CIK: 0001423053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $222,476,103 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,549,700 | $22,050,435 | 9.9% | $261.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 73,249,900 | $18,880,162 | 8.5% | $261.00 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 3,007,800 | $5,864,368 | 2.6% | $89.21 | +8.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,693,100 | $5,250,791 | 2.4% | $89.21 | +8.5% | Call | 023135106 |
| TSLA | TESLA INC | 7,327,700 | $3,839,715 | 1.7% | $19.83 | +109.0% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 19,252,600 | $3,665,695 | 1.6% | $190.40 | — | Put | 46090E103 |
| AAPL | APPLE INC | 14,134,100 | $3,594,160 | 1.6% | $59.28 | +19.9% | Call | 037833100 |
| TSLA | TESLA INC | 5,995,500 | $3,141,642 | 1.4% | $19.83 | +109.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 15,171,500 | $2,888,654 | 1.3% | $190.40 | — | Call | 46090E103 |
| GLD | SPDR GOLD TRUST | 19,447,400 | $2,879,188 | 1.3% | $147.81 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 15,083,700 | $2,233,142 | 1.0% | $147.81 | — | Put | 78463V107 |
| AAPL | APPLE INC | 8,707,300 | $2,214,179 | 1.0% | $59.28 | +19.9% | Put | 037833100 |
| IWM | ISHARES TR | 16,644,200 | $1,905,095 | 0.9% | $133.56 | — | Put | 464287655 |
| HYG | ISHARES TR | 21,456,500 | $1,653,652 | 0.7% | $84.54 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 1,364,400 | $1,585,365 | 0.7% | $60.08 | +11.9% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 9,801,800 | $1,545,842 | 0.7% | $155.19 | +0.7% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 8,388,000 | $1,322,871 | 0.6% | $155.19 | +0.7% | Put | 594918104 |
| GOOGL | ALPHABET INC | 1,128,800 | $1,311,609 | 0.6% | $60.08 | +11.9% | Put | 02079K305 |
| META | FACEBOOK INC | 7,257,400 | $1,210,534 | 0.5% | $154.84 | +25.6% | Call | 30303M102 |
| NVDA | NVIDIA CORP | 4,198,700 | $1,106,777 | 0.5% | $4.97 | +26.3% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,662,800 | $1,101,301 | 0.5% | $176.52 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 931,700 | $1,083,390 | 0.5% | $57.89 | +16.3% | Call | 02079K107 |
| IWM | ISHARES TR | 8,889,000 | $1,017,435 | 0.5% | $133.56 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 2,634,700 | $989,330 | 0.4% | $32.12 | +10.1% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,068,600 | $985,741 | 0.4% | $176.52 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 2,602,800 | $977,351 | 0.4% | $32.12 | +10.1% | Put | 64110L106 |
| GOOG | ALPHABET INC | 805,300 | $936,411 | 0.4% | $57.89 | +16.3% | Put | 02079K107 |
| META | FACEBOOK INC | 5,420,300 | $904,106 | 0.4% | $154.84 | +25.6% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 413,477 | $806,164 | 0.4% | $89.21 | +8.5% | Cmn | 023135106 |
| NVDA | NVIDIA CORP | 2,722,700 | $717,704 | 0.3% | $4.97 | +26.3% | Put | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,625,335 | $709,150 | 0.3% | $486.17 | +0.6% | Cmn | 16119P108 |
| BA | BOEING CO | 4,287,800 | $639,482 | 0.3% | $348.91 | -21.8% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,959,800 | $634,892 | 0.3% | $28.52 | +68.9% | Call | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,157,671 | $627,379 | 0.3% | $104.01 | +18.4% | Cmn | 31620M106 |
| — | ALLERGAN PLC | 3,402,442 | $602,572 | 0.3% | $173.50 | — | Cmn | G0177J108 |
| TLT | ISHARES TR | 3,629,600 | $598,775 | 0.3% | $134.54 | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 2,950,335 | $561,744 | 0.3% | $190.40 | — | Cmn | 46090E103 |
| BKNG | BOOKING HLDGS INC | 415,400 | $558,846 | 0.3% | $1731.95 | -0.3% | Put | 09857L108 |
| BA | BOEING CO | 3,738,000 | $557,486 | 0.3% | $348.91 | -21.8% | Call | 097023105 |
| TLT | ISHARES TR | 3,363,500 | $554,877 | 0.2% | $134.54 | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 12,042,400 | $547,688 | 0.2% | $28.52 | +68.9% | Put | 007903107 |
| V | VISA INC | 3,207,700 | $516,825 | 0.2% | $110.72 | +63.2% | Call | 92826C839 |
| PG | PROCTER & GAMBLE CO | 4,555,098 | $501,061 | 0.2% | $97.16 | +6.9% | Cmn | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735,200 | $481,115 | 0.2% | $12.50 | +26.5% | Put | 169656105 |
| DIS | DISNEY WALT CO | 4,714,000 | $455,372 | 0.2% | $122.51 | +0.8% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,011,600 | $451,194 | 0.2% | $103.71 | -0.1% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 4,933,300 | $444,145 | 0.2% | $103.71 | -0.1% | Put | 46625H100 |
| BKNG | BOOKING HLDGS INC | 313,100 | $421,220 | 0.2% | $1731.95 | -0.3% | Call | 09857L108 |
| MA | MASTERCARD INC | 1,733,300 | $418,696 | 0.2% | $256.00 | +12.4% | Call | 57636Q104 |
| MCK | MCKESSON CORP | 3,088,596 | $417,764 | 0.2% | $140.50 | +0.2% | Cmn | 58155Q103 |
| — | DEXCOM INC | 153,417,000 | $416,628 | 0.2% | $2.26 | — | Bond | 252131AF4 |
| DIS | DISNEY WALT CO | 4,192,400 | $404,986 | 0.2% | $122.51 | +0.8% | Call | 254687106 |
| ABBV | ABBVIE INC | 5,236,491 | $398,968 | 0.2% | $65.51 | +2.6% | Cmn | 00287Y109 |
| BAC | BK OF AMERICA CORP | 17,709,600 | $375,975 | 0.2% | $24.81 | +4.5% | Call | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,973,800 | $360,870 | 0.2% | $211.09 | +0.7% | Call | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,968,600 | $354,584 | 0.2% | $180.00 | +1.1% | Cmn | 502431109 |
| LQD | ISHARES TR | 2,816,514 | $347,867 | 0.2% | $124.76 | — | Cmn | 464287242 |
| BAX | BAXTER INTL INC | 4,270,086 | $346,689 | 0.2% | $72.56 | +5.8% | Cmn | 071813109 |
| SHOP | SHOPIFY INC | 820,300 | $342,008 | 0.2% | $26.21 | +72.0% | Put | 82509L107 |
| MA | MASTERCARD INC | 1,414,500 | $341,687 | 0.2% | $256.00 | +12.4% | Put | 57636Q104 |
| ADBE | ADOBE INC | 1,068,600 | $340,071 | 0.2% | $238.73 | +43.3% | Call | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,184,600 | $337,765 | 0.2% | $225.26 | +23.3% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 7,962,500 | $334,903 | 0.2% | $40.33 | +25.8% | Put | 595112103 |
| V | VISA INC | 2,030,400 | $327,138 | 0.1% | $110.72 | +63.2% | Put | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 7,611,100 | $320,123 | 0.1% | $40.33 | +25.8% | Call | 595112103 |
| MO | ALTRIA GROUP INC | 8,158,768 | $315,500 | 0.1% | $27.97 | -1.5% | Cmn | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 11,541,566 | $311,161 | 0.1% | $32.96 | +0.0% | Cmn | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471,800 | $308,746 | 0.1% | $12.50 | +26.5% | Call | 169656105 |
| — | BARCLAYS BK PLC | 6,577,300 | $304,200 | 0.1% | $19.45 | — | Put | 06746P621 |
| DUK | DUKE ENERGY CORP NEW | 3,721,971 | $301,033 | 0.1% | $72.13 | +0.8% | Cmn | 26441C204 |
| HD | HOME DEPOT INC | 1,610,300 | $300,659 | 0.1% | $181.73 | +4.6% | Put | 437076102 |
| INTC | INTEL CORP | 5,534,800 | $299,543 | 0.1% | $50.71 | +3.2% | Call | 458140100 |
| — | IAC INTERACTIVECORP | 1,660,756 | $297,658 | 0.1% | $184.92 | — | Cmn | 44919P508 |
| CSX | CSX CORP | 5,060,971 | $289,993 | 0.1% | $21.56 | +0.0% | Cmn | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,643,921 | $282,051 | 0.1% | $37.92 | +3.0% | Cmn | 101137107 |
| — | INSULET CORP | 153,544,000 | $281,420 | 0.1% | $1.84 | — | Bond | 45784PAH4 |
| — | CONCHO RES INC | 6,478,642 | $277,610 | 0.1% | $77.16 | — | Cmn | 20605P101 |
| MSFT | MICROSOFT CORP | 1,750,976 | $276,146 | 0.1% | $155.19 | +0.7% | Cmn | 594918104 |
| EBAY | EBAY INC | 9,170,852 | $275,676 | 0.1% | $31.84 | -1.0% | Cmn | 278642103 |
| DHR | DANAHER CORPORATION | 1,984,253 | $274,640 | 0.1% | $131.11 | +0.2% | Cmn | 235851102 |
| TMUS | T MOBILE US INC | 3,263,467 | $273,805 | 0.1% | $70.31 | +16.3% | Cmn | 872590104 |
| SHOP | SHOPIFY INC | 655,700 | $273,381 | 0.1% | $26.21 | +72.0% | Call | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 4,592,125 | $273,140 | 0.1% | $53.26 | — | Cmn | 00507V109 |
| HD | HOME DEPOT INC | 1,447,300 | $270,225 | 0.1% | $181.73 | +4.6% | Call | 437076102 |
| INTC | INTEL CORP | 4,957,089 | $268,277 | 0.1% | $50.71 | +3.2% | Cmn | 458140100 |
| FISV | FISERV INC | 2,811,698 | $267,083 | 0.1% | $101.59 | +9.3% | Cmn | 337738108 |
| PFE | PFIZER INC | 8,170,714 | $266,692 | 0.1% | $26.28 | -1.7% | Cmn | 717081103 |
| — | BARCLAYS BK PLC | 5,728,100 | $264,925 | 0.1% | $19.45 | — | Call | 06746P621 |
| INTC | INTEL CORP | 4,886,600 | $264,463 | 0.1% | $50.71 | +3.2% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,531,100 | $263,985 | 0.1% | $54.42 | +0.9% | Put | 375558103 |
| EEM | ISHARES TR | 7,717,400 | $263,395 | 0.1% | $44.43 | — | Put | 464287234 |
| ADBE | ADOBE INC | 827,600 | $263,375 | 0.1% | $238.73 | +43.3% | Put | 00724F101 |
| AVGO | BROADCOM INC | 1,109,800 | $263,134 | 0.1% | $22.65 | +7.2% | Put | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,964,799 | $261,835 | 0.1% | $64.51 | +7.5% | Cmn | 127387108 |
| JNJ | JOHNSON & JOHNSON | 1,979,600 | $259,585 | 0.1% | $112.87 | +6.4% | Put | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 2,876,263 | $258,259 | 0.1% | $90.72 | — | Cmn | 015351109 |
| HYG | ISHARES TR | 3,270,000 | $252,019 | 0.1% | $84.54 | — | Call | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,146,200 | $251,281 | 0.1% | $264.38 | — | Call | 78467X109 |
| T | AT&T INC | 8,597,700 | $250,623 | 0.1% | $18.17 | 0.0% | Call | 00206R102 |
| DOV | DOVER CORP | 2,965,558 | $248,929 | 0.1% | $89.91 | +8.8% | Cmn | 260003108 |
| BAC | BK OF AMERICA CORP | 11,692,000 | $248,221 | 0.1% | $24.81 | +4.5% | Put | 060505104 |
| NVDA | NVIDIA CORP | 940,128 | $247,818 | 0.1% | $4.97 | +26.3% | Cmn | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,466,431 | $246,643 | 0.1% | $116.79 | +2.0% | Cmn | 854502101 |
| PH | PARKER HANNIFIN CORP | 1,890,181 | $245,213 | 0.1% | $171.01 | -2.5% | Cmn | 701094104 |
| TFC | TRUIST FINL CORP | 7,902,848 | $243,724 | 0.1% | $39.59 | -9.2% | Cmn | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 2,846,225 | $242,925 | 0.1% | $85.16 | — | Cmn | 921937835 |
| NFLX | NETFLIX INC | 644,702 | $242,086 | 0.1% | $32.12 | +10.1% | Cmn | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 2,699,966 | $241,188 | 0.1% | $89.27 | — | Cmn | 921937819 |
| PYPL | PAYPAL HLDGS INC | 2,483,700 | $237,789 | 0.1% | $102.99 | +6.9% | Put | 70450Y103 |
| — | TELADOC HEALTH INC | 66,179,000 | $233,453 | 0.1% | $3.53 | — | Bond | 87918AAB1 |
| ADBE | ADOBE INC | 719,443 | $228,956 | 0.1% | $238.73 | +43.3% | Cmn | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,926,266 | $228,474 | 0.1% | $117.64 | +0.5% | Cmn | 874054109 |
| ABBV | ABBVIE INC | 2,991,000 | $227,884 | 0.1% | $65.51 | +2.6% | Call | 00287Y109 |
| AVGO | BROADCOM INC | 960,500 | $227,735 | 0.1% | $22.65 | +7.2% | Call | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831,805 | $224,562 | 0.1% | $231.17 | +5.8% | Cmn | 78410G104 |
| SMH | VANECK VECTORS ETF TR | 1,914,300 | $224,241 | 0.1% | $136.57 | — | Call | 92189F676 |
| LNT | ALLIANT ENERGY CORP | 4,624,984 | $223,341 | 0.1% | $39.15 | +16.2% | Cmn | 018802108 |
| ETR | ENTERGY CORP NEW | 2,344,372 | $220,300 | 0.1% | $41.57 | +14.9% | Cmn | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 771,300 | $219,921 | 0.1% | $225.26 | +23.3% | Call | 22160K105 |
| WMT | WALMART INC | 1,934,500 | $219,798 | 0.1% | $28.11 | +25.8% | Call | 931142103 |
| C | CITIGROUP INC | 5,213,700 | $219,601 | 0.1% | $52.93 | +2.4% | Call | 172967424 |
| SMH | VANECK VECTORS ETF TR | 1,856,600 | $217,482 | 0.1% | $136.57 | — | Put | 92189F676 |
| USB | US BANCORP DEL | 6,293,399 | $216,808 | 0.1% | $37.25 | -0.1% | Cmn | 902973304 |
| DG | DOLLAR GEN CORP NEW | 1,425,602 | $215,280 | 0.1% | $135.23 | +5.2% | Cmn | 256677105 |
| FFIV | F5 NETWORKS INC | 2,015,359 | $214,897 | 0.1% | $140.35 | -12.8% | Cmn | 315616102 |
| PYPL | PAYPAL HLDGS INC | 2,233,193 | $213,805 | 0.1% | $102.99 | +6.9% | Cmn | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,919,300 | $212,908 | 0.1% | $98.30 | -0.0% | Call | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 819,145 | $211,135 | 0.1% | $261.00 | — | Cmn | 78462F103 |
| EQIX | EQUINIX INC | 337,368 | $210,710 | 0.1% | $424.52 | +26.3% | Cmn | 29444U700 |
| CRM | SALESFORCE COM INC | 1,458,000 | $209,923 | 0.1% | $154.88 | +9.4% | Call | 79466L302 |
| XYZ | SQUARE INC | 3,965,400 | $207,708 | 0.1% | $65.99 | +3.6% | Put | 852234103 |
| BIIB | BIOGEN INC | 651,000 | $205,963 | 0.1% | $254.44 | +19.3% | Put | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 2,141,500 | $205,027 | 0.1% | $102.99 | +6.9% | Call | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 818,000 | $203,993 | 0.1% | $248.71 | +0.4% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 811,500 | $202,372 | 0.1% | $248.71 | +0.4% | Put | 91324P102 |
| AME | AMETEK INC | 2,774,486 | $199,818 | 0.1% | $77.09 | +12.5% | Cmn | 031100100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 902,000 | $197,745 | 0.1% | $264.38 | — | Put | 78467X109 |
| GLD | SPDR GOLD TRUST | 1,320,778 | $195,541 | 0.1% | $147.81 | — | Cmn | 78463V107 |
| NI | NISOURCE INC | 7,808,999 | $194,991 | 0.1% | $22.21 | +2.1% | Cmn | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 5,776,042 | $194,537 | 0.1% | $38.17 | -7.3% | Cmn | 064058100 |
| MCD | MCDONALDS CORP | 1,176,000 | $194,452 | 0.1% | $151.93 | +13.1% | Put | 580135101 |
| WDAY | WORKDAY INC | 1,482,767 | $193,086 | 0.1% | $165.21 | +2.0% | Cmn | 98138H101 |
| SLV | ISHARES SILVER TRUST | 14,768,100 | $192,724 | 0.1% | $13.17 | — | Call | 46428Q109 |
| CVX | CHEVRON CORP NEW | 2,652,900 | $192,229 | 0.1% | $89.78 | -15.3% | Call | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 384,500 | $190,408 | 0.1% | $172.58 | +6.1% | Put | 46120E602 |
| LQD | ISHARES TR | 1,526,900 | $188,587 | 0.1% | $124.76 | — | Put | 464287242 |
| SBUX | STARBUCKS CORP | 2,863,300 | $188,233 | 0.1% | $70.09 | +1.3% | Call | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,431,400 | $187,699 | 0.1% | $112.87 | +6.4% | Call | 478160104 |
| XYZ | SQUARE INC | 3,581,100 | $187,578 | 0.1% | $65.99 | +3.6% | Call | 852234103 |
| VRSK | VERISK ANALYTICS INC | 1,343,932 | $187,317 | 0.1% | $150.21 | +0.4% | Cmn | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 855,949 | $186,383 | 0.1% | $179.91 | +9.6% | Cmn | 03027X100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 112,259,000 | $185,986 | 0.1% | $1.72 | — | Bond | 007800AB1 |
| REGN | REGENERON PHARMACEUTICALS | 380,500 | $185,794 | 0.1% | $340.51 | +20.5% | Call | 75886F107 |
| NKE | NIKE INC | 2,242,600 | $185,553 | 0.1% | $76.78 | +11.9% | Put | 654106103 |
| TJX | TJX COS INC NEW | 3,868,350 | $184,946 | 0.1% | $52.56 | +1.5% | Cmn | 872540109 |
| QCOM | QUALCOMM INC | 2,717,800 | $183,859 | 0.1% | $55.58 | +29.4% | Call | 747525103 |
| XOM | EXXON MOBIL CORP | 4,818,900 | $182,974 | 0.1% | $52.28 | -19.5% | Call | 30231G102 |
| CRM | SALESFORCE COM INC | 1,262,100 | $181,717 | 0.1% | $154.88 | +9.4% | Put | 79466L302 |
| TRU | TRANSUNION | 2,723,392 | $180,234 | 0.1% | $67.00 | +25.3% | Cmn | 89400J107 |
| GILD | GILEAD SCIENCES INC | 2,405,900 | $179,865 | 0.1% | $54.42 | +0.9% | Call | 375558103 |
| CB | CHUBB LIMITED | 1,601,444 | $178,865 | 0.1% | $130.91 | -0.4% | Cmn | H1467J104 |
| EEM | ISHARES TR | 5,238,700 | $178,797 | 0.1% | $44.43 | — | Call | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 716,628 | $178,712 | 0.1% | $248.71 | +0.4% | Cmn | 91324P102 |
| BIIB | BIOGEN INC | 558,300 | $176,635 | 0.1% | $254.44 | +19.3% | Call | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,796,227 | $176,411 | 0.1% | $60.22 | -9.5% | Cmn | 192446102 |
| WMT | WALMART INC | 1,548,000 | $175,884 | 0.1% | $28.11 | +25.8% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,137,100 | $175,784 | 0.1% | $173.85 | +6.1% | Call | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 8,409,000 | $175,075 | 0.1% | $28.03 | — | Call | 81369Y605 |
| — | SEA LTD | 75,405,000 | $174,902 | 0.1% | $2.06 | — | Bond | 81141RAB6 |
| MU | MICRON TECHNOLOGY INC | 4,150,352 | $174,563 | 0.1% | $40.33 | +25.8% | Cmn | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 355,800 | $173,734 | 0.1% | $340.51 | +20.5% | Put | 75886F107 |
| ROKU | ROKU INC | 1,985,700 | $173,709 | 0.1% | $84.25 | +36.6% | Call | 77543R102 |
| DTE | DTE ENERGY CO | 1,816,595 | $172,522 | 0.1% | $86.38 | -3.9% | Cmn | 233331107 |
| — | WRIGHT MED GROUP N V | 123,229,000 | $170,397 | 0.1% | $1.43 | — | Bond | 98236JAB4 |
| SBUX | STARBUCKS CORP | 2,584,800 | $169,925 | 0.1% | $70.09 | +1.3% | Put | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926,900 | $169,465 | 0.1% | $211.09 | +0.7% | Put | 084670702 |
| ETN | EATON CORP PLC | 2,179,701 | $169,341 | 0.1% | $79.62 | +3.8% | Cmn | G29183103 |
| EQH | EQUITABLE HLDGS INC | 11,718,943 | $169,339 | 0.1% | $18.74 | 0.0% | Cmn | 29452E101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,459,956 | $168,819 | 0.1% | $22.16 | — | Cmn | G5876H105 |
| EXPE | EXPEDIA GROUP INC | 2,989,139 | $168,199 | 0.1% | $115.73 | -17.9% | Cmn | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 10,781,826 | $166,579 | 0.1% | $23.62 | -17.1% | Cmn | 15189T107 |
| CAT | CATERPILLAR INC DEL | 1,424,600 | $165,311 | 0.1% | $116.70 | -2.8% | Put | 149123101 |
| CSCO | CISCO SYS INC | 4,183,300 | $164,446 | 0.1% | $36.67 | 0.0% | Call | 17275R102 |
| GM | GENERAL MTRS CO | 7,810,389 | $162,300 | 0.1% | $35.58 | -18.0% | Cmn | 37045V100 |
| ALL | ALLSTATE CORP | 1,768,767 | $162,249 | 0.1% | $94.25 | 0.0% | Cmn | 020002101 |
| AAPL | APPLE INC | 635,610 | $161,629 | 0.1% | $59.28 | +19.9% | Cmn | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 4,793,468 | $161,157 | 0.1% | $39.64 | -2.4% | Cmn | 808513105 |
| GDX | VANECK VECTORS ETF TR | 6,955,600 | $160,257 | 0.1% | $28.23 | — | Call | 92189F106 |
| XOM | EXXON MOBIL CORP | 4,203,600 | $159,611 | 0.1% | $52.28 | -19.5% | Put | 30231G102 |
| AMGN | AMGEN INC | 786,000 | $159,346 | 0.1% | $156.14 | +16.7% | Put | 031162100 |
| XBI | SPDR SER TR | 2,050,900 | $158,822 | 0.1% | $77.45 | — | Call | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,072,500 | $156,714 | 0.1% | $72.94 | +35.3% | Call | 98980L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,701,355 | $156,382 | 0.1% | $29.41 | +40.1% | Cmn | 004225108 |
| NKE | NIKE INC | 1,884,500 | $155,924 | 0.1% | $76.78 | +11.9% | Call | 654106103 |
| MCD | MCDONALDS CORP | 940,300 | $155,479 | 0.1% | $151.93 | +13.1% | Call | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 2,825,630 | $153,884 | 0.1% | $83.70 | -1.1% | Cmn | 237194105 |
| — | INPHI CORP | 77,298,000 | $153,655 | 0.1% | $1.47 | — | Bond | 45772FAB3 |
| NOW | SERVICENOW INC | 534,800 | $153,263 | 0.1% | $42.42 | +47.4% | Put | 81762P102 |
| FICO | FAIR ISAAC CORP | 495,896 | $152,582 | 0.1% | $341.73 | +7.8% | Cmn | 303250104 |
| XBI | SPDR SER TR | 1,968,800 | $152,464 | 0.1% | $77.45 | — | Put | 78464A870 |
| — | HUBSPOT INC | 102,174,000 | $152,463 | 0.1% | $1.63 | — | Bond | 443573AB6 |
| NXPI | NXP SEMICONDUCTORS N V | 1,837,789 | $152,408 | 0.1% | $85.10 | +24.7% | Cmn | N6596X109 |
| MMM | 3M CO | 1,116,100 | $152,359 | 0.1% | $109.73 | -3.4% | Call | 88579Y101 |
| PEP | PEPSICO INC | 1,261,636 | $151,522 | 0.1% | $112.76 | 0.0% | Cmn | 713448108 |
| MRK | MERCK & CO. INC | 1,959,200 | $150,741 | 0.1% | $62.00 | +5.0% | Put | 58933Y105 |
| T | AT&T INC | 5,142,000 | $149,889 | 0.1% | $18.17 | 0.0% | Put | 00206R102 |
| PEP | PEPSICO INC | 1,239,500 | $148,864 | 0.1% | $112.76 | 0.0% | Call | 713448108 |
| COST | COSTCO WHSL CORP NEW | 520,908 | $148,527 | 0.1% | $225.26 | +23.3% | Cmn | 22160K105 |
| PNW | PINNACLE WEST CAP CORP | 1,951,112 | $147,875 | 0.1% | $70.35 | -0.0% | Cmn | 723484101 |
| C | CITIGROUP INC | 3,506,300 | $147,685 | 0.1% | $52.93 | +2.4% | Put | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,664,600 | $147,450 | 0.1% | $89.85 | — | Put | 81369Y209 |
| AFL | AFLAC INC | 4,281,928 | $146,613 | 0.1% | $42.01 | -5.6% | Cmn | 001055102 |
| MS | MORGAN STANLEY | 4,305,451 | $146,385 | 0.1% | $39.08 | +0.2% | Cmn | 617446448 |
| FXI | ISHARES TR | 3,883,800 | $145,798 | 0.1% | $43.25 | — | Put | 464287184 |
| DPZ | DOMINOS PIZZA INC | 449,163 | $145,561 | 0.1% | $283.35 | +1.4% | Cmn | 25754A201 |
| KO | COCA COLA CO | 3,285,800 | $145,397 | 0.1% | $41.74 | +7.8% | Call | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 937,500 | $144,928 | 0.1% | $173.85 | +6.1% | Put | 38141G104 |
| SNAP | SNAP INC | 12,066,566 | $143,472 | 0.1% | $13.36 | +14.9% | Cmn | 83304A106 |
| ABBV | ABBVIE INC | 1,874,600 | $142,826 | 0.1% | $65.51 | +2.6% | Put | 00287Y109 |
| MRK | MERCK & CO. INC | 1,854,300 | $142,670 | 0.1% | $62.00 | +5.0% | Call | 58933Y105 |
| ROKU | ROKU INC | 1,629,100 | $142,514 | 0.1% | $84.25 | +36.6% | Put | 77543R102 |
| SLV | ISHARES SILVER TRUST | 10,851,200 | $141,608 | 0.1% | $13.17 | — | Put | 46428Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,052,295 | $141,140 | 0.1% | $22.97 | — | Cmn | 232806109 |
| IEF | ISHARES TR | 1,158,200 | $140,698 | 0.1% | $110.73 | — | Put | 464287440 |
| TXN | TEXAS INSTRS INC | 1,395,400 | $139,442 | 0.1% | — | — | Call | 882508104 |
| PCAR | PACCAR INC | 2,276,383 | $139,156 | 0.1% | $38.05 | +0.4% | Cmn | 693718108 |
| BIDU | BAIDU INC | 1,379,200 | $139,010 | 0.1% | $141.91 | — | Put | 056752108 |
| JD | JD COM INC | 3,420,200 | $138,518 | 0.1% | $31.39 | — | Put | 47215P106 |
| EFA | ISHARES TR | 2,588,600 | $138,387 | 0.1% | $58.94 | — | Put | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 4,950,200 | $138,210 | 0.1% | $29.92 | +10.0% | Call | 90353T100 |
| QCOM | QUALCOMM INC | 2,040,500 | $138,040 | 0.1% | $55.58 | +29.4% | Put | 747525103 |
| CSCO | CISCO SYS INC | 3,508,800 | $137,931 | 0.1% | $36.67 | 0.0% | Put | 17275R102 |
| OC | OWENS CORNING NEW | 3,529,805 | $136,992 | 0.1% | $57.21 | -2.2% | Cmn | 690742101 |
| LOW | LOWES COS INC | 1,572,726 | $135,333 | 0.1% | $93.60 | +5.0% | Cmn | 548661107 |
| CTRA | CABOT OIL & GAS CORP | 7,861,931 | $135,147 | 0.1% | $12.00 | 0.0% | Cmn | 127097103 |
| — | JUNIPER NETWORKS INC | 7,019,567 | $134,354 | 0.1% | $21.51 | — | Cmn | 48203R104 |
| WFC | WELLS FARGO CO NEW | 4,672,500 | $134,101 | 0.1% | $38.24 | -4.2% | Call | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,404,934 | $133,223 | 0.1% | $87.78 | +8.3% | Cmn | 91307C102 |
| UBER | UBER TECHNOLOGIES INC | 4,746,100 | $132,511 | 0.1% | $29.92 | +10.0% | Put | 90353T100 |
| GWW | GRAINGER W W INC | 530,605 | $131,855 | 0.1% | $269.51 | +2.2% | Cmn | 384802104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,985,360 | $131,395 | 0.1% | $27.46 | -8.7% | Cmn | 174610105 |
| ASML | ASML HOLDING N V | 500,237 | $130,882 | 0.1% | $264.40 | — | Depository Receipt | N07059210 |
| EWZ | ISHARES INC | 5,519,100 | $130,030 | 0.1% | $42.50 | — | Call | 464286400 |
| EIX | EDISON INTL | 2,370,647 | $129,888 | 0.1% | $49.10 | +8.1% | Cmn | 281020107 |
| ACM | AECOM | 4,350,970 | $129,876 | 0.1% | $36.66 | +12.2% | Cmn | 00766T100 |
| XLF | SELECT SECTOR SPDR TR | 6,236,100 | $129,836 | 0.1% | $28.03 | — | Put | 81369Y605 |
| TGT | TARGET CORP | 1,393,400 | $129,544 | 0.1% | $86.80 | +9.4% | Put | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159,000 | $128,568 | 0.1% | $98.30 | -0.0% | Put | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,304,000 | $128,425 | 0.1% | $43.51 | +11.7% | Call | 110122108 |
| — | KELLOGG CO | 2,138,660 | $128,298 | 0.1% | $49.49 | +0.2% | Cmn | 487836108 |
| XLV | SELECT SECTOR SPDR TR | 1,447,200 | $128,193 | 0.1% | $89.85 | — | Call | 81369Y209 |
| — | LINDE PLC | 739,658 | $127,961 | 0.1% | $193.42 | — | Cmn | G5494J103 |
| FDX | FEDEX CORP | 1,052,900 | $127,675 | 0.1% | $138.88 | -9.2% | Call | 31428X106 |
| LYFT | LYFT INC | 4,749,208 | $127,516 | 0.1% | $56.62 | -29.8% | Cmn | 55087P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,541,368 | $126,824 | 0.1% | $103.79 | +0.0% | Cmn | 33616C100 |
| WFC | WELLS FARGO CO NEW | 4,402,310 | $126,347 | 0.1% | $38.24 | -4.2% | Cmn | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 254,900 | $126,229 | 0.1% | $172.58 | +6.1% | Call | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 4,323,700 | $125,647 | 0.1% | $63.32 | — | Call | 81369Y506 |
| — | CITRIX SYS INC | 883,822 | $125,105 | 0.1% | $98.63 | — | Cmn | 177376100 |
| HCA | HCA HEALTHCARE INC | 1,389,632 | $124,858 | 0.1% | $124.93 | -1.2% | Cmn | 40412C101 |
| CAT | CATERPILLAR INC DEL | 1,075,900 | $124,847 | 0.1% | $116.70 | -2.8% | Call | 149123101 |
| — | CANADIAN PAC RY LTD | 567,937 | $124,783 | 0.1% | $230.70 | — | Cmn | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 3,647,220 | $124,370 | 0.1% | $23.75 | -23.6% | Cmn | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,329,800 | $124,230 | 0.1% | $82.13 | -0.3% | Call | 911312106 |
| CVX | CHEVRON CORP NEW | 1,713,500 | $124,160 | 0.1% | $89.78 | -15.3% | Put | 166764100 |
| PFE | PFIZER INC | 3,803,400 | $124,143 | 0.1% | $26.28 | -1.7% | Put | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,125,800 | $123,838 | 0.1% | $97.16 | +6.9% | Call | 742718109 |
| MA | MASTERCARD INC | 510,101 | $123,220 | 0.1% | $256.00 | +12.4% | Cmn | 57636Q104 |
| HUBS | HUBSPOT INC | 920,539 | $122,607 | 0.1% | $174.08 | -4.6% | Cmn | 443573100 |
| — | BARRICK GOLD CORPORATION | 6,672,868 | $122,251 | 0.1% | $15.59 | — | Cmn | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 359,500 | $121,853 | 0.1% | $334.90 | 0.0% | Call | 539830109 |
| BIDU | BAIDU INC | 1,205,723 | $121,525 | 0.1% | $141.91 | — | Depository Receipt | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 2,188,800 | $121,281 | 0.1% | $54.77 | — | Call | 81369Y886 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,432,286 | $120,954 | 0.1% | $43.92 | +4.0% | Cmn | 416515104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,677,868 | $120,634 | 0.1% | $34.21 | -2.8% | Cmn | 499049104 |
| PRGO | PERRIGO CO PLC | 2,475,163 | $119,031 | 0.1% | $53.37 | +0.5% | Cmn | G97822103 |
| — | INTERPUBLIC GROUP COS INC | 7,351,947 | $119,028 | 0.1% | $16.72 | -0.1% | Cmn | 460690100 |
| IWM | ISHARES TR | 1,037,788 | $118,785 | 0.1% | $133.56 | — | Cmn | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 4,156,800 | $118,594 | 0.1% | $52.28 | -8.1% | Put | 247361702 |
| — | LAM RESEARCH CORP | 494,100 | $118,584 | 0.1% | $207.57 | — | Put | 512807108 |
| — | PROSHARES TR II | 2,016,900 | $118,110 | 0.1% | $26.96 | — | Call | 74347W148 |
| MELI | MERCADOLIBRE INC | 241,100 | $117,797 | 0.1% | $566.56 | +8.8% | Put | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 347,400 | $117,751 | 0.1% | $334.90 | 0.0% | Put | 539830109 |
| UNP | UNION PAC CORP | 832,400 | $117,402 | 0.1% | $144.30 | +0.5% | Put | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,181,000 | $117,185 | 0.1% | $40.39 | +1.5% | Put | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 1,236,576 | $116,646 | 0.1% | $129.00 | — | Cmn | 913017109 |
| — | PROSHARES TR II | 1,991,600 | $116,628 | 0.1% | $26.96 | — | Put | 74347W148 |
| FDX | FEDEX CORP | 960,400 | $116,458 | 0.1% | $138.88 | -9.2% | Put | 31428X106 |
| MMM | 3M CO | 849,500 | $115,965 | 0.1% | $109.73 | -3.4% | Put | 88579Y101 |
| CVS | CVS HEALTH CORP | 1,954,300 | $115,949 | 0.1% | $51.79 | +6.8% | Call | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,484,212 | $115,707 | 0.1% | $13.77 | +6.9% | Cmn | 388689101 |
| — | THOMSON REUTERS CORP | 1,700,611 | $115,427 | 0.1% | $64.36 | — | Cmn | 884903709 |
| — | WABCO HLDGS INC | 852,619 | $115,147 | 0.1% | $133.51 | — | Cmn | 92927K102 |
| NOW | SERVICENOW INC | 400,700 | $114,833 | 0.1% | $42.42 | +47.4% | Call | 81762P102 |
| CVS | CVS HEALTH CORP | 1,921,100 | $113,979 | 0.1% | $51.79 | +6.8% | Put | 126650100 |
| UNP | UNION PAC CORP | 805,000 | $113,537 | 0.1% | $144.30 | +0.5% | Call | 907818108 |
| MET | METLIFE INC | 3,713,520 | $113,523 | 0.1% | $36.89 | -1.2% | Cmn | 59156R108 |
| BIDU | BAIDU INC | 1,122,600 | $113,147 | 0.1% | $141.91 | — | Call | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 2,037,800 | $112,914 | 0.1% | $54.77 | — | Put | 81369Y886 |
| — | ATLASSIAN CORP PLC | 818,103 | $112,293 | 0.1% | $125.75 | — | Cmn | G06242104 |
| NRG | NRG ENERGY INC | 4,115,177 | $112,180 | 0.1% | $30.30 | -4.7% | Cmn | 629377508 |
| ED | CONSOLIDATED EDISON INC | 1,433,666 | $111,825 | 0.1% | $70.72 | +0.1% | Cmn | 209115104 |
| PFE | PFIZER INC | 3,415,000 | $111,466 | 0.1% | $26.28 | -1.7% | Call | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,143 | $110,361 | 0.0% | $309.27 | +0.4% | Cmn | 883556102 |
| MRK | MERCK & CO. INC | 1,433,760 | $110,314 | 0.0% | $62.00 | +5.0% | Cmn | 58933Y105 |
| — | INPHI CORP | 1,377,217 | $109,034 | 0.0% | $59.23 | — | Cmn | 45772F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,391,141 | $108,701 | 0.0% | $67.01 | -7.8% | Cmn | 538034109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,351,071 | $108,612 | 0.0% | $114.72 | — | Cmn | 82669G104 |
| — | LAM RESEARCH CORP | 451,500 | $108,360 | 0.0% | $207.57 | — | Call | 512807108 |
| AMGN | AMGEN INC | 531,200 | $107,690 | 0.0% | $156.14 | +16.7% | Call | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,741,200 | $107,372 | 0.0% | $38.24 | -4.2% | Put | 949746101 |
| EFA | ISHARES TR | 1,999,800 | $106,909 | 0.0% | $58.94 | — | Call | 464287465 |
| — | WORKDAY INC | 66,978,000 | $106,796 | 0.0% | $2.08 | — | Bond | 98138HAD3 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,597,652 | $106,562 | 0.0% | $30.43 | — | Cmn | G46188101 |
| HOLX | HOLOGIC INC | 3,031,934 | $106,421 | 0.0% | $48.14 | -1.1% | Cmn | 436440101 |
| TTD | THE TRADE DESK INC | 551,400 | $106,420 | 0.0% | $20.78 | +24.5% | Call | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 446,956 | $106,353 | 0.0% | $179.09 | +28.1% | Cmn | 92532F100 |
| HAS | HASBRO INC | 1,483,973 | $106,178 | 0.0% | $72.41 | -4.9% | Cmn | 418056107 |
| PG | PROCTER & GAMBLE CO | 964,700 | $106,117 | 0.0% | $97.16 | +6.9% | Put | 742718109 |
| — | DISCOVER FINL SVCS | 2,957,270 | $105,486 | 0.0% | $35.74 | — | Cmn | 254709108 |
| KO | COCA COLA CO | 2,371,600 | $104,943 | 0.0% | $41.74 | +7.8% | Put | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,063,900 | $104,347 | 0.0% | $98.09 | — | Call | 81369Y407 |
| VMC | VULCAN MATLS CO | 963,979 | $104,177 | 0.0% | $121.34 | +0.1% | Cmn | 929160109 |
| JNJ | JOHNSON & JOHNSON | 790,824 | $103,701 | 0.0% | $112.87 | +6.4% | Cmn | 478160104 |
| — | TWITTER INC | 4,203,000 | $103,226 | 0.0% | $32.30 | — | Put | 90184L102 |
| CMCSA | COMCAST CORP NEW | 2,997,300 | $103,047 | 0.0% | $36.73 | -1.9% | Call | 20030N101 |
| JD | JD COM INC | 2,530,400 | $102,481 | 0.0% | $31.39 | — | Call | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 3,662,978 | $102,270 | 0.0% | $29.92 | +10.0% | Cmn | 90353T100 |
| RIO | RIO TINTO PLC | 2,237,007 | $101,918 | 0.0% | $49.28 | — | Depository Receipt | 767204100 |
| — | DEXCOM INC | 58,650,000 | $101,899 | 0.0% | $1.74 | — | Bond | 252131AH0 |
| — | LENDINGTREE INC NEW | 91,207,000 | $101,824 | 0.0% | $1.72 | — | Bond | 52603BAA5 |
| AZO | AUTOZONE INC | 120,300 | $101,774 | 0.0% | $1079.44 | -3.7% | Put | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267,600 | $101,382 | 0.0% | $56.29 | +36.0% | Cmn | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,085,100 | $101,370 | 0.0% | $82.13 | -0.3% | Put | 911312106 |
| — | NOBLE ENERGY INC | 16,736,047 | $101,085 | 0.0% | $13.29 | — | Cmn | 655044105 |
| EHTH | EHEALTH INC | 716,773 | $100,936 | 0.0% | $62.49 | +83.4% | Cmn | 28238P109 |
| LLY | LILLY ELI & CO | 717,800 | $99,573 | 0.0% | $106.99 | +19.8% | Put | 532457108 |
| ICUI | ICU MED INC | 492,308 | $99,333 | 0.0% | $190.09 | +1.3% | Cmn | 44930G107 |
| — | TWITTER INC | 4,036,100 | $99,127 | 0.0% | $32.30 | — | Call | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 292,075 | $98,999 | 0.0% | $334.90 | 0.0% | Cmn | 539830109 |
| VALE | VALE S A | 11,923,378 | $98,845 | 0.0% | $9.43 | — | Depository Receipt | 91912E105 |
| HD | HOME DEPOT INC | 528,825 | $98,737 | 0.0% | $181.73 | +4.6% | Cmn | 437076102 |
| GD | GENERAL DYNAMICS CORP | 743,178 | $98,330 | 0.0% | $147.29 | -1.6% | Cmn | 369550108 |
| — | TIFFANY & CO NEW | 756,492 | $97,966 | 0.0% | $133.00 | — | Cmn | 886547108 |
| FTV | FORTIVE CORP | 1,767,237 | $97,534 | 0.0% | $43.82 | -2.7% | Cmn | 34959J108 |
| EOG | EOG RES INC | 2,697,823 | $96,906 | 0.0% | $49.68 | 0.0% | Cmn | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,045,155 | $96,477 | 0.0% | $25.47 | -6.1% | Cmn | 42250P103 |
| — | RAYTHEON CO | 732,993 | $96,132 | 0.0% | $141.23 | — | Cmn | 755111507 |
| — | PRICELINE GRP INC | 86,486,000 | $95,800 | 0.0% | $1.29 | — | Bond | 741503AS5 |
| PEP | PEPSICO INC | 794,900 | $95,467 | 0.0% | $112.76 | 0.0% | Put | 713448108 |
| JD | JD COM INC | 2,349,857 | $95,169 | 0.0% | $31.39 | — | Depository Receipt | 47215P106 |
| — | TERADYNE INC | 53,060,000 | $95,126 | 0.0% | $1.81 | — | Bond | 880770AG7 |
| CI | CIGNA CORP NEW | 535,900 | $94,951 | 0.0% | $151.21 | +17.3% | Call | 125523100 |
| BLV | VANGUARD BD INDEX FDS | 887,943 | $94,761 | 0.0% | $106.05 | — | Cmn | 921937793 |
| FXI | ISHARES TR | 2,518,600 | $94,548 | 0.0% | $43.25 | — | Call | 464287184 |
| — | CHANGE HEALTHCARE INC | 9,397,764 | $93,884 | 0.0% | $10.29 | — | Cmn | 15912K100 |
| MOS | MOSAIC CO NEW | 8,670,149 | $93,811 | 0.0% | $24.10 | -37.3% | Cmn | 61945C103 |
| TQQQ | PROSHARES TR | 1,958,400 | $93,298 | 0.0% | $51.14 | — | Call | 74347X831 |
| GDX | VANECK VECTORS ETF TR | 4,045,400 | $93,206 | 0.0% | $28.23 | — | Put | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,669,900 | $93,080 | 0.0% | $43.51 | +11.7% | Put | 110122108 |
| — | GRUBHUB INC | 2,281,946 | $92,944 | 0.0% | $44.73 | — | Cmn | 400110102 |
| RSG | REPUBLIC SVCS INC | 1,230,909 | $92,392 | 0.0% | $81.19 | +2.3% | Cmn | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,716,999 | $92,254 | 0.0% | $40.39 | +1.5% | Cmn | 92343V104 |
| PPG | PPG INDS INC | 1,101,406 | $92,078 | 0.0% | $97.40 | +1.6% | Cmn | 693506107 |
| CVX | CHEVRON CORP NEW | 1,268,994 | $91,952 | 0.0% | $89.78 | -15.3% | Cmn | 166764100 |
| MDT | MEDTRONIC PLC | 1,019,138 | $91,906 | 0.0% | $90.05 | +0.1% | Cmn | G5960L103 |
| — | CATALENT INC | 1,766,556 | $91,773 | 0.0% | $47.32 | — | Cmn | 148806102 |
| — | PIONEER NAT RES CO | 1,301,096 | $91,272 | 0.0% | $70.15 | — | Cmn | 723787107 |
| LOW | LOWES COS INC | 1,060,000 | $91,213 | 0.0% | $93.60 | +5.0% | Call | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496,658 | $90,804 | 0.0% | $211.09 | +0.7% | Cmn | 084670702 |
| DXCM | DEXCOM INC | 336,552 | $90,623 | 0.0% | $41.98 | +48.2% | Cmn | 252131107 |
| SPAB | SPDR SER TR | 2,981,791 | $90,110 | 0.0% | $30.14 | — | Cmn | 78464A649 |
| MO | ALTRIA GROUP INC | 2,325,000 | $89,908 | 0.0% | $27.97 | -1.5% | Call | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,324,670 | $89,813 | 0.0% | $39.40 | +6.6% | Cmn | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,664,500 | $89,434 | 0.0% | $40.39 | +1.5% | Call | 92343V104 |
| — | GENERAL ELECTRIC CO | 11,251,300 | $89,335 | 0.0% | $10.91 | — | Put | 369604103 |
| — | CONMED CORP | 94,722,000 | $89,071 | 0.0% | $0.94 | — | Bond | 207410AF8 |
| EW | EDWARDS LIFESCIENCES CORP | 471,443 | $88,924 | 0.0% | $70.39 | +2.5% | Cmn | 28176E108 |
| — | ACACIA COMMUNICATIONS INC | 1,321,017 | $88,746 | 0.0% | $61.69 | — | Cmn | 00401C108 |
| — | CYRUSONE INC | 1,436,417 | $88,699 | 0.0% | $70.63 | — | Cmn | 23283R100 |
| FIVE | FIVE BELOW INC | 1,257,153 | $88,479 | 0.0% | $111.76 | -8.9% | Cmn | 33829M101 |
| — | BLACKROCK INC | 201,001 | $88,434 | 0.0% | $444.98 | — | Cmn | 09247X101 |
| REG | REGENCY CTRS CORP | 2,301,097 | $88,431 | 0.0% | $44.84 | -0.0% | Cmn | 758849103 |
| LULU | LULULEMON ATHLETICA INC | 466,200 | $88,368 | 0.0% | $127.22 | +75.9% | Put | 550021109 |
| — | MELLANOX TECHNOLOGIES LTD | 724,584 | $87,906 | 0.0% | $113.09 | — | Cmn | M51363113 |
| NEE | NEXTERA ENERGY INC | 364,800 | $87,778 | 0.0% | $45.24 | +20.0% | Call | 65339F101 |
| MAS | MASCO CORP | 2,530,635 | $87,484 | 0.0% | $39.58 | -0.1% | Cmn | 574599106 |
| FHN | FIRST HORIZON NATL CORP | 10,844,800 | $87,409 | 0.0% | $11.06 | -0.3% | Cmn | 320517105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 513,396 | $87,200 | 0.0% | $178.88 | +1.5% | Cmn | G96629103 |
| — | LIBERTY MEDIA CORP DEL | 2,752,338 | $87,029 | 0.0% | $41.76 | — | Cmn | 531229607 |
| — | TALLGRASS ENERGY LP | 5,267,692 | $86,706 | 0.0% | $17.64 | — | Cmn | 874696107 |
| DLTR | DOLLAR TREE INC | 1,179,425 | $86,652 | 0.0% | $81.67 | +4.3% | Cmn | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 997,209 | $86,308 | 0.0% | $98.18 | -0.3% | Cmn | 64125C109 |
| — | RESTORATION HARDWARE HLDGS I | 82,398,000 | $85,858 | 0.0% | $1.57 | — | Bond | 761283AC4 |
| — | TELADOC HEALTH INC | 29,598,000 | $85,808 | 0.0% | $2.90 | — | Bond | 87918AAC9 |
| — | GDS HLDGS LTD | 67,000,000 | $85,795 | 0.0% | $1.01 | — | Bond | 36165LAB4 |
| — | BRISTOL-MYERS SQUIBB CO | 22,543,342 | $85,664 | 0.0% | $3.34 | — | Cmn | 110122157 |
| — | GCI LIBERTY INC | 1,503,308 | $85,643 | 0.0% | $59.79 | — | Cmn | 36164V305 |
| — | GW PHARMACEUTICALS PLC | 976,986 | $85,555 | 0.0% | $99.98 | — | Depository Receipt | 36197T103 |
| IBB | ISHARES TR | 793,900 | $85,535 | 0.0% | $111.22 | — | Put | 464287556 |
| TFX | TELEFLEX INCORPORATED | 291,781 | $85,451 | 0.0% | $330.54 | +1.8% | Cmn | 879369106 |
| — | CORESITE RLTY CORP | 736,138 | $85,318 | 0.0% | $113.65 | — | Cmn | 21870Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 581,600 | $84,983 | 0.0% | $72.94 | +35.3% | Put | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 1,056,400 | $84,903 | 0.0% | $80.22 | — | Call | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 520,000 | $84,895 | 0.0% | $177.04 | 0.0% | Call | G1151C101 |
| FDX | FEDEX CORP | 695,597 | $84,348 | 0.0% | $138.88 | -9.2% | Cmn | 31428X106 |
| NYT | NEW YORK TIMES CO | 2,746,097 | $84,332 | 0.0% | $31.28 | +3.8% | Cmn | 650111107 |
| ORCL | ORACLE CORP | 1,743,300 | $84,254 | 0.0% | $48.77 | -2.6% | Call | 68389X105 |
| OKTA | OKTA INC | 688,300 | $84,152 | 0.0% | $105.94 | +18.4% | Put | 679295105 |
| TTD | THE TRADE DESK INC | 434,700 | $83,897 | 0.0% | $20.78 | +24.5% | Put | 88339J105 |
| — | REALPAGE INC | 61,246,000 | $83,768 | 0.0% | $1.47 | — | Bond | 75606NAB5 |
| SUI | SUN CMNTYS INC | 669,032 | $83,529 | 0.0% | $117.07 | — | Cmn | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 747,384 | $82,750 | 0.0% | $101.33 | +15.0% | Cmn | 530307305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484,424 | $82,652 | 0.0% | $53.05 | +6.4% | Cmn | 22788C105 |
| TGT | TARGET CORP | 886,900 | $82,455 | 0.0% | $86.80 | +9.4% | Call | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 3,392,561 | $82,338 | 0.0% | $23.07 | +1.0% | Cmn | 49271V100 |
| META | FACEBOOK INC | 493,239 | $82,272 | 0.0% | $154.84 | +25.6% | Cmn | 30303M102 |
| AZO | AUTOZONE INC | 97,200 | $82,231 | 0.0% | $1079.44 | -3.7% | Call | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,738,992 | $82,219 | 0.0% | $56.97 | -2.2% | Cmn | 462222100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,799,643 | $81,848 | 0.0% | $28.52 | +68.9% | Cmn | 007903107 |
| TXN | TEXAS INSTRS INC | 818,900 | $81,833 | 0.0% | — | — | Put | 882508104 |
| FMC | F M C CORP | 998,165 | $81,541 | 0.0% | $77.92 | +0.0% | Cmn | 302491303 |
| GS | GOLDMAN SACHS GROUP INC | 524,983 | $81,158 | 0.0% | $173.85 | +6.1% | Cmn | 38141G104 |
| MMM | 3M CO | 590,194 | $80,568 | 0.0% | $109.73 | -3.4% | Cmn | 88579Y101 |
| — | PARSLEY ENERGY INC | 14,025,815 | $80,368 | 0.0% | $13.81 | — | Cmn | 701877102 |
| IBB | ISHARES TR | 745,900 | $80,363 | 0.0% | $111.22 | — | Call | 464287556 |
| — | GENERAL ELECTRIC CO | 10,079,800 | $80,034 | 0.0% | $10.91 | — | Call | 369604103 |
| VIAV | VIAVI SOLUTIONS INC | 7,138,852 | $80,026 | 0.0% | $10.19 | +33.4% | Cmn | 925550105 |
| MELI | MERCADOLIBRE INC | 162,900 | $79,590 | 0.0% | $566.56 | +8.8% | Call | 58733R102 |
| AZN | ASTRAZENECA PLC | 1,778,743 | $79,438 | 0.0% | $43.40 | — | Depository Receipt | 046353108 |
| AXP | AMERICAN EXPRESS CO | 925,700 | $79,249 | 0.0% | $107.40 | +0.2% | Call | 025816109 |
| — | MGM GROWTH PPTYS LLC | 3,345,298 | $79,183 | 0.0% | $30.25 | — | Cmn | 55303A105 |
| — | WESTROCK CO | 2,800,482 | $79,141 | 0.0% | $38.53 | — | Cmn | 96145D105 |
| YUM | YUM BRANDS INC | 1,143,774 | $78,383 | 0.0% | $84.08 | -0.6% | Cmn | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 82,556,000 | $78,356 | 0.0% | $1.11 | — | Bond | 531229AF9 |
| ABT | ABBOTT LABS | 992,700 | $78,334 | 0.0% | $74.07 | +1.7% | Call | 002824100 |
| WYNN | WYNN RESORTS LTD | 1,299,100 | $78,193 | 0.0% | $114.42 | -5.4% | Put | 983134107 |
| DEI | DOUGLAS EMMETT INC | 2,561,937 | $78,164 | 0.0% | $34.35 | — | Cmn | 25960P109 |
| — | LIBERTY MEDIA CORP DEL | 2,868,090 | $78,098 | 0.0% | $34.91 | — | Cmn | 531229854 |
| LOW | LOWES COS INC | 903,100 | $77,712 | 0.0% | $93.60 | +5.0% | Put | 548661107 |
| ZTS | ZOETIS INC | 655,292 | $77,121 | 0.0% | $95.06 | +31.8% | Cmn | 98978V103 |
| ADC | AGREE REALTY CORP | 1,240,051 | $76,759 | 0.0% | $59.81 | — | Cmn | 008492100 |
| CAH | CARDINAL HEALTH INC | 1,600,482 | $76,727 | 0.0% | $44.27 | 0.0% | Cmn | 14149Y108 |
| ORI | OLD REP INTL CORP | 5,029,346 | $76,698 | 0.0% | $11.23 | +12.3% | Cmn | 680223104 |
| MS | MORGAN STANLEY | 2,254,400 | $76,650 | 0.0% | $39.08 | +0.2% | Put | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 2,429,000 | $76,635 | 0.0% | $80.09 | -17.4% | Call | 910047109 |
| EWZ | ISHARES INC | 3,252,300 | $76,624 | 0.0% | $42.50 | — | Put | 464286400 |
| EHC | ENCOMPASS HEALTH CORP | 1,193,741 | $76,435 | 0.0% | $51.28 | +4.8% | Cmn | 29261A100 |
| NEE | NEXTERA ENERGY INC | 317,000 | $76,277 | 0.0% | $45.24 | +20.0% | Put | 65339F101 |
| — | NICE SYS INC | 42,870,000 | $76,139 | 0.0% | $1.74 | — | Bond | 65366HAB9 |
| NIO | NIO INC | 27,384,000 | $76,127 | 0.0% | $4.02 | — | Put | 62914V106 |
| LLY | LILLY ELI & CO | 548,000 | $76,019 | 0.0% | $106.99 | +19.8% | Call | 532457108 |
| — | MICROCHIP TECHNOLOGY INC | 52,781,000 | $75,610 | 0.0% | $1.46 | — | Bond | 595017AD6 |
| DE | DEERE & CO | 545,800 | $75,408 | 0.0% | $152.56 | -4.5% | Put | 244199105 |
| FXE | INVESCO CURRENCYSHARES EURO | 722,600 | $75,367 | 0.0% | $105.06 | — | Put | 46138K103 |
| MS | MORGAN STANLEY | 2,199,200 | $74,773 | 0.0% | $39.08 | +0.2% | Call | 617446448 |
| — | NEW YORK CMNTY BANCORP INC | 7,960,431 | $74,748 | 0.0% | $9.44 | — | Cmn | 649445103 |
| DAL | DELTA AIR LINES INC DEL | 2,618,800 | $74,714 | 0.0% | $52.28 | -8.1% | Call | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 925,497 | $74,382 | 0.0% | $80.22 | — | Cmn | 81369Y803 |
| TGT | TARGET CORP | 799,409 | $74,321 | 0.0% | $86.80 | +9.4% | Cmn | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 390,600 | $74,038 | 0.0% | $127.22 | +75.9% | Call | 550021109 |
| — | ACTIVISION BLIZZARD INC | 1,243,600 | $73,969 | 0.0% | $53.26 | — | Call | 00507V109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 989,741 | $73,864 | 0.0% | $79.86 | +4.5% | Cmn | 808625107 |
| PM | PHILIP MORRIS INTL INC | 1,011,900 | $73,829 | 0.0% | $57.30 | +6.0% | Call | 718172109 |
| WDC | WESTERN DIGITAL CORP. | 1,773,400 | $73,809 | 0.0% | $41.31 | +5.4% | Put | 958102105 |
| WYNN | WYNN RESORTS LTD | 1,224,300 | $73,691 | 0.0% | $114.42 | -5.4% | Call | 983134107 |
| GM | GENERAL MTRS CO | 3,546,200 | $73,690 | 0.0% | $35.58 | -18.0% | Call | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,320,894 | $73,626 | 0.0% | $43.51 | +11.7% | Cmn | 110122108 |
| — | BLACKROCK INC | 167,300 | $73,607 | 0.0% | $444.98 | — | Put | 09247X101 |
| — | WORLD WRESTLING ENTMT INC | 48,392,000 | $73,513 | 0.0% | $3.51 | — | Bond | 98156QAB4 |
| CRM | SALESFORCE COM INC | 509,865 | $73,411 | 0.0% | $154.88 | +9.4% | Cmn | 79466L302 |
| HON | HONEYWELL INTL INC | 546,300 | $73,090 | 0.0% | $137.66 | -0.8% | Call | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105,128 | $72,592 | 0.0% | $717.26 | +4.0% | Cmn | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 857,237 | $72,480 | 0.0% | $16.36 | -0.0% | Cmn | 892356106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,627,108 | $72,293 | 0.0% | $46.36 | +12.0% | Cmn | 90400D108 |
| PODD | INSULET CORP | 436,157 | $72,262 | 0.0% | $155.85 | +17.3% | Cmn | 45784P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 483,644 | $72,217 | 0.0% | $187.18 | -4.9% | Cmn | G7496G103 |
| — | LIBERTY MEDIA CORP DEL | 2,275,520 | $72,111 | 0.0% | $36.52 | — | Cmn | 531229409 |
| — | VEREIT INC | 14,661,858 | $71,696 | 0.0% | $5.53 | — | Cmn | 92339V100 |
| — | COOPER COS INC | 259,893 | $71,644 | 0.0% | $276.31 | — | Cmn | 216648402 |
| GOOG | ALPHABET INC | 61,508 | $71,522 | 0.0% | $57.89 | +16.3% | Cmn | 02079K107 |
| — | BUNGE LIMITED | 1,742,767 | $71,505 | 0.0% | $57.52 | — | Cmn | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,584,664 | $71,168 | 0.0% | $48.04 | -8.1% | Cmn | 744573106 |
| — | ZYNGA INC | 10,372,331 | $71,050 | 0.0% | $4.13 | — | Cmn | 98986T108 |
| — | UNITED TECHNOLOGIES CORP | 752,500 | $70,983 | 0.0% | $129.00 | — | Call | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 2,439,900 | $70,903 | 0.0% | $63.32 | — | Put | 81369Y506 |
| KEY | KEYCORP | 6,817,130 | $70,693 | 0.0% | $12.94 | -3.9% | Cmn | 493267108 |
| MKTX | MARKETAXESS HLDGS INC | 212,497 | $70,670 | 0.0% | $319.95 | +2.2% | Cmn | 57060D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161,200 | $70,333 | 0.0% | $486.17 | +0.6% | Put | 16119P108 |
| CI | CIGNA CORP NEW | 395,400 | $70,057 | 0.0% | $151.21 | +17.3% | Put | 125523100 |
| FXE | INVESCO CURRENCYSHARES EURO | 663,687 | $69,223 | 0.0% | $105.06 | — | Cmn | 46138K103 |
| — | BROOKFIELD ASSET MGMT INC | 1,564,026 | $69,208 | 0.0% | $51.16 | — | Cmn | 112585104 |
| XLK | SELECT SECTOR SPDR TR | 860,400 | $69,150 | 0.0% | $80.22 | — | Put | 81369Y803 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,714,171 | $69,130 | 0.0% | $22.81 | -1.4% | Cmn | 05550J101 |
| ABT | ABBOTT LABS | 874,600 | $69,015 | 0.0% | $74.07 | +1.7% | Put | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 227,200 | $68,739 | 0.0% | $318.06 | -0.8% | Call | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,255,844 | $68,443 | 0.0% | $54.50 | — | Cmn | 92206C771 |
| AMT | AMERICAN TOWER CORP NEW | 314,100 | $68,395 | 0.0% | $179.91 | +9.6% | Call | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 4,052,850 | $68,371 | 0.0% | $20.86 | -0.3% | Cmn | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 2,163,600 | $68,262 | 0.0% | $80.09 | -17.4% | Put | 910047109 |
| — | LAM RESEARCH CORP | 284,353 | $68,244 | 0.0% | $207.57 | — | Cmn | 512807108 |
| — | DISCOVERY INC | 3,885,543 | $68,152 | 0.0% | $20.93 | — | Cmn | 25470F302 |
| ORCL | ORACLE CORP | 1,408,200 | $68,058 | 0.0% | $48.77 | -2.6% | Put | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,176,549 | $67,922 | 0.0% | $78.74 | +11.4% | Cmn | 65336K103 |
| — | HERBALIFE LTD | 83,827,000 | $67,844 | 0.0% | $1.00 | — | Bond | 42703MAD5 |
| EA | ELECTRONIC ARTS INC | 677,000 | $67,815 | 0.0% | $94.81 | +7.9% | Put | 285512109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,802,297 | $67,641 | 0.0% | $42.34 | -3.6% | Cmn | G25839104 |
| — | CIMAREX ENERGY CO | 4,016,094 | $67,591 | 0.0% | $31.35 | — | Cmn | 171798101 |
| EXR | EXTRA SPACE STORAGE INC | 703,673 | $67,384 | 0.0% | $81.65 | +1.8% | Cmn | 30225T102 |
| BIIB | BIOGEN INC | 212,903 | $67,358 | 0.0% | $254.44 | +19.3% | Cmn | 09062X103 |
| OKTA | OKTA INC | 546,400 | $66,803 | 0.0% | $105.94 | +18.4% | Call | 679295105 |
| EA | ELECTRONIC ARTS INC | 665,797 | $66,693 | 0.0% | $94.81 | +7.9% | Cmn | 285512109 |
| MO | ALTRIA GROUP INC | 1,721,500 | $66,571 | 0.0% | $27.97 | -1.5% | Put | 02209S103 |
| — | HESS CORP | 1,997,042 | $66,502 | 0.0% | $33.30 | — | Cmn | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 815,200 | $66,447 | 0.0% | $86.02 | +3.9% | Cmn | 363576109 |
| MDT | MEDTRONIC PLC | 736,400 | $66,409 | 0.0% | $90.05 | +0.1% | Put | G5960L103 |
| KRE | SPDR SER TR | 2,037,300 | $66,396 | 0.0% | $57.49 | — | Put | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,500 | $66,101 | 0.0% | $486.17 | +0.6% | Call | 16119P108 |
| — | NIO INC | 134,000,000 | $65,305 | 0.0% | $0.49 | — | Bond | 62914VAB2 |
| — | OMEROS CORP | 71,675,000 | $65,210 | 0.0% | $0.96 | — | Bond | 682143AE2 |
| CNC | CENTENE CORP DEL | 1,097,168 | $65,183 | 0.0% | $54.34 | +11.7% | Cmn | 15135B101 |
| CAG | CONAGRA BRANDS INC | 2,220,863 | $65,160 | 0.0% | $23.71 | -0.7% | Cmn | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,339,100 | $65,084 | 0.0% | $24.39 | -6.7% | Call | 02376R102 |
| CI | CIGNA CORP NEW | 366,363 | $64,913 | 0.0% | $151.21 | +17.3% | Cmn | 125523100 |
| — | NUVASIVE INC | 61,854,000 | $64,700 | 0.0% | $1.25 | — | Bond | 670704AG0 |
| — | AMCOR PLC | 7,962,835 | $64,658 | 0.0% | $7.53 | -0.5% | Cmn | G0250X107 |
| CMC | COMMERCIAL METALS CO | 4,082,336 | $64,460 | 0.0% | $16.14 | +7.3% | Cmn | 201723103 |
| — | PHYSICIANS RLTY TR | 4,617,325 | $64,366 | 0.0% | $16.61 | — | Cmn | 71943U104 |
| MDT | MEDTRONIC PLC | 712,800 | $64,280 | 0.0% | $90.05 | +0.1% | Call | G5960L103 |
| PSA | PUBLIC STORAGE | 323,428 | $64,236 | 0.0% | $174.75 | -4.7% | Cmn | 74460D109 |
| DE | DEERE & CO | 463,400 | $64,023 | 0.0% | $152.56 | -4.5% | Call | 244199105 |
| AMAT | APPLIED MATLS INC | 1,394,200 | $63,882 | 0.0% | $45.10 | +20.5% | Put | 038222105 |
| — | DISCOVERY INC | 3,284,521 | $63,851 | 0.0% | $20.56 | — | Cmn | 25470F104 |
| EBAY | EBAY INC | 2,115,900 | $63,604 | 0.0% | $31.84 | -1.0% | Put | 278642103 |
| — | NUVASIVE INC | 1,255,351 | $63,596 | 0.0% | $64.99 | — | Cmn | 670704105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 759,915 | $63,590 | 0.0% | $96.95 | -2.0% | Cmn | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 1,267,723 | $63,487 | 0.0% | $45.34 | +3.0% | Cmn | 609207105 |
| EEFT | EURONET WORLDWIDE INC | 739,212 | $63,366 | 0.0% | $140.29 | -5.6% | Cmn | 298736109 |
| — | THERAVANCE BIOPHARMA INC | 63,878,000 | $63,270 | 0.0% | $1.02 | — | Bond | 88339KAA0 |
| WDC | WESTERN DIGITAL CORP. | 1,518,800 | $63,212 | 0.0% | $41.31 | +5.4% | Call | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 1,069,800 | $63,129 | 0.0% | $80.53 | — | Call | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 901,639 | $62,980 | 0.0% | $86.58 | — | Cmn | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 1,067,200 | $62,975 | 0.0% | $80.53 | — | Put | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 194,100 | $62,902 | 0.0% | $283.35 | +1.4% | Call | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 383,000 | $62,797 | 0.0% | $36.60 | -4.6% | Call | 697435105 |
| — | SOLARCITY CORP | 35,000,000 | $62,545 | 0.0% | $1.25 | — | Bond | 83416TAE0 |
| BYND | BEYOND MEAT INC | 938,100 | $62,477 | 0.0% | $99.46 | -2.4% | Put | 08862E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 682,733 | $62,463 | 0.0% | $85.04 | +9.0% | Cmn | 00971T101 |
| EEM | ISHARES TR | 1,821,873 | $62,181 | 0.0% | $44.43 | — | Cmn | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 319,075 | $62,054 | 0.0% | $176.52 | — | Depository Receipt | 01609W102 |
| GDDY | GODADDY INC | 1,081,726 | $61,777 | 0.0% | $68.80 | -3.8% | Cmn | 380237107 |
| NOC | NORTHROP GRUMMAN CORP | 204,100 | $61,750 | 0.0% | $318.06 | -0.8% | Put | 666807102 |
| — | KIRKLAND LAKE GOLD LTD | 2,080,868 | $61,580 | 0.0% | $29.78 | — | Cmn | 49741E100 |
| — | SYNOVUS FINL CORP | 3,505,929 | $61,564 | 0.0% | $36.38 | — | Cmn | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 3,849,651 | $60,943 | 0.0% | $22.73 | -8.6% | Cmn | 867224107 |
| XOM | EXXON MOBIL CORP | 1,603,826 | $60,898 | 0.0% | $52.28 | -19.5% | Cmn | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,327,927 | $60,846 | 0.0% | $45.10 | +20.5% | Cmn | 038222105 |
| ELV | ANTHEM INC | 267,500 | $60,733 | 0.0% | $247.03 | +1.8% | Call | 036752103 |
| CMCSA | COMCAST CORP NEW | 1,765,200 | $60,688 | 0.0% | $36.73 | -1.9% | Put | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 8,961,254 | $60,489 | 0.0% | $9.87 | -0.8% | Cmn | 35671D857 |
| SLF | SUN LIFE FINL INC | 1,881,378 | $60,422 | 0.0% | $42.79 | +0.1% | Cmn | 866796105 |
| FAF | FIRST AMERN FINL CORP | 1,412,318 | $59,896 | 0.0% | $39.94 | +16.6% | Cmn | 31847R102 |
| FXE | INVESCO CURRENCYSHARES EURO | 568,600 | $59,305 | 0.0% | $105.06 | — | Call | 46138K103 |
| ULTA | ULTA BEAUTY INC | 336,900 | $59,193 | 0.0% | $255.11 | -2.3% | Call | 90384S303 |
| BP | BP PLC | 2,425,700 | $59,163 | 0.0% | $38.66 | — | Call | 055622104 |
| — | LIBERTY MEDIA CORP DEL | 61,600,000 | $59,069 | 0.0% | $1.03 | — | Bond | 531229AB8 |
| LUV | SOUTHWEST AIRLS CO | 1,657,412 | $59,020 | 0.0% | $46.01 | -0.0% | Cmn | 844741108 |
| ELV | ANTHEM INC | 259,600 | $58,940 | 0.0% | $247.03 | +1.8% | Put | 036752103 |
| SLB | SCHLUMBERGER LTD | 4,354,000 | $58,735 | 0.0% | $25.93 | -2.5% | Put | 806857108 |
| AMAT | APPLIED MATLS INC | 1,280,100 | $58,654 | 0.0% | $45.10 | +20.5% | Call | 038222105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,440,099 | $58,295 | 0.0% | $47.32 | -8.8% | Cmn | 204166102 |
| INTU | INTUIT | 253,125 | $58,219 | 0.0% | $259.63 | +0.5% | Cmn | 461202103 |
| — | VMWARE INC | 480,228 | $58,155 | 0.0% | $151.55 | — | Cmn | 928563402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 442,333 | $58,060 | 0.0% | $59.35 | +9.0% | Cmn | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 1,361,000 | $57,802 | 0.0% | $56.41 | +0.7% | Call | 517834107 |
| VLO | VALERO ENERGY CORP | 1,274,175 | $57,796 | 0.0% | $58.76 | -2.7% | Cmn | 91913Y100 |
| — | XILINX INC | 733,800 | $57,192 | 0.0% | $84.08 | — | Call | 983919101 |
| PAYC | PAYCOM SOFTWARE INC | 283,100 | $57,189 | 0.0% | $200.01 | +34.3% | Call | 70432V102 |
| ALLY | ALLY FINL INC | 3,958,506 | $57,122 | 0.0% | $22.37 | -3.4% | Cmn | 02005N100 |
| BYND | BEYOND MEAT INC | 853,400 | $56,836 | 0.0% | $99.46 | -2.4% | Call | 08862E109 |
| — | TTM TECHNOLOGIES INC | 49,974,000 | $56,806 | 0.0% | $1.54 | — | Bond | 87305RAD1 |
| — | BLACKROCK INC | 128,900 | $56,712 | 0.0% | $444.98 | — | Call | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 1,041,000 | $56,703 | 0.0% | $56.23 | — | Put | 81369Y308 |
| AAL | AMERICAN AIRLS GROUP INC | 4,651,400 | $56,701 | 0.0% | $24.39 | -6.7% | Put | 02376R102 |
| SAM | BOSTON BEER INC | 153,594 | $56,455 | 0.0% | $366.62 | +1.2% | Cmn | 100557107 |
| INTU | INTUIT | 245,300 | $56,419 | 0.0% | $259.63 | +0.5% | Call | 461202103 |
| GM | GENERAL MTRS CO | 2,710,600 | $56,326 | 0.0% | $35.58 | -18.0% | Put | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,000 | $56,153 | 0.0% | $309.27 | +0.4% | Call | 883556102 |
| TDOC | TELADOC HEALTH INC | 362,000 | $56,114 | 0.0% | $89.69 | +29.7% | Call | 87918A105 |
| EBAY | EBAY INC | 1,866,100 | $56,095 | 0.0% | $31.84 | -1.0% | Call | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 1,318,537 | $55,998 | 0.0% | $56.41 | +0.7% | Cmn | 517834107 |
| HUM | HUMANA INC | 177,000 | $55,582 | 0.0% | $266.94 | +19.9% | Call | 444859102 |
| ADSK | AUTODESK INC | 355,323 | $55,466 | 0.0% | $161.12 | +13.9% | Cmn | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,000 | $55,302 | 0.0% | $309.27 | +0.4% | Put | 883556102 |
| WDC | WESTERN DIGITAL CORP. | 1,328,580 | $55,296 | 0.0% | $41.31 | +5.4% | Cmn | 958102105 |
| TWLO | TWILIO INC | 617,700 | $55,278 | 0.0% | $111.29 | -1.3% | Put | 90138F102 |
| IQV | IQVIA HLDGS INC | 507,841 | $54,775 | 0.0% | $144.87 | -1.4% | Cmn | 46266C105 |
| — | SIRIUS XM HLDGS INC | 11,085,941 | $54,764 | 0.0% | $5.80 | — | Cmn | 82968B103 |
| IYR | ISHARES TR | 786,300 | $54,703 | 0.0% | $91.34 | — | Put | 464287739 |
| FLOT | ISHARES TR | 1,120,198 | $54,598 | 0.0% | $48.74 | — | Cmn | 46429B655 |
| DPZ | DOMINOS PIZZA INC | 166,800 | $54,055 | 0.0% | $283.35 | +1.4% | Put | 25754A201 |
| — | INVESTORS BANCORP INC NEW | 6,749,543 | $53,929 | 0.0% | $11.51 | — | Cmn | 46146L101 |
| — | J2 GLOBAL INC | 44,389,000 | $53,871 | 0.0% | $1.30 | — | Bond | 48123VAC6 |
| — | RENEWABLE ENERGY GROUP INC | 27,075,000 | $53,841 | 0.0% | $1.84 | — | Bond | 75972AAC7 |
| MDB | MONGODB INC | 394,100 | $53,810 | 0.0% | $136.46 | +8.2% | Put | 60937P106 |
| — | HANNON ARMSTRONG SUST INFR C | 56,284,000 | $53,688 | 0.0% | $1.06 | — | Bond | 41068XAB6 |
| GEN | NORTONLIFELOCK INC | 2,866,052 | $53,623 | 0.0% | $12.38 | +26.3% | Cmn | 668771108 |
| NOMD | NOMAD FOODS LTD | 2,888,248 | $53,606 | 0.0% | $18.60 | +4.6% | Cmn | G6564A105 |
| INTU | INTUIT | 232,200 | $53,406 | 0.0% | $259.63 | +0.5% | Put | 461202103 |
| HUM | HUMANA INC | 169,800 | $53,321 | 0.0% | $266.94 | +19.9% | Put | 444859102 |
| ELV | ANTHEM INC | 234,421 | $53,223 | 0.0% | $247.03 | +1.8% | Cmn | 036752103 |
| PM | PHILIP MORRIS INTL INC | 723,600 | $52,794 | 0.0% | $57.30 | +6.0% | Put | 718172109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,808,085 | $52,742 | 0.0% | $23.71 | 0.0% | Cmn | 76171L106 |
| — | SMARTSHEET INC | 1,269,483 | $52,696 | 0.0% | $41.97 | — | Cmn | 83200N103 |
| MOH | MOLINA HEALTHCARE INC | 377,094 | $52,684 | 0.0% | $133.96 | -0.1% | Cmn | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,060,742 | $52,645 | 0.0% | $49.62 | 0.0% | Cmn | N53745100 |
| — | ACTIVISION BLIZZARD INC | 884,600 | $52,616 | 0.0% | $53.26 | — | Put | 00507V109 |
| RRX | REGAL BELOIT CORP | 834,825 | $52,553 | 0.0% | $78.48 | -0.0% | Cmn | 758750103 |
| SHY | ISHARES TR | 605,000 | $52,435 | 0.0% | $84.73 | — | Put | 464287457 |
| ILMN | ILLUMINA INC | 191,300 | $52,248 | 0.0% | $300.71 | -7.0% | Call | 452327109 |
| — | ARENA PHARMACEUTICALS INC | 1,242,995 | $52,206 | 0.0% | $40.76 | — | Cmn | 040047607 |
| WEN | WENDYS CO | 3,499,856 | $52,078 | 0.0% | $20.95 | -6.1% | Cmn | 95058W100 |
| KMI | KINDER MORGAN INC DEL | 3,735,890 | $52,004 | 0.0% | $13.17 | +1.5% | Cmn | 49456B101 |
| KO | COCA COLA CO | 1,169,816 | $51,764 | 0.0% | $41.74 | +7.8% | Cmn | 191216100 |
| TPR | TAPESTRY INC | 3,971,924 | $51,437 | 0.0% | $20.51 | -0.3% | Cmn | 876030107 |
| EQT | EQT CORPORATION | 7,264,791 | $51,362 | 0.0% | $7.50 | -12.2% | Cmn | 26884L109 |
| ENB | ENBRIDGE INC | 1,762,978 | $51,282 | 0.0% | $24.88 | +0.5% | Cmn | 29250N105 |
| EVRG | EVERGY INC | 928,514 | $51,115 | 0.0% | $51.31 | +1.4% | Cmn | 30034W106 |
| — | INOVIO PHARMACEUTICALS INC | 34,560,000 | $50,984 | 0.0% | $1.48 | — | Bond | 45773HAB8 |
| INSM | INSMED INC | 3,178,341 | $50,949 | 0.0% | $22.32 | +6.2% | Cmn | 457669307 |
| — | ANIXTER INTL INC | 578,322 | $50,817 | 0.0% | $89.04 | — | Cmn | 035290105 |
| SNAP | SNAP INC | 4,269,400 | $50,763 | 0.0% | $13.36 | +14.9% | Call | 83304A106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,827,402 | $50,711 | 0.0% | $43.69 | — | Cmn | 024835100 |
| VICI | VICI PPTYS INC | 3,037,103 | $50,537 | 0.0% | $15.13 | +12.1% | Cmn | 925652109 |
| KHC | KRAFT HEINZ CO | 2,041,200 | $50,499 | 0.0% | $36.69 | -43.6% | Put | 500754106 |
| FATE | FATE THERAPEUTICS INC | 2,268,528 | $50,384 | 0.0% | $22.61 | +11.8% | Cmn | 31189P102 |
| HPQ | HP INC | 2,897,714 | $50,304 | 0.0% | $15.80 | +4.4% | Cmn | 40434L105 |
| KR | KROGER CO | 1,667,281 | $50,218 | 0.0% | $24.14 | +7.3% | Cmn | 501044101 |
| — | RADIUS HEALTH INC | 70,000,000 | $50,001 | 0.0% | $0.94 | — | Bond | 750469AA6 |
| — | L BRANDS INC | 4,323,827 | $49,983 | 0.0% | $16.22 | — | Cmn | 501797104 |
| — | GUIDEWIRE SOFTWARE INC | 51,236,000 | $49,981 | 0.0% | $0.98 | — | Bond | 40171VAA8 |
| — | CAESARS ENTMT CORP | 7,390,818 | $49,962 | 0.0% | $10.92 | — | Cmn | 127686103 |
| KHC | KRAFT HEINZ CO | 2,013,900 | $49,824 | 0.0% | $36.69 | -43.6% | Call | 500754106 |
| LKNCY | LUCKIN COFFEE INC | 1,831,800 | $49,807 | 0.0% | $22.41 | — | Put | 54951L109 |
| — | UMPQUA HLDGS CORP | 4,568,082 | $49,792 | 0.0% | $14.08 | — | Cmn | 904214103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,800 | $49,684 | 0.0% | $179.09 | +28.1% | Call | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 531,437 | $49,647 | 0.0% | $82.13 | -0.3% | Cmn | 911312106 |
| — | PRINCIPIA BIOPHARMA INC | 835,215 | $49,595 | 0.0% | $58.33 | — | Cmn | 74257L108 |
| NKE | NIKE INC | 596,806 | $49,380 | 0.0% | $76.78 | +11.9% | Cmn | 654106103 |
| AXP | AMERICAN EXPRESS CO | 576,600 | $49,363 | 0.0% | $107.40 | +0.2% | Put | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 226,400 | $49,299 | 0.0% | $179.91 | +9.6% | Put | 03027X100 |
| AZO | AUTOZONE INC | 58,266 | $49,293 | 0.0% | $1079.44 | -3.7% | Cmn | 053332102 |
| EMR | EMERSON ELEC CO | 1,032,815 | $49,214 | 0.0% | $60.70 | -4.8% | Cmn | 291011104 |
| EXC | EXELON CORP | 1,334,648 | $49,128 | 0.0% | $25.72 | -1.0% | Cmn | 30161N101 |
| — | BLUEBIRD BIO INC | 1,066,151 | $49,000 | 0.0% | $78.87 | — | Cmn | 09609G100 |
| MGA | MAGNA INTL INC | 1,525,004 | $48,676 | 0.0% | $43.71 | -12.8% | Cmn | 559222401 |
| BX | BLACKSTONE GROUP INC | 1,063,032 | $48,442 | 0.0% | $45.26 | 0.0% | Cmn | 09260D107 |
| HUM | HUMANA INC | 153,856 | $48,314 | 0.0% | $266.94 | +19.9% | Cmn | 444859102 |
| SNX | SYNNEX CORP | 660,810 | $48,305 | 0.0% | $48.52 | +18.3% | Cmn | 87162W100 |
| — | SPLUNK INC | 382,500 | $48,283 | 0.0% | $107.54 | — | Call | 848637104 |
| ADSK | AUTODESK INC | 309,100 | $48,251 | 0.0% | $161.12 | +13.9% | Put | 052769106 |
| DVA | DAVITA INC | 634,166 | $48,235 | 0.0% | $78.61 | 0.0% | Cmn | 23918K108 |
| CME | CME GROUP INC | 278,300 | $48,121 | 0.0% | $136.23 | +17.2% | Put | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 520,519 | $48,101 | 0.0% | $114.95 | +8.6% | Cmn | 231561101 |
| TWLO | TWILIO INC | 536,800 | $48,038 | 0.0% | $111.29 | -1.3% | Call | 90138F102 |
| NVR | NVR INC | 18,681 | $47,994 | 0.0% | $3378.06 | +6.2% | Cmn | 62944T105 |
| MDB | MONGODB INC | 351,000 | $47,926 | 0.0% | $136.46 | +8.2% | Call | 60937P106 |
| SOXL | DIREXION SHS ETF TR | 502,600 | $47,616 | 0.0% | $104.04 | — | Call | 25459W458 |
| WY | WEYERHAEUSER CO | 2,800,672 | $47,472 | 0.0% | $21.16 | +0.1% | Cmn | 962166104 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,287,748 | $47,470 | 0.0% | $16.81 | +19.1% | Cmn | G21810109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 389,500 | $47,301 | 0.0% | $141.72 | -0.1% | Call | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 398,400 | $47,254 | 0.0% | $117.64 | +0.5% | Put | 874054109 |
| — | IBERIABANK CORP | 1,304,003 | $47,153 | 0.0% | $63.33 | — | Cmn | 450828108 |
| — | FLEETCOR TECHNOLOGIES INC | 251,618 | $46,936 | 0.0% | $186.54 | — | Cmn | 339041105 |
| TKR | TIMKEN CO | 1,444,842 | $46,726 | 0.0% | $47.72 | -0.9% | Cmn | 887389104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 490,572 | $46,521 | 0.0% | $103.46 | -0.3% | Cmn | 11133T103 |
| DT | DYNATRACE INC | 1,950,102 | $46,491 | 0.0% | $22.49 | +28.1% | Cmn | 268150109 |
| ULTA | ULTA BEAUTY INC | 263,900 | $46,367 | 0.0% | $255.11 | -2.3% | Put | 90384S303 |
| ADSK | AUTODESK INC | 296,400 | $46,268 | 0.0% | $161.12 | +13.9% | Call | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 175,300 | $46,083 | 0.0% | $271.29 | — | Put | 78467Y107 |
| ABT | ABBOTT LABS | 583,735 | $46,063 | 0.0% | $74.07 | +1.7% | Cmn | 002824100 |
| TRGP | TARGA RES CORP | 6,630,039 | $45,814 | 0.0% | $28.13 | -7.2% | Cmn | 87612G101 |
| GDS | GDS HLDGS LTD | 788,043 | $45,683 | 0.0% | $51.18 | — | Depository Receipt | 36165L108 |
| — | ANAPLAN INC | 1,508,889 | $45,659 | 0.0% | $43.07 | — | Cmn | 03272L108 |
| — | UNITED STATES OIL FUND LP | 10,800,700 | $45,471 | 0.0% | $4.96 | — | Put | 91232N108 |
| GNTX | GENTEX CORP | 2,039,239 | $45,190 | 0.0% | $27.76 | +0.0% | Cmn | 371901109 |
| EA | ELECTRONIC ARTS INC | 450,900 | $45,167 | 0.0% | $94.81 | +7.9% | Call | 285512109 |
| EFA | ISHARES TR | 842,410 | $45,035 | 0.0% | $58.94 | — | Cmn | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 826,600 | $45,025 | 0.0% | $56.23 | — | Call | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 313,600 | $44,958 | 0.0% | $175.89 | -9.0% | Call | 21036P108 |
| AXSM | AXSOME THERAPEUTICS INC | 763,494 | $44,916 | 0.0% | $47.23 | +72.5% | Cmn | 05464T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,621,318 | $44,904 | 0.0% | $22.32 | — | Depository Receipt | 585464100 |
| — | VOCERA COMMUNICATIONS INC | 45,588,000 | $44,855 | 0.0% | $1.12 | — | Bond | 92857FAB3 |
| CPT | CAMDEN PPTY TR | 565,062 | $44,776 | 0.0% | $83.96 | +1.0% | Cmn | 133131102 |
| SPMB | SPDR SER TR | 1,674,800 | $44,700 | 0.0% | $26.68 | — | Cmn | 78464A383 |
| USB | US BANCORP DEL | 1,297,100 | $44,685 | 0.0% | $37.25 | -0.1% | Call | 902973304 |
| XPO | XPO LOGISTICS INC | 914,978 | $44,605 | 0.0% | $27.68 | -3.4% | Cmn | 983793100 |
| PII | POLARIS INC | 925,049 | $44,541 | 0.0% | $86.40 | -5.1% | Cmn | 731068102 |
| — | ATLASSIAN CORP PLC | 324,000 | $44,472 | 0.0% | $125.75 | — | Put | G06242104 |
| PAYC | PAYCOM SOFTWARE INC | 220,100 | $44,462 | 0.0% | $200.01 | +34.3% | Put | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 794,700 | $44,249 | 0.0% | $53.05 | +6.4% | Put | 22788C105 |
| WDAY | WORKDAY INC | 339,400 | $44,197 | 0.0% | $165.21 | +2.0% | Call | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 793,200 | $44,165 | 0.0% | $53.05 | +6.4% | Call | 22788C105 |
| AES | AES CORP | 3,246,911 | $44,158 | 0.0% | $14.39 | +0.7% | Cmn | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 784,000 | $44,116 | 0.0% | $115.73 | -17.9% | Call | 30212P303 |
| NEM | NEWMONT CORP | 973,700 | $44,089 | 0.0% | $28.59 | +32.6% | Call | 651639106 |
| URI | UNITED RENTALS INC | 427,600 | $44,000 | 0.0% | $129.60 | -0.9% | Put | 911363109 |
| URI | UNITED RENTALS INC | 427,282 | $43,967 | 0.0% | $129.60 | -0.9% | Cmn | 911363109 |
| TDOC | TELADOC HEALTH INC | 282,300 | $43,759 | 0.0% | $89.69 | +29.7% | Put | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 870,300 | $43,585 | 0.0% | $45.34 | +3.0% | Call | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 303,971 | $43,577 | 0.0% | $175.89 | -9.0% | Cmn | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 536,500 | $43,392 | 0.0% | $72.13 | +0.8% | Call | 26441C204 |
| IDA | IDACORP INC | 493,880 | $43,358 | 0.0% | $104.05 | -1.1% | Cmn | 451107106 |
| BP | BP PLC | 1,776,364 | $43,325 | 0.0% | $38.66 | — | Depository Receipt | 055622104 |
| CME | CME GROUP INC | 249,400 | $43,124 | 0.0% | $136.23 | +17.2% | Call | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 457,000 | $43,109 | 0.0% | $129.00 | — | Put | 913017109 |
| GDXJ | VANECK VECTORS ETF TR | 1,531,700 | $43,041 | 0.0% | $33.60 | — | Call | 92189F791 |
| IT | GARTNER INC | 430,981 | $42,913 | 0.0% | $139.49 | -1.8% | Cmn | 366651107 |
| — | HCI GROUP INC | 44,797,000 | $42,641 | 0.0% | $0.98 | — | Bond | 40416EAD5 |
| — | NOVAVAX INC | 54,762,000 | $42,326 | 0.0% | $0.51 | — | Bond | 670002AB0 |
| EQIX | EQUINIX INC | 67,700 | $42,283 | 0.0% | $424.52 | +26.3% | Put | 29444U700 |
| DOCU | DOCUSIGN INC | 456,800 | $42,208 | 0.0% | $63.72 | +26.2% | Call | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 991,800 | $42,121 | 0.0% | $56.41 | +0.7% | Put | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 91,542 | $42,065 | 0.0% | $171.20 | 0.0% | Cmn | 824348106 |
| — | PPD INC | 2,361,803 | $42,064 | 0.0% | $17.81 | — | Cmn | 69355F102 |
| GILD | GILEAD SCIENCES INC | 561,573 | $41,983 | 0.0% | $54.42 | +0.9% | Cmn | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 256,500 | $41,876 | 0.0% | $177.04 | 0.0% | Put | G1151C101 |
| AMP | AMERIPRISE FINL INC | 407,463 | $41,757 | 0.0% | $137.07 | -2.3% | Cmn | 03076C106 |
| — | SANDERSON FARMS INC | 338,332 | $41,723 | 0.0% | $144.50 | — | Cmn | 800013104 |
| WBS | WEBSTER FINL CORP CONN | 1,821,434 | $41,711 | 0.0% | $47.64 | -14.6% | Cmn | 947890109 |
| CPB | CAMPBELL SOUP CO | 902,309 | $41,651 | 0.0% | $37.78 | +4.9% | Cmn | 134429109 |
| — | INFINERA CORP | 49,399,000 | $41,632 | 0.0% | $0.89 | — | Bond | 45667GAC7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157,600 | $41,430 | 0.0% | $271.29 | — | Call | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 736,363 | $41,428 | 0.0% | $31.11 | +3.3% | Cmn | 61174X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,835,577 | $41,386 | 0.0% | $30.78 | -14.7% | Cmn | G1890L107 |
| — | XILINX INC | 530,900 | $41,378 | 0.0% | $84.08 | — | Put | 983919101 |
| DOCU | DOCUSIGN INC | 447,700 | $41,367 | 0.0% | $63.72 | +26.2% | Put | 256163106 |
| — | KARYOPHARM THERAPEUTICS INC | 28,500,000 | $41,358 | 0.0% | $1.44 | — | Bond | 48576UAA4 |
| STZ | CONSTELLATION BRANDS INC | 288,400 | $41,345 | 0.0% | $175.89 | -9.0% | Put | 21036P108 |
| SYY | SYSCO CORP | 903,153 | $41,211 | 0.0% | $58.83 | 0.0% | Cmn | 871829107 |
| CSCO | CISCO SYS INC | 1,048,288 | $41,209 | 0.0% | $36.67 | 0.0% | Cmn | 17275R102 |
| SLB | SCHLUMBERGER LTD | 3,054,241 | $41,202 | 0.0% | $25.93 | -2.5% | Cmn | 806857108 |
| — | LINDE PLC | 237,900 | $41,157 | 0.0% | $193.42 | — | Call | G5494J103 |
| BIL | SPDR SER TR | 448,865 | $41,129 | 0.0% | $91.63 | — | Cmn | 78468R663 |
| ZS | ZSCALER INC | 675,300 | $41,099 | 0.0% | $63.19 | -12.9% | Call | 98980G102 |
| — | RAYTHEON CO | 313,300 | $41,089 | 0.0% | $141.23 | — | Call | 755111507 |
| — | SQUARE INC | 17,702,000 | $41,069 | 0.0% | $2.80 | — | Bond | 852234AB9 |
| IDEV | ISHARES TR | 926,206 | $41,040 | 0.0% | $51.92 | — | Cmn | 46435G326 |
| CLX | CLOROX CO DEL | 236,600 | $40,991 | 0.0% | $130.13 | +6.6% | Put | 189054109 |
| SLV | ISHARES SILVER TRUST | 3,121,433 | $40,735 | 0.0% | $13.17 | — | Cmn | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 414,100 | $40,615 | 0.0% | $98.09 | — | Put | 81369Y407 |
| BMO | BANK MONTREAL | 799,663 | $40,312 | 0.0% | $52.73 | -0.2% | Cmn | 063671101 |
| VEEV | VEEVA SYS INC | 257,400 | $40,250 | 0.0% | $118.96 | +23.2% | Put | 922475108 |
| GDX | VANECK VECTORS ETF TR | 1,740,703 | $40,106 | 0.0% | $28.23 | — | Cmn | 92189F106 |
| EMB | ISHARES TR | 414,300 | $40,055 | 0.0% | $104.48 | — | Put | 464288281 |
| BX | BLACKSTONE GROUP INC | 878,900 | $40,051 | 0.0% | $45.26 | 0.0% | Put | 09260D107 |
| SO | SOUTHERN CO | 735,900 | $39,842 | 0.0% | $48.50 | +4.1% | Call | 842587107 |
| WERN | WERNER ENTERPRISES INC | 1,096,808 | $39,770 | 0.0% | $35.74 | +0.6% | Cmn | 950755108 |
| — | ARISTA NETWORKS INC | 196,300 | $39,761 | 0.0% | $205.38 | — | Call | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 444,700 | $39,747 | 0.0% | $82.75 | +11.9% | Call | 83088M102 |
| — | ZENDESK INC | 620,643 | $39,728 | 0.0% | $68.44 | — | Cmn | 98936J101 |
| AGGY | WISDOMTREE TR | 768,781 | $39,708 | 0.0% | $51.65 | — | Cmn | 97717X511 |
| LNG | CHENIERE ENERGY INC | 1,183,172 | $39,636 | 0.0% | $53.05 | -3.4% | Cmn | 16411R208 |
| IYR | ISHARES TR | 568,400 | $39,544 | 0.0% | $91.34 | — | Call | 464287739 |
| APH | AMPHENOL CORP NEW | 540,951 | $39,424 | 0.0% | $22.48 | +0.3% | Cmn | 032095101 |
| RPM | RPM INTL INC | 661,257 | $39,345 | 0.0% | $69.71 | -1.2% | Cmn | 749685103 |
| CSX | CSX CORP | 685,900 | $39,302 | 0.0% | $21.56 | +0.0% | Call | 126408103 |
| CACI | CACI INTL INC | 184,774 | $39,015 | 0.0% | $198.19 | +25.4% | Cmn | 127190304 |
| — | MESA LABS INC | 38,213,000 | $38,794 | 0.0% | $1.05 | — | Bond | 59064RAA7 |
| GDXJ | VANECK VECTORS ETF TR | 1,379,396 | $38,761 | 0.0% | $33.60 | — | Cmn | 92189F791 |
| TDOC | TELADOC HEALTH INC | 249,388 | $38,658 | 0.0% | $89.69 | +29.7% | Cmn | 87918A105 |
| — | PRA HEALTH SCIENCES INC | 465,082 | $38,620 | 0.0% | $99.30 | — | Cmn | 69354M108 |
| LIVN | LIVANOVA PLC | 851,267 | $38,519 | 0.0% | $65.60 | -1.3% | Cmn | G5509L101 |
| — | SERVICENOW INC | 18,046,000 | $38,517 | 0.0% | $1.92 | — | Bond | 81762PAC6 |
| LYFT | LYFT INC | 1,427,300 | $38,323 | 0.0% | $56.62 | -29.8% | Put | 55087P104 |
| — | ARISTA NETWORKS INC | 189,200 | $38,322 | 0.0% | $205.38 | — | Put | 040413106 |
| — | CYTOKINETICS INC | 29,000,000 | $38,238 | 0.0% | $1.32 | — | Bond | 23282WAA8 |
| — | SPLUNK INC | 302,200 | $38,147 | 0.0% | $107.54 | — | Put | 848637104 |
| FNV | FRANCO NEVADA CORP | 383,042 | $38,126 | 0.0% | $86.66 | +18.8% | Cmn | 351858105 |
| SON | SONOCO PRODS CO | 822,365 | $38,116 | 0.0% | $43.62 | -1.2% | Cmn | 835495102 |
| ILMN | ILLUMINA INC | 139,500 | $38,100 | 0.0% | $300.71 | -7.0% | Put | 452327109 |
| CL | COLGATE PALMOLIVE CO | 573,200 | $38,038 | 0.0% | $60.51 | +1.7% | Call | 194162103 |
| — | MATCH GROUP INC | 571,400 | $37,735 | 0.0% | $69.37 | — | Call | 57665R106 |
| — | ON SEMICONDUCTOR CORP | 37,801,000 | $37,718 | 0.0% | $1.00 | — | Bond | 682189AK1 |
| AXTA | AXALTA COATING SYS LTD | 2,174,312 | $37,550 | 0.0% | $28.65 | -10.7% | Cmn | G0750C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,186,349 | $37,382 | 0.0% | $50.87 | -0.0% | Cmn | 98311A105 |
| NXPI | NXP SEMICONDUCTORS N V | 450,300 | $37,343 | 0.0% | $85.10 | +24.7% | Put | N6596X109 |
| LKNCY | LUCKIN COFFEE INC | 1,372,757 | $37,325 | 0.0% | $22.41 | — | Depository Receipt | 54951L109 |
| NEM | NEWMONT CORP | 824,200 | $37,320 | 0.0% | $28.59 | +32.6% | Put | 651639106 |
| — | REDFIN CORP | 40,702,000 | $37,316 | 0.0% | $0.89 | — | Bond | 75737FAA6 |
| — | IMMUNOMEDICS INC | 2,767,752 | $37,309 | 0.0% | $13.52 | — | Cmn | 452907108 |
| — | TESLA INC | 20,349,000 | $37,299 | 0.0% | $0.99 | — | Bond | 88160RAG6 |
| CHGG | CHEGG INC | 1,041,853 | $37,277 | 0.0% | $39.10 | -0.1% | Cmn | 163092109 |
| GDXJ | VANECK VECTORS ETF TR | 1,325,600 | $37,249 | 0.0% | $33.60 | — | Put | 92189F791 |
| SPOT | SPOTIFY TECHNOLOGY S A | 306,600 | $37,234 | 0.0% | $141.72 | -0.1% | Put | L8681T102 |
| — | DICERNA PHARMACEUTICALS INC | 2,026,798 | $37,233 | 0.0% | $13.12 | — | Cmn | 253031108 |
| SYNA | SYNAPTICS INC | 639,493 | $37,007 | 0.0% | $64.15 | +5.7% | Cmn | 87157D109 |
| KMB | KIMBERLY CLARK CORP | 287,898 | $36,813 | 0.0% | $110.66 | +1.3% | Cmn | 494368103 |
| — | UNITED STS NAT GAS FD LP | 2,930,200 | $36,774 | 0.0% | $17.99 | — | Put | 912318300 |
| — | SLACK TECHNOLOGIES INC | 1,368,200 | $36,722 | 0.0% | $22.70 | — | Call | 83088V102 |
| VEEV | VEEVA SYS INC | 234,800 | $36,716 | 0.0% | $118.96 | +23.2% | Call | 922475108 |
| TQQQ | PROSHARES TR | 768,300 | $36,602 | 0.0% | $51.14 | — | Put | 74347X831 |
| — | EQUITY COMWLTH | 1,153,622 | $36,581 | 0.0% | $31.85 | — | Cmn | 294628102 |
| MPWR | MONOLITHIC PWR SYS INC | 217,867 | $36,484 | 0.0% | $149.41 | +9.7% | Cmn | 609839105 |
| RNG | RINGCENTRAL INC | 171,700 | $36,385 | 0.0% | $113.35 | +81.7% | Call | 76680R206 |
| TOL | TOLL BROTHERS INC | 1,889,382 | $36,371 | 0.0% | $36.70 | +3.1% | Cmn | 889478103 |
| AMGN | AMGEN INC | 178,997 | $36,288 | 0.0% | $156.14 | +16.7% | Cmn | 031162100 |
| RNG | RINGCENTRAL INC | 170,700 | $36,173 | 0.0% | $113.35 | +81.7% | Put | 76680R206 |
| HON | HONEYWELL INTL INC | 270,100 | $36,137 | 0.0% | $137.66 | -0.8% | Put | 438516106 |
| BP | BP PLC | 1,479,200 | $36,078 | 0.0% | $38.66 | — | Put | 055622104 |
| UUP | INVESCO DB US DLR INDEX TR | 1,342,300 | $36,014 | 0.0% | $26.68 | — | Call | 46141D203 |
| EXEL | EXELIXIS INC | 2,090,356 | $35,996 | 0.0% | $19.39 | -5.7% | Cmn | 30161Q104 |
| ZTS | ZOETIS INC | 305,800 | $35,990 | 0.0% | $95.06 | +31.8% | Call | 98978V103 |
| — | FIREEYE INC | 3,395,247 | $35,922 | 0.0% | $15.62 | — | Cmn | 31816Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 271,600 | $35,791 | 0.0% | $184.90 | -11.4% | Call | 91347P105 |
| CHDN | CHURCHILL DOWNS INC | 346,367 | $35,659 | 0.0% | $61.58 | +2.7% | Cmn | 171484108 |
| SO | SOUTHERN CO | 658,401 | $35,646 | 0.0% | $48.50 | +4.1% | Cmn | 842587107 |
| TJX | TJX COS INC NEW | 742,700 | $35,508 | 0.0% | $52.56 | +1.5% | Call | 872540109 |
| EXPE | EXPEDIA GROUP INC | 629,900 | $35,444 | 0.0% | $115.73 | -17.9% | Put | 30212P303 |
| BXP | BOSTON PROPERTIES INC | 383,577 | $35,377 | 0.0% | $93.29 | +2.5% | Cmn | 101121101 |
| LDOS | LEIDOS HOLDINGS INC | 385,273 | $35,310 | 0.0% | $91.71 | +1.7% | Cmn | 525327102 |
| IEF | ISHARES TR | 290,200 | $35,253 | 0.0% | $110.73 | — | Call | 464287440 |
| — | GREENLIGHT CAP RE LTD | 45,450,000 | $35,215 | 0.0% | $0.93 | — | Bond | 395366AB3 |
| — | FIREEYE INC | 38,184,000 | $35,214 | 0.0% | $0.90 | — | Bond | 31816QAD3 |
| DHR | DANAHER CORPORATION | 254,400 | $35,212 | 0.0% | $131.11 | +0.2% | Call | 235851102 |
| — | EVERBRIDGE INC | 11,072,000 | $35,022 | 0.0% | $2.08 | — | Bond | 29978AAA2 |
| BKU | BANKUNITED INC | 1,869,579 | $34,961 | 0.0% | $27.86 | -12.5% | Cmn | 06652K103 |
| WAB | WABTEC | 725,589 | $34,923 | 0.0% | $70.42 | -5.8% | Cmn | 929740108 |
| MDB | MONGODB INC | 255,519 | $34,888 | 0.0% | $136.46 | +8.2% | Cmn | 60937P106 |
| TSN | TYSON FOODS INC | 602,800 | $34,884 | 0.0% | $70.33 | -10.9% | Call | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,700 | $34,676 | 0.0% | $132.22 | +7.4% | Call | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 36,000,000 | $34,590 | 0.0% | $0.96 | — | Bond | 67020YAK6 |
| GIS | GENERAL MLS INC | 655,200 | $34,575 | 0.0% | $40.65 | +6.5% | Put | 370334104 |
| — | SYNEOS HEALTH INC | 876,713 | $34,560 | 0.0% | $39.58 | — | Cmn | 87166B102 |
| — | MICROCHIP TECHNOLOGY INC | 33,500,000 | $34,540 | 0.0% | $1.13 | — | Bond | 595017AF1 |
| MRSH | MARSH & MCLENNAN COS INC | 398,768 | $34,478 | 0.0% | $93.02 | +4.7% | Cmn | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 415,600 | $34,466 | 0.0% | $85.10 | +24.7% | Call | N6596X109 |
| EL | LAUDER ESTEE COS INC | 216,200 | $34,449 | 0.0% | $168.70 | +5.8% | Put | 518439104 |
| — | CABOT MICROELECTRONICS CORP | 301,787 | $34,446 | 0.0% | $125.66 | — | Cmn | 12709P103 |
| CLX | CLOROX CO DEL | 198,500 | $34,390 | 0.0% | $130.13 | +6.6% | Call | 189054109 |
| GD | GENERAL DYNAMICS CORP | 258,900 | $34,255 | 0.0% | $147.29 | -1.6% | Call | 369550108 |
| — | ALLEGHENY TECHNOLOGIES INC | 37,682,000 | $34,240 | 0.0% | $1.47 | — | Bond | 01741RAG7 |
| WAL | WESTERN ALLIANCE BANCORP | 1,116,401 | $34,173 | 0.0% | $46.94 | -10.5% | Cmn | 957638109 |
| SPGI | S&P GLOBAL INC | 139,400 | $34,160 | 0.0% | $206.35 | +26.6% | Call | 78409V104 |
| — | HOLLYFRONTIER CORP | 1,389,947 | $34,068 | 0.0% | $25.12 | — | Cmn | 436106108 |
| PZZA | PAPA JOHNS INTL INC | 634,599 | $33,868 | 0.0% | $48.01 | +7.7% | Cmn | 698813102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,359,513 | $33,824 | 0.0% | $30.00 | -0.1% | Cmn | 31620R303 |
| URBN | URBAN OUTFITTERS INC | 2,367,495 | $33,714 | 0.0% | $25.54 | -9.0% | Cmn | 917047102 |
| RH | RH | 334,600 | $33,617 | 0.0% | $136.95 | +36.1% | Call | 74967X103 |
| CMI | CUMMINS INC | 248,000 | $33,559 | 0.0% | $137.96 | -2.3% | Call | 231021106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 866,931 | $33,507 | 0.0% | $48.71 | -3.1% | Cmn | G0692U109 |
| TREE | LENDINGTREE INC NEW | 182,547 | $33,478 | 0.0% | $226.92 | — | Cmn | 52603B107 |
| MDLZ | MONDELEZ INTL INC | 665,500 | $33,328 | 0.0% | $45.34 | +3.0% | Put | 609207105 |
| HAL | HALLIBURTON CO | 4,851,100 | $33,230 | 0.0% | $19.48 | -19.8% | Put | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 944,543 | $33,229 | 0.0% | $35.70 | -3.2% | Cmn | 039483102 |
| BDX | BECTON DICKINSON & CO | 144,500 | $33,202 | 0.0% | $209.73 | +7.3% | Call | 075887109 |
| — | BERRY GLOBAL GROUP INC | 981,194 | $33,076 | 0.0% | $35.28 | — | Cmn | 08579W103 |
| ASML | ASML HOLDING N V | 126,400 | $33,071 | 0.0% | $264.40 | — | Call | N07059210 |
| EGHT | 8X8 INC NEW | 2,371,241 | $32,865 | 0.0% | $23.43 | -22.2% | Cmn | 282914100 |
| DOCU | DOCUSIGN INC | 355,312 | $32,831 | 0.0% | $63.72 | +26.2% | Cmn | 256163106 |
| LQD | ISHARES TR | 265,800 | $32,829 | 0.0% | $124.76 | — | Call | 464287242 |
| ITOT | ISHARES TR | 573,769 | $32,825 | 0.0% | $57.21 | — | Cmn | 464287150 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 706,097 | $32,721 | 0.0% | $59.14 | -13.3% | Cmn | 681116109 |
| HAL | HALLIBURTON CO | 4,776,742 | $32,720 | 0.0% | $19.48 | -19.8% | Cmn | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 826,500 | $32,688 | 0.0% | $24.20 | -12.6% | Call | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 229,000 | $32,545 | 0.0% | $146.29 | +0.9% | Put | 452308109 |
| — | SPIRIT RLTY CAP INC NEW | 1,242,924 | $32,503 | 0.0% | $44.66 | — | Cmn | 84860W300 |
| — | SUMMIT MATLS INC | 2,166,719 | $32,501 | 0.0% | $22.97 | — | Cmn | 86614U100 |
| — | MOMO INC | 40,500,000 | $32,389 | 0.0% | $0.90 | — | Bond | 60879BAB3 |
| — | KBR INC | 31,000,000 | $32,360 | 0.0% | $1.04 | — | Bond | 48242WAB2 |
| HSBC | HSBC HLDGS PLC | 1,155,000 | $32,352 | 0.0% | $39.10 | — | Put | 404280406 |
| — | NEW RELIC INC | 698,430 | $32,295 | 0.0% | $82.35 | — | Cmn | 64829B100 |
| — | PLUG POWER INC | 19,840,000 | $32,290 | 0.0% | $1.32 | — | Bond | 72919PAB9 |
| — | CERIDIAN HCM HLDG INC | 644,219 | $32,256 | 0.0% | $47.15 | +40.5% | Cmn | 15677J108 |
| AVGO | BROADCOM INC | 135,904 | $32,223 | 0.0% | $22.65 | +7.2% | Cmn | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 220,200 | $32,149 | 0.0% | $161.51 | +1.3% | Call | 655844108 |
| — | VMWARE INC | 265,400 | $32,140 | 0.0% | $151.55 | — | Call | 928563402 |
| UUP | INVESCO DB US DLR INDEX TR | 1,197,100 | $32,118 | 0.0% | $26.68 | — | Put | 46141D203 |
| TDG | TRANSDIGM GROUP INC | 100,280 | $32,109 | 0.0% | $450.44 | +0.5% | Cmn | 893641100 |
| SPGI | S&P GLOBAL INC | 131,000 | $32,102 | 0.0% | $206.35 | +26.6% | Put | 78409V104 |
| WCC | WESCO INTL INC | 1,402,556 | $32,048 | 0.0% | $46.04 | -10.0% | Cmn | 95082P105 |
| — | HEALTHCARE TR AMER INC | 1,319,540 | $32,038 | 0.0% | $26.97 | — | Cmn | 42225P501 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,799,900 | $31,899 | 0.0% | $7.15 | — | Put | 71654V408 |
| PTON | PELOTON INTERACTIVE INC | 1,200,300 | $31,868 | 0.0% | $26.94 | +3.2% | Put | 70614W100 |
| SVXY | PROSHARES TR II | 1,027,200 | $31,853 | 0.0% | $34.25 | — | Call | 74347W130 |
| WDAY | WORKDAY INC | 244,500 | $31,839 | 0.0% | $165.21 | +2.0% | Put | 98138H101 |
| — | JAZZ INVESTMENTS I LTD | 36,386,000 | $31,769 | 0.0% | $0.92 | — | Bond | 472145AD3 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,402,800 | $31,745 | 0.0% | $22.16 | — | Put | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 1,114,866 | $31,740 | 0.0% | $56.76 | -4.5% | Cmn | 011659109 |
| — | ATLASSIAN CORP PLC | 231,000 | $31,707 | 0.0% | $125.75 | — | Call | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 423,700 | $31,697 | 0.0% | $127.54 | -6.2% | Call | 571903202 |
| ORCL | ORACLE CORP | 655,567 | $31,684 | 0.0% | $48.77 | -2.6% | Cmn | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 391,703 | $31,630 | 0.0% | $85.52 | -1.8% | Cmn | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 462,800 | $31,378 | 0.0% | $39.40 | +6.6% | Call | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 320,400 | $31,342 | 0.0% | $116.93 | -2.2% | Call | 803607100 |
| NAVI | NAVIENT CORPORATION | 4,125,989 | $31,275 | 0.0% | $12.05 | -1.0% | Cmn | 63938C108 |
| SPGI | S&P GLOBAL INC | 127,597 | $31,267 | 0.0% | $206.35 | +26.6% | Cmn | 78409V104 |
| — | BARRICK GOLD CORPORATION | 1,704,900 | $31,234 | 0.0% | $15.59 | — | Call | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,400 | $31,218 | 0.0% | $132.22 | +7.4% | Put | 053015103 |
| — | ACCELERATE DIAGNOSTICS INC | 56,350,000 | $31,159 | 0.0% | $0.87 | — | Bond | 00430HAB8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 262,100 | $31,088 | 0.0% | $117.64 | +0.5% | Call | 874054109 |
| HUN | HUNTSMAN CORP | 2,147,974 | $30,995 | 0.0% | $20.94 | -6.9% | Cmn | 447011107 |
| VNQ | VANGUARD INDEX FDS | 443,700 | $30,992 | 0.0% | $86.58 | — | Call | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 235,100 | $30,981 | 0.0% | $184.90 | -11.4% | Put | 91347P105 |
| EWJ | ISHARES INC | 626,800 | $30,958 | 0.0% | $58.28 | — | Put | 46434G822 |
| BDX | BECTON DICKINSON & CO | 134,600 | $30,927 | 0.0% | $209.73 | +7.3% | Put | 075887109 |
| NTES | NETEASE INC | 96,300 | $30,908 | 0.0% | $261.59 | — | Put | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 561,758 | $30,818 | 0.0% | $88.24 | -2.4% | Cmn | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643,700 | $30,762 | 0.0% | $44.71 | — | Put | 874039100 |
| PWR | QUANTA SVCS INC | 968,679 | $30,736 | 0.0% | $38.06 | -3.7% | Cmn | 74762E102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,127,680 | $30,673 | 0.0% | $15.86 | — | Cmn | 60877T100 |
| KGC | KINROSS GOLD CORP | 7,699,490 | $30,651 | 0.0% | $4.56 | +6.1% | Cmn | 496902404 |
| UAL | UNITED AIRLS HLDGS INC | 971,290 | $30,644 | 0.0% | $80.09 | -17.4% | Cmn | 910047109 |
| FOXA | FOX CORP | 1,296,643 | $30,640 | 0.0% | $30.48 | -0.2% | Cmn | 35137L105 |
| LPLA | LPL FINL HLDGS INC | 562,747 | $30,630 | 0.0% | $77.69 | +3.8% | Cmn | 50212V100 |
| MPC | MARATHON PETE CORP | 1,293,500 | $30,552 | 0.0% | $48.10 | -20.2% | Call | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,400 | $30,512 | 0.0% | $180.00 | +1.1% | Put | 502431109 |
| — | AVROBIO INC | 1,954,680 | $30,415 | 0.0% | $25.39 | — | Cmn | 05455M100 |
| ASML | ASML HOLDING N V | 116,200 | $30,403 | 0.0% | $264.40 | — | Put | N07059210 |
| AGNC | AGNC INVT CORP | 2,869,948 | $30,364 | 0.0% | $10.70 | — | Cmn | 00123Q104 |
| BX | BLACKSTONE GROUP INC | 665,600 | $30,331 | 0.0% | $45.26 | 0.0% | Call | 09260D107 |
| KMB | KIMBERLY CLARK CORP | 237,100 | $30,318 | 0.0% | $110.66 | +1.3% | Call | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 174,191 | $30,300 | 0.0% | $273.82 | -12.5% | Cmn | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 662,200 | $30,296 | 0.0% | $59.25 | — | Call | 931427108 |
| ASHR | DBX ETF TR | 1,168,900 | $30,263 | 0.0% | $27.09 | — | Call | 233051879 |
| AEE | AMEREN CORP | 414,653 | $30,199 | 0.0% | $63.59 | +5.2% | Cmn | 023608102 |
| KR | KROGER CO | 1,002,200 | $30,186 | 0.0% | $24.14 | +7.3% | Call | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 2,594,800 | $30,048 | 0.0% | $46.04 | -34.7% | Call | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,900 | $30,023 | 0.0% | $82.75 | +11.9% | Put | 83088M102 |
| DHR | DANAHER CORPORATION | 216,900 | $30,021 | 0.0% | $131.11 | +0.2% | Put | 235851102 |
| — | INVACARE CORP | 33,163,000 | $30,001 | 0.0% | $0.99 | — | Bond | 461203AH4 |
| XRT | SPDR SER TR | 1,006,100 | $29,962 | 0.0% | $42.19 | — | Put | 78464A714 |
| D | DOMINION ENERGY INC | 414,643 | $29,933 | 0.0% | $56.87 | +11.0% | Cmn | 25746U109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,024,200 | $29,918 | 0.0% | $11.55 | — | Call | 92766K106 |
| — | MATCH GROUP INC | 452,800 | $29,903 | 0.0% | $69.37 | — | Put | 57665R106 |
| — | FORTY SEVEN INC | 312,070 | $29,778 | 0.0% | $11.61 | — | Cmn | 34983P104 |
| F | FORD MTR CO DEL | 6,161,800 | $29,761 | 0.0% | $5.74 | -1.5% | Call | 345370860 |
| RH | RH | 295,300 | $29,669 | 0.0% | $136.95 | +36.1% | Put | 74967X103 |
| IGV | ISHARES TR | 141,000 | $29,651 | 0.0% | $188.00 | — | Put | 464287515 |
| LYFT | LYFT INC | 1,103,900 | $29,640 | 0.0% | $56.62 | -29.8% | Call | 55087P104 |
| — | ALTERYX INC | 311,300 | $29,626 | 0.0% | $94.88 | — | Call | 02156B103 |
| WM | WASTE MGMT INC DEL | 319,919 | $29,611 | 0.0% | $101.74 | +2.4% | Cmn | 94106L109 |
| FSLR | FIRST SOLAR INC | 820,209 | $29,576 | 0.0% | $47.54 | 0.0% | Cmn | 336433107 |
| JNK | SPDR SER TR | 312,100 | $29,568 | 0.0% | $109.22 | — | Put | 78468R622 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 918,800 | $29,558 | 0.0% | $106.01 | -16.0% | Call | V7780T103 |
| — | CHEMOCENTRYX INC | 734,425 | $29,509 | 0.0% | $39.46 | — | Cmn | 16383L106 |
| MAR | MARRIOTT INTL INC NEW | 393,100 | $29,408 | 0.0% | $127.54 | -6.2% | Put | 571903202 |
| — | TESLA INC | 17,000,000 | $29,259 | 0.0% | $1.08 | — | Bond | 88160RAD3 |
| F | FORD MTR CO DEL | 6,055,373 | $29,247 | 0.0% | $5.74 | -1.5% | Cmn | 345370860 |
| COP | CONOCOPHILLIPS | 949,300 | $29,238 | 0.0% | $48.55 | -15.6% | Put | 20825C104 |
| OMC | OMNICOM GROUP INC | 531,669 | $29,188 | 0.0% | $58.77 | -2.7% | Cmn | 681919106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 906,800 | $29,172 | 0.0% | $106.01 | -16.0% | Put | V7780T103 |
| XRAY | DENTSPLY SIRONA INC | 750,723 | $29,150 | 0.0% | $51.33 | -0.7% | Cmn | 24906P109 |
| — | PRA GROUP INC | 33,295,000 | $29,140 | 0.0% | $0.97 | — | Bond | 69354NAB2 |
| COP | CONOCOPHILLIPS | 945,100 | $29,109 | 0.0% | $48.55 | -15.6% | Call | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 192,000 | $28,994 | 0.0% | $135.23 | +5.2% | Put | 256677105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,506,303 | $28,936 | 0.0% | $8.99 | — | Cmn | 48576U106 |
| DHT | DHT HOLDINGS INC | 3,758,089 | $28,825 | 0.0% | $3.71 | +3.5% | Cmn | Y2065G121 |
| SOXL | DIREXION SHS ETF TR | 303,900 | $28,791 | 0.0% | $104.04 | — | Put | 25459W458 |
| AIZ | ASSURANT INC | 275,572 | $28,684 | 0.0% | $110.94 | 0.0% | Cmn | 04621X108 |
| PSTG | PURE STORAGE INC | 2,329,313 | $28,650 | 0.0% | $18.91 | -14.3% | Cmn | 74624M102 |
| VRSN | VERISIGN INC | 158,997 | $28,634 | 0.0% | $186.26 | +4.7% | Cmn | 92343E102 |
| BBY | BEST BUY INC | 501,800 | $28,603 | 0.0% | $60.63 | +3.0% | Put | 086516101 |
| XLI | SELECT SECTOR SPDR TR | 484,019 | $28,562 | 0.0% | $80.53 | — | Cmn | 81369Y704 |
| — | IAA INC | 953,143 | $28,557 | 0.0% | $33.60 | — | Cmn | 449253103 |
| — | PERFICIENT INC | 29,800,000 | $28,525 | 0.0% | $1.20 | — | Bond | 71375UAB7 |
| KR | KROGER CO | 941,000 | $28,343 | 0.0% | $24.14 | +7.3% | Put | 501044101 |
| MDU | MDU RES GROUP INC | 1,309,922 | $28,164 | 0.0% | $7.95 | +11.0% | Cmn | 552690109 |
| CVS | CVS HEALTH CORP | 474,581 | $28,157 | 0.0% | $51.79 | +6.8% | Cmn | 126650100 |
| ENPH | ENPHASE ENERGY INC | 870,900 | $28,121 | 0.0% | $25.81 | +46.0% | Call | 29355A107 |
| — | COUPA SOFTWARE INC | 200,781 | $28,056 | 0.0% | $128.47 | — | Cmn | 22266L106 |
| ASGN | ASGN INC | 793,057 | $28,011 | 0.0% | $62.30 | -9.1% | Cmn | 00191U102 |
| HRL | HORMEL FOODS CORP | 600,492 | $28,007 | 0.0% | $36.58 | +5.7% | Cmn | 440452100 |
| CF | CF INDS HLDGS INC | 1,029,020 | $27,989 | 0.0% | $33.49 | -3.9% | Cmn | 125269100 |
| TXNM | PNM RES INC | 736,371 | $27,982 | 0.0% | $42.02 | +15.3% | Cmn | 69349H107 |
| — | GOLDEN STAR RES LTD CDA | 31,299,000 | $27,978 | 0.0% | $1.12 | — | Bond | 38119TAG9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,084,300 | $27,964 | 0.0% | $7.15 | — | Call | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 535,300 | $27,911 | 0.0% | $59.33 | -0.6% | Call | 744320102 |
| — | DISH NETWORK CORPORATION | 34,500,000 | $27,877 | 0.0% | $0.85 | — | Bond | 25470MAB5 |
| ASND | ASCENDIS PHARMA A S | 246,700 | $27,781 | 0.0% | $138.10 | — | Depository Receipt | 04351P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,700 | $27,769 | 0.0% | $179.09 | +28.1% | Put | 92532F100 |
| — | VISHAY INTERTECHNOLOGY INC | 31,000,000 | $27,750 | 0.0% | $0.94 | — | Bond | 928298AP3 |
| — | UNITED STATES OIL FUND LP | 6,582,700 | $27,713 | 0.0% | $4.96 | — | Call | 91232N108 |
| DUK | DUKE ENERGY CORP NEW | 342,500 | $27,701 | 0.0% | $72.13 | +0.8% | Put | 26441C204 |
| SYK | STRYKER CORP | 166,100 | $27,654 | 0.0% | $190.32 | -3.7% | Call | 863667101 |
| HSBC | HSBC HLDGS PLC | 985,400 | $27,601 | 0.0% | $39.10 | — | Call | 404280406 |
| CL | COLGATE PALMOLIVE CO | 413,563 | $27,444 | 0.0% | $60.51 | +1.7% | Cmn | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 350,294 | $27,411 | 0.0% | $78.64 | — | Cmn | 922042718 |
| ZS | ZSCALER INC | 450,200 | $27,399 | 0.0% | $63.19 | -12.9% | Put | 98980G102 |
| SNAP | SNAP INC | 2,301,900 | $27,370 | 0.0% | $13.36 | +14.9% | Put | 83304A106 |
| EWJ | ISHARES INC | 554,100 | $27,367 | 0.0% | $58.28 | — | Call | 46434G822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,047,000 | $27,362 | 0.0% | $12.84 | — | Call | 881624209 |
| GD | GENERAL DYNAMICS CORP | 206,700 | $27,348 | 0.0% | $147.29 | -1.6% | Put | 369550108 |
| — | GAIN CAP HLDGS INC | 27,481,000 | $27,338 | 0.0% | $1.00 | — | Bond | 36268WAF7 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 818,847 | $27,300 | 0.0% | $33.34 | — | Cmn | 921943858 |
| SEE | SEALED AIR CORP NEW | 1,104,003 | $27,280 | 0.0% | $29.40 | -0.6% | Cmn | 81211K100 |
| — | GENERAL ELECTRIC CO | 3,433,950 | $27,266 | 0.0% | $10.91 | — | Cmn | 369604103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,231,765 | $27,259 | 0.0% | $22.63 | — | Cmn | 22002T108 |
| — | APTIV PLC | 553,321 | $27,246 | 0.0% | $73.60 | — | Cmn | G6095L109 |
| EL | LAUDER ESTEE COS INC | 170,800 | $27,215 | 0.0% | $168.70 | +5.8% | Call | 518439104 |
| WWD | WOODWARD INC | 457,621 | $27,201 | 0.0% | $88.17 | +13.2% | Cmn | 980745103 |
| FN | FABRINET | 498,351 | $27,190 | 0.0% | $47.35 | +27.6% | Cmn | G3323L100 |
| ADI | ANALOG DEVICES INC | 302,300 | $27,101 | 0.0% | $98.34 | 0.0% | Put | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,196,800 | $27,084 | 0.0% | $22.16 | — | Call | G5876H105 |
| D | DOMINION ENERGY INC | 373,900 | $26,992 | 0.0% | $56.87 | +11.0% | Call | 25746U109 |
| SHV | ISHARES TR | 242,716 | $26,946 | 0.0% | $111.02 | — | Cmn | 464288679 |
| — | FTI CONSULTING INC | 20,500,000 | $26,910 | 0.0% | $1.22 | — | Bond | 302941AP4 |
| WTFC | WINTRUST FINL CORP | 818,387 | $26,893 | 0.0% | $88.12 | -37.0% | Cmn | 97650W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 393,700 | $26,866 | 0.0% | $80.59 | +19.2% | Call | 43300A203 |
| HLI | HOULIHAN LOKEY INC | 514,989 | $26,841 | 0.0% | $45.56 | +1.6% | Cmn | 441593100 |
| NVS | NOVARTIS A G | 325,400 | $26,829 | 0.0% | $83.77 | — | Call | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 434,703 | $26,825 | 0.0% | $55.96 | +9.7% | Cmn | 29476L107 |
| PLNT | PLANET FITNESS INC | 550,421 | $26,805 | 0.0% | $69.38 | +0.5% | Cmn | 72703H101 |
| DXCM | DEXCOM INC | 99,500 | $26,792 | 0.0% | $41.98 | +48.2% | Call | 252131107 |
| — | BHP GROUP PLC | 881,670 | $26,750 | 0.0% | $40.46 | — | Depository Receipt | 05545E209 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,700 | $26,671 | 0.0% | $85.43 | +34.5% | Call | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 392,700 | $26,625 | 0.0% | $39.40 | +6.6% | Put | 595017104 |
| CLX | CLOROX CO DEL | 153,654 | $26,621 | 0.0% | $130.13 | +6.6% | Cmn | 189054109 |
| ADI | ANALOG DEVICES INC | 296,600 | $26,590 | 0.0% | $98.34 | 0.0% | Call | 032654105 |
| VOO | VANGUARD INDEX FDS | 112,200 | $26,571 | 0.0% | $295.80 | — | Call | 922908363 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,233,986 | $26,536 | 0.0% | $9.43 | — | Cmn | 035710409 |
| — | LINDE PLC | 153,300 | $26,521 | 0.0% | $193.42 | — | Put | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,743 | $26,515 | 0.0% | $108.10 | -1.9% | Cmn | 459506101 |
| YUM | YUM BRANDS INC | 385,800 | $26,439 | 0.0% | $84.08 | -0.6% | Call | 988498101 |
| SHOP | SHOPIFY INC | 63,336 | $26,417 | 0.0% | $26.21 | +72.0% | Cmn | 82509L107 |
| DXCM | DEXCOM INC | 98,100 | $26,415 | 0.0% | $41.98 | +48.2% | Put | 252131107 |
| GLPI | GAMING & LEISURE PPTYS INC | 949,090 | $26,299 | 0.0% | $35.81 | — | Cmn | 36467J108 |
| WEX | WEX INC | 250,802 | $26,222 | 0.0% | $186.80 | -0.1% | Cmn | 96208T104 |
| — | CARDTRONICS INC | 27,500,000 | $26,193 | 0.0% | $0.99 | — | Bond | 14161HAG3 |
| — | CALAMP CORP | 40,000,000 | $26,122 | 0.0% | $0.82 | — | Bond | 128126AD1 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,130,390 | $26,089 | 0.0% | $31.84 | -1.4% | Cmn | 909907107 |
| — | BLUEPRINT MEDICINES CORP | 446,067 | $26,086 | 0.0% | $61.19 | — | Cmn | 09627Y109 |
| DG | DOLLAR GEN CORP NEW | 172,500 | $26,049 | 0.0% | $135.23 | +5.2% | Call | 256677105 |
| EQIX | EQUINIX INC | 41,700 | $26,045 | 0.0% | $424.52 | +26.3% | Call | 29444U700 |
| — | FOOT LOCKER INC | 1,181,002 | $26,041 | 0.0% | $32.37 | — | Cmn | 344849104 |
| SE | SEA LTD | 587,600 | $26,037 | 0.0% | — | — | Call | 81141R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 772,313 | $25,988 | 0.0% | $105.40 | -41.7% | Cmn | 018581108 |
| BHF | BRIGHTHOUSE FINL INC | 1,074,698 | $25,975 | 0.0% | $36.14 | -2.1% | Cmn | 10922N103 |
| — | VIACOMCBS INC | 1,853,762 | $25,971 | 0.0% | $41.97 | — | Cmn | 92556H206 |
| — | BARRICK GOLD CORPORATION | 1,413,500 | $25,895 | 0.0% | $15.59 | — | Put | 067901108 |
| SE | SEA LTD | 582,900 | $25,828 | 0.0% | — | — | Put | 81141R100 |
| EWW | ISHARES INC | 910,600 | $25,816 | 0.0% | $45.03 | — | Put | 464286822 |
| GLW | CORNING INC | 1,254,749 | $25,772 | 0.0% | $23.56 | -6.2% | Cmn | 219350105 |
| CHE | CHEMED CORP NEW | 59,489 | $25,771 | 0.0% | $338.00 | +29.6% | Cmn | 16359R103 |
| — | SEAGATE TECHNOLOGY PLC | 527,900 | $25,762 | 0.0% | $47.11 | — | Call | G7945M107 |
| DD | DUPONT DE NEMOURS INC | 754,800 | $25,739 | 0.0% | $23.75 | -23.6% | Put | 26614N102 |
| TMUS | T MOBILE US INC | 305,900 | $25,665 | 0.0% | $70.31 | +16.3% | Call | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 568,500 | $25,605 | 0.0% | $57.54 | — | Put | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 507,000 | $25,563 | 0.0% | $79.76 | -0.4% | Put | 14040H105 |
| — | SPRINGWORKS THERAPEUTICS INC | 943,295 | $25,469 | 0.0% | $21.75 | — | Cmn | 85205L107 |
| AVB | AVALONBAY CMNTYS INC | 172,348 | $25,365 | 0.0% | $166.99 | -2.1% | Cmn | 053484101 |
| — | UNITED STATES OIL FUND LP | 6,020,543 | $25,346 | 0.0% | $4.96 | — | Cmn | 91232N108 |
| VALE | VALE S A | 3,056,800 | $25,341 | 0.0% | $9.43 | — | Put | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP | 776,100 | $25,324 | 0.0% | $37.92 | +3.0% | Call | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 3,747,100 | $25,293 | 0.0% | $9.87 | -0.8% | Call | 35671D857 |
| PSA | PUBLIC STORAGE | 127,000 | $25,223 | 0.0% | $174.75 | -4.7% | Call | 74460D109 |
| — | COUPA SOFTWARE INC | 180,400 | $25,207 | 0.0% | $128.47 | — | Call | 22266L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 257,100 | $25,150 | 0.0% | $116.93 | -2.2% | Put | 803607100 |
| WCN | WASTE CONNECTIONS INC | 324,092 | $25,115 | 0.0% | $87.01 | +3.7% | Cmn | 94106B101 |
| — | REXNORD CORP | 1,102,897 | $25,002 | 0.0% | $29.01 | — | Cmn | 76169B102 |
| DLR | DIGITAL RLTY TR INC | 179,500 | $24,934 | 0.0% | $99.45 | +4.3% | Call | 253868103 |
| PDD | PINDUODUO INC | 691,800 | $24,926 | 0.0% | $27.34 | — | Put | 722304102 |
| GVI | ISHARES TR | 217,115 | $24,907 | 0.0% | $114.58 | — | Cmn | 464288612 |
| BALL | BALL CORP | 384,732 | $24,877 | 0.0% | $65.68 | -0.6% | Cmn | 058498106 |
| — | DIREXION SHS ETF TR | 1,069,000 | $24,779 | 0.0% | $36.07 | — | Call | 25460E174 |
| W | WAYFAIR INC | 463,578 | $24,774 | 0.0% | $76.87 | -0.4% | Cmn | 94419L101 |
| TJX | TJX COS INC NEW | 517,500 | $24,742 | 0.0% | $52.56 | +1.5% | Put | 872540109 |
| SHY | ISHARES TR | 285,300 | $24,727 | 0.0% | $84.73 | — | Call | 464287457 |
| — | KADMON HLDGS INC | 5,891,517 | $24,685 | 0.0% | $4.31 | — | Cmn | 48283N106 |
| — | PALO ALTO NETWORKS INC | 25,683,000 | $24,674 | 0.0% | $0.96 | — | Bond | 697435AD7 |
| — | SITE CENTERS CORP | 4,726,913 | $24,627 | 0.0% | $10.21 | — | Cmn | 82981J109 |
| DXC | DXC TECHNOLOGY CO | 1,886,498 | $24,619 | 0.0% | $31.05 | -16.4% | Cmn | 23355L106 |
| — | VEONEER INCORPORATED | 32,000,000 | $24,609 | 0.0% | $1.02 | — | Bond | 92336XAA7 |
| — | APPLIED OPTOELECTRONICS INC | 31,950,000 | $24,595 | 0.0% | $0.77 | — | Bond | 03823UAB8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 302,036 | $24,571 | 0.0% | $77.36 | +7.2% | Cmn | 450056106 |
| ITT | ITT INC | 540,436 | $24,514 | 0.0% | $59.78 | +3.8% | Cmn | 45073V108 |
| XRX | XEROX HOLDINGS CORP | 1,293,069 | $24,491 | 0.0% | $31.58 | +0.6% | Cmn | 98421M106 |
| FLEX | FLEX LTD | 2,917,212 | $24,432 | 0.0% | $9.18 | -5.8% | Cmn | Y2573F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 533,600 | $24,412 | 0.0% | $59.25 | — | Put | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 264,380 | $24,384 | 0.0% | $98.50 | +0.1% | Cmn | 445658107 |
| SPIB | SPDR SER TR | 715,414 | $24,331 | 0.0% | $34.01 | — | Cmn | 78464A375 |
| — | VARIAN MED SYS INC | 236,287 | $24,257 | 0.0% | $138.54 | — | Cmn | 92220P105 |
| — | COLONY STARWOOD HOMES | 22,740,000 | $24,208 | 0.0% | $1.13 | — | Bond | 19625XAB8 |
| — | TUTOR PERINI CORP | 27,049,000 | $24,159 | 0.0% | $0.94 | — | Bond | 901109AD0 |
| W | WAYFAIR INC | 449,600 | $24,027 | 0.0% | $76.87 | -0.4% | Call | 94419L101 |
| BANR | BANNER CORP | 726,599 | $24,007 | 0.0% | $41.86 | -8.4% | Cmn | 06652V208 |
| IEX | IDEX CORP | 173,451 | $23,955 | 0.0% | $146.19 | -0.0% | Cmn | 45167R104 |
| DD | DUPONT DE NEMOURS INC | 702,500 | $23,955 | 0.0% | $23.75 | -23.6% | Call | 26614N102 |
| — | TPG SPECIALTY LENDING INC | 26,300,000 | $23,932 | 0.0% | $1.00 | — | Bond | 87265KAD4 |
| — | PROSHARES TR II | 408,325 | $23,912 | 0.0% | $26.96 | — | Cmn | 74347W148 |
| XOP | SPDR SER TR | 726,483 | $23,901 | 0.0% | $32.90 | — | Cmn | 78468R556 |
| — | AMAG PHARMACEUTICALS INC | 31,256,000 | $23,866 | 0.0% | $0.88 | — | Bond | 00163UAD8 |
| LNC | LINCOLN NATL CORP IND | 905,015 | $23,820 | 0.0% | $43.98 | -19.4% | Cmn | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 982,200 | $23,818 | 0.0% | $44.86 | -18.1% | Put | 026874784 |
| VLO | VALERO ENERGY CORP | 523,700 | $23,755 | 0.0% | $58.76 | -2.7% | Put | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 394,146 | $23,723 | 0.0% | $114.42 | -5.4% | Cmn | 983134107 |
| KRE | SPDR SER TR | 727,500 | $23,709 | 0.0% | $57.49 | — | Call | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 357,772 | $23,685 | 0.0% | $70.82 | -11.9% | Cmn | 12541W209 |
| — | OSI SYSTEMS INC | 25,150,000 | $23,682 | 0.0% | $0.95 | — | Bond | 671044AD7 |
| — | CIT GROUP INC | 1,369,504 | $23,638 | 0.0% | $31.19 | — | Cmn | 125581801 |
| — | RAYTHEON CO | 180,000 | $23,607 | 0.0% | $141.23 | — | Put | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 75,499 | $23,541 | 0.0% | $333.63 | +2.6% | Cmn | 776696106 |
| — | INPHI CORP | 16,002,000 | $23,528 | 0.0% | $1.32 | — | Bond | 45772FAC1 |
| MPC | MARATHON PETE CORP | 995,435 | $23,512 | 0.0% | $48.10 | -20.2% | Cmn | 56585A102 |
| CTVA | CORTEVA INC | 999,668 | $23,492 | 0.0% | $25.59 | -0.1% | Cmn | 22052L104 |
| QRVO | QORVO INC | 290,953 | $23,459 | 0.0% | $72.46 | +38.1% | Cmn | 74736K101 |
| KRYS | KRYSTAL BIOTECH INC | 541,702 | $23,423 | 0.0% | $26.56 | +97.0% | Cmn | 501147102 |
| SONY | SONY CORP | 395,769 | $23,421 | 0.0% | $56.64 | — | Depository Receipt | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,631 | $23,393 | 0.0% | $141.72 | -0.1% | Cmn | L8681T102 |
| — | ETSY INC | 18,492,000 | $23,355 | 0.0% | $1.46 | — | Bond | 29786AAC0 |
| CBOE | CBOE GLOBAL MARKETS INC | 261,361 | $23,327 | 0.0% | $106.87 | -3.2% | Cmn | 12503M108 |
| GSIE | GOLDMAN SACHS ETF TR | 1,009,733 | $23,284 | 0.0% | $23.06 | — | Cmn | 381430107 |
| SPG | SIMON PPTY GROUP INC NEW | 424,200 | $23,272 | 0.0% | $88.24 | -2.4% | Call | 828806109 |
| UNP | UNION PAC CORP | 164,977 | $23,268 | 0.0% | $144.30 | +0.5% | Cmn | 907818108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 26,100,000 | $23,255 | 0.0% | $1.02 | — | Bond | G81075AF3 |
| — | JACOBS ENGR GROUP INC | 293,106 | $23,235 | 0.0% | $78.45 | — | Cmn | 469814107 |
| ADM | ARCHER DANIELS MIDLAND CO | 659,300 | $23,194 | 0.0% | $35.70 | -3.2% | Call | 039483102 |
| AVTR | AVANTOR INC | 1,856,363 | $23,186 | 0.0% | $16.12 | -0.5% | Cmn | 05352A100 |
| PHR | PHREESIA INC | 1,101,597 | $23,166 | 0.0% | $27.31 | +0.3% | Cmn | 71944F106 |
| HUBS | HUBSPOT INC | 173,900 | $23,162 | 0.0% | $174.08 | -4.6% | Call | 443573100 |
| — | COUPA SOFTWARE INC | 165,700 | $23,153 | 0.0% | $128.47 | — | Put | 22266L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,570,900 | $23,087 | 0.0% | $12.84 | — | Put | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 257,100 | $23,085 | 0.0% | $90.72 | — | Put | 015351109 |
| LUV | SOUTHWEST AIRLS CO | 643,200 | $22,904 | 0.0% | $46.01 | -0.0% | Put | 844741108 |
| EOG | EOG RES INC | 637,200 | $22,888 | 0.0% | $49.68 | 0.0% | Call | 26875P101 |
| HSY | HERSHEY CO | 172,500 | $22,856 | 0.0% | $127.73 | +0.6% | Put | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 139,100 | $22,807 | 0.0% | $36.60 | -4.6% | Put | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 237,800 | $22,762 | 0.0% | $102.42 | +5.8% | Put | 693475105 |
| GDOT | GREEN DOT CORP | 895,960 | $22,748 | 0.0% | $46.95 | -38.7% | Cmn | 39304D102 |
| — | NUANCE COMMUNICATIONS INC | 20,958,000 | $22,737 | 0.0% | $1.01 | — | Bond | 67020YAN0 |
| PCG | PG&E CORP | 2,528,297 | $22,729 | 0.0% | $14.07 | -6.7% | Cmn | 69331C108 |
| BURL | BURLINGTON STORES INC | 143,286 | $22,705 | 0.0% | $163.04 | +29.1% | Cmn | 122017106 |
| CRI | CARTERS INC | 344,958 | $22,674 | 0.0% | $79.23 | +0.1% | Cmn | 146229109 |
| — | IAC INTERACTIVECORP | 126,300 | $22,637 | 0.0% | $184.92 | — | Call | 44919P508 |
| — | LIGAND PHARMACEUTICALS INC | 27,211,000 | $22,628 | 0.0% | $0.86 | — | Bond | 53220KAF5 |
| — | SLACK TECHNOLOGIES INC | 842,300 | $22,607 | 0.0% | $22.70 | — | Put | 83088V102 |
| EVR | EVERCORE INC | 490,312 | $22,583 | 0.0% | $66.38 | -11.1% | Cmn | 29977A105 |
| ERIC | ERICSSON | 2,790,410 | $22,574 | 0.0% | $8.05 | — | Depository Receipt | 294821608 |
| — | HESS CORP | 676,100 | $22,514 | 0.0% | $33.30 | — | Call | 42809H107 |
| TS | TENARIS S A | 1,863,338 | $22,453 | 0.0% | $23.62 | — | Depository Receipt | 88031M109 |
| D | DOMINION ENERGY INC | 310,900 | $22,444 | 0.0% | $56.87 | +11.0% | Put | 25746U109 |
| — | SHOCKWAVE MED INC | 676,332 | $22,440 | 0.0% | $34.28 | — | Cmn | 82489T104 |
| SGI | TEMPUR SEALY INTL INC | 513,197 | $22,432 | 0.0% | $19.31 | -1.6% | Cmn | 88023U101 |
| URI | UNITED RENTALS INC | 217,900 | $22,422 | 0.0% | $129.60 | -0.9% | Call | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 118,198 | $22,366 | 0.0% | $223.82 | +2.6% | Cmn | 573284106 |
| AXSM | AXSOME THERAPEUTICS INC | 379,900 | $22,350 | 0.0% | $47.23 | +72.5% | Call | 05464T104 |
| KMI | KINDER MORGAN INC DEL | 1,604,300 | $22,332 | 0.0% | $13.17 | +1.5% | Put | 49456B101 |
| — | IAC INTERACTIVECORP | 124,600 | $22,332 | 0.0% | $184.92 | — | Put | 44919P508 |
| NOC | NORTHROP GRUMMAN CORP | 73,801 | $22,329 | 0.0% | $318.06 | -0.8% | Cmn | 666807102 |
| — | TRINITY BIOTECH INVT LTD | 29,515,000 | $22,256 | 0.0% | $0.82 | — | Bond | 89643QAB4 |
| — | AARONS INC | 975,269 | $22,217 | 0.0% | $49.42 | — | Cmn | 002535300 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,116,918 | $22,216 | 0.0% | $34.50 | -18.9% | Cmn | 135086106 |
| — | PDC ENERGY INC | 3,576,937 | $22,213 | 0.0% | $24.78 | — | Cmn | 69327R101 |
| PDD | PINDUODUO INC | 616,300 | $22,205 | 0.0% | $27.34 | — | Call | 722304102 |
| ITW | ILLINOIS TOOL WKS INC | 156,200 | $22,199 | 0.0% | $146.29 | +0.9% | Call | 452308109 |
| — | COWEN INC | 25,014,000 | $22,194 | 0.0% | $1.05 | — | Bond | 223622AE1 |
| PBA | PEMBINA PIPELINE CORP | 1,184,206 | $22,182 | 0.0% | $23.54 | -0.1% | Cmn | 706327103 |
| OPTU | ALTICE USA INC | 994,268 | $22,162 | 0.0% | $18.67 | +39.9% | Cmn | 02156K103 |
| KHC | KRAFT HEINZ CO | 895,123 | $22,145 | 0.0% | $36.69 | -43.6% | Cmn | 500754106 |
| TIP | ISHARES TR | 187,517 | $22,112 | 0.0% | $117.67 | — | Cmn | 464287176 |
| RNG | RINGCENTRAL INC | 104,290 | $22,100 | 0.0% | $113.35 | +81.7% | Cmn | 76680R206 |
| AWI | ARMSTRONG WORLD INDS INC | 277,495 | $22,038 | 0.0% | $86.85 | +4.4% | Cmn | 04247X102 |
| CCL | CARNIVAL CORP | 1,673,200 | $22,036 | 0.0% | $50.85 | -30.6% | Put | 143658300 |
| TMUS | T MOBILE US INC | 262,600 | $22,032 | 0.0% | $70.31 | +16.3% | Put | 872590104 |
| — | REATA PHARMACEUTICALS INC | 152,400 | $21,997 | 0.0% | $149.27 | — | Call | 75615P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 655,398 | $21,989 | 0.0% | $33.95 | — | Cmn | 922042858 |
| PSA | PUBLIC STORAGE | 110,600 | $21,966 | 0.0% | $174.75 | -4.7% | Put | 74460D109 |
| — | SATSUMA PHARMACEUTICALS INC | 1,020,417 | $21,959 | 0.0% | $15.28 | — | Cmn | 80405P107 |
| — | SEACOR HOLDINGS INC | 26,942,000 | $21,924 | 0.0% | $1.01 | — | Bond | 811904AN1 |
| — | VMWARE INC | 181,000 | $21,919 | 0.0% | $151.55 | — | Put | 928563402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,327 | $21,913 | 0.0% | $84.42 | +2.1% | Cmn | 09061G101 |
| SCHW | SCHWAB CHARLES CORP | 651,500 | $21,903 | 0.0% | $39.64 | -2.4% | Put | 808513105 |
| ARW | ARROW ELECTRS INC | 420,834 | $21,829 | 0.0% | $73.96 | -3.9% | Cmn | 042735100 |
| — | EVERBRIDGE INC | 205,220 | $21,827 | 0.0% | $102.45 | — | Cmn | 29978A104 |
| IVV | ISHARES TR | 84,400 | $21,809 | 0.0% | $323.23 | — | Call | 464287200 |
| GTLS | CHART INDS INC | 752,278 | $21,801 | 0.0% | $72.37 | -25.0% | Cmn | 16115Q308 |
| FISV | FISERV INC | 229,200 | $21,772 | 0.0% | $101.59 | +9.3% | Call | 337738108 |
| HCA | HCA HEALTHCARE INC | 242,100 | $21,753 | 0.0% | $124.93 | -1.2% | Call | 40412C101 |
| VISN | COMMSCOPE HLDG CO INC | 2,378,077 | $21,665 | 0.0% | $18.53 | -37.3% | Cmn | 20337X109 |
| CSX | CSX CORP | 377,900 | $21,654 | 0.0% | $21.56 | +0.0% | Put | 126408103 |
| RACE | FERRARI N V | 141,900 | $21,650 | 0.0% | $121.44 | +32.8% | Put | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 256,640 | $21,563 | 0.0% | $86.03 | — | Cmn | 46137V357 |
| DLTR | DOLLAR TREE INC | 293,100 | $21,534 | 0.0% | $81.67 | +4.3% | Call | 256746108 |
| TREE | LENDINGTREE INC NEW | 117,300 | $21,512 | 0.0% | $226.92 | — | Put | 52603B107 |
| EW | EDWARDS LIFESCIENCES CORP | 113,800 | $21,465 | 0.0% | $70.39 | +2.5% | Call | 28176E108 |
| TGTX | TG THERAPEUTICS INC | 2,180,717 | $21,458 | 0.0% | $10.32 | +22.4% | Cmn | 88322Q108 |
| HGV | HILTON GRAND VACATIONS INC | 1,357,904 | $21,414 | 0.0% | $30.35 | -9.5% | Cmn | 43283X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 148,200 | $21,400 | 0.0% | $85.43 | +34.5% | Put | 22822V101 |
| ASB | ASSOCIATED BANC CORP | 1,672,827 | $21,396 | 0.0% | $17.50 | -19.3% | Cmn | 045487105 |
| — | PACIRA BIOSCIENCES | 22,200,000 | $21,361 | 0.0% | $1.01 | — | Bond | 695127AD2 |
| RPD | RAPID7 INC | 491,958 | $21,316 | 0.0% | $35.16 | +49.2% | Cmn | 753422104 |
| — | HESS CORP | 638,100 | $21,249 | 0.0% | $33.30 | — | Put | 42809H107 |
| XYZ | SQUARE INC | 405,614 | $21,246 | 0.0% | $65.99 | +3.6% | Cmn | 852234103 |
| — | INVACARE CORP | 23,500,000 | $21,239 | 0.0% | $0.92 | — | Bond | 461203AJ0 |
| — | INTREXON CORP | 44,465,000 | $21,232 | 0.0% | $1.14 | — | Bond | 46122TAA0 |
| WU | WESTERN UN CO | 1,164,890 | $21,120 | 0.0% | $18.93 | — | Cmn | 959802109 |
| — | CITRIX SYS INC | 149,200 | $21,119 | 0.0% | $98.63 | — | Call | 177376100 |
| V | VISA INC | 130,976 | $21,103 | 0.0% | $110.72 | +63.2% | Cmn | 92826C839 |
| — | VIACOMCBS INC | 1,505,700 | $21,095 | 0.0% | $41.97 | — | Put | 92556H206 |
| SHW | SHERWIN WILLIAMS CO | 45,900 | $21,092 | 0.0% | $171.20 | 0.0% | Call | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,342 | $21,068 | 0.0% | $80.96 | — | Cmn | 92206C409 |
| — | STAMPS COM INC | 161,800 | $21,047 | 0.0% | $85.96 | — | Call | 852857200 |
| — | CLOUDERA INC | 2,673,196 | $21,038 | 0.0% | $10.10 | — | Cmn | 18914U100 |
| — | DUNKIN BRANDS GROUP INC | 395,737 | $21,014 | 0.0% | $76.02 | — | Cmn | 265504100 |
| OPLN | KAR AUCTION SVCS INC | 1,749,747 | $20,997 | 0.0% | $20.80 | -6.1% | Cmn | 48238T109 |
| — | KELLOGG CO | 349,900 | $20,991 | 0.0% | $49.49 | +0.2% | Put | 487836108 |
| CNI | CANADIAN NATL RY CO | 268,430 | $20,857 | 0.0% | $77.44 | +0.6% | Cmn | 136375102 |
| SJM | SMUCKER J M CO | 187,634 | $20,827 | 0.0% | $87.52 | +0.8% | Cmn | 832696405 |
| PJAN | INNOVATOR ETFS TR | 830,450 | $20,811 | 0.0% | $25.06 | — | Cmn | 45782C508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 314,300 | $20,807 | 0.0% | $70.82 | -11.9% | Call | 12541W209 |
| JOYY | JOYY INC | 390,300 | $20,787 | 0.0% | $53.25 | — | Put | 46591M109 |
| FIS | FIDELITY NATL INFORMATION SV | 170,300 | $20,715 | 0.0% | $104.01 | +18.4% | Call | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 242,000 | $20,706 | 0.0% | $96.58 | — | Call | M2682V108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141,315 | $20,649 | 0.0% | $72.94 | +35.3% | Cmn | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 395,900 | $20,642 | 0.0% | $59.33 | -0.6% | Put | 744320102 |
| TBT | PROSHARES TR | 1,282,000 | $20,615 | 0.0% | $26.74 | — | Call | 74347B201 |
| — | UNITED STS NAT GAS FD LP | 1,641,700 | $20,603 | 0.0% | $17.99 | — | Call | 912318300 |
| LKNCY | LUCKIN COFFEE INC | 756,800 | $20,577 | 0.0% | $22.41 | — | Call | 54951L109 |
| OLED | UNIVERSAL DISPLAY CORP | 155,825 | $20,535 | 0.0% | $184.90 | -11.4% | Cmn | 91347P105 |
| BPOP | POPULAR INC | 585,531 | $20,494 | 0.0% | $41.18 | 0.0% | Cmn | 733174700 |
| Z | ZILLOW GROUP INC | 568,400 | $20,474 | 0.0% | $45.49 | +1.6% | Call | 98954M200 |
| LUV | SOUTHWEST AIRLS CO | 574,900 | $20,472 | 0.0% | $46.01 | -0.0% | Call | 844741108 |
| — | MOMO INC | 939,300 | $20,374 | 0.0% | $33.89 | — | Put | 60879B107 |
| PSX | PHILLIPS 66 | 378,974 | $20,332 | 0.0% | $64.07 | -0.4% | Cmn | 718546104 |
| MET | METLIFE INC | 664,100 | $20,302 | 0.0% | $36.89 | -1.2% | Call | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,600 | $20,292 | 0.0% | $44.71 | — | Call | 874039100 |
| ROST | ROSS STORES INC | 233,300 | $20,290 | 0.0% | $104.03 | -3.2% | Call | 778296103 |
| W | WAYFAIR INC | 379,600 | $20,286 | 0.0% | $76.87 | -0.4% | Put | 94419L101 |
| MKL | MARKEL CORP | 21,798 | $20,226 | 0.0% | $1069.70 | +6.9% | Cmn | 570535104 |
| — | FLEXION THERAPEUTICS INC | 25,394,000 | $20,183 | 0.0% | $0.92 | — | Bond | 33938JAB2 |
| ASHR | DBX ETF TR | 779,200 | $20,173 | 0.0% | $27.09 | — | Put | 233051879 |
| — | ROYAL DUTCH SHELL PLC | 577,900 | $20,163 | 0.0% | $35.92 | — | Call | 780259206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,141,273 | $20,018 | 0.0% | $20.84 | — | Cmn | 456237106 |
| ETN | EATON CORP PLC | 257,600 | $20,013 | 0.0% | $79.62 | +3.8% | Call | G29183103 |
| — | UNITED STATES STL CORP NEW | 3,160,800 | $19,945 | 0.0% | $15.90 | — | Call | 912909108 |
| VC | VISTEON CORP | 415,689 | $19,945 | 0.0% | $73.98 | -2.4% | Cmn | 92839U206 |
| SHW | SHERWIN WILLIAMS CO | 43,200 | $19,851 | 0.0% | $171.20 | 0.0% | Put | 824348106 |
| HON | HONEYWELL INTL INC | 148,330 | $19,845 | 0.0% | $137.66 | -0.8% | Cmn | 438516106 |
| CB | CHUBB LIMITED | 177,600 | $19,836 | 0.0% | $130.91 | -0.4% | Call | H1467J104 |
| ETSY | ETSY INC | 515,847 | $19,829 | 0.0% | $55.93 | -12.7% | Cmn | 29786A106 |
| — | GLU MOBILE INC | 3,142,520 | $19,766 | 0.0% | $6.15 | — | Cmn | 379890106 |
| WM | WASTE MGMT INC DEL | 213,200 | $19,734 | 0.0% | $101.74 | +2.4% | Call | 94106L109 |
| GIS | GENERAL MLS INC | 373,600 | $19,715 | 0.0% | $40.65 | +6.5% | Call | 370334104 |
| HAL | HALLIBURTON CO | 2,876,700 | $19,705 | 0.0% | $19.48 | -19.8% | Call | 406216101 |
| UUP | INVESCO DB US DLR INDEX TR | 734,023 | $19,694 | 0.0% | $26.68 | — | Cmn | 46141D203 |
| APLS | APELLIS PHARMACEUTICALS INC | 734,840 | $19,687 | 0.0% | $29.58 | +20.0% | Cmn | 03753U106 |
| QRVO | QORVO INC | 243,900 | $19,666 | 0.0% | $72.46 | +38.1% | Call | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,000 | $19,622 | 0.0% | $85.52 | -1.8% | Call | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 295,400 | $19,603 | 0.0% | $60.51 | +1.7% | Put | 194162103 |
| LITE | LUMENTUM HLDGS INC | 265,945 | $19,600 | 0.0% | $49.91 | +57.7% | Cmn | 55024U109 |
| SLB | SCHLUMBERGER LTD | 1,451,700 | $19,583 | 0.0% | $25.93 | -2.5% | Call | 806857108 |
| ATR | APTARGROUP INC | 196,713 | $19,581 | 0.0% | $103.46 | -2.9% | Cmn | 038336103 |
| BIL | SPDR SER TR | 213,600 | $19,572 | 0.0% | $91.63 | — | Put | 78468R663 |
| — | BENEFITFOCUS INC | 26,500,000 | $19,544 | 0.0% | $0.87 | — | Bond | 08180DAB2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 286,400 | $19,544 | 0.0% | $80.59 | +19.2% | Put | 43300A203 |
| SOXX | ISHARES TR | 95,200 | $19,536 | 0.0% | $218.61 | — | Put | 464287523 |
| — | ALTERYX INC | 205,190 | $19,528 | 0.0% | $94.88 | — | Cmn | 02156B103 |
| BBY | BEST BUY INC | 342,488 | $19,522 | 0.0% | $60.63 | +3.0% | Cmn | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 2,878,500 | $19,430 | 0.0% | $9.87 | -0.8% | Put | 35671D857 |
| GDS | GDS HLDGS LTD | 334,000 | $19,362 | 0.0% | $51.18 | — | Put | 36165L108 |
| BYND | BEYOND MEAT INC | 290,711 | $19,362 | 0.0% | $99.46 | -2.4% | Cmn | 08862E109 |
| SO | SOUTHERN CO | 356,700 | $19,312 | 0.0% | $48.50 | +4.1% | Put | 842587107 |
| TSN | TYSON FOODS INC | 333,600 | $19,305 | 0.0% | $70.33 | -10.9% | Put | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 415,000 | $19,285 | 0.0% | $60.22 | -9.5% | Call | 192446102 |
| IRBTQ | IROBOT CORP | 471,300 | $19,276 | 0.0% | $83.52 | -42.5% | Put | 462726100 |
| HUBS | HUBSPOT INC | 144,300 | $19,219 | 0.0% | $174.08 | -4.6% | Put | 443573100 |
| — | 8X8 INC NEW | 22,500,000 | $19,185 | 0.0% | $0.85 | — | Bond | 282914AB6 |
| CBOE | CBOE GLOBAL MARKETS INC | 214,900 | $19,180 | 0.0% | $106.87 | -3.2% | Call | 12503M108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,075,428 | $19,177 | 0.0% | $12.12 | -21.6% | Cmn | 03152W109 |
| JACK | JACK IN THE BOX INC | 546,859 | $19,167 | 0.0% | $75.51 | -9.8% | Cmn | 466367109 |
| — | KELLOGG CO | 319,300 | $19,155 | 0.0% | $49.49 | +0.2% | Call | 487836108 |
| XLB | SELECT SECTOR SPDR TR | 424,600 | $19,124 | 0.0% | $57.54 | — | Call | 81369Y100 |
| RGLD | ROYAL GOLD INC | 216,294 | $18,971 | 0.0% | $106.72 | -3.2% | Cmn | 780287108 |
| MBB | ISHARES TR | 171,689 | $18,961 | 0.0% | $110.33 | — | Cmn | 464288588 |
| GFL | GFL ENVIRONMENTAL INC | 1,257,031 | $18,919 | 0.0% | $15.60 | 0.0% | Cmn | 36168Q104 |
| — | SEAGATE TECHNOLOGY PLC | 387,500 | $18,910 | 0.0% | $47.11 | — | Put | G7945M107 |
| TCOM | TRIP COM GROUP LTD | 806,100 | $18,903 | 0.0% | $28.33 | — | Put | 89677Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 99,700 | $18,866 | 0.0% | $223.82 | +2.6% | Call | 573284106 |
| KMI | KINDER MORGAN INC DEL | 1,355,100 | $18,863 | 0.0% | $13.17 | +1.5% | Call | 49456B101 |
| — | RAMBUS INC DEL | 19,400,000 | $18,858 | 0.0% | $0.96 | — | Bond | 750917AG1 |
| — | SEATTLE GENETICS INC | 163,365 | $18,849 | 0.0% | $106.28 | — | Cmn | 812578102 |
| EWW | ISHARES INC | 664,700 | $18,844 | 0.0% | $45.03 | — | Call | 464286822 |
| ROKU | ROKU INC | 215,187 | $18,825 | 0.0% | $84.25 | +36.6% | Cmn | 77543R102 |
| SYK | STRYKER CORP | 113,000 | $18,813 | 0.0% | $190.32 | -3.7% | Put | 863667101 |
| TXRH | TEXAS ROADHOUSE INC | 455,270 | $18,803 | 0.0% | $51.60 | -2.2% | Cmn | 882681109 |
| ALB | ALBEMARLE CORP | 333,300 | $18,788 | 0.0% | $65.52 | +8.5% | Call | 012653101 |
| DLTR | DOLLAR TREE INC | 255,600 | $18,779 | 0.0% | $81.67 | +4.3% | Put | 256746108 |
| ACWX | ISHARES TR | 497,402 | $18,727 | 0.0% | $37.65 | — | Cmn | 464288240 |
| GPN | GLOBAL PMTS INC | 129,600 | $18,692 | 0.0% | $158.09 | +10.2% | Call | 37940X102 |
| — | TIMKENSTEEL CORP | 22,500,000 | $18,675 | 0.0% | $1.17 | — | Bond | 887399AA1 |
| BNS | BANK NOVA SCOTIA B C | 457,909 | $18,669 | 0.0% | $38.77 | -5.3% | Cmn | 064149107 |
| — | PIONEER NAT RES CO | 265,700 | $18,639 | 0.0% | $70.15 | — | Put | 723787107 |
| USIG | ISHARES TR | 332,711 | $18,638 | 0.0% | $56.02 | — | Cmn | 464288620 |
| USB | US BANCORP DEL | 540,800 | $18,631 | 0.0% | $37.25 | -0.1% | Put | 902973304 |
| — | LIFE STORAGE INC | 196,900 | $18,617 | 0.0% | $94.93 | — | Put | 53223X107 |
| CMI | CUMMINS INC | 137,200 | $18,566 | 0.0% | $137.96 | -2.3% | Put | 231021106 |
| GPN | GLOBAL PMTS INC | 128,717 | $18,565 | 0.0% | $158.09 | +10.2% | Cmn | 37940X102 |
| — | ENCORE CAP GROUP INC | 22,800,000 | $18,544 | 0.0% | $1.03 | — | Bond | 292554AK8 |
| TECL | DIREXION SHS ETF TR | 159,200 | $18,505 | 0.0% | $139.27 | — | Call | 25459W102 |
| VNQ | VANGUARD INDEX FDS | 264,900 | $18,503 | 0.0% | $86.58 | — | Put | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT IN | 406,700 | $18,489 | 0.0% | $67.01 | -7.8% | Call | 538034109 |
| CME | CME GROUP INC | 106,810 | $18,468 | 0.0% | $136.23 | +17.2% | Cmn | 12572Q105 |
| FIVN | FIVE9 INC | 240,654 | $18,400 | 0.0% | $54.84 | +30.0% | Cmn | 338307101 |
| CRL | CHARLES RIV LABS INTL INC | 145,771 | $18,398 | 0.0% | $141.02 | +6.4% | Cmn | 159864107 |
| — | ALEXION PHARMACEUTICALS INC | 204,300 | $18,344 | 0.0% | $90.72 | — | Call | 015351109 |
| IRBTQ | IROBOT CORP | 448,400 | $18,340 | 0.0% | $83.52 | -42.5% | Call | 462726100 |
| — | SHAW COMMUNICATIONS INC | 1,130,782 | $18,316 | 0.0% | $17.40 | — | Cmn | 82028K200 |
| — | DIREXION SHS ETF TR | 789,600 | $18,303 | 0.0% | $36.07 | — | Put | 25460E174 |
| PNC | PNC FINL SVCS GROUP INC | 191,100 | $18,292 | 0.0% | $102.42 | +5.8% | Call | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 753,200 | $18,265 | 0.0% | $44.86 | -18.1% | Call | 026874784 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,258,386 | $18,259 | 0.0% | $11.21 | +57.4% | Cmn | 05156V102 |
| DOW | DOW INC | 623,600 | $18,234 | 0.0% | $33.32 | -8.2% | Put | 260557103 |
| MCK | MCKESSON CORP | 134,600 | $18,206 | 0.0% | $140.50 | +0.2% | Put | 58155Q103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 205,700 | $18,141 | 0.0% | $86.12 | — | Put | 46138W107 |
| MET | METLIFE INC | 590,600 | $18,055 | 0.0% | $36.89 | -1.2% | Put | 59156R108 |
| — | TECH DATA CORP | 137,930 | $18,049 | 0.0% | $129.22 | — | Cmn | 878237106 |
| KMB | KIMBERLY CLARK CORP | 140,400 | $17,953 | 0.0% | $110.66 | +1.3% | Put | 494368103 |
| AFL | AFLAC INC | 523,400 | $17,921 | 0.0% | $42.01 | -5.6% | Call | 001055102 |
| JPM | JPMORGAN CHASE & CO | 198,765 | $17,895 | 0.0% | $103.71 | -0.1% | Cmn | 46625H100 |
| BA | BOEING CO | 119,847 | $17,874 | 0.0% | $348.91 | -21.8% | Cmn | 097023105 |
| — | DUKE REALTY CORP | 551,322 | $17,852 | 0.0% | $33.92 | — | Cmn | 264411505 |
| VLO | VALERO ENERGY CORP | 393,500 | $17,849 | 0.0% | $58.76 | -2.7% | Call | 91913Y100 |
| — | VIACOMCBS INC | 1,272,600 | $17,829 | 0.0% | $41.97 | — | Call | 92556H206 |
| BKNG | BOOKING HLDGS INC | 13,242 | $17,814 | 0.0% | $1731.95 | -0.3% | Cmn | 09857L108 |
| CCK | CROWN HLDGS INC | 306,570 | $17,793 | 0.0% | $52.95 | +24.9% | Cmn | 228368106 |
| NUE | NUCOR CORP | 493,900 | $17,790 | 0.0% | $48.56 | -18.6% | Put | 670346105 |
| — | SHIP FIN INTL LTD | 20,300,000 | $17,763 | 0.0% | $1.02 | — | Bond | 824689AG8 |
| PHM | PULTE GROUP INC | 795,728 | $17,761 | 0.0% | $36.34 | 0.0% | Cmn | 745867101 |
| EHTH | EHEALTH INC | 125,900 | $17,729 | 0.0% | $62.49 | +83.4% | Call | 28238P109 |
| HRTX | HERON THERAPEUTICS INC | 1,508,906 | $17,715 | 0.0% | $23.20 | -19.0% | Cmn | 427746102 |
| — | COLFAX CORP | 894,486 | $17,711 | 0.0% | $32.99 | — | Cmn | 194014106 |
| OXY | OCCIDENTAL PETE CORP | 1,524,000 | $17,648 | 0.0% | $46.04 | -34.7% | Put | 674599105 |
| COF | CAPITAL ONE FINL CORP | 348,821 | $17,588 | 0.0% | $79.76 | -0.4% | Cmn | 14040H105 |
| IWV | ISHARES TR | 118,537 | $17,583 | 0.0% | $148.33 | — | Cmn | 464287689 |
| HSY | HERSHEY CO | 132,600 | $17,570 | 0.0% | $127.73 | +0.6% | Call | 427866108 |
| — | DECIPHERA PHARMACEUTICALS IN | 426,377 | $17,554 | 0.0% | $40.88 | — | Cmn | 24344T101 |
| — | TEAM INC | 23,687,000 | $17,534 | 0.0% | $1.15 | — | Bond | 878155AE0 |
| INDA | ISHARES TR | 727,200 | $17,533 | 0.0% | $25.97 | — | Put | 46429B598 |
| — | HOPE BANCORP INC | 21,040,000 | $17,506 | 0.0% | $0.91 | — | Bond | 43940TAB5 |
| NSC | NORFOLK SOUTHERN CORP | 119,900 | $17,505 | 0.0% | $161.51 | +1.3% | Put | 655844108 |
| — | SAGE THERAPEUTICS INC | 607,807 | $17,456 | 0.0% | $69.73 | — | Cmn | 78667J108 |
| ENPH | ENPHASE ENERGY INC | 540,466 | $17,452 | 0.0% | $25.81 | +46.0% | Cmn | 29355A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 605,068 | $17,450 | 0.0% | $28.23 | -9.6% | Cmn | 32055Y201 |
| FAS | DIREXION SHS ETF TR | 742,900 | $17,428 | 0.0% | $86.32 | — | Put | 25459Y694 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $17,367 | 0.0% | $1.85 | — | Bond | 528872AB0 |
| GLW | CORNING INC | 845,200 | $17,360 | 0.0% | $23.56 | -6.2% | Call | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 211,600 | $17,326 | 0.0% | $73.03 | +44.8% | Call | 83417M104 |
| — | MOMO INC | 797,946 | $17,307 | 0.0% | $33.89 | — | Depository Receipt | 60879B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,400 | $17,280 | 0.0% | $25.72 | -0.6% | Call | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 206,400 | $17,272 | 0.0% | $96.95 | -2.0% | Put | 49338L103 |
| SYSB | ISHARES TR | 176,668 | $17,249 | 0.0% | $97.99 | — | Cmn | 46435U796 |
| BKR | BAKER HUGHES COMPANY | 1,638,944 | $17,209 | 0.0% | $17.86 | -10.9% | Cmn | 05722G100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 409,785 | $17,209 | 0.0% | $45.95 | — | Cmn | 33738D408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 484,941 | $17,205 | 0.0% | $54.71 | -15.5% | Cmn | 00847X104 |
| KWEB | KRANESHARES TR | 379,600 | $17,184 | 0.0% | $44.13 | — | Call | 500767306 |
| IBB | ISHARES TR | 159,047 | $17,136 | 0.0% | $111.22 | — | Cmn | 464287556 |
| — | FOOT LOCKER INC | 777,000 | $17,133 | 0.0% | $32.37 | — | Put | 344849104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 158,400 | $17,096 | 0.0% | $111.43 | — | Call | G21515104 |
| — | STAMPS COM INC | 131,200 | $17,066 | 0.0% | $85.96 | — | Put | 852857200 |
| PTON | PELOTON INTERACTIVE INC | 641,900 | $17,042 | 0.0% | $26.94 | +3.2% | Call | 70614W100 |
| — | ABIOMED INC | 117,400 | $17,042 | 0.0% | $170.58 | — | Put | 003654100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,028,899 | $16,987 | 0.0% | $20.58 | — | Cmn | G5480U104 |
| ED | CONSOLIDATED EDISON INC | 217,400 | $16,957 | 0.0% | $70.72 | +0.1% | Call | 209115104 |
| FHI | FEDERATED HERMES INC | 889,588 | $16,947 | 0.0% | $22.87 | -1.7% | Cmn | 314211103 |
| — | DISH NETWORK CORPORATION | 847,481 | $16,941 | 0.0% | $36.13 | — | Cmn | 25470M109 |
| TDG | TRANSDIGM GROUP INC | 52,900 | $16,938 | 0.0% | $450.44 | +0.5% | Call | 893641100 |
| KWEB | KRANESHARES TR | 373,700 | $16,917 | 0.0% | $44.13 | — | Put | 500767306 |
| — | LIVE NATION ENTERTAINMENT IN | 17,639,000 | $16,906 | 0.0% | $0.96 | — | Bond | 538034AQ2 |
| — | KANSAS CITY SOUTHERN | 132,772 | $16,886 | 0.0% | $132.31 | — | Cmn | 485170302 |
| COF | CAPITAL ONE FINL CORP | 334,700 | $16,876 | 0.0% | $79.76 | -0.4% | Call | 14040H105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,138,400 | $16,826 | 0.0% | $11.55 | — | Put | 92766K106 |
| HCA | HCA HEALTHCARE INC | 187,000 | $16,802 | 0.0% | $124.93 | -1.2% | Put | 40412C101 |
| — | EXTENDED STAY AMER INC | 2,296,295 | $16,786 | 0.0% | $16.46 | — | Cmn | 30224P200 |
| PAGS | PAGSEGURO DIGITAL LTD | 867,915 | $16,777 | 0.0% | $30.42 | -0.2% | Cmn | G68707101 |
| ALGN | ALIGN TECHNOLOGY INC | 96,300 | $16,751 | 0.0% | $273.82 | -12.5% | Call | 016255101 |
| PLNT | PLANET FITNESS INC | 343,600 | $16,733 | 0.0% | $69.38 | +0.5% | Put | 72703H101 |
| LEN | LENNAR CORP | 437,800 | $16,724 | 0.0% | $52.14 | +0.2% | Call | 526057104 |
| PAAS | PAN AMERN SILVER CORP | 1,165,214 | $16,703 | 0.0% | $17.96 | +15.6% | Cmn | 697900108 |
| Z | ZILLOW GROUP INC | 463,497 | $16,696 | 0.0% | $45.49 | +1.6% | Cmn | 98954M200 |
| — | ENVESTNET INC | 16,257,000 | $16,670 | 0.0% | $1.15 | — | Bond | 29404KAB2 |
| — | ASSEMBLY BIOSCIENCES INC | 1,123,450 | $16,661 | 0.0% | $18.42 | — | Cmn | 045396108 |
| INCY | INCYTE CORP | 227,500 | $16,660 | 0.0% | $83.75 | -9.8% | Call | 45337C102 |
| — | APOLLO GLOBAL MGMT INC | 496,600 | $16,636 | 0.0% | $33.50 | — | Put | 03768E105 |
| — | ALTERYX INC | 174,700 | $16,626 | 0.0% | $94.88 | — | Put | 02156B103 |
| — | GRUBHUB INC | 407,600 | $16,602 | 0.0% | $44.73 | — | Call | 400110102 |
| PPC | PILGRIMS PRIDE CORP | 916,090 | $16,600 | 0.0% | $24.00 | +1.6% | Cmn | 72147K108 |
| EXAS | EXACT SCIENCES CORP | 286,200 | $16,600 | 0.0% | $95.55 | -15.0% | Call | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 602,400 | $16,584 | 0.0% | $17.90 | +50.7% | Call | 962879102 |
| SPXL | DIREXION SHS ETF TR | 636,100 | $16,570 | 0.0% | $27.93 | — | Call | 25459W862 |
| SIGI | SELECTIVE INS GROUP INC | 333,376 | $16,569 | 0.0% | $64.24 | -13.8% | Cmn | 816300107 |
| ALL | ALLSTATE CORP | 180,500 | $16,557 | 0.0% | $94.25 | 0.0% | Call | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 303,800 | $16,545 | 0.0% | $83.70 | -1.1% | Call | 237194105 |
| — | CITRIX SYS INC | 116,500 | $16,491 | 0.0% | $98.63 | — | Put | 177376100 |
| — | ABIOMED INC | 113,500 | $16,476 | 0.0% | $170.58 | — | Call | 003654100 |
| — | EZCORP INC | 22,325,000 | $16,463 | 0.0% | $0.90 | — | Bond | 302301AE6 |
| — | RAPID7 INC | 13,500,000 | $16,429 | 0.0% | $1.22 | — | Bond | 753422AB0 |
| CIEN | CIENA CORP | 412,200 | $16,410 | 0.0% | $40.78 | +0.6% | Call | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,100 | $16,409 | 0.0% | $180.00 | +1.1% | Call | 502431109 |
| KRC | KILROY RLTY CORP | 256,778 | $16,357 | 0.0% | $69.99 | — | Cmn | 49427F108 |
| DELL | DELL TECHNOLOGIES INC | 412,600 | $16,318 | 0.0% | $24.20 | -12.6% | Put | 24703L202 |
| — | NATIONAL HEALTH INVS INC | 17,094,000 | $16,310 | 0.0% | $1.13 | — | Bond | 63633DAE4 |
| ZTS | ZOETIS INC | 138,400 | $16,288 | 0.0% | $95.06 | +31.8% | Put | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,100 | $16,287 | 0.0% | $25.72 | -0.6% | Put | 67103H107 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,500,000 | $16,282 | 0.0% | $1.06 | — | Bond | 45845PAB4 |
| MGM | MGM RESORTS INTERNATIONAL | 1,377,500 | $16,255 | 0.0% | $25.76 | -0.9% | Put | 552953101 |
| FIVE | FIVE BELOW INC | 230,400 | $16,216 | 0.0% | $111.76 | -8.9% | Put | 33829M101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,832 | $16,207 | 0.0% | $25.72 | -0.6% | Cmn | 67103H107 |
| DBEF | DBX ETF TR | 603,778 | $16,181 | 0.0% | $26.80 | — | Cmn | 233051200 |
| MRNA | MODERNA INC | 539,900 | $16,170 | 0.0% | $20.04 | +14.8% | Call | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 499,100 | $16,116 | 0.0% | $25.81 | +46.0% | Put | 29355A107 |
| IQ | IQIYI INC | 904,829 | $16,106 | 0.0% | $19.50 | — | Depository Receipt | 46267X108 |
| CMBT | EURONAV NV ANTWERPEN | 1,426,647 | $16,092 | 0.0% | $5.26 | -3.4% | Cmn | B38564108 |
| DE | DEERE & CO | 116,284 | $16,066 | 0.0% | $152.56 | -4.5% | Cmn | 244199105 |
| MPC | MARATHON PETE CORP | 680,100 | $16,064 | 0.0% | $48.10 | -20.2% | Put | 56585A102 |
| — | RENEWABLE ENERGY GROUP INC | 778,014 | $15,973 | 0.0% | $17.08 | — | Cmn | 75972A301 |
| TRV | TRAVELERS COMPANIES INC | 160,759 | $15,972 | 0.0% | $119.21 | -8.0% | Cmn | 89417E109 |
| — | CENTURYLINK INC | 1,687,300 | $15,962 | 0.0% | $14.39 | — | Put | 156700106 |
| PLD | PROLOGIS INC. | 198,300 | $15,937 | 0.0% | $71.33 | +3.9% | Call | 74340W103 |
| ISTB | ISHARES TR | 315,583 | $15,937 | 0.0% | $50.49 | — | Cmn | 46432F859 |
| PNR | PENTAIR PLC | 535,464 | $15,936 | 0.0% | $38.56 | -3.8% | Cmn | G7S00T104 |
| — | INNOVIVA INC | 16,219,000 | $15,912 | 0.0% | $1.06 | — | Bond | 45781MAB7 |
| — | ZENDESK INC | 248,500 | $15,906 | 0.0% | $68.44 | — | Call | 98936J101 |
| — | R1 RCM INC | 1,749,511 | $15,903 | 0.0% | $10.00 | — | Cmn | 749397105 |
| IWN | ISHARES TR | 193,781 | $15,895 | 0.0% | $82.03 | — | Cmn | 464287630 |
| LEA | LEAR CORP | 195,599 | $15,892 | 0.0% | $104.47 | -2.0% | Cmn | 521865204 |
| IP | INTL PAPER CO | 510,300 | $15,886 | 0.0% | — | — | Call | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 289,500 | $15,882 | 0.0% | $88.24 | -2.4% | Put | 828806109 |
| O | REALTY INCOME CORP | 318,155 | $15,864 | 0.0% | $54.04 | -4.1% | Cmn | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,551 | $15,813 | 0.0% | $98.30 | -0.0% | Cmn | 459200101 |
| — | SUTRO BIOPHARMA INC | 1,549,354 | $15,803 | 0.0% | $15.00 | — | Cmn | 869367102 |
| CHWY | CHEWY INC | 420,900 | $15,780 | 0.0% | $31.28 | -6.1% | Call | 16679L109 |
| PINS | PINTEREST INC | 1,019,800 | $15,746 | 0.0% | $25.40 | -23.4% | Put | 72352L106 |
| GWW | GRAINGER W W INC | 63,300 | $15,730 | 0.0% | $269.51 | +2.2% | Put | 384802104 |
| CVNA | CARVANA CO | 284,600 | $15,679 | 0.0% | $44.65 | +73.3% | Call | 146869102 |
| CORP | PIMCO ETF TR | 148,077 | $15,675 | 0.0% | $105.86 | — | Cmn | 72201R817 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,000,000 | $15,654 | 0.0% | $0.95 | — | Bond | 73640QAB1 |
| NNN | NATIONAL RETAIL PROPERTIES I | 486,124 | $15,649 | 0.0% | $53.03 | — | Cmn | 637417106 |
| EXC | EXELON CORP | 425,100 | $15,648 | 0.0% | $25.72 | -1.0% | Call | 30161N101 |
| — | NUTANIX INC | 19,325,000 | $15,635 | 0.0% | $1.01 | — | Bond | 67059NAB4 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 693,184 | $15,631 | 0.0% | $24.41 | — | Depository Receipt | 833635105 |
| WHR | WHIRLPOOL CORP | 181,900 | $15,607 | 0.0% | $138.52 | -5.2% | Call | 963320106 |
| SMTC | SEMTECH CORP | 416,012 | $15,601 | 0.0% | $45.23 | 0.0% | Cmn | 816850101 |
| TDG | TRANSDIGM GROUP INC | 48,600 | $15,561 | 0.0% | $450.44 | +0.5% | Put | 893641100 |
| SNA | SNAP ON INC | 142,841 | $15,544 | 0.0% | $130.50 | -3.1% | Cmn | 833034101 |
| KLAC | KLA CORPORATION | 107,900 | $15,510 | 0.0% | $100.08 | +50.1% | Put | 482480100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 536,020 | $15,507 | 0.0% | $43.50 | -0.7% | Cmn | G8060N102 |
| — | ZOGENIX INC | 626,500 | $15,493 | 0.0% | $27.85 | — | Call | 98978L204 |
| BBY | BEST BUY INC | 271,800 | $15,493 | 0.0% | $60.63 | +3.0% | Call | 086516101 |
| TECK | TECK RESOURCES LTD | 2,046,974 | $15,477 | 0.0% | $17.21 | -30.4% | Cmn | 878742204 |
| FISV | FISERV INC | 162,400 | $15,426 | 0.0% | $101.59 | +9.3% | Put | 337738108 |
| ACGL | ARCH CAP GROUP LTD | 541,715 | $15,417 | 0.0% | $38.61 | -0.2% | Cmn | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 46,300 | $15,398 | 0.0% | $319.95 | +2.2% | Put | 57060D108 |
| MCD | MCDONALDS CORP | 93,116 | $15,396 | 0.0% | $151.93 | +13.1% | Cmn | 580135101 |
| NVS | NOVARTIS A G | 186,600 | $15,385 | 0.0% | $83.77 | — | Put | 66987V109 |
| CNC | CENTENE CORP DEL | 258,800 | $15,375 | 0.0% | $54.34 | +11.7% | Call | 15135B101 |
| CROX | CROCS INC | 904,692 | $15,371 | 0.0% | $29.74 | +7.1% | Cmn | 227046109 |
| EXAS | EXACT SCIENCES CORP | 264,700 | $15,353 | 0.0% | $95.55 | -15.0% | Put | 30063P105 |
| PLD | PROLOGIS INC. | 190,800 | $15,335 | 0.0% | $71.33 | +3.9% | Put | 74340W103 |
| EOG | EOG RES INC | 426,900 | $15,334 | 0.0% | $49.68 | 0.0% | Put | 26875P101 |
| — | NATIONAL INSTRS CORP | 462,700 | $15,307 | 0.0% | $43.16 | — | Cmn | 636518102 |
| — | RETROPHIN INC | 20,000,000 | $15,288 | 0.0% | $0.78 | — | Bond | 761299AB2 |
| PGR | PROGRESSIVE CORP OHIO | 206,900 | $15,277 | 0.0% | $55.56 | +17.6% | Call | 743315103 |
| TLTD | FLEXSHARES TR | 328,251 | $15,244 | 0.0% | $56.20 | — | Cmn | 33939L803 |
| APD | AIR PRODS & CHEMS INC | 76,300 | $15,230 | 0.0% | $189.99 | +3.7% | Call | 009158106 |
| CVNA | CARVANA CO | 276,400 | $15,227 | 0.0% | $44.65 | +73.3% | Put | 146869102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 185,400 | $15,181 | 0.0% | $73.03 | +44.8% | Put | 83417M104 |
| EMR | EMERSON ELEC CO | 318,200 | $15,162 | 0.0% | $60.70 | -4.8% | Call | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 379,900 | $15,116 | 0.0% | $37.38 | +22.6% | Put | 008474108 |
| PB | PROSPERITY BANCSHARES INC | 312,947 | $15,100 | 0.0% | $57.00 | -5.9% | Cmn | 743606105 |
| — | ZYMEWORKS INC | 425,486 | $15,092 | 0.0% | $43.20 | — | Cmn | 98985W102 |
| DLR | DIGITAL RLTY TR INC | 108,600 | $15,086 | 0.0% | $99.45 | +4.3% | Put | 253868103 |
| IXN | ISHARES TR | 82,665 | $15,075 | 0.0% | $182.36 | — | Cmn | 464287291 |
| — | SVB FINANCIAL GROUP | 99,700 | $15,063 | 0.0% | $244.34 | — | Put | 78486Q101 |
| — | VIAVI SOLUTIONS INC | 14,075,000 | $15,046 | 0.0% | $1.16 | — | Bond | 925550AB1 |
| — | REALPAGE INC | 284,264 | $15,046 | 0.0% | $53.90 | — | Cmn | 75606N109 |
| YETI | YETI HLDGS INC | 770,280 | $15,036 | 0.0% | $26.62 | +11.4% | Cmn | 98585X104 |
| AXON | AXON ENTERPRISE INC | 212,399 | $15,031 | 0.0% | $64.77 | +15.6% | Cmn | 05464C101 |
| PSX | PHILLIPS 66 | 280,100 | $15,027 | 0.0% | $64.07 | -0.4% | Call | 718546104 |
| SNY | SANOFI | 343,466 | $15,017 | 0.0% | $47.48 | — | Depository Receipt | 80105N105 |
| NUE | NUCOR CORP | 416,800 | $15,013 | 0.0% | $48.56 | -18.6% | Call | 670346105 |
| — | TILRAY INC | 2,181,200 | $15,007 | 0.0% | $17.13 | — | Call | 88688T100 |
| — | TE CONNECTIVITY LTD | 238,064 | $14,994 | 0.0% | $94.23 | — | Cmn | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 209,100 | $14,976 | 0.0% | $71.38 | +8.1% | Put | 00846U101 |
| — | CANOPY GROWTH CORP | 1,038,300 | $14,972 | 0.0% | $14.42 | — | Call | 138035100 |
| — | NEW MTN FIN CORP | 17,500,000 | $14,942 | 0.0% | $1.02 | — | Bond | 647551AC4 |
| — | CANOPY GROWTH CORP | 1,036,100 | $14,941 | 0.0% | $14.42 | — | Put | 138035100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,065,969 | $14,870 | 0.0% | $16.95 | +16.8% | Cmn | 77313F106 |
| BOX | BOX INC | 1,056,627 | $14,835 | 0.0% | $15.83 | -6.0% | Cmn | 10316T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 705,841 | $14,801 | 0.0% | $20.97 | — | Cmn | 46138J700 |
| FITB | FIFTH THIRD BANCORP | 992,898 | $14,744 | 0.0% | $20.10 | -2.2% | Cmn | 316773100 |
| QRVO | QORVO INC | 181,900 | $14,667 | 0.0% | $72.46 | +38.1% | Put | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 198,000 | $14,593 | 0.0% | $49.91 | +57.7% | Call | 55024U109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 69,000 | $14,588 | 0.0% | $200.21 | -3.1% | Cmn | 55825T103 |
| M | MACYS INC | 2,971,000 | $14,588 | 0.0% | $17.92 | -24.3% | Put | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 510,807 | $14,573 | 0.0% | $52.28 | -8.1% | Cmn | 247361702 |
| CAG | CONAGRA BRANDS INC | 496,200 | $14,559 | 0.0% | $23.71 | -0.7% | Call | 205887102 |
| ROL | ROLLINS INC | 402,834 | $14,559 | 0.0% | $21.38 | +7.5% | Cmn | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV | 119,600 | $14,548 | 0.0% | $104.01 | +18.4% | Put | 31620M106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 546,928 | $14,532 | 0.0% | $26.52 | — | Cmn | 45409F843 |
| — | TEEKAY CORPORATION | 17,405,000 | $14,469 | 0.0% | $0.81 | — | Bond | 87900YAE3 |
| IQ | IQIYI INC | 812,800 | $14,468 | 0.0% | $19.50 | — | Call | 46267X108 |
| CCL | CARNIVAL CORP | 1,097,900 | $14,459 | 0.0% | $50.85 | -30.6% | Call | 143658300 |
| TD | TORONTO DOMINION BK ONT | 340,551 | $14,451 | 0.0% | $56.26 | -8.8% | Cmn | 891160509 |
| ESS | ESSEX PPTY TR INC | 65,489 | $14,424 | 0.0% | $250.50 | -7.3% | Cmn | 297178105 |
| RAMP | LIVERAMP HLDGS INC | 437,391 | $14,398 | 0.0% | $38.40 | -1.3% | Cmn | 53815P108 |
| — | KANSAS CITY SOUTHERN | 113,100 | $14,384 | 0.0% | $132.31 | — | Call | 485170302 |
| — | ISHARES TR | 570,045 | $14,371 | 0.0% | $25.21 | — | Cmn | 46434VAQ3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 142,787 | $14,356 | 0.0% | $107.39 | -0.3% | Cmn | M22465104 |
| — | GLAXOSMITHKLINE PLC | 378,052 | $14,324 | 0.0% | $38.25 | — | Depository Receipt | 37733W105 |
| CIEN | CIENA CORP | 359,491 | $14,311 | 0.0% | $40.78 | +0.6% | Cmn | 171779309 |
| — | PREVAIL THERAPEUTICS INC | 1,171,797 | $14,284 | 0.0% | $13.42 | — | Cmn | 74140Y101 |
| ETSY | ETSY INC | 371,500 | $14,280 | 0.0% | $55.93 | -12.7% | Call | 29786A106 |
| COR | AMERISOURCEBERGEN CORP | 161,000 | $14,249 | 0.0% | $63.15 | +18.2% | Call | 03073E105 |
| — | IQIYI INC | 14,000,000 | $14,228 | 0.0% | $1.11 | — | Bond | 46267XAB4 |
| PSX | PHILLIPS 66 | 264,200 | $14,174 | 0.0% | $64.07 | -0.4% | Put | 718546104 |
| HQY | HEALTHEQUITY INC | 279,630 | $14,147 | 0.0% | $65.40 | +1.5% | Cmn | 42226A107 |
| ANF | ABERCROMBIE & FITCH CO | 1,555,799 | $14,142 | 0.0% | $15.58 | -8.1% | Cmn | 002896207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,536 | $14,131 | 0.0% | $260.78 | +31.7% | Cmn | 879360105 |
| T | AT&T INC | 484,588 | $14,126 | 0.0% | $18.17 | 0.0% | Cmn | 00206R102 |
| CAH | CARDINAL HEALTH INC | 293,800 | $14,085 | 0.0% | $44.27 | 0.0% | Call | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 353,700 | $14,074 | 0.0% | $37.38 | +22.6% | Call | 008474108 |
| RACE | FERRARI N V | 92,200 | $14,067 | 0.0% | $121.44 | +32.8% | Call | N3167Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 76,600 | $14,064 | 0.0% | $232.18 | -3.2% | Put | 989207105 |
| — | II VI INC | 492,654 | $14,040 | 0.0% | $33.94 | — | Cmn | 902104108 |
| CDW | CDW CORP | 150,434 | $14,031 | 0.0% | $114.00 | 0.0% | Cmn | 12514G108 |
| IQ | IQIYI INC | 787,500 | $14,018 | 0.0% | $19.50 | — | Put | 46267X108 |
| — | KANSAS CITY SOUTHERN | 110,100 | $14,003 | 0.0% | $132.31 | — | Put | 485170302 |
| — | L BRANDS INC | 1,209,000 | $13,976 | 0.0% | $16.22 | — | Put | 501797104 |
| VOO | VANGUARD INDEX FDS | 59,000 | $13,972 | 0.0% | $295.80 | — | Put | 922908363 |
| — | DIREXION SHS ETF TR | 367,900 | $13,969 | 0.0% | $36.36 | — | Call | 25460E133 |
| KLAC | KLA CORPORATION | 97,100 | $13,957 | 0.0% | $100.08 | +50.1% | Call | 482480100 |
| TNA | DIREXION SHS ETF TR | 843,200 | $13,955 | 0.0% | $57.27 | — | Call | 25459W847 |
| CB | CHUBB LIMITED | 124,800 | $13,939 | 0.0% | $130.91 | -0.4% | Put | H1467J104 |
| ICLR | ICON PLC | 102,391 | $13,925 | 0.0% | $158.38 | +1.1% | Cmn | G4705A100 |
| SHAK | SHAKE SHACK INC | 368,900 | $13,922 | 0.0% | $87.42 | -32.3% | Call | 819047101 |
| — | TRILLIUM THERAPEUTICS INC | 3,443,234 | $13,911 | 0.0% | $4.04 | — | Cmn | 89620X506 |
| HRB | BLOCK H & R INC | 987,700 | $13,906 | 0.0% | $19.47 | -14.4% | Cmn | 093671105 |
| PAYX | PAYCHEX INC | 221,000 | $13,905 | 0.0% | $69.75 | -3.4% | Call | 704326107 |
| IEI | ISHARES TR | 104,200 | $13,894 | 0.0% | $125.67 | — | Put | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 412,000 | $13,851 | 0.0% | $39.64 | -2.4% | Call | 808513105 |
| CNC | CENTENE CORP DEL | 233,100 | $13,848 | 0.0% | $54.34 | +11.7% | Put | 15135B101 |
| FRPT | FRESHPET INC | 216,763 | $13,844 | 0.0% | $54.42 | +18.0% | Cmn | 358039105 |
| AIG | AMERICAN INTL GROUP INC | 570,286 | $13,830 | 0.0% | $44.86 | -18.1% | Cmn | 026874784 |
| TXT | TEXTRON INC | 518,315 | $13,823 | 0.0% | $48.67 | -17.6% | Cmn | 883203101 |
| SHAK | SHAKE SHACK INC | 366,100 | $13,817 | 0.0% | $87.42 | -32.3% | Put | 819047101 |
| LGND | LIGAND PHARMACEUTICALS INC | 189,830 | $13,804 | 0.0% | $72.11 | -21.4% | Cmn | 53220K504 |
| CLH | CLEAN HARBORS INC | 268,859 | $13,803 | 0.0% | $76.21 | -4.2% | Cmn | 184496107 |
| — | CLOVIS ONCOLOGY INC | 22,500,000 | $13,775 | 0.0% | $0.63 | — | Bond | 189464AC4 |
| — | UNIVAR SOLUTIONS INC | 1,284,468 | $13,769 | 0.0% | $12.05 | — | Cmn | 91336L107 |
| ECL | ECOLAB INC | 88,200 | $13,744 | 0.0% | $181.93 | -3.1% | Call | 278865100 |
| CYTK | CYTOKINETICS INC | 1,164,716 | $13,732 | 0.0% | $12.57 | +1.5% | Cmn | 23282W605 |
| WMT | WALMART INC | 120,470 | $13,688 | 0.0% | $28.11 | +25.8% | Cmn | 931142103 |
| XPO | XPO LOGISTICS INC | 280,500 | $13,674 | 0.0% | $27.68 | -3.4% | Call | 983793100 |
| MCK | MCKESSON CORP | 101,000 | $13,661 | 0.0% | $140.50 | +0.2% | Call | 58155Q103 |
| PINS | PINTEREST INC | 884,100 | $13,651 | 0.0% | $25.40 | -23.4% | Call | 72352L106 |
| EMN | EASTMAN CHEM CO | 292,626 | $13,631 | 0.0% | $55.27 | -6.1% | Cmn | 277432100 |
| HSY | HERSHEY CO | 102,816 | $13,623 | 0.0% | $127.73 | +0.6% | Cmn | 427866108 |
| ILMN | ILLUMINA INC | 49,872 | $13,621 | 0.0% | $300.71 | -7.0% | Cmn | 452327109 |
| — | PIONEER NAT RES CO | 194,000 | $13,609 | 0.0% | $70.15 | — | Call | 723787107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 854,800 | $13,608 | 0.0% | $19.90 | +4.6% | Call | M87915274 |
| — | HUDSON PAC PPTYS INC | 536,513 | $13,606 | 0.0% | $27.33 | — | Cmn | 444097109 |
| — | CHINA MOBILE LIMITED | 359,900 | $13,557 | 0.0% | $42.64 | — | Call | 16941M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 307,200 | $13,554 | 0.0% | $74.02 | — | Call | 03524A108 |
| CACC | CREDIT ACCEP CORP MICH | 53,000 | $13,552 | 0.0% | $416.27 | -3.1% | Call | 225310101 |
| PLD | PROLOGIS INC. | 168,602 | $13,550 | 0.0% | $71.33 | +3.9% | Cmn | 74340W103 |
| DAN | DANA INCORPORATED | 1,734,778 | $13,549 | 0.0% | $13.38 | -9.7% | Cmn | 235825205 |
| MTN | VAIL RESORTS INC | 91,700 | $13,545 | 0.0% | $232.30 | -7.4% | Put | 91879Q109 |
| FNV | FRANCO NEVADA CORP | 136,100 | $13,545 | 0.0% | $86.66 | +18.8% | Call | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,316 | $13,540 | 0.0% | $44.71 | — | Depository Receipt | 874039100 |
| SBUX | STARBUCKS CORP | 205,873 | $13,534 | 0.0% | $70.09 | +1.3% | Cmn | 855244109 |
| HLF | HERBALIFE NUTRITION LTD | 462,800 | $13,495 | 0.0% | $44.39 | -16.1% | Put | G4412G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,331 | $13,494 | 0.0% | $271.29 | — | Cmn | 78467Y107 |
| — | QUIDEL CORP | 137,924 | $13,490 | 0.0% | $91.11 | — | Cmn | 74838J101 |
| LSTR | LANDSTAR SYS INC | 140,581 | $13,476 | 0.0% | $110.03 | — | Cmn | 515098101 |
| WIX | WIX COM LTD | 133,638 | $13,473 | 0.0% | $127.08 | +2.8% | Cmn | M98068105 |
| FTCHQ | FARFETCH LTD | 1,703,043 | $13,454 | 0.0% | $11.52 | -6.3% | Cmn | 30744W107 |
| MSCI | MSCI INC | 46,500 | $13,437 | 0.0% | — | — | Put | 55354G100 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,681,000 | $13,428 | 0.0% | $1.14 | — | Bond | 46333XAD0 |
| — | CYBERARK SOFTWARE LTD | 156,900 | $13,424 | 0.0% | $96.58 | — | Put | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,500 | $13,422 | 0.0% | $107.39 | -0.3% | Put | M22465104 |
| HAS | HASBRO INC | 187,300 | $13,401 | 0.0% | $72.41 | -4.9% | Call | 418056107 |
| — | XILINX INC | 171,434 | $13,362 | 0.0% | $84.08 | — | Cmn | 983919101 |
| EXPO | EXPONENT INC | 185,714 | $13,355 | 0.0% | $65.75 | +3.4% | Cmn | 30214U102 |
| PHG | KONINKLIJKE PHILIPS N V | 332,524 | $13,354 | 0.0% | $44.03 | — | Depository Receipt | 500472303 |
| — | HEALTHCARE RLTY TR | 477,913 | $13,348 | 0.0% | $28.31 | — | Cmn | 421946104 |
| DHI | D R HORTON INC | 391,200 | $13,301 | 0.0% | $47.60 | +2.8% | Call | 23331A109 |
| — | TILRAY INC | 42,490,000 | $13,288 | 0.0% | $0.48 | — | Bond | 88688TAB6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 474,059 | $13,274 | 0.0% | $44.14 | -1.4% | Cmn | 70959W103 |
| DVY | ISHARES TR | 180,489 | $13,273 | 0.0% | $90.20 | — | Cmn | 464287168 |
| — | RH | 16,283,000 | $13,259 | 0.0% | $1.08 | — | Bond | 74967XAA1 |
| IGV | ISHARES TR | 63,000 | $13,248 | 0.0% | $188.00 | — | Call | 464287515 |
| JNK | SPDR SER TR | 139,600 | $13,226 | 0.0% | $109.22 | — | Call | 78468R622 |
| — | INFINERA CORP | 2,491,167 | $13,203 | 0.0% | $7.53 | — | Cmn | 45667G103 |
| JBLU | JETBLUE AWYS CORP | 1,474,728 | $13,198 | 0.0% | $16.91 | -2.0% | Cmn | 477143101 |
| — | NEWPARK RES INC | 17,750,000 | $13,196 | 0.0% | $1.20 | — | Bond | 651718AE8 |
| VYMI | VANGUARD WHITEHALL FDS | 291,290 | $13,193 | 0.0% | $49.47 | — | Cmn | 921946794 |
| — | HARMONIC INC | 11,260,000 | $13,189 | 0.0% | $1.19 | — | Bond | 413160AB8 |
| OGE | OGE ENERGY CORP | 428,722 | $13,175 | 0.0% | $40.66 | -0.5% | Cmn | 670837103 |
| F | FORD MTR CO DEL | 2,726,300 | $13,168 | 0.0% | $5.74 | -1.5% | Put | 345370860 |
| GWW | GRAINGER W W INC | 52,900 | $13,146 | 0.0% | $269.51 | +2.2% | Call | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 786,023 | $13,118 | 0.0% | $21.51 | -20.5% | Cmn | 354613101 |
| PRU | PRUDENTIAL FINL INC | 251,451 | $13,111 | 0.0% | $59.33 | -0.6% | Cmn | 744320102 |
| — | DIREXION SHS ETF TR | 1,923,200 | $13,078 | 0.0% | $27.13 | — | Call | 25460E844 |
| VST | VISTRA ENERGY CORP | 819,269 | $13,075 | 0.0% | $20.64 | -13.9% | Cmn | 92840M102 |
| MAT | MATTEL INC | 1,482,842 | $13,064 | 0.0% | $12.13 | +1.1% | Cmn | 577081102 |
| — | DISCOVER FINL SVCS | 366,100 | $13,059 | 0.0% | $35.74 | — | Call | 254709108 |
| NTES | NETEASE INC | 40,677 | $13,056 | 0.0% | $261.59 | — | Depository Receipt | 64110W102 |
| UGI | UGI CORP NEW | 488,808 | $13,037 | 0.0% | $40.94 | -7.5% | Cmn | 902681105 |
| SONY | SONY CORP | 219,800 | $13,008 | 0.0% | $56.64 | — | Call | 835699307 |
| MAA | MID AMER APT CMNTYS INC | 126,141 | $12,996 | 0.0% | $92.34 | +15.2% | Cmn | 59522J103 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $12,985 | 0.0% | $1.37 | — | Bond | 55932XAB0 |
| — | DISH NETWORK CORPORATION | 16,000,000 | $12,983 | 0.0% | $0.86 | — | Bond | 25470MAD1 |
| RGLD | ROYAL GOLD INC | 147,800 | $12,964 | 0.0% | $106.72 | -3.2% | Call | 780287108 |
| SRPT | SAREPTA THERAPEUTICS INC | 132,302 | $12,941 | 0.0% | $116.93 | -2.2% | Cmn | 803607100 |
| VFC | V F CORP | 239,000 | $12,925 | 0.0% | $83.04 | -6.2% | Call | 918204108 |
| EAT | BRINKER INTL INC | 1,075,664 | $12,918 | 0.0% | $36.37 | -8.4% | Cmn | 109641100 |
| EWY | ISHARES INC | 275,300 | $12,917 | 0.0% | $57.36 | — | Put | 464286772 |
| BHC | BAUSCH HEALTH COS INC | 833,000 | $12,912 | 0.0% | $23.31 | +3.5% | Call | 071734107 |
| — | ROYAL DUTCH SHELL PLC | 395,300 | $12,910 | 0.0% | $63.18 | — | Call | 780259107 |
| — | KNOWLES CORP | 12,500,000 | $12,899 | 0.0% | $1.18 | — | Bond | 49926DAB5 |
| MOS | MOSAIC CO NEW | 1,190,100 | $12,877 | 0.0% | $24.10 | -37.3% | Put | 61945C103 |
| GOOGL | ALPHABET INC | 11,073 | $12,866 | 0.0% | $60.08 | +11.9% | Cmn | 02079K305 |
| ALB | ALBEMARLE CORP | 228,000 | $12,852 | 0.0% | $65.52 | +8.5% | Put | 012653101 |
| INCY | INCYTE CORP | 175,400 | $12,845 | 0.0% | $83.75 | -9.8% | Put | 45337C102 |
| NTES | NETEASE INC | 40,000 | $12,838 | 0.0% | $261.59 | — | Call | 64110W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 713,240 | $12,832 | 0.0% | $25.92 | -18.9% | Cmn | 868459108 |
| — | PROSHARES TR | 658,500 | $12,814 | 0.0% | $33.83 | — | Call | 74347G408 |
| — | CANTEL MEDICAL CORP | 356,545 | $12,800 | 0.0% | $41.38 | — | Cmn | 138098108 |
| KBH | KB HOME | 705,550 | $12,771 | 0.0% | $21.42 | +36.2% | Cmn | 48666K109 |
| CCJ | CAMECO CORP | 1,669,873 | $12,755 | 0.0% | $8.85 | -9.0% | Cmn | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,100 | $12,728 | 0.0% | $96.95 | -2.0% | Call | 49338L103 |
| TGNA | TEGNA INC | 1,172,085 | $12,728 | 0.0% | $16.00 | 0.0% | Cmn | 87901J105 |
| — | SINCLAIR BROADCAST GROUP INC | 791,300 | $12,724 | 0.0% | $16.08 | — | Call | 829226109 |
| CACC | CREDIT ACCEP CORP MICH | 49,700 | $12,708 | 0.0% | $416.27 | -3.1% | Put | 225310101 |
| ALGN | ALIGN TECHNOLOGY INC | 73,000 | $12,698 | 0.0% | $273.82 | -12.5% | Put | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 86,956 | $12,696 | 0.0% | $161.51 | +1.3% | Cmn | 655844108 |
| TAL | TAL EDUCATION GROUP | 237,500 | $12,649 | 0.0% | $38.07 | — | Put | 874080104 |
| AXP | AMERICAN EXPRESS CO | 146,474 | $12,540 | 0.0% | $107.40 | +0.2% | Cmn | 025816109 |
| TWLO | TWILIO INC | 140,062 | $12,534 | 0.0% | $111.29 | -1.3% | Cmn | 90138F102 |
| TER | TERADYNE INC | 231,016 | $12,514 | 0.0% | $61.56 | +0.6% | Cmn | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 148,571 | $12,501 | 0.0% | $139.27 | -6.4% | Cmn | 759351604 |
| FXF | INVESCO CURRENCYSHARES SWISS | 130,741 | $12,481 | 0.0% | $94.89 | — | Cmn | 46138R108 |
| NEM | NEWMONT CORP | 275,494 | $12,474 | 0.0% | $28.59 | +32.6% | Cmn | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 65,800 | $12,451 | 0.0% | $223.82 | +2.6% | Put | 573284106 |
| — | QURATE RETAIL INC | 2,039,015 | $12,448 | 0.0% | $9.42 | — | Cmn | 74915M100 |
| IGLB | ISHARES TR | 195,067 | $12,410 | 0.0% | $63.62 | — | Cmn | 464289511 |
| GDS | GDS HLDGS LTD | 213,400 | $12,371 | 0.0% | $51.18 | — | Call | 36165L108 |
| CPB | CAMPBELL SOUP CO | 267,700 | $12,357 | 0.0% | $37.78 | +4.9% | Put | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,046,740 | $12,351 | 0.0% | $25.76 | -0.9% | Cmn | 552953101 |
| CAG | CONAGRA BRANDS INC | 419,200 | $12,299 | 0.0% | $23.71 | -0.7% | Put | 205887102 |
| VTI | VANGUARD INDEX FDS | 95,200 | $12,272 | 0.0% | $163.53 | — | Call | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 348,800 | $12,271 | 0.0% | $35.70 | -3.2% | Put | 039483102 |
| GIL | GILDAN ACTIVEWEAR INC | 961,402 | $12,265 | 0.0% | $25.84 | -15.4% | Cmn | 375916103 |
| COR | AMERISOURCEBERGEN CORP | 138,500 | $12,257 | 0.0% | $63.15 | +18.2% | Put | 03073E105 |
| BHP | BHP GROUP LTD | 334,000 | $12,254 | 0.0% | $51.51 | — | Call | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 153,100 | $12,245 | 0.0% | $56.29 | +36.0% | Put | 025537101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 408,815 | $12,238 | 0.0% | $21.67 | +22.3% | Cmn | 462260100 |
| — | SAREPTA THERAPEUTICS INC | 8,000,000 | $12,236 | 0.0% | $1.79 | — | Bond | 803607AB6 |
| — | EQUITRANS MIDSTREAM CORP | 2,431,967 | $12,233 | 0.0% | $7.61 | — | Cmn | 294600101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,109,534 | $12,219 | 0.0% | $5.36 | -48.6% | Cmn | 09058V103 |
| — | ALLERGAN PLC | 68,900 | $12,202 | 0.0% | $173.50 | — | Put | G0177J108 |
| SWK | STANLEY BLACK & DECKER INC | 121,900 | $12,190 | 0.0% | $116.79 | +2.0% | Call | 854502101 |
| CHH | CHOICE HOTELS INTL INC | 198,897 | $12,182 | 0.0% | $84.39 | +2.8% | Cmn | 169905106 |
| STLD | STEEL DYNAMICS INC | 539,908 | $12,170 | 0.0% | $27.49 | -11.4% | Cmn | 858119100 |
| FNV | FRANCO NEVADA CORP | 122,100 | $12,151 | 0.0% | $86.66 | +18.8% | Put | 351858105 |
| GATX | GATX CORP | 193,995 | $12,136 | 0.0% | $66.03 | -2.0% | Cmn | 361448103 |
| BYD | BOYD GAMING CORP | 840,409 | $12,119 | 0.0% | $25.87 | -5.0% | Cmn | 103304101 |
| ALL | ALLSTATE CORP | 132,100 | $12,118 | 0.0% | $94.25 | 0.0% | Put | 020002101 |
| PLNT | PLANET FITNESS INC | 248,800 | $12,117 | 0.0% | $69.38 | +0.5% | Call | 72703H101 |
| — | Q2 HLDGS INC | 10,243,000 | $12,113 | 0.0% | $1.18 | — | Bond | 74736LAB5 |
| EEMV | ISHARES INC | 257,877 | $12,100 | 0.0% | $57.20 | — | Cmn | 464286533 |
| GBIL | GOLDMAN SACHS ETF TR | 120,051 | $12,098 | 0.0% | $100.34 | — | Cmn | 381430529 |
| — | MYLAN NV | 808,600 | $12,056 | 0.0% | $24.57 | — | Call | N59465109 |
| FICO | FAIR ISAAC CORP | 39,100 | $12,031 | 0.0% | $341.73 | +7.8% | Put | 303250104 |
| HPQ | HP INC | 692,400 | $12,020 | 0.0% | $15.80 | +4.4% | Put | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 90,400 | $12,016 | 0.0% | $118.70 | +30.8% | Put | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110,358 | $12,013 | 0.0% | $87.31 | +32.2% | Cmn | 02043Q107 |
| YUM | YUM BRANDS INC | 175,100 | $12,000 | 0.0% | $84.08 | -0.6% | Put | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 571,032 | $11,997 | 0.0% | $21.01 | — | Cmn | 46138J502 |
| AZN | ASTRAZENECA PLC | 268,500 | $11,991 | 0.0% | $43.40 | — | Call | 046353108 |
| AAL | AMERICAN AIRLS GROUP INC | 983,476 | $11,989 | 0.0% | $24.39 | -6.7% | Cmn | 02376R102 |
| JHMD | JOHN HANCOCK ETF TRUST | 527,585 | $11,976 | 0.0% | $23.68 | — | Cmn | 47804J859 |
| CIEN | CIENA CORP | 300,800 | $11,975 | 0.0% | $40.78 | +0.6% | Put | 171779309 |
| JHG | JANUS HENDERSON GROUP PLC | 780,900 | $11,964 | 0.0% | $22.11 | -0.5% | Cmn | G4474Y214 |
| — | PS BUSINESS PKS INC CALIF | 88,044 | $11,932 | 0.0% | $141.41 | — | Cmn | 69360J107 |
| AAP | ADVANCE AUTO PARTS INC | 127,704 | $11,918 | 0.0% | $141.18 | -19.1% | Cmn | 00751Y106 |
| ARCC | ARES CAPITAL CORP | 1,104,133 | $11,903 | 0.0% | $9.12 | +5.0% | Cmn | 04010L103 |
| DOW | DOW INC | 406,900 | $11,898 | 0.0% | $33.32 | -8.2% | Call | 260557103 |
| FR | FIRST INDL RLTY TR INC | 357,668 | $11,885 | 0.0% | $33.20 | — | Cmn | 32054K103 |
| FBND | FIDELITY | 229,620 | $11,883 | 0.0% | $51.75 | — | Cmn | 316188309 |
| RY | ROYAL BK CDA | 192,800 | $11,867 | 0.0% | $78.12 | -5.0% | Call | 780087102 |
| — | WAYFAIR INC | 17,000,000 | $11,863 | 0.0% | $0.70 | — | Bond | 94419LAD3 |
| CAH | CARDINAL HEALTH INC | 246,900 | $11,836 | 0.0% | $44.27 | 0.0% | Put | 14149Y108 |
| BZUN | BAOZUN INC | 423,200 | $11,824 | 0.0% | $33.80 | — | Put | 06684L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 192,863 | $11,803 | 0.0% | $68.47 | — | Cmn | M8737E108 |
| A | AGILENT TECHNOLOGIES INC | 164,600 | $11,789 | 0.0% | $71.38 | +8.1% | Call | 00846U101 |
| — | CONCHO RES INC | 275,100 | $11,788 | 0.0% | $77.16 | — | Call | 20605P101 |
| BAX | BAXTER INTL INC | 145,000 | $11,773 | 0.0% | $72.56 | +5.8% | Call | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 148,264 | $11,759 | 0.0% | $109.26 | -4.4% | Cmn | 40171V100 |
| FTNT | FORTINET INC | 116,100 | $11,746 | 0.0% | $16.19 | +32.3% | Call | 34959E109 |
| TBT | PROSHARES TR | 730,200 | $11,742 | 0.0% | $26.74 | — | Put | 74347B201 |
| IHDG | WISDOMTREE TR | 387,693 | $11,737 | 0.0% | $30.27 | — | Cmn | 97717X594 |
| EW | EDWARDS LIFESCIENCES CORP | 62,000 | $11,694 | 0.0% | $70.39 | +2.5% | Put | 28176E108 |
| — | VEECO INSTRS INC DEL | 14,120,000 | $11,667 | 0.0% | $0.94 | — | Bond | 922417AD2 |
| AWR | AMER STATES WTR CO | 142,095 | $11,614 | 0.0% | $73.40 | +4.1% | Cmn | 029899101 |
| CPB | CAMPBELL SOUP CO | 251,000 | $11,586 | 0.0% | $37.78 | +4.9% | Call | 134429109 |
| QNCX | CORTEXYME INC | 253,214 | $11,549 | 0.0% | $48.88 | +1.0% | Cmn | 22053A107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,236,898 | $11,540 | 0.0% | $22.12 | — | Depository Receipt | 03938L203 |
| — | ENCORE CAP EUROPE FIN LTD | 15,000,000 | $11,537 | 0.0% | $1.03 | — | Bond | 29260UAA5 |
| TDC | TERADATA CORP DEL | 562,795 | $11,532 | 0.0% | $35.21 | -34.6% | Cmn | 88076W103 |
| — | GREEN PLAINS INC | 19,053,000 | $11,519 | 0.0% | $0.85 | — | Bond | 393222AF1 |
| SFM | SPROUTS FMRS MKT INC | 619,217 | $11,512 | 0.0% | $19.70 | -14.9% | Cmn | 85208M102 |
| CTRA | CABOT OIL & GAS CORP | 668,500 | $11,492 | 0.0% | $12.00 | 0.0% | Call | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 23,514 | $11,482 | 0.0% | $340.51 | +20.5% | Cmn | 75886F107 |
| AGCO | AGCO CORP | 242,964 | $11,480 | 0.0% | $52.81 | +0.2% | Cmn | 001084102 |
| CGNX | COGNEX CORP | 271,707 | $11,471 | 0.0% | $47.12 | 0.0% | Cmn | 192422103 |
| SJM | SMUCKER J M CO | 103,200 | $11,455 | 0.0% | $87.52 | +0.8% | Call | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,000 | $11,453 | 0.0% | $70.82 | -11.9% | Put | 12541W209 |
| MSCI | MSCI INC | 39,600 | $11,443 | 0.0% | — | — | Call | 55354G100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 558,500 | $11,427 | 0.0% | — | — | Call | 46138G508 |
| RIO | RIO TINTO PLC | 250,800 | $11,426 | 0.0% | $49.28 | — | Call | 767204100 |
| — | INCYTE CORP | 7,716,000 | $11,414 | 0.0% | $1.58 | — | Bond | 45337CAN2 |
| TFC | TRUIST FINL CORP | 369,000 | $11,380 | 0.0% | $39.59 | -9.2% | Call | 89832Q109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 523,444 | $11,380 | 0.0% | $22.18 | — | Cmn | 35473P744 |
| INGR | INGREDION INC | 150,412 | $11,356 | 0.0% | $87.80 | -2.2% | Cmn | 457187102 |
| FIX | COMFORT SYS USA INC | 310,642 | $11,354 | 0.0% | $45.08 | -4.9% | Cmn | 199908104 |
| BKE | BUCKLE INC | 827,174 | $11,341 | 0.0% | $11.06 | +10.0% | Cmn | 118440106 |
| — | LABORATORY CORP AMER HLDGS | 89,707 | $11,338 | 0.0% | $144.78 | — | Cmn | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 141,400 | $11,309 | 0.0% | $56.29 | +36.0% | Call | 025537101 |
| HYG | ISHARES TR | 146,483 | $11,289 | 0.0% | $84.54 | — | Cmn | 464288513 |
| ANF | ABERCROMBIE & FITCH CO | 1,241,200 | $11,283 | 0.0% | $15.58 | -8.1% | Put | 002896207 |
| PZZA | PAPA JOHNS INTL INC | 211,400 | $11,282 | 0.0% | $48.01 | +7.7% | Call | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 133,400 | $11,279 | 0.0% | $16.36 | -0.0% | Call | 892356106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,445,179 | $11,258 | 0.0% | $8.90 | +13.8% | Cmn | 031652100 |
| ITW | ILLINOIS TOOL WKS INC | 79,076 | $11,238 | 0.0% | $146.29 | +0.9% | Cmn | 452308109 |
| VFC | V F CORP | 207,152 | $11,203 | 0.0% | $83.04 | -6.2% | Cmn | 918204108 |
| GNRC | GENERAC HLDGS INC | 120,000 | $11,180 | 0.0% | $98.45 | +4.6% | Call | 368736104 |
| — | CERNER CORP | 177,400 | $11,174 | 0.0% | $73.38 | — | Call | 156782104 |
| — | PROSHARES TR II | 294,600 | $11,174 | 0.0% | — | — | Call | 74347W171 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,143,044 | $11,168 | 0.0% | $8.77 | — | Cmn | 00773U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,972 | $11,168 | 0.0% | $139.90 | -7.6% | Cmn | G50871105 |
| SSRM | SSR MNG INC | 981,191 | $11,166 | 0.0% | $14.60 | +12.7% | Cmn | 784730103 |
| — | APREA THERAPEUTICS INC | 321,241 | $11,166 | 0.0% | $45.47 | — | Cmn | 03836J102 |
| POOL | POOL CORPORATION | 56,542 | $11,126 | 0.0% | $184.39 | +8.0% | Cmn | 73278L105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 556,700 | $11,073 | 0.0% | $34.50 | -18.9% | Call | 135086106 |
| FIVE | FIVE BELOW INC | 157,300 | $11,071 | 0.0% | $111.76 | -8.9% | Call | 33829M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,700 | $11,043 | 0.0% | $85.04 | +9.0% | Call | 00971T101 |
| IVV | ISHARES TR | 42,600 | $11,008 | 0.0% | $323.23 | — | Put | 464287200 |
| EL | LAUDER ESTEE COS INC | 69,056 | $11,003 | 0.0% | $168.70 | +5.8% | Cmn | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 110,600 | $10,988 | 0.0% | $119.21 | -8.0% | Call | 89417E109 |
| RRR | RED ROCK RESORTS INC | 1,284,968 | $10,987 | 0.0% | $23.21 | -14.6% | Cmn | 75700L108 |
| MZTI | LANCASTER COLONY CORP | 75,954 | $10,986 | 0.0% | $156.90 | -3.4% | Cmn | 513847103 |
| ATO | ATMOS ENERGY CORP | 110,690 | $10,984 | 0.0% | $85.41 | +11.2% | Cmn | 049560105 |
| NTLA | INTELLIA THERAPEUTICS INC | 897,037 | $10,971 | 0.0% | $14.22 | -5.3% | Cmn | 45826J105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,994,498 | $10,969 | 0.0% | $7.15 | — | Depository Receipt | 71654V408 |
| NOK | NOKIA CORP | 3,534,702 | $10,958 | 0.0% | $4.69 | — | Depository Receipt | 654902204 |
| — | REATA PHARMACEUTICALS INC | 75,921 | $10,958 | 0.0% | $149.27 | — | Cmn | 75615P103 |
| — | AVANGRID INC | 250,224 | $10,954 | 0.0% | $52.00 | — | Cmn | 05351W103 |
| WM | WASTE MGMT INC DEL | 118,200 | $10,941 | 0.0% | $101.74 | +2.4% | Put | 94106L109 |
| MAT | MATTEL INC | 1,241,100 | $10,934 | 0.0% | $12.13 | +1.1% | Put | 577081102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 456,787 | $10,931 | 0.0% | $38.96 | — | Cmn | 848574109 |
| UHS | UNIVERSAL HLTH SVCS INC | 110,261 | $10,925 | 0.0% | $125.33 | -1.7% | Cmn | 913903100 |
| RLMD | RELMADA THERAPEUTICS INC | 320,072 | $10,918 | 0.0% | $37.29 | +8.1% | Cmn | 75955J402 |
| — | CRANE CO | 221,535 | $10,895 | 0.0% | $82.93 | — | Cmn | 224399105 |
| — | ALLEGHANY CORP DEL | 19,714 | $10,889 | 0.0% | $561.18 | — | Cmn | 017175100 |
| IRM | IRON MTN INC NEW | 456,700 | $10,869 | 0.0% | $23.22 | -2.9% | Call | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 920,200 | $10,858 | 0.0% | $25.76 | -0.9% | Call | 552953101 |
| CWI | SPDR INDEX SHS FDS | 550,511 | $10,856 | 0.0% | $22.38 | — | Cmn | 78463X848 |
| HAE | HAEMONETICS CORP | 108,783 | $10,841 | 0.0% | $119.75 | -9.4% | Cmn | 405024100 |
| WWW | WOLVERINE WORLD WIDE INC | 709,622 | $10,786 | 0.0% | $24.76 | -3.5% | Cmn | 978097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,110,559 | $10,784 | 0.0% | $12.69 | -14.6% | Cmn | 42824C109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,000 | $10,782 | 0.0% | $200.21 | -3.1% | Put | 55825T103 |
| ED | CONSOLIDATED EDISON INC | 138,100 | $10,772 | 0.0% | $70.72 | +0.1% | Put | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 308,700 | $10,771 | 0.0% | $35.92 | — | Put | 780259206 |
| CC | CHEMOURS CO | 1,212,787 | $10,757 | 0.0% | $12.15 | -6.0% | Cmn | 163851108 |
| TILT | FLEXSHARES TR | 114,556 | $10,681 | 0.0% | $93.24 | — | Cmn | 33939L100 |
| — | DIREXION SHS ETF TR | 669,700 | $10,675 | 0.0% | $20.61 | — | Put | 25460E885 |
| PPL | PPL CORP | 432,106 | $10,664 | 0.0% | $25.35 | -0.6% | Cmn | 69351T106 |
| IJT | ISHARES TR | 77,223 | $10,646 | 0.0% | $137.86 | — | Cmn | 464287887 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 296,627 | $10,634 | 0.0% | $63.81 | — | Cmn | 78377T107 |
| GAP | GAP INC | 1,508,525 | $10,620 | 0.0% | $12.47 | -2.0% | Cmn | 364760108 |
| — | PROSHARES TR | 439,200 | $10,594 | 0.0% | $28.22 | — | Call | 74347B268 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,300 | $10,588 | 0.0% | $84.42 | +2.1% | Put | 09061G101 |
| HYD | VANECK VECTORS ETF TR | 202,525 | $10,584 | 0.0% | $64.05 | — | Cmn | 92189H409 |
| HIW | HIGHWOODS PPTYS INC | 298,767 | $10,582 | 0.0% | $37.24 | — | Cmn | 431284108 |
| — | POLYONE CORP | 557,182 | $10,570 | 0.0% | $26.73 | — | Cmn | 73179P106 |
| BHC | BAUSCH HEALTH COS INC | 681,668 | $10,564 | 0.0% | $23.31 | +3.5% | Cmn | 071734107 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 601,008 | $10,530 | 0.0% | $18.18 | — | Cmn | 46138E297 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,915,123 | $10,523 | 0.0% | $9.21 | -19.3% | Cmn | 024061103 |
| — | YAMANA GOLD INC | 3,821,721 | $10,510 | 0.0% | $2.66 | — | Cmn | 98462Y100 |
| SVXY | PROSHARES TR II | 338,900 | $10,509 | 0.0% | $34.25 | — | Put | 74347W130 |
| YUMC | YUM CHINA HLDGS INC | 246,500 | $10,508 | 0.0% | $43.42 | +2.7% | Put | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 263,851 | $10,500 | 0.0% | $37.38 | +22.6% | Cmn | 008474108 |
| — | QIAGEN NV | 252,341 | $10,497 | 0.0% | $33.59 | — | Cmn | N72482123 |
| FTNT | FORTINET INC | 103,700 | $10,491 | 0.0% | $16.19 | +32.3% | Put | 34959E109 |
| KKR | KKR & CO INC | 446,600 | $10,482 | 0.0% | $24.68 | +9.8% | Call | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 143,649 | $10,481 | 0.0% | $57.30 | +6.0% | Cmn | 718172109 |
| RH | RH | 104,286 | $10,478 | 0.0% | $136.95 | +36.1% | Cmn | 74967X103 |
| SAP | SAP SE | 94,800 | $10,475 | 0.0% | $115.73 | — | Put | 803054204 |
| — | ALLERGAN PLC | 59,100 | $10,467 | 0.0% | $173.50 | — | Call | G0177J108 |
| NWL | NEWELL BRANDS INC | 788,200 | $10,467 | 0.0% | $16.24 | -19.1% | Put | 651229106 |
| NDSN | NORDSON CORP | 77,454 | $10,462 | 0.0% | $146.33 | -1.3% | Cmn | 655663102 |
| FICO | FAIR ISAAC CORP | 33,900 | $10,431 | 0.0% | $341.73 | +7.8% | Call | 303250104 |
| OKTA | OKTA INC | 85,231 | $10,420 | 0.0% | $105.94 | +18.4% | Cmn | 679295105 |
| OKE | ONEOK INC NEW | 477,681 | $10,418 | 0.0% | $41.79 | -1.4% | Cmn | 682680103 |
| GNRC | GENERAC HLDGS INC | 111,800 | $10,416 | 0.0% | $98.45 | +4.6% | Put | 368736104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 233,157 | $10,415 | 0.0% | $53.49 | -1.9% | Cmn | 457985208 |
| VVV | VALVOLINE INC | 795,515 | $10,414 | 0.0% | $20.18 | -5.1% | Cmn | 92047W101 |
| NTAP | NETAPP INC | 249,400 | $10,397 | 0.0% | $55.96 | -21.2% | Call | 64110D104 |
| QEFA | SPDR INDEX SHS FDS | 194,515 | $10,391 | 0.0% | $56.67 | — | Cmn | 78463X434 |
| FFIV | F5 NETWORKS INC | 97,400 | $10,386 | 0.0% | $140.35 | -12.8% | Call | 315616102 |
| — | GSV CAP CORP | 11,000,000 | $10,350 | 0.0% | $0.99 | — | Bond | 36191JAC5 |
| EXAS | EXACT SCIENCES CORP | 178,191 | $10,335 | 0.0% | $95.55 | -15.0% | Cmn | 30063P105 |
| BURL | BURLINGTON STORES INC | 65,200 | $10,332 | 0.0% | $163.04 | +29.1% | Put | 122017106 |
| STAG | STAG INDL INC | 458,802 | $10,332 | 0.0% | $25.78 | — | Cmn | 85254J102 |
| O | REALTY INCOME CORP | 207,100 | $10,326 | 0.0% | $54.04 | -4.1% | Call | 756109104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,770,618 | $10,305 | 0.0% | $17.96 | -39.2% | Cmn | 382550101 |
| FAS | DIREXION SHS ETF TR | 439,000 | $10,299 | 0.0% | $86.32 | — | Call | 25459Y694 |
| — | VONAGE HLDGS CORP | 1,421,829 | $10,280 | 0.0% | $11.14 | — | Cmn | 92886T201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 232,600 | $10,262 | 0.0% | $74.02 | — | Put | 03524A108 |
| SDY | SPDR SER TR | 128,470 | $10,260 | 0.0% | $89.53 | — | Cmn | 78464A763 |
| BZUN | BAOZUN INC | 367,135 | $10,257 | 0.0% | $33.80 | — | Depository Receipt | 06684L103 |
| AAP | ADVANCE AUTO PARTS INC | 109,900 | $10,256 | 0.0% | $141.18 | -19.1% | Put | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 56,222 | $10,244 | 0.0% | $203.72 | 0.0% | Cmn | 446413106 |
| ROST | ROSS STORES INC | 117,700 | $10,236 | 0.0% | $104.03 | -3.2% | Put | 778296103 |
| AZN | ASTRAZENECA PLC | 229,200 | $10,236 | 0.0% | $43.40 | — | Put | 046353108 |
| GRMN | GARMIN LTD | 136,300 | $10,217 | 0.0% | $78.74 | +0.6% | Call | H2906T109 |
| JNK | SPDR SER TR | 107,685 | $10,202 | 0.0% | $109.22 | — | Cmn | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 494,896 | $10,200 | 0.0% | $20.73 | — | Cmn | 46138J825 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,000 | $10,175 | 0.0% | $85.52 | -1.8% | Put | 45866F104 |
| WIX | WIX COM LTD | 100,900 | $10,173 | 0.0% | $127.08 | +2.8% | Put | M98068105 |
| SHOO | MADDEN STEVEN LTD | 437,629 | $10,166 | 0.0% | $31.44 | -1.7% | Cmn | 556269108 |
| — | COLUMBIA PPTY TR INC | 812,992 | $10,163 | 0.0% | $20.76 | — | Cmn | 198287203 |
| — | ANSYS INC | 43,700 | $10,159 | 0.0% | — | — | Put | 03662Q105 |
| HYZD | WISDOMTREE TR | 543,838 | $10,153 | 0.0% | $18.89 | — | Cmn | 97717W430 |
| — | PARAMOUNT GROUP INC | 1,153,490 | $10,151 | 0.0% | $13.73 | — | Cmn | 69924R108 |
| XLB | SELECT SECTOR SPDR TR | 225,289 | $10,147 | 0.0% | $57.54 | — | Cmn | 81369Y100 |
| — | GW PHARMACEUTICALS PLC | 115,700 | $10,132 | 0.0% | $99.98 | — | Call | 36197T103 |
| MKC | MCCORMICK & CO INC | 71,700 | $10,125 | 0.0% | $66.39 | +3.9% | Call | 579780206 |
| — | DHT HOLDINGS INC | 7,410,000 | $10,122 | 0.0% | $1.17 | — | Bond | 23335SAD8 |
| — | ENCORE CAP GROUP INC | 10,873,000 | $10,119 | 0.0% | $1.08 | — | Bond | 292554AF9 |
| DBX | DROPBOX INC | 558,100 | $10,102 | 0.0% | $21.53 | -15.5% | Call | 26210C104 |
| ULTA | ULTA BEAUTY INC | 57,457 | $10,095 | 0.0% | $255.11 | -2.3% | Cmn | 90384S303 |
| FSLR | FIRST SOLAR INC | 279,900 | $10,093 | 0.0% | $47.54 | 0.0% | Call | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 216,700 | $10,070 | 0.0% | $60.22 | -9.5% | Put | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 808,044 | $10,052 | 0.0% | $21.19 | -7.7% | Cmn | 682189105 |
| — | NEVRO CORP | 8,500,000 | $10,047 | 0.0% | $1.18 | — | Bond | 64157FAA1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 448,134 | $10,034 | 0.0% | $30.77 | -11.0% | Cmn | 28414H103 |
| — | UNITED STS NAT GAS FD LP | 799,403 | $10,033 | 0.0% | $17.99 | — | Cmn | 912318300 |
| CNK | CINEMARK HOLDINGS INC | 984,201 | $10,029 | 0.0% | $28.09 | -10.9% | Cmn | 17243V102 |
| GUNR | FLEXSHARES TR | 445,011 | $10,026 | 0.0% | $25.42 | — | Cmn | 33939L407 |
| RJF | RAYMOND JAMES FINANCIAL INC | 158,511 | $10,018 | 0.0% | $51.50 | 0.0% | Cmn | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 381,300 | $9,990 | 0.0% | $84.09 | -41.4% | Put | 25278X109 |
| — | SL GREEN RLTY CORP | 231,020 | $9,957 | 0.0% | $73.01 | — | Cmn | 78440X101 |
| PPL | PPL CORP | 403,100 | $9,949 | 0.0% | $25.35 | -0.6% | Call | 69351T106 |
| DDOG | DATADOG INC | 276,200 | $9,938 | 0.0% | $35.06 | +17.6% | Call | 23804L103 |
| — | ALTERYX INC | 4,500,000 | $9,938 | 0.0% | $2.53 | — | Bond | 02156BAB9 |
| BURL | BURLINGTON STORES INC | 62,700 | $9,935 | 0.0% | $163.04 | +29.1% | Call | 122017106 |
| ACIW | ACI WORLDWIDE INC | 411,289 | $9,932 | 0.0% | $31.16 | +2.4% | Cmn | 004498101 |
| — | FLIR SYS INC | 311,418 | $9,932 | 0.0% | $36.43 | — | Cmn | 302445101 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,537 | $9,925 | 0.0% | $23.00 | — | Cmn | 46138J601 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,166,525 | $9,915 | 0.0% | $19.96 | -20.0% | Cmn | 01741R102 |
| AAP | ADVANCE AUTO PARTS INC | 106,100 | $9,901 | 0.0% | $141.18 | -19.1% | Call | 00751Y106 |
| TLT | ISHARES TR | 60,001 | $9,898 | 0.0% | $134.54 | — | Cmn | 464287432 |
| — | MIRATI THERAPEUTICS INC | 128,700 | $9,893 | 0.0% | $119.49 | — | Call | 60468T105 |
| TFLO | ISHARES TR | 196,590 | $9,892 | 0.0% | $50.29 | — | Cmn | 46434V860 |
| — | J P MORGAN EXCHANGE-TRADED F | 519,618 | $9,878 | 0.0% | $19.01 | — | Cmn | 46641Q696 |
| TCOM | TRIP COM GROUP LTD | 420,677 | $9,865 | 0.0% | $28.33 | — | Depository Receipt | 89677Q107 |
| FHB | FIRST HAWAIIAN INC | 596,714 | $9,864 | 0.0% | $20.20 | -5.0% | Cmn | 32051X108 |
| — | GRUBHUB INC | 241,800 | $9,849 | 0.0% | $44.73 | — | Put | 400110102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,594 | $9,848 | 0.0% | $125.06 | — | Cmn | 33733E302 |
| DOW | DOW INC | 336,668 | $9,844 | 0.0% | $33.32 | -8.2% | Cmn | 260557103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 111,565 | $9,839 | 0.0% | $86.12 | — | Cmn | 46138W107 |
| FSLR | FIRST SOLAR INC | 272,400 | $9,823 | 0.0% | $47.54 | 0.0% | Put | 336433107 |
| SBRA | SABRA HEALTH CARE REIT INC | 897,701 | $9,803 | 0.0% | $20.98 | — | Cmn | 78573L106 |
| BIL | SPDR SER TR | 106,900 | $9,795 | 0.0% | $91.63 | — | Call | 78468R663 |
| BRX | BRIXMOR PPTY GROUP INC | 1,030,444 | $9,790 | 0.0% | $10.46 | — | Cmn | 11120U105 |
| GKOS | GLAUKOS CORP | 317,174 | $9,788 | 0.0% | $57.13 | -10.2% | Cmn | 377322102 |
| LII | LENNOX INTL INC | 53,794 | $9,780 | 0.0% | $230.02 | -6.7% | Cmn | 526107107 |
| SAM | BOSTON BEER INC | 26,600 | $9,777 | 0.0% | $366.62 | +1.2% | Put | 100557107 |
| SAM | BOSTON BEER INC | 26,600 | $9,777 | 0.0% | $366.62 | +1.2% | Call | 100557107 |
| NTNX | NUTANIX INC | 618,563 | $9,773 | 0.0% | $44.38 | -36.7% | Cmn | 67059N108 |
| ECL | ECOLAB INC | 62,700 | $9,771 | 0.0% | $181.93 | -3.1% | Put | 278865100 |
| — | GLAXOSMITHKLINE PLC | 257,700 | $9,764 | 0.0% | $38.25 | — | Call | 37733W105 |
| — | TEXAS PAC LD TR | 25,631 | $9,740 | 0.0% | $551.86 | — | Cmn | 882610108 |
| — | INTERCEPT PHARMACEUTICALS IN | 154,400 | $9,721 | 0.0% | $97.61 | — | Put | 45845P108 |
| POST | POST HLDGS INC | 117,023 | $9,709 | 0.0% | $67.27 | -3.4% | Cmn | 737446104 |
| THO | THOR INDS INC | 230,097 | $9,706 | 0.0% | $48.89 | +25.8% | Cmn | 885160101 |
| IYG | ISHARES TR | 94,477 | $9,700 | 0.0% | $110.85 | — | Cmn | 464287770 |
| NWL | NEWELL BRANDS INC | 730,208 | $9,698 | 0.0% | $16.24 | -19.1% | Cmn | 651229106 |
| PAGP | PLAINS GP HLDGS L P | 1,720,950 | $9,654 | 0.0% | $11.60 | — | Cmn | 72651A207 |
| TROW | PRICE T ROWE GROUP INC | 98,800 | $9,648 | 0.0% | $94.54 | +1.1% | Put | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 435,635 | $9,645 | 0.0% | $22.14 | — | Cmn | 46138J809 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 52,500 | $9,639 | 0.0% | $232.18 | -3.2% | Call | 989207105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 188,594 | $9,636 | 0.0% | $77.51 | — | Cmn | 37890U108 |
| — | ALPS ETF TR | 2,794,324 | $9,612 | 0.0% | $8.60 | — | Cmn | 00162Q866 |
| DVA | DAVITA INC | 126,300 | $9,606 | 0.0% | $78.61 | 0.0% | Call | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,500 | $9,603 | 0.0% | $49.62 | 0.0% | Call | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 98,300 | $9,599 | 0.0% | $94.54 | +1.1% | Call | 74144T108 |
| FE | FIRSTENERGY CORP | 239,191 | $9,584 | 0.0% | $32.99 | +10.1% | Cmn | 337932107 |
| SPXL | DIREXION SHS ETF TR | 367,848 | $9,582 | 0.0% | $27.93 | — | Cmn | 25459W862 |
| — | MFA FINL INC | 16,000,000 | $9,580 | 0.0% | $1.01 | — | Bond | 55272XAA0 |
| — | PROSHARES TR | 492,200 | $9,578 | 0.0% | $33.83 | — | Put | 74347G408 |
| FANG | DIAMONDBACK ENERGY INC | 364,916 | $9,561 | 0.0% | $84.09 | -41.4% | Cmn | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,500 | $9,554 | 0.0% | $49.62 | 0.0% | Put | N53745100 |
| — | NEW ORIENTAL ED & TECH GRP I | 88,200 | $9,547 | 0.0% | $121.25 | — | Call | 647581107 |
| CRTO | CRITEO S A | 1,200,779 | $9,546 | 0.0% | $25.43 | — | Depository Receipt | 226718104 |
| ROST | ROSS STORES INC | 109,500 | $9,523 | 0.0% | $104.03 | -3.2% | Cmn | 778296103 |
| ICVT | ISHARES TR | 174,971 | $9,511 | 0.0% | $54.89 | — | Cmn | 46435G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 626,000 | $9,503 | 0.0% | $16.24 | — | Call | 874060205 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,490,819 | $9,496 | 0.0% | $9.59 | -22.6% | Cmn | 800677106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,089,863 | $9,493 | 0.0% | $10.08 | — | Cmn | 867892101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,053,734 | $9,463 | 0.0% | $12.84 | — | Depository Receipt | 881624209 |
| WHD | CACTUS INC | 814,430 | $9,448 | 0.0% | $29.04 | -13.5% | Cmn | 127203107 |
| — | FIRSTCASH INC | 131,652 | $9,445 | 0.0% | $83.62 | — | Cmn | 33767D105 |
| BSX | BOSTON SCIENTIFIC CORP | 289,200 | $9,437 | 0.0% | $37.92 | +3.0% | Put | 101137107 |
| — | TESLA INC | 6,000,000 | $9,401 | 0.0% | $1.41 | — | Bond | 88160RAC5 |
| BILI | BILIBILI INC | 400,600 | $9,382 | 0.0% | $18.29 | — | Put | 090040106 |
| SPTS | SPDR SER TR | 305,181 | $9,375 | 0.0% | $30.72 | — | Cmn | 78468R101 |
| YUMC | YUM CHINA HLDGS INC | 219,900 | $9,374 | 0.0% | $43.42 | +2.7% | Call | 98850P109 |
| — | DISCOVER FINL SVCS | 262,700 | $9,371 | 0.0% | $35.74 | — | Put | 254709108 |
| STNG | SCORPIO TANKERS INC | 488,600 | $9,342 | 0.0% | $34.34 | — | Call | Y7542C130 |
| BK | BANK NEW YORK MELLON CORP | 277,300 | $9,339 | 0.0% | $38.17 | -7.3% | Put | 064058100 |
| — | PROSHARES TR II | 186,800 | $9,338 | 0.0% | $29.47 | — | Put | 74347W668 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 852,000 | $9,338 | 0.0% | $52.60 | -23.6% | Put | G66721104 |
| — | MYLAN NV | 625,651 | $9,329 | 0.0% | $24.57 | — | Cmn | N59465109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 377,089 | $9,321 | 0.0% | $45.57 | -5.6% | Cmn | 71377A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,600 | $9,313 | 0.0% | $98.18 | -0.3% | Call | 64125C109 |
| VALE | VALE S A | 1,123,100 | $9,310 | 0.0% | $9.43 | — | Call | 91912E105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 132,721 | $9,301 | 0.0% | $73.76 | — | Cmn | 46138T104 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 233,484 | $9,297 | 0.0% | $43.77 | — | Cmn | 33737J174 |
| IAG | IAMGOLD CORP | 4,077,759 | $9,296 | 0.0% | $3.31 | -12.3% | Cmn | 450913108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200,400 | $9,287 | 0.0% | $59.14 | -13.3% | Put | 681116109 |
| KMX | CARMAX INC | 172,500 | $9,286 | 0.0% | $88.52 | -4.4% | Put | 143130102 |
| — | ISHARES TR | 371,670 | $9,281 | 0.0% | $24.97 | — | Cmn | 46434VBD1 |
| SKYW | SKYWEST INC | 353,724 | $9,264 | 0.0% | $53.42 | -8.6% | Cmn | 830879102 |
| — | NORDSTROM INC | 603,800 | $9,262 | 0.0% | $35.50 | — | Put | 655664100 |
| NVCR | NOVOCURE LTD | 137,500 | $9,259 | 0.0% | $70.55 | +12.0% | Call | G6674U108 |
| SYY | SYSCO CORP | 202,700 | $9,249 | 0.0% | $58.83 | 0.0% | Put | 871829107 |
| COTY | COTY INC | 1,791,513 | $9,244 | 0.0% | $10.91 | -14.5% | Cmn | 222070203 |
| SOXX | ISHARES TR | 45,000 | $9,234 | 0.0% | $218.61 | — | Call | 464287523 |
| IIPR | INNOVATIVE INDL PPTYS INC | 121,600 | $9,233 | 0.0% | $76.44 | — | Put | 45781V101 |
| — | L BRANDS INC | 797,800 | $9,223 | 0.0% | $16.22 | — | Call | 501797104 |
| — | VEONEER INCORPORATED | 1,259,872 | $9,223 | 0.0% | $14.18 | — | Cmn | 92336X109 |
| XPO | XPO LOGISTICS INC | 188,800 | $9,204 | 0.0% | $27.68 | -3.4% | Put | 983793100 |
| ESGD | ISHARES TR | 172,978 | $9,196 | 0.0% | $53.16 | — | Cmn | 46435G516 |
| — | PLATINUM GROUP METALS LTD | 11,990,000 | $9,190 | 0.0% | $0.74 | — | Bond | 72765QAC0 |
| ALKS | ALKERMES PLC | 637,148 | $9,188 | 0.0% | $25.34 | -29.6% | Cmn | G01767105 |
| — | OKTA INC | 3,591,000 | $9,182 | 0.0% | $2.43 | — | Bond | 679295AB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 145,828 | $9,181 | 0.0% | $97.61 | — | Cmn | 45845P108 |
| — | WW INTL INC | 542,651 | $9,176 | 0.0% | $37.82 | — | Cmn | 98262P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 43,400 | $9,175 | 0.0% | $200.21 | -3.1% | Call | 55825T103 |
| ZION | ZIONS BANCORPORATION N A | 342,400 | $9,163 | 0.0% | $49.52 | -16.8% | Put | 989701107 |
| FNDC | SCHWAB STRATEGIC TR | 390,146 | $9,161 | 0.0% | $23.48 | — | Cmn | 808524748 |
| ENB | ENBRIDGE INC | 314,900 | $9,160 | 0.0% | $24.88 | +0.5% | Call | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 332,500 | $9,154 | 0.0% | $17.90 | +50.7% | Put | 962879102 |
| PTON | PELOTON INTERACTIVE INC | 344,469 | $9,146 | 0.0% | $26.94 | +3.2% | Cmn | 70614W100 |
| — | RITE AID CORP | 609,263 | $9,139 | 0.0% | $15.00 | — | Cmn | 767754872 |
| EQNR | EQUINOR ASA | 749,772 | $9,132 | 0.0% | $19.34 | — | Depository Receipt | 29446M102 |
| — | APOLLO COML REAL EST FIN INC | 13,087,000 | $9,112 | 0.0% | $0.96 | — | Bond | 03762UAB1 |
| GFI | GOLD FIELDS LTD NEW | 1,913,995 | $9,091 | 0.0% | $5.96 | — | Depository Receipt | 38059T106 |
| — | LABORATORY CORP AMER HLDGS | 71,800 | $9,075 | 0.0% | $144.78 | — | Call | 50540R409 |
| WB | WEIBO CORP | 273,800 | $9,066 | 0.0% | $46.51 | — | Put | 948596101 |
| ONB | OLD NATL BANCORP IND | 687,300 | $9,065 | 0.0% | $17.29 | -3.6% | Call | 680033107 |
| WMB | WILLIAMS COS INC | 639,200 | $9,045 | 0.0% | $16.83 | -16.9% | Call | 969457100 |
| — | MIMECAST LTD | 256,175 | $9,043 | 0.0% | $36.43 | — | Cmn | G14838109 |
| — | KIRKLAND LAKE GOLD LTD | 305,400 | $9,040 | 0.0% | $29.78 | — | Call | 49741E100 |
| AGNC | AGNC INVT CORP | 854,400 | $9,040 | 0.0% | $10.70 | — | Put | 00123Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 68,000 | $9,039 | 0.0% | $118.70 | +30.8% | Call | 620076307 |
| BAX | BAXTER INTL INC | 111,300 | $9,036 | 0.0% | $72.56 | +5.8% | Put | 071813109 |
| AXSM | AXSOME THERAPEUTICS INC | 153,600 | $9,036 | 0.0% | $47.23 | +72.5% | Put | 05464T104 |
| CHWY | CHEWY INC | 241,000 | $9,035 | 0.0% | $31.28 | -6.1% | Put | 16679L109 |
| NSP | INSPERITY INC | 242,117 | $9,031 | 0.0% | $75.90 | -20.9% | Cmn | 45778Q107 |
| Z | ZILLOW GROUP INC | 250,500 | $9,023 | 0.0% | $45.49 | +1.6% | Put | 98954M200 |
| JBL | JABIL INC | 367,000 | $9,021 | 0.0% | $27.64 | +22.7% | Call | 466313103 |
| BWA | BORGWARNER INC | 370,079 | $9,019 | 0.0% | $28.51 | -7.4% | Cmn | 099724106 |
| EWH | ISHARES INC | 452,282 | $9,019 | 0.0% | $20.17 | — | Cmn | 464286871 |
| CPRI | CAPRI HOLDINGS LIMITED | 834,700 | $9,006 | 0.0% | $30.78 | -14.7% | Put | G1890L107 |
| SAP | SAP SE | 81,500 | $9,006 | 0.0% | $115.73 | — | Call | 803054204 |
| VMC | VULCAN MATLS CO | 83,300 | $9,002 | 0.0% | $121.34 | +0.1% | Call | 929160109 |
| SMG | SCOTTS MIRACLE GRO CO | 87,686 | $8,979 | 0.0% | $68.62 | +27.8% | Cmn | 810186106 |
| — | PDL BIOPHARMA INC | 3,183,678 | $8,978 | 0.0% | $2.71 | — | Cmn | 69329Y104 |
| TECL | DIREXION SHS ETF TR | 77,200 | $8,974 | 0.0% | $139.27 | — | Put | 25459W102 |
| — | PLURALSIGHT INC | 816,679 | $8,967 | 0.0% | $13.32 | — | Cmn | 72941B106 |
| — | CERNER CORP | 142,200 | $8,957 | 0.0% | $73.38 | — | Put | 156782104 |
| FAST | FASTENAL CO | 286,300 | $8,947 | 0.0% | $15.16 | 0.0% | Call | 311900104 |
| MASI | MASIMO CORP | 50,399 | $8,926 | 0.0% | $166.61 | +2.9% | Cmn | 574795100 |
| — | HANESBRANDS INC | 1,133,984 | $8,924 | 0.0% | $15.20 | — | Cmn | 410345102 |
| XRT | SPDR SER TR | 299,500 | $8,919 | 0.0% | $42.19 | — | Call | 78464A714 |
| — | APACHE CORP | 2,133,700 | $8,919 | 0.0% | $26.88 | — | Cmn | 037411105 |
| — | CENTURYLINK INC | 940,500 | $8,897 | 0.0% | $14.39 | — | Call | 156700106 |
| CNO | CNO FINL GROUP INC | 717,744 | $8,893 | 0.0% | $14.45 | -0.8% | Cmn | 12621E103 |
| SPSB | SPDR SER TR | 293,937 | $8,892 | 0.0% | $30.25 | — | Cmn | 78464A474 |
| AXON | AXON ENTERPRISE INC | 125,600 | $8,889 | 0.0% | $64.77 | +15.6% | Call | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,400 | $8,883 | 0.0% | $67.01 | -7.8% | Put | 538034109 |
| BIO | BIO RAD LABS INC | 25,318 | $8,875 | 0.0% | $320.38 | +14.8% | Cmn | 090572207 |
| — | ARCH COAL INC | 306,730 | $8,864 | 0.0% | $74.21 | — | Cmn | 039380407 |
| JOYY | JOYY INC | 166,200 | $8,852 | 0.0% | $53.25 | — | Call | 46591M109 |
| RMD | RESMED INC | 60,059 | $8,846 | 0.0% | $135.51 | +11.8% | Cmn | 761152107 |
| — | DISH NETWORK CORPORATION | 442,400 | $8,844 | 0.0% | $36.13 | — | Call | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 310,100 | $8,829 | 0.0% | $56.76 | -4.5% | Call | 011659109 |
| — | DIREXION SHS ETF TR | 232,500 | $8,828 | 0.0% | $36.36 | — | Put | 25460E133 |
| VOD | VODAFONE GROUP PLC NEW | 641,100 | $8,828 | 0.0% | $19.27 | — | Put | 92857W308 |
| — | TILRAY INC | 1,283,100 | $8,827 | 0.0% | $17.13 | — | Put | 88688T100 |
| — | GLAXOSMITHKLINE PLC | 232,900 | $8,825 | 0.0% | $38.25 | — | Put | 37733W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71,300 | $8,822 | 0.0% | $125.06 | — | Put | 33733E302 |
| LITE | LUMENTUM HLDGS INC | 119,700 | $8,822 | 0.0% | $49.91 | +57.7% | Put | 55024U109 |
| GH | GUARDANT HEALTH INC | 126,697 | $8,818 | 0.0% | $73.51 | +4.4% | Cmn | 40131M109 |
| LNG | CHENIERE ENERGY INC | 263,200 | $8,817 | 0.0% | $53.05 | -3.4% | Call | 16411R208 |
| VIGI | VANGUARD WHITEHALL FDS | 151,069 | $8,810 | 0.0% | $62.85 | — | Cmn | 921946810 |
| — | UNILEVER N V | 180,500 | $8,807 | 0.0% | $57.84 | — | Call | 904784709 |
| VRNS | VARONIS SYS INC | 138,237 | $8,801 | 0.0% | $26.19 | 0.0% | Cmn | 922280102 |
| GPN | GLOBAL PMTS INC | 61,000 | $8,798 | 0.0% | $158.09 | +10.2% | Put | 37940X102 |
| DBX | DROPBOX INC | 486,000 | $8,797 | 0.0% | $21.53 | -15.5% | Put | 26210C104 |
| SCHX | SCHWAB STRATEGIC TR | 143,546 | $8,792 | 0.0% | $63.80 | — | Cmn | 808524201 |
| MUSA | MURPHY USA INC | 104,085 | $8,780 | 0.0% | $101.63 | -0.7% | Cmn | 626755102 |
| EGO | ELDORADO GOLD CORP NEW | 1,422,862 | $8,779 | 0.0% | $7.60 | -1.0% | Cmn | 284902509 |
| WING | WINGSTOP INC | 110,098 | $8,774 | 0.0% | $73.54 | +16.4% | Cmn | 974155103 |
| XEL | XCEL ENERGY INC | 145,161 | $8,753 | 0.0% | $52.00 | +4.3% | Cmn | 98389B100 |
| NOK | NOKIA CORP | 2,819,600 | $8,741 | 0.0% | $4.69 | — | Put | 654902204 |
| CPRT | COPART INC | 127,300 | $8,723 | 0.0% | $19.68 | +13.1% | Call | 217204106 |
| ALK | ALASKA AIR GROUP INC | 306,300 | $8,720 | 0.0% | $56.76 | -4.5% | Put | 011659109 |
| PAAS | PAN AMERN SILVER CORP | 608,200 | $8,716 | 0.0% | $17.96 | +15.6% | Call | 697900108 |
| AER | AERCAP HOLDINGS NV | 380,569 | $8,674 | 0.0% | $52.73 | -7.9% | Cmn | N00985106 |
| — | BED BATH & BEYOND INC | 2,054,500 | $8,649 | 0.0% | $11.30 | — | Call | 075896100 |
| EWH | ISHARES INC | 433,300 | $8,640 | 0.0% | $20.17 | — | Put | 464286871 |
| THC | TENET HEALTHCARE CORP | 599,891 | $8,639 | 0.0% | $27.51 | +4.4% | Cmn | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 64,466 | $8,638 | 0.0% | $22.15 | +25.6% | Cmn | 243537107 |
| JJSF | J & J SNACK FOODS CORP | 71,269 | $8,624 | 0.0% | $149.11 | -3.8% | Cmn | 466032109 |
| FTI | TECHNIPFMC PLC | 1,278,935 | $8,620 | 0.0% | $16.53 | -36.1% | Cmn | G87110105 |
| APH | AMPHENOL CORP NEW | 118,200 | $8,614 | 0.0% | $22.48 | +0.3% | Put | 032095101 |
| RGLD | ROYAL GOLD INC | 98,200 | $8,613 | 0.0% | $106.72 | -3.2% | Put | 780287108 |
| M | MACYS INC | 1,753,500 | $8,610 | 0.0% | $17.92 | -24.3% | Call | 55616P104 |
| BZUN | BAOZUN INC | 307,600 | $8,594 | 0.0% | $33.80 | — | Call | 06684L103 |
| — | MAXIM INTEGRATED PRODS INC | 176,700 | $8,589 | 0.0% | $58.69 | — | Call | 57772K101 |
| IEUR | ISHARES TR | 231,604 | $8,588 | 0.0% | $37.08 | — | Cmn | 46434V738 |
| BCE | BCE INC | 209,693 | $8,584 | 0.0% | $28.33 | +6.2% | Cmn | 05534B760 |
| SPSC | SPS COMMERCE INC | 184,466 | $8,579 | 0.0% | $52.13 | +1.2% | Cmn | 78463M107 |
| EFX | EQUIFAX INC | 71,800 | $8,577 | 0.0% | $137.48 | +1.1% | Call | 294429105 |
| ZION | ZIONS BANCORPORATION N A | 320,000 | $8,563 | 0.0% | $49.52 | -16.8% | Call | 989701107 |
| GOVT | ISHARES TR | 305,726 | $8,563 | 0.0% | $28.01 | — | Cmn | 46429B267 |
| SONY | SONY CORP | 144,700 | $8,563 | 0.0% | $56.64 | — | Put | 835699307 |
| — | NEVRO CORP | 85,598 | $8,558 | 0.0% | $64.65 | — | Cmn | 64157F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 115,554 | $8,548 | 0.0% | $72.68 | — | Cmn | 33734X143 |
| — | WAYFAIR INC | 11,000,000 | $8,542 | 0.0% | $1.04 | — | Bond | 94419LAB7 |
| — | EZCORP INC | 10,667,000 | $8,529 | 0.0% | $1.09 | — | Bond | 302301AF3 |
| UJAN | INNOVATOR ETFS TR | 331,568 | $8,513 | 0.0% | $25.73 | — | Cmn | 45782C300 |
| RY | ROYAL BK CDA | 138,200 | $8,506 | 0.0% | $78.12 | -5.0% | Put | 780087102 |
| — | NEKTAR THERAPEUTICS | 475,580 | $8,489 | 0.0% | $22.56 | — | Cmn | 640268108 |
| — | MOMO INC | 391,400 | $8,489 | 0.0% | $33.89 | — | Call | 60879B107 |
| AZTA | BROOKS AUTOMATION INC NEW | 278,262 | $8,487 | 0.0% | $40.66 | -11.6% | Cmn | 114340102 |
| QSR | RESTAURANT BRANDS INTL INC | 211,800 | $8,478 | 0.0% | $73.44 | -22.9% | Call | 76131D103 |
| INVA | INNOVIVA INC | 719,740 | $8,464 | 0.0% | $13.48 | -1.9% | Cmn | 45781M101 |
| WB | WEIBO CORP | 255,400 | $8,456 | 0.0% | $46.51 | — | Call | 948596101 |
| — | ELDORADO RESORTS INC | 587,076 | $8,454 | 0.0% | $54.48 | — | Cmn | 28470R102 |
| — | RITE AID CORP | 563,500 | $8,453 | 0.0% | $15.00 | — | Call | 767754872 |
| TNDM | TANDEM DIABETES CARE INC | 131,300 | $8,449 | 0.0% | $55.00 | +27.4% | Call | 875372203 |
| — | FIREEYE INC | 10,000,000 | $8,443 | 0.0% | $0.84 | — | Bond | 31816QAF8 |
| VLUE | ISHARES TR | 133,743 | $8,426 | 0.0% | $64.95 | — | Cmn | 46432F388 |
| — | VERINT SYS INC | 195,600 | $8,411 | 0.0% | $43.00 | — | Call | 92343X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 527,200 | $8,393 | 0.0% | $19.90 | +4.6% | Put | M87915274 |
| — | PROSHARES TR II | 167,896 | $8,393 | 0.0% | $29.47 | — | Cmn | 74347W668 |
| — | SERVICEMASTER GLOBAL HLDGS I | 310,852 | $8,393 | 0.0% | $44.77 | — | Cmn | 81761R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,021,731 | $8,389 | 0.0% | $9.30 | 0.0% | Cmn | 446150104 |
| — | TREEHOUSE FOODS INC | 189,710 | $8,375 | 0.0% | $45.79 | — | Cmn | 89469A104 |
| — | MICROCHIP TECHNOLOGY INC | 8,841,000 | $8,371 | 0.0% | $1.21 | — | Bond | 595017AH7 |
| QLYS | QUALYS INC | 96,199 | $8,368 | 0.0% | $83.19 | +0.9% | Cmn | 74758T303 |
| ZS | ZSCALER INC | 137,386 | $8,362 | 0.0% | $63.19 | -12.9% | Cmn | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 98,900 | $8,362 | 0.0% | $16.36 | -0.0% | Put | 892356106 |
| VRSN | VERISIGN INC | 46,400 | $8,356 | 0.0% | $186.26 | +4.7% | Call | 92343E102 |
| — | APERGY CORP | 1,451,796 | $8,348 | 0.0% | $6.35 | — | Cmn | 03755L104 |
| XP | XP INC | 431,648 | $8,326 | 0.0% | $37.54 | -10.0% | Cmn | G98239109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 149,746 | $8,323 | 0.0% | $101.22 | +2.6% | Cmn | 57164Y107 |
| ACWI | ISHARES TR | 133,000 | $8,322 | 0.0% | $73.75 | — | Put | 464288257 |
| NIO | NIO INC | 2,993,400 | $8,322 | 0.0% | $4.02 | — | Call | 62914V106 |
| IWP | ISHARES TR | 68,171 | $8,289 | 0.0% | $123.35 | — | Cmn | 464287481 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,700 | $8,288 | 0.0% | $231.17 | +5.8% | Call | 78410G104 |
| WLK | WESTLAKE CHEM CORP | 217,058 | $8,285 | 0.0% | $53.04 | -3.7% | Cmn | 960413102 |
| TFI | SPDR SER TR | 165,705 | $8,285 | 0.0% | $50.00 | — | Cmn | 78468R721 |
| TAP | MOLSON COORS BEVERAGE CO | 212,300 | $8,281 | 0.0% | $46.13 | -5.2% | Call | 60871R209 |
| DIS | DISNEY WALT CO | 85,600 | $8,269 | 0.0% | $122.51 | +0.8% | Cmn | 254687106 |
| — | DIREXION SHS ETF TR | 139,000 | $8,257 | 0.0% | $38.91 | — | Call | 25460E125 |
| — | AEROJET ROCKETDYNE HLDGS INC | 196,687 | $8,228 | 0.0% | $42.13 | — | Cmn | 007800105 |
| — | NEW ORIENTAL ED & TECH GRP I | 76,000 | $8,226 | 0.0% | $121.25 | — | Put | 647581107 |
| JCI | JOHNSON CTLS INTL PLC | 304,800 | $8,217 | 0.0% | $32.96 | +0.0% | Call | G51502105 |
| EWY | ISHARES INC | 175,100 | $8,216 | 0.0% | $57.36 | — | Call | 464286772 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 382,239 | $8,214 | 0.0% | $15.24 | +16.6% | Cmn | 04316A108 |
| ICSH | ISHARES TR | 164,433 | $8,213 | 0.0% | $50.34 | — | Cmn | 46434V878 |
| SPXL | DIREXION SHS ETF TR | 315,200 | $8,211 | 0.0% | $27.93 | — | Put | 25459W862 |
| NEU | NEWMARKET CORP | 21,419 | $8,200 | 0.0% | $377.80 | -1.5% | Cmn | 651587107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 92,800 | $8,184 | 0.0% | $86.12 | — | Call | 46138W107 |
| — | HILL ROM HLDGS INC | 80,929 | $8,141 | 0.0% | $100.96 | — | Cmn | 431475102 |
| — | VECTOR GROUP LTD | 8,195,000 | $8,124 | 0.0% | $1.10 | — | Bond | 92240MBC1 |
| STT | STATE STR CORP | 152,500 | $8,124 | 0.0% | $55.75 | +2.7% | Put | 857477103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 147,250 | $8,122 | 0.0% | $67.85 | — | Cmn | 922042866 |
| — | MYLAN NV | 544,000 | $8,111 | 0.0% | $24.57 | — | Put | N59465109 |
| — | ISHARES TR | 328,932 | $8,108 | 0.0% | $24.65 | — | Cmn | 46434VBK5 |
| — | PROSHARES TR | 266,200 | $8,106 | 0.0% | $24.94 | — | Call | 74347B383 |
| PRTA | PROTHENA CORP PLC | 756,431 | $8,094 | 0.0% | $15.07 | -19.6% | Cmn | G72800108 |
| — | NIELSEN HLDGS PLC | 645,373 | $8,093 | 0.0% | $22.53 | — | Cmn | G6518L108 |
| — | KINIKSA PHARMACEUTICALS LTD | 522,192 | $8,083 | 0.0% | $15.14 | — | Cmn | G5269C101 |
| QLD | PROSHARES TR | 90,200 | $8,080 | 0.0% | $109.80 | — | Call | 74347R206 |
| XLF | SELECT SECTOR SPDR TR | 387,684 | $8,072 | 0.0% | $28.03 | — | Cmn | 81369Y605 |
| — | TELIGENT INC NEW | 19,845,000 | $8,068 | 0.0% | $1.02 | — | Bond | 87960WAA2 |
| IJS | ISHARES TR | 80,586 | $8,054 | 0.0% | $99.94 | — | Cmn | 464287879 |
| DBEU | DBX ETF TR | 332,827 | $8,054 | 0.0% | $30.54 | — | Cmn | 233051853 |
| — | AKAMAI TECHNOLOGIES INC | 7,196,000 | $8,048 | 0.0% | $1.12 | — | Bond | 00971TAJ0 |
| — | QTS RLTY TR INC | 138,699 | $8,046 | 0.0% | $43.68 | — | Cmn | 74736A103 |
| DQ | DAQO NEW ENERGY CORP | 138,837 | $8,041 | 0.0% | $55.98 | — | Depository Receipt | 23703Q203 |
| LNC | LINCOLN NATL CORP IND | 305,300 | $8,035 | 0.0% | $43.98 | -19.4% | Put | 534187109 |
| KBR | KBR INC | 387,530 | $8,014 | 0.0% | $23.23 | +3.7% | Cmn | 48242W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,278 | $7,997 | 0.0% | $20.71 | — | Cmn | 46138J841 |
| YELP | YELP INC | 443,381 | $7,994 | 0.0% | $32.81 | -7.3% | Cmn | 985817105 |
| NJAN | INNOVATOR ETFS TR | 242,215 | $7,989 | 0.0% | $32.98 | — | Cmn | 45782C466 |
| XLRE | SELECT SECTOR SPDR TR | 257,690 | $7,988 | 0.0% | $36.35 | — | Cmn | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 61,900 | $7,980 | 0.0% | $163.53 | — | Put | 922908769 |
| PUMP | PROPETRO HLDG CORP | 3,190,777 | $7,977 | 0.0% | $12.16 | -33.9% | Cmn | 74347M108 |
| PENN | PENN NATL GAMING INC | 630,600 | $7,977 | 0.0% | $20.79 | +20.9% | Call | 707569109 |
| WHR | WHIRLPOOL CORP | 92,900 | $7,971 | 0.0% | $138.52 | -5.2% | Put | 963320106 |
| KMX | CARMAX INC | 147,900 | $7,961 | 0.0% | $88.52 | -4.4% | Call | 143130102 |
| CE | CELANESE CORP DEL | 108,478 | $7,961 | 0.0% | $88.59 | 0.0% | Cmn | 150870103 |
| URTH | ISHARES INC | 102,057 | $7,953 | 0.0% | $91.37 | — | Cmn | 464286392 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 217,600 | $7,940 | 0.0% | $63.42 | — | Call | 559080106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,400 | $7,937 | 0.0% | $231.17 | +5.8% | Put | 78410G104 |
| STLD | STEEL DYNAMICS INC | 352,000 | $7,934 | 0.0% | $27.49 | -11.4% | Put | 858119100 |
| ITB | ISHARES TR | 274,000 | $7,927 | 0.0% | $35.87 | — | Put | 464288752 |
| EXP | EAGLE MATERIALS INC | 135,673 | $7,926 | 0.0% | $80.09 | -3.4% | Cmn | 26969P108 |
| — | BUNGE LIMITED | 193,100 | $7,923 | 0.0% | $57.52 | — | Put | G16962105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,600 | $7,923 | 0.0% | $85.04 | +9.0% | Put | 00971T101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 197,223 | $7,921 | 0.0% | $53.77 | -0.4% | Cmn | 87357P100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,076,000 | $7,920 | 0.0% | $1.01 | — | Bond | 42330PAH0 |
| QNST | QUINSTREET INC | 983,370 | $7,916 | 0.0% | $12.32 | 0.0% | Cmn | 74874Q100 |
| — | EXACT SCIENCES CORP | 10,000,000 | $7,910 | 0.0% | $0.79 | — | Bond | 30063PAC9 |
| TNDM | TANDEM DIABETES CARE INC | 122,900 | $7,909 | 0.0% | $55.00 | +27.4% | Put | 875372203 |
| USFD | US FOODS HLDG CORP | 445,671 | $7,893 | 0.0% | $37.33 | -10.3% | Cmn | 912008109 |
| — | SEACOR HOLDINGS INC | 8,610,000 | $7,888 | 0.0% | $1.05 | — | Bond | 811904AM3 |
| — | AMEDISYS INC | 42,951 | $7,883 | 0.0% | $129.06 | — | Cmn | 023436108 |
| FNB | F N B CORP | 1,068,320 | $7,873 | 0.0% | $9.20 | -9.3% | Cmn | 302520101 |
| VMC | VULCAN MATLS CO | 72,600 | $7,846 | 0.0% | $121.34 | +0.1% | Put | 929160109 |
| — | PATTERSON COS INC | 513,109 | $7,846 | 0.0% | $18.72 | — | Cmn | 703395103 |
| PCG | PG&E CORP | 870,400 | $7,825 | 0.0% | $14.07 | -6.7% | Call | 69331C108 |
| EPR | EPR PPTYS | 323,025 | $7,824 | 0.0% | $51.71 | — | Cmn | 26884U109 |
| DHI | D R HORTON INC | 229,941 | $7,818 | 0.0% | $47.60 | +2.8% | Cmn | 23331A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 134,975 | $7,810 | 0.0% | $55.00 | +4.8% | Cmn | 29089Q105 |
| LNG | CHENIERE ENERGY INC | 233,100 | $7,809 | 0.0% | $53.05 | -3.4% | Put | 16411R208 |
| — | INTERCEPT PHARMACEUTICALS IN | 124,000 | $7,807 | 0.0% | $97.61 | — | Call | 45845P108 |
| O | REALTY INCOME CORP | 156,400 | $7,798 | 0.0% | $54.04 | -4.1% | Put | 756109104 |
| SLQD | ISHARES TR | 155,454 | $7,794 | 0.0% | $50.14 | — | Cmn | 46434V100 |
| BALL | BALL CORP | 120,500 | $7,792 | 0.0% | $65.68 | -0.6% | Call | 058498106 |
| — | GNC HLDGS INC | 10,323,000 | $7,792 | 0.0% | $0.71 | — | Bond | 36191GAB3 |
| PZZA | PAPA JOHNS INTL INC | 146,000 | $7,792 | 0.0% | $48.01 | +7.7% | Put | 698813102 |
| PRI | PRIMERICA INC | 87,967 | $7,784 | 0.0% | $123.44 | -7.4% | Cmn | 74164M108 |
| — | ZENDESK INC | 121,500 | $7,777 | 0.0% | $68.44 | — | Put | 98936J101 |
| — | BUNGE LIMITED | 189,500 | $7,775 | 0.0% | $57.52 | — | Call | G16962105 |
| NBIS | YANDEX N V | 228,300 | $7,774 | 0.0% | $36.67 | — | Call | N97284108 |
| SPEU | SPDR INDEX SHS FDS | 288,288 | $7,766 | 0.0% | $26.94 | — | Cmn | 78463X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 93,200 | $7,756 | 0.0% | $124.40 | -11.9% | Call | 22410J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,700 | $7,753 | 0.0% | $115.01 | +8.6% | Put | 98956P102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 509,130 | $7,749 | 0.0% | $20.40 | — | Cmn | 78781P105 |
| ETN | EATON CORP PLC | 99,600 | $7,738 | 0.0% | $79.62 | +3.8% | Put | G29183103 |
| OMCL | OMNICELL INC | 117,901 | $7,732 | 0.0% | $73.77 | +8.0% | Cmn | 68213N109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 689,561 | $7,730 | 0.0% | $12.12 | — | Cmn | 30057T105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,299,000 | $7,729 | 0.0% | $7.87 | -0.3% | Cmn | G4863A108 |
| POST | POST HLDGS INC | 93,100 | $7,725 | 0.0% | $67.27 | -3.4% | Call | 737446104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 508,800 | $7,724 | 0.0% | $16.24 | — | Put | 874060205 |
| — | DIREXION SHS ETF TR | 484,300 | $7,720 | 0.0% | $20.61 | — | Call | 25460E885 |
| HLF | HERBALIFE NUTRITION LTD | 264,662 | $7,718 | 0.0% | $44.39 | -16.1% | Cmn | G4412G101 |
| SSO | PROSHARES TR | 86,700 | $7,708 | 0.0% | $89.99 | — | Put | 74347R107 |
| — | AON PLC | 46,700 | $7,707 | 0.0% | $208.29 | — | Call | G0408V102 |
| CACC | CREDIT ACCEP CORP MICH | 30,122 | $7,702 | 0.0% | $416.27 | -3.1% | Cmn | 225310101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 538,000 | $7,693 | 0.0% | — | — | Call | 293792107 |
| — | INSMED INC | 9,019,000 | $7,688 | 0.0% | $0.76 | — | Bond | 457669AA7 |
| — | AMARIN CORP PLC | 1,917,182 | $7,669 | 0.0% | $16.01 | — | Depository Receipt | 023111206 |
| — | TIFFANY & CO NEW | 59,100 | $7,653 | 0.0% | $133.00 | — | Put | 886547108 |
| PSN | PARSONS CORPORATION | 239,362 | $7,650 | 0.0% | $34.71 | +12.0% | Cmn | 70202L102 |
| EMR | EMERSON ELEC CO | 160,500 | $7,648 | 0.0% | $60.70 | -4.8% | Put | 291011104 |
| — | CRH PLC | 284,834 | $7,645 | 0.0% | $26.84 | — | Depository Receipt | 12626K203 |
| HRL | HORMEL FOODS CORP | 163,900 | $7,644 | 0.0% | $36.58 | +5.7% | Call | 440452100 |
| — | FS KKR CAPITAL CORP | 2,547,870 | $7,643 | 0.0% | $5.53 | — | Cmn | 302635107 |
| MEOH | METHANEX CORP | 628,065 | $7,643 | 0.0% | $46.40 | -38.0% | Cmn | 59151K108 |
| RY | ROYAL BK CDA | 123,588 | $7,640 | 0.0% | $78.12 | -5.0% | Cmn | 780087102 |
| RVMD | REVOLUTION MEDICINES INC | 348,642 | $7,638 | 0.0% | $27.68 | 0.0% | Cmn | 76155X100 |
| WIX | WIX COM LTD | 75,600 | $7,622 | 0.0% | $127.08 | +2.8% | Call | M98068105 |
| UDR | UDR INC | 208,553 | $7,621 | 0.0% | $35.91 | +1.0% | Cmn | 902653104 |
| — | WORLD WRESTLING ENTMT INC | 224,243 | $7,608 | 0.0% | $55.24 | — | Cmn | 98156Q108 |
| CUZ | COUSINS PPTYS INC | 259,630 | $7,599 | 0.0% | $30.90 | — | Cmn | 222795502 |
| BHC | BAUSCH HEALTH COS INC | 490,200 | $7,598 | 0.0% | $23.31 | +3.5% | Put | 071734107 |
| — | PRETIUM RES INC | 1,338,182 | $7,596 | 0.0% | $6.51 | — | Cmn | 74139C102 |
| NTNX | NUTANIX INC | 480,300 | $7,589 | 0.0% | $44.38 | -36.7% | Call | 67059N108 |
| EZM | WISDOMTREE TR | 286,897 | $7,580 | 0.0% | $28.75 | — | Cmn | 97717W570 |
| GGG | GRACO INC | 155,407 | $7,573 | 0.0% | $43.68 | +9.0% | Cmn | 384109104 |
| TER | TERADYNE INC | 139,700 | $7,568 | 0.0% | $61.56 | +0.6% | Put | 880770102 |
| TTD | THE TRADE DESK INC | 39,087 | $7,544 | 0.0% | $20.78 | +24.5% | Cmn | 88339J105 |
| FTS | FORTIS INC | 195,785 | $7,543 | 0.0% | $27.67 | +18.3% | Cmn | 349553107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,755 | $7,533 | 0.0% | $62.60 | +5.5% | Cmn | 099502106 |
| EWBC | EAST WEST BANCORP INC | 292,507 | $7,529 | 0.0% | $43.51 | -18.2% | Cmn | 27579R104 |
| POST | POST HLDGS INC | 90,700 | $7,525 | 0.0% | $67.27 | -3.4% | Put | 737446104 |
| BKH | BLACK HILLS CORP | 117,404 | $7,517 | 0.0% | $59.27 | +0.3% | Cmn | 092113109 |
| TFC | TRUIST FINL CORP | 243,600 | $7,513 | 0.0% | $39.59 | -9.2% | Put | 89832Q109 |
| — | NEUROCRINE BIOSCIENCES INC | 5,850,000 | $7,513 | 0.0% | $1.28 | — | Bond | 64125CAD1 |
| RLI | RLI CORP | 85,429 | $7,511 | 0.0% | $37.14 | -3.5% | Cmn | 749607107 |
| — | WORLD WRESTLING ENTMT INC | 221,300 | $7,509 | 0.0% | $55.24 | — | Put | 98156Q108 |
| — | DIREXION SHS ETF TR | 1,099,000 | $7,473 | 0.0% | $27.13 | — | Put | 25460E844 |
| SXT | SENSIENT TECHNOLOGIES CORP | 171,655 | $7,469 | 0.0% | $57.79 | -4.7% | Cmn | 81725T100 |
| — | UNITED STATES STL CORP NEW | 1,182,600 | $7,462 | 0.0% | $15.90 | — | Put | 912909108 |
| — | ANSYS INC | 32,100 | $7,462 | 0.0% | — | — | Call | 03662Q105 |
| MRCY | MERCURY SYS INC | 104,564 | $7,460 | 0.0% | $75.20 | +0.8% | Cmn | 589378108 |
| DHI | D R HORTON INC | 219,300 | $7,456 | 0.0% | $47.60 | +2.8% | Put | 23331A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 738,627 | $7,453 | 0.0% | $11.53 | +2.0% | Cmn | 46333X108 |
| — | VIAVI SOLUTIONS INC | 7,081,000 | $7,442 | 0.0% | $1.05 | — | Bond | 925550AE5 |
| PH | PARKER HANNIFIN CORP | 57,300 | $7,434 | 0.0% | $171.01 | -2.5% | Call | 701094104 |
| RL | RALPH LAUREN CORP | 111,200 | $7,431 | 0.0% | $98.64 | -4.7% | Call | 751212101 |
| GEO | GEO GROUP INC NEW | 609,972 | $7,417 | 0.0% | $15.45 | -14.7% | Cmn | 36162J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,700 | $7,409 | 0.0% | $31.11 | +3.3% | Call | 61174X109 |
| SNPS | SYNOPSYS INC | 57,500 | $7,405 | 0.0% | $90.97 | +56.4% | Put | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 74,500 | $7,402 | 0.0% | $119.21 | -8.0% | Put | 89417E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,196 | $7,389 | 0.0% | $446.59 | +1.7% | Cmn | 31946M103 |
| SSO | PROSHARES TR | 83,100 | $7,388 | 0.0% | $89.99 | — | Call | 74347R107 |
| PLCE | CHILDRENS PL INC | 377,554 | $7,385 | 0.0% | $90.30 | -41.3% | Cmn | 168905107 |
| CASY | CASEYS GEN STORES INC | 55,652 | $7,373 | 0.0% | $157.84 | -1.2% | Cmn | 147528103 |
| — | LIVONGO HEALTH INC | 258,214 | $7,367 | 0.0% | $20.66 | — | Cmn | 539183103 |
| TU | TELUS CORPORATION | 465,686 | $7,349 | 0.0% | $18.47 | +0.3% | Cmn | 87971M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 277,500 | $7,348 | 0.0% | $20.02 | — | Call | 98980A105 |
| LEN | LENNAR CORP | 192,200 | $7,342 | 0.0% | $52.14 | +0.2% | Put | 526057104 |
| ISCG | ISHARES TR | 44,088 | $7,329 | 0.0% | $185.40 | — | Cmn | 464288604 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 152,892 | $7,320 | 0.0% | $47.88 | — | Cmn | 46138E800 |
| DRI | DARDEN RESTAURANTS INC | 134,400 | $7,319 | 0.0% | $83.70 | -1.1% | Put | 237194105 |
| CRUS | CIRRUS LOGIC INC | 111,500 | $7,318 | 0.0% | $46.46 | +59.1% | Call | 172755100 |
| — | INPHI CORP | 92,400 | $7,315 | 0.0% | $59.23 | — | Call | 45772F107 |
| FANG | DIAMONDBACK ENERGY INC | 279,200 | $7,315 | 0.0% | $84.09 | -41.4% | Call | 25278X109 |
| AVAV | AEROVIRONMENT INC | 119,981 | $7,314 | 0.0% | $63.62 | -1.7% | Cmn | 008073108 |
| STRA | STRATEGIC ED INC | 52,278 | $7,306 | 0.0% | $139.83 | -7.9% | Cmn | 86272C103 |
| ITB | ISHARES TR | 252,500 | $7,305 | 0.0% | $35.87 | — | Call | 464288752 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 214,625 | $7,304 | 0.0% | $39.35 | — | Cmn | G11196105 |
| HP | HELMERICH & PAYNE INC | 466,057 | $7,294 | 0.0% | $41.64 | -15.4% | Cmn | 423452101 |
| GIB | CGI INC | 134,434 | $7,293 | 0.0% | $72.09 | +0.0% | Cmn | 12532H104 |
| MINT | PIMCO ETF TR | 73,569 | $7,282 | 0.0% | $100.08 | — | Cmn | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 709,612 | $7,273 | 0.0% | $17.01 | — | Cmn | 85571B105 |
| — | TIFFANY & CO NEW | 56,100 | $7,265 | 0.0% | $133.00 | — | Call | 886547108 |
| DAR | DARLING INGREDIENTS INC | 378,067 | $7,247 | 0.0% | $25.36 | 0.0% | Cmn | 237266101 |
| TD | TORONTO DOMINION BK ONT | 170,900 | $7,244 | 0.0% | $56.26 | -8.8% | Put | 891160509 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,381,970 | $7,241 | 0.0% | $5.24 | — | Cmn | 21833P103 |
| EMB | ISHARES TR | 74,800 | $7,232 | 0.0% | $104.48 | — | Call | 464288281 |
| CFR | CULLEN FROST BANKERS INC | 129,600 | $7,230 | 0.0% | $71.02 | -4.0% | Call | 229899109 |
| MTZ | MASTEC INC | 220,714 | $7,224 | 0.0% | $47.36 | +7.4% | Cmn | 576323109 |
| QSR | RESTAURANT BRANDS INTL INC | 180,100 | $7,209 | 0.0% | $73.44 | -22.9% | Put | 76131D103 |
| EXEL | EXELIXIS INC | 418,400 | $7,205 | 0.0% | $19.39 | -5.7% | Call | 30161Q104 |
| HUYA | HUYA INC | 424,900 | $7,202 | 0.0% | $23.37 | — | Put | 44852D108 |
| NGVT | INGEVITY CORP | 204,467 | $7,197 | 0.0% | $72.77 | -19.7% | Cmn | 45688C107 |
| — | WORLD WRESTLING ENTMT INC | 212,100 | $7,197 | 0.0% | $55.24 | — | Call | 98156Q108 |
| DECK | DECKERS OUTDOOR CORP | 53,700 | $7,196 | 0.0% | $22.15 | +25.6% | Call | 243537107 |
| RING | ISHARES INC | 375,215 | $7,189 | 0.0% | $19.26 | — | Cmn | 46434G855 |
| EYE | NATIONAL VISION HLDGS INC | 370,054 | $7,186 | 0.0% | $29.61 | +5.2% | Cmn | 63845R107 |
| ESTC | ELASTIC N V | 128,500 | $7,172 | 0.0% | $75.16 | -14.1% | Call | N14506104 |
| — | ETF MANAGERS TR | 200,746 | $7,161 | 0.0% | $39.86 | — | Cmn | 26924G201 |
| CMA | COMERICA INC | 243,800 | $7,153 | 0.0% | $49.90 | -18.9% | Put | 200340107 |
| OMC | OMNICOM GROUP INC | 130,300 | $7,153 | 0.0% | $58.77 | -2.7% | Call | 681919106 |
| IBDR | ISHARES TR | 291,292 | $7,151 | 0.0% | $24.97 | — | Cmn | 46435GAA0 |
| XLP | SELECT SECTOR SPDR TR | 131,287 | $7,151 | 0.0% | $56.23 | — | Cmn | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 189,192 | $7,142 | 0.0% | $58.38 | -7.3% | Cmn | 770323103 |
| TER | TERADYNE INC | 131,800 | $7,140 | 0.0% | $61.56 | +0.6% | Call | 880770102 |
| SLX | VANECK VECTORS ETF TR | 325,368 | $7,119 | 0.0% | $27.10 | — | Cmn | 92189F205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 153,500 | $7,113 | 0.0% | $59.14 | -13.3% | Call | 681116109 |
| DGX | QUEST DIAGNOSTICS INC | 88,500 | $7,107 | 0.0% | $89.27 | +3.3% | Call | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 128,198 | $7,103 | 0.0% | $54.77 | — | Cmn | 81369Y886 |
| BWXT | BWX TECHNOLOGIES INC | 145,819 | $7,103 | 0.0% | $48.15 | +14.6% | Cmn | 05605H100 |
| GRMN | GARMIN LTD | 94,700 | $7,099 | 0.0% | $78.74 | +0.6% | Put | H2906T109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 356,800 | $7,097 | 0.0% | $34.50 | -18.9% | Put | 135086106 |
| MCO | MOODYS CORP | 33,500 | $7,085 | 0.0% | $172.81 | +33.9% | Call | 615369105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 985,000 | $7,082 | 0.0% | $14.31 | — | Call | N31738102 |
| AMSF | AMERISAFE INC | 109,809 | $7,080 | 0.0% | $33.67 | +18.7% | Cmn | 03071H100 |
| — | J P MORGAN EXCHANGE-TRADED F | 345,868 | $7,080 | 0.0% | $23.65 | — | Cmn | 46641Q712 |
| — | MIRATI THERAPEUTICS INC | 92,100 | $7,080 | 0.0% | $119.49 | — | Put | 60468T105 |
| FOXA | FOX CORP | 299,600 | $7,079 | 0.0% | $30.48 | -0.2% | Call | 35137L105 |
| — | BOTTOMLINE TECH DEL INC | 193,146 | $7,079 | 0.0% | $39.93 | — | Cmn | 101388106 |
| IHF | ISHARES TR | 42,435 | $7,074 | 0.0% | $166.30 | — | Cmn | 464288828 |
| STT | STATE STR CORP | 132,800 | $7,074 | 0.0% | $55.75 | +2.7% | Call | 857477103 |
| NVCR | NOVOCURE LTD | 104,912 | $7,065 | 0.0% | $70.55 | +12.0% | Cmn | G6674U108 |
| ROK | ROCKWELL AUTOMATION INC | 46,800 | $7,063 | 0.0% | $145.49 | +15.0% | Call | 773903109 |
| PLUS | EPLUS INC | 112,774 | $7,062 | 0.0% | $40.24 | -5.5% | Cmn | 294268107 |
| FAST | FASTENAL CO | 225,900 | $7,059 | 0.0% | $15.16 | 0.0% | Put | 311900104 |
| NHI | NATIONAL HEALTH INVS INC | 142,537 | $7,058 | 0.0% | $78.29 | — | Cmn | 63633D104 |
| MKTX | MARKETAXESS HLDGS INC | 21,200 | $7,050 | 0.0% | $319.95 | +2.2% | Call | 57060D108 |
| XME | SPDR SER TR | 436,500 | $7,041 | 0.0% | $27.84 | — | Call | 78464A755 |
| BK | BANK NEW YORK MELLON CORP | 208,900 | $7,036 | 0.0% | $38.17 | -7.3% | Call | 064058100 |
| IQV | IQVIA HLDGS INC | 65,200 | $7,032 | 0.0% | $144.87 | -1.4% | Call | 46266C105 |
| MKC | MCCORMICK & CO INC | 49,500 | $6,990 | 0.0% | $66.39 | +3.9% | Put | 579780206 |
| — | MANTECH INTL CORP | 96,163 | $6,988 | 0.0% | $69.30 | — | Cmn | 564563104 |
| JKHY | HENRY JACK & ASSOC INC | 44,907 | $6,972 | 0.0% | $134.81 | +7.3% | Cmn | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,300 | $6,954 | 0.0% | $84.42 | +2.1% | Call | 09061G101 |
| BLD | TOPBUILD CORP | 97,003 | $6,949 | 0.0% | $78.69 | +29.7% | Cmn | 89055F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 162,900 | $6,948 | 0.0% | $22.51 | -19.8% | Call | 635017106 |
| SMPL | SIMPLY GOOD FOODS CO | 360,411 | $6,942 | 0.0% | $21.18 | +3.3% | Cmn | 82900L102 |
| — | NORDSTROM INC | 452,200 | $6,937 | 0.0% | $35.50 | — | Call | 655664100 |
| — | PRIMO WATER CORPORATION | 764,660 | $6,927 | 0.0% | $9.06 | — | Cmn | 74167P108 |
| IYT | ISHARES TR | 50,100 | $6,925 | 0.0% | $195.51 | — | Put | 464287192 |
| — | DISH NETWORK CORPORATION | 346,000 | $6,917 | 0.0% | $36.13 | — | Put | 25470M109 |
| MTN | VAIL RESORTS INC | 46,800 | $6,913 | 0.0% | $232.30 | -7.4% | Call | 91879Q109 |
| MHK | MOHAWK INDS INC | 90,621 | $6,909 | 0.0% | $135.86 | -12.8% | Cmn | 608190104 |
| NET | CLOUDFLARE INC | 294,000 | $6,903 | 0.0% | $19.42 | +0.2% | Put | 18915M107 |
| MRNA | MODERNA INC | 230,400 | $6,900 | 0.0% | $20.04 | +14.8% | Put | 60770K107 |
| PRAA | PRA GROUP INC | 248,782 | $6,896 | 0.0% | $32.74 | +6.4% | Cmn | 69354N106 |
| RMD | RESMED INC | 46,800 | $6,893 | 0.0% | $135.51 | +11.8% | Call | 761152107 |
| GEN | NORTONLIFELOCK INC | 368,300 | $6,891 | 0.0% | $12.38 | +26.3% | Call | 668771108 |
| — | FOOT LOCKER INC | 312,300 | $6,886 | 0.0% | $32.37 | — | Call | 344849104 |
| WY | WEYERHAEUSER CO | 406,200 | $6,885 | 0.0% | $21.16 | +0.1% | Call | 962166104 |
| — | PACWEST BANCORP DEL | 384,206 | $6,885 | 0.0% | $30.45 | — | Cmn | 695263103 |
| IDXX | IDEXX LABS INC | 28,400 | $6,880 | 0.0% | $260.97 | 0.0% | Call | 45168D104 |
| FFIN | FIRST FINL BANKSHARES | 255,487 | $6,857 | 0.0% | $28.03 | -0.2% | Cmn | 32020R109 |
| ENB | ENBRIDGE INC | 235,400 | $6,848 | 0.0% | $24.88 | +0.5% | Put | 29250N105 |
| ITA | ISHARES TR | 47,600 | $6,847 | 0.0% | $212.69 | — | Put | 464288760 |
| CMA | COMERICA INC | 233,295 | $6,845 | 0.0% | $49.90 | -18.9% | Cmn | 200340107 |
| HALO | HALOZYME THERAPEUTICS INC | 380,288 | $6,841 | 0.0% | $17.26 | +10.0% | Cmn | 40637H109 |
| NIO | NIO INC | 2,460,668 | $6,840 | 0.0% | $4.02 | — | Depository Receipt | 62914V106 |
| PNC | PNC FINL SVCS GROUP INC | 71,266 | $6,822 | 0.0% | $102.42 | +5.8% | Cmn | 693475105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 132,493 | $6,814 | 0.0% | $69.01 | -22.8% | Cmn | 29251M106 |
| QTWO | Q2 HLDGS INC | 115,357 | $6,813 | 0.0% | $80.98 | -4.2% | Cmn | 74736L109 |
| — | CUSHMAN WAKEFIELD PLC | 579,635 | $6,805 | 0.0% | $17.28 | — | Cmn | G2717B108 |
| CMA | COMERICA INC | 231,900 | $6,804 | 0.0% | $49.90 | -18.9% | Call | 200340107 |
| UI | UBIQUITI INC | 48,000 | $6,796 | 0.0% | $161.27 | -5.3% | Put | 90353W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,400 | $6,792 | 0.0% | $87.31 | +32.2% | Put | 02043Q107 |
| DDOG | DATADOG INC | 188,700 | $6,789 | 0.0% | $35.06 | +17.6% | Put | 23804L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 313,373 | $6,788 | 0.0% | $21.66 | — | Cmn | 46138J874 |
| KBH | KB HOME | 374,500 | $6,778 | 0.0% | $21.42 | +36.2% | Call | 48666K109 |
| SNPS | SYNOPSYS INC | 52,600 | $6,774 | 0.0% | $90.97 | +56.4% | Call | 871607107 |
| — | VANECK VECTORS ETF TR | 405,600 | $6,765 | 0.0% | $24.97 | — | Call | 92189F403 |
| UPRO | PROSHARES TR | 244,800 | $6,764 | 0.0% | $60.47 | — | Call | 74347X864 |
| GPC | GENUINE PARTS CO | 100,400 | $6,760 | 0.0% | $75.76 | -0.8% | Call | 372460105 |
| IQLT | ISHARES TR | 261,016 | $6,747 | 0.0% | $26.81 | — | Cmn | 46434V456 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 145,570 | $6,747 | 0.0% | $46.88 | — | Cmn | 33737K205 |
| NVS | NOVARTIS A G | 81,811 | $6,745 | 0.0% | $83.77 | — | Depository Receipt | 66987V109 |
| — | NAVISTAR INTL CORP NEW | 408,376 | $6,734 | 0.0% | $19.35 | — | Cmn | 63934E108 |
| IYT | ISHARES TR | 48,700 | $6,732 | 0.0% | $195.51 | — | Call | 464287192 |
| PHM | PULTE GROUP INC | 301,200 | $6,723 | 0.0% | $36.34 | 0.0% | Call | 745867101 |
| IGRO | ISHARES TR | 148,854 | $6,722 | 0.0% | $45.16 | — | Cmn | 46435G524 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,300 | $6,712 | 0.0% | $31.11 | +3.3% | Put | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 230,644 | $6,702 | 0.0% | $63.32 | — | Cmn | 81369Y506 |
| — | CREE INC | 188,700 | $6,691 | 0.0% | $55.84 | — | Call | 225447101 |
| ACN | ACCENTURE PLC IRELAND | 40,967 | $6,688 | 0.0% | $177.04 | 0.0% | Cmn | G1151C101 |
| — | SWITCH INC | 463,015 | $6,681 | 0.0% | $15.03 | — | Cmn | 87105L104 |
| — | MEDALLIA INC | 333,295 | $6,679 | 0.0% | $20.04 | — | Cmn | 584021109 |
| — | FLEETCOR TECHNOLOGIES INC | 35,800 | $6,678 | 0.0% | $186.54 | — | Put | 339041105 |
| — | CANADIAN PAC RY LTD | 30,400 | $6,676 | 0.0% | $230.70 | — | Call | 13645T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 618,200 | $6,670 | 0.0% | $30.78 | -14.7% | Call | G1890L107 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 432,025 | $6,666 | 0.0% | $18.92 | — | Cmn | 46138E727 |
| — | INOVALON HLDGS INC | 399,504 | $6,656 | 0.0% | $13.98 | — | Cmn | 45781D101 |
| NTAP | NETAPP INC | 159,500 | $6,650 | 0.0% | $55.96 | -21.2% | Put | 64110D104 |
| XME | SPDR SER TR | 412,200 | $6,649 | 0.0% | $27.84 | — | Put | 78464A755 |
| AMBA | AMBARELLA INC | 136,800 | $6,643 | 0.0% | $43.43 | +32.1% | Call | G037AX101 |
| ABBNY | ABB LTD | 384,631 | $6,639 | 0.0% | $18.35 | — | Depository Receipt | 000375204 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $6,638 | 0.0% | $0.95 | — | Bond | 03762UAC9 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 113,138 | $6,634 | 0.0% | $61.89 | — | Cmn | 46641Q407 |
| CLF | CLEVELAND CLIFFS INC | 1,679,600 | $6,634 | 0.0% | $9.35 | -33.8% | Call | 185899101 |
| SRE | SEMPRA ENERGY | 58,600 | $6,621 | 0.0% | $57.72 | +1.2% | Put | 816851109 |
| CABO | CABLE ONE INC | 4,027 | $6,620 | 0.0% | $953.34 | +54.8% | Cmn | 12685J105 |
| KALU | KAISER ALUMINUM CORP | 95,450 | $6,613 | 0.0% | $73.50 | +2.4% | Cmn | 483007704 |
| NTRS | NORTHERN TR CORP | 87,565 | $6,608 | 0.0% | $84.53 | -9.8% | Cmn | 665859104 |
| — | JPMORGAN CHASE & CO | 731,535 | $6,606 | 0.0% | $9.46 | — | Cmn | 46625H365 |
| IMCB | ISHARES TR | 43,115 | $6,603 | 0.0% | $165.79 | — | Cmn | 464288208 |
| HAIN | HAIN CELESTIAL GROUP INC | 254,155 | $6,601 | 0.0% | $21.41 | +16.5% | Cmn | 405217100 |
| — | DIREXION SHS ETF TR | 111,100 | $6,599 | 0.0% | $38.91 | — | Put | 25460E125 |
| EXC | EXELON CORP | 179,200 | $6,596 | 0.0% | $25.72 | -1.0% | Put | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,250 | $6,596 | 0.0% | $59.35 | +9.0% | Call | 679580100 |
| SFIX | STITCH FIX INC | 518,400 | $6,584 | 0.0% | $22.29 | -2.7% | Put | 860897107 |
| AKR | ACADIA RLTY TR | 530,878 | $6,578 | 0.0% | $22.90 | — | Cmn | 004239109 |
| — | QTS RLTY TR INC | 50,073 | $6,578 | 0.0% | $94.70 | — | Pref Stk | 74736A301 |
| ITB | ISHARES TR | 227,331 | $6,577 | 0.0% | $35.87 | — | Cmn | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 81,900 | $6,577 | 0.0% | $89.27 | +3.3% | Put | 74834L100 |
| CAKE | CHEESECAKE FACTORY INC | 384,712 | $6,571 | 0.0% | $33.23 | -9.6% | Cmn | 163072101 |
| — | APTIV PLC | 133,400 | $6,569 | 0.0% | $73.60 | — | Put | G6095L109 |
| ZION | ZIONS BANCORPORATION N A | 244,880 | $6,553 | 0.0% | $49.52 | -16.8% | Cmn | 989701107 |
| KWEB | KRANESHARES TR | 144,743 | $6,553 | 0.0% | $44.13 | — | Cmn | 500767306 |
| CF | CF INDS HLDGS INC | 240,800 | $6,550 | 0.0% | $33.49 | -3.9% | Call | 125269100 |
| VPC | ETFIS SER TR I | 441,028 | $6,540 | 0.0% | $14.83 | — | Cmn | 26923G798 |
| — | MIRATI THERAPEUTICS INC | 84,997 | $6,534 | 0.0% | $119.49 | — | Cmn | 60468T105 |
| KKR | KKR & CO INC | 278,400 | $6,534 | 0.0% | $24.68 | +9.8% | Put | 48251W104 |
| AOS | SMITH A O CORP | 172,785 | $6,533 | 0.0% | $39.40 | -2.8% | Cmn | 831865209 |
| — | NEENAH INC | 151,381 | $6,529 | 0.0% | $63.16 | — | Cmn | 640079109 |
| TRP | TC ENERGY CORP | 147,135 | $6,523 | 0.0% | $34.37 | +8.6% | Cmn | 87807B107 |
| — | ZENDESK INC | 5,500,000 | $6,519 | 0.0% | $1.30 | — | Bond | 98936JAB7 |
| CRON | CRONOS GROUP INC | 1,149,228 | $6,516 | 0.0% | $7.50 | -11.3% | Cmn | 22717L101 |
| ALGT | ALLEGIANT TRAVEL CO | 79,652 | $6,515 | 0.0% | $135.46 | +2.1% | Cmn | 01748X102 |
| — | ORCHARD THERAPEUTICS PLC | 865,045 | $6,514 | 0.0% | $10.07 | — | Depository Receipt | 68570P101 |
| ALLY | ALLY FINL INC | 451,300 | $6,512 | 0.0% | $22.37 | -3.4% | Call | 02005N100 |
| KLAC | KLA CORPORATION | 45,290 | $6,510 | 0.0% | $100.08 | +50.1% | Cmn | 482480100 |
| HNI | HNI CORP | 258,344 | $6,507 | 0.0% | $37.69 | -11.9% | Cmn | 404251100 |
| HPQ | HP INC | 374,600 | $6,503 | 0.0% | $15.80 | +4.4% | Call | 40434L105 |
| — | INOVIO PHARMACEUTICALS INC | 874,100 | $6,503 | 0.0% | — | — | Call | 45773H201 |
| — | PROSPECT CAPITAL CORPORATION | 7,500,000 | $6,500 | 0.0% | $0.98 | — | Bond | 74348TAT9 |
| ET | ENERGY TRANSFER LP | 1,412,500 | $6,498 | 0.0% | $13.17 | — | Call | 29273V100 |
| TAP | MOLSON COORS BEVERAGE CO | 166,498 | $6,495 | 0.0% | $46.13 | -5.2% | Cmn | 60871R209 |
| — | E TRADE FINANCIAL CORP | 189,100 | $6,490 | 0.0% | $51.56 | — | Call | 269246401 |
| IJJ | ISHARES TR | 58,975 | $6,473 | 0.0% | $109.76 | — | Cmn | 464287705 |
| — | FIAT CHRYSLER AUTOMOBILES N | 900,200 | $6,472 | 0.0% | $14.31 | — | Put | N31738102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,400 | $6,466 | 0.0% | $87.31 | +32.2% | Call | 02043Q107 |
| — | TWITTER INC | 262,854 | $6,456 | 0.0% | $32.30 | — | Cmn | 90184L102 |
| — | CYPRESS SEMICONDUCTOR CORP | 276,800 | $6,455 | 0.0% | $22.97 | — | Call | 232806109 |
| WPC | WP CAREY INC | 111,097 | $6,453 | 0.0% | $79.48 | — | Cmn | 92936U109 |
| SRE | SEMPRA ENERGY | 57,100 | $6,452 | 0.0% | $57.72 | +1.2% | Call | 816851109 |
| — | DISCOVERY INC | 331,300 | $6,440 | 0.0% | $20.56 | — | Put | 25470F104 |
| TRIP | TRIPADVISOR INC | 370,000 | $6,434 | 0.0% | $31.86 | -20.5% | Call | 896945201 |
| MAC | MACERICH CO | 1,141,544 | $6,427 | 0.0% | $35.07 | — | Cmn | 554382101 |
| — | FLEETCOR TECHNOLOGIES INC | 34,400 | $6,417 | 0.0% | $186.54 | — | Call | 339041105 |
| — | CENTURYLINK INC | 677,702 | $6,411 | 0.0% | $14.39 | — | Cmn | 156700106 |
| IP | INTL PAPER CO | 205,500 | $6,397 | 0.0% | — | — | Put | 460146103 |
| OHI | OMEGA HEALTHCARE INVS INC | 241,000 | $6,396 | 0.0% | $38.44 | — | Put | 681936100 |
| SPTI | SPDR SER TR | 192,742 | $6,386 | 0.0% | $33.13 | — | Cmn | 78464A672 |
| VTR | VENTAS INC | 238,200 | $6,384 | 0.0% | $49.11 | -19.8% | Put | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,100 | $6,378 | 0.0% | $33.95 | — | Put | 922042858 |
| GAP | GAP INC | 905,500 | $6,375 | 0.0% | $12.47 | -2.0% | Put | 364760108 |
| MUR | MURPHY OIL CORP | 1,039,544 | $6,373 | 0.0% | $18.54 | -19.7% | Cmn | 626717102 |
| — | CONCHO RES INC | 148,600 | $6,368 | 0.0% | $77.16 | — | Put | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 42,200 | $6,368 | 0.0% | $145.49 | +15.0% | Put | 773903109 |
| — | SKECHERS U S A INC | 268,110 | $6,365 | 0.0% | $32.82 | — | Cmn | 830566105 |
| OLN | OLIN CORP | 545,010 | $6,361 | 0.0% | $15.34 | -15.1% | Cmn | 680665205 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,887 | $6,337 | 0.0% | $85.43 | +34.5% | Cmn | 22822V101 |
| — | PERFICIENT INC | 233,847 | $6,335 | 0.0% | $30.91 | — | Cmn | 71375U101 |
| ENR | ENERGIZER HLDGS INC NEW | 209,340 | $6,333 | 0.0% | $32.82 | +10.4% | Cmn | 29272W109 |
| EWU | ISHARES TR | 265,141 | $6,332 | 0.0% | $23.88 | — | Cmn | 46435G334 |
| — | ENLINK MIDSTREAM LLC | 5,754,952 | $6,330 | 0.0% | $1.73 | — | Cmn | 29336T100 |
| — | II VI INC | 221,900 | $6,324 | 0.0% | $33.94 | — | Call | 902104108 |
| INCY | INCYTE CORP | 86,362 | $6,324 | 0.0% | $83.75 | -9.8% | Cmn | 45337C102 |
| DB | DEUTSCHE BANK A G | 984,600 | $6,321 | 0.0% | $6.73 | +10.8% | Call | D18190898 |
| — | GW PHARMACEUTICALS PLC | 72,100 | $6,314 | 0.0% | $99.98 | — | Put | 36197T103 |
| SEIC | SEI INVESTMENTS CO | 136,027 | $6,304 | 0.0% | $48.48 | +13.4% | Cmn | 784117103 |
| RMD | RESMED INC | 42,700 | $6,289 | 0.0% | $135.51 | +11.8% | Put | 761152107 |
| — | AIR TRANSPORT SERVICES GRP I | 7,270,000 | $6,286 | 0.0% | $0.98 | — | Bond | 00922RAB1 |
| BHP | BHP GROUP LTD | 171,000 | $6,274 | 0.0% | $51.51 | — | Put | 088606108 |
| — | MYOKARDIA INC | 133,800 | $6,273 | 0.0% | $48.07 | — | Call | 62857M105 |
| HEI/A | HEICO CORP NEW | 98,163 | $6,273 | 0.0% | $92.75 | -4.4% | Cmn | 422806208 |
| — | US ECOLOGY INC | 205,986 | $6,262 | 0.0% | $34.48 | — | Cmn | 91734M103 |
| — | SOUTH JERSEY INDS INC | 150,000 | $6,260 | 0.0% | $53.18 | — | Pref Stk | 838518116 |
| CORT | CORCEPT THERAPEUTICS INC | 526,395 | $6,259 | 0.0% | $12.20 | +1.4% | Cmn | 218352102 |
| ETSY | ETSY INC | 162,700 | $6,254 | 0.0% | $55.93 | -12.7% | Put | 29786A106 |
| CVE | CENOVUS ENERGY INC | 3,099,296 | $6,252 | 0.0% | $7.91 | -21.0% | Cmn | 15135U109 |
| RIO | RIO TINTO PLC | 137,200 | $6,251 | 0.0% | $49.28 | — | Put | 767204100 |
| — | DIREXION SHS ETF TR | 148,300 | $6,245 | 0.0% | $27.97 | — | Call | 25459W540 |
| MAS | MASCO CORP | 180,600 | $6,243 | 0.0% | $39.58 | -0.1% | Put | 574599106 |
| WMB | WILLIAMS COS INC | 440,900 | $6,239 | 0.0% | $16.83 | -16.9% | Put | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 452,821 | $6,235 | 0.0% | $19.27 | — | Depository Receipt | 92857W308 |
| PAYX | PAYCHEX INC | 98,955 | $6,226 | 0.0% | $69.75 | -3.4% | Cmn | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 140,600 | $6,220 | 0.0% | $43.83 | — | Call | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,158 | $6,209 | 0.0% | $21.18 | — | Cmn | 46138J882 |
| VTR | VENTAS INC | 231,600 | $6,207 | 0.0% | $49.11 | -19.8% | Call | 92276F100 |
| CMF | ISHARES TR | 102,515 | $6,204 | 0.0% | $60.52 | — | Cmn | 464288356 |
| FE | FIRSTENERGY CORP | 154,600 | $6,195 | 0.0% | $32.99 | +10.1% | Call | 337932107 |
| MCY | MERCURY GENL CORP NEW | 152,014 | $6,190 | 0.0% | $49.33 | -7.5% | Cmn | 589400100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,700 | $6,181 | 0.0% | $115.44 | 0.0% | Call | 030420103 |
| — | REDFIN CORP | 400,600 | $6,177 | 0.0% | $20.72 | — | Put | 75737F108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 386,986 | $6,161 | 0.0% | $19.90 | +4.6% | Cmn | M87915274 |
| FLS | FLOWSERVE CORP | 257,682 | $6,156 | 0.0% | $39.68 | -10.8% | Cmn | 34354P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 561,500 | $6,154 | 0.0% | $52.60 | -23.6% | Call | G66721104 |
| AVB | AVALONBAY CMNTYS INC | 41,800 | $6,152 | 0.0% | $166.99 | -2.1% | Call | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 493,700 | $6,142 | 0.0% | $21.19 | -7.7% | Call | 682189105 |
| TAL | TAL EDUCATION GROUP | 115,300 | $6,141 | 0.0% | $38.07 | — | Call | 874080104 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,800 | $6,140 | 0.0% | $106.87 | -3.2% | Put | 12503M108 |
| LEG | LEGGETT & PLATT INC | 230,047 | $6,137 | 0.0% | $39.79 | +4.6% | Cmn | 524660107 |
| DECK | DECKERS OUTDOOR CORP | 45,800 | $6,137 | 0.0% | $22.15 | +25.6% | Put | 243537107 |
| ZROZ | PIMCO ETF TR | 35,110 | $6,135 | 0.0% | $132.37 | — | Cmn | 72201R882 |
| FFIV | F5 NETWORKS INC | 57,500 | $6,131 | 0.0% | $140.35 | -12.8% | Put | 315616102 |
| RL | RALPH LAUREN CORP | 91,600 | $6,122 | 0.0% | $98.64 | -4.7% | Put | 751212101 |
| — | EATON VANCE CORP | 189,633 | $6,116 | 0.0% | $34.10 | — | Cmn | 278265103 |
| DIV | GLOBAL X FDS | 474,723 | $6,114 | 0.0% | $13.28 | — | Cmn | 37950E291 |
| GLW | CORNING INC | 297,600 | $6,113 | 0.0% | $23.56 | -6.2% | Put | 219350105 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 264,694 | $6,112 | 0.0% | $25.14 | — | Cmn | 46138E735 |
| — | RIGEL PHARMACEUTICALS INC | 3,910,927 | $6,101 | 0.0% | $3.02 | — | Cmn | 766559603 |
| ET | ENERGY TRANSFER LP | 1,324,200 | $6,091 | 0.0% | $13.17 | — | Put | 29273V100 |
| SLM | SLM CORP | 846,532 | $6,086 | 0.0% | $10.67 | -9.5% | Cmn | 78442P106 |
| — | VOCERA COMMUNICATIONS INC | 286,527 | $6,085 | 0.0% | $21.15 | — | Cmn | 92857F107 |
| CALM | CAL MAINE FOODS INC | 138,315 | $6,083 | 0.0% | $30.01 | -2.1% | Cmn | 128030202 |
| EIX | EDISON INTL | 111,000 | $6,082 | 0.0% | $49.10 | +8.1% | Call | 281020107 |
| CHWY | CHEWY INC | 162,022 | $6,075 | 0.0% | $31.28 | -6.1% | Cmn | 16679L109 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 235,359 | $6,070 | 0.0% | $29.15 | — | Cmn | 33737J117 |
| DCI | DONALDSON INC | 157,067 | $6,067 | 0.0% | $46.07 | -3.4% | Cmn | 257651109 |
| UDOW | PROSHARES TR | 145,000 | $6,058 | 0.0% | $87.86 | — | Call | 74347X823 |
| KURA | KURA ONCOLOGY INC | 607,954 | $6,049 | 0.0% | $11.81 | -3.1% | Cmn | 50127T109 |
| OI | O-I GLASS INC | 849,253 | $6,038 | 0.0% | $9.90 | +10.2% | Cmn | 67098H104 |
| — | KARUNA THERAPEUTICS INC | 83,751 | $6,030 | 0.0% | $69.11 | — | Cmn | 48576A100 |
| WSM | WILLIAMS SONOMA INC | 141,600 | $6,021 | 0.0% | $27.81 | +1.7% | Call | 969904101 |
| CLF | CLEVELAND CLIFFS INC | 1,524,100 | $6,020 | 0.0% | $9.35 | -33.8% | Put | 185899101 |
| WEC | WEC ENERGY GROUP INC | 68,300 | $6,019 | 0.0% | $79.48 | 0.0% | Call | 92939U106 |
| — | ISHARES TR | 103,300 | $6,009 | 0.0% | $59.89 | — | Cmn | 46434V712 |
| XHB | SPDR SER TR | 201,400 | $6,000 | 0.0% | $36.12 | — | Call | 78464A888 |
| AYI | ACUITY BRANDS INC | 69,998 | $5,996 | 0.0% | $115.08 | -6.5% | Cmn | 00508Y102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 190,067 | $5,993 | 0.0% | $46.31 | +14.0% | Cmn | 29664W105 |
| EWQ | ISHARES INC | 255,331 | $5,985 | 0.0% | $29.30 | — | Cmn | 464286707 |
| — | COLONY CAP INC NEW | 3,418,561 | $5,983 | 0.0% | $1.86 | — | Cmn | 19626G108 |
| CINF | CINCINNATI FINL CORP | 79,215 | $5,977 | 0.0% | $85.05 | +0.3% | Cmn | 172062101 |
| WELL | WELLTOWER INC | 130,400 | $5,970 | 0.0% | $65.41 | -5.5% | Call | 95040Q104 |
| BOH | BANK HAWAII CORP | 108,043 | $5,968 | 0.0% | $64.01 | -2.2% | Cmn | 062540109 |
| — | PROSHARES TR II | 119,300 | $5,964 | 0.0% | $29.47 | — | Call | 74347W668 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 95,331 | $5,943 | 0.0% | $62.34 | — | Cmn | 337344105 |
| CVBF | CVB FINL CORP | 296,389 | $5,943 | 0.0% | $16.55 | -4.2% | Cmn | 126600105 |
| ERIE | ERIE INDTY CO | 40,083 | $5,942 | 0.0% | $179.71 | -20.0% | Cmn | 29530P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 78,200 | $5,938 | 0.0% | $76.44 | — | Call | 45781V101 |
| SJM | SMUCKER J M CO | 53,300 | $5,916 | 0.0% | $87.52 | +0.8% | Put | 832696405 |
| ILCG | ISHARES TR | 31,850 | $5,916 | 0.0% | $205.02 | — | Cmn | 464287119 |
| — | LIFE STORAGE INC | 62,562 | $5,916 | 0.0% | $94.93 | — | Cmn | 53223X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 412,900 | $5,904 | 0.0% | — | — | Put | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 411,700 | $5,900 | 0.0% | $17.96 | +15.6% | Put | 697900108 |
| QURE | UNIQURE NV | 124,100 | $5,889 | 0.0% | $52.28 | +9.9% | Call | N90064101 |
| — | BELLUS HEALTH INC NEW | 592,082 | $5,888 | 0.0% | $6.40 | — | Cmn | 07987C204 |
| EXLS | EXLSERVICE HOLDINGS INC | 113,133 | $5,887 | 0.0% | $13.65 | -0.2% | Cmn | 302081104 |
| NSIT | INSIGHT ENTERPRISES INC | 139,677 | $5,884 | 0.0% | $56.47 | +2.5% | Cmn | 45765U103 |
| PCG | PG&E CORP | 653,900 | $5,879 | 0.0% | $14.07 | -6.7% | Put | 69331C108 |
| TNA | DIREXION SHS ETF TR | 355,161 | $5,878 | 0.0% | $57.27 | — | Cmn | 25459W847 |
| WDFC | WD-40 CO | 29,267 | $5,878 | 0.0% | $151.71 | +13.1% | Cmn | 929236107 |
| — | PATRICK INDS INC | 7,533,000 | $5,871 | 0.0% | $0.89 | — | Bond | 703343AB9 |
| — | KIRKLAND LAKE GOLD LTD | 198,000 | $5,861 | 0.0% | $29.78 | — | Put | 49741E100 |
| GNRC | GENERAC HLDGS INC | 62,861 | $5,856 | 0.0% | $98.45 | +4.6% | Cmn | 368736104 |
| PTC | PTC INC | 95,672 | $5,856 | 0.0% | $71.55 | +3.5% | Cmn | 69370C100 |
| TAP | MOLSON COORS BEVERAGE CO | 150,100 | $5,855 | 0.0% | $46.13 | -5.2% | Put | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 179,200 | $5,853 | 0.0% | $63.18 | — | Put | 780259107 |
| TREE | LENDINGTREE INC NEW | 31,900 | $5,850 | 0.0% | $226.92 | — | Call | 52603B107 |
| TOK | ISHARES TR | 101,834 | $5,844 | 0.0% | $57.39 | — | Cmn | 464288265 |
| MCO | MOODYS CORP | 27,600 | $5,837 | 0.0% | $172.81 | +33.9% | Put | 615369105 |
| — | APHRIA INC | 1,904,200 | $5,827 | 0.0% | $5.23 | — | Put | 03765K104 |
| TRUP | TRUPANION INC | 223,784 | $5,825 | 0.0% | $30.56 | +2.3% | Cmn | 898202106 |
| FAST | FASTENAL CO | 186,300 | $5,822 | 0.0% | $15.16 | 0.0% | Cmn | 311900104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 468,100 | $5,804 | 0.0% | $22.32 | — | Put | 585464100 |
| — | EIGER BIOPHARMACEUTICALS INC | 853,282 | $5,802 | 0.0% | $8.71 | — | Cmn | 28249U105 |
| XBI | SPDR SER TR | 74,865 | $5,798 | 0.0% | $77.45 | — | Cmn | 78464A870 |
| VTV | VANGUARD INDEX FDS | 65,086 | $5,797 | 0.0% | $91.63 | — | Cmn | 922908744 |
| FIVN | FIVE9 INC | 75,700 | $5,788 | 0.0% | $54.84 | +30.0% | Call | 338307101 |
| TNA | DIREXION SHS ETF TR | 349,700 | $5,788 | 0.0% | $57.27 | — | Put | 25459W847 |
| CBRE | CBRE GROUP INC | 153,471 | $5,787 | 0.0% | $51.39 | +7.5% | Cmn | 12504L109 |
| BC | BRUNSWICK CORP | 163,361 | $5,778 | 0.0% | $49.20 | -3.8% | Cmn | 117043109 |
| COP | CONOCOPHILLIPS | 187,396 | $5,772 | 0.0% | $48.55 | -15.6% | Cmn | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,500 | $5,768 | 0.0% | $108.10 | -1.9% | Call | 459506101 |
| — | LEGG MASON INC | 117,903 | $5,760 | 0.0% | $32.46 | — | Cmn | 524901105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 47,800 | $5,758 | 0.0% | $128.47 | — | Put | 46138M109 |
| IBDS | ISHARES TR | 234,897 | $5,757 | 0.0% | $25.22 | — | Cmn | 46435UAA9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,150 | $5,756 | 0.0% | $115.44 | 0.0% | Cmn | 030420103 |
| — | MARATHON OIL CORP | 1,749,681 | $5,756 | 0.0% | $12.99 | — | Cmn | 565849106 |
| IDV | ISHARES TR | 254,524 | $5,752 | 0.0% | $24.55 | — | Cmn | 464288448 |
| AA | ALCOA CORP | 933,854 | $5,752 | 0.0% | $13.98 | -6.2% | Cmn | 013872106 |
| AXON | AXON ENTERPRISE INC | 81,100 | $5,739 | 0.0% | $64.77 | +15.6% | Put | 05464C101 |
| XENE | XENON PHARMACEUTICALS INC | 506,029 | $5,738 | 0.0% | $12.90 | +10.4% | Cmn | 98420N105 |
| — | TWO HBRS INVT CORP | 1,505,379 | $5,736 | 0.0% | $8.54 | — | Cmn | 90187B408 |
| WELL | WELLTOWER INC | 125,300 | $5,736 | 0.0% | $65.41 | -5.5% | Put | 95040Q104 |
| MUB | ISHARES TR | 50,700 | $5,730 | 0.0% | — | — | Put | 464288414 |
| UPRO | PROSHARES TR | 206,900 | $5,717 | 0.0% | $60.47 | — | Put | 74347X864 |
| — | SYNAPTICS INC | 5,500,000 | $5,715 | 0.0% | $0.96 | — | Bond | 87157DAD1 |
| UNM | UNUM GROUP | 380,341 | $5,709 | 0.0% | $34.30 | -29.9% | Cmn | 91529Y106 |
| — | NANTHEALTH INC | 6,500,000 | $5,706 | 0.0% | $0.70 | — | Bond | 630104AB3 |
| CGEN | COMPUGEN LTD | 785,499 | $5,703 | 0.0% | $7.86 | 0.0% | Cmn | M25722105 |
| — | UNIVERSAL FST PRODS INC | 153,289 | $5,701 | 0.0% | $39.70 | — | Cmn | 913543104 |
| FIZZ | NATIONAL BEVERAGE CORP | 133,590 | $5,697 | 0.0% | $22.51 | -19.8% | Cmn | 635017106 |
| SNPS | SYNOPSYS INC | 44,220 | $5,695 | 0.0% | $90.97 | +56.4% | Cmn | 871607107 |
| CTVA | CORTEVA INC | 242,200 | $5,692 | 0.0% | $25.59 | -0.1% | Call | 22052L104 |
| — | LIVEPERSON INC | 250,106 | $5,690 | 0.0% | $24.64 | — | Cmn | 538146101 |
| FAS | DIREXION SHS ETF TR | 242,517 | $5,689 | 0.0% | $86.32 | — | Cmn | 25459Y694 |
| TLTE | FLEXSHARES TR | 148,574 | $5,668 | 0.0% | $39.92 | — | Cmn | 33939L308 |
| IBP | INSTALLED BLDG PRODS INC | 142,121 | $5,666 | 0.0% | $56.46 | +5.6% | Cmn | 45780R101 |
| APD | AIR PRODS & CHEMS INC | 28,300 | $5,649 | 0.0% | $189.99 | +3.7% | Put | 009158106 |
| AN | AUTONATION INC | 201,126 | $5,644 | 0.0% | $41.17 | +0.2% | Cmn | 05329W102 |
| G | GENPACT LIMITED | 193,211 | $5,642 | 0.0% | $36.40 | +0.0% | Cmn | G3922B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,100 | $5,640 | 0.0% | $107.39 | -0.3% | Call | M22465104 |
| RSG | REPUBLIC SVCS INC | 75,000 | $5,630 | 0.0% | $81.19 | +2.3% | Call | 760759100 |
| — | APOLLO GLOBAL MGMT INC | 168,000 | $5,628 | 0.0% | $33.50 | — | Call | 03768E105 |
| WT | WISDOMTREE INVTS INC | 2,414,783 | $5,627 | 0.0% | $6.21 | -37.6% | Cmn | 97717P104 |
| GLNG | GOLAR LNG LTD | 713,600 | $5,623 | 0.0% | $19.37 | -48.5% | Call | G9456A100 |
| ANAB | ANAPTYSBIO INC | 397,879 | $5,622 | 0.0% | $18.16 | -16.5% | Cmn | 032724106 |
| CPRT | COPART INC | 82,000 | $5,619 | 0.0% | $19.68 | +13.1% | Put | 217204106 |
| CF | CF INDS HLDGS INC | 205,800 | $5,598 | 0.0% | $33.49 | -3.9% | Put | 125269100 |
| — | COOPER COS INC | 20,300 | $5,596 | 0.0% | $276.31 | — | Call | 216648402 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,053,205 | $5,585 | 0.0% | $2.72 | — | Depository Receipt | 00653A107 |
| — | CADENCE BANCORPORATION | 852,320 | $5,583 | 0.0% | $17.57 | — | Cmn | 12739A100 |
| — | AON PLC | 33,791 | $5,577 | 0.0% | $208.29 | — | Cmn | G0408V102 |
| — | BED BATH & BEYOND INC | 1,322,600 | $5,568 | 0.0% | $11.30 | — | Put | 075896100 |
| AMH | AMERICAN HOMES 4 RENT | 240,006 | $5,568 | 0.0% | $21.95 | — | Cmn | 02665T306 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 699,235 | $5,559 | 0.0% | $15.90 | -31.0% | Cmn | 02553E106 |
| KIM | KIMCO RLTY CORP | 574,333 | $5,554 | 0.0% | $13.21 | 0.0% | Cmn | 49446R109 |
| PTIN | PACER FDS TR | 238,019 | $5,551 | 0.0% | $23.95 | — | Cmn | 69374H683 |
| — | OPKO HEALTH INC | 8,200,000 | $5,541 | 0.0% | $0.89 | — | Bond | 68375NAD5 |
| — | FRONTLINE LTD | 576,363 | $5,539 | 0.0% | $8.62 | — | Cmn | G3682E192 |
| IEMG | ISHARES INC | 136,769 | $5,535 | 0.0% | $40.47 | — | Cmn | 46434G103 |
| — | COOPER COS INC | 20,000 | $5,513 | 0.0% | $276.31 | — | Put | 216648402 |
| KIE | SPDR SER TR | 220,687 | $5,502 | 0.0% | $31.16 | — | Cmn | 78464A789 |
| KSS | KOHLS CORP | 377,000 | $5,500 | 0.0% | $53.49 | -29.9% | Call | 500255104 |
| — | INDEPENDENT BK GROUP INC | 231,888 | $5,491 | 0.0% | $40.04 | — | Cmn | 45384B106 |
| TTEK | TETRA TECH INC NEW | 77,733 | $5,490 | 0.0% | $16.98 | +0.3% | Cmn | 88162G103 |
| PFF | ISHARES TR | 172,400 | $5,489 | 0.0% | $34.26 | — | Put | 464288687 |
| PTLC | PACER FDS TR | 203,130 | $5,487 | 0.0% | $27.28 | — | Cmn | 69374H105 |
| STNG | SCORPIO TANKERS INC | 286,600 | $5,480 | 0.0% | $34.34 | — | Put | Y7542C130 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 138,488 | $5,472 | 0.0% | $36.44 | — | Cmn | 46138E107 |
| — | ENERPLUS CORP | 3,716,273 | $5,469 | 0.0% | $3.58 | — | Cmn | 292766102 |
| CSIQ | CANADIAN SOLAR INC | 343,200 | $5,460 | 0.0% | $20.25 | 0.0% | Call | 136635109 |
| KBE | SPDR SER TR | 202,500 | $5,459 | 0.0% | $36.50 | — | Call | 78464A797 |
| — | INFINERA CORP | 1,028,100 | $5,449 | 0.0% | $7.53 | — | Put | 45667G103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 375,100 | $5,443 | 0.0% | $11.21 | +57.4% | Call | 05156V102 |
| TW | TRADEWEB MKTS INC | 129,373 | $5,439 | 0.0% | $43.12 | +6.2% | Cmn | 892672106 |
| IJK | ISHARES TR | 30,451 | $5,434 | 0.0% | $211.23 | — | Cmn | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,486 | $5,427 | 0.0% | $110.79 | — | Cmn | 921908844 |
| — | SVB FINANCIAL GROUP | 35,900 | $5,424 | 0.0% | $244.34 | — | Call | 78486Q101 |
| — | ALLAKOS INC | 121,865 | $5,422 | 0.0% | $51.68 | — | Cmn | 01671P100 |
| MTB | M & T BK CORP | 52,400 | $5,420 | 0.0% | $133.50 | -9.2% | Call | 55261F104 |
| EFX | EQUIFAX INC | 45,354 | $5,418 | 0.0% | $137.48 | +1.1% | Cmn | 294429105 |
| PJT | PJT PARTNERS INC | 124,822 | $5,416 | 0.0% | $38.68 | +3.9% | Cmn | 69343T107 |
| FITB | FIFTH THIRD BANCORP | 364,300 | $5,410 | 0.0% | $20.10 | -2.2% | Call | 316773100 |
| NWL | NEWELL BRANDS INC | 407,100 | $5,406 | 0.0% | $16.24 | -19.1% | Call | 651229106 |
| PAYX | PAYCHEX INC | 85,800 | $5,399 | 0.0% | $69.75 | -3.4% | Put | 704326107 |
| — | PROSHARES TR | 223,800 | $5,398 | 0.0% | $28.22 | — | Put | 74347B268 |
| SNBR | SLEEP NUMBER CORP | 281,536 | $5,394 | 0.0% | $39.30 | +13.3% | Cmn | 83125X103 |
| NTR | NUTRIEN LTD | 158,531 | $5,393 | 0.0% | $35.09 | -6.5% | Cmn | 67077M108 |
| — | NEKTAR THERAPEUTICS | 302,000 | $5,391 | 0.0% | $22.56 | — | Call | 640268108 |
| HL | HECLA MNG CO | 2,956,452 | $5,381 | 0.0% | $1.92 | +40.2% | Cmn | 422704106 |
| FLO | FLOWERS FOODS INC | 262,197 | $5,380 | 0.0% | $17.04 | +0.2% | Cmn | 343498101 |
| — | DIREXION SHS ETF TR | 238,500 | $5,376 | 0.0% | $33.27 | — | Put | 25490K323 |
| CHGG | CHEGG INC | 150,200 | $5,374 | 0.0% | $39.10 | -0.1% | Call | 163092109 |
| HTO | SJW GROUP | 92,961 | $5,370 | 0.0% | $63.56 | +5.9% | Cmn | 784305104 |
| — | BENEFYTT TECHNOLOGIES INC | 239,500 | $5,362 | 0.0% | $22.38 | — | Call | 08182C106 |
| ROM | PROSHARES TR | 48,134 | $5,353 | 0.0% | $89.82 | — | Cmn | 74347R693 |
| CRON | CRONOS GROUP INC | 942,600 | $5,345 | 0.0% | $7.50 | -11.3% | Call | 22717L101 |
| XRX | XEROX HOLDINGS CORP | 281,700 | $5,335 | 0.0% | $31.58 | +0.6% | Call | 98421M106 |
| — | REDFIN CORP | 345,700 | $5,331 | 0.0% | $20.72 | — | Call | 75737F108 |
| LCII | LCI INDS | 79,696 | $5,326 | 0.0% | $73.99 | +7.6% | Cmn | 50189K103 |
| — | ALTAIR ENGR INC | 6,000,000 | $5,324 | 0.0% | $1.09 | — | Bond | 021369AA1 |
| EHTH | EHEALTH INC | 37,800 | $5,323 | 0.0% | $62.49 | +83.4% | Put | 28238P109 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 206,173 | $5,319 | 0.0% | $25.92 | — | Cmn | 46138E537 |
| STM | STMICROELECTRONICS N V | 248,800 | $5,317 | 0.0% | $20.52 | — | Call | 861012102 |
| — | REATA PHARMACEUTICALS INC | 36,800 | $5,312 | 0.0% | $149.27 | — | Put | 75615P103 |
| SEM | SELECT MED HLDGS CORP | 353,936 | $5,309 | 0.0% | $10.67 | +2.6% | Cmn | 81619Q105 |
| KSS | KOHLS CORP | 363,800 | $5,308 | 0.0% | $53.49 | -29.9% | Put | 500255104 |
| FUL | FULLER H B CO | 190,018 | $5,307 | 0.0% | $39.80 | -2.3% | Cmn | 359694106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,900 | $5,304 | 0.0% | $118.70 | +30.8% | Cmn | 620076307 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 44,000 | $5,300 | 0.0% | $128.47 | — | Call | 46138M109 |
| BCC | BOISE CASCADE CO DEL | 222,644 | $5,295 | 0.0% | $20.59 | +18.9% | Cmn | 09739D100 |
| — | NIC INC | 230,143 | $5,293 | 0.0% | $18.91 | — | Cmn | 62914B100 |
| NTAP | NETAPP INC | 126,936 | $5,292 | 0.0% | $55.96 | -21.2% | Cmn | 64110D104 |
| — | AMARIN CORP PLC | 1,322,800 | $5,291 | 0.0% | $16.01 | — | Call | 023111206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 279,491 | $5,291 | 0.0% | $18.30 | +38.8% | Cmn | 55405Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 909,100 | $5,291 | 0.0% | $17.96 | -39.2% | Put | 382550101 |
| — | CANADIAN PAC RY LTD | 24,000 | $5,270 | 0.0% | $230.70 | — | Put | 13645T100 |
| — | GFL ENVIRONMENTAL INC | 125,000 | $5,268 | 0.0% | $42.14 | — | Pref Stk | 36168Q120 |
| — | ISHARES TR | 201,641 | $5,261 | 0.0% | $26.09 | — | Cmn | 46436E866 |
| CHRS | COHERUS BIOSCIENCES INC | 323,828 | $5,252 | 0.0% | $15.03 | +22.9% | Cmn | 19249H103 |
| OKE | ONEOK INC NEW | 240,700 | $5,250 | 0.0% | $41.79 | -1.4% | Put | 682680103 |
| — | NEOPHOTONICS CORP | 724,081 | $5,250 | 0.0% | $6.51 | — | Cmn | 64051T100 |
| TD | TORONTO DOMINION BK ONT | 123,700 | $5,244 | 0.0% | $56.26 | -8.8% | Call | 891160509 |
| — | SCIPLAY CORP | 550,329 | $5,242 | 0.0% | $13.21 | — | Cmn | 809087109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 145,262 | $5,241 | 0.0% | $42.32 | — | Cmn | G16252101 |
| NBIS | YANDEX N V | 153,900 | $5,240 | 0.0% | $36.67 | — | Put | N97284108 |
| RBC | RBC BEARINGS INC | 46,360 | $5,229 | 0.0% | $155.64 | -0.5% | Cmn | 75524B104 |
| TBT | PROSHARES TR | 324,990 | $5,226 | 0.0% | $26.74 | — | Cmn | 74347B201 |
| GIII | G III APPAREL GROUP LTD | 677,689 | $5,219 | 0.0% | $25.19 | -9.9% | Cmn | 36237H101 |
| NTNX | NUTANIX INC | 329,700 | $5,209 | 0.0% | $44.38 | -36.7% | Put | 67059N108 |
| MPT | MEDICAL PPTYS TRUST INC | 301,200 | $5,208 | 0.0% | $19.44 | — | Call | 58463J304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 158,600 | $5,202 | 0.0% | $34.21 | -2.8% | Call | 499049104 |
| VRSK | VERISK ANALYTICS INC | 37,300 | $5,199 | 0.0% | $150.21 | +0.4% | Call | 92345Y106 |
| — | DUNKIN BRANDS GROUP INC | 97,900 | $5,198 | 0.0% | $76.02 | — | Call | 265504100 |
| AFL | AFLAC INC | 151,800 | $5,198 | 0.0% | $42.01 | -5.6% | Put | 001055102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 176,505 | $5,197 | 0.0% | $29.91 | +31.2% | Cmn | 00790R104 |
| MOS | MOSAIC CO NEW | 479,700 | $5,190 | 0.0% | $24.10 | -37.3% | Call | 61945C103 |
| XME | SPDR SER TR | 321,617 | $5,188 | 0.0% | $27.84 | — | Cmn | 78464A755 |
| — | ARISTA NETWORKS INC | 25,600 | $5,185 | 0.0% | $205.38 | — | Cmn | 040413106 |
| — | SEATTLE GENETICS INC | 44,800 | $5,169 | 0.0% | $106.28 | — | Call | 812578102 |
| — | ELDORADO RESORTS INC | 358,700 | $5,165 | 0.0% | $54.48 | — | Call | 28470R102 |
| TYL | TYLER TECHNOLOGIES INC | 17,400 | $5,160 | 0.0% | $217.02 | +42.8% | Put | 902252105 |
| FALN | ISHARES TR | 229,844 | $5,158 | 0.0% | $22.44 | — | Cmn | 46435G474 |
| — | LIMELIGHT NETWORKS INC | 904,398 | $5,155 | 0.0% | $5.27 | — | Cmn | 53261M104 |
| — | DIREXION SHS ETF TR | 228,700 | $5,155 | 0.0% | $33.27 | — | Call | 25490K323 |
| — | WELBILT INC | 1,003,190 | $5,146 | 0.0% | $5.13 | — | Cmn | 949090104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 730,507 | $5,143 | 0.0% | $8.79 | -7.7% | Cmn | 01988P108 |
| IVZ | INVESCO LTD | 565,737 | $5,137 | 0.0% | $14.26 | -17.9% | Cmn | G491BT108 |
| CTAS | CINTAS CORP | 29,600 | $5,127 | 0.0% | $52.61 | +17.4% | Put | 172908105 |
| IWB | ISHARES TR | 36,200 | $5,123 | 0.0% | $145.43 | — | Cmn | 464287622 |
| CPA | COPA HOLDINGS SA | 112,828 | $5,110 | 0.0% | $87.13 | -17.0% | Cmn | P31076105 |
| RCI | ROGERS COMMUNICATIONS INC | 122,770 | $5,103 | 0.0% | $48.18 | -2.9% | Cmn | 775109200 |
| HAS | HASBRO INC | 71,300 | $5,102 | 0.0% | $72.41 | -4.9% | Put | 418056107 |
| RUN | SUNRUN INC | 504,990 | $5,101 | 0.0% | $16.67 | -1.6% | Cmn | 86771W105 |
| MGEE | MGE ENERGY INC | 77,891 | $5,100 | 0.0% | $64.07 | +2.5% | Cmn | 55277P104 |
| EWU | ISHARES TR | 213,400 | $5,096 | 0.0% | $23.88 | — | Put | 46435G334 |
| KFRC | KFORCE INC | 199,100 | $5,091 | 0.0% | $32.28 | +2.8% | Cmn | 493732101 |
| SNY | SANOFI | 116,400 | $5,089 | 0.0% | $47.48 | — | Call | 80105N105 |
| EWU | ISHARES TR | 213,100 | $5,089 | 0.0% | $23.88 | — | Call | 46435G334 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 117,798 | $5,085 | 0.0% | $13.23 | -11.8% | Cmn | 45841N107 |
| VFC | V F CORP | 94,000 | $5,084 | 0.0% | $83.04 | -6.2% | Put | 918204108 |
| — | BROOKFIELD PROPERTY PARTRS L | 630,136 | $5,079 | 0.0% | $11.31 | — | Cmn | G16249107 |
| GLPG | GALAPAGOS NV | 25,911 | $5,077 | 0.0% | $166.07 | — | Depository Receipt | 36315X101 |
| — | HANESBRANDS INC | 644,700 | $5,074 | 0.0% | $15.20 | — | Call | 410345102 |
| — | VECTOR GROUP LTD | 538,300 | $5,071 | 0.0% | $12.79 | — | Put | 92240M108 |
| RF | REGIONS FINANCIAL CORP NEW | 565,100 | $5,069 | 0.0% | $11.40 | -3.8% | Call | 7591EP100 |
| OTTR | OTTER TAIL CORP | 113,987 | $5,068 | 0.0% | $42.32 | -0.1% | Cmn | 689648103 |
| PRGO | PERRIGO CO PLC | 105,300 | $5,064 | 0.0% | $53.37 | +0.5% | Put | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 103,776 | $5,064 | 0.0% | $47.11 | — | Cmn | G7945M107 |
| NULV | NUSHARES ETF TR | 207,191 | $5,058 | 0.0% | $24.41 | — | Cmn | 67092P300 |
| MOH | MOLINA HEALTHCARE INC | 36,200 | $5,058 | 0.0% | $133.96 | -0.1% | Put | 60855R100 |
| PICK | ISHARES INC | 262,016 | $5,057 | 0.0% | $23.42 | — | Cmn | 46434G848 |
| TRIP | TRIPADVISOR INC | 290,800 | $5,057 | 0.0% | $31.86 | -20.5% | Put | 896945201 |
| WTRG | ESSENTIAL UTILS INC | 124,026 | $5,048 | 0.0% | $47.18 | 0.0% | Cmn | 29670G102 |
| RF | REGIONS FINANCIAL CORP NEW | 562,300 | $5,044 | 0.0% | $11.40 | -3.8% | Put | 7591EP100 |
| CNA | CNA FINL CORP | 162,372 | $5,040 | 0.0% | $28.17 | -1.7% | Cmn | 126117100 |
| MHK | MOHAWK INDS INC | 66,100 | $5,039 | 0.0% | $135.86 | -12.8% | Call | 608190104 |
| OKE | ONEOK INC NEW | 230,900 | $5,036 | 0.0% | $41.79 | -1.4% | Call | 682680103 |
| WHR | WHIRLPOOL CORP | 58,624 | $5,030 | 0.0% | $138.52 | -5.2% | Cmn | 963320106 |
| GH | GUARDANT HEALTH INC | 72,200 | $5,025 | 0.0% | $73.51 | +4.4% | Call | 40131M109 |
| — | E TRADE FINANCIAL CORP | 146,400 | $5,024 | 0.0% | $51.56 | — | Put | 269246401 |
| AMP | AMERIPRISE FINL INC | 49,000 | $5,022 | 0.0% | $137.07 | -2.3% | Put | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,700 | $5,022 | 0.0% | $33.95 | — | Call | 922042858 |
| PODD | INSULET CORP | 30,200 | $5,004 | 0.0% | $155.85 | +17.3% | Call | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 35,800 | $5,002 | 0.0% | $133.96 | -0.1% | Call | 60855R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,400 | $5,002 | 0.0% | $29.41 | +40.1% | Call | 004225108 |
| — | MYOKARDIA INC | 106,600 | $4,997 | 0.0% | $48.07 | — | Put | 62857M105 |
| — | DIREXION SHS ETF TR | 1,256,900 | $4,990 | 0.0% | $37.86 | — | Call | 25460E166 |
| — | ANNALY CAPITAL MANAGEMENT IN | 984,200 | $4,990 | 0.0% | $9.43 | — | Put | 035710409 |
| SYNA | SYNAPTICS INC | 86,200 | $4,988 | 0.0% | $64.15 | +5.7% | Call | 87157D109 |
| PFSI | PENNYMAC FINL SVCS INC | 225,530 | $4,986 | 0.0% | $29.84 | -0.1% | Cmn | 70932M107 |
| FOXA | FOX CORP | 210,900 | $4,984 | 0.0% | $30.48 | -0.2% | Put | 35137L105 |
| ESTC | ELASTIC N V | 89,200 | $4,978 | 0.0% | $75.16 | -14.1% | Put | N14506104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,749 | $4,973 | 0.0% | $83.80 | +14.2% | Cmn | 942749102 |
| — | PROSHARES TR | 103,100 | $4,970 | 0.0% | $44.88 | — | Call | 74347G309 |
| PH | PARKER HANNIFIN CORP | 38,300 | $4,969 | 0.0% | $171.01 | -2.5% | Put | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136,000 | $4,963 | 0.0% | $63.42 | — | Put | 559080106 |
| — | SPRINT CORPORATION | 575,600 | $4,962 | 0.0% | $5.27 | — | Call | 85207U105 |
| FITB | FIFTH THIRD BANCORP | 334,000 | $4,960 | 0.0% | $20.10 | -2.2% | Put | 316773100 |
| TTEC | TTEC HLDGS INC | 135,041 | $4,959 | 0.0% | $42.95 | -9.4% | Cmn | 89854H102 |
| NTR | NUTRIEN LTD | 146,100 | $4,959 | 0.0% | $35.09 | -6.5% | Put | 67077M108 |
| — | KAMAN CORP | 5,100,000 | $4,951 | 0.0% | $1.20 | — | Bond | 483548AF0 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 172,000 | $4,948 | 0.0% | $39.08 | +3.2% | Call | 04280A100 |
| WRB | BERKLEY W R CORP | 94,786 | $4,945 | 0.0% | $22.93 | +14.5% | Cmn | 084423102 |
| IWC | ISHARES TR | 73,727 | $4,942 | 0.0% | $81.82 | — | Cmn | 464288869 |
| ALC | ALCON INC | 97,213 | $4,940 | 0.0% | $58.99 | -3.9% | Cmn | H01301128 |
| SONO | SONOS INC | 582,112 | $4,937 | 0.0% | $13.35 | -7.5% | Cmn | 83570H108 |
| — | ROYAL DUTCH SHELL PLC | 141,407 | $4,934 | 0.0% | $35.92 | — | Depository Receipt | 780259206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 528,800 | $4,934 | 0.0% | $22.12 | — | Call | 03938L203 |
| IMTM | ISHARES TR | 186,393 | $4,932 | 0.0% | $27.20 | — | Cmn | 46434V449 |
| NVO | NOVO-NORDISK A S | 81,900 | $4,930 | 0.0% | $51.70 | — | Put | 670100205 |
| OC | OWENS CORNING NEW | 127,000 | $4,929 | 0.0% | $57.21 | -2.2% | Put | 690742101 |
| ROP | ROPER TECHNOLOGIES INC | 15,800 | $4,927 | 0.0% | $333.63 | +2.6% | Put | 776696106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,512 | $4,906 | 0.0% | $101.14 | — | Cmn | 92206C813 |
| REPL | REPLIMUNE GROUP INC | 491,878 | $4,904 | 0.0% | $15.42 | -3.3% | Cmn | 76029N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 204,700 | $4,898 | 0.0% | $38.96 | — | Call | 848574109 |
| — | AERIE PHARMACEUTICALS INC | 362,637 | $4,895 | 0.0% | $28.48 | — | Cmn | 00771V108 |
| — | LABORATORY CORP AMER HLDGS | 38,700 | $4,891 | 0.0% | $144.78 | — | Put | 50540R409 |
| — | AVALARA INC | 65,500 | $4,886 | 0.0% | $68.10 | — | Call | 05338G106 |
| MTB | M & T BK CORP | 47,200 | $4,882 | 0.0% | $133.50 | -9.2% | Put | 55261F104 |
| TEX | TEREX CORP NEW | 339,700 | $4,878 | 0.0% | $29.45 | -23.1% | Put | 880779103 |
| AL | AIR LEASE CORP | 220,078 | $4,873 | 0.0% | $38.48 | -11.9% | Cmn | 00912X302 |
| — | AURORA CANNABIS INC | 5,377,565 | $4,872 | 0.0% | $2.03 | — | Cmn | 05156X108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 97,675 | $4,871 | 0.0% | $49.87 | — | Cmn | 46137V100 |
| FLTR | VANECK VECTORS ETF TR | 206,048 | $4,867 | 0.0% | $24.49 | — | Cmn | 92189F486 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,322 | $4,857 | 0.0% | $87.66 | -8.0% | Cmn | 800422107 |
| CTAS | CINTAS CORP | 28,040 | $4,857 | 0.0% | $52.61 | +17.4% | Cmn | 172908105 |
| UDOW | PROSHARES TR | 116,100 | $4,851 | 0.0% | $87.86 | — | Put | 74347X823 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 159,866 | $4,850 | 0.0% | $36.44 | — | Cmn | 46138E743 |
| WDIV | SPDR INDEX SHS FDS | 101,157 | $4,849 | 0.0% | $47.94 | — | Cmn | 78463X459 |
| CCK | CROWN HLDGS INC | 83,500 | $4,846 | 0.0% | $52.95 | +24.9% | Put | 228368106 |
| — | SANDERSON FARMS INC | 39,300 | $4,846 | 0.0% | $144.50 | — | Call | 800013104 |
| SU | SUNCOR ENERGY INC NEW | 306,600 | $4,844 | 0.0% | $22.73 | -8.6% | Put | 867224107 |
| QCOM | QUALCOMM INC | 71,502 | $4,837 | 0.0% | $55.58 | +29.4% | Cmn | 747525103 |
| TCOM | TRIP COM GROUP LTD | 206,200 | $4,835 | 0.0% | $28.33 | — | Call | 89677Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 273,688 | $4,834 | 0.0% | $17.66 | — | Cmn | 720190206 |
| — | INVITAE CORP | 352,400 | $4,817 | 0.0% | $15.12 | — | Put | 46185L103 |
| DVY | ISHARES TR | 65,400 | $4,810 | 0.0% | $90.20 | — | Put | 464287168 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,623 | $4,807 | 0.0% | $71.88 | — | Cmn | 29472R108 |
| HUBG | HUB GROUP INC | 105,721 | $4,807 | 0.0% | $24.75 | +1.3% | Cmn | 443320106 |
| — | ALTRA INDL MOTION CORP | 274,667 | $4,804 | 0.0% | $35.75 | — | Cmn | 02208R106 |
| ISCB | ISHARES TR | 38,312 | $4,801 | 0.0% | $156.94 | — | Cmn | 464288505 |
| PENN | PENN NATL GAMING INC | 379,400 | $4,799 | 0.0% | $20.79 | +20.9% | Put | 707569109 |
| — | NEXTERA ENERGY INC | 110,245 | $4,794 | 0.0% | $43.48 | — | Pref Stk | 65339F770 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 78,100 | $4,792 | 0.0% | $71.90 | — | Put | 46090N103 |
| DIM | WISDOMTREE TR | 102,265 | $4,792 | 0.0% | $55.72 | — | Cmn | 97717W778 |
| ILCB | ISHARES TR | 32,627 | $4,782 | 0.0% | $160.22 | — | Cmn | 464287127 |
| — | RITE AID CORP | 318,400 | $4,776 | 0.0% | $15.00 | — | Put | 767754872 |
| CMCSA | COMCAST CORP NEW | 138,869 | $4,774 | 0.0% | $36.73 | -1.9% | Cmn | 20030N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 71,445 | $4,770 | 0.0% | $95.40 | -12.7% | Cmn | 558868105 |
| SSD | SIMPSON MANUFACTURING CO INC | 76,844 | $4,763 | 0.0% | $64.93 | +14.2% | Cmn | 829073105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 68,470 | $4,763 | 0.0% | $80.26 | -10.4% | Cmn | 844895102 |
| MOO | VANECK VECTORS ETF TR | 92,692 | $4,762 | 0.0% | $51.37 | — | Cmn | 92189F700 |
| HOG | HARLEY DAVIDSON INC | 251,500 | $4,761 | 0.0% | $34.30 | -11.8% | Put | 412822108 |
| DTD | WISDOMTREE TR | 60,768 | $4,759 | 0.0% | $78.31 | — | Cmn | 97717W109 |
| ILTB | ISHARES TR | 66,803 | $4,758 | 0.0% | $70.56 | — | Cmn | 464289479 |
| SCHI | SCHWAB STRATEGIC TR | 99,300 | $4,756 | 0.0% | $48.27 | — | Cmn | 808524698 |
| — | AON PLC | 28,800 | $4,753 | 0.0% | $208.29 | — | Put | G0408V102 |
| HFXI | INDEXIQ ETF TR | 282,943 | $4,753 | 0.0% | $18.54 | — | Cmn | 45409B560 |
| DK | DELEK US HLDGS INC NEW | 301,596 | $4,753 | 0.0% | $29.61 | -34.7% | Cmn | 24665A103 |
| — | COVANTA HLDG CORP | 554,901 | $4,744 | 0.0% | $10.60 | — | Cmn | 22282E102 |
| — | GOPRO INC | 5,000,000 | $4,737 | 0.0% | $0.94 | — | Bond | 38268TAB9 |
| AIA | ISHARES TR | 85,020 | $4,736 | 0.0% | $62.81 | — | Cmn | 464288430 |
| DVA | DAVITA INC | 62,200 | $4,731 | 0.0% | $78.61 | 0.0% | Put | 23918K108 |
| XHB | SPDR SER TR | 158,800 | $4,731 | 0.0% | $36.12 | — | Put | 78464A888 |
| ETR | ENTERGY CORP NEW | 50,300 | $4,727 | 0.0% | $41.57 | +14.9% | Call | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,800 | $4,722 | 0.0% | $87.78 | +8.3% | Call | 91307C102 |
| OZK | BANK OZK | 282,678 | $4,721 | 0.0% | $23.86 | -13.8% | Cmn | 06417N103 |
| — | CANOPY GROWTH CORP | 327,058 | $4,717 | 0.0% | $14.42 | — | Cmn | 138035100 |
| — | 2U INC | 222,235 | $4,716 | 0.0% | $16.28 | — | Cmn | 90214J101 |
| AZZ | AZZ INC | 167,660 | $4,715 | 0.0% | $41.12 | -14.3% | Cmn | 002474104 |
| OHI | OMEGA HEALTHCARE INVS INC | 177,400 | $4,708 | 0.0% | $38.44 | — | Call | 681936100 |
| — | J P MORGAN EXCHANGE-TRADED F | 98,357 | $4,706 | 0.0% | $49.41 | — | Cmn | 46641Q100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 196,600 | $4,705 | 0.0% | $38.96 | — | Put | 848574109 |
| QLD | PROSHARES TR | 52,500 | $4,703 | 0.0% | $109.80 | — | Put | 74347R206 |
| TUR | ISHARES INC | 250,200 | $4,701 | 0.0% | $25.82 | — | Put | 464286715 |
| SM | SM ENERGY CO | 3,848,885 | $4,696 | 0.0% | $16.25 | -60.4% | Cmn | 78454L100 |
| MCHI | ISHARES TR | 82,000 | $4,695 | 0.0% | $64.09 | — | Put | 46429B671 |
| — | CREDIT SUISSE GROUP | 580,333 | $4,694 | 0.0% | $11.55 | — | Depository Receipt | 225401108 |
| CWST | CASELLA WASTE SYS INC | 120,164 | $4,694 | 0.0% | $48.50 | 0.0% | Cmn | 147448104 |
| EMN | EASTMAN CHEM CO | 100,700 | $4,691 | 0.0% | $55.27 | -6.1% | Call | 277432100 |
| TM | TOYOTA MOTOR CORP | 39,100 | $4,690 | 0.0% | $139.28 | — | Put | 892331307 |
| R | RYDER SYS INC | 177,180 | $4,685 | 0.0% | $46.18 | -8.8% | Cmn | 783549108 |
| HOG | HARLEY DAVIDSON INC | 247,317 | $4,682 | 0.0% | $34.30 | -11.8% | Cmn | 412822108 |
| PAGS | PAGSEGURO DIGITAL LTD | 242,100 | $4,680 | 0.0% | $30.42 | -0.2% | Call | G68707101 |
| NJR | NEW JERSEY RES | 137,729 | $4,679 | 0.0% | $35.47 | -11.9% | Cmn | 646025106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 78,752 | $4,678 | 0.0% | $62.07 | — | Cmn | 33734X176 |
| IDXX | IDEXX LABS INC | 19,300 | $4,675 | 0.0% | $260.97 | 0.0% | Put | 45168D104 |
| — | INVITAE CORP | 342,000 | $4,675 | 0.0% | $15.12 | — | Call | 46185L103 |
| — | HOSTESS BRANDS INC | 437,955 | $4,669 | 0.0% | $13.64 | — | Cmn | 44109J106 |
| DEO | DIAGEO P L C | 36,700 | $4,665 | 0.0% | $163.72 | — | Call | 25243Q205 |
| CAR | AVIS BUDGET GROUP | 335,282 | $4,661 | 0.0% | $30.33 | -6.2% | Cmn | 053774105 |
| STNG | SCORPIO TANKERS INC | 243,710 | $4,660 | 0.0% | $34.34 | — | Cmn | Y7542C130 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 91,200 | $4,659 | 0.0% | $77.51 | — | Put | 37890U108 |
| — | ATRION CORP | 7,168 | $4,659 | 0.0% | $707.86 | — | Cmn | 049904105 |
| — | PARSLEY ENERGY INC | 812,300 | $4,655 | 0.0% | $13.81 | — | Call | 701877102 |
| NUE | NUCOR CORP | 129,203 | $4,654 | 0.0% | $48.56 | -18.6% | Cmn | 670346105 |
| TPICQ | TPI COMPOSITES INC | 314,795 | $4,652 | 0.0% | $19.54 | +0.7% | Cmn | 87266J104 |
| — | DIAMOND EAGLE ACQUISITION CO | 376,900 | $4,651 | 0.0% | $12.33 | — | Call | 25258L109 |
| ESI | ELEMENT SOLUTIONS INC | 556,056 | $4,649 | 0.0% | $10.13 | -2.4% | Cmn | 28618M106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 112,683 | $4,648 | 0.0% | $48.92 | — | Cmn | 33734Y109 |
| KOD | KODIAK SCIENCES INC | 97,401 | $4,646 | 0.0% | $59.99 | 0.0% | Cmn | 50015M109 |
| — | PREMIER INC | 142,006 | $4,646 | 0.0% | $30.03 | — | Cmn | 74051N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,500 | $4,645 | 0.0% | $51.50 | 0.0% | Call | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 47,546 | $4,643 | 0.0% | $94.54 | +1.1% | Cmn | 74144T108 |
| QDF | FLEXSHARES TR | 129,092 | $4,642 | 0.0% | $35.96 | — | Cmn | 33939L860 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,800 | $4,637 | 0.0% | $105.40 | -41.7% | Call | 018581108 |
| — | COVETRUS INC | 569,637 | $4,637 | 0.0% | $8.98 | — | Cmn | 22304C100 |
| SATS | ECHOSTAR CORP | 145,033 | $4,637 | 0.0% | $37.42 | 0.0% | Cmn | 278768106 |
| CAE | CAE INC | 367,184 | $4,634 | 0.0% | $25.22 | -0.2% | Cmn | 124765108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,300 | $4,633 | 0.0% | $59.35 | +9.0% | Put | 679580100 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,700 | $4,632 | 0.0% | $72.11 | -21.4% | Call | 53220K504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,600 | $4,627 | 0.0% | $124.40 | -11.9% | Put | 22410J106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 480,831 | $4,626 | 0.0% | $10.17 | — | Cmn | 33735T109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,791 | $4,625 | 0.0% | $82.22 | — | Cmn | 92206C847 |
| AMBA | AMBARELLA INC | 95,200 | $4,623 | 0.0% | $43.43 | +32.1% | Put | G037AX101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,400 | $4,622 | 0.0% | $98.18 | -0.3% | Put | 64125C109 |
| WOR | WORTHINGTON INDS INC | 175,871 | $4,617 | 0.0% | $23.85 | -12.4% | Cmn | 981811102 |
| CNQ | CANADIAN NAT RES LTD | 340,600 | $4,615 | 0.0% | $8.99 | -2.8% | Call | 136385101 |
| VTIP | VANGUARD MALVERN FDS | 94,717 | $4,615 | 0.0% | $48.78 | — | Cmn | 922020805 |
| — | VIVINT SOLAR INC | 1,056,001 | $4,615 | 0.0% | $4.49 | — | Cmn | 92854Q106 |
| IXC | ISHARES TR | 272,965 | $4,610 | 0.0% | $18.96 | — | Cmn | 464287341 |
| MD | MEDNAX INC | 395,913 | $4,609 | 0.0% | $29.46 | -30.0% | Cmn | 58502B106 |
| CBSH | COMMERCE BANCSHARES INC | 91,352 | $4,600 | 0.0% | $44.82 | +0.1% | Cmn | 200525103 |
| BALL | BALL CORP | 71,000 | $4,591 | 0.0% | $65.68 | -0.6% | Put | 058498106 |
| WAT | WATERS CORP | 25,200 | $4,588 | 0.0% | $204.41 | +3.2% | Call | 941848103 |
| — | LIBERTY MEDIA CORP | 6,500,000 | $4,586 | 0.0% | $0.57 | — | Bond | 530715AN1 |
| XLC | SELECT SECTOR SPDR TR | 103,638 | $4,585 | 0.0% | $43.83 | — | Cmn | 81369Y852 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 139,400 | $4,572 | 0.0% | $34.21 | -2.8% | Put | 499049104 |
| THO | THOR INDS INC | 108,300 | $4,568 | 0.0% | $48.89 | +25.8% | Put | 885160101 |
| — | AMARIN CORP PLC | 1,140,800 | $4,563 | 0.0% | $16.01 | — | Put | 023111206 |
| — | EVOLENT HEALTH INC | 5,226,000 | $4,563 | 0.0% | $0.93 | — | Bond | 30050BAB7 |
| IBND | SPDR SER TR | 146,623 | $4,557 | 0.0% | $31.65 | — | Cmn | 78464A151 |
| UMBF | UMB FINL CORP | 98,238 | $4,556 | 0.0% | $65.85 | -7.6% | Cmn | 902788108 |
| — | NORDSTROM INC | 296,966 | $4,556 | 0.0% | $35.50 | — | Cmn | 655664100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 222,600 | $4,554 | 0.0% | — | — | Put | 46138G508 |
| — | DIREXION SHS ETF TR | 108,000 | $4,548 | 0.0% | $27.97 | — | Put | 25459W540 |
| UI | UBIQUITI INC | 32,100 | $4,545 | 0.0% | $161.27 | -5.3% | Call | 90353W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,300 | $4,544 | 0.0% | $109.26 | -4.4% | Put | 40171V100 |
| SCHQ | SCHWAB STRATEGIC TR | 79,142 | $4,544 | 0.0% | $47.21 | — | Cmn | 808524680 |
| TPH | TRI POINTE GROUP INC | 517,922 | $4,543 | 0.0% | $14.14 | +3.5% | Cmn | 87265H109 |
| VTEB | VANGUARD MUN BD FD INC | 85,863 | $4,542 | 0.0% | $52.90 | — | Cmn | 922907746 |
| NVO | NOVO-NORDISK A S | 75,400 | $4,539 | 0.0% | $51.70 | — | Call | 670100205 |
| — | SANDERSON FARMS INC | 36,800 | $4,538 | 0.0% | $144.50 | — | Put | 800013104 |
| — | NEW YORK CMNTY BANCORP INC | 483,000 | $4,535 | 0.0% | $9.44 | — | Call | 649445103 |
| APPS | DIGITAL TURBINE INC | 1,051,849 | $4,533 | 0.0% | $6.13 | +0.9% | Cmn | 25400W102 |
| — | APTIV PLC | 92,000 | $4,530 | 0.0% | $73.60 | — | Call | G6095L109 |
| DFE | WISDOMTREE TR | 111,346 | $4,528 | 0.0% | $42.14 | — | Cmn | 97717W869 |
| PPG | PPG INDS INC | 54,100 | $4,523 | 0.0% | $97.40 | +1.6% | Put | 693506107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,254 | $4,519 | 0.0% | $67.74 | -8.4% | Cmn | 044186104 |
| MCO | MOODYS CORP | 21,336 | $4,513 | 0.0% | $172.81 | +33.9% | Cmn | 615369105 |
| HUN | HUNTSMAN CORP | 312,500 | $4,509 | 0.0% | $20.94 | -6.9% | Call | 447011107 |
| — | CORNERSTONE ONDEMAND INC | 141,800 | $4,502 | 0.0% | $52.55 | — | Call | 21925Y103 |
| NDAQ | NASDAQ INC | 47,400 | $4,501 | 0.0% | $31.08 | +4.8% | Call | 631103108 |
| PEN | PENUMBRA INC | 27,894 | $4,500 | 0.0% | $150.47 | +12.0% | Cmn | 70975L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 325,070 | $4,499 | 0.0% | $18.11 | -4.8% | Cmn | 50077B207 |
| BMO | BANK MONTREAL | 89,500 | $4,498 | 0.0% | $52.73 | -0.2% | Put | 063671101 |
| ES | EVERSOURCE ENERGY | 57,500 | $4,497 | 0.0% | $66.48 | +6.3% | Call | 30040W108 |
| — | ATRECA INC | 271,380 | $4,492 | 0.0% | $15.87 | — | Cmn | 04965G109 |
| — | INVITAE CORP | 328,337 | $4,489 | 0.0% | $15.12 | — | Cmn | 46185L103 |
| AIZ | ASSURANT INC | 43,100 | $4,486 | 0.0% | $110.94 | 0.0% | Put | 04621X108 |
| VYM | VANGUARD WHITEHALL FDS | 63,400 | $4,486 | 0.0% | — | — | Call | 921946406 |
| TRN | TRINITY INDS INC | 279,092 | $4,485 | 0.0% | $16.07 | -1.0% | Cmn | 896522109 |
| — | ENDO INTL PLC | 1,212,030 | $4,485 | 0.0% | $4.76 | — | Cmn | G30401106 |
| CALY | CALLAWAY GOLF CO | 438,784 | $4,484 | 0.0% | $17.65 | -2.5% | Cmn | 131193104 |
| — | STAMPS COM INC | 34,421 | $4,477 | 0.0% | $85.96 | — | Cmn | 852857200 |
| — | GOGO INC | 7,200,000 | $4,476 | 0.0% | $0.62 | — | Bond | 38046CAD1 |
| SYF | SYNCHRONY FINL | 278,100 | $4,475 | 0.0% | $25.18 | 0.0% | Call | 87165B103 |
| ALLY | ALLY FINL INC | 309,900 | $4,472 | 0.0% | $22.37 | -3.4% | Put | 02005N100 |
| H | HYATT HOTELS CORP | 93,100 | $4,459 | 0.0% | $74.19 | +0.5% | Put | 448579102 |
| EMB | ISHARES TR | 46,109 | $4,458 | 0.0% | $104.48 | — | Cmn | 464288281 |
| MUB | ISHARES TR | 39,400 | $4,453 | 0.0% | — | — | Call | 464288414 |
| — | DUNKIN BRANDS GROUP INC | 83,800 | $4,450 | 0.0% | $76.02 | — | Put | 265504100 |
| JPXN | ISHARES TR | 84,035 | $4,450 | 0.0% | $60.34 | — | Cmn | 464287382 |
| HUYA | HUYA INC | 262,500 | $4,449 | 0.0% | $23.37 | — | Call | 44852D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 540,700 | $4,439 | 0.0% | $9.30 | 0.0% | Call | 446150104 |
| CARG | CARGURUS INC | 233,889 | $4,430 | 0.0% | $35.70 | -19.8% | Cmn | 141788109 |
| GPC | GENUINE PARTS CO | 65,642 | $4,420 | 0.0% | $75.76 | -0.8% | Cmn | 372460105 |
| PINS | PINTEREST INC | 286,206 | $4,419 | 0.0% | $25.40 | -23.4% | Cmn | 72352L106 |
| — | HERTZ GLOBAL HLDGS INC | 714,100 | $4,413 | 0.0% | $16.83 | — | Put | 42806J106 |
| RVLV | REVOLVE GROUP INC | 510,377 | $4,410 | 0.0% | $18.00 | -11.9% | Cmn | 76156B107 |
| BOX | BOX INC | 314,100 | $4,410 | 0.0% | $15.83 | -6.0% | Call | 10316T104 |
| WEC | WEC ENERGY GROUP INC | 49,956 | $4,403 | 0.0% | $79.48 | 0.0% | Cmn | 92939U106 |
| — | COOPER TIRE & RUBR CO | 270,131 | $4,403 | 0.0% | $29.71 | — | Cmn | 216831107 |
| MMS | MAXIMUS INC | 75,644 | $4,402 | 0.0% | $73.26 | -7.3% | Cmn | 577933104 |
| — | JUNIPER NETWORKS INC | 229,900 | $4,400 | 0.0% | $21.51 | — | Call | 48203R104 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 172,844 | $4,389 | 0.0% | $26.22 | — | Cmn | 46138E693 |
| PEGA | PEGASYSTEMS INC | 61,622 | $4,389 | 0.0% | $39.94 | +5.1% | Cmn | 705573103 |
| VIDI | ETF SER SOLUTIONS | 257,389 | $4,388 | 0.0% | $17.05 | — | Cmn | 26922A404 |
| SUSB | ISHARES TR | 176,034 | $4,387 | 0.0% | $24.92 | — | Cmn | 46435G243 |
| MIDD | MIDDLEBY CORP | 77,007 | $4,381 | 0.0% | $122.55 | -20.0% | Cmn | 596278101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,300 | $4,377 | 0.0% | $115.01 | +8.6% | Call | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 43,700 | $4,370 | 0.0% | $116.79 | +2.0% | Put | 854502101 |
| IPGP | IPG PHOTONICS CORP | 39,600 | $4,367 | 0.0% | $136.43 | -4.1% | Call | 44980X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,700 | $4,359 | 0.0% | $108.10 | -1.9% | Put | 459506101 |
| WGO | WINNEBAGO INDS INC | 156,591 | $4,355 | 0.0% | $46.47 | +3.9% | Cmn | 974637100 |
| PHM | PULTE GROUP INC | 194,700 | $4,346 | 0.0% | $36.34 | 0.0% | Put | 745867101 |
| CAR | AVIS BUDGET GROUP | 312,400 | $4,342 | 0.0% | $30.33 | -6.2% | Put | 053774105 |
| SDGR | SCHRODINGER INC | 100,655 | $4,341 | 0.0% | $37.76 | 0.0% | Cmn | 80810D103 |
| — | MANAGED PORTFOLIO SER | 319,544 | $4,339 | 0.0% | $13.58 | — | Cmn | 56167N720 |
| VNO | VORNADO RLTY TR | 119,800 | $4,338 | 0.0% | $65.35 | — | Call | 929042109 |
| CTAS | CINTAS CORP | 25,000 | $4,331 | 0.0% | $52.61 | +17.4% | Call | 172908105 |
| IQV | IQVIA HLDGS INC | 40,100 | $4,325 | 0.0% | $144.87 | -1.4% | Put | 46266C105 |
| CBT | CABOT CORP | 165,469 | $4,322 | 0.0% | $42.81 | -22.8% | Cmn | 127055101 |
| UAA | UNDER ARMOUR INC | 468,100 | $4,311 | 0.0% | $20.45 | -21.4% | Put | 904311107 |
| — | MODEL N INC | 194,089 | $4,310 | 0.0% | $24.00 | — | Cmn | 607525102 |
| — | PERSPECTA INC | 236,165 | $4,308 | 0.0% | $24.05 | — | Cmn | 715347100 |
| — | FITBIT INC | 646,900 | $4,308 | 0.0% | $6.26 | — | Call | 33812L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 149,500 | $4,301 | 0.0% | $39.08 | +3.2% | Put | 04280A100 |
| ALV | AUTOLIV INC | 93,458 | $4,300 | 0.0% | $62.04 | -3.0% | Cmn | 052800109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 167,332 | $4,296 | 0.0% | $26.05 | — | Cmn | 049164205 |
| BILI | BILIBILI INC | 183,423 | $4,296 | 0.0% | $18.29 | — | Depository Receipt | 090040106 |
| — | AMEDISYS INC | 23,400 | $4,295 | 0.0% | $129.06 | — | Put | 023436108 |
| IBD | NORTHERN LTS FD TR IV | 176,340 | $4,294 | 0.0% | $24.54 | — | Cmn | 66538H633 |
| — | ZUORA INC | 532,942 | $4,290 | 0.0% | $13.39 | — | Cmn | 98983V106 |
| MTGP | WISDOMTREE TR | 85,737 | $4,287 | 0.0% | $50.00 | — | Cmn | 97717Y725 |
| GMED | GLOBUS MED INC | 100,800 | $4,287 | 0.0% | $53.55 | -7.7% | Call | 379577208 |
| — | PROSHARES TR | 140,600 | $4,281 | 0.0% | $24.94 | — | Put | 74347B383 |
| PK | PARK HOTELS RESORTS INC | 540,818 | $4,278 | 0.0% | $7.91 | — | Cmn | 700517105 |
| — | ZYNGA INC | 623,800 | $4,273 | 0.0% | $4.13 | — | Call | 98986T108 |
| STNE | STONECO LTD | 196,143 | $4,270 | 0.0% | $29.47 | — | Cmn | G85158106 |
| XRX | XEROX HOLDINGS CORP | 225,400 | $4,269 | 0.0% | $31.58 | +0.6% | Put | 98421M106 |
| ACM | AECOM | 142,800 | $4,263 | 0.0% | $36.66 | +12.2% | Put | 00766T100 |
| — | QUOTIENT TECHNOLOGY INC | 4,500,000 | $4,258 | 0.0% | $0.94 | — | Bond | 749119AB9 |
| — | EBIX INC | 280,299 | $4,255 | 0.0% | $41.02 | — | Cmn | 278715206 |
| — | SPIRIT AIRLS INC | 330,000 | $4,254 | 0.0% | $24.08 | — | Call | 848577102 |
| BHF | BRIGHTHOUSE FINL INC | 175,700 | $4,247 | 0.0% | $36.14 | -2.1% | Put | 10922N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,202 | $4,235 | 0.0% | $39.08 | +3.2% | Cmn | 04280A100 |
| FXI | ISHARES TR | 112,738 | $4,232 | 0.0% | $43.25 | — | Cmn | 464287184 |
| AVT | AVNET INC | 168,570 | $4,231 | 0.0% | $34.33 | -14.8% | Cmn | 053807103 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,073 | $4,230 | 0.0% | $121.25 | — | Depository Receipt | 647581107 |
| GNL | GLOBAL NET LEASE INC | 316,238 | $4,228 | 0.0% | $18.55 | — | Cmn | 379378201 |
| DDS | DILLARDS INC | 114,300 | $4,223 | 0.0% | $53.95 | -17.4% | Put | 254067101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,639 | $4,221 | 0.0% | $1005.52 | +2.9% | Cmn | G9618E107 |
| UDOW | PROSHARES TR | 100,927 | $4,217 | 0.0% | $87.86 | — | Cmn | 74347X823 |
| — | ATHENE HLDG LTD | 169,558 | $4,208 | 0.0% | $26.16 | — | Cmn | G0684D107 |
| PODD | INSULET CORP | 25,400 | $4,208 | 0.0% | $155.85 | +17.3% | Put | 45784P101 |
| AA | ALCOA CORP | 682,800 | $4,206 | 0.0% | $13.98 | -6.2% | Put | 013872106 |
| EFX | EQUIFAX INC | 35,200 | $4,205 | 0.0% | $137.48 | +1.1% | Put | 294429105 |
| — | PROSHARES TR | 151,800 | $4,199 | 0.0% | $28.29 | — | Call | 74347B425 |
| — | ETF MANAGERS TR | 98,701 | $4,197 | 0.0% | $42.79 | — | Cmn | 26924G706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 76,900 | $4,190 | 0.0% | $55.66 | — | Put | 33734X192 |
| — | TD AMERITRADE HLDG CORP | 120,900 | $4,190 | 0.0% | $50.75 | — | Put | 87236Y108 |
| WY | WEYERHAEUSER CO | 246,900 | $4,185 | 0.0% | $21.16 | +0.1% | Put | 962166104 |
| FND | FLOOR & DECOR HLDGS INC | 130,300 | $4,181 | 0.0% | $40.47 | +15.4% | Call | 339750101 |
| VRSK | VERISK ANALYTICS INC | 30,000 | $4,181 | 0.0% | $150.21 | +0.4% | Put | 92345Y106 |
| RGR | STURM RUGER & CO INC | 82,100 | $4,180 | 0.0% | $51.63 | -4.9% | Put | 864159108 |
| MBI | MBIA INC | 584,875 | $4,176 | 0.0% | $4.10 | -10.1% | Cmn | 55262C100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,350,000 | $4,175 | 0.0% | $0.95 | — | Bond | 42330PAJ6 |
| — | DIREXION SHS ETF TR | 185,220 | $4,175 | 0.0% | $33.27 | — | Cmn | 25490K323 |
| — | FIREEYE INC | 394,000 | $4,169 | 0.0% | $15.62 | — | Call | 31816Q101 |
| LOPE | GRAND CANYON ED INC | 54,628 | $4,167 | 0.0% | $105.79 | -22.2% | Cmn | 38526M106 |
| CCK | CROWN HLDGS INC | 71,800 | $4,167 | 0.0% | $52.95 | +24.9% | Call | 228368106 |
| — | LIFESCI ACQUISITION CORP | 425,001 | $4,165 | 0.0% | $9.80 | — | Cmn | 53228P208 |
| AGNC | AGNC INVT CORP | 392,800 | $4,156 | 0.0% | $10.70 | — | Call | 00123Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,900 | $4,154 | 0.0% | $64.51 | +7.5% | Call | 127387108 |
| INDA | ISHARES TR | 172,000 | $4,147 | 0.0% | $25.97 | — | Call | 46429B598 |
| — | UNILEVER PLC | 81,935 | $4,143 | 0.0% | $57.40 | — | Depository Receipt | 904767704 |
| ITGR | INTEGER HLDGS CORP | 65,861 | $4,140 | 0.0% | $81.50 | +0.1% | Cmn | 45826H109 |
| — | PROSHARES TR II | 109,000 | $4,134 | 0.0% | — | — | Put | 74347W171 |
| — | PROSHARES TR | 143,100 | $4,133 | 0.0% | $31.72 | — | Call | 74347B276 |
| PMT | PENNYMAC MTG INVT TR | 387,604 | $4,116 | 0.0% | $12.25 | — | Cmn | 70931T103 |
| MPLX | MPLX LP | 354,100 | $4,115 | 0.0% | $32.33 | — | Put | 55336V100 |
| IXG | ISHARES TR | 87,160 | $4,114 | 0.0% | $47.20 | — | Cmn | 464287333 |
| DDOG | DATADOG INC | 114,156 | $4,107 | 0.0% | $35.06 | +17.6% | Cmn | 23804L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,018 | $4,101 | 0.0% | $25.75 | — | Cmn | 46138J726 |
| KEY | KEYCORP | 395,400 | $4,100 | 0.0% | $12.94 | -3.9% | Call | 493267108 |
| HDV | ISHARES TR | 57,302 | $4,100 | 0.0% | $91.30 | — | Cmn | 46429B663 |
| PBF | PBF ENERGY INC | 579,015 | $4,100 | 0.0% | $30.59 | -26.6% | Cmn | 69318G106 |
| PCAR | PACCAR INC | 67,000 | $4,096 | 0.0% | $38.05 | +0.4% | Call | 693718108 |
| — | SELECTA BIOSCIENCES INC | 1,695,330 | $4,086 | 0.0% | $2.41 | — | Cmn | 816212104 |
| CPK | CHESAPEAKE UTILS CORP | 47,640 | $4,083 | 0.0% | $80.91 | +2.4% | Cmn | 165303108 |
| BOKF | BOK FINL CORP | 95,813 | $4,078 | 0.0% | $60.86 | -1.1% | Cmn | 05561Q201 |
| UVE | UNIVERSAL INS HLDGS INC | 227,524 | $4,077 | 0.0% | $25.44 | -9.8% | Cmn | 91359V107 |
| BRKR | BRUKER CORP | 113,579 | $4,073 | 0.0% | $33.60 | +35.3% | Cmn | 116794108 |
| BILI | BILIBILI INC | 173,900 | $4,073 | 0.0% | $18.29 | — | Call | 090040106 |
| FELE | FRANKLIN ELEC INC | 86,341 | $4,069 | 0.0% | $47.64 | +8.9% | Cmn | 353514102 |
| — | COLONY CAP INC | 5,000,000 | $4,067 | 0.0% | $0.93 | — | Bond | 19624RAB2 |
| — | CNOOC LIMITED | 39,300 | $4,066 | 0.0% | $103.47 | — | Put | 126132109 |
| CURE | DIREXION SHS ETF TR | 102,000 | $4,065 | 0.0% | $50.90 | — | Put | 25459Y876 |
| — | FORESCOUT TECHNOLOGIES INC | 128,666 | $4,065 | 0.0% | $33.07 | — | Cmn | 34553D101 |
| BBD | BANCO BRADESCO S A | 1,000,889 | $4,063 | 0.0% | $5.78 | — | Depository Receipt | 059460303 |
| TIP | ISHARES TR | 34,400 | $4,056 | 0.0% | $117.67 | — | Call | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 13,000 | $4,054 | 0.0% | $333.63 | +2.6% | Call | 776696106 |
| SUI | SUN CMNTYS INC | 32,400 | $4,045 | 0.0% | $117.07 | — | Call | 866674104 |
| PPG | PPG INDS INC | 48,300 | $4,038 | 0.0% | $97.40 | +1.6% | Call | 693506107 |
| PFF | ISHARES TR | 126,800 | $4,037 | 0.0% | $34.26 | — | Call | 464288687 |
| FSLY | FASTLY INC | 212,700 | $4,037 | 0.0% | $21.06 | -1.9% | Put | 31188V100 |
| SFIX | STITCH FIX INC | 317,800 | $4,036 | 0.0% | $22.29 | -2.7% | Call | 860897107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 187,995 | $4,034 | 0.0% | $25.83 | — | Cmn | 46138G870 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 85,900 | $4,030 | 0.0% | $50.18 | — | Call | 46138E354 |
| — | KEZAR LIFE SCIENCES INC | 924,034 | $4,028 | 0.0% | $4.71 | — | Cmn | 49372L100 |
| FE | FIRSTENERGY CORP | 100,500 | $4,027 | 0.0% | $32.99 | +10.1% | Put | 337932107 |
| PCTY | PAYLOCITY HLDG CORP | 45,565 | $4,024 | 0.0% | $95.60 | +31.3% | Cmn | 70438V106 |
| — | CUBIC CORP | 97,397 | $4,024 | 0.0% | $41.32 | — | Cmn | 229669106 |
| UE | URBAN EDGE PPTYS | 456,587 | $4,022 | 0.0% | $11.19 | — | Cmn | 91704F104 |
| VSAT | VIASAT INC | 111,915 | $4,020 | 0.0% | $85.67 | -32.7% | Cmn | 92552V100 |
| BLES | NORTHERN LTS FD TR IV | 189,626 | $4,020 | 0.0% | $23.73 | — | Cmn | 66538H658 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,597 | $4,019 | 0.0% | $41.20 | — | Cmn | 46137V258 |
| SU | SUNCOR ENERGY INC NEW | 254,300 | $4,018 | 0.0% | $22.73 | -8.6% | Call | 867224107 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 159,200 | $4,017 | 0.0% | $30.80 | — | Put | 46138G706 |
| IVOV | VANGUARD ADMIRAL FDS INC | 47,614 | $4,017 | 0.0% | $86.93 | — | Cmn | 921932844 |
| IPGP | IPG PHOTONICS CORP | 36,400 | $4,014 | 0.0% | $136.43 | -4.1% | Put | 44980X109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,400 | $4,012 | 0.0% | $93.02 | +4.7% | Put | 571748102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 119,351 | $4,009 | 0.0% | $37.30 | — | Cmn | 301505707 |
| APT | ALPHA PRO TECH LTD | 331,900 | $4,009 | 0.0% | — | — | Call | 020772109 |
| CHD | CHURCH & DWIGHT INC | 62,410 | $4,006 | 0.0% | $70.22 | -5.7% | Cmn | 171340102 |
| BWZ | SPDR SER TR | 135,050 | $4,006 | 0.0% | $30.40 | — | Cmn | 78464A334 |
| OFIX | ORTHOFIX MED INC | 142,977 | $4,005 | 0.0% | $49.46 | -21.8% | Cmn | 68752M108 |
| ASHR | DBX ETF TR | 154,686 | $4,005 | 0.0% | $27.09 | — | Cmn | 233051879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,603 | $4,003 | 0.0% | $115.01 | +8.6% | Cmn | 98956P102 |
| EVER | EVERQUOTE INC | 152,517 | $4,003 | 0.0% | $26.82 | +31.3% | Cmn | 30041R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,100 | $4,001 | 0.0% | $48.04 | -8.1% | Call | 744573106 |
| MSM | MSC INDL DIRECT INC | 72,779 | $4,001 | 0.0% | $74.57 | -11.7% | Cmn | 553530106 |
| GLPG | GALAPAGOS NV | 20,400 | $3,997 | 0.0% | $166.07 | — | Call | 36315X101 |
| TOL | TOLL BROTHERS INC | 207,600 | $3,996 | 0.0% | $36.70 | +3.1% | Call | 889478103 |
| CMP | COMPASS MINERALS INTL INC | 103,780 | $3,992 | 0.0% | $48.19 | +0.0% | Cmn | 20451N101 |
| — | INTRA CELLULAR THERAPIES INC | 259,387 | $3,987 | 0.0% | $10.72 | — | Cmn | 46116X101 |
| STNE | STONECO LTD | 183,100 | $3,986 | 0.0% | $29.47 | — | Call | G85158106 |
| — | APACHE CORP | 953,300 | $3,985 | 0.0% | $26.88 | — | Call | 037411105 |
| APPN | APPIAN CORP | 99,000 | $3,983 | 0.0% | $46.82 | -0.7% | Put | 03782L101 |
| — | TD AMERITRADE HLDG CORP | 114,900 | $3,982 | 0.0% | $50.75 | — | Call | 87236Y108 |
| CNI | CANADIAN NATL RY CO | 51,200 | $3,975 | 0.0% | $77.44 | +0.6% | Put | 136375102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,400 | $3,973 | 0.0% | $49.85 | +6.3% | Call | 65341B106 |
| AGO | ASSURED GUARANTY LTD | 153,900 | $3,969 | 0.0% | $38.11 | -2.2% | Put | G0585R106 |
| — | AXONICS MODULATION TECHNOLOG | 156,192 | $3,969 | 0.0% | $27.94 | — | Cmn | 05465P101 |
| MKSI | MKS INSTRS INC | 48,701 | $3,967 | 0.0% | $98.30 | -0.5% | Cmn | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 60,400 | $3,964 | 0.0% | $46.46 | +59.1% | Put | 172755100 |
| — | VANECK VECTORS ETF TR | 985,800 | $3,963 | 0.0% | $14.89 | — | Call | 92189F718 |
| KRO | KRONOS WORLDWIDE INC | 469,300 | $3,961 | 0.0% | $8.47 | -10.2% | Cmn | 50105F105 |
| WLY | WILEY JOHN & SONS INC | 105,603 | $3,959 | 0.0% | $44.50 | -23.0% | Cmn | 968223206 |
| CDE | COEUR MNG INC | 1,233,127 | $3,958 | 0.0% | $5.23 | -0.5% | Cmn | 192108504 |
| DX | DYNEX CAP INC | 379,138 | $3,958 | 0.0% | $15.86 | — | Cmn | 26817Q886 |
| OMC | OMNICOM GROUP INC | 72,100 | $3,958 | 0.0% | $58.77 | -2.7% | Put | 681919106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 83,069 | $3,957 | 0.0% | $49.17 | — | Cmn | 33734K109 |
| GIS | GENERAL MLS INC | 74,945 | $3,955 | 0.0% | $40.65 | +6.5% | Cmn | 370334104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 116,200 | $3,954 | 0.0% | $39.35 | — | Call | G11196105 |
| — | ENSTAR GROUP LIMITED | 24,860 | $3,954 | 0.0% | $161.58 | — | Cmn | G3075P101 |
| C | CITIGROUP INC | 93,733 | $3,948 | 0.0% | $52.93 | +2.4% | Cmn | 172967424 |
| — | CYMABAY THERAPEUTICS INC | 2,664,233 | $3,943 | 0.0% | $9.81 | — | Cmn | 23257D103 |
| ELF | E L F BEAUTY INC | 400,582 | $3,942 | 0.0% | $15.31 | -2.0% | Cmn | 26856L103 |
| GBCI | GLACIER BANCORP INC NEW | 115,928 | $3,942 | 0.0% | $33.34 | -0.9% | Cmn | 37637Q105 |
| NICE | NICE LTD | 27,400 | $3,934 | 0.0% | $145.50 | — | Call | 653656108 |
| — | TOTAL S.A. | 105,600 | $3,933 | 0.0% | $37.25 | — | Call | 89151E109 |
| PRGO | PERRIGO CO PLC | 81,700 | $3,929 | 0.0% | $53.37 | +0.5% | Call | G97822103 |
| TEX | TEREX CORP NEW | 272,997 | $3,920 | 0.0% | $29.45 | -23.1% | Cmn | 880779103 |
| — | INDEXIQ ETF TR | 169,012 | $3,912 | 0.0% | $25.43 | — | Cmn | 45409B412 |
| NYT | NEW YORK TIMES CO | 127,300 | $3,909 | 0.0% | $31.28 | +3.8% | Put | 650111107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,900 | $3,908 | 0.0% | $43.92 | +4.0% | Put | 416515104 |
| RGR | STURM RUGER & CO INC | 76,600 | $3,900 | 0.0% | $51.63 | -4.9% | Call | 864159108 |
| LEA | LEAR CORP | 48,000 | $3,900 | 0.0% | $104.47 | -2.0% | Call | 521865204 |
| VOYA | VOYA FINANCIAL INC | 96,051 | $3,895 | 0.0% | $43.63 | +13.1% | Cmn | 929089100 |
| HLF | HERBALIFE NUTRITION LTD | 133,500 | $3,893 | 0.0% | $44.39 | -16.1% | Call | G4412G101 |
| — | EL PASO ELEC CO | 57,221 | $3,889 | 0.0% | $67.95 | — | Cmn | 283677854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,500 | $3,886 | 0.0% | $115.44 | 0.0% | Put | 030420103 |
| BRC | BRADY CORP | 86,090 | $3,885 | 0.0% | $44.73 | +2.9% | Cmn | 104674106 |
| — | HOWARD HUGHES CORP | 76,888 | $3,885 | 0.0% | $50.53 | — | Cmn | 44267D107 |
| DTE | DTE ENERGY CO | 40,900 | $3,884 | 0.0% | $86.38 | -3.9% | Call | 233331107 |
| IJUL | INNOVATOR ETFS TR | 185,417 | $3,881 | 0.0% | $20.93 | — | Cmn | 45782C722 |
| INSP | INSPIRE MED SYS INC | 64,354 | $3,879 | 0.0% | $64.60 | +14.6% | Cmn | 457730109 |
| GGB | GERDAU SA | 2,031,100 | $3,879 | 0.0% | $2.72 | — | Put | 373737105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,300 | $3,873 | 0.0% | $125.06 | — | Call | 33733E302 |
| NVCR | NOVOCURE LTD | 57,500 | $3,872 | 0.0% | $70.55 | +12.0% | Put | G6674U108 |
| GHYG | ISHARES INC | 91,581 | $3,872 | 0.0% | $42.28 | — | Cmn | 464286178 |
| CYRX | CRYOPORT INC | 226,660 | $3,869 | 0.0% | $19.58 | -10.6% | Cmn | 229050307 |
| HEDJ | WISDOMTREE TR | 75,516 | $3,869 | 0.0% | $69.15 | — | Cmn | 97717X701 |
| EG | EVEREST RE GROUP LTD | 20,100 | $3,868 | 0.0% | $225.83 | 0.0% | Put | G3223R108 |
| CNMD | CONMED CORP | 67,475 | $3,864 | 0.0% | $80.81 | +8.3% | Cmn | 207410101 |
| HSIC | HENRY SCHEIN INC | 76,396 | $3,860 | 0.0% | $66.14 | -4.1% | Cmn | 806407102 |
| CRUS | CIRRUS LOGIC INC | 58,801 | $3,859 | 0.0% | $46.46 | +59.1% | Cmn | 172755100 |
| — | QIAGEN NV | 92,700 | $3,856 | 0.0% | $33.59 | — | Call | N72482123 |
| PID | INVESCO EXCHANGE TRADED FD T | 339,411 | $3,852 | 0.0% | $11.51 | — | Cmn | 46137V548 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 172,200 | $3,845 | 0.0% | $24.10 | +7.4% | Call | 46269C102 |
| — | ARCONIC INC | 239,300 | $3,843 | 0.0% | $21.38 | — | Call | 03965L100 |
| — | SVB FINANCIAL GROUP | 25,390 | $3,836 | 0.0% | $244.34 | — | Cmn | 78486Q101 |
| SFM | SPROUTS FMRS MKT INC | 206,200 | $3,833 | 0.0% | $19.70 | -14.9% | Call | 85208M102 |
| — | AMERICAN NATL INS CO | 46,521 | $3,832 | 0.0% | $106.88 | — | Cmn | 028591105 |
| — | REDFIN CORP | 248,492 | $3,832 | 0.0% | $20.72 | — | Cmn | 75737F108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,600 | $3,828 | 0.0% | $29.41 | +40.1% | Put | 004225108 |
| MGY | MAGNOLIA OIL & GAS CORP | 954,979 | $3,820 | 0.0% | $11.35 | -24.2% | Cmn | 559663109 |
| PFSI | PENNYMAC FINL SVCS INC | 172,600 | $3,816 | 0.0% | $29.84 | -0.1% | Call | 70932M107 |
| — | HOLLYFRONTIER CORP | 155,700 | $3,816 | 0.0% | $25.12 | — | Call | 436106108 |
| — | BGC PARTNERS INC | 1,513,661 | $3,814 | 0.0% | $4.51 | — | Cmn | 05541T101 |
| SGI | TEMPUR SEALY INTL INC | 87,200 | $3,812 | 0.0% | $19.31 | -1.6% | Put | 88023U101 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 216,584 | $3,810 | 0.0% | $17.96 | — | Cmn | 33737J182 |
| FOXF | FOX FACTORY HLDG CORP | 90,563 | $3,804 | 0.0% | $65.74 | -4.0% | Cmn | 35138V102 |
| DB | DEUTSCHE BANK A G | 591,700 | $3,799 | 0.0% | $6.73 | +10.8% | Put | D18190898 |
| DEM | WISDOMTREE TR | 117,751 | $3,797 | 0.0% | $45.38 | — | Cmn | 97717W315 |
| BGS | B & G FOODS INC NEW | 209,700 | $3,793 | 0.0% | $10.85 | -15.2% | Call | 05508R106 |
| GXC | SPDR INDEX SHS FDS | 41,504 | $3,787 | 0.0% | $93.01 | — | Cmn | 78463X400 |
| CFFN | CAPITOL FED FINL INC | 325,929 | $3,784 | 0.0% | $8.08 | +7.2% | Cmn | 14057J101 |
| FEZ | SPDR INDEX SHS FDS | 128,200 | $3,783 | 0.0% | $40.13 | — | Put | 78463X202 |
| WSM | WILLIAMS SONOMA INC | 88,773 | $3,775 | 0.0% | $27.81 | +1.7% | Cmn | 969904101 |
| PPL | PPL CORP | 152,800 | $3,771 | 0.0% | $25.35 | -0.6% | Put | 69351T106 |
| — | AIMMUNE THERAPEUTICS INC | 261,501 | $3,770 | 0.0% | $18.47 | — | Cmn | 00900T107 |
| — | DBV TECHNOLOGIES S A | 961,201 | $3,768 | 0.0% | $5.14 | — | Depository Receipt | 23306J101 |
| PTCT | PTC THERAPEUTICS INC | 84,458 | $3,768 | 0.0% | $37.13 | +35.6% | Cmn | 69366J200 |
| — | GROUPON INC | 3,841,174 | $3,765 | 0.0% | $1.73 | — | Cmn | 399473107 |
| CXW | CORECIVIC INC | 336,965 | $3,764 | 0.0% | $16.90 | -14.6% | Cmn | 21871N101 |
| — | RETAIL OPPORTUNITY INVTS COR | 453,769 | $3,761 | 0.0% | $10.46 | — | Cmn | 76131N101 |
| MAS | MASCO CORP | 108,700 | $3,758 | 0.0% | $39.58 | -0.1% | Call | 574599106 |
| BTI | BRITISH AMERN TOB PLC | 109,900 | $3,757 | 0.0% | $43.29 | — | Call | 110448107 |
| — | SPIRIT AIRLS INC | 291,366 | $3,756 | 0.0% | $24.08 | — | Cmn | 848577102 |
| ACM | AECOM | 125,800 | $3,755 | 0.0% | $36.66 | +12.2% | Call | 00766T100 |
| — | PROSHARES TR | 135,722 | $3,754 | 0.0% | $28.29 | — | Cmn | 74347B425 |
| TGTX | TG THERAPEUTICS INC | 381,300 | $3,752 | 0.0% | $10.32 | +22.4% | Call | 88322Q108 |
| — | CLOUDERA INC | 476,700 | $3,752 | 0.0% | $10.10 | — | Call | 18914U100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 97,784 | $3,740 | 0.0% | $38.41 | — | Cmn | 41653L602 |
| PRKS | SEAWORLD ENTMT INC | 339,141 | $3,737 | 0.0% | $27.65 | -1.0% | Cmn | 81282V100 |
| — | TOTAL S.A. | 100,100 | $3,728 | 0.0% | $37.25 | — | Put | 89151E109 |
| — | THERAVANCE INC | 4,000,000 | $3,727 | 0.0% | $1.01 | — | Bond | 88338TAB0 |
| LDOS | LEIDOS HOLDINGS INC | 40,600 | $3,721 | 0.0% | $91.71 | +1.7% | Call | 525327102 |
| — | YAMANA GOLD INC | 1,352,900 | $3,720 | 0.0% | $2.66 | — | Put | 98462Y100 |
| — | IHS MARKIT LTD | 62,000 | $3,720 | 0.0% | — | — | Call | G47567105 |
| FSLY | FASTLY INC | 196,000 | $3,720 | 0.0% | $21.06 | -1.9% | Call | 31188V100 |
| GBDC | GOLUB CAP BDC INC | 296,036 | $3,718 | 0.0% | $9.36 | -2.0% | Cmn | 38173M102 |
| — | MR COOPER GROUP INC | 506,464 | $3,712 | 0.0% | $8.01 | — | Cmn | 62482R107 |
| MWA | MUELLER WTR PRODS INC | 463,234 | $3,711 | 0.0% | $9.32 | +7.0% | Cmn | 624758108 |
| SIL | GLOBAL X FDS | 155,500 | $3,709 | 0.0% | $27.75 | — | Call | 37954Y848 |
| KBE | SPDR SER TR | 137,428 | $3,705 | 0.0% | $36.50 | — | Cmn | 78464A797 |
| CURE | DIREXION SHS ETF TR | 92,787 | $3,698 | 0.0% | $50.90 | — | Cmn | 25459Y876 |
| WING | WINGSTOP INC | 46,400 | $3,698 | 0.0% | $73.54 | +16.4% | Put | 974155103 |
| ITA | ISHARES TR | 25,700 | $3,697 | 0.0% | $212.69 | — | Call | 464288760 |
| — | UBS AG JERSEY BRH | 453,907 | $3,695 | 0.0% | $15.66 | — | Cmn | 902641646 |
| — | ALLETE INC | 60,822 | $3,691 | 0.0% | $83.25 | — | Cmn | 018522300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 231,773 | $3,690 | 0.0% | $18.03 | — | Cmn | 33734X200 |
| BAND | BANDWIDTH INC | 54,832 | $3,690 | 0.0% | $64.08 | +6.4% | Cmn | 05988J103 |
| — | ACCELERON PHARMA INC | 41,064 | $3,690 | 0.0% | $41.09 | — | Cmn | 00434H108 |
| ROK | ROCKWELL AUTOMATION INC | 24,441 | $3,688 | 0.0% | $145.49 | +15.0% | Cmn | 773903109 |
| RLJ | RLJ LODGING TR | 477,759 | $3,688 | 0.0% | $20.77 | — | Cmn | 74965L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 379,600 | $3,686 | 0.0% | $12.69 | -14.6% | Put | 42824C109 |
| MGRC | MCGRATH RENTCORP | 70,375 | $3,686 | 0.0% | $59.25 | +18.6% | Cmn | 580589109 |
| — | ELDORADO RESORTS INC | 255,800 | $3,684 | 0.0% | $54.48 | — | Put | 28470R102 |
| XHB | SPDR SER TR | 123,615 | $3,683 | 0.0% | $36.12 | — | Cmn | 78464A888 |
| NDAQ | NASDAQ INC | 38,782 | $3,682 | 0.0% | $31.08 | +4.8% | Cmn | 631103108 |
| HII | HUNTINGTON INGALLS INDS INC | 20,200 | $3,681 | 0.0% | $203.72 | 0.0% | Call | 446413106 |
| ATRC | ATRICURE INC | 109,574 | $3,680 | 0.0% | $32.43 | +10.9% | Cmn | 04963C209 |
| JBLU | JETBLUE AWYS CORP | 411,000 | $3,678 | 0.0% | $16.91 | -2.0% | Put | 477143101 |
| — | OSISKO GOLD ROYALTIES LTD | 494,373 | $3,678 | 0.0% | $9.78 | — | Cmn | 68827L101 |
| HSBC | HSBC HLDGS PLC | 131,274 | $3,677 | 0.0% | $39.10 | — | Depository Receipt | 404280406 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,288 | $3,674 | 0.0% | $111.58 | — | Cmn | 921932869 |
| DK | DELEK US HLDGS INC NEW | 233,100 | $3,674 | 0.0% | $29.61 | -34.7% | Put | 24665A103 |
| WELL | WELLTOWER INC | 80,105 | $3,667 | 0.0% | $65.41 | -5.5% | Cmn | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 39,700 | $3,662 | 0.0% | $98.50 | +0.1% | Call | 445658107 |
| DOV | DOVER CORP | 43,600 | $3,660 | 0.0% | $89.91 | +8.8% | Call | 260003108 |
| MAN | MANPOWERGROUP INC | 69,019 | $3,658 | 0.0% | $83.92 | -0.7% | Cmn | 56418H100 |
| EPS | WISDOMTREE TR | 130,065 | $3,656 | 0.0% | $30.70 | — | Cmn | 97717W588 |
| YETI | YETI HLDGS INC | 187,200 | $3,654 | 0.0% | $26.62 | +11.4% | Put | 98585X104 |
| ORANY | ORANGE | 302,233 | $3,651 | 0.0% | $12.28 | — | Depository Receipt | 684060106 |
| BB | BLACKBERRY LTD | 883,400 | $3,648 | 0.0% | $6.96 | -21.9% | Put | 09228F103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61,599 | $3,643 | 0.0% | $81.44 | -8.3% | Cmn | 008252108 |
| — | SPLUNK INC | 28,810 | $3,637 | 0.0% | $107.54 | — | Cmn | 848637104 |
| IGM | ISHARES TR | 17,166 | $3,635 | 0.0% | $218.33 | — | Cmn | 464287549 |
| GH | GUARDANT HEALTH INC | 52,200 | $3,633 | 0.0% | $73.51 | +4.4% | Put | 40131M109 |
| CAR | AVIS BUDGET GROUP | 261,200 | $3,631 | 0.0% | $30.33 | -6.2% | Call | 053774105 |
| BJAN | INNOVATOR ETFS TR | 146,632 | $3,622 | 0.0% | $24.70 | — | Cmn | 45782C409 |
| — | STEELCASE INC | 366,600 | $3,618 | 0.0% | $17.42 | — | Put | 858155203 |
| GPC | GENUINE PARTS CO | 53,700 | $3,616 | 0.0% | $75.76 | -0.8% | Put | 372460105 |
| HRI | HERC HLDGS INC | 176,700 | $3,615 | 0.0% | $41.32 | -18.7% | Cmn | 42704L104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,700 | $3,613 | 0.0% | $21.67 | +22.3% | Call | 462260100 |
| QURE | UNIQURE NV | 76,100 | $3,611 | 0.0% | $52.28 | +9.9% | Put | N90064101 |
| — | TEEKAY TANKERS LTD | 162,331 | $3,610 | 0.0% | $23.97 | — | Cmn | Y8565N300 |
| — | WISDOMTREE TR | 153,409 | $3,596 | 0.0% | $23.44 | — | Cmn | 97717X214 |
| — | SINA CORP | 112,900 | $3,595 | 0.0% | — | — | Call | G81477104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47,326 | $3,593 | 0.0% | $76.44 | — | Cmn | 45781V101 |
| CXW | CORECIVIC INC | 321,500 | $3,591 | 0.0% | $16.90 | -14.6% | Put | 21871N101 |
| BGS | B & G FOODS INC NEW | 198,100 | $3,584 | 0.0% | $10.85 | -15.2% | Put | 05508R106 |
| AG | FIRST MAJESTIC SILVER CORP | 578,900 | $3,583 | 0.0% | $6.24 | +41.5% | Call | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 260,100 | $3,582 | 0.0% | $19.27 | — | Call | 92857W308 |
| SNA | SNAP ON INC | 32,900 | $3,580 | 0.0% | $130.50 | -3.1% | Put | 833034101 |
| — | TRICIDA INC | 162,454 | $3,574 | 0.0% | $33.80 | — | Cmn | 89610F101 |
| — | MSG NETWORK INC | 350,427 | $3,574 | 0.0% | $18.62 | — | Cmn | 553573106 |
| DVYE | ISHARES INC | 126,875 | $3,572 | 0.0% | $40.48 | — | Cmn | 464286319 |
| XYL | XYLEM INC | 54,800 | $3,569 | 0.0% | $72.46 | +1.4% | Call | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82,500 | $3,562 | 0.0% | $13.23 | -11.8% | Call | 45841N107 |
| BTI | BRITISH AMERN TOB PLC | 104,154 | $3,561 | 0.0% | $43.29 | — | Depository Receipt | 110448107 |
| IVE | ISHARES TR | 36,939 | $3,555 | 0.0% | $113.74 | — | Cmn | 464287408 |
| UAA | UNDER ARMOUR INC | 385,840 | $3,554 | 0.0% | $20.45 | -21.4% | Cmn | 904311107 |
| — | PROS HOLDINGS INC | 114,444 | $3,551 | 0.0% | $45.91 | — | Cmn | 74346Y103 |
| HRL | HORMEL FOODS CORP | 76,100 | $3,549 | 0.0% | $36.58 | +5.7% | Put | 440452100 |
| PRA | PROASSURANCE CORP | 141,689 | $3,543 | 0.0% | $31.64 | -4.6% | Cmn | 74267C106 |
| HELE | HELEN OF TROY CORP LTD | 24,600 | $3,543 | 0.0% | $168.21 | +0.7% | Call | G4388N106 |
| IMTB | ISHARES TR | 69,074 | $3,540 | 0.0% | $51.25 | — | Cmn | 46435G417 |
| — | BLACKROCK TCP CAPITAL CORP | 4,000,000 | $3,534 | 0.0% | $1.04 | — | Bond | 87238QAD5 |
| MLI | MUELLER INDS INC | 147,538 | $3,533 | 0.0% | $13.41 | -1.3% | Cmn | 624756102 |
| ADI | ANALOG DEVICES INC | 39,399 | $3,532 | 0.0% | $98.34 | 0.0% | Cmn | 032654105 |
| — | MTS SYS CORP | 156,920 | $3,531 | 0.0% | $32.77 | — | Cmn | 553777103 |
| STPZ | PIMCO ETF TR | 68,276 | $3,531 | 0.0% | $52.00 | — | Cmn | 72201R205 |
| — | HMS HLDGS CORP | 139,676 | $3,530 | 0.0% | $28.17 | — | Cmn | 40425J101 |
| KRNT | KORNIT DIGITAL LTD | 141,828 | $3,530 | 0.0% | $33.62 | +11.4% | Cmn | M6372Q113 |
| TENB | TENABLE HLDGS INC | 161,436 | $3,529 | 0.0% | $29.83 | -17.1% | Cmn | 88025T102 |
| AYI | ACUITY BRANDS INC | 41,200 | $3,529 | 0.0% | $115.08 | -6.5% | Put | 00508Y102 |
| CRSP | CRISPR THERAPEUTICS AG | 83,200 | $3,529 | 0.0% | $54.60 | -5.4% | Put | H17182108 |
| YELP | YELP INC | 195,500 | $3,525 | 0.0% | $32.81 | -7.3% | Call | 985817105 |
| APPN | APPIAN CORP | 87,600 | $3,524 | 0.0% | $46.82 | -0.7% | Call | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 83,100 | $3,524 | 0.0% | $54.60 | -5.4% | Call | H17182108 |
| CALM | CAL MAINE FOODS INC | 80,100 | $3,523 | 0.0% | $30.01 | -2.1% | Call | 128030202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,800 | $3,522 | 0.0% | $103.79 | +0.0% | Call | 33616C100 |
| EJUL | INNOVATOR ETFS TR | 154,605 | $3,517 | 0.0% | $22.75 | — | Cmn | 45782C714 |
| SCJ | ISHARES INC | 59,562 | $3,516 | 0.0% | $59.03 | — | Cmn | 464286582 |
| — | SKECHERS U S A INC | 148,000 | $3,514 | 0.0% | $32.82 | — | Call | 830566105 |
| — | FORWARD AIR CORP | 69,359 | $3,513 | 0.0% | $62.87 | — | Cmn | 349853101 |
| — | WORKDAY INC | 3,161,000 | $3,513 | 0.0% | $1.11 | — | Bond | 98138HAF8 |
| WCN | WASTE CONNECTIONS INC | 45,300 | $3,511 | 0.0% | $87.01 | +3.7% | Call | 94106B101 |
| LII | LENNOX INTL INC | 19,300 | $3,509 | 0.0% | $230.02 | -6.7% | Put | 526107107 |
| TREX | TREX CO INC | 43,680 | $3,501 | 0.0% | $37.74 | +24.2% | Cmn | 89531P105 |
| LQDH | ISHARES U S ETF TR | 42,160 | $3,500 | 0.0% | $93.52 | — | Cmn | 46431W705 |
| DEO | DIAGEO P L C | 27,500 | $3,496 | 0.0% | $163.72 | — | Put | 25243Q205 |
| WB | WEIBO CORP | 105,348 | $3,488 | 0.0% | $46.51 | — | Depository Receipt | 948596101 |
| INSW | INTERNATIONAL SEAWAYS INC | 145,901 | $3,486 | 0.0% | $11.71 | +21.2% | Cmn | Y41053102 |
| — | TRINSEO S A | 192,508 | $3,486 | 0.0% | $40.77 | — | Cmn | L9340P101 |
| SWAN | AMPLIFY ETF TR | 121,222 | $3,486 | 0.0% | $28.76 | — | Cmn | 032108888 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 581,704 | $3,485 | 0.0% | $6.13 | — | Depository Receipt | 05280R100 |
| CM | CANADIAN IMP BK COMM | 60,100 | $3,484 | 0.0% | $31.10 | -9.2% | Call | 136069101 |
| SUB | ISHARES TR | 32,758 | $3,482 | 0.0% | $106.61 | — | Cmn | 464288158 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 150,351 | $3,480 | 0.0% | $23.15 | — | Cmn | 35473P686 |
| VRSN | VERISIGN INC | 19,300 | $3,476 | 0.0% | $186.26 | +4.7% | Put | 92343E102 |
| KN | KNOWLES CORP | 259,678 | $3,474 | 0.0% | $19.98 | -13.0% | Cmn | 49926D109 |
| GME | GAMESTOP CORP NEW | 991,700 | $3,471 | 0.0% | $1.61 | -33.7% | Call | 36467W109 |
| — | BLUEBIRD BIO INC | 75,400 | $3,465 | 0.0% | $78.87 | — | Put | 09609G100 |
| — | STERLING BANCORP DEL | 331,186 | $3,461 | 0.0% | $16.77 | — | Cmn | 85917A100 |
| DLR | DIGITAL RLTY TR INC | 24,915 | $3,461 | 0.0% | $99.45 | +4.3% | Cmn | 253868103 |
| VIXM | PROSHARES TR II | 89,700 | $3,448 | 0.0% | — | — | Call | 74347W338 |
| HDB | HDFC BANK LTD | 89,614 | $3,447 | 0.0% | $65.07 | — | Depository Receipt | 40415F101 |
| — | ETF MANAGERS TR | 92,441 | $3,445 | 0.0% | $39.50 | — | Cmn | 26924G409 |
| WPC | WP CAREY INC | 59,300 | $3,444 | 0.0% | $79.48 | — | Call | 92936U109 |
| LEVI | LEVI STRAUSS & CO NEW | 276,703 | $3,440 | 0.0% | $15.92 | -3.3% | Cmn | 52736R102 |
| MTG | MGIC INVT CORP WIS | 541,401 | $3,438 | 0.0% | $12.01 | +0.6% | Cmn | 552848103 |
| BAC | BK OF AMERICA CORP | 161,827 | $3,436 | 0.0% | $24.81 | +4.5% | Cmn | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,809 | $3,433 | 0.0% | $74.02 | — | Depository Receipt | 03524A108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,799 | $3,432 | 0.0% | $90.24 | — | Cmn | 46137V274 |
| SYY | SYSCO CORP | 75,200 | $3,431 | 0.0% | $58.83 | 0.0% | Call | 871829107 |
| SGI | TEMPUR SEALY INTL INC | 78,500 | $3,431 | 0.0% | $19.31 | -1.6% | Call | 88023U101 |
| PFG | PRINCIPAL FINL GROUP INC | 109,474 | $3,431 | 0.0% | $37.70 | 0.0% | Cmn | 74251V102 |
| OC | OWENS CORNING NEW | 88,300 | $3,427 | 0.0% | $57.21 | -2.2% | Call | 690742101 |
| HUN | HUNTSMAN CORP | 237,500 | $3,427 | 0.0% | $20.94 | -6.9% | Put | 447011107 |
| SAFT | SAFETY INS GROUP INC | 40,580 | $3,426 | 0.0% | $95.79 | -9.0% | Cmn | 78648T100 |
| — | PING IDENTITY HLDG CORP | 170,993 | $3,423 | 0.0% | $20.02 | — | Cmn | 72341T103 |
| DTEC | ALPS ETF TR | 129,514 | $3,422 | 0.0% | $26.42 | — | Cmn | 00162Q478 |
| IDCC | INTERDIGITAL INC | 76,638 | $3,420 | 0.0% | $56.14 | -6.2% | Cmn | 45867G101 |
| BB | BLACKBERRY LTD | 827,728 | $3,417 | 0.0% | $6.96 | -21.9% | Cmn | 09228F103 |
| IRM | IRON MTN INC NEW | 143,200 | $3,408 | 0.0% | $23.22 | -2.9% | Put | 46284V101 |
| MSEX | MIDDLESEX WATER CO | 56,693 | $3,408 | 0.0% | $62.15 | +1.8% | Cmn | 596680108 |
| WAT | WATERS CORP | 18,693 | $3,403 | 0.0% | $204.41 | +3.2% | Cmn | 941848103 |
| AVY | AVERY DENNISON CORP | 33,400 | $3,402 | 0.0% | $91.17 | +21.5% | Call | 053611109 |
| AMP | AMERIPRISE FINL INC | 33,200 | $3,402 | 0.0% | $137.07 | -2.3% | Call | 03076C106 |
| SLGN | SILGAN HOLDINGS INC | 117,110 | $3,399 | 0.0% | $29.02 | +3.7% | Cmn | 827048109 |
| GO | GROCERY OUTLET HLDG CORP | 98,975 | $3,399 | 0.0% | $30.91 | +5.3% | Cmn | 39874R101 |
| — | VARIAN MED SYS INC | 33,100 | $3,398 | 0.0% | $138.54 | — | Call | 92220P105 |
| FDS | FACTSET RESH SYS INC | 13,000 | $3,389 | 0.0% | $241.75 | +6.4% | Call | 303075105 |
| TTC | TORO CO | 52,046 | $3,388 | 0.0% | $74.69 | +1.6% | Cmn | 891092108 |
| TRNO | TERRENO RLTY CORP | 65,478 | $3,388 | 0.0% | $40.42 | — | Cmn | 88146M101 |
| NTRS | NORTHERN TR CORP | 44,900 | $3,388 | 0.0% | $84.53 | -9.8% | Call | 665859104 |
| XNCR | XENCOR INC | 113,341 | $3,387 | 0.0% | $33.35 | -0.7% | Cmn | 98401F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 747,859 | $3,387 | 0.0% | $2.45 | +46.9% | Cmn | G65773106 |
| CM | CANADIAN IMP BK COMM | 58,246 | $3,386 | 0.0% | $31.10 | -9.2% | Cmn | 136069101 |
| CRS | CARPENTER TECHNOLOGY CORP | 173,604 | $3,386 | 0.0% | $34.90 | -3.9% | Cmn | 144285103 |
| POR | PORTLAND GEN ELEC CO | 70,545 | $3,382 | 0.0% | $43.76 | +0.2% | Cmn | 736508847 |
| EHC | ENCOMPASS HEALTH CORP | 52,800 | $3,381 | 0.0% | $51.28 | +4.8% | Call | 29261A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,864 | $3,379 | 0.0% | $59.25 | — | Cmn | 931427108 |
| NTRA | NATERA INC | 113,035 | $3,376 | 0.0% | $34.64 | -3.5% | Cmn | 632307104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,600 | $3,375 | 0.0% | $187.18 | -4.9% | Put | G7496G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,700 | $3,372 | 0.0% | $43.92 | +4.0% | Call | 416515104 |
| TPR | TAPESTRY INC | 260,300 | $3,371 | 0.0% | $20.51 | -0.3% | Call | 876030107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 15,163 | $3,369 | 0.0% | $222.19 | — | Cmn | 003262102 |
| IHE | ISHARES TR | 25,016 | $3,367 | 0.0% | $158.17 | — | Cmn | 464288836 |
| CPRX | CATALYST PHARMACEUTICALS INC | 874,712 | $3,367 | 0.0% | $4.65 | -11.7% | Cmn | 14888U101 |
| TNET | TRINET GROUP INC | 89,408 | $3,367 | 0.0% | $53.01 | -4.3% | Cmn | 896288107 |
| NFRA | FLEXSHARES TR | 77,780 | $3,361 | 0.0% | $46.34 | — | Cmn | 33939L795 |
| — | H & E EQUIPMENT SERVICES INC | 228,914 | $3,360 | 0.0% | $17.21 | — | Cmn | 404030108 |
| MELI | MERCADOLIBRE INC | 6,864 | $3,354 | 0.0% | $566.56 | +8.8% | Cmn | 58733R102 |
| PGR | PROGRESSIVE CORP OHIO | 45,400 | $3,352 | 0.0% | $55.56 | +17.6% | Put | 743315103 |
| BHF | BRIGHTHOUSE FINL INC | 138,600 | $3,350 | 0.0% | $36.14 | -2.1% | Call | 10922N103 |
| TUR | ISHARES INC | 177,700 | $3,339 | 0.0% | $25.82 | — | Call | 464286715 |
| EWG | ISHARES INC | 155,400 | $3,338 | 0.0% | $29.40 | — | Put | 464286806 |
| — | BLUEBIRD BIO INC | 72,600 | $3,337 | 0.0% | $78.87 | — | Call | 09609G100 |
| MSA | MSA SAFETY INC | 32,963 | $3,335 | 0.0% | $117.01 | +7.6% | Cmn | 553498106 |
| — | PROSHARES TR | 143,600 | $3,333 | 0.0% | $23.42 | — | Put | 74347B243 |
| UWM | PROSHARES TR | 101,370 | $3,330 | 0.0% | $32.85 | — | Cmn | 74347R842 |
| — | JACOBS ENGR GROUP INC | 42,000 | $3,329 | 0.0% | $78.45 | — | Call | 469814107 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,100 | $3,325 | 0.0% | $29.58 | +20.0% | Put | 03753U106 |
| NWE | NORTHWESTERN CORP | 55,545 | $3,323 | 0.0% | $54.42 | +0.2% | Cmn | 668074305 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 389,952 | $3,322 | 0.0% | $48.31 | -45.9% | Cmn | 75689M101 |
| CDLX | CARDLYTICS INC | 94,984 | $3,321 | 0.0% | $47.09 | +50.4% | Cmn | 14161W105 |
| HOG | HARLEY DAVIDSON INC | 175,300 | $3,318 | 0.0% | $34.30 | -11.8% | Call | 412822108 |
| IYF | ISHARES TR | 34,092 | $3,316 | 0.0% | $103.39 | — | Cmn | 464287788 |
| — | GLOBAL EAGLE ENTMT INC | 41,420,000 | $3,314 | 0.0% | $0.63 | — | Bond | 37951DAB8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 469,212 | $3,313 | 0.0% | $9.39 | -20.2% | Cmn | 74366E102 |
| CEVA | CEVA INC | 132,889 | $3,313 | 0.0% | $30.84 | -10.0% | Cmn | 157210105 |
| PATK | PATRICK INDS INC | 117,609 | $3,312 | 0.0% | $26.62 | +6.7% | Cmn | 703343103 |
| EDIV | SPDR INDEX SHS FDS | 149,093 | $3,310 | 0.0% | $25.71 | — | Cmn | 78463X533 |
| MBUU | MALIBU BOATS INC | 114,818 | $3,306 | 0.0% | $35.50 | +11.8% | Cmn | 56117J100 |
| — | TABULA RASA HEALTHCARE INC | 63,200 | $3,305 | 0.0% | $52.29 | — | Call | 873379101 |
| DXC | DXC TECHNOLOGY CO | 252,800 | $3,299 | 0.0% | $31.05 | -16.4% | Call | 23355L106 |
| PLUG | PLUG POWER INC | 930,800 | $3,295 | 0.0% | $3.00 | +35.9% | Call | 72919P202 |
| CRBN | ISHARES TR | 32,224 | $3,295 | 0.0% | $112.24 | — | Cmn | 46434V464 |
| FXC | INVESCO CURRENCYSHARES CDN D | 47,000 | $3,294 | 0.0% | $73.76 | — | Call | 46138T104 |
| FCAL | FIRST TR EXCH TRADED FD III | 64,373 | $3,290 | 0.0% | $51.81 | — | Cmn | 33739P863 |
| HURN | HURON CONSULTING GROUP INC | 72,456 | $3,286 | 0.0% | $62.19 | -2.9% | Cmn | 447462102 |
| ESS | ESSEX PPTY TR INC | 14,900 | $3,282 | 0.0% | $250.50 | -7.3% | Call | 297178105 |
| — | QUOTIENT TECHNOLOGY INC | 504,670 | $3,280 | 0.0% | $7.70 | — | Cmn | 749119103 |
| BXP | BOSTON PROPERTIES INC | 35,500 | $3,274 | 0.0% | $93.29 | +2.5% | Call | 101121101 |
| CNQ | CANADIAN NAT RES LTD | 241,500 | $3,272 | 0.0% | $8.99 | -2.8% | Put | 136385101 |
| BL | BLACKLINE INC | 62,168 | $3,270 | 0.0% | $49.57 | +18.0% | Cmn | 09239B109 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,600 | $3,268 | 0.0% | $78.74 | +11.4% | Call | 65336K103 |
| HEI | HEICO CORP NEW | 43,700 | $3,260 | 0.0% | $126.22 | -13.4% | Call | 422806109 |
| TNDM | TANDEM DIABETES CARE INC | 50,628 | $3,258 | 0.0% | $55.00 | +27.4% | Cmn | 875372203 |
| — | COHERENT INC | 30,600 | $3,256 | 0.0% | $166.27 | — | Call | 192479103 |
| MEI | METHODE ELECTRS INC | 123,116 | $3,253 | 0.0% | $26.56 | +5.0% | Cmn | 591520200 |
| MXI | ISHARES TR | 65,575 | $3,248 | 0.0% | $49.53 | — | Cmn | 464288695 |
| RXI | ISHARES TR | 34,323 | $3,247 | 0.0% | $107.10 | — | Cmn | 464288745 |
| FXC | INVESCO CURRENCYSHARES CDN D | 46,300 | $3,245 | 0.0% | $73.76 | — | Put | 46138T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 347,400 | $3,241 | 0.0% | $22.12 | — | Put | 03938L203 |
| OLN | OLIN CORP | 277,600 | $3,240 | 0.0% | $15.34 | -15.1% | Call | 680665205 |
| IEI | ISHARES TR | 24,300 | $3,240 | 0.0% | $125.67 | — | Call | 464288661 |
| ONC | BEIGENE LTD | 26,300 | $3,238 | 0.0% | $165.75 | — | Call | 07725L102 |
| — | OIL STS INTL INC | 6,510,000 | $3,237 | 0.0% | $0.56 | — | Bond | 678026AH8 |
| EXR | EXTRA SPACE STORAGE INC | 33,800 | $3,237 | 0.0% | $81.65 | +1.8% | Call | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,600 | $3,235 | 0.0% | $124.09 | 0.0% | Call | 015271109 |
| DKS | DICKS SPORTING GOODS INC | 152,000 | $3,232 | 0.0% | $29.64 | +7.4% | Put | 253393102 |
| IEV | ISHARES TR | 91,493 | $3,232 | 0.0% | $37.80 | — | Cmn | 464287861 |
| WEN | WENDYS CO | 217,100 | $3,230 | 0.0% | $20.95 | -6.1% | Call | 95058W100 |
| HII | HUNTINGTON INGALLS INDS INC | 17,700 | $3,225 | 0.0% | $203.72 | 0.0% | Put | 446413106 |
| — | SANTANDER CONSUMER USA HDG I | 231,800 | $3,224 | 0.0% | $25.08 | — | Put | 80283M101 |
| — | CAESARS ENTMT CORP | 3,000,000 | $3,224 | 0.0% | $1.07 | — | Bond | 127686AA1 |
| UGL | PROSHARES TR II | 61,800 | $3,214 | 0.0% | $38.98 | — | Call | 74347W601 |
| — | LIBERTY MEDIA CORP DEL | 124,468 | $3,214 | 0.0% | $29.38 | — | Cmn | 531229870 |
| AAOI | APPLIED OPTOELECTRONICS INC | 423,200 | $3,213 | 0.0% | $26.31 | -59.9% | Put | 03823U102 |
| CRVL | CORVEL CORP | 58,922 | $3,212 | 0.0% | $24.77 | +4.9% | Cmn | 221006109 |
| — | 58 COM INC | 65,900 | $3,211 | 0.0% | $54.02 | — | Put | 31680Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,800 | $3,211 | 0.0% | $260.78 | +31.7% | Call | 879360105 |
| TIP | ISHARES TR | 27,200 | $3,207 | 0.0% | $117.67 | — | Put | 464287176 |
| HQY | HEALTHEQUITY INC | 63,300 | $3,202 | 0.0% | $65.40 | +1.5% | Put | 42226A107 |
| PLOW | DOUGLAS DYNAMICS INC | 89,973 | $3,195 | 0.0% | $41.61 | +12.6% | Cmn | 25960R105 |
| GOSS | GOSSAMER BIO INC | 314,452 | $3,191 | 0.0% | $14.09 | -7.3% | Cmn | 38341P102 |
| — | ANGLOGOLD ASHANTI LTD | 191,900 | $3,191 | 0.0% | $21.62 | — | Put | 035128206 |
| EXTR | EXTREME NETWORKS INC | 1,032,920 | $3,191 | 0.0% | $5.61 | -1.1% | Cmn | 30226D106 |
| — | 58 COM INC | 65,500 | $3,191 | 0.0% | $54.02 | — | Call | 31680Q104 |
| NDAQ | NASDAQ INC | 33,600 | $3,190 | 0.0% | $31.08 | +4.8% | Put | 631103108 |
| GVA | GRANITE CONSTR INC | 210,102 | $3,190 | 0.0% | $23.28 | -3.6% | Cmn | 387328107 |
| — | ARMOUR RESIDENTIAL REIT INC | 362,062 | $3,189 | 0.0% | $20.79 | — | Cmn | 042315507 |
| — | VONAGE HLDGS CORP | 440,600 | $3,186 | 0.0% | $11.14 | — | Put | 92886T201 |
| USNA | USANA HEALTH SCIENCES INC | 55,160 | $3,186 | 0.0% | $80.10 | -13.2% | Cmn | 90328M107 |
| DLX | DELUXE CORP | 122,854 | $3,185 | 0.0% | $36.30 | -22.7% | Cmn | 248019101 |
| STNE | STONECO LTD | 146,300 | $3,185 | 0.0% | $29.47 | — | Put | G85158106 |
| INFY | INFOSYS LTD | 387,871 | $3,184 | 0.0% | $10.32 | — | Depository Receipt | 456788108 |
| GME | GAMESTOP CORP NEW | 909,600 | $3,184 | 0.0% | $1.61 | -33.7% | Put | 36467W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,004 | $3,180 | 0.0% | $59.84 | — | Cmn | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 460,200 | $3,180 | 0.0% | $21.54 | -39.0% | Call | 25179M103 |
| — | MERITOR INC | 239,700 | $3,176 | 0.0% | $15.59 | — | Put | 59001K100 |
| IBTG | ISHARES TR | 121,301 | $3,176 | 0.0% | $26.18 | — | Cmn | 46436E858 |
| — | ATHENE HLDG LTD | 127,700 | $3,170 | 0.0% | $26.16 | — | Put | G0684D107 |
| — | ATARA BIOTHERAPEUTICS INC | 372,407 | $3,169 | 0.0% | $14.49 | — | Cmn | 046513107 |
| — | APOLLO GLOBAL MGMT INC | 94,477 | $3,165 | 0.0% | $33.50 | — | Cmn | 03768E105 |
| AVDV | AMERICAN CENTY ETF TR | 86,449 | $3,164 | 0.0% | $46.93 | — | Cmn | 025072802 |
| PRGS | PROGRESS SOFTWARE CORP | 98,811 | $3,162 | 0.0% | $36.65 | +9.8% | Cmn | 743312100 |
| LNWO | SCIENTIFIC GAMES CORP | 325,900 | $3,161 | 0.0% | $27.96 | -26.8% | Call | 80874P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 132,205 | $3,161 | 0.0% | $38.65 | -33.5% | Cmn | 421906108 |
| YUMC | YUM CHINA HLDGS INC | 74,132 | $3,160 | 0.0% | $43.42 | +2.7% | Cmn | 98850P109 |
| DDD | 3-D SYS CORP DEL | 409,917 | $3,160 | 0.0% | $9.75 | 0.0% | Cmn | 88554D205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 219,057 | $3,156 | 0.0% | $16.72 | +0.1% | Cmn | 928298108 |
| CSGS | CSG SYS INTL INC | 75,358 | $3,154 | 0.0% | $34.02 | +23.4% | Cmn | 126349109 |
| — | BLUE APRON HLDGS INC | 261,700 | $3,153 | 0.0% | $12.05 | — | Call | 09523Q200 |
| TR | TOOTSIE ROLL INDS INC | 87,578 | $3,149 | 0.0% | $31.77 | -6.8% | Cmn | 890516107 |
| DWM | WISDOMTREE TR | 79,689 | $3,147 | 0.0% | $50.26 | — | Cmn | 97717W703 |
| VYX | NCR CORP NEW | 177,700 | $3,146 | 0.0% | $17.44 | -1.5% | Call | 62886E108 |
| VPU | VANGUARD WORLD FDS | 25,775 | $3,143 | 0.0% | $134.20 | — | Cmn | 92204A876 |
| RF | REGIONS FINANCIAL CORP NEW | 350,341 | $3,143 | 0.0% | $11.40 | -3.8% | Cmn | 7591EP100 |
| ARMK | ARAMARK | 157,400 | $3,143 | 0.0% | $25.20 | -3.1% | Call | 03852U106 |
| UCTT | ULTRA CLEAN HLDGS INC | 227,596 | $3,141 | 0.0% | $21.23 | 0.0% | Cmn | 90385V107 |
| FTDR | FRONTDOOR INC | 90,241 | $3,139 | 0.0% | $31.09 | +36.9% | Cmn | 35905A109 |
| IAGG | ISHARES TR | 57,388 | $3,139 | 0.0% | $54.70 | — | Cmn | 46435G672 |
| RDWR | RADWARE LTD | 149,000 | $3,139 | 0.0% | $23.68 | -0.6% | Put | M81873107 |
| — | ACCELERON PHARMA INC | 34,900 | $3,136 | 0.0% | $41.09 | — | Call | 00434H108 |
| AVB | AVALONBAY CMNTYS INC | 21,300 | $3,135 | 0.0% | $166.99 | -2.1% | Put | 053484101 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 76,649 | $3,133 | 0.0% | $40.87 | — | Cmn | 46138E842 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 95,527 | $3,133 | 0.0% | $35.36 | — | Depository Receipt | 358029106 |
| CC | CHEMOURS CO | 353,100 | $3,132 | 0.0% | $12.15 | -6.0% | Call | 163851108 |
| VNDA | VANDA PHARMACEUTICALS INC | 301,776 | $3,127 | 0.0% | $14.56 | -14.8% | Cmn | 921659108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 170,750 | $3,126 | 0.0% | $20.29 | +14.5% | Cmn | 054540208 |
| MLN | VANECK VECTORS ETF TR | 153,020 | $3,126 | 0.0% | $20.43 | — | Cmn | 92189F536 |
| DGT | SPDR SER TR | 46,075 | $3,125 | 0.0% | $73.08 | — | Cmn | 78464A706 |
| LEVI | LEVI STRAUSS & CO NEW | 251,300 | $3,124 | 0.0% | $15.92 | -3.3% | Put | 52736R102 |
| KWR | QUAKER CHEM CORP | 24,701 | $3,119 | 0.0% | $163.89 | -1.0% | Cmn | 747316107 |
| EWG | ISHARES INC | 145,000 | $3,115 | 0.0% | $29.40 | — | Call | 464286806 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 205,037 | $3,113 | 0.0% | $16.24 | — | Depository Receipt | 874060205 |
| — | 2U INC | 146,700 | $3,113 | 0.0% | $16.28 | — | Call | 90214J101 |
| APH | AMPHENOL CORP NEW | 42,700 | $3,112 | 0.0% | $22.48 | +0.3% | Call | 032095101 |
| NRG | NRG ENERGY INC | 114,000 | $3,108 | 0.0% | $30.30 | -4.7% | Call | 629377508 |
| IONS | IONIS PHARMACEUTICALS INC | 65,700 | $3,106 | 0.0% | $56.97 | -2.2% | Call | 462222100 |
| TDS | TELEPHONE & DATA SYS INC | 185,176 | $3,104 | 0.0% | $22.22 | -2.3% | Cmn | 879433829 |
| VIPS | VIPSHOP HLDGS LTD | 199,100 | $3,102 | 0.0% | $13.79 | — | Put | 92763W103 |
| IWO | ISHARES TR | 19,600 | $3,100 | 0.0% | $214.13 | — | Call | 464287648 |
| WMK | WEIS MKTS INC | 74,339 | $3,097 | 0.0% | $36.03 | -6.2% | Cmn | 948849104 |
| — | NEXTCURE INC | 83,514 | $3,095 | 0.0% | $14.98 | — | Cmn | 65343E108 |
| MAA | MID AMER APT CMNTYS INC | 30,000 | $3,091 | 0.0% | $92.34 | +15.2% | Call | 59522J103 |
| WGO | WINNEBAGO INDS INC | 111,100 | $3,090 | 0.0% | $46.47 | +3.9% | Put | 974637100 |
| — | UBS AG LONDON BRANCH | 536,228 | $3,089 | 0.0% | $5.76 | — | Cmn | 90267B682 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 128,135 | $3,085 | 0.0% | $24.08 | — | Cmn | 35473P603 |
| AUDC | AUDIOCODES LTD | 129,100 | $3,084 | 0.0% | $19.88 | 0.0% | Put | M15342104 |
| EMN | EASTMAN CHEM CO | 66,200 | $3,084 | 0.0% | $55.27 | -6.1% | Put | 277432100 |
| AEE | AMEREN CORP | 42,300 | $3,081 | 0.0% | $63.59 | +5.2% | Call | 023608102 |
| ARCC | ARES CAPITAL CORP | 285,600 | $3,079 | 0.0% | $9.12 | +5.0% | Put | 04010L103 |
| MYY | PROSHARES TR | 59,845 | $3,077 | 0.0% | $47.54 | — | Cmn | 74347B250 |
| GGB | GERDAU SA | 1,611,084 | $3,077 | 0.0% | $2.72 | — | Depository Receipt | 373737105 |
| — | PROSHARES TR | 63,700 | $3,071 | 0.0% | $44.88 | — | Put | 74347G309 |
| — | QIAGEN NV | 73,800 | $3,070 | 0.0% | $33.59 | — | Put | N72482123 |
| — | LUMINEX CORP DEL | 111,516 | $3,070 | 0.0% | $22.13 | — | Cmn | 55027E102 |
| CHGG | CHEGG INC | 85,800 | $3,070 | 0.0% | $39.10 | -0.1% | Put | 163092109 |
| LOPE | GRAND CANYON ED INC | 40,200 | $3,067 | 0.0% | $105.79 | -22.2% | Put | 38526M106 |
| KORP | AMERICAN CENTY ETF TR | 63,095 | $3,067 | 0.0% | $49.38 | — | Cmn | 025072109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,800 | $3,064 | 0.0% | — | — | Put | 922042874 |
| SMG | SCOTTS MIRACLE GRO CO | 29,900 | $3,062 | 0.0% | $68.62 | +27.8% | Call | 810186106 |
| — | SIX FLAGS ENTMT CORP NEW | 244,175 | $3,062 | 0.0% | $47.26 | — | Cmn | 83001A102 |
| IPAC | ISHARES TR | 66,033 | $3,061 | 0.0% | $46.36 | — | Cmn | 46434V696 |
| IYH | ISHARES TR | 16,301 | $3,061 | 0.0% | $187.78 | — | Cmn | 464287762 |
| XRAY | DENTSPLY SIRONA INC | 78,700 | $3,056 | 0.0% | $51.33 | -0.7% | Call | 24906P109 |
| WAFD | WASHINGTON FED INC | 117,746 | $3,056 | 0.0% | $27.16 | -3.8% | Cmn | 938824109 |
| NTRS | NORTHERN TR CORP | 40,500 | $3,056 | 0.0% | $84.53 | -9.8% | Put | 665859104 |
| ESNT | ESSENT GROUP LTD | 115,969 | $3,054 | 0.0% | $41.27 | -3.2% | Cmn | G3198U102 |
| — | ANAPLAN INC | 100,900 | $3,053 | 0.0% | $43.07 | — | Call | 03272L108 |
| RUN | SUNRUN INC | 302,100 | $3,051 | 0.0% | $16.67 | -1.6% | Put | 86771W105 |
| INDB | INDEPENDENT BANK CORP MASS | 47,390 | $3,050 | 0.0% | $61.85 | -5.0% | Cmn | 453836108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,700,000 | $3,050 | 0.0% | $1.28 | — | Bond | 74365AAD3 |
| TAC | TRANSALTA CORP | 581,753 | $3,048 | 0.0% | $6.53 | +3.8% | Cmn | 89346D107 |
| MTX | MINERALS TECHNOLOGIES INC | 83,971 | $3,045 | 0.0% | $51.03 | -7.7% | Cmn | 603158106 |
| — | MAXAR TECHNOLOGIES INC | 285,000 | $3,044 | 0.0% | $10.34 | — | Call | 57778K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,100 | $3,044 | 0.0% | $64.51 | +7.5% | Put | 127387108 |
| WMB | WILLIAMS COS INC | 215,082 | $3,044 | 0.0% | $16.83 | -16.9% | Cmn | 969457100 |
| QURE | UNIQURE NV | 64,128 | $3,043 | 0.0% | $52.28 | +9.9% | Cmn | N90064101 |
| GOTU | GSX TECHEDU INC | 71,800 | $3,041 | 0.0% | $21.86 | — | Put | 36257Y109 |
| XNTK | SPDR SER TR | 41,529 | $3,040 | 0.0% | $73.20 | — | Cmn | 78464A102 |
| — | SIX FLAGS ENTMT CORP NEW | 242,400 | $3,040 | 0.0% | $47.26 | — | Call | 83001A102 |
| XLC | SELECT SECTOR SPDR TR | 68,600 | $3,035 | 0.0% | $43.83 | — | Put | 81369Y852 |
| — | II VI INC | 106,500 | $3,035 | 0.0% | $33.94 | — | Put | 902104108 |
| — | EVO PMTS INC | 198,267 | $3,033 | 0.0% | $26.89 | — | Cmn | 26927E104 |
| — | UNITI GROUP INC | 502,546 | $3,030 | 0.0% | $6.09 | — | Cmn | 91325V108 |
| — | PROOFPOINT INC | 29,500 | $3,026 | 0.0% | $108.21 | — | Call | 743424103 |
| AME | AMETEK INC | 42,000 | $3,025 | 0.0% | $77.09 | +12.5% | Call | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,222 | $3,025 | 0.0% | $22.54 | — | Cmn | 46138J858 |
| IWO | ISHARES TR | 19,100 | $3,021 | 0.0% | $214.13 | — | Put | 464287648 |
| FLTB | FIDELITY | 60,648 | $3,021 | 0.0% | $49.81 | — | Cmn | 316188200 |
| AUDC | AUDIOCODES LTD | 126,300 | $3,017 | 0.0% | $19.88 | 0.0% | Call | M15342104 |
| IVZ | INVESCO LTD | 332,300 | $3,017 | 0.0% | $14.26 | -17.9% | Put | G491BT108 |
| CMBT | EURONAV NV ANTWERPEN | 267,300 | $3,015 | 0.0% | $5.26 | -3.4% | Call | B38564108 |
| EVX | VANECK VECTORS ETF TR | 39,560 | $3,014 | 0.0% | $89.28 | — | Cmn | 92189F304 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 69,644 | $3,011 | 0.0% | $44.89 | — | Cmn | 46641Q209 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 201,796 | $3,007 | 0.0% | $14.90 | — | Cmn | 23908L405 |
| SDY | SPDR SER TR | 37,600 | $3,003 | 0.0% | $89.53 | — | Call | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 96,800 | $3,001 | 0.0% | $36.35 | — | Call | 81369Y860 |
| — | PEOPLES UTD FINL INC | 271,249 | $2,997 | 0.0% | $16.25 | — | Cmn | 712704105 |
| — | SAFEHOLD INC | 47,400 | $2,997 | 0.0% | $63.18 | — | Call | 78645L100 |
| ARVN | ARVINAS INC | 74,161 | $2,989 | 0.0% | $35.10 | +33.2% | Cmn | 04335A105 |
| LOGI | LOGITECH INTL S A | 69,500 | $2,984 | 0.0% | $38.51 | +2.7% | Put | H50430232 |
| SPLB | SPDR SER TR | 104,747 | $2,982 | 0.0% | $30.11 | — | Cmn | 78464A367 |
| CVCO | CAVCO INDS INC DEL | 20,576 | $2,982 | 0.0% | $196.60 | 0.0% | Cmn | 149568107 |
| — | UNILEVER N V | 61,100 | $2,981 | 0.0% | $57.84 | — | Put | 904784709 |
| AA | ALCOA CORP | 483,800 | $2,980 | 0.0% | $13.98 | -6.2% | Call | 013872106 |
| — | RAVEN INDS INC | 140,336 | $2,979 | 0.0% | $30.20 | — | Cmn | 754212108 |
| RUN | SUNRUN INC | 294,800 | $2,977 | 0.0% | $16.67 | -1.6% | Call | 86771W105 |
| MFC | MANULIFE FINL CORP | 237,287 | $2,975 | 0.0% | $17.42 | -0.3% | Cmn | 56501R106 |
| KBH | KB HOME | 164,300 | $2,974 | 0.0% | $21.42 | +36.2% | Put | 48666K109 |
| TREX | TREX CO INC | 37,100 | $2,973 | 0.0% | $37.74 | +24.2% | Call | 89531P105 |
| — | CREDIT SUISSE GROUP | 367,000 | $2,969 | 0.0% | $11.55 | — | Put | 225401108 |
| — | CABOT MICROELECTRONICS CORP | 26,000 | $2,968 | 0.0% | $125.66 | — | Put | 12709P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,977 | $2,967 | 0.0% | $41.47 | -8.9% | Cmn | 01973R101 |
| WING | WINGSTOP INC | 37,200 | $2,965 | 0.0% | $73.54 | +16.4% | Call | 974155103 |
| — | BENEFYTT TECHNOLOGIES INC | 132,400 | $2,964 | 0.0% | $22.38 | — | Put | 08182C106 |
| BMI | BADGER METER INC | 55,144 | $2,956 | 0.0% | $50.56 | +15.0% | Cmn | 056525108 |
| KMT | KENNAMETAL INC | 158,676 | $2,955 | 0.0% | $24.27 | -1.7% | Cmn | 489170100 |
| KRNT | KORNIT DIGITAL LTD | 118,600 | $2,952 | 0.0% | $33.62 | +11.4% | Call | M6372Q113 |
| VIRT | VIRTU FINL INC | 141,700 | $2,950 | 0.0% | $23.20 | -20.4% | Call | 928254101 |
| AXTA | AXALTA COATING SYS LTD | 170,700 | $2,948 | 0.0% | $28.65 | -10.7% | Call | G0750C108 |
| FLWS | FLWS/1-800 FLOWERS | 222,714 | $2,947 | 0.0% | $16.91 | -8.9% | Cmn | 68243Q106 |
| — | MONMOUTH REAL ESTATE INVT CO | 244,284 | $2,943 | 0.0% | $15.02 | — | Cmn | 609720107 |
| — | VISTA OUTDOOR INC | 333,838 | $2,938 | 0.0% | $7.72 | — | Cmn | 928377100 |
| CSL | CARLISLE COS INC | 23,455 | $2,938 | 0.0% | $125.58 | +10.0% | Cmn | 142339100 |
| — | ADVISORSHARES TR | 30,486 | $2,936 | 0.0% | $99.45 | — | Cmn | 00768Y651 |
| NEO | NEOGENOMICS INC | 106,300 | $2,935 | 0.0% | $22.21 | +34.9% | Put | 64049M209 |
| — | ETF MANAGERS TR | 257,300 | $2,933 | 0.0% | $23.50 | — | Call | 26924G508 |
| — | ISHARES TR | 118,555 | $2,931 | 0.0% | $24.72 | — | Cmn | 46434VBG4 |
| NET | CLOUDFLARE INC | 124,811 | $2,931 | 0.0% | $19.42 | +0.2% | Cmn | 18915M107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 84,391 | $2,926 | 0.0% | $46.71 | — | Cmn | 46137V167 |
| HEZU | ISHARES TR | 123,746 | $2,922 | 0.0% | $31.78 | — | Cmn | 46434V639 |
| PWB | INVESCO EXCHANGE TRADED FD T | 66,749 | $2,920 | 0.0% | $47.82 | — | Cmn | 46137V746 |
| — | HERTZ GLOBAL HLDGS INC | 472,300 | $2,919 | 0.0% | $16.83 | — | Call | 42806J106 |
| BIGGQ | BIG LOTS INC | 205,300 | $2,919 | 0.0% | $30.88 | -36.5% | Call | 089302103 |
| HSIC | HENRY SCHEIN INC | 57,700 | $2,915 | 0.0% | $66.14 | -4.1% | Call | 806407102 |
| POOL | POOL CORPORATION | 14,800 | $2,912 | 0.0% | $184.39 | +8.0% | Put | 73278L105 |
| — | PROSHARES TR | 125,400 | $2,911 | 0.0% | $23.42 | — | Call | 74347B243 |
| RIG | TRANSOCEAN LTD | 2,508,179 | $2,910 | 0.0% | $8.64 | -54.9% | Cmn | H8817H100 |
| MOG/A | MOOG INC | 57,543 | $2,908 | 0.0% | $73.90 | -0.7% | Cmn | 615394202 |
| SIG | SIGNET JEWELERS LIMITED | 450,900 | $2,908 | 0.0% | $20.51 | -5.9% | Call | G81276100 |
| GNW | GENWORTH FINL INC | 874,556 | $2,904 | 0.0% | $4.16 | -0.4% | Cmn | 37247D106 |
| GIGB | GOLDMAN SACHS ETF TR | 56,610 | $2,900 | 0.0% | $52.41 | — | Cmn | 381430479 |
| ENFR | ALPS ETF TR | 282,153 | $2,898 | 0.0% | $10.27 | — | Cmn | 00162Q676 |
| VIPS | VIPSHOP HLDGS LTD | 185,700 | $2,893 | 0.0% | $13.79 | — | Call | 92763W103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 153,700 | $2,891 | 0.0% | $27.46 | -8.7% | Put | 174610105 |
| TXT | TEXTRON INC | 108,300 | $2,888 | 0.0% | $48.67 | -17.6% | Call | 883203101 |
| EQR | EQUITY RESIDENTIAL | 46,800 | $2,888 | 0.0% | $55.96 | +9.7% | Call | 29476L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,746 | $2,886 | 0.0% | $38.44 | — | Cmn | 681936100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,900 | $2,885 | 0.0% | $110.79 | — | Call | 921908844 |
| — | MERITOR INC | 217,633 | $2,884 | 0.0% | $15.59 | — | Cmn | 59001K100 |
| PFF | ISHARES TR | 90,473 | $2,881 | 0.0% | $34.26 | — | Cmn | 464288687 |
| KMPR | KEMPER CORP DEL | 38,702 | $2,879 | 0.0% | $79.24 | -5.5% | Cmn | 488401100 |
| EFAV | ISHARES TR | 46,396 | $2,879 | 0.0% | $74.54 | — | Cmn | 46429B689 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 196,136 | $2,879 | 0.0% | $5.60 | — | Cmn | 17325E309 |
| — | ATHENEX INC | 371,981 | $2,879 | 0.0% | $15.11 | — | Cmn | 04685N103 |
| XYL | XYLEM INC | 44,195 | $2,878 | 0.0% | $72.46 | +1.4% | Cmn | 98419M100 |
| CACI | CACI INTL INC | 13,600 | $2,872 | 0.0% | $198.19 | +25.4% | Put | 127190304 |
| USPH | U S PHYSICAL THERAPY INC | 41,622 | $2,872 | 0.0% | $103.34 | +2.0% | Cmn | 90337L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 153,501 | $2,872 | 0.0% | $23.01 | — | Cmn | 35086T109 |
| — | ABEONA THERAPEUTICS INC | 1,365,352 | $2,867 | 0.0% | $2.83 | — | Cmn | 00289Y107 |
| VLY | VALLEY NATL BANCORP | 392,143 | $2,867 | 0.0% | $10.19 | -4.0% | Cmn | 919794107 |
| EIX | EDISON INTL | 52,300 | $2,866 | 0.0% | $49.10 | +8.1% | Put | 281020107 |
| CASY | CASEYS GEN STORES INC | 21,600 | $2,862 | 0.0% | $157.84 | -1.2% | Put | 147528103 |
| REM | ISHARES TR | 152,989 | $2,861 | 0.0% | $27.91 | — | Cmn | 46435G342 |
| KEY | KEYCORP | 275,800 | $2,860 | 0.0% | $12.94 | -3.9% | Put | 493267108 |
| FIVN | FIVE9 INC | 37,400 | $2,860 | 0.0% | $54.84 | +30.0% | Put | 338307101 |
| JBLU | JETBLUE AWYS CORP | 319,400 | $2,859 | 0.0% | $16.91 | -2.0% | Call | 477143101 |
| — | IMMUNOMEDICS INC | 212,100 | $2,859 | 0.0% | $13.52 | — | Put | 452907108 |
| NGG | NATIONAL GRID PLC | 49,000 | $2,855 | 0.0% | $62.68 | — | Call | 636274409 |
| DOV | DOVER CORP | 34,000 | $2,854 | 0.0% | $89.91 | +8.8% | Put | 260003108 |
| — | FIVE9 INC | 1,500,000 | $2,854 | 0.0% | $1.90 | — | Bond | 338307AB7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 217,800 | $2,849 | 0.0% | $41.52 | -17.5% | Put | 238337109 |
| ITRI | ITRON INC | 50,985 | $2,846 | 0.0% | $66.72 | +13.9% | Cmn | 465741106 |
| EVTC | EVERTEC INC | 125,243 | $2,846 | 0.0% | $28.42 | +4.5% | Cmn | 30040P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 172,400 | $2,846 | 0.0% | $20.58 | — | Call | G5480U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,400 | $2,833 | 0.0% | $139.90 | -7.6% | Call | G50871105 |
| HDB | HDFC BANK LTD | 73,600 | $2,831 | 0.0% | $65.07 | — | Call | 40415F101 |
| MHK | MOHAWK INDS INC | 37,100 | $2,829 | 0.0% | $135.86 | -12.8% | Put | 608190104 |
| PCRX | PACIRA BIOSCIENCES | 84,333 | $2,828 | 0.0% | $42.35 | -1.9% | Cmn | 695127100 |
| DVY | ISHARES TR | 38,400 | $2,824 | 0.0% | $90.20 | — | Call | 464287168 |
| STIP | ISHARES TR | 28,272 | $2,824 | 0.0% | $100.66 | — | Cmn | 46429B747 |
| — | J P MORGAN EXCHANGE-TRADED F | 150,002 | $2,823 | 0.0% | $23.49 | — | Cmn | 46641Q688 |
| — | GRANITE PT MTG TR INC | 5,000,000 | $2,822 | 0.0% | $1.03 | — | Bond | 38741LAC1 |
| — | TCF FINANCIAL CORPORATION NE | 124,517 | $2,822 | 0.0% | $22.66 | — | Cmn | 872307103 |
| — | STANLEY BLACK & DECKER INC | 40,074 | $2,821 | 0.0% | $108.55 | — | Pref Stk | 854502846 |
| LNN | LINDSAY CORP | 30,787 | $2,820 | 0.0% | $91.25 | +1.3% | Cmn | 535555106 |
| — | CONSTELLATION PHARMCETICLS I | 89,647 | $2,818 | 0.0% | $47.10 | — | Cmn | 210373106 |
| PAGP | PLAINS GP HLDGS L P | 502,100 | $2,817 | 0.0% | $11.60 | — | Put | 72651A207 |
| — | FRONTLINE LTD | 292,900 | $2,815 | 0.0% | $8.62 | — | Call | G3682E192 |
| YETI | YETI HLDGS INC | 144,200 | $2,815 | 0.0% | $26.62 | +11.4% | Call | 98585X104 |
| OII | OCEANEERING INTL INC | 957,046 | $2,814 | 0.0% | $12.03 | -13.2% | Cmn | 675232102 |
| YELP | YELP INC | 155,900 | $2,811 | 0.0% | $32.81 | -7.3% | Put | 985817105 |
| DES | WISDOMTREE TR | 155,823 | $2,808 | 0.0% | $19.31 | — | Cmn | 97717W604 |
| — | MACQUARIE INFRASTRUCTURE COR | 111,100 | $2,805 | 0.0% | $25.25 | — | Put | 55608B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,000 | $2,804 | 0.0% | $50.87 | -0.0% | Put | 98311A105 |
| DLS | WISDOMTREE TR | 58,316 | $2,802 | 0.0% | $63.96 | — | Cmn | 97717W760 |
| — | SINA CORP | 88,000 | $2,802 | 0.0% | — | — | Put | G81477104 |
| GII | SPDR INDEX SHS FDS | 71,725 | $2,800 | 0.0% | $42.67 | — | Cmn | 78463X855 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 63,724 | $2,798 | 0.0% | $45.86 | — | Cmn | 46138G698 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 122,846 | $2,798 | 0.0% | $22.78 | — | Cmn | 46138E875 |
| — | ACCELERON PHARMA INC | 31,100 | $2,795 | 0.0% | $41.09 | — | Put | 00434H108 |
| MXL | MAXLINEAR INC | 239,329 | $2,793 | 0.0% | $17.24 | -2.8% | Cmn | 57776J100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 127,460 | $2,791 | 0.0% | $27.45 | -9.7% | Cmn | 04911A107 |
| NANR | SPDR INDEX SHS FDS | 127,672 | $2,791 | 0.0% | $25.30 | — | Cmn | 78463X152 |
| — | WISDOMTREE TR | 101,716 | $2,790 | 0.0% | $27.43 | — | Cmn | 97717W596 |
| ITA | ISHARES TR | 19,390 | $2,789 | 0.0% | $212.69 | — | Cmn | 464288760 |
| IRT | INDEPENDENCE RLTY TR INC | 311,802 | $2,788 | 0.0% | $9.06 | — | Cmn | 45378A106 |
| ONEQ | FIDELITY COMWLTH TR | 9,335 | $2,787 | 0.0% | $316.54 | — | Cmn | 315912808 |
| AGO | ASSURED GUARANTY LTD | 108,025 | $2,786 | 0.0% | $38.11 | -2.2% | Cmn | G0585R106 |
| QLYS | QUALYS INC | 32,000 | $2,784 | 0.0% | $83.19 | +0.9% | Call | 74758T303 |
| — | IMMUNOMEDICS INC | 206,400 | $2,782 | 0.0% | $13.52 | — | Call | 452907108 |
| KBE | SPDR SER TR | 103,200 | $2,782 | 0.0% | $36.50 | — | Put | 78464A797 |
| ENS | ENERSYS | 56,164 | $2,781 | 0.0% | $62.40 | -1.0% | Cmn | 29275Y102 |
| CNS | COHEN & STEERS INC | 61,176 | $2,781 | 0.0% | $49.15 | +4.7% | Cmn | 19247A100 |
| — | BEACON ROOFING SUPPLY INC | 168,066 | $2,780 | 0.0% | $32.97 | — | Cmn | 073685109 |
| GEN | NORTONLIFELOCK INC | 148,500 | $2,778 | 0.0% | $12.38 | +26.3% | Put | 668771108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 125,420 | $2,778 | 0.0% | $22.15 | — | Cmn | 35473P819 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 108,200 | $2,777 | 0.0% | $26.05 | — | Call | 049164205 |
| CAKE | CHEESECAKE FACTORY INC | 162,500 | $2,776 | 0.0% | $33.23 | -9.6% | Put | 163072101 |
| GMED | GLOBUS MED INC | 65,242 | $2,775 | 0.0% | $53.55 | -7.7% | Cmn | 379577208 |
| H | HYATT HOTELS CORP | 57,900 | $2,773 | 0.0% | $74.19 | +0.5% | Call | 448579102 |
| MTUM | ISHARES TR | 26,025 | $2,771 | 0.0% | $106.04 | — | Cmn | 46432F396 |
| NICE | NICE LTD | 19,300 | $2,771 | 0.0% | $145.50 | — | Put | 653656108 |
| GDDY | GODADDY INC | 48,500 | $2,770 | 0.0% | $68.80 | -3.8% | Put | 380237107 |
| NZAC | SPDR INDEX SHS FDS | 35,388 | $2,770 | 0.0% | $81.82 | — | Cmn | 78463X194 |
| STC | STEWART INFORMATION SVCS COR | 103,728 | $2,766 | 0.0% | $40.32 | -8.9% | Cmn | 860372101 |
| EPAM | EPAM SYS INC | 14,900 | $2,766 | 0.0% | $192.22 | +12.3% | Put | 29414B104 |
| FDS | FACTSET RESH SYS INC | 10,600 | $2,763 | 0.0% | $241.75 | +6.4% | Put | 303075105 |
| ESGG | FLEXSHARES TR | 31,866 | $2,762 | 0.0% | $98.91 | — | Cmn | 33939L688 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 49,700 | $2,762 | 0.0% | $101.22 | +2.6% | Call | 57164Y107 |
| HQY | HEALTHEQUITY INC | 54,600 | $2,762 | 0.0% | $65.40 | +1.5% | Call | 42226A107 |
| SCHP | SCHWAB STRATEGIC TR | 47,984 | $2,760 | 0.0% | $57.52 | — | Cmn | 808524870 |
| OSG | AMBAC FINL GROUP INC | 223,600 | $2,759 | 0.0% | $19.17 | 0.0% | Call | 023139884 |
| UYG | PROSHARES TR | 116,274 | $2,759 | 0.0% | $46.64 | — | Cmn | 74347X633 |
| A | AGILENT TECHNOLOGIES INC | 38,508 | $2,758 | 0.0% | $71.38 | +8.1% | Cmn | 00846U101 |
| — | PIERIS PHARMACEUTICALS INC | 1,209,269 | $2,757 | 0.0% | $3.82 | — | Cmn | 720795103 |
| CFR | CULLEN FROST BANKERS INC | 49,402 | $2,756 | 0.0% | $71.02 | -4.0% | Cmn | 229899109 |
| LOGI | LOGITECH INTL S A | 64,134 | $2,753 | 0.0% | $38.51 | +2.7% | Cmn | H50430232 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 118,665 | $2,752 | 0.0% | $23.19 | — | Cmn | 46138G656 |
| PRIM | PRIMORIS SVCS CORP | 173,069 | $2,751 | 0.0% | $22.37 | -12.9% | Cmn | 74164F103 |
| — | HOLLYFRONTIER CORP | 112,200 | $2,750 | 0.0% | $25.12 | — | Put | 436106108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 53,800 | $2,749 | 0.0% | $77.51 | — | Call | 37890U108 |
| TREX | TREX CO INC | 34,300 | $2,749 | 0.0% | $37.74 | +24.2% | Put | 89531P105 |
| IJR | ISHARES TR | 49,000 | $2,749 | 0.0% | $83.86 | — | Call | 464287804 |
| ZG | ZILLOW GROUP INC | 80,900 | $2,748 | 0.0% | — | — | Put | 98954M101 |
| — | CREE INC | 77,500 | $2,748 | 0.0% | $55.84 | — | Put | 225447101 |
| LPG | DORIAN LPG LTD | 315,083 | $2,745 | 0.0% | $8.96 | +31.9% | Cmn | Y2106R110 |
| — | FRONTLINE LTD | 285,600 | $2,745 | 0.0% | $8.62 | — | Put | G3682E192 |
| BWA | BORGWARNER INC | 112,600 | $2,744 | 0.0% | $28.51 | -7.4% | Put | 099724106 |
| — | EXCHANGE LISTED FDS TR | 110,175 | $2,743 | 0.0% | $28.02 | — | Cmn | 30151E814 |
| SOXL | DIREXION SHS ETF TR | 28,928 | $2,741 | 0.0% | $104.04 | — | Cmn | 25459W458 |
| WK | WORKIVA INC | 84,731 | $2,739 | 0.0% | $31.55 | +31.8% | Cmn | 98139A105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 50,661 | $2,734 | 0.0% | $56.04 | — | Cmn | 46137V837 |
| — | WESTROCK CO | 96,700 | $2,733 | 0.0% | $38.53 | — | Call | 96145D105 |
| COLD | AMERICOLD RLTY TR | 80,226 | $2,731 | 0.0% | $30.76 | — | Cmn | 03064D108 |
| IVZ | INVESCO LTD | 300,800 | $2,731 | 0.0% | $14.26 | -17.9% | Call | G491BT108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 86,998 | $2,726 | 0.0% | $29.96 | — | Cmn | 46137V142 |
| IPAR | INTER PARFUMS INC | 58,790 | $2,725 | 0.0% | $69.57 | -10.2% | Cmn | 458334109 |
| TXRH | TEXAS ROADHOUSE INC | 65,900 | $2,722 | 0.0% | $51.60 | -2.2% | Call | 882681109 |
| — | ISHARES TR | 106,683 | $2,721 | 0.0% | $25.77 | — | Cmn | 46435G789 |
| — | BLUE APRON HLDGS INC | 225,700 | $2,720 | 0.0% | $12.05 | — | Put | 09523Q200 |
| FCF | FIRST COMWLTH FINL CORP PA | 297,387 | $2,718 | 0.0% | $10.21 | -2.9% | Cmn | 319829107 |
| ALGT | ALLEGIANT TRAVEL CO | 33,200 | $2,716 | 0.0% | $135.46 | +2.1% | Call | 01748X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 270,000 | $2,716 | 0.0% | $14.53 | — | Call | 88034P109 |
| GEF | GREIF INC | 87,273 | $2,714 | 0.0% | $31.90 | -3.5% | Cmn | 397624107 |
| — | CATALYST BIOSCIENCES INC | 620,842 | $2,713 | 0.0% | $5.35 | — | Cmn | 14888D208 |
| THO | THOR INDS INC | 64,300 | $2,712 | 0.0% | $48.89 | +25.8% | Call | 885160101 |
| GEO | GEO GROUP INC NEW | 222,600 | $2,707 | 0.0% | $15.45 | -14.7% | Call | 36162J106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 383,900 | $2,706 | 0.0% | $7.05 | — | Put | 399909100 |
| — | APACHE CORP | 647,100 | $2,705 | 0.0% | $26.88 | — | Put | 037411105 |
| CRL | CHARLES RIV LABS INTL INC | 21,400 | $2,701 | 0.0% | $141.02 | +6.4% | Call | 159864107 |
| WAB | WABTEC | 56,100 | $2,700 | 0.0% | $70.42 | -5.8% | Call | 929740108 |
| — | MACQUARIE INFRASTRUCTURE COR | 106,900 | $2,699 | 0.0% | $25.25 | — | Call | 55608B105 |
| CNX | CNX RESOURCES CORPORATION | 506,322 | $2,694 | 0.0% | $8.65 | -23.2% | Cmn | 12653C108 |
| — | MAXIM INTEGRATED PRODS INC | 55,375 | $2,692 | 0.0% | $58.69 | — | Cmn | 57772K101 |
| DKS | DICKS SPORTING GOODS INC | 126,600 | $2,692 | 0.0% | $29.64 | +7.4% | Call | 253393102 |
| CASY | CASEYS GEN STORES INC | 20,300 | $2,690 | 0.0% | $157.84 | -1.2% | Call | 147528103 |
| NYT | NEW YORK TIMES CO | 87,600 | $2,690 | 0.0% | $31.28 | +3.8% | Call | 650111107 |
| — | MERSANA THERAPEUTICS INC | 461,186 | $2,689 | 0.0% | $5.38 | — | Cmn | 59045L106 |
| VRNS | VARONIS SYS INC | 42,200 | $2,687 | 0.0% | $26.19 | 0.0% | Call | 922280102 |
| EXEL | EXELIXIS INC | 156,000 | $2,686 | 0.0% | $19.39 | -5.7% | Put | 30161Q104 |
| SYF | SYNCHRONY FINL | 166,233 | $2,675 | 0.0% | $25.18 | 0.0% | Cmn | 87165B103 |
| LNTH | LANTHEUS HLDGS INC | 209,635 | $2,675 | 0.0% | $17.70 | -9.7% | Cmn | 516544103 |
| CMS | CMS ENERGY CORP | 45,500 | $2,673 | 0.0% | $47.56 | +12.8% | Call | 125896100 |
| PCH | POTLATCHDELTIC CORPORATION | 85,157 | $2,673 | 0.0% | $41.60 | — | Cmn | 737630103 |
| — | JUNIPER NETWORKS INC | 139,600 | $2,672 | 0.0% | $21.51 | — | Put | 48203R104 |
| — | BIOTELEMETRY INC | 69,397 | $2,672 | 0.0% | $40.66 | — | Cmn | 090672106 |
| BCE | BCE INC | 65,400 | $2,672 | 0.0% | $28.33 | +6.2% | Put | 05534B760 |
| CINF | CINCINNATI FINL CORP | 35,400 | $2,671 | 0.0% | $85.05 | +0.3% | Call | 172062101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 118,400 | $2,670 | 0.0% | $24.41 | — | Put | 833635105 |
| RGEN | REPLIGEN CORP | 27,633 | $2,668 | 0.0% | $79.87 | +20.9% | Cmn | 759916109 |
| — | FORTRESS TRANS INFRST INVS L | 325,300 | $2,667 | 0.0% | $16.82 | — | Call | 34960P101 |
| SUSA | ISHARES TR | 24,278 | $2,665 | 0.0% | $113.19 | — | Cmn | 464288802 |
| ECL | ECOLAB INC | 17,105 | $2,665 | 0.0% | $181.93 | -3.1% | Cmn | 278865100 |
| OTEX | OPEN TEXT CORP | 76,284 | $2,663 | 0.0% | $36.13 | +0.7% | Cmn | 683715106 |
| DBAW | DBX ETF TR | 114,971 | $2,661 | 0.0% | $23.97 | — | Cmn | 233051820 |
| CACI | CACI INTL INC | 12,600 | $2,660 | 0.0% | $198.19 | +25.4% | Call | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 32,600 | $2,657 | 0.0% | $86.02 | +3.9% | Call | 363576109 |
| LEA | LEAR CORP | 32,700 | $2,657 | 0.0% | $104.47 | -2.0% | Put | 521865204 |
| AX | AXOS FINL INC | 146,467 | $2,656 | 0.0% | $26.37 | -4.7% | Cmn | 05465C100 |
| CM | CANADIAN IMP BK COMM | 45,800 | $2,655 | 0.0% | $31.10 | -9.2% | Put | 136069101 |
| — | BERRY GLOBAL GROUP INC | 78,700 | $2,653 | 0.0% | $35.28 | — | Put | 08579W103 |
| NTR | NUTRIEN LTD | 78,100 | $2,651 | 0.0% | $35.09 | -6.5% | Call | 67077M108 |
| — | HESKA CORP | 47,932 | $2,650 | 0.0% | $58.44 | — | Cmn | 42805E306 |
| IYR | ISHARES TR | 38,091 | $2,650 | 0.0% | $91.34 | — | Cmn | 464287739 |
| — | SPIRIT AIRLS INC | 205,300 | $2,646 | 0.0% | $24.08 | — | Put | 848577102 |
| TXT | TEXTRON INC | 99,200 | $2,646 | 0.0% | $48.67 | -17.6% | Put | 883203101 |
| NPK | NATIONAL PRESTO INDS INC | 37,367 | $2,646 | 0.0% | $98.60 | -14.5% | Cmn | 637215104 |
| — | DCP MIDSTREAM LP | 649,758 | $2,645 | 0.0% | $6.45 | — | Cmn | 23311P100 |
| TNC | TENNANT CO | 45,597 | $2,643 | 0.0% | $64.62 | +5.4% | Cmn | 880345103 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 133,656 | $2,642 | 0.0% | $21.33 | — | Cmn | 46138E669 |
| MCHI | ISHARES TR | 46,100 | $2,639 | 0.0% | $64.09 | — | Call | 46429B671 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,700 | $2,638 | 0.0% | $78.74 | +11.4% | Put | 65336K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 234,595 | $2,632 | 0.0% | $11.71 | — | Cmn | 014491104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 83,500 | $2,631 | 0.0% | $50.87 | -0.0% | Call | 98311A105 |
| VIPS | VIPSHOP HLDGS LTD | 168,834 | $2,631 | 0.0% | $13.79 | — | Depository Receipt | 92763W103 |
| WABC | WESTAMERICA BANCORPORATION | 44,743 | $2,630 | 0.0% | $50.16 | +1.5% | Cmn | 957090103 |
| UNFI | UNITED NAT FOODS INC | 286,485 | $2,630 | 0.0% | $8.06 | -1.7% | Cmn | 911163103 |
| KMX | CARMAX INC | 48,790 | $2,626 | 0.0% | $88.52 | -4.4% | Cmn | 143130102 |
| ANIK | ANIKA THERAPEUTICS INC | 90,762 | $2,624 | 0.0% | $41.51 | -2.6% | Cmn | 035255108 |
| MAT | MATTEL INC | 297,400 | $2,620 | 0.0% | $12.13 | +1.1% | Call | 577081102 |
| — | CYRUSONE INC | 42,400 | $2,618 | 0.0% | $70.63 | — | Call | 23283R100 |
| — | KARYOPHARM THERAPEUTICS INC | 135,900 | $2,611 | 0.0% | $8.99 | — | Call | 48576U106 |
| SGMO | SANGAMO THERAPEUTICS INC | 409,800 | $2,610 | 0.0% | $9.59 | -22.6% | Call | 800677106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,900 | $2,609 | 0.0% | $109.26 | -4.4% | Call | 40171V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 22,658 | $2,609 | 0.0% | $139.73 | — | Cmn | 92206C599 |
| VST | VISTRA ENERGY CORP | 163,500 | $2,609 | 0.0% | $20.64 | -13.9% | Call | 92840M102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 48,005 | $2,609 | 0.0% | $58.58 | — | Cmn | 46137V647 |
| — | CLOVIS ONCOLOGY INC | 410,200 | $2,609 | 0.0% | $29.92 | — | Call | 189464100 |
| — | MERCADOLIBRE INC | 2,000,000 | $2,608 | 0.0% | $1.30 | — | Bond | 58733RAD4 |
| AGO | ASSURED GUARANTY LTD | 101,100 | $2,607 | 0.0% | $38.11 | -2.2% | Call | G0585R106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,990,590 | $2,607 | 0.0% | $2.49 | — | Depository Receipt | 20440W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,176 | $2,605 | 0.0% | $53.23 | +2.5% | Cmn | 025932104 |
| TM | TOYOTA MOTOR CORP | 21,700 | $2,603 | 0.0% | $139.28 | — | Call | 892331307 |
| — | BANCORPSOUTH BK TUPELO MISS | 137,487 | $2,602 | 0.0% | $29.16 | — | Cmn | 05971J102 |
| — | VANECK VECTORS ETF TR | 156,000 | $2,602 | 0.0% | $24.97 | — | Put | 92189F403 |
| ESG | FLEXSHARES TR | 41,955 | $2,600 | 0.0% | $61.97 | — | Cmn | 33939L696 |
| — | CIT GROUP INC | 150,600 | $2,599 | 0.0% | $31.19 | — | Call | 125581801 |
| COLB | COLUMBIA BKG SYS INC | 96,960 | $2,598 | 0.0% | $26.44 | -0.3% | Cmn | 197236102 |
| CWH | CAMPING WORLD HLDGS INC | 455,821 | $2,594 | 0.0% | $13.37 | -31.8% | Cmn | 13462K109 |
| — | ANGLOGOLD ASHANTI LTD | 155,795 | $2,591 | 0.0% | $21.62 | — | Depository Receipt | 035128206 |
| — | SQUARE INC | 2,500,000 | $2,590 | 0.0% | $1.04 | — | Bond | 852234AD5 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,600 | $2,590 | 0.0% | $25.47 | -6.1% | Call | 42250P103 |
| — | WW INTL INC | 153,100 | $2,589 | 0.0% | $37.82 | — | Call | 98262P101 |
| POWI | POWER INTEGRATIONS INC | 29,312 | $2,589 | 0.0% | $41.91 | +8.4% | Cmn | 739276103 |
| — | DIREXION SHS ETF TR | 223,200 | $2,589 | 0.0% | $15.11 | — | Put | 25459W771 |
| NG | NOVAGOLD RES INC | 350,314 | $2,584 | 0.0% | $6.78 | +26.1% | Cmn | 66987E206 |
| LDOS | LEIDOS HOLDINGS INC | 28,200 | $2,584 | 0.0% | $91.71 | +1.7% | Put | 525327102 |
| UHAL | AMERCO | 8,890 | $2,583 | 0.0% | $35.71 | -5.4% | Cmn | 023586100 |
| — | NUANCE COMMUNICATIONS INC | 153,897 | $2,582 | 0.0% | $15.97 | — | Cmn | 67020Y100 |
| PCAR | PACCAR INC | 42,200 | $2,580 | 0.0% | $38.05 | +0.4% | Put | 693718108 |
| DXJ | WISDOMTREE TR | 61,200 | $2,580 | 0.0% | $48.02 | — | Call | 97717W851 |
| STLD | STEEL DYNAMICS INC | 114,400 | $2,579 | 0.0% | $27.49 | -11.4% | Call | 858119100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 95,921 | $2,578 | 0.0% | $31.82 | -5.8% | Cmn | 459044103 |
| FDIS | FIDELITY COVINGTON TR | 68,274 | $2,577 | 0.0% | $38.43 | — | Cmn | 316092204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 177,600 | $2,577 | 0.0% | $11.21 | +57.4% | Put | 05156V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,200 | $2,575 | 0.0% | $12.69 | -14.6% | Call | 42824C109 |
| — | WESTROCK CO | 91,100 | $2,574 | 0.0% | $38.53 | — | Put | 96145D105 |
| KRNT | KORNIT DIGITAL LTD | 103,400 | $2,574 | 0.0% | $33.62 | +11.4% | Put | M6372Q113 |
| GOTU | GSX TECHEDU INC | 60,700 | $2,571 | 0.0% | $21.86 | — | Call | 36257Y109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 101,979 | $2,571 | 0.0% | $44.14 | — | Cmn | 65341D102 |
| NVAX | NOVAVAX INC | 189,300 | $2,571 | 0.0% | $8.46 | 0.0% | Call | 670002401 |
| — | SPARTAN MTRS INC | 198,722 | $2,566 | 0.0% | $15.33 | — | Cmn | 846819100 |
| DHT | DHT HOLDINGS INC | 334,600 | $2,566 | 0.0% | $3.71 | +3.5% | Call | Y2065G121 |
| — | CREDIT SUISSE AG NASSAU BRH | 26,146 | $2,566 | 0.0% | $46.45 | — | Cmn | 22542D266 |
| HYS | PIMCO ETF TR | 29,928 | $2,566 | 0.0% | $85.74 | — | Cmn | 72201R783 |
| JCI | JOHNSON CTLS INTL PLC | 95,100 | $2,564 | 0.0% | $32.96 | +0.0% | Put | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,300 | $2,562 | 0.0% | $149.41 | +9.7% | Put | 609839105 |
| HTGC | HERCULES CAPITAL INC | 335,300 | $2,562 | 0.0% | $12.99 | +0.5% | Cmn | 427096508 |
| — | SEATTLE GENETICS INC | 22,200 | $2,561 | 0.0% | $106.28 | — | Put | 812578102 |
| CFA | VICTORY PORTFOLIOS II | 60,330 | $2,558 | 0.0% | $42.40 | — | Cmn | 92647N766 |
| — | NEW RELIC INC | 3,000,000 | $2,556 | 0.0% | $0.95 | — | Bond | 64829BAB6 |
| ON | ON SEMICONDUCTOR CORP | 205,400 | $2,555 | 0.0% | $21.19 | -7.7% | Put | 682189105 |
| SDCCQ | SMILEDIRECTCLUB INC | 546,800 | $2,554 | 0.0% | $16.68 | -40.9% | Call | 83192H106 |
| DDS | DILLARDS INC | 69,100 | $2,553 | 0.0% | $53.95 | -17.4% | Call | 254067101 |
| SHYD | VANECK VECTORS ETF TR | 113,297 | $2,550 | 0.0% | $23.29 | — | Cmn | 92189F387 |
| NICE | NICE LTD | 17,753 | $2,549 | 0.0% | $145.50 | — | Depository Receipt | 653656108 |
| IMO | IMPERIAL OIL LTD | 225,843 | $2,548 | 0.0% | $21.04 | -16.0% | Cmn | 453038408 |
| — | SAGE THERAPEUTICS INC | 88,600 | $2,545 | 0.0% | $69.73 | — | Call | 78667J108 |
| JACK | JACK IN THE BOX INC | 72,600 | $2,545 | 0.0% | $75.51 | -9.8% | Put | 466367109 |
| — | CAPSTEAD MTG CORP | 604,932 | $2,541 | 0.0% | $5.13 | — | Cmn | 14067E506 |
| — | NIELSEN HLDGS PLC | 202,600 | $2,541 | 0.0% | $22.53 | — | Call | G6518L108 |
| SCCO | SOUTHERN COPPER CORP | 90,200 | $2,540 | 0.0% | $27.70 | -3.0% | Call | 84265V105 |
| — | ETF MANAGERS TR | 222,500 | $2,537 | 0.0% | $23.50 | — | Put | 26924G508 |
| FDVV | FIDELITY COVINGTON TR | 110,742 | $2,537 | 0.0% | $23.66 | — | Cmn | 316092840 |
| IBTH | ISHARES TR | 96,402 | $2,536 | 0.0% | $26.31 | — | Cmn | 46436E841 |
| FBNC | FIRST BANCORP N C | 109,878 | $2,536 | 0.0% | $30.79 | -7.9% | Cmn | 318910106 |
| GDDY | GODADDY INC | 44,400 | $2,536 | 0.0% | $68.80 | -3.8% | Call | 380237107 |
| — | ISHARES TR | 96,879 | $2,534 | 0.0% | $26.16 | — | Cmn | 46435U697 |
| AER | AERCAP HOLDINGS NV | 111,100 | $2,532 | 0.0% | $52.73 | -7.9% | Call | N00985106 |
| GLOB | GLOBANT S A | 28,800 | $2,531 | 0.0% | $103.58 | +7.8% | Call | L44385109 |
| SYNA | SYNAPTICS INC | 43,700 | $2,529 | 0.0% | $64.15 | +5.7% | Put | 87157D109 |
| TXRH | TEXAS ROADHOUSE INC | 61,200 | $2,528 | 0.0% | $51.60 | -2.2% | Put | 882681109 |
| TTEK | TETRA TECH INC NEW | 35,800 | $2,528 | 0.0% | $16.98 | +0.3% | Call | 88162G103 |
| — | NGM BIOPHARMACEUTICALS INC | 204,921 | $2,527 | 0.0% | $13.01 | — | Cmn | 62921N105 |
| ATLC | ATLANTICUS HLDGS CORP | 254,741 | $2,527 | 0.0% | $3.73 | +213.9% | Cmn | 04914Y102 |
| — | APTOSE BIOSCIENCES INC | 425,463 | $2,527 | 0.0% | $5.94 | — | Cmn | 03835T200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 113,614 | $2,523 | 0.0% | $22.21 | — | Cmn | 46138J833 |
| SKY | SKYLINE CHAMPION CORPORATION | 160,851 | $2,522 | 0.0% | $26.37 | +1.3% | Cmn | 830830105 |
| — | WRIGHT MED GROUP N V | 87,949 | $2,520 | 0.0% | $26.49 | — | Cmn | N96617118 |
| — | VERITEX HLDGS INC | 180,330 | $2,520 | 0.0% | $15.60 | — | Cmn | 923451108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,760 | $2,519 | 0.0% | $73.03 | +44.8% | Cmn | 83417M104 |
| — | INOVIO PHARMACEUTICALS INC | 338,500 | $2,518 | 0.0% | — | — | Put | 45773H201 |
| — | CREDIT SUISSE GROUP | 310,800 | $2,514 | 0.0% | $11.55 | — | Call | 225401108 |
| ICOW | PACER FDS TR | 129,942 | $2,514 | 0.0% | $19.35 | — | Cmn | 69374H873 |
| ACES | ALPS ETF TR | 87,547 | $2,513 | 0.0% | $29.05 | — | Cmn | 00162Q460 |
| — | BARNES GROUP INC | 60,063 | $2,513 | 0.0% | $42.49 | — | Cmn | 067806109 |
| — | NATIONAL GEN HLDGS CORP | 151,747 | $2,512 | 0.0% | $23.47 | — | Cmn | 636220303 |
| SCHO | SCHWAB STRATEGIC TR | 48,561 | $2,512 | 0.0% | $50.52 | — | Cmn | 808524862 |
| — | NEKTAR THERAPEUTICS | 140,600 | $2,510 | 0.0% | $22.56 | — | Put | 640268108 |
| CDW | CDW CORP | 26,900 | $2,509 | 0.0% | $114.00 | 0.0% | Call | 12514G108 |
| — | ISHARES INC | 117,532 | $2,509 | 0.0% | $21.35 | — | Cmn | 464286145 |
| ARCB | ARCBEST CORP | 143,167 | $2,509 | 0.0% | $24.28 | -8.7% | Cmn | 03937C105 |
| CNP | CENTERPOINT ENERGY INC | 162,300 | $2,508 | 0.0% | $23.62 | -17.1% | Put | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,400 | $2,504 | 0.0% | $103.46 | -0.3% | Call | 11133T103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,478,119 | $2,503 | 0.0% | $2.68 | +0.9% | Cmn | 03879J100 |
| DY | DYCOM INDS INC | 97,532 | $2,501 | 0.0% | $50.99 | -30.7% | Cmn | 267475101 |
| CNI | CANADIAN NATL RY CO | 32,200 | $2,500 | 0.0% | $77.44 | +0.6% | Call | 136375102 |
| SNX | SYNNEX CORP | 34,200 | $2,500 | 0.0% | $48.52 | +18.3% | Call | 87162W100 |
| YCS | PROSHARES TR II | 33,700 | $2,498 | 0.0% | $73.72 | — | Call | 74347W569 |
| — | DIREXION SHS ETF TR | 366,604 | $2,493 | 0.0% | $27.13 | — | Cmn | 25460E844 |
| FMC | F M C CORP | 30,500 | $2,492 | 0.0% | $77.92 | +0.0% | Put | 302491303 |
| RGEN | REPLIGEN CORP | 25,800 | $2,491 | 0.0% | $79.87 | +20.9% | Call | 759916109 |
| TYL | TYLER TECHNOLOGIES INC | 8,400 | $2,491 | 0.0% | $217.02 | +42.8% | Call | 902252105 |
| BKF | ISHARES INC | 69,856 | $2,489 | 0.0% | $43.28 | — | Cmn | 464286657 |
| TROX | TRONOX HOLDINGS PLC | 499,045 | $2,486 | 0.0% | $8.93 | -7.2% | Cmn | G9087Q102 |
| IWN | ISHARES TR | 30,300 | $2,486 | 0.0% | $82.03 | — | Call | 464287630 |
| EPU | ISHARES TR | 107,697 | $2,486 | 0.0% | $23.83 | — | Cmn | 464289842 |
| BCS | BARCLAYS PLC | 548,343 | $2,484 | 0.0% | $9.27 | — | Depository Receipt | 06738E204 |
| HP | HELMERICH & PAYNE INC | 158,700 | $2,484 | 0.0% | $41.64 | -15.4% | Put | 423452101 |
| SNY | SANOFI | 56,800 | $2,483 | 0.0% | $47.48 | — | Put | 80105N105 |
| ZD | J2 GLOBAL INC | 33,179 | $2,483 | 0.0% | $78.56 | -0.6% | Cmn | 48123V102 |
| — | NEXTGEN HEALTHCARE INC | 237,729 | $2,482 | 0.0% | $11.87 | — | Cmn | 65343C102 |
| TILE | INTERFACE INC | 328,242 | $2,481 | 0.0% | $14.68 | -4.9% | Cmn | 458665304 |
| — | M D C HLDGS INC | 106,906 | $2,480 | 0.0% | $32.69 | — | Cmn | 552676108 |
| IJH | ISHARES TR | 17,200 | $2,474 | 0.0% | — | — | Call | 464287507 |
| ABBNY | ABB LTD | 142,800 | $2,465 | 0.0% | $18.35 | — | Call | 000375204 |
| TRMK | TRUSTMARK CORP | 105,741 | $2,463 | 0.0% | $27.77 | -10.8% | Cmn | 898402102 |
| — | BROOKFIELD ASSET MGMT INC | 55,650 | $2,463 | 0.0% | $51.16 | — | Call | 112585104 |
| — | NATUS MED INC DEL | 106,454 | $2,462 | 0.0% | $26.32 | — | Cmn | 639050103 |
| MAA | MID AMER APT CMNTYS INC | 23,900 | $2,462 | 0.0% | $92.34 | +15.2% | Put | 59522J103 |
| — | DISCOVERY INC | 126,500 | $2,459 | 0.0% | $20.56 | — | Call | 25470F104 |
| REZ | ISHARES TR | 44,503 | $2,457 | 0.0% | $55.21 | — | Cmn | 464288562 |
| XT | ISHARES TR | 69,003 | $2,457 | 0.0% | $40.82 | — | Cmn | 46434V381 |
| INFY | INFOSYS LTD | 299,000 | $2,455 | 0.0% | $10.32 | — | Put | 456788108 |
| VECO | VEECO INSTRS INC DEL | 256,100 | $2,451 | 0.0% | $12.30 | +9.2% | Put | 922417100 |
| MCHB | HOMESTREET INC | 110,213 | $2,450 | 0.0% | $27.74 | +4.3% | Cmn | 43785V102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 63,969 | $2,449 | 0.0% | $41.08 | — | Cmn | 20369C106 |
| — | BROOKFIELD ASSET MGMT INC | 55,350 | $2,449 | 0.0% | $51.16 | — | Put | 112585104 |
| — | MYOVANT SCIENCES LTD | 324,258 | $2,448 | 0.0% | $7.63 | — | Cmn | G637AM102 |
| — | UNILEVER PLC | 48,400 | $2,448 | 0.0% | $57.40 | — | Put | 904767704 |
| VIS | VANGUARD WORLD FDS | 22,195 | $2,448 | 0.0% | $110.30 | — | Cmn | 92204A603 |
| CYTK | CYTOKINETICS INC | 207,600 | $2,448 | 0.0% | $12.57 | +1.5% | Put | 23282W605 |
| MORN | MORNINGSTAR INC | 21,026 | $2,445 | 0.0% | $144.79 | +0.1% | Cmn | 617700109 |
| UNM | UNUM GROUP | 162,900 | $2,445 | 0.0% | $34.30 | -29.9% | Put | 91529Y106 |
| CENTA | CENTRAL GARDEN & PET CO | 95,486 | $2,442 | 0.0% | $22.18 | +0.2% | Cmn | 153527205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,901 | $2,441 | 0.0% | $63.42 | — | Cmn | 559080106 |
| ISCV | ISHARES TR | 28,589 | $2,440 | 0.0% | $114.40 | — | Cmn | 464288703 |
| — | UNITI GROUP INC | 404,000 | $2,436 | 0.0% | $6.09 | — | Call | 91325V108 |
| HEWJ | ISHARES TR | 89,336 | $2,430 | 0.0% | $27.20 | — | Cmn | 46434V886 |
| NEO | NEOGENOMICS INC | 88,001 | $2,429 | 0.0% | $22.21 | +34.9% | Cmn | 64049M209 |
| GPRO | GOPRO INC | 926,700 | $2,428 | 0.0% | $6.51 | -42.9% | Put | 38268T103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 88,846 | $2,427 | 0.0% | $27.32 | — | Cmn | 33734X168 |
| — | SPX CORP | 74,320 | $2,426 | 0.0% | $46.26 | — | Cmn | 784635104 |
| — | CHINA PETE & CHEM CORP | 49,800 | $2,425 | 0.0% | $64.03 | — | Put | 16941R108 |
| IBTI | ISHARES TR | 91,548 | $2,424 | 0.0% | $26.48 | — | Cmn | 46436E833 |
| — | AMEDISYS INC | 13,200 | $2,423 | 0.0% | $129.06 | — | Call | 023436108 |
| CTRA | CABOT OIL & GAS CORP | 140,900 | $2,422 | 0.0% | $12.00 | 0.0% | Put | 127097103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108,100 | $2,420 | 0.0% | $30.77 | -11.0% | Call | 28414H103 |
| SVC | SERVICE PPTYS TR | 448,015 | $2,419 | 0.0% | $8.75 | — | Cmn | 81761L102 |
| — | CELESTICA INC | 691,057 | $2,419 | 0.0% | $6.50 | — | Cmn | 15101Q108 |
| HTHT | HUAZHU GROUP LTD | 84,179 | $2,418 | 0.0% | $37.01 | — | Depository Receipt | 44332N106 |
| — | LIVONGO HEALTH INC | 84,700 | $2,416 | 0.0% | $20.66 | — | Call | 539183103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 131,570 | $2,414 | 0.0% | $31.93 | -10.3% | Cmn | 00404A109 |
| — | SPRINT CORPORATION | 279,900 | $2,413 | 0.0% | $5.27 | — | Put | 85207U105 |
| — | VERINT SYS INC | 56,121 | $2,413 | 0.0% | $43.00 | — | Cmn | 92343X100 |
| GMED | GLOBUS MED INC | 56,700 | $2,411 | 0.0% | $53.55 | -7.7% | Put | 379577208 |
| SYF | SYNCHRONY FINL | 149,800 | $2,410 | 0.0% | $25.18 | 0.0% | Put | 87165B103 |
| TLH | ISHARES TR | 14,370 | $2,409 | 0.0% | $146.37 | — | Cmn | 464288653 |
| — | DIREXION SHS ETF TR | 103,909 | $2,409 | 0.0% | $36.07 | — | Cmn | 25460E174 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 147,165 | $2,403 | 0.0% | $20.64 | 0.0% | Cmn | 19459J104 |
| NOVT | NOVANTA INC | 30,080 | $2,403 | 0.0% | $87.33 | +2.3% | Cmn | 67000B104 |
| XLY | SELECT SECTOR SPDR TR | 24,487 | $2,402 | 0.0% | $98.09 | — | Cmn | 81369Y407 |
| IHF | ISHARES TR | 14,400 | $2,401 | 0.0% | $166.30 | — | Put | 464288828 |
| BKR | BAKER HUGHES COMPANY | 228,700 | $2,401 | 0.0% | $17.86 | -10.9% | Call | 05722G100 |
| — | FARO TECHNOLOGIES INC | 53,905 | $2,399 | 0.0% | $45.34 | — | Cmn | 311642102 |
| SCI | SERVICE CORP INTL | 61,334 | $2,399 | 0.0% | $46.51 | 0.0% | Cmn | 817565104 |
| LSTR | LANDSTAR SYS INC | 25,000 | $2,397 | 0.0% | $110.03 | — | Put | 515098101 |
| ZG | ZILLOW GROUP INC | 70,500 | $2,395 | 0.0% | — | — | Call | 98954M101 |
| — | DIREXION SHS ETF TR | 137,900 | $2,395 | 0.0% | $37.06 | — | Call | 25460E182 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,000 | $2,394 | 0.0% | $139.90 | -7.6% | Put | G50871105 |
| — | ENVESTNET INC | 44,482 | $2,392 | 0.0% | $63.45 | — | Cmn | 29404K106 |
| NHI | NATIONAL HEALTH INVS INC | 48,300 | $2,392 | 0.0% | $78.29 | — | Call | 63633D104 |
| TPIF | TIMOTHY PLAN | 121,276 | $2,390 | 0.0% | $19.71 | — | Cmn | 887432334 |
| LZB | LA Z BOY INC | 116,234 | $2,388 | 0.0% | $30.40 | -6.6% | Cmn | 505336107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 64,443 | $2,381 | 0.0% | $47.91 | — | Cmn | 33735J101 |
| — | AMERICA MOVIL SAB DE CV | 202,052 | $2,380 | 0.0% | $15.33 | — | Depository Receipt | 02364W105 |
| CLW | CLEARWATER PAPER CORP | 109,115 | $2,379 | 0.0% | $23.64 | +1.7% | Cmn | 18538R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,000 | $2,378 | 0.0% | $125.33 | -1.7% | Call | 913903100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 181,800 | $2,378 | 0.0% | $41.52 | -17.5% | Call | 238337109 |
| ARCC | ARES CAPITAL CORP | 220,500 | $2,377 | 0.0% | $9.12 | +5.0% | Call | 04010L103 |
| GCOW | PACER FDS TR | 105,556 | $2,377 | 0.0% | $22.52 | — | Cmn | 69374H709 |
| EPAM | EPAM SYS INC | 12,800 | $2,376 | 0.0% | $192.22 | +12.3% | Call | 29414B104 |
| PLXS | PLEXUS CORP | 43,385 | $2,368 | 0.0% | $72.55 | -7.0% | Cmn | 729132100 |
| BMO | BANK MONTREAL | 47,100 | $2,367 | 0.0% | $52.73 | -0.2% | Call | 063671101 |
| — | SPDR INDEX SHS FDS | 50,858 | $2,366 | 0.0% | $46.52 | — | Cmn | 78463X392 |
| CVNA | CARVANA CO | 42,960 | $2,366 | 0.0% | $44.65 | +73.3% | Cmn | 146869102 |
| HELE | HELEN OF TROY CORP LTD | 16,400 | $2,362 | 0.0% | $168.21 | +0.7% | Put | G4388N106 |
| UAA | UNDER ARMOUR INC | 256,500 | $2,362 | 0.0% | $20.45 | -21.4% | Call | 904311107 |
| CALM | CAL MAINE FOODS INC | 53,700 | $2,362 | 0.0% | $30.01 | -2.1% | Put | 128030202 |
| FTC | FIRST TR LARGE CAP GROWTH A | 39,386 | $2,360 | 0.0% | $66.67 | — | Cmn | 33735K108 |
| — | PARSLEY ENERGY INC | 411,200 | $2,356 | 0.0% | $13.81 | — | Put | 701877102 |
| — | VECTOR GROUP LTD | 250,073 | $2,356 | 0.0% | $12.79 | — | Cmn | 92240M108 |
| CLLS | CELLECTIS S A | 256,028 | $2,355 | 0.0% | $12.32 | — | Depository Receipt | 15117K103 |
| — | AMERICAN FIN TR INC | 376,627 | $2,354 | 0.0% | $12.85 | — | Cmn | 02607T109 |
| KDP | KEURIG DR PEPPER INC | 97,000 | $2,354 | 0.0% | $23.07 | +1.0% | Call | 49271V100 |
| MPLX | MPLX LP | 202,600 | $2,354 | 0.0% | $32.33 | — | Call | 55336V100 |
| TECK | TECK RESOURCES LTD | 311,400 | $2,354 | 0.0% | $17.21 | -30.4% | Call | 878742204 |
| REZI | RESIDEO TECHNOLOGIES INC | 486,105 | $2,353 | 0.0% | $9.44 | 0.0% | Cmn | 76118Y104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,500 | $2,353 | 0.0% | $20.58 | — | Put | G5480U104 |
| UTL | UNITIL CORP | 44,974 | $2,353 | 0.0% | $59.59 | -0.6% | Cmn | 913259107 |
| — | HEARTLAND FINL USA INC | 77,779 | $2,349 | 0.0% | $40.15 | — | Cmn | 42234Q102 |
| EGP | EASTGROUP PPTY INC | 22,483 | $2,349 | 0.0% | $104.48 | — | Cmn | 277276101 |
| ARMK | ARAMARK | 117,600 | $2,348 | 0.0% | $25.20 | -3.1% | Put | 03852U106 |
| — | HANESBRANDS INC | 297,900 | $2,344 | 0.0% | $15.20 | — | Put | 410345102 |
| RUSHA | RUSH ENTERPRISES INC | 73,414 | $2,343 | 0.0% | $17.75 | +1.7% | Cmn | 781846209 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,794 | $2,343 | 0.0% | $92.88 | -0.9% | Cmn | 92828Q109 |
| — | AURORA CANNABIS INC | 2,586,000 | $2,343 | 0.0% | $2.03 | — | Put | 05156X108 |
| POOL | POOL CORPORATION | 11,900 | $2,342 | 0.0% | $184.39 | +8.0% | Call | 73278L105 |
| RWX | SPDR INDEX SHS FDS | 87,350 | $2,338 | 0.0% | $30.93 | — | Cmn | 78463X863 |
| — | CAESARS ENTMT CORP | 345,100 | $2,333 | 0.0% | $10.92 | — | Call | 127686103 |
| — | MARATHON OIL CORP | 708,400 | $2,331 | 0.0% | $12.99 | — | Put | 565849106 |
| BTG | B2GOLD CORP | 760,028 | $2,324 | 0.0% | $2.36 | +34.5% | Cmn | 11777Q209 |
| CRON | CRONOS GROUP INC | 409,700 | $2,323 | 0.0% | $7.50 | -11.3% | Put | 22717L101 |
| KTB | KONTOOR BRANDS INC | 121,138 | $2,322 | 0.0% | $32.45 | +9.9% | Cmn | 50050N103 |
| — | DIREXION SHS ETF TR | 199,900 | $2,319 | 0.0% | $15.11 | — | Call | 25459W771 |
| — | SKECHERS U S A INC | 97,700 | $2,319 | 0.0% | $32.82 | — | Put | 830566105 |
| PII | POLARIS INC | 48,100 | $2,316 | 0.0% | $86.40 | -5.1% | Put | 731068102 |
| SSO | PROSHARES TR | 26,048 | $2,316 | 0.0% | $89.99 | — | Cmn | 74347R107 |
| CSW | CSW INDUSTRIALS INC | 35,679 | $2,314 | 0.0% | $54.31 | +29.5% | Cmn | 126402106 |
| MED | MEDIFAST INC | 37,012 | $2,313 | 0.0% | $108.84 | -29.1% | Cmn | 58470H101 |
| TX | TERNIUM SA | 194,383 | $2,313 | 0.0% | $18.82 | — | Depository Receipt | 880890108 |
| — | WW INTL INC | 136,400 | $2,307 | 0.0% | $37.82 | — | Put | 98262P101 |
| — | SINCLAIR BROADCAST GROUP INC | 143,458 | $2,307 | 0.0% | $16.08 | — | Cmn | 829226109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 41,400 | $2,301 | 0.0% | $101.22 | +2.6% | Put | 57164Y107 |
| SHM | SPDR SER TR | 47,011 | $2,299 | 0.0% | $48.90 | — | Cmn | 78468R739 |
| GAP | GAP INC | 326,100 | $2,296 | 0.0% | $12.47 | -2.0% | Call | 364760108 |
| — | INPHI CORP | 29,000 | $2,296 | 0.0% | $59.23 | — | Put | 45772F107 |
| AOS | SMITH A O CORP | 60,700 | $2,295 | 0.0% | $39.40 | -2.8% | Call | 831865209 |
| — | VANECK VECTORS ETF TR | 570,400 | $2,293 | 0.0% | $14.89 | — | Put | 92189F718 |
| GLPG | GALAPAGOS NV | 11,700 | $2,292 | 0.0% | $166.07 | — | Put | 36315X101 |
| SPTL | SPDR SER TR | 48,479 | $2,290 | 0.0% | $44.05 | — | Cmn | 78464A664 |
| — | ISHARES INC | 82,521 | $2,289 | 0.0% | $32.06 | — | Cmn | 46434G798 |
| BPOP | POPULAR INC | 65,400 | $2,289 | 0.0% | $41.18 | 0.0% | Put | 733174700 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 100,818 | $2,287 | 0.0% | $22.68 | — | Cmn | 46137V456 |
| — | GLOBAL X FDS | 105,750 | $2,285 | 0.0% | $22.39 | — | Cmn | 37950E804 |
| ROAM | LATTICE STRATEGIES TR | 137,748 | $2,280 | 0.0% | $17.18 | — | Cmn | 518416201 |
| — | PROSHARES TR | 82,400 | $2,279 | 0.0% | $28.29 | — | Put | 74347B425 |
| DAVA | ENDAVA PLC | 64,678 | $2,274 | 0.0% | $36.50 | — | Depository Receipt | 29260V105 |
| ALGT | ALLEGIANT TRAVEL CO | 27,800 | $2,274 | 0.0% | $135.46 | +2.1% | Put | 01748X102 |
| SCHK | SCHWAB STRATEGIC TR | 90,641 | $2,272 | 0.0% | $27.55 | — | Cmn | 808524722 |
| ROCK | GIBRALTAR INDS INC | 52,936 | $2,272 | 0.0% | $49.30 | +1.4% | Cmn | 374689107 |
| — | THIRD PT REINS LTD | 306,455 | $2,271 | 0.0% | $10.24 | — | Cmn | G8827U100 |
| — | AIR TRANSPORT SERVICES GRP I | 124,052 | $2,268 | 0.0% | $21.17 | — | Cmn | 00922R105 |
| PD | PAGERDUTY INC | 130,900 | $2,262 | 0.0% | $25.96 | -18.3% | Put | 69553P100 |
| PWR | QUANTA SVCS INC | 71,300 | $2,262 | 0.0% | $38.06 | -3.7% | Call | 74762E102 |
| — | BENEFYTT TECHNOLOGIES INC | 100,967 | $2,260 | 0.0% | $22.38 | — | Cmn | 08182C106 |
| ES | EVERSOURCE ENERGY | 28,838 | $2,255 | 0.0% | $66.48 | +6.3% | Cmn | 30040W108 |
| — | CORENERGY INFRASTRUCTURE TR | 122,700 | $2,255 | 0.0% | $42.09 | — | Put | 21870U502 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 65,175 | $2,254 | 0.0% | $39.71 | — | Cmn | 33736N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 61,443 | $2,248 | 0.0% | $41.38 | -0.3% | Cmn | 440327104 |
| — | FLEXSHARES TR | 132,976 | $2,247 | 0.0% | $20.04 | — | Cmn | 33939L811 |
| — | IMMUNOGEN INC | 659,064 | $2,247 | 0.0% | $4.79 | — | Cmn | 45253H101 |
| — | INTRA CELLULAR THERAPIES INC | 146,200 | $2,247 | 0.0% | $10.72 | — | Put | 46116X101 |
| KSS | KOHLS CORP | 153,955 | $2,246 | 0.0% | $53.49 | -29.9% | Cmn | 500255104 |
| — | SMARTSHEET INC | 54,100 | $2,246 | 0.0% | $41.97 | — | Put | 83200N103 |
| MTH | MERITAGE HOMES CORP | 61,442 | $2,243 | 0.0% | $30.29 | +0.2% | Cmn | 59001A102 |
| ABM | ABM INDS INC | 92,031 | $2,242 | 0.0% | $31.33 | -2.4% | Cmn | 000957100 |
| PPH | VANECK VECTORS ETF TR | 41,194 | $2,241 | 0.0% | $57.71 | — | Cmn | 92189F692 |
| KRE | SPDR SER TR | 68,772 | $2,241 | 0.0% | $57.49 | — | Cmn | 78464A698 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,199 | $2,240 | 0.0% | $232.18 | -3.2% | Cmn | 989207105 |
| — | DIREXION SHS ETF TR | 159,000 | $2,239 | 0.0% | $14.08 | — | Call | 25460E539 |
| NFG | NATIONAL FUEL GAS CO N J | 60,044 | $2,239 | 0.0% | $52.41 | -21.8% | Cmn | 636180101 |
| MTW | MANITOWOC CO INC | 263,289 | $2,238 | 0.0% | $17.14 | -23.9% | Cmn | 563571405 |
| — | MAXAR TECHNOLOGIES INC | 209,550 | $2,238 | 0.0% | $10.34 | — | Cmn | 57778K105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 33,113 | $2,237 | 0.0% | $71.44 | — | Cmn | 46137V811 |
| — | ANGLOGOLD ASHANTI LTD | 134,500 | $2,237 | 0.0% | $21.62 | — | Call | 035128206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,109 | $2,236 | 0.0% | $37.56 | -5.7% | Cmn | 293712105 |
| DVN | DEVON ENERGY CORP NEW | 323,500 | $2,235 | 0.0% | $21.54 | -39.0% | Put | 25179M103 |
| LOPE | GRAND CANYON ED INC | 29,300 | $2,235 | 0.0% | $105.79 | -22.2% | Call | 38526M106 |
| — | CONTINENTAL RES INC | 292,400 | $2,234 | 0.0% | $40.72 | — | Call | 212015101 |
| — | MERITOR INC | 1,784,000 | $2,234 | 0.0% | $2.37 | — | Bond | 59001KAC4 |
| WU | WESTERN UN CO | 123,100 | $2,232 | 0.0% | $18.93 | — | Call | 959802109 |
| — | RUBICON PROJ INC | 401,774 | $2,230 | 0.0% | $7.00 | — | Cmn | 78112V102 |
| — | QUIDEL CORP | 22,800 | $2,230 | 0.0% | $91.11 | — | Call | 74838J101 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 41,888 | $2,229 | 0.0% | $53.21 | — | Cmn | 46138E586 |
| — | COHERENT INC | 20,900 | $2,224 | 0.0% | $166.27 | — | Put | 192479103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,600 | $2,223 | 0.0% | $124.45 | +21.9% | Call | 955306105 |
| THC | TENET HEALTHCARE CORP | 154,300 | $2,222 | 0.0% | $27.51 | +4.4% | Call | 88033G407 |
| PSO | PEARSON PLC | 322,316 | $2,221 | 0.0% | $7.01 | — | Depository Receipt | 705015105 |
| — | UNILEVER N V | 45,425 | $2,216 | 0.0% | $57.84 | — | Depository Receipt | 904784709 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,161 | $2,215 | 0.0% | $124.09 | 0.0% | Cmn | 015271109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 26,196 | $2,214 | 0.0% | $86.51 | — | Cmn | 337345102 |
| RRR | RED ROCK RESORTS INC | 258,900 | $2,214 | 0.0% | $23.21 | -14.6% | Call | 75700L108 |
| FFBC | FIRST FINL BANCORP OH | 148,446 | $2,213 | 0.0% | $17.91 | -6.8% | Cmn | 320209109 |
| CMPR | CIMPRESS PLC | 41,561 | $2,211 | 0.0% | $119.87 | -15.4% | Cmn | G2143T103 |
| CRL | CHARLES RIV LABS INTL INC | 17,500 | $2,209 | 0.0% | $141.02 | +6.4% | Put | 159864107 |
| IAI | ISHARES TR | 43,157 | $2,209 | 0.0% | $59.41 | — | Cmn | 464288794 |
| BEN | FRANKLIN RESOURCES INC | 132,300 | $2,208 | 0.0% | $21.51 | -20.5% | Put | 354613101 |
| FLR | FLUOR CORP NEW | 319,430 | $2,207 | 0.0% | $19.42 | -28.7% | Cmn | 343412102 |
| — | SIX FLAGS ENTMT CORP NEW | 175,900 | $2,206 | 0.0% | $47.26 | — | Put | 83001A102 |
| — | TE CONNECTIVITY LTD | 35,000 | $2,204 | 0.0% | $94.23 | — | Put | H84989104 |
| NX | QUANEX BUILDING PRODUCTS COR | 218,548 | $2,203 | 0.0% | $15.47 | -5.8% | Cmn | 747619104 |
| ORA | ORMAT TECHNOLOGIES INC | 32,554 | $2,202 | 0.0% | $66.51 | +9.3% | Cmn | 686688102 |
| — | KAMAN CORP | 57,226 | $2,201 | 0.0% | $38.46 | — | Cmn | 483548103 |
| CFR | CULLEN FROST BANKERS INC | 39,400 | $2,198 | 0.0% | $71.02 | -4.0% | Put | 229899109 |
| KOS | KOSMOS ENERGY LTD | 2,454,418 | $2,198 | 0.0% | $4.13 | -5.2% | Cmn | 500688106 |
| SMP | STANDARD MTR PRODS INC | 52,806 | $2,195 | 0.0% | $47.94 | -1.7% | Cmn | 853666105 |
| NUBD | NUSHARES ETF TR | 82,804 | $2,195 | 0.0% | $26.51 | — | Cmn | 67092P870 |
| HELE | HELEN OF TROY CORP LTD | 15,222 | $2,193 | 0.0% | $168.21 | +0.7% | Cmn | G4388N106 |
| ET | ENERGY TRANSFER LP | 476,552 | $2,192 | 0.0% | $13.17 | — | Cmn | 29273V100 |
| ALC | ALCON INC | 43,100 | $2,190 | 0.0% | $58.99 | -3.9% | Call | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,346 | $2,190 | 0.0% | $12.50 | +26.5% | Cmn | 169656105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 299,994 | $2,190 | 0.0% | $23.66 | -38.1% | Cmn | 57637H103 |
| OPTU | ALTICE USA INC | 98,200 | $2,189 | 0.0% | $18.67 | +39.9% | Call | 02156K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 59,537 | $2,184 | 0.0% | $35.76 | +8.6% | Cmn | 74112D101 |
| — | COLONY CR REAL ESTATE INC | 554,115 | $2,183 | 0.0% | $5.97 | — | Cmn | 19625T101 |
| HSIC | HENRY SCHEIN INC | 43,200 | $2,182 | 0.0% | $66.14 | -4.1% | Put | 806407102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,900 | $2,181 | 0.0% | $104.80 | +1.8% | Call | 759509102 |
| — | BLUEPRINT MEDICINES CORP | 37,300 | $2,181 | 0.0% | $61.19 | — | Call | 09627Y109 |
| HST | HOST HOTELS & RESORTS INC | 197,500 | $2,180 | 0.0% | $13.66 | -10.2% | Put | 44107P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,700 | $2,180 | 0.0% | $49.85 | +6.3% | Put | 65341B106 |
| MASI | MASIMO CORP | 12,300 | $2,179 | 0.0% | $166.61 | +2.9% | Call | 574795100 |
| — | KALA PHARMACEUTICALS INC | 247,971 | $2,179 | 0.0% | $6.61 | — | Cmn | 483119103 |
| — | DIREXION SHS ETF TR | 804,055 | $2,179 | 0.0% | $8.18 | — | Cmn | 25460E877 |
| IR | INGERSOLL RAND INC | 87,800 | $2,177 | 0.0% | $31.60 | 0.0% | Call | 45687V106 |
| INGN | INOGEN INC | 42,092 | $2,174 | 0.0% | $50.80 | -5.4% | Cmn | 45780L104 |
| AWR | AMER STATES WTR CO | 26,600 | $2,174 | 0.0% | $73.40 | +4.1% | Call | 029899101 |
| PULS | PGIM ETF TR | 44,674 | $2,173 | 0.0% | $48.64 | — | Cmn | 69344A107 |
| LTC | LTC PPTYS INC | 70,294 | $2,172 | 0.0% | $43.79 | — | Cmn | 502175102 |
| WU | WESTERN UN CO | 119,700 | $2,170 | 0.0% | $18.93 | — | Put | 959802109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 54,648 | $2,170 | 0.0% | $52.52 | — | Cmn | 46641Q308 |
| — | CDK GLOBAL INC | 66,019 | $2,168 | 0.0% | $52.68 | — | Cmn | 12508E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,448 | $2,168 | 0.0% | $104.30 | — | Cmn | 46137V613 |
| TDC | TERADATA CORP DEL | 105,700 | $2,166 | 0.0% | $35.21 | -34.6% | Put | 88076W103 |
| ADNT | ADIENT PLC | 238,800 | $2,166 | 0.0% | $20.27 | -0.6% | Call | G0084W101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,031 | $2,165 | 0.0% | $73.44 | -22.9% | Cmn | 76131D103 |
| AVNS | AVANOS MED INC | 80,292 | $2,162 | 0.0% | $29.86 | 0.0% | Cmn | 05350V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 145,500 | $2,161 | 0.0% | $20.71 | — | Put | 47759T100 |
| HOPE | HOPE BANCORP INC | 262,603 | $2,158 | 0.0% | $14.03 | -11.0% | Cmn | 43940T109 |
| VMI | VALMONT INDS INC | 20,346 | $2,156 | 0.0% | $131.02 | -1.0% | Cmn | 920253101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 126,487 | $2,154 | 0.0% | $23.03 | -6.6% | Cmn | G0772R208 |
| MBB | ISHARES TR | 19,500 | $2,154 | 0.0% | $110.33 | — | Call | 464288588 |
| — | INTELSAT S A | 10,500,000 | $2,153 | 0.0% | $0.25 | — | Bond | 45790VAB6 |
| MHO | M/I HOMES INC | 130,197 | $2,152 | 0.0% | $36.17 | 0.0% | Cmn | 55305B101 |
| CNDT | CONDUENT INC | 877,417 | $2,150 | 0.0% | $6.38 | -37.9% | Cmn | 206787103 |
| KGC | KINROSS GOLD CORP | 539,900 | $2,149 | 0.0% | $4.56 | +6.1% | Call | 496902404 |
| YCS | PROSHARES TR II | 29,000 | $2,149 | 0.0% | $73.72 | — | Put | 74347W569 |
| PCTY | PAYLOCITY HLDG CORP | 24,300 | $2,146 | 0.0% | $95.60 | +31.3% | Call | 70438V106 |
| PI | IMPINJ INC | 128,440 | $2,146 | 0.0% | $30.08 | -10.3% | Cmn | 453204109 |
| EG | EVEREST RE GROUP LTD | 11,121 | $2,140 | 0.0% | $225.83 | 0.0% | Cmn | G3223R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,000 | $2,139 | 0.0% | $103.79 | +0.0% | Put | 33616C100 |
| FDEM | FIDELITY COVINGTON TR | 111,166 | $2,138 | 0.0% | $23.82 | — | Cmn | 316092543 |
| TDAY | GANNETT CO INC | 1,444,008 | $2,137 | 0.0% | $7.33 | -32.6% | Cmn | 36472T109 |
| EG | EVEREST RE GROUP LTD | 11,100 | $2,136 | 0.0% | $225.83 | 0.0% | Call | G3223R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,400 | $2,133 | 0.0% | $105.40 | -41.7% | Put | 018581108 |
| PRKS | SEAWORLD ENTMT INC | 193,500 | $2,132 | 0.0% | $27.65 | -1.0% | Put | 81282V100 |
| JBHT | HUNT J B TRANS SVCS INC | 23,100 | $2,131 | 0.0% | $98.50 | +0.1% | Put | 445658107 |
| VUG | VANGUARD INDEX FDS | 13,600 | $2,131 | 0.0% | $182.19 | — | Call | 922908736 |
| ABCB | AMERIS BANCORP | 89,568 | $2,129 | 0.0% | $32.64 | 0.0% | Cmn | 03076K108 |
| PHG | KONINKLIJKE PHILIPS N V | 53,000 | $2,128 | 0.0% | $44.03 | — | Call | 500472303 |
| ZD | J2 GLOBAL INC | 28,400 | $2,126 | 0.0% | $78.56 | -0.6% | Call | 48123V102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 107,781 | $2,123 | 0.0% | $19.70 | — | Cmn | 46138J791 |
| TGTX | TG THERAPEUTICS INC | 215,500 | $2,121 | 0.0% | $10.32 | +22.4% | Put | 88322Q108 |
| SFIX | STITCH FIX INC | 166,902 | $2,120 | 0.0% | $22.29 | -2.7% | Cmn | 860897107 |
| SDOG | ALPS ETF TR | 67,633 | $2,117 | 0.0% | $35.54 | — | Cmn | 00162Q858 |
| JBGS | JBG SMITH PPTYS | 66,481 | $2,116 | 0.0% | $39.50 | — | Cmn | 46590V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,800 | $2,115 | 0.0% | $41.18 | +33.1% | Call | 19239V302 |
| EMGF | ISHARES INC | 61,560 | $2,115 | 0.0% | $34.36 | — | Cmn | 46434G889 |
| — | HERITAGE INS HLDGS INC | 2,000,000 | $2,114 | 0.0% | $1.20 | — | Bond | 42727JAB8 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 170,400 | $2,113 | 0.0% | $22.32 | — | Call | 585464100 |
| — | FITBIT INC | 317,100 | $2,112 | 0.0% | $6.26 | — | Put | 33812L102 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 78,254 | $2,111 | 0.0% | $26.98 | — | Cmn | 46138E206 |
| DDM | PROSHARES TR | 70,900 | $2,111 | 0.0% | $29.78 | — | Call | 74347R305 |
| — | AVAYA HLDGS CORP | 260,945 | $2,111 | 0.0% | $13.49 | — | Cmn | 05351X101 |
| — | CNOOC LIMITED | 20,402 | $2,111 | 0.0% | $103.47 | — | Depository Receipt | 126132109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 62,000 | $2,110 | 0.0% | $39.35 | — | Put | G11196105 |
| VBK | VANGUARD INDEX FDS | 14,025 | $2,108 | 0.0% | $150.30 | — | Cmn | 922908595 |
| STAA | STAAR SURGICAL CO | 65,300 | $2,107 | 0.0% | $35.75 | -5.7% | Call | 852312305 |
| MGK | VANGUARD WORLD FD | 16,580 | $2,107 | 0.0% | $122.78 | — | Cmn | 921910816 |
| PPC | PILGRIMS PRIDE CORP | 116,300 | $2,107 | 0.0% | $24.00 | +1.6% | Call | 72147K108 |
| — | CEL SCI CORP | 182,600 | $2,107 | 0.0% | — | — | Call | 150837607 |
| HOLX | HOLOGIC INC | 60,000 | $2,106 | 0.0% | $48.14 | -1.1% | Call | 436440101 |
| IFRX | INFLARX NV | 551,274 | $2,106 | 0.0% | $9.26 | -60.0% | Cmn | N44821101 |
| — | ARENA PHARMACEUTICALS INC | 50,100 | $2,104 | 0.0% | $40.76 | — | Call | 040047607 |
| EHC | ENCOMPASS HEALTH CORP | 32,800 | $2,100 | 0.0% | $51.28 | +4.8% | Put | 29261A100 |
| IEX | IDEX CORP | 15,200 | $2,099 | 0.0% | $146.19 | -0.0% | Call | 45167R104 |
| BOX | BOX INC | 149,400 | $2,098 | 0.0% | $15.83 | -6.0% | Put | 10316T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,600 | $2,095 | 0.0% | $35.81 | — | Put | 36467J108 |
| ARGX | ARGENX SE | 15,900 | $2,095 | 0.0% | $109.62 | — | Call | 04016X101 |
| IDOG | ALPS ETF TR | 105,902 | $2,092 | 0.0% | $22.81 | — | Cmn | 00162Q718 |
| — | ISHARES TR | 47,412 | $2,089 | 0.0% | $49.49 | — | Cmn | 46429B465 |
| — | LHC GROUP INC | 14,900 | $2,089 | 0.0% | $110.39 | — | Put | 50187A107 |
| MSTR | MICROSTRATEGY INC | 17,674 | $2,088 | 0.0% | $13.78 | -1.5% | Cmn | 594972408 |
| — | AXOVANT GENE THERAPIES LTD | 855,271 | $2,087 | 0.0% | $3.07 | — | Cmn | G0750W203 |
| — | PRETIUM RES INC | 367,600 | $2,084 | 0.0% | $6.51 | — | Put | 74139C102 |
| ANF | ABERCROMBIE & FITCH CO | 229,100 | $2,083 | 0.0% | $15.58 | -8.1% | Call | 002896207 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 45,511 | $2,083 | 0.0% | $54.24 | — | Cmn | 46138G409 |
| — | LOGMEIN INC | 25,002 | $2,082 | 0.0% | $86.82 | — | Cmn | 54142L109 |
| — | RESOURCE CAP CORP | 3,000,000 | $2,080 | 0.0% | $0.97 | — | Bond | 76120WAC8 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,900 | $2,079 | 0.0% | $51.50 | 0.0% | Put | 754730109 |
| E | ENI S P A | 104,861 | $2,078 | 0.0% | $20.92 | — | Depository Receipt | 26874R108 |
| CALX | CALIX INC | 293,549 | $2,078 | 0.0% | $8.36 | +0.7% | Cmn | 13100M509 |
| TDTT | FLEXSHARES TR | 84,514 | $2,078 | 0.0% | $24.66 | — | Cmn | 33939L506 |
| CE | CELANESE CORP DEL | 28,300 | $2,077 | 0.0% | $88.59 | 0.0% | Put | 150870103 |
| JRVR | JAMES RIV GROUP LTD | 57,327 | $2,077 | 0.0% | $40.29 | 0.0% | Cmn | G5005R107 |
| — | HORIZON THERAPEUTICS PUB LTD | 70,100 | $2,076 | 0.0% | $30.43 | — | Call | G46188101 |
| PKG | PACKAGING CORP AMER | 23,900 | $2,075 | 0.0% | $91.47 | -11.4% | Call | 695156109 |
| YPF | YPF SOCIEDAD ANONIMA | 497,300 | $2,074 | 0.0% | $12.32 | — | Call | 984245100 |
| BB | BLACKBERRY LTD | 502,100 | $2,074 | 0.0% | $6.96 | -21.9% | Call | 09228F103 |
| GUSH | DIREXION SHS ETF TR | 132,236 | $2,071 | 0.0% | $15.66 | — | Cmn | 25460G500 |
| INGR | INGREDION INC | 27,400 | $2,069 | 0.0% | $87.80 | -2.2% | Call | 457187102 |
| EXPD | EXPEDITORS INTL WASH INC | 31,000 | $2,068 | 0.0% | $66.28 | +0.4% | Put | 302130109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 109,900 | $2,067 | 0.0% | $27.46 | -8.7% | Call | 174610105 |
| — | ISHARES TR | 81,466 | $2,067 | 0.0% | $25.39 | — | Cmn | 46434V571 |
| — | ZOGENIX INC | 83,400 | $2,062 | 0.0% | $27.85 | — | Put | 98978L204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,528 | $2,062 | 0.0% | $21.14 | — | Cmn | 33734X135 |
| — | RA PHARMACEUTICALS INC | 42,956 | $2,062 | 0.0% | $43.67 | — | Cmn | 74933V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 244,068 | $2,060 | 0.0% | $29.30 | -66.8% | Cmn | 74587V107 |
| IMAX | IMAX CORP | 227,100 | $2,055 | 0.0% | $15.83 | 0.0% | Put | 45245E109 |
| HDB | HDFC BANK LTD | 53,400 | $2,054 | 0.0% | $65.07 | — | Put | 40415F101 |
| PTCT | PTC THERAPEUTICS INC | 46,000 | $2,052 | 0.0% | $37.13 | +35.6% | Call | 69366J200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 73,772 | $2,052 | 0.0% | $29.48 | -14.7% | Cmn | 808541106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 79,868 | $2,051 | 0.0% | $25.68 | — | Cmn | 46139W601 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,400 | $2,051 | 0.0% | — | — | Call | 922042874 |
| SAP | SAP SE | 18,549 | $2,050 | 0.0% | $115.73 | — | Depository Receipt | 803054204 |
| JKHY | HENRY JACK & ASSOC INC | 13,200 | $2,049 | 0.0% | $134.81 | +7.3% | Put | 426281101 |
| ECH | ISHARES INC | 94,400 | $2,047 | 0.0% | $37.85 | — | Put | 464286640 |
| ATEX | ANTERIX INC | 44,793 | $2,046 | 0.0% | $45.25 | 0.0% | Cmn | 03676C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,800 | $2,045 | 0.0% | $62.60 | +5.5% | Put | 099502106 |
| RFCI | ALPS ETF TR | 80,491 | $2,044 | 0.0% | $25.08 | — | Cmn | 00162Q536 |
| ALB | ALBEMARLE CORP | 36,216 | $2,041 | 0.0% | $65.52 | +8.5% | Cmn | 012653101 |
| BHP | BHP GROUP LTD | 55,568 | $2,039 | 0.0% | $51.51 | — | Depository Receipt | 088606108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,066 | $2,039 | 0.0% | $48.47 | — | Cmn | 46137V308 |
| PKB | INVESCO EXCHANGE TRADED FD T | 92,485 | $2,038 | 0.0% | $27.21 | — | Cmn | 46137V779 |
| — | ISHARES GOLD TRUST | 135,100 | $2,036 | 0.0% | $13.74 | — | Call | 464285105 |
| — | ZYNGA INC | 297,100 | $2,035 | 0.0% | $4.13 | — | Put | 98986T108 |
| — | BARCLAYS BK PLC | 54,500 | $2,035 | 0.0% | $37.35 | — | Call | 06746P563 |
| RITM | NEW RESIDENTIAL INVT CORP | 406,141 | $2,034 | 0.0% | $8.62 | — | Cmn | 64828T201 |
| VTV | VANGUARD INDEX FDS | 22,800 | $2,031 | 0.0% | $91.63 | — | Call | 922908744 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 19,128 | $2,031 | 0.0% | $105.58 | — | Cmn | 46138G888 |
| CHDN | CHURCHILL DOWNS INC | 19,700 | $2,028 | 0.0% | $61.58 | +2.7% | Call | 171484108 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,100 | $2,028 | 0.0% | $21.41 | +16.5% | Call | 405217100 |
| UPLD | UPLAND SOFTWARE INC | 75,539 | $2,026 | 0.0% | $38.62 | -6.4% | Cmn | 91544A109 |
| — | DRIL QUIP INC | 66,391 | $2,025 | 0.0% | $34.51 | — | Cmn | 262037104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,200 | $2,024 | 0.0% | $57.37 | -1.4% | Call | 78467J100 |
| — | PROOFPOINT INC | 19,700 | $2,021 | 0.0% | $108.21 | — | Put | 743424103 |
| VOYA | VOYA FINANCIAL INC | 49,800 | $2,019 | 0.0% | $43.63 | +13.1% | Put | 929089100 |
| JKS | JINKOSOLAR HLDG CO LTD | 135,900 | $2,018 | 0.0% | $20.71 | — | Call | 47759T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 280,554 | $2,018 | 0.0% | $14.31 | — | Cmn | N31738102 |
| SBH | SALLY BEAUTY HLDGS INC | 249,670 | $2,017 | 0.0% | $17.38 | -23.6% | Cmn | 79546E104 |
| MCRI | MONARCH CASINO & RESORT INC | 71,812 | $2,016 | 0.0% | $43.84 | +0.0% | Cmn | 609027107 |
| ENTG | ENTEGRIS INC | 45,000 | $2,015 | 0.0% | $50.63 | 0.0% | Call | 29362U104 |
| — | UNILEVER PLC | 39,800 | $2,013 | 0.0% | $57.40 | — | Call | 904767704 |
| KRG | KITE RLTY GROUP TR | 212,512 | $2,012 | 0.0% | $11.98 | — | Cmn | 49803T300 |
| — | VIRTUSA CORP | 70,789 | $2,010 | 0.0% | $30.90 | — | Cmn | 92827P102 |
| GRMN | GARMIN LTD | 26,816 | $2,010 | 0.0% | $78.74 | +0.6% | Cmn | H2906T109 |
| SVXY | PROSHARES TR II | 64,794 | $2,009 | 0.0% | $34.25 | — | Cmn | 74347W130 |
| — | CHIMERIX INC | 1,395,086 | $2,009 | 0.0% | $3.74 | — | Cmn | 16934W106 |
| — | FORTUNA SILVER MINES INC | 870,422 | $2,009 | 0.0% | $3.09 | — | Cmn | 349915108 |
| SFL | SFL CORPORATION LTD | 212,168 | $2,009 | 0.0% | $14.46 | -14.4% | Cmn | G7738W106 |
| — | WORLD GOLD TR | 127,730 | $2,008 | 0.0% | $15.72 | — | Cmn | 98149E204 |
| IAT | ISHARES TR | 69,460 | $2,008 | 0.0% | $48.92 | — | Cmn | 464288778 |
| CNP | CENTERPOINT ENERGY INC | 129,900 | $2,007 | 0.0% | $23.62 | -17.1% | Call | 15189T107 |
| BCO | BRINKS CO | 38,560 | $2,007 | 0.0% | $73.49 | -0.9% | Cmn | 109696104 |
| STAA | STAAR SURGICAL CO | 62,143 | $2,005 | 0.0% | $35.75 | -5.7% | Cmn | 852312305 |
| — | BRIGHAM MINERALS INC | 242,184 | $2,003 | 0.0% | $16.08 | — | Cmn | 10918L103 |
| — | NUANCE COMMUNICATIONS INC | 119,300 | $2,002 | 0.0% | $15.97 | — | Put | 67020Y100 |
| FF | FUTUREFUEL CORP | 177,581 | $2,001 | 0.0% | $4.02 | -0.4% | Cmn | 36116M106 |
| CRNC | CERENCE INC | 129,895 | $2,001 | 0.0% | $16.96 | +23.9% | Cmn | 156727109 |
| LGIH | LGI HOMES INC | 44,300 | $2,000 | 0.0% | $76.09 | -2.4% | Call | 50187T106 |
| UIS | UNISYS CORP | 161,803 | $1,998 | 0.0% | $11.68 | +9.5% | Cmn | 909214306 |
| PAGS | PAGSEGURO DIGITAL LTD | 103,300 | $1,997 | 0.0% | $30.42 | -0.2% | Put | G68707101 |
| ISCF | ISHARES TR | 87,107 | $1,990 | 0.0% | $26.89 | — | Cmn | 46434V266 |
| — | CAI INTERNATIONAL INC | 140,669 | $1,989 | 0.0% | $16.54 | — | Cmn | 12477X106 |
| STE | STERIS PLC | 14,200 | $1,988 | 0.0% | $132.13 | +7.4% | Call | G8473T100 |
| — | AVAYA HLDGS CORP | 245,200 | $1,984 | 0.0% | $13.49 | — | Call | 05351X101 |
| IBN | ICICI BANK LIMITED | 233,407 | $1,984 | 0.0% | $12.05 | — | Depository Receipt | 45104G104 |
| — | BED BATH & BEYOND INC | 471,144 | $1,983 | 0.0% | $11.30 | — | Cmn | 075896100 |
| CHD | CHURCH & DWIGHT INC | 30,900 | $1,983 | 0.0% | $70.22 | -5.7% | Call | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 24,698 | $1,983 | 0.0% | $89.27 | +3.3% | Cmn | 74834L100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 477,421 | $1,981 | 0.0% | $4.15 | — | Cmn | 33733E807 |
| WTRG | ESSENTIAL UTILS INC | 48,600 | $1,978 | 0.0% | $47.18 | 0.0% | Call | 29670G102 |
| — | MILLENDO THERAPEUTICS INC | 374,653 | $1,978 | 0.0% | $5.28 | — | Cmn | 60040X103 |
| URGN | UROGEN PHARMA LTD | 110,600 | $1,973 | 0.0% | $54.77 | -50.7% | Call | M96088105 |
| JACK | JACK IN THE BOX INC | 56,300 | $1,973 | 0.0% | $75.51 | -9.8% | Call | 466367109 |
| — | HILL ROM HLDGS INC | 19,600 | $1,972 | 0.0% | $100.96 | — | Call | 431475102 |
| CHIQ | GLOBAL X FDS | 121,872 | $1,971 | 0.0% | $16.17 | — | Cmn | 37950E408 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,286 | $1,969 | 0.0% | $51.31 | — | Cmn | 22542D258 |
| PII | POLARIS INC | 40,800 | $1,965 | 0.0% | $86.40 | -5.1% | Call | 731068102 |
| IYE | ISHARES TR | 128,300 | $1,964 | 0.0% | $36.86 | — | Cmn | 464287796 |
| SSYS | STRATASYS LTD | 123,000 | $1,962 | 0.0% | $18.21 | 0.0% | Put | M85548101 |
| BUSE | FIRST BUSEY CORP | 114,608 | $1,961 | 0.0% | $18.75 | -4.5% | Cmn | 319383204 |
| DXC | DXC TECHNOLOGY CO | 150,200 | $1,960 | 0.0% | $31.05 | -16.4% | Put | 23355L106 |
| ABR | ARBOR RLTY TR INC | 400,006 | $1,960 | 0.0% | $11.21 | — | Cmn | 038923108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,400 | $1,957 | 0.0% | $30.77 | -11.0% | Put | 28414H103 |
| PVH | PVH CORPORATION | 52,000 | $1,957 | 0.0% | $118.13 | -35.9% | Call | 693656100 |
| — | CORE MARK HOLDING CO INC | 68,431 | $1,955 | 0.0% | $28.79 | — | Cmn | 218681104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,787 | $1,954 | 0.0% | $93.88 | — | Cmn | 46137V639 |
| JOUT | JOHNSON OUTDOORS INC | 31,164 | $1,954 | 0.0% | $70.18 | -2.8% | Cmn | 479167108 |
| CCJ | CAMECO CORP | 255,600 | $1,953 | 0.0% | $8.85 | -9.0% | Put | 13321L108 |
| IT | GARTNER INC | 19,600 | $1,952 | 0.0% | $139.49 | -1.8% | Put | 366651107 |
| DK | DELEK US HLDGS INC NEW | 123,700 | $1,950 | 0.0% | $29.61 | -34.7% | Call | 24665A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,500 | $1,944 | 0.0% | $87.78 | +8.3% | Put | 91307C102 |
| PRLB | PROTO LABS INC | 25,535 | $1,944 | 0.0% | $92.67 | 0.0% | Cmn | 743713109 |
| GHC | GRAHAM HLDGS CO | 5,691 | $1,942 | 0.0% | $528.38 | -9.8% | Cmn | 384637104 |
| HCKT | HACKETT GROUP INC | 152,674 | $1,942 | 0.0% | $15.42 | -2.7% | Cmn | 404609109 |
| CXSE | WISDOMTREE TR | 25,329 | $1,941 | 0.0% | $76.63 | — | Cmn | 97717X719 |
| LFUS | LITTELFUSE INC | 14,535 | $1,939 | 0.0% | $167.33 | 0.0% | Cmn | 537008104 |
| — | TRISTATE CAP HLDGS INC | 200,063 | $1,934 | 0.0% | $14.20 | — | Cmn | 89678F100 |
| EMDV | PROSHARES TR | 46,248 | $1,934 | 0.0% | $41.82 | — | Cmn | 74347B847 |
| LNC | LINCOLN NATL CORP IND | 73,400 | $1,932 | 0.0% | $43.98 | -19.4% | Call | 534187109 |
| FNDA | SCHWAB STRATEGIC TR | 74,642 | $1,931 | 0.0% | $25.87 | — | Cmn | 808524763 |
| IYK | ISHARES TR | 17,846 | $1,931 | 0.0% | $124.43 | — | Cmn | 464287812 |
| AGX | ARGAN INC | 55,829 | $1,930 | 0.0% | $35.14 | 0.0% | Cmn | 04010E109 |
| MYRG | MYR GROUP INC DEL | 73,634 | $1,929 | 0.0% | $31.32 | -10.4% | Cmn | 55405W104 |
| PVH | PVH CORPORATION | 51,200 | $1,927 | 0.0% | $118.13 | -35.9% | Put | 693656100 |
| HYUP | DBX ETF TR | 46,990 | $1,927 | 0.0% | $48.79 | — | Cmn | 233051259 |
| — | TD AMERITRADE HLDG CORP | 55,592 | $1,927 | 0.0% | $50.75 | — | Cmn | 87236Y108 |
| BDN | BRANDYWINE RLTY TR | 183,040 | $1,926 | 0.0% | $15.20 | — | Cmn | 105368203 |
| EUO | PROSHARES TR II | 69,300 | $1,924 | 0.0% | $24.53 | — | Call | 74347W882 |
| OPPJ | WISDOMTREE TR | 57,673 | $1,923 | 0.0% | $38.37 | — | Cmn | 97717W521 |
| RGEN | REPLIGEN CORP | 19,900 | $1,921 | 0.0% | $79.87 | +20.9% | Put | 759916109 |
| — | MASONITE INTL CORP NEW | 40,463 | $1,920 | 0.0% | $68.10 | — | Cmn | 575385109 |
| DXJ | WISDOMTREE TR | 45,489 | $1,917 | 0.0% | $48.02 | — | Cmn | 97717W851 |
| POWI | POWER INTEGRATIONS INC | 21,700 | $1,917 | 0.0% | $41.91 | +8.4% | Call | 739276103 |
| CSIQ | CANADIAN SOLAR INC | 120,500 | $1,917 | 0.0% | $20.25 | 0.0% | Put | 136635109 |
| EME | EMCOR GROUP INC | 31,230 | $1,915 | 0.0% | $82.40 | -8.5% | Cmn | 29084Q100 |
| — | DECIPHERA PHARMACEUTICALS IN | 46,500 | $1,914 | 0.0% | $40.88 | — | Call | 24344T101 |
| — | MEREDITH CORP | 156,488 | $1,913 | 0.0% | $43.55 | — | Cmn | 589433101 |
| — | ETF MANAGERS TR | 53,600 | $1,912 | 0.0% | $39.86 | — | Put | 26924G201 |
| — | THERAPEUTICSMD INC | 1,803,010 | $1,911 | 0.0% | $1.65 | — | Cmn | 88338N107 |
| DBJP | DBX ETF TR | 53,913 | $1,911 | 0.0% | $42.97 | — | Cmn | 233051507 |
| — | DIREXION SHS ETF TR | 42,100 | $1,909 | 0.0% | $53.43 | — | Cmn | 25460E521 |
| NVAX | NOVAVAX INC | 140,500 | $1,908 | 0.0% | $8.46 | 0.0% | Put | 670002401 |
| IONS | IONIS PHARMACEUTICALS INC | 40,300 | $1,905 | 0.0% | $56.97 | -2.2% | Put | 462222100 |
| — | NATIONAL OILWELL VARCO INC | 193,786 | $1,905 | 0.0% | $23.37 | — | Cmn | 637071101 |
| BLKB | BLACKBAUD INC | 34,269 | $1,904 | 0.0% | $82.30 | -14.2% | Cmn | 09227Q100 |
| TXG | 10X GENOMICS INC | 30,500 | $1,901 | 0.0% | $58.94 | +32.4% | Call | 88025U109 |
| JOYY | JOYY INC | 35,678 | $1,900 | 0.0% | $53.25 | — | Depository Receipt | 46591M109 |
| — | NEVRO CORP | 19,000 | $1,900 | 0.0% | $64.65 | — | Call | 64157F103 |
| — | DIREXION SHS ETF TR | 41,900 | $1,900 | 0.0% | $53.43 | — | Put | 25460E521 |
| — | FLEXION THERAPEUTICS INC | 241,244 | $1,898 | 0.0% | $13.72 | — | Cmn | 33938J106 |
| — | 2U INC | 89,400 | $1,897 | 0.0% | $16.28 | — | Put | 90214J101 |
| MLKN | MILLER HERMAN INC | 85,400 | $1,896 | 0.0% | $34.62 | -15.0% | Cmn | 600544100 |
| IVLU | ISHARES TR | 107,737 | $1,896 | 0.0% | $23.15 | — | Cmn | 46435G409 |
| MTZ | MASTEC INC | 57,800 | $1,892 | 0.0% | $47.36 | +7.4% | Put | 576323109 |
| NEOG | NEOGEN CORP | 28,232 | $1,892 | 0.0% | $32.85 | -0.1% | Cmn | 640491106 |
| DORM | DORMAN PRODUCTS INC | 34,219 | $1,891 | 0.0% | $76.26 | -10.8% | Cmn | 258278100 |
| LADR | LADDER CAP CORP | 398,865 | $1,891 | 0.0% | $9.05 | — | Cmn | 505743104 |
| ACWI | ISHARES TR | 30,200 | $1,890 | 0.0% | $73.75 | — | Call | 464288257 |
| — | DIREXION SHS ETF TR | 162,902 | $1,890 | 0.0% | $15.11 | — | Cmn | 25459W771 |
| AER | AERCAP HOLDINGS NV | 82,900 | $1,889 | 0.0% | $52.73 | -7.9% | Put | N00985106 |
| WAL | WESTERN ALLIANCE BANCORP | 61,700 | $1,889 | 0.0% | $46.94 | -10.5% | Call | 957638109 |
| BCPC | BALCHEM CORP | 19,129 | $1,888 | 0.0% | $98.50 | +0.8% | Cmn | 057665200 |
| CG | CARLYLE GROUP INC | 87,200 | $1,888 | 0.0% | $23.69 | 0.0% | Call | 14316J108 |
| FEZ | SPDR INDEX SHS FDS | 63,900 | $1,886 | 0.0% | $40.13 | — | Call | 78463X202 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,700 | $1,886 | 0.0% | $9.30 | 0.0% | Put | 446150104 |
| — | TELENAV INC | 436,537 | $1,886 | 0.0% | $4.82 | — | Cmn | 879455103 |
| TPR | TAPESTRY INC | 145,500 | $1,884 | 0.0% | $20.51 | -0.3% | Put | 876030107 |
| — | WADDELL & REED FINL INC | 165,468 | $1,883 | 0.0% | $17.20 | — | Cmn | 930059100 |
| — | CABOT MICROELECTRONICS CORP | 16,500 | $1,883 | 0.0% | $125.66 | — | Call | 12709P103 |
| ASND | ASCENDIS PHARMA A S | 16,700 | $1,881 | 0.0% | $138.10 | — | Call | 04351P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,500 | $1,881 | 0.0% | $37.77 | +27.9% | Call | 34964C106 |
| — | NEVRO CORP | 18,800 | $1,880 | 0.0% | $64.65 | — | Put | 64157F103 |
| SNN | SMITH & NEPHEW GROUP PLC | 52,417 | $1,880 | 0.0% | $35.87 | — | Depository Receipt | 83175M205 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 45,792 | $1,880 | 0.0% | $41.06 | — | Cmn | 46137V704 |
| JKHY | HENRY JACK & ASSOC INC | 12,100 | $1,878 | 0.0% | $134.81 | +7.3% | Call | 426281101 |
| ONTO | ONTO INNOVATION INC | 63,270 | $1,877 | 0.0% | $34.26 | -0.2% | Cmn | 683344105 |
| — | INTL FCSTONE INC | 51,661 | $1,873 | 0.0% | $45.55 | — | Cmn | 46116V105 |
| IWY | ISHARES TR | 22,245 | $1,873 | 0.0% | $84.20 | — | Cmn | 464289438 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 84,138 | $1,872 | 0.0% | $26.80 | -5.1% | Cmn | 205306103 |
| CC | CHEMOURS CO | 210,900 | $1,871 | 0.0% | $12.15 | -6.0% | Put | 163851108 |
| SRCE | 1ST SOURCE CORP | 57,644 | $1,869 | 0.0% | $41.12 | — | Cmn | 336901103 |
| UDN | INVESCO DB US DLR INDEX TR | 93,563 | $1,869 | 0.0% | $19.98 | — | Cmn | 46141D104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 77,284 | $1,868 | 0.0% | $29.85 | -18.1% | Cmn | 71742Q106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37,300 | $1,868 | 0.0% | $67.74 | -8.4% | Call | 044186104 |
| — | AEGON N V | 750,011 | $1,867 | 0.0% | $3.63 | — | Depository Receipt | 007924103 |
| GBF | ISHARES TR | 15,392 | $1,867 | 0.0% | $117.72 | — | Cmn | 464288596 |
| EWBC | EAST WEST BANCORP INC | 72,400 | $1,864 | 0.0% | $43.51 | -18.2% | Call | 27579R104 |
| GNW | GENWORTH FINL INC | 561,000 | $1,863 | 0.0% | $4.16 | -0.4% | Call | 37247D106 |
| — | SIRIUS XM HLDGS INC | 376,900 | $1,862 | 0.0% | $5.80 | — | Put | 82968B103 |
| — | ANAPLAN INC | 61,500 | $1,861 | 0.0% | $43.07 | — | Put | 03272L108 |
| — | EVERBRIDGE INC | 17,500 | $1,861 | 0.0% | $102.45 | — | Call | 29978A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,216 | $1,860 | 0.0% | $124.45 | +21.9% | Cmn | 955306105 |
| FTCHQ | FARFETCH LTD | 235,500 | $1,860 | 0.0% | $11.52 | -6.3% | Put | 30744W107 |
| PRKS | SEAWORLD ENTMT INC | 168,800 | $1,860 | 0.0% | $27.65 | -1.0% | Call | 81282V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,132,979 | $1,858 | 0.0% | $7.21 | -8.6% | Cmn | 42330P107 |
| — | DIAMOND EAGLE ACQUISITION CO | 150,600 | $1,858 | 0.0% | $12.33 | — | Put | 25258L109 |
| LAD | LITHIA MTRS INC | 22,700 | $1,857 | 0.0% | $93.67 | +28.8% | Put | 536797103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 366,000 | $1,856 | 0.0% | $9.43 | — | Call | 035710409 |
| HBNC | HORIZON BANCORP INC | 188,176 | $1,855 | 0.0% | $16.30 | -6.1% | Cmn | 440407104 |
| — | GUESS INC | 273,849 | $1,854 | 0.0% | $16.74 | — | Cmn | 401617105 |
| BYD | BOYD GAMING CORP | 128,600 | $1,854 | 0.0% | $25.87 | -5.0% | Put | 103304101 |
| GOEX | GLOBAL X FDS | 101,182 | $1,853 | 0.0% | $19.87 | — | Cmn | 37954Y863 |
| DDD | 3-D SYS CORP DEL | 240,300 | $1,853 | 0.0% | $9.75 | 0.0% | Put | 88554D205 |
| — | DIREXION SHS ETF TR | 31,203 | $1,853 | 0.0% | $38.91 | — | Cmn | 25460E125 |
| COR | AMERISOURCEBERGEN CORP | 20,931 | $1,852 | 0.0% | $63.15 | +18.2% | Cmn | 03073E105 |
| — | ALPS ETF TR | 538,000 | $1,851 | 0.0% | $8.60 | — | Call | 00162Q866 |
| TME | TENCENT MUSIC ENTMT GROUP | 183,900 | $1,850 | 0.0% | $14.53 | — | Put | 88034P109 |
| TECK | TECK RESOURCES LTD | 244,500 | $1,848 | 0.0% | $17.21 | -30.4% | Put | 878742204 |
| — | WILLSCOT CORP | 182,428 | $1,848 | 0.0% | $11.06 | — | Cmn | 971375126 |
| SCHE | SCHWAB STRATEGIC TR | 89,276 | $1,847 | 0.0% | $27.37 | — | Cmn | 808524706 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 45,667 | $1,843 | 0.0% | $43.25 | — | Cmn | 33737J158 |
| LW | LAMB WESTON HLDGS INC | 32,200 | $1,839 | 0.0% | $72.71 | +2.9% | Put | 513272104 |
| EFAX | SPDR INDEX SHS FDS | 32,839 | $1,839 | 0.0% | $68.56 | — | Cmn | 78470E106 |
| MBI | MBIA INC | 257,300 | $1,837 | 0.0% | $4.10 | -10.1% | Put | 55262C100 |
| — | U S CONCRETE INC | 101,261 | $1,837 | 0.0% | $18.14 | — | Cmn | 90333L201 |
| UOCT | INNOVATOR ETFS TR | 79,884 | $1,837 | 0.0% | $23.75 | — | Cmn | 45782C821 |
| SKT | TANGER FACTORY OUTLET CTRS I | 367,100 | $1,836 | 0.0% | $16.51 | — | Put | 875465106 |
| WNC | WABASH NATL CORP | 254,259 | $1,836 | 0.0% | $13.08 | -24.7% | Cmn | 929566107 |
| CSV | CARRIAGE SVCS INC | 113,605 | $1,835 | 0.0% | $19.69 | +1.0% | Cmn | 143905107 |
| IYC | ISHARES TR | 10,358 | $1,835 | 0.0% | $217.49 | — | Cmn | 464287580 |
| UVV | UNIVERSAL CORP VA | 41,404 | $1,830 | 0.0% | $61.52 | -18.9% | Cmn | 913456109 |
| GHYB | GOLDMAN SACHS ETF TR | 41,678 | $1,830 | 0.0% | $48.06 | — | Cmn | 381430453 |
| BANF | BANCFIRST CORP | 54,762 | $1,828 | 0.0% | $46.03 | 0.0% | Cmn | 05945F103 |
| DEEF | DBX ETF TR | 84,457 | $1,827 | 0.0% | $21.63 | — | Cmn | 233051515 |
| SUI | SUN CMNTYS INC | 14,600 | $1,823 | 0.0% | $117.07 | — | Put | 866674104 |
| — | GLOBAL X FDS | 133,348 | $1,822 | 0.0% | $14.02 | — | Cmn | 37950E606 |
| APOG | APOGEE ENTERPRISES INC | 87,439 | $1,821 | 0.0% | $35.17 | -27.6% | Cmn | 037598109 |
| — | BARCLAYS BK PLC | 56,900 | $1,819 | 0.0% | — | — | Call | 06746P613 |
| AVY | AVERY DENNISON CORP | 17,822 | $1,816 | 0.0% | $91.17 | +21.5% | Cmn | 053611109 |
| — | DIREXION SHS ETF TR | 15,600 | $1,816 | 0.0% | $45.01 | — | Put | 25460E554 |
| UBS | UBS GROUP AG | 196,100 | $1,816 | 0.0% | $13.12 | -12.2% | Put | H42097107 |
| FULT | FULTON FINL CORP PA | 157,951 | $1,815 | 0.0% | $12.31 | -3.6% | Cmn | 360271100 |
| MGNX | MACROGENICS INC | 311,395 | $1,812 | 0.0% | $13.46 | -32.5% | Cmn | 556099109 |
| KCE | SPDR SER TR | 39,882 | $1,812 | 0.0% | $53.93 | — | Cmn | 78464A771 |
| UIVM | VICTORY PORTFOLIOS II | 52,564 | $1,811 | 0.0% | $40.23 | — | Cmn | 92647N550 |
| NNI | NELNET INC | 39,884 | $1,811 | 0.0% | $59.99 | -10.2% | Cmn | 64031N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 165,158 | $1,810 | 0.0% | $52.60 | -23.6% | Cmn | G66721104 |
| — | STEELCASE INC | 183,414 | $1,810 | 0.0% | $17.42 | — | Cmn | 858155203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,200 | $1,809 | 0.0% | $124.09 | 0.0% | Put | 015271109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 256,100 | $1,806 | 0.0% | $7.05 | — | Call | 399909100 |
| BL | BLACKLINE INC | 34,300 | $1,805 | 0.0% | $49.57 | +18.0% | Call | 09239B109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 152,581 | $1,804 | 0.0% | $12.78 | — | Cmn | 46090F100 |
| SSRM | SSR MNG INC | 158,300 | $1,801 | 0.0% | $14.60 | +12.7% | Call | 784730103 |
| OPTU | ALTICE USA INC | 80,800 | $1,801 | 0.0% | $18.67 | +39.9% | Put | 02156K103 |
| WAB | WABTEC | 37,400 | $1,800 | 0.0% | $70.42 | -5.8% | Put | 929740108 |
| — | PETIQ INC | 77,500 | $1,800 | 0.0% | $27.26 | — | Call | 71639T106 |
| WEX | WEX INC | 17,200 | $1,798 | 0.0% | $186.80 | -0.1% | Put | 96208T104 |
| ADNT | ADIENT PLC | 198,100 | $1,797 | 0.0% | $20.27 | -0.6% | Put | G0084W101 |
| LPX | LOUISIANA PAC CORP | 104,449 | $1,794 | 0.0% | $25.04 | +10.5% | Cmn | 546347105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,910 | $1,793 | 0.0% | $57.37 | -1.4% | Cmn | 78467J100 |
| EPR | EPR PPTYS | 73,900 | $1,790 | 0.0% | $51.71 | — | Put | 26884U109 |
| MASI | MASIMO CORP | 10,100 | $1,789 | 0.0% | $166.61 | +2.9% | Put | 574795100 |
| PPC | PILGRIMS PRIDE CORP | 98,400 | $1,783 | 0.0% | $24.00 | +1.6% | Put | 72147K108 |
| — | LEGG MASON INC | 36,500 | $1,783 | 0.0% | $32.46 | — | Put | 524901105 |
| PDFS | PDF SOLUTIONS INC | 151,996 | $1,782 | 0.0% | $13.51 | +9.4% | Cmn | 693282105 |
| IEO | ISHARES TR | 78,023 | $1,782 | 0.0% | $61.57 | — | Cmn | 464288851 |
| TOLZ | PROSHARES TR | 50,541 | $1,782 | 0.0% | $37.27 | — | Cmn | 74347B508 |
| EES | WISDOMTREE TR | 79,818 | $1,782 | 0.0% | $30.45 | — | Cmn | 97717W562 |
| — | WISDOMTREE TR | 70,959 | $1,782 | 0.0% | $25.06 | — | Cmn | 97717X628 |
| — | HIGHLAND FDS I | 114,961 | $1,779 | 0.0% | $15.47 | — | Cmn | 430101774 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 91,464 | $1,779 | 0.0% | $19.74 | — | Cmn | 23908L207 |
| USTB | VICTORY PORTFOLIOS II | 36,090 | $1,779 | 0.0% | $50.45 | — | Cmn | 92647N535 |
| AADR | ADVISORSHARES TR | 44,044 | $1,777 | 0.0% | $44.88 | — | Cmn | 00768Y206 |
| — | MYOKARDIA INC | 37,904 | $1,777 | 0.0% | $48.07 | — | Cmn | 62857M105 |
| — | MAG SILVER CORP | 231,264 | $1,777 | 0.0% | $8.17 | — | Cmn | 55903Q104 |
| — | YAMANA GOLD INC | 646,100 | $1,777 | 0.0% | $2.66 | — | Call | 98462Y100 |
| SLAB | SILICON LABORATORIES INC | 20,795 | $1,776 | 0.0% | $98.88 | +0.4% | Cmn | 826919102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 38,062 | $1,770 | 0.0% | $47.38 | — | Cmn | 46137V787 |
| MIDD | MIDDLEBY CORP | 31,100 | $1,769 | 0.0% | $122.55 | -20.0% | Call | 596278101 |
| UNF | UNIFIRST CORP MASS | 11,701 | $1,768 | 0.0% | $155.72 | +16.5% | Cmn | 904708104 |
| — | FEDERAL REALTY INVT TR | 23,617 | $1,762 | 0.0% | $125.65 | — | Cmn | 313747206 |
| SRE | SEMPRA ENERGY | 15,595 | $1,762 | 0.0% | $57.72 | +1.2% | Cmn | 816851109 |
| BYD | BOYD GAMING CORP | 122,100 | $1,761 | 0.0% | $25.87 | -5.0% | Call | 103304101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 221,500 | $1,761 | 0.0% | $15.90 | -31.0% | Put | 02553E106 |
| UWM | PROSHARES TR | 53,600 | $1,761 | 0.0% | $32.85 | — | Call | 74347R842 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,705 | $1,761 | 0.0% | $103.98 | -5.8% | Cmn | 477839104 |
| UPRO | PROSHARES TR | 63,735 | $1,761 | 0.0% | $60.47 | — | Cmn | 74347X864 |
| FRI | FIRST TR S&P REIT INDEX FD | 92,963 | $1,760 | 0.0% | $22.08 | — | Cmn | 33734G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,944 | $1,759 | 0.0% | $17.90 | +50.7% | Cmn | 962879102 |
| HST | HOST HOTELS & RESORTS INC | 159,200 | $1,758 | 0.0% | $13.66 | -10.2% | Call | 44107P104 |
| CTVA | CORTEVA INC | 74,800 | $1,758 | 0.0% | $25.59 | -0.1% | Put | 22052L104 |
| BCS | BARCLAYS PLC | 387,800 | $1,757 | 0.0% | $9.27 | — | Call | 06738E204 |
| FRME | FIRST MERCHANTS CORP | 66,323 | $1,757 | 0.0% | $32.91 | -9.9% | Cmn | 320817109 |
| HRB | BLOCK H & R INC | 124,800 | $1,757 | 0.0% | $19.47 | -14.4% | Put | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,300 | $1,755 | 0.0% | $66.28 | +0.4% | Call | 302130109 |
| SKYW | SKYWEST INC | 67,000 | $1,755 | 0.0% | $53.42 | -8.6% | Call | 830879102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 28,600 | $1,755 | 0.0% | $71.90 | — | Call | 46090N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 93,101 | $1,750 | 0.0% | $32.67 | — | Cmn | 025676206 |
| PVH | PVH CORPORATION | 46,473 | $1,749 | 0.0% | $118.13 | -35.9% | Cmn | 693656100 |
| — | FRONT YD RESIDENTIAL CORP | 146,400 | $1,749 | 0.0% | $12.23 | — | Put | 35904G107 |
| TXG | 10X GENOMICS INC | 28,061 | $1,749 | 0.0% | $58.94 | +32.4% | Cmn | 88025U109 |
| SCSC | SCANSOURCE INC | 81,731 | $1,748 | 0.0% | $32.10 | -9.1% | Cmn | 806037107 |
| TDC | TERADATA CORP DEL | 85,300 | $1,748 | 0.0% | $35.21 | -34.6% | Call | 88076W103 |
| TOL | TOLL BROTHERS INC | 90,800 | $1,748 | 0.0% | $36.70 | +3.1% | Put | 889478103 |
| XRAY | DENTSPLY SIRONA INC | 45,000 | $1,747 | 0.0% | $51.33 | -0.7% | Put | 24906P109 |
| LKFN | LAKELAND FINL CORP | 47,541 | $1,747 | 0.0% | $37.02 | -0.7% | Cmn | 511656100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,700 | $1,747 | 0.0% | $187.18 | -4.9% | Call | G7496G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,400 | $1,745 | 0.0% | $103.46 | -0.3% | Put | 11133T103 |
| DQ | DAQO NEW ENERGY CORP | 30,100 | $1,743 | 0.0% | $55.98 | — | Put | 23703Q203 |
| HOMB | HOME BANCSHARES INC | 145,351 | $1,743 | 0.0% | $17.90 | -3.2% | Cmn | 436893200 |
| INCO | COLUMBIA ETF TR II | 56,656 | $1,742 | 0.0% | $36.48 | — | Cmn | 19762B707 |
| CDNA | CAREDX INC | 79,735 | $1,741 | 0.0% | $27.74 | -19.2% | Cmn | 14167L103 |
| DDWM | WISDOMTREE TR | 76,082 | $1,740 | 0.0% | $23.60 | — | Cmn | 97717X263 |
| ESS | ESSEX PPTY TR INC | 7,900 | $1,740 | 0.0% | $250.50 | -7.3% | Put | 297178105 |
| — | QEP RESOURCES INC | 5,196,438 | $1,738 | 0.0% | $4.15 | — | Cmn | 74733V100 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 48,287 | $1,737 | 0.0% | $38.61 | — | Cmn | 46138E156 |
| NPO | ENPRO INDS INC | 43,873 | $1,737 | 0.0% | $68.10 | -19.0% | Cmn | 29355X107 |
| BWA | BORGWARNER INC | 71,200 | $1,735 | 0.0% | $28.51 | -7.4% | Call | 099724106 |
| BBH | VANECK VECTORS ETF TR | 13,555 | $1,735 | 0.0% | $128.00 | — | Cmn | 92189F726 |
| FDRR | FIDELITY COVINGTON TR | 65,705 | $1,733 | 0.0% | $27.60 | — | Cmn | 316092832 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 73,117 | $1,733 | 0.0% | $26.30 | +0.1% | Cmn | 019330109 |
| — | LIBERTY MEDIA CORP DEL | 90,912 | $1,732 | 0.0% | $24.18 | — | Cmn | 531229888 |
| EPP | ISHARES INC | 51,068 | $1,732 | 0.0% | $41.06 | — | Cmn | 464286665 |
| AG | FIRST MAJESTIC SILVER CORP | 279,600 | $1,731 | 0.0% | $6.24 | +41.5% | Put | 32076V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,900 | $1,731 | 0.0% | $46.31 | +14.0% | Put | 29664W105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,459 | $1,730 | 0.0% | $74.34 | — | Cmn | 336920103 |
| FMC | F M C CORP | 21,100 | $1,724 | 0.0% | $77.92 | +0.0% | Call | 302491303 |
| EWP | ISHARES INC | 84,788 | $1,723 | 0.0% | $27.84 | — | Cmn | 464286764 |
| — | QUIDEL CORP | 17,600 | $1,721 | 0.0% | $91.11 | — | Put | 74838J101 |
| R | RYDER SYS INC | 65,100 | $1,721 | 0.0% | $46.18 | -8.8% | Put | 783549108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 226,400 | $1,718 | 0.0% | $26.31 | -59.9% | Call | 03823U102 |
| KWR | QUAKER CHEM CORP | 13,600 | $1,717 | 0.0% | $163.89 | -1.0% | Put | 747316107 |
| KREF | KKR REAL ESTATE FIN TR INC | 114,263 | $1,715 | 0.0% | $17.88 | — | Cmn | 48251K100 |
| SAH | SONIC AUTOMOTIVE INC | 129,133 | $1,715 | 0.0% | $23.27 | +12.1% | Cmn | 83545G102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,774 | $1,713 | 0.0% | $42.02 | +5.7% | Cmn | 82312B106 |
| VBND | ETF SER SOLUTIONS | 35,463 | $1,711 | 0.0% | $50.10 | — | Cmn | 26922A602 |
| KFY | KORN FERRY | 70,206 | $1,708 | 0.0% | $33.51 | 0.0% | Cmn | 500643200 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 28,227 | $1,707 | 0.0% | $74.31 | — | Cmn | 33733F101 |
| CHCO | CITY HLDG CO | 25,593 | $1,703 | 0.0% | $60.91 | +1.2% | Cmn | 177835105 |
| — | BLUCORA INC | 141,237 | $1,702 | 0.0% | $12.05 | — | Cmn | 095229100 |
| — | DIREXION SHS ETF TR | 34,312 | $1,701 | 0.0% | $42.76 | — | Cmn | 25460E547 |
| GBX | GREENBRIER COS INC | 95,879 | $1,701 | 0.0% | $23.09 | -14.6% | Cmn | 393657101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 30,059 | $1,701 | 0.0% | $59.90 | — | Cmn | 090931106 |
| NWPX | NORTHWEST PIPE CO | 76,404 | $1,700 | 0.0% | $28.92 | +5.5% | Cmn | 667746101 |
| BLDP | BALLARD PWR SYS INC NEW | 223,400 | $1,700 | 0.0% | $4.24 | +128.9% | Call | 058586108 |
| — | AZUL S A | 166,745 | $1,699 | 0.0% | $17.63 | — | Depository Receipt | 05501U106 |
| — | MEI PHARMA INC | 1,055,185 | $1,699 | 0.0% | $1.61 | — | Cmn | 55279B202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 114,228 | $1,697 | 0.0% | $22.99 | -8.9% | Cmn | 084680107 |
| TPLC | TIMOTHY PLAN | 81,853 | $1,697 | 0.0% | $21.53 | — | Cmn | 887432359 |
| OXY | OCCIDENTAL PETE CORP | 146,489 | $1,696 | 0.0% | $46.04 | -34.7% | Cmn | 674599105 |
| APPF | APPFOLIO INC | 15,277 | $1,695 | 0.0% | $109.82 | +8.6% | Cmn | 03783C100 |
| TECH | BIO-TECHNE CORP | 8,943 | $1,695 | 0.0% | $49.38 | -1.2% | Cmn | 09073M104 |
| — | PROSHARES TR II | 27,300 | $1,693 | 0.0% | $29.49 | — | Call | 74347W387 |
| RGR | STURM RUGER & CO INC | 33,223 | $1,692 | 0.0% | $51.63 | -4.9% | Cmn | 864159108 |
| — | KRANESHARES TR | 81,850 | $1,691 | 0.0% | $20.66 | — | Cmn | 500767710 |
| SRG | SERITAGE GROWTH PPTYS | 185,691 | $1,691 | 0.0% | $35.25 | -11.5% | Cmn | 81752R100 |
| FORR | FORRESTER RESH INC | 57,824 | $1,690 | 0.0% | $44.23 | -14.0% | Cmn | 346563109 |
| ARI | APOLLO COML REAL EST FIN INC | 227,747 | $1,690 | 0.0% | $15.71 | — | Cmn | 03762U105 |
| — | ISHARES TR | 67,523 | $1,688 | 0.0% | $25.00 | — | Cmn | 46434VAX8 |
| RIG | TRANSOCEAN LTD | 1,452,800 | $1,685 | 0.0% | $8.64 | -54.9% | Call | H8817H100 |
| SNSR | GLOBAL X FDS | 92,285 | $1,684 | 0.0% | $23.65 | — | Cmn | 37954Y780 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,873 | $1,679 | 0.0% | $15.51 | — | Cmn | 376536108 |
| BIGGQ | BIG LOTS INC | 117,938 | $1,677 | 0.0% | $30.88 | -36.5% | Cmn | 089302103 |
| FDHY | FIDELITY COVINGTON TR | 35,311 | $1,676 | 0.0% | $51.45 | — | Cmn | 316092618 |
| OSK | OSHKOSH CORP | 26,000 | $1,673 | 0.0% | $69.38 | +2.3% | Call | 688239201 |
| — | HARBORONE BANCORP INC NEW | 222,161 | $1,673 | 0.0% | $10.07 | — | Cmn | 41165Y100 |
| — | SHOCKWAVE MED INC | 50,400 | $1,672 | 0.0% | $34.28 | — | Call | 82489T104 |
| — | ENCORE WIRE CORP | 39,830 | $1,672 | 0.0% | $49.59 | — | Cmn | 292562105 |
| — | RETROPHIN INC | 114,556 | $1,672 | 0.0% | $14.60 | — | Cmn | 761299106 |
| M | MACYS INC | 340,021 | $1,670 | 0.0% | $17.92 | -24.3% | Cmn | 55616P104 |
| EPR | EPR PPTYS | 68,900 | $1,669 | 0.0% | $51.71 | — | Call | 26884U109 |
| USMV | ISHARES TR | 30,882 | $1,668 | 0.0% | $65.61 | — | Cmn | 46429B697 |
| AWI | ARMSTRONG WORLD INDS INC | 21,000 | $1,668 | 0.0% | $86.85 | +4.4% | Call | 04247X102 |
| KWR | QUAKER CHEM CORP | 13,200 | $1,667 | 0.0% | $163.89 | -1.0% | Call | 747316107 |
| OZK | BANK OZK | 99,800 | $1,667 | 0.0% | $23.86 | -13.8% | Put | 06417N103 |
| AAON | AAON INC | 34,489 | $1,666 | 0.0% | $20.71 | +63.1% | Cmn | 000360206 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,100 | $1,665 | 0.0% | $35.81 | — | Call | 36467J108 |
| — | SANDY SPRING BANCORP INC | 73,525 | $1,665 | 0.0% | $29.33 | — | Cmn | 800363103 |
| IVAL | ALPHA ARCHITECT ETF TR | 80,074 | $1,664 | 0.0% | $24.79 | — | Cmn | 02072L201 |
| ENVA | ENOVA INTL INC | 114,760 | $1,663 | 0.0% | $27.00 | -26.6% | Cmn | 29357K103 |
| — | FIRST DEFIANCE FINL CORP | 112,716 | $1,662 | 0.0% | $18.32 | — | Cmn | 32006W106 |
| AKBA | AKEBIA THERAPEUTICS INC | 219,281 | $1,662 | 0.0% | $4.86 | +60.0% | Cmn | 00972D105 |
| KNSL | KINSALE CAP GROUP INC | 15,900 | $1,662 | 0.0% | $58.81 | +89.5% | Call | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,400 | $1,661 | 0.0% | $24.10 | +7.4% | Put | 46269C102 |
| PSMT | PRICESMART INC | 31,603 | $1,660 | 0.0% | $65.83 | -18.5% | Cmn | 741511109 |
| EWZS | ISHARES TR | 171,899 | $1,659 | 0.0% | $16.57 | — | Cmn | 464289131 |
| RES | RPC INC | 805,138 | $1,659 | 0.0% | $7.42 | -54.3% | Cmn | 749660106 |
| EWT | ISHARES INC | 50,300 | $1,658 | 0.0% | $32.99 | — | Put | 46434G772 |
| IEX | IDEX CORP | 12,000 | $1,657 | 0.0% | $146.19 | -0.0% | Put | 45167R104 |
| HGV | HILTON GRAND VACATIONS INC | 105,100 | $1,657 | 0.0% | $30.35 | -9.5% | Call | 43283X105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 55,565 | $1,656 | 0.0% | $26.87 | 0.0% | Cmn | 03969K108 |
| LW | LAMB WESTON HLDGS INC | 29,000 | $1,656 | 0.0% | $72.71 | +2.9% | Call | 513272104 |
| IJR | ISHARES TR | 29,500 | $1,655 | 0.0% | $83.86 | — | Put | 464287804 |
| WTRE | WISDOMTREE TR | 75,057 | $1,655 | 0.0% | $27.59 | — | Cmn | 97717W331 |
| WSM | WILLIAMS SONOMA INC | 38,900 | $1,654 | 0.0% | $27.81 | +1.7% | Put | 969904101 |
| EEFT | EURONET WORLDWIDE INC | 19,300 | $1,654 | 0.0% | $140.29 | -5.6% | Put | 298736109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 509,571 | $1,651 | 0.0% | $9.01 | — | Cmn | 958669103 |
| EWI | ISHARES INC | 79,500 | $1,651 | 0.0% | $20.76 | — | Put | 46434G830 |
| ITUB | ITAU UNIBANCO HLDG S A | 367,450 | $1,650 | 0.0% | $9.87 | — | Put | 465562106 |
| CHH | CHOICE HOTELS INTL INC | 26,900 | $1,648 | 0.0% | $84.39 | +2.8% | Put | 169905106 |
| — | VERSO CORP | 146,030 | $1,647 | 0.0% | $11.28 | — | Cmn | 92531L207 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,100 | $1,646 | 0.0% | $59.84 | — | Call | 512816109 |
| AIZ | ASSURANT INC | 15,800 | $1,645 | 0.0% | $110.94 | 0.0% | Call | 04621X108 |
| AYI | ACUITY BRANDS INC | 19,200 | $1,645 | 0.0% | $115.08 | -6.5% | Call | 00508Y102 |
| — | APHRIA INC | 537,500 | $1,645 | 0.0% | $5.23 | — | Call | 03765K104 |
| GNTX | GENTEX CORP | 74,200 | $1,644 | 0.0% | $27.76 | +0.0% | Put | 371901109 |
| EEMX | SPDR INDEX SHS FDS | 32,181 | $1,643 | 0.0% | $65.58 | — | Cmn | 78470E205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,735 | $1,642 | 0.0% | $124.40 | -11.9% | Cmn | 22410J106 |
| — | DIREXION SHS ETF TR | 14,096 | $1,641 | 0.0% | $45.01 | — | Cmn | 25460E554 |
| CPA | COPA HOLDINGS SA | 36,200 | $1,639 | 0.0% | $87.13 | -17.0% | Put | P31076105 |
| XHR | XENIA HOTELS & RESORTS INC | 159,041 | $1,638 | 0.0% | $10.30 | — | Cmn | 984017103 |
| CATH | GLOBAL X FDS | 51,357 | $1,636 | 0.0% | $33.44 | — | Cmn | 37954Y889 |
| VIRT | VIRTU FINL INC | 78,454 | $1,633 | 0.0% | $23.20 | -20.4% | Cmn | 928254101 |
| SOCL | GLOBAL X FDS | 55,364 | $1,633 | 0.0% | $30.62 | — | Cmn | 37950E416 |
| — | CITY OFFICE REIT INC | 225,638 | $1,631 | 0.0% | $13.84 | — | Cmn | 178587101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1,631 | 0.0% | $0.99 | — | Bond | 45845PAA6 |
| BND | VANGUARD BD INDEX FDS | 19,100 | $1,630 | 0.0% | $85.16 | — | Call | 921937835 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,200 | $1,630 | 0.0% | $57.37 | -1.4% | Put | 78467J100 |
| — | PROSHARES TR | 83,200 | $1,629 | 0.0% | $15.94 | — | Call | 74347B748 |
| INDA | ISHARES TR | 67,477 | $1,627 | 0.0% | $25.97 | — | Cmn | 46429B598 |
| WDFC | WD-40 CO | 8,100 | $1,627 | 0.0% | $151.71 | +13.1% | Put | 929236107 |
| CARS | CARS COM INC | 378,267 | $1,626 | 0.0% | $13.83 | -30.2% | Cmn | 14575E105 |
| — | CORESITE RLTY CORP | 14,000 | $1,623 | 0.0% | $113.65 | — | Put | 21870Q105 |
| — | CREE INC | 45,679 | $1,620 | 0.0% | $55.84 | — | Cmn | 225447101 |
| ARGX | ARGENX SE | 12,300 | $1,620 | 0.0% | $109.62 | — | Put | 04016X101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,500 | $1,620 | 0.0% | $69.01 | -22.8% | Put | 29251M106 |
| SGMO | SANGAMO THERAPEUTICS INC | 253,800 | $1,617 | 0.0% | $9.59 | -22.6% | Put | 800677106 |
| ADNT | ADIENT PLC | 178,266 | $1,617 | 0.0% | $20.27 | -0.6% | Cmn | G0084W101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 73,548 | $1,617 | 0.0% | $29.78 | — | Cmn | 35473P207 |
| IEP | ICAHN ENTERPRISES LP | 33,400 | $1,617 | 0.0% | $67.31 | — | Put | 451100101 |
| EZA | ISHARES INC | 56,934 | $1,616 | 0.0% | $49.84 | — | Cmn | 464286780 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,400 | $1,615 | 0.0% | $69.01 | -22.8% | Call | 29251M106 |
| — | BENEFITFOCUS INC | 181,170 | $1,614 | 0.0% | $17.04 | — | Cmn | 08180D106 |
| EEFT | EURONET WORLDWIDE INC | 18,800 | $1,612 | 0.0% | $140.29 | -5.6% | Call | 298736109 |
| VKTX | VIKING THERAPEUTICS INC | 344,000 | $1,610 | 0.0% | $6.15 | 0.0% | Call | 92686J106 |
| IRM | IRON MTN INC NEW | 67,581 | $1,609 | 0.0% | $23.22 | -2.9% | Cmn | 46284V101 |
| ECH | ISHARES INC | 74,200 | $1,609 | 0.0% | $37.85 | — | Call | 464286640 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 270,000 | $1,607 | 0.0% | $7.87 | -0.3% | Call | G4863A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 455,105 | $1,607 | 0.0% | $4.08 | — | Cmn | 268158201 |
| LPLA | LPL FINL HLDGS INC | 29,500 | $1,606 | 0.0% | $77.69 | +3.8% | Call | 50212V100 |
| — | RETAIL PPTYS AMER INC | 310,412 | $1,605 | 0.0% | $12.20 | — | Cmn | 76131V202 |
| SIBN | SI BONE INC | 134,254 | $1,604 | 0.0% | $18.42 | -0.3% | Cmn | 825704109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,507 | $1,604 | 0.0% | $76.97 | — | Depository Receipt | 344419106 |
| — | CHEMOCENTRYX INC | 39,900 | $1,603 | 0.0% | $39.46 | — | Call | 16383L106 |
| WAT | WATERS CORP | 8,800 | $1,602 | 0.0% | $204.41 | +3.2% | Put | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,703 | $1,602 | 0.0% | $60.83 | — | Cmn | 92206C102 |
| GPMT | GRANITE PT MTG TR INC | 316,061 | $1,602 | 0.0% | $5.07 | — | Cmn | 38741L107 |
| — | PRETIUM RES INC | 282,400 | $1,601 | 0.0% | $6.51 | — | Call | 74139C102 |
| SAIA | SAIA INC | 21,733 | $1,598 | 0.0% | $87.66 | 0.0% | Cmn | 78709Y105 |
| DCO | DUCOMMUN INC DEL | 64,267 | $1,597 | 0.0% | $43.09 | -10.7% | Cmn | 264147109 |
| VLU | SPDR SER TR | 19,397 | $1,597 | 0.0% | $82.33 | — | Cmn | 78464A128 |
| CHDN | CHURCHILL DOWNS INC | 15,500 | $1,596 | 0.0% | $61.58 | +2.7% | Put | 171484108 |
| NWSA | NEWS CORP NEW | 177,783 | $1,596 | 0.0% | $11.88 | 0.0% | Cmn | 65249B109 |
| URBN | URBAN OUTFITTERS INC | 112,000 | $1,595 | 0.0% | $25.54 | -9.0% | Put | 917047102 |
| — | PROSHARES TR | 55,165 | $1,593 | 0.0% | $31.72 | — | Cmn | 74347B276 |
| SGRY | SURGERY PARTNERS INC | 243,780 | $1,592 | 0.0% | $12.49 | +14.1% | Cmn | 86881A100 |
| FTV | FORTIVE CORP | 28,800 | $1,589 | 0.0% | $43.82 | -2.7% | Call | 34959J108 |
| PLAB | PHOTRONICS INC | 154,606 | $1,586 | 0.0% | $12.77 | +2.4% | Cmn | 719405102 |
| OCFC | OCEANFIRST FINL CORP | 99,580 | $1,585 | 0.0% | $19.51 | -16.3% | Cmn | 675234108 |
| — | MAXIM INTEGRATED PRODS INC | 32,600 | $1,585 | 0.0% | $58.69 | — | Put | 57772K101 |
| NRG | NRG ENERGY INC | 58,100 | $1,584 | 0.0% | $30.30 | -4.7% | Put | 629377508 |
| — | SLACK TECHNOLOGIES INC | 59,024 | $1,584 | 0.0% | $22.70 | — | Cmn | 83088V102 |
| — | DOMTAR CORP | 73,278 | $1,583 | 0.0% | $48.66 | — | Cmn | 257559203 |
| BJRI | BJS RESTAURANTS INC | 114,000 | $1,583 | 0.0% | $38.13 | -16.1% | Put | 09180C106 |
| — | PROSHARES TR | 68,163 | $1,582 | 0.0% | $23.42 | — | Cmn | 74347B243 |
| CTRE | CARETRUST REIT INC | 106,949 | $1,582 | 0.0% | $17.90 | — | Cmn | 14174T107 |
| MRTN | MARTEN TRANS LTD | 77,083 | $1,582 | 0.0% | $11.50 | +4.6% | Cmn | 573075108 |
| IYZ | ISHARES TR | 63,534 | $1,579 | 0.0% | $29.67 | — | Cmn | 464287713 |
| CHD | CHURCH & DWIGHT INC | 24,600 | $1,579 | 0.0% | $70.22 | -5.7% | Put | 171340102 |
| LIT | GLOBAL X FDS | 72,600 | $1,576 | 0.0% | $26.34 | — | Call | 37954Y855 |
| SEB | SEABOARD CORP | 560 | $1,575 | 0.0% | $3792.35 | -6.1% | Cmn | 811543107 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 54,109 | $1,574 | 0.0% | $31.89 | — | Cmn | 33737J505 |
| CNQ | CANADIAN NAT RES LTD | 115,337 | $1,574 | 0.0% | $8.99 | -2.8% | Cmn | 136385101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 297,000 | $1,568 | 0.0% | $24.31 | — | Put | 726503105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 84,300 | $1,567 | 0.0% | $28.71 | — | Call | 01881G106 |
| LECO | LINCOLN ELEC HLDGS INC | 22,700 | $1,566 | 0.0% | $85.70 | 0.0% | Put | 533900106 |
| — | PACIFIC PREMIER BANCORP | 83,145 | $1,566 | 0.0% | $18.83 | — | Cmn | 69478X105 |
| — | PETIQ INC | 67,406 | $1,566 | 0.0% | $27.26 | — | Cmn | 71639T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,600 | $1,565 | 0.0% | $139.27 | -6.4% | Call | 759351604 |
| EWA | ISHARES INC | 100,700 | $1,565 | 0.0% | $22.64 | — | Put | 464286103 |
| — | DECIPHERA PHARMACEUTICALS IN | 38,000 | $1,564 | 0.0% | $40.88 | — | Put | 24344T101 |
| RMR | RMR GROUP INC | 57,992 | $1,564 | 0.0% | $29.96 | -27.3% | Cmn | 74967R106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 63,718 | $1,564 | 0.0% | $26.28 | — | Cmn | 33734X184 |
| MPT | MEDICAL PPTYS TRUST INC | 90,300 | $1,561 | 0.0% | $19.44 | — | Put | 58463J304 |
| MC | MOELIS & CO | 55,559 | $1,561 | 0.0% | $22.81 | -3.7% | Cmn | 60786M105 |
| LLY | LILLY ELI & CO | 11,239 | $1,559 | 0.0% | $106.99 | +19.8% | Cmn | 532457108 |
| WEN | WENDYS CO | 104,700 | $1,558 | 0.0% | $20.95 | -6.1% | Put | 95058W100 |
| ALG | ALAMO GROUP INC | 17,549 | $1,558 | 0.0% | $111.55 | 0.0% | Cmn | 011311107 |
| TRN | TRINITY INDS INC | 96,900 | $1,557 | 0.0% | $16.07 | -1.0% | Call | 896522109 |
| AVEM | AMERICAN CENTY ETF TR | 39,147 | $1,555 | 0.0% | $54.98 | — | Cmn | 025072604 |
| BEAM | BEAM THERAPEUTICS INC | 86,299 | $1,553 | 0.0% | $21.73 | 0.0% | Cmn | 07373V105 |
| CMPR | CIMPRESS PLC | 29,200 | $1,553 | 0.0% | $119.87 | -15.4% | Call | G2143T103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 33,075 | $1,552 | 0.0% | $50.18 | — | Cmn | 46138E354 |
| MTN | VAIL RESORTS INC | 10,510 | $1,552 | 0.0% | $232.30 | -7.4% | Cmn | 91879Q109 |
| EUDG | WISDOMTREE TR | 70,867 | $1,550 | 0.0% | $21.87 | — | Cmn | 97717X610 |
| CTMX | CYTOMX THERAPEUTICS INC | 202,106 | $1,550 | 0.0% | $8.41 | -17.1% | Cmn | 23284F105 |
| DON | WISDOMTREE TR | 64,066 | $1,548 | 0.0% | $29.69 | — | Cmn | 97717W505 |
| HEI | HEICO CORP NEW | 20,746 | $1,548 | 0.0% | $126.22 | -13.4% | Cmn | 422806109 |
| — | ZOGENIX INC | 62,525 | $1,547 | 0.0% | $27.85 | — | Cmn | 98978L204 |
| CLF | CLEVELAND CLIFFS INC | 391,707 | $1,547 | 0.0% | $9.35 | -33.8% | Cmn | 185899101 |
| IEP | ICAHN ENTERPRISES LP | 31,903 | $1,545 | 0.0% | $67.31 | — | Cmn | 451100101 |
| TDTF | FLEXSHARES TR | 59,861 | $1,545 | 0.0% | $25.20 | — | Cmn | 33939L605 |
| — | DIREXION SHS ETF TR | 513,400 | $1,545 | 0.0% | $6.12 | — | Put | 25490K133 |
| AGQ | PROSHARES TR II | 83,600 | $1,542 | 0.0% | $29.73 | — | Call | 74347W353 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 34,810 | $1,542 | 0.0% | $51.66 | — | Cmn | 46641Q878 |
| WLK | WESTLAKE CHEM CORP | 40,400 | $1,542 | 0.0% | $53.04 | -3.7% | Call | 960413102 |
| MBI | MBIA INC | 215,800 | $1,541 | 0.0% | $4.10 | -10.1% | Call | 55262C100 |
| YEXT | YEXT INC | 151,086 | $1,539 | 0.0% | $14.80 | -3.1% | Cmn | 98585N106 |
| — | ACCELERATE DIAGNOSTICS INC | 184,737 | $1,538 | 0.0% | $16.81 | — | Cmn | 00430H102 |
| ALLE | ALLEGION PLC | 16,700 | $1,537 | 0.0% | $93.98 | +17.9% | Put | G0176J109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 307,200 | $1,536 | 0.0% | $16.51 | — | Call | 875465106 |
| CBU | COMMUNITY BK SYS INC | 26,104 | $1,535 | 0.0% | $44.18 | +22.5% | Cmn | 203607106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,564 | $1,535 | 0.0% | $25.88 | — | Cmn | 33740F888 |
| PLCE | CHILDRENS PL INC | 78,500 | $1,535 | 0.0% | $90.30 | -41.3% | Call | 168905107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 117,493 | $1,534 | 0.0% | $18.33 | — | Cmn | 29670E107 |
| FDS | FACTSET RESH SYS INC | 5,884 | $1,534 | 0.0% | $241.75 | +6.4% | Cmn | 303075105 |
| SXI | STANDEX INTL CORP | 31,299 | $1,534 | 0.0% | $76.53 | -14.2% | Cmn | 854231107 |
| — | KRANESHARES TR | 72,555 | $1,533 | 0.0% | $21.13 | — | Cmn | 500767728 |
| — | LATAM AIRLS GROUP S A | 578,429 | $1,533 | 0.0% | $5.03 | — | Depository Receipt | 51817R106 |
| XEL | XCEL ENERGY INC | 25,400 | $1,532 | 0.0% | $52.00 | +4.3% | Call | 98389B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,637 | $1,532 | 0.0% | $49.85 | +6.3% | Cmn | 65341B106 |
| — | PORTOLA PHARMACEUTICALS INC | 214,653 | $1,530 | 0.0% | $26.13 | — | Cmn | 737010108 |
| RITM | NEW RESIDENTIAL INVT CORP | 305,300 | $1,530 | 0.0% | $8.62 | — | Call | 64828T201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 149,071 | $1,529 | 0.0% | $15.25 | -2.8% | Cmn | G9001E128 |
| XAR | SPDR SER TR | 20,087 | $1,528 | 0.0% | $83.00 | — | Cmn | 78464A631 |
| LOGI | LOGITECH INTL S A | 35,600 | $1,528 | 0.0% | $38.51 | +2.7% | Call | H50430232 |
| OZK | BANK OZK | 91,400 | $1,526 | 0.0% | $23.86 | -13.8% | Call | 06417N103 |
| VNO | VORNADO RLTY TR | 42,100 | $1,524 | 0.0% | $65.35 | — | Put | 929042109 |
| — | SOUTH JERSEY INDS INC | 60,962 | $1,524 | 0.0% | $32.98 | — | Cmn | 838518108 |
| — | LIVEPERSON INC | 66,900 | $1,522 | 0.0% | $24.64 | — | Call | 538146101 |
| LNWO | SCIENTIFIC GAMES CORP | 156,800 | $1,521 | 0.0% | $27.96 | -26.8% | Put | 80874P109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 27,324 | $1,521 | 0.0% | $65.08 | — | Cmn | 46137V845 |
| — | NEW RELIC INC | 32,900 | $1,521 | 0.0% | $82.35 | — | Put | 64829B100 |
| GQRE | FLEXSHARES TR | 32,133 | $1,521 | 0.0% | $62.10 | — | Cmn | 33939L787 |
| UYG | PROSHARES TR | 64,000 | $1,519 | 0.0% | $46.64 | — | Put | 74347X633 |
| — | CDK GLOBAL INC | 46,200 | $1,518 | 0.0% | $52.68 | — | Call | 12508E101 |
| — | TECHTARGET INC | 73,638 | $1,518 | 0.0% | $21.64 | — | Cmn | 87874R100 |
| EDC | DIREXION SHS ETF TR | 51,400 | $1,514 | 0.0% | $68.98 | — | Put | 25490K281 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,300 | $1,513 | 0.0% | $18.11 | -4.8% | Call | 50077B207 |
| IBCP | INDEPENDENT BANK CORP MICH | 117,496 | $1,513 | 0.0% | $15.65 | -2.9% | Cmn | 453838609 |
| LGIH | LGI HOMES INC | 33,500 | $1,513 | 0.0% | $76.09 | -2.4% | Put | 50187T106 |
| SSTK | SHUTTERSTOCK INC | 47,000 | $1,512 | 0.0% | $42.75 | -6.5% | Call | 825690100 |
| VUSE | ETF SER SOLUTIONS | 67,251 | $1,511 | 0.0% | $30.32 | — | Cmn | 26922A503 |
| MAIN | MAIN STR CAP CORP | 73,660 | $1,511 | 0.0% | $40.94 | -8.6% | Cmn | 56035L104 |
| — | WISDOMTREE TR | 85,086 | $1,511 | 0.0% | $20.41 | — | Cmn | 97717W539 |
| DHS | WISDOMTREE TR | 26,675 | $1,510 | 0.0% | $62.86 | — | Cmn | 97717W208 |
| NTCT | NETSCOUT SYS INC | 63,785 | $1,510 | 0.0% | $25.09 | +1.1% | Cmn | 64115T104 |
| — | CORNERSTONE ONDEMAND INC | 47,528 | $1,509 | 0.0% | $52.55 | — | Cmn | 21925Y103 |
| HEI | HEICO CORP NEW | 20,200 | $1,507 | 0.0% | $126.22 | -13.4% | Put | 422806109 |
| — | ANTARES PHARMA INC | 638,049 | $1,505 | 0.0% | $3.53 | — | Cmn | 036642106 |
| — | CIMAREX ENERGY CO | 89,400 | $1,505 | 0.0% | $31.35 | — | Call | 171798101 |
| ULST | SSGA ACTIVE ETF TR | 38,604 | $1,504 | 0.0% | $38.96 | — | Cmn | 78467V707 |
| — | ETF SER SOLUTIONS | 64,962 | $1,504 | 0.0% | $25.99 | — | Cmn | 26922A354 |
| SNDR | SCHNEIDER NATIONAL INC | 77,713 | $1,503 | 0.0% | $21.55 | -3.9% | Cmn | 80689H102 |
| — | HAWAIIAN HOLDINGS INC | 143,900 | $1,502 | 0.0% | $26.35 | — | Put | 419879101 |
| BPOP | POPULAR INC | 42,900 | $1,502 | 0.0% | $41.18 | 0.0% | Call | 733174700 |
| TCX | TUCOWS INC | 31,062 | $1,499 | 0.0% | $66.82 | -16.2% | Cmn | 898697206 |
| SCI | SERVICE CORP INTL | 38,300 | $1,498 | 0.0% | $46.51 | 0.0% | Call | 817565104 |
| — | AIMMUNE THERAPEUTICS INC | 103,900 | $1,498 | 0.0% | $18.47 | — | Put | 00900T107 |
| FFWM | FIRST FNDTN INC | 146,505 | $1,497 | 0.0% | $14.07 | -2.5% | Cmn | 32026V104 |
| TRP | TC ENERGY CORP | 33,800 | $1,497 | 0.0% | $34.37 | +8.6% | Call | 87807B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,800 | $1,496 | 0.0% | $62.60 | +5.5% | Call | 099502106 |
| AM | ANTERO MIDSTREAM CORP | 712,646 | $1,496 | 0.0% | $3.36 | -22.2% | Cmn | 03676B102 |
| WLK | WESTLAKE CHEM CORP | 39,200 | $1,496 | 0.0% | $53.04 | -3.7% | Put | 960413102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,800 | $1,495 | 0.0% | $178.88 | +1.5% | Call | G96629103 |
| — | SUNESIS PHARMACEUTICALS INC | 3,603,753 | $1,495 | 0.0% | $0.42 | — | Cmn | 867328700 |
| — | ARCONIC INC | 93,000 | $1,494 | 0.0% | $21.38 | — | Put | 03965L100 |
| SPYD | SPDR SER TR | 60,708 | $1,493 | 0.0% | $26.30 | — | Cmn | 78468R788 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,100 | $1,492 | 0.0% | $59.84 | — | Put | 512816109 |
| AME | AMETEK INC | 20,700 | $1,491 | 0.0% | $77.09 | +12.5% | Put | 031100100 |
| DT | DYNATRACE INC | 62,500 | $1,490 | 0.0% | $22.49 | +28.1% | Put | 268150109 |
| BBD | BANCO BRADESCO S A | 366,800 | $1,489 | 0.0% | $5.78 | — | Put | 059460303 |
| AMBA | AMBARELLA INC | 30,668 | $1,489 | 0.0% | $43.43 | +32.1% | Cmn | G037AX101 |
| NET | CLOUDFLARE INC | 63,400 | $1,489 | 0.0% | $19.42 | +0.2% | Call | 18915M107 |
| SIG | SIGNET JEWELERS LIMITED | 230,500 | $1,487 | 0.0% | $20.51 | -5.9% | Put | G81276100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,000 | $1,486 | 0.0% | $260.78 | +31.7% | Put | 879360105 |
| — | APARTMENT INVT & MGMT CO | 42,251 | $1,486 | 0.0% | $35.17 | — | Cmn | 03748R754 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $1,486 | 0.0% | $125.33 | -1.7% | Put | 913903100 |
| — | DIREXION SHS ETF TR | 85,500 | $1,485 | 0.0% | $37.06 | — | Put | 25460E182 |
| — | PLURALSIGHT INC | 135,200 | $1,484 | 0.0% | $13.32 | — | Call | 72941B106 |
| EPC | EDGEWELL PERS CARE CO | 61,639 | $1,484 | 0.0% | $34.41 | -20.8% | Cmn | 28035Q102 |
| — | AMC ENTMT HLDGS INC | 469,000 | $1,482 | 0.0% | $11.17 | — | Call | 00165C104 |
| EQR | EQUITY RESIDENTIAL | 24,000 | $1,481 | 0.0% | $55.96 | +9.7% | Put | 29476L107 |
| — | THOMSON REUTERS CORP | 21,800 | $1,479 | 0.0% | $64.36 | — | Put | 884903709 |
| HTB | HOMETRUST BANCSHARES INC | 92,853 | $1,478 | 0.0% | $24.65 | -4.9% | Cmn | 437872104 |
| CAL | CALERES INC | 284,270 | $1,478 | 0.0% | $18.39 | -29.2% | Cmn | 129500104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,300 | $1,478 | 0.0% | $110.79 | — | Put | 921908844 |
| BBD | BANCO BRADESCO S A | 363,900 | $1,477 | 0.0% | $5.78 | — | Call | 059460303 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 62,397 | $1,477 | 0.0% | $27.38 | — | Cmn | 46138E396 |
| — | DENNYS CORP | 192,162 | $1,476 | 0.0% | $13.88 | — | Cmn | 24869P104 |
| GL | GLOBE LIFE INC | 20,500 | $1,475 | 0.0% | $86.06 | +4.2% | Put | 37959E102 |
| — | SPDR SER TR | 30,431 | $1,474 | 0.0% | $56.52 | — | Cmn | 78464A813 |
| PETS | PETMED EXPRESS INC | 51,120 | $1,471 | 0.0% | $27.55 | -4.9% | Cmn | 716382106 |
| — | DIREXION SHS ETF TR | 370,500 | $1,471 | 0.0% | $37.86 | — | Put | 25460E166 |
| GTN | GRAY TELEVISION INC | 136,849 | $1,470 | 0.0% | $18.09 | 0.0% | Cmn | 389375106 |
| KELYA | KELLY SVCS INC | 115,871 | $1,470 | 0.0% | $16.58 | -3.0% | Cmn | 488152208 |
| ENTG | ENTEGRIS INC | 32,811 | $1,469 | 0.0% | $50.63 | 0.0% | Cmn | 29362U104 |
| — | AKCEA THERAPEUTICS INC | 102,692 | $1,469 | 0.0% | $18.12 | — | Cmn | 00972L107 |
| FPE | FIRST TR EXCH TRADED FD III | 89,492 | $1,468 | 0.0% | $16.40 | — | Cmn | 33739E108 |
| — | CHICOS FAS INC | 1,138,356 | $1,468 | 0.0% | $3.23 | — | Cmn | 168615102 |
| HRTG | HERITAGE INS HLDGS INC | 137,098 | $1,468 | 0.0% | $13.02 | -9.2% | Cmn | 42727J102 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,525 | $1,466 | 0.0% | $226.06 | — | Cmn | 638517102 |
| CGNX | COGNEX CORP | 34,700 | $1,465 | 0.0% | $47.12 | 0.0% | Call | 192422103 |
| SMG | SCOTTS MIRACLE GRO CO | 14,300 | $1,464 | 0.0% | $68.62 | +27.8% | Put | 810186106 |
| MED | MEDIFAST INC | 23,400 | $1,463 | 0.0% | $108.84 | -29.1% | Put | 58470H101 |
| — | AVALARA INC | 19,614 | $1,463 | 0.0% | $68.10 | — | Cmn | 05338G106 |
| — | GCP APPLIED TECHNOLOGIES INC | 82,038 | $1,461 | 0.0% | $25.68 | — | Cmn | 36164Y101 |
| — | DIREXION SHS ETF TR | 32,200 | $1,460 | 0.0% | $53.43 | — | Call | 25460E521 |
| HRTX | HERON THERAPEUTICS INC | 124,400 | $1,460 | 0.0% | $23.20 | -19.0% | Put | 427746102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,467 | $1,459 | 0.0% | $39.95 | — | Cmn | 46137V340 |
| PAVE | GLOBAL X FDS | 118,265 | $1,456 | 0.0% | $12.31 | — | Cmn | 37954Y673 |
| — | CHIMERA INVT CORP | 159,800 | $1,454 | 0.0% | $20.56 | — | Put | 16934Q208 |
| BLD | TOPBUILD CORP | 20,300 | $1,454 | 0.0% | $78.69 | +29.7% | Put | 89055F103 |
| BILL | BILL COM HLDGS INC | 42,500 | $1,454 | 0.0% | $37.97 | +24.6% | Put | 090043100 |
| IT | GARTNER INC | 14,600 | $1,454 | 0.0% | $139.49 | -1.8% | Call | 366651107 |
| PRDO | PERDOCEO ED CORP | 134,697 | $1,453 | 0.0% | $14.73 | 0.0% | Cmn | 71363P106 |
| SLAB | SILICON LABORATORIES INC | 17,000 | $1,452 | 0.0% | $98.88 | +0.4% | Call | 826919102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,800 | $1,451 | 0.0% | $86.02 | +3.9% | Put | 363576109 |
| ISMD | NORTHERN LTS FD TR IV | 75,255 | $1,449 | 0.0% | $19.25 | — | Cmn | 66538H641 |
| UFI | UNIFI INC | 125,339 | $1,447 | 0.0% | $22.49 | -8.8% | Cmn | 904677200 |
| PRLB | PROTO LABS INC | 19,000 | $1,446 | 0.0% | $92.67 | 0.0% | Call | 743713109 |
| FLR | FLUOR CORP NEW | 209,200 | $1,446 | 0.0% | $19.42 | -28.7% | Put | 343412102 |
| — | FGL HLDGS | 147,361 | $1,445 | 0.0% | $9.67 | — | Cmn | G3402M102 |
| — | FIRST MIDWEST BANCORP DEL | 109,216 | $1,445 | 0.0% | $22.74 | — | Cmn | 320867104 |
| — | ECHO GLOBAL LOGISTICS INC | 84,511 | $1,444 | 0.0% | $19.71 | — | Cmn | 27875T101 |
| — | LHC GROUP INC | 10,300 | $1,444 | 0.0% | $110.39 | — | Call | 50187A107 |
| RGNX | REGENXBIO INC | 44,595 | $1,444 | 0.0% | $46.59 | -10.6% | Cmn | 75901B107 |
| FRPT | FRESHPET INC | 22,600 | $1,443 | 0.0% | $54.42 | +18.0% | Put | 358039105 |
| — | MERIDIAN BANCORP INC MD | 128,591 | $1,443 | 0.0% | $14.94 | — | Cmn | 58958U103 |
| ICLR | ICON PLC | 10,600 | $1,442 | 0.0% | $158.38 | +1.1% | Call | G4705A100 |
| VIXM | PROSHARES TR II | 37,500 | $1,442 | 0.0% | — | — | Put | 74347W338 |
| IAK | ISHARES TR | 29,089 | $1,442 | 0.0% | $54.92 | — | Cmn | 464288786 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,500 | $1,439 | 0.0% | $22.81 | -1.4% | Call | 05550J101 |
| ING | ING GROEP N.V. | 279,287 | $1,438 | 0.0% | $11.61 | — | Depository Receipt | 456837103 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,045 | $1,438 | 0.0% | $30.20 | +4.8% | Cmn | 81768T108 |
| — | GREAT WESTN BANCORP INC | 70,206 | $1,438 | 0.0% | $26.05 | — | Cmn | 391416104 |
| LVHD | LEGG MASON ETF INVT TR | 55,713 | $1,436 | 0.0% | $29.84 | — | Cmn | 52468L406 |
| — | OSI ETF TR | 57,940 | $1,436 | 0.0% | $25.19 | — | Cmn | 67110P704 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,200 | $1,435 | 0.0% | $20.02 | — | Put | 98980A105 |
| — | LAZARD LTD | 60,904 | $1,435 | 0.0% | $23.56 | — | Cmn | G54050102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,300 | $1,435 | 0.0% | $42.13 | — | Put | 007800105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,324 | $1,434 | 0.0% | $115.21 | — | Cmn | 46137V266 |
| EXP | EAGLE MATERIALS INC | 24,500 | $1,431 | 0.0% | $80.09 | -3.4% | Call | 26969P108 |
| — | VERASTEM INC | 541,806 | $1,430 | 0.0% | $2.95 | — | Cmn | 92337C104 |
| — | ISHARES TR | 56,244 | $1,429 | 0.0% | $25.41 | — | Cmn | 46436E700 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,275 | $1,429 | 0.0% | $29.60 | — | Cmn | 637870106 |
| — | SAGE THERAPEUTICS INC | 49,700 | $1,427 | 0.0% | $69.73 | — | Put | 78667J108 |
| — | PROSHARES TR | 22,900 | $1,427 | 0.0% | $69.50 | — | Call | 74347B227 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 58,298 | $1,427 | 0.0% | $26.12 | — | Cmn | 46138E636 |
| — | CDK GLOBAL INC | 43,400 | $1,426 | 0.0% | $52.68 | — | Put | 12508E101 |
| SFM | SPROUTS FMRS MKT INC | 76,700 | $1,426 | 0.0% | $19.70 | -14.9% | Put | 85208M102 |
| — | OUTFRONT MEDIA INC | 105,683 | $1,425 | 0.0% | $26.51 | — | Cmn | 69007J106 |
| — | KEMET CORP | 58,900 | $1,423 | 0.0% | $20.74 | — | Call | 488360207 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 56,400 | $1,423 | 0.0% | $30.80 | — | Call | 46138G706 |
| WSO | WATSCO INC | 9,000 | $1,422 | 0.0% | — | — | Call | 942622200 |
| STBA | S & T BANCORP INC | 52,040 | $1,422 | 0.0% | $37.37 | -6.6% | Cmn | 783859101 |
| BLMN | BLOOMIN BRANDS INC | 199,010 | $1,421 | 0.0% | $14.57 | 0.0% | Cmn | 094235108 |
| FDMO | FIDELITY COVINGTON TR | 46,851 | $1,420 | 0.0% | $30.31 | — | Cmn | 316092816 |
| VRT | VERTIV HOLDINGS CO | 164,214 | $1,420 | 0.0% | $10.98 | 0.0% | Cmn | 92537N108 |
| — | NATIONAL OILWELL VARCO INC | 144,500 | $1,420 | 0.0% | $23.37 | — | Put | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 18,700 | $1,417 | 0.0% | $70.35 | -0.0% | Call | 723484101 |
| CDLX | CARDLYTICS INC | 40,500 | $1,416 | 0.0% | $47.09 | +50.4% | Call | 14161W105 |
| CNK | CINEMARK HOLDINGS INC | 139,000 | $1,416 | 0.0% | $28.09 | -10.9% | Put | 17243V102 |
| — | CENTERSTATE BK CORP | 82,172 | $1,416 | 0.0% | $21.83 | — | Cmn | 15201P109 |
| R | RYDER SYS INC | 53,500 | $1,415 | 0.0% | $46.18 | -8.8% | Call | 783549108 |
| — | FLY LEASING LTD | 200,888 | $1,414 | 0.0% | $15.14 | — | Depository Receipt | 34407D109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,627 | $1,414 | 0.0% | $53.10 | — | Cmn | 46090A804 |
| — | HOLLY ENERGY PARTNERS L P | 100,634 | $1,412 | 0.0% | $24.99 | — | Cmn | 435763107 |
| PTMC | PACER FDS TR | 49,789 | $1,411 | 0.0% | $29.32 | — | Cmn | 69374H204 |
| — | SUNPOWER CORP | 278,400 | $1,411 | 0.0% | $10.25 | — | Call | 867652406 |
| CCL | CARNIVAL CORP | 106,903 | $1,408 | 0.0% | $50.85 | -30.6% | Cmn | 143658300 |
| — | GMS INC | 89,475 | $1,407 | 0.0% | $19.46 | — | Cmn | 36251C103 |
| — | NEW RELIC INC | 30,400 | $1,406 | 0.0% | $82.35 | — | Call | 64829B100 |
| — | TRITON INTL LTD | 54,340 | $1,406 | 0.0% | $32.58 | — | Cmn | G9078F107 |
| — | EBIX INC | 92,400 | $1,403 | 0.0% | $41.02 | — | Call | 278715206 |
| CGNX | COGNEX CORP | 33,200 | $1,402 | 0.0% | $47.12 | 0.0% | Put | 192422103 |
| — | VERINT SYS INC | 32,600 | $1,402 | 0.0% | $43.00 | — | Put | 92343X100 |
| JBL | JABIL INC | 57,000 | $1,401 | 0.0% | $27.64 | +22.7% | Put | 466313103 |
| SANM | SANMINA CORPORATION | 51,356 | $1,401 | 0.0% | $30.37 | -4.0% | Cmn | 801056102 |
| — | INVESCO EXCHANGE-TRADED FD T | 44,864 | $1,401 | 0.0% | $31.23 | — | Cmn | 46138E388 |
| APD | AIR PRODS & CHEMS INC | 7,012 | $1,400 | 0.0% | $189.99 | +3.7% | Cmn | 009158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,012 | $1,400 | 0.0% | $73.78 | +24.0% | Cmn | 82982L103 |
| FC | FRANKLIN COVEY CO | 90,040 | $1,399 | 0.0% | $31.49 | -9.1% | Cmn | 353469109 |
| — | HILL ROM HLDGS INC | 13,900 | $1,398 | 0.0% | $100.96 | — | Put | 431475102 |
| — | MANAGED PORTFOLIO SER | 50,826 | $1,396 | 0.0% | $27.47 | — | Cmn | 56167N753 |
| AMCX | AMC NETWORKS INC | 57,400 | $1,395 | 0.0% | $53.38 | -36.5% | Put | 00164V103 |
| VICR | VICOR CORP | 31,300 | $1,394 | 0.0% | $41.51 | +14.3% | Put | 925815102 |
| — | SANDSTORM GOLD LTD | 277,751 | $1,391 | 0.0% | $6.13 | — | Cmn | 80013R206 |
| SSTK | SHUTTERSTOCK INC | 43,233 | $1,390 | 0.0% | $42.75 | -6.5% | Cmn | 825690100 |
| EXP | EAGLE MATERIALS INC | 23,800 | $1,390 | 0.0% | $80.09 | -3.4% | Put | 26969P108 |
| EDIT | EDITAS MEDICINE INC | 70,100 | $1,390 | 0.0% | $25.15 | +0.3% | Put | 28106W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,200 | $1,390 | 0.0% | $13.23 | -11.8% | Put | 45841N107 |
| AUDC | AUDIOCODES LTD | 58,159 | $1,389 | 0.0% | $19.88 | 0.0% | Cmn | M15342104 |
| APT | ALPHA PRO TECH LTD | 115,000 | $1,389 | 0.0% | — | — | Put | 020772109 |
| — | ASPEN TECHNOLOGY INC | 14,600 | $1,388 | 0.0% | $86.06 | — | Put | 045327103 |
| BIGGQ | BIG LOTS INC | 97,600 | $1,388 | 0.0% | $30.88 | -36.5% | Put | 089302103 |
| BGS | B & G FOODS INC NEW | 76,721 | $1,388 | 0.0% | $10.85 | -15.2% | Cmn | 05508R106 |
| — | DIREXION SHS ETF TR | 28,000 | $1,388 | 0.0% | $42.76 | — | Call | 25460E547 |
| CRSP | CRISPR THERAPEUTICS AG | 32,649 | $1,385 | 0.0% | $54.60 | -5.4% | Cmn | H17182108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 42,331 | $1,385 | 0.0% | $41.56 | — | Cmn | 33736Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,552 | $1,384 | 0.0% | $134.52 | — | Cmn | 33733E203 |
| HTLD | HEARTLAND EXPRESS INC | 74,555 | $1,384 | 0.0% | $19.06 | -0.3% | Cmn | 422347104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,500 | $1,381 | 0.0% | $79.86 | +4.5% | Call | 808625107 |
| — | G1 THERAPEUTICS INC | 125,269 | $1,381 | 0.0% | $25.38 | — | Cmn | 3621LQ109 |
| POWL | POWELL INDS INC | 53,762 | $1,380 | 0.0% | $31.58 | -1.0% | Cmn | 739128106 |
| PCTY | PAYLOCITY HLDG CORP | 15,600 | $1,378 | 0.0% | $95.60 | +31.3% | Put | 70438V106 |
| ONC | BEIGENE LTD | 11,195 | $1,378 | 0.0% | $165.75 | — | Depository Receipt | 07725L102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,897 | $1,376 | 0.0% | $154.89 | — | Cmn | 92206C680 |
| — | SIRIUS XM HLDGS INC | 278,400 | $1,375 | 0.0% | $5.80 | — | Call | 82968B103 |
| — | FIREEYE INC | 129,900 | $1,374 | 0.0% | $15.62 | — | Put | 31816Q101 |
| — | LIVENT CORP | 261,417 | $1,373 | 0.0% | $6.96 | — | Cmn | 53814L108 |
| — | ISHARES TR | 53,580 | $1,372 | 0.0% | $25.61 | — | Cmn | 46436E809 |
| CORT | CORCEPT THERAPEUTICS INC | 115,300 | $1,371 | 0.0% | $12.20 | +1.4% | Call | 218352102 |
| — | MAXAR TECHNOLOGIES INC | 128,300 | $1,370 | 0.0% | $10.34 | — | Put | 57778K105 |
| HOLX | HOLOGIC INC | 39,000 | $1,369 | 0.0% | $48.14 | -1.1% | Put | 436440101 |
| CEMB | ISHARES INC | 30,447 | $1,369 | 0.0% | $51.19 | — | Cmn | 464286251 |
| — | MARATHON OIL CORP | 416,100 | $1,369 | 0.0% | $12.99 | — | Call | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,800 | $1,366 | 0.0% | $93.02 | +4.7% | Call | 571748102 |
| — | CNOOC LIMITED | 13,200 | $1,366 | 0.0% | $103.47 | — | Call | 126132109 |
| LAD | LITHIA MTRS INC | 16,700 | $1,366 | 0.0% | $93.67 | +28.8% | Call | 536797103 |
| AMCX | AMC NETWORKS INC | 56,164 | $1,365 | 0.0% | $53.38 | -36.5% | Cmn | 00164V103 |
| HAWX | ISHARES TR | 60,910 | $1,364 | 0.0% | $22.39 | — | Cmn | 46435G847 |
| — | PROSHARES TR II | 22,000 | $1,364 | 0.0% | $29.49 | — | Put | 74347W387 |
| WBIF | ABSOLUTE SHS TR | 54,396 | $1,363 | 0.0% | $27.63 | — | Cmn | 00400R601 |
| — | NOBLE ENERGY INC | 225,700 | $1,363 | 0.0% | $13.29 | — | Call | 655044105 |
| — | TABULA RASA HEALTHCARE INC | 26,047 | $1,362 | 0.0% | $52.29 | — | Cmn | 873379101 |
| EMBJ | EMBRAER S.A. | 184,000 | $1,362 | 0.0% | $8.47 | — | Put | 29082A107 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1,360 | 0.0% | $1.36 | — | Bond | 55024UAB5 |
| WCC | WESCO INTL INC | 59,500 | $1,360 | 0.0% | $46.04 | -10.0% | Call | 95082P105 |
| USFD | US FOODS HLDG CORP | 76,800 | $1,360 | 0.0% | $37.33 | -10.3% | Call | 912008109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 0.0% | $306111.56 | +4.1% | Cmn | 084670108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,900 | $1,359 | 0.0% | $114.72 | — | Call | 82669G104 |
| WSO | WATSCO INC | 8,600 | $1,359 | 0.0% | — | — | Put | 942622200 |
| EGO | ELDORADO GOLD CORP NEW | 219,900 | $1,357 | 0.0% | $7.60 | -1.0% | Call | 284902509 |
| — | HD SUPPLY HLDGS INC | 47,706 | $1,356 | 0.0% | $40.89 | — | Cmn | 40416M105 |
| LC | LENDINGCLUB CORP | 172,700 | $1,356 | 0.0% | $12.00 | -7.2% | Call | 52603A208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,300 | $1,353 | 0.0% | $53.23 | +2.5% | Call | 025932104 |
| — | AMERICA MOVIL SAB DE CV | 114,700 | $1,351 | 0.0% | $15.33 | — | Call | 02364W105 |
| BAP | CREDICORP LTD | 9,426 | $1,349 | 0.0% | $192.56 | -15.9% | Cmn | G2519Y108 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 53,725 | $1,349 | 0.0% | $25.20 | — | Cmn | 46138E529 |
| — | PROSHARES TR | 44,500 | $1,349 | 0.0% | $22.43 | — | Call | 74348A152 |
| BILL | BILL COM HLDGS INC | 39,400 | $1,347 | 0.0% | $37.97 | +24.6% | Call | 090043100 |
| SCL | STEPAN CO | 15,230 | $1,347 | 0.0% | $97.44 | -2.0% | Cmn | 858586100 |
| SF | STIFEL FINL CORP | 32,608 | $1,346 | 0.0% | $33.06 | +3.1% | Cmn | 860630102 |
| REM | ISHARES TR | 71,900 | $1,345 | 0.0% | $27.91 | — | Put | 46435G342 |
| BAP | CREDICORP LTD | 9,400 | $1,345 | 0.0% | $192.56 | -15.9% | Call | G2519Y108 |
| RSG | REPUBLIC SVCS INC | 17,900 | $1,344 | 0.0% | $81.19 | +2.3% | Put | 760759100 |
| WTV | WISDOMTREE TR | 20,766 | $1,344 | 0.0% | $87.99 | — | Cmn | 97717W547 |
| — | INTERPUBLIC GROUP COS INC | 82,900 | $1,342 | 0.0% | $16.72 | -0.1% | Put | 460690100 |
| — | K12 INC | 71,000 | $1,339 | 0.0% | $21.89 | — | Put | 48273U102 |
| CASH | META FINL GROUP INC | 61,664 | $1,339 | 0.0% | $32.09 | 0.0% | Cmn | 59100U108 |
| FLEX | FLEX LTD | 159,900 | $1,339 | 0.0% | $9.18 | -5.8% | Call | Y2573F102 |
| — | INDEXIQ ETF TR | 63,866 | $1,337 | 0.0% | $26.65 | — | Cmn | 45409B362 |
| BC | BRUNSWICK CORP | 37,800 | $1,337 | 0.0% | $49.20 | -3.8% | Put | 117043109 |
| SYLD | CAMBRIA ETF TR | 53,087 | $1,336 | 0.0% | $26.13 | — | Cmn | 132061201 |
| OGS | ONE GAS INC | 15,965 | $1,335 | 0.0% | $85.23 | +3.8% | Cmn | 68235P108 |
| IOO | ISHARES TR | 29,838 | $1,333 | 0.0% | $44.67 | — | Cmn | 464287572 |
| VIRT | VIRTU FINL INC | 64,000 | $1,332 | 0.0% | $23.20 | -20.4% | Put | 928254101 |
| — | APPLIED THERAPEUTICS INC | 40,692 | $1,330 | 0.0% | $32.68 | — | Cmn | 03828A101 |
| BEN | FRANKLIN RESOURCES INC | 79,700 | $1,330 | 0.0% | $21.51 | -20.5% | Call | 354613101 |
| — | GRAFTECH INTL LTD | 163,770 | $1,330 | 0.0% | $11.87 | — | Cmn | 384313508 |
| SF | STIFEL FINL CORP | 32,200 | $1,329 | 0.0% | $33.06 | +3.1% | Call | 860630102 |
| DDD | 3-D SYS CORP DEL | 172,200 | $1,328 | 0.0% | $9.75 | 0.0% | Call | 88554D205 |
| PKG | PACKAGING CORP AMER | 15,300 | $1,328 | 0.0% | $91.47 | -11.4% | Put | 695156109 |
| — | RATTLER MIDSTREAM LP | 381,136 | $1,326 | 0.0% | $11.71 | — | Cmn | 75419T103 |
| GO | GROCERY OUTLET HLDG CORP | 38,600 | $1,326 | 0.0% | $30.91 | +5.3% | Put | 39874R101 |
| — | ARGO GROUP INTL HLDGS LTD | 35,766 | $1,325 | 0.0% | $37.05 | — | Cmn | G0464B107 |
| AVA | AVISTA CORP | 31,187 | $1,325 | 0.0% | $36.73 | 0.0% | Cmn | 05379B107 |
| DIN | DINE BRANDS GLOBAL INC | 46,200 | $1,325 | 0.0% | $57.12 | 0.0% | Put | 254423106 |
| HP | HELMERICH & PAYNE INC | 84,600 | $1,324 | 0.0% | $41.64 | -15.4% | Call | 423452101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 59,126 | $1,324 | 0.0% | $24.48 | — | Cmn | 33738R878 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 12,844 | $1,324 | 0.0% | $125.20 | — | Cmn | 46138E149 |
| RDOG | ALPS ETF TR | 42,956 | $1,323 | 0.0% | $42.00 | — | Cmn | 00162Q106 |
| PEN | PENUMBRA INC | 8,200 | $1,323 | 0.0% | $150.47 | +12.0% | Call | 70975L107 |
| XEL | XCEL ENERGY INC | 21,900 | $1,321 | 0.0% | $52.00 | +4.3% | Put | 98389B100 |
| — | AMC ENTMT HLDGS INC | 417,600 | $1,320 | 0.0% | $11.17 | — | Put | 00165C104 |
| — | CHANGE HEALTHCARE INC | 132,000 | $1,319 | 0.0% | $10.29 | — | Call | 15912K100 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,538 | $1,317 | 0.0% | $29.78 | — | Cmn | 422819102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,932 | $1,317 | 0.0% | $26.50 | -2.6% | Cmn | 90984P303 |
| — | SMARTSHEET INC | 31,700 | $1,316 | 0.0% | $41.97 | — | Call | 83200N103 |
| — | NATIONAL OILWELL VARCO INC | 133,900 | $1,316 | 0.0% | $23.37 | — | Call | 637071101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 52,713 | $1,314 | 0.0% | $26.44 | — | Cmn | 33741X201 |
| — | AVALARA INC | 17,600 | $1,313 | 0.0% | $68.10 | — | Put | 05338G106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,700 | $1,313 | 0.0% | $15.32 | — | Call | 518415104 |
| HUYA | HUYA INC | 77,500 | $1,313 | 0.0% | $23.37 | — | Depository Receipt | 44852D108 |
| PIPR | PIPER SANDLER COMPANIES | 25,916 | $1,311 | 0.0% | $73.01 | -2.4% | Cmn | 724078100 |
| — | ODONATE THERAPEUTICS INC | 47,435 | $1,310 | 0.0% | $28.99 | — | Cmn | 676079106 |
| — | WATFORD HOLDINGS LTD | 89,384 | $1,309 | 0.0% | $23.70 | — | Cmn | G94787101 |
| THC | TENET HEALTHCARE CORP | 90,900 | $1,309 | 0.0% | $27.51 | +4.4% | Put | 88033G407 |
| CBRE | CBRE GROUP INC | 34,700 | $1,309 | 0.0% | $51.39 | +7.5% | Call | 12504L109 |
| — | SPARTANNASH CO | 91,287 | $1,308 | 0.0% | $14.33 | — | Cmn | 847215100 |
| MATX | MATSON INC | 42,663 | $1,307 | 0.0% | $32.29 | 0.0% | Cmn | 57686G105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,800 | $1,306 | 0.0% | $149.41 | +9.7% | Call | 609839105 |
| — | WYNDHAM DESTINATIONS INC | 60,200 | $1,306 | 0.0% | $52.28 | — | Call | 98310W108 |
| SBCF | SEACOAST BKG CORP FLA | 71,168 | $1,303 | 0.0% | $25.29 | 0.0% | Cmn | 811707801 |
| RIG | TRANSOCEAN LTD | 1,122,600 | $1,302 | 0.0% | $8.64 | -54.9% | Put | H8817H100 |
| PLCE | CHILDRENS PL INC | 66,500 | $1,301 | 0.0% | $90.30 | -41.3% | Put | 168905107 |
| — | FIRST TR BICK INDEX FD | 63,657 | $1,299 | 0.0% | $20.41 | — | Cmn | 33733H107 |
| EIG | EMPLOYERS HOLDINGS INC | 32,080 | $1,299 | 0.0% | $33.55 | -1.3% | Cmn | 292218104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,439 | $1,298 | 0.0% | $55.65 | — | Cmn | 46137V464 |
| PTC | PTC INC | 21,200 | $1,298 | 0.0% | $71.55 | +3.5% | Call | 69370C100 |
| — | QIWI PLC | 121,000 | $1,296 | 0.0% | $10.71 | — | Put | 74735M108 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 40,131 | $1,296 | 0.0% | $40.07 | — | Cmn | 74255Y102 |
| — | RPT REALTY | 214,973 | $1,296 | 0.0% | $8.43 | — | Cmn | 74971D101 |
| EIRL | ISHARES TR | 41,192 | $1,295 | 0.0% | $31.44 | — | Cmn | 46429B507 |
| AL | AIR LEASE CORP | 58,500 | $1,295 | 0.0% | $38.48 | -11.9% | Call | 00912X302 |
| WPC | WP CAREY INC | 22,300 | $1,295 | 0.0% | $79.48 | — | Put | 92936U109 |
| AN | AUTONATION INC | 46,100 | $1,294 | 0.0% | $41.17 | +0.2% | Call | 05329W102 |
| LNWO | SCIENTIFIC GAMES CORP | 133,383 | $1,294 | 0.0% | $27.96 | -26.8% | Cmn | 80874P109 |
| — | INVESCO EXCHANGE-TRADED FD T | 48,957 | $1,293 | 0.0% | $32.21 | — | Cmn | 46138E412 |
| VICR | VICOR CORP | 29,000 | $1,292 | 0.0% | $41.51 | +14.3% | Call | 925815102 |
| — | VEDANTA LTD | 362,956 | $1,292 | 0.0% | $9.26 | — | Depository Receipt | 92242Y100 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 32,453 | $1,292 | 0.0% | $42.04 | — | Cmn | 46138E198 |
| SABR | SABRE CORP | 217,577 | $1,291 | 0.0% | $21.61 | -22.6% | Cmn | 78573M104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 275,341 | $1,291 | 0.0% | $10.63 | — | Cmn | 55003T107 |
| RDWR | RADWARE LTD | 61,313 | $1,291 | 0.0% | $23.68 | -0.6% | Cmn | M81873107 |
| — | SINCLAIR BROADCAST GROUP INC | 80,200 | $1,290 | 0.0% | $16.08 | — | Put | 829226109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,531 | $1,290 | 0.0% | $17.79 | — | Cmn | 33738D101 |
| — | GLU MOBILE INC | 205,100 | $1,290 | 0.0% | $6.15 | — | Call | 379890106 |
| — | ARCH COAL INC | 44,600 | $1,289 | 0.0% | $74.21 | — | Put | 039380407 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 53,853 | $1,288 | 0.0% | $23.92 | — | Cmn | 46138E784 |
| DDS | DILLARDS INC | 34,849 | $1,288 | 0.0% | $53.95 | -17.4% | Cmn | 254067101 |
| IOSP | INNOSPEC INC | 18,529 | $1,288 | 0.0% | $80.66 | +3.9% | Cmn | 45768S105 |
| BWXT | BWX TECHNOLOGIES INC | 26,400 | $1,286 | 0.0% | $48.15 | +14.6% | Call | 05605H100 |
| YPF | YPF SOCIEDAD ANONIMA | 308,400 | $1,286 | 0.0% | $12.32 | — | Put | 984245100 |
| IBTE | ISHARES TR | 49,629 | $1,286 | 0.0% | $25.91 | — | Cmn | 46436E874 |
| NVST | ENVISTA HOLDINGS CORPORATION | 85,992 | $1,285 | 0.0% | $28.39 | -9.8% | Cmn | 29415F104 |
| MATW | MATTHEWS INTL CORP | 53,106 | $1,285 | 0.0% | $26.30 | 0.0% | Cmn | 577128101 |
| DIAL | COLUMBIA ETF TR I | 64,566 | $1,283 | 0.0% | $19.87 | — | Cmn | 19761L508 |
| EPC | EDGEWELL PERS CARE CO | 53,300 | $1,283 | 0.0% | $34.41 | -20.8% | Call | 28035Q102 |
| — | SP PLUS CORP | 61,816 | $1,283 | 0.0% | $33.83 | — | Cmn | 78469C103 |
| GLOB | GLOBANT S A | 14,600 | $1,283 | 0.0% | $103.58 | +7.8% | Put | L44385109 |
| AMN | AMN HEALTHCARE SVCS INC | 22,200 | $1,283 | 0.0% | $68.44 | 0.0% | Put | 001744101 |
| HL | HECLA MNG CO | 703,900 | $1,281 | 0.0% | $1.92 | +40.2% | Call | 422704106 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 52,867 | $1,281 | 0.0% | $30.67 | — | Cmn | 46138E420 |
| AVAV | AEROVIRONMENT INC | 21,000 | $1,280 | 0.0% | $63.62 | -1.7% | Call | 008073108 |
| NBTB | NBT BANCORP INC | 39,513 | $1,280 | 0.0% | $38.38 | -4.6% | Cmn | 628778102 |
| — | DIREXION SHS ETF TR | 11,000 | $1,280 | 0.0% | $45.01 | — | Call | 25460E554 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 86,215 | $1,280 | 0.0% | $17.40 | 0.0% | Cmn | 03209R103 |
| CYTK | CYTOKINETICS INC | 108,600 | $1,280 | 0.0% | $12.57 | +1.5% | Call | 23282W605 |
| — | FIBROGEN INC | 36,817 | $1,279 | 0.0% | $45.24 | — | Cmn | 31572Q808 |
| — | DIREXION SHS ETF TR | 425,014 | $1,279 | 0.0% | $6.12 | — | Cmn | 25490K133 |
| QTRX | QUANTERIX CORP | 69,575 | $1,278 | 0.0% | $25.58 | -10.8% | Cmn | 74766Q101 |
| URTY | PROSHARES TR | 65,231 | $1,278 | 0.0% | $28.70 | — | Cmn | 74347X799 |
| — | ADVANCED DISP SVCS INC DEL | 38,922 | $1,277 | 0.0% | $32.81 | — | Cmn | 00790X101 |
| — | CEL SCI CORP | 110,600 | $1,276 | 0.0% | — | — | Put | 150837607 |
| — | WYNDHAM DESTINATIONS INC | 58,716 | $1,274 | 0.0% | $52.28 | — | Cmn | 98310W108 |
| — | INVESCO EXCHANGE-TRADED FD T | 57,428 | $1,272 | 0.0% | $22.15 | — | Cmn | 46138E768 |
| MKSI | MKS INSTRS INC | 15,600 | $1,271 | 0.0% | $98.30 | -0.5% | Put | 55306N104 |
| GEM | GOLDMAN SACHS ETF TR | 48,582 | $1,271 | 0.0% | $26.16 | — | Cmn | 381430206 |
| RIGS | ALPS ETF TR | 56,794 | $1,270 | 0.0% | $23.71 | — | Cmn | 00162Q783 |
| BKD | BROOKDALE SR LIVING INC | 406,784 | $1,269 | 0.0% | $6.08 | -4.1% | Cmn | 112463104 |
| DNLI | DENALI THERAPEUTICS INC | 72,352 | $1,267 | 0.0% | $21.85 | -4.5% | Cmn | 24823R105 |
| — | CIMAREX ENERGY CO | 75,200 | $1,266 | 0.0% | $31.35 | — | Put | 171798101 |
| SMIN | ISHARES TR | 54,743 | $1,266 | 0.0% | $35.94 | — | Cmn | 46429B614 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,212 | $1,265 | 0.0% | $89.62 | — | Cmn | 46137V712 |
| — | MALLINCKRODT PUB LTD CO | 638,200 | $1,264 | 0.0% | $14.46 | — | Call | G5785G107 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 53,761 | $1,262 | 0.0% | $27.80 | — | Cmn | 46138E644 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1,262 | 0.0% | $99.30 | — | Call | 69354M108 |
| PRK | PARK NATL CORP | 16,216 | $1,259 | 0.0% | $98.40 | -5.3% | Cmn | 700658107 |
| AAT | AMERICAN ASSETS TR INC | 50,279 | $1,257 | 0.0% | $25.00 | — | Cmn | 024013104 |
| LSTR | LANDSTAR SYS INC | 13,100 | $1,256 | 0.0% | $110.03 | — | Call | 515098101 |
| MRCY | MERCURY SYS INC | 17,600 | $1,256 | 0.0% | $75.20 | +0.8% | Call | 589378108 |
| — | PEOPLES UTD FINL INC | 113,600 | $1,255 | 0.0% | $16.25 | — | Call | 712704105 |
| — | CARDTRONICS PLC | 60,021 | $1,255 | 0.0% | $29.59 | — | Cmn | G1991C105 |
| IBTJ | ISHARES TR | 47,166 | $1,253 | 0.0% | $26.57 | — | Cmn | 46436E825 |
| SDCCQ | SMILEDIRECTCLUB INC | 268,200 | $1,252 | 0.0% | $16.68 | -40.9% | Put | 83192H106 |
| — | CARDIOVASCULAR SYS INC DEL | 35,528 | $1,251 | 0.0% | $35.21 | — | Cmn | 141619106 |
| CERS | CERUS CORP | 268,983 | $1,251 | 0.0% | $5.25 | -13.7% | Cmn | 157085101 |
| THRM | GENTHERM INC | 39,845 | $1,251 | 0.0% | $42.60 | +0.2% | Cmn | 37253A103 |
| DOG | PROSHARES TR | 21,351 | $1,249 | 0.0% | $58.50 | — | Cmn | 74347B235 |
| — | SUNPOWER CORP | 246,100 | $1,248 | 0.0% | $10.25 | — | Put | 867652406 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 52,612 | $1,248 | 0.0% | $27.71 | — | Cmn | 33737J224 |
| — | HAWAIIAN HOLDINGS INC | 119,500 | $1,248 | 0.0% | $26.35 | — | Call | 419879101 |
| — | FIRST TR EXCHANGE-TRADED FD | 49,104 | $1,247 | 0.0% | $25.40 | — | Cmn | 33733E880 |
| — | ETF MANAGERS TR | 46,042 | $1,247 | 0.0% | $30.17 | — | Cmn | 26924G805 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,100 | $1,243 | 0.0% | $24.41 | — | Call | 833635105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 101,624 | $1,243 | 0.0% | $16.40 | +37.7% | Cmn | 12008R107 |
| — | TATA MTRS LTD | 263,300 | $1,243 | 0.0% | $12.46 | — | Put | 876568502 |
| CG | CARLYLE GROUP INC | 57,300 | $1,241 | 0.0% | $23.69 | 0.0% | Put | 14316J108 |
| — | BRIGHTCOVE INC | 177,826 | $1,240 | 0.0% | $10.31 | — | Cmn | 10921T101 |
| CMP | COMPASS MINERALS INTL INC | 32,200 | $1,239 | 0.0% | $48.19 | +0.0% | Call | 20451N101 |
| NHI | NATIONAL HEALTH INVS INC | 25,000 | $1,238 | 0.0% | $78.29 | — | Put | 63633D104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,001 | $1,238 | 0.0% | $10.61 | -6.9% | Cmn | 667340103 |
| ATHM | AUTOHOME INC | 17,400 | $1,236 | 0.0% | $80.02 | — | Call | 05278C107 |
| FND | FLOOR & DECOR HLDGS INC | 38,500 | $1,235 | 0.0% | $40.47 | +15.4% | Put | 339750101 |
| TGNA | TEGNA INC | 113,600 | $1,234 | 0.0% | $16.00 | 0.0% | Call | 87901J105 |
| — | TEEKAY TANKERS LTD | 55,500 | $1,234 | 0.0% | $23.97 | — | Call | Y8565N300 |
| NI | NISOURCE INC | 49,400 | $1,234 | 0.0% | $22.21 | +2.1% | Call | 65473P105 |
| RFDI | FIRST TR EXCH TRADED FD III | 26,895 | $1,234 | 0.0% | $50.85 | — | Cmn | 33739P608 |
| KW | KENNEDY-WILSON HLDGS INC | 91,812 | $1,232 | 0.0% | $20.19 | -1.3% | Cmn | 489398107 |
| — | FIRST BANCSHARES INC MS | 64,566 | $1,231 | 0.0% | $24.52 | — | Cmn | 318916103 |
| — | CYRUSONE INC | 19,900 | $1,229 | 0.0% | $70.63 | — | Put | 23283R100 |
| PCRX | PACIRA BIOSCIENCES | 36,600 | $1,227 | 0.0% | $42.35 | -1.9% | Call | 695127100 |
| DAR | DARLING INGREDIENTS INC | 64,000 | $1,227 | 0.0% | $25.36 | 0.0% | Call | 237266101 |
| KKR | KKR & CO INC | 52,248 | $1,226 | 0.0% | $24.68 | +9.8% | Cmn | 48251W104 |
| SPDN | DIREXION SHS ETF TR | 43,492 | $1,226 | 0.0% | $28.19 | — | Cmn | 25460E869 |
| — | EASTERLY GOVT PPTYS INC | 49,744 | $1,226 | 0.0% | $18.75 | — | Cmn | 27616P103 |
| EAT | BRINKER INTL INC | 102,000 | $1,225 | 0.0% | $36.37 | -8.4% | Put | 109641100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,500 | $1,225 | 0.0% | $103.98 | -5.8% | Put | 477839104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 351,576 | $1,224 | 0.0% | $9.46 | -55.2% | Cmn | 03168L105 |
| INVH | INVITATION HOMES INC | 57,283 | $1,224 | 0.0% | $20.88 | +14.2% | Cmn | 46187W107 |
| CROX | CROCS INC | 71,900 | $1,222 | 0.0% | $29.74 | +7.1% | Put | 227046109 |
| AOA | ISHARES TR | 25,733 | $1,221 | 0.0% | $56.86 | — | Cmn | 464289859 |
| CW | CURTISS WRIGHT CORP | 13,200 | $1,220 | 0.0% | $114.95 | +8.6% | Call | 231561101 |
| — | CO DIAGNOSTICS INC | 160,100 | $1,220 | 0.0% | $7.62 | — | Put | 189763105 |
| — | CURO GROUP HLDGS CORP | 229,916 | $1,219 | 0.0% | $11.87 | — | Cmn | 23131L107 |
| SCCO | SOUTHERN COPPER CORP | 43,300 | $1,219 | 0.0% | $27.70 | -3.0% | Put | 84265V105 |
| SNA | SNAP ON INC | 11,200 | $1,219 | 0.0% | $130.50 | -3.1% | Call | 833034101 |
| URGN | UROGEN PHARMA LTD | 68,278 | $1,218 | 0.0% | $54.77 | -50.7% | Cmn | M96088105 |
| ICHR | ICHOR HOLDINGS | 63,590 | $1,218 | 0.0% | $29.90 | +1.1% | Cmn | G4740B105 |
| VYM | VANGUARD WHITEHALL FDS | 17,200 | $1,217 | 0.0% | — | — | Put | 921946406 |
| EYLD | CAMBRIA ETF TR | 53,900 | $1,217 | 0.0% | $22.58 | — | Cmn | 132061706 |
| REM | ISHARES TR | 65,100 | $1,217 | 0.0% | $27.91 | — | Call | 46435G342 |
| — | ALPS ETF TR | 353,200 | $1,215 | 0.0% | $8.60 | — | Put | 00162Q866 |
| RITM | NEW RESIDENTIAL INVT CORP | 242,400 | $1,214 | 0.0% | $8.62 | — | Put | 64828T201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 268,000 | $1,214 | 0.0% | $2.45 | +46.9% | Put | G65773106 |
| BOKF | BOK FINL CORP | 28,500 | $1,213 | 0.0% | $60.86 | -1.1% | Put | 05561Q201 |
| SLAB | SILICON LABORATORIES INC | 14,200 | $1,213 | 0.0% | $98.88 | +0.4% | Put | 826919102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 67,575 | $1,213 | 0.0% | $26.01 | -2.7% | Cmn | 704699107 |
| HTT | QUDIAN INC | 674,100 | $1,213 | 0.0% | $4.71 | — | Put | 747798106 |
| CXW | CORECIVIC INC | 108,600 | $1,213 | 0.0% | $16.90 | -14.6% | Call | 21871N101 |
| PTC | PTC INC | 19,800 | $1,212 | 0.0% | $71.55 | +3.5% | Put | 69370C100 |
| — | NATIONAL CINEMEDIA INC | 371,858 | $1,212 | 0.0% | $4.18 | — | Cmn | 635309107 |
| NULG | NUSHARES ETF TR | 34,378 | $1,212 | 0.0% | $35.26 | — | Cmn | 67092P201 |
| AXTA | AXALTA COATING SYS LTD | 70,200 | $1,212 | 0.0% | $28.65 | -10.7% | Put | G0750C108 |
| — | LEGG MASON ETF INVT TR | 41,409 | $1,210 | 0.0% | $30.93 | — | Cmn | 524682101 |
| PSK | SPDR SER TR | 30,887 | $1,210 | 0.0% | $41.24 | — | Cmn | 78464A292 |
| RPD | RAPID7 INC | 27,900 | $1,209 | 0.0% | $35.16 | +49.2% | Call | 753422104 |
| PWR | QUANTA SVCS INC | 38,100 | $1,209 | 0.0% | $38.06 | -3.7% | Put | 74762E102 |
| ANDE | ANDERSONS INC | 64,286 | $1,206 | 0.0% | $20.45 | -9.4% | Cmn | 034164103 |
| OSG | AMBAC FINL GROUP INC | 97,727 | $1,206 | 0.0% | $19.17 | 0.0% | Cmn | 023139884 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,100 | $1,204 | 0.0% | $46.36 | +12.0% | Put | 90400D108 |
| — | CHINA PETE & CHEM CORP | 24,700 | $1,203 | 0.0% | $64.03 | — | Call | 16941R108 |
| MUR | MURPHY OIL CORP | 196,300 | $1,203 | 0.0% | $18.54 | -19.7% | Call | 626717102 |
| — | CONTINENTAL RES INC | 157,300 | $1,202 | 0.0% | $40.72 | — | Put | 212015101 |
| — | JUMEI INTL HLDG LTD | 65,000 | $1,201 | 0.0% | — | — | Call | 48138L206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,700 | $1,201 | 0.0% | $42.13 | — | Call | 007800105 |
| — | OASIS PETROLEUM INC | 3,431,766 | $1,201 | 0.0% | $10.35 | — | Cmn | 674215108 |
| DORM | DORMAN PRODUCTS INC | 21,700 | $1,199 | 0.0% | $76.26 | -10.8% | Call | 258278100 |
| VWOB | VANGUARD WHITEHALL FDS | 17,018 | $1,198 | 0.0% | $80.54 | — | Cmn | 921946885 |
| URGN | UROGEN PHARMA LTD | 67,100 | $1,197 | 0.0% | $54.77 | -50.7% | Put | M96088105 |
| VREX | VAREX IMAGING CORP | 52,678 | $1,196 | 0.0% | $28.48 | -9.6% | Cmn | 92214X106 |
| — | SOUTH ST CORP | 20,350 | $1,195 | 0.0% | $63.21 | — | Cmn | 840441109 |
| ARGX | ARGENX SE | 9,070 | $1,195 | 0.0% | $109.62 | — | Depository Receipt | 04016X101 |
| EWP | ISHARES INC | 58,800 | $1,195 | 0.0% | $27.84 | — | Put | 464286764 |
| ENSG | ENSIGN GROUP INC | 31,745 | $1,194 | 0.0% | $37.94 | +13.8% | Cmn | 29358P101 |
| UPBD | RENT A CTR INC NEW | 84,430 | $1,194 | 0.0% | $19.93 | +20.7% | Cmn | 76009N100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,500 | $1,193 | 0.0% | $94.89 | — | Put | 46138R108 |
| ETR | ENTERGY CORP NEW | 12,700 | $1,193 | 0.0% | $41.57 | +14.9% | Put | 29364G103 |
| — | ISHARES TR | 45,848 | $1,193 | 0.0% | $26.02 | — | Cmn | 46435G755 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,355 | $1,192 | 0.0% | $24.08 | — | Cmn | 301505749 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,566 | $1,192 | 0.0% | $30.13 | — | Cmn | 46137V738 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,800 | $1,192 | 0.0% | $46.31 | +14.0% | Call | 29664W105 |
| FCN | FTI CONSULTING INC | 9,952 | $1,192 | 0.0% | $107.46 | +9.5% | Cmn | 302941109 |
| — | FERRO CORP | 127,323 | $1,192 | 0.0% | $10.51 | — | Cmn | 315405100 |
| — | 1LIFE HEALTHCARE INC | 65,640 | $1,191 | 0.0% | $18.14 | — | Cmn | 68269G107 |
| FTI | TECHNIPFMC PLC | 176,600 | $1,190 | 0.0% | $16.53 | -36.1% | Put | G87110105 |
| — | CATALENT INC | 22,900 | $1,190 | 0.0% | $47.32 | — | Call | 148806102 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,654 | $1,190 | 0.0% | $45.46 | +0.9% | Cmn | 130788102 |
| — | BLUE APRON HLDGS INC | 98,687 | $1,189 | 0.0% | $12.05 | — | Cmn | 09523Q200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,500 | $1,189 | 0.0% | $54.71 | -15.5% | Call | 00847X104 |
| UIS | UNISYS CORP | 96,200 | $1,188 | 0.0% | $11.68 | +9.5% | Call | 909214306 |
| NEO | NEOGENOMICS INC | 43,000 | $1,187 | 0.0% | $22.21 | +34.9% | Call | 64049M209 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,100 | $1,186 | 0.0% | $139.27 | -6.4% | Put | 759351604 |
| KGC | KINROSS GOLD CORP | 297,900 | $1,186 | 0.0% | $4.56 | +6.1% | Put | 496902404 |
| OEC | ORION ENGINEERED CARBONS S A | 158,950 | $1,186 | 0.0% | $14.47 | 0.0% | Cmn | L72967109 |
| HYLB | DBX ETF TR | 26,891 | $1,185 | 0.0% | $44.07 | — | Cmn | 233051432 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,992 | $1,184 | 0.0% | $46.38 | — | Cmn | 33733C108 |
| ARKF | ARK ETF TR | 58,084 | $1,184 | 0.0% | $21.09 | — | Cmn | 00214Q708 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,887 | $1,184 | 0.0% | $25.25 | — | Cmn | 55608B105 |
| — | FOCUS FINL PARTNERS INC | 51,400 | $1,183 | 0.0% | $26.55 | — | Call | 34417P100 |
| SMDV | PROSHARES TR | 25,571 | $1,182 | 0.0% | $46.22 | — | Cmn | 74347B698 |
| AGI | ALAMOS GOLD INC NEW | 236,298 | $1,181 | 0.0% | $5.54 | +0.8% | Cmn | 011532108 |
| FLS | FLOWSERVE CORP | 49,400 | $1,180 | 0.0% | $39.68 | -10.8% | Call | 34354P105 |
| RGNX | REGENXBIO INC | 36,400 | $1,179 | 0.0% | $46.59 | -10.6% | Call | 75901B107 |
| — | INTERPUBLIC GROUP COS INC | 72,800 | $1,179 | 0.0% | $16.72 | -0.1% | Call | 460690100 |
| — | MEDALLIA INC | 58,800 | $1,178 | 0.0% | $20.04 | — | Call | 584021109 |
| SHYL | DBX ETF TR | 27,479 | $1,178 | 0.0% | $49.02 | — | Cmn | 233051283 |
| — | IGM BIOSCIENCES INC | 20,918 | $1,175 | 0.0% | $30.97 | — | Cmn | 449585108 |
| FIDI | FIDELITY COVINGTON TR | 78,862 | $1,175 | 0.0% | $16.84 | — | Cmn | 316092725 |
| CDW | CDW CORP | 12,600 | $1,175 | 0.0% | $114.00 | 0.0% | Put | 12514G108 |
| — | SUPER MICRO COMPUTER INC | 55,071 | $1,172 | 0.0% | $21.28 | — | Cmn | 86800U104 |
| BKR | BAKER HUGHES COMPANY | 111,600 | $1,172 | 0.0% | $17.86 | -10.9% | Put | 05722G100 |
| HMC | HONDA MOTOR LTD | 52,203 | $1,172 | 0.0% | $25.21 | — | Depository Receipt | 438128308 |
| JKS | JINKOSOLAR HLDG CO LTD | 78,943 | $1,172 | 0.0% | $20.71 | — | Depository Receipt | 47759T100 |
| DIOD | DIODES INC | 28,829 | $1,171 | 0.0% | $47.97 | 0.0% | Cmn | 254543101 |
| — | BIOTELEMETRY INC | 30,400 | $1,171 | 0.0% | $40.66 | — | Call | 090672106 |
| AG | FIRST MAJESTIC SILVER CORP | 189,059 | $1,170 | 0.0% | $6.24 | +41.5% | Cmn | 32076V103 |
| CG | CARLYLE GROUP INC | 54,009 | $1,169 | 0.0% | $23.69 | 0.0% | Cmn | 14316J108 |
| CPA | COPA HOLDINGS SA | 25,800 | $1,168 | 0.0% | $87.13 | -17.0% | Call | P31076105 |
| AES | AES CORP | 85,900 | $1,168 | 0.0% | $14.39 | +0.7% | Call | 00130H105 |
| — | SOUTHWESTERN ENERGY CO | 691,200 | $1,168 | 0.0% | $2.59 | — | Call | 845467109 |
| WOOD | ISHARES TR | 24,239 | $1,166 | 0.0% | $48.10 | — | Cmn | 464288174 |
| BNS | BANK NOVA SCOTIA B C | 28,700 | $1,165 | 0.0% | $38.77 | -5.3% | Put | 064149107 |
| WDFC | WD-40 CO | 5,800 | $1,165 | 0.0% | $151.71 | +13.1% | Call | 929236107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 229,491 | $1,165 | 0.0% | $7.21 | — | Cmn | 252784301 |
| — | OFFICE DEPOT INC | 709,735 | $1,164 | 0.0% | $1.64 | — | Cmn | 676220106 |
| CRAI | CRA INTL INC | 34,850 | $1,164 | 0.0% | $44.70 | -1.9% | Cmn | 12618T105 |
| TPB | TURNING PT BRANDS INC | 55,129 | $1,164 | 0.0% | $36.80 | -36.4% | Cmn | 90041L105 |
| — | INSEEGO CORP | 186,674 | $1,163 | 0.0% | $6.23 | — | Cmn | 45782B104 |
| — | SMART GLOBAL HLDGS INC | 47,803 | $1,162 | 0.0% | $35.68 | — | Cmn | G8232Y101 |
| UBS | UBS GROUP AG | 125,482 | $1,162 | 0.0% | $13.12 | -12.2% | Cmn | H42097107 |
| MGA | MAGNA INTL INC | 36,400 | $1,162 | 0.0% | $43.71 | -12.8% | Call | 559222401 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 27,680 | $1,160 | 0.0% | $43.39 | — | Cmn | 33737J232 |
| AGM | FEDERAL AGRIC MTG CORP | 20,846 | $1,159 | 0.0% | $59.84 | -3.2% | Cmn | 313148306 |
| — | FITBIT INC | 173,863 | $1,158 | 0.0% | $6.26 | — | Cmn | 33812L102 |
| GDOT | GREEN DOT CORP | 45,500 | $1,155 | 0.0% | $46.95 | -38.7% | Put | 39304D102 |
| EWI | ISHARES INC | 55,624 | $1,155 | 0.0% | $20.76 | — | Cmn | 46434G830 |
| XOP | SPDR SER TR | 35,100 | $1,155 | 0.0% | $32.90 | — | Call | 78468R556 |
| SMB | VANECK VECTORS ETF TR | 66,466 | $1,155 | 0.0% | $17.67 | — | Cmn | 92189F528 |
| WEC | WEC ENERGY GROUP INC | 13,100 | $1,155 | 0.0% | $79.48 | 0.0% | Put | 92939U106 |
| SA | SEABRIDGE GOLD INC | 123,400 | $1,154 | 0.0% | $11.83 | 0.0% | Call | 811916105 |
| — | CHEMOCENTRYX INC | 28,700 | $1,153 | 0.0% | $39.46 | — | Put | 16383L106 |
| DOG | PROSHARES TR | 19,700 | $1,153 | 0.0% | $58.50 | — | Call | 74347B235 |
| SONO | SONOS INC | 135,900 | $1,152 | 0.0% | $13.35 | -7.5% | Put | 83570H108 |
| SIG | SIGNET JEWELERS LIMITED | 178,568 | $1,152 | 0.0% | $20.51 | -5.9% | Cmn | G81276100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,133 | $1,151 | 0.0% | $23.43 | — | Cmn | 46138J650 |
| EDIT | EDITAS MEDICINE INC | 57,972 | $1,150 | 0.0% | $25.15 | +0.3% | Cmn | 28106W103 |
| MSM | MSC INDL DIRECT INC | 20,900 | $1,149 | 0.0% | $74.57 | -11.7% | Call | 553530106 |
| — | FEDERAL REALTY INVT TR | 15,400 | $1,149 | 0.0% | $125.65 | — | Call | 313747206 |
| KXI | ISHARES TR | 24,016 | $1,148 | 0.0% | $55.49 | — | Cmn | 464288737 |
| MMTM | SPDR SER TR | 10,289 | $1,148 | 0.0% | $137.90 | — | Cmn | 78468R705 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,414 | $1,147 | 0.0% | $38.77 | — | Cmn | 33738R118 |
| THG | HANOVER INS GROUP INC | 12,628 | $1,144 | 0.0% | $107.46 | 0.0% | Cmn | 410867105 |
| PENN | PENN NATL GAMING INC | 90,473 | $1,144 | 0.0% | $20.79 | +20.9% | Cmn | 707569109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 216,700 | $1,144 | 0.0% | $24.31 | — | Call | 726503105 |
| — | LEGG MASON ETF INVT TR | 45,460 | $1,143 | 0.0% | $27.16 | — | Cmn | 52468L810 |
| — | AVADEL PHARMACEUTICALS PLC | 143,900 | $1,143 | 0.0% | $6.67 | — | Call | 05337M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 253,800 | $1,140 | 0.0% | $9.87 | — | Call | 465562106 |
| — | ENVESTNET INC | 21,200 | $1,140 | 0.0% | $63.45 | — | Put | 29404K106 |
| MGPI | MGP INGREDIENTS INC NEW | 42,374 | $1,139 | 0.0% | $61.56 | -44.5% | Cmn | 55303J106 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 36,656 | $1,139 | 0.0% | $31.07 | — | Cmn | 74255Y201 |
| — | CORELOGIC INC | 37,310 | $1,139 | 0.0% | $44.54 | — | Cmn | 21871D103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 313,481 | $1,138 | 0.0% | $3.63 | — | Cmn | 25525P107 |
| — | TECH DATA CORP | 8,700 | $1,138 | 0.0% | $129.22 | — | Put | 878237106 |
| — | DIEBOLD NXDF INC | 323,200 | $1,138 | 0.0% | $10.14 | — | Put | 253651103 |
| BRO | BROWN & BROWN INC | 31,400 | $1,137 | 0.0% | $26.65 | +52.3% | Call | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 30,281 | $1,137 | 0.0% | $48.20 | — | Cmn | 72346Q104 |
| AGZ | ISHARES TR | 9,421 | $1,136 | 0.0% | $119.30 | — | Cmn | 464288166 |
| EWC | ISHARES INC | 52,000 | $1,136 | 0.0% | $29.89 | — | Put | 464286509 |
| XMPT | VANECK VECTORS ETF TR | 44,616 | $1,136 | 0.0% | $25.46 | — | Cmn | 92189F460 |
| — | RENEWABLE ENERGY GROUP INC | 55,300 | $1,135 | 0.0% | $17.08 | — | Put | 75972A301 |
| MYGN | MYRIAD GENETICS INC | 79,318 | $1,135 | 0.0% | $21.13 | 0.0% | Cmn | 62855J104 |
| ZUMZ | ZUMIEZ INC | 65,392 | $1,133 | 0.0% | $24.16 | +16.7% | Cmn | 989817101 |
| — | OSI ETF TR | 56,626 | $1,133 | 0.0% | $21.30 | — | Cmn | 67110P506 |
| — | UNITY BIOTECHNOLOGY INC | 195,218 | $1,132 | 0.0% | $8.12 | — | Cmn | 91381U101 |
| ARES | ARES MANAGEMENT CORPORATION | 36,566 | $1,131 | 0.0% | $16.90 | +71.4% | Cmn | 03990B101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 24,100 | $1,131 | 0.0% | $50.18 | — | Put | 46138E354 |
| — | WISDOMTREE TR | 25,716 | $1,131 | 0.0% | $43.98 | — | Cmn | 97717X149 |
| — | ZUORA INC | 140,400 | $1,130 | 0.0% | $13.39 | — | Call | 98983V106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 102,300 | $1,130 | 0.0% | $11.73 | +3.4% | Call | 55933J203 |
| TELFY | TELEFONICA S A | 247,233 | $1,130 | 0.0% | $6.89 | — | Depository Receipt | 879382208 |
| CE | CELANESE CORP DEL | 15,400 | $1,130 | 0.0% | $88.59 | 0.0% | Call | 150870103 |
| ARDX | ARDELYX INC | 198,674 | $1,129 | 0.0% | $6.01 | +13.1% | Cmn | 039697107 |
| — | KIMBALL INTL INC | 94,656 | $1,128 | 0.0% | $17.11 | — | Cmn | 494274103 |
| BOKF | BOK FINL CORP | 26,500 | $1,128 | 0.0% | $60.86 | -1.1% | Call | 05561Q201 |
| DOX | AMDOCS LTD | 20,500 | $1,127 | 0.0% | — | — | Call | G02602103 |
| — | BITAUTO HLDGS LTD | 108,500 | $1,127 | 0.0% | $13.74 | — | Call | 091727107 |
| — | GREENHILL & CO INC | 114,415 | $1,126 | 0.0% | $18.85 | — | Cmn | 395259104 |
| ESRT | EMPIRE ST RLTY TR INC | 125,652 | $1,126 | 0.0% | $15.82 | — | Cmn | 292104106 |
| TFSL | TFS FINL CORP | 73,768 | $1,126 | 0.0% | $12.47 | 0.0% | Cmn | 87240R107 |
| JELD | JELD-WEN HLDG INC | 115,564 | $1,124 | 0.0% | $19.90 | +0.2% | Cmn | 47580P103 |
| ROL | ROLLINS INC | 31,100 | $1,124 | 0.0% | $21.38 | +7.5% | Call | 775711104 |
| RGNX | REGENXBIO INC | 34,700 | $1,124 | 0.0% | $46.59 | -10.6% | Put | 75901B107 |
| MTZ | MASTEC INC | 34,300 | $1,123 | 0.0% | $47.36 | +7.4% | Call | 576323109 |
| ROM | PROSHARES TR | 10,100 | $1,123 | 0.0% | $89.82 | — | Call | 74347R693 |
| JSMD | JANUS DETROIT STR TR | 31,405 | $1,122 | 0.0% | $35.73 | — | Cmn | 47103U209 |
| IMAX | IMAX CORP | 124,000 | $1,122 | 0.0% | $15.83 | 0.0% | Call | 45245E109 |
| EPC | EDGEWELL PERS CARE CO | 46,600 | $1,122 | 0.0% | $34.41 | -20.8% | Put | 28035Q102 |
| FMAT | FIDELITY COVINGTON TR | 45,760 | $1,121 | 0.0% | $28.61 | — | Cmn | 316092881 |
| DBEZ | DBX ETF TR | 45,585 | $1,121 | 0.0% | $24.59 | — | Cmn | 233051697 |
| FTCHQ | FARFETCH LTD | 141,500 | $1,118 | 0.0% | $11.52 | -6.3% | Call | 30744W107 |
| — | CLOVIS ONCOLOGY INC | 175,800 | $1,118 | 0.0% | $29.92 | — | Put | 189464100 |
| SNX | SYNNEX CORP | 15,300 | $1,118 | 0.0% | $48.52 | +18.3% | Put | 87162W100 |
| — | DIME CMNTY BANCSHARES | 81,491 | $1,117 | 0.0% | $13.71 | — | Cmn | 253922108 |
| — | CORE LABORATORIES N V | 107,982 | $1,117 | 0.0% | $64.76 | — | Cmn | N22717107 |
| EDC | DIREXION SHS ETF TR | 37,900 | $1,116 | 0.0% | $68.98 | — | Call | 25490K281 |
| DDM | PROSHARES TR | 37,478 | $1,116 | 0.0% | $29.78 | — | Cmn | 74347R305 |
| — | WPX ENERGY INC | 365,842 | $1,116 | 0.0% | $14.76 | — | Cmn | 98212B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,100 | $1,115 | 0.0% | $63.81 | — | Put | 78377T107 |
| OMER | OMEROS CORP | 83,325 | $1,114 | 0.0% | $13.30 | 0.0% | Cmn | 682143102 |
| SAA | PROSHARES TR | 25,316 | $1,114 | 0.0% | $81.78 | — | Cmn | 74347R818 |
| — | KARYOPHARM THERAPEUTICS INC | 58,000 | $1,114 | 0.0% | $8.99 | — | Put | 48576U106 |
| — | SILICON LABORATORIES INC | 1,000,000 | $1,113 | 0.0% | $1.11 | — | Bond | 826919AB8 |
| BBSI | BARRETT BUSINESS SVCS INC | 28,060 | $1,113 | 0.0% | $17.60 | -8.5% | Cmn | 068463108 |
| EVRG | EVERGY INC | 20,200 | $1,112 | 0.0% | $51.31 | +1.4% | Call | 30034W106 |
| — | LIBERTY GLOBAL PLC | 70,800 | $1,112 | 0.0% | $24.91 | — | Call | G5480U120 |
| — | TEEKAY LNG PARTNERS L P | 113,427 | $1,110 | 0.0% | $14.78 | — | Cmn | Y8564M105 |
| — | LIVEPERSON INC | 48,800 | $1,110 | 0.0% | $24.64 | — | Put | 538146101 |
| NSP | INSPERITY INC | 29,700 | $1,108 | 0.0% | $75.90 | -20.9% | Call | 45778Q107 |
| SR | SPIRE INC | 14,860 | $1,107 | 0.0% | $83.18 | — | Cmn | 84857L101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 185,900 | $1,106 | 0.0% | $12.66 | -32.1% | Put | G4095J109 |
| — | INSEEGO CORP | 177,600 | $1,106 | 0.0% | $6.23 | — | Put | 45782B104 |
| — | CEDAR FAIR L P | 60,300 | $1,106 | 0.0% | $26.97 | — | Put | 150185106 |
| PK | PARK HOTELS RESORTS INC | 139,800 | $1,106 | 0.0% | $7.91 | — | Put | 700517105 |
| SEE | SEALED AIR CORP NEW | 44,600 | $1,102 | 0.0% | $29.40 | -0.6% | Call | 81211K100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,235 | $1,102 | 0.0% | $98.09 | — | Cmn | 46137V324 |
| NLR | VANECK VECTORS ETF TR | 27,879 | $1,101 | 0.0% | $46.99 | — | Cmn | 92189F601 |
| — | ISHARES TR | 41,726 | $1,101 | 0.0% | $26.83 | — | Cmn | 46432FAZ0 |
| CTS | CTS CORP | 44,220 | $1,101 | 0.0% | $26.06 | +1.7% | Cmn | 126501105 |
| HLNE | HAMILTON LANE INC | 19,898 | $1,100 | 0.0% | $54.97 | +13.6% | Cmn | 407497106 |
| — | CHUYS HLDGS INC | 109,060 | $1,098 | 0.0% | $21.24 | — | Cmn | 171604101 |
| DBX | DROPBOX INC | 60,642 | $1,098 | 0.0% | $21.53 | -15.5% | Cmn | 26210C104 |
| REAL | THE REALREAL INC | 156,500 | $1,097 | 0.0% | $24.53 | -44.5% | Put | 88339P101 |
| OOMA | OOMA INC | 91,953 | $1,097 | 0.0% | $12.34 | +2.5% | Cmn | 683416101 |
| CIGI | COLLIERS INTL GROUP INC | 22,860 | $1,097 | 0.0% | $70.53 | +4.9% | Cmn | 194693107 |
| — | FLIR SYS INC | 34,400 | $1,097 | 0.0% | $36.43 | — | Call | 302445101 |
| WGO | WINNEBAGO INDS INC | 39,400 | $1,096 | 0.0% | $46.47 | +3.9% | Call | 974637100 |
| DRIV | GLOBAL X FDS | 98,203 | $1,095 | 0.0% | $11.15 | — | Cmn | 37954Y624 |
| CPT | CAMDEN PPTY TR | 13,800 | $1,094 | 0.0% | $83.96 | +1.0% | Call | 133131102 |
| — | TALEND S A | 48,801 | $1,094 | 0.0% | $44.67 | — | Depository Receipt | 874224207 |
| LOB | LIVE OAK BANCSHARES INC | 87,682 | $1,093 | 0.0% | $20.50 | -22.8% | Cmn | 53803X105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,500 | $1,092 | 0.0% | $41.47 | -8.9% | Put | 01973R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,700 | $1,092 | 0.0% | $103.98 | -5.8% | Call | 477839104 |
| PBI | PITNEY BOWES INC | 534,838 | $1,092 | 0.0% | $7.32 | -53.1% | Cmn | 724479100 |
| PK | PARK HOTELS RESORTS INC | 138,100 | $1,092 | 0.0% | $7.91 | — | Call | 700517105 |
| CPRT | COPART INC | 15,917 | $1,091 | 0.0% | $19.68 | +13.1% | Cmn | 217204106 |
| — | UNITI GROUP INC | 180,900 | $1,091 | 0.0% | $6.09 | — | Put | 91325V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 103,738 | $1,091 | 0.0% | $17.04 | -13.2% | Cmn | G9001E102 |
| GSJY | GOLDMAN SACHS ETF TR | 39,335 | $1,090 | 0.0% | $30.85 | — | Cmn | 381430404 |
| OTEX | OPEN TEXT CORP | 31,200 | $1,090 | 0.0% | $36.13 | +0.7% | Put | 683715106 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 76,297 | $1,090 | 0.0% | $14.29 | — | Cmn | 33739H101 |
| — | PROSHARES TR | 11,200 | $1,089 | 0.0% | $39.19 | — | Call | 74348A525 |
| VCEL | VERICEL CORP | 118,729 | $1,089 | 0.0% | $16.60 | -9.7% | Cmn | 92346J108 |
| — | DIREXION SHS ETF TR | 192,700 | $1,089 | 0.0% | $16.57 | — | Call | 25460E562 |
| — | EBIX INC | 71,700 | $1,088 | 0.0% | $41.02 | — | Put | 278715206 |
| URBN | URBAN OUTFITTERS INC | 76,400 | $1,088 | 0.0% | $25.54 | -9.0% | Call | 917047102 |
| SCL | STEPAN CO | 12,300 | $1,088 | 0.0% | $97.44 | -2.0% | Call | 858586100 |
| LC | LENDINGCLUB CORP | 138,516 | $1,088 | 0.0% | $12.00 | -7.2% | Cmn | 52603A208 |
| — | LAKELAND BANCORP INC | 100,548 | $1,087 | 0.0% | $15.58 | — | Cmn | 511637100 |
| IBN | ICICI BANK LIMITED | 127,900 | $1,087 | 0.0% | $12.05 | — | Call | 45104G104 |
| — | HOWARD HUGHES CORP | 21,500 | $1,086 | 0.0% | $50.53 | — | Put | 44267D107 |
| NMRK | NEWMARK GROUP INC | 255,402 | $1,086 | 0.0% | $9.21 | 0.0% | Cmn | 65158N102 |
| CENT | CENTRAL GARDEN & PET CO | 39,454 | $1,085 | 0.0% | $22.51 | +2.8% | Cmn | 153527106 |
| ABBNY | ABB LTD | 62,600 | $1,080 | 0.0% | $18.35 | — | Put | 000375204 |
| — | ISHARES TR | 43,537 | $1,079 | 0.0% | $24.78 | — | Cmn | 46434VBA7 |
| CPT | CAMDEN PPTY TR | 13,600 | $1,078 | 0.0% | $83.96 | +1.0% | Put | 133131102 |
| OBK | ORIGIN BANCORP INC | 53,243 | $1,078 | 0.0% | $31.88 | -2.0% | Cmn | 68621T102 |
| WCN | WASTE CONNECTIONS INC | 13,900 | $1,077 | 0.0% | $87.01 | +3.7% | Put | 94106B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 298,200 | $1,077 | 0.0% | $9.21 | -19.3% | Call | 024061103 |
| BCO | BRINKS CO | 20,700 | $1,077 | 0.0% | $73.49 | -0.9% | Call | 109696104 |
| ESLT | ELBIT SYS LTD | 8,429 | $1,076 | 0.0% | $137.83 | 0.0% | Cmn | M3760D101 |
| GEO | GEO GROUP INC NEW | 88,500 | $1,076 | 0.0% | $15.45 | -14.7% | Put | 36162J106 |
| — | TRIUMPH GROUP INC NEW | 159,140 | $1,076 | 0.0% | $6.76 | — | Cmn | 896818101 |
| TIPZ | PIMCO ETF TR | 17,675 | $1,075 | 0.0% | $59.43 | — | Cmn | 72201R403 |
| ALLO | ALLOGENE THERAPEUTICS INC | 55,286 | $1,074 | 0.0% | $27.65 | -13.9% | Cmn | 019770106 |
| AVAV | AEROVIRONMENT INC | 17,600 | $1,073 | 0.0% | $63.62 | -1.7% | Put | 008073108 |
| — | PROSHARES TR | 22,252 | $1,073 | 0.0% | $44.88 | — | Cmn | 74347G309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,800 | $1,073 | 0.0% | $26.05 | — | Put | 049164205 |
| EGHT | 8X8 INC NEW | 77,300 | $1,071 | 0.0% | $23.43 | -22.2% | Call | 282914100 |
| ACMR | ACM RESEARCH INC | 36,137 | $1,070 | 0.0% | $5.58 | +93.3% | Cmn | 00108J109 |
| — | RENEWABLE ENERGY GROUP INC | 52,100 | $1,070 | 0.0% | $17.08 | — | Call | 75972A301 |
| QTWO | Q2 HLDGS INC | 18,100 | $1,069 | 0.0% | $80.98 | -4.2% | Call | 74736L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,873 | $1,069 | 0.0% | $24.10 | +7.4% | Cmn | 46269C102 |
| — | PROSHARES TR | 35,070 | $1,068 | 0.0% | $24.94 | — | Cmn | 74347B383 |
| — | 51JOB INC | 17,395 | $1,068 | 0.0% | $65.82 | — | Depository Receipt | 316827104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 134,300 | $1,068 | 0.0% | $15.90 | -31.0% | Call | 02553E106 |
| — | CLOUDERA INC | 135,700 | $1,068 | 0.0% | $10.10 | — | Put | 18914U100 |
| — | NEW YORK MTG TR INC | 688,292 | $1,067 | 0.0% | $6.21 | — | Cmn | 649604501 |
| PSTG | PURE STORAGE INC | 86,700 | $1,066 | 0.0% | $18.91 | -14.3% | Call | 74624M102 |
| — | INVESCO ACTIVELY MANAGED ETF | 90,110 | $1,066 | 0.0% | $13.75 | — | Cmn | 46090A507 |
| RYN | RAYONIER INC | 45,207 | $1,065 | 0.0% | $30.91 | — | Cmn | 754907103 |
| TW | TRADEWEB MKTS INC | 25,300 | $1,064 | 0.0% | $43.12 | +6.2% | Call | 892672106 |
| FEZ | SPDR INDEX SHS FDS | 36,035 | $1,063 | 0.0% | $40.13 | — | Cmn | 78463X202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,643 | $1,063 | 0.0% | $15.32 | — | Cmn | 518415104 |
| XLRE | SELECT SECTOR SPDR TR | 34,300 | $1,063 | 0.0% | $36.35 | — | Put | 81369Y860 |
| VYGR | VOYAGER THERAPEUTICS INC | 116,251 | $1,063 | 0.0% | $19.42 | — | Cmn | 92915B106 |
| — | DIEBOLD NXDF INC | 301,778 | $1,062 | 0.0% | $10.14 | — | Cmn | 253651103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,900 | $1,061 | 0.0% | $54.71 | -15.5% | Put | 00847X104 |
| FORM | FORMFACTOR INC | 52,725 | $1,059 | 0.0% | $23.88 | 0.0% | Cmn | 346375108 |
| RFDA | ALPS ETF TR | 39,033 | $1,058 | 0.0% | $29.04 | — | Cmn | 00162Q528 |
| — | AMAG PHARMACEUTICALS INC | 171,215 | $1,058 | 0.0% | $7.64 | — | Cmn | 00163U106 |
| RVLV | REVOLVE GROUP INC | 122,300 | $1,057 | 0.0% | $18.00 | -11.9% | Put | 76156B107 |
| — | DIREXION SHS ETF TR | 27,834 | $1,057 | 0.0% | $36.36 | — | Cmn | 25460E133 |
| — | GRAFTECH INTL LTD | 130,200 | $1,057 | 0.0% | $11.87 | — | Put | 384313508 |
| BJRI | BJS RESTAURANTS INC | 76,122 | $1,057 | 0.0% | $38.13 | -16.1% | Cmn | 09180C106 |
| CROX | CROCS INC | 62,100 | $1,055 | 0.0% | $29.74 | +7.1% | Call | 227046109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 52,582 | $1,054 | 0.0% | $20.91 | — | Cmn | 33733E500 |
| MTRN | MATERION CORP | 30,117 | $1,054 | 0.0% | $54.15 | -8.4% | Cmn | 576690101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,687 | $1,054 | 0.0% | $28.71 | — | Cmn | 01881G106 |
| EUFN | ISHARES TR | 84,000 | $1,053 | 0.0% | $18.40 | — | Put | 464289180 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 142,601 | $1,053 | 0.0% | $11.09 | 0.0% | Cmn | G39108108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 11,665 | $1,053 | 0.0% | $99.97 | -14.1% | Cmn | 25264R207 |
| — | MYOVANT SCIENCES LTD | 139,400 | $1,052 | 0.0% | $7.63 | — | Put | G637AM102 |
| — | STARS GROUP INC | 51,500 | $1,052 | 0.0% | $23.69 | — | Call | 85570W100 |
| ECON | COLUMBIA ETF TR II | 53,800 | $1,051 | 0.0% | $23.87 | — | Cmn | 19762B509 |
| RM | REGIONAL MGMT CORP | 76,894 | $1,051 | 0.0% | $24.29 | -16.2% | Cmn | 75902K106 |
| TRGP | TARGA RES CORP | 152,100 | $1,051 | 0.0% | $28.13 | -7.2% | Put | 87612G101 |
| — | DIREXION SHS ETF TR | 74,600 | $1,050 | 0.0% | $14.08 | — | Put | 25460E539 |
| ITT | ITT INC | 23,100 | $1,048 | 0.0% | $59.78 | +3.8% | Call | 45073V108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 47,484 | $1,048 | 0.0% | $26.16 | — | Cmn | 46138J635 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,767 | $1,047 | 0.0% | $52.97 | — | Cmn | 46137Y401 |
| RDN | RADIAN GROUP INC | 80,845 | $1,047 | 0.0% | $19.89 | -8.7% | Cmn | 750236101 |
| — | ISHARES TR | 40,685 | $1,046 | 0.0% | $25.71 | — | Cmn | 46436E882 |
| WTI | W & T OFFSHORE INC | 614,886 | $1,045 | 0.0% | $4.26 | -19.9% | Cmn | 92922P106 |
| ASC | ARDMORE SHIPPING CORP | 199,143 | $1,045 | 0.0% | $5.97 | -14.5% | Cmn | Y0207T100 |
| EJAN | INNOVATOR ETFS TR | 45,740 | $1,045 | 0.0% | $22.85 | — | Cmn | 45782C516 |
| PFI | INVESCO EXCHANGE TRADED FD T | 36,025 | $1,045 | 0.0% | $30.94 | — | Cmn | 46137V860 |
| TMFC | EQUINOX FDS TR | 47,346 | $1,043 | 0.0% | $22.03 | — | Cmn | 74933W601 |
| — | ZYMEWORKS INC | 29,400 | $1,043 | 0.0% | $43.20 | — | Call | 98985W102 |
| — | ALTAIR ENGR INC | 39,354 | $1,043 | 0.0% | $29.27 | — | Cmn | 021369103 |
| TFIN | TRIUMPH BANCORP INC | 40,070 | $1,042 | 0.0% | $31.85 | +8.7% | Cmn | 89679E300 |
| DIN | DINE BRANDS GLOBAL INC | 36,333 | $1,042 | 0.0% | $57.12 | 0.0% | Cmn | 254423106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 128,002 | $1,040 | 0.0% | $5.79 | -0.4% | Cmn | 44045A102 |
| PETS | PETMED EXPRESS INC | 36,100 | $1,039 | 0.0% | $27.55 | -4.9% | Put | 716382106 |
| PAYC | PAYCOM SOFTWARE INC | 5,142 | $1,039 | 0.0% | $200.01 | +34.3% | Cmn | 70432V102 |
| DQ | DAQO NEW ENERGY CORP | 17,900 | $1,037 | 0.0% | $55.98 | — | Call | 23703Q203 |
| — | NEOLEUKIN THERAPEUTICS INC | 91,117 | $1,037 | 0.0% | $11.38 | — | Cmn | 64049K104 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,700 | $1,037 | 0.0% | $22.81 | -1.4% | Put | 05550J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,640 | $1,035 | 0.0% | $57.81 | -4.7% | Cmn | 03820C105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,572 | $1,035 | 0.0% | $107.54 | — | Cmn | 46137V597 |
| HXL | HEXCEL CORP NEW | 27,768 | $1,033 | 0.0% | $64.57 | 0.0% | Cmn | 428291108 |
| — | DIREXION SHS ETF TR | 193,800 | $1,033 | 0.0% | $16.95 | — | Put | 25459Y678 |
| CCJ | CAMECO CORP | 135,100 | $1,032 | 0.0% | $8.85 | -9.0% | Call | 13321L108 |
| USMF | WISDOMTREE TR | 42,055 | $1,031 | 0.0% | $24.52 | — | Cmn | 97717Y857 |
| CVE | CENOVUS ENERGY INC | 510,300 | $1,031 | 0.0% | $7.91 | -21.0% | Call | 15135U109 |
| RACE | FERRARI N V | 6,756 | $1,031 | 0.0% | $121.44 | +32.8% | Cmn | N3167Y103 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 28,833 | $1,031 | 0.0% | $47.14 | — | Cmn | 46138E180 |
| IEP | ICAHN ENTERPRISES LP | 21,300 | $1,031 | 0.0% | $67.31 | — | Call | 451100101 |
| XPH | SPDR SER TR | 28,546 | $1,030 | 0.0% | $39.25 | — | Cmn | 78464A722 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,311 | $1,030 | 0.0% | $29.40 | -7.0% | Cmn | G36738105 |
| GLNG | GOLAR LNG LTD | 130,700 | $1,030 | 0.0% | $19.37 | -48.5% | Put | G9456A100 |
| URE | PROSHARES TR | 23,656 | $1,030 | 0.0% | $72.58 | — | Cmn | 74347X625 |
| LBRDA | LIBERTY BROADBAND CORP | 9,615 | $1,029 | 0.0% | $114.80 | 0.0% | Cmn | 530307107 |
| — | SANTANDER CONSUMER USA HDG I | 74,000 | $1,029 | 0.0% | $25.08 | — | Call | 80283M101 |
| ROG | ROGERS CORP | 10,885 | $1,028 | 0.0% | $151.17 | -24.8% | Cmn | 775133101 |
| — | 58 COM INC | 21,106 | $1,028 | 0.0% | $54.02 | — | Depository Receipt | 31680Q104 |
| — | NUVASIVE INC | 20,300 | $1,028 | 0.0% | $64.99 | — | Call | 670704105 |
| SSYS | STRATASYS LTD | 64,400 | $1,027 | 0.0% | $18.21 | 0.0% | Call | M85548101 |
| NOW | SERVICENOW INC | 3,584 | $1,027 | 0.0% | $42.42 | +47.4% | Cmn | 81762P102 |
| CAKE | CHEESECAKE FACTORY INC | 60,000 | $1,025 | 0.0% | $33.23 | -9.6% | Call | 163072101 |
| BANC | BANC OF CALIFORNIA INC | 128,100 | $1,025 | 0.0% | $13.25 | -2.8% | Put | 05990K106 |
| KNSL | KINSALE CAP GROUP INC | 9,800 | $1,024 | 0.0% | $58.81 | +89.5% | Put | 49714P108 |
| — | HAYNES INTERNATIONAL INC | 49,694 | $1,024 | 0.0% | $28.72 | — | Cmn | 420877201 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 49,110 | $1,024 | 0.0% | $25.35 | — | Cmn | 46138E214 |
| BTU | PEABODY ENERGY CORP NEW | 352,826 | $1,023 | 0.0% | $6.16 | 0.0% | Cmn | 704551100 |
| OSPN | ONESPAN INC | 56,249 | $1,021 | 0.0% | $16.47 | -0.4% | Cmn | 68287N100 |
| — | MEDALLIA INC | 50,900 | $1,020 | 0.0% | $20.04 | — | Put | 584021109 |
| UA | UNDER ARMOUR INC | 126,500 | $1,020 | 0.0% | $14.34 | 0.0% | Call | 904311206 |
| — | DIREXION SHS ETF TR | 31,402 | $1,020 | 0.0% | $40.23 | — | Cmn | 25490K109 |
| MEDP | MEDPACE HLDGS INC | 13,900 | $1,020 | 0.0% | $86.81 | 0.0% | Put | 58506Q109 |
| — | FIBROGEN INC | 29,300 | $1,018 | 0.0% | $45.24 | — | Put | 31572Q808 |
| VICI | VICI PPTYS INC | 61,100 | $1,017 | 0.0% | $15.13 | +12.1% | Put | 925652109 |
| — | BARCLAYS BK PLC | 27,200 | $1,016 | 0.0% | $37.35 | — | Put | 06746P563 |
| AIQ | GLOBAL X FDS | 65,139 | $1,016 | 0.0% | $17.40 | — | Cmn | 37954Y632 |
| QEMM | SPDR INDEX SHS FDS | 21,724 | $1,016 | 0.0% | $46.77 | — | Cmn | 78463X426 |
| KN | KNOWLES CORP | 75,900 | $1,016 | 0.0% | $19.98 | -13.0% | Put | 49926D109 |
| RXL | PROSHARES TR | 11,201 | $1,016 | 0.0% | $95.10 | — | Cmn | 74347R735 |
| — | NEW YORK CMNTY BANCORP INC | 108,200 | $1,016 | 0.0% | $9.44 | — | Put | 649445103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,200 | $1,015 | 0.0% | $95.40 | -12.7% | Call | 558868105 |
| — | PATTERSON COS INC | 66,300 | $1,014 | 0.0% | $18.72 | — | Call | 703395103 |
| — | QUOTIENT LTD | 256,555 | $1,014 | 0.0% | $8.54 | — | Cmn | G73268107 |
| WRB | BERKLEY W R CORP | 19,400 | $1,012 | 0.0% | $22.93 | +14.5% | Call | 084423102 |
| — | TELLURIAN INC NEW | 1,118,976 | $1,011 | 0.0% | $1.02 | — | Cmn | 87968A104 |
| AGZD | WISDOMTREE TR | 21,949 | $1,011 | 0.0% | $47.73 | — | Cmn | 97717W380 |
| FSS | FEDERAL SIGNAL CORP | 37,001 | $1,010 | 0.0% | $29.37 | +1.3% | Cmn | 313855108 |
| — | BLACK KNIGHT INC | 17,400 | $1,010 | 0.0% | — | — | Put | 09215C105 |
| BLD | TOPBUILD CORP | 14,100 | $1,010 | 0.0% | $78.69 | +29.7% | Call | 89055F103 |
| — | SUNPOWER CORP | 199,318 | $1,010 | 0.0% | $10.25 | — | Cmn | 867652406 |
| — | DUKE REALTY CORP | 31,200 | $1,010 | 0.0% | $33.92 | — | Call | 264411505 |
| TBBK | BANCORP INC DEL | 166,428 | $1,010 | 0.0% | $9.65 | +10.6% | Cmn | 05969A105 |
| ALEC | ALECTOR INC | 41,773 | $1,008 | 0.0% | $25.49 | 0.0% | Cmn | 014442107 |
| MOTI | VANECK VECTORS ETF TR | 40,953 | $1,008 | 0.0% | $27.25 | — | Cmn | 92189F593 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 50,882 | $1,006 | 0.0% | $22.86 | — | Cmn | 46137V480 |
| LECO | LINCOLN ELEC HLDGS INC | 14,586 | $1,006 | 0.0% | $85.70 | 0.0% | Cmn | 533900106 |
| — | BERRY GLOBAL GROUP INC | 29,800 | $1,005 | 0.0% | $35.28 | — | Call | 08579W103 |
| — | WISDOMTREE TR | 44,753 | $1,004 | 0.0% | $29.68 | — | Cmn | 97717W448 |
| — | INVACARE CORP | 134,858 | $1,002 | 0.0% | $8.71 | — | Cmn | 461203101 |
| PAUG | INNOVATOR ETFS TR | 43,480 | $1,001 | 0.0% | $23.02 | — | Cmn | 45782C680 |
| SUN | SUNOCO LP | 64,000 | $1,001 | 0.0% | $15.69 | — | Call | 86765K109 |
| HRB | BLOCK H & R INC | 71,100 | $1,001 | 0.0% | $19.47 | -14.4% | Call | 093671105 |
| TT | TRANE TECHNOLOGIES PLC | 12,100 | $999 | 0.0% | $93.73 | 0.0% | Call | G8994E103 |
| AVT | AVNET INC | 39,800 | $999 | 0.0% | $34.33 | -14.8% | Put | 053807103 |
| CRI | CARTERS INC | 15,200 | $999 | 0.0% | $79.23 | +0.1% | Put | 146229109 |
| DOMO | DOMO INC | 100,424 | $999 | 0.0% | $27.11 | -25.7% | Cmn | 257554105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,977 | $999 | 0.0% | $44.30 | -37.0% | Cmn | 00650F109 |
| — | HUDSON LTD | 198,833 | $998 | 0.0% | $15.60 | — | Cmn | G46408103 |
| VST | VISTRA ENERGY CORP | 62,500 | $998 | 0.0% | $20.64 | -13.9% | Put | 92840M102 |
| — | AURORA CANNABIS INC | 1,101,300 | $998 | 0.0% | $2.03 | — | Call | 05156X108 |
| GEF | GREIF INC | 32,000 | $995 | 0.0% | $31.90 | -3.5% | Call | 397624107 |
| IDCC | INTERDIGITAL INC | 22,300 | $995 | 0.0% | $56.14 | -6.2% | Put | 45867G101 |
| NBIS | YANDEX N V | 29,197 | $994 | 0.0% | $36.67 | — | Cmn | N97284108 |
| — | SEACHANGE INTL INC | 267,171 | $994 | 0.0% | $3.92 | — | Cmn | 811699107 |
| CRI | CARTERS INC | 15,100 | $993 | 0.0% | $79.23 | +0.1% | Call | 146229109 |
| CVSA | ADTALEM GLOBAL ED INC | 37,027 | $992 | 0.0% | $39.54 | -19.4% | Cmn | 00737L103 |
| HRTX | HERON THERAPEUTICS INC | 84,300 | $990 | 0.0% | $23.20 | -19.0% | Call | 427746102 |
| — | Y-MABS THERAPEUTICS INC | 37,913 | $990 | 0.0% | $31.24 | — | Cmn | 984241109 |
| EMLC | VANECK VECTORS ETF TR | 34,761 | $990 | 0.0% | $29.49 | — | Cmn | 92189H300 |
| — | BMC STK HLDGS INC | 55,768 | $989 | 0.0% | $20.54 | — | Cmn | 05591B109 |
| — | NEXTIER OILFIELD SOLUTIONS | 846,010 | $989 | 0.0% | $6.70 | — | Cmn | 65290C105 |
| FULT | FULTON FINL CORP PA | 86,100 | $989 | 0.0% | $12.31 | -3.6% | Put | 360271100 |
| CNNE | CANNAE HLDGS INC | 29,536 | $989 | 0.0% | $28.17 | +25.3% | Cmn | 13765N107 |
| YORW | YORK WTR CO | 22,739 | $988 | 0.0% | $39.54 | +1.6% | Cmn | 987184108 |
| EDIT | EDITAS MEDICINE INC | 49,800 | $988 | 0.0% | $25.15 | +0.3% | Call | 28106W103 |
| — | WIDEOPENWEST INC | 207,356 | $987 | 0.0% | $7.65 | — | Cmn | 96758W101 |
| — | MAGELLAN HEALTH INC | 20,500 | $986 | 0.0% | $48.03 | — | Call | 559079207 |
| HMC | HONDA MOTOR LTD | 43,900 | $986 | 0.0% | $25.21 | — | Call | 438128308 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 106,335 | $985 | 0.0% | $13.98 | — | Cmn | G6855A103 |
| KE | KIMBALL ELECTRONICS INC | 90,183 | $985 | 0.0% | $15.43 | -3.4% | Cmn | 49428J109 |
| — | MRC GLOBAL INC | 230,510 | $982 | 0.0% | $14.05 | — | Cmn | 55345K103 |
| — | ETF SER SOLUTIONS | 42,612 | $982 | 0.0% | $23.05 | — | Cmn | 26922A164 |
| CDLX | CARDLYTICS INC | 28,100 | $982 | 0.0% | $47.09 | +50.4% | Put | 14161W105 |
| FQAL | FIDELITY COVINGTON TR | 32,167 | $982 | 0.0% | $30.53 | — | Cmn | 316092790 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,300 | $981 | 0.0% | $44.30 | -37.0% | Call | 00650F109 |
| BBIO | BRIDGEBIO PHARMA INC | 33,800 | $980 | 0.0% | $31.01 | 0.0% | Call | 10806X102 |
| LPLA | LPL FINL HLDGS INC | 18,000 | $980 | 0.0% | $77.69 | +3.8% | Put | 50212V100 |
| GLNG | GOLAR LNG LTD | 124,388 | $980 | 0.0% | $19.37 | -48.5% | Cmn | G9456A100 |
| — | SILK RD MED INC | 31,125 | $980 | 0.0% | $40.39 | — | Cmn | 82710M100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 208,800 | $979 | 0.0% | $10.63 | — | Put | 55003T107 |
| CNXN | PC CONNECTION INC | 23,727 | $978 | 0.0% | $39.56 | +5.8% | Cmn | 69318J100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 37,698 | $977 | 0.0% | $30.44 | — | Cmn | 74255Y870 |
| KIDS | ORTHOPEDIATRICS CORP | 24,655 | $977 | 0.0% | $38.41 | +16.7% | Cmn | 68752L100 |
| — | LANNET INC | 140,400 | $976 | 0.0% | $7.37 | — | Call | 516012101 |
| AXGN | AXOGEN INC | 93,899 | $976 | 0.0% | $16.31 | -21.9% | Cmn | 05463X106 |
| EWA | ISHARES INC | 62,800 | $976 | 0.0% | $22.64 | — | Call | 464286103 |
| WWD | WOODWARD INC | 16,400 | $975 | 0.0% | $88.17 | +13.2% | Call | 980745103 |
| LEG | LEGGETT & PLATT INC | 36,500 | $974 | 0.0% | $39.79 | +4.6% | Call | 524660107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 117,100 | $972 | 0.0% | $12.72 | — | Put | 02874P103 |
| WWJD | NORTHERN LTS FD TR IV | 48,418 | $970 | 0.0% | $23.64 | — | Cmn | 66538H419 |
| AVD | AMERICAN VANGUARD CORP | 67,069 | $970 | 0.0% | $16.57 | -2.3% | Cmn | 030371108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 32,319 | $969 | 0.0% | $31.74 | — | Cmn | 46137V605 |
| VYX | NCR CORP NEW | 54,747 | $969 | 0.0% | $17.44 | -1.5% | Cmn | 62886E108 |
| — | CO DIAGNOSTICS INC | 127,200 | $969 | 0.0% | $7.62 | — | Call | 189763105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,900 | $968 | 0.0% | $77.36 | +7.2% | Call | 450056106 |
| EFAD | PROSHARES TR | 30,456 | $968 | 0.0% | $31.78 | — | Cmn | 74347B839 |
| GMOM | CAMBRIA ETF TR | 42,506 | $968 | 0.0% | $25.17 | — | Cmn | 132061508 |
| OTEX | OPEN TEXT CORP | 27,700 | $967 | 0.0% | $36.13 | +0.7% | Call | 683715106 |
| AFYA | AFYA LTD | 50,724 | $967 | 0.0% | $25.40 | -3.6% | Cmn | G01125106 |
| IHF | ISHARES TR | 5,800 | $967 | 0.0% | $166.30 | — | Call | 464288828 |
| ECNS | ISHARES TR | 27,843 | $967 | 0.0% | $35.80 | — | Cmn | 46429B200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 135,153 | $966 | 0.0% | $12.35 | — | Cmn | 101119105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 26,075 | $966 | 0.0% | $44.79 | — | Cmn | 33737M102 |
| EWH | ISHARES INC | 48,400 | $965 | 0.0% | $20.17 | — | Call | 464286871 |
| — | NUVASIVE INC | 19,000 | $963 | 0.0% | $64.99 | — | Put | 670704105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,700 | $963 | 0.0% | $16.40 | +37.7% | Call | 12008R107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 74,331 | $963 | 0.0% | $12.96 | — | Cmn | 46137V563 |
| UA | UNDER ARMOUR INC | 119,300 | $962 | 0.0% | $14.34 | 0.0% | Put | 904311206 |
| LNN | LINDSAY CORP | 10,500 | $962 | 0.0% | $91.25 | +1.3% | Put | 535555106 |
| CWEN | CLEARWAY ENERGY INC | 51,150 | $961 | 0.0% | $12.59 | +22.5% | Cmn | 18539C204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 51,700 | $961 | 0.0% | $28.71 | — | Put | 01881G106 |
| — | ZIX CORP | 223,100 | $961 | 0.0% | $6.72 | — | Cmn | 98974P100 |
| THFF | FIRST FINL CORP IND | 28,499 | $961 | 0.0% | $33.87 | -1.8% | Cmn | 320218100 |
| QCRH | QCR HOLDINGS INC | 35,525 | $961 | 0.0% | $36.35 | +1.8% | Cmn | 74727A104 |
| NWN | NORTHWEST NAT HLDG CO | 15,545 | $960 | 0.0% | $68.87 | +1.5% | Cmn | 66765N105 |
| QMOM | ALPHA ARCHITECT ETF TR | 36,971 | $960 | 0.0% | $25.97 | — | Cmn | 02072L409 |
| — | STORE CAP CORP | 52,900 | $959 | 0.0% | $33.89 | — | Put | 862121100 |
| ERIC | ERICSSON | 118,300 | $957 | 0.0% | $8.05 | — | Put | 294821608 |
| — | SYKES ENTERPRISES INC | 35,249 | $956 | 0.0% | $28.84 | — | Cmn | 871237103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 160,300 | $954 | 0.0% | $7.87 | -0.3% | Put | G4863A108 |
| FFTY | INNOVATOR ETFS TR | 34,091 | $954 | 0.0% | $32.69 | — | Cmn | 45782C102 |
| — | GLOBAL X FDS | 102,408 | $954 | 0.0% | $17.00 | — | Cmn | 37950E549 |
| MKSI | MKS INSTRS INC | 11,700 | $953 | 0.0% | $98.30 | -0.5% | Call | 55306N104 |
| ALRM | ALARM COM HLDGS INC | 24,500 | $953 | 0.0% | $46.14 | -5.5% | Put | 011642105 |
| — | BOINGO WIRELESS INC | 89,742 | $952 | 0.0% | $14.83 | — | Cmn | 09739C102 |
| NOK | NOKIA CORP | 307,200 | $952 | 0.0% | $4.69 | — | Call | 654902204 |
| VFMO | VANGUARD WELLINGTON FD | 14,079 | $951 | 0.0% | $67.55 | — | Cmn | 921935508 |
| MTB | M & T BK CORP | 9,197 | $951 | 0.0% | $133.50 | -9.2% | Cmn | 55261F104 |
| PGNY | PROGYNY INC | 44,900 | $951 | 0.0% | $23.98 | +14.6% | Call | 74340E103 |
| WEX | WEX INC | 9,100 | $951 | 0.0% | $186.80 | -0.1% | Call | 96208T104 |
| XOP | SPDR SER TR | 28,900 | $951 | 0.0% | $32.90 | — | Put | 78468R556 |
| HAP | VANECK VECTORS ETF TR | 37,802 | $951 | 0.0% | $25.16 | — | Cmn | 92189F841 |
| VC | VISTEON CORP | 19,800 | $950 | 0.0% | $73.98 | -2.4% | Call | 92839U206 |
| HNDL | STRATEGY SHS | 43,086 | $950 | 0.0% | $22.05 | — | Cmn | 86280R506 |
| GOTU | GSX TECHEDU INC | 22,406 | $949 | 0.0% | $21.86 | — | Depository Receipt | 36257Y109 |
| DY | DYCOM INDS INC | 37,000 | $949 | 0.0% | $50.99 | -30.7% | Put | 267475101 |
| GVIP | GOLDMAN SACHS ETF TR | 18,611 | $948 | 0.0% | $55.79 | — | Cmn | 381430545 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 45,214 | $947 | 0.0% | $29.71 | -1.1% | Cmn | 598511103 |
| — | CHIMERA INVT CORP | 104,100 | $947 | 0.0% | $20.56 | — | Call | 16934Q208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,548 | $947 | 0.0% | $41.18 | +33.1% | Cmn | 19239V302 |
| — | DIREXION SHS ETF TR | 177,500 | $946 | 0.0% | $16.95 | — | Call | 25459Y678 |
| — | AMERICAN OUTDOOR BRANDS CORP | 114,000 | $946 | 0.0% | $12.72 | — | Call | 02874P103 |
| TRUP | TRUPANION INC | 36,300 | $945 | 0.0% | $30.56 | +2.3% | Put | 898202106 |
| GGG | GRACO INC | 19,400 | $945 | 0.0% | $43.68 | +9.0% | Call | 384109104 |
| AMUB | UBS AG LONDON BRANCH | 165,255 | $945 | 0.0% | $5.72 | — | Cmn | 90274D374 |
| ROM | PROSHARES TR | 8,500 | $945 | 0.0% | $89.82 | — | Put | 74347R693 |
| — | PRECISION BIOSCIENCES INC | 156,590 | $945 | 0.0% | $14.24 | — | Cmn | 74019P108 |
| RWM | PROSHARES TR | 19,598 | $944 | 0.0% | $48.17 | — | Cmn | 74348A210 |
| CAJPY | CANON INC | 43,613 | $944 | 0.0% | $22.97 | — | Depository Receipt | 138006309 |
| FVRR | FIVERR INTL LTD | 37,500 | $944 | 0.0% | $30.59 | -12.1% | Call | M4R82T106 |
| BMI | BADGER METER INC | 17,600 | $943 | 0.0% | $50.56 | +15.0% | Call | 056525108 |
| — | NIELSEN HLDGS PLC | 75,200 | $943 | 0.0% | $22.53 | — | Put | G6518L108 |
| — | CATCHMARK TIMBER TR INC | 130,559 | $943 | 0.0% | $10.55 | — | Cmn | 14912Y202 |
| — | VIPER ENERGY PARTNERS LP | 142,000 | $941 | 0.0% | $27.33 | — | Put | 92763M105 |
| AOS | SMITH A O CORP | 24,900 | $941 | 0.0% | $39.40 | -2.8% | Put | 831865209 |
| PB | PROSPERITY BANCSHARES INC | 19,500 | $941 | 0.0% | $57.00 | -5.9% | Call | 743606105 |
| EMBJ | EMBRAER S.A. | 127,106 | $941 | 0.0% | $8.47 | — | Depository Receipt | 29082A107 |
| — | FORTERRA INC | 157,095 | $940 | 0.0% | $5.36 | — | Cmn | 34960W106 |
| VUG | VANGUARD INDEX FDS | 6,000 | $940 | 0.0% | $182.19 | — | Put | 922908736 |
| GL | GLOBE LIFE INC | 13,044 | $939 | 0.0% | $86.06 | +4.2% | Cmn | 37959E102 |
| BBIO | BRIDGEBIO PHARMA INC | 32,368 | $939 | 0.0% | $31.01 | 0.0% | Cmn | 10806X102 |
| TRMB | TRIMBLE INC | 29,500 | $939 | 0.0% | $40.48 | -3.4% | Call | 896239100 |
| MED | MEDIFAST INC | 15,000 | $938 | 0.0% | $108.84 | -29.1% | Call | 58470H101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,694 | $938 | 0.0% | $111.43 | — | Cmn | G21515104 |
| PKE | PARK AEROSPACE CORP | 74,486 | $938 | 0.0% | $16.76 | -12.4% | Cmn | 70014A104 |
| NVO | NOVO-NORDISK A S | 15,571 | $937 | 0.0% | $51.70 | — | Depository Receipt | 670100205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,356 | $937 | 0.0% | $20.66 | — | Cmn | 46138J643 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152,234 | $937 | 0.0% | $6.18 | +0.8% | Cmn | 84920Y106 |
| TRGP | TARGA RES CORP | 135,500 | $936 | 0.0% | $28.13 | -7.2% | Call | 87612G101 |
| UGL | PROSHARES TR II | 18,000 | $936 | 0.0% | $38.98 | — | Put | 74347W601 |
| — | ETF MANAGERS TR | 26,170 | $936 | 0.0% | $35.77 | — | Cmn | 26924G870 |
| — | FIRST TR EXCHANGE-TRADED ALP | 31,458 | $936 | 0.0% | $29.75 | — | Cmn | 33737M508 |
| MAIN | MAIN STR CAP CORP | 45,600 | $935 | 0.0% | $40.94 | -8.6% | Put | 56035L104 |
| PTBD | PACER FDS TR | 36,643 | $935 | 0.0% | $25.52 | — | Cmn | 69374H642 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,786 | $934 | 0.0% | $183.00 | — | Cmn | 22542D282 |
| AIN | ALBANY INTL CORP | 19,709 | $933 | 0.0% | $76.39 | -20.4% | Cmn | 012348108 |
| ALLT | ALLOT LTD | 98,622 | $932 | 0.0% | $9.31 | +7.4% | Cmn | M0854Q105 |
| FSLY | FASTLY INC | 49,074 | $931 | 0.0% | $21.06 | -1.9% | Cmn | 31188V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,800 | $931 | 0.0% | $72.11 | -21.4% | Put | 53220K504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,626 | $930 | 0.0% | $80.59 | +19.2% | Cmn | 43300A203 |
| MAC | MACERICH CO | 165,200 | $930 | 0.0% | $35.07 | — | Put | 554382101 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 19,345 | $929 | 0.0% | $64.95 | — | Cmn | 46138E123 |
| XCEM | COLUMBIA ETF TR II | 48,800 | $928 | 0.0% | $19.02 | — | Cmn | 19762B202 |
| EPI | WISDOMTREE TR | 57,300 | $928 | 0.0% | $24.27 | — | Put | 97717W422 |
| — | BRYN MAWR BK CORP | 32,708 | $928 | 0.0% | $41.34 | — | Cmn | 117665109 |
| — | MERIDIAN BIOSCIENCE INC | 110,390 | $927 | 0.0% | $9.15 | — | Cmn | 589584101 |
| VISN | COMMSCOPE HLDG CO INC | 101,800 | $927 | 0.0% | $18.53 | -37.3% | Call | 20337X109 |
| GT | GOODYEAR TIRE & RUBR CO | 159,200 | $927 | 0.0% | $17.96 | -39.2% | Call | 382550101 |
| AEIS | ADVANCED ENERGY INDS | 19,100 | $926 | 0.0% | $62.27 | 0.0% | Call | 007973100 |
| AGCO | AGCO CORP | 19,600 | $926 | 0.0% | $52.81 | +0.2% | Call | 001084102 |
| SDY | SPDR SER TR | 11,600 | $926 | 0.0% | $89.53 | — | Put | 78464A763 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,147 | $925 | 0.0% | $48.48 | — | Cmn | 33734X119 |
| ESNT | ESSENT GROUP LTD | 35,100 | $925 | 0.0% | $41.27 | -3.2% | Call | G3198U102 |
| UMH | UMH PPTYS INC | 85,139 | $925 | 0.0% | $13.77 | — | Cmn | 903002103 |
| — | FEDERAL REALTY INVT TR | 12,400 | $925 | 0.0% | $125.65 | — | Put | 313747206 |
| EQT | EQT CORPORATION | 130,600 | $923 | 0.0% | $7.50 | -12.2% | Call | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,600 | $923 | 0.0% | $81.44 | -8.3% | Call | 008252108 |
| SON | SONOCO PRODS CO | 19,900 | $922 | 0.0% | $43.62 | -1.2% | Call | 835495102 |
| TAL | TAL EDUCATION GROUP | 17,319 | $922 | 0.0% | $38.07 | — | Depository Receipt | 874080104 |
| HTHT | HUAZHU GROUP LTD | 32,100 | $922 | 0.0% | $37.01 | — | Put | 44332N106 |
| IJH | ISHARES TR | 6,400 | $921 | 0.0% | — | — | Put | 464287507 |
| BTI | BRITISH AMERN TOB PLC | 26,900 | $920 | 0.0% | $43.29 | — | Put | 110448107 |
| — | HILLENBRAND INC | 48,127 | $920 | 0.0% | $34.31 | — | Cmn | 431571108 |
| PEGA | PEGASYSTEMS INC | 12,900 | $919 | 0.0% | $39.94 | +5.1% | Call | 705573103 |
| PNTG | PENNANT GROUP INC | 64,940 | $919 | 0.0% | $25.33 | 0.0% | Cmn | 70805E109 |
| PFG | PRINCIPAL FINL GROUP INC | 29,300 | $918 | 0.0% | $37.70 | 0.0% | Call | 74251V102 |
| CLBK | COLUMBIA FINL INC | 63,753 | $918 | 0.0% | $16.14 | -0.9% | Cmn | 197641103 |
| — | CHANNELADVISOR CORP | 126,521 | $918 | 0.0% | $8.41 | — | Cmn | 159179100 |
| OSIS | OSI SYSTEMS INC | 13,300 | $917 | 0.0% | $108.01 | -20.9% | Put | 671044105 |
| BWX | SPDR SER TR | 32,986 | $917 | 0.0% | $27.80 | — | Cmn | 78464A516 |
| PLUG | PLUG POWER INC | 258,300 | $914 | 0.0% | $3.00 | +35.9% | Put | 72919P202 |
| INGN | INOGEN INC | 17,700 | $914 | 0.0% | $50.80 | -5.4% | Call | 45780L104 |
| MRCY | MERCURY SYS INC | 12,800 | $913 | 0.0% | $75.20 | +0.8% | Put | 589378108 |
| — | EQUITY COMWLTH | 28,800 | $913 | 0.0% | $31.85 | — | Put | 294628102 |
| INTF | ISHARES TR | 44,992 | $912 | 0.0% | $20.27 | — | Cmn | 46434V274 |
| OMER | OMEROS CORP | 68,200 | $912 | 0.0% | $13.30 | 0.0% | Put | 682143102 |
| PRI | PRIMERICA INC | 10,300 | $911 | 0.0% | $123.44 | -7.4% | Call | 74164M108 |
| — | CERIDIAN HCM HLDG INC | 18,200 | $911 | 0.0% | $47.15 | +40.5% | Put | 15677J108 |
| — | WILLSCOT CORP | 89,900 | $911 | 0.0% | $11.06 | — | Call | 971375126 |
| ITRI | ITRON INC | 16,300 | $910 | 0.0% | $66.72 | +13.9% | Call | 465741106 |
| FOLD | AMICUS THERAPEUTICS INC | 98,400 | $909 | 0.0% | $12.12 | -21.6% | Call | 03152W109 |
| EB | EVENTBRITE INC | 124,492 | $908 | 0.0% | $19.38 | -12.9% | Cmn | 29975E109 |
| ENR | ENERGIZER HLDGS INC NEW | 30,000 | $908 | 0.0% | $32.82 | +10.4% | Call | 29272W109 |
| TRU | TRANSUNION | 13,700 | $907 | 0.0% | $67.00 | +25.3% | Call | 89400J107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,500 | $907 | 0.0% | $94.89 | — | Call | 46138R108 |
| CHH | CHOICE HOTELS INTL INC | 14,800 | $907 | 0.0% | $84.39 | +2.8% | Call | 169905106 |
| — | WYNDHAM DESTINATIONS INC | 41,800 | $907 | 0.0% | $52.28 | — | Put | 98310W108 |
| GDOT | GREEN DOT CORP | 35,700 | $906 | 0.0% | $46.95 | -38.7% | Call | 39304D102 |
| — | ASSETMARK FINL HLDGS INC | 44,395 | $906 | 0.0% | $22.54 | — | Cmn | 04546L106 |
| IDXX | IDEXX LABS INC | 3,731 | $904 | 0.0% | $260.97 | 0.0% | Cmn | 45168D104 |
| BXP | BOSTON PROPERTIES INC | 9,800 | $904 | 0.0% | $93.29 | +2.5% | Put | 101121101 |
| RVTY | PERKINELMER INC | 12,000 | $903 | 0.0% | $86.17 | +1.6% | Call | 714046109 |
| — | PROSHARES TR II | 566,578 | $901 | 0.0% | $1.59 | — | Cmn | 74347W247 |
| — | HOWARD HUGHES CORP | 17,800 | $899 | 0.0% | $50.53 | — | Call | 44267D107 |
| KOD | KODIAK SCIENCES INC | 18,800 | $897 | 0.0% | $59.99 | 0.0% | Call | 50015M109 |
| EWP | ISHARES INC | 44,100 | $896 | 0.0% | $27.84 | — | Call | 464286764 |
| — | CERIDIAN HCM HLDG INC | 17,900 | $896 | 0.0% | $47.15 | +40.5% | Call | 15677J108 |
| BL | BLACKLINE INC | 17,000 | $894 | 0.0% | $49.57 | +18.0% | Put | 09239B109 |
| BRF | VANECK VECTORS ETF TR | 68,220 | $894 | 0.0% | $13.10 | — | Cmn | 92189F825 |
| CWH | CAMPING WORLD HLDGS INC | 157,000 | $893 | 0.0% | $13.37 | -31.8% | Put | 13462K109 |
| PRLB | PROTO LABS INC | 11,700 | $891 | 0.0% | $92.67 | 0.0% | Put | 743713109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 73,563 | $891 | 0.0% | $12.11 | — | Cmn | 33736G106 |
| RMBS | RAMBUS INC DEL | 80,200 | $890 | 0.0% | $13.12 | +5.6% | Call | 750917106 |
| CCS | CENTURY CMNTYS INC | 61,311 | $890 | 0.0% | $25.98 | +3.1% | Cmn | 156504300 |
| PFFD | GLOBAL X FDS | 40,647 | $889 | 0.0% | $21.87 | — | Cmn | 37954Y657 |
| DXJ | WISDOMTREE TR | 21,100 | $889 | 0.0% | $48.02 | — | Put | 97717W851 |
| — | STERICYCLE INC | 18,300 | $889 | 0.0% | $48.58 | — | Put | 858912108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,900 | $889 | 0.0% | $40.83 | — | Call | 16411Q101 |
| — | TILRAY INC | 129,304 | $889 | 0.0% | $17.13 | — | Cmn | 88688T100 |
| — | PREFERRED APT CMNTYS INC | 123,819 | $889 | 0.0% | $13.60 | — | Cmn | 74039L103 |
| — | JACOBS ENGR GROUP INC | 11,200 | $888 | 0.0% | $78.45 | — | Put | 469814107 |
| ICF | ISHARES TR | 9,693 | $888 | 0.0% | $91.61 | — | Cmn | 464287564 |
| NFG | NATIONAL FUEL GAS CO N J | 23,800 | $888 | 0.0% | $52.41 | -21.8% | Call | 636180101 |
| — | TE CONNECTIVITY LTD | 14,100 | $888 | 0.0% | $94.23 | — | Call | H84989104 |
| — | PROSHARES TR II | 558,300 | $888 | 0.0% | $1.59 | — | Put | 74347W247 |
| ALG | ALAMO GROUP INC | 10,000 | $888 | 0.0% | $111.55 | 0.0% | Call | 011311107 |
| VCEL | VERICEL CORP | 96,400 | $884 | 0.0% | $16.60 | -9.7% | Put | 92346J108 |
| — | ALPS ETF TR | 37,799 | $884 | 0.0% | $25.29 | — | Cmn | 00162Q544 |
| AMN | AMN HEALTHCARE SVCS INC | 15,300 | $884 | 0.0% | $68.44 | 0.0% | Call | 001744101 |
| — | BARNES GROUP INC | 21,100 | $883 | 0.0% | $42.49 | — | Call | 067806109 |
| — | CORELOGIC INC | 28,900 | $883 | 0.0% | $44.54 | — | Call | 21871D103 |
| EVH | EVOLENT HEALTH INC | 162,369 | $882 | 0.0% | $7.97 | +12.1% | Cmn | 30050B101 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 53,156 | $881 | 0.0% | $16.57 | — | Cmn | 46138E719 |
| IETC | ISHARES U S ETF TR | 30,277 | $880 | 0.0% | $29.06 | — | Cmn | 46431W648 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 235,149 | $879 | 0.0% | $3.74 | — | Depository Receipt | 00215W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 243,500 | $879 | 0.0% | $9.21 | -19.3% | Put | 024061103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,700 | $879 | 0.0% | $134.52 | — | Call | 33733E203 |
| — | CRESCENT PT ENERGY CORP | 1,141,181 | $878 | 0.0% | $3.29 | — | Cmn | 22576C101 |
| ASND | ASCENDIS PHARMA A S | 7,800 | $878 | 0.0% | $138.10 | — | Put | 04351P101 |
| BE | BLOOM ENERGY CORP | 167,600 | $877 | 0.0% | $10.68 | -20.6% | Call | 093712107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 167,053 | $877 | 0.0% | $9.75 | -16.7% | Cmn | 83418M103 |
| AGQ | PROSHARES TR II | 47,500 | $876 | 0.0% | $29.73 | — | Put | 74347W353 |
| SSRM | SSR MNG INC | 77,000 | $876 | 0.0% | $14.60 | +12.7% | Put | 784730103 |
| IYF | ISHARES TR | 9,000 | $876 | 0.0% | $103.39 | — | Call | 464287788 |
| — | DIREXION SHS ETF TR | 164,162 | $875 | 0.0% | $16.95 | — | Cmn | 25459Y678 |
| LYG | LLOYDS BANKING GROUP PLC | 579,338 | $875 | 0.0% | $2.68 | — | Depository Receipt | 539439109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,374 | $875 | 0.0% | $41.19 | — | Cmn | 33738R811 |
| TLYS | TILLYS INC | 211,666 | $874 | 0.0% | $7.46 | -18.7% | Cmn | 886885102 |
| ONB | OLD NATL BANCORP IND | 66,152 | $873 | 0.0% | $17.29 | -3.6% | Cmn | 680033107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,600 | $873 | 0.0% | $48.71 | -3.1% | Call | G0692U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,100 | $872 | 0.0% | $53.03 | — | Call | 637417106 |
| BDC | BELDEN INC | 24,182 | $872 | 0.0% | $47.01 | -4.3% | Cmn | 077454106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 63,542 | $871 | 0.0% | $13.71 | — | Cmn | 33738R886 |
| KB | KB FINL GROUP INC | 32,017 | $871 | 0.0% | $33.35 | — | Depository Receipt | 48241A105 |
| VMI | VALMONT INDS INC | 8,200 | $869 | 0.0% | $131.02 | -1.0% | Call | 920253101 |
| FRPT | FRESHPET INC | 13,600 | $869 | 0.0% | $54.42 | +18.0% | Call | 358039105 |
| VRRM | VERRA MOBILITY CORP | 121,616 | $868 | 0.0% | $14.03 | -5.1% | Cmn | 92511U102 |
| — | DIREXION SHS ETF TR | 26,700 | $868 | 0.0% | $32.04 | — | Call | 25460E141 |
| — | DIREXION SHS ETF TR | 218,611 | $868 | 0.0% | $37.86 | — | Cmn | 25460E166 |
| — | AGENUS INC | 353,775 | $867 | 0.0% | $2.48 | — | Cmn | 00847G705 |
| — | CARDTRONICS PLC | 41,400 | $866 | 0.0% | $29.59 | — | Put | G1991C105 |
| ATHM | AUTOHOME INC | 12,200 | $866 | 0.0% | $80.02 | — | Put | 05278C107 |
| — | HORIZON THERAPEUTICS PUB LTD | 29,200 | $865 | 0.0% | $30.43 | — | Put | G46188101 |
| CVE | CENOVUS ENERGY INC | 428,400 | $865 | 0.0% | $7.91 | -21.0% | Put | 15135U109 |
| PTCT | PTC THERAPEUTICS INC | 19,400 | $865 | 0.0% | $37.13 | +35.6% | Put | 69366J200 |
| — | ZYMEWORKS INC | 24,400 | $865 | 0.0% | $43.20 | — | Put | 98985W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 85,872 | $864 | 0.0% | $14.53 | — | Depository Receipt | 88034P109 |
| ATO | ATMOS ENERGY CORP | 8,700 | $863 | 0.0% | $85.41 | +11.2% | Call | 049560105 |
| — | COLFAX CORP | 43,600 | $863 | 0.0% | $32.99 | — | Call | 194014106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 32,352 | $863 | 0.0% | $33.60 | — | Cmn | 35473P405 |
| — | WISDOMTREE TR | 22,931 | $863 | 0.0% | $42.15 | — | Cmn | 97717W364 |
| SEE | SEALED AIR CORP NEW | 34,900 | $862 | 0.0% | $29.40 | -0.6% | Put | 81211K100 |
| LRGE | LEGG MASON ETF INVT TR | 26,539 | $861 | 0.0% | $32.44 | — | Cmn | 524682200 |
| MEDP | MEDPACE HLDGS INC | 11,732 | $861 | 0.0% | $86.81 | 0.0% | Cmn | 58506Q109 |
| LNN | LINDSAY CORP | 9,400 | $861 | 0.0% | $91.25 | +1.3% | Call | 535555106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,549 | $860 | 0.0% | $27.43 | -10.3% | Cmn | 89214P109 |
| XYL | XYLEM INC | 13,200 | $860 | 0.0% | $72.46 | +1.4% | Put | 98419M100 |
| — | ATHENE HLDG LTD | 34,600 | $859 | 0.0% | $26.16 | — | Call | G0684D107 |
| ACGL | ARCH CAP GROUP LTD | 30,200 | $859 | 0.0% | $38.61 | -0.2% | Call | G0450A105 |
| NG | NOVAGOLD RES INC | 116,400 | $859 | 0.0% | $6.78 | +26.1% | Call | 66987E206 |
| — | ENTERCOM COMMUNICATIONS CORP | 502,145 | $859 | 0.0% | $4.03 | — | Cmn | 293639100 |
| TCBK | TRICO BANCSHARES | 28,768 | $858 | 0.0% | $35.79 | -2.3% | Cmn | 896095106 |
| VRA | VERA BRADLEY INC | 208,284 | $858 | 0.0% | $10.76 | -21.2% | Cmn | 92335C106 |
| MYE | MYERS INDS INC | 79,686 | $857 | 0.0% | $14.38 | -16.2% | Cmn | 628464109 |
| JOE | ST JOE CO | 50,899 | $854 | 0.0% | $18.06 | +9.9% | Cmn | 790148100 |
| — | TPG SPECIALTY LENDING INC | 61,396 | $854 | 0.0% | $19.02 | — | Cmn | 87265K102 |
| — | SUMMIT MATLS INC | 56,900 | $854 | 0.0% | $22.97 | — | Call | 86614U100 |
| — | BIODELIVERY SCIENCES INTL IN | 225,064 | $853 | 0.0% | $6.05 | — | Cmn | 09060J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,000 | $852 | 0.0% | $20.98 | — | Call | 78573L106 |
| — | FLIR SYS INC | 26,700 | $851 | 0.0% | $36.43 | — | Put | 302445101 |
| ETD | ETHAN ALLEN INTERIORS INC | 83,159 | $850 | 0.0% | $14.07 | -31.7% | Cmn | 297602104 |
| PD | PAGERDUTY INC | 49,200 | $850 | 0.0% | $25.96 | -18.3% | Call | 69553P100 |
| LKQ | LKQ CORP | 41,400 | $849 | 0.0% | $29.16 | -8.7% | Put | 501889208 |
| CASS | CASS INFORMATION SYS INC | 24,132 | $848 | 0.0% | $41.18 | -0.3% | Cmn | 14808P109 |
| — | TAILORED BRANDS INC | 487,100 | $848 | 0.0% | $6.81 | — | Call | 87403A107 |
| ALRM | ALARM COM HLDGS INC | 21,805 | $848 | 0.0% | $46.14 | -5.5% | Cmn | 011642105 |
| COMT | ISHARES U S ETF TR | 37,620 | $847 | 0.0% | $22.51 | — | Cmn | 46431W853 |
| PBTP | INVESCO EXCHANGE-TRADED FD T | 34,245 | $847 | 0.0% | $25.00 | — | Cmn | 46138E495 |
| DIN | DINE BRANDS GLOBAL INC | 29,500 | $846 | 0.0% | $57.12 | 0.0% | Call | 254423106 |
| INN | SUMMIT HOTEL PPTYS INC | 200,497 | $846 | 0.0% | $11.59 | — | Cmn | 866082100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 39,608 | $846 | 0.0% | $21.36 | — | Cmn | 759937303 |
| — | ISHARES TR | 34,588 | $846 | 0.0% | $24.28 | — | Cmn | 46432FAN7 |
| GATX | GATX CORP | 13,500 | $845 | 0.0% | $66.03 | -2.0% | Call | 361448103 |
| SPT | SPROUT SOCIAL INC | 52,924 | $845 | 0.0% | $16.24 | +12.3% | Cmn | 85209W109 |
| — | TRUECAR INC | 348,976 | $845 | 0.0% | $5.02 | — | Cmn | 89785L107 |
| MMSI | MERIT MED SYS INC | 26,982 | $843 | 0.0% | $50.70 | -29.7% | Cmn | 589889104 |
| XITK | SPDR SER TR | 8,527 | $843 | 0.0% | $100.78 | — | Cmn | 78464A110 |
| SBSW | SIBANYE STILLWATER LTD | 178,300 | $842 | 0.0% | $4.72 | — | Call | 82575P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 306,800 | $841 | 0.0% | $2.66 | — | Call | 43289P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 179,300 | $841 | 0.0% | $10.63 | — | Call | 55003T107 |
| — | DISCOVERY INC | 47,900 | $840 | 0.0% | $20.93 | — | Put | 25470F302 |
| AVNS | AVANOS MED INC | 31,200 | $840 | 0.0% | $29.86 | 0.0% | Put | 05350V106 |
| CARG | CARGURUS INC | 44,300 | $839 | 0.0% | $35.70 | -19.8% | Call | 141788109 |
| SPIP | SPDR SER TR | 28,875 | $839 | 0.0% | $49.13 | — | Cmn | 78464A656 |
| — | KEMET CORP | 34,743 | $839 | 0.0% | $20.74 | — | Cmn | 488360207 |
| MGTX | MEIRAGTX HOLDINGS PLC | 62,331 | $837 | 0.0% | $21.25 | -20.5% | Cmn | G59665102 |
| JSML | JANUS DETROIT STR TR | 24,507 | $837 | 0.0% | $41.89 | — | Cmn | 47103U100 |
| — | NORTHERN LTS FD TR IV | 37,166 | $836 | 0.0% | $24.57 | — | Cmn | 66538H674 |
| — | CRANE CO | 17,000 | $836 | 0.0% | $82.93 | — | Call | 224399105 |
| — | ARENA PHARMACEUTICALS INC | 19,900 | $836 | 0.0% | $40.76 | — | Put | 040047607 |
| BKE | BUCKLE INC | 61,000 | $836 | 0.0% | $11.06 | +10.0% | Call | 118440106 |
| FN | FABRINET | 15,300 | $835 | 0.0% | $47.35 | +27.6% | Put | G3323L100 |
| — | KARUNA THERAPEUTICS INC | 11,600 | $835 | 0.0% | $69.11 | — | Put | 48576A100 |
| CNX | CNX RESOURCES CORPORATION | 156,700 | $834 | 0.0% | $8.65 | -23.2% | Call | 12653C108 |
| — | TERRAFORM PWR INC | 52,856 | $834 | 0.0% | $15.39 | — | Cmn | 88104R209 |
| CRMT | AMERICAS CAR MART INC | 14,796 | $834 | 0.0% | $79.56 | +23.0% | Cmn | 03062T105 |
| — | SHELL MIDSTREAM PARTNERS L P | 83,600 | $834 | 0.0% | $20.72 | — | Put | 822634101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,027 | $833 | 0.0% | $12.79 | — | Cmn | 46138B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,900 | $832 | 0.0% | $178.88 | +1.5% | Put | G96629103 |
| ADUS | ADDUS HOMECARE CORP | 12,294 | $832 | 0.0% | $72.78 | +18.8% | Cmn | 006739106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,450 | $831 | 0.0% | $117.79 | — | Cmn | 46137V217 |
| OLN | OLIN CORP | 71,200 | $831 | 0.0% | $15.34 | -15.1% | Put | 680665205 |
| — | AMERICAN SOFTWARE INC | 58,393 | $830 | 0.0% | $14.85 | — | Cmn | 029683109 |
| — | STORE CAP CORP | 45,800 | $830 | 0.0% | $33.89 | — | Call | 862121100 |
| — | INVESCO MORTGAGE CAPITAL INC | 243,099 | $829 | 0.0% | $15.78 | — | Cmn | 46131B100 |
| MTRX | MATRIX SVC CO | 87,459 | $828 | 0.0% | $17.20 | -10.4% | Cmn | 576853105 |
| — | EIDOS THERAPEUTICS INC | 16,900 | $828 | 0.0% | $57.37 | — | Call | 28249H104 |
| ACIC | UNITED INS HLDGS CORP | 89,466 | $827 | 0.0% | $10.20 | -18.9% | Cmn | 910710102 |
| CDNA | CAREDX INC | 37,900 | $827 | 0.0% | $27.74 | -19.2% | Call | 14167L103 |
| CBRE | CBRE GROUP INC | 21,900 | $826 | 0.0% | $51.39 | +7.5% | Put | 12504L109 |
| QLYS | QUALYS INC | 9,500 | $826 | 0.0% | $83.19 | +0.9% | Put | 74758T303 |
| GDEN | GOLDEN ENTMT INC | 124,929 | $826 | 0.0% | $13.07 | +3.7% | Cmn | 381013101 |
| MFC | MANULIFE FINL CORP | 65,900 | $826 | 0.0% | $17.42 | -0.3% | Put | 56501R106 |
| AIVL | WISDOMTREE TR | 12,776 | $825 | 0.0% | $92.49 | — | Cmn | 97717W406 |
| BANC | BANC OF CALIFORNIA INC | 103,061 | $824 | 0.0% | $13.25 | -2.8% | Cmn | 05990K106 |
| MYGN | MYRIAD GENETICS INC | 57,600 | $824 | 0.0% | $21.13 | 0.0% | Put | 62855J104 |
| — | SL GREEN RLTY CORP | 19,100 | $823 | 0.0% | $73.01 | — | Call | 78440X101 |
| OSIS | OSI SYSTEMS INC | 11,941 | $823 | 0.0% | $108.01 | -20.9% | Cmn | 671044105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,110 | $823 | 0.0% | $34.35 | -1.6% | Cmn | 84470P109 |
| DBI | DESIGNER BRANDS INC | 164,859 | $821 | 0.0% | $17.23 | -33.9% | Cmn | 250565108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,900 | $821 | 0.0% | $9.28 | +7.3% | Put | 390607109 |
| RRC | RANGE RES CORP | 359,600 | $820 | 0.0% | $9.51 | -66.5% | Call | 75281A109 |
| FTI | TECHNIPFMC PLC | 121,500 | $819 | 0.0% | $16.53 | -36.1% | Call | G87110105 |
| HTBK | HERITAGE COMMERCE CORP | 106,882 | $819 | 0.0% | $14.49 | -27.0% | Cmn | 426927109 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 25,714 | $818 | 0.0% | $52.51 | — | Cmn | 46138E578 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,200 | $818 | 0.0% | $64.93 | +14.2% | Put | 829073105 |
| CSGP | COSTAR GROUP INC | 1,389 | $816 | 0.0% | $42.37 | +53.8% | Cmn | 22160N109 |
| NWS | NEWS CORP NEW | 90,458 | $813 | 0.0% | $12.14 | 0.0% | Cmn | 65249B208 |
| — | BLUEPRINT MEDICINES CORP | 13,900 | $813 | 0.0% | $61.19 | — | Put | 09627Y109 |
| MNRO | MONRO INC | 18,536 | $812 | 0.0% | $60.61 | 0.0% | Cmn | 610236101 |
| PKX | POSCO | 24,826 | $811 | 0.0% | $32.67 | — | Depository Receipt | 693483109 |
| IGBH | ISHARES U S ETF TR | 39,097 | $810 | 0.0% | $24.44 | — | Cmn | 46431W812 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,600 | $809 | 0.0% | $86.80 | -9.4% | Put | 198516106 |
| URE | PROSHARES TR | 18,600 | $809 | 0.0% | $72.58 | — | Put | 74347X625 |
| CURE | DIREXION SHS ETF TR | 20,300 | $809 | 0.0% | $50.90 | — | Call | 25459Y876 |
| MSM | MSC INDL DIRECT INC | 14,700 | $808 | 0.0% | $74.57 | -11.7% | Put | 553530106 |
| — | SYNOVUS FINL CORP | 46,000 | $808 | 0.0% | $36.38 | — | Call | 87161C501 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 32,767 | $807 | 0.0% | $29.58 | — | Cmn | 33733E708 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,300 | $807 | 0.0% | $15.32 | — | Put | 518415104 |
| MTH | MERITAGE HOMES CORP | 22,100 | $807 | 0.0% | $30.29 | +0.2% | Call | 59001A102 |
| MBB | ISHARES TR | 7,300 | $806 | 0.0% | $110.33 | — | Put | 464288588 |
| KDP | KEURIG DR PEPPER INC | 33,200 | $806 | 0.0% | $23.07 | +1.0% | Put | 49271V100 |
| VSAT | VIASAT INC | 22,400 | $805 | 0.0% | $85.67 | -32.7% | Call | 92552V100 |
| SLM | SLM CORP | 112,000 | $805 | 0.0% | $10.67 | -9.5% | Put | 78442P106 |
| — | AMYRIS INC | 314,365 | $805 | 0.0% | $2.58 | — | Cmn | 03236M200 |
| EXR | EXTRA SPACE STORAGE INC | 8,400 | $804 | 0.0% | $81.65 | +1.8% | Put | 30225T102 |
| WINA | WINMARK CORP | 6,306 | $804 | 0.0% | $186.24 | +0.8% | Cmn | 974250102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,466 | $803 | 0.0% | $48.55 | — | Cmn | 46137V472 |
| IYZ | ISHARES TR | 32,300 | $803 | 0.0% | $29.67 | — | Call | 464287713 |
| — | REALITY SHS ETF TR | 37,537 | $803 | 0.0% | $21.98 | — | Cmn | 75605A702 |
| — | EQUITY COMWLTH | 25,300 | $802 | 0.0% | $31.85 | — | Call | 294628102 |
| DOO | BRP INC | 48,953 | $802 | 0.0% | $38.52 | +2.0% | Cmn | 05577W200 |
| MEOH | METHANEX CORP | 65,900 | $802 | 0.0% | $46.40 | -38.0% | Put | 59151K108 |
| PAM | PAMPA ENERGIA S A | 70,900 | $801 | 0.0% | $19.22 | — | Call | 697660207 |
| PSTG | PURE STORAGE INC | 65,100 | $801 | 0.0% | $18.91 | -14.3% | Put | 74624M102 |
| ONC | BEIGENE LTD | 6,500 | $800 | 0.0% | $165.75 | — | Put | 07725L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,400 | $799 | 0.0% | $53.23 | +2.5% | Put | 025932104 |
| SFNC | SIMMONS 1ST NATL CORP | 43,433 | $799 | 0.0% | $22.72 | 0.0% | Cmn | 828730200 |
| HALO | HALOZYME THERAPEUTICS INC | 44,400 | $799 | 0.0% | $17.26 | +10.0% | Call | 40637H109 |
| — | TIVO CORP | 112,700 | $798 | 0.0% | $10.52 | — | Call | 88870P106 |
| — | PROSHARES TR | 35,951 | $798 | 0.0% | $18.44 | — | Cmn | 74347X559 |
| ITRI | ITRON INC | 14,300 | $798 | 0.0% | $66.72 | +13.9% | Put | 465741106 |
| VSHY | VIRTUS ETF TR II | 36,981 | $797 | 0.0% | $24.11 | — | Cmn | 92790A207 |
| — | AIMMUNE THERAPEUTICS INC | 55,300 | $797 | 0.0% | $18.47 | — | Call | 00900T107 |
| — | INFINERA CORP | 150,300 | $797 | 0.0% | $7.53 | — | Call | 45667G103 |
| — | JPMORGAN CHASE & CO | 88,000 | $795 | 0.0% | $9.46 | — | Call | 46625H365 |
| CSIQ | CANADIAN SOLAR INC | 49,909 | $794 | 0.0% | $20.25 | 0.0% | Cmn | 136635109 |
| — | GLOBAL X FDS | 120,506 | $792 | 0.0% | $6.57 | — | Cmn | 37950E127 |
| OMER | OMEROS CORP | 59,200 | $792 | 0.0% | $13.30 | 0.0% | Call | 682143102 |
| WVE | WAVE LIFE SCIENCES LTD | 84,400 | $791 | 0.0% | $39.50 | -78.4% | Call | Y95308105 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,000 | $790 | 0.0% | $28.44 | — | Call | 67623C109 |
| HOFT | HOOKER FURNITURE CORP | 50,637 | $790 | 0.0% | $28.47 | -27.7% | Cmn | 439038100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 65,754 | $790 | 0.0% | $15.28 | — | Cmn | 33741L207 |
| — | FLAGSTAR BANCORP INC | 39,789 | $789 | 0.0% | $38.25 | — | Cmn | 337930705 |
| TTC | TORO CO | 12,100 | $788 | 0.0% | $74.69 | +1.6% | Call | 891092108 |
| — | MESA AIR GROUP INC | 239,240 | $787 | 0.0% | $8.58 | — | Cmn | 590479135 |
| — | TAUBMAN CTRS INC | 18,800 | $787 | 0.0% | $37.27 | — | Call | 876664103 |
| — | OSI ETF TR | 37,521 | $786 | 0.0% | $20.95 | — | Cmn | 67110P100 |
| MUSA | MURPHY USA INC | 9,300 | $785 | 0.0% | $101.63 | -0.7% | Call | 626755102 |
| STM | STMICROELECTRONICS N V | 36,742 | $785 | 0.0% | $20.52 | — | Depository Receipt | 861012102 |
| — | SPRINT CORPORATION | 91,016 | $784 | 0.0% | $5.27 | — | Cmn | 85207U105 |
| BMRC | BANK OF MARIN BANCORP | 26,136 | $784 | 0.0% | $32.15 | -3.1% | Cmn | 063425102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,322 | $783 | 0.0% | $36.72 | — | Cmn | 33734X853 |
| BXMT | BLACKSTONE MTG TR INC | 42,000 | $782 | 0.0% | $35.07 | — | Call | 09257W100 |
| — | MALLINCKRODT PUB LTD CO | 394,758 | $782 | 0.0% | $14.46 | — | Cmn | G5785G107 |
| OMF | ONEMAIN HLDGS INC | 40,900 | $782 | 0.0% | $37.26 | 0.0% | Put | 68268W103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 36,329 | $782 | 0.0% | $30.37 | — | Cmn | 74255Y607 |
| EUFN | ISHARES TR | 62,302 | $781 | 0.0% | $18.40 | — | Cmn | 464289180 |
| CBZ | CBIZ INC | 37,300 | $781 | 0.0% | $25.22 | +0.9% | Cmn | 124805102 |
| WCC | WESCO INTL INC | 34,200 | $781 | 0.0% | $46.04 | -10.0% | Put | 95082P105 |
| MMS | MAXIMUS INC | 13,400 | $780 | 0.0% | $73.26 | -7.3% | Put | 577933104 |
| — | TRITON INTL LTD | 30,100 | $779 | 0.0% | $32.58 | — | Put | G9078F107 |
| EWS | ISHARES INC | 44,922 | $779 | 0.0% | $22.68 | — | Cmn | 46434G780 |
| CARG | CARGURUS INC | 41,100 | $778 | 0.0% | $35.70 | -19.8% | Put | 141788109 |
| — | LHC GROUP INC | 5,552 | $778 | 0.0% | $110.39 | — | Cmn | 50187A107 |
| EMBJ | EMBRAER S.A. | 105,100 | $778 | 0.0% | $8.47 | — | Call | 29082A107 |
| SHAG | WISDOMTREE TR | 15,522 | $778 | 0.0% | $50.21 | — | Cmn | 97717Y808 |
| APPF | APPFOLIO INC | 7,000 | $777 | 0.0% | $109.82 | +8.6% | Call | 03783C100 |
| HTHT | HUAZHU GROUP LTD | 27,000 | $776 | 0.0% | $37.01 | — | Call | 44332N106 |
| BXMT | BLACKSTONE MTG TR INC | 41,600 | $775 | 0.0% | $35.07 | — | Put | 09257W100 |
| EWT | ISHARES INC | 23,500 | $775 | 0.0% | $32.99 | — | Call | 46434G772 |
| MAC | MACERICH CO | 137,600 | $775 | 0.0% | $35.07 | — | Call | 554382101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 27,001 | $774 | 0.0% | $46.32 | — | Cmn | 46137V522 |
| — | CO DIAGNOSTICS INC | 101,459 | $773 | 0.0% | $7.62 | — | Cmn | 189763105 |
| HSCZ | ISHARES TR | 33,808 | $773 | 0.0% | $22.86 | — | Cmn | 46435G839 |
| CSTM | CONSTELLIUM SE | 148,200 | $772 | 0.0% | $10.75 | 0.0% | Call | F21107101 |
| — | TECH DATA CORP | 5,900 | $772 | 0.0% | $129.22 | — | Call | 878237106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,714 | $772 | 0.0% | $114.98 | — | Cmn | 92206C623 |
| — | INTRA CELLULAR THERAPIES INC | 50,200 | $772 | 0.0% | $10.72 | — | Call | 46116X101 |
| — | PETIQ INC | 33,200 | $771 | 0.0% | $27.26 | — | Put | 71639T106 |
| BLDP | BALLARD PWR SYS INC NEW | 101,300 | $771 | 0.0% | $4.24 | +128.9% | Put | 058586108 |
| EB | EVENTBRITE INC | 105,600 | $771 | 0.0% | $19.38 | -12.9% | Put | 29975E109 |
| ALRM | ALARM COM HLDGS INC | 19,800 | $770 | 0.0% | $46.14 | -5.5% | Call | 011642105 |
| — | ZUORA INC | 95,600 | $770 | 0.0% | $13.39 | — | Put | 98983V106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 452,650 | $769 | 0.0% | $3.68 | — | Depository Receipt | 204409601 |
| — | PROSHARES TR | 54,347 | $769 | 0.0% | $20.58 | — | Cmn | 74347B789 |
| — | UBS AG JERSEY BRH | 68,256 | $769 | 0.0% | $11.27 | — | Cmn | 902641588 |
| HCC | WARRIOR MET COAL INC | 72,355 | $769 | 0.0% | $26.71 | -32.4% | Cmn | 93627C101 |
| BC | BRUNSWICK CORP | 21,700 | $768 | 0.0% | $49.20 | -3.8% | Call | 117043109 |
| FCN | FTI CONSULTING INC | 6,400 | $767 | 0.0% | $107.46 | +9.5% | Put | 302941109 |
| KAI | KADANT INC | 10,270 | $767 | 0.0% | $90.94 | +0.6% | Cmn | 48282T104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,243 | $767 | 0.0% | $35.57 | — | Cmn | 33734X150 |
| CLDT | CHATHAM LODGING TR | 129,117 | $767 | 0.0% | $20.17 | — | Cmn | 16208T102 |
| — | AGF INVESTMENTS TRUST | 26,749 | $766 | 0.0% | $28.64 | — | Cmn | 00110G101 |
| — | GLOBAL X FDS | 37,003 | $766 | 0.0% | $20.70 | — | Cmn | 37954Y582 |
| ROG | ROGERS CORP | 8,100 | $765 | 0.0% | $151.17 | -24.8% | Put | 775133101 |
| — | NANOSTRING TECHNOLOGIES INC | 31,820 | $765 | 0.0% | $26.77 | — | Cmn | 63009R109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,300 | $764 | 0.0% | $40.83 | — | Put | 16411Q101 |
| HYGH | ISHARES U S ETF TR | 9,995 | $764 | 0.0% | $88.82 | — | Cmn | 46431W606 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,400 | $763 | 0.0% | $41.47 | -8.9% | Call | 01973R101 |
| AIVI | WISDOMTREE TR | 24,263 | $763 | 0.0% | $42.62 | — | Cmn | 97717W786 |
| IDCC | INTERDIGITAL INC | 17,100 | $763 | 0.0% | $56.14 | -6.2% | Call | 45867G101 |
| EXTR | EXTREME NETWORKS INC | 246,800 | $763 | 0.0% | $5.61 | -1.1% | Put | 30226D106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 32,455 | $763 | 0.0% | $23.51 | — | Cmn | 301505723 |
| RVLV | REVOLVE GROUP INC | 88,200 | $762 | 0.0% | $18.00 | -11.9% | Call | 76156B107 |
| — | TRI CONTL CORP | 36,413 | $761 | 0.0% | $23.24 | — | Cmn | 895436103 |
| ERIC | ERICSSON | 94,000 | $760 | 0.0% | $8.05 | — | Call | 294821608 |
| PSNL | PERSONALIS INC | 94,250 | $760 | 0.0% | $28.28 | -67.1% | Cmn | 71535D106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,200 | $760 | 0.0% | $63.81 | — | Call | 78377T107 |
| DTE | DTE ENERGY CO | 8,000 | $760 | 0.0% | $86.38 | -3.9% | Put | 233331107 |
| CHAU | DIREXION SHS ETF TR | 43,300 | $759 | 0.0% | $24.41 | — | Call | 25490K869 |
| PNW | PINNACLE WEST CAP CORP | 10,000 | $758 | 0.0% | $70.35 | -0.0% | Put | 723484101 |
| NRC | NATIONAL RESH CORP | 16,651 | $758 | 0.0% | $51.08 | +17.6% | Cmn | 637372202 |
| HDMV | FIRST TR EXCH TRADED FD III | 29,338 | $758 | 0.0% | $25.84 | — | Cmn | 33739P871 |
| HAE | HAEMONETICS CORP | 7,600 | $757 | 0.0% | $119.75 | -9.4% | Call | 405024100 |
| — | ZIONS BANCORPORATION N A | 2,195,150 | $757 | 0.0% | $11.46 | — | Wt | 989701115 |
| FTV | FORTIVE CORP | 13,700 | $756 | 0.0% | $43.82 | -2.7% | Put | 34959J108 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,700 | $756 | 0.0% | $46.45 | — | Put | 22542D266 |
| NDSN | NORDSON CORP | 5,600 | $756 | 0.0% | $146.33 | -1.3% | Call | 655663102 |
| — | AVAYA HLDGS CORP | 93,500 | $756 | 0.0% | $13.49 | — | Put | 05351X101 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 38,073 | $755 | 0.0% | $23.51 | — | Cmn | 33737J109 |
| — | DIREXION SHS ETF TR | 53,539 | $754 | 0.0% | $14.08 | — | Cmn | 25460E539 |
| DURA | VANECK VECTORS ETF TR | 31,968 | $754 | 0.0% | $23.59 | — | Cmn | 92189H102 |
| TXG | 10X GENOMICS INC | 12,100 | $754 | 0.0% | $58.94 | +32.4% | Put | 88025U109 |
| — | ARMOUR RESIDENTIAL REIT INC | 85,500 | $753 | 0.0% | $20.79 | — | Put | 042315507 |
| — | EVERI HLDGS INC | 227,786 | $752 | 0.0% | $12.99 | — | Cmn | 30034T103 |
| SAFT | SAFETY INS GROUP INC | 8,900 | $751 | 0.0% | $95.79 | -9.0% | Call | 78648T100 |
| UYM | PROSHARES TR | 26,223 | $751 | 0.0% | $55.13 | — | Cmn | 74347R776 |
| — | PROSHARES TR II | 472,100 | $751 | 0.0% | $1.59 | — | Call | 74347W247 |
| — | EPIZYME INC | 48,300 | $749 | 0.0% | $12.41 | — | Put | 29428V104 |
| IMKTA | INGLES MKTS INC | 20,704 | $749 | 0.0% | $33.44 | +11.3% | Cmn | 457030104 |
| SUN | SUNOCO LP | 47,900 | $749 | 0.0% | $15.69 | — | Put | 86765K109 |
| CUZ | COUSINS PPTYS INC | 25,600 | $749 | 0.0% | $30.90 | — | Put | 222795502 |
| FFIC | FLUSHING FINL CORP | 55,978 | $748 | 0.0% | $13.88 | -4.5% | Cmn | 343873105 |
| — | PROSHARES TR | 24,644 | $747 | 0.0% | $22.43 | — | Cmn | 74348A152 |
| — | MORPHOSYS AG | 30,405 | $747 | 0.0% | $26.82 | — | Depository Receipt | 617760202 |
| — | AIR TRANSPORT SERVICES GRP I | 40,800 | $746 | 0.0% | $21.17 | — | Call | 00922R105 |
| — | DIREXION SHS ETF TR | 247,600 | $745 | 0.0% | $6.12 | — | Call | 25490K133 |
| — | COLUMBIA ETF TR I | 35,855 | $745 | 0.0% | $29.49 | — | Cmn | 19761L300 |
| LKQ | LKQ CORP | 36,300 | $745 | 0.0% | $29.16 | -8.7% | Call | 501889208 |
| — | GLU MOBILE INC | 118,300 | $744 | 0.0% | $6.15 | — | Put | 379890106 |
| MSTR | MICROSTRATEGY INC | 6,300 | $744 | 0.0% | $13.78 | -1.5% | Put | 594972408 |
| — | URSTADT BIDDLE PPTYS INC | 52,748 | $744 | 0.0% | $14.10 | — | Cmn | 917286205 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,461 | $743 | 0.0% | $44.57 | — | Depository Receipt | 191241108 |
| PLUG | PLUG POWER INC | 209,904 | $743 | 0.0% | $3.00 | +35.9% | Cmn | 72919P202 |
| GFF | GRIFFON CORP | 58,661 | $742 | 0.0% | $13.71 | +6.7% | Cmn | 398433102 |
| VMI | VALMONT INDS INC | 7,000 | $742 | 0.0% | $131.02 | -1.0% | Put | 920253101 |
| — | CHINA MOBILE LIMITED | 19,700 | $742 | 0.0% | $42.64 | — | Put | 16941M109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,459 | $742 | 0.0% | $19.81 | — | Cmn | 46138J783 |
| GCO | GENESCO INC | 55,557 | $741 | 0.0% | $41.95 | -19.6% | Cmn | 371532102 |
| BSRR | SIERRA BANCORP | 42,105 | $740 | 0.0% | $19.17 | 0.0% | Cmn | 82620P102 |
| CW | CURTISS WRIGHT CORP | 8,000 | $739 | 0.0% | $114.95 | +8.6% | Put | 231561101 |
| JLL | JONES LANG LASALLE INC | 7,309 | $738 | 0.0% | $139.19 | +7.9% | Cmn | 48020Q107 |
| — | FIRST TR EXCHANGE TRADED ALP | 87,150 | $738 | 0.0% | $8.47 | — | Cmn | 33737J133 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 41,344 | $738 | 0.0% | $21.51 | — | Depository Receipt | 44842L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,822 | $738 | 0.0% | $39.60 | -12.8% | Cmn | 410120109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,400 | $738 | 0.0% | $21.41 | +16.5% | Put | 405217100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,200 | $738 | 0.0% | $76.97 | — | Put | 344419106 |
| CATY | CATHAY GEN BANCORP | 32,130 | $737 | 0.0% | $29.10 | -10.2% | Cmn | 149150104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,236 | $737 | 0.0% | $28.09 | — | Cmn | 46137V423 |
| SURE | ADVISORSHARES TR | 13,021 | $737 | 0.0% | $63.56 | — | Cmn | 00768Y818 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,005 | $737 | 0.0% | $22.33 | — | Cmn | 336917109 |
| — | PINNACLE FINL PARTNERS INC | 19,600 | $736 | 0.0% | $48.20 | — | Call | 72346Q104 |
| BFOR | ALPS ETF TR | 23,583 | $736 | 0.0% | $35.47 | — | Cmn | 00162Q726 |
| CNOB | CONNECTONE BANCORP INC NEW | 54,797 | $736 | 0.0% | $18.77 | -4.4% | Cmn | 20786W107 |
| WERN | WERNER ENTERPRISES INC | 20,300 | $736 | 0.0% | $35.74 | +0.6% | Put | 950755108 |
| FOLD | AMICUS THERAPEUTICS INC | 79,500 | $735 | 0.0% | $12.12 | -21.6% | Put | 03152W109 |
| AN | AUTONATION INC | 26,200 | $735 | 0.0% | $41.17 | +0.2% | Put | 05329W102 |
| AAON | AAON INC | 15,200 | $734 | 0.0% | $20.71 | +63.1% | Call | 000360206 |
| STM | STMICROELECTRONICS N V | 34,300 | $733 | 0.0% | $20.52 | — | Put | 861012102 |
| FLR | FLUOR CORP NEW | 106,200 | $733 | 0.0% | $19.42 | -28.7% | Call | 343412102 |
| UNFI | UNITED NAT FOODS INC | 79,900 | $733 | 0.0% | $8.06 | -1.7% | Call | 911163103 |
| — | LAZARD LTD | 31,100 | $733 | 0.0% | $23.56 | — | Put | G54050102 |
| — | DCP MIDSTREAM LP | 179,800 | $732 | 0.0% | $6.45 | — | Put | 23311P100 |
| GRC | GORMAN RUPP CO | 23,453 | $732 | 0.0% | $33.87 | 0.0% | Cmn | 383082104 |
| SIL | GLOBAL X FDS | 30,700 | $732 | 0.0% | $27.75 | — | Put | 37954Y848 |
| — | MORPHIC HLDG INC | 49,793 | $731 | 0.0% | $14.68 | — | Cmn | 61775R105 |
| — | CONSOLIDATED COMM HLDGS INC | 160,578 | $730 | 0.0% | $4.55 | — | Cmn | 209034107 |
| — | SVMK INC | 54,000 | $730 | 0.0% | $16.58 | — | Put | 78489X103 |
| BAP | CREDICORP LTD | 5,100 | $730 | 0.0% | $192.56 | -15.9% | Put | G2519Y108 |
| — | GCI LIBERTY INC | 12,800 | $729 | 0.0% | $59.79 | — | Call | 36164V305 |
| — | PROVIDENCE SVC CORP | 13,289 | $729 | 0.0% | $62.40 | — | Cmn | 743815102 |
| — | BONANZA CREEK ENERGY INC | 64,777 | $729 | 0.0% | $21.06 | — | Cmn | 097793400 |
| — | BIOTELEMETRY INC | 18,900 | $728 | 0.0% | $40.66 | — | Put | 090672106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,600 | $728 | 0.0% | $18.11 | -4.8% | Put | 50077B207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 55,557 | $727 | 0.0% | $21.89 | -24.6% | Cmn | 91388P105 |
| PBA | PEMBINA PIPELINE CORP | 38,600 | $726 | 0.0% | $23.54 | -0.1% | Call | 706327103 |
| PBF | PBF ENERGY INC | 102,500 | $726 | 0.0% | $30.59 | -26.6% | Call | 69318G106 |
| GNTX | GENTEX CORP | 32,700 | $725 | 0.0% | $27.76 | +0.0% | Call | 371901109 |
| OXM | OXFORD INDS INC | 19,948 | $724 | 0.0% | $68.37 | -10.3% | Cmn | 691497309 |
| CSM | PROSHARES TR | 12,223 | $724 | 0.0% | $59.23 | — | Cmn | 74347R248 |
| — | SANDSTORM GOLD LTD | 144,400 | $723 | 0.0% | $6.13 | — | Put | 80013R206 |
| — | GUESS INC | 106,800 | $723 | 0.0% | $16.74 | — | Call | 401617105 |
| GPRE | GREEN PLAINS INC | 149,009 | $723 | 0.0% | $17.50 | -38.3% | Cmn | 393222104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,500 | $723 | 0.0% | $55.00 | +4.8% | Call | 29089Q105 |
| FYLD | CAMBRIA ETF TR | 44,454 | $723 | 0.0% | $20.26 | — | Cmn | 132061300 |
| — | PACWEST BANCORP DEL | 40,300 | $722 | 0.0% | $30.45 | — | Call | 695263103 |
| — | ISHARES U S ETF TR | 36,194 | $721 | 0.0% | $19.92 | — | Cmn | 46431W630 |
| QWLD | SPDR INDEX SHS FDS | 10,428 | $719 | 0.0% | $68.95 | — | Cmn | 78463X418 |
| PI | IMPINJ INC | 43,000 | $719 | 0.0% | $30.08 | -10.3% | Call | 453204109 |
| FCN | FTI CONSULTING INC | 6,000 | $719 | 0.0% | $107.46 | +9.5% | Call | 302941109 |
| MMI | MARCUS & MILLICHAP INC | 26,511 | $719 | 0.0% | $31.68 | -1.7% | Cmn | 566324109 |
| — | VARIAN MED SYS INC | 7,000 | $719 | 0.0% | $138.54 | — | Put | 92220P105 |
| IHY | VANECK VECTORS ETF TR | 33,781 | $718 | 0.0% | $21.25 | — | Cmn | 92189F445 |
| MLPB | UBS AG LONDON BRANCH | 87,948 | $718 | 0.0% | $8.16 | — | Cmn | 90274D382 |
| — | SOUTHERN NATL BANCORP OF VA | 72,819 | $717 | 0.0% | $11.54 | — | Cmn | 843395104 |
| JLL | JONES LANG LASALLE INC | 7,100 | $717 | 0.0% | $139.19 | +7.9% | Put | 48020Q107 |
| COTY | COTY INC | 138,700 | $716 | 0.0% | $10.91 | -14.5% | Call | 222070203 |
| — | DBX ETF TR | 33,653 | $716 | 0.0% | $25.07 | — | Cmn | 233051408 |
| SMPL | SIMPLY GOOD FOODS CO | 37,100 | $715 | 0.0% | $21.18 | +3.3% | Call | 82900L102 |
| HFWA | HERITAGE FINL CORP WASH | 35,723 | $715 | 0.0% | $29.27 | -15.6% | Cmn | 42722X106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 93,503 | $715 | 0.0% | $13.49 | 0.0% | Cmn | 483497103 |
| SKYW | SKYWEST INC | 27,300 | $715 | 0.0% | $53.42 | -8.6% | Put | 830879102 |
| CALY | CALLAWAY GOLF CO | 69,900 | $714 | 0.0% | $17.65 | -2.5% | Call | 131193104 |
| KNSL | KINSALE CAP GROUP INC | 6,835 | $714 | 0.0% | $58.81 | +89.5% | Cmn | 49714P108 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 17,013 | $714 | 0.0% | $63.74 | — | Cmn | 46138G664 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,100 | $714 | 0.0% | $55.66 | — | Call | 33734X192 |
| DAKT | DAKTRONICS INC | 144,955 | $714 | 0.0% | $6.86 | -19.6% | Cmn | 234264109 |
| — | SMITH MICRO SOFTWARE INC | 169,300 | $713 | 0.0% | $3.98 | — | Call | 832154207 |
| LIT | GLOBAL X FDS | 32,800 | $712 | 0.0% | $26.34 | — | Put | 37954Y855 |
| — | ETF MANAGERS TR | 62,423 | $712 | 0.0% | $23.50 | — | Cmn | 26924G508 |
| MTH | MERITAGE HOMES CORP | 19,500 | $712 | 0.0% | $30.29 | +0.2% | Put | 59001A102 |
| NUS | NU SKIN ENTERPRISES INC | 32,603 | $712 | 0.0% | $43.61 | -44.1% | Cmn | 67018T105 |
| PETS | PETMED EXPRESS INC | 24,700 | $711 | 0.0% | $27.55 | -4.9% | Call | 716382106 |
| CATO | CATO CORP NEW | 66,587 | $711 | 0.0% | $12.76 | -11.4% | Cmn | 149205106 |
| — | CHINA TELECOM CORP LTD | 23,297 | $711 | 0.0% | $37.04 | — | Depository Receipt | 169426103 |
| IMAX | IMAX CORP | 78,508 | $711 | 0.0% | $15.83 | 0.0% | Cmn | 45245E109 |
| — | PROSHARES TR | 24,600 | $710 | 0.0% | $31.72 | — | Put | 74347B276 |
| EWC | ISHARES INC | 32,500 | $710 | 0.0% | $29.89 | — | Call | 464286509 |
| VNET | 21VIANET GROUP INC | 51,200 | $710 | 0.0% | $7.97 | — | Call | 90138A103 |
| MBSD | FLEXSHARES TR | 29,923 | $710 | 0.0% | $23.52 | — | Cmn | 33939L779 |
| GO | GROCERY OUTLET HLDG CORP | 20,600 | $707 | 0.0% | $30.91 | +5.3% | Call | 39874R101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,606 | $707 | 0.0% | $69.36 | — | Cmn | 33735B108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 32,824 | $707 | 0.0% | $21.54 | — | Cmn | 46641Q845 |
| — | NV5 GLOBAL INC | 17,127 | $707 | 0.0% | $55.85 | — | Cmn | 62945V109 |
| PMT | PENNYMAC MTG INVT TR | 66,500 | $706 | 0.0% | $12.25 | — | Call | 70931T103 |
| SATS | ECHOSTAR CORP | 22,000 | $703 | 0.0% | $37.42 | 0.0% | Put | 278768106 |
| HGV | HILTON GRAND VACATIONS INC | 44,500 | $702 | 0.0% | $30.35 | -9.5% | Put | 43283X105 |
| HUSV | FIRST TR EXCH TRADED FD III | 32,392 | $702 | 0.0% | $25.80 | — | Cmn | 33739P889 |
| — | LAZARD LTD | 29,800 | $702 | 0.0% | $23.56 | — | Call | G54050102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 27,591 | $701 | 0.0% | $34.82 | — | Cmn | G16234109 |
| AUSF | GLOBAL X FDS | 39,356 | $701 | 0.0% | $17.81 | — | Cmn | 37954Y574 |
| LMAT | LEMAITRE VASCULAR INC | 28,077 | $700 | 0.0% | $30.96 | -5.9% | Cmn | 525558201 |
| — | SANDSTORM GOLD LTD | 139,600 | $699 | 0.0% | $6.13 | — | Call | 80013R206 |
| — | GUESS INC | 103,200 | $699 | 0.0% | $16.74 | — | Put | 401617105 |
| — | JPMORGAN CHASE & CO | 77,400 | $699 | 0.0% | $9.46 | — | Put | 46625H365 |
| CLW | CLEARWATER PAPER CORP | 32,000 | $698 | 0.0% | $23.64 | +1.7% | Call | 18538R103 |
| — | FBL FINL GROUP INC | 14,949 | $698 | 0.0% | $62.42 | — | Cmn | 30239F106 |
| NFG | NATIONAL FUEL GAS CO N J | 18,700 | $697 | 0.0% | $52.41 | -21.8% | Put | 636180101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,000 | $697 | 0.0% | $30.00 | -0.1% | Call | 31620R303 |
| SA | SEABRIDGE GOLD INC | 74,500 | $697 | 0.0% | $11.83 | 0.0% | Put | 811916105 |
| CMPR | CIMPRESS PLC | 13,100 | $697 | 0.0% | $119.87 | -15.4% | Put | G2143T103 |
| — | PFENEX INC | 78,900 | $696 | 0.0% | $10.98 | — | Put | 717071104 |
| — | OYSTER PT PHARMA INC | 19,874 | $696 | 0.0% | $35.02 | — | Cmn | 69242L106 |
| CMS | CMS ENERGY CORP | 11,823 | $695 | 0.0% | $47.56 | +12.8% | Cmn | 125896100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 64,877 | $695 | 0.0% | $10.71 | — | Cmn | 04208T108 |
| — | CEDAR FAIR L P | 37,900 | $695 | 0.0% | $26.97 | — | Call | 150185106 |
| — | DOMTAR CORP | 32,100 | $695 | 0.0% | $48.66 | — | Put | 257559203 |
| SMTC | SEMTECH CORP | 18,500 | $694 | 0.0% | $45.23 | 0.0% | Put | 816850101 |
| — | PLURALSIGHT INC | 63,200 | $694 | 0.0% | $13.32 | — | Put | 72941B106 |
| — | PING IDENTITY HLDG CORP | 34,600 | $693 | 0.0% | $20.02 | — | Call | 72341T103 |
| VTR | VENTAS INC | 25,868 | $693 | 0.0% | $49.11 | -19.8% | Cmn | 92276F100 |
| — | ATLAS CORP | 89,800 | $691 | 0.0% | $7.70 | — | Call | Y0436Q109 |
| QTWO | Q2 HLDGS INC | 11,700 | $691 | 0.0% | $80.98 | -4.2% | Put | 74736L109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 28,425 | $691 | 0.0% | $24.31 | — | Cmn | 35473P694 |
| SSP | SCRIPPS E W CO OHIO | 91,706 | $691 | 0.0% | $9.28 | 0.0% | Cmn | 811054402 |
| RPM | RPM INTL INC | 11,600 | $690 | 0.0% | $69.71 | -1.2% | Call | 749685103 |
| — | AMALGAMATED BK NEW YORK N Y | 63,835 | $690 | 0.0% | $12.89 | — | Cmn | 022663108 |
| CLVT | CLARIVATE ANALYTICS PLC | 33,200 | $689 | 0.0% | $16.81 | +19.1% | Call | G21810109 |
| OSIS | OSI SYSTEMS INC | 10,000 | $689 | 0.0% | $108.01 | -20.9% | Call | 671044105 |
| — | REALPAGE INC | 13,000 | $688 | 0.0% | $53.90 | — | Put | 75606N109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 107,513 | $687 | 0.0% | $9.72 | -13.3% | Cmn | 10948W103 |
| MOV | MOVADO GROUP INC | 58,037 | $686 | 0.0% | $28.93 | -45.4% | Cmn | 624580106 |
| — | MAGENTA THERAPEUTICS INC | 109,300 | $686 | 0.0% | $13.32 | — | Cmn | 55910K108 |
| ATEN | A10 NETWORKS INC | 110,366 | $686 | 0.0% | $6.10 | -1.9% | Cmn | 002121101 |
| AES | AES CORP | 50,400 | $685 | 0.0% | $14.39 | +0.7% | Put | 00130H105 |
| AGQ | PROSHARES TR II | 37,160 | $685 | 0.0% | $29.73 | — | Cmn | 74347W353 |
| — | PORTOLA PHARMACEUTICALS INC | 96,100 | $685 | 0.0% | $26.13 | — | Put | 737010108 |
| WKC | WORLD FUEL SVCS CORP | 27,192 | $685 | 0.0% | $39.13 | -12.8% | Cmn | 981475106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,400 | $685 | 0.0% | $73.06 | +19.2% | Put | 043436104 |
| — | GRAFTECH INTL LTD | 84,400 | $685 | 0.0% | $11.87 | — | Call | 384313508 |
| WTRG | ESSENTIAL UTILS INC | 16,800 | $684 | 0.0% | $47.18 | 0.0% | Put | 29670G102 |
| LASR | NLIGHT INC | 65,215 | $684 | 0.0% | $17.13 | -0.4% | Cmn | 65487K100 |
| — | LANNET INC | 98,300 | $683 | 0.0% | $7.37 | — | Put | 516012101 |
| SYBT | STOCK YDS BANCORP INC | 23,613 | $683 | 0.0% | $36.06 | 0.0% | Cmn | 861025104 |
| PSMT | PRICESMART INC | 13,000 | $683 | 0.0% | $65.83 | -18.5% | Put | 741511109 |
| FTS | FORTIS INC | 17,700 | $682 | 0.0% | $27.67 | +18.3% | Call | 349553107 |
| MMSI | MERIT MED SYS INC | 21,800 | $681 | 0.0% | $50.70 | -29.7% | Call | 589889104 |
| DBA | POWERSHARES DB MULTI-SECTOR | 48,400 | $681 | 0.0% | $16.32 | — | Call | 46140H106 |
| ALV | AUTOLIV INC | 14,800 | $681 | 0.0% | $62.04 | -3.0% | Put | 052800109 |
| AEIS | ADVANCED ENERGY INDS | 14,006 | $679 | 0.0% | $62.27 | 0.0% | Cmn | 007973100 |
| — | SYSTEMAX INC | 38,277 | $679 | 0.0% | $20.74 | — | Cmn | 871851101 |
| BCS | BARCLAYS PLC | 149,700 | $678 | 0.0% | $9.27 | — | Put | 06738E204 |
| KIM | KIMCO RLTY CORP | 70,100 | $678 | 0.0% | $13.21 | 0.0% | Call | 49446R109 |
| VOYA | VOYA FINANCIAL INC | 16,700 | $677 | 0.0% | $43.63 | +13.1% | Call | 929089100 |
| VYX | NCR CORP NEW | 38,200 | $676 | 0.0% | $17.44 | -1.5% | Put | 62886E108 |
| AMCX | AMC NETWORKS INC | 27,800 | $676 | 0.0% | $53.38 | -36.5% | Call | 00164V103 |
| TECL | DIREXION SHS ETF TR | 5,813 | $676 | 0.0% | $139.27 | — | Cmn | 25459W102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,849 | $675 | 0.0% | $9.07 | -4.0% | Cmn | 05684B107 |
| COHU | COHU INC | 54,532 | $675 | 0.0% | $20.35 | 0.0% | Cmn | 192576106 |
| ATO | ATMOS ENERGY CORP | 6,800 | $675 | 0.0% | $85.41 | +11.2% | Put | 049560105 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,700 | $674 | 0.0% | $66.51 | — | Call | 783513203 |
| TROX | TRONOX HOLDINGS PLC | 135,300 | $674 | 0.0% | $8.93 | -7.2% | Put | G9087Q102 |
| — | OSI ETF TR | 23,208 | $674 | 0.0% | $34.60 | — | Cmn | 67110P407 |
| — | FIBROGEN INC | 19,400 | $674 | 0.0% | $45.24 | — | Call | 31572Q808 |
| — | ICAD INC | 91,587 | $673 | 0.0% | $7.51 | — | Cmn | 44934S206 |
| IWN | ISHARES TR | 8,200 | $673 | 0.0% | $82.03 | — | Put | 464287630 |
| LII | LENNOX INTL INC | 3,700 | $673 | 0.0% | $230.02 | -6.7% | Call | 526107107 |
| AVY | AVERY DENNISON CORP | 6,600 | $672 | 0.0% | $91.17 | +21.5% | Put | 053611109 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,800 | $672 | 0.0% | $22.97 | — | Put | 232806109 |
| ALLE | ALLEGION PLC | 7,300 | $672 | 0.0% | $93.98 | +17.9% | Call | G0176J109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,900 | $672 | 0.0% | $42.34 | -3.6% | Call | G25839104 |
| — | TWO HBRS INVT CORP | 176,100 | $671 | 0.0% | $8.54 | — | Put | 90187B408 |
| AGCO | AGCO CORP | 14,200 | $671 | 0.0% | $52.81 | +0.2% | Put | 001084102 |
| — | CHASE CORP | 8,152 | $671 | 0.0% | $99.27 | — | Cmn | 16150R104 |
| — | PROSHARES TR | 34,300 | $670 | 0.0% | $15.40 | — | Call | 74348A319 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,625 | $669 | 0.0% | $53.29 | — | Cmn | 33739P301 |
| — | KALA PHARMACEUTICALS INC | 76,000 | $668 | 0.0% | $6.61 | — | Call | 483119103 |
| DKS | DICKS SPORTING GOODS INC | 31,317 | $666 | 0.0% | $29.64 | +7.4% | Cmn | 253393102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,600 | $666 | 0.0% | $104.80 | +1.8% | Put | 759509102 |
| — | TATA MTRS LTD | 140,974 | $665 | 0.0% | $12.46 | — | Depository Receipt | 876568502 |
| PGNY | PROGYNY INC | 31,400 | $665 | 0.0% | $23.98 | +14.6% | Put | 74340E103 |
| RCI | ROGERS COMMUNICATIONS INC | 16,000 | $664 | 0.0% | $48.18 | -2.9% | Put | 775109200 |
| NG | NOVAGOLD RES INC | 90,000 | $664 | 0.0% | $6.78 | +26.1% | Put | 66987E206 |
| IR | INGERSOLL RAND INC | 26,728 | $663 | 0.0% | $31.60 | 0.0% | Cmn | 45687V106 |
| NUDM | NUSHARES ETF TR | 31,605 | $663 | 0.0% | $20.98 | — | Cmn | 67092P805 |
| — | PROSHARES TR | 49,520 | $663 | 0.0% | $16.52 | — | Cmn | 74347R115 |
| DBEM | DBX ETF TR | 34,858 | $663 | 0.0% | $23.03 | — | Cmn | 233051101 |
| SLP | SIMULATIONS PLUS INC | 19,000 | $663 | 0.0% | $33.38 | -2.3% | Call | 829214105 |
| ENIC | ENEL CHILE S.A. | 199,446 | $662 | 0.0% | $3.32 | — | Depository Receipt | 29278D105 |
| IBUY | AMPLIFY ETF TR | 15,927 | $661 | 0.0% | $49.93 | — | Cmn | 032108102 |
| VNET | 21VIANET GROUP INC | 47,700 | $661 | 0.0% | $7.97 | — | Put | 90138A103 |
| — | AXONICS MODULATION TECHNOLOG | 26,000 | $661 | 0.0% | $27.94 | — | Call | 05465P101 |
| — | STERICYCLE INC | 13,600 | $661 | 0.0% | $48.58 | — | Call | 858912108 |
| SRLN | SSGA ACTIVE ETF TR | 16,489 | $660 | 0.0% | $46.58 | — | Cmn | 78467V608 |
| SXC | SUNCOKE ENERGY INC | 171,526 | $660 | 0.0% | $5.07 | 0.0% | Cmn | 86722A103 |
| CDE | COEUR MNG INC | 205,500 | $660 | 0.0% | $5.23 | -0.5% | Put | 192108504 |
| MLAB | MESA LABS INC | 2,922 | $660 | 0.0% | $228.21 | +5.4% | Cmn | 59064R109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,042 | $659 | 0.0% | $41.08 | — | Cmn | 41653L503 |
| MPLX | MPLX LP | 56,657 | $658 | 0.0% | $32.33 | — | Cmn | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 35,000 | $658 | 0.0% | $23.54 | -0.1% | Put | 706327103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 7,486 | $657 | 0.0% | $99.22 | — | Cmn | 74255Y888 |
| — | QAD INC | 16,453 | $657 | 0.0% | $39.93 | — | Cmn | 74727D306 |
| NGG | NATIONAL GRID PLC | 11,276 | $657 | 0.0% | $62.68 | — | Depository Receipt | 636274409 |
| BBDC | BARINGS BDC INC | 87,931 | $657 | 0.0% | $5.25 | -0.4% | Cmn | 06759L103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,746 | $657 | 0.0% | $55.70 | — | Cmn | 46137V449 |
| — | MERITOR INC | 49,600 | $657 | 0.0% | $15.59 | — | Call | 59001K100 |
| — | CONNS INC | 156,900 | $656 | 0.0% | $18.19 | — | Put | 208242107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 79,022 | $656 | 0.0% | $9.28 | +7.3% | Cmn | 390607109 |
| KEX | KIRBY CORP | 15,100 | $656 | 0.0% | $80.12 | -15.1% | Put | 497266106 |
| VCR | VANGUARD WORLD FDS | 4,510 | $656 | 0.0% | $145.45 | — | Cmn | 92204A108 |
| UVE | UNIVERSAL INS HLDGS INC | 36,600 | $656 | 0.0% | $25.44 | -9.8% | Call | 91359V107 |
| BF/B | BROWN FORMAN CORP | 11,800 | $655 | 0.0% | $57.84 | 0.0% | Put | 115637209 |
| — | INSEEGO CORP | 105,100 | $655 | 0.0% | $6.23 | — | Call | 45782B104 |
| FN | FABRINET | 12,000 | $655 | 0.0% | $47.35 | +27.6% | Call | G3323L100 |
| — | DIREXION SHS ETF TR | 241,600 | $655 | 0.0% | $8.18 | — | Call | 25460E877 |
| ATNI | ATN INTL INC | 11,165 | $655 | 0.0% | $47.95 | -0.1% | Cmn | 00215F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,900 | $654 | 0.0% | $16.81 | — | Cmn | 46138J734 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,400 | $654 | 0.0% | $80.26 | -10.4% | Call | 844895102 |
| — | CEDAR FAIR L P | 35,637 | $654 | 0.0% | $26.97 | — | Cmn | 150185106 |
| RHI | ROBERT HALF INTL INC | 17,300 | $653 | 0.0% | $58.38 | -7.3% | Call | 770323103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,700 | $652 | 0.0% | $83.80 | +14.2% | Call | 942749102 |
| — | ABSOLUTE SHS TR | 25,606 | $651 | 0.0% | $26.88 | — | Cmn | 00400R502 |
| IBMQ | ISHARES TR | 24,821 | $651 | 0.0% | $26.23 | — | Cmn | 46435U325 |
| KEX | KIRBY CORP | 14,971 | $651 | 0.0% | $80.12 | -15.1% | Cmn | 497266106 |
| — | RECRO PHARMA INC | 79,706 | $651 | 0.0% | $18.33 | — | Cmn | 75629F109 |
| HEDJ | WISDOMTREE TR | 12,700 | $651 | 0.0% | $69.15 | — | Call | 97717X701 |
| ROG | ROGERS CORP | 6,900 | $651 | 0.0% | $151.17 | -24.8% | Call | 775133101 |
| — | SOUTHWESTERN ENERGY CO | 384,700 | $650 | 0.0% | $2.59 | — | Put | 845467109 |
| VIAV | VIAVI SOLUTIONS INC | 58,000 | $650 | 0.0% | $10.19 | +33.4% | Call | 925550105 |
| — | DIAMOND OFFSHORE DRILLING IN | 355,100 | $650 | 0.0% | $6.50 | — | Call | 25271C102 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,877 | $650 | 0.0% | $47.79 | -12.3% | Cmn | L6388F110 |
| ARKG | ARK ETF TR | 20,794 | $650 | 0.0% | $31.26 | — | Cmn | 00214Q302 |
| — | SUNNOVA ENERGY INTL INC | 64,520 | $650 | 0.0% | $10.74 | — | Cmn | 86745K104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 78,288 | $649 | 0.0% | $8.29 | — | Cmn | 092501105 |
| KBR | KBR INC | 31,400 | $649 | 0.0% | $23.23 | +3.7% | Call | 48242W106 |
| — | CORESITE RLTY CORP | 5,600 | $649 | 0.0% | $113.65 | — | Call | 21870Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,634 | $648 | 0.0% | $67.24 | +25.3% | Cmn | 398905109 |
| ERX | DIREXION SHS ETF TR | 66,599 | $648 | 0.0% | $9.73 | — | Cmn | 25460G609 |
| TRP | TC ENERGY CORP | 14,600 | $647 | 0.0% | $34.37 | +8.6% | Put | 87807B107 |
| — | DIREXION SHS ETF TR | 19,900 | $647 | 0.0% | $32.04 | — | Put | 25460E141 |
| FTDR | FRONTDOOR INC | 18,600 | $647 | 0.0% | $31.09 | +36.9% | Put | 35905A109 |
| KEMQ | KRANESHARES TR | 33,055 | $647 | 0.0% | $19.57 | — | Cmn | 500767876 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 28,817 | $645 | 0.0% | $22.38 | — | Cmn | 74255Y706 |
| MSBI | MIDLAND STS BANCORP INC ILL | 36,847 | $645 | 0.0% | $17.96 | -3.2% | Cmn | 597742105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 20,460 | $643 | 0.0% | $34.06 | — | Cmn | 74255Y409 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,598 | $643 | 0.0% | $59.10 | — | Cmn | 22542D290 |
| FCOM | FIDELITY COVINGTON TR | 22,157 | $643 | 0.0% | $31.65 | — | Cmn | 316092873 |
| OSK | OSHKOSH CORP | 10,000 | $643 | 0.0% | $69.38 | +2.3% | Put | 688239201 |
| NMIH | NMI HLDGS INC | 55,368 | $643 | 0.0% | $26.37 | +0.3% | Cmn | 629209305 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 38,865 | $642 | 0.0% | $16.52 | — | Cmn | 33738R712 |
| — | DIEBOLD NXDF INC | 182,200 | $641 | 0.0% | $10.14 | — | Call | 253651103 |
| — | MGM GROWTH PPTYS LLC | 27,100 | $641 | 0.0% | $30.25 | — | Call | 55303A105 |
| GBX | GREENBRIER COS INC | 36,100 | $640 | 0.0% | $23.09 | -14.6% | Put | 393657101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,245 | $640 | 0.0% | $27.55 | -17.0% | Cmn | 915271100 |
| MAIN | MAIN STR CAP CORP | 31,200 | $640 | 0.0% | $40.94 | -8.6% | Call | 56035L104 |
| PFS | PROVIDENT FINL SVCS INC | 49,835 | $640 | 0.0% | $17.77 | -16.4% | Cmn | 74386T105 |
| TRUP | TRUPANION INC | 24,600 | $640 | 0.0% | $30.56 | +2.3% | Call | 898202106 |
| PAGP | PLAINS GP HLDGS L P | 113,900 | $639 | 0.0% | $11.60 | — | Call | 72651A207 |
| POWR | ISHARES INC | 61,219 | $639 | 0.0% | $19.29 | — | Cmn | 464286343 |
| PFG | PRINCIPAL FINL GROUP INC | 20,400 | $639 | 0.0% | $37.70 | 0.0% | Put | 74251V102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,577 | $639 | 0.0% | $28.55 | +27.8% | Cmn | M7516K103 |
| — | TABULA RASA HEALTHCARE INC | 12,200 | $638 | 0.0% | $52.29 | — | Put | 873379101 |
| — | BOINGO WIRELESS INC | 60,100 | $638 | 0.0% | $14.83 | — | Put | 09739C102 |
| IBDU | ISHARES TR | 26,404 | $637 | 0.0% | $24.13 | — | Cmn | 46436E205 |
| — | CONCERT PHARMACEUTICALS INC | 72,128 | $637 | 0.0% | $11.08 | — | Cmn | 206022105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,000 | $636 | 0.0% | $55.00 | +4.8% | Put | 29089Q105 |
| BHE | BENCHMARK ELECTRS INC | 31,781 | $635 | 0.0% | $22.94 | +7.2% | Cmn | 08160H101 |
| LFEQ | VANECK VECTORS ETF TR | 26,333 | $635 | 0.0% | $24.11 | — | Cmn | 92189F148 |
| PEBO | PEOPLES BANCORP INC | 28,598 | $634 | 0.0% | $30.83 | -3.4% | Cmn | 709789101 |
| — | BROOKFIELD PROPERTY PARTRS L | 78,600 | $634 | 0.0% | $11.31 | — | Call | G16249107 |
| — | ZIOPHARM ONCOLOGY INC | 258,900 | $634 | 0.0% | $4.92 | — | Call | 98973P101 |
| — | EPIZYME INC | 40,915 | $634 | 0.0% | $12.41 | — | Cmn | 29428V104 |
| OI | O-I GLASS INC | 89,200 | $634 | 0.0% | $9.90 | +10.2% | Call | 67098H104 |
| — | DIREXION SHS ETF TR | 19,471 | $633 | 0.0% | $32.04 | — | Cmn | 25460E141 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 26,403 | $633 | 0.0% | $23.97 | — | Cmn | 33734X309 |
| BCE | BCE INC | 15,500 | $633 | 0.0% | $28.33 | +6.2% | Call | 05534B760 |
| — | ORCHID IS CAP INC | 214,500 | $633 | 0.0% | $2.95 | — | Cmn | 68571X103 |
| LTC | LTC PPTYS INC | 20,500 | $633 | 0.0% | $43.79 | — | Put | 502175102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 22,626 | $632 | 0.0% | $32.58 | — | Cmn | 46137V753 |
| BMA | BANCO MACRO SA | 37,200 | $632 | 0.0% | $16.99 | — | Put | 05961W105 |
| MILN | GLOBAL X FDS | 31,615 | $632 | 0.0% | $19.99 | — | Cmn | 37954Y764 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 28,408 | $631 | 0.0% | $25.74 | — | Cmn | 33737J141 |
| — | CARA THERAPEUTICS INC | 47,800 | $631 | 0.0% | $18.86 | — | Put | 140755109 |
| — | RADIUS HEALTH INC | 48,500 | $631 | 0.0% | $30.17 | — | Put | 750469207 |
| — | TEEKAY LNG PARTNERS L P | 64,400 | $630 | 0.0% | $14.78 | — | Put | Y8564M105 |
| — | GRACE W R & CO DEL NEW | 17,700 | $630 | 0.0% | $66.87 | — | Call | 38388F108 |
| SLYV | SPDR SER TR | 15,402 | $629 | 0.0% | $65.71 | — | Cmn | 78464A300 |
| EGO | ELDORADO GOLD CORP NEW | 101,900 | $629 | 0.0% | $7.60 | -1.0% | Put | 284902509 |
| RWT | REDWOOD TR INC | 124,344 | $629 | 0.0% | $12.04 | — | Cmn | 758075402 |
| LTPZ | PIMCO ETF TR | 8,051 | $627 | 0.0% | $73.11 | — | Cmn | 72201R304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 138,500 | $627 | 0.0% | $2.45 | +46.9% | Call | G65773106 |
| IESC | IES HLDGS INC | 35,532 | $627 | 0.0% | $22.36 | +4.3% | Cmn | 44951W106 |
| FSMD | FIDELITY COVINGTON TR | 33,214 | $626 | 0.0% | $18.85 | — | Cmn | 316092527 |
| PTEN | PATTERSON UTI ENERGY INC | 266,562 | $626 | 0.0% | $10.39 | -37.7% | Cmn | 703481101 |
| ALV | AUTOLIV INC | 13,600 | $626 | 0.0% | $62.04 | -3.0% | Call | 052800109 |
| SMTC | SEMTECH CORP | 16,700 | $626 | 0.0% | $45.23 | 0.0% | Call | 816850101 |
| BIB | PROSHARES TR | 13,515 | $625 | 0.0% | $60.57 | — | Cmn | 74347R214 |
| — | LINE CORP | 12,987 | $625 | 0.0% | $49.03 | — | Depository Receipt | 53567X101 |
| UDR | UDR INC | 17,100 | $625 | 0.0% | $35.91 | +1.0% | Call | 902653104 |
| — | RUBIUS THERAPEUTICS INC | 140,403 | $625 | 0.0% | $14.21 | — | Cmn | 78116T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 341,600 | $625 | 0.0% | $6.50 | — | Put | 25271C102 |
| LPX | LOUISIANA PAC CORP | 36,300 | $624 | 0.0% | $25.04 | +10.5% | Put | 546347105 |
| GTY | GETTY RLTY CORP NEW | 26,308 | $624 | 0.0% | $30.20 | — | Cmn | 374297109 |
| — | CAESARS ENTMT CORP | 92,200 | $623 | 0.0% | $10.92 | — | Put | 127686103 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,229 | $623 | 0.0% | $28.51 | +0.8% | Cmn | 005098108 |
| NVEC | NVE CORP | 11,954 | $622 | 0.0% | $68.13 | -4.0% | Cmn | 629445206 |
| — | GLOBAL X FDS | 39,392 | $622 | 0.0% | $15.79 | — | Cmn | 37954Y798 |
| — | ENEL AMERICAS S A | 102,659 | $622 | 0.0% | $8.33 | — | Depository Receipt | 29274F104 |
| PRAA | PRA GROUP INC | 22,400 | $621 | 0.0% | $32.74 | +6.4% | Call | 69354N106 |
| LW | LAMB WESTON HLDGS INC | 10,883 | $621 | 0.0% | $72.71 | +2.9% | Cmn | 513272104 |
| — | PROSHARES TR | 24,400 | $620 | 0.0% | $25.86 | — | Call | 74347B714 |
| BIB | PROSHARES TR | 13,400 | $620 | 0.0% | $60.57 | — | Call | 74347R214 |
| IEI | ISHARES TR | 4,650 | $620 | 0.0% | $125.67 | — | Cmn | 464288661 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 32,583 | $619 | 0.0% | $22.78 | — | Cmn | 35473P645 |
| — | E TRADE FINANCIAL CORP | 18,022 | $619 | 0.0% | $51.56 | — | Cmn | 269246401 |
| GLOB | GLOBANT S A | 7,050 | $619 | 0.0% | $103.58 | +7.8% | Cmn | L44385109 |
| BJRI | BJS RESTAURANTS INC | 44,600 | $619 | 0.0% | $38.13 | -16.1% | Call | 09180C106 |
| EET | PROSHARES TR | 14,615 | $618 | 0.0% | $66.64 | — | Cmn | 74347X302 |
| REAL | THE REALREAL INC | 87,979 | $617 | 0.0% | $24.53 | -44.5% | Cmn | 88339P101 |
| — | WPX ENERGY INC | 202,000 | $616 | 0.0% | $14.76 | — | Put | 98212B103 |
| — | BARCLAYS BK PLC | 16,467 | $615 | 0.0% | $37.35 | — | Cmn | 06746P563 |
| UVV | UNIVERSAL CORP VA | 13,900 | $615 | 0.0% | $61.52 | -18.9% | Call | 913456109 |
| EPI | WISDOMTREE TR | 37,900 | $614 | 0.0% | $24.27 | — | Call | 97717W422 |
| DMRC | DIGIMARC CORP NEW | 47,047 | $614 | 0.0% | $43.74 | -40.3% | Cmn | 25381B101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,750 | $614 | 0.0% | $45.92 | — | Cmn | 33737M300 |
| EQBK | EQUITY BANCSHARES INC | 35,582 | $614 | 0.0% | $24.45 | -3.4% | Cmn | 29460X109 |
| FLO | FLOWERS FOODS INC | 29,800 | $611 | 0.0% | $17.04 | +0.2% | Call | 343498101 |
| KEX | KIRBY CORP | 14,000 | $609 | 0.0% | $80.12 | -15.1% | Call | 497266106 |
| — | CARDIOVASCULAR SYS INC DEL | 17,300 | $609 | 0.0% | $35.21 | — | Put | 141619106 |
| CARS | CARS COM INC | 141,600 | $609 | 0.0% | $13.83 | -30.2% | Call | 14575E105 |
| POWI | POWER INTEGRATIONS INC | 6,900 | $609 | 0.0% | $41.91 | +8.4% | Put | 739276103 |
| CX | CEMEX SAB DE CV | 286,900 | $608 | 0.0% | $5.18 | — | Put | 151290889 |
| ENTG | ENTEGRIS INC | 13,500 | $604 | 0.0% | $50.63 | 0.0% | Put | 29362U104 |
| ATEX | ANTERIX INC | 13,200 | $603 | 0.0% | $45.25 | 0.0% | Put | 03676C100 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,970 | $603 | 0.0% | $23.62 | -4.4% | Cmn | 139674105 |
| GABC | GERMAN AMERN BANCORP INC | 21,950 | $603 | 0.0% | $25.01 | +8.1% | Cmn | 373865104 |
| GSHD | GOOSEHEAD INS INC | 13,514 | $603 | 0.0% | $44.26 | +11.9% | Cmn | 38267D109 |
| EXPI | EXP WORLD HLDGS INC | 71,078 | $602 | 0.0% | $4.76 | +0.5% | Cmn | 30212W100 |
| HAFC | HANMI FINL CORP | 55,466 | $602 | 0.0% | $21.76 | -26.7% | Cmn | 410495204 |
| — | XPERI CORP | 43,200 | $601 | 0.0% | $22.50 | — | Call | 98421B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,167 | $601 | 0.0% | $16.51 | — | Cmn | 875465106 |
| FSV | FIRSTSERVICE CORP NEW | 7,790 | $601 | 0.0% | $89.20 | +3.7% | Cmn | 33767E202 |
| CDZI | CADIZ INC | 51,516 | $601 | 0.0% | $11.50 | -15.3% | Cmn | 127537207 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,600 | $600 | 0.0% | $86.80 | -9.4% | Call | 198516106 |
| TRC | TEJON RANCH CO | 42,673 | $600 | 0.0% | $19.89 | -22.8% | Cmn | 879080109 |
| PJT | PJT PARTNERS INC | 13,800 | $599 | 0.0% | $38.68 | +3.9% | Call | 69343T107 |
| BXMT | BLACKSTONE MTG TR INC | 32,109 | $598 | 0.0% | $35.07 | — | Cmn | 09257W100 |
| BOH | BANK HAWAII CORP | 10,800 | $597 | 0.0% | $64.01 | -2.2% | Call | 062540109 |
| PEN | PENUMBRA INC | 3,700 | $597 | 0.0% | $150.47 | +12.0% | Put | 70975L107 |
| UMDD | PROSHARES TR | 19,799 | $597 | 0.0% | $30.15 | — | Cmn | 74347X815 |
| PRNT | ARK ETF TR | 34,747 | $597 | 0.0% | $21.82 | — | Cmn | 00214Q500 |
| LC | LENDINGCLUB CORP | 76,100 | $597 | 0.0% | $12.00 | -7.2% | Put | 52603A208 |
| TRN | TRINITY INDS INC | 37,100 | $596 | 0.0% | $16.07 | -1.0% | Put | 896522109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,500 | $595 | 0.0% | $29.30 | -66.8% | Call | 74587V107 |
| — | DIREXION SHS ETF TR | 26,988 | $595 | 0.0% | $35.62 | — | Cmn | 25490K208 |
| TRMB | TRIMBLE INC | 18,700 | $595 | 0.0% | $40.48 | -3.4% | Put | 896239100 |
| VICI | VICI PPTYS INC | 35,700 | $594 | 0.0% | $15.13 | +12.1% | Call | 925652109 |
| — | IHS MARKIT LTD | 9,900 | $594 | 0.0% | — | — | Put | G47567105 |
| — | WRIGHT MED GROUP N V | 20,700 | $593 | 0.0% | $26.49 | — | Put | N96617118 |
| TW | TRADEWEB MKTS INC | 14,100 | $593 | 0.0% | $43.12 | +6.2% | Put | 892672106 |
| — | ABSOLUTE SHS TR | 25,873 | $593 | 0.0% | $25.55 | — | Cmn | 00400R874 |
| UPLD | UPLAND SOFTWARE INC | 22,100 | $593 | 0.0% | $38.62 | -6.4% | Call | 91544A109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,249 | $592 | 0.0% | $83.46 | -5.2% | Cmn | 635906100 |
| — | FORTY SEVEN INC | 6,200 | $592 | 0.0% | $11.61 | — | Put | 34983P104 |
| MIDD | MIDDLEBY CORP | 10,400 | $592 | 0.0% | $122.55 | -20.0% | Put | 596278101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 35,441 | $592 | 0.0% | $16.70 | — | Cmn | 23908L108 |
| BKE | BUCKLE INC | 43,100 | $591 | 0.0% | $11.06 | +10.0% | Put | 118440106 |
| DT | DYNATRACE INC | 24,700 | $589 | 0.0% | $22.49 | +28.1% | Call | 268150109 |
| — | GLOBAL X FDS | 26,391 | $589 | 0.0% | $22.32 | — | Cmn | 37954Y590 |
| — | DIREXION SHS ETF TR | 104,200 | $589 | 0.0% | $16.57 | — | Put | 25460E562 |
| MCRI | MONARCH CASINO & RESORT INC | 21,000 | $589 | 0.0% | $43.84 | +0.0% | Put | 609027107 |
| TRU | TRANSUNION | 8,900 | $589 | 0.0% | $67.00 | +25.3% | Put | 89400J107 |
| BCO | BRINKS CO | 11,300 | $588 | 0.0% | $73.49 | -0.9% | Put | 109696104 |
| — | INNOVATOR ETFS TR II | 23,704 | $588 | 0.0% | $24.81 | — | Cmn | 45783G102 |
| VTV | VANGUARD INDEX FDS | 6,600 | $588 | 0.0% | $91.63 | — | Put | 922908744 |
| — | GRITSTONE ONCOLOGY INC | 100,820 | $587 | 0.0% | $11.77 | — | Cmn | 39868T105 |
| MOD | MODINE MFG CO | 180,530 | $587 | 0.0% | $8.20 | -19.0% | Cmn | 607828100 |
| ACMR | ACM RESEARCH INC | 19,800 | $586 | 0.0% | $5.58 | +93.3% | Put | 00108J109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,700 | $586 | 0.0% | $16.72 | +0.1% | Put | 928298108 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,096 | $586 | 0.0% | $16.23 | — | Cmn | 42726M106 |
| — | ASPEN TECHNOLOGY INC | 6,164 | $586 | 0.0% | $86.06 | — | Cmn | 045327103 |
| — | PREMIER INC | 17,900 | $586 | 0.0% | $30.03 | — | Call | 74051N102 |
| XPP | PROSHARES TR | 12,400 | $586 | 0.0% | $62.68 | — | Call | 74347X880 |
| — | VIVINT SOLAR INC | 134,100 | $586 | 0.0% | $4.49 | — | Call | 92854Q106 |
| EWA | ISHARES INC | 37,575 | $584 | 0.0% | $22.64 | — | Cmn | 464286103 |
| TCX | TUCOWS INC | 12,100 | $584 | 0.0% | $66.82 | -16.2% | Call | 898697206 |
| CHMI | CHERRY HILL MTG INVT CORP | 94,142 | $584 | 0.0% | $14.34 | — | Cmn | 164651101 |
| ECPG | ENCORE CAP GROUP INC | 24,961 | $583 | 0.0% | $34.07 | -1.2% | Cmn | 292554102 |
| WD | WALKER & DUNLOP INC | 14,468 | $583 | 0.0% | $48.30 | +11.4% | Cmn | 93148P102 |
| RWM | PROSHARES TR | 12,100 | $583 | 0.0% | $48.17 | — | Call | 74348A210 |
| SSYS | STRATASYS LTD | 36,583 | $583 | 0.0% | $18.21 | 0.0% | Cmn | M85548101 |
| DEUS | DBX ETF TR | 22,198 | $582 | 0.0% | $36.30 | — | Cmn | 233051481 |
| MAR | MARRIOTT INTL INC NEW | 7,785 | $582 | 0.0% | $127.54 | -6.2% | Cmn | 571903202 |
| ALX | ALEXANDERS INC | 2,110 | $582 | 0.0% | $346.63 | — | Cmn | 014752109 |
| MUSA | MURPHY USA INC | 6,900 | $582 | 0.0% | $101.63 | -0.7% | Put | 626755102 |
| — | DIREXION SHS ETF TR | 20,496 | $582 | 0.0% | $35.58 | — | Cmn | 25459Y769 |
| FFIU | SPINNAKER ETF SERIES | 23,045 | $581 | 0.0% | $25.57 | — | Cmn | 84858T202 |
| MDU | MDU RES GROUP INC | 27,000 | $581 | 0.0% | $7.95 | +11.0% | Call | 552690109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,400 | $581 | 0.0% | $21.67 | +22.3% | Put | 462260100 |
| — | ADTRAN INC | 75,527 | $580 | 0.0% | $15.56 | — | Cmn | 00738A106 |
| DY | DYCOM INDS INC | 22,600 | $580 | 0.0% | $50.99 | -30.7% | Call | 267475101 |
| — | U S CONCRETE INC | 32,000 | $580 | 0.0% | $18.14 | — | Put | 90333L201 |
| UVV | UNIVERSAL CORP VA | 13,100 | $579 | 0.0% | $61.52 | -18.9% | Put | 913456109 |
| — | PROSHARES TR | 15,240 | $579 | 0.0% | $37.99 | — | Cmn | 74348A434 |
| STWD | STARWOOD PPTY TR INC | 56,400 | $578 | 0.0% | $17.01 | — | Put | 85571B105 |
| — | CALIFORNIA RES CORP | 577,200 | $577 | 0.0% | $3.75 | — | Call | 13057Q206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 263,537 | $577 | 0.0% | $4.87 | -35.1% | Cmn | 760416107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,188 | $577 | 0.0% | $10.34 | — | Cmn | G8766E109 |
| — | REVANCE THERAPEUTICS INC | 38,900 | $576 | 0.0% | $16.14 | — | Call | 761330109 |
| MUR | MURPHY OIL CORP | 93,800 | $575 | 0.0% | $18.54 | -19.7% | Put | 626717102 |
| VPG | VISHAY PRECISION GROUP INC | 28,620 | $575 | 0.0% | $30.48 | -3.6% | Cmn | 92835K103 |
| OMF | ONEMAIN HLDGS INC | 30,000 | $574 | 0.0% | $37.26 | 0.0% | Call | 68268W103 |
| — | FIRSTCASH INC | 8,000 | $574 | 0.0% | $83.62 | — | Call | 33767D105 |
| — | PROOFPOINT INC | 5,591 | $574 | 0.0% | $108.21 | — | Cmn | 743424103 |
| CPF | CENTRAL PAC FINL CORP | 36,012 | $573 | 0.0% | $21.70 | -13.2% | Cmn | 154760409 |
| VISN | COMMSCOPE HLDG CO INC | 62,900 | $573 | 0.0% | $18.53 | -37.3% | Put | 20337X109 |
| COTY | COTY INC | 110,900 | $572 | 0.0% | $10.91 | -14.5% | Put | 222070203 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,974 | $572 | 0.0% | $27.68 | — | Cmn | 939653101 |
| UWM | PROSHARES TR | 17,400 | $572 | 0.0% | $32.85 | — | Put | 74347R842 |
| SSTK | SHUTTERSTOCK INC | 17,800 | $572 | 0.0% | $42.75 | -6.5% | Put | 825690100 |
| — | RUTHS HOSPITALITY GROUP INC | 85,321 | $570 | 0.0% | $24.86 | — | Cmn | 783332109 |
| — | ISHARES GOLD TRUST | 37,800 | $570 | 0.0% | $13.74 | — | Put | 464285105 |
| — | MGM GROWTH PPTYS LLC | 24,100 | $570 | 0.0% | $30.25 | — | Put | 55303A105 |
| STN | STANTEC INC | 22,309 | $570 | 0.0% | $28.31 | — | Cmn | 85472N109 |
| — | FIRST TR EXCH TRADED FD III | 13,659 | $570 | 0.0% | $49.55 | — | Cmn | 33739P509 |
| INDY | ISHARES TR | 22,192 | $569 | 0.0% | $38.23 | — | Cmn | 464289529 |
| UJUL | INNOVATOR ETFS TR | 24,698 | $569 | 0.0% | $25.57 | — | Cmn | 45782C839 |
| — | TERRAFORM PWR INC | 36,000 | $568 | 0.0% | $15.39 | — | Call | 88104R209 |
| GURU | GLOBAL X FDS | 20,938 | $568 | 0.0% | $27.13 | — | Cmn | 37950E341 |
| — | CARA THERAPEUTICS INC | 43,000 | $568 | 0.0% | $18.86 | — | Call | 140755109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 32,999 | $568 | 0.0% | $21.51 | — | Cmn | 33738R852 |
| — | DBX ETF TR | 29,756 | $568 | 0.0% | $26.14 | — | Cmn | 233051598 |
| — | LIFE STORAGE INC | 6,000 | $567 | 0.0% | $94.93 | — | Call | 53223X107 |
| PPTY | ETF SER SOLUTIONS | 23,531 | $567 | 0.0% | $24.10 | — | Cmn | 26922A511 |
| EWT | ISHARES INC | 17,189 | $567 | 0.0% | $32.99 | — | Cmn | 46434G772 |
| — | SOUTHWESTERN ENERGY CO | 335,476 | $567 | 0.0% | $2.59 | — | Cmn | 845467109 |
| VDE | VANGUARD WORLD FDS | 14,800 | $566 | 0.0% | — | — | Call | 92204A306 |
| — | REALPAGE INC | 10,700 | $566 | 0.0% | $53.90 | — | Call | 75606N109 |
| — | LOGMEIN INC | 6,800 | $566 | 0.0% | $86.82 | — | Put | 54142L109 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,505 | $566 | 0.0% | $55.74 | — | Cmn | 46641Q605 |
| SMMU | PIMCO ETF TR | 11,183 | $566 | 0.0% | $50.61 | — | Cmn | 72201R874 |
| TIPX | SPDR SER TR | 28,767 | $565 | 0.0% | $19.60 | — | Cmn | 78468R861 |
| MC | MOELIS & CO | 20,100 | $565 | 0.0% | $22.81 | -3.7% | Call | 60786M105 |
| — | GLOBAL X FDS | 34,782 | $565 | 0.0% | $16.24 | — | Cmn | 37954Y681 |
| — | STERICYCLE INC | 11,588 | $563 | 0.0% | $48.58 | — | Cmn | 858912108 |
| FMBH | FIRST MID BANCSHARES INC | 23,733 | $563 | 0.0% | $26.69 | -4.7% | Cmn | 320866106 |
| — | TWO HBRS INVT CORP | 147,800 | $563 | 0.0% | $8.54 | — | Call | 90187B408 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,400 | $561 | 0.0% | $40.66 | -11.6% | Call | 114340102 |
| LAND | GLADSTONE LD CORP | 47,380 | $561 | 0.0% | $11.75 | — | Cmn | 376549101 |
| GL | GLOBE LIFE INC | 7,800 | $561 | 0.0% | $86.06 | +4.2% | Call | 37959E102 |
| — | ARDAGH GROUP S A | 47,335 | $561 | 0.0% | $20.01 | — | Cmn | L0223L101 |
| CTBI | COMMUNITY TR BANCORP INC | 17,646 | $561 | 0.0% | $31.68 | 0.0% | Cmn | 204149108 |
| SONO | SONOS INC | 66,200 | $561 | 0.0% | $13.35 | -7.5% | Call | 83570H108 |
| LEN/B | LENNAR CORP | 19,372 | $560 | 0.0% | $32.70 | +21.3% | Cmn | 526057302 |
| — | GTT COMMUNICATIONS INC | 70,500 | $560 | 0.0% | $13.31 | — | Call | 362393100 |
| — | NUSTAR ENERGY LP | 65,200 | $560 | 0.0% | $26.57 | — | Call | 67058H102 |
| JHMM | JOHN HANCOCK ETF TRUST | 19,698 | $560 | 0.0% | $28.43 | — | Cmn | 47804J206 |
| — | LIBERTY GLOBAL PLC | 35,600 | $559 | 0.0% | $24.91 | — | Put | G5480U120 |
| — | PROSHARES TR | 28,613 | $559 | 0.0% | $15.40 | — | Cmn | 74348A319 |
| — | LINE CORP | 11,600 | $558 | 0.0% | $49.03 | — | Put | 53567X101 |
| OSG | AMBAC FINL GROUP INC | 45,200 | $558 | 0.0% | $19.17 | 0.0% | Put | 023139884 |
| — | STORE CAP CORP | 30,744 | $557 | 0.0% | $33.89 | — | Cmn | 862121100 |
| CNNE | CANNAE HLDGS INC | 16,600 | $556 | 0.0% | $28.17 | +25.3% | Call | 13765N107 |
| — | INDEXIQ ETF TR | 32,214 | $556 | 0.0% | $21.72 | — | Cmn | 45409B396 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,400 | $556 | 0.0% | $81.44 | -8.3% | Put | 008252108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,400 | $556 | 0.0% | $19.96 | -20.0% | Call | 01741R102 |
| — | BRIDGE BANCORP INC | 26,227 | $555 | 0.0% | $27.61 | — | Cmn | 108035106 |
| — | INDEXIQ ETF TR | 27,601 | $554 | 0.0% | $20.07 | — | Cmn | 45409B305 |
| — | HILLENBRAND INC | 29,000 | $554 | 0.0% | $34.31 | — | Call | 431571108 |
| PERI | PERION NETWORK LTD | 113,323 | $554 | 0.0% | $7.18 | 0.0% | Cmn | M78673114 |
| ICHR | ICHOR HOLDINGS | 28,900 | $554 | 0.0% | $29.90 | +1.1% | Put | G4740B105 |
| — | EIDOS THERAPEUTICS INC | 11,300 | $554 | 0.0% | $57.37 | — | Put | 28249H104 |
| — | PQ GROUP HLDGS INC | 50,798 | $554 | 0.0% | $14.81 | — | Cmn | 73943T103 |
| GTN | GRAY TELEVISION INC | 51,600 | $554 | 0.0% | $18.09 | 0.0% | Put | 389375106 |
| — | PETROCHINA CO LTD | 15,400 | $554 | 0.0% | $63.44 | — | Call | 71646E100 |
| CNX | CNX RESOURCES CORPORATION | 103,900 | $553 | 0.0% | $8.65 | -23.2% | Put | 12653C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,134 | $553 | 0.0% | $92.43 | 0.0% | Cmn | 030506109 |
| KRP | KIMBELL RTY PARTNERS LP | 94,839 | $553 | 0.0% | $5.83 | — | Cmn | 49435R102 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,455 | $553 | 0.0% | $39.06 | — | Cmn | 33739P202 |
| — | TALEND S A | 24,600 | $552 | 0.0% | $44.67 | — | Put | 874224207 |
| — | TIVO CORP | 78,000 | $552 | 0.0% | $10.52 | — | Put | 88870P106 |
| EUO | PROSHARES TR II | 19,900 | $552 | 0.0% | $24.53 | — | Put | 74347W882 |
| SBIO | ALPS ETF TR | 17,400 | $552 | 0.0% | $29.49 | — | Call | 00162Q593 |
| — | PROSHARES TR | 15,562 | $551 | 0.0% | $27.95 | — | Cmn | 74347B177 |
| GTLS | CHART INDS INC | 19,000 | $551 | 0.0% | $72.37 | -25.0% | Call | 16115Q308 |
| — | PLANTRONICS INC NEW | 54,800 | $551 | 0.0% | $42.93 | — | Put | 727493108 |
| LAD | LITHIA MTRS INC | 6,733 | $551 | 0.0% | $93.67 | +28.8% | Cmn | 536797103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,100 | $551 | 0.0% | $18.30 | +38.8% | Call | 55405Y100 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,531 | $551 | 0.0% | $42.90 | -0.8% | Cmn | 42328H109 |
| HL | HECLA MNG CO | 302,300 | $550 | 0.0% | $1.92 | +40.2% | Put | 422704106 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,600 | $550 | 0.0% | $46.45 | — | Call | 22542D266 |
| UFCS | UNITED FIRE GROUP INC | 16,871 | $550 | 0.0% | $40.58 | 0.0% | Cmn | 910340108 |
| MEDP | MEDPACE HLDGS INC | 7,500 | $550 | 0.0% | $86.81 | 0.0% | Call | 58506Q109 |
| KRNY | KEARNY FINL CORP MD | 63,925 | $549 | 0.0% | $13.50 | -14.7% | Cmn | 48716P108 |
| WSR | WHITESTONE REIT | 88,538 | $549 | 0.0% | $6.20 | — | Cmn | 966084204 |
| — | BROOKLINE BANCORP INC DEL | 48,708 | $549 | 0.0% | $14.66 | — | Cmn | 11373M107 |
| PNR | PENTAIR PLC | 18,400 | $548 | 0.0% | $38.56 | -3.8% | Call | G7S00T104 |
| BFS | SAUL CTRS INC | 16,749 | $548 | 0.0% | $50.41 | — | Cmn | 804395101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,800 | $547 | 0.0% | $20.79 | +13.9% | Call | 41068X100 |
| BOH | BANK HAWAII CORP | 9,900 | $547 | 0.0% | $64.01 | -2.2% | Put | 062540109 |
| PLMR | PALOMAR HLDGS INC | 9,400 | $547 | 0.0% | — | — | Call | 69753M105 |
| — | DIREXION SHS ETF TR | 360,000 | $547 | 0.0% | $5.92 | — | Call | 25490K315 |
| — | TOTAL S.A. | 14,656 | $546 | 0.0% | $37.25 | — | Depository Receipt | 89151E109 |
| — | NAVISTAR INTL CORP NEW | 33,100 | $546 | 0.0% | $19.35 | — | Put | 63934E108 |
| TNET | TRINET GROUP INC | 14,500 | $546 | 0.0% | $53.01 | -4.3% | Put | 896288107 |
| APLE | APPLE HOSPITALITY REIT INC | 59,463 | $545 | 0.0% | $16.68 | — | Cmn | 03784Y200 |
| — | AG MTG INVT TR INC | 198,569 | $544 | 0.0% | $5.60 | — | Cmn | 001228105 |
| — | ATLANTICA YIELD PLC | 24,400 | $544 | 0.0% | $22.32 | — | Call | G0751N103 |
| STRL | STERLING CONSTRUCTION CO INC | 57,228 | $544 | 0.0% | $12.73 | 0.0% | Cmn | 859241101 |
| — | FORTY SEVEN INC | 5,700 | $544 | 0.0% | $11.61 | — | Call | 34983P104 |
| CHAU | DIREXION SHS ETF TR | 30,984 | $543 | 0.0% | $24.41 | — | Cmn | 25490K869 |
| BATT | AMPLIFY ETF TR | 81,270 | $543 | 0.0% | $6.68 | — | Cmn | 032108805 |
| HEDJ | WISDOMTREE TR | 10,600 | $543 | 0.0% | $69.15 | — | Put | 97717X701 |
| VSAT | VIASAT INC | 15,100 | $542 | 0.0% | $85.67 | -32.7% | Put | 92552V100 |
| — | FIRST TR EXCHANGE TRADED FD | 17,326 | $542 | 0.0% | $38.58 | — | Cmn | 33733A102 |
| — | LEXINGTON REALTY TRUST | 54,399 | $540 | 0.0% | $10.25 | — | Cmn | 529043101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 63,425 | $540 | 0.0% | $9.55 | -34.9% | Cmn | 63888U108 |
| — | REALOGY HLDGS CORP | 179,457 | $540 | 0.0% | $8.55 | — | Cmn | 75605Y106 |
| — | MAG SILVER CORP | 70,300 | $540 | 0.0% | $8.17 | — | Call | 55903Q104 |
| — | PROSHARES TR | 28,709 | $540 | 0.0% | $20.99 | — | Cmn | 74348A228 |
| ARKQ | ARK ETF TR | 16,273 | $540 | 0.0% | $35.20 | — | Cmn | 00214Q203 |
| — | LATTICE STRATEGIES TR | 22,341 | $540 | 0.0% | $28.37 | — | Cmn | 518416706 |
| AMKR | AMKOR TECHNOLOGY INC | 69,100 | $538 | 0.0% | $8.90 | +13.8% | Call | 031652100 |
| STWD | STARWOOD PPTY TR INC | 52,500 | $538 | 0.0% | $17.01 | — | Call | 85571B105 |
| — | ENVESTNET INC | 10,000 | $538 | 0.0% | $63.45 | — | Call | 29404K106 |
| — | ENDO INTL PLC | 145,400 | $538 | 0.0% | $4.76 | — | Call | G30401106 |
| STAG | STAG INDL INC | 23,900 | $538 | 0.0% | $25.78 | — | Put | 85254J102 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,286 | $538 | 0.0% | $11.44 | -0.9% | Cmn | 309627107 |
| INSM | INSMED INC | 33,500 | $537 | 0.0% | $22.32 | +6.2% | Call | 457669307 |
| — | BEACON ROOFING SUPPLY INC | 32,400 | $536 | 0.0% | $32.97 | — | Put | 073685109 |
| — | THOMSON REUTERS CORP | 7,900 | $536 | 0.0% | $64.36 | — | Call | 884903709 |
| FOX | FOX CORP | 23,429 | $536 | 0.0% | $32.22 | -7.8% | Cmn | 35137L204 |
| CWH | CAMPING WORLD HLDGS INC | 94,000 | $535 | 0.0% | $13.37 | -31.8% | Call | 13462K109 |
| DEM | WISDOMTREE TR | 16,600 | $535 | 0.0% | $45.38 | — | Put | 97717W315 |
| — | BRAINSTORM CELL THERAPEUTICS | 115,300 | $535 | 0.0% | $4.25 | — | Call | 10501E201 |
| — | DOMTAR CORP | 24,700 | $535 | 0.0% | $48.66 | — | Call | 257559203 |
| SNBR | SLEEP NUMBER CORP | 27,900 | $535 | 0.0% | $39.30 | +13.3% | Call | 83125X103 |
| — | REALOGY HLDGS CORP | 177,500 | $534 | 0.0% | $8.55 | — | Put | 75605Y106 |
| — | DIREXION SHS ETF TR | 351,400 | $534 | 0.0% | $5.92 | — | Put | 25490K315 |
| KOD | KODIAK SCIENCES INC | 11,200 | $534 | 0.0% | $59.99 | 0.0% | Put | 50015M109 |
| EME | EMCOR GROUP INC | 8,700 | $533 | 0.0% | $82.40 | -8.5% | Put | 29084Q100 |
| ECPG | ENCORE CAP GROUP INC | 22,800 | $533 | 0.0% | $34.07 | -1.2% | Call | 292554102 |
| ICHR | ICHOR HOLDINGS | 27,800 | $533 | 0.0% | $29.90 | +1.1% | Call | G4740B105 |
| — | TURNING POINT THERAPEUTICS I | 11,913 | $532 | 0.0% | $44.66 | — | Cmn | 90041T108 |
| RRC | RANGE RES CORP | 233,163 | $532 | 0.0% | $9.51 | -66.5% | Cmn | 75281A109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 125,200 | $532 | 0.0% | $2.98 | -6.0% | Put | 74348T102 |
| — | EQUITY COMWLTH | 18,310 | $532 | 0.0% | $26.97 | — | Pref Stk | 294628201 |
| USNA | USANA HEALTH SCIENCES INC | 9,200 | $531 | 0.0% | $80.10 | -13.2% | Put | 90328M107 |
| CORT | CORCEPT THERAPEUTICS INC | 44,700 | $531 | 0.0% | $12.20 | +1.4% | Put | 218352102 |
| LX | LEXINFINTECH HLDGS LTD | 59,571 | $529 | 0.0% | $12.94 | — | Depository Receipt | 528877103 |
| NMFC | NEW MTN FIN CORP | 77,671 | $529 | 0.0% | $6.80 | -5.8% | Cmn | 647551100 |
| EZA | ISHARES INC | 18,600 | $528 | 0.0% | $49.84 | — | Put | 464286780 |
| — | SURFACE ONCOLOGY INC | 282,130 | $528 | 0.0% | $15.33 | — | Cmn | 86877M209 |
| SLRC | SOLAR CAP LTD | 45,289 | $528 | 0.0% | $10.47 | -5.2% | Cmn | 83413U100 |
| GMAB | GENMAB A/S | 24,859 | $527 | 0.0% | $20.26 | — | Depository Receipt | 372303206 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 43,664 | $527 | 0.0% | $12.07 | — | Cmn | 33737J125 |
| ESNT | ESSENT GROUP LTD | 20,000 | $527 | 0.0% | $41.27 | -3.2% | Put | G3198U102 |
| SAN | BANCO SANTANDER SA | 224,126 | $527 | 0.0% | $4.34 | — | Depository Receipt | 05964H105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,737 | $526 | 0.0% | $21.43 | -4.3% | Cmn | 22663K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,900 | $525 | 0.0% | $14.22 | -5.3% | Put | 45826J105 |
| BAND | BANDWIDTH INC | 7,800 | $525 | 0.0% | $64.08 | +6.4% | Call | 05988J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,100 | $525 | 0.0% | $30.00 | -0.1% | Put | 31620R303 |
| GPRO | GOPRO INC | 200,200 | $525 | 0.0% | $6.51 | -42.9% | Call | 38268T103 |
| — | VIPER ENERGY PARTNERS LP | 79,000 | $524 | 0.0% | $27.33 | — | Call | 92763M105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,405 | $524 | 0.0% | $44.16 | — | Cmn | 46137V159 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,100 | $523 | 0.0% | $71.88 | — | Call | 29472R108 |
| TRS | TRIMAS CORP | 22,578 | $522 | 0.0% | $29.85 | -8.0% | Cmn | 896215209 |
| — | RADIUS HEALTH INC | 40,126 | $522 | 0.0% | $30.17 | — | Cmn | 750469207 |
| — | MOMENTA PHARMACEUTICALS INC | 19,200 | $522 | 0.0% | $15.86 | — | Call | 60877T100 |
| CYRX | CRYOPORT INC | 30,500 | $521 | 0.0% | $19.58 | -10.6% | Call | 229050307 |
| OFG | OFG BANCORP | 46,641 | $521 | 0.0% | $17.90 | 0.0% | Cmn | 67103X102 |
| YEXT | YEXT INC | 51,100 | $521 | 0.0% | $14.80 | -3.1% | Put | 98585N106 |
| — | SVMK INC | 38,500 | $520 | 0.0% | $16.58 | — | Call | 78489X103 |
| LEMB | ISHARES INC | 13,888 | $520 | 0.0% | $46.24 | — | Cmn | 464286517 |
| — | EXANTAS CAP CORP | 188,596 | $520 | 0.0% | $10.49 | — | Cmn | 30068N105 |
| WSBC | WESBANCO INC | 21,896 | $519 | 0.0% | $39.67 | -21.3% | Cmn | 950810101 |
| — | VONAGE HLDGS CORP | 71,800 | $519 | 0.0% | $11.14 | — | Call | 92886T201 |
| NIC | NICOLET BANKSHARES INC | 9,512 | $519 | 0.0% | $65.12 | 0.0% | Cmn | 65406E102 |
| — | GLATFELTER | 42,495 | $519 | 0.0% | $16.07 | — | Cmn | 377316104 |
| — | TEEKAY TANKERS LTD | 23,300 | $518 | 0.0% | $23.97 | — | Put | Y8565N300 |
| EUDV | PROSHARES TR | 15,047 | $518 | 0.0% | $34.43 | — | Cmn | 74347B540 |
| ALC | ALCON INC | 10,200 | $518 | 0.0% | $58.99 | -3.9% | Put | H01301128 |
| HCAT | HEALTH CATALYST INC | 19,800 | $518 | 0.0% | $30.55 | 0.0% | Call | 42225T107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 28,715 | $517 | 0.0% | $18.00 | — | Cmn | 33740F508 |
| OPRA | OPERA LTD | 96,271 | $517 | 0.0% | $9.54 | — | Depository Receipt | 68373M107 |
| — | GLOBAL X FDS | 27,065 | $517 | 0.0% | $20.71 | — | Cmn | 37954Y301 |
| — | NAVISTAR INTL CORP NEW | 31,300 | $516 | 0.0% | $19.35 | — | Call | 63934E108 |
| — | STRATEGY SHS | 14,141 | $516 | 0.0% | $38.17 | — | Cmn | 86280R209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,331 | $515 | 0.0% | $73.06 | +19.2% | Cmn | 043436104 |
| CUBI | CUSTOMERS BANCORP INC | 47,138 | $515 | 0.0% | $21.23 | -8.8% | Cmn | 23204G100 |
| FATE | FATE THERAPEUTICS INC | 23,200 | $515 | 0.0% | $22.61 | +11.8% | Call | 31189P102 |
| BAUG | INNOVATOR ETFS TR | 22,633 | $515 | 0.0% | $25.17 | — | Cmn | 45782C698 |
| EAT | BRINKER INTL INC | 42,800 | $514 | 0.0% | $36.37 | -8.4% | Call | 109641100 |
| — | MATCH GROUP INC | 7,785 | $514 | 0.0% | $69.37 | — | Cmn | 57665R106 |
| — | ISHARES TR | 17,398 | $514 | 0.0% | $29.54 | — | Cmn | 464288471 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 8,158 | $514 | 0.0% | $78.84 | — | Cmn | 46138E172 |
| — | DOUYU INTERNATIONAL HLDNGS L | 80,189 | $514 | 0.0% | $7.16 | — | Depository Receipt | 25985W105 |
| MERC | MERCER INTL INC | 71,001 | $514 | 0.0% | $8.56 | -3.7% | Cmn | 588056101 |
| STAA | STAAR SURGICAL CO | 15,900 | $513 | 0.0% | $35.75 | -5.7% | Put | 852312305 |
| — | AMYRIS INC | 199,900 | $512 | 0.0% | $2.58 | — | Call | 03236M200 |
| — | SAFEHOLD INC | 8,100 | $512 | 0.0% | $63.18 | — | Put | 78645L100 |
| FISI | FINANCIAL INSTNS INC | 28,232 | $512 | 0.0% | $20.83 | -4.4% | Cmn | 317585404 |
| — | CHINA MOBILE LIMITED | 13,603 | $512 | 0.0% | $42.64 | — | Depository Receipt | 16941M109 |
| RPAY | REPAY HLDGS CORP | 35,670 | $512 | 0.0% | $12.17 | +34.7% | Cmn | 76029L100 |
| CENX | CENTURY ALUM CO | 141,547 | $512 | 0.0% | $9.13 | -38.7% | Cmn | 156431108 |
| SENEA | SENECA FOODS CORP NEW | 12,869 | $512 | 0.0% | $36.80 | 0.0% | Cmn | 817070501 |
| — | AIR TRANSPORT SERVICES GRP I | 28,000 | $512 | 0.0% | $21.17 | — | Put | 00922R105 |
| UDN | INVESCO DB US DLR INDEX TR | 25,600 | $511 | 0.0% | $19.98 | — | Put | 46141D104 |
| AGYS | AGILYSYS INC | 30,597 | $511 | 0.0% | $25.33 | +8.1% | Cmn | 00847J105 |
| BOOM | DMC GLOBAL INC | 22,200 | $511 | 0.0% | $49.75 | -28.1% | Put | 23291C103 |
| GVAL | CAMBRIA ETF TR | 33,116 | $510 | 0.0% | $15.40 | — | Cmn | 132061409 |
| — | TRITON INTL LTD | 19,700 | $510 | 0.0% | $32.58 | — | Call | G9078F107 |
| — | FORTUNA SILVER MINES INC | 220,200 | $509 | 0.0% | $3.09 | — | Put | 349915108 |
| OI | O-I GLASS INC | 71,600 | $509 | 0.0% | $9.90 | +10.2% | Put | 67098H104 |
| — | IMARA INC | 31,767 | $509 | 0.0% | $16.02 | — | Cmn | 45249V107 |
| — | K12 INC | 27,001 | $509 | 0.0% | $21.89 | — | Cmn | 48273U102 |
| — | MAG SILVER CORP | 66,300 | $509 | 0.0% | $8.17 | — | Put | 55903Q104 |
| DAN | DANA INCORPORATED | 65,100 | $508 | 0.0% | $13.38 | -9.7% | Call | 235825205 |
| — | PACER FDS TR | 34,037 | $508 | 0.0% | $14.92 | — | Cmn | 69374H626 |
| — | SYNOVUS FINL CORP | 28,900 | $507 | 0.0% | $36.38 | — | Put | 87161C501 |
| LFUS | LITTELFUSE INC | 3,800 | $507 | 0.0% | $167.33 | 0.0% | Call | 537008104 |
| — | ARROW INVTS TR | 27,496 | $507 | 0.0% | $24.60 | — | Cmn | 042765784 |
| — | WESTERN ASSET EMERGING MKTS | 48,045 | $506 | 0.0% | $10.53 | — | Cmn | 95766A101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 139,300 | $506 | 0.0% | $3.63 | — | Put | 25525P107 |
| BLKB | BLACKBAUD INC | 9,100 | $506 | 0.0% | $82.30 | -14.2% | Call | 09227Q100 |
| MCY | MERCURY GENL CORP NEW | 12,400 | $505 | 0.0% | $49.33 | -7.5% | Call | 589400100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 14,106 | $505 | 0.0% | $52.18 | — | Cmn | 46137V803 |
| L | LOEWS CORP | 14,500 | $505 | 0.0% | — | — | Call | 540424108 |
| ZLAB | ZAI LAB LTD | 9,800 | $505 | 0.0% | $32.06 | — | Call | 98887Q104 |
| IWR | ISHARES TR | 11,700 | $505 | 0.0% | — | — | Call | 464287499 |
| BLDP | BALLARD PWR SYS INC NEW | 66,391 | $504 | 0.0% | $4.24 | +128.9% | Cmn | 058586108 |
| RVTY | PERKINELMER INC | 6,700 | $504 | 0.0% | $86.17 | +1.6% | Put | 714046109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,000 | $503 | 0.0% | $45.46 | +0.9% | Call | 130788102 |
| TG | TREDEGAR CORP | 32,171 | $503 | 0.0% | $11.45 | 0.0% | Cmn | 894650100 |
| CALF | PACER FDS TR | 28,723 | $502 | 0.0% | $19.33 | — | Cmn | 69374H857 |
| CVGW | CALAVO GROWERS INC | 8,700 | $502 | 0.0% | $79.57 | -21.5% | Call | 128246105 |
| BOOM | DMC GLOBAL INC | 21,800 | $502 | 0.0% | $49.75 | -28.1% | Call | 23291C103 |
| EMTL | SSGA ACTIVE TR | 11,010 | $501 | 0.0% | $45.50 | — | Cmn | 78470P309 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,476 | $500 | 0.0% | $30.90 | — | Cmn | 33739Q507 |
| — | EVERBRIDGE INC | 4,700 | $500 | 0.0% | $102.45 | — | Put | 29978A104 |
| BNS | BANK NOVA SCOTIA B C | 12,300 | $499 | 0.0% | $38.77 | -5.3% | Call | 064149107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 27,833 | $499 | 0.0% | $22.28 | — | Cmn | 33741L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,600 | $499 | 0.0% | $16.72 | +0.1% | Call | 928298108 |
| — | HD SUPPLY HLDGS INC | 17,500 | $498 | 0.0% | $40.89 | — | Call | 40416M105 |
| — | SPIRIT RLTY CAP INC NEW | 19,000 | $497 | 0.0% | $44.66 | — | Call | 84860W300 |
| ALTY | GLOBAL X FDS | 56,511 | $497 | 0.0% | $13.57 | — | Cmn | 37954Y806 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,600 | $496 | 0.0% | $111.43 | — | Put | G21515104 |
| NSP | INSPERITY INC | 13,300 | $496 | 0.0% | $75.90 | -20.9% | Put | 45778Q107 |
| AEIS | ADVANCED ENERGY INDS | 10,200 | $495 | 0.0% | $62.27 | 0.0% | Put | 007973100 |
| ACGL | ARCH CAP GROUP LTD | 17,400 | $495 | 0.0% | $38.61 | -0.2% | Put | G0450A105 |
| — | FRANKS INTL N V | 190,982 | $495 | 0.0% | $5.46 | — | Cmn | N33462107 |
| POR | PORTLAND GEN ELEC CO | 10,300 | $494 | 0.0% | $43.76 | +0.2% | Call | 736508847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,200 | $494 | 0.0% | $20.79 | +13.9% | Put | 41068X100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 14,899 | $494 | 0.0% | $50.01 | — | Cmn | 46138G102 |
| DDM | PROSHARES TR | 16,600 | $494 | 0.0% | $29.78 | — | Put | 74347R305 |
| IRT | INDEPENDENCE RLTY TR INC | 55,300 | $494 | 0.0% | $9.06 | — | Put | 45378A106 |
| LIVN | LIVANOVA PLC | 10,900 | $493 | 0.0% | $65.60 | -1.3% | Call | G5509L101 |
| MANH | MANHATTAN ASSOCS INC | 9,900 | $493 | 0.0% | $69.84 | +3.2% | Call | 562750109 |
| INFY | INFOSYS LTD | 59,900 | $492 | 0.0% | $10.32 | — | Call | 456788108 |
| — | CUBIC CORP | 11,900 | $492 | 0.0% | $41.32 | — | Call | 229669106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,765 | $492 | 0.0% | $7.37 | — | Depository Receipt | 20441A102 |
| — | M D C HLDGS INC | 21,200 | $492 | 0.0% | $32.69 | — | Call | 552676108 |
| — | PGT INNOVATIONS INC | 58,525 | $491 | 0.0% | $17.55 | — | Cmn | 69336V101 |
| — | HERSHA HOSPITALITY TR | 137,183 | $491 | 0.0% | $12.25 | — | Cmn | 427825500 |
| IMOM | ALPHA ARCHITECT ETF TR | 23,727 | $491 | 0.0% | $20.69 | — | Cmn | 02072L300 |
| ALKS | ALKERMES PLC | 34,000 | $490 | 0.0% | $25.34 | -29.6% | Put | G01767105 |
| GBX | GREENBRIER COS INC | 27,600 | $490 | 0.0% | $23.09 | -14.6% | Call | 393657101 |
| — | WISDOMTREE TR | 33,275 | $490 | 0.0% | $20.17 | — | Cmn | 97717X305 |
| SAN | BANCO SANTANDER SA | 208,000 | $489 | 0.0% | $4.34 | — | Put | 05964H105 |
| AGNG | GLOBAL X FDS | 24,020 | $489 | 0.0% | $20.36 | — | Cmn | 37954Y772 |
| NGG | NATIONAL GRID PLC | 8,400 | $489 | 0.0% | $62.68 | — | Put | 636274409 |
| UA | UNDER ARMOUR INC | 60,691 | $489 | 0.0% | $14.34 | 0.0% | Cmn | 904311206 |
| TROX | TRONOX HOLDINGS PLC | 98,100 | $489 | 0.0% | $8.93 | -7.2% | Call | G9087Q102 |
| NUS | NU SKIN ENTERPRISES INC | 22,400 | $489 | 0.0% | $43.61 | -44.1% | Put | 67018T105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,805 | $489 | 0.0% | $67.68 | -1.5% | Cmn | 890110109 |
| — | PYXUS INTL INC | 157,300 | $489 | 0.0% | $3.12 | — | Call | 74737V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,751 | $488 | 0.0% | $25.51 | +2.2% | Cmn | 205826209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 69,256 | $488 | 0.0% | $7.05 | — | Depository Receipt | 399909100 |
| JMIA | JUMIA TECHNOLOGIES AG | 167,100 | $488 | 0.0% | $6.73 | — | Put | 48138M105 |
| — | BLUEGREEN VACATIONS CORP | 84,327 | $487 | 0.0% | $10.96 | — | Cmn | 09629F108 |
| SF | STIFEL FINL CORP | 11,800 | $487 | 0.0% | $33.06 | +3.1% | Put | 860630102 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,252 | $486 | 0.0% | $30.34 | -27.5% | Cmn | M6158M104 |
| — | PETROCHINA CO LTD | 13,500 | $486 | 0.0% | $63.44 | — | Put | 71646E100 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,528 | $486 | 0.0% | $45.25 | -44.5% | Cmn | 961765104 |
| — | HOSTESS BRANDS INC | 45,600 | $486 | 0.0% | $13.64 | — | Call | 44109J106 |
| — | GREENVISION ACQUISITION CORP | 48,583 | $486 | 0.0% | $10.00 | — | Cmn | 39678G202 |
| — | INVESCO ACTIVELY MANAGED ETF | 42,279 | $486 | 0.0% | $12.29 | — | Cmn | 46090A309 |
| — | ISHARES TR | 23,363 | $485 | 0.0% | $28.06 | — | Cmn | 46435G508 |
| IPO | RENAISSANCE CAP GREENWICH FD | 18,420 | $485 | 0.0% | $27.75 | — | Cmn | 759937204 |
| AL | AIR LEASE CORP | 21,900 | $485 | 0.0% | $38.48 | -11.9% | Put | 00912X302 |
| NUSA | NUSHARES ETF TR | 19,445 | $484 | 0.0% | $24.61 | — | Cmn | 67092P110 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,500 | $483 | 0.0% | $33.34 | — | Call | 921943858 |
| INVH | INVITATION HOMES INC | 22,600 | $483 | 0.0% | $20.88 | +14.2% | Call | 46187W107 |
| — | ANWORTH MORTGAGE ASSET CP | 427,456 | $483 | 0.0% | $3.00 | — | Cmn | 037347101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,964 | $482 | 0.0% | $30.97 | — | Cmn | 46137V134 |
| WWD | WOODWARD INC | 8,100 | $481 | 0.0% | $88.17 | +13.2% | Put | 980745103 |
| CBT | CABOT CORP | 18,400 | $481 | 0.0% | $42.81 | -22.8% | Put | 127055101 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 22,430 | $481 | 0.0% | $29.03 | — | Cmn | 46138G300 |
| PST | PROSHARES TR | 31,000 | $481 | 0.0% | $15.52 | — | Call | 74347R313 |
| CLW | CLEARWATER PAPER CORP | 22,000 | $480 | 0.0% | $23.64 | +1.7% | Put | 18538R103 |
| — | LAREDO PETROLEUM INC | 1,265,903 | $480 | 0.0% | $3.92 | — | Cmn | 516806106 |
| — | CHANGYOU COM LTD | 44,711 | $478 | 0.0% | $9.61 | — | Depository Receipt | 15911M107 |
| DNOW | NOW INC | 92,700 | $478 | 0.0% | $11.16 | -19.3% | Put | 67011P100 |
| NEE | NEXTERA ENERGY INC | 1,987 | $478 | 0.0% | $45.24 | +20.0% | Cmn | 65339F101 |
| WAL | WESTERN ALLIANCE BANCORP | 15,600 | $478 | 0.0% | $46.94 | -10.5% | Put | 957638109 |
| PSMT | PRICESMART INC | 9,100 | $478 | 0.0% | $65.83 | -18.5% | Call | 741511109 |
| COLD | AMERICOLD RLTY TR | 14,000 | $477 | 0.0% | $30.76 | — | Call | 03064D108 |
| UEIC | UNIVERSAL ELECTRS INC | 12,439 | $477 | 0.0% | $37.25 | +21.6% | Cmn | 913483103 |
| — | CHINA SOUTHN AIRLS LTD | 21,900 | $476 | 0.0% | $30.82 | — | Put | 169409109 |
| VSMV | VICTORY PORTFOLIOS II | 17,620 | $475 | 0.0% | $26.96 | — | Cmn | 92647N691 |
| MOV | MOVADO GROUP INC | 40,200 | $475 | 0.0% | $28.93 | -45.4% | Call | 624580106 |
| LEG | LEGGETT & PLATT INC | 17,800 | $475 | 0.0% | $39.79 | +4.6% | Put | 524660107 |
| HCI | HCI GROUP INC | 11,806 | $475 | 0.0% | $42.24 | +2.2% | Cmn | 40416E103 |
| SA | SEABRIDGE GOLD INC | 50,700 | $474 | 0.0% | $11.83 | 0.0% | Cmn | 811916105 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,454 | $473 | 0.0% | $19.43 | +28.8% | Cmn | G8807B106 |
| IIIV | I3 VERTICALS INC | 24,780 | $473 | 0.0% | $24.38 | +15.5% | Cmn | 46571Y107 |
| GOAU | ETF SER SOLUTIONS | 38,828 | $473 | 0.0% | $12.18 | — | Cmn | 26922A719 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,900 | $473 | 0.0% | $66.51 | — | Put | 783513203 |
| DAR | DARLING INGREDIENTS INC | 24,600 | $472 | 0.0% | $25.36 | 0.0% | Put | 237266101 |
| UDN | INVESCO DB US DLR INDEX TR | 23,600 | $472 | 0.0% | $19.98 | — | Call | 46141D104 |
| PD | PAGERDUTY INC | 27,327 | $472 | 0.0% | $25.96 | -18.3% | Cmn | 69553P100 |
| EUFN | ISHARES TR | 37,700 | $472 | 0.0% | $18.40 | — | Call | 464289180 |
| MYGN | MYRIAD GENETICS INC | 32,900 | $471 | 0.0% | $21.13 | 0.0% | Call | 62855J104 |
| — | ICAD INC | 64,200 | $471 | 0.0% | $7.51 | — | Call | 44934S206 |
| HY | HYSTER YALE MATLS HANDLING I | 11,740 | $471 | 0.0% | $45.96 | -8.2% | Cmn | 449172105 |
| — | SANTANDER CONSUMER USA HDG I | 33,843 | $471 | 0.0% | $25.08 | — | Cmn | 80283M101 |
| — | NUANCE COMMUNICATIONS INC | 28,000 | $470 | 0.0% | $15.97 | — | Call | 67020Y100 |
| — | PLANTRONICS INC NEW | 46,700 | $470 | 0.0% | $42.93 | — | Call | 727493108 |
| — | OPTINOSE INC | 104,515 | $469 | 0.0% | $9.37 | — | Cmn | 68404V100 |
| AD | UNITED STATES CELLULAR CORP | 16,000 | $469 | 0.0% | — | — | Put | 911684108 |
| — | COLLABORATIVE INVESTMNT SER | 20,726 | $469 | 0.0% | $23.95 | — | Cmn | 19423L854 |
| — | LATTICE STRATEGIES TR | 43,008 | $469 | 0.0% | $10.90 | — | Cmn | 518416300 |
| VEGI | ISHARES INC | 21,278 | $469 | 0.0% | $27.84 | — | Cmn | 464286350 |
| WBIL | ABSOLUTE SHS TR | 18,612 | $468 | 0.0% | $26.45 | — | Cmn | 00400R809 |
| — | BROOKFIELD PPTY REIT INC | 55,150 | $468 | 0.0% | $20.52 | — | Cmn | 11282X103 |
| ZLAB | ZAI LAB LTD | 9,100 | $468 | 0.0% | $32.06 | — | Put | 98887Q104 |
| VSEC | VSE CORP | 28,526 | $467 | 0.0% | $28.80 | -5.5% | Cmn | 918284100 |
| FTSD | FRANKLIN ETF TR | 4,925 | $467 | 0.0% | $94.36 | — | Cmn | 353506108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,306 | $467 | 0.0% | $40.83 | — | Cmn | 16411Q101 |
| TNET | TRINET GROUP INC | 12,400 | $467 | 0.0% | $53.01 | -4.3% | Call | 896288107 |
| — | BARCLAYS BK PLC | 14,600 | $467 | 0.0% | — | — | Put | 06746P613 |
| — | DIREXION SHS ETF TR | 172,200 | $467 | 0.0% | $8.18 | — | Put | 25460E877 |
| — | BIOXCEL THERAPEUTICS INC | 20,900 | $467 | 0.0% | — | — | Call | 09075P105 |
| — | BITAUTO HLDGS LTD | 44,900 | $467 | 0.0% | $13.74 | — | Put | 091727107 |
| — | STATE AUTO FINL CORP | 16,800 | $467 | 0.0% | $27.80 | — | Cmn | 855707105 |
| — | DIREXION SHS ETF TR | 9,400 | $466 | 0.0% | $42.76 | — | Put | 25460E547 |
| — | NUSTAR ENERGY LP | 54,300 | $466 | 0.0% | $26.57 | — | Put | 67058H102 |
| RICK | RCI HOSPITALITY HLDGS INC | 46,700 | $466 | 0.0% | $17.95 | -0.8% | Put | 74934Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,300 | $466 | 0.0% | $11.21 | -36.2% | Put | 68554V108 |
| CX | CEMEX SAB DE CV | 219,538 | $465 | 0.0% | $5.18 | — | Depository Receipt | 151290889 |
| MANU | MANCHESTER UTD PLC NEW | 30,890 | $465 | 0.0% | $19.61 | -8.9% | Cmn | G5784H106 |
| XP | XP INC | 24,100 | $465 | 0.0% | $37.54 | -10.0% | Put | G98239109 |
| NOMD | NOMAD FOODS LTD | 25,000 | $464 | 0.0% | $18.60 | +4.6% | Call | G6564A105 |
| — | GLOBAL X FDS | 56,433 | $464 | 0.0% | $8.22 | — | Cmn | 37950E192 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,400 | $464 | 0.0% | $73.06 | +19.2% | Call | 043436104 |
| — | COLFAX CORP | 23,400 | $463 | 0.0% | $32.99 | — | Put | 194014106 |
| FLWS | FLWS/1-800 FLOWERS | 35,000 | $463 | 0.0% | $16.91 | -8.9% | Call | 68243Q106 |
| RNST | RENASANT CORP | 21,223 | $463 | 0.0% | $38.51 | -22.9% | Cmn | 75970E107 |
| KFRC | KFORCE INC | 18,100 | $463 | 0.0% | $32.28 | +2.8% | Call | 493732101 |
| — | TEMPLETON GLOBAL INCOME FD | 86,294 | $462 | 0.0% | $5.35 | — | Cmn | 880198106 |
| — | GLOBAL X FDS | 27,391 | $462 | 0.0% | $16.35 | — | Cmn | 37954Y541 |
| NORW | GLOBAL X FDS | 25,019 | $462 | 0.0% | $20.94 | — | Cmn | 37950E101 |
| WK | WORKIVA INC | 14,300 | $462 | 0.0% | $31.55 | +31.8% | Call | 98139A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,500 | $462 | 0.0% | $11.29 | -16.1% | Put | 227483104 |
| — | ARCH COAL INC | 16,000 | $462 | 0.0% | $74.21 | — | Call | 039380407 |
| — | PROSHARES TR | 18,157 | $461 | 0.0% | $25.86 | — | Cmn | 74347B714 |
| ES | EVERSOURCE ENERGY | 5,900 | $461 | 0.0% | $66.48 | +6.3% | Put | 30040W108 |
| BMI | BADGER METER INC | 8,600 | $461 | 0.0% | $50.56 | +15.0% | Put | 056525108 |
| HWKN | HAWKINS INC | 12,954 | $461 | 0.0% | $20.86 | -4.6% | Cmn | 420261109 |
| DLB | DOLBY LABORATORIES INC | 8,500 | $461 | 0.0% | $59.64 | +0.7% | Call | 25659T107 |
| GEF/B | GREIF INC | 11,488 | $460 | 0.0% | $37.53 | -10.3% | Cmn | 397624206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,800 | $460 | 0.0% | $42.32 | — | Put | G16252101 |
| AOK | ISHARES TR | 13,632 | $460 | 0.0% | $33.74 | — | Cmn | 464289883 |
| RRC | RANGE RES CORP | 201,500 | $459 | 0.0% | $9.51 | -66.5% | Put | 75281A109 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,500 | $459 | 0.0% | $39.60 | -12.8% | Call | 410120109 |
| DGRE | WISDOMTREE TR | 23,896 | $459 | 0.0% | $19.21 | — | Cmn | 97717W323 |
| — | SURMODICS INC | 13,775 | $459 | 0.0% | $48.34 | — | Cmn | 868873100 |
| NDSN | NORDSON CORP | 3,400 | $459 | 0.0% | $146.33 | -1.3% | Put | 655663102 |
| MG | MISTRAS GROUP INC | 107,851 | $459 | 0.0% | $11.43 | -20.1% | Cmn | 60649T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,500 | $458 | 0.0% | $36.70 | — | Call | 82706C108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,400 | $458 | 0.0% | $44.03 | — | Put | 500472303 |
| — | CBTX INC | 25,768 | $458 | 0.0% | $22.39 | — | Cmn | 12481V104 |
| RMBS | RAMBUS INC DEL | 41,245 | $458 | 0.0% | $13.12 | +5.6% | Cmn | 750917106 |
| — | CAMBRIDGE BANCORP | 8,821 | $458 | 0.0% | $51.92 | — | Cmn | 132152109 |
| HTH | HILLTOP HOLDINGS INC | 30,322 | $458 | 0.0% | $21.80 | -2.9% | Cmn | 432748101 |
| — | NORBORD INC | 38,654 | $457 | 0.0% | $16.32 | — | Cmn | 65548P403 |
| MLR | MILLER INDS INC TENN | 16,173 | $457 | 0.0% | $28.05 | +2.0% | Cmn | 600551204 |
| — | INVESTORS REAL ESTATE TR | 8,318 | $457 | 0.0% | $69.23 | — | Cmn | 461730509 |
| OLP | ONE LIBERTY PPTYS INC | 32,759 | $457 | 0.0% | $22.89 | — | Cmn | 682406103 |
| RBB | RBB BANCORP | 33,325 | $457 | 0.0% | $24.70 | -27.5% | Cmn | 74930B105 |
| ENR | ENERGIZER HLDGS INC NEW | 15,100 | $457 | 0.0% | $32.82 | +10.4% | Put | 29272W109 |
| TBCH | TURTLE BEACH CORP | 73,000 | $456 | 0.0% | $9.73 | -27.1% | Call | 900450206 |
| — | NV5 GLOBAL INC | 11,000 | $454 | 0.0% | $55.85 | — | Put | 62945V109 |
| — | OSISKO GOLD ROYALTIES LTD | 61,000 | $454 | 0.0% | $9.78 | — | Call | 68827L101 |
| — | MOBILE TELESYSTEMS PJSC | 59,590 | $453 | 0.0% | $8.63 | — | Depository Receipt | 607409109 |
| BF/B | BROWN FORMAN CORP | 8,166 | $453 | 0.0% | $57.84 | 0.0% | Cmn | 115637209 |
| — | FOCUS FINL PARTNERS INC | 19,678 | $453 | 0.0% | $26.55 | — | Cmn | 34417P100 |
| SFL | SFL CORPORATION LTD | 47,800 | $453 | 0.0% | $14.46 | -14.4% | Call | G7738W106 |
| — | ETF SER SOLUTIONS | 18,506 | $453 | 0.0% | $24.48 | — | Cmn | 26922A677 |
| — | CENTENNIAL RESOURCE DEV INC | 1,720,008 | $452 | 0.0% | $5.91 | — | Cmn | 15136A102 |
| OPY | OPPENHEIMER HLDGS INC | 22,889 | $452 | 0.0% | $26.91 | -9.2% | Cmn | 683797104 |
| BOTZ | GLOBAL X FDS | 24,900 | $452 | 0.0% | $20.39 | — | Call | 37954Y715 |
| LTC | LTC PPTYS INC | 14,600 | $451 | 0.0% | $43.79 | — | Call | 502175102 |
| MTG | MGIC INVT CORP WIS | 71,000 | $451 | 0.0% | $12.01 | +0.6% | Call | 552848103 |
| VCYT | VERACYTE INC | 18,570 | $451 | 0.0% | $25.17 | 0.0% | Cmn | 92337F107 |
| — | ETF SER SOLUTIONS | 22,678 | $450 | 0.0% | $20.82 | — | Cmn | 26922A826 |
| — | PROSHARES TR II | 105,400 | $449 | 0.0% | $4.27 | — | Call | 74347Y706 |
| DOMO | DOMO INC | 45,200 | $449 | 0.0% | $27.11 | -25.7% | Put | 257554105 |
| — | INTERSECT ENT INC | 37,823 | $449 | 0.0% | $22.78 | — | Cmn | 46071F103 |
| — | SMITH MICRO SOFTWARE INC | 106,659 | $449 | 0.0% | $3.98 | — | Cmn | 832154207 |
| — | PRA HEALTH SCIENCES INC | 5,400 | $448 | 0.0% | $99.30 | — | Put | 69354M108 |
| FOSL | FOSSIL GROUP INC | 136,300 | $448 | 0.0% | $11.03 | -46.5% | Call | 34988V106 |
| MMS | MAXIMUS INC | 7,700 | $448 | 0.0% | $73.26 | -7.3% | Call | 577933104 |
| DORM | DORMAN PRODUCTS INC | 8,100 | $448 | 0.0% | $76.26 | -10.8% | Put | 258278100 |
| CTRN | CITI TRENDS INC | 50,364 | $448 | 0.0% | $19.99 | -3.6% | Cmn | 17306X102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,600 | $448 | 0.0% | $44.77 | — | Put | 81761R109 |
| — | PROSHARES TR | 22,900 | $448 | 0.0% | $15.94 | — | Put | 74347B748 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,673 | $447 | 0.0% | $11.89 | -14.3% | Cmn | 680277100 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,100 | $447 | 0.0% | $43.69 | — | Put | 024835100 |
| — | INDEXIQ ETF TR | 23,213 | $447 | 0.0% | $24.85 | — | Cmn | 45409B388 |
| ACH | OWENS & MINOR INC NEW | 48,800 | $447 | 0.0% | — | — | Call | 690732102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,600 | $447 | 0.0% | $13.65 | -0.2% | Call | 302081104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,859 | $447 | 0.0% | $34.64 | -9.1% | Cmn | 199333105 |
| WSBF | WATERSTONE FINL INC MD | 30,670 | $446 | 0.0% | $17.87 | -5.1% | Cmn | 94188P101 |
| PPH | VANECK VECTORS ETF TR | 8,200 | $446 | 0.0% | $57.71 | — | Put | 92189F692 |
| — | TREEHOUSE FOODS INC | 10,100 | $446 | 0.0% | $45.79 | — | Call | 89469A104 |
| SCHM | SCHWAB STRATEGIC TR | 10,561 | $445 | 0.0% | $42.14 | — | Cmn | 808524508 |
| INGR | INGREDION INC | 5,900 | $445 | 0.0% | $87.80 | -2.2% | Put | 457187102 |
| STT | STATE STR CORP | 8,352 | $445 | 0.0% | $55.75 | +2.7% | Cmn | 857477103 |
| — | M D C HLDGS INC | 19,200 | $445 | 0.0% | $32.69 | — | Put | 552676108 |
| PUK | PRUDENTIAL PLC | 17,969 | $445 | 0.0% | $24.76 | — | Depository Receipt | 74435K204 |
| — | INOVALON HLDGS INC | 26,700 | $445 | 0.0% | $13.98 | — | Call | 45781D101 |
| MSA | MSA SAFETY INC | 4,400 | $445 | 0.0% | $117.01 | +7.6% | Call | 553498106 |
| BJK | VANECK VECTORS ETF TR | 17,157 | $444 | 0.0% | $40.49 | — | Cmn | 92189F882 |
| RC | READY CAP CORP | 61,566 | $444 | 0.0% | $14.91 | — | Cmn | 75574U101 |
| PUK | PRUDENTIAL PLC | 17,900 | $444 | 0.0% | $24.76 | — | Put | 74435K204 |
| — | PHILLIPS 66 PARTNERS LP | 12,200 | $444 | 0.0% | $48.94 | — | Call | 718549207 |
| ATEC | ALPHATEC HLDGS INC | 128,753 | $444 | 0.0% | $6.42 | -10.5% | Cmn | 02081G201 |
| PI | IMPINJ INC | 26,600 | $444 | 0.0% | $30.08 | -10.3% | Put | 453204109 |
| WASH | WASHINGTON TR BANCORP | 12,143 | $444 | 0.0% | $31.27 | 0.0% | Cmn | 940610108 |
| PLPC | PREFORMED LINE PRODS CO | 8,881 | $443 | 0.0% | $54.55 | -3.1% | Cmn | 740444104 |
| — | INDEXIQ ETF TR | 16,543 | $443 | 0.0% | $29.49 | — | Cmn | 45409B834 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,780 | $442 | 0.0% | $37.52 | — | Cmn | 46137V571 |
| — | INTELSAT S A | 288,700 | $442 | 0.0% | $17.88 | — | Call | L5140P101 |
| AFYA | AFYA LTD | 23,200 | $442 | 0.0% | $25.40 | -3.6% | Call | G01125106 |
| SIGI | SELECTIVE INS GROUP INC | 8,900 | $442 | 0.0% | $64.24 | -13.8% | Call | 816300107 |
| DAN | DANA INCORPORATED | 56,600 | $442 | 0.0% | $13.38 | -9.7% | Put | 235825205 |
| AVT | AVNET INC | 17,600 | $442 | 0.0% | $34.33 | -14.8% | Call | 053807103 |
| NTRA | NATERA INC | 14,800 | $442 | 0.0% | $34.64 | -3.5% | Call | 632307104 |
| LFVN | LIFEVANTAGE CORP | 42,818 | $441 | 0.0% | $13.70 | 0.0% | Cmn | 53222K205 |
| INBK | FIRST INTERNET BANCORP | 26,898 | $441 | 0.0% | $22.32 | +3.3% | Cmn | 320557101 |
| — | PEOPLES UTD FINL INC | 39,900 | $441 | 0.0% | $16.25 | — | Put | 712704105 |
| — | JUNIPER INDL HLDGS INC | 43,411 | $441 | 0.0% | $10.16 | — | Cmn | 48205G205 |
| VKTX | VIKING THERAPEUTICS INC | 94,300 | $441 | 0.0% | $6.15 | 0.0% | Put | 92686J106 |
| FORM | FORMFACTOR INC | 21,900 | $440 | 0.0% | $23.88 | 0.0% | Call | 346375108 |
| — | JAMES HARDIE INDS PLC | 36,691 | $440 | 0.0% | $19.63 | — | Depository Receipt | 47030M106 |
| ENSG | ENSIGN GROUP INC | 11,700 | $440 | 0.0% | $37.94 | +13.8% | Put | 29358P101 |
| — | OUTFRONT MEDIA INC | 32,600 | $439 | 0.0% | $26.51 | — | Put | 69007J106 |
| — | CAROLINA FINL CORP NEW | 16,977 | $439 | 0.0% | $25.86 | — | Cmn | 143873107 |
| RCUS | ARCUS BIOSCIENCES INC | 31,590 | $439 | 0.0% | $10.16 | +22.4% | Cmn | 03969F109 |
| — | CAPSTAR FINL HLDGS INC | 44,331 | $439 | 0.0% | $9.90 | — | Cmn | 14070T102 |
| IBDT | ISHARES TR | 16,717 | $439 | 0.0% | $27.74 | — | Cmn | 46435U515 |
| — | DBX ETF TR | 25,823 | $439 | 0.0% | $20.64 | — | Cmn | 233051564 |
| — | OSISKO GOLD ROYALTIES LTD | 58,900 | $438 | 0.0% | $9.78 | — | Put | 68827L101 |
| UTMD | UTAH MED PRODS INC | 4,648 | $437 | 0.0% | $92.93 | -0.0% | Cmn | 917488108 |
| NUS | NU SKIN ENTERPRISES INC | 20,000 | $437 | 0.0% | $43.61 | -44.1% | Call | 67018T105 |
| SBSW | SIBANYE STILLWATER LTD | 92,400 | $436 | 0.0% | $4.72 | — | Put | 82575P107 |
| — | COSAN LTD | 35,449 | $436 | 0.0% | $17.78 | — | Cmn | G25343107 |
| — | HOLLY ENERGY PARTNERS L P | 31,100 | $436 | 0.0% | $24.99 | — | Put | 435763107 |
| — | PERFICIENT INC | 16,100 | $436 | 0.0% | $30.91 | — | Put | 71375U101 |
| — | DRIL QUIP INC | 14,300 | $436 | 0.0% | $34.51 | — | Call | 262037104 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,800 | $436 | 0.0% | $26.37 | +1.3% | Call | 830830105 |
| — | SL GREEN RLTY CORP | 10,100 | $435 | 0.0% | $73.01 | — | Put | 78440X101 |
| RAMP | LIVERAMP HLDGS INC | 13,200 | $435 | 0.0% | $38.40 | -1.3% | Put | 53815P108 |
| — | HIBBETT SPORTS INC | 39,705 | $435 | 0.0% | $25.81 | — | Cmn | 428567101 |
| CMP | COMPASS MINERALS INTL INC | 11,300 | $435 | 0.0% | $48.19 | +0.0% | Put | 20451N101 |
| — | TIVO CORP | 61,321 | $434 | 0.0% | $10.52 | — | Cmn | 88870P106 |
| — | OFFICE DEPOT INC | 264,900 | $434 | 0.0% | $1.64 | — | Call | 676220106 |
| — | ATLANTIC POWER CORP | 202,913 | $434 | 0.0% | $2.39 | — | Cmn | 04878Q863 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,122 | $434 | 0.0% | $29.34 | -17.0% | Cmn | 02913V103 |
| INSP | INSPIRE MED SYS INC | 7,200 | $434 | 0.0% | $64.60 | +14.6% | Call | 457730109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,100 | $434 | 0.0% | $19.96 | -20.0% | Put | 01741R102 |
| EQT | EQT CORPORATION | 61,400 | $434 | 0.0% | $7.50 | -12.2% | Put | 26884L109 |
| ANIP | ANI PHARMACEUTICALS INC | 10,600 | $432 | 0.0% | $65.53 | -18.8% | Call | 00182C103 |
| — | ETF MANAGERS TR | 12,100 | $432 | 0.0% | $39.86 | — | Call | 26924G201 |
| STOK | STOKE THERAPEUTICS INC | 18,865 | $432 | 0.0% | $24.95 | -1.0% | Cmn | 86150R107 |
| — | ANGI HOMESERVICES INC | 82,300 | $432 | 0.0% | — | — | Call | 00183L102 |
| — | ENCORE WIRE CORP | 10,300 | $432 | 0.0% | $49.59 | — | Put | 292562105 |
| UIS | UNISYS CORP | 34,800 | $430 | 0.0% | $11.68 | +9.5% | Put | 909214306 |
| — | GROUPON INC | 438,900 | $430 | 0.0% | $1.73 | — | Call | 399473107 |
| — | STEMLINE THERAPEUTICS INC | 88,520 | $429 | 0.0% | $10.71 | — | Cmn | 85858C107 |
| — | MALLINCKRODT PUB LTD CO | 216,600 | $429 | 0.0% | $14.46 | — | Put | G5785G107 |
| HAE | HAEMONETICS CORP | 4,300 | $429 | 0.0% | $119.75 | -9.4% | Put | 405024100 |
| IAG | IAMGOLD CORP | 187,600 | $428 | 0.0% | $3.31 | -12.3% | Call | 450913108 |
| — | ISHARES U S ETF TR | 21,670 | $428 | 0.0% | $23.30 | — | Cmn | 46431W820 |
| AX | AXOS FINL INC | 23,600 | $428 | 0.0% | $26.37 | -4.7% | Call | 05465C100 |
| IRMD | IRADIMED CORP | 20,046 | $428 | 0.0% | $21.77 | 0.0% | Cmn | 46266A109 |
| EGBN | EAGLE BANCORP INC MD | 14,180 | $428 | 0.0% | $37.76 | -15.6% | Cmn | 268948106 |
| KARS | KRANESHARES TR | 22,632 | $427 | 0.0% | $18.87 | — | Cmn | 500767827 |
| ICFI | ICF INTL INC | 6,214 | $427 | 0.0% | $86.05 | -5.2% | Cmn | 44925C103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,000 | $426 | 0.0% | $48.31 | -45.9% | Put | 75689M101 |
| — | TC PIPELINES LP | 15,500 | $426 | 0.0% | — | — | Call | 87233Q108 |
| APOG | APOGEE ENTERPRISES INC | 20,400 | $425 | 0.0% | $35.17 | -27.6% | Call | 037598109 |
| CIVB | CIVISTA BANCSHARES INC | 28,419 | $425 | 0.0% | $17.97 | -7.1% | Cmn | 178867107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,000 | $425 | 0.0% | $11.36 | 0.0% | Put | 630402105 |
| USAC | USA COMPRESSION PARTNERS LP | 75,100 | $425 | 0.0% | $18.13 | — | Put | 90290N109 |
| CNMD | CONMED CORP | 7,400 | $424 | 0.0% | $80.81 | +8.3% | Call | 207410101 |
| FHN | FIRST HORIZON NATL CORP | 52,600 | $424 | 0.0% | $11.06 | -0.3% | Call | 320517105 |
| — | GUARANTY BANCSHARES INC TEX | 18,341 | $424 | 0.0% | $30.09 | — | Cmn | 400764106 |
| — | CALAMP CORP | 93,910 | $423 | 0.0% | $8.88 | — | Cmn | 128126109 |
| — | ORION ENERGY SYSTEMS INC | 114,302 | $423 | 0.0% | $3.62 | — | Cmn | 686275108 |
| QINT | AMERICAN CENTY ETF TR | 12,913 | $423 | 0.0% | $32.76 | — | Cmn | 025072406 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 20,226 | $423 | 0.0% | $26.04 | — | Cmn | 46138E545 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,114 | $422 | 0.0% | $24.82 | — | Cmn | 33738R704 |
| ING | ING GROEP N.V. | 81,900 | $422 | 0.0% | $11.61 | — | Call | 456837103 |
| SUSC | ISHARES TR | 16,486 | $422 | 0.0% | $25.60 | — | Cmn | 46435G193 |
| — | PING IDENTITY HLDG CORP | 21,100 | $422 | 0.0% | $20.02 | — | Put | 72341T103 |
| GAA | CAMBRIA ETF TR | 18,670 | $421 | 0.0% | $22.55 | — | Cmn | 132061607 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,503 | $421 | 0.0% | $26.31 | -59.9% | Cmn | 03823U102 |
| — | SECUREWORKS CORP | 36,647 | $421 | 0.0% | $15.79 | — | Cmn | 81374A105 |
| AGRO | ADECOAGRO S A | 107,904 | $419 | 0.0% | $6.17 | -1.8% | Cmn | L00849106 |
| — | NEW YORK MTG TR INC | 270,000 | $419 | 0.0% | $6.21 | — | Put | 649604501 |
| — | PATTERSON COS INC | 27,400 | $419 | 0.0% | $18.72 | — | Put | 703395103 |
| GRBK | GREEN BRICK PARTNERS INC | 52,141 | $419 | 0.0% | $10.04 | +5.5% | Cmn | 392709101 |
| WPP | WPP PLC NEW | 12,400 | $419 | 0.0% | $63.18 | — | Put | 92937A102 |
| UI | UBIQUITI INC | 2,954 | $418 | 0.0% | $161.27 | -5.3% | Cmn | 90353W103 |
| EWC | ISHARES INC | 19,110 | $418 | 0.0% | $29.89 | — | Cmn | 464286509 |
| — | SWITCH INC | 29,000 | $418 | 0.0% | $15.03 | — | Put | 87105L104 |
| AWR | AMER STATES WTR CO | 5,100 | $417 | 0.0% | $73.40 | +4.1% | Put | 029899101 |
| — | WISDOMTREE TR | 19,403 | $417 | 0.0% | $23.21 | — | Cmn | 97717Y709 |
| — | UNIVERSAL FST PRODS INC | 11,200 | $417 | 0.0% | $39.70 | — | Call | 913543104 |
| BF/B | BROWN FORMAN CORP | 7,500 | $416 | 0.0% | $57.84 | 0.0% | Call | 115637209 |
| — | CARDTRONICS PLC | 19,900 | $416 | 0.0% | $29.59 | — | Call | G1991C105 |
| — | REALOGY HLDGS CORP | 138,200 | $416 | 0.0% | $8.55 | — | Call | 75605Y106 |
| RPD | RAPID7 INC | 9,600 | $416 | 0.0% | $35.16 | +49.2% | Put | 753422104 |
| — | INTELSAT S A | 271,450 | $415 | 0.0% | $17.88 | — | Cmn | L5140P101 |
| FSS | FEDERAL SIGNAL CORP | 15,200 | $415 | 0.0% | $29.37 | +1.3% | Call | 313855108 |
| — | GLYCOMIMETICS INC | 182,123 | $415 | 0.0% | $15.50 | — | Cmn | 38000Q102 |
| PAM | PAMPA ENERGIA S A | 36,700 | $415 | 0.0% | $19.22 | — | Put | 697660207 |
| CCNE | CNB FINL CORP PA | 21,985 | $415 | 0.0% | $23.99 | -8.4% | Cmn | 126128107 |
| GTLS | CHART INDS INC | 14,300 | $414 | 0.0% | $72.37 | -25.0% | Put | 16115Q308 |
| WBS | WEBSTER FINL CORP CONN | 18,100 | $414 | 0.0% | $47.64 | -14.6% | Call | 947890109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,300 | $414 | 0.0% | $27.65 | -13.9% | Put | 019770106 |
| FATE | FATE THERAPEUTICS INC | 18,600 | $413 | 0.0% | $22.61 | +11.8% | Put | 31189P102 |
| NTGR | NETGEAR INC | 18,100 | $413 | 0.0% | $31.62 | -29.0% | Call | 64111Q104 |
| — | GLOBAL X FDS | 72,500 | $413 | 0.0% | $9.17 | — | Put | 37950E366 |
| — | DIAMOND EAGLE ACQUISITION CO | 33,501 | $413 | 0.0% | $12.33 | — | Cmn | 25258L109 |
| SEM | SELECT MED HLDGS CORP | 27,500 | $413 | 0.0% | $10.67 | +2.6% | Call | 81619Q105 |
| PAYS | PAYSIGN INC | 80,100 | $413 | 0.0% | $11.91 | -32.1% | Call | 70451A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,800 | $412 | 0.0% | $27.43 | -10.3% | Call | 89214P109 |
| GFI | GOLD FIELDS LTD NEW | 86,800 | $412 | 0.0% | $5.96 | — | Call | 38059T106 |
| HYEM | VANECK VECTORS ETF TR | 20,646 | $412 | 0.0% | $19.96 | — | Cmn | 92189F353 |
| — | GOL LINHAS AEREAS INTLG S A | 96,400 | $412 | 0.0% | $15.47 | — | Put | 38045R206 |
| — | MEREDITH CORP | 33,700 | $412 | 0.0% | $43.55 | — | Call | 589433101 |
| AMN | AMN HEALTHCARE SVCS INC | 7,117 | $412 | 0.0% | $68.44 | 0.0% | Cmn | 001744101 |
| — | MFA FINL INC | 265,059 | $411 | 0.0% | $7.80 | — | Cmn | 55272X102 |
| PGEN | PRECIGEN INC | 120,728 | $411 | 0.0% | $4.32 | 0.0% | Cmn | 74017N105 |
| ATEX | ANTERIX INC | 9,000 | $411 | 0.0% | $45.25 | 0.0% | Call | 03676C100 |
| REG | REGENCY CTRS CORP | 10,700 | $411 | 0.0% | $44.84 | -0.0% | Call | 758849103 |
| — | BBX CAP CORP NEW | 177,585 | $410 | 0.0% | $6.15 | — | Cmn | 05491N104 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,760 | $410 | 0.0% | $21.99 | 0.0% | Cmn | 292765104 |
| — | MEET GROUP INC | 69,800 | $410 | 0.0% | $4.03 | — | Call | 58513U101 |
| — | ZIOPHARM ONCOLOGY INC | 166,884 | $409 | 0.0% | $4.92 | — | Cmn | 98973P101 |
| EMMF | WISDOMTREE TR | 23,195 | $409 | 0.0% | $17.63 | — | Cmn | 97717Y782 |
| — | ETF MANAGERS TR | 61,525 | $409 | 0.0% | $6.65 | — | Cmn | 26924G102 |
| NMR | NOMURA HLDGS INC | 95,712 | $409 | 0.0% | $3.93 | — | Depository Receipt | 65535H208 |
| VDE | VANGUARD WORLD FDS | 10,700 | $409 | 0.0% | — | — | Put | 92204A306 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,699 | $409 | 0.0% | $66.51 | — | Depository Receipt | 783513203 |
| ATKR | ATKORE INTL GROUP INC | 19,360 | $408 | 0.0% | $30.60 | +13.0% | Cmn | 047649108 |
| — | BELLRING BRANDS INC | 23,934 | $408 | 0.0% | $21.29 | — | Cmn | 079823100 |
| — | SPRAGUE RES LP | 31,200 | $408 | 0.0% | $16.92 | — | Call | 849343108 |
| ELF | E L F BEAUTY INC | 41,500 | $408 | 0.0% | $15.31 | -2.0% | Put | 26856L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,600 | $407 | 0.0% | $25.92 | -18.9% | Call | 868459108 |
| CNA | CNA FINL CORP | 13,100 | $407 | 0.0% | $28.17 | -1.7% | Call | 126117100 |
| — | CORE LABORATORIES N V | 39,400 | $407 | 0.0% | $64.76 | — | Call | N22717107 |
| BIB | PROSHARES TR | 8,800 | $407 | 0.0% | $60.57 | — | Put | 74347R214 |
| — | ZAGG INC | 131,022 | $407 | 0.0% | $4.27 | — | Cmn | 98884U108 |
| TKR | TIMKEN CO | 12,600 | $407 | 0.0% | $47.72 | -0.9% | Call | 887389104 |
| FAF | FIRST AMERN FINL CORP | 9,600 | $407 | 0.0% | $39.94 | +16.6% | Put | 31847R102 |
| FAF | FIRST AMERN FINL CORP | 9,600 | $407 | 0.0% | $39.94 | +16.6% | Call | 31847R102 |
| — | DIREXION SHS ETF TR | 23,410 | $407 | 0.0% | $37.06 | — | Cmn | 25460E182 |
| USD | PROSHARES TR | 10,600 | $406 | 0.0% | $53.95 | — | Call | 74347R669 |
| CELH | CELSIUS HLDGS INC | 96,450 | $406 | 0.0% | $1.77 | 0.0% | Cmn | 15118V207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,500 | $406 | 0.0% | $44.14 | -1.4% | Call | 70959W103 |
| ING | ING GROEP N.V. | 78,900 | $406 | 0.0% | $11.61 | — | Put | 456837103 |
| — | VIRNETX HLDG CORP | 74,200 | $406 | 0.0% | $5.48 | — | Put | 92823T108 |
| MEOH | METHANEX CORP | 33,400 | $406 | 0.0% | $46.40 | -38.0% | Call | 59151K108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,016 | $405 | 0.0% | $19.27 | — | Depository Receipt | 715684106 |
| AORT | CRYOLIFE INC | 23,937 | $405 | 0.0% | $24.57 | +4.4% | Cmn | 228903100 |
| — | PROSHARES TR | 20,826 | $405 | 0.0% | $33.83 | — | Cmn | 74347G408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,100 | $405 | 0.0% | $16.40 | +37.7% | Put | 12008R107 |
| CMC | COMMERCIAL METALS CO | 25,600 | $404 | 0.0% | $16.14 | +7.3% | Call | 201723103 |
| WBIG | ABSOLUTE SHS TR | 18,284 | $404 | 0.0% | $24.12 | — | Cmn | 00400R700 |
| EUSA | ISHARES INC | 8,645 | $403 | 0.0% | $46.62 | — | Cmn | 464286681 |
| — | U S CONCRETE INC | 22,200 | $403 | 0.0% | $18.14 | — | Call | 90333L201 |
| PRGS | PROGRESS SOFTWARE CORP | 12,600 | $403 | 0.0% | $36.65 | +9.8% | Put | 743312100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,500 | $403 | 0.0% | $20.46 | -7.1% | Put | 652526203 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,038 | $403 | 0.0% | $11.42 | 0.0% | Cmn | 66611T108 |
| GOGO | GOGO INC | 190,000 | $403 | 0.0% | $7.75 | -44.8% | Put | 38046C109 |
| — | PACWEST BANCORP DEL | 22,500 | $403 | 0.0% | $30.45 | — | Put | 695263103 |
| — | JANUS DETROIT STR TR | 20,286 | $403 | 0.0% | $30.62 | — | Cmn | 47103U407 |
| ATHM | AUTOHOME INC | 5,670 | $402 | 0.0% | $80.02 | — | Depository Receipt | 05278C107 |
| — | AMERICA MOVIL SAB DE CV | 34,100 | $402 | 0.0% | $15.33 | — | Put | 02364W105 |
| — | VICTORY PORTFOLIOS II | 21,187 | $402 | 0.0% | $22.85 | — | Cmn | 92647N857 |
| MSTR | MICROSTRATEGY INC | 3,400 | $402 | 0.0% | $13.78 | -1.5% | Call | 594972408 |
| ASHS | DBX ETF TR | 15,700 | $401 | 0.0% | $25.58 | — | Call | 233051754 |
| BND | VANGUARD BD INDEX FDS | 4,700 | $401 | 0.0% | $85.16 | — | Put | 921937835 |
| AMRC | AMERESCO INC | 23,507 | $401 | 0.0% | $19.74 | 0.0% | Cmn | 02361E108 |
| PGNY | PROGYNY INC | 18,906 | $401 | 0.0% | $23.98 | +14.6% | Cmn | 74340E103 |
| TENB | TENABLE HLDGS INC | 18,300 | $400 | 0.0% | $29.83 | -17.1% | Call | 88025T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,700 | $400 | 0.0% | — | — | Call | 46137V621 |
| — | AVID TECHNOLOGY INC | 59,503 | $400 | 0.0% | $8.06 | — | Cmn | 05367P100 |
| RYN | RAYONIER INC | 17,000 | $400 | 0.0% | $30.91 | — | Call | 754907103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,900 | $400 | 0.0% | $8.77 | — | Call | 00773U108 |
| — | FANHUA INC | 19,899 | $400 | 0.0% | $32.74 | — | Depository Receipt | 30712A103 |
| SBSW | SIBANYE STILLWATER LTD | 84,392 | $398 | 0.0% | $4.72 | — | Depository Receipt | 82575P107 |
| — | VICTORY PORTFOLIOS II | 12,080 | $398 | 0.0% | $42.49 | — | Cmn | 92647N832 |
| — | TENNECO INC | 110,500 | $398 | 0.0% | $14.82 | — | Call | 880349105 |
| TEX | TEREX CORP NEW | 27,700 | $398 | 0.0% | $29.45 | -23.1% | Call | 880779103 |
| FLDR | FIDELITY | 8,120 | $397 | 0.0% | $50.69 | — | Cmn | 316188408 |
| — | PROVENTION BIO INC | 43,100 | $397 | 0.0% | — | — | Call | 74374N102 |
| — | PHILLIPS 66 PARTNERS LP | 10,900 | $397 | 0.0% | $48.94 | — | Put | 718549207 |
| SYK | STRYKER CORP | 2,387 | $397 | 0.0% | $190.32 | -3.7% | Cmn | 863667101 |
| QARP | DBX ETF TR | 17,044 | $396 | 0.0% | $27.72 | — | Cmn | 233051242 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,600 | $396 | 0.0% | $15.51 | — | Call | 376536108 |
| LAUR | LAUREATE EDUCATION INC | 37,667 | $396 | 0.0% | $17.31 | 0.0% | Cmn | 518613203 |
| FUTY | FIDELITY COVINGTON TR | 11,034 | $396 | 0.0% | $42.30 | — | Cmn | 316092865 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 220,051 | $396 | 0.0% | $1.80 | — | Cmn | 531465102 |
| — | LIONS GATE ENTMNT CORP | 64,953 | $395 | 0.0% | $18.40 | — | Cmn | 535919401 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,253 | $395 | 0.0% | $55.66 | — | Cmn | 33734X192 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 118,200 | $395 | 0.0% | $3.50 | +15.7% | Call | 203668108 |
| MFC | MANULIFE FINL CORP | 31,400 | $394 | 0.0% | $17.42 | -0.3% | Call | 56501R106 |
| XP | XP INC | 20,400 | $394 | 0.0% | $37.54 | -10.0% | Call | G98239109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,700 | $393 | 0.0% | $85.70 | 0.0% | Call | 533900106 |
| UFPT | UFP TECHNOLOGIES INC | 10,307 | $392 | 0.0% | $44.65 | +2.9% | Cmn | 902673102 |
| — | XPERI CORP | 28,200 | $392 | 0.0% | $22.50 | — | Put | 98421B100 |
| — | NV5 GLOBAL INC | 9,500 | $392 | 0.0% | $55.85 | — | Call | 62945V109 |
| SMMD | ISHARES TR | 11,636 | $391 | 0.0% | $44.53 | — | Cmn | 46435G268 |
| DEI | DOUGLAS EMMETT INC | 12,800 | $391 | 0.0% | $34.35 | — | Call | 25960P109 |
| KTB | KONTOOR BRANDS INC | 20,400 | $391 | 0.0% | $32.45 | +9.9% | Put | 50050N103 |
| — | LIBERTY MEDIA CORP DEL | 20,035 | $391 | 0.0% | $26.27 | — | Cmn | 531229706 |
| — | PROS HOLDINGS INC | 12,600 | $391 | 0.0% | $45.91 | — | Call | 74346Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,800 | $390 | 0.0% | $77.36 | +7.2% | Put | 450056106 |
| — | SYNEOS HEALTH INC | 9,900 | $390 | 0.0% | $39.58 | — | Call | 87166B102 |
| HALO | HALOZYME THERAPEUTICS INC | 21,700 | $390 | 0.0% | $17.26 | +10.0% | Put | 40637H109 |
| — | TRILLIUM THERAPEUTICS INC | 96,300 | $389 | 0.0% | $4.04 | — | Put | 89620X506 |
| — | FORESCOUT TECHNOLOGIES INC | 12,300 | $389 | 0.0% | $33.07 | — | Call | 34553D101 |
| GOGO | GOGO INC | 183,600 | $389 | 0.0% | $7.75 | -44.8% | Call | 38046C109 |
| QDEF | FLEXSHARES TR | 10,677 | $389 | 0.0% | $43.66 | — | Cmn | 33939L845 |
| — | ADVISORSHARES TR | 8,629 | $389 | 0.0% | $47.81 | — | Cmn | 00768Y727 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,765 | $389 | 0.0% | $24.31 | — | Cmn | 726503105 |
| — | PROSHARES TR | 11,000 | $389 | 0.0% | $35.85 | — | Call | 74347B292 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,200 | $388 | 0.0% | $79.86 | +4.5% | Put | 808625107 |
| — | PLAYA HOTELS & RESORTS NV | 221,848 | $388 | 0.0% | $7.31 | — | Cmn | N70544106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,900 | $387 | 0.0% | $10.67 | +39.0% | Put | 20451Q104 |
| CWEN | CLEARWAY ENERGY INC | 20,600 | $387 | 0.0% | $12.59 | +22.5% | Call | 18539C204 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,200 | $387 | 0.0% | $22.28 | -3.5% | Call | 87724P106 |
| SNDR | SCHNEIDER NATIONAL INC | 20,000 | $387 | 0.0% | $21.55 | -3.9% | Call | 80689H102 |
| — | NOBLE ENERGY INC | 64,100 | $387 | 0.0% | $13.29 | — | Put | 655044105 |
| — | APARTMENT INVT & MGMT CO | 11,000 | $387 | 0.0% | $35.17 | — | Call | 03748R754 |
| NVAX | NOVAVAX INC | 28,533 | $387 | 0.0% | $8.46 | 0.0% | Cmn | 670002401 |
| APLE | APPLE HOSPITALITY REIT INC | 42,100 | $386 | 0.0% | $16.68 | — | Call | 03784Y200 |
| — | EQM MIDSTREAM PARTNERS LP | 32,700 | $386 | 0.0% | $45.01 | — | Put | 26885B100 |
| — | MODEL N INC | 17,400 | $386 | 0.0% | $24.00 | — | Call | 607525102 |
| — | WEINGARTEN RLTY INVS | 26,739 | $386 | 0.0% | $24.88 | — | Cmn | 948741103 |
| DSSI | DIAMOND S SHIPPING INC | 32,637 | $386 | 0.0% | $13.86 | — | Cmn | Y20676105 |
| USPH | U S PHYSICAL THERAPY INC | 5,600 | $386 | 0.0% | $103.34 | +2.0% | Put | 90337L108 |
| — | ADVISORSHARES TR | 20,808 | $386 | 0.0% | $18.55 | — | Cmn | 00768Y461 |
| DDLS | WISDOMTREE TR | 16,684 | $386 | 0.0% | $32.90 | — | Cmn | 97717X271 |
| — | INNOVATOR ETFS TR | 20,695 | $385 | 0.0% | $23.15 | — | Cmn | 45782C201 |
| OGS | ONE GAS INC | 4,600 | $385 | 0.0% | $85.23 | +3.8% | Call | 68235P108 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 26,444 | $385 | 0.0% | $18.12 | — | Cmn | 46138E867 |
| — | PROSHARES TR II | 10,500 | $385 | 0.0% | $35.76 | — | Call | 74347W114 |
| LEVI | LEVI STRAUSS & CO NEW | 31,000 | $385 | 0.0% | $15.92 | -3.3% | Call | 52736R102 |
| DBI | DESIGNER BRANDS INC | 77,300 | $385 | 0.0% | $17.23 | -33.9% | Call | 250565108 |
| PGEN | PRECIGEN INC | 113,100 | $385 | 0.0% | $4.32 | 0.0% | Put | 74017N105 |
| — | HERTZ GLOBAL HLDGS INC | 62,247 | $385 | 0.0% | $16.83 | — | Cmn | 42806J106 |
| — | 22ND CENTY GROUP INC | 511,415 | $384 | 0.0% | $1.08 | — | Cmn | 90137F103 |
| — | INVESCO MORTGAGE CAPITAL INC | 112,700 | $384 | 0.0% | $15.78 | — | Call | 46131B100 |
| NBHC | NATIONAL BK HLDGS CORP | 16,087 | $384 | 0.0% | $29.71 | -10.4% | Cmn | 633707104 |
| — | PEOPLES UTAH BANCORP | 19,793 | $384 | 0.0% | $19.40 | — | Cmn | 712706209 |
| — | COOPER TIRE & RUBR CO | 23,500 | $383 | 0.0% | $29.71 | — | Call | 216831107 |
| VVX | VECTRUS INC | 9,244 | $383 | 0.0% | $34.27 | +48.6% | Cmn | 92242T101 |
| CGEN | COMPUGEN LTD | 52,700 | $383 | 0.0% | $7.86 | 0.0% | Call | M25722105 |
| MUNI | PIMCO ETF TR | 7,026 | $383 | 0.0% | $54.51 | — | Cmn | 72201R866 |
| UFO | PROCURE ETF TRUST II | 22,334 | $382 | 0.0% | $17.10 | — | Cmn | 74280R205 |
| — | MDC PARTNERS INC | 263,337 | $382 | 0.0% | $3.59 | — | Cmn | 552697104 |
| INGN | INOGEN INC | 7,400 | $382 | 0.0% | $50.80 | -5.4% | Put | 45780L104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,400 | $381 | 0.0% | $47.32 | -8.8% | Call | 204166102 |
| — | LIMELIGHT NETWORKS INC | 66,800 | $381 | 0.0% | $5.27 | — | Call | 53261M104 |
| — | DIREXION SHS ETF TR | 250,598 | $381 | 0.0% | $5.92 | — | Cmn | 25490K315 |
| — | LIONS GATE ENTMNT CORP | 62,700 | $381 | 0.0% | $18.40 | — | Put | 535919401 |
| — | UXIN LTD | 246,004 | $379 | 0.0% | $1.54 | — | Depository Receipt | 91818X108 |
| — | SSGA ACTIVE ETF TR | 7,376 | $379 | 0.0% | $67.21 | — | Cmn | 78467V871 |
| BMA | BANCO MACRO SA | 22,306 | $379 | 0.0% | $16.99 | — | Depository Receipt | 05961W105 |
| UGL | PROSHARES TR II | 7,284 | $379 | 0.0% | $38.98 | — | Cmn | 74347W601 |
| FBK | FB FINL CORP | 19,217 | $379 | 0.0% | $30.60 | -4.3% | Cmn | 30257X104 |
| HBT | HBT FINL INC. | 35,969 | $379 | 0.0% | $16.63 | -1.4% | Cmn | 404111106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,400 | $378 | 0.0% | $54.74 | -1.3% | Put | 84790A105 |
| ATR | APTARGROUP INC | 3,800 | $378 | 0.0% | $103.46 | -2.9% | Put | 038336103 |
| — | SCHNITZER STL INDS | 28,985 | $378 | 0.0% | $24.24 | — | Cmn | 806882106 |
| ITGR | INTEGER HLDGS CORP | 6,000 | $377 | 0.0% | $81.50 | +0.1% | Call | 45826H109 |
| — | CONSTELLATION PHARMCETICLS I | 12,000 | $377 | 0.0% | $47.10 | — | Call | 210373106 |
| — | EPIZYME INC | 24,300 | $377 | 0.0% | $12.41 | — | Call | 29428V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 112,377 | $376 | 0.0% | $3.50 | +15.7% | Cmn | 203668108 |
| — | TEEKAY LNG PARTNERS L P | 38,400 | $376 | 0.0% | $14.78 | — | Call | Y8564M105 |
| CLNE | CLEAN ENERGY FUELS CORP | 210,827 | $375 | 0.0% | $2.27 | -0.6% | Cmn | 184499101 |
| LKQ | LKQ CORP | 18,235 | $374 | 0.0% | $29.16 | -8.7% | Cmn | 501889208 |
| RC | READY CAP CORP | 51,800 | $374 | 0.0% | $14.91 | — | Call | 75574U101 |
| — | INVESCO BLDRS INDEX FDS TR | 11,205 | $374 | 0.0% | $33.38 | — | Cmn | 46090C305 |
| TBF | PROSHARES TR | 24,100 | $374 | 0.0% | $18.25 | — | Call | 74347X849 |
| OVV | OVINTIV INC | 138,200 | $373 | 0.0% | $13.13 | 0.0% | Call | 69047Q102 |
| — | CYBERARK SOFTWARE LTD | 4,361 | $373 | 0.0% | $96.58 | — | Cmn | M2682V108 |
| — | HOSTESS BRANDS INC | 35,000 | $373 | 0.0% | $13.64 | — | Put | 44109J106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,300 | $373 | 0.0% | $53.77 | -0.4% | Put | 87357P100 |
| RWT | REDWOOD TR INC | 73,600 | $372 | 0.0% | $12.04 | — | Call | 758075402 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 28,870 | $372 | 0.0% | $16.07 | — | Cmn | G45667105 |
| CFO | VICTORY PORTFOLIOS II | 7,982 | $372 | 0.0% | $47.93 | — | Cmn | 92647N782 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 89,271 | $372 | 0.0% | $15.89 | -19.2% | Cmn | 535219109 |
| — | CONNS INC | 88,725 | $371 | 0.0% | $18.19 | — | Cmn | 208242107 |
| — | KRANESHARES TR | 11,575 | $371 | 0.0% | $32.19 | — | Cmn | 500767702 |
| — | PROSIGHT GLOBAL INC | 38,039 | $371 | 0.0% | $17.89 | — | Cmn | 74349J103 |
| ERX | DIREXION SHS ETF TR | 38,000 | $370 | 0.0% | $9.73 | — | Call | 25460G609 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,246 | $370 | 0.0% | $12.23 | -9.0% | Cmn | Y48125101 |
| YRD | YIREN DIGITAL LTD | 92,272 | $370 | 0.0% | $5.00 | — | Depository Receipt | 98585L100 |
| JEF | JEFFERIES FINL GROUP INC | 27,100 | $370 | 0.0% | $15.60 | +1.6% | Call | 47233W109 |
| — | CIRCOR INTL INC | 31,774 | $370 | 0.0% | $11.64 | — | Cmn | 17273K109 |
| AVA | AVISTA CORP | 8,700 | $370 | 0.0% | $36.73 | 0.0% | Call | 05379B107 |
| GKOS | GLAUKOS CORP | 12,000 | $370 | 0.0% | $57.13 | -10.2% | Put | 377322102 |
| FOR | FORESTAR GROUP INC | 35,771 | $370 | 0.0% | $18.13 | +1.1% | Cmn | 346232101 |
| RRR | RED ROCK RESORTS INC | 43,200 | $369 | 0.0% | $23.21 | -14.6% | Put | 75700L108 |
| REG | REGENCY CTRS CORP | 9,600 | $369 | 0.0% | $44.84 | -0.0% | Put | 758849103 |
| RPM | RPM INTL INC | 6,200 | $369 | 0.0% | $69.71 | -1.2% | Put | 749685103 |
| — | FRONT YD RESIDENTIAL CORP | 30,900 | $369 | 0.0% | $12.23 | — | Call | 35904G107 |
| IEUS | ISHARES TR | 9,562 | $369 | 0.0% | $38.59 | — | Cmn | 464288497 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,527 | $369 | 0.0% | $28.44 | — | Cmn | 67623C109 |
| — | AARONS INC | 16,200 | $369 | 0.0% | $49.42 | — | Put | 002535300 |
| UGA | UNITED STS GASOLINE FD LP | 36,500 | $369 | 0.0% | $24.95 | — | Call | 91201T102 |
| EPAM | EPAM SYS INC | 1,987 | $369 | 0.0% | $192.22 | +12.3% | Cmn | 29414B104 |
| OPRT | OPORTUN FINL CORP | 34,914 | $368 | 0.0% | $19.19 | 0.0% | Cmn | 68376D104 |
| — | XPERI CORP | 26,444 | $368 | 0.0% | $22.50 | — | Cmn | 98421B100 |
| APLE | APPLE HOSPITALITY REIT INC | 40,100 | $368 | 0.0% | $16.68 | — | Put | 03784Y200 |
| — | ATLAS CORP | 47,900 | $368 | 0.0% | $7.70 | — | Put | Y0436Q109 |
| UCC | PROSHARES TR | 5,160 | $368 | 0.0% | $71.32 | — | Cmn | 74347R750 |
| DLX | DELUXE CORP | 14,200 | $368 | 0.0% | $36.30 | -22.7% | Put | 248019101 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 12,012 | $367 | 0.0% | $30.55 | — | Cmn | 46138G201 |
| — | EQM MIDSTREAM PARTNERS LP | 31,100 | $367 | 0.0% | $45.01 | — | Call | 26885B100 |
| AAON | AAON INC | 7,600 | $367 | 0.0% | $20.71 | +63.1% | Put | 000360206 |
| — | HILLENBRAND INC | 19,200 | $367 | 0.0% | $34.31 | — | Put | 431571108 |
| — | CATASYS INC | 24,109 | $367 | 0.0% | $15.22 | — | Cmn | 149049504 |
| APPF | APPFOLIO INC | 3,300 | $366 | 0.0% | $109.82 | +8.6% | Put | 03783C100 |
| — | IAA INC | 12,200 | $366 | 0.0% | $33.60 | — | Call | 449253103 |
| FOSL | FOSSIL GROUP INC | 111,334 | $366 | 0.0% | $11.03 | -46.5% | Cmn | 34988V106 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,971 | $366 | 0.0% | $18.33 | — | Cmn | 46641Q811 |
| PLXS | PLEXUS CORP | 6,700 | $366 | 0.0% | $72.55 | -7.0% | Call | 729132100 |
| LE | LANDS END INC NEW | 68,400 | $365 | 0.0% | $13.23 | -19.0% | Put | 51509F105 |
| ARAY | ACCURAY INC | 192,215 | $365 | 0.0% | $4.25 | -32.1% | Cmn | 004397105 |
| ANIP | ANI PHARMACEUTICALS INC | 8,956 | $365 | 0.0% | $65.53 | -18.8% | Cmn | 00182C103 |
| — | VIELA BIO INC | 9,612 | $365 | 0.0% | $27.19 | — | Cmn | 926613100 |
| JMIA | JUMIA TECHNOLOGIES AG | 125,100 | $365 | 0.0% | $6.73 | — | Call | 48138M105 |
| MBIN | MERCHANTS BANCORP IND | 23,975 | $364 | 0.0% | $10.29 | +11.5% | Cmn | 58844R108 |
| EQNR | EQUINOR ASA | 29,900 | $364 | 0.0% | $19.34 | — | Put | 29446M102 |
| — | BP PRUDHOE BAY RTY TR | 69,000 | $364 | 0.0% | $13.89 | — | Put | 055630107 |
| HMY | HARMONY GOLD MNG LTD | 166,320 | $363 | 0.0% | $2.19 | — | Depository Receipt | 413216300 |
| SCHJ | SCHWAB STRATEGIC TR | 7,395 | $363 | 0.0% | $50.08 | — | Cmn | 808524714 |
| XBIT | XBIOTECH INC | 34,134 | $363 | 0.0% | $14.02 | 0.0% | Cmn | 98400H102 |
| — | LUMINEX CORP DEL | 13,200 | $363 | 0.0% | $22.13 | — | Call | 55027E102 |
| UGE | PROSHARES TR | 10,956 | $362 | 0.0% | $41.00 | — | Cmn | 74347R768 |
| EME | EMCOR GROUP INC | 5,900 | $362 | 0.0% | $82.40 | -8.5% | Call | 29084Q100 |
| — | INDEPENDENT BK GROUP INC | 15,300 | $362 | 0.0% | $40.04 | — | Call | 45384B106 |
| — | NUVEEN FLOATING RATE INCOME | 48,005 | $362 | 0.0% | $7.54 | — | Cmn | 67072T108 |
| VFVA | VANGUARD WELLINGTON FD | 7,665 | $362 | 0.0% | $47.23 | — | Cmn | 921935805 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,059 | $362 | 0.0% | $59.94 | — | Cmn | 46137V225 |
| — | AARONS INC | 15,900 | $362 | 0.0% | $49.42 | — | Call | 002535300 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,400 | $362 | 0.0% | $44.77 | — | Call | 81761R109 |
| ARLP | ALLIANCE RES PARTNER L P | 116,700 | $362 | 0.0% | $3.11 | — | Put | 01877R108 |
| EWUS | ISHARES TR | 13,058 | $362 | 0.0% | $27.72 | — | Cmn | 46429B416 |
| — | TALEND S A | 16,100 | $361 | 0.0% | $44.67 | — | Call | 874224207 |
| — | PROSHARES TR | 11,900 | $361 | 0.0% | $22.43 | — | Put | 74348A152 |
| MGA | MAGNA INTL INC | 11,300 | $361 | 0.0% | $43.71 | -12.8% | Put | 559222401 |
| — | NIC INC | 15,700 | $361 | 0.0% | $18.91 | — | Call | 62914B100 |
| UNFI | UNITED NAT FOODS INC | 39,200 | $360 | 0.0% | $8.06 | -1.7% | Put | 911163103 |
| FLEX | FLEX LTD | 43,000 | $360 | 0.0% | $9.18 | -5.8% | Put | Y2573F102 |
| ASGN | ASGN INC | 10,200 | $360 | 0.0% | $62.30 | -9.1% | Call | 00191U102 |
| — | PROSHARES TR | 14,801 | $360 | 0.0% | $25.51 | — | Cmn | 74348A244 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,100 | $360 | 0.0% | $28.39 | -9.8% | Put | 29415F104 |
| — | TUPPERWARE BRANDS CORP | 222,300 | $360 | 0.0% | $24.72 | — | Put | 899896104 |
| NTGR | NETGEAR INC | 15,700 | $359 | 0.0% | $31.62 | -29.0% | Put | 64111Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 63,582 | $359 | 0.0% | $10.52 | -20.4% | Cmn | Y8162K204 |
| — | DCP MIDSTREAM LP | 88,100 | $359 | 0.0% | $6.45 | — | Call | 23311P100 |
| — | ITERIS INC | 111,989 | $359 | 0.0% | $4.35 | — | Cmn | 46564T107 |
| NVRI | HARSCO CORP | 51,497 | $359 | 0.0% | $20.90 | -34.7% | Cmn | 415864107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,793 | $358 | 0.0% | $51.29 | -2.2% | Cmn | 269796108 |
| UGA | UNITED STS GASOLINE FD LP | 35,380 | $358 | 0.0% | $24.95 | — | Cmn | 91201T102 |
| BLMN | BLOOMIN BRANDS INC | 50,200 | $358 | 0.0% | $14.57 | 0.0% | Call | 094235108 |
| — | LOGMEIN INC | 4,300 | $358 | 0.0% | $86.82 | — | Call | 54142L109 |
| — | PDC ENERGY INC | 57,600 | $358 | 0.0% | $24.78 | — | Call | 69327R101 |
| UPW | PROSHARES TR | 7,814 | $357 | 0.0% | $60.04 | — | Cmn | 74347R685 |
| NAVI | NAVIENT CORPORATION | 47,100 | $357 | 0.0% | $12.05 | -1.0% | Call | 63938C108 |
| EMLC | VANECK VECTORS ETF TR | 12,500 | $356 | 0.0% | $29.49 | — | Put | 92189H300 |
| — | WESTPAC BKG CORP | 34,690 | $356 | 0.0% | $17.87 | — | Depository Receipt | 961214301 |
| ZYXIQ | ZYNEX INC | 32,200 | $356 | 0.0% | $9.73 | 0.0% | Call | 98986M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,400 | $356 | 0.0% | $45.57 | -5.6% | Call | 71377A103 |
| UPWK | UPWORK INC | 55,000 | $355 | 0.0% | $17.35 | -50.5% | Call | 91688F104 |
| — | FRONT YD RESIDENTIAL CORP | 29,630 | $355 | 0.0% | $12.23 | — | Cmn | 35904G107 |
| AMH | AMERICAN HOMES 4 RENT | 15,300 | $355 | 0.0% | $21.95 | — | Call | 02665T306 |
| ARVN | ARVINAS INC | 8,800 | $355 | 0.0% | $35.10 | +33.2% | Call | 04335A105 |
| CVI | CVR ENERGY INC | 21,500 | $355 | 0.0% | $25.86 | -28.6% | Put | 12662P108 |
| — | BIOXCEL THERAPEUTICS INC | 15,900 | $355 | 0.0% | — | — | Put | 09075P105 |
| GERN | GERON CORP | 298,292 | $355 | 0.0% | $2.12 | -42.2% | Cmn | 374163103 |
| — | ETF MANAGERS GROUP COMMODITY | 17,240 | $354 | 0.0% | $23.40 | — | Cmn | 26923H101 |
| ARCB | ARCBEST CORP | 20,200 | $354 | 0.0% | $24.28 | -8.7% | Put | 03937C105 |
| MSA | MSA SAFETY INC | 3,500 | $354 | 0.0% | $117.01 | +7.6% | Put | 553498106 |
| — | SAFEHOLD INC | 5,603 | $354 | 0.0% | $63.18 | — | Cmn | 78645L100 |
| EWS | ISHARES INC | 20,400 | $354 | 0.0% | $22.68 | — | Call | 46434G780 |
| EWS | ISHARES INC | 20,400 | $354 | 0.0% | $22.68 | — | Put | 46434G780 |
| ABR | ARBOR RLTY TR INC | 72,000 | $353 | 0.0% | $11.21 | — | Put | 038923108 |
| OPCH | OPTION CARE HEALTH INC | 37,293 | $353 | 0.0% | $14.66 | 0.0% | Cmn | 68404L201 |
| — | FORTRESS TRANS INFRST INVS L | 43,000 | $353 | 0.0% | $16.82 | — | Put | 34960P101 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,600 | $353 | 0.0% | $17.04 | -13.2% | Call | G9001E102 |
| BBP | ETFIS SER TR I | 9,436 | $353 | 0.0% | $40.92 | — | Cmn | 26923G202 |
| PEB | PEBBLEBROOK HOTEL TR | 32,449 | $353 | 0.0% | $27.60 | — | Cmn | 70509V100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,436 | $353 | 0.0% | $172.85 | +1.0% | Cmn | 433323102 |
| RRX | REGAL BELOIT CORP | 5,600 | $353 | 0.0% | $78.48 | -0.0% | Call | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,100 | $353 | 0.0% | $34.90 | -3.9% | Put | 144285103 |
| FUL | FULLER H B CO | 12,600 | $352 | 0.0% | $39.80 | -2.3% | Put | 359694106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,200 | $352 | 0.0% | $66.51 | +9.3% | Call | 686688102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 23,100 | $352 | 0.0% | $20.40 | — | Call | 78781P105 |
| — | WPX ENERGY INC | 115,400 | $352 | 0.0% | $14.76 | — | Call | 98212B103 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $352 | 0.0% | $86.06 | — | Call | 045327103 |
| — | ATLANTICA YIELD PLC | 15,800 | $352 | 0.0% | $22.32 | — | Put | G0751N103 |
| ZYXIQ | ZYNEX INC | 31,700 | $351 | 0.0% | $9.73 | 0.0% | Put | 98986M103 |
| BRKR | BRUKER CORP | 9,800 | $351 | 0.0% | $33.60 | +35.3% | Put | 116794108 |
| IQDG | WISDOMTREE TR | 13,697 | $351 | 0.0% | $25.63 | — | Cmn | 97717X131 |
| — | NEW SR INVT GROUP INC | 137,106 | $351 | 0.0% | $8.23 | — | Cmn | 648691103 |
| USFD | US FOODS HLDG CORP | 19,800 | $351 | 0.0% | $37.33 | -10.3% | Put | 912008109 |
| ARCB | ARCBEST CORP | 20,000 | $350 | 0.0% | $24.28 | -8.7% | Call | 03937C105 |
| EPHE | ISHARES TR | 15,182 | $350 | 0.0% | $34.31 | — | Cmn | 46429B408 |
| CLBK | COLUMBIA FINL INC | 24,300 | $350 | 0.0% | $16.14 | -0.9% | Call | 197641103 |
| — | SPX FLOW INC | 12,300 | $350 | 0.0% | $48.88 | — | Call | 78469X107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,100 | $350 | 0.0% | $12.79 | — | Call | 46138B103 |
| — | TRIBUNE PUBG CO NEW | 43,221 | $350 | 0.0% | $9.20 | — | Cmn | 89609W107 |
| WHF | WHITEHORSE FIN INC | 49,315 | $349 | 0.0% | $13.21 | -5.6% | Cmn | 96524V106 |
| LPX | LOUISIANA PAC CORP | 20,300 | $349 | 0.0% | $25.04 | +10.5% | Call | 546347105 |
| — | ARROW INVTS TR | 38,382 | $349 | 0.0% | $10.95 | — | Cmn | 042765792 |
| SLP | SIMULATIONS PLUS INC | 9,984 | $349 | 0.0% | $33.38 | -2.3% | Cmn | 829214105 |
| — | DBX ETF TR | 18,532 | $349 | 0.0% | $19.33 | — | Cmn | 233051523 |
| — | ETF SER SOLUTIONS | 28,952 | $349 | 0.0% | $12.05 | — | Cmn | 26922A685 |
| SRI | STONERIDGE INC | 20,773 | $348 | 0.0% | $30.07 | -17.5% | Cmn | 86183P102 |
| — | CNX MIDSTREAM PARTNERS LP | 43,000 | $348 | 0.0% | $14.62 | — | Put | 12654A101 |
| LYTS | LSI INDS INC | 92,164 | $348 | 0.0% | $5.70 | +0.6% | Cmn | 50216C108 |
| — | PC-TEL INC | 52,122 | $347 | 0.0% | $8.13 | — | Cmn | 69325Q105 |
| TRTX | TPG RE FIN TR INC | 63,192 | $347 | 0.0% | $20.28 | — | Cmn | 87266M107 |
| RC | READY CAP CORP | 48,000 | $347 | 0.0% | $14.91 | — | Put | 75574U101 |
| — | NABORS INDUSTRIES LTD | 886,565 | $346 | 0.0% | $3.53 | — | Cmn | G6359F103 |
| ASHS | DBX ETF TR | 13,487 | $345 | 0.0% | $25.58 | — | Cmn | 233051754 |
| — | COVANTA HLDG CORP | 40,400 | $345 | 0.0% | $10.60 | — | Call | 22282E102 |
| BRX | BRIXMOR PPTY GROUP INC | 36,300 | $345 | 0.0% | $10.46 | — | Call | 11120U105 |
| VC | VISTEON CORP | 7,200 | $345 | 0.0% | $73.98 | -2.4% | Put | 92839U206 |
| — | SEACHANGE INTL INC | 92,800 | $345 | 0.0% | $3.92 | — | Call | 811699107 |
| ONTO | ONTO INNOVATION INC | 11,600 | $344 | 0.0% | $34.26 | -0.2% | Call | 683344105 |
| CWST | CASELLA WASTE SYS INC | 8,800 | $344 | 0.0% | $48.50 | 0.0% | Call | 147448104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,857 | $344 | 0.0% | $20.79 | +13.9% | Cmn | 41068X100 |
| VET | VERMILION ENERGY INC | 110,168 | $343 | 0.0% | $13.06 | -14.6% | Cmn | 923725105 |
| PNOV | INNOVATOR ETFS TR | 14,655 | $343 | 0.0% | $23.40 | — | Cmn | 45782C573 |
| XTL | SPDR SER TR | 5,802 | $343 | 0.0% | $74.51 | — | Cmn | 78464A540 |
| PB | PROSPERITY BANCSHARES INC | 7,100 | $343 | 0.0% | $57.00 | -5.9% | Put | 743606105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 30,997 | $343 | 0.0% | $11.07 | — | Cmn | 69346J106 |
| DVN | DEVON ENERGY CORP NEW | 49,675 | $343 | 0.0% | $21.54 | -39.0% | Cmn | 25179M103 |
| YEXT | YEXT INC | 33,600 | $342 | 0.0% | $14.80 | -3.1% | Call | 98585N106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 111,898 | $342 | 0.0% | $4.73 | -13.4% | Cmn | 69404D108 |
| — | CALIFORNIA RES CORP | 341,900 | $342 | 0.0% | $3.75 | — | Put | 13057Q206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,300 | $342 | 0.0% | $38.65 | -33.5% | Call | 421906108 |
| SCHL | SCHOLASTIC CORP | 13,423 | $342 | 0.0% | $33.87 | -17.0% | Cmn | 807066105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,600 | $342 | 0.0% | $27.65 | -13.9% | Call | 019770106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 41,396 | $342 | 0.0% | $8.26 | — | Cmn | 65340G205 |
| — | EIDOS THERAPEUTICS INC | 6,974 | $342 | 0.0% | $57.37 | — | Cmn | 28249H104 |
| IXP | ISHARES TR | 6,587 | $342 | 0.0% | $56.55 | — | Cmn | 464287275 |
| CMS | CMS ENERGY CORP | 5,800 | $341 | 0.0% | $47.56 | +12.8% | Put | 125896100 |
| LUNA | LUNA INNOVATIONS | 55,465 | $341 | 0.0% | $7.10 | +4.3% | Cmn | 550351100 |
| AAVM | ALPHA ARCHITECT ETF TR | 16,494 | $341 | 0.0% | $20.67 | — | Cmn | 02072L508 |
| UNM | UNUM GROUP | 22,700 | $341 | 0.0% | $34.30 | -29.9% | Call | 91529Y106 |
| MMSI | MERIT MED SYS INC | 10,900 | $341 | 0.0% | $50.70 | -29.7% | Put | 589889104 |
| ADT | ADT INC | 78,900 | $341 | 0.0% | $6.47 | -18.1% | Put | 00090Q103 |
| — | GLOBAL X FDS | 14,753 | $340 | 0.0% | $26.11 | — | Cmn | 37954Y509 |
| ICLR | ICON PLC | 2,500 | $340 | 0.0% | $158.38 | +1.1% | Put | G4705A100 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,100 | $340 | 0.0% | $20.72 | — | Call | 822634101 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 4,794 | $340 | 0.0% | $79.69 | — | Cmn | 46138E115 |
| — | BERRY CORP | 141,360 | $340 | 0.0% | $12.16 | — | Cmn | 08579X101 |
| — | PGIM HIGH YIELD BOND FUND IN | 29,360 | $340 | 0.0% | $11.58 | — | Cmn | 69346H100 |
| CSTE | CAESARSTONE LTD | 32,078 | $339 | 0.0% | $14.90 | -22.7% | Cmn | M20598104 |
| — | FIRST TR VALUE LINE 100 EX T | 18,878 | $339 | 0.0% | $17.96 | — | Cmn | 33735G107 |
| — | BROOKFIELD PROPERTY PARTRS L | 42,000 | $339 | 0.0% | $11.31 | — | Put | G16249107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 16,668 | $339 | 0.0% | $20.34 | — | Cmn | 35473P876 |
| IYG | ISHARES TR | 3,300 | $339 | 0.0% | $110.85 | — | Call | 464287770 |
| — | NAUTILUS INC | 129,906 | $339 | 0.0% | $5.30 | — | Cmn | 63910B102 |
| CNK | CINEMARK HOLDINGS INC | 33,300 | $339 | 0.0% | $28.09 | -10.9% | Call | 17243V102 |
| — | PROSHARES TR II | 7,300 | $338 | 0.0% | — | — | Put | 74347W395 |
| CSTE | CAESARSTONE LTD | 32,000 | $338 | 0.0% | $14.90 | -22.7% | Put | M20598104 |
| CRK | COMSTOCK RES INC | 62,500 | $337 | 0.0% | — | — | Call | 205768302 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,334 | $337 | 0.0% | $52.74 | 0.0% | Cmn | 390905107 |
| CDZI | CADIZ INC | 28,900 | $337 | 0.0% | $11.50 | -15.3% | Call | 127537207 |
| — | SSGA ACTIVE ETF TR | 4,352 | $337 | 0.0% | $77.44 | — | Cmn | 78467V889 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,900 | $337 | 0.0% | $22.51 | -19.8% | Put | 635017106 |
| — | APARTMENT INVT & MGMT CO | 9,600 | $337 | 0.0% | $35.17 | — | Put | 03748R754 |
| CORN | TEUCRIUM COMMODITY TR | 26,000 | $337 | 0.0% | $15.43 | — | Call | 88166A102 |
| MANH | MANHATTAN ASSOCS INC | 6,765 | $337 | 0.0% | $69.84 | +3.2% | Cmn | 562750109 |
| MGPI | MGP INGREDIENTS INC NEW | 12,500 | $336 | 0.0% | $61.56 | -44.5% | Put | 55303J106 |
| — | AERIE PHARMACEUTICALS INC | 24,900 | $336 | 0.0% | $28.48 | — | Put | 00771V108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,025 | $335 | 0.0% | $66.28 | +0.4% | Cmn | 302130109 |
| TBF | PROSHARES TR | 21,579 | $335 | 0.0% | $18.25 | — | Cmn | 74347X849 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,123 | $335 | 0.0% | $33.04 | — | Cmn | 35473P801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $335 | 0.0% | $124.45 | +21.9% | Put | 955306105 |
| — | PROSHARES TR | 17,100 | $334 | 0.0% | $15.40 | — | Put | 74348A319 |
| EVC | ENTRAVISION COMMUNICATIONS C | 164,381 | $334 | 0.0% | $2.29 | -33.8% | Cmn | 29382R107 |
| — | BGC PARTNERS INC | 132,500 | $334 | 0.0% | $4.51 | — | Put | 05541T101 |
| — | TATA MTRS LTD | 70,600 | $333 | 0.0% | $12.46 | — | Call | 876568502 |
| — | NOODLES & CO | 70,618 | $333 | 0.0% | $6.47 | — | Cmn | 65540B105 |
| ESE | ESCO TECHNOLOGIES INC | 4,381 | $333 | 0.0% | $89.60 | 0.0% | Cmn | 296315104 |
| — | KNOLL INC | 32,219 | $333 | 0.0% | $20.13 | — | Cmn | 498904200 |
| MFDX | PIMCO EQUITY SER | 16,822 | $333 | 0.0% | $19.80 | — | Cmn | 72202L371 |
| KLIC | KULICKE & SOFFA INDS INC | 15,900 | $332 | 0.0% | — | — | Call | 501242101 |
| PAR | PAR TECHNOLOGY CORP | 25,800 | $332 | 0.0% | $27.35 | -4.3% | Call | 698884103 |
| — | LUTHER BURBANK CORP | 36,186 | $332 | 0.0% | $10.90 | — | Cmn | 550550107 |
| — | SPIRIT RLTY CAP INC NEW | 12,700 | $332 | 0.0% | $44.66 | — | Put | 84860W300 |
| INSP | INSPIRE MED SYS INC | 5,500 | $332 | 0.0% | $64.60 | +14.6% | Put | 457730109 |
| CINF | CINCINNATI FINL CORP | 4,400 | $332 | 0.0% | $85.05 | +0.3% | Put | 172062101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 18,190 | $332 | 0.0% | $20.56 | — | Cmn | 35473P660 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,502 | $332 | 0.0% | $14.13 | — | Cmn | 864482104 |
| UST | PROSHARES TR | 4,400 | $331 | 0.0% | $75.23 | — | Cmn | 74347R180 |
| CWEN/A | CLEARWAY ENERGY INC | 19,262 | $331 | 0.0% | $13.25 | +9.3% | Cmn | 18539C105 |
| HTT | QUDIAN INC | 183,200 | $330 | 0.0% | $4.71 | — | Call | 747798106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,300 | $330 | 0.0% | $18.33 | — | Call | 29670E107 |
| ACA | ARCOSA INC | 8,300 | $330 | 0.0% | $30.60 | +35.5% | Put | 039653100 |
| INDL | DIREXION SHS ETF TR | 24,100 | $330 | 0.0% | $63.40 | — | Call | 25490K331 |
| GME | GAMESTOP CORP NEW | 94,299 | $330 | 0.0% | $1.61 | -33.7% | Cmn | 36467W109 |
| — | CANTEL MEDICAL CORP | 9,200 | $330 | 0.0% | $41.38 | — | Call | 138098108 |
| PBF | PBF ENERGY INC | 46,600 | $330 | 0.0% | $30.59 | -26.6% | Put | 69318G106 |
| OGE | OGE ENERGY CORP | 10,700 | $329 | 0.0% | $40.66 | -0.5% | Put | 670837103 |
| — | SPX FLOW INC | 11,564 | $329 | 0.0% | $48.88 | — | Cmn | 78469X107 |
| TPHD | TIMOTHY PLAN | 17,219 | $329 | 0.0% | $19.11 | — | Cmn | 887432326 |
| OSK | OSHKOSH CORP | 5,121 | $329 | 0.0% | $69.38 | +2.3% | Cmn | 688239201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,600 | $329 | 0.0% | $37.77 | +27.9% | Put | 34964C106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 18,195 | $329 | 0.0% | $23.33 | — | Cmn | 33738R829 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,506 | $329 | 0.0% | $45.12 | — | Cmn | 46137V720 |
| KRMA | GLOBAL X FDS | 18,020 | $329 | 0.0% | $18.26 | — | Cmn | 37954Y731 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,342 | $328 | 0.0% | $35.01 | — | Cmn | 46137V795 |
| GFI | GOLD FIELDS LTD NEW | 69,100 | $328 | 0.0% | $5.96 | — | Put | 38059T106 |
| — | MEET GROUP INC | 55,800 | $328 | 0.0% | $4.03 | — | Put | 58513U101 |
| — | TRUSTCO BK CORP N Y | 60,581 | $328 | 0.0% | $6.83 | — | Cmn | 898349105 |
| EVR | EVERCORE INC | 7,100 | $327 | 0.0% | $66.38 | -11.1% | Call | 29977A105 |
| EMLC | VANECK VECTORS ETF TR | 11,500 | $327 | 0.0% | $29.49 | — | Call | 92189H300 |
| GORO | GOLD RESOURCE CORP | 118,873 | $327 | 0.0% | $4.36 | +3.5% | Cmn | 38068T105 |
| ROKT | SPDR SER TR | 12,425 | $327 | 0.0% | $26.32 | — | Cmn | 78468R630 |
| OCIO | ETF SER SOLUTIONS | 13,652 | $327 | 0.0% | $26.46 | — | Cmn | 26922A727 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,470 | $327 | 0.0% | $18.97 | — | Depository Receipt | 204429104 |
| FTDR | FRONTDOOR INC | 9,400 | $327 | 0.0% | $31.09 | +36.9% | Call | 35905A109 |
| BWXT | BWX TECHNOLOGIES INC | 6,700 | $326 | 0.0% | $48.15 | +14.6% | Put | 05605H100 |
| — | NATUS MED INC DEL | 14,100 | $326 | 0.0% | $26.32 | — | Call | 639050103 |
| IR | INGERSOLL RAND INC | 13,100 | $325 | 0.0% | $31.60 | 0.0% | Put | 45687V106 |
| — | WESTERN ASSET HIGH INCM OPP | 77,292 | $325 | 0.0% | $4.20 | — | Cmn | 95766K109 |
| — | ATHERSYS INC NEW | 108,279 | $325 | 0.0% | $1.43 | — | Cmn | 04744L106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 31,900 | $325 | 0.0% | $12.23 | -9.0% | Call | Y48125101 |
| — | CNX RESOURCES CORPORATION | 87,717 | $324 | 0.0% | $37.06 | — | Cmn | 20854L108 |
| — | GTT COMMUNICATIONS INC | 40,760 | $324 | 0.0% | $13.31 | — | Cmn | 362393100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,600 | $324 | 0.0% | $25.47 | -6.1% | Put | 42250P103 |
| CUK | CARNIVAL PLC | 27,148 | $324 | 0.0% | $45.27 | — | Depository Receipt | 14365C103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,511 | $324 | 0.0% | $127.11 | — | Cmn | 92206C664 |
| — | VIRNETX HLDG CORP | 59,300 | $324 | 0.0% | $5.48 | — | Call | 92823T108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 16,242 | $324 | 0.0% | $20.93 | — | Cmn | 33738R837 |
| — | MOBILE MINI INC | 12,344 | $324 | 0.0% | $31.37 | — | Cmn | 60740F105 |
| — | PROSHARES TR | 13,300 | $323 | 0.0% | $25.51 | — | Put | 74348A244 |
| WLDN | WILLDAN GROUP INC | 15,146 | $323 | 0.0% | $33.29 | -7.5% | Cmn | 96924N100 |
| — | FLEXION THERAPEUTICS INC | 41,100 | $323 | 0.0% | $13.72 | — | Put | 33938J106 |
| AVTR | AVANTOR INC | 25,900 | $323 | 0.0% | $16.12 | -0.5% | Put | 05352A100 |
| KT | KT CORP | 41,446 | $322 | 0.0% | $7.77 | — | Depository Receipt | 48268K101 |
| DLB | DOLBY LABORATORIES INC | 5,937 | $322 | 0.0% | $59.64 | +0.7% | Cmn | 25659T107 |
| ROCK | GIBRALTAR INDS INC | 7,500 | $322 | 0.0% | $49.30 | +1.4% | Call | 374689107 |
| ENS | ENERSYS | 6,500 | $322 | 0.0% | $62.40 | -1.0% | Call | 29275Y102 |
| EWM | ISHARES INC | 13,900 | $322 | 0.0% | $29.14 | — | Put | 46434G814 |
| FIX | COMFORT SYS USA INC | 8,800 | $322 | 0.0% | $45.08 | -4.9% | Call | 199908104 |
| — | EATON VANCE LTD DUR INCOME F | 30,328 | $321 | 0.0% | $10.58 | — | Cmn | 27828H105 |
| — | FLAGSTAR BANCORP INC | 16,200 | $321 | 0.0% | $38.25 | — | Call | 337930705 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,129 | $321 | 0.0% | $11.36 | 0.0% | Cmn | 630402105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,300 | $321 | 0.0% | $15.25 | -2.8% | Call | G9001E128 |
| OMCL | OMNICELL INC | 4,900 | $321 | 0.0% | $73.77 | +8.0% | Call | 68213N109 |
| SPSM | SPDR SER TR | 14,705 | $321 | 0.0% | $32.63 | — | Cmn | 78468R853 |
| QAI | INDEXIQ ETF TR | 11,224 | $320 | 0.0% | $28.51 | — | Cmn | 45409B107 |
| — | HEALTHCARE TR AMER INC | 13,200 | $320 | 0.0% | $26.97 | — | Call | 42225P501 |
| — | INDEXIQ ETF TR | 12,138 | $320 | 0.0% | $27.90 | — | Cmn | 45409B602 |
| ACMR | ACM RESEARCH INC | 10,800 | $320 | 0.0% | $5.58 | +93.3% | Call | 00108J109 |
| IOSP | INNOSPEC INC | 4,600 | $320 | 0.0% | $80.66 | +3.9% | Call | 45768S105 |
| — | TRIPLE-S MGMT CORP | 22,683 | $320 | 0.0% | $14.38 | — | Cmn | 896749108 |
| CSTM | CONSTELLIUM SE | 61,386 | $320 | 0.0% | $10.75 | 0.0% | Cmn | F21107101 |
| — | PDC ENERGY INC | 51,600 | $320 | 0.0% | $24.78 | — | Put | 69327R101 |
| SEIC | SEI INVESTMENTS CO | 6,900 | $320 | 0.0% | $48.48 | +13.4% | Call | 784117103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,800 | $320 | 0.0% | $95.40 | -12.7% | Put | 558868105 |
| IIIV | I3 VERTICALS INC | 16,700 | $319 | 0.0% | $24.38 | +15.5% | Call | 46571Y107 |
| RL | RALPH LAUREN CORP | 4,767 | $319 | 0.0% | $98.64 | -4.7% | Cmn | 751212101 |
| JOE | ST JOE CO | 19,000 | $319 | 0.0% | $18.06 | +9.9% | Call | 790148100 |
| CDL | VICTORY PORTFOLIOS II | 9,074 | $319 | 0.0% | $48.15 | — | Cmn | 92647N865 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,445 | $319 | 0.0% | $12.72 | — | Cmn | 02874P103 |
| VRAYQ | VIEWRAY INC | 127,796 | $319 | 0.0% | $4.28 | -33.8% | Cmn | 92672L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,100 | $319 | 0.0% | $14.22 | -5.3% | Call | 45826J105 |
| — | BROADMARK RLTY CAP INC | 42,377 | $319 | 0.0% | $9.79 | — | Cmn | 11135B100 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,900 | $319 | 0.0% | $29.58 | +20.0% | Call | 03753U106 |
| — | GOLAR LNG PARTNERS LP | 94,959 | $319 | 0.0% | $10.57 | — | Cmn | Y2745C102 |
| ATR | APTARGROUP INC | 3,200 | $319 | 0.0% | $103.46 | -2.9% | Call | 038336103 |
| — | BOTTOMLINE TECH DEL INC | 8,700 | $319 | 0.0% | $39.93 | — | Put | 101388106 |
| GVA | GRANITE CONSTR INC | 21,000 | $319 | 0.0% | $23.28 | -3.6% | Call | 387328107 |
| CHEF | CHEFS WHSE INC | 31,600 | $318 | 0.0% | $31.87 | -7.0% | Put | 163086101 |
| WCLD | WISDOMTREE TR | 13,254 | $318 | 0.0% | $23.99 | — | Cmn | 97717Y691 |
| NAVI | NAVIENT CORPORATION | 42,000 | $318 | 0.0% | $12.05 | -1.0% | Put | 63938C108 |
| — | DRIL QUIP INC | 10,400 | $317 | 0.0% | $34.51 | — | Put | 262037104 |
| — | ORBCOMM INC | 130,188 | $317 | 0.0% | $5.88 | — | Cmn | 68555P100 |
| — | CORE MARK HOLDING CO INC | 11,100 | $317 | 0.0% | $28.79 | — | Call | 218681104 |
| — | LEGG MASON ETF INVT TR | 16,240 | $317 | 0.0% | $25.37 | — | Cmn | 52468L604 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 10,141 | $317 | 0.0% | $31.26 | — | Cmn | 33737J190 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,601 | $316 | 0.0% | $66.03 | — | Cmn | 46137V886 |
| — | PORTOLA PHARMACEUTICALS INC | 44,300 | $316 | 0.0% | $26.13 | — | Call | 737010108 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,200 | $316 | 0.0% | $9.44 | 0.0% | Put | 76118Y104 |
| — | BOINGO WIRELESS INC | 29,800 | $316 | 0.0% | $14.83 | — | Call | 09739C102 |
| — | CIT GROUP INC | 18,300 | $316 | 0.0% | $31.19 | — | Put | 125581801 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,758 | $316 | 0.0% | $17.90 | 0.0% | Cmn | 76243J105 |
| — | FIRSTCASH INC | 4,400 | $316 | 0.0% | $83.62 | — | Put | 33767D105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,200 | $315 | 0.0% | $16.90 | +71.4% | Call | 03990B101 |
| UGI | UGI CORP NEW | 11,800 | $315 | 0.0% | $40.94 | -7.5% | Call | 902681105 |
| JBGS | JBG SMITH PPTYS | 9,900 | $315 | 0.0% | $39.50 | — | Call | 46590V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,900 | $314 | 0.0% | $28.23 | -9.6% | Call | 32055Y201 |
| AMKR | AMKOR TECHNOLOGY INC | 40,300 | $314 | 0.0% | $8.90 | +13.8% | Put | 031652100 |
| HST | HOST HOTELS & RESORTS INC | 28,411 | $314 | 0.0% | $13.66 | -10.2% | Cmn | 44107P104 |
| XNET | XUNLEI LTD | 95,300 | $314 | 0.0% | $4.31 | — | Put | 98419E108 |
| — | FORWARD AIR CORP | 6,200 | $314 | 0.0% | $62.87 | — | Put | 349853101 |
| — | FUELCELL ENERGY INC | 208,000 | $314 | 0.0% | $1.51 | — | Call | 35952H601 |
| DIOD | DIODES INC | 7,700 | $313 | 0.0% | $47.97 | 0.0% | Put | 254543101 |
| — | ENDO INTL PLC | 84,700 | $313 | 0.0% | $4.76 | — | Put | G30401106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 121,800 | $313 | 0.0% | $10.97 | — | Put | 292480100 |
| CBT | CABOT CORP | 12,000 | $313 | 0.0% | $42.81 | -22.8% | Call | 127055101 |
| CYD | CHINA YUCHAI INTL LTD | 29,020 | $312 | 0.0% | $10.75 | -15.8% | Cmn | G21082105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,800 | $312 | 0.0% | $41.51 | -2.6% | Call | 035255108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,100 | $312 | 0.0% | $14.13 | — | Call | 864482104 |
| IIIN | INSTEEL INDUSTRIES INC | 23,541 | $312 | 0.0% | $14.09 | 0.0% | Cmn | 45774W108 |
| WIP | SPDR SER TR | 6,404 | $312 | 0.0% | $55.29 | — | Cmn | 78464A490 |
| — | REV GROUP INC | 74,954 | $312 | 0.0% | $11.60 | — | Cmn | 749527107 |
| SAFT | SAFETY INS GROUP INC | 3,700 | $312 | 0.0% | $95.79 | -9.0% | Put | 78648T100 |
| BCML | BAYCOM CORP | 25,821 | $311 | 0.0% | $18.40 | 0.0% | Cmn | 07272M107 |
| — | PREMIER INC | 9,500 | $311 | 0.0% | $30.03 | — | Put | 74051N102 |
| — | AT HOME GROUP INC | 154,000 | $311 | 0.0% | $7.78 | — | Call | 04650Y100 |
| — | VERASTEM INC | 117,900 | $311 | 0.0% | $2.95 | — | Call | 92337C104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,200 | $311 | 0.0% | $10.67 | +39.0% | Call | 20451Q104 |
| — | ALLAKOS INC | 7,000 | $311 | 0.0% | $51.68 | — | Put | 01671P100 |
| TEO | TELECOM ARGENTINA S A | 33,700 | $311 | 0.0% | — | — | Call | 879273209 |
| — | TELARIA INC | 51,773 | $311 | 0.0% | $7.02 | — | Cmn | 879181105 |
| WRLD | WORLD ACCEP CORP DEL | 5,700 | $311 | 0.0% | $115.07 | -32.7% | Put | 981419104 |
| — | TENNECO INC | 86,000 | $310 | 0.0% | $14.82 | — | Put | 880349105 |
| — | VIPER ENERGY PARTNERS LP | 46,769 | $310 | 0.0% | $27.33 | — | Cmn | 92763M105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,800 | $310 | 0.0% | $92.43 | 0.0% | Call | 030506109 |
| FUL | FULLER H B CO | 11,100 | $310 | 0.0% | $39.80 | -2.3% | Call | 359694106 |
| BZH | BEAZER HOMES USA INC | 48,112 | $310 | 0.0% | $15.21 | -18.6% | Cmn | 07556Q881 |
| — | HD SUPPLY HLDGS INC | 10,900 | $310 | 0.0% | $40.89 | — | Put | 40416M105 |
| EWJV | ISHARES TR | 15,184 | $310 | 0.0% | $20.42 | — | Cmn | 46435U374 |
| — | AKCEA THERAPEUTICS INC | 21,700 | $310 | 0.0% | $18.12 | — | Put | 00972L107 |
| — | OXFORD LANE CAP CORP | 74,412 | $310 | 0.0% | $4.17 | — | Cmn | 691543102 |
| DMLP | DORCHESTER MINERALS LP | 33,300 | $310 | 0.0% | $9.30 | — | Put | 25820R105 |
| DCI | DONALDSON INC | 8,000 | $309 | 0.0% | $46.07 | -3.4% | Call | 257651109 |
| BIZD | VANECK VECTORS ETF TR | 33,147 | $309 | 0.0% | $9.32 | — | Cmn | 92189F411 |
| KOCT | INNOVATOR ETFS TR | 14,559 | $309 | 0.0% | $21.22 | — | Cmn | 45782C599 |
| WSFS | WSFS FINL CORP | 12,405 | $309 | 0.0% | $44.11 | -18.1% | Cmn | 929328102 |
| OVV | OVINTIV INC | 114,500 | $309 | 0.0% | $13.13 | 0.0% | Put | 69047Q102 |
| BLMN | BLOOMIN BRANDS INC | 43,300 | $309 | 0.0% | $14.57 | 0.0% | Put | 094235108 |
| AD | UNITED STATES CELLULAR CORP | 10,500 | $308 | 0.0% | — | — | Call | 911684108 |
| — | SPIRIT OF TEX BANCSHARES INC | 29,819 | $308 | 0.0% | $10.33 | — | Cmn | 84861D103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,948 | $308 | 0.0% | $33.43 | 0.0% | Cmn | 71722W107 |
| LE | LANDS END INC NEW | 57,600 | $308 | 0.0% | $13.23 | -19.0% | Call | 51509F105 |
| SGDJ | SPROTT ETF TR | 13,787 | $307 | 0.0% | $22.27 | — | Cmn | 85210B201 |
| CHAU | DIREXION SHS ETF TR | 17,500 | $307 | 0.0% | $24.41 | — | Put | 25490K869 |
| TRIP | TRIPADVISOR INC | 17,640 | $307 | 0.0% | $31.86 | -20.5% | Cmn | 896945201 |
| LFUS | LITTELFUSE INC | 2,300 | $307 | 0.0% | $167.33 | 0.0% | Put | 537008104 |
| GATX | GATX CORP | 4,900 | $307 | 0.0% | $66.03 | -2.0% | Put | 361448103 |
| — | FUELCELL ENERGY INC | 203,100 | $307 | 0.0% | $1.51 | — | Put | 35952H601 |
| MRNA | MODERNA INC | 10,239 | $307 | 0.0% | $20.04 | +14.8% | Cmn | 60770K107 |
| — | SCULPTOR CAP MGMT | 22,600 | $306 | 0.0% | $22.11 | — | Call | 811246107 |
| KBR | KBR INC | 14,800 | $306 | 0.0% | $23.23 | +3.7% | Put | 48242W106 |
| NGVT | INGEVITY CORP | 8,700 | $306 | 0.0% | $72.77 | -19.7% | Call | 45688C107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,400 | $306 | 0.0% | $30.97 | — | Call | 46137V134 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,700 | $306 | 0.0% | $17.95 | -0.8% | Call | 74934Q108 |
| — | NEW AGE BEVERAGES CORP | 219,492 | $305 | 0.0% | $1.99 | — | Cmn | 64157V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,800 | $305 | 0.0% | $9.55 | -34.9% | Put | 63888U108 |
| CLVT | CLARIVATE ANALYTICS PLC | 14,700 | $305 | 0.0% | $16.81 | +19.1% | Put | G21810109 |
| TYO | DIREXION SHS ETF TR | 37,804 | $305 | 0.0% | $9.56 | — | Cmn | 25459W557 |
| RILY | B. RILEY FINANCIAL INC | 16,538 | $305 | 0.0% | $25.34 | -7.1% | Cmn | 05580M108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 93,689 | $305 | 0.0% | $4.00 | — | Cmn | G9108L108 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,200 | $305 | 0.0% | $28.44 | — | Put | 67623C109 |
| NI | NISOURCE INC | 12,200 | $305 | 0.0% | $22.21 | +2.1% | Put | 65473P105 |
| — | INVESCO EXCHANGE TRADED FD T | 163,807 | $304 | 0.0% | $5.96 | — | Cmn | 46137V670 |
| — | WELLS FARGO INCOME OPPORTUNI | 47,599 | $304 | 0.0% | $6.39 | — | Cmn | 94987B105 |
| — | MACATAWA BK CORP | 42,739 | $304 | 0.0% | $7.11 | — | Cmn | 554225102 |
| PST | PROSHARES TR | 19,522 | $303 | 0.0% | $15.52 | — | Cmn | 74347R313 |
| UVE | UNIVERSAL INS HLDGS INC | 16,900 | $303 | 0.0% | $25.44 | -9.8% | Put | 91359V107 |
| MC | MOELIS & CO | 10,800 | $303 | 0.0% | $22.81 | -3.7% | Put | 60786M105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 67,735 | $303 | 0.0% | $10.07 | -3.8% | Cmn | Y62132108 |
| — | FIRST LONG IS CORP | 17,516 | $303 | 0.0% | $17.30 | — | Cmn | 320734106 |
| — | BARCLAYS BANK PLC | 1,782 | $303 | 0.0% | $163.29 | — | Cmn | 06740C337 |
| ENS | ENERSYS | 6,100 | $302 | 0.0% | $62.40 | -1.0% | Put | 29275Y102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71,300 | $302 | 0.0% | $30.12 | — | Put | 226344208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,108 | $302 | 0.0% | $5.67 | -5.3% | Cmn | 70806A106 |
| UTES | ETFIS SER TR I | 8,609 | $302 | 0.0% | $35.08 | — | Cmn | 26923G806 |
| — | CHINA LIFE INS CO LTD | 30,978 | $302 | 0.0% | $11.35 | — | Depository Receipt | 16939P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,893 | $302 | 0.0% | $11.29 | -16.1% | Cmn | 227483104 |
| TKR | TIMKEN CO | 9,300 | $301 | 0.0% | $47.72 | -0.9% | Put | 887389104 |
| FDEV | FIDELITY COVINGTON TR | 14,010 | $301 | 0.0% | $25.25 | — | Cmn | 316092535 |
| — | EATON VANCE SR FLTNG RTE TR | 30,444 | $301 | 0.0% | $9.89 | — | Cmn | 27828Q105 |
| DBO | POWERSHARES DB MULTI-SECTOR | 49,117 | $301 | 0.0% | $9.28 | — | Cmn | 46140H403 |
| INSM | INSMED INC | 18,700 | $300 | 0.0% | $22.32 | +6.2% | Put | 457669307 |
| — | VAPOTHERM INC | 15,940 | $300 | 0.0% | $18.82 | — | Cmn | 922107107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 132,023 | $300 | 0.0% | $2.03 | — | Cmn | 69036R863 |
| — | SCHNITZER STL INDS | 23,000 | $300 | 0.0% | $24.24 | — | Call | 806882106 |
| — | GROUPON INC | 306,400 | $300 | 0.0% | $1.73 | — | Put | 399473107 |
| MLKN | MILLER HERMAN INC | 13,500 | $300 | 0.0% | $34.62 | -15.0% | Put | 600544100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,432 | $300 | 0.0% | $35.64 | — | Depository Receipt | 17133Q502 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,300 | $299 | 0.0% | $42.32 | — | Call | G16252101 |
| CVLG | COVENANT TRANSN GROUP INC | 34,483 | $299 | 0.0% | $11.01 | -45.6% | Cmn | 22284P105 |
| CVI | CVR ENERGY INC | 18,100 | $299 | 0.0% | $25.86 | -28.6% | Call | 12662P108 |
| — | VICTORY PORTFOLIOS II | 17,346 | $299 | 0.0% | $17.24 | — | Cmn | 92647N808 |
| — | GLOBAL MED REIT INC | 29,584 | $299 | 0.0% | $10.11 | — | Cmn | 37954A204 |
| — | MANTECH INTL CORP | 4,100 | $298 | 0.0% | $69.30 | — | Call | 564563104 |
| — | LATAM AIRLS GROUP S A | 112,400 | $298 | 0.0% | $5.03 | — | Put | 51817R106 |
| SABR | SABRE CORP | 50,300 | $298 | 0.0% | $21.61 | -22.6% | Call | 78573M104 |
| SMPL | SIMPLY GOOD FOODS CO | 15,400 | $297 | 0.0% | $21.18 | +3.3% | Put | 82900L102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,075 | $297 | 0.0% | $34.08 | — | Cmn | 33737M201 |
| EC | ECOPETROL S A | 31,204 | $297 | 0.0% | $15.74 | — | Depository Receipt | 279158109 |
| — | AKERO THERAPEUTICS INC | 14,000 | $297 | 0.0% | $22.74 | — | Call | 00973Y108 |
| ACIU | AC IMMUNE SA | 42,946 | $297 | 0.0% | $8.62 | -9.4% | Cmn | H00263105 |
| — | PCSB FINL CORP | 21,215 | $297 | 0.0% | $20.24 | — | Cmn | 69324R104 |
| — | SEACOR HOLDINGS INC | 11,010 | $297 | 0.0% | $41.46 | — | Cmn | 811904101 |
| — | AVADEL PHARMACEUTICALS PLC | 37,300 | $296 | 0.0% | $6.67 | — | Put | 05337M104 |
| NFLT | ETFIS SER TR I | 13,262 | $296 | 0.0% | $22.32 | — | Cmn | 26923G707 |
| ALKS | ALKERMES PLC | 20,500 | $296 | 0.0% | $25.34 | -29.6% | Call | G01767105 |
| RFFC | ALPS ETF TR | 11,162 | $296 | 0.0% | $32.53 | — | Cmn | 00162Q510 |
| — | ROSETTA STONE INC | 21,126 | $296 | 0.0% | $14.01 | — | Cmn | 777780107 |
| PFSI | PENNYMAC FINL SVCS INC | 13,400 | $296 | 0.0% | $29.84 | -0.1% | Put | 70932M107 |
| ARI | APOLLO COML REAL EST FIN INC | 39,700 | $295 | 0.0% | $15.71 | — | Call | 03762U105 |
| — | WASHINGTON PRIME GROUP NEW | 366,475 | $295 | 0.0% | $3.70 | — | Cmn | 93964W108 |
| ITGR | INTEGER HLDGS CORP | 4,700 | $295 | 0.0% | $81.50 | +0.1% | Put | 45826H109 |
| TTMI | TTM TECHNOLOGIES INC | 28,500 | $295 | 0.0% | — | — | Call | 87305R109 |
| — | BLACKSTONE GSO STRATEGIC CR | 28,298 | $295 | 0.0% | $10.42 | — | Cmn | 09257R101 |
| — | CRANE CO | 6,000 | $295 | 0.0% | $82.93 | — | Put | 224399105 |
| UXI | PROSHARES TR | 6,786 | $294 | 0.0% | $43.32 | — | Cmn | 74347R727 |
| — | QURATE RETAIL INC | 48,100 | $294 | 0.0% | $9.42 | — | Call | 74915M100 |
| WABC | WESTAMERICA BANCORPORATION | 5,000 | $294 | 0.0% | $50.16 | +1.5% | Call | 957090103 |
| MANH | MANHATTAN ASSOCS INC | 5,900 | $294 | 0.0% | $69.84 | +3.2% | Put | 562750109 |
| — | OUTFRONT MEDIA INC | 21,800 | $294 | 0.0% | $26.51 | — | Call | 69007J106 |
| — | MASONITE INTL CORP NEW | 6,200 | $294 | 0.0% | $68.10 | — | Put | 575385109 |
| OCUL | OCULAR THERAPEUTIX INC | 59,237 | $294 | 0.0% | $4.93 | +0.2% | Cmn | 67576A100 |
| BLOK | AMPLIFY ETF TR | 19,141 | $294 | 0.0% | $17.95 | — | Cmn | 032108607 |
| — | JOHN HANCOCK ETF TRUST | 10,491 | $294 | 0.0% | $28.02 | — | Cmn | 47804J404 |
| — | HOLLY ENERGY PARTNERS L P | 20,900 | $293 | 0.0% | $24.99 | — | Call | 435763107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,000 | $293 | 0.0% | $25.84 | -15.4% | Put | 375916103 |
| — | WESTERN ASSET HIGH INCM FD I | 58,573 | $293 | 0.0% | $5.00 | — | Cmn | 95766J102 |
| CDE | COEUR MNG INC | 91,000 | $292 | 0.0% | $5.23 | -0.5% | Call | 192108504 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,968 | $292 | 0.0% | $29.29 | — | Cmn | 46137V498 |
| BANC | BANC OF CALIFORNIA INC | 36,500 | $292 | 0.0% | $13.25 | -2.8% | Call | 05990K106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 26,436 | $292 | 0.0% | $11.73 | +3.4% | Cmn | 55933J203 |
| ZD | J2 GLOBAL INC | 3,900 | $292 | 0.0% | $78.56 | -0.6% | Put | 48123V102 |
| — | FIVE PRIME THERAPEUTICS INC | 128,936 | $292 | 0.0% | $6.74 | — | Cmn | 33830X104 |
| COKE | COCA COLA CONSOLIDATED INC | 1,399 | $292 | 0.0% | $29.73 | -20.2% | Cmn | 191098102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,725 | $292 | 0.0% | $5.36 | — | Depository Receipt | 606822104 |
| — | CANTEL MEDICAL CORP | 8,100 | $291 | 0.0% | $41.38 | — | Put | 138098108 |
| — | CORENERGY INFRASTRUCTURE TR | 15,847 | $291 | 0.0% | $42.09 | — | Cmn | 21870U502 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,100 | $291 | 0.0% | $21.23 | 0.0% | Call | 90385V107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,890 | $291 | 0.0% | $100.69 | — | Cmn | 91359E105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 12,101 | $291 | 0.0% | $24.05 | — | Cmn | 46137V696 |
| — | MELLANOX TECHNOLOGIES LTD | 2,400 | $291 | 0.0% | $113.09 | — | Call | M51363113 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53,711 | $290 | 0.0% | $14.25 | — | Depository Receipt | 71654V101 |
| WVE | WAVE LIFE SCIENCES LTD | 30,900 | $290 | 0.0% | $39.50 | -78.4% | Put | Y95308105 |
| PRDO | PERDOCEO ED CORP | 26,900 | $290 | 0.0% | $14.73 | 0.0% | Call | 71363P106 |
| WTMF | WISDOMTREE TR | 8,000 | $290 | 0.0% | $37.08 | — | Cmn | 97717W125 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,817 | $290 | 0.0% | $173.81 | — | Cmn | 46137V282 |
| KMT | KENNAMETAL INC | 15,600 | $290 | 0.0% | $24.27 | -1.7% | Call | 489170100 |
| — | UNIVERSAL FST PRODS INC | 7,800 | $290 | 0.0% | $39.70 | — | Put | 913543104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,167 | $289 | 0.0% | $37.23 | 0.0% | Cmn | 842873101 |
| EOLS | EVOLUS INC | 69,600 | $289 | 0.0% | $14.10 | -39.9% | Call | 30052C107 |
| — | ECHO GLOBAL LOGISTICS INC | 16,900 | $289 | 0.0% | $19.71 | — | Put | 27875T101 |
| LGIH | LGI HOMES INC | 6,405 | $289 | 0.0% | $76.09 | -2.4% | Cmn | 50187T106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 61,305 | $289 | 0.0% | $12.92 | -61.6% | Cmn | 53635D202 |
| SVM | SILVERCORP METALS INC | 88,233 | $289 | 0.0% | $4.21 | +0.8% | Cmn | 82835P103 |
| PNNT | PENNANTPARK INVT CORP | 111,670 | $289 | 0.0% | $2.75 | -4.3% | Cmn | 708062104 |
| — | ISTAR INC | 27,100 | $288 | 0.0% | — | — | Put | 45031U101 |
| — | R1 RCM INC | 31,700 | $288 | 0.0% | $10.00 | — | Call | 749397105 |
| — | RA PHARMACEUTICALS INC | 6,000 | $288 | 0.0% | $43.67 | — | Call | 74933V108 |
| OVV | OVINTIV INC | 106,781 | $288 | 0.0% | $13.13 | 0.0% | Cmn | 69047Q102 |
| — | GLOBAL X FDS | 16,427 | $288 | 0.0% | $21.05 | — | Cmn | 37954Y400 |
| — | VERSO CORP | 25,400 | $287 | 0.0% | $11.28 | — | Put | 92531L207 |
| FUTU | FUTU HLDGS LTD | 30,359 | $287 | 0.0% | $15.67 | — | Depository Receipt | 36118L106 |
| — | PENNEY J C CORP INC | 797,500 | $287 | 0.0% | $1.37 | — | Put | 708160106 |
| RGP | RESOURCES CONNECTION INC | 26,200 | $287 | 0.0% | $13.60 | 0.0% | Put | 76122Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,400 | $287 | 0.0% | $48.04 | -8.1% | Put | 744573106 |
| — | DIREXION SHS ETF TR | 17,939 | $286 | 0.0% | $20.61 | — | Cmn | 25460E885 |
| DRN | DIREXION SHS ETF TR | 35,396 | $286 | 0.0% | $24.14 | — | Cmn | 25459W755 |
| PMAR | INNOVATOR ETFS TR | 11,885 | $286 | 0.0% | $24.06 | — | Cmn | 45782C383 |
| KCE | SPDR SER TR | 6,300 | $286 | 0.0% | $53.93 | — | Call | 78464A771 |
| — | SEACHANGE INTL INC | 76,800 | $286 | 0.0% | $3.92 | — | Put | 811699107 |
| INDL | DIREXION SHS ETF TR | 20,800 | $285 | 0.0% | $63.40 | — | Put | 25490K331 |
| — | AVANGRID INC | 6,500 | $285 | 0.0% | $52.00 | — | Call | 05351W103 |
| — | FIRST TR EXCH TRADED FD III | 6,125 | $285 | 0.0% | $57.26 | — | Cmn | 33739P806 |
| — | ALLEGIANCE BANCSHARES INC | 11,824 | $285 | 0.0% | $24.10 | — | Cmn | 01748H107 |
| IGV | ISHARES TR | 1,354 | $285 | 0.0% | $188.00 | — | Cmn | 464287515 |
| — | FARO TECHNOLOGIES INC | 6,400 | $285 | 0.0% | $45.34 | — | Call | 311642102 |
| VFF | VILLAGE FARMS INTL INC | 99,305 | $284 | 0.0% | $5.83 | -22.2% | Cmn | 92707Y108 |
| — | GLOBAL X FDS | 34,565 | $284 | 0.0% | $12.01 | — | Cmn | 37950E507 |
| ADUS | ADDUS HOMECARE CORP | 4,200 | $284 | 0.0% | $72.78 | +18.8% | Put | 006739106 |
| DIOD | DIODES INC | 7,000 | $284 | 0.0% | $47.97 | 0.0% | Call | 254543101 |
| CAC | CAMDEN NATL CORP | 9,035 | $284 | 0.0% | $33.54 | -2.2% | Cmn | 133034108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,900 | $284 | 0.0% | $7.34 | +27.8% | Call | 87164F105 |
| PAYS | PAYSIGN INC | 55,000 | $284 | 0.0% | $11.91 | -32.1% | Put | 70451A104 |
| — | SPDR INDEX SHS FDS | 4,366 | $284 | 0.0% | $65.05 | — | Cmn | 78463X368 |
| — | SPDR SER TR | 4,390 | $284 | 0.0% | $87.74 | — | Cmn | 78468R127 |
| — | BMC STK HLDGS INC | 16,000 | $284 | 0.0% | $20.54 | — | Call | 05591B109 |
| ARLP | ALLIANCE RES PARTNER L P | 91,600 | $284 | 0.0% | $3.11 | — | Call | 01877R108 |
| — | CONNS INC | 67,700 | $283 | 0.0% | $18.19 | — | Call | 208242107 |
| BLKB | BLACKBAUD INC | 5,100 | $283 | 0.0% | $82.30 | -14.2% | Put | 09227Q100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,400 | $283 | 0.0% | $20.46 | -7.1% | Call | 652526203 |
| — | LIMELIGHT NETWORKS INC | 49,600 | $283 | 0.0% | $5.27 | — | Put | 53261M104 |
| — | ACACIA COMMUNICATIONS INC | 4,200 | $282 | 0.0% | $61.69 | — | Call | 00401C108 |
| EGAN | EGAIN CORP | 38,373 | $282 | 0.0% | $8.31 | -6.6% | Cmn | 28225C806 |
| CLH | CLEAN HARBORS INC | 5,500 | $282 | 0.0% | $76.21 | -4.2% | Call | 184496107 |
| TTEK | TETRA TECH INC NEW | 4,000 | $282 | 0.0% | $16.98 | +0.3% | Put | 88162G103 |
| AR | ANTERO RESOURCES CORP | 396,002 | $282 | 0.0% | $9.95 | -83.2% | Cmn | 03674X106 |
| INVA | INNOVIVA INC | 23,900 | $281 | 0.0% | $13.48 | -1.9% | Put | 45781M101 |
| — | ANIXTER INTL INC | 3,200 | $281 | 0.0% | $89.04 | — | Call | 035290105 |
| GKOS | GLAUKOS CORP | 9,100 | $281 | 0.0% | $57.13 | -10.2% | Call | 377322102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,400 | $281 | 0.0% | $34.90 | -3.9% | Call | 144285103 |
| — | KARUNA THERAPEUTICS INC | 3,900 | $281 | 0.0% | $69.11 | — | Call | 48576A100 |
| TS | TENARIS S A | 23,200 | $280 | 0.0% | $23.62 | — | Put | 88031M109 |
| AVNS | AVANOS MED INC | 10,400 | $280 | 0.0% | $29.86 | 0.0% | Call | 05350V106 |
| — | VERITIV CORP | 35,544 | $280 | 0.0% | $18.92 | — | Cmn | 923454102 |
| — | MINERVA NEUROSCIENCES INC | 46,500 | $280 | 0.0% | $9.64 | — | Put | 603380106 |
| ABLG | TRIMTABS ETF TR | 13,385 | $280 | 0.0% | $25.16 | — | Cmn | 89628W401 |
| GPRO | GOPRO INC | 106,905 | $280 | 0.0% | $6.51 | -42.9% | Cmn | 38268T103 |
| CNXT | VANECK VECTORS ETF TR | 10,000 | $280 | 0.0% | — | — | Call | 92189F627 |
| — | MEET GROUP INC | 47,569 | $279 | 0.0% | $4.03 | — | Cmn | 58513U101 |
| — | LIVENT CORP | 53,100 | $279 | 0.0% | $6.96 | — | Call | 53814L108 |
| JEF | JEFFERIES FINL GROUP INC | 20,400 | $279 | 0.0% | $15.60 | +1.6% | Put | 47233W109 |
| — | CORNERSTONE ONDEMAND INC | 8,800 | $279 | 0.0% | $52.55 | — | Put | 21925Y103 |
| NUSC | NUSHARES ETF TR | 12,914 | $279 | 0.0% | $26.88 | — | Cmn | 67092P607 |
| CUBE | CUBESMART | 10,400 | $279 | 0.0% | $32.64 | — | Call | 229663109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,900 | $278 | 0.0% | $29.30 | -66.8% | Put | 74587V107 |
| ONB | OLD NATL BANCORP IND | 21,100 | $278 | 0.0% | $17.29 | -3.6% | Put | 680033107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,600 | $278 | 0.0% | $41.51 | -2.6% | Put | 035255108 |
| — | MAGELLAN HEALTH INC | 5,788 | $278 | 0.0% | $48.03 | — | Cmn | 559079207 |
| ABCB | AMERIS BANCORP | 11,700 | $278 | 0.0% | $32.64 | 0.0% | Call | 03076K108 |
| APPN | APPIAN CORP | 6,893 | $277 | 0.0% | $46.82 | -0.7% | Cmn | 03782L101 |
| VLGEA | VILLAGE SUPER MKT INC | 11,288 | $277 | 0.0% | $22.05 | 0.0% | Cmn | 927107409 |
| — | SIERRA WIRELESS INC | 48,800 | $277 | 0.0% | $12.10 | — | Put | 826516106 |
| ASUR | ASURE SOFTWARE INC | 46,500 | $277 | 0.0% | — | — | Call | 04649U102 |
| SPDV | ETF SER SOLUTIONS | 15,148 | $277 | 0.0% | $18.29 | — | Cmn | 26922A594 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,537 | $276 | 0.0% | $36.70 | — | Depository Receipt | 82706C108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,800 | $276 | 0.0% | $16.95 | +16.8% | Put | 77313F106 |
| IMVT | IMMUNOVANT INC | 17,756 | $276 | 0.0% | $15.04 | 0.0% | Cmn | 45258J102 |
| EVER | EVERQUOTE INC | 10,500 | $276 | 0.0% | $26.82 | +31.3% | Call | 30041R108 |
| ARW | ARROW ELECTRS INC | 5,300 | $275 | 0.0% | $73.96 | -3.9% | Put | 042735100 |
| — | PROSHARES TR | 8,540 | $275 | 0.0% | $35.06 | — | Cmn | 74347X310 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,496 | $275 | 0.0% | $10.67 | +39.0% | Cmn | 20451Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 67,687 | $275 | 0.0% | $11.87 | 0.0% | Cmn | P73684113 |
| BKH | BLACK HILLS CORP | 4,300 | $275 | 0.0% | $59.27 | +0.3% | Call | 092113109 |
| — | MEREDITH CORP | 22,400 | $274 | 0.0% | $43.55 | — | Put | 589433101 |
| GNL | GLOBAL NET LEASE INC | 20,500 | $274 | 0.0% | $18.55 | — | Call | 379378201 |
| INVA | INNOVIVA INC | 23,300 | $274 | 0.0% | $13.48 | -1.9% | Call | 45781M101 |
| — | VANECK VECTORS ETF TR | 29,200 | $274 | 0.0% | $12.63 | — | Call | 92189F742 |
| BCC | BOISE CASCADE CO DEL | 11,500 | $273 | 0.0% | $20.59 | +18.9% | Call | 09739D100 |
| — | DBX ETF TR | 14,229 | $273 | 0.0% | $23.68 | — | Cmn | 233051713 |
| — | VICTORY PORTFOLIOS II | 8,420 | $273 | 0.0% | $38.04 | — | Cmn | 92647N774 |
| AGI | ALAMOS GOLD INC NEW | 54,500 | $273 | 0.0% | $5.54 | +0.8% | Put | 011532108 |
| EZA | ISHARES INC | 9,600 | $272 | 0.0% | $49.84 | — | Call | 464286780 |
| SRNE | SORRENTO THERAPEUTICS INC | 148,000 | $272 | 0.0% | — | — | Call | 83587F202 |
| CUBE | CUBESMART | 10,157 | $272 | 0.0% | $32.64 | — | Cmn | 229663109 |
| — | QIWI PLC | 25,408 | $272 | 0.0% | $10.71 | — | Depository Receipt | 74735M108 |
| SLP | SIMULATIONS PLUS INC | 7,800 | $272 | 0.0% | $33.38 | -2.3% | Put | 829214105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,100 | $272 | 0.0% | $61.56 | -44.5% | Call | 55303J106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 34,033 | $272 | 0.0% | $7.99 | — | Cmn | 46132R104 |
| IWR | ISHARES TR | 6,300 | $272 | 0.0% | — | — | Put | 464287499 |
| TX | TERNIUM SA | 22,800 | $271 | 0.0% | $18.82 | — | Call | 880890108 |
| FBP | FIRST BANCORP P R | 51,010 | $271 | 0.0% | $6.83 | 0.0% | Cmn | 318672706 |
| CDNA | CAREDX INC | 12,400 | $271 | 0.0% | $27.74 | -19.2% | Put | 14167L103 |
| AROW | ARROW FINL CORP | 9,727 | $271 | 0.0% | $24.59 | +3.0% | Cmn | 042744102 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,800 | $271 | 0.0% | $20.98 | — | Put | 78573L106 |
| IYM | ISHARES TR | 3,900 | $270 | 0.0% | $93.74 | — | Call | 464287838 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 14,156 | $270 | 0.0% | $25.26 | — | Cmn | 35473P652 |
| — | COWEN INC | 27,915 | $270 | 0.0% | $12.29 | — | Cmn | 223622606 |
| SPXE | PROSHARES TR | 4,811 | $270 | 0.0% | $66.30 | — | Cmn | 74347B581 |
| CUE | CUE BIOPHARMA INC | 19,023 | $270 | 0.0% | $16.16 | 0.0% | Cmn | 22978P106 |
| AEE | AMEREN CORP | 3,700 | $269 | 0.0% | $63.59 | +5.2% | Put | 023608102 |
| USPH | U S PHYSICAL THERAPY INC | 3,900 | $269 | 0.0% | $103.34 | +2.0% | Call | 90337L108 |
| — | PROSHARES TR II | 63,100 | $269 | 0.0% | $4.27 | — | Put | 74347Y706 |
| — | INVESCO SR INCOME TR | 83,451 | $269 | 0.0% | $3.22 | — | Cmn | 46131H107 |
| RDY | DR REDDYS LABS LTD | 6,663 | $269 | 0.0% | $40.37 | — | Depository Receipt | 256135203 |
| USEP | INNOVATOR ETFS TR | 11,450 | $269 | 0.0% | $25.31 | — | Cmn | 45782C649 |
| — | BP PRUDHOE BAY RTY TR | 50,900 | $269 | 0.0% | $13.89 | — | Call | 055630107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 20,538 | $268 | 0.0% | $13.05 | — | Cmn | 155685100 |
| KRC | KILROY RLTY CORP | 4,200 | $268 | 0.0% | $69.99 | — | Put | 49427F108 |
| ALLE | ALLEGION PLC | 2,907 | $268 | 0.0% | $93.98 | +17.9% | Cmn | G0176J109 |
| IWC | ISHARES TR | 4,000 | $268 | 0.0% | $81.82 | — | Call | 464288869 |
| — | SILK RD MED INC | 8,500 | $268 | 0.0% | $40.39 | — | Call | 82710M100 |
| ALEC | ALECTOR INC | 11,100 | $268 | 0.0% | $25.49 | 0.0% | Call | 014442107 |
| — | VICTORY PORTFOLIOS II | 11,625 | $268 | 0.0% | $32.65 | — | Cmn | 92647N881 |
| NGL | NGL ENERGY PARTNERS LP | 102,788 | $267 | 0.0% | $12.22 | — | Cmn | 62913M107 |
| LIT | GLOBAL X FDS | 12,242 | $266 | 0.0% | $26.34 | — | Cmn | 37954Y855 |
| — | TELLURIAN INC NEW | 294,700 | $266 | 0.0% | $1.02 | — | Call | 87968A104 |
| BE | BLOOM ENERGY CORP | 50,800 | $266 | 0.0% | $10.68 | -20.6% | Put | 093712107 |
| — | HOMOLOGY MEDICINES INC | 17,153 | $266 | 0.0% | $18.19 | — | Cmn | 438083107 |
| WBIY | ABSOLUTE SHS TR | 17,529 | $266 | 0.0% | $22.22 | — | Cmn | 00400R858 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,000 | $266 | 0.0% | $67.24 | +25.3% | Put | 398905109 |
| — | SWEDISH EXPT CR CORP | 92,352 | $265 | 0.0% | $3.11 | — | Cmn | 870297215 |
| FHI | FEDERATED HERMES INC | 13,900 | $265 | 0.0% | $22.87 | -1.7% | Call | 314211103 |
| PSN | PARSONS CORPORATION | 8,300 | $265 | 0.0% | $34.71 | +12.0% | Call | 70202L102 |
| SNBR | SLEEP NUMBER CORP | 13,800 | $264 | 0.0% | $39.30 | +13.3% | Put | 83125X103 |
| RMBS | RAMBUS INC DEL | 23,800 | $264 | 0.0% | $13.12 | +5.6% | Put | 750917106 |
| — | CONSTELLATION PHARMCETICLS I | 8,400 | $264 | 0.0% | $47.10 | — | Put | 210373106 |
| — | CEDAR REALTY TRUST INC | 283,132 | $264 | 0.0% | $3.38 | — | Cmn | 150602209 |
| — | RADIUS HEALTH INC | 20,300 | $264 | 0.0% | $30.17 | — | Call | 750469207 |
| HCC | WARRIOR MET COAL INC | 24,900 | $264 | 0.0% | $26.71 | -32.4% | Put | 93627C101 |
| ADUS | ADDUS HOMECARE CORP | 3,900 | $264 | 0.0% | $72.78 | +18.8% | Call | 006739106 |
| — | 51JOB INC | 4,300 | $264 | 0.0% | $65.82 | — | Put | 316827104 |
| TRMK | TRUSTMARK CORP | 11,300 | $263 | 0.0% | $27.77 | -10.8% | Call | 898402102 |
| SLM | SLM CORP | 36,600 | $263 | 0.0% | $10.67 | -9.5% | Call | 78442P106 |
| BHB | BAR HBR BANKSHARES | 15,225 | $263 | 0.0% | $19.40 | -13.5% | Cmn | 066849100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,500 | $262 | 0.0% | $15.25 | -2.8% | Put | G9001E128 |
| CORN | TEUCRIUM COMMODITY TR | 20,200 | $262 | 0.0% | $15.43 | — | Put | 88166A102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 39,784 | $262 | 0.0% | $6.59 | — | Cmn | 00326L100 |
| — | OMNOVA SOLUTIONS INC | 25,805 | $262 | 0.0% | $7.97 | — | Cmn | 682129101 |
| — | ROCKWELL MED INC | 127,077 | $261 | 0.0% | $2.26 | — | Cmn | 774374102 |
| — | SSGA ACTIVE ETF TR | 3,782 | $261 | 0.0% | $80.83 | — | Cmn | 78467V806 |
| LCII | LCI INDS | 3,900 | $261 | 0.0% | $73.99 | +7.6% | Call | 50189K103 |
| NETL | ETF SER SOLUTIONS | 13,897 | $261 | 0.0% | $18.78 | — | Cmn | 26922A248 |
| MFIC | APOLLO INVT CORP | 38,600 | $261 | 0.0% | $6.36 | +11.7% | Put | 03761U502 |
| — | BLACK KNIGHT INC | 4,500 | $261 | 0.0% | — | — | Call | 09215C105 |
| — | NATIONAL INSTRS CORP | 7,900 | $261 | 0.0% | $43.16 | — | Call | 636518102 |
| UYG | PROSHARES TR | 11,000 | $261 | 0.0% | $46.64 | — | Call | 74347X633 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 10,330 | $261 | 0.0% | $25.27 | — | Cmn | 33737J307 |
| — | FUELCELL ENERGY INC | 172,725 | $261 | 0.0% | $1.51 | — | Cmn | 35952H601 |
| — | CHINA LIFE INS CO LTD | 26,600 | $260 | 0.0% | $11.35 | — | Put | 16939P106 |
| IEZ | ISHARES TR | 43,744 | $260 | 0.0% | $31.64 | — | Cmn | 464288844 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,200 | $260 | 0.0% | $2.98 | -6.0% | Call | 74348T102 |
| — | GRACE W R & CO DEL NEW | 7,300 | $260 | 0.0% | $66.87 | — | Put | 38388F108 |
| FSTA | FIDELITY COVINGTON TR | 8,053 | $260 | 0.0% | $37.72 | — | Cmn | 316092303 |
| — | LINE CORP | 5,400 | $260 | 0.0% | $49.03 | — | Call | 53567X101 |
| — | LEGG MASON INC | 5,300 | $259 | 0.0% | $32.46 | — | Call | 524901105 |
| — | STRATEGY SHS | 8,996 | $259 | 0.0% | $34.42 | — | Cmn | 86280R100 |
| — | U S SILICA HLDGS INC | 143,900 | $259 | 0.0% | $9.63 | — | Put | 90346E103 |
| IDRV | ISHARES TR | 12,350 | $258 | 0.0% | $20.89 | — | Cmn | 46435U366 |
| GUSH | DIREXION SHS ETF TR | 16,500 | $258 | 0.0% | $15.66 | — | Call | 25460G500 |
| — | BITAUTO HLDGS LTD | 24,820 | $258 | 0.0% | $13.74 | — | Depository Receipt | 091727107 |
| NMIH | NMI HLDGS INC | 22,200 | $258 | 0.0% | $26.37 | +0.3% | Call | 629209305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,600 | $258 | 0.0% | $51.29 | -2.2% | Put | 269796108 |
| EVR | EVERCORE INC | 5,600 | $258 | 0.0% | $66.38 | -11.1% | Put | 29977A105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,468 | $258 | 0.0% | $22.50 | — | Cmn | 35473P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,100 | $258 | 0.0% | $54.74 | -1.3% | Call | 84790A105 |
| DNL | WISDOMTREE TR | 4,872 | $258 | 0.0% | $52.96 | — | Cmn | 97717W844 |
| — | NATUS MED INC DEL | 11,100 | $257 | 0.0% | $26.32 | — | Put | 639050103 |
| SPSK | TIDAL ETF TR | 13,467 | $257 | 0.0% | $19.08 | — | Cmn | 886364702 |
| G | GENPACT LIMITED | 8,800 | $257 | 0.0% | $36.40 | +0.0% | Call | G3922B107 |
| — | CINCINNATI BELL INC NEW | 17,574 | $257 | 0.0% | $7.24 | — | Cmn | 171871502 |
| CTSO | CYTOSORBENTS CORP | 33,300 | $257 | 0.0% | $4.36 | +15.7% | Call | 23283X206 |
| BOOM | DMC GLOBAL INC | 11,171 | $257 | 0.0% | $49.75 | -28.1% | Cmn | 23291C103 |
| — | CATASYS INC | 16,800 | $256 | 0.0% | $15.22 | — | Put | 149049504 |
| — | CATALYST BIOSCIENCES INC | 58,600 | $256 | 0.0% | $5.35 | — | Call | 14888D208 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,820 | $256 | 0.0% | $105.36 | — | Cmn | 46137V381 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,600 | $256 | 0.0% | $57.81 | -4.7% | Put | 03820C105 |
| SHOO | MADDEN STEVEN LTD | 11,000 | $256 | 0.0% | $31.44 | -1.7% | Call | 556269108 |
| ORANY | ORANGE | 21,200 | $256 | 0.0% | $12.28 | — | Call | 684060106 |
| MTG | MGIC INVT CORP WIS | 40,300 | $256 | 0.0% | $12.01 | +0.6% | Put | 552848103 |
| GMAB | GENMAB A/S | 12,100 | $256 | 0.0% | $20.26 | — | Put | 372303206 |
| — | TEEKAY CORPORATION | 80,859 | $255 | 0.0% | $4.70 | — | Cmn | Y8564W103 |
| — | QURATE RETAIL INC | 41,800 | $255 | 0.0% | $9.42 | — | Put | 74915M100 |
| — | BLACKROCK FLOATING RATE INCO | 25,463 | $255 | 0.0% | $10.01 | — | Cmn | 09255X100 |
| — | CATALENT INC | 4,900 | $255 | 0.0% | $47.32 | — | Put | 148806102 |
| BAK | BRASKEM S A | 38,352 | $255 | 0.0% | $14.80 | — | Depository Receipt | 105532105 |
| STKL | SUNOPTA INC | 148,311 | $255 | 0.0% | $4.96 | -49.6% | Cmn | 8676EP108 |
| — | EATON VANCE CORP | 7,900 | $255 | 0.0% | $34.10 | — | Call | 278265103 |
| HLI | HOULIHAN LOKEY INC | 4,900 | $255 | 0.0% | $45.56 | +1.6% | Call | 441593100 |
| — | HUAMI CORP | 19,442 | $255 | 0.0% | $12.02 | — | Depository Receipt | 44331K103 |
| USNA | USANA HEALTH SCIENCES INC | 4,400 | $254 | 0.0% | $80.10 | -13.2% | Call | 90328M107 |
| — | DIREXION SHS ETF TR | 46,345 | $254 | 0.0% | $10.39 | — | Cmn | 25460E513 |
| — | LIVONGO HEALTH INC | 8,900 | $254 | 0.0% | $20.66 | — | Put | 539183103 |
| EIDO | ISHARES TR | 17,250 | $254 | 0.0% | $25.66 | — | Cmn | 46429B309 |
| OSPN | ONESPAN INC | 14,000 | $254 | 0.0% | $16.47 | -0.4% | Put | 68287N100 |
| SOHU | SOHU COM LTD | 40,700 | $254 | 0.0% | — | — | Put | 83410S108 |
| JJSF | J & J SNACK FOODS CORP | 2,100 | $254 | 0.0% | $149.11 | -3.8% | Put | 466032109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,922 | $254 | 0.0% | $20.39 | 0.0% | Cmn | 31983A103 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,300 | $253 | 0.0% | $40.66 | -11.6% | Put | 114340102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,200 | $253 | 0.0% | $65.53 | -18.8% | Put | 00182C103 |
| AOM | ISHARES TR | 6,880 | $253 | 0.0% | $36.77 | — | Cmn | 464289875 |
| PKBK | PARKE BANCORP INC | 18,707 | $253 | 0.0% | $15.11 | 0.0% | Cmn | 700885106 |
| — | COSAN LTD | 20,500 | $252 | 0.0% | $17.78 | — | Put | G25343107 |
| MCB | METROPOLITAN BK HLDG CORP | 9,379 | $252 | 0.0% | $41.37 | 0.0% | Cmn | 591774104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,060 | $252 | 0.0% | $24.74 | -12.6% | Cmn | V5633W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,824 | $252 | 0.0% | $82.75 | +11.9% | Cmn | 83088M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,100 | $252 | 0.0% | $26.37 | +1.3% | Put | 830830105 |
| — | DBX ETF TR | 8,173 | $251 | 0.0% | $31.73 | — | Cmn | 233051762 |
| — | ETF SER SOLUTIONS | 10,011 | $251 | 0.0% | $25.07 | — | Cmn | 26922A651 |
| OMF | ONEMAIN HLDGS INC | 13,096 | $251 | 0.0% | $37.26 | 0.0% | Cmn | 68268W103 |
| PGEN | PRECIGEN INC | 73,800 | $251 | 0.0% | $4.32 | 0.0% | Call | 74017N105 |
| PHI | PLDT INC | 12,195 | $251 | 0.0% | $23.05 | — | Depository Receipt | 69344D408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,300 | $251 | 0.0% | $20.84 | — | Call | 456237106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,000 | $251 | 0.0% | $29.96 | — | Call | 46137V142 |
| HVT | HAVERTY FURNITURE INC | 21,116 | $251 | 0.0% | $18.86 | -6.7% | Cmn | 419596101 |
| HIMX | HIMAX TECHNOLOGIES INC | 91,643 | $251 | 0.0% | $2.66 | — | Depository Receipt | 43289P106 |
| IDGT | ISHARES TR | 5,809 | $251 | 0.0% | $51.76 | — | Cmn | 464287531 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,800 | $250 | 0.0% | $39.60 | -12.8% | Put | 410120109 |
| CRTO | CRITEO S A | 31,500 | $250 | 0.0% | $25.43 | — | Call | 226718104 |
| CRTO | CRITEO S A | 31,400 | $250 | 0.0% | $25.43 | — | Put | 226718104 |
| WRB | BERKLEY W R CORP | 4,800 | $250 | 0.0% | $22.93 | +14.5% | Put | 084423102 |
| — | ENZO BIOCHEM INC | 98,715 | $250 | 0.0% | $4.18 | — | Cmn | 294100102 |
| — | ORCHID IS CAP INC | 84,900 | $250 | 0.0% | $2.95 | — | Put | 68571X103 |
| — | BEACON ROOFING SUPPLY INC | 15,100 | $250 | 0.0% | $32.97 | — | Call | 073685109 |
| WD | WALKER & DUNLOP INC | 6,200 | $250 | 0.0% | $48.30 | +11.4% | Put | 93148P102 |
| — | CNX MIDSTREAM PARTNERS LP | 30,900 | $250 | 0.0% | $14.62 | — | Call | 12654A101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 59,000 | $250 | 0.0% | $30.12 | — | Call | 226344208 |
| — | ON DECK CAP INC | 161,839 | $250 | 0.0% | $1.54 | — | Cmn | 682163100 |
| OSPN | ONESPAN INC | 13,700 | $249 | 0.0% | $16.47 | -0.4% | Call | 68287N100 |
| RHI | ROBERT HALF INTL INC | 6,600 | $249 | 0.0% | $58.38 | -7.3% | Put | 770323103 |
| ZUMZ | ZUMIEZ INC | 14,400 | $249 | 0.0% | $24.16 | +16.7% | Call | 989817101 |
| — | CHESAPEAKE ENERGY CORP | 1,440,000 | $249 | 0.0% | $0.59 | — | Put | 165167107 |
| CMC | COMMERCIAL METALS CO | 15,700 | $248 | 0.0% | $16.14 | +7.3% | Put | 201723103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,900 | $248 | 0.0% | $29.48 | -14.7% | Put | 808541106 |
| SAR | SARATOGA INVT CORP | 21,494 | $247 | 0.0% | $24.73 | -6.9% | Cmn | 80349A208 |
| CBU | COMMUNITY BK SYS INC | 4,200 | $247 | 0.0% | $44.18 | +22.5% | Call | 203607106 |
| — | TRANSLATE BIO INC | 24,753 | $247 | 0.0% | $9.98 | — | Cmn | 89374L104 |
| — | RADA ELECTR INDS LTD | 70,700 | $247 | 0.0% | $3.50 | — | Call | M81863124 |
| — | LYDALL INC DEL | 38,116 | $247 | 0.0% | $26.76 | — | Cmn | 550819106 |
| LX | LEXINFINTECH HLDGS LTD | 27,700 | $246 | 0.0% | $12.94 | — | Put | 528877103 |
| — | DISCOVERY INC | 14,000 | $246 | 0.0% | $20.93 | — | Call | 25470F302 |
| RVTY | PERKINELMER INC | 3,263 | $246 | 0.0% | $86.17 | +1.6% | Cmn | 714046109 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 8,202 | $246 | 0.0% | $29.99 | — | Cmn | 46138E362 |
| — | SUPPORT COM INC | 225,303 | $246 | 0.0% | $1.09 | — | Cmn | 86858W200 |
| RGP | RESOURCES CONNECTION INC | 22,474 | $246 | 0.0% | $13.60 | 0.0% | Cmn | 76122Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,000 | $246 | 0.0% | $18.30 | +38.8% | Put | 55405Y100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,600 | $245 | 0.0% | $53.03 | — | Put | 637417106 |
| GIB | CGI INC | 4,500 | $245 | 0.0% | $72.09 | +0.0% | Call | 12532H104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,600 | $245 | 0.0% | $15.10 | — | Call | 204448104 |
| GAL | SSGA ACTIVE ETF TR | 7,464 | $245 | 0.0% | $32.82 | — | Cmn | 78467V400 |
| WVE | WAVE LIFE SCIENCES LTD | 26,124 | $245 | 0.0% | $39.50 | -78.4% | Cmn | Y95308105 |
| SMLV | SPDR SER TR | 3,707 | $245 | 0.0% | $96.40 | — | Cmn | 78468R887 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,300 | $245 | 0.0% | $14.13 | — | Put | 864482104 |
| — | FS KKR CAPITAL CORP | 81,700 | $245 | 0.0% | $5.53 | — | Put | 302635107 |
| MSB | MESABI TR | 17,100 | $245 | 0.0% | $23.55 | — | Call | 590672101 |
| — | PERFICIENT INC | 9,000 | $244 | 0.0% | $30.91 | — | Call | 71375U101 |
| WOR | WORTHINGTON INDS INC | 9,300 | $244 | 0.0% | $23.85 | -12.4% | Call | 981811102 |
| — | MCEWEN MNG INC | 371,025 | $244 | 0.0% | $1.68 | — | Cmn | 58039P107 |
| SHAK | SHAKE SHACK INC | 6,470 | $244 | 0.0% | $87.42 | -32.3% | Cmn | 819047101 |
| — | CUBIC CORP | 5,900 | $244 | 0.0% | $41.32 | — | Put | 229669106 |
| — | ISHARES U S ETF TR | 10,201 | $244 | 0.0% | $23.92 | — | Cmn | 46431W671 |
| — | DASEKE INC | 174,423 | $244 | 0.0% | $6.12 | — | Cmn | 23753F107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 55,741 | $244 | 0.0% | $5.89 | — | Depository Receipt | 40053W101 |
| DGICA | DONEGAL GROUP INC | 16,059 | $244 | 0.0% | $10.93 | -0.9% | Cmn | 257701201 |
| UEVM | VICTORY PORTFOLIOS II | 7,370 | $243 | 0.0% | $40.69 | — | Cmn | 92647N543 |
| — | LORAL SPACE & COMMUNICATNS I | 14,958 | $243 | 0.0% | $16.25 | — | Cmn | 543881106 |
| — | ASSEMBLY BIOSCIENCES INC | 16,400 | $243 | 0.0% | $18.42 | — | Put | 045396108 |
| EYE | NATIONAL VISION HLDGS INC | 12,500 | $243 | 0.0% | $29.61 | +5.2% | Put | 63845R107 |
| EYE | NATIONAL VISION HLDGS INC | 12,500 | $243 | 0.0% | $29.61 | +5.2% | Call | 63845R107 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,467 | $242 | 0.0% | $11.21 | -36.2% | Cmn | 68554V108 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,600 | $242 | 0.0% | $21.99 | 0.0% | Call | 292765104 |
| — | MINERVA NEUROSCIENCES INC | 40,132 | $242 | 0.0% | $9.64 | — | Cmn | 603380106 |
| EMIF | ISHARES TR | 12,255 | $242 | 0.0% | $29.65 | — | Cmn | 464288216 |
| — | SPDR INDEX SHS FDS | 6,602 | $242 | 0.0% | $36.66 | — | Cmn | 78463X335 |
| COLD | AMERICOLD RLTY TR | 7,100 | $242 | 0.0% | $30.76 | — | Put | 03064D108 |
| PFEB | INNOVATOR ETFS TR | 11,117 | $241 | 0.0% | $21.68 | — | Cmn | 45782C417 |
| LCII | LCI INDS | 3,600 | $241 | 0.0% | $73.99 | +7.6% | Put | 50189K103 |
| TAXF | AMERICAN CENTY ETF TR | 4,687 | $241 | 0.0% | $51.42 | — | Cmn | 025072505 |
| XHS | SPDR SER TR | 4,175 | $241 | 0.0% | $62.30 | — | Cmn | 78464A573 |
| — | CHESAPEAKE ENERGY CORP | 1,397,400 | $241 | 0.0% | $0.59 | — | Call | 165167107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,969 | $241 | 0.0% | $42.54 | — | Cmn | 33734X101 |
| — | BLUCORA INC | 20,000 | $241 | 0.0% | $12.05 | — | Call | 095229100 |
| — | ETF SER SOLUTIONS | 11,432 | $241 | 0.0% | $25.05 | — | Cmn | 26922A669 |
| — | AMERICA FIRST MULTIFAMILY IN | 45,724 | $240 | 0.0% | $7.67 | — | Cmn | 02364V107 |
| GVA | GRANITE CONSTR INC | 15,800 | $240 | 0.0% | $23.28 | -3.6% | Put | 387328107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,735 | $240 | 0.0% | $5.46 | — | Cmn | 87157B103 |
| TDS | TELEPHONE & DATA SYS INC | 14,300 | $240 | 0.0% | $22.22 | -2.3% | Call | 879433829 |
| — | FIRST TR EXCHANGE TRADED ALP | 16,072 | $240 | 0.0% | $20.70 | — | Cmn | 33737J208 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,440 | $240 | 0.0% | $8.44 | — | Cmn | 09255R202 |
| — | REVANCE THERAPEUTICS INC | 16,200 | $240 | 0.0% | $16.14 | — | Put | 761330109 |
| THR | THERMON GROUP HLDGS INC | 15,942 | $240 | 0.0% | $24.78 | -16.0% | Cmn | 88362T103 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,410 | $240 | 0.0% | $30.70 | 0.0% | Cmn | 043113208 |
| — | ISHARES TR | 8,167 | $239 | 0.0% | $29.26 | — | Cmn | 46435U382 |
| — | APTOSE BIOSCIENCES INC | 40,200 | $239 | 0.0% | $5.94 | — | Call | 03835T200 |
| — | AMERICAN NATL BANKSHARES INC | 9,996 | $239 | 0.0% | $23.91 | — | Cmn | 027745108 |
| AX | AXOS FINL INC | 13,200 | $239 | 0.0% | $26.37 | -4.7% | Put | 05465C100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,000 | $239 | 0.0% | $31.93 | -10.3% | Put | 00404A109 |
| NAGE | CHROMADEX CORP | 73,455 | $239 | 0.0% | $3.84 | 0.0% | Cmn | 171077407 |
| CRNC | CERENCE INC | 15,500 | $239 | 0.0% | $16.96 | +23.9% | Call | 156727109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,727 | $239 | 0.0% | $23.02 | — | Cmn | 46138J718 |
| — | WISDOMTREE TR | 9,600 | $238 | 0.0% | — | — | Call | 97717W182 |
| VIAV | VIAVI SOLUTIONS INC | 21,200 | $238 | 0.0% | $10.19 | +33.4% | Put | 925550105 |
| — | RAVEN INDS INC | 11,200 | $238 | 0.0% | $30.20 | — | Call | 754212108 |
| ATKR | ATKORE INTL GROUP INC | 11,300 | $238 | 0.0% | $30.60 | +13.0% | Call | 047649108 |
| — | SPX CORP | 7,300 | $238 | 0.0% | $46.26 | — | Call | 784635104 |
| TT | TRANE TECHNOLOGIES PLC | 2,862 | $237 | 0.0% | $93.73 | 0.0% | Cmn | G8994E103 |
| — | RUBICON PROJ INC | 42,700 | $237 | 0.0% | $7.00 | — | Put | 78112V102 |
| AM | ANTERO MIDSTREAM CORP | 113,000 | $237 | 0.0% | $3.36 | -22.2% | Put | 03676B102 |
| — | NEXTCURE INC | 6,400 | $237 | 0.0% | $14.98 | — | Put | 65343E108 |
| — | LIVENT CORP | 45,100 | $237 | 0.0% | $6.96 | — | Put | 53814L108 |
| — | FLEXION THERAPEUTICS INC | 30,100 | $237 | 0.0% | $13.72 | — | Call | 33938J106 |
| SABR | SABRE CORP | 39,900 | $237 | 0.0% | $21.61 | -22.6% | Put | 78573M104 |
| FPI | FARMLAND PARTNERS INC | 38,816 | $236 | 0.0% | $6.47 | — | Cmn | 31154R109 |
| — | SHOCKWAVE MED INC | 7,100 | $236 | 0.0% | $34.28 | — | Put | 82489T104 |
| CMBT | EURONAV NV ANTWERPEN | 20,900 | $236 | 0.0% | $5.26 | -3.4% | Put | B38564108 |
| NOAH | NOAH HLDGS LTD | 9,146 | $236 | 0.0% | $42.52 | — | Depository Receipt | 65487X102 |
| HRI | HERC HLDGS INC | 11,500 | $235 | 0.0% | $41.32 | -18.7% | Call | 42704L104 |
| WLDR | TWO RDS SHARED TR | 13,792 | $235 | 0.0% | $23.13 | — | Cmn | 90214Q105 |
| ROL | ROLLINS INC | 6,500 | $235 | 0.0% | $21.38 | +7.5% | Put | 775711104 |
| — | GASLOG PARTNERS LP | 105,400 | $235 | 0.0% | $18.01 | — | Put | Y2687W108 |
| ASHS | DBX ETF TR | 9,200 | $235 | 0.0% | $25.58 | — | Put | 233051754 |
| HTT | QUDIAN INC | 130,814 | $235 | 0.0% | $4.71 | — | Depository Receipt | 747798106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 124,284 | $235 | 0.0% | $1.91 | — | Cmn | G85347105 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 10,288 | $235 | 0.0% | $22.84 | — | Cmn | 74255Y300 |
| — | RADA ELECTR INDS LTD | 67,200 | $235 | 0.0% | $3.50 | — | Put | M81863124 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,746 | $234 | 0.0% | $85.21 | — | Cmn | 92206C573 |
| — | TIVITY HEALTH INC | 37,200 | $234 | 0.0% | $23.05 | — | Call | 88870R102 |
| — | BELLRING BRANDS INC | 13,700 | $234 | 0.0% | $21.29 | — | Call | 079823100 |
| — | REVANCE THERAPEUTICS INC | 15,779 | $234 | 0.0% | $16.14 | — | Cmn | 761330109 |
| EQNR | EQUINOR ASA | 19,100 | $233 | 0.0% | $19.34 | — | Call | 29446M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,200 | $233 | 0.0% | $42.34 | -3.6% | Put | G25839104 |
| — | UBS AG JERSEY BRH | 21,377 | $233 | 0.0% | $14.03 | — | Cmn | 902641778 |
| — | TRIPLE-S MGMT CORP | 16,500 | $233 | 0.0% | $14.38 | — | Put | 896749108 |
| DMLP | DORCHESTER MINERALS LP | 25,063 | $233 | 0.0% | $9.30 | — | Cmn | 25820R105 |
| VECO | VEECO INSTRS INC DEL | 24,175 | $232 | 0.0% | $12.30 | +9.2% | Cmn | 922417100 |
| PTNQ | PACER FDS TR | 6,674 | $232 | 0.0% | $40.36 | — | Cmn | 69374H303 |
| RBBN | RIBBON COMMUNICATIONS INC | 76,664 | $232 | 0.0% | $3.01 | 0.0% | Cmn | 762544104 |
| — | DIREXION SHS ETF TR | 5,500 | $232 | 0.0% | $27.97 | — | Cmn | 25459W540 |
| UGA | UNITED STS GASOLINE FD LP | 22,900 | $232 | 0.0% | $24.95 | — | Put | 91201T102 |
| EWM | ISHARES INC | 10,000 | $232 | 0.0% | $29.14 | — | Call | 46434G814 |
| — | GASLOG LTD | 63,966 | $232 | 0.0% | $11.50 | — | Cmn | G37585109 |
| IMO | IMPERIAL OIL LTD | 20,600 | $232 | 0.0% | $21.04 | -16.0% | Call | 453038408 |
| BFC | BANK FIRST CORP | 4,145 | $232 | 0.0% | $54.57 | 0.0% | Cmn | 06211J100 |
| PBI | PITNEY BOWES INC | 113,100 | $231 | 0.0% | $7.32 | -53.1% | Call | 724479100 |
| SRG | SERITAGE GROWTH PPTYS | 25,400 | $231 | 0.0% | $35.25 | -11.5% | Put | 81752R100 |
| ROUS | LATTICE STRATEGIES TR | 8,868 | $231 | 0.0% | $31.44 | — | Cmn | 518416409 |
| HBCP | HOME BANCORP INC | 9,471 | $231 | 0.0% | $32.75 | -14.3% | Cmn | 43689E107 |
| — | PACER FDS TR | 16,365 | $231 | 0.0% | $14.12 | — | Cmn | 69374H782 |
| — | CARTER BK & TR MARTINSVILLE | 25,217 | $231 | 0.0% | $9.16 | — | Cmn | 146102108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,000 | $230 | 0.0% | $71.88 | — | Put | 29472R108 |
| — | WASHINGTON PRIME GROUP NEW | 285,500 | $230 | 0.0% | $3.70 | — | Put | 93964W108 |
| — | K12 INC | 12,200 | $230 | 0.0% | $21.89 | — | Call | 48273U102 |
| — | VIRNETX HLDG CORP | 41,987 | $230 | 0.0% | $5.48 | — | Cmn | 92823T108 |
| PRI | PRIMERICA INC | 2,600 | $230 | 0.0% | $123.44 | -7.4% | Put | 74164M108 |
| STAG | STAG INDL INC | 10,200 | $230 | 0.0% | $25.78 | — | Call | 85254J102 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,071 | $230 | 0.0% | $17.95 | -0.8% | Cmn | 74934Q108 |
| RMAX | RE MAX HLDGS INC | 10,465 | $230 | 0.0% | $28.63 | 0.0% | Cmn | 75524W108 |
| HCAT | HEALTH CATALYST INC | 8,823 | $230 | 0.0% | $30.55 | 0.0% | Cmn | 42225T107 |
| LZB | LA Z BOY INC | 11,200 | $230 | 0.0% | $30.40 | -6.6% | Put | 505336107 |
| — | COMPANHIA PARANAENSE ENERG C | 22,137 | $230 | 0.0% | $10.39 | — | Depository Receipt | 20441B407 |
| HOMB | HOME BANCSHARES INC | 19,200 | $230 | 0.0% | $17.90 | -3.2% | Call | 436893200 |
| SCL | STEPAN CO | 2,600 | $230 | 0.0% | $97.44 | -2.0% | Put | 858586100 |
| JJSF | J & J SNACK FOODS CORP | 1,900 | $230 | 0.0% | $149.11 | -3.8% | Call | 466032109 |
| USRT | ISHARES TR | 5,861 | $230 | 0.0% | $54.57 | — | Cmn | 464288521 |
| VNET | 21VIANET GROUP INC | 16,548 | $229 | 0.0% | $7.97 | — | Depository Receipt | 90138A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,700 | $229 | 0.0% | $11.53 | +2.0% | Put | 46333X108 |
| FOSL | FOSSIL GROUP INC | 69,600 | $229 | 0.0% | $11.03 | -46.5% | Put | 34988V106 |
| FPI | FARMLAND PARTNERS INC | 37,800 | $229 | 0.0% | $6.47 | — | Put | 31154R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,100 | $229 | 0.0% | $72.68 | — | Call | 33734X143 |
| NVRI | HARSCO CORP | 32,800 | $229 | 0.0% | $20.90 | -34.7% | Call | 415864107 |
| DEM | WISDOMTREE TR | 7,100 | $229 | 0.0% | $45.38 | — | Call | 97717W315 |
| — | GLOBAL X FDS | 27,805 | $229 | 0.0% | $8.24 | — | Cmn | 37954Y665 |
| WRLD | WORLD ACCEP CORP DEL | 4,200 | $229 | 0.0% | $115.07 | -32.7% | Call | 981419104 |
| MANU | MANCHESTER UTD PLC NEW | 15,200 | $229 | 0.0% | $19.61 | -8.9% | Put | G5784H106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,300 | $229 | 0.0% | $28.39 | -9.8% | Call | 29415F104 |
| DRN | DIREXION SHS ETF TR | 28,300 | $229 | 0.0% | $24.14 | — | Put | 25459W755 |
| MVBF | MVB FINL CORP | 18,004 | $229 | 0.0% | $15.92 | 0.0% | Cmn | 553810102 |
| — | FORTRESS TRANS INFRST INVS L | 27,842 | $228 | 0.0% | $16.82 | — | Cmn | 34960P101 |
| BKU | BANKUNITED INC | 12,200 | $228 | 0.0% | $27.86 | -12.5% | Call | 06652K103 |
| WERN | WERNER ENTERPRISES INC | 6,300 | $228 | 0.0% | $35.74 | +0.6% | Call | 950755108 |
| DEW | WISDOMTREE TR | 6,672 | $228 | 0.0% | $34.17 | — | Cmn | 97717W877 |
| — | SEASPINE HLDGS CORP | 27,959 | $228 | 0.0% | $10.13 | — | Cmn | 81255T108 |
| TSN | TYSON FOODS INC | 3,945 | $228 | 0.0% | $70.33 | -10.9% | Cmn | 902494103 |
| RBCAA | REPUBLIC BANCORP KY | 6,914 | $228 | 0.0% | $45.55 | -13.1% | Cmn | 760281204 |
| GAIN | GLADSTONE INVT CORP | 29,083 | $228 | 0.0% | $6.20 | -0.6% | Cmn | 376546107 |
| SATS | ECHOSTAR CORP | 7,100 | $227 | 0.0% | $37.42 | 0.0% | Call | 278768106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,300 | $227 | 0.0% | $16.95 | +16.8% | Call | 77313F106 |
| IBP | INSTALLED BLDG PRODS INC | 5,700 | $227 | 0.0% | $56.46 | +5.6% | Call | 45780R101 |
| ESI | ELEMENT SOLUTIONS INC | 27,100 | $227 | 0.0% | $10.13 | -2.4% | Call | 28618M106 |
| — | CHESAPEAKE ENERGY CORP | 1,317,813 | $227 | 0.0% | $0.59 | — | Cmn | 165167107 |
| SNPE | DBX ETF TR | 10,075 | $227 | 0.0% | $27.92 | — | Cmn | 233051143 |
| VRE | MACK CALI RLTY CORP | 14,893 | $227 | 0.0% | $19.15 | — | Cmn | 554489104 |
| FNKO | FUNKO INC | 56,635 | $226 | 0.0% | $23.05 | -55.8% | Cmn | 361008105 |
| — | TIVITY HEALTH INC | 35,900 | $226 | 0.0% | $23.05 | — | Put | 88870R102 |
| — | PROSHARES TR II | 52,986 | $226 | 0.0% | $4.27 | — | Cmn | 74347Y706 |
| RIOT | RIOT BLOCKCHAIN INC | 271,680 | $226 | 0.0% | $1.21 | 0.0% | Cmn | 767292105 |
| MTW | MANITOWOC CO INC | 26,600 | $226 | 0.0% | $17.14 | -23.9% | Put | 563571405 |
| — | INTELSAT S A | 147,800 | $226 | 0.0% | $17.88 | — | Put | L5140P101 |
| TPC | TUTOR PERINI CORP | 33,700 | $226 | 0.0% | $15.74 | -32.1% | Call | 901109108 |
| WD | WALKER & DUNLOP INC | 5,600 | $226 | 0.0% | $48.30 | +11.4% | Call | 93148P102 |
| PRTA | PROTHENA CORP PLC | 21,000 | $225 | 0.0% | $15.07 | -19.6% | Call | G72800108 |
| — | EXPRESS INC | 151,349 | $225 | 0.0% | $5.46 | — | Cmn | 30219E103 |
| — | TRINSEO S A | 12,400 | $225 | 0.0% | $40.77 | — | Call | L9340P101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,238 | $225 | 0.0% | $14.77 | — | Cmn | 960417103 |
| HSTM | HEALTHSTREAM INC | 9,385 | $225 | 0.0% | $26.07 | -3.6% | Cmn | 42222N103 |
| CDXS | CODEXIS INC | 20,115 | $225 | 0.0% | $14.52 | -3.7% | Cmn | 192005106 |
| — | WILLSCOT CORP | 22,200 | $225 | 0.0% | $11.06 | — | Put | 971375126 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,993 | $225 | 0.0% | $14.09 | — | Cmn | 46090A408 |
| XNCR | XENCOR INC | 7,500 | $224 | 0.0% | $33.35 | -0.7% | Put | 98401F105 |
| NVT | NVENT ELECTRIC PLC | 13,300 | $224 | 0.0% | $20.86 | -0.3% | Call | G6700G107 |
| — | LIONS GATE ENTMNT CORP | 36,900 | $224 | 0.0% | $18.40 | — | Call | 535919401 |
| KTB | KONTOOR BRANDS INC | 11,700 | $224 | 0.0% | $32.45 | +9.9% | Call | 50050N103 |
| — | FLEXSHARES TR | 6,453 | $224 | 0.0% | $34.71 | — | Cmn | 33939L852 |
| — | PROSHARES TR | 5,585 | $224 | 0.0% | $39.88 | — | Cmn | 74347B532 |
| — | DELPHI TECHNOLOGIES PL | 27,778 | $224 | 0.0% | $27.33 | — | Cmn | G2709G107 |
| — | PROS HOLDINGS INC | 7,200 | $223 | 0.0% | $45.91 | — | Put | 74346Y103 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,400 | $223 | 0.0% | $4.86 | +60.0% | Put | 00972D105 |
| CX | CEMEX SAB DE CV | 105,000 | $223 | 0.0% | $5.18 | — | Call | 151290889 |
| PXE | INVESCO EXCHANGE TRADED FD T | 37,311 | $223 | 0.0% | $5.98 | — | Cmn | 46137V761 |
| ORI | OLD REP INTL CORP | 14,600 | $223 | 0.0% | $11.23 | +12.3% | Call | 680223104 |
| — | DBX ETF TR | 12,311 | $222 | 0.0% | $22.03 | — | Cmn | 233051747 |
| GTIP | GOLDMAN SACHS ETF TR | 4,188 | $222 | 0.0% | $53.01 | — | Cmn | 381430362 |
| DHT | DHT HOLDINGS INC | 28,900 | $222 | 0.0% | $3.71 | +3.5% | Put | Y2065G121 |
| CYRX | CRYOPORT INC | 13,000 | $222 | 0.0% | $19.58 | -10.6% | Put | 229050307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,100 | $222 | 0.0% | $20.29 | +14.5% | Call | 054540208 |
| — | POINTS INTL LTD | 26,999 | $222 | 0.0% | $8.22 | — | Cmn | 730843208 |
| OXM | OXFORD INDS INC | 6,100 | $221 | 0.0% | $68.37 | -10.3% | Put | 691497309 |
| USAC | USA COMPRESSION PARTNERS LP | 39,000 | $221 | 0.0% | $18.13 | — | Call | 90290N109 |
| TBCH | TURTLE BEACH CORP | 35,400 | $221 | 0.0% | $9.73 | -27.1% | Put | 900450206 |
| — | SAFEGUARD SCIENTIFICS INC | 39,859 | $221 | 0.0% | $8.89 | — | Cmn | 786449207 |
| PJT | PJT PARTNERS INC | 5,100 | $221 | 0.0% | $38.68 | +3.9% | Put | 69343T107 |
| — | ASSEMBLY BIOSCIENCES INC | 14,900 | $221 | 0.0% | $18.42 | — | Call | 045396108 |
| — | NOODLES & CO | 47,000 | $221 | 0.0% | $6.47 | — | Call | 65540B105 |
| NVT | NVENT ELECTRIC PLC | 13,100 | $221 | 0.0% | $20.86 | -0.3% | Put | G6700G107 |
| — | LA JOLLA PHARMACEUTICAL CO | 52,300 | $220 | 0.0% | $7.05 | — | Call | 503459604 |
| NATH | NATHANS FAMOUS INC NEW | 3,602 | $220 | 0.0% | $64.44 | 0.0% | Cmn | 632347100 |
| — | LIBERTY GLOBAL PLC | 14,003 | $220 | 0.0% | $24.91 | — | Cmn | G5480U120 |
| — | PROSHARES TR | 4,500 | $220 | 0.0% | $45.95 | — | Put | 74347B284 |
| — | JOHN HANCOCK ETF TRUST | 7,650 | $219 | 0.0% | $28.63 | — | Cmn | 47804J883 |
| — | FEDNAT HLDG CO | 19,065 | $219 | 0.0% | $16.61 | — | Cmn | 31431B109 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,088 | $219 | 0.0% | $6.73 | — | Depository Receipt | 48138M105 |
| — | GREENSKY INC | 57,400 | $219 | 0.0% | $10.41 | — | Put | 39572G100 |
| XSW | SPDR SER TR | 2,667 | $219 | 0.0% | $82.11 | — | Cmn | 78464A599 |
| MNRO | MONRO INC | 5,000 | $219 | 0.0% | $60.61 | 0.0% | Put | 610236101 |
| BRKR | BRUKER CORP | 6,100 | $219 | 0.0% | $33.60 | +35.3% | Call | 116794108 |
| — | INNERWORKINGS INC | 187,613 | $219 | 0.0% | $5.68 | — | Cmn | 45773Y105 |
| HTGC | HERCULES CAPITAL INC | 28,700 | $219 | 0.0% | $12.99 | +0.5% | Put | 427096508 |
| — | CHINA PETE & CHEM CORP | 4,499 | $219 | 0.0% | $64.03 | — | Depository Receipt | 16941R108 |
| ESBA | EMPIRE ST RLTY OP L P | 24,593 | $219 | 0.0% | $14.14 | — | Cmn | 292102100 |
| — | PROSHARES TR | 4,479 | $219 | 0.0% | $45.95 | — | Cmn | 74347B284 |
| PKE | PARK AEROSPACE CORP | 17,400 | $219 | 0.0% | $16.76 | -12.4% | Call | 70014A104 |
| — | UBS AG JERSEY BRH | 19,515 | $219 | 0.0% | $14.58 | — | Cmn | 902641679 |
| FF | FUTUREFUEL CORP | 19,300 | $218 | 0.0% | $4.02 | -0.4% | Call | 36116M106 |
| — | CINCINNATI BELL INC NEW | 14,900 | $218 | 0.0% | $7.24 | — | Put | 171871502 |
| GIB | CGI INC | 4,000 | $218 | 0.0% | $72.09 | +0.0% | Put | 12532H104 |
| — | NUVEEN CR STRATEGIES INCOME | 38,440 | $218 | 0.0% | $5.67 | — | Cmn | 67073D102 |
| FNKO | FUNKO INC | 54,700 | $218 | 0.0% | $23.05 | -55.8% | Put | 361008105 |
| — | REXNORD CORP | 9,600 | $218 | 0.0% | $29.01 | — | Call | 76169B102 |
| — | DBX ETF TR | 10,691 | $218 | 0.0% | $23.23 | — | Cmn | 233051739 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,486 | $218 | 0.0% | $104.80 | +1.8% | Cmn | 759509102 |
| — | RUBICON PROJ INC | 39,200 | $218 | 0.0% | $7.00 | — | Call | 78112V102 |
| — | ALLAKOS INC | 4,900 | $218 | 0.0% | $51.68 | — | Call | 01671P100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,400 | $218 | 0.0% | $9.01 | — | Put | 958669103 |
| MNKD | MANNKIND CORP | 211,000 | $217 | 0.0% | $1.37 | -1.1% | Call | 56400P706 |
| AGM | FEDERAL AGRIC MTG CORP | 3,900 | $217 | 0.0% | $59.84 | -3.2% | Call | 313148306 |
| — | SUTTER ROCK CAP CORP | 37,000 | $217 | 0.0% | — | — | Call | 86944Q100 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,782 | $217 | 0.0% | $14.68 | — | Cmn | 112830104 |
| — | NUVEEN PFD & INCM SECURTIES | 29,884 | $217 | 0.0% | $8.73 | — | Cmn | 67072C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,600 | $217 | 0.0% | $20.79 | — | Call | 042315507 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 16,000 | $217 | 0.0% | $10.75 | +19.0% | Call | 03969T109 |
| AZZ | AZZ INC | 7,700 | $217 | 0.0% | $41.12 | -14.3% | Call | 002474104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,500 | $217 | 0.0% | $64.93 | +14.2% | Call | 829073105 |
| — | GREENSKY INC | 56,834 | $217 | 0.0% | $10.41 | — | Cmn | 39572G100 |
| DAKT | DAKTRONICS INC | 43,900 | $216 | 0.0% | $6.86 | -19.6% | Put | 234264109 |
| — | ATLANTICA YIELD PLC | 9,672 | $216 | 0.0% | $22.32 | — | Cmn | G0751N103 |
| DNLI | DENALI THERAPEUTICS INC | 12,300 | $215 | 0.0% | $21.85 | -4.5% | Put | 24823R105 |
| IQDY | FLEXSHARES TR | 11,235 | $215 | 0.0% | $19.14 | — | Cmn | 33939L829 |
| — | CORBUS PHARMACEUTICALS HLDGS | 41,100 | $215 | 0.0% | $5.24 | — | Call | 21833P103 |
| — | ARROW INVTS TR | 10,435 | $215 | 0.0% | $25.82 | — | Cmn | 042765685 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,300 | $215 | 0.0% | $67.74 | -8.4% | Put | 044186104 |
| — | CALITHERA BIOSCIENCES INC | 48,453 | $215 | 0.0% | $4.74 | — | Cmn | 13089P101 |
| — | BRF SA | 74,000 | $215 | 0.0% | $8.69 | — | Put | 10552T107 |
| — | WISDOMTREE TR | 15,161 | $214 | 0.0% | $19.43 | — | Cmn | 97717W398 |
| — | INTRICON CORP | 18,121 | $214 | 0.0% | $11.81 | — | Cmn | 46121H109 |
| TMFS | EQUINOX FDS TR | 10,249 | $214 | 0.0% | $22.50 | — | Cmn | 74933W874 |
| — | DELPHI TECHNOLOGIES PL | 26,600 | $214 | 0.0% | $27.33 | — | Call | G2709G107 |
| — | SWITCH INC | 14,800 | $214 | 0.0% | $15.03 | — | Call | 87105L104 |
| — | DENNYS CORP | 27,800 | $214 | 0.0% | $13.88 | — | Put | 24869P104 |
| AWI | ARMSTRONG WORLD INDS INC | 2,700 | $214 | 0.0% | $86.85 | +4.4% | Put | 04247X102 |
| GSHD | GOOSEHEAD INS INC | 4,800 | $214 | 0.0% | $44.26 | +11.9% | Put | 38267D109 |
| BHE | BENCHMARK ELECTRS INC | 10,700 | $214 | 0.0% | $22.94 | +7.2% | Call | 08160H101 |
| ORMP | ORAMED PHARM INC | 70,200 | $213 | 0.0% | — | — | Call | 68403P203 |
| BDC | BELDEN INC | 5,900 | $213 | 0.0% | $47.01 | -4.3% | Put | 077454106 |
| SANM | SANMINA CORPORATION | 7,800 | $213 | 0.0% | $30.37 | -4.0% | Call | 801056102 |
| — | BP MIDSTREAM PARTNERS LP | 22,900 | $213 | 0.0% | $14.59 | — | Call | 0556EL109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 15,733 | $213 | 0.0% | $15.52 | — | Cmn | 003264108 |
| ASGN | ASGN INC | 6,000 | $212 | 0.0% | $62.30 | -9.1% | Put | 00191U102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 24,100 | $212 | 0.0% | $17.94 | — | Call | M8893U102 |
| RYN | RAYONIER INC | 9,000 | $212 | 0.0% | $30.91 | — | Put | 754907103 |
| EFNL | ISHARES TR | 7,259 | $212 | 0.0% | $29.21 | — | Cmn | 46429B515 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,403 | $212 | 0.0% | $22.55 | — | Cmn | 35473P595 |
| MAN | MANPOWERGROUP INC | 4,000 | $212 | 0.0% | $83.92 | -0.7% | Put | 56418H100 |
| SOCL | GLOBAL X FDS | 7,200 | $212 | 0.0% | $30.62 | — | Call | 37950E416 |
| ADT | ADT INC | 49,000 | $212 | 0.0% | $6.47 | -18.1% | Call | 00090Q103 |
| — | SPARTANNASH CO | 14,700 | $211 | 0.0% | $14.33 | — | Call | 847215100 |
| DLB | DOLBY LABORATORIES INC | 3,900 | $211 | 0.0% | $59.64 | +0.7% | Put | 25659T107 |
| RCKY | ROCKY BRANDS INC | 10,892 | $211 | 0.0% | $27.94 | -11.9% | Cmn | 774515100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,600 | $211 | 0.0% | $36.65 | +9.8% | Call | 743312100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,576 | $211 | 0.0% | $13.55 | — | Cmn | 670657105 |
| — | ISHARES TR | 6,986 | $211 | 0.0% | $49.42 | — | Cmn | 46435U333 |
| — | PLAYAGS INC | 79,651 | $211 | 0.0% | $12.09 | — | Cmn | 72814N104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,800 | $211 | 0.0% | $15.24 | +16.6% | Call | 04316A108 |
| IBN | ICICI BANK LIMITED | 24,800 | $211 | 0.0% | $12.05 | — | Put | 45104G104 |
| ANGO | ANGIODYNAMICS INC | 20,200 | $211 | 0.0% | — | — | Put | 03475V101 |
| — | FRANKLIN FINL NETWORK INC | 10,282 | $210 | 0.0% | $33.29 | — | Cmn | 35352P104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,600 | $210 | 0.0% | $48.31 | -45.9% | Call | 75689M101 |
| — | FIRST TR EXCHANGE TRADED ALP | 7,472 | $210 | 0.0% | $34.31 | — | Cmn | 33737J240 |
| — | GLADSTONE CAPITAL CORP | 37,400 | $210 | 0.0% | $6.81 | — | Cmn | 376535100 |
| — | TRANSAMERICA ETF TR | 4,570 | $210 | 0.0% | $51.85 | — | Cmn | 89349P206 |
| CMRE | COSTAMARE INC | 46,400 | $210 | 0.0% | $6.08 | -5.0% | Call | Y1771G102 |
| STRA | STRATEGIC ED INC | 1,500 | $210 | 0.0% | $139.83 | -7.9% | Put | 86272C103 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,100 | $210 | 0.0% | $7.05 | — | Put | 503459604 |
| — | LA JOLLA PHARMACEUTICAL CO | 49,682 | $209 | 0.0% | $7.05 | — | Cmn | 503459604 |
| ILCV | ISHARES TR | 2,411 | $209 | 0.0% | $107.08 | — | Cmn | 464288109 |
| — | TUPPERWARE BRANDS CORP | 129,228 | $209 | 0.0% | $24.72 | — | Cmn | 899896104 |
| — | EATON VANCE FLTING RATE INC | 20,427 | $209 | 0.0% | $10.23 | — | Cmn | 278279104 |
| — | SAPIENS INTL CORP N V | 10,963 | $209 | 0.0% | $20.23 | — | Cmn | G7T16G103 |
| BMA | BANCO MACRO SA | 12,300 | $209 | 0.0% | $16.99 | — | Call | 05961W105 |
| — | ADESTO TECHNOLOGIES CORP | 18,701 | $209 | 0.0% | $8.55 | — | Cmn | 00687D101 |
| AAXJ | ISHARES TR | 3,500 | $209 | 0.0% | $73.50 | — | Put | 464288182 |
| MCY | MERCURY GENL CORP NEW | 5,100 | $208 | 0.0% | $49.33 | -7.5% | Put | 589400100 |
| MTDR | MATADOR RES CO | 84,013 | $208 | 0.0% | $17.14 | -35.9% | Cmn | 576485205 |
| VFF | VILLAGE FARMS INTL INC | 72,600 | $208 | 0.0% | $5.83 | -22.2% | Call | 92707Y108 |
| — | STARS GROUP INC | 10,200 | $208 | 0.0% | $23.69 | — | Put | 85570W100 |
| — | FORTUNA SILVER MINES INC | 90,200 | $208 | 0.0% | $3.09 | — | Call | 349915108 |
| — | CYBEROPTICS CORP | 12,167 | $208 | 0.0% | $17.10 | — | Cmn | 232517102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,940 | $208 | 0.0% | $35.02 | — | Cmn | 11275Q107 |
| BLBD | BLUE BIRD CORP | 19,002 | $208 | 0.0% | $19.58 | -7.0% | Cmn | 095306106 |
| SHOO | MADDEN STEVEN LTD | 8,900 | $207 | 0.0% | $31.44 | -1.7% | Put | 556269108 |
| — | POWERSHARES DB MULTI-SECTOR | 4,444 | $207 | 0.0% | $46.58 | — | Cmn | 46140H601 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,000 | $207 | 0.0% | $29.60 | — | Call | 637870106 |
| GNL | GLOBAL NET LEASE INC | 15,500 | $207 | 0.0% | $18.55 | — | Put | 379378201 |
| — | NEOLEUKIN THERAPEUTICS INC | 18,200 | $207 | 0.0% | $11.38 | — | Call | 64049K104 |
| NOAH | NOAH HLDGS LTD | 8,000 | $207 | 0.0% | $42.52 | — | Put | 65487X102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 14,953 | $207 | 0.0% | $24.22 | — | Cmn | 46137R109 |
| — | CRAFT BREW ALLIANCE INC | 13,900 | $207 | 0.0% | — | — | Put | 224122101 |
| SZNE | PACER FDS TR | 9,357 | $206 | 0.0% | $22.02 | — | Cmn | 69374H691 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,183 | $206 | 0.0% | $94.37 | — | Depository Receipt | 40051E202 |
| LZB | LA Z BOY INC | 10,000 | $206 | 0.0% | $30.40 | -6.6% | Call | 505336107 |
| SOHU | SOHU COM LTD | 33,000 | $206 | 0.0% | — | — | Call | 83410S108 |
| — | ARCO PLATFORM LTD | 4,875 | $206 | 0.0% | $44.25 | — | Cmn | G04553106 |
| MTUS | TIMKENSTEEL CORP | 63,847 | $206 | 0.0% | $6.79 | -17.6% | Cmn | 887399103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,400 | $206 | 0.0% | $76.97 | — | Call | 344419106 |
| VRRM | VERRA MOBILITY CORP | 28,900 | $206 | 0.0% | $14.03 | -5.1% | Call | 92511U102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,697 | $206 | 0.0% | $116.93 | — | Cmn | 46137V175 |
| — | GOL LINHAS AEREAS INTLG S A | 48,100 | $205 | 0.0% | $15.47 | — | Call | 38045R206 |
| — | EXTENDED STAY AMER INC | 28,000 | $205 | 0.0% | $16.46 | — | Call | 30224P200 |
| — | MINERVA NEUROSCIENCES INC | 34,100 | $205 | 0.0% | $9.64 | — | Call | 603380106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38,888 | $205 | 0.0% | $9.50 | -10.8% | Cmn | 25787G100 |
| GUSH | DIREXION SHS ETF TR | 13,100 | $205 | 0.0% | $15.66 | — | Put | 25460G500 |
| PCRX | PACIRA BIOSCIENCES | 6,100 | $205 | 0.0% | $42.35 | -1.9% | Put | 695127100 |
| IEV | ISHARES TR | 5,800 | $205 | 0.0% | $37.80 | — | Call | 464287861 |
| CIA | CITIZENS INC | 31,400 | $205 | 0.0% | $6.88 | -10.1% | Cmn | 174740100 |
| — | VANECK VECTORS ETF TR | 21,900 | $205 | 0.0% | $12.63 | — | Put | 92189F742 |
| — | DSP GROUP INC | 15,349 | $205 | 0.0% | $13.36 | — | Cmn | 23332B106 |
| — | PALATIN TECHNOLOGIES INC | 480,927 | $204 | 0.0% | $0.68 | — | Cmn | 696077403 |
| — | LIBERTY MEDIA CORP DEL | 7,500 | $204 | 0.0% | $34.91 | — | Put | 531229854 |
| — | MASONITE INTL CORP NEW | 4,300 | $204 | 0.0% | $68.10 | — | Call | 575385109 |
| IYF | ISHARES TR | 2,100 | $204 | 0.0% | $103.39 | — | Put | 464287788 |
| — | ROSETTA STONE INC | 14,500 | $203 | 0.0% | $14.01 | — | Put | 777780107 |
| OPK | OPKO HEALTH INC | 151,700 | $203 | 0.0% | $3.54 | -55.8% | Call | 68375N103 |
| CWEN/A | CLEARWAY ENERGY INC | 11,800 | $203 | 0.0% | $13.25 | +9.3% | Call | 18539C105 |
| PANW | PALO ALTO NETWORKS INC | 1,240 | $203 | 0.0% | $36.60 | -4.6% | Cmn | 697435105 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,800 | $203 | 0.0% | $15.65 | -2.9% | Call | 453838609 |
| SLGN | SILGAN HOLDINGS INC | 7,000 | $203 | 0.0% | $29.02 | +3.7% | Put | 827048109 |
| LFCR | LANDEC CORP | 23,340 | $203 | 0.0% | $10.39 | +0.2% | Cmn | 514766104 |
| TITN | TITAN MACHY INC | 23,292 | $202 | 0.0% | $11.35 | 0.0% | Cmn | 88830R101 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,800 | $202 | 0.0% | $23.01 | — | Put | 35086T109 |
| — | GLOBAL X FDS | 33,091 | $202 | 0.0% | $7.83 | — | Cmn | 37950E499 |
| — | FIRST TR EXCHNG TRADED FD VI | 12,633 | $202 | 0.0% | $20.33 | — | Cmn | 33740F607 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,492 | $202 | 0.0% | $25.03 | — | Cmn | 46138J742 |
| IMKTA | INGLES MKTS INC | 5,600 | $202 | 0.0% | $33.44 | +11.3% | Call | 457030104 |
| PNR | PENTAIR PLC | 6,800 | $202 | 0.0% | $38.56 | -3.8% | Put | G7S00T104 |
| — | COVETRUS INC | 24,800 | $202 | 0.0% | $8.98 | — | Put | 22304C100 |
| — | ALEXCO RESOURCE CORP | 165,432 | $202 | 0.0% | $1.43 | — | Cmn | 01535P106 |
| KEP | KOREA ELECTRIC PWR | 26,820 | $202 | 0.0% | $7.53 | — | Depository Receipt | 500631106 |
| FVRR | FIVERR INTL LTD | 8,000 | $201 | 0.0% | $30.59 | -12.1% | Put | M4R82T106 |
| — | CELLULAR BIOMEDICINE GROUP I | 12,700 | $201 | 0.0% | — | — | Call | 15117P102 |
| — | NEW AGE BEVERAGES CORP | 144,500 | $201 | 0.0% | $1.99 | — | Put | 64157V108 |
| — | AMPLIFY ETF TR | 10,357 | $201 | 0.0% | $19.41 | — | Cmn | 032108706 |
| — | TAILORED BRANDS INC | 115,500 | $201 | 0.0% | $6.81 | — | Put | 87403A107 |
| GTN | GRAY TELEVISION INC | 18,700 | $201 | 0.0% | $18.09 | 0.0% | Call | 389375106 |
| — | ATARA BIOTHERAPEUTICS INC | 23,600 | $201 | 0.0% | $14.49 | — | Call | 046513107 |
| LAKE | LAKELAND INDS INC | 12,979 | $201 | 0.0% | $14.11 | 0.0% | Cmn | 511795106 |
| EWBC | EAST WEST BANCORP INC | 7,800 | $201 | 0.0% | $43.51 | -18.2% | Put | 27579R104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,000 | $201 | 0.0% | $15.51 | — | Put | 376536108 |
| ACIW | ACI WORLDWIDE INC | 8,300 | $200 | 0.0% | $31.16 | +2.4% | Put | 004498101 |
| — | JUMEI INTL HLDG LTD | 10,800 | $200 | 0.0% | — | — | Put | 48138L206 |
| — | PASSAGE BIO INC | 12,730 | $200 | 0.0% | $15.71 | — | Cmn | 702712100 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 14,738 | $200 | 0.0% | $10.75 | +19.0% | Cmn | 03969T109 |
| — | GABELLI DIVID & INCOME TR | 13,479 | $200 | 0.0% | $14.84 | — | Cmn | 36242H104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12,600 | $199 | 0.0% | $15.79 | — | Cmn | 33740F821 |
| — | PHYSICIANS RLTY TR | 14,300 | $199 | 0.0% | $16.61 | — | Call | 71943U104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,400 | $199 | 0.0% | $10.41 | -34.1% | Put | 030111207 |
| — | TRANSLATE BIO INC | 19,900 | $198 | 0.0% | $9.98 | — | Call | 89374L104 |
| VET | VERMILION ENERGY INC | 63,800 | $198 | 0.0% | $13.06 | -14.6% | Put | 923725105 |
| — | SMITH MICRO SOFTWARE INC | 47,000 | $198 | 0.0% | $3.98 | — | Put | 832154207 |
| — | JOUNCE THERAPEUTICS INC | 41,846 | $198 | 0.0% | $7.62 | — | Cmn | 481116101 |
| ALLT | ALLOT LTD | 21,000 | $198 | 0.0% | $9.31 | +7.4% | Put | M0854Q105 |
| ACCO | ACCO BRANDS CORP | 38,870 | $197 | 0.0% | $7.35 | -21.0% | Cmn | 00081T108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,900 | $196 | 0.0% | $20.40 | — | Put | 78781P105 |
| MANU | MANCHESTER UTD PLC NEW | 13,000 | $196 | 0.0% | $19.61 | -8.9% | Call | G5784H106 |
| MD | MEDNAX INC | 16,800 | $196 | 0.0% | $29.46 | -30.0% | Call | 58502B106 |
| — | EROS INTL PLC | 118,300 | $195 | 0.0% | $5.76 | — | Put | G3788M114 |
| LXFR | LUXFER HOLDINGS PLC | 13,815 | $195 | 0.0% | $15.89 | 0.0% | Cmn | G5698W116 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,100 | $195 | 0.0% | $16.07 | — | Put | G45667105 |
| EBF | ENNIS INC | 10,372 | $195 | 0.0% | $12.31 | +8.4% | Cmn | 293389102 |
| CTSO | CYTOSORBENTS CORP | 25,100 | $194 | 0.0% | $4.36 | +15.7% | Put | 23283X206 |
| HLIT | HARMONIC INC | 33,759 | $194 | 0.0% | $7.47 | -10.2% | Cmn | 413160102 |
| — | SPARK ENERGY INC | 30,851 | $194 | 0.0% | $9.24 | — | Cmn | 846511103 |
| RDN | RADIAN GROUP INC | 15,000 | $194 | 0.0% | $19.89 | -8.7% | Call | 750236101 |
| GIII | G III APPAREL GROUP LTD | 25,000 | $193 | 0.0% | $25.19 | -9.9% | Call | 36237H101 |
| — | OFFICE DEPOT INC | 117,900 | $193 | 0.0% | $1.64 | — | Put | 676220106 |
| SFL | SFL CORPORATION LTD | 20,400 | $193 | 0.0% | $14.46 | -14.4% | Put | G7738W106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,400 | $193 | 0.0% | — | — | Put | 46137V621 |
| UGP | ULTRAPAR PARTICIPACOES SA | 79,382 | $193 | 0.0% | $2.43 | — | Depository Receipt | 90400P101 |
| — | CHINA LIFE INS CO LTD | 19,800 | $193 | 0.0% | $11.35 | — | Call | 16939P106 |
| APPS | DIGITAL TURBINE INC | 44,800 | $193 | 0.0% | $6.13 | +0.9% | Put | 25400W102 |
| NGL | NGL ENERGY PARTNERS LP | 74,200 | $193 | 0.0% | $12.22 | — | Call | 62913M107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,839 | $192 | 0.0% | $16.39 | -18.0% | Cmn | 80706P103 |
| — | MARINUS PHARMACEUTICALS INC | 94,954 | $192 | 0.0% | $4.92 | — | Cmn | 56854Q101 |
| — | ACCELERATE DIAGNOSTICS INC | 23,100 | $192 | 0.0% | $16.81 | — | Put | 00430H102 |
| — | ATHENEX INC | 24,800 | $192 | 0.0% | $15.11 | — | Call | 04685N103 |
| AROC | ARCHROCK INC | 50,996 | $192 | 0.0% | $6.53 | -21.8% | Cmn | 03957W106 |
| — | COOPER TIRE & RUBR CO | 11,800 | $192 | 0.0% | $29.71 | — | Put | 216831107 |
| — | SOLID BIOSCIENCES INC | 80,259 | $192 | 0.0% | $9.74 | — | Cmn | 83422E105 |
| — | COSAN LTD | 15,600 | $192 | 0.0% | $17.78 | — | Call | G25343107 |
| KOP | KOPPERS HOLDINGS INC | 15,504 | $192 | 0.0% | $28.99 | -14.1% | Cmn | 50060P106 |
| BXC | BLUELINX HLDGS INC | 38,500 | $191 | 0.0% | — | — | Call | 09624H208 |
| BSET | BASSETT FURNITURE INDS INC | 35,032 | $191 | 0.0% | $10.49 | -24.8% | Cmn | 070203104 |
| — | EXONE CO | 29,900 | $191 | 0.0% | — | — | Call | 302104104 |
| — | AGF INVESTMENTS TRUST | 11,540 | $191 | 0.0% | $20.59 | — | Cmn | 00110G200 |
| — | U S SILICA HLDGS INC | 105,884 | $191 | 0.0% | $9.63 | — | Cmn | 90346E103 |
| — | SORL AUTO PTS INC | 45,686 | $190 | 0.0% | $2.90 | — | Cmn | 78461U101 |
| — | COVETRUS INC | 23,400 | $190 | 0.0% | $8.98 | — | Call | 22304C100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 59,823 | $190 | 0.0% | $5.33 | 0.0% | Cmn | G6S41R101 |
| — | EQUITRANS MIDSTREAM CORP | 37,700 | $190 | 0.0% | $7.61 | — | Put | 294600101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,500 | $189 | 0.0% | $18.33 | — | Put | 29670E107 |
| PMT | PENNYMAC MTG INVT TR | 17,800 | $189 | 0.0% | $12.25 | — | Put | 70931T103 |
| — | PZENA INVESTMENT MGMT INC | 42,306 | $189 | 0.0% | $4.47 | — | Cmn | 74731Q103 |
| SM | SM ENERGY CO | 155,200 | $189 | 0.0% | $16.25 | -60.4% | Call | 78454L100 |
| LOAC | LONGEVITY ACQUISITION CORP | 17,950 | $189 | 0.0% | $10.43 | — | Cmn | G56372132 |
| PLAB | PHOTRONICS INC | 18,400 | $189 | 0.0% | $12.77 | +2.4% | Put | 719405102 |
| TBCH | TURTLE BEACH CORP | 30,060 | $188 | 0.0% | $9.73 | -27.1% | Cmn | 900450206 |
| TU | TELUS CORPORATION | 11,900 | $188 | 0.0% | $18.47 | +0.3% | Call | 87971M103 |
| DEEP | ETF SER SOLUTIONS | 10,063 | $188 | 0.0% | $32.03 | — | Cmn | 26922A701 |
| RDN | RADIAN GROUP INC | 14,500 | $188 | 0.0% | $19.89 | -8.7% | Put | 750236101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 165,546 | $188 | 0.0% | $1.47 | — | Cmn | 74373B109 |
| PROF | PROFOUND MED CORP | 19,234 | $187 | 0.0% | $12.96 | 0.0% | Cmn | 74319B502 |
| — | CORE LABORATORIES N V | 18,100 | $187 | 0.0% | $64.76 | — | Put | N22717107 |
| — | TRIUMPH GROUP INC NEW | 27,600 | $187 | 0.0% | $6.76 | — | Call | 896818101 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,075 | $187 | 0.0% | $12.43 | +2.3% | Cmn | 268603107 |
| CCS | CENTURY CMNTYS INC | 12,900 | $187 | 0.0% | $25.98 | +3.1% | Call | 156504300 |
| — | TELEFONICA BRASIL SA | 19,507 | $186 | 0.0% | $13.22 | — | Depository Receipt | 87936R106 |
| — | COWEN INC | 19,300 | $186 | 0.0% | $12.29 | — | Call | 223622606 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,200 | $186 | 0.0% | $14.07 | -31.7% | Call | 297602104 |
| — | DIREXION SHS ETF TR | 17,600 | $186 | 0.0% | $60.48 | — | Call | 25490K273 |
| — | LIBERTY ALL STAR EQUITY FD | 38,435 | $186 | 0.0% | $4.84 | — | Cmn | 530158104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 59,349 | $186 | 0.0% | $5.81 | — | Cmn | G39637205 |
| BZH | BEAZER HOMES USA INC | 28,700 | $185 | 0.0% | $15.21 | -18.6% | Call | 07556Q881 |
| — | ZIOPHARM ONCOLOGY INC | 75,700 | $185 | 0.0% | $4.92 | — | Put | 98973P101 |
| YYY | AMPLIFY ETF TR | 14,506 | $185 | 0.0% | $12.75 | — | Cmn | 032108847 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,200 | $185 | 0.0% | $28.96 | — | Call | 00326A104 |
| PLYM | PLYMOUTH INDL REIT INC | 16,582 | $185 | 0.0% | $11.16 | — | Cmn | 729640102 |
| — | CHUYS HLDGS INC | 18,300 | $184 | 0.0% | $21.24 | — | Call | 171604101 |
| — | RADA ELECTR INDS LTD | 52,632 | $184 | 0.0% | $3.50 | — | Cmn | M81863124 |
| — | GTT COMMUNICATIONS INC | 23,200 | $184 | 0.0% | $13.31 | — | Put | 362393100 |
| GLP | GLOBAL PARTNERS LP | 20,900 | $184 | 0.0% | $19.72 | — | Put | 37946R109 |
| FHN | FIRST HORIZON NATL CORP | 22,800 | $184 | 0.0% | $11.06 | -0.3% | Put | 320517105 |
| MOV | MOVADO GROUP INC | 15,600 | $184 | 0.0% | $28.93 | -45.4% | Put | 624580106 |
| MCI | BARINGS CORPORATE INVS | 15,824 | $184 | 0.0% | $11.63 | — | Cmn | 06759X107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,446 | $183 | 0.0% | $10.41 | -34.1% | Cmn | 030111207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,100 | $183 | 0.0% | — | — | Call | 24664T103 |
| — | ABSOLUTE SHS TR | 10,878 | $183 | 0.0% | $20.70 | — | Cmn | 00400R841 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,798 | $183 | 0.0% | $11.73 | +4.4% | Cmn | 108621103 |
| LOVE | LOVESAC COMPANY | 31,400 | $183 | 0.0% | $10.21 | 0.0% | Call | 54738L109 |
| — | MICRO FOCUS INTL PLC | 35,984 | $182 | 0.0% | $15.32 | — | Depository Receipt | 594837403 |
| MRCC | MONROE CAP CORP | 25,613 | $182 | 0.0% | $5.19 | -6.3% | Cmn | 610335101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,200 | $182 | 0.0% | $21.23 | 0.0% | Put | 90385V107 |
| MGNX | MACROGENICS INC | 31,300 | $182 | 0.0% | $13.46 | -32.5% | Put | 556099109 |
| ASB | ASSOCIATED BANC CORP | 14,200 | $182 | 0.0% | $17.50 | -19.3% | Call | 045487105 |
| — | RUTHS HOSPITALITY GROUP INC | 27,300 | $182 | 0.0% | $24.86 | — | Put | 783332109 |
| — | PYXUS INTL INC | 58,401 | $182 | 0.0% | $3.12 | — | Cmn | 74737V106 |
| — | LANDMARK INFRASTRUCTURE LP | 17,200 | $182 | 0.0% | $16.97 | — | Put | 51508J108 |
| DBI | DESIGNER BRANDS INC | 36,400 | $181 | 0.0% | $17.23 | -33.9% | Put | 250565108 |
| IGE | ISHARES TR | 10,866 | $181 | 0.0% | $16.66 | — | Cmn | 464287374 |
| — | TSAKOS ENERGY NAVIGATION LTD | 55,100 | $180 | 0.0% | $4.00 | — | Put | G9108L108 |
| — | ADTRAN INC | 23,500 | $180 | 0.0% | $15.56 | — | Call | 00738A106 |
| ALT | ALTIMMUNE INC | 56,000 | $180 | 0.0% | $2.54 | -9.4% | Call | 02155H200 |
| WTTR | SELECT ENERGY SVCS INC | 55,778 | $180 | 0.0% | $6.24 | — | Cmn | 81617J301 |
| ACH | OWENS & MINOR INC NEW | 19,700 | $180 | 0.0% | — | — | Put | 690732102 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,800 | $180 | 0.0% | $4.86 | +60.0% | Call | 00972D105 |
| — | FIRST TR EXCHNG TRADED FD VI | 12,865 | $180 | 0.0% | $18.25 | — | Cmn | 33740F706 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $180 | 0.0% | $20.64 | 0.0% | Call | 19459J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,400 | $180 | 0.0% | $7.37 | — | Put | 20441A102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,726 | $180 | 0.0% | $12.17 | — | Cmn | 85207H104 |
| GNE | GENIE ENERGY LTD | 24,873 | $179 | 0.0% | $8.39 | -14.2% | Cmn | 372284208 |
| — | VEREIT INC | 36,600 | $179 | 0.0% | $5.53 | — | Put | 92339V100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 28,000 | $179 | 0.0% | $7.16 | — | Call | 25985W105 |
| IAG | IAMGOLD CORP | 78,400 | $179 | 0.0% | $3.31 | -12.3% | Put | 450913108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,100 | $179 | 0.0% | $14.77 | — | Call | 960417103 |
| — | HOWARD BANCORP INC | 16,509 | $179 | 0.0% | $10.84 | — | Cmn | 442496105 |
| — | MONEYGRAM INTL INC | 136,988 | $179 | 0.0% | $2.74 | — | Cmn | 60935Y208 |
| CNDT | CONDUENT INC | 72,700 | $178 | 0.0% | $6.38 | -37.9% | Call | 206787103 |
| HCC | WARRIOR MET COAL INC | 16,800 | $178 | 0.0% | $26.71 | -32.4% | Call | 93627C101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,400 | $178 | 0.0% | $25.51 | +2.2% | Call | 205826209 |
| — | ALBIREO PHARMA INC | 10,790 | $177 | 0.0% | $16.40 | — | Cmn | 01345P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,100 | $177 | 0.0% | $14.56 | -14.8% | Put | 921659108 |
| — | PLURISTEM THERAPEUTICS INC | 48,344 | $177 | 0.0% | $3.66 | — | Cmn | 72940R300 |
| — | AERIE PHARMACEUTICALS INC | 13,100 | $177 | 0.0% | $28.48 | — | Call | 00771V108 |
| — | WHITING PETE CORP NEW | 263,400 | $177 | 0.0% | $19.39 | — | Call | 966387409 |
| — | HENNESSY CAP ACQUSTION CORP | 17,464 | $177 | 0.0% | $10.14 | — | Cmn | 42589C104 |
| HMY | HARMONY GOLD MNG LTD | 80,800 | $176 | 0.0% | $2.19 | — | Call | 413216300 |
| EOLS | EVOLUS INC | 42,400 | $176 | 0.0% | $14.10 | -39.9% | Put | 30052C107 |
| — | SIERRA WIRELESS INC | 30,900 | $176 | 0.0% | $12.10 | — | Call | 826516106 |
| LADR | LADDER CAP CORP | 37,200 | $176 | 0.0% | $9.05 | — | Put | 505743104 |
| — | ATHERSYS INC NEW | 58,600 | $176 | 0.0% | $1.43 | — | Call | 04744L106 |
| JYNT | JOINT CORP | 16,227 | $176 | 0.0% | $14.68 | 0.0% | Cmn | 47973J102 |
| — | BLACKROCK CAP INVT CORP | 79,806 | $175 | 0.0% | $4.14 | — | Cmn | 092533108 |
| ASEA | GLOBAL X FDS | 15,866 | $175 | 0.0% | $11.03 | — | Cmn | 37950E648 |
| — | COREPOINT LODGING INC | 44,773 | $175 | 0.0% | $12.27 | — | Cmn | 21872L104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,435 | $175 | 0.0% | $14.07 | — | Cmn | 67070X101 |
| — | CHANGE HEALTHCARE INC | 17,500 | $175 | 0.0% | $10.29 | — | Put | 15912K100 |
| — | ABRAXAS PETE CORP | 1,437,541 | $174 | 0.0% | $0.12 | — | Cmn | 003830106 |
| — | U S SILICA HLDGS INC | 96,800 | $174 | 0.0% | $9.63 | — | Call | 90346E103 |
| — | WADDELL & REED FINL INC | 15,300 | $174 | 0.0% | $17.20 | — | Call | 930059100 |
| — | CUTERA INC | 13,329 | $174 | 0.0% | $29.23 | — | Cmn | 232109108 |
| USAC | USA COMPRESSION PARTNERS LP | 30,809 | $174 | 0.0% | $18.13 | — | Cmn | 90290N109 |
| — | INDEXIQ ETF TR | 10,947 | $174 | 0.0% | $15.89 | — | Cmn | 45409B552 |
| AFIF | TWO RDS SHARED TR | 17,804 | $173 | 0.0% | $9.89 | — | Cmn | 90214Q766 |
| — | AZUL S A | 17,000 | $173 | 0.0% | $17.63 | — | Put | 05501U106 |
| LE | LANDS END INC NEW | 32,491 | $173 | 0.0% | $13.23 | -19.0% | Cmn | 51509F105 |
| — | GASLOG LTD | 47,700 | $173 | 0.0% | $11.50 | — | Put | G37585109 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,400 | $172 | 0.0% | $12.43 | +2.3% | Call | 268603107 |
| — | INOVALON HLDGS INC | 10,300 | $172 | 0.0% | $13.98 | — | Put | 45781D101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,400 | $172 | 0.0% | $24.74 | -12.6% | Call | V5633W109 |
| — | TELEFONICA BRASIL SA | 18,000 | $172 | 0.0% | $13.22 | — | Put | 87936R106 |
| — | GLOBAL X FDS | 18,500 | $172 | 0.0% | $17.00 | — | Put | 37950E549 |
| NGL | NGL ENERGY PARTNERS LP | 66,100 | $172 | 0.0% | $12.22 | — | Put | 62913M107 |
| OPLN | KAR AUCTION SVCS INC | 14,300 | $172 | 0.0% | $20.80 | -6.1% | Call | 48238T109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,308 | $172 | 0.0% | $12.92 | — | Cmn | 72201B101 |
| — | VEONEER INCORPORATED | 23,500 | $172 | 0.0% | $14.18 | — | Put | 92336X109 |
| FULT | FULTON FINL CORP PA | 14,900 | $171 | 0.0% | $12.31 | -3.6% | Call | 360271100 |
| — | DIREXION SHS ETF TR | 30,341 | $171 | 0.0% | $16.57 | — | Cmn | 25460E562 |
| COPX | GLOBAL X FDS | 14,442 | $171 | 0.0% | $11.84 | — | Cmn | 37954Y830 |
| — | ADTRAN INC | 22,100 | $170 | 0.0% | $15.56 | — | Put | 00738A106 |
| PRTA | PROTHENA CORP PLC | 15,900 | $170 | 0.0% | $15.07 | -19.6% | Put | G72800108 |
| — | ZYNERBA PHARMACEUTICALS INC | 44,300 | $170 | 0.0% | $5.19 | — | Call | 98986X109 |
| VVV | VALVOLINE INC | 12,900 | $169 | 0.0% | $20.18 | -5.1% | Call | 92047W101 |
| RDNT | RADNET INC | 16,067 | $169 | 0.0% | $14.74 | +27.8% | Cmn | 750491102 |
| BTU | PEABODY ENERGY CORP NEW | 58,400 | $169 | 0.0% | $6.16 | 0.0% | Put | 704551100 |
| — | DBV TECHNOLOGIES S A | 43,000 | $169 | 0.0% | $5.14 | — | Put | 23306J101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,300 | $168 | 0.0% | $9.28 | +7.3% | Call | 390607109 |
| — | COWEN INC | 17,400 | $168 | 0.0% | $12.29 | — | Put | 223622606 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,426 | $168 | 0.0% | $13.60 | -22.9% | Cmn | 46005L101 |
| ORN | ORION GROUP HOLDINGS INC | 64,617 | $168 | 0.0% | $4.35 | -8.0% | Cmn | 68628V308 |
| ORI | OLD REP INTL CORP | 11,000 | $168 | 0.0% | $11.23 | +12.3% | Put | 680223104 |
| FONR | FONAR CORP | 11,514 | $168 | 0.0% | $18.47 | 0.0% | Cmn | 344437405 |
| — | REGIS CORP MINN | 28,187 | $167 | 0.0% | $5.92 | — | Cmn | 758932107 |
| CAAP | CORPORACION AMER ARPTS S A | 90,262 | $167 | 0.0% | $7.18 | -37.3% | Cmn | L1995B107 |
| CHRS | COHERUS BIOSCIENCES INC | 10,300 | $167 | 0.0% | $15.03 | +22.9% | Put | 19249H103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 146,400 | $167 | 0.0% | $1.47 | — | Put | 74373B109 |
| SBLK | STAR BULK CARRIERS CORP. | 29,600 | $167 | 0.0% | $10.52 | -20.4% | Call | Y8162K204 |
| SVC | SERVICE PPTYS TR | 31,000 | $167 | 0.0% | $8.75 | — | Put | 81761L102 |
| — | BLUCORA INC | 13,900 | $167 | 0.0% | $12.05 | — | Put | 095229100 |
| GYLD | ARROW ETF TR | 17,431 | $166 | 0.0% | $16.09 | — | Cmn | 04273H104 |
| AHCO | ADAPTHEALTH CORP | 10,375 | $166 | 0.0% | $14.13 | 0.0% | Cmn | 00653Q102 |
| MFIC | APOLLO INVT CORP | 24,600 | $166 | 0.0% | $6.36 | +11.7% | Call | 03761U502 |
| WTBA | WEST BANCORPORATION INC | 10,156 | $166 | 0.0% | $21.59 | 0.0% | Cmn | 95123P106 |
| VRRM | VERRA MOBILITY CORP | 23,200 | $166 | 0.0% | $14.03 | -5.1% | Put | 92511U102 |
| OCUL | OCULAR THERAPEUTIX INC | 33,600 | $166 | 0.0% | $4.93 | +0.2% | Call | 67576A100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 192,815 | $165 | 0.0% | $1.39 | — | Cmn | 89148B101 |
| — | GALILEO ACQUISITION CORP | 17,376 | $165 | 0.0% | $10.25 | — | Cmn | G3770A128 |
| ABR | ARBOR RLTY TR INC | 33,600 | $165 | 0.0% | $11.21 | — | Call | 038923108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 82,600 | $165 | 0.0% | $5.36 | -48.6% | Put | 09058V103 |
| — | VANECK VECTORS ETF TR | 26,300 | $165 | 0.0% | $6.32 | — | Put | 92189F809 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,000 | $165 | 0.0% | $10.08 | — | Call | 867892101 |
| HTH | HILLTOP HOLDINGS INC | 10,900 | $165 | 0.0% | $21.80 | -2.9% | Put | 432748101 |
| TELFY | TELEFONICA S A | 36,200 | $165 | 0.0% | $6.89 | — | Call | 879382208 |
| — | GLOBAL X FDS | 11,587 | $164 | 0.0% | $14.71 | — | Cmn | 37950E242 |
| DOMO | DOMO INC | 16,500 | $164 | 0.0% | $27.11 | -25.7% | Call | 257554105 |
| — | PROGENICS PHARMACEUTICALS IN | 43,193 | $164 | 0.0% | $3.80 | — | Cmn | 743187106 |
| VEL | VELOCITY FINL INC | 21,780 | $164 | 0.0% | $11.67 | 0.0% | Cmn | 92262D101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,403 | $164 | 0.0% | $6.37 | — | Cmn | 85207K107 |
| — | PYXUS INTL INC | 52,300 | $163 | 0.0% | $3.12 | — | Put | 74737V106 |
| CNH | CNH INDL N V | 29,071 | $163 | 0.0% | $8.38 | -17.0% | Cmn | N20944109 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,500 | $163 | 0.0% | $2.66 | — | Put | 43289P106 |
| — | ZAGG INC | 52,300 | $163 | 0.0% | $4.27 | — | Call | 98884U108 |
| SUN | SUNOCO LP | 10,392 | $163 | 0.0% | $15.69 | — | Cmn | 86765K109 |
| — | RETAIL VALUE INC | 13,218 | $162 | 0.0% | $36.36 | — | Cmn | 76133Q102 |
| — | FERRO CORP | 17,300 | $162 | 0.0% | $10.51 | — | Call | 315405100 |
| DMLP | DORCHESTER MINERALS LP | 17,400 | $162 | 0.0% | $9.30 | — | Call | 25820R105 |
| — | HEXO CORP | 193,300 | $162 | 0.0% | $1.59 | — | Call | 428304109 |
| — | MONTAGE RES CORP | 72,151 | $162 | 0.0% | $7.94 | — | Cmn | 61179L100 |
| — | EXTENDED STAY AMER INC | 22,200 | $162 | 0.0% | $16.46 | — | Put | 30224P200 |
| GAIN | GLADSTONE INVT CORP | 20,700 | $162 | 0.0% | $6.20 | -0.6% | Call | 376546107 |
| — | GLOBAL X FDS | 13,899 | $162 | 0.0% | $11.66 | — | Cmn | 37950E705 |
| — | SERES THERAPEUTICS INC | 45,228 | $161 | 0.0% | $3.78 | — | Cmn | 81750R102 |
| GCEC | GS FIN CORP | 20,159 | $161 | 0.0% | $14.84 | — | Cmn | 362273104 |
| ARLO | ARLO TECHNOLOGIES INC | 66,244 | $161 | 0.0% | $3.44 | +1.0% | Cmn | 04206A101 |
| — | CORNERSTONE BLDG BRANDS INC | 35,013 | $160 | 0.0% | $4.57 | — | Cmn | 21925D109 |
| — | CROSSFIRST BANKSHARES INC | 19,026 | $160 | 0.0% | $14.38 | — | Cmn | 22766M109 |
| VCEL | VERICEL CORP | 17,400 | $160 | 0.0% | $16.60 | -9.7% | Call | 92346J108 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,900 | $160 | 0.0% | $5.19 | — | Put | 98986X109 |
| — | GASLOG LTD | 44,100 | $160 | 0.0% | $11.50 | — | Call | G37585109 |
| BCBP | BCB BANCORP INC | 15,002 | $160 | 0.0% | $8.91 | 0.0% | Cmn | 055298103 |
| — | USCF ETF TR | 12,799 | $160 | 0.0% | $12.50 | — | Cmn | 90290T601 |
| — | GASLOG PARTNERS LP | 71,162 | $159 | 0.0% | $18.01 | — | Cmn | Y2687W108 |
| — | ADURO BIOTECH INC | 58,155 | $159 | 0.0% | $1.23 | — | Cmn | 00739L101 |
| VRAYQ | VIEWRAY INC | 63,500 | $159 | 0.0% | $4.28 | -33.8% | Call | 92672L107 |
| — | MYOVANT SCIENCES LTD | 21,100 | $159 | 0.0% | $7.63 | — | Call | G637AM102 |
| SSL | SASOL LTD | 79,015 | $159 | 0.0% | $6.84 | — | Depository Receipt | 803866300 |
| EVH | EVOLENT HEALTH INC | 29,300 | $159 | 0.0% | $7.97 | +12.1% | Call | 30050B101 |
| SAVA | CASSAVA SCIENCES INC | 38,400 | $158 | 0.0% | $6.62 | 0.0% | Call | 14817C107 |
| GLP | GLOBAL PARTNERS LP | 17,919 | $158 | 0.0% | $19.72 | — | Cmn | 37946R109 |
| — | EROS INTL PLC | 95,800 | $158 | 0.0% | $5.76 | — | Call | G3788M114 |
| UPBD | RENT A CTR INC NEW | 11,200 | $158 | 0.0% | $19.93 | +20.7% | Call | 76009N100 |
| — | T2 BIOSYSTEMS INC | 243,006 | $158 | 0.0% | $0.78 | — | Cmn | 89853L104 |
| GTX | GARRETT MOTION INC | 55,400 | $158 | 0.0% | $11.47 | -36.5% | Put | 366505105 |
| SMBK | SMARTFINANCIAL INC | 10,398 | $158 | 0.0% | $19.63 | 0.0% | Cmn | 83190L208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,942 | $158 | 0.0% | $9.33 | — | Cmn | 46428R107 |
| KOP | KOPPERS HOLDINGS INC | 12,800 | $158 | 0.0% | $28.99 | -14.1% | Call | 50060P106 |
| — | AMCOR PLC | 19,500 | $158 | 0.0% | $7.53 | -0.5% | Call | G0250X107 |
| BTU | PEABODY ENERGY CORP NEW | 54,400 | $158 | 0.0% | $6.16 | 0.0% | Call | 704551100 |
| — | ACCELERATE DIAGNOSTICS INC | 18,900 | $157 | 0.0% | $16.81 | — | Call | 00430H102 |
| ASTH | APOLLO MED HLDGS INC | 12,176 | $157 | 0.0% | $16.32 | 0.0% | Cmn | 03763A207 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,526 | $157 | 0.0% | $11.82 | 0.0% | Cmn | 40701T104 |
| — | H & E EQUIPMENT SERVICES INC | 10,700 | $157 | 0.0% | $17.21 | — | Put | 404030108 |
| ASIX | ADVANSIX INC | 16,500 | $157 | 0.0% | — | — | Call | 00773T101 |
| — | BEST INC | 29,200 | $156 | 0.0% | $6.01 | — | Call | 08653C106 |
| FSP | FRANKLIN STR PPTYS CORP | 27,169 | $156 | 0.0% | $7.94 | — | Cmn | 35471R106 |
| KT | KT CORP | 20,100 | $156 | 0.0% | $7.77 | — | Put | 48268K101 |
| XNET | XUNLEI LTD | 47,000 | $155 | 0.0% | $4.31 | — | Depository Receipt | 98419E108 |
| — | DIREXION SHS ETF TR | 14,700 | $155 | 0.0% | $60.48 | — | Put | 25490K273 |
| — | SOLAR SR CAP LTD | 16,013 | $155 | 0.0% | $9.68 | — | Cmn | 83416M105 |
| — | CURO GROUP HLDGS CORP | 29,200 | $155 | 0.0% | $11.87 | — | Call | 23131L107 |
| — | PFENEX INC | 17,595 | $155 | 0.0% | $10.98 | — | Cmn | 717071104 |
| TPC | TUTOR PERINI CORP | 23,000 | $155 | 0.0% | $15.74 | -32.1% | Put | 901109108 |
| ANAB | ANAPTYSBIO INC | 11,000 | $155 | 0.0% | $18.16 | -16.5% | Put | 032724106 |
| ESI | ELEMENT SOLUTIONS INC | 18,500 | $155 | 0.0% | $10.13 | -2.4% | Put | 28618M106 |
| BWMX | BETTERWARE DE MEXCO S A DE C | 16,621 | $155 | 0.0% | $6.05 | 0.0% | Cmn | P1666E105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,800 | $155 | 0.0% | $10.08 | — | Put | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,000 | $155 | 0.0% | $10.30 | — | Put | 984017103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,900 | $154 | 0.0% | $24.74 | -12.6% | Put | V5633W109 |
| — | GLOBAL X FDS | 12,512 | $154 | 0.0% | $14.62 | — | Cmn | 37954Y707 |
| — | ENABLE MIDSTREAM PARTNERS LP | 59,740 | $154 | 0.0% | $10.97 | — | Cmn | 292480100 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,000 | $154 | 0.0% | — | — | Call | Y11082206 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,600 | $154 | 0.0% | — | — | Call | 63900P608 |
| — | SPRAGUE RES LP | 11,725 | $153 | 0.0% | $16.92 | — | Cmn | 849343108 |
| ANAB | ANAPTYSBIO INC | 10,800 | $153 | 0.0% | $18.16 | -16.5% | Call | 032724106 |
| — | PRIMO WATER CORPORATION | 16,900 | $153 | 0.0% | $9.06 | — | Put | 74167P108 |
| — | VECTOR GROUP LTD | 16,200 | $153 | 0.0% | $12.79 | — | Call | 92240M108 |
| — | AVADEL PHARMACEUTICALS PLC | 19,214 | $153 | 0.0% | $6.67 | — | Depository Receipt | 05337M104 |
| — | SOLID BIOSCIENCES INC | 63,400 | $152 | 0.0% | $9.74 | — | Call | 83422E105 |
| — | KALA PHARMACEUTICALS INC | 17,300 | $152 | 0.0% | $6.61 | — | Put | 483119103 |
| — | BROOKFIELD PPTY REIT INC | 17,900 | $152 | 0.0% | $20.52 | — | Call | 11282X103 |
| — | IDEANOMICS INC | 113,376 | $152 | 0.0% | $1.45 | — | Cmn | 45166V106 |
| EGHT | 8X8 INC NEW | 11,000 | $152 | 0.0% | $23.43 | -22.2% | Put | 282914100 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 15,320 | $152 | 0.0% | $9.92 | — | Cmn | G0232J127 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,400 | $152 | 0.0% | $9.07 | -4.0% | Call | 05684B107 |
| — | NEW AGE BEVERAGES CORP | 109,000 | $152 | 0.0% | $1.99 | — | Call | 64157V108 |
| EFC | ELLINGTON FINANCIAL INC | 26,473 | $151 | 0.0% | $18.33 | — | Cmn | 28852N109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,219 | $151 | 0.0% | $18.85 | 0.0% | Cmn | 12326C105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,829 | $151 | 0.0% | $12.77 | — | Cmn | 33738R688 |
| HZO | MARINEMAX INC | 14,472 | $151 | 0.0% | $18.03 | -9.7% | Cmn | 567908108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,300 | $150 | 0.0% | $6.95 | — | Put | 86562M209 |
| KW | KENNEDY-WILSON HLDGS INC | 11,200 | $150 | 0.0% | $20.19 | -1.3% | Call | 489398107 |
| — | MFA FINL INC | 96,600 | $150 | 0.0% | $7.80 | — | Call | 55272X102 |
| — | ARLINGTON ASSET INVST CORP | 68,322 | $150 | 0.0% | $11.51 | — | Cmn | 041356205 |
| — | HIBBETT SPORTS INC | 13,700 | $150 | 0.0% | $25.81 | — | Call | 428567101 |
| — | PLANTRONICS INC NEW | 14,954 | $150 | 0.0% | $42.93 | — | Cmn | 727493108 |
| — | ICAD INC | 20,300 | $149 | 0.0% | $7.51 | — | Put | 44934S206 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 11,486 | $149 | 0.0% | $24.64 | — | Cmn | 90171V204 |
| — | INTERSECT ENT INC | 12,600 | $149 | 0.0% | $22.78 | — | Put | 46071F103 |
| — | SVMK INC | 11,038 | $149 | 0.0% | $16.58 | — | Cmn | 78489X103 |
| BOOT | BOOT BARN HLDGS INC | 11,558 | $149 | 0.0% | $25.20 | +26.6% | Cmn | 099406100 |
| — | SWEDISH EXPT CR CORP | 20,597 | $149 | 0.0% | $8.21 | — | Cmn | 870297405 |
| — | VIVINT SOLAR INC | 34,100 | $149 | 0.0% | $4.49 | — | Put | 92854Q106 |
| — | PFENEX INC | 16,900 | $149 | 0.0% | $10.98 | — | Call | 717071104 |
| — | TRIPLE-S MGMT CORP | 10,600 | $149 | 0.0% | $14.38 | — | Call | 896749108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,145 | $149 | 0.0% | $30.12 | — | Cmn | 226344208 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,900 | $148 | 0.0% | $15.52 | — | Call | 003264108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,067 | $148 | 0.0% | $13.37 | — | Cmn | 258622109 |
| GTX | GARRETT MOTION INC | 51,591 | $148 | 0.0% | $11.47 | -36.5% | Cmn | 366505105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,000 | $148 | 0.0% | $9.25 | — | Cmn | 01879R106 |
| — | SAFEGUARD SCIENTIFICS INC | 26,700 | $148 | 0.0% | $8.89 | — | Put | 786449207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,000 | $148 | 0.0% | $6.18 | +0.8% | Call | 84920Y106 |
| — | 180 DEGREE CAP CORP | 108,800 | $148 | 0.0% | — | — | Call | 68235B109 |
| NMIH | NMI HLDGS INC | 12,700 | $147 | 0.0% | $26.37 | +0.3% | Put | 629209305 |
| FOR | FORESTAR GROUP INC | 14,200 | $147 | 0.0% | $18.13 | +1.1% | Put | 346232101 |
| — | GLOBAL X FDS | 25,900 | $147 | 0.0% | $9.17 | — | Call | 37950E366 |
| EQH | EQUITABLE HLDGS INC | 10,100 | $146 | 0.0% | $18.74 | 0.0% | Call | 29452E101 |
| — | SPARTANNASH CO | 10,200 | $146 | 0.0% | $14.33 | — | Put | 847215100 |
| — | UMPQUA HLDGS CORP | 13,400 | $146 | 0.0% | $14.08 | — | Call | 904214103 |
| OPK | OPKO HEALTH INC | 109,200 | $146 | 0.0% | $3.54 | -55.8% | Put | 68375N103 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,100 | $146 | 0.0% | $15.02 | — | Call | 609720107 |
| — | TELARIA INC | 24,400 | $146 | 0.0% | $7.02 | — | Put | 879181105 |
| TRTX | TPG RE FIN TR INC | 26,600 | $146 | 0.0% | $20.28 | — | Call | 87266M107 |
| — | DURECT CORP | 94,147 | $146 | 0.0% | $2.81 | — | Cmn | 266605104 |
| — | CALAMP CORP | 32,400 | $146 | 0.0% | $8.88 | — | Put | 128126109 |
| UMC | UNITED MICROELECTRONICS CORP | 67,370 | $146 | 0.0% | $2.41 | — | Depository Receipt | 910873405 |
| WRAP | WRAP TECHNOLOGIES INC | 34,200 | $146 | 0.0% | — | — | Call | 98212N107 |
| TH | TARGET HOSPITALITY CORP | 73,556 | $146 | 0.0% | $9.68 | -56.5% | Cmn | 87615L107 |
| VLY | VALLEY NATL BANCORP | 19,800 | $145 | 0.0% | $10.19 | -4.0% | Call | 919794107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,900 | $145 | 0.0% | $9.01 | — | Call | 958669103 |
| CECO | CECO ENVIRONMENTAL CORP | 31,110 | $145 | 0.0% | $6.85 | -0.8% | Cmn | 125141101 |
| GIII | G III APPAREL GROUP LTD | 18,800 | $145 | 0.0% | $25.19 | -9.9% | Put | 36237H101 |
| — | ATLANTIC CAP BANCSHARES INC | 12,198 | $145 | 0.0% | $11.89 | — | Cmn | 048269203 |
| ACRE | ARES COML REAL ESTATE CORP | 20,764 | $145 | 0.0% | $14.50 | — | Cmn | 04013V108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,145 | $144 | 0.0% | $7.34 | +27.8% | Cmn | 87164F105 |
| — | PICO HLDGS INC | 18,499 | $144 | 0.0% | $10.06 | — | Cmn | 693366205 |
| EEX | EMERALD HOLDING INC | 55,682 | $144 | 0.0% | $7.67 | 0.0% | Cmn | 29103W104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 53,478 | $144 | 0.0% | $10.58 | -34.0% | Cmn | 53115L104 |
| — | PROSHARES TR | 19,419 | $144 | 0.0% | $12.59 | — | Cmn | 74348A491 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,283 | $143 | 0.0% | $6.07 | -50.9% | Cmn | 528872302 |
| AMZA | ETFIS SER TR I | 13,270 | $143 | 0.0% | $10.78 | — | Cmn | 26923G772 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 122,600 | $143 | 0.0% | $2.55 | — | Call | 64079L105 |
| MCS | MARCUS CORP | 11,573 | $143 | 0.0% | $33.81 | -25.6% | Cmn | 566330106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,700 | $142 | 0.0% | $12.12 | — | Call | 30057T105 |
| CATO | CATO CORP NEW | 13,300 | $142 | 0.0% | $12.76 | -11.4% | Put | 149205106 |
| LADR | LADDER CAP CORP | 29,900 | $142 | 0.0% | $9.05 | — | Call | 505743104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 41,619 | $141 | 0.0% | $3.39 | — | Cmn | 003009107 |
| PAR | PAR TECHNOLOGY CORP | 11,000 | $141 | 0.0% | $27.35 | -4.3% | Put | 698884103 |
| MHH | MASTECH DIGITAL INC | 10,965 | $141 | 0.0% | $12.70 | 0.0% | Cmn | 57633B100 |
| — | SCHNITZER STL INDS | 10,800 | $141 | 0.0% | $24.24 | — | Put | 806882106 |
| SVRA | SAVARA INC | 66,481 | $141 | 0.0% | $4.66 | -41.1% | Cmn | 805111101 |
| VET | VERMILION ENERGY INC | 45,100 | $140 | 0.0% | $13.06 | -14.6% | Call | 923725105 |
| BTG | B2GOLD CORP | 45,900 | $140 | 0.0% | $2.36 | +34.5% | Put | 11777Q209 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,952 | $139 | 0.0% | $20.72 | — | Cmn | 822634101 |
| UUUU | ENERGY FUELS INC | 117,893 | $139 | 0.0% | $1.93 | -27.3% | Cmn | 292671708 |
| — | UNIVAR SOLUTIONS INC | 13,000 | $139 | 0.0% | $12.05 | — | Call | 91336L107 |
| LOVE | LOVESAC COMPANY | 23,794 | $139 | 0.0% | $10.21 | 0.0% | Cmn | 54738L109 |
| — | PROSHARES TR | 10,003 | $139 | 0.0% | $13.90 | — | Cmn | 74347G200 |
| — | EYEPOINT PHARMACEUTICALS INC | 136,601 | $139 | 0.0% | $1.21 | — | Cmn | 30233G100 |
| UMH | UMH PPTYS INC | 12,800 | $139 | 0.0% | $13.77 | — | Call | 903002103 |
| — | AGENUS INC | 56,800 | $139 | 0.0% | $2.48 | — | Call | 00847G705 |
| — | DELPHI TECHNOLOGIES PL | 17,300 | $139 | 0.0% | $27.33 | — | Put | G2709G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,607 | $138 | 0.0% | $22.28 | -3.5% | Cmn | 87724P106 |
| — | GP STRATEGIES CORP | 21,203 | $138 | 0.0% | $17.44 | — | Cmn | 36225V104 |
| BRF | VANECK VECTORS ETF TR | 10,500 | $138 | 0.0% | $13.10 | — | Call | 92189F825 |
| — | BROOKFIELD PPTY REIT INC | 16,300 | $138 | 0.0% | $20.52 | — | Put | 11282X103 |
| — | SCULPTOR CAP MGMT | 10,200 | $138 | 0.0% | $22.11 | — | Put | 811246107 |
| RIOT | RIOT BLOCKCHAIN INC | 164,100 | $137 | 0.0% | $1.21 | 0.0% | Put | 767292105 |
| ECC | EAGLE PT CR CO LLC | 20,032 | $137 | 0.0% | $6.84 | — | Cmn | 269808101 |
| — | AGILE THERAPEUTICS INC | 73,800 | $137 | 0.0% | $1.85 | — | Call | 00847L100 |
| AMZA | ETFIS SER TR I | 12,700 | $137 | 0.0% | $10.78 | — | Call | 26923G772 |
| — | FALCON MINERALS CORP | 63,499 | $137 | 0.0% | $6.31 | — | Cmn | 30607B109 |
| TMDX | TRANSMEDICS GROUP INC | 11,351 | $137 | 0.0% | $27.04 | -38.0% | Cmn | 89377M109 |
| TZOO | TRAVELZOO | 34,520 | $136 | 0.0% | $9.43 | -6.6% | Cmn | 89421Q205 |
| — | COVANTA HLDG CORP | 15,900 | $136 | 0.0% | $10.60 | — | Put | 22282E102 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,249 | $136 | 0.0% | $6.18 | — | Cmn | 84763A108 |
| — | BANCO SANTANDER MEXICO S A | 41,945 | $136 | 0.0% | $7.23 | — | Depository Receipt | 05969B103 |
| BDN | BRANDYWINE RLTY TR | 12,900 | $136 | 0.0% | $15.20 | — | Call | 105368203 |
| MPAA | MOTORCAR PTS AMER INC | 10,800 | $136 | 0.0% | — | — | Call | 620071100 |
| — | UMPQUA HLDGS CORP | 12,500 | $136 | 0.0% | $14.08 | — | Put | 904214103 |
| — | WHITING PETE CORP NEW | 202,400 | $136 | 0.0% | $19.39 | — | Put | 966387409 |
| MD | MEDNAX INC | 11,700 | $136 | 0.0% | $29.46 | -30.0% | Put | 58502B106 |
| — | NEOPHOTONICS CORP | 18,700 | $136 | 0.0% | $6.51 | — | Call | 64051T100 |
| MTRX | MATRIX SVC CO | 14,400 | $136 | 0.0% | $17.20 | -10.4% | Put | 576853105 |
| CRESY | CRESUD S A C I F Y A | 39,116 | $136 | 0.0% | $8.61 | — | Depository Receipt | 226406106 |
| KIM | KIMCO RLTY CORP | 14,100 | $136 | 0.0% | $13.21 | 0.0% | Put | 49446R109 |
| — | ATLAS CORP | 17,392 | $134 | 0.0% | $7.70 | — | Cmn | Y0436Q109 |
| — | QIWI PLC | 12,500 | $134 | 0.0% | $10.71 | — | Call | 74735M108 |
| JELD | JELD-WEN HLDG INC | 13,800 | $134 | 0.0% | $19.90 | +0.2% | Put | 47580P103 |
| — | MERIDIAN BIOSCIENCE INC | 15,900 | $134 | 0.0% | $9.15 | — | Call | 589584101 |
| ADMA | ADMA BIOLOGICS INC | 46,700 | $134 | 0.0% | $4.29 | -19.4% | Put | 000899104 |
| VFF | VILLAGE FARMS INTL INC | 46,400 | $133 | 0.0% | $5.83 | -22.2% | Put | 92707Y108 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,889 | $133 | 0.0% | $7.43 | — | Cmn | 27829C105 |
| VALPQ | VALARIS PLC | 293,200 | $132 | 0.0% | $1.47 | — | Call | G9402V109 |
| TTMI | TTM TECHNOLOGIES INC | 12,800 | $132 | 0.0% | — | — | Put | 87305R109 |
| — | EATON VANCE TX MNG BY WRT OP | 10,942 | $132 | 0.0% | $12.06 | — | Cmn | 27828Y108 |
| ARDX | ARDELYX INC | 23,200 | $132 | 0.0% | $6.01 | +13.1% | Put | 039697107 |
| — | FLY LEASING LTD | 18,800 | $132 | 0.0% | $15.14 | — | Call | 34407D109 |
| OOMA | OOMA INC | 11,100 | $132 | 0.0% | $12.34 | +2.5% | Put | 683416101 |
| — | TCR2 THERAPEUTICS INC | 17,077 | $132 | 0.0% | $7.73 | — | Cmn | 87808K106 |
| BOOT | BOOT BARN HLDGS INC | 10,200 | $132 | 0.0% | $25.20 | +26.6% | Put | 099406100 |
| — | VANECK VECTORS ETF TR | 32,014 | $132 | 0.0% | $12.72 | — | Cmn | 92189F668 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,367 | $131 | 0.0% | $5.16 | — | Depository Receipt | 05967A107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,000 | $131 | 0.0% | $23.66 | -38.1% | Call | 57637H103 |
| CENX | CENTURY ALUM CO | 36,100 | $131 | 0.0% | $9.13 | -38.7% | Call | 156431108 |
| CECO | CECO ENVIRONMENTAL CORP | 28,100 | $131 | 0.0% | $6.85 | -0.8% | Put | 125141101 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,200 | $131 | 0.0% | $4.08 | — | Call | 268158201 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,200 | $131 | 0.0% | $11.21 | -36.2% | Call | 68554V108 |
| ERII | ENERGY RECOVERY INC | 17,563 | $131 | 0.0% | $9.48 | 0.0% | Cmn | 29270J100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 24,412 | $131 | 0.0% | $5.37 | — | Cmn | 69346N107 |
| — | OCWEN FINL CORP | 263,251 | $131 | 0.0% | $0.66 | — | Cmn | 675746309 |
| LX | LEXINFINTECH HLDGS LTD | 14,800 | $131 | 0.0% | $12.94 | — | Call | 528877103 |
| CERS | CERUS CORP | 28,000 | $130 | 0.0% | $5.25 | -13.7% | Put | 157085101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,700 | $130 | 0.0% | $12.23 | -9.0% | Put | Y48125101 |
| — | MICHAELS COS INC | 80,428 | $130 | 0.0% | $8.28 | — | Cmn | 59408Q106 |
| — | RTI SURGICAL HOLDINGS INC | 75,852 | $130 | 0.0% | $3.49 | — | Cmn | 74975N105 |
| — | TEAM INC | 20,058 | $130 | 0.0% | $6.48 | — | Cmn | 878155100 |
| — | HEMISPHERE MEDIA GROUP INC | 15,276 | $130 | 0.0% | $8.51 | — | Cmn | 42365Q103 |
| — | BG STAFFING INC | 17,343 | $130 | 0.0% | $7.50 | — | Cmn | 05544A109 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,200 | $130 | 0.0% | $19.42 | — | Call | 92915B106 |
| ZYXIQ | ZYNEX INC | 11,677 | $129 | 0.0% | $9.73 | 0.0% | Cmn | 98986M103 |
| RWT | REDWOOD TR INC | 25,400 | $129 | 0.0% | $12.04 | — | Put | 758075402 |
| — | AT HOME GROUP INC | 63,900 | $129 | 0.0% | $7.78 | — | Put | 04650Y100 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,471 | $129 | 0.0% | $4.98 | 0.0% | Cmn | 69181V107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,600 | $129 | 0.0% | $8.35 | — | Call | 486606106 |
| — | GOLAR LNG PARTNERS LP | 38,300 | $129 | 0.0% | $10.57 | — | Put | Y2745C102 |
| MPX | MARINE PRODS CORP | 15,954 | $129 | 0.0% | $9.02 | 0.0% | Cmn | 568427108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,002 | $128 | 0.0% | $7.04 | 0.0% | Cmn | 958892101 |
| — | EATON VANCE MUN BD FD | 10,296 | $128 | 0.0% | $12.43 | — | Cmn | 27827X101 |
| — | CALLON PETE CO DEL | 234,205 | $128 | 0.0% | $4.48 | — | Cmn | 13123X102 |
| — | COMSCORE INC | 45,400 | $128 | 0.0% | $2.84 | — | Put | 20564W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,400 | $127 | 0.0% | $15.10 | — | Put | 204448104 |
| — | BROADMARK RLTY CAP INC | 16,900 | $127 | 0.0% | $9.79 | — | Put | 11135B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,200 | $127 | 0.0% | $15.78 | — | Put | 46131B100 |
| — | PANHANDLE OIL AND GAS INC | 34,400 | $127 | 0.0% | $3.65 | — | Put | 698477106 |
| — | EQUITRANS MIDSTREAM CORP | 25,300 | $127 | 0.0% | $7.61 | — | Call | 294600101 |
| IMMR | IMMERSION CORP | 23,741 | $127 | 0.0% | $9.07 | -23.9% | Cmn | 452521107 |
| — | GREENHILL & CO INC | 12,900 | $127 | 0.0% | $18.85 | — | Put | 395259104 |
| — | TRAVELCENTERS OF AMERICA INC | 12,982 | $127 | 0.0% | $9.78 | — | Cmn | 89421B109 |
| — | BARCLAYS BANK PLC | 30,500 | $126 | 0.0% | $4.15 | — | Put | 06745R693 |
| — | CITIGROUP INC | 23,853 | $126 | 0.0% | $12.22 | — | Cmn | 17321F201 |
| — | POINTS INTL LTD | 15,300 | $126 | 0.0% | $8.22 | — | Put | 730843208 |
| CGEN | COMPUGEN LTD | 17,300 | $126 | 0.0% | $7.86 | 0.0% | Put | M25722105 |
| — | PUTNAM PREMIER INCOME TR | 27,856 | $126 | 0.0% | $4.52 | — | Cmn | 746853100 |
| KVHI | KVH INDS INC | 13,401 | $126 | 0.0% | $10.24 | 0.0% | Cmn | 482738101 |
| GSIT | GSI TECHNOLOGY | 18,112 | $126 | 0.0% | $7.18 | 0.0% | Cmn | 36241U106 |
| RIOT | RIOT BLOCKCHAIN INC | 151,800 | $126 | 0.0% | $1.21 | 0.0% | Call | 767292105 |
| AR | ANTERO RESOURCES CORP | 177,200 | $126 | 0.0% | $9.95 | -83.2% | Put | 03674X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,600 | $126 | 0.0% | $4.08 | — | Put | 268158201 |
| — | BP MIDSTREAM PARTNERS LP | 13,414 | $125 | 0.0% | $14.59 | — | Cmn | 0556EL109 |
| — | PROVENTION BIO INC | 13,600 | $125 | 0.0% | — | — | Put | 74374N102 |
| — | TRECORA RES | 21,067 | $125 | 0.0% | $5.93 | — | Cmn | 894648104 |
| SIGA | SIGA TECHNOLOGIES INC | 26,218 | $125 | 0.0% | $4.31 | -17.3% | Cmn | 826917106 |
| — | GABELLI EQUITY TR INC | 28,818 | $125 | 0.0% | $4.34 | — | Cmn | 362397101 |
| — | NORTHERN OIL & GAS INC NEV | 187,766 | $125 | 0.0% | $3.56 | — | Cmn | 665531109 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,000 | $124 | 0.0% | — | — | Put | Y11082206 |
| PUMP | PROPETRO HLDG CORP | 49,400 | $124 | 0.0% | $12.16 | -33.9% | Put | 74347M108 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,000 | $124 | 0.0% | $5.16 | — | Put | 05967A107 |
| NVRI | HARSCO CORP | 17,800 | $124 | 0.0% | $20.90 | -34.7% | Put | 415864107 |
| — | ANTARES PHARMA INC | 52,700 | $124 | 0.0% | $3.53 | — | Put | 036642106 |
| FBP | FIRST BANCORP P R | 23,400 | $124 | 0.0% | $6.83 | 0.0% | Put | 318672706 |
| — | GLOBAL X FDS | 23,195 | $124 | 0.0% | $9.85 | — | Cmn | 37950E200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 698,374 | $124 | 0.0% | $4.66 | — | Cmn | 34984V100 |
| CALY | CALLAWAY GOLF CO | 12,100 | $124 | 0.0% | $17.65 | -2.5% | Put | 131193104 |
| — | BANK COMM HLDGS | 15,803 | $124 | 0.0% | $7.85 | — | Cmn | 06424J103 |
| SRG | SERITAGE GROWTH PPTYS | 13,600 | $124 | 0.0% | $35.25 | -11.5% | Call | 81752R100 |
| GOSS | GOSSAMER BIO INC | 12,100 | $123 | 0.0% | $14.09 | -7.3% | Call | 38341P102 |
| — | STEELCASE INC | 12,500 | $123 | 0.0% | $17.42 | — | Call | 858155203 |
| DNOW | NOW INC | 23,819 | $123 | 0.0% | $11.16 | -19.3% | Cmn | 67011P100 |
| — | MAVERIX METALS INC | 36,909 | $123 | 0.0% | $3.33 | — | Cmn | 57776F405 |
| RLGT | RADIANT LOGISTICS INC | 31,667 | $123 | 0.0% | $4.80 | -3.7% | Cmn | 75025X100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 35,200 | $123 | 0.0% | $33.05 | — | Call | 65506L105 |
| MNKD | MANNKIND CORP | 118,987 | $123 | 0.0% | $1.37 | -1.1% | Cmn | 56400P706 |
| — | AGILE THERAPEUTICS INC | 66,310 | $123 | 0.0% | $1.85 | — | Cmn | 00847L100 |
| — | COHEN & STEERS QUALITY INCOM | 13,482 | $122 | 0.0% | $9.05 | — | Cmn | 19247L106 |
| — | VISTA OUTDOOR INC | 13,900 | $122 | 0.0% | $7.72 | — | Call | 928377100 |
| BBBY | OVERSTOCK COM INC DEL | 24,500 | $122 | 0.0% | $12.44 | -43.8% | Put | 690370101 |
| NNVC | NANOVIRICIDES INC | 21,236 | $122 | 0.0% | $7.06 | 0.0% | Cmn | 630087302 |
| CELJF | CELLCOM ISRAEL LTD | 41,900 | $122 | 0.0% | $2.71 | +19.1% | Put | M2196U109 |
| FPH | FIVE POINT HOLDINGS LLC | 23,935 | $122 | 0.0% | $11.89 | -39.0% | Cmn | 33833Q106 |
| — | DEL TACO RESTAURANTS INC | 35,600 | $122 | 0.0% | $11.70 | — | Put | 245496104 |
| — | MARKER THERAPEUTICS INC | 63,800 | $121 | 0.0% | $1.90 | — | Cmn | 57055L107 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $121 | 0.0% | — | — | Put | 22758A105 |
| ADMA | ADMA BIOLOGICS INC | 41,900 | $121 | 0.0% | $4.29 | -19.4% | Call | 000899104 |
| — | UBS AG LONDON BRANCH | 50,040 | $121 | 0.0% | $2.42 | — | Cmn | 90274D424 |
| GORO | GOLD RESOURCE CORP | 44,000 | $121 | 0.0% | $4.36 | +3.5% | Put | 38068T105 |
| — | NAVIOS MARITIME ACQUIS CORP | 25,114 | $121 | 0.0% | $4.82 | — | Cmn | Y62159143 |
| GOSS | GOSSAMER BIO INC | 11,800 | $120 | 0.0% | $14.09 | -7.3% | Put | 38341P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,600 | $120 | 0.0% | $9.46 | -55.2% | Put | 03168L105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 18,117 | $120 | 0.0% | $6.62 | — | Cmn | 029227105 |
| SHBI | SHORE BANCSHARES INC | 11,042 | $120 | 0.0% | $14.60 | 0.0% | Cmn | 825107105 |
| — | RUTHS HOSPITALITY GROUP INC | 17,900 | $120 | 0.0% | $24.86 | — | Call | 783332109 |
| GEL | GENESIS ENERGY L P | 30,600 | $120 | 0.0% | $3.90 | — | Call | 371927104 |
| GGB | GERDAU SA | 62,600 | $120 | 0.0% | $2.72 | — | Call | 373737105 |
| — | VEREIT INC | 24,500 | $120 | 0.0% | $5.53 | — | Call | 92339V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,627 | $120 | 0.0% | $13.73 | 0.0% | Cmn | 09062W204 |
| TX | TERNIUM SA | 10,100 | $120 | 0.0% | $18.82 | — | Put | 880890108 |
| — | INTREPID POTASH INC | 150,646 | $120 | 0.0% | $1.11 | — | Cmn | 46121Y102 |
| CABA | CABALETTA BIO INC | 16,312 | $119 | 0.0% | $13.71 | 0.0% | Cmn | 12674W109 |
| — | FULING GLOBAL INC | 71,809 | $119 | 0.0% | $2.68 | — | Cmn | G3729B102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 14,100 | $119 | 0.0% | $11.63 | 0.0% | Cmn | 868358102 |
| — | THERAPEUTICSMD INC | 111,800 | $119 | 0.0% | $1.65 | — | Put | 88338N107 |
| ZEUS | OLYMPIC STEEL INC | 11,500 | $119 | 0.0% | — | — | Put | 68162K106 |
| — | JOHN HANCOCK ETF TRUST | 11,816 | $119 | 0.0% | $10.07 | — | Cmn | 47804J701 |
| SGU | STAR GROUP L P | 15,474 | $119 | 0.0% | $8.75 | 0.0% | Cmn | 85512C105 |
| — | IMMUNOGEN INC | 34,800 | $119 | 0.0% | $4.79 | — | Put | 45253H101 |
| — | CIVEO CORP CDA | 288,711 | $119 | 0.0% | $0.68 | — | Cmn | 17878Y108 |
| — | TEKLA WORLD HEALTHCARE FD | 10,449 | $119 | 0.0% | $11.39 | — | Cmn | 87911L108 |
| KURA | KURA ONCOLOGY INC | 12,000 | $119 | 0.0% | $11.81 | -3.1% | Put | 50127T109 |
| ESRT | EMPIRE ST RLTY TR INC | 13,300 | $119 | 0.0% | $15.82 | — | Put | 292104106 |
| — | TIVITY HEALTH INC | 18,874 | $119 | 0.0% | $23.05 | — | Cmn | 88870R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 64,300 | $118 | 0.0% | — | — | Put | 83587F202 |
| — | PENN VA CORP | 38,250 | $118 | 0.0% | $35.83 | — | Cmn | 70788V102 |
| — | AZUL S A | 11,600 | $118 | 0.0% | $17.63 | — | Call | 05501U106 |
| PEB | PEBBLEBROOK HOTEL TR | 10,800 | $118 | 0.0% | $27.60 | — | Call | 70509V100 |
| LOVE | LOVESAC COMPANY | 20,200 | $118 | 0.0% | $10.21 | 0.0% | Put | 54738L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 16,710 | $118 | 0.0% | $7.44 | 0.0% | Cmn | M51474118 |
| — | ACELRX PHARMACEUTICALS INC | 98,780 | $117 | 0.0% | $1.83 | — | Cmn | 00444T100 |
| LAUR | LAUREATE EDUCATION INC | 11,100 | $117 | 0.0% | $17.31 | 0.0% | Call | 518613203 |
| TDW | TIDEWATER INC NEW | 16,552 | $117 | 0.0% | $13.48 | 0.0% | Cmn | 88642R109 |
| GENC | GENCOR INDS INC | 11,158 | $117 | 0.0% | $10.84 | 0.0% | Cmn | 368678108 |
| — | ORGANIGRAM HLDGS INC | 57,717 | $116 | 0.0% | $2.55 | — | Cmn | 68620P101 |
| — | REVLON INC | 10,600 | $116 | 0.0% | $21.42 | — | Put | 761525609 |
| BZH | BEAZER HOMES USA INC | 18,000 | $116 | 0.0% | $15.21 | -18.6% | Put | 07556Q881 |
| — | X4 PHARMACEUTICALS INC | 11,602 | $116 | 0.0% | $10.00 | — | Cmn | 98420X103 |
| HROW | HARROW HEALTH INC | 30,400 | $116 | 0.0% | $5.85 | +1.2% | Cmn | 415858109 |
| BY | BYLINE BANCORP INC | 11,185 | $116 | 0.0% | $16.70 | -7.1% | Cmn | 124411109 |
| — | DIAMONDPEAK HLDGS COR | 11,613 | $116 | 0.0% | $9.99 | — | Cmn | 25280H100 |
| — | TEEKAY CORPORATION | 36,600 | $116 | 0.0% | $4.70 | — | Put | Y8564W103 |
| IMO | IMPERIAL OIL LTD | 10,300 | $116 | 0.0% | $21.04 | -16.0% | Put | 453038408 |
| PAM | PAMPA ENERGIA S A | 10,281 | $116 | 0.0% | $19.22 | — | Depository Receipt | 697660207 |
| — | SILVERCREST METALS INC | 22,152 | $116 | 0.0% | $6.74 | — | Cmn | 828363101 |
| GPRE | GREEN PLAINS INC | 23,800 | $115 | 0.0% | $17.50 | -38.3% | Call | 393222104 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,400 | $115 | 0.0% | $6.18 | — | Call | 84763A108 |
| EPM | EVOLUTION PETROLEUM CORP | 44,219 | $115 | 0.0% | $3.16 | -5.7% | Cmn | 30049A107 |
| — | CASI PHARMACEUTICALS INC | 56,130 | $115 | 0.0% | $3.09 | — | Cmn | 14757U109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,927 | $114 | 0.0% | $2.72 | — | Depository Receipt | 780097689 |
| — | EVOFEM BIOSCIENCES INC | 21,455 | $114 | 0.0% | $5.31 | — | Cmn | 30048L104 |
| CHEF | CHEFS WHSE INC | 11,312 | $114 | 0.0% | $31.87 | -7.0% | Cmn | 163086101 |
| LAB | FLUIDIGM CORP DEL | 45,063 | $114 | 0.0% | $3.29 | 0.0% | Cmn | 34385P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,500 | $114 | 0.0% | — | — | Put | 24664T103 |
| — | TRAVELCENTERS OF AMERICA INC | 11,700 | $114 | 0.0% | $9.78 | — | Put | 89421B109 |
| — | REVLON INC | 10,400 | $114 | 0.0% | $21.42 | — | Call | 761525609 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,752 | $114 | 0.0% | $8.29 | — | Cmn | 27829G106 |
| IMMR | IMMERSION CORP | 21,300 | $114 | 0.0% | $9.07 | -23.9% | Put | 452521107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,600 | $113 | 0.0% | $8.77 | — | Put | 00773U108 |
| — | PRECISION BIOSCIENCES INC | 18,700 | $113 | 0.0% | $14.24 | — | Put | 74019P108 |
| HROW | HARROW HEALTH INC | 29,500 | $113 | 0.0% | $5.85 | +1.2% | Put | 415858109 |
| PRQR | PROQR THRAPEUTICS N V | 20,500 | $113 | 0.0% | — | — | Put | N71542109 |
| PBFS | PIONEER BANCORP INC | 10,860 | $113 | 0.0% | $13.61 | 0.0% | Cmn | 723561106 |
| — | PRECISION BIOSCIENCES INC | 18,800 | $113 | 0.0% | $14.24 | — | Call | 74019P108 |
| TGNA | TEGNA INC | 10,300 | $112 | 0.0% | $16.00 | 0.0% | Put | 87901J105 |
| — | CLEARSIDE BIOMEDICAL INC | 65,857 | $112 | 0.0% | $2.75 | — | Cmn | 185063104 |
| — | EXPRESS INC | 74,900 | $112 | 0.0% | $5.46 | — | Call | 30219E103 |
| CELJF | CELLCOM ISRAEL LTD | 38,400 | $112 | 0.0% | $2.71 | +19.1% | Call | M2196U109 |
| ERII | ENERGY RECOVERY INC | 15,100 | $112 | 0.0% | $9.48 | 0.0% | Put | 29270J100 |
| — | BENEFITFOCUS INC | 12,600 | $112 | 0.0% | $17.04 | — | Call | 08180D106 |
| — | OAKTREE SPECIALTY LENDING CO | 34,600 | $112 | 0.0% | $4.88 | — | Put | 67401P108 |
| NIU | NIU TECHNOLOGIES | 16,058 | $112 | 0.0% | $6.97 | — | Depository Receipt | 65481N100 |
| — | RPT REALTY | 18,600 | $112 | 0.0% | $8.43 | — | Call | 74971D101 |
| — | KRATON CORPORATION | 13,761 | $111 | 0.0% | $8.07 | — | Cmn | 50077C106 |
| ADMA | ADMA BIOLOGICS INC | 38,479 | $111 | 0.0% | $4.29 | -19.4% | Cmn | 000899104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,000 | $111 | 0.0% | $10.97 | — | Call | 292480100 |
| AROC | ARCHROCK INC | 29,400 | $111 | 0.0% | $6.53 | -21.8% | Call | 03957W106 |
| — | NANTKWEST INC | 38,600 | $111 | 0.0% | — | — | Call | 63016Q102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,690 | $110 | 0.0% | $6.49 | — | Cmn | 00773J103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,400 | $110 | 0.0% | $10.34 | — | Call | G8766E109 |
| CATO | CATO CORP NEW | 10,300 | $110 | 0.0% | $12.76 | -11.4% | Call | 149205106 |
| — | BP MIDSTREAM PARTNERS LP | 11,800 | $110 | 0.0% | $14.59 | — | Put | 0556EL109 |
| — | GAIN CAP HLDGS INC | 19,716 | $110 | 0.0% | $3.96 | — | Cmn | 36268W100 |
| CLDT | CHATHAM LODGING TR | 18,500 | $110 | 0.0% | $20.17 | — | Call | 16208T102 |
| TELA | TELA BIO INC | 13,973 | $109 | 0.0% | $13.51 | 0.0% | Cmn | 872381108 |
| GTX | GARRETT MOTION INC | 38,200 | $109 | 0.0% | $11.47 | -36.5% | Call | 366505105 |
| YOLO | ADVISORSHARES TR | 14,092 | $109 | 0.0% | $7.73 | — | Cmn | 00768Y495 |
| DHX | DHI GROUP INC | 50,520 | $109 | 0.0% | $3.43 | -21.8% | Cmn | 23331S100 |
| — | LITHIUM AMERS CORP NEW | 41,353 | $109 | 0.0% | $3.33 | — | Cmn | 53680Q207 |
| GORO | GOLD RESOURCE CORP | 39,500 | $109 | 0.0% | $4.36 | +3.5% | Call | 38068T105 |
| UBS | UBS GROUP AG | 11,800 | $109 | 0.0% | $13.12 | -12.2% | Call | H42097107 |
| — | BRIGGS & STRATTON CORP | 60,047 | $109 | 0.0% | $8.39 | — | Cmn | 109043109 |
| — | SC HEALTH CORP | 114,555 | $109 | 0.0% | $1.04 | — | Wt | G78516401 |
| — | JOUNCE THERAPEUTICS INC | 23,000 | $109 | 0.0% | $7.62 | — | Put | 481116101 |
| CEPU | CENTRAL PUERTO S A | 48,132 | $108 | 0.0% | $3.23 | — | Depository Receipt | 155038201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,200 | $108 | 0.0% | $3.50 | +15.7% | Put | 203668108 |
| — | CALIFORNIA RES CORP | 108,320 | $108 | 0.0% | $3.75 | — | Cmn | 13057Q206 |
| CRD/A | CRAWFORD & CO | 15,026 | $108 | 0.0% | $7.29 | 0.0% | Cmn | 224633206 |
| — | CLEARSIDE BIOMEDICAL INC | 63,800 | $108 | 0.0% | $2.75 | — | Put | 185063104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 34,200 | $108 | 0.0% | $2.92 | +19.1% | Put | 032797300 |
| DLTH | DULUTH HLDGS INC | 27,042 | $108 | 0.0% | $16.61 | -55.2% | Cmn | 26443V101 |
| — | WAITR HLDGS INC | 87,350 | $107 | 0.0% | $4.48 | — | Cmn | 930752100 |
| SVC | SERVICE PPTYS TR | 19,800 | $107 | 0.0% | $8.75 | — | Call | 81761L102 |
| ABEV | AMBEV SA | 46,520 | $107 | 0.0% | $4.60 | — | Depository Receipt | 02319V103 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,300 | $107 | 0.0% | — | — | Call | 22758A105 |
| KLDO | KALEIDO BIOSCIENCES INC | 17,260 | $106 | 0.0% | $8.34 | -21.7% | Cmn | 483347100 |
| — | EROS INTL PLC | 64,506 | $106 | 0.0% | $5.76 | — | Cmn | G3788M114 |
| — | AMAG PHARMACEUTICALS INC | 17,100 | $106 | 0.0% | $7.64 | — | Call | 00163U106 |
| — | CITY OFFICE REIT INC | 14,700 | $106 | 0.0% | $13.84 | — | Call | 178587101 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,100 | $106 | 0.0% | $17.04 | -13.2% | Put | G9001E102 |
| — | BARCLAYS BANK PLC | 25,600 | $106 | 0.0% | $4.15 | — | Call | 06745R693 |
| ASPN | ASPEN AEROGELS INC | 17,273 | $106 | 0.0% | $8.12 | 0.0% | Cmn | 04523Y105 |
| — | ATARA BIOTHERAPEUTICS INC | 12,500 | $106 | 0.0% | $14.49 | — | Put | 046513107 |
| — | GENMARK DIAGNOSTICS INC | 25,752 | $106 | 0.0% | $6.37 | — | Cmn | 372309104 |
| — | CNX RESOURCES CORPORATION | 28,600 | $106 | 0.0% | $37.06 | — | Call | 20854L108 |
| — | SOGOU INC | 31,400 | $106 | 0.0% | $8.20 | — | Call | 83409V104 |
| — | 22ND CENTY GROUP INC | 139,400 | $105 | 0.0% | $1.08 | — | Call | 90137F103 |
| — | KRATON CORPORATION | 13,000 | $105 | 0.0% | $8.07 | — | Put | 50077C106 |
| — | QUANTUM CORP | 35,302 | $105 | 0.0% | $2.97 | — | Cmn | 747906501 |
| — | PROVIDENT BANCORP INC | 12,189 | $105 | 0.0% | $12.42 | — | Cmn | 74383L105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 55,856 | $105 | 0.0% | $6.14 | — | Cmn | 44157R109 |
| — | GLOBALSCAPE INC | 14,574 | $104 | 0.0% | $9.83 | — | Cmn | 37940G109 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,311 | $104 | 0.0% | $6.79 | — | Cmn | 67071B108 |
| — | GNC HLDGS INC | 221,737 | $104 | 0.0% | $2.12 | — | Cmn | 36191G107 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,894 | $104 | 0.0% | $10.50 | 0.0% | Cmn | 39813G109 |
| GEL | GENESIS ENERGY L P | 26,634 | $104 | 0.0% | $3.90 | — | Cmn | 371927104 |
| CRMD | CORMEDIX INC | 28,787 | $103 | 0.0% | $6.85 | -17.5% | Cmn | 21900C308 |
| — | GOLD STD VENTURES CORP | 207,463 | $103 | 0.0% | $0.74 | — | Cmn | 380738104 |
| — | MAIDEN HOLDINGS LTD | 113,175 | $103 | 0.0% | $4.84 | — | Cmn | G5753U112 |
| — | BRAINSTORM CELL THERAPEUTICS | 22,300 | $103 | 0.0% | $4.25 | — | Put | 10501E201 |
| — | TELLURIAN INC NEW | 113,700 | $103 | 0.0% | $1.02 | — | Put | 87968A104 |
| MBOT | MICROBOT MED INC | 18,537 | $103 | 0.0% | $8.76 | 0.0% | Cmn | 59503A204 |
| HTGC | HERCULES CAPITAL INC | 13,300 | $102 | 0.0% | $12.99 | +0.5% | Call | 427096508 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,919 | $102 | 0.0% | $4.92 | — | Cmn | 483709101 |
| — | TENNECO INC | 28,377 | $102 | 0.0% | $14.82 | — | Cmn | 880349105 |
| — | SOGOU INC | 30,500 | $102 | 0.0% | $8.20 | — | Put | 83409V104 |
| — | AMYRIS INC | 39,900 | $102 | 0.0% | $2.58 | — | Put | 03236M200 |
| — | COMMUNITY BANKERS TR CORP | 20,958 | $102 | 0.0% | $4.87 | — | Cmn | 203612106 |
| LQDT | LIQUIDITY SERVICES INC | 26,104 | $101 | 0.0% | $4.76 | 0.0% | Cmn | 53635B107 |
| — | MUSTANG BIO INC | 37,565 | $101 | 0.0% | $3.43 | — | Cmn | 62818Q104 |
| — | DNP SELECT INCOME FD | 10,285 | $101 | 0.0% | $9.82 | — | Cmn | 23325P104 |
| MNKD | MANNKIND CORP | 98,400 | $101 | 0.0% | $1.37 | -1.1% | Put | 56400P706 |
| GALT | GALECTIN THERAPEUTICS INC | 51,603 | $101 | 0.0% | $2.69 | -9.4% | Cmn | 363225202 |
| — | GRAN TIERRA ENERGY INC | 397,750 | $101 | 0.0% | $1.36 | — | Cmn | 38500T101 |
| CHEF | CHEFS WHSE INC | 10,000 | $101 | 0.0% | $31.87 | -7.0% | Call | 163086101 |
| LEGH | LEGACY HOUSING CORP | 10,816 | $100 | 0.0% | $13.62 | 0.0% | Cmn | 52472M101 |
| — | PACIFIC MERCANTILE BANCORP | 21,325 | $100 | 0.0% | $4.69 | — | Cmn | 694552100 |
| — | NEUBERGER BERMAN MLP AND ENR | 52,834 | $100 | 0.0% | $1.89 | — | Cmn | 64129H104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,000 | $100 | 0.0% | $4.65 | -11.7% | Call | 14888U101 |
| — | AFFIMED N V | 63,017 | $100 | 0.0% | $2.61 | — | Cmn | N01045108 |
| — | WHITING PETE CORP NEW | 148,426 | $99 | 0.0% | $19.39 | — | Cmn | 966387409 |
| OCUL | OCULAR THERAPEUTIX INC | 20,100 | $99 | 0.0% | $4.93 | +0.2% | Put | 67576A100 |
| MERC | MERCER INTL INC | 13,700 | $99 | 0.0% | $8.56 | -3.7% | Put | 588056101 |
| LOMA | LOMA NEGRA CORP | 27,992 | $99 | 0.0% | $3.54 | — | Depository Receipt | 54150E104 |
| VKTX | VIKING THERAPEUTICS INC | 21,208 | $99 | 0.0% | $6.15 | 0.0% | Cmn | 92686J106 |
| VUZI | VUZIX CORP | 80,109 | $99 | 0.0% | $5.39 | -69.2% | Cmn | 92921W300 |
| CLLS | CELLECTIS S A | 10,700 | $98 | 0.0% | $12.32 | — | Call | 15117K103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 18,349 | $98 | 0.0% | $14.86 | — | Cmn | Y62267409 |
| GPMT | GRANITE PT MTG TR INC | 19,400 | $98 | 0.0% | $5.07 | — | Call | 38741L107 |
| — | CADENCE BANCORPORATION | 15,000 | $98 | 0.0% | $17.57 | — | Call | 12739A100 |
| BBAR | BANCO BBVA ARGENTINA S A | 37,500 | $98 | 0.0% | $5.58 | — | Call | 058934100 |
| — | TRIUMPH GROUP INC NEW | 14,500 | $98 | 0.0% | $6.76 | — | Put | 896818101 |
| APPS | DIGITAL TURBINE INC | 22,400 | $97 | 0.0% | $6.13 | +0.9% | Call | 25400W102 |
| — | ACORDA THERAPEUTICS INC | 104,425 | $97 | 0.0% | $1.54 | — | Cmn | 00484M106 |
| IHRT | IHEARTMEDIA INC | 13,289 | $97 | 0.0% | $14.97 | -1.8% | Cmn | 45174J509 |
| RLJ | RLJ LODGING TR | 12,600 | $97 | 0.0% | $20.77 | — | Put | 74965L101 |
| PBI | PITNEY BOWES INC | 47,400 | $97 | 0.0% | $7.32 | -53.1% | Put | 724479100 |
| — | BANKFINANCIAL CORP | 10,892 | $96 | 0.0% | $8.81 | — | Cmn | 06643P104 |
| — | VANECK VECTORS ETF TR | 15,185 | $96 | 0.0% | $6.32 | — | Cmn | 92189F809 |
| ARLP | ALLIANCE RES PARTNER L P | 30,884 | $96 | 0.0% | $3.11 | — | Cmn | 01877R108 |
| — | PRIMO WATER CORPORATION | 10,500 | $95 | 0.0% | $9.06 | — | Call | 74167P108 |
| DRN | DIREXION SHS ETF TR | 11,800 | $95 | 0.0% | $24.14 | — | Call | 25459W755 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,206 | $95 | 0.0% | $6.44 | -30.1% | Cmn | 01438T106 |
| — | FIESTA RESTAURANT GROUP INC | 23,781 | $95 | 0.0% | $3.99 | — | Cmn | 31660B101 |
| — | DRIVE SHACK INC | 62,313 | $95 | 0.0% | $1.52 | — | Cmn | 262077100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 45,262 | $95 | 0.0% | $4.06 | 0.0% | Cmn | 221015100 |
| — | SELECT BANCORP INC NEW | 12,463 | $95 | 0.0% | $7.62 | — | Cmn | 81617L108 |
| — | GOL LINHAS AEREAS INTLG S A | 22,097 | $95 | 0.0% | $15.47 | — | Depository Receipt | 38045R206 |
| IDN | INTELLICHECK INC | 27,916 | $95 | 0.0% | $7.56 | 0.0% | Cmn | 45817G201 |
| MTDR | MATADOR RES CO | 38,200 | $95 | 0.0% | $17.14 | -35.9% | Put | 576485205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,623 | $94 | 0.0% | $14.71 | -26.1% | Cmn | G6331P104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,700 | $94 | 0.0% | $15.71 | — | Put | 03762U105 |
| — | BENEFITFOCUS INC | 10,500 | $94 | 0.0% | $17.04 | — | Put | 08180D106 |
| SAN | BANCO SANTANDER SA | 40,000 | $94 | 0.0% | $4.34 | — | Call | 05964H105 |
| OPBK | OP BANCORP | 12,652 | $94 | 0.0% | $9.09 | 0.0% | Cmn | 67109R109 |
| TILE | INTERFACE INC | 12,400 | $94 | 0.0% | $14.68 | -4.9% | Put | 458665304 |
| YOLO | ADVISORSHARES TR | 12,200 | $94 | 0.0% | $7.73 | — | Put | 00768Y495 |
| — | FLOTEK INDS INC DEL | 105,145 | $94 | 0.0% | $2.60 | — | Cmn | 343389102 |
| — | VIVUS INC | 26,200 | $94 | 0.0% | $3.61 | — | Put | 928551308 |
| — | KINDRED BIOSCIENCES INC | 23,137 | $93 | 0.0% | $4.02 | — | Cmn | 494577109 |
| — | VERASTEM INC | 35,300 | $93 | 0.0% | $2.95 | — | Put | 92337C104 |
| — | APPLIED GENETIC TECHNOL CORP | 28,400 | $93 | 0.0% | — | — | Call | 03820J100 |
| RLJ | RLJ LODGING TR | 12,000 | $93 | 0.0% | $20.77 | — | Call | 74965L101 |
| IDT | IDT CORP | 17,000 | $92 | 0.0% | $7.20 | -0.7% | Call | 448947507 |
| CAL | CALERES INC | 17,600 | $92 | 0.0% | $18.39 | -29.2% | Call | 129500104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,317 | $92 | 0.0% | $5.68 | — | Cmn | 362409104 |
| NWSA | NEWS CORP NEW | 10,300 | $92 | 0.0% | $11.88 | 0.0% | Call | 65249B109 |
| UPWK | UPWORK INC | 14,328 | $92 | 0.0% | $17.35 | -50.5% | Cmn | 91688F104 |
| — | WESTERN ASSET MTG CAP CORP | 39,800 | $91 | 0.0% | $9.56 | — | Put | 95790D105 |
| — | MECHEL PAO | 64,188 | $91 | 0.0% | $1.42 | — | Depository Receipt | 583840608 |
| — | AVID TECHNOLOGY INC | 13,500 | $91 | 0.0% | $8.06 | — | Put | 05367P100 |
| PERI | PERION NETWORK LTD | 18,600 | $91 | 0.0% | $7.18 | 0.0% | Put | M78673114 |
| — | CBL & ASSOC PPTYS INC | 456,697 | $91 | 0.0% | $0.59 | — | Cmn | 124830100 |
| — | IMMUNOGEN INC | 26,600 | $91 | 0.0% | $4.79 | — | Call | 45253H101 |
| — | PARATEK PHARMACEUTICALS INC | 28,790 | $91 | 0.0% | $8.38 | — | Cmn | 699374302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,900 | $91 | 0.0% | $5.52 | — | Put | 05946K101 |
| — | KRATON CORPORATION | 11,200 | $91 | 0.0% | $8.07 | — | Call | 50077C106 |
| — | DURECT CORP | 58,400 | $91 | 0.0% | $2.81 | — | Call | 266605104 |
| — | COLONY CAP INC NEW | 51,400 | $90 | 0.0% | $1.86 | — | Put | 19626G108 |
| — | DBV TECHNOLOGIES S A | 23,000 | $90 | 0.0% | $5.14 | — | Call | 23306J101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,400 | $90 | 0.0% | $4.65 | -11.7% | Put | 14888U101 |
| — | AG MTG INVT TR INC | 32,900 | $90 | 0.0% | $5.60 | — | Put | 001228105 |
| PLSE | PULSE BIOSCIENCES INC | 12,555 | $90 | 0.0% | $10.38 | 0.0% | Cmn | 74587B101 |
| VALPQ | VALARIS PLC | 197,433 | $89 | 0.0% | $1.47 | — | Cmn | G9402V109 |
| LYG | LLOYDS BANKING GROUP PLC | 59,100 | $89 | 0.0% | $2.68 | — | Put | 539439109 |
| GNW | GENWORTH FINL INC | 26,700 | $89 | 0.0% | $4.16 | -0.4% | Put | 37247D106 |
| — | CHEMBIO DIAGNOSTICS INC | 17,402 | $89 | 0.0% | $4.75 | — | Cmn | 163572209 |
| MTDR | MATADOR RES CO | 35,800 | $89 | 0.0% | $17.14 | -35.9% | Call | 576485205 |
| KODK | EASTMAN KODAK CO | 51,163 | $89 | 0.0% | $5.89 | -48.9% | Cmn | 277461406 |
| — | MICHAELS COS INC | 54,300 | $88 | 0.0% | $8.28 | — | Call | 59408Q106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 13,066 | $88 | 0.0% | $9.08 | — | Depository Receipt | 109199109 |
| ATEC | ALPHATEC HLDGS INC | 25,400 | $88 | 0.0% | $6.42 | -10.5% | Call | 02081G201 |
| — | CONSOLIDATED COMM HLDGS INC | 19,400 | $88 | 0.0% | $4.55 | — | Call | 209034107 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,900 | $88 | 0.0% | $6.18 | — | Put | 84763A108 |
| — | ANGI HOMESERVICES INC | 16,800 | $88 | 0.0% | — | — | Put | 00183L102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 10,000 | $88 | 0.0% | $17.94 | — | Put | M8893U102 |
| — | PENNSYLVANIA RL ESTATE INVT | 96,601 | $88 | 0.0% | $0.91 | — | Cmn | 709102107 |
| — | SIERRA WIRELESS INC | 15,326 | $87 | 0.0% | $12.10 | — | Cmn | 826516106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 24,085 | $87 | 0.0% | $8.35 | — | Cmn | 486606106 |
| — | PENNEY J C CORP INC | 241,773 | $87 | 0.0% | $1.37 | — | Cmn | 708160106 |
| WTI | W & T OFFSHORE INC | 51,000 | $87 | 0.0% | $4.26 | -19.9% | Put | 92922P106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 47,362 | $87 | 0.0% | $1.84 | — | Cmn | 184692101 |
| — | PROSHARES TR | 18,000 | $87 | 0.0% | $24.03 | — | Call | 74347R719 |
| — | NABORS INDUSTRIES LTD | 223,500 | $87 | 0.0% | $3.53 | — | Call | G6359F103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,629 | $87 | 0.0% | $12.66 | -32.1% | Cmn | G4095J109 |
| — | TARONIS TECHNOLOGIES INC | 535,049 | $86 | 0.0% | $0.16 | — | Cmn | 876214206 |
| — | REDHILL BIOPHARMA LTD | 18,937 | $86 | 0.0% | $5.56 | — | Depository Receipt | 757468103 |
| — | CASTLIGHT HEALTH INC | 119,090 | $86 | 0.0% | $2.31 | — | Cmn | 14862Q100 |
| — | SOGOU INC | 25,385 | $86 | 0.0% | $8.20 | — | Depository Receipt | 83409V104 |
| — | CALUMET SPECIALTY PRODS PTNR | 81,900 | $86 | 0.0% | — | — | Call | 131476103 |
| CULP | CULP INC | 11,729 | $86 | 0.0% | $9.87 | 0.0% | Cmn | 230215105 |
| MITK | MITEK SYS INC | 10,900 | $86 | 0.0% | $10.07 | -15.6% | Put | 606710200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,625 | $86 | 0.0% | $4.23 | — | Cmn | 36465A109 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 53,390 | $86 | 0.0% | $1.52 | — | Depository Receipt | 72352G107 |
| — | DESPEGAR COM CORP | 15,172 | $86 | 0.0% | $5.67 | — | Cmn | G27358103 |
| — | SENSEONICS HLDGS INC | 133,582 | $85 | 0.0% | $0.70 | — | Cmn | 81727U105 |
| — | 22ND CENTY GROUP INC | 113,400 | $85 | 0.0% | $1.08 | — | Put | 90137F103 |
| — | EVERI HLDGS INC | 25,900 | $85 | 0.0% | $12.99 | — | Put | 30034T103 |
| SB | SAFE BULKERS INC | 71,069 | $85 | 0.0% | $1.62 | -16.9% | Cmn | Y7388L103 |
| NPKI | NEWPARK RES INC | 94,375 | $85 | 0.0% | $4.39 | -14.6% | Cmn | 651718504 |
| — | CHICOS FAS INC | 65,800 | $85 | 0.0% | $3.23 | — | Put | 168615102 |
| — | FNCB BANCORP INC | 12,304 | $85 | 0.0% | $6.91 | — | Cmn | 302578109 |
| — | BP PRUDHOE BAY RTY TR | 16,125 | $85 | 0.0% | $13.89 | — | Cmn | 055630107 |
| — | OTONOMY INC | 43,468 | $85 | 0.0% | $2.55 | — | Cmn | 68906L105 |
| — | GLADSTONE CAPITAL CORP | 15,000 | $84 | 0.0% | $6.81 | — | Call | 376535100 |
| — | VIVUS INC | 23,300 | $84 | 0.0% | $3.61 | — | Call | 928551308 |
| — | VBI VACCINES INC | 88,900 | $84 | 0.0% | $0.95 | — | Call | 91822J103 |
| — | SORL AUTO PTS INC | 20,300 | $84 | 0.0% | $2.90 | — | Put | 78461U101 |
| TALO | TALOS ENERGY INC | 14,573 | $84 | 0.0% | $24.67 | -28.0% | Cmn | 87484T108 |
| — | PRECISION DRILLING CORP | 269,019 | $84 | 0.0% | $2.19 | — | Cmn | 74022D308 |
| — | CELESTICA INC | 24,100 | $84 | 0.0% | $6.50 | — | Put | 15101Q108 |
| — | AMAG PHARMACEUTICALS INC | 13,400 | $83 | 0.0% | $7.64 | — | Put | 00163U106 |
| — | GASLOG PARTNERS LP | 37,100 | $83 | 0.0% | $18.01 | — | Call | Y2687W108 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,936 | $83 | 0.0% | $7.62 | 0.0% | Cmn | Y2685T131 |
| — | PORTMAN RIDGE FIN CORP | 88,786 | $83 | 0.0% | $0.93 | — | Cmn | 73688F102 |
| GOGO | GOGO INC | 39,074 | $83 | 0.0% | $7.75 | -44.8% | Cmn | 38046C109 |
| OPK | OPKO HEALTH INC | 62,568 | $83 | 0.0% | $3.54 | -55.8% | Cmn | 68375N103 |
| — | GOLAR LNG PARTNERS LP | 24,800 | $83 | 0.0% | $10.57 | — | Call | Y2745C102 |
| GEL | GENESIS ENERGY L P | 21,200 | $83 | 0.0% | $3.90 | — | Put | 371927104 |
| FNKO | FUNKO INC | 20,700 | $83 | 0.0% | $23.05 | -55.8% | Call | 361008105 |
| — | SWEDISH EXPT CR CORP | 65,191 | $83 | 0.0% | $2.87 | — | Cmn | 870297306 |
| AGI | ALAMOS GOLD INC NEW | 16,400 | $82 | 0.0% | $5.54 | +0.8% | Call | 011532108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,300 | $82 | 0.0% | — | — | Call | 00973N102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,600 | $82 | 0.0% | $9.75 | -16.7% | Put | 83418M103 |
| GPRE | GREEN PLAINS INC | 17,000 | $82 | 0.0% | $17.50 | -38.3% | Put | 393222104 |
| VLY | VALLEY NATL BANCORP | 11,200 | $82 | 0.0% | $10.19 | -4.0% | Put | 919794107 |
| — | ENVISION SOLAR INTL INC | 10,766 | $82 | 0.0% | $7.62 | — | Cmn | 29413Q201 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,817 | $82 | 0.0% | $8.78 | 0.0% | Cmn | 31931U102 |
| — | BROADMARK RLTY CAP INC | 10,900 | $82 | 0.0% | $9.79 | — | Call | 11135B100 |
| — | POTBELLY CORP | 26,600 | $82 | 0.0% | — | — | Call | 73754Y100 |
| — | CASA SYS INC | 23,500 | $82 | 0.0% | $4.45 | — | Call | 14713L102 |
| EZPW | EZCORP INC | 19,500 | $81 | 0.0% | $10.78 | -52.2% | Put | 302301106 |
| — | AGILE THERAPEUTICS INC | 43,700 | $81 | 0.0% | $1.85 | — | Put | 00847L100 |
| CTSO | CYTOSORBENTS CORP | 10,447 | $81 | 0.0% | $4.36 | +15.7% | Cmn | 23283X206 |
| — | XINYUAN REAL ESTATE CO LTD | 36,959 | $81 | 0.0% | $3.30 | — | Depository Receipt | 98417P105 |
| SALTUSD | SCORPIO BULKERS INC | 32,002 | $81 | 0.0% | $4.57 | — | Cmn | Y7546A122 |
| — | ROCKWELL MED INC | 39,700 | $81 | 0.0% | $2.26 | — | Put | 774374102 |
| — | CERECOR INC | 32,759 | $81 | 0.0% | $2.47 | — | Cmn | 15671L109 |
| EXTR | EXTREME NETWORKS INC | 26,300 | $81 | 0.0% | $5.61 | -1.1% | Call | 30226D106 |
| — | GLOBAL X FDS | 14,307 | $81 | 0.0% | $9.17 | — | Cmn | 37950E366 |
| — | NORTHERN OIL & GAS INC NEV | 122,100 | $81 | 0.0% | $3.56 | — | Put | 665531109 |
| — | CHEETAH MOBILE INC | 38,960 | $81 | 0.0% | $3.58 | — | Depository Receipt | 163075104 |
| VERI | VERITONE INC | 34,597 | $81 | 0.0% | $2.48 | 0.0% | Cmn | 92347M100 |
| — | SEQUANS COMMUNICATIONS S A | 15,972 | $81 | 0.0% | $3.64 | — | Depository Receipt | 817323207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,000 | $81 | 0.0% | $5.81 | — | Put | G39637205 |
| — | GOLDEN STAR RES LTD CDA | 32,500 | $81 | 0.0% | $3.91 | — | Call | 38119T807 |
| TDW | TIDEWATER INC NEW | 11,400 | $81 | 0.0% | $13.48 | 0.0% | Call | 88642R109 |
| VRAYQ | VIEWRAY INC | 32,300 | $81 | 0.0% | $4.28 | -33.8% | Put | 92672L107 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $80 | 0.0% | $9.32 | +7.0% | Put | 624758108 |
| — | CHIASMA INC | 21,984 | $80 | 0.0% | $3.64 | — | Cmn | 16706W102 |
| — | GUGGENHEIM ENHANCED EQUITY I | 16,289 | $80 | 0.0% | $4.91 | — | Cmn | 40167B100 |
| — | AVEO PHARMACEUTICALS INC | 22,200 | $80 | 0.0% | $3.62 | — | Call | 053588307 |
| — | VIVUS INC | 22,179 | $80 | 0.0% | $3.61 | — | Cmn | 928551308 |
| GALT | GALECTIN THERAPEUTICS INC | 40,900 | $80 | 0.0% | $2.69 | -9.4% | Call | 363225202 |
| — | AMPIO PHARMACEUTICALS INC | 189,510 | $79 | 0.0% | $0.45 | — | Cmn | 03209T109 |
| BKD | BROOKDALE SR LIVING INC | 25,300 | $79 | 0.0% | $6.08 | -4.1% | Put | 112463104 |
| — | GLOBAL X FDS | 16,324 | $79 | 0.0% | $4.84 | — | Cmn | 37950E689 |
| WSR | WHITESTONE REIT | 12,800 | $79 | 0.0% | $6.20 | — | Call | 966084204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,154 | $79 | 0.0% | $3.14 | — | Cmn | G20045202 |
| — | BLACKROCK RES & COMMODITIES | 15,605 | $79 | 0.0% | $5.06 | — | Cmn | 09257A108 |
| — | MICHAELS COS INC | 48,600 | $79 | 0.0% | $8.28 | — | Put | 59408Q106 |
| — | AVID BIOSERVICES INC | 15,353 | $78 | 0.0% | $7.67 | — | Cmn | 05368M106 |
| MNOV | MEDICINOVA INC | 20,904 | $78 | 0.0% | $10.54 | -50.6% | Cmn | 58468P206 |
| FPI | FARMLAND PARTNERS INC | 12,800 | $78 | 0.0% | $6.47 | — | Call | 31154R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,200 | $78 | 0.0% | $11.87 | 0.0% | Put | P73684113 |
| — | MESOBLAST LTD | 17,879 | $78 | 0.0% | $4.36 | — | Depository Receipt | 590717104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,900 | $78 | 0.0% | $2.92 | +19.1% | Call | 032797300 |
| — | US XPRESS ENTERPRISES INC | 23,428 | $78 | 0.0% | $11.68 | — | Cmn | 90338N202 |
| QUAD | QUAD / GRAPHICS INC | 30,887 | $78 | 0.0% | $12.84 | -65.6% | Cmn | 747301109 |
| — | RANPAK HLDGS CORP | 66,709 | $77 | 0.0% | $1.15 | — | Wt | 75321W111 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,715 | $77 | 0.0% | $6.65 | -35.7% | Cmn | 68621F102 |
| — | CALYXT INC | 22,980 | $77 | 0.0% | $7.98 | — | Cmn | 13173L107 |
| PRQR | PROQR THRAPEUTICS N V | 14,000 | $77 | 0.0% | — | — | Call | N71542109 |
| — | GULFPORT ENERGY CORP | 172,961 | $77 | 0.0% | $4.60 | — | Cmn | 402635304 |
| — | JIANPU TECHNOLOGY INC | 90,758 | $76 | 0.0% | $1.12 | — | Depository Receipt | 47738D101 |
| RYZ | RYERSON HLDG CORP | 14,300 | $76 | 0.0% | $8.75 | +0.8% | Put | 783754104 |
| GPMT | GRANITE PT MTG TR INC | 14,900 | $76 | 0.0% | $5.07 | — | Put | 38741L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,700 | $76 | 0.0% | $5.36 | — | Call | 606822104 |
| — | HEXO CORP | 90,300 | $76 | 0.0% | $1.59 | — | Put | 428304109 |
| GNE | GENIE ENERGY LTD | 10,500 | $75 | 0.0% | $8.39 | -14.2% | Put | 372284208 |
| — | DEL TACO RESTAURANTS INC | 21,800 | $75 | 0.0% | $11.70 | — | Call | 245496104 |
| ASUR | ASURE SOFTWARE INC | 12,500 | $75 | 0.0% | — | — | Put | 04649U102 |
| WTTR | SELECT ENERGY SVCS INC | 23,300 | $75 | 0.0% | $6.24 | — | Call | 81617J301 |
| — | BIOSIG TECHNOLOGIES INC | 17,990 | $75 | 0.0% | $4.17 | — | Cmn | 09073N201 |
| UPWK | UPWORK INC | 11,700 | $75 | 0.0% | $17.35 | -50.5% | Put | 91688F104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,500 | $75 | 0.0% | $33.05 | — | Put | 65506L105 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,100 | $75 | 0.0% | — | — | Call | 67420T206 |
| — | AGENUS INC | 30,800 | $75 | 0.0% | $2.48 | — | Put | 00847G705 |
| — | EXTRACTION OIL AND GAS INC | 177,617 | $75 | 0.0% | $2.61 | — | Cmn | 30227M105 |
| NNBR | NN INC | 43,515 | $75 | 0.0% | $9.22 | -22.4% | Cmn | 629337106 |
| APYX | APYX MED CORP | 20,875 | $75 | 0.0% | $6.71 | 0.0% | Cmn | 03837C106 |
| — | ROCKWELL MED INC | 36,100 | $74 | 0.0% | $2.26 | — | Call | 774374102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,914 | $74 | 0.0% | $11.81 | 0.0% | Cmn | 89677Y100 |
| — | TREVENA INC | 130,944 | $74 | 0.0% | $0.57 | — | Cmn | 89532E109 |
| — | FLY LEASING LTD | 10,500 | $74 | 0.0% | $15.14 | — | Put | 34407D109 |
| — | RISE ED CAYMAN LTD | 18,145 | $74 | 0.0% | $8.50 | — | Depository Receipt | 76761L102 |
| SAVA | CASSAVA SCIENCES INC | 17,773 | $73 | 0.0% | $6.62 | 0.0% | Cmn | 14817C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,129 | $73 | 0.0% | $6.56 | — | Cmn | 09251A104 |
| — | VEONEER INCORPORATED | 10,000 | $73 | 0.0% | $14.18 | — | Call | 92336X109 |
| — | SELECT INTERIOR CONCEPTS INC | 34,949 | $72 | 0.0% | $11.14 | — | Cmn | 816120307 |
| — | QUTOUTIAO INC | 30,000 | $72 | 0.0% | $3.41 | — | Call | 74915J107 |
| — | NABRIVA THERAPEUTICS PLC | 125,943 | $72 | 0.0% | $0.57 | — | Cmn | G63637105 |
| ABEV | AMBEV SA | 31,200 | $72 | 0.0% | $4.60 | — | Put | 02319V103 |
| FDUS | FIDUS INVT CORP | 10,923 | $72 | 0.0% | $6.52 | 0.0% | Cmn | 316500107 |
| — | TRILLIUM THERAPEUTICS INC | 17,800 | $72 | 0.0% | $4.04 | — | Call | 89620X506 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,600 | $72 | 0.0% | $2.72 | — | Put | 00653A107 |
| — | MOBILEIRON INC | 18,992 | $72 | 0.0% | $6.46 | — | Cmn | 60739U204 |
| SVRA | SAVARA INC | 33,800 | $72 | 0.0% | $4.66 | -41.1% | Call | 805111101 |
| — | OASIS MIDSTREAM PARTNERS LP | 14,400 | $71 | 0.0% | — | — | Put | 67420T206 |
| — | PENNEY J C CORP INC | 196,300 | $71 | 0.0% | $1.37 | — | Call | 708160106 |
| — | PBF LOGISTICS LP | 10,500 | $71 | 0.0% | $20.85 | — | Call | 69318Q104 |
| — | COMSCORE INC | 25,037 | $71 | 0.0% | $2.84 | — | Cmn | 20564W105 |
| — | WAITR HLDGS INC | 57,700 | $71 | 0.0% | $4.48 | — | Call | 930752100 |
| IDT | IDT CORP | 13,061 | $71 | 0.0% | $7.20 | -0.7% | Cmn | 448947507 |
| FARM | FARMER BROS CO | 10,248 | $71 | 0.0% | $11.62 | 0.0% | Cmn | 307675108 |
| — | RESOLUTE FST PRODS INC | 55,997 | $71 | 0.0% | $3.73 | — | Cmn | 76117W109 |
| NGD | NEW GOLD INC CDA | 136,504 | $70 | 0.0% | $1.33 | -39.2% | Cmn | 644535106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,224 | $70 | 0.0% | $2.92 | +19.1% | Cmn | 032797300 |
| RMNI | RIMINI STR INC DEL | 17,094 | $70 | 0.0% | $4.00 | +11.2% | Cmn | 76674Q107 |
| PRPL | PURPLE INNOVATION INC | 12,253 | $70 | 0.0% | $11.10 | 0.0% | Cmn | 74640Y106 |
| ARLO | ARLO TECHNOLOGIES INC | 28,700 | $70 | 0.0% | $3.44 | +1.0% | Call | 04206A101 |
| GENNQ | GENESIS HEALTHCARE INC | 81,333 | $69 | 0.0% | $1.42 | +1.0% | Cmn | 37185X106 |
| — | NAUTILUS INC | 26,500 | $69 | 0.0% | $5.30 | — | Call | 63910B102 |
| — | ORGANIGRAM HLDGS INC | 34,500 | $69 | 0.0% | $2.55 | — | Call | 68620P101 |
| — | TUPPERWARE BRANDS CORP | 42,600 | $69 | 0.0% | $24.72 | — | Call | 899896104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 59,167 | $69 | 0.0% | $2.55 | — | Cmn | 64079L105 |
| — | JOUNCE THERAPEUTICS INC | 14,500 | $69 | 0.0% | $7.62 | — | Call | 481116101 |
| — | BLACKROCK ENERGY & RES TR | 10,946 | $69 | 0.0% | $6.30 | — | Cmn | 09250U101 |
| — | MONEYGRAM INTL INC | 51,600 | $68 | 0.0% | $2.74 | — | Call | 60935Y208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,400 | $68 | 0.0% | $4.15 | — | Call | 33733E807 |
| TIPT | TIPTREE INC | 13,024 | $68 | 0.0% | $6.73 | 0.0% | Cmn | 88822Q103 |
| CNH | CNH INDL N V | 12,100 | $68 | 0.0% | $8.38 | -17.0% | Put | N20944109 |
| — | PENNSYLVANIA RL ESTATE INVT | 74,500 | $68 | 0.0% | $0.91 | — | Put | 709102107 |
| — | CONTAINER STORE GROUP INC | 28,606 | $68 | 0.0% | $5.70 | — | Cmn | 210751103 |
| SID | COMPANHIA SIDERURGICA NACION | 51,900 | $68 | 0.0% | $2.49 | — | Put | 20440W105 |
| OFS | OFS CAP CORP | 16,775 | $68 | 0.0% | $9.71 | 0.0% | Cmn | 67103B100 |
| VALPQ | VALARIS PLC | 150,100 | $68 | 0.0% | $1.47 | — | Put | G9402V109 |
| SND | SMART SAND INC | 65,290 | $68 | 0.0% | $2.89 | -41.6% | Cmn | 83191H107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 10,600 | $68 | 0.0% | $7.16 | — | Put | 25985W105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,600 | $68 | 0.0% | — | — | Put | 63888P406 |
| — | ICLICK INTRACTVE ASIA GRP LT | 14,435 | $68 | 0.0% | $3.21 | — | Depository Receipt | 45113Y104 |
| NGS | NATURAL GAS SERVICES GROUP | 15,236 | $68 | 0.0% | $13.42 | -30.8% | Cmn | 63886Q109 |
| — | GOLDEN STAR RES LTD CDA | 27,254 | $68 | 0.0% | $3.91 | — | Cmn | 38119T807 |
| CLPR | CLIPPER RLTY INC | 13,164 | $68 | 0.0% | $5.17 | — | Cmn | 18885T306 |
| RYZ | RYERSON HLDG CORP | 12,648 | $67 | 0.0% | $8.75 | +0.8% | Cmn | 783754104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33,300 | $67 | 0.0% | $5.36 | -48.6% | Call | 09058V103 |
| DLTH | DULUTH HLDGS INC | 16,700 | $67 | 0.0% | $16.61 | -55.2% | Call | 26443V101 |
| BBBY | OVERSTOCK COM INC DEL | 13,400 | $67 | 0.0% | $12.44 | -43.8% | Call | 690370101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 21,115 | $67 | 0.0% | $5.80 | -24.6% | Cmn | G39342103 |
| — | ASTROTECH CORP | 25,719 | $67 | 0.0% | $2.61 | — | Cmn | 046484200 |
| — | COMSCORE INC | 23,700 | $67 | 0.0% | $2.84 | — | Call | 20564W105 |
| — | ISRAEL CHEMICALS LIMITED | 21,374 | $66 | 0.0% | $5.09 | — | Cmn | M5920A109 |
| — | CONTANGO OIL & GAS CO | 44,307 | $66 | 0.0% | $1.49 | — | Cmn | 21075N204 |
| CMRE | COSTAMARE INC | 14,700 | $66 | 0.0% | $6.08 | -5.0% | Put | Y1771G102 |
| — | PANHANDLE OIL AND GAS INC | 18,072 | $66 | 0.0% | $3.65 | — | Cmn | 698477106 |
| — | AMC ENTMT HLDGS INC | 20,940 | $66 | 0.0% | $11.17 | — | Cmn | 00165C104 |
| — | LIVEXLIVE MEDIA INC | 41,489 | $66 | 0.0% | $1.59 | — | Cmn | 53839L208 |
| — | BGC PARTNERS INC | 26,200 | $66 | 0.0% | $4.51 | — | Call | 05541T101 |
| UEC | URANIUM ENERGY CORP | 117,730 | $66 | 0.0% | $1.45 | -48.8% | Cmn | 916896103 |
| — | CATALYST BIOSCIENCES INC | 15,200 | $66 | 0.0% | $5.35 | — | Put | 14888D208 |
| CRNT | CERAGON NETWORKS LTD | 52,576 | $66 | 0.0% | $2.81 | -34.8% | Cmn | M22013102 |
| — | MICRO FOCUS INTL PLC | 12,900 | $65 | 0.0% | $15.32 | — | Put | 594837403 |
| III | INFORMATION SERVICES GROUP I | 25,364 | $65 | 0.0% | $2.37 | 0.0% | Cmn | 45675Y104 |
| CRK | COMSTOCK RES INC | 12,100 | $65 | 0.0% | — | — | Put | 205768302 |
| — | CORREVIO PHARMA CORP | 168,272 | $65 | 0.0% | $0.40 | — | Cmn | 22026V105 |
| QUAD | QUAD / GRAPHICS INC | 25,600 | $65 | 0.0% | $12.84 | -65.6% | Put | 747301109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,900 | $65 | 0.0% | $5.57 | — | Put | 900111204 |
| SBLK | STAR BULK CARRIERS CORP. | 11,300 | $64 | 0.0% | $10.52 | -20.4% | Put | Y8162K204 |
| TDAY | GANNETT CO INC | 43,000 | $64 | 0.0% | $7.33 | -32.6% | Call | 36472T109 |
| — | TRIVAGO N V | 43,807 | $64 | 0.0% | $4.44 | — | Depository Receipt | 89686D105 |
| — | DURECT CORP | 41,100 | $64 | 0.0% | $2.81 | — | Put | 266605104 |
| — | TYME TECHNOLOGIES INC | 58,414 | $64 | 0.0% | $1.10 | — | Cmn | 90238J103 |
| — | IVERIC BIO INC | 18,400 | $63 | 0.0% | $8.58 | — | Call | 46583P102 |
| VRA | VERA BRADLEY INC | 15,300 | $63 | 0.0% | $10.76 | -21.2% | Call | 92335C106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 25,694 | $63 | 0.0% | $6.02 | 0.0% | Cmn | 46090R104 |
| ACTG | ACACIA RESH CORP | 28,634 | $63 | 0.0% | $2.44 | 0.0% | Cmn | 003881307 |
| — | QUOTIENT LTD | 15,900 | $63 | 0.0% | $8.54 | — | Call | G73268107 |
| — | ATENTO S A | 57,334 | $63 | 0.0% | $4.70 | — | Cmn | L0427L105 |
| — | LEE ENTERPRISES INC | 64,035 | $63 | 0.0% | $0.98 | — | Cmn | 523768109 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,600 | $63 | 0.0% | — | — | Call | 31447P100 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,466 | $63 | 0.0% | $5.19 | — | Cmn | 98986X109 |
| SALTUSD | SCORPIO BULKERS INC | 25,000 | $63 | 0.0% | $4.57 | — | Call | Y7546A122 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,400 | $63 | 0.0% | $7.21 | — | Put | 252784301 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,712 | $63 | 0.0% | $3.43 | +7.8% | Cmn | 64107N206 |
| — | FRONTIER COMMUNICATIONS CORP | 162,926 | $62 | 0.0% | $0.68 | — | Cmn | 35906A306 |
| — | AYTU BIOSCIENCE INC | 41,540 | $62 | 0.0% | $1.49 | — | Cmn | 054754700 |
| — | STEMLINE THERAPEUTICS INC | 12,900 | $62 | 0.0% | $10.71 | — | Put | 85858C107 |
| — | BIG 5 SPORTING GOODS CORP | 58,052 | $62 | 0.0% | $2.28 | — | Cmn | 08915P101 |
| — | GOLDEN STAR RES LTD CDA | 25,100 | $62 | 0.0% | $3.91 | — | Put | 38119T807 |
| — | EVERI HLDGS INC | 18,900 | $62 | 0.0% | $12.99 | — | Call | 30034T103 |
| — | US XPRESS ENTERPRISES INC | 18,700 | $62 | 0.0% | $11.68 | — | Call | 90338N202 |
| — | UXIN LTD | 39,900 | $61 | 0.0% | $1.54 | — | Call | 91818X108 |
| TELFY | TELEFONICA S A | 13,300 | $61 | 0.0% | $6.89 | — | Put | 879382208 |
| — | CARROLS RESTAURANT GROUP INC | 33,680 | $61 | 0.0% | $7.05 | — | Cmn | 14574X104 |
| ADT | ADT INC | 14,057 | $61 | 0.0% | $6.47 | -18.1% | Cmn | 00090Q103 |
| AR | ANTERO RESOURCES CORP | 85,300 | $61 | 0.0% | $9.95 | -83.2% | Call | 03674X106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,900 | $61 | 0.0% | $4.73 | -13.4% | Put | 69404D108 |
| — | XPRESSPA GROUP INC | 311,241 | $61 | 0.0% | $0.20 | — | Cmn | 98420U604 |
| — | DESPEGAR COM CORP | 10,800 | $61 | 0.0% | $5.67 | — | Put | G27358103 |
| CLDT | CHATHAM LODGING TR | 10,300 | $61 | 0.0% | $20.17 | — | Put | 16208T102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 53,500 | $61 | 0.0% | $1.47 | — | Call | 74373B109 |
| TV | GRUPO TELEVISA SA | 10,300 | $60 | 0.0% | $12.14 | — | Put | 40049J206 |
| — | YRC WORLDWIDE INC | 36,000 | $60 | 0.0% | $6.94 | — | Call | 984249607 |
| REFR | RESEARCH FRONTIERS INC | 25,519 | $60 | 0.0% | $3.52 | -9.2% | Cmn | 760911107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,000 | $60 | 0.0% | $10.41 | -34.1% | Call | 030111207 |
| — | ENERGOUS CORP | 81,365 | $60 | 0.0% | $2.82 | — | Cmn | 29272C103 |
| — | TONIX PHARMACEUTICALS HLDG C | 83,970 | $60 | 0.0% | $0.71 | — | Cmn | 890260706 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 58,204 | $60 | 0.0% | $3.75 | -3.7% | Cmn | 05614L209 |
| — | NOBLE CORP PLC | 230,712 | $60 | 0.0% | $1.61 | — | Cmn | G65431101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,800 | $60 | 0.0% | $7.21 | — | Call | 252784301 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 22,000 | $60 | 0.0% | $2.72 | — | Call | 00653A107 |
| — | FRONTIER COMMUNICATIONS CORP | 158,300 | $60 | 0.0% | $0.68 | — | Put | 35906A306 |
| — | CHINA UNICOM HONG KONG | 10,000 | $59 | 0.0% | $10.63 | — | Call | 16945R104 |
| — | OASIS PETROLEUM INC | 167,700 | $59 | 0.0% | $10.35 | — | Call | 674215108 |
| — | MARINUS PHARMACEUTICALS INC | 29,300 | $59 | 0.0% | $4.92 | — | Put | 56854Q101 |
| — | ABEONA THERAPEUTICS INC | 28,200 | $59 | 0.0% | $2.83 | — | Put | 00289Y107 |
| — | CALLON PETE CO DEL | 107,500 | $59 | 0.0% | $4.48 | — | Call | 13123X102 |
| — | GENPREX INC | 24,495 | $59 | 0.0% | $2.41 | — | Cmn | 372446104 |
| — | AVEO PHARMACEUTICALS INC | 16,283 | $59 | 0.0% | $3.62 | — | Cmn | 053588307 |
| — | SOLID BIOSCIENCES INC | 24,600 | $59 | 0.0% | $9.74 | — | Put | 83422E105 |
| — | PARTY CITY HOLDCO INC | 128,000 | $59 | 0.0% | $9.61 | — | Call | 702149105 |
| EGY | VAALCO ENERGY INC | 64,622 | $58 | 0.0% | $1.58 | -1.7% | Cmn | 91851C201 |
| — | VERU INC | 17,600 | $58 | 0.0% | $2.33 | — | Call | 92536C103 |
| — | EARTHSTONE ENERGY INC | 33,028 | $58 | 0.0% | $4.79 | — | Cmn | 27032D304 |
| SXC | SUNCOKE ENERGY INC | 15,100 | $58 | 0.0% | $5.07 | 0.0% | Put | 86722A103 |
| — | ALIO GOLD INC | 118,282 | $58 | 0.0% | $0.63 | — | Cmn | 01627X108 |
| — | BRF SA | 19,900 | $58 | 0.0% | $8.69 | — | Call | 10552T107 |
| — | IRSA INVERSIONES Y REP S A | 16,734 | $58 | 0.0% | $6.95 | — | Depository Receipt | 450047204 |
| — | CONTANGO OIL & GAS CO | 38,900 | $58 | 0.0% | $1.49 | — | Call | 21075N204 |
| — | PARTY CITY HOLDCO INC | 125,100 | $57 | 0.0% | $9.61 | — | Put | 702149105 |
| ACCO | ACCO BRANDS CORP | 11,300 | $57 | 0.0% | $7.35 | -21.0% | Call | 00081T108 |
| — | STAGE STORES INC | 156,927 | $57 | 0.0% | $1.40 | — | Cmn | 85254C305 |
| — | LIONS GATE ENTMNT CORP | 10,100 | $56 | 0.0% | — | — | Call | 535919500 |
| AROC | ARCHROCK INC | 14,900 | $56 | 0.0% | $6.53 | -21.8% | Put | 03957W106 |
| — | HC2 HLDGS INC | 36,371 | $56 | 0.0% | $2.28 | — | Cmn | 404139107 |
| — | TOCAGEN INC | 45,941 | $56 | 0.0% | $1.22 | — | Cmn | 888846102 |
| — | CNX RESOURCES CORPORATION | 15,100 | $56 | 0.0% | $37.06 | — | Put | 20854L108 |
| — | ONCOCYTE CORPORATION | 22,656 | $56 | 0.0% | $2.47 | — | Cmn | 68235C107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,266 | $56 | 0.0% | $2.98 | -6.0% | Cmn | 74348T102 |
| — | YRC WORLDWIDE INC | 33,397 | $56 | 0.0% | $6.94 | — | Cmn | 984249607 |
| — | MRC GLOBAL INC | 13,200 | $56 | 0.0% | $14.05 | — | Call | 55345K103 |
| DSX | DIANA SHIPPING INC | 37,998 | $56 | 0.0% | $1.84 | -24.1% | Cmn | Y2066G104 |
| — | MONTAGE RES CORP | 24,800 | $56 | 0.0% | $7.94 | — | Call | 61179L100 |
| — | CENTER COAST BRKFLD MLP ENRG | 59,759 | $56 | 0.0% | $0.94 | — | Cmn | 151461100 |
| — | RENN FD INC | 50,479 | $55 | 0.0% | $1.09 | — | Cmn | 759720105 |
| — | ADAMAS PHARMACEUTICALS INC | 19,232 | $55 | 0.0% | $14.26 | — | Cmn | 00548A106 |
| — | AG MTG INVT TR INC | 20,000 | $55 | 0.0% | $5.60 | — | Call | 001228105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,600 | $55 | 0.0% | $5.81 | — | Call | G39637205 |
| — | GREENSKY INC | 14,500 | $55 | 0.0% | $10.41 | — | Call | 39572G100 |
| RVSB | RIVERVIEW BANCORP INC | 11,037 | $55 | 0.0% | $5.55 | 0.0% | Cmn | 769397100 |
| — | ENERGOUS CORP | 73,600 | $55 | 0.0% | $2.82 | — | Call | 29272C103 |
| — | BIODELIVERY SCIENCES INTL IN | 14,400 | $55 | 0.0% | $6.05 | — | Put | 09060J106 |
| — | GREAT PANTHER MINING LIMITED | 180,487 | $55 | 0.0% | $0.61 | — | Cmn | 39115V101 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,000 | $55 | 0.0% | $4.92 | — | Put | 483709101 |
| — | ONCONOVA THERAPEUTICS INC | 181,021 | $55 | 0.0% | $0.33 | — | Cmn | 68232V405 |
| — | VEON LTD | 36,640 | $55 | 0.0% | $2.42 | — | Depository Receipt | 91822M106 |
| YRD | YIREN DIGITAL LTD | 13,800 | $55 | 0.0% | $5.00 | — | Call | 98585L100 |
| CERS | CERUS CORP | 11,600 | $54 | 0.0% | $5.25 | -13.7% | Call | 157085101 |
| NMRK | NEWMARK GROUP INC | 12,600 | $54 | 0.0% | $9.21 | 0.0% | Put | 65158N102 |
| — | MEDLEY CAP CORP | 93,471 | $54 | 0.0% | $0.58 | — | Cmn | 58503F106 |
| — | ALEXCO RESOURCE CORP | 44,400 | $54 | 0.0% | $1.43 | — | Call | 01535P106 |
| — | NAVIOS MARITIME HLDGS INC | 23,244 | $54 | 0.0% | $4.05 | — | Cmn | Y62197119 |
| SJT | SAN JUAN BASIN RTY TR | 25,600 | $54 | 0.0% | $4.77 | — | Call | 798241105 |
| DRD | DRDGOLD LIMITED | 10,000 | $54 | 0.0% | — | — | Call | 26152H301 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,000 | $53 | 0.0% | — | — | Call | 63888P406 |
| CNDT | CONDUENT INC | 21,700 | $53 | 0.0% | $6.38 | -37.9% | Put | 206787103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,000 | $53 | 0.0% | $14.86 | — | Call | Y62267409 |
| — | UNIT CORPORATION | 203,620 | $53 | 0.0% | $0.26 | — | Cmn | 909218109 |
| CRMD | CORMEDIX INC | 14,900 | $53 | 0.0% | $6.85 | -17.5% | Put | 21900C308 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $53 | 0.0% | $5.31 | — | Call | 30048L104 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,250 | $53 | 0.0% | $6.08 | -77.6% | Cmn | 00461U105 |
| NL | NL INDS INC | 17,920 | $53 | 0.0% | $5.14 | -56.3% | Cmn | 629156407 |
| BBBY | OVERSTOCK COM INC DEL | 10,539 | $52 | 0.0% | $12.44 | -43.8% | Cmn | 690370101 |
| — | NEOVASC INC | 35,510 | $52 | 0.0% | $1.46 | — | Cmn | 64065J304 |
| HMY | HARMONY GOLD MNG LTD | 23,700 | $52 | 0.0% | $2.19 | — | Put | 413216300 |
| — | ZIX CORP | 12,000 | $52 | 0.0% | $6.72 | — | Put | 98974P100 |
| BLNK | BLINK CHARGING CO | 29,864 | $52 | 0.0% | $2.39 | -10.4% | Cmn | 09354A100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 62,937 | $52 | 0.0% | $0.92 | +8.9% | Cmn | 53566P109 |
| — | MFS GOVT MKTS INCOME TR | 11,380 | $52 | 0.0% | $4.57 | — | Cmn | 552939100 |
| AXTI | AXT INC | 16,342 | $52 | 0.0% | $3.68 | 0.0% | Cmn | 00246W103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 51,654 | $52 | 0.0% | $3.80 | -39.6% | Cmn | 25490H106 |
| ATYR | ATYR PHARMA INC | 18,605 | $52 | 0.0% | $3.98 | +8.4% | Cmn | 002120202 |
| — | YRC WORLDWIDE INC | 30,100 | $51 | 0.0% | $6.94 | — | Put | 984249607 |
| — | COLONY CAP INC NEW | 29,100 | $51 | 0.0% | $1.86 | — | Call | 19626G108 |
| EXK | ENDEAVOUR SILVER CORP | 37,761 | $51 | 0.0% | $2.27 | -18.7% | Cmn | 29258Y103 |
| — | BARCLAYS BANK PLC | 12,286 | $51 | 0.0% | $4.15 | — | Cmn | 06745R693 |
| — | FIESTA RESTAURANT GROUP INC | 12,600 | $51 | 0.0% | $3.99 | — | Call | 31660B101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,300 | $50 | 0.0% | $9.46 | -55.2% | Call | 03168L105 |
| — | MARINUS PHARMACEUTICALS INC | 24,700 | $50 | 0.0% | $4.92 | — | Call | 56854Q101 |
| PERI | PERION NETWORK LTD | 10,200 | $50 | 0.0% | $7.18 | 0.0% | Call | M78673114 |
| — | HALLMARK FINL SVCS INC EC | 12,318 | $50 | 0.0% | $17.42 | — | Cmn | 40624Q203 |
| — | INTEVAC INC | 12,200 | $50 | 0.0% | $4.08 | — | Put | 461148108 |
| — | PLURISTEM THERAPEUTICS INC | 13,700 | $50 | 0.0% | $3.66 | — | Call | 72940R300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,700 | $50 | 0.0% | $6.07 | -50.9% | Call | 528872302 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,900 | $50 | 0.0% | $8.35 | — | Put | 486606106 |
| — | CALAMP CORP | 11,000 | $50 | 0.0% | $8.88 | — | Call | 128126109 |
| — | CALLON PETE CO DEL | 89,800 | $49 | 0.0% | $4.48 | — | Put | 13123X102 |
| — | STEMLINE THERAPEUTICS INC | 10,100 | $49 | 0.0% | $10.71 | — | Call | 85858C107 |
| — | SENSEONICS HLDGS INC | 76,600 | $49 | 0.0% | $0.70 | — | Call | 81727U105 |
| — | CONFORMIS INC | 77,838 | $49 | 0.0% | $0.63 | — | Cmn | 20717E101 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,500 | $49 | 0.0% | $2.27 | -0.6% | Put | 184499101 |
| — | PARTY CITY HOLDCO INC | 106,172 | $49 | 0.0% | $9.61 | — | Cmn | 702149105 |
| — | POTBELLY CORP | 15,800 | $49 | 0.0% | — | — | Put | 73754Y100 |
| AM | ANTERO MIDSTREAM CORP | 23,200 | $49 | 0.0% | $3.36 | -22.2% | Call | 03676B102 |
| HROW | HARROW HEALTH INC | 12,900 | $49 | 0.0% | $5.85 | +1.2% | Call | 415858109 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,000 | $48 | 0.0% | $11.35 | -24.2% | Call | 559663109 |
| — | GNC HLDGS INC | 102,900 | $48 | 0.0% | $2.12 | — | Put | 36191G107 |
| YPF | YPF SOCIEDAD ANONIMA | 11,446 | $48 | 0.0% | $12.32 | — | Depository Receipt | 984245100 |
| — | DENBURY RES INC | 259,700 | $48 | 0.0% | $1.61 | — | Call | 247916208 |
| — | SUNDIAL GROWERS INC | 75,046 | $48 | 0.0% | $4.63 | — | Cmn | 86730L109 |
| QUIK | QUICKLOGIC CORP | 17,016 | $48 | 0.0% | $5.39 | 0.0% | Cmn | 74837P405 |
| — | ALTUS MIDSTREAM CO | 63,994 | $48 | 0.0% | $4.56 | — | Cmn | 02215L100 |
| — | ENLINK MIDSTREAM LLC | 43,400 | $48 | 0.0% | $1.73 | — | Put | 29336T100 |
| — | NEW YORK MTG TR INC | 31,000 | $48 | 0.0% | $6.21 | — | Call | 649604501 |
| — | AEGON N V | 18,700 | $47 | 0.0% | $3.63 | — | Call | 007924103 |
| TLYS | TILLYS INC | 11,500 | $47 | 0.0% | $7.46 | -18.7% | Put | 886885102 |
| STKL | SUNOPTA INC | 27,100 | $47 | 0.0% | $4.96 | -49.6% | Put | 8676EP108 |
| — | MCEWEN MNG INC | 71,000 | $47 | 0.0% | $1.68 | — | Put | 58039P107 |
| AXTI | AXT INC | 14,600 | $47 | 0.0% | $3.68 | 0.0% | Put | 00246W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,500 | $47 | 0.0% | $4.73 | -13.4% | Call | 69404D108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,900 | $47 | 0.0% | $3.68 | — | Put | 204409601 |
| — | NORTHERN OIL & GAS INC NEV | 70,800 | $47 | 0.0% | $3.56 | — | Call | 665531109 |
| CRMD | CORMEDIX INC | 13,200 | $47 | 0.0% | $6.85 | -17.5% | Call | 21900C308 |
| — | ATHERSYS INC NEW | 15,400 | $46 | 0.0% | $1.43 | — | Put | 04744L106 |
| GERN | GERON CORP | 38,300 | $46 | 0.0% | $2.12 | -42.2% | Call | 374163103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,200 | $46 | 0.0% | $5.46 | — | Put | 87157B103 |
| TLYS | TILLYS INC | 11,200 | $46 | 0.0% | $7.46 | -18.7% | Call | 886885102 |
| RRTS | ROADRUNNER TRANSN SYS INC | 17,893 | $46 | 0.0% | $7.33 | 0.0% | Cmn | 76973Q204 |
| — | ASCENA RETAIL GROUP INC | 33,062 | $46 | 0.0% | $1.39 | — | Cmn | 04351G200 |
| RDI | READING INTERNATIONAL INC | 11,800 | $46 | 0.0% | $8.50 | 0.0% | Call | 755408101 |
| UUUU | ENERGY FUELS INC | 38,800 | $46 | 0.0% | $1.93 | -27.3% | Put | 292671708 |
| TDAY | GANNETT CO INC | 31,000 | $46 | 0.0% | $7.33 | -32.6% | Put | 36472T109 |
| — | SPARK NETWORKS SE | 17,988 | $46 | 0.0% | $4.54 | — | Depository Receipt | 846517100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,800 | $46 | 0.0% | $3.63 | — | Call | 25525P107 |
| — | ACHIEVE LIFE SCIENCE INC | 140,211 | $46 | 0.0% | $0.33 | — | Cmn | 004468203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,877 | $46 | 0.0% | $9.29 | — | Cmn | 10482B101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,100 | $45 | 0.0% | $1.87 | +49.9% | Call | P73398102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,500 | $45 | 0.0% | $9.29 | — | Put | 10482B101 |
| — | INTEVAC INC | 11,025 | $45 | 0.0% | $4.08 | — | Cmn | 461148108 |
| ARLO | ARLO TECHNOLOGIES INC | 18,500 | $45 | 0.0% | $3.44 | +1.0% | Put | 04206A101 |
| — | QUOTIENT LTD | 11,400 | $45 | 0.0% | $8.54 | — | Put | G73268107 |
| — | PENN VA CORP | 14,700 | $45 | 0.0% | $35.83 | — | Call | 70788V102 |
| — | LAIX INC | 11,661 | $45 | 0.0% | $4.87 | — | Depository Receipt | 50736W105 |
| — | SESEN BIO INC | 80,699 | $45 | 0.0% | $1.15 | — | Cmn | 817763105 |
| — | MUSTANG BIO INC | 16,800 | $45 | 0.0% | $3.43 | — | Put | 62818Q104 |
| — | TURQUOISE HILL RES LTD | 117,601 | $45 | 0.0% | $1.84 | — | Cmn | 900435108 |
| — | RATTLER MIDSTREAM LP | 12,600 | $44 | 0.0% | $11.71 | — | Call | 75419T103 |
| — | NAUTILUS INC | 17,000 | $44 | 0.0% | $5.30 | — | Put | 63910B102 |
| VUZI | VUZIX CORP | 35,500 | $44 | 0.0% | $5.39 | -69.2% | Call | 92921W300 |
| SMHB | UBS AG LONDON BRANCH | 15,451 | $44 | 0.0% | $2.85 | — | Cmn | 90274E166 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,725 | $44 | 0.0% | $3.98 | 0.0% | Cmn | 30041T104 |
| — | NCS MULTISTAGE HLDGS INC | 69,399 | $44 | 0.0% | $4.09 | — | Cmn | 628877102 |
| TBHC | KIRKLANDS INC | 57,300 | $44 | 0.0% | $1.31 | -11.2% | Call | 497498105 |
| — | CHEETAH MOBILE INC | 20,900 | $44 | 0.0% | $3.58 | — | Put | 163075104 |
| ACTG | ACACIA RESH CORP | 19,800 | $44 | 0.0% | $2.44 | 0.0% | Put | 003881307 |
| MFG | MIZUHO FINL GROUP INC | 18,611 | $43 | 0.0% | $2.31 | — | Depository Receipt | 60687Y109 |
| — | SWEDISH EXPT CR CORP | 11,800 | $43 | 0.0% | — | — | Call | 870297801 |
| WTI | W & T OFFSHORE INC | 25,300 | $43 | 0.0% | $4.26 | -19.9% | Call | 92922P106 |
| — | ENZO BIOCHEM INC | 17,100 | $43 | 0.0% | $4.18 | — | Put | 294100102 |
| ALT | ALTIMMUNE INC | 13,500 | $43 | 0.0% | $2.54 | -9.4% | Put | 02155H200 |
| — | BRIGGS & STRATTON CORP | 23,500 | $43 | 0.0% | $8.39 | — | Put | 109043109 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,400 | $43 | 0.0% | $4.92 | — | Call | 483709101 |
| INTT | INTEST CORP | 15,781 | $42 | 0.0% | $4.79 | 0.0% | Cmn | 461147100 |
| — | JUST ENERGY GROUP INC | 83,014 | $42 | 0.0% | $3.08 | — | Cmn | 48213W101 |
| EOLS | EVOLUS INC | 10,103 | $42 | 0.0% | $14.10 | -39.9% | Cmn | 30052C107 |
| RDI | READING INTERNATIONAL INC | 10,694 | $42 | 0.0% | $8.50 | 0.0% | Cmn | 755408101 |
| — | ENDURANCE INTL GROUP HLDGS I | 21,800 | $42 | 0.0% | $3.75 | — | Put | 29272B105 |
| — | MENLO THERAPEUTICS INC | 15,851 | $42 | 0.0% | $2.65 | — | Cmn | 586858102 |
| — | LIQUID MEDIA GROUP LTD NEW | 15,099 | $42 | 0.0% | $2.26 | — | Cmn | 53634Q204 |
| — | ORGANIGRAM HLDGS INC | 20,900 | $42 | 0.0% | $2.55 | — | Put | 68620P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,511 | $41 | 0.0% | $2.30 | -1.7% | Cmn | 15117B202 |
| — | NANTHEALTH INC | 26,076 | $41 | 0.0% | $1.57 | — | Cmn | 630104107 |
| — | PLAYAGS INC | 15,600 | $41 | 0.0% | $12.09 | — | Call | 72814N104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 105,638 | $41 | 0.0% | $0.73 | -35.9% | Cmn | 66510M204 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 12,300 | $41 | 0.0% | $4.72 | -19.5% | Put | 676118201 |
| — | VERU INC | 12,419 | $41 | 0.0% | $2.33 | — | Cmn | 92536C103 |
| — | EXANTAS CAP CORP | 14,500 | $40 | 0.0% | $10.49 | — | Call | 30068N105 |
| LYG | LLOYDS BANKING GROUP PLC | 26,700 | $40 | 0.0% | $2.68 | — | Call | 539439109 |
| NGD | NEW GOLD INC CDA | 79,100 | $40 | 0.0% | $1.33 | -39.2% | Put | 644535106 |
| — | NEW SR INVT GROUP INC | 15,500 | $40 | 0.0% | $8.23 | — | Put | 648691103 |
| GERN | GERON CORP | 33,700 | $40 | 0.0% | $2.12 | -42.2% | Put | 374163103 |
| AXTI | AXT INC | 12,000 | $39 | 0.0% | $3.68 | 0.0% | Call | 00246W103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 102,300 | $39 | 0.0% | $0.73 | -35.9% | Call | 66510M204 |
| DLNG | DYNAGAS LNG PARTNERS LP | 36,500 | $39 | 0.0% | $1.09 | — | Call | Y2188B108 |
| CRNT | CERAGON NETWORKS LTD | 31,000 | $39 | 0.0% | $2.81 | -34.8% | Put | M22013102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 86,300 | $39 | 0.0% | $0.93 | -31.2% | Cmn | 14986C102 |
| SJT | SAN JUAN BASIN RTY TR | 18,800 | $39 | 0.0% | $4.77 | — | Put | 798241105 |
| — | NEW SR INVT GROUP INC | 14,700 | $38 | 0.0% | $8.23 | — | Call | 648691103 |
| — | US XPRESS ENTERPRISES INC | 11,300 | $38 | 0.0% | $11.68 | — | Put | 90338N202 |
| — | ASSERTIO THERAPEUTICS INC | 58,800 | $38 | 0.0% | $5.88 | — | Call | 04545L107 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 37,300 | $38 | 0.0% | $3.75 | -3.7% | Put | 05614L209 |
| — | PARETEUM CORP | 92,000 | $38 | 0.0% | $0.41 | — | Call | 69946T207 |
| — | EVELO BIOSCIENCES INC | 10,225 | $38 | 0.0% | $3.72 | — | Cmn | 299734103 |
| — | VENATOR MATLS PLC | 22,305 | $38 | 0.0% | $9.96 | — | Cmn | G9329Z100 |
| — | AXOVANT GENE THERAPIES LTD | 15,500 | $38 | 0.0% | $3.07 | — | Call | G0750W203 |
| MCHX | MARCHEX INC | 26,006 | $38 | 0.0% | $2.88 | 0.0% | Cmn | 56624R108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,900 | $38 | 0.0% | $3.43 | +7.8% | Put | 64107N206 |
| WT | WISDOMTREE INVTS INC | 16,300 | $38 | 0.0% | $6.21 | -37.6% | Call | 97717P104 |
| — | ENTERCOM COMMUNICATIONS CORP | 22,000 | $38 | 0.0% | $4.03 | — | Put | 293639100 |
| — | UBS AG LONDON BRANCH | 15,076 | $37 | 0.0% | $12.34 | — | Cmn | 90267B765 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,600 | $37 | 0.0% | $2.27 | -0.6% | Call | 184499101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 51,994 | $37 | 0.0% | $1.67 | — | Cmn | 38148G107 |
| BKD | BROOKDALE SR LIVING INC | 11,900 | $37 | 0.0% | $6.08 | -4.1% | Call | 112463104 |
| XNET | XUNLEI LTD | 11,200 | $37 | 0.0% | $4.31 | — | Call | 98419E108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,016 | $37 | 0.0% | $6.21 | -6.4% | Cmn | G0457F107 |
| — | IVERIC BIO INC | 10,800 | $37 | 0.0% | $8.58 | — | Put | 46583P102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 20,913 | $36 | 0.0% | $3.19 | -36.7% | Cmn | 372427401 |
| ASM | AVINO SILVER & GOLD MINES LT | 106,621 | $36 | 0.0% | $0.49 | -3.7% | Cmn | 053906103 |
| OCGN | OCUGEN INC | 127,198 | $36 | 0.0% | $0.50 | 0.0% | Cmn | 67577C105 |
| NGD | NEW GOLD INC CDA | 70,300 | $36 | 0.0% | $1.33 | -39.2% | Call | 644535106 |
| HBM | HUDBAY MINERALS INC | 18,782 | $36 | 0.0% | $4.27 | -35.2% | Cmn | 443628102 |
| — | RESTORBIO INC | 35,167 | $36 | 0.0% | $1.02 | — | Cmn | 76133L103 |
| — | WAITR HLDGS INC | 28,700 | $35 | 0.0% | $4.48 | — | Put | 930752100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,366 | $35 | 0.0% | $4.28 | 0.0% | Cmn | 206704108 |
| — | NABORS INDUSTRIES LTD | 89,500 | $35 | 0.0% | $3.53 | — | Put | G6359F103 |
| — | ALTA EQUIPMENT GROUP INC | 39,322 | $35 | 0.0% | $0.89 | — | Wt | 02128L114 |
| — | LEO HOLDINGS CORP | 54,826 | $35 | 0.0% | $0.65 | — | Wt | G5463L113 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,724 | $35 | 0.0% | $0.99 | 0.0% | Cmn | 532257805 |
| — | GULFPORT ENERGY CORP | 77,500 | $34 | 0.0% | $4.60 | — | Call | 402635304 |
| RES | RPC INC | 16,500 | $34 | 0.0% | $7.42 | -54.3% | Call | 749660106 |
| — | MONEYGRAM INTL INC | 26,200 | $34 | 0.0% | $2.74 | — | Put | 60935Y208 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,452 | $34 | 0.0% | $2.57 | 0.0% | Cmn | 81642T209 |
| — | ADAMIS PHARMACEUTICALS CORP | 96,185 | $34 | 0.0% | $0.35 | — | Cmn | 00547W208 |
| — | LINX S A | 10,392 | $34 | 0.0% | $9.12 | — | Depository Receipt | 53619W101 |
| ZNOG | ZION OIL & GAS INC | 190,326 | $34 | 0.0% | $0.23 | 0.0% | Cmn | 989696109 |
| — | AKORN INC | 61,100 | $34 | 0.0% | $6.07 | — | Call | 009728106 |
| — | POLARITYTE INC | 31,799 | $34 | 0.0% | $3.22 | — | Cmn | 731094108 |
| — | QUTOUTIAO INC | 14,400 | $34 | 0.0% | $3.41 | — | Put | 74915J107 |
| — | MFA FINL INC | 22,000 | $34 | 0.0% | $7.80 | — | Put | 55272X102 |
| VERI | VERITONE INC | 14,600 | $34 | 0.0% | $2.48 | 0.0% | Call | 92347M100 |
| — | DONNELLEY R R & SONS CO | 34,871 | $33 | 0.0% | $0.95 | — | Cmn | 257867200 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,462 | $33 | 0.0% | $5.58 | — | Depository Receipt | 058934100 |
| — | TEEKAY CORPORATION | 10,300 | $33 | 0.0% | $4.70 | — | Call | Y8564W103 |
| — | ARCADIA BIOSCIENCES INC | 11,434 | $33 | 0.0% | $2.89 | — | Cmn | 039014204 |
| — | ASANKO GOLD INC | 41,291 | $33 | 0.0% | $0.91 | — | Cmn | 04341Y105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,100 | $33 | 0.0% | $4.00 | — | Call | G9108L108 |
| — | TUANCHE LTD | 20,347 | $33 | 0.0% | $5.50 | — | Depository Receipt | 89856T104 |
| — | AEGON N V | 13,300 | $33 | 0.0% | $3.63 | — | Put | 007924103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,129 | $33 | 0.0% | $2.12 | -26.7% | Cmn | 723836300 |
| — | CVR PARTNERS LP | 32,372 | $33 | 0.0% | $3.44 | — | Cmn | 126633106 |
| — | FTS INTERNATIONAL INC | 143,200 | $32 | 0.0% | $8.25 | — | Call | 30283W104 |
| — | DENBURY RES INC | 174,800 | $32 | 0.0% | $1.61 | — | Put | 247916208 |
| DNN | DENISON MINES CORP | 127,340 | $32 | 0.0% | $0.49 | -31.3% | Cmn | 248356107 |
| — | TAILORED BRANDS INC | 18,212 | $32 | 0.0% | $6.81 | — | Cmn | 87403A107 |
| — | TRANSENTERIX INC | 90,840 | $32 | 0.0% | $0.35 | — | Cmn | 89366M300 |
| — | PARETEUM CORP | 77,352 | $32 | 0.0% | $0.41 | — | Cmn | 69946T207 |
| — | TOUGHBUILT INDS INC | 220,558 | $32 | 0.0% | $0.15 | — | Cmn | 89157G207 |
| — | ELOXX PHARMACEUTICALS INC | 15,646 | $31 | 0.0% | $1.98 | — | Cmn | 29014R103 |
| — | EVOKE PHARMA INC | 26,602 | $31 | 0.0% | $1.17 | — | Cmn | 30049G104 |
| — | SUPERIOR ENERGY SVCS INC | 21,148 | $31 | 0.0% | $5.01 | — | Cmn | 868157306 |
| — | OASIS PETROLEUM INC | 89,700 | $31 | 0.0% | $10.35 | — | Put | 674215108 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,300 | $31 | 0.0% | $4.03 | — | Call | 293639100 |
| — | WORKHORSE GROUP INC | 16,700 | $30 | 0.0% | — | — | Call | 98138J206 |
| — | OBSEVA SA | 12,650 | $30 | 0.0% | $3.81 | — | Cmn | H5861P103 |
| — | TYME TECHNOLOGIES INC | 27,500 | $30 | 0.0% | $1.10 | — | Call | 90238J103 |
| REFR | RESEARCH FRONTIERS INC | 12,900 | $30 | 0.0% | $3.52 | -9.2% | Call | 760911107 |
| — | PENNSYLVANIA RL ESTATE INVT | 32,700 | $30 | 0.0% | $0.91 | — | Call | 709102107 |
| — | HI CRUSH INC | 128,500 | $30 | 0.0% | $0.87 | — | Call | 428337109 |
| — | PRGX GLOBAL INC | 10,675 | $30 | 0.0% | $2.81 | — | Cmn | 69357C503 |
| VUZI | VUZIX CORP | 23,300 | $29 | 0.0% | $5.39 | -69.2% | Put | 92921W300 |
| BLNK | BLINK CHARGING CO | 16,900 | $29 | 0.0% | $2.39 | -10.4% | Call | 09354A100 |
| — | ASCENA RETAIL GROUP INC | 21,000 | $29 | 0.0% | $1.39 | — | Call | 04351G200 |
| — | ACORDA THERAPEUTICS INC | 30,900 | $29 | 0.0% | $1.54 | — | Call | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 31,300 | $29 | 0.0% | $1.54 | — | Put | 00484M106 |
| — | MCEWEN MNG INC | 43,800 | $29 | 0.0% | $1.68 | — | Call | 58039P107 |
| SALTUSD | SCORPIO BULKERS INC | 11,500 | $29 | 0.0% | $4.57 | — | Put | Y7546A122 |
| TBHC | KIRKLANDS INC | 38,101 | $29 | 0.0% | $1.31 | -11.2% | Cmn | 497498105 |
| — | ARLINGTON ASSET INVST CORP | 13,100 | $29 | 0.0% | $11.51 | — | Put | 041356205 |
| ARAY | ACCURAY INC | 14,800 | $28 | 0.0% | $4.25 | -32.1% | Call | 004397105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,879 | $28 | 0.0% | $1.71 | -18.6% | Cmn | 14070B309 |
| — | FLUENT INC | 23,592 | $28 | 0.0% | $1.90 | — | Cmn | 34380C102 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,470 | $28 | 0.0% | $3.10 | 0.0% | Cmn | 04238R106 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,100 | $28 | 0.0% | $6.07 | — | Call | 590328209 |
| — | ELEVATE CREDIT INC | 26,582 | $28 | 0.0% | $1.05 | — | Cmn | 28621V101 |
| HYREQ | HYRECAR INC | 20,604 | $28 | 0.0% | $2.62 | +7.3% | Cmn | 44916T107 |
| SJT | SAN JUAN BASIN RTY TR | 13,415 | $28 | 0.0% | $4.77 | — | Cmn | 798241105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 38,500 | $28 | 0.0% | — | — | Call | 185064102 |
| — | AVIANCA HLDGS SA | 29,299 | $28 | 0.0% | $3.87 | — | Depository Receipt | 05367G100 |
| — | CHINANET ONLINE HLDGS INC | 29,378 | $28 | 0.0% | $0.95 | — | Cmn | 16949H201 |
| UEC | URANIUM ENERGY CORP | 50,200 | $28 | 0.0% | $1.45 | -48.8% | Put | 916896103 |
| — | ALEXCO RESOURCE CORP | 23,200 | $28 | 0.0% | $1.43 | — | Put | 01535P106 |
| — | COHEN & STEERS MLP INC & ENR | 15,973 | $28 | 0.0% | $1.75 | — | Cmn | 19249B106 |
| SSL | SASOL LTD | 13,700 | $28 | 0.0% | $6.84 | — | Call | 803866300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,800 | $27 | 0.0% | $9.29 | — | Call | 10482B101 |
| RES | RPC INC | 13,200 | $27 | 0.0% | $7.42 | -54.3% | Put | 749660106 |
| — | CTI BIOPHARMA CORP | 29,289 | $27 | 0.0% | $0.92 | — | Cmn | 12648L601 |
| — | ACASTI PHARMA INC | 72,188 | $27 | 0.0% | $0.88 | — | Cmn | 00430K402 |
| — | RED LION HOTELS CORP | 18,301 | $27 | 0.0% | $6.48 | — | Cmn | 756764106 |
| — | ZOSANO PHARMA CORP | 46,257 | $26 | 0.0% | $0.56 | — | Cmn | 98979H202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,500 | $26 | 0.0% | $2.30 | -1.7% | Call | 15117B202 |
| — | CYMABAY THERAPEUTICS INC | 17,400 | $26 | 0.0% | $9.81 | — | Call | 23257D103 |
| — | FIVE PRIME THERAPEUTICS INC | 11,300 | $26 | 0.0% | $6.74 | — | Call | 33830X104 |
| — | WESTERN ASSET MTG CAP CORP | 11,335 | $26 | 0.0% | $9.56 | — | Cmn | 95790D105 |
| — | INNOVATE BIOPHARMACEUTICLS I | 51,062 | $26 | 0.0% | $0.51 | — | Cmn | 45782F105 |
| — | T2 BIOSYSTEMS INC | 40,700 | $26 | 0.0% | $0.78 | — | Put | 89853L104 |
| — | CAN FITE BIOPHARMA LTD | 20,127 | $26 | 0.0% | $1.29 | — | Depository Receipt | 13471N201 |
| — | NEOS THERAPEUTICS INC | 34,271 | $26 | 0.0% | $0.76 | — | Cmn | 64052L106 |
| — | NOBLE CORP PLC | 98,200 | $26 | 0.0% | $1.61 | — | Call | G65431101 |
| — | VENATOR MATLS PLC | 15,000 | $26 | 0.0% | $9.96 | — | Put | G9329Z100 |
| — | AKORN INC | 45,537 | $26 | 0.0% | $6.07 | — | Cmn | 009728106 |
| — | ABEONA THERAPEUTICS INC | 12,200 | $26 | 0.0% | $2.83 | — | Call | 00289Y107 |
| — | CONTURA ENERGY INC | 10,870 | $26 | 0.0% | $2.39 | — | Cmn | 21241B100 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,100 | $26 | 0.0% | — | — | Put | 131476103 |
| ACTG | ACACIA RESH CORP | 11,900 | $26 | 0.0% | $2.44 | 0.0% | Call | 003881307 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 23,276 | $26 | 0.0% | $1.12 | — | Cmn | 67075E108 |
| — | CIDARA THERAPEUTICS INC | 10,433 | $26 | 0.0% | $3.82 | — | Cmn | 171757107 |
| — | TRIVAGO N V | 17,100 | $25 | 0.0% | $4.44 | — | Call | 89686D105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,174 | $25 | 0.0% | $1.30 | — | Cmn | 18469P100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 44,300 | $25 | 0.0% | $3.93 | 0.0% | Call | 03212B103 |
| — | ENLINK MIDSTREAM LLC | 22,500 | $25 | 0.0% | $1.73 | — | Call | 29336T100 |
| — | SUNDIAL GROWERS INC | 38,600 | $25 | 0.0% | $4.63 | — | Call | 86730L109 |
| ZVOI | ZOVIO INC | 15,300 | $25 | 0.0% | — | — | Call | 98979V102 |
| DSX | DIANA SHIPPING INC | 17,100 | $25 | 0.0% | $1.84 | -24.1% | Call | Y2066G104 |
| — | GLOBUS MARITIME LIMITED NEW | 41,579 | $25 | 0.0% | $0.60 | — | Cmn | Y27265407 |
| — | VERTIV HOLDINGS CO | 13,684 | $25 | 0.0% | $1.83 | — | Wt | 92537N116 |
| — | CARROLS RESTAURANT GROUP INC | 13,800 | $25 | 0.0% | $7.05 | — | Call | 14574X104 |
| — | CHINA RECYCLING ENERGY CORP | 73,167 | $24 | 0.0% | $0.33 | — | Cmn | 168913200 |
| LXU | LSB INDS INC | 11,400 | $24 | 0.0% | — | — | Call | 502160104 |
| — | U.S. AUTO PARTS NETWORK INC | 13,587 | $24 | 0.0% | $1.77 | — | Cmn | 90343C100 |
| — | DENBURY RES INC | 128,236 | $24 | 0.0% | $1.61 | — | Cmn | 247916208 |
| ABEV | AMBEV SA | 10,300 | $24 | 0.0% | $4.60 | — | Call | 02319V103 |
| — | EXPRESS INC | 16,100 | $24 | 0.0% | $5.46 | — | Put | 30219E103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,622 | $23 | 0.0% | $3.80 | 0.0% | Cmn | 03843E104 |
| — | MEI PHARMA INC | 14,400 | $23 | 0.0% | $1.61 | — | Call | 55279B202 |
| BLNK | BLINK CHARGING CO | 13,400 | $23 | 0.0% | $2.39 | -10.4% | Put | 09354A100 |
| HYREQ | HYRECAR INC | 16,600 | $23 | 0.0% | $2.62 | +7.3% | Put | 44916T107 |
| — | DOVER MOTORSPORTS INC | 18,512 | $23 | 0.0% | $1.65 | — | Cmn | 260174107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 17,982 | $23 | 0.0% | $1.28 | — | Cmn | 31647Q106 |
| SM | SM ENERGY CO | 18,900 | $23 | 0.0% | $16.25 | -60.4% | Put | 78454L100 |
| — | ENERGOUS CORP | 31,300 | $23 | 0.0% | $2.82 | — | Put | 29272C103 |
| — | GREENLANE HLDGS INC | 13,155 | $23 | 0.0% | $1.75 | — | Cmn | 395330103 |
| — | GULFPORT ENERGY CORP | 50,700 | $23 | 0.0% | $4.60 | — | Put | 402635304 |
| — | INTEC PHARMA LTD JERUSALEM | 120,288 | $23 | 0.0% | $0.37 | — | Cmn | M53644106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 13,100 | $23 | 0.0% | $3.19 | -36.7% | Put | 372427401 |
| — | MARRONE BIO INNOVATIONS INC | 27,750 | $23 | 0.0% | $0.83 | — | Cmn | 57165B106 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,395 | $22 | 0.0% | $1.73 | — | Cmn | 01167P101 |
| — | POLARITYTE INC | 20,400 | $22 | 0.0% | $3.22 | — | Put | 731094108 |
| — | MARKER THERAPEUTICS INC | 11,600 | $22 | 0.0% | $1.90 | — | Call | 57055L107 |
| KOPN | KOPIN CORP | 61,711 | $22 | 0.0% | $0.38 | 0.0% | Cmn | 500600101 |
| PLG | PLATINUM GROUP METALS LTD | 16,546 | $22 | 0.0% | $1.88 | 0.0% | Cmn | 72765Q882 |
| — | XERIS PHARMACEUTICALS INC | 11,200 | $22 | 0.0% | — | — | Call | 98422L107 |
| — | MOLECULIN BIOTECH INC | 36,003 | $22 | 0.0% | $0.78 | — | Cmn | 60855D101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,758 | $22 | 0.0% | $2.10 | -43.5% | Cmn | 88162F105 |
| — | ENSERVCO CORP | 183,894 | $22 | 0.0% | $0.12 | — | Cmn | 29358Y102 |
| — | XERIS PHARMACEUTICALS INC | 11,300 | $22 | 0.0% | — | — | Put | 98422L107 |
| — | ALLENA PHARMACEUTICALS INC | 21,402 | $21 | 0.0% | $2.12 | — | Cmn | 018119107 |
| — | COCRYSTAL PHARMA INC | 28,876 | $21 | 0.0% | $0.51 | — | Cmn | 19188J300 |
| — | COHBAR INC | 18,543 | $21 | 0.0% | $1.13 | — | Cmn | 19249J109 |
| — | GLOBALSTAR INC | 71,300 | $21 | 0.0% | $0.45 | — | Call | 378973408 |
| — | TRINE ACQUISITION CORP | 35,745 | $21 | 0.0% | $0.59 | — | Wt | 89628U116 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,900 | $21 | 0.0% | $6.57 | — | Put | 866142102 |
| — | THERATECHNOLOGIES INC | 12,800 | $21 | 0.0% | $3.29 | — | Cmn | 88338H100 |
| — | ACELRX PHARMACEUTICALS INC | 17,400 | $21 | 0.0% | $1.83 | — | Put | 00444T100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 19,400 | $21 | 0.0% | $1.09 | — | Put | Y2188B108 |
| — | PACIFIC ETHANOL INC | 81,938 | $21 | 0.0% | $0.50 | — | Cmn | 69423U305 |
| — | CONTANGO OIL & GAS CO | 14,100 | $21 | 0.0% | $1.49 | — | Put | 21075N204 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 28,127 | $21 | 0.0% | $0.75 | — | Cmn | 63937X202 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,100 | $21 | 0.0% | $0.67 | +18.2% | Call | 444144109 |
| — | TURQUOISE HILL RES LTD | 56,000 | $21 | 0.0% | $1.84 | — | Call | 900435108 |
| FINV | FINVOLUTION GROUP | 11,800 | $21 | 0.0% | $2.65 | — | Call | 31810T101 |
| OIS | OIL STS INTL INC | 10,328 | $21 | 0.0% | $15.16 | -39.5% | Cmn | 678026105 |
| GSM | FERROGLOBE PLC | 45,990 | $21 | 0.0% | $0.77 | 0.0% | Cmn | G33856108 |
| — | CLEVELAND BIOLABS INC | 12,009 | $20 | 0.0% | $1.67 | — | Cmn | 185860202 |
| — | AMPIO PHARMACEUTICALS INC | 47,200 | $20 | 0.0% | $0.45 | — | Call | 03209T109 |
| — | FAR PT ACQUISITION CORP | 36,684 | $20 | 0.0% | $0.55 | — | Wt | 30734W117 |
| IMMP | IMMUTEP LTD | 28,323 | $20 | 0.0% | $0.71 | — | Depository Receipt | 45257L108 |
| — | NEW FRONTIER HEALTH CORP | 20,944 | $20 | 0.0% | $0.95 | — | Wt | G6461G114 |
| — | ZAFGEN INC | 25,350 | $20 | 0.0% | $0.79 | — | Cmn | 98885E103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,178 | $20 | 0.0% | $1.41 | — | Cmn | 18469Q108 |
| — | AMERICAS GOLD AND SILVER COR | 13,252 | $20 | 0.0% | $3.19 | — | Cmn | 03062D100 |
| ROYTL | PACIFIC COAST OIL TR | 80,555 | $20 | 0.0% | $0.62 | — | Cmn | 694103102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $20 | 0.0% | $6.07 | -50.9% | Put | 528872302 |
| — | ACELRX PHARMACEUTICALS INC | 17,000 | $20 | 0.0% | $1.83 | — | Call | 00444T100 |
| — | POLARITYTE INC | 18,100 | $20 | 0.0% | $3.22 | — | Call | 731094108 |
| — | COVIA HLDGS CORP | 36,055 | $20 | 0.0% | $2.05 | — | Cmn | 22305A103 |
| — | VIVINT SMART HOME INC | 13,621 | $19 | 0.0% | $1.39 | — | Wt | 928542117 |
| — | AVALON GLOBOCARE CORP | 12,405 | $19 | 0.0% | $1.53 | — | Cmn | 05344R104 |
| — | RA MED SYS INC | 17,771 | $19 | 0.0% | $1.30 | — | Cmn | 74933X104 |
| — | TRIVAGO N V | 12,700 | $19 | 0.0% | $4.44 | — | Put | 89686D105 |
| — | WESTPORT FUEL SYSTEMS INC | 19,710 | $19 | 0.0% | $2.38 | — | Cmn | 960908309 |
| — | SESEN BIO INC | 33,400 | $19 | 0.0% | $1.15 | — | Call | 817763105 |
| — | ION GEOPHYSICAL CORP | 14,900 | $19 | 0.0% | — | — | Put | 462044207 |
| — | MOTUS GI HLDGS INC | 27,770 | $19 | 0.0% | $0.68 | — | Cmn | 62014P108 |
| — | ANWORTH MORTGAGE ASSET CP | 16,400 | $19 | 0.0% | $3.00 | — | Put | 037347101 |
| — | WORKHORSE GROUP INC | 10,500 | $19 | 0.0% | — | — | Put | 98138J206 |
| — | RIGEL PHARMACEUTICALS INC | 11,600 | $18 | 0.0% | $3.02 | — | Call | 766559603 |
| DSX | DIANA SHIPPING INC | 12,000 | $18 | 0.0% | $1.84 | -24.1% | Put | Y2066G104 |
| — | FRONTIER COMMUNICATIONS CORP | 47,100 | $18 | 0.0% | $0.68 | — | Call | 35906A306 |
| WRN | WESTERN COPPER & GOLD CORP | 44,100 | $18 | 0.0% | $0.72 | -16.2% | Cmn | 95805V108 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 42,681 | $18 | 0.0% | $0.42 | — | Cmn | L7257P205 |
| — | CURIS INC | 25,700 | $18 | 0.0% | — | — | Call | 231269200 |
| — | ENERPLUS CORP | 11,900 | $18 | 0.0% | $3.58 | — | Call | 292766102 |
| — | SERVICESOURCE INTL INC | 21,215 | $18 | 0.0% | $0.85 | — | Cmn | 81763U100 |
| EXK | ENDEAVOUR SILVER CORP | 12,500 | $17 | 0.0% | $2.27 | -18.7% | Call | 29258Y103 |
| — | SEELOS THERAPEUTICS INC | 35,450 | $17 | 0.0% | $0.48 | — | Cmn | 81577F109 |
| MATH | DRAGON VICTORY INTL LTD | 17,049 | $17 | 0.0% | $1.13 | +1.4% | Cmn | G28365107 |
| — | WESTPORT FUEL SYSTEMS INC | 18,200 | $17 | 0.0% | $2.38 | — | Put | 960908309 |
| — | CHICOS FAS INC | 13,100 | $17 | 0.0% | $3.23 | — | Call | 168615102 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,800 | $17 | 0.0% | $6.70 | — | Put | 65290C105 |
| — | SPARTAN ENERGY ACQUISITION C | 33,528 | $17 | 0.0% | $0.61 | — | Wt | 846784122 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 27,936 | $17 | 0.0% | $6.57 | — | Cmn | 866142102 |
| MVIS | MICROVISION INC DEL | 96,175 | $17 | 0.0% | $0.53 | -7.2% | Cmn | 594960304 |
| KODK | EASTMAN KODAK CO | 10,000 | $17 | 0.0% | $5.89 | -48.9% | Put | 277461406 |
| — | JUST ENERGY GROUP INC | 33,000 | $17 | 0.0% | $3.08 | — | Call | 48213W101 |
| IHT | INNSUITES HOSPITALITY TR | 16,340 | $17 | 0.0% | $1.45 | -7.1% | Cmn | 457919108 |
| — | WASHINGTON PRIME GROUP NEW | 21,500 | $17 | 0.0% | $3.70 | — | Call | 93964W108 |
| — | GNC HLDGS INC | 36,200 | $17 | 0.0% | $2.12 | — | Call | 36191G107 |
| — | VBI VACCINES INC | 17,988 | $17 | 0.0% | $0.95 | — | Cmn | 91822J103 |
| — | CSI COMPRESSCO LP | 24,921 | $16 | 0.0% | $3.10 | — | Cmn | 12637A103 |
| — | CONATUS PHARMACEUTICALS INC | 52,296 | $16 | 0.0% | $0.31 | — | Cmn | 20600T108 |
| — | SEADRILL LTD | 36,600 | $16 | 0.0% | $0.44 | — | Put | G7998G106 |
| — | PHOENIX NEW MEDIA LTD | 12,621 | $16 | 0.0% | $1.27 | — | Depository Receipt | 71910C103 |
| SALM | SALEM MEDIA GROUP INC | 17,781 | $16 | 0.0% | $1.29 | 0.0% | Cmn | 794093104 |
| — | SUNESIS PHARMACEUTICALS INC | 37,900 | $16 | 0.0% | $0.42 | — | Put | 867328700 |
| — | BARNES & NOBLE ED INC | 11,955 | $16 | 0.0% | $1.34 | — | Cmn | 06777U101 |
| — | MOGU INC | 13,956 | $16 | 0.0% | $1.15 | — | Depository Receipt | 608012100 |
| — | IDERA PHARMACEUTICALS INC | 11,871 | $16 | 0.0% | $1.35 | — | Cmn | 45168K405 |
| — | EXELA TECHNOLOGIES INC | 79,722 | $16 | 0.0% | $0.20 | — | Cmn | 30162V102 |
| BBW | BUILD A BEAR WORKSHOP | 10,600 | $15 | 0.0% | $4.55 | -33.3% | Put | 120076104 |
| SID | COMPANHIA SIDERURGICA NACION | 11,400 | $15 | 0.0% | $2.49 | — | Call | 20440W105 |
| — | OCWEN FINL CORP | 29,400 | $15 | 0.0% | $0.66 | — | Call | 675746309 |
| DTEAF | DAVIDSTEA INC | 30,249 | $15 | 0.0% | $1.77 | -34.7% | Cmn | 238661102 |
| — | TOCAGEN INC | 12,000 | $15 | 0.0% | $1.22 | — | Call | 888846102 |
| — | ARCIMOTO INC | 12,621 | $15 | 0.0% | $1.19 | — | Cmn | 039587100 |
| — | AMPIO PHARMACEUTICALS INC | 35,900 | $15 | 0.0% | $0.45 | — | Put | 03209T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,516 | $15 | 0.0% | $11.03 | -76.4% | Cmn | 75508B104 |
| — | QEP RESOURCES INC | 44,900 | $15 | 0.0% | $4.15 | — | Call | 74733V100 |
| — | CELLECTAR BIOSCIENCES INC | 12,155 | $15 | 0.0% | $1.23 | — | Cmn | 15117F500 |
| — | TANZANIAN GOLD CORP | 28,809 | $15 | 0.0% | $0.78 | — | Cmn | 87601A107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,500 | $14 | 0.0% | $0.92 | +8.9% | Call | 53566P109 |
| BTE | BAYTEX ENERGY CORP | 61,155 | $14 | 0.0% | $1.44 | -39.0% | Cmn | 07317Q105 |
| — | RITTER PHARMACEUTICALS INC | 53,925 | $14 | 0.0% | $0.26 | — | Cmn | 767836307 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,165 | $14 | 0.0% | $1.58 | -26.7% | Cmn | 45665G303 |
| — | AGEX THERAPEUTICS INC | 15,335 | $14 | 0.0% | $0.91 | — | Cmn | 00848H108 |
| — | CHINA SXT PHARMACEUTICALS IN | 24,312 | $14 | 0.0% | $0.58 | — | Cmn | G2161P108 |
| — | CAPSTONE TURBINE CORP | 11,763 | $14 | 0.0% | $1.19 | — | Cmn | 14067D508 |
| — | CENTRIC BRANDS INC | 12,936 | $14 | 0.0% | $2.18 | — | Cmn | 15644G104 |
| — | CBL & ASSOC PPTYS INC | 70,000 | $14 | 0.0% | $0.59 | — | Call | 124830100 |
| — | SEADRILL LTD | 31,500 | $14 | 0.0% | $0.44 | — | Cmn | G7998G106 |
| — | PARETEUM CORP | 33,400 | $14 | 0.0% | $0.41 | — | Put | 69946T207 |
| — | VASCULAR BIOGENICS LTD | 10,700 | $14 | 0.0% | — | — | Call | M96883109 |
| — | POLYMET MINING CORP | 60,669 | $14 | 0.0% | $0.23 | — | Cmn | 731916102 |
| PED | PEDEVCO CORP | 15,554 | $14 | 0.0% | $1.55 | -18.7% | Cmn | 70532Y303 |
| — | LEGACY ACQUISITION CORP | 51,347 | $13 | 0.0% | $0.38 | — | Wt | 524643111 |
| — | J JILL INC | 24,012 | $13 | 0.0% | $1.87 | — | Cmn | 46620W102 |
| — | CSI COMPRESSCO LP | 19,400 | $13 | 0.0% | $3.10 | — | Call | 12637A103 |
| — | HEXO CORP | 15,883 | $13 | 0.0% | $1.59 | — | Cmn | 428304109 |
| — | AKORN INC | 23,600 | $13 | 0.0% | $6.07 | — | Put | 009728106 |
| UUUU | ENERGY FUELS INC | 11,200 | $13 | 0.0% | $1.93 | -27.3% | Call | 292671708 |
| TGB | TASEKO MINES LTD | 47,400 | $13 | 0.0% | $0.77 | -46.2% | Call | 876511106 |
| — | OBLONG INC | 10,388 | $13 | 0.0% | $1.25 | — | Cmn | 674434105 |
| — | ACTINIUM PHARMACEUTICALS INC | 68,833 | $13 | 0.0% | $0.19 | — | Cmn | 00507W107 |
| — | THERAPEUTICSMD INC | 12,200 | $13 | 0.0% | $1.65 | — | Call | 88338N107 |
| — | RICEBRAN TECHNOLOGIES | 12,988 | $13 | 0.0% | $2.64 | — | Cmn | 762831204 |
| — | WIRELESS TELECOM GROUP INC | 14,019 | $13 | 0.0% | $1.38 | — | Cmn | 976524108 |
| — | SUPERIOR INDS INTL INC | 10,574 | $13 | 0.0% | $2.89 | — | Cmn | 868168105 |
| — | INUVO INC | 54,823 | $13 | 0.0% | $0.24 | — | Cmn | 46122W204 |
| SD | SANDRIDGE ENERGY INC | 14,816 | $13 | 0.0% | $9.40 | -75.1% | Cmn | 80007P869 |
| — | ROSEHILL RES INC | 28,328 | $12 | 0.0% | $0.42 | — | Cmn | 777385105 |
| — | RTW RETAILWINDS INC | 58,869 | $12 | 0.0% | $0.20 | — | Cmn | 74980D100 |
| — | LEE ENTERPRISES INC | 11,800 | $12 | 0.0% | $0.98 | — | Put | 523768109 |
| — | CSI COMPRESSCO LP | 17,900 | $12 | 0.0% | $3.10 | — | Put | 12637A103 |
| — | ISORAY INC | 23,199 | $12 | 0.0% | $0.33 | — | Cmn | 46489V104 |
| DXLG | DESTINATION XL GROUP INC | 33,546 | $12 | 0.0% | $1.36 | -35.4% | Cmn | 25065K104 |
| — | TANTECH HLDGS LTD | 11,779 | $12 | 0.0% | $1.82 | — | Cmn | G8675X107 |
| WWR | WESTWATER RES INC | 12,625 | $12 | 0.0% | $1.86 | 0.0% | Cmn | 961684206 |
| — | BIOCEPT INC | 47,137 | $12 | 0.0% | $0.25 | — | Cmn | 09072V402 |
| — | NAKED BRAND GROUP LIMITED | 21,023 | $11 | 0.0% | $0.52 | — | Cmn | Q6519T117 |
| — | NXT ID INC | 31,050 | $11 | 0.0% | $0.35 | — | Cmn | 67091J206 |
| — | MARATHON PATENT GROUP INC | 23,340 | $11 | 0.0% | $0.47 | — | Cmn | 56585W401 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,616 | $11 | 0.0% | $1.32 | 0.0% | Cmn | 56155L108 |
| REI | RING ENERGY INC | 16,464 | $11 | 0.0% | $9.74 | -81.8% | Cmn | 76680V108 |
| — | EYEPOINT PHARMACEUTICALS INC | 10,300 | $11 | 0.0% | $1.21 | — | Call | 30233G100 |
| NPKI | NEWPARK RES INC | 12,000 | $11 | 0.0% | $4.39 | -14.6% | Put | 651718504 |
| — | INNOVATE BIOPHARMACEUTICLS I | 21,500 | $11 | 0.0% | $0.51 | — | Call | 45782F105 |
| — | RUMBLEON INC | 50,905 | $11 | 0.0% | $0.22 | — | Cmn | 781386206 |
| — | CHINA PHARMA HLDGS INC | 21,776 | $11 | 0.0% | $0.24 | — | Cmn | 16941T104 |
| — | HIGHPOINT RES CORP | 60,820 | $11 | 0.0% | $2.68 | — | Cmn | 43114K108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,066 | $11 | 0.0% | $1.09 | — | Cmn | Y2188B108 |
| — | YOUNGEVITY INTL INC | 15,447 | $11 | 0.0% | $0.71 | — | Cmn | 987537206 |
| — | MIRAGEN THERAPEUTICS INC | 22,101 | $10 | 0.0% | $0.45 | — | Cmn | 60463E103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 13,800 | $10 | 0.0% | — | — | Call | 48253L106 |
| — | LEE ENTERPRISES INC | 10,100 | $10 | 0.0% | $0.98 | — | Call | 523768109 |
| — | VBI VACCINES INC | 10,200 | $10 | 0.0% | $0.95 | — | Put | 91822J103 |
| — | REEDS INC | 21,130 | $10 | 0.0% | $0.91 | — | Cmn | 758338107 |
| — | WESTPORT FUEL SYSTEMS INC | 10,600 | $10 | 0.0% | $2.38 | — | Call | 960908309 |
| — | LIANLUO SMART LTD | 20,731 | $10 | 0.0% | $0.48 | — | Cmn | G5478K100 |
| — | SPRING BK PHARMACEUTICALS IN | 10,563 | $10 | 0.0% | $1.55 | — | Cmn | 849431101 |
| — | ADVAXIS INC | 19,506 | $10 | 0.0% | $0.51 | — | Cmn | 007624307 |
| — | GLOBALSTAR INC | 35,734 | $10 | 0.0% | $0.45 | — | Cmn | 378973408 |
| — | CEMTREX INC | 14,912 | $10 | 0.0% | $0.67 | — | Cmn | 15130G600 |
| RAIL | FREIGHTCAR AMER INC | 11,252 | $10 | 0.0% | $5.24 | -71.5% | Cmn | 357023100 |
| — | CASTLIGHT HEALTH INC | 13,700 | $10 | 0.0% | $2.31 | — | Call | 14862Q100 |
| — | CENTENNIAL RESOURCE DEV INC | 35,100 | $9 | 0.0% | $5.91 | — | Call | 15136A102 |
| — | AVINGER INC | 22,785 | $9 | 0.0% | $0.90 | — | Cmn | 053734604 |
| — | HELIUS MED TECHNOLOGIES INC | 27,528 | $9 | 0.0% | $0.33 | — | Cmn | 42328V504 |
| — | AERPIO PHARMACEUTICALS INC | 16,038 | $9 | 0.0% | $0.56 | — | Cmn | 00810B105 |
| AAUAF | ALMADEN MINERALS LTD | 31,039 | $9 | 0.0% | $0.56 | -24.3% | Cmn | 020283305 |
| — | GRIDSUM HLDG INC | 13,033 | $9 | 0.0% | $1.51 | — | Depository Receipt | 398132100 |
| — | J JILL INC | 15,700 | $9 | 0.0% | $1.87 | — | Call | 46620W102 |
| — | TRANSENTERIX INC | 26,900 | $9 | 0.0% | $0.35 | — | Call | 89366M300 |
| — | GENERAL MOLY INC | 57,492 | $9 | 0.0% | $0.23 | — | Cmn | 370373102 |
| TGB | TASEKO MINES LTD | 33,283 | $9 | 0.0% | $0.77 | -46.2% | Cmn | 876511106 |
| — | AQUA METALS INC | 19,139 | $9 | 0.0% | $1.82 | — | Cmn | 03837J101 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $9 | 0.0% | $4.13 | -5.2% | Put | 500688106 |
| — | STAGE STORES INC | 25,700 | $9 | 0.0% | $1.40 | — | Call | 85254C305 |
| — | TAOPING INC | 21,251 | $9 | 0.0% | $0.81 | — | Cmn | G8675V101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,099 | $9 | 0.0% | $3.93 | 0.0% | Cmn | 03212B103 |
| — | ORGANOVO HLDGS INC | 19,396 | $8 | 0.0% | $0.41 | — | Cmn | 68620A104 |
| — | UNUM THERAPEUTICS INC | 19,313 | $8 | 0.0% | $0.41 | — | Cmn | 903214104 |
| — | WESTELL TECHNOLOGIES INC | 10,265 | $8 | 0.0% | $0.78 | — | Cmn | 957541204 |
| — | HI CRUSH INC | 33,353 | $8 | 0.0% | $0.87 | — | Cmn | 428337109 |
| — | STEIN MART INC | 16,500 | $8 | 0.0% | $1.24 | — | Call | 858375108 |
| — | HI CRUSH INC | 34,300 | $8 | 0.0% | $0.87 | — | Put | 428337109 |
| DNN | DENISON MINES CORP | 31,700 | $8 | 0.0% | $0.49 | -31.3% | Call | 248356107 |
| — | CHAPARRAL ENERGY INC | 16,631 | $8 | 0.0% | $0.48 | — | Cmn | 15942R208 |
| — | COVIA HLDGS CORP | 12,500 | $7 | 0.0% | $2.05 | — | Call | 22305A103 |
| — | AZURRX BIOPHARMA INC | 11,829 | $7 | 0.0% | $0.59 | — | Cmn | 05502L105 |
| DTEAF | DAVIDSTEA INC | 14,100 | $7 | 0.0% | $1.77 | -34.7% | Put | 238661102 |
| — | ENERGY FOCUS INC | 20,884 | $7 | 0.0% | $0.34 | — | Cmn | 29268T300 |
| — | PHUNWARE INC | 10,902 | $7 | 0.0% | $0.64 | — | Cmn | 71948P100 |
| — | SUNDIAL GROWERS INC | 10,600 | $7 | 0.0% | $4.63 | — | Put | 86730L109 |
| — | NABRIVA THERAPEUTICS PLC | 11,400 | $7 | 0.0% | $0.57 | — | Put | G63637105 |
| — | HUITAO TECHNOLOGY CO LTD | 12,470 | $7 | 0.0% | $1.45 | — | Cmn | G4645B101 |
| — | TORCHLIGHT ENERGY RES INC | 17,396 | $7 | 0.0% | $0.40 | — | Cmn | 89102U103 |
| — | LIPOCINE INC NEW | 13,700 | $7 | 0.0% | $0.49 | — | Call | 53630X104 |
| — | CBL & ASSOC PPTYS INC | 35,300 | $7 | 0.0% | $0.59 | — | Put | 124830100 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,133 | $7 | 0.0% | $0.45 | — | Cmn | 00848K101 |
| — | HERMITAGE OFFSHORE SERVICE L | 11,108 | $7 | 0.0% | $1.03 | — | Cmn | G4511M108 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,249 | $7 | 0.0% | $0.98 | — | Depository Receipt | 345523104 |
| — | T2 BIOSYSTEMS INC | 10,800 | $7 | 0.0% | $0.78 | — | Call | 89853L104 |
| — | UBS AG LONDON BRANCH | 19,390 | $6 | 0.0% | $0.31 | — | Cmn | 90274E117 |
| — | SANDRIDGE PERMIAN TR | 14,319 | $6 | 0.0% | $0.42 | — | Cmn | 80007A102 |
| — | JUST ENERGY GROUP INC | 10,600 | $6 | 0.0% | $3.08 | — | Put | 48213W101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 12,482 | $6 | 0.0% | $0.48 | — | Cmn | 110122140 |
| — | REMARK HLDGS INC | 16,238 | $6 | 0.0% | $0.53 | — | Cmn | 75955K102 |
| — | TELIGENT INC NEW | 21,616 | $6 | 0.0% | $1.58 | — | Cmn | 87960W104 |
| — | HEXINDAI INC | 13,904 | $6 | 0.0% | $3.46 | — | Depository Receipt | 428295109 |
| — | GUARDION HEALTH SCIENCES INC | 12,756 | $6 | 0.0% | $0.47 | — | Cmn | 40145Q203 |
| — | QUORUM HEALTH CORP | 13,249 | $6 | 0.0% | $0.45 | — | Cmn | 74909E106 |
| — | CORREVIO PHARMA CORP | 15,600 | $6 | 0.0% | $0.40 | — | Call | 22026V105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,600 | $6 | 0.0% | $0.73 | -35.9% | Put | 66510M204 |
| DTEAF | DAVIDSTEA INC | 11,500 | $6 | 0.0% | $1.77 | -34.7% | Call | 238661102 |
| — | PRECISION DRILLING CORP | 20,000 | $6 | 0.0% | $2.19 | — | Put | 74022D308 |
| — | NABRIVA THERAPEUTICS PLC | 11,300 | $6 | 0.0% | $0.57 | — | Call | G63637105 |
| — | CITIUS PHARMACEUTICALS INC | 10,652 | $6 | 0.0% | $0.56 | — | Cmn | 17322U207 |
| — | CIVEO CORP CDA | 13,900 | $6 | 0.0% | $0.68 | — | Call | 17878Y108 |
| — | LIPOCINE INC NEW | 12,257 | $6 | 0.0% | $0.49 | — | Cmn | 53630X104 |
| — | TURQUOISE HILL RES LTD | 16,000 | $6 | 0.0% | $1.84 | — | Put | 900435108 |
| — | STAGE STORES INC | 17,200 | $6 | 0.0% | $1.40 | — | Put | 85254C305 |
| — | UNIT CORPORATION | 22,800 | $6 | 0.0% | $0.26 | — | Call | 909218109 |
| — | PIVOTAL INVT CORP II | 21,512 | $6 | 0.0% | $0.68 | — | Wt | 72582K118 |
| — | JAKKS PAC INC | 13,728 | $5 | 0.0% | $0.36 | — | Cmn | 47012E106 |
| — | CHINA CERAMICS CO LTD | 11,765 | $5 | 0.0% | $0.42 | — | Cmn | G2113X134 |
| — | WIDEPOINT CORP | 12,944 | $5 | 0.0% | $0.32 | — | Cmn | 967590100 |
| — | LAREDO PETROLEUM INC | 12,100 | $5 | 0.0% | $3.92 | — | Call | 516806106 |
| — | GENIUS BRANDS INTL INC | 18,647 | $5 | 0.0% | $0.27 | — | Cmn | 37229T301 |
| MVIS | MICROVISION INC DEL | 30,700 | $5 | 0.0% | $0.53 | -7.2% | Call | 594960304 |
| — | TRANSGLOBE ENERGY CORP | 13,710 | $5 | 0.0% | $1.36 | — | Cmn | 893662106 |
| — | TORTOISE ACQUISITION CORP | 16,710 | $5 | 0.0% | $0.30 | — | Wt | 89154L118 |
| — | TITAN MED INC | 16,153 | $4 | 0.0% | $0.25 | — | Cmn | 88830X819 |
| — | SUNESIS PHARMACEUTICALS INC | 10,500 | $4 | 0.0% | $0.42 | — | Call | 867328700 |
| SUNWQ | SUNWORKS INC | 10,780 | $4 | 0.0% | $0.81 | 0.0% | Cmn | 86803X204 |
| OBE | OBSIDIAN ENERGY LTD | 25,354 | $4 | 0.0% | $1.33 | -56.9% | Cmn | 674482203 |
| — | CENTENNIAL RESOURCE DEV INC | 15,300 | $4 | 0.0% | $5.91 | — | Put | 15136A102 |
| — | THERAPIX BIOSCIENCES LTD | 10,180 | $4 | 0.0% | $0.39 | — | Depository Receipt | 88339A203 |
| — | NOBLE CORP PLC | 16,500 | $4 | 0.0% | $1.61 | — | Put | G65431101 |
| — | NESCO HLDGS INC | 16,140 | $3 | 0.0% | $0.19 | — | Wt | 64083J112 |
| — | INTEC PHARMA LTD JERUSALEM | 13,900 | $3 | 0.0% | $0.37 | — | Put | M53644106 |
| — | PACIFIC ETHANOL INC | 11,200 | $3 | 0.0% | $0.50 | — | Call | 69423U305 |
| — | ZOMEDICA PHARMACEUTICALS COR | 16,542 | $3 | 0.0% | $0.36 | — | Cmn | 98979F107 |
| ZNOG | ZION OIL & GAS INC | 15,000 | $3 | 0.0% | $0.23 | 0.0% | Put | 989696109 |
| — | LILIS ENERGY INC | 12,468 | $2 | 0.0% | $0.16 | — | Cmn | 532403201 |
| — | GLOBAL EAGLE ENTMT INC | 11,414 | $2 | 0.0% | $1.07 | — | Cmn | 37951D102 |
| — | ROSEHILL RES INC | 37,751 | $1 | 0.0% | $0.03 | — | Wt | 777385113 |
| — | TOUGHBUILT INDS INC | 14,684 | $1 | 0.0% | — | — | Wt | 89157G116 |
| — | TALOS ENERGY INC | 10,314 | $1 | 0.0% | $0.10 | — | Wt | 87484T116 |
| — | INSPIREMD INC | 16,223 | $0 | 0.0% | — | — | Wt | 45779A135 |