | SNAP ON INC | 100 | $22 | 0.0% | — | — | Put | 833034951 |
| — | RHYTHM PHARMACEUTICALS INC | 1,100 | $22 | 0.0% | — | — | Put | 76243J955 |
| — | RUBIUS THERAPEUTICS INC | 900 | $22 | 0.0% | — | — | Put | 78116T953 |
| — | ALMADEN MINERALS LTD | 41,200 | $21 | 0.0% | — | — | Call | 020283905 |
| — | INDIE SEMICONDUCTOR INC | 2,100 | $21 | 0.0% | — | — | Put | 45569U951 |
| — | TILLYS INC | 1,300 | $21 | 0.0% | — | — | Put | 886885952 |
| — | INMUNE BIO INC | 1,200 | $21 | 0.0% | — | — | Put | 45782T955 |
| — | LAMAR ADVERTISING CO NEW | 200 | $21 | 0.0% | — | — | Call | 512816909 |
| — | VOC ENERGY TR | 4,400 | $21 | 0.0% | — | — | Call | 91829B903 |
| — | INTELLICHECK INC | 2,500 | $21 | 0.0% | — | — | Put | 45817G951 |
| — | TIMKENSTEEL CORPORATION | 1,500 | $21 | 0.0% | — | — | Put | 887399953 |
| — | LIMINAL BIOSCIENCES INC | 5,300 | $21 | 0.0% | — | — | Put | 53272L953 |
| — | NORTHERN STAR INVSTMNT CORP | 2,100 | $21 | 0.0% | — | — | Put | 66573W957 |
| — | GRACE W R & CO DEL NEW | 300 | $21 | 0.0% | — | — | Put | 38388F958 |
| — | HUT 8 MNG CORP | 4,800 | $21 | 0.0% | — | — | Call | 44812T902 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3,427 | $21 | 0.0% | $5.62 | — | COM | 030382105 |
| — | WALKER & DUNLOP INC | 200 | $21 | 0.0% | — | — | Put | 93148P952 |
| — | BURGERFI INTERNATIONAL INC | 2,100 | $21 | 0.0% | — | — | Put | 12122L951 |
| — | ELEVATE CREDIT INC | 5,900 | $21 | 0.0% | — | — | Call | 28621V901 |
| — | HEALTHCARE TR AMER INC | 800 | $21 | 0.0% | — | — | Put | 42225P951 |
| — | AURORA MOBILE LTD | 6,418 | $21 | 0.0% | $4.23 | — | ADS | 051857100 |
| — | DARIOHEALTH CORP | 1,000 | $21 | 0.0% | — | — | Put | 23725P959 |
| — | SOLENO THERAPEUTICS INC | 18,330 | $21 | 0.0% | $1.60 | — | COM NEW | 834203200 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,500 | $21 | 0.0% | $10.44 | -11.7% | COM | 42727J102 |
| — | BROWN & BROWN INC | 400 | $21 | 0.0% | — | — | Call | 115236901 |
| — | SYNDAX PHARMACEUTICALS INC | 1,200 | $21 | 0.0% | — | — | Call | 87164F905 |
| — | DYNEX CAP INC | 1,100 | $21 | 0.0% | — | — | Call | 26817Q906 |
| — | THE9 LTD | 1,442 | $21 | 0.0% | $14.56 | — | SPON ADS NEW | 88337K302 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 700 | $21 | 0.0% | — | — | Put | V5633W959 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,700 | $21 | 0.0% | — | — | Call | 867892901 |
| GSIT | GSI TECHNOLOGY INC | 3,800 | $21 | 0.0% | $6.16 | 0.0% | COM | 36241U106 |
| — | ETON PHARMACEUTICALS INC | 3,400 | $21 | 0.0% | — | — | Call | 29772L908 |
| — | BREEZE HOLDINGS ACQUISITN CO | 2,100 | $21 | 0.0% | — | — | Call | 106762907 |
| — | LHC GROUP INC | 100 | $20 | 0.0% | — | — | Call | 50187A907 |
| — | TRICIDA INC | 4,700 | $20 | 0.0% | — | — | Call | 89610F901 |
| — | IDENTIV INC | 1,200 | $20 | 0.0% | — | — | Call | 45170X905 |
| — | LHC GROUP INC | 100 | $20 | 0.0% | — | — | Put | 50187A957 |
| DFH | DREAM FINDERS HOMES INC | 835 | $20 | 0.0% | $25.83 | 0.0% | COM CL A | 26154D100 |
| — | OASIS PETROLEUM INC | 200 | $20 | 0.0% | — | — | Put | 674215957 |
| CUE | CUE BIOPHARMA INC | 1,708 | $20 | 0.0% | $12.92 | 0.0% | COM | 22978P106 |
| — | OCUPHIRE PHARMA INC | 3,800 | $20 | 0.0% | — | — | Call | 67577R902 |
| — | SURGALIGN HOLDINGS INC | 14,600 | $20 | 0.0% | — | — | Put | 86882C955 |
| ETR | ENTERGY CORP NEW | 205 | $20 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| — | FG NEW AMER ACQUISITION CORP | 2,000 | $20 | 0.0% | — | — | Call | 30259V906 |
| — | GTT COMMUNICATIONS INC | 8,207 | $20 | 0.0% | $3.56 | — | COM | 362393100 |
| — | HOOKIPA PHARMA INC | 2,199 | $20 | 0.0% | $9.10 | — | COM | 43906K100 |
| — | FLOWSERVE CORP | 500 | $20 | 0.0% | — | — | Put | 34354P955 |
| — | WISEKEY INTERNATIONAL HLDS L | 2,800 | $20 | 0.0% | — | — | Put | 97727L950 |
| — | CIDARA THERAPEUTICS INC | 10,000 | $20 | 0.0% | — | — | Put | 171757957 |
| — | MDC PARTNERS INC. | 3,400 | $20 | 0.0% | $4.36 | — | CL A SUB VTG | 552697104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,300 | $20 | 0.0% | $12.31 | +8.3% | COM | 656811106 |
| — | KINDRED BIOSCIENCES INC | 2,200 | $20 | 0.0% | — | — | Put | 494577959 |
| DLB | DOLBY LABORATORIES INC | 200 | $20 | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| — | ATHIRA PHARMA INC | 2,000 | $20 | 0.0% | — | — | Put | 04746L954 |
| — | FORTUNE BRANDS HOME & SEC IN | 200 | $20 | 0.0% | — | — | Call | 34964C906 |
| — | FORTUNE BRANDS HOME & SEC IN | 200 | $20 | 0.0% | — | — | Put | 34964C956 |
| — | NANOVIRICIDES INC | 4,300 | $20 | 0.0% | — | — | Put | 630087952 |
| NNVC | NANOVIRICIDES INC | 4,400 | $20 | 0.0% | $4.52 | -10.7% | COM | 630087302 |
| — | STEEL CONNECT INC | 9,900 | $20 | 0.0% | — | — | Call | 858098906 |
| — | AUTOWEB INC | 6,500 | $20 | 0.0% | — | — | Call | 05335B900 |
| — | PATTERSON-UTI ENERGY INC | 2,000 | $20 | 0.0% | — | — | Put | 703481951 |
| — | HEALTHPEAK PROPERTIES INC | 600 | $20 | 0.0% | — | — | Put | 42250P953 |
| — | ARCADIA BIOSCIENCES INC | 6,700 | $20 | 0.0% | — | — | Put | 039014954 |
| — | TITAN INTL INC ILL | 2,300 | $20 | 0.0% | — | — | Call | 88830M902 |
| — | SAFEGUARD SCIENTIFICS INC | 2,400 | $19 | 0.0% | — | — | Put | 786449957 |
| — | DIREXION SHS ETF TR | 3,500 | $19 | 0.0% | $5.43 | — | DAILY MSCI REAL | 25460E141 |
| — | TALOS ENERGY INC | 1,200 | $19 | 0.0% | — | — | Put | 87484T958 |
| — | PARK CITY GROUP INC | 3,500 | $19 | 0.0% | — | — | Call | 700215904 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,400 | $19 | 0.0% | — | — | Put | 00507W956 |
| — | BOTTOMLINE TECH DEL INC | 500 | $19 | 0.0% | — | — | Call | 101388906 |
| ARES | ARES MANAGEMENT CORPORATION | 300 | $19 | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,076 | $19 | 0.0% | $3.84 | -28.2% | COM | 221015100 |
| — | GRITSTONE BIO INC | 2,100 | $19 | 0.0% | — | — | Put | 39868T955 |
| — | CHIASMA INC | 4,000 | $19 | 0.0% | — | — | Put | 16706W952 |
| — | ARCUS BIOSCIENCES INC | 700 | $19 | 0.0% | — | — | Call | 03969F909 |
| — | ORCHARD THERAPEUTICS PLC | 4,300 | $19 | 0.0% | — | — | Call | 68570P901 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 2,100 | $19 | 0.0% | — | — | Put | M8893U952 |
| SSP | SCRIPPS E W CO OHIO | 931 | $19 | 0.0% | $15.64 | +0.8% | CL A NEW | 811054402 |
| — | NORTHWEST BANCSHARES INC MD | 1,400 | $19 | 0.0% | — | — | Call | 667340903 |
| — | MAMMOTH ENERGY SVCS INC | 4,100 | $19 | 0.0% | — | — | Call | 56155L908 |
| — | INSTEEL INDS INC | 600 | $19 | 0.0% | — | — | Call | 45774W908 |
| — | OOMA INC | 1,000 | $19 | 0.0% | — | — | Call | 683416901 |
| — | AGILE THERAPEUTICS INC | 14,300 | $19 | 0.0% | — | — | Put | 00847L950 |
| TTMI | TTM TECHNOLOGIES INC | 1,300 | $19 | 0.0% | $14.94 | 0.0% | COM | 87305R109 |
| — | FALCON CAPITAL ACQUISITN COR | 2,100 | $19 | 0.0% | — | — | Put | 30606L958 |
| — | OLO INC | 500 | $19 | 0.0% | — | — | Put | 68134L959 |
| — | WESTLAKE CHEM PARTNERS LP | 700 | $19 | 0.0% | — | — | Call | 960417903 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,900 | $19 | 0.0% | $10.00 | — | COM | 106762107 |
| — | WEX INC | 100 | $19 | 0.0% | — | — | Put | 96208T954 |
| BRX | BRIXMOR PPTY GROUP INC | 832 | $19 | 0.0% | $22.84 | — | COM | 11120U105 |
| — | PROG HOLDINGS INC | 400 | $19 | 0.0% | — | — | Put | 74319R951 |
| CSWC | CAPITAL SOUTHWEST CORP | 800 | $19 | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| — | CARS COM INC | 1,300 | $19 | 0.0% | — | — | Put | 14575E955 |
| — | INVESCO DB US DLR INDEX TR | 900 | $19 | 0.0% | — | — | Put | 46141D954 |
| — | MARKER THERAPEUTICS INC | 6,700 | $19 | 0.0% | — | — | Put | 57055L957 |
| NVRI | HARSCO CORP | 949 | $19 | 0.0% | $20.61 | 0.0% | COM | 415864107 |
| — | ARCH CAP GROUP LTD | 500 | $19 | 0.0% | — | — | Put | G0450A955 |
| — | FAST ACQUISITION CORP | 1,600 | $19 | 0.0% | — | — | Put | 311875958 |
| NUVB | NUVATION BIO INC | 2,000 | $19 | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| — | HOWARD HUGHES CORP | 200 | $19 | 0.0% | — | — | Put | 44267D957 |
| — | KODIAK SCIENCES INC | 200 | $19 | 0.0% | — | — | Put | 50015M959 |
| — | SPIRIT RLTY CAP INC NEW | 400 | $19 | 0.0% | — | — | Put | 84860W950 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 974 | $19 | 0.0% | $28.18 | -26.3% | COM | 76243J105 |
| — | WEINGARTEN RLTY INVS | 600 | $19 | 0.0% | $31.67 | — | SH BEN INT | 948741103 |
| — | BOISE CASCADE CO DEL | 300 | $18 | 0.0% | — | — | Call | 09739D900 |
| — | TURNING PT BRANDS INC | 400 | $18 | 0.0% | — | — | Put | 90041L955 |
| — | GENIE ENERGY LTD | 2,900 | $18 | 0.0% | — | — | Put | 372284958 |
| TPB | TURNING PT BRANDS INC | 400 | $18 | 0.0% | $46.24 | 0.0% | COM | 90041L105 |
| — | MEDPACE HLDGS INC | 100 | $18 | 0.0% | — | — | Call | 58506Q909 |
| — | DINE BRANDS GLOBAL INC | 200 | $18 | 0.0% | — | — | Put | 254423956 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,800 | $18 | 0.0% | $10.00 | — | SHS CL A | G28314105 |
| — | ZOVIO INC | 7,000 | $18 | 0.0% | — | — | Call | 98979V902 |
| BLFS | BIOLIFE SOLUTIONS INC | 400 | $18 | 0.0% | $38.23 | -7.8% | COM NEW | 09062W204 |
| — | UNITED STS GASOLINE FD LP | 500 | $18 | 0.0% | — | — | Put | 91201T952 |
| — | WEATHERFORD INTL PLC | 1,000 | $18 | 0.0% | — | — | Put | G48833958 |
| CLAR | CLARUS CORP NEW | 701 | $18 | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| — | SOLID BIOSCIENCES INC | 5,000 | $18 | 0.0% | — | — | Put | 83422E955 |
| — | ALUMINUM CORP CHINA LIMITED | 1,200 | $18 | 0.0% | — | — | Put | 022276959 |
| — | ACV AUCTIONS INC | 700 | $18 | 0.0% | — | — | Put | 00091G954 |
| — | SITE CTRS CORP | 1,197 | $18 | 0.0% | $15.04 | — | COM | 82981J109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,200 | $18 | 0.0% | — | — | Call | 101119905 |
| — | MIND TECHNOLOGY INC | 9,500 | $18 | 0.0% | — | — | Put | 602566951 |
| — | JIAYIN GROUP INC | 3,400 | $18 | 0.0% | — | — | Call | 47737C904 |
| — | NGM BIOPHARMACEUTICALS INC | 900 | $18 | 0.0% | — | — | Put | 62921N955 |
| — | BIO-KEY INTL INC | 4,700 | $18 | 0.0% | — | — | Call | 09060C908 |
| — | NEWS CORP NEW | 700 | $18 | 0.0% | — | — | Call | 65249B909 |
| — | GENESIS PK ACQUISITION CORP | 1,700 | $18 | 0.0% | — | — | Put | G38245959 |
| — | ARCHROCK INC | 2,000 | $18 | 0.0% | — | — | Call | 03957W906 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 680 | $18 | 0.0% | $26.47 | — | COM UNIT RP LP | 960417103 |
| — | ACCEL ENTERTAINMENT INC | 1,400 | $17 | 0.0% | — | — | Call | 00436Q906 |
| — | NN INC | 2,300 | $17 | 0.0% | — | — | Put | 629337956 |
| — | CDW CORP | 100 | $17 | 0.0% | — | — | Put | 12514G958 |
| — | EVERTEC INC | 400 | $17 | 0.0% | — | — | Call | 30040P903 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,800 | $17 | 0.0% | — | — | Call | 23204X903 |
| SYPR | SYPRIS SOLUTIONS INC | 4,450 | $17 | 0.0% | $3.29 | +1.2% | COM | 871655106 |
| — | CBRE GROUP INC | 200 | $17 | 0.0% | — | — | Put | 12504L959 |
| — | IGM BIOSCIENCES INC | 200 | $17 | 0.0% | — | — | Call | 449585908 |
| — | ULTRAPAR PARTICIPACOES SA | 4,400 | $17 | 0.0% | — | — | Call | 90400P901 |
| — | PTC THERAPEUTICS INC | 400 | $17 | 0.0% | — | — | Call | 69366J900 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,722 | $17 | 0.0% | $8.20 | 0.0% | COM NEW | 25253X207 |
| — | PRA HEALTH SCIENCES INC | 100 | $17 | 0.0% | $170.00 | — | COM | 69354M108 |
| — | OGE ENERGY CORP | 500 | $17 | 0.0% | — | — | Put | 670837953 |
| — | TEAM INC | 2,600 | $17 | 0.0% | — | — | Call | 878155900 |
| — | BROOKFIELD RENEWABLE CORP | 400 | $17 | 0.0% | — | — | Call | 11284V905 |
| AZZ | AZZ INC | 336 | $17 | 0.0% | $49.58 | 0.0% | COM | 002474104 |
| — | AWARE INC MASS | 4,500 | $17 | 0.0% | — | — | Put | 05453N950 |
| — | BASSETT FURNITURE INDS INC | 700 | $17 | 0.0% | — | — | Put | 070203954 |
| — | ALARM COM HLDGS INC | 200 | $17 | 0.0% | — | — | Call | 011642905 |
| — | GLOBUS MARITIME LIMITED NEW | 4,300 | $17 | 0.0% | — | — | Put | Y27265956 |
| XENE | XENON PHARMACEUTICALS INC | 890 | $17 | 0.0% | $18.43 | 0.0% | COM | 98420N105 |
| — | ENDEAVOR GROUP HLDGS INC | 600 | $17 | 0.0% | — | — | Put | 29260Y959 |
| — | ENSIGN GROUP INC | 200 | $17 | 0.0% | — | — | Put | 29358P951 |
| — | ALUSSA ENERGY ACQUISITION CO | 1,700 | $17 | 0.0% | — | — | Call | G0232J901 |
| — | MODIVCARE INC | 100 | $17 | 0.0% | $170.00 | — | COM | 60783X104 |
| — | GENTEX CORP | 500 | $17 | 0.0% | — | — | Call | 371901909 |
| — | DIXIE GROUP INC | 5,700 | $17 | 0.0% | — | — | Put | 255519950 |
| — | TELEFONICA S A | 3,600 | $17 | 0.0% | — | — | Put | 879382958 |
| — | MANNING & NAPIER INC | 2,100 | $17 | 0.0% | $8.10 | — | CL A | 56382Q102 |
| — | DASEKE INC | 2,636 | $17 | 0.0% | $8.54 | — | COM | 23753F107 |
| — | CHATHAM LODGING TR | 1,300 | $17 | 0.0% | — | — | Put | 16208T952 |
| — | TRADEWEB MKTS INC | 200 | $17 | 0.0% | — | — | Put | 892672956 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,455 | $16 | 0.0% | $4.72 | +10.3% | COM NEW | 64107N206 |
| — | GOLDEN MINERALS CO | 25,497 | $16 | 0.0% | $0.66 | — | COM | 381119106 |
| — | JANUS HENDERSON GROUP PLC | 400 | $16 | 0.0% | — | — | Call | G4474Y904 |
| GNTX | GENTEX CORP | 495 | $16 | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| — | CIA ENERGETICA DE MINAS GERA | 6,600 | $16 | 0.0% | — | — | Put | 204409951 |
| — | IVERIC BIO INC | 2,513 | $16 | 0.0% | $6.37 | — | COM | 46583P102 |
| — | MITSUBISHI UFJ FINL GROUP IN | 3,000 | $16 | 0.0% | — | — | Call | 606822904 |
| — | SIMULATIONS PLUS INC | 300 | $16 | 0.0% | — | — | Call | 829214905 |
| AIR | AAR CORP | 405 | $16 | 0.0% | $35.12 | +14.6% | COM | 000361105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,100 | $16 | 0.0% | $12.44 | -1.4% | COM | 015857105 |
| VMC | VULCAN MATLS CO | 90 | $16 | 0.0% | $120.24 | +43.3% | COM | 929160109 |
| — | ACCO BRANDS CORP | 1,900 | $16 | 0.0% | — | — | Call | 00081T908 |
| CUBI | CUSTOMERS BANCORP INC | 400 | $16 | 0.0% | $15.86 | +127.0% | COM | 23204G100 |
| — | E L F BEAUTY INC | 600 | $16 | 0.0% | — | — | Put | 26856L953 |
| — | CYTOKINETICS INC | 800 | $16 | 0.0% | — | — | Call | 23282W905 |
| — | MIMECAST LTD | 300 | $16 | 0.0% | — | — | Put | G14838959 |
| — | ACCO BRANDS CORP | 1,800 | $16 | 0.0% | — | — | Put | 00081T958 |
| — | PUXIN LTD | 8,800 | $16 | 0.0% | $2.56 | — | ADS | 74704P108 |
| — | INDEPENDENCE RLTY TR INC | 900 | $16 | 0.0% | — | — | Call | 45378A906 |
| — | WORLD ACCEP CORPORATION | 100 | $16 | 0.0% | — | — | Put | 981419954 |
| — | CERECOR INC | 4,800 | $16 | 0.0% | — | — | Put | 15671L959 |
| — | INDEPENDENCE RLTY TR INC | 900 | $16 | 0.0% | — | — | Put | 45378A956 |
| — | DIAMONDROCK HOSPITALITY CO | 1,600 | $16 | 0.0% | — | — | Call | 252784901 |
| — | EZCORP INC | 2,600 | $16 | 0.0% | — | — | Put | 302301956 |
| MEOH | METHANEX CORP | 473 | $16 | 0.0% | $32.00 | +14.9% | COM | 59151K108 |
| — | CONCENTRIX CORP | 100 | $16 | 0.0% | — | — | Put | 20602D951 |
| — | AIRNET TECHNOLOGY INC | 5,549 | $16 | 0.0% | $2.88 | — | SPONSORED ADS | 00941Q104 |
| — | NOMURA HLDGS INC | 3,100 | $16 | 0.0% | — | — | Call | 65535H908 |
| — | CAPITAL SOUTHWEST CORP | 700 | $16 | 0.0% | — | — | Put | 140501957 |
| — | REALNETWORKS INC | 6,988 | $16 | 0.0% | $4.25 | — | COM NEW | 75605L708 |
| — | LORAL SPACE & COM INC | 400 | $16 | 0.0% | — | — | Put | 543881956 |
| — | PRIMERICA INC | 100 | $15 | 0.0% | — | — | Call | 74164M908 |
| — | GREENLANE HLDGS INC | 3,400 | $15 | 0.0% | — | — | Put | 395330953 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,700 | $15 | 0.0% | — | — | Put | L0175J954 |
| — | GLOBAL MED REIT INC | 1,000 | $15 | 0.0% | — | — | Put | 37954A954 |
| — | METHODE ELECTRS INC | 300 | $15 | 0.0% | — | — | Put | 591520950 |
| XHR | XENIA HOTELS & RESORTS INC | 800 | $15 | 0.0% | $20.00 | — | COM | 984017103 |
| — | AVROBIO INC | 1,700 | $15 | 0.0% | — | — | Call | 05455M900 |
| — | ASPEN AEROGELS INC | 500 | $15 | 0.0% | — | — | Put | 04523Y955 |
| — | KITE RLTY GROUP TR | 700 | $15 | 0.0% | — | — | Call | 49803T900 |
| — | GROUP 1 AUTOMOTIVE INC | 100 | $15 | 0.0% | — | — | Call | 398905909 |
| — | NORTHWEST BANCSHARES INC MD | 1,100 | $15 | 0.0% | — | — | Put | 667340953 |
| — | INVESCO INDIA EXCHANGE-TRADE | 600 | $15 | 0.0% | — | — | Put | 46137R959 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 200 | $15 | 0.0% | $72.90 | — | AUSTRALIAN DOL | 46090N103 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $15 | 0.0% | — | — | Call | 42726M906 |
| — | CHINA AUTOMOTIVE SYS INC | 3,000 | $15 | 0.0% | — | — | Put | 16936R955 |
| — | DESPEGAR COM CORP | 1,100 | $15 | 0.0% | — | — | Call | G27358903 |
| — | FRANKS INTL N V | 5,000 | $15 | 0.0% | — | — | Put | N33462957 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,200 | $15 | 0.0% | — | — | Put | 00773U958 |
| — | QUANTUM CORP | 2,146 | $15 | 0.0% | $3.17 | — | COM NEW | 747906501 |
| — | CATO CORP NEW | 900 | $15 | 0.0% | — | — | Call | 149205906 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,000 | $15 | 0.0% | — | — | Call | G45667905 |
| — | AMERICAN NATIONAL GROUP INC | 100 | $15 | 0.0% | — | — | Put | 02772A959 |
| — | DIVERSIFIED HEALTHCARE TR | 3,700 | $15 | 0.0% | — | — | Put | 25525P957 |
| — | AMERICAN NATIONAL GROUP INC | 100 | $15 | 0.0% | — | — | Call | 02772A909 |
| — | ENEL AMERICAS S A | 2,100 | $15 | 0.0% | — | — | Call | 29274F904 |
| — | DUKE REALTY CORP | 316 | $15 | 0.0% | $47.47 | — | COM NEW | 264411505 |
| — | CASTLE BIOSCIENCES INC | 200 | $15 | 0.0% | — | — | Call | 14843C905 |
| — | FANHUA INC | 1,000 | $15 | 0.0% | $14.00 | — | SPONSORED ADR | 30712A103 |
| — | PAR PAC HOLDINGS INC | 900 | $15 | 0.0% | — | — | Put | 69888T957 |
| — | MACK CALI RLTY CORP | 900 | $15 | 0.0% | — | — | Call | 554489904 |
| — | BIO-KEY INTL INC | 3,961 | $15 | 0.0% | $3.85 | — | COM NEW | 09060C408 |
| — | HIGH TIDE INC | 1,900 | $15 | 0.0% | — | — | Call | 42981E901 |
| — | TRICIDA INC | 3,465 | $15 | 0.0% | $5.24 | — | COM | 89610F101 |
| — | LUCIRA HEALTH INC | 2,085 | $14 | 0.0% | $6.71 | — | COM | 54948U105 |
| — | OCEANEERING INTL INC | 900 | $14 | 0.0% | — | — | Put | 675232952 |
| — | EVO PMTS INC | 500 | $14 | 0.0% | — | — | Call | 26927E904 |
| HITI | HIGH TIDE INC | 1,807 | $14 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| — | EURONET WORLDWIDE INC | 100 | $14 | 0.0% | — | — | Put | 298736959 |
| — | ESSENTIAL PPTYS RLTY TR INC | 500 | $14 | 0.0% | — | — | Call | 29670E907 |
| VVX | VECTRUS INC | 300 | $14 | 0.0% | $51.48 | 0.0% | COM | 92242T101 |
| — | VOLITIONRX LTD | 4,400 | $14 | 0.0% | — | — | Put | 928661957 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 802 | $14 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| — | CRYOLIFE INC | 500 | $14 | 0.0% | — | — | Call | 228903900 |
| — | AWARE INC MASS | 3,900 | $14 | 0.0% | — | — | Call | 05453N900 |
| — | ADTRAN INC | 700 | $14 | 0.0% | — | — | Call | 00738A906 |
| — | ARCA BIOPHARMA INC | 3,900 | $14 | 0.0% | — | — | Call | 00211Y906 |
| — | INSMED INC | 500 | $14 | 0.0% | — | — | Call | 457669907 |
| — | IMV INC | 6,400 | $14 | 0.0% | $3.33 | — | COM | 44974L103 |
| — | CAPSTONE GREEN ENERGY CORP | 2,500 | $14 | 0.0% | — | — | Put | 14067D958 |
| — | SG BLOCKS INC | 2,611 | $14 | 0.0% | $4.73 | — | COM NEW | 78418A505 |
| — | TURKCELL ILETISIM HIZMETLERI | 3,000 | $14 | 0.0% | — | — | Put | 900111954 |
| — | INOVALON HLDGS INC | 400 | $14 | 0.0% | — | — | Put | 45781D951 |
| SPOK | SPOK HLDGS INC | 1,500 | $14 | 0.0% | $11.44 | -6.7% | COM | 84863T106 |
| — | AXT INC | 1,300 | $14 | 0.0% | — | — | Put | 00246W953 |
| — | ALLEGION PLC | 100 | $14 | 0.0% | — | — | Call | G0176J909 |
| — | SAVARA INC | 8,500 | $14 | 0.0% | — | — | Put | 805111951 |
| — | REGIONAL MGMT CORP | 300 | $14 | 0.0% | — | — | Call | 75902K906 |
| — | ROLLINS INC | 400 | $14 | 0.0% | — | — | Put | 775711954 |
| — | DATTO HLDG CORP | 500 | $14 | 0.0% | — | — | Put | 23821D950 |
| — | TELOS CORP MD | 400 | $14 | 0.0% | — | — | Put | 87969B951 |
| — | GEMINI THERAPEUTICS INC | 2,100 | $14 | 0.0% | — | — | Put | 36870G955 |
| — | 22ND CENTY GROUP INC | 2,990 | $14 | 0.0% | $4.68 | — | COM | 90137F103 |
| — | BERRY CORP | 2,000 | $13 | 0.0% | — | — | Call | 08579X901 |
| — | GENESCO INC | 200 | $13 | 0.0% | — | — | Put | 371532952 |
| — | QUOTIENT LTD | 3,502 | $13 | 0.0% | $5.02 | — | SHS | G73268107 |
| — | DARIOHEALTH CORP | 600 | $13 | 0.0% | — | — | Call | 23725P909 |
| ACVA | ACV AUCTIONS INC | 500 | $13 | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,700 | $13 | 0.0% | — | — | Put | 20440T950 |
| — | API GROUP CORP | 600 | $13 | 0.0% | — | — | Put | 00187Y950 |
| — | MDC PARTNERS INC. | 2,300 | $13 | 0.0% | — | — | Put | 552697954 |
| — | FIDELITY NATIONAL FINANCIAL | 300 | $13 | 0.0% | — | — | Put | 31620R953 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,800 | $13 | 0.0% | — | — | Call | 01167P901 |
| — | CONCERT PHARMACEUTICALS INC | 3,100 | $13 | 0.0% | $4.19 | — | COM | 206022105 |
| — | DYADIC INTL INC DEL | 3,500 | $13 | 0.0% | — | — | Put | 26745T951 |
| — | CAMDEN PPTY TR | 100 | $13 | 0.0% | — | — | Call | 133131902 |
| — | RADIAN GROUP INC | 600 | $13 | 0.0% | — | — | Put | 750236951 |
| — | SUTRO BIOPHARMA INC | 700 | $13 | 0.0% | — | — | Call | 869367902 |
| — | LEXINGTON REALTY TRUST | 1,100 | $13 | 0.0% | $11.82 | — | COM | 529043101 |
| — | ACCELERON PHARMA INC | 100 | $13 | 0.0% | — | — | Put | 00434H958 |
| JFIN | JIAYIN GROUP INC | 2,466 | $13 | 0.0% | $5.27 | — | SPONSORED ADS | 47737C104 |
| — | STELLUS CAP INVT CORP | 1,000 | $13 | 0.0% | — | — | Call | 858568908 |
| — | CORENERGY INFRASTRUCTURE TR | 1,900 | $13 | 0.0% | — | — | Put | 21870U952 |
| — | FREEDOM HLDG CORP NEV | 200 | $13 | 0.0% | — | — | Put | 356390954 |
| — | UNITED STS BRENT OIL FD LP | 700 | $13 | 0.0% | — | — | Put | 91167Q950 |
| — | SECUREWORKS CORP | 700 | $13 | 0.0% | — | — | Put | 81374A955 |
| — | LINCOLN ELEC HLDGS INC | 100 | $13 | 0.0% | — | — | Put | 533900956 |
| — | WEINGARTEN RLTY INVS | 400 | $13 | 0.0% | — | — | Call | 948741903 |
| VRSN | VERISIGN INC | 59 | $13 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| — | TUNIU CORP | 5,300 | $13 | 0.0% | — | — | Put | 89977P956 |
| NBP | I MAB | 156 | $13 | 0.0% | $83.33 | — | SPONSORED ADS | 44975P103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | $13 | 0.0% | — | — | Call | L0175J904 |
| — | INOGEN INC | 200 | $13 | 0.0% | — | — | Call | 45780L904 |
| — | ECOPETROL S A | 900 | $13 | 0.0% | — | — | Call | 279158909 |
| INSW | INTERNATIONAL SEAWAYS INC | 672 | $13 | 0.0% | $11.72 | +5.2% | COM | Y41053102 |
| — | FREQUENCY THERAPEUTICS INC | 1,300 | $13 | 0.0% | — | — | Put | 35803L958 |
| PRSU | VIAD CORP | 242 | $12 | 0.0% | $44.21 | 0.0% | COM | 92552R406 |
| — | HILTON GRAND VACATIONS INC | 300 | $12 | 0.0% | — | — | Put | 43283X955 |
| — | FLOWERS FOODS INC | 500 | $12 | 0.0% | — | — | Put | 343498951 |
| — | ICAD INC | 700 | $12 | 0.0% | — | — | Call | 44934S906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12 | 0.0% | — | — | Put | 744573956 |
| — | REVANCE THERAPEUTICS INC | 400 | $12 | 0.0% | — | — | Put | 761330959 |
| — | MERSANA THERAPEUTICS INC | 900 | $12 | 0.0% | — | — | Call | 59045L906 |
| TIPT | TIPTREE INC | 1,300 | $12 | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| — | VITAL FARMS INC | 600 | $12 | 0.0% | — | — | Put | 92847W953 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,300 | $12 | 0.0% | — | — | Call | 64049K904 |
| — | FLEXION THERAPEUTICS INC | 1,494 | $12 | 0.0% | $8.03 | — | COM | 33938J106 |
| — | FRESENIUS MED CARE AG&CO KGA | 300 | $12 | 0.0% | — | — | Call | 358029906 |
| — | ARLINGTON ASSET INVST CORP | 3,000 | $12 | 0.0% | — | — | Put | 041356955 |
| — | UPLAND SOFTWARE INC | 300 | $12 | 0.0% | — | — | Put | 91544A959 |
| — | REYNOLDS CONSUMER PRODS INC | 400 | $12 | 0.0% | — | — | Call | 76171L906 |
| — | WASTE CONNECTIONS INC | 100 | $12 | 0.0% | — | — | Put | 94106B951 |
| — | GRIFOLS S A | 700 | $12 | 0.0% | — | — | Call | 398438908 |
| — | COMTECH TELECOMMUNICATIONS C | 500 | $12 | 0.0% | — | — | Call | 205826909 |
| — | MUELLER WTR PRODS INC | 800 | $12 | 0.0% | — | — | Call | 624758908 |
| — | SCHWEITZER-MAUDUIT INTL INC | 300 | $12 | 0.0% | — | — | Call | 808541906 |
| — | APPLIED THERAPEUTICS INC | 600 | $12 | 0.0% | — | — | Call | 03828A901 |
| — | JOUNCE THERAPEUTICS INC | 1,700 | $12 | 0.0% | — | — | Call | 481116901 |
| — | PARK AEROSPACE CORP | 800 | $12 | 0.0% | — | — | Call | 70014A904 |
| SANM | SANMINA CORPORATION | 300 | $12 | 0.0% | $36.35 | +13.4% | COM | 801056102 |
| — | DESPEGAR COM CORP | 905 | $12 | 0.0% | $13.59 | — | ORD SHS | G27358103 |
| — | JOUNCE THERAPEUTICS INC | 1,778 | $12 | 0.0% | $10.17 | — | COM | 481116101 |
| — | NORTHERN TR CORP | 100 | $12 | 0.0% | — | — | Put | 665859954 |
| CSAN | COSAN S A | 609 | $12 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | HYCROFT MINING HOLDING CORP | 3,800 | $12 | 0.0% | — | — | Call | 44862P909 |
| — | OCUPHIRE PHARMA INC | 2,200 | $12 | 0.0% | — | — | Put | 67577R952 |
| — | SLR SENIOR INVESTMENT CORP | 800 | $12 | 0.0% | — | — | Call | 83416M905 |
| — | NETGEAR INC | 300 | $12 | 0.0% | — | — | Put | 64111Q954 |
| — | COMPASS MINERALS INTL INC | 200 | $12 | 0.0% | — | — | Call | 20451N901 |
| AROC | ARCHROCK INC | 1,300 | $12 | 0.0% | $5.56 | +31.9% | COM | 03957W106 |
| — | ARCOSA INC | 200 | $12 | 0.0% | — | — | Call | 039653900 |
| — | PENNANT GROUP INC | 300 | $12 | 0.0% | — | — | Put | 70805E959 |
| — | CINCINNATI FINL CORP | 100 | $12 | 0.0% | — | — | Put | 172062951 |
| — | COGNYTE SOFTWARE LTD | 500 | $12 | 0.0% | — | — | Put | M25133955 |
| — | BIOMERICA INC | 2,900 | $12 | 0.0% | — | — | Call | 09061H907 |
| — | PURPLE BIOTECH LTD | 2,500 | $12 | 0.0% | — | — | Put | 74638P959 |
| — | MILESTONE SCIENTIFIC INC | 5,000 | $12 | 0.0% | — | — | Put | 59935P959 |
| OOMA | OOMA INC | 652 | $12 | 0.0% | $15.57 | +16.4% | COM | 683416101 |
| — | CUE BIOPHARMA INC | 1,000 | $12 | 0.0% | — | — | Call | 22978P906 |
| — | DBV TECHNOLOGIES S A | 2,200 | $12 | 0.0% | — | — | Call | 23306J901 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,800 | $11 | 0.0% | $7.87 | -1.0% | COM | 23284F105 |
| — | ALBIREO PHARMA INC | 300 | $11 | 0.0% | — | — | Call | 01345P906 |
| PLAB | PHOTRONICS INC | 858 | $11 | 0.0% | $12.16 | +7.6% | COM | 719405102 |
| MCRI | MONARCH CASINO & RESORT INC | 165 | $11 | 0.0% | $69.05 | 0.0% | COM | 609027107 |
| — | TTM TECHNOLOGIES INC | 800 | $11 | 0.0% | — | — | Call | 87305R909 |
| — | ORION ENGINEERED CARBONS S A | 600 | $11 | 0.0% | — | — | Call | L72967909 |
| — | FRANCHISE GROUP INC | 300 | $11 | 0.0% | — | — | Put | 35180X955 |
| — | BROOKFIELD INFRAST PARTNERS | 200 | $11 | 0.0% | — | — | Put | G16252951 |
| — | BM TECHNOLOGIES INC | 846 | $11 | 0.0% | $117.02 | — | CL A COM | 05591L107 |
| — | BIODELIVERY SCIENCES INTL IN | 3,000 | $11 | 0.0% | — | — | Put | 09060J956 |
| — | COUSINS PPTYS INC | 300 | $11 | 0.0% | — | — | Call | 222795902 |
| — | ONECONNECT FINL TECHNOLOGY C | 900 | $11 | 0.0% | — | — | Call | 68248T905 |
| — | US ECOLOGY INC | 300 | $11 | 0.0% | — | — | Call | 91734M903 |
| — | KARUNA THERAPEUTICS INC | 100 | $11 | 0.0% | — | — | Call | 48576A900 |
| — | CAPSTEAD MTG CORP | 1,868 | $11 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| — | ORION GROUP HLDGS INC | 1,900 | $11 | 0.0% | — | — | Call | 68628V908 |
| — | LINEAGE CELL THERAPEUTICS IN | 3,800 | $11 | 0.0% | — | — | Put | 53566P959 |
| — | REEDS INC | 10,900 | $11 | 0.0% | — | — | Put | 758338957 |
| — | WEBSTER FINL CORP CONN | 200 | $11 | 0.0% | — | — | Call | 947890909 |
| — | LIMINAL BIOSCIENCES INC | 2,729 | $11 | 0.0% | $4.03 | — | COM | 53272L103 |
| — | ZENTALIS PHARMACEUTICALS INC | 200 | $11 | 0.0% | — | — | Put | 98943L957 |
| CVEO | CIVEO CORP CDA | 621 | $11 | 0.0% | $11.90 | +30.8% | COM NEW | 17878Y207 |
| — | DIGITALOCEAN HLDGS INC | 200 | $11 | 0.0% | — | — | Call | 25402D902 |
| — | CORVUS PHARMACEUTICALS INC | 4,200 | $11 | 0.0% | — | — | Put | 221015950 |
| — | COHU INC | 300 | $11 | 0.0% | — | — | Call | 192576906 |
| — | CONCERT PHARMACEUTICALS INC | 2,500 | $11 | 0.0% | — | — | Put | 206022955 |
| — | ARAVIVE INC | 1,800 | $11 | 0.0% | — | — | Call | 03890D908 |
| — | MONMOUTH REAL ESTATE INVT CO | 600 | $11 | 0.0% | — | — | Put | 609720957 |
| — | PORTMAN RIDGE FIN CORP | 4,800 | $11 | 0.0% | — | — | Put | 73688F952 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,000 | $10 | 0.0% | — | — | Put | 09627J952 |
| — | SCULPTOR CAP MGMT | 400 | $10 | 0.0% | — | — | Put | 811246957 |
| — | TITAN PHARMACEUTICALS INC DE | 3,700 | $10 | 0.0% | — | — | Call | 888314906 |
| — | ENLIVEX THERAPEUTICS LTD | 1,100 | $10 | 0.0% | — | — | Put | M4130Y956 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,034 | $10 | 0.0% | $10.22 | — | COM CL A | G28302100 |
| — | QUEST RESOURCE HLDG CORP | 1,500 | $10 | 0.0% | — | — | Put | 74836W953 |
| — | GENTEX CORP | 300 | $10 | 0.0% | — | — | Put | 371901959 |
| — | DOLBY LABORATORIES INC | 100 | $10 | 0.0% | — | — | Put | 25659T957 |
| MTH | MERITAGE HOMES CORP | 104 | $10 | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| IEMG | ISHARES INC | 149 | $10 | 0.0% | $67.11 | — | CORE MSCI EMKT | 46434G103 |
| — | LARIMAR THERAPEUTICS INC | 1,000 | $10 | 0.0% | — | — | Put | 517125950 |
| — | NEURONETICS INC | 600 | $10 | 0.0% | — | — | Call | 64131A905 |
| CLDT | CHATHAM LODGING TR | 776 | $10 | 0.0% | $10.84 | — | COM | 16208T102 |
| — | ACRES COMMERCIAL REALTY CORP | 600 | $10 | 0.0% | — | — | Call | 00489Q902 |
| — | ACRES COMMERCIAL REALTY CORP | 600 | $10 | 0.0% | — | — | Put | 00489Q952 |
| — | INTERNATIONAL SEAWAYS INC | 500 | $10 | 0.0% | — | — | Call | Y41053902 |
| — | OXFORD INDS INC | 100 | $10 | 0.0% | — | — | Call | 691497909 |
| — | PERFORMANCE FOOD GROUP CO | 200 | $10 | 0.0% | — | — | Call | 71377A903 |
| — | CROSSAMERICA PARTNERS LP | 500 | $10 | 0.0% | — | — | Put | 22758A955 |
| — | MADRIGAL PHARMACEUTICALS INC | 100 | $10 | 0.0% | — | — | Put | 558868955 |
| SLF | SUN LIFE FINANCIAL INC. | 200 | $10 | 0.0% | $52.82 | 0.0% | COM | 866796105 |
| — | TRILOGY METALS INC NEW | 4,000 | $10 | 0.0% | — | — | Put | 89621C955 |
| — | DRDGOLD LIMITED | 900 | $10 | 0.0% | — | — | Call | 26152H901 |
| — | GLOBAL CORD BLOOD CORPORATIO | 1,900 | $10 | 0.0% | — | — | Put | G39342953 |
| — | STERLING CONSTR INC | 400 | $10 | 0.0% | — | — | Put | 859241951 |
| — | STEREOTAXIS INC | 1,000 | $10 | 0.0% | — | — | Call | 85916J909 |
| — | RADNET INC | 300 | $10 | 0.0% | — | — | Call | 750491902 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,169 | $10 | 0.0% | $3.77 | — | COM | 65290C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 500 | $10 | 0.0% | $15.65 | +29.1% | COM | 489398107 |
| SNN | SMITH & NEPHEW PLC | 234 | $10 | 0.0% | $42.74 | — | SPDN ADR NEW | 83175M205 |
| — | INVESCO CURRENCYSHARES SWISS | 100 | $10 | 0.0% | — | — | Call | 46138R908 |
| — | SHUTTERSTOCK INC | 100 | $10 | 0.0% | — | — | Put | 825690950 |
| — | CHINA PETROLEUM & CHEMICAL C | 200 | $10 | 0.0% | — | — | Call | 16941R908 |
| — | WEIS MKTS INC | 200 | $10 | 0.0% | — | — | Call | 948849904 |
| — | RIBBON COMMUNICATIONS INC | 1,300 | $10 | 0.0% | — | — | Call | 762544904 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 399 | $10 | 0.0% | $25.06 | — | COM SHS BEN INT | 456237106 |
| — | GREENPOWER MTR CO INC | 500 | $10 | 0.0% | — | — | Put | 39540E952 |
| — | DIGI INTL INC | 500 | $10 | 0.0% | — | — | Call | 253798902 |
| — | HCI GROUP INC | 100 | $10 | 0.0% | — | — | Put | 40416E953 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,600 | $10 | 0.0% | — | — | Call | 590328909 |
| — | ARTISAN PARTNERS ASSET MGMT | 200 | $10 | 0.0% | — | — | Put | 04316A958 |
| MYPS | PLAYSTUDIOS INC | 1,400 | $10 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $10 | 0.0% | — | — | Call | 90400D908 |
| — | OTTER TAIL CORP | 200 | $10 | 0.0% | — | — | Call | 689648903 |
| — | BONANZA CREEK ENERGY INC | 200 | $9 | 0.0% | — | — | Put | 097793950 |
| — | LIQUID MEDIA GROUP LTD NEW | 4,900 | $9 | 0.0% | — | — | Put | 53634Q954 |
| — | ASSERTIO HOLDINGS INC | 5,793 | $9 | 0.0% | $1.55 | — | COM NEW | 04546C205 |
| — | PLAYSTUDIOS INC | 1,200 | $9 | 0.0% | — | — | Put | 72815G958 |
| — | DHI GROUP INC | 2,700 | $9 | 0.0% | — | — | Call | 23331S900 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,400 | $9 | 0.0% | — | — | Put | 02364V957 |
| — | RUSH ENTERPRISES INC | 200 | $9 | 0.0% | — | — | Call | 781846909 |
| — | BROOKLINE BANCORP INC DEL | 600 | $9 | 0.0% | — | — | Put | 11373M957 |
| — | INTEGER HLDGS CORP | 100 | $9 | 0.0% | — | — | Put | 45826H959 |
| — | ICLICK INTERACTIVE ASIA GROU | 800 | $9 | 0.0% | — | — | Call | 45113Y904 |
| — | HANCOCK WHITNEY CORPORATION | 200 | $9 | 0.0% | — | — | Call | 410120909 |
| — | BROOKFIELD RENEWABLE CORP | 218 | $9 | 0.0% | $47.04 | — | CL A SUB VTG | 11284V105 |
| — | GREENHILL & CO INC | 600 | $9 | 0.0% | — | — | Call | 395259904 |
| — | TIZIANA LIFE SCIENCES PLC | 3,798 | $9 | 0.0% | $2.45 | — | SPONSORED ADS | 88875G101 |
| — | SINO-GLOBAL SHIPPING AMER LT | 2,700 | $9 | 0.0% | — | — | Put | 82935V958 |
| — | DIREXION SHS ETF TR | 1,600 | $9 | 0.0% | — | — | Call | 25460E901 |
| — | MAXLINEAR INC | 200 | $9 | 0.0% | — | — | Put | 57776J950 |
| ENSG | ENSIGN GROUP INC | 100 | $9 | 0.0% | $84.67 | +1.0% | COM | 29358P101 |
| — | FRANKS INTL N V | 3,122 | $9 | 0.0% | $2.88 | — | COM | N33462107 |
| — | DARIOHEALTH CORP | 430 | $9 | 0.0% | $20.93 | — | COM NEW | 23725P209 |
| — | SLR SENIOR INVESTMENT CORP | 600 | $9 | 0.0% | $15.00 | — | COM | 83416M105 |
| — | PGT INNOVATIONS INC | 400 | $9 | 0.0% | — | — | Put | 69336V951 |
| — | BIOLIFE SOLUTIONS INC | 200 | $9 | 0.0% | — | — | Call | 09062W904 |
| GBDC | GOLUB CAP BDC INC | 600 | $9 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| — | CGI INC | 100 | $9 | 0.0% | — | — | Call | 12532H904 |
| — | CRA INTL INC | 100 | $9 | 0.0% | — | — | Put | 12618T955 |
| — | PROTAGONIST THERAPEUTICS INC | 200 | $9 | 0.0% | — | — | Call | 74366E902 |
| — | PROVIDENT FINL SVCS INC | 400 | $9 | 0.0% | — | — | Call | 74386T905 |
| — | MAMMOTH ENERGY SVCS INC | 1,900 | $9 | 0.0% | — | — | Put | 56155L958 |
| — | CORVUS PHARMACEUTICALS INC | 3,200 | $9 | 0.0% | — | — | Call | 221015900 |
| — | TEMPEST THERAPEUTICS INC | 802 | $9 | 0.0% | $11.22 | — | COM | 87978U108 |
| MLI | MUELLER INDS INC | 200 | $9 | 0.0% | $21.21 | 0.0% | COM | 624756102 |
| — | EL POLLO LOCO HLDGS INC | 500 | $9 | 0.0% | — | — | Put | 268603957 |
| — | TRAVERE THERAPEUTICS INC | 600 | $9 | 0.0% | — | — | Put | 89422G957 |
| — | SYNEOS HEALTH INC | 100 | $9 | 0.0% | — | — | Call | 87166B902 |
| — | ESSENT GROUP LTD | 200 | $9 | 0.0% | — | — | Put | G3198U952 |
| — | SYNOVUS FINL CORP | 200 | $9 | 0.0% | — | — | Put | 87161C951 |
| — | MAGELLAN HEALTH INC | 100 | $9 | 0.0% | — | — | Put | 559079957 |
| — | NEW SR INVT GROUP INC | 1,000 | $9 | 0.0% | — | — | Put | 648691953 |
| — | CORPORACION AMER ARPTS S A | 1,600 | $9 | 0.0% | — | — | Call | L1995B907 |
| — | CYTOMX THERAPEUTICS INC | 1,400 | $9 | 0.0% | — | — | Call | 23284F905 |
| BCO | BRINKS CO | 100 | $8 | 0.0% | $73.51 | 0.0% | COM | 109696104 |
| DZSIQ | DZS INC | 400 | $8 | 0.0% | $15.00 | — | COM | 268211109 |
| — | NEBULA CARAVEL ACQUISITION C | 800 | $8 | 0.0% | — | — | Call | 629070903 |
| — | PHOTRONICS INC | 600 | $8 | 0.0% | — | — | Call | 719405902 |
| STXS | STEREOTAXIS INC | 800 | $8 | 0.0% | $5.93 | +33.0% | COM NEW | 85916J409 |
| — | ARDMORE SHIPPING CORP | 1,900 | $8 | 0.0% | — | — | Call | Y0207T900 |
| — | CRESCENT PT ENERGY CORP | 1,800 | $8 | 0.0% | — | — | Put | 22576C951 |
| — | NYMOX PHARMACEUTICAL CORP | 5,000 | $8 | 0.0% | — | — | Put | P73398952 |
| — | CECO ENVIRONMENTAL CORP | 1,100 | $8 | 0.0% | — | — | Call | 125141901 |
| SFUNY | FANG HLDGS LTD | 687 | $8 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | KURA ONCOLOGY INC | 400 | $8 | 0.0% | — | — | Call | 50127T909 |
| — | I MAB | 100 | $8 | 0.0% | — | — | Call | 44975P903 |
| — | LIVANOVA PLC | 100 | $8 | 0.0% | — | — | Call | G5509L901 |
| — | GREAT PANTHER MNG LTD | 13,400 | $8 | 0.0% | — | — | Put | 39115V951 |
| — | AIRGAIN INC | 400 | $8 | 0.0% | — | — | Put | 00938A954 |
| — | GREENHILL & CO INC | 500 | $8 | 0.0% | $17.20 | — | COM | 395259104 |
| — | WINTRUST FINL CORP | 100 | $8 | 0.0% | — | — | Call | 97650W908 |
| MVO | MV OIL TR | 1,000 | $8 | 0.0% | $6.00 | — | TR UNITS | 553859109 |
| — | VEON LTD | 4,100 | $8 | 0.0% | — | — | Put | 91822M956 |
| — | FARMLAND PARTNERS INC | 700 | $8 | 0.0% | — | — | Put | 31154R959 |
| — | MARAVAI LIFESCIENCES HLDGS I | 200 | $8 | 0.0% | — | — | Put | 56600D957 |
| — | TURNING POINT THERAPEUTICS I | 100 | $8 | 0.0% | — | — | Put | 90041T958 |
| — | TURNING POINT THERAPEUTICS I | 100 | $8 | 0.0% | — | — | Call | 90041T908 |
| TCX | TUCOWS INC | 100 | $8 | 0.0% | $80.53 | -1.6% | COM NEW | 898697206 |
| PVL | PERMIANVILLE RTY TR | 3,957 | $8 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | RAYONIER ADVANCED MATLS INC | 1,200 | $8 | 0.0% | — | — | Call | 75508B904 |
| — | CARPENTER TECHNOLOGY CORP | 200 | $8 | 0.0% | — | — | Put | 144285953 |
| — | BANK HAWAII CORP | 100 | $8 | 0.0% | — | — | Call | 062540909 |
| — | SAFEHOLD INC | 100 | $8 | 0.0% | — | — | Put | 78645L950 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 833 | $8 | 0.0% | $9.39 | -6.4% | COM CL A | 83418M103 |
| — | MANNING & NAPIER INC | 1,000 | $8 | 0.0% | — | — | Put | 56382Q952 |
| — | COMSCORE INC | 1,500 | $8 | 0.0% | — | — | Put | 20564W955 |
| — | CATCHMARK TIMBER TR INC | 700 | $8 | 0.0% | — | — | Call | 14912Y902 |
| — | COMMVAULT SYS INC | 100 | $8 | 0.0% | — | — | Put | 204166952 |
| — | LEGEND BIOTECH CORP | 200 | $8 | 0.0% | — | — | Put | 52490G952 |
| MATW | MATTHEWS INTL CORP | 219 | $8 | 0.0% | $19.48 | +75.7% | CL A | 577128101 |
| — | BIOLINERX LTD | 2,700 | $8 | 0.0% | — | — | Call | 09071M905 |
| — | KAIXIN AUTO HLDGS | 3,201 | $8 | 0.0% | $2.58 | — | SHS | G5223X100 |
| — | SUMITOMO MITSUI FINL GROUP I | 1,200 | $8 | 0.0% | — | — | Put | 86562M959 |
| — | GENERATION BIO CO | 300 | $8 | 0.0% | — | — | Put | 37148K950 |
| — | GRITSTONE BIO INC | 913 | $8 | 0.0% | $8.76 | — | COM | 39868T105 |
| — | CORE LABORATORIES N V | 200 | $8 | 0.0% | — | — | Put | N22717957 |
| — | JOINT CORP | 100 | $8 | 0.0% | — | — | Put | 47973J952 |
| — | ATRICURE INC | 100 | $8 | 0.0% | — | — | Put | 04963C959 |
| — | GENESIS ENERGY L P | 700 | $8 | 0.0% | — | — | Call | 371927904 |
| — | TECHTARGET INC | 100 | $8 | 0.0% | — | — | Call | 87874R900 |
| — | MASTERCRAFT BOAT HLDGS INC | 300 | $8 | 0.0% | — | — | Call | 57637H903 |
| — | ORGANOGENESIS HLDGS INC | 500 | $8 | 0.0% | — | — | Put | 68621F952 |
| — | CHINA AUTOMOTIVE SYS INC | 1,544 | $8 | 0.0% | $4.75 | — | COM | 16936R105 |
| — | SCHNEIDER NATIONAL INC | 300 | $7 | 0.0% | — | — | Put | 80689H952 |
| — | EKSO BIONICS HLDGS INC | 1,200 | $7 | 0.0% | — | — | Put | 282644951 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,631 | $7 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |
| — | MERCURY SYS INC | 100 | $7 | 0.0% | — | — | Put | 589378958 |
| — | CNO FINL GROUP INC | 300 | $7 | 0.0% | — | — | Call | 12621E903 |
| — | CARETRUST REIT INC | 300 | $7 | 0.0% | — | — | Put | 14174T957 |
| — | KEZAR LIFE SCIENCES INC | 1,300 | $7 | 0.0% | — | — | Call | 49372L900 |
| — | DR REDDYS LABS LTD | 100 | $7 | 0.0% | — | — | Put | 256135953 |
| — | FRANKS INTL N V | 2,200 | $7 | 0.0% | — | — | Call | N33462907 |
| — | PJT PARTNERS INC | 100 | $7 | 0.0% | — | — | Call | 69343T907 |
| PJT | PJT PARTNERS INC | 100 | $7 | 0.0% | $65.75 | 0.0% | COM CL A | 69343T107 |
| ARCB | ARCBEST CORP | 123 | $7 | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| — | MERCURY SYS INC | 100 | $7 | 0.0% | — | — | Call | 589378908 |
| — | ONE GAS INC | 100 | $7 | 0.0% | — | — | Put | 68235P958 |
| — | SYPRIS SOLUTIONS INC | 2,000 | $7 | 0.0% | — | — | Put | 871655956 |
| — | CIRCOR INTL INC | 200 | $7 | 0.0% | $35.00 | — | COM | 17273K109 |
| — | JIAYIN GROUP INC | 1,400 | $7 | 0.0% | — | — | Put | 47737C954 |
| — | VAPOTHERM INC | 300 | $7 | 0.0% | — | — | Put | 922107957 |
| CULP | CULP INC | 400 | $7 | 0.0% | $15.33 | -3.3% | COM | 230215105 |
| — | SURGERY PARTNERS INC | 100 | $7 | 0.0% | — | — | Call | 86881A900 |
| — | TRINITY BIOTECH PLC | 2,300 | $7 | 0.0% | — | — | Put | 896438956 |
| — | LEXINGTON REALTY TRUST | 600 | $7 | 0.0% | — | — | Call | 529043901 |
| G | GENPACT LIMITED | 159 | $7 | 0.0% | $38.22 | +11.6% | SHS | G3922B107 |
| — | QUALIGEN THERAPEUTICS INC | 3,600 | $7 | 0.0% | — | — | Call | 74754R903 |
| — | QUALIGEN THERAPEUTICS INC | 3,314 | $7 | 0.0% | $2.81 | — | COM | 74754R103 |
| — | LUNA INNOVATIONS INC | 600 | $7 | 0.0% | — | — | Call | 550351900 |
| — | FRANCHISE GROUP INC | 200 | $7 | 0.0% | — | — | Call | 35180X905 |
| — | VOLITIONRX LTD | 2,200 | $7 | 0.0% | — | — | Call | 928661907 |
| — | VOXELJET AG | 581 | $7 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | EYEPOINT PHARMACEUTICALS INC | 800 | $7 | 0.0% | — | — | Put | 30233G959 |
| — | FLEXION THERAPEUTICS INC | 900 | $7 | 0.0% | — | — | Put | 33938J956 |
| — | ORION GROUP HLDGS INC | 1,200 | $7 | 0.0% | — | — | Put | 68628V958 |
| — | EZCORP INC | 1,100 | $7 | 0.0% | — | — | Call | 302301906 |
| — | PRECIPIO INC | 2,000 | $7 | 0.0% | $3.50 | — | COM | 74019L503 |
| — | FRANKLIN STR PPTYS CORP | 1,400 | $7 | 0.0% | — | — | Call | 35471R906 |
| — | ASPIRA WOMENS HEALTH INC | 1,300 | $7 | 0.0% | — | — | Put | 04537Y959 |
| — | SMITH A O CORP | 100 | $7 | 0.0% | — | — | Put | 831865959 |
| — | PREMIER INC | 200 | $7 | 0.0% | — | — | Put | 74051N952 |
| — | TILE SHOP HLDGS INC | 835 | $7 | 0.0% | $8.38 | — | COM | 88677Q109 |
| UMH | UMH PPTYS INC | 300 | $7 | 0.0% | $13.33 | — | COM | 903002103 |
| — | SEACOR MARINE HLDGS INC | 1,500 | $7 | 0.0% | — | — | Put | 78413P951 |
| — | INNOVIVA INC | 500 | $7 | 0.0% | — | — | Call | 45781M901 |
| — | BLACKROCK TCP CAPITAL CORP | 500 | $7 | 0.0% | — | — | Put | 09259E958 |
| — | HARPOON THERAPEUTICS INC | 471 | $7 | 0.0% | $20.82 | — | COM | 41358P106 |
| — | BP PRUDHOE BAY RTY TR | 1,434 | $7 | 0.0% | $2.86 | — | UNIT BEN INT | 055630107 |
| — | KORN FERRY | 100 | $7 | 0.0% | — | — | Put | 500643950 |
| — | RYDER SYS INC | 100 | $7 | 0.0% | — | — | Put | 783549958 |
| — | PENTAIR PLC | 100 | $7 | 0.0% | — | — | Put | G7S00T954 |
| — | BANCORPSOUTH BK TUPELO MISS | 200 | $6 | 0.0% | — | — | Put | 05971J952 |
| — | MEIRAGTX HLDGS PLC | 400 | $6 | 0.0% | — | — | Call | G59665902 |
| — | ECOPETROL S A | 400 | $6 | 0.0% | — | — | Put | 279158959 |
| — | PACTIV EVERGREEN INC | 400 | $6 | 0.0% | $17.50 | — | COM | 69526K105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 631 | $6 | 0.0% | $8.93 | +13.5% | COM | 74587V107 |
| — | NUVATION BIO INC | 600 | $6 | 0.0% | — | — | Call | 67080N901 |
| FSP | FRANKLIN STR PPTYS CORP | 1,117 | $6 | 0.0% | $5.37 | — | COM | 35471R106 |
| — | TEAM INC | 900 | $6 | 0.0% | — | — | Put | 878155950 |
| — | FRANKLIN COVEY CO | 200 | $6 | 0.0% | — | — | Put | 353469959 |
| — | POWERFLEET INC | 900 | $6 | 0.0% | — | — | Put | 73931J959 |
| — | BAUDAX BIO INC | 7,469 | $6 | 0.0% | $1.10 | — | COM | 07160F107 |
| — | REYNOLDS CONSUMER PRODS INC | 200 | $6 | 0.0% | — | — | Put | 76171L956 |
| AOS | SMITH A O CORP | 84 | $6 | 0.0% | $52.38 | +21.3% | COM | 831865209 |
| — | TEXAS CAP BANCSHARES INC | 100 | $6 | 0.0% | — | — | Put | 88224Q957 |
| WKC | WORLD FUEL SVCS CORP | 200 | $6 | 0.0% | $33.94 | -2.1% | COM | 981475106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 482 | $6 | 0.0% | $12.45 | — | COM | 04208T108 |
| — | KONTOOR BRANDS INC | 100 | $6 | 0.0% | — | — | Put | 50050N953 |
| — | REVOLUTION MEDICINES INC | 200 | $6 | 0.0% | — | — | Put | 76155X950 |
| PEGA | PEGASYSTEMS INC | 41 | $6 | 0.0% | $65.38 | -3.6% | COM | 705573103 |
| — | NANTHEALTH INC | 2,600 | $6 | 0.0% | — | — | Put | 630104957 |
| — | SUMMIT THERAPEUTICS INC | 800 | $6 | 0.0% | — | — | Put | 86627T958 |
| — | KIRBY CORP | 100 | $6 | 0.0% | — | — | Call | 497266906 |
| — | GRID DYNAMICS HLDGS INC | 400 | $6 | 0.0% | — | — | Put | 39813G959 |
| — | TFS FINL CORP | 300 | $6 | 0.0% | — | — | Call | 87240R907 |
| — | NORTH AMERN CONSTR GROUP LTD | 400 | $6 | 0.0% | — | — | Call | 656811906 |
| — | HERITAGE COMM CORP | 500 | $6 | 0.0% | — | — | Call | 426927909 |
| — | GLADSTONE INVT CORP | 400 | $6 | 0.0% | — | — | Put | 376546957 |
| — | QUANTERIX CORP | 100 | $6 | 0.0% | — | — | Call | 74766Q901 |
| KREF | KKR REAL ESTATE FIN TR INC | 300 | $6 | 0.0% | $20.00 | — | COM | 48251K100 |
| — | POTBELLY CORP | 700 | $6 | 0.0% | — | — | Call | 73754Y900 |
| — | QUANTERIX CORP | 100 | $6 | 0.0% | — | — | Put | 74766Q951 |
| — | NEUROBO PHARMACEUTICALS INC | 1,904 | $6 | 0.0% | $3.15 | — | COM | 64132R107 |
| — | ARES MANAGEMENT CORPORATION | 100 | $6 | 0.0% | — | — | Call | 03990B901 |
| RCEL | AVITA MEDICAL INC | 300 | $6 | 0.0% | $21.45 | -8.1% | COM | 05380C102 |
| — | LEMAITRE VASCULAR INC | 100 | $6 | 0.0% | — | — | Call | 525558901 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $6 | 0.0% | $11.88 | — | COM | 101119105 |
| — | REPRO MED SYS INC | 1,400 | $6 | 0.0% | — | — | Call | 759910902 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 216 | $6 | 0.0% | $19.57 | +42.7% | COM | 57637H103 |
| — | ZIX CORP | 800 | $6 | 0.0% | — | — | Put | 98974P950 |
| — | CALAMP CORP | 500 | $6 | 0.0% | — | — | Put | 128126959 |
| — | SI-BONE INC | 200 | $6 | 0.0% | — | — | Put | 825704959 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,500 | $6 | 0.0% | — | — | Put | 717224959 |
| IDYA | IDEAYA BIOSCIENCES INC | 300 | $6 | 0.0% | $20.54 | 0.0% | COM | 45166A102 |
| — | LEJU HLDGS LTD | 3,216 | $6 | 0.0% | $2.49 | — | SPONSORED ADS | 50187J108 |
| — | BANCO SANTANDER MEXICO SA | 900 | $6 | 0.0% | — | — | Put | 05969B953 |
| — | MOLECULAR TEMPLATES INC | 800 | $6 | 0.0% | — | — | Call | 608550909 |
| — | FOUR CORNERS PPTY TR INC | 200 | $6 | 0.0% | — | — | Call | 35086T909 |
| UTI | UNIVERSAL TECHNICAL INST INC | 901 | $6 | 0.0% | $6.55 | -9.8% | COM | 913915104 |
| LILA | LIBERTY LATIN AMERICA LTD | 431 | $6 | 0.0% | $13.96 | 0.0% | COM CL A | G9001E102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,931 | $6 | 0.0% | $2.06 | -9.9% | COM | P73398102 |
| DCI | DONALDSON INC | 100 | $6 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| STC | STEWART INFORMATION SVCS COR | 100 | $6 | 0.0% | $45.60 | +28.0% | COM | 860372101 |
| — | UNIVERSAL INS HLDGS INC | 400 | $6 | 0.0% | — | — | Put | 91359V957 |
| — | PERFORMANT FINL CORP | 1,700 | $6 | 0.0% | — | — | Put | 71377E955 |
| — | CODEXIS INC | 200 | $5 | 0.0% | — | — | Put | 192005956 |
| CDXS | CODEXIS INC | 222 | $5 | 0.0% | $23.39 | -7.4% | COM | 192005106 |
| — | TRICIDA INC | 1,100 | $5 | 0.0% | — | — | Put | 89610F951 |
| — | FG NEW AMER ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 30259V106 |
| — | BRP GROUP INC | 200 | $5 | 0.0% | — | — | Call | 05589G902 |
| — | ESSENTIAL PPTYS RLTY TR INC | 200 | $5 | 0.0% | — | — | Put | 29670E957 |
| CRC | CALIFORNIA RES CORP | 176 | $5 | 0.0% | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| — | GENPACT LIMITED | 100 | $5 | 0.0% | — | — | Call | G3922B907 |
| — | VANECK MERK GOLD TR | 300 | $5 | 0.0% | — | — | Call | 921078901 |
| — | SILVERBOW RES INC | 202 | $5 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | FIRST FINL BANCORP OH | 200 | $5 | 0.0% | — | — | Put | 320209959 |
| — | LEXINGTON REALTY TRUST | 400 | $5 | 0.0% | — | — | Put | 529043951 |
| — | STEREOTAXIS INC | 500 | $5 | 0.0% | — | — | Put | 85916J959 |
| BSBR | BANCO SANTANDER BRASIL S A | 613 | $5 | 0.0% | $8.16 | — | ADS REP 1 UNIT | 05967A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 10949T109 |
| — | ACER THERAPEUTICS INC | 1,700 | $5 | 0.0% | $2.92 | — | COM | 00444P108 |
| — | MARINUS PHARMACEUTICALS INC | 255 | $5 | 0.0% | $12.81 | — | COM NEW | 56854Q200 |
| — | VERTIV HOLDINGS CO | 200 | $5 | 0.0% | — | — | Put | 92537N958 |
| — | RECRO PHARMA INC | 2,100 | $5 | 0.0% | — | — | Put | 75629F959 |
| — | ARCOS DORADOS HOLDINGS INC | 800 | $5 | 0.0% | — | — | Put | G0457F957 |
| — | ADAPTHEALTH CORP | 200 | $5 | 0.0% | — | — | Put | 00653Q952 |
| — | MV OIL TR | 600 | $5 | 0.0% | — | — | Put | 553859959 |
| — | AYTU BIOPHARMA INC | 900 | $5 | 0.0% | — | — | Put | 054754954 |
| SMHI | SEACOR MARINE HLDGS INC | 1,200 | $5 | 0.0% | $4.02 | +9.7% | COM | 78413P101 |
| FFTY | INNOVATOR ETFS TR | 100 | $5 | 0.0% | $43.13 | — | IBD 50 ETF | 45782C102 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $5 | 0.0% | $114.54 | — | SPONSORED ADS | 783513203 |
| — | GREAT AJAX CORP | 400 | $5 | 0.0% | $11.19 | — | COM | 38983D300 |
| LINC | LINCOLN EDL SVCS CORP | 600 | $5 | 0.0% | $6.68 | +7.0% | COM | 533535100 |
| — | DIAMEDICA THERAPEUTICS INC | 1,100 | $5 | 0.0% | — | — | Call | 25253X907 |
| — | AMERIS BANCORP | 100 | $5 | 0.0% | — | — | Put | 03076K958 |
| — | AKERO THERAPEUTICS INC | 200 | $5 | 0.0% | — | — | Call | 00973Y908 |
| — | PROASSURANCE CORP | 200 | $5 | 0.0% | — | — | Call | 74267C906 |
| — | NATUS MED INC DEL | 200 | $5 | 0.0% | — | — | Call | 639050903 |
| — | PNM RES INC | 100 | $5 | 0.0% | — | — | Put | 69349H957 |
| BSET | BASSETT FURNITURE INDS INC | 200 | $5 | 0.0% | $22.05 | 0.0% | COM | 070203104 |
| — | STEEL CONNECT INC | 2,500 | $5 | 0.0% | — | — | Put | 858098956 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $5 | 0.0% | $13.04 | 0.0% | COM | G21082105 |
| — | TRACON PHARMACEUTICALS INC | 800 | $5 | 0.0% | $8.18 | — | COM NEW | 89237H209 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500 | $5 | 0.0% | — | — | Call | H33700907 |
| — | FENNEC PHARMACEUTICALS INC | 700 | $5 | 0.0% | — | — | Call | 31447P900 |
| — | NATIONAL FUEL GAS CO | 100 | $5 | 0.0% | — | — | Put | 636180951 |
| RPAY | REPAY HLDGS CORP | 221 | $5 | 0.0% | $24.36 | -3.8% | COM CL A | 76029L100 |
| — | PORTLAND GEN ELEC CO | 100 | $5 | 0.0% | — | — | Put | 736508957 |
| — | QUANTUM CORP | 700 | $5 | 0.0% | — | — | Call | 747906901 |
| — | AVID BIOSERVICES INC | 200 | $5 | 0.0% | — | — | Put | 05368M956 |
| — | LANDMARK INFRASTRCTUR PARTR | 400 | $5 | 0.0% | — | — | Call | 51508J908 |
| — | INVACARE CORP | 560 | $5 | 0.0% | $8.93 | — | COM | 461203101 |
| — | SIMULATIONS PLUS INC | 100 | $5 | 0.0% | — | — | Put | 829214955 |
| — | NATURAL HEALTH TRENDS CORP | 700 | $5 | 0.0% | — | — | Call | 63888P906 |
| — | SYNLOGIC INC | 1,300 | $5 | 0.0% | — | — | Call | 87166L900 |
| — | GARRETT MOTION INC | 600 | $5 | 0.0% | — | — | Put | 366505955 |
| — | JUPAI HLDGS LTD | 3,100 | $5 | 0.0% | — | — | Call | 48205B907 |
| — | ELEMENT SOLUTIONS INC | 200 | $5 | 0.0% | — | — | Put | 28618M956 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 187 | $5 | 0.0% | $16.15 | +44.0% | COM NEW | 205826209 |
| — | PDS BIOTECHNOLOGY CORP | 400 | $5 | 0.0% | — | — | Put | 70465T957 |
| — | GLADSTONE COMMERCIAL CORP | 200 | $5 | 0.0% | — | — | Call | 376536908 |
| — | BELLICUM PHARMACEUTICALS INC | 1,487 | $5 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | BUCKLE INC | 100 | $5 | 0.0% | — | — | Put | 118440956 |
| — | GOLUB CAP BDC INC | 300 | $5 | 0.0% | — | — | Call | 38173M902 |
| — | FORMA THERAPEUTICS HLDGS INC | 200 | $5 | 0.0% | $25.00 | — | SHS | 34633R104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 200 | $5 | 0.0% | — | — | Put | 19459J954 |
| — | FULTON FINL CORP PA | 300 | $5 | 0.0% | — | — | Put | 360271950 |
| ADCT | ADC THERAPEUTICS SA | 200 | $5 | 0.0% | $32.77 | -29.2% | SHS | H0036K147 |
| — | NEW MTN FIN CORP | 300 | $4 | 0.0% | — | — | Put | 647551950 |
| — | IT TECH PACKAGING INC | 8,500 | $4 | 0.0% | — | — | Put | 46527C950 |
| — | TIZIANA LIFE SCIENCES PLC | 1,900 | $4 | 0.0% | — | — | Call | 88875G901 |
| — | GOLDEN ENTMT INC | 100 | $4 | 0.0% | — | — | Put | 381013951 |
| MOV | MOVADO GROUP INC | 122 | $4 | 0.0% | $19.98 | +52.5% | COM | 624580106 |
| MWA | MUELLER WTR PRODS INC | 300 | $4 | 0.0% | $13.34 | 0.0% | COM SER A | 624758108 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,235 | $4 | 0.0% | $3.40 | — | COM | 01167P101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 800 | $4 | 0.0% | $4.32 | -4.6% | COM | 56155L108 |
| — | AVANOS MED INC | 100 | $4 | 0.0% | — | — | Put | 05350V956 |
| — | WHITESTONE REIT | 500 | $4 | 0.0% | — | — | Put | 966084954 |
| — | CARRIAGE SVCS INC | 100 | $4 | 0.0% | — | — | Call | 143905907 |
| — | PASSAGE BIO INC | 300 | $4 | 0.0% | — | — | Put | 702712950 |
| ELAN | ELANCO ANIMAL HEALTH INC | 112 | $4 | 0.0% | $30.75 | +7.2% | COM | 28414H103 |
| KRMD | REPRO MED SYS INC | 800 | $4 | 0.0% | $5.60 | -29.9% | COM | 759910102 |
| — | FORMFACTOR INC | 100 | $4 | 0.0% | — | — | Put | 346375958 |
| — | COMPUTER TASK GROUP INC | 400 | $4 | 0.0% | — | — | Call | 205477902 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $4 | 0.0% | $48.54 | 0.0% | CL A | 83545G102 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | $3.33 | — | COM | 717224109 |
| — | PUXIN LTD | 2,200 | $4 | 0.0% | — | — | Put | 74704P958 |
| — | CASTOR MARITIME INC | 1,542 | $4 | 0.0% | $2.59 | — | SHS NEW | Y1146L125 |
| — | WERNER ENTERPRISES INC | 100 | $4 | 0.0% | — | — | Call | 950755908 |
| — | FAR PEAK ACQUISITION CORP | 400 | $4 | 0.0% | — | — | Put | G3312L953 |
| — | QUALIGEN THERAPEUTICS INC | 2,200 | $4 | 0.0% | — | — | Put | 74754R953 |
| OEC | ORION ENGINEERED CARBONS S A | 222 | $4 | 0.0% | $15.07 | +31.3% | COM | L72967109 |
| — | OFG BANCORP | 200 | $4 | 0.0% | — | — | Call | 67103X902 |
| — | DUN & BRADSTREET HLDGS INC | 200 | $4 | 0.0% | — | — | Put | 26484T956 |
| AKR | ACADIA RLTY TR | 200 | $4 | 0.0% | $20.00 | — | COM SH BEN INT | 004239109 |
| TMQ | TRILOGY METALS INC NEW | 1,583 | $4 | 0.0% | $1.86 | +35.3% | COM | 89621C105 |
| — | CITY OFFICE REIT INC | 300 | $4 | 0.0% | $13.33 | — | COM | 178587101 |
| — | PCTEL INC | 600 | $4 | 0.0% | — | — | Put | 69325Q955 |
| — | SIERRA ONCOLOGY INC | 212 | $4 | 0.0% | $9.43 | — | COM NEW | 82640U404 |
| — | NLIGHT INC | 100 | $4 | 0.0% | — | — | Put | 65487K950 |
| — | SMITH & NEPHEW PLC | 100 | $4 | 0.0% | — | — | Call | 83175M905 |
| — | HARSCO CORP | 200 | $4 | 0.0% | — | — | Call | 415864907 |
| — | UNITED STATES CELLULAR CORP | 100 | $4 | 0.0% | — | — | Call | 911684908 |
| — | PRECIPIO INC | 1,200 | $4 | 0.0% | — | — | Put | 74019L953 |
| — | PRECISION BIOSCIENCES INC | 300 | $4 | 0.0% | — | — | Put | 74019P958 |
| — | KRONOS WORLDWIDE INC | 300 | $4 | 0.0% | — | — | Put | 50105F955 |
| — | EDGEWELL PERS CARE CO | 100 | $4 | 0.0% | — | — | Put | 28035Q952 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,000 | $4 | 0.0% | — | — | Put | 503459954 |
| MYGN | MYRIAD GENETICS INC | 143 | $4 | 0.0% | $28.89 | 0.0% | COM | 62855J104 |
| — | KENNAMETAL INC | 100 | $4 | 0.0% | — | — | Call | 489170900 |
| — | SECOO HLDG LTD | 1,500 | $4 | 0.0% | — | — | Call | 81367P901 |
| — | INMUNE BIO INC | 200 | $4 | 0.0% | — | — | Call | 45782T905 |
| — | SECOO HLDG LTD | 1,500 | $4 | 0.0% | — | — | Put | 81367P951 |
| — | COVENANT LOGISTICS GROUP INC | 200 | $4 | 0.0% | — | — | Call | 22284P905 |
| XOMA | XOMA CORP DEL | 116 | $4 | 0.0% | $6.97 | +380.4% | COM NEW | 98419J206 |
| — | VERITEX HLDGS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 923451108 |
| — | AVROBIO INC | 500 | $4 | 0.0% | — | — | Put | 05455M950 |
| KRG | KITE RLTY GROUP TR | 200 | $4 | 0.0% | $20.00 | — | COM NEW | 49803T300 |
| RYZ | RYERSON HLDG CORP | 300 | $4 | 0.0% | $14.96 | +5.6% | COM | 783754104 |
| — | AURORA MOBILE LTD | 1,300 | $4 | 0.0% | — | — | Put | 051857950 |
| — | LIMONEIRA CO | 200 | $4 | 0.0% | — | — | Put | 532746954 |
| MTA | METALLA RTY & STREAMING LTD | 519 | $4 | 0.0% | $9.71 | 0.0% | COM NEW | 59124U605 |
| — | AVITA MEDICAL INC | 200 | $4 | 0.0% | — | — | Put | 05380C952 |
| — | VOCERA COMMUNICATIONS INC | 100 | $4 | 0.0% | — | — | Put | 92857F957 |
| — | READING INTL INC | 500 | $3 | 0.0% | — | — | Put | 755408951 |
| — | HUDSON PAC PPTYS INC | 100 | $3 | 0.0% | — | — | Call | 444097909 |
| — | ANGIODYNAMICS INC | 100 | $3 | 0.0% | — | — | Call | 03475V901 |
| — | PROCURE ETF TRUST II | 100 | $3 | 0.0% | — | — | Call | 74280R905 |
| — | SPARK ENERGY INC | 300 | $3 | 0.0% | — | — | Put | 846511953 |
| — | TRUEBLUE INC | 100 | $3 | 0.0% | — | — | Call | 89785X901 |
| — | ORION ENERGY SYS INC | 500 | $3 | 0.0% | — | — | Put | 686275958 |
| OLP | ONE LIBERTY PPTYS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 682406103 |
| RDVT | RED VIOLET INC | 145 | $3 | 0.0% | $6.65 | +210.9% | COM | 75704L104 |
| — | AIRNET TECHNOLOGY INC | 1,200 | $3 | 0.0% | — | — | Put | 00941Q954 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 600 | $3 | 0.0% | — | — | Call | 33766Y900 |
| — | NUVVE HOLDING CORP | 200 | $3 | 0.0% | — | — | Put | 67079Y950 |
| — | FLUX PWR HLDGS INC | 300 | $3 | 0.0% | — | — | Put | 344057952 |
| — | BARINGS BDC INC | 300 | $3 | 0.0% | — | — | Put | 06759L953 |
| — | IMV INC | 1,300 | $3 | 0.0% | — | — | Call | 44974L903 |
| — | CAPSTONE GREEN ENERGY CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 14067D508 |
| RDI | READING INTL INC | 500 | $3 | 0.0% | $6.66 | -5.1% | CL A | 755408101 |
| — | ASURE SOFTWARE INC | 300 | $3 | 0.0% | — | — | Call | 04649U902 |
| — | CARROLS RESTAURANT GROUP INC | 500 | $3 | 0.0% | — | — | Call | 14574X904 |
| — | MAIDEN HOLDINGS LTD | 1,000 | $3 | 0.0% | — | — | Put | G5753U952 |
| GAIN | GLADSTONE INVT CORP | 204 | $3 | 0.0% | $6.16 | +31.1% | COM | 376546107 |
| — | PDS BIOTECHNOLOGY CORP | 200 | $3 | 0.0% | — | — | Call | 70465T907 |
| — | MUELLER WTR PRODS INC | 200 | $3 | 0.0% | — | — | Put | 624758958 |
| — | ORGENESIS INC | 600 | $3 | 0.0% | — | — | Call | 68619K904 |
| — | POINTS INTL LTD | 185 | $3 | 0.0% | $16.22 | — | COM NEW | 730843208 |
| — | S&W SEED CO | 770 | $3 | 0.0% | $3.12 | — | COM | 785135104 |
| — | MDU RES GROUP INC | 100 | $3 | 0.0% | — | — | Put | 552690959 |
| GTIM | GOOD TIMES RESTAURANTS INC | 698 | $3 | 0.0% | $4.34 | 0.0% | COM NEW | 382140879 |
| — | NEUROBO PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | — | — | Call | 64132R907 |
| — | IMPAC MTG HLDGS INC | 1,200 | $3 | 0.0% | — | — | Put | 45254P958 |
| — | FULTON FINL CORP PA | 200 | $3 | 0.0% | — | — | Call | 360271900 |
| — | GENERATION BIO CO | 100 | $3 | 0.0% | — | — | Call | 37148K900 |
| — | GRIFFON CORP | 100 | $3 | 0.0% | — | — | Put | 398433952 |
| — | TIVITY HEALTH INC | 100 | $3 | 0.0% | — | — | Put | 88870R952 |
| — | MASTERCRAFT BOAT HLDGS INC | 100 | $3 | 0.0% | — | — | Put | 57637H953 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $3 | 0.0% | $15.00 | — | COM | 31660B101 |
| ASIX | ADVANSIX INC | 85 | $3 | 0.0% | $23.32 | +17.6% | COM | 00773T101 |
| — | ADVANSIX INC | 100 | $3 | 0.0% | — | — | Call | 00773T901 |
| WFRD | WEATHERFORD INTL PLC | 159 | $3 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 100 | $3 | 0.0% | — | — | Put | 03969K958 |
| — | INTEVAC INC | 500 | $3 | 0.0% | $6.00 | — | COM | 461148108 |
| RCMT | RCM TECHNOLOGIES INC | 760 | $3 | 0.0% | $3.51 | +4.6% | COM NEW | 749360400 |
| — | TITAN PHARMACEUTICALS INC DE | 1,100 | $3 | 0.0% | — | — | Put | 888314956 |
| — | CELESTICA INC | 400 | $3 | 0.0% | $7.50 | — | SUB VTG SHS | 15101Q108 |
| — | TANZANIAN GOLD CORP | 5,965 | $3 | 0.0% | $0.50 | — | COM | 87601A107 |
| — | SEER INC | 100 | $3 | 0.0% | — | — | Put | 81578P956 |
| SFNC | SIMMONS 1ST NATL CORP | 100 | $3 | 0.0% | $29.86 | 0.0% | CL A $1 PAR | 828730200 |
| — | MACK CALI RLTY CORP | 200 | $3 | 0.0% | — | — | Put | 554489954 |
| — | LEJU HLDGS LTD | 1,500 | $3 | 0.0% | — | — | Call | 50187J908 |
| — | DRIVEN BRANDS HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 26210V902 |
| — | LUNA INNOVATIONS INC | 300 | $3 | 0.0% | — | — | Put | 550351950 |
| — | OCWEN FINL CORP | 100 | $3 | 0.0% | — | — | Put | 675746956 |
| — | ACELRX PHARMACEUTICALS INC | 2,500 | $3 | 0.0% | — | — | Put | 00444T950 |
| — | RADNET INC | 100 | $3 | 0.0% | — | — | Put | 750491952 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,844 | $3 | 0.0% | $0.85 | +63.7% | COM | 754198109 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| — | CALAMP CORP | 200 | $3 | 0.0% | — | — | Call | 128126909 |
| — | PERFORMANT FINL CORP | 900 | $3 | 0.0% | — | — | Call | 71377E905 |
| — | RADIANT LOGISTICS INC | 300 | $2 | 0.0% | — | — | Call | 75025X900 |
| — | FANHUA INC | 100 | $2 | 0.0% | — | — | Call | 30712A903 |
| — | FIRST FINL BANCORP OH | 100 | $2 | 0.0% | — | — | Call | 320209909 |
| — | FIRST FINANCIAL NORTHWEST IN | 100 | $2 | 0.0% | $20.00 | — | COM | 32022K102 |
| — | JOANN INC | 100 | $2 | 0.0% | — | — | Call | 47768J901 |
| — | JOANN INC | 100 | $2 | 0.0% | — | — | Put | 47768J951 |
| — | GOLD ROYALTY CORP | 400 | $2 | 0.0% | — | — | Put | 38071H956 |
| — | QUAD / GRAPHICS INC | 600 | $2 | 0.0% | — | — | Put | 747301959 |
| — | DANA INC | 100 | $2 | 0.0% | — | — | Put | 235825955 |
| — | CASTLIGHT HEALTH INC | 900 | $2 | 0.0% | — | — | Put | 14862Q950 |
| — | LANDEC CORP | 200 | $2 | 0.0% | — | — | Call | 514766904 |
| — | ENI S P A | 100 | $2 | 0.0% | — | — | Call | 26874R908 |
| — | OIL STS INTL INC | 200 | $2 | 0.0% | — | — | Call | 678026905 |
| — | OIL STS INTL INC | 200 | $2 | 0.0% | — | — | Put | 678026955 |
| — | OLD NATL BANCORP IND | 100 | $2 | 0.0% | — | — | Put | 680033957 |
| — | GP STRATEGIES CORP | 100 | $2 | 0.0% | — | — | Call | 36225V904 |
| — | DREAM FINDERS HOMES INC | 100 | $2 | 0.0% | — | — | Put | 26154D950 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 014491104 |
| — | CALITHERA BIOSCIENCES INC | 1,100 | $2 | 0.0% | — | — | Put | 13089P951 |
| — | AEGLEA BIOTHERAPEUTICS INC | 300 | $2 | 0.0% | $8.89 | — | COM | 00773J103 |
| — | OOMA INC | 100 | $2 | 0.0% | — | — | Put | 683416951 |
| — | SIENTRA INC | 200 | $2 | 0.0% | — | — | Put | 82621J955 |
| — | WABASH NATL CORP | 100 | $2 | 0.0% | — | — | Call | 929566907 |
| TBBK | BANCORP INC DEL | 100 | $2 | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| — | UNIVAR SOLUTIONS USA INC | 100 | $2 | 0.0% | — | — | Put | 91336L957 |
| — | INTERNATIONAL SEAWAYS INC | 100 | $2 | 0.0% | — | — | Put | Y41053952 |
| — | PAMPA ENERGIA S A | 100 | $2 | 0.0% | — | — | Put | 697660957 |
| — | RYB ED INC | 363 | $2 | 0.0% | $5.51 | — | ADR | 74979W101 |
| — | CONTROLADORA VUELA COMP DE A | 100 | $2 | 0.0% | — | — | Put | 21240E955 |
| AXGN | AXOGEN INC | 100 | $2 | 0.0% | $19.75 | +2.3% | COM | 05463X106 |
| — | SEACOR MARINE HLDGS INC | 500 | $2 | 0.0% | — | — | Call | 78413P901 |
| — | XENIA HOTELS & RESORTS INC | 100 | $2 | 0.0% | — | — | Put | 984017953 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136 | $2 | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| — | SEASPINE HLDGS CORP | 100 | $2 | 0.0% | — | — | Call | 81255T908 |
| — | HORIZON GLOBAL CORP | 232 | $2 | 0.0% | $9.00 | — | COM | 44052W104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100 | $2 | 0.0% | $18.84 | 0.0% | COM | 03209R103 |
| — | ARDAGH GROUP S A | 100 | $2 | 0.0% | — | — | Call | L0223L901 |
| SMBK | SMARTFINANCIAL INC | 100 | $2 | 0.0% | $14.38 | +63.6% | COM NEW | 83190L208 |
| — | NAVIOS MARITIME ACQUIS CORP | 600 | $2 | 0.0% | — | — | Call | Y62159903 |
| — | UMPQUA HLDGS CORP | 100 | $2 | 0.0% | — | — | Call | 904214903 |
| — | ULTRALIFE CORP | 200 | $2 | 0.0% | — | — | Put | 903899952 |
| MPX | MARINE PRODS CORP | 100 | $2 | 0.0% | $12.48 | -1.5% | COM | 568427108 |
| — | MARINE PRODS CORP | 100 | $2 | 0.0% | — | — | Put | 568427958 |
| GNK | GENCO SHIPPING & TRADING LTD | 100 | $2 | 0.0% | $15.45 | 0.0% | SHS | Y2685T131 |
| — | NATWEST GROUP PLC | 300 | $2 | 0.0% | — | — | Put | 639057958 |
| — | CAPITAL SOUTHWEST CORP | 100 | $2 | 0.0% | — | — | Call | 140501907 |
| — | NATURAL RESOURCE PARTNERS L | 100 | $2 | 0.0% | — | — | Call | 63900P908 |
| — | FRONTIER GROUP HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 35909R958 |
| — | FULL HSE RESORTS INC | 200 | $2 | 0.0% | — | — | Put | 359678959 |
| — | BROOKFIELD ASSET MGMT INC | 34 | $2 | 0.0% | $39.07 | — | CL A LTD VT SH | 112585104 |
| — | PACTIV EVERGREEN INC | 100 | $2 | 0.0% | — | — | Call | 69526K905 |
| — | ADTRAN INC | 100 | $2 | 0.0% | — | — | Put | 00738A956 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 046513957 |
| — | LIQTECH INTL INC | 300 | $2 | 0.0% | $3.33 | — | COM | 53632A201 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| — | EGAIN CORP | 200 | $2 | 0.0% | — | — | Put | 28225C956 |
| — | CADENCE BANCORPORATION | 100 | $2 | 0.0% | $20.59 | — | CL A | 12739A100 |
| LEE | LEE ENTERPRISES INC | 61 | $2 | 0.0% | $29.51 | 0.0% | COM | 523768406 |
| — | REPAY HLDGS CORP | 100 | $2 | 0.0% | — | — | Put | 76029L950 |
| — | MERIDIAN BANCORP INC MD | 100 | $2 | 0.0% | — | — | Put | 58958U953 |
| SLP | SIMULATIONS PLUS INC | 35 | $2 | 0.0% | $56.26 | 0.0% | COM | 829214105 |
| — | CIVEO CORP CDA | 100 | $2 | 0.0% | — | — | Call | 17878Y907 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 370 | $2 | 0.0% | $2.60 | +81.8% | COM | 185064102 |
| — | LARIMAR THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Call | 517125900 |
| — | MERITOR INC | 100 | $2 | 0.0% | — | — | Put | 59001K950 |
| — | NATURAL GROCERS BY VITAMIN C | 200 | $2 | 0.0% | — | — | Call | 63888U908 |
| FOR | FORESTAR GROUP INC | 100 | $2 | 0.0% | $22.39 | +4.5% | COM | 346232101 |
| MTRX | MATRIX SVC CO | 216 | $2 | 0.0% | $13.35 | -9.6% | COM | 576853105 |
| — | ADC THERAPEUTICS SA | 100 | $2 | 0.0% | — | — | Put | H0036K957 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 700 | $2 | 0.0% | — | — | Put | 18453H956 |
| — | GOLUB CAP BDC INC | 100 | $2 | 0.0% | — | — | Put | 38173M952 |
| — | DIXIE GROUP INC | 700 | $2 | 0.0% | — | — | Call | 255519900 |
| — | RCM TECHNOLOGIES INC | 500 | $2 | 0.0% | — | — | Put | 749360950 |
| BDN | BRANDYWINE RLTY TR | 147 | $2 | 0.0% | $13.08 | — | SH BEN INT NEW | 105368203 |
| — | CHINA FIN ONLINE CO LTD | 152 | $2 | 0.0% | $4.78 | — | SPONSORD ADS NEW | 169379203 |
| — | SUMMIT HOTEL PPTYS INC | 200 | $2 | 0.0% | — | — | Put | 866082950 |
| — | WHITESTONE REIT | 200 | $2 | 0.0% | — | — | Call | 966084904 |
| AVNT | AVIENT CORPORATION | 39 | $2 | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| — | GLADSTONE COMMERCIAL CORP | 100 | $2 | 0.0% | — | — | Put | 376536958 |
| CTRE | CARETRUST REIT INC | 100 | $2 | 0.0% | $20.00 | — | COM | 14174T107 |
| — | INTEVAC INC | 200 | $1 | 0.0% | — | — | Call | 461148908 |
| — | EVOLUTION PETE CORP | 100 | $1 | 0.0% | — | — | Put | 30049A957 |
| HTBK | HERITAGE COMM CORP | 100 | $1 | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| — | CHARAH SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Call | 15957P905 |
| — | MATRIX SVC CO | 100 | $1 | 0.0% | — | — | Put | 576853955 |
| SMMT | SUMMIT THERAPEUTICS INC | 100 | $1 | 0.0% | $6.56 | 0.0% | COM | 86627T108 |
| — | BIOLINERX LTD | 200 | $1 | 0.0% | — | — | Put | 09071M955 |
| — | ALUSSA ENERGY ACQUISITION CO | 100 | $1 | 0.0% | — | — | Put | G0232J951 |
| — | GENASYS INC | 200 | $1 | 0.0% | — | — | Call | 36872P903 |
| — | BIOCEPT INC | 300 | $1 | 0.0% | — | — | Put | 09072V951 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | AC IMMUNE SA | 100 | $1 | 0.0% | — | — | Put | H00263955 |
| KVHI | KVH INDS INC | 100 | $1 | 0.0% | $13.52 | 0.0% | COM | 482738101 |
| — | PEARSON PLC | 100 | $1 | 0.0% | — | — | Call | 705015905 |
| — | CATCHMARK TIMBER TR INC | 100 | $1 | 0.0% | — | — | Put | 14912Y952 |
| — | QUOTIENT LTD | 300 | $1 | 0.0% | — | — | Put | G73268957 |
| — | ZIX CORP | 145 | $1 | 0.0% | $8.60 | — | COM | 98974P100 |
| — | RF INDS LTD | 100 | $1 | 0.0% | — | — | Call | 749552905 |
| — | GOLDEN MINERALS CO | 1,000 | $1 | 0.0% | — | — | Put | 381119956 |
| GOSS | GOSSAMER BIO INC | 100 | $1 | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| — | QUEST RESOURCE HLDG CORP | 100 | $1 | 0.0% | — | — | Call | 74836W903 |
| — | MIND TECHNOLOGY INC | 500 | $1 | 0.0% | — | — | Call | 602566901 |
| — | CLEVELAND BIOLABS INC | 200 | $1 | 0.0% | — | — | Put | 185860952 |
| — | DASEKE INC | 200 | $1 | 0.0% | — | — | Put | 23753F957 |
| — | CSI COMPRESSCO LP | 600 | $1 | 0.0% | — | — | Put | 12637A953 |
| — | ORGANOVO HLDGS INC | 65 | $1 | 0.0% | $15.38 | — | COM NEW | 68620A203 |
| — | KVH INDS INC | 100 | $1 | 0.0% | — | — | Call | 482738901 |
| — | NEUROBO PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Put | 64132R957 |
| — | JOUNCE THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Put | 481116951 |
| — | PERELLA WEINBERG PARTNERS | 100 | $1 | 0.0% | — | — | Put | 71367G952 |
| — | MAGENTA THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Call | 55910K908 |
| — | DALLASNEWS CORPORATION | 200 | $1 | 0.0% | — | — | Call | 235050901 |
| — | OPERA LTD | 100 | $1 | 0.0% | — | — | Put | 68373M957 |
| — | VOYAGER THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 92915B956 |
| LPLA | LPL FINL HLDGS INC | 5 | $1 | 0.0% | $89.87 | +61.8% | COM | 50212V100 |
| — | BANCO SANTANDER MEXICO SA | 100 | $1 | 0.0% | — | — | Call | 05969B903 |
| — | UNIVERSAL INS HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 91359V907 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | RADIANT LOGISTICS INC | 100 | $1 | 0.0% | — | — | Put | 75025X950 |
| — | SUNSTONE HOTEL INVS INC NEW | 100 | $1 | 0.0% | — | — | Put | 867892951 |
| — | LEJU HLDGS LTD | 500 | $1 | 0.0% | — | — | Put | 50187J958 |
| — | ACCURAY INC | 200 | $1 | 0.0% | — | — | Put | 004397955 |
| — | VOLT INFORMATION SCIENCES IN | 300 | $1 | 0.0% | — | — | Put | 928703957 |
| REFR | RESEARCH FRONTIERS INC | 564 | $1 | 0.0% | $3.03 | -17.8% | COM | 760911107 |
| — | RESHAPE LIFESCIENCES INC | 112 | $1 | 0.0% | $8.93 | — | COM | 76090R101 |
| — | PHOTRONICS INC | 100 | $1 | 0.0% | — | — | Put | 719405952 |
| — | UTSTARCOM HOLDINGS CORP | 800 | $1 | 0.0% | — | — | Put | G9310A954 |
| — | FIRST EAGLE ALTR CAP BDC INC | 300 | $1 | 0.0% | — | — | Call | 26943B900 |
| — | AMERICAN FIN TR INC | 70 | $1 | 0.0% | $14.29 | — | COM CLASS A | 02607T109 |
| — | KALEIDO BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Put | 483347950 |
| — | HC2 HLDGS INC | 137 | $1 | 0.0% | $7.30 | — | COM | 404139107 |
| — | MYMD PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Call | 62856X902 |
| — | MYMD PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 62856X102 |
| — | HOOKIPA PHARMA INC | 100 | $1 | 0.0% | — | — | Put | 43906K950 |
| — | ONECONNECT FINL TECHNOLOGY C | 63 | $1 | 0.0% | $14.34 | — | SPONSORED ADS | 68248T105 |
| — | ONECONNECT FINL TECHNOLOGY C | 100 | $1 | 0.0% | — | — | Put | 68248T955 |
| VTSI | VIRTRA INC | 100 | $1 | 0.0% | $5.89 | 0.0% | COM PAR | 92827K301 |
| — | BROADWIND INC | 300 | $1 | 0.0% | — | — | Call | 11161T907 |
| — | IG ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Put | 449534956 |
| SNDA | CAPITAL SR LIVING CORP | 24 | $1 | 0.0% | $40.66 | +9.5% | COM | 140475203 |
| PGNY | PROGYNY INC | 21 | $1 | 0.0% | $38.26 | +46.8% | COM | 74340E103 |
| — | LA JOLLA PHARMACEUTICAL CO | 283 | $1 | 0.0% | $4.17 | — | COM PAR $.0001 2 | 503459604 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +79.5% | SHS NEW | G67828205 |
| EQ | EQUILLIUM INC | 100 | $1 | 0.0% | $6.30 | 0.0% | COM | 29446K106 |
| — | EQUILLIUM INC | 200 | $1 | 0.0% | — | — | Call | 29446K906 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 689 | $1 | 0.0% | $3.25 | — | COM NEW | 63937X202 |
| — | CONSUMER PORTFOLIO SVCS INC | 200 | $1 | 0.0% | — | — | Call | 210502900 |
| ASND | ASCENDIS PHARMA A/S | 11 | $1 | 0.0% | $166.84 | — | SPONSORED ADR | 04351P101 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | +27.7% | COM | 07134L107 |
| — | HALLMARK FINL SVCS INC | 200 | $1 | 0.0% | — | — | Put | 40624Q953 |
| — | HALLMARK FINL SVCS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 40624Q203 |
| FPH | FIVE POINT HOLDINGS LLC | 136 | $1 | 0.0% | $4.99 | +51.9% | COM CL A | 33833Q106 |
| — | CHINA XD PLASTICS CO LTD | 1,252 | $1 | 0.0% | $0.93 | — | COM | 16948F107 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $1 | 0.0% | $6.12 | +93.2% | COM NEW | 16943W204 |
| GAU | GALIANO GOLD INC | 241 | $0 | 0.0% | $1.58 | -23.1% | COM | 36352H100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 100 | $0 | 0.0% | — | — | Put | 26943B950 |
| — | EXTRACTION OIL & GAS INC | 2 | $0 | 0.0% | — | — | COM | 30227M303 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +19.2% | COM NEW | 78112T206 |
| — | GALIANO GOLD INC | 200 | $0 | 0.0% | — | — | Put | 36352H950 |
| ATYR | ATYR PHARMA INC | 43 | $0 | 0.0% | $3.68 | +15.7% | COM NEW | 002120202 |
| AAUAF | ALMADEN MINERALS LTD | 975 | $0 | 0.0% | $0.67 | -20.6% | COM CL B | 020283305 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11 | $0 | 0.0% | $4.30 | +2.6% | COM | 210502100 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -44.1% | COM NEW | 92852W501 |
| — | DIAMEDICA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 25253X957 |
| — | PERMIANVILLE RTY TR | 200 | $0 | 0.0% | — | — | Put | 71425H950 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 100 | $0 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | FIRST AMERN FINL CORP | 1,000 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | TRANSPORTADORA DE GAS SUR | 100 | $0 | 0.0% | — | — | Call | 893870904 |
| — | OXFORD SQUARE CAP CORP | 100 | $0 | 0.0% | — | — | Put | 69181V957 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | SYPRIS SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 871655906 |
| — | LUX HEALTH TECH ACQUISITION | 30 | $0 | 0.0% | — | — | COM CL A | 55068A100 |
| VNRX | VOLITIONRX LTD | 150 | $0 | 0.0% | $4.29 | -21.1% | COM | 928661107 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | ELEVATE CREDIT INC | 8 | $0 | 0.0% | — | — | COM | 28621V101 |
| CGAU | CENTERRA GOLD INC | 3 | $0 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| — | DOCUMENT SEC SYS INC | 4 | $0 | 0.0% | $7.68 | — | COM NEW | 25614T309 |
| DXYN | DIXIE GROUP INC | 100 | $0 | 0.0% | $3.88 | -20.5% | CL A | 255519100 |
| — | NETSOL TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | INTEC PHARMA LTD JERUSALEM | 50 | $0 | 0.0% | — | — | SHS NEW | M53644148 |
| — | POLARITYTE INC | 300 | $0 | 0.0% | — | — | Put | 731094958 |
| — | TIZIANA LIFE SCIENCES PLC | 200 | $0 | 0.0% | — | — | Put | 88875G951 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $53.30 | -8.1% | COM | 29251M106 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +42.8% | CL A | 74967R106 |