CIK: 0001423053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $280,432,841 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,197,800 | $21,337,834 | 7.6% | $261.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 63,186,900 | $19,484,312 | 6.9% | $261.00 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 3,616,600 | $9,977,548 | 3.6% | $103.83 | +16.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 3,173,700 | $8,755,667 | 3.1% | $103.83 | +16.3% | Call | 023135106 |
| TSLA | TESLA INC | 7,473,400 | $8,069,852 | 2.9% | $54.10 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 6,423,900 | $6,936,592 | 2.5% | $54.10 | 0.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 19,465,800 | $4,819,732 | 1.7% | $190.40 | — | Put | 46090E103 |
| AAPL | APPLE INC | 10,756,400 | $3,923,935 | 1.4% | $70.02 | +7.2% | Put | 037833100 |
| AAPL | APPLE INC | 10,495,400 | $3,828,722 | 1.4% | $70.02 | +7.2% | Call | 037833100 |
| GLD | SPDR GOLD TR | 21,987,000 | $3,679,965 | 1.3% | $147.81 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 14,497,600 | $3,589,606 | 1.3% | $190.40 | — | Call | 46090E103 |
| IWM | ISHARES TR | 18,646,100 | $2,669,749 | 1.0% | $133.56 | — | Put | 464287655 |
| IWM | ISHARES TR | 17,272,100 | $2,473,020 | 0.9% | $133.56 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 13,264,800 | $2,220,130 | 0.8% | $147.81 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 769,929 | $2,124,095 | 0.8% | $103.83 | +16.3% | Cmn | 023135106 |
| HYG | ISHARES TR | 23,165,000 | $1,890,727 | 0.7% | $82.32 | — | Put | 464288513 |
| META | FACEBOOK INC | 8,301,100 | $1,884,931 | 0.7% | $154.84 | +33.9% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 7,850,200 | $1,597,594 | 0.6% | $155.19 | +11.5% | Put | 594918104 |
| GOOGL | ALPHABET INC | 1,090,300 | $1,546,100 | 0.6% | $66.19 | +1.1% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 7,567,200 | $1,540,001 | 0.5% | $155.19 | +11.5% | Call | 594918104 |
| META | FACEBOOK INC | 6,410,100 | $1,455,541 | 0.5% | $154.84 | +33.9% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,410,500 | $1,382,745 | 0.5% | $201.99 | — | Call | 01609W102 |
| NVDA | NVIDIA CORPORATION | 3,462,300 | $1,315,362 | 0.5% | $4.97 | +62.1% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 925,900 | $1,312,972 | 0.5% | $66.19 | +1.1% | Put | 02079K305 |
| NFLX | NETFLIX INC | 2,593,700 | $1,180,237 | 0.4% | $32.12 | +32.5% | Call | 64110L106 |
| NFLX | NETFLIX INC | 2,514,600 | $1,144,244 | 0.4% | $32.12 | +32.5% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,929,600 | $1,112,984 | 0.4% | $4.97 | +62.1% | Put | 67066G104 |
| GOOG | ALPHABET INC | 777,900 | $1,099,647 | 0.4% | $57.89 | +15.7% | Put | 02079K107 |
| BA | BOEING CO | 5,800,900 | $1,063,305 | 0.4% | $187.73 | -18.1% | Put | 097023105 |
| BA | BOEING CO | 5,519,900 | $1,011,798 | 0.4% | $187.73 | -18.1% | Call | 097023105 |
| GOOG | ALPHABET INC | 715,200 | $1,011,014 | 0.4% | $57.89 | +15.7% | Call | 02079K107 |
| SHOP | SHOPIFY INC | 963,700 | $914,744 | 0.3% | $35.07 | +97.9% | Call | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,066,600 | $877,166 | 0.3% | $201.99 | — | Put | 01609W102 |
| SHOP | SHOPIFY INC | 915,800 | $869,277 | 0.3% | $35.07 | +97.9% | Put | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 806,700 | $848,939 | 0.3% | $18.21 | +1.7% | Put | 169656105 |
| AAPL | APPLE INC | 1,981,129 | $722,716 | 0.3% | $70.02 | +7.2% | Cmn | 037833100 |
| TMUS | T-MOBILE US INC | 6,779,930 | $706,129 | 0.3% | $81.87 | +13.1% | Cmn | 872590104 |
| — | SEA LTD | 102,262,000 | $553,150 | 0.2% | $2.94 | — | Bond | 81141RAB6 |
| — | DEXCOM INC | 217,820,000 | $541,553 | 0.2% | $2.28 | — | Bond | 252131AH0 |
| HYG | ISHARES TR | 6,584,700 | $537,443 | 0.2% | $82.32 | — | Call | 464288513 |
| JPM | JPMORGAN CHASE & CO | 5,532,300 | $520,368 | 0.2% | $82.87 | -1.4% | Put | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 325,200 | $517,829 | 0.2% | $1731.95 | -13.5% | Put | 09857L108 |
| DIS | DISNEY WALT CO | 4,618,100 | $514,964 | 0.2% | $113.64 | -5.1% | Put | 254687106 |
| TLT | ISHARES TR | 3,138,500 | $514,494 | 0.2% | $159.57 | — | Put | 464287432 |
| TLT | ISHARES TR | 3,114,700 | $510,593 | 0.2% | $159.57 | — | Call | 464287432 |
| BAC | BK OF AMERICA CORP | 21,385,600 | $507,908 | 0.2% | $20.62 | -0.3% | Put | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 477,800 | $502,818 | 0.2% | $18.21 | +1.7% | Call | 169656105 |
| MA | MASTERCARD INCORPORATED | 1,669,600 | $493,701 | 0.2% | $259.93 | +5.2% | Put | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,374,200 | $493,177 | 0.2% | $28.52 | +85.9% | Call | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 301,500 | $480,091 | 0.2% | $1731.95 | -13.5% | Call | 09857L108 |
| V | VISA INC | 2,470,200 | $477,169 | 0.2% | $125.72 | +39.6% | Call | 92826C839 |
| XYZ | SQUARE INC | 4,445,500 | $466,511 | 0.2% | $69.24 | +10.6% | Put | 852234103 |
| MA | MASTERCARD INCORPORATED | 1,539,700 | $455,289 | 0.2% | $259.93 | +5.2% | Call | 57636Q104 |
| ADBE | ADOBE INC | 1,018,900 | $443,537 | 0.2% | $238.73 | +55.2% | Put | 00724F101 |
| — | TELADOC HEALTH INC | 123,574,000 | $440,319 | 0.2% | $3.40 | — | Bond | 87918AAC9 |
| — | IAC INTERACTIVECORP | 1,326,251 | $428,910 | 0.2% | $184.92 | — | Cmn | 44919P508 |
| AMD | ADVANCED MICRO DEVICES INC | 7,911,300 | $416,213 | 0.1% | $28.52 | +85.9% | Put | 007903107 |
| HD | HOME DEPOT INC | 1,652,700 | $414,018 | 0.1% | $181.73 | +9.9% | Put | 437076102 |
| SLV | ISHARES SILVER TR | 24,140,600 | $410,632 | 0.1% | $13.17 | — | Call | 46428Q109 |
| — | ACTIVISION BLIZZARD INC | 5,367,777 | $407,414 | 0.1% | $56.53 | — | Cmn | 00507V109 |
| GILD | GILEAD SCIENCES INC | 5,286,100 | $406,713 | 0.1% | $59.29 | +3.7% | Put | 375558103 |
| — | TESLA INC | 115,246,000 | $404,464 | 0.1% | $3.07 | — | Bond | 88160RAG6 |
| PYPL | PAYPAL HLDGS INC | 2,291,900 | $399,318 | 0.1% | $102.99 | +33.9% | Call | 70450Y103 |
| AVGO | BROADCOM INC | 1,245,400 | $393,061 | 0.1% | $24.17 | +1.5% | Put | 11135F101 |
| V | VISA INC | 2,034,700 | $393,043 | 0.1% | $125.72 | +39.6% | Put | 92826C839 |
| C | CITIGROUP INC | 7,667,400 | $391,804 | 0.1% | $39.00 | -0.8% | Put | 172967424 |
| — | INSULET CORP | 180,883,000 | $384,722 | 0.1% | $1.88 | — | Bond | 45784PAH4 |
| PG | PROCTER AND GAMBLE CO | 3,183,120 | $380,605 | 0.1% | $97.16 | +4.5% | Cmn | 742718109 |
| IEF | ISHARES TR | 3,092,600 | $376,895 | 0.1% | $121.88 | — | Put | 464287440 |
| EXPE | EXPEDIA GROUP INC | 4,568,407 | $375,523 | 0.1% | $100.66 | -28.3% | Cmn | 30212P303 |
| ADBE | ADOBE INC | 850,900 | $370,405 | 0.1% | $238.73 | +55.2% | Call | 00724F101 |
| FISV | FISERV INC | 3,788,199 | $369,804 | 0.1% | $101.36 | -0.7% | Cmn | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048,100 | $365,606 | 0.1% | $211.09 | -13.5% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,886,735 | $365,586 | 0.1% | $82.87 | -1.4% | Cmn | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,050,300 | $357,224 | 0.1% | $102.99 | +33.9% | Put | 70450Y103 |
| — | BARCLAYS BK PLC | 10,455,300 | $354,957 | 0.1% | $33.95 | — | Put | 06746P621 |
| XLU | SELECT SECTOR SPDR TR | 6,285,300 | $354,679 | 0.1% | $56.35 | — | Put | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,024,271 | $354,227 | 0.1% | $46.96 | +2.1% | Cmn | 110122108 |
| MU | MICRON TECHNOLOGY INC | 6,838,200 | $352,304 | 0.1% | $40.33 | +14.1% | Put | 595112103 |
| DIS | DISNEY WALT CO | 3,151,700 | $351,446 | 0.1% | $113.64 | -5.1% | Call | 254687106 |
| XYZ | SQUARE INC | 3,292,800 | $345,546 | 0.1% | $69.24 | +10.6% | Call | 852234103 |
| COST | COSTCO WHSL CORP NEW | 1,136,500 | $344,598 | 0.1% | $225.26 | +23.9% | Put | 22160K105 |
| CRM | SALESFORCE COM INC | 1,808,500 | $338,786 | 0.1% | $154.88 | +7.5% | Put | 79466L302 |
| — | TERADYNE INC | 125,425,000 | $337,253 | 0.1% | $2.32 | — | Bond | 880770AG7 |
| ABBV | ABBVIE INC | 3,432,412 | $336,994 | 0.1% | $65.51 | +7.6% | Cmn | 00287Y109 |
| ALL | ALLSTATE CORP | 3,322,689 | $322,268 | 0.1% | $90.22 | -5.1% | Cmn | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 631,368 | $322,023 | 0.1% | $486.17 | +4.3% | Cmn | 16119P108 |
| XBI | SPDR SER TR | 2,871,400 | $321,453 | 0.1% | $100.69 | — | Put | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 3,394,400 | $319,277 | 0.1% | $82.87 | -1.4% | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 1,547,301 | $314,891 | 0.1% | $155.19 | +11.5% | Cmn | 594918104 |
| HD | HOME DEPOT INC | 1,256,500 | $314,766 | 0.1% | $181.73 | +9.9% | Call | 437076102 |
| MELI | MERCADOLIBRE INC | 318,400 | $313,869 | 0.1% | $736.35 | +1.8% | Call | 58733R102 |
| AON | AON PLC | 1,619,736 | $311,961 | 0.1% | $178.56 | 0.0% | Cmn | G0403H108 |
| TTD | THE TRADE DESK INC | 765,700 | $311,257 | 0.1% | $24.70 | +22.0% | Put | 88339J105 |
| CRM | SALESFORCE COM INC | 1,628,400 | $305,048 | 0.1% | $154.88 | +7.5% | Call | 79466L302 |
| BAC | BK OF AMERICA CORP | 12,452,635 | $295,750 | 0.1% | $20.62 | -0.3% | Cmn | 060505104 |
| TRU | TRANSUNION | 3,393,915 | $295,406 | 0.1% | $69.11 | +12.4% | Cmn | 89400J107 |
| HOLX | HOLOGIC INC | 5,125,614 | $292,160 | 0.1% | $48.52 | +1.1% | Cmn | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 935,900 | $292,010 | 0.1% | $255.73 | 0.0% | Call | 550021109 |
| INTC | INTEL CORP | 4,784,441 | $286,254 | 0.1% | $50.71 | +4.9% | Cmn | 458140100 |
| — | SIRIUS XM HOLDINGS INC | 48,688,580 | $285,802 | 0.1% | $5.85 | — | Cmn | 82968B103 |
| DOV | DOVER CORP | 2,959,502 | $285,769 | 0.1% | $89.91 | -4.8% | Cmn | 260003108 |
| IEMG | ISHARES INC | 5,969,926 | $284,168 | 0.1% | $47.44 | — | Cmn | 46434G103 |
| T | AT&T INC | 9,351,100 | $282,684 | 0.1% | $16.32 | -5.0% | Call | 00206R102 |
| CB | CHUBB LIMITED | 2,230,025 | $282,366 | 0.1% | $123.94 | -14.3% | Cmn | H1467J104 |
| YUM | YUM BRANDS INC | 3,246,670 | $282,168 | 0.1% | $79.39 | -3.2% | Cmn | 988498101 |
| MS | MORGAN STANLEY | 5,792,492 | $279,777 | 0.1% | $38.09 | -7.6% | Cmn | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,087,000 | $275,598 | 0.1% | $118.18 | +52.3% | Call | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 1,956,000 | $275,072 | 0.1% | $112.87 | +10.1% | Put | 478160104 |
| MELI | MERCADOLIBRE INC | 278,400 | $274,438 | 0.1% | $736.35 | +1.8% | Put | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 877,600 | $273,820 | 0.1% | $255.73 | 0.0% | Put | 550021109 |
| NOW | SERVICENOW INC | 666,400 | $269,932 | 0.1% | $67.51 | +4.6% | Put | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,112,559 | $266,202 | 0.1% | $220.31 | 0.0% | Cmn | 075887109 |
| T | AT&T INC | 8,779,400 | $265,401 | 0.1% | $16.32 | -5.0% | Put | 00206R102 |
| ABBV | ABBVIE INC | 2,676,200 | $262,749 | 0.1% | $65.51 | +7.6% | Call | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 11,347,700 | $262,586 | 0.1% | $28.03 | — | Call | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,017,100 | $262,280 | 0.1% | — | — | Call | 78467X109 |
| WMT | WALMART INC | 2,179,800 | $261,096 | 0.1% | $36.38 | +4.6% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 10,178,200 | $260,562 | 0.1% | $38.24 | -37.3% | Put | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,007,800 | $259,881 | 0.1% | — | — | Put | 78467X109 |
| MDT | MEDTRONIC PLC | 2,800,347 | $256,792 | 0.1% | $84.80 | -3.5% | Cmn | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,034,520 | $256,147 | 0.1% | $190.40 | — | Cmn | 46090E103 |
| AME | AMETEK INC | 2,853,520 | $255,019 | 0.1% | $77.20 | +4.7% | Cmn | 031100100 |
| NFLX | NETFLIX INC | 553,898 | $252,046 | 0.1% | $32.12 | +32.5% | Cmn | 64110L106 |
| OMC | OMNICOM GROUP INC | 4,537,591 | $247,753 | 0.1% | $45.97 | -3.7% | Cmn | 681919106 |
| EQH | EQUITABLE HLDGS INC | 12,767,185 | $246,279 | 0.1% | $18.48 | -16.2% | Cmn | 29452E101 |
| TTD | THE TRADE DESK INC | 605,700 | $246,217 | 0.1% | $24.70 | +22.0% | Call | 88339J105 |
| QCOM | QUALCOMM INC | 2,699,100 | $246,185 | 0.1% | $68.93 | +3.0% | Call | 747525103 |
| SBUX | STARBUCKS CORP | 3,341,000 | $245,864 | 0.1% | $70.09 | -5.4% | Put | 855244109 |
| ADBE | ADOBE INC | 561,807 | $244,560 | 0.1% | $238.73 | +55.2% | Cmn | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 6,455,000 | $244,322 | 0.1% | $44.17 | — | Call | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366,900 | $244,005 | 0.1% | $211.09 | -13.5% | Put | 084670702 |
| INTC | INTEL CORP | 4,077,500 | $243,957 | 0.1% | $50.71 | +4.9% | Put | 458140100 |
| FXI | ISHARES TR | 6,132,200 | $243,448 | 0.1% | $41.00 | — | Put | 464287184 |
| LOW | LOWES COS INC | 1,785,013 | $241,191 | 0.1% | $94.75 | +9.0% | Cmn | 548661107 |
| COST | COSTCO WHSL CORP NEW | 787,900 | $238,899 | 0.1% | $225.26 | +23.9% | Call | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 4,495,434 | $238,842 | 0.1% | $22.56 | -22.7% | Cmn | 26614N102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 149,759,000 | $238,439 | 0.1% | $1.69 | — | Bond | 007800AB1 |
| DHR | DANAHER CORPORATION | 1,341,606 | $237,237 | 0.1% | $131.11 | +6.8% | Cmn | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 797,700 | $235,282 | 0.1% | $248.71 | +5.0% | Put | 91324P102 |
| — | CYRUSONE INC | 3,230,832 | $235,043 | 0.1% | $71.81 | — | Cmn | 23283R100 |
| — | ETSY INC | 79,640,000 | $233,715 | 0.1% | $2.59 | — | Bond | 29786AAC0 |
| NXPI | NXP SEMICONDUCTORS N V | 2,046,108 | $233,338 | 0.1% | $85.68 | +6.1% | Cmn | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,172,200 | $231,650 | 0.1% | $173.85 | -5.6% | Put | 38141G104 |
| MCD | MCDONALDS CORP | 1,252,500 | $231,049 | 0.1% | $157.24 | +2.4% | Put | 580135101 |
| AMGN | AMGEN INC | 974,287 | $229,795 | 0.1% | $185.15 | +3.5% | Cmn | 031162100 |
| AVGO | BROADCOM INC | 718,137 | $226,651 | 0.1% | $24.17 | +1.5% | Cmn | 11135F101 |
| WMT | WALMART INC | 1,889,600 | $226,336 | 0.1% | $36.38 | +4.6% | Call | 931142103 |
| XOM | EXXON MOBIL CORP | 5,055,600 | $226,086 | 0.1% | $52.28 | -33.4% | Put | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 396,400 | $225,881 | 0.1% | — | — | Call | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 749,216 | $223,207 | 0.1% | $231.17 | +18.6% | Cmn | 78410G104 |
| GM | GENERAL MTRS CO | 8,767,597 | $221,820 | 0.1% | $34.26 | -31.5% | Cmn | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,116,700 | $220,682 | 0.1% | $173.85 | -5.6% | Call | 38141G104 |
| ROKU | ROKU INC | 1,888,300 | $220,044 | 0.1% | $89.53 | +27.7% | Call | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812,900 | $218,944 | 0.1% | $97.08 | -5.9% | Call | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4,248,900 | $218,903 | 0.1% | $40.33 | +14.1% | Call | 595112103 |
| CSCO | CISCO SYS INC | 4,692,800 | $218,872 | 0.1% | $36.67 | +0.9% | Put | 17275R102 |
| INTC | INTEL CORP | 3,657,200 | $218,810 | 0.1% | $50.71 | +4.9% | Call | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 739,500 | $218,116 | 0.1% | $248.71 | +5.0% | Call | 91324P102 |
| AFL | AFLAC INC | 6,045,757 | $217,829 | 0.1% | $38.97 | -19.0% | Cmn | 001055102 |
| NOW | SERVICENOW INC | 537,200 | $217,598 | 0.1% | $67.51 | +4.6% | Call | 81762P102 |
| C | CITIGROUP INC | 4,220,993 | $215,692 | 0.1% | $39.00 | -0.8% | Cmn | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 344,500 | $214,847 | 0.1% | $340.51 | +65.8% | Call | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 6,888,200 | $214,085 | 0.1% | $30.28 | +2.9% | Call | 90353T100 |
| EEM | ISHARES TR | 5,279,700 | $211,135 | 0.1% | $44.43 | — | Put | 464287234 |
| LLY | LILLY ELI & CO | 1,281,655 | $210,423 | 0.1% | $143.58 | +0.2% | Cmn | 532457108 |
| — | SERVICENOW INC | 69,974,000 | $210,068 | 0.1% | $2.72 | — | Bond | 81762PAC6 |
| QCOM | QUALCOMM INC | 2,300,200 | $209,801 | 0.1% | $68.93 | +3.0% | Put | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 4,528,112 | $206,210 | 0.1% | $48.22 | -7.0% | Cmn | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,736,500 | $205,993 | 0.1% | $40.39 | +0.9% | Put | 92343V104 |
| NKE | NIKE INC | 2,098,900 | $205,797 | 0.1% | $76.78 | +11.3% | Put | 654106103 |
| MCD | MCDONALDS CORP | 1,114,900 | $205,666 | 0.1% | $157.24 | +2.4% | Call | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 811,100 | $205,646 | 0.1% | $118.18 | +52.3% | Put | 98980L101 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,682,250 | $204,659 | 0.1% | $31.01 | — | Cmn | G46188101 |
| BYND | BEYOND MEAT INC | 1,526,800 | $204,561 | 0.1% | $108.04 | +9.6% | Put | 08862E109 |
| ROKU | ROKU INC | 1,754,700 | $204,475 | 0.1% | $89.53 | +27.7% | Put | 77543R102 |
| MS | MORGAN STANLEY | 4,226,400 | $204,135 | 0.1% | $38.09 | -7.6% | Put | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,022,911 | $203,213 | 0.1% | $38.32 | -13.4% | Cmn | 808513105 |
| GILD | GILEAD SCIENCES INC | 2,638,000 | $202,968 | 0.1% | $59.29 | +3.7% | Call | 375558103 |
| FXI | ISHARES TR | 5,066,800 | $201,152 | 0.1% | $41.00 | — | Call | 464287184 |
| C | CITIGROUP INC | 3,931,500 | $200,900 | 0.1% | $39.00 | -0.8% | Call | 172967424 |
| SHY | ISHARES TR | 2,311,000 | $200,156 | 0.1% | $86.62 | — | Put | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 318,400 | $198,570 | 0.1% | $340.51 | +65.8% | Put | 75886F107 |
| BAC | BK OF AMERICA CORP | 8,343,700 | $198,163 | 0.1% | $20.62 | -0.3% | Call | 060505104 |
| CSCO | CISCO SYS INC | 4,219,200 | $196,783 | 0.1% | $36.67 | +0.9% | Call | 17275R102 |
| AVGO | BROADCOM INC | 623,300 | $196,720 | 0.1% | $24.17 | +1.5% | Call | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 911,914 | $196,700 | 0.1% | $201.99 | — | Depository Receipt | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,547,800 | $195,590 | 0.1% | $40.39 | +0.9% | Call | 92343V104 |
| MA | MASTERCARD INCORPORATED | 659,717 | $195,079 | 0.1% | $259.93 | +5.2% | Cmn | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 5,279,200 | $193,641 | 0.1% | $28.23 | — | Call | 92189F106 |
| TWLO | TWILIO INC | 881,300 | $193,375 | 0.1% | $137.36 | +16.9% | Call | 90138F102 |
| XBI | SPDR SER TR | 1,724,400 | $193,047 | 0.1% | $100.69 | — | Call | 78464A870 |
| WU | WESTERN UN CO | 8,886,588 | $192,128 | 0.1% | $21.27 | — | Cmn | 959802109 |
| ABBV | ABBVIE INC | 1,946,800 | $191,137 | 0.1% | $65.51 | +7.6% | Put | 00287Y109 |
| NEM | NEWMONT CORP | 3,092,081 | $190,906 | 0.1% | $47.98 | +4.0% | Cmn | 651639106 |
| DG | DOLLAR GEN CORP NEW | 992,813 | $189,140 | 0.1% | $135.23 | +23.6% | Cmn | 256677105 |
| JD | JD.COM INC | 3,131,600 | $188,460 | 0.1% | $31.39 | — | Put | 47215P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,865,883 | $187,380 | 0.1% | $30.20 | +58.9% | Cmn | 004225108 |
| FTV | FORTIVE CORP | 2,765,039 | $187,082 | 0.1% | $41.76 | -8.8% | Cmn | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,384,150 | $185,600 | 0.1% | $104.01 | +12.2% | Cmn | 31620M106 |
| CVX | CHEVRON CORP NEW | 2,079,300 | $185,536 | 0.1% | $89.78 | -22.2% | Call | 166764100 |
| NVDA | NVIDIA CORPORATION | 483,590 | $183,721 | 0.1% | $4.97 | +62.1% | Cmn | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512,900 | $182,713 | 0.1% | $97.08 | -5.9% | Put | 459200101 |
| ETR | ENTERGY CORP NEW | 1,917,181 | $179,851 | 0.1% | $41.57 | -4.9% | Cmn | 29364G103 |
| CAT | CATERPILLAR INC DEL | 1,414,400 | $178,922 | 0.1% | $106.19 | 0.0% | Call | 149123101 |
| TWLO | TWILIO INC | 811,000 | $177,950 | 0.1% | $137.36 | +16.9% | Put | 90138F102 |
| — | NICE SYS INC | 77,211,000 | $177,533 | 0.1% | $1.99 | — | Bond | 65366HAB9 |
| FDX | FEDEX CORP | 1,263,900 | $177,224 | 0.1% | $133.05 | -14.9% | Put | 31428X106 |
| OC | OWENS CORNING NEW | 3,154,328 | $175,886 | 0.1% | $57.21 | -18.5% | Cmn | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 5,150,569 | $175,840 | 0.1% | $32.96 | -16.7% | Cmn | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 677,700 | $174,975 | 0.1% | $141.72 | +21.0% | Call | L8681T102 |
| — | WRIGHT MED GROUP N V | 123,229,000 | $174,749 | 0.1% | $1.43 | — | Bond | 98236JAB4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,643,031 | $174,145 | 0.1% | $103.61 | -2.7% | Cmn | 33616C100 |
| AZO | AUTOZONE INC | 153,900 | $173,618 | 0.1% | $1066.93 | -1.3% | Put | 053332102 |
| TGT | TARGET CORP | 1,443,200 | $173,083 | 0.1% | $86.80 | +13.1% | Put | 87612E106 |
| — | INOVIO PHARMACEUTICALS INC | 34,560,000 | $172,606 | 0.1% | $1.48 | — | Bond | 45773HAB8 |
| XOM | EXXON MOBIL CORP | 3,856,100 | $172,445 | 0.1% | $52.28 | -33.4% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,225,900 | $172,398 | 0.1% | $112.87 | +10.1% | Call | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,412,842 | $170,115 | 0.1% | $41.64 | -19.1% | Cmn | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 1,524,600 | $169,505 | 0.1% | $82.13 | -2.9% | Call | 911312106 |
| MU | MICRON TECHNOLOGY INC | 3,287,671 | $169,381 | 0.1% | $40.33 | +14.1% | Cmn | 595112103 |
| CAT | CATERPILLAR INC DEL | 1,336,200 | $169,029 | 0.1% | $106.19 | 0.0% | Put | 149123101 |
| — | SAREPTA THERAPEUTICS INC | 73,400,000 | $168,823 | 0.1% | $2.24 | — | Bond | 803607AB6 |
| IQV | IQVIA HLDGS INC | 1,187,073 | $168,422 | 0.1% | $139.51 | -2.9% | Cmn | 46266C105 |
| ADI | ANALOG DEVICES INC | 1,370,917 | $168,130 | 0.1% | $99.34 | +0.0% | Cmn | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987,654 | $167,575 | 0.1% | $180.00 | -6.8% | Cmn | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 293,200 | $167,074 | 0.1% | — | — | Put | 46120E602 |
| ABT | ABBOTT LABS | 1,814,128 | $165,866 | 0.1% | $79.41 | +3.2% | Cmn | 002824100 |
| DLTR | DOLLAR TREE INC | 1,785,778 | $165,506 | 0.1% | $82.26 | +1.4% | Cmn | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 1,484,300 | $165,024 | 0.1% | $82.13 | -2.9% | Put | 911312106 |
| BIIB | BIOGEN INC | 605,800 | $162,082 | 0.1% | $254.44 | +18.1% | Put | 09062X103 |
| ELV | ANTHEM INC | 614,944 | $161,718 | 0.1% | $247.06 | +0.0% | Cmn | 036752103 |
| — | LIBERTY MEDIA CORP DEL | 5,095,246 | $161,570 | 0.1% | $33.51 | — | Cmn | 531229854 |
| — | LABORATORY CORP AMER HLDGS | 971,351 | $161,352 | 0.1% | $164.14 | — | Cmn | 50540R409 |
| KR | KROGER CO | 4,747,438 | $160,701 | 0.1% | $27.15 | +6.0% | Cmn | 501044101 |
| SNAP | SNAP INC | 6,838,700 | $160,641 | 0.1% | $13.36 | +33.1% | Call | 83304A106 |
| — | RESTORATION HARDWARE HLDGS I | 82,398,000 | $160,460 | 0.1% | $1.57 | — | Bond | 761283AC4 |
| UBER | UBER TECHNOLOGIES INC | 5,154,081 | $160,189 | 0.1% | $30.28 | +2.9% | Cmn | 90353T100 |
| NEE | NEXTERA ENERGY INC | 659,249 | $158,332 | 0.1% | $51.96 | +0.0% | Cmn | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,784,159 | $158,196 | 0.1% | $60.22 | -18.1% | Cmn | 192446102 |
| CVX | CHEVRON CORP NEW | 1,770,800 | $158,008 | 0.1% | $89.78 | -22.2% | Put | 166764100 |
| TGT | TARGET CORP | 1,314,000 | $157,588 | 0.1% | $86.80 | +13.1% | Call | 87612E106 |
| EFA | ISHARES TR | 2,587,100 | $157,477 | 0.1% | $58.94 | — | Put | 464287465 |
| — | HILL ROM HLDGS INC | 1,431,456 | $157,145 | 0.1% | $109.28 | — | Cmn | 431475102 |
| AMGN | AMGEN INC | 659,000 | $155,432 | 0.1% | $185.15 | +3.5% | Put | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,297,800 | $155,178 | 0.1% | $97.16 | +4.5% | Call | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,398,764 | $154,339 | 0.1% | $112.93 | -2.1% | Cmn | G50871105 |
| VICI | VICI PPTYS INC | 7,617,929 | $153,806 | 0.1% | $14.18 | -4.4% | Cmn | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 2,724,567 | $153,747 | 0.1% | $56.35 | — | Cmn | 81369Y886 |
| MMM | 3M CO | 984,300 | $153,541 | 0.1% | $109.73 | -6.7% | Call | 88579Y101 |
| BIDU | BAIDU INC | 1,278,900 | $153,327 | 0.1% | $141.91 | — | Put | 056752108 |
| Z | ZILLOW GROUP INC | 2,636,843 | $151,908 | 0.1% | $48.91 | +1.5% | Cmn | 98954M200 |
| EMB | ISHARES TR | 1,385,700 | $151,346 | 0.1% | $108.25 | — | Put | 464288281 |
| NKE | NIKE INC | 1,541,300 | $151,124 | 0.1% | $76.78 | +11.3% | Call | 654106103 |
| KO | COCA COLA CO | 3,373,100 | $150,710 | 0.1% | $41.25 | -6.1% | Put | 191216100 |
| — | SQUARE INC | 32,950,000 | $150,684 | 0.1% | $3.62 | — | Bond | 852234AB9 |
| XLI | SELECT SECTOR SPDR TR | 2,188,200 | $150,329 | 0.1% | $80.53 | — | Call | 81369Y704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 579,100 | $149,518 | 0.1% | $141.72 | +21.0% | Put | L8681T102 |
| — | WORKDAY INC | 66,978,000 | $149,512 | 0.1% | $2.08 | — | Bond | 98138HAD3 |
| TXN | TEXAS INSTRS INC | 1,176,700 | $149,406 | 0.1% | $99.52 | 0.0% | Call | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 5,324,500 | $149,352 | 0.1% | $48.59 | -49.1% | Call | 247361702 |
| GDX | VANECK VECTORS ETF TR | 4,066,300 | $149,152 | 0.1% | $28.23 | — | Put | 92189F106 |
| OKTA | OKTA INC | 740,500 | $148,270 | 0.1% | $110.01 | +54.3% | Call | 679295105 |
| GOOGL | ALPHABET INC | 104,041 | $147,535 | 0.1% | $66.19 | +1.1% | Cmn | 02079K305 |
| BIIB | BIOGEN INC | 550,400 | $147,260 | 0.1% | $254.44 | +18.1% | Call | 09062X103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,172,441 | $146,286 | 0.1% | $22.16 | — | Cmn | G5876H105 |
| CVS | CVS HEALTH CORP | 2,247,100 | $145,994 | 0.1% | $52.29 | +0.6% | Put | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 4,212,862 | $145,134 | 0.1% | $39.23 | — | Cmn | 531229607 |
| COF | CAPITAL ONE FINL CORP | 2,317,212 | $145,034 | 0.1% | $60.12 | -5.8% | Cmn | 14040H105 |
| EEM | ISHARES TR | 3,626,000 | $145,004 | 0.1% | $44.43 | — | Call | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 395,800 | $144,435 | 0.1% | $334.90 | -3.3% | Call | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,376,700 | $143,851 | 0.1% | $80.22 | — | Put | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 4,147,300 | $143,538 | 0.1% | $51.95 | -42.3% | Call | 910047109 |
| DOCU | DOCUSIGN INC | 833,300 | $143,503 | 0.1% | $63.72 | +97.8% | Call | 256163106 |
| — | LENDINGTREE INC NEW | 95,207,000 | $142,665 | 0.1% | $1.71 | — | Bond | 52603BAA5 |
| — | TE CONNECTIVITY LTD | 1,747,994 | $142,549 | 0.1% | $83.28 | — | Cmn | H84989104 |
| GILD | GILEAD SCIENCES INC | 1,818,210 | $139,893 | 0.0% | $59.29 | +3.7% | Cmn | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 1,226,473 | $139,769 | 0.0% | $95.08 | +0.1% | Cmn | 74834L100 |
| CVS | CVS HEALTH CORP | 2,150,100 | $139,692 | 0.0% | $52.29 | +0.6% | Call | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 795,005 | $139,579 | 0.0% | $152.13 | -0.8% | Cmn | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 2,139,241 | $139,542 | 0.0% | $67.23 | — | Cmn | 265504100 |
| TQQQ | PROSHARES TR | 1,424,700 | $139,122 | 0.0% | $97.65 | — | Call | 74347X831 |
| — | TIFFANY & CO NEW | 1,137,354 | $138,689 | 0.0% | $129.29 | — | Cmn | 886547108 |
| SMH | VANECK VECTORS ETF TR | 903,800 | $138,101 | 0.0% | $152.80 | — | Put | 92189F676 |
| MMM | 3M CO | 883,800 | $137,864 | 0.0% | $109.73 | -6.7% | Put | 88579Y101 |
| DOCU | DOCUSIGN INC | 800,200 | $137,802 | 0.0% | $63.72 | +97.8% | Put | 256163106 |
| LDOS | LEIDOS HOLDINGS INC | 1,469,955 | $137,691 | 0.0% | $91.46 | -0.1% | Cmn | 525327102 |
| EA | ELECTRONIC ARTS INC | 1,041,517 | $137,532 | 0.0% | $102.05 | +12.6% | Cmn | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 376,600 | $137,429 | 0.0% | $334.90 | -3.3% | Put | 539830109 |
| — | BLACKROCK INC | 252,200 | $137,219 | 0.0% | $444.98 | — | Put | 09247X101 |
| BYND | BEYOND MEAT INC | 1,019,900 | $136,646 | 0.0% | $108.04 | +9.6% | Call | 08862E109 |
| PEP | PEPSICO INC | 1,029,500 | $136,162 | 0.0% | $112.76 | -1.8% | Call | 713448108 |
| SLV | ISHARES SILVER TR | 7,958,000 | $135,366 | 0.0% | $13.17 | — | Put | 46428Q109 |
| NIO | NIO INC | 17,492,500 | $135,042 | 0.0% | $4.74 | — | Put | 62914V106 |
| ACN | ACCENTURE PLC IRELAND | 627,400 | $134,715 | 0.0% | $176.22 | -0.9% | Call | G1151C101 |
| MCK | MCKESSON CORP | 869,908 | $133,462 | 0.0% | $140.50 | -0.9% | Cmn | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 1,333,600 | $133,453 | 0.0% | $100.09 | — | Put | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,766,000 | $133,425 | 0.0% | $28.03 | — | Put | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 1,500,758 | $132,719 | 0.0% | $75.26 | -0.6% | Cmn | 136375102 |
| PFE | PFIZER INC | 4,048,300 | $132,379 | 0.0% | $26.28 | -1.1% | Put | 717081103 |
| — | LAM RESEARCH CORP | 408,500 | $132,133 | 0.0% | $223.07 | — | Call | 512807108 |
| MDLZ | MONDELEZ INTL INC | 2,583,698 | $132,104 | 0.0% | $44.94 | -0.9% | Cmn | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,648,142 | $131,670 | 0.0% | $72.13 | -6.3% | Cmn | 26441C204 |
| JD | JD.COM INC | 2,183,813 | $131,422 | 0.0% | $31.39 | — | Depository Receipt | 47215P106 |
| ETSY | ETSY INC | 1,227,520 | $130,400 | 0.0% | $66.40 | +11.4% | Cmn | 29786A106 |
| CAT | CATERPILLAR INC DEL | 1,027,732 | $130,008 | 0.0% | $106.19 | 0.0% | Cmn | 149123101 |
| — | NIO INC | 133,000,000 | $129,856 | 0.0% | $0.49 | — | Bond | 62914VAB2 |
| AAL | AMERICAN AIRLS GROUP INC | 9,925,000 | $129,720 | 0.0% | $20.54 | -41.0% | Call | 02376R102 |
| — | MATCH GROUP INC | 1,223,315 | $129,456 | 0.0% | $105.59 | — | Cmn | 57665R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 253,800 | $129,448 | 0.0% | $486.17 | +4.3% | Put | 16119P108 |
| GWW | GRAINGER W W INC | 412,033 | $129,444 | 0.0% | $269.51 | +0.4% | Cmn | 384802104 |
| UNP | UNION PAC CORP | 760,500 | $128,578 | 0.0% | $143.23 | -1.3% | Call | 907818108 |
| ORCL | ORACLE CORP | 2,323,900 | $128,442 | 0.0% | $48.77 | +0.5% | Call | 68389X105 |
| EWZ | ISHARES INC | 4,447,400 | $127,907 | 0.0% | — | — | Call | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 3,372,000 | $127,630 | 0.0% | $44.17 | — | Put | 81369Y506 |
| AZO | AUTOZONE INC | 112,608 | $127,035 | 0.0% | $1066.93 | -1.3% | Cmn | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 1,129,691 | $126,796 | 0.0% | $90.72 | — | Cmn | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 550,654 | $126,469 | 0.0% | $35.24 | -0.0% | Cmn | 697435105 |
| FDX | FEDEX CORP | 899,976 | $126,194 | 0.0% | $133.05 | -14.9% | Cmn | 31428X106 |
| BA | BOEING CO | 687,614 | $126,040 | 0.0% | $187.73 | -18.1% | Cmn | 097023105 |
| EFA | ISHARES TR | 2,070,500 | $126,031 | 0.0% | $58.94 | — | Call | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 4,045,800 | $125,743 | 0.0% | $30.28 | +2.9% | Put | 90353T100 |
| SBUX | STARBUCKS CORP | 1,695,500 | $124,772 | 0.0% | $70.09 | -5.4% | Call | 855244109 |
| TJX | TJX COS INC NEW | 2,463,968 | $124,578 | 0.0% | $52.56 | -11.3% | Cmn | 872540109 |
| W | WAYFAIR INC | 628,500 | $124,198 | 0.0% | $82.63 | +81.0% | Call | 94419L101 |
| HUM | HUMANA INC | 319,900 | $124,041 | 0.0% | $301.75 | +17.9% | Put | 444859102 |
| TQQQ | PROSHARES TR | 1,266,800 | $123,703 | 0.0% | $97.65 | — | Put | 74347X831 |
| W | WAYFAIR INC | 625,700 | $123,644 | 0.0% | $82.63 | +81.0% | Put | 94419L101 |
| — | ACTIVISION BLIZZARD INC | 1,628,100 | $123,573 | 0.0% | $56.53 | — | Put | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,377,600 | $122,565 | 0.0% | $20.54 | -41.0% | Put | 02376R102 |
| FMC | F M C CORP | 1,227,387 | $122,272 | 0.0% | $77.91 | -0.0% | Cmn | 302491303 |
| ASML | ASML HOLDING N V | 331,408 | $121,968 | 0.0% | $264.40 | — | Depository Receipt | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,971,167 | $121,756 | 0.0% | $24.23 | -12.4% | Cmn | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 3,520,053 | $121,512 | 0.0% | $35.81 | — | Cmn | 531229409 |
| WFC | WELLS FARGO CO NEW | 4,736,600 | $121,257 | 0.0% | $38.24 | -37.3% | Call | 949746101 |
| — | NIKOLA CORP | 1,786,600 | $120,649 | 0.0% | — | — | Call | 654110105 |
| — | GDS HLDGS LTD | 74,500,000 | $120,371 | 0.0% | $1.07 | — | Bond | 36165LAB4 |
| WYNN | WYNN RESORTS LTD | 1,610,700 | $119,981 | 0.0% | $93.37 | -16.6% | Call | 983134107 |
| MRK | MERCK & CO. INC | 1,550,600 | $119,908 | 0.0% | $62.00 | +1.4% | Call | 58933Y105 |
| — | MGM GROWTH PPTYS LLC | 4,386,483 | $119,356 | 0.0% | $29.53 | — | Cmn | 55303A105 |
| IBB | ISHARES TR | 866,600 | $118,456 | 0.0% | $111.22 | — | Call | 464287556 |
| AXP | AMERICAN EXPRESS CO | 1,242,600 | $118,296 | 0.0% | $107.40 | -20.3% | Call | 025816109 |
| — | NIKOLA CORP | 1,745,400 | $117,867 | 0.0% | — | — | Put | 654110105 |
| — | THOMSON REUTERS CORP. | 1,731,926 | $117,698 | 0.0% | $64.43 | — | Cmn | 884903709 |
| FE | FIRSTENERGY CORP | 3,032,135 | $117,586 | 0.0% | $32.63 | -0.1% | Cmn | 337932107 |
| PEP | PEPSICO INC | 886,800 | $117,288 | 0.0% | $112.76 | -1.8% | Put | 713448108 |
| — | ACTIVISION BLIZZARD INC | 1,545,100 | $117,273 | 0.0% | $56.53 | — | Call | 00507V109 |
| — | VMWARE INC | 754,780 | $116,885 | 0.0% | $152.75 | — | Cmn | 928563402 |
| PG | PROCTER AND GAMBLE CO | 971,700 | $116,186 | 0.0% | $97.16 | +4.5% | Put | 742718109 |
| FHN | FIRST HORIZON NATL CORP | 11,545,475 | $114,993 | 0.0% | $10.84 | -32.2% | Cmn | 320517105 |
| — | FLEETCOR TECHNOLOGIES INC | 455,757 | $114,636 | 0.0% | $215.65 | — | Cmn | 339041105 |
| MRK | MERCK & CO. INC | 1,467,300 | $113,466 | 0.0% | $62.00 | +1.4% | Put | 58933Y105 |
| NTES | NETEASE INC | 262,200 | $112,583 | 0.0% | $261.59 | — | Put | 64110W102 |
| — | LAM RESEARCH CORP | 347,900 | $112,532 | 0.0% | $223.07 | — | Put | 512807108 |
| FATE | FATE THERAPEUTICS INC | 3,277,477 | $112,450 | 0.0% | $24.83 | +20.0% | Cmn | 31189P102 |
| AXP | AMERICAN EXPRESS CO | 1,180,100 | $112,346 | 0.0% | $107.40 | -20.3% | Put | 025816109 |
| — | CANADIAN PAC RY LTD | 437,242 | $111,553 | 0.0% | $230.70 | — | Cmn | 13645T100 |
| OPTU | ALTICE USA INC | 4,892,732 | $110,282 | 0.0% | $23.33 | +5.1% | Cmn | 02156K103 |
| LLY | LILLY ELI & CO | 671,600 | $110,263 | 0.0% | $143.58 | +0.2% | Put | 532457108 |
| FDX | FEDEX CORP | 785,900 | $110,199 | 0.0% | $133.05 | -14.9% | Call | 31428X106 |
| IQ | IQIYI INC | 4,728,700 | $109,659 | 0.0% | $19.50 | — | Put | 46267X108 |
| WFC | WELLS FARGO CO NEW | 4,250,777 | $108,820 | 0.0% | $38.24 | -37.3% | Cmn | 949746101 |
| AXTA | AXALTA COATING SYS LTD | 4,823,311 | $108,766 | 0.0% | $24.15 | -15.3% | Cmn | G0750C108 |
| TPR | TAPESTRY INC | 8,185,058 | $108,698 | 0.0% | $16.41 | -23.6% | Cmn | 876030107 |
| PCG | PG&E CORP | 12,249,326 | $108,651 | 0.0% | $11.45 | -6.0% | Cmn | 69331C108 |
| SMH | VANECK VECTORS ETF TR | 709,100 | $108,350 | 0.0% | $152.80 | — | Call | 92189F676 |
| WYNN | WYNN RESORTS LTD | 1,449,800 | $107,996 | 0.0% | $93.37 | -16.6% | Put | 983134107 |
| ABT | ABBOTT LABS | 1,180,200 | $107,906 | 0.0% | $79.41 | +3.2% | Call | 002824100 |
| — | TWITTER INC | 3,621,900 | $107,896 | 0.0% | $30.80 | — | Call | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 350,800 | $107,850 | 0.0% | $305.32 | -2.2% | Put | 666807102 |
| LOW | LOWES COS INC | 797,300 | $107,731 | 0.0% | $94.75 | +9.0% | Put | 548661107 |
| CMCSA | COMCAST CORP NEW | 2,747,400 | $107,094 | 0.0% | $35.30 | -7.2% | Put | 20030N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,276,130 | $106,799 | 0.0% | $77.50 | -18.8% | Cmn | 65336K103 |
| MO | ALTRIA GROUP INC | 2,720,200 | $106,768 | 0.0% | $27.97 | -10.8% | Call | 02209S103 |
| — | BERRY GLOBAL GROUP INC | 2,402,341 | $106,472 | 0.0% | $40.63 | — | Cmn | 08579W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 879,591 | $106,430 | 0.0% | $87.78 | +28.2% | Cmn | 91307C102 |
| — | LAM RESEARCH CORP | 328,258 | $106,178 | 0.0% | $223.07 | — | Cmn | 512807108 |
| — | ACACIA COMMUNICATIONS INC | 1,579,527 | $106,128 | 0.0% | $62.59 | — | Cmn | 00401C108 |
| FCX | FREEPORT-MCMORAN INC | 9,119,332 | $105,511 | 0.0% | $9.84 | -12.9% | Cmn | 35671D857 |
| — | LINDE PLC | 496,655 | $105,346 | 0.0% | $193.42 | — | Cmn | G5494J103 |
| IBB | ISHARES TR | 769,000 | $105,115 | 0.0% | $111.22 | — | Put | 464287556 |
| ALLY | ALLY FINL INC | 5,286,750 | $104,836 | 0.0% | $20.30 | -30.4% | Cmn | 02005N100 |
| RY | ROYAL BK CDA | 1,546,453 | $104,816 | 0.0% | $64.76 | -1.8% | Cmn | 780087102 |
| ACGL | ARCH CAP GROUP LTD | 3,654,608 | $104,704 | 0.0% | $28.11 | -6.5% | Cmn | G0450A105 |
| BBY | BEST BUY INC | 1,199,579 | $104,687 | 0.0% | $60.39 | -0.2% | Cmn | 086516101 |
| AMAT | APPLIED MATLS INC | 1,720,252 | $103,990 | 0.0% | $46.50 | +10.2% | Cmn | 038222105 |
| ROST | ROSS STORES INC | 1,215,963 | $103,649 | 0.0% | $87.32 | -1.9% | Cmn | 778296103 |
| — | GW PHARMACEUTICALS PLC | 843,750 | $103,545 | 0.0% | $99.98 | — | Depository Receipt | 36197T103 |
| XLU | SELECT SECTOR SPDR TR | 1,829,100 | $103,216 | 0.0% | $56.35 | — | Call | 81369Y886 |
| — | APARTMENT INVT & MGMT CO | 2,737,260 | $103,031 | 0.0% | $37.60 | — | Cmn | 03748R754 |
| MRK | MERCK & CO. INC | 1,331,524 | $102,967 | 0.0% | $62.00 | +1.4% | Cmn | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 2,970,800 | $102,819 | 0.0% | $51.95 | -42.3% | Put | 910047109 |
| — | GENERAL ELECTRIC CO | 15,034,900 | $102,688 | 0.0% | $7.86 | — | Put | 369604103 |
| OKTA | OKTA INC | 511,500 | $102,418 | 0.0% | $110.01 | +54.3% | Put | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 2,996,054 | $102,405 | 0.0% | $38.66 | -23.5% | Cmn | 844741108 |
| — | CONMED CORP | 97,522,000 | $102,294 | 0.0% | $0.94 | — | Bond | 207410AF8 |
| — | BARCLAYS BK PLC | 3,010,400 | $102,203 | 0.0% | $33.95 | — | Call | 06746P621 |
| CMCSA | COMCAST CORP NEW | 2,621,800 | $102,198 | 0.0% | $35.30 | -7.2% | Call | 20030N101 |
| — | WORLD WRESTLING ENTMT INC | 54,717,000 | $102,192 | 0.0% | $3.32 | — | Bond | 98156QAB4 |
| — | BLACKROCK INC | 187,600 | $102,071 | 0.0% | $444.98 | — | Call | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 345,101 | $101,788 | 0.0% | $248.71 | +5.0% | Cmn | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 728,900 | $101,733 | 0.0% | $117.64 | +11.2% | Put | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 891,100 | $101,621 | 0.0% | $85.68 | +6.1% | Call | N6596X109 |
| ACI | ALBERTSONS COS INC | 6,416,186 | $101,183 | 0.0% | $10.29 | 0.0% | Cmn | 013091103 |
| GLD | SPDR GOLD TR | 604,369 | $101,153 | 0.0% | $147.81 | — | Cmn | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 843,563 | $100,688 | 0.0% | $110.26 | -0.2% | Cmn | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 327,100 | $100,564 | 0.0% | $305.32 | -2.2% | Call | 666807102 |
| — | REALPAGE INC | 62,246,000 | $100,542 | 0.0% | $1.47 | — | Bond | 75606NAB5 |
| IYR | ISHARES TR | 1,274,400 | $100,435 | 0.0% | $79.71 | — | Put | 464287739 |
| MO | ALTRIA GROUP INC | 2,557,047 | $100,364 | 0.0% | $27.97 | -10.8% | Cmn | 02209S103 |
| ABT | ABBOTT LABS | 1,090,200 | $99,677 | 0.0% | $79.41 | +3.2% | Put | 002824100 |
| W | WAYFAIR INC | 503,446 | $99,486 | 0.0% | $82.63 | +81.0% | Cmn | 94419L101 |
| BIDU | BAIDU INC | 825,200 | $98,933 | 0.0% | $141.91 | — | Call | 056752108 |
| EXAS | EXACT SCIENCES CORP | 1,135,932 | $98,758 | 0.0% | $82.35 | -3.0% | Cmn | 30063P105 |
| VALE | VALE S A | 9,569,665 | $98,663 | 0.0% | $9.43 | — | Depository Receipt | 91912E105 |
| LOW | LOWES COS INC | 729,700 | $98,597 | 0.0% | $94.75 | +9.0% | Call | 548661107 |
| HUM | HUMANA INC | 253,112 | $98,144 | 0.0% | $301.75 | +17.9% | Cmn | 444859102 |
| — | CERIDIAN HCM HLDG INC | 1,235,713 | $97,955 | 0.0% | $55.30 | +16.1% | Cmn | 15677J108 |
| PDD | PINDUODUO INC | 1,140,500 | $97,901 | 0.0% | $85.84 | — | Put | 722304102 |
| MS | MORGAN STANLEY | 2,026,500 | $97,880 | 0.0% | $38.09 | -7.6% | Call | 617446448 |
| — | TWITTER INC | 3,270,100 | $97,416 | 0.0% | $30.80 | — | Put | 90184L102 |
| EA | ELECTRONIC ARTS INC | 737,700 | $97,413 | 0.0% | $102.05 | +12.6% | Put | 285512109 |
| VEEV | VEEVA SYS INC | 411,900 | $96,558 | 0.0% | $198.31 | 0.0% | Put | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,640,000 | $96,432 | 0.0% | $46.96 | +2.1% | Put | 110122108 |
| — | CONCHO RES INC | 1,864,190 | $96,006 | 0.0% | $77.16 | — | Cmn | 20605P101 |
| — | NUVASIVE INC | 1,722,747 | $95,888 | 0.0% | $62.46 | — | Cmn | 670704105 |
| DAL | DELTA AIR LINES INC DEL | 3,414,100 | $95,766 | 0.0% | $48.59 | -49.1% | Put | 247361702 |
| KO | COCA COLA CO | 2,141,700 | $95,691 | 0.0% | $41.25 | -6.1% | Call | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 745,900 | $95,259 | 0.0% | $98.09 | — | Call | 81369Y407 |
| ORCL | ORACLE CORP | 1,715,200 | $94,799 | 0.0% | $48.77 | +0.5% | Put | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 2,141,900 | $94,565 | 0.0% | $41.31 | -21.9% | Put | 958102105 |
| WDAY | WORKDAY INC | 503,372 | $94,312 | 0.0% | $165.21 | -2.2% | Cmn | 98138H101 |
| — | DISCOVERY INC | 4,467,132 | $94,257 | 0.0% | $20.71 | — | Cmn | 25470F104 |
| SNAP | SNAP INC | 4,011,700 | $94,235 | 0.0% | $13.36 | +33.1% | Put | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 1,197,351 | $94,028 | 0.0% | $84.59 | — | Cmn | 922908553 |
| HUBS | HUBSPOT INC | 418,713 | $93,938 | 0.0% | $174.08 | +3.3% | Cmn | 443573100 |
| — | COUPA SOFTWARE INC | 336,800 | $93,307 | 0.0% | $128.47 | — | Call | 22266L106 |
| CHGG | CHEGG INC | 1,380,382 | $92,844 | 0.0% | $42.61 | +25.4% | Cmn | 163092109 |
| CRWD | CROWDSTRIKE HLDGS INC | 924,400 | $92,708 | 0.0% | $53.05 | +51.2% | Call | 22788C105 |
| — | NEVRO CORP | 67,500,000 | $92,593 | 0.0% | $1.37 | — | Bond | 64157FAC7 |
| — | GENERAL ELECTRIC CO | 13,549,943 | $92,546 | 0.0% | $7.86 | — | Cmn | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 357,900 | $92,531 | 0.0% | $179.91 | +17.0% | Put | 03027X100 |
| SNAP | SNAP INC | 3,934,778 | $92,428 | 0.0% | $13.36 | +33.1% | Cmn | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 921,231 | $92,390 | 0.0% | $53.05 | +51.2% | Cmn | 22788C105 |
| — | FOOT LOCKER INC | 3,153,943 | $91,969 | 0.0% | $30.36 | — | Cmn | 344849104 |
| ALK | ALASKA AIR GROUP INC | 2,533,249 | $91,856 | 0.0% | $43.21 | -24.6% | Cmn | 011659109 |
| MPC | MARATHON PETE CORP | 2,457,374 | $91,856 | 0.0% | $35.65 | -23.8% | Cmn | 56585A102 |
| — | ATLASSIAN CORP PLC | 509,500 | $91,848 | 0.0% | $125.75 | — | Put | G06242104 |
| XLK | SELECT SECTOR SPDR TR | 876,800 | $91,617 | 0.0% | $80.22 | — | Call | 81369Y803 |
| MELI | MERCADOLIBRE INC | 92,727 | $91,408 | 0.0% | $736.35 | +1.8% | Cmn | 58733R102 |
| TXN | TEXAS INSTRS INC | 716,900 | $91,025 | 0.0% | $99.52 | 0.0% | Put | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,343,019 | $90,886 | 0.0% | $36.89 | — | Cmn | 921943858 |
| — | COUPA SOFTWARE INC | 326,900 | $90,564 | 0.0% | $128.47 | — | Put | 22266L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 279,000 | $90,533 | 0.0% | $271.29 | — | Put | 78467Y107 |
| WRB | BERKLEY W R CORP | 1,575,283 | $90,248 | 0.0% | $21.72 | -0.4% | Cmn | 084423102 |
| — | NEUROCRINE BIOSCIENCES INC | 54,143,000 | $90,136 | 0.0% | $1.62 | — | Bond | 64125CAD1 |
| FXE | INVESCO CURRENCYSHARES EURO | 847,100 | $89,784 | 0.0% | $105.06 | — | Call | 46138K103 |
| PM | PHILIP MORRIS INTL INC | 1,281,100 | $89,753 | 0.0% | $57.30 | -4.4% | Call | 718172109 |
| PINS | PINTEREST INC | 4,040,003 | $89,567 | 0.0% | $19.93 | -2.1% | Cmn | 72352L106 |
| CNQ | CANADIAN NAT RES LTD | 5,156,687 | $89,450 | 0.0% | $6.23 | -1.0% | Cmn | 136385101 |
| AZO | AUTOZONE INC | 79,200 | $89,347 | 0.0% | $1066.93 | -1.3% | Call | 053332102 |
| EVRG | EVERGY INC | 1,504,116 | $89,179 | 0.0% | $49.79 | -4.9% | Cmn | 30034W106 |
| SE | SEA LTD | 830,000 | $89,009 | 0.0% | $107.24 | — | Call | 81141R100 |
| LQD | ISHARES TR | 660,600 | $88,851 | 0.0% | $124.76 | — | Put | 464287242 |
| GL | GLOBE LIFE INC | 1,193,681 | $88,606 | 0.0% | $72.55 | -0.2% | Cmn | 37959E102 |
| — | HUBSPOT INC | 37,187,000 | $88,502 | 0.0% | $1.63 | — | Bond | 443573AB6 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,503,112 | $88,419 | 0.0% | $27.46 | -35.4% | Cmn | 174610105 |
| — | GCI LIBERTY INC | 1,240,209 | $88,203 | 0.0% | $59.79 | — | Cmn | 36164V305 |
| PODD | INSULET CORP | 452,008 | $87,807 | 0.0% | $157.08 | +21.7% | Cmn | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 874,900 | $87,551 | 0.0% | $100.09 | — | Call | 81369Y209 |
| QRVO | QORVO INC | 791,388 | $87,472 | 0.0% | $89.31 | +11.0% | Cmn | 74736K101 |
| JD | JD.COM INC | 1,453,100 | $87,448 | 0.0% | $31.39 | — | Call | 47215P106 |
| AMGN | AMGEN INC | 369,400 | $87,127 | 0.0% | $185.15 | +3.5% | Call | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 1,911,300 | $87,041 | 0.0% | $48.22 | -7.0% | Put | 517834107 |
| EQT | EQT CORP | 7,311,993 | $87,013 | 0.0% | $7.50 | +64.2% | Cmn | 26884L109 |
| AVTR | AVANTOR INC | 5,091,304 | $86,552 | 0.0% | $16.22 | +0.4% | Cmn | 05352A100 |
| UNP | UNION PAC CORP | 510,800 | $86,361 | 0.0% | $143.23 | -1.3% | Put | 907818108 |
| XOP | SPDR SER TR | 1,652,500 | $86,227 | 0.0% | $32.90 | — | Put | 78468R556 |
| DE | DEERE & CO | 545,800 | $85,772 | 0.0% | $152.56 | -12.0% | Put | 244199105 |
| — | NUVASIVE INC | 78,059,000 | $85,567 | 0.0% | $1.22 | — | Bond | 670704AG0 |
| ZS | ZSCALER INC | 779,000 | $85,301 | 0.0% | $78.85 | +5.4% | Put | 98980G102 |
| WMT | WALMART INC | 709,977 | $85,041 | 0.0% | $36.38 | +4.6% | Cmn | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 1,494,795 | $84,994 | 0.0% | $47.48 | 0.0% | Cmn | 68902V107 |
| FIVE | FIVE BELOW INC | 794,847 | $84,977 | 0.0% | $111.76 | -16.1% | Cmn | 33829M101 |
| PEP | PEPSICO INC | 642,079 | $84,922 | 0.0% | $112.76 | -1.8% | Cmn | 713448108 |
| — | LOGMEIN INC | 1,000,002 | $84,770 | 0.0% | $84.82 | — | Cmn | 54142L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,987,703 | $84,716 | 0.0% | $46.80 | -12.9% | Cmn | 98311A105 |
| SLB | SCHLUMBERGER LTD | 4,599,211 | $84,579 | 0.0% | $22.42 | -31.0% | Cmn | 806857108 |
| PRGO | PERRIGO CO PLC | 1,528,311 | $84,470 | 0.0% | $53.37 | -1.3% | Cmn | G97822103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,049,990 | $84,058 | 0.0% | $25.47 | -25.4% | Cmn | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 271,200 | $83,999 | 0.0% | $258.49 | +0.9% | Call | 70432V102 |
| — | SPLUNK INC | 421,300 | $83,712 | 0.0% | $186.87 | — | Put | 848637104 |
| — | BARRICK GOLD CORPORATION | 3,102,740 | $83,580 | 0.0% | $15.59 | — | Cmn | 067901108 |
| EHTH | EHEALTH INC | 850,704 | $83,573 | 0.0% | $70.96 | +63.8% | Cmn | 28238P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 833,100 | $83,552 | 0.0% | $53.05 | +51.2% | Put | 22788C105 |
| JOYY | JOYY INC | 942,400 | $83,450 | 0.0% | $61.98 | — | Put | 46591M109 |
| — | SPLUNK INC | 419,100 | $83,275 | 0.0% | $186.87 | — | Call | 848637104 |
| SPGI | S&P GLOBAL INC | 251,300 | $82,798 | 0.0% | $206.35 | +39.1% | Call | 78409V104 |
| WAT | WATERS CORP | 458,923 | $82,790 | 0.0% | $189.63 | -0.3% | Cmn | 941848103 |
| — | NEW YORK CMNTY BANCORP INC | 8,111,478 | $82,737 | 0.0% | $9.45 | — | Cmn | 649445103 |
| AMT | AMERICAN TOWER CORP NEW | 319,000 | $82,474 | 0.0% | $179.91 | +17.0% | Call | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 470,532 | $81,981 | 0.0% | $102.99 | +33.9% | Cmn | 70450Y103 |
| XOP | SPDR SER TR | 1,564,700 | $81,646 | 0.0% | $32.90 | — | Call | 78468R556 |
| — | VEREIT INC | 12,690,806 | $81,602 | 0.0% | $5.53 | — | Cmn | 92339V100 |
| GPN | GLOBAL PMTS INC | 480,038 | $81,424 | 0.0% | $158.67 | +0.1% | Cmn | 37940X102 |
| BWA | BORGWARNER INC | 2,306,542 | $81,421 | 0.0% | $24.90 | -2.8% | Cmn | 099724106 |
| TDG | TRANSDIGM GROUP INC | 184,087 | $81,375 | 0.0% | $388.58 | -19.0% | Cmn | 893641100 |
| CVS | CVS HEALTH CORP | 1,252,153 | $81,352 | 0.0% | $52.29 | +0.6% | Cmn | 126650100 |
| NEAR | ISHARES U S ETF TR | 1,626,408 | $81,337 | 0.0% | $50.01 | — | Cmn | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 464,540 | $81,225 | 0.0% | $143.48 | -0.4% | Cmn | 452308109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,021,259 | $81,136 | 0.0% | $42.05 | -0.9% | Cmn | 775109200 |
| ULTA | ULTA BEAUTY INC | 397,700 | $80,900 | 0.0% | $255.11 | -15.7% | Put | 90384S303 |
| EBAY | EBAY INC. | 1,539,900 | $80,768 | 0.0% | $31.84 | +20.7% | Put | 278642103 |
| HON | HONEYWELL INTL INC | 555,200 | $80,276 | 0.0% | $127.33 | -7.4% | Call | 438516106 |
| ELV | ANTHEM INC | 304,300 | $80,025 | 0.0% | $247.06 | +0.0% | Put | 036752103 |
| DPZ | DOMINOS PIZZA INC | 216,500 | $79,984 | 0.0% | $283.35 | +21.4% | Put | 25754A201 |
| ZTS | ZOETIS INC | 582,097 | $79,770 | 0.0% | $95.06 | +30.9% | Cmn | 98978V103 |
| INVH | INVITATION HOMES INC | 2,895,622 | $79,717 | 0.0% | $21.21 | +0.0% | Cmn | 46187W107 |
| IYR | ISHARES TR | 1,011,400 | $79,708 | 0.0% | $79.71 | — | Call | 464287739 |
| — | CIMAREX ENERGY CO | 2,895,721 | $79,603 | 0.0% | $31.35 | — | Cmn | 171798101 |
| AMAT | APPLIED MATLS INC | 1,308,500 | $79,099 | 0.0% | $46.50 | +10.2% | Put | 038222105 |
| SGI | TEMPUR SEALY INTL INC | 1,098,790 | $79,058 | 0.0% | $16.66 | -13.9% | Cmn | 88023U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,562,900 | $78,614 | 0.0% | $44.47 | 0.0% | Call | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 153,600 | $78,342 | 0.0% | $486.17 | +4.3% | Call | 16119P108 |
| ADI | ANALOG DEVICES INC | 638,300 | $78,281 | 0.0% | $99.34 | +0.0% | Call | 032654105 |
| PTON | PELOTON INTERACTIVE INC | 1,353,000 | $78,163 | 0.0% | $31.92 | +29.7% | Put | 70614W100 |
| GS | GOLDMAN SACHS GROUP INC | 395,191 | $78,098 | 0.0% | $173.85 | -5.6% | Cmn | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 396,404 | $78,072 | 0.0% | $178.88 | -0.8% | Cmn | G96629103 |
| KDP | KEURIG DR PEPPER INC | 2,740,093 | $77,819 | 0.0% | $23.07 | +2.2% | Cmn | 49271V100 |
| — | CYTOKINETICS INC | 32,800,000 | $77,754 | 0.0% | $1.44 | — | Bond | 23282WAA8 |
| WY | WEYERHAEUSER CO MTN BE | 3,448,208 | $77,446 | 0.0% | $20.27 | -18.9% | Cmn | 962166104 |
| — | JUNIPER NETWORKS INC | 3,387,143 | $77,431 | 0.0% | $21.51 | — | Cmn | 48203R104 |
| CLX | CLOROX CO DEL | 352,800 | $77,394 | 0.0% | $149.13 | +13.1% | Put | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 842,443 | $77,168 | 0.0% | $85.32 | -0.2% | Cmn | 45866F104 |
| VXUS | VANGUARD STAR FDS | 1,569,091 | $77,152 | 0.0% | $49.17 | — | Cmn | 921909768 |
| TSN | TYSON FOODS INC | 1,291,900 | $77,139 | 0.0% | $51.29 | -0.2% | Call | 902494103 |
| MDT | MEDTRONIC PLC | 841,200 | $77,138 | 0.0% | $84.80 | -3.5% | Call | G5960L103 |
| AMAT | APPLIED MATLS INC | 1,271,200 | $76,844 | 0.0% | $46.50 | +10.2% | Call | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 2,216,271 | $76,705 | 0.0% | $51.95 | -42.3% | Cmn | 910047109 |
| PNW | PINNACLE WEST CAP CORP | 1,043,640 | $76,488 | 0.0% | $70.35 | -16.0% | Cmn | 723484101 |
| SHOP | SHOPIFY INC | 79,665 | $75,617 | 0.0% | $35.07 | +97.9% | Cmn | 82509L107 |
| LLY | LILLY ELI & CO | 460,500 | $75,605 | 0.0% | $143.58 | +0.2% | Call | 532457108 |
| DG | DOLLAR GEN CORP NEW | 396,800 | $75,594 | 0.0% | $135.23 | +23.6% | Put | 256677105 |
| JNJ | JOHNSON & JOHNSON | 537,460 | $75,583 | 0.0% | $112.87 | +10.1% | Cmn | 478160104 |
| ETN | EATON CORP PLC | 862,980 | $75,494 | 0.0% | $79.62 | -6.1% | Cmn | G29183103 |
| MDB | MONGODB INC | 333,400 | $75,462 | 0.0% | $136.46 | +35.7% | Call | 60937P106 |
| — | HANNON ARMSTRONG SUST INFR C | 65,191,000 | $75,217 | 0.0% | $1.07 | — | Bond | 41068XAB6 |
| SWKS | SKYWORKS SOLUTIONS INC | 587,018 | $75,056 | 0.0% | $96.42 | +0.1% | Cmn | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 874,900 | $75,005 | 0.0% | $84.29 | -0.6% | Put | 571903202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,560,687 | $74,944 | 0.0% | $38.35 | 0.0% | Cmn | 98943L107 |
| — | PROSHARES TR II | 2,281,000 | $74,748 | 0.0% | $26.96 | — | Call | 74347W148 |
| MSM | MSC INDL DIRECT INC | 1,025,843 | $74,691 | 0.0% | $65.17 | -1.1% | Cmn | 553530106 |
| — | SPIRIT RLTY CAP INC NEW | 2,136,098 | $74,464 | 0.0% | $40.56 | — | Cmn | 84860W300 |
| IONS | IONIS PHARMACEUTICALS INC | 1,262,625 | $74,444 | 0.0% | $56.97 | -2.4% | Cmn | 462222100 |
| GM | GENERAL MTRS CO | 2,930,300 | $74,137 | 0.0% | $34.26 | -31.5% | Call | 37045V100 |
| PFE | PFIZER INC | 2,265,000 | $74,066 | 0.0% | $26.28 | -1.1% | Call | 717081103 |
| EA | ELECTRONIC ARTS INC | 559,500 | $73,882 | 0.0% | $102.05 | +12.6% | Call | 285512109 |
| — | CORESITE RLTY CORP | 608,786 | $73,700 | 0.0% | $113.65 | — | Cmn | 21870Q105 |
| — | INTERPUBLIC GROUP COS INC | 4,291,818 | $73,647 | 0.0% | $16.72 | -20.9% | Cmn | 460690100 |
| — | XILINX INC | 747,300 | $73,527 | 0.0% | $84.08 | — | Call | 983919101 |
| PM | PHILIP MORRIS INTL INC | 1,049,400 | $73,521 | 0.0% | $57.30 | -4.4% | Put | 718172109 |
| TDOC | TELADOC HEALTH INC | 384,700 | $73,416 | 0.0% | $89.69 | +95.4% | Call | 87918A105 |
| — | SAGE THERAPEUTICS INC | 1,763,613 | $73,331 | 0.0% | $51.28 | — | Cmn | 78667J108 |
| — | IBERIABANK CORP | 1,606,852 | $73,176 | 0.0% | $59.98 | — | Cmn | 450828108 |
| COST | COSTCO WHSL CORP NEW | 240,314 | $72,866 | 0.0% | $225.26 | +23.9% | Cmn | 22160K105 |
| ADSK | AUTODESK INC | 304,300 | $72,786 | 0.0% | $161.12 | +22.0% | Put | 052769106 |
| ZS | ZSCALER INC | 664,300 | $72,741 | 0.0% | $78.85 | +5.4% | Call | 98980G102 |
| DXCM | DEXCOM INC | 179,159 | $72,631 | 0.0% | $41.98 | +113.1% | Cmn | 252131107 |
| NEE | NEXTERA ENERGY INC | 301,700 | $72,459 | 0.0% | $51.96 | +0.0% | Put | 65339F101 |
| EWZ | ISHARES INC | 2,518,500 | $72,432 | 0.0% | — | — | Put | 464286400 |
| MO | ALTRIA GROUP INC | 1,844,200 | $72,385 | 0.0% | $27.97 | -10.8% | Put | 02209S103 |
| — | THERAVANCE BIOPHARMA INC | 74,128,000 | $72,085 | 0.0% | $1.01 | — | Bond | 88339KAA0 |
| CSX | CSX CORP | 1,032,861 | $72,032 | 0.0% | $21.56 | -4.9% | Cmn | 126408103 |
| GDXJ | VANECK VECTORS ETF TR | 1,449,900 | $71,886 | 0.0% | $33.60 | — | Put | 92189F791 |
| — | IMMUNOMEDICS INC | 2,027,175 | $71,843 | 0.0% | $13.52 | — | Cmn | 452907108 |
| — | BROOKFIELD ASSET MGMT INC | 2,181,362 | $71,762 | 0.0% | $45.99 | — | Cmn | 112585104 |
| MAS | MASCO CORP | 1,426,579 | $71,629 | 0.0% | $39.58 | -0.5% | Cmn | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 559,700 | $71,563 | 0.0% | $96.42 | +0.1% | Call | 83088M102 |
| SUI | SUN CMNTYS INC | 526,353 | $71,416 | 0.0% | $117.07 | — | Cmn | 866674104 |
| KRE | SPDR SER TR | 1,858,200 | $71,336 | 0.0% | $39.55 | — | Put | 78464A698 |
| RH | RH | 286,300 | $71,260 | 0.0% | $136.95 | +32.3% | Call | 74967X103 |
| BYND | BEYOND MEAT INC | 531,430 | $71,201 | 0.0% | $108.04 | +9.6% | Cmn | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,300 | $71,127 | 0.0% | $309.27 | +6.8% | Put | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 424,900 | $71,107 | 0.0% | $85.43 | +46.4% | Put | 22822V101 |
| INTU | INTUIT | 239,900 | $71,056 | 0.0% | $259.63 | +2.0% | Call | 461202103 |
| ULTA | ULTA BEAUTY INC | 348,600 | $70,912 | 0.0% | $255.11 | -15.7% | Call | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 168,142 | $70,900 | 0.0% | $26.00 | +0.5% | Cmn | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 661,618 | $70,740 | 0.0% | $114.72 | — | Cmn | 82669G104 |
| ACN | ACCENTURE PLC IRELAND | 328,900 | $70,621 | 0.0% | $176.22 | -0.9% | Put | G1151C101 |
| BX | BLACKSTONE GROUP INC | 1,244,300 | $70,502 | 0.0% | $45.26 | -3.9% | Call | 09260D107 |
| ZS | ZSCALER INC | 642,771 | $70,383 | 0.0% | $78.85 | +5.4% | Cmn | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,726 | $70,220 | 0.0% | $18.21 | +1.7% | Cmn | 169656105 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,007,469 | $70,181 | 0.0% | $42.91 | — | Cmn | 024835100 |
| MDT | MEDTRONIC PLC | 765,300 | $70,178 | 0.0% | $84.80 | -3.5% | Put | G5960L103 |
| ASND | ASCENDIS PHARMA A S | 474,243 | $70,141 | 0.0% | $142.80 | — | Depository Receipt | 04351P101 |
| CCL | CARNIVAL CORP | 4,267,900 | $70,079 | 0.0% | $16.83 | -11.0% | Call | 143658300 |
| — | SLACK TECHNOLOGIES INC | 2,250,800 | $69,977 | 0.0% | $30.83 | — | Put | 83088V102 |
| AER | AERCAP HOLDINGS NV | 2,269,200 | $69,892 | 0.0% | $32.27 | -12.8% | Cmn | N00985106 |
| RNG | RINGCENTRAL INC | 244,100 | $69,571 | 0.0% | $162.68 | +55.5% | Call | 76680R206 |
| WYNN | WYNN RESORTS LTD | 931,094 | $69,357 | 0.0% | $93.37 | -16.6% | Cmn | 983134107 |
| VEEV | VEEVA SYS INC | 295,300 | $69,224 | 0.0% | $198.31 | 0.0% | Call | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 1,006,300 | $69,133 | 0.0% | $80.53 | — | Put | 81369Y704 |
| ADSK | AUTODESK INC | 288,600 | $69,030 | 0.0% | $161.12 | +22.0% | Call | 052769106 |
| — | OMEROS CORP | 66,730,000 | $68,995 | 0.0% | $0.96 | — | Bond | 682143AE2 |
| KRE | SPDR SER TR | 1,792,000 | $68,795 | 0.0% | $39.55 | — | Call | 78464A698 |
| DXCM | DEXCOM INC | 168,700 | $68,391 | 0.0% | $41.98 | +113.1% | Call | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 297,200 | $68,258 | 0.0% | $35.24 | -0.0% | Call | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 992,643 | $67,877 | 0.0% | $69.71 | -34.7% | Cmn | 828806109 |
| GDS | GDS HLDGS LTD | 847,300 | $67,496 | 0.0% | $51.18 | — | Put | 36165L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 868,825 | $67,490 | 0.0% | $79.86 | +2.7% | Cmn | 808625107 |
| DPZ | DOMINOS PIZZA INC | 182,100 | $67,275 | 0.0% | $283.35 | +21.4% | Call | 25754A201 |
| — | HERBALIFE LTD | 67,827,000 | $67,085 | 0.0% | $1.00 | — | Bond | 42703MAD5 |
| SLB | SCHLUMBERGER LTD | 3,646,700 | $67,063 | 0.0% | $22.42 | -31.0% | Put | 806857108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,908,500 | $66,912 | 0.0% | $22.16 | — | Call | G5876H105 |
| — | ALTERYX INC | 407,100 | $66,878 | 0.0% | $94.88 | — | Call | 02156B103 |
| REG | REGENCY CTRS CORP | 1,456,721 | $66,849 | 0.0% | $44.84 | -25.5% | Cmn | 758849103 |
| — | TTM TECHNOLOGIES INC | 52,889,000 | $66,739 | 0.0% | $1.52 | — | Bond | 87305RAD1 |
| DE | DEERE & CO | 423,300 | $66,522 | 0.0% | $152.56 | -12.0% | Call | 244199105 |
| TGT | TARGET CORP | 554,262 | $66,473 | 0.0% | $86.80 | +13.1% | Cmn | 87612E106 |
| — | COLONY STARWOOD HOMES | 51,582,000 | $66,438 | 0.0% | $1.22 | — | Bond | 19625XAB8 |
| CLX | CLOROX CO DEL | 302,517 | $66,363 | 0.0% | $149.13 | +13.1% | Cmn | 189054109 |
| TLT | ISHARES TR | 404,069 | $66,239 | 0.0% | $159.57 | — | Cmn | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 287,400 | $66,007 | 0.0% | $35.24 | -0.0% | Put | 697435105 |
| FXE | INVESCO CURRENCYSHARES EURO | 622,400 | $65,968 | 0.0% | $105.06 | — | Put | 46138K103 |
| — | PARSLEY ENERGY INC | 6,144,265 | $65,621 | 0.0% | $13.81 | — | Cmn | 701877102 |
| IEI | ISHARES TR | 490,600 | $65,579 | 0.0% | $133.34 | — | Put | 464288661 |
| STZ | CONSTELLATION BRANDS INC | 374,800 | $65,571 | 0.0% | $175.89 | -13.6% | Put | 21036P108 |
| CLX | CLOROX CO DEL | 298,800 | $65,548 | 0.0% | $149.13 | +13.1% | Call | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 513,100 | $65,528 | 0.0% | $98.09 | — | Put | 81369Y407 |
| — | QIAGEN NV | 1,529,835 | $65,492 | 0.0% | $41.29 | — | Cmn | N72482123 |
| RRX | REGAL BELOIT CORP | 749,895 | $65,481 | 0.0% | $78.48 | -4.5% | Cmn | 758750103 |
| TWLO | TWILIO INC | 297,450 | $65,267 | 0.0% | $137.36 | +16.9% | Cmn | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 211,779 | $65,110 | 0.0% | $305.32 | -2.2% | Cmn | 666807102 |
| NVAX | NOVAVAX INC | 780,408 | $65,047 | 0.0% | $37.16 | +2.9% | Cmn | 670002401 |
| HUM | HUMANA INC | 167,600 | $64,987 | 0.0% | $301.75 | +17.9% | Call | 444859102 |
| — | LIBERTY MEDIA CORP DEL | 61,600,000 | $64,864 | 0.0% | $1.03 | — | Bond | 531229AB8 |
| — | PERFICIENT INC | 56,050,000 | $64,847 | 0.0% | $1.18 | — | Bond | 71375UAB7 |
| SOXL | DIREXION SHS ETF TR | 344,400 | $64,820 | 0.0% | $170.73 | — | Call | 25459W458 |
| FTCHQ | FARFETCH LTD | 3,739,160 | $64,575 | 0.0% | $12.64 | +7.4% | Cmn | 30744W107 |
| — | REDFIN CORP | 42,964,000 | $63,872 | 0.0% | $0.92 | — | Bond | 75737FAA6 |
| RSG | REPUBLIC SVCS INC | 777,932 | $63,829 | 0.0% | $81.19 | -8.3% | Cmn | 760759100 |
| — | RENEWABLE ENERGY GROUP INC | 27,075,000 | $63,607 | 0.0% | $1.84 | — | Bond | 75972AAC7 |
| — | ARENA PHARMACEUTICALS INC | 1,009,980 | $63,579 | 0.0% | $40.76 | — | Cmn | 040047607 |
| GD | GENERAL DYNAMICS CORP | 423,057 | $63,230 | 0.0% | $147.29 | -15.6% | Cmn | 369550108 |
| INSM | INSMED INC | 2,294,310 | $63,185 | 0.0% | $22.32 | +6.2% | Cmn | 457669307 |
| — | ATHENE HLDG LTD | 2,024,515 | $63,144 | 0.0% | $30.77 | — | Cmn | G0684D107 |
| PAYC | PAYCOM SOFTWARE INC | 203,700 | $63,092 | 0.0% | $258.49 | +0.9% | Put | 70432V102 |
| DTE | DTE ENERGY CO | 586,687 | $63,069 | 0.0% | $86.38 | -15.3% | Cmn | 233331107 |
| CVE | CENOVUS ENERGY INC | 13,496,564 | $63,061 | 0.0% | $4.49 | -22.7% | Cmn | 15135U109 |
| SPG | SIMON PPTY GROUP INC NEW | 919,700 | $62,889 | 0.0% | $69.71 | -34.7% | Put | 828806109 |
| BIDU | BAIDU INC | 524,428 | $62,873 | 0.0% | $141.91 | — | Depository Receipt | 056752108 |
| EBAY | EBAY INC. | 1,197,000 | $62,783 | 0.0% | $31.84 | +20.7% | Call | 278642103 |
| NOMD | NOMAD FOODS LTD | 2,925,933 | $62,762 | 0.0% | $18.63 | +12.0% | Cmn | G6564A105 |
| KO | COCA COLA CO | 1,398,641 | $62,491 | 0.0% | $41.25 | -6.1% | Cmn | 191216100 |
| ISTB | ISHARES TR | 1,213,414 | $62,454 | 0.0% | $51.21 | — | Cmn | 46432F859 |
| SWKS | SKYWORKS SOLUTIONS INC | 488,400 | $62,447 | 0.0% | $96.42 | +0.1% | Put | 83088M102 |
| — | CHEGG INC | 24,822,000 | $62,272 | 0.0% | $2.51 | — | Bond | 163092AB5 |
| ILMN | ILLUMINA INC | 168,100 | $62,256 | 0.0% | $300.71 | +7.0% | Put | 452327109 |
| VEEV | VEEVA SYS INC | 265,384 | $62,212 | 0.0% | $198.31 | 0.0% | Cmn | 922475108 |
| — | BARCLAYS BK PLC | 1,830,411 | $62,142 | 0.0% | $33.95 | — | Cmn | 06746P621 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 244,846 | $62,078 | 0.0% | $118.18 | +52.3% | Cmn | 98980L101 |
| NEE | NEXTERA ENERGY INC | 258,400 | $62,060 | 0.0% | $51.96 | +0.0% | Call | 65339F101 |
| — | MESA LABS INC | 62,608,000 | $62,011 | 0.0% | $1.03 | — | Bond | 59064RAA7 |
| GOTU | GSX TECHEDU INC | 1,031,000 | $61,850 | 0.0% | $53.81 | — | Put | 36257Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,600 | $61,815 | 0.0% | $309.27 | +6.8% | Call | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,162 | $61,793 | 0.0% | $211.09 | -13.5% | Cmn | 084670702 |
| WDC | WESTERN DIGITAL CORP. | 1,397,800 | $61,713 | 0.0% | $41.31 | -21.9% | Call | 958102105 |
| — | REXNORD CORP | 2,113,814 | $61,618 | 0.0% | $29.08 | — | Cmn | 76169B102 |
| ILMN | ILLUMINA INC | 166,300 | $61,589 | 0.0% | $300.71 | +7.0% | Call | 452327109 |
| MDB | MONGODB INC | 272,100 | $61,587 | 0.0% | $136.46 | +35.7% | Put | 60937P106 |
| — | LIBERTY MEDIA CORP DEL | 56,310,000 | $61,472 | 0.0% | $1.11 | — | Bond | 531229AF9 |
| EXPE | EXPEDIA GROUP INC | 747,700 | $61,461 | 0.0% | $100.66 | -28.3% | Call | 30212P303 |
| XYZ | SQUARE INC | 585,361 | $61,427 | 0.0% | $69.24 | +10.6% | Cmn | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 996,300 | $61,392 | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| USB | US BANCORP DEL | 1,664,009 | $61,269 | 0.0% | $37.25 | -25.2% | Cmn | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 438,900 | $61,257 | 0.0% | $117.64 | +11.2% | Call | 874054109 |
| RH | RH | 245,100 | $61,005 | 0.0% | $136.95 | +32.3% | Put | 74967X103 |
| WDAY | WORKDAY INC | 325,500 | $60,986 | 0.0% | $165.21 | -2.2% | Call | 98138H101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 674,337 | $60,946 | 0.0% | $82.41 | -17.4% | Cmn | 101121101 |
| COF | CAPITAL ONE FINL CORP | 973,200 | $60,913 | 0.0% | $60.12 | -5.8% | Call | 14040H105 |
| — | IHS MARKIT LTD | 806,650 | $60,902 | 0.0% | $75.50 | — | Cmn | G47567105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,208,600 | $60,793 | 0.0% | $44.47 | 0.0% | Put | V7780T103 |
| — | AMCOR PLC | 5,933,622 | $60,582 | 0.0% | $7.53 | -1.7% | Cmn | G0250X107 |
| WERN | WERNER ENTERPRISES INC | 1,390,088 | $60,510 | 0.0% | $36.89 | +11.7% | Cmn | 950755108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,000 | $60,384 | 0.0% | $179.09 | +51.4% | Put | 92532F100 |
| — | INVESTORS BANCORP INC NEW | 7,092,462 | $60,286 | 0.0% | $11.37 | — | Cmn | 46146L101 |
| — | VIACOMCBS INC | 2,581,400 | $60,198 | 0.0% | $41.97 | — | Put | 92556H206 |
| HON | HONEYWELL INTL INC | 416,100 | $60,164 | 0.0% | $127.33 | -7.4% | Put | 438516106 |
| ELV | ANTHEM INC | 228,500 | $60,091 | 0.0% | $247.06 | +0.0% | Call | 036752103 |
| TFX | TELEFLEX INCORPORATED | 165,069 | $60,082 | 0.0% | $330.54 | +1.0% | Cmn | 879369106 |
| — | SLACK TECHNOLOGIES INC | 1,930,080 | $60,006 | 0.0% | $30.83 | — | Cmn | 83088V102 |
| EXPE | EXPEDIA GROUP INC | 728,900 | $59,916 | 0.0% | $100.66 | -28.3% | Put | 30212P303 |
| CCI | CROWN CASTLE INTL CORP NEW | 356,900 | $59,727 | 0.0% | $85.43 | +46.4% | Call | 22822V101 |
| — | TESLA INC | 18,000,000 | $59,662 | 0.0% | $1.20 | — | Bond | 88160RAD3 |
| TDOC | TELADOC HEALTH INC | 312,600 | $59,657 | 0.0% | $89.69 | +95.4% | Put | 87918A105 |
| IGV | ISHARES TR | 208,900 | $59,380 | 0.0% | $277.24 | — | Put | 464287515 |
| FTI | TECHNIPFMC PLC | 8,671,678 | $59,314 | 0.0% | $7.31 | -21.8% | Cmn | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,003,100 | $58,982 | 0.0% | $46.96 | +2.1% | Call | 110122108 |
| XPO | XPO LOGISTICS INC | 763,323 | $58,967 | 0.0% | $27.68 | -13.5% | Cmn | 983793100 |
| LVS | LAS VEGAS SANDS CORP | 1,293,600 | $58,911 | 0.0% | $48.22 | -7.0% | Call | 517834107 |
| LQD | ISHARES TR | 437,600 | $58,857 | 0.0% | $124.76 | — | Call | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 953,400 | $58,748 | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| GIS | GENERAL MLS INC | 952,600 | $58,728 | 0.0% | $47.53 | +5.0% | Put | 370334104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,763,985 | $58,688 | 0.0% | $22.14 | — | Cmn | 60877T100 |
| MAR | MARRIOTT INTL INC NEW | 684,500 | $58,682 | 0.0% | $84.29 | -0.6% | Call | 571903202 |
| BP | BP PLC | 2,513,300 | $58,610 | 0.0% | $38.66 | — | Put | 055622104 |
| LNT | ALLIANT ENERGY CORP | 1,221,113 | $58,418 | 0.0% | $39.15 | +4.0% | Cmn | 018802108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,399,011 | $58,353 | 0.0% | $34.21 | +5.1% | Cmn | 499049104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,200 | $58,120 | 0.0% | $179.09 | +51.4% | Call | 92532F100 |
| MRNA | MODERNA INC | 903,100 | $57,988 | 0.0% | $48.47 | +13.0% | Call | 60770K107 |
| PCAR | PACCAR INC | 774,129 | $57,944 | 0.0% | $38.05 | +0.2% | Cmn | 693718108 |
| — | SYNEOS HEALTH INC | 994,645 | $57,938 | 0.0% | $41.79 | — | Cmn | 87166B102 |
| LNC | LINCOLN NATL CORP IND | 1,574,595 | $57,929 | 0.0% | $36.60 | -27.3% | Cmn | 534187109 |
| CL | COLGATE PALMOLIVE CO | 790,200 | $57,890 | 0.0% | $61.01 | +2.2% | Call | 194162103 |
| GM | GENERAL MTRS CO | 2,279,700 | $57,676 | 0.0% | $34.26 | -31.5% | Put | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 1,706,600 | $57,581 | 0.0% | $38.32 | -13.4% | Put | 808513105 |
| CRI | CARTERS INC | 712,997 | $57,538 | 0.0% | $72.35 | -8.9% | Cmn | 146229109 |
| — | GUIDEWIRE SOFTWARE INC | 49,236,000 | $57,365 | 0.0% | $0.98 | — | Bond | 40171VAA8 |
| KHC | KRAFT HEINZ CO | 1,796,661 | $57,296 | 0.0% | $29.86 | -22.7% | Cmn | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,039,186 | $57,291 | 0.0% | $40.39 | +0.9% | Cmn | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 833,600 | $57,002 | 0.0% | $69.71 | -34.7% | Call | 828806109 |
| DOW | DOW INC | 1,397,600 | $56,966 | 0.0% | $29.72 | -9.7% | Call | 260557103 |
| — | BLACK KNIGHT INC | 781,589 | $56,712 | 0.0% | $72.56 | — | Cmn | 09215C105 |
| CPRT | COPART INC | 680,000 | $56,624 | 0.0% | $20.06 | +0.0% | Cmn | 217204106 |
| USB | US BANCORP DEL | 1,536,600 | $56,578 | 0.0% | $37.25 | -25.2% | Call | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 470,019 | $56,562 | 0.0% | $100.18 | +2.2% | Cmn | 445658107 |
| CROX | CROCS INC | 1,534,768 | $56,510 | 0.0% | $28.39 | -6.8% | Cmn | 227046109 |
| NEM | NEWMONT CORP | 914,300 | $56,449 | 0.0% | $47.98 | +4.0% | Call | 651639106 |
| DPZ | DOMINOS PIZZA INC | 151,561 | $55,993 | 0.0% | $283.35 | +21.4% | Cmn | 25754A201 |
| WCC | WESCO INTL INC | 1,586,947 | $55,718 | 0.0% | $44.07 | -34.1% | Cmn | 95082P105 |
| — | QTS RLTY TR INC | 868,293 | $55,648 | 0.0% | $60.83 | — | Cmn | 74736A103 |
| CMA | COMERICA INC | 1,460,117 | $55,630 | 0.0% | $30.25 | -12.4% | Cmn | 200340107 |
| DT | DYNATRACE INC | 1,369,673 | $55,609 | 0.0% | $22.49 | +46.3% | Cmn | 268150109 |
| MAR | MARRIOTT INTL INC NEW | 647,813 | $55,537 | 0.0% | $84.29 | -0.6% | Cmn | 571903202 |
| MOS | MOSAIC CO NEW | 4,434,674 | $55,478 | 0.0% | $24.10 | -55.6% | Cmn | 61945C103 |
| BOX | BOX INC | 2,668,387 | $55,396 | 0.0% | $16.87 | +4.1% | Cmn | 10316T104 |
| MKTX | MARKETAXESS HLDGS INC | 110,549 | $55,377 | 0.0% | $319.95 | +36.9% | Cmn | 57060D108 |
| CACI | CACI INTL INC | 255,159 | $55,339 | 0.0% | $209.46 | +14.1% | Cmn | 127190304 |
| SJM | SMUCKER J M CO | 522,849 | $55,323 | 0.0% | $91.32 | +2.3% | Cmn | 832696405 |
| — | Q2 HLDGS INC | 35,008,000 | $55,114 | 0.0% | $1.46 | — | Bond | 74736LAB5 |
| EBAY | EBAY INC. | 1,050,121 | $55,079 | 0.0% | $31.84 | +20.7% | Cmn | 278642103 |
| UDR | UDR INC | 1,473,122 | $55,065 | 0.0% | $31.03 | -2.6% | Cmn | 902653104 |
| KR | KROGER CO | 1,622,100 | $54,908 | 0.0% | $27.15 | +6.0% | Put | 501044101 |
| DHR | DANAHER CORPORATION | 310,500 | $54,906 | 0.0% | $131.11 | +6.8% | Put | 235851102 |
| VIAV | VIAVI SOLUTIONS INC | 4,297,529 | $54,751 | 0.0% | $10.19 | +17.6% | Cmn | 925550105 |
| — | BARRICK GOLD CORPORATION | 2,028,000 | $54,634 | 0.0% | $15.59 | — | Put | 067901108 |
| ACWX | ISHARES TR | 1,262,508 | $54,591 | 0.0% | $41.04 | — | Cmn | 464288240 |
| HD | HOME DEPOT INC | 217,914 | $54,589 | 0.0% | $181.73 | +9.9% | Cmn | 437076102 |
| BDX | BECTON DICKINSON & CO | 228,000 | $54,554 | 0.0% | $220.31 | 0.0% | Put | 075887109 |
| PCG | PG&E CORP | 6,147,100 | $54,525 | 0.0% | $11.45 | -6.0% | Put | 69331C108 |
| — | REALPAGE INC | 837,298 | $54,433 | 0.0% | $61.24 | — | Cmn | 75606N109 |
| HAL | HALLIBURTON CO | 4,178,738 | $54,240 | 0.0% | $19.48 | -49.8% | Cmn | 406216101 |
| TJX | TJX COS INC NEW | 1,071,800 | $54,190 | 0.0% | $52.56 | -11.3% | Put | 872540109 |
| GDXJ | VANECK VECTORS ETF TR | 1,090,600 | $54,072 | 0.0% | $33.60 | — | Call | 92189F791 |
| PHM | PULTE GROUP INC | 1,586,155 | $53,977 | 0.0% | $32.36 | -12.4% | Cmn | 745867101 |
| CL | COLGATE PALMOLIVE CO | 734,800 | $53,831 | 0.0% | $61.01 | +2.2% | Put | 194162103 |
| — | J2 GLOBAL INC | 49,389,000 | $53,809 | 0.0% | $1.28 | — | Bond | 48123VAC6 |
| WM | WASTE MGMT INC DEL | 507,700 | $53,771 | 0.0% | $101.74 | -9.4% | Put | 94106L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,119,743 | $53,714 | 0.0% | $23.76 | — | Cmn | 22002T108 |
| GD | GENERAL DYNAMICS CORP | 359,200 | $53,686 | 0.0% | $147.29 | -15.6% | Call | 369550108 |
| HPQ | HP INC | 3,075,613 | $53,608 | 0.0% | $15.64 | -16.4% | Cmn | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 941,600 | $53,455 | 0.0% | $48.49 | — | Put | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 970,000 | $53,292 | 0.0% | — | — | Call | 24703L202 |
| — | DISH NETWORK CORPORATION | 57,750,000 | $53,256 | 0.0% | $0.88 | — | Bond | 25470MAB5 |
| GD | GENERAL DYNAMICS CORP | 356,300 | $53,253 | 0.0% | $147.29 | -15.6% | Put | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 907,400 | $53,210 | 0.0% | $56.23 | — | Put | 81369Y308 |
| COP | CONOCOPHILLIPS | 1,265,800 | $53,189 | 0.0% | $44.81 | -26.5% | Put | 20825C104 |
| WM | WASTE MGMT INC DEL | 501,000 | $53,061 | 0.0% | $101.74 | -9.4% | Call | 94106L109 |
| SE | SEA LTD | 494,300 | $53,009 | 0.0% | $107.24 | — | Put | 81141R100 |
| MDB | MONGODB INC | 233,972 | $52,957 | 0.0% | $136.46 | +35.7% | Cmn | 60937P106 |
| TFC | TRUIST FINL CORP | 1,408,891 | $52,904 | 0.0% | $39.59 | -29.9% | Cmn | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 463,300 | $52,835 | 0.0% | $85.68 | +6.1% | Put | N6596X109 |
| BP | BP PLC | 2,259,900 | $52,701 | 0.0% | $38.66 | — | Call | 055622104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,390,950 | $52,628 | 0.0% | $22.32 | — | Depository Receipt | 585464100 |
| JACK | JACK IN THE BOX INC | 707,557 | $52,423 | 0.0% | $72.36 | -14.8% | Cmn | 466367109 |
| XRX | XEROX HOLDINGS CORP | 3,426,258 | $52,388 | 0.0% | $22.66 | -23.9% | Cmn | 98421M106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,093,800 | $51,976 | 0.0% | $22.55 | -28.5% | Put | 552953101 |
| TGNA | TEGNA INC | 4,659,277 | $51,905 | 0.0% | $12.35 | -9.9% | Cmn | 87901J105 |
| PENN | PENN NATL GAMING INC | 1,698,800 | $51,881 | 0.0% | $22.75 | +0.7% | Put | 707569109 |
| OXY | OCCIDENTAL PETE CORP | 2,831,800 | $51,822 | 0.0% | $20.06 | -26.1% | Call | 674599105 |
| HAL | HALLIBURTON CO | 3,986,600 | $51,746 | 0.0% | $19.48 | -49.8% | Put | 406216101 |
| BX | BLACKSTONE GROUP INC | 911,800 | $51,663 | 0.0% | $45.26 | -3.9% | Put | 09260D107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 657,220 | $51,408 | 0.0% | $46.36 | +42.8% | Cmn | 90400D108 |
| — | NOVAVAX INC | 53,462,000 | $51,348 | 0.0% | $0.51 | — | Bond | 670002AB0 |
| ALGT | ALLEGIANT TRAVEL CO | 465,981 | $50,890 | 0.0% | $96.38 | -8.4% | Cmn | 01748X102 |
| — | XILINX INC | 516,000 | $50,769 | 0.0% | $84.08 | — | Put | 983919101 |
| — | PACWEST BANCORP DEL | 2,574,097 | $50,735 | 0.0% | $21.31 | — | Cmn | 695263103 |
| WEN | WENDYS CO | 2,326,894 | $50,680 | 0.0% | $20.95 | -5.1% | Cmn | 95058W100 |
| OXY | OCCIDENTAL PETE CORP | 2,768,600 | $50,665 | 0.0% | $20.06 | -26.1% | Put | 674599105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,841,146 | $50,539 | 0.0% | $30.39 | +8.2% | Cmn | 462260100 |
| DHR | DANAHER CORPORATION | 285,600 | $50,503 | 0.0% | $131.11 | +6.8% | Call | 235851102 |
| EL | LAUDER ESTEE COS INC | 267,100 | $50,396 | 0.0% | $166.54 | -0.6% | Put | 518439104 |
| DXCM | DEXCOM INC | 124,100 | $50,310 | 0.0% | $41.98 | +113.1% | Put | 252131107 |
| — | DISCOVERY INC | 2,611,999 | $50,307 | 0.0% | $20.93 | — | Cmn | 25470F302 |
| HYG | ISHARES TR | 614,249 | $50,135 | 0.0% | $82.32 | — | Cmn | 464288513 |
| — | ATLASSIAN CORP PLC | 278,000 | $50,115 | 0.0% | $125.75 | — | Call | G06242104 |
| EQR | EQUITY RESIDENTIAL | 850,499 | $50,026 | 0.0% | $52.89 | -6.1% | Cmn | 29476L107 |
| — | VIACOMCBS INC | 2,143,700 | $49,991 | 0.0% | $41.97 | — | Call | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 477,447 | $49,888 | 0.0% | $80.22 | — | Cmn | 81369Y803 |
| CUZ | COUSINS PPTYS INC | 1,671,029 | $49,847 | 0.0% | $30.00 | — | Cmn | 222795502 |
| — | PHYSICIANS RLTY TR | 2,834,119 | $49,654 | 0.0% | $16.61 | — | Cmn | 71943U104 |
| LUV | SOUTHWEST AIRLS CO | 1,451,400 | $49,609 | 0.0% | $38.66 | -23.5% | Call | 844741108 |
| ATR | APTARGROUP INC | 442,423 | $49,542 | 0.0% | $100.92 | -2.0% | Cmn | 038336103 |
| — | SLACK TECHNOLOGIES INC | 1,590,700 | $49,455 | 0.0% | $30.83 | — | Call | 83088V102 |
| NSC | NORFOLK SOUTHERN CORP | 281,000 | $49,335 | 0.0% | $152.13 | -0.8% | Call | 655844108 |
| VOYA | VOYA FINANCIAL INC | 1,056,672 | $49,293 | 0.0% | $40.62 | -0.7% | Cmn | 929089100 |
| PTON | PELOTON INTERACTIVE INC | 853,100 | $49,284 | 0.0% | $31.92 | +29.7% | Call | 70614W100 |
| QCOM | QUALCOMM INC | 540,054 | $49,259 | 0.0% | $68.93 | +3.0% | Cmn | 747525103 |
| — | PROSHARES TR II | 1,501,400 | $49,201 | 0.0% | $26.96 | — | Put | 74347W148 |
| AZN | ASTRAZENECA PLC | 929,691 | $49,171 | 0.0% | $43.40 | — | Depository Receipt | 046353108 |
| TREE | LENDINGTREE INC NEW | 169,802 | $49,162 | 0.0% | $226.92 | — | Cmn | 52603B107 |
| DEI | DOUGLAS EMMETT INC | 1,602,292 | $49,127 | 0.0% | $34.35 | — | Cmn | 25960P109 |
| BILI | BILIBILI INC | 1,060,300 | $49,113 | 0.0% | $18.29 | — | Put | 090040106 |
| MRNA | MODERNA INC | 764,600 | $49,095 | 0.0% | $48.47 | +13.0% | Put | 60770K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151,000 | $48,998 | 0.0% | $271.29 | — | Call | 78467Y107 |
| DOCU | DOCUSIGN INC | 283,993 | $48,906 | 0.0% | $63.72 | +97.8% | Cmn | 256163106 |
| EEM | ISHARES TR | 1,222,347 | $48,882 | 0.0% | $44.43 | — | Cmn | 464287234 |
| VMC | VULCAN MATLS CO | 421,681 | $48,851 | 0.0% | $121.34 | -13.9% | Cmn | 929160109 |
| DKS | DICKS SPORTING GOODS INC | 1,182,056 | $48,772 | 0.0% | $26.91 | -0.3% | Cmn | 253393102 |
| DG | DOLLAR GEN CORP NEW | 255,800 | $48,732 | 0.0% | $135.23 | +23.6% | Call | 256677105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,979,900 | $48,692 | 0.0% | — | — | Call | 92766K106 |
| KWEB | KRANESHARES TR | 785,300 | $48,641 | 0.0% | $44.13 | — | Put | 500767306 |
| — | VMWARE INC | 313,200 | $48,502 | 0.0% | $152.75 | — | Call | 928563402 |
| MPC | MARATHON PETE CORP | 1,297,100 | $48,486 | 0.0% | $35.65 | -23.8% | Call | 56585A102 |
| — | KARYOPHARM THERAPEUTICS INC | 34,300,000 | $48,314 | 0.0% | $1.43 | — | Bond | 48576UAA4 |
| — | ZYNGA INC | 37,451,000 | $48,100 | 0.0% | $1.28 | — | Bond | 98986TAB4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 608,100 | $48,076 | 0.0% | $70.82 | -6.7% | Call | 12541W209 |
| — | ALEXION PHARMACEUTICALS INC | 427,900 | $48,027 | 0.0% | $90.72 | — | Put | 015351109 |
| NEM | NEWMONT CORP | 777,000 | $47,972 | 0.0% | $47.98 | +4.0% | Put | 651639106 |
| — | PRINCIPIA BIOPHARMA INC | 801,539 | $47,925 | 0.0% | $58.33 | — | Cmn | 74257L108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,301,031 | $47,762 | 0.0% | $42.79 | -19.7% | Cmn | 866796105 |
| T | AT&T INC | 1,574,249 | $47,590 | 0.0% | $16.32 | -5.0% | Cmn | 00206R102 |
| CME | CME GROUP INC | 292,600 | $47,559 | 0.0% | $140.69 | +2.6% | Call | 12572Q105 |
| ASML | ASML HOLDING N V | 128,900 | $47,439 | 0.0% | $264.40 | — | Put | N07059210 |
| PCG | PG&E CORP | 5,347,500 | $47,432 | 0.0% | $11.45 | -6.0% | Call | 69331C108 |
| CI | CIGNA CORP NEW | 252,500 | $47,382 | 0.0% | $151.21 | +14.8% | Put | 125523100 |
| CVNA | CARVANA CO | 393,300 | $47,275 | 0.0% | $66.41 | +41.0% | Put | 146869102 |
| ED | CONSOLIDATED EDISON INC | 653,379 | $46,998 | 0.0% | $70.72 | -11.4% | Cmn | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 314,000 | $46,981 | 0.0% | $184.90 | -24.3% | Call | 91347P105 |
| KR | KROGER CO | 1,387,300 | $46,960 | 0.0% | $27.15 | +6.0% | Call | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 313,700 | $46,936 | 0.0% | $184.90 | -24.3% | Put | 91347P105 |
| ABEV | AMBEV SA | 17,755,184 | $46,874 | 0.0% | $2.65 | — | Depository Receipt | 02319V103 |
| — | ARISTA NETWORKS INC | 222,800 | $46,795 | 0.0% | $208.87 | — | Put | 040413106 |
| — | GENERAL ELECTRIC CO | 6,834,100 | $46,677 | 0.0% | $7.86 | — | Call | 369604103 |
| CI | CIGNA CORP NEW | 248,600 | $46,650 | 0.0% | $151.21 | +14.8% | Call | 125523100 |
| TSLA | TESLA INC | 43,124 | $46,566 | 0.0% | $54.10 | 0.0% | Cmn | 88160R101 |
| SOXL | DIREXION SHS ETF TR | 247,400 | $46,563 | 0.0% | $170.73 | — | Put | 25459W458 |
| — | APACHE CORP | 3,420,221 | $46,173 | 0.0% | $21.85 | — | Cmn | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 263,100 | $46,029 | 0.0% | $175.89 | -13.6% | Call | 21036P108 |
| RNG | RINGCENTRAL INC | 161,290 | $45,969 | 0.0% | $162.68 | +55.5% | Cmn | 76680R206 |
| INTU | INTUIT | 154,833 | $45,859 | 0.0% | $259.63 | +2.0% | Cmn | 461202103 |
| — | ACCELERATE DIAGNOSTICS INC | 63,655,000 | $45,781 | 0.0% | $0.85 | — | Bond | 00430HAB8 |
| GNRC | GENERAC HLDGS INC | 374,132 | $45,618 | 0.0% | $104.14 | +1.1% | Cmn | 368736104 |
| BKU | BANKUNITED INC | 2,251,597 | $45,595 | 0.0% | $25.76 | -40.0% | Cmn | 06652K103 |
| ESGE | ISHARES INC | 1,423,073 | $45,595 | 0.0% | $32.04 | — | Cmn | 46434G863 |
| — | NUANCE COMMUNICATIONS INC | 38,500,000 | $45,553 | 0.0% | $0.98 | — | Bond | 67020YAK6 |
| SCHF | SCHWAB STRATEGIC TR | 1,529,996 | $45,517 | 0.0% | $29.75 | — | Cmn | 808524805 |
| LBRDK | LIBERTY BROADBAND CORP | 366,670 | $45,452 | 0.0% | $101.33 | +16.0% | Cmn | 530307305 |
| FSLY | FASTLY INC | 533,800 | $45,442 | 0.0% | $34.69 | +13.6% | Call | 31188V100 |
| — | PROOFPOINT INC | 408,505 | $45,393 | 0.0% | $111.08 | — | Cmn | 743424103 |
| NTRS | NORTHERN TR CORP | 571,139 | $45,315 | 0.0% | $69.35 | -4.0% | Cmn | 665859104 |
| — | EVERBRIDGE INC | 11,072,000 | $45,269 | 0.0% | $2.08 | — | Bond | 29978AAA2 |
| — | RAPID7 INC | 33,500,000 | $45,185 | 0.0% | $1.30 | — | Bond | 753422AB0 |
| PH | PARKER HANNIFIN CORP | 246,466 | $45,170 | 0.0% | $171.01 | -12.6% | Cmn | 701094104 |
| IYT | ISHARES TR | 277,300 | $45,100 | 0.0% | $162.64 | — | Put | 464287192 |
| CW | CURTISS WRIGHT CORP | 503,386 | $44,942 | 0.0% | $114.95 | -19.1% | Cmn | 231561101 |
| SHW | SHERWIN WILLIAMS CO | 77,700 | $44,899 | 0.0% | $171.20 | +0.2% | Put | 824348106 |
| HON | HONEYWELL INTL INC | 310,475 | $44,891 | 0.0% | $127.33 | -7.4% | Cmn | 438516106 |
| RPRX | ROYALTY PHARMA PLC | 923,605 | $44,841 | 0.0% | $49.50 | 0.0% | Cmn | G7709Q104 |
| ETSY | ETSY INC | 422,000 | $44,829 | 0.0% | $66.40 | +11.4% | Call | 29786A106 |
| CME | CME GROUP INC | 275,800 | $44,829 | 0.0% | $140.69 | +2.6% | Put | 12572Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,369,760 | $44,737 | 0.0% | $30.75 | +4.4% | Cmn | 03753U106 |
| — | VOCERA COMMUNICATIONS INC | 45,588,000 | $44,702 | 0.0% | $1.12 | — | Bond | 92857FAB3 |
| USHY | ISHARES TR | 1,169,237 | $44,688 | 0.0% | $38.22 | — | Cmn | 46435U853 |
| SPGI | S&P GLOBAL INC | 135,600 | $44,677 | 0.0% | $206.35 | +39.1% | Put | 78409V104 |
| — | HCI GROUP INC | 44,797,000 | $44,616 | 0.0% | $0.98 | — | Bond | 40416EAD5 |
| PINS | PINTEREST INC | 2,012,200 | $44,610 | 0.0% | $19.93 | -2.1% | Call | 72352L106 |
| ASML | ASML HOLDING N V | 120,800 | $44,458 | 0.0% | $264.40 | — | Call | N07059210 |
| FAF | FIRST AMERN FINL CORP | 925,602 | $44,448 | 0.0% | $39.94 | -2.8% | Cmn | 31847R102 |
| UNP | UNION PAC CORP | 262,713 | $44,417 | 0.0% | $143.23 | -1.3% | Cmn | 907818108 |
| URI | UNITED RENTALS INC | 297,200 | $44,295 | 0.0% | $129.60 | -5.2% | Call | 911363109 |
| — | NEOGENOMICS INC | 41,000,000 | $44,196 | 0.0% | $1.08 | — | Bond | 64049MAA8 |
| AZN | ASTRAZENECA PLC | 835,400 | $44,184 | 0.0% | $43.40 | — | Call | 046353108 |
| RIO | RIO TINTO PLC | 786,352 | $44,177 | 0.0% | $49.28 | — | Depository Receipt | 767204100 |
| — | SPLUNK INC | 221,954 | $44,102 | 0.0% | $186.87 | — | Cmn | 848637104 |
| RNG | RINGCENTRAL INC | 153,900 | $43,863 | 0.0% | $162.68 | +55.5% | Put | 76680R206 |
| FLRN | SPDR SER TR | 1,438,618 | $43,849 | 0.0% | $30.48 | — | Cmn | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 120,145 | $43,843 | 0.0% | $334.90 | -3.3% | Cmn | 539830109 |
| MAN | MANPOWERGROUP INC | 636,438 | $43,755 | 0.0% | $69.96 | -2.4% | Cmn | 56418H100 |
| — | CHEMOCENTRYX INC | 758,238 | $43,629 | 0.0% | $40.02 | — | Cmn | 16383L106 |
| NVT | NVENT ELECTRIC PLC | 2,327,409 | $43,592 | 0.0% | $20.86 | -21.4% | Cmn | G6700G107 |
| ADI | ANALOG DEVICES INC | 355,200 | $43,562 | 0.0% | $99.34 | +0.0% | Put | 032654105 |
| MGA | MAGNA INTL INC | 976,925 | $43,495 | 0.0% | $43.71 | -24.5% | Cmn | 559222401 |
| ASHR | DBX ETF TR | 1,459,800 | $43,371 | 0.0% | $27.09 | — | Call | 233051879 |
| ENPH | ENPHASE ENERGY INC | 911,700 | $43,370 | 0.0% | $30.00 | +59.3% | Call | 29355A107 |
| HWM | HOWMET AEROSPACE INC | 2,735,867 | $43,363 | 0.0% | $12.97 | 0.0% | Cmn | 443201108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,247,050 | $43,323 | 0.0% | $23.71 | +13.7% | Cmn | 76171L106 |
| KRE | SPDR SER TR | 1,128,359 | $43,318 | 0.0% | $39.55 | — | Cmn | 78464A698 |
| FFIV | F5 NETWORKS INC | 309,731 | $43,202 | 0.0% | $140.35 | -4.1% | Cmn | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,700 | $43,133 | 0.0% | $126.99 | 0.0% | Call | 053015103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 678,877 | $43,081 | 0.0% | $37.53 | -2.4% | Cmn | 025932104 |
| TSN | TYSON FOODS INC | 721,324 | $43,071 | 0.0% | $51.29 | -0.2% | Cmn | 902494103 |
| CMS | CMS ENERGY CORP | 736,798 | $43,044 | 0.0% | $48.84 | +0.0% | Cmn | 125896100 |
| — | GRUBHUB INC | 612,100 | $43,031 | 0.0% | $44.73 | — | Call | 400110102 |
| COF | CAPITAL ONE FINL CORP | 687,500 | $43,031 | 0.0% | $60.12 | -5.8% | Put | 14040H105 |
| NTNX | NUTANIX INC | 1,814,827 | $43,020 | 0.0% | $28.78 | -28.0% | Cmn | 67059N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408,100 | $42,977 | 0.0% | $39.40 | +2.4% | Put | 595017104 |
| — | OKTA INC | 10,357,000 | $42,807 | 0.0% | $3.54 | — | Bond | 679295AB1 |
| CAH | CARDINAL HEALTH INC | 819,153 | $42,752 | 0.0% | $44.27 | +0.3% | Cmn | 14149Y108 |
| KHC | KRAFT HEINZ CO | 1,338,600 | $42,688 | 0.0% | $29.86 | -22.7% | Put | 500754106 |
| MPC | MARATHON PETE CORP | 1,140,400 | $42,628 | 0.0% | $35.65 | -23.8% | Put | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 405,000 | $42,610 | 0.0% | $89.95 | -4.4% | Put | 693475105 |
| PDD | PINDUODUO INC | 496,300 | $42,602 | 0.0% | $85.84 | — | Call | 722304102 |
| EL | LAUDER ESTEE COS INC | 225,645 | $42,575 | 0.0% | $166.54 | -0.6% | Cmn | 518439104 |
| NTES | NETEASE INC | 99,000 | $42,509 | 0.0% | $261.59 | — | Call | 64110W102 |
| CNC | CENTENE CORP DEL | 668,300 | $42,470 | 0.0% | $54.34 | +19.8% | Put | 15135B101 |
| PBA | PEMBINA PIPELINE CORP | 1,699,415 | $42,448 | 0.0% | $21.54 | -21.4% | Cmn | 706327103 |
| USO | UNITED STS OIL FD LP | 1,512,300 | $42,435 | 0.0% | $28.06 | — | Call | 91232N207 |
| SON | SONOCO PRODS CO | 810,829 | $42,398 | 0.0% | $43.62 | -7.3% | Cmn | 835495102 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,500 | $42,378 | 0.0% | $26.00 | +0.5% | Put | 67103H107 |
| — | LIVEPERSON INC | 34,100,000 | $42,368 | 0.0% | $1.24 | — | Bond | 538146AB7 |
| — | WALGREENS BOOTS ALLIANCE INC | 998,300 | $42,318 | 0.0% | $48.71 | — | Call | 931427108 |
| — | DISCOVER FINL SVCS | 844,171 | $42,285 | 0.0% | $35.74 | — | Cmn | 254709108 |
| YUM | YUM BRANDS INC | 485,900 | $42,230 | 0.0% | $79.39 | -3.2% | Call | 988498101 |
| SPXL | DIREXION SHS ETF TR | 1,008,700 | $42,174 | 0.0% | $27.93 | — | Call | 25459W862 |
| — | OUTFRONT MEDIA INC | 2,964,028 | $42,000 | 0.0% | $14.61 | — | Cmn | 69007J106 |
| CSX | CSX CORP | 602,100 | $41,990 | 0.0% | $21.56 | -4.9% | Call | 126408103 |
| — | CITRIX SYS INC | 282,800 | $41,829 | 0.0% | $98.63 | — | Put | 177376100 |
| IYR | ISHARES TR | 529,999 | $41,769 | 0.0% | $79.71 | — | Cmn | 464287739 |
| — | ELDORADO RESORTS INC | 1,041,600 | $41,726 | 0.0% | $54.48 | — | Call | 28470R102 |
| — | ZYNGA INC | 4,359,931 | $41,593 | 0.0% | $4.13 | — | Cmn | 98986T108 |
| MCD | MCDONALDS CORP | 224,992 | $41,504 | 0.0% | $157.24 | +2.4% | Cmn | 580135101 |
| CL | COLGATE PALMOLIVE CO | 565,886 | $41,457 | 0.0% | $61.01 | +2.2% | Cmn | 194162103 |
| URI | UNITED RENTALS INC | 277,900 | $41,418 | 0.0% | $129.60 | -5.2% | Put | 911363109 |
| ZTS | ZOETIS INC | 299,100 | $40,989 | 0.0% | $95.06 | +30.9% | Call | 98978V103 |
| COP | CONOCOPHILLIPS | 972,900 | $40,881 | 0.0% | $44.81 | -26.5% | Call | 20825C104 |
| — | EATON VANCE CORP | 1,058,703 | $40,866 | 0.0% | $37.79 | — | Cmn | 278265103 |
| LQD | ISHARES TR | 303,543 | $40,827 | 0.0% | $124.76 | — | Cmn | 464287242 |
| CVNA | CARVANA CO | 339,300 | $40,784 | 0.0% | $66.41 | +41.0% | Call | 146869102 |
| — | NUANCE COMMUNICATIONS INC | 29,158,000 | $40,714 | 0.0% | $1.12 | — | Bond | 67020YAN0 |
| LAMR | LAMAR ADVERTISING CO NEW | 606,580 | $40,495 | 0.0% | $66.05 | — | Cmn | 512816109 |
| PAYC | PAYCOM SOFTWARE INC | 130,735 | $40,493 | 0.0% | $258.49 | +0.9% | Cmn | 70432V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,485,708 | $40,434 | 0.0% | $4.98 | -19.8% | Cmn | 09058V103 |
| NTAP | NETAPP INC | 910,591 | $40,403 | 0.0% | $39.70 | -6.6% | Cmn | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 260,619 | $40,302 | 0.0% | $154.34 | -16.0% | Cmn | 053484101 |
| — | INSMED INC | 41,186,000 | $40,199 | 0.0% | $0.93 | — | Bond | 457669AA7 |
| PLRX | PLIANT THERAPEUTICS INC | 1,232,780 | $40,016 | 0.0% | $26.54 | 0.0% | Cmn | 729139105 |
| MET | METLIFE INC | 1,094,900 | $39,986 | 0.0% | $36.89 | -21.5% | Call | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 823,800 | $39,880 | 0.0% | $47.50 | — | Call | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,130,700 | $39,642 | 0.0% | $22.16 | — | Put | G5876H105 |
| — | MARATHON OIL CORP | 6,473,141 | $39,616 | 0.0% | $7.98 | — | Cmn | 565849106 |
| — | REALPAGE INC | 36,500,000 | $39,448 | 0.0% | $1.08 | — | Bond | 75606NAC3 |
| ADC | AGREE REALTY CORP | 600,005 | $39,427 | 0.0% | $59.81 | — | Cmn | 008492100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,057,881 | $39,427 | 0.0% | $22.81 | +34.6% | Cmn | 05550J101 |
| DOW | DOW INC | 966,400 | $39,390 | 0.0% | $29.72 | -9.7% | Put | 260557103 |
| — | KBR INC | 35,000,000 | $39,378 | 0.0% | $1.05 | — | Bond | 48242WAB2 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,042,399 | $39,361 | 0.0% | $42.34 | -22.2% | Cmn | G25839104 |
| INTU | INTUIT | 132,500 | $39,245 | 0.0% | $259.63 | +2.0% | Put | 461202103 |
| MIDD | MIDDLEBY CORP | 496,236 | $39,173 | 0.0% | $73.74 | -12.2% | Cmn | 596278101 |
| GDXJ | VANECK VECTORS ETF TR | 789,901 | $39,163 | 0.0% | $33.60 | — | Cmn | 92189F791 |
| APH | AMPHENOL CORP NEW | 407,739 | $39,065 | 0.0% | $22.48 | -5.8% | Cmn | 032095101 |
| ACWV | ISHARES INC | 444,889 | $38,963 | 0.0% | $87.58 | — | Cmn | 464286525 |
| FXE | INVESCO CURRENCYSHARES EURO | 366,419 | $38,837 | 0.0% | $105.06 | — | Cmn | 46138K103 |
| — | SPRINGWORKS THERAPEUTICS INC | 924,681 | $38,837 | 0.0% | $21.75 | — | Cmn | 85205L107 |
| SEIC | SEI INVTS CO | 705,116 | $38,768 | 0.0% | $48.38 | -0.0% | Cmn | 784117103 |
| ERIC | ERICSSON | 4,167,287 | $38,756 | 0.0% | $8.46 | — | Depository Receipt | 294821608 |
| F | FORD MTR CO DEL | 6,365,700 | $38,703 | 0.0% | $5.74 | -26.8% | Call | 345370860 |
| — | SL GREEN RLTY CORP | 784,878 | $38,687 | 0.0% | $56.27 | — | Cmn | 78440X101 |
| PNC | PNC FINL SVCS GROUP INC | 367,200 | $38,633 | 0.0% | $89.95 | -4.4% | Call | 693475105 |
| CME | CME GROUP INC | 237,376 | $38,583 | 0.0% | $140.69 | +2.6% | Cmn | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 702,100 | $38,573 | 0.0% | — | — | Put | 24703L202 |
| USO | UNITED STS OIL FD LP | 1,372,400 | $38,510 | 0.0% | $28.06 | — | Put | 91232N207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,653,300 | $38,483 | 0.0% | $7.15 | — | Put | 71654V408 |
| PFE | PFIZER INC | 1,173,522 | $38,374 | 0.0% | $26.28 | -1.1% | Cmn | 717081103 |
| — | MYLAN NV | 2,383,900 | $38,333 | 0.0% | $22.43 | — | Put | N59465109 |
| CMI | CUMMINS INC | 221,200 | $38,325 | 0.0% | $139.25 | 0.0% | Put | 231021106 |
| — | RH | 27,283,000 | $38,290 | 0.0% | $1.21 | — | Bond | 74967XAA1 |
| TOL | TOLL BROTHERS INC | 1,172,881 | $38,224 | 0.0% | $36.70 | -25.5% | Cmn | 889478103 |
| — | HESS CORP | 737,600 | $38,215 | 0.0% | $33.30 | — | Put | 42809H107 |
| IDA | IDACORP INC | 437,034 | $38,184 | 0.0% | $104.05 | -13.3% | Cmn | 451107106 |
| PENN | PENN NATL GAMING INC | 1,247,529 | $38,100 | 0.0% | $22.75 | +0.7% | Cmn | 707569109 |
| KLAC | KLA CORP | 195,700 | $38,060 | 0.0% | $100.08 | +60.2% | Call | 482480100 |
| ASGN | ASGN INC | 570,576 | $38,046 | 0.0% | $62.30 | -14.8% | Cmn | 00191U102 |
| VFC | V F CORP | 622,894 | $37,959 | 0.0% | $66.49 | -12.4% | Cmn | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 65,500 | $37,849 | 0.0% | $171.20 | +0.2% | Call | 824348106 |
| GEN | NORTONLIFELOCK INC | 1,907,718 | $37,830 | 0.0% | $12.38 | +45.8% | Cmn | 668771108 |
| NSC | NORFOLK SOUTHERN CORP | 214,900 | $37,730 | 0.0% | $152.13 | -0.8% | Put | 655844108 |
| MSCI | MSCI INC | 112,700 | $37,622 | 0.0% | $305.66 | 0.0% | Put | 55354G100 |
| AXSM | AXSOME THERAPEUTICS INC | 457,074 | $37,608 | 0.0% | $47.23 | +63.0% | Cmn | 05464T104 |
| — | COLFAX CORP | 1,341,988 | $37,441 | 0.0% | $31.30 | — | Cmn | 194014106 |
| — | AMEDISYS INC | 188,332 | $37,392 | 0.0% | $182.70 | — | Cmn | 023436108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,678,357 | $37,293 | 0.0% | $17.13 | 0.0% | Cmn | 14448C104 |
| — | PRA GROUP INC | 35,937,000 | $37,268 | 0.0% | $0.97 | — | Bond | 69354NAB2 |
| TECK | TECK RESOURCES LTD | 3,567,935 | $37,239 | 0.0% | $13.79 | -33.4% | Cmn | 878742204 |
| SHW | SHERWIN WILLIAMS CO | 64,437 | $37,235 | 0.0% | $171.20 | +0.2% | Cmn | 824348106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,414,500 | $37,230 | 0.0% | $26.62 | — | Put | 46141D203 |
| AIG | AMERICAN INTL GROUP INC | 1,194,000 | $37,229 | 0.0% | $44.86 | -45.7% | Put | 026874784 |
| — | VIAVI SOLUTIONS INC | 32,259,000 | $37,210 | 0.0% | $1.16 | — | Bond | 925550AB1 |
| PLD | PROLOGIS INC. | 398,018 | $37,147 | 0.0% | $74.18 | +2.8% | Cmn | 74340W103 |
| SPAB | SPDR SER TR | 1,202,682 | $37,115 | 0.0% | $30.14 | — | Cmn | 78464A649 |
| — | AZEK CO INC | 1,162,201 | $37,028 | 0.0% | $31.86 | — | Cmn | 05478C105 |
| SYK | STRYKER CORPORATION | 205,400 | $37,011 | 0.0% | $173.93 | -0.1% | Put | 863667101 |
| BIIB | BIOGEN INC | 138,265 | $36,993 | 0.0% | $254.44 | +18.1% | Cmn | 09062X103 |
| — | BHP GROUP PLC | 898,856 | $36,988 | 0.0% | $40.47 | — | Depository Receipt | 05545E209 |
| — | INDEPENDENT BK GROUP INC | 910,913 | $36,910 | 0.0% | $40.40 | — | Cmn | 45384B106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,194,700 | $36,871 | 0.0% | $22.55 | -28.5% | Call | 552953101 |
| IEF | ISHARES TR | 302,500 | $36,866 | 0.0% | $121.88 | — | Call | 464287440 |
| DD | DUPONT DE NEMOURS INC | 691,500 | $36,739 | 0.0% | $22.56 | -22.7% | Call | 26614N102 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $36,608 | 0.0% | $1.46 | — | Bond | 55024UAB5 |
| WPM | WHEATON PRECIOUS METALS CORP | 828,400 | $36,491 | 0.0% | $17.90 | +106.3% | Call | 962879102 |
| WIX | WIX COM LTD | 142,400 | $36,486 | 0.0% | $127.08 | +39.6% | Put | M98068105 |
| HUN | HUNTSMAN CORP | 2,027,052 | $36,426 | 0.0% | $20.94 | -19.8% | Cmn | 447011107 |
| — | YY INC | 33,000,000 | $36,416 | 0.0% | $1.10 | — | Bond | 98426TAF3 |
| — | ARISTA NETWORKS INC | 173,000 | $36,335 | 0.0% | $208.87 | — | Call | 040413106 |
| — | GREENLIGHT CAP RE LTD | 45,350,000 | $36,053 | 0.0% | $0.93 | — | Bond | 395366AB3 |
| CCK | CROWN HLDGS INC | 553,094 | $36,024 | 0.0% | $56.00 | +6.8% | Cmn | 228368106 |
| BKH | BLACK HILLS CORP | 631,686 | $35,791 | 0.0% | $50.02 | -4.2% | Cmn | 092113109 |
| ON | ON SEMICONDUCTOR CORP | 1,803,944 | $35,754 | 0.0% | $18.49 | -11.9% | Cmn | 682189105 |
| — | BRISTOL-MYERS SQUIBB CO | 9,954,257 | $35,636 | 0.0% | $3.34 | — | Cmn | 110122157 |
| HCA | HCA HEALTHCARE INC | 367,119 | $35,633 | 0.0% | $124.93 | -20.5% | Cmn | 40412C101 |
| DDOG | DATADOG INC | 409,436 | $35,600 | 0.0% | $53.68 | +13.4% | Cmn | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 1,140,500 | $35,561 | 0.0% | $44.86 | -45.7% | Call | 026874784 |
| CLVT | CLARIVATE PLC | 1,592,211 | $35,554 | 0.0% | $16.81 | +34.4% | Cmn | G21810109 |
| PSA | PUBLIC STORAGE | 185,215 | $35,541 | 0.0% | $174.75 | -13.2% | Cmn | 74460D109 |
| LYFT | LYFT INC | 1,072,100 | $35,390 | 0.0% | $56.62 | -44.1% | Call | 55087P104 |
| MUB | ISHARES TR | 306,414 | $35,360 | 0.0% | $115.40 | — | Cmn | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 466,100 | $35,316 | 0.0% | $83.70 | -27.8% | Call | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,908,146 | $35,310 | 0.0% | $7.47 | -8.7% | Cmn | 446150104 |
| — | SITE CENTERS CORP | 4,357,844 | $35,299 | 0.0% | $10.21 | — | Cmn | 82981J109 |
| MSCI | MSCI INC | 105,713 | $35,290 | 0.0% | $305.66 | 0.0% | Cmn | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 202,327 | $35,276 | 0.0% | $146.21 | +9.2% | Cmn | 159864107 |
| — | CHAMPIONX CORPORATION | 3,610,115 | $35,234 | 0.0% | $9.76 | — | Cmn | 15872M104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,520,691 | $35,234 | 0.0% | $31.24 | -28.9% | Cmn | 135086106 |
| XLE | SELECT SECTOR SPDR TR | 928,588 | $35,147 | 0.0% | $44.17 | — | Cmn | 81369Y506 |
| — | FTI CONSULTING INC | 27,500,000 | $35,072 | 0.0% | $1.24 | — | Bond | 302941AP4 |
| MDLZ | MONDELEZ INTL INC | 685,800 | $35,065 | 0.0% | $44.94 | -0.9% | Call | 609207105 |
| AGNC | AGNC INVT CORP | 2,717,543 | $35,056 | 0.0% | $10.70 | — | Cmn | 00123Q104 |
| EL | LAUDER ESTEE COS INC | 185,000 | $34,906 | 0.0% | $166.54 | -0.6% | Call | 518439104 |
| RGLD | ROYAL GOLD INC | 280,671 | $34,893 | 0.0% | $109.94 | +9.9% | Cmn | 780287108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,348,225 | $34,848 | 0.0% | $15.01 | — | Cmn | 29670E107 |
| LEN | LENNAR CORP | 565,500 | $34,846 | 0.0% | $47.29 | 0.0% | Call | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,300 | $34,842 | 0.0% | $116.93 | +16.4% | Call | 803607100 |
| GTLS | CHART INDS INC | 718,118 | $34,822 | 0.0% | $72.37 | -49.3% | Cmn | 16115Q308 |
| — | DRAFTKINGS INC | 1,046,500 | $34,807 | 0.0% | $33.26 | — | Call | 26142R104 |
| Z | ZILLOW GROUP INC | 603,900 | $34,791 | 0.0% | $48.91 | +1.5% | Call | 98954M200 |
| OSK | OSHKOSH CORP | 485,660 | $34,783 | 0.0% | $62.19 | -0.1% | Cmn | 688239201 |
| ALGN | ALIGN TECHNOLOGY INC | 126,520 | $34,722 | 0.0% | $273.82 | -17.8% | Cmn | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 540,700 | $34,637 | 0.0% | $37.38 | +38.4% | Put | 008474108 |
| EOG | EOG RES INC | 683,100 | $34,606 | 0.0% | $49.68 | -24.8% | Call | 26875P101 |
| — | CITRIX SYS INC | 233,800 | $34,581 | 0.0% | $98.63 | — | Call | 177376100 |
| XLP | SELECT SECTOR SPDR TR | 589,700 | $34,580 | 0.0% | $56.23 | — | Call | 81369Y308 |
| TIP | ISHARES TR | 280,994 | $34,562 | 0.0% | $119.44 | — | Cmn | 464287176 |
| IRBTQ | IROBOT CORP | 410,800 | $34,466 | 0.0% | $65.85 | 0.0% | Put | 462726100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 466,600 | $34,272 | 0.0% | $73.92 | -0.8% | Put | 43300A203 |
| PB | PROSPERITY BANCSHARES INC | 576,482 | $34,232 | 0.0% | $52.89 | -9.2% | Cmn | 743606105 |
| WDAY | WORKDAY INC | 182,700 | $34,231 | 0.0% | $165.21 | -2.2% | Put | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 195,700 | $34,218 | 0.0% | $143.48 | -0.4% | Put | 452308109 |
| PRU | PRUDENTIAL FINL INC | 561,700 | $34,208 | 0.0% | $58.67 | -24.6% | Call | 744320102 |
| USB | US BANCORP DEL | 928,700 | $34,195 | 0.0% | $37.25 | -25.2% | Put | 902973304 |
| — | LINDE PLC | 161,100 | $34,171 | 0.0% | $193.42 | — | Call | G5494J103 |
| FOXA | FOX CORP | 1,271,200 | $34,094 | 0.0% | $30.48 | -17.6% | Put | 35137L105 |
| GAP | GAP INC | 2,701,132 | $34,088 | 0.0% | $10.25 | -27.5% | Cmn | 364760108 |
| FNV | FRANCO NEV CORP | 243,900 | $34,058 | 0.0% | $86.66 | +45.8% | Call | 351858105 |
| CCL | CARNIVAL CORP | 2,071,368 | $34,012 | 0.0% | $16.83 | -11.0% | Cmn | 143658300 |
| YUM | YUM BRANDS INC | 390,400 | $33,930 | 0.0% | $79.39 | -3.2% | Put | 988498101 |
| — | BLACKROCK INC | 62,299 | $33,896 | 0.0% | $444.98 | — | Cmn | 09247X101 |
| VLO | VALERO ENERGY CORP | 575,500 | $33,851 | 0.0% | $58.76 | -18.7% | Put | 91913Y100 |
| O | REALTY INCOME CORP | 568,865 | $33,847 | 0.0% | $47.91 | -16.2% | Cmn | 756109104 |
| BZUN | BAOZUN INC | 878,400 | $33,775 | 0.0% | $33.80 | — | Put | 06684L103 |
| NVS | NOVARTIS AG | 386,600 | $33,766 | 0.0% | $83.77 | — | Call | 66987V109 |
| XRT | SPDR SER TR | 786,500 | $33,725 | 0.0% | $42.89 | — | Call | 78464A714 |
| INDA | ISHARES TR | 1,161,332 | $33,702 | 0.0% | $28.84 | — | Cmn | 46429B598 |
| ENB | ENBRIDGE INC | 1,108,230 | $33,702 | 0.0% | $24.88 | -15.2% | Cmn | 29250N105 |
| — | NEW RELIC INC | 488,647 | $33,668 | 0.0% | $82.35 | — | Cmn | 64829B100 |
| BPOP | POPULAR INC | 902,204 | $33,535 | 0.0% | $37.77 | -16.7% | Cmn | 733174700 |
| ARMK | ARAMARK | 1,484,871 | $33,514 | 0.0% | $16.33 | 0.0% | Cmn | 03852U106 |
| FHI | FEDERATED HERMES INC | 1,412,670 | $33,480 | 0.0% | $20.68 | -18.0% | Cmn | 314211103 |
| VNQ | VANGUARD INDEX FDS | 426,100 | $33,462 | 0.0% | $84.59 | — | Call | 922908553 |
| NUE | NUCOR CORP | 807,300 | $33,430 | 0.0% | $48.56 | -25.0% | Call | 670346105 |
| XRT | SPDR SER TR | 775,000 | $33,232 | 0.0% | $42.89 | — | Put | 78464A714 |
| PEN | PENUMBRA INC | 185,712 | $33,209 | 0.0% | $170.09 | +2.0% | Cmn | 70975L107 |
| IRBTQ | IROBOT CORP | 395,100 | $33,149 | 0.0% | $65.85 | 0.0% | Call | 462726100 |
| — | ZYMEWORKS INC | 918,450 | $33,129 | 0.0% | $39.37 | — | Cmn | 98985W102 |
| — | BLUEPRINT MEDICINES CORP | 424,610 | $33,120 | 0.0% | $61.19 | — | Cmn | 09627Y109 |
| — | PALO ALTO NETWORKS INC | 30,683,000 | $33,071 | 0.0% | $0.98 | — | Bond | 697435AD7 |
| CTVA | CORTEVA INC | 1,233,439 | $33,044 | 0.0% | $25.36 | -4.0% | Cmn | 22052L104 |
| DAN | DANA INCORPORATED | 2,708,269 | $33,014 | 0.0% | $12.01 | -20.3% | Cmn | 235825205 |
| V | VISA INC | 170,423 | $32,920 | 0.0% | $125.72 | +39.6% | Cmn | 92826C839 |
| — | AVROBIO INC | 1,881,683 | $32,835 | 0.0% | $25.39 | — | Cmn | 05455M100 |
| — | WORLD WRESTLING ENTMT INC | 753,989 | $32,761 | 0.0% | $46.96 | — | Cmn | 98156Q108 |
| — | KELLOGG CO | 495,900 | $32,759 | 0.0% | $49.49 | -0.1% | Put | 487836108 |
| VNQ | VANGUARD INDEX FDS | 416,900 | $32,739 | 0.0% | $84.59 | — | Put | 922908553 |
| USFD | US FOODS HLDG CORP | 1,658,099 | $32,697 | 0.0% | $24.02 | -20.4% | Cmn | 912008109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 805,379 | $32,666 | 0.0% | $48.71 | -32.4% | Cmn | G0692U109 |
| LYFT | LYFT INC | 989,500 | $32,663 | 0.0% | $56.62 | -44.1% | Put | 55087P104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 698,284 | $32,638 | 0.0% | $33.97 | +1.5% | Cmn | 03969T109 |
| TRGP | TARGA RES CORP | 1,623,215 | $32,577 | 0.0% | $28.13 | -52.3% | Cmn | 87612G101 |
| — | AMERICAN AIRLS GROUP INC | 34,482,000 | $32,484 | 0.0% | $0.94 | — | Bond | 02376RAF9 |
| — | DUKE REALTY CORP | 916,204 | $32,425 | 0.0% | $34.51 | — | Cmn | 264411505 |
| — | L BRANDS INC | 2,161,125 | $32,352 | 0.0% | $16.22 | — | Cmn | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 184,900 | $32,330 | 0.0% | $143.48 | -0.4% | Call | 452308109 |
| OIH | VANECK VECTORS ETF TR | 265,000 | $32,298 | 0.0% | $121.91 | — | Put | 92189H607 |
| THO | THOR INDS INC | 302,939 | $32,272 | 0.0% | $53.96 | +29.7% | Cmn | 885160101 |
| DDOG | DATADOG INC | 371,100 | $32,267 | 0.0% | $53.68 | +13.4% | Call | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,400 | $32,216 | 0.0% | $26.00 | +0.5% | Call | 67103H107 |
| — | INFINERA CORP | 37,399,000 | $32,164 | 0.0% | $0.89 | — | Bond | 45667GAC7 |
| — | PIONEER NAT RES CO | 328,900 | $32,134 | 0.0% | $70.15 | — | Call | 723787107 |
| PPG | PPG INDS INC | 302,700 | $32,104 | 0.0% | $97.40 | -11.3% | Put | 693506107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,101,487 | $32,097 | 0.0% | $32.71 | -20.5% | Cmn | 71377A103 |
| CNP | CENTERPOINT ENERGY INC | 1,717,781 | $32,071 | 0.0% | $23.62 | -37.1% | Cmn | 15189T107 |
| SAM | BOSTON BEER INC | 59,710 | $32,044 | 0.0% | $366.62 | +32.1% | Cmn | 100557107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,025 | $32,037 | 0.0% | $187.80 | +3.2% | Cmn | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 116,500 | $31,972 | 0.0% | $273.82 | -17.8% | Call | 016255101 |
| — | INOVIO PHARMACEUTICALS INC | 1,185,800 | $31,957 | 0.0% | — | — | Call | 45773H201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,189,168 | $31,924 | 0.0% | $5.32 | — | Depository Receipt | 00653A107 |
| GDX | VANECK VECTORS ETF TR | 869,046 | $31,877 | 0.0% | $28.23 | — | Cmn | 92189F106 |
| PSX | PHILLIPS 66 | 442,200 | $31,794 | 0.0% | $64.07 | -12.3% | Call | 718546104 |
| ENPH | ENPHASE ENERGY INC | 668,040 | $31,779 | 0.0% | $30.00 | +59.3% | Cmn | 29355A107 |
| — | NOBLE ENERGY INC | 3,542,690 | $31,742 | 0.0% | $13.29 | — | Cmn | 655044105 |
| XEL | XCEL ENERGY INC | 507,206 | $31,700 | 0.0% | $52.58 | +0.4% | Cmn | 98389B100 |
| — | ENVESTNET INC | 25,748,000 | $31,650 | 0.0% | $1.18 | — | Bond | 29404KAB2 |
| SYY | SYSCO CORP | 578,234 | $31,606 | 0.0% | $58.83 | -23.2% | Cmn | 871829107 |
| FOXA | FOX CORP | 1,177,656 | $31,584 | 0.0% | $30.48 | -17.6% | Cmn | 35137L105 |
| HUBS | HUBSPOT INC | 140,700 | $31,566 | 0.0% | $174.08 | +3.3% | Put | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 2,724,000 | $31,517 | 0.0% | $9.84 | -12.9% | Call | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 254,972 | $31,448 | 0.0% | $84.42 | +17.7% | Cmn | 09061G101 |
| — | PIONEER NAT RES CO | 321,700 | $31,430 | 0.0% | $70.15 | — | Put | 723787107 |
| CE | CELANESE CORP DEL | 363,765 | $31,408 | 0.0% | $79.28 | -5.0% | Cmn | 150870103 |
| BBY | BEST BUY INC | 357,700 | $31,216 | 0.0% | $60.39 | -0.2% | Put | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 806,580 | $31,174 | 0.0% | $38.17 | -18.6% | Cmn | 064058100 |
| — | HOLLYFRONTIER CORP | 1,066,816 | $31,151 | 0.0% | $25.12 | — | Cmn | 436106108 |
| — | CHANGE HEALTHCARE INC | 2,781,081 | $31,148 | 0.0% | $10.29 | — | Cmn | 15912K100 |
| CMI | CUMMINS INC | 179,600 | $31,117 | 0.0% | $139.25 | 0.0% | Call | 231021106 |
| PSTG | PURE STORAGE INC | 1,793,337 | $31,079 | 0.0% | $18.91 | -20.7% | Cmn | 74624M102 |
| BDX | BECTON DICKINSON & CO | 129,700 | $31,033 | 0.0% | $220.31 | 0.0% | Call | 075887109 |
| TNA | DIREXION SHS ETF TR | 1,132,300 | $31,014 | 0.0% | $57.27 | — | Call | 25459W847 |
| — | HESS CORP | 598,200 | $30,993 | 0.0% | $33.30 | — | Call | 42809H107 |
| MAA | MID-AMER APT CMNTYS INC | 270,055 | $30,968 | 0.0% | $92.68 | +0.3% | Cmn | 59522J103 |
| PENN | PENN NATL GAMING INC | 1,013,700 | $30,958 | 0.0% | $22.75 | +0.7% | Call | 707569109 |
| DOW | DOW INC | 759,228 | $30,946 | 0.0% | $29.72 | -9.7% | Cmn | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,551 | $30,902 | 0.0% | $126.99 | 0.0% | Cmn | 053015103 |
| — | DISCOVER FINL SVCS | 616,500 | $30,880 | 0.0% | $35.74 | — | Call | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 293,325 | $30,861 | 0.0% | $89.95 | -4.4% | Cmn | 693475105 |
| KWEB | KRANESHARES TR | 497,700 | $30,828 | 0.0% | $44.13 | — | Call | 500767306 |
| — | GOLDEN STAR RES LTD CDA | 32,299,000 | $30,824 | 0.0% | $1.12 | — | Bond | 38119TAG9 |
| GLW | CORNING INC | 1,189,700 | $30,813 | 0.0% | $23.56 | -17.6% | Call | 219350105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,722,000 | $30,781 | 0.0% | $7.15 | — | Call | 71654V408 |
| PLNT | PLANET FITNESS INC | 507,377 | $30,732 | 0.0% | $69.38 | -13.5% | Cmn | 72703H101 |
| — | ABIOMED INC | 127,000 | $30,678 | 0.0% | $241.55 | — | Call | 003654100 |
| AEP | AMERICAN ELEC PWR CO INC | 384,668 | $30,635 | 0.0% | $56.29 | +18.4% | Cmn | 025537101 |
| HAL | HALLIBURTON CO | 2,359,000 | $30,620 | 0.0% | $19.48 | -49.8% | Call | 406216101 |
| FNV | FRANCO NEV CORP | 219,200 | $30,609 | 0.0% | $86.66 | +45.8% | Put | 351858105 |
| — | HEALTHCARE TR AMER INC | 1,153,490 | $30,591 | 0.0% | $26.97 | — | Cmn | 42225P501 |
| WWD | WOODWARD INC | 394,336 | $30,580 | 0.0% | $88.17 | -28.4% | Cmn | 980745103 |
| CDW | CDW CORP | 263,200 | $30,579 | 0.0% | $108.51 | -6.7% | Cmn | 12514G108 |
| SVXY | PROSHARES TR II | 970,600 | $30,574 | 0.0% | $32.09 | — | Call | 74347W130 |
| — | PDC ENERGY INC | 2,452,126 | $30,504 | 0.0% | $24.78 | — | Cmn | 69327R101 |
| KSS | KOHLS CORP | 1,467,924 | $30,489 | 0.0% | $22.86 | -15.7% | Cmn | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289,395 | $30,477 | 0.0% | $39.40 | +2.4% | Cmn | 595017104 |
| — | WAYFAIR INC | 17,000,000 | $30,416 | 0.0% | $0.70 | — | Bond | 94419LAD3 |
| ROKU | ROKU INC | 260,932 | $30,406 | 0.0% | $89.53 | +27.7% | Cmn | 77543R102 |
| — | BARRICK GOLD CORPORATION | 1,127,200 | $30,367 | 0.0% | $15.59 | — | Call | 067901108 |
| PTON | PELOTON INTERACTIVE INC | 525,486 | $30,357 | 0.0% | $31.92 | +29.7% | Cmn | 70614W100 |
| MAT | MATTEL INC | 3,136,199 | $30,327 | 0.0% | $10.52 | -13.7% | Cmn | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,844,500 | $30,305 | 0.0% | $20.99 | -30.2% | Call | G66721104 |
| HSY | HERSHEY CO | 233,200 | $30,227 | 0.0% | $127.73 | -7.9% | Put | 427866108 |
| XOM | EXXON MOBIL CORP | 674,718 | $30,173 | 0.0% | $52.28 | -33.4% | Cmn | 30231G102 |
| IP | INTL PAPER CO | 856,300 | $30,150 | 0.0% | $24.80 | 0.0% | Call | 460146103 |
| HUBS | HUBSPOT INC | 134,200 | $30,108 | 0.0% | $174.08 | +3.3% | Call | 443573100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,437,700 | $30,057 | 0.0% | $12.84 | — | Call | 881624209 |
| D | DOMINION ENERGY INC | 370,100 | $30,045 | 0.0% | $56.87 | +10.2% | Call | 25746U109 |
| — | VMWARE INC | 194,000 | $30,043 | 0.0% | $152.75 | — | Put | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 245,247 | $30,033 | 0.0% | $108.10 | +0.3% | Cmn | 459506101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 591,978 | $30,031 | 0.0% | $50.73 | — | Cmn | 46641Q837 |
| TECL | DIREXION SHS ETF TR | 128,900 | $30,020 | 0.0% | $213.18 | — | Call | 25459W102 |
| FSLY | FASTLY INC | 352,600 | $30,017 | 0.0% | $34.69 | +13.6% | Put | 31188V100 |
| ACM | AECOM | 797,978 | $29,988 | 0.0% | $36.66 | -6.0% | Cmn | 00766T100 |
| — | RAMBUS INC DEL | 28,625,000 | $29,881 | 0.0% | $0.99 | — | Bond | 750917AG1 |
| — | CALAMP CORP | 38,000,000 | $29,849 | 0.0% | $0.82 | — | Bond | 128126AD1 |
| HPQ | HP INC | 1,709,100 | $29,790 | 0.0% | $15.64 | -16.4% | Put | 40434L105 |
| TJX | TJX COS INC NEW | 588,900 | $29,775 | 0.0% | $52.56 | -11.3% | Call | 872540109 |
| — | LINDE PLC | 140,200 | $29,738 | 0.0% | $193.42 | — | Put | G5494J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 304,316 | $29,717 | 0.0% | $59.14 | +30.0% | Cmn | 681116109 |
| — | SATSUMA PHARMACEUTICALS INC | 1,028,120 | $29,569 | 0.0% | $15.28 | — | Cmn | 80405P107 |
| KMB | KIMBERLY CLARK CORP | 208,400 | $29,457 | 0.0% | $110.66 | +1.8% | Call | 494368103 |
| — | Q2 HLDGS INC | 25,698,000 | $29,355 | 0.0% | $1.14 | — | Bond | 74736LAD1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,730,309 | $29,296 | 0.0% | $15.89 | — | Depository Receipt | 03938L203 |
| — | VIACOMCBS INC | 1,254,773 | $29,261 | 0.0% | $41.97 | — | Cmn | 92556H206 |
| ROST | ROSS STORES INC | 342,800 | $29,220 | 0.0% | $87.32 | -1.9% | Call | 778296103 |
| ES | EVERSOURCE ENERGY | 350,200 | $29,161 | 0.0% | $67.11 | +0.2% | Call | 30040W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 181,800 | $29,150 | 0.0% | $116.93 | +16.4% | Put | 803607100 |
| SOXX | ISHARES TR | 107,300 | $29,064 | 0.0% | $270.86 | — | Put | 464287523 |
| SYK | STRYKER CORPORATION | 161,092 | $29,027 | 0.0% | $173.93 | -0.1% | Cmn | 863667101 |
| — | ANGI HOMESERVICES INC | 2,388,104 | $29,015 | 0.0% | $12.15 | — | Cmn | 00183L102 |
| — | KADMON HLDGS INC | 5,663,222 | $28,996 | 0.0% | $4.31 | — | Cmn | 48283N106 |
| DD | DUPONT DE NEMOURS INC | 544,800 | $28,945 | 0.0% | $22.56 | -22.7% | Put | 26614N102 |
| PNR | PENTAIR PLC | 760,454 | $28,890 | 0.0% | $36.81 | -11.3% | Cmn | G7S00T104 |
| QSR | RESTAURANT BRANDS INTL INC | 525,100 | $28,686 | 0.0% | $70.65 | -28.6% | Put | 76131D103 |
| EMR | EMERSON ELEC CO | 461,300 | $28,614 | 0.0% | $60.70 | -17.2% | Call | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 267,000 | $28,593 | 0.0% | $85.04 | +18.2% | Call | 00971T101 |
| FAS | DIREXION SHS ETF TR | 912,500 | $28,552 | 0.0% | $59.78 | — | Put | 25459Y694 |
| CSL | CARLISLE COS INC | 237,891 | $28,469 | 0.0% | $113.68 | -1.1% | Cmn | 142339100 |
| SRE | SEMPRA ENERGY | 242,800 | $28,463 | 0.0% | $51.54 | -0.9% | Put | 816851109 |
| — | DISH NETWORK CORPORATION | 821,579 | $28,353 | 0.0% | $36.13 | — | Cmn | 25470M109 |
| OGE | OGE ENERGY CORP | 933,367 | $28,337 | 0.0% | $35.39 | -12.6% | Cmn | 670837103 |
| CACC | CREDIT ACCEP CORP MICH | 67,600 | $28,325 | 0.0% | $416.27 | -16.4% | Put | 225310101 |
| — | UMPQUA HLDGS CORP | 2,662,019 | $28,324 | 0.0% | $14.08 | — | Cmn | 904214103 |
| HRL | HORMEL FOODS CORP | 585,931 | $28,283 | 0.0% | $36.58 | +11.6% | Cmn | 440452100 |
| PPG | PPG INDS INC | 265,812 | $28,192 | 0.0% | $97.40 | -11.3% | Cmn | 693506107 |
| GDOT | GREEN DOT CORP | 573,452 | $28,145 | 0.0% | $46.95 | -27.9% | Cmn | 39304D102 |
| — | REDFIN CORP | 671,247 | $28,132 | 0.0% | $34.07 | — | Cmn | 75737F108 |
| SPSB | SPDR SER TR | 895,678 | $28,071 | 0.0% | $30.98 | — | Cmn | 78464A474 |
| — | ALTERYX INC | 170,600 | $28,026 | 0.0% | $94.88 | — | Put | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 567,800 | $27,993 | 0.0% | $74.02 | — | Call | 03524A108 |
| THG | HANOVER INS GROUP INC | 275,367 | $27,903 | 0.0% | $86.74 | -1.1% | Cmn | 410867105 |
| RGLD | ROYAL GOLD INC | 224,000 | $27,848 | 0.0% | $109.94 | +9.9% | Put | 780287108 |
| LIVN | LIVANOVA PLC | 578,575 | $27,846 | 0.0% | $65.60 | -23.6% | Cmn | G5509L101 |
| FITB | FIFTH THIRD BANCORP | 1,438,761 | $27,739 | 0.0% | $18.47 | -19.7% | Cmn | 316773100 |
| — | INOVIO PHARMACEUTICALS INC | 1,027,300 | $27,686 | 0.0% | — | — | Put | 45773H201 |
| — | CORELOGIC INC | 411,872 | $27,686 | 0.0% | $65.17 | — | Cmn | 21871D103 |
| DUK | DUKE ENERGY CORP NEW | 346,200 | $27,658 | 0.0% | $72.13 | -6.3% | Call | 26441C204 |
| AXON | AXON ENTERPRISE INC | 281,320 | $27,606 | 0.0% | $68.71 | +17.7% | Cmn | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 452,900 | $27,582 | 0.0% | $58.67 | -24.6% | Put | 744320102 |
| — | APPLIED OPTOELECTRONICS INC | 31,950,000 | $27,576 | 0.0% | $0.77 | — | Bond | 03823UAB8 |
| SYK | STRYKER CORPORATION | 153,000 | $27,569 | 0.0% | $173.93 | -0.1% | Call | 863667101 |
| CMC | COMMERCIAL METALS CO | 1,351,082 | $27,562 | 0.0% | $16.14 | -2.6% | Cmn | 201723103 |
| — | AKOUOS INC | 1,222,905 | $27,515 | 0.0% | $22.50 | — | Cmn | 00973J101 |
| VXRT | VAXART INC | 3,096,964 | $27,409 | 0.0% | $2.87 | 0.0% | Cmn | 92243A200 |
| LNG | CHENIERE ENERGY INC | 566,900 | $27,393 | 0.0% | $53.05 | -17.7% | Call | 16411R208 |
| — | YY INC | 25,000,000 | $27,377 | 0.0% | $1.10 | — | Bond | 98426TAD8 |
| PSX | PHILLIPS 66 | 380,600 | $27,365 | 0.0% | $64.07 | -12.3% | Put | 718546104 |
| CAG | CONAGRA BRANDS INC | 777,342 | $27,339 | 0.0% | $23.71 | +10.5% | Cmn | 205887102 |
| TTD | THE TRADE DESK INC | 67,249 | $27,337 | 0.0% | $24.70 | +22.0% | Cmn | 88339J105 |
| WIX | WIX COM LTD | 106,600 | $27,313 | 0.0% | $127.08 | +39.6% | Call | M98068105 |
| RGLD | ROYAL GOLD INC | 219,200 | $27,251 | 0.0% | $109.94 | +9.9% | Call | 780287108 |
| VLO | VALERO ENERGY CORP | 462,400 | $27,198 | 0.0% | $58.76 | -18.7% | Call | 91913Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,796,001 | $27,084 | 0.0% | $12.12 | +0.5% | Cmn | 03152W109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,161,369 | $27,083 | 0.0% | $18.58 | — | Cmn | 045396108 |
| CHWY | CHEWY INC | 604,600 | $27,020 | 0.0% | $31.28 | +39.5% | Put | 16679L109 |
| AEM | AGNICO EAGLE MINES LTD | 421,700 | $27,014 | 0.0% | $37.38 | +38.4% | Call | 008474108 |
| HLF | HERBALIFE NUTRITION LTD | 600,035 | $26,990 | 0.0% | $41.28 | -5.9% | Cmn | G4412G101 |
| WAL | WESTERN ALLIANCE BANCORP | 711,335 | $26,939 | 0.0% | $46.94 | -34.0% | Cmn | 957638109 |
| TD | TORONTO DOMINION BK ONT | 604,097 | $26,935 | 0.0% | $50.28 | -15.3% | Cmn | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 389,400 | $26,911 | 0.0% | $70.39 | +1.0% | Call | 28176E108 |
| ARVN | ARVINAS INC | 802,003 | $26,899 | 0.0% | $41.77 | +1.6% | Cmn | 04335A105 |
| CSCO | CISCO SYS INC | 573,886 | $26,766 | 0.0% | $36.67 | +0.9% | Cmn | 17275R102 |
| OPK | OPKO HEALTH INC | 7,843,629 | $26,746 | 0.0% | $2.25 | -0.5% | Cmn | 68375N103 |
| ED | CONSOLIDATED EDISON INC | 371,500 | $26,722 | 0.0% | $70.72 | -11.4% | Call | 209115104 |
| KMI | KINDER MORGAN INC DEL | 1,760,500 | $26,707 | 0.0% | $13.17 | -17.6% | Put | 49456B101 |
| NIO | NIO INC | 3,458,700 | $26,701 | 0.0% | $4.74 | — | Call | 62914V106 |
| — | GAIN CAP HLDGS INC | 26,731,000 | $26,680 | 0.0% | $1.00 | — | Bond | 36268WAF7 |
| CIEN | CIENA CORP | 492,300 | $26,663 | 0.0% | $40.78 | +21.9% | Put | 171779309 |
| — | WIX COM LTD | 14,343,000 | $26,648 | 0.0% | $1.86 | — | Bond | 92940WAB5 |
| CACC | CREDIT ACCEP CORP MICH | 63,500 | $26,607 | 0.0% | $416.27 | -16.4% | Call | 225310101 |
| — | ROYAL DUTCH SHELL PLC | 813,100 | $26,580 | 0.0% | $33.93 | — | Call | 780259206 |
| POOL | POOL CORPORATION | 97,717 | $26,567 | 0.0% | $198.27 | +9.6% | Cmn | 73278L105 |
| — | VEONEER INC | 32,000,000 | $26,550 | 0.0% | $1.02 | — | Bond | 92336XAA7 |
| — | WEINGARTEN RLTY INVS | 1,401,919 | $26,538 | 0.0% | $19.04 | — | Cmn | 948741103 |
| MLM | MARTIN MARIETTA MATLS INC | 128,400 | $26,524 | 0.0% | $223.82 | -17.3% | Put | 573284106 |
| — | CORE LABORATORIES N V | 1,302,724 | $26,472 | 0.0% | $24.00 | — | Cmn | N22717107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 190,300 | $26,410 | 0.0% | $73.03 | +67.4% | Put | 83417M104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,571,970 | $26,409 | 0.0% | $22.55 | -28.5% | Cmn | 552953101 |
| PDN | INVESCO EXCH TRADED FD TR II | 962,283 | $26,386 | 0.0% | $26.79 | — | Cmn | 46138E735 |
| SONY | SONY CORP | 381,486 | $26,372 | 0.0% | $56.64 | — | Depository Receipt | 835699307 |
| CCL | CARNIVAL CORP | 1,604,600 | $26,348 | 0.0% | $16.83 | -11.0% | Put | 143658300 |
| KMI | KINDER MORGAN INC DEL | 1,735,900 | $26,334 | 0.0% | $13.17 | -17.6% | Call | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 597,500 | $26,320 | 0.0% | $17.90 | +106.3% | Put | 962879102 |
| — | MICROCHIP TECHNOLOGY INC. | 17,963,000 | $26,269 | 0.0% | $1.34 | — | Bond | 595017AH7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 260,600 | $26,263 | 0.0% | $96.95 | +1.3% | Put | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC | 52,400 | $26,248 | 0.0% | $319.95 | +36.9% | Call | 57060D108 |
| — | ABIOMED INC | 108,600 | $26,233 | 0.0% | $241.55 | — | Put | 003654100 |
| SOXL | DIREXION SHS ETF TR | 139,347 | $26,226 | 0.0% | $170.73 | — | Cmn | 25459W458 |
| VT | VANGUARD INTL EQUITY INDEX F | 348,635 | $26,078 | 0.0% | $74.80 | — | Cmn | 922042742 |
| — | TRILLIUM THERAPEUTICS INC | 3,222,464 | $26,070 | 0.0% | $4.04 | — | Cmn | 89620X506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,586,300 | $26,063 | 0.0% | $20.99 | -30.2% | Put | G66721104 |
| — | BED BATH & BEYOND INC | 2,455,020 | $26,023 | 0.0% | $10.73 | — | Cmn | 075896100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,930,455 | $25,993 | 0.0% | $8.13 | — | Cmn | 268158201 |
| FICO | FAIR ISAAC CORP | 62,121 | $25,969 | 0.0% | $341.73 | +6.8% | Cmn | 303250104 |
| MET | METLIFE INC | 710,700 | $25,955 | 0.0% | $36.89 | -21.5% | Put | 59156R108 |
| SRE | SEMPRA ENERGY | 220,455 | $25,844 | 0.0% | $51.54 | -0.9% | Cmn | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 1,150,200 | $25,833 | 0.0% | $20.27 | -18.9% | Put | 962166104 |
| VOYA | VOYA FINANCIAL INC | 552,700 | $25,783 | 0.0% | $40.62 | -0.7% | Put | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200,100 | $25,745 | 0.0% | $115.20 | -2.8% | Call | 030420103 |
| SNPS | SYNOPSYS INC | 132,000 | $25,740 | 0.0% | $90.97 | +81.4% | Call | 871607107 |
| XBI | SPDR SER TR | 229,398 | $25,681 | 0.0% | $100.69 | — | Cmn | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 93,400 | $25,633 | 0.0% | $273.82 | -17.8% | Put | 016255101 |
| — | REDFIN CORP | 611,600 | $25,632 | 0.0% | $34.07 | — | Put | 75737F108 |
| DUK | DUKE ENERGY CORP NEW | 320,100 | $25,573 | 0.0% | $72.13 | -6.3% | Put | 26441C204 |
| — | SANDERSON FARMS INC | 220,404 | $25,542 | 0.0% | $144.50 | — | Cmn | 800013104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448,400 | $25,478 | 0.0% | $60.22 | -18.1% | Call | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 573,600 | $25,428 | 0.0% | $67.01 | -34.6% | Put | 538034109 |
| ETSY | ETSY INC | 239,100 | $25,400 | 0.0% | $66.40 | +11.4% | Put | 29786A106 |
| FLEX | FLEX LTD | 2,474,823 | $25,367 | 0.0% | $9.18 | -21.5% | Cmn | Y2573F102 |
| BBY | BEST BUY INC | 290,000 | $25,308 | 0.0% | $60.39 | -0.2% | Call | 086516101 |
| IGV | ISHARES TR | 89,000 | $25,298 | 0.0% | $277.24 | — | Call | 464287515 |
| NVAX | NOVAVAX INC | 303,100 | $25,263 | 0.0% | $37.16 | +2.9% | Put | 670002401 |
| — | 8X8 INC NEW | 28,015,000 | $25,251 | 0.0% | $0.86 | — | Bond | 282914AB6 |
| GKOS | GLAUKOS CORP | 655,915 | $25,201 | 0.0% | $46.85 | -20.5% | Cmn | 377322102 |
| — | AERIE PHARMACEUTICALS INC | 1,707,175 | $25,198 | 0.0% | $17.67 | — | Cmn | 00771V108 |
| BANR | BANNER CORP | 662,245 | $25,165 | 0.0% | $41.86 | -30.3% | Cmn | 06652V208 |
| — | ROYAL DUTCH SHELL PLC | 769,100 | $25,142 | 0.0% | $33.93 | — | Put | 780259206 |
| MSI | MOTOROLA SOLUTIONS INC | 179,300 | $25,125 | 0.0% | $118.70 | +10.8% | Put | 620076307 |
| KHC | KRAFT HEINZ CO | 786,700 | $25,088 | 0.0% | $29.86 | -22.7% | Call | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 190,300 | $25,080 | 0.0% | $16.36 | +22.3% | Call | 892356106 |
| EGHT | 8X8 INC NEW | 1,566,114 | $25,058 | 0.0% | $23.43 | -32.2% | Cmn | 282914100 |
| GFL | GFL ENVIRONMENTAL INC | 1,333,057 | $25,021 | 0.0% | $15.68 | +8.3% | Cmn | 36168Q104 |
| DRI | DARDEN RESTAURANTS INC | 330,000 | $25,004 | 0.0% | $83.70 | -27.8% | Put | 237194105 |
| RMD | RESMED INC | 130,163 | $24,992 | 0.0% | $146.54 | +6.5% | Cmn | 761152107 |
| PAYX | PAYCHEX INC | 329,800 | $24,982 | 0.0% | $69.75 | -15.5% | Call | 704326107 |
| SO | SOUTHERN CO | 481,500 | $24,966 | 0.0% | $48.50 | -7.7% | Call | 842587107 |
| — | DICERNA PHARMACEUTICALS INC | 981,152 | $24,922 | 0.0% | $13.12 | — | Cmn | 253031108 |
| ZD | J2 GLOBAL INC | 393,023 | $24,843 | 0.0% | $66.47 | -1.7% | Cmn | 48123V102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 26,100,000 | $24,842 | 0.0% | $1.02 | — | Bond | G81075AF3 |
| — | KELLOGG CO | 376,000 | $24,839 | 0.0% | $49.49 | -0.1% | Call | 487836108 |
| — | CIT GROUP INC | 1,197,629 | $24,827 | 0.0% | $31.19 | — | Cmn | 125581801 |
| VALE | VALE S A | 2,398,500 | $24,729 | 0.0% | $9.43 | — | Put | 91912E105 |
| — | DRAFTKINGS INC | 743,131 | $24,716 | 0.0% | $33.26 | — | Cmn | 26142R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 257,219 | $24,683 | 0.0% | $64.51 | +29.8% | Cmn | 127387108 |
| KLAC | KLA CORP | 126,800 | $24,660 | 0.0% | $100.08 | +60.2% | Put | 482480100 |
| — | APOLLO GLOBAL MGMT INC | 494,000 | $24,660 | 0.0% | $44.72 | — | Put | 03768E105 |
| EMB | ISHARES TR | 225,346 | $24,612 | 0.0% | $108.25 | — | Cmn | 464288281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 199,400 | $24,594 | 0.0% | $84.42 | +17.7% | Put | 09061G101 |
| AEE | AMEREN CORP | 348,972 | $24,554 | 0.0% | $63.59 | -3.3% | Cmn | 023608102 |
| — | AKAMAI TECHNOLOGIES INC | 19,696,000 | $24,540 | 0.0% | $1.20 | — | Bond | 00971TAJ0 |
| ETN | EATON CORP PLC | 280,200 | $24,512 | 0.0% | $79.62 | -6.1% | Call | G29183103 |
| — | KANSAS CITY SOUTHERN | 163,800 | $24,454 | 0.0% | $132.31 | — | Call | 485170302 |
| — | SYNOVUS FINL CORP | 1,190,637 | $24,444 | 0.0% | $36.38 | — | Cmn | 87161C501 |
| COR | AMERISOURCEBERGEN CORP | 242,500 | $24,437 | 0.0% | $77.05 | +3.3% | Put | 03073E105 |
| PLD | PROLOGIS INC. | 261,400 | $24,396 | 0.0% | $74.18 | +2.8% | Put | 74340W103 |
| KGC | KINROSS GOLD CORP | 3,377,274 | $24,382 | 0.0% | $4.56 | +42.3% | Cmn | 496902404 |
| EQIX | EQUINIX INC | 34,700 | $24,370 | 0.0% | $424.52 | +43.4% | Call | 29444U700 |
| — | VONAGE HLDGS CORP | 26,117,000 | $24,335 | 0.0% | $0.93 | — | Bond | 92886TAJ1 |
| BK | BANK NEW YORK MELLON CORP | 628,200 | $24,280 | 0.0% | $38.17 | -18.6% | Put | 064058100 |
| GOOG | ALPHABET INC | 17,153 | $24,247 | 0.0% | $57.89 | +15.7% | Cmn | 02079K107 |
| — | AARONS INC | 533,789 | $24,234 | 0.0% | $49.42 | — | Cmn | 002535300 |
| CIEN | CIENA CORP | 447,200 | $24,220 | 0.0% | $40.78 | +21.9% | Call | 171779309 |
| LEN | LENNAR CORP | 392,500 | $24,186 | 0.0% | $47.29 | 0.0% | Put | 526057104 |
| DIS | DISNEY WALT CO | 216,832 | $24,179 | 0.0% | $113.64 | -5.1% | Cmn | 254687106 |
| FTNT | FORTINET INC | 176,100 | $24,173 | 0.0% | $25.11 | 0.0% | Put | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,300 | $24,165 | 0.0% | $126.99 | 0.0% | Put | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 348,264 | $24,142 | 0.0% | $31.11 | +5.0% | Cmn | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 263,300 | $24,118 | 0.0% | $85.32 | -0.2% | Put | 45866F104 |
| YETI | YETI HLDGS INC | 564,402 | $24,117 | 0.0% | $26.62 | +12.8% | Cmn | 98585X104 |
| — | OSI SYSTEMS INC | 25,150,000 | $24,117 | 0.0% | $0.95 | — | Bond | 671044AD7 |
| SHV | ISHARES TR | 217,615 | $24,099 | 0.0% | $111.02 | — | Cmn | 464288679 |
| — | EVERBRIDGE INC | 174,062 | $24,083 | 0.0% | $102.45 | — | Cmn | 29978A104 |
| CLF | CLEVELAND CLIFFS INC | 4,358,900 | $24,061 | 0.0% | $6.27 | -22.5% | Call | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 703,500 | $24,046 | 0.0% | $38.66 | -23.5% | Put | 844741108 |
| WELL | WELLTOWER INC | 464,440 | $24,035 | 0.0% | $45.85 | -8.9% | Cmn | 95040Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 140,309 | $23,997 | 0.0% | $187.18 | -12.3% | Cmn | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 468,900 | $23,975 | 0.0% | $44.94 | -0.9% | Put | 609207105 |
| KMB | KIMBERLY CLARK CORP | 169,600 | $23,973 | 0.0% | $110.66 | +1.8% | Put | 494368103 |
| IGIB | ISHARES TR | 396,929 | $23,967 | 0.0% | $60.38 | — | Cmn | 464288638 |
| PDD | PINDUODUO INC | 278,821 | $23,934 | 0.0% | $85.84 | — | Depository Receipt | 722304102 |
| A | AGILENT TECHNOLOGIES INC | 270,700 | $23,922 | 0.0% | $75.26 | +4.8% | Put | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 54,100 | $23,915 | 0.0% | $388.58 | -19.0% | Call | 893641100 |
| CVX | CHEVRON CORP NEW | 267,945 | $23,909 | 0.0% | $89.78 | -22.2% | Cmn | 166764100 |
| XPO | XPO LOGISTICS INC | 308,600 | $23,839 | 0.0% | $27.68 | -13.5% | Call | 983793100 |
| — | EQUITRANS MIDSTREAM CORP | 2,856,958 | $23,742 | 0.0% | $7.71 | — | Cmn | 294600101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 665,097 | $23,737 | 0.0% | $39.94 | — | Cmn | 81761R109 |
| ALB | ALBEMARLE CORP | 307,300 | $23,727 | 0.0% | $65.52 | -3.2% | Call | 012653101 |
| PINS | PINTEREST INC | 1,069,600 | $23,713 | 0.0% | $19.93 | -2.1% | Put | 72352L106 |
| BNTX | BIONTECH SE | 355,161 | $23,703 | 0.0% | $66.74 | — | Depository Receipt | 09075V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139,700 | $23,703 | 0.0% | $180.00 | -6.8% | Put | 502431109 |
| UMBF | UMB FINL CORP | 459,717 | $23,698 | 0.0% | $52.61 | -6.8% | Cmn | 902788108 |
| TSCO | TRACTOR SUPPLY CO | 179,400 | $23,643 | 0.0% | $16.36 | +22.3% | Put | 892356106 |
| NUE | NUCOR CORP | 570,700 | $23,633 | 0.0% | $48.56 | -25.0% | Put | 670346105 |
| EWJ | ISHARES INC | 430,300 | $23,632 | 0.0% | — | — | Put | 46434G822 |
| CHWY | CHEWY INC | 528,600 | $23,623 | 0.0% | $31.28 | +39.5% | Call | 16679L109 |
| — | SEAGATE TECHNOLOGY PLC | 487,700 | $23,610 | 0.0% | $47.50 | — | Put | G7945M107 |
| NIO | NIO INC | 3,056,595 | $23,597 | 0.0% | $4.74 | — | Depository Receipt | 62914V106 |
| SYY | SYSCO CORP | 431,200 | $23,569 | 0.0% | $58.83 | -23.2% | Call | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,600 | $23,547 | 0.0% | $39.40 | +2.4% | Call | 595017104 |
| DBX | DROPBOX INC | 1,080,764 | $23,528 | 0.0% | $21.15 | -0.1% | Cmn | 26210C104 |
| FISV | FISERV INC | 240,800 | $23,507 | 0.0% | $101.36 | -0.7% | Call | 337738108 |
| ESTC | ELASTIC N V | 254,707 | $23,486 | 0.0% | $73.05 | 0.0% | Cmn | N14506104 |
| OIH | VANECK VECTORS ETF TR | 192,500 | $23,462 | 0.0% | $121.91 | — | Call | 92189H607 |
| STZ | CONSTELLATION BRANDS INC | 134,104 | $23,462 | 0.0% | $175.89 | -13.6% | Cmn | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,801 | $23,435 | 0.0% | $48.49 | — | Depository Receipt | 874039100 |
| NVAX | NOVAVAX INC | 281,000 | $23,421 | 0.0% | $37.16 | +2.9% | Call | 670002401 |
| UUP | INVESCO DB US DLR INDEX TR | 889,778 | $23,419 | 0.0% | $26.62 | — | Cmn | 46141D203 |
| — | CHEGG INC | 16,500,000 | $23,413 | 0.0% | $1.42 | — | Bond | 163092AD1 |
| — | SPIRIT AIRLS INC | 15,500,000 | $23,346 | 0.0% | $1.51 | — | Bond | 848577AA0 |
| TAL | TAL EDUCATION GROUP | 341,300 | $23,338 | 0.0% | $38.07 | — | Put | 874080104 |
| — | SHOCKWAVE MED INC | 491,750 | $23,294 | 0.0% | $34.28 | — | Cmn | 82489T104 |
| WHD | CACTUS INC | 1,127,684 | $23,264 | 0.0% | $25.79 | -32.8% | Cmn | 127203107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,100 | $23,184 | 0.0% | $85.32 | -0.2% | Call | 45866F104 |
| — | FOOT LOCKER INC | 794,400 | $23,165 | 0.0% | $30.36 | — | Put | 344849104 |
| APD | AIR PRODS & CHEMS INC | 95,900 | $23,156 | 0.0% | $197.84 | +0.4% | Put | 009158106 |
| HGV | HILTON GRAND VACATIONS INC | 1,183,641 | $23,140 | 0.0% | $30.35 | -35.0% | Cmn | 43283X105 |
| — | STAMPS COM INC | 125,700 | $23,090 | 0.0% | $85.96 | — | Put | 852857200 |
| — | PACIRA BIOSCIENCES | 21,152,000 | $23,088 | 0.0% | $1.01 | — | Bond | 695127AD2 |
| SLB | SCHLUMBERGER LTD | 1,254,800 | $23,076 | 0.0% | $22.42 | -31.0% | Call | 806857108 |
| PSA | PUBLIC STORAGE | 120,200 | $23,065 | 0.0% | $174.75 | -13.2% | Call | 74460D109 |
| HCA | HCA HEALTHCARE INC | 237,500 | $23,052 | 0.0% | $124.93 | -20.5% | Put | 40412C101 |
| — | SQUARE INC | 15,500,000 | $23,050 | 0.0% | $1.41 | — | Bond | 852234AD5 |
| ALB | ALBEMARLE CORP | 298,500 | $23,047 | 0.0% | $65.52 | -3.2% | Put | 012653101 |
| — | ALEXION PHARMACEUTICALS INC | 204,900 | $22,998 | 0.0% | $90.72 | — | Call | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 593,400 | $22,935 | 0.0% | $38.17 | -18.6% | Call | 064058100 |
| BAX | BAXTER INTL INC | 266,200 | $22,920 | 0.0% | $72.56 | +7.0% | Put | 071813109 |
| LW | LAMB WESTON HLDGS INC | 357,500 | $22,855 | 0.0% | $72.71 | -24.2% | Call | 513272104 |
| ED | CONSOLIDATED EDISON INC | 317,700 | $22,852 | 0.0% | $70.72 | -11.4% | Put | 209115104 |
| TNA | DIREXION SHS ETF TR | 833,400 | $22,827 | 0.0% | $57.27 | — | Put | 25459W847 |
| STWD | STARWOOD PPTY TR INC | 1,520,614 | $22,749 | 0.0% | $15.92 | — | Cmn | 85571B105 |
| TAP | MOLSON COORS BEVERAGE CO | 660,058 | $22,680 | 0.0% | $37.61 | -7.6% | Cmn | 60871R209 |
| TQQQ | PROSHARES TR | 231,907 | $22,646 | 0.0% | $97.65 | — | Cmn | 74347X831 |
| — | ENCORE CAP GROUP INC | 22,800,000 | $22,623 | 0.0% | $1.03 | — | Bond | 292554AK8 |
| CBOE | CBOE GLOBAL MARKETS INC | 242,300 | $22,602 | 0.0% | $106.87 | -14.6% | Call | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 297,858 | $22,569 | 0.0% | $83.70 | -27.8% | Cmn | 237194105 |
| — | VIAVI SOLUTIONS INC | 20,029,000 | $22,558 | 0.0% | $1.10 | — | Bond | 925550AE5 |
| TXT | TEXTRON INC | 683,241 | $22,486 | 0.0% | $44.00 | -33.3% | Cmn | 883203101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,073,704 | $22,473 | 0.0% | $16.95 | +6.4% | Cmn | 77313F106 |
| DTE | DTE ENERGY CO | 208,900 | $22,457 | 0.0% | $86.38 | -15.3% | Call | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 341,600 | $22,450 | 0.0% | $49.62 | -17.8% | Call | N53745100 |
| VOO | VANGUARD INDEX FDS | 78,900 | $22,363 | 0.0% | — | — | Put | 922908363 |
| — | HILL ROM HLDGS INC | 203,700 | $22,362 | 0.0% | $109.28 | — | Put | 431475102 |
| MCO | MOODYS CORP | 81,381 | $22,358 | 0.0% | $224.17 | +8.1% | Cmn | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 208,500 | $22,328 | 0.0% | $85.04 | +18.2% | Put | 00971T101 |
| QRVO | QORVO INC | 202,000 | $22,327 | 0.0% | $89.31 | +11.0% | Call | 74736K101 |
| AMN | AMN HEALTHCARE SVCS INC | 492,995 | $22,303 | 0.0% | $48.13 | -0.6% | Cmn | 001744101 |
| IRM | IRON MTN INC NEW | 854,000 | $22,289 | 0.0% | $20.64 | -6.6% | Call | 46284V101 |
| — | ALLEGHANY CORP DEL | 45,410 | $22,212 | 0.0% | $520.42 | — | Cmn | 017175100 |
| DHI | D R HORTON INC | 400,000 | $22,180 | 0.0% | $47.60 | -3.7% | Call | 23331A109 |
| — | MOMO INC | 1,265,700 | $22,124 | 0.0% | $33.89 | — | Put | 60879B107 |
| HSIC | HENRY SCHEIN INC | 378,789 | $22,118 | 0.0% | $57.95 | -3.6% | Cmn | 806407102 |
| — | MERCADOLIBRE INC | 9,615,000 | $22,024 | 0.0% | $2.09 | — | Bond | 58733RAD4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 335,100 | $22,023 | 0.0% | $49.62 | -17.8% | Put | N53745100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,717,147 | $22,014 | 0.0% | $11.40 | — | Cmn | 11120U105 |
| — | INVITAE CORP | 726,300 | $22,000 | 0.0% | $15.12 | — | Call | 46185L103 |
| MOH | MOLINA HEALTHCARE INC | 123,597 | $21,998 | 0.0% | $133.96 | +27.1% | Cmn | 60855R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 985,112 | $21,968 | 0.0% | $22.10 | — | Cmn | 46138J874 |
| CNX | CNX RESOURCES CORPORATION | 2,535,348 | $21,931 | 0.0% | $9.78 | +2.9% | Cmn | 12653C108 |
| BEN | FRANKLIN RESOURCES INC | 1,042,403 | $21,859 | 0.0% | $19.73 | -27.6% | Cmn | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 155,900 | $21,846 | 0.0% | $118.70 | +10.8% | Call | 620076307 |
| EOG | EOG RES INC | 431,000 | $21,834 | 0.0% | $49.68 | -24.8% | Put | 26875P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 298,319 | $21,810 | 0.0% | $48.82 | — | Cmn | G11196105 |
| TDOC | TELADOC HEALTH INC | 114,096 | $21,774 | 0.0% | $89.69 | +95.4% | Cmn | 87918A105 |
| — | BUNGE LIMITED | 529,247 | $21,768 | 0.0% | $57.52 | — | Cmn | G16962105 |
| F | FORD MTR CO DEL | 3,573,694 | $21,728 | 0.0% | $5.74 | -26.8% | Cmn | 345370860 |
| D | DOMINION ENERGY INC | 267,200 | $21,691 | 0.0% | $56.87 | +10.2% | Put | 25746U109 |
| ANAB | ANAPTYSBIO INC | 968,830 | $21,644 | 0.0% | $18.23 | +0.3% | Cmn | 032724106 |
| CAR | AVIS BUDGET GROUP | 944,900 | $21,629 | 0.0% | $30.33 | -42.5% | Call | 053774105 |
| TMUS | T-MOBILE US INC | 207,400 | $21,601 | 0.0% | $81.87 | +13.1% | Call | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 382,300 | $21,543 | 0.0% | $57.54 | — | Call | 81369Y100 |
| — | ARISTA NETWORKS INC | 102,561 | $21,541 | 0.0% | $208.87 | — | Cmn | 040413106 |
| EXAS | EXACT SCIENCES CORP | 246,900 | $21,465 | 0.0% | $82.35 | -3.0% | Call | 30063P105 |
| WM | WASTE MGMT INC DEL | 202,649 | $21,463 | 0.0% | $101.74 | -9.4% | Cmn | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 610,200 | $21,424 | 0.0% | $37.92 | -5.0% | Put | 101137107 |
| — | STAMPS COM INC | 116,500 | $21,400 | 0.0% | $85.96 | — | Call | 852857200 |
| MMM | 3M CO | 136,869 | $21,350 | 0.0% | $109.73 | -6.7% | Cmn | 88579Y101 |
| — | EXTENDED STAY AMER INC | 1,905,015 | $21,317 | 0.0% | $16.46 | — | Cmn | 30224P200 |
| SOXX | ISHARES TR | 78,700 | $21,317 | 0.0% | $270.86 | — | Call | 464287523 |
| MCHI | ISHARES TR | 325,589 | $21,310 | 0.0% | $65.45 | — | Cmn | 46429B671 |
| — | UNITED STATES STL CORP NEW | 2,951,100 | $21,307 | 0.0% | $7.22 | — | Call | 912909108 |
| — | INVACARE CORP | 25,000,000 | $21,283 | 0.0% | $0.85 | — | Bond | 461203AL5 |
| CNK | CINEMARK HLDGS INC | 1,841,056 | $21,264 | 0.0% | $21.25 | -36.9% | Cmn | 17243V102 |
| RACE | FERRARI N V | 123,800 | $21,171 | 0.0% | $121.44 | +32.7% | Put | N3167Y103 |
| NUGT | DIREXION SHS ETF TR | 270,700 | $21,163 | 0.0% | $78.18 | — | Call | 25460G781 |
| UBSI | UNITED BANKSHARES INC WEST V | 764,586 | $21,148 | 0.0% | $31.84 | -15.7% | Cmn | 909907107 |
| ROP | ROPER TECHNOLOGIES INC | 54,432 | $21,134 | 0.0% | $333.63 | +3.9% | Cmn | 776696106 |
| — | APOLLO GLOBAL MGMT INC | 423,200 | $21,126 | 0.0% | $44.72 | — | Call | 03768E105 |
| MKC | MCCORMICK & CO INC | 117,700 | $21,117 | 0.0% | $73.49 | 0.0% | Call | 579780206 |
| CSX | CSX CORP | 301,900 | $21,055 | 0.0% | $21.56 | -4.9% | Put | 126408103 |
| BILI | BILIBILI INC | 454,400 | $21,048 | 0.0% | $18.29 | — | Call | 090040106 |
| PLNT | PLANET FITNESS INC | 347,200 | $21,030 | 0.0% | $69.38 | -13.5% | Put | 72703H101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,093,362 | $21,004 | 0.0% | $25.47 | — | Cmn | 83001A102 |
| EXR | EXTRA SPACE STORAGE INC | 227,105 | $20,978 | 0.0% | $81.65 | -8.2% | Cmn | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 494,400 | $20,958 | 0.0% | $48.71 | — | Put | 931427108 |
| PSA | PUBLIC STORAGE | 109,000 | $20,916 | 0.0% | $174.75 | -13.2% | Put | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,137 | $20,910 | 0.0% | $97.08 | -5.9% | Cmn | 459200101 |
| MZTI | LANCASTER COLONY CORP | 134,719 | $20,880 | 0.0% | $151.96 | -4.2% | Cmn | 513847103 |
| — | INSEEGO CORP | 20,000,000 | $20,860 | 0.0% | $1.04 | — | Bond | 45782BAD6 |
| — | RADIUS HEALTH INC | 28,000,000 | $20,810 | 0.0% | $0.94 | — | Bond | 750469AA6 |
| EEFT | EURONET WORLDWIDE INC | 216,751 | $20,769 | 0.0% | $140.29 | -34.2% | Cmn | 298736109 |
| VRSN | VERISIGN INC | 100,379 | $20,761 | 0.0% | $186.26 | +10.5% | Cmn | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 519,600 | $20,732 | 0.0% | $35.70 | -10.6% | Call | 039483102 |
| TNDM | TANDEM DIABETES CARE INC | 209,200 | $20,694 | 0.0% | $56.76 | +40.6% | Call | 875372203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 863,827 | $20,680 | 0.0% | $31.88 | — | Cmn | 848574109 |
| — | CENTURYLINK INC | 2,061,700 | $20,679 | 0.0% | $13.70 | — | Call | 156700106 |
| DLTR | DOLLAR TREE INC | 223,100 | $20,677 | 0.0% | $82.26 | +1.4% | Put | 256746108 |
| SFM | SPROUTS FMRS MKT INC | 806,611 | $20,641 | 0.0% | $20.44 | +12.0% | Cmn | 85208M102 |
| KMX | CARMAX INC | 230,500 | $20,641 | 0.0% | $88.52 | -11.5% | Put | 143130102 |
| CM | CANADIAN IMP BK COMM | 308,868 | $20,623 | 0.0% | $25.44 | -5.2% | Cmn | 136069101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 549,217 | $20,447 | 0.0% | $43.30 | -18.4% | Cmn | G8060N102 |
| EW | EDWARDS LIFESCIENCES CORP | 295,700 | $20,436 | 0.0% | $70.39 | +1.0% | Put | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 46,200 | $20,422 | 0.0% | $388.58 | -19.0% | Put | 893641100 |
| GOTU | GSX TECHEDU INC | 340,200 | $20,409 | 0.0% | $53.81 | — | Call | 36257Y109 |
| IQ | IQIYI INC | 879,400 | $20,393 | 0.0% | $19.50 | — | Call | 46267X108 |
| CHGG | CHEGG INC | 303,200 | $20,393 | 0.0% | $42.61 | +25.4% | Put | 163092109 |
| SONY | SONY CORP | 294,800 | $20,380 | 0.0% | $56.64 | — | Call | 835699307 |
| — | SPIRIT AIRLS INC | 1,144,000 | $20,363 | 0.0% | $21.21 | — | Call | 848577102 |
| — | ALTERYX INC | 5,502,000 | $20,333 | 0.0% | $2.74 | — | Bond | 02156BAB9 |
| CHRW | C H ROBINSON WORLDWIDE INC | 256,300 | $20,263 | 0.0% | $70.82 | -6.7% | Put | 12541W209 |
| HQY | HEALTHEQUITY INC | 345,133 | $20,249 | 0.0% | $63.49 | -12.9% | Cmn | 42226A107 |
| CNC | CENTENE CORP DEL | 317,115 | $20,152 | 0.0% | $54.34 | +19.8% | Cmn | 15135B101 |
| DHI | D R HORTON INC | 362,600 | $20,106 | 0.0% | $47.60 | -3.7% | Put | 23331A109 |
| TSN | TYSON FOODS INC | 336,700 | $20,104 | 0.0% | $51.29 | -0.2% | Put | 902494103 |
| CB | CHUBB LIMITED | 158,600 | $20,082 | 0.0% | $123.94 | -14.3% | Put | H1467J104 |
| TXNM | PNM RES INC | 522,258 | $20,076 | 0.0% | $42.02 | -4.9% | Cmn | 69349H107 |
| EXP | EAGLE MATERIALS INC | 284,822 | $20,000 | 0.0% | $70.18 | -12.8% | Cmn | 26969P108 |
| FCX | FREEPORT-MCMORAN INC | 1,724,400 | $19,951 | 0.0% | $9.84 | -12.9% | Put | 35671D857 |
| CHGG | CHEGG INC | 296,200 | $19,922 | 0.0% | $42.61 | +25.4% | Call | 163092109 |
| — | PS BUSINESS PKS INC CALIF | 150,436 | $19,918 | 0.0% | $137.67 | — | Cmn | 69360J107 |
| M | MACYS INC | 2,894,700 | $19,916 | 0.0% | $17.92 | -65.6% | Put | 55616P104 |
| MTZ | MASTEC INC | 443,157 | $19,884 | 0.0% | $42.61 | -11.1% | Cmn | 576323109 |
| LII | LENNOX INTL INC | 85,225 | $19,856 | 0.0% | $214.74 | -12.2% | Cmn | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,605,900 | $19,801 | 0.0% | $12.84 | — | Put | 881624209 |
| — | TUTOR PERINI CORP | 20,549,000 | $19,784 | 0.0% | $0.94 | — | Bond | 901109AD0 |
| TROW | PRICE T ROWE GROUP INC | 160,144 | $19,778 | 0.0% | $91.24 | -1.5% | Cmn | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 479,300 | $19,776 | 0.0% | $26.91 | -0.3% | Put | 253393102 |
| — | LIVONGO HEALTH INC | 262,651 | $19,748 | 0.0% | $21.58 | — | Cmn | 539183103 |
| F | FORD MTR CO DEL | 3,242,200 | $19,713 | 0.0% | $5.74 | -26.8% | Put | 345370860 |
| — | BAOZUN INC | 20,350,000 | $19,710 | 0.0% | $0.97 | — | Bond | 06684LAB9 |
| — | KIRKLAND LAKE GOLD LTD | 477,913 | $19,702 | 0.0% | $29.78 | — | Cmn | 49741E100 |
| IYT | ISHARES TR | 121,131 | $19,701 | 0.0% | $162.64 | — | Cmn | 464287192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,600 | $19,647 | 0.0% | $110.26 | -0.2% | Call | 98956P102 |
| MKC | MCCORMICK & CO INC | 109,400 | $19,627 | 0.0% | $73.49 | 0.0% | Put | 579780206 |
| CB | CHUBB LIMITED | 154,800 | $19,601 | 0.0% | $123.94 | -14.3% | Call | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,550 | $19,596 | 0.0% | $59.35 | +24.6% | Cmn | 679580100 |
| FOXF | FOX FACTORY HLDG CORP | 236,737 | $19,557 | 0.0% | $63.56 | -2.1% | Cmn | 35138V102 |
| — | ELDORADO RESORTS INC | 488,200 | $19,557 | 0.0% | $54.48 | — | Put | 28470R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,300 | $19,546 | 0.0% | $48.49 | — | Call | 874039100 |
| — | SEACOR HOLDINGS INC | 26,942,000 | $19,533 | 0.0% | $1.01 | — | Bond | 811904AN1 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 175,877 | $19,506 | 0.0% | $85.22 | -5.8% | Cmn | 22410J106 |
| HAS | HASBRO INC | 259,800 | $19,472 | 0.0% | $72.41 | -19.8% | Call | 418056107 |
| JHG | JANUS HENDERSON GROUP PLC | 919,146 | $19,449 | 0.0% | $21.68 | -11.1% | Cmn | G4474Y214 |
| NUGT | DIREXION SHS ETF TR | 248,600 | $19,436 | 0.0% | $78.18 | — | Put | 25460G781 |
| SAM | BOSTON BEER INC | 36,200 | $19,427 | 0.0% | $366.62 | +32.1% | Call | 100557107 |
| JOYY | JOYY INC | 219,300 | $19,419 | 0.0% | $61.98 | — | Call | 46591M109 |
| KRC | KILROY RLTY CORP | 329,793 | $19,359 | 0.0% | $67.49 | — | Cmn | 49427F108 |
| — | TWITTER INC | 649,458 | $19,347 | 0.0% | $30.80 | — | Cmn | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 80,100 | $19,341 | 0.0% | $197.84 | +0.4% | Call | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,200 | $19,318 | 0.0% | $73.03 | +67.4% | Call | 83417M104 |
| FAS | DIREXION SHS ETF TR | 616,000 | $19,275 | 0.0% | $59.78 | — | Call | 25459Y694 |
| TFC | TRUIST FINL CORP | 512,400 | $19,241 | 0.0% | $39.59 | -29.9% | Call | 89832Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,700 | $19,204 | 0.0% | $84.42 | +17.7% | Call | 09061G101 |
| HEI | HEICO CORP NEW | 192,558 | $19,188 | 0.0% | $95.97 | -3.8% | Cmn | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,809 | $19,179 | 0.0% | $717.26 | +3.7% | Cmn | 592688105 |
| IQ | IQIYI INC | 826,043 | $19,156 | 0.0% | $19.50 | — | Depository Receipt | 46267X108 |
| — | INTREXON CORP | 45,065,000 | $19,153 | 0.0% | $1.13 | — | Bond | 46122TAA0 |
| — | BILIBILI INC | 10,000,000 | $19,151 | 0.0% | $1.92 | — | Bond | 090040AB2 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,171,700 | $19,146 | 0.0% | — | — | Put | 92766K106 |
| — | IMMUNOMEDICS INC | 539,800 | $19,131 | 0.0% | $13.52 | — | Call | 452907108 |
| WMB | WILLIAMS COS INC | 1,005,300 | $19,121 | 0.0% | $16.83 | -18.0% | Call | 969457100 |
| KMX | CARMAX INC | 213,500 | $19,119 | 0.0% | $88.52 | -11.5% | Call | 143130102 |
| EQIX | EQUINIX INC | 27,200 | $19,103 | 0.0% | $424.52 | +43.4% | Put | 29444U700 |
| TECL | DIREXION SHS ETF TR | 82,000 | $19,097 | 0.0% | $213.18 | — | Put | 25459W102 |
| — | KANSAS CITY SOUTHERN | 127,700 | $19,064 | 0.0% | $132.31 | — | Put | 485170302 |
| VALE | VALE S A | 1,846,300 | $19,035 | 0.0% | $9.43 | — | Call | 91912E105 |
| AXON | AXON ENTERPRISE INC | 193,700 | $19,008 | 0.0% | $68.71 | +17.7% | Put | 05464C101 |
| — | SSR MNG INC | 13,500,000 | $18,996 | 0.0% | $1.41 | — | Bond | 784730AB9 |
| ROK | ROCKWELL AUTOMATION INC | 89,038 | $18,965 | 0.0% | $167.29 | +4.9% | Cmn | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 202,400 | $18,959 | 0.0% | $91.46 | -0.1% | Put | 525327102 |
| — | MICROCHIP TECHNOLOGY INC. | 8,461,000 | $18,911 | 0.0% | $1.46 | — | Bond | 595017AD6 |
| BSX | BOSTON SCIENTIFIC CORP | 537,500 | $18,872 | 0.0% | $37.92 | -5.0% | Call | 101137107 |
| AON | AON PLC | 97,800 | $18,836 | 0.0% | $178.56 | 0.0% | Put | G0403H108 |
| — | TIMKENSTEEL CORP | 22,500,000 | $18,796 | 0.0% | $1.17 | — | Bond | 887399AA1 |
| PAGS | PAGSEGURO DIGITAL LTD | 530,665 | $18,754 | 0.0% | $30.42 | -7.5% | Cmn | G68707101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,433,799 | $18,740 | 0.0% | $20.54 | -41.0% | Cmn | 02376R102 |
| UUP | INVESCO DB US DLR INDEX TR | 711,700 | $18,732 | 0.0% | $26.62 | — | Call | 46141D203 |
| — | INVACARE CORP | 23,500,000 | $18,722 | 0.0% | $0.92 | — | Bond | 461203AJ0 |
| HCA | HCA HEALTHCARE INC | 192,600 | $18,694 | 0.0% | $124.93 | -20.5% | Call | 40412C101 |
| MOS | MOSAIC CO NEW | 1,494,300 | $18,694 | 0.0% | $24.10 | -55.6% | Put | 61945C103 |
| OPTU | ALTICE USA INC | 829,200 | $18,690 | 0.0% | $23.33 | +5.1% | Put | 02156K103 |
| — | EQUITY COMWLTH | 579,377 | $18,656 | 0.0% | $31.85 | — | Cmn | 294628102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,600 | $18,650 | 0.0% | $231.17 | +18.6% | Put | 78410G104 |
| M | MACYS INC | 2,708,300 | $18,633 | 0.0% | $17.92 | -65.6% | Call | 55616P104 |
| WY | WEYERHAEUSER CO MTN BE | 828,600 | $18,610 | 0.0% | $20.27 | -18.9% | Call | 962166104 |
| INCY | INCYTE CORP | 178,800 | $18,590 | 0.0% | $83.75 | +15.1% | Call | 45337C102 |
| DLTR | DOLLAR TREE INC | 200,500 | $18,582 | 0.0% | $82.26 | +1.4% | Call | 256746108 |
| EXAS | EXACT SCIENCES CORP | 213,300 | $18,544 | 0.0% | $82.35 | -3.0% | Put | 30063P105 |
| — | HILL ROM HLDGS INC | 168,300 | $18,476 | 0.0% | $109.28 | — | Call | 431475102 |
| — | CENTURYLINK INC | 1,838,700 | $18,442 | 0.0% | $13.70 | — | Put | 156700106 |
| RGEN | REPLIGEN CORP | 149,157 | $18,437 | 0.0% | $110.64 | +6.3% | Cmn | 759916109 |
| BIL | SPDR SER TR | 201,300 | $18,425 | 0.0% | $91.63 | — | Put | 78468R663 |
| SU | SUNCOR ENERGY INC NEW | 1,092,885 | $18,421 | 0.0% | $22.73 | -39.6% | Cmn | 867224107 |
| COR | AMERISOURCEBERGEN CORP | 182,400 | $18,380 | 0.0% | $77.05 | +3.3% | Call | 03073E105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 290,765 | $18,356 | 0.0% | $72.46 | — | Cmn | 37890U108 |
| — | SHIP FIN INTL LTD | 20,300,000 | $18,353 | 0.0% | $1.02 | — | Bond | 824689AG8 |
| — | DISCOVER FINL SVCS | 365,700 | $18,318 | 0.0% | $35.74 | — | Put | 254709108 |
| GIS | GENERAL MLS INC | 296,900 | $18,304 | 0.0% | $47.53 | +5.0% | Call | 370334104 |
| SNY | SANOFI | 357,351 | $18,242 | 0.0% | $47.62 | — | Depository Receipt | 80105N105 |
| OKTA | OKTA INC | 91,034 | $18,227 | 0.0% | $110.01 | +54.3% | Cmn | 679295105 |
| VOO | VANGUARD INDEX FDS | 64,100 | $18,168 | 0.0% | — | — | Call | 922908363 |
| FIVE | FIVE BELOW INC | 169,900 | $18,164 | 0.0% | $111.76 | -16.1% | Call | 33829M101 |
| — | TE CONNECTIVITY LTD | 222,500 | $18,145 | 0.0% | $83.28 | — | Put | H84989104 |
| NRG | NRG ENERGY INC | 556,074 | $18,106 | 0.0% | $30.30 | -8.1% | Cmn | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 432,700 | $18,096 | 0.0% | $84.09 | -61.6% | Put | 25278X109 |
| AXON | AXON ENTERPRISE INC | 184,200 | $18,076 | 0.0% | $68.71 | +17.7% | Call | 05464C101 |
| GIS | GENERAL MLS INC | 292,899 | $18,057 | 0.0% | $47.53 | +5.0% | Cmn | 370334104 |
| LITE | LUMENTUM HLDGS INC | 221,600 | $18,045 | 0.0% | $49.91 | +52.6% | Call | 55024U109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 864,130 | $18,043 | 0.0% | $8.77 | — | Cmn | 00773U108 |
| NAVI | NAVIENT CORPORATION | 2,566,502 | $18,043 | 0.0% | $12.05 | -38.3% | Cmn | 63938C108 |
| — | APPLIED MOLECULAR TRANS INC | 717,330 | $18,034 | 0.0% | $25.14 | — | Cmn | 03824M109 |
| — | KINIKSA PHARMACEUTICALS LTD | 707,207 | $18,019 | 0.0% | $17.85 | — | Cmn | G5269C101 |
| SMH | VANECK VECTORS ETF TR | 117,844 | $18,006 | 0.0% | $152.80 | — | Cmn | 92189F676 |
| FND | FLOOR & DECOR HLDGS INC | 312,300 | $18,004 | 0.0% | $45.61 | 0.0% | Call | 339750101 |
| — | SPLUNK INC | 12,500,000 | $17,996 | 0.0% | $1.44 | — | Bond | 848637AC8 |
| INFY | INFOSYS LTD | 1,861,979 | $17,986 | 0.0% | $9.80 | — | Depository Receipt | 456788108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,004,552 | $17,931 | 0.0% | $16.75 | -54.6% | Cmn | 382550101 |
| YUMC | YUM CHINA HLDGS INC | 372,800 | $17,920 | 0.0% | $43.42 | +8.6% | Put | 98850P109 |
| SVXY | PROSHARES TR II | 568,500 | $17,908 | 0.0% | $32.09 | — | Put | 74347W130 |
| DLR | DIGITAL RLTY TR INC | 125,900 | $17,892 | 0.0% | $99.45 | +17.0% | Put | 253868103 |
| — | DIREXION SHS ETF TR | 300,900 | $17,879 | 0.0% | $33.27 | — | Call | 25490K323 |
| — | LIFE STORAGE INC | 188,100 | $17,860 | 0.0% | $94.93 | — | Put | 53223X107 |
| GDS | GDS HLDGS LTD | 224,200 | $17,860 | 0.0% | $51.18 | — | Call | 36165L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,800 | $17,858 | 0.0% | $115.20 | -2.8% | Put | 030420103 |
| QSR | RESTAURANT BRANDS INTL INC | 326,400 | $17,831 | 0.0% | $70.65 | -28.6% | Call | 76131D103 |
| FLS | FLOWSERVE CORP | 624,973 | $17,824 | 0.0% | $30.24 | -21.9% | Cmn | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 73,698 | $17,795 | 0.0% | $197.84 | +0.4% | Cmn | 009158106 |
| ZTS | ZOETIS INC | 129,800 | $17,788 | 0.0% | $95.06 | +30.9% | Put | 98978V103 |
| WLK | WESTLAKE CHEM CORP | 331,239 | $17,771 | 0.0% | $49.25 | -14.6% | Cmn | 960413102 |
| DLR | DIGITAL RLTY TR INC | 124,800 | $17,735 | 0.0% | $99.45 | +17.0% | Call | 253868103 |
| FIVE | FIVE BELOW INC | 165,700 | $17,715 | 0.0% | $111.76 | -16.1% | Put | 33829M101 |
| — | NATIONAL HEALTH INVS INC | 17,094,000 | $17,678 | 0.0% | $1.13 | — | Bond | 63633DAE4 |
| QLYS | QUALYS INC | 169,554 | $17,637 | 0.0% | $92.53 | +13.2% | Cmn | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 89,784 | $17,633 | 0.0% | $23.67 | +16.4% | Cmn | 243537107 |
| — | ACCELERON PHARMA INC | 185,083 | $17,633 | 0.0% | $83.25 | — | Cmn | 00434H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,355 | $17,611 | 0.0% | $98.18 | +12.6% | Cmn | 64125C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 174,700 | $17,606 | 0.0% | $96.95 | +1.3% | Call | 49338L103 |
| — | CYBERARK SOFTWARE LTD | 177,300 | $17,601 | 0.0% | $99.18 | — | Put | M2682V108 |
| SHAK | SHAKE SHACK INC | 332,200 | $17,600 | 0.0% | $87.42 | -42.2% | Put | 819047101 |
| BIL | SPDR SER TR | 192,059 | $17,579 | 0.0% | $91.63 | — | Cmn | 78468R663 |
| PGR | PROGRESSIVE CORP OHIO | 219,200 | $17,560 | 0.0% | — | — | Call | 743315103 |
| FIVN | FIVE9 INC | 158,447 | $17,535 | 0.0% | $54.84 | +77.5% | Cmn | 338307101 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $17,527 | 0.0% | $1.85 | — | Bond | 528872AB0 |
| TAP | MOLSON COORS BEVERAGE CO | 509,500 | $17,506 | 0.0% | $37.61 | -7.6% | Put | 60871R209 |
| — | PREVAIL THERAPEUTICS INC | 1,174,663 | $17,502 | 0.0% | $13.42 | — | Cmn | 74140Y101 |
| ICLR | ICON PLC | 103,855 | $17,495 | 0.0% | $158.37 | -0.5% | Cmn | G4705A100 |
| — | TILRAY INC | 2,460,000 | $17,491 | 0.0% | $17.13 | — | Call | 88688T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,100 | $17,488 | 0.0% | $73.92 | -0.8% | Call | 43300A203 |
| UPRO | PROSHARES TR | 394,100 | $17,482 | 0.0% | $59.46 | — | Call | 74347X864 |
| MLPX | GLOBAL X FDS | 702,583 | $17,480 | 0.0% | $24.88 | — | Cmn | 37954Y293 |
| AGNC | AGNC INVT CORP | 1,353,100 | $17,455 | 0.0% | $10.70 | — | Call | 00123Q104 |
| PD | PAGERDUTY INC | 609,310 | $17,438 | 0.0% | $24.20 | -0.3% | Cmn | 69553P100 |
| HII | HUNTINGTON INGALLS INDS INC | 99,900 | $17,432 | 0.0% | $203.72 | -19.9% | Put | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 129,900 | $17,418 | 0.0% | $104.01 | +12.2% | Put | 31620M106 |
| PCVX | VAXCYTE INC | 549,751 | $17,377 | 0.0% | $32.16 | 0.0% | Cmn | 92243G108 |
| DGX | QUEST DIAGNOSTICS INC | 152,300 | $17,356 | 0.0% | $95.08 | +0.1% | Call | 74834L100 |
| — | II-VI INC | 367,008 | $17,330 | 0.0% | $33.94 | — | Cmn | 902104108 |
| ES | EVERSOURCE ENERGY | 208,061 | $17,325 | 0.0% | $67.11 | +0.2% | Cmn | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 129,100 | $17,311 | 0.0% | $104.01 | +12.2% | Call | 31620M106 |
| ALL | ALLSTATE CORP | 178,400 | $17,303 | 0.0% | $90.22 | -5.1% | Call | 020002101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 101,400 | $17,290 | 0.0% | $125.06 | — | Put | 33733E302 |
| MTG | MGIC INVT CORP WIS | 2,110,477 | $17,285 | 0.0% | $8.64 | -13.5% | Cmn | 552848103 |
| PMT | PENNYMAC MTG INVT TR | 985,340 | $17,273 | 0.0% | $15.45 | — | Cmn | 70931T103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 349,566 | $17,272 | 0.0% | $48.51 | — | Cmn | 46641Q209 |
| — | INNOVIVA INC | 16,219,000 | $17,249 | 0.0% | $1.06 | — | Bond | 45781MAB7 |
| FTNT | FORTINET INC | 125,300 | $17,200 | 0.0% | $25.11 | 0.0% | Call | 34959E109 |
| — | LIVONGO HEALTH INC | 228,700 | $17,196 | 0.0% | $21.58 | — | Call | 539183103 |
| KSS | KOHLS CORP | 825,600 | $17,148 | 0.0% | $22.86 | -15.7% | Call | 500255104 |
| WTFC | WINTRUST FINL CORP | 392,727 | $17,131 | 0.0% | $88.12 | -54.7% | Cmn | 97650W108 |
| ROST | ROSS STORES INC | 200,900 | $17,125 | 0.0% | $87.32 | -1.9% | Put | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 507,200 | $17,113 | 0.0% | $38.32 | -13.4% | Call | 808513105 |
| ROL | ROLLINS INC | 402,866 | $17,078 | 0.0% | $21.38 | +16.9% | Cmn | 775711104 |
| BP | BP PLC | 730,934 | $17,046 | 0.0% | $38.66 | — | Depository Receipt | 055622104 |
| — | LIBERTY GLOBAL PLC | 792,245 | $17,041 | 0.0% | $21.57 | — | Cmn | G5480U120 |
| XLRE | SELECT SECTOR SPDR TR | 488,610 | $17,008 | 0.0% | $35.62 | — | Cmn | 81369Y860 |
| RUN | SUNRUN INC | 862,300 | $17,005 | 0.0% | $16.67 | -8.2% | Put | 86771W105 |
| A | AGILENT TECHNOLOGIES INC | 192,400 | $17,002 | 0.0% | $75.26 | +4.8% | Call | 00846U101 |
| AIZ | ASSURANT INC | 164,256 | $16,966 | 0.0% | $110.94 | -15.6% | Cmn | 04621X108 |
| ALL | ALLSTATE CORP | 174,900 | $16,964 | 0.0% | $90.22 | -5.1% | Put | 020002101 |
| EWJ | ISHARES INC | 308,400 | $16,937 | 0.0% | — | — | Call | 46434G822 |
| TER | TERADYNE INC | 200,300 | $16,927 | 0.0% | $61.56 | +6.4% | Call | 880770102 |
| MTN | VAIL RESORTS INC | 92,900 | $16,922 | 0.0% | $232.30 | -24.7% | Put | 91879Q109 |
| — | DISH NETWORK CORPORATION | 488,500 | $16,858 | 0.0% | $36.13 | — | Call | 25470M109 |
| CAH | CARDINAL HEALTH INC | 322,200 | $16,816 | 0.0% | $44.27 | +0.3% | Call | 14149Y108 |
| VTR | VENTAS INC | 458,800 | $16,801 | 0.0% | $49.11 | -45.1% | Call | 92276F100 |
| — | REDFIN CORP | 400,700 | $16,793 | 0.0% | $34.07 | — | Call | 75737F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 268,367 | $16,767 | 0.0% | $65.41 | — | Cmn | 29472R108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 242,032 | $16,724 | 0.0% | $60.48 | -7.1% | Cmn | 044186104 |
| SHY | ISHARES TR | 192,500 | $16,672 | 0.0% | $86.62 | — | Call | 464287457 |
| — | BIOXCEL THERAPEUTICS INC | 313,962 | $16,643 | 0.0% | $53.01 | — | Cmn | 09075P105 |
| — | GRUBHUB INC | 236,400 | $16,619 | 0.0% | $44.73 | — | Put | 400110102 |
| SFIX | STITCH FIX INC | 664,853 | $16,581 | 0.0% | $20.38 | -3.2% | Cmn | 860897107 |
| WHR | WHIRLPOOL CORP | 127,964 | $16,575 | 0.0% | $125.47 | -8.8% | Cmn | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 589,710 | $16,541 | 0.0% | $48.59 | -49.1% | Cmn | 247361702 |
| SFIX | STITCH FIX INC | 662,400 | $16,520 | 0.0% | $20.38 | -3.2% | Put | 860897107 |
| KEY | KEYCORP | 1,353,704 | $16,488 | 0.0% | $12.94 | -31.9% | Cmn | 493267108 |
| SHAK | SHAKE SHACK INC | 310,000 | $16,424 | 0.0% | $87.42 | -42.2% | Call | 819047101 |
| XLB | SELECT SECTOR SPDR TR | 291,100 | $16,403 | 0.0% | $57.54 | — | Put | 81369Y100 |
| — | TPG SPECIALTY LENDING INC | 16,300,000 | $16,386 | 0.0% | $1.00 | — | Bond | 87265KAD4 |
| — | TRINITY BIOTECH INVT LTD | 23,515,000 | $16,377 | 0.0% | $0.82 | — | Bond | 89643QAB4 |
| SFIX | STITCH FIX INC | 656,600 | $16,376 | 0.0% | $20.38 | -3.2% | Call | 860897107 |
| EMB | ISHARES TR | 149,800 | $16,361 | 0.0% | $108.25 | — | Call | 464288281 |
| — | ZILLOW GROUP INC | 14,000,000 | $16,350 | 0.0% | $1.17 | — | Bond | 98954MAH4 |
| FSLY | FASTLY INC | 191,244 | $16,281 | 0.0% | $34.69 | +13.6% | Cmn | 31188V100 |
| GWW | GRAINGER W W INC | 51,800 | $16,273 | 0.0% | $269.51 | +0.4% | Put | 384802104 |
| IVZ | INVESCO LTD | 1,512,285 | $16,272 | 0.0% | $9.75 | -27.7% | Cmn | G491BT108 |
| NTR | NUTRIEN LTD | 506,535 | $16,260 | 0.0% | $30.86 | -6.2% | Cmn | 67077M108 |
| PH | PARKER HANNIFIN CORP | 88,700 | $16,256 | 0.0% | $171.01 | -12.6% | Put | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 988,210 | $16,237 | 0.0% | $20.99 | -30.2% | Cmn | G66721104 |
| CI | CIGNA CORP NEW | 86,439 | $16,220 | 0.0% | $151.21 | +14.8% | Cmn | 125523100 |
| — | FIREEYE INC | 1,330,716 | $16,201 | 0.0% | $15.62 | — | Cmn | 31816Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 888,400 | $16,142 | 0.0% | $18.17 | — | Call | 293792107 |
| — | HUDSON PAC PPTYS INC | 641,563 | $16,142 | 0.0% | $26.97 | — | Cmn | 444097109 |
| WELL | WELLTOWER INC | 311,900 | $16,141 | 0.0% | $45.85 | -8.9% | Put | 95040Q104 |
| JNK | SPDR SER TR | 159,100 | $16,095 | 0.0% | $109.22 | — | Put | 78468R622 |
| — | CANOPY GROWTH CORP | 994,800 | $16,076 | 0.0% | $14.42 | — | Call | 138035100 |
| LOGI | LOGITECH INTL S A | 246,000 | $16,044 | 0.0% | $39.92 | +21.9% | Put | H50430232 |
| PRU | PRUDENTIAL FINL INC | 262,936 | $16,013 | 0.0% | $58.67 | -24.6% | Cmn | 744320102 |
| — | IMMUNOMEDICS INC | 451,800 | $16,012 | 0.0% | $13.52 | — | Put | 452907108 |
| CYTK | CYTOKINETICS INC | 679,025 | $16,004 | 0.0% | $12.57 | +49.2% | Cmn | 23282W605 |
| QNCX | CORTEXYME INC | 345,558 | $15,999 | 0.0% | $48.06 | -4.7% | Cmn | 22053A107 |
| KURA | KURA ONCOLOGY INC | 981,182 | $15,994 | 0.0% | $12.81 | +12.6% | Cmn | 50127T109 |
| WGO | WINNEBAGO INDS INC | 240,018 | $15,990 | 0.0% | $48.06 | +6.2% | Cmn | 974637100 |
| — | E TRADE FINANCIAL CORP | 321,399 | $15,983 | 0.0% | $49.83 | — | Cmn | 269246401 |
| DKS | DICKS SPORTING GOODS INC | 387,300 | $15,980 | 0.0% | $26.91 | -0.3% | Call | 253393102 |
| OXY | OCCIDENTAL PETE CORP | 871,896 | $15,955 | 0.0% | $20.06 | -26.1% | Cmn | 674599105 |
| — | COWEN INC | 14,514,000 | $15,955 | 0.0% | $1.05 | — | Bond | 223622AE1 |
| — | INVITAE CORP | 524,900 | $15,899 | 0.0% | $15.12 | — | Put | 46185L103 |
| VRT | VERTIV HOLDINGS CO | 1,170,241 | $15,868 | 0.0% | $11.50 | +0.7% | Cmn | 92537N108 |
| — | PARAMOUNT GROUP INC | 2,057,440 | $15,863 | 0.0% | $11.08 | — | Cmn | 69924R108 |
| TRV | TRAVELERS COMPANIES INC | 139,000 | $15,853 | 0.0% | $119.21 | -21.5% | Call | 89417E109 |
| SYY | SYSCO CORP | 289,300 | $15,813 | 0.0% | $58.83 | -23.2% | Put | 871829107 |
| BLV | VANGUARD BD INDEX FDS | 141,525 | $15,801 | 0.0% | $106.05 | — | Cmn | 921937793 |
| DCI | DONALDSON INC | 339,575 | $15,797 | 0.0% | $43.00 | -6.1% | Cmn | 257651109 |
| — | CREE INC | 266,800 | $15,792 | 0.0% | $56.74 | — | Call | 225447101 |
| XPO | XPO LOGISTICS INC | 204,300 | $15,782 | 0.0% | $27.68 | -13.5% | Put | 983793100 |
| — | L BRANDS INC | 1,051,900 | $15,747 | 0.0% | $16.22 | — | Put | 501797104 |
| GRMN | GARMIN LTD | 161,200 | $15,717 | 0.0% | $78.74 | -4.1% | Call | H2906T109 |
| ESS | ESSEX PPTY TR INC | 68,564 | $15,713 | 0.0% | $248.03 | -21.2% | Cmn | 297178105 |
| TREX | TREX CO INC | 120,760 | $15,707 | 0.0% | $47.69 | +11.8% | Cmn | 89531P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,400 | $15,684 | 0.0% | $110.26 | -0.2% | Put | 98956P102 |
| BNS | BANK NOVA SCOTIA B C | 379,293 | $15,670 | 0.0% | $38.77 | -24.0% | Cmn | 064149107 |
| CIEN | CIENA CORP | 289,171 | $15,661 | 0.0% | $40.78 | +21.9% | Cmn | 171779309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,893,448 | $15,659 | 0.0% | $7.15 | — | Depository Receipt | 71654V408 |
| NTLA | INTELLIA THERAPEUTICS INC | 744,427 | $15,648 | 0.0% | $14.22 | +19.5% | Cmn | 45826J105 |
| MLM | MARTIN MARIETTA MATLS INC | 75,700 | $15,637 | 0.0% | $223.82 | -17.3% | Call | 573284106 |
| YETI | YETI HLDGS INC | 365,800 | $15,631 | 0.0% | $26.62 | +12.8% | Put | 98585X104 |
| BCO | BRINKS CO | 343,147 | $15,616 | 0.0% | $46.03 | -7.6% | Cmn | 109696104 |
| — | INCYTE CORP | 7,716,000 | $15,611 | 0.0% | $1.58 | — | Bond | 45337CAN2 |
| WING | WINGSTOP INC | 112,306 | $15,607 | 0.0% | $74.39 | +56.7% | Cmn | 974155103 |
| BAND | BANDWIDTH INC | 122,835 | $15,600 | 0.0% | $84.49 | +19.5% | Cmn | 05988J103 |
| EMR | EMERSON ELEC CO | 251,200 | $15,582 | 0.0% | $60.70 | -17.2% | Put | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 374,973 | $15,576 | 0.0% | $31.89 | -7.5% | Cmn | 74251V102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 152,200 | $15,552 | 0.0% | $104.15 | — | Call | G21515104 |
| — | SEATTLE GENETICS INC | 91,500 | $15,548 | 0.0% | $106.28 | — | Call | 812578102 |
| ENPH | ENPHASE ENERGY INC | 326,400 | $15,527 | 0.0% | $30.00 | +59.3% | Put | 29355A107 |
| ON | ON SEMICONDUCTOR CORP | 781,100 | $15,481 | 0.0% | $18.49 | -11.9% | Call | 682189105 |
| BAX | BAXTER INTL INC | 179,600 | $15,464 | 0.0% | $72.56 | +7.0% | Call | 071813109 |
| BKE | BUCKLE INC | 986,127 | $15,463 | 0.0% | $10.59 | -23.1% | Cmn | 118440106 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,681,000 | $15,444 | 0.0% | $1.13 | — | Bond | 46333XAD0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,041,580 | $15,436 | 0.0% | $15.13 | +0.7% | Cmn | 87164F105 |
| HST | HOST HOTELS & RESORTS INC | 1,425,933 | $15,386 | 0.0% | $9.58 | -0.9% | Cmn | 44107P104 |
| — | IQIYI INC | 14,000,000 | $15,377 | 0.0% | $1.11 | — | Bond | 46267XAB4 |
| — | GLAXOSMITHKLINE PLC | 376,600 | $15,362 | 0.0% | $38.25 | — | Call | 37733W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,500 | $15,343 | 0.0% | $231.17 | +18.6% | Call | 78410G104 |
| BIGGQ | BIG LOTS INC | 365,200 | $15,338 | 0.0% | $30.88 | -18.1% | Call | 089302103 |
| IEI | ISHARES TR | 114,641 | $15,324 | 0.0% | $133.34 | — | Cmn | 464288661 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 245,100 | $15,314 | 0.0% | $65.41 | — | Put | 29472R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281,376 | $15,298 | 0.0% | $54.50 | — | Cmn | 92206C771 |
| — | APTIV PLC | 196,200 | $15,288 | 0.0% | $73.60 | — | Put | G6095L109 |
| — | CERNER CORP | 222,900 | $15,280 | 0.0% | $68.54 | — | Call | 156782104 |
| ET | ENERGY TRANSFER LP | 2,143,000 | $15,258 | 0.0% | $8.94 | — | Call | 29273V100 |
| FEZ | SPDR INDEX SHS FDS | 429,300 | $15,253 | 0.0% | $37.11 | — | Put | 78463X202 |
| HLI | HOULIHAN LOKEY INC | 273,969 | $15,244 | 0.0% | $45.56 | +14.9% | Cmn | 441593100 |
| — | DIREXION SHS ETF TR | 719,000 | $15,243 | 0.0% | $25.52 | — | Call | 25460E125 |
| GSIE | GOLDMAN SACHS ETF TR | 572,033 | $15,210 | 0.0% | $23.06 | — | Cmn | 381430107 |
| WSM | WILLIAMS SONOMA INC | 185,300 | $15,196 | 0.0% | $27.81 | +9.8% | Call | 969904101 |
| PLD | PROLOGIS INC. | 162,800 | $15,194 | 0.0% | $74.18 | +2.8% | Call | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 58,684 | $15,172 | 0.0% | $179.91 | +17.0% | Cmn | 03027X100 |
| NET | CLOUDFLARE INC | 421,963 | $15,170 | 0.0% | $25.42 | +9.9% | Cmn | 18915M107 |
| TER | TERADYNE INC | 179,159 | $15,141 | 0.0% | $61.56 | +6.4% | Cmn | 880770102 |
| — | GOSSAMER BIO INC | 15,000,000 | $15,141 | 0.0% | $1.01 | — | Bond | 38341PAA0 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 350,000 | $15,110 | 0.0% | $62.05 | — | Call | 559080106 |
| WHR | WHIRLPOOL CORP | 116,600 | $15,103 | 0.0% | $125.47 | -8.8% | Call | 963320106 |
| Z | ZILLOW GROUP INC | 261,500 | $15,065 | 0.0% | $48.91 | +1.5% | Put | 98954M200 |
| — | ASPEN TECHNOLOGY INC | 145,355 | $15,060 | 0.0% | $102.86 | — | Cmn | 045327103 |
| ACWI | ISHARES TR | 204,073 | $15,044 | 0.0% | $73.72 | — | Cmn | 464288257 |
| QRVO | QORVO INC | 135,700 | $14,999 | 0.0% | $89.31 | +11.0% | Put | 74736K101 |
| — | ROYAL DUTCH SHELL PLC | 492,500 | $14,997 | 0.0% | $30.45 | — | Call | 780259107 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $14,978 | 0.0% | $1.20 | — | Bond | 844741BG2 |
| LULU | LULULEMON ATHLETICA INC | 47,996 | $14,975 | 0.0% | $255.73 | 0.0% | Cmn | 550021109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 182,031 | $14,965 | 0.0% | $97.71 | -16.6% | Cmn | 57164Y107 |
| QLD | PROSHARES TR | 101,295 | $14,960 | 0.0% | $147.69 | — | Cmn | 74347R206 |
| SE | SEA LTD | 139,452 | $14,955 | 0.0% | $107.24 | — | Depository Receipt | 81141R100 |
| XOP | SPDR SER TR | 286,520 | $14,951 | 0.0% | $32.90 | — | Cmn | 78468R556 |
| FSLR | FIRST SOLAR INC | 301,600 | $14,929 | 0.0% | $47.54 | -6.2% | Call | 336433107 |
| IVV | ISHARES TR | 48,200 | $14,927 | 0.0% | $309.69 | — | Put | 464287200 |
| BHC | BAUSCH HEALTH COS INC | 815,200 | $14,910 | 0.0% | $23.31 | -24.4% | Call | 071734107 |
| RUN | SUNRUN INC | 755,900 | $14,906 | 0.0% | $16.67 | -8.2% | Call | 86771W105 |
| TECH | BIO-TECHNE CORP | 56,446 | $14,906 | 0.0% | $57.05 | +2.5% | Cmn | 09073M104 |
| — | APOLLO GLOBAL MGMT INC | 298,241 | $14,888 | 0.0% | $44.72 | — | Cmn | 03768E105 |
| FOUR | SHIFT4 PMTS INC | 419,212 | $14,882 | 0.0% | $36.53 | 0.0% | Cmn | 82452J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 241,477 | $14,880 | 0.0% | $54.61 | 0.0% | Cmn | 75513E101 |
| — | ENCORE CAP EUROPE FIN LTD | 15,000,000 | $14,856 | 0.0% | $1.03 | — | Bond | 29260UAA5 |
| KIM | KIMCO RLTY CORP | 1,155,800 | $14,840 | 0.0% | $11.00 | -19.9% | Cmn | 49446R109 |
| CPRI | CAPRI HOLDINGS LIMITED | 949,400 | $14,839 | 0.0% | $30.78 | -51.9% | Put | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 434,300 | $14,827 | 0.0% | $32.96 | -16.7% | Call | G51502105 |
| EG | EVEREST RE GROUP LTD | 71,843 | $14,814 | 0.0% | $181.79 | -4.4% | Cmn | G3223R108 |
| — | VROOM INC | 283,473 | $14,780 | 0.0% | $52.14 | — | Cmn | 92918V109 |
| SWK | STANLEY BLACK & DECKER INC | 106,000 | $14,774 | 0.0% | $116.79 | -13.4% | Call | 854502101 |
| HSBC | HSBC HLDGS PLC | 632,000 | $14,745 | 0.0% | $39.10 | — | Put | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 743,500 | $14,736 | 0.0% | $18.49 | -11.9% | Put | 682189105 |
| NVR | NVR INC | 4,522 | $14,736 | 0.0% | $3378.06 | -9.2% | Cmn | 62944T105 |
| AGCO | AGCO CORP | 265,640 | $14,732 | 0.0% | $52.02 | -16.2% | Cmn | 001084102 |
| — | AVANGRID INC | 350,806 | $14,727 | 0.0% | $49.13 | — | Cmn | 05351W103 |
| SO | SOUTHERN CO | 283,800 | $14,715 | 0.0% | $48.50 | -7.7% | Put | 842587107 |
| TBT | PROSHARES TR | 925,500 | $14,715 | 0.0% | $26.74 | — | Call | 74347B201 |
| — | CHIMERA INVT CORP | 10,000,000 | $14,683 | 0.0% | $1.47 | — | Bond | 16934QAA7 |
| SWK | STANLEY BLACK & DECKER INC | 105,200 | $14,663 | 0.0% | $116.79 | -13.4% | Put | 854502101 |
| FAS | DIREXION SHS ETF TR | 468,428 | $14,657 | 0.0% | $59.78 | — | Cmn | 25459Y694 |
| — | NORDSTROM INC | 945,500 | $14,646 | 0.0% | $34.92 | — | Put | 655664100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 899,732 | $14,621 | 0.0% | $11.21 | +42.8% | Cmn | 05156V102 |
| — | KELLOGG CO | 221,148 | $14,609 | 0.0% | $49.49 | -0.1% | Cmn | 487836108 |
| — | L BRANDS INC | 973,700 | $14,576 | 0.0% | $16.22 | — | Call | 501797104 |
| PAAS | PAN AMERN SILVER CORP | 479,200 | $14,563 | 0.0% | $17.96 | +32.1% | Call | 697900108 |
| AMLP | ALPS ETF TR | 589,262 | $14,543 | 0.0% | $24.68 | — | Cmn | 00162Q452 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 165,789 | $14,541 | 0.0% | $86.64 | — | Cmn | 46138W107 |
| — | AVALARA INC | 109,100 | $14,520 | 0.0% | $68.10 | — | Call | 05338G106 |
| HSY | HERSHEY CO | 111,900 | $14,504 | 0.0% | $127.73 | -7.9% | Call | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 622,899 | $14,501 | 0.0% | $23.09 | — | Cmn | 46138J601 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,904,019 | $14,470 | 0.0% | $9.21 | -37.3% | Cmn | 024061103 |
| — | KNOWLES CORP | 13,500,000 | $14,466 | 0.0% | $1.17 | — | Bond | 49926DAB5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795,400 | $14,452 | 0.0% | $18.17 | — | Put | 293792107 |
| LNG | CHENIERE ENERGY INC | 298,600 | $14,428 | 0.0% | $53.05 | -17.7% | Put | 16411R208 |
| — | RETROPHIN INC | 17,500,000 | $14,422 | 0.0% | $0.78 | — | Bond | 761299AB2 |
| GLW | CORNING INC | 556,600 | $14,416 | 0.0% | $23.56 | -17.6% | Put | 219350105 |
| — | FOOT LOCKER INC | 493,500 | $14,390 | 0.0% | $30.36 | — | Call | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 253,200 | $14,387 | 0.0% | $60.22 | -18.1% | Put | 192446102 |
| — | HOPE BANCORP INC | 17,540,000 | $14,364 | 0.0% | $0.91 | — | Bond | 43940TAB5 |
| NWL | NEWELL BRANDS INC | 904,200 | $14,359 | 0.0% | $16.24 | -34.4% | Put | 651229106 |
| TMUS | T-MOBILE US INC | 137,800 | $14,352 | 0.0% | $81.87 | +13.1% | Put | 872590104 |
| — | GUESS INC | 21,250,000 | $14,347 | 0.0% | $0.68 | — | Bond | 401617AD7 |
| — | QTS RLTY TR INC | 100,000 | $14,323 | 0.0% | $118.93 | — | Pref Stk | 74736A301 |
| CNC | CENTENE CORP DEL | 224,900 | $14,292 | 0.0% | $54.34 | +19.8% | Call | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 358,100 | $14,288 | 0.0% | $35.70 | -10.6% | Put | 039483102 |
| RACE | FERRARI N V | 83,500 | $14,279 | 0.0% | $121.44 | +32.7% | Call | N3167Y103 |
| HAE | HAEMONETICS CORP | 159,390 | $14,275 | 0.0% | $113.80 | -11.2% | Cmn | 405024100 |
| FSK | FS KKR CAPITAL CORP | 1,018,233 | $14,256 | 0.0% | $6.35 | 0.0% | Cmn | 302635206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,600 | $14,225 | 0.0% | $98.18 | +12.6% | Call | 64125C109 |
| VMC | VULCAN MATLS CO | 122,600 | $14,203 | 0.0% | $121.34 | -13.9% | Call | 929160109 |
| — | MYOKARDIA INC | 146,932 | $14,196 | 0.0% | $84.09 | — | Cmn | 62857M105 |
| — | UNITED STS NAT GAS FD LP | 1,382,900 | $14,189 | 0.0% | $17.08 | — | Put | 912318300 |
| CAH | CARDINAL HEALTH INC | 271,700 | $14,180 | 0.0% | $44.27 | +0.3% | Put | 14149Y108 |
| PZZA | PAPA JOHNS INTL INC | 178,262 | $14,156 | 0.0% | $48.01 | +33.5% | Cmn | 698813102 |
| VTI | VANGUARD INDEX FDS | 90,400 | $14,150 | 0.0% | — | — | Call | 922908769 |
| NTAP | NETAPP INC | 318,900 | $14,150 | 0.0% | $39.70 | -6.6% | Call | 64110D104 |
| — | CREE INC | 12,000,000 | $14,143 | 0.0% | $1.18 | — | Bond | 225447AB7 |
| CPRI | CAPRI HOLDINGS LIMITED | 903,876 | $14,128 | 0.0% | $30.78 | -51.9% | Cmn | G1890L107 |
| — | CAESARS ENTMT CORP | 1,162,111 | $14,096 | 0.0% | $10.92 | — | Cmn | 127686103 |
| GWW | GRAINGER W W INC | 44,700 | $14,043 | 0.0% | $269.51 | +0.4% | Call | 384802104 |
| AWI | ARMSTRONG WORLD INDS INC | 179,818 | $14,019 | 0.0% | $86.85 | -17.6% | Cmn | 04247X102 |
| — | MERSANA THERAPEUTICS INC | 598,201 | $13,998 | 0.0% | $9.51 | — | Cmn | 59045L106 |
| IVV | ISHARES TR | 45,200 | $13,998 | 0.0% | $309.69 | — | Call | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 71,200 | $13,983 | 0.0% | $23.67 | +16.4% | Call | 243537107 |
| JCI | JOHNSON CTLS INTL PLC | 409,100 | $13,967 | 0.0% | $32.96 | -16.7% | Put | G51502105 |
| CLF | CLEVELAND CLIFFS INC | 2,528,700 | $13,958 | 0.0% | $6.27 | -22.5% | Put | 185899101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,466 | $13,938 | 0.0% | $309.27 | +6.8% | Cmn | 883556102 |
| GDS | GDS HLDGS LTD | 174,937 | $13,936 | 0.0% | $51.18 | — | Depository Receipt | 36165L108 |
| QURE | UNIQURE NV | 308,945 | $13,921 | 0.0% | $57.65 | +2.4% | Cmn | N90064101 |
| JNUG | DIREXION SHS ETF TR | 126,000 | $13,902 | 0.0% | $110.33 | — | Call | 25460G831 |
| EQH | EQUITABLE HLDGS INC | 720,000 | $13,889 | 0.0% | $18.48 | -16.2% | Put | 29452E101 |
| — | INFINERA CORP | 2,343,771 | $13,875 | 0.0% | $7.53 | — | Cmn | 45667G103 |
| — | SKECHERS U S A INC | 441,344 | $13,849 | 0.0% | $32.26 | — | Cmn | 830566105 |
| PXH | INVESCO EXCH TRADED FD TR II | 800,450 | $13,840 | 0.0% | $18.17 | — | Cmn | 46138E727 |
| IP | INTL PAPER CO | 393,000 | $13,838 | 0.0% | $24.80 | 0.0% | Put | 460146103 |
| MCK | MCKESSON CORP | 90,200 | $13,838 | 0.0% | $140.50 | -0.9% | Put | 58155Q103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 631,210 | $13,798 | 0.0% | $20.58 | — | Cmn | G5480U104 |
| OLN | OLIN CORP | 1,199,790 | $13,786 | 0.0% | $13.04 | -14.7% | Cmn | 680665205 |
| DDOG | DATADOG INC | 158,200 | $13,755 | 0.0% | $53.68 | +13.4% | Put | 23804L103 |
| — | SUMMIT MATLS INC | 854,375 | $13,738 | 0.0% | $22.97 | — | Cmn | 86614U100 |
| COR | AMERISOURCEBERGEN CORP | 136,117 | $13,717 | 0.0% | $77.05 | +3.3% | Cmn | 03073E105 |
| AFL | AFLAC INC | 380,700 | $13,717 | 0.0% | $38.97 | -19.0% | Call | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 64,400 | $13,717 | 0.0% | $167.29 | +4.9% | Call | 773903109 |
| IPAC | ISHARES TR | 259,905 | $13,697 | 0.0% | $51.09 | — | Cmn | 46434V696 |
| FTS | FORTIS INC | 359,824 | $13,670 | 0.0% | $29.07 | +5.8% | Cmn | 349553107 |
| IR | INGERSOLL RAND INC | 485,800 | $13,661 | 0.0% | $28.44 | -1.2% | Put | 45687V106 |
| LITE | LUMENTUM HLDGS INC | 167,300 | $13,623 | 0.0% | $49.91 | +52.6% | Put | 55024U109 |
| — | KANSAS CITY SOUTHERN | 91,174 | $13,612 | 0.0% | $132.31 | — | Cmn | 485170302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 139,300 | $13,603 | 0.0% | $59.14 | +30.0% | Call | 681116109 |
| INCY | INCYTE CORP | 130,800 | $13,599 | 0.0% | $83.75 | +15.1% | Put | 45337C102 |
| — | ZENDESK INC | 153,100 | $13,554 | 0.0% | $68.44 | — | Call | 98936J101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 495,969 | $13,535 | 0.0% | $27.24 | — | Cmn | 46138E206 |
| — | KIRKLAND LAKE GOLD LTD | 328,200 | $13,535 | 0.0% | $29.78 | — | Put | 49741E100 |
| UDOW | PROSHARES TR | 215,400 | $13,529 | 0.0% | $82.97 | — | Call | 74347X823 |
| ESTC | ELASTIC N V | 146,700 | $13,527 | 0.0% | $73.05 | 0.0% | Call | N14506104 |
| VTR | VENTAS INC | 369,300 | $13,524 | 0.0% | $49.11 | -45.1% | Put | 92276F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 299,400 | $13,509 | 0.0% | $105.40 | -69.4% | Call | 018581108 |
| TLTD | FLEXSHARES TR | 252,534 | $13,490 | 0.0% | $56.20 | — | Cmn | 33939L803 |
| — | UNITED STATES STL CORP NEW | 1,867,900 | $13,486 | 0.0% | $7.22 | — | Put | 912909108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 103,500 | $13,479 | 0.0% | $121.65 | — | Put | 647581107 |
| NOK | NOKIA CORP | 3,062,700 | $13,476 | 0.0% | $4.69 | — | Put | 654902204 |
| VRNS | VARONIS SYS INC | 152,163 | $13,463 | 0.0% | $26.09 | -4.1% | Cmn | 922280102 |
| — | MYLAN NV | 836,686 | $13,454 | 0.0% | $22.43 | — | Cmn | N59465109 |
| AAP | ADVANCE AUTO PARTS INC | 94,400 | $13,447 | 0.0% | $141.18 | -20.4% | Put | 00751Y106 |
| BWXT | BWX TECHNOLOGIES INC | 237,302 | $13,441 | 0.0% | $49.69 | +4.9% | Cmn | 05605H100 |
| EW | EDWARDS LIFESCIENCES CORP | 194,229 | $13,423 | 0.0% | $70.39 | +1.0% | Cmn | 28176E108 |
| — | YAMANA GOLD INC | 2,457,969 | $13,414 | 0.0% | $2.66 | — | Cmn | 98462Y100 |
| CAG | CONAGRA BRANDS INC | 381,200 | $13,407 | 0.0% | $23.71 | +10.5% | Call | 205887102 |
| TNDM | TANDEM DIABETES CARE INC | 135,500 | $13,404 | 0.0% | $56.76 | +40.6% | Put | 875372203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 148,383 | $13,384 | 0.0% | $76.56 | — | Cmn | 33734X143 |
| O | REALTY INCOME CORP | 224,500 | $13,358 | 0.0% | $47.91 | -16.2% | Call | 756109104 |
| — | QUIDEL CORP | 59,600 | $13,335 | 0.0% | $91.11 | — | Put | 74838J101 |
| RVMD | REVOLUTION MEDICINES INC | 421,936 | $13,321 | 0.0% | $28.34 | +11.0% | Cmn | 76155X100 |
| — | GLU MOBILE INC | 1,436,910 | $13,320 | 0.0% | $6.15 | — | Cmn | 379890106 |
| — | PRETIUM RES INC | 1,584,171 | $13,304 | 0.0% | $6.81 | — | Cmn | 74139C102 |
| MCO | MOODYS CORP | 48,400 | $13,297 | 0.0% | $224.17 | +8.1% | Put | 615369105 |
| — | CERNER CORP | 193,900 | $13,292 | 0.0% | $68.54 | — | Put | 156782104 |
| WMB | WILLIAMS COS INC | 698,700 | $13,289 | 0.0% | $16.83 | -18.0% | Put | 969457100 |
| — | DRAFTKINGS INC | 399,500 | $13,287 | 0.0% | $33.26 | — | Put | 26142R104 |
| NTES | NETEASE INC | 30,932 | $13,282 | 0.0% | $261.59 | — | Depository Receipt | 64110W102 |
| MAT | MATTEL INC | 1,372,800 | $13,275 | 0.0% | $10.52 | -13.7% | Put | 577081102 |
| ACN | ACCENTURE PLC IRELAND | 61,783 | $13,267 | 0.0% | $176.22 | -0.9% | Cmn | G1151C101 |
| KBH | KB HOME | 432,400 | $13,266 | 0.0% | $21.42 | +17.4% | Put | 48666K109 |
| TCOM | TRIP COM GROUP LTD | 511,700 | $13,263 | 0.0% | $28.33 | — | Call | 89677Q107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 490,474 | $13,262 | 0.0% | $26.52 | — | Cmn | 45409F843 |
| HUN | HUNTSMAN CORP | 737,700 | $13,256 | 0.0% | $20.94 | -19.8% | Put | 447011107 |
| — | CONCHO RES INC | 257,400 | $13,256 | 0.0% | $77.16 | — | Call | 20605P101 |
| ITB | ISHARES TR | 300,173 | $13,253 | 0.0% | $37.88 | — | Cmn | 464288752 |
| FANG | DIAMONDBACK ENERGY INC | 316,900 | $13,253 | 0.0% | $84.09 | -61.6% | Call | 25278X109 |
| — | CANOPY GROWTH CORP | 819,400 | $13,242 | 0.0% | $14.42 | — | Put | 138035100 |
| — | QUIDEL CORP | 59,100 | $13,223 | 0.0% | $91.11 | — | Call | 74838J101 |
| HP | HELMERICH & PAYNE INC | 677,259 | $13,213 | 0.0% | $34.73 | -43.9% | Cmn | 423452101 |
| — | TREEHOUSE FOODS INC | 301,569 | $13,208 | 0.0% | $45.05 | — | Cmn | 89469A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 267,900 | $13,207 | 0.0% | $74.02 | — | Put | 03524A108 |
| NOW | SERVICENOW INC | 32,586 | $13,199 | 0.0% | $67.51 | +4.6% | Cmn | 81762P102 |
| — | TILRAY INC | 29,990,000 | $13,193 | 0.0% | $0.48 | — | Bond | 88688TAB6 |
| — | SVB FINANCIAL GROUP | 61,200 | $13,190 | 0.0% | $244.34 | — | Put | 78486Q101 |
| EIX | EDISON INTL | 242,600 | $13,176 | 0.0% | $49.10 | -9.2% | Put | 281020107 |
| — | CYBERARK SOFTWARE LTD | 132,600 | $13,163 | 0.0% | $99.18 | — | Call | M2682V108 |
| WPC | WP CAREY INC | 194,339 | $13,147 | 0.0% | $74.42 | — | Cmn | 92936U109 |
| SNPS | SYNOPSYS INC | 67,400 | $13,143 | 0.0% | $90.97 | +81.4% | Put | 871607107 |
| EXC | EXELON CORP | 361,800 | $13,130 | 0.0% | $25.72 | -15.6% | Call | 30161N101 |
| HPQ | HP INC | 752,800 | $13,121 | 0.0% | $15.64 | -16.4% | Call | 40434L105 |
| IEI | ISHARES TR | 98,100 | $13,113 | 0.0% | $133.34 | — | Call | 464288661 |
| — | PROSHARES TR | 675,700 | $13,109 | 0.0% | $21.07 | — | Call | 74347B383 |
| — | VISHAY INTERTECHNOLOGY INC | 14,000,000 | $13,099 | 0.0% | $0.94 | — | Bond | 928298AP3 |
| THO | THOR INDS INC | 122,900 | $13,093 | 0.0% | $53.96 | +29.7% | Call | 885160101 |
| XHB | SPDR SER TR | 298,200 | $13,091 | 0.0% | $36.12 | — | Put | 78464A888 |
| FDS | FACTSET RESH SYS INC | 39,846 | $13,088 | 0.0% | $269.19 | +1.8% | Cmn | 303075105 |
| STIP | ISHARES TR | 127,808 | $13,086 | 0.0% | $102.01 | — | Cmn | 46429B747 |
| JNUG | DIREXION SHS ETF TR | 118,500 | $13,074 | 0.0% | $110.33 | — | Put | 25460G831 |
| AEP | AMERICAN ELEC PWR CO INC | 163,600 | $13,029 | 0.0% | $56.29 | +18.4% | Put | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 427,400 | $13,014 | 0.0% | $30.45 | — | Put | 780259107 |
| YUMC | YUM CHINA HLDGS INC | 270,600 | $13,008 | 0.0% | $43.42 | +8.6% | Call | 98850P109 |
| WMG | WARNER MUSIC GROUP CORP | 440,672 | $12,999 | 0.0% | $27.74 | 0.0% | Cmn | 934550203 |
| — | LABORATORY CORP AMER HLDGS | 78,200 | $12,990 | 0.0% | $164.14 | — | Call | 50540R409 |
| — | GW PHARMACEUTICALS PLC | 105,700 | $12,972 | 0.0% | $99.98 | — | Call | 36197T103 |
| WSM | WILLIAMS SONOMA INC | 158,100 | $12,966 | 0.0% | $27.81 | +9.8% | Put | 969904101 |
| FNDF | SCHWAB STRATEGIC TR | 546,123 | $12,965 | 0.0% | $23.74 | — | Cmn | 808524755 |
| RMD | RESMED INC | 67,500 | $12,960 | 0.0% | $146.54 | +6.5% | Put | 761152107 |
| STT | STATE STR CORP | 203,900 | $12,958 | 0.0% | $51.10 | -1.7% | Put | 857477103 |
| KKR | KKR & CO INC | 419,100 | $12,942 | 0.0% | $25.25 | +0.8% | Put | 48251W104 |
| OKE | ONEOK INC NEW | 389,406 | $12,936 | 0.0% | $41.79 | -45.7% | Cmn | 682680103 |
| MCK | MCKESSON CORP | 84,300 | $12,933 | 0.0% | $140.50 | -0.9% | Call | 58155Q103 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $12,926 | 0.0% | $1.37 | — | Bond | 55932XAB0 |
| AON | AON PLC | 67,100 | $12,923 | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| — | INPHI CORP | 6,160,000 | $12,921 | 0.0% | $1.32 | — | Bond | 45772FAC1 |
| NTNX | NUTANIX INC | 545,000 | $12,919 | 0.0% | $28.78 | -28.0% | Call | 67059N108 |
| AGNC | AGNC INVT CORP | 1,001,100 | $12,914 | 0.0% | $10.70 | — | Put | 00123Q104 |
| RVTY | PERKINELMER INC | 131,519 | $12,900 | 0.0% | $90.16 | +0.1% | Cmn | 714046109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,500 | $12,899 | 0.0% | $124.09 | -1.7% | Call | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262,235 | $12,891 | 0.0% | $48.04 | -14.4% | Cmn | 744573106 |
| BALL | BALL CORP | 185,400 | $12,883 | 0.0% | $65.68 | -3.8% | Put | 058498106 |
| — | INTRA CELLULAR THERAPIES INC | 501,560 | $12,875 | 0.0% | $17.94 | — | Cmn | 46116X101 |
| XME | SPDR SER TR | 606,600 | $12,854 | 0.0% | $24.72 | — | Call | 78464A755 |
| AXSM | AXSOME THERAPEUTICS INC | 156,100 | $12,844 | 0.0% | $47.23 | +63.0% | Call | 05464T104 |
| XME | SPDR SER TR | 605,652 | $12,834 | 0.0% | $24.72 | — | Cmn | 78464A755 |
| CMA | COMERICA INC | 336,400 | $12,817 | 0.0% | $30.25 | -12.4% | Put | 200340107 |
| SPXL | DIREXION SHS ETF TR | 306,500 | $12,815 | 0.0% | $27.93 | — | Put | 25459W862 |
| — | LIVE NATION ENTERTAINMENT IN | 12,539,000 | $12,809 | 0.0% | $0.96 | — | Bond | 538034AQ2 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 131,100 | $12,802 | 0.0% | $59.14 | +30.0% | Put | 681116109 |
| ITT | ITT INC | 217,812 | $12,794 | 0.0% | $59.78 | -11.3% | Cmn | 45073V108 |
| — | SYNAPTICS INC | 12,000,000 | $12,793 | 0.0% | $1.02 | — | Bond | 87157DAD1 |
| OPLN | KAR AUCTION SVCS INC | 929,463 | $12,790 | 0.0% | $20.80 | -34.0% | Cmn | 48238T109 |
| PH | PARKER HANNIFIN CORP | 69,400 | $12,719 | 0.0% | $171.01 | -12.6% | Call | 701094104 |
| CG | CARLYLE GROUP INC | 453,900 | $12,664 | 0.0% | $23.69 | -10.0% | Call | 14316J108 |
| IDXX | IDEXX LABS INC | 38,300 | $12,645 | 0.0% | $277.23 | +4.4% | Call | 45168D104 |
| UAA | UNDER ARMOUR INC | 1,296,595 | $12,629 | 0.0% | $12.75 | -25.6% | Cmn | 904311107 |
| — | CYBERARK SOFTWARE LTD | 127,049 | $12,613 | 0.0% | $99.18 | — | Cmn | M2682V108 |
| XLB | SELECT SECTOR SPDR TR | 223,545 | $12,597 | 0.0% | $57.54 | — | Cmn | 81369Y100 |
| VLO | VALERO ENERGY CORP | 213,742 | $12,572 | 0.0% | $58.76 | -18.7% | Cmn | 91913Y100 |
| UI | UBIQUITI INC | 72,000 | $12,568 | 0.0% | $163.03 | +2.9% | Call | 90353W103 |
| AAP | ADVANCE AUTO PARTS INC | 88,200 | $12,564 | 0.0% | $141.18 | -20.4% | Call | 00751Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 657,900 | $12,559 | 0.0% | $19.90 | -3.8% | Put | M87915274 |
| SWK | STANLEY BLACK & DECKER INC | 89,833 | $12,521 | 0.0% | $116.79 | -13.4% | Cmn | 854502101 |
| LSTR | LANDSTAR SYS INC | 111,427 | $12,515 | 0.0% | $110.03 | — | Cmn | 515098101 |
| GATX | GATX CORP | 204,696 | $12,482 | 0.0% | $65.39 | -17.8% | Cmn | 361448103 |
| QLD | PROSHARES TR | 84,500 | $12,480 | 0.0% | $147.69 | — | Call | 74347R206 |
| TRV | TRAVELERS COMPANIES INC | 108,900 | $12,420 | 0.0% | $119.21 | -21.5% | Put | 89417E109 |
| OLED | UNIVERSAL DISPLAY CORP | 82,995 | $12,417 | 0.0% | $184.90 | -24.3% | Cmn | 91347P105 |
| NBIS | YANDEX N V | 247,468 | $12,378 | 0.0% | $48.44 | — | Cmn | N97284108 |
| ASHR | DBX ETF TR | 416,300 | $12,368 | 0.0% | $27.09 | — | Put | 233051879 |
| DECK | DECKERS OUTDOOR CORP | 62,900 | $12,353 | 0.0% | $23.67 | +16.4% | Put | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,800 | $12,352 | 0.0% | $180.00 | -6.8% | Call | 502431109 |
| XP | XP INC | 293,930 | $12,348 | 0.0% | $37.54 | -18.3% | Cmn | G98239109 |
| TFC | TRUIST FINL CORP | 328,700 | $12,343 | 0.0% | $39.59 | -29.9% | Put | 89832Q109 |
| NVS | NOVARTIS AG | 141,300 | $12,341 | 0.0% | $83.77 | — | Put | 66987V109 |
| AZN | ASTRAZENECA PLC | 233,000 | $12,323 | 0.0% | $43.40 | — | Put | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 154,700 | $12,320 | 0.0% | $56.29 | +18.4% | Call | 025537101 |
| BZUN | BAOZUN INC | 320,000 | $12,304 | 0.0% | $33.80 | — | Call | 06684L103 |
| ANF | ABERCROMBIE & FITCH CO | 1,154,798 | $12,287 | 0.0% | $15.58 | -30.0% | Cmn | 002896207 |
| — | HEALTHCARE RLTY TR | 418,715 | $12,264 | 0.0% | $28.31 | — | Cmn | 421946104 |
| DEO | DIAGEO P L C | 91,248 | $12,263 | 0.0% | $134.39 | — | Depository Receipt | 25243Q205 |
| FXI | ISHARES TR | 308,748 | $12,258 | 0.0% | $41.00 | — | Cmn | 464287184 |
| NGVT | INGEVITY CORP | 232,817 | $12,239 | 0.0% | $69.69 | -31.9% | Cmn | 45688C107 |
| CPRT | COPART INC | 146,400 | $12,191 | 0.0% | $20.06 | +0.0% | Call | 217204106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 509,100 | $12,188 | 0.0% | $31.88 | — | Call | 848574109 |
| BURL | BURLINGTON STORES INC | 61,800 | $12,170 | 0.0% | $163.04 | +15.5% | Put | 122017106 |
| PII | POLARIS INC | 131,100 | $12,133 | 0.0% | $86.40 | -11.8% | Put | 731068102 |
| — | CORNERSTONE ONDEMAND INC | 314,424 | $12,125 | 0.0% | $40.68 | — | Cmn | 21925Y103 |
| DGX | QUEST DIAGNOSTICS INC | 106,400 | $12,125 | 0.0% | $95.08 | +0.1% | Put | 74834L100 |
| EWW | ISHARES INC | 380,300 | $12,124 | 0.0% | $31.89 | — | Put | 464286822 |
| BHP | BHP GROUP LTD | 243,500 | $12,109 | 0.0% | $51.51 | — | Call | 088606108 |
| TRP | TC ENERGY CORP | 281,899 | $12,073 | 0.0% | $33.94 | -1.4% | Cmn | 87807B107 |
| SYNA | SYNAPTICS INC | 200,558 | $12,058 | 0.0% | $64.15 | -2.3% | Cmn | 87157D109 |
| GPC | GENUINE PARTS CO | 138,600 | $12,053 | 0.0% | $75.76 | -11.1% | Call | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 368,545 | $12,048 | 0.0% | $33.93 | — | Depository Receipt | 780259206 |
| SF | STIFEL FINL CORP | 253,921 | $12,043 | 0.0% | $28.15 | -2.6% | Cmn | 860630102 |
| — | STORE CAP CORP | 505,582 | $12,038 | 0.0% | $24.42 | — | Cmn | 862121100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 124,406 | $12,038 | 0.0% | $94.89 | — | Cmn | 46138R108 |
| SONY | SONY CORP | 174,100 | $12,036 | 0.0% | $56.64 | — | Put | 835699307 |
| ROP | ROPER TECHNOLOGIES INC | 31,000 | $12,036 | 0.0% | $333.63 | +3.9% | Put | 776696106 |
| CHH | CHOICE HOTELS INTL INC | 152,290 | $12,016 | 0.0% | $84.39 | -13.4% | Cmn | 169905106 |
| O | REALTY INCOME CORP | 201,900 | $12,013 | 0.0% | $47.91 | -16.2% | Put | 756109104 |
| PII | POLARIS INC | 129,749 | $12,008 | 0.0% | $86.40 | -11.8% | Cmn | 731068102 |
| EHC | ENCOMPASS HEALTH CORP | 193,782 | $12,001 | 0.0% | $51.28 | -1.5% | Cmn | 29261A100 |
| BHF | BRIGHTHOUSE FINL INC | 431,114 | $11,993 | 0.0% | $36.14 | -23.7% | Cmn | 10922N103 |
| — | APREA THERAPEUTICS INC | 308,948 | $11,981 | 0.0% | $45.47 | — | Cmn | 03836J102 |
| USO | UNITED STS OIL FD LP | 426,598 | $11,970 | 0.0% | $28.06 | — | Cmn | 91232N207 |
| — | UNITED STS NAT GAS FD LP | 1,163,600 | $11,939 | 0.0% | $17.08 | — | Call | 912318300 |
| DOMO | DOMO INC | 371,127 | $11,939 | 0.0% | $23.57 | -5.6% | Cmn | 257554105 |
| TRMB | TRIMBLE INC | 276,226 | $11,930 | 0.0% | $37.50 | 0.0% | Cmn | 896239100 |
| FALN | ISHARES TR | 453,904 | $11,929 | 0.0% | $24.34 | — | Cmn | 46435G474 |
| PRGO | PERRIGO CO PLC | 215,700 | $11,922 | 0.0% | $53.37 | -1.3% | Call | G97822103 |
| LPX | LOUISIANA PAC CORP | 464,464 | $11,913 | 0.0% | $22.03 | -4.0% | Cmn | 546347105 |
| — | SEATTLE GENETICS INC | 70,100 | $11,911 | 0.0% | $106.28 | — | Put | 812578102 |
| UI | UBIQUITI INC | 68,200 | $11,905 | 0.0% | $163.03 | +2.9% | Put | 90353W103 |
| XYL | XYLEM INC | 183,200 | $11,901 | 0.0% | $64.33 | -4.0% | Cmn | 98419M100 |
| ALK | ALASKA AIR GROUP INC | 328,100 | $11,897 | 0.0% | $43.21 | -24.6% | Call | 011659109 |
| WDC | WESTERN DIGITAL CORP. | 269,337 | $11,891 | 0.0% | $41.31 | -21.9% | Cmn | 958102105 |
| FIVN | FIVE9 INC | 107,400 | $11,886 | 0.0% | $54.84 | +77.5% | Call | 338307101 |
| PEGA | PEGASYSTEMS INC | 117,414 | $11,879 | 0.0% | $41.55 | +4.3% | Cmn | 705573103 |
| NOK | NOKIA CORP | 2,699,581 | $11,878 | 0.0% | $4.69 | — | Depository Receipt | 654902204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 161,496 | $11,862 | 0.0% | $73.92 | -0.8% | Cmn | 43300A203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,500 | $11,812 | 0.0% | $85.22 | -5.8% | Call | 22410J106 |
| BC | BRUNSWICK CORP | 184,113 | $11,785 | 0.0% | $48.69 | -8.2% | Cmn | 117043109 |
| TREE | LENDINGTREE INC NEW | 40,700 | $11,784 | 0.0% | $226.92 | — | Put | 52603B107 |
| TYL | TYLER TECHNOLOGIES INC | 33,900 | $11,759 | 0.0% | $335.55 | 0.0% | Put | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,400 | $11,746 | 0.0% | $64.51 | +29.8% | Call | 127387108 |
| BALL | BALL CORP | 168,800 | $11,730 | 0.0% | $65.68 | -3.8% | Call | 058498106 |
| EFX | EQUIFAX INC | 68,200 | $11,722 | 0.0% | $137.48 | +3.3% | Call | 294429105 |
| — | HD SUPPLY HLDGS INC | 337,989 | $11,711 | 0.0% | $35.53 | — | Cmn | 40416M105 |
| — | SHAW COMMUNICATIONS INC | 716,833 | $11,700 | 0.0% | $17.40 | — | Cmn | 82028K200 |
| PGNY | PROGYNY INC | 453,152 | $11,696 | 0.0% | $23.00 | -0.2% | Cmn | 74340E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,800 | $11,688 | 0.0% | $107.39 | -1.3% | Call | M22465104 |
| NEU | NEWMARKET CORP | 29,178 | $11,685 | 0.0% | $374.61 | -2.3% | Cmn | 651587107 |
| DQ | DAQO NEW ENERGY CORP | 157,387 | $11,684 | 0.0% | $58.13 | — | Depository Receipt | 23703Q203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,400 | $11,683 | 0.0% | $108.10 | +0.3% | Call | 459506101 |
| BALL | BALL CORP | 167,902 | $11,668 | 0.0% | $65.68 | -3.8% | Cmn | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,500 | $11,646 | 0.0% | $232.18 | +0.9% | Put | 989207105 |
| GNRC | GENERAC HLDGS INC | 95,400 | $11,632 | 0.0% | $104.14 | +1.1% | Put | 368736104 |
| — | BED BATH & BEYOND INC | 1,095,000 | $11,607 | 0.0% | $10.73 | — | Call | 075896100 |
| KSS | KOHLS CORP | 558,300 | $11,596 | 0.0% | $22.86 | -15.7% | Put | 500255104 |
| — | CLOUDERA INC | 910,700 | $11,584 | 0.0% | $10.10 | — | Call | 18914U100 |
| WGO | WINNEBAGO INDS INC | 173,800 | $11,579 | 0.0% | $48.06 | +6.2% | Put | 974637100 |
| — | MAXIM INTEGRATED PRODS INC | 190,600 | $11,552 | 0.0% | $59.68 | — | Call | 57772K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,500 | $11,549 | 0.0% | $107.39 | -1.3% | Put | M22465104 |
| JBL | JABIL INC | 359,800 | $11,542 | 0.0% | $28.08 | 0.0% | Call | 466313103 |
| — | NEKTAR THERAPEUTICS | 497,927 | $11,532 | 0.0% | $22.59 | — | Cmn | 640268108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,000 | $11,518 | 0.0% | $232.18 | +0.9% | Call | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 69,300 | $11,511 | 0.0% | $164.14 | — | Put | 50540R409 |
| EFX | EQUIFAX INC | 66,900 | $11,499 | 0.0% | $137.48 | +3.3% | Put | 294429105 |
| — | MEI PHARMA INC | 2,778,452 | $11,475 | 0.0% | $3.17 | — | Cmn | 55279B202 |
| VRSN | VERISIGN INC | 55,400 | $11,458 | 0.0% | $186.26 | +10.5% | Put | 92343E102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,743,772 | $11,439 | 0.0% | $9.43 | — | Cmn | 035710409 |
| PGR | PROGRESSIVE CORP OHIO | 142,600 | $11,424 | 0.0% | — | — | Put | 743315103 |
| — | GENERATION BIO CO | 543,100 | $11,405 | 0.0% | $21.00 | — | Cmn | 37148K100 |
| PZZA | PAPA JOHNS INTL INC | 143,600 | $11,403 | 0.0% | $48.01 | +33.5% | Put | 698813102 |
| WEX | WEX INC | 69,100 | $11,402 | 0.0% | $186.80 | -26.5% | Put | 96208T104 |
| WELL | WELLTOWER INC | 220,300 | $11,401 | 0.0% | $45.85 | -8.9% | Call | 95040Q104 |
| — | NEVRO CORP | 8,500,000 | $11,400 | 0.0% | $1.18 | — | Bond | 64157FAA1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 287,300 | $11,389 | 0.0% | $42.13 | — | Call | 007800105 |
| FFIV | F5 NETWORKS INC | 81,600 | $11,382 | 0.0% | $140.35 | -4.1% | Put | 315616102 |
| TOTL | SSGA ACTIVE ETF TR | 229,133 | $11,354 | 0.0% | $49.55 | — | Cmn | 78467V848 |
| COTY | COTY INC | 2,537,679 | $11,344 | 0.0% | $9.13 | -46.9% | Cmn | 222070203 |
| UCO | PROSHARES TR II | 395,500 | $11,343 | 0.0% | $28.68 | — | Put | 74347Y888 |
| BTG | B2GOLD CORP | 1,992,332 | $11,336 | 0.0% | $3.39 | +18.7% | Cmn | 11777Q209 |
| VRSK | VERISK ANALYTICS INC | 66,402 | $11,302 | 0.0% | $150.21 | +1.5% | Cmn | 92345Y106 |
| ET | ENERGY TRANSFER LP | 1,586,900 | $11,299 | 0.0% | $8.94 | — | Put | 29273V100 |
| IDEV | ISHARES TR | 220,948 | $11,293 | 0.0% | $51.92 | — | Cmn | 46435G326 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,400 | $11,288 | 0.0% | $48.82 | — | Call | G11196105 |
| ET | ENERGY TRANSFER LP | 1,585,205 | $11,287 | 0.0% | $8.94 | — | Cmn | 29273V100 |
| REPL | REPLIMUNE GROUP INC | 452,711 | $11,250 | 0.0% | $15.42 | +14.7% | Cmn | 76029N106 |
| — | DIREXION SHS ETF TR | 188,900 | $11,224 | 0.0% | $33.27 | — | Put | 25490K323 |
| — | PPD INC | 418,380 | $11,212 | 0.0% | $17.81 | — | Cmn | 69355F102 |
| DXC | DXC TECHNOLOGY CO | 678,178 | $11,190 | 0.0% | $31.05 | -48.8% | Cmn | 23355L106 |
| MHK | MOHAWK INDS INC | 109,893 | $11,183 | 0.0% | $127.46 | -31.0% | Cmn | 608190104 |
| GDDY | GODADDY INC | 152,445 | $11,179 | 0.0% | $68.80 | +4.4% | Cmn | 380237107 |
| EWY | ISHARES INC | 195,600 | $11,175 | 0.0% | $57.11 | — | Put | 464286772 |
| HWC | HANCOCK WHITNEY CORPORATION | 527,052 | $11,174 | 0.0% | $21.99 | -6.2% | Cmn | 410120109 |
| WING | WINGSTOP INC | 80,400 | $11,173 | 0.0% | $74.39 | +56.7% | Call | 974155103 |
| ERX | DIREXION SHS ETF TR | 740,400 | $11,173 | 0.0% | $14.51 | — | Put | 25460G609 |
| WBS | WEBSTER FINL CORP CONN | 390,392 | $11,169 | 0.0% | $47.64 | -44.4% | Cmn | 947890109 |
| IRBTQ | IROBOT CORP | 132,806 | $11,143 | 0.0% | $65.85 | 0.0% | Cmn | 462726100 |
| EQR | EQUITY RESIDENTIAL | 189,300 | $11,135 | 0.0% | $52.89 | -6.1% | Call | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 252,300 | $11,116 | 0.0% | $51.33 | -17.6% | Put | 24906P109 |
| IJR | ISHARES TR | 162,500 | $11,097 | 0.0% | $68.30 | — | Put | 464287804 |
| CRUS | CIRRUS LOGIC INC | 179,600 | $11,096 | 0.0% | $46.46 | +47.1% | Call | 172755100 |
| CASY | CASEYS GEN STORES INC | 74,079 | $11,076 | 0.0% | $154.73 | -6.1% | Cmn | 147528103 |
| WHR | WHIRLPOOL CORP | 85,400 | $11,062 | 0.0% | $125.47 | -8.8% | Put | 963320106 |
| — | GSV CAP CORP | 11,000,000 | $11,061 | 0.0% | $0.99 | — | Bond | 36191JAC5 |
| IVV | ISHARES TR | 35,700 | $11,056 | 0.0% | $309.69 | — | Cmn | 464287200 |
| RL | RALPH LAUREN CORP | 151,800 | $11,009 | 0.0% | $77.26 | -14.0% | Put | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,300 | $11,005 | 0.0% | $87.31 | +54.4% | Call | 02043Q107 |
| FFIV | F5 NETWORKS INC | 78,900 | $11,005 | 0.0% | $140.35 | -4.1% | Call | 315616102 |
| — | DIREXION SHS ETF TR | 621,000 | $10,998 | 0.0% | $19.27 | — | Put | 25460E133 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 613,300 | $10,996 | 0.0% | $16.24 | — | Call | 874060205 |
| CMI | CUMMINS INC | 63,403 | $10,985 | 0.0% | $139.25 | 0.0% | Cmn | 231021106 |
| HYZD | WISDOMTREE TR | 541,674 | $10,985 | 0.0% | $18.89 | — | Cmn | 97717W430 |
| OKE | ONEOK INC NEW | 329,700 | $10,953 | 0.0% | $41.79 | -45.7% | Call | 682680103 |
| TAL | TAL EDUCATION GROUP | 159,900 | $10,934 | 0.0% | $38.07 | — | Call | 874080104 |
| — | TILRAY INC | 1,536,400 | $10,924 | 0.0% | $17.13 | — | Put | 88688T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,700 | $10,916 | 0.0% | $87.31 | +54.4% | Cmn | 02043Q107 |
| — | INDEXIQ ETF TR | 450,277 | $10,915 | 0.0% | $24.69 | — | Cmn | 45409B412 |
| FICO | FAIR ISAAC CORP | 26,100 | $10,911 | 0.0% | $341.73 | +6.8% | Call | 303250104 |
| — | MYLAN NV | 674,800 | $10,851 | 0.0% | $22.43 | — | Call | N59465109 |
| BURL | BURLINGTON STORES INC | 55,100 | $10,851 | 0.0% | $163.04 | +15.5% | Call | 122017106 |
| SDY | SPDR SER TR | 118,846 | $10,839 | 0.0% | $89.53 | — | Cmn | 78464A763 |
| SAH | SONIC AUTOMOTIVE INC | 339,575 | $10,836 | 0.0% | $23.13 | -0.4% | Cmn | 83545G102 |
| MSCI | MSCI INC | 32,400 | $10,816 | 0.0% | $305.66 | 0.0% | Call | 55354G100 |
| ATRC | ATRICURE INC | 240,057 | $10,790 | 0.0% | $38.47 | +13.2% | Cmn | 04963C209 |
| — | PROOFPOINT INC | 97,100 | $10,790 | 0.0% | $111.08 | — | Put | 743424103 |
| — | CRANE CO | 181,390 | $10,785 | 0.0% | $82.93 | — | Cmn | 224399105 |
| SJM | SMUCKER J M CO | 101,900 | $10,782 | 0.0% | $91.32 | +2.3% | Call | 832696405 |
| GAP | GAP INC | 853,700 | $10,774 | 0.0% | $10.25 | -27.5% | Put | 364760108 |
| — | ZENDESK INC | 121,700 | $10,774 | 0.0% | $68.44 | — | Put | 98936J101 |
| VFC | V F CORP | 176,700 | $10,768 | 0.0% | $66.49 | -12.4% | Put | 918204108 |
| — | CLOVIS ONCOLOGY INC | 1,592,319 | $10,748 | 0.0% | $6.75 | — | Cmn | 189464100 |
| VTI | VANGUARD INDEX FDS | 68,600 | $10,738 | 0.0% | — | — | Put | 922908769 |
| APPN | APPIAN CORP | 209,500 | $10,737 | 0.0% | $46.82 | +4.2% | Call | 03782L101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 122,200 | $10,718 | 0.0% | $86.64 | — | Put | 46138W107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 121,900 | $10,692 | 0.0% | $86.64 | — | Call | 46138W107 |
| — | SUNNOVA ENERGY INTL INC | 626,313 | $10,692 | 0.0% | $16.42 | — | Cmn | 86745K104 |
| — | BED BATH & BEYOND INC | 1,008,200 | $10,687 | 0.0% | $10.73 | — | Put | 075896100 |
| IYT | ISHARES TR | 65,700 | $10,685 | 0.0% | $162.64 | — | Call | 464287192 |
| TSEM | TOWER SEMICONDUCTOR LTD | 559,600 | $10,683 | 0.0% | $19.90 | -3.8% | Call | M87915274 |
| — | CDK GLOBAL INC | 257,813 | $10,679 | 0.0% | $44.30 | — | Cmn | 12508E101 |
| NKE | NIKE INC | 108,875 | $10,675 | 0.0% | $76.78 | +11.3% | Cmn | 654106103 |
| REG | REGENCY CTRS CORP | 232,400 | $10,665 | 0.0% | $44.84 | -25.5% | Put | 758849103 |
| SCHC | SCHWAB STRATEGIC TR | 360,635 | $10,664 | 0.0% | $29.57 | — | Cmn | 808524888 |
| WB | WEIBO CORP | 317,300 | $10,661 | 0.0% | $46.51 | — | Put | 948596101 |
| — | INVESCO EXCH TRD SLF IDX FD | 500,859 | $10,658 | 0.0% | $21.01 | — | Cmn | 46138J502 |
| WAB | WABTEC | 185,103 | $10,656 | 0.0% | $70.42 | -22.2% | Cmn | 929740108 |
| CLH | CLEAN HARBORS INC | 177,614 | $10,653 | 0.0% | $76.21 | -26.9% | Cmn | 184496107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 289,235 | $10,638 | 0.0% | $35.42 | -7.8% | Cmn | 01973R101 |
| DVY | ISHARES TR | 131,782 | $10,637 | 0.0% | $90.20 | — | Cmn | 464287168 |
| — | CONCHO RES INC | 206,200 | $10,619 | 0.0% | $77.16 | — | Put | 20605P101 |
| EFV | ISHARES TR | 265,440 | $10,610 | 0.0% | $39.97 | — | Cmn | 464288877 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,262,847 | $10,596 | 0.0% | $5.24 | — | Cmn | 21833P103 |
| CPB | CAMPBELL SOUP CO | 213,400 | $10,591 | 0.0% | $37.78 | +9.1% | Put | 134429109 |
| DVA | DAVITA INC | 133,800 | $10,589 | 0.0% | $78.61 | -0.7% | Call | 23918K108 |
| KBH | KB HOME | 344,600 | $10,572 | 0.0% | $21.42 | +17.4% | Call | 48666K109 |
| VFC | V F CORP | 173,200 | $10,555 | 0.0% | $66.49 | -12.4% | Call | 918204108 |
| HEDJ | WISDOMTREE TR | 173,841 | $10,554 | 0.0% | $64.38 | — | Cmn | 97717X701 |
| ITA | ISHARES TR | 63,800 | $10,509 | 0.0% | $191.72 | — | Put | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 85,000 | $10,498 | 0.0% | $91.24 | -1.5% | Put | 74144T108 |
| — | SWITCH INC | 587,574 | $10,471 | 0.0% | $15.62 | — | Cmn | 87105L104 |
| PVH | PVH CORPORATION | 217,900 | $10,470 | 0.0% | $118.13 | -60.8% | Call | 693656100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,046,942 | $10,470 | 0.0% | $9.90 | — | Cmn | 68827L101 |
| MTH | MERITAGE HOMES CORP | 136,963 | $10,426 | 0.0% | $29.87 | -1.1% | Cmn | 59001A102 |
| ILMN | ILLUMINA INC | 28,130 | $10,418 | 0.0% | $300.71 | +7.0% | Cmn | 452327109 |
| — | VECTOR GROUP LTD | 1,035,600 | $10,418 | 0.0% | $12.79 | — | Put | 92240M108 |
| SM | SM ENERGY CO | 2,775,498 | $10,409 | 0.0% | $16.25 | -81.6% | Cmn | 78454L100 |
| NTR | NUTRIEN LTD | 323,900 | $10,397 | 0.0% | $30.86 | -6.2% | Call | 67077M108 |
| AXSM | AXSOME THERAPEUTICS INC | 126,100 | $10,376 | 0.0% | $47.23 | +63.0% | Put | 05464T104 |
| HOG | HARLEY DAVIDSON INC | 436,000 | $10,364 | 0.0% | $29.12 | -25.3% | Call | 412822108 |
| CE | CELANESE CORP DEL | 120,000 | $10,361 | 0.0% | $79.28 | -5.0% | Put | 150870103 |
| VMC | VULCAN MATLS CO | 89,400 | $10,357 | 0.0% | $121.34 | -13.9% | Put | 929160109 |
| COP | CONOCOPHILLIPS | 246,456 | $10,356 | 0.0% | $44.81 | -26.5% | Cmn | 20825C104 |
| JEF | JEFFERIES FINL GROUP INC | 665,824 | $10,353 | 0.0% | $11.22 | 0.0% | Cmn | 47233W109 |
| IWV | ISHARES TR | 57,479 | $10,350 | 0.0% | $148.33 | — | Cmn | 464287689 |
| HYMB | SPDR SER TR | 183,643 | $10,350 | 0.0% | $56.36 | — | Cmn | 78464A284 |
| BNDW | VANGUARD SCOTTSDALE FDS | 126,809 | $10,341 | 0.0% | $81.55 | — | Cmn | 92206C565 |
| SABR | SABRE CORP | 1,281,959 | $10,333 | 0.0% | $9.55 | -25.8% | Cmn | 78573M104 |
| — | INPHI CORP | 87,900 | $10,328 | 0.0% | $59.23 | — | Put | 45772F107 |
| — | BUNGE LIMITED | 251,100 | $10,328 | 0.0% | $57.52 | — | Call | G16962105 |
| CWH | CAMPING WORLD HLDGS INC | 379,972 | $10,320 | 0.0% | $13.37 | -10.3% | Cmn | 13462K109 |
| — | APACHE CORP | 763,500 | $10,307 | 0.0% | $21.85 | — | Call | 037411105 |
| SAM | BOSTON BEER INC | 19,200 | $10,304 | 0.0% | $366.62 | +32.1% | Put | 100557107 |
| BKNG | BOOKING HOLDINGS INC | 6,464 | $10,293 | 0.0% | $1731.95 | -13.5% | Cmn | 09857L108 |
| BAX | BAXTER INTL INC | 119,508 | $10,290 | 0.0% | $72.56 | +7.0% | Cmn | 071813109 |
| CRUS | CIRRUS LOGIC INC | 166,200 | $10,268 | 0.0% | $46.46 | +47.1% | Put | 172755100 |
| WIX | WIX COM LTD | 40,051 | $10,262 | 0.0% | $127.08 | +39.6% | Cmn | M98068105 |
| TRIP | TRIPADVISOR INC | 539,600 | $10,258 | 0.0% | $31.86 | -40.0% | Call | 896945201 |
| PLNT | PLANET FITNESS INC | 169,000 | $10,236 | 0.0% | $69.38 | -13.5% | Call | 72703H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,802 | $10,230 | 0.0% | $116.93 | +16.4% | Cmn | 803607100 |
| VNDA | VANDA PHARMACEUTICALS INC | 894,051 | $10,228 | 0.0% | $12.41 | -8.8% | Cmn | 921659108 |
| OMC | OMNICOM GROUP INC | 187,200 | $10,221 | 0.0% | $45.97 | -3.7% | Call | 681919106 |
| — | APTIV PLC | 131,100 | $10,215 | 0.0% | $73.60 | — | Call | G6095L109 |
| AL | AIR LEASE CORP | 348,504 | $10,208 | 0.0% | $33.20 | -27.2% | Cmn | 00912X302 |
| HIW | HIGHWOODS PPTYS INC | 273,242 | $10,200 | 0.0% | $37.24 | — | Cmn | 431284108 |
| HAS | HASBRO INC | 136,000 | $10,193 | 0.0% | $72.41 | -19.8% | Put | 418056107 |
| — | FLEETCOR TECHNOLOGIES INC | 40,500 | $10,187 | 0.0% | $215.65 | — | Put | 339041105 |
| TT | TRANE TECHNOLOGIES PLC | 114,316 | $10,172 | 0.0% | $80.98 | -0.4% | Cmn | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 82,300 | $10,164 | 0.0% | $91.24 | -1.5% | Call | 74144T108 |
| — | MARATHON OIL CORP | 1,658,700 | $10,151 | 0.0% | $7.98 | — | Put | 565849106 |
| CTAS | CINTAS CORP | 38,100 | $10,148 | 0.0% | $52.61 | +3.9% | Put | 172908105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,500 | $10,146 | 0.0% | $87.31 | +54.4% | Put | 02043Q107 |
| JBL | JABIL INC | 316,125 | $10,141 | 0.0% | $28.08 | 0.0% | Cmn | 466313103 |
| — | AVALARA INC | 76,000 | $10,115 | 0.0% | $68.10 | — | Put | 05338G106 |
| FBND | FIDELITY MERRIMACK STR TR | 187,527 | $10,113 | 0.0% | $51.75 | — | Cmn | 316188309 |
| IYG | ISHARES TR | 84,694 | $10,112 | 0.0% | $110.85 | — | Cmn | 464287770 |
| NVO | NOVO-NORDISK A S | 154,359 | $10,107 | 0.0% | $64.09 | — | Depository Receipt | 670100205 |
| CALY | CALLAWAY GOLF CO | 575,492 | $10,076 | 0.0% | $16.76 | -17.1% | Cmn | 131193104 |
| TDS | TELEPHONE & DATA SYS INC | 506,065 | $10,060 | 0.0% | $20.25 | -5.6% | Cmn | 879433829 |
| ALLY | ALLY FINL INC | 507,200 | $10,058 | 0.0% | $20.30 | -30.4% | Put | 02005N100 |
| BRKR | BRUKER CORP | 247,207 | $10,056 | 0.0% | $36.33 | +6.4% | Cmn | 116794108 |
| TOL | TOLL BROTHERS INC | 308,500 | $10,054 | 0.0% | $36.70 | -25.5% | Call | 889478103 |
| SHYG | ISHARES TR | 234,344 | $10,051 | 0.0% | $42.89 | — | Cmn | 46434V407 |
| ILTB | ISHARES TR | 134,001 | $10,046 | 0.0% | $72.77 | — | Cmn | 464289479 |
| — | MOMO INC | 13,000,000 | $10,042 | 0.0% | $0.90 | — | Bond | 60879BAB3 |
| IAGG | ISHARES TR | 180,282 | $10,038 | 0.0% | $55.37 | — | Cmn | 46435G672 |
| TRIP | TRIPADVISOR INC | 527,800 | $10,033 | 0.0% | $31.86 | -40.0% | Put | 896945201 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,376 | $10,016 | 0.0% | $106.87 | -14.6% | Cmn | 12503M108 |
| HOG | HARLEY DAVIDSON INC | 421,073 | $10,009 | 0.0% | $29.12 | -25.3% | Cmn | 412822108 |
| BHC | BAUSCH HEALTH COS INC | 546,800 | $10,001 | 0.0% | $23.31 | -24.4% | Put | 071734107 |
| HDB | HDFC BANK LTD | 219,700 | $9,988 | 0.0% | $63.34 | — | Put | 40415F101 |
| PAYX | PAYCHEX INC | 131,600 | $9,969 | 0.0% | $69.75 | -15.5% | Put | 704326107 |
| MKSI | MKS INSTRS INC | 88,003 | $9,966 | 0.0% | $96.96 | -1.7% | Cmn | 55306N104 |
| RIO | RIO TINTO PLC | 176,800 | $9,933 | 0.0% | $49.28 | — | Call | 767204100 |
| SCHB | SCHWAB STRATEGIC TR | 134,974 | $9,917 | 0.0% | $73.47 | — | Cmn | 808524102 |
| — | ENERPLUS CORP | 3,518,561 | $9,916 | 0.0% | $3.58 | — | Cmn | 292766102 |
| — | NEVRO CORP | 82,661 | $9,876 | 0.0% | $64.65 | — | Cmn | 64157F103 |
| — | RITE AID CORP | 578,800 | $9,874 | 0.0% | $15.00 | — | Put | 767754872 |
| GPN | GLOBAL PMTS INC | 58,200 | $9,872 | 0.0% | $158.67 | +0.1% | Call | 37940X102 |
| — | SUTRO BIOPHARMA INC | 1,271,523 | $9,867 | 0.0% | $15.00 | — | Cmn | 869367102 |
| TCOM | TRIP COM GROUP LTD | 380,400 | $9,860 | 0.0% | $28.33 | — | Put | 89677Q107 |
| — | SIX FLAGS ENTMT CORP NEW | 513,200 | $9,859 | 0.0% | $25.47 | — | Call | 83001A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,100 | $9,853 | 0.0% | $59.35 | +24.6% | Call | 679580100 |
| CPB | CAMPBELL SOUP CO | 198,500 | $9,852 | 0.0% | $37.78 | +9.1% | Call | 134429109 |
| — | INTERCEPT PHARMACEUTICALS IN | 205,600 | $9,850 | 0.0% | $87.43 | — | Put | 45845P108 |
| — | GRACE W R & CO DEL NEW | 193,713 | $9,842 | 0.0% | $50.81 | — | Cmn | 38388F108 |
| — | PROSHARES TR | 1,301,700 | $9,841 | 0.0% | $8.31 | — | Call | 74347G408 |
| — | EVOQUA WATER TECHNOLOGIES CO | 528,686 | $9,834 | 0.0% | $12.12 | — | Cmn | 30057T105 |
| AVY | AVERY DENNISON CORP | 86,083 | $9,822 | 0.0% | $98.02 | +1.8% | Cmn | 053611109 |
| CSGP | COSTAR GROUP INC | 13,811 | $9,815 | 0.0% | $62.41 | +3.6% | Cmn | 22160N109 |
| TGTX | TG THERAPEUTICS INC | 503,681 | $9,812 | 0.0% | $10.32 | +56.1% | Cmn | 88322Q108 |
| — | CORNERSTONE ONDEMAND INC | 254,200 | $9,802 | 0.0% | $40.68 | — | Call | 21925Y103 |
| — | SPIRIT AIRLS INC | 550,300 | $9,795 | 0.0% | $21.21 | — | Put | 848577102 |
| ALLY | ALLY FINL INC | 493,600 | $9,788 | 0.0% | $20.30 | -30.4% | Call | 02005N100 |
| — | FLIR SYS INC | 240,942 | $9,775 | 0.0% | $36.43 | — | Cmn | 302445101 |
| — | SEATTLE GENETICS INC | 57,409 | $9,755 | 0.0% | $106.28 | — | Cmn | 812578102 |
| — | ETF MANAGERS TR | 198,842 | $9,751 | 0.0% | $44.60 | — | Cmn | 26924G409 |
| DB | DEUTSCHE BANK A G | 1,023,900 | $9,748 | 0.0% | — | — | Call | D18190898 |
| — | ZYNGA INC | 1,020,900 | $9,739 | 0.0% | $4.13 | — | Call | 98986T108 |
| ZION | ZIONS BANCORPORATION N A | 285,842 | $9,718 | 0.0% | $46.96 | -32.6% | Cmn | 989701107 |
| CAG | CONAGRA BRANDS INC | 276,300 | $9,717 | 0.0% | $23.71 | +10.5% | Put | 205887102 |
| DAR | DARLING INGREDIENTS INC | 394,590 | $9,715 | 0.0% | $25.21 | -13.6% | Cmn | 237266101 |
| PZZA | PAPA JOHNS INTL INC | 122,300 | $9,712 | 0.0% | $48.01 | +33.5% | Call | 698813102 |
| — | MYOVANT SCIENCES LTD | 470,951 | $9,711 | 0.0% | $11.68 | — | Cmn | G637AM102 |
| RGR | STURM RUGER & CO INC | 127,700 | $9,705 | 0.0% | $57.76 | +5.2% | Call | 864159108 |
| CPRI | CAPRI HOLDINGS LIMITED | 620,800 | $9,703 | 0.0% | $30.78 | -51.9% | Call | G1890L107 |
| FIVN | FIVE9 INC | 87,600 | $9,695 | 0.0% | $54.84 | +77.5% | Put | 338307101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,149,668 | $9,680 | 0.0% | $7.87 | -3.6% | Cmn | 53635D202 |
| SUI | SUN CMNTYS INC | 71,300 | $9,674 | 0.0% | $117.07 | — | Put | 866674104 |
| SSO | PROSHARES TR | 77,300 | $9,669 | 0.0% | $89.99 | — | Call | 74347R107 |
| GAP | GAP INC | 766,200 | $9,669 | 0.0% | $10.25 | -27.5% | Call | 364760108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 205,506 | $9,657 | 0.0% | $53.49 | -8.1% | Cmn | 457985208 |
| FSLR | FIRST SOLAR INC | 194,800 | $9,643 | 0.0% | $47.54 | -6.2% | Put | 336433107 |
| WEC | WEC ENERGY GROUP INC | 109,900 | $9,633 | 0.0% | $77.49 | -3.1% | Call | 92939U106 |
| — | COOPER TIRE & RUBR CO | 348,763 | $9,629 | 0.0% | $29.24 | — | Cmn | 216831107 |
| — | EXACT SCIENCES CORP | 10,000,000 | $9,621 | 0.0% | $0.79 | — | Bond | 30063PAC9 |
| TER | TERADYNE INC | 113,800 | $9,617 | 0.0% | $61.56 | +6.4% | Put | 880770102 |
| ARCC | ARES CAPITAL CORP | 664,426 | $9,601 | 0.0% | $9.12 | -13.4% | Cmn | 04010L103 |
| — | PROSHARES TR | 1,269,700 | $9,599 | 0.0% | $8.31 | — | Put | 74347G408 |
| — | ANSYS INC | 32,900 | $9,598 | 0.0% | $291.81 | — | Call | 03662Q105 |
| HSY | HERSHEY CO | 73,926 | $9,583 | 0.0% | $127.73 | -7.9% | Cmn | 427866108 |
| UCO | PROSHARES TR II | 333,783 | $9,573 | 0.0% | $28.68 | — | Cmn | 74347Y888 |
| CRSP | CRISPR THERAPEUTICS AG | 130,000 | $9,554 | 0.0% | $54.60 | +7.1% | Call | H17182108 |
| — | SPIRIT AIRLS INC | 536,320 | $9,546 | 0.0% | $21.21 | — | Cmn | 848577102 |
| SVXY | PROSHARES TR II | 302,835 | $9,539 | 0.0% | $32.09 | — | Cmn | 74347W130 |
| PAAS | PAN AMERN SILVER CORP | 313,800 | $9,536 | 0.0% | $17.96 | +32.1% | Put | 697900108 |
| — | WAYFAIR INC | 5,000,000 | $9,536 | 0.0% | $1.04 | — | Bond | 94419LAB7 |
| SYF | SYNCHRONY FINANCIAL | 430,200 | $9,533 | 0.0% | $20.71 | -17.9% | Call | 87165B103 |
| ECL | ECOLAB INC | 47,900 | $9,530 | 0.0% | $182.00 | +0.1% | Put | 278865100 |
| THO | THOR INDS INC | 89,300 | $9,513 | 0.0% | $53.96 | +29.7% | Put | 885160101 |
| — | CREDIT SUISSE NASSAU BRANCH | 933,269 | $9,501 | 0.0% | $10.18 | — | Cmn | 22539T183 |
| — | AMAG PHARMACEUTICALS INC | 11,813,000 | $9,496 | 0.0% | $0.88 | — | Bond | 00163UAD8 |
| CBOE | CBOE GLOBAL MARKETS INC | 101,800 | $9,496 | 0.0% | $106.87 | -14.6% | Put | 12503M108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,076,000 | $9,491 | 0.0% | $1.01 | — | Bond | 42330PAH0 |
| XRAY | DENTSPLY SIRONA INC | 215,000 | $9,473 | 0.0% | $51.33 | -17.6% | Call | 24906P109 |
| LOPE | GRAND CANYON ED INC | 104,529 | $9,463 | 0.0% | $97.75 | -9.0% | Cmn | 38526M106 |
| CWH | CAMPING WORLD HLDGS INC | 348,200 | $9,457 | 0.0% | $13.37 | -10.3% | Put | 13462K109 |
| SJM | SMUCKER J M CO | 89,300 | $9,449 | 0.0% | $91.32 | +2.3% | Put | 832696405 |
| TD | TORONTO DOMINION BK ONT | 211,700 | $9,444 | 0.0% | $50.28 | -15.3% | Put | 891160509 |
| RY | ROYAL BK CDA | 139,200 | $9,438 | 0.0% | $64.76 | -1.8% | Put | 780087102 |
| SRE | SEMPRA ENERGY | 80,500 | $9,437 | 0.0% | $51.54 | -0.9% | Call | 816851109 |
| — | CYMABAY THERAPEUTICS INC | 2,700,098 | $9,423 | 0.0% | $9.73 | — | Cmn | 23257D103 |
| MTN | VAIL RESORTS INC | 51,700 | $9,417 | 0.0% | $232.30 | -24.7% | Call | 91879Q109 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,000,000 | $9,417 | 0.0% | $1.06 | — | Bond | 45845PAB4 |
| FSLR | FIRST SOLAR INC | 190,088 | $9,409 | 0.0% | $47.54 | -6.2% | Cmn | 336433107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 195,878 | $9,398 | 0.0% | $49.95 | -0.1% | Cmn | 269796108 |
| LGND | LIGAND PHARMACEUTICALS INC | 83,977 | $9,393 | 0.0% | $72.11 | -12.1% | Cmn | 53220K504 |
| EEMV | ISHARES INC | 180,582 | $9,390 | 0.0% | $57.20 | — | Cmn | 464286533 |
| ENB | ENBRIDGE INC | 308,500 | $9,385 | 0.0% | $24.88 | -15.2% | Call | 29250N105 |
| SJNK | SPDR SER TR | 371,365 | $9,358 | 0.0% | $25.20 | — | Cmn | 78468R408 |
| SPLB | SPDR SER TR | 295,198 | $9,358 | 0.0% | $31.14 | — | Cmn | 78464A367 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,796 | $9,352 | 0.0% | $114.15 | 0.0% | Cmn | 109194100 |
| IWF | ISHARES TR | 48,653 | $9,339 | 0.0% | $191.95 | — | Cmn | 464287614 |
| ERX | DIREXION SHS ETF TR | 618,265 | $9,330 | 0.0% | $14.51 | — | Cmn | 25460G609 |
| FENY | FIDELITY COVINGTON TR | 939,117 | $9,325 | 0.0% | $9.93 | — | Cmn | 316092402 |
| AVAV | AEROVIRONMENT INC | 117,075 | $9,322 | 0.0% | $63.62 | +1.2% | Cmn | 008073108 |
| MAS | MASCO CORP | 185,600 | $9,319 | 0.0% | $39.58 | -0.5% | Put | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 30,216 | $9,317 | 0.0% | $261.00 | — | Cmn | 78462F103 |
| KBE | SPDR SER TR | 295,381 | $9,316 | 0.0% | $33.85 | — | Cmn | 78464A797 |
| ZION | ZIONS BANCORPORATION N A | 274,000 | $9,316 | 0.0% | $46.96 | -32.6% | Call | 989701107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 519,200 | $9,309 | 0.0% | $16.24 | — | Put | 874060205 |
| ALGT | ALLEGIANT TRAVEL CO | 85,200 | $9,305 | 0.0% | $96.38 | -8.4% | Call | 01748X102 |
| CVNA | CARVANA CO | 77,287 | $9,290 | 0.0% | $66.41 | +41.0% | Cmn | 146869102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 579,344 | $9,287 | 0.0% | $6.13 | — | Depository Receipt | 05280R100 |
| — | UNITED STS NAT GAS FD LP | 905,074 | $9,286 | 0.0% | $17.08 | — | Cmn | 912318300 |
| TBT | PROSHARES TR | 583,500 | $9,278 | 0.0% | $26.74 | — | Put | 74347B201 |
| SMG | SCOTTS MIRACLE GRO CO | 68,956 | $9,273 | 0.0% | $68.62 | +50.7% | Cmn | 810186106 |
| STLD | STEEL DYNAMICS INC | 355,300 | $9,270 | 0.0% | $27.49 | -18.0% | Put | 858119100 |
| RL | RALPH LAUREN CORP | 127,800 | $9,268 | 0.0% | $77.26 | -14.0% | Call | 751212101 |
| FAST | FASTENAL CO | 216,200 | $9,262 | 0.0% | $15.16 | +9.4% | Put | 311900104 |
| MPLX | MPLX LP | 535,900 | $9,260 | 0.0% | $22.83 | — | Put | 55336V100 |
| CATY | CATHAY GEN BANCORP | 351,565 | $9,246 | 0.0% | $21.80 | -3.4% | Cmn | 149150104 |
| L | LOEWS CORP | 269,642 | $9,246 | 0.0% | $32.94 | 0.0% | Cmn | 540424108 |
| — | APACHE CORP | 684,800 | $9,245 | 0.0% | $21.85 | — | Put | 037411105 |
| FITB | FIFTH THIRD BANCORP | 478,700 | $9,229 | 0.0% | $18.47 | -19.7% | Call | 316773100 |
| — | PIONEER NAT RES CO | 94,455 | $9,228 | 0.0% | $70.15 | — | Cmn | 723787107 |
| VNLA | JANUS DETROIT STR TR | 183,556 | $9,226 | 0.0% | $50.26 | — | Cmn | 47103U886 |
| PWR | QUANTA SVCS INC | 234,456 | $9,197 | 0.0% | $38.06 | -7.4% | Cmn | 74762E102 |
| AMKR | AMKOR TECHNOLOGY INC | 746,971 | $9,195 | 0.0% | $8.90 | +8.1% | Cmn | 031652100 |
| ICSH | ISHARES TR | 181,349 | $9,169 | 0.0% | $50.36 | — | Cmn | 46434V878 |
| HSBC | HSBC HLDGS PLC | 392,400 | $9,155 | 0.0% | $39.10 | — | Call | 404280406 |
| RCUS | ARCUS BIOSCIENCES INC | 370,026 | $9,155 | 0.0% | $25.55 | +5.6% | Cmn | 03969F109 |
| PSN | PARSONS CORPORATION | 252,484 | $9,150 | 0.0% | $34.86 | +7.8% | Cmn | 70202L102 |
| JMBS | JANUS DETROIT STR TR | 170,060 | $9,131 | 0.0% | $53.69 | — | Cmn | 47103U852 |
| — | FLEETCOR TECHNOLOGIES INC | 36,300 | $9,131 | 0.0% | $215.65 | — | Call | 339041105 |
| — | NAVISTAR INTL CORP NEW | 323,680 | $9,128 | 0.0% | $19.35 | — | Cmn | 63934E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 178,700 | $9,119 | 0.0% | $47.80 | 0.0% | Call | 98980F104 |
| NWL | NEWELL BRANDS INC | 573,613 | $9,109 | 0.0% | $16.24 | -34.4% | Cmn | 651229106 |
| — | EXCHANGE LISTED FDS TR | 310,310 | $9,108 | 0.0% | $28.88 | — | Cmn | 30151E814 |
| BIO | BIO RAD LABS INC | 20,116 | $9,083 | 0.0% | $320.38 | +37.7% | Cmn | 090572207 |
| UDOW | PROSHARES TR | 144,500 | $9,076 | 0.0% | $82.97 | — | Put | 74347X823 |
| — | CLOUDERA INC | 710,600 | $9,039 | 0.0% | $10.10 | — | Put | 18914U100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,500 | $9,039 | 0.0% | $85.22 | -5.8% | Put | 22410J106 |
| IEF | ISHARES TR | 74,157 | $9,038 | 0.0% | $121.88 | — | Cmn | 464287440 |
| ARCC | ARES CAPITAL CORP | 624,200 | $9,020 | 0.0% | $9.12 | -13.4% | Call | 04010L103 |
| VIRT | VIRTU FINL INC | 382,046 | $9,017 | 0.0% | $23.34 | +0.1% | Cmn | 928254101 |
| MGNX | MACROGENICS INC | 322,479 | $9,004 | 0.0% | $13.59 | +27.8% | Cmn | 556099109 |
| — | FITBIT INC | 1,392,200 | $8,994 | 0.0% | $6.26 | — | Call | 33812L102 |
| NUGT | DIREXION SHS ETF TR | 114,979 | $8,989 | 0.0% | $78.18 | — | Cmn | 25460G781 |
| — | ALLETE INC | 164,488 | $8,983 | 0.0% | $65.20 | — | Cmn | 018522300 |
| APPN | APPIAN CORP | 175,000 | $8,969 | 0.0% | $46.82 | +4.2% | Put | 03782L101 |
| — | ANGLOGOLD ASHANTI LIMITED | 304,025 | $8,966 | 0.0% | $25.46 | — | Depository Receipt | 035128206 |
| URI | UNITED RENTALS INC | 60,012 | $8,944 | 0.0% | $129.60 | -5.2% | Cmn | 911363109 |
| — | DISH NETWORK CORPORATION | 258,500 | $8,921 | 0.0% | $36.13 | — | Put | 25470M109 |
| — | SMARTSHEET INC | 175,100 | $8,916 | 0.0% | $41.97 | — | Call | 83200N103 |
| RAMP | LIVERAMP HLDGS INC | 209,855 | $8,912 | 0.0% | $38.40 | +2.6% | Cmn | 53815P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 205,900 | $8,893 | 0.0% | $39.08 | -9.7% | Call | 04280A100 |
| MLPA | GLOBAL X FDS | 326,510 | $8,888 | 0.0% | $27.22 | — | Cmn | 37954Y343 |
| GSEE | GOLDMAN SACHS ETF TR | 203,179 | $8,886 | 0.0% | $43.73 | — | Cmn | 381430164 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,517 | $8,884 | 0.0% | $50.33 | — | Cmn | 922042874 |
| GRMN | GARMIN LTD | 91,100 | $8,882 | 0.0% | $78.74 | -4.1% | Put | H2906T109 |
| FAST | FASTENAL CO | 207,300 | $8,881 | 0.0% | $15.16 | +9.4% | Call | 311900104 |
| AKR | ACADIA RLTY TR | 683,782 | $8,876 | 0.0% | $20.68 | — | Cmn | 004239109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,352,200 | $8,870 | 0.0% | $9.43 | — | Put | 035710409 |
| KC | KINGSOFT CLOUD HLDGS LTD | 281,020 | $8,858 | 0.0% | $31.52 | — | Depository Receipt | 49639K101 |
| NET | CLOUDFLARE INC | 246,300 | $8,854 | 0.0% | $25.42 | +9.9% | Call | 18915M107 |
| NWL | NEWELL BRANDS INC | 557,000 | $8,845 | 0.0% | $16.24 | -34.4% | Call | 651229106 |
| HAS | HASBRO INC | 117,890 | $8,836 | 0.0% | $72.41 | -19.8% | Cmn | 418056107 |
| MOS | MOSAIC CO NEW | 706,200 | $8,835 | 0.0% | $24.10 | -55.6% | Call | 61945C103 |
| TREE | LENDINGTREE INC NEW | 30,500 | $8,831 | 0.0% | $226.92 | — | Call | 52603B107 |
| EWW | ISHARES INC | 277,000 | $8,831 | 0.0% | $31.89 | — | Call | 464286822 |
| — | SPLUNK INC | 6,000,000 | $8,823 | 0.0% | $1.47 | — | Bond | 848637AD6 |
| BB | BLACKBERRY LTD | 1,805,573 | $8,822 | 0.0% | $5.64 | -19.8% | Cmn | 09228F103 |
| PCRX | PACIRA BIOSCIENCES | 168,103 | $8,820 | 0.0% | $42.07 | -0.7% | Cmn | 695127100 |
| VRSN | VERISIGN INC | 42,600 | $8,811 | 0.0% | $186.26 | +10.5% | Call | 92343E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,385 | $8,786 | 0.0% | $87.43 | — | Cmn | 45845P108 |
| ROK | ROCKWELL AUTOMATION INC | 41,200 | $8,776 | 0.0% | $167.29 | +4.9% | Put | 773903109 |
| IWO | ISHARES TR | 42,400 | $8,771 | 0.0% | — | — | Put | 464287648 |
| NDSN | NORDSON CORP | 46,169 | $8,759 | 0.0% | $146.33 | +9.0% | Cmn | 655663102 |
| OHI | OMEGA HEALTHCARE INVS INC | 294,500 | $8,755 | 0.0% | $38.44 | — | Put | 681936100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 401,870 | $8,753 | 0.0% | $21.60 | — | Cmn | 46138J783 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 209,444 | $8,753 | 0.0% | $29.84 | -1.2% | Cmn | 70932M107 |
| SAP | SAP SE | 62,500 | $8,750 | 0.0% | $132.67 | — | Call | 803054204 |
| — | JUNIPER NETWORKS INC | 382,300 | $8,739 | 0.0% | $21.51 | — | Call | 48203R104 |
| KRNT | KORNIT DIGITAL LTD | 163,500 | $8,728 | 0.0% | $33.62 | +13.3% | Call | M6372Q113 |
| EMN | EASTMAN CHEM CO | 125,300 | $8,726 | 0.0% | $55.27 | -6.4% | Call | 277432100 |
| BZUN | BAOZUN INC | 226,691 | $8,716 | 0.0% | $33.80 | — | Depository Receipt | 06684L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 196,600 | $8,715 | 0.0% | $67.01 | -34.6% | Call | 538034109 |
| ASB | ASSOCIATED BANC CORP | 636,772 | $8,711 | 0.0% | $17.50 | -38.1% | Cmn | 045487105 |
| — | PARSLEY ENERGY INC | 815,100 | $8,706 | 0.0% | $13.81 | — | Call | 701877102 |
| MRCY | MERCURY SYS INC | 110,547 | $8,696 | 0.0% | $75.56 | +8.3% | Cmn | 589378108 |
| HOG | HARLEY DAVIDSON INC | 364,700 | $8,669 | 0.0% | $29.12 | -25.3% | Put | 412822108 |
| TDC | TERADATA CORP DEL | 416,665 | $8,666 | 0.0% | $35.21 | -38.3% | Cmn | 88076W103 |
| NET | CLOUDFLARE INC | 241,000 | $8,664 | 0.0% | $25.42 | +9.9% | Put | 18915M107 |
| KBR | KBR INC | 384,054 | $8,660 | 0.0% | $23.23 | -12.2% | Cmn | 48242W106 |
| IHF | ISHARES TR | 44,826 | $8,652 | 0.0% | $167.73 | — | Cmn | 464288828 |
| OKE | ONEOK INC NEW | 260,400 | $8,650 | 0.0% | $41.79 | -45.7% | Put | 682680103 |
| — | BENEFITFOCUS INC | 11,000,000 | $8,627 | 0.0% | $0.87 | — | Bond | 08180DAB2 |
| XME | SPDR SER TR | 407,000 | $8,624 | 0.0% | $24.72 | — | Put | 78464A755 |
| SAP | SAP SE | 61,415 | $8,598 | 0.0% | $132.67 | — | Depository Receipt | 803054204 |
| AVT | AVNET INC | 307,953 | $8,587 | 0.0% | $29.66 | -19.1% | Cmn | 053807103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,896 | $8,584 | 0.0% | $107.39 | -1.3% | Cmn | M22465104 |
| PPL | PPL CORP | 331,900 | $8,576 | 0.0% | $25.35 | -18.6% | Call | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 49,136 | $8,573 | 0.0% | $203.72 | -19.9% | Cmn | 446413106 |
| GNRC | GENERAC HLDGS INC | 70,300 | $8,572 | 0.0% | $104.14 | +1.1% | Call | 368736104 |
| PVH | PVH CORPORATION | 178,400 | $8,572 | 0.0% | $118.13 | -60.8% | Put | 693656100 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,600 | $8,568 | 0.0% | $31.11 | +5.0% | Put | 61174X109 |
| TOL | TOLL BROTHERS INC | 262,700 | $8,561 | 0.0% | $36.70 | -25.5% | Put | 889478103 |
| SIL | GLOBAL X FDS | 231,200 | $8,559 | 0.0% | — | — | Call | 37954Y848 |
| IWN | ISHARES TR | 87,800 | $8,557 | 0.0% | $82.03 | — | Put | 464287630 |
| GMAB | GENMAB A/S | 252,371 | $8,553 | 0.0% | $32.55 | — | Depository Receipt | 372303206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 65,600 | $8,543 | 0.0% | $121.65 | — | Call | 647581107 |
| — | ON SEMICONDUCTOR CORP | 7,301,000 | $8,533 | 0.0% | $1.00 | — | Bond | 682189AK1 |
| POST | POST HLDGS INC | 97,300 | $8,525 | 0.0% | $67.27 | -13.5% | Call | 737446104 |
| BILL | BILL COM HLDGS INC | 94,500 | $8,525 | 0.0% | $64.39 | 0.0% | Put | 090043100 |
| UPRO | PROSHARES TR | 191,600 | $8,499 | 0.0% | $59.46 | — | Put | 74347X864 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,300 | $8,495 | 0.0% | $96.95 | +1.3% | Cmn | 49338L103 |
| DORM | DORMAN PRODUCTS INC | 126,657 | $8,495 | 0.0% | $67.56 | -4.8% | Cmn | 258278100 |
| — | EIGER BIOPHARMACEUTICALS INC | 883,300 | $8,480 | 0.0% | $8.74 | — | Cmn | 28249U105 |
| ALK | ALASKA AIR GROUP INC | 233,600 | $8,470 | 0.0% | $43.21 | -24.6% | Put | 011659109 |
| CMCSA | COMCAST CORP NEW | 217,264 | $8,469 | 0.0% | $35.30 | -7.2% | Cmn | 20030N101 |
| — | PARSLEY ENERGY INC | 792,100 | $8,460 | 0.0% | $13.81 | — | Put | 701877102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 246,212 | $8,458 | 0.0% | $18.30 | +59.6% | Cmn | 55405Y100 |
| XHB | SPDR SER TR | 192,300 | $8,442 | 0.0% | $36.12 | — | Call | 78464A888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 195,400 | $8,435 | 0.0% | $62.05 | — | Put | 559080106 |
| ETN | EATON CORP PLC | 96,300 | $8,424 | 0.0% | $79.62 | -6.1% | Put | G29183103 |
| WB | WEIBO CORP | 250,700 | $8,424 | 0.0% | $46.51 | — | Call | 948596101 |
| CAR | AVIS BUDGET GROUP | 367,500 | $8,412 | 0.0% | $30.33 | -42.5% | Put | 053774105 |
| TECK | TECK RESOURCES LTD | 807,100 | $8,410 | 0.0% | $13.79 | -33.4% | Call | 878742204 |
| GOOS | CANADA GOOSE HLDGS INC | 362,600 | $8,401 | 0.0% | $31.24 | -28.9% | Call | 135086106 |
| IPGP | IPG PHOTONICS CORP | 52,357 | $8,398 | 0.0% | $142.40 | 0.0% | Cmn | 44980X109 |
| — | ARCH RESOURCES INC | 295,476 | $8,394 | 0.0% | $28.41 | — | Cmn | 03940R107 |
| — | RIGEL PHARMACEUTICALS INC | 4,586,800 | $8,394 | 0.0% | $2.85 | — | Cmn | 766559603 |
| — | REATA PHARMACEUTICALS INC | 53,780 | $8,391 | 0.0% | $149.27 | — | Cmn | 75615P103 |
| SBUX | STARBUCKS CORP | 113,921 | $8,384 | 0.0% | $70.09 | -5.4% | Cmn | 855244109 |
| MSA | MSA SAFETY INC | 73,190 | $8,376 | 0.0% | $113.80 | -2.3% | Cmn | 553498106 |
| XRAY | DENTSPLY SIRONA INC | 189,936 | $8,369 | 0.0% | $51.33 | -17.6% | Cmn | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,256 | $8,362 | 0.0% | $48.71 | — | Cmn | 931427108 |
| — | ALLAKOS INC | 116,347 | $8,361 | 0.0% | $51.68 | — | Cmn | 01671P100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 538,100 | $8,351 | 0.0% | $22.32 | — | Put | 585464100 |
| MMS | MAXIMUS INC | 118,511 | $8,349 | 0.0% | $71.08 | -5.4% | Cmn | 577933104 |
| RPD | RAPID7 INC | 163,519 | $8,343 | 0.0% | $35.16 | +32.4% | Cmn | 753422104 |
| — | RENEWABLE ENERGY GROUP INC | 336,701 | $8,343 | 0.0% | $17.08 | — | Cmn | 75972A301 |
| EPP | ISHARES INC | 209,636 | $8,335 | 0.0% | $40.08 | — | Cmn | 464286665 |
| BCE | BCE INC | 199,917 | $8,332 | 0.0% | $28.33 | -0.8% | Cmn | 05534B760 |
| — | MIRATI THERAPEUTICS INC | 72,900 | $8,323 | 0.0% | $119.49 | — | Put | 60468T105 |
| GOTU | GSX TECHEDU INC | 138,340 | $8,299 | 0.0% | $53.81 | — | Depository Receipt | 36257Y109 |
| BCPC | BALCHEM CORP | 87,455 | $8,296 | 0.0% | $92.33 | -1.9% | Cmn | 057665200 |
| — | SOUTH JERSEY INDS INC | 331,295 | $8,279 | 0.0% | $26.46 | — | Cmn | 838518108 |
| SSO | PROSHARES TR | 66,000 | $8,255 | 0.0% | $89.99 | — | Put | 74347R107 |
| NTR | NUTRIEN LTD | 256,700 | $8,240 | 0.0% | $30.86 | -6.2% | Put | 67077M108 |
| NVO | NOVO-NORDISK A S | 125,700 | $8,231 | 0.0% | $64.09 | — | Put | 670100205 |
| — | WYNDHAM DESTINATIONS INC | 291,859 | $8,225 | 0.0% | $33.03 | — | Cmn | 98310W108 |
| AGO | ASSURED GUARANTY LTD | 336,769 | $8,220 | 0.0% | $29.04 | -14.8% | Cmn | G0585R106 |
| — | HANESBRANDS INC | 727,946 | $8,219 | 0.0% | $15.20 | — | Cmn | 410345102 |
| SU | SUNCOR ENERGY INC NEW | 487,200 | $8,214 | 0.0% | $22.73 | -39.6% | Put | 867224107 |
| NVCR | NOVOCURE LTD | 137,800 | $8,172 | 0.0% | $70.17 | -6.3% | Call | G6674U108 |
| — | 2U INC | 215,121 | $8,166 | 0.0% | $16.28 | — | Cmn | 90214J101 |
| — | NORDSTROM INC | 526,400 | $8,154 | 0.0% | $34.92 | — | Call | 655664100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 333,360 | $8,154 | 0.0% | $29.61 | -20.1% | Cmn | 421906108 |
| EOG | EOG RES INC | 160,942 | $8,153 | 0.0% | $49.68 | -24.8% | Cmn | 26875P101 |
| CWI | SPDR INDEX SHS FDS | 359,232 | $8,140 | 0.0% | $22.38 | — | Cmn | 78463X848 |
| TXRH | TEXAS ROADHOUSE INC | 154,713 | $8,133 | 0.0% | $51.60 | -13.2% | Cmn | 882681109 |
| — | OYSTER PT PHARMA INC | 281,542 | $8,131 | 0.0% | $29.31 | — | Cmn | 69242L106 |
| SYF | SYNCHRONY FINANCIAL | 366,929 | $8,131 | 0.0% | $20.71 | -17.9% | Cmn | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 535,445 | $8,123 | 0.0% | $13.17 | -17.6% | Cmn | 49456B101 |
| — | ORCHARD THERAPEUTICS PLC | 1,353,114 | $8,118 | 0.0% | $8.60 | — | Depository Receipt | 68570P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,118 | $8,117 | 0.0% | $237.91 | — | Cmn | 46137V233 |
| TYL | TYLER TECHNOLOGIES INC | 23,400 | $8,117 | 0.0% | $335.55 | 0.0% | Call | 902252105 |
| LEN | LENNAR CORP | 131,693 | $8,115 | 0.0% | $47.29 | 0.0% | Cmn | 526057104 |
| GIL | GILDAN ACTIVEWEAR INC | 523,796 | $8,114 | 0.0% | $25.84 | -47.9% | Cmn | 375916103 |
| GPN | GLOBAL PMTS INC | 47,800 | $8,108 | 0.0% | $158.67 | +0.1% | Put | 37940X102 |
| AES | AES CORP | 558,762 | $8,096 | 0.0% | $14.39 | -25.5% | Cmn | 00130H105 |
| ESTC | ELASTIC N V | 87,800 | $8,096 | 0.0% | $73.05 | 0.0% | Put | N14506104 |
| ENB | ENBRIDGE INC | 266,100 | $8,095 | 0.0% | $24.88 | -15.2% | Put | 29250N105 |
| — | SKECHERS U S A INC | 257,700 | $8,087 | 0.0% | $32.26 | — | Call | 830566105 |
| — | CENTURYLINK INC | 806,220 | $8,086 | 0.0% | $13.70 | — | Cmn | 156700106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,100 | $8,084 | 0.0% | $33.95 | — | Put | 922042858 |
| ECL | ECOLAB INC | 40,600 | $8,077 | 0.0% | $182.00 | +0.1% | Call | 278865100 |
| EHTH | EHEALTH INC | 82,200 | $8,075 | 0.0% | $70.96 | +63.8% | Put | 28238P109 |
| — | GW PHARMACEUTICALS PLC | 65,800 | $8,075 | 0.0% | $99.98 | — | Put | 36197T103 |
| BCE | BCE INC | 193,100 | $8,066 | 0.0% | $28.33 | -0.8% | Call | 05534B760 |
| RY | ROYAL BK CDA | 118,900 | $8,061 | 0.0% | $64.76 | -1.8% | Call | 780087102 |
| — | SINCLAIR BROADCAST GROUP INC | 435,500 | $8,039 | 0.0% | $16.08 | — | Call | 829226109 |
| SMTC | SEMTECH CORP | 153,863 | $8,035 | 0.0% | $45.23 | +3.5% | Cmn | 816850101 |
| JNK | SPDR SER TR | 79,400 | $8,032 | 0.0% | $109.22 | — | Call | 78468R622 |
| SDGR | SCHRODINGER INC | 87,700 | $8,031 | 0.0% | $37.76 | +54.2% | Call | 80810D103 |
| — | VONAGE HLDGS CORP | 797,336 | $8,021 | 0.0% | $11.14 | — | Cmn | 92886T201 |
| — | PEOPLES UNITED FINANCIAL INC | 691,723 | $8,004 | 0.0% | $13.41 | — | Cmn | 712704105 |
| — | EVERBRIDGE INC | 57,800 | $7,997 | 0.0% | $102.45 | — | Call | 29978A104 |
| WEC | WEC ENERGY GROUP INC | 91,153 | $7,990 | 0.0% | $77.49 | -3.1% | Cmn | 92939U106 |
| — | BUNGE LIMITED | 194,100 | $7,983 | 0.0% | $57.52 | — | Put | G16962105 |
| — | INTERCEPT PHARMACEUTICALS IN | 166,600 | $7,982 | 0.0% | $87.43 | — | Call | 45845P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 176,381 | $7,959 | 0.0% | $105.40 | -69.4% | Cmn | 018581108 |
| IR | INGERSOLL RAND INC | 282,937 | $7,956 | 0.0% | $28.44 | -1.2% | Cmn | 45687V106 |
| DEM | WISDOMTREE TR | 219,594 | $7,934 | 0.0% | $41.09 | — | Cmn | 97717W315 |
| — | DHT HOLDINGS INC | 7,410,000 | $7,913 | 0.0% | $1.17 | — | Bond | 23335SAD8 |
| DBX | DROPBOX INC | 363,200 | $7,907 | 0.0% | $21.15 | -0.1% | Call | 26210C104 |
| — | II-VI INC | 167,400 | $7,905 | 0.0% | $33.94 | — | Call | 902104108 |
| — | ABIOMED INC | 32,722 | $7,904 | 0.0% | $241.55 | — | Cmn | 003654100 |
| FNDC | SCHWAB STRATEGIC TR | 286,968 | $7,903 | 0.0% | $23.48 | — | Cmn | 808524748 |
| IJT | ISHARES TR | 46,529 | $7,900 | 0.0% | $137.86 | — | Cmn | 464287887 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,800 | $7,891 | 0.0% | $30.20 | +58.9% | Call | 004225108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 254,723 | $7,886 | 0.0% | $28.23 | -21.3% | Cmn | 32055Y201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,201,100 | $7,879 | 0.0% | $9.43 | — | Call | 035710409 |
| UDOW | PROSHARES TR | 125,428 | $7,878 | 0.0% | $82.97 | — | Cmn | 74347X823 |
| AA | ALCOA CORP | 700,300 | $7,871 | 0.0% | $13.98 | -38.9% | Put | 013872106 |
| FOXA | FOX CORP | 293,300 | $7,867 | 0.0% | $30.48 | -17.6% | Call | 35137L105 |
| STNE | STONECO LTD | 202,900 | $7,864 | 0.0% | $29.47 | — | Call | G85158106 |
| GOOS | CANADA GOOSE HLDGS INC | 339,300 | $7,862 | 0.0% | $31.24 | -28.9% | Put | 135086106 |
| CTRA | CABOT OIL & GAS CORP | 456,600 | $7,844 | 0.0% | $12.00 | +23.1% | Call | 127097103 |
| — | WADDELL & REED FINL INC | 505,677 | $7,843 | 0.0% | $16.06 | — | Cmn | 930059100 |
| NJR | NEW JERSEY RES | 240,030 | $7,837 | 0.0% | $31.78 | -15.6% | Cmn | 646025106 |
| BOX | BOX INC | 377,200 | $7,831 | 0.0% | $16.87 | +4.1% | Call | 10316T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 221,400 | $7,824 | 0.0% | $30.42 | -7.5% | Call | G68707101 |
| FORM | FORMFACTOR INC | 266,655 | $7,821 | 0.0% | $24.51 | +0.6% | Cmn | 346375108 |
| VISN | COMMSCOPE HLDG CO INC | 938,667 | $7,819 | 0.0% | $18.53 | -46.7% | Cmn | 20337X109 |
| BBD | BANCO BRADESCO S A | 2,051,954 | $7,818 | 0.0% | $4.77 | — | Depository Receipt | 059460303 |
| NICE | NICE LTD | 41,300 | $7,816 | 0.0% | $145.50 | — | Call | 653656108 |
| EIX | EDISON INTL | 143,800 | $7,810 | 0.0% | $49.10 | -9.2% | Call | 281020107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 88,600 | $7,799 | 0.0% | $81.68 | — | Put | 45781V101 |
| — | ANSYS INC | 26,700 | $7,789 | 0.0% | $291.81 | — | Put | 03662Q105 |
| MASI | MASIMO CORP | 34,100 | $7,774 | 0.0% | $166.61 | +31.7% | Put | 574795100 |
| HALO | HALOZYME THERAPEUTICS INC | 289,716 | $7,767 | 0.0% | $17.26 | +30.7% | Cmn | 40637H109 |
| TME | TENCENT MUSIC ENTMT GROUP | 575,500 | $7,746 | 0.0% | $14.53 | — | Call | 88034P109 |
| GT | GOODYEAR TIRE & RUBR CO | 866,000 | $7,746 | 0.0% | $16.75 | -54.6% | Put | 382550101 |
| CMA | COMERICA INC | 203,300 | $7,746 | 0.0% | $30.25 | -12.4% | Call | 200340107 |
| STNG | SCORPIO TANKERS INC | 604,500 | $7,744 | 0.0% | $24.05 | — | Put | Y7542C130 |
| — | CONSTELLATION PHARMCETICLS I | 257,414 | $7,735 | 0.0% | $35.99 | — | Cmn | 210373106 |
| GLOB | GLOBANT S A | 51,594 | $7,732 | 0.0% | $120.80 | +2.3% | Cmn | L44385109 |
| MPT | MEDICAL PPTYS TRUST INC | 410,876 | $7,724 | 0.0% | $18.80 | — | Cmn | 58463J304 |
| RNAM | AVIDITY BIOSCIENCES INC | 273,220 | $7,722 | 0.0% | $28.83 | 0.0% | Cmn | 05370A108 |
| JBLU | JETBLUE AWYS CORP | 708,000 | $7,717 | 0.0% | $16.91 | -41.7% | Put | 477143101 |
| — | COOPER COS INC | 27,200 | $7,715 | 0.0% | $276.31 | — | Put | 216648402 |
| DXC | DXC TECHNOLOGY CO | 467,500 | $7,714 | 0.0% | $31.05 | -48.8% | Call | 23355L106 |
| CRL | CHARLES RIV LABS INTL INC | 44,200 | $7,706 | 0.0% | $146.21 | +9.2% | Call | 159864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,879 | $7,699 | 0.0% | $125.33 | -22.3% | Cmn | 913903100 |
| AMH | AMERICAN HOMES 4 RENT | 286,118 | $7,697 | 0.0% | $22.75 | — | Cmn | 02665T306 |
| CGNX | COGNEX CORP | 128,659 | $7,683 | 0.0% | $47.12 | +8.6% | Cmn | 192422103 |
| RGR | STURM RUGER & CO INC | 101,061 | $7,681 | 0.0% | $57.76 | +5.2% | Cmn | 864159108 |
| PLUG | PLUG POWER INC | 933,100 | $7,661 | 0.0% | $3.91 | +19.7% | Call | 72919P202 |
| STNE | STONECO LTD | 197,400 | $7,651 | 0.0% | $29.47 | — | Put | G85158106 |
| GO | GROCERY OUTLET HLDG CORP | 187,455 | $7,648 | 0.0% | $33.21 | +7.8% | Cmn | 39874R101 |
| RGEN | REPLIGEN CORP | 61,800 | $7,639 | 0.0% | $110.64 | +6.3% | Put | 759916109 |
| LEA | LEAR CORP | 70,000 | $7,631 | 0.0% | $104.47 | -14.9% | Call | 521865204 |
| NVO | NOVO-NORDISK A S | 116,400 | $7,622 | 0.0% | $64.09 | — | Call | 670100205 |
| BGS | B & G FOODS INC NEW | 312,252 | $7,613 | 0.0% | $12.55 | +4.4% | Cmn | 05508R106 |
| IDV | ISHARES TR | 303,022 | $7,612 | 0.0% | $24.64 | — | Cmn | 464288448 |
| FSTA | FIDELITY COVINGTON TR | 218,267 | $7,611 | 0.0% | $34.98 | — | Cmn | 316092303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 86,396 | $7,605 | 0.0% | $81.68 | — | Cmn | 45781V101 |
| SWBI | SMITH & WESSON BRANDS INC | 353,100 | $7,599 | 0.0% | $9.29 | 0.0% | Call | 831754106 |
| OMC | OMNICOM GROUP INC | 139,000 | $7,589 | 0.0% | $45.97 | -3.7% | Put | 681919106 |
| — | APHRIA INC | 1,768,300 | $7,586 | 0.0% | $4.29 | — | Put | 03765K104 |
| MBB | ISHARES TR | 68,500 | $7,583 | 0.0% | $110.33 | — | Put | 464288588 |
| CHEF | CHEFS WHSE INC | 557,200 | $7,567 | 0.0% | $16.46 | -16.1% | Put | 163086101 |
| — | PROOFPOINT INC | 67,900 | $7,545 | 0.0% | $111.08 | — | Call | 743424103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 205,400 | $7,540 | 0.0% | $36.71 | — | Call | 98980A105 |
| — | HOLLYFRONTIER CORP | 258,200 | $7,539 | 0.0% | $25.12 | — | Call | 436106108 |
| — | RITE AID CORP | 440,200 | $7,510 | 0.0% | $15.00 | — | Call | 767754872 |
| — | CONTINENTAL RES INC | 427,800 | $7,499 | 0.0% | — | — | Call | 212015101 |
| PPG | PPG INDS INC | 70,600 | $7,488 | 0.0% | $97.40 | -11.3% | Call | 693506107 |
| — | E TRADE FINANCIAL CORP | 150,000 | $7,460 | 0.0% | $49.83 | — | Call | 269246401 |
| CRON | CRONOS GROUP INC | 1,240,700 | $7,457 | 0.0% | $7.50 | -18.5% | Put | 22717L101 |
| AVB | AVALONBAY CMNTYS INC | 48,100 | $7,438 | 0.0% | $154.34 | -16.0% | Put | 053484101 |
| EVER | EVERQUOTE INC | 127,730 | $7,429 | 0.0% | $26.82 | +75.2% | Cmn | 30041R108 |
| GME | GAMESTOP CORP NEW | 1,711,100 | $7,426 | 0.0% | $1.61 | -28.5% | Call | 36467W109 |
| — | DIREXION SHS ETF TR | 349,100 | $7,401 | 0.0% | $25.52 | — | Put | 25460E125 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,976 | $7,394 | 0.0% | $117.64 | +11.2% | Cmn | 874054109 |
| — | ZENDESK INC | 83,447 | $7,388 | 0.0% | $68.44 | — | Cmn | 98936J101 |
| LAD | LITHIA MTRS INC | 48,800 | $7,385 | 0.0% | $93.67 | +22.2% | Call | 536797103 |
| NTAP | NETAPP INC | 166,300 | $7,379 | 0.0% | $39.70 | -6.6% | Put | 64110D104 |
| — | ZUORA INC | 578,591 | $7,377 | 0.0% | $13.34 | — | Cmn | 98983V106 |
| — | GENMARK DIAGNOSTICS INC | 500,741 | $7,366 | 0.0% | $14.28 | — | Cmn | 372309104 |
| SHOO | MADDEN STEVEN LTD | 298,003 | $7,357 | 0.0% | $31.44 | -33.3% | Cmn | 556269108 |
| CPB | CAMPBELL SOUP CO | 147,767 | $7,334 | 0.0% | $37.78 | +9.1% | Cmn | 134429109 |
| HUYA | HUYA INC | 392,600 | $7,330 | 0.0% | $21.43 | — | Put | 44852D108 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,229 | $7,313 | 0.0% | $139.27 | -33.7% | Cmn | 759351604 |
| — | TELIGENT INC NEW | 19,845,000 | $7,311 | 0.0% | $1.02 | — | Bond | 87960WAA2 |
| NTNX | NUTANIX INC | 308,000 | $7,301 | 0.0% | $28.78 | -28.0% | Put | 67059N108 |
| JPXN | ISHARES TR | 122,575 | $7,283 | 0.0% | $60.05 | — | Cmn | 464287382 |
| IBP | INSTALLED BLDG PRODS INC | 105,824 | $7,278 | 0.0% | $56.46 | -9.6% | Cmn | 45780R101 |
| CRSP | CRISPR THERAPEUTICS AG | 99,000 | $7,276 | 0.0% | $54.60 | +7.1% | Put | H17182108 |
| — | AURORA CANNABIS INC | 16,000,000 | $7,274 | 0.0% | $0.45 | — | Bond | 05156XAG3 |
| PLAY | DAVE & BUSTERS ENTMT INC | 545,600 | $7,273 | 0.0% | — | — | Call | 238337109 |
| — | BELLUS HEALTH INC NEW | 704,616 | $7,268 | 0.0% | $7.02 | — | Cmn | 07987C204 |
| EQH | EQUITABLE HLDGS INC | 376,500 | $7,263 | 0.0% | $18.48 | -16.2% | Call | 29452E101 |
| — | AMARIN CORP PLC | 1,049,400 | $7,262 | 0.0% | $16.01 | — | Call | 023111206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 168,100 | $7,260 | 0.0% | $39.08 | -9.7% | Put | 04280A100 |
| — | PDL BIOPHARMA INC | 2,493,332 | $7,256 | 0.0% | $2.71 | — | Cmn | 69329Y104 |
| — | COUPA SOFTWARE INC | 4,000,000 | $7,252 | 0.0% | $1.81 | — | Bond | 22266LAC0 |
| — | PROSHARES TR | 324,300 | $7,251 | 0.0% | $28.29 | — | Call | 74347B425 |
| — | ZOGENIX INC | 268,300 | $7,247 | 0.0% | $27.37 | — | Put | 98978L204 |
| — | INPHI CORP | 61,600 | $7,238 | 0.0% | $59.23 | — | Call | 45772F107 |
| DIAL | COLUMBIA ETF TR I | 342,643 | $7,237 | 0.0% | $20.89 | — | Cmn | 19761L508 |
| IYH | ISHARES TR | 33,537 | $7,232 | 0.0% | $202.10 | — | Cmn | 464287762 |
| MOH | MOLINA HEALTHCARE INC | 40,600 | $7,226 | 0.0% | $133.96 | +27.1% | Put | 60855R100 |
| CC | CHEMOURS CO | 470,549 | $7,223 | 0.0% | $12.15 | -15.6% | Cmn | 163851108 |
| ACIW | ACI WORLDWIDE INC | 267,626 | $7,223 | 0.0% | $31.16 | -16.1% | Cmn | 004498101 |
| IEX | IDEX CORP | 45,692 | $7,222 | 0.0% | $146.19 | -2.4% | Cmn | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 74,053 | $7,220 | 0.0% | $86.02 | -3.5% | Cmn | 363576109 |
| GGB | GERDAU SA | 2,438,864 | $7,219 | 0.0% | $2.80 | — | Depository Receipt | 373737105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,200 | $7,216 | 0.0% | $64.51 | +29.8% | Put | 127387108 |
| — | AFFIMED N V | 1,562,807 | $7,212 | 0.0% | $4.53 | — | Cmn | N01045108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 660,964 | $7,205 | 0.0% | $15.90 | -48.6% | Cmn | 02553E106 |
| — | RETROPHIN INC | 352,895 | $7,203 | 0.0% | $18.52 | — | Cmn | 761299106 |
| XLF | SELECT SECTOR SPDR TR | 311,126 | $7,199 | 0.0% | $28.03 | — | Cmn | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 323,502 | $7,188 | 0.0% | $20.73 | — | Cmn | 46138J825 |
| — | SEAGATE TECHNOLOGY PLC | 148,338 | $7,181 | 0.0% | $47.50 | — | Cmn | G7945M107 |
| — | SVB FINANCIAL GROUP | 33,300 | $7,177 | 0.0% | $244.34 | — | Call | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 631,308 | $7,159 | 0.0% | $9.43 | -11.0% | Cmn | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 271,437 | $7,157 | 0.0% | $30.46 | — | Cmn | 073685109 |
| DXC | DXC TECHNOLOGY CO | 433,300 | $7,149 | 0.0% | $31.05 | -48.8% | Put | 23355L106 |
| ACWI | ISHARES TR | 96,900 | $7,143 | 0.0% | $73.72 | — | Put | 464288257 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,300 | $7,139 | 0.0% | $108.10 | +0.3% | Put | 459506101 |
| — | ELDORADO RESORTS INC | 178,054 | $7,132 | 0.0% | $54.48 | — | Cmn | 28470R102 |
| IHE | ISHARES TR | 46,218 | $7,112 | 0.0% | $156.20 | — | Cmn | 464288836 |
| XLC | SELECT SECTOR SPDR TR | 131,500 | $7,106 | 0.0% | $45.86 | — | Call | 81369Y852 |
| — | PLURALSIGHT INC | 393,265 | $7,099 | 0.0% | $13.32 | — | Cmn | 72941B106 |
| GFI | GOLD FIELDS LTD | 754,116 | $7,089 | 0.0% | $5.96 | — | Depository Receipt | 38059T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,319 | $7,082 | 0.0% | $85.43 | +46.4% | Cmn | 22822V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 685,747 | $7,077 | 0.0% | $11.53 | -11.2% | Cmn | 46333X108 |
| ZG | ZILLOW GROUP INC | 122,930 | $7,066 | 0.0% | $49.28 | 0.0% | Cmn | 98954M101 |
| CAE | CAE INC | 435,505 | $7,052 | 0.0% | $23.69 | -34.7% | Cmn | 124765108 |
| PLCE | CHILDRENS PL INC | 188,400 | $7,050 | 0.0% | $90.30 | -62.4% | Call | 168905107 |
| STT | STATE STR CORP | 110,800 | $7,041 | 0.0% | $51.10 | -1.7% | Call | 857477103 |
| MTB | M & T BK CORP | 67,700 | $7,039 | 0.0% | $108.25 | -18.9% | Put | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 79,653 | $7,039 | 0.0% | $75.26 | +4.8% | Cmn | 00846U101 |
| KWR | QUAKER CHEM CORP | 37,912 | $7,038 | 0.0% | $161.48 | -2.8% | Cmn | 747316107 |
| ILCG | ISHARES TR | 29,987 | $7,031 | 0.0% | $205.02 | — | Cmn | 464287119 |
| ACLS | AXCELIS TECHNOLOGIES INC | 252,437 | $7,030 | 0.0% | $21.61 | +12.8% | Cmn | 054540208 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 41,200 | $7,025 | 0.0% | $125.06 | — | Call | 33733E302 |
| JETS | ETF SER SOLUTIONS | 421,500 | $7,018 | 0.0% | $16.65 | — | Put | 26922A842 |
| XLC | SELECT SECTOR SPDR TR | 129,353 | $6,990 | 0.0% | $45.86 | — | Cmn | 81369Y852 |
| DBX | DROPBOX INC | 320,900 | $6,986 | 0.0% | $21.15 | -0.1% | Put | 26210C104 |
| — | LIVONGO HEALTH INC | 92,900 | $6,985 | 0.0% | $21.58 | — | Put | 539183103 |
| NDAQ | NASDAQ INC | 58,200 | $6,953 | 0.0% | $31.08 | +10.7% | Put | 631103108 |
| — | MAXIM INTEGRATED PRODS INC | 114,635 | $6,948 | 0.0% | $59.68 | — | Cmn | 57772K101 |
| AFL | AFLAC INC | 192,800 | $6,947 | 0.0% | $38.97 | -19.0% | Put | 001055102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 59,880 | $6,940 | 0.0% | $77.36 | +42.5% | Cmn | 450056106 |
| PCAR | PACCAR INC | 92,700 | $6,939 | 0.0% | $38.05 | +0.2% | Call | 693718108 |
| IQV | IQVIA HLDGS INC | 48,900 | $6,938 | 0.0% | $139.51 | -2.9% | Call | 46266C105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100,700 | $6,938 | 0.0% | — | — | Put | 46090N103 |
| — | DISCOVERY INC | 328,300 | $6,927 | 0.0% | $20.71 | — | Put | 25470F104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 153,466 | $6,924 | 0.0% | $45.12 | — | Cmn | 33738D309 |
| — | DUNKIN BRANDS GROUP INC | 106,100 | $6,921 | 0.0% | $67.23 | — | Call | 265504100 |
| TD | TORONTO DOMINION BK ONT | 155,100 | $6,919 | 0.0% | $50.28 | -15.3% | Call | 891160509 |
| UGI | UGI CORP NEW | 217,507 | $6,917 | 0.0% | $40.94 | -25.9% | Cmn | 902681105 |
| IWC | ISHARES TR | 79,234 | $6,915 | 0.0% | $82.20 | — | Cmn | 464288869 |
| CTVA | CORTEVA INC | 258,100 | $6,914 | 0.0% | $25.36 | -4.0% | Call | 22052L104 |
| IJJ | ISHARES TR | 51,928 | $6,903 | 0.0% | $109.76 | — | Cmn | 464287705 |
| — | AIR TRANSPORT SERVICES GRP I | 7,270,000 | $6,902 | 0.0% | $0.98 | — | Bond | 00922RAB1 |
| — | WORLD WRESTLING ENTMT INC | 158,800 | $6,900 | 0.0% | $46.96 | — | Put | 98156Q108 |
| HRL | HORMEL FOODS CORP | 142,700 | $6,888 | 0.0% | $36.58 | +11.6% | Call | 440452100 |
| JNUG | DIREXION SHS ETF TR | 62,424 | $6,887 | 0.0% | $110.33 | — | Cmn | 25460G831 |
| CLF | CLEVELAND CLIFFS INC | 1,246,883 | $6,882 | 0.0% | $6.27 | -22.5% | Cmn | 185899101 |
| CAKE | CHEESECAKE FACTORY INC | 300,100 | $6,878 | 0.0% | $33.23 | -43.0% | Call | 163072101 |
| BLDP | BALLARD PWR SYS INC NEW | 446,696 | $6,878 | 0.0% | $9.95 | +10.0% | Cmn | 058586108 |
| DB | DEUTSCHE BANK A G | 719,700 | $6,852 | 0.0% | — | — | Put | D18190898 |
| NBIS | YANDEX N V | 136,700 | $6,838 | 0.0% | $48.44 | — | Put | N97284108 |
| CEMB | ISHARES INC | 135,008 | $6,837 | 0.0% | $50.77 | — | Cmn | 464286251 |
| — | TEEKAY TANKERS LTD | 533,100 | $6,834 | 0.0% | $23.35 | — | Put | Y8565N300 |
| — | WORLD WRESTLING ENTMT INC | 157,200 | $6,830 | 0.0% | $46.96 | — | Call | 98156Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,500 | $6,828 | 0.0% | $31.11 | +5.0% | Call | 61174X109 |
| IHI | ISHARES TR | 25,759 | $6,820 | 0.0% | $264.76 | — | Cmn | 464288810 |
| OZK | BANK OZK | 290,605 | $6,820 | 0.0% | $23.69 | -26.4% | Cmn | 06417N103 |
| — | MOMO INC | 389,976 | $6,817 | 0.0% | $33.89 | — | Depository Receipt | 60879B107 |
| — | NATIONAL INSTRS CORP | 176,057 | $6,815 | 0.0% | $43.16 | — | Cmn | 636518102 |
| ITB | ISHARES TR | 154,100 | $6,804 | 0.0% | $37.88 | — | Put | 464288752 |
| — | 1LIFE HEALTHCARE INC | 187,117 | $6,796 | 0.0% | $29.94 | — | Cmn | 68269G107 |
| WGO | WINNEBAGO INDS INC | 102,000 | $6,795 | 0.0% | $48.06 | +6.2% | Call | 974637100 |
| RSG | REPUBLIC SVCS INC | 82,700 | $6,786 | 0.0% | $81.19 | -8.3% | Call | 760759100 |
| HTH | HILLTOP HOLDINGS INC | 367,583 | $6,782 | 0.0% | $17.57 | -2.2% | Cmn | 432748101 |
| EPAM | EPAM SYS INC | 26,900 | $6,779 | 0.0% | $192.22 | +14.5% | Put | 29414B104 |
| NVCR | NOVOCURE LTD | 114,137 | $6,768 | 0.0% | $70.17 | -6.3% | Cmn | G6674U108 |
| IWB | ISHARES TR | 39,341 | $6,754 | 0.0% | $147.53 | — | Cmn | 464287622 |
| CUK | CARNIVAL PLC | 536,562 | $6,750 | 0.0% | $14.23 | — | Depository Receipt | 14365C103 |
| YELP | YELP INC | 291,605 | $6,745 | 0.0% | $32.81 | -33.6% | Cmn | 985817105 |
| VIR | VIR BIOTECHNOLOGY INC | 164,529 | $6,741 | 0.0% | $33.56 | 0.0% | Cmn | 92764N102 |
| — | BLUEBIRD BIO INC | 110,277 | $6,732 | 0.0% | $78.87 | — | Cmn | 09609G100 |
| EQNR | EQUINOR ASA | 464,831 | $6,730 | 0.0% | $19.34 | — | Depository Receipt | 29446M102 |
| CNQ | CANADIAN NAT RES LTD | 385,900 | $6,726 | 0.0% | $6.23 | -1.0% | Put | 136385101 |
| QLD | PROSHARES TR | 45,500 | $6,720 | 0.0% | $147.69 | — | Put | 74347R206 |
| — | DUNKIN BRANDS GROUP INC | 103,000 | $6,719 | 0.0% | $67.23 | — | Put | 265504100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,600 | $6,716 | 0.0% | $59.35 | +24.6% | Put | 679580100 |
| — | PROSHARES TR | 568,800 | $6,712 | 0.0% | $11.78 | — | Call | 74347B268 |
| SLQT | SELECTQUOTE INC | 264,934 | $6,711 | 0.0% | $26.84 | 0.0% | Cmn | 816307300 |
| — | GUESS INC | 693,800 | $6,709 | 0.0% | $16.74 | — | Put | 401617105 |
| QLYS | QUALYS INC | 64,500 | $6,709 | 0.0% | $92.53 | +13.2% | Call | 74758T303 |
| PHM | PULTE GROUP INC | 196,900 | $6,701 | 0.0% | $32.36 | -12.4% | Put | 745867101 |
| CPRT | COPART INC | 80,400 | $6,695 | 0.0% | $20.06 | +0.0% | Put | 217204106 |
| AMP | AMERIPRISE FINL INC | 44,600 | $6,692 | 0.0% | $137.07 | -14.8% | Put | 03076C106 |
| EWH | ISHARES INC | 313,100 | $6,691 | 0.0% | $20.17 | — | Put | 464286871 |
| CUE | CUE BIOPHARMA INC | 272,882 | $6,689 | 0.0% | $23.59 | +2.4% | Cmn | 22978P106 |
| WEX | WEX INC | 40,500 | $6,683 | 0.0% | $186.80 | -26.5% | Call | 96208T104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 312,900 | $6,680 | 0.0% | $21.34 | — | Call | 46138G508 |
| DLS | WISDOMTREE TR | 119,904 | $6,670 | 0.0% | $59.68 | — | Cmn | 97717W760 |
| TSEM | TOWER SEMICONDUCTOR LTD | 349,301 | $6,668 | 0.0% | $19.90 | -3.8% | Cmn | M87915274 |
| — | HERITAGE INS HLDGS INC | 6,200,000 | $6,665 | 0.0% | $1.12 | — | Bond | 42727JAB8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,792 | $6,664 | 0.0% | $115.20 | -2.8% | Cmn | 030420103 |
| IGM | ISHARES TR | 23,868 | $6,663 | 0.0% | $235.41 | — | Cmn | 464287549 |
| CC | CHEMOURS CO | 432,200 | $6,634 | 0.0% | $12.15 | -15.6% | Put | 163851108 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,658 | $6,629 | 0.0% | $23.61 | — | Cmn | 35086T109 |
| PLUS | EPLUS INC | 93,695 | $6,623 | 0.0% | $40.24 | -15.2% | Cmn | 294268107 |
| VYGR | VOYAGER THERAPEUTICS INC | 524,758 | $6,622 | 0.0% | $14.13 | — | Cmn | 92915B106 |
| GME | GAMESTOP CORP NEW | 1,520,900 | $6,601 | 0.0% | $1.61 | -28.5% | Put | 36467W109 |
| — | NEKTAR THERAPEUTICS | 283,200 | $6,559 | 0.0% | $22.59 | — | Call | 640268108 |
| AVB | AVALONBAY CMNTYS INC | 42,400 | $6,557 | 0.0% | $154.34 | -16.0% | Call | 053484101 |
| — | TRANSLATE BIO INC | 365,824 | $6,556 | 0.0% | $17.38 | — | Cmn | 89374L104 |
| — | TEXAS PAC LD TR | 11,017 | $6,552 | 0.0% | $551.86 | — | Cmn | 882610108 |
| — | MIRATI THERAPEUTICS INC | 57,382 | $6,552 | 0.0% | $119.49 | — | Cmn | 60468T105 |
| GIB | CGI INC | 104,015 | $6,550 | 0.0% | $72.09 | -14.0% | Cmn | 12532H104 |
| ARES | ARES MANAGEMENT CORPORATION | 164,775 | $6,542 | 0.0% | $26.81 | +10.5% | Cmn | 03990B101 |
| BIL | SPDR SER TR | 71,400 | $6,535 | 0.0% | $91.63 | — | Call | 78468R663 |
| CSTM | CONSTELLIUM SE | 850,052 | $6,528 | 0.0% | $7.52 | -3.3% | Cmn | F21107101 |
| FTDR | FRONTDOOR INC | 147,228 | $6,526 | 0.0% | $34.85 | +17.1% | Cmn | 35905A109 |
| NSIT | INSIGHT ENTERPRISES INC | 132,449 | $6,517 | 0.0% | $56.47 | -12.8% | Cmn | 45765U103 |
| — | EASTERLY GOVT PPTYS INC | 281,785 | $6,515 | 0.0% | $22.35 | — | Cmn | 27616P103 |
| TS | TENARIS S A | 503,771 | $6,513 | 0.0% | $23.62 | — | Depository Receipt | 88031M109 |
| GOVT | ISHARES TR | 232,670 | $6,512 | 0.0% | $28.01 | — | Cmn | 46429B267 |
| WING | WINGSTOP INC | 46,800 | $6,504 | 0.0% | $74.39 | +56.7% | Put | 974155103 |
| — | DIREXION SHS ETF TR | 832,200 | $6,499 | 0.0% | $8.28 | — | Call | 25460E885 |
| MRSH | MARSH & MCLENNAN COS INC | 60,400 | $6,485 | 0.0% | $93.02 | -0.0% | Call | 571748102 |
| FN | FABRINET | 103,872 | $6,484 | 0.0% | $47.35 | +29.5% | Cmn | G3323L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,600 | $6,480 | 0.0% | $33.95 | — | Call | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,341 | $6,475 | 0.0% | $24.70 | — | Cmn | 46138J726 |
| HIG | HARTFORD FINL SVCS GROUP INC | 167,900 | $6,473 | 0.0% | $41.64 | -19.1% | Call | 416515104 |
| — | INFINERA CORP | 1,091,400 | $6,461 | 0.0% | $7.53 | — | Put | 45667G103 |
| ITA | ISHARES TR | 39,200 | $6,457 | 0.0% | $191.72 | — | Call | 464288760 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,900 | $6,454 | 0.0% | $98.18 | +12.6% | Put | 64125C109 |
| HYEM | VANECK VECTORS ETF TR | 289,331 | $6,446 | 0.0% | $22.11 | — | Cmn | 92189F353 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 283,498 | $6,441 | 0.0% | $22.72 | — | Cmn | 47804J834 |
| KRNT | KORNIT DIGITAL LTD | 120,600 | $6,438 | 0.0% | $33.62 | +13.3% | Put | M6372Q113 |
| SONO | SONOS INC | 439,644 | $6,432 | 0.0% | $13.35 | -20.4% | Cmn | 83570H108 |
| CWH | CAMPING WORLD HLDGS INC | 236,800 | $6,431 | 0.0% | $13.37 | -10.3% | Call | 13462K109 |
| TECL | DIREXION SHS ETF TR | 27,609 | $6,430 | 0.0% | $213.18 | — | Cmn | 25459W102 |
| STRA | STRATEGIC ED INC | 41,845 | $6,430 | 0.0% | $139.83 | -5.5% | Cmn | 86272C103 |
| NWE | NORTHWESTERN CORP | 117,936 | $6,429 | 0.0% | $49.26 | -9.3% | Cmn | 668074305 |
| PHR | PHREESIA INC | 227,126 | $6,423 | 0.0% | $27.31 | -4.6% | Cmn | 71944F106 |
| SO | SOUTHERN CO | 123,810 | $6,420 | 0.0% | $48.50 | -7.7% | Cmn | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,700 | $6,419 | 0.0% | $77.50 | -18.8% | Call | 65336K103 |
| BIGGQ | BIG LOTS INC | 152,700 | $6,413 | 0.0% | $30.88 | -18.1% | Put | 089302103 |
| ITB | ISHARES TR | 145,000 | $6,402 | 0.0% | $37.88 | — | Call | 464288752 |
| TAP | MOLSON COORS BEVERAGE CO | 186,200 | $6,398 | 0.0% | $37.61 | -7.6% | Call | 60871R209 |
| PFF | ISHARES TR | 184,690 | $6,398 | 0.0% | $34.46 | — | Cmn | 464288687 |
| — | CREDIT SUISSE AG NASSAU BRH | 50,502 | $6,391 | 0.0% | $117.18 | — | Cmn | 22542D258 |
| TECK | TECK RESOURCES LTD | 613,100 | $6,389 | 0.0% | $13.79 | -33.4% | Put | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 59,500 | $6,389 | 0.0% | $93.02 | -0.0% | Put | 571748102 |
| BHC | BAUSCH HEALTH COS INC | 349,047 | $6,384 | 0.0% | $23.31 | -24.4% | Cmn | 071734107 |
| — | VAPOTHERM INC | 155,751 | $6,384 | 0.0% | $38.72 | — | Cmn | 922107107 |
| MUB | ISHARES TR | 55,300 | $6,382 | 0.0% | $115.40 | — | Call | 464288414 |
| — | VEDANTA LTD | 1,137,662 | $6,382 | 0.0% | $6.78 | — | Depository Receipt | 92242Y100 |
| LEVI | LEVI STRAUSS & CO NEW | 476,100 | $6,380 | 0.0% | $15.42 | -25.3% | Put | 52736R102 |
| NBIS | YANDEX N V | 127,400 | $6,373 | 0.0% | $48.44 | — | Call | N97284108 |
| — | R1 RCM INC | 570,509 | $6,361 | 0.0% | $10.00 | — | Cmn | 749397105 |
| RBC | RBC BEARINGS INC | 47,429 | $6,357 | 0.0% | $155.01 | -17.7% | Cmn | 75524B104 |
| AMBA | AMBARELLA INC | 138,800 | $6,357 | 0.0% | $48.65 | +5.9% | Call | G037AX101 |
| TW | TRADEWEB MKTS INC | 109,200 | $6,349 | 0.0% | $43.12 | +33.5% | Call | 892672106 |
| — | VARIAN MED SYS INC | 51,809 | $6,348 | 0.0% | $138.54 | — | Cmn | 92220P105 |
| GEN | NORTONLIFELOCK INC | 319,800 | $6,342 | 0.0% | $12.38 | +45.8% | Call | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,506 | $6,324 | 0.0% | $35.70 | -10.6% | Cmn | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 98,624 | $6,311 | 0.0% | $37.38 | +38.4% | Cmn | 008474108 |
| — | CLOUDERA INC | 495,779 | $6,306 | 0.0% | $10.10 | — | Cmn | 18914U100 |
| IDU | ISHARES TR | 44,974 | $6,305 | 0.0% | $140.19 | — | Cmn | 464287697 |
| BMO | BANK MONTREAL QUE | 118,800 | $6,302 | 0.0% | $52.73 | -23.9% | Put | 063671101 |
| AAON | AAON INC | 115,944 | $6,295 | 0.0% | $29.07 | +12.2% | Cmn | 000360206 |
| FISV | FISERV INC | 64,400 | $6,287 | 0.0% | $101.36 | -0.7% | Put | 337738108 |
| TKR | TIMKEN CO | 138,145 | $6,284 | 0.0% | $47.72 | -17.2% | Cmn | 887389104 |
| — | QUIDEL CORP | 28,055 | $6,277 | 0.0% | $91.11 | — | Cmn | 74838J101 |
| — | SL GREEN RLTY CORP | 127,300 | $6,275 | 0.0% | $56.27 | — | Put | 78440X101 |
| — | NANTKWEST INC | 510,798 | $6,273 | 0.0% | $12.28 | — | Cmn | 63016Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 180,900 | $6,259 | 0.0% | $35.81 | — | Call | 36467J108 |
| — | GLAXOSMITHKLINE PLC | 153,300 | $6,253 | 0.0% | $38.25 | — | Put | 37733W105 |
| — | SEACOR HOLDINGS INC | 7,110,000 | $6,252 | 0.0% | $1.05 | — | Bond | 811904AM3 |
| ROP | ROPER TECHNOLOGIES INC | 16,100 | $6,251 | 0.0% | $333.63 | +3.9% | Call | 776696106 |
| POST | POST HLDGS INC | 71,300 | $6,247 | 0.0% | $67.27 | -13.5% | Put | 737446104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 69,100 | $6,245 | 0.0% | $82.41 | -17.4% | Put | 101121101 |
| USNA | USANA HEALTH SCIENCES INC | 84,878 | $6,233 | 0.0% | $79.52 | -1.4% | Cmn | 90328M107 |
| PHM | PULTE GROUP INC | 183,100 | $6,231 | 0.0% | $32.36 | -12.4% | Call | 745867101 |
| PTC | PTC INC | 80,008 | $6,224 | 0.0% | $71.55 | -1.0% | Cmn | 69370C100 |
| VC | VISTEON CORP | 90,843 | $6,223 | 0.0% | $73.98 | -15.5% | Cmn | 92839U206 |
| — | ZOGENIX INC | 230,300 | $6,220 | 0.0% | $27.37 | — | Call | 98978L204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 302,120 | $6,209 | 0.0% | $20.84 | — | Cmn | 456237106 |
| HRB | BLOCK H & R INC | 434,723 | $6,208 | 0.0% | $19.47 | -34.5% | Cmn | 093671105 |
| — | EZCORP INC | 8,000,000 | $6,207 | 0.0% | $0.90 | — | Bond | 302301AE6 |
| CTAS | CINTAS CORP | 23,300 | $6,206 | 0.0% | $52.61 | +3.9% | Call | 172908105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 238,850 | $6,198 | 0.0% | $23.68 | — | Cmn | 47804J859 |
| TUR | ISHARES INC | 266,900 | $6,197 | 0.0% | — | — | Put | 464286715 |
| — | FIAT CHRYSLER AUTOMOBILES N | 604,700 | $6,192 | 0.0% | $13.20 | — | Put | N31738102 |
| — | TE CONNECTIVITY LTD | 75,900 | $6,190 | 0.0% | $83.28 | — | Call | H84989104 |
| KKR | KKR & CO INC | 200,100 | $6,179 | 0.0% | $25.25 | +0.8% | Call | 48251W104 |
| KKR | KKR & CO INC | 199,984 | $6,176 | 0.0% | $25.25 | +0.8% | Cmn | 48251W104 |
| — | PROSHARES TR | 256,600 | $6,169 | 0.0% | $26.85 | — | Call | 74347G309 |
| AM | ANTERO MIDSTREAM CORP | 1,207,683 | $6,160 | 0.0% | $3.06 | -14.3% | Cmn | 03676B102 |
| GDDY | GODADDY INC | 84,000 | $6,160 | 0.0% | $68.80 | +4.4% | Call | 380237107 |
| GLOB | GLOBANT S A | 41,100 | $6,159 | 0.0% | $120.80 | +2.3% | Call | L44385109 |
| R | RYDER SYS INC | 164,009 | $6,152 | 0.0% | $46.18 | -28.1% | Cmn | 783549108 |
| KBE | SPDR SER TR | 194,900 | $6,147 | 0.0% | $33.85 | — | Put | 78464A797 |
| FICO | FAIR ISAAC CORP | 14,700 | $6,145 | 0.0% | $341.73 | +6.8% | Put | 303250104 |
| GGB | GERDAU SA | 2,073,000 | $6,136 | 0.0% | $2.80 | — | Put | 373737105 |
| — | UNILEVER PLC | 111,700 | $6,130 | 0.0% | $57.40 | — | Call | 904767704 |
| — | PROSHARES TR | 316,000 | $6,130 | 0.0% | $21.07 | — | Put | 74347B383 |
| — | COHERENT INC | 46,787 | $6,129 | 0.0% | $131.00 | — | Cmn | 192479103 |
| FIX | COMFORT SYS USA INC | 150,350 | $6,127 | 0.0% | $45.08 | -23.5% | Cmn | 199908104 |
| — | ANGLOGOLD ASHANTI LIMITED | 207,700 | $6,125 | 0.0% | $25.46 | — | Call | 035128206 |
| — | DIREXION SHS ETF TR | 345,800 | $6,124 | 0.0% | $19.27 | — | Call | 25460E133 |
| MPWR | MONOLITHIC PWR SYS INC | 25,824 | $6,120 | 0.0% | $149.41 | +30.0% | Cmn | 609839105 |
| FLO | FLOWERS FOODS INC | 273,672 | $6,120 | 0.0% | $17.08 | +4.2% | Cmn | 343498101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 146,700 | $6,119 | 0.0% | $34.21 | +5.1% | Call | 499049104 |
| RGR | STURM RUGER & CO INC | 80,500 | $6,118 | 0.0% | $57.76 | +5.2% | Put | 864159108 |
| HDMV | FIRST TR EXCH TRADED FD III | 218,484 | $6,113 | 0.0% | $27.69 | — | Cmn | 33739P871 |
| H | HYATT HOTELS CORP | 121,500 | $6,110 | 0.0% | $52.60 | 0.0% | Put | 448579102 |
| — | E TRADE FINANCIAL CORP | 122,800 | $6,107 | 0.0% | $49.83 | — | Put | 269246401 |
| — | CANTEL MED CORP | 137,982 | $6,103 | 0.0% | $41.38 | — | Cmn | 138098108 |
| — | MYOKARDIA INC | 63,100 | $6,097 | 0.0% | $84.09 | — | Put | 62857M105 |
| ALT | ALTIMMUNE INC | 568,897 | $6,093 | 0.0% | $5.49 | 0.0% | Cmn | 02155H200 |
| — | ALTERYX INC | 37,080 | $6,092 | 0.0% | $94.88 | — | Cmn | 02156B103 |
| MASI | MASIMO CORP | 26,700 | $6,087 | 0.0% | $166.61 | +31.7% | Call | 574795100 |
| NHI | NATIONAL HEALTH INVS INC | 100,017 | $6,073 | 0.0% | $78.29 | — | Cmn | 63633D104 |
| HII | HUNTINGTON INGALLS INDS INC | 34,800 | $6,072 | 0.0% | $203.72 | -19.9% | Call | 446413106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 83,600 | $6,069 | 0.0% | $73.76 | — | Put | 46138T104 |
| — | PERSPECTA INC | 261,116 | $6,066 | 0.0% | $23.98 | — | Cmn | 715347100 |
| — | HANESBRANDS INC | 537,200 | $6,065 | 0.0% | $15.20 | — | Call | 410345102 |
| NI | NISOURCE INC | 266,703 | $6,065 | 0.0% | $22.21 | -10.2% | Cmn | 65473P105 |
| CF | CF INDS HLDGS INC | 215,000 | $6,050 | 0.0% | $33.49 | -25.6% | Put | 125269100 |
| — | VISTA OUTDOOR INC | 418,541 | $6,048 | 0.0% | $9.08 | — | Cmn | 928377100 |
| EXEL | EXELIXIS INC | 254,700 | $6,047 | 0.0% | $19.39 | +19.5% | Call | 30161Q104 |
| CG | CARLYLE GROUP INC | 216,700 | $6,046 | 0.0% | $23.69 | -10.0% | Put | 14316J108 |
| MUSA | MURPHY USA INC | 53,654 | $6,041 | 0.0% | $101.63 | +4.8% | Cmn | 626755102 |
| — | INVACARE CORP | 7,163,000 | $6,035 | 0.0% | $0.99 | — | Bond | 461203AH4 |
| — | HIGHLAND INCOME FD | 748,666 | $6,027 | 0.0% | $8.05 | — | Cmn | 43010E404 |
| — | GREEN PLAINS INC | 7,500,000 | $6,022 | 0.0% | $0.85 | — | Bond | 393222AF1 |
| — | AMARIN CORP PLC | 869,600 | $6,018 | 0.0% | $16.01 | — | Put | 023111206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 95,300 | $6,016 | 0.0% | $72.46 | — | Put | 37890U108 |
| SOXX | ISHARES TR | 22,211 | $6,016 | 0.0% | $270.86 | — | Cmn | 464287523 |
| ENR | ENERGIZER HLDGS INC NEW | 126,504 | $6,008 | 0.0% | $32.82 | +0.2% | Cmn | 29272W109 |
| RH | RH | 24,132 | $6,007 | 0.0% | $136.95 | +32.3% | Cmn | 74967X103 |
| SFM | SPROUTS FMRS MKT INC | 234,700 | $6,006 | 0.0% | $20.44 | +12.0% | Call | 85208M102 |
| BWA | BORGWARNER INC | 169,900 | $5,997 | 0.0% | $24.90 | -2.8% | Put | 099724106 |
| HRTX | HERON THERAPEUTICS INC | 407,674 | $5,996 | 0.0% | $23.20 | -29.2% | Cmn | 427746102 |
| HGV | HILTON GRAND VACATIONS INC | 306,600 | $5,994 | 0.0% | $30.35 | -35.0% | Call | 43283X105 |
| — | HESS CORP | 115,640 | $5,991 | 0.0% | $33.30 | — | Cmn | 42809H107 |
| — | SANTANDER CONSUMER USA HDG I | 325,200 | $5,987 | 0.0% | $20.40 | — | Put | 80283M101 |
| AYI | ACUITY BRANDS INC | 62,500 | $5,984 | 0.0% | $115.08 | -24.9% | Call | 00508Y102 |
| SLAB | SILICON LABORATORIES INC | 59,661 | $5,982 | 0.0% | $95.35 | -2.0% | Cmn | 826919102 |
| JBLU | JETBLUE AWYS CORP | 548,787 | $5,982 | 0.0% | $16.91 | -41.7% | Cmn | 477143101 |
| NUSA | NUSHARES ETF TR | 233,555 | $5,981 | 0.0% | $25.53 | — | Cmn | 67092P110 |
| STNG | SCORPIO TANKERS INC | 466,612 | $5,977 | 0.0% | $24.05 | — | Cmn | Y7542C130 |
| REAL | THE REALREAL INC | 467,165 | $5,975 | 0.0% | $14.28 | -16.7% | Cmn | 88339P101 |
| FHB | FIRST HAWAIIAN INC | 346,447 | $5,973 | 0.0% | $20.20 | -36.1% | Cmn | 32051X108 |
| — | YAMANA GOLD INC | 1,092,000 | $5,962 | 0.0% | $2.66 | — | Put | 98462Y100 |
| MBUU | MALIBU BOATS INC | 114,729 | $5,961 | 0.0% | $35.50 | +12.5% | Cmn | 56117J100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 236,100 | $5,959 | 0.0% | $27.46 | -35.4% | Call | 174610105 |
| BJ | BJS WHSL CLUB HLDGS INC | 159,800 | $5,956 | 0.0% | $22.81 | +34.6% | Call | 05550J101 |
| — | DIREXION SHS ETF TR | 239,400 | $5,954 | 0.0% | $24.88 | — | Put | 25460G880 |
| — | JUNIPER NETWORKS INC | 259,400 | $5,930 | 0.0% | $21.51 | — | Put | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 522,600 | $5,926 | 0.0% | $9.43 | -11.0% | Put | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,900 | $5,925 | 0.0% | $103.61 | -2.7% | Put | 33616C100 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,982 | $5,923 | 0.0% | $23.20 | — | Cmn | 46138J858 |
| PII | POLARIS INC | 63,900 | $5,914 | 0.0% | $86.40 | -11.8% | Call | 731068102 |
| EHTH | EHEALTH INC | 60,200 | $5,914 | 0.0% | $70.96 | +63.8% | Call | 28238P109 |
| PUMP | PROPETRO HLDG CORP | 1,149,922 | $5,911 | 0.0% | $12.16 | -62.1% | Cmn | 74347M108 |
| KROS | KEROS THERAPEUTICS INC | 157,333 | $5,901 | 0.0% | $30.81 | 0.0% | Cmn | 492327101 |
| EMN | EASTMAN CHEM CO | 84,700 | $5,899 | 0.0% | $55.27 | -6.4% | Put | 277432100 |
| — | RITE AID CORP | 345,671 | $5,897 | 0.0% | $15.00 | — | Cmn | 767754872 |
| ARGX | ARGENX SE | 26,183 | $5,897 | 0.0% | $185.18 | — | Depository Receipt | 04016X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 88,659 | $5,895 | 0.0% | $68.47 | — | Cmn | M8737E108 |
| — | DIREXION SHS ETF TR | 332,865 | $5,895 | 0.0% | $19.27 | — | Cmn | 25460E133 |
| SPTL | SPDR SER TR | 125,631 | $5,893 | 0.0% | $45.80 | — | Cmn | 78464A664 |
| SDGR | SCHRODINGER INC | 64,300 | $5,888 | 0.0% | $37.76 | +54.2% | Put | 80810D103 |
| JBHT | HUNT J B TRANS SVCS INC | 48,900 | $5,885 | 0.0% | $100.18 | +2.2% | Call | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 529,100 | $5,884 | 0.0% | $11.40 | -26.0% | Call | 7591EP100 |
| — | HERTZ GLOBAL HLDGS INC | 4,169,900 | $5,880 | 0.0% | $16.83 | — | Put | 42806J106 |
| — | FLEXION THERAPEUTICS INC | 6,894,000 | $5,868 | 0.0% | $0.92 | — | Bond | 33938JAB2 |
| CARG | CARGURUS INC | 231,252 | $5,862 | 0.0% | $35.70 | -34.8% | Cmn | 141788109 |
| GBIL | GOLDMAN SACHS ETF TR | 58,323 | $5,861 | 0.0% | $100.34 | — | Cmn | 381430529 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114,300 | $5,861 | 0.0% | $49.85 | -2.8% | Call | 65341B106 |
| NFG | NATIONAL FUEL GAS CO N J | 139,629 | $5,855 | 0.0% | $45.80 | -10.9% | Cmn | 636180101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,674 | $5,852 | 0.0% | $95.40 | +3.1% | Cmn | 558868105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,651 | $5,848 | 0.0% | $141.72 | +21.0% | Cmn | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,997 | $5,848 | 0.0% | $12.73 | -20.6% | Cmn | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 63,200 | $5,838 | 0.0% | $81.65 | -8.2% | Call | 30225T102 |
| BWA | BORGWARNER INC | 165,300 | $5,835 | 0.0% | $24.90 | -2.8% | Call | 099724106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 121,792 | $5,831 | 0.0% | $47.88 | — | Cmn | G16258108 |
| AA | ALCOA CORP | 518,700 | $5,830 | 0.0% | $13.98 | -38.9% | Call | 013872106 |
| DOV | DOVER CORP | 60,200 | $5,813 | 0.0% | $89.91 | -4.8% | Call | 260003108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 79,400 | $5,805 | 0.0% | $48.82 | — | Put | G11196105 |
| RIO | RIO TINTO PLC | 103,200 | $5,798 | 0.0% | $49.28 | — | Put | 767204100 |
| CORP | PIMCO ETF TR | 50,672 | $5,791 | 0.0% | $105.86 | — | Cmn | 72201R817 |
| AMP | AMERIPRISE FINL INC | 38,500 | $5,777 | 0.0% | $137.07 | -14.8% | Call | 03076C106 |
| CNI | CANADIAN NATL RY CO | 65,200 | $5,775 | 0.0% | $75.26 | -0.6% | Call | 136375102 |
| EWY | ISHARES INC | 101,000 | $5,770 | 0.0% | $57.11 | — | Call | 464286772 |
| ADNT | ADIENT PLC | 351,300 | $5,768 | 0.0% | $19.89 | -23.5% | Call | G0084W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,964 | $5,765 | 0.0% | $116.21 | — | Cmn | 92206C664 |
| DVA | DAVITA INC | 72,800 | $5,761 | 0.0% | $78.61 | -0.7% | Put | 23918K108 |
| — | REATA PHARMACEUTICALS INC | 36,900 | $5,757 | 0.0% | $149.27 | — | Call | 75615P103 |
| — | MYOKARDIA INC | 59,500 | $5,749 | 0.0% | $84.09 | — | Call | 62857M105 |
| IDXX | IDEXX LABS INC | 17,400 | $5,745 | 0.0% | $277.23 | +4.4% | Put | 45168D104 |
| — | CANADIAN PAC RY LTD | 22,500 | $5,745 | 0.0% | $230.70 | — | Call | 13645T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 239,700 | $5,738 | 0.0% | $31.88 | — | Put | 848574109 |
| AWR | AMER STATES WTR CO | 72,883 | $5,731 | 0.0% | $73.40 | -2.9% | Cmn | 029899101 |
| — | FLIR SYS INC | 141,200 | $5,728 | 0.0% | $36.43 | — | Put | 302445101 |
| FSV | FIRSTSERVICE CORP NEW | 56,798 | $5,723 | 0.0% | $86.21 | -0.6% | Cmn | 33767E202 |
| TREX | TREX CO INC | 44,000 | $5,723 | 0.0% | $47.69 | +11.8% | Put | 89531P105 |
| JBGS | JBG SMITH PPTYS | 193,223 | $5,713 | 0.0% | $32.98 | — | Cmn | 46590V100 |
| EGO | ELDORADO GOLD CORP NEW | 588,902 | $5,712 | 0.0% | $7.60 | +14.3% | Cmn | 284902509 |
| AER | AERCAP HOLDINGS NV | 185,200 | $5,704 | 0.0% | $32.27 | -12.8% | Put | N00985106 |
| HUYA | HUYA INC | 305,500 | $5,704 | 0.0% | $21.43 | — | Call | 44852D108 |
| CRK | COMSTOCK RES INC | 1,301,013 | $5,699 | 0.0% | $5.66 | 0.0% | Cmn | 205768302 |
| — | CANADIAN PAC RY LTD | 22,300 | $5,694 | 0.0% | $230.70 | — | Put | 13645T100 |
| BOKF | BOK FINL CORP | 100,857 | $5,693 | 0.0% | $60.02 | -26.4% | Cmn | 05561Q201 |
| PATK | PATRICK INDS INC | 92,862 | $5,688 | 0.0% | $26.62 | +2.1% | Cmn | 703343103 |
| FNV | FRANCO NEV CORP | 40,716 | $5,685 | 0.0% | $86.66 | +45.8% | Cmn | 351858105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,500 | $5,683 | 0.0% | $112.93 | -2.1% | Put | G50871105 |
| — | FUSION PHARMACEUTICALS INC | 325,001 | $5,678 | 0.0% | $17.47 | — | Cmn | 36118A100 |
| ITA | ISHARES TR | 34,437 | $5,672 | 0.0% | $191.72 | — | Cmn | 464288760 |
| TMHC | TAYLOR MORRISON HOME CORP | 294,048 | $5,672 | 0.0% | $16.04 | -1.7% | Cmn | 87724P106 |
| NDAQ | NASDAQ INC | 47,400 | $5,663 | 0.0% | $31.08 | +10.7% | Call | 631103108 |
| CF | CF INDS HLDGS INC | 201,100 | $5,659 | 0.0% | $33.49 | -25.6% | Call | 125269100 |
| PPL | PPL CORP | 218,900 | $5,656 | 0.0% | $25.35 | -18.6% | Put | 69351T106 |
| NYT | NEW YORK TIMES CO | 134,500 | $5,653 | 0.0% | $31.28 | +10.1% | Put | 650111107 |
| AGZ | ISHARES TR | 46,658 | $5,650 | 0.0% | $120.73 | — | Cmn | 464288166 |
| GLPG | GALAPAGOS NV | 28,636 | $5,649 | 0.0% | $169.04 | — | Depository Receipt | 36315X101 |
| FVRR | FIVERR INTL LTD | 76,400 | $5,640 | 0.0% | $51.39 | 0.0% | Call | M4R82T106 |
| — | MIRATI THERAPEUTICS INC | 49,400 | $5,640 | 0.0% | $119.49 | — | Call | 60468T105 |
| CTVA | CORTEVA INC | 210,300 | $5,634 | 0.0% | $25.36 | -4.0% | Put | 22052L104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 111,609 | $5,630 | 0.0% | $50.44 | — | Cmn | 46090A887 |
| PRGO | PERRIGO CO PLC | 101,800 | $5,626 | 0.0% | $53.37 | -1.3% | Put | G97822103 |
| FND | FLOOR & DECOR HLDGS INC | 97,540 | $5,624 | 0.0% | $45.61 | 0.0% | Cmn | 339750101 |
| MOH | MOLINA HEALTHCARE INC | 31,600 | $5,624 | 0.0% | $133.96 | +27.1% | Call | 60855R100 |
| UCO | PROSHARES TR II | 195,900 | $5,618 | 0.0% | $28.68 | — | Call | 74347Y888 |
| JETS | ETF SER SOLUTIONS | 337,300 | $5,616 | 0.0% | $16.65 | — | Call | 26922A842 |
| — | WESTROCK CO | 198,300 | $5,604 | 0.0% | $38.53 | — | Call | 96145D105 |
| JACK | JACK IN THE BOX INC | 75,600 | $5,601 | 0.0% | $72.36 | -14.8% | Call | 466367109 |
| — | NEW RELIC INC | 81,100 | $5,588 | 0.0% | $82.35 | — | Call | 64829B100 |
| CCJ | CAMECO CORP | 545,113 | $5,588 | 0.0% | $8.85 | +10.9% | Cmn | 13321L108 |
| REM | ISHARES TR | 224,523 | $5,582 | 0.0% | $26.94 | — | Cmn | 46435G342 |
| FXC | INVESCO CURRENCYSHARES CDN D | 76,683 | $5,566 | 0.0% | $73.76 | — | Cmn | 46138T104 |
| UHAL | AMERCO | 18,397 | $5,559 | 0.0% | $32.40 | -9.6% | Cmn | 023586100 |
| CTRE | CARETRUST REIT INC | 323,800 | $5,556 | 0.0% | $17.40 | — | Cmn | 14174T107 |
| GXC | SPDR INDEX SHS FDS | 52,923 | $5,553 | 0.0% | $95.58 | — | Cmn | 78463X400 |
| DOV | DOVER CORP | 57,500 | $5,552 | 0.0% | $89.91 | -4.8% | Put | 260003108 |
| — | EBIX INC | 248,118 | $5,548 | 0.0% | $41.02 | — | Cmn | 278715206 |
| TIP | ISHARES TR | 45,100 | $5,547 | 0.0% | $119.44 | — | Call | 464287176 |
| GLOB | GLOBANT S A | 37,000 | $5,544 | 0.0% | $120.80 | +2.3% | Put | L44385109 |
| BOX | BOX INC | 266,700 | $5,537 | 0.0% | $16.87 | +4.1% | Put | 10316T104 |
| — | PROSHARES TR | 732,320 | $5,536 | 0.0% | $8.31 | — | Cmn | 74347G408 |
| IMCV | ISHARES TR | 43,860 | $5,536 | 0.0% | $126.22 | — | Cmn | 464288406 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,399 | $5,530 | 0.0% | $54.71 | -15.4% | Cmn | 00847X104 |
| — | ROYAL DUTCH SHELL PLC | 181,352 | $5,522 | 0.0% | $30.45 | — | Depository Receipt | 780259107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 46,000 | $5,519 | 0.0% | — | — | Put | 46138M109 |
| — | INOVALON HLDGS INC | 286,506 | $5,518 | 0.0% | $13.98 | — | Cmn | 45781D101 |
| PLUG | PLUG POWER INC | 672,100 | $5,518 | 0.0% | $3.91 | +19.7% | Put | 72919P202 |
| — | PING IDENTITY HLDG CORP | 171,770 | $5,512 | 0.0% | $20.02 | — | Cmn | 72341T103 |
| INDA | ISHARES TR | 189,900 | $5,511 | 0.0% | $28.84 | — | Put | 46429B598 |
| PFF | ISHARES TR | 159,100 | $5,511 | 0.0% | $34.46 | — | Call | 464288687 |
| IVW | ISHARES TR | 26,549 | $5,509 | 0.0% | $207.50 | — | Cmn | 464287309 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 127,159 | $5,503 | 0.0% | $37.33 | — | Depository Receipt | 358029106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,500 | $5,501 | 0.0% | $81.68 | — | Call | 45781V101 |
| MORN | MORNINGSTAR INC | 39,019 | $5,500 | 0.0% | $143.12 | -1.4% | Cmn | 617700109 |
| — | TRINSEO S A | 248,167 | $5,499 | 0.0% | $36.59 | — | Cmn | L9340P101 |
| VRSK | VERISK ANALYTICS INC | 32,300 | $5,497 | 0.0% | $150.21 | +1.5% | Call | 92345Y106 |
| KBE | SPDR SER TR | 174,000 | $5,488 | 0.0% | $33.85 | — | Call | 78464A797 |
| SNX | SYNNEX CORP | 45,802 | $5,485 | 0.0% | $48.52 | -9.8% | Cmn | 87162W100 |
| GMF | SPDR INDEX SHS FDS | 55,219 | $5,484 | 0.0% | $99.31 | — | Cmn | 78463X301 |
| TU | TELUS CORPORATION | 326,499 | $5,473 | 0.0% | $18.47 | -9.9% | Cmn | 87971M103 |
| SKYW | SKYWEST INC | 167,743 | $5,472 | 0.0% | $53.42 | -44.6% | Cmn | 830879102 |
| SNA | SNAP ON INC | 39,487 | $5,469 | 0.0% | $130.50 | -16.0% | Cmn | 833034101 |
| — | VANECK VECTORS ETF TR | 263,500 | $5,468 | 0.0% | — | — | Call | 92189F403 |
| PRKS | SEAWORLD ENTMT INC | 368,800 | $5,462 | 0.0% | $27.65 | -46.7% | Call | 81282V100 |
| — | UNIVAR SOLUTIONS INC | 323,867 | $5,461 | 0.0% | $12.05 | — | Cmn | 91336L107 |
| IWO | ISHARES TR | 26,400 | $5,461 | 0.0% | — | — | Call | 464287648 |
| JACK | JACK IN THE BOX INC | 73,700 | $5,460 | 0.0% | $72.36 | -14.8% | Put | 466367109 |
| ADSK | AUTODESK INC | 22,821 | $5,459 | 0.0% | $161.12 | +22.0% | Cmn | 052769106 |
| YETI | YETI HLDGS INC | 127,700 | $5,457 | 0.0% | $26.62 | +12.8% | Call | 98585X104 |
| CHDN | CHURCHILL DOWNS INC | 40,957 | $5,454 | 0.0% | $61.58 | -9.3% | Cmn | 171484108 |
| AR | ANTERO RESOURCES CORP | 2,144,915 | $5,448 | 0.0% | $3.97 | -34.1% | Cmn | 03674X106 |
| PRIM | PRIMORIS SVCS CORP | 306,331 | $5,440 | 0.0% | $19.50 | -19.1% | Cmn | 74164F103 |
| JJSF | J & J SNACK FOODS CORP | 42,787 | $5,439 | 0.0% | $149.11 | -24.7% | Cmn | 466032109 |
| POOL | POOL CORPORATION | 20,000 | $5,437 | 0.0% | $198.27 | +9.6% | Call | 73278L105 |
| KEY | KEYCORP | 446,300 | $5,436 | 0.0% | $12.94 | -31.9% | Call | 493267108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109,400 | $5,435 | 0.0% | $49.86 | — | Call | 46138E354 |
| HEI/A | HEICO CORP NEW | 66,828 | $5,429 | 0.0% | $92.75 | -17.1% | Cmn | 422806208 |
| HGV | HILTON GRAND VACATIONS INC | 277,700 | $5,429 | 0.0% | $30.35 | -35.0% | Put | 43283X105 |
| SMG | SCOTTS MIRACLE GRO CO | 40,300 | $5,419 | 0.0% | $68.62 | +50.7% | Call | 810186106 |
| LGIH | LGI HOMES INC | 61,400 | $5,405 | 0.0% | $70.79 | -1.0% | Call | 50187T106 |
| — | CO-DIAGNOSTICS INC | 279,236 | $5,403 | 0.0% | $15.09 | — | Cmn | 189763105 |
| RJF | RAYMOND JAMES FINL INC | 78,400 | $5,396 | 0.0% | $51.50 | -19.7% | Call | 754730109 |
| JNK | SPDR SER TR | 53,346 | $5,396 | 0.0% | $109.22 | — | Cmn | 78468R622 |
| ONTO | ONTO INNOVATION INC | 158,476 | $5,395 | 0.0% | $33.21 | -2.1% | Cmn | 683344105 |
| — | 58 COM INC | 100,022 | $5,395 | 0.0% | $53.96 | — | Depository Receipt | 31680Q104 |
| NZAC | SPDR INDEX SHS FDS | 58,183 | $5,391 | 0.0% | $86.07 | — | Cmn | 78463X194 |
| TNDM | TANDEM DIABETES CARE INC | 54,485 | $5,390 | 0.0% | $56.76 | +40.6% | Cmn | 875372203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,986 | $5,389 | 0.0% | $110.79 | — | Cmn | 921908844 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,094 | $5,389 | 0.0% | $29.91 | +33.7% | Cmn | 00790R104 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 89,224 | $5,387 | 0.0% | $60.38 | — | Cmn | 46641Q886 |
| HASI | HANNON ARMSTRONG SUST INFR C | 188,883 | $5,376 | 0.0% | $20.81 | +0.0% | Cmn | 41068X100 |
| GLPG | GALAPAGOS NV | 27,200 | $5,366 | 0.0% | $169.04 | — | Call | 36315X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,500 | $5,361 | 0.0% | $200.21 | -17.5% | Put | 55825T103 |
| IYF | ISHARES TR | 48,656 | $5,359 | 0.0% | $105.41 | — | Cmn | 464287788 |
| CSIQ | CANADIAN SOLAR INC | 277,200 | $5,342 | 0.0% | $20.01 | -11.1% | Call | 136635109 |
| MAS | MASCO CORP | 106,400 | $5,342 | 0.0% | $39.58 | -0.5% | Call | 574599106 |
| IGHG | PROSHARES TR | 75,642 | $5,340 | 0.0% | $70.60 | — | Cmn | 74347B607 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 250,100 | $5,340 | 0.0% | $21.34 | — | Put | 46138G508 |
| — | IHS MARKIT LTD | 70,700 | $5,338 | 0.0% | $75.50 | — | Call | G47567105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,350,000 | $5,330 | 0.0% | $0.95 | — | Bond | 42330PAJ6 |
| — | FLEXION THERAPEUTICS INC | 405,118 | $5,328 | 0.0% | $13.49 | — | Cmn | 33938J106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 40,895 | $5,326 | 0.0% | $121.65 | — | Depository Receipt | 647581107 |
| — | TIFFANY & CO NEW | 43,600 | $5,317 | 0.0% | $129.29 | — | Call | 886547108 |
| FDHY | FIDELITY COVINGTON TR | 103,126 | $5,313 | 0.0% | $51.50 | — | Cmn | 316092618 |
| — | GREAT WESTN BANCORP INC | 385,415 | $5,304 | 0.0% | $16.00 | — | Cmn | 391416104 |
| — | MARATHON OIL CORP | 865,700 | $5,298 | 0.0% | $7.98 | — | Call | 565849106 |
| MUB | ISHARES TR | 45,900 | $5,297 | 0.0% | $115.40 | — | Put | 464288414 |
| IGV | ISHARES TR | 18,582 | $5,282 | 0.0% | $277.24 | — | Cmn | 464287515 |
| — | BLUEBIRD BIO INC | 86,300 | $5,268 | 0.0% | $78.87 | — | Call | 09609G100 |
| XLC | SELECT SECTOR SPDR TR | 97,400 | $5,263 | 0.0% | $45.86 | — | Put | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 69,200 | $5,262 | 0.0% | $67.49 | +1.2% | Call | 302130109 |
| EWG | ISHARES INC | 194,000 | $5,259 | 0.0% | — | — | Call | 464286806 |
| CTAS | CINTAS CORP | 19,726 | $5,255 | 0.0% | $52.61 | +3.9% | Cmn | 172908105 |
| AA | ALCOA CORP | 466,813 | $5,247 | 0.0% | $13.98 | -38.9% | Cmn | 013872106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 108,200 | $5,244 | 0.0% | $30.20 | +58.9% | Put | 004225108 |
| CMP | COMPASS MINERALS INTL INC | 107,228 | $5,227 | 0.0% | $47.98 | -13.2% | Cmn | 20451N101 |
| GGG | GRACO INC | 108,876 | $5,225 | 0.0% | $43.68 | +0.5% | Cmn | 384109104 |
| VSAT | VIASAT INC | 136,025 | $5,219 | 0.0% | $77.69 | -47.7% | Cmn | 92552V100 |
| — | SANDERSON FARMS INC | 45,000 | $5,215 | 0.0% | $144.50 | — | Put | 800013104 |
| — | MAXIM INTEGRATED PRODS INC | 86,000 | $5,212 | 0.0% | $59.68 | — | Put | 57772K101 |
| PD | PAGERDUTY INC | 182,100 | $5,212 | 0.0% | $24.20 | -0.3% | Call | 69553P100 |
| SCHI | SCHWAB STRATEGIC TR | 99,542 | $5,209 | 0.0% | $48.27 | — | Cmn | 808524698 |
| IMVT | IMMUNOVANT INC | 213,652 | $5,202 | 0.0% | $20.90 | +2.5% | Cmn | 45258J102 |
| KIE | SPDR SER TR | 190,074 | $5,199 | 0.0% | $31.16 | — | Cmn | 78464A789 |
| ACM | AECOM | 138,300 | $5,197 | 0.0% | $36.66 | -6.0% | Call | 00766T100 |
| MPLX | MPLX LP | 300,600 | $5,194 | 0.0% | $22.83 | — | Call | 55336V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 120,230 | $5,193 | 0.0% | $39.08 | -9.7% | Cmn | 04280A100 |
| RF | REGIONS FINANCIAL CORP NEW | 466,900 | $5,192 | 0.0% | $11.40 | -26.0% | Put | 7591EP100 |
| — | LIFE STORAGE INC | 54,662 | $5,190 | 0.0% | $94.93 | — | Cmn | 53223X107 |
| DBEF | DBX ETF TR | 171,489 | $5,182 | 0.0% | $26.80 | — | Cmn | 233051200 |
| DGS | WISDOMTREE TR | 132,825 | $5,182 | 0.0% | $39.01 | — | Cmn | 97717W281 |
| SONO | SONOS INC | 354,100 | $5,180 | 0.0% | $13.35 | -20.4% | Put | 83570H108 |
| SNA | SNAP ON INC | 37,400 | $5,180 | 0.0% | $130.50 | -16.0% | Put | 833034101 |
| — | PROSHARES TR II | 186,300 | $5,172 | 0.0% | — | — | Call | 74347W171 |
| BHF | BRIGHTHOUSE FINL INC | 185,900 | $5,172 | 0.0% | $36.14 | -23.7% | Put | 10922N103 |
| BGS | B & G FOODS INC NEW | 212,000 | $5,169 | 0.0% | $12.55 | +4.4% | Put | 05508R106 |
| SIG | SIGNET JEWELERS LIMITED | 503,300 | $5,169 | 0.0% | $20.51 | -54.3% | Call | G81276100 |
| — | CUSHMAN WAKEFIELD PLC | 414,368 | $5,163 | 0.0% | $17.28 | — | Cmn | G2717B108 |
| VOD | VODAFONE GROUP PLC NEW | 323,800 | $5,161 | 0.0% | $19.27 | — | Call | 92857W308 |
| MXL | MAXLINEAR INC | 240,493 | $5,161 | 0.0% | $17.24 | +0.1% | Cmn | 57776J100 |
| ARGX | ARGENX SE | 22,900 | $5,158 | 0.0% | $185.18 | — | Call | 04016X101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 74,619 | $5,153 | 0.0% | $79.64 | -8.7% | Cmn | 844895102 |
| WEX | WEX INC | 31,207 | $5,149 | 0.0% | $186.80 | -26.5% | Cmn | 96208T104 |
| — | DIREXION SHS ETF TR | 658,100 | $5,140 | 0.0% | $8.28 | — | Put | 25460E885 |
| FITB | FIFTH THIRD BANCORP | 266,500 | $5,138 | 0.0% | $18.47 | -19.7% | Put | 316773100 |
| KFRC | KFORCE INC | 175,671 | $5,138 | 0.0% | $32.28 | -9.9% | Cmn | 493732101 |
| — | ANGLOGOLD ASHANTI LIMITED | 174,200 | $5,137 | 0.0% | $25.46 | — | Put | 035128206 |
| FR | FIRST INDL RLTY TR INC | 133,537 | $5,133 | 0.0% | $33.20 | — | Cmn | 32054K103 |
| VST | VISTRA ENERGY CORP | 275,600 | $5,132 | 0.0% | $20.64 | -19.5% | Call | 92840M102 |
| TIP | ISHARES TR | 41,700 | $5,129 | 0.0% | $119.44 | — | Put | 464287176 |
| IRM | IRON MTN INC NEW | 196,327 | $5,124 | 0.0% | $20.64 | -6.6% | Cmn | 46284V101 |
| FPEI | FIRST TR EXCH TRADED FD III | 271,575 | $5,116 | 0.0% | $18.84 | — | Cmn | 33739P855 |
| HLF | HERBALIFE NUTRITION LTD | 113,700 | $5,114 | 0.0% | $41.28 | -5.9% | Call | G4412G101 |
| LNC | LINCOLN NATL CORP IND | 138,800 | $5,106 | 0.0% | $36.60 | -27.3% | Put | 534187109 |
| IPGP | IPG PHOTONICS CORP | 31,800 | $5,100 | 0.0% | $142.40 | 0.0% | Call | 44980X109 |
| MAA | MID-AMER APT CMNTYS INC | 44,400 | $5,091 | 0.0% | $92.68 | +0.3% | Put | 59522J103 |
| GPC | GENUINE PARTS CO | 58,500 | $5,087 | 0.0% | $75.76 | -11.1% | Put | 372460105 |
| AXTA | AXALTA COATING SYS LTD | 225,300 | $5,081 | 0.0% | $24.15 | -15.3% | Call | G0750C108 |
| UAA | UNDER ARMOUR INC | 520,900 | $5,074 | 0.0% | $12.75 | -25.6% | Call | 904311107 |
| — | CERNER CORP | 73,996 | $5,072 | 0.0% | $68.54 | — | Cmn | 156782104 |
| BLD | TOPBUILD CORP | 44,518 | $5,065 | 0.0% | $78.69 | +26.9% | Cmn | 89055F103 |
| CHD | CHURCH & DWIGHT INC | 65,500 | $5,063 | 0.0% | $70.22 | -3.0% | Call | 171340102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,341 | $5,063 | 0.0% | $47.61 | — | Cmn | 922042775 |
| — | BLUEBIRD BIO INC | 82,900 | $5,060 | 0.0% | $78.87 | — | Put | 09609G100 |
| GH | GUARDANT HEALTH INC | 62,330 | $5,057 | 0.0% | $73.51 | +9.6% | Cmn | 40131M109 |
| WAB | WABTEC | 87,800 | $5,055 | 0.0% | $70.42 | -22.2% | Call | 929740108 |
| — | CAESARS ENTMT CORP | 3,000,000 | $5,053 | 0.0% | $1.07 | — | Bond | 127686AA1 |
| HRB | BLOCK H & R INC | 353,500 | $5,048 | 0.0% | $19.47 | -34.5% | Put | 093671105 |
| — | ADVISORSHARES TR | 51,296 | $5,045 | 0.0% | $99.01 | — | Cmn | 00768Y651 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,500 | $5,044 | 0.0% | $109.26 | -12.1% | Put | 40171V100 |
| WDFC | WD-40 CO | 25,431 | $5,043 | 0.0% | $151.71 | +9.4% | Cmn | 929236107 |
| REM | ISHARES TR | 202,800 | $5,042 | 0.0% | $26.94 | — | Put | 46435G342 |
| EXC | EXELON CORP | 138,900 | $5,041 | 0.0% | $25.72 | -15.6% | Put | 30161N101 |
| — | DIREXION SHS ETF TR | 935,000 | $5,040 | 0.0% | $23.69 | — | Call | 25460E174 |
| TXRH | TEXAS ROADHOUSE INC | 95,800 | $5,036 | 0.0% | $51.60 | -13.2% | Call | 882681109 |
| KGC | KINROSS GOLD CORP | 697,300 | $5,035 | 0.0% | $4.56 | +42.3% | Call | 496902404 |
| — | FLIR SYS INC | 123,900 | $5,027 | 0.0% | $36.43 | — | Call | 302445101 |
| DOX | AMDOCS LTD | 82,400 | $5,017 | 0.0% | $54.82 | 0.0% | Call | G02602103 |
| — | SKECHERS U S A INC | 159,800 | $5,015 | 0.0% | $32.26 | — | Put | 830566105 |
| LDOS | LEIDOS HOLDINGS INC | 53,500 | $5,011 | 0.0% | $91.46 | -0.1% | Call | 525327102 |
| — | FIREEYE INC | 410,200 | $4,994 | 0.0% | $15.62 | — | Put | 31816Q101 |
| CNS | COHEN & STEERS INC | 73,312 | $4,989 | 0.0% | $49.20 | +0.5% | Cmn | 19247A100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 465,000 | $4,989 | 0.0% | $15.89 | — | Call | 03938L203 |
| KEY | KEYCORP | 409,100 | $4,983 | 0.0% | $12.94 | -31.9% | Put | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 44,753 | $4,976 | 0.0% | $82.13 | -2.9% | Cmn | 911312106 |
| — | COLUMBIA PPTY TR INC | 378,543 | $4,974 | 0.0% | $20.76 | — | Cmn | 198287203 |
| GH | GUARDANT HEALTH INC | 61,200 | $4,965 | 0.0% | $73.51 | +9.6% | Call | 40131M109 |
| XYL | XYLEM INC | 76,300 | $4,956 | 0.0% | $64.33 | -4.0% | Call | 98419M100 |
| VNO | VORNADO RLTY TR | 129,600 | $4,952 | 0.0% | $38.21 | — | Call | 929042109 |
| NYT | NEW YORK TIMES CO | 117,779 | $4,950 | 0.0% | $31.28 | +10.1% | Cmn | 650111107 |
| — | DIREXION SHS ETF TR | 83,194 | $4,943 | 0.0% | $33.27 | — | Cmn | 25490K323 |
| — | STORE CAP CORP | 207,500 | $4,941 | 0.0% | $24.42 | — | Put | 862121100 |
| GH | GUARDANT HEALTH INC | 60,800 | $4,933 | 0.0% | $73.51 | +9.6% | Put | 40131M109 |
| ABCB | AMERIS BANCORP | 209,051 | $4,931 | 0.0% | $26.34 | -17.9% | Cmn | 03076K108 |
| — | MOMO INC | 281,900 | $4,928 | 0.0% | $33.89 | — | Call | 60879B107 |
| WEN | WENDYS CO | 226,200 | $4,927 | 0.0% | $20.95 | -5.1% | Call | 95058W100 |
| VOD | VODAFONE GROUP PLC NEW | 308,900 | $4,924 | 0.0% | $19.27 | — | Put | 92857W308 |
| — | FIREEYE INC | 404,400 | $4,924 | 0.0% | $15.62 | — | Call | 31816Q101 |
| ECL | ECOLAB INC | 24,747 | $4,923 | 0.0% | $182.00 | +0.1% | Cmn | 278865100 |
| KSA | ISHARES TR | 187,029 | $4,923 | 0.0% | $26.32 | — | Cmn | 46434V423 |
| OTIS | OTIS WORLDWIDE CORP | 86,500 | $4,918 | 0.0% | $47.48 | 0.0% | Call | 68902V107 |
| — | VARIAN MED SYS INC | 40,100 | $4,913 | 0.0% | $138.54 | — | Put | 92220P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,300 | $4,911 | 0.0% | $109.26 | -12.1% | Call | 40171V100 |
| — | INTRA CELLULAR THERAPIES INC | 191,200 | $4,908 | 0.0% | $17.94 | — | Call | 46116X101 |
| IGRO | ISHARES TR | 95,429 | $4,906 | 0.0% | $45.16 | — | Cmn | 46435G524 |
| AYI | ACUITY BRANDS INC | 51,200 | $4,902 | 0.0% | $115.08 | -24.9% | Put | 00508Y102 |
| HCC | WARRIOR MET COAL INC | 318,413 | $4,900 | 0.0% | $16.60 | -17.9% | Cmn | 93627C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,400 | $4,899 | 0.0% | $112.93 | -2.1% | Call | G50871105 |
| XENE | XENON PHARMACEUTICALS INC | 390,260 | $4,894 | 0.0% | $12.90 | -1.3% | Cmn | 98420N105 |
| — | TOTAL S.A. | 127,200 | $4,892 | 0.0% | $37.25 | — | Call | 89151E109 |
| — | KAMAN CORP | 5,100,000 | $4,891 | 0.0% | $1.20 | — | Bond | 483548AF0 |
| — | LIBERTY MEDIA CORP | 6,500,000 | $4,888 | 0.0% | $0.57 | — | Bond | 530715AN1 |
| MDU | MDU RES GROUP INC | 220,371 | $4,888 | 0.0% | $7.95 | -11.6% | Cmn | 552690109 |
| HELE | HELEN OF TROY CORP LTD | 25,900 | $4,884 | 0.0% | $168.21 | -2.7% | Call | G4388N106 |
| IYM | ISHARES TR | 54,724 | $4,884 | 0.0% | $89.25 | — | Cmn | 464287838 |
| — | NEXTERA ENERGY INC | 100,000 | $4,881 | 0.0% | $48.81 | — | Pref Stk | 65339F796 |
| PSCH | INVESCO EXCH TRADED FD TR II | 40,347 | $4,880 | 0.0% | $122.30 | — | Cmn | 46138E149 |
| FCN | FTI CONSULTING INC | 42,600 | $4,880 | 0.0% | $107.46 | +12.6% | Call | 302941109 |
| RMD | RESMED INC | 25,400 | $4,877 | 0.0% | $146.54 | +6.5% | Call | 761152107 |
| SNA | SNAP ON INC | 35,200 | $4,876 | 0.0% | $130.50 | -16.0% | Call | 833034101 |
| — | COUPA SOFTWARE INC | 17,601 | $4,876 | 0.0% | $128.47 | — | Cmn | 22266L106 |
| IT | GARTNER INC | 40,177 | $4,875 | 0.0% | $139.49 | -17.2% | Cmn | 366651107 |
| AER | AERCAP HOLDINGS NV | 158,100 | $4,869 | 0.0% | $32.27 | -12.8% | Call | N00985106 |
| LOGI | LOGITECH INTL S A | 74,509 | $4,860 | 0.0% | $39.92 | +21.9% | Cmn | H50430232 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 244,000 | $4,858 | 0.0% | $13.79 | — | Call | 92763W103 |
| MHK | MOHAWK INDS INC | 47,700 | $4,854 | 0.0% | $127.46 | -31.0% | Put | 608190104 |
| HEI | HEICO CORP NEW | 48,600 | $4,843 | 0.0% | $95.97 | -3.8% | Call | 422806109 |
| ESRT | EMPIRE ST RLTY TR INC | 691,852 | $4,843 | 0.0% | $8.60 | — | Cmn | 292104106 |
| GMED | GLOBUS MED INC | 101,296 | $4,833 | 0.0% | $51.66 | -6.6% | Cmn | 379577208 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,200 | $4,832 | 0.0% | $72.11 | -12.1% | Call | 53220K504 |
| — | FEDERAL REALTY INVT TR | 56,670 | $4,829 | 0.0% | $102.07 | — | Cmn | 313747206 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,100 | $4,819 | 0.0% | $38.44 | — | Call | 681936100 |
| FLR | FLUOR CORP NEW | 398,800 | $4,817 | 0.0% | $19.42 | -46.0% | Call | 343412102 |
| — | FIRST TR NASDAQ-100 TECH IND | 190,053 | $4,816 | 0.0% | $25.35 | — | Cmn | 33733E880 |
| POOL | POOL CORPORATION | 17,700 | $4,812 | 0.0% | $198.27 | +9.6% | Put | 73278L105 |
| MTX | MINERALS TECHNOLOGIES INC | 102,526 | $4,812 | 0.0% | $49.50 | -13.9% | Cmn | 603158106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,600 | $4,811 | 0.0% | $74.71 | -23.4% | Put | 030506109 |
| ICUI | ICU MED INC | 26,104 | $4,811 | 0.0% | $190.09 | +4.5% | Cmn | 44930G107 |
| MASI | MASIMO CORP | 21,080 | $4,806 | 0.0% | $166.61 | +31.7% | Cmn | 574795100 |
| LGIH | LGI HOMES INC | 54,576 | $4,804 | 0.0% | $70.79 | -1.0% | Cmn | 50187T106 |
| STAG | STAG INDL INC | 163,862 | $4,804 | 0.0% | $25.78 | — | Cmn | 85254J102 |
| GEN | NORTONLIFELOCK INC | 242,100 | $4,801 | 0.0% | $12.38 | +45.8% | Put | 668771108 |
| PKG | PACKAGING CORP AMER | 48,100 | $4,800 | 0.0% | — | — | Call | 695156109 |
| HLF | HERBALIFE NUTRITION LTD | 106,700 | $4,799 | 0.0% | $41.28 | -5.9% | Put | G4412G101 |
| — | SMARTSHEET INC | 94,200 | $4,797 | 0.0% | $41.97 | — | Put | 83200N103 |
| WEC | WEC ENERGY GROUP INC | 54,700 | $4,794 | 0.0% | $77.49 | -3.1% | Put | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 422,500 | $4,791 | 0.0% | $9.43 | -11.0% | Call | 25179M103 |
| VSGX | VANGUARD WORLD FD | 99,565 | $4,789 | 0.0% | $48.10 | — | Cmn | 921910725 |
| NVCR | NOVOCURE LTD | 80,600 | $4,780 | 0.0% | $70.17 | -6.3% | Put | G6674U108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91,339 | $4,764 | 0.0% | $57.79 | -18.1% | Cmn | 81725T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 330,022 | $4,762 | 0.0% | $20.98 | — | Cmn | 78573L106 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 43,645 | $4,761 | 0.0% | $95.53 | — | Cmn | 337345102 |
| GLNG | GOLAR LNG LTD | 657,400 | $4,760 | 0.0% | $19.37 | -67.5% | Call | G9456A100 |
| HUN | HUNTSMAN CORP | 264,500 | $4,753 | 0.0% | $20.94 | -19.8% | Call | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,389 | $4,752 | 0.0% | $12.69 | -35.2% | Cmn | 42824C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 173,000 | $4,749 | 0.0% | $30.39 | +8.2% | Call | 462260100 |
| — | GOPRO INC | 5,000,000 | $4,749 | 0.0% | $0.94 | — | Bond | 38268TAB9 |
| MPT | MEDICAL PPTYS TRUST INC | 252,500 | $4,747 | 0.0% | $18.80 | — | Call | 58463J304 |
| LILAK | LIBERTY LATIN AMERICA LTD | 502,401 | $4,742 | 0.0% | $11.11 | -15.7% | Cmn | G9001E128 |
| — | STEELCASE INC | 393,056 | $4,740 | 0.0% | $14.56 | — | Cmn | 858155203 |
| — | NORDSTROM INC | 305,814 | $4,737 | 0.0% | $34.92 | — | Cmn | 655664100 |
| — | TOTAL S.A. | 123,100 | $4,734 | 0.0% | $37.25 | — | Put | 89151E109 |
| — | INTRA CELLULAR THERAPIES INC | 184,400 | $4,734 | 0.0% | $17.94 | — | Put | 46116X101 |
| FULT | FULTON FINL CORP PA | 449,538 | $4,734 | 0.0% | $9.83 | -13.7% | Cmn | 360271100 |
| — | WORKHORSE GROUP INC | 272,200 | $4,734 | 0.0% | $17.38 | — | Call | 98138J206 |
| NSP | INSPERITY INC | 72,972 | $4,724 | 0.0% | $75.90 | -43.8% | Cmn | 45778Q107 |
| RWT | REDWOOD TR INC | 674,327 | $4,720 | 0.0% | $7.93 | — | Cmn | 758075402 |
| PCH | POTLATCHDELTIC CORPORATION | 124,065 | $4,718 | 0.0% | $40.48 | — | Cmn | 737630103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 74,700 | $4,716 | 0.0% | $72.46 | — | Call | 37890U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,532 | $4,715 | 0.0% | $271.29 | — | Cmn | 78467Y107 |
| — | COHERENT INC | 36,000 | $4,715 | 0.0% | $131.00 | — | Call | 192479103 |
| BKR | BAKER HUGHES COMPANY | 306,200 | $4,712 | 0.0% | $17.86 | -30.0% | Put | 05722G100 |
| GEF | GREIF INC | 136,942 | $4,712 | 0.0% | $30.17 | -10.1% | Cmn | 397624107 |
| SSYS | STRATASYS LTD | 296,500 | $4,702 | 0.0% | $17.18 | -1.5% | Put | M85548101 |
| BNS | BANK NOVA SCOTIA B C | 113,700 | $4,689 | 0.0% | $38.77 | -24.0% | Call | 064149107 |
| — | CHINA MOBILE LIMITED | 139,300 | $4,686 | 0.0% | $39.48 | — | Call | 16941M109 |
| ARW | ARROW ELECTRS INC | 68,218 | $4,686 | 0.0% | $73.96 | -14.6% | Cmn | 042735100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 143,958 | $4,683 | 0.0% | $32.01 | — | Cmn | 33737J307 |
| BHP | BHP GROUP LTD | 94,100 | $4,680 | 0.0% | $51.51 | — | Put | 088606108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,504 | $4,678 | 0.0% | $135.58 | — | Cmn | 46137V373 |
| — | AVAYA HLDGS CORP | 378,153 | $4,674 | 0.0% | $13.14 | — | Cmn | 05351X101 |
| WPP | WPP PLC NEW | 119,422 | $4,673 | 0.0% | $39.13 | — | Depository Receipt | 92937A102 |
| ALRM | ALARM COM HLDGS INC | 72,100 | $4,673 | 0.0% | $48.95 | +2.8% | Call | 011642105 |
| INDA | ISHARES TR | 160,600 | $4,661 | 0.0% | $28.84 | — | Call | 46429B598 |
| AIZ | ASSURANT INC | 45,100 | $4,658 | 0.0% | $110.94 | -15.6% | Put | 04621X108 |
| — | CAESARS ENTMT CORP | 383,900 | $4,657 | 0.0% | $10.92 | — | Call | 127686103 |
| — | ZUORA INC | 364,500 | $4,647 | 0.0% | $13.34 | — | Call | 98983V106 |
| KALU | KAISER ALUMINUM CORP | 62,886 | $4,630 | 0.0% | $73.50 | -21.7% | Cmn | 483007704 |
| BILL | BILL COM HLDGS INC | 51,272 | $4,626 | 0.0% | $64.39 | 0.0% | Cmn | 090043100 |
| QTWO | Q2 HLDGS INC | 53,900 | $4,624 | 0.0% | $80.98 | -5.1% | Call | 74736L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 190,399 | $4,623 | 0.0% | $33.60 | -40.1% | Cmn | 144285103 |
| XRX | XEROX HOLDINGS CORP | 302,200 | $4,621 | 0.0% | $22.66 | -23.9% | Put | 98421M106 |
| IPGP | IPG PHOTONICS CORP | 28,800 | $4,619 | 0.0% | $142.40 | 0.0% | Put | 44980X109 |
| SR | SPIRE INC | 70,302 | $4,619 | 0.0% | $69.40 | — | Cmn | 84857L101 |
| STAA | STAAR SURGICAL CO | 75,000 | $4,616 | 0.0% | $35.75 | +14.3% | Call | 852312305 |
| — | LIVEPERSON INC | 111,400 | $4,615 | 0.0% | $24.64 | — | Call | 538146101 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,262 | $4,612 | 0.0% | $20.71 | — | Cmn | 46138J841 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,100 | $4,610 | 0.0% | $87.78 | +28.2% | Call | 91307C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,952 | $4,605 | 0.0% | $22.14 | — | Cmn | 46138J809 |
| CASY | CASEYS GEN STORES INC | 30,800 | $4,605 | 0.0% | $154.73 | -6.1% | Put | 147528103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 129,746 | $4,604 | 0.0% | $53.03 | — | Cmn | 637417106 |
| FLTR | VANECK VECTORS ETF TR | 183,926 | $4,603 | 0.0% | $24.49 | — | Cmn | 92189F486 |
| ZION | ZIONS BANCORPORATION N A | 135,300 | $4,600 | 0.0% | $46.96 | -32.6% | Put | 989701107 |
| — | HOLLYFRONTIER CORP | 157,500 | $4,599 | 0.0% | $25.12 | — | Put | 436106108 |
| TPR | TAPESTRY INC | 345,100 | $4,583 | 0.0% | $16.41 | -23.6% | Call | 876030107 |
| EES | WISDOMTREE TR | 161,389 | $4,580 | 0.0% | $29.40 | — | Cmn | 97717W562 |
| PM | PHILIP MORRIS INTL INC | 65,189 | $4,567 | 0.0% | $57.30 | -4.4% | Cmn | 718172109 |
| GUSH | DIREXION SHS ETF TR | 133,100 | $4,565 | 0.0% | $15.66 | — | Call | 25460G500 |
| DBO | POWERSHARES DB MULTI-SECTOR | 653,093 | $4,565 | 0.0% | $7.16 | — | Cmn | 46140H403 |
| — | BERRY GLOBAL GROUP INC | 103,000 | $4,565 | 0.0% | $40.63 | — | Put | 08579W103 |
| ARCC | ARES CAPITAL CORP | 315,700 | $4,562 | 0.0% | $9.12 | -13.4% | Put | 04010L103 |
| GO | GROCERY OUTLET HLDG CORP | 111,800 | $4,561 | 0.0% | $33.21 | +7.8% | Call | 39874R101 |
| HUBG | HUB GROUP INC | 95,183 | $4,555 | 0.0% | $24.75 | -6.7% | Cmn | 443320106 |
| — | ZYNGA INC | 475,600 | $4,537 | 0.0% | $4.13 | — | Put | 98986T108 |
| WU | WESTERN UN CO | 209,800 | $4,536 | 0.0% | $21.27 | — | Put | 959802109 |
| TGTX | TG THERAPEUTICS INC | 232,700 | $4,533 | 0.0% | $10.32 | +56.1% | Call | 88322Q108 |
| KRO | KRONOS WORLDWIDE INC | 435,229 | $4,531 | 0.0% | $8.47 | -18.4% | Cmn | 50105F105 |
| NUDM | NUSHARES ETF TR | 186,889 | $4,530 | 0.0% | $23.69 | — | Cmn | 67092P805 |
| PRGS | PROGRESS SOFTWARE CORP | 116,797 | $4,526 | 0.0% | $36.88 | +3.3% | Cmn | 743312100 |
| AAT | AMERICAN ASSETS TR INC | 162,334 | $4,519 | 0.0% | $26.96 | — | Cmn | 024013104 |
| GUNR | FLEXSHARES TR | 163,421 | $4,517 | 0.0% | $25.42 | — | Cmn | 33939L407 |
| PPL | PPL CORP | 174,770 | $4,516 | 0.0% | $25.35 | -18.6% | Cmn | 69351T106 |
| LGIH | LGI HOMES INC | 51,300 | $4,516 | 0.0% | $70.79 | -1.0% | Put | 50187T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,756 | $4,509 | 0.0% | $49.86 | — | Cmn | 46138E354 |
| VGT | VANGUARD WORLD FDS | 16,175 | $4,508 | 0.0% | $278.70 | — | Cmn | 92204A702 |
| — | EXCHANGE TRADED CONCEPTS TR | 130,046 | $4,501 | 0.0% | $34.61 | — | Cmn | 46143U849 |
| GLPI | GAMING & LEISURE PPTYS INC | 130,000 | $4,498 | 0.0% | $35.81 | — | Put | 36467J108 |
| FE | FIRSTENERGY CORP | 115,800 | $4,491 | 0.0% | $32.63 | -0.1% | Put | 337932107 |
| — | LIFESCI ACQUISITION CORP | 425,589 | $4,490 | 0.0% | $9.80 | — | Cmn | 53228P208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,294 | $4,488 | 0.0% | $49.62 | -17.8% | Cmn | N53745100 |
| — | CEL SCI CORP | 300,800 | $4,488 | 0.0% | $14.92 | — | Call | 150837607 |
| — | VANECK VECTORS ETF TR | 216,200 | $4,486 | 0.0% | — | — | Put | 92189F403 |
| TM | TOYOTA MOTOR CORP | 35,600 | $4,472 | 0.0% | $125.62 | — | Put | 892331307 |
| HDB | HDFC BANK LTD | 98,289 | $4,468 | 0.0% | $63.34 | — | Depository Receipt | 40415F101 |
| FTCHQ | FARFETCH LTD | 258,700 | $4,468 | 0.0% | $12.64 | +7.4% | Call | 30744W107 |
| LNC | LINCOLN NATL CORP IND | 121,200 | $4,459 | 0.0% | $36.60 | -27.3% | Call | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 98,800 | $4,458 | 0.0% | $105.40 | -69.4% | Put | 018581108 |
| — | COOPER COS INC | 15,700 | $4,453 | 0.0% | $276.31 | — | Call | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,000 | $4,452 | 0.0% | $103.61 | -2.7% | Call | 33616C100 |
| AGX | ARGAN INC | 93,841 | $4,447 | 0.0% | $34.11 | -4.4% | Cmn | 04010E109 |
| SMPL | SIMPLY GOOD FOODS CO | 239,233 | $4,445 | 0.0% | $21.18 | -16.4% | Cmn | 82900L102 |
| EEFT | EURONET WORLDWIDE INC | 46,300 | $4,436 | 0.0% | $140.29 | -34.2% | Call | 298736109 |
| MTRN | MATERION CORP | 72,104 | $4,434 | 0.0% | $52.07 | -2.9% | Cmn | 576690101 |
| STC | STEWART INFORMATION SVCS COR | 136,279 | $4,430 | 0.0% | $37.87 | -20.6% | Cmn | 860372101 |
| IJR | ISHARES TR | 64,800 | $4,425 | 0.0% | $68.30 | — | Call | 464287804 |
| LOGI | LOGITECH INTL S A | 67,800 | $4,422 | 0.0% | $39.92 | +21.9% | Call | H50430232 |
| — | BOTTOMLINE TECH DEL INC | 87,070 | $4,421 | 0.0% | $39.93 | — | Cmn | 101388106 |
| SLYG | SPDR SER TR | 77,859 | $4,421 | 0.0% | $56.78 | — | Cmn | 78464A201 |
| — | VERINT SYS INC | 97,800 | $4,419 | 0.0% | $43.90 | — | Call | 92343X100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 86,100 | $4,418 | 0.0% | $46.31 | -9.6% | Call | 29664W105 |
| HQY | HEALTHEQUITY INC | 75,200 | $4,412 | 0.0% | $63.49 | -12.9% | Put | 42226A107 |
| — | CABOT MICROELECTRONICS CORP | 31,600 | $4,409 | 0.0% | $125.66 | — | Put | 12709P103 |
| MKTX | MARKETAXESS HLDGS INC | 8,800 | $4,408 | 0.0% | $319.95 | +36.9% | Put | 57060D108 |
| — | RETAIL OPPORTUNITY INVTS COR | 388,858 | $4,406 | 0.0% | $10.46 | — | Cmn | 76131N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,331 | $4,405 | 0.0% | $47.80 | 0.0% | Cmn | 98980F104 |
| ISCG | ISHARES TR | 19,924 | $4,403 | 0.0% | $185.40 | — | Cmn | 464288604 |
| TW | TRADEWEB MKTS INC | 75,600 | $4,395 | 0.0% | $43.12 | +33.5% | Put | 892672106 |
| TME | TENCENT MUSIC ENTMT GROUP | 326,200 | $4,391 | 0.0% | $14.53 | — | Put | 88034P109 |
| — | CAPSTEAD MTG CORP | 799,099 | $4,387 | 0.0% | $5.22 | — | Cmn | 14067E506 |
| PLAY | DAVE & BUSTERS ENTMT INC | 329,000 | $4,386 | 0.0% | — | — | Put | 238337109 |
| DK | DELEK US HLDGS INC NEW | 251,700 | $4,382 | 0.0% | $29.61 | -46.2% | Put | 24665A103 |
| CLW | CLEARWATER PAPER CORP | 120,987 | $4,371 | 0.0% | $24.05 | +15.6% | Cmn | 18538R103 |
| — | LIVEPERSON INC | 105,382 | $4,366 | 0.0% | $24.64 | — | Cmn | 538146101 |
| — | WORKDAY INC | 3,161,000 | $4,359 | 0.0% | $1.11 | — | Bond | 98138HAF8 |
| APT | ALPHA PRO TECH LTD | 246,100 | $4,356 | 0.0% | $13.81 | 0.0% | Call | 020772109 |
| CTRA | CABOT OIL & GAS CORP | 253,500 | $4,355 | 0.0% | $12.00 | +23.1% | Put | 127097103 |
| OVV | OVINTIV INC | 455,723 | $4,352 | 0.0% | $8.42 | -17.2% | Cmn | 69047Q102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,254 | $4,352 | 0.0% | $19.22 | — | Cmn | 33738D101 |
| EWA | ISHARES INC | 225,587 | $4,347 | 0.0% | $19.83 | — | Cmn | 464286103 |
| AG | FIRST MAJESTIC SILVER CORP | 436,600 | $4,344 | 0.0% | $6.75 | +24.0% | Call | 32076V103 |
| BB | BLACKBERRY LTD | 888,200 | $4,343 | 0.0% | $5.64 | -19.8% | Put | 09228F103 |
| MIDD | MIDDLEBY CORP | 55,000 | $4,342 | 0.0% | $73.74 | -12.2% | Call | 596278101 |
| YELP | YELP INC | 187,700 | $4,342 | 0.0% | $32.81 | -33.6% | Call | 985817105 |
| IJH | ISHARES TR | 24,400 | $4,339 | 0.0% | — | — | Call | 464287507 |
| AZZ | AZZ INC | 126,424 | $4,339 | 0.0% | $41.12 | -31.1% | Cmn | 002474104 |
| AVAV | AEROVIRONMENT INC | 54,400 | $4,332 | 0.0% | $63.62 | +1.2% | Call | 008073108 |
| VHT | VANGUARD WORLD FDS | 22,466 | $4,328 | 0.0% | $192.65 | — | Cmn | 92204A504 |
| IONS | IONIS PHARMACEUTICALS INC | 73,400 | $4,328 | 0.0% | $56.97 | -2.4% | Call | 462222100 |
| MTB | M & T BK CORP | 41,600 | $4,325 | 0.0% | $108.25 | -18.9% | Call | 55261F104 |
| VST | VISTRA ENERGY CORP | 232,028 | $4,321 | 0.0% | $20.64 | -19.5% | Cmn | 92840M102 |
| OMF | ONEMAIN HLDGS INC | 176,043 | $4,320 | 0.0% | $23.85 | -4.5% | Cmn | 68268W103 |
| IEUR | ISHARES TR | 100,994 | $4,319 | 0.0% | $37.08 | — | Cmn | 46434V738 |
| GNTX | GENTEX CORP | 167,600 | $4,319 | 0.0% | $27.76 | -9.7% | Call | 371901109 |
| FTV | FORTIVE CORP | 63,800 | $4,317 | 0.0% | $41.76 | -8.8% | Call | 34959J108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,342 | $4,310 | 0.0% | $59.46 | -3.8% | Cmn | 398905109 |
| — | VERINT SYS INC | 95,362 | $4,309 | 0.0% | $43.90 | — | Cmn | 92343X100 |
| FLOT | ISHARES TR | 85,148 | $4,308 | 0.0% | $48.74 | — | Cmn | 46429B655 |
| — | NUVASIVE INC | 77,400 | $4,308 | 0.0% | $62.46 | — | Call | 670704105 |
| TT | TRANE TECHNOLOGIES PLC | 48,400 | $4,307 | 0.0% | $80.98 | -0.4% | Put | G8994E103 |
| — | WW INTL INC | 169,600 | $4,304 | 0.0% | $37.82 | — | Call | 98262P101 |
| ALRM | ALARM COM HLDGS INC | 66,411 | $4,304 | 0.0% | $48.95 | +2.8% | Cmn | 011642105 |
| FDS | FACTSET RESH SYS INC | 13,100 | $4,303 | 0.0% | $269.19 | +1.8% | Call | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 62,500 | $4,302 | 0.0% | $51.50 | -19.7% | Put | 754730109 |
| WAB | WABTEC | 74,700 | $4,300 | 0.0% | $70.42 | -22.2% | Put | 929740108 |
| STLD | STEEL DYNAMICS INC | 164,800 | $4,300 | 0.0% | $27.49 | -18.0% | Call | 858119100 |
| — | BITAUTO HLDGS LTD | 271,100 | $4,297 | 0.0% | $15.33 | — | Call | 091727107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 170,200 | $4,296 | 0.0% | $27.46 | -35.4% | Put | 174610105 |
| — | NUANCE COMMUNICATIONS INC | 169,500 | $4,289 | 0.0% | $15.97 | — | Call | 67020Y100 |
| — | AMEDISYS INC | 21,600 | $4,288 | 0.0% | $182.70 | — | Put | 023436108 |
| MUR | MURPHY OIL CORP | 310,038 | $4,279 | 0.0% | $18.54 | -49.1% | Cmn | 626717102 |
| — | AMERICAN NATL INS CO | 59,307 | $4,274 | 0.0% | $99.37 | — | Cmn | 028591105 |
| — | H & E EQUIPMENT SERVICES INC | 231,217 | $4,273 | 0.0% | $17.22 | — | Cmn | 404030108 |
| UPLD | UPLAND SOFTWARE INC | 122,900 | $4,272 | 0.0% | $38.62 | -19.3% | Call | 91544A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 102,300 | $4,267 | 0.0% | $34.21 | +5.1% | Put | 499049104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 195,200 | $4,267 | 0.0% | $20.58 | — | Call | G5480U104 |
| — | ABEONA THERAPEUTICS INC | 1,461,493 | $4,261 | 0.0% | $2.84 | — | Cmn | 00289Y107 |
| BRZU | DIREXION SHS ETF TR | 57,200 | $4,255 | 0.0% | — | — | Put | 25460G708 |
| SGI | TEMPUR SEALY INTL INC | 59,100 | $4,252 | 0.0% | $16.66 | -13.9% | Call | 88023U101 |
| — | 2U INC | 112,000 | $4,252 | 0.0% | $16.28 | — | Call | 90214J101 |
| META | FACEBOOK INC | 18,719 | $4,251 | 0.0% | $154.84 | +33.9% | Cmn | 30303M102 |
| GUSH | DIREXION SHS ETF TR | 123,863 | $4,249 | 0.0% | $15.66 | — | Cmn | 25460G500 |
| BEN | FRANKLIN RESOURCES INC | 202,400 | $4,244 | 0.0% | $19.73 | -27.6% | Call | 354613101 |
| KGC | KINROSS GOLD CORP | 585,600 | $4,228 | 0.0% | $4.56 | +42.3% | Put | 496902404 |
| EWX | SPDR INDEX SHS FDS | 103,507 | $4,226 | 0.0% | $40.83 | — | Cmn | 78463X756 |
| — | HORIZON THERAPEUTICS PUB LTD | 76,000 | $4,224 | 0.0% | $31.01 | — | Call | G46188101 |
| GEO | GEO GROUP INC NEW | 356,851 | $4,222 | 0.0% | $15.45 | -28.9% | Cmn | 36162J106 |
| FE | FIRSTENERGY CORP | 108,800 | $4,219 | 0.0% | $32.63 | -0.1% | Call | 337932107 |
| FFBC | FIRST FINL BANCORP OH | 303,732 | $4,219 | 0.0% | $14.30 | -24.1% | Cmn | 320209109 |
| TGTX | TG THERAPEUTICS INC | 216,500 | $4,217 | 0.0% | $10.32 | +56.1% | Put | 88322Q108 |
| ITUB | ITAU UNIBANCO HLDG S A | 898,870 | $4,216 | 0.0% | $4.69 | — | Depository Receipt | 465562106 |
| — | KIRKLAND LAKE GOLD LTD | 102,200 | $4,215 | 0.0% | $29.78 | — | Call | 49741E100 |
| — | PING IDENTITY HLDG CORP | 131,300 | $4,213 | 0.0% | $20.02 | — | Call | 72341T103 |
| — | AMARIN CORP PLC | 608,537 | $4,211 | 0.0% | $16.01 | — | Depository Receipt | 023111206 |
| — | AIMMUNE THERAPEUTICS INC | 252,015 | $4,211 | 0.0% | $18.47 | — | Cmn | 00900T107 |
| ONEQ | FIDELITY COMWLTH TR | 10,754 | $4,210 | 0.0% | $326.43 | — | Cmn | 315912808 |
| SNBR | SLEEP NUMBER CORP | 101,000 | $4,206 | 0.0% | $39.30 | -19.1% | Cmn | 83125X103 |
| FVRR | FIVERR INTL LTD | 56,965 | $4,205 | 0.0% | $51.39 | 0.0% | Cmn | M4R82T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,100 | $4,202 | 0.0% | $95.40 | +3.1% | Call | 558868105 |
| JOYY | JOYY INC | 47,405 | $4,197 | 0.0% | $61.98 | — | Depository Receipt | 46591M109 |
| SDY | SPDR SER TR | 46,000 | $4,195 | 0.0% | $89.53 | — | Call | 78464A763 |
| TXT | TEXTRON INC | 127,400 | $4,193 | 0.0% | $44.00 | -33.3% | Call | 883203101 |
| — | UNILEVER PLC | 76,400 | $4,193 | 0.0% | $57.40 | — | Put | 904767704 |
| ELF | E L F BEAUTY INC | 219,670 | $4,189 | 0.0% | $15.31 | -6.6% | Cmn | 26856L103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 40,963 | $4,186 | 0.0% | $104.15 | — | Cmn | G21515104 |
| PSTG | PURE STORAGE INC | 241,300 | $4,182 | 0.0% | $18.91 | -20.7% | Call | 74624M102 |
| LEVI | LEVI STRAUSS & CO NEW | 311,972 | $4,180 | 0.0% | $15.42 | -25.3% | Cmn | 52736R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 97,340 | $4,169 | 0.0% | $31.33 | +15.4% | Cmn | 019770106 |
| — | ARMOUR RESIDENTIAL REIT INC | 443,783 | $4,167 | 0.0% | $18.69 | — | Cmn | 042315507 |
| PFIG | INVESCO EXCH TRADED FD TR II | 153,141 | $4,162 | 0.0% | $26.22 | — | Cmn | 46138E693 |
| — | CALAMP CORP | 519,500 | $4,161 | 0.0% | $8.82 | — | Put | 128126109 |
| — | ENLINK MIDSTREAM LLC | 1,704,899 | $4,160 | 0.0% | $1.73 | — | Cmn | 29336T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 81,038 | $4,158 | 0.0% | $46.31 | -9.6% | Cmn | 29664W105 |
| SYF | SYNCHRONY FINANCIAL | 187,300 | $4,151 | 0.0% | $20.71 | -17.9% | Put | 87165B103 |
| CDLX | CARDLYTICS INC | 59,300 | $4,150 | 0.0% | $47.09 | +22.6% | Call | 14161W105 |
| DDS | DILLARDS INC | 160,900 | $4,150 | 0.0% | $53.95 | -59.9% | Call | 254067101 |
| CRON | CRONOS GROUP INC | 689,792 | $4,146 | 0.0% | $7.50 | -18.5% | Cmn | 22717L101 |
| IBN | ICICI BANK LIMITED | 446,187 | $4,145 | 0.0% | $10.73 | — | Depository Receipt | 45104G104 |
| IDCC | INTERDIGITAL INC | 73,175 | $4,143 | 0.0% | $56.14 | -5.3% | Cmn | 45867G101 |
| CXW | CORECIVIC INC | 442,400 | $4,141 | 0.0% | $16.90 | -32.5% | Put | 21871N101 |
| ORCL | ORACLE CORP | 74,869 | $4,138 | 0.0% | $48.77 | +0.5% | Cmn | 68389X105 |
| LNWO | SCIENTIFIC GAMES CORP | 267,600 | $4,137 | 0.0% | $27.96 | -53.3% | Call | 80874P109 |
| PSO | PEARSON PLC | 571,853 | $4,135 | 0.0% | $7.10 | — | Depository Receipt | 705015105 |
| EPAM | EPAM SYS INC | 16,400 | $4,133 | 0.0% | $192.22 | +14.5% | Call | 29414B104 |
| — | ARGO GROUP INTL HLDGS LTD | 118,635 | $4,132 | 0.0% | $35.50 | — | Cmn | G0464B107 |
| FLWS | FLWS/1-800 FLOWERS | 206,335 | $4,131 | 0.0% | $16.91 | +16.6% | Cmn | 68243Q106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 492,200 | $4,130 | 0.0% | $5.24 | — | Call | 21833P103 |
| ARI | APOLLO COML REAL EST FIN INC | 420,843 | $4,128 | 0.0% | $13.00 | — | Cmn | 03762U105 |
| MAA | MID-AMER APT CMNTYS INC | 36,000 | $4,128 | 0.0% | $92.68 | +0.3% | Call | 59522J103 |
| MPWR | MONOLITHIC PWR SYS INC | 17,400 | $4,124 | 0.0% | $149.41 | +30.0% | Put | 609839105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 54,400 | $4,115 | 0.0% | $74.71 | -23.4% | Call | 030506109 |
| — | LIBERTY MEDIA CORP DEL | 140,604 | $4,103 | 0.0% | $29.36 | — | Cmn | 531229870 |
| — | COOPER COS INC | 14,430 | $4,093 | 0.0% | $276.31 | — | Cmn | 216648402 |
| TTC | TORO CO | 61,625 | $4,088 | 0.0% | $73.29 | -10.4% | Cmn | 891092108 |
| SBH | SALLY BEAUTY HLDGS INC | 325,653 | $4,081 | 0.0% | $15.88 | -31.1% | Cmn | 79546E104 |
| CCK | CROWN HLDGS INC | 62,600 | $4,077 | 0.0% | $56.00 | +6.8% | Put | 228368106 |
| JLL | JONES LANG LASALLE INC | 39,400 | $4,076 | 0.0% | $139.19 | -26.0% | Call | 48020Q107 |
| — | PATTERSON COS INC | 185,245 | $4,075 | 0.0% | $18.72 | — | Cmn | 703395103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 59,100 | $4,072 | 0.0% | — | — | Call | 46090N103 |
| DLX | DELUXE CORP | 172,885 | $4,070 | 0.0% | $31.13 | -40.8% | Cmn | 248019101 |
| — | NEW YORK CMNTY BANCORP INC | 399,000 | $4,070 | 0.0% | $9.45 | — | Call | 649445103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,218 | $4,062 | 0.0% | $101.14 | — | Cmn | 92206C813 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,271 | $4,060 | 0.0% | $222.21 | — | Cmn | 46137V332 |
| SNX | SYNNEX CORP | 33,900 | $4,060 | 0.0% | $48.52 | -9.8% | Call | 87162W100 |
| SU | SUNCOR ENERGY INC NEW | 240,200 | $4,050 | 0.0% | $22.73 | -39.6% | Call | 867224107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 49,200 | $4,045 | 0.0% | $97.71 | -16.6% | Call | 57164Y107 |
| CVLT | COMMVAULT SYSTEMS INC | 104,493 | $4,044 | 0.0% | $47.32 | -16.2% | Cmn | 204166102 |
| UAA | UNDER ARMOUR INC | 415,100 | $4,043 | 0.0% | $12.75 | -25.6% | Put | 904311107 |
| WAT | WATERS CORP | 22,400 | $4,041 | 0.0% | $189.63 | -0.3% | Put | 941848103 |
| EWU | ISHARES TR | 156,700 | $4,037 | 0.0% | $23.88 | — | Put | 46435G334 |
| BYD | BOYD GAMING CORP | 193,100 | $4,036 | 0.0% | $25.87 | -32.3% | Call | 103304101 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,200 | $4,034 | 0.0% | $77.50 | -18.8% | Put | 65336K103 |
| TPH | TRI POINTE GROUP INC | 274,170 | $4,028 | 0.0% | $14.14 | -13.3% | Cmn | 87265H109 |
| RDOG | ALPS ETF TR | 110,921 | $4,026 | 0.0% | $38.51 | — | Cmn | 00162Q106 |
| OC | OWENS CORNING NEW | 72,200 | $4,026 | 0.0% | $57.21 | -18.5% | Call | 690742101 |
| SWBI | SMITH & WESSON BRANDS INC | 186,874 | $4,022 | 0.0% | $9.29 | 0.0% | Cmn | 831754106 |
| CASY | CASEYS GEN STORES INC | 26,900 | $4,022 | 0.0% | $154.73 | -6.1% | Call | 147528103 |
| — | ISHARES GOLD TRUST | 236,400 | $4,016 | 0.0% | — | — | Call | 464285105 |
| RIGS | ALPS ETF TR | 163,408 | $4,015 | 0.0% | $24.27 | — | Cmn | 00162Q783 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 48,800 | $4,012 | 0.0% | $97.71 | -16.6% | Put | 57164Y107 |
| WU | WESTERN UN CO | 185,000 | $4,000 | 0.0% | $21.27 | — | Call | 959802109 |
| WT | WISDOMTREE INVTS INC | 1,150,862 | $3,994 | 0.0% | $6.21 | -51.1% | Cmn | 97717P104 |
| CM | CANADIAN IMP BK COMM | 59,600 | $3,991 | 0.0% | $25.44 | -5.2% | Put | 136069101 |
| IWP | ISHARES TR | 25,216 | $3,987 | 0.0% | $123.35 | — | Cmn | 464287481 |
| — | XERIS PHARMACEUTICALS INC | 4,000,000 | $3,983 | 0.0% | $1.00 | — | Bond | 98422LAA5 |
| — | ZOGENIX INC | 147,401 | $3,981 | 0.0% | $27.37 | — | Cmn | 98978L204 |
| JKS | JINKOSOLAR HLDG CO LTD | 224,800 | $3,981 | 0.0% | $19.60 | — | Put | 47759T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,890 | $3,977 | 0.0% | $92.01 | -0.9% | Cmn | 759509102 |
| SNY | SANOFI | 77,900 | $3,977 | 0.0% | $47.62 | — | Call | 80105N105 |
| — | PROSHARES TR | 165,264 | $3,973 | 0.0% | $26.85 | — | Cmn | 74347G309 |
| — | DIREXION SHS ETF TR | 97,700 | $3,972 | 0.0% | $27.97 | — | Call | 25459W540 |
| AMBA | AMBARELLA INC | 86,668 | $3,969 | 0.0% | $48.65 | +5.9% | Cmn | G037AX101 |
| — | THERAVANCE INC | 4,000,000 | $3,968 | 0.0% | $1.01 | — | Bond | 88338TAB0 |
| SYSB | ISHARES TR | 39,110 | $3,967 | 0.0% | $97.99 | — | Cmn | 46435U796 |
| ORI | OLD REP INTL CORP | 243,254 | $3,967 | 0.0% | $11.23 | -12.7% | Cmn | 680223104 |
| SDCCQ | SMILEDIRECTCLUB INC | 502,200 | $3,967 | 0.0% | $6.79 | 0.0% | Call | 83192H106 |
| BL | BLACKLINE INC | 47,806 | $3,964 | 0.0% | $49.57 | +34.7% | Cmn | 09239B109 |
| EVX | VANECK VECTORS ETF TR | 42,597 | $3,961 | 0.0% | $89.55 | — | Cmn | 92189F304 |
| — | UNILEVER PLC | 72,070 | $3,955 | 0.0% | $57.40 | — | Depository Receipt | 904767704 |
| TREX | TREX CO INC | 30,400 | $3,954 | 0.0% | $47.69 | +11.8% | Call | 89531P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 385,787 | $3,950 | 0.0% | $13.20 | — | Cmn | N31738102 |
| — | NANTHEALTH INC | 4,300,000 | $3,949 | 0.0% | $0.70 | — | Bond | 630104AB3 |
| — | CADENCE BANCORPORATION | 445,594 | $3,948 | 0.0% | $17.57 | — | Cmn | 12739A100 |
| CORT | CORCEPT THERAPEUTICS INC | 234,678 | $3,947 | 0.0% | $12.20 | +15.1% | Cmn | 218352102 |
| — | SAGE THERAPEUTICS INC | 94,900 | $3,946 | 0.0% | $51.28 | — | Call | 78667J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 405,600 | $3,946 | 0.0% | $12.69 | -35.2% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 405,500 | $3,946 | 0.0% | $12.69 | -35.2% | Call | 42824C109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 406,600 | $3,944 | 0.0% | $8.58 | — | Put | 399909100 |
| LPLA | LPL FINL HLDGS INC | 50,200 | $3,936 | 0.0% | $77.69 | -14.0% | Put | 50212V100 |
| — | PROVIDENCE SVC CORP | 49,739 | $3,925 | 0.0% | $74.50 | — | Cmn | 743815102 |
| BOH | BANK HAWAII CORP | 63,901 | $3,924 | 0.0% | $64.01 | -24.0% | Cmn | 062540109 |
| WSBC | WESBANCO INC | 193,010 | $3,920 | 0.0% | $23.90 | -8.4% | Cmn | 950810101 |
| EDIT | EDITAS MEDICINE INC | 132,500 | $3,919 | 0.0% | $25.15 | +3.9% | Put | 28106W103 |
| BMO | BANK MONTREAL QUE | 73,717 | $3,918 | 0.0% | $52.73 | -23.9% | Cmn | 063671101 |
| HEI | HEICO CORP NEW | 39,300 | $3,916 | 0.0% | $95.97 | -3.8% | Put | 422806109 |
| STLD | STEEL DYNAMICS INC | 150,094 | $3,916 | 0.0% | $27.49 | -18.0% | Cmn | 858119100 |
| BILL | BILL COM HLDGS INC | 43,400 | $3,915 | 0.0% | $64.39 | 0.0% | Call | 090043100 |
| PRLB | PROTO LABS INC | 34,800 | $3,914 | 0.0% | $92.67 | +10.8% | Call | 743713109 |
| — | AURORA CANNABIS INC | 314,800 | $3,910 | 0.0% | $12.37 | — | Call | 05156X884 |
| RIG | TRANSOCEAN LTD | 2,134,400 | $3,906 | 0.0% | $8.64 | -82.0% | Call | H8817H100 |
| — | NEXTGEN HEALTHCARE INC | 355,657 | $3,905 | 0.0% | $11.57 | — | Cmn | 65343C102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 115,286 | $3,904 | 0.0% | $35.95 | — | Cmn | 46138G102 |
| SCHR | SCHWAB STRATEGIC TR | 66,395 | $3,903 | 0.0% | $58.78 | — | Cmn | 808524854 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,300 | $3,900 | 0.0% | $24.10 | -2.7% | Call | 46269C102 |
| ORA | ORMAT TECHNOLOGIES INC | 61,332 | $3,894 | 0.0% | $64.96 | -2.7% | Cmn | 686688102 |
| ALGT | ALLEGIANT TRAVEL CO | 35,600 | $3,888 | 0.0% | $96.38 | -8.4% | Put | 01748X102 |
| BAND | BANDWIDTH INC | 30,600 | $3,886 | 0.0% | $84.49 | +19.5% | Call | 05988J103 |
| LKQ | LKQ CORP | 148,300 | $3,885 | 0.0% | $29.16 | -24.3% | Call | 501889208 |
| MTGP | WISDOMTREE TR | 75,681 | $3,881 | 0.0% | $50.00 | — | Cmn | 97717Y725 |
| CNH | CNH INDL N V | 552,032 | $3,881 | 0.0% | $5.12 | -3.5% | Cmn | N20944109 |
| — | CREDIT SUISSE GROUP | 376,390 | $3,880 | 0.0% | $11.55 | — | Depository Receipt | 225401108 |
| RRC | RANGE RES CORP | 688,559 | $3,876 | 0.0% | $6.89 | -19.5% | Cmn | 75281A109 |
| FDS | FACTSET RESH SYS INC | 11,800 | $3,876 | 0.0% | $269.19 | +1.8% | Put | 303075105 |
| — | FIBROGEN INC | 95,609 | $3,875 | 0.0% | $42.35 | — | Cmn | 31572Q808 |
| — | SIX FLAGS ENTMT CORP NEW | 201,600 | $3,873 | 0.0% | $25.47 | — | Put | 83001A102 |
| — | ANAPLAN INC | 85,400 | $3,869 | 0.0% | $43.07 | — | Put | 03272L108 |
| TW | TRADEWEB MKTS INC | 66,506 | $3,867 | 0.0% | $43.12 | +33.5% | Cmn | 892672106 |
| — | ENCORE CAP GROUP INC | 3,873,000 | $3,867 | 0.0% | $1.08 | — | Bond | 292554AF9 |
| AMP | AMERIPRISE FINL INC | 25,744 | $3,863 | 0.0% | $137.07 | -14.8% | Cmn | 03076C106 |
| FTEC | FIDELITY COVINGTON TR | 46,961 | $3,862 | 0.0% | $82.24 | — | Cmn | 316092808 |
| ITM | VANECK VECTORS ETF TR | 75,769 | $3,860 | 0.0% | $50.94 | — | Cmn | 92189H201 |
| SNN | SMITH & NEPHEW GROUP PLC | 101,237 | $3,859 | 0.0% | $36.95 | — | Depository Receipt | 83175M205 |
| — | INSEEGO CORP | 332,500 | $3,857 | 0.0% | $6.23 | — | Call | 45782B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 377,904 | $3,855 | 0.0% | $48.31 | -73.9% | Cmn | 75689M101 |
| — | FARO TECHNOLOGIES INC | 71,818 | $3,850 | 0.0% | $47.40 | — | Cmn | 311642102 |
| — | AMC ENTMT HLDGS INC | 897,300 | $3,849 | 0.0% | $11.17 | — | Put | 00165C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,200 | $3,849 | 0.0% | $200.21 | -17.5% | Call | 55825T103 |
| SCCO | SOUTHERN COPPER CORP | 96,700 | $3,846 | 0.0% | — | — | Call | 84265V105 |
| PODD | INSULET CORP | 19,800 | $3,846 | 0.0% | $157.08 | +21.7% | Put | 45784P101 |
| AG | FIRST MAJESTIC SILVER CORP | 386,000 | $3,841 | 0.0% | $6.75 | +24.0% | Put | 32076V103 |
| ITOT | ISHARES TR | 55,281 | $3,839 | 0.0% | $57.21 | — | Cmn | 464287150 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 247,100 | $3,835 | 0.0% | $22.32 | — | Call | 585464100 |
| — | UNILEVER N V | 71,800 | $3,825 | 0.0% | $57.84 | — | Call | 904784709 |
| SCHO | SCHWAB STRATEGIC TR | 74,088 | $3,825 | 0.0% | $50.90 | — | Cmn | 808524862 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 94,224 | $3,824 | 0.0% | $38.41 | — | Cmn | 41653L602 |
| — | REATA PHARMACEUTICALS INC | 24,500 | $3,822 | 0.0% | $149.27 | — | Put | 75615P103 |
| VYM | VANGUARD WHITEHALL FDS | 48,500 | $3,821 | 0.0% | $78.81 | — | Call | 921946406 |
| PJUL | INNOVATOR ETFS TR | 142,420 | $3,810 | 0.0% | $26.75 | — | Cmn | 45782C813 |
| WCN | WASTE CONNECTIONS INC | 40,644 | $3,809 | 0.0% | $87.01 | -1.4% | Cmn | 94106B101 |
| PD | PAGERDUTY INC | 133,100 | $3,809 | 0.0% | $24.20 | -0.3% | Put | 69553P100 |
| NTRS | NORTHERN TR CORP | 48,000 | $3,808 | 0.0% | $69.35 | -4.0% | Call | 665859104 |
| NPO | ENPRO INDS INC | 77,230 | $3,807 | 0.0% | $57.78 | -23.5% | Cmn | 29355X107 |
| SPMB | SPDR SER TR | 142,053 | $3,806 | 0.0% | $26.68 | — | Cmn | 78464A383 |
| MGY | MAGNOLIA OIL & GAS CORP | 626,394 | $3,795 | 0.0% | $11.35 | -51.9% | Cmn | 559663109 |
| FNCL | FIDELITY COVINGTON TR | 114,469 | $3,792 | 0.0% | $33.13 | — | Cmn | 316092501 |
| — | DIREXION SHS ETF TR | 485,322 | $3,790 | 0.0% | $8.28 | — | Cmn | 25460E885 |
| INVH | INVITATION HOMES INC | 137,600 | $3,788 | 0.0% | $21.21 | +0.0% | Call | 46187W107 |
| SHY | ISHARES TR | 43,699 | $3,785 | 0.0% | $86.62 | — | Cmn | 464287457 |
| CM | CANADIAN IMP BK COMM | 56,500 | $3,784 | 0.0% | $25.44 | -5.2% | Call | 136069101 |
| TENB | TENABLE HLDGS INC | 126,957 | $3,784 | 0.0% | $29.83 | -8.9% | Cmn | 88025T102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 229,337 | $3,782 | 0.0% | $16.62 | 0.0% | Cmn | 83012A109 |
| BC | BRUNSWICK CORP | 59,000 | $3,777 | 0.0% | $48.69 | -8.2% | Put | 117043109 |
| CYTK | CYTOKINETICS INC | 160,200 | $3,776 | 0.0% | $12.57 | +49.2% | Put | 23282W605 |
| — | NUANCE COMMUNICATIONS INC | 149,201 | $3,776 | 0.0% | $15.97 | — | Cmn | 67020Y100 |
| PLUG | PLUG POWER INC | 459,473 | $3,772 | 0.0% | $3.91 | +19.7% | Cmn | 72919P202 |
| SSRM | SSR MNG INC | 176,700 | $3,769 | 0.0% | $14.60 | +22.8% | Call | 784730103 |
| CC | CHEMOURS CO | 245,400 | $3,767 | 0.0% | $12.15 | -15.6% | Call | 163851108 |
| HRL | HORMEL FOODS CORP | 78,000 | $3,765 | 0.0% | $36.58 | +11.6% | Put | 440452100 |
| — | CHEMOCENTRYX INC | 65,400 | $3,763 | 0.0% | $40.02 | — | Call | 16383L106 |
| BCE | BCE INC | 90,100 | $3,763 | 0.0% | $28.33 | -0.8% | Put | 05534B760 |
| IWN | ISHARES TR | 38,600 | $3,762 | 0.0% | $82.03 | — | Call | 464287630 |
| SRNE | SORRENTO THERAPEUTICS INC | 598,800 | $3,760 | 0.0% | $3.83 | 0.0% | Call | 83587F202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,400 | $3,759 | 0.0% | $36.71 | — | Put | 98980A105 |
| ESS | ESSEX PPTY TR INC | 16,400 | $3,758 | 0.0% | $248.03 | -21.2% | Call | 297178105 |
| PAGP | PLAINS GP HLDGS L P | 421,600 | $3,752 | 0.0% | $11.60 | — | Put | 72651A207 |
| UE | URBAN EDGE PPTYS | 316,064 | $3,752 | 0.0% | $11.19 | — | Cmn | 91704F104 |
| TFLO | ISHARES TR | 74,546 | $3,749 | 0.0% | $50.29 | — | Cmn | 46434V860 |
| — | CIT GROUP INC | 180,700 | $3,746 | 0.0% | $31.19 | — | Call | 125581801 |
| MHK | MOHAWK INDS INC | 36,800 | $3,745 | 0.0% | $127.46 | -31.0% | Call | 608190104 |
| POCT | INNOVATOR ETFS TR | 148,642 | $3,743 | 0.0% | $25.18 | — | Cmn | 45782C797 |
| GNMA | ISHARES TR | 72,846 | $3,743 | 0.0% | $51.38 | — | Cmn | 46429B333 |
| ENTG | ENTEGRIS INC | 63,354 | $3,741 | 0.0% | $52.41 | +3.6% | Cmn | 29362U104 |
| IT | GARTNER INC | 30,800 | $3,737 | 0.0% | $139.49 | -17.2% | Call | 366651107 |
| EPR | EPR PPTYS | 112,800 | $3,737 | 0.0% | $51.71 | — | Call | 26884U109 |
| PRDO | PERDOCEO ED CORP | 234,398 | $3,734 | 0.0% | $14.23 | -4.8% | Cmn | 71363P106 |
| EXPD | EXPEDITORS INTL WASH INC | 49,000 | $3,726 | 0.0% | $67.49 | +1.2% | Put | 302130109 |
| PBF | PBF ENERGY INC | 363,700 | $3,724 | 0.0% | $30.59 | -67.3% | Call | 69318G106 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,021 | $3,724 | 0.0% | $92.27 | -16.5% | Cmn | 92828Q109 |
| CHD | CHURCH & DWIGHT INC | 48,159 | $3,723 | 0.0% | $70.22 | -3.0% | Cmn | 171340102 |
| IMTM | ISHARES TR | 118,619 | $3,721 | 0.0% | $27.20 | — | Cmn | 46434V449 |
| — | PRA HEALTH SCIENCES INC | 38,250 | $3,721 | 0.0% | $99.30 | — | Cmn | 69354M108 |
| FEZ | SPDR INDEX SHS FDS | 104,714 | $3,720 | 0.0% | $37.11 | — | Cmn | 78463X202 |
| — | MAXAR TECHNOLOGIES INC | 206,900 | $3,716 | 0.0% | $10.34 | — | Put | 57778K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 90,335 | $3,714 | 0.0% | $42.32 | — | Cmn | G16252101 |
| SONO | SONOS INC | 253,700 | $3,712 | 0.0% | $13.35 | -20.4% | Call | 83570H108 |
| — | MORPHOSYS AG | 117,058 | $3,707 | 0.0% | $30.41 | — | Depository Receipt | 617760202 |
| STM | STMICROELECTRONICS N V | 134,900 | $3,698 | 0.0% | $20.52 | — | Call | 861012102 |
| FRPT | FRESHPET INC | 44,200 | $3,698 | 0.0% | $54.42 | +38.3% | Call | 358039105 |
| OC | OWENS CORNING NEW | 66,300 | $3,697 | 0.0% | $57.21 | -18.5% | Put | 690742101 |
| — | CREE INC | 62,468 | $3,697 | 0.0% | $56.74 | — | Cmn | 225447101 |
| STOT | SSGA ACTIVE TR | 74,516 | $3,695 | 0.0% | $49.59 | — | Cmn | 78470P200 |
| CACC | CREDIT ACCEP CORP MICH | 8,817 | $3,694 | 0.0% | $416.27 | -16.4% | Cmn | 225310101 |
| SLX | VANECK VECTORS ETF TR | 133,780 | $3,688 | 0.0% | $27.10 | — | Cmn | 92189F205 |
| HNI | HNI CORP | 120,371 | $3,680 | 0.0% | $37.69 | -32.4% | Cmn | 404251100 |
| RSG | REPUBLIC SVCS INC | 44,800 | $3,676 | 0.0% | $81.19 | -8.3% | Put | 760759100 |
| — | SUNPOWER CORP | 478,639 | $3,666 | 0.0% | $8.74 | — | Cmn | 867652406 |
| — | SINA CORP | 102,100 | $3,666 | 0.0% | $35.92 | — | Call | G81477104 |
| MCHI | ISHARES TR | 56,000 | $3,665 | 0.0% | $65.45 | — | Put | 46429B671 |
| TPC | TUTOR PERINI CORP | 300,766 | $3,663 | 0.0% | $8.94 | 0.0% | Cmn | 901109108 |
| SVC | SERVICE PPTYS TR | 516,501 | $3,662 | 0.0% | $8.53 | — | Cmn | 81761L102 |
| APH | AMPHENOL CORP NEW | 38,200 | $3,660 | 0.0% | $22.48 | -5.8% | Call | 032095101 |
| JBLU | JETBLUE AWYS CORP | 335,600 | $3,658 | 0.0% | $16.91 | -41.7% | Call | 477143101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,100 | $3,658 | 0.0% | $66.57 | — | Put | 33734X192 |
| IOSP | INNOSPEC INC | 47,348 | $3,658 | 0.0% | $72.56 | -7.2% | Cmn | 45768S105 |
| SPBO | SPDR SER TR | 103,794 | $3,656 | 0.0% | $35.22 | — | Cmn | 78464A144 |
| — | CHIMERA INVT CORP | 380,018 | $3,652 | 0.0% | $9.61 | — | Cmn | 16934Q208 |
| TRN | TRINITY INDS INC | 171,500 | $3,651 | 0.0% | $16.07 | -3.7% | Call | 896522109 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,200 | $3,641 | 0.0% | $125.33 | -22.3% | Put | 913903100 |
| — | LIMELIGHT NETWORKS INC | 494,327 | $3,638 | 0.0% | $5.27 | — | Cmn | 53261M104 |
| MRNA | MODERNA INC | 56,501 | $3,628 | 0.0% | $48.47 | +13.0% | Cmn | 60770K107 |
| CMPR | CIMPRESS PLC | 47,505 | $3,626 | 0.0% | $113.78 | -37.4% | Cmn | G2143T103 |
| NUS | NU SKIN ENTERPRISES INC | 94,741 | $3,622 | 0.0% | $32.35 | -18.3% | Cmn | 67018T105 |
| CPA | COPA HOLDINGS SA | 71,600 | $3,620 | 0.0% | $87.13 | -55.0% | Put | P31076105 |
| — | CO-DIAGNOSTICS INC | 187,000 | $3,618 | 0.0% | $15.09 | — | Call | 189763105 |
| RUN | SUNRUN INC | 183,484 | $3,618 | 0.0% | $16.67 | -8.2% | Cmn | 86771W105 |
| CNDT | CONDUENT INC | 1,513,105 | $3,616 | 0.0% | $4.68 | -50.3% | Cmn | 206787103 |
| EQR | EQUITY RESIDENTIAL | 61,400 | $3,612 | 0.0% | $52.89 | -6.1% | Put | 29476L107 |
| HAUZ | DBX ETF TR | 156,905 | $3,603 | 0.0% | $22.96 | — | Cmn | 233051846 |
| MUR | MURPHY OIL CORP | 261,000 | $3,602 | 0.0% | $18.54 | -49.1% | Call | 626717102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 326,640 | $3,599 | 0.0% | $15.01 | -28.6% | Cmn | 084680107 |
| REXR | REXFORD INDL RLTY INC | 86,844 | $3,598 | 0.0% | $41.43 | — | Cmn | 76169C100 |
| — | PIERIS PHARMACEUTICALS INC | 1,160,699 | $3,598 | 0.0% | $3.82 | — | Cmn | 720795103 |
| — | MAXAR TECHNOLOGIES INC | 200,300 | $3,597 | 0.0% | $10.34 | — | Call | 57778K105 |
| BIGGQ | BIG LOTS INC | 85,623 | $3,597 | 0.0% | $30.88 | -18.1% | Cmn | 089302103 |
| — | GAN LTD | 141,200 | $3,594 | 0.0% | — | — | Call | G3728V109 |
| VICI | VICI PPTYS INC | 177,900 | $3,592 | 0.0% | $14.18 | -4.4% | Put | 925652109 |
| IJK | ISHARES TR | 16,030 | $3,591 | 0.0% | $211.23 | — | Cmn | 464287606 |
| SMG | SCOTTS MIRACLE GRO CO | 26,700 | $3,590 | 0.0% | $68.62 | +50.7% | Put | 810186106 |
| — | TRICIDA INC | 130,647 | $3,590 | 0.0% | $33.80 | — | Cmn | 89610F101 |
| TBPH | THERAVANCE BIOPHARMA INC | 170,981 | $3,589 | 0.0% | $24.94 | +3.0% | Cmn | G8807B106 |
| PSX | PHILLIPS 66 | 49,922 | $3,589 | 0.0% | $64.07 | -12.3% | Cmn | 718546104 |
| — | WESTROCK CO | 126,900 | $3,586 | 0.0% | $38.53 | — | Put | 96145D105 |
| BKR | BAKER HUGHES COMPANY | 232,800 | $3,583 | 0.0% | $17.86 | -30.0% | Call | 05722G100 |
| WINA | WINMARK CORP | 20,913 | $3,581 | 0.0% | $158.33 | -7.6% | Cmn | 974250102 |
| TOK | ISHARES TR | 51,889 | $3,581 | 0.0% | $57.39 | — | Cmn | 464288265 |
| IQV | IQVIA HLDGS INC | 25,200 | $3,575 | 0.0% | $139.51 | -2.9% | Put | 46266C105 |
| ECON | COLUMBIA ETF TR II | 156,506 | $3,573 | 0.0% | $23.19 | — | Cmn | 19762B509 |
| — | DOMTAR CORP | 169,152 | $3,569 | 0.0% | $33.04 | — | Cmn | 257559203 |
| MLI | MUELLER INDS INC | 134,260 | $3,569 | 0.0% | $13.41 | -13.0% | Cmn | 624756102 |
| — | 58 COM INC | 66,100 | $3,565 | 0.0% | $53.96 | — | Call | 31680Q104 |
| — | AGENUS INC | 907,235 | $3,565 | 0.0% | $3.37 | — | Cmn | 00847G705 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,719 | $3,563 | 0.0% | $21.76 | — | Cmn | 46138J866 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 175,714 | $3,562 | 0.0% | $20.27 | — | Cmn | 33740F870 |
| MGRC | MCGRATH RENTCORP | 65,917 | $3,560 | 0.0% | $59.25 | -9.4% | Cmn | 580589109 |
| NICE | NICE LTD | 18,800 | $3,558 | 0.0% | $145.50 | — | Put | 653656108 |
| WPC | WP CAREY INC | 52,600 | $3,558 | 0.0% | $74.42 | — | Put | 92936U109 |
| PRKS | SEAWORLD ENTMT INC | 240,100 | $3,556 | 0.0% | $27.65 | -46.7% | Put | 81282V100 |
| — | LHC GROUP INC | 20,400 | $3,556 | 0.0% | $110.39 | — | Put | 50187A107 |
| — | ETF MANAGERS TR | 276,000 | $3,552 | 0.0% | $19.43 | — | Put | 26924G508 |
| — | MEREDITH CORP | 243,738 | $3,546 | 0.0% | $33.17 | — | Cmn | 589433101 |
| CRON | CRONOS GROUP INC | 590,000 | $3,546 | 0.0% | $7.50 | -18.5% | Call | 22717L101 |
| IYK | ISHARES TR | 27,766 | $3,542 | 0.0% | $125.55 | — | Cmn | 464287812 |
| AGI | ALAMOS GOLD INC NEW | 377,300 | $3,539 | 0.0% | $5.54 | +32.4% | Put | 011532108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,805,922 | $3,539 | 0.0% | $2.49 | — | Depository Receipt | 20440W105 |
| WK | WORKIVA INC | 66,116 | $3,536 | 0.0% | $31.55 | +29.9% | Cmn | 98139A105 |
| IMO | IMPERIAL OIL LTD | 220,186 | $3,534 | 0.0% | $21.04 | -38.9% | Cmn | 453038408 |
| LFUS | LITTELFUSE INC | 20,667 | $3,527 | 0.0% | $162.71 | -6.7% | Cmn | 537008104 |
| — | MOBILE TELESYSTEMS PJSC | 383,500 | $3,524 | 0.0% | $9.10 | — | Depository Receipt | 607409109 |
| IDYA | IDEAYA BIOSCIENCES INC | 248,005 | $3,524 | 0.0% | $7.88 | 0.0% | Cmn | 45166A102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 43,685 | $3,523 | 0.0% | $80.65 | — | Cmn | 46090A101 |
| NTRS | NORTHERN TR CORP | 44,400 | $3,523 | 0.0% | $69.35 | -4.0% | Put | 665859104 |
| EQX | EQUINOX GOLD CORP | 314,068 | $3,523 | 0.0% | $8.95 | 0.0% | Cmn | 29446Y502 |
| THC | TENET HEALTHCARE CORP | 194,500 | $3,522 | 0.0% | $27.51 | -28.4% | Call | 88033G407 |
| — | CNOOC LIMITED | 31,200 | $3,521 | 0.0% | $103.47 | — | Put | 126132109 |
| FMC | F M C CORP | 35,300 | $3,517 | 0.0% | $77.91 | -0.0% | Put | 302491303 |
| CRAK | VANECK VECTORS ETF TR | 161,724 | $3,514 | 0.0% | $21.73 | — | Cmn | 92189F585 |
| NWBI | NORTHWEST BANCSHARES INC MD | 343,703 | $3,514 | 0.0% | $8.19 | -13.4% | Cmn | 667340103 |
| — | GOL LINHAS AEREAS INTELIGENT | 517,100 | $3,506 | 0.0% | $15.47 | — | Put | 38045R206 |
| — | ISHARES TR | 133,701 | $3,500 | 0.0% | $26.09 | — | Cmn | 46436E866 |
| KTB | KONTOOR BRANDS INC | 196,557 | $3,500 | 0.0% | $26.84 | -33.6% | Cmn | 50050N103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,800 | $3,500 | 0.0% | $41.64 | -19.1% | Put | 416515104 |
| INDY | ISHARES TR | 113,102 | $3,496 | 0.0% | $32.35 | — | Cmn | 464289529 |
| TXRH | TEXAS ROADHOUSE INC | 66,500 | $3,496 | 0.0% | $51.60 | -13.2% | Put | 882681109 |
| STAA | STAAR SURGICAL CO | 56,800 | $3,495 | 0.0% | $35.75 | +14.3% | Put | 852312305 |
| PAGS | PAGSEGURO DIGITAL LTD | 98,800 | $3,492 | 0.0% | $30.42 | -7.5% | Put | G68707101 |
| — | NIELSEN HLDGS PLC | 234,970 | $3,492 | 0.0% | $22.53 | — | Cmn | G6518L108 |
| NMIH | NMI HLDGS INC | 216,885 | $3,488 | 0.0% | $17.32 | -17.9% | Cmn | 629209305 |
| SUSB | ISHARES TR | 133,990 | $3,485 | 0.0% | $24.92 | — | Cmn | 46435G243 |
| MED | MEDIFAST INC | 25,100 | $3,483 | 0.0% | $108.84 | -27.3% | Call | 58470H101 |
| CRUS | CIRRUS LOGIC INC | 56,353 | $3,482 | 0.0% | $46.46 | +47.1% | Cmn | 172755100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 148,526 | $3,480 | 0.0% | $25.83 | — | Cmn | 46138G870 |
| ECNS | ISHARES TR | 89,247 | $3,472 | 0.0% | $37.93 | — | Cmn | 46429B200 |
| ILCB | ISHARES TR | 19,886 | $3,471 | 0.0% | $160.22 | — | Cmn | 464287127 |
| SPGM | SPDR INDEX SHS FDS | 86,998 | $3,465 | 0.0% | $39.83 | — | Cmn | 78463X475 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,235 | $3,461 | 0.0% | $92.52 | -17.8% | Cmn | 477839104 |
| SIG | SIGNET JEWELERS LIMITED | 336,900 | $3,460 | 0.0% | $20.51 | -54.3% | Put | G81276100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 249,500 | $3,458 | 0.0% | $10.63 | — | Call | 55003T107 |
| IEX | IDEX CORP | 21,800 | $3,445 | 0.0% | $146.19 | -2.4% | Put | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,300 | $3,445 | 0.0% | $103.46 | +1.8% | Call | 11133T103 |
| REM | ISHARES TR | 138,500 | $3,443 | 0.0% | $26.94 | — | Call | 46435G342 |
| — | STERICYCLE INC | 61,500 | $3,443 | 0.0% | $48.58 | — | Call | 858912108 |
| DIN | DINE BRANDS GLOBAL INC | 81,700 | $3,440 | 0.0% | $51.58 | -35.6% | Put | 254423106 |
| — | HANESBRANDS INC | 304,200 | $3,434 | 0.0% | $15.20 | — | Put | 410345102 |
| — | SP PLUS CORP | 165,695 | $3,431 | 0.0% | $25.60 | — | Cmn | 78469C103 |
| WPC | WP CAREY INC | 50,700 | $3,430 | 0.0% | $74.42 | — | Call | 92936U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 94,196 | $3,423 | 0.0% | $30.45 | — | Cmn | 46137V142 |
| TXT | TEXTRON INC | 104,000 | $3,423 | 0.0% | $44.00 | -33.3% | Put | 883203101 |
| GUSH | DIREXION SHS ETF TR | 99,800 | $3,423 | 0.0% | $15.66 | — | Put | 25460G500 |
| CNQ | CANADIAN NAT RES LTD | 196,300 | $3,422 | 0.0% | $6.23 | -1.0% | Call | 136385101 |
| STT | STATE STR CORP | 53,846 | $3,421 | 0.0% | $51.10 | -1.7% | Cmn | 857477103 |
| R | RYDER SYS INC | 91,200 | $3,421 | 0.0% | $46.18 | -28.1% | Call | 783549108 |
| — | COHERENT INC | 26,100 | $3,419 | 0.0% | $131.00 | — | Put | 192479103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,244 | $3,419 | 0.0% | $70.82 | -6.7% | Cmn | 12541W209 |
| CDW | CDW CORP | 29,400 | $3,416 | 0.0% | $108.51 | -6.7% | Call | 12514G108 |
| TX | TERNIUM SA | 225,156 | $3,416 | 0.0% | $18.32 | — | Depository Receipt | 880890108 |
| SGMO | SANGAMO THERAPEUTICS INC | 381,100 | $3,415 | 0.0% | $9.59 | -3.2% | Call | 800677106 |
| ESS | ESSEX PPTY TR INC | 14,900 | $3,415 | 0.0% | $248.03 | -21.2% | Put | 297178105 |
| LSTR | LANDSTAR SYS INC | 30,400 | $3,414 | 0.0% | $110.03 | — | Put | 515098101 |
| TRGP | TARGA RES CORP | 170,000 | $3,412 | 0.0% | $28.13 | -52.3% | Call | 87612G101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 171,300 | $3,411 | 0.0% | $13.79 | — | Put | 92763W103 |
| CNP | CENTERPOINT ENERGY INC | 182,700 | $3,411 | 0.0% | $23.62 | -37.1% | Put | 15189T107 |
| WAT | WATERS CORP | 18,900 | $3,410 | 0.0% | $189.63 | -0.3% | Call | 941848103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 79,200 | $3,408 | 0.0% | $26.05 | — | Put | 049164205 |
| SHYD | VANECK VECTORS ETF TR | 143,022 | $3,407 | 0.0% | $23.40 | — | Cmn | 92189F387 |
| IVZ | INVESCO LTD | 316,500 | $3,406 | 0.0% | $9.75 | -27.7% | Call | G491BT108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,300 | $3,406 | 0.0% | $57.37 | -5.0% | Call | 78467J100 |
| BLDP | BALLARD PWR SYS INC NEW | 221,200 | $3,406 | 0.0% | $9.95 | +10.0% | Put | 058586108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 137,264 | $3,401 | 0.0% | $27.46 | — | Cmn | 35473P207 |
| CALX | CALIX INC | 228,132 | $3,399 | 0.0% | $8.36 | +37.3% | Cmn | 13100M509 |
| DVY | ISHARES TR | 42,100 | $3,398 | 0.0% | $90.20 | — | Call | 464287168 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,200 | $3,395 | 0.0% | $25.47 | -25.4% | Call | 42250P103 |
| — | FORWARD AIR CORP | 68,054 | $3,391 | 0.0% | $62.87 | — | Cmn | 349853101 |
| — | WW INTL INC | 133,600 | $3,391 | 0.0% | $37.82 | — | Put | 98262P101 |
| INVA | INNOVIVA INC | 242,403 | $3,389 | 0.0% | $13.48 | +0.9% | Cmn | 45781M101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 85,322 | $3,383 | 0.0% | $42.13 | — | Cmn | 007800105 |
| — | INDEXIQ ACTIVE ETF TR | 68,231 | $3,377 | 0.0% | $49.49 | — | Cmn | 45409F819 |
| — | J P MORGAN EXCHANGE-TRADED F | 120,417 | $3,369 | 0.0% | $27.98 | — | Cmn | 46641Q613 |
| STPZ | PIMCO ETF TR | 63,322 | $3,368 | 0.0% | $52.00 | — | Cmn | 72201R205 |
| USPH | U S PHYSICAL THERAPY INC | 41,567 | $3,368 | 0.0% | $103.34 | -29.4% | Cmn | 90337L108 |
| TAC | TRANSALTA CORP | 567,851 | $3,367 | 0.0% | $6.53 | -12.0% | Cmn | 89346D107 |
| — | NEENAH INC | 68,081 | $3,367 | 0.0% | $63.16 | — | Cmn | 640079109 |
| CROX | CROCS INC | 91,300 | $3,362 | 0.0% | $28.39 | -6.8% | Call | 227046109 |
| LEA | LEAR CORP | 30,800 | $3,358 | 0.0% | $104.47 | -14.9% | Put | 521865204 |
| GPRE | GREEN PLAINS INC | 328,697 | $3,358 | 0.0% | $11.96 | -38.4% | Cmn | 393222104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,577 | $3,354 | 0.0% | $18.17 | — | Cmn | 293792107 |
| QSR | RESTAURANT BRANDS INTL INC | 61,473 | $3,354 | 0.0% | $70.65 | -28.6% | Cmn | 76131D103 |
| AMN | AMN HEALTHCARE SVCS INC | 74,100 | $3,352 | 0.0% | $48.13 | -0.6% | Call | 001744101 |
| MCO | MOODYS CORP | 12,200 | $3,352 | 0.0% | $224.17 | +8.1% | Call | 615369105 |
| — | NANOSTRING TECHNOLOGIES INC | 114,072 | $3,348 | 0.0% | $28.63 | — | Cmn | 63009R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,100 | $3,347 | 0.0% | $29.84 | -1.2% | Call | 70932M107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 19,945 | $3,346 | 0.0% | $150.18 | — | Cmn | 33733E203 |
| EWN | ISHARES INC | 102,266 | $3,345 | 0.0% | $32.71 | — | Cmn | 464286814 |
| — | DIREXION SHS ETF TR | 619,400 | $3,339 | 0.0% | $23.69 | — | Put | 25460E174 |
| RVTY | PERKINELMER INC | 34,000 | $3,335 | 0.0% | $90.16 | +0.1% | Put | 714046109 |
| — | COVETRUS INC | 186,266 | $3,332 | 0.0% | $8.98 | — | Cmn | 22304C100 |
| EEMA | ISHARES INC | 49,849 | $3,331 | 0.0% | $66.82 | — | Cmn | 464286426 |
| UFPI | UFP INDUSTRIES INC | 67,251 | $3,330 | 0.0% | $42.57 | 0.0% | Cmn | 90278Q108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 36,800 | $3,326 | 0.0% | $82.41 | -17.4% | Call | 101121101 |
| JXI | ISHARES TR | 62,376 | $3,325 | 0.0% | $53.31 | — | Cmn | 464288711 |
| — | MAG SILVER CORP | 235,700 | $3,323 | 0.0% | $8.17 | — | Call | 55903Q104 |
| DY | DYCOM INDS INC | 81,216 | $3,321 | 0.0% | $50.99 | -32.3% | Cmn | 267475101 |
| PFF | ISHARES TR | 95,800 | $3,319 | 0.0% | $34.46 | — | Put | 464288687 |
| — | TIFFANY & CO NEW | 27,200 | $3,317 | 0.0% | $129.29 | — | Put | 886547108 |
| CINF | CINCINNATI FINL CORP | 51,800 | $3,317 | 0.0% | $85.05 | -33.0% | Put | 172062101 |
| ALG | ALAMO GROUP INC | 32,284 | $3,314 | 0.0% | $103.11 | -9.7% | Cmn | 011311107 |
| PCTY | PAYLOCITY HLDG CORP | 22,700 | $3,312 | 0.0% | $95.60 | +21.7% | Call | 70438V106 |
| AXP | AMERICAN EXPRESS CO | 34,780 | $3,311 | 0.0% | $107.40 | -20.3% | Cmn | 025816109 |
| AMBA | AMBARELLA INC | 72,300 | $3,311 | 0.0% | $48.65 | +5.9% | Put | G037AX101 |
| — | TURNING POINT THERAPEUTICS I | 51,241 | $3,310 | 0.0% | $59.96 | — | Cmn | 90041T108 |
| AIVL | WISDOMTREE TR | 44,824 | $3,305 | 0.0% | $79.08 | — | Cmn | 97717W406 |
| — | II-VI INC | 70,000 | $3,305 | 0.0% | $33.94 | — | Put | 902104108 |
| PODD | INSULET CORP | 17,000 | $3,302 | 0.0% | $157.08 | +21.7% | Call | 45784P101 |
| NWSA | NEWS CORP NEW | 278,328 | $3,301 | 0.0% | $11.26 | -9.8% | Cmn | 65249B109 |
| GEO | GEO GROUP INC NEW | 278,800 | $3,298 | 0.0% | $15.45 | -28.9% | Put | 36162J106 |
| QNST | QUINSTREET INC | 315,179 | $3,297 | 0.0% | $12.32 | -21.7% | Cmn | 74874Q100 |
| — | PROSHARES TR | 137,100 | $3,296 | 0.0% | $26.85 | — | Put | 74347G309 |
| ZROZ | PIMCO ETF TR | 19,035 | $3,292 | 0.0% | $132.37 | — | Cmn | 72201R882 |
| — | UNILEVER N V | 61,800 | $3,292 | 0.0% | $57.84 | — | Put | 904784709 |
| GQRE | FLEXSHARES TR | 64,104 | $3,292 | 0.0% | $56.74 | — | Cmn | 33939L787 |
| WB | WEIBO CORP | 97,951 | $3,291 | 0.0% | $46.51 | — | Depository Receipt | 948596101 |
| — | TABULA RASA HEALTHCARE INC | 60,100 | $3,289 | 0.0% | $52.29 | — | Call | 873379101 |
| BHF | BRIGHTHOUSE FINL INC | 118,100 | $3,286 | 0.0% | $36.14 | -23.7% | Call | 10922N103 |
| BTI | BRITISH AMERN TOB PLC | 84,569 | $3,283 | 0.0% | $43.29 | — | Depository Receipt | 110448107 |
| HYLB | DBX ETF TR | 70,180 | $3,281 | 0.0% | $45.72 | — | Cmn | 233051432 |
| DEO | DIAGEO P L C | 24,400 | $3,279 | 0.0% | $134.39 | — | Call | 25243Q205 |
| DT | DYNATRACE INC | 80,700 | $3,276 | 0.0% | $22.49 | +46.3% | Put | 268150109 |
| — | MICHAELS COS INC | 462,937 | $3,273 | 0.0% | $7.28 | — | Cmn | 59408Q106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 410,492 | $3,272 | 0.0% | $8.79 | — | Depository Receipt | 71654V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,914 | $3,271 | 0.0% | $21.18 | — | Cmn | 46138J882 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300,500 | $3,267 | 0.0% | $26.31 | -65.2% | Put | 03823U102 |
| — | BROOKFIELD PROPERTY PARTRS L | 330,300 | $3,267 | 0.0% | $11.31 | — | Call | G16249107 |
| IYE | ISHARES TR | 163,227 | $3,266 | 0.0% | $33.26 | — | Cmn | 464287796 |
| AGO | ASSURED GUARANTY LTD | 133,800 | $3,266 | 0.0% | $29.04 | -14.8% | Put | G0585R106 |
| AOS | SMITH A O CORP | 69,300 | $3,265 | 0.0% | $39.40 | +0.2% | Call | 831865209 |
| KMT | KENNAMETAL INC | 113,543 | $3,260 | 0.0% | $24.27 | -11.4% | Cmn | 489170100 |
| OZK | BANK OZK | 138,900 | $3,260 | 0.0% | $23.69 | -26.4% | Put | 06417N103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 74,902 | $3,257 | 0.0% | $37.30 | — | Cmn | 301505707 |
| GBDC | GOLUB CAP BDC INC | 279,422 | $3,255 | 0.0% | $9.36 | -31.2% | Cmn | 38173M102 |
| — | ADTRAN INC | 297,841 | $3,255 | 0.0% | $12.10 | — | Cmn | 00738A106 |
| — | SUMMIT MATLS INC | 202,400 | $3,255 | 0.0% | $22.97 | — | Call | 86614U100 |
| — | TD AMERITRADE HLDG CORP | 89,400 | $3,252 | 0.0% | $46.41 | — | Put | 87236Y108 |
| — | GCP APPLIED TECHNOLOGIES INC | 174,943 | $3,250 | 0.0% | $21.91 | — | Cmn | 36164Y101 |
| — | DIREXION SHS ETF TR | 79,900 | $3,249 | 0.0% | $27.97 | — | Put | 25459W540 |
| BPOP | POPULAR INC | 87,400 | $3,249 | 0.0% | $37.77 | -16.7% | Put | 733174700 |
| MRSH | MARSH & MCLENNAN COS INC | 30,216 | $3,244 | 0.0% | $93.02 | -0.0% | Cmn | 571748102 |
| GRPN | GROUPON INC | 178,900 | $3,242 | 0.0% | $22.25 | 0.0% | Put | 399473206 |
| ETR | ENTERGY CORP NEW | 34,500 | $3,236 | 0.0% | $41.57 | -4.9% | Call | 29364G103 |
| THD | ISHARES INC | 45,794 | $3,235 | 0.0% | $70.64 | — | Cmn | 464286624 |
| LCII | LCI INDS | 28,122 | $3,233 | 0.0% | $73.99 | +2.3% | Cmn | 50189K103 |
| IRM | IRON MTN INC NEW | 123,700 | $3,229 | 0.0% | $20.64 | -6.6% | Put | 46284V101 |
| IYZ | ISHARES TR | 117,147 | $3,229 | 0.0% | $28.71 | — | Cmn | 464287713 |
| — | WILLSCOT CORP | 262,688 | $3,228 | 0.0% | $11.44 | — | Cmn | 971375126 |
| EPR | EPR PPTYS | 97,393 | $3,227 | 0.0% | $51.71 | — | Cmn | 26884U109 |
| — | VROOM INC | 61,900 | $3,227 | 0.0% | $52.14 | — | Put | 92918V109 |
| GEO | GEO GROUP INC NEW | 272,700 | $3,226 | 0.0% | $15.45 | -28.9% | Call | 36162J106 |
| GMED | GLOBUS MED INC | 67,500 | $3,220 | 0.0% | $51.66 | -6.6% | Put | 379577208 |
| HSIC | HENRY SCHEIN INC | 55,100 | $3,217 | 0.0% | $57.95 | -3.6% | Call | 806407102 |
| — | DISCOVERY INC | 152,400 | $3,216 | 0.0% | $20.71 | — | Call | 25470F104 |
| KORP | AMERICAN CENTY ETF TR | 61,558 | $3,216 | 0.0% | $49.38 | — | Cmn | 025072109 |
| — | CLOVIS ONCOLOGY INC | 5,500,000 | $3,216 | 0.0% | $0.63 | — | Bond | 189464AC4 |
| — | MANTECH INTL CORP | 46,924 | $3,214 | 0.0% | $69.30 | — | Cmn | 564563104 |
| HCKT | HACKETT GROUP INC | 237,062 | $3,210 | 0.0% | $14.84 | -7.1% | Cmn | 404609109 |
| MLN | VANECK VECTORS ETF TR | 151,645 | $3,207 | 0.0% | $20.43 | — | Cmn | 92189F536 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,300 | $3,203 | 0.0% | $260.78 | +26.0% | Call | 879360105 |
| — | BRF SA | 806,543 | $3,202 | 0.0% | $3.97 | — | Depository Receipt | 10552T107 |
| — | ETF MANAGERS TR | 248,600 | $3,199 | 0.0% | $19.43 | — | Call | 26924G508 |
| CFR | CULLEN FROST BANKERS INC | 42,800 | $3,198 | 0.0% | $71.02 | -17.2% | Put | 229899109 |
| — | ATRION CORP | 5,014 | $3,194 | 0.0% | $707.86 | — | Cmn | 049904105 |
| AVAV | AEROVIRONMENT INC | 40,100 | $3,193 | 0.0% | $63.62 | +1.2% | Put | 008073108 |
| — | WELBILT INC | 524,293 | $3,193 | 0.0% | $5.13 | — | Cmn | 949090104 |
| MSM | MSC INDL DIRECT INC | 43,800 | $3,189 | 0.0% | $65.17 | -1.1% | Call | 553530106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 303,069 | $3,182 | 0.0% | $10.50 | — | Cmn | 15957T206 |
| CROX | CROCS INC | 86,400 | $3,181 | 0.0% | $28.39 | -6.8% | Put | 227046109 |
| ICHR | ICHOR HOLDINGS | 119,649 | $3,180 | 0.0% | $26.59 | -14.1% | Cmn | G4740B105 |
| — | AARONS INC | 70,000 | $3,178 | 0.0% | $49.42 | — | Call | 002535300 |
| SEE | SEALED AIR CORP NEW | 96,657 | $3,176 | 0.0% | $29.40 | -8.1% | Cmn | 81211K100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 469,008 | $3,175 | 0.0% | $8.79 | -26.2% | Cmn | 01988P108 |
| DXJ | WISDOMTREE TR | 67,500 | $3,174 | 0.0% | $48.02 | — | Call | 97717W851 |
| MTZ | MASTEC INC | 70,700 | $3,172 | 0.0% | $42.61 | -11.1% | Call | 576323109 |
| — | SVB FINANCIAL GROUP | 14,696 | $3,167 | 0.0% | $244.34 | — | Cmn | 78486Q101 |
| ASND | ASCENDIS PHARMA A S | 21,400 | $3,165 | 0.0% | $142.80 | — | Call | 04351P101 |
| ADNT | ADIENT PLC | 192,605 | $3,162 | 0.0% | $19.89 | -23.5% | Cmn | G0084W101 |
| KCE | SPDR SER TR | 56,298 | $3,161 | 0.0% | $54.58 | — | Cmn | 78464A771 |
| — | GLOBAL EAGLE ENTMT INC | 41,420,000 | $3,160 | 0.0% | $0.63 | — | Bond | 37951DAB8 |
| SGI | TEMPUR SEALY INTL INC | 43,900 | $3,159 | 0.0% | $16.66 | -13.9% | Put | 88023U101 |
| — | NEKTAR THERAPEUTICS | 136,300 | $3,157 | 0.0% | $22.59 | — | Put | 640268108 |
| MAT | MATTEL INC | 325,500 | $3,148 | 0.0% | $10.52 | -13.7% | Call | 577081102 |
| — | CABOT MICROELECTRONICS CORP | 22,562 | $3,148 | 0.0% | $125.66 | — | Cmn | 12709P103 |
| SAIA | SAIA INC | 28,296 | $3,146 | 0.0% | $89.56 | +7.0% | Cmn | 78709Y105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 440,900 | $3,144 | 0.0% | $16.51 | — | Call | 875465106 |
| SCHG | SCHWAB STRATEGIC TR | 30,955 | $3,143 | 0.0% | $101.53 | — | Cmn | 808524300 |
| ERIE | ERIE INDTY CO | 16,357 | $3,139 | 0.0% | $179.71 | -12.1% | Cmn | 29530P102 |
| XRX | XEROX HOLDINGS CORP | 205,300 | $3,139 | 0.0% | $22.66 | -23.9% | Call | 98421M106 |
| AUDC | AUDIOCODES LTD | 98,700 | $3,138 | 0.0% | $19.88 | +32.9% | Call | M15342104 |
| AVNS | AVANOS MED INC | 106,743 | $3,137 | 0.0% | $29.64 | -2.3% | Cmn | 05350V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,500 | $3,137 | 0.0% | $20.58 | — | Put | G5480U104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 164,376 | $3,132 | 0.0% | $23.66 | -46.8% | Cmn | 57637H103 |
| — | JOUNCE THERAPEUTICS INC | 453,902 | $3,132 | 0.0% | $6.97 | — | Cmn | 481116101 |
| UGL | PROSHARES TR II | 48,300 | $3,131 | 0.0% | $55.63 | — | Call | 74347W601 |
| UNF | UNIFIRST CORP MASS | 17,486 | $3,129 | 0.0% | $157.59 | +2.4% | Cmn | 904708104 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,900 | $3,127 | 0.0% | $25.25 | — | Call | 55608B105 |
| — | UNITI GROUP INC | 334,400 | $3,127 | 0.0% | $6.09 | — | Call | 91325V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 348,856 | $3,126 | 0.0% | $9.59 | -3.2% | Cmn | 800677106 |
| — | BENEFITFOCUS INC | 290,176 | $3,123 | 0.0% | $14.68 | — | Cmn | 08180D106 |
| CHRS | COHERUS BIOSCIENCES INC | 174,658 | $3,119 | 0.0% | $15.03 | +12.6% | Cmn | 19249H103 |
| PRPL | PURPLE INNOVATION INC | 173,207 | $3,118 | 0.0% | $12.50 | +0.9% | Cmn | 74640Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 345,100 | $3,118 | 0.0% | $7.47 | -8.7% | Call | 446150104 |
| — | ANAPLAN INC | 68,800 | $3,117 | 0.0% | $43.07 | — | Call | 03272L108 |
| DFE | WISDOMTREE TR | 62,903 | $3,115 | 0.0% | $42.14 | — | Cmn | 97717W869 |
| GPRO | GOPRO INC | 654,300 | $3,114 | 0.0% | $6.51 | -41.7% | Put | 38268T103 |
| HTHT | HUAZHU GROUP LTD | 88,824 | $3,113 | 0.0% | $36.91 | — | Depository Receipt | 44332N106 |
| CCK | CROWN HLDGS INC | 47,800 | $3,113 | 0.0% | $56.00 | +6.8% | Call | 228368106 |
| — | MGM GROWTH PPTYS LLC | 114,400 | $3,113 | 0.0% | $29.53 | — | Put | 55303A105 |
| TYL | TYLER TECHNOLOGIES INC | 8,975 | $3,113 | 0.0% | $335.55 | 0.0% | Cmn | 902252105 |
| BOOM | DMC GLOBAL INC | 112,815 | $3,113 | 0.0% | $29.79 | -7.4% | Cmn | 23291C103 |
| IBN | ICICI BANK LIMITED | 335,000 | $3,112 | 0.0% | $10.73 | — | Put | 45104G104 |
| DOMO | DOMO INC | 96,700 | $3,111 | 0.0% | $23.57 | -5.6% | Call | 257554105 |
| INFY | INFOSYS LTD | 321,900 | $3,110 | 0.0% | $9.80 | — | Put | 456788108 |
| QURE | UNIQURE NV | 69,000 | $3,109 | 0.0% | $57.65 | +2.4% | Put | N90064101 |
| — | MERITOR INC | 1,784,000 | $3,108 | 0.0% | $2.37 | — | Bond | 59001KAC4 |
| — | AURORA CANNABIS INC | 250,200 | $3,107 | 0.0% | $12.37 | — | Put | 05156X884 |
| SPTI | SPDR SER TR | 93,469 | $3,105 | 0.0% | $33.13 | — | Cmn | 78464A672 |
| BKD | BROOKDALE SR LIVING INC | 1,051,942 | $3,103 | 0.0% | $4.34 | -25.4% | Cmn | 112463104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,610 | $3,102 | 0.0% | $12.84 | — | Depository Receipt | 881624209 |
| GSHD | GOOSEHEAD INS INC | 41,268 | $3,102 | 0.0% | $53.46 | +8.4% | Cmn | 38267D109 |
| SYNA | SYNAPTICS INC | 51,600 | $3,102 | 0.0% | $64.15 | -2.3% | Call | 87157D109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 109,297 | $3,102 | 0.0% | $23.15 | — | Cmn | 35473P686 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,756 | $3,098 | 0.0% | $62.05 | — | Cmn | 559080106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 118,800 | $3,097 | 0.0% | $24.41 | — | Put | 833635105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 283,900 | $3,095 | 0.0% | $15.90 | -48.6% | Call | 02553E106 |
| ORANY | ORANGE | 259,954 | $3,093 | 0.0% | $12.28 | — | Depository Receipt | 684060106 |
| — | LIVEPERSON INC | 74,600 | $3,091 | 0.0% | $24.64 | — | Put | 538146101 |
| ETR | ENTERGY CORP NEW | 32,900 | $3,086 | 0.0% | $41.57 | -4.9% | Put | 29364G103 |
| LSTR | LANDSTAR SYS INC | 27,400 | $3,077 | 0.0% | $110.03 | — | Call | 515098101 |
| — | NATIONAL OILWELL VARCO INC | 251,071 | $3,076 | 0.0% | $20.83 | — | Cmn | 637071101 |
| EFX | EQUIFAX INC | 17,894 | $3,076 | 0.0% | $137.48 | +3.3% | Cmn | 294429105 |
| MOO | VANECK VECTORS ETF TR | 51,144 | $3,076 | 0.0% | $51.37 | — | Cmn | 92189F700 |
| VYX | NCR CORP NEW | 177,556 | $3,075 | 0.0% | $13.30 | -13.9% | Cmn | 62886E108 |
| — | IHS MARKIT LTD | 40,700 | $3,073 | 0.0% | $75.50 | — | Put | G47567105 |
| ALT | ALTIMMUNE INC | 286,900 | $3,073 | 0.0% | $5.49 | 0.0% | Call | 02155H200 |
| EG | EVEREST RE GROUP LTD | 14,900 | $3,072 | 0.0% | $181.79 | -4.4% | Call | G3223R108 |
| ARCB | ARCBEST CORP | 115,865 | $3,071 | 0.0% | $24.28 | -14.5% | Cmn | 03937C105 |
| WTV | WISDOMTREE TR | 38,985 | $3,070 | 0.0% | $83.67 | — | Cmn | 97717W547 |
| VNO | VORNADO RLTY TR | 80,291 | $3,068 | 0.0% | $38.21 | — | Cmn | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,400 | $3,068 | 0.0% | $48.04 | -14.4% | Put | 744573106 |
| — | FEDERAL REALTY INVT TR | 36,000 | $3,068 | 0.0% | $102.07 | — | Call | 313747206 |
| AIVI | WISDOMTREE TR | 86,361 | $3,068 | 0.0% | $37.52 | — | Cmn | 97717W786 |
| DTD | WISDOMTREE TR | 34,027 | $3,066 | 0.0% | $78.31 | — | Cmn | 97717W109 |
| INGN | INOGEN INC | 86,335 | $3,066 | 0.0% | $46.36 | -9.1% | Cmn | 45780L104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 299,400 | $3,066 | 0.0% | $13.20 | — | Call | N31738102 |
| VYM | VANGUARD WHITEHALL FDS | 38,900 | $3,065 | 0.0% | $78.81 | — | Put | 921946406 |
| AGGY | WISDOMTREE TR | 56,955 | $3,065 | 0.0% | $51.65 | — | Cmn | 97717X511 |
| THC | TENET HEALTHCARE CORP | 169,200 | $3,064 | 0.0% | $27.51 | -28.4% | Put | 88033G407 |
| BMO | BANK MONTREAL QUE | 57,700 | $3,061 | 0.0% | $52.73 | -23.9% | Call | 063671101 |
| H | HYATT HOTELS CORP | 60,800 | $3,058 | 0.0% | $52.60 | 0.0% | Call | 448579102 |
| — | FORTERRA INC | 274,028 | $3,058 | 0.0% | $7.84 | — | Cmn | 34960W106 |
| EDIT | EDITAS MEDICINE INC | 103,200 | $3,053 | 0.0% | $25.15 | +3.9% | Call | 28106W103 |
| DDS | DILLARDS INC | 118,300 | $3,051 | 0.0% | $53.95 | -59.9% | Put | 254067101 |
| ACMR | ACM RESEARCH INC | 48,900 | $3,049 | 0.0% | $5.58 | +194.2% | Put | 00108J109 |
| CLLS | CELLECTIS S A | 171,279 | $3,049 | 0.0% | $12.32 | — | Depository Receipt | 15117K103 |
| — | MACQUARIE INFRASTRUCTURE COR | 99,200 | $3,044 | 0.0% | $25.25 | — | Put | 55608B105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,738 | $3,044 | 0.0% | $223.82 | -17.3% | Cmn | 573284106 |
| IQDF | FLEXSHARES TR | 151,108 | $3,039 | 0.0% | $20.11 | — | Cmn | 33939L837 |
| FNDX | SCHWAB STRATEGIC TR | 82,403 | $3,036 | 0.0% | $36.84 | — | Cmn | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 57,644 | $3,033 | 0.0% | $28.52 | +85.9% | Cmn | 007903107 |
| SMB | VANECK VECTORS ETF TR | 168,274 | $3,031 | 0.0% | $17.88 | — | Cmn | 92189F528 |
| — | ACCELERON PHARMA INC | 31,800 | $3,030 | 0.0% | $83.25 | — | Put | 00434H108 |
| OVV | OVINTIV INC | 317,300 | $3,030 | 0.0% | $8.42 | -17.2% | Call | 69047Q102 |
| VVV | VALVOLINE INC | 156,697 | $3,029 | 0.0% | $20.18 | -15.9% | Cmn | 92047W101 |
| RITM | NEW RESIDENTIAL INVT CORP | 407,600 | $3,028 | 0.0% | $8.62 | — | Put | 64828T201 |
| KWR | QUAKER CHEM CORP | 16,300 | $3,026 | 0.0% | $161.48 | -2.8% | Put | 747316107 |
| — | CREE INC | 51,100 | $3,025 | 0.0% | $56.74 | — | Put | 225447101 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,500 | $3,022 | 0.0% | $7.47 | -8.7% | Put | 446150104 |
| SLGN | SILGAN HOLDINGS INC | 93,310 | $3,022 | 0.0% | $29.02 | +12.2% | Cmn | 827048109 |
| — | BITAUTO HLDGS LTD | 190,500 | $3,019 | 0.0% | $15.33 | — | Put | 091727107 |
| UPRO | PROSHARES TR | 68,002 | $3,017 | 0.0% | $59.46 | — | Cmn | 74347X864 |
| CNO | CNO FINL GROUP INC | 193,551 | $3,014 | 0.0% | $14.45 | -15.9% | Cmn | 12621E103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 47,445 | $3,012 | 0.0% | $47.88 | — | Cmn | 46138E800 |
| VUG | VANGUARD INDEX FDS | 14,900 | $3,011 | 0.0% | $202.13 | — | Call | 922908736 |
| — | SIRIUS XM HOLDINGS INC | 512,900 | $3,011 | 0.0% | $5.85 | — | Call | 82968B103 |
| — | RAVEN INDS INC | 139,998 | $3,011 | 0.0% | $30.20 | — | Cmn | 754212108 |
| ZUMZ | ZUMIEZ INC | 109,914 | $3,010 | 0.0% | $23.58 | -3.7% | Cmn | 989817101 |
| KLIC | KULICKE & SOFFA INDS INC | 144,393 | $3,008 | 0.0% | $20.60 | 0.0% | Cmn | 501242101 |
| CYRX | CRYOPORT INC | 99,339 | $3,005 | 0.0% | $19.58 | +13.6% | Cmn | 229050307 |
| — | HD SUPPLY HLDGS INC | 86,700 | $3,004 | 0.0% | $35.53 | — | Call | 40416M105 |
| EAT | BRINKER INTL INC | 125,000 | $3,000 | 0.0% | $36.37 | -41.0% | Put | 109641100 |
| AAP | ADVANCE AUTO PARTS INC | 21,054 | $2,999 | 0.0% | $141.18 | -20.4% | Cmn | 00751Y106 |
| DQ | DAQO NEW ENERGY CORP | 40,400 | $2,999 | 0.0% | $58.13 | — | Put | 23703Q203 |
| HELE | HELEN OF TROY CORP LTD | 15,900 | $2,998 | 0.0% | $168.21 | -2.7% | Put | G4388N106 |
| — | INTL FCSTONE INC | 54,469 | $2,996 | 0.0% | $46.04 | — | Cmn | 46116V105 |
| CRVL | CORVEL CORP | 42,243 | $2,994 | 0.0% | $24.77 | -20.5% | Cmn | 221006109 |
| BSX | BOSTON SCIENTIFIC CORP | 85,224 | $2,992 | 0.0% | $37.92 | -5.0% | Cmn | 101137107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,100 | $2,987 | 0.0% | $66.57 | — | Call | 33734X192 |
| — | PROSHARES TR | 235,500 | $2,986 | 0.0% | $23.42 | — | Call | 74347B243 |
| TPR | TAPESTRY INC | 224,600 | $2,983 | 0.0% | $16.41 | -23.6% | Put | 876030107 |
| TFII | TFI INTL INC | 84,130 | $2,983 | 0.0% | $28.44 | 0.0% | Cmn | 87241L109 |
| DDM | PROSHARES TR | 74,000 | $2,983 | 0.0% | $29.78 | — | Call | 74347R305 |
| MAC | MACERICH CO | 332,200 | $2,980 | 0.0% | $35.07 | — | Put | 554382101 |
| — | CREDIT SUISSE GROUP | 289,000 | $2,980 | 0.0% | $11.55 | — | Call | 225401108 |
| CNA | CNA FINL CORP | 92,677 | $2,980 | 0.0% | $28.17 | -25.9% | Cmn | 126117100 |
| GT | GOODYEAR TIRE & RUBR CO | 332,500 | $2,974 | 0.0% | $16.75 | -54.6% | Call | 382550101 |
| PKG | PACKAGING CORP AMER | 29,800 | $2,974 | 0.0% | — | — | Put | 695156109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,638 | $2,968 | 0.0% | $90.24 | — | Cmn | 46137V274 |
| QTWO | Q2 HLDGS INC | 34,596 | $2,968 | 0.0% | $80.98 | -5.1% | Cmn | 74736L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,900 | $2,965 | 0.0% | $26.05 | — | Call | 049164205 |
| DIN | DINE BRANDS GLOBAL INC | 70,300 | $2,960 | 0.0% | $51.58 | -35.6% | Call | 254423106 |
| LII | LENNOX INTL INC | 12,700 | $2,959 | 0.0% | $214.74 | -12.2% | Put | 526107107 |
| — | LAZARD LTD | 103,300 | $2,957 | 0.0% | $25.23 | — | Put | G54050102 |
| FTCHQ | FARFETCH LTD | 171,200 | $2,957 | 0.0% | $12.64 | +7.4% | Put | 30744W107 |
| — | EXTENDED STAY AMER INC | 264,100 | $2,955 | 0.0% | $16.46 | — | Call | 30224P200 |
| GDDY | GODADDY INC | 40,300 | $2,955 | 0.0% | $68.80 | +4.4% | Put | 380237107 |
| TT | TRANE TECHNOLOGIES PLC | 33,200 | $2,954 | 0.0% | $80.98 | -0.4% | Call | G8994E103 |
| SEE | SEALED AIR CORP NEW | 89,900 | $2,953 | 0.0% | $29.40 | -8.1% | Call | 81211K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,200 | $2,953 | 0.0% | $124.09 | -1.7% | Put | 015271109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 78,497 | $2,948 | 0.0% | $36.78 | +8.7% | Cmn | 74112D101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 108,100 | $2,945 | 0.0% | $28.71 | — | Call | 01881G106 |
| NSP | INSPERITY INC | 45,500 | $2,945 | 0.0% | $75.90 | -43.8% | Call | 45778Q107 |
| TROX | TRONOX HOLDINGS PLC | 407,832 | $2,944 | 0.0% | $8.93 | -26.1% | Cmn | G9087Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 123,324 | $2,937 | 0.0% | $24.76 | -28.3% | Cmn | 978097103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37,800 | $2,936 | 0.0% | $79.86 | +2.7% | Call | 808625107 |
| MOG/A | MOOG INC | 55,381 | $2,934 | 0.0% | $73.90 | -34.3% | Cmn | 615394202 |
| NYT | NEW YORK TIMES CO | 69,800 | $2,934 | 0.0% | $31.28 | +10.1% | Call | 650111107 |
| VRSK | VERISK ANALYTICS INC | 17,200 | $2,927 | 0.0% | $150.21 | +1.5% | Put | 92345Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,000 | $2,926 | 0.0% | $55.00 | +35.5% | Call | 29089Q105 |
| ICF | ISHARES TR | 28,986 | $2,924 | 0.0% | $97.78 | — | Cmn | 464287564 |
| — | NEW RELIC INC | 3,000,000 | $2,923 | 0.0% | $0.95 | — | Bond | 64829BAB6 |
| — | BERRY GLOBAL GROUP INC | 65,900 | $2,921 | 0.0% | $40.63 | — | Call | 08579W103 |
| ZG | ZILLOW GROUP INC | 50,800 | $2,920 | 0.0% | $49.28 | 0.0% | Put | 98954M101 |
| VYX | NCR CORP NEW | 168,400 | $2,917 | 0.0% | $13.30 | -13.9% | Call | 62886E108 |
| TRGP | TARGA RES CORP | 145,100 | $2,912 | 0.0% | $28.13 | -52.3% | Put | 87612G101 |
| GMED | GLOBUS MED INC | 61,000 | $2,910 | 0.0% | $51.66 | -6.6% | Call | 379577208 |
| — | EVERBRIDGE INC | 21,000 | $2,906 | 0.0% | $102.45 | — | Put | 29978A104 |
| — | CONTINENTAL RES INC | 165,800 | $2,906 | 0.0% | — | — | Put | 212015101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 63,188 | $2,905 | 0.0% | $51.64 | — | Cmn | 46641Q308 |
| HST | HOST HOTELS & RESORTS INC | 269,100 | $2,904 | 0.0% | $9.58 | -0.9% | Call | 44107P104 |
| UVE | UNIVERSAL INS HLDGS INC | 163,629 | $2,904 | 0.0% | $25.44 | -30.5% | Cmn | 91359V107 |
| — | VARIAN MED SYS INC | 23,700 | $2,904 | 0.0% | $138.54 | — | Call | 92220P105 |
| — | VIPER ENERGY PARTNERS LP | 280,200 | $2,903 | 0.0% | $17.11 | — | Put | 92763M105 |
| — | LYRA THERAPEUTICS INC | 255,794 | $2,901 | 0.0% | $11.34 | — | Cmn | 55234L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 224,544 | $2,900 | 0.0% | $10.22 | 0.0% | Cmn | 015857105 |
| — | MSG NETWORK INC | 291,408 | $2,899 | 0.0% | $18.62 | — | Cmn | 553573106 |
| — | TD AMERITRADE HLDG CORP | 79,671 | $2,899 | 0.0% | $46.41 | — | Cmn | 87236Y108 |
| APPF | APPFOLIO INC | 17,800 | $2,896 | 0.0% | $109.82 | +19.2% | Call | 03783C100 |
| MCRI | MONARCH CASINO & RESORT INC | 84,922 | $2,895 | 0.0% | $42.19 | -21.5% | Cmn | 609027107 |
| KNSL | KINSALE CAP GROUP INC | 18,600 | $2,887 | 0.0% | $58.81 | +124.1% | Call | 49714P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,769 | $2,882 | 0.0% | $87.66 | -3.2% | Cmn | 800422107 |
| — | VBI VACCINES INC | 929,106 | $2,880 | 0.0% | $3.06 | — | Cmn | 91822J103 |
| EGO | ELDORADO GOLD CORP NEW | 296,700 | $2,878 | 0.0% | $7.60 | +14.3% | Put | 284902509 |
| VIS | VANGUARD WORLD FDS | 22,143 | $2,877 | 0.0% | $110.30 | — | Cmn | 92204A603 |
| MUR | MURPHY OIL CORP | 208,500 | $2,877 | 0.0% | $18.54 | -49.1% | Put | 626717102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,110 | $2,876 | 0.0% | $63.81 | — | Cmn | 78377T107 |
| VRNS | VARONIS SYS INC | 32,500 | $2,876 | 0.0% | $26.09 | -4.1% | Call | 922280102 |
| HQY | HEALTHEQUITY INC | 49,000 | $2,875 | 0.0% | $63.49 | -12.9% | Call | 42226A107 |
| — | HAWAIIAN HOLDINGS INC | 204,718 | $2,875 | 0.0% | $14.04 | — | Cmn | 419879101 |
| ING | ING GROEP N.V. | 416,402 | $2,874 | 0.0% | $10.06 | — | Depository Receipt | 456837103 |
| SNX | SYNNEX CORP | 24,000 | $2,874 | 0.0% | $48.52 | -9.8% | Put | 87162W100 |
| — | HOWARD HUGHES CORP | 55,250 | $2,870 | 0.0% | $50.53 | — | Cmn | 44267D107 |
| QDF | FLEXSHARES TR | 67,884 | $2,868 | 0.0% | $35.96 | — | Cmn | 33939L860 |
| PETS | PETMED EXPRESS INC | 80,400 | $2,865 | 0.0% | $28.32 | +22.6% | Call | 716382106 |
| CARS | CARS COM INC | 496,811 | $2,861 | 0.0% | $11.85 | -53.4% | Cmn | 14575E105 |
| ATEX | ANTERIX INC | 63,106 | $2,861 | 0.0% | $46.94 | +8.8% | Cmn | 03676C100 |
| IDXX | IDEXX LABS INC | 8,661 | $2,860 | 0.0% | $277.23 | +4.4% | Cmn | 45168D104 |
| — | ARENA PHARMACEUTICALS INC | 45,400 | $2,858 | 0.0% | $40.76 | — | Call | 040047607 |
| ANF | ABERCROMBIE & FITCH CO | 268,400 | $2,856 | 0.0% | $15.58 | -30.0% | Put | 002896207 |
| — | IAA INC | 73,954 | $2,852 | 0.0% | $33.60 | — | Cmn | 449253103 |
| SSYS | STRATASYS LTD | 179,719 | $2,850 | 0.0% | $17.18 | -1.5% | Cmn | M85548101 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,400 | $2,849 | 0.0% | $21.41 | +35.0% | Call | 405217100 |
| EMTL | SSGA ACTIVE TR | 57,870 | $2,843 | 0.0% | $48.44 | — | Cmn | 78470P309 |
| BYD | BOYD GAMING CORP | 135,900 | $2,840 | 0.0% | $25.87 | -32.3% | Put | 103304101 |
| MLAB | MESA LABS INC | 13,096 | $2,839 | 0.0% | $225.60 | -0.3% | Cmn | 59064R109 |
| — | FEDERAL REALTY INVT TR | 33,300 | $2,837 | 0.0% | $102.07 | — | Put | 313747206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 292,400 | $2,836 | 0.0% | $8.58 | — | Call | 399909100 |
| — | TD AMERITRADE HLDG CORP | 77,900 | $2,834 | 0.0% | $46.41 | — | Call | 87236Y108 |
| CMP | COMPASS MINERALS INTL INC | 58,100 | $2,832 | 0.0% | $47.98 | -13.2% | Call | 20451N101 |
| SNY | SANOFI | 55,400 | $2,828 | 0.0% | $47.62 | — | Put | 80105N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,546 | $2,827 | 0.0% | $53.53 | +10.7% | Cmn | 19239V302 |
| FVRR | FIVERR INTL LTD | 38,300 | $2,827 | 0.0% | $51.39 | 0.0% | Put | M4R82T106 |
| GPMT | GRANITE PT MTG TR INC | 393,625 | $2,826 | 0.0% | $5.48 | — | Cmn | 38741L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,900 | $2,825 | 0.0% | $30.39 | +8.2% | Put | 462260100 |
| — | CERIDIAN HCM HLDG INC | 35,600 | $2,822 | 0.0% | $55.30 | +16.1% | Call | 15677J108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 244,553 | $2,822 | 0.0% | $10.10 | — | Depository Receipt | 25985W105 |
| PLCE | CHILDRENS PL INC | 75,400 | $2,821 | 0.0% | $90.30 | -62.4% | Put | 168905107 |
| — | CIMAREX ENERGY CO | 102,600 | $2,820 | 0.0% | $31.35 | — | Put | 171798101 |
| DBJP | DBX ETF TR | 72,831 | $2,818 | 0.0% | $41.86 | — | Cmn | 233051507 |
| SSRM | SSR MNG INC | 132,121 | $2,818 | 0.0% | $14.60 | +22.8% | Cmn | 784730103 |
| BNS | BANK NOVA SCOTIA B C | 68,200 | $2,813 | 0.0% | $38.77 | -24.0% | Put | 064149107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 590,313 | $2,810 | 0.0% | $7.30 | -43.6% | Cmn | 03168L105 |
| — | GLOBAL X FDS | 358,239 | $2,805 | 0.0% | $7.41 | — | Cmn | 37950E127 |
| BLDR | BUILDERS FIRSTSOURCE INC | 135,510 | $2,805 | 0.0% | $16.82 | +7.4% | Cmn | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,500 | $2,804 | 0.0% | $31.89 | -7.5% | Call | 74251V102 |
| CCJ | CAMECO CORP | 273,300 | $2,801 | 0.0% | $8.85 | +10.9% | Put | 13321L108 |
| NRG | NRG ENERGY INC | 86,000 | $2,800 | 0.0% | $30.30 | -8.1% | Call | 629377508 |
| SEB | SEABOARD CORP | 954 | $2,799 | 0.0% | $3457.61 | -13.8% | Cmn | 811543107 |
| TECH | BIO-TECHNE CORP | 10,600 | $2,799 | 0.0% | $57.05 | +2.5% | Call | 09073M104 |
| XEL | XCEL ENERGY INC | 44,700 | $2,794 | 0.0% | $52.58 | +0.4% | Call | 98389B100 |
| IJR | ISHARES TR | 40,896 | $2,793 | 0.0% | $68.30 | — | Cmn | 464287804 |
| AEIS | ADVANCED ENERGY INDS | 41,198 | $2,792 | 0.0% | $59.74 | -2.2% | Cmn | 007973100 |
| DK | DELEK US HLDGS INC NEW | 160,355 | $2,792 | 0.0% | $29.61 | -46.2% | Cmn | 24665A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,800 | $2,789 | 0.0% | $110.79 | — | Call | 921908844 |
| CYRX | CRYOPORT INC | 92,200 | $2,789 | 0.0% | $19.58 | +13.6% | Call | 229050307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 178,400 | $2,788 | 0.0% | $18.11 | -11.6% | Call | 50077B207 |
| GLPG | GALAPAGOS NV | 14,100 | $2,782 | 0.0% | $169.04 | — | Put | 36315X101 |
| DOX | AMDOCS LTD | 45,700 | $2,782 | 0.0% | $54.82 | 0.0% | Put | G02602103 |
| CCJ | CAMECO CORP | 271,300 | $2,781 | 0.0% | $8.85 | +10.9% | Call | 13321L108 |
| LOPE | GRAND CANYON ED INC | 30,700 | $2,779 | 0.0% | $97.75 | -9.0% | Put | 38526M106 |
| — | FLEXION THERAPEUTICS INC | 211,100 | $2,776 | 0.0% | $13.49 | — | Put | 33938J106 |
| GII | SPDR INDEX SHS FDS | 63,424 | $2,775 | 0.0% | $42.67 | — | Cmn | 78463X855 |
| HTGC | HERCULES CAPITAL INC | 264,763 | $2,772 | 0.0% | $12.99 | -21.9% | Cmn | 427096508 |
| CSW | CSW INDUSTRIALS INC | 40,094 | $2,771 | 0.0% | $55.56 | +18.2% | Cmn | 126402106 |
| VIXM | PROSHARES TR II | 68,825 | $2,770 | 0.0% | $40.25 | — | Cmn | 74347W338 |
| PAAS | PAN AMERN SILVER CORP | 91,015 | $2,766 | 0.0% | $17.96 | +32.1% | Cmn | 697900108 |
| LEG | LEGGETT & PLATT INC | 78,599 | $2,763 | 0.0% | $39.79 | -22.1% | Cmn | 524660107 |
| — | BLUCORA INC | 241,852 | $2,762 | 0.0% | $11.79 | — | Cmn | 095229100 |
| GO | GROCERY OUTLET HLDG CORP | 67,700 | $2,762 | 0.0% | $33.21 | +7.8% | Put | 39874R101 |
| — | VOCERA COMMUNICATIONS INC | 130,159 | $2,760 | 0.0% | $21.15 | — | Cmn | 92857F107 |
| RPD | RAPID7 INC | 54,100 | $2,760 | 0.0% | $35.16 | +32.4% | Call | 753422104 |
| TBI | TRUEBLUE INC | 180,721 | $2,759 | 0.0% | $14.85 | 0.0% | Cmn | 89785X101 |
| COLD | AMERICOLD RLTY TR | 76,001 | $2,759 | 0.0% | $30.76 | — | Cmn | 03064D108 |
| — | SANDERSON FARMS INC | 23,800 | $2,758 | 0.0% | $144.50 | — | Call | 800013104 |
| PLAB | PHOTRONICS INC | 247,731 | $2,757 | 0.0% | $12.29 | -6.6% | Cmn | 719405102 |
| CMC | COMMERCIAL METALS CO | 135,100 | $2,756 | 0.0% | $16.14 | -2.6% | Call | 201723103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 120,180 | $2,756 | 0.0% | $22.07 | — | Cmn | 46138J643 |
| IFGL | ISHARES TR | 118,876 | $2,754 | 0.0% | $23.17 | — | Cmn | 464288489 |
| ARMK | ARAMARK | 122,000 | $2,754 | 0.0% | $16.33 | 0.0% | Call | 03852U106 |
| — | J P MORGAN EXCHANGE-TRADED F | 120,012 | $2,752 | 0.0% | $23.65 | — | Cmn | 46641Q712 |
| PRGS | PROGRESS SOFTWARE CORP | 71,000 | $2,751 | 0.0% | $36.88 | +3.3% | Call | 743312100 |
| CSGS | CSG SYS INTL INC | 66,456 | $2,751 | 0.0% | $34.02 | +19.3% | Cmn | 126349109 |
| IEX | IDEX CORP | 17,400 | $2,750 | 0.0% | $146.19 | -2.4% | Call | 45167R104 |
| CURE | DIREXION SHS ETF TR | 50,600 | $2,749 | 0.0% | $50.90 | — | Put | 25459Y876 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,700 | $2,747 | 0.0% | $87.78 | +28.2% | Put | 91307C102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 369,983 | $2,746 | 0.0% | $7.25 | -28.4% | Cmn | 83418M103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,896 | $2,745 | 0.0% | $70.57 | — | Cmn | 92206C706 |
| — | ATHENE HLDG LTD | 88,000 | $2,745 | 0.0% | $30.77 | — | Put | G0684D107 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,500 | $2,740 | 0.0% | $72.11 | -12.1% | Put | 53220K504 |
| BWZ | SPDR SER TR | 89,816 | $2,740 | 0.0% | $30.40 | — | Cmn | 78464A334 |
| — | AZUL S A | 245,020 | $2,739 | 0.0% | $15.57 | — | Depository Receipt | 05501U106 |
| DTH | WISDOMTREE TR | 83,081 | $2,738 | 0.0% | $32.96 | — | Cmn | 97717W802 |
| RRR | RED ROCK RESORTS INC | 250,832 | $2,736 | 0.0% | $23.21 | -51.3% | Cmn | 75700L108 |
| MKC | MCCORMICK & CO INC | 15,242 | $2,735 | 0.0% | $73.49 | 0.0% | Cmn | 579780206 |
| NAIL | DIREXION SHS ETF TR | 101,600 | $2,735 | 0.0% | $26.92 | — | Call | 25490K596 |
| PIO | INVESCO EXCH TRADED FD TR II | 95,044 | $2,734 | 0.0% | $28.77 | — | Cmn | 46138E651 |
| WCC | WESCO INTL INC | 77,800 | $2,732 | 0.0% | $44.07 | -34.1% | Call | 95082P105 |
| — | CIRCOR INTL INC | 107,200 | $2,731 | 0.0% | $11.64 | — | Put | 17273K109 |
| GBCI | GLACIER BANCORP INC NEW | 77,300 | $2,728 | 0.0% | $33.34 | -6.9% | Cmn | 37637Q105 |
| CBRE | CBRE GROUP INC | 60,300 | $2,727 | 0.0% | $51.39 | -16.1% | Put | 12504L109 |
| EVR | EVERCORE INC | 46,274 | $2,726 | 0.0% | $66.38 | -27.1% | Cmn | 29977A105 |
| NGD | NEW GOLD INC CDA | 2,016,425 | $2,725 | 0.0% | $1.03 | -2.2% | Cmn | 644535106 |
| JKHY | HENRY JACK & ASSOC INC | 14,800 | $2,724 | 0.0% | $134.81 | +20.7% | Call | 426281101 |
| BBH | VANECK VECTORS ETF TR | 16,692 | $2,720 | 0.0% | $134.57 | — | Cmn | 92189F726 |
| — | 58 COM INC | 50,400 | $2,719 | 0.0% | $53.96 | — | Put | 31680Q104 |
| AGQ | PROSHARES TR II | 92,700 | $2,719 | 0.0% | $29.73 | — | Call | 74347W353 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,300 | $2,719 | 0.0% | $48.04 | -14.4% | Call | 744573106 |
| YELP | YELP INC | 117,500 | $2,718 | 0.0% | $32.81 | -33.6% | Put | 985817105 |
| APT | ALPHA PRO TECH LTD | 153,500 | $2,717 | 0.0% | $13.81 | 0.0% | Put | 020772109 |
| SKY | SKYLINE CHAMPION CORPORATION | 111,572 | $2,716 | 0.0% | $26.37 | -21.0% | Cmn | 830830105 |
| — | DIREXION SHS ETF TR | 127,944 | $2,712 | 0.0% | $25.52 | — | Cmn | 25460E125 |
| CARR | CARRIER GLOBAL CORPORATION | 121,900 | $2,709 | 0.0% | $17.13 | 0.0% | Call | 14448C104 |
| EWG | ISHARES INC | 99,900 | $2,708 | 0.0% | — | — | Put | 464286806 |
| BIB | PROSHARES TR | 37,300 | $2,706 | 0.0% | $60.57 | — | Call | 74347R214 |
| UA | UNDER ARMOUR INC | 306,000 | $2,705 | 0.0% | $14.34 | -40.8% | Call | 904311206 |
| BGS | B & G FOODS INC NEW | 110,900 | $2,704 | 0.0% | $12.55 | +4.4% | Call | 05508R106 |
| PEN | PENUMBRA INC | 15,100 | $2,700 | 0.0% | $170.09 | +2.0% | Put | 70975L107 |
| RVLV | REVOLVE GROUP INC | 181,600 | $2,699 | 0.0% | $18.00 | -27.0% | Call | 76156B107 |
| CGEN | COMPUGEN LTD | 179,395 | $2,695 | 0.0% | $7.86 | +71.8% | Cmn | M25722105 |
| LNWO | SCIENTIFIC GAMES CORP | 173,700 | $2,685 | 0.0% | $27.96 | -53.3% | Put | 80874P109 |
| STE | STERIS PLC | 17,500 | $2,685 | 0.0% | $144.84 | 0.0% | Call | G8473T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 376,300 | $2,683 | 0.0% | $16.51 | — | Put | 875465106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 36,900 | $2,679 | 0.0% | $73.76 | — | Call | 46138T104 |
| — | MASONITE INTL CORP NEW | 34,419 | $2,678 | 0.0% | $68.10 | — | Cmn | 575385109 |
| — | AXONICS MODULATION TECHNOLOG | 76,193 | $2,675 | 0.0% | $27.94 | — | Cmn | 05465P101 |
| USFD | US FOODS HLDG CORP | 135,600 | $2,674 | 0.0% | $24.02 | -20.4% | Put | 912008109 |
| DNLI | DENALI THERAPEUTICS INC | 110,565 | $2,673 | 0.0% | $22.42 | +4.9% | Cmn | 24823R105 |
| ENS | ENERSYS | 41,500 | $2,672 | 0.0% | $62.40 | -10.4% | Put | 29275Y102 |
| POWI | POWER INTEGRATIONS INC | 22,600 | $2,670 | 0.0% | $41.91 | +18.3% | Call | 739276103 |
| AVY | AVERY DENNISON CORP | 23,400 | $2,670 | 0.0% | $98.02 | +1.8% | Call | 053611109 |
| ROM | PROSHARES TR | 14,300 | $2,668 | 0.0% | $89.82 | — | Call | 74347R693 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,692 | $2,666 | 0.0% | $22.51 | -1.0% | Cmn | 635017106 |
| HDV | ISHARES TR | 32,849 | $2,666 | 0.0% | $91.30 | — | Cmn | 46429B663 |
| IBDS | ISHARES TR | 98,785 | $2,663 | 0.0% | $25.22 | — | Cmn | 46435UAA9 |
| XLI | SELECT SECTOR SPDR TR | 38,743 | $2,662 | 0.0% | $80.53 | — | Cmn | 81369Y704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,900 | $2,662 | 0.0% | $114.72 | — | Call | 82669G104 |
| BUSE | FIRST BUSEY CORP | 142,708 | $2,661 | 0.0% | $17.74 | -23.3% | Cmn | 319383204 |
| LNG | CHENIERE ENERGY INC | 55,054 | $2,660 | 0.0% | $53.05 | -17.7% | Cmn | 16411R208 |
| — | PING IDENTITY HLDG CORP | 82,900 | $2,660 | 0.0% | $20.02 | — | Put | 72341T103 |
| — | OPKO HEALTH INC | 2,550,000 | $2,660 | 0.0% | $0.89 | — | Bond | 68375NAD5 |
| LYFT | LYFT INC | 80,567 | $2,660 | 0.0% | $56.62 | -44.1% | Cmn | 55087P104 |
| TPICQ | TPI COMPOSITES INC | 113,764 | $2,659 | 0.0% | $19.54 | -4.0% | Cmn | 87266J104 |
| — | SCIPLAY CORP | 179,259 | $2,658 | 0.0% | $13.21 | — | Cmn | 809087109 |
| ABR | ARBOR RLTY TR INC | 287,599 | $2,658 | 0.0% | $11.21 | — | Cmn | 038923108 |
| TIGO | MILLICOM INTL CELLULAR S A | 101,629 | $2,658 | 0.0% | $30.87 | -15.9% | Cmn | L6388F110 |
| URTY | PROSHARES TR | 81,563 | $2,657 | 0.0% | $29.47 | — | Cmn | 74347X799 |
| — | SINCLAIR BROADCAST GROUP INC | 143,816 | $2,655 | 0.0% | $16.08 | — | Cmn | 829226109 |
| — | PROSHARES TR II | 95,600 | $2,654 | 0.0% | — | — | Put | 74347W171 |
| MPLX | MPLX LP | 153,582 | $2,654 | 0.0% | $22.83 | — | Cmn | 55336V100 |
| ESI | ELEMENT SOLUTIONS INC | 244,523 | $2,653 | 0.0% | $10.13 | -7.8% | Cmn | 28618M106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 34,036 | $2,653 | 0.0% | $74.93 | — | Cmn | 33733F101 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,800 | $2,650 | 0.0% | $42.91 | — | Call | 024835100 |
| MTH | MERITAGE HOMES CORP | 34,800 | $2,649 | 0.0% | $29.87 | -1.1% | Call | 59001A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,442 | $2,647 | 0.0% | $119.48 | — | Cmn | 46137V266 |
| IAT | ISHARES TR | 78,159 | $2,643 | 0.0% | $47.24 | — | Cmn | 464288778 |
| SRNE | SORRENTO THERAPEUTICS INC | 420,269 | $2,639 | 0.0% | $3.83 | 0.0% | Cmn | 83587F202 |
| — | BLUE APRON HLDGS INC | 238,000 | $2,639 | 0.0% | $12.05 | — | Call | 09523Q200 |
| — | PROSHARES TR II | 144,500 | $2,637 | 0.0% | $29.47 | — | Put | 74347W668 |
| — | CEL SCI CORP | 176,700 | $2,636 | 0.0% | $14.92 | — | Put | 150837607 |
| — | KARYOPHARM THERAPEUTICS INC | 139,132 | $2,635 | 0.0% | $8.99 | — | Cmn | 48576U106 |
| ATLC | ATLANTICUS HLDGS CORP | 254,836 | $2,635 | 0.0% | $3.73 | +256.4% | Cmn | 04914Y102 |
| ONB | OLD NATL BANCORP IND | 191,400 | $2,634 | 0.0% | $17.29 | -22.0% | Call | 680033107 |
| VDE | VANGUARD WORLD FDS | 52,300 | $2,631 | 0.0% | $50.26 | — | Call | 92204A306 |
| PXF | INVESCO EXCH TRADED FD TR II | 75,991 | $2,630 | 0.0% | $36.44 | — | Cmn | 46138E743 |
| TUR | ISHARES INC | 113,200 | $2,629 | 0.0% | — | — | Call | 464286715 |
| TILE | INTERFACE INC | 322,289 | $2,624 | 0.0% | $14.68 | -42.1% | Cmn | 458665304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,400 | $2,624 | 0.0% | $18.30 | +59.6% | Call | 55405Y100 |
| IJUL | INNOVATOR ETFS TR | 116,220 | $2,624 | 0.0% | $20.93 | — | Cmn | 45782C722 |
| — | TECH DATA CORP | 18,100 | $2,623 | 0.0% | $129.22 | — | Call | 878237106 |
| GWX | SPDR INDEX SHS FDS | 95,894 | $2,623 | 0.0% | $27.35 | — | Cmn | 78463X871 |
| TWST | TWIST BIOSCIENCE CORP | 57,860 | $2,621 | 0.0% | $35.88 | 0.0% | Cmn | 90184D100 |
| — | APHRIA INC | 610,700 | $2,620 | 0.0% | $4.29 | — | Call | 03765K104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,339 | $2,619 | 0.0% | $83.80 | -3.8% | Cmn | 942749102 |
| IEO | ISHARES TR | 77,665 | $2,619 | 0.0% | $61.57 | — | Cmn | 464288851 |
| BC | BRUNSWICK CORP | 40,900 | $2,618 | 0.0% | $48.69 | -8.2% | Call | 117043109 |
| MFC | MANULIFE FINL CORP | 192,272 | $2,616 | 0.0% | $17.42 | -27.8% | Cmn | 56501R106 |
| — | CORELOGIC INC | 38,900 | $2,615 | 0.0% | $65.17 | — | Call | 21871D103 |
| ATKR | ATKORE INTL GROUP INC | 95,527 | $2,613 | 0.0% | $25.23 | -5.4% | Cmn | 047649108 |
| SXI | STANDEX INTL CORP | 45,380 | $2,612 | 0.0% | $68.52 | -26.0% | Cmn | 854231107 |
| HRI | HERC HLDGS INC | 84,960 | $2,611 | 0.0% | $41.32 | -42.9% | Cmn | 42704L104 |
| LNN | LINDSAY CORP | 28,253 | $2,605 | 0.0% | $91.25 | -5.5% | Cmn | 535555106 |
| OEC | ORION ENGINEERED CARBONS S A | 245,808 | $2,604 | 0.0% | $12.62 | -26.8% | Cmn | L72967109 |
| — | LAZARD LTD | 90,931 | $2,603 | 0.0% | $25.23 | — | Cmn | G54050102 |
| OPTU | ALTICE USA INC | 115,500 | $2,603 | 0.0% | $23.33 | +5.1% | Call | 02156K103 |
| IXN | ISHARES TR | 11,047 | $2,602 | 0.0% | $182.36 | — | Cmn | 464287291 |
| DY | DYCOM INDS INC | 63,600 | $2,601 | 0.0% | $50.99 | -32.3% | Call | 267475101 |
| — | ATRECA INC | 122,201 | $2,600 | 0.0% | $15.87 | — | Cmn | 04965G109 |
| OSK | OSHKOSH CORP | 36,300 | $2,600 | 0.0% | $62.19 | -0.1% | Call | 688239201 |
| — | PRETIUM RES INC | 309,500 | $2,600 | 0.0% | $6.81 | — | Put | 74139C102 |
| HSBC | HSBC HLDGS PLC | 110,897 | $2,587 | 0.0% | $39.10 | — | Depository Receipt | 404280406 |
| — | ENSTAR GROUP LIMITED | 16,933 | $2,587 | 0.0% | $161.58 | — | Cmn | G3075P101 |
| — | BLUE APRON HLDGS INC | 233,300 | $2,587 | 0.0% | $12.05 | — | Put | 09523Q200 |
| CURE | DIREXION SHS ETF TR | 47,546 | $2,583 | 0.0% | $50.90 | — | Cmn | 25459Y876 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,200 | $2,582 | 0.0% | $92.01 | -0.9% | Call | 759509102 |
| ALC | ALCON AG | 45,000 | $2,579 | 0.0% | $58.99 | -5.4% | Put | H01301128 |
| FOLD | AMICUS THERAPEUTICS INC | 170,900 | $2,577 | 0.0% | $12.12 | +0.5% | Call | 03152W109 |
| UPLD | UPLAND SOFTWARE INC | 74,037 | $2,573 | 0.0% | $38.62 | -19.3% | Cmn | 91544A109 |
| CHDN | CHURCHILL DOWNS INC | 19,300 | $2,570 | 0.0% | $61.58 | -9.3% | Call | 171484108 |
| CVE | CENOVUS ENERGY INC | 550,200 | $2,569 | 0.0% | $4.49 | -22.7% | Call | 15135U109 |
| LAUR | LAUREATE EDUCATION INC | 257,789 | $2,569 | 0.0% | $10.79 | -10.3% | Cmn | 518613203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 82,550 | $2,569 | 0.0% | $37.21 | -30.8% | Cmn | 293712105 |
| PCAR | PACCAR INC | 34,300 | $2,567 | 0.0% | $38.05 | +0.2% | Put | 693718108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,283 | $2,561 | 0.0% | $139.73 | — | Cmn | 92206C599 |
| — | JACOBS ENGR GROUP INC | 30,200 | $2,561 | 0.0% | $78.45 | — | Call | 469814107 |
| ANF | ABERCROMBIE & FITCH CO | 240,600 | $2,560 | 0.0% | $15.58 | -30.0% | Call | 002896207 |
| DWX | SPDR INDEX SHS FDS | 77,253 | $2,559 | 0.0% | $33.12 | — | Cmn | 78463X772 |
| HP | HELMERICH & PAYNE INC | 131,100 | $2,558 | 0.0% | $34.73 | -43.9% | Put | 423452101 |
| — | FORESCOUT TECHNOLOGIES INC | 120,631 | $2,558 | 0.0% | $33.07 | — | Cmn | 34553D101 |
| — | SANDSTORM GOLD LTD | 265,700 | $2,556 | 0.0% | $6.13 | — | Put | 80013R206 |
| PHG | KONINKLIJKE PHILIPS N V | 54,500 | $2,553 | 0.0% | $44.03 | — | Call | 500472303 |
| IWN | ISHARES TR | 26,171 | $2,551 | 0.0% | $82.03 | — | Cmn | 464287630 |
| ATHM | AUTOHOME INC | 33,793 | $2,551 | 0.0% | $76.25 | — | Depository Receipt | 05278C107 |
| MOTI | VANECK VECTORS ETF TR | 90,218 | $2,548 | 0.0% | $27.79 | — | Cmn | 92189F593 |
| VNO | VORNADO RLTY TR | 66,600 | $2,545 | 0.0% | $38.21 | — | Put | 929042109 |
| — | US ECOLOGY INC | 75,072 | $2,543 | 0.0% | $34.48 | — | Cmn | 91734M103 |
| LAD | LITHIA MTRS INC | 16,800 | $2,542 | 0.0% | $93.67 | +22.2% | Put | 536797103 |
| TTC | TORO CO | 38,300 | $2,541 | 0.0% | $73.29 | -10.4% | Call | 891092108 |
| IAI | ISHARES TR | 42,451 | $2,541 | 0.0% | $59.41 | — | Cmn | 464288794 |
| — | MRC GLOBAL INC | 429,821 | $2,540 | 0.0% | $10.28 | — | Cmn | 55345K103 |
| — | SILVERCREST METALS INC | 277,129 | $2,539 | 0.0% | $8.97 | — | Cmn | 828363101 |
| — | JACOBS ENGR GROUP INC | 29,900 | $2,536 | 0.0% | $78.45 | — | Put | 469814107 |
| HALO | HALOZYME THERAPEUTICS INC | 94,600 | $2,536 | 0.0% | $17.26 | +30.7% | Call | 40637H109 |
| BWIN | BRP GROUP INC | 146,815 | $2,535 | 0.0% | $12.07 | 0.0% | Cmn | 05589G102 |
| HP | HELMERICH & PAYNE INC | 129,800 | $2,532 | 0.0% | $34.73 | -43.9% | Call | 423452101 |
| VYMI | VANGUARD WHITEHALL FDS | 49,458 | $2,532 | 0.0% | $49.47 | — | Cmn | 921946794 |
| FTNT | FORTINET INC | 18,428 | $2,530 | 0.0% | $25.11 | 0.0% | Cmn | 34959E109 |
| HOLX | HOLOGIC INC | 44,200 | $2,519 | 0.0% | $48.52 | +1.1% | Call | 436440101 |
| IEV | ISHARES TR | 62,254 | $2,515 | 0.0% | $37.80 | — | Cmn | 464287861 |
| CEVA | CEVA INC | 67,217 | $2,515 | 0.0% | $30.84 | +4.0% | Cmn | 157210105 |
| JBL | JABIL INC | 78,300 | $2,512 | 0.0% | $28.08 | 0.0% | Put | 466313103 |
| MED | MEDIFAST INC | 18,100 | $2,512 | 0.0% | $108.84 | -27.3% | Put | 58470H101 |
| RRC | RANGE RES CORP | 445,700 | $2,509 | 0.0% | $6.89 | -19.5% | Call | 75281A109 |
| RGEN | REPLIGEN CORP | 20,300 | $2,509 | 0.0% | $110.64 | +6.3% | Call | 759916109 |
| BTI | BRITISH AMERN TOB PLC | 64,600 | $2,508 | 0.0% | $43.29 | — | Put | 110448107 |
| IVZ | INVESCO LTD | 233,100 | $2,508 | 0.0% | $9.75 | -27.7% | Put | G491BT108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,200 | $2,505 | 0.0% | $62.60 | +8.5% | Call | 099502106 |
| FLEX | FLEX LTD | 244,300 | $2,504 | 0.0% | $9.18 | -21.5% | Call | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 39,100 | $2,504 | 0.0% | $85.05 | -33.0% | Call | 172062101 |
| — | ISHARES TR | 92,805 | $2,504 | 0.0% | $26.16 | — | Cmn | 46435U697 |
| VIXM | PROSHARES TR II | 62,200 | $2,503 | 0.0% | $40.25 | — | Call | 74347W338 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,300 | $2,502 | 0.0% | $57.37 | -5.0% | Put | 78467J100 |
| UBOT | DIREXION SHS ETF TR | 22,477 | $2,501 | 0.0% | $111.27 | — | Cmn | 25460G823 |
| — | BENEFYTT TECHNOLOGIES INC | 122,200 | $2,500 | 0.0% | $22.38 | — | Put | 08182C106 |
| CNP | CENTERPOINT ENERGY INC | 133,800 | $2,498 | 0.0% | $23.62 | -37.1% | Call | 15189T107 |
| ISCV | ISHARES TR | 24,049 | $2,496 | 0.0% | $114.40 | — | Cmn | 464288703 |
| TIPX | SPDR SER TR | 122,722 | $2,495 | 0.0% | $20.16 | — | Cmn | 78468R861 |
| — | U S CONCRETE INC | 100,600 | $2,495 | 0.0% | $18.14 | — | Put | 90333L201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 153,500 | $2,494 | 0.0% | $11.21 | +42.8% | Call | 05156V102 |
| AUDC | AUDIOCODES LTD | 78,300 | $2,489 | 0.0% | $19.88 | +32.9% | Put | M15342104 |
| — | CATALENT INC | 33,900 | $2,485 | 0.0% | $47.32 | — | Call | 148806102 |
| ARMK | ARAMARK | 110,000 | $2,483 | 0.0% | $16.33 | 0.0% | Put | 03852U106 |
| MCHI | ISHARES TR | 37,900 | $2,481 | 0.0% | $65.45 | — | Call | 46429B671 |
| TRMK | TRUSTMARK CORP | 101,055 | $2,478 | 0.0% | $27.77 | -27.3% | Cmn | 898402102 |
| USFD | US FOODS HLDG CORP | 125,600 | $2,477 | 0.0% | $24.02 | -20.4% | Call | 912008109 |
| BDN | BRANDYWINE RLTY TR | 227,098 | $2,473 | 0.0% | $14.36 | — | Cmn | 105368203 |
| CNMD | CONMED CORP | 34,340 | $2,472 | 0.0% | $80.81 | -18.0% | Cmn | 207410101 |
| AMCX | AMC NETWORKS INC | 105,698 | $2,472 | 0.0% | $40.64 | -35.5% | Cmn | 00164V103 |
| — | NEW YORK CMNTY BANCORP INC | 242,100 | $2,469 | 0.0% | $9.45 | — | Put | 649445103 |
| HUYA | HUYA INC | 132,177 | $2,468 | 0.0% | $21.43 | — | Depository Receipt | 44852D108 |
| AG | FIRST MAJESTIC SILVER CORP | 247,928 | $2,467 | 0.0% | $6.75 | +24.0% | Cmn | 32076V103 |
| — | TALEND S A | 71,100 | $2,464 | 0.0% | $44.67 | — | Put | 874224207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,772 | $2,464 | 0.0% | $200.21 | -17.5% | Cmn | 55825T103 |
| AVUS | AMERICAN CENTY ETF TR | 49,309 | $2,463 | 0.0% | $49.95 | — | Cmn | 025072885 |
| TELFY | TELEFONICA S A | 510,984 | $2,463 | 0.0% | $5.82 | — | Depository Receipt | 879382208 |
| UNM | UNUM GROUP | 148,400 | $2,462 | 0.0% | $34.30 | -54.0% | Call | 91529Y106 |
| HBM | HUDBAY MINERALS INC | 813,007 | $2,462 | 0.0% | $2.55 | -1.6% | Cmn | 443628102 |
| QEMM | SPDR INDEX SHS FDS | 46,756 | $2,462 | 0.0% | $49.92 | — | Cmn | 78463X426 |
| RITM | NEW RESIDENTIAL INVT CORP | 331,106 | $2,460 | 0.0% | $8.62 | — | Cmn | 64828T201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,350,355 | $2,458 | 0.0% | $2.68 | -38.9% | Cmn | 03879J100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 35,406 | $2,457 | 0.0% | $61.89 | — | Cmn | 46641Q407 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,740 | $2,455 | 0.0% | $42.02 | -13.2% | Cmn | 00650F109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,591 | $2,455 | 0.0% | $232.18 | +0.9% | Cmn | 989207105 |
| — | QAD INC | 59,462 | $2,454 | 0.0% | $40.90 | — | Cmn | 74727D306 |
| CMBT | EURONAV NV ANTWERPEN | 301,000 | $2,453 | 0.0% | $5.26 | -4.6% | Call | B38564108 |
| — | ISHARES TR | 76,106 | $2,451 | 0.0% | $31.60 | — | Cmn | 464288471 |
| FCN | FTI CONSULTING INC | 21,400 | $2,451 | 0.0% | $107.46 | +12.6% | Put | 302941109 |
| ATEX | ANTERIX INC | 54,000 | $2,448 | 0.0% | $46.94 | +8.8% | Call | 03676C100 |
| HOLX | HOLOGIC INC | 42,900 | $2,445 | 0.0% | $48.52 | +1.1% | Put | 436440101 |
| — | INVESCO MORTGAGE CAPITAL INC | 653,400 | $2,444 | 0.0% | $15.78 | — | Call | 46131B100 |
| CARR | CARRIER GLOBAL CORPORATION | 110,000 | $2,444 | 0.0% | $17.13 | 0.0% | Put | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 113,871 | $2,443 | 0.0% | $30.77 | -28.2% | Cmn | 28414H103 |
| — | CHANNELADVISOR CORP | 154,129 | $2,442 | 0.0% | $9.74 | — | Cmn | 159179100 |
| RVTY | PERKINELMER INC | 24,900 | $2,442 | 0.0% | $90.16 | +0.1% | Call | 714046109 |
| — | AMEDISYS INC | 12,300 | $2,442 | 0.0% | $182.70 | — | Call | 023436108 |
| — | PROSHARES TR | 206,700 | $2,439 | 0.0% | $11.78 | — | Put | 74347B268 |
| KBA | KRANESHARES TR | 71,866 | $2,438 | 0.0% | $33.92 | — | Cmn | 500767405 |
| AMCX | AMC NETWORKS INC | 104,200 | $2,437 | 0.0% | $40.64 | -35.5% | Put | 00164V103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 68,700 | $2,437 | 0.0% | $53.03 | — | Call | 637417106 |
| MYRG | MYR GROUP INC DEL | 76,290 | $2,435 | 0.0% | $31.18 | -12.3% | Cmn | 55405W104 |
| MKSI | MKS INSTRS INC | 21,500 | $2,435 | 0.0% | $96.96 | -1.7% | Call | 55306N104 |
| BLD | TOPBUILD CORP | 21,400 | $2,435 | 0.0% | $78.69 | +26.9% | Put | 89055F103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 21,421 | $2,435 | 0.0% | $86.82 | -18.1% | Cmn | 25264R207 |
| XSD | SPDR SER TR | 21,763 | $2,435 | 0.0% | $111.89 | — | Cmn | 78464A862 |
| ADUS | ADDUS HOMECARE CORP | 26,304 | $2,434 | 0.0% | $80.08 | +8.0% | Cmn | 006739106 |
| SCSC | SCANSOURCE INC | 101,003 | $2,434 | 0.0% | $30.49 | -22.4% | Cmn | 806037107 |
| DEO | DIAGEO P L C | 18,100 | $2,432 | 0.0% | $134.39 | — | Put | 25243Q205 |
| CGNX | COGNEX CORP | 40,700 | $2,431 | 0.0% | $47.12 | +8.6% | Put | 192422103 |
| FMC | F M C CORP | 24,400 | $2,431 | 0.0% | $77.91 | -0.0% | Call | 302491303 |
| — | CATALYST BIOSCIENCES INC | 413,862 | $2,430 | 0.0% | $5.35 | — | Cmn | 14888D208 |
| TRUP | TRUPANION INC | 56,900 | $2,429 | 0.0% | $30.56 | +5.8% | Call | 898202106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 103,541 | $2,427 | 0.0% | $22.21 | — | Cmn | 46138J833 |
| — | THOMSON REUTERS CORP. | 35,700 | $2,427 | 0.0% | $64.43 | — | Call | 884903709 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,100 | $2,427 | 0.0% | $12.73 | -20.6% | Put | 45841N107 |
| OFIX | ORTHOFIX MED INC | 75,818 | $2,427 | 0.0% | $49.46 | -32.9% | Cmn | 68752M108 |
| CALM | CAL MAINE FOODS INC | 54,500 | $2,424 | 0.0% | $30.01 | +10.2% | Call | 128030202 |
| CPT | CAMDEN PPTY TR | 26,571 | $2,424 | 0.0% | $83.96 | -13.3% | Cmn | 133131102 |
| — | ETF MANAGERS TR | 54,469 | $2,423 | 0.0% | $39.86 | — | Cmn | 26924G201 |
| — | NATIONAL OILWELL VARCO INC | 197,700 | $2,422 | 0.0% | $20.83 | — | Put | 637071101 |
| — | ANGI HOMESERVICES INC | 199,200 | $2,420 | 0.0% | $12.15 | — | Call | 00183L102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37,202 | $2,418 | 0.0% | $65.15 | — | Cmn | 46137V886 |
| AIZ | ASSURANT INC | 23,400 | $2,417 | 0.0% | $110.94 | -15.6% | Call | 04621X108 |
| RMR | RMR GROUP INC | 81,979 | $2,416 | 0.0% | $26.01 | -36.6% | Cmn | 74967R106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 105,751 | $2,414 | 0.0% | $22.13 | — | Cmn | 86765K109 |
| QIG | WISDOMTREE TR | 44,272 | $2,414 | 0.0% | $54.53 | — | Cmn | 97717X198 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,264 | $2,411 | 0.0% | $18.11 | -11.6% | Cmn | 50077B207 |
| VCEL | VERICEL CORP | 174,458 | $2,411 | 0.0% | $15.62 | -13.4% | Cmn | 92346J108 |
| VB | VANGUARD INDEX FDS | 16,538 | $2,410 | 0.0% | $145.72 | — | Cmn | 922908751 |
| OMER | OMEROS CORP | 163,503 | $2,407 | 0.0% | $14.10 | +5.9% | Cmn | 682143102 |
| — | INPHI CORP | 20,468 | $2,405 | 0.0% | $59.23 | — | Cmn | 45772F107 |
| MCY | MERCURY GENL CORP NEW | 59,006 | $2,404 | 0.0% | $49.33 | -18.6% | Cmn | 589400100 |
| YUMC | YUM CHINA HLDGS INC | 49,962 | $2,401 | 0.0% | $43.42 | +8.6% | Cmn | 98850P109 |
| JOUT | JOHNSON OUTDOORS INC | 26,332 | $2,397 | 0.0% | $70.18 | +1.8% | Cmn | 479167108 |
| YPF | YPF SOCIEDAD ANONIMA | 416,800 | $2,397 | 0.0% | $7.04 | — | Call | 984245100 |
| BANF | BANCFIRST CORP | 59,085 | $2,397 | 0.0% | $45.05 | -27.3% | Cmn | 05945F103 |
| CXW | CORECIVIC INC | 255,700 | $2,393 | 0.0% | $16.90 | -32.5% | Call | 21871N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,200 | $2,393 | 0.0% | $22.81 | +34.6% | Put | 05550J101 |
| — | KAMAN CORP | 57,496 | $2,392 | 0.0% | $38.46 | — | Cmn | 483548103 |
| — | REALPAGE INC | 36,800 | $2,392 | 0.0% | $61.24 | — | Call | 75606N109 |
| VECO | VEECO INSTRS INC DEL | 177,002 | $2,388 | 0.0% | $11.59 | -1.0% | Cmn | 922417100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,600 | $2,387 | 0.0% | $77.36 | +42.5% | Put | 450056106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 73,378 | $2,385 | 0.0% | $15.24 | +11.2% | Cmn | 04316A108 |
| SWBI | SMITH & WESSON BRANDS INC | 110,800 | $2,384 | 0.0% | $9.29 | 0.0% | Put | 831754106 |
| — | TWO HBRS INVT CORP | 472,664 | $2,383 | 0.0% | $8.54 | — | Cmn | 90187B408 |
| — | TENNECO INC | 315,051 | $2,382 | 0.0% | $8.21 | — | Cmn | 880349105 |
| — | II-VI INC | 2,000,000 | $2,382 | 0.0% | $1.19 | — | Bond | 902104AB4 |
| GTIP | GOLDMAN SACHS ETF TR | 43,098 | $2,380 | 0.0% | $55.01 | — | Cmn | 381430362 |
| RITM | NEW RESIDENTIAL INVT CORP | 320,300 | $2,380 | 0.0% | $8.62 | — | Call | 64828T201 |
| — | APHRIA INC | 554,464 | $2,379 | 0.0% | $4.29 | — | Cmn | 03765K104 |
| SGMO | SANGAMO THERAPEUTICS INC | 265,500 | $2,379 | 0.0% | $9.59 | -3.2% | Put | 800677106 |
| IBTI | ISHARES TR | 89,448 | $2,379 | 0.0% | $26.48 | — | Cmn | 46436E833 |
| SMLF | ISHARES TR | 66,592 | $2,378 | 0.0% | $35.71 | — | Cmn | 46434V290 |
| — | DBV TECHNOLOGIES S A | 541,636 | $2,378 | 0.0% | $5.14 | — | Depository Receipt | 23306J101 |
| SFM | SPROUTS FMRS MKT INC | 92,900 | $2,377 | 0.0% | $20.44 | +12.0% | Put | 85208M102 |
| AMLP | ALPS ETF TR | 96,300 | $2,377 | 0.0% | $24.68 | — | Put | 00162Q452 |
| LIT | GLOBAL X FDS | 75,100 | $2,377 | 0.0% | $26.34 | — | Call | 37954Y855 |
| APPF | APPFOLIO INC | 14,600 | $2,376 | 0.0% | $109.82 | +19.2% | Put | 03783C100 |
| GSID | GOLDMAN SACHS ETF TR | 54,214 | $2,375 | 0.0% | $43.81 | — | Cmn | 381430180 |
| — | WW INTL INC | 93,557 | $2,375 | 0.0% | $37.82 | — | Cmn | 98262P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 67,900 | $2,375 | 0.0% | $40.83 | — | Call | 16411Q101 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,900 | $2,374 | 0.0% | $22.51 | -1.0% | Call | 635017106 |
| NFRA | FLEXSHARES TR | 49,655 | $2,374 | 0.0% | $46.34 | — | Cmn | 33939L795 |
| — | CABOT MICROELECTRONICS CORP | 17,000 | $2,372 | 0.0% | $125.66 | — | Call | 12709P103 |
| PPH | VANECK VECTORS ETF TR | 37,997 | $2,366 | 0.0% | $57.71 | — | Cmn | 92189F692 |
| GHC | GRAHAM HLDGS CO | 6,905 | $2,366 | 0.0% | $493.77 | -32.9% | Cmn | 384637104 |
| AN | AUTONATION INC | 62,900 | $2,364 | 0.0% | $41.17 | -12.1% | Call | 05329W102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,600 | $2,364 | 0.0% | $42.34 | -22.2% | Put | G25839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,400 | $2,363 | 0.0% | $187.80 | +3.2% | Call | 955306105 |
| SDCCQ | SMILEDIRECTCLUB INC | 298,800 | $2,361 | 0.0% | $6.79 | 0.0% | Put | 83192H106 |
| — | DIREXION SHS ETF TR | 139,000 | $2,360 | 0.0% | $16.99 | — | Put | 25460G807 |
| AWR | AMER STATES WTR CO | 30,000 | $2,359 | 0.0% | $73.40 | -2.9% | Call | 029899101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,900 | $2,359 | 0.0% | — | — | Call | 34964C106 |
| — | MYOVANT SCIENCES LTD | 114,300 | $2,357 | 0.0% | $11.68 | — | Put | G637AM102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 50,400 | $2,356 | 0.0% | $33.97 | +1.5% | Call | 03969T109 |
| — | OSISKO GOLD ROYALTIES LTD | 235,600 | $2,356 | 0.0% | $9.90 | — | Put | 68827L101 |
| GTN | GRAY TELEVISION INC | 168,195 | $2,347 | 0.0% | $17.11 | -25.1% | Cmn | 389375106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,600 | $2,345 | 0.0% | $50.33 | — | Put | 922042874 |
| FNB | F N B CORP | 312,487 | $2,344 | 0.0% | $9.20 | -34.3% | Cmn | 302520101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 88,529 | $2,343 | 0.0% | $20.40 | — | Cmn | 78781P105 |
| — | GENETRON HLDGS LTD | 194,149 | $2,343 | 0.0% | $12.07 | — | Depository Receipt | 37186H100 |
| — | CRANE CO | 39,400 | $2,343 | 0.0% | $82.93 | — | Call | 224399105 |
| BE | BLOOM ENERGY CORP | 215,300 | $2,342 | 0.0% | — | — | Call | 093712107 |
| — | TATA MTRS LTD | 356,300 | $2,341 | 0.0% | $9.19 | — | Put | 876568502 |
| VICI | VICI PPTYS INC | 115,800 | $2,338 | 0.0% | $14.18 | -4.4% | Call | 925652109 |
| — | ENCORE WIRE CORP | 47,884 | $2,338 | 0.0% | $49.46 | — | Cmn | 292562105 |
| — | NATIONAL GEN HLDGS CORP | 108,152 | $2,337 | 0.0% | $23.47 | — | Cmn | 636220303 |
| MGA | MAGNA INTL INC | 52,400 | $2,333 | 0.0% | $43.71 | -24.5% | Put | 559222401 |
| PJT | PJT PARTNERS INC | 45,446 | $2,333 | 0.0% | $38.68 | +17.0% | Cmn | 69343T107 |
| — | BLUEPRINT MEDICINES CORP | 29,900 | $2,332 | 0.0% | $61.19 | — | Call | 09627Y109 |
| — | ECHO GLOBAL LOGISTICS INC | 107,893 | $2,332 | 0.0% | $20.12 | — | Cmn | 27875T101 |
| BCC | BOISE CASCADE CO DEL | 61,983 | $2,331 | 0.0% | $20.59 | +10.1% | Cmn | 09739D100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,400 | $2,331 | 0.0% | $24.41 | — | Call | 833635105 |
| — | GAN LTD | 91,500 | $2,329 | 0.0% | — | — | Put | G3728V109 |
| INMD | INMODE LTD | 82,200 | $2,328 | 0.0% | $13.37 | 0.0% | Call | M5425M103 |
| — | CHIMERA INVT CORP | 242,200 | $2,328 | 0.0% | $9.61 | — | Put | 16934Q208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,700 | $2,327 | 0.0% | $12.73 | -20.6% | Call | 45841N107 |
| BL | BLACKLINE INC | 28,000 | $2,321 | 0.0% | $49.57 | +34.7% | Call | 09239B109 |
| — | LHC GROUP INC | 13,300 | $2,318 | 0.0% | $110.39 | — | Call | 50187A107 |
| CSTL | CASTLE BIOSCIENCES INC | 61,402 | $2,315 | 0.0% | $34.17 | 0.0% | Cmn | 14843C105 |
| VUG | VANGUARD INDEX FDS | 11,438 | $2,312 | 0.0% | $202.13 | — | Cmn | 922908736 |
| NRG | NRG ENERGY INC | 71,000 | $2,312 | 0.0% | $30.30 | -8.1% | Put | 629377508 |
| OSIS | OSI SYSTEMS INC | 30,942 | $2,309 | 0.0% | $86.54 | -15.6% | Cmn | 671044105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 127,533 | $2,308 | 0.0% | $17.46 | — | Cmn | 46138E719 |
| IT | GARTNER INC | 19,000 | $2,305 | 0.0% | $139.49 | -17.2% | Put | 366651107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,959 | $2,304 | 0.0% | $102.30 | — | Cmn | 46137V175 |
| — | SHOCKWAVE MED INC | 48,600 | $2,302 | 0.0% | $34.28 | — | Call | 82489T104 |
| — | CELESTICA INC | 336,940 | $2,302 | 0.0% | $6.50 | — | Cmn | 15101Q108 |
| OLN | OLIN CORP | 200,100 | $2,299 | 0.0% | $13.04 | -14.7% | Call | 680665205 |
| PSTG | PURE STORAGE INC | 132,600 | $2,298 | 0.0% | $18.91 | -20.7% | Put | 74624M102 |
| — | CO-DIAGNOSTICS INC | 118,700 | $2,297 | 0.0% | $15.09 | — | Put | 189763105 |
| DDD | 3-D SYS CORP DEL | 327,900 | $2,292 | 0.0% | $9.75 | -23.3% | Call | 88554D205 |
| — | BIOTELEMETRY INC | 50,700 | $2,291 | 0.0% | $40.66 | — | Call | 090672106 |
| EAT | BRINKER INTL INC | 95,400 | $2,290 | 0.0% | $36.37 | -41.0% | Call | 109641100 |
| UGA | UNITED STS GASOLINE FD LP | 120,800 | $2,289 | 0.0% | $21.59 | — | Put | 91201T102 |
| — | APPLIED THERAPEUTICS INC | 63,322 | $2,289 | 0.0% | $33.92 | — | Cmn | 03828A101 |
| SCHL | SCHOLASTIC CORP | 76,399 | $2,287 | 0.0% | $26.62 | -5.8% | Cmn | 807066105 |
| EPR | EPR PPTYS | 69,000 | $2,286 | 0.0% | $51.71 | — | Put | 26884U109 |
| CRMT | AMERICAS CAR MART INC | 26,015 | $2,286 | 0.0% | $76.71 | -4.9% | Cmn | 03062T105 |
| TRP | TC ENERGY CORP | 53,300 | $2,284 | 0.0% | $33.94 | -1.4% | Call | 87807B107 |
| EZM | WISDOMTREE TR | 70,006 | $2,281 | 0.0% | $28.75 | — | Cmn | 97717W570 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,867 | $2,281 | 0.0% | $56.04 | — | Cmn | 46137V837 |
| — | PROSHARES TR | 121,300 | $2,280 | 0.0% | $31.72 | — | Call | 74347B276 |
| JKS | JINKOSOLAR HLDG CO LTD | 128,600 | $2,278 | 0.0% | $19.60 | — | Call | 47759T100 |
| — | UNITED STATES STL CORP NEW | 315,540 | $2,278 | 0.0% | $7.22 | — | Cmn | 912909108 |
| ZG | ZILLOW GROUP INC | 39,500 | $2,270 | 0.0% | $49.28 | 0.0% | Call | 98954M101 |
| — | BIOXCEL THERAPEUTICS INC | 42,800 | $2,269 | 0.0% | $53.01 | — | Put | 09075P105 |
| — | WISDOMTREE TR | 81,681 | $2,269 | 0.0% | $23.44 | — | Cmn | 97717X214 |
| EME | EMCOR GROUP INC | 34,245 | $2,265 | 0.0% | $80.55 | -23.8% | Cmn | 29084Q100 |
| — | CYRUSONE INC | 31,100 | $2,263 | 0.0% | $71.81 | — | Call | 23283R100 |
| CHH | CHOICE HOTELS INTL INC | 28,600 | $2,257 | 0.0% | $84.39 | -13.4% | Call | 169905106 |
| WASH | WASHINGTON TR BANCORP | 68,903 | $2,257 | 0.0% | $24.40 | -6.0% | Cmn | 940610108 |
| DOL | WISDOMTREE TR | 55,248 | $2,255 | 0.0% | $40.82 | — | Cmn | 97717W794 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,100 | $2,254 | 0.0% | $30.77 | -28.2% | Call | 28414H103 |
| IBND | SPDR SER TR | 66,958 | $2,251 | 0.0% | $31.65 | — | Cmn | 78464A151 |
| SCHV | SCHWAB STRATEGIC TR | 44,931 | $2,251 | 0.0% | $50.10 | — | Cmn | 808524409 |
| — | PROSHARES TR | 115,987 | $2,250 | 0.0% | $21.07 | — | Cmn | 74347B383 |
| — | XILINX INC | 22,871 | $2,250 | 0.0% | $84.08 | — | Cmn | 983919101 |
| CAKE | CHEESECAKE FACTORY INC | 98,121 | $2,249 | 0.0% | $33.23 | -43.0% | Cmn | 163072101 |
| SSRM | SSR MNG INC | 105,400 | $2,248 | 0.0% | $14.60 | +22.8% | Put | 784730103 |
| FTDR | FRONTDOOR INC | 50,700 | $2,248 | 0.0% | $34.85 | +17.1% | Call | 35905A109 |
| — | PROSHARES TR | 118,271 | $2,247 | 0.0% | $20.05 | — | Cmn | 74347B714 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 79,100 | $2,246 | 0.0% | $15.32 | — | Call | 518415104 |
| GPRO | GOPRO INC | 471,700 | $2,245 | 0.0% | $6.51 | -41.7% | Call | 38268T103 |
| — | WORKHORSE GROUP INC | 129,100 | $2,245 | 0.0% | $17.38 | — | Put | 98138J206 |
| — | WPX ENERGY INC | 351,900 | $2,245 | 0.0% | $14.76 | — | Put | 98212B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,600 | $2,243 | 0.0% | $66.05 | — | Call | 512816109 |
| LTC | LTC PPTYS INC | 59,540 | $2,243 | 0.0% | $43.79 | — | Cmn | 502175102 |
| DDD | 3-D SYS CORP DEL | 320,800 | $2,242 | 0.0% | $9.75 | -23.3% | Put | 88554D205 |
| DXPE | DXP ENTERPRISES INC NEW | 112,571 | $2,242 | 0.0% | $16.10 | 0.0% | Cmn | 233377407 |
| GRFS | GRIFOLS S A | 122,843 | $2,241 | 0.0% | $18.24 | — | Depository Receipt | 398438408 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43,345 | $2,238 | 0.0% | $51.63 | — | Cmn | 46138J775 |
| QUAL | ISHARES TR | 23,329 | $2,238 | 0.0% | $95.93 | — | Cmn | 46432F339 |
| TRUP | TRUPANION INC | 52,400 | $2,237 | 0.0% | $30.56 | +5.8% | Put | 898202106 |
| MEI | METHODE ELECTRS INC | 71,514 | $2,235 | 0.0% | $26.56 | -3.0% | Cmn | 591520200 |
| DYNF | BLACKROCK ETF TRUST | 85,119 | $2,231 | 0.0% | $26.21 | — | Cmn | 09290C103 |
| RXI | ISHARES TR | 18,774 | $2,231 | 0.0% | $107.10 | — | Cmn | 464288745 |
| JETS | ETF SER SOLUTIONS | 133,884 | $2,229 | 0.0% | $16.65 | — | Cmn | 26922A842 |
| — | NATIONAL OILWELL VARCO INC | 181,800 | $2,227 | 0.0% | $20.83 | — | Call | 637071101 |
| QLYS | QUALYS INC | 21,400 | $2,226 | 0.0% | $92.53 | +13.2% | Put | 74758T303 |
| JKS | JINKOSOLAR HLDG CO LTD | 125,630 | $2,225 | 0.0% | $19.60 | — | Depository Receipt | 47759T100 |
| LADR | LADDER CAP CORP | 274,799 | $2,225 | 0.0% | $9.05 | — | Cmn | 505743104 |
| MANH | MANHATTAN ASSOCS INC | 23,600 | $2,223 | 0.0% | $72.57 | +2.6% | Call | 562750109 |
| — | CEDAR FAIR L P | 80,800 | $2,222 | 0.0% | $27.06 | — | Call | 150185106 |
| CALM | CAL MAINE FOODS INC | 49,900 | $2,220 | 0.0% | $30.01 | +10.2% | Put | 128030202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 97,200 | $2,219 | 0.0% | $22.13 | — | Put | 86765K109 |
| EXEL | EXELIXIS INC | 93,400 | $2,217 | 0.0% | $19.39 | +19.5% | Put | 30161Q104 |
| — | TELLURIAN INC NEW | 1,925,121 | $2,214 | 0.0% | $1.07 | — | Cmn | 87968A104 |
| LKQ | LKQ CORP | 84,500 | $2,214 | 0.0% | $29.16 | -24.3% | Put | 501889208 |
| LDEM | ISHARES TR | 47,108 | $2,210 | 0.0% | $46.91 | — | Cmn | 46436E601 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,358 | $2,210 | 0.0% | $26.05 | — | Cmn | 049164205 |
| URTH | ISHARES INC | 23,974 | $2,209 | 0.0% | $91.37 | — | Cmn | 464286392 |
| API | AGORA INC | 50,000 | $2,209 | 0.0% | $44.18 | — | Depository Receipt | 00851L103 |
| — | PROSHARES TR | 205,300 | $2,209 | 0.0% | $13.81 | — | Call | 74348A152 |
| RLI | RLI CORP | 26,896 | $2,208 | 0.0% | $37.14 | -13.2% | Cmn | 749607107 |
| — | STAMPS COM INC | 12,013 | $2,207 | 0.0% | $85.96 | — | Cmn | 852857200 |
| ATR | APTARGROUP INC | 19,700 | $2,206 | 0.0% | $100.92 | -2.0% | Call | 038336103 |
| — | TEEKAY TANKERS LTD | 171,898 | $2,204 | 0.0% | $23.35 | — | Cmn | Y8565N300 |
| OPPE | WISDOMTREE TR | 82,175 | $2,204 | 0.0% | $26.82 | — | Cmn | 97717X552 |
| CHD | CHURCH & DWIGHT INC | 28,500 | $2,203 | 0.0% | $70.22 | -3.0% | Put | 171340102 |
| EGP | EASTGROUP PPTY INC | 18,570 | $2,202 | 0.0% | $104.48 | — | Cmn | 277276101 |
| ROG | ROGERS CORP | 17,661 | $2,201 | 0.0% | $134.22 | -20.3% | Cmn | 775133101 |
| HTLD | HEARTLAND EXPRESS INC | 105,703 | $2,200 | 0.0% | $19.36 | +3.7% | Cmn | 422347104 |
| HOPE | HOPE BANCORP INC | 238,449 | $2,198 | 0.0% | $14.03 | -36.1% | Cmn | 43940T109 |
| ROM | PROSHARES TR | 11,769 | $2,196 | 0.0% | $89.82 | — | Cmn | 74347R693 |
| MATW | MATTHEWS INTL CORP | 114,993 | $2,196 | 0.0% | $21.69 | -18.2% | Cmn | 577128101 |
| LEVI | LEVI STRAUSS & CO NEW | 163,700 | $2,194 | 0.0% | $15.42 | -25.3% | Call | 52736R102 |
| VET | VERMILION ENERGY INC | 493,185 | $2,193 | 0.0% | $6.57 | -28.4% | Cmn | 923725105 |
| — | MAG SILVER CORP | 155,265 | $2,189 | 0.0% | $8.17 | — | Cmn | 55903Q104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 212,657 | $2,186 | 0.0% | $10.43 | -13.0% | Cmn | G39108108 |
| RES | RPC INC | 709,461 | $2,185 | 0.0% | $7.42 | -62.4% | Cmn | 749660106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 134,400 | $2,184 | 0.0% | $11.21 | +42.8% | Put | 05156V102 |
| GIII | G III APPAREL GROUP LTD | 164,200 | $2,182 | 0.0% | $25.19 | -56.3% | Call | 36237H101 |
| KDP | KEURIG DR PEPPER INC | 76,800 | $2,181 | 0.0% | $23.07 | +2.2% | Put | 49271V100 |
| ACA | ARCOSA INC | 51,654 | $2,180 | 0.0% | $37.79 | 0.0% | Cmn | 039653100 |
| YCS | PROSHARES TR II | 29,200 | $2,178 | 0.0% | — | — | Call | 74347W569 |
| ATRO | ASTRONICS CORP | 206,082 | $2,176 | 0.0% | $9.38 | 0.0% | Cmn | 046433108 |
| AJG | GALLAGHER ARTHUR J & CO | 22,300 | $2,174 | 0.0% | $86.02 | -3.5% | Call | 363576109 |
| FEZ | SPDR INDEX SHS FDS | 61,200 | $2,174 | 0.0% | $37.11 | — | Call | 78463X202 |
| — | AVAYA HLDGS CORP | 175,900 | $2,174 | 0.0% | $13.14 | — | Put | 05351X101 |
| UDN | INVESCO DB US DLR INDEX TR | 107,393 | $2,173 | 0.0% | $20.01 | — | Cmn | 46141D104 |
| AGI | ALAMOS GOLD INC NEW | 231,562 | $2,172 | 0.0% | $5.54 | +32.4% | Cmn | 011532108 |
| — | KARYOPHARM THERAPEUTICS INC | 114,700 | $2,172 | 0.0% | $8.99 | — | Call | 48576U106 |
| — | DIREXION SHS ETF TR | 87,300 | $2,171 | 0.0% | $24.88 | — | Call | 25460G880 |
| EYE | NATIONAL VISION HLDGS INC | 71,125 | $2,171 | 0.0% | $29.61 | -11.4% | Cmn | 63845R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,383 | $2,171 | 0.0% | $124.09 | -1.7% | Cmn | 015271109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 44,989 | $2,168 | 0.0% | $36.43 | +16.7% | Cmn | M7516K103 |
| STNG | SCORPIO TANKERS INC | 169,100 | $2,166 | 0.0% | $24.05 | — | Call | Y7542C130 |
| HMY | HARMONY GOLD MINING CO LTD | 518,864 | $2,164 | 0.0% | $3.54 | — | Depository Receipt | 413216300 |
| — | AXOVANT GENE THERAPIES | 767,416 | $2,164 | 0.0% | $3.07 | — | Cmn | G0750W203 |
| — | KIMBALL INTL INC | 187,084 | $2,163 | 0.0% | $14.37 | — | Cmn | 494274103 |
| — | CLOVIS ONCOLOGY INC | 320,300 | $2,162 | 0.0% | $6.75 | — | Call | 189464100 |
| MED | MEDIFAST INC | 15,576 | $2,161 | 0.0% | $108.84 | -27.3% | Cmn | 58470H101 |
| TXG | 10X GENOMICS INC | 24,200 | $2,161 | 0.0% | $58.94 | +32.2% | Call | 88025U109 |
| — | CIMAREX ENERGY CO | 78,600 | $2,161 | 0.0% | $31.35 | — | Call | 171798101 |
| — | VERITEX HLDGS INC | 122,010 | $2,160 | 0.0% | $15.60 | — | Cmn | 923451108 |
| BEN | FRANKLIN RESOURCES INC | 103,000 | $2,160 | 0.0% | $19.73 | -27.6% | Put | 354613101 |
| GIII | G III APPAREL GROUP LTD | 162,488 | $2,159 | 0.0% | $25.19 | -56.3% | Cmn | 36237H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 129,920 | $2,158 | 0.0% | $17.66 | — | Cmn | 720190206 |
| SNBR | SLEEP NUMBER CORP | 51,800 | $2,157 | 0.0% | $39.30 | -19.1% | Call | 83125X103 |
| NHI | NATIONAL HEALTH INVS INC | 35,500 | $2,156 | 0.0% | $78.29 | — | Put | 63633D104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 35,176 | $2,155 | 0.0% | $60.10 | — | Cmn | 090931106 |
| CNNE | CANNAE HLDGS INC | 52,400 | $2,154 | 0.0% | $28.17 | +15.6% | Call | 13765N107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,885 | $2,153 | 0.0% | $69.01 | -25.0% | Cmn | 29251M106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 215,100 | $2,153 | 0.0% | $5.32 | — | Put | 00653A107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 46,075 | $2,152 | 0.0% | $46.71 | — | Cmn | 301505889 |
| — | RUBICON PROJ INC | 322,473 | $2,151 | 0.0% | $7.00 | — | Cmn | 78112V102 |
| ADT | ADT INC DEL | 269,381 | $2,150 | 0.0% | $5.74 | -0.7% | Cmn | 00090Q103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31,100 | $2,149 | 0.0% | $60.48 | -7.1% | Call | 044186104 |
| — | GLOBAL X FDS | 155,986 | $2,149 | 0.0% | $13.99 | — | Cmn | 37950E606 |
| — | AMC ENTMT HLDGS INC | 500,600 | $2,148 | 0.0% | $11.17 | — | Call | 00165C104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 234,972 | $2,148 | 0.0% | $9.14 | — | Depository Receipt | 204448104 |
| — | SIRIUS XM HOLDINGS INC | 365,400 | $2,145 | 0.0% | $5.85 | — | Put | 82968B103 |
| — | ISHARES INC | 64,023 | $2,143 | 0.0% | $32.06 | — | Cmn | 46434G798 |
| AYI | ACUITY BRANDS INC | 22,387 | $2,143 | 0.0% | $115.08 | -24.9% | Cmn | 00508Y102 |
| FDG | AMERICAN CENTY ETF TR | 39,045 | $2,143 | 0.0% | $54.89 | — | Cmn | 025072810 |
| PRI | PRIMERICA INC | 18,368 | $2,142 | 0.0% | $123.44 | -13.8% | Cmn | 74164M108 |
| — | MYOVANT SCIENCES LTD | 103,700 | $2,138 | 0.0% | $11.68 | — | Call | G637AM102 |
| — | PATTERSON COS INC | 97,200 | $2,138 | 0.0% | $18.72 | — | Call | 703395103 |
| MTB | M & T BK CORP | 20,552 | $2,137 | 0.0% | $108.25 | -18.9% | Cmn | 55261F104 |
| — | VERINT SYS INC | 47,300 | $2,137 | 0.0% | $43.90 | — | Put | 92343X100 |
| COHU | COHU INC | 123,212 | $2,137 | 0.0% | $17.60 | -12.4% | Cmn | 192576106 |
| PK | PARK HOTELS RESORTS INC | 215,700 | $2,133 | 0.0% | $7.91 | — | Put | 700517105 |
| — | HAWAIIAN HOLDINGS INC | 151,900 | $2,133 | 0.0% | $14.04 | — | Put | 419879101 |
| EPC | EDGEWELL PERS CARE CO | 68,400 | $2,131 | 0.0% | $33.71 | -24.2% | Put | 28035Q102 |
| — | VROOM INC | 40,800 | $2,127 | 0.0% | $52.14 | — | Call | 92918V109 |
| — | CHAMPIONX CORPORATION | 217,900 | $2,127 | 0.0% | $9.76 | — | Call | 15872M104 |
| MAIN | MAIN STR CAP CORP | 68,300 | $2,126 | 0.0% | $40.94 | -31.1% | Call | 56035L104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,540 | $2,125 | 0.0% | $146.15 | — | Cmn | 921932794 |
| — | DIREXION SHS ETF TR | 161,900 | $2,124 | 0.0% | $15.11 | — | Call | 25459W771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 239,500 | $2,117 | 0.0% | $24.31 | — | Call | 726503105 |
| E | ENI S P A | 109,872 | $2,117 | 0.0% | $20.84 | — | Depository Receipt | 26874R108 |
| — | SUNPOWER CORP | 276,300 | $2,116 | 0.0% | $8.74 | — | Put | 867652406 |
| GL | GLOBE LIFE INC | 28,500 | $2,116 | 0.0% | $72.55 | -0.2% | Put | 37959E102 |
| CDLX | CARDLYTICS INC | 30,200 | $2,113 | 0.0% | $47.09 | +22.6% | Put | 14161W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,584 | $2,113 | 0.0% | $44.14 | -21.0% | Cmn | 70959W103 |
| — | AMAG PHARMACEUTICALS INC | 276,166 | $2,112 | 0.0% | $7.64 | — | Cmn | 00163U106 |
| SF | STIFEL FINL CORP | 44,500 | $2,111 | 0.0% | $28.15 | -2.6% | Call | 860630102 |
| RF | REGIONS FINANCIAL CORP NEW | 189,864 | $2,111 | 0.0% | $11.40 | -26.0% | Cmn | 7591EP100 |
| OMF | ONEMAIN HLDGS INC | 86,000 | $2,110 | 0.0% | $23.85 | -4.5% | Put | 68268W103 |
| SMTC | SEMTECH CORP | 40,400 | $2,110 | 0.0% | $45.23 | +3.5% | Put | 816850101 |
| — | ALTAIR ENGR INC | 2,000,000 | $2,109 | 0.0% | $1.09 | — | Bond | 021369AA1 |
| — | LEGG MASON INC | 42,359 | $2,108 | 0.0% | $32.46 | — | Cmn | 524901105 |
| IVOL | KRANESHARES TR | 77,550 | $2,105 | 0.0% | $27.14 | — | Cmn | 500767736 |
| — | SOUTH ST CORP | 44,154 | $2,104 | 0.0% | $54.82 | — | Cmn | 840441109 |
| OSG | AMBAC FINL GROUP INC | 146,900 | $2,104 | 0.0% | $18.19 | -19.7% | Call | 023139884 |
| — | GRUBHUB INC | 29,920 | $2,103 | 0.0% | $44.73 | — | Cmn | 400110102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 235,900 | $2,100 | 0.0% | $7.87 | -29.8% | Call | G4863A108 |
| CVE | CENOVUS ENERGY INC | 449,500 | $2,099 | 0.0% | $4.49 | -22.7% | Put | 15135U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 195,500 | $2,098 | 0.0% | $15.89 | — | Put | 03938L203 |
| TEX | TEREX CORP NEW | 111,624 | $2,095 | 0.0% | $29.45 | -46.0% | Cmn | 880779103 |
| — | CHEETAH MOBILE INC | 1,215,601 | $2,091 | 0.0% | $1.78 | — | Depository Receipt | 163075104 |
| BNTX | BIONTECH SE | 31,300 | $2,089 | 0.0% | $66.74 | — | Call | 09075V102 |
| PETS | PETMED EXPRESS INC | 58,600 | $2,089 | 0.0% | $28.32 | +22.6% | Put | 716382106 |
| PTEN | PATTERSON UTI ENERGY INC | 601,824 | $2,089 | 0.0% | $6.52 | -47.2% | Cmn | 703481101 |
| EIS | ISHARES INC | 40,292 | $2,087 | 0.0% | $51.80 | — | Cmn | 464286632 |
| EPC | EDGEWELL PERS CARE CO | 66,931 | $2,086 | 0.0% | $33.71 | -24.2% | Cmn | 28035Q102 |
| — | SANTANDER CONSUMER USA HDG I | 113,331 | $2,086 | 0.0% | $20.40 | — | Cmn | 80283M101 |
| — | AKCEA THERAPEUTICS INC | 152,201 | $2,085 | 0.0% | $16.68 | — | Cmn | 00972L107 |
| — | CREDIT SUISSE GROUP | 202,000 | $2,083 | 0.0% | $11.55 | — | Put | 225401108 |
| EG | EVEREST RE GROUP LTD | 10,100 | $2,083 | 0.0% | $181.79 | -4.4% | Put | G3223R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,384 | $2,081 | 0.0% | $20.97 | — | Cmn | 46138J700 |
| AD | UNITED STATES CELLULAR CORP | 67,412 | $2,081 | 0.0% | $17.84 | 0.0% | Cmn | 911684108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 58,300 | $2,081 | 0.0% | $39.94 | — | Put | 81761R109 |
| CAKE | CHEESECAKE FACTORY INC | 90,800 | $2,081 | 0.0% | $33.23 | -43.0% | Put | 163072101 |
| — | TATA MTRS LTD | 316,626 | $2,080 | 0.0% | $9.19 | — | Depository Receipt | 876568502 |
| MBI | MBIA INC | 286,700 | $2,079 | 0.0% | $4.10 | -22.7% | Put | 55262C100 |
| VICR | VICOR CORP | 28,900 | $2,079 | 0.0% | $56.15 | 0.0% | Call | 925815102 |
| AGI | ALAMOS GOLD INC NEW | 221,500 | $2,078 | 0.0% | $5.54 | +32.4% | Call | 011532108 |
| — | CERIDIAN HCM HLDG INC | 26,200 | $2,077 | 0.0% | $55.30 | +16.1% | Put | 15677J108 |
| FDVV | FIDELITY COVINGTON TR | 76,632 | $2,075 | 0.0% | $23.66 | — | Cmn | 316092840 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 58,689 | $2,075 | 0.0% | $44.14 | — | Cmn | 65341D102 |
| CVSA | ADTALEM GLOBAL ED INC | 66,598 | $2,074 | 0.0% | $35.84 | -12.9% | Cmn | 00737L103 |
| — | AEGON N V | 704,624 | $2,072 | 0.0% | $3.63 | — | Depository Receipt | 007924103 |
| SAP | SAP SE | 14,800 | $2,072 | 0.0% | $132.67 | — | Put | 803054204 |
| VICR | VICOR CORP | 28,800 | $2,072 | 0.0% | $56.15 | 0.0% | Put | 925815102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,831 | $2,072 | 0.0% | $47.82 | — | Cmn | 46137V746 |
| — | PINNACLE FINL PARTNERS INC | 49,357 | $2,072 | 0.0% | $45.79 | — | Cmn | 72346Q104 |
| WTI | W & T OFFSHORE INC | 908,463 | $2,071 | 0.0% | $3.70 | -31.4% | Cmn | 92922P106 |
| DVA | DAVITA INC | 26,161 | $2,070 | 0.0% | $78.61 | -0.7% | Cmn | 23918K108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 37,584 | $2,069 | 0.0% | $48.98 | — | Cmn | 46138E180 |
| RC | READY CAPITAL CORP | 238,007 | $2,068 | 0.0% | $10.30 | — | Cmn | 75574U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,500 | $2,067 | 0.0% | $46.80 | -12.9% | Put | 98311A105 |
| TRN | TRINITY INDS INC | 97,100 | $2,067 | 0.0% | $16.07 | -3.7% | Put | 896522109 |
| EMDV | PROSHARES TR | 43,092 | $2,066 | 0.0% | $41.82 | — | Cmn | 74347B847 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 45,036 | $2,065 | 0.0% | $43.25 | — | Cmn | 33737J158 |
| — | GLU MOBILE INC | 222,600 | $2,064 | 0.0% | $6.15 | — | Put | 379890106 |
| CNI | CANADIAN NATL RY CO | 23,300 | $2,064 | 0.0% | $75.26 | -0.6% | Put | 136375102 |
| QURE | UNIQURE NV | 45,800 | $2,064 | 0.0% | $57.65 | +2.4% | Call | N90064101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 70,178 | $2,061 | 0.0% | $27.17 | — | Cmn | 33741X201 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 158,464 | $2,060 | 0.0% | $13.66 | — | Cmn | G6855A103 |
| — | AVEO PHARMACEUTICALS INC | 400,003 | $2,060 | 0.0% | $5.09 | — | Cmn | 053588307 |
| ENFR | ALPS ETF TR | 147,667 | $2,055 | 0.0% | $10.27 | — | Cmn | 00162Q676 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,115 | $2,052 | 0.0% | $102.01 | — | Cmn | 46137V316 |
| — | SOUTHWESTERN ENERGY CO | 801,389 | $2,051 | 0.0% | $2.57 | — | Cmn | 845467109 |
| UWM | PROSHARES TR | 42,200 | $2,051 | 0.0% | $32.85 | — | Call | 74347R842 |
| ARGX | ARGENX SE | 9,100 | $2,050 | 0.0% | $185.18 | — | Put | 04016X101 |
| SYNA | SYNAPTICS INC | 34,100 | $2,050 | 0.0% | $64.15 | -2.3% | Put | 87157D109 |
| PRTA | PROTHENA CORP PLC | 195,764 | $2,048 | 0.0% | $15.07 | -26.3% | Cmn | G72800108 |
| — | LIBERTY GLOBAL PLC | 95,200 | $2,048 | 0.0% | $21.57 | — | Call | G5480U120 |
| UBS | UBS GROUP AG | 177,315 | $2,047 | 0.0% | $12.30 | -16.2% | Cmn | H42097107 |
| — | LAZARD LTD | 71,500 | $2,047 | 0.0% | $25.23 | — | Call | G54050102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,020 | $2,046 | 0.0% | $120.21 | — | Cmn | 921932885 |
| GNL | GLOBAL NET LEASE INC | 122,280 | $2,046 | 0.0% | $18.55 | — | Cmn | 379378201 |
| — | EPIZYME INC | 127,337 | $2,045 | 0.0% | $14.89 | — | Cmn | 29428V104 |
| CUBE | CUBESMART | 75,731 | $2,044 | 0.0% | $27.75 | — | Cmn | 229663109 |
| FRI | FIRST TR S&P REIT INDEX FD | 97,598 | $2,043 | 0.0% | $22.02 | — | Cmn | 33734G108 |
| ENTG | ENTEGRIS INC | 34,600 | $2,043 | 0.0% | $52.41 | +3.6% | Call | 29362U104 |
| SMTC | SEMTECH CORP | 39,100 | $2,042 | 0.0% | $45.23 | +3.5% | Call | 816850101 |
| CRI | CARTERS INC | 25,300 | $2,042 | 0.0% | $72.35 | -8.9% | Put | 146229109 |
| — | QURATE RETAIL INC | 214,800 | $2,041 | 0.0% | $9.42 | — | Put | 74915M100 |
| PETS | PETMED EXPRESS INC | 57,249 | $2,040 | 0.0% | $28.32 | +22.6% | Cmn | 716382106 |
| — | MONEYGRAM INTL INC | 635,330 | $2,040 | 0.0% | $3.11 | — | Cmn | 60935Y208 |
| EMBJ | EMBRAER S.A. | 340,958 | $2,039 | 0.0% | $6.91 | — | Depository Receipt | 29082A107 |
| AES | AES CORP | 140,700 | $2,039 | 0.0% | $14.39 | -25.5% | Call | 00130H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,400 | $2,038 | 0.0% | $35.42 | -7.8% | Call | 01973R101 |
| CE | CELANESE CORP DEL | 23,600 | $2,038 | 0.0% | $79.28 | -5.0% | Call | 150870103 |
| EFAD | PROSHARES TR | 54,834 | $2,034 | 0.0% | $34.14 | — | Cmn | 74347B839 |
| — | MEDALLIA INC | 80,515 | $2,032 | 0.0% | $20.04 | — | Cmn | 584021109 |
| — | INVESCO EXCHNG TRAD SLF INDE | 72,602 | $2,029 | 0.0% | $25.68 | — | Cmn | 46139W601 |
| RGNX | REGENXBIO INC | 54,945 | $2,024 | 0.0% | $44.83 | -16.8% | Cmn | 75901B107 |
| ZD | J2 GLOBAL INC | 32,000 | $2,023 | 0.0% | $66.47 | -1.7% | Call | 48123V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 227,300 | $2,023 | 0.0% | $7.87 | -29.8% | Put | G4863A108 |
| — | ISHARES TR | 83,801 | $2,021 | 0.0% | $25.22 | — | Cmn | 46435G508 |
| CCS | CENTURY CMNTYS INC | 65,782 | $2,017 | 0.0% | $25.74 | -13.0% | Cmn | 156504300 |
| MAC | MACERICH CO | 224,700 | $2,016 | 0.0% | $35.07 | — | Call | 554382101 |
| HTO | SJW GROUP | 32,412 | $2,013 | 0.0% | $63.56 | -5.6% | Cmn | 784305104 |
| AGO | ASSURED GUARANTY LTD | 82,400 | $2,011 | 0.0% | $29.04 | -14.8% | Call | G0585R106 |
| EGO | ELDORADO GOLD CORP NEW | 207,300 | $2,011 | 0.0% | $7.60 | +14.3% | Call | 284902509 |
| — | ETF MANAGERS TR | 42,623 | $2,010 | 0.0% | $40.16 | — | Cmn | 26924G870 |
| UAUG | INNOVATOR ETFS TR | 78,095 | $2,009 | 0.0% | $25.73 | — | Cmn | 45782C672 |
| — | FIBROGEN INC | 49,500 | $2,006 | 0.0% | $42.35 | — | Call | 31572Q808 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 35,555 | $2,005 | 0.0% | $56.12 | — | Cmn | 46137V449 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 154,837 | $2,004 | 0.0% | $12.78 | — | Cmn | 46090F100 |
| CX | CEMEX SAB DE CV | 695,800 | $2,004 | 0.0% | $3.64 | — | Put | 151290889 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 67,689 | $2,003 | 0.0% | $28.35 | -1.3% | Cmn | 02913V103 |
| DTE | DTE ENERGY CO | 18,600 | $2,000 | 0.0% | $86.38 | -15.3% | Put | 233331107 |
| KLAC | KLA CORP | 10,273 | $1,998 | 0.0% | $100.08 | +60.2% | Cmn | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,697 | $1,997 | 0.0% | $44.47 | 0.0% | Cmn | V7780T103 |
| SXC | SUNCOKE ENERGY INC | 674,698 | $1,997 | 0.0% | $3.67 | -13.0% | Cmn | 86722A103 |
| BF/B | BROWN FORMAN CORP | 31,305 | $1,993 | 0.0% | $57.61 | -0.1% | Cmn | 115637209 |
| OVV | OVINTIV INC | 208,700 | $1,993 | 0.0% | $8.42 | -17.2% | Put | 69047Q102 |
| YEXT | YEXT INC | 120,000 | $1,993 | 0.0% | $14.80 | -5.3% | Call | 98585N106 |
| INGR | INGREDION INC | 24,000 | $1,992 | 0.0% | $87.80 | -6.8% | Call | 457187102 |
| DIN | DINE BRANDS GLOBAL INC | 47,301 | $1,992 | 0.0% | $51.58 | -35.6% | Cmn | 254423106 |
| BL | BLACKLINE INC | 24,000 | $1,990 | 0.0% | $49.57 | +34.7% | Put | 09239B109 |
| SNBR | SLEEP NUMBER CORP | 47,800 | $1,990 | 0.0% | $39.30 | -19.1% | Put | 83125X103 |
| CPF | CENTRAL PAC FINL CORP | 124,111 | $1,990 | 0.0% | $15.02 | -18.2% | Cmn | 154760409 |
| — | HEIDRICK & STRUGGLES INTL IN | 92,026 | $1,989 | 0.0% | $26.81 | — | Cmn | 422819102 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,900 | $1,989 | 0.0% | $42.91 | — | Put | 024835100 |
| — | HAWAIIAN HOLDINGS INC | 141,600 | $1,988 | 0.0% | $14.04 | — | Call | 419879101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 182,700 | $1,986 | 0.0% | $26.31 | -65.2% | Call | 03823U102 |
| MC | MOELIS & CO | 63,700 | $1,985 | 0.0% | $22.81 | -5.7% | Call | 60786M105 |
| MLKN | MILLER HERMAN INC | 84,053 | $1,985 | 0.0% | $34.62 | -44.2% | Cmn | 600544100 |
| — | CHINA PETE & CHEM CORP | 47,300 | $1,985 | 0.0% | $45.37 | — | Put | 16941R108 |
| — | NEVRO CORP | 16,600 | $1,983 | 0.0% | $64.65 | — | Put | 64157F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,505 | $1,983 | 0.0% | $64.93 | +8.3% | Cmn | 829073105 |
| IEP | ICAHN ENTERPRISES LP | 40,900 | $1,983 | 0.0% | $67.31 | — | Put | 451100101 |
| — | QIAGEN NV | 46,300 | $1,982 | 0.0% | $41.29 | — | Put | N72482123 |
| IUSG | ISHARES TR | 27,559 | $1,981 | 0.0% | $71.88 | — | Cmn | 464287671 |
| LOVE | LOVESAC COMPANY | 75,500 | $1,980 | 0.0% | $11.97 | +27.1% | Call | 54738L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,983 | $1,980 | 0.0% | $6.18 | +52.1% | Cmn | 84920Y106 |
| — | CITRIX SYS INC | 13,383 | $1,979 | 0.0% | $98.63 | — | Cmn | 177376100 |
| XP | XP INC | 47,100 | $1,979 | 0.0% | $37.54 | -18.3% | Call | G98239109 |
| EIDO | ISHARES TR | 109,907 | $1,978 | 0.0% | $19.20 | — | Cmn | 46429B309 |
| ONC | BEIGENE LTD | 10,500 | $1,978 | 0.0% | $165.75 | — | Call | 07725L102 |
| XLRE | SELECT SECTOR SPDR TR | 56,800 | $1,977 | 0.0% | $35.62 | — | Call | 81369Y860 |
| CGNX | COGNEX CORP | 33,100 | $1,977 | 0.0% | $47.12 | +8.6% | Call | 192422103 |
| — | ATHENEX INC | 143,622 | $1,976 | 0.0% | $15.11 | — | Cmn | 04685N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 150,700 | $1,976 | 0.0% | $30.12 | — | Call | 226344208 |
| DGT | SPDR SER TR | 25,258 | $1,974 | 0.0% | $73.08 | — | Cmn | 78464A706 |
| IYY | ISHARES TR | 12,892 | $1,973 | 0.0% | $153.04 | — | Cmn | 464287846 |
| CRNC | CERENCE INC | 48,300 | $1,973 | 0.0% | $16.96 | +69.4% | Call | 156727109 |
| NOK | NOKIA CORP | 448,400 | $1,973 | 0.0% | $4.69 | — | Call | 654902204 |
| FND | FLOOR & DECOR HLDGS INC | 34,200 | $1,972 | 0.0% | $45.61 | 0.0% | Put | 339750101 |
| XLRE | SELECT SECTOR SPDR TR | 56,600 | $1,970 | 0.0% | $35.62 | — | Put | 81369Y860 |
| CRL | CHARLES RIV LABS INTL INC | 11,300 | $1,970 | 0.0% | $146.21 | +9.2% | Put | 159864107 |
| — | DIREXION SHS ETF TR | 39,800 | $1,970 | 0.0% | $47.31 | — | Put | 25460E554 |
| JKHY | HENRY JACK & ASSOC INC | 10,700 | $1,969 | 0.0% | $134.81 | +20.7% | Put | 426281101 |
| — | UNITI GROUP INC | 210,500 | $1,968 | 0.0% | $6.09 | — | Put | 91325V108 |
| ENR | ENERGIZER HLDGS INC NEW | 41,400 | $1,966 | 0.0% | $32.82 | +0.2% | Call | 29272W109 |
| — | SILK RD MED INC | 46,900 | $1,965 | 0.0% | $40.39 | — | Call | 82710M100 |
| — | NUANCE COMMUNICATIONS INC | 77,600 | $1,964 | 0.0% | $15.97 | — | Put | 67020Y100 |
| PK | PARK HOTELS RESORTS INC | 198,400 | $1,962 | 0.0% | $7.91 | — | Call | 700517105 |
| — | BRAINSTORM CELL THERAPEUTICS | 174,800 | $1,960 | 0.0% | — | — | Call | 10501E201 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,100 | $1,960 | 0.0% | $125.33 | -22.3% | Call | 913903100 |
| HYUP | DBX ETF TR | 44,471 | $1,958 | 0.0% | $48.79 | — | Cmn | 233051259 |
| PGNY | PROGYNY INC | 75,800 | $1,956 | 0.0% | $23.00 | -0.2% | Put | 74340E103 |
| THRM | GENTHERM INC | 50,266 | $1,955 | 0.0% | $41.62 | -9.0% | Cmn | 37253A103 |
| TDTT | FLEXSHARES TR | 77,295 | $1,954 | 0.0% | $24.66 | — | Cmn | 33939L506 |
| — | VEONEER INC | 182,721 | $1,954 | 0.0% | $14.18 | — | Cmn | 92336X109 |
| — | NAUTILUS INC | 210,472 | $1,951 | 0.0% | $6.82 | — | Cmn | 63910B102 |
| VIDI | ETF SER SOLUTIONS | 95,950 | $1,950 | 0.0% | $17.05 | — | Cmn | 26922A404 |
| BJRI | BJS RESTAURANTS INC | 93,000 | $1,947 | 0.0% | $38.13 | -48.1% | Put | 09180C106 |
| LEG | LEGGETT & PLATT INC | 55,300 | $1,944 | 0.0% | $39.79 | -22.1% | Put | 524660107 |
| — | G1 THERAPEUTICS INC | 80,091 | $1,943 | 0.0% | $25.38 | — | Cmn | 3621LQ109 |
| — | AIR TRANSPORT SERVICES GRP I | 87,231 | $1,942 | 0.0% | $21.17 | — | Cmn | 00922R105 |
| EDC | DIREXION SHS ETF TR | 43,600 | $1,941 | 0.0% | — | — | Call | 25490K281 |
| CMPR | CIMPRESS PLC | 25,400 | $1,939 | 0.0% | $113.78 | -37.4% | Call | G2143T103 |
| ESGG | FLEXSHARES TR | 18,865 | $1,938 | 0.0% | $98.91 | — | Cmn | 33939L688 |
| EHC | ENCOMPASS HEALTH CORP | 31,300 | $1,938 | 0.0% | $51.28 | -1.5% | Put | 29261A100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,300 | $1,938 | 0.0% | $60.00 | — | Cmn | 33739Q408 |
| KIM | KIMCO RLTY CORP | 150,900 | $1,938 | 0.0% | $11.00 | -19.9% | Call | 49446R109 |
| — | ODONATE THERAPEUTICS INC | 45,705 | $1,935 | 0.0% | $28.99 | — | Cmn | 676079106 |
| BSBR | BANCO SANTANDER BRASIL S A | 370,319 | $1,933 | 0.0% | $5.22 | — | Depository Receipt | 05967A107 |
| — | TRILLIUM THERAPEUTICS INC | 238,900 | $1,933 | 0.0% | $4.04 | — | Put | 89620X506 |
| NG | NOVAGOLD RES INC | 210,807 | $1,933 | 0.0% | $6.78 | +49.4% | Cmn | 66987E206 |
| PLOW | DOUGLAS DYNAMICS INC | 55,023 | $1,932 | 0.0% | $41.61 | -16.7% | Cmn | 25960R105 |
| MAIN | MAIN STR CAP CORP | 62,000 | $1,930 | 0.0% | $40.94 | -31.1% | Put | 56035L104 |
| CACI | CACI INTL INC | 8,900 | $1,930 | 0.0% | $209.46 | +14.1% | Put | 127190304 |
| — | VANGUARD WELLINGTON FD | 25,817 | $1,929 | 0.0% | $74.72 | — | Cmn | 921935300 |
| — | PRETIUM RES INC | 229,300 | $1,926 | 0.0% | $6.81 | — | Call | 74139C102 |
| SDCCQ | SMILEDIRECTCLUB INC | 243,818 | $1,926 | 0.0% | $6.79 | 0.0% | Cmn | 83192H106 |
| FLV | AMERICAN CENTY ETF TR | 42,621 | $1,924 | 0.0% | $45.14 | — | Cmn | 025072794 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,300 | $1,923 | 0.0% | $37.53 | -2.4% | Call | 025932104 |
| BB | BLACKBERRY LTD | 393,300 | $1,923 | 0.0% | $5.64 | -19.8% | Call | 09228F103 |
| — | RADIUS HEALTH INC | 141,047 | $1,923 | 0.0% | $18.34 | — | Cmn | 750469207 |
| — | ATLANTICA SUSTAINABLE INFR P | 66,047 | $1,922 | 0.0% | $28.11 | — | Cmn | G0751N103 |
| VUG | VANGUARD INDEX FDS | 9,500 | $1,920 | 0.0% | $202.13 | — | Put | 922908736 |
| — | DIEBOLD NXDF INC | 316,800 | $1,920 | 0.0% | $10.14 | — | Put | 253651103 |
| XAR | SPDR SER TR | 21,889 | $1,919 | 0.0% | $83.39 | — | Cmn | 78464A631 |
| OCFC | OCEANFIRST FINL CORP | 108,766 | $1,917 | 0.0% | $18.91 | -33.9% | Cmn | 675234108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,300 | $1,916 | 0.0% | $24.10 | -2.7% | Put | 46269C102 |
| PAGP | PLAINS GP HLDGS L P | 215,000 | $1,914 | 0.0% | $11.60 | — | Call | 72651A207 |
| CX | CEMEX SAB DE CV | 663,871 | $1,912 | 0.0% | $3.64 | — | Depository Receipt | 151290889 |
| IXG | ISHARES TR | 36,635 | $1,912 | 0.0% | $47.20 | — | Cmn | 464287333 |
| — | MEDALLIA INC | 75,700 | $1,911 | 0.0% | $20.04 | — | Put | 584021109 |
| — | BROOKFIELD ASSET MGMT INC | 58,100 | $1,911 | 0.0% | $45.99 | — | Call | 112585104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 106,603 | $1,911 | 0.0% | $16.24 | — | Depository Receipt | 874060205 |
| PWR | QUANTA SVCS INC | 48,700 | $1,911 | 0.0% | $38.06 | -7.4% | Call | 74762E102 |
| — | PROSHARES TR II | 104,716 | $1,911 | 0.0% | $29.47 | — | Cmn | 74347W668 |
| LASR | NLIGHT INC | 85,754 | $1,909 | 0.0% | $17.56 | +7.8% | Cmn | 65487K100 |
| RJF | RAYMOND JAMES FINL INC | 27,716 | $1,908 | 0.0% | $51.50 | -19.7% | Cmn | 754730109 |
| WRAP | WRAP TECHNOLOGIES INC | 182,000 | $1,907 | 0.0% | $5.99 | 0.0% | Call | 98212N107 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 37,268 | $1,906 | 0.0% | $45.86 | — | Cmn | 46138G698 |
| DOG | PROSHARES TR | 39,800 | $1,904 | 0.0% | $58.50 | — | Call | 74347B235 |
| SKYW | SKYWEST INC | 58,300 | $1,902 | 0.0% | $53.42 | -44.6% | Call | 830879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,700 | $1,897 | 0.0% | $50.33 | — | Call | 922042874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,100 | $1,897 | 0.0% | $260.78 | +26.0% | Put | 879360105 |
| EDC | DIREXION SHS ETF TR | 42,600 | $1,897 | 0.0% | — | — | Put | 25490K281 |
| MPWR | MONOLITHIC PWR SYS INC | 8,000 | $1,896 | 0.0% | $149.41 | +30.0% | Call | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,600 | $1,894 | 0.0% | $31.89 | -7.5% | Put | 74251V102 |
| HDEF | DBX ETF TR | 92,731 | $1,890 | 0.0% | $20.38 | — | Cmn | 233051630 |
| CSIQ | CANADIAN SOLAR INC | 98,100 | $1,890 | 0.0% | $20.01 | -11.1% | Put | 136635109 |
| NUEM | NUSHARES ETF TR | 75,592 | $1,889 | 0.0% | $24.99 | — | Cmn | 67092P888 |
| DGRE | WISDOMTREE TR | 82,935 | $1,889 | 0.0% | $21.75 | — | Cmn | 97717W323 |
| — | PLURALSIGHT INC | 104,600 | $1,888 | 0.0% | $13.32 | — | Call | 72941B106 |
| IQDY | FLEXSHARES TR | 84,346 | $1,887 | 0.0% | $21.94 | — | Cmn | 33939L829 |
| AN | AUTONATION INC | 50,200 | $1,887 | 0.0% | $41.17 | -12.1% | Put | 05329W102 |
| CDL | VICTORY PORTFOLIOS II | 47,711 | $1,886 | 0.0% | $41.17 | — | Cmn | 92647N865 |
| — | FRONTLINE LTD | 270,200 | $1,886 | 0.0% | $8.62 | — | Put | G3682E192 |
| IJH | ISHARES TR | 10,600 | $1,885 | 0.0% | — | — | Put | 464287507 |
| WLK | WESTLAKE CHEM CORP | 35,100 | $1,883 | 0.0% | $49.25 | -14.6% | Put | 960413102 |
| TILT | FLEXSHARES TR | 16,582 | $1,883 | 0.0% | $93.24 | — | Cmn | 33939L100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,384 | $1,882 | 0.0% | $11.71 | — | Cmn | 014491104 |
| ROL | ROLLINS INC | 44,400 | $1,882 | 0.0% | $21.38 | +16.9% | Put | 775711104 |
| UPBD | RENT A CTR INC NEW | 67,600 | $1,881 | 0.0% | $19.93 | +11.5% | Put | 76009N100 |
| OIS | OIL STS INTL INC | 395,436 | $1,879 | 0.0% | $4.14 | -7.1% | Cmn | 678026105 |
| TRV | TRAVELERS COMPANIES INC | 16,479 | $1,879 | 0.0% | $119.21 | -21.5% | Cmn | 89417E109 |
| MLKN | MILLER HERMAN INC | 79,500 | $1,877 | 0.0% | $34.62 | -44.2% | Call | 600544100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,700 | $1,877 | 0.0% | $16.82 | +7.4% | Call | 12008R107 |
| SMP | STANDARD MTR PRODS INC | 45,521 | $1,875 | 0.0% | $47.94 | -15.6% | Cmn | 853666105 |
| ITUB | ITAU UNIBANCO HLDG S A | 399,600 | $1,874 | 0.0% | $4.69 | — | Put | 465562106 |
| OSUR | ORASURE TECHNOLOGIES INC | 161,132 | $1,874 | 0.0% | $12.74 | +2.0% | Cmn | 68554V108 |
| TM | TOYOTA MOTOR CORP | 14,910 | $1,873 | 0.0% | $125.62 | — | Depository Receipt | 892331307 |
| INSP | INSPIRE MED SYS INC | 21,500 | $1,871 | 0.0% | $64.60 | +19.0% | Put | 457730109 |
| — | SINA CORP | 52,100 | $1,871 | 0.0% | $35.92 | — | Put | G81477104 |
| MGA | MAGNA INTL INC | 42,000 | $1,870 | 0.0% | $43.71 | -24.5% | Call | 559222401 |
| — | CNOOC LIMITED | 16,564 | $1,869 | 0.0% | $103.47 | — | Depository Receipt | 126132109 |
| — | SYSTEMAX INC | 90,960 | $1,868 | 0.0% | $20.62 | — | Cmn | 871851101 |
| — | ALTRA INDL MOTION CORP | 58,562 | $1,866 | 0.0% | $35.75 | — | Cmn | 02208R106 |
| WOOD | ISHARES TR | 33,624 | $1,865 | 0.0% | $50.16 | — | Cmn | 464288174 |
| — | HOSTESS BRANDS INC | 152,555 | $1,864 | 0.0% | $13.64 | — | Cmn | 44109J106 |
| SABR | SABRE CORP | 231,100 | $1,863 | 0.0% | $9.55 | -25.8% | Call | 78573M104 |
| VTV | VANGUARD INDEX FDS | 18,700 | $1,862 | 0.0% | $91.63 | — | Call | 922908744 |
| TFSL | TFS FINL CORP | 130,083 | $1,862 | 0.0% | $11.10 | -16.2% | Cmn | 87240R107 |
| — | CYRUSONE INC | 25,600 | $1,862 | 0.0% | $71.81 | — | Put | 23283R100 |
| FBNC | FIRST BANCORP N C | 74,184 | $1,861 | 0.0% | $30.79 | -31.5% | Cmn | 318910106 |
| — | NORTHERN OIL & GAS INC NEV | 2,218,278 | $1,861 | 0.0% | $1.07 | — | Cmn | 665531109 |
| LRGE | LEGG MASON ETF INVT TR | 45,564 | $1,860 | 0.0% | $35.94 | — | Cmn | 524682200 |
| FLEX | FLEX LTD | 181,200 | $1,857 | 0.0% | $9.18 | -21.5% | Put | Y2573F102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 39,700 | $1,856 | 0.0% | $33.97 | +1.5% | Put | 03969T109 |
| CALY | CALLAWAY GOLF CO | 105,700 | $1,851 | 0.0% | $16.76 | -17.1% | Call | 131193104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,433 | $1,848 | 0.0% | $74.71 | -23.4% | Cmn | 030506109 |
| FREL | FIDELITY COVINGTON TR | 79,039 | $1,848 | 0.0% | $23.38 | — | Cmn | 316092857 |
| FNDA | SCHWAB STRATEGIC TR | 58,204 | $1,846 | 0.0% | $25.87 | — | Cmn | 808524763 |
| BAP | CREDICORP LTD | 13,800 | $1,845 | 0.0% | $192.56 | -32.5% | Call | G2519Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 242,600 | $1,844 | 0.0% | $9.21 | -37.3% | Call | 024061103 |
| IBP | INSTALLED BLDG PRODS INC | 26,800 | $1,843 | 0.0% | $56.46 | -9.6% | Call | 45780R101 |
| — | BGC PARTNERS INC | 672,564 | $1,843 | 0.0% | $4.51 | — | Cmn | 05541T101 |
| — | HOLLY ENERGY PARTNERS L P | 126,200 | $1,841 | 0.0% | $24.99 | — | Put | 435763107 |
| LX | LEXINFINTECH HLDGS LTD | 172,949 | $1,841 | 0.0% | $11.44 | — | Depository Receipt | 528877103 |
| — | 1LIFE HEALTHCARE INC | 50,700 | $1,841 | 0.0% | $29.94 | — | Call | 68269G107 |
| FFIN | FIRST FINL BANKSHARES | 63,693 | $1,840 | 0.0% | $28.03 | -10.0% | Cmn | 32020R109 |
| RFDI | FIRST TR EXCH TRADED FD III | 34,415 | $1,839 | 0.0% | $51.41 | — | Cmn | 33739P608 |
| KRNY | KEARNY FINL CORP MD | 224,772 | $1,839 | 0.0% | $9.83 | -14.8% | Cmn | 48716P108 |
| POWL | POWELL INDS INC | 67,092 | $1,838 | 0.0% | $29.76 | -24.6% | Cmn | 739128106 |
| — | FBL FINL GROUP INC | 51,180 | $1,837 | 0.0% | $43.64 | — | Cmn | 30239F106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,800 | $1,837 | 0.0% | $46.31 | -9.6% | Put | 29664W105 |
| OCUL | OCULAR THERAPEUTIX INC | 220,269 | $1,835 | 0.0% | $6.17 | +7.4% | Cmn | 67576A100 |
| MTH | MERITAGE HOMES CORP | 24,100 | $1,834 | 0.0% | $29.87 | -1.1% | Put | 59001A102 |
| BDC | BELDEN INC | 56,314 | $1,833 | 0.0% | $38.85 | -15.8% | Cmn | 077454106 |
| — | WNS HLDGS LTD | 33,297 | $1,831 | 0.0% | $54.99 | — | Depository Receipt | 92932M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,500 | $1,830 | 0.0% | $103.46 | +1.8% | Put | 11133T103 |
| RIG | TRANSOCEAN LTD | 998,500 | $1,827 | 0.0% | $8.64 | -82.0% | Put | H8817H100 |
| YPF | YPF SOCIEDAD ANONIMA | 317,500 | $1,826 | 0.0% | $7.04 | — | Put | 984245100 |
| SLAB | SILICON LABORATORIES INC | 18,200 | $1,825 | 0.0% | $95.35 | -2.0% | Call | 826919102 |
| LNTH | LANTHEUS HLDGS INC | 127,523 | $1,824 | 0.0% | $17.70 | -25.3% | Cmn | 516544103 |
| — | FRONT YD RESIDENTIAL CORP | 209,700 | $1,824 | 0.0% | $11.68 | — | Put | 35904G107 |
| BJK | VANECK VECTORS ETF TR | 54,854 | $1,824 | 0.0% | $35.52 | — | Cmn | 92189F882 |
| — | EIDOS THERAPEUTICS INC | 38,228 | $1,822 | 0.0% | $49.43 | — | Cmn | 28249H104 |
| POWI | POWER INTEGRATIONS INC | 15,400 | $1,819 | 0.0% | $41.91 | +18.3% | Put | 739276103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,048 | $1,816 | 0.0% | $111.58 | — | Cmn | 921932869 |
| CHH | CHOICE HOTELS INTL INC | 23,000 | $1,815 | 0.0% | $84.39 | -13.4% | Put | 169905106 |
| — | SANDSTORM GOLD LTD | 188,600 | $1,814 | 0.0% | $6.13 | — | Call | 80013R206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,900 | $1,814 | 0.0% | $10.63 | — | Put | 55003T107 |
| ALLE | ALLEGION PLC | 17,750 | $1,814 | 0.0% | $91.97 | -0.4% | Cmn | G0176J109 |
| FLR | FLUOR CORP NEW | 150,100 | $1,813 | 0.0% | $19.42 | -46.0% | Put | 343412102 |
| HL | HECLA MNG CO | 554,500 | $1,813 | 0.0% | $1.92 | +40.1% | Call | 422704106 |
| EXP | EAGLE MATERIALS INC | 25,800 | $1,812 | 0.0% | $70.18 | -12.8% | Call | 26969P108 |
| VST | VISTRA ENERGY CORP | 97,300 | $1,812 | 0.0% | $20.64 | -19.5% | Put | 92840M102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 30,752 | $1,810 | 0.0% | $62.69 | — | Cmn | 46138E123 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,468 | $1,810 | 0.0% | $446.59 | -19.5% | Cmn | 31946M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,100 | $1,809 | 0.0% | $66.05 | — | Put | 512816109 |
| ARVN | ARVINAS INC | 53,900 | $1,808 | 0.0% | $41.77 | +1.6% | Put | 04335A105 |
| NGVT | INGEVITY CORP | 34,400 | $1,808 | 0.0% | $69.69 | -31.9% | Put | 45688C107 |
| BLMN | BLOOMIN BRANDS INC | 169,546 | $1,807 | 0.0% | $14.57 | -40.1% | Cmn | 094235108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 79,100 | $1,806 | 0.0% | $22.13 | — | Call | 86765K109 |
| DBEU | DBX ETF TR | 65,493 | $1,805 | 0.0% | $30.54 | — | Cmn | 233051853 |
| — | NEVRO CORP | 15,100 | $1,804 | 0.0% | $64.65 | — | Call | 64157F103 |
| KNSL | KINSALE CAP GROUP INC | 11,600 | $1,800 | 0.0% | $58.81 | +124.1% | Put | 49714P108 |
| PGNY | PROGYNY INC | 69,700 | $1,799 | 0.0% | $23.00 | -0.2% | Call | 74340E103 |
| MTZ | MASTEC INC | 40,100 | $1,799 | 0.0% | $42.61 | -11.1% | Put | 576323109 |
| EMLC | VANECK VECTORS ETF TR | 58,500 | $1,798 | 0.0% | $29.49 | — | Put | 92189H300 |
| — | INTERPUBLIC GROUP COS INC | 104,700 | $1,797 | 0.0% | $16.72 | -20.9% | Call | 460690100 |
| RMBS | RAMBUS INC DEL | 118,000 | $1,794 | 0.0% | $13.55 | +3.9% | Call | 750917106 |
| — | SAGE THERAPEUTICS INC | 43,100 | $1,792 | 0.0% | $51.28 | — | Put | 78667J108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 78,606 | $1,791 | 0.0% | $26.80 | -17.2% | Cmn | 205306103 |
| WAL | WESTERN ALLIANCE BANCORP | 47,300 | $1,791 | 0.0% | $46.94 | -34.0% | Put | 957638109 |
| UFI | UNIFI INC | 138,756 | $1,787 | 0.0% | $21.46 | -44.8% | Cmn | 904677200 |
| NHI | NATIONAL HEALTH INVS INC | 29,400 | $1,785 | 0.0% | $78.29 | — | Call | 63633D104 |
| MTN | VAIL RESORTS INC | 9,793 | $1,784 | 0.0% | $232.30 | -24.7% | Cmn | 91879Q109 |
| QDEF | FLEXSHARES TR | 42,638 | $1,784 | 0.0% | $42.30 | — | Cmn | 33939L845 |
| LOPE | GRAND CANYON ED INC | 19,700 | $1,783 | 0.0% | $97.75 | -9.0% | Call | 38526M106 |
| MHO | M/I HOMES INC | 51,756 | $1,783 | 0.0% | $36.17 | -24.3% | Cmn | 55305B101 |
| CFA | VICTORY PORTFOLIOS II | 35,277 | $1,783 | 0.0% | $42.40 | — | Cmn | 92647N766 |
| OSG | AMBAC FINL GROUP INC | 124,339 | $1,781 | 0.0% | $18.19 | -19.7% | Cmn | 023139884 |
| JOE | ST JOE CO | 91,719 | $1,781 | 0.0% | $18.22 | +1.1% | Cmn | 790148100 |
| PPC | PILGRIMS PRIDE CORP | 105,325 | $1,779 | 0.0% | $24.00 | -18.8% | Cmn | 72147K108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 504,000 | $1,779 | 0.0% | $3.88 | — | Put | 87157B103 |
| — | CHINA MOBILE LIMITED | 52,800 | $1,776 | 0.0% | $39.48 | — | Put | 16941M109 |
| PTCT | PTC THERAPEUTICS INC | 34,982 | $1,775 | 0.0% | $37.13 | +32.3% | Cmn | 69366J200 |
| WEN | WENDYS CO | 81,500 | $1,775 | 0.0% | $20.95 | -5.1% | Put | 95058W100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,904 | $1,774 | 0.0% | $48.47 | — | Cmn | 46137V308 |
| WTRG | ESSENTIAL UTILS INC | 42,000 | $1,774 | 0.0% | $47.18 | -10.5% | Call | 29670G102 |
| OTTR | OTTER TAIL CORP | 45,738 | $1,774 | 0.0% | $42.32 | -14.9% | Cmn | 689648103 |
| SCHQ | SCHWAB STRATEGIC TR | 31,111 | $1,772 | 0.0% | $47.21 | — | Cmn | 808524680 |
| MEOH | METHANEX CORP | 97,931 | $1,771 | 0.0% | $46.40 | -64.2% | Cmn | 59151K108 |
| MMTM | SPDR SER TR | 13,199 | $1,771 | 0.0% | $137.08 | — | Cmn | 78468R705 |
| — | TWO HBRS INVT CORP | 351,300 | $1,771 | 0.0% | $8.54 | — | Put | 90187B408 |
| — | MTS SYS CORP | 100,561 | $1,769 | 0.0% | $32.77 | — | Cmn | 553777103 |
| ALB | ALBEMARLE CORP | 22,893 | $1,768 | 0.0% | $65.52 | -3.2% | Cmn | 012653101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 143,379 | $1,768 | 0.0% | $6.60 | 0.0% | Cmn | 69121K104 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,600 | $1,768 | 0.0% | $40.88 | — | Call | 24344T101 |
| PRA | PROASSURANCE CORP | 122,104 | $1,767 | 0.0% | $31.64 | -45.8% | Cmn | 74267C106 |
| ACM | AECOM | 47,000 | $1,766 | 0.0% | $36.66 | -6.0% | Put | 00766T100 |
| KIDS | ORTHOPEDIATRICS CORP | 40,365 | $1,766 | 0.0% | $40.96 | +9.8% | Cmn | 68752L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 161,900 | $1,765 | 0.0% | $15.90 | -48.6% | Put | 02553E106 |
| LPX | LOUISIANA PAC CORP | 68,700 | $1,762 | 0.0% | $22.03 | -4.0% | Put | 546347105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,300 | $1,762 | 0.0% | $187.18 | -12.3% | Call | G7496G103 |
| ESGD | ISHARES TR | 29,000 | $1,757 | 0.0% | $53.16 | — | Cmn | 46435G516 |
| UPWK | UPWORK INC | 121,600 | $1,756 | 0.0% | $13.90 | -24.5% | Call | 91688F104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,200 | $1,755 | 0.0% | $26.81 | +10.5% | Call | 03990B101 |
| MGPI | MGP INGREDIENTS INC NEW | 47,803 | $1,755 | 0.0% | $58.63 | -39.0% | Cmn | 55303J106 |
| PCTY | PAYLOCITY HLDG CORP | 12,000 | $1,751 | 0.0% | $95.60 | +21.7% | Put | 70438V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,703 | $1,749 | 0.0% | $67.68 | 0.0% | Cmn | 198516106 |
| — | PETIQ INC | 50,200 | $1,749 | 0.0% | $27.26 | — | Call | 71639T106 |
| LTPZ | PIMCO ETF TR | 20,964 | $1,747 | 0.0% | $79.41 | — | Cmn | 72201R304 |
| LTC | LTC PPTYS INC | 46,300 | $1,744 | 0.0% | $43.79 | — | Call | 502175102 |
| — | JAMES HARDIE INDS PLC | 90,620 | $1,743 | 0.0% | $19.39 | — | Depository Receipt | 47030M106 |
| REAL | THE REALREAL INC | 136,100 | $1,741 | 0.0% | $14.28 | -16.7% | Put | 88339P101 |
| SBSW | SIBANYE STILLWATER LTD | 201,300 | $1,741 | 0.0% | $4.72 | — | Call | 82575P107 |
| EXPI | EXP WORLD HLDGS INC | 102,072 | $1,740 | 0.0% | $4.77 | +0.7% | Cmn | 30212W100 |
| BRZU | DIREXION SHS ETF TR | 23,400 | $1,740 | 0.0% | — | — | Call | 25460G708 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,200 | $1,738 | 0.0% | $30.75 | +4.4% | Put | 03753U106 |
| PSMT | PRICESMART INC | 28,800 | $1,738 | 0.0% | $65.83 | -19.3% | Put | 741511109 |
| CSV | CARRIAGE SVCS INC | 95,793 | $1,736 | 0.0% | $19.69 | -20.9% | Cmn | 143905107 |
| ICLR | ICON PLC | 10,300 | $1,735 | 0.0% | $158.37 | -0.5% | Call | G4705A100 |
| XNCR | XENCOR INC | 53,524 | $1,734 | 0.0% | $33.35 | -8.1% | Cmn | 98401F105 |
| BJRI | BJS RESTAURANTS INC | 82,700 | $1,732 | 0.0% | $38.13 | -48.1% | Call | 09180C106 |
| JEF | JEFFERIES FINL GROUP INC | 111,400 | $1,732 | 0.0% | $11.22 | 0.0% | Put | 47233W109 |
| HBNC | HORIZON BANCORP INC | 161,834 | $1,730 | 0.0% | $16.30 | -37.4% | Cmn | 440407104 |
| PEGA | PEGASYSTEMS INC | 17,100 | $1,730 | 0.0% | $41.55 | +4.3% | Call | 705573103 |
| VISN | COMMSCOPE HLDG CO INC | 207,600 | $1,729 | 0.0% | $18.53 | -46.7% | Call | 20337X109 |
| — | CURO GROUP HOLDINGS CORP | 211,542 | $1,728 | 0.0% | $11.87 | — | Cmn | 23131L107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 47,096 | $1,728 | 0.0% | $36.69 | — | Cmn | 33738R720 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,426 | $1,725 | 0.0% | $204.72 | — | Cmn | 22542D316 |
| — | QIAGEN NV | 40,300 | $1,725 | 0.0% | $41.29 | — | Call | N72482123 |
| — | LIBERTY MEDIA CORP DEL | 87,308 | $1,724 | 0.0% | $24.18 | — | Cmn | 531229888 |
| — | ATLAS CORP | 226,860 | $1,724 | 0.0% | $7.61 | — | Cmn | Y0436Q109 |
| EPC | EDGEWELL PERS CARE CO | 55,300 | $1,723 | 0.0% | $33.71 | -24.2% | Call | 28035Q102 |
| WLK | WESTLAKE CHEM CORP | 32,100 | $1,722 | 0.0% | $49.25 | -14.6% | Call | 960413102 |
| SSYS | STRATASYS LTD | 108,500 | $1,721 | 0.0% | $17.18 | -1.5% | Call | M85548101 |
| PRAA | PRA GROUP INC | 44,500 | $1,720 | 0.0% | $32.74 | -3.1% | Call | 69354N106 |
| — | DIREXION SHS ETF TR | 130,800 | $1,716 | 0.0% | $15.11 | — | Put | 25459W771 |
| ARES | ARES MANAGEMENT CORPORATION | 43,200 | $1,715 | 0.0% | $26.81 | +10.5% | Put | 03990B101 |
| — | SOUTHWESTERN ENERGY CO | 669,500 | $1,714 | 0.0% | $2.57 | — | Call | 845467109 |
| EPS | WISDOMTREE TR | 51,647 | $1,713 | 0.0% | $30.70 | — | Cmn | 97717W588 |
| OLN | OLIN CORP | 149,100 | $1,713 | 0.0% | $13.04 | -14.7% | Put | 680665205 |
| REG | REGENCY CTRS CORP | 37,300 | $1,712 | 0.0% | $44.84 | -25.5% | Call | 758849103 |
| CRI | CARTERS INC | 21,200 | $1,711 | 0.0% | $72.35 | -8.9% | Call | 146229109 |
| IPAR | INTER PARFUMS INC | 35,524 | $1,710 | 0.0% | $69.57 | -35.2% | Cmn | 458334109 |
| LECO | LINCOLN ELEC HLDGS INC | 20,300 | $1,710 | 0.0% | $85.26 | -7.3% | Call | 533900106 |
| SIGI | SELECTIVE INS GROUP INC | 32,417 | $1,710 | 0.0% | $64.24 | -28.0% | Cmn | 816300107 |
| NG | NOVAGOLD RES INC | 186,200 | $1,709 | 0.0% | $6.78 | +49.4% | Put | 66987E206 |
| — | PETIQ INC | 49,036 | $1,709 | 0.0% | $27.26 | — | Cmn | 71639T106 |
| GHYB | GOLDMAN SACHS ETF TR | 36,276 | $1,708 | 0.0% | $48.06 | — | Cmn | 381430453 |
| FANG | DIAMONDBACK ENERGY INC | 40,851 | $1,708 | 0.0% | $84.09 | -61.6% | Cmn | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,296 | $1,706 | 0.0% | $73.03 | +67.4% | Cmn | 83417M104 |
| KREF | KKR REAL ESTATE FIN TR INC | 102,747 | $1,704 | 0.0% | $17.88 | — | Cmn | 48251K100 |
| — | FLEXSHARES TR | 40,518 | $1,702 | 0.0% | $40.84 | — | Cmn | 33939L852 |
| TCX | TUCOWS INC | 29,658 | $1,700 | 0.0% | $66.82 | -16.9% | Cmn | 898697206 |
| MKSI | MKS INSTRS INC | 15,000 | $1,699 | 0.0% | $96.96 | -1.7% | Put | 55306N104 |
| DIOD | DIODES INC | 33,500 | $1,698 | 0.0% | $47.97 | -0.2% | Call | 254543101 |
| ADNT | ADIENT PLC | 103,200 | $1,695 | 0.0% | $19.89 | -23.5% | Put | G0084W101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,700 | $1,693 | 0.0% | $42.13 | — | Put | 007800105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,813 | $1,693 | 0.0% | $54.94 | — | Cmn | 46137V431 |
| HSIC | HENRY SCHEIN INC | 29,000 | $1,693 | 0.0% | $57.95 | -3.6% | Put | 806407102 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,000 | $1,692 | 0.0% | $67.68 | 0.0% | Call | 198516106 |
| — | NUVASIVE INC | 30,400 | $1,692 | 0.0% | $62.46 | — | Put | 670704105 |
| CYTK | CYTOKINETICS INC | 71,800 | $1,692 | 0.0% | $12.57 | +49.2% | Call | 23282W605 |
| — | GRAFTECH INTL LTD | 211,948 | $1,691 | 0.0% | $10.99 | — | Cmn | 384313508 |
| VFMO | VANGUARD WELLINGTON FD | 19,653 | $1,689 | 0.0% | $72.76 | — | Cmn | 921935508 |
| FELE | FRANKLIN ELEC INC | 32,150 | $1,688 | 0.0% | $47.64 | -1.6% | Cmn | 353514102 |
| IWL | ISHARES TR | 22,778 | $1,686 | 0.0% | $74.02 | — | Cmn | 464289446 |
| UNFI | UNITED NAT FOODS INC | 92,600 | $1,686 | 0.0% | $8.06 | +86.0% | Put | 911163103 |
| — | WYNDHAM DESTINATIONS INC | 59,800 | $1,685 | 0.0% | $33.03 | — | Call | 98310W108 |
| — | HORIZON THERAPEUTICS PUB LTD | 30,300 | $1,684 | 0.0% | $31.01 | — | Put | G46188101 |
| CPA | COPA HOLDINGS SA | 33,300 | $1,684 | 0.0% | $87.13 | -55.0% | Call | P31076105 |
| WLY | WILEY JOHN & SONS INC | 43,163 | $1,683 | 0.0% | $44.50 | -29.3% | Cmn | 968223206 |
| VLY | VALLEY NATL BANCORP | 215,177 | $1,683 | 0.0% | $10.19 | -24.7% | Cmn | 919794107 |
| WWJD | NORTHERN LTS FD TR IV | 71,016 | $1,682 | 0.0% | $23.65 | — | Cmn | 66538H419 |
| MIDD | MIDDLEBY CORP | 21,300 | $1,681 | 0.0% | $73.74 | -12.2% | Put | 596278101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,915 | $1,681 | 0.0% | $43.84 | — | Cmn | 11275Q107 |
| ALC | ALCON AG | 29,300 | $1,679 | 0.0% | $58.99 | -5.4% | Call | H01301128 |
| PNW | PINNACLE WEST CAP CORP | 22,900 | $1,678 | 0.0% | $70.35 | -16.0% | Call | 723484101 |
| FC | FRANKLIN COVEY CO | 78,431 | $1,678 | 0.0% | $31.49 | -35.6% | Cmn | 353469109 |
| EIRL | ISHARES TR | 44,339 | $1,678 | 0.0% | $31.89 | — | Cmn | 46429B507 |
| — | PLURISTEM THERAPEUTICS INC | 189,800 | $1,678 | 0.0% | $3.66 | — | Call | 72940R300 |
| UNFI | UNITED NAT FOODS INC | 92,047 | $1,676 | 0.0% | $8.06 | +86.0% | Cmn | 911163103 |
| IR | INGERSOLL RAND INC | 59,600 | $1,676 | 0.0% | $28.44 | -1.2% | Call | 45687V106 |
| — | TRISTATE CAP HLDGS INC | 106,661 | $1,676 | 0.0% | $14.20 | — | Cmn | 89678F100 |
| AIG | AMERICAN INTL GROUP INC | 53,706 | $1,675 | 0.0% | $44.86 | -45.7% | Cmn | 026874784 |
| MRCY | MERCURY SYS INC | 21,300 | $1,675 | 0.0% | $75.56 | +8.3% | Put | 589378108 |
| — | U S CONCRETE INC | 67,400 | $1,672 | 0.0% | $18.14 | — | Call | 90333L201 |
| — | ETF MANAGERS TR | 37,600 | $1,672 | 0.0% | $39.86 | — | Call | 26924G201 |
| VMI | VALMONT INDS INC | 14,700 | $1,670 | 0.0% | $131.02 | -15.3% | Put | 920253101 |
| — | PATTERSON COS INC | 75,900 | $1,670 | 0.0% | $18.72 | — | Put | 703395103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 48,074 | $1,668 | 0.0% | $27.32 | — | Cmn | 33734X168 |
| SRG | SERITAGE GROWTH PPTYS | 146,300 | $1,668 | 0.0% | $35.25 | -71.5% | Put | 81752R100 |
| IXP | ISHARES TR | 27,064 | $1,668 | 0.0% | $60.40 | — | Cmn | 464287275 |
| — | IGM BIOSCIENCES INC | 22,809 | $1,665 | 0.0% | $34.46 | — | Cmn | 449585108 |
| — | DRIL QUIP INC | 55,796 | $1,662 | 0.0% | $34.51 | — | Cmn | 262037104 |
| SA | SEABRIDGE GOLD INC | 94,700 | $1,661 | 0.0% | $12.73 | +11.1% | Call | 811916105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 187,300 | $1,656 | 0.0% | $24.31 | — | Put | 726503105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,200 | $1,655 | 0.0% | $42.02 | -13.2% | Call | 00650F109 |
| — | SYKES ENTERPRISES INC | 59,788 | $1,654 | 0.0% | $28.36 | — | Cmn | 871237103 |
| CMP | COMPASS MINERALS INTL INC | 33,900 | $1,653 | 0.0% | $47.98 | -13.2% | Put | 20451N101 |
| PIE | INVESCO EXCH TRADED FD TR II | 91,730 | $1,652 | 0.0% | $18.04 | — | Cmn | 46138E867 |
| HXL | HEXCEL CORP NEW | 36,500 | $1,651 | 0.0% | $64.57 | -44.9% | Call | 428291108 |
| — | POLYPID LTD | 91,451 | $1,649 | 0.0% | $18.03 | — | Cmn | M8001Q118 |
| — | BROOKFIELD PPTY REIT INC | 165,464 | $1,648 | 0.0% | $13.48 | — | Cmn | 11282X103 |
| — | JACOBS ENGR GROUP INC | 19,418 | $1,646 | 0.0% | $78.45 | — | Cmn | 469814107 |
| — | INSEEGO CORP | 141,900 | $1,646 | 0.0% | $6.23 | — | Put | 45782B104 |
| SRCE | 1ST SOURCE CORP | 46,244 | $1,645 | 0.0% | $41.12 | — | Cmn | 336901103 |
| — | DCP MIDSTREAM LLC | 145,600 | $1,645 | 0.0% | $6.45 | — | Put | 23311P100 |
| PTCT | PTC THERAPEUTICS INC | 32,400 | $1,644 | 0.0% | $37.13 | +32.3% | Call | 69366J200 |
| KOD | KODIAK SCIENCES INC | 30,312 | $1,641 | 0.0% | $59.99 | -6.0% | Cmn | 50015M109 |
| SCCO | SOUTHERN COPPER CORP | 41,200 | $1,639 | 0.0% | — | — | Put | 84265V105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,582 | $1,638 | 0.0% | $47.63 | — | Cmn | 33734X119 |
| DFEN | DIREXION SHS ETF TR | 132,813 | $1,638 | 0.0% | $12.33 | — | Cmn | 25460E661 |
| EWH | ISHARES INC | 76,600 | $1,637 | 0.0% | $20.17 | — | Call | 464286871 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,800 | $1,637 | 0.0% | $40.83 | — | Put | 16411Q101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,500 | $1,636 | 0.0% | $20.81 | +0.0% | Call | 41068X100 |
| IAK | ISHARES TR | 29,744 | $1,636 | 0.0% | $54.92 | — | Cmn | 464288786 |
| GOOD | GLADSTONE COMMERCIAL CORP | 87,289 | $1,636 | 0.0% | $15.51 | — | Cmn | 376536108 |
| — | NEWPARK RES INC | 1,850,000 | $1,635 | 0.0% | $1.20 | — | Bond | 651718AE8 |
| SANM | SANMINA CORPORATION | 65,188 | $1,632 | 0.0% | $29.51 | -10.8% | Cmn | 801056102 |
| CVGW | CALAVO GROWERS INC | 25,937 | $1,632 | 0.0% | $53.04 | 0.0% | Cmn | 128246105 |
| ZYXIQ | ZYNEX INC | 65,600 | $1,631 | 0.0% | $9.73 | +72.1% | Call | 98986M103 |
| TTEK | TETRA TECH INC NEW | 20,600 | $1,630 | 0.0% | $16.98 | -10.6% | Call | 88162G103 |
| — | FORESCOUT TECHNOLOGIES INC | 76,800 | $1,628 | 0.0% | $33.07 | — | Call | 34553D101 |
| — | ZYMEWORKS INC | 45,100 | $1,627 | 0.0% | $39.37 | — | Call | 98985W102 |
| SPSC | SPS COMMERCE INC | 21,656 | $1,627 | 0.0% | $52.13 | +16.9% | Cmn | 78463M107 |
| EDOG | ALPS ETF TR | 90,337 | $1,625 | 0.0% | $17.99 | — | Cmn | 00162Q668 |
| SRNE | SORRENTO THERAPEUTICS INC | 258,500 | $1,623 | 0.0% | $3.83 | 0.0% | Put | 83587F202 |
| TCX | TUCOWS INC | 28,300 | $1,622 | 0.0% | $66.82 | -16.9% | Call | 898697206 |
| — | AT HOME GROUP INC | 249,700 | $1,621 | 0.0% | $6.49 | — | Call | 04650Y100 |
| EWU | ISHARES TR | 62,800 | $1,618 | 0.0% | $23.88 | — | Call | 46435G334 |
| VNET | 21VIANET GROUP INC | 67,742 | $1,616 | 0.0% | $19.97 | — | Depository Receipt | 90138A103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,300 | $1,615 | 0.0% | $28.71 | — | Put | 01881G106 |
| OOMA | OOMA INC | 97,933 | $1,614 | 0.0% | $12.35 | +1.3% | Cmn | 683416101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,675 | $1,611 | 0.0% | $48.92 | — | Cmn | 33734Y109 |
| PCRX | PACIRA BIOSCIENCES | 30,700 | $1,611 | 0.0% | $42.07 | -0.7% | Call | 695127100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 63,167 | $1,610 | 0.0% | $22.15 | — | Cmn | 35473P819 |
| BMI | BADGER METER INC | 25,591 | $1,610 | 0.0% | $50.56 | +12.4% | Cmn | 056525108 |
| HRTX | HERON THERAPEUTICS INC | 109,400 | $1,609 | 0.0% | $23.20 | -29.2% | Put | 427746102 |
| SPT | SPROUT SOCIAL INC | 59,587 | $1,609 | 0.0% | $16.88 | +30.0% | Cmn | 85209W109 |
| CURE | DIREXION SHS ETF TR | 29,600 | $1,608 | 0.0% | $50.90 | — | Call | 25459Y876 |
| HZO | MARINEMAX INC | 71,718 | $1,606 | 0.0% | $16.77 | -1.9% | Cmn | 567908108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,300 | $1,606 | 0.0% | $37.53 | -2.4% | Put | 025932104 |
| — | WISDOMTREE TR | 63,907 | $1,605 | 0.0% | $25.06 | — | Cmn | 97717X628 |
| R | RYDER SYS INC | 42,800 | $1,605 | 0.0% | $46.18 | -28.1% | Put | 783549108 |
| ROM | PROSHARES TR | 8,600 | $1,605 | 0.0% | $89.82 | — | Put | 74347R693 |
| BXMT | BLACKSTONE MTG TR INC | 66,600 | $1,604 | 0.0% | $30.22 | — | Put | 09257W100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,900 | $1,604 | 0.0% | $92.01 | -0.9% | Put | 759509102 |
| — | MERIDIAN BIOSCIENCE INC | 68,821 | $1,603 | 0.0% | $9.15 | — | Cmn | 589584101 |
| — | ISHARES TR | 53,033 | $1,603 | 0.0% | $30.23 | — | Cmn | 464288422 |
| — | PROSHARES TR II | 87,800 | $1,602 | 0.0% | $29.47 | — | Call | 74347W668 |
| — | MEET GROUP INC | 256,800 | $1,602 | 0.0% | $4.45 | — | Call | 58513U101 |
| RHI | ROBERT HALF INTL INC | 30,300 | $1,601 | 0.0% | $58.38 | -18.7% | Call | 770323103 |
| EXP | EAGLE MATERIALS INC | 22,800 | $1,601 | 0.0% | $70.18 | -12.8% | Put | 26969P108 |
| — | TENNECO INC | 211,800 | $1,601 | 0.0% | $8.21 | — | Call | 880349105 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,697 | $1,600 | 0.0% | $21.23 | -10.5% | Cmn | 90385V107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,700 | $1,600 | 0.0% | $31.93 | -21.8% | Call | 00404A109 |
| WWD | WOODWARD INC | 20,600 | $1,598 | 0.0% | $88.17 | -28.4% | Call | 980745103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,500 | $1,598 | 0.0% | $46.80 | -12.9% | Call | 98311A105 |
| UGA | UNITED STS GASOLINE FD LP | 84,300 | $1,597 | 0.0% | $21.59 | — | Call | 91201T102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 164,621 | $1,597 | 0.0% | $8.58 | — | Depository Receipt | 399909100 |
| — | NATIONAL CINEMEDIA INC | 537,715 | $1,597 | 0.0% | $3.81 | — | Cmn | 635309107 |
| — | ISHARES TR | 61,480 | $1,595 | 0.0% | $25.77 | — | Cmn | 46435G789 |
| USTB | VICTORY PORTFOLIOS II | 31,022 | $1,595 | 0.0% | $50.45 | — | Cmn | 92647N535 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 45,129 | $1,593 | 0.0% | $26.30 | -22.2% | Cmn | 019330109 |
| VFH | VANGUARD WORLD FDS | 27,833 | $1,592 | 0.0% | $57.20 | — | Cmn | 92204A405 |
| — | MEET GROUP INC | 254,900 | $1,591 | 0.0% | $4.45 | — | Put | 58513U101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 114,717 | $1,590 | 0.0% | $10.63 | — | Cmn | 55003T107 |
| — | BITAUTO HLDGS LTD | 100,319 | $1,590 | 0.0% | $15.33 | — | Depository Receipt | 091727107 |
| AR | ANTERO RESOURCES CORP | 625,600 | $1,589 | 0.0% | $3.97 | -34.1% | Put | 03674X106 |
| — | SANDSTORM GOLD LTD | 165,105 | $1,588 | 0.0% | $6.13 | — | Cmn | 80013R206 |
| BILI | BILIBILI INC | 34,270 | $1,588 | 0.0% | $18.29 | — | Depository Receipt | 090040106 |
| CNK | CINEMARK HLDGS INC | 137,500 | $1,588 | 0.0% | $21.25 | -36.9% | Put | 17243V102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,200 | $1,588 | 0.0% | $100.18 | +2.2% | Put | 445658107 |
| BPOP | POPULAR INC | 42,600 | $1,583 | 0.0% | $37.77 | -16.7% | Call | 733174700 |
| VNET | 21VIANET GROUP INC | 66,300 | $1,582 | 0.0% | $19.97 | — | Put | 90138A103 |
| — | M D C HLDGS INC | 44,300 | $1,582 | 0.0% | $32.69 | — | Call | 552676108 |
| DK | DELEK US HLDGS INC NEW | 90,700 | $1,579 | 0.0% | $29.61 | -46.2% | Call | 24665A103 |
| SUSC | ISHARES TR | 57,161 | $1,579 | 0.0% | $27.04 | — | Cmn | 46435G193 |
| PNTG | PENNANT GROUP INC | 69,820 | $1,578 | 0.0% | $25.02 | -16.3% | Cmn | 70805E109 |
| XEL | XCEL ENERGY INC | 25,200 | $1,575 | 0.0% | $52.58 | +0.4% | Put | 98389B100 |
| — | EVO PMTS INC | 68,864 | $1,573 | 0.0% | $26.89 | — | Cmn | 26927E104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,200 | $1,573 | 0.0% | $187.18 | -12.3% | Put | G7496G103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 39,915 | $1,569 | 0.0% | $38.61 | — | Cmn | 46138E156 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 186,663 | $1,567 | 0.0% | $7.68 | -6.2% | Cmn | 25787G100 |
| — | ARENA PHARMACEUTICALS INC | 24,900 | $1,567 | 0.0% | $40.76 | — | Put | 040047607 |
| CHWY | CHEWY INC | 35,043 | $1,566 | 0.0% | $31.28 | +39.5% | Cmn | 16679L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,830 | $1,566 | 0.0% | $44.46 | -5.8% | Cmn | 130788102 |
| GDOT | GREEN DOT CORP | 31,900 | $1,566 | 0.0% | $46.95 | -27.9% | Put | 39304D102 |
| HMC | HONDA MOTOR LTD | 61,221 | $1,565 | 0.0% | $25.27 | — | Depository Receipt | 438128308 |
| CRNC | CERENCE INC | 38,300 | $1,564 | 0.0% | $16.96 | +69.4% | Put | 156727109 |
| — | INVACARE CORP | 245,489 | $1,564 | 0.0% | $7.66 | — | Cmn | 461203101 |
| — | BIOXCEL THERAPEUTICS INC | 29,500 | $1,564 | 0.0% | $53.01 | — | Call | 09075P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,900 | $1,564 | 0.0% | $30.77 | -28.2% | Put | 28414H103 |
| MANH | MANHATTAN ASSOCS INC | 16,606 | $1,564 | 0.0% | $72.57 | +2.6% | Cmn | 562750109 |
| MBI | MBIA INC | 215,600 | $1,563 | 0.0% | $4.10 | -22.7% | Call | 55262C100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,913 | $1,562 | 0.0% | $39.95 | — | Cmn | 46137V340 |
| INDL | DIREXION SHS ETF TR | 75,900 | $1,561 | 0.0% | $20.57 | — | Put | 25490K331 |
| — | FIBROGEN INC | 38,500 | $1,560 | 0.0% | $42.35 | — | Put | 31572Q808 |
| — | BROOKFIELD PROPERTY PARTRS L | 157,600 | $1,559 | 0.0% | $11.31 | — | Put | G16249107 |
| ULST | SSGA ACTIVE ETF TR | 38,639 | $1,559 | 0.0% | $38.96 | — | Cmn | 78467V707 |
| WK | WORKIVA INC | 29,100 | $1,557 | 0.0% | $31.55 | +29.9% | Call | 98139A105 |
| VMI | VALMONT INDS INC | 13,700 | $1,557 | 0.0% | $131.02 | -15.3% | Call | 920253101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 43,100 | $1,556 | 0.0% | — | — | Call | 46138G706 |
| ROL | ROLLINS INC | 36,700 | $1,556 | 0.0% | $21.38 | +16.9% | Call | 775711104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,100 | $1,555 | 0.0% | $53.53 | +10.7% | Call | 19239V302 |
| AME | AMETEK INC | 17,400 | $1,555 | 0.0% | $77.20 | +4.7% | Call | 031100100 |
| KXI | ISHARES TR | 30,046 | $1,554 | 0.0% | $54.73 | — | Cmn | 464288737 |
| — | FOCUS FINL PARTNERS INC | 47,000 | $1,553 | 0.0% | $26.55 | — | Call | 34417P100 |
| — | PROSHARES TR II | 23,100 | $1,553 | 0.0% | — | — | Call | 74347W387 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,951 | $1,552 | 0.0% | $41.08 | — | Cmn | 20369C106 |
| XRT | SPDR SER TR | 36,189 | $1,552 | 0.0% | $42.89 | — | Cmn | 78464A714 |
| VKTX | VIKING THERAPEUTICS INC | 214,800 | $1,549 | 0.0% | $6.52 | +1.8% | Call | 92686J106 |
| DHT | DHT HOLDINGS INC | 301,900 | $1,549 | 0.0% | $3.71 | +9.9% | Put | Y2065G121 |
| WDFC | WD-40 CO | 7,800 | $1,547 | 0.0% | $151.71 | +9.4% | Call | 929236107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 74,000 | $1,545 | 0.0% | $8.77 | — | Call | 00773U108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,995 | $1,542 | 0.0% | $55.65 | — | Cmn | 46137V464 |
| — | PACWEST BANCORP DEL | 78,200 | $1,541 | 0.0% | $21.31 | — | Call | 695263103 |
| EQT | EQT CORP | 129,500 | $1,541 | 0.0% | $7.50 | +64.2% | Call | 26884L109 |
| WCN | WASTE CONNECTIONS INC | 16,400 | $1,538 | 0.0% | $87.01 | -1.4% | Call | 94106B101 |
| OII | OCEANEERING INTL INC | 240,561 | $1,537 | 0.0% | $12.03 | -56.1% | Cmn | 675232102 |
| SGOV | ISHARES TR | 15,353 | $1,536 | 0.0% | $100.05 | — | Cmn | 46436E718 |
| — | DCP MIDSTREAM LLC | 135,800 | $1,535 | 0.0% | $6.45 | — | Call | 23311P100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,661 | $1,534 | 0.0% | $109.43 | — | Depository Receipt | 40051E202 |
| SRVR | PACER FDS TR | 43,121 | $1,533 | 0.0% | $35.55 | — | Cmn | 69374H741 |
| ICLR | ICON PLC | 9,100 | $1,533 | 0.0% | $158.37 | -0.5% | Put | G4705A100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 434,081 | $1,532 | 0.0% | $3.88 | — | Cmn | 87157B103 |
| BBIO | BRIDGEBIO PHARMA INC | 46,984 | $1,532 | 0.0% | $30.84 | -1.2% | Cmn | 10806X102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 62,781 | $1,532 | 0.0% | $23.03 | -29.1% | Cmn | G0772R208 |
| CORT | CORCEPT THERAPEUTICS INC | 91,000 | $1,531 | 0.0% | $12.20 | +15.1% | Call | 218352102 |
| POR | PORTLAND GEN ELEC CO | 36,628 | $1,531 | 0.0% | $43.76 | -17.3% | Cmn | 736508847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,800 | $1,531 | 0.0% | $73.06 | -8.1% | Put | 043436104 |
| — | INVESCO EXCHANGE TRADED FD T | 147,800 | $1,531 | 0.0% | $10.36 | — | Cmn | 46137V589 |
| — | ETF SER SOLUTIONS | 57,977 | $1,530 | 0.0% | $25.99 | — | Cmn | 26922A354 |
| — | SVMK INC | 65,000 | $1,530 | 0.0% | $16.58 | — | Call | 78489X103 |
| BKR | BAKER HUGHES COMPANY | 99,300 | $1,528 | 0.0% | $17.86 | -30.0% | Cmn | 05722G100 |
| — | SPARTANNASH CO | 71,800 | $1,526 | 0.0% | $14.33 | — | Call | 847215100 |
| UGA | UNITED STS GASOLINE FD LP | 80,546 | $1,526 | 0.0% | $21.59 | — | Cmn | 91201T102 |
| EZA | ISHARES INC | 43,300 | $1,526 | 0.0% | $49.84 | — | Put | 464286780 |
| — | 2U INC | 40,200 | $1,526 | 0.0% | $16.28 | — | Put | 90214J101 |
| — | TALEND S A | 43,987 | $1,525 | 0.0% | $44.67 | — | Depository Receipt | 874224207 |
| VRRM | VERRA MOBILITY CORP | 147,732 | $1,519 | 0.0% | $13.22 | -28.4% | Cmn | 92511U102 |
| — | CLOVIS ONCOLOGY INC | 225,100 | $1,519 | 0.0% | $6.75 | — | Put | 189464100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 83,658 | $1,518 | 0.0% | $18.15 | — | Cmn | 46137V399 |
| EWA | ISHARES INC | 78,800 | $1,518 | 0.0% | $19.83 | — | Call | 464286103 |
| IMKTA | INGLES MKTS INC | 35,238 | $1,518 | 0.0% | $35.44 | +8.0% | Cmn | 457030104 |
| STBA | S & T BANCORP INC | 64,685 | $1,517 | 0.0% | $34.79 | -30.4% | Cmn | 783859101 |
| ERX | DIREXION SHS ETF TR | 100,500 | $1,517 | 0.0% | $14.51 | — | Call | 25460G609 |
| — | BMC STK HLDGS INC | 60,335 | $1,517 | 0.0% | $20.89 | — | Cmn | 05591B109 |
| GNL | GLOBAL NET LEASE INC | 90,500 | $1,514 | 0.0% | $18.55 | — | Call | 379378201 |
| AIQ | GLOBAL X FDS | 73,288 | $1,514 | 0.0% | $17.76 | — | Cmn | 37954Y632 |
| MDYV | SPDR SER TR | 35,487 | $1,513 | 0.0% | $42.64 | — | Cmn | 78464A839 |
| XHE | SPDR SER TR | 16,919 | $1,513 | 0.0% | $89.43 | — | Cmn | 78464A581 |
| NBR | NABORS INDUSTRIES LTD | 40,813 | $1,511 | 0.0% | $28.74 | 0.0% | Cmn | G6359F137 |
| EXTR | EXTREME NETWORKS INC | 348,003 | $1,511 | 0.0% | $5.61 | -37.2% | Cmn | 30226D106 |
| — | INTERSECT ENT INC | 111,562 | $1,511 | 0.0% | $16.68 | — | Cmn | 46071F103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 39,791 | $1,510 | 0.0% | $39.71 | — | Cmn | 33736N101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,100 | $1,509 | 0.0% | $29.84 | -1.2% | Put | 70932M107 |
| DLB | DOLBY LABORATORIES INC | 22,900 | $1,508 | 0.0% | $57.17 | -3.7% | Call | 25659T107 |
| PRLB | PROTO LABS INC | 13,405 | $1,507 | 0.0% | $92.67 | +10.8% | Cmn | 743713109 |
| — | ATARA BIOTHERAPEUTICS INC | 103,365 | $1,506 | 0.0% | $14.49 | — | Cmn | 046513107 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 31,086 | $1,504 | 0.0% | $54.24 | — | Cmn | 46138G409 |
| — | GLOBAL X FDS | 76,072 | $1,503 | 0.0% | $17.70 | — | Cmn | 37954Y798 |
| — | BENEFYTT TECHNOLOGIES INC | 73,400 | $1,502 | 0.0% | $22.38 | — | Call | 08182C106 |
| TRS | TRIMAS CORP | 62,635 | $1,500 | 0.0% | $25.46 | -9.7% | Cmn | 896215209 |
| RWM | PROSHARES TR | 41,421 | $1,499 | 0.0% | $41.86 | — | Cmn | 74348A210 |
| ITUB | ITAU UNIBANCO HLDG S A | 319,400 | $1,498 | 0.0% | $4.69 | — | Call | 465562106 |
| FRPT | FRESHPET INC | 17,900 | $1,498 | 0.0% | $54.42 | +38.3% | Put | 358039105 |
| TALO | TALOS ENERGY INC | 162,627 | $1,497 | 0.0% | $11.69 | -10.9% | Cmn | 87484T108 |
| URBN | URBAN OUTFITTERS INC | 98,300 | $1,496 | 0.0% | $25.54 | -32.9% | Call | 917047102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 54,292 | $1,494 | 0.0% | $23.19 | — | Cmn | 46138G656 |
| SSTK | SHUTTERSTOCK INC | 42,728 | $1,494 | 0.0% | $42.75 | -15.8% | Cmn | 825690100 |
| INCO | COLUMBIA ETF TR II | 39,593 | $1,494 | 0.0% | $36.48 | — | Cmn | 19762B707 |
| AOA | ISHARES TR | 27,207 | $1,493 | 0.0% | $56.75 | — | Cmn | 464289859 |
| GRPN | GROUPON INC | 82,272 | $1,491 | 0.0% | $22.25 | 0.0% | Cmn | 399473206 |
| NG | NOVAGOLD RES INC | 162,300 | $1,490 | 0.0% | $6.78 | +49.4% | Call | 66987E206 |
| KBH | KB HOME | 48,528 | $1,489 | 0.0% | $21.42 | +17.4% | Cmn | 48666K109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,532 | $1,488 | 0.0% | $36.71 | — | Depository Receipt | 98980A105 |
| CNX | CNX RESOURCES CORPORATION | 172,000 | $1,488 | 0.0% | $9.78 | +2.9% | Call | 12653C108 |
| TBCH | TURTLE BEACH CORP | 101,100 | $1,488 | 0.0% | $10.03 | +2.9% | Call | 900450206 |
| PEGA | PEGASYSTEMS INC | 14,700 | $1,487 | 0.0% | $41.55 | +4.3% | Put | 705573103 |
| TRMB | TRIMBLE INC | 34,400 | $1,486 | 0.0% | $37.50 | 0.0% | Call | 896239100 |
| — | VIVINT SMART HOME INC | 85,735 | $1,486 | 0.0% | $17.33 | — | Cmn | 928542109 |
| LW | LAMB WESTON HLDGS INC | 23,200 | $1,483 | 0.0% | $72.71 | -24.2% | Put | 513272104 |
| PK | PARK HOTELS RESORTS INC | 149,938 | $1,483 | 0.0% | $7.91 | — | Cmn | 700517105 |
| ANDE | ANDERSONS INC | 107,762 | $1,483 | 0.0% | $17.39 | -26.0% | Cmn | 034164103 |
| QUS | SPDR SER TR | 16,797 | $1,483 | 0.0% | $88.29 | — | Cmn | 78468R812 |
| AGQ | PROSHARES TR II | 50,500 | $1,481 | 0.0% | $29.73 | — | Put | 74347W353 |
| TRN | TRINITY INDS INC | 69,557 | $1,481 | 0.0% | $16.07 | -3.7% | Cmn | 896522109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,800 | $1,481 | 0.0% | $63.81 | — | Call | 78377T107 |
| — | CALLIDITAS THERAPEUTICS AB | 63,551 | $1,480 | 0.0% | $23.29 | — | Depository Receipt | 13124Q106 |
| AOR | ISHARES TR | 31,893 | $1,480 | 0.0% | $46.41 | — | Cmn | 464289867 |
| RDWR | RADWARE LTD | 62,700 | $1,479 | 0.0% | $23.68 | -3.1% | Call | M81873107 |
| — | GOLDMAN SACHS ETF TR | 21,027 | $1,478 | 0.0% | $70.29 | — | Cmn | 381430255 |
| — | ACCELERON PHARMA INC | 15,500 | $1,477 | 0.0% | $83.25 | — | Call | 00434H108 |
| — | HOWARD HUGHES CORP | 28,400 | $1,475 | 0.0% | $50.53 | — | Call | 44267D107 |
| PRK | PARK NATL CORP | 20,947 | $1,475 | 0.0% | $92.70 | -21.1% | Cmn | 700658107 |
| CACI | CACI INTL INC | 6,800 | $1,475 | 0.0% | $209.46 | +14.1% | Call | 127190304 |
| FHN | FIRST HORIZON NATL CORP | 147,900 | $1,473 | 0.0% | $10.84 | -32.2% | Call | 320517105 |
| FORR | FORRESTER RESH INC | 45,972 | $1,473 | 0.0% | $44.23 | -28.2% | Cmn | 346563109 |
| NGVT | INGEVITY CORP | 28,000 | $1,472 | 0.0% | $69.69 | -31.9% | Call | 45688C107 |
| HST | HOST HOTELS & RESORTS INC | 136,400 | $1,472 | 0.0% | $9.58 | -0.9% | Put | 44107P104 |
| CVI | CVR ENERGY INC | 73,100 | $1,470 | 0.0% | $12.78 | 0.0% | Put | 12662P108 |
| — | CDK GLOBAL INC | 35,500 | $1,470 | 0.0% | $44.30 | — | Call | 12508E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,413 | $1,469 | 0.0% | $38.44 | — | Cmn | 681936100 |
| BLKB | BLACKBAUD INC | 25,739 | $1,469 | 0.0% | $82.30 | -33.2% | Cmn | 09227Q100 |
| M | MACYS INC | 213,343 | $1,468 | 0.0% | $17.92 | -65.6% | Cmn | 55616P104 |
| HL | HECLA MNG CO | 448,812 | $1,467 | 0.0% | $1.92 | +40.1% | Cmn | 422704106 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 26,760 | $1,466 | 0.0% | $60.48 | — | Cmn | 46138G664 |
| ALV | AUTOLIV INC | 22,718 | $1,466 | 0.0% | $62.04 | -14.6% | Cmn | 052800109 |
| SPIP | SPDR SER TR | 48,567 | $1,464 | 0.0% | $41.43 | — | Cmn | 78464A656 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,660 | $1,463 | 0.0% | $41.20 | — | Cmn | 46137V258 |
| VNET | 21VIANET GROUP INC | 61,300 | $1,463 | 0.0% | $19.97 | — | Call | 90138A103 |
| RWT | REDWOOD TR INC | 209,000 | $1,463 | 0.0% | $7.93 | — | Put | 758075402 |
| — | TRANSLATE BIO INC | 81,600 | $1,462 | 0.0% | $17.38 | — | Put | 89374L104 |
| — | HIBBETT SPORTS INC | 69,772 | $1,461 | 0.0% | $23.71 | — | Cmn | 428567101 |
| SABR | SABRE CORP | 181,100 | $1,460 | 0.0% | $9.55 | -25.8% | Put | 78573M104 |
| — | STORE CAP CORP | 61,300 | $1,460 | 0.0% | $24.42 | — | Call | 862121100 |
| — | NORBORD INC | 64,014 | $1,460 | 0.0% | $18.89 | — | Cmn | 65548P403 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,500 | $1,459 | 0.0% | $42.32 | — | Call | G16252101 |
| EYE | NATIONAL VISION HLDGS INC | 47,800 | $1,459 | 0.0% | $29.61 | -11.4% | Put | 63845R107 |
| PI | IMPINJ INC | 53,100 | $1,459 | 0.0% | $30.08 | -22.2% | Call | 453204109 |
| SON | SONOCO PRODS CO | 27,900 | $1,459 | 0.0% | $43.62 | -7.3% | Call | 835495102 |
| AVTR | AVANTOR INC | 85,800 | $1,459 | 0.0% | $16.22 | +0.4% | Call | 05352A100 |
| — | AZUL S A | 130,500 | $1,459 | 0.0% | $15.57 | — | Put | 05501U106 |
| JSML | JANUS DETROIT STR TR | 31,764 | $1,458 | 0.0% | $42.80 | — | Cmn | 47103U100 |
| SA | SEABRIDGE GOLD INC | 83,159 | $1,458 | 0.0% | $12.73 | +11.1% | Cmn | 811916105 |
| KELYA | KELLY SVCS INC | 91,957 | $1,454 | 0.0% | $16.58 | -20.2% | Cmn | 488152208 |
| WCN | WASTE CONNECTIONS INC | 15,500 | $1,454 | 0.0% | $87.01 | -1.4% | Put | 94106B101 |
| DAR | DARLING INGREDIENTS INC | 59,000 | $1,453 | 0.0% | $25.21 | -13.6% | Call | 237266101 |
| MD | MEDNAX INC | 84,963 | $1,453 | 0.0% | $29.46 | -49.7% | Cmn | 58502B106 |
| XNTK | SPDR SER TR | 14,622 | $1,453 | 0.0% | $73.20 | — | Cmn | 78464A102 |
| — | NIELSEN HLDGS PLC | 97,700 | $1,452 | 0.0% | $22.53 | — | Call | G6518L108 |
| VYM | VANGUARD WHITEHALL FDS | 18,425 | $1,452 | 0.0% | $78.81 | — | Cmn | 921946406 |
| LPLA | LPL FINL HLDGS INC | 18,500 | $1,450 | 0.0% | $77.69 | -14.0% | Call | 50212V100 |
| — | ALTAIR ENGR INC | 36,465 | $1,450 | 0.0% | $29.27 | — | Cmn | 021369103 |
| — | COVETRUS INC | 81,000 | $1,449 | 0.0% | $8.98 | — | Call | 22304C100 |
| CAL | CALERES INC | 173,617 | $1,448 | 0.0% | $18.39 | -65.0% | Cmn | 129500104 |
| NAIL | DIREXION SHS ETF TR | 53,794 | $1,448 | 0.0% | $26.92 | — | Cmn | 25490K596 |
| RDWR | RADWARE LTD | 61,300 | $1,446 | 0.0% | $23.68 | -3.1% | Put | M81873107 |
| — | MGM GROWTH PPTYS LLC | 53,100 | $1,445 | 0.0% | $29.53 | — | Call | 55303A105 |
| GOLF | ACUSHNET HOLDINGS CORP | 41,540 | $1,445 | 0.0% | $28.99 | +2.3% | Cmn | 005098108 |
| — | DIREXION SHS ETF TR | 43,500 | $1,445 | 0.0% | $53.43 | — | Call | 25460E521 |
| KMB | KIMBERLY CLARK CORP | 10,221 | $1,445 | 0.0% | $110.66 | +1.8% | Cmn | 494368103 |
| KFY | KORN FERRY | 47,009 | $1,445 | 0.0% | $33.51 | -22.1% | Cmn | 500643200 |
| SCL | STEPAN CO | 14,872 | $1,444 | 0.0% | $97.44 | -3.5% | Cmn | 858586100 |
| EUO | PROSHARES TR II | 54,000 | $1,443 | 0.0% | — | — | Call | 74347W882 |
| ALLE | ALLEGION PLC | 14,100 | $1,441 | 0.0% | $91.97 | -0.4% | Call | G0176J109 |
| TRP | TC ENERGY CORP | 33,600 | $1,440 | 0.0% | $33.94 | -1.4% | Put | 87807B107 |
| XHR | XENIA HOTELS & RESORTS INC | 154,296 | $1,439 | 0.0% | $10.30 | — | Cmn | 984017103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 26,404 | $1,438 | 0.0% | $46.88 | — | Cmn | 33737K205 |
| PRPL | PURPLE INNOVATION INC | 79,900 | $1,438 | 0.0% | $12.50 | +0.9% | Put | 74640Y106 |
| — | AKERO THERAPEUTICS INC | 57,615 | $1,436 | 0.0% | $24.92 | — | Cmn | 00973Y108 |
| BIB | PROSHARES TR | 19,800 | $1,436 | 0.0% | $60.57 | — | Put | 74347R214 |
| TIPZ | PIMCO ETF TR | 22,683 | $1,434 | 0.0% | $60.27 | — | Cmn | 72201R403 |
| HRTX | HERON THERAPEUTICS INC | 97,500 | $1,434 | 0.0% | $23.20 | -29.2% | Call | 427746102 |
| — | MAG SILVER CORP | 101,700 | $1,434 | 0.0% | $8.17 | — | Put | 55903Q104 |
| NGG | NATIONAL GRID PLC | 23,600 | $1,433 | 0.0% | $62.68 | — | Call | 636274409 |
| — | NEW RELIC INC | 20,800 | $1,433 | 0.0% | $82.35 | — | Put | 64829B100 |
| FDMO | FIDELITY COVINGTON TR | 39,050 | $1,433 | 0.0% | $30.31 | — | Cmn | 316092816 |
| MEOH | METHANEX CORP | 79,200 | $1,432 | 0.0% | $46.40 | -64.2% | Call | 59151K108 |
| MYE | MYERS INDS INC | 98,333 | $1,431 | 0.0% | $13.62 | -23.7% | Cmn | 628464109 |
| PDFS | PDF SOLUTIONS INC | 73,107 | $1,430 | 0.0% | $13.51 | +20.3% | Cmn | 693282105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,200 | $1,430 | 0.0% | $110.79 | — | Put | 921908844 |
| EWT | ISHARES INC | 35,500 | $1,428 | 0.0% | $32.99 | — | Put | 46434G772 |
| QHY | WISDOMTREE TR | 29,332 | $1,428 | 0.0% | $48.68 | — | Cmn | 97717X172 |
| FFIC | FLUSHING FINL CORP | 123,910 | $1,428 | 0.0% | $10.87 | -22.8% | Cmn | 343873105 |
| — | DIREXION SHS ETF TR | 28,823 | $1,427 | 0.0% | $47.31 | — | Cmn | 25460E554 |
| — | DYNAVAX TECHNOLOGIES CORP | 160,800 | $1,426 | 0.0% | $8.13 | — | Call | 268158201 |
| — | PROSHARES TR II | 21,200 | $1,425 | 0.0% | — | — | Put | 74347W387 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,900 | $1,424 | 0.0% | $47.80 | 0.0% | Put | 98980F104 |
| STWD | STARWOOD PPTY TR INC | 95,100 | $1,423 | 0.0% | $15.92 | — | Call | 85571B105 |
| BOOT | BOOT BARN HLDGS INC | 66,000 | $1,423 | 0.0% | $20.96 | -6.6% | Put | 099406100 |
| — | VICTORY PORTFOLIOS II | 72,553 | $1,423 | 0.0% | $19.05 | — | Cmn | 92647N808 |
| KIM | KIMCO RLTY CORP | 110,600 | $1,420 | 0.0% | $11.00 | -19.9% | Put | 49446R109 |
| — | EBIX INC | 63,500 | $1,420 | 0.0% | $41.02 | — | Call | 278715206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,946 | $1,419 | 0.0% | $23.57 | — | Cmn | 336917109 |
| BOKF | BOK FINL CORP | 25,100 | $1,417 | 0.0% | $60.02 | -26.4% | Call | 05561Q201 |
| TCX | TUCOWS INC | 24,700 | $1,416 | 0.0% | $66.82 | -16.9% | Put | 898697206 |
| PTC | PTC INC | 18,200 | $1,416 | 0.0% | $71.55 | -1.0% | Call | 69370C100 |
| QEFA | SPDR INDEX SHS FDS | 23,776 | $1,415 | 0.0% | $56.67 | — | Cmn | 78463X434 |
| AUDC | AUDIOCODES LTD | 44,524 | $1,415 | 0.0% | $19.88 | +32.9% | Cmn | M15342104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,545 | $1,415 | 0.0% | $25.06 | -32.2% | Cmn | 704699107 |
| GBX | GREENBRIER COS INC | 62,100 | $1,413 | 0.0% | $23.09 | -28.8% | Put | 393657101 |
| — | CATALENT INC | 19,276 | $1,413 | 0.0% | $47.32 | — | Cmn | 148806102 |
| KWR | QUAKER CHEM CORP | 7,600 | $1,411 | 0.0% | $161.48 | -2.8% | Call | 747316107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 140,500 | $1,411 | 0.0% | $9.01 | — | Call | 958669103 |
| UNFI | UNITED NAT FOODS INC | 77,500 | $1,411 | 0.0% | $8.06 | +86.0% | Call | 911163103 |
| — | FLAGSTAR BANCORP INC | 47,922 | $1,411 | 0.0% | $36.75 | — | Cmn | 337930705 |
| INSP | INSPIRE MED SYS INC | 16,200 | $1,410 | 0.0% | $64.60 | +19.0% | Call | 457730109 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 39,037 | $1,410 | 0.0% | $40.07 | — | Cmn | 74255Y102 |
| EGBN | EAGLE BANCORP INC MD | 43,031 | $1,409 | 0.0% | $29.48 | -13.8% | Cmn | 268948106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 81,688 | $1,408 | 0.0% | $12.19 | +4.2% | Cmn | 20451Q104 |
| DFEN | DIREXION SHS ETF TR | 114,200 | $1,408 | 0.0% | $12.33 | — | Put | 25460E661 |
| SSTK | SHUTTERSTOCK INC | 40,200 | $1,406 | 0.0% | $42.75 | -15.8% | Call | 825690100 |
| MCHB | HOMESTREET INC | 57,141 | $1,406 | 0.0% | $27.74 | -16.2% | Cmn | 43785V102 |
| CLW | CLEARWATER PAPER CORP | 38,900 | $1,405 | 0.0% | $24.05 | +15.6% | Call | 18538R103 |
| CPT | CAMDEN PPTY TR | 15,400 | $1,405 | 0.0% | $83.96 | -13.3% | Put | 133131102 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 35,946 | $1,405 | 0.0% | $31.07 | — | Cmn | 74255Y201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 157,688 | $1,404 | 0.0% | $7.87 | -29.8% | Cmn | G4863A108 |
| — | AVAYA HLDGS CORP | 113,300 | $1,400 | 0.0% | $13.14 | — | Call | 05351X101 |
| TECH | BIO-TECHNE CORP | 5,300 | $1,400 | 0.0% | $57.05 | +2.5% | Put | 09073M104 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,603 | $1,399 | 0.0% | $25.25 | — | Cmn | 55608B105 |
| — | SHYFT GROUP INC | 83,085 | $1,399 | 0.0% | $16.84 | — | Cmn | 825698103 |
| IDGT | ISHARES TR | 28,232 | $1,398 | 0.0% | $49.98 | — | Cmn | 464287531 |
| — | PETIQ INC | 40,100 | $1,397 | 0.0% | $27.26 | — | Put | 71639T106 |
| LPLA | LPL FINL HLDGS INC | 17,818 | $1,397 | 0.0% | $77.69 | -14.0% | Cmn | 50212V100 |
| ROAM | LATTICE STRATEGIES TR | 73,154 | $1,393 | 0.0% | $17.18 | — | Cmn | 518416201 |
| ADCT | ADC THERAPEUTICS SA | 29,738 | $1,392 | 0.0% | $38.22 | 0.0% | Cmn | H0036K147 |
| IYJ | ISHARES TR | 9,233 | $1,392 | 0.0% | $150.76 | — | Cmn | 464287754 |
| SLYV | SPDR SER TR | 28,311 | $1,391 | 0.0% | $58.15 | — | Cmn | 78464A300 |
| AFK | VANECK VECTORS ETF TR | 84,811 | $1,391 | 0.0% | $16.40 | — | Cmn | 92189F866 |
| — | FIRST TR EXCHANGE TRADED FD | 34,260 | $1,390 | 0.0% | $39.57 | — | Cmn | 33733A102 |
| MBI | MBIA INC | 191,689 | $1,390 | 0.0% | $4.10 | -22.7% | Cmn | 55262C100 |
| CFR | CULLEN FROST BANKERS INC | 18,600 | $1,390 | 0.0% | $71.02 | -17.2% | Call | 229899109 |
| — | FORTUNA SILVER MINES INC | 272,950 | $1,389 | 0.0% | $3.09 | — | Cmn | 349915108 |
| SA | SEABRIDGE GOLD INC | 79,200 | $1,389 | 0.0% | $12.73 | +11.1% | Put | 811916105 |
| PPC | PILGRIMS PRIDE CORP | 82,200 | $1,388 | 0.0% | $24.00 | -18.8% | Put | 72147K108 |
| LAKE | LAKELAND INDS INC | 61,800 | $1,386 | 0.0% | $14.90 | +9.9% | Call | 511795106 |
| BXMT | BLACKSTONE MTG TR INC | 57,534 | $1,386 | 0.0% | $30.22 | — | Cmn | 09257W100 |
| RUSHA | RUSH ENTERPRISES INC | 33,414 | $1,385 | 0.0% | $17.75 | -6.2% | Cmn | 781846209 |
| PEB | PEBBLEBROOK HOTEL TR | 101,340 | $1,384 | 0.0% | $18.12 | — | Cmn | 70509V100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 34,008 | $1,384 | 0.0% | $37.88 | — | Cmn | 33737J190 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,668 | $1,384 | 0.0% | $89.62 | — | Cmn | 46137V712 |
| PRPL | PURPLE INNOVATION INC | 76,900 | $1,384 | 0.0% | $12.50 | +0.9% | Call | 74640Y106 |
| EQX | EQUINOX GOLD CORP | 123,300 | $1,383 | 0.0% | $8.95 | 0.0% | Call | 29446Y502 |
| STNE | STONECO LTD | 35,678 | $1,383 | 0.0% | $29.47 | — | Cmn | G85158106 |
| HY | HYSTER YALE MATLS HANDLING I | 35,644 | $1,378 | 0.0% | $36.23 | -13.2% | Cmn | 449172105 |
| IWR | ISHARES TR | 25,700 | $1,378 | 0.0% | — | — | Call | 464287499 |
| — | ASPEN TECHNOLOGY INC | 13,300 | $1,378 | 0.0% | $102.86 | — | Put | 045327103 |
| EPOL | ISHARES TR | 82,893 | $1,377 | 0.0% | $16.61 | — | Cmn | 46429B606 |
| TLH | ISHARES TR | 8,227 | $1,377 | 0.0% | $146.37 | — | Cmn | 464288653 |
| DTEC | ALPS ETF TR | 39,766 | $1,376 | 0.0% | $26.42 | — | Cmn | 00162Q478 |
| VIRT | VIRTU FINL INC | 58,300 | $1,376 | 0.0% | $23.34 | +0.1% | Put | 928254101 |
| EHC | ENCOMPASS HEALTH CORP | 22,200 | $1,375 | 0.0% | $51.28 | -1.5% | Call | 29261A100 |
| SMIN | ISHARES TR | 47,077 | $1,375 | 0.0% | $35.94 | — | Cmn | 46429B614 |
| MXI | ISHARES TR | 21,932 | $1,373 | 0.0% | $49.53 | — | Cmn | 464288695 |
| — | LATTICE STRATEGIES TR | 49,653 | $1,372 | 0.0% | $27.96 | — | Cmn | 518416706 |
| PRLB | PROTO LABS INC | 12,200 | $1,372 | 0.0% | $92.67 | +10.8% | Put | 743713109 |
| NEO | NEOGENOMICS INC | 44,300 | $1,372 | 0.0% | $22.21 | +24.8% | Put | 64049M209 |
| VYX | NCR CORP NEW | 79,100 | $1,370 | 0.0% | $13.30 | -13.9% | Put | 62886E108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,079 | $1,370 | 0.0% | $53.77 | -12.9% | Cmn | 87357P100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,500 | $1,369 | 0.0% | $46.36 | +42.8% | Put | 90400D108 |
| BOH | BANK HAWAII CORP | 22,300 | $1,369 | 0.0% | $64.01 | -24.0% | Put | 062540109 |
| — | BROOKFIELD ASSET MGMT INC | 41,600 | $1,369 | 0.0% | $45.99 | — | Put | 112585104 |
| — | HESKA CORP | 14,684 | $1,368 | 0.0% | $58.44 | — | Cmn | 42805E306 |
| — | SPECTRUM PHARMACEUTICALS INC | 404,615 | $1,368 | 0.0% | $3.78 | — | Cmn | 84763A108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 53,059 | $1,368 | 0.0% | $26.28 | — | Cmn | 33734X184 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,771 | $1,367 | 0.0% | $41.06 | — | Cmn | 46137V704 |
| — | ZUORA INC | 107,200 | $1,367 | 0.0% | $13.34 | — | Put | 98983V106 |
| LC | LENDINGCLUB CORP | 300,484 | $1,367 | 0.0% | $8.89 | -30.0% | Cmn | 52603A208 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 12,902 | $1,365 | 0.0% | $105.58 | — | Cmn | 46138G888 |
| GBX | GREENBRIER COS INC | 59,980 | $1,364 | 0.0% | $23.09 | -28.8% | Cmn | 393657101 |
| LILA | LIBERTY LATIN AMERICA LTD | 140,393 | $1,364 | 0.0% | $15.12 | -36.1% | Cmn | G9001E102 |
| OTEX | OPEN TEXT CORP | 32,114 | $1,363 | 0.0% | $36.13 | -5.4% | Cmn | 683715106 |
| USL | UNITED STS 12 MONTH OIL FD L | 92,400 | $1,362 | 0.0% | $14.74 | — | Put | 91288V103 |
| XP | XP INC | 32,400 | $1,361 | 0.0% | $37.54 | -18.3% | Put | G98239109 |
| USL | UNITED STS 12 MONTH OIL FD L | 92,200 | $1,359 | 0.0% | $14.74 | — | Call | 91288V103 |
| PAUG | INNOVATOR ETFS TR | 52,855 | $1,359 | 0.0% | $23.50 | — | Cmn | 45782C680 |
| MEDP | MEDPACE HLDGS INC | 14,600 | $1,358 | 0.0% | $86.81 | -2.0% | Put | 58506Q109 |
| ROG | ROGERS CORP | 10,900 | $1,358 | 0.0% | $134.22 | -20.3% | Call | 775133101 |
| DXPE | DXP ENTERPRISES INC NEW | 68,200 | $1,358 | 0.0% | $16.10 | 0.0% | Call | 233377407 |
| FOSL | FOSSIL GROUP INC | 292,017 | $1,358 | 0.0% | $6.58 | -41.7% | Cmn | 34988V106 |
| — | GENIUS BRANDS INTL INC | 603,200 | $1,357 | 0.0% | $0.27 | — | Call | 37229T301 |
| PMT | PENNYMAC MTG INVT TR | 77,400 | $1,357 | 0.0% | $15.45 | — | Call | 70931T103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,000 | $1,355 | 0.0% | $94.89 | — | Call | 46138R108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,000 | $1,355 | 0.0% | $94.89 | — | Put | 46138R108 |
| URBN | URBAN OUTFITTERS INC | 89,000 | $1,355 | 0.0% | $25.54 | -32.9% | Put | 917047102 |
| — | ACCELERATE DIAGNOSTICS INC | 89,300 | $1,354 | 0.0% | $16.81 | — | Call | 00430H102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,658 | $1,353 | 0.0% | $67.12 | — | Cmn | 33735B108 |
| SATS | ECHOSTAR CORP | 48,342 | $1,352 | 0.0% | $37.42 | -18.8% | Cmn | 278768106 |
| NEO | NEOGENOMICS INC | 43,600 | $1,351 | 0.0% | $22.21 | +24.8% | Call | 64049M209 |
| BETZ | LISTED FD TR | 89,300 | $1,349 | 0.0% | $15.10 | — | Put | 53656F789 |
| DBEZ | DBX ETF TR | 46,209 | $1,349 | 0.0% | $24.65 | — | Cmn | 233051697 |
| — | VIVINT SOLAR INC | 136,200 | $1,348 | 0.0% | $4.49 | — | Call | 92854Q106 |
| RXL | PROSHARES TR | 11,481 | $1,347 | 0.0% | $95.65 | — | Cmn | 74347R735 |
| EWA | ISHARES INC | 69,900 | $1,347 | 0.0% | $19.83 | — | Put | 464286103 |
| ATHM | AUTOHOME INC | 17,800 | $1,344 | 0.0% | $76.25 | — | Call | 05278C107 |
| RPM | RPM INTL INC | 17,900 | $1,344 | 0.0% | $69.71 | -0.3% | Call | 749685103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,940 | $1,343 | 0.0% | $16.72 | -17.1% | Cmn | 928298108 |
| UTL | UNITIL CORP | 29,945 | $1,342 | 0.0% | $59.59 | -18.0% | Cmn | 913259107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,727 | $1,342 | 0.0% | $43.67 | — | Cmn | 46138E339 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 37,249 | $1,342 | 0.0% | $47.41 | — | Cmn | 46138E578 |
| — | NANTKWEST INC | 109,300 | $1,342 | 0.0% | $12.28 | — | Call | 63016Q102 |
| FSMD | FIDELITY COVINGTON TR | 58,640 | $1,341 | 0.0% | $20.59 | — | Cmn | 316092527 |
| SUSA | ISHARES TR | 10,028 | $1,341 | 0.0% | $113.19 | — | Cmn | 464288802 |
| BFOR | ALPS ETF TR | 34,220 | $1,341 | 0.0% | $36.62 | — | Cmn | 00162Q726 |
| ROCK | GIBRALTAR INDS INC | 27,903 | $1,340 | 0.0% | $49.30 | -9.8% | Cmn | 374689107 |
| CNXN | PC CONNECTION INC | 28,893 | $1,340 | 0.0% | $39.60 | +0.5% | Cmn | 69318J100 |
| — | PHILLIPS 66 PARTNERS LP | 37,126 | $1,338 | 0.0% | $36.04 | — | Cmn | 718549207 |
| — | PREFERRED APT CMNTYS INC | 176,032 | $1,338 | 0.0% | $11.82 | — | Cmn | 74039L103 |
| — | BARCLAYS BK PLC | 42,900 | $1,338 | 0.0% | $35.40 | — | Call | 06746P563 |
| — | HD SUPPLY HLDGS INC | 38,600 | $1,337 | 0.0% | $35.53 | — | Put | 40416M105 |
| — | K12 INC | 49,048 | $1,337 | 0.0% | $24.30 | — | Cmn | 48273U102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,900 | $1,336 | 0.0% | $55.00 | +35.5% | Put | 29089Q105 |
| — | GRACE W R & CO DEL NEW | 26,300 | $1,336 | 0.0% | $50.81 | — | Call | 38388F108 |
| NDAQ | NASDAQ INC | 11,186 | $1,336 | 0.0% | $31.08 | +10.7% | Cmn | 631103108 |
| FAF | FIRST AMERN FINL CORP | 27,800 | $1,335 | 0.0% | $39.94 | -2.8% | Put | 31847R102 |
| — | ARCH RESOURCES INC | 47,000 | $1,335 | 0.0% | $28.41 | — | Put | 03940R107 |
| — | REALOGY HLDGS CORP | 179,900 | $1,333 | 0.0% | $8.55 | — | Call | 75605Y106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 74,300 | $1,330 | 0.0% | $17.89 | — | Call | 46137V621 |
| PAR | PAR TECHNOLOGY CORP | 44,404 | $1,329 | 0.0% | $21.88 | 0.0% | Cmn | 698884103 |
| — | ISHARES TR | 52,400 | $1,329 | 0.0% | $25.41 | — | Cmn | 46436E700 |
| VC | VISTEON CORP | 19,400 | $1,329 | 0.0% | $73.98 | -15.5% | Call | 92839U206 |
| VSAT | VIASAT INC | 34,600 | $1,328 | 0.0% | $77.69 | -47.7% | Call | 92552V100 |
| — | TUPPERWARE BRANDS CORP | 279,567 | $1,328 | 0.0% | $13.98 | — | Cmn | 899896104 |
| — | DIREXION SHS ETF TR | 53,378 | $1,328 | 0.0% | $24.88 | — | Cmn | 25460G880 |
| DT | DYNATRACE INC | 32,700 | $1,328 | 0.0% | $22.49 | +46.3% | Call | 268150109 |
| BETZ | LISTED FD TR | 87,800 | $1,327 | 0.0% | $15.10 | — | Call | 53656F789 |
| LZB | LA Z BOY INC | 49,000 | $1,326 | 0.0% | $30.40 | -20.9% | Put | 505336107 |
| UGL | PROSHARES TR II | 20,451 | $1,326 | 0.0% | $55.63 | — | Cmn | 74347W601 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,546 | $1,325 | 0.0% | $93.88 | — | Cmn | 46137V639 |
| — | DISCOVERY INC | 68,800 | $1,325 | 0.0% | $20.93 | — | Call | 25470F302 |
| RIOT | RIOT BLOCKCHAIN INC | 596,100 | $1,323 | 0.0% | $1.33 | +34.3% | Call | 767292105 |
| HTHT | HUAZHU GROUP LTD | 37,700 | $1,321 | 0.0% | $36.91 | — | Put | 44332N106 |
| OILK | PROSHARES TR | 36,013 | $1,320 | 0.0% | $36.65 | — | Cmn | 74347G804 |
| — | COLFAX CORP | 47,300 | $1,320 | 0.0% | $31.30 | — | Call | 194014106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 101,500 | $1,320 | 0.0% | $3.55 | +24.7% | Call | 15117B202 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 25,628 | $1,319 | 0.0% | $51.47 | — | Cmn | 46138G672 |
| — | FITBIT INC | 204,000 | $1,318 | 0.0% | $6.26 | — | Put | 33812L102 |
| NFG | NATIONAL FUEL GAS CO N J | 31,400 | $1,317 | 0.0% | $45.80 | -10.9% | Call | 636180101 |
| PICB | INVESCO EXCH TRADED FD TR II | 49,173 | $1,317 | 0.0% | $26.12 | — | Cmn | 46138E636 |
| LECO | LINCOLN ELEC HLDGS INC | 15,621 | $1,316 | 0.0% | $85.26 | -7.3% | Cmn | 533900106 |
| — | MICHAELS COS INC | 186,100 | $1,316 | 0.0% | $7.28 | — | Call | 59408Q106 |
| MLR | MILLER INDS INC TENN | 44,203 | $1,316 | 0.0% | $26.37 | -3.7% | Cmn | 600551204 |
| ACMR | ACM RESEARCH INC | 21,068 | $1,314 | 0.0% | $5.58 | +194.2% | Cmn | 00108J109 |
| DIG | PROSHARES TR | 17,400 | $1,313 | 0.0% | — | — | Call | 74347G705 |
| SPYG | SPDR SER TR | 29,215 | $1,312 | 0.0% | $44.91 | — | Cmn | 78464A409 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 77,700 | $1,312 | 0.0% | $25.51 | -38.2% | Call | 205826209 |
| PWR | QUANTA SVCS INC | 33,400 | $1,310 | 0.0% | $38.06 | -7.4% | Put | 74762E102 |
| DAN | DANA INCORPORATED | 107,300 | $1,308 | 0.0% | $12.01 | -20.3% | Call | 235825205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 321,900 | $1,307 | 0.0% | $2.45 | +93.0% | Put | G65773106 |
| — | UNITI GROUP INC | 139,689 | $1,306 | 0.0% | $6.09 | — | Cmn | 91325V108 |
| — | YAMANA GOLD INC | 239,100 | $1,305 | 0.0% | $2.66 | — | Call | 98462Y100 |
| RGP | RESOURCES CONNECTION INC | 108,996 | $1,305 | 0.0% | $11.41 | -5.0% | Cmn | 76122Q105 |
| — | DIREXION SHS ETF TR | 245,100 | $1,304 | 0.0% | $10.25 | — | Call | 25460E182 |
| MGNX | MACROGENICS INC | 46,700 | $1,304 | 0.0% | $13.59 | +27.8% | Put | 556099109 |
| APT | ALPHA PRO TECH LTD | 73,623 | $1,303 | 0.0% | $13.81 | 0.0% | Cmn | 020772109 |
| — | CIT GROUP INC | 62,800 | $1,302 | 0.0% | $31.19 | — | Put | 125581801 |
| ANIK | ANIKA THERAPEUTICS INC | 34,480 | $1,301 | 0.0% | $41.51 | -20.6% | Cmn | 035255108 |
| — | ETF MANAGERS TR | 101,113 | $1,301 | 0.0% | $19.43 | — | Cmn | 26924G508 |
| PTC | PTC INC | 16,700 | $1,299 | 0.0% | $71.55 | -1.0% | Put | 69370C100 |
| — | HOWARD HUGHES CORP | 25,000 | $1,299 | 0.0% | $50.53 | — | Put | 44267D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,428 | $1,298 | 0.0% | $32.31 | — | Cmn | 46138E362 |
| TRU | TRANSUNION | 14,900 | $1,297 | 0.0% | $69.11 | +12.4% | Call | 89400J107 |
| — | BROADMARK RLTY CAP INC | 136,900 | $1,296 | 0.0% | $9.79 | — | Call | 11135B100 |
| ABR | ARBOR RLTY TR INC | 140,200 | $1,295 | 0.0% | $11.21 | — | Put | 038923108 |
| — | LANNET INC | 178,200 | $1,294 | 0.0% | — | — | Call | 516012101 |
| CSB | VICTORY PORTFOLIOS II | 35,218 | $1,293 | 0.0% | $36.71 | — | Cmn | 92647N873 |
| LEGN | LEGEND BIOTECH CORP | 30,359 | $1,292 | 0.0% | $42.56 | — | Depository Receipt | 52490G102 |
| DY | DYCOM INDS INC | 31,600 | $1,292 | 0.0% | $50.99 | -32.3% | Put | 267475101 |
| STRL | STERLING CONSTRUCTION CO INC | 123,318 | $1,291 | 0.0% | $10.86 | -15.0% | Cmn | 859241101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 44,107 | $1,291 | 0.0% | $27.71 | — | Cmn | 33737J224 |
| — | MORPHIC HLDG INC | 47,704 | $1,291 | 0.0% | $14.68 | — | Cmn | 61775R105 |
| USSG | DBX ETF TR | 45,473 | $1,291 | 0.0% | $28.39 | — | Cmn | 233051150 |
| — | ROYAL BK SCOTLAND GROUP PLC | 423,045 | $1,290 | 0.0% | $3.02 | — | Depository Receipt | 780097689 |
| ZLAB | ZAI LAB LTD | 15,697 | $1,289 | 0.0% | $82.12 | — | Depository Receipt | 98887Q104 |
| — | SWITCH INC | 72,300 | $1,288 | 0.0% | $15.62 | — | Call | 87105L104 |
| DBI | DESIGNER BRANDS INC | 190,035 | $1,287 | 0.0% | $15.66 | -65.6% | Cmn | 250565108 |
| HDB | HDFC BANK LTD | 28,300 | $1,287 | 0.0% | $63.34 | — | Call | 40415F101 |
| GSEW | GOLDMAN SACHS ETF TR | 27,683 | $1,286 | 0.0% | $46.45 | — | Cmn | 381430438 |
| FUTU | FUTU HLDGS LTD | 54,296 | $1,286 | 0.0% | $19.20 | — | Depository Receipt | 36118L106 |
| — | ALLAKOS INC | 17,900 | $1,286 | 0.0% | $51.68 | — | Put | 01671P100 |
| COTY | COTY INC | 287,300 | $1,284 | 0.0% | $9.13 | -46.9% | Put | 222070203 |
| WMG | WARNER MUSIC GROUP CORP | 43,500 | $1,283 | 0.0% | $27.74 | 0.0% | Call | 934550203 |
| ACWI | ISHARES TR | 17,400 | $1,283 | 0.0% | $73.72 | — | Call | 464288257 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,200 | $1,282 | 0.0% | $81.44 | -17.1% | Put | 008252108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,202 | $1,282 | 0.0% | $66.57 | — | Cmn | 33734X192 |
| GFI | GOLD FIELDS LTD | 136,400 | $1,282 | 0.0% | $5.96 | — | Call | 38059T106 |
| EELV | INVESCO EXCH TRADED FD TR II | 66,074 | $1,282 | 0.0% | $18.18 | — | Cmn | 46138E297 |
| — | SMARTSHEET INC | 25,180 | $1,282 | 0.0% | $41.97 | — | Cmn | 83200N103 |
| MSTR | MICROSTRATEGY INC | 10,823 | $1,281 | 0.0% | $13.78 | -11.7% | Cmn | 594972408 |
| — | AURORA CANNABIS INC | 103,575 | $1,281 | 0.0% | $12.37 | — | Cmn | 05156X884 |
| — | HERSHA HOSPITALITY TR | 222,386 | $1,281 | 0.0% | $9.77 | — | Cmn | 427825500 |
| CLOU | GLOBAL X FDS | 59,701 | $1,279 | 0.0% | $21.42 | — | Cmn | 37954Y442 |
| EFC | ELLINGTON FINANCIAL INC | 108,500 | $1,278 | 0.0% | $18.33 | — | Call | 28852N109 |
| ALKS | ALKERMES PLC | 65,700 | $1,275 | 0.0% | $25.34 | -35.9% | Put | G01767105 |
| DVY | ISHARES TR | 15,800 | $1,275 | 0.0% | $90.20 | — | Put | 464287168 |
| — | LEGG MASON ETF INVT TR | 50,787 | $1,274 | 0.0% | $25.09 | — | Cmn | 52468L786 |
| EUSA | ISHARES INC | 22,251 | $1,273 | 0.0% | $53.09 | — | Cmn | 464286681 |
| INVH | INVITATION HOMES INC | 46,200 | $1,272 | 0.0% | $21.21 | +0.0% | Put | 46187W107 |
| TG | TREDEGAR CORP | 82,632 | $1,272 | 0.0% | $10.32 | -7.0% | Cmn | 894650100 |
| CRAI | CRA INTL INC | 32,192 | $1,271 | 0.0% | $44.70 | -21.3% | Cmn | 12618T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,200 | $1,271 | 0.0% | $139.27 | -33.7% | Call | 759351604 |
| BOKF | BOK FINL CORP | 22,500 | $1,270 | 0.0% | $60.02 | -26.4% | Put | 05561Q201 |
| EGHT | 8X8 INC NEW | 79,400 | $1,270 | 0.0% | $23.43 | -32.2% | Call | 282914100 |
| WBIF | ABSOLUTE SHS TR | 49,588 | $1,270 | 0.0% | $27.63 | — | Cmn | 00400R601 |
| NVT | NVENT ELECTRIC PLC | 67,700 | $1,268 | 0.0% | $20.86 | -21.4% | Call | G6700G107 |
| LEA | LEAR CORP | 11,628 | $1,268 | 0.0% | $104.47 | -14.9% | Cmn | 521865204 |
| — | SYNOVUS FINL CORP | 61,700 | $1,267 | 0.0% | $36.38 | — | Call | 87161C501 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,123 | $1,267 | 0.0% | $125.16 | — | Cmn | 921932828 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,606 | $1,267 | 0.0% | $42.45 | 0.0% | Cmn | 84790A105 |
| TDC | TERADATA CORP DEL | 60,900 | $1,267 | 0.0% | $35.21 | -38.3% | Put | 88076W103 |
| MPT | MEDICAL PPTYS TRUST INC | 67,300 | $1,265 | 0.0% | $18.80 | — | Put | 58463J304 |
| — | SANTANDER CONSUMER USA HDG I | 68,600 | $1,263 | 0.0% | $20.40 | — | Call | 80283M101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,900 | $1,263 | 0.0% | $36.70 | — | Call | 82706C108 |
| — | ISHARES TR | 49,320 | $1,262 | 0.0% | $25.61 | — | Cmn | 46436E809 |
| — | WYNDHAM DESTINATIONS INC | 44,700 | $1,260 | 0.0% | $33.03 | — | Put | 98310W108 |
| SKYW | SKYWEST INC | 38,600 | $1,259 | 0.0% | $53.42 | -44.6% | Put | 830879102 |
| CASS | CASS INFORMATION SYS INC | 32,254 | $1,259 | 0.0% | $38.91 | -17.4% | Cmn | 14808P109 |
| — | DBX ETF TR | 63,840 | $1,258 | 0.0% | $20.15 | — | Cmn | 233051747 |
| EEMX | SPDR INDEX SHS FDS | 21,081 | $1,258 | 0.0% | $65.58 | — | Cmn | 78470E205 |
| — | GLAXOSMITHKLINE PLC | 30,833 | $1,257 | 0.0% | $38.25 | — | Depository Receipt | 37733W105 |
| — | CONNS INC | 124,600 | $1,257 | 0.0% | $17.83 | — | Put | 208242107 |
| FUTY | FIDELITY COVINGTON TR | 34,437 | $1,256 | 0.0% | $38.34 | — | Cmn | 316092865 |
| VIR | VIR BIOTECHNOLOGY INC | 30,600 | $1,254 | 0.0% | $33.56 | 0.0% | Call | 92764N102 |
| CASH | META FINL GROUP INC | 69,008 | $1,254 | 0.0% | $30.49 | -43.9% | Cmn | 59100U108 |
| — | MR COOPER GROUP INC | 100,752 | $1,253 | 0.0% | $8.01 | — | Cmn | 62482R107 |
| ZYXIQ | ZYNEX INC | 50,300 | $1,251 | 0.0% | $9.73 | +72.1% | Put | 98986M103 |
| VMI | VALMONT INDS INC | 10,997 | $1,250 | 0.0% | $131.02 | -15.3% | Cmn | 920253101 |
| COWZ | PACER FDS TR | 46,622 | $1,249 | 0.0% | $26.79 | — | Cmn | 69374H881 |
| AMN | AMN HEALTHCARE SVCS INC | 27,600 | $1,249 | 0.0% | $48.13 | -0.6% | Put | 001744101 |
| MEOH | METHANEX CORP | 69,100 | $1,249 | 0.0% | $46.40 | -64.2% | Put | 59151K108 |
| — | CHIMERA INVT CORP | 130,000 | $1,249 | 0.0% | $9.61 | — | Call | 16934Q208 |
| OIH | VANECK VECTORS ETF TR | 10,237 | $1,248 | 0.0% | $121.91 | — | Cmn | 92189H607 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,499 | $1,247 | 0.0% | $37.92 | -10.1% | Cmn | 42328H109 |
| SBIO | ALPS ETF TR | 29,800 | $1,247 | 0.0% | $41.75 | — | Call | 00162Q593 |
| PLMR | PALOMAR HLDGS INC | 14,500 | $1,244 | 0.0% | $66.34 | 0.0% | Call | 69753M105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,386 | $1,240 | 0.0% | $49.87 | — | Cmn | 46137V100 |
| MTDR | MATADOR RES CO | 145,903 | $1,240 | 0.0% | $12.83 | -45.5% | Cmn | 576485205 |
| BWXT | BWX TECHNOLOGIES INC | 21,900 | $1,240 | 0.0% | $49.69 | +4.9% | Call | 05605H100 |
| — | WPX ENERGY INC | 194,200 | $1,239 | 0.0% | $14.76 | — | Call | 98212B103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,955 | $1,239 | 0.0% | $93.32 | — | Cmn | 46137V381 |
| BLMN | BLOOMIN BRANDS INC | 116,200 | $1,239 | 0.0% | $14.57 | -40.1% | Call | 094235108 |
| — | PORTOLA PHARMACEUTICALS INC | 68,854 | $1,239 | 0.0% | $26.13 | — | Cmn | 737010108 |
| ACGL | ARCH CAP GROUP LTD | 43,200 | $1,238 | 0.0% | $28.11 | -6.5% | Put | G0450A105 |
| DFEN | DIREXION SHS ETF TR | 100,300 | $1,237 | 0.0% | $12.33 | — | Call | 25460E661 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,969 | $1,237 | 0.0% | $44.23 | — | Cmn | 33739G103 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,200 | $1,235 | 0.0% | $12.74 | +2.0% | Call | 68554V108 |
| — | CORESITE RLTY CORP | 10,200 | $1,235 | 0.0% | $113.65 | — | Put | 21870Q105 |
| — | COVANTA HLDG CORP | 128,780 | $1,235 | 0.0% | $10.60 | — | Cmn | 22282E102 |
| OPPJ | WISDOMTREE TR | 33,578 | $1,233 | 0.0% | $38.37 | — | Cmn | 97717W521 |
| OZK | BANK OZK | 52,500 | $1,232 | 0.0% | $23.69 | -26.4% | Call | 06417N103 |
| TXG | 10X GENOMICS INC | 13,800 | $1,232 | 0.0% | $58.94 | +32.2% | Put | 88025U109 |
| DDLS | WISDOMTREE TR | 46,947 | $1,229 | 0.0% | $28.57 | — | Cmn | 97717X271 |
| BLD | TOPBUILD CORP | 10,800 | $1,229 | 0.0% | $78.69 | +26.9% | Call | 89055F103 |
| SCI | SERVICE CORP INTL | 31,600 | $1,229 | 0.0% | $46.51 | -17.4% | Call | 817565104 |
| HTGC | HERCULES CAPITAL INC | 117,400 | $1,229 | 0.0% | $12.99 | -21.9% | Call | 427096508 |
| OSPN | ONESPAN INC | 43,943 | $1,228 | 0.0% | $16.47 | +15.5% | Cmn | 68287N100 |
| IMAX | IMAX CORP | 109,500 | $1,227 | 0.0% | $15.83 | -26.1% | Call | 45245E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,900 | $1,227 | 0.0% | $42.02 | +20.7% | Call | 82312B106 |
| WNC | WABASH NATL CORP | 115,512 | $1,227 | 0.0% | $13.08 | -40.2% | Cmn | 929566107 |
| LNN | LINDSAY CORP | 13,300 | $1,226 | 0.0% | $91.25 | -5.5% | Call | 535555106 |
| — | FORTUNA SILVER MINES INC | 240,800 | $1,226 | 0.0% | $3.09 | — | Put | 349915108 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,100 | $1,225 | 0.0% | $28.11 | — | Call | G0751N103 |
| — | NOBLE ENERGY INC | 136,700 | $1,225 | 0.0% | $13.29 | — | Put | 655044105 |
| IVE | ISHARES TR | 11,319 | $1,225 | 0.0% | $113.74 | — | Cmn | 464287408 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,200 | $1,224 | 0.0% | — | — | Call | 46138M109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,900 | $1,224 | 0.0% | $9.01 | — | Put | 958669103 |
| — | CHINA PETE & CHEM CORP | 29,169 | $1,224 | 0.0% | $45.37 | — | Depository Receipt | 16941R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,600 | $1,224 | 0.0% | $139.27 | -33.7% | Put | 759351604 |
| CVCO | CAVCO INDS INC DEL | 6,342 | $1,223 | 0.0% | $196.60 | -16.7% | Cmn | 149568107 |
| UIVM | VICTORY PORTFOLIOS II | 31,760 | $1,223 | 0.0% | $40.23 | — | Cmn | 92647N550 |
| MFEM | PIMCO EQUITY SER | 59,048 | $1,223 | 0.0% | $20.71 | — | Cmn | 72202L389 |
| — | DIREXION SHS ETF TR | 36,800 | $1,222 | 0.0% | $53.43 | — | Put | 25460E521 |
| — | SAFEHOLD INC | 21,200 | $1,219 | 0.0% | $63.18 | — | Call | 78645L100 |
| — | IAA INC | 31,600 | $1,219 | 0.0% | $33.60 | — | Call | 449253103 |
| — | VIPER ENERGY PARTNERS LP | 117,653 | $1,219 | 0.0% | $17.11 | — | Cmn | 92763M105 |
| AFYA | AFYA LTD | 52,005 | $1,219 | 0.0% | $25.27 | -19.8% | Cmn | G01125106 |
| DQ | DAQO NEW ENERGY CORP | 16,400 | $1,218 | 0.0% | $58.13 | — | Call | 23703Q203 |
| — | AMERICAN FIN TR INC | 153,341 | $1,217 | 0.0% | $12.85 | — | Cmn | 02607T109 |
| PEN | PENUMBRA INC | 6,800 | $1,216 | 0.0% | $170.09 | +2.0% | Call | 70975L107 |
| — | LEGG MASON ETF INVT TR | 33,942 | $1,215 | 0.0% | $30.93 | — | Cmn | 524682101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,400 | $1,214 | 0.0% | $59.46 | -3.8% | Put | 398905109 |
| DOMO | DOMO INC | 37,700 | $1,213 | 0.0% | $23.57 | -5.6% | Put | 257554105 |
| WAFD | WASHINGTON FED INC | 45,185 | $1,213 | 0.0% | $27.16 | -21.8% | Cmn | 938824109 |
| VDE | VANGUARD WORLD FDS | 24,100 | $1,212 | 0.0% | $50.26 | — | Put | 92204A306 |
| PUI | INVESCO EXCHANGE TRADED FD T | 41,367 | $1,212 | 0.0% | $30.87 | — | Cmn | 46137V795 |
| — | KRANESHARES TR | 49,199 | $1,212 | 0.0% | $21.13 | — | Cmn | 500767728 |
| — | TAUBMAN CTRS INC | 32,073 | $1,211 | 0.0% | $37.76 | — | Cmn | 876664103 |
| — | UNITY BIOTECHNOLOGY INC | 139,483 | $1,211 | 0.0% | $8.12 | — | Cmn | 91381U101 |
| — | HERTZ GLOBAL HLDGS INC | 858,600 | $1,211 | 0.0% | $16.83 | — | Call | 42806J106 |
| SDOG | ALPS ETF TR | 33,319 | $1,211 | 0.0% | $35.54 | — | Cmn | 00162Q858 |
| — | TABULA RASA HEALTHCARE INC | 22,100 | $1,210 | 0.0% | $52.29 | — | Put | 873379101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,300 | $1,208 | 0.0% | $114.72 | — | Put | 82669G104 |
| FBP | FIRST BANCORP P R | 216,089 | $1,208 | 0.0% | $5.08 | -10.6% | Cmn | 318672706 |
| MTG | MGIC INVT CORP WIS | 147,200 | $1,206 | 0.0% | $8.64 | -13.5% | Call | 552848103 |
| — | CATASYS INC | 48,700 | $1,205 | 0.0% | $15.22 | — | Call | 149049504 |
| GRBK | GREEN BRICK PARTNERS INC | 101,642 | $1,204 | 0.0% | $9.81 | -2.4% | Cmn | 392709101 |
| — | MFA FINL INC | 483,000 | $1,203 | 0.0% | $7.80 | — | Put | 55272X102 |
| — | SYNOVUS FINL CORP | 58,600 | $1,203 | 0.0% | $36.38 | — | Put | 87161C501 |
| — | PACWEST BANCORP DEL | 61,000 | $1,202 | 0.0% | $21.31 | — | Put | 695263103 |
| BCO | BRINKS CO | 26,400 | $1,201 | 0.0% | $46.03 | -7.6% | Call | 109696104 |
| — | BRIGHAM MINERALS INC | 97,281 | $1,201 | 0.0% | $16.08 | — | Cmn | 10918L103 |
| USVM | VICTORY PORTFOLIOS II | 26,365 | $1,201 | 0.0% | $45.55 | — | Cmn | 92647N568 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,600 | $1,200 | 0.0% | $95.40 | +3.1% | Put | 558868105 |
| — | PROSHARES TR | 93,800 | $1,200 | 0.0% | — | — | Call | 74347B748 |
| — | DIREXION SHS ETF TR | 225,300 | $1,199 | 0.0% | $10.25 | — | Put | 25460E182 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,000 | $1,199 | 0.0% | $31.33 | +15.4% | Call | 019770106 |
| CMPR | CIMPRESS PLC | 15,700 | $1,199 | 0.0% | $113.78 | -37.4% | Put | G2143T103 |
| — | RATTLER MIDSTREAM LP | 123,589 | $1,199 | 0.0% | $11.71 | — | Cmn | 75419T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 117,500 | $1,197 | 0.0% | $19.96 | -56.6% | Call | 01741R102 |
| MFC | MANULIFE FINL CORP | 87,900 | $1,197 | 0.0% | $17.42 | -27.8% | Put | 56501R106 |
| SDY | SPDR SER TR | 13,100 | $1,195 | 0.0% | $89.53 | — | Put | 78464A763 |
| — | LIBERTY GLOBAL PLC | 55,500 | $1,194 | 0.0% | $21.57 | — | Put | G5480U120 |
| — | CEDAR FAIR L P | 43,436 | $1,194 | 0.0% | $27.06 | — | Cmn | 150185106 |
| HSCZ | ISHARES TR | 43,540 | $1,193 | 0.0% | $23.88 | — | Cmn | 46435G839 |
| MUSA | MURPHY USA INC | 10,600 | $1,193 | 0.0% | $101.63 | +4.8% | Put | 626755102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,400 | $1,191 | 0.0% | $53.53 | +10.7% | Put | 19239V302 |
| FCOM | FIDELITY COVINGTON TR | 33,723 | $1,191 | 0.0% | $32.91 | — | Cmn | 316092873 |
| DAVA | ENDAVA PLC | 24,658 | $1,191 | 0.0% | $36.50 | — | Depository Receipt | 29260V105 |
| BBD | BANCO BRADESCO S A | 312,350 | $1,190 | 0.0% | $4.77 | — | Put | 059460303 |
| — | FERRO CORP | 99,574 | $1,189 | 0.0% | $10.51 | — | Cmn | 315405100 |
| CVBF | CVB FINL CORP | 63,450 | $1,189 | 0.0% | $16.55 | -8.4% | Cmn | 126600105 |
| APOG | APOGEE ENTERPRISES INC | 51,600 | $1,189 | 0.0% | $35.17 | -49.0% | Call | 037598109 |
| USAC | USA COMPRESSION PARTNERS LP | 109,400 | $1,188 | 0.0% | $18.13 | — | Call | 90290N109 |
| CGEN | COMPUGEN LTD | 79,100 | $1,188 | 0.0% | $7.86 | +71.8% | Call | M25722105 |
| — | AMERICA MOVIL SAB DE CV | 93,477 | $1,187 | 0.0% | $15.33 | — | Depository Receipt | 02364W105 |
| KEX | KIRBY CORP | 22,168 | $1,187 | 0.0% | $70.69 | -27.7% | Cmn | 497266106 |
| — | DIREXION SHS ETF TR | 74,500 | $1,186 | 0.0% | $30.05 | — | Call | 25460E141 |
| APPS | DIGITAL TURBINE INC | 94,300 | $1,185 | 0.0% | $6.13 | +13.9% | Put | 25400W102 |
| — | WATFORD HOLDINGS LTD | 71,015 | $1,185 | 0.0% | $23.70 | — | Cmn | G94787101 |
| — | COSAN LTD | 78,647 | $1,185 | 0.0% | $16.29 | — | Cmn | G25343107 |
| — | CHASE CORP | 11,554 | $1,184 | 0.0% | $100.22 | — | Cmn | 16150R104 |
| CPA | COPA HOLDINGS SA | 23,409 | $1,184 | 0.0% | $87.13 | -55.0% | Cmn | P31076105 |
| — | NV5 GLOBAL INC | 23,300 | $1,184 | 0.0% | $55.85 | — | Call | 62945V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,800 | $1,184 | 0.0% | $42.32 | — | Put | G16252101 |
| — | INOVALON HLDGS INC | 61,400 | $1,183 | 0.0% | $13.98 | — | Call | 45781D101 |
| — | MEREDITH CORP | 81,200 | $1,181 | 0.0% | $33.17 | — | Call | 589433101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 47,933 | $1,181 | 0.0% | $24.48 | — | Cmn | 33738R878 |
| — | PROSHARES TR II | 41,600 | $1,180 | 0.0% | $28.37 | — | Put | 74347Y870 |
| ALEC | ALECTOR INC | 48,288 | $1,180 | 0.0% | $25.77 | +7.1% | Cmn | 014442107 |
| CVLG | COVENANT TRANSN GROUP INC | 81,721 | $1,179 | 0.0% | $7.47 | -34.6% | Cmn | 22284P105 |
| — | DIREXION SHS ETF TR | 23,800 | $1,178 | 0.0% | $47.31 | — | Call | 25460E554 |
| — | J P MORGAN EXCHANGE-TRADED F | 42,110 | $1,177 | 0.0% | $27.95 | — | Cmn | 46641Q787 |
| EBF | ENNIS INC | 64,907 | $1,177 | 0.0% | $11.93 | -0.6% | Cmn | 293389102 |
| — | PROS HOLDINGS INC | 26,500 | $1,177 | 0.0% | $45.91 | — | Call | 74346Y103 |
| IHF | ISHARES TR | 6,100 | $1,177 | 0.0% | $167.73 | — | Put | 464288828 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,133 | $1,176 | 0.0% | $52.97 | — | Cmn | 46137Y401 |
| IMAX | IMAX CORP | 104,900 | $1,176 | 0.0% | $15.83 | -26.1% | Put | 45245E109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,695 | $1,175 | 0.0% | $44.79 | — | Cmn | 33737M300 |
| IP | INTL PAPER CO | 33,349 | $1,174 | 0.0% | $24.80 | 0.0% | Cmn | 460146103 |
| — | FIRSTCASH INC | 17,400 | $1,174 | 0.0% | $83.62 | — | Call | 33767D105 |
| — | INFINERA CORP | 198,300 | $1,174 | 0.0% | $7.53 | — | Call | 45667G103 |
| TTC | TORO CO | 17,700 | $1,174 | 0.0% | $73.29 | -10.4% | Put | 891092108 |
| — | TECH DATA CORP | 8,100 | $1,174 | 0.0% | $129.22 | — | Put | 878237106 |
| — | NEXTCURE INC | 54,759 | $1,174 | 0.0% | $14.98 | — | Cmn | 65343E108 |
| PGEN | PRECIGEN INC | 235,083 | $1,173 | 0.0% | $3.87 | -12.1% | Cmn | 74017N105 |
| EXR | EXTRA SPACE STORAGE INC | 12,700 | $1,173 | 0.0% | $81.65 | -8.2% | Put | 30225T102 |
| NWS | NEWS CORP NEW | 98,084 | $1,172 | 0.0% | $12.00 | -14.1% | Cmn | 65249B208 |
| BOTZ | GLOBAL X FDS | 49,000 | $1,170 | 0.0% | — | — | Call | 37954Y715 |
| APPS | DIGITAL TURBINE INC | 93,100 | $1,170 | 0.0% | $6.13 | +13.9% | Call | 25400W102 |
| MMS | MAXIMUS INC | 16,600 | $1,169 | 0.0% | $71.08 | -5.4% | Put | 577933104 |
| — | WRIGHT MED GROUP N V | 39,300 | $1,168 | 0.0% | $26.49 | — | Call | N96617118 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 23,909 | $1,167 | 0.0% | $43.39 | — | Cmn | 33737J232 |
| H | HYATT HOTELS CORP | 23,188 | $1,166 | 0.0% | $52.60 | 0.0% | Cmn | 448579102 |
| MGTX | MEIRAGTX HLDGS PLC | 92,926 | $1,163 | 0.0% | $18.84 | -26.0% | Cmn | G59665102 |
| CDW | CDW CORP | 10,000 | $1,162 | 0.0% | $108.51 | -6.7% | Put | 12514G108 |
| ARKK | ARK ETF TR | 16,300 | $1,162 | 0.0% | — | — | Call | 00214Q104 |
| EVH | EVOLENT HEALTH INC | 163,013 | $1,161 | 0.0% | $7.97 | -15.9% | Cmn | 30050B101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 47,689 | $1,160 | 0.0% | $23.68 | — | Cmn | 33737J109 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,900 | $1,160 | 0.0% | $36.89 | — | Call | 921943858 |
| EPAC | ENERPAC TOOL GROUP CORP | 65,833 | $1,159 | 0.0% | $18.71 | -10.6% | Cmn | 292765104 |
| MVV | PROSHARES TR | 40,164 | $1,159 | 0.0% | $28.86 | — | Cmn | 74347R404 |
| MKL | MARKEL CORP | 1,253 | $1,157 | 0.0% | $1069.70 | -15.0% | Cmn | 570535104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,760 | $1,156 | 0.0% | $55.68 | — | Cmn | 33733B100 |
| TM | TOYOTA MOTOR CORP | 9,200 | $1,156 | 0.0% | $125.62 | — | Call | 892331307 |
| APPS | DIGITAL TURBINE INC | 91,950 | $1,156 | 0.0% | $6.13 | +13.9% | Cmn | 25400W102 |
| RVLV | REVOLVE GROUP INC | 77,700 | $1,155 | 0.0% | $18.00 | -27.0% | Put | 76156B107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,799 | $1,155 | 0.0% | $191.23 | — | Cmn | 46137V282 |
| — | TRIBUNE PUBG CO NEW | 115,502 | $1,154 | 0.0% | $9.69 | — | Cmn | 89609W107 |
| — | SINCLAIR BROADCAST GROUP INC | 62,500 | $1,154 | 0.0% | $16.08 | — | Put | 829226109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,683 | $1,154 | 0.0% | $226.06 | — | Cmn | 638517102 |
| — | DBX ETF TR | 54,585 | $1,154 | 0.0% | $23.87 | — | Cmn | 233051598 |
| ABBNY | ABB LTD | 51,100 | $1,153 | 0.0% | $18.35 | — | Call | 000375204 |
| FLS | FLOWSERVE CORP | 40,400 | $1,152 | 0.0% | $30.24 | -21.9% | Call | 34354P105 |
| — | SUNPOWER CORP | 150,200 | $1,151 | 0.0% | $8.74 | — | Call | 867652406 |
| — | TEEKAY CORPORATION | 1,405,000 | $1,150 | 0.0% | $0.81 | — | Bond | 87900YAE3 |
| BAP | CREDICORP LTD | 8,600 | $1,150 | 0.0% | $192.56 | -32.5% | Put | G2519Y108 |
| — | BEACON ROOFING SUPPLY INC | 43,600 | $1,150 | 0.0% | $30.46 | — | Call | 073685109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,700 | $1,150 | 0.0% | $46.36 | +42.8% | Call | 90400D108 |
| — | HOSTESS BRANDS INC | 94,000 | $1,149 | 0.0% | $13.64 | — | Call | 44109J106 |
| ONC | BEIGENE LTD | 6,100 | $1,149 | 0.0% | $165.75 | — | Put | 07725L102 |
| VSEC | VSE CORP | 36,547 | $1,147 | 0.0% | $27.28 | -19.8% | Cmn | 918284100 |
| MWA | MUELLER WTR PRODS INC | 121,653 | $1,147 | 0.0% | $9.32 | -12.3% | Cmn | 624758108 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,070 | $1,146 | 0.0% | $142.01 | — | Cmn | 92206C730 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 29,304 | $1,145 | 0.0% | $45.75 | — | Cmn | 46137V522 |
| — | VONAGE HLDGS CORP | 113,800 | $1,145 | 0.0% | $11.14 | — | Put | 92886T201 |
| BTI | BRITISH AMERN TOB PLC | 29,500 | $1,145 | 0.0% | $43.29 | — | Call | 110448107 |
| PBF | PBF ENERGY INC | 111,800 | $1,145 | 0.0% | $30.59 | -67.3% | Put | 69318G106 |
| — | CHEMOCENTRYX INC | 19,900 | $1,145 | 0.0% | $40.02 | — | Put | 16383L106 |
| TDC | TERADATA CORP DEL | 55,000 | $1,144 | 0.0% | $35.21 | -38.3% | Call | 88076W103 |
| ARTY | ISHARES TR | 38,687 | $1,144 | 0.0% | $29.57 | — | Cmn | 46435U556 |
| AVT | AVNET INC | 41,000 | $1,143 | 0.0% | $29.66 | -19.1% | Call | 053807103 |
| BBD | BANCO BRADESCO S A | 300,000 | $1,143 | 0.0% | $4.77 | — | Call | 059460303 |
| SAN | BANCO SANTANDER S.A. | 473,693 | $1,142 | 0.0% | $3.32 | — | Depository Receipt | 05964H105 |
| FLWS | FLWS/1-800 FLOWERS | 57,000 | $1,141 | 0.0% | $16.91 | +16.6% | Call | 68243Q106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 28,986 | $1,141 | 0.0% | $36.44 | — | Cmn | 46138E107 |
| — | REALOGY HLDGS CORP | 153,900 | $1,140 | 0.0% | $8.55 | — | Put | 75605Y106 |
| USAC | USA COMPRESSION PARTNERS LP | 105,000 | $1,140 | 0.0% | $18.13 | — | Put | 90290N109 |
| AX | AXOS FINANCIAL INC | 51,590 | $1,139 | 0.0% | $26.37 | -22.9% | Cmn | 05465C100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 39,400 | $1,138 | 0.0% | $27.80 | — | Cmn | 46138E644 |
| ALLT | ALLOT LTD | 108,723 | $1,138 | 0.0% | $9.43 | +12.4% | Cmn | M0854Q105 |
| WSO | WATSCO INC | 6,400 | $1,137 | 0.0% | — | — | Put | 942622200 |
| PBTP | INVESCO EXCH TRADED FD TR II | 44,597 | $1,135 | 0.0% | $25.10 | — | Cmn | 46138E495 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,600 | $1,134 | 0.0% | $79.86 | +2.7% | Put | 808625107 |
| EIG | EMPLOYERS HOLDINGS INC | 37,624 | $1,134 | 0.0% | $32.31 | -22.2% | Cmn | 292218104 |
| EVER | EVERQUOTE INC | 19,500 | $1,134 | 0.0% | $26.82 | +75.2% | Call | 30041R108 |
| — | SL GREEN RLTY CORP | 23,000 | $1,134 | 0.0% | $56.27 | — | Call | 78440X101 |
| PFS | PROVIDENT FINL SVCS INC | 78,444 | $1,134 | 0.0% | $14.91 | -33.4% | Cmn | 74386T105 |
| RMBS | RAMBUS INC DEL | 74,634 | $1,134 | 0.0% | $13.55 | +3.9% | Cmn | 750917106 |
| MRCY | MERCURY SYS INC | 14,400 | $1,133 | 0.0% | $75.56 | +8.3% | Call | 589378108 |
| CMBS | ISHARES TR | 20,624 | $1,133 | 0.0% | $54.94 | — | Cmn | 46429B366 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,619 | $1,132 | 0.0% | $23.28 | — | Cmn | 33733A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,735 | $1,131 | 0.0% | $17.90 | +106.3% | Cmn | 962879102 |
| SSL | SASOL LTD | 146,564 | $1,130 | 0.0% | $7.24 | — | Depository Receipt | 803866300 |
| — | AT HOME GROUP INC | 174,062 | $1,129 | 0.0% | $6.49 | — | Cmn | 04650Y100 |
| JMIA | JUMIA TECHNOLOGIES AG | 205,500 | $1,128 | 0.0% | $5.96 | — | Put | 48138M105 |
| — | NEXTIER OILFIELD SOLUTIONS | 459,964 | $1,127 | 0.0% | $6.70 | — | Cmn | 65290C105 |
| — | BIODELIVERY SCIENCES INTL IN | 258,428 | $1,127 | 0.0% | $5.83 | — | Cmn | 09060J106 |
| — | MALLINCKRODT PUB LTD CO | 420,300 | $1,126 | 0.0% | $14.46 | — | Call | G5785G107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,197 | $1,125 | 0.0% | $85.25 | — | Cmn | 92206C649 |
| PIPR | PIPER SANDLER COMPANIES | 19,020 | $1,125 | 0.0% | $73.01 | -22.8% | Cmn | 724078100 |
| CW | CURTISS WRIGHT CORP | 12,600 | $1,125 | 0.0% | $114.95 | -19.1% | Call | 231561101 |
| COTY | COTY INC | 251,600 | $1,125 | 0.0% | $9.13 | -46.9% | Call | 222070203 |
| — | ATHENE HLDG LTD | 36,000 | $1,123 | 0.0% | $30.77 | — | Call | G0684D107 |
| — | APTOSE BIOSCIENCES INC | 178,197 | $1,123 | 0.0% | $5.94 | — | Cmn | 03835T200 |
| WRB | BERKLEY W R CORP | 19,600 | $1,123 | 0.0% | $21.72 | -0.4% | Call | 084423102 |
| CTRN | CITI TRENDS INC | 55,534 | $1,122 | 0.0% | $19.35 | -32.3% | Cmn | 17306X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,992 | $1,121 | 0.0% | $24.41 | — | Depository Receipt | 833635105 |
| AAXJ | ISHARES TR | 16,200 | $1,121 | 0.0% | $69.25 | — | Put | 464288182 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,600 | $1,121 | 0.0% | $30.97 | — | Call | 46137V134 |
| HTB | HOMETRUST BANCSHARES INC | 69,933 | $1,119 | 0.0% | $24.65 | -39.0% | Cmn | 437872104 |
| — | MILLENDO THERAPEUTICS INC | 635,720 | $1,119 | 0.0% | $3.83 | — | Cmn | 60040X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,900 | $1,118 | 0.0% | $54.71 | -15.4% | Put | 00847X104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 45,294 | $1,117 | 0.0% | $24.66 | — | Cmn | 46137Y609 |
| IEP | ICAHN ENTERPRISES LP | 23,000 | $1,115 | 0.0% | $67.31 | — | Call | 451100101 |
| SHE | SPDR SER TR | 15,680 | $1,115 | 0.0% | $71.11 | — | Cmn | 78468R747 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,861 | $1,115 | 0.0% | $23.43 | — | Cmn | 46138J650 |
| — | JANUS DETROIT STR TR | 47,723 | $1,115 | 0.0% | $26.45 | — | Cmn | 47103U407 |
| ATEN | A10 NETWORKS INC | 163,743 | $1,115 | 0.0% | $6.16 | +2.0% | Cmn | 002121101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 274,400 | $1,114 | 0.0% | $2.45 | +93.0% | Call | G65773106 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 35,577 | $1,114 | 0.0% | $29.71 | — | Cmn | 33733E708 |
| TR | TOOTSIE ROLL INDS INC | 32,479 | $1,113 | 0.0% | $31.77 | -3.8% | Cmn | 890516107 |
| SUI | SUN CMNTYS INC | 8,200 | $1,113 | 0.0% | $117.07 | — | Call | 866674104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,800 | $1,112 | 0.0% | $36.70 | — | Put | 82706C108 |
| — | VAPOTHERM INC | 27,100 | $1,111 | 0.0% | $38.72 | — | Put | 922107107 |
| AMCX | AMC NETWORKS INC | 47,500 | $1,111 | 0.0% | $40.64 | -35.5% | Call | 00164V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,273 | $1,111 | 0.0% | $21.41 | — | Cmn | 46138J718 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 39,933 | $1,111 | 0.0% | $26.54 | — | Cmn | 74255Y300 |
| RRC | RANGE RES CORP | 197,300 | $1,111 | 0.0% | $6.89 | -19.5% | Put | 75281A109 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,879 | $1,110 | 0.0% | $17.60 | -39.0% | Cmn | 068463108 |
| CMS | CMS ENERGY CORP | 19,000 | $1,110 | 0.0% | $48.84 | +0.0% | Call | 125896100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 46,100 | $1,109 | 0.0% | $25.10 | — | Cmn | 33737J141 |
| OTEX | OPEN TEXT CORP | 26,100 | $1,109 | 0.0% | $36.13 | -5.4% | Put | 683715106 |
| LAND | GLADSTONE LD CORP | 69,907 | $1,109 | 0.0% | $13.07 | — | Cmn | 376549101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 29,800 | $1,109 | 0.0% | $43.30 | -18.4% | Put | G8060N102 |
| MTDR | MATADOR RES CO | 130,400 | $1,108 | 0.0% | $12.83 | -45.5% | Put | 576485205 |
| ECPG | ENCORE CAP GROUP INC | 32,418 | $1,108 | 0.0% | $33.08 | -10.0% | Cmn | 292554102 |
| ARW | ARROW ELECTRS INC | 16,100 | $1,106 | 0.0% | $73.96 | -14.6% | Call | 042735100 |
| CPS | COOPER STD HLDGS INC | 83,456 | $1,106 | 0.0% | $12.13 | 0.0% | Cmn | 21676P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,200 | $1,105 | 0.0% | $62.60 | +8.5% | Put | 099502106 |
| TMV | DIREXION SHS ETF TR | 21,400 | $1,105 | 0.0% | $51.61 | — | Put | 25460G849 |
| ERIC | ERICSSON | 118,800 | $1,105 | 0.0% | $8.46 | — | Call | 294821608 |
| CHDN | CHURCHILL DOWNS INC | 8,300 | $1,105 | 0.0% | $61.58 | -9.3% | Put | 171484108 |
| — | XPERI HOLDING CORP | 74,800 | $1,104 | 0.0% | $14.77 | — | Call | 98390M103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,800 | $1,104 | 0.0% | $104.15 | — | Put | G21515104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,500 | $1,103 | 0.0% | $49.85 | -2.8% | Put | 65341B106 |
| ALRM | ALARM COM HLDGS INC | 17,000 | $1,102 | 0.0% | $48.95 | +2.8% | Put | 011642105 |
| — | BENEFYTT TECHNOLOGIES INC | 53,788 | $1,101 | 0.0% | $22.38 | — | Cmn | 08182C106 |
| LGLV | SPDR SER TR | 10,788 | $1,101 | 0.0% | $102.06 | — | Cmn | 78468R804 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,344 | $1,100 | 0.0% | $31.82 | -22.8% | Cmn | 459044103 |
| VICR | VICOR CORP | 15,267 | $1,099 | 0.0% | $56.15 | 0.0% | Cmn | 925815102 |
| BRC | BRADY CORP | 23,457 | $1,098 | 0.0% | $44.73 | -6.6% | Cmn | 104674106 |
| — | PROSHARES TR | 49,100 | $1,098 | 0.0% | $28.29 | — | Put | 74347B425 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 39,812 | $1,098 | 0.0% | $21.51 | — | Depository Receipt | 44842L103 |
| VIRT | VIRTU FINL INC | 46,500 | $1,097 | 0.0% | $23.34 | +0.1% | Call | 928254101 |
| NOAH | NOAH HLDGS LTD | 42,980 | $1,095 | 0.0% | $29.10 | — | Depository Receipt | 65487X102 |
| BMA | BANCO MACRO SA | 58,915 | $1,093 | 0.0% | $17.96 | — | Depository Receipt | 05961W105 |
| — | LAKELAND BANCORP INC | 95,561 | $1,092 | 0.0% | $15.58 | — | Cmn | 511637100 |
| POST | POST HLDGS INC | 12,459 | $1,092 | 0.0% | $67.27 | -13.5% | Cmn | 737446104 |
| — | DIEBOLD NXDF INC | 180,167 | $1,092 | 0.0% | $10.14 | — | Cmn | 253651103 |
| MATX | MATSON INC | 37,502 | $1,091 | 0.0% | $32.29 | -18.2% | Cmn | 57686G105 |
| STRA | STRATEGIC ED INC | 7,100 | $1,091 | 0.0% | $139.83 | -5.5% | Call | 86272C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,600 | $1,090 | 0.0% | $21.41 | +35.0% | Put | 405217100 |
| WRAP | WRAP TECHNOLOGIES INC | 104,000 | $1,090 | 0.0% | $5.99 | 0.0% | Put | 98212N107 |
| SFL | SFL CORPORATION LTD | 117,200 | $1,089 | 0.0% | $14.46 | -30.9% | Put | G7738W106 |
| OSK | OSHKOSH CORP | 15,200 | $1,089 | 0.0% | $62.19 | -0.1% | Put | 688239201 |
| EWP | ISHARES INC | 48,506 | $1,089 | 0.0% | $27.84 | — | Cmn | 464286764 |
| — | THOMSON REUTERS CORP. | 16,000 | $1,088 | 0.0% | $64.43 | — | Put | 884903709 |
| TPLC | TIMOTHY PLAN | 43,832 | $1,088 | 0.0% | $21.53 | — | Cmn | 887432359 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,761 | $1,088 | 0.0% | $107.54 | — | Cmn | 46137V597 |
| — | PEOPLES UNITED FINANCIAL INC | 94,000 | $1,088 | 0.0% | $13.41 | — | Put | 712704105 |
| DDD | 3-D SYS CORP DEL | 155,704 | $1,088 | 0.0% | $9.75 | -23.3% | Cmn | 88554D205 |
| BZH | BEAZER HOMES USA INC | 107,997 | $1,088 | 0.0% | $11.21 | -28.7% | Cmn | 07556Q881 |
| — | ANSYS INC | 3,725 | $1,087 | 0.0% | $291.81 | — | Cmn | 03662Q105 |
| — | PREMIER INC | 31,648 | $1,085 | 0.0% | $30.03 | — | Cmn | 74051N102 |
| — | CARDTRONICS PLC | 45,157 | $1,083 | 0.0% | $29.59 | — | Cmn | G1991C105 |
| GBX | GREENBRIER COS INC | 47,600 | $1,083 | 0.0% | $23.09 | -28.8% | Call | 393657101 |
| CDE | COEUR MNG INC | 213,200 | $1,083 | 0.0% | $5.23 | -12.9% | Put | 192108504 |
| — | NV5 GLOBAL INC | 21,300 | $1,083 | 0.0% | $55.85 | — | Put | 62945V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 197,173 | $1,082 | 0.0% | $5.96 | — | Depository Receipt | 48138M105 |
| CNX | CNX RESOURCES CORPORATION | 125,000 | $1,081 | 0.0% | $9.78 | +2.9% | Put | 12653C108 |
| — | PORTOLA PHARMACEUTICALS INC | 60,100 | $1,081 | 0.0% | $26.13 | — | Put | 737010108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,378 | $1,080 | 0.0% | $21.14 | — | Cmn | 33734X135 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 226,600 | $1,080 | 0.0% | $4.98 | -19.8% | Call | 09058V103 |
| STAA | STAAR SURGICAL CO | 17,541 | $1,079 | 0.0% | $35.75 | +14.3% | Cmn | 852312305 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,800 | $1,079 | 0.0% | $20.98 | — | Put | 78573L106 |
| EWU | ISHARES TR | 41,846 | $1,078 | 0.0% | $23.88 | — | Cmn | 46435G334 |
| COLD | AMERICOLD RLTY TR | 29,700 | $1,078 | 0.0% | $30.76 | — | Put | 03064D108 |
| FATE | FATE THERAPEUTICS INC | 31,400 | $1,077 | 0.0% | $24.83 | +20.0% | Call | 31189P102 |
| — | ISHARES TR | 41,804 | $1,077 | 0.0% | $25.71 | — | Cmn | 46436E882 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,437 | $1,076 | 0.0% | $81.44 | -17.1% | Cmn | 008252108 |
| KMX | CARMAX INC | 12,002 | $1,075 | 0.0% | $88.52 | -11.5% | Cmn | 143130102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,013 | $1,074 | 0.0% | $66.67 | — | Cmn | 33735K108 |
| — | INVESCO ACTIVELY MANAGED ETF | 27,121 | $1,073 | 0.0% | $37.01 | — | Cmn | 46090C305 |
| ENR | ENERGIZER HLDGS INC NEW | 22,600 | $1,073 | 0.0% | $32.82 | +0.2% | Put | 29272W109 |
| LII | LENNOX INTL INC | 4,600 | $1,072 | 0.0% | $214.74 | -12.2% | Call | 526107107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,037 | $1,072 | 0.0% | $29.75 | — | Cmn | 46138J619 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,800 | $1,072 | 0.0% | $16.82 | +7.4% | Put | 12008R107 |
| CSIQ | CANADIAN SOLAR INC | 55,470 | $1,069 | 0.0% | $20.01 | -11.1% | Cmn | 136635109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,069 | 0.0% | $306111.56 | -10.5% | Cmn | 084670108 |
| HL | HECLA MNG CO | 326,800 | $1,069 | 0.0% | $1.92 | +40.1% | Put | 422704106 |
| AOS | SMITH A O CORP | 22,650 | $1,067 | 0.0% | $39.40 | +0.2% | Cmn | 831865209 |
| CCS | CENTURY CMNTYS INC | 34,800 | $1,067 | 0.0% | $25.74 | -13.0% | Put | 156504300 |
| KE | KIMBALL ELECTRONICS INC | 78,768 | $1,067 | 0.0% | $15.43 | -16.7% | Cmn | 49428J109 |
| BAPR | INNOVATOR ETFS TR | 38,666 | $1,067 | 0.0% | $27.60 | — | Cmn | 45782C888 |
| EMBJ | EMBRAER S.A. | 178,100 | $1,065 | 0.0% | $6.91 | — | Put | 29082A107 |
| IDCC | INTERDIGITAL INC | 18,800 | $1,065 | 0.0% | $56.14 | -5.3% | Call | 45867G101 |
| HTT | QUDIAN INC | 625,700 | $1,064 | 0.0% | $3.16 | — | Put | 747798106 |
| — | AIMMUNE THERAPEUTICS INC | 63,700 | $1,064 | 0.0% | $18.47 | — | Call | 00900T107 |
| DHT | DHT HOLDINGS INC | 207,300 | $1,063 | 0.0% | $3.71 | +9.9% | Call | Y2065G121 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,700 | $1,062 | 0.0% | $63.81 | — | Put | 78377T107 |
| — | CUBIC CORP | 22,100 | $1,061 | 0.0% | $41.32 | — | Call | 229669106 |
| CNYA | ISHARES TR | 33,561 | $1,061 | 0.0% | $31.61 | — | Cmn | 46434V514 |
| WES | WESTERN MIDSTREAM PARTNERS L | 105,595 | $1,060 | 0.0% | $9.01 | — | Cmn | 958669103 |
| — | DIREXION SHS ETF TR | 62,400 | $1,060 | 0.0% | $16.99 | — | Cmn | 25460G807 |
| XLP | SELECT SECTOR SPDR TR | 18,057 | $1,059 | 0.0% | $56.23 | — | Cmn | 81369Y308 |
| OMER | OMEROS CORP | 71,900 | $1,058 | 0.0% | $14.10 | +5.9% | Put | 682143102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,500 | $1,058 | 0.0% | $24.23 | -12.4% | Call | 31620R303 |
| DOX | AMDOCS LTD | 17,360 | $1,057 | 0.0% | $54.82 | 0.0% | Cmn | G02602103 |
| — | LUMINEX CORP DEL | 32,473 | $1,056 | 0.0% | $22.13 | — | Cmn | 55027E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,100 | $1,055 | 0.0% | $77.36 | +42.5% | Call | 450056106 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,500 | $1,055 | 0.0% | $64.93 | +8.3% | Call | 829073105 |
| BAND | BANDWIDTH INC | 8,300 | $1,054 | 0.0% | $84.49 | +19.5% | Put | 05988J103 |
| APH | AMPHENOL CORP NEW | 11,000 | $1,054 | 0.0% | $22.48 | -5.8% | Put | 032095101 |
| USMF | WISDOMTREE TR | 35,306 | $1,053 | 0.0% | $24.52 | — | Cmn | 97717Y857 |
| ISMD | NORTHERN LTS FD TR IV | 46,560 | $1,052 | 0.0% | $19.25 | — | Cmn | 66538H641 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 220,500 | $1,051 | 0.0% | $4.98 | -19.8% | Put | 09058V103 |
| WKC | WORLD FUEL SVCS CORP | 40,816 | $1,051 | 0.0% | $34.28 | -28.2% | Cmn | 981475106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,000 | $1,050 | 0.0% | — | — | Call | 55826T102 |
| GDEN | GOLDEN ENTMT INC | 117,658 | $1,049 | 0.0% | $13.07 | -36.8% | Cmn | 381013101 |
| KDP | KEURIG DR PEPPER INC | 36,900 | $1,048 | 0.0% | $23.07 | +2.2% | Call | 49271V100 |
| CSTM | CONSTELLIUM SE | 136,400 | $1,048 | 0.0% | $7.52 | -3.3% | Call | F21107101 |
| NUBD | NUSHARES ETF TR | 38,755 | $1,048 | 0.0% | $26.51 | — | Cmn | 67092P870 |
| RHI | ROBERT HALF INTL INC | 19,800 | $1,046 | 0.0% | $58.38 | -18.7% | Put | 770323103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 15,921 | $1,046 | 0.0% | $65.70 | — | Cmn | 46137V688 |
| CHEF | CHEFS WHSE INC | 77,039 | $1,046 | 0.0% | $16.46 | -16.1% | Cmn | 163086101 |
| EDIV | SPDR INDEX SHS FDS | 42,295 | $1,045 | 0.0% | $25.71 | — | Cmn | 78463X533 |
| — | UNILEVER N V | 19,622 | $1,045 | 0.0% | $57.84 | — | Depository Receipt | 904784709 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,973 | $1,045 | 0.0% | $38.75 | 0.0% | Cmn | 419870100 |
| — | PENN VA CORP | 109,700 | $1,045 | 0.0% | $35.83 | — | Put | 70788V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 102,400 | $1,044 | 0.0% | $48.31 | -73.9% | Call | 75689M101 |
| IBMO | ISHARES TR | 39,086 | $1,042 | 0.0% | $26.66 | — | Cmn | 46435U259 |
| — | CEDAR FAIR L P | 37,800 | $1,040 | 0.0% | $27.06 | — | Put | 150185106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,300 | $1,039 | 0.0% | $21.61 | +12.8% | Put | 054540208 |
| GKOS | GLAUKOS CORP | 27,000 | $1,037 | 0.0% | $46.85 | -20.5% | Call | 377322102 |
| ESNT | ESSENT GROUP LTD | 28,600 | $1,037 | 0.0% | $41.27 | -32.7% | Put | G3198U102 |
| VTV | VANGUARD INDEX FDS | 10,400 | $1,036 | 0.0% | $91.63 | — | Put | 922908744 |
| PFM | INVESCO EXCHANGE TRADED FD T | 36,757 | $1,036 | 0.0% | $28.19 | — | Cmn | 46137V506 |
| — | PROSHARES TR | 54,500 | $1,036 | 0.0% | $20.05 | — | Call | 74347B714 |
| — | CORELOGIC INC | 15,400 | $1,035 | 0.0% | $65.17 | — | Put | 21871D103 |
| TXN | TEXAS INSTRS INC | 8,151 | $1,035 | 0.0% | $99.52 | 0.0% | Cmn | 882508104 |
| — | GMS INC | 42,112 | $1,035 | 0.0% | $19.46 | — | Cmn | 36251C103 |
| — | TALEND S A | 29,800 | $1,033 | 0.0% | $44.67 | — | Call | 874224207 |
| DHS | WISDOMTREE TR | 16,562 | $1,032 | 0.0% | $62.86 | — | Cmn | 97717W208 |
| — | AMERICA MOVIL SAB DE CV | 81,300 | $1,032 | 0.0% | $15.33 | — | Call | 02364W105 |
| SRI | STONERIDGE INC | 49,879 | $1,031 | 0.0% | $23.45 | -20.1% | Cmn | 86183P102 |
| MCY | MERCURY GENL CORP NEW | 25,300 | $1,031 | 0.0% | $49.33 | -18.6% | Put | 589400100 |
| — | PQ GROUP HLDGS INC | 77,905 | $1,031 | 0.0% | $14.26 | — | Cmn | 73943T103 |
| ACRE | ARES COML REAL ESTATE CORP | 113,067 | $1,031 | 0.0% | $10.11 | — | Cmn | 04013V108 |
| CF | CF INDS HLDGS INC | 36,608 | $1,030 | 0.0% | $33.49 | -25.6% | Cmn | 125269100 |
| — | KARYOPHARM THERAPEUTICS INC | 54,400 | $1,030 | 0.0% | $8.99 | — | Put | 48576U106 |
| RL | RALPH LAUREN CORP | 14,199 | $1,030 | 0.0% | $77.26 | -14.0% | Cmn | 751212101 |
| OEF | ISHARES TR | 7,226 | $1,029 | 0.0% | $142.40 | — | Cmn | 464287101 |
| UDR | UDR INC | 27,500 | $1,028 | 0.0% | $31.03 | -2.6% | Call | 902653104 |
| — | NOBLE ENERGY INC | 114,600 | $1,027 | 0.0% | $13.29 | — | Call | 655044105 |
| YEXT | YEXT INC | 61,800 | $1,026 | 0.0% | $14.80 | -5.3% | Put | 98585N106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,000 | $1,025 | 0.0% | $20.81 | +0.0% | Put | 41068X100 |
| — | SPIRIT RLTY CAP INC NEW | 29,400 | $1,025 | 0.0% | $40.56 | — | Call | 84860W300 |
| — | INTERPUBLIC GROUP COS INC | 59,700 | $1,024 | 0.0% | $16.72 | -20.9% | Put | 460690100 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 43,152 | $1,024 | 0.0% | $23.73 | — | Cmn | 33733E872 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,996 | $1,023 | 0.0% | $22.68 | — | Cmn | 46137V456 |
| OMF | ONEMAIN HLDGS INC | 41,700 | $1,023 | 0.0% | $23.85 | -4.5% | Call | 68268W103 |
| STM | STMICROELECTRONICS N V | 37,300 | $1,022 | 0.0% | $20.52 | — | Put | 861012102 |
| — | TRITON INTL LTD | 33,800 | $1,022 | 0.0% | $32.58 | — | Put | G9078F107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 48,661 | $1,021 | 0.0% | $17.96 | — | Cmn | 33737J182 |
| — | WISDOMTREE TR | 21,762 | $1,021 | 0.0% | $43.98 | — | Cmn | 97717X149 |
| PMT | PENNYMAC MTG INVT TR | 58,200 | $1,020 | 0.0% | $15.45 | — | Put | 70931T103 |
| — | VIVINT SMART HOME INC | 58,800 | $1,019 | 0.0% | $17.33 | — | Call | 928542109 |
| FAST | FASTENAL CO | 23,762 | $1,018 | 0.0% | $15.16 | +9.4% | Cmn | 311900104 |
| — | JPMORGAN CHASE & CO | 77,000 | $1,016 | 0.0% | $9.46 | — | Put | 46625H365 |
| PSEC | PROSPECT CAP CORP | 198,900 | $1,016 | 0.0% | $2.98 | -22.6% | Call | 74348T102 |
| NUSC | NUSHARES ETF TR | 37,001 | $1,016 | 0.0% | $27.26 | — | Cmn | 67092P607 |
| EGHT | 8X8 INC NEW | 63,500 | $1,016 | 0.0% | $23.43 | -32.2% | Put | 282914100 |
| — | PROSHARES TR | 94,293 | $1,015 | 0.0% | $13.81 | — | Cmn | 74348A152 |
| KW | KENNEDY-WILSON HOLDINGS INC | 66,598 | $1,014 | 0.0% | $20.19 | -28.7% | Cmn | 489398107 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,600 | $1,013 | 0.0% | $22.51 | -1.0% | Put | 635017106 |
| — | DIREXION SHS ETF TR | 24,554 | $1,013 | 0.0% | $40.23 | — | Cmn | 25490K109 |
| — | SUNESIS PHARMACEUTICALS INC | 3,847,668 | $1,013 | 0.0% | $0.41 | — | Cmn | 867328700 |
| IDNA | ISHARES TR | 26,651 | $1,012 | 0.0% | $37.97 | — | Cmn | 46435U192 |
| MSM | MSC INDL DIRECT INC | 13,900 | $1,012 | 0.0% | $65.17 | -1.1% | Put | 553530106 |
| — | ANAPLAN INC | 22,332 | $1,011 | 0.0% | $43.07 | — | Cmn | 03272L108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,813 | $1,011 | 0.0% | $34.18 | — | Cmn | G16234109 |
| UWM | PROSHARES TR | 20,789 | $1,010 | 0.0% | $32.85 | — | Cmn | 74347R842 |
| BOOT | BOOT BARN HLDGS INC | 46,834 | $1,010 | 0.0% | $20.96 | -6.6% | Cmn | 099406100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,300 | $1,009 | 0.0% | $49.86 | — | Put | 46138E354 |
| OPK | OPKO HEALTH INC | 295,600 | $1,008 | 0.0% | $2.25 | -0.5% | Call | 68375N103 |
| — | WRIGHT MED GROUP N V | 33,900 | $1,008 | 0.0% | $26.49 | — | Put | N96617118 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,605 | $1,008 | 0.0% | $29.30 | -64.7% | Cmn | 74587V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,500 | $1,007 | 0.0% | $81.44 | -17.1% | Call | 008252108 |
| — | SOUTH ST CORP | 21,100 | $1,006 | 0.0% | $54.82 | — | Call | 840441109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 32,985 | $1,004 | 0.0% | $27.21 | — | Cmn | 46137V779 |
| RM | REGIONAL MGMT CORP | 56,663 | $1,004 | 0.0% | $24.29 | -46.9% | Cmn | 75902K106 |
| SCI | SERVICE CORP INTL | 25,815 | $1,004 | 0.0% | $46.51 | -17.4% | Cmn | 817565104 |
| — | BARCLAYS BK PLC | 29,800 | $1,003 | 0.0% | — | — | Call | 06746P613 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,400 | $1,003 | 0.0% | $11.42 | -2.4% | Call | 55933J203 |
| VPG | VISHAY PRECISION GROUP INC | 40,756 | $1,002 | 0.0% | $28.10 | -20.0% | Cmn | 92835K103 |
| — | TRUECAR INC | 388,491 | $1,002 | 0.0% | $4.78 | — | Cmn | 89785L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,772 | $1,001 | 0.0% | $26.50 | -27.7% | Cmn | 90984P303 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,089 | $1,000 | 0.0% | $26.87 | +7.6% | Cmn | 03969K108 |
| AES | AES CORP | 69,000 | $1,000 | 0.0% | $14.39 | -25.5% | Put | 00130H105 |
| MANH | MANHATTAN ASSOCS INC | 10,600 | $999 | 0.0% | $72.57 | +2.6% | Put | 562750109 |
| GNW | GENWORTH FINL INC | 432,500 | $999 | 0.0% | $4.16 | -24.4% | Call | 37247D106 |
| MBB | ISHARES TR | 9,016 | $998 | 0.0% | $110.33 | — | Cmn | 464288588 |
| — | INVESCO EXCH TRADED FD TR II | 28,004 | $997 | 0.0% | $31.23 | — | Cmn | 46138E388 |
| EWT | ISHARES INC | 24,800 | $997 | 0.0% | $32.99 | — | Call | 46434G772 |
| — | FRONTLINE LTD | 142,900 | $997 | 0.0% | $8.62 | — | Call | G3682E192 |
| WAL | WESTERN ALLIANCE BANCORP | 26,300 | $996 | 0.0% | $46.94 | -34.0% | Call | 957638109 |
| FQAL | FIDELITY COVINGTON TR | 27,242 | $995 | 0.0% | $30.53 | — | Cmn | 316092790 |
| CLVT | CLARIVATE PLC | 44,500 | $994 | 0.0% | $16.81 | +34.4% | Call | G21810109 |
| LTC | LTC PPTYS INC | 26,400 | $994 | 0.0% | $43.79 | — | Put | 502175102 |
| VXF | VANGUARD INDEX FDS | 8,395 | $993 | 0.0% | $118.28 | — | Cmn | 922908652 |
| ONEV | SPDR SER TR | 13,498 | $993 | 0.0% | $73.57 | — | Cmn | 78468R754 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,000 | $992 | 0.0% | $76.97 | — | Call | 344419106 |
| CRM | SALESFORCE COM INC | 5,289 | $991 | 0.0% | $154.88 | +7.5% | Cmn | 79466L302 |
| PLCE | CHILDRENS PL INC | 26,477 | $991 | 0.0% | $90.30 | -62.4% | Cmn | 168905107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,024 | $990 | 0.0% | $41.56 | — | Cmn | 33736Q104 |
| EVRG | EVERGY INC | 16,700 | $990 | 0.0% | $49.79 | -4.9% | Call | 30034W106 |
| — | ETF MANAGERS TR | 82,127 | $989 | 0.0% | $8.00 | — | Cmn | 26924G102 |
| FBK | FB FINL CORP | 39,883 | $988 | 0.0% | $25.35 | -19.2% | Cmn | 30257X104 |
| THR | THERMON GROUP HLDGS INC | 67,871 | $988 | 0.0% | $17.15 | -13.7% | Cmn | 88362T103 |
| — | VISTA OUTDOOR INC | 68,400 | $988 | 0.0% | $9.08 | — | Call | 928377100 |
| FCF | FIRST COMWLTH FINL CORP PA | 119,247 | $987 | 0.0% | $10.21 | -33.0% | Cmn | 319829107 |
| — | MERIDIAN BANCORP INC MD | 84,961 | $986 | 0.0% | $14.94 | — | Cmn | 58958U103 |
| PCRX | PACIRA BIOSCIENCES | 18,800 | $986 | 0.0% | $42.07 | -0.7% | Put | 695127100 |
| MMI | MARCUS & MILLICHAP INC | 34,149 | $986 | 0.0% | $30.43 | -14.2% | Cmn | 566324109 |
| — | ENVESTNET INC | 13,400 | $985 | 0.0% | $63.45 | — | Call | 29404K106 |
| IONS | IONIS PHARMACEUTICALS INC | 16,700 | $985 | 0.0% | $56.97 | -2.4% | Put | 462222100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,100 | $985 | 0.0% | $86.02 | -3.5% | Put | 363576109 |
| IBTG | ISHARES TR | 37,476 | $985 | 0.0% | $26.18 | — | Cmn | 46436E858 |
| EC | ECOPETROL S A | 88,335 | $983 | 0.0% | $12.76 | — | Depository Receipt | 279158109 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $983 | 0.0% | $95.35 | -2.0% | Put | 826919102 |
| WCC | WESCO INTL INC | 28,000 | $983 | 0.0% | $44.07 | -34.1% | Put | 95082P105 |
| BLBD | BLUE BIRD CORP | 65,532 | $983 | 0.0% | $14.58 | -14.0% | Cmn | 095306106 |
| AGCO | AGCO CORP | 17,700 | $982 | 0.0% | $52.02 | -16.2% | Call | 001084102 |
| — | GLYCOMIMETICS INC | 261,205 | $982 | 0.0% | $11.95 | — | Cmn | 38000Q102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 19,471 | $982 | 0.0% | $50.43 | — | Cmn | 46137V191 |
| — | FLEXION THERAPEUTICS INC | 74,700 | $982 | 0.0% | $13.49 | — | Call | 33938J106 |
| BLNK | BLINK CHARGING CO | 172,900 | $982 | 0.0% | $2.29 | -12.3% | Put | 09354A100 |
| — | CORESITE RLTY CORP | 8,100 | $981 | 0.0% | $113.65 | — | Call | 21870Q105 |
| TTEC | TTEC HLDGS INC | 21,042 | $980 | 0.0% | $42.95 | -7.1% | Cmn | 89854H102 |
| — | FIRST TR EXCH TRADED FD III | 20,565 | $980 | 0.0% | $48.92 | — | Cmn | 33739P509 |
| — | NIELSEN HLDGS PLC | 65,900 | $979 | 0.0% | $22.53 | — | Put | G6518L108 |
| EWM | ISHARES INC | 38,800 | $978 | 0.0% | $25.19 | — | Put | 46434G814 |
| — | NUSTAR ENERGY LP | 68,500 | $978 | 0.0% | $14.28 | — | Put | 67058H102 |
| CRSP | CRISPR THERAPEUTICS AG | 13,305 | $978 | 0.0% | $54.60 | +7.1% | Cmn | H17182108 |
| — | ARCONIC CORPORATION | 70,200 | $978 | 0.0% | — | — | Call | 03966V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,300 | $978 | 0.0% | $42.45 | 0.0% | Put | 84790A105 |
| — | MODEL N INC | 28,100 | $977 | 0.0% | $24.00 | — | Call | 607525102 |
| — | UNIVAR SOLUTIONS INC | 57,900 | $976 | 0.0% | $12.05 | — | Call | 91336L107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,230 | $975 | 0.0% | $40.87 | — | Cmn | 46138E842 |
| WERN | WERNER ENTERPRISES INC | 22,400 | $975 | 0.0% | $36.89 | +11.7% | Put | 950755108 |
| — | NUSTAR ENERGY LP | 68,300 | $975 | 0.0% | $14.28 | — | Call | 67058H102 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,700 | $975 | 0.0% | $66.51 | — | Call | 783513203 |
| EDIT | EDITAS MEDICINE INC | 32,924 | $974 | 0.0% | $25.15 | +3.9% | Cmn | 28106W103 |
| ALV | AUTOLIV INC | 15,100 | $974 | 0.0% | $62.04 | -14.6% | Put | 052800109 |
| UAPR | INNOVATOR ETFS TR | 40,232 | $973 | 0.0% | $24.18 | — | Cmn | 45782C805 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 5,800 | $973 | 0.0% | $150.18 | — | Call | 33733E203 |
| AROC | ARCHROCK INC | 150,024 | $973 | 0.0% | $4.73 | -19.5% | Cmn | 03957W106 |
| — | AG MTG INVT TR INC | 304,700 | $972 | 0.0% | $5.60 | — | Call | 001228105 |
| WDFC | WD-40 CO | 4,900 | $972 | 0.0% | $151.71 | +9.4% | Put | 929236107 |
| DRSK | ETF SER SOLUTIONS | 32,199 | $972 | 0.0% | $30.19 | — | Cmn | 26922A388 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 26,900 | $971 | 0.0% | — | — | Put | 46138G706 |
| — | CALIFORNIA RES CORP | 794,800 | $970 | 0.0% | $2.70 | — | Call | 13057Q206 |
| TNA | DIREXION SHS ETF TR | 35,365 | $969 | 0.0% | $57.27 | — | Cmn | 25459W847 |
| — | COOPER TIRE & RUBR CO | 35,100 | $969 | 0.0% | $29.24 | — | Call | 216831107 |
| CBRE | CBRE GROUP INC | 21,400 | $968 | 0.0% | $51.39 | -16.1% | Call | 12504L109 |
| — | STERLING BANCORP DEL | 82,579 | $968 | 0.0% | $16.77 | — | Cmn | 85917A100 |
| ACMR | ACM RESEARCH INC | 15,500 | $967 | 0.0% | $5.58 | +194.2% | Call | 00108J109 |
| — | FUELCELL ENERGY INC | 427,778 | $967 | 0.0% | $1.96 | — | Cmn | 35952H601 |
| HWKN | HAWKINS INC | 22,707 | $967 | 0.0% | $20.05 | -5.4% | Cmn | 420261109 |
| FTI | TECHNIPFMC PLC | 141,200 | $966 | 0.0% | $7.31 | -21.8% | Call | G87110105 |
| — | ZYNERBA PHARMACEUTICALS INC | 286,400 | $965 | 0.0% | $5.19 | — | Call | 98986X109 |
| WD | WALKER & DUNLOP INC | 19,000 | $965 | 0.0% | $48.30 | -27.1% | Put | 93148P102 |
| EQT | EQT CORP | 81,000 | $964 | 0.0% | $7.50 | +64.2% | Put | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,680 | $964 | 0.0% | $67.49 | +1.2% | Cmn | 302130109 |
| — | WISDOMTREE TR | 33,858 | $963 | 0.0% | $29.68 | — | Cmn | 97717W448 |
| — | PRA HEALTH SCIENCES INC | 9,900 | $963 | 0.0% | $99.30 | — | Call | 69354M108 |
| LOVE | LOVESAC COMPANY | 36,657 | $962 | 0.0% | $11.97 | +27.1% | Cmn | 54738L109 |
| ZD | J2 GLOBAL INC | 15,200 | $961 | 0.0% | $66.47 | -1.7% | Put | 48123V102 |
| EWBC | EAST WEST BANCORP INC | 26,500 | $960 | 0.0% | $43.51 | -33.8% | Call | 27579R104 |
| — | PROSHARES TR | 75,600 | $959 | 0.0% | $23.42 | — | Put | 74347B243 |
| — | DIEBOLD NXDF INC | 158,100 | $958 | 0.0% | $10.14 | — | Call | 253651103 |
| ES | EVERSOURCE ENERGY | 11,500 | $958 | 0.0% | $67.11 | +0.2% | Put | 30040W108 |
| — | BARCLAYS BK PLC | 30,700 | $958 | 0.0% | $35.40 | — | Put | 06746P563 |
| — | INVESCO MORTGAGE CAPITAL INC | 255,900 | $957 | 0.0% | $15.78 | — | Put | 46131B100 |
| WTRE | WISDOMTREE TR | 40,103 | $956 | 0.0% | $27.59 | — | Cmn | 97717W331 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,100 | $955 | 0.0% | $92.52 | -17.8% | Put | 477839104 |
| — | SPARTANNASH CO | 44,888 | $954 | 0.0% | $14.33 | — | Cmn | 847215100 |
| SFL | SFL CORPORATION LTD | 102,727 | $954 | 0.0% | $14.46 | -30.9% | Cmn | G7738W106 |
| — | PROSHARES TR | 92,100 | $954 | 0.0% | $12.22 | — | Call | 74348A319 |
| CBT | CABOT CORP | 25,710 | $953 | 0.0% | $42.81 | -31.4% | Cmn | 127055101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,500 | $953 | 0.0% | $48.71 | -32.4% | Put | G0692U109 |
| — | BLUEPRINT MEDICINES CORP | 12,200 | $952 | 0.0% | $61.19 | — | Put | 09627Y109 |
| MBB | ISHARES TR | 8,600 | $952 | 0.0% | $110.33 | — | Call | 464288588 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,300 | $952 | 0.0% | $14.22 | +19.5% | Call | 45826J105 |
| HMY | HARMONY GOLD MINING CO LTD | 228,300 | $952 | 0.0% | $3.54 | — | Call | 413216300 |
| IDCC | INTERDIGITAL INC | 16,800 | $951 | 0.0% | $56.14 | -5.3% | Put | 45867G101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,115 | $951 | 0.0% | $35.57 | — | Cmn | 33734X150 |
| — | LORAL SPACE & COMMUNICATNS I | 48,703 | $951 | 0.0% | $18.52 | — | Cmn | 543881106 |
| IQDG | WISDOMTREE TR | 31,537 | $951 | 0.0% | $28.19 | — | Cmn | 97717X131 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,200 | $950 | 0.0% | $14.22 | +19.5% | Put | 45826J105 |
| BJUL | INNOVATOR ETFS TR | 35,186 | $950 | 0.0% | $27.00 | — | Cmn | 45782C789 |
| ABBNY | ABB LTD | 42,102 | $950 | 0.0% | $18.35 | — | Depository Receipt | 000375204 |
| OTIS | OTIS WORLDWIDE CORP | 16,700 | $950 | 0.0% | $47.48 | 0.0% | Put | 68902V107 |
| UPWK | UPWORK INC | 65,700 | $949 | 0.0% | $13.90 | -24.5% | Put | 91688F104 |
| RPAY | REPAY HLDGS CORP | 38,500 | $948 | 0.0% | $12.17 | +65.6% | Call | 76029L100 |
| CTSO | CYTOSORBENTS CORP | 95,639 | $947 | 0.0% | $8.66 | +6.1% | Cmn | 23283X206 |
| PSMT | PRICESMART INC | 15,700 | $947 | 0.0% | $65.83 | -19.3% | Call | 741511109 |
| SEE | SEALED AIR CORP NEW | 28,800 | $946 | 0.0% | $29.40 | -8.1% | Put | 81211K100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 47,488 | $945 | 0.0% | $13.79 | — | Depository Receipt | 92763W103 |
| KBR | KBR INC | 41,900 | $945 | 0.0% | $23.23 | -12.2% | Call | 48242W106 |
| — | COOPER TIRE & RUBR CO | 34,200 | $944 | 0.0% | $29.24 | — | Put | 216831107 |
| ACIC | UNITED INS HLDGS CORP | 120,655 | $943 | 0.0% | $9.30 | -27.8% | Cmn | 910710102 |
| FRME | FIRST MERCHANTS CORP | 34,198 | $943 | 0.0% | $32.91 | -33.5% | Cmn | 320817109 |
| — | BIOTELEMETRY INC | 20,843 | $942 | 0.0% | $40.66 | — | Cmn | 090672106 |
| NVEC | NVE CORP | 15,227 | $941 | 0.0% | $65.77 | -13.1% | Cmn | 629445206 |
| — | CNX MIDSTREAM PARTNERS LP | 141,400 | $940 | 0.0% | — | — | Put | 12654A101 |
| SPDN | DIREXION SHS ETF TR | 41,151 | $940 | 0.0% | $28.19 | — | Cmn | 25460E869 |
| BOH | BANK HAWAII CORP | 15,300 | $940 | 0.0% | $64.01 | -24.0% | Call | 062540109 |
| DAN | DANA INCORPORATED | 77,000 | $939 | 0.0% | $12.01 | -20.3% | Put | 235825205 |
| — | DIREXION SHS ETF TR | 174,164 | $939 | 0.0% | $23.69 | — | Cmn | 25460E174 |
| — | HILLENBRAND INC | 34,600 | $937 | 0.0% | $34.31 | — | Call | 431571108 |
| AHCO | ADAPTHEALTH CORP | 58,200 | $937 | 0.0% | $16.25 | +2.8% | Cmn | 00653Q102 |
| — | CONNS INC | 92,858 | $937 | 0.0% | $17.83 | — | Cmn | 208242107 |
| SPYV | SPDR SER TR | 32,329 | $937 | 0.0% | $28.98 | — | Cmn | 78464A508 |
| UBS | UBS GROUP AG | 81,100 | $936 | 0.0% | $12.30 | -16.2% | Put | H42097107 |
| — | WORLD GOLD TR | 52,666 | $935 | 0.0% | $15.72 | — | Cmn | 98149E204 |
| CEFS | EXCHANGE LISTED FDS TR | 53,217 | $935 | 0.0% | $17.57 | — | Cmn | 30151E806 |
| — | DOMTAR CORP | 44,300 | $935 | 0.0% | $33.04 | — | Put | 257559203 |
| ITRI | ITRON INC | 14,100 | $934 | 0.0% | $66.72 | -4.5% | Call | 465741106 |
| ENS | ENERSYS | 14,500 | $934 | 0.0% | $62.40 | -10.4% | Call | 29275Y102 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,199 | $934 | 0.0% | $11.71 | +16.2% | Cmn | Y41053102 |
| GSJY | GOLDMAN SACHS ETF TR | 30,198 | $934 | 0.0% | $30.85 | — | Cmn | 381430404 |
| — | CALLON PETE CO DEL | 811,319 | $933 | 0.0% | $2.11 | — | Cmn | 13123X102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,500 | $933 | 0.0% | $60.48 | -7.1% | Put | 044186104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,700 | $933 | 0.0% | — | — | Call | 24664T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,000 | $932 | 0.0% | $32.71 | -20.5% | Call | 71377A103 |
| KN | KNOWLES CORP | 61,102 | $932 | 0.0% | $19.98 | -25.4% | Cmn | 49926D109 |
| — | QEP RESOURCES INC | 722,438 | $932 | 0.0% | $4.15 | — | Cmn | 74733V100 |
| APPF | APPFOLIO INC | 5,723 | $931 | 0.0% | $109.82 | +19.2% | Cmn | 03783C100 |
| PRAA | PRA GROUP INC | 24,080 | $931 | 0.0% | $32.74 | -3.1% | Cmn | 69354N106 |
| PBI | PITNEY BOWES INC | 357,575 | $930 | 0.0% | $7.32 | -65.9% | Cmn | 724479100 |
| UIS | UNISYS CORP | 85,289 | $930 | 0.0% | $11.68 | -1.0% | Cmn | 909214306 |
| — | QIWI PLC | 53,722 | $930 | 0.0% | $14.19 | — | Depository Receipt | 74735M108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,100 | $930 | 0.0% | $28.39 | -34.0% | Call | 29415F104 |
| EC | ECOPETROL S A | 83,600 | $930 | 0.0% | $12.76 | — | Put | 279158109 |
| — | WISDOMTREE TR | 37,933 | $930 | 0.0% | $23.85 | — | Cmn | 97717Y709 |
| CAL | CALERES INC | 111,400 | $929 | 0.0% | $18.39 | -65.0% | Call | 129500104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,200 | $929 | 0.0% | $42.02 | -13.2% | Put | 00650F109 |
| OPK | OPKO HEALTH INC | 272,000 | $928 | 0.0% | $2.25 | -0.5% | Put | 68375N103 |
| UPLD | UPLAND SOFTWARE INC | 26,700 | $928 | 0.0% | $38.62 | -19.3% | Put | 91544A109 |
| — | PDC ENERGY INC | 74,600 | $928 | 0.0% | $24.78 | — | Put | 69327R101 |
| KLIC | KULICKE & SOFFA INDS INC | 44,500 | $927 | 0.0% | $20.60 | 0.0% | Call | 501242101 |
| HERO | GLOBAL X FDS | 40,090 | $927 | 0.0% | $23.12 | — | Cmn | 37954Y392 |
| BLKB | BLACKBAUD INC | 16,200 | $925 | 0.0% | $82.30 | -33.2% | Call | 09227Q100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,900 | $925 | 0.0% | $44.14 | -21.0% | Call | 70959W103 |
| TPC | TUTOR PERINI CORP | 75,900 | $924 | 0.0% | $8.94 | 0.0% | Call | 901109108 |
| — | INDEXIQ ETF TR | 42,699 | $924 | 0.0% | $21.70 | — | Cmn | 45409B396 |
| IHDG | WISDOMTREE TR | 26,352 | $924 | 0.0% | $30.27 | — | Cmn | 97717X594 |
| — | SPDR INDEX SHS FDS | 16,519 | $923 | 0.0% | $46.52 | — | Cmn | 78463X392 |
| TBCH | TURTLE BEACH CORP | 62,700 | $923 | 0.0% | $10.03 | +2.9% | Put | 900450206 |
| BMAR | INNOVATOR ETFS TR | 34,284 | $922 | 0.0% | $26.89 | — | Cmn | 45782C391 |
| FLS | FLOWSERVE CORP | 32,300 | $921 | 0.0% | $30.24 | -21.9% | Put | 34354P105 |
| — | ARCH RESOURCES INC | 32,400 | $920 | 0.0% | $28.41 | — | Call | 03940R107 |
| — | ENVESTNET INC | 12,500 | $919 | 0.0% | $63.45 | — | Put | 29404K106 |
| — | TIVITY HEALTH INC | 81,000 | $918 | 0.0% | $14.97 | — | Call | 88870R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,100 | $917 | 0.0% | $14.13 | — | Put | 864482104 |
| — | PROVENTION BIO INC | 64,900 | $916 | 0.0% | $14.12 | — | Call | 74374N102 |
| ONTO | ONTO INNOVATION INC | 26,900 | $916 | 0.0% | $33.21 | -2.1% | Put | 683344105 |
| — | MESA AIR GROUP INC | 266,533 | $916 | 0.0% | $8.05 | — | Cmn | 590479135 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 89,800 | $915 | 0.0% | $19.96 | -56.6% | Put | 01741R102 |
| TMV | DIREXION SHS ETF TR | 17,700 | $914 | 0.0% | $51.61 | — | Call | 25460G849 |
| SCVL | SHOE CARNIVAL INC | 31,249 | $914 | 0.0% | $11.95 | 0.0% | Cmn | 824889109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 42,785 | $913 | 0.0% | $21.34 | — | Cmn | 46138G508 |
| — | DIREXION SHS ETF TR | 69,592 | $913 | 0.0% | $15.11 | — | Cmn | 25459W771 |
| — | K12 INC | 33,500 | $913 | 0.0% | $24.30 | — | Call | 48273U102 |
| CEVA | CEVA INC | 24,400 | $913 | 0.0% | $30.84 | +4.0% | Call | 157210105 |
| EME | EMCOR GROUP INC | 13,800 | $913 | 0.0% | $80.55 | -23.8% | Call | 29084Q100 |
| CVI | CVR ENERGY INC | 45,300 | $911 | 0.0% | $12.78 | 0.0% | Call | 12662P108 |
| HWM | HOWMET AEROSPACE INC | 57,400 | $910 | 0.0% | $12.97 | 0.0% | Call | 443201108 |
| — | MAVERIX METALS INC | 204,898 | $910 | 0.0% | $4.24 | — | Cmn | 57776F405 |
| NOVT | NOVANTA INC | 8,500 | $908 | 0.0% | $87.33 | +6.4% | Call | 67000B104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,939 | $908 | 0.0% | $42.04 | — | Cmn | 46138E198 |
| — | ENDO INTL PLC | 264,344 | $907 | 0.0% | $4.76 | — | Cmn | G30401106 |
| ENS | ENERSYS | 14,084 | $907 | 0.0% | $62.40 | -10.4% | Cmn | 29275Y102 |
| VSDA | VICTORY PORTFOLIOS II | 27,293 | $905 | 0.0% | $33.16 | — | Cmn | 92647N667 |
| — | DIREXION SHS ETF TR | 43,594 | $905 | 0.0% | $20.76 | — | Cmn | 25460G872 |
| AADR | ADVISORSHARES TR | 17,068 | $904 | 0.0% | $44.88 | — | Cmn | 00768Y206 |
| FFTY | INNOVATOR ETFS TR | 26,239 | $903 | 0.0% | $32.69 | — | Cmn | 45782C102 |
| TBCH | TURTLE BEACH CORP | 61,303 | $902 | 0.0% | $10.03 | +2.9% | Cmn | 900450206 |
| — | PROSHARES TR II | 31,797 | $902 | 0.0% | $28.37 | — | Cmn | 74347Y870 |
| CARG | CARGURUS INC | 35,600 | $902 | 0.0% | $35.70 | -34.8% | Call | 141788109 |
| AEE | AMEREN CORP | 12,800 | $901 | 0.0% | $63.59 | -3.3% | Call | 023608102 |
| IIIN | INSTEEL INDUSTRIES INC | 47,187 | $900 | 0.0% | $13.07 | -7.8% | Cmn | 45774W108 |
| — | PROGENITY INC | 100,000 | $900 | 0.0% | $9.00 | — | Cmn | 74319F107 |
| — | ACCELERATE DIAGNOSTICS INC | 59,300 | $899 | 0.0% | $16.81 | — | Put | 00430H102 |
| — | PROSHARES TR | 21,800 | $899 | 0.0% | — | — | Call | 74348A525 |
| INDL | DIREXION SHS ETF TR | 43,654 | $898 | 0.0% | $20.57 | — | Cmn | 25490K331 |
| SPYM | SPDR SER TR | 24,771 | $898 | 0.0% | $36.25 | — | Cmn | 78464A854 |
| — | TRINSEO S A | 40,500 | $897 | 0.0% | $36.59 | — | Call | L9340P101 |
| — | VERITIV CORP | 52,901 | $897 | 0.0% | $18.28 | — | Cmn | 923454102 |
| — | HOSTESS BRANDS INC | 73,400 | $897 | 0.0% | $13.64 | — | Put | 44109J106 |
| IEDI | ISHARES U S ETF TR | 28,267 | $897 | 0.0% | $31.73 | — | Cmn | 46431W663 |
| ATO | ATMOS ENERGY CORP | 9,000 | $896 | 0.0% | $85.41 | +2.5% | Call | 049560105 |
| KRYS | KRYSTAL BIOTECH INC | 21,629 | $896 | 0.0% | $26.56 | +81.2% | Cmn | 501147102 |
| CTS | CTS CORP | 44,683 | $896 | 0.0% | $26.01 | -19.6% | Cmn | 126501105 |
| — | COLUMBIA ETF TR I | 36,551 | $896 | 0.0% | $29.40 | — | Cmn | 19761L300 |
| — | TRI CONTL CORP | 36,204 | $895 | 0.0% | $23.24 | — | Cmn | 895436103 |
| NUS | NU SKIN ENTERPRISES INC | 23,400 | $895 | 0.0% | $32.35 | -18.3% | Call | 67018T105 |
| CIGI | COLLIERS INTL GROUP INC | 15,619 | $895 | 0.0% | $70.53 | -25.1% | Cmn | 194693107 |
| MMS | MAXIMUS INC | 12,700 | $895 | 0.0% | $71.08 | -5.4% | Call | 577933104 |
| BURL | BURLINGTON STORES INC | 4,538 | $894 | 0.0% | $163.04 | +15.5% | Cmn | 122017106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 46,272 | $892 | 0.0% | $20.87 | — | Cmn | 33738R852 |
| IAG | IAMGOLD CORP | 225,900 | $892 | 0.0% | $3.31 | +3.9% | Call | 450913108 |
| — | SHELL MIDSTREAM PARTNERS L P | 72,600 | $891 | 0.0% | $15.73 | — | Put | 822634101 |
| HAFC | HANMI FINL CORP | 91,761 | $891 | 0.0% | $17.04 | -42.3% | Cmn | 410495204 |
| — | ISHARES GOLD TRUST | 52,400 | $890 | 0.0% | — | — | Put | 464285105 |
| XYL | XYLEM INC | 13,700 | $890 | 0.0% | $64.33 | -4.0% | Put | 98419M100 |
| — | PLANTRONICS INC NEW | 60,600 | $890 | 0.0% | $42.93 | — | Call | 727493108 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,400 | $889 | 0.0% | $66.51 | — | Put | 783513203 |
| RPRX | ROYALTY PHARMA PLC | 18,300 | $888 | 0.0% | $49.50 | 0.0% | Call | G7709Q104 |
| AEIS | ADVANCED ENERGY INDS | 13,100 | $888 | 0.0% | $59.74 | -2.2% | Call | 007973100 |
| IHF | ISHARES TR | 4,600 | $888 | 0.0% | $167.73 | — | Call | 464288828 |
| PZT | INVESCO EXCH TRADED FD TR II | 34,716 | $887 | 0.0% | $25.20 | — | Cmn | 46138E529 |
| SSTK | SHUTTERSTOCK INC | 25,300 | $885 | 0.0% | $42.75 | -15.8% | Put | 825690100 |
| RRR | RED ROCK RESORTS INC | 81,000 | $884 | 0.0% | $23.21 | -51.3% | Call | 75700L108 |
| — | PRIMO WATER CORPORATION | 64,362 | $883 | 0.0% | $9.06 | — | Cmn | 74167P108 |
| ICHR | ICHOR HOLDINGS | 33,200 | $882 | 0.0% | $26.59 | -14.1% | Call | G4740B105 |
| VERI | VERITONE INC | 59,300 | $881 | 0.0% | $2.48 | +238.6% | Call | 92347M100 |
| IDOG | ALPS ETF TR | 39,647 | $881 | 0.0% | $22.81 | — | Cmn | 00162Q718 |
| — | SUPER MICRO COMPUTER INC | 31,008 | $880 | 0.0% | $21.28 | — | Cmn | 86800U104 |
| — | ZIOPHARM ONCOLOGY INC | 268,300 | $880 | 0.0% | $4.92 | — | Call | 98973P101 |
| SCJ | ISHARES INC | 13,197 | $878 | 0.0% | $59.03 | — | Cmn | 464286582 |
| GRPN | GROUPON INC | 48,400 | $877 | 0.0% | $22.25 | 0.0% | Call | 399473206 |
| PRKS | SEAWORLD ENTMT INC | 59,196 | $877 | 0.0% | $27.65 | -46.7% | Cmn | 81282V100 |
| — | VIVINT SOLAR INC | 88,600 | $877 | 0.0% | $4.49 | — | Put | 92854Q106 |
| — | CORNERSTONE BLDG BRANDS INC | 144,614 | $876 | 0.0% | $5.70 | — | Cmn | 21925D109 |
| — | LIONS GATE ENTMNT CORP | 118,204 | $876 | 0.0% | $13.45 | — | Cmn | 535919401 |
| — | WELBILT INC | 143,800 | $876 | 0.0% | $5.13 | — | Call | 949090104 |
| OMCL | OMNICELL INC | 12,400 | $876 | 0.0% | $73.77 | -7.2% | Call | 68213N109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,218 | $875 | 0.0% | $42.82 | — | Cmn | 46137V159 |
| VSAT | VIASAT INC | 22,800 | $875 | 0.0% | $77.69 | -47.7% | Put | 92552V100 |
| — | MENLO THERAPEUTICS INC | 505,450 | $875 | 0.0% | $1.76 | — | Cmn | 586858102 |
| — | NEOLEUKIN THERAPEUTICS INC | 52,733 | $875 | 0.0% | $11.38 | — | Cmn | 64049K104 |
| CPK | CHESAPEAKE UTILS CORP | 10,402 | $874 | 0.0% | $80.91 | -3.7% | Cmn | 165303108 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 22,629 | $874 | 0.0% | $34.34 | — | Cmn | 46138G201 |
| ROCK | GIBRALTAR INDS INC | 18,200 | $874 | 0.0% | $49.30 | -9.8% | Call | 374689107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 35,504 | $872 | 0.0% | $25.35 | — | Cmn | 46138E214 |
| DORM | DORMAN PRODUCTS INC | 13,000 | $872 | 0.0% | $67.56 | -4.8% | Put | 258278100 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,600 | $872 | 0.0% | $40.88 | — | Put | 24344T101 |
| — | MOMENTA PHARMACEUTICALS INC | 26,200 | $872 | 0.0% | $22.14 | — | Call | 60877T100 |
| IYF | ISHARES TR | 7,900 | $870 | 0.0% | $105.41 | — | Put | 464287788 |
| EWM | ISHARES INC | 34,500 | $870 | 0.0% | $25.19 | — | Call | 46434G814 |
| UPBD | RENT A CTR INC NEW | 31,271 | $870 | 0.0% | $19.93 | +11.5% | Cmn | 76009N100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 250,385 | $869 | 0.0% | $7.21 | -62.5% | Cmn | 42330P107 |
| LRGF | ISHARES TR | 27,982 | $869 | 0.0% | $31.06 | — | Cmn | 46434V282 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 58,378 | $869 | 0.0% | $9.55 | -7.2% | Cmn | 63888U108 |
| — | EBIX INC | 38,800 | $868 | 0.0% | $41.02 | — | Put | 278715206 |
| BOOM | DMC GLOBAL INC | 31,400 | $867 | 0.0% | $29.79 | -7.4% | Call | 23291C103 |
| AVY | AVERY DENNISON CORP | 7,600 | $867 | 0.0% | $98.02 | +1.8% | Put | 053611109 |
| PAM | PAMPA ENERGIA S A | 82,609 | $867 | 0.0% | $11.58 | — | Depository Receipt | 697660207 |
| CPT | CAMDEN PPTY TR | 9,500 | $867 | 0.0% | $83.96 | -13.3% | Call | 133131102 |
| RWM | PROSHARES TR | 23,900 | $865 | 0.0% | $41.86 | — | Put | 74348A210 |
| PSNL | PERSONALIS INC | 66,641 | $865 | 0.0% | $28.28 | -60.8% | Cmn | 71535D106 |
| GSHD | GOOSEHEAD INS INC | 11,500 | $864 | 0.0% | $53.46 | +8.4% | Call | 38267D109 |
| GDOT | GREEN DOT CORP | 17,600 | $864 | 0.0% | $46.95 | -27.9% | Call | 39304D102 |
| — | TELEFONICA BRASIL SA | 97,476 | $864 | 0.0% | $9.74 | — | Depository Receipt | 87936R106 |
| CELH | CELSIUS HLDGS INC | 73,329 | $863 | 0.0% | $1.77 | +33.5% | Cmn | 15118V207 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,300 | $863 | 0.0% | $25.47 | -25.4% | Put | 42250P103 |
| IYZ | ISHARES TR | 31,300 | $863 | 0.0% | $28.71 | — | Call | 464287713 |
| — | SAFEHOLD INC | 15,000 | $862 | 0.0% | $63.18 | — | Put | 78645L100 |
| EEFT | EURONET WORLDWIDE INC | 9,000 | $862 | 0.0% | $140.29 | -34.2% | Put | 298736109 |
| ZLAB | ZAI LAB LTD | 10,500 | $862 | 0.0% | $82.12 | — | Call | 98887Q104 |
| QMOM | ALPHA ARCHITECT ETF TR | 24,194 | $861 | 0.0% | $25.97 | — | Cmn | 02072L409 |
| — | K12 INC | 31,600 | $861 | 0.0% | $24.30 | — | Put | 48273U102 |
| EUDG | WISDOMTREE TR | 33,463 | $861 | 0.0% | $21.87 | — | Cmn | 97717X610 |
| REGL | PROSHARES TR | 16,350 | $860 | 0.0% | $52.60 | — | Cmn | 74347B680 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56,147 | $860 | 0.0% | $18.55 | -20.0% | Cmn | V5633W109 |
| RRR | RED ROCK RESORTS INC | 78,800 | $860 | 0.0% | $23.21 | -51.3% | Put | 75700L108 |
| — | CARA THERAPEUTICS INC | 50,300 | $860 | 0.0% | $17.10 | — | Call | 140755109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 28,004 | $859 | 0.0% | $30.67 | — | Cmn | 46138E420 |
| BX | BLACKSTONE GROUP INC | 15,149 | $858 | 0.0% | $45.26 | -3.9% | Cmn | 09260D107 |
| — | OSI ETF TR | 34,358 | $857 | 0.0% | $20.95 | — | Cmn | 67110P100 |
| QLV | FLEXSHARES TR | 21,594 | $857 | 0.0% | $39.69 | — | Cmn | 33939L654 |
| AWR | AMER STATES WTR CO | 10,900 | $857 | 0.0% | $73.40 | -2.9% | Put | 029899101 |
| BND | VANGUARD BD INDEX FDS | 9,700 | $857 | 0.0% | $85.16 | — | Call | 921937835 |
| TV | GRUPO TELEVISA SA | 163,438 | $856 | 0.0% | $5.24 | — | Depository Receipt | 40049J206 |
| CNOB | CONNECTONE BANCORP INC NEW | 53,092 | $856 | 0.0% | $18.77 | -34.9% | Cmn | 20786W107 |
| — | WISDOMTREE TR | 25,532 | $856 | 0.0% | $27.43 | — | Cmn | 97717W596 |
| — | PROS HOLDINGS INC | 19,247 | $855 | 0.0% | $45.91 | — | Cmn | 74346Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,500 | $855 | 0.0% | $12.74 | +2.0% | Put | 68554V108 |
| EVR | EVERCORE INC | 14,500 | $854 | 0.0% | $66.38 | -27.1% | Call | 29977A105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 25,786 | $854 | 0.0% | $28.09 | — | Cmn | 46137V423 |
| CHEF | CHEFS WHSE INC | 62,900 | $854 | 0.0% | $16.46 | -16.1% | Call | 163086101 |
| UGI | UGI CORP NEW | 26,800 | $852 | 0.0% | $40.94 | -25.9% | Call | 902681105 |
| GTY | GETTY RLTY CORP NEW | 28,671 | $851 | 0.0% | $30.16 | — | Cmn | 374297109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 29,217 | $851 | 0.0% | $36.52 | — | Cmn | 46137V720 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,568 | $851 | 0.0% | $77.28 | — | Cmn | 46138E172 |
| — | GLU MOBILE INC | 91,800 | $851 | 0.0% | $6.15 | — | Call | 379890106 |
| — | INDEPENDENT BK GROUP INC | 21,000 | $851 | 0.0% | $40.40 | — | Call | 45384B106 |
| PTMC | PACER FDS TR | 31,024 | $849 | 0.0% | $29.32 | — | Cmn | 69374H204 |
| DBA | POWERSHARES DB MULTI-SECTOR | 62,900 | $849 | 0.0% | $13.50 | — | Put | 46140H106 |
| DLB | DOLBY LABORATORIES INC | 12,891 | $849 | 0.0% | $57.17 | -3.7% | Cmn | 25659T107 |
| VOYA | VOYA FINANCIAL INC | 18,200 | $849 | 0.0% | $40.62 | -0.7% | Call | 929089100 |
| AL | AIR LEASE CORP | 29,000 | $849 | 0.0% | $33.20 | -27.2% | Put | 00912X302 |
| — | BROOKFIELD PROPERTY PARTRS L | 85,687 | $848 | 0.0% | $11.31 | — | Cmn | G16249107 |
| MCS | MARCUS CORP | 63,919 | $848 | 0.0% | $17.10 | -21.6% | Cmn | 566330106 |
| — | NORTHERN LTS FD TR IV | 36,529 | $848 | 0.0% | $24.57 | — | Cmn | 66538H674 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,740 | $848 | 0.0% | $17.40 | +5.3% | Cmn | 03209R103 |
| AMLP | ALPS ETF TR | 34,300 | $847 | 0.0% | $24.68 | — | Call | 00162Q452 |
| — | KRANESHARES TR | 38,796 | $847 | 0.0% | $20.66 | — | Cmn | 500767710 |
| PKX | POSCO | 22,850 | $846 | 0.0% | $32.67 | — | Depository Receipt | 693483109 |
| — | VICTORY PORTFOLIOS II | 21,058 | $846 | 0.0% | $41.51 | — | Cmn | 92647N832 |
| OXM | OXFORD INDS INC | 19,228 | $846 | 0.0% | $68.37 | -39.2% | Cmn | 691497309 |
| TMV | DIREXION SHS ETF TR | 16,373 | $845 | 0.0% | $51.61 | — | Cmn | 25460G849 |
| — | CDK GLOBAL INC | 20,400 | $845 | 0.0% | $44.30 | — | Put | 12508E101 |
| DBI | DESIGNER BRANDS INC | 124,800 | $845 | 0.0% | $15.66 | -65.6% | Call | 250565108 |
| — | DBX ETF TR | 31,696 | $844 | 0.0% | $25.07 | — | Cmn | 233051408 |
| — | ISHARES U S ETF TR | 34,332 | $844 | 0.0% | $19.92 | — | Cmn | 46431W630 |
| FATE | FATE THERAPEUTICS INC | 24,600 | $844 | 0.0% | $24.83 | +20.0% | Put | 31189P102 |
| CARG | CARGURUS INC | 33,300 | $844 | 0.0% | $35.70 | -34.8% | Put | 141788109 |
| STE | STERIS PLC | 5,500 | $844 | 0.0% | $144.84 | 0.0% | Put | G8473T100 |
| LPX | LOUISIANA PAC CORP | 32,900 | $844 | 0.0% | $22.03 | -4.0% | Call | 546347105 |
| TCOM | TRIP COM GROUP LTD | 32,576 | $844 | 0.0% | $28.33 | — | Depository Receipt | 89677Q107 |
| — | FORTUNA SILVER MINES INC | 165,400 | $842 | 0.0% | $3.09 | — | Call | 349915108 |
| ABM | ABM INDS INC | 23,203 | $842 | 0.0% | $31.33 | -7.6% | Cmn | 000957100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 46,269 | $842 | 0.0% | $16.82 | +1.3% | Cmn | 80706P103 |
| LZB | LA Z BOY INC | 31,062 | $841 | 0.0% | $30.40 | -20.9% | Cmn | 505336107 |
| — | CHANGE HEALTHCARE INC | 75,100 | $841 | 0.0% | $10.29 | — | Call | 15912K100 |
| — | DIREXION SHS ETF TR | 32,120 | $840 | 0.0% | $42.76 | — | Cmn | 25460E547 |
| — | ALPS ETF TR | 33,966 | $840 | 0.0% | $25.29 | — | Cmn | 00162Q544 |
| MFDX | PIMCO EQUITY SER | 36,770 | $839 | 0.0% | $21.43 | — | Cmn | 72202L371 |
| — | DIREXION SHS ETF TR | 49,300 | $837 | 0.0% | $16.99 | — | Call | 25460G807 |
| VIXM | PROSHARES TR II | 20,800 | $837 | 0.0% | $40.25 | — | Put | 74347W338 |
| LFUS | LITTELFUSE INC | 4,900 | $836 | 0.0% | $162.71 | -6.7% | Put | 537008104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,000 | $836 | 0.0% | $9.21 | -37.3% | Put | 024061103 |
| — | SCHNITZER STL INDS | 47,365 | $836 | 0.0% | $21.68 | — | Cmn | 806882106 |
| FTI | TECHNIPFMC PLC | 122,200 | $836 | 0.0% | $7.31 | -21.8% | Put | G87110105 |
| ATO | ATMOS ENERGY CORP | 8,394 | $836 | 0.0% | $85.41 | +2.5% | Cmn | 049560105 |
| STE | STERIS PLC | 5,439 | $835 | 0.0% | $144.84 | 0.0% | Cmn | G8473T100 |
| NDSN | NORDSON CORP | 4,400 | $835 | 0.0% | $146.33 | +9.0% | Call | 655663102 |
| ROAD | CONSTRUCTION PARTNERS INC | 46,941 | $834 | 0.0% | $17.05 | 0.0% | Cmn | 21044C107 |
| SLRC | SOLAR CAP LTD | 52,061 | $834 | 0.0% | $10.22 | -16.0% | Cmn | 83413U100 |
| HAE | HAEMONETICS CORP | 9,300 | $833 | 0.0% | $113.80 | -11.2% | Call | 405024100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 99,300 | $833 | 0.0% | $5.24 | — | Put | 21833P103 |
| PGEN | PRECIGEN INC | 166,800 | $832 | 0.0% | $3.87 | -12.1% | Call | 74017N105 |
| QTWO | Q2 HLDGS INC | 9,700 | $832 | 0.0% | $80.98 | -5.1% | Put | 74736L109 |
| WSFS | WSFS FINL CORP | 28,978 | $832 | 0.0% | $34.02 | -22.2% | Cmn | 929328102 |
| VIR | VIR BIOTECHNOLOGY INC | 20,300 | $832 | 0.0% | $33.56 | 0.0% | Put | 92764N102 |
| UWM | PROSHARES TR | 17,100 | $831 | 0.0% | $32.85 | — | Put | 74347R842 |
| — | PGT INNOVATIONS INC | 52,827 | $828 | 0.0% | $17.55 | — | Cmn | 69336V101 |
| BLKB | BLACKBAUD INC | 14,500 | $828 | 0.0% | $82.30 | -33.2% | Put | 09227Q100 |
| — | COLONY CAP INC NEW | 345,114 | $828 | 0.0% | $1.86 | — | Cmn | 19626G108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,900 | $827 | 0.0% | $18.11 | -11.6% | Put | 50077B207 |
| OSPN | ONESPAN INC | 29,600 | $827 | 0.0% | $16.47 | +15.5% | Call | 68287N100 |
| QWLD | SPDR INDEX SHS FDS | 10,455 | $826 | 0.0% | $68.95 | — | Cmn | 78463X418 |
| — | KARUNA THERAPEUTICS INC | 7,415 | $826 | 0.0% | $69.11 | — | Cmn | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 7,400 | $825 | 0.0% | $69.11 | — | Call | 48576A100 |
| MAN | MANPOWERGROUP INC | 12,000 | $825 | 0.0% | $69.96 | -2.4% | Put | 56418H100 |
| FOLD | AMICUS THERAPEUTICS INC | 54,700 | $825 | 0.0% | $12.12 | +0.5% | Put | 03152W109 |
| BXMT | BLACKSTONE MTG TR INC | 34,200 | $824 | 0.0% | $30.22 | — | Call | 09257W100 |
| SCI | SERVICE CORP INTL | 21,200 | $824 | 0.0% | $46.51 | -17.4% | Put | 817565104 |
| — | QIWI PLC | 47,500 | $823 | 0.0% | $14.19 | — | Put | 74735M108 |
| HCC | WARRIOR MET COAL INC | 53,500 | $823 | 0.0% | $16.60 | -17.9% | Call | 93627C101 |
| NLR | VANECK VECTORS ETF TR | 19,334 | $822 | 0.0% | $46.99 | — | Cmn | 92189F601 |
| QLC | FLEXSHARES TR | 23,846 | $822 | 0.0% | $34.47 | — | Cmn | 33939L746 |
| IBTJ | ISHARES TR | 30,856 | $822 | 0.0% | $26.57 | — | Cmn | 46436E825 |
| ACGL | ARCH CAP GROUP LTD | 28,700 | $822 | 0.0% | $28.11 | -6.5% | Call | G0450A105 |
| — | ATHENEX INC | 59,700 | $821 | 0.0% | $15.11 | — | Call | 04685N103 |
| INSM | INSMED INC | 29,800 | $821 | 0.0% | $22.32 | +6.2% | Call | 457669307 |
| — | EQUITY COMWLTH | 25,500 | $821 | 0.0% | $31.85 | — | Call | 294628102 |
| — | FIRST BANCSHARES INC MS | 36,462 | $821 | 0.0% | $24.52 | — | Cmn | 318916103 |
| BNTX | BIONTECH SE | 12,300 | $821 | 0.0% | $66.74 | — | Put | 09075V102 |
| PNR | PENTAIR PLC | 21,600 | $821 | 0.0% | $36.81 | -11.3% | Call | G7S00T104 |
| OTEX | OPEN TEXT CORP | 19,300 | $820 | 0.0% | $36.13 | -5.4% | Call | 683715106 |
| SSP | SCRIPPS E W CO OHIO | 93,687 | $820 | 0.0% | $9.21 | -34.5% | Cmn | 811054402 |
| MITK | MITEK SYS INC | 85,275 | $820 | 0.0% | $9.02 | 0.0% | Cmn | 606710200 |
| VSHY | VIRTUS ETF TR II | 35,965 | $819 | 0.0% | $24.11 | — | Cmn | 92790A207 |
| EZPW | EZCORP INC | 129,997 | $819 | 0.0% | $5.39 | 0.0% | Cmn | 302301106 |
| TEX | TEREX CORP NEW | 43,600 | $818 | 0.0% | $29.45 | -46.0% | Call | 880779103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,747 | $817 | 0.0% | $74.34 | — | Cmn | 336920103 |
| YORW | YORK WTR CO | 17,018 | $816 | 0.0% | $39.54 | -2.6% | Cmn | 987184108 |
| — | HERITAGE CRYSTAL CLEAN INC | 46,673 | $815 | 0.0% | $16.51 | — | Cmn | 42726M106 |
| CALF | PACER FDS TR | 34,632 | $814 | 0.0% | $20.04 | — | Cmn | 69374H857 |
| KRMA | GLOBAL X FDS | 36,642 | $813 | 0.0% | $20.25 | — | Cmn | 37954Y731 |
| HFWA | HERITAGE FINL CORP WASH | 40,588 | $812 | 0.0% | $28.02 | -32.7% | Cmn | 42722X106 |
| NUE | NUCOR CORP | 19,595 | $812 | 0.0% | $48.56 | -25.0% | Cmn | 670346105 |
| — | AIMMUNE THERAPEUTICS INC | 48,600 | $812 | 0.0% | $18.47 | — | Put | 00900T107 |
| — | SPIRIT RLTY CAP INC NEW | 23,300 | $812 | 0.0% | $40.56 | — | Put | 84860W300 |
| SNPE | DBX ETF TR | 29,759 | $811 | 0.0% | $27.48 | — | Cmn | 233051143 |
| SSUS | STRATEGY SHS | 33,799 | $811 | 0.0% | $23.99 | — | Cmn | 86280R803 |
| — | HUDSON LTD | 166,411 | $810 | 0.0% | $15.60 | — | Cmn | G46408103 |
| — | FIVE PRIME THERAPEUTICS INC | 132,553 | $809 | 0.0% | $6.73 | — | Cmn | 33830X104 |
| TELA | TELA BIO INC | 62,422 | $809 | 0.0% | $13.22 | -0.6% | Cmn | 872381108 |
| ATHM | AUTOHOME INC | 10,700 | $808 | 0.0% | $76.25 | — | Put | 05278C107 |
| BCS | BARCLAYS PLC | 142,800 | $808 | 0.0% | $9.27 | — | Call | 06738E204 |
| — | TWO RDS SHARED TR | 101,611 | $807 | 0.0% | $7.94 | — | Cmn | 90213U115 |
| — | LIVENT CORP | 130,800 | $806 | 0.0% | $6.96 | — | Put | 53814L108 |
| — | DIREXION SHS ETF TR | 30,800 | $806 | 0.0% | $42.76 | — | Call | 25460E547 |
| — | HEARTLAND FINL USA INC | 24,102 | $806 | 0.0% | $40.15 | — | Cmn | 42234Q102 |
| PAM | PAMPA ENERGIA S A | 76,800 | $806 | 0.0% | $11.58 | — | Call | 697660207 |
| — | PERSPECTA INC | 34,600 | $804 | 0.0% | $23.98 | — | Call | 715347100 |
| — | TRITON INTL LTD | 26,600 | $804 | 0.0% | $32.58 | — | Call | G9078F107 |
| — | AIR TRANSPORT SERVICES GRP I | 36,100 | $804 | 0.0% | $21.17 | — | Call | 00922R105 |
| — | PROSHARES TR | 77,593 | $804 | 0.0% | $12.22 | — | Cmn | 74348A319 |
| — | CALAMP CORP | 100,086 | $802 | 0.0% | $8.82 | — | Cmn | 128126109 |
| VUSE | ETF SER SOLUTIONS | 29,222 | $802 | 0.0% | $30.32 | — | Cmn | 26922A503 |
| GL | GLOBE LIFE INC | 10,800 | $802 | 0.0% | $72.55 | -0.2% | Call | 37959E102 |
| — | DIREXION SHS ETF TR | 150,762 | $802 | 0.0% | $10.25 | — | Cmn | 25460E182 |
| WOR | WORTHINGTON INDS INC | 21,500 | $802 | 0.0% | $23.85 | -25.2% | Put | 981811102 |
| — | LYDALL INC DEL | 59,123 | $802 | 0.0% | $22.07 | — | Cmn | 550819106 |
| — | MASONITE INTL CORP NEW | 10,300 | $801 | 0.0% | $68.10 | — | Put | 575385109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,700 | $801 | 0.0% | $15.51 | — | Call | 376536108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 26,585 | $799 | 0.0% | $30.44 | — | Cmn | 74255Y870 |
| — | ASPEN TECHNOLOGY INC | 7,700 | $798 | 0.0% | $102.86 | — | Call | 045327103 |
| — | MICRO FOCUS INTL PLC | 145,502 | $798 | 0.0% | $7.92 | — | Depository Receipt | 594837403 |
| UNM | UNUM GROUP | 48,100 | $798 | 0.0% | $34.30 | -54.0% | Put | 91529Y106 |
| DRUP | GRANITESHARES ETF TR | 27,387 | $798 | 0.0% | $29.14 | — | Cmn | 38747R603 |
| ALKS | ALKERMES PLC | 41,085 | $797 | 0.0% | $25.34 | -35.9% | Cmn | G01767105 |
| CORT | CORCEPT THERAPEUTICS INC | 47,300 | $796 | 0.0% | $12.20 | +15.1% | Put | 218352102 |
| — | XPERI HOLDING CORP | 53,906 | $796 | 0.0% | $14.77 | — | Cmn | 98390M103 |
| ADUS | ADDUS HOMECARE CORP | 8,600 | $796 | 0.0% | $80.08 | +8.0% | Call | 006739106 |
| — | SPDR SER TR | 7,829 | $796 | 0.0% | $93.86 | — | Cmn | 78468R127 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,600 | $796 | 0.0% | $31.33 | +15.4% | Put | 019770106 |
| IESC | IES HLDGS INC | 34,292 | $795 | 0.0% | $22.36 | -6.5% | Cmn | 44951W106 |
| AEE | AMEREN CORP | 11,300 | $795 | 0.0% | $63.59 | -3.3% | Put | 023608102 |
| — | PROSHARES TR | 73,900 | $795 | 0.0% | $13.81 | — | Put | 74348A152 |
| DSGX | DESCARTES SYS GROUP INC | 15,037 | $795 | 0.0% | $44.44 | 0.0% | Cmn | 249906108 |
| OSBC | OLD SECOND BANCORP INC ILL | 101,967 | $794 | 0.0% | $10.06 | -31.7% | Cmn | 680277100 |
| IBCP | INDEPENDENT BK CORP MICH | 53,379 | $793 | 0.0% | $15.65 | -30.0% | Cmn | 453838609 |
| — | TWO HBRS INVT CORP | 157,400 | $793 | 0.0% | $8.54 | — | Call | 90187B408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,600 | $793 | 0.0% | $28.23 | -21.3% | Call | 32055Y201 |
| WWD | WOODWARD INC | 10,200 | $791 | 0.0% | $88.17 | -28.4% | Put | 980745103 |
| POWI | POWER INTEGRATIONS INC | 6,694 | $791 | 0.0% | $41.91 | +18.3% | Cmn | 739276103 |
| — | AARONS INC | 17,400 | $790 | 0.0% | $49.42 | — | Put | 002535300 |
| WSBF | WATERSTONE FINL INC MD | 53,258 | $790 | 0.0% | $16.30 | -13.1% | Cmn | 94188P101 |
| MILN | GLOBAL X FDS | 28,680 | $790 | 0.0% | $19.99 | — | Cmn | 37954Y764 |
| SIL | GLOBAL X FDS | 21,300 | $789 | 0.0% | — | — | Put | 37954Y848 |
| OBK | ORIGIN BANCORP INC | 35,852 | $789 | 0.0% | $31.88 | -35.7% | Cmn | 68621T102 |
| — | STATE AUTO FINL CORP | 44,211 | $789 | 0.0% | $21.63 | — | Cmn | 855707105 |
| — | LAREDO PETROLEUM INC | 56,868 | $788 | 0.0% | $13.86 | — | Cmn | 516806205 |
| GEF | GREIF INC | 22,900 | $788 | 0.0% | $30.17 | -10.1% | Call | 397624107 |
| — | BRIDGE BANCORP INC | 34,453 | $787 | 0.0% | $26.47 | — | Cmn | 108035106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 33,812 | $787 | 0.0% | $19.74 | — | Cmn | 23908L207 |
| EUFN | ISHARES TR | 55,300 | $787 | 0.0% | $18.40 | — | Put | 464289180 |
| — | DIME CMNTY BANCSHARES INC | 57,324 | $787 | 0.0% | $13.71 | — | Cmn | 253922108 |
| FFWM | FIRST FNDTN INC | 48,078 | $786 | 0.0% | $14.07 | -10.8% | Cmn | 32026V104 |
| — | GLATFELTER | 48,983 | $786 | 0.0% | $16.07 | — | Cmn | 377316104 |
| INDS | PACER FDS TR | 24,512 | $785 | 0.0% | $32.03 | — | Cmn | 69374H766 |
| ENTG | ENTEGRIS INC | 13,300 | $785 | 0.0% | $52.41 | +3.6% | Put | 29362U104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,252 | $785 | 0.0% | $29.71 | -35.0% | Cmn | 598511103 |
| — | DISCOVERY INC | 40,700 | $784 | 0.0% | $20.93 | — | Put | 25470F302 |
| TKR | TIMKEN CO | 17,200 | $782 | 0.0% | $47.72 | -17.2% | Put | 887389104 |
| — | JPMORGAN CHASE & CO | 59,200 | $781 | 0.0% | $9.46 | — | Call | 46625H365 |
| — | GUESS INC | 80,800 | $781 | 0.0% | $16.74 | — | Call | 401617105 |
| — | REVANCE THERAPEUTICS INC | 32,000 | $781 | 0.0% | $16.14 | — | Call | 761330109 |
| MEDP | MEDPACE HLDGS INC | 8,400 | $781 | 0.0% | $86.81 | -2.0% | Call | 58506Q109 |
| WCLD | WISDOMTREE TR | 20,047 | $781 | 0.0% | $29.06 | — | Cmn | 97717Y691 |
| BMI | BADGER METER INC | 12,400 | $780 | 0.0% | $50.56 | +12.4% | Call | 056525108 |
| USEP | INNOVATOR ETFS TR | 30,746 | $779 | 0.0% | $25.33 | — | Cmn | 45782C649 |
| — | DASEKE INC | 198,100 | $779 | 0.0% | $5.86 | — | Cmn | 23753F107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,500 | $778 | 0.0% | $15.13 | +0.7% | Call | 87164F105 |
| SAIA | SAIA INC | 7,000 | $778 | 0.0% | $89.56 | +7.0% | Put | 78709Y105 |
| NSP | INSPERITY INC | 12,000 | $777 | 0.0% | $75.90 | -43.8% | Put | 45778Q107 |
| — | ISHARES TR | 28,458 | $776 | 0.0% | $27.27 | — | Cmn | 46434V704 |
| RFDA | ALPS ETF TR | 23,879 | $776 | 0.0% | $29.04 | — | Cmn | 00162Q528 |
| FDIS | FIDELITY COVINGTON TR | 14,924 | $776 | 0.0% | $38.43 | — | Cmn | 316092204 |
| — | ATLANTIC POWER CORP | 387,852 | $776 | 0.0% | $2.20 | — | Cmn | 04878Q863 |
| — | ALLAKOS INC | 10,800 | $776 | 0.0% | $51.68 | — | Call | 01671P100 |
| TROX | TRONOX HOLDINGS PLC | 107,300 | $775 | 0.0% | $8.93 | -26.1% | Call | G9087Q102 |
| — | BEACON ROOFING SUPPLY INC | 29,400 | $775 | 0.0% | $30.46 | — | Put | 073685109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 59,508 | $774 | 0.0% | $3.55 | +24.7% | Cmn | 15117B202 |
| — | DENNYS CORP | 76,600 | $774 | 0.0% | $13.88 | — | Put | 24869P104 |
| — | KRATON CORPORATION | 44,757 | $774 | 0.0% | $14.46 | — | Cmn | 50077C106 |
| UVV | UNIVERSAL CORP VA | 18,200 | $774 | 0.0% | $61.52 | -28.5% | Call | 913456109 |
| — | SECUREWORKS CORP | 67,703 | $774 | 0.0% | $13.79 | — | Cmn | 81374A105 |
| NWPX | NORTHWEST PIPE CO | 30,813 | $773 | 0.0% | $28.92 | -17.7% | Cmn | 667746101 |
| NTRA | NATERA INC | 15,500 | $773 | 0.0% | $34.64 | +15.9% | Call | 632307104 |
| MOD | MODINE MFG CO | 140,089 | $773 | 0.0% | $8.20 | -44.0% | Cmn | 607828100 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,700 | $772 | 0.0% | $15.26 | -19.9% | Put | 74934Q108 |
| UA | UNDER ARMOUR INC | 87,300 | $772 | 0.0% | $14.34 | -40.8% | Put | 904311206 |
| SLP | SIMULATIONS PLUS INC | 12,900 | $772 | 0.0% | $33.38 | +28.9% | Call | 829214105 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,500 | $771 | 0.0% | $28.11 | — | Put | G0751N103 |
| LC | LENDINGCLUB CORP | 169,300 | $770 | 0.0% | $8.89 | -30.0% | Call | 52603A208 |
| CVLT | COMMVAULT SYSTEMS INC | 19,900 | $770 | 0.0% | $47.32 | -16.2% | Put | 204166102 |
| — | MAXAR TECHNOLOGIES INC | 42,839 | $769 | 0.0% | $10.34 | — | Cmn | 57778K105 |
| CX | CEMEX SAB DE CV | 266,900 | $769 | 0.0% | $3.64 | — | Call | 151290889 |
| — | BOINGO WIRELESS INC | 57,653 | $768 | 0.0% | $14.83 | — | Cmn | 09739C102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,100 | $768 | 0.0% | $64.96 | -2.7% | Call | 686688102 |
| — | HARPOON THERAPEUTICS INC | 46,221 | $768 | 0.0% | $16.62 | — | Cmn | 41358P106 |
| RILY | B. RILEY FINANCIAL INC | 35,303 | $768 | 0.0% | $22.06 | -13.1% | Cmn | 05580M108 |
| — | MICHAELS COS INC | 108,500 | $767 | 0.0% | $7.28 | — | Put | 59408Q106 |
| CDE | COEUR MNG INC | 150,903 | $767 | 0.0% | $5.23 | -12.9% | Cmn | 192108504 |
| — | U S SILICA HLDGS INC | 212,469 | $767 | 0.0% | $6.61 | — | Cmn | 90346E103 |
| — | CORE MARK HOLDING CO INC | 30,700 | $766 | 0.0% | $28.79 | — | Call | 218681104 |
| — | MFA FINL INC | 307,800 | $766 | 0.0% | $7.80 | — | Call | 55272X102 |
| RIOT | RIOT BLOCKCHAIN INC | 345,028 | $766 | 0.0% | $1.33 | +34.3% | Cmn | 767292105 |
| EWC | ISHARES INC | 29,600 | $766 | 0.0% | $29.89 | — | Call | 464286509 |
| FVAL | FIDELITY COVINGTON TR | 22,743 | $766 | 0.0% | $33.68 | — | Cmn | 316092782 |
| — | IMMUNOGEN INC | 166,256 | $765 | 0.0% | $4.79 | — | Cmn | 45253H101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,812 | $764 | 0.0% | $47.91 | — | Cmn | 33735J101 |
| — | CORE LABORATORIES N V | 37,600 | $764 | 0.0% | $24.00 | — | Call | N22717107 |
| VISN | COMMSCOPE HLDG CO INC | 91,600 | $763 | 0.0% | $18.53 | -46.7% | Put | 20337X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 56,700 | $763 | 0.0% | — | — | Call | 22758A105 |
| IRT | INDEPENDENCE RLTY TR INC | 66,400 | $763 | 0.0% | $9.06 | — | Put | 45378A106 |
| CSTM | CONSTELLIUM SE | 99,300 | $763 | 0.0% | $7.52 | -3.3% | Put | F21107101 |
| — | DENNYS CORP | 75,470 | $762 | 0.0% | $13.88 | — | Cmn | 24869P104 |
| FISI | FINANCIAL INSTNS INC | 40,946 | $762 | 0.0% | $18.45 | -28.6% | Cmn | 317585404 |
| SIG | SIGNET JEWELERS LIMITED | 74,214 | $762 | 0.0% | $20.51 | -54.3% | Cmn | G81276100 |
| — | FIRST TR EXCHANGE-TRADED ALP | 21,938 | $762 | 0.0% | $29.75 | — | Cmn | 33737M508 |
| HIMX | HIMAX TECHNOLOGIES INC | 183,818 | $761 | 0.0% | $3.40 | — | Depository Receipt | 43289P106 |
| SGRY | SURGERY PARTNERS INC | 65,650 | $760 | 0.0% | $12.49 | -12.2% | Cmn | 86881A100 |
| BEAM | BEAM THERAPEUTICS INC | 27,126 | $759 | 0.0% | $21.73 | -0.8% | Cmn | 07373V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,200 | $759 | 0.0% | $54.71 | -15.4% | Call | 00847X104 |
| FIDI | FIDELITY COVINGTON TR | 46,794 | $759 | 0.0% | $16.84 | — | Cmn | 316092725 |
| — | ISHARES TR | 30,176 | $759 | 0.0% | $24.28 | — | Cmn | 46432FAN7 |
| — | FUELCELL ENERGY INC | 336,000 | $759 | 0.0% | $1.96 | — | Put | 35952H601 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,541 | $758 | 0.0% | $85.88 | — | Cmn | 91359E105 |
| BE | BLOOM ENERGY CORP | 69,700 | $758 | 0.0% | — | — | Put | 093712107 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,400 | $757 | 0.0% | $67.68 | 0.0% | Put | 198516106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 44,507 | $754 | 0.0% | $13.71 | — | Cmn | 33738R886 |
| STKL | SUNOPTA INC | 160,325 | $754 | 0.0% | $4.85 | -27.0% | Cmn | 8676EP108 |
| ALKS | ALKERMES PLC | 38,800 | $753 | 0.0% | $25.34 | -35.9% | Call | G01767105 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,200 | $753 | 0.0% | $20.98 | — | Call | 78573L106 |
| — | BARCLAYS BK PLC | 24,096 | $752 | 0.0% | $35.40 | — | Cmn | 06746P563 |
| — | PERFICIENT INC | 20,982 | $751 | 0.0% | $30.91 | — | Cmn | 71375U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,300 | $750 | 0.0% | $187.80 | +3.2% | Put | 955306105 |
| — | POLYONE CORP | 28,613 | $750 | 0.0% | $26.73 | — | Cmn | 73179P106 |
| — | VIACOMCBS INC | 29,257 | $749 | 0.0% | $25.60 | — | Cmn | 92556H107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 31,174 | $749 | 0.0% | $24.03 | — | Cmn | 46641Q753 |
| TS | TENARIS S A | 57,900 | $749 | 0.0% | $23.62 | — | Call | 88031M109 |
| SLP | SIMULATIONS PLUS INC | 12,500 | $748 | 0.0% | $33.38 | +28.9% | Put | 829214105 |
| PB | PROSPERITY BANCSHARES INC | 12,600 | $748 | 0.0% | $52.89 | -9.2% | Put | 743606105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 32,687 | $748 | 0.0% | $21.92 | — | Cmn | 33738R837 |
| SPYD | SPDR SER TR | 26,848 | $748 | 0.0% | $26.30 | — | Cmn | 78468R788 |
| GORO | GOLD RESOURCE CORP | 181,942 | $748 | 0.0% | $4.19 | -7.9% | Cmn | 38068T105 |
| SRG | SERITAGE GROWTH PPTYS | 65,600 | $748 | 0.0% | $35.25 | -71.5% | Call | 81752R100 |
| — | WILLSCOT CORP | 60,900 | $748 | 0.0% | $11.44 | — | Call | 971375126 |
| — | ARMOUR RESIDENTIAL REIT INC | 79,400 | $746 | 0.0% | $18.69 | — | Call | 042315507 |
| — | JPMORGAN CHASE & CO | 56,435 | $745 | 0.0% | $9.46 | — | Cmn | 46625H365 |
| — | INVESCO EXCH TRADED FD TR II | 32,859 | $744 | 0.0% | $22.64 | — | Cmn | 46138E248 |
| — | RPT REALTY | 106,882 | $744 | 0.0% | $8.43 | — | Cmn | 74971D101 |
| MTRX | MATRIX SVC CO | 76,486 | $743 | 0.0% | $17.20 | -43.5% | Cmn | 576853105 |
| — | ENCORE WIRE CORP | 15,200 | $742 | 0.0% | $49.46 | — | Put | 292562105 |
| GEM | GOLDMAN SACHS ETF TR | 24,499 | $742 | 0.0% | $26.16 | — | Cmn | 381430206 |
| PLXS | PLEXUS CORP | 10,500 | $741 | 0.0% | $72.55 | -14.4% | Call | 729132100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,800 | $741 | 0.0% | $85.26 | -7.3% | Put | 533900106 |
| — | LIFE STORAGE INC | 7,800 | $741 | 0.0% | $94.93 | — | Call | 53223X107 |
| — | CHANNELADVISOR CORP | 46,800 | $741 | 0.0% | $9.74 | — | Call | 159179100 |
| — | BROOKLINE BANCORP INC DEL | 73,437 | $741 | 0.0% | $13.12 | — | Cmn | 11373M107 |
| PNW | PINNACLE WEST CAP CORP | 10,100 | $740 | 0.0% | $70.35 | -16.0% | Put | 723484101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,049 | $740 | 0.0% | $122.33 | — | Cmn | 46137V852 |
| — | CBTX INC | 35,242 | $740 | 0.0% | $22.01 | — | Cmn | 12481V104 |
| RIOT | RIOT BLOCKCHAIN INC | 333,400 | $740 | 0.0% | $1.33 | +34.3% | Put | 767292105 |
| — | MESOBLAST LTD | 65,000 | $740 | 0.0% | $7.92 | — | Put | 590717104 |
| SM | SM ENERGY CO | 197,100 | $739 | 0.0% | $16.25 | -81.6% | Call | 78454L100 |
| AL | AIR LEASE CORP | 25,200 | $738 | 0.0% | $33.20 | -27.2% | Call | 00912X302 |
| BRO | BROWN & BROWN INC | 18,100 | $738 | 0.0% | — | — | Put | 115236101 |
| DXJ | WISDOMTREE TR | 15,700 | $738 | 0.0% | $48.02 | — | Put | 97717W851 |
| — | PEOPLES UNITED FINANCIAL INC | 63,800 | $738 | 0.0% | $13.41 | — | Call | 712704105 |
| — | MERIDIAN BIOSCIENCE INC | 31,700 | $738 | 0.0% | $9.15 | — | Call | 589584101 |
| — | XPERI HOLDING CORP | 50,000 | $738 | 0.0% | $14.77 | — | Put | 98390M103 |
| VPC | ETFIS SER TR I | 42,190 | $737 | 0.0% | $14.83 | — | Cmn | 26923G798 |
| — | GLOBAL X FDS | 32,354 | $737 | 0.0% | $16.24 | — | Cmn | 37954Y681 |
| — | ISHARES TR | 27,976 | $737 | 0.0% | $24.72 | — | Cmn | 46434VBG4 |
| AGZD | WISDOMTREE TR | 15,681 | $737 | 0.0% | $47.73 | — | Cmn | 97717W380 |
| MSBI | MIDLAND STS BANCORP INC ILL | 49,327 | $737 | 0.0% | $16.24 | -31.2% | Cmn | 597742105 |
| TGNA | TEGNA INC | 66,200 | $737 | 0.0% | $12.35 | -9.9% | Call | 87901J105 |
| SHOO | MADDEN STEVEN LTD | 29,800 | $736 | 0.0% | $31.44 | -33.3% | Put | 556269108 |
| ECPG | ENCORE CAP GROUP INC | 21,500 | $735 | 0.0% | $33.08 | -10.0% | Call | 292554102 |
| DAO | YOUDAO INC | 19,609 | $735 | 0.0% | $37.48 | — | Depository Receipt | 98741T104 |
| UTES | ETFIS SER TR I | 20,718 | $735 | 0.0% | $35.31 | — | Cmn | 26923G806 |
| — | PROSHARES TR II | 25,900 | $735 | 0.0% | $28.37 | — | Call | 74347Y870 |
| MANU | MANCHESTER UTD PLC NEW | 46,401 | $735 | 0.0% | $18.40 | -13.1% | Cmn | G5784H106 |
| RYZ | RYERSON HLDG CORP | 130,323 | $734 | 0.0% | $5.32 | -6.9% | Cmn | 783754104 |
| — | AMYRIS INC | 171,962 | $734 | 0.0% | $2.58 | — | Cmn | 03236M200 |
| — | OUTFRONT MEDIA INC | 51,700 | $733 | 0.0% | $14.61 | — | Put | 69007J106 |
| — | FORTRESS TRANS INFRST INVS L | 56,400 | $733 | 0.0% | $15.76 | — | Put | 34960P101 |
| — | HMS HLDGS CORP | 22,600 | $732 | 0.0% | $28.17 | — | Put | 40425J101 |
| DAX | GLOBAL X FDS | 28,057 | $732 | 0.0% | $26.09 | — | Cmn | 37954Y491 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 29,302 | $731 | 0.0% | $24.95 | — | Cmn | 46138G862 |
| — | SMART GLOBAL HLDGS INC | 26,900 | $731 | 0.0% | $35.68 | — | Call | G8232Y101 |
| — | URSTADT BIDDLE PPTYS INC | 61,468 | $731 | 0.0% | $13.79 | — | Cmn | 917286205 |
| DBA | POWERSHARES DB MULTI-SECTOR | 54,136 | $731 | 0.0% | $13.50 | — | Cmn | 46140H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,500 | $731 | 0.0% | $92.52 | -17.8% | Call | 477839104 |
| NAIL | DIREXION SHS ETF TR | 27,100 | $730 | 0.0% | $26.92 | — | Put | 25490K596 |
| FPH | FIVE POINT HOLDINGS LLC | 158,731 | $730 | 0.0% | $6.06 | -17.1% | Cmn | 33833Q106 |
| AGX | ARGAN INC | 15,400 | $730 | 0.0% | $34.11 | -4.4% | Call | 04010E109 |
| — | DIREXION SHS ETF TR | 22,158 | $729 | 0.0% | $35.38 | — | Cmn | 25459Y769 |
| FOUR | SHIFT4 PMTS INC | 20,500 | $728 | 0.0% | $36.53 | 0.0% | Call | 82452J109 |
| — | MR COOPER GROUP INC | 58,500 | $728 | 0.0% | $8.01 | — | Call | 62482R107 |
| IYLD | ISHARES TR | 32,734 | $727 | 0.0% | $22.21 | — | Cmn | 46432F875 |
| CDE | COEUR MNG INC | 143,100 | $727 | 0.0% | $5.23 | -12.9% | Call | 192108504 |
| USD | PROSHARES TR | 12,000 | $726 | 0.0% | $60.53 | — | Call | 74347R669 |
| BBDC | BARINGS BDC INC | 91,445 | $726 | 0.0% | $5.20 | -22.4% | Cmn | 06759L103 |
| BTG | B2GOLD CORP | 127,500 | $725 | 0.0% | $3.39 | +18.7% | Put | 11777Q209 |
| OMER | OMEROS CORP | 49,100 | $723 | 0.0% | $14.10 | +5.9% | Call | 682143102 |
| ESML | ISHARES TR | 28,825 | $723 | 0.0% | $25.08 | — | Cmn | 46435U663 |
| NOMD | NOMAD FOODS LTD | 33,700 | $723 | 0.0% | $18.63 | +12.0% | Call | G6564A105 |
| SPHY | SPDR SER TR | 29,399 | $721 | 0.0% | $24.52 | — | Cmn | 78468R606 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,115 | $720 | 0.0% | $31.08 | — | Cmn | 33737M201 |
| — | FIRST TR VALUE LINE 100 EX T | 34,077 | $720 | 0.0% | $19.37 | — | Cmn | 33735G107 |
| IGBH | ISHARES U S ETF TR | 32,044 | $720 | 0.0% | $24.44 | — | Cmn | 46431W812 |
| — | PBF LOGISTICS LP | 73,719 | $719 | 0.0% | $9.75 | — | Cmn | 69318Q104 |
| — | CRANE CO | 12,100 | $719 | 0.0% | $82.93 | — | Put | 224399105 |
| MFC | MANULIFE FINL CORP | 52,700 | $718 | 0.0% | $17.42 | -27.8% | Call | 56501R106 |
| MYY | PROSHARES TR | 18,242 | $718 | 0.0% | $47.54 | — | Cmn | 74347B250 |
| CFO | VICTORY PORTFOLIOS II | 13,829 | $717 | 0.0% | $49.59 | — | Cmn | 92647N782 |
| — | LIBERTY MEDIA CORP DEL | 20,800 | $717 | 0.0% | $39.23 | — | Put | 531229607 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,039 | $716 | 0.0% | $27.43 | -32.4% | Cmn | 89214P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,100 | $715 | 0.0% | $25.92 | -14.8% | Call | 868459108 |
| BANC | BANC OF CALIFORNIA INC | 66,000 | $715 | 0.0% | $13.25 | -33.1% | Put | 05990K106 |
| ZLAB | ZAI LAB LTD | 8,700 | $715 | 0.0% | $82.12 | — | Put | 98887Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 46,100 | $714 | 0.0% | $25.84 | -47.9% | Put | 375916103 |
| — | CONSOLIDATED COMM HLDGS INC | 105,498 | $714 | 0.0% | $4.55 | — | Cmn | 209034107 |
| ORI | OLD REP INTL CORP | 43,800 | $714 | 0.0% | $11.23 | -12.7% | Call | 680223104 |
| ENVA | ENOVA INTL INC | 47,981 | $714 | 0.0% | $27.00 | -48.5% | Cmn | 29357K103 |
| — | HMS HLDGS CORP | 22,000 | $713 | 0.0% | $28.17 | — | Call | 40425J101 |
| — | HANGER INC | 42,967 | $712 | 0.0% | $16.57 | — | Cmn | 41043F208 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 32,578 | $712 | 0.0% | $22.78 | — | Cmn | 35473P645 |
| KEX | KIRBY CORP | 13,300 | $712 | 0.0% | $70.69 | -27.7% | Put | 497266106 |
| CEVA | CEVA INC | 19,000 | $711 | 0.0% | $30.84 | +4.0% | Put | 157210105 |
| RDWR | RADWARE LTD | 30,138 | $711 | 0.0% | $23.68 | -3.1% | Cmn | M81873107 |
| POR | PORTLAND GEN ELEC CO | 17,000 | $711 | 0.0% | $43.76 | -17.3% | Call | 736508847 |
| FTV | FORTIVE CORP | 10,500 | $710 | 0.0% | $41.76 | -8.8% | Put | 34959J108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,095 | $710 | 0.0% | $32.13 | — | Cmn | 33738R605 |
| UMDD | PROSHARES TR | 14,455 | $709 | 0.0% | $30.15 | — | Cmn | 74347X815 |
| DIM | WISDOMTREE TR | 13,228 | $708 | 0.0% | $55.72 | — | Cmn | 97717W778 |
| UI | UBIQUITI INC | 4,048 | $707 | 0.0% | $163.03 | +2.9% | Cmn | 90353W103 |
| ONB | OLD NATL BANCORP IND | 51,391 | $707 | 0.0% | $17.29 | -22.0% | Cmn | 680033107 |
| CSL | CARLISLE COS INC | 5,900 | $706 | 0.0% | $113.68 | -1.1% | Call | 142339100 |
| L | LOEWS CORP | 20,600 | $706 | 0.0% | $32.94 | 0.0% | Call | 540424108 |
| IBN | ICICI BANK LIMITED | 76,000 | $706 | 0.0% | $10.73 | — | Call | 45104G104 |
| — | CONNS INC | 69,900 | $705 | 0.0% | $17.83 | — | Call | 208242107 |
| XMPT | VANECK VECTORS ETF TR | 26,821 | $705 | 0.0% | $25.46 | — | Cmn | 92189F460 |
| ING | ING GROEP N.V. | 102,000 | $704 | 0.0% | $10.06 | — | Call | 456837103 |
| QVAL | ALPHA ARCHITECT ETF TR | 31,412 | $704 | 0.0% | $22.41 | — | Cmn | 02072L102 |
| BRKR | BRUKER CORP | 17,300 | $704 | 0.0% | $36.33 | +6.4% | Put | 116794108 |
| — | MANAGED PORTFOLIO SER | 22,608 | $704 | 0.0% | $27.47 | — | Cmn | 56167N753 |
| — | CHINA MOBILE LIMITED | 20,940 | $704 | 0.0% | $39.48 | — | Depository Receipt | 16941M109 |
| UDR | UDR INC | 18,800 | $703 | 0.0% | $31.03 | -2.6% | Put | 902653104 |
| URA | GLOBAL X FDS | 64,800 | $703 | 0.0% | — | — | Call | 37954Y871 |
| SMLV | SPDR SER TR | 9,214 | $703 | 0.0% | $84.39 | — | Cmn | 78468R887 |
| OGE | OGE ENERGY CORP | 23,100 | $701 | 0.0% | $35.39 | -12.6% | Put | 670837103 |
| SURE | ADVISORSHARES TR | 10,566 | $701 | 0.0% | $63.56 | — | Cmn | 00768Y818 |
| — | REPARE THERAPEUTICS INC | 22,565 | $700 | 0.0% | $31.02 | — | Cmn | 760273102 |
| — | TRINSEO S A | 31,600 | $700 | 0.0% | $36.59 | — | Put | L9340P101 |
| LITE | LUMENTUM HLDGS INC | 8,599 | $700 | 0.0% | $49.91 | +52.6% | Cmn | 55024U109 |
| WSM | WILLIAMS SONOMA INC | 8,528 | $699 | 0.0% | $27.81 | +9.8% | Cmn | 969904101 |
| — | TC PIPELINES LP | 22,500 | $699 | 0.0% | — | — | Call | 87233Q108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 38,833 | $698 | 0.0% | $18.03 | — | Cmn | 33734X200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,291 | $697 | 0.0% | $109.26 | -12.1% | Cmn | 40171V100 |
| EPI | WISDOMTREE TR | 34,800 | $697 | 0.0% | $20.02 | — | Put | 97717W422 |
| — | VIRTUSA CORP | 21,480 | $697 | 0.0% | $30.90 | — | Cmn | 92827P102 |
| CHAU | DIREXION SHS ETF TR | 30,500 | $696 | 0.0% | $24.41 | — | Call | 25490K869 |
| GURU | GLOBAL X FDS | 20,409 | $696 | 0.0% | $27.13 | — | Cmn | 37950E341 |
| AM | ANTERO MIDSTREAM CORP | 136,500 | $696 | 0.0% | $3.06 | -14.3% | Put | 03676B102 |
| NMR | NOMURA HLDGS INC | 156,679 | $696 | 0.0% | $4.13 | — | Depository Receipt | 65535H208 |
| — | RENEWABLE ENERGY GROUP INC | 28,100 | $696 | 0.0% | $17.08 | — | Call | 75972A301 |
| — | CARDTRONICS PLC | 29,000 | $695 | 0.0% | $29.59 | — | Put | G1991C105 |
| PLMR | PALOMAR HLDGS INC | 8,100 | $695 | 0.0% | $66.34 | 0.0% | Put | 69753M105 |
| TNET | TRINET GROUP INC | 11,399 | $695 | 0.0% | $53.01 | -8.1% | Cmn | 896288107 |
| — | THIRD PT REINS LTD | 92,499 | $695 | 0.0% | $10.24 | — | Cmn | G8827U100 |
| PICK | ISHARES INC | 28,301 | $694 | 0.0% | $23.42 | — | Cmn | 46434G848 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,600 | $694 | 0.0% | $33.60 | -40.1% | Call | 144285103 |
| VKTX | VIKING THERAPEUTICS INC | 96,200 | $694 | 0.0% | $6.52 | +1.8% | Put | 92686J106 |
| BMA | BANCO MACRO SA | 37,400 | $694 | 0.0% | $17.96 | — | Put | 05961W105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 65,948 | $693 | 0.0% | $7.37 | — | Depository Receipt | 20441A102 |
| — | PETROCHINA CO LTD | 20,968 | $693 | 0.0% | $33.05 | — | Depository Receipt | 71646E100 |
| — | FRONTLINE LTD | 99,143 | $692 | 0.0% | $8.62 | — | Cmn | G3682E192 |
| THD | ISHARES INC | 9,800 | $692 | 0.0% | $70.64 | — | Call | 464286624 |
| — | SOUTHERN NATL BANCORP OF VA | 71,368 | $691 | 0.0% | $11.54 | — | Cmn | 843395104 |
| ECH | ISHARES INC | 27,400 | $690 | 0.0% | $25.22 | — | Put | 464286640 |
| ESG | FLEXSHARES TR | 9,227 | $690 | 0.0% | $61.97 | — | Cmn | 33939L696 |
| — | APARTMENT INVT & MGMT CO | 18,300 | $689 | 0.0% | $37.60 | — | Put | 03748R754 |
| KOP | KOPPERS HOLDINGS INC | 36,543 | $688 | 0.0% | $20.78 | -29.1% | Cmn | 50060P106 |
| ARVN | ARVINAS INC | 20,500 | $688 | 0.0% | $41.77 | +1.6% | Call | 04335A105 |
| BRX | BRIXMOR PPTY GROUP INC | 53,700 | $688 | 0.0% | $11.40 | — | Call | 11120U105 |
| BBIO | BRIDGEBIO PHARMA INC | 21,100 | $688 | 0.0% | $30.84 | -1.2% | Call | 10806X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,400 | $687 | 0.0% | $15.02 | — | Call | 609720107 |
| KOD | KODIAK SCIENCES INC | 12,700 | $687 | 0.0% | $59.99 | -6.0% | Call | 50015M109 |
| EVTC | EVERTEC INC | 24,444 | $687 | 0.0% | $28.42 | -9.4% | Cmn | 30040P103 |
| — | TIVITY HEALTH INC | 60,620 | $686 | 0.0% | $14.97 | — | Cmn | 88870R102 |
| WOR | WORTHINGTON INDS INC | 18,400 | $686 | 0.0% | $23.85 | -25.2% | Call | 981811102 |
| MGV | VANGUARD WORLD FD | 9,375 | $686 | 0.0% | $73.17 | — | Cmn | 921910840 |
| — | BONANZA CREEK ENERGY INC | 46,324 | $686 | 0.0% | $21.06 | — | Cmn | 097793400 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,500 | $686 | 0.0% | $4.86 | +112.7% | Call | 00972D105 |
| APOG | APOGEE ENTERPRISES INC | 29,775 | $686 | 0.0% | $35.17 | -49.0% | Cmn | 037598109 |
| CHMI | CHERRY HILL MTG INVT CORP | 75,887 | $684 | 0.0% | $14.34 | — | Cmn | 164651101 |
| JYNT | JOINT CORP | 44,788 | $684 | 0.0% | $13.67 | -4.2% | Cmn | 47973J102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,800 | $683 | 0.0% | $20.40 | — | Call | 78781P105 |
| NDSN | NORDSON CORP | 3,600 | $683 | 0.0% | $146.33 | +9.0% | Put | 655663102 |
| — | CEL SCI CORP | 45,766 | $683 | 0.0% | $14.92 | — | Cmn | 150837607 |
| — | VICTORY PORTFOLIOS II | 25,371 | $683 | 0.0% | $26.92 | — | Cmn | 92647N816 |
| — | PREMIER INC | 19,900 | $682 | 0.0% | $30.03 | — | Call | 74051N102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,243 | $682 | 0.0% | $44.79 | — | Cmn | 33737M102 |
| NJAN | INNOVATOR ETFS TR | 18,678 | $681 | 0.0% | $32.98 | — | Cmn | 45782C466 |
| — | RENEWABLE ENERGY GROUP INC | 27,500 | $681 | 0.0% | $17.08 | — | Put | 75972A301 |
| GCO | GENESCO INC | 31,400 | $680 | 0.0% | $41.95 | -56.0% | Call | 371532102 |
| NI | NISOURCE INC | 29,900 | $680 | 0.0% | $22.21 | -10.2% | Call | 65473P105 |
| NGL | NGL ENERGY PARTNERS LP | 174,100 | $679 | 0.0% | $12.22 | — | Call | 62913M107 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,258 | $679 | 0.0% | $37.54 | — | Depository Receipt | 17133Q502 |
| FPE | FIRST TR EXCH TRADED FD III | 36,848 | $679 | 0.0% | $16.40 | — | Cmn | 33739E108 |
| DDWM | WISDOMTREE TR | 26,663 | $676 | 0.0% | $23.60 | — | Cmn | 97717X263 |
| FDLO | FIDELITY COVINGTON TR | 18,484 | $676 | 0.0% | $36.57 | — | Cmn | 316092824 |
| RLJ | RLJ LODGING TR | 71,545 | $675 | 0.0% | $20.77 | — | Cmn | 74965L101 |
| — | MIMECAST LTD | 16,200 | $675 | 0.0% | $36.43 | — | Put | G14838109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,400 | $674 | 0.0% | $44.03 | — | Put | 500472303 |
| HUSV | FIRST TR EXCH TRADED FD III | 26,496 | $674 | 0.0% | $25.80 | — | Cmn | 33739P889 |
| — | DIREXION SHS ETF TR | 20,303 | $674 | 0.0% | $53.43 | — | Cmn | 25460E521 |
| — | REMARK HLDGS INC | 285,500 | $674 | 0.0% | $2.17 | — | Call | 75955K102 |
| RC | READY CAPITAL CORP | 77,400 | $673 | 0.0% | $10.30 | — | Call | 75574U101 |
| VCEL | VERICEL CORP | 48,700 | $673 | 0.0% | $15.62 | -13.4% | Put | 92346J108 |
| SBSW | SIBANYE STILLWATER LTD | 77,800 | $673 | 0.0% | $4.72 | — | Put | 82575P107 |
| EMBJ | EMBRAER S.A. | 112,300 | $672 | 0.0% | $6.91 | — | Call | 29082A107 |
| — | TEEKAY LNG PARTNERS L P | 57,600 | $672 | 0.0% | $14.78 | — | Put | Y8564M105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 30,137 | $672 | 0.0% | $23.19 | — | Cmn | 90171V204 |
| AVD | AMERICAN VANGUARD CORP | 48,877 | $672 | 0.0% | $16.57 | -21.0% | Cmn | 030371108 |
| — | HILLENBRAND INC | 24,800 | $671 | 0.0% | $34.31 | — | Put | 431571108 |
| — | VIPER ENERGY PARTNERS LP | 64,800 | $671 | 0.0% | $17.11 | — | Call | 92763M105 |
| BND | VANGUARD BD INDEX FDS | 7,600 | $671 | 0.0% | $85.16 | — | Put | 921937835 |
| — | WESTROCK CO | 23,703 | $670 | 0.0% | $38.53 | — | Cmn | 96145D105 |
| — | MR COOPER GROUP INC | 53,800 | $669 | 0.0% | $8.01 | — | Put | 62482R107 |
| OI | O-I GLASS INC | 74,500 | $669 | 0.0% | $9.90 | -21.9% | Call | 67098H104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,500 | $669 | 0.0% | $48.71 | -32.4% | Call | G0692U109 |
| EWS | ISHARES INC | 35,600 | $668 | 0.0% | $22.68 | — | Call | 46434G780 |
| APLE | APPLE HOSPITALITY REIT INC | 69,100 | $668 | 0.0% | $16.68 | — | Call | 03784Y200 |
| — | MERITOR INC | 33,700 | $667 | 0.0% | $15.59 | — | Call | 59001K100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 142,600 | $667 | 0.0% | $9.65 | — | Put | 292480100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 24,840 | $666 | 0.0% | $24.31 | — | Cmn | 35473P694 |
| UJUN | INNOVATOR ETFS TR | 24,875 | $666 | 0.0% | $26.77 | — | Cmn | 45782C730 |
| — | ANTARES PHARMA INC | 242,125 | $666 | 0.0% | $3.53 | — | Cmn | 036642106 |
| — | LIBERTY MEDIA CORP DEL | 33,700 | $665 | 0.0% | $24.18 | — | Put | 531229888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,207 | $665 | 0.0% | $85.04 | +18.2% | Cmn | 00971T101 |
| VECO | VEECO INSTRS INC DEL | 49,300 | $665 | 0.0% | $11.59 | -1.0% | Put | 922417100 |
| EET | PROSHARES TR | 11,577 | $665 | 0.0% | $66.64 | — | Cmn | 74347X302 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,114 | $665 | 0.0% | $46.71 | — | Cmn | 46137V167 |
| — | GRAFTECH INTL LTD | 83,300 | $665 | 0.0% | $10.99 | — | Put | 384313508 |
| TKR | TIMKEN CO | 14,600 | $664 | 0.0% | $47.72 | -17.2% | Call | 887389104 |
| — | ZYMEWORKS INC | 18,400 | $664 | 0.0% | $39.37 | — | Put | 98985W102 |
| ALLE | ALLEGION PLC | 6,500 | $664 | 0.0% | $91.97 | -0.4% | Put | G0176J109 |
| ONTO | ONTO INNOVATION INC | 19,500 | $664 | 0.0% | $33.21 | -2.1% | Call | 683344105 |
| PRGS | PROGRESS SOFTWARE CORP | 17,100 | $663 | 0.0% | $36.88 | +3.3% | Put | 743312100 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,742 | $662 | 0.0% | $4.86 | +112.7% | Cmn | 00972D105 |
| — | CIRCOR INTL INC | 26,000 | $662 | 0.0% | $11.64 | — | Call | 17273K109 |
| SFNC | SIMMONS 1ST NATL CORP | 38,675 | $662 | 0.0% | $22.72 | -24.6% | Cmn | 828730200 |
| DOO | BRP INC | 15,544 | $662 | 0.0% | $38.52 | -25.6% | Cmn | 05577W200 |
| HOFT | HOOKER FURNITURE CORP | 34,001 | $661 | 0.0% | $28.47 | -43.8% | Cmn | 439038100 |
| PTLC | PACER FDS TR | 24,260 | $660 | 0.0% | $27.28 | — | Cmn | 69374H105 |
| JMIA | JUMIA TECHNOLOGIES AG | 120,300 | $660 | 0.0% | $5.96 | — | Call | 48138M105 |
| OLP | ONE LIBERTY PPTYS INC | 37,414 | $659 | 0.0% | $22.23 | — | Cmn | 682406103 |
| — | KARUNA THERAPEUTICS INC | 5,900 | $658 | 0.0% | $69.11 | — | Put | 48576A100 |
| QGRO | AMERICAN CENTY ETF TR | 13,407 | $658 | 0.0% | $49.08 | — | Cmn | 025072307 |
| EWY | ISHARES INC | 11,505 | $657 | 0.0% | $57.11 | — | Cmn | 464286772 |
| — | EPIZYME INC | 40,900 | $657 | 0.0% | $14.89 | — | Put | 29428V104 |
| — | RADA ELECTR INDS LTD | 100,300 | $656 | 0.0% | $4.64 | — | Call | M81863124 |
| UIS | UNISYS CORP | 60,100 | $656 | 0.0% | $11.68 | -1.0% | Put | 909214306 |
| ULTA | ULTA BEAUTY INC | 3,225 | $656 | 0.0% | $255.11 | -15.7% | Cmn | 90384S303 |
| — | PHILLIPS 66 PARTNERS LP | 18,200 | $656 | 0.0% | $36.04 | — | Call | 718549207 |
| VKTX | VIKING THERAPEUTICS INC | 90,808 | $655 | 0.0% | $6.52 | +1.8% | Cmn | 92686J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 40,100 | $655 | 0.0% | $11.71 | +16.2% | Call | Y41053102 |
| GOGO | GOGO INC | 207,200 | $655 | 0.0% | $7.75 | -72.2% | Put | 38046C109 |
| — | GOLDEN STAR RES LTD CDA | 225,388 | $654 | 0.0% | $3.02 | — | Cmn | 38119T807 |
| TX | TERNIUM SA | 43,100 | $654 | 0.0% | $18.32 | — | Call | 880890108 |
| PCH | POTLATCHDELTIC CORPORATION | 17,200 | $654 | 0.0% | $40.48 | — | Call | 737630103 |
| — | PREMIER FINANCIAL CORP | 37,016 | $654 | 0.0% | $17.67 | — | Cmn | 74052F108 |
| ABBNY | ABB LTD | 29,000 | $654 | 0.0% | $18.35 | — | Put | 000375204 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,356 | $653 | 0.0% | $38.86 | — | Cmn | 46137V571 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,466 | $653 | 0.0% | $37.39 | — | Cmn | 46138E263 |
| TDTF | FLEXSHARES TR | 24,431 | $653 | 0.0% | $25.20 | — | Cmn | 33939L605 |
| — | MODEL N INC | 18,800 | $653 | 0.0% | $24.00 | — | Put | 607525102 |
| — | CATASYS INC | 26,400 | $653 | 0.0% | $15.22 | — | Put | 149049504 |
| ENSG | ENSIGN GROUP INC | 15,600 | $653 | 0.0% | $37.94 | +3.1% | Put | 29358P101 |
| GCOW | PACER FDS TR | 25,860 | $652 | 0.0% | $22.52 | — | Cmn | 69374H709 |
| — | INDEXIQ ETF TR | 28,635 | $652 | 0.0% | $20.17 | — | Cmn | 45409B305 |
| DAKT | DAKTRONICS INC | 149,585 | $651 | 0.0% | $6.78 | -34.9% | Cmn | 234264109 |
| TRTX | TPG RE FIN TR INC | 75,597 | $650 | 0.0% | $18.36 | — | Cmn | 87266M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,400 | $650 | 0.0% | $73.06 | -8.1% | Call | 043436104 |
| — | MAGENTA THERAPEUTICS INC | 86,560 | $650 | 0.0% | $13.32 | — | Cmn | 55910K108 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,041 | $650 | 0.0% | $23.39 | -27.2% | Cmn | 139674105 |
| BCI | ETFS TR | 35,587 | $650 | 0.0% | $18.27 | — | Cmn | 003261104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,522 | $650 | 0.0% | $22.78 | — | Cmn | 46138E875 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,465 | $648 | 0.0% | $53.21 | — | Cmn | 46138E586 |
| CFR | CULLEN FROST BANKERS INC | 8,669 | $648 | 0.0% | $71.02 | -17.2% | Cmn | 229899109 |
| USNA | USANA HEALTH SCIENCES INC | 8,800 | $646 | 0.0% | $79.52 | -1.4% | Call | 90328M107 |
| — | INNOVATOR ETFS TR II | 27,725 | $646 | 0.0% | $23.30 | — | Cmn | 45783G201 |
| SCHX | SCHWAB STRATEGIC TR | 8,703 | $645 | 0.0% | $63.80 | — | Cmn | 808524201 |
| ENOR | ISHARES TR | 34,008 | $645 | 0.0% | $18.97 | — | Cmn | 46429B499 |
| EUFN | ISHARES TR | 45,267 | $644 | 0.0% | $18.40 | — | Cmn | 464289180 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,621 | $644 | 0.0% | $31.93 | -21.8% | Cmn | 00404A109 |
| ACES | ALPS ETF TR | 16,462 | $644 | 0.0% | $29.05 | — | Cmn | 00162Q460 |
| — | QURATE RETAIL INC | 67,748 | $644 | 0.0% | $9.42 | — | Cmn | 74915M100 |
| CDC | VICTORY PORTFOLIOS II | 13,814 | $643 | 0.0% | $46.55 | — | Cmn | 92647N824 |
| SHYL | DBX ETF TR | 14,312 | $643 | 0.0% | $49.02 | — | Cmn | 233051283 |
| — | TRIUMPH GROUP INC NEW | 71,400 | $643 | 0.0% | $6.76 | — | Call | 896818101 |
| HIMX | HIMAX TECHNOLOGIES INC | 155,300 | $643 | 0.0% | $3.40 | — | Call | 43289P106 |
| MNRO | MONRO INC | 11,700 | $643 | 0.0% | $60.61 | -12.2% | Call | 610236101 |
| IOSP | INNOSPEC INC | 8,300 | $641 | 0.0% | $72.56 | -7.2% | Call | 45768S105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,009 | $640 | 0.0% | $62.34 | — | Cmn | 337344105 |
| — | MOBILE MINI INC | 21,700 | $640 | 0.0% | $30.56 | — | Cmn | 60740F105 |
| EB | EVENTBRITE INC | 74,600 | $639 | 0.0% | $19.38 | -54.4% | Put | 29975E109 |
| RWT | REDWOOD TR INC | 91,100 | $638 | 0.0% | $7.93 | — | Call | 758075402 |
| RWM | PROSHARES TR | 17,600 | $637 | 0.0% | $41.86 | — | Call | 74348A210 |
| AEIS | ADVANCED ENERGY INDS | 9,400 | $637 | 0.0% | $59.74 | -2.2% | Put | 007973100 |
| DORM | DORMAN PRODUCTS INC | 9,500 | $637 | 0.0% | $67.56 | -4.8% | Call | 258278100 |
| UJUL | INNOVATOR ETFS TR | 25,162 | $637 | 0.0% | $25.57 | — | Cmn | 45782C839 |
| DBO | POWERSHARES DB MULTI-SECTOR | 91,100 | $637 | 0.0% | $7.16 | — | Put | 46140H403 |
| RFFC | ALPS ETF TR | 19,624 | $637 | 0.0% | $32.50 | — | Cmn | 00162Q510 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 29,773 | $637 | 0.0% | $20.89 | — | Cmn | 35473P660 |
| PAYX | PAYCHEX INC | 8,399 | $636 | 0.0% | $69.75 | -15.5% | Cmn | 704326107 |
| CARS | CARS COM INC | 110,400 | $636 | 0.0% | $11.85 | -53.4% | Call | 14575E105 |
| — | ECHO GLOBAL LOGISTICS INC | 29,400 | $636 | 0.0% | $20.12 | — | Call | 27875T101 |
| MTDR | MATADOR RES CO | 74,700 | $635 | 0.0% | $12.83 | -45.5% | Call | 576485205 |
| — | MAGELLAN HEALTH INC | 8,700 | $635 | 0.0% | $48.03 | — | Call | 559079207 |
| CNMD | CONMED CORP | 8,800 | $634 | 0.0% | $80.81 | -18.0% | Call | 207410101 |
| — | NEW YORK MTG TR INC | 242,963 | $634 | 0.0% | $6.21 | — | Cmn | 649604501 |
| BCS | BARCLAYS PLC | 111,800 | $633 | 0.0% | $9.27 | — | Put | 06738E204 |
| EMLC | VANECK VECTORS ETF TR | 20,600 | $633 | 0.0% | $29.49 | — | Call | 92189H300 |
| CNNE | CANNAE HLDGS INC | 15,400 | $633 | 0.0% | $28.17 | +15.6% | Put | 13765N107 |
| — | AGF INVTS TR | 21,896 | $633 | 0.0% | $28.64 | — | Cmn | 00110G101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,986 | $632 | 0.0% | $28.43 | — | Cmn | 47804J206 |
| ESNT | ESSENT GROUP LTD | 17,436 | $632 | 0.0% | $41.27 | -32.7% | Cmn | G3198U102 |
| CORN | TEUCRIUM COMMODITY TR | 51,000 | $632 | 0.0% | — | — | Call | 88166A102 |
| — | NAVISTAR INTL CORP NEW | 22,400 | $632 | 0.0% | $19.35 | — | Call | 63934E108 |
| AOK | ISHARES TR | 17,329 | $631 | 0.0% | $34.31 | — | Cmn | 464289883 |
| — | GUESS INC | 65,184 | $631 | 0.0% | $16.74 | — | Cmn | 401617105 |
| SCL | STEPAN CO | 6,500 | $631 | 0.0% | $97.44 | -3.5% | Call | 858586100 |
| — | TATA MTRS LTD | 96,000 | $631 | 0.0% | $9.19 | — | Call | 876568502 |
| CGBD | TCG BDC INC | 73,507 | $630 | 0.0% | $3.89 | 0.0% | Cmn | 872280102 |
| GTLS | CHART INDS INC | 13,000 | $630 | 0.0% | $72.37 | -49.3% | Call | 16115Q308 |
| MDYG | SPDR SER TR | 11,698 | $629 | 0.0% | $53.77 | — | Cmn | 78464A821 |
| DEM | WISDOMTREE TR | 17,400 | $629 | 0.0% | $41.09 | — | Call | 97717W315 |
| — | CALIFORNIA RES CORP | 515,500 | $629 | 0.0% | $2.70 | — | Put | 13057Q206 |
| KRNT | KORNIT DIGITAL LTD | 11,780 | $629 | 0.0% | $33.62 | +13.3% | Cmn | M6372Q113 |
| UGE | PROSHARES TR | 13,929 | $628 | 0.0% | $41.87 | — | Cmn | 74347R768 |
| FORM | FORMFACTOR INC | 21,400 | $628 | 0.0% | $24.51 | +0.6% | Call | 346375108 |
| HTHT | HUAZHU GROUP LTD | 17,900 | $627 | 0.0% | $36.91 | — | Call | 44332N106 |
| — | GLOBAL X FDS | 26,579 | $627 | 0.0% | $22.32 | — | Cmn | 37954Y590 |
| VFMF | VANGUARD WELLINGTON FD | 9,274 | $627 | 0.0% | $67.61 | — | Cmn | 921935607 |
| — | PASSAGE BIO INC | 22,943 | $627 | 0.0% | $20.88 | — | Cmn | 702712100 |
| NTRA | NATERA INC | 12,559 | $626 | 0.0% | $34.64 | +15.9% | Cmn | 632307104 |
| CALM | CAL MAINE FOODS INC | 14,070 | $626 | 0.0% | $30.01 | +10.2% | Cmn | 128030202 |
| MFUS | PIMCO EQUITY SER | 22,610 | $626 | 0.0% | $27.69 | — | Cmn | 72202L363 |
| ORI | OLD REP INTL CORP | 38,300 | $625 | 0.0% | $11.23 | -12.7% | Put | 680223104 |
| NVRI | HARSCO CORP | 46,200 | $624 | 0.0% | $20.90 | -51.9% | Call | 415864107 |
| URGN | UROGEN PHARMA LTD | 23,900 | $624 | 0.0% | $54.77 | -55.4% | Call | M96088105 |
| WRLD | WORLD ACCEP CORP DEL | 9,505 | $623 | 0.0% | $62.52 | 0.0% | Cmn | 981419104 |
| — | WPX ENERGY INC | 97,752 | $623 | 0.0% | $14.76 | — | Cmn | 98212B103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,534 | $622 | 0.0% | $27.60 | — | Cmn | 46138E230 |
| — | ETF MANAGERS TR | 51,700 | $622 | 0.0% | $8.00 | — | Call | 26924G102 |
| UYG | PROSHARES TR | 21,400 | $622 | 0.0% | $46.64 | — | Call | 74347X633 |
| MD | MEDNAX INC | 36,300 | $621 | 0.0% | $29.46 | -49.7% | Call | 58502B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,100 | $621 | 0.0% | $15.24 | +11.2% | Call | 04316A108 |
| SDGR | SCHRODINGER INC | 6,779 | $621 | 0.0% | $37.76 | +54.2% | Cmn | 80810D103 |
| — | BOINGO WIRELESS INC | 46,600 | $621 | 0.0% | $14.83 | — | Put | 09739C102 |
| — | U S CONCRETE INC | 24,981 | $620 | 0.0% | $18.14 | — | Cmn | 90333L201 |
| COLB | COLUMBIA BKG SYS INC | 21,869 | $620 | 0.0% | $26.44 | -26.8% | Cmn | 197236102 |
| — | ISHARES TR | 25,432 | $619 | 0.0% | $24.34 | — | Cmn | 46434V720 |
| BJRI | BJS RESTAURANTS INC | 29,544 | $619 | 0.0% | $38.13 | -48.1% | Cmn | 09180C106 |
| PBA | PEMBINA PIPELINE CORP | 24,700 | $618 | 0.0% | $21.54 | -21.4% | Call | 706327103 |
| HTBK | HERITAGE COMMERCE CORP | 82,360 | $618 | 0.0% | $14.49 | -45.9% | Cmn | 426927109 |
| — | BMC STK HLDGS INC | 24,600 | $618 | 0.0% | $20.89 | — | Put | 05591B109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,807 | $617 | 0.0% | $24.31 | — | Cmn | 726503105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 31,067 | $617 | 0.0% | $19.86 | — | Cmn | 33738R696 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,100 | $616 | 0.0% | $24.23 | -12.4% | Put | 31620R303 |
| — | BBX CAP CORP NEW | 242,692 | $616 | 0.0% | $5.18 | — | Cmn | 05491N104 |
| NPO | ENPRO INDS INC | 12,500 | $616 | 0.0% | $57.78 | -23.5% | Call | 29355X107 |
| EUDV | PROSHARES TR | 14,938 | $616 | 0.0% | $34.43 | — | Cmn | 74347B540 |
| — | OFFICE DEPOT INC | 261,900 | $615 | 0.0% | $1.64 | — | Call | 676220106 |
| BF/A | BROWN FORMAN CORP | 10,679 | $615 | 0.0% | $52.51 | 0.0% | Cmn | 115637100 |
| SATS | ECHOSTAR CORP | 22,000 | $615 | 0.0% | $37.42 | -18.8% | Call | 278768106 |
| SATS | ECHOSTAR CORP | 22,000 | $615 | 0.0% | $37.42 | -18.8% | Put | 278768106 |
| MORT | VANECK VECTORS ETF TR | 45,676 | $615 | 0.0% | $13.46 | — | Cmn | 92189F452 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 19,684 | $615 | 0.0% | $32.58 | — | Cmn | 46137V753 |
| — | INVESCO MORTGAGE CAPITAL INC | 164,472 | $615 | 0.0% | $15.78 | — | Cmn | 46131B100 |
| EXK | ENDEAVOUR SILVER CORP | 269,308 | $614 | 0.0% | $1.80 | -4.2% | Cmn | 29258Y103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 33,700 | $614 | 0.0% | — | — | Put | 652526203 |
| PAYS | PAYSIGN INC | 63,200 | $614 | 0.0% | — | — | Call | 70451A104 |
| GMAB | GENMAB A/S | 18,100 | $613 | 0.0% | $32.55 | — | Call | 372303206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,300 | $613 | 0.0% | $15.01 | — | Call | 29670E107 |
| — | IDEANOMICS INC | 304,900 | $613 | 0.0% | $1.52 | — | Call | 45166V106 |
| GLNG | GOLAR LNG LTD | 84,500 | $612 | 0.0% | $19.37 | -67.5% | Put | G9456A100 |
| WBIY | ABSOLUTE SHS TR | 32,560 | $611 | 0.0% | $20.63 | — | Cmn | 00400R858 |
| ESGV | VANGUARD WORLD FD | 10,834 | $611 | 0.0% | $56.40 | — | Cmn | 921910733 |
| VDC | VANGUARD WORLD FDS | 4,076 | $610 | 0.0% | $149.66 | — | Cmn | 92204A207 |
| HCI | HCI GROUP INC | 13,200 | $610 | 0.0% | $42.24 | +2.6% | Call | 40416E103 |
| — | BRIGHTCOVE INC | 77,367 | $610 | 0.0% | $10.31 | — | Cmn | 10921T101 |
| GRC | GORMAN RUPP CO | 19,596 | $609 | 0.0% | $33.87 | -13.5% | Cmn | 383082104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 21,845 | $609 | 0.0% | $27.38 | — | Cmn | 46138E396 |
| — | CORNERSTONE ONDEMAND INC | 15,800 | $609 | 0.0% | $40.68 | — | Put | 21925Y103 |
| LEG | LEGGETT & PLATT INC | 17,300 | $608 | 0.0% | $39.79 | -22.1% | Call | 524660107 |
| RIG | TRANSOCEAN LTD | 332,351 | $608 | 0.0% | $8.64 | -82.0% | Cmn | H8817H100 |
| UYG | PROSHARES TR | 20,900 | $608 | 0.0% | $46.64 | — | Put | 74347X633 |
| — | AMALGAMATED BK NEW YORK N Y | 48,064 | $608 | 0.0% | $12.89 | — | Cmn | 022663108 |
| — | GREENHILL & CO INC | 60,797 | $608 | 0.0% | $18.85 | — | Cmn | 395259104 |
| FLO | FLOWERS FOODS INC | 27,200 | $608 | 0.0% | $17.08 | +4.2% | Call | 343498101 |
| ASTE | ASTEC INDS INC | 13,113 | $607 | 0.0% | $38.44 | 0.0% | Cmn | 046224101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 32,633 | $606 | 0.0% | $16.70 | — | Cmn | 23908L108 |
| PCTY | PAYLOCITY HLDG CORP | 4,151 | $606 | 0.0% | $95.60 | +21.7% | Cmn | 70438V106 |
| — | CATCHMARK TIMBER TR INC | 68,396 | $605 | 0.0% | $10.55 | — | Cmn | 14912Y202 |
| — | RUTHS HOSPITALITY GROUP INC | 74,100 | $605 | 0.0% | $24.86 | — | Call | 783332109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,209 | $605 | 0.0% | $10.08 | — | Cmn | 867892101 |
| EPI | WISDOMTREE TR | 30,200 | $605 | 0.0% | $20.02 | — | Call | 97717W422 |
| — | FORTRESS TRANS INFRST INVS L | 46,600 | $605 | 0.0% | $15.76 | — | Call | 34960P101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,037 | $603 | 0.0% | $19.70 | — | Cmn | 46138J791 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,518 | $602 | 0.0% | $30.84 | — | Cmn | 33738R506 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,500 | $602 | 0.0% | $36.43 | +16.7% | Call | M7516K103 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,468 | $602 | 0.0% | $15.26 | -19.9% | Cmn | 74934Q108 |
| — | PROSHARES TR II | 16,900 | $601 | 0.0% | — | — | Put | 74347W395 |
| — | EXTENDED STAY AMER INC | 53,700 | $601 | 0.0% | $16.46 | — | Put | 30224P200 |
| CENX | CENTURY ALUM CO | 84,212 | $600 | 0.0% | $9.13 | -42.1% | Cmn | 156431108 |
| HAE | HAEMONETICS CORP | 6,700 | $600 | 0.0% | $113.80 | -11.2% | Put | 405024100 |
| — | BARCLAYS BANK PLC | 7,417 | $600 | 0.0% | $80.90 | — | Cmn | 06746Q249 |
| GOSS | GOSSAMER BIO INC | 46,186 | $600 | 0.0% | $14.09 | -10.7% | Cmn | 38341P102 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,100 | $600 | 0.0% | $27.75 | — | Put | 67623C109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,800 | $600 | 0.0% | $39.94 | — | Call | 81761R109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,900 | $600 | 0.0% | $42.34 | -22.2% | Call | G25839104 |
| BRO | BROWN & BROWN INC | 14,700 | $599 | 0.0% | — | — | Call | 115236101 |
| CUBE | CUBESMART | 22,200 | $599 | 0.0% | $27.75 | — | Call | 229663109 |
| ADT | ADT INC DEL | 75,000 | $599 | 0.0% | $5.74 | -0.7% | Put | 00090Q103 |
| BDC | BELDEN INC | 18,400 | $599 | 0.0% | $38.85 | -15.8% | Call | 077454106 |
| STRA | STRATEGIC ED INC | 3,900 | $599 | 0.0% | $139.83 | -5.5% | Put | 86272C103 |
| — | REALPAGE INC | 9,200 | $598 | 0.0% | $61.24 | — | Put | 75606N109 |
| — | GLOBAL X FDS | 26,754 | $598 | 0.0% | $20.71 | — | Cmn | 37954Y301 |
| BTAL | AGF INVTS TR | 24,550 | $598 | 0.0% | $24.36 | — | Cmn | 00110G408 |
| DDM | PROSHARES TR | 14,800 | $597 | 0.0% | $29.78 | — | Put | 74347R305 |
| LFUS | LITTELFUSE INC | 3,500 | $597 | 0.0% | $162.71 | -6.7% | Call | 537008104 |
| — | INVESCO ACTIVELY MANAGED ETF | 47,393 | $597 | 0.0% | $12.32 | — | Cmn | 46090A309 |
| WVE | WAVE LIFE SCIENCES LTD | 57,300 | $596 | 0.0% | $39.50 | -76.2% | Call | Y95308105 |
| MFIC | APOLLO INVT CORP | 62,300 | $596 | 0.0% | — | — | Call | 03761U502 |
| GGG | GRACO INC | 12,400 | $595 | 0.0% | $43.68 | +0.5% | Call | 384109104 |
| GEF | GREIF INC | 17,300 | $595 | 0.0% | $30.17 | -10.1% | Put | 397624107 |
| AM | ANTERO MIDSTREAM CORP | 116,600 | $595 | 0.0% | $3.06 | -14.3% | Call | 03676B102 |
| HEDJ | WISDOMTREE TR | 9,800 | $595 | 0.0% | $64.38 | — | Call | 97717X701 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,300 | $594 | 0.0% | $29.61 | -20.1% | Call | 421906108 |
| NBHC | NATIONAL BK HLDGS CORP | 22,000 | $594 | 0.0% | $29.71 | -26.3% | Call | 633707104 |
| NAVI | NAVIENT CORPORATION | 84,500 | $594 | 0.0% | $12.05 | -38.3% | Call | 63938C108 |
| QAI | INDEXIQ ETF TR | 19,558 | $593 | 0.0% | $29.28 | — | Cmn | 45409B107 |
| NOAH | NOAH HLDGS LTD | 23,300 | $593 | 0.0% | $29.10 | — | Put | 65487X102 |
| AX | AXOS FINANCIAL INC | 26,800 | $592 | 0.0% | $26.37 | -22.9% | Put | 05465C100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 171,653 | $592 | 0.0% | $4.27 | -20.2% | Cmn | 69404D108 |
| CDXS | CODEXIS INC | 51,940 | $592 | 0.0% | $12.55 | -9.9% | Cmn | 192005106 |
| PPC | PILGRIMS PRIDE CORP | 35,000 | $591 | 0.0% | $24.00 | -18.8% | Call | 72147K108 |
| XPP | PROSHARES TR | 11,200 | $591 | 0.0% | — | — | Call | 74347X880 |
| — | VIACOMCBS INC | 23,100 | $591 | 0.0% | $25.60 | — | Call | 92556H107 |
| UVV | UNIVERSAL CORP VA | 13,900 | $591 | 0.0% | $61.52 | -28.5% | Put | 913456109 |
| — | GLOBAL X FDS | 23,598 | $591 | 0.0% | $22.39 | — | Cmn | 37950E804 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,329 | $590 | 0.0% | $177.23 | — | Cmn | 46137V530 |
| AME | AMETEK INC | 6,600 | $590 | 0.0% | $77.20 | +4.7% | Put | 031100100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,000 | $590 | 0.0% | — | — | Call | L0175J104 |
| GSST | GOLDMAN SACHS ETF TR | 11,658 | $590 | 0.0% | $50.61 | — | Cmn | 381430230 |
| IBUY | AMPLIFY ETF TR | 8,394 | $590 | 0.0% | $49.93 | — | Cmn | 032108102 |
| — | VICTORY PORTFOLIOS II | 23,349 | $590 | 0.0% | $28.94 | — | Cmn | 92647N881 |
| — | MCEWEN MNG INC | 582,400 | $589 | 0.0% | $1.44 | — | Cmn | 58039P107 |
| — | MOLECULAR TEMPLATES INC | 42,680 | $589 | 0.0% | $13.80 | — | Cmn | 608550109 |
| MLKN | MILLER HERMAN INC | 24,900 | $588 | 0.0% | $34.62 | -44.2% | Put | 600544100 |
| NORW | GLOBAL X FDS | 27,354 | $588 | 0.0% | $20.99 | — | Cmn | 37950E101 |
| — | ETF SER SOLUTIONS | 21,546 | $588 | 0.0% | $20.82 | — | Cmn | 26922A826 |
| — | SYNEOS HEALTH INC | 10,100 | $588 | 0.0% | $41.79 | — | Call | 87166B102 |
| DLTH | DULUTH HLDGS INC | 79,724 | $588 | 0.0% | $9.01 | -43.3% | Cmn | 26443V101 |
| SAN | BANCO SANTANDER S.A. | 243,600 | $587 | 0.0% | $3.32 | — | Put | 05964H105 |
| — | CNOOC LIMITED | 5,200 | $587 | 0.0% | $103.47 | — | Call | 126132109 |
| SAFT | SAFETY INS GROUP INC | 7,694 | $587 | 0.0% | $95.79 | -18.2% | Cmn | 78648T100 |
| — | BARNES GROUP INC | 14,803 | $586 | 0.0% | $42.49 | — | Cmn | 067806109 |
| HMY | HARMONY GOLD MINING CO LTD | 140,500 | $586 | 0.0% | $3.54 | — | Put | 413216300 |
| GATX | GATX CORP | 9,600 | $585 | 0.0% | $65.39 | -17.8% | Call | 361448103 |
| — | LIMELIGHT NETWORKS INC | 79,400 | $584 | 0.0% | $5.27 | — | Put | 53261M104 |
| GOGO | GOGO INC | 184,700 | $584 | 0.0% | $7.75 | -72.2% | Call | 38046C109 |
| MTG | MGIC INVT CORP WIS | 71,300 | $584 | 0.0% | $8.64 | -13.5% | Put | 552848103 |
| — | CHINA PETE & CHEM CORP | 13,900 | $583 | 0.0% | $45.37 | — | Call | 16941R108 |
| EOLS | EVOLUS INC | 110,000 | $583 | 0.0% | $14.10 | -67.3% | Call | 30052C107 |
| CFFN | CAPITOL FED FINL INC | 52,914 | $583 | 0.0% | $8.08 | -3.4% | Cmn | 14057J101 |
| CVI | CVR ENERGY INC | 28,958 | $582 | 0.0% | $12.78 | 0.0% | Cmn | 12662P108 |
| — | DBX ETF TR | 28,751 | $582 | 0.0% | $20.60 | — | Cmn | 233051564 |
| — | PACER FDS TR | 34,634 | $581 | 0.0% | $14.96 | — | Cmn | 69374H626 |
| UDN | INVESCO DB US DLR INDEX TR | 28,700 | $581 | 0.0% | $20.01 | — | Call | 46141D104 |
| HRI | HERC HLDGS INC | 18,900 | $581 | 0.0% | $41.32 | -42.9% | Call | 42704L104 |
| DRIV | GLOBAL X FDS | 39,779 | $581 | 0.0% | $11.15 | — | Cmn | 37954Y624 |
| — | ALTRA INDL MOTION CORP | 18,200 | $580 | 0.0% | $35.75 | — | Call | 02208R106 |
| — | CARA THERAPEUTICS INC | 33,900 | $580 | 0.0% | $17.10 | — | Put | 140755109 |
| — | MFA FINL INC | 232,901 | $580 | 0.0% | $7.80 | — | Cmn | 55272X102 |
| PJT | PJT PARTNERS INC | 11,300 | $580 | 0.0% | $38.68 | +17.0% | Put | 69343T107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,026 | $579 | 0.0% | $21.43 | -20.4% | Cmn | 22663K107 |
| PAM | PAMPA ENERGIA S A | 55,200 | $579 | 0.0% | $11.58 | — | Put | 697660207 |
| KEX | KIRBY CORP | 10,800 | $578 | 0.0% | $70.69 | -27.7% | Call | 497266106 |
| CVLT | COMMVAULT SYSTEMS INC | 14,900 | $577 | 0.0% | $47.32 | -16.2% | Call | 204166102 |
| — | TECHTARGET INC | 19,200 | $577 | 0.0% | $21.64 | — | Call | 87874R100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,953 | $577 | 0.0% | $30.44 | — | Cmn | 33740F854 |
| PLMR | PALOMAR HLDGS INC | 6,726 | $577 | 0.0% | $66.34 | 0.0% | Cmn | 69753M105 |
| EWC | ISHARES INC | 22,300 | $577 | 0.0% | $29.89 | — | Put | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 5,755 | $576 | 0.0% | $100.09 | — | Cmn | 81369Y209 |
| — | SPDR SER TR | 24,787 | $576 | 0.0% | $23.24 | — | Cmn | 78468R713 |
| CNH | CNH INDL N V | 82,000 | $576 | 0.0% | $5.12 | -3.5% | Call | N20944109 |
| NANR | SPDR INDEX SHS FDS | 19,824 | $576 | 0.0% | $25.30 | — | Cmn | 78463X152 |
| MEDP | MEDPACE HLDGS INC | 6,194 | $576 | 0.0% | $86.81 | -2.0% | Cmn | 58506Q109 |
| VIAV | VIAVI SOLUTIONS INC | 45,100 | $575 | 0.0% | $10.19 | +17.6% | Call | 925550105 |
| FUL | FULLER H B CO | 12,900 | $575 | 0.0% | $39.80 | -15.1% | Call | 359694106 |
| CLNE | CLEAN ENERGY FUELS CORP | 259,056 | $575 | 0.0% | $2.22 | -9.1% | Cmn | 184499101 |
| UVE | UNIVERSAL INS HLDGS INC | 32,400 | $575 | 0.0% | $25.44 | -30.5% | Call | 91359V107 |
| — | VONAGE HLDGS CORP | 57,200 | $575 | 0.0% | $11.14 | — | Call | 92886T201 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,700 | $574 | 0.0% | $20.40 | — | Put | 78781P105 |
| — | OPTINOSE INC | 77,200 | $574 | 0.0% | $9.37 | — | Cmn | 68404V100 |
| HXL | HEXCEL CORP NEW | 12,700 | $574 | 0.0% | $64.57 | -44.9% | Put | 428291108 |
| NPK | NATIONAL PRESTO INDS INC | 6,573 | $574 | 0.0% | $98.60 | -13.7% | Cmn | 637215104 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,300 | $573 | 0.0% | $21.23 | -10.5% | Put | 90385V107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,593 | $573 | 0.0% | $11.42 | -2.4% | Cmn | 55933J203 |
| — | ABSOLUTE SHS TR | 24,368 | $573 | 0.0% | $25.55 | — | Cmn | 00400R874 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,482 | $573 | 0.0% | $60.43 | — | Cmn | 47804J602 |
| — | SPIRIT OF TEX BANCSHARES INC | 46,498 | $573 | 0.0% | $11.04 | — | Cmn | 84861D103 |
| HWC | HANCOCK WHITNEY CORPORATION | 27,000 | $572 | 0.0% | $21.99 | -6.2% | Call | 410120109 |
| — | PROSHARES TR | 44,700 | $572 | 0.0% | — | — | Put | 74347B748 |
| — | INNOVATOR ETFS TR II | 18,631 | $572 | 0.0% | $24.81 | — | Cmn | 45783G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,900 | $571 | 0.0% | $178.88 | -0.8% | Call | G96629103 |
| — | AZUL S A | 51,100 | $571 | 0.0% | $15.57 | — | Call | 05501U106 |
| MSEX | MIDDLESEX WATER CO | 8,500 | $571 | 0.0% | $62.15 | +1.9% | Call | 596680108 |
| CALY | CALLAWAY GOLF CO | 32,600 | $571 | 0.0% | $16.76 | -17.1% | Put | 131193104 |
| NUS | NU SKIN ENTERPRISES INC | 14,900 | $570 | 0.0% | $32.35 | -18.3% | Put | 67018T105 |
| — | ARROW INVTS TR | 27,496 | $570 | 0.0% | $24.60 | — | Cmn | 042765784 |
| — | VANECK VECTORS ETF TR | 14,163 | $570 | 0.0% | $40.25 | — | Cmn | 92189F759 |
| FOR | FORESTAR GROUP INC | 37,802 | $570 | 0.0% | $17.89 | -23.1% | Cmn | 346232101 |
| — | COVANTA HLDG CORP | 59,400 | $570 | 0.0% | $10.60 | — | Call | 22282E102 |
| SOHU | SOHU COM LTD | 61,900 | $570 | 0.0% | $9.24 | — | Call | 83410S108 |
| FN | FABRINET | 9,100 | $568 | 0.0% | $47.35 | +29.5% | Put | G3323L100 |
| HALO | HALOZYME THERAPEUTICS INC | 21,200 | $568 | 0.0% | $17.26 | +30.7% | Put | 40637H109 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 22,444 | $568 | 0.0% | $29.03 | — | Cmn | 46138G300 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 12,698 | $567 | 0.0% | $34.06 | — | Cmn | 74255Y409 |
| CTMX | CYTOMX THERAPEUTICS INC | 68,065 | $567 | 0.0% | $8.41 | +10.4% | Cmn | 23284F105 |
| SCHK | SCHWAB STRATEGIC TR | 18,655 | $566 | 0.0% | $27.55 | — | Cmn | 808524722 |
| ALC | ALCON AG | 9,854 | $565 | 0.0% | $58.99 | -5.4% | Cmn | H01301128 |
| SCVL | SHOE CARNIVAL INC | 19,300 | $565 | 0.0% | $11.95 | 0.0% | Put | 824889109 |
| XES | SPDR SER TR | 17,062 | $564 | 0.0% | $33.06 | — | Cmn | 78468R549 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,300 | $564 | 0.0% | — | — | Put | 10501E201 |
| IGE | ISHARES TR | 26,001 | $564 | 0.0% | $19.59 | — | Cmn | 464287374 |
| MSEX | MIDDLESEX WATER CO | 8,402 | $564 | 0.0% | $62.15 | +1.9% | Cmn | 596680108 |
| FHN | FIRST HORIZON NATL CORP | 56,600 | $564 | 0.0% | $10.84 | -32.2% | Put | 320517105 |
| AGQ | PROSHARES TR II | 19,200 | $563 | 0.0% | $29.73 | — | Cmn | 74347W353 |
| TPH | TRI POINTE GROUP INC | 38,300 | $563 | 0.0% | $14.14 | -13.3% | Call | 87265H109 |
| ONEY | SPDR SER TR | 9,563 | $562 | 0.0% | $58.77 | — | Cmn | 78468R770 |
| INCE | FRANKLIN TEMPLETON ETF TR | 15,485 | $562 | 0.0% | $36.29 | — | Cmn | 35473P504 |
| — | Y-MABS THERAPEUTICS INC | 13,000 | $561 | 0.0% | $31.24 | — | Cmn | 984241109 |
| MSA | MSA SAFETY INC | 4,900 | $561 | 0.0% | $113.80 | -2.3% | Call | 553498106 |
| — | BLUE APRON HLDGS INC | 50,619 | $561 | 0.0% | $12.05 | — | Cmn | 09523Q200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,800 | $561 | 0.0% | $30.12 | — | Put | 226344208 |
| — | VIELA BIO INC | 12,920 | $560 | 0.0% | $31.32 | — | Cmn | 926613100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,500 | $560 | 0.0% | $12.19 | +4.2% | Put | 20451Q104 |
| BCC | BOISE CASCADE CO DEL | 14,900 | $560 | 0.0% | $20.59 | +10.1% | Call | 09739D100 |
| — | NIC INC | 24,383 | $560 | 0.0% | $18.91 | — | Cmn | 62914B100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,500 | $560 | 0.0% | $12.19 | +4.2% | Call | 20451Q104 |
| ABR | ARBOR RLTY TR INC | 60,600 | $560 | 0.0% | $11.21 | — | Call | 038923108 |
| PRI | PRIMERICA INC | 4,800 | $560 | 0.0% | $123.44 | -13.8% | Call | 74164M108 |
| NTGR | NETGEAR INC | 21,600 | $559 | 0.0% | — | — | Call | 64111Q104 |
| BHP | BHP GROUP LTD | 11,241 | $559 | 0.0% | $51.51 | — | Depository Receipt | 088606108 |
| — | TUPPERWARE BRANDS CORP | 117,700 | $559 | 0.0% | $13.98 | — | Call | 899896104 |
| EYE | NATIONAL VISION HLDGS INC | 18,300 | $559 | 0.0% | $29.61 | -11.4% | Call | 63845R107 |
| — | GLOBAL X FDS | 31,827 | $559 | 0.0% | $17.56 | — | Cmn | 37954Y434 |
| LMAT | LEMAITRE VASCULAR INC | 21,133 | $558 | 0.0% | $30.96 | -20.0% | Cmn | 525558201 |
| CUZ | COUSINS PPTYS INC | 18,700 | $558 | 0.0% | $30.00 | — | Call | 222795502 |
| TDS | TELEPHONE & DATA SYS INC | 28,000 | $557 | 0.0% | $20.25 | -5.6% | Call | 879433829 |
| NOBL | PROSHARES TR | 8,275 | $557 | 0.0% | $67.31 | — | Cmn | 74348A467 |
| DRN | DIREXION SHS ETF TR | 55,397 | $557 | 0.0% | $19.06 | — | Cmn | 25459W755 |
| ARCB | ARCBEST CORP | 21,000 | $557 | 0.0% | $24.28 | -14.5% | Put | 03937C105 |
| — | TREEHOUSE FOODS INC | 12,700 | $556 | 0.0% | $45.05 | — | Put | 89469A104 |
| BOOT | BOOT BARN HLDGS INC | 25,800 | $556 | 0.0% | $20.96 | -6.6% | Call | 099406100 |
| DCO | DUCOMMUN INC DEL | 15,895 | $555 | 0.0% | $43.09 | -31.4% | Cmn | 264147109 |
| — | INVESCO EXCH TRADED FD TR II | 22,178 | $555 | 0.0% | $22.15 | — | Cmn | 46138E768 |
| — | PROSHARES TR | 33,866 | $555 | 0.0% | $18.44 | — | Cmn | 74347X559 |
| TGNA | TEGNA INC | 49,700 | $554 | 0.0% | $12.35 | -9.9% | Put | 87901J105 |
| EVR | EVERCORE INC | 9,400 | $554 | 0.0% | $66.38 | -27.1% | Put | 29977A105 |
| GTN | GRAY TELEVISION INC | 39,700 | $554 | 0.0% | $17.11 | -25.1% | Put | 389375106 |
| WTRG | ESSENTIAL UTILS INC | 13,100 | $553 | 0.0% | $47.18 | -10.5% | Put | 29670G102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 44,264 | $552 | 0.0% | $9.72 | -16.7% | Cmn | 10948W103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,269 | $552 | 0.0% | $49.17 | — | Cmn | 33734K109 |
| LOB | LIVE OAK BANCSHARES INC | 38,058 | $552 | 0.0% | $20.50 | -33.9% | Cmn | 53803X105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,787 | $552 | 0.0% | $8.02 | 0.0% | Cmn | 559166103 |
| — | RADA ELECTR INDS LTD | 84,237 | $551 | 0.0% | $4.64 | — | Cmn | M81863124 |
| HZO | MARINEMAX INC | 24,600 | $551 | 0.0% | $16.77 | -1.9% | Call | 567908108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $551 | 0.0% | $178.88 | -0.8% | Put | G96629103 |
| CRTO | CRITEO S A | 48,400 | $551 | 0.0% | $25.43 | — | Call | 226718104 |
| INVA | INNOVIVA INC | 39,400 | $551 | 0.0% | $13.48 | +0.9% | Call | 45781M101 |
| KIDS | ORTHOPEDIATRICS CORP | 12,600 | $551 | 0.0% | $40.96 | +9.8% | Put | 68752L100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 23,416 | $551 | 0.0% | $23.53 | — | Cmn | 47804J842 |
| UVV | UNIVERSAL CORP VA | 12,971 | $551 | 0.0% | $61.52 | -28.5% | Cmn | 913456109 |
| — | NGM BIOPHARMACEUTICALS INC | 27,953 | $551 | 0.0% | $13.01 | — | Cmn | 62921N105 |
| STAG | STAG INDL INC | 18,800 | $551 | 0.0% | $25.78 | — | Call | 85254J102 |
| — | TOTAL S.A. | 14,313 | $550 | 0.0% | $37.25 | — | Depository Receipt | 89151E109 |
| IRMD | IRADIMED CORP | 23,728 | $550 | 0.0% | $21.43 | -8.5% | Cmn | 46266A109 |
| — | PINNACLE FINL PARTNERS INC | 13,100 | $550 | 0.0% | $45.79 | — | Call | 72346Q104 |
| CSL | CARLISLE COS INC | 4,600 | $550 | 0.0% | $113.68 | -1.1% | Put | 142339100 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,100 | $548 | 0.0% | $12.43 | +3.2% | Call | 268603107 |
| URGN | UROGEN PHARMA LTD | 20,993 | $548 | 0.0% | $54.77 | -55.4% | Cmn | M96088105 |
| RAMP | LIVERAMP HLDGS INC | 12,900 | $548 | 0.0% | $38.40 | +2.6% | Call | 53815P108 |
| — | AVADEL PHARMACEUTICALS PLC | 67,700 | $547 | 0.0% | $7.54 | — | Call | 05337M104 |
| — | SOUTHWESTERN ENERGY CO | 213,300 | $546 | 0.0% | $2.57 | — | Put | 845467109 |
| AAXJ | ISHARES TR | 7,900 | $546 | 0.0% | $69.25 | — | Call | 464288182 |
| RPD | RAPID7 INC | 10,700 | $546 | 0.0% | $35.16 | +32.4% | Put | 753422104 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 72,811 | $545 | 0.0% | $4.15 | — | Cmn | 33733E807 |
| SMPL | SIMPLY GOOD FOODS CO | 29,300 | $544 | 0.0% | $21.18 | -16.4% | Put | 82900L102 |
| SNDR | SCHNEIDER NATIONAL INC | 22,041 | $544 | 0.0% | $21.55 | +2.1% | Cmn | 80689H102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,600 | $544 | 0.0% | $43.30 | -18.4% | Call | G8060N102 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,260 | $543 | 0.0% | $183.00 | — | Cmn | 22542D282 |
| UFEB | INNOVATOR ETFS TR | 22,227 | $542 | 0.0% | $24.38 | — | Cmn | 45782C425 |
| — | EROS INTL PLC | 171,500 | $542 | 0.0% | $5.76 | — | Put | G3788M114 |
| TPC | TUTOR PERINI CORP | 44,500 | $542 | 0.0% | $8.94 | 0.0% | Put | 901109108 |
| IBMQ | ISHARES TR | 20,019 | $542 | 0.0% | $26.23 | — | Cmn | 46435U325 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,200 | $541 | 0.0% | $29.48 | -22.2% | Call | 808541106 |
| — | SVMK INC | 23,000 | $541 | 0.0% | $16.58 | — | Put | 78489X103 |
| HAP | VANECK VECTORS ETF TR | 17,799 | $540 | 0.0% | $25.16 | — | Cmn | 92189F841 |
| — | INDEXIQ ETF TR | 17,920 | $540 | 0.0% | $29.54 | — | Cmn | 45409B834 |
| — | BURNING ROCK BIOTECH LTD | 20,000 | $540 | 0.0% | $27.00 | — | Depository Receipt | 12233L107 |
| — | SSGA ACTIVE ETF TR | 6,563 | $539 | 0.0% | $81.38 | — | Cmn | 78467V806 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,800 | $539 | 0.0% | $29.60 | — | Call | 637870106 |
| JLL | JONES LANG LASALLE INC | 5,200 | $538 | 0.0% | $139.19 | -26.0% | Put | 48020Q107 |
| TCBK | TRICO BANCSHARES | 17,667 | $538 | 0.0% | $35.79 | -20.3% | Cmn | 896095106 |
| — | CASA SYS INC | 129,482 | $538 | 0.0% | $4.16 | — | Cmn | 14713L102 |
| EMMF | WISDOMTREE TR | 26,566 | $538 | 0.0% | $17.97 | — | Cmn | 97717Y782 |
| BLMN | BLOOMIN BRANDS INC | 50,500 | $538 | 0.0% | $14.57 | -40.1% | Put | 094235108 |
| BFS | SAUL CTRS INC | 16,643 | $537 | 0.0% | $50.41 | — | Cmn | 804395101 |
| AGYS | AGILYSYS INC | 29,899 | $537 | 0.0% | $25.33 | -26.0% | Cmn | 00847J105 |
| VRA | VERA BRADLEY INC | 120,890 | $537 | 0.0% | $10.76 | -53.8% | Cmn | 92335C106 |
| NFG | NATIONAL FUEL GAS CO N J | 12,800 | $537 | 0.0% | $45.80 | -10.9% | Put | 636180101 |
| GIL | GILDAN ACTIVEWEAR INC | 34,600 | $536 | 0.0% | $25.84 | -47.9% | Call | 375916103 |
| — | TREVENA INC | 357,457 | $536 | 0.0% | $1.16 | — | Cmn | 89532E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,889 | $536 | 0.0% | $62.60 | +8.5% | Cmn | 099502106 |
| — | KALA PHARMACEUTICALS INC | 50,900 | $535 | 0.0% | $6.61 | — | Call | 483119103 |
| TPICQ | TPI COMPOSITES INC | 22,900 | $535 | 0.0% | $19.54 | -4.0% | Call | 87266J104 |
| EWH | ISHARES INC | 25,000 | $534 | 0.0% | $20.17 | — | Cmn | 464286871 |
| GNTX | GENTEX CORP | 20,700 | $533 | 0.0% | $27.76 | -9.7% | Put | 371901109 |
| BNO | UNITED STS BRENT OIL FD LP | 49,400 | $533 | 0.0% | $10.78 | — | Put | 91167Q100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 12,902 | $533 | 0.0% | $41.31 | — | Cmn | 33736M103 |
| JEF | JEFFERIES FINL GROUP INC | 34,300 | $533 | 0.0% | $11.22 | 0.0% | Call | 47233W109 |
| CWST | CASELLA WASTE SYS INC | 10,200 | $532 | 0.0% | $48.50 | -1.6% | Call | 147448104 |
| — | GTT COMMUNICATIONS INC | 65,200 | $532 | 0.0% | $13.31 | — | Call | 362393100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 20,099 | $532 | 0.0% | $24.08 | — | Cmn | 35473P603 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,100 | $532 | 0.0% | $21.99 | -6.2% | Put | 410120109 |
| HCAT | HEALTH CATALYST INC | 18,200 | $531 | 0.0% | $30.07 | -8.1% | Call | 42225T107 |
| — | ENDO INTL PLC | 154,900 | $531 | 0.0% | $4.76 | — | Call | G30401106 |
| — | U S SILICA HLDGS INC | 147,000 | $531 | 0.0% | $6.61 | — | Put | 90346E103 |
| PVH | PVH CORPORATION | 11,028 | $530 | 0.0% | $118.13 | -60.8% | Cmn | 693656100 |
| KOD | KODIAK SCIENCES INC | 9,800 | $530 | 0.0% | $59.99 | -6.0% | Put | 50015M109 |
| CRK | COMSTOCK RES INC | 121,000 | $530 | 0.0% | $5.66 | 0.0% | Put | 205768302 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 22,496 | $530 | 0.0% | $23.38 | — | Cmn | 33738R829 |
| ASIX | ADVANSIX INC | 45,098 | $530 | 0.0% | $10.63 | 0.0% | Cmn | 00773T101 |
| — | ARDAGH GROUP S A | 40,981 | $529 | 0.0% | $20.01 | — | Cmn | L0223L101 |
| — | SPARTANNASH CO | 24,900 | $529 | 0.0% | $14.33 | — | Put | 847215100 |
| PSEC | PROSPECT CAP CORP | 103,600 | $529 | 0.0% | $2.98 | -22.6% | Put | 74348T102 |
| CWEN | CLEARWAY ENERGY INC | 22,900 | $528 | 0.0% | $12.59 | +25.8% | Call | 18539C204 |
| — | DIREXION SHS ETF TR | 12,711 | $528 | 0.0% | $41.54 | — | Cmn | 25460E505 |
| EVH | EVOLENT HEALTH INC | 74,200 | $528 | 0.0% | $7.97 | -15.9% | Call | 30050B101 |
| ACH | OWENS & MINOR INC NEW | 69,211 | $528 | 0.0% | $7.31 | 0.0% | Cmn | 690732102 |
| — | AEGION CORP | 33,237 | $527 | 0.0% | $15.86 | — | Cmn | 00770F104 |
| SOHU | SOHU COM LTD | 57,200 | $527 | 0.0% | $9.24 | — | Put | 83410S108 |
| LNN | LINDSAY CORP | 5,700 | $526 | 0.0% | $91.25 | -5.5% | Put | 535555106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 368,426 | $526 | 0.0% | $0.87 | +6.3% | Cmn | 66510M204 |
| L | LOEWS CORP | 15,300 | $525 | 0.0% | $32.94 | 0.0% | Put | 540424108 |
| — | LATTICE STRATEGIES TR | 42,946 | $525 | 0.0% | $10.90 | — | Cmn | 518416300 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 28,185 | $524 | 0.0% | $18.00 | — | Cmn | 33740F508 |
| GERN | GERON CORP | 240,328 | $524 | 0.0% | $2.12 | -29.4% | Cmn | 374163103 |
| VIAV | VIAVI SOLUTIONS INC | 41,100 | $524 | 0.0% | $10.19 | +17.6% | Put | 925550105 |
| — | SURMODICS INC | 12,089 | $523 | 0.0% | $48.34 | — | Cmn | 868873100 |
| — | ANWORTH MTG ASSET CORP | 307,705 | $523 | 0.0% | $3.00 | — | Cmn | 037347101 |
| MTW | MANITOWOC CO INC | 48,016 | $522 | 0.0% | $17.14 | -44.8% | Cmn | 563571405 |
| STAG | STAG INDL INC | 17,800 | $522 | 0.0% | $25.78 | — | Put | 85254J102 |
| SEIC | SEI INVTS CO | 9,500 | $522 | 0.0% | $48.38 | -0.0% | Call | 784117103 |
| TFI | SPDR SER TR | 10,108 | $522 | 0.0% | $50.00 | — | Cmn | 78468R721 |
| IBTE | ISHARES TR | 20,092 | $522 | 0.0% | $25.91 | — | Cmn | 46436E874 |
| — | TC PIPELINES LP | 16,800 | $522 | 0.0% | — | — | Put | 87233Q108 |
| TRU | TRANSUNION | 6,000 | $522 | 0.0% | $69.11 | +12.4% | Put | 89400J107 |
| — | VIRNETX HLDG CORP | 80,161 | $521 | 0.0% | $5.96 | — | Cmn | 92823T108 |
| — | FARO TECHNOLOGIES INC | 9,700 | $520 | 0.0% | $47.40 | — | Call | 311642102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,193 | $520 | 0.0% | $82.22 | — | Cmn | 92206C847 |
| — | ARCONIC CORPORATION | 37,300 | $520 | 0.0% | — | — | Put | 03966V107 |
| MSTR | MICROSTRATEGY INC | 4,400 | $520 | 0.0% | $13.78 | -11.7% | Put | 594972408 |
| ASGN | ASGN INC | 7,800 | $520 | 0.0% | $62.30 | -14.8% | Call | 00191U102 |
| CSTE | CAESARSTONE LTD | 43,806 | $519 | 0.0% | $13.57 | -26.7% | Cmn | M20598104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,300 | $519 | 0.0% | $65.41 | — | Call | 29472R108 |
| ESNT | ESSENT GROUP LTD | 14,300 | $519 | 0.0% | $41.27 | -32.7% | Call | G3198U102 |
| — | PROVENTION BIO INC | 36,800 | $519 | 0.0% | $14.12 | — | Put | 74374N102 |
| LOVE | LOVESAC COMPANY | 19,800 | $519 | 0.0% | $11.97 | +27.1% | Put | 54738L109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,539 | $519 | 0.0% | $31.74 | — | Cmn | 46137V605 |
| GTLS | CHART INDS INC | 10,700 | $519 | 0.0% | $72.37 | -49.3% | Put | 16115Q308 |
| RGNX | REGENXBIO INC | 14,100 | $519 | 0.0% | $44.83 | -16.8% | Put | 75901B107 |
| BYSI | BEYONDSPRING INC | 34,342 | $518 | 0.0% | $15.26 | 0.0% | Cmn | G10830100 |
| — | GRITSTONE ONCOLOGY INC | 77,750 | $517 | 0.0% | $11.77 | — | Cmn | 39868T105 |
| ARLP | ALLIANCE RES PARTNER L P | 158,500 | $517 | 0.0% | $3.22 | — | Put | 01877R108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 27,494 | $517 | 0.0% | $18.80 | — | Cmn | 33740F409 |
| MOV | MOVADO GROUP INC | 47,734 | $517 | 0.0% | $28.93 | -62.7% | Cmn | 624580106 |
| AVT | AVNET INC | 18,500 | $516 | 0.0% | $29.66 | -19.1% | Put | 053807103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,700 | $516 | 0.0% | $36.43 | +16.7% | Put | M7516K103 |
| RDY | DR REDDYS LABS LTD | 9,735 | $516 | 0.0% | $44.36 | — | Depository Receipt | 256135203 |
| WSO | WATSCO INC | 2,900 | $515 | 0.0% | — | — | Call | 942622200 |
| PGEN | PRECIGEN INC | 103,300 | $515 | 0.0% | $3.87 | -12.1% | Put | 74017N105 |
| — | STERICYCLE INC | 9,200 | $515 | 0.0% | $48.58 | — | Put | 858912108 |
| CLVT | CLARIVATE PLC | 23,000 | $514 | 0.0% | $16.81 | +34.4% | Put | G21810109 |
| — | CAESARS ENTMT CORP | 42,400 | $514 | 0.0% | $10.92 | — | Put | 127686103 |
| MFIC | APOLLO INVT CORP | 53,700 | $514 | 0.0% | — | — | Put | 03761U502 |
| — | ATARA BIOTHERAPEUTICS INC | 35,300 | $514 | 0.0% | $14.49 | — | Call | 046513107 |
| — | OAKTREE SPECIALTY LENDING CO | 114,779 | $513 | 0.0% | $4.47 | — | Cmn | 67401P108 |
| EBND | SPDR SER TR | 19,565 | $513 | 0.0% | $26.22 | — | Cmn | 78464A391 |
| WD | WALKER & DUNLOP INC | 10,100 | $513 | 0.0% | $48.30 | -27.1% | Call | 93148P102 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,600 | $513 | 0.0% | $40.66 | -6.8% | Call | 114340102 |
| JOE | ST JOE CO | 26,400 | $513 | 0.0% | $18.22 | +1.1% | Call | 790148100 |
| — | ISHARES TR | 25,243 | $512 | 0.0% | $20.28 | — | Cmn | 46436E304 |
| RGNX | REGENXBIO INC | 13,900 | $512 | 0.0% | $44.83 | -16.8% | Call | 75901B107 |
| ROG | ROGERS CORP | 4,100 | $511 | 0.0% | $134.22 | -20.3% | Put | 775133101 |
| WBIL | ABSOLUTE SHS TR | 19,612 | $511 | 0.0% | $26.43 | — | Cmn | 00400R809 |
| — | CARA THERAPEUTICS INC | 29,816 | $510 | 0.0% | $17.10 | — | Cmn | 140755109 |
| ITRI | ITRON INC | 7,700 | $510 | 0.0% | $66.72 | -4.5% | Put | 465741106 |
| PAWZ | PROSHARES TR | 10,321 | $510 | 0.0% | $49.41 | — | Cmn | 74348A145 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,800 | $510 | 0.0% | $15.26 | -19.9% | Call | 74934Q108 |
| UBS | UBS GROUP AG | 44,100 | $509 | 0.0% | $12.30 | -16.2% | Call | H42097107 |
| MBUU | MALIBU BOATS INC | 9,800 | $509 | 0.0% | $35.50 | +12.5% | Put | 56117J100 |
| — | EQUITY COMWLTH | 18,310 | $508 | 0.0% | $26.97 | — | Pref Stk | 294628201 |
| MNKD | MANNKIND CORP | 290,370 | $508 | 0.0% | $1.38 | +0.9% | Cmn | 56400P706 |
| — | FS KKR CAP CORP II | 39,391 | $508 | 0.0% | $12.90 | — | Cmn | 35952V303 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 20,102 | $508 | 0.0% | $25.16 | — | Cmn | 46138J742 |
| — | TREEHOUSE FOODS INC | 11,600 | $508 | 0.0% | $45.05 | — | Call | 89469A104 |
| AWI | ARMSTRONG WORLD INDS INC | 6,500 | $507 | 0.0% | $86.85 | -17.6% | Put | 04247X102 |
| CDLX | CARDLYTICS INC | 7,250 | $507 | 0.0% | $47.09 | +22.6% | Cmn | 14161W105 |
| — | DENNYS CORP | 50,200 | $507 | 0.0% | $13.88 | — | Call | 24869P104 |
| — | TENNECO INC | 67,100 | $507 | 0.0% | $8.21 | — | Put | 880349105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,300 | $507 | 0.0% | $53.03 | — | Put | 637417106 |
| NTGR | NETGEAR INC | 19,600 | $507 | 0.0% | — | — | Put | 64111Q104 |
| LE | LANDS END INC NEW | 63,000 | $507 | 0.0% | $12.26 | -41.4% | Put | 51509F105 |
| — | CORE LABORATORIES N V | 24,900 | $506 | 0.0% | $24.00 | — | Put | N22717107 |
| PBI | PITNEY BOWES INC | 194,700 | $506 | 0.0% | $7.32 | -65.9% | Call | 724479100 |
| HRTG | HERITAGE INS HLDGS INC | 38,643 | $506 | 0.0% | $13.02 | -10.1% | Cmn | 42727J102 |
| USL | UNITED STS 12 MONTH OIL FD L | 34,323 | $506 | 0.0% | $14.74 | — | Cmn | 91288V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,500 | $506 | 0.0% | $30.75 | +4.4% | Call | 03753U106 |
| DGRW | WISDOMTREE TR | 11,111 | $505 | 0.0% | $45.45 | — | Cmn | 97717X669 |
| — | DOMTAR CORP | 23,900 | $505 | 0.0% | $33.04 | — | Call | 257559203 |
| APOG | APOGEE ENTERPRISES INC | 21,900 | $505 | 0.0% | $35.17 | -49.0% | Put | 037598109 |
| RC | READY CAPITAL CORP | 58,100 | $505 | 0.0% | $10.30 | — | Put | 75574U101 |
| WSR | WHITESTONE REIT | 69,491 | $505 | 0.0% | $6.20 | — | Cmn | 966084204 |
| VBR | VANGUARD INDEX FDS | 4,727 | $505 | 0.0% | $106.83 | — | Cmn | 922908611 |
| GTN | GRAY TELEVISION INC | 36,100 | $504 | 0.0% | $17.11 | -25.1% | Call | 389375106 |
| EVRG | EVERGY INC | 8,500 | $504 | 0.0% | $49.79 | -4.9% | Put | 30034W106 |
| BWXT | BWX TECHNOLOGIES INC | 8,900 | $504 | 0.0% | $49.69 | +4.9% | Put | 05605H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,800 | $504 | 0.0% | $8.13 | — | Put | 268158201 |
| — | LIBERTY MEDIA CORP DEL | 15,900 | $504 | 0.0% | $33.51 | — | Call | 531229854 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,145 | $504 | 0.0% | $4.03 | — | Cmn | 29272B105 |
| WRAP | WRAP TECHNOLOGIES INC | 47,975 | $503 | 0.0% | $5.99 | 0.0% | Cmn | 98212N107 |
| ALV | AUTOLIV INC | 7,800 | $503 | 0.0% | $62.04 | -14.6% | Call | 052800109 |
| — | ETF MANAGERS TR | 11,300 | $503 | 0.0% | $39.86 | — | Put | 26924G201 |
| — | FIRST TR EXCHNG TRADED FD VI | 33,041 | $502 | 0.0% | $16.38 | — | Cmn | 33740F706 |
| — | QEP RESOURCES INC | 389,000 | $502 | 0.0% | $4.15 | — | Call | 74733V100 |
| — | COLFAX CORP | 18,000 | $502 | 0.0% | $31.30 | — | Put | 194014106 |
| — | KRATON CORPORATION | 29,000 | $501 | 0.0% | $14.46 | — | Call | 50077C106 |
| OGS | ONE GAS INC | 6,506 | $501 | 0.0% | $85.23 | -5.2% | Cmn | 68235P108 |
| IEP | ICAHN ENTERPRISES LP | 10,322 | $501 | 0.0% | $67.31 | — | Cmn | 451100101 |
| FULT | FULTON FINL CORP PA | 47,600 | $501 | 0.0% | $9.83 | -13.7% | Put | 360271100 |
| STWD | STARWOOD PPTY TR INC | 33,500 | $501 | 0.0% | $15.92 | — | Put | 85571B105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,565 | $500 | 0.0% | $32.84 | — | Cmn | 35473P801 |
| — | FORTRESS TRANS INFRST INVS L | 38,493 | $500 | 0.0% | $15.76 | — | Cmn | 34960P101 |
| SKOR | FLEXSHARES TR | 9,163 | $500 | 0.0% | $54.57 | — | Cmn | 33939L761 |
| — | PDC ENERGY INC | 40,100 | $499 | 0.0% | $24.78 | — | Call | 69327R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,100 | $499 | 0.0% | $17.05 | 0.0% | Call | 21044C107 |
| AMKR | AMKOR TECHNOLOGY INC | 40,500 | $499 | 0.0% | $8.90 | +8.1% | Put | 031652100 |
| PPH | VANECK VECTORS ETF TR | 8,000 | $498 | 0.0% | $57.71 | — | Put | 92189F692 |
| TX | TERNIUM SA | 32,800 | $498 | 0.0% | $18.32 | — | Put | 880890108 |
| — | LIBERTY MEDIA CORP DEL | 24,772 | $497 | 0.0% | $25.08 | — | Cmn | 531229706 |
| — | WORKHORSE GROUP INC | 28,600 | $497 | 0.0% | $17.38 | — | Cmn | 98138J206 |
| AAVM | ALPHA ARCHITECT ETF TR | 22,325 | $497 | 0.0% | $21.09 | — | Cmn | 02072L508 |
| JJSF | J & J SNACK FOODS CORP | 3,900 | $496 | 0.0% | $149.11 | -24.7% | Put | 466032109 |
| MYGN | MYRIAD GENETICS INC | 43,700 | $496 | 0.0% | $21.13 | -32.8% | Put | 62855J104 |
| — | M D C HLDGS INC | 13,900 | $496 | 0.0% | $32.69 | — | Put | 552676108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,800 | $495 | 0.0% | $44.14 | -21.0% | Put | 70959W103 |
| IJS | ISHARES TR | 4,112 | $495 | 0.0% | $99.94 | — | Cmn | 464287879 |
| MAN | MANPOWERGROUP INC | 7,200 | $495 | 0.0% | $69.96 | -2.4% | Call | 56418H100 |
| KFRC | KFORCE INC | 16,900 | $494 | 0.0% | $32.28 | -9.9% | Call | 493732101 |
| — | EATON VANCE CORP | 12,800 | $494 | 0.0% | $37.79 | — | Put | 278265103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,400 | $494 | 0.0% | $15.32 | — | Put | 518415104 |
| EZA | ISHARES INC | 13,997 | $493 | 0.0% | $49.84 | — | Cmn | 464286780 |
| WOR | WORTHINGTON INDS INC | 13,182 | $492 | 0.0% | $23.85 | -25.2% | Cmn | 981811102 |
| ADT | ADT INC DEL | 61,700 | $492 | 0.0% | $5.74 | -0.7% | Call | 00090Q103 |
| BIB | PROSHARES TR | 6,774 | $491 | 0.0% | $60.57 | — | Cmn | 74347R214 |
| EB | EVENTBRITE INC | 57,332 | $491 | 0.0% | $19.38 | -54.4% | Cmn | 29975E109 |
| — | HEALTHCARE TR AMER INC | 18,500 | $491 | 0.0% | $26.97 | — | Call | 42225P501 |
| BYLD | ISHARES TR | 19,141 | $490 | 0.0% | $25.60 | — | Cmn | 46434V787 |
| — | PLANTRONICS INC NEW | 33,400 | $490 | 0.0% | $42.93 | — | Put | 727493108 |
| — | BMC STK HLDGS INC | 19,500 | $490 | 0.0% | $20.89 | — | Call | 05591B109 |
| — | COWEN INC | 30,200 | $490 | 0.0% | $12.29 | — | Call | 223622606 |
| — | RETAIL VALUE INC | 39,619 | $490 | 0.0% | $20.37 | — | Cmn | 76133Q102 |
| AVA | AVISTA CORP | 13,444 | $490 | 0.0% | $36.73 | -17.0% | Cmn | 05379B107 |
| — | MALLINCKRODT PUB LTD CO | 182,900 | $490 | 0.0% | $14.46 | — | Put | G5785G107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 28,157 | $489 | 0.0% | $21.89 | -35.1% | Cmn | 91388P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,300 | $489 | 0.0% | $35.42 | -7.8% | Put | 01973R101 |
| — | LANNET INC | 67,300 | $489 | 0.0% | — | — | Put | 516012101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,600 | $489 | 0.0% | $3.55 | +24.7% | Put | 15117B202 |
| OI | O-I GLASS INC | 54,514 | $489 | 0.0% | $9.90 | -21.9% | Cmn | 67098H104 |
| RNST | RENASANT CORP | 19,638 | $489 | 0.0% | $38.51 | -38.4% | Cmn | 75970E107 |
| AVNS | AVANOS MED INC | 16,600 | $488 | 0.0% | $29.64 | -2.3% | Put | 05350V106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 46,726 | $488 | 0.0% | $10.17 | — | Cmn | 33735T109 |
| — | GLADSTONE CAPITAL CORP | 66,800 | $488 | 0.0% | $6.81 | — | Put | 376535100 |
| HBT | HBT FINL INC. | 36,493 | $487 | 0.0% | $16.57 | -27.7% | Cmn | 404111106 |
| — | GOL LINHAS AEREAS INTELIGENT | 71,800 | $487 | 0.0% | $15.47 | — | Call | 38045R206 |
| UJAN | INNOVATOR ETFS TR | 17,566 | $487 | 0.0% | $25.73 | — | Cmn | 45782C300 |
| GEF/B | GREIF INC | 11,638 | $487 | 0.0% | $37.43 | -20.3% | Cmn | 397624206 |
| ASIX | ADVANSIX INC | 41,500 | $487 | 0.0% | $10.63 | 0.0% | Put | 00773T101 |
| — | DBX ETF TR | 18,093 | $487 | 0.0% | $26.92 | — | Cmn | 233051663 |
| CRTO | CRITEO S A | 42,700 | $486 | 0.0% | $25.43 | — | Put | 226718104 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,726 | $486 | 0.0% | $27.75 | — | Cmn | 67623C109 |
| SBSW | SIBANYE STILLWATER LTD | 56,188 | $486 | 0.0% | $4.72 | — | Depository Receipt | 82575P107 |
| — | HOMOLOGY MEDICINES INC | 31,975 | $486 | 0.0% | $16.80 | — | Cmn | 438083107 |
| — | EIDOS THERAPEUTICS INC | 10,200 | $486 | 0.0% | $49.43 | — | Call | 28249H104 |
| — | SILK RD MED INC | 11,563 | $485 | 0.0% | $40.39 | — | Cmn | 82710M100 |
| — | DUKE REALTY CORP | 13,700 | $485 | 0.0% | $34.51 | — | Call | 264411505 |
| AGG | ISHARES TR | 4,100 | $485 | 0.0% | — | — | Call | 464287226 |
| — | HARBORONE BANCORP INC NEW | 56,733 | $484 | 0.0% | $10.07 | — | Cmn | 41165Y100 |
| ITGR | INTEGER HLDGS CORP | 6,621 | $484 | 0.0% | $81.50 | -10.8% | Cmn | 45826H109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 75,341 | $484 | 0.0% | $9.67 | -37.3% | Cmn | Y62132108 |
| BMRC | BANK OF MARIN BANCORP | 14,500 | $484 | 0.0% | $32.15 | -21.6% | Cmn | 063425102 |
| MERC | MERCER INTL INC | 59,290 | $484 | 0.0% | $8.56 | -18.2% | Cmn | 588056101 |
| VALPQ | VALARIS PLC | 742,508 | $484 | 0.0% | $0.87 | — | Cmn | G9402V109 |
| INDL | DIREXION SHS ETF TR | 23,500 | $483 | 0.0% | $20.57 | — | Call | 25490K331 |
| CTSO | CYTOSORBENTS CORP | 48,800 | $483 | 0.0% | $8.66 | +6.1% | Call | 23283X206 |
| — | LIVENT CORP | 78,491 | $483 | 0.0% | $6.96 | — | Cmn | 53814L108 |
| — | GENIUS BRANDS INTL INC | 214,500 | $483 | 0.0% | $0.27 | — | Put | 37229T301 |
| — | MEREDITH CORP | 33,100 | $482 | 0.0% | $33.17 | — | Put | 589433101 |
| CINF | CINCINNATI FINL CORP | 7,521 | $482 | 0.0% | $85.05 | -33.0% | Cmn | 172062101 |
| BCO | BRINKS CO | 10,600 | $482 | 0.0% | $46.03 | -7.6% | Put | 109696104 |
| IEO | ISHARES TR | 14,300 | $482 | 0.0% | $61.57 | — | Call | 464288851 |
| AOS | SMITH A O CORP | 10,200 | $481 | 0.0% | $39.40 | +0.2% | Put | 831865209 |
| HZO | MARINEMAX INC | 21,500 | $481 | 0.0% | $16.77 | -1.9% | Put | 567908108 |
| — | RUTHS HOSPITALITY GROUP INC | 58,900 | $481 | 0.0% | $24.86 | — | Put | 783332109 |
| MG | MISTRAS GROUP INC | 121,704 | $481 | 0.0% | $10.60 | -60.9% | Cmn | 60649T107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 16,273 | $480 | 0.0% | $29.50 | — | Cmn | 74255Y854 |
| OI | O-I GLASS INC | 53,500 | $480 | 0.0% | $9.90 | -21.9% | Put | 67098H104 |
| — | LIONS GATE ENTMNT CORP | 64,700 | $479 | 0.0% | $13.45 | — | Call | 535919401 |
| BTU | PEABODY ENERGY CORP NEW | 166,438 | $479 | 0.0% | $6.16 | -48.4% | Cmn | 704551100 |
| GVA | GRANITE CONSTR INC | 25,070 | $479 | 0.0% | $23.28 | -27.2% | Cmn | 387328107 |
| ECH | ISHARES INC | 19,000 | $479 | 0.0% | $25.22 | — | Call | 464286640 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,700 | $479 | 0.0% | $26.37 | -21.0% | Call | 830830105 |
| GERN | GERON CORP | 219,300 | $478 | 0.0% | $2.12 | -29.4% | Call | 374163103 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,700 | $478 | 0.0% | $33.60 | -40.1% | Put | 144285103 |
| LX | LEXINFINTECH HLDGS LTD | 44,900 | $478 | 0.0% | $11.44 | — | Put | 528877103 |
| CTRN | CITI TRENDS INC | 23,600 | $477 | 0.0% | $19.35 | -32.3% | Call | 17306X102 |
| LADR | LADDER CAP CORP | 58,900 | $477 | 0.0% | $9.05 | — | Call | 505743104 |
| LXFR | LUXFER HOLDINGS PLC | 33,589 | $476 | 0.0% | $14.65 | -5.9% | Cmn | G5698W116 |
| AWI | ARMSTRONG WORLD INDS INC | 6,100 | $476 | 0.0% | $86.85 | -17.6% | Call | 04247X102 |
| CENTA | CENTRAL GARDEN & PET CO | 14,081 | $476 | 0.0% | $22.18 | +13.1% | Cmn | 153527205 |
| FFIU | SPINNAKER ETF SERIES | 18,117 | $476 | 0.0% | $25.57 | — | Cmn | 84858T202 |
| PARR | PAR PACIFIC HOLDINGS INC | 52,783 | $475 | 0.0% | $8.61 | 0.0% | Cmn | 69888T207 |
| — | CALUMET SPECIALTY PRODS PTNR | 208,400 | $475 | 0.0% | $2.28 | — | Call | 131476103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,233 | $475 | 0.0% | $9.54 | -9.2% | Cmn | 89677Y100 |
| — | AMYRIS INC | 111,300 | $475 | 0.0% | $2.58 | — | Put | 03236M200 |
| AGM | FEDERAL AGRIC MTG CORP | 7,427 | $475 | 0.0% | $59.84 | -14.4% | Cmn | 313148306 |
| CCOR | LISTED FD TR | 17,077 | $474 | 0.0% | $27.76 | — | Cmn | 53656F847 |
| SSL | SASOL LTD | 61,500 | $474 | 0.0% | $7.24 | — | Call | 803866300 |
| — | ALBIREO PHARMA INC | 17,895 | $474 | 0.0% | $20.41 | — | Cmn | 01345P106 |
| GFI | GOLD FIELDS LTD | 50,400 | $474 | 0.0% | $5.96 | — | Put | 38059T106 |
| EB | EVENTBRITE INC | 55,200 | $473 | 0.0% | $19.38 | -54.4% | Call | 29975E109 |
| EWI | ISHARES INC | 19,615 | $472 | 0.0% | $20.76 | — | Cmn | 46434G830 |
| IX | ORIX CORP | 7,670 | $472 | 0.0% | $61.54 | — | Depository Receipt | 686330101 |
| CNNE | CANNAE HLDGS INC | 11,483 | $472 | 0.0% | $28.17 | +15.6% | Cmn | 13765N107 |
| LCII | LCI INDS | 4,100 | $471 | 0.0% | $73.99 | +2.3% | Call | 50189K103 |
| DLX | DELUXE CORP | 20,000 | $471 | 0.0% | $31.13 | -40.8% | Call | 248019101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 40,800 | $471 | 0.0% | $10.10 | — | Put | 25985W105 |
| VVV | VALVOLINE INC | 24,300 | $470 | 0.0% | $20.18 | -15.9% | Put | 92047W101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,800 | $470 | 0.0% | $79.64 | -8.7% | Call | 844895102 |
| LFVN | LIFEVANTAGE CORP | 34,729 | $470 | 0.0% | $13.70 | +1.2% | Cmn | 53222K205 |
| SLGN | SILGAN HOLDINGS INC | 14,500 | $470 | 0.0% | $29.02 | +12.2% | Call | 827048109 |
| AXTA | AXALTA COATING SYS LTD | 20,800 | $469 | 0.0% | $24.15 | -15.3% | Put | G0750C108 |
| — | BHP GROUP PLC | 11,400 | $469 | 0.0% | $40.47 | — | Put | 05545E209 |
| IQSU | INDEXIQ ETF TR | 17,859 | $469 | 0.0% | $26.26 | — | Cmn | 45409B461 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,887 | $469 | 0.0% | $65.08 | — | Cmn | 46137V845 |
| KT | KT CORP | 48,076 | $468 | 0.0% | $8.04 | — | Depository Receipt | 48268K101 |
| EJAN | INNOVATOR ETFS TR | 18,289 | $468 | 0.0% | $22.85 | — | Cmn | 45782C516 |
| INMD | INMODE LTD | 16,500 | $467 | 0.0% | $13.37 | 0.0% | Put | M5425M103 |
| IRT | INDEPENDENCE RLTY TR INC | 40,600 | $466 | 0.0% | $9.06 | — | Call | 45378A106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 33,372 | $466 | 0.0% | $13.54 | — | Cmn | 33738R688 |
| FF | FUTUREFUEL CORP | 38,990 | $466 | 0.0% | $4.02 | +33.1% | Cmn | 36116M106 |
| — | NEW AGE BEVERAGES CORP | 304,673 | $466 | 0.0% | $1.86 | — | Cmn | 64157V108 |
| — | SYNEOS HEALTH INC | 8,000 | $466 | 0.0% | $41.79 | — | Put | 87166B102 |
| OGE | OGE ENERGY CORP | 15,300 | $465 | 0.0% | $35.39 | -12.6% | Call | 670837103 |
| ABEV | AMBEV SA | 176,300 | $465 | 0.0% | $2.65 | — | Put | 02319V103 |
| — | PHILLIPS 66 PARTNERS LP | 12,900 | $465 | 0.0% | $36.04 | — | Put | 718549207 |
| TEX | TEREX CORP NEW | 24,800 | $465 | 0.0% | $29.45 | -46.0% | Put | 880779103 |
| — | BROADMARK RLTY CAP INC | 49,100 | $465 | 0.0% | $9.79 | — | Put | 11135B100 |
| — | NEW YORK MTG TR INC | 177,600 | $464 | 0.0% | $6.21 | — | Put | 649604501 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,400 | $464 | 0.0% | $18.69 | — | Put | 042315507 |
| AX | AXOS FINANCIAL INC | 21,000 | $464 | 0.0% | $26.37 | -22.9% | Call | 05465C100 |
| ASTE | ASTEC INDS INC | 10,000 | $463 | 0.0% | $38.44 | 0.0% | Call | 046224101 |
| — | MINERVA NEUROSCIENCES INC | 128,300 | $463 | 0.0% | $7.68 | — | Put | 603380106 |
| EQX | EQUINOX GOLD CORP | 41,300 | $463 | 0.0% | $8.95 | 0.0% | Put | 29446Y502 |
| — | CONSTELLATION PHARMCETICLS I | 15,400 | $463 | 0.0% | $35.99 | — | Call | 210373106 |
| CCNE | CNB FINL CORP PA | 25,840 | $463 | 0.0% | $22.53 | -37.0% | Cmn | 126128107 |
| CENT | CENTRAL GARDEN & PET CO | 12,878 | $463 | 0.0% | $22.51 | +17.0% | Cmn | 153527106 |
| INSM | INSMED INC | 16,800 | $463 | 0.0% | $22.32 | +6.2% | Put | 457669307 |
| DRN | DIREXION SHS ETF TR | 46,000 | $463 | 0.0% | $19.06 | — | Call | 25459W755 |
| — | DIREXION SHS ETF TR | 133,100 | $462 | 0.0% | $11.52 | — | Call | 25460E539 |
| CUK | CARNIVAL PLC | 36,700 | $462 | 0.0% | $14.23 | — | Put | 14365C103 |
| TENB | TENABLE HLDGS INC | 15,500 | $462 | 0.0% | $29.83 | -8.9% | Call | 88025T102 |
| — | DIREXION SHS ETF TR | 16,295 | $462 | 0.0% | $35.62 | — | Cmn | 25490K208 |
| BLOK | AMPLIFY ETF TR | 22,900 | $462 | 0.0% | $17.95 | — | Call | 032108607 |
| BETZ | LISTED FD TR | 30,606 | $462 | 0.0% | $15.10 | — | Cmn | 53656F789 |
| — | ISHARES U S ETF TR | 21,156 | $462 | 0.0% | $23.30 | — | Cmn | 46431W820 |
| EQBK | EQUITY BANCSHARES INC | 26,475 | $462 | 0.0% | $24.45 | -36.5% | Cmn | 29460X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,300 | $462 | 0.0% | $48.31 | -73.9% | Put | 75689M101 |
| GRMN | GARMIN LTD | 4,731 | $461 | 0.0% | $78.74 | -4.1% | Cmn | H2906T109 |
| — | SHELL MIDSTREAM PARTNERS L P | 37,600 | $461 | 0.0% | $15.73 | — | Call | 822634101 |
| ANGL | VANECK VECTORS ETF TR | 16,060 | $461 | 0.0% | $28.70 | — | Cmn | 92189F437 |
| TRUP | TRUPANION INC | 10,778 | $460 | 0.0% | $30.56 | +5.8% | Cmn | 898202106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 70,029 | $460 | 0.0% | $6.57 | — | Cmn | 33734X127 |
| ITGR | INTEGER HLDGS CORP | 6,300 | $460 | 0.0% | $81.50 | -10.8% | Put | 45826H109 |
| FDRR | FIDELITY COVINGTON TR | 14,965 | $460 | 0.0% | $27.60 | — | Cmn | 316092832 |
| — | H & E EQUIPMENT SERVICES INC | 24,900 | $460 | 0.0% | $17.22 | — | Call | 404030108 |
| HEEM | ISHARES INC | 18,449 | $460 | 0.0% | $24.93 | — | Cmn | 46434G509 |
| — | INOVALON HLDGS INC | 23,900 | $460 | 0.0% | $13.98 | — | Put | 45781D101 |
| — | CANTEL MED CORP | 10,400 | $460 | 0.0% | $41.38 | — | Put | 138098108 |
| — | PARTY CITY HOLDCO INC | 308,000 | $459 | 0.0% | $9.61 | — | Call | 702149105 |
| VC | VISTEON CORP | 6,700 | $459 | 0.0% | $73.98 | -15.5% | Put | 92839U206 |
| ENVA | ENOVA INTL INC | 30,900 | $459 | 0.0% | $27.00 | -48.5% | Call | 29357K103 |
| RMBS | RAMBUS INC DEL | 30,200 | $459 | 0.0% | $13.55 | +3.9% | Put | 750917106 |
| AR | ANTERO RESOURCES CORP | 180,800 | $459 | 0.0% | $3.97 | -34.1% | Call | 03674X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,471 | $459 | 0.0% | $27.55 | -41.8% | Cmn | 915271100 |
| IGOV | ISHARES TR | 9,008 | $459 | 0.0% | $50.95 | — | Cmn | 464288117 |
| — | FIRSTCASH INC | 6,800 | $459 | 0.0% | $83.62 | — | Put | 33767D105 |
| — | EVERI HLDGS INC | 88,900 | $459 | 0.0% | $12.99 | — | Put | 30034T103 |
| — | PROVENTION BIO INC | 32,429 | $458 | 0.0% | $14.12 | — | Cmn | 74374N102 |
| EWM | ISHARES INC | 18,182 | $458 | 0.0% | $25.19 | — | Cmn | 46434G814 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,892 | $458 | 0.0% | $30.90 | — | Cmn | 33739Q507 |
| CAC | CAMDEN NATL CORP | 13,265 | $458 | 0.0% | $30.79 | -19.1% | Cmn | 133034108 |
| HTT | QUDIAN INC | 269,197 | $458 | 0.0% | $3.16 | — | Depository Receipt | 747798106 |
| TWST | TWIST BIOSCIENCE CORP | 10,100 | $458 | 0.0% | $35.88 | 0.0% | Call | 90184D100 |
| — | PRIMO WATER CORPORATION | 33,200 | $457 | 0.0% | $9.06 | — | Put | 74167P108 |
| — | DIREXION SHS ETF TR | 29,500 | $457 | 0.0% | — | — | Call | 25490K273 |
| DBA | POWERSHARES DB MULTI-SECTOR | 33,800 | $456 | 0.0% | $13.50 | — | Call | 46140H106 |
| GPRE | GREEN PLAINS INC | 44,600 | $456 | 0.0% | $11.96 | -38.4% | Call | 393222104 |
| DRD | DRDGOLD LIMITED | 28,900 | $456 | 0.0% | — | — | Call | 26152H301 |
| DCI | DONALDSON INC | 9,800 | $456 | 0.0% | $43.00 | -6.1% | Call | 257651109 |
| URE | PROSHARES TR | 8,549 | $455 | 0.0% | $72.58 | — | Cmn | 74347X625 |
| NMIH | NMI HLDGS INC | 28,300 | $455 | 0.0% | $17.32 | -17.9% | Call | 629209305 |
| OSIS | OSI SYSTEMS INC | 6,100 | $455 | 0.0% | $86.54 | -15.6% | Put | 671044105 |
| ZUMZ | ZUMIEZ INC | 16,600 | $455 | 0.0% | $23.58 | -3.7% | Call | 989817101 |
| UIS | UNISYS CORP | 41,600 | $454 | 0.0% | $11.68 | -1.0% | Call | 909214306 |
| CYRX | CRYOPORT INC | 15,000 | $454 | 0.0% | $19.58 | +13.6% | Put | 229050307 |
| SSTI | SHOTSPOTTER INC | 18,005 | $454 | 0.0% | $26.83 | 0.0% | Cmn | 82536T107 |
| — | GREENVISION ACQUISITION CORP | 43,783 | $453 | 0.0% | $10.00 | — | Cmn | 39678G202 |
| EXTR | EXTREME NETWORKS INC | 104,400 | $453 | 0.0% | $5.61 | -37.2% | Put | 30226D106 |
| — | INDEXIQ ETF TR | 19,486 | $453 | 0.0% | $24.85 | — | Cmn | 45409B388 |
| — | DIREXION SHS ETF TR | 21,800 | $453 | 0.0% | $20.76 | — | Call | 25460G872 |
| — | U S SILICA HLDGS INC | 125,300 | $452 | 0.0% | $6.61 | — | Call | 90346E103 |
| — | DICERNA PHARMACEUTICALS INC | 17,800 | $452 | 0.0% | $13.12 | — | Call | 253031108 |
| GFF | GRIFFON CORP | 24,402 | $452 | 0.0% | $13.71 | -3.2% | Cmn | 398433102 |
| — | JUNIPER INDL HLDGS INC | 43,796 | $451 | 0.0% | $10.16 | — | Cmn | 48205G205 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,113 | $451 | 0.0% | $13.65 | -13.7% | Cmn | 302081104 |
| — | PERFICIENT INC | 12,600 | $451 | 0.0% | $30.91 | — | Put | 71375U101 |
| DMLP | DORCHESTER MINERALS LP | 35,300 | $451 | 0.0% | $9.30 | — | Put | 25820R105 |
| — | CAI INTERNATIONAL INC | 27,062 | $451 | 0.0% | $16.54 | — | Cmn | 12477X106 |
| — | WISDOMTREE TR | 13,820 | $450 | 0.0% | $32.56 | — | Cmn | 97717Y717 |
| VRT | VERTIV HOLDINGS CO | 33,200 | $450 | 0.0% | $11.50 | +0.7% | Call | 92537N108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,100 | $450 | 0.0% | $29.91 | +33.7% | Call | 00790R104 |
| — | MERITOR INC | 22,700 | $449 | 0.0% | $15.59 | — | Put | 59001K100 |
| FN | FABRINET | 7,200 | $449 | 0.0% | $47.35 | +29.5% | Call | G3323L100 |
| BV | BRIGHTVIEW HLDGS INC | 40,069 | $449 | 0.0% | $12.11 | 0.0% | Cmn | 10948C107 |
| UMAR | INNOVATOR ETFS TR | 16,956 | $448 | 0.0% | $26.42 | — | Cmn | 45782C375 |
| — | GRAFTECH INTL LTD | 56,200 | $448 | 0.0% | $10.99 | — | Call | 384313508 |
| LAKE | LAKELAND INDS INC | 19,988 | $448 | 0.0% | $14.90 | +9.9% | Cmn | 511795106 |
| MCY | MERCURY GENL CORP NEW | 11,000 | $448 | 0.0% | $49.33 | -18.6% | Call | 589400100 |
| OSIS | OSI SYSTEMS INC | 6,000 | $448 | 0.0% | $86.54 | -15.6% | Call | 671044105 |
| — | VIACOMCBS INC | 17,500 | $448 | 0.0% | $25.60 | — | Put | 92556H107 |
| SRG | SERITAGE GROWTH PPTYS | 39,181 | $447 | 0.0% | $35.25 | -71.5% | Cmn | 81752R100 |
| MMSI | MERIT MED SYS INC | 9,800 | $447 | 0.0% | $50.70 | -20.4% | Call | 589889104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,200 | $447 | 0.0% | $28.39 | -34.0% | Put | 29415F104 |
| — | ETF SER SOLUTIONS | 17,410 | $446 | 0.0% | $23.05 | — | Cmn | 26922A164 |
| IWR | ISHARES TR | 8,300 | $445 | 0.0% | — | — | Put | 464287499 |
| — | SPX CORP | 10,800 | $444 | 0.0% | $46.26 | — | Put | 784635104 |
| INGR | INGREDION INC | 5,346 | $444 | 0.0% | $87.80 | -6.8% | Cmn | 457187102 |
| FYLD | CAMBRIA ETF TR | 23,143 | $444 | 0.0% | $20.26 | — | Cmn | 132061300 |
| WBS | WEBSTER FINL CORP CONN | 15,500 | $443 | 0.0% | $47.64 | -44.4% | Call | 947890109 |
| THC | TENET HEALTHCARE CORP | 24,454 | $443 | 0.0% | $27.51 | -28.4% | Cmn | 88033G407 |
| FHI | FEDERATED HERMES INC | 18,700 | $443 | 0.0% | $20.68 | -18.0% | Call | 314211103 |
| — | ETF MANAGERS TR | 36,700 | $442 | 0.0% | $8.00 | — | Put | 26924G102 |
| — | FUELCELL ENERGY INC | 195,400 | $442 | 0.0% | $1.96 | — | Call | 35952H601 |
| LFEQ | VANECK VECTORS ETF TR | 15,159 | $440 | 0.0% | $24.11 | — | Cmn | 92189F148 |
| OFLX | OMEGA FLEX INC | 4,151 | $440 | 0.0% | $95.12 | 0.0% | Cmn | 682095104 |
| FDEM | FIDELITY COVINGTON TR | 19,967 | $440 | 0.0% | $23.82 | — | Cmn | 316092543 |
| — | MERSANA THERAPEUTICS INC | 18,800 | $440 | 0.0% | $9.51 | — | Put | 59045L106 |
| IEV | ISHARES TR | 10,900 | $440 | 0.0% | $37.80 | — | Call | 464287861 |
| — | DIGITAL ALLY INC | 140,200 | $440 | 0.0% | $3.14 | — | Put | 25382P208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,100 | $440 | 0.0% | $23.66 | -46.8% | Call | 57637H103 |
| — | CHUYS HLDGS INC | 29,440 | $438 | 0.0% | $21.24 | — | Cmn | 171604101 |
| CTSO | CYTOSORBENTS CORP | 44,200 | $438 | 0.0% | $8.66 | +6.1% | Put | 23283X206 |
| CW | CURTISS WRIGHT CORP | 4,900 | $437 | 0.0% | $114.95 | -19.1% | Put | 231561101 |
| — | ISHARES TR | 17,377 | $437 | 0.0% | $25.15 | — | Cmn | 46435G706 |
| REAL | THE REALREAL INC | 34,100 | $436 | 0.0% | $14.28 | -16.7% | Call | 88339P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 212,814 | $436 | 0.0% | $3.68 | — | Depository Receipt | 204409601 |
| CLDT | CHATHAM LODGING TR | 71,278 | $436 | 0.0% | $20.17 | — | Cmn | 16208T102 |
| — | CAPITAL PRODUCT PARTNERS L P | 54,000 | $436 | 0.0% | — | — | Put | Y11082206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,280 | $435 | 0.0% | $35.42 | — | Cmn | 46137V241 |
| EFO | PROSHARES TR | 14,151 | $435 | 0.0% | $30.74 | — | Cmn | 74347X500 |
| EBIZ | GLOBAL X FDS | 18,395 | $434 | 0.0% | $23.59 | — | Cmn | 37954Y467 |
| — | ISHARES TR | 20,851 | $434 | 0.0% | $20.81 | — | Cmn | 46435G888 |
| PI | IMPINJ INC | 15,800 | $434 | 0.0% | $30.08 | -22.2% | Put | 453204109 |
| IQSI | INDEXIQ ETF TR | 18,954 | $434 | 0.0% | $22.90 | — | Cmn | 45409B453 |
| — | SPDR SER TR | 7,357 | $434 | 0.0% | $56.52 | — | Cmn | 78464A813 |
| — | RETAIL PPTYS AMER INC | 59,134 | $433 | 0.0% | $12.20 | — | Cmn | 76131V202 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,534 | $433 | 0.0% | $66.51 | — | Depository Receipt | 783513203 |
| URE | PROSHARES TR | 8,100 | $432 | 0.0% | $72.58 | — | Put | 74347X625 |
| — | NAUTILUS INC | 46,600 | $432 | 0.0% | $6.82 | — | Call | 63910B102 |
| CMRE | COSTAMARE INC | 77,632 | $432 | 0.0% | $3.99 | 0.0% | Cmn | Y1771G102 |
| — | BIOSIG TECHNOLOGIES INC | 59,800 | $431 | 0.0% | $4.17 | — | Call | 09073N201 |
| KARS | KRANESHARES TR | 17,049 | $431 | 0.0% | $18.87 | — | Cmn | 500767827 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 15,784 | $431 | 0.0% | $30.37 | — | Cmn | 74255Y607 |
| KTB | KONTOOR BRANDS INC | 24,200 | $431 | 0.0% | $26.84 | -33.6% | Put | 50050N103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 18,001 | $430 | 0.0% | $23.89 | — | Cmn | 74255Y797 |
| — | TRANSLATE BIO INC | 24,000 | $430 | 0.0% | $17.38 | — | Call | 89374L104 |
| UGI | UGI CORP NEW | 13,500 | $429 | 0.0% | $40.94 | -25.9% | Put | 902681105 |
| ASND | ASCENDIS PHARMA A S | 2,900 | $429 | 0.0% | $142.80 | — | Put | 04351P101 |
| CCS | CENTURY CMNTYS INC | 14,000 | $429 | 0.0% | $25.74 | -13.0% | Call | 156504300 |
| SZNE | PACER FDS TR | 16,545 | $429 | 0.0% | $23.72 | — | Cmn | 69374H691 |
| IIIV | I3 VERTICALS INC | 14,153 | $428 | 0.0% | $24.38 | +4.2% | Cmn | 46571Y107 |
| FPI | FARMLAND PARTNERS INC | 62,449 | $428 | 0.0% | $6.61 | — | Cmn | 31154R109 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,900 | $428 | 0.0% | $21.23 | -10.5% | Call | 90385V107 |
| SFL | SFL CORPORATION LTD | 46,100 | $428 | 0.0% | $14.46 | -30.9% | Call | G7738W106 |
| — | TERRAFORM PWR INC | 23,200 | $428 | 0.0% | $15.39 | — | Call | 88104R209 |
| — | WESTPAC BANKING CORP | 34,060 | $426 | 0.0% | $17.87 | — | Depository Receipt | 961214301 |
| BSRR | SIERRA BANCORP | 22,545 | $426 | 0.0% | $19.17 | -25.1% | Cmn | 82620P102 |
| — | HEXO CORP | 575,100 | $425 | 0.0% | $1.59 | — | Call | 428304109 |
| ADMA | ADMA BIOLOGICS INC | 145,067 | $425 | 0.0% | $3.25 | -11.5% | Cmn | 000899104 |
| — | FIRST TR EXCH TRADED FD III | 7,819 | $424 | 0.0% | $56.60 | — | Cmn | 33739P806 |
| — | LIVENT CORP | 68,800 | $424 | 0.0% | $6.96 | — | Call | 53814L108 |
| MNRO | MONRO INC | 7,700 | $423 | 0.0% | $60.61 | -12.2% | Put | 610236101 |
| TSCO | TRACTOR SUPPLY CO | 3,207 | $423 | 0.0% | $16.36 | +22.3% | Cmn | 892356106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,200 | $423 | 0.0% | $21.61 | +12.8% | Call | 054540208 |
| UFCS | UNITED FIRE GROUP INC | 15,225 | $422 | 0.0% | $40.58 | -30.5% | Cmn | 910340108 |
| — | OSI ETF TR | 18,821 | $422 | 0.0% | $21.30 | — | Cmn | 67110P506 |
| ACH | OWENS & MINOR INC NEW | 55,400 | $422 | 0.0% | $7.31 | 0.0% | Call | 690732102 |
| AAXJ | ISHARES TR | 6,094 | $422 | 0.0% | $69.25 | — | Cmn | 464288182 |
| MGNX | MACROGENICS INC | 15,100 | $422 | 0.0% | $13.59 | +27.8% | Call | 556099109 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,501 | $422 | 0.0% | $41.38 | -15.0% | Cmn | 440327104 |
| CMBT | EURONAV NV ANTWERPEN | 51,700 | $421 | 0.0% | $5.26 | -4.6% | Put | B38564108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,565 | $421 | 0.0% | $30.13 | — | Cmn | 46137V738 |
| MC | MOELIS & CO | 13,500 | $421 | 0.0% | $22.81 | -5.7% | Put | 60786M105 |
| ASB | ASSOCIATED BANC CORP | 30,800 | $421 | 0.0% | $17.50 | -38.1% | Call | 045487105 |
| AGCO | AGCO CORP | 7,600 | $421 | 0.0% | $52.02 | -16.2% | Put | 001084102 |
| BZH | BEAZER HOMES USA INC | 41,700 | $420 | 0.0% | $11.21 | -28.7% | Call | 07556Q881 |
| — | PFENEX INC | 50,300 | $420 | 0.0% | $10.98 | — | Put | 717071104 |
| — | KANDI TECHNOLOGIES GROUP INC | 99,986 | $420 | 0.0% | $4.48 | — | Cmn | 483709101 |
| MOV | MOVADO GROUP INC | 38,700 | $420 | 0.0% | $28.93 | -62.7% | Call | 624580106 |
| ECPG | ENCORE CAP GROUP INC | 12,300 | $420 | 0.0% | $33.08 | -10.0% | Put | 292554102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,700 | $420 | 0.0% | $11.53 | -11.2% | Call | 46333X108 |
| — | NANTKWEST INC | 34,200 | $420 | 0.0% | $12.28 | — | Put | 63016Q102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,100 | $419 | 0.0% | $11.29 | -45.6% | Put | 227483104 |
| CBT | CABOT CORP | 11,300 | $419 | 0.0% | $42.81 | -31.4% | Put | 127055101 |
| — | ZYNERBA PHARMACEUTICALS INC | 124,400 | $419 | 0.0% | $5.19 | — | Put | 98986X109 |
| VERI | VERITONE INC | 28,200 | $419 | 0.0% | $2.48 | +238.6% | Put | 92347M100 |
| EWS | ISHARES INC | 22,300 | $419 | 0.0% | $22.68 | — | Put | 46434G780 |
| — | SSGA ACTIVE ETF TR | 7,022 | $418 | 0.0% | $67.21 | — | Cmn | 78467V871 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,200 | $418 | 0.0% | $27.43 | -32.4% | Call | 89214P109 |
| — | ARROW INVTS TR | 41,087 | $418 | 0.0% | $10.90 | — | Cmn | 042765792 |
| VFF | VILLAGE FARMS INTL INC | 87,300 | $418 | 0.0% | $5.83 | -27.5% | Call | 92707Y108 |
| — | COWEN INC | 25,800 | $418 | 0.0% | $12.29 | — | Put | 223622606 |
| RDNT | RADNET INC | 26,300 | $417 | 0.0% | $14.74 | -1.8% | Call | 750491102 |
| — | TEEKAY TANKERS LTD | 32,500 | $417 | 0.0% | $23.35 | — | Call | Y8565N300 |
| UPWK | UPWORK INC | 28,865 | $417 | 0.0% | $13.90 | -24.5% | Cmn | 91688F104 |
| FNKO | FUNKO INC | 71,900 | $417 | 0.0% | $23.05 | -79.0% | Call | 361008105 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,025 | $417 | 0.0% | $15.73 | — | Cmn | 822634101 |
| — | TRILLIUM THERAPEUTICS INC | 51,500 | $417 | 0.0% | $4.04 | — | Call | 89620X506 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,500 | $417 | 0.0% | — | — | Call | 88224Q107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,800 | $417 | 0.0% | $20.64 | -5.1% | Call | 19459J104 |
| DX | DYNEX CAP INC | 29,100 | $416 | 0.0% | $15.86 | — | Call | 26817Q886 |
| GIB | CGI INC | 6,600 | $416 | 0.0% | $72.09 | -14.0% | Put | 12532H104 |
| — | TRAVELCENTERS OF AMERICA INC | 27,000 | $416 | 0.0% | $9.78 | — | Put | 89421B109 |
| PAR | PAR TECHNOLOGY CORP | 13,900 | $416 | 0.0% | $21.88 | 0.0% | Put | 698884103 |
| ITGR | INTEGER HLDGS CORP | 5,700 | $416 | 0.0% | $81.50 | -10.8% | Call | 45826H109 |
| — | TEEKAY LNG PARTNERS L P | 35,700 | $416 | 0.0% | $14.78 | — | Call | Y8564M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,800 | $416 | 0.0% | $12.79 | — | Call | 46138B103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,188 | $416 | 0.0% | $25.88 | — | Cmn | 33740F888 |
| TRMB | TRIMBLE INC | 9,600 | $415 | 0.0% | $37.50 | 0.0% | Put | 896239100 |
| DNOW | NOW INC | 48,100 | $415 | 0.0% | $11.16 | -38.4% | Put | 67011P100 |
| KRG | KITE RLTY GROUP TR | 36,024 | $415 | 0.0% | $11.98 | — | Cmn | 49803T300 |
| — | PRECISION BIOSCIENCES INC | 49,854 | $415 | 0.0% | $14.24 | — | Cmn | 74019P108 |
| NERD | LISTED FD TR | 19,578 | $415 | 0.0% | $21.20 | — | Cmn | 53656F706 |
| — | OSISKO GOLD ROYALTIES LTD | 41,400 | $414 | 0.0% | $9.90 | — | Call | 68827L101 |
| MAC | MACERICH CO | 46,205 | $414 | 0.0% | $35.07 | — | Cmn | 554382101 |
| DMRC | DIGIMARC CORP NEW | 25,899 | $414 | 0.0% | $43.74 | -63.3% | Cmn | 25381B101 |
| — | ASSETMARK FINL HLDGS INC | 15,130 | $413 | 0.0% | $22.54 | — | Cmn | 04546L106 |
| CORN | TEUCRIUM COMMODITY TR | 33,300 | $413 | 0.0% | — | — | Put | 88166A102 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,900 | $413 | 0.0% | $64.93 | +8.3% | Put | 829073105 |
| IMKTA | INGLES MKTS INC | 9,600 | $413 | 0.0% | $35.44 | +8.0% | Call | 457030104 |
| EWUS | ISHARES TR | 12,978 | $413 | 0.0% | $27.72 | — | Cmn | 46429B416 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 71,686 | $413 | 0.0% | $5.76 | — | Depository Receipt | 900111204 |
| ERIC | ERICSSON | 44,400 | $413 | 0.0% | $8.46 | — | Put | 294821608 |
| — | MESOBLAST LTD | 36,183 | $412 | 0.0% | $7.92 | — | Depository Receipt | 590717104 |
| RYN | RAYONIER INC | 16,600 | $412 | 0.0% | $30.91 | — | Call | 754907103 |
| — | BLUCORA INC | 36,100 | $412 | 0.0% | $11.79 | — | Call | 095229100 |
| — | RUBICON PROJ INC | 61,700 | $412 | 0.0% | $7.00 | — | Put | 78112V102 |
| GPMT | GRANITE PT MTG TR INC | 57,400 | $412 | 0.0% | $5.48 | — | Put | 38741L107 |
| — | GCI LIBERTY INC | 5,800 | $412 | 0.0% | $59.79 | — | Call | 36164V305 |
| — | PERFICIENT INC | 11,500 | $411 | 0.0% | $30.91 | — | Call | 71375U101 |
| — | GOLDMAN SACHS ETF TR | 7,062 | $411 | 0.0% | $58.20 | — | Cmn | 381430271 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,122 | $411 | 0.0% | $13.76 | +0.2% | Cmn | 09062W204 |
| — | WRIGHT MED GROUP N V | 13,836 | $411 | 0.0% | $26.49 | — | Cmn | N96617118 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,379 | $411 | 0.0% | $19.96 | -56.6% | Cmn | 01741R102 |
| VVV | VALVOLINE INC | 21,200 | $410 | 0.0% | $20.18 | -15.9% | Call | 92047W101 |
| UPBD | RENT A CTR INC NEW | 14,700 | $409 | 0.0% | $19.93 | +11.5% | Call | 76009N100 |
| — | OASIS PETROLEUM INC | 545,400 | $409 | 0.0% | $10.35 | — | Call | 674215108 |
| — | MDC PARTNERS INC | 196,661 | $409 | 0.0% | $3.59 | — | Cmn | 552697104 |
| — | LIONS GATE ENTMNT CORP | 59,786 | $408 | 0.0% | $6.82 | — | Cmn | 535919500 |
| — | CHINA SOUTHN AIRLS LTD | 18,448 | $408 | 0.0% | $22.12 | — | Depository Receipt | 169409109 |
| AMKR | AMKOR TECHNOLOGY INC | 33,100 | $407 | 0.0% | $8.90 | +8.1% | Call | 031652100 |
| PLAB | PHOTRONICS INC | 36,600 | $407 | 0.0% | $12.29 | -6.6% | Put | 719405102 |
| SII | SPROTT INC | 11,337 | $407 | 0.0% | $22.75 | 0.0% | Cmn | 852066208 |
| GAIN | GLADSTONE INVT CORP | 39,600 | $406 | 0.0% | $6.20 | -12.0% | Call | 376546107 |
| — | DBX ETF TR | 18,500 | $406 | 0.0% | $19.33 | — | Cmn | 233051523 |
| — | PORTOLA PHARMACEUTICALS INC | 22,500 | $405 | 0.0% | $26.13 | — | Call | 737010108 |
| — | TRITON INTL LTD | 13,377 | $405 | 0.0% | $32.58 | — | Cmn | G9078F107 |
| GIII | G III APPAREL GROUP LTD | 30,500 | $405 | 0.0% | $25.19 | -56.3% | Put | 36237H101 |
| — | AVADEL PHARMACEUTICALS PLC | 49,973 | $404 | 0.0% | $7.54 | — | Depository Receipt | 05337M104 |
| SNSR | GLOBAL X FDS | 16,627 | $403 | 0.0% | $23.65 | — | Cmn | 37954Y780 |
| AVTR | AVANTOR INC | 23,700 | $403 | 0.0% | $16.22 | +0.4% | Put | 05352A100 |
| PSN | PARSONS CORPORATION | 11,100 | $402 | 0.0% | $34.86 | +7.8% | Put | 70202L102 |
| INGN | INOGEN INC | 11,300 | $401 | 0.0% | $46.36 | -9.1% | Put | 45780L104 |
| — | COVANTA HLDG CORP | 41,800 | $401 | 0.0% | $10.60 | — | Put | 22282E102 |
| — | KITOV PHARMA LTD | 360,380 | $400 | 0.0% | $1.11 | — | Depository Receipt | 49803V107 |
| — | RETROPHIN INC | 19,600 | $400 | 0.0% | $18.52 | — | Call | 761299106 |
| NUAG | NUSHARES ETF TR | 15,648 | $400 | 0.0% | $25.56 | — | Cmn | 67092P102 |
| — | ENCORE WIRE CORP | 8,200 | $400 | 0.0% | $49.46 | — | Call | 292562105 |
| — | ETF MANAGERS TR | 9,950 | $400 | 0.0% | $30.17 | — | Cmn | 26924G805 |
| — | SCPHARMACEUTICALS INC | 54,277 | $399 | 0.0% | $7.35 | — | Cmn | 810648105 |
| AIN | ALBANY INTL CORP | 6,788 | $399 | 0.0% | $76.39 | -33.9% | Cmn | 012348108 |
| — | ATLANTIC CAP BANCSHARES INC | 32,778 | $399 | 0.0% | $12.07 | — | Cmn | 048269203 |
| — | QUOTIENT TECHNOLOGY INC | 54,593 | $399 | 0.0% | $7.70 | — | Cmn | 749119103 |
| PRAA | PRA GROUP INC | 10,300 | $398 | 0.0% | $32.74 | -3.1% | Put | 69354N106 |
| SLM | SLM CORP | 56,600 | $398 | 0.0% | $10.67 | -29.9% | Put | 78442P106 |
| DSSI | DIAMOND S SHIPPING INC | 49,869 | $398 | 0.0% | $11.83 | — | Cmn | Y20676105 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,500 | $398 | 0.0% | $17.60 | -39.0% | Call | 068463108 |
| — | MASONITE INTL CORP NEW | 5,100 | $397 | 0.0% | $68.10 | — | Call | 575385109 |
| — | AVEO PHARMACEUTICALS INC | 77,100 | $397 | 0.0% | $5.09 | — | Call | 053588307 |
| SCHJ | SCHWAB STRATEGIC TR | 7,693 | $396 | 0.0% | $50.13 | — | Cmn | 808524714 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,900 | $395 | 0.0% | $29.30 | -64.7% | Call | 74587V107 |
| — | 51JOB INC | 5,500 | $395 | 0.0% | $65.82 | — | Put | 316827104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 41,542 | $394 | 0.0% | $6.33 | — | Cmn | 46137V761 |
| IYG | ISHARES TR | 3,300 | $394 | 0.0% | $110.85 | — | Call | 464287770 |
| SPTM | SPDR SER TR | 10,428 | $394 | 0.0% | $37.78 | — | Cmn | 78464A805 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 15,733 | $393 | 0.0% | $20.34 | — | Cmn | 35473P876 |
| IIIV | I3 VERTICALS INC | 13,000 | $393 | 0.0% | $24.38 | +4.2% | Call | 46571Y107 |
| — | INVITAE CORP | 12,977 | $393 | 0.0% | $15.12 | — | Cmn | 46185L103 |
| — | TAUBMAN CTRS INC | 10,400 | $393 | 0.0% | $37.76 | — | Call | 876664103 |
| — | BLUEGREEN VACATIONS CORP | 72,486 | $393 | 0.0% | $10.96 | — | Cmn | 09629F108 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,100 | $392 | 0.0% | $27.75 | — | Call | 67623C109 |
| MNKD | MANNKIND CORP | 224,100 | $392 | 0.0% | $1.38 | +0.9% | Call | 56400P706 |
| XTN | SPDR SER TR | 7,411 | $392 | 0.0% | $52.89 | — | Cmn | 78464A532 |
| — | SUMMIT MATLS INC | 24,300 | $391 | 0.0% | $22.97 | — | Put | 86614U100 |
| HCC | WARRIOR MET COAL INC | 25,400 | $391 | 0.0% | $16.60 | -17.9% | Put | 93627C101 |
| NOCT | INNOVATOR ETFS TR | 11,755 | $391 | 0.0% | $33.26 | — | Cmn | 45782C615 |
| — | NATUS MED INC DEL | 17,900 | $391 | 0.0% | $26.32 | — | Call | 639050103 |
| HRB | BLOCK H & R INC | 27,400 | $391 | 0.0% | $19.47 | -34.5% | Call | 093671105 |
| — | STERICYCLE INC | 6,961 | $390 | 0.0% | $48.58 | — | Cmn | 858912108 |
| ARLP | ALLIANCE RES PARTNER L P | 119,775 | $390 | 0.0% | $3.22 | — | Cmn | 01877R108 |
| — | EQUITRANS MIDSTREAM CORP | 46,900 | $390 | 0.0% | $7.71 | — | Call | 294600101 |
| — | TAILORED BRANDS INC | 415,800 | $390 | 0.0% | $2.51 | — | Call | 87403A107 |
| GGG | GRACO INC | 8,100 | $389 | 0.0% | $43.68 | +0.5% | Put | 384109104 |
| GPRK | GEOPARK LTD | 39,705 | $389 | 0.0% | $8.98 | 0.0% | Cmn | G38327105 |
| — | SIERRA WIRELESS INC | 43,300 | $389 | 0.0% | $11.86 | — | Call | 826516106 |
| — | PROSHARES TR | 22,300 | $389 | 0.0% | — | — | Call | 74347B292 |
| — | CHUYS HLDGS INC | 26,100 | $388 | 0.0% | $21.24 | — | Call | 171604101 |
| — | SPX CORP | 9,430 | $388 | 0.0% | $46.26 | — | Cmn | 784635104 |
| LAUR | LAUREATE EDUCATION INC | 38,900 | $388 | 0.0% | $10.79 | -10.3% | Call | 518613203 |
| — | INVESTORS REAL ESTATE TRUST | 5,500 | $388 | 0.0% | $69.23 | — | Call | 461730509 |
| — | INNOVATOR ETFS TR | 19,108 | $388 | 0.0% | $23.15 | — | Cmn | 45782C201 |
| EFAS | GLOBAL X FDS | 31,546 | $387 | 0.0% | $12.27 | — | Cmn | 37954Y699 |
| — | VANECK VECTORS ETF TR | 5,431 | $387 | 0.0% | $71.26 | — | Cmn | 92189H888 |
| — | SILVERCREST METALS INC | 42,200 | $387 | 0.0% | $8.97 | — | Put | 828363101 |
| LZB | LA Z BOY INC | 14,300 | $387 | 0.0% | $30.40 | -20.9% | Call | 505336107 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,000 | $387 | 0.0% | $9.44 | -26.2% | Call | 76118Y104 |
| — | ATLAS CORP | 50,900 | $387 | 0.0% | $7.61 | — | Put | Y0436Q109 |
| — | CUTERA INC | 31,768 | $387 | 0.0% | $19.33 | — | Cmn | 232109108 |
| SNDR | SCHNEIDER NATIONAL INC | 15,700 | $387 | 0.0% | $21.55 | +2.1% | Call | 80689H102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 45,700 | $387 | 0.0% | — | — | Call | 65506L105 |
| IAT | ISHARES TR | 11,400 | $386 | 0.0% | $47.24 | — | Call | 464288778 |
| LC | LENDINGCLUB CORP | 84,800 | $386 | 0.0% | $8.89 | -30.0% | Put | 52603A208 |
| — | AMYRIS INC | 90,300 | $386 | 0.0% | $2.58 | — | Call | 03236M200 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,400 | $386 | 0.0% | $27.68 | — | Call | 939653101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,200 | $386 | 0.0% | $18.55 | -20.0% | Call | V5633W109 |
| EUFN | ISHARES TR | 27,100 | $386 | 0.0% | $18.40 | — | Call | 464289180 |
| — | EATON VANCE CORP | 10,000 | $386 | 0.0% | $37.79 | — | Call | 278265103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,600 | $386 | 0.0% | $15.51 | — | Put | 376536108 |
| AMZA | ETFIS SER TR I | 22,200 | $386 | 0.0% | $10.78 | — | Put | 26923G772 |
| OOMA | OOMA INC | 23,400 | $386 | 0.0% | $12.35 | +1.3% | Call | 683416101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,104 | $385 | 0.0% | $222.19 | — | Cmn | 003262102 |
| GAU | GALIANO GOLD INC | 290,094 | $385 | 0.0% | $1.12 | 0.0% | Cmn | 36352H100 |
| BYD | BOYD GAMING CORP | 18,415 | $385 | 0.0% | $25.87 | -32.3% | Cmn | 103304101 |
| VBND | ETF SER SOLUTIONS | 7,568 | $384 | 0.0% | $50.10 | — | Cmn | 26922A602 |
| — | PLURALSIGHT INC | 21,300 | $384 | 0.0% | $13.32 | — | Put | 72941B106 |
| CSTE | CAESARSTONE LTD | 32,400 | $384 | 0.0% | $13.57 | -26.7% | Put | M20598104 |
| — | AMERICAN NATL BANKSHARES INC | 15,290 | $383 | 0.0% | $24.30 | — | Cmn | 027745108 |
| HTT | QUDIAN INC | 225,400 | $383 | 0.0% | $3.16 | — | Call | 747798106 |
| — | FLEXSHARES TR | 20,062 | $383 | 0.0% | $20.04 | — | Cmn | 33939L811 |
| — | TUPPERWARE BRANDS CORP | 80,600 | $383 | 0.0% | $13.98 | — | Put | 899896104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,800 | $383 | 0.0% | $59.46 | -3.8% | Call | 398905109 |
| TENB | TENABLE HLDGS INC | 12,800 | $382 | 0.0% | $29.83 | -8.9% | Put | 88025T102 |
| RAMP | LIVERAMP HLDGS INC | 9,000 | $382 | 0.0% | $38.40 | +2.6% | Put | 53815P108 |
| SAR | SARATOGA INVT CORP | 24,131 | $382 | 0.0% | $23.64 | -37.6% | Cmn | 80349A208 |
| BF/B | BROWN FORMAN CORP | 6,000 | $382 | 0.0% | $57.61 | -0.1% | Call | 115637209 |
| BJUN | INNOVATOR ETFS TR | 13,576 | $382 | 0.0% | $28.14 | — | Cmn | 45782C755 |
| — | REGIS CORP MINN | 46,700 | $382 | 0.0% | $5.92 | — | Call | 758932107 |
| — | CHINA SOUTHN AIRLS LTD | 17,300 | $382 | 0.0% | $22.12 | — | Put | 169409109 |
| — | ALEXCO RESOURCE CORP | 169,289 | $381 | 0.0% | $1.45 | — | Cmn | 01535P106 |
| MYGN | MYRIAD GENETICS INC | 33,590 | $381 | 0.0% | $21.13 | -32.8% | Cmn | 62855J104 |
| BKH | BLACK HILLS CORP | 6,700 | $380 | 0.0% | $50.02 | -4.2% | Call | 092113109 |
| MET | METLIFE INC | 10,400 | $380 | 0.0% | $36.89 | -21.5% | Cmn | 59156R108 |
| — | WEINGARTEN RLTY INVS | 20,100 | $380 | 0.0% | $19.04 | — | Put | 948741103 |
| WRLD | WORLD ACCEP CORP DEL | 5,800 | $380 | 0.0% | $62.52 | 0.0% | Call | 981419104 |
| HSTM | HEALTHSTREAM INC | 17,163 | $380 | 0.0% | $24.75 | -6.4% | Cmn | 42222N103 |
| — | GLOBAL X FDS | 17,118 | $379 | 0.0% | $20.70 | — | Cmn | 37954Y582 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,646 | $379 | 0.0% | $20.64 | -5.1% | Cmn | 19459J104 |
| — | 51JOB INC | 5,281 | $379 | 0.0% | $65.82 | — | Depository Receipt | 316827104 |
| — | REVANCE THERAPEUTICS INC | 15,500 | $379 | 0.0% | $16.14 | — | Put | 761330109 |
| SAVA | CASSAVA SCIENCES INC | 123,049 | $379 | 0.0% | $4.84 | -6.2% | Cmn | 14817C107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 111,437 | $378 | 0.0% | $2.71 | — | Depository Receipt | 90400P101 |
| RMAX | RE MAX HLDGS INC | 12,032 | $378 | 0.0% | $27.97 | -15.7% | Cmn | 75524W108 |
| ICHR | ICHOR HOLDINGS | 14,200 | $377 | 0.0% | $26.59 | -14.1% | Put | G4740B105 |
| SAH | SONIC AUTOMOTIVE INC | 11,800 | $377 | 0.0% | $23.13 | -0.4% | Call | 83545G102 |
| — | ATHERSYS INC NEW | 136,600 | $377 | 0.0% | $1.43 | — | Put | 04744L106 |
| — | GASLOG PARTNERS LP | 91,800 | $376 | 0.0% | $18.01 | — | Put | Y2687W108 |
| WPP | WPP PLC NEW | 9,600 | $376 | 0.0% | $39.13 | — | Put | 92937A102 |
| — | DBX ETF TR | 10,591 | $376 | 0.0% | $32.59 | — | Cmn | 233051762 |
| AIR | AAR CORP | 18,200 | $376 | 0.0% | $19.36 | 0.0% | Call | 000361105 |
| — | DIREXION SHS ETF TR | 108,000 | $375 | 0.0% | $11.52 | — | Put | 25460E539 |
| — | REVANCE THERAPEUTICS INC | 15,347 | $375 | 0.0% | $16.14 | — | Cmn | 761330109 |
| RRX | REGAL BELOIT CORP | 4,300 | $375 | 0.0% | $78.48 | -4.5% | Put | 758750103 |
| — | RADA ELECTR INDS LTD | 57,400 | $375 | 0.0% | $4.64 | — | Put | M81863124 |
| HVT | HAVERTY FURNITURE INC | 23,407 | $375 | 0.0% | $18.45 | -20.9% | Cmn | 419596101 |
| SPUS | TIDAL ETF TR | 17,890 | $375 | 0.0% | $20.96 | — | Cmn | 886364801 |
| IAG | IAMGOLD CORP | 94,800 | $374 | 0.0% | $3.31 | +3.9% | Put | 450913108 |
| — | LUMINEX CORP DEL | 11,500 | $374 | 0.0% | $22.13 | — | Call | 55027E102 |
| PI | IMPINJ INC | 13,582 | $373 | 0.0% | $30.08 | -22.2% | Cmn | 453204109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,100 | $373 | 0.0% | $12.23 | -23.3% | Call | Y48125101 |
| — | PHYSICIANS RLTY TR | 21,300 | $373 | 0.0% | $16.61 | — | Call | 71943U104 |
| — | RUTHS HOSPITALITY GROUP INC | 45,564 | $372 | 0.0% | $24.86 | — | Cmn | 783332109 |
| MYGN | MYRIAD GENETICS INC | 32,800 | $372 | 0.0% | $21.13 | -32.8% | Call | 62855J104 |
| — | CANTEL MED CORP | 8,400 | $372 | 0.0% | $41.38 | — | Call | 138098108 |
| — | LIMELIGHT NETWORKS INC | 50,500 | $372 | 0.0% | $5.27 | — | Call | 53261M104 |
| — | ETF SER SOLUTIONS | 14,428 | $372 | 0.0% | $25.78 | — | Cmn | 26922A479 |
| NMM | NAVIOS MARITIME PARTNERS L P | 38,200 | $371 | 0.0% | $14.86 | — | Put | Y62267409 |
| AVA | AVISTA CORP | 10,200 | $371 | 0.0% | $36.73 | -17.0% | Call | 05379B107 |
| — | DIGITAL ALLY INC | 118,230 | $371 | 0.0% | $3.14 | — | Cmn | 25382P208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,641 | $371 | 0.0% | $9.38 | -30.3% | Cmn | 030111207 |
| — | ARCO PLATFORM LTD | 8,523 | $371 | 0.0% | $43.94 | — | Cmn | G04553106 |
| MAIN | MAIN STR CAP CORP | 11,915 | $371 | 0.0% | $40.94 | -31.1% | Cmn | 56035L104 |
| — | DEL TACO RESTAURANTS INC NEW | 62,400 | $370 | 0.0% | $5.92 | — | Put | 245496104 |
| DWSH | ADVISORSHARES TR | 19,080 | $370 | 0.0% | $19.39 | — | Cmn | 00768Y529 |
| BNDC | FLEXSHARES TR | 13,715 | $370 | 0.0% | $26.98 | — | Cmn | 33939L670 |
| GOSS | GOSSAMER BIO INC | 28,400 | $369 | 0.0% | $14.09 | -10.7% | Call | 38341P102 |
| — | AMCOR PLC | 36,100 | $369 | 0.0% | $7.53 | -1.7% | Call | G0250X107 |
| — | LINE CORP | 7,363 | $369 | 0.0% | $49.03 | — | Depository Receipt | 53567X101 |
| EUO | PROSHARES TR II | 13,800 | $369 | 0.0% | — | — | Put | 74347W882 |
| ALT | ALTIMMUNE INC | 34,500 | $369 | 0.0% | $5.49 | 0.0% | Put | 02155H200 |
| DLB | DOLBY LABORATORIES INC | 5,600 | $369 | 0.0% | $57.17 | -3.7% | Put | 25659T107 |
| APLE | APPLE HOSPITALITY REIT INC | 38,246 | $369 | 0.0% | $16.68 | — | Cmn | 03784Y200 |
| ENVA | ENOVA INTL INC | 24,800 | $369 | 0.0% | $27.00 | -48.5% | Put | 29357K103 |
| — | REMARK HLDGS INC | 156,213 | $369 | 0.0% | $2.17 | — | Cmn | 75955K102 |
| MSB | MESABI TR | 21,000 | $368 | 0.0% | $17.47 | — | Call | 590672101 |
| — | MEET GROUP INC | 58,997 | $368 | 0.0% | $4.45 | — | Cmn | 58513U101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 94,909 | $368 | 0.0% | $5.08 | — | Cmn | G39637205 |
| TEO | TELECOM ARGENTINA S A | 41,100 | $368 | 0.0% | $8.93 | — | Call | 879273209 |
| — | RAVEN INDS INC | 17,100 | $368 | 0.0% | $30.20 | — | Call | 754212108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 131,300 | $368 | 0.0% | $2.55 | — | Call | 64079L105 |
| TR | TOOTSIE ROLL INDS INC | 10,715 | $367 | 0.0% | $31.77 | -3.8% | Call | 890516107 |
| ASGN | ASGN INC | 5,500 | $367 | 0.0% | $62.30 | -14.8% | Put | 00191U102 |
| ACIW | ACI WORLDWIDE INC | 13,600 | $367 | 0.0% | $31.16 | -16.1% | Call | 004498101 |
| OCIO | ETF SER SOLUTIONS | 13,652 | $367 | 0.0% | $26.46 | — | Cmn | 26922A727 |
| BBP | ETFIS SER TR I | 7,733 | $367 | 0.0% | $40.92 | — | Cmn | 26923G202 |
| — | AGILE THERAPEUTICS INC | 131,500 | $366 | 0.0% | $2.14 | — | Call | 00847L100 |
| — | LIONS GATE ENTMNT CORP | 49,400 | $366 | 0.0% | $13.45 | — | Put | 535919401 |
| VVX | VECTRUS INC | 7,452 | $366 | 0.0% | $34.27 | +41.2% | Cmn | 92242T101 |
| ILF | ISHARES TR | 16,968 | $366 | 0.0% | $21.57 | — | Cmn | 464287390 |
| WD | WALKER & DUNLOP INC | 7,176 | $365 | 0.0% | $48.30 | -27.1% | Cmn | 93148P102 |
| INGR | INGREDION INC | 4,400 | $365 | 0.0% | $87.80 | -6.8% | Put | 457187102 |
| USPH | U S PHYSICAL THERAPY INC | 4,500 | $365 | 0.0% | $103.34 | -29.4% | Put | 90337L108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,600 | $365 | 0.0% | $6.18 | +52.1% | Call | 84920Y106 |
| IEZ | ISHARES TR | 42,300 | $364 | 0.0% | $31.64 | — | Call | 464288844 |
| AAON | AAON INC | 6,700 | $364 | 0.0% | $29.07 | +12.2% | Put | 000360206 |
| — | PROSHARES TR | 19,790 | $364 | 0.0% | $25.91 | — | Cmn | 74347B177 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,241 | $364 | 0.0% | $15.47 | -29.1% | Cmn | 747619104 |
| MANU | MANCHESTER UTD PLC NEW | 23,000 | $364 | 0.0% | $18.40 | -13.1% | Put | G5784H106 |
| WPP | WPP PLC NEW | 9,300 | $364 | 0.0% | $39.13 | — | Call | 92937A102 |
| IYF | ISHARES TR | 3,300 | $363 | 0.0% | $105.41 | — | Call | 464287788 |
| — | CHUYS HLDGS INC | 24,400 | $363 | 0.0% | $21.24 | — | Put | 171604101 |
| MDU | MDU RES GROUP INC | 16,300 | $362 | 0.0% | $7.95 | -11.6% | Call | 552690109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,100 | $362 | 0.0% | $17.40 | +5.3% | Put | 03209R103 |
| — | QUTOUTIAO INC | 121,483 | $362 | 0.0% | $2.98 | — | Depository Receipt | 74915J107 |
| INMD | INMODE LTD | 12,759 | $362 | 0.0% | $13.37 | 0.0% | Cmn | M5425M103 |
| KMT | KENNAMETAL INC | 12,600 | $362 | 0.0% | $24.27 | -11.4% | Call | 489170100 |
| IBTH | ISHARES TR | 13,722 | $362 | 0.0% | $26.31 | — | Cmn | 46436E841 |
| — | TURQUOISE HILL RES LTD | 492,321 | $362 | 0.0% | $1.00 | — | Cmn | 900435108 |
| TAIL | CAMBRIA ETF TR | 16,258 | $362 | 0.0% | $22.27 | — | Cmn | 132061862 |
| DVYA | ISHARES INC | 10,876 | $361 | 0.0% | $33.19 | — | Cmn | 464286293 |
| — | NAVISTAR INTL CORP NEW | 12,800 | $361 | 0.0% | $19.35 | — | Put | 63934E108 |
| ESI | ELEMENT SOLUTIONS INC | 33,300 | $361 | 0.0% | $10.13 | -7.8% | Call | 28618M106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 19,153 | $361 | 0.0% | $16.84 | — | Cmn | 33740F821 |
| — | APARTMENT INVT & MGMT CO | 9,600 | $361 | 0.0% | $37.60 | — | Call | 03748R754 |
| — | ENERGOUS CORP | 128,100 | $361 | 0.0% | $2.82 | — | Call | 29272C103 |
| — | VECTOR GROUP LTD | 35,824 | $360 | 0.0% | $12.79 | — | Cmn | 92240M108 |
| BMA | BANCO MACRO SA | 19,400 | $360 | 0.0% | $17.96 | — | Call | 05961W105 |
| WBS | WEBSTER FINL CORP CONN | 12,600 | $360 | 0.0% | $47.64 | -44.4% | Put | 947890109 |
| — | SOLID BIOSCIENCES INC | 122,634 | $359 | 0.0% | $7.39 | — | Cmn | 83422E105 |
| SSSS | SURO CAPITAL CORP | 42,416 | $359 | 0.0% | $6.69 | 0.0% | Cmn | 86887Q109 |
| — | ISTAR INC | 29,100 | $359 | 0.0% | — | — | Put | 45031U101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 31,100 | $359 | 0.0% | $10.10 | — | Call | 25985W105 |
| — | NOODLES & CO | 59,178 | $358 | 0.0% | $6.47 | — | Cmn | 65540B105 |
| VALPQ | VALARIS PLC | 548,900 | $358 | 0.0% | $0.87 | — | Call | G9402V109 |
| — | COSAN LTD | 23,700 | $357 | 0.0% | $16.29 | — | Put | G25343107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 43,100 | $357 | 0.0% | $7.73 | 0.0% | Call | 00973N102 |
| BNO | UNITED STS BRENT OIL FD LP | 33,126 | $357 | 0.0% | $10.78 | — | Cmn | 91167Q100 |
| — | GENMARK DIAGNOSTICS INC | 24,300 | $357 | 0.0% | $14.28 | — | Put | 372309104 |
| GTX | GARRETT MOTION INC | 64,459 | $357 | 0.0% | $10.15 | -51.9% | Cmn | 366505105 |
| — | FIRSTCASH INC | 5,282 | $356 | 0.0% | $83.62 | — | Cmn | 33767D105 |
| ILF | ISHARES TR | 16,500 | $356 | 0.0% | $21.57 | — | Put | 464287390 |
| EVER | EVERQUOTE INC | 6,100 | $355 | 0.0% | $26.82 | +75.2% | Put | 30041R108 |
| GDEN | GOLDEN ENTMT INC | 39,800 | $355 | 0.0% | $13.07 | -36.8% | Call | 381013101 |
| HMC | HONDA MOTOR LTD | 13,900 | $355 | 0.0% | $25.27 | — | Call | 438128308 |
| — | ITERIS INC | 74,559 | $355 | 0.0% | $4.35 | — | Cmn | 46564T107 |
| — | WADDELL & REED FINL INC | 22,900 | $355 | 0.0% | $16.06 | — | Call | 930059100 |
| — | KRANESHARES TR | 11,133 | $354 | 0.0% | $32.19 | — | Cmn | 500767702 |
| — | AIR TRANSPORT SERVICES GRP I | 15,900 | $354 | 0.0% | $21.17 | — | Put | 00922R105 |
| — | AMERICAS GOLD AND SILVER COR | 135,213 | $354 | 0.0% | $2.67 | — | Cmn | 03062D100 |
| IMAX | IMAX CORP | 31,564 | $354 | 0.0% | $15.83 | -26.1% | Cmn | 45245E109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 75,686 | $354 | 0.0% | $9.65 | — | Cmn | 292480100 |
| — | DIREXION SHS ETF TR | 22,213 | $354 | 0.0% | $30.05 | — | Cmn | 25460E141 |
| PUK | PRUDENTIAL PLC | 11,636 | $354 | 0.0% | $24.76 | — | Depository Receipt | 74435K204 |
| KN | KNOWLES CORP | 23,200 | $354 | 0.0% | $19.98 | -25.4% | Call | 49926D109 |
| PAR | PAR TECHNOLOGY CORP | 11,800 | $353 | 0.0% | $21.88 | 0.0% | Call | 698884103 |
| IAG | IAMGOLD CORP | 88,912 | $353 | 0.0% | $3.31 | +3.9% | Cmn | 450913108 |
| MBUU | MALIBU BOATS INC | 6,800 | $353 | 0.0% | $35.50 | +12.5% | Call | 56117J100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,700 | $353 | 0.0% | $3.63 | — | Put | 25525P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,400 | $353 | 0.0% | $44.46 | -5.8% | Call | 130788102 |
| — | SYNTAX ETF TR | 7,722 | $353 | 0.0% | $45.71 | — | Cmn | 87166N106 |
| BLOK | AMPLIFY ETF TR | 17,388 | $351 | 0.0% | $17.95 | — | Cmn | 032108607 |
| GLP | GLOBAL PARTNERS LP | 35,813 | $351 | 0.0% | $14.76 | — | Cmn | 37946R109 |
| CDNA | CAREDX INC | 9,900 | $351 | 0.0% | $27.74 | +2.6% | Put | 14167L103 |
| EPI | WISDOMTREE TR | 17,533 | $351 | 0.0% | $20.02 | — | Cmn | 97717W422 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 22,156 | $351 | 0.0% | $15.84 | — | Cmn | 46138G847 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 77,416 | $351 | 0.0% | $3.74 | — | Depository Receipt | 00215W100 |
| SLQT | SELECTQUOTE INC | 13,800 | $350 | 0.0% | $26.84 | 0.0% | Call | 816307300 |
| — | TRIPLE-S MGMT CORP | 18,400 | $350 | 0.0% | $14.38 | — | Put | 896749108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,600 | $349 | 0.0% | $42.45 | 0.0% | Call | 84790A105 |
| FOX | FOX CORP | 13,000 | $349 | 0.0% | $32.22 | -23.7% | Call | 35137L204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,900 | $349 | 0.0% | $11.36 | -10.9% | Call | 630402105 |
| IEZ | ISHARES TR | 40,544 | $349 | 0.0% | $31.64 | — | Cmn | 464288844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,218 | $349 | 0.0% | $104.30 | — | Cmn | 46137V613 |
| — | INVESCO EXCH TRADED FD TR II | 11,425 | $349 | 0.0% | $32.21 | — | Cmn | 46138E412 |
| RDN | RADIAN GROUP INC | 22,500 | $349 | 0.0% | $19.89 | -37.7% | Cmn | 750236101 |
| — | MOMENTA PHARMACEUTICALS INC | 10,500 | $349 | 0.0% | $22.14 | — | Put | 60877T100 |
| — | AXONICS MODULATION TECHNOLOG | 9,900 | $348 | 0.0% | $27.94 | — | Call | 05465P101 |
| NXE | NEXGEN ENERGY LTD | 267,343 | $348 | 0.0% | $1.28 | 0.0% | Cmn | 65340P106 |
| — | NATIONAL INSTRS CORP | 9,000 | $348 | 0.0% | $43.16 | — | Call | 636518102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,400 | $348 | 0.0% | $53.49 | -8.1% | Call | 457985208 |
| — | KNOLL INC | 28,556 | $348 | 0.0% | $20.13 | — | Cmn | 498904200 |
| — | MEDALLIA INC | 13,800 | $348 | 0.0% | $20.04 | — | Call | 584021109 |
| XHS | SPDR SER TR | 5,093 | $347 | 0.0% | $63.35 | — | Cmn | 78464A573 |
| — | ZIOPHARM ONCOLOGY INC | 105,749 | $347 | 0.0% | $4.92 | — | Cmn | 98973P101 |
| ANIK | ANIKA THERAPEUTICS INC | 9,200 | $347 | 0.0% | $41.51 | -20.6% | Call | 035255108 |
| GIB | CGI INC | 5,500 | $347 | 0.0% | $72.09 | -14.0% | Call | 12532H104 |
| — | ETF MANAGERS GROUP COMMODITY | 17,140 | $347 | 0.0% | $23.40 | — | Cmn | 26923H101 |
| FLWS | FLWS/1-800 FLOWERS | 17,300 | $346 | 0.0% | $16.91 | +16.6% | Put | 68243Q106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,100 | $346 | 0.0% | $12.79 | — | Put | 46138B103 |
| NI | NISOURCE INC | 15,200 | $346 | 0.0% | $22.21 | -10.2% | Put | 65473P105 |
| — | ENVESTNET INC | 4,700 | $346 | 0.0% | $63.45 | — | Cmn | 29404K106 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,039 | $345 | 0.0% | $16.40 | — | Depository Receipt | 05965X109 |
| USNA | USANA HEALTH SCIENCES INC | 4,700 | $345 | 0.0% | $79.52 | -1.4% | Put | 90328M107 |
| DAR | DARLING INGREDIENTS INC | 14,000 | $345 | 0.0% | $25.21 | -13.6% | Put | 237266101 |
| — | MANAGER DIRECTED PORTFOLIOS | 13,969 | $344 | 0.0% | $24.63 | — | Cmn | 56170L828 |
| — | PROSHARES TR | 21,600 | $344 | 0.0% | $25.51 | — | Call | 74348A244 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,183 | $344 | 0.0% | $21.33 | — | Cmn | 46138E669 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,100 | $343 | 0.0% | $15.01 | — | Put | 29670E107 |
| POWR | ISHARES INC | 27,971 | $343 | 0.0% | $19.29 | — | Cmn | 464286343 |
| BNOV | INNOVATOR ETFS TR | 13,093 | $343 | 0.0% | $26.20 | — | Cmn | 45782C581 |
| CERS | CERUS CORP | 51,800 | $342 | 0.0% | $5.25 | +9.2% | Call | 157085101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,344 | $342 | 0.0% | $33.06 | — | Cmn | 33734X846 |
| — | MERSANA THERAPEUTICS INC | 14,600 | $342 | 0.0% | $9.51 | — | Call | 59045L106 |
| TNET | TRINET GROUP INC | 5,600 | $341 | 0.0% | $53.01 | -8.1% | Put | 896288107 |
| — | LAREDO PETROLEUM INC | 24,600 | $341 | 0.0% | $13.86 | — | Put | 516806205 |
| — | ENABLE MIDSTREAM PARTNERS LP | 72,900 | $341 | 0.0% | $9.65 | — | Call | 292480100 |
| CMC | COMMERCIAL METALS CO | 16,700 | $341 | 0.0% | $16.14 | -2.6% | Put | 201723103 |
| — | BROOKFIELD PPTY REIT INC | 34,200 | $341 | 0.0% | $13.48 | — | Call | 11282X103 |
| LPG | DORIAN LPG LTD | 44,074 | $341 | 0.0% | $8.96 | -7.6% | Cmn | Y2106R110 |
| HEDJ | WISDOMTREE TR | 5,600 | $340 | 0.0% | $64.38 | — | Put | 97717X701 |
| BKF | ISHARES INC | 8,163 | $340 | 0.0% | $43.28 | — | Cmn | 464286657 |
| — | INVESCO EXCH TRADED FD TR II | 101,242 | $340 | 0.0% | $3.36 | — | Cmn | 46138E164 |
| — | ISHARES TR | 13,531 | $340 | 0.0% | $24.65 | — | Cmn | 46434VBK5 |
| NGD | NEW GOLD INC CDA | 251,600 | $340 | 0.0% | $1.03 | -2.2% | Call | 644535106 |
| MD | MEDNAX INC | 19,800 | $339 | 0.0% | $29.46 | -49.7% | Put | 58502B106 |
| MCB | METROPOLITAN BK HLDG CORP | 10,568 | $339 | 0.0% | $39.69 | -33.5% | Cmn | 591774104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,800 | $339 | 0.0% | — | — | Put | 24664T103 |
| DON | WISDOMTREE TR | 11,950 | $339 | 0.0% | $29.69 | — | Cmn | 97717W505 |
| — | MONEYGRAM INTL INC | 105,600 | $339 | 0.0% | $3.11 | — | Call | 60935Y208 |
| — | EVERI HLDGS INC | 65,612 | $339 | 0.0% | $12.99 | — | Cmn | 30034T103 |
| ONC | BEIGENE LTD | 1,797 | $339 | 0.0% | $165.75 | — | Depository Receipt | 07725L102 |
| VLY | VALLEY NATL BANCORP | 43,200 | $338 | 0.0% | $10.19 | -24.7% | Put | 919794107 |
| — | INVESCO ACTIVELY MANAGED ETF | 24,841 | $338 | 0.0% | $13.97 | — | Cmn | 46090A408 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 124,334 | $337 | 0.0% | $2.56 | — | Cmn | 18469Q108 |
| GVA | GRANITE CONSTR INC | 17,600 | $337 | 0.0% | $23.28 | -27.2% | Put | 387328107 |
| — | CHINA LIFE INS CO LTD | 33,433 | $337 | 0.0% | $11.26 | — | Depository Receipt | 16939P106 |
| — | DIREXION SHS ETF TR | 12,900 | $337 | 0.0% | $42.76 | — | Put | 25460E547 |
| OPLN | KAR AUCTION SVCS INC | 24,500 | $337 | 0.0% | $20.80 | -34.0% | Call | 48238T109 |
| BKE | BUCKLE INC | 21,500 | $337 | 0.0% | $10.59 | -23.1% | Call | 118440106 |
| — | PCTEL INC | 50,318 | $336 | 0.0% | $8.13 | — | Cmn | 69325Q105 |
| SAFT | SAFETY INS GROUP INC | 4,400 | $336 | 0.0% | $95.79 | -18.2% | Call | 78648T100 |
| G | GENPACT LIMITED | 9,188 | $336 | 0.0% | $36.40 | -13.4% | Cmn | G3922B107 |
| — | ENDO INTL PLC | 97,900 | $336 | 0.0% | $4.76 | — | Put | G30401106 |
| — | SIERRA WIRELESS INC | 37,300 | $335 | 0.0% | $11.86 | — | Put | 826516106 |
| EWP | ISHARES INC | 14,900 | $335 | 0.0% | $27.84 | — | Put | 464286764 |
| NMFC | NEW MTN FIN CORP | 36,070 | $335 | 0.0% | $6.80 | -35.2% | Cmn | 647551100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,700 | $335 | 0.0% | $9.14 | — | Call | 204448104 |
| — | RADIUS HEALTH INC | 24,500 | $334 | 0.0% | $18.34 | — | Call | 750469207 |
| SPXE | PROSHARES TR | 4,980 | $334 | 0.0% | $66.33 | — | Cmn | 74347B581 |
| DLTH | DULUTH HLDGS INC | 45,300 | $334 | 0.0% | $9.01 | -43.3% | Call | 26443V101 |
| — | TELLURIAN INC NEW | 290,000 | $334 | 0.0% | $1.07 | — | Call | 87968A104 |
| — | GLOBAL X FDS | 47,662 | $334 | 0.0% | $7.58 | — | Cmn | 37950E499 |
| YPF | YPF SOCIEDAD ANONIMA | 58,169 | $334 | 0.0% | $7.04 | — | Depository Receipt | 984245100 |
| ARCB | ARCBEST CORP | 12,600 | $334 | 0.0% | $24.28 | -14.5% | Call | 03937C105 |
| TROX | TRONOX HOLDINGS PLC | 46,100 | $333 | 0.0% | $8.93 | -26.1% | Put | G9087Q102 |
| — | GLOBAL X FDS | 13,575 | $333 | 0.0% | $26.11 | — | Cmn | 37954Y509 |
| CNH | CNH INDL N V | 47,300 | $333 | 0.0% | $5.12 | -3.5% | Put | N20944109 |
| — | HAYNES INTERNATIONAL INC | 14,265 | $333 | 0.0% | $28.72 | — | Cmn | 420877201 |
| — | VEREIT INC | 51,800 | $333 | 0.0% | $5.53 | — | Put | 92339V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,190 | $333 | 0.0% | $104.39 | — | Cmn | 921932703 |
| WBIG | ABSOLUTE SHS TR | 14,795 | $333 | 0.0% | $24.12 | — | Cmn | 00400R700 |
| — | NOBLE MIDSTREAM PARTNERS LP | 39,400 | $333 | 0.0% | — | — | Put | 65506L105 |
| AGM | FEDERAL AGRIC MTG CORP | 5,200 | $333 | 0.0% | $59.84 | -14.4% | Put | 313148306 |
| USD | PROSHARES TR | 5,500 | $333 | 0.0% | $60.53 | — | Put | 74347R669 |
| — | COLLABORATIVE INVESTMNT SER | 14,398 | $333 | 0.0% | $23.95 | — | Cmn | 19423L854 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,800 | $332 | 0.0% | $9.38 | -30.3% | Put | 030111207 |
| OMCL | OMNICELL INC | 4,700 | $332 | 0.0% | $73.77 | -7.2% | Put | 68213N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,600 | $332 | 0.0% | $29.60 | — | Put | 637870106 |
| — | AMERICA MOVIL SAB DE CV | 26,200 | $332 | 0.0% | $15.33 | — | Put | 02364W105 |
| TTMI | TTM TECHNOLOGIES INC | 27,900 | $331 | 0.0% | — | — | Call | 87305R109 |
| TRTX | TPG RE FIN TR INC | 38,500 | $331 | 0.0% | $18.36 | — | Put | 87266M107 |
| — | MERUS N V | 20,565 | $331 | 0.0% | $16.10 | — | Cmn | N5749R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,300 | $331 | 0.0% | $57.81 | -11.6% | Put | 03820C105 |
| RDN | RADIAN GROUP INC | 21,300 | $330 | 0.0% | $19.89 | -37.7% | Put | 750236101 |
| EQNR | EQUINOR ASA | 22,800 | $330 | 0.0% | $19.34 | — | Put | 29446M102 |
| ELF | E L F BEAUTY INC | 17,300 | $330 | 0.0% | $15.31 | -6.6% | Put | 26856L103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 182,404 | $330 | 0.0% | $3.13 | — | Cmn | 44157R109 |
| — | ATLAS CORP | 43,300 | $329 | 0.0% | $7.61 | — | Call | Y0436Q109 |
| PEBO | PEOPLES BANCORP INC | 15,425 | $328 | 0.0% | $30.83 | -29.1% | Cmn | 709789101 |
| — | SCHNITZER STL INDS | 18,600 | $328 | 0.0% | $21.68 | — | Put | 806882106 |
| CNA | CNA FINL CORP | 10,200 | $328 | 0.0% | $28.17 | -25.9% | Call | 126117100 |
| — | PENN VA CORP | 34,400 | $328 | 0.0% | $35.83 | — | Call | 70788V102 |
| WABC | WESTAMERICA BANCORPORATION | 5,700 | $327 | 0.0% | $50.16 | -4.3% | Call | 957090103 |
| — | AMERICAN SOFTWARE INC | 20,765 | $327 | 0.0% | $14.85 | — | Cmn | 029683109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 73,742 | $326 | 0.0% | $3.63 | — | Cmn | 25525P107 |
| PSMT | PRICESMART INC | 5,408 | $326 | 0.0% | $65.83 | -19.3% | Cmn | 741511109 |
| SVC | SERVICE PPTYS TR | 46,000 | $326 | 0.0% | $8.53 | — | Put | 81761L102 |
| — | STEELCASE INC | 27,000 | $326 | 0.0% | $14.56 | — | Call | 858155203 |
| HXL | HEXCEL CORP NEW | 7,219 | $326 | 0.0% | $64.57 | -44.9% | Cmn | 428291108 |
| AVNS | AVANOS MED INC | 11,100 | $326 | 0.0% | $29.64 | -2.3% | Call | 05350V106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 68,500 | $326 | 0.0% | $7.30 | -43.6% | Put | 03168L105 |
| ASHR | DBX ETF TR | 10,965 | $326 | 0.0% | $27.09 | — | Cmn | 233051879 |
| — | VBI VACCINES INC | 104,900 | $325 | 0.0% | $3.06 | — | Put | 91822J103 |
| CUBI | CUSTOMERS BANCORP INC | 27,002 | $325 | 0.0% | $21.23 | -47.5% | Cmn | 23204G100 |
| QARP | DBX ETF TR | 11,509 | $325 | 0.0% | $27.72 | — | Cmn | 233051242 |
| DMLP | DORCHESTER MINERALS LP | 25,400 | $325 | 0.0% | $9.30 | — | Call | 25820R105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 57,312 | $325 | 0.0% | $5.67 | — | Depository Receipt | 15234Q207 |
| — | HIBBETT SPORTS INC | 15,500 | $325 | 0.0% | $23.71 | — | Put | 428567101 |
| — | INDEXIQ ETF TR | 11,930 | $324 | 0.0% | $27.90 | — | Cmn | 45409B602 |
| — | ATHERSYS INC NEW | 117,500 | $324 | 0.0% | $1.43 | — | Call | 04744L106 |
| ABLG | TRIMTABS ETF TR | 12,901 | $324 | 0.0% | $25.16 | — | Cmn | 89628W401 |
| AORT | CRYOLIFE INC | 16,900 | $324 | 0.0% | $24.57 | -13.7% | Call | 228903100 |
| SLGN | SILGAN HOLDINGS INC | 10,000 | $324 | 0.0% | $29.02 | +12.2% | Put | 827048109 |
| VFVA | VANGUARD WELLINGTON FD | 5,455 | $323 | 0.0% | $47.23 | — | Cmn | 921935805 |
| CSGS | CSG SYS INTL INC | 7,800 | $323 | 0.0% | $34.02 | +19.3% | Put | 126349109 |
| AMSF | AMERISAFE INC | 5,291 | $323 | 0.0% | $33.67 | +13.2% | Cmn | 03071H100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 23,587 | $323 | 0.0% | $13.69 | — | Cmn | 33738R100 |
| — | PROSIGHT GLOBAL INC | 36,299 | $323 | 0.0% | $17.89 | — | Cmn | 74349J103 |
| KRC | KILROY RLTY CORP | 5,500 | $323 | 0.0% | $67.49 | — | Put | 49427F108 |
| MWA | MUELLER WTR PRODS INC | 34,100 | $322 | 0.0% | $9.32 | -12.3% | Call | 624758108 |
| MFG | MIZUHO FINL GROUP INC | 130,558 | $322 | 0.0% | $2.44 | — | Depository Receipt | 60687Y109 |
| — | CUBIC CORP | 6,700 | $322 | 0.0% | $41.32 | — | Put | 229669106 |
| ATEX | ANTERIX INC | 7,100 | $322 | 0.0% | $46.94 | +8.8% | Put | 03676C100 |
| UMC | UNITED MICROELECTRONICS CORP | 121,944 | $322 | 0.0% | $2.51 | — | Depository Receipt | 910873405 |
| THY | NORTHERN LIGHTS FD TR | 13,034 | $322 | 0.0% | $24.70 | — | Cmn | 66538J738 |
| — | PROSHARES TR | 14,400 | $322 | 0.0% | $28.29 | — | Cmn | 74347B425 |
| — | DIREXION SHS ETF TR | 15,500 | $322 | 0.0% | $20.76 | — | Put | 25460G872 |
| BAK | BRASKEM S A | 37,249 | $322 | 0.0% | $14.80 | — | Depository Receipt | 105532105 |
| — | NEXTCURE INC | 15,000 | $322 | 0.0% | $14.98 | — | Call | 65343E108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,430 | $322 | 0.0% | $38.20 | — | Cmn | 46138E628 |
| — | AMAG PHARMACEUTICALS INC | 42,100 | $322 | 0.0% | $7.64 | — | Call | 00163U106 |
| OSG | AMBAC FINL GROUP INC | 22,500 | $322 | 0.0% | $18.19 | -19.7% | Put | 023139884 |
| ROUS | LATTICE STRATEGIES TR | 10,675 | $321 | 0.0% | $31.21 | — | Cmn | 518416409 |
| WMK | WEIS MKTS INC | 6,400 | $321 | 0.0% | $36.03 | +23.9% | Call | 948849104 |
| CVGW | CALAVO GROWERS INC | 5,100 | $321 | 0.0% | $53.04 | 0.0% | Call | 128246105 |
| — | NOBLE CORP PLC | 998,459 | $321 | 0.0% | $0.62 | — | Cmn | G65431101 |
| OCUL | OCULAR THERAPEUTIX INC | 38,500 | $321 | 0.0% | $6.17 | +7.4% | Call | 67576A100 |
| — | LIBERTY MEDIA CORP DEL | 16,200 | $320 | 0.0% | $24.18 | — | Call | 531229888 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,058 | $320 | 0.0% | $17.72 | — | Cmn | 33738R860 |
| — | GLOBAL X FDS | 15,836 | $320 | 0.0% | $21.05 | — | Cmn | 37954Y400 |
| FOSL | FOSSIL GROUP INC | 68,800 | $320 | 0.0% | $6.58 | -41.7% | Put | 34988V106 |
| GMAB | GENMAB A/S | 9,400 | $319 | 0.0% | $32.55 | — | Put | 372303206 |
| ATRC | ATRICURE INC | 7,100 | $319 | 0.0% | $38.47 | +13.2% | Call | 04963C209 |
| ARKQ | ARK ETF TR | 6,723 | $318 | 0.0% | $35.20 | — | Cmn | 00214Q203 |
| UFPI | UFP INDUSTRIES INC | 6,400 | $317 | 0.0% | $42.57 | 0.0% | Call | 90278Q108 |
| — | PETROCHINA CO LTD | 9,600 | $317 | 0.0% | $33.05 | — | Put | 71646E100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 15,833 | $317 | 0.0% | $20.70 | — | Cmn | 33737J208 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,651 | $317 | 0.0% | $79.69 | — | Cmn | 46138E115 |
| GATX | GATX CORP | 5,200 | $317 | 0.0% | $65.39 | -17.8% | Put | 361448103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,289 | $317 | 0.0% | $10.82 | — | Cmn | 33738R845 |
| — | ROSETTA STONE INC | 18,800 | $317 | 0.0% | $14.01 | — | Call | 777780107 |
| ENIC | ENEL CHILE S.A. | 83,945 | $316 | 0.0% | $3.32 | — | Depository Receipt | 29278D105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,405 | $316 | 0.0% | $34.35 | -17.3% | Cmn | 84470P109 |
| — | ELECTRAMECCANICA VEHS CORP | 140,300 | $316 | 0.0% | — | — | Call | 284849205 |
| OGS | ONE GAS INC | 4,100 | $316 | 0.0% | $85.23 | -5.2% | Put | 68235P108 |
| — | GRACE W R & CO DEL NEW | 6,200 | $315 | 0.0% | $50.81 | — | Put | 38388F108 |
| — | FRONT YD RESIDENTIAL CORP | 36,200 | $315 | 0.0% | $11.68 | — | Call | 35904G107 |
| — | SERES THERAPEUTICS INC | 66,200 | $315 | 0.0% | $3.78 | — | Call | 81750R102 |
| — | TERRAFORM PWR INC | 17,100 | $315 | 0.0% | $15.39 | — | Cmn | 88104R209 |
| AMH | AMERICAN HOMES 4 RENT | 11,700 | $315 | 0.0% | $22.75 | — | Call | 02665T306 |
| LE | LANDS END INC NEW | 39,100 | $314 | 0.0% | $12.26 | -41.4% | Call | 51509F105 |
| — | SPDR INDEX SHS FDS | 4,336 | $314 | 0.0% | $65.05 | — | Cmn | 78463X368 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $314 | 0.0% | $59.84 | -14.4% | Call | 313148306 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,600 | $313 | 0.0% | $2.92 | +29.2% | Call | 032797300 |
| INGN | INOGEN INC | 8,800 | $313 | 0.0% | $46.36 | -9.1% | Call | 45780L104 |
| ALEC | ALECTOR INC | 12,800 | $313 | 0.0% | $25.77 | +7.1% | Put | 014442107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,752 | $313 | 0.0% | $22.86 | — | Cmn | 46137V480 |
| GTY | GETTY RLTY CORP NEW | 10,500 | $312 | 0.0% | $30.16 | — | Call | 374297109 |
| SPDV | ETF SER SOLUTIONS | 14,975 | $312 | 0.0% | $18.29 | — | Cmn | 26922A594 |
| — | APTOSE BIOSCIENCES INC | 49,400 | $312 | 0.0% | $5.94 | — | Call | 03835T200 |
| DES | WISDOMTREE TR | 14,710 | $312 | 0.0% | $19.31 | — | Cmn | 97717W604 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $312 | 0.0% | $29.37 | -7.6% | Call | 313855108 |
| LE | LANDS END INC NEW | 38,693 | $311 | 0.0% | $12.26 | -41.4% | Cmn | 51509F105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,908 | $311 | 0.0% | $83.46 | -19.7% | Cmn | 635906100 |
| SAVA | CASSAVA SCIENCES INC | 101,100 | $311 | 0.0% | $4.84 | -6.2% | Put | 14817C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,100 | $311 | 0.0% | $16.04 | -1.7% | Call | 87724P106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,165 | $311 | 0.0% | $19.24 | — | Cmn | 46138E594 |
| UGL | PROSHARES TR II | 4,800 | $311 | 0.0% | $55.63 | — | Put | 74347W601 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,410 | $311 | 0.0% | $30.34 | -45.7% | Cmn | M6158M104 |
| DMLP | DORCHESTER MINERALS LP | 24,225 | $310 | 0.0% | $9.30 | — | Cmn | 25820R105 |
| — | VIRNETX HLDG CORP | 47,700 | $310 | 0.0% | $5.96 | — | Call | 92823T108 |
| EXPO | EXPONENT INC | 3,826 | $310 | 0.0% | $65.75 | +2.8% | Cmn | 30214U102 |
| — | FALCON MINERALS CORP | 96,459 | $309 | 0.0% | $5.25 | — | Cmn | 30607B109 |
| HCAT | HEALTH CATALYST INC | 10,587 | $309 | 0.0% | $30.07 | -8.1% | Cmn | 42225T107 |
| OPRA | OPERA LTD | 34,378 | $309 | 0.0% | $9.54 | — | Depository Receipt | 68373M107 |
| EWZS | ISHARES TR | 24,497 | $309 | 0.0% | $16.57 | — | Cmn | 464289131 |
| ATO | ATMOS ENERGY CORP | 3,100 | $309 | 0.0% | $85.41 | +2.5% | Put | 049560105 |
| — | ATLASSIAN CORP PLC | 1,713 | $309 | 0.0% | $125.75 | — | Cmn | G06242104 |
| BANC | BANC OF CALIFORNIA INC | 28,404 | $308 | 0.0% | $13.25 | -33.1% | Cmn | 05990K106 |
| — | INDEXIQ ETF TR | 13,010 | $308 | 0.0% | $26.65 | — | Cmn | 45409B362 |
| — | ADTRAN INC | 28,200 | $308 | 0.0% | $12.10 | — | Put | 00738A106 |
| — | CHEMBIO DIAGNOSTICS INC | 94,400 | $307 | 0.0% | $3.60 | — | Put | 163572209 |
| — | SMART GLOBAL HLDGS INC | 11,300 | $307 | 0.0% | $35.68 | — | Put | G8232Y101 |
| RMNI | RIMINI STR INC DEL | 59,559 | $307 | 0.0% | $4.18 | +1.7% | Cmn | 76674Q107 |
| — | OUTFRONT MEDIA INC | 21,700 | $307 | 0.0% | $14.61 | — | Call | 69007J106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,600 | $307 | 0.0% | $9.55 | -7.2% | Put | 63888U108 |
| — | ETF SER SOLUTIONS | 10,011 | $307 | 0.0% | $25.07 | — | Cmn | 26922A651 |
| CNK | CINEMARK HLDGS INC | 26,600 | $307 | 0.0% | $21.25 | -36.9% | Call | 17243V102 |
| SGU | STAR GROUP L P | 34,912 | $306 | 0.0% | $8.27 | -4.6% | Cmn | 85512C105 |
| QCRH | QCR HOLDINGS INC | 9,833 | $306 | 0.0% | $36.35 | -22.8% | Cmn | 74727A104 |
| — | SMITH MICRO SOFTWARE INC | 68,600 | $306 | 0.0% | $3.98 | — | Put | 832154207 |
| OTTR | OTTER TAIL CORP | 7,900 | $306 | 0.0% | $42.32 | -14.9% | Call | 689648103 |
| — | SPX CORP | 7,400 | $305 | 0.0% | $46.26 | — | Call | 784635104 |
| ADMA | ADMA BIOLOGICS INC | 104,200 | $305 | 0.0% | $3.25 | -11.5% | Put | 000899104 |
| GEL | GENESIS ENERGY L P | 42,200 | $305 | 0.0% | $3.90 | — | Call | 371927104 |
| — | FRONT YD RESIDENTIAL CORP | 35,043 | $305 | 0.0% | $11.68 | — | Cmn | 35904G107 |
| — | BARCLAYS BANK PLC | 1,680 | $305 | 0.0% | $163.29 | — | Cmn | 06740C337 |
| — | SCIPLAY CORP | 20,600 | $305 | 0.0% | $13.21 | — | Call | 809087109 |
| EWW | ISHARES INC | 9,565 | $305 | 0.0% | $31.89 | — | Cmn | 464286822 |
| GREK | GLOBAL X FDS | 15,373 | $304 | 0.0% | $19.77 | — | Cmn | 37954Y319 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,500 | $304 | 0.0% | $3.40 | — | Put | 43289P106 |
| PNR | PENTAIR PLC | 8,000 | $304 | 0.0% | $36.81 | -11.3% | Put | G7S00T104 |
| MUSA | MURPHY USA INC | 2,700 | $304 | 0.0% | $101.63 | +4.8% | Call | 626755102 |
| — | EQUITY COMWLTH | 9,400 | $303 | 0.0% | $31.85 | — | Put | 294628102 |
| — | MOBILEIRON INC | 61,453 | $303 | 0.0% | $5.40 | — | Cmn | 60739U204 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,615 | $303 | 0.0% | $21.41 | +35.0% | Cmn | 405217100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,125 | $303 | 0.0% | $30.12 | — | Cmn | 226344208 |
| — | HEALTHCARE RLTY TR | 10,300 | $302 | 0.0% | $28.31 | — | Call | 421946104 |
| FLO | FLOWERS FOODS INC | 13,500 | $302 | 0.0% | $17.08 | +4.2% | Put | 343498101 |
| INN | SUMMIT HOTEL PPTYS INC | 50,907 | $302 | 0.0% | $11.59 | — | Cmn | 866082100 |
| SLM | SLM CORP | 42,896 | $302 | 0.0% | $10.67 | -29.9% | Cmn | 78442P106 |
| — | SINA CORP | 8,379 | $301 | 0.0% | $35.92 | — | Cmn | G81477104 |
| — | INDEXIQ ETF TR | 10,000 | $301 | 0.0% | $29.54 | — | Call | 45409B834 |
| HEI/A | HEICO CORP NEW | 3,700 | $301 | 0.0% | $92.75 | -17.1% | Call | 422806208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,300 | $300 | 0.0% | $32.71 | -20.5% | Put | 71377A103 |
| GDEN | GOLDEN ENTMT INC | 33,600 | $300 | 0.0% | $13.07 | -36.8% | Put | 381013101 |
| — | FLAGSTAR BANCORP INC | 10,200 | $300 | 0.0% | $36.75 | — | Call | 337930705 |
| GKOS | GLAUKOS CORP | 7,800 | $300 | 0.0% | $46.85 | -20.5% | Put | 377322102 |
| RLJ | RLJ LODGING TR | 31,800 | $300 | 0.0% | $20.77 | — | Call | 74965L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 99,334 | $299 | 0.0% | $3.50 | -8.3% | Cmn | 203668108 |
| AIR | AAR CORP | 14,470 | $299 | 0.0% | $19.36 | 0.0% | Cmn | 000361105 |
| APLE | APPLE HOSPITALITY REIT INC | 31,000 | $299 | 0.0% | $16.68 | — | Put | 03784Y200 |
| GVA | GRANITE CONSTR INC | 15,600 | $299 | 0.0% | $23.28 | -27.2% | Call | 387328107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41,954 | $299 | 0.0% | $16.51 | — | Cmn | 875465106 |
| — | ISHARES TR | 11,849 | $298 | 0.0% | $25.15 | — | Cmn | 46435U143 |
| JKHY | HENRY JACK & ASSOC INC | 1,618 | $298 | 0.0% | $134.81 | +20.7% | Cmn | 426281101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,918 | $298 | 0.0% | $29.48 | -22.2% | Cmn | 808541106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,000 | $298 | 0.0% | $12.12 | — | Call | 30057T105 |
| — | FEDNAT HLDG CO | 26,911 | $298 | 0.0% | $14.99 | — | Cmn | 31431B109 |
| ALG | ALAMO GROUP INC | 2,900 | $298 | 0.0% | $103.11 | -9.7% | Call | 011311107 |
| CBSH | COMMERCE BANCSHARES INC | 4,990 | $297 | 0.0% | $44.82 | -6.5% | Cmn | 200525103 |
| — | DADA NEXUS LTD | 13,329 | $297 | 0.0% | $22.28 | — | Depository Receipt | 23344D108 |
| GLIN | VANECK VECTORS ETF TR | 12,324 | $297 | 0.0% | $24.10 | — | Cmn | 92189F767 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,360 | $297 | 0.0% | $16.07 | — | Cmn | G45667105 |
| FSP | FRANKLIN STR PPTYS CORP | 58,280 | $297 | 0.0% | $6.42 | — | Cmn | 35471R106 |
| GNL | GLOBAL NET LEASE INC | 17,700 | $296 | 0.0% | $18.55 | — | Put | 379378201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,423 | $296 | 0.0% | $26.16 | — | Cmn | 46138J635 |
| CGEN | COMPUGEN LTD | 19,700 | $296 | 0.0% | $7.86 | +71.8% | Put | M25722105 |
| ELF | E L F BEAUTY INC | 15,500 | $296 | 0.0% | $15.31 | -6.6% | Call | 26856L103 |
| MTRN | MATERION CORP | 4,800 | $295 | 0.0% | $52.07 | -2.9% | Call | 576690101 |
| MBIN | MERCHANTS BANCORP IND | 15,957 | $295 | 0.0% | $10.29 | -3.5% | Cmn | 58844R108 |
| — | SPRAGUE RES LP | 18,700 | $295 | 0.0% | $16.92 | — | Call | 849343108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,300 | $295 | 0.0% | $29.30 | -64.7% | Put | 74587V107 |
| OXM | OXFORD INDS INC | 6,700 | $295 | 0.0% | $68.37 | -39.2% | Call | 691497309 |
| ASEA | GLOBAL X FDS | 23,847 | $294 | 0.0% | $11.46 | — | Cmn | 37950E648 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,700 | $294 | 0.0% | $31.93 | -21.8% | Put | 00404A109 |
| SF | STIFEL FINL CORP | 6,200 | $294 | 0.0% | $28.15 | -2.6% | Put | 860630102 |
| SVM | SILVERCORP METALS INC | 54,820 | $294 | 0.0% | $4.21 | -0.3% | Cmn | 82835P103 |
| TBF | PROSHARES TR | 19,000 | $294 | 0.0% | $18.25 | — | Call | 74347X849 |
| DRD | DRDGOLD LIMITED | 18,600 | $294 | 0.0% | — | — | Put | 26152H301 |
| PAYS | PAYSIGN INC | 30,300 | $294 | 0.0% | — | — | Put | 70451A104 |
| — | ISHARES U S ETF TR | 11,107 | $294 | 0.0% | $24.13 | — | Cmn | 46431W671 |
| — | 1LIFE HEALTHCARE INC | 8,100 | $294 | 0.0% | $29.94 | — | Put | 68269G107 |
| PRSU | VIAD CORP | 15,471 | $294 | 0.0% | $20.23 | 0.0% | Cmn | 92552R406 |
| VDE | VANGUARD WORLD FDS | 5,850 | $294 | 0.0% | $50.26 | — | Cmn | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 3,768 | $293 | 0.0% | $80.54 | — | Cmn | 921946885 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,321 | $293 | 0.0% | $22.28 | — | Cmn | 33741L108 |
| FITE | SPDR SER TR | 7,990 | $293 | 0.0% | $36.67 | — | Cmn | 78468R671 |
| — | SMITH MICRO SOFTWARE INC | 65,616 | $293 | 0.0% | $3.98 | — | Cmn | 832154207 |
| — | WEINGARTEN RLTY INVS | 15,500 | $293 | 0.0% | $19.04 | — | Call | 948741103 |
| AUSF | GLOBAL X FDS | 13,775 | $293 | 0.0% | $17.81 | — | Cmn | 37954Y574 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,598 | $293 | 0.0% | $44.41 | — | Depository Receipt | 45857P806 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 120,337 | $293 | 0.0% | $4.87 | -52.6% | Cmn | 760416107 |
| — | COLLABORATIVE INVESTMNT SER | 11,140 | $293 | 0.0% | $26.30 | — | Cmn | 19423L821 |
| — | NOODLES & CO | 48,400 | $293 | 0.0% | $6.47 | — | Call | 65540B105 |
| MIDU | DIREXION SHS ETF TR | 14,985 | $292 | 0.0% | $19.49 | — | Cmn | 25459W730 |
| LAD | LITHIA MTRS INC | 1,928 | $292 | 0.0% | $93.67 | +22.2% | Cmn | 536797103 |
| NUMG | NUSHARES ETF TR | 7,495 | $292 | 0.0% | $38.96 | — | Cmn | 67092P409 |
| — | NORTHERN LTS FD TR IV | 11,187 | $292 | 0.0% | $26.10 | — | Cmn | 66538H575 |
| — | VANECK VECTORS ETF TR | 4,430 | $292 | 0.0% | $65.91 | — | Cmn | 92189H706 |
| HTGC | HERCULES CAPITAL INC | 27,900 | $292 | 0.0% | $12.99 | -21.9% | Put | 427096508 |
| — | XPRESSPA GROUP INC | 69,800 | $292 | 0.0% | $4.19 | — | Call | 98420U703 |
| SIBN | SI BONE INC | 18,234 | $291 | 0.0% | $18.42 | -14.4% | Cmn | 825704109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,951 | $291 | 0.0% | $24.05 | — | Cmn | 46137V696 |
| — | PROSHARES TR | 15,500 | $291 | 0.0% | $31.72 | — | Put | 74347B276 |
| — | BLACK KNIGHT INC | 4,000 | $290 | 0.0% | $72.56 | — | Put | 09215C105 |
| — | BRYN MAWR BK CORP | 10,478 | $290 | 0.0% | $41.34 | — | Cmn | 117665109 |
| COHU | COHU INC | 16,700 | $290 | 0.0% | $17.60 | -12.4% | Call | 192576106 |
| UTMD | UTAH MED PRODS INC | 3,265 | $290 | 0.0% | $92.93 | -3.4% | Cmn | 917488108 |
| KURA | KURA ONCOLOGY INC | 17,700 | $289 | 0.0% | $12.81 | +12.6% | Call | 50127T109 |
| NGL | NGL ENERGY PARTNERS LP | 74,210 | $289 | 0.0% | $12.22 | — | Cmn | 62913M107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,200 | $289 | 0.0% | $42.05 | -0.9% | Put | 775109200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,500 | $289 | 0.0% | $7.37 | — | Put | 20441A102 |
| TTEC | TTEC HLDGS INC | 6,200 | $289 | 0.0% | $42.95 | -7.1% | Call | 89854H102 |
| HLI | HOULIHAN LOKEY INC | 5,200 | $289 | 0.0% | $45.56 | +14.9% | Call | 441593100 |
| — | MERIDIAN BIOSCIENCE INC | 12,400 | $289 | 0.0% | $9.15 | — | Put | 589584101 |
| — | CAMBRIDGE BANCORP | 4,881 | $289 | 0.0% | $51.92 | — | Cmn | 132152109 |
| SAIA | SAIA INC | 2,600 | $289 | 0.0% | $89.56 | +7.0% | Call | 78709Y105 |
| — | AERIE PHARMACEUTICALS INC | 19,600 | $289 | 0.0% | $17.67 | — | Put | 00771V108 |
| — | EL PASO ELEC CO | 4,300 | $288 | 0.0% | $67.95 | — | Call | 283677854 |
| SBB | PROSHARES TR | 9,385 | $288 | 0.0% | $30.69 | — | Cmn | 74348A376 |
| SCHA | SCHWAB STRATEGIC TR | 4,412 | $288 | 0.0% | $65.28 | — | Cmn | 808524607 |
| LQDT | LIQUIDITY SERVICES INC | 48,459 | $288 | 0.0% | $5.01 | +5.8% | Cmn | 53635B107 |
| — | BENEFITFOCUS INC | 26,800 | $288 | 0.0% | $14.68 | — | Call | 08180D106 |
| — | CARDTRONICS PLC | 12,000 | $288 | 0.0% | $29.59 | — | Call | G1991C105 |
| ARW | ARROW ELECTRS INC | 4,200 | $288 | 0.0% | $73.96 | -14.6% | Put | 042735100 |
| WMK | WEIS MKTS INC | 5,700 | $286 | 0.0% | $36.03 | +23.9% | Put | 948849104 |
| AMRC | AMERESCO INC | 10,282 | $286 | 0.0% | $19.74 | +2.1% | Cmn | 02361E108 |
| — | WNS HLDGS LTD | 5,200 | $286 | 0.0% | $54.99 | — | Call | 92932M101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,000 | $286 | 0.0% | $7.68 | -6.2% | Call | 25787G100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,200 | $285 | 0.0% | $11.11 | -15.7% | Call | G9001E128 |
| URGN | UROGEN PHARMA LTD | 10,900 | $285 | 0.0% | $54.77 | -55.4% | Put | M96088105 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,200 | $285 | 0.0% | $17.85 | — | Call | G5269C101 |
| SLM | SLM CORP | 40,500 | $285 | 0.0% | $10.67 | -29.9% | Call | 78442P106 |
| — | AT HOME GROUP INC | 43,900 | $285 | 0.0% | $6.49 | — | Put | 04650Y100 |
| — | CHANNELADVISOR CORP | 18,000 | $285 | 0.0% | $9.74 | — | Put | 159179100 |
| ARKK | ARK ETF TR | 4,000 | $285 | 0.0% | — | — | Put | 00214Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,800 | $284 | 0.0% | $25.51 | -38.2% | Put | 205826209 |
| — | PROSHARES TR | 14,121 | $284 | 0.0% | $20.11 | — | Cmn | 74347B185 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,100 | $284 | 0.0% | $15.52 | — | Call | 003264108 |
| NTRA | NATERA INC | 5,700 | $284 | 0.0% | $34.64 | +15.9% | Put | 632307104 |
| — | AVROBIO INC | 16,300 | $284 | 0.0% | $25.39 | — | Call | 05455M100 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,400 | $283 | 0.0% | $40.66 | -6.8% | Put | 114340102 |
| — | PIMCO DYNAMIC INCOME FD | 11,447 | $283 | 0.0% | $24.72 | — | Cmn | 72201Y101 |
| — | AVADEL PHARMACEUTICALS PLC | 35,000 | $283 | 0.0% | $7.54 | — | Put | 05337M104 |
| — | INDEXIQ ETF TR | 14,189 | $283 | 0.0% | $19.95 | — | Cmn | 45409B479 |
| — | HOLLY ENERGY PARTNERS L P | 19,400 | $283 | 0.0% | $24.99 | — | Call | 435763107 |
| CWCO | CONSOLIDATED WATER CO INC | 19,645 | $283 | 0.0% | $12.97 | 0.0% | Cmn | G23773107 |
| — | SILVERCREST METALS INC | 30,900 | $283 | 0.0% | $8.97 | — | Call | 828363101 |
| PPTY | ETF SER SOLUTIONS | 10,746 | $283 | 0.0% | $24.10 | — | Cmn | 26922A511 |
| SBH | SALLY BEAUTY HLDGS INC | 22,500 | $282 | 0.0% | $15.88 | -31.1% | Put | 79546E104 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 4,495 | $282 | 0.0% | $62.74 | — | Cmn | 33733E401 |
| BNO | UNITED STS BRENT OIL FD LP | 26,100 | $282 | 0.0% | $10.78 | — | Call | 91167Q100 |
| PKX | POSCO | 7,600 | $282 | 0.0% | $32.67 | — | Call | 693483109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,500 | $282 | 0.0% | — | — | Call | 652526203 |
| KBR | KBR INC | 12,500 | $282 | 0.0% | $23.23 | -12.2% | Put | 48242W106 |
| — | UBS AG JERSEY BRH | 23,020 | $282 | 0.0% | $13.91 | — | Cmn | 902641778 |
| CATO | CATO CORP NEW | 34,344 | $281 | 0.0% | $12.76 | -41.2% | Cmn | 149205106 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,793 | $281 | 0.0% | $29.60 | — | Cmn | 637870106 |
| ACIW | ACI WORLDWIDE INC | 10,400 | $281 | 0.0% | $31.16 | -16.1% | Put | 004498101 |
| — | ADVISORSHARES TR | 5,831 | $281 | 0.0% | $47.81 | — | Cmn | 00768Y727 |
| SM | SM ENERGY CO | 74,700 | $280 | 0.0% | $16.25 | -81.6% | Put | 78454L100 |
| — | WAITR HLDGS INC | 106,600 | $280 | 0.0% | $4.48 | — | Put | 930752100 |
| — | DSP GROUP INC | 17,608 | $280 | 0.0% | $13.68 | — | Cmn | 23332B106 |
| PRDO | PERDOCEO ED CORP | 17,600 | $280 | 0.0% | $14.23 | -4.8% | Call | 71363P106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 44,000 | $280 | 0.0% | $7.44 | -10.7% | Call | M51474118 |
| CNA | CNA FINL CORP | 8,700 | $280 | 0.0% | $28.17 | -25.9% | Put | 126117100 |
| NBTB | NBT BANCORP INC | 9,063 | $279 | 0.0% | $38.38 | -18.9% | Cmn | 628778102 |
| HCI | HCI GROUP INC | 6,032 | $279 | 0.0% | $42.24 | +2.6% | Cmn | 40416E103 |
| RPM | RPM INTL INC | 3,712 | $279 | 0.0% | $69.71 | -0.3% | Cmn | 749685103 |
| — | CREDIT SUISSE AG NASSAU BRH | 9,784 | $279 | 0.0% | $28.52 | — | Cmn | 22542D829 |
| — | BLACKROCK CAP INVT CORP | 104,377 | $279 | 0.0% | $3.79 | — | Cmn | 092533108 |
| XSW | SPDR SER TR | 2,492 | $278 | 0.0% | $82.11 | — | Cmn | 78464A599 |
| — | PCSB FINL CORP | 21,922 | $278 | 0.0% | $20.00 | — | Cmn | 69324R104 |
| — | DEL TACO RESTAURANTS INC NEW | 46,900 | $278 | 0.0% | $5.92 | — | Call | 245496104 |
| — | EVERI HLDGS INC | 53,800 | $278 | 0.0% | $12.99 | — | Call | 30034T103 |
| — | EVOFEM BIOSCIENCES INC | 98,200 | $278 | 0.0% | $4.25 | — | Put | 30048L104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,200 | $278 | 0.0% | — | — | Call | 00326A104 |
| — | MONTAGE RES CORP | 70,400 | $278 | 0.0% | $7.94 | — | Call | 61179L100 |
| IMMR | IMMERSION CORP | 44,607 | $278 | 0.0% | $7.85 | -17.8% | Cmn | 452521107 |
| — | AKCEA THERAPEUTICS INC | 20,300 | $278 | 0.0% | $16.68 | — | Put | 00972L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,100 | $278 | 0.0% | $9.07 | -40.0% | Call | 05684B107 |
| BCML | BAYCOM CORP | 21,427 | $277 | 0.0% | $18.40 | -38.1% | Cmn | 07272M107 |
| — | NORTHERN LTS FD TR IV | 11,628 | $277 | 0.0% | $23.82 | — | Cmn | 66538H666 |
| — | CAMBRIA ETF TR | 11,221 | $277 | 0.0% | $24.69 | — | Cmn | 132061805 |
| XHR | XENIA HOTELS & RESORTS INC | 29,700 | $277 | 0.0% | $10.30 | — | Put | 984017103 |
| FDEV | FIDELITY COVINGTON TR | 11,472 | $276 | 0.0% | $25.25 | — | Cmn | 316092535 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,600 | $276 | 0.0% | $11.38 | — | Call | 64049K104 |
| VREX | VAREX IMAGING CORP | 18,200 | $276 | 0.0% | $28.48 | -29.1% | Call | 92214X106 |
| — | NEW AGE BEVERAGES CORP | 180,300 | $276 | 0.0% | $1.86 | — | Call | 64157V108 |
| — | LIBERTY MEDIA CORP DEL | 8,000 | $276 | 0.0% | $35.81 | — | Call | 531229409 |
| NMIH | NMI HLDGS INC | 17,100 | $275 | 0.0% | $17.32 | -17.9% | Put | 629209305 |
| — | FORUM MERGER II CORP | 16,700 | $275 | 0.0% | — | — | Call | 34986F103 |
| ZYXIQ | ZYNEX INC | 11,042 | $275 | 0.0% | $9.73 | +72.1% | Cmn | 98986M103 |
| ABCB | AMERIS BANCORP | 11,600 | $274 | 0.0% | $26.34 | -17.9% | Call | 03076K108 |
| NVRI | HARSCO CORP | 20,300 | $274 | 0.0% | $20.90 | -51.9% | Put | 415864107 |
| ARLP | ALLIANCE RES PARTNER L P | 84,100 | $274 | 0.0% | $3.22 | — | Call | 01877R108 |
| — | COWEN INC | 16,894 | $274 | 0.0% | $12.29 | — | Cmn | 223622606 |
| — | PREMIER INC | 8,000 | $274 | 0.0% | $30.03 | — | Put | 74051N102 |
| ZUMZ | ZUMIEZ INC | 10,000 | $274 | 0.0% | $23.58 | -3.7% | Put | 989817101 |
| — | PROSHARES TR | 10,790 | $274 | 0.0% | $37.99 | — | Cmn | 74348A434 |
| — | CADENCE BANCORPORATION | 30,800 | $273 | 0.0% | $17.57 | — | Call | 12739A100 |
| PBA | PEMBINA PIPELINE CORP | 10,900 | $273 | 0.0% | $21.54 | -21.4% | Put | 706327103 |
| — | MERITOR INC | 13,764 | $273 | 0.0% | $15.59 | — | Cmn | 59001K100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,500 | $273 | 0.0% | $30.45 | — | Call | 46137V142 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,770 | $272 | 0.0% | $12.23 | -23.3% | Cmn | Y48125101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,426 | $272 | 0.0% | $9.28 | -5.7% | Cmn | 390607109 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,800 | $272 | 0.0% | $15.02 | — | Put | 609720107 |
| — | COMSCORE INC | 87,700 | $272 | 0.0% | $2.88 | — | Put | 20564W105 |
| — | IVERIC BIO INC | 53,383 | $272 | 0.0% | $5.10 | — | Cmn | 46583P102 |
| — | UMPQUA HLDGS CORP | 25,600 | $272 | 0.0% | $14.08 | — | Put | 904214103 |
| BY | BYLINE BANCORP INC | 20,671 | $271 | 0.0% | $13.86 | -24.2% | Cmn | 124411109 |
| — | EXONE CO | 31,700 | $271 | 0.0% | $8.57 | — | Put | 302104104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,200 | $271 | 0.0% | $33.06 | — | Call | 33734X846 |
| — | TONIX PHARMACEUTICALS HLDG C | 442,811 | $270 | 0.0% | $0.63 | — | Cmn | 890260706 |
| — | GLATFELTER | 16,800 | $270 | 0.0% | $16.07 | — | Call | 377316104 |
| — | GLOBAL X FDS | 12,026 | $270 | 0.0% | $22.45 | — | Cmn | 37954Y335 |
| — | LINE CORP | 5,400 | $270 | 0.0% | $49.03 | — | Call | 53567X101 |
| — | DESPEGAR COM CORP | 37,600 | $270 | 0.0% | $5.67 | — | Put | G27358103 |
| — | ROCKWELL MED INC | 138,826 | $270 | 0.0% | $2.24 | — | Cmn | 774374102 |
| — | DBX ETF TR | 12,511 | $270 | 0.0% | $23.68 | — | Cmn | 233051713 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,100 | $270 | 0.0% | $10.08 | — | Put | 867892101 |
| TTEK | TETRA TECH INC NEW | 3,400 | $269 | 0.0% | $16.98 | -10.6% | Put | 88162G103 |
| USD | PROSHARES TR | 4,444 | $269 | 0.0% | $60.53 | — | Cmn | 74347R669 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,036 | $269 | 0.0% | $17.89 | — | Cmn | 46137V621 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 8,223 | $269 | 0.0% | $32.71 | — | Cmn | 33737J406 |
| HIW | HIGHWOODS PPTYS INC | 7,200 | $269 | 0.0% | $37.24 | — | Call | 431284108 |
| — | GASLOG PARTNERS LP | 65,700 | $269 | 0.0% | $18.01 | — | Call | Y2687W108 |
| — | CHANGE HEALTHCARE INC | 24,000 | $269 | 0.0% | $10.29 | — | Put | 15912K100 |
| — | DIREXION SHS ETF TR | 5,452 | $269 | 0.0% | $49.34 | — | Cmn | 25460G401 |
| — | CELSION CORP | 72,400 | $269 | 0.0% | $3.71 | — | Call | 15117N503 |
| KURA | KURA ONCOLOGY INC | 16,500 | $269 | 0.0% | $12.81 | +12.6% | Put | 50127T109 |
| — | AGILE THERAPEUTICS INC | 96,276 | $268 | 0.0% | $2.14 | — | Cmn | 00847L100 |
| DEEF | DBX ETF TR | 10,596 | $268 | 0.0% | $21.63 | — | Cmn | 233051515 |
| — | GLOBAL X FDS | 34,164 | $268 | 0.0% | $12.01 | — | Cmn | 37950E507 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 15,475 | $268 | 0.0% | $16.52 | — | Cmn | 33738R712 |
| CWEN/A | CLEARWAY ENERGY INC | 12,800 | $268 | 0.0% | $13.25 | +8.2% | Call | 18539C105 |
| — | ALTRA INDL MOTION CORP | 8,400 | $268 | 0.0% | $35.75 | — | Put | 02208R106 |
| — | ICAD INC | 26,700 | $267 | 0.0% | $7.51 | — | Call | 44934S206 |
| AGNG | GLOBAL X FDS | 10,900 | $267 | 0.0% | $20.36 | — | Cmn | 37954Y772 |
| LKQ | LKQ CORP | 10,194 | $267 | 0.0% | $29.16 | -24.3% | Cmn | 501889208 |
| RDN | RADIAN GROUP INC | 17,200 | $267 | 0.0% | $19.89 | -37.7% | Call | 750236101 |
| — | TEEKAY CORPORATION | 110,900 | $266 | 0.0% | $4.70 | — | Put | Y8564W103 |
| CSV | CARRIAGE SVCS INC | 14,700 | $266 | 0.0% | $19.69 | -20.9% | Call | 143905107 |
| UEC | URANIUM ENERGY CORP | 302,770 | $266 | 0.0% | $1.16 | -16.3% | Cmn | 916896103 |
| MLI | MUELLER INDS INC | 10,000 | $266 | 0.0% | $13.41 | -13.0% | Put | 624756102 |
| — | 51JOB INC | 3,700 | $266 | 0.0% | $65.82 | — | Call | 316827104 |
| — | TELENAV INC | 48,257 | $265 | 0.0% | $4.82 | — | Cmn | 879455103 |
| SPT | SPROUT SOCIAL INC | 9,800 | $265 | 0.0% | $16.88 | +30.0% | Call | 85209W109 |
| — | PROSHARES TR | 8,543 | $265 | 0.0% | $35.06 | — | Cmn | 74347X310 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,424 | $265 | 0.0% | $73.06 | -8.1% | Cmn | 043436104 |
| — | PRECISION BIOSCIENCES INC | 31,800 | $265 | 0.0% | $14.24 | — | Put | 74019P108 |
| CLLS | CELLECTIS S A | 14,900 | $265 | 0.0% | $12.32 | — | Call | 15117K103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 131,700 | $265 | 0.0% | $4.00 | — | Put | G9108L108 |
| MOO | VANECK VECTORS ETF TR | 4,400 | $265 | 0.0% | $51.37 | — | Call | 92189F700 |
| ATEC | ALPHATEC HLDGS INC | 56,323 | $265 | 0.0% | $6.42 | -31.2% | Cmn | 02081G201 |
| GREK | GLOBAL X FDS | 13,400 | $265 | 0.0% | $19.77 | — | Put | 37954Y319 |
| AMZA | ETFIS SER TR I | 15,200 | $264 | 0.0% | $10.78 | — | Call | 26923G772 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,076 | $264 | 0.0% | $29.85 | -16.8% | Cmn | 71742Q106 |
| MGPI | MGP INGREDIENTS INC NEW | 7,200 | $264 | 0.0% | $58.63 | -39.0% | Call | 55303J106 |
| VOD | VODAFONE GROUP PLC NEW | 16,521 | $263 | 0.0% | $19.27 | — | Depository Receipt | 92857W308 |
| TMFS | RBB FD INC | 9,174 | $263 | 0.0% | $22.50 | — | Cmn | 74933W874 |
| RGP | RESOURCES CONNECTION INC | 22,000 | $263 | 0.0% | $11.41 | -5.0% | Put | 76122Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,500 | $263 | 0.0% | $3.50 | -8.3% | Call | 203668108 |
| HCI | HCI GROUP INC | 5,700 | $263 | 0.0% | $42.24 | +2.6% | Put | 40416E103 |
| ING | ING GROEP N.V. | 38,100 | $263 | 0.0% | $10.06 | — | Put | 456837103 |
| HUBG | HUB GROUP INC | 5,500 | $263 | 0.0% | $24.75 | -6.7% | Call | 443320106 |
| OPY | OPPENHEIMER HLDGS INC | 12,071 | $263 | 0.0% | $26.91 | -24.8% | Cmn | 683797104 |
| BKE | BUCKLE INC | 16,800 | $263 | 0.0% | $10.59 | -23.1% | Put | 118440106 |
| CYD | CHINA YUCHAI INTL LTD | 18,306 | $263 | 0.0% | $10.75 | -12.5% | Cmn | G21082105 |
| — | MIMECAST LTD | 6,304 | $263 | 0.0% | $36.43 | — | Cmn | G14838109 |
| HYGH | ISHARES U S ETF TR | 3,262 | $262 | 0.0% | $88.82 | — | Cmn | 46431W606 |
| — | PROSHARES TR | 13,800 | $262 | 0.0% | $20.05 | — | Put | 74347B714 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,100 | $262 | 0.0% | — | — | Put | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,610 | $262 | 0.0% | $33.95 | — | Cmn | 922042858 |
| HLI | HOULIHAN LOKEY INC | 4,700 | $262 | 0.0% | $45.56 | +14.9% | Put | 441593100 |
| — | ARROW INVTS TR | 10,435 | $261 | 0.0% | $25.82 | — | Cmn | 042765685 |
| — | IDEANOMICS INC | 129,696 | $261 | 0.0% | $1.52 | — | Cmn | 45166V106 |
| AOM | ISHARES TR | 6,556 | $261 | 0.0% | $36.77 | — | Cmn | 464289875 |
| ASTH | APOLLO MED HLDGS INC | 15,786 | $261 | 0.0% | $16.18 | -2.8% | Cmn | 03763A207 |
| — | AEGLEA BIOTHERAPEUTICS INC | 28,143 | $261 | 0.0% | $6.93 | — | Cmn | 00773J103 |
| — | KRATON CORPORATION | 15,100 | $261 | 0.0% | $14.46 | — | Put | 50077C106 |
| MDU | MDU RES GROUP INC | 11,700 | $260 | 0.0% | $7.95 | -11.6% | Put | 552690109 |
| JYNT | JOINT CORP | 17,000 | $260 | 0.0% | $13.67 | -4.2% | Call | 47973J102 |
| — | PINNACLE FINL PARTNERS INC | 6,200 | $260 | 0.0% | $45.79 | — | Put | 72346Q104 |
| — | ETF SER SOLUTIONS | 10,932 | $260 | 0.0% | $25.05 | — | Cmn | 26922A669 |
| IMO | IMPERIAL OIL LTD | 16,200 | $260 | 0.0% | $21.04 | -38.9% | Call | 453038408 |
| — | NEUBASE THERAPEUTICS INC | 29,618 | $260 | 0.0% | $8.78 | — | Cmn | 64132K102 |
| — | NUSTAR ENERGY LP | 18,205 | $260 | 0.0% | $14.28 | — | Cmn | 67058H102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,469 | $259 | 0.0% | $11.42 | -25.7% | Cmn | 66611T108 |
| EQNR | EQUINOR ASA | 17,900 | $259 | 0.0% | $19.34 | — | Call | 29446M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,900 | $259 | 0.0% | $36.78 | +8.7% | Call | 74112D101 |
| ESCA | ESCALADE INC | 18,532 | $259 | 0.0% | $7.40 | 0.0% | Cmn | 296056104 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,600 | $259 | 0.0% | $46.45 | — | Put | 22542D266 |
| — | CALAMP CORP | 32,300 | $259 | 0.0% | $8.82 | — | Call | 128126109 |
| — | PROSHARES TR | 32,345 | $259 | 0.0% | $20.58 | — | Cmn | 74347B789 |
| RPAY | REPAY HLDGS CORP | 10,500 | $259 | 0.0% | $12.17 | +65.6% | Put | 76029L100 |
| INBK | FIRST INTERNET BK IND | 15,571 | $259 | 0.0% | $22.32 | -29.7% | Cmn | 320557101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,900 | $259 | 0.0% | $18.55 | -20.0% | Put | V5633W109 |
| FOUR | SHIFT4 PMTS INC | 7,300 | $259 | 0.0% | $36.53 | 0.0% | Put | 82452J109 |
| KOMP | SPDR SER TR | 6,958 | $259 | 0.0% | $37.22 | — | Cmn | 78468R648 |
| GTX | GARRETT MOTION INC | 46,700 | $259 | 0.0% | $10.15 | -51.9% | Call | 366505105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,200 | $259 | 0.0% | $27.45 | -33.8% | Put | 04911A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,131 | $258 | 0.0% | $14.53 | — | Depository Receipt | 88034P109 |
| CLH | CLEAN HARBORS INC | 4,300 | $258 | 0.0% | $76.21 | -26.9% | Put | 184496107 |
| — | SITE CENTERS CORP | 31,900 | $258 | 0.0% | $10.21 | — | Call | 82981J109 |
| COLD | AMERICOLD RLTY TR | 7,100 | $258 | 0.0% | $30.76 | — | Call | 03064D108 |
| — | LANDMARK INFRASTRUCTURE LP | 26,100 | $258 | 0.0% | — | — | Put | 51508J108 |
| — | ATHENEX INC | 18,700 | $257 | 0.0% | $15.11 | — | Put | 04685N103 |
| — | FRANKLIN FINL NETWORK INC | 9,978 | $257 | 0.0% | $33.29 | — | Cmn | 35352P104 |
| DIG | PROSHARES TR | 3,400 | $257 | 0.0% | — | — | Put | 74347G705 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,137 | $256 | 0.0% | $16.71 | 0.0% | Cmn | 604749101 |
| EFZ | PROSHARES TR | 10,211 | $256 | 0.0% | $25.07 | — | Cmn | 74347R370 |
| IYZ | ISHARES TR | 9,300 | $256 | 0.0% | $28.71 | — | Put | 464287713 |
| GRVY | GRAVITY CO LTD | 4,639 | $256 | 0.0% | $55.18 | — | Depository Receipt | 38911N206 |
| — | GLOBAL X FDS | 10,847 | $255 | 0.0% | $16.35 | — | Cmn | 37954Y541 |
| ABFL | TRIMTABS ETF TR | 6,778 | $255 | 0.0% | $37.62 | — | Cmn | 89628W302 |
| EVI | EVI INDUSTRIES INC | 11,724 | $255 | 0.0% | $18.99 | 0.0% | Cmn | 26929N102 |
| SEM | SELECT MED HLDGS CORP | 17,300 | $255 | 0.0% | $10.67 | -28.5% | Call | 81619Q105 |
| — | SANDY SPRING BANCORP INC | 10,287 | $255 | 0.0% | $29.33 | — | Cmn | 800363103 |
| — | CHINA LIFE INS CO LTD | 25,300 | $255 | 0.0% | $11.26 | — | Call | 16939P106 |
| — | CURO GROUP HOLDINGS CORP | 31,200 | $255 | 0.0% | $11.87 | — | Call | 23131L107 |
| ARI | APOLLO COML REAL EST FIN INC | 25,900 | $254 | 0.0% | $13.00 | — | Put | 03762U105 |
| — | ODONATE THERAPEUTICS INC | 6,000 | $254 | 0.0% | $28.99 | — | Call | 676079106 |
| — | COLUMBIA PPTY TR INC | 19,300 | $254 | 0.0% | $20.76 | — | Call | 198287203 |
| XNET | XUNLEI LTD | 73,100 | $254 | 0.0% | $4.31 | — | Put | 98419E108 |
| — | BLACK KNIGHT INC | 3,500 | $254 | 0.0% | $72.56 | — | Call | 09215C105 |
| BOOM | DMC GLOBAL INC | 9,200 | $254 | 0.0% | $29.79 | -7.4% | Put | 23291C103 |
| BOC | BOSTON OMAHA CORP | 15,829 | $253 | 0.0% | $16.69 | 0.0% | Cmn | 101044105 |
| LAKE | LAKELAND INDS INC | 11,300 | $253 | 0.0% | $14.90 | +9.9% | Put | 511795106 |
| — | T2 BIOSYSTEMS INC | 199,499 | $253 | 0.0% | $0.78 | — | Cmn | 89853L104 |
| CMRE | COSTAMARE INC | 45,500 | $253 | 0.0% | $3.99 | 0.0% | Call | Y1771G102 |
| — | SMITH MICRO SOFTWARE INC | 56,800 | $253 | 0.0% | $3.98 | — | Call | 832154207 |
| FF | FUTUREFUEL CORP | 21,200 | $253 | 0.0% | $4.02 | +33.1% | Call | 36116M106 |
| NESR | NATIONAL ENERGY SERVICES REU | 36,713 | $253 | 0.0% | $6.89 | — | Cmn | G6375R107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 19,000 | $253 | 0.0% | $16.07 | — | Put | G45667105 |
| DIVB | ISHARES TR | 9,295 | $253 | 0.0% | $27.22 | — | Cmn | 46435U861 |
| — | H & E EQUIPMENT SERVICES INC | 13,700 | $253 | 0.0% | $17.22 | — | Put | 404030108 |
| SITM | SITIME CORP | 5,340 | $253 | 0.0% | $29.68 | 0.0% | Cmn | 82982T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,800 | $253 | 0.0% | $12.35 | — | Cmn | 101119105 |
| KIE | SPDR SER TR | 9,200 | $252 | 0.0% | $31.16 | — | Call | 78464A789 |
| — | FLY LEASING LTD | 30,634 | $252 | 0.0% | $15.14 | — | Depository Receipt | 34407D109 |
| CDNA | CAREDX INC | 7,100 | $252 | 0.0% | $27.74 | +2.6% | Call | 14167L103 |
| PUK | PRUDENTIAL PLC | 8,300 | $252 | 0.0% | $24.76 | — | Put | 74435K204 |
| — | QUOTIENT LTD | 34,000 | $252 | 0.0% | $8.54 | — | Put | G73268107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 176,200 | $252 | 0.0% | $0.87 | +6.3% | Put | 66510M204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,520 | $251 | 0.0% | $18.97 | — | Depository Receipt | 204429104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,000 | $251 | 0.0% | $8.77 | — | Put | 00773U108 |
| INSP | INSPIRE MED SYS INC | 2,880 | $251 | 0.0% | $64.60 | +19.0% | Cmn | 457730109 |
| OXM | OXFORD INDS INC | 5,700 | $251 | 0.0% | $68.37 | -39.2% | Put | 691497309 |
| — | CLEARSIDE BIOMEDICAL INC | 133,086 | $250 | 0.0% | $2.31 | — | Cmn | 185063104 |
| ABCB | AMERIS BANCORP | 10,600 | $250 | 0.0% | $26.34 | -17.9% | Put | 03076K108 |
| CLBK | COLUMBIA FINL INC | 17,900 | $250 | 0.0% | $16.14 | -13.4% | Call | 197641103 |
| PJUN | INNOVATOR ETFS TR | 8,923 | $250 | 0.0% | $28.02 | — | Cmn | 45782C748 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,500 | $250 | 0.0% | $14.13 | — | Call | 864482104 |
| EC | ECOPETROL S A | 22,500 | $250 | 0.0% | $12.76 | — | Call | 279158109 |
| RDY | DR REDDYS LABS LTD | 4,700 | $249 | 0.0% | $44.36 | — | Call | 256135203 |
| — | BARNES GROUP INC | 6,300 | $249 | 0.0% | $42.49 | — | Put | 067806109 |
| — | ORCHID IS CAP INC | 52,800 | $249 | 0.0% | $2.95 | — | Put | 68571X103 |
| SBH | SALLY BEAUTY HLDGS INC | 19,900 | $249 | 0.0% | $15.88 | -31.1% | Call | 79546E104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,000 | $249 | 0.0% | $53.77 | -12.9% | Call | 87357P100 |
| — | RITCHIE BROS AUCTIONEERS | 6,100 | $249 | 0.0% | — | — | Call | 767744105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,300 | $248 | 0.0% | — | — | Put | 55826T102 |
| DBI | DESIGNER BRANDS INC | 36,600 | $248 | 0.0% | $15.66 | -65.6% | Put | 250565108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,592 | $248 | 0.0% | $37.62 | — | Cmn | 47804J503 |
| BF/B | BROWN FORMAN CORP | 3,900 | $248 | 0.0% | $57.61 | -0.1% | Put | 115637209 |
| XOMA | XOMA CORP DEL | 12,542 | $248 | 0.0% | $21.94 | 0.0% | Cmn | 98419J206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,772 | $247 | 0.0% | $13.37 | -23.9% | Cmn | 46005L101 |
| JUST | GOLDMAN SACHS ETF TR | 5,509 | $247 | 0.0% | $44.84 | — | Cmn | 381430396 |
| XPEL | XPEL INC | 15,800 | $247 | 0.0% | — | — | Call | 98379L100 |
| FOSL | FOSSIL GROUP INC | 53,200 | $247 | 0.0% | $6.58 | -41.7% | Call | 34988V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,900 | $247 | 0.0% | $13.65 | -13.7% | Call | 302081104 |
| ATRC | ATRICURE INC | 5,500 | $247 | 0.0% | $38.47 | +13.2% | Put | 04963C209 |
| — | MANTECH INTL CORP | 3,600 | $247 | 0.0% | $69.30 | — | Call | 564563104 |
| PNNT | PENNANTPARK INVT CORP | 70,402 | $247 | 0.0% | $2.75 | -40.7% | Cmn | 708062104 |
| — | REDHILL BIOPHARMA LTD | 36,900 | $247 | 0.0% | $5.56 | — | Call | 757468103 |
| CAE | CAE INC | 15,200 | $246 | 0.0% | $23.69 | -34.7% | Call | 124765108 |
| XTL | SPDR SER TR | 3,533 | $246 | 0.0% | $74.51 | — | Cmn | 78464A540 |
| — | IVERIC BIO INC | 48,300 | $246 | 0.0% | $5.10 | — | Call | 46583P102 |
| — | SHOCKWAVE MED INC | 5,200 | $246 | 0.0% | $34.28 | — | Put | 82489T104 |
| — | AMPLIFY ETF TR | 11,647 | $246 | 0.0% | $19.60 | — | Cmn | 032108706 |
| PSN | PARSONS CORPORATION | 6,800 | $246 | 0.0% | $34.86 | +7.8% | Call | 70202L102 |
| PKOH | PARK OHIO HLDGS CORP | 14,811 | $246 | 0.0% | $13.71 | 0.0% | Cmn | 700666100 |
| BFEB | INNOVATOR ETFS TR | 10,245 | $245 | 0.0% | $23.91 | — | Cmn | 45782C433 |
| LIVN | LIVANOVA PLC | 5,100 | $245 | 0.0% | $65.60 | -23.6% | Call | G5509L101 |
| MHH | MASTECH DIGITAL INC | 9,450 | $245 | 0.0% | $12.70 | +39.5% | Cmn | 57633B100 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,455 | $245 | 0.0% | $44.91 | — | Cmn | 33738R787 |
| — | DIREXION SHS ETF TR | 70,616 | $245 | 0.0% | $11.52 | — | Cmn | 25460E539 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,000 | $244 | 0.0% | $28.99 | +2.3% | Put | 005098108 |
| — | HUDSON PAC PPTYS INC | 9,700 | $244 | 0.0% | $26.97 | — | Call | 444097109 |
| NMRK | NEWMARK GROUP INC | 50,220 | $244 | 0.0% | $9.21 | -56.7% | Cmn | 65158N102 |
| — | AFFIMED N V | 52,900 | $244 | 0.0% | $4.53 | — | Call | N01045108 |
| PTCT | PTC THERAPEUTICS INC | 4,800 | $244 | 0.0% | $37.13 | +32.3% | Put | 69366J200 |
| — | DELPHI TECHNOLOGIES PL | 17,177 | $244 | 0.0% | $27.33 | — | Cmn | G2709G107 |
| YOLO | ADVISORSHARES TR | 23,800 | $243 | 0.0% | $7.73 | — | Call | 00768Y495 |
| — | CHEMBIO DIAGNOSTICS INC | 74,827 | $243 | 0.0% | $3.60 | — | Cmn | 163572209 |
| — | SILK RD MED INC | 5,800 | $243 | 0.0% | $40.39 | — | Put | 82710M100 |
| VFF | VILLAGE FARMS INTL INC | 50,700 | $243 | 0.0% | $5.83 | -27.5% | Put | 92707Y108 |
| CSV | CARRIAGE SVCS INC | 13,400 | $243 | 0.0% | $19.69 | -20.9% | Put | 143905107 |
| NGS | NATURAL GAS SERVICES GROUP | 38,729 | $243 | 0.0% | $8.76 | -34.5% | Cmn | 63886Q109 |
| MRTN | MARTEN TRANS LTD | 9,626 | $242 | 0.0% | $11.50 | +19.5% | Cmn | 573075108 |
| DLX | DELUXE CORP | 10,300 | $242 | 0.0% | $31.13 | -40.8% | Put | 248019101 |
| FHI | FEDERATED HERMES INC | 10,200 | $242 | 0.0% | $20.68 | -18.0% | Put | 314211103 |
| — | OFFICE DEPOT INC | 102,400 | $241 | 0.0% | $1.64 | — | Put | 676220106 |
| — | HL ACQUISITIONS CORP | 19,793 | $241 | 0.0% | $12.18 | — | Cmn | G4603R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,858 | $241 | 0.0% | $14.13 | — | Cmn | 864482104 |
| — | LEGG MASON ETF INVT TR | 8,622 | $241 | 0.0% | $27.16 | — | Cmn | 52468L810 |
| — | DRIVE SHACK INC | 129,463 | $240 | 0.0% | $1.70 | — | Cmn | 262077100 |
| — | ASSEMBLY BIOSCIENCES INC | 10,300 | $240 | 0.0% | $18.58 | — | Call | 045396108 |
| DEW | WISDOMTREE TR | 6,254 | $240 | 0.0% | $34.17 | — | Cmn | 97717W877 |
| MGK | VANGUARD WORLD FD | 1,465 | $240 | 0.0% | $122.78 | — | Cmn | 921910816 |
| — | CBDMD INC | 125,700 | $240 | 0.0% | — | — | Call | 12482W101 |
| FIX | COMFORT SYS USA INC | 5,900 | $240 | 0.0% | $45.08 | -23.5% | Call | 199908104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 7,777 | $240 | 0.0% | $34.17 | — | Cmn | 33737J240 |
| BLNK | BLINK CHARGING CO | 42,100 | $239 | 0.0% | $2.29 | -12.3% | Call | 09354A100 |
| WMK | WEIS MKTS INC | 4,764 | $239 | 0.0% | $36.03 | +23.9% | Cmn | 948849104 |
| — | VECTOR GROUP LTD | 23,800 | $239 | 0.0% | $12.79 | — | Call | 92240M108 |
| VECO | VEECO INSTRS INC DEL | 17,700 | $239 | 0.0% | $11.59 | -1.0% | Call | 922417100 |
| — | ENVIVA PARTNERS LP | 6,643 | $239 | 0.0% | $35.98 | — | Cmn | 29414J107 |
| IEO | ISHARES TR | 7,100 | $239 | 0.0% | $61.57 | — | Put | 464288851 |
| — | MACATAWA BK CORP | 30,400 | $237 | 0.0% | $7.11 | — | Cmn | 554225102 |
| AN | AUTONATION INC | 6,300 | $237 | 0.0% | $41.17 | -12.1% | Cmn | 05329W102 |
| KTB | KONTOOR BRANDS INC | 13,300 | $237 | 0.0% | $26.84 | -33.6% | Call | 50050N103 |
| QFIN | 360 FINANCE INC | 22,148 | $237 | 0.0% | $10.70 | — | Depository Receipt | 88557W101 |
| TWST | TWIST BIOSCIENCE CORP | 5,200 | $236 | 0.0% | $35.88 | 0.0% | Put | 90184D100 |
| — | FIRST LONG IS CORP | 14,427 | $236 | 0.0% | $17.30 | — | Cmn | 320734106 |
| RRX | REGAL BELOIT CORP | 2,700 | $236 | 0.0% | $78.48 | -4.5% | Call | 758750103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,800 | $236 | 0.0% | $9.14 | — | Put | 204448104 |
| — | CALLON PETE CO DEL | 205,400 | $236 | 0.0% | $2.11 | — | Call | 13123X102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,317 | $236 | 0.0% | $28.38 | — | Cmn | 47804J867 |
| LOMA | LOMA NEGRA CORP | 55,317 | $236 | 0.0% | $3.90 | — | Depository Receipt | 54150E104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,757 | $236 | 0.0% | $30.42 | — | Cmn | 47804J800 |
| SMPL | SIMPLY GOOD FOODS CO | 12,700 | $236 | 0.0% | $21.18 | -16.4% | Call | 82900L102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,500 | $236 | 0.0% | $20.19 | -28.7% | Put | 489398107 |
| — | LINE CORP | 4,700 | $235 | 0.0% | $49.03 | — | Put | 53567X101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,777 | $235 | 0.0% | $30.97 | — | Cmn | 46137V134 |
| ASIX | ADVANSIX INC | 20,000 | $235 | 0.0% | $10.63 | 0.0% | Call | 00773T101 |
| SSSS | SURO CAPITAL CORP | 27,800 | $235 | 0.0% | $6.69 | 0.0% | Put | 86887Q109 |
| CERS | CERUS CORP | 35,400 | $234 | 0.0% | $5.25 | +9.2% | Put | 157085101 |
| — | VISTA OUTDOOR INC | 16,200 | $234 | 0.0% | $9.08 | — | Put | 928377100 |
| — | REALITY SHS ETF TR | 8,259 | $234 | 0.0% | $21.98 | — | Cmn | 75605A702 |
| YYY | AMPLIFY ETF TR | 16,314 | $234 | 0.0% | $12.93 | — | Cmn | 032108847 |
| — | ISHARES TR | 7,031 | $234 | 0.0% | $49.42 | — | Cmn | 46435U333 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,428 | $234 | 0.0% | $37.23 | -27.1% | Cmn | 842873101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 24,100 | $234 | 0.0% | $14.86 | — | Call | Y62267409 |
| — | CENTENNIAL RESOURCE DEV INC | 263,344 | $234 | 0.0% | $5.91 | — | Cmn | 15136A102 |
| LIT | GLOBAL X FDS | 7,400 | $234 | 0.0% | $26.34 | — | Put | 37954Y855 |
| — | DIGITAL ALLY INC | 74,400 | $234 | 0.0% | $3.14 | — | Call | 25382P208 |
| LOB | LIVE OAK BANCSHARES INC | 16,100 | $234 | 0.0% | $20.50 | -33.9% | Call | 53803X105 |
| PST | PROSHARES TR | 15,263 | $233 | 0.0% | $15.52 | — | Cmn | 74347R313 |
| RMAX | RE MAX HLDGS INC | 7,400 | $233 | 0.0% | $27.97 | -15.7% | Put | 75524W108 |
| ASHS | DBX ETF TR | 7,776 | $233 | 0.0% | $25.58 | — | Cmn | 233051754 |
| — | BOINGO WIRELESS INC | 17,500 | $233 | 0.0% | $14.83 | — | Call | 09739C102 |
| — | ZAGG INC | 74,076 | $233 | 0.0% | $4.27 | — | Cmn | 98884U108 |
| — | GASLOG LTD | 82,700 | $232 | 0.0% | $11.50 | — | Put | G37585109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,900 | $232 | 0.0% | $12.23 | -23.3% | Put | Y48125101 |
| GEL | GENESIS ENERGY L P | 32,100 | $232 | 0.0% | $3.90 | — | Put | 371927104 |
| FUL | FULLER H B CO | 5,200 | $232 | 0.0% | $39.80 | -15.1% | Put | 359694106 |
| DHI | D R HORTON INC | 4,183 | $232 | 0.0% | $47.60 | -3.7% | Cmn | 23331A109 |
| BRKR | BRUKER CORP | 5,700 | $232 | 0.0% | $36.33 | +6.4% | Call | 116794108 |
| — | DBX ETF TR | 10,457 | $232 | 0.0% | $23.23 | — | Cmn | 233051739 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,885 | $232 | 0.0% | $40.88 | — | Cmn | 24344T101 |
| — | EPIZYME INC | 14,400 | $231 | 0.0% | $14.89 | — | Call | 29428V104 |
| — | CATALYST BIOSCIENCES INC | 39,300 | $231 | 0.0% | $5.35 | — | Call | 14888D208 |
| — | LIBERTY MEDIA CORP DEL | 6,700 | $231 | 0.0% | $35.81 | — | Put | 531229409 |
| EMCS | DBX ETF TR | 9,180 | $231 | 0.0% | $25.16 | — | Cmn | 233051226 |
| MGPI | MGP INGREDIENTS INC NEW | 6,300 | $231 | 0.0% | $58.63 | -39.0% | Put | 55303J106 |
| BLNK | BLINK CHARGING CO | 40,582 | $231 | 0.0% | $2.29 | -12.3% | Cmn | 09354A100 |
| SCM | STELLUS CAP INVT CORP | 31,786 | $231 | 0.0% | $7.58 | 0.0% | Cmn | 858568108 |
| — | GLOBAL X FDS | 24,263 | $231 | 0.0% | $9.52 | — | Cmn | 37950E747 |
| OGS | ONE GAS INC | 3,000 | $231 | 0.0% | $85.23 | -5.2% | Call | 68235P108 |
| ARAY | ACCURAY INC | 113,474 | $230 | 0.0% | $4.25 | -51.1% | Cmn | 004397105 |
| — | CALLON PETE CO DEL | 200,300 | $230 | 0.0% | $2.11 | — | Put | 13123X102 |
| SHOO | MADDEN STEVEN LTD | 9,300 | $230 | 0.0% | $31.44 | -33.3% | Call | 556269108 |
| — | QIWI PLC | 13,300 | $230 | 0.0% | $14.19 | — | Call | 74735M108 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,831 | $230 | 0.0% | $31.92 | 0.0% | Cmn | 68622P109 |
| SENEA | SENECA FOODS CORP NEW | 6,804 | $230 | 0.0% | $36.80 | -4.5% | Cmn | 817070501 |
| ITT | ITT INC | 3,900 | $229 | 0.0% | $59.78 | -11.3% | Put | 45073V108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,600 | $229 | 0.0% | $67.85 | — | Call | 922042866 |
| GMOM | CAMBRIA ETF TR | 9,691 | $229 | 0.0% | $25.17 | — | Cmn | 132061508 |
| — | INDEXIQ ETF TR | 12,641 | $229 | 0.0% | $18.12 | — | Cmn | 45409B628 |
| GCEC | GS FIN CORP | 19,915 | $229 | 0.0% | $14.84 | — | Cmn | 362273104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,600 | $229 | 0.0% | $67.85 | — | Put | 922042866 |
| — | ALBIREO PHARMA INC | 8,600 | $228 | 0.0% | $20.41 | — | Put | 01345P106 |
| — | ABSOLUTE SHS TR | 13,391 | $228 | 0.0% | $20.01 | — | Cmn | 00400R841 |
| TXG | 10X GENOMICS INC | 2,557 | $228 | 0.0% | $58.94 | +32.2% | Cmn | 88025U109 |
| KALU | KAISER ALUMINUM CORP | 3,100 | $228 | 0.0% | $73.50 | -21.7% | Put | 483007704 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,050 | $228 | 0.0% | $14.77 | — | Cmn | 960417103 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $228 | 0.0% | $44.18 | +12.0% | Call | 203607106 |
| — | NEW AGE BEVERAGES CORP | 148,800 | $228 | 0.0% | $1.86 | — | Put | 64157V108 |
| — | REV GROUP INC | 37,161 | $227 | 0.0% | $11.60 | — | Cmn | 749527107 |
| WLDN | WILLDAN GROUP INC | 9,078 | $227 | 0.0% | $33.29 | -30.9% | Cmn | 96924N100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,700 | $227 | 0.0% | $11.36 | -10.9% | Put | 630402105 |
| ECH | ISHARES INC | 8,962 | $226 | 0.0% | $25.22 | — | Cmn | 464286640 |
| — | ACTINIUM PHARMACEUTICALS INC | 642,962 | $226 | 0.0% | $0.33 | — | Cmn | 00507W107 |
| — | INNERWORKINGS INC | 170,876 | $226 | 0.0% | $5.68 | — | Cmn | 45773Y105 |
| — | CALIFORNIA RES CORP | 185,340 | $226 | 0.0% | $2.70 | — | Cmn | 13057Q206 |
| — | POINTS INTL LTD | 24,659 | $225 | 0.0% | $8.22 | — | Cmn | 730843208 |
| CAAP | CORPORACION AMER ARPTS S A | 103,412 | $225 | 0.0% | $6.57 | -63.9% | Cmn | L1995B107 |
| — | TECHTARGET INC | 7,495 | $225 | 0.0% | $21.64 | — | Cmn | 87874R100 |
| — | VAPOTHERM INC | 5,500 | $225 | 0.0% | $38.72 | — | Call | 922107107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,846 | $225 | 0.0% | $55.00 | +35.5% | Cmn | 29089Q105 |
| VRE | MACK CALI RLTY CORP | 14,741 | $225 | 0.0% | $19.15 | — | Cmn | 554489104 |
| GSHD | GOOSEHEAD INS INC | 3,000 | $225 | 0.0% | $53.46 | +8.4% | Put | 38267D109 |
| — | HILLENBRAND INC | 8,288 | $224 | 0.0% | $34.31 | — | Cmn | 431571108 |
| — | CHIASMA INC | 41,683 | $224 | 0.0% | $4.46 | — | Cmn | 16706W102 |
| MOV | MOVADO GROUP INC | 20,700 | $224 | 0.0% | $28.93 | -62.7% | Put | 624580106 |
| — | ENEL AMERICAS S A | 29,884 | $224 | 0.0% | $8.33 | — | Depository Receipt | 29274F104 |
| — | BOTTOMLINE TECH DEL INC | 4,400 | $223 | 0.0% | $39.93 | — | Put | 101388106 |
| — | TAUBMAN CTRS INC | 5,900 | $223 | 0.0% | $37.76 | — | Put | 876664103 |
| PLPC | PREFORMED LINE PRODS CO | 4,459 | $223 | 0.0% | $54.55 | -10.7% | Cmn | 740444104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 53,307 | $223 | 0.0% | $5.65 | -35.3% | Cmn | 01438T106 |
| VCEL | VERICEL CORP | 16,100 | $223 | 0.0% | $15.62 | -13.4% | Call | 92346J108 |
| CUK | CARNIVAL PLC | 17,700 | $223 | 0.0% | $14.23 | — | Call | 14365C103 |
| RDY | DR REDDYS LABS LTD | 4,200 | $223 | 0.0% | $44.36 | — | Put | 256135203 |
| — | EQUITRANS MIDSTREAM CORP | 26,800 | $223 | 0.0% | $7.71 | — | Put | 294600101 |
| — | ZIOPHARM ONCOLOGY INC | 67,600 | $222 | 0.0% | $4.92 | — | Put | 98973P101 |
| — | PROS HOLDINGS INC | 5,000 | $222 | 0.0% | $45.91 | — | Put | 74346Y103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,138 | $222 | 0.0% | $5.27 | — | Depository Receipt | 21240E105 |
| HFFG | HF FOODS GROUP INC | 24,532 | $222 | 0.0% | $7.28 | 0.0% | Cmn | 40417F109 |
| — | CONSOLIDATED COMM HLDGS INC | 32,800 | $222 | 0.0% | $4.55 | — | Call | 209034107 |
| PFXF | VANECK VECTORS ETF TR | 12,181 | $222 | 0.0% | $18.23 | — | Cmn | 92189F429 |
| — | GLADSTONE CAPITAL CORP | 30,418 | $222 | 0.0% | $6.81 | — | Cmn | 376535100 |
| VERI | VERITONE INC | 14,969 | $222 | 0.0% | $2.48 | +238.6% | Cmn | 92347M100 |
| SIGA | SIGA TECHNOLOGIES INC | 37,428 | $221 | 0.0% | $4.27 | -2.1% | Cmn | 826917106 |
| — | BARCLAYS BK PLC | 5,794 | $221 | 0.0% | $38.14 | — | Cmn | 06746P449 |
| TU | TELUS CORPORATION | 13,200 | $221 | 0.0% | $18.47 | -9.9% | Call | 87971M103 |
| HESM | HESS MIDSTREAM LP | 12,090 | $221 | 0.0% | $10.49 | 0.0% | Cmn | 428103105 |
| ESPO | VANECK VECTORS ETF TR | 4,256 | $221 | 0.0% | $51.93 | — | Cmn | 92189F114 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,400 | $221 | 0.0% | — | — | Put | 22758A105 |
| — | DESPEGAR COM CORP | 30,700 | $220 | 0.0% | $5.67 | — | Call | G27358103 |
| RLGT | RADIANT LOGISTICS INC | 55,970 | $220 | 0.0% | $4.39 | -12.2% | Cmn | 75025X100 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,772 | $220 | 0.0% | $14.89 | — | Cmn | 22542D670 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,900 | $220 | 0.0% | $32.67 | — | Put | 025676206 |
| CLW | CLEARWATER PAPER CORP | 6,100 | $220 | 0.0% | $24.05 | +15.6% | Put | 18538R103 |
| SYLD | CAMBRIA ETF TR | 6,835 | $220 | 0.0% | $26.13 | — | Cmn | 132061201 |
| SBIO | ALPS ETF TR | 5,269 | $220 | 0.0% | $41.75 | — | Cmn | 00162Q593 |
| G | GENPACT LIMITED | 6,000 | $219 | 0.0% | $36.40 | -13.4% | Call | G3922B107 |
| — | MANTECH INTL CORP | 3,200 | $219 | 0.0% | $69.30 | — | Put | 564563104 |
| VAW | VANGUARD WORLD FDS | 1,816 | $219 | 0.0% | $120.59 | — | Cmn | 92204A801 |
| AESR | TWO RDS SHARED TR | 22,047 | $219 | 0.0% | $9.93 | — | Cmn | 90214Q733 |
| RWR | SPDR SER TR | 2,808 | $219 | 0.0% | $77.99 | — | Cmn | 78464A607 |
| DIOD | DIODES INC | 4,300 | $218 | 0.0% | $47.97 | -0.2% | Put | 254543101 |
| — | BRF SA | 54,900 | $218 | 0.0% | $3.97 | — | Put | 10552T107 |
| HOMB | HOME BANCSHARES INC | 14,194 | $218 | 0.0% | $17.90 | -21.5% | Cmn | 436893200 |
| HRI | HERC HLDGS INC | 7,100 | $218 | 0.0% | $41.32 | -42.9% | Put | 42704L104 |
| BDC | BELDEN INC | 6,700 | $218 | 0.0% | $38.85 | -15.8% | Put | 077454106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,564 | $218 | 0.0% | $9.21 | -29.0% | Cmn | G4095J109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 9,119 | $218 | 0.0% | $23.91 | — | Depository Receipt | 82935M109 |
| — | ZIX CORP | 31,600 | $218 | 0.0% | $6.72 | — | Call | 98974P100 |
| BJAN | INNOVATOR ETFS TR | 7,693 | $218 | 0.0% | $24.70 | — | Cmn | 45782C409 |
| OVID | OVID THERAPEUTICS INC | 29,500 | $217 | 0.0% | $4.68 | 0.0% | Put | 690469101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,162 | $217 | 0.0% | $12.37 | — | Cmn | 85207H104 |
| MBSD | FLEXSHARES TR | 8,979 | $217 | 0.0% | $23.52 | — | Cmn | 33939L779 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 28,900 | $216 | 0.0% | $4.15 | — | Call | 33733E807 |
| — | HIBBETT SPORTS INC | 10,300 | $216 | 0.0% | $23.71 | — | Call | 428567101 |
| — | IDEANOMICS INC | 107,500 | $216 | 0.0% | $1.52 | — | Put | 45166V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,300 | $216 | 0.0% | $16.95 | +6.4% | Call | 77313F106 |
| — | KANDI TECHNOLOGIES GROUP INC | 51,500 | $216 | 0.0% | $4.48 | — | Put | 483709101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 150,700 | $216 | 0.0% | $0.87 | +6.3% | Call | 66510M204 |
| — | CONCERT PHARMACEUTICALS INC | 21,700 | $216 | 0.0% | $11.08 | — | Call | 206022105 |
| OPLN | KAR AUCTION SVCS INC | 15,700 | $216 | 0.0% | $20.80 | -34.0% | Put | 48238T109 |
| — | SCHNITZER STL INDS | 12,200 | $215 | 0.0% | $21.68 | — | Call | 806882106 |
| BZH | BEAZER HOMES USA INC | 21,400 | $215 | 0.0% | $11.21 | -28.7% | Put | 07556Q881 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,118 | $215 | 0.0% | $23.58 | — | Cmn | 301505806 |
| IEZ | ISHARES TR | 25,000 | $215 | 0.0% | $31.64 | — | Put | 464288844 |
| — | MINERVA NEUROSCIENCES INC | 59,504 | $215 | 0.0% | $7.68 | — | Cmn | 603380106 |
| PACK | RANPAK HLDGS CORP | 28,926 | $215 | 0.0% | $7.35 | 0.0% | Cmn | 75321W103 |
| — | WADDELL & REED FINL INC | 13,800 | $214 | 0.0% | $16.06 | — | Put | 930059100 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,473 | $214 | 0.0% | $39.10 | — | Cmn | 33718M105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,146 | $214 | 0.0% | $11.36 | -10.9% | Cmn | 630402105 |
| — | AVANGRID INC | 5,100 | $214 | 0.0% | $49.13 | — | Call | 05351W103 |
| NULV | NUSHARES ETF TR | 7,667 | $214 | 0.0% | $24.41 | — | Cmn | 67092P300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,000 | $214 | 0.0% | $16.72 | -17.1% | Call | 928298108 |
| — | SWITCH INC | 12,000 | $214 | 0.0% | $15.62 | — | Put | 87105L104 |
| — | SWEDISH EXPT CR CORP | 80,299 | $214 | 0.0% | $3.11 | — | Cmn | 870297215 |
| BMI | BADGER METER INC | 3,400 | $214 | 0.0% | $50.56 | +12.4% | Put | 056525108 |
| — | SEASPINE HLDGS CORP | 20,459 | $214 | 0.0% | $10.13 | — | Cmn | 81255T108 |
| TTEC | TTEC HLDGS INC | 4,600 | $214 | 0.0% | $42.95 | -7.1% | Put | 89854H102 |
| DEEP | ETF SER SOLUTIONS | 9,784 | $213 | 0.0% | $32.03 | — | Cmn | 26922A701 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,600 | $213 | 0.0% | $11.53 | -11.2% | Put | 46333X108 |
| GPMT | GRANITE PT MTG TR INC | 29,600 | $213 | 0.0% | $5.48 | — | Call | 38741L107 |
| — | GENMARK DIAGNOSTICS INC | 14,500 | $213 | 0.0% | $14.28 | — | Call | 372309104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,338 | $213 | 0.0% | $22.81 | — | Cmn | 46138J817 |
| MLI | MUELLER INDS INC | 8,000 | $213 | 0.0% | $13.41 | -13.0% | Call | 624756102 |
| MSTR | MICROSTRATEGY INC | 1,800 | $213 | 0.0% | $13.78 | -11.7% | Call | 594972408 |
| — | MTS SYS CORP | 12,100 | $213 | 0.0% | $32.77 | — | Call | 553777103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,300 | $212 | 0.0% | $29.91 | +33.7% | Put | 00790R104 |
| WRB | BERKLEY W R CORP | 3,700 | $212 | 0.0% | $21.72 | -0.4% | Put | 084423102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,400 | $212 | 0.0% | $12.12 | — | Put | 30057T105 |
| CENX | CENTURY ALUM CO | 29,800 | $212 | 0.0% | $9.13 | -42.1% | Put | 156431108 |
| — | AKERO THERAPEUTICS INC | 8,500 | $212 | 0.0% | $24.92 | — | Put | 00973Y108 |
| — | CORENERGY INFRASTRUCTURE TR | 23,200 | $212 | 0.0% | $42.09 | — | Put | 21870U502 |
| — | SHARPSPRING INC | 24,109 | $212 | 0.0% | $8.79 | — | Cmn | 820054104 |
| PAGP | PLAINS GP HLDGS L P | 23,683 | $211 | 0.0% | $11.60 | — | Cmn | 72651A207 |
| DHX | DHI GROUP INC | 100,484 | $211 | 0.0% | $3.00 | -14.4% | Cmn | 23331S100 |
| — | PRECISION DRILLING CORP | 277,195 | $211 | 0.0% | $2.15 | — | Cmn | 74022D308 |
| — | NANOSTRING TECHNOLOGIES INC | 7,200 | $211 | 0.0% | $28.63 | — | Call | 63009R109 |
| — | XPRESSPA GROUP INC | 50,319 | $211 | 0.0% | $4.19 | — | Cmn | 98420U703 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,757 | $211 | 0.0% | $28.71 | — | Cmn | 01881G106 |
| WWW | WOLVERINE WORLD WIDE INC | 8,800 | $210 | 0.0% | $24.76 | -28.3% | Put | 978097103 |
| CLH | CLEAN HARBORS INC | 3,500 | $210 | 0.0% | $76.21 | -26.9% | Call | 184496107 |
| — | LA JOLLA PHARMACEUTICAL CO | 49,400 | $210 | 0.0% | $7.05 | — | Call | 503459604 |
| TELFY | TELEFONICA S A | 43,500 | $210 | 0.0% | $5.82 | — | Call | 879382208 |
| — | LEGG MASON INC | 4,200 | $209 | 0.0% | $32.46 | — | Call | 524901105 |
| — | BENEFITFOCUS INC | 19,400 | $209 | 0.0% | $14.68 | — | Put | 08180D106 |
| HWM | HOWMET AEROSPACE INC | 13,200 | $209 | 0.0% | $12.97 | 0.0% | Put | 443201108 |
| CFFN | CAPITOL FED FINL INC | 19,000 | $209 | 0.0% | $8.08 | -3.4% | Call | 14057J101 |
| — | MEI PHARMA INC | 50,700 | $209 | 0.0% | $3.17 | — | Call | 55279B202 |
| PUMP | PROPETRO HLDG CORP | 40,600 | $209 | 0.0% | $12.16 | -62.1% | Call | 74347M108 |
| — | ORION ENERGY SYSTEMS INC | 60,378 | $209 | 0.0% | $3.62 | — | Cmn | 686275108 |
| AXTI | AXT INC | 43,607 | $208 | 0.0% | $4.33 | +8.9% | Cmn | 00246W103 |
| RYN | RAYONIER INC | 8,400 | $208 | 0.0% | $30.91 | — | Put | 754907103 |
| — | TERRITORIAL BANCORP INC | 8,751 | $208 | 0.0% | $23.77 | — | Cmn | 88145X108 |
| — | PRIMO WATER CORPORATION | 15,100 | $208 | 0.0% | $9.06 | — | Call | 74167P108 |
| FC | FRANKLIN COVEY CO | 9,700 | $208 | 0.0% | $31.49 | -35.6% | Put | 353469109 |
| YEXT | YEXT INC | 12,550 | $208 | 0.0% | $14.80 | -5.3% | Cmn | 98585N106 |
| — | EXONE CO | 24,270 | $208 | 0.0% | $8.57 | — | Cmn | 302104104 |
| GNSS | GENASYS INC | 42,800 | $208 | 0.0% | — | — | Call | 36872P103 |
| — | SAFEGUARD SCIENTIFICS INC | 29,646 | $208 | 0.0% | $8.89 | — | Cmn | 786449207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,100 | $208 | 0.0% | $20.84 | — | Call | 456237106 |
| — | IMMUNOGEN INC | 45,200 | $208 | 0.0% | $4.79 | — | Put | 45253H101 |
| GOAU | ETF SER SOLUTIONS | 9,975 | $208 | 0.0% | $12.18 | — | Cmn | 26922A719 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,969 | $207 | 0.0% | $38.77 | — | Cmn | 33738R118 |
| SAH | SONIC AUTOMOTIVE INC | 6,500 | $207 | 0.0% | $23.13 | -0.4% | Put | 83545G102 |
| CULP | CULP INC | 24,037 | $207 | 0.0% | $8.19 | -19.5% | Cmn | 230215105 |
| MTW | MANITOWOC CO INC | 19,000 | $207 | 0.0% | $17.14 | -44.8% | Put | 563571405 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,700 | $207 | 0.0% | — | — | Put | 88224Q107 |
| — | SPX FLOW INC | 5,500 | $206 | 0.0% | $48.88 | — | Call | 78469X107 |
| — | THERAPEUTICSMD INC | 164,900 | $206 | 0.0% | $1.65 | — | Put | 88338N107 |
| — | GLOBAL X FDS | 18,700 | $206 | 0.0% | $17.00 | — | Put | 37950E549 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,100 | $206 | 0.0% | $69.01 | -25.0% | Call | 29251M106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 44,700 | $206 | 0.0% | $2.28 | +91.3% | Call | 14070B309 |
| OCUL | OCULAR THERAPEUTIX INC | 24,700 | $206 | 0.0% | $6.17 | +7.4% | Put | 67576A100 |
| — | CHINA EASTN AIRLS LTD | 11,318 | $205 | 0.0% | $18.11 | — | Depository Receipt | 16937R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,100 | $205 | 0.0% | $23.76 | — | Call | 22002T108 |
| SANM | SANMINA CORPORATION | 8,200 | $205 | 0.0% | $29.51 | -10.8% | Call | 801056102 |
| — | PROSHARES TR | 2,831 | $205 | 0.0% | $72.41 | — | Cmn | 74347B706 |
| — | POLYONE CORP | 7,800 | $205 | 0.0% | $26.73 | — | Call | 73179P106 |
| CELH | CELSIUS HLDGS INC | 17,400 | $205 | 0.0% | $1.77 | +33.5% | Call | 15118V207 |
| — | LIVEXLIVE MEDIA INC | 56,665 | $205 | 0.0% | $2.13 | — | Cmn | 53839L208 |
| — | TRIUMPH GROUP INC NEW | 22,800 | $205 | 0.0% | $6.76 | — | Put | 896818101 |
| FMAT | FIDELITY COVINGTON TR | 6,640 | $205 | 0.0% | $28.61 | — | Cmn | 316092881 |
| — | GLOBAL X FDS | 16,429 | $205 | 0.0% | $11.78 | — | Cmn | 37950E705 |
| — | GREENSKY INC | 41,600 | $204 | 0.0% | $10.41 | — | Put | 39572G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,300 | $204 | 0.0% | $29.40 | -23.0% | Put | G36738105 |
| XNCR | XENCOR INC | 6,300 | $204 | 0.0% | $33.35 | -8.1% | Call | 98401F105 |
| TFIN | TRIUMPH BANCORP INC | 8,394 | $204 | 0.0% | $31.85 | -23.0% | Cmn | 89679E300 |
| — | CYBEROPTICS CORP | 6,327 | $204 | 0.0% | $17.10 | — | Cmn | 232517102 |
| — | OSI ETF TR | 6,160 | $204 | 0.0% | $34.60 | — | Cmn | 67110P407 |
| ASPU | ASPEN GROUP INC | 22,472 | $203 | 0.0% | $8.22 | 0.0% | Cmn | 04530L203 |
| ACA | ARCOSA INC | 4,800 | $203 | 0.0% | $37.79 | 0.0% | Put | 039653100 |
| PEB | PEBBLEBROOK HOTEL TR | 14,800 | $202 | 0.0% | $18.12 | — | Put | 70509V100 |
| — | RUBIUS THERAPEUTICS INC | 33,702 | $202 | 0.0% | $14.21 | — | Cmn | 78116T103 |
| FAF | FIRST AMERN FINL CORP | 4,200 | $202 | 0.0% | $39.94 | -2.8% | Call | 31847R102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 11,825 | $202 | 0.0% | $24.22 | — | Cmn | 46137R109 |
| IMKTA | INGLES MKTS INC | 4,700 | $202 | 0.0% | $35.44 | +8.0% | Put | 457030104 |
| — | EXANTAS CAP CORP | 76,229 | $202 | 0.0% | $10.49 | — | Cmn | 30068N105 |
| — | U.S. AUTO PARTS NETWORK INC | 23,300 | $202 | 0.0% | $3.06 | — | Put | 90343C100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,800 | $201 | 0.0% | $23.71 | +13.7% | Put | 76171L106 |
| — | EROS INTL PLC | 63,600 | $201 | 0.0% | $5.76 | — | Call | G3788M114 |
| GPC | GENUINE PARTS CO | 2,312 | $201 | 0.0% | $75.76 | -11.1% | Cmn | 372460105 |
| — | HUAMI CORP | 16,284 | $201 | 0.0% | $12.02 | — | Depository Receipt | 44331K103 |
| TPH | TRI POINTE GROUP INC | 13,600 | $200 | 0.0% | $14.14 | -13.3% | Put | 87265H109 |
| — | THERAPEUTICSMD INC | 160,019 | $200 | 0.0% | $1.65 | — | Cmn | 88338N107 |
| ROSC | LATTICE STRATEGIES TR | 8,001 | $200 | 0.0% | $25.00 | — | Cmn | 518416508 |
| PJT | PJT PARTNERS INC | 3,900 | $200 | 0.0% | $38.68 | +17.0% | Call | 69343T107 |
| — | COVETRUS INC | 11,200 | $200 | 0.0% | $8.98 | — | Put | 22304C100 |
| — | WESTERN ASSET EMERGING MKTS | 16,245 | $200 | 0.0% | $10.53 | — | Cmn | 95766A101 |
| — | PROSHARES TR | 3,900 | $200 | 0.0% | — | — | Call | 74347B227 |
| — | TRAVELCENTERS OF AMERICA INC | 12,960 | $200 | 0.0% | $9.78 | — | Cmn | 89421B109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,900 | $199 | 0.0% | $7.37 | — | Call | 20441A102 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,900 | $199 | 0.0% | — | — | Call | 03820J100 |
| UUUU | ENERGY FUELS INC | 131,787 | $199 | 0.0% | $1.89 | -16.0% | Cmn | 292671708 |
| — | BROOKFIELD PPTY REIT INC | 20,000 | $199 | 0.0% | $13.48 | — | Put | 11282X103 |
| — | SCULPTOR CAP MGMT | 15,400 | $199 | 0.0% | — | — | Call | 811246107 |
| HTH | HILLTOP HOLDINGS INC | 10,800 | $199 | 0.0% | $17.57 | -2.2% | Put | 432748101 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 10,291 | $198 | 0.0% | $19.24 | — | Cmn | 33738R753 |
| BTU | PEABODY ENERGY CORP NEW | 68,800 | $198 | 0.0% | $6.16 | -48.4% | Put | 704551100 |
| CELH | CELSIUS HLDGS INC | 16,700 | $197 | 0.0% | $1.77 | +33.5% | Put | 15118V207 |
| — | SERES THERAPEUTICS INC | 41,300 | $197 | 0.0% | $3.78 | — | Put | 81750R102 |
| — | NEOPHOTONICS CORP | 22,167 | $197 | 0.0% | $6.51 | — | Cmn | 64051T100 |
| TRC | TEJON RANCH CO | 13,692 | $197 | 0.0% | $19.89 | -30.0% | Cmn | 879080109 |
| — | CUTERA INC | 16,200 | $197 | 0.0% | $19.33 | — | Put | 232109108 |
| — | CHINA LIFE INS CO LTD | 19,500 | $197 | 0.0% | $11.26 | — | Put | 16939P106 |
| ANDE | ANDERSONS INC | 14,300 | $197 | 0.0% | $17.39 | -26.0% | Put | 034164103 |
| INFY | INFOSYS LTD | 20,400 | $197 | 0.0% | $9.80 | — | Call | 456788108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,540 | $197 | 0.0% | $11.82 | -20.8% | Cmn | 40701T104 |
| GRWG | GROWGENERATION CORP | 28,800 | $197 | 0.0% | — | — | Call | 39986L109 |
| — | GOLD STD VENTURES CORP | 235,494 | $196 | 0.0% | $0.75 | — | Cmn | 380738104 |
| REFR | RESEARCH FRONTIERS INC | 48,200 | $196 | 0.0% | $3.55 | +4.5% | Call | 760911107 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,300 | $196 | 0.0% | $10.46 | — | Put | 76131N101 |
| — | AGEAGLE AERIAL SYS INC NEW | 163,867 | $195 | 0.0% | $1.12 | — | Cmn | 00848K101 |
| — | AGENUS INC | 49,600 | $195 | 0.0% | $3.37 | — | Call | 00847G705 |
| — | PIMCO CORPORATE & INCOME OPP | 12,564 | $195 | 0.0% | $12.92 | — | Cmn | 72201B101 |
| — | GOLDEN STAR RES LTD CDA | 67,200 | $195 | 0.0% | $3.02 | — | Call | 38119T807 |
| VET | VERMILION ENERGY INC | 43,400 | $194 | 0.0% | $6.57 | -28.4% | Put | 923725105 |
| — | GLOBAL X FDS | 11,858 | $194 | 0.0% | $16.36 | — | Cmn | 37950E218 |
| — | CNX MIDSTREAM PARTNERS LP | 29,100 | $194 | 0.0% | — | — | Call | 12654A101 |
| — | WESTERN ASSET MTG CAP CORP | 70,900 | $194 | 0.0% | $3.94 | — | Put | 95790D105 |
| MCS | MARCUS CORP | 14,600 | $194 | 0.0% | $17.10 | -21.6% | Call | 566330106 |
| — | SHAW COMMUNICATIONS INC | 11,800 | $193 | 0.0% | $17.40 | — | Call | 82028K200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,699 | $192 | 0.0% | $26.31 | -65.2% | Cmn | 03823U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,200 | $192 | 0.0% | $14.07 | -47.0% | Call | 297602104 |
| GHG | GREENTREE HOSPITALTY GROUP L | 14,274 | $192 | 0.0% | $13.45 | — | Depository Receipt | 39579V100 |
| — | CAPSTAR FINL HLDGS INC | 15,963 | $192 | 0.0% | $9.90 | — | Cmn | 14070T102 |
| — | RADIUS HEALTH INC | 14,100 | $192 | 0.0% | $18.34 | — | Put | 750469207 |
| — | WHITING PETE CORP NEW | 169,800 | $192 | 0.0% | $19.39 | — | Call | 966387409 |
| — | PRECISION BIOSCIENCES INC | 23,100 | $192 | 0.0% | $14.24 | — | Call | 74019P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,100 | $191 | 0.0% | $4.86 | +112.7% | Put | 00972D105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,767 | $191 | 0.0% | $15.89 | -56.5% | Cmn | 535219109 |
| — | GULFPORT ENERGY CORP | 175,588 | $191 | 0.0% | $4.55 | — | Cmn | 402635304 |
| — | ISTAR INC | 15,500 | $191 | 0.0% | — | — | Call | 45031U101 |
| — | SOLAR SR CAP LTD | 14,809 | $190 | 0.0% | $9.68 | — | Cmn | 83416M105 |
| — | BGC PARTNERS INC | 69,000 | $189 | 0.0% | $4.51 | — | Put | 05541T101 |
| — | GREAT PANTHER MNG LTD | 377,736 | $189 | 0.0% | $0.55 | — | Cmn | 39115V101 |
| LAUR | LAUREATE EDUCATION INC | 19,000 | $189 | 0.0% | $10.79 | -10.3% | Put | 518613203 |
| — | RUBICON PROJ INC | 28,300 | $189 | 0.0% | $7.00 | — | Call | 78112V102 |
| — | MOBILE TELESYSTEMS PJSC | 20,500 | $188 | 0.0% | $9.10 | — | Put | 607409109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 42,400 | $188 | 0.0% | $3.63 | — | Call | 25525P107 |
| SAVA | CASSAVA SCIENCES INC | 61,200 | $188 | 0.0% | $4.84 | -6.2% | Call | 14817C107 |
| WSR | WHITESTONE REIT | 25,800 | $188 | 0.0% | $6.20 | — | Put | 966084204 |
| — | SAFEGUARD SCIENTIFICS INC | 26,700 | $187 | 0.0% | $8.89 | — | Put | 786449207 |
| LYG | LLOYDS BANKING GROUP PLC | 124,684 | $187 | 0.0% | $2.68 | — | Depository Receipt | 539439109 |
| TEO | TELECOM ARGENTINA S A | 20,818 | $186 | 0.0% | $8.93 | — | Depository Receipt | 879273209 |
| — | COMPANHIA PARANAENSE ENERG C | 16,357 | $186 | 0.0% | $10.39 | — | Depository Receipt | 20441B407 |
| — | COREPOINT LODGING INC | 44,118 | $186 | 0.0% | $12.27 | — | Cmn | 21872L104 |
| — | PARATEK PHARMACEUTICALS INC | 35,672 | $186 | 0.0% | $7.77 | — | Cmn | 699374302 |
| DRN | DIREXION SHS ETF TR | 18,500 | $186 | 0.0% | $19.06 | — | Put | 25459W755 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,500 | $185 | 0.0% | $15.13 | +0.7% | Put | 87164F105 |
| — | TEEKAY LNG PARTNERS L P | 15,844 | $185 | 0.0% | $14.78 | — | Cmn | Y8564M105 |
| MVIS | MICROVISION INC DEL | 136,000 | $185 | 0.0% | $0.53 | +50.2% | Call | 594960304 |
| — | TEEKAY CORPORATION | 76,879 | $185 | 0.0% | $4.70 | — | Cmn | Y8564W103 |
| — | UBS AG JERSEY BRH | 15,422 | $185 | 0.0% | $14.58 | — | Cmn | 902641679 |
| SY | SO YOUNG INTERNATIONAL INC | 13,697 | $185 | 0.0% | $13.51 | — | Depository Receipt | 83356Q108 |
| — | QUOTIENT LTD | 24,900 | $184 | 0.0% | $8.54 | — | Call | G73268107 |
| GTX | GARRETT MOTION INC | 33,300 | $184 | 0.0% | $10.15 | -51.9% | Put | 366505105 |
| BSET | BASSETT FURNITURE INDS INC | 25,093 | $184 | 0.0% | $10.49 | -57.1% | Cmn | 070203104 |
| — | ZAGG INC | 58,300 | $183 | 0.0% | $4.27 | — | Call | 98884U108 |
| — | VEREIT INC | 28,500 | $183 | 0.0% | $5.53 | — | Call | 92339V100 |
| MSB | MESABI TR | 10,474 | $183 | 0.0% | $17.47 | — | Cmn | 590672101 |
| KRG | KITE RLTY GROUP TR | 15,900 | $183 | 0.0% | $11.98 | — | Call | 49803T300 |
| MSB | MESABI TR | 10,400 | $182 | 0.0% | $17.47 | — | Put | 590672101 |
| GGB | GERDAU SA | 61,600 | $182 | 0.0% | $2.80 | — | Call | 373737105 |
| MNKD | MANNKIND CORP | 103,800 | $182 | 0.0% | $1.38 | +0.9% | Put | 56400P706 |
| BSM | BLACK STONE MINERALS L P | 27,860 | $181 | 0.0% | $6.50 | — | Cmn | 09225M101 |
| — | QURATE RETAIL INC | 19,100 | $181 | 0.0% | $9.42 | — | Call | 74915M100 |
| CRMD | CORMEDIX INC | 28,700 | $181 | 0.0% | $6.85 | -32.4% | Call | 21900C308 |
| HROW | HARROW HEALTH INC | 34,700 | $181 | 0.0% | $5.85 | -16.0% | Put | 415858109 |
| — | FLY LEASING LTD | 22,100 | $181 | 0.0% | $15.14 | — | Call | 34407D109 |
| XPEL | XPEL INC | 11,500 | $180 | 0.0% | — | — | Put | 98379L100 |
| — | BRIGGS & STRATTON CORP | 137,000 | $179 | 0.0% | $5.16 | — | Call | 109043109 |
| — | PARTY CITY HOLDCO INC | 120,400 | $179 | 0.0% | $9.61 | — | Put | 702149105 |
| ANDE | ANDERSONS INC | 13,000 | $179 | 0.0% | $17.39 | -26.0% | Call | 034164103 |
| BLDP | BALLARD PWR SYS INC NEW | 11,600 | $179 | 0.0% | $9.95 | +10.0% | Call | 058586108 |
| — | AFFIMED N V | 38,500 | $178 | 0.0% | $4.53 | — | Put | N01045108 |
| — | APPLIED DNA SCIENCES INC | 22,023 | $178 | 0.0% | $8.08 | — | Cmn | 03815U300 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,719 | $178 | 0.0% | $10.35 | — | Cmn | 47804J701 |
| CLPR | CLIPPER RLTY INC | 21,850 | $177 | 0.0% | $6.33 | — | Cmn | 18885T306 |
| — | ROSETTA STONE INC | 10,480 | $177 | 0.0% | $14.01 | — | Cmn | 777780107 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,100 | $177 | 0.0% | $9.44 | -26.2% | Put | 76118Y104 |
| NWSA | NEWS CORP NEW | 14,800 | $176 | 0.0% | $11.26 | -9.8% | Call | 65249B109 |
| — | KINDRED BIOSCIENCES INC | 39,298 | $176 | 0.0% | $4.21 | — | Cmn | 494577109 |
| AROC | ARCHROCK INC | 27,100 | $176 | 0.0% | $4.73 | -19.5% | Call | 03957W106 |
| — | HIGHLAND FDS I | 11,188 | $176 | 0.0% | $15.47 | — | Cmn | 430101774 |
| ORMP | ORAMED PHARM INC | 49,900 | $176 | 0.0% | — | — | Call | 68403P203 |
| — | NATURA &CO HLDG S A | 12,159 | $176 | 0.0% | $14.47 | — | Depository Receipt | 63884N108 |
| — | VERASTEM INC | 101,900 | $175 | 0.0% | $2.95 | — | Call | 92337C104 |
| SEM | SELECT MED HLDGS CORP | 11,864 | $175 | 0.0% | $10.67 | -28.5% | Cmn | 81619Q105 |
| EXTR | EXTREME NETWORKS INC | 40,400 | $175 | 0.0% | $5.61 | -37.2% | Call | 30226D106 |
| — | MARATHON PATENT GROUP INC | 192,634 | $175 | 0.0% | $0.86 | — | Cmn | 56585W401 |
| — | OASIS MIDSTREAM PARTNERS LP | 20,100 | $175 | 0.0% | $8.75 | — | Call | 67420T206 |
| VUZI | VUZIX CORP | 73,100 | $175 | 0.0% | $5.39 | -61.6% | Call | 92921W300 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,506 | $174 | 0.0% | $8.92 | — | Cmn | 22542D654 |
| — | ENTERCOM COMMUNICATIONS CORP | 125,961 | $174 | 0.0% | $4.03 | — | Cmn | 293639100 |
| UMH | UMH PPTYS INC | 13,450 | $174 | 0.0% | $13.77 | — | Cmn | 903002103 |
| — | WESTERN ASSET MTG CAP CORP | 63,754 | $174 | 0.0% | $3.94 | — | Cmn | 95790D105 |
| LADR | LADDER CAP CORP | 21,500 | $174 | 0.0% | $9.05 | — | Put | 505743104 |
| — | BANK OF MONTREAL | 42,562 | $174 | 0.0% | $4.09 | — | Cmn | 063679815 |
| — | USCF ETF TR | 11,610 | $174 | 0.0% | $12.50 | — | Cmn | 90290T601 |
| — | PROSHARES TR | 14,775 | $174 | 0.0% | $11.78 | — | Cmn | 74347B268 |
| — | CITIGROUP INC | 23,824 | $173 | 0.0% | $12.22 | — | Cmn | 17321F201 |
| ALLT | ALLOT LTD | 16,500 | $173 | 0.0% | $9.43 | +12.4% | Call | M0854Q105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,300 | $173 | 0.0% | $11.11 | -15.7% | Put | G9001E128 |
| ADMA | ADMA BIOLOGICS INC | 58,900 | $173 | 0.0% | $3.25 | -11.5% | Call | 000899104 |
| — | NABRIVA THERAPEUTICS PLC | 254,555 | $172 | 0.0% | $0.62 | — | Cmn | G63637105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,800 | $172 | 0.0% | $14.49 | — | Put | 046513107 |
| — | TRAVELCENTERS OF AMERICA INC | 11,100 | $171 | 0.0% | $9.78 | — | Call | 89421B109 |
| — | NORTHERN OIL & GAS INC NEV | 203,300 | $171 | 0.0% | $1.07 | — | Put | 665531109 |
| CALX | CALIX INC | 11,500 | $171 | 0.0% | $8.36 | +37.3% | Call | 13100M509 |
| CIVB | CIVISTA BANCSHARES INC | 11,133 | $171 | 0.0% | $17.97 | -32.4% | Cmn | 178867107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 44,100 | $171 | 0.0% | $5.08 | — | Put | G39637205 |
| QAT | ISHARES TR | 10,714 | $171 | 0.0% | $15.96 | — | Cmn | 46434V779 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,200 | $170 | 0.0% | $20.19 | -28.7% | Call | 489398107 |
| TFSL | TFS FINL CORP | 11,900 | $170 | 0.0% | $11.10 | -16.2% | Put | 87240R107 |
| LQDT | LIQUIDITY SERVICES INC | 28,600 | $170 | 0.0% | $5.01 | +5.8% | Call | 53635B107 |
| — | AGF INVTS TR | 11,539 | $170 | 0.0% | $20.59 | — | Cmn | 00110G200 |
| — | SWEDISH EXPT CR CORP | 20,598 | $170 | 0.0% | $8.21 | — | Cmn | 870297405 |
| — | REVLON INC | 17,100 | $169 | 0.0% | $9.88 | — | Call | 761525609 |
| — | LINX SA | 36,864 | $169 | 0.0% | $5.86 | — | Depository Receipt | 53619W101 |
| LOAC | LONGEVITY ACQUISITION CORP | 15,713 | $169 | 0.0% | $10.43 | — | Cmn | G56372132 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,600 | $169 | 0.0% | $7.21 | -62.5% | Call | 42330P107 |
| — | GASLOG PARTNERS LP | 41,105 | $169 | 0.0% | $18.01 | — | Cmn | Y2687W108 |
| — | COMSCORE INC | 54,400 | $169 | 0.0% | $2.88 | — | Call | 20564W105 |
| — | GLOBAL X FDS | 11,367 | $169 | 0.0% | $14.71 | — | Cmn | 37950E242 |
| CENX | CENTURY ALUM CO | 23,700 | $169 | 0.0% | $9.13 | -42.1% | Call | 156431108 |
| — | CAPSTEAD MTG CORP | 30,700 | $169 | 0.0% | $5.22 | — | Put | 14067E506 |
| BTU | PEABODY ENERGY CORP NEW | 58,700 | $169 | 0.0% | $6.16 | -48.4% | Call | 704551100 |
| — | AGENUS INC | 42,700 | $168 | 0.0% | $3.37 | — | Put | 00847G705 |
| — | FORUM MERGER II CORP | 10,200 | $168 | 0.0% | — | — | Put | 34986F103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 17,500 | $167 | 0.0% | — | — | Call | M8893U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,600 | $167 | 0.0% | $12.41 | -8.8% | Put | 921659108 |
| — | CANOPY GROWTH CORP | 10,298 | $167 | 0.0% | $14.42 | — | Cmn | 138035100 |
| ASC | ARDMORE SHIPPING CORP | 38,200 | $166 | 0.0% | $5.97 | -23.7% | Put | Y0207T100 |
| — | PBF LOGISTICS LP | 17,000 | $166 | 0.0% | $9.75 | — | Put | 69318Q104 |
| IMMR | IMMERSION CORP | 26,700 | $166 | 0.0% | $7.85 | -17.8% | Call | 452521107 |
| GOSS | GOSSAMER BIO INC | 12,700 | $165 | 0.0% | $14.09 | -10.7% | Put | 38341P102 |
| — | REVLON INC | 16,696 | $165 | 0.0% | $9.88 | — | Cmn | 761525609 |
| NFE | NEW FORTRESS ENERGY LLC | 12,691 | $164 | 0.0% | $12.54 | 0.0% | Cmn | 644393100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,770 | $164 | 0.0% | $6.66 | 0.0% | Cmn | 37364X109 |
| KOS | KOSMOS ENERGY LTD | 98,967 | $164 | 0.0% | $4.13 | -61.1% | Cmn | 500688106 |
| FBP | FIRST BANCORP P R | 29,400 | $164 | 0.0% | $5.08 | -10.6% | Put | 318672706 |
| WTI | W & T OFFSHORE INC | 71,300 | $163 | 0.0% | $3.70 | -31.4% | Call | 92922P106 |
| — | DELPHI TECHNOLOGIES PL | 11,500 | $163 | 0.0% | $27.33 | — | Put | G2709G107 |
| OVID | OVID THERAPEUTICS INC | 22,080 | $163 | 0.0% | $4.68 | 0.0% | Cmn | 690469101 |
| — | ORCHID IS CAP INC | 34,700 | $163 | 0.0% | $2.95 | — | Call | 68571X103 |
| KELYA | KELLY SVCS INC | 10,300 | $163 | 0.0% | $16.58 | -20.2% | Put | 488152208 |
| GHM | GRAHAM CORP | 12,825 | $163 | 0.0% | $11.56 | 0.0% | Cmn | 384556106 |
| SLRC | SOLAR CAP LTD | 10,100 | $162 | 0.0% | $10.22 | -16.0% | Call | 83413U100 |
| BWMX | BTTERWR DE MXCO S A P I DE C | 16,552 | $162 | 0.0% | $6.05 | -7.9% | Cmn | P1666E105 |
| CRMD | CORMEDIX INC | 25,700 | $162 | 0.0% | $6.85 | -32.4% | Put | 21900C308 |
| SBLK | STAR BULK CARRIERS CORP. | 24,400 | $161 | 0.0% | $10.52 | -45.5% | Put | Y8162K204 |
| — | VBI VACCINES INC | 51,900 | $161 | 0.0% | $3.06 | — | Call | 91822J103 |
| — | CITY OFFICE REIT INC | 16,000 | $161 | 0.0% | $13.84 | — | Call | 178587101 |
| — | CALUMET SPECIALTY PRODS PTNR | 70,722 | $161 | 0.0% | $2.28 | — | Cmn | 131476103 |
| ATEC | ALPHATEC HLDGS INC | 34,200 | $161 | 0.0% | $6.42 | -31.2% | Call | 02081G201 |
| — | HOMOLOGY MEDICINES INC | 10,600 | $161 | 0.0% | $16.80 | — | Call | 438083107 |
| — | BG STAFFING INC | 14,141 | $160 | 0.0% | $7.50 | — | Cmn | 05544A109 |
| — | CONSOLIDATED COMM HLDGS INC | 23,700 | $160 | 0.0% | $4.55 | — | Put | 209034107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,600 | $160 | 0.0% | $10.43 | -13.0% | Call | G39108108 |
| BDN | BRANDYWINE RLTY TR | 14,700 | $160 | 0.0% | $14.36 | — | Call | 105368203 |
| CAMT | CAMTEK LTD | 12,700 | $160 | 0.0% | — | — | Call | M20791105 |
| — | BP PRUDHOE BAY RTY TR | 47,900 | $160 | 0.0% | $13.89 | — | Call | 055630107 |
| BKD | BROOKDALE SR LIVING INC | 54,100 | $160 | 0.0% | $4.34 | -25.4% | Put | 112463104 |
| VRT | VERTIV HOLDINGS CO | 11,800 | $160 | 0.0% | $11.50 | +0.7% | Put | 92537N108 |
| — | PLURISTEM THERAPEUTICS INC | 18,000 | $159 | 0.0% | $3.66 | — | Put | 72940R300 |
| — | PALATIN TECHNOLOGIES INC | 310,275 | $159 | 0.0% | $0.68 | — | Cmn | 696077403 |
| SY | SO YOUNG INTERNATIONAL INC | 11,700 | $159 | 0.0% | $13.51 | — | Call | 83356Q108 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,100 | $159 | 0.0% | — | — | Call | 31447P100 |
| — | LA JOLLA PHARMACEUTICAL CO | 37,195 | $158 | 0.0% | $7.05 | — | Cmn | 503459604 |
| VRAYQ | VIEWRAY INC | 70,700 | $158 | 0.0% | $4.28 | -50.1% | Call | 92672L107 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,084 | $158 | 0.0% | $45.25 | -58.0% | Cmn | 961765104 |
| — | OASIS MIDSTREAM PARTNERS LP | 18,100 | $158 | 0.0% | $8.75 | — | Put | 67420T206 |
| CAL | CALERES INC | 18,900 | $158 | 0.0% | $18.39 | -65.0% | Put | 129500104 |
| — | CBL & ASSOC PPTYS INC | 575,988 | $157 | 0.0% | $0.52 | — | Cmn | 124830100 |
| — | QUOTIENT TECHNOLOGY INC | 21,300 | $156 | 0.0% | $7.70 | — | Call | 749119103 |
| FLXS | FLEXSTEEL INDS INC | 12,348 | $156 | 0.0% | $8.83 | 0.0% | Cmn | 339382103 |
| TYO | DIREXION SHS ETF TR | 19,660 | $155 | 0.0% | $9.56 | — | Cmn | 25459W557 |
| — | LA JOLLA PHARMACEUTICAL CO | 36,400 | $155 | 0.0% | $7.05 | — | Put | 503459604 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,500 | $155 | 0.0% | $7.30 | -43.6% | Call | 03168L105 |
| VRAYQ | VIEWRAY INC | 68,979 | $155 | 0.0% | $4.28 | -50.1% | Cmn | 92672L107 |
| SOHU | SOHU COM LTD | 16,662 | $154 | 0.0% | $9.24 | — | Depository Receipt | 83410S108 |
| DBO | POWERSHARES DB MULTI-SECTOR | 22,100 | $154 | 0.0% | $7.16 | — | Call | 46140H403 |
| — | LAREDO PETROLEUM INC | 11,100 | $154 | 0.0% | $13.86 | — | Call | 516806205 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 73,800 | $154 | 0.0% | $0.95 | 0.0% | Put | 185064102 |
| — | GP STRATEGIES CORP | 17,895 | $154 | 0.0% | $17.44 | — | Cmn | 36225V104 |
| JYNT | JOINT CORP | 10,100 | $154 | 0.0% | $13.67 | -4.2% | Put | 47973J102 |
| UAE | ISHARES TR | 15,412 | $154 | 0.0% | $9.99 | — | Cmn | 46434V761 |
| — | GALILEO ACQUISITION CORP | 14,871 | $154 | 0.0% | $10.25 | — | Cmn | G3770A128 |
| — | SERES THERAPEUTICS INC | 32,345 | $154 | 0.0% | $3.78 | — | Cmn | 81750R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,200 | $154 | 0.0% | $14.13 | — | Call | 92915B106 |
| DGII | DIGI INTL INC | 13,200 | $154 | 0.0% | — | — | Put | 253798102 |
| — | AVID BIOSERVICES INC | 23,312 | $153 | 0.0% | $7.29 | — | Cmn | 05368M106 |
| WTI | W & T OFFSHORE INC | 67,100 | $153 | 0.0% | $3.70 | -31.4% | Put | 92922P106 |
| MERC | MERCER INTL INC | 18,700 | $153 | 0.0% | $8.56 | -18.2% | Put | 588056101 |
| — | OBSEVA SA | 26,000 | $153 | 0.0% | $3.81 | — | Call | H5861P103 |
| — | LYDALL INC DEL | 11,300 | $153 | 0.0% | $22.07 | — | Put | 550819106 |
| EOLS | EVOLUS INC | 28,900 | $153 | 0.0% | $14.10 | -67.3% | Put | 30052C107 |
| — | XERIS PHARMACEUTICALS INC | 57,500 | $153 | 0.0% | $2.66 | — | Put | 98422L107 |
| — | VERSO CORP | 12,800 | $153 | 0.0% | $11.28 | — | Call | 92531L207 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,400 | $153 | 0.0% | — | — | Put | L0175J104 |
| — | SHIFTPIXY INC | 28,311 | $152 | 0.0% | $5.37 | — | Cmn | 82452L203 |
| VTOL | BRISTOW GROUP INC | 10,894 | $152 | 0.0% | $10.68 | 0.0% | Cmn | 11040G103 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,300 | $152 | 0.0% | $12.43 | +3.2% | Put | 268603107 |
| INVA | INNOVIVA INC | 10,900 | $152 | 0.0% | $13.48 | +0.9% | Put | 45781M101 |
| NGD | NEW GOLD INC CDA | 112,500 | $152 | 0.0% | $1.03 | -2.2% | Put | 644535106 |
| GORO | GOLD RESOURCE CORP | 36,600 | $150 | 0.0% | $4.19 | -7.9% | Put | 38068T105 |
| — | SIERRA WIRELESS INC | 16,579 | $149 | 0.0% | $11.86 | — | Cmn | 826516106 |
| — | YRC WORLDWIDE INC | 80,500 | $149 | 0.0% | $6.94 | — | Put | 984249607 |
| — | AURYN RES INC | 81,614 | $149 | 0.0% | $1.83 | — | Cmn | 05208W108 |
| — | AG MTG INVT TR INC | 46,700 | $149 | 0.0% | $5.60 | — | Put | 001228105 |
| — | ORBCOMM INC | 38,400 | $148 | 0.0% | $5.88 | — | Call | 68555P100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,300 | $148 | 0.0% | $7.44 | -10.7% | Put | M51474118 |
| — | INVESCO EXCHANGE TRADED FD T | 61,852 | $147 | 0.0% | $5.96 | — | Cmn | 46137V670 |
| ZEUS | OLYMPIC STEEL INC | 12,575 | $147 | 0.0% | $9.89 | 0.0% | Cmn | 68162K106 |
| CLBK | COLUMBIA FINL INC | 10,520 | $147 | 0.0% | $16.14 | -13.4% | Cmn | 197641103 |
| VRRM | VERRA MOBILITY CORP | 14,300 | $147 | 0.0% | $13.22 | -28.4% | Put | 92511U102 |
| — | AMERICA FIRST MULTIFAMILY IN | 35,663 | $147 | 0.0% | $7.67 | — | Cmn | 02364V107 |
| FSTR | FOSTER L B CO | 11,500 | $147 | 0.0% | — | — | Call | 350060109 |
| SGRY | SURGERY PARTNERS INC | 12,700 | $147 | 0.0% | $12.49 | -12.2% | Put | 86881A100 |
| OFG | OFG BANCORP | 10,981 | $147 | 0.0% | $17.90 | -32.7% | Cmn | 67103X102 |
| NMRK | NEWMARK GROUP INC | 30,200 | $147 | 0.0% | $9.21 | -56.7% | Put | 65158N102 |
| — | SOGOU INC | 35,107 | $147 | 0.0% | $7.09 | — | Depository Receipt | 83409V104 |
| — | CHIMERIX INC | 47,466 | $147 | 0.0% | $3.74 | — | Cmn | 16934W106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 106,562 | $146 | 0.0% | $1.47 | — | Cmn | 74373B109 |
| — | HC2 HLDGS INC | 43,712 | $146 | 0.0% | $2.46 | — | Cmn | 404139107 |
| FSK | FS KKR CAPITAL CORP | 10,400 | $146 | 0.0% | $6.35 | 0.0% | Call | 302635206 |
| — | MESOBLAST LTD | 12,800 | $146 | 0.0% | $7.92 | — | Call | 590717104 |
| — | WASHINGTON PRIME GROUP NEW | 174,100 | $146 | 0.0% | $3.70 | — | Put | 93964W108 |
| — | CASA SYS INC | 34,900 | $145 | 0.0% | $4.16 | — | Call | 14713L102 |
| — | U.S. AUTO PARTS NETWORK INC | 16,698 | $145 | 0.0% | $3.06 | — | Cmn | 90343C100 |
| — | BRIGGS & STRATTON CORP | 110,549 | $145 | 0.0% | $5.16 | — | Cmn | 109043109 |
| INFU | INFUSYSTEM HLDGS INC | 12,518 | $144 | 0.0% | $11.49 | 0.0% | Cmn | 45685K102 |
| — | BRIGHTCOVE INC | 18,300 | $144 | 0.0% | $10.31 | — | Put | 10921T101 |
| FPI | FARMLAND PARTNERS INC | 21,000 | $144 | 0.0% | $6.61 | — | Call | 31154R109 |
| OIS | OIL STS INTL INC | 30,300 | $144 | 0.0% | $4.14 | -7.1% | Call | 678026105 |
| — | INTERSECT ENT INC | 10,600 | $144 | 0.0% | $16.68 | — | Put | 46071F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,400 | $144 | 0.0% | $6.21 | -44.2% | Call | G0457F107 |
| DLTH | DULUTH HLDGS INC | 19,500 | $144 | 0.0% | $9.01 | -43.3% | Put | 26443V101 |
| — | BP MIDSTREAM PARTNERS LP | 12,500 | $143 | 0.0% | $14.59 | — | Call | 0556EL109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 37,621 | $143 | 0.0% | $1.91 | — | Cmn | G85347105 |
| ESRT | EMPIRE ST RLTY TR INC | 20,400 | $143 | 0.0% | $8.60 | — | Put | 292104106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 271,265 | $143 | 0.0% | $4.66 | — | Cmn | 34984V100 |
| MTW | MANITOWOC CO INC | 13,100 | $143 | 0.0% | $17.14 | -44.8% | Call | 563571405 |
| PBF | PBF ENERGY INC | 13,867 | $142 | 0.0% | $30.59 | -67.3% | Cmn | 69318G106 |
| — | CHIASMA INC | 26,400 | $142 | 0.0% | $4.46 | — | Put | 16706W102 |
| DGII | DIGI INTL INC | 12,200 | $142 | 0.0% | — | — | Call | 253798102 |
| BBAR | BANCO BBVA ARGENTINA S A | 37,800 | $142 | 0.0% | $5.38 | — | Call | 058934100 |
| — | KALA PHARMACEUTICALS INC | 13,500 | $142 | 0.0% | $6.61 | — | Put | 483119103 |
| — | INTERSECT ENT INC | 10,500 | $142 | 0.0% | $16.68 | — | Call | 46071F103 |
| GAIN | GLADSTONE INVT CORP | 13,800 | $141 | 0.0% | $6.20 | -12.0% | Put | 376546107 |
| — | PROFESSIONAL DVRSTY NTWORK I | 49,295 | $141 | 0.0% | $2.86 | — | Cmn | 74312Y202 |
| SY | SO YOUNG INTERNATIONAL INC | 10,400 | $141 | 0.0% | $13.51 | — | Put | 83356Q108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,353 | $140 | 0.0% | $2.28 | +91.3% | Cmn | 14070B309 |
| BRX | BRIXMOR PPTY GROUP INC | 10,900 | $140 | 0.0% | $11.40 | — | Put | 11120U105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,600 | $139 | 0.0% | $9.67 | -37.3% | Put | Y62132108 |
| HBIO | HARVARD BIOSCIENCE INC | 44,884 | $139 | 0.0% | $2.69 | 0.0% | Cmn | 416906105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,500 | $139 | 0.0% | $4.28 | +7.6% | Put | 03843E104 |
| — | REGIS CORP MINN | 17,000 | $139 | 0.0% | $5.92 | — | Put | 758932107 |
| PKE | PARK AEROSPACE CORP | 12,500 | $139 | 0.0% | $16.76 | -25.9% | Call | 70014A104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 48,553 | $139 | 0.0% | $6.42 | — | Cmn | 10482B101 |
| MITK | MITEK SYS INC | 14,500 | $139 | 0.0% | $9.02 | 0.0% | Call | 606710200 |
| — | CHICOS FAS INC | 100,116 | $138 | 0.0% | $3.23 | — | Cmn | 168615102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,409 | $138 | 0.0% | $10.29 | — | Cmn | 288578107 |
| — | CARTER BK & TR MARTINSVILLE | 17,044 | $138 | 0.0% | $9.16 | — | Cmn | 146102108 |
| FINV | FINVOLUTION GROUP | 76,122 | $138 | 0.0% | $1.81 | — | Depository Receipt | 31810T101 |
| — | MICRO FOCUS INTL PLC | 25,000 | $137 | 0.0% | $7.92 | — | Call | 594837403 |
| NAGE | CHROMADEX CORP | 29,704 | $137 | 0.0% | $3.84 | +16.6% | Cmn | 171077407 |
| — | PBF LOGISTICS LP | 14,000 | $137 | 0.0% | $9.75 | — | Call | 69318Q104 |
| — | HEXO CORP | 185,700 | $137 | 0.0% | $1.59 | — | Put | 428304109 |
| — | EXPRESS INC | 88,871 | $137 | 0.0% | $5.46 | — | Cmn | 30219E103 |
| NAVI | NAVIENT CORPORATION | 19,400 | $136 | 0.0% | $12.05 | -38.3% | Put | 63938C108 |
| — | REVLON INC | 13,700 | $136 | 0.0% | $9.88 | — | Put | 761525609 |
| SSSS | SURO CAPITAL CORP | 16,100 | $136 | 0.0% | $6.69 | 0.0% | Call | 86887Q109 |
| — | ENLINK MIDSTREAM LLC | 55,400 | $135 | 0.0% | $1.73 | — | Call | 29336T100 |
| — | QUALIGEN THERAPEUTICS INC | 34,003 | $135 | 0.0% | $3.97 | — | Cmn | 74754R103 |
| — | SPARK ENERGY INC | 19,206 | $135 | 0.0% | $9.24 | — | Cmn | 846511103 |
| XNET | XUNLEI LTD | 38,671 | $135 | 0.0% | $4.31 | — | Depository Receipt | 98419E108 |
| — | REDHILL BIOPHARMA LTD | 20,100 | $135 | 0.0% | $5.56 | — | Put | 757468103 |
| — | NEW SR INVT GROUP INC | 37,399 | $135 | 0.0% | $8.23 | — | Cmn | 648691103 |
| — | POINTS INTL LTD | 14,700 | $134 | 0.0% | $8.22 | — | Put | 730843208 |
| — | NEOPHOTONICS CORP | 15,100 | $134 | 0.0% | $6.51 | — | Put | 64051T100 |
| — | SYROS PHARMACEUTICALS INC | 12,575 | $134 | 0.0% | $10.66 | — | Cmn | 87184Q107 |
| — | GLOBAL X FDS | 12,200 | $134 | 0.0% | $17.00 | — | Call | 37950E549 |
| — | COLUMBIA PPTY TR INC | 10,200 | $134 | 0.0% | $20.76 | — | Put | 198287203 |
| GLP | GLOBAL PARTNERS LP | 13,600 | $133 | 0.0% | $14.76 | — | Put | 37946R109 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,636 | $133 | 0.0% | $15.47 | — | Depository Receipt | 38045R206 |
| — | SYNLOGIC INC | 65,652 | $133 | 0.0% | $2.03 | — | Cmn | 87166L100 |
| UMH | UMH PPTYS INC | 10,200 | $132 | 0.0% | $13.77 | — | Put | 903002103 |
| LUNA | LUNA INNOVATIONS | 22,603 | $132 | 0.0% | $7.10 | -8.2% | Cmn | 550351100 |
| — | CORENERGY INFRASTRUCTURE TR | 14,400 | $132 | 0.0% | $42.09 | — | Call | 21870U502 |
| — | NEXTGEN HEALTHCARE INC | 12,000 | $132 | 0.0% | $11.57 | — | Put | 65343C102 |
| — | CURO GROUP HOLDINGS CORP | 16,200 | $132 | 0.0% | $11.87 | — | Put | 23131L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,917 | $132 | 0.0% | $7.73 | 0.0% | Cmn | 00973N102 |
| — | CALUMET SPECIALTY PRODS PTNR | 58,000 | $132 | 0.0% | $2.28 | — | Put | 131476103 |
| — | ARAVIVE INC | 11,346 | $132 | 0.0% | $11.63 | — | Cmn | 03890D108 |
| — | CRESCENT PT ENERGY CORP | 80,563 | $131 | 0.0% | $3.29 | — | Cmn | 22576C101 |
| GNSS | GENASYS INC | 26,900 | $131 | 0.0% | — | — | Put | 36872P103 |
| LOOP | LOOP INDS INC | 14,532 | $131 | 0.0% | $8.59 | 0.0% | Cmn | 543518104 |
| — | GREENHILL & CO INC | 13,100 | $131 | 0.0% | $18.85 | — | Put | 395259104 |
| PRQR | PROQR THRAPEUTICS N V | 21,600 | $131 | 0.0% | — | — | Call | N71542109 |
| — | TELLURIAN INC NEW | 113,000 | $130 | 0.0% | $1.07 | — | Put | 87968A104 |
| SVC | SERVICE PPTYS TR | 18,300 | $130 | 0.0% | $8.53 | — | Call | 81761L102 |
| — | ALEXCO RESOURCE CORP | 57,900 | $130 | 0.0% | $1.45 | — | Call | 01535P106 |
| — | INVACARE CORP | 20,200 | $129 | 0.0% | $7.66 | — | Call | 461203101 |
| GLNG | GOLAR LNG LTD | 17,771 | $129 | 0.0% | $19.37 | -67.5% | Cmn | G9456A100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,481 | $129 | 0.0% | $12.79 | — | Cmn | 46138B103 |
| — | STEELCASE INC | 10,700 | $129 | 0.0% | $14.56 | — | Put | 858155203 |
| SBLK | STAR BULK CARRIERS CORP. | 19,500 | $129 | 0.0% | $10.52 | -45.5% | Call | Y8162K204 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,993 | $129 | 0.0% | $8.07 | — | Cmn | 09627J102 |
| CMRE | COSTAMARE INC | 23,200 | $129 | 0.0% | $3.99 | 0.0% | Put | Y1771G102 |
| LX | LEXINFINTECH HLDGS LTD | 12,100 | $129 | 0.0% | $11.44 | — | Call | 528877103 |
| — | BP MIDSTREAM PARTNERS LP | 11,215 | $129 | 0.0% | $14.59 | — | Cmn | 0556EL109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 536,012 | $128 | 0.0% | $0.24 | — | Cmn | 98979F107 |
| AXTI | AXT INC | 26,800 | $128 | 0.0% | $4.33 | +8.9% | Call | 00246W103 |
| KRG | KITE RLTY GROUP TR | 11,100 | $128 | 0.0% | $11.98 | — | Put | 49803T300 |
| PERI | PERION NETWORK LTD | 24,500 | $128 | 0.0% | $7.18 | -28.9% | Put | M78673114 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,400 | $127 | 0.0% | $11.71 | — | Call | 014491104 |
| HROW | HARROW HEALTH INC | 24,360 | $127 | 0.0% | $5.85 | -16.0% | Cmn | 415858109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,227 | $127 | 0.0% | $4.28 | +7.6% | Cmn | 03843E104 |
| — | SECUREWORKS CORP | 11,100 | $127 | 0.0% | $13.79 | — | Call | 81374A105 |
| — | PFENEX INC | 15,200 | $127 | 0.0% | $10.98 | — | Call | 717071104 |
| — | CUTERA INC | 10,400 | $127 | 0.0% | $19.33 | — | Call | 232109108 |
| AROC | ARCHROCK INC | 19,500 | $127 | 0.0% | $4.73 | -19.5% | Put | 03957W106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,600 | $127 | 0.0% | $9.38 | -30.3% | Call | 030111207 |
| — | BLUCORA INC | 11,000 | $126 | 0.0% | $11.79 | — | Put | 095229100 |
| PLAB | PHOTRONICS INC | 11,300 | $126 | 0.0% | $12.29 | -6.6% | Call | 719405102 |
| CLAR | CLARUS CORP NEW | 10,861 | $126 | 0.0% | $9.45 | 0.0% | Cmn | 18270P109 |
| — | AVID BIOSERVICES INC | 19,000 | $125 | 0.0% | $7.29 | — | Call | 05368M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,000 | $125 | 0.0% | $10.46 | — | Call | 76131N101 |
| — | T2 BIOSYSTEMS INC | 98,600 | $125 | 0.0% | $0.78 | — | Put | 89853L104 |
| OEC | ORION ENGINEERED CARBONS S A | 11,700 | $124 | 0.0% | $12.62 | -26.8% | Put | L72967109 |
| — | WAITR HLDGS INC | 47,100 | $124 | 0.0% | $4.48 | — | Call | 930752100 |
| — | DURECT CORP | 53,400 | $124 | 0.0% | $2.81 | — | Call | 266605104 |
| WNC | WABASH NATL CORP | 11,600 | $123 | 0.0% | $13.08 | -40.2% | Call | 929566107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,800 | $123 | 0.0% | $9.21 | -29.0% | Call | G4095J109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 11,336 | $123 | 0.0% | $8.47 | — | Cmn | 33737J133 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,961 | $123 | 0.0% | $6.59 | — | Cmn | 00326L100 |
| SVRA | SAVARA INC | 49,054 | $122 | 0.0% | $4.66 | -47.8% | Cmn | 805111101 |
| — | AGILE THERAPEUTICS INC | 44,000 | $122 | 0.0% | $2.14 | — | Put | 00847L100 |
| — | ENEL AMERICAS S A | 16,300 | $122 | 0.0% | $8.33 | — | Put | 29274F104 |
| — | ENEL AMERICAS S A | 16,200 | $122 | 0.0% | $8.33 | — | Call | 29274F104 |
| — | TAILORED BRANDS INC | 129,600 | $122 | 0.0% | $2.51 | — | Put | 87403A107 |
| NGL | NGL ENERGY PARTNERS LP | 31,100 | $121 | 0.0% | $12.22 | — | Put | 62913M107 |
| REFR | RESEARCH FRONTIERS INC | 29,810 | $121 | 0.0% | $3.55 | +4.5% | Cmn | 760911107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 30,598 | $121 | 0.0% | $1.01 | — | Cmn | 63937X202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,400 | $121 | 0.0% | $11.87 | -54.9% | Call | P73684113 |
| — | NOVUS CAP CORP | 11,563 | $121 | 0.0% | $10.46 | — | Cmn | 67012U207 |
| — | OASIS MIDSTREAM PARTNERS LP | 13,713 | $120 | 0.0% | $8.75 | — | Cmn | 67420T206 |
| — | VERTIV HOLDINGS CO | 30,129 | $120 | 0.0% | $3.00 | — | Wt | 92537N116 |
| — | CHINA DISTANCE ED HLDGS LTD | 13,886 | $120 | 0.0% | $8.64 | — | Depository Receipt | 16944W104 |
| — | R1 RCM INC | 10,800 | $120 | 0.0% | $10.00 | — | Call | 749397105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,000 | $120 | 0.0% | $5.32 | — | Call | 00653A107 |
| ICL | ICL GROUP LTD | 39,508 | $120 | 0.0% | $3.35 | 0.0% | Cmn | M53213100 |
| — | SOLENO THERAPEUTICS INC | 53,700 | $119 | 0.0% | — | — | Call | 834203200 |
| — | ASCENA RETAIL GROUP INC | 81,400 | $119 | 0.0% | $1.39 | — | Call | 04351G200 |
| — | MUSTANG BIO INC | 37,300 | $119 | 0.0% | $3.43 | — | Put | 62818Q104 |
| — | LANDMARK INFRASTRUCTURE LP | 12,000 | $119 | 0.0% | — | — | Call | 51508J108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,600 | $119 | 0.0% | $6.42 | — | Put | 10482B101 |
| CEPU | CENTRAL PUERTO S A | 46,385 | $118 | 0.0% | $3.23 | — | Depository Receipt | 155038201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,700 | $118 | 0.0% | $15.01 | -28.6% | Call | 084680107 |
| — | LIMINAL BIOSCIENCES INC | 11,301 | $118 | 0.0% | $10.44 | — | Cmn | 53272L103 |
| — | 22ND CENTY GROUP INC | 154,000 | $118 | 0.0% | $1.08 | — | Call | 90137F103 |
| — | SC HEALTH CORP | 109,105 | $118 | 0.0% | $1.04 | — | Wt | G78516401 |
| — | UMPQUA HLDGS CORP | 11,000 | $117 | 0.0% | $14.08 | — | Call | 904214103 |
| STRL | STERLING CONSTRUCTION CO INC | 11,200 | $117 | 0.0% | $10.86 | -15.0% | Call | 859241101 |
| EVH | EVOLENT HEALTH INC | 16,400 | $117 | 0.0% | $7.97 | -15.9% | Put | 30050B101 |
| TITN | TITAN MACHY INC | 10,800 | $117 | 0.0% | $11.35 | -15.8% | Put | 88830R101 |
| — | BERRY CORP | 23,971 | $116 | 0.0% | $12.16 | — | Cmn | 08579X101 |
| PTEN | PATTERSON UTI ENERGY INC | 33,400 | $116 | 0.0% | $6.52 | -47.2% | Put | 703481101 |
| — | GULFPORT ENERGY CORP | 106,500 | $116 | 0.0% | $4.55 | — | Call | 402635304 |
| FNKO | FUNKO INC | 20,000 | $116 | 0.0% | $23.05 | -79.0% | Put | 361008105 |
| — | SEACHANGE INTL INC | 76,800 | $116 | 0.0% | $3.92 | — | Call | 811699107 |
| — | MINERVA NEUROSCIENCES INC | 32,200 | $116 | 0.0% | $7.68 | — | Call | 603380106 |
| KOPN | KOPIN CORP | 87,580 | $116 | 0.0% | $0.52 | +62.1% | Cmn | 500600101 |
| — | MAIDEN HOLDINGS LTD | 93,952 | $116 | 0.0% | $4.84 | — | Cmn | G5753U112 |
| — | PENNSYLVANIA REAL ESTATE INV | 85,100 | $116 | 0.0% | $0.91 | — | Call | 709102107 |
| CRMD | CORMEDIX INC | 18,389 | $116 | 0.0% | $6.85 | -32.4% | Cmn | 21900C308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,200 | $115 | 0.0% | $3.50 | -8.3% | Put | 203668108 |
| — | APTINYX INC | 27,541 | $115 | 0.0% | $4.18 | — | Cmn | 03836N103 |
| — | GASLOG LTD | 41,100 | $115 | 0.0% | $11.50 | — | Call | G37585109 |
| — | CALITHERA BIOSCIENCES INC | 21,800 | $115 | 0.0% | $4.74 | — | Call | 13089P101 |
| — | RATTLER MIDSTREAM LP | 11,800 | $114 | 0.0% | $11.71 | — | Call | 75419T103 |
| WNC | WABASH NATL CORP | 10,700 | $114 | 0.0% | $13.08 | -40.2% | Put | 929566107 |
| TBHC | KIRKLANDS INC | 41,900 | $114 | 0.0% | $1.31 | -6.0% | Call | 497498105 |
| — | VEONEER INC | 10,700 | $114 | 0.0% | $14.18 | — | Put | 92336X109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 83,200 | $114 | 0.0% | $1.47 | — | Put | 74373B109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,800 | $114 | 0.0% | $8.79 | -26.2% | Call | 01988P108 |
| TDAY | GANNETT CO INC | 83,220 | $114 | 0.0% | $7.33 | -82.0% | Cmn | 36472T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,200 | $113 | 0.0% | $5.08 | — | Call | G39637205 |
| — | ENERPLUS CORP | 40,100 | $113 | 0.0% | $3.58 | — | Put | 292766102 |
| WSR | WHITESTONE REIT | 15,500 | $113 | 0.0% | $6.20 | — | Call | 966084204 |
| — | BIONANO GENOMICS INC | 220,157 | $112 | 0.0% | $0.51 | — | Cmn | 09075F107 |
| — | MUSTANG BIO INC | 35,342 | $112 | 0.0% | $3.43 | — | Cmn | 62818Q104 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,500 | $112 | 0.0% | $15.12 | -36.1% | Put | G9001E102 |
| — | VERASTEM INC | 64,900 | $112 | 0.0% | $2.95 | — | Put | 92337C104 |
| GPRE | GREEN PLAINS INC | 11,000 | $112 | 0.0% | $11.96 | -38.4% | Put | 393222104 |
| — | CLEARSIDE BIOMEDICAL INC | 59,500 | $112 | 0.0% | $2.31 | — | Put | 185063104 |
| QNST | QUINSTREET INC | 10,600 | $111 | 0.0% | $12.32 | -21.7% | Put | 74874Q100 |
| — | CATABASIS PHARMACEUTICALS IN | 17,157 | $111 | 0.0% | $6.47 | — | Cmn | 14875P206 |
| — | 180 DEGREE CAP CORP | 63,600 | $111 | 0.0% | — | — | Call | 68235B109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,500 | $110 | 0.0% | — | — | Put | M8893U102 |
| TV | GRUPO TELEVISA SA | 21,000 | $110 | 0.0% | $5.24 | — | Put | 40049J206 |
| AIRG | AIRGAIN INC | 10,275 | $110 | 0.0% | $8.54 | 0.0% | Cmn | 00938A104 |
| LPG | DORIAN LPG LTD | 14,200 | $110 | 0.0% | $8.96 | -7.6% | Put | Y2106R110 |
| — | CELSION CORP | 29,600 | $110 | 0.0% | $3.71 | — | Put | 15117N503 |
| SAN | BANCO SANTANDER S.A. | 45,400 | $109 | 0.0% | $3.32 | — | Call | 05964H105 |
| — | BIOSIG TECHNOLOGIES INC | 15,200 | $109 | 0.0% | $4.17 | — | Put | 09073N201 |
| — | GREENSKY INC | 22,213 | $109 | 0.0% | $10.41 | — | Cmn | 39572G100 |
| — | HUNT COS FIN TR INC | 40,950 | $109 | 0.0% | $2.66 | — | Cmn | 44558T100 |
| — | MARINUS PHARMACEUTICALS INC | 43,134 | $109 | 0.0% | $4.92 | — | Cmn | 56854Q101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,900 | $108 | 0.0% | $5.65 | -35.3% | Call | 01438T106 |
| FULT | FULTON FINL CORP PA | 10,300 | $108 | 0.0% | $9.83 | -13.7% | Call | 360271100 |
| — | GTT COMMUNICATIONS INC | 13,338 | $108 | 0.0% | $13.31 | — | Cmn | 362393100 |
| — | BRF SA | 27,100 | $108 | 0.0% | $3.97 | — | Call | 10552T107 |
| TRTX | TPG RE FIN TR INC | 12,400 | $107 | 0.0% | $18.36 | — | Call | 87266M107 |
| — | NAUTILUS INC | 11,500 | $107 | 0.0% | $6.82 | — | Put | 63910B102 |
| — | EVOFEM BIOSCIENCES INC | 37,709 | $107 | 0.0% | $4.25 | — | Cmn | 30048L104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 14,400 | $107 | 0.0% | $7.25 | -28.4% | Put | 83418M103 |
| MTUS | TIMKENSTEEL CORP | 27,524 | $107 | 0.0% | $6.79 | -50.8% | Cmn | 887399103 |
| GALT | GALECTIN THERAPEUTICS INC | 34,900 | $107 | 0.0% | $2.69 | -6.4% | Call | 363225202 |
| — | HC2 HLDGS INC | 31,800 | $106 | 0.0% | $2.46 | — | Call | 404139107 |
| — | VIRNETX HLDG CORP | 16,300 | $106 | 0.0% | $5.96 | — | Put | 92823T108 |
| BATT | AMPLIFY ETF TR | 11,728 | $106 | 0.0% | $6.68 | — | Cmn | 032108805 |
| ARLO | ARLO TECHNOLOGIES INC | 41,000 | $106 | 0.0% | $3.44 | -29.7% | Call | 04206A101 |
| KRO | KRONOS WORLDWIDE INC | 10,200 | $106 | 0.0% | $8.47 | -18.4% | Call | 50105F105 |
| — | ANTARES PHARMA INC | 38,600 | $106 | 0.0% | $3.53 | — | Put | 036642106 |
| — | CHICOS FAS INC | 76,200 | $105 | 0.0% | $3.23 | — | Put | 168615102 |
| DNOW | NOW INC | 12,200 | $105 | 0.0% | $11.16 | -38.4% | Call | 67011P100 |
| PRTA | PROTHENA CORP PLC | 10,000 | $105 | 0.0% | $15.07 | -26.3% | Put | G72800108 |
| — | EXONE CO | 12,300 | $105 | 0.0% | $8.57 | — | Call | 302104104 |
| — | ICAD INC | 10,400 | $104 | 0.0% | $7.51 | — | Put | 44934S206 |
| — | JOUNCE THERAPEUTICS INC | 15,000 | $104 | 0.0% | $6.97 | — | Put | 481116101 |
| — | MONEYGRAM INTL INC | 32,500 | $104 | 0.0% | $3.11 | — | Put | 60935Y208 |
| — | SOLID BIOSCIENCES INC | 35,600 | $104 | 0.0% | $7.39 | — | Call | 83422E105 |
| — | AVID TECHNOLOGY INC | 14,300 | $104 | 0.0% | $8.06 | — | Put | 05367P100 |
| NPKI | NEWPARK RES INC | 46,634 | $104 | 0.0% | $4.39 | -61.4% | Cmn | 651718504 |
| OCGN | OCUGEN INC | 465,972 | $103 | 0.0% | $0.35 | -15.1% | Cmn | 67577C105 |
| — | DENBURY RES INC | 374,500 | $103 | 0.0% | $1.61 | — | Call | 247916208 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,649 | $102 | 0.0% | $3.98 | +23.7% | Cmn | 30041T104 |
| WTTR | SELECT ENERGY SVCS INC | 20,900 | $102 | 0.0% | $6.24 | — | Call | 81617J301 |
| MRCC | MONROE CAP CORP | 14,654 | $102 | 0.0% | $5.19 | -27.8% | Cmn | 610335101 |
| TV | GRUPO TELEVISA SA | 19,400 | $102 | 0.0% | $5.24 | — | Call | 40049J206 |
| IMMR | IMMERSION CORP | 16,300 | $102 | 0.0% | $7.85 | -17.8% | Put | 452521107 |
| VET | VERMILION ENERGY INC | 22,800 | $102 | 0.0% | $6.57 | -28.4% | Call | 923725105 |
| — | FIVE PRIME THERAPEUTICS INC | 16,500 | $101 | 0.0% | $6.73 | — | Call | 33830X104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,879 | $101 | 0.0% | $7.44 | -10.7% | Cmn | M51474118 |
| GLP | GLOBAL PARTNERS LP | 10,300 | $101 | 0.0% | $14.76 | — | Call | 37946R109 |
| — | AVID TECHNOLOGY INC | 13,900 | $101 | 0.0% | $8.06 | — | Call | 05367P100 |
| ARDX | ARDELYX INC | 14,600 | $101 | 0.0% | $6.01 | +15.7% | Put | 039697107 |
| — | TEAM INC | 18,258 | $101 | 0.0% | $6.48 | — | Cmn | 878155100 |
| CRESY | CRESUD S A C I F Y A | 34,171 | $101 | 0.0% | $8.61 | — | Depository Receipt | 226406106 |
| ASUR | ASURE SOFTWARE INC | 15,687 | $101 | 0.0% | $6.24 | 0.0% | Cmn | 04649U102 |
| PBI | PITNEY BOWES INC | 38,300 | $100 | 0.0% | $7.32 | -65.9% | Put | 724479100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 14,880 | $100 | 0.0% | $5.33 | -8.1% | Cmn | G6S41R101 |
| CRNT | CERAGON NETWORKS LTD | 46,374 | $100 | 0.0% | $2.81 | -25.2% | Cmn | M22013102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 114,230 | $100 | 0.0% | $0.90 | -2.1% | Cmn | 53566P109 |
| — | ION GEOPHYSICAL CORP | 42,818 | $100 | 0.0% | $2.34 | — | Cmn | 462044207 |
| — | MARKER THERAPEUTICS INC | 47,681 | $99 | 0.0% | $1.90 | — | Cmn | 57055L107 |
| IHRT | IHEARTMEDIA INC | 11,800 | $99 | 0.0% | $14.97 | -48.0% | Call | 45174J509 |
| GERN | GERON CORP | 45,400 | $99 | 0.0% | $2.12 | -29.4% | Put | 374163103 |
| — | IMMUNOGEN INC | 21,600 | $99 | 0.0% | $4.79 | — | Call | 45253H101 |
| — | ACASTI PHARMA INC | 210,228 | $99 | 0.0% | $0.61 | — | Cmn | 00430K402 |
| NMRK | NEWMARK GROUP INC | 20,300 | $99 | 0.0% | $9.21 | -56.7% | Call | 65158N102 |
| — | QUANTUM CORP | 25,588 | $99 | 0.0% | $2.97 | — | Cmn | 747906501 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,800 | $99 | 0.0% | — | — | Put | 31447P100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $99 | 0.0% | $3.16 | 0.0% | Call | P73398102 |
| IHRT | IHEARTMEDIA INC | 11,776 | $98 | 0.0% | $14.97 | -48.0% | Cmn | 45174J509 |
| — | GLOBALSCAPE INC | 10,100 | $98 | 0.0% | $9.83 | — | Call | 37940G109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,200 | $98 | 0.0% | $7.21 | -62.5% | Put | 42330P107 |
| — | BAUDAX BIO INC | 23,700 | $98 | 0.0% | — | — | Call | 07160F107 |
| GORO | GOLD RESOURCE CORP | 23,900 | $98 | 0.0% | $4.19 | -7.9% | Call | 38068T105 |
| — | REMARK HLDGS INC | 41,500 | $98 | 0.0% | $2.17 | — | Put | 75955K102 |
| ARI | APOLLO COML REAL EST FIN INC | 10,000 | $98 | 0.0% | $13.00 | — | Call | 03762U105 |
| — | DBV TECHNOLOGIES S A | 22,000 | $97 | 0.0% | $5.14 | — | Put | 23306J101 |
| — | CHINA UNICOM HONG KONG | 17,800 | $97 | 0.0% | $5.42 | — | Put | 16945R104 |
| — | WESTPORT FUEL SYSTEMS INC | 78,300 | $97 | 0.0% | $1.62 | — | Put | 960908309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,800 | $97 | 0.0% | $3.02 | — | Call | 780097689 |
| TILE | INTERFACE INC | 11,800 | $96 | 0.0% | $14.68 | -42.1% | Put | 458665304 |
| — | COMSCORE INC | 31,166 | $96 | 0.0% | $2.88 | — | Cmn | 20564W105 |
| CNDT | CONDUENT INC | 40,000 | $96 | 0.0% | $4.68 | -50.3% | Put | 206787103 |
| — | 22ND CENTY GROUP INC | 125,055 | $96 | 0.0% | $1.08 | — | Cmn | 90137F103 |
| MVIS | MICROVISION INC DEL | 70,088 | $95 | 0.0% | $0.53 | +50.2% | Cmn | 594960304 |
| — | RANPAK HLDGS CORP | 61,609 | $95 | 0.0% | $1.15 | — | Wt | 75321W111 |
| — | OXFORD LANE CAP CORP | 23,141 | $95 | 0.0% | $4.17 | — | Cmn | 691543102 |
| — | CEDAR REALTY TRUST INC | 95,533 | $95 | 0.0% | $3.38 | — | Cmn | 150602209 |
| — | KAYNE ANDERSN MLP MIDS INVT | 17,900 | $95 | 0.0% | $8.35 | — | Put | 486606106 |
| — | PARATEK PHARMACEUTICALS INC | 18,100 | $94 | 0.0% | $7.77 | — | Call | 699374302 |
| — | DEL TACO RESTAURANTS INC NEW | 15,867 | $94 | 0.0% | $5.92 | — | Cmn | 245496104 |
| — | YRC WORLDWIDE INC | 50,700 | $94 | 0.0% | $6.94 | — | Call | 984249607 |
| — | AMAG PHARMACEUTICALS INC | 12,300 | $94 | 0.0% | $7.64 | — | Put | 00163U106 |
| TLYS | TILLYS INC | 16,592 | $94 | 0.0% | $7.46 | -39.0% | Cmn | 886885102 |
| STXS | STEREOTAXIS INC | 20,767 | $93 | 0.0% | $4.05 | 0.0% | Cmn | 85916J409 |
| — | ARLINGTON ASSET INVST CORP | 31,200 | $93 | 0.0% | $11.51 | — | Call | 041356205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,400 | $93 | 0.0% | $10.34 | — | Call | G8766E109 |
| — | QEP RESOURCES INC | 71,900 | $93 | 0.0% | $4.15 | — | Put | 74733V100 |
| — | ALIO GOLD INC | 73,991 | $93 | 0.0% | $0.63 | — | Cmn | 01627X108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,300 | $92 | 0.0% | — | — | Put | 86562M209 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 39,759 | $92 | 0.0% | $2.77 | -16.8% | Cmn | 372427401 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 24,047 | $92 | 0.0% | $3.42 | 0.0% | Cmn | 74365A309 |
| — | TRIVAGO N V | 46,700 | $92 | 0.0% | $4.44 | — | Call | 89686D105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,958 | $92 | 0.0% | $5.67 | -30.8% | Cmn | 70806A106 |
| — | CELSION CORP | 24,789 | $92 | 0.0% | $3.71 | — | Cmn | 15117N503 |
| — | EROS INTL PLC | 29,154 | $92 | 0.0% | $5.76 | — | Cmn | G3788M114 |
| — | T2 BIOSYSTEMS INC | 71,700 | $91 | 0.0% | $0.78 | — | Call | 89853L104 |
| VALPQ | VALARIS PLC | 139,500 | $91 | 0.0% | $0.87 | — | Put | G9402V109 |
| — | NEW SR INVT GROUP INC | 25,100 | $91 | 0.0% | $8.23 | — | Call | 648691103 |
| — | KEZAR LIFE SCIENCES INC | 17,504 | $91 | 0.0% | $4.71 | — | Cmn | 49372L100 |
| SVRA | SAVARA INC | 36,500 | $91 | 0.0% | $4.66 | -47.8% | Call | 805111101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,700 | $91 | 0.0% | $4.65 | -3.3% | Call | 14888U101 |
| — | GTT COMMUNICATIONS INC | 11,100 | $91 | 0.0% | $13.31 | — | Put | 362393100 |
| — | GABELLI EQUITY TR INC | 18,058 | $91 | 0.0% | $4.34 | — | Cmn | 362397101 |
| — | T-MOBILE US INC | 539,550 | $91 | 0.0% | $0.17 | — | Wt | 872590112 |
| FSP | FRANKLIN STR PPTYS CORP | 17,700 | $90 | 0.0% | $6.42 | — | Put | 35471R106 |
| — | JOUNCE THERAPEUTICS INC | 13,000 | $90 | 0.0% | $6.97 | — | Call | 481116101 |
| CERS | CERUS CORP | 13,607 | $90 | 0.0% | $5.25 | +9.2% | Cmn | 157085101 |
| TZOO | TRAVELZOO | 16,000 | $90 | 0.0% | $9.43 | -41.5% | Call | 89421Q205 |
| — | CHINA JO-JO DRUGSTORES INC | 65,044 | $90 | 0.0% | $1.38 | — | Cmn | 16949A206 |
| — | MATINAS BIOPHARMA HLDGS INC | 116,841 | $90 | 0.0% | $0.77 | — | Cmn | 576810105 |
| — | COLONY CAP INC NEW | 37,200 | $89 | 0.0% | $1.86 | — | Call | 19626G108 |
| — | RPT REALTY | 12,800 | $89 | 0.0% | $8.43 | — | Call | 74971D101 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,200 | $89 | 0.0% | $3.78 | — | Put | 84763A108 |
| — | SIENTRA INC | 22,900 | $89 | 0.0% | — | — | Call | 82621J105 |
| — | ENLINK MIDSTREAM LLC | 36,300 | $89 | 0.0% | $1.73 | — | Put | 29336T100 |
| — | COVIA HLDGS CORP | 185,431 | $89 | 0.0% | $0.78 | — | Cmn | 22305A103 |
| — | SOGOU INC | 21,200 | $89 | 0.0% | $7.09 | — | Put | 83409V104 |
| — | CATALYST BIOSCIENCES INC | 15,100 | $89 | 0.0% | $5.35 | — | Put | 14888D208 |
| — | ROCKWELL MED INC | 45,100 | $88 | 0.0% | $2.24 | — | Put | 774374102 |
| ZVOI | ZOVIO INC | 28,612 | $88 | 0.0% | $2.27 | 0.0% | Cmn | 98979V102 |
| — | MCEWEN MNG INC | 86,900 | $88 | 0.0% | $1.44 | — | Put | 58039P107 |
| — | SERVICESOURCE INTL INC | 55,934 | $88 | 0.0% | $1.30 | — | Cmn | 81763U100 |
| — | TEMPLETON EMERGING MKTS INCO | 11,195 | $88 | 0.0% | $7.86 | — | Cmn | 880192109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,700 | $88 | 0.0% | — | — | Put | 913915104 |
| LAB | FLUIDIGM CORP DEL | 21,700 | $87 | 0.0% | $3.29 | +6.0% | Call | 34385P108 |
| — | SCWORX CORP | 15,158 | $87 | 0.0% | $5.74 | — | Cmn | 78396V109 |
| — | NOVAN INC | 180,210 | $87 | 0.0% | $0.48 | — | Cmn | 66988N106 |
| UUUU | ENERGY FUELS INC | 57,300 | $87 | 0.0% | $1.89 | -16.0% | Put | 292671708 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,100 | $86 | 0.0% | — | — | Call | 63888P406 |
| — | CONSOL ENERGY INC NEW | 16,936 | $86 | 0.0% | $37.06 | — | Cmn | 20854L108 |
| — | XERIS PHARMACEUTICALS INC | 32,388 | $86 | 0.0% | $2.66 | — | Cmn | 98422L107 |
| — | TURQUOISE HILL RES LTD | 116,800 | $86 | 0.0% | $1.00 | — | Call | 900435108 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 11,500 | $86 | 0.0% | $4.15 | — | Put | 33733E807 |
| — | COLONY CAP INC NEW | 35,800 | $86 | 0.0% | $1.86 | — | Put | 19626G108 |
| — | US XPRESS ENTERPRISES INC | 14,100 | $85 | 0.0% | $11.68 | — | Put | 90338N202 |
| MNOV | MEDICINOVA INC | 15,700 | $85 | 0.0% | $10.54 | -49.7% | Call | 58468P206 |
| WTTR | SELECT ENERGY SVCS INC | 17,295 | $85 | 0.0% | $6.24 | — | Cmn | 81617J301 |
| — | GENPREX INC | 26,800 | $84 | 0.0% | $2.41 | — | Put | 372446104 |
| ACTG | ACACIA RESH CORP | 20,500 | $84 | 0.0% | $2.44 | +18.8% | Call | 003881307 |
| — | INTEC PHARMA LTD JERUSALEM | 295,411 | $84 | 0.0% | $0.32 | — | Cmn | M53644106 |
| — | MARINUS PHARMACEUTICALS INC | 33,100 | $84 | 0.0% | $4.92 | — | Call | 56854Q101 |
| CNDT | CONDUENT INC | 35,200 | $84 | 0.0% | $4.68 | -50.3% | Call | 206787103 |
| OVID | OVID THERAPEUTICS INC | 11,200 | $83 | 0.0% | $4.68 | 0.0% | Call | 690469101 |
| — | CONTRAFECT CORP | 12,982 | $83 | 0.0% | $6.39 | — | Cmn | 212326300 |
| — | CYMABAY THERAPEUTICS INC | 23,900 | $83 | 0.0% | $9.73 | — | Call | 23257D103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 60,300 | $83 | 0.0% | $1.47 | — | Call | 74373B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,100 | $83 | 0.0% | $4.27 | -20.2% | Put | 69404D108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,900 | $83 | 0.0% | $0.95 | 0.0% | Call | 185064102 |
| BTG | B2GOLD CORP | 14,500 | $83 | 0.0% | $3.39 | +18.7% | Call | 11777Q209 |
| — | NANTHEALTH INC | 18,100 | $83 | 0.0% | $1.57 | — | Put | 630104107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,500 | $82 | 0.0% | $11.35 | -51.9% | Put | 559663109 |
| NNBR | NN INC | 17,281 | $82 | 0.0% | $9.22 | -62.1% | Cmn | 629337106 |
| — | MCEWEN MNG INC | 81,000 | $82 | 0.0% | $1.44 | — | Call | 58039P107 |
| — | TRUSTCO BK CORP N Y | 12,934 | $82 | 0.0% | $6.83 | — | Cmn | 898349105 |
| BCS | BARCLAYS PLC | 14,571 | $82 | 0.0% | $9.27 | — | Depository Receipt | 06738E204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,900 | $82 | 0.0% | $6.66 | 0.0% | Put | 37364X109 |
| — | CARROLS RESTAURANT GROUP INC | 16,800 | $81 | 0.0% | $7.05 | — | Call | 14574X104 |
| — | VOXX INTL CORP | 14,100 | $81 | 0.0% | — | — | Call | 91829F104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 25,400 | $81 | 0.0% | $1.09 | — | Call | Y2188B108 |
| — | NORTHERN OIL & GAS INC NEV | 96,400 | $81 | 0.0% | $1.07 | — | Call | 665531109 |
| — | CVR PARTNERS LP | 95,200 | $81 | 0.0% | $1.73 | — | Cmn | 126633106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,700 | $81 | 0.0% | — | — | Put | 05946K101 |
| — | TRECORA RES | 12,760 | $80 | 0.0% | $5.93 | — | Cmn | 894648104 |
| — | HUDSON LTD | 16,400 | $80 | 0.0% | $15.60 | — | Call | G46408103 |
| SJT | SAN JUAN BASIN RTY TR | 35,261 | $80 | 0.0% | $3.22 | — | Cmn | 798241105 |
| IFMK | IFRESH INC | 74,551 | $80 | 0.0% | $1.20 | 0.0% | Cmn | 449538107 |
| — | EXANTAS CAP CORP | 30,300 | $80 | 0.0% | $10.49 | — | Call | 30068N105 |
| ACCO | ACCO BRANDS CORP | 11,300 | $80 | 0.0% | $7.35 | -36.9% | Put | 00081T108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 25,967 | $80 | 0.0% | $5.26 | -44.8% | Cmn | G39342103 |
| — | CONSOL ENERGY INC NEW | 15,500 | $79 | 0.0% | $37.06 | — | Call | 20854L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,400 | $79 | 0.0% | $3.78 | — | Call | 84763A108 |
| — | OPGEN INC | 38,289 | $78 | 0.0% | $2.04 | — | Cmn | 68373L307 |
| — | EXPRESS INC | 50,800 | $78 | 0.0% | $5.46 | — | Call | 30219E103 |
| — | CASTLIGHT HEALTH INC | 93,400 | $78 | 0.0% | $2.31 | — | Call | 14862Q100 |
| TGLS | TECNOGLASS INC | 14,237 | $78 | 0.0% | $3.97 | 0.0% | Cmn | G87264100 |
| — | APPLIED GENETIC TECHNOLOGIES | 14,000 | $78 | 0.0% | — | — | Put | 03820J100 |
| — | VERU INC | 23,392 | $78 | 0.0% | $2.80 | — | Cmn | 92536C103 |
| — | OAKTREE STRATEGIC INCOME COR | 12,006 | $77 | 0.0% | $6.41 | — | Cmn | 67402D104 |
| MRCC | MONROE CAP CORP | 11,100 | $77 | 0.0% | $5.19 | -27.8% | Put | 610335101 |
| HYREQ | HYRECAR INC | 26,261 | $77 | 0.0% | $2.50 | -17.1% | Cmn | 44916T107 |
| — | PENNSYLVANIA REAL ESTATE INV | 56,800 | $77 | 0.0% | $0.91 | — | Put | 709102107 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,300 | $77 | 0.0% | $4.48 | — | Call | 483709101 |
| — | BANCO SANTANDER MEXICO SA | 21,064 | $76 | 0.0% | $7.23 | — | Depository Receipt | 05969B103 |
| MTA | METALLA RTY & STREAMING LTD | 14,093 | $75 | 0.0% | $5.46 | 0.0% | Cmn | 59124U605 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,369 | $75 | 0.0% | $2.29 | -50.0% | Cmn | 29382R107 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,800 | $75 | 0.0% | $2.22 | -9.1% | Call | 184499101 |
| ACCO | ACCO BRANDS CORP | 10,500 | $75 | 0.0% | $7.35 | -36.9% | Call | 00081T108 |
| LAB | FLUIDIGM CORP DEL | 18,400 | $74 | 0.0% | $3.29 | +6.0% | Put | 34385P108 |
| MVIS | MICROVISION INC DEL | 54,300 | $74 | 0.0% | $0.53 | +50.2% | Put | 594960304 |
| — | ASSERTIO HOLDINGS INC | 86,300 | $74 | 0.0% | $0.85 | — | Call | 04546C106 |
| OFS | OFS CAP CORP | 16,415 | $74 | 0.0% | $9.71 | -52.1% | Cmn | 67103B100 |
| — | OBSEVA SA | 12,600 | $74 | 0.0% | $3.81 | — | Put | H5861P103 |
| — | BNY MELLON HIGH YIELD STRATE | 28,751 | $74 | 0.0% | $2.57 | — | Cmn | 09660L105 |
| CNTY | CENTURY CASINOS INC | 17,700 | $73 | 0.0% | $4.19 | 0.0% | Call | 156492100 |
| — | CAMBER ENERGY INC | 61,545 | $73 | 0.0% | $1.19 | — | Cmn | 13200M508 |
| — | MONTAGE RES CORP | 18,600 | $73 | 0.0% | $7.94 | — | Put | 61179L100 |
| — | GOLAR LNG PARTNERS LP | 27,800 | $72 | 0.0% | $10.57 | — | Cmn | Y2745C102 |
| — | INDEPENDENCE CONTRACT DRILLI | 18,633 | $72 | 0.0% | $3.86 | — | Cmn | 453415606 |
| — | HALLMARK FINL SVCS INC EC | 20,700 | $72 | 0.0% | $17.42 | — | Put | 40624Q203 |
| — | GOLAR LNG PARTNERS LP | 27,900 | $72 | 0.0% | $10.57 | — | Put | Y2745C102 |
| ONCY | ONCOLYTICS BIOTECH INC | 38,036 | $72 | 0.0% | $1.88 | 0.0% | Cmn | 682310875 |
| — | GREENSKY INC | 14,700 | $72 | 0.0% | $10.41 | — | Call | 39572G100 |
| SIGA | SIGA TECHNOLOGIES INC | 12,100 | $72 | 0.0% | $4.27 | -2.1% | Put | 826917106 |
| — | SPARK ENERGY INC | 10,200 | $72 | 0.0% | $9.24 | — | Put | 846511103 |
| — | MUSTANG BIO INC | 22,500 | $72 | 0.0% | $3.43 | — | Call | 62818Q104 |
| — | PHASEBIO PHARMACEUTICALS INC | 15,664 | $72 | 0.0% | $4.60 | — | Cmn | 717224109 |
| — | WESTPORT FUEL SYSTEMS INC | 58,175 | $72 | 0.0% | $1.62 | — | Cmn | 960908309 |
| — | WAITR HLDGS INC | 27,168 | $71 | 0.0% | $4.48 | — | Cmn | 930752100 |
| — | MICRO FOCUS INTL PLC | 12,900 | $71 | 0.0% | $7.92 | — | Put | 594837403 |
| — | CALADRIUS BIOSCIENCES INC | 40,100 | $71 | 0.0% | — | — | Call | 128058203 |
| — | MONTAGE RES CORP | 17,948 | $71 | 0.0% | $7.94 | — | Cmn | 61179L100 |
| — | EXANTAS CAP CORP | 26,800 | $71 | 0.0% | $10.49 | — | Put | 30068N105 |
| — | GENPREX INC | 22,589 | $71 | 0.0% | $2.41 | — | Cmn | 372446104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,338 | $71 | 0.0% | $2.92 | +29.2% | Cmn | 032797300 |
| TZOO | TRAVELZOO | 12,600 | $71 | 0.0% | $9.43 | -41.5% | Put | 89421Q205 |
| VRAYQ | VIEWRAY INC | 31,800 | $71 | 0.0% | $4.28 | -50.1% | Put | 92672L107 |
| — | LIONS GATE ENTMNT CORP | 10,300 | $70 | 0.0% | $6.82 | — | Call | 535919500 |
| — | KINDRED BIOSCIENCES INC | 15,600 | $70 | 0.0% | $4.21 | — | Call | 494577109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 21,900 | $70 | 0.0% | $1.09 | — | Put | Y2188B108 |
| — | SOLENO THERAPEUTICS INC | 31,600 | $70 | 0.0% | — | — | Put | 834203200 |
| XNET | XUNLEI LTD | 20,100 | $70 | 0.0% | $4.31 | — | Call | 98419E108 |
| — | VIVINT SMART HOME INC | 12,070 | $69 | 0.0% | $1.39 | — | Wt | 928542117 |
| — | AVID BIOSERVICES INC | 10,500 | $69 | 0.0% | $7.29 | — | Put | 05368M106 |
| — | OBSEVA SA | 11,613 | $68 | 0.0% | $3.81 | — | Cmn | H5861P103 |
| INVE | IDENTIV INC | 13,300 | $68 | 0.0% | — | — | Call | 45170X205 |
| HYREQ | HYRECAR INC | 23,100 | $68 | 0.0% | $2.50 | -17.1% | Put | 44916T107 |
| PSEC | PROSPECT CAP CORP | 13,266 | $68 | 0.0% | $2.98 | -22.6% | Cmn | 74348T102 |
| — | ONCOCYTE CORP | 35,627 | $68 | 0.0% | $2.27 | — | Cmn | 68235C107 |
| — | ABEONA THERAPEUTICS INC | 23,300 | $68 | 0.0% | $2.84 | — | Put | 00289Y107 |
| — | MDC PARTNERS INC | 32,700 | $68 | 0.0% | $3.59 | — | Call | 552697104 |
| — | WESTERN ASSET MTG CAP CORP | 24,300 | $67 | 0.0% | $3.94 | — | Call | 95790D105 |
| DAKT | DAKTRONICS INC | 15,300 | $67 | 0.0% | $6.78 | -34.9% | Put | 234264109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,970 | $67 | 0.0% | $11.87 | -54.9% | Cmn | P73684113 |
| — | COMSTOCK MNG INC | 70,741 | $67 | 0.0% | $0.95 | — | Cmn | 205750300 |
| PLG | PLATINUM GROUP METALS LTD | 46,148 | $67 | 0.0% | $1.63 | -8.3% | Cmn | 72765Q882 |
| — | BGC PARTNERS INC | 24,400 | $67 | 0.0% | $4.51 | — | Call | 05541T101 |
| — | FLOTEK INDS INC DEL | 56,076 | $67 | 0.0% | $2.60 | — | Cmn | 343389102 |
| CARS | CARS COM INC | 11,400 | $66 | 0.0% | $11.85 | -53.4% | Put | 14575E105 |
| — | THERAPEUTICSMD INC | 53,000 | $66 | 0.0% | $1.65 | — | Call | 88338N107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,566 | $66 | 0.0% | $3.21 | — | Cmn | 03842K200 |
| — | CYMABAY THERAPEUTICS INC | 19,000 | $66 | 0.0% | $9.73 | — | Put | 23257D103 |
| — | ATOSSA THERAPEUTICS INC | 17,400 | $66 | 0.0% | — | — | Call | 04962H506 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,722 | $66 | 0.0% | $4.81 | — | Cmn | 92912T100 |
| — | OASIS PETROLEUM INC | 88,100 | $66 | 0.0% | $10.35 | — | Put | 674215108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,900 | $66 | 0.0% | $7.21 | — | Put | 252784301 |
| — | RECRO PHARMA INC | 14,200 | $65 | 0.0% | $18.33 | — | Call | 75629F109 |
| — | ABRAXAS PETE CORP | 277,054 | $65 | 0.0% | $0.12 | — | Cmn | 003830106 |
| VRA | VERA BRADLEY INC | 14,700 | $65 | 0.0% | $10.76 | -53.8% | Call | 92335C106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,400 | $65 | 0.0% | $8.35 | — | Call | 486606106 |
| QUAD | QUAD / GRAPHICS INC | 20,030 | $65 | 0.0% | $12.84 | -76.2% | Cmn | 747301109 |
| — | SESEN BIO INC | 90,753 | $65 | 0.0% | $1.10 | — | Cmn | 817763105 |
| — | SOGOU INC | 15,600 | $65 | 0.0% | $7.09 | — | Call | 83409V104 |
| — | ABEONA THERAPEUTICS INC | 22,000 | $64 | 0.0% | $2.84 | — | Call | 00289Y107 |
| — | CASI PHARMACEUTICALS INC | 25,656 | $64 | 0.0% | $3.09 | — | Cmn | 14757U109 |
| — | DPW HLDGS INC | 25,936 | $64 | 0.0% | $2.47 | — | Cmn | 26140E600 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,700 | $64 | 0.0% | $2.22 | -9.1% | Put | 184499101 |
| — | APTOSE BIOSCIENCES INC | 10,100 | $64 | 0.0% | $5.94 | — | Put | 03835T200 |
| — | CAPSTEAD MTG CORP | 11,400 | $63 | 0.0% | $5.22 | — | Call | 14067E506 |
| — | NAVIOS MARITIME HLDGS INC | 29,694 | $63 | 0.0% | $3.63 | — | Cmn | Y62197119 |
| VEL | VELOCITY FINL INC | 15,887 | $63 | 0.0% | $11.67 | -67.8% | Cmn | 92262D101 |
| — | MARINUS PHARMACEUTICALS INC | 24,700 | $63 | 0.0% | $4.92 | — | Put | 56854Q101 |
| YRD | YIREN DIGITAL LTD | 15,200 | $63 | 0.0% | $5.00 | — | Call | 98585L100 |
| — | TAILORED BRANDS INC | 67,590 | $63 | 0.0% | $2.51 | — | Cmn | 87403A107 |
| — | J ALEXANDERS HLDGS INC | 12,774 | $63 | 0.0% | $4.93 | — | Cmn | 46609J106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,691 | $63 | 0.0% | $3.16 | 0.0% | Cmn | P73398102 |
| — | PLAYAGS INC | 18,267 | $62 | 0.0% | $12.09 | — | Cmn | 72814N104 |
| — | CENTENNIAL RESOURCE DEV INC | 69,600 | $62 | 0.0% | $5.91 | — | Put | 15136A102 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,277 | $62 | 0.0% | $4.82 | — | Cmn | Y62159143 |
| — | ATENTO S A | 52,678 | $62 | 0.0% | $4.70 | — | Cmn | L0427L105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,242 | $62 | 0.0% | $10.58 | -55.7% | Cmn | 53115L104 |
| — | US XPRESS ENTERPRISES INC | 10,159 | $61 | 0.0% | $11.68 | — | Cmn | 90338N202 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,339 | $61 | 0.0% | $5.90 | — | Depository Receipt | 15234Q108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,700 | $61 | 0.0% | — | — | Put | 63888P406 |
| — | GOLDEN STAR RES LTD CDA | 21,000 | $61 | 0.0% | $3.02 | — | Put | 38119T807 |
| TDW | TIDEWATER INC NEW | 10,970 | $61 | 0.0% | $13.48 | -57.8% | Cmn | 88642R109 |
| — | EXPRESS INC | 39,300 | $61 | 0.0% | $5.46 | — | Put | 30219E103 |
| — | GULFPORT ENERGY CORP | 55,800 | $61 | 0.0% | $4.55 | — | Put | 402635304 |
| — | GREAT ELM CAP CORP | 14,180 | $60 | 0.0% | $4.23 | — | Cmn | 390320109 |
| — | CONSOL ENERGY INC NEW | 11,900 | $60 | 0.0% | $37.06 | — | Put | 20854L108 |
| — | FRANKS INTL N V | 27,053 | $60 | 0.0% | $5.46 | — | Cmn | N33462107 |
| — | WHITING PETE CORP NEW | 53,400 | $60 | 0.0% | $19.39 | — | Put | 966387409 |
| — | OSPREY TECHNLGY AQUISTION CO | 56,671 | $60 | 0.0% | $1.06 | — | Wt | 68839R120 |
| — | ASPIRA WOMENS HEALTH INC | 15,500 | $60 | 0.0% | — | — | Call | 04537Y109 |
| LPL | LG DISPLAY CO LTD | 12,320 | $60 | 0.0% | $4.87 | — | Depository Receipt | 50186V102 |
| — | ANTARES PHARMA INC | 21,600 | $59 | 0.0% | $3.53 | — | Call | 036642106 |
| — | AVEO PHARMACEUTICALS INC | 11,500 | $59 | 0.0% | $5.09 | — | Put | 053588307 |
| — | MARRONE BIO INNOVATIONS INC | 50,344 | $59 | 0.0% | $0.98 | — | Cmn | 57165B106 |
| HLIT | HARMONIC INC | 12,500 | $59 | 0.0% | $7.47 | -25.1% | Put | 413160102 |
| EEX | EMERALD HOLDING INC | 19,033 | $59 | 0.0% | $7.67 | -69.7% | Cmn | 29103W104 |
| RDI | READING INTERNATIONAL INC | 13,800 | $59 | 0.0% | $7.74 | -51.3% | Call | 755408101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,474 | $59 | 0.0% | $2.03 | — | Cmn | 69036R863 |
| — | QUTOUTIAO INC | 19,600 | $58 | 0.0% | $2.98 | — | Put | 74915J107 |
| — | OTONOMY INC | 16,102 | $58 | 0.0% | $2.55 | — | Cmn | 68906L105 |
| — | CHINA UNICOM HONG KONG | 10,692 | $58 | 0.0% | $5.42 | — | Depository Receipt | 16945R104 |
| — | CONTANGO OIL & GAS CO | 25,300 | $58 | 0.0% | $1.49 | — | Call | 21075N204 |
| — | LEJU HLDGS LTD | 31,647 | $58 | 0.0% | $1.83 | — | Depository Receipt | 50187J108 |
| — | RTW RETAILWINDS INC | 288,674 | $58 | 0.0% | $0.20 | — | Cmn | 74980D100 |
| — | PHASEBIO PHARMACEUTICALS INC | 12,500 | $58 | 0.0% | $4.60 | — | Call | 717224109 |
| — | ALUMINUM CORP CHINA LIMITED | 12,400 | $58 | 0.0% | $4.74 | — | Call | 022276109 |
| — | NATIONAL CINEMEDIA INC | 19,400 | $58 | 0.0% | $3.81 | — | Call | 635309107 |
| TLYS | TILLYS INC | 10,000 | $57 | 0.0% | $7.46 | -39.0% | Call | 886885102 |
| TDAY | GANNETT CO INC | 41,200 | $57 | 0.0% | $7.33 | -82.0% | Put | 36472T109 |
| — | AQUA METALS INC | 40,994 | $57 | 0.0% | $1.59 | — | Cmn | 03837J101 |
| — | WIDEOPENWEST INC | 10,900 | $57 | 0.0% | $7.65 | — | Call | 96758W101 |
| — | SUNDIAL GROWERS INC | 71,294 | $57 | 0.0% | $4.63 | — | Cmn | 86730L109 |
| — | TESSCO TECHNOLOGIES INC | 10,176 | $56 | 0.0% | $5.50 | — | Cmn | 872386107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,268 | $56 | 0.0% | $5.36 | — | Depository Receipt | 606822104 |
| HLIT | HARMONIC INC | 11,869 | $56 | 0.0% | $7.47 | -25.1% | Cmn | 413160102 |
| — | REWALK ROBOTICS LTD | 31,922 | $56 | 0.0% | $1.75 | — | Cmn | M8216Q200 |
| — | LEO HOLDINGS CORP | 45,189 | $56 | 0.0% | $0.65 | — | Wt | G5463L113 |
| — | PARETEUM CORP | 88,400 | $55 | 0.0% | $0.41 | — | Put | 69946T207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16,360 | $55 | 0.0% | $0.99 | +129.9% | Cmn | 532257805 |
| — | 22ND CENTY GROUP INC | 71,500 | $55 | 0.0% | $1.08 | — | Put | 90137F103 |
| LYG | LLOYDS BANKING GROUP PLC | 36,600 | $55 | 0.0% | $2.68 | — | Put | 539439109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,690 | $55 | 0.0% | $8.64 | -77.8% | Cmn | 75508B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,800 | $55 | 0.0% | $4.65 | -3.3% | Put | 14888U101 |
| ACTG | ACACIA RESH CORP | 13,400 | $55 | 0.0% | $2.44 | +18.8% | Put | 003881307 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 14,000 | $55 | 0.0% | $1.01 | — | Call | 63937X202 |
| — | ION GEOPHYSICAL CORP | 23,700 | $55 | 0.0% | $2.34 | — | Put | 462044207 |
| — | TRIVAGO N V | 27,603 | $54 | 0.0% | $4.44 | — | Depository Receipt | 89686D105 |
| — | VEON LTD | 30,072 | $54 | 0.0% | $2.42 | — | Depository Receipt | 91822M106 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,008 | $54 | 0.0% | $0.84 | 0.0% | Cmn | 46050R102 |
| — | ALUMINUM CORP CHINA LIMITED | 11,400 | $54 | 0.0% | $4.74 | — | Depository Receipt | 022276109 |
| RDI | READING INTERNATIONAL INC | 12,722 | $54 | 0.0% | $7.74 | -51.3% | Cmn | 755408101 |
| UEC | URANIUM ENERGY CORP | 61,900 | $54 | 0.0% | $1.16 | -16.3% | Call | 916896103 |
| TH | TARGET HOSPITALITY CORP | 32,039 | $54 | 0.0% | $9.68 | -80.0% | Cmn | 87615L107 |
| — | NAKED BRAND GROUP LIMITED | 80,988 | $53 | 0.0% | $0.62 | — | Cmn | Q6519T117 |
| — | DENBURY RES INC | 192,800 | $53 | 0.0% | $1.61 | — | Put | 247916208 |
| — | SUNLANDS TECHNOLOGY GROUP | 39,582 | $53 | 0.0% | $1.34 | — | Depository Receipt | 86740P108 |
| LEDS | SEMILEDS CORP | 14,687 | $53 | 0.0% | $2.50 | 0.0% | Cmn | 816645204 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,003 | $53 | 0.0% | $5.38 | — | Depository Receipt | 058934100 |
| ATYR | ATYR PHARMA INC | 11,998 | $53 | 0.0% | $3.98 | -8.8% | Cmn | 002120202 |
| WT | WISDOMTREE INVTS INC | 15,300 | $53 | 0.0% | $6.21 | -51.1% | Put | 97717P104 |
| — | PARETEUM CORP | 85,300 | $53 | 0.0% | $0.41 | — | Call | 69946T207 |
| SMHB | UBS AG LONDON BRANCH | 10,120 | $53 | 0.0% | $2.85 | — | Cmn | 90274E166 |
| QUAD | QUAD / GRAPHICS INC | 16,200 | $53 | 0.0% | $12.84 | -76.2% | Put | 747301109 |
| TBHC | KIRKLANDS INC | 19,300 | $52 | 0.0% | $1.31 | -6.0% | Put | 497498105 |
| — | SWEDISH EXPT CR CORP | 37,263 | $52 | 0.0% | $2.87 | — | Cmn | 870297306 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $52 | 0.0% | $6.42 | — | Call | 10482B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,966 | $52 | 0.0% | $3.43 | -2.0% | Cmn | 64107N206 |
| — | GRAF INDL CORP | 22,865 | $52 | 0.0% | $2.27 | — | Wt | 384278115 |
| — | PACIFIC ETHANOL INC | 74,145 | $52 | 0.0% | $0.50 | — | Cmn | 69423U305 |
| — | ELECTROCORE INC | 63,337 | $52 | 0.0% | $0.82 | — | Cmn | 28531P103 |
| — | IVERIC BIO INC | 10,200 | $52 | 0.0% | $5.10 | — | Put | 46583P102 |
| — | RED LION HOTELS CORP | 22,043 | $51 | 0.0% | $5.77 | — | Cmn | 756764106 |
| TGB | TASEKO MINES LTD | 103,788 | $51 | 0.0% | $0.51 | -24.6% | Cmn | 876511106 |
| LPL | LG DISPLAY CO LTD | 10,500 | $51 | 0.0% | $4.87 | — | Call | 50186V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,100 | $51 | 0.0% | $6.21 | -44.2% | Put | G0457F107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,000 | $51 | 0.0% | $8.64 | -77.8% | Put | 75508B104 |
| — | ENERGOUS CORP | 18,000 | $51 | 0.0% | $2.82 | — | Put | 29272C103 |
| — | ORGANOVO HLDGS INC | 93,478 | $51 | 0.0% | $0.52 | — | Cmn | 68620A104 |
| — | ENERPLUS CORP | 17,900 | $51 | 0.0% | $3.58 | — | Call | 292766102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,400 | $51 | 0.0% | $4.28 | +7.6% | Call | 03843E104 |
| PTEN | PATTERSON UTI ENERGY INC | 14,600 | $51 | 0.0% | $6.52 | -47.2% | Call | 703481101 |
| — | CERECOR INC | 19,501 | $51 | 0.0% | $2.47 | — | Cmn | 15671L109 |
| — | ONCOSEC MED INC | 24,312 | $50 | 0.0% | $2.06 | — | Cmn | 68234L306 |
| — | TRINE ACQUISITION CORP | 32,450 | $50 | 0.0% | $0.59 | — | Wt | 89628U116 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,863 | $50 | 0.0% | $2.06 | — | Cmn | 01167P101 |
| — | TITAN PHARMACEUTICALS INC DE | 163,053 | $50 | 0.0% | $0.31 | — | Cmn | 888314507 |
| — | PLAYA HOTELS & RESORTS NV | 13,900 | $50 | 0.0% | $7.31 | — | Call | N70544106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 13,100 | $50 | 0.0% | $1.91 | — | Call | G85347105 |
| ASC | ARDMORE SHIPPING CORP | 11,535 | $50 | 0.0% | $5.97 | -23.7% | Cmn | Y0207T100 |
| REI | RING ENERGY INC | 43,043 | $50 | 0.0% | $4.33 | -77.4% | Cmn | 76680V108 |
| ASYS | AMTECH SYS INC | 10,172 | $50 | 0.0% | $4.94 | 0.0% | Cmn | 032332504 |
| VNRX | VOLITIONRX LTD | 12,875 | $50 | 0.0% | $3.61 | 0.0% | Cmn | 928661107 |
| CVU | CPI AEROSTRUCTURES INC | 15,118 | $50 | 0.0% | $2.94 | 0.0% | Cmn | 125919308 |
| — | TYME TECHNOLOGIES INC | 36,960 | $49 | 0.0% | $1.10 | — | Cmn | 90238J103 |
| IFRX | INFLARX NV | 10,600 | $49 | 0.0% | $9.26 | -30.0% | Call | N44821101 |
| CNTY | CENTURY CASINOS INC | 11,617 | $49 | 0.0% | $4.19 | 0.0% | Cmn | 156492100 |
| — | INPIXON | 36,075 | $49 | 0.0% | $1.36 | — | Cmn | 45790J800 |
| — | TRACON PHARMACEUTICALS INC | 24,769 | $49 | 0.0% | $1.98 | — | Cmn | 89237H209 |
| — | XPRESSPA GROUP INC | 11,600 | $49 | 0.0% | $4.19 | — | Put | 98420U703 |
| SJT | SAN JUAN BASIN RTY TR | 21,500 | $49 | 0.0% | $3.22 | — | Put | 798241105 |
| ASC | ARDMORE SHIPPING CORP | 11,400 | $49 | 0.0% | $5.97 | -23.7% | Call | Y0207T100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 125,594 | $48 | 0.0% | $0.38 | — | Cmn | 867931602 |
| NNBR | NN INC | 10,200 | $48 | 0.0% | $9.22 | -62.1% | Put | 629337106 |
| — | CONTANGO OIL & GAS CO | 21,000 | $48 | 0.0% | $1.49 | — | Put | 21075N204 |
| — | NOBLE CORP PLC | 150,600 | $48 | 0.0% | $0.62 | — | Call | G65431101 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,800 | $48 | 0.0% | $4.03 | — | Put | 29272B105 |
| — | REALNETWORKS INC | 36,700 | $48 | 0.0% | $1.26 | — | Call | 75605L708 |
| — | BAUDAX BIO INC | 11,600 | $48 | 0.0% | — | — | Put | 07160F107 |
| — | APTORUM GROUP LIMITED | 12,753 | $48 | 0.0% | $3.76 | — | Cmn | G6096M106 |
| TDAY | GANNETT CO INC | 34,200 | $47 | 0.0% | $7.33 | -82.0% | Call | 36472T109 |
| — | MARKER THERAPEUTICS INC | 22,800 | $47 | 0.0% | $1.90 | — | Call | 57055L107 |
| — | ALEXCO RESOURCE CORP | 20,800 | $47 | 0.0% | $1.45 | — | Put | 01535P106 |
| GALT | GALECTIN THERAPEUTICS INC | 15,383 | $47 | 0.0% | $2.69 | -6.4% | Cmn | 363225202 |
| SJT | SAN JUAN BASIN RTY TR | 20,800 | $47 | 0.0% | $3.22 | — | Call | 798241105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,600 | $47 | 0.0% | $2.68 | -38.9% | Call | 03879J100 |
| — | NEW YORK MTG TR INC | 17,900 | $47 | 0.0% | $6.21 | — | Call | 649604501 |
| — | EARTHSTONE ENERGY INC | 16,396 | $47 | 0.0% | $4.79 | — | Cmn | 27032D304 |
| — | NOVABAY PHARMACEUTICALS INC | 41,136 | $47 | 0.0% | $1.14 | — | Cmn | 66987P201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,212 | $47 | 0.0% | $1.73 | -77.1% | Cmn | 88162F105 |
| BWEN | BROADWIND INC | 12,653 | $47 | 0.0% | $2.25 | 0.0% | Cmn | 11161T207 |
| — | ENSERVCO CORP | 272,257 | $47 | 0.0% | $0.14 | — | Cmn | 29358Y102 |
| — | DBV TECHNOLOGIES S A | 10,800 | $47 | 0.0% | $5.14 | — | Call | 23306J101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 21,700 | $47 | 0.0% | $2.13 | — | Call | 48253L106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 21,594 | $46 | 0.0% | $2.13 | — | Cmn | 48253L106 |
| — | ROSEHILL RES INC | 63,383 | $46 | 0.0% | $0.59 | — | Cmn | 777385105 |
| — | BEST INC | 10,700 | $46 | 0.0% | $4.26 | — | Call | 08653C106 |
| — | YOUNGEVITY INTL INC | 32,300 | $46 | 0.0% | $0.71 | — | Call | 987537206 |
| — | OASIS PETROLEUM INC | 61,163 | $46 | 0.0% | $10.35 | — | Cmn | 674215108 |
| UEC | URANIUM ENERGY CORP | 52,100 | $46 | 0.0% | $1.16 | -16.3% | Put | 916896103 |
| — | ENZO BIOCHEM INC | 20,300 | $45 | 0.0% | $4.18 | — | Put | 294100102 |
| — | SUPERIOR INDS INTL INC | 26,310 | $45 | 0.0% | $2.18 | — | Cmn | 868168105 |
| — | CONTAINER STORE GROUP INC | 14,013 | $45 | 0.0% | $5.70 | — | Cmn | 210751103 |
| — | EMCORE CORP | 14,173 | $45 | 0.0% | $3.18 | — | Cmn | 290846203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,700 | $45 | 0.0% | $5.65 | -35.3% | Put | 01438T106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,400 | $44 | 0.0% | $3.75 | -54.0% | Put | 05614L209 |
| — | MESA AIR GROUP INC | 12,800 | $44 | 0.0% | $8.05 | — | Call | 590479135 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,700 | $44 | 0.0% | $3.42 | 0.0% | Call | 74365A309 |
| — | BEST INC | 10,320 | $44 | 0.0% | $4.26 | — | Depository Receipt | 08653C106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 61,364 | $44 | 0.0% | $0.72 | — | Cmn | 40434H104 |
| — | CHECKPOINT THERAPEUTICS INC | 22,212 | $44 | 0.0% | $1.98 | — | Cmn | 162828107 |
| — | POTBELLY CORP | 19,500 | $44 | 0.0% | $2.30 | — | Call | 73754Y100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,400 | $44 | 0.0% | $3.43 | -2.0% | Put | 64107N206 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,574 | $44 | 0.0% | $3.10 | -19.5% | Cmn | 04238R106 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,400 | $43 | 0.0% | $5.38 | — | Put | 058934100 |
| REKR | REKOR SYSTEMS INC | 10,797 | $43 | 0.0% | $3.59 | 0.0% | Cmn | 759419104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,900 | $43 | 0.0% | $3.01 | +20.8% | Call | 762544104 |
| CELJF | CELLCOM ISRAEL LTD | 10,900 | $43 | 0.0% | — | — | Call | M2196U109 |
| UUUU | ENERGY FUELS INC | 28,700 | $43 | 0.0% | $1.89 | -16.0% | Call | 292671708 |
| MTUS | TIMKENSTEEL CORP | 11,100 | $43 | 0.0% | $6.79 | -50.8% | Call | 887399103 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 87,147 | $43 | 0.0% | $0.46 | — | Cmn | L7257P205 |
| — | INTREPID POTASH INC | 42,966 | $43 | 0.0% | $1.11 | — | Cmn | 46121Y102 |
| — | GENPREX INC | 13,700 | $43 | 0.0% | $2.41 | — | Call | 372446104 |
| — | ASCENA RETAIL GROUP INC | 29,705 | $43 | 0.0% | $1.39 | — | Cmn | 04351G200 |
| — | CALADRIUS BIOSCIENCES INC | 24,100 | $43 | 0.0% | — | — | Put | 128058203 |
| — | COHEN & STEERS MLP INC & ENR | 20,482 | $43 | 0.0% | $1.83 | — | Cmn | 19249B106 |
| — | ISORAY INC | 75,443 | $42 | 0.0% | $0.49 | — | Cmn | 46489V104 |
| — | CHEMBIO DIAGNOSTICS INC | 12,900 | $42 | 0.0% | $3.60 | — | Call | 163572209 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,519 | $42 | 0.0% | $4.06 | -27.2% | Cmn | 221015100 |
| — | ORGANIGRAM HLDGS INC | 27,100 | $42 | 0.0% | $2.55 | — | Put | 68620P101 |
| — | BBQ HLDGS INC | 12,971 | $42 | 0.0% | $3.24 | — | Cmn | 05551A109 |
| — | EMCORE CORP | 13,200 | $42 | 0.0% | $3.18 | — | Put | 290846203 |
| NL | NL INDS INC | 12,336 | $42 | 0.0% | $5.14 | -58.8% | Cmn | 629156407 |
| CNTY | CENTURY CASINOS INC | 10,100 | $42 | 0.0% | $4.19 | 0.0% | Put | 156492100 |
| ARAY | ACCURAY INC | 20,800 | $42 | 0.0% | $4.25 | -51.1% | Call | 004397105 |
| — | TRINITY BIOTECH PLC | 19,200 | $42 | 0.0% | $2.18 | — | Call | 896438306 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 35,197 | $42 | 0.0% | $1.52 | — | Depository Receipt | 72352G107 |
| SOHO | SOTHERLY HOTELS INC | 16,418 | $41 | 0.0% | $2.50 | — | Cmn | 83600C103 |
| GNW | GENWORTH FINL INC | 17,700 | $41 | 0.0% | $4.16 | -24.4% | Put | 37247D106 |
| — | CHINA AUTOMOTIVE SYS INC | 14,100 | $41 | 0.0% | — | — | Call | 16936R105 |
| — | NEW FRONTIER HEALTH CORP | 30,030 | $41 | 0.0% | $1.08 | — | Wt | G6461G114 |
| — | AKARI THERAPEUTICS PLC | 18,957 | $41 | 0.0% | $2.16 | — | Depository Receipt | 00972G108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,474 | $41 | 0.0% | $1.80 | — | Cmn | 531465102 |
| NINEQ | NINE ENERGY SERVICE INC | 20,893 | $41 | 0.0% | $1.68 | 0.0% | Cmn | 65441V101 |
| PBT | PERMIAN BASIN RTY TR | 12,108 | $40 | 0.0% | $3.30 | — | Cmn | 714236106 |
| — | CENTENNIAL RESOURCE DEV INC | 44,600 | $40 | 0.0% | $5.91 | — | Call | 15136A102 |
| EXK | ENDEAVOUR SILVER CORP | 17,400 | $40 | 0.0% | $1.80 | -4.2% | Put | 29258Y103 |
| — | PLAYA HOTELS & RESORTS NV | 11,013 | $40 | 0.0% | $7.31 | — | Cmn | N70544106 |
| — | ASSERTIO HOLDINGS INC | 47,085 | $40 | 0.0% | $0.85 | — | Cmn | 04546C106 |
| — | POLARITYTE INC | 31,800 | $39 | 0.0% | $3.22 | — | Call | 731094108 |
| QUIK | QUICKLOGIC CORP | 12,900 | $39 | 0.0% | $5.39 | -23.2% | Put | 74837P405 |
| — | ATOSSA THERAPEUTICS INC | 10,200 | $39 | 0.0% | — | — | Put | 04962H506 |
| — | RISE ED CAYMAN LTD | 10,067 | $39 | 0.0% | $8.50 | — | Depository Receipt | 76761L102 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,800 | $39 | 0.0% | — | — | Call | 590328209 |
| — | ALTA EQUIPMENT GROUP INC | 36,486 | $38 | 0.0% | $0.89 | — | Wt | 02128L114 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,000 | $38 | 0.0% | $3.13 | — | Call | 44157R109 |
| — | AEGON N V | 13,000 | $38 | 0.0% | $3.63 | — | Put | 007924103 |
| QUIK | QUICKLOGIC CORP | 12,400 | $38 | 0.0% | $5.39 | -23.2% | Call | 74837P405 |
| — | AXOVANT GENE THERAPIES | 13,500 | $38 | 0.0% | $3.07 | — | Call | G0750W203 |
| BBDO | BANCO BRADESCO S A | 10,928 | $38 | 0.0% | $3.48 | — | Depository Receipt | 059460402 |
| — | CAPITAL SR LIVING CORP | 53,033 | $38 | 0.0% | $0.72 | — | Cmn | 140475104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,900 | $38 | 0.0% | $6.07 | -67.7% | Call | 528872302 |
| ARLO | ARLO TECHNOLOGIES INC | 14,600 | $38 | 0.0% | $3.44 | -29.7% | Put | 04206A101 |
| — | SERVICESOURCE INTL INC | 23,400 | $37 | 0.0% | $1.30 | — | Put | 81763U100 |
| EXK | ENDEAVOUR SILVER CORP | 16,400 | $37 | 0.0% | $1.80 | -4.2% | Call | 29258Y103 |
| KOS | KOSMOS ENERGY LTD | 22,500 | $37 | 0.0% | $4.13 | -61.1% | Call | 500688106 |
| — | MEDIWOUND LTD | 12,465 | $37 | 0.0% | $2.97 | — | Cmn | M68830104 |
| MFIN | MEDALLION FINL CORP | 13,500 | $36 | 0.0% | — | — | Call | 583928106 |
| — | POTBELLY CORP | 15,651 | $36 | 0.0% | $2.30 | — | Cmn | 73754Y100 |
| — | RICEBRAN TECHNOLOGIES | 44,078 | $36 | 0.0% | $1.35 | — | Cmn | 762831204 |
| — | LUBYS INC | 24,697 | $36 | 0.0% | $1.46 | — | Cmn | 549282101 |
| — | RESONANT INC | 15,300 | $36 | 0.0% | — | — | Call | 76118L102 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,573 | $36 | 0.0% | $5.19 | — | Cmn | 98986X109 |
| — | ENDRA LIFE SCIENCES INC | 36,969 | $36 | 0.0% | $0.97 | — | Cmn | 29273B104 |
| — | TREVENA INC | 23,300 | $35 | 0.0% | $1.16 | — | Call | 89532E109 |
| — | ANWORTH MTG ASSET CORP | 20,400 | $35 | 0.0% | $3.00 | — | Put | 037347101 |
| KOS | KOSMOS ENERGY LTD | 21,300 | $35 | 0.0% | $4.13 | -61.1% | Put | 500688106 |
| DTEAF | DAVIDSTEA INC | 36,728 | $35 | 0.0% | $1.61 | -47.9% | Cmn | 238661102 |
| LXU | LSB INDS INC | 29,550 | $34 | 0.0% | $1.08 | 0.0% | Cmn | 502160104 |
| PBT | PERMIAN BASIN RTY TR | 10,200 | $34 | 0.0% | $3.30 | — | Call | 714236106 |
| CRNT | CERAGON NETWORKS LTD | 15,800 | $34 | 0.0% | $2.81 | -25.2% | Put | M22013102 |
| FLL | FULL HOUSE RESORTS INC | 25,425 | $34 | 0.0% | $1.52 | 0.0% | Cmn | 359678109 |
| — | PLAYAGS INC | 10,200 | $34 | 0.0% | $12.09 | — | Call | 72814N104 |
| — | VERTEX ENERGY INC | 47,200 | $34 | 0.0% | — | — | Call | 92534K107 |
| — | OCWEN FINL CORP | 51,500 | $34 | 0.0% | $0.66 | — | Call | 675746309 |
| — | MILLENDO THERAPEUTICS INC | 19,200 | $34 | 0.0% | $3.83 | — | Call | 60040X103 |
| WRN | WESTERN COPPER & GOLD CORP | 38,631 | $34 | 0.0% | $0.72 | -1.5% | Cmn | 95805V108 |
| — | LEGACY ACQUISITION CORP | 67,300 | $33 | 0.0% | $0.41 | — | Wt | 524643111 |
| — | PIXELWORKS INC | 10,370 | $33 | 0.0% | $3.18 | — | Cmn | 72581M305 |
| — | UXIN LTD | 23,200 | $33 | 0.0% | $1.54 | — | Call | 91818X108 |
| — | TOWN SPORTS INTL HLDGS INC | 60,334 | $33 | 0.0% | $0.55 | — | Cmn | 89214A102 |
| SD | SANDRIDGE ENERGY INC | 25,700 | $33 | 0.0% | $9.40 | -84.0% | Call | 80007P869 |
| BBW | BUILD A BEAR WORKSHOP | 15,300 | $33 | 0.0% | — | — | Call | 120076104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,300 | $33 | 0.0% | $3.75 | -54.0% | Call | 05614L209 |
| — | GRAN TIERRA ENERGY INC | 96,100 | $33 | 0.0% | $1.36 | — | Put | 38500T101 |
| — | COLOR STAR TECHNOLOGY CO LTD | 38,770 | $33 | 0.0% | $0.85 | — | Cmn | G2287A100 |
| — | TRUECAR INC | 12,400 | $32 | 0.0% | $4.78 | — | Put | 89785L107 |
| — | CIVEO CORP CDA | 51,887 | $32 | 0.0% | $0.68 | — | Cmn | 17878Y108 |
| — | NOBLE CORP PLC | 99,300 | $32 | 0.0% | $0.62 | — | Put | G65431101 |
| — | DURECT CORP | 13,800 | $32 | 0.0% | $2.81 | — | Put | 266605104 |
| — | ANWORTH MTG ASSET CORP | 19,100 | $32 | 0.0% | $3.00 | — | Call | 037347101 |
| — | THE9 LTD | 38,614 | $31 | 0.0% | $0.80 | — | Depository Receipt | 88337K203 |
| — | TUANCHE LTD | 19,345 | $31 | 0.0% | $5.50 | — | Depository Receipt | 89856T104 |
| — | VEON LTD | 17,200 | $31 | 0.0% | $2.42 | — | Call | 91822M106 |
| — | GOLAR LNG PARTNERS LP | 12,000 | $31 | 0.0% | $10.57 | — | Call | Y2745C102 |
| — | PERFORMANCE SHIPPING INC | 51,365 | $31 | 0.0% | $0.60 | — | Cmn | Y67305105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,200 | $31 | 0.0% | $3.02 | — | Put | 780097689 |
| — | AMPIO PHARMACEUTICALS INC | 48,700 | $31 | 0.0% | $0.45 | — | Call | 03209T109 |
| — | PARTY CITY HOLDCO INC | 20,730 | $31 | 0.0% | $9.61 | — | Cmn | 702149105 |
| — | ASTROTECH CORP | 10,812 | $31 | 0.0% | $2.61 | — | Cmn | 046484200 |
| — | AMPIO PHARMACEUTICALS INC | 47,100 | $30 | 0.0% | $0.45 | — | Put | 03209T109 |
| — | DRIVE SHACK INC | 16,200 | $30 | 0.0% | $1.70 | — | Put | 262077100 |
| — | SCYNEXIS INC | 40,201 | $30 | 0.0% | $0.75 | — | Cmn | 811292101 |
| VUZI | VUZIX CORP | 12,700 | $30 | 0.0% | $5.39 | -61.6% | Put | 92921W300 |
| — | EVOFEM BIOSCIENCES INC | 10,600 | $30 | 0.0% | $4.25 | — | Call | 30048L104 |
| — | ORGANIGRAM HLDGS INC | 18,928 | $30 | 0.0% | $2.55 | — | Cmn | 68620P101 |
| — | CENTER COAST BRKFLD MLP ENRG | 32,368 | $30 | 0.0% | $0.94 | — | Cmn | 151461100 |
| KODK | EASTMAN KODAK CO | 13,100 | $29 | 0.0% | $5.89 | -60.5% | Put | 277461406 |
| — | TRANSENTERIX INC | 53,200 | $29 | 0.0% | $0.35 | — | Call | 89366M300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,164 | $29 | 0.0% | $0.95 | 0.0% | Cmn | 185064102 |
| — | BARNES & NOBLE ED INC | 17,900 | $29 | 0.0% | $1.34 | — | Call | 06777U101 |
| — | REALNETWORKS INC | 23,015 | $29 | 0.0% | $1.26 | — | Cmn | 75605L708 |
| — | PREDICTIVE ONCOLOGY INC | 17,634 | $29 | 0.0% | $1.64 | — | Cmn | 74039M200 |
| — | SENSEONICS HLDGS INC | 74,600 | $29 | 0.0% | $0.70 | — | Call | 81727U105 |
| DNN | DENISON MINES CORP | 82,721 | $28 | 0.0% | $0.49 | -22.3% | Cmn | 248356107 |
| — | LIANLUO SMART LTD | 41,165 | $28 | 0.0% | $0.58 | — | Cmn | G5478K100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,600 | $28 | 0.0% | $6.57 | — | Call | 866142102 |
| — | CRESCENT PT ENERGY CORP | 16,900 | $28 | 0.0% | $3.29 | — | Call | 22576C101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 12,200 | $28 | 0.0% | $2.77 | -16.8% | Put | 372427401 |
| — | ADAMAS PHARMACEUTICALS INC | 10,800 | $28 | 0.0% | $14.26 | — | Call | 00548A106 |
| — | ACORDA THERAPEUTICS INC | 38,700 | $28 | 0.0% | $1.54 | — | Put | 00484M106 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,600 | $28 | 0.0% | — | — | Call | 444144109 |
| — | MILLENDO THERAPEUTICS INC | 15,900 | $28 | 0.0% | $3.83 | — | Put | 60040X103 |
| VGZ | VISTA GOLD CORP | 33,164 | $28 | 0.0% | $0.79 | 0.0% | Cmn | 927926303 |
| — | CBDMD INC | 14,900 | $28 | 0.0% | — | — | Put | 12482W101 |
| — | WASHINGTON PRIME GROUP NEW | 32,500 | $27 | 0.0% | $3.70 | — | Call | 93964W108 |
| — | SUPERIOR ENERGY SVCS INC | 23,690 | $27 | 0.0% | $4.60 | — | Cmn | 868157306 |
| URG | UR-ENERGY INC | 53,209 | $27 | 0.0% | $0.53 | 0.0% | Cmn | 91688R108 |
| — | OBALON THERAPEUTICS INC | 38,296 | $27 | 0.0% | $0.71 | — | Cmn | 67424L209 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,700 | $27 | 0.0% | $2.13 | — | Put | 48253L106 |
| — | ACORDA THERAPEUTICS INC | 37,000 | $27 | 0.0% | $1.54 | — | Call | 00484M106 |
| — | ELEVATE CREDIT INC | 18,245 | $27 | 0.0% | $1.05 | — | Cmn | 28621V101 |
| — | BRIGGS & STRATTON CORP | 19,500 | $26 | 0.0% | $5.16 | — | Put | 109043109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,246 | $26 | 0.0% | $3.75 | -54.0% | Cmn | 05614L209 |
| IMPM | IMPAC MTG HLDGS INC | 15,375 | $26 | 0.0% | $1.84 | 0.0% | Cmn | 45254P508 |
| — | TURQUOISE HILL RES LTD | 35,900 | $26 | 0.0% | $1.00 | — | Put | 900435108 |
| — | ALLENA PHARMACEUTICALS INC | 16,268 | $26 | 0.0% | $2.12 | — | Cmn | 018119107 |
| — | ATLANTIC POWER CORP | 13,100 | $26 | 0.0% | $2.20 | — | Put | 04878Q863 |
| — | TANZANIAN GOLD CORP | 29,800 | $26 | 0.0% | $0.78 | — | Put | 87601A107 |
| — | WESTELL TECHNOLOGIES INC | 32,608 | $26 | 0.0% | $0.79 | — | Cmn | 957541204 |
| — | POTBELLY CORP | 11,300 | $26 | 0.0% | $2.30 | — | Put | 73754Y100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,400 | $26 | 0.0% | $2.29 | -50.0% | Call | 29382R107 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,100 | $25 | 0.0% | $6.70 | — | Put | 65290C105 |
| — | ORGANIGRAM HLDGS INC | 16,300 | $25 | 0.0% | $2.55 | — | Call | 68620P101 |
| — | TITAN MED INC | 30,021 | $25 | 0.0% | $0.52 | — | Cmn | 88830X819 |
| — | TANTECH HLDGS LTD | 20,367 | $25 | 0.0% | $1.57 | — | Cmn | G8675X107 |
| KGJI | KINGOLD JEWELRY INC | 34,442 | $25 | 0.0% | $1.07 | 0.0% | Cmn | 49579A303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,400 | $25 | 0.0% | $3.68 | — | Call | 204409601 |
| — | ASSERTIO HOLDINGS INC | 28,800 | $25 | 0.0% | $0.85 | — | Put | 04546C106 |
| SVRA | SAVARA INC | 10,000 | $25 | 0.0% | $4.66 | -47.8% | Put | 805111101 |
| — | NOVUS THERAPEUTICS INC | 54,279 | $25 | 0.0% | $0.46 | — | Cmn | 67011N105 |
| — | VOXELJET AG | 15,100 | $24 | 0.0% | — | — | Call | 92912L107 |
| — | RESOLUTE FST PRODS INC | 11,200 | $24 | 0.0% | $3.73 | — | Put | 76117W109 |
| — | CHARLES & COLVARD LTD | 33,032 | $24 | 0.0% | $0.73 | — | Cmn | 159765106 |
| NEXT | NEXTDECADE CORP | 10,923 | $24 | 0.0% | $1.83 | 0.0% | Cmn | 65342K105 |
| GROW | U S GLOBAL INVS INC | 12,600 | $24 | 0.0% | — | — | Call | 902952100 |
| NPKI | NEWPARK RES INC | 10,700 | $24 | 0.0% | $4.39 | -61.4% | Put | 651718504 |
| — | RIGEL PHARMACEUTICALS INC | 13,000 | $24 | 0.0% | $2.85 | — | Put | 766559603 |
| USIO | USIO INC | 12,072 | $24 | 0.0% | $1.73 | 0.0% | Cmn | 917313108 |
| — | BORQS TECHNOLOGIES INC | 18,587 | $24 | 0.0% | $1.29 | — | Cmn | G1466B103 |
| — | POWERBRIDGE TECHNLOGIES CO L | 11,089 | $24 | 0.0% | $2.16 | — | Cmn | G72007100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,000 | $24 | 0.0% | $6.57 | — | Put | 866142102 |
| — | INSPIREMD INC | 52,079 | $24 | 0.0% | $0.46 | — | Cmn | 45779A853 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,600 | $24 | 0.0% | $2.77 | -16.8% | Call | 372427401 |
| — | SOLIGENIX INC | 11,491 | $24 | 0.0% | $2.09 | — | Cmn | 834223307 |
| — | XINYUAN REAL ESTATE CO LTD | 10,900 | $24 | 0.0% | $3.30 | — | Call | 98417P105 |
| — | HOUSTON WIRE & CABLE CO | 10,100 | $24 | 0.0% | — | — | Put | 44244K109 |
| — | VERASTEM INC | 13,102 | $23 | 0.0% | $2.95 | — | Cmn | 92337C104 |
| — | POLARITYTE INC | 18,797 | $23 | 0.0% | $3.22 | — | Cmn | 731094108 |
| — | POLARITYTE INC | 18,500 | $23 | 0.0% | $3.22 | — | Put | 731094108 |
| — | CASTOR MARITIME INC | 57,102 | $23 | 0.0% | $0.40 | — | Cmn | Y1146L109 |
| — | CURIS INC | 18,800 | $23 | 0.0% | — | — | Call | 231269200 |
| — | LIPOCINE INC NEW | 17,300 | $22 | 0.0% | $0.49 | — | Call | 53630X104 |
| DXLG | DESTINATION XL GROUP INC | 33,624 | $22 | 0.0% | $1.36 | -67.4% | Cmn | 25065K104 |
| — | AMPIO PHARMACEUTICALS INC | 34,432 | $22 | 0.0% | $0.45 | — | Cmn | 03209T109 |
| — | AVALON GLOBOCARE CORP | 11,654 | $22 | 0.0% | $1.53 | — | Cmn | 05344R104 |
| — | TRINITY BIOTECH PLC | 10,106 | $22 | 0.0% | $2.18 | — | Depository Receipt | 896438306 |
| — | STEIN MART INC | 52,150 | $22 | 0.0% | $0.42 | — | Cmn | 858375108 |
| CRNT | CERAGON NETWORKS LTD | 10,200 | $22 | 0.0% | $2.81 | -25.2% | Call | M22013102 |
| — | MARKER THERAPEUTICS INC | 10,400 | $22 | 0.0% | $1.90 | — | Put | 57055L107 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,900 | $22 | 0.0% | $4.03 | — | Put | 293639100 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,600 | $22 | 0.0% | $4.03 | — | Call | 293639100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,000 | $21 | 0.0% | — | — | Call | 573331105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 27,078 | $21 | 0.0% | $0.93 | -43.1% | Cmn | 14986C102 |
| — | TYME TECHNOLOGIES INC | 16,000 | $21 | 0.0% | $1.10 | — | Call | 90238J103 |
| — | CBL & ASSOC PPTYS INC | 76,400 | $21 | 0.0% | $0.52 | — | Call | 124830100 |
| — | EASTSIDE DISTILLING INC | 14,501 | $21 | 0.0% | $1.45 | — | Cmn | 277802302 |
| — | FAR PT ACQUISITION CORP | 41,337 | $21 | 0.0% | $0.54 | — | Wt | 30734W117 |
| — | HILL INTL INC | 13,900 | $21 | 0.0% | — | — | Call | 431466101 |
| — | VEON LTD | 11,700 | $21 | 0.0% | $2.42 | — | Put | 91822M106 |
| — | SEACHANGE INTL INC | 13,625 | $21 | 0.0% | $3.92 | — | Cmn | 811699107 |
| — | TANZANIAN GOLD CORP | 23,107 | $20 | 0.0% | $0.78 | — | Cmn | 87601A107 |
| — | ACELRX PHARMACEUTICALS INC | 16,562 | $20 | 0.0% | $1.83 | — | Cmn | 00444T100 |
| — | HI-CRUSH PARTNERS LP | 131,500 | $20 | 0.0% | $0.38 | — | Call | 428337109 |
| — | PORTMAN RIDGE FIN CORP | 18,221 | $20 | 0.0% | $0.93 | — | Cmn | 73688F102 |
| — | CITIUS PHARMACEUTICALS INC | 17,437 | $20 | 0.0% | $0.79 | — | Cmn | 17322U207 |
| — | SUPERCOM LTD NEW | 12,203 | $20 | 0.0% | $1.64 | — | Cmn | M87095119 |
| — | ROCKWELL MED INC | 10,300 | $20 | 0.0% | $2.24 | — | Call | 774374102 |
| GBR | NEW CONCEPT ENERGY INC | 15,189 | $19 | 0.0% | $1.00 | 0.0% | Cmn | 643611106 |
| REI | RING ENERGY INC | 16,700 | $19 | 0.0% | $4.33 | -77.4% | Call | 76680V108 |
| AACG | ATA CREATIVITY GLOBAL | 14,876 | $19 | 0.0% | $1.28 | — | Depository Receipt | 00211V106 |
| — | SEACHANGE INTL INC | 12,300 | $19 | 0.0% | $3.92 | — | Put | 811699107 |
| IMPM | IMPAC MTG HLDGS INC | 11,200 | $19 | 0.0% | $1.84 | 0.0% | Call | 45254P508 |
| TWI | TITAN INTL INC ILL | 13,066 | $19 | 0.0% | $1.34 | 0.0% | Cmn | 88830M102 |
| — | RECON TECHNOLOGY LTD | 16,650 | $19 | 0.0% | $1.14 | — | Cmn | G7415M124 |
| — | TORCHLIGHT ENERGY RES INC | 52,588 | $19 | 0.0% | $0.37 | — | Cmn | 89102U103 |
| — | AETERNA ZENTARIS INC | 22,900 | $18 | 0.0% | — | — | Call | 007975402 |
| — | MECHEL PAO | 10,619 | $18 | 0.0% | $1.42 | — | Depository Receipt | 583840608 |
| LYG | LLOYDS BANKING GROUP PLC | 12,100 | $18 | 0.0% | $2.68 | — | Call | 539439109 |
| — | MARATHON PATENT GROUP INC | 20,100 | $18 | 0.0% | $0.86 | — | Call | 56585W401 |
| — | VIVUS INC | 21,900 | $18 | 0.0% | $3.61 | — | Call | 928551308 |
| — | A H BELO CORP | 10,200 | $18 | 0.0% | $1.76 | — | Cmn | 001282102 |
| — | GLOBALSTAR INC | 54,500 | $18 | 0.0% | $0.45 | — | Call | 378973408 |
| — | SYNACOR INC | 15,856 | $18 | 0.0% | $1.14 | — | Cmn | 871561106 |
| GEVO | GEVO INC | 22,592 | $18 | 0.0% | $1.09 | 0.0% | Cmn | 374396406 |
| ROYTL | PACIFIC COAST OIL TR | 49,499 | $18 | 0.0% | $0.62 | — | Cmn | 694103102 |
| IGC | INDIA GLOBALIZATION CAP INC | 29,459 | $18 | 0.0% | $0.54 | 0.0% | Cmn | 45408X308 |
| — | TENAX THERAPEUTICS INC | 20,351 | $18 | 0.0% | $0.88 | — | Cmn | 88032L209 |
| — | VERB TECHNOLOGY CO INC | 14,907 | $17 | 0.0% | $1.14 | — | Cmn | 92337U104 |
| — | ACELRX PHARMACEUTICALS INC | 14,400 | $17 | 0.0% | $1.83 | — | Put | 00444T100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 79,593 | $17 | 0.0% | $0.21 | — | Cmn | 81734P107 |
| KOPN | KOPIN CORP | 12,900 | $17 | 0.0% | $0.52 | +62.1% | Call | 500600101 |
| — | APEX GLOBAL BRANDS INC | 15,016 | $17 | 0.0% | $1.13 | — | Cmn | 03755M201 |
| — | MIRAGEN THERAPEUTICS INC | 14,979 | $17 | 0.0% | $0.45 | — | Cmn | 60463E103 |
| — | PIVOTAL INVT CORP II | 21,042 | $17 | 0.0% | $0.68 | — | Wt | 72582K118 |
| — | FINJAN HLDGS INC | 10,093 | $16 | 0.0% | $1.59 | — | Cmn | 31788H303 |
| — | HI-CRUSH PARTNERS LP | 105,251 | $16 | 0.0% | $0.38 | — | Cmn | 428337109 |
| — | PACIFIC ETHANOL INC | 23,000 | $16 | 0.0% | $0.50 | — | Call | 69423U305 |
| — | TREVENA INC | 10,800 | $16 | 0.0% | $1.16 | — | Put | 89532E109 |
| — | SIFY TECHNOLOGIES LIMITED | 20,561 | $16 | 0.0% | $0.78 | — | Depository Receipt | 82655M107 |
| — | DELMAR PHARMACEUTICALS INC | 23,107 | $16 | 0.0% | $0.69 | — | Cmn | 247078306 |
| — | OBLONG INC | 10,992 | $16 | 0.0% | $1.26 | — | Cmn | 674434105 |
| — | MMTEC INC | 11,208 | $15 | 0.0% | $1.34 | — | Cmn | G6181K106 |
| — | NABRIVA THERAPEUTICS PLC | 22,800 | $15 | 0.0% | $0.62 | — | Call | G63637105 |
| — | CHICOS FAS INC | 10,900 | $15 | 0.0% | $3.23 | — | Call | 168615102 |
| — | SUNDIAL GROWERS INC | 19,300 | $15 | 0.0% | $4.63 | — | Call | 86730L109 |
| — | CBL & ASSOC PPTYS INC | 54,700 | $15 | 0.0% | $0.52 | — | Put | 124830100 |
| — | MOTUS GI HLDGS INC | 11,412 | $15 | 0.0% | $0.68 | — | Cmn | 62014P108 |
| — | TRANSGLOBE ENERGY CORP | 25,867 | $15 | 0.0% | $0.99 | — | Cmn | 893662106 |
| — | CASTLIGHT HEALTH INC | 18,000 | $15 | 0.0% | $2.31 | — | Put | 14862Q100 |
| BTE | BAYTEX ENERGY CORP | 29,428 | $15 | 0.0% | $1.44 | -76.3% | Cmn | 07317Q105 |
| — | HOUSTON AMERN ENERGY CORP | 105,990 | $15 | 0.0% | $0.14 | — | Cmn | 44183U100 |
| — | ACELRX PHARMACEUTICALS INC | 12,600 | $15 | 0.0% | $1.83 | — | Call | 00444T100 |
| — | GUARDION HEALTH SCIENCES INC | 34,673 | $15 | 0.0% | $0.45 | — | Cmn | 40145Q203 |
| JOB | GEE GROUP INC | 25,558 | $14 | 0.0% | $0.37 | 0.0% | Cmn | 36165A102 |
| — | ON DECK CAP INC | 20,000 | $14 | 0.0% | $1.54 | — | Call | 682163100 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,424 | $14 | 0.0% | $0.38 | 0.0% | Cmn | 911549103 |
| — | JUST ENERGY GROUP INC | 26,800 | $14 | 0.0% | $3.08 | — | Put | 48213W101 |
| — | CYREN LTD | 12,283 | $14 | 0.0% | $1.14 | — | Cmn | M26895108 |
| — | CSI COMPRESSCO LP | 18,301 | $14 | 0.0% | $3.10 | — | Cmn | 12637A103 |
| — | RENESOLA LTD | 11,379 | $13 | 0.0% | $1.14 | — | Depository Receipt | 75971T301 |
| — | CIVEO CORP CDA | 21,300 | $13 | 0.0% | $0.68 | — | Call | 17878Y108 |
| — | BIO-KEY INTL INC | 14,280 | $13 | 0.0% | $0.91 | — | Cmn | 09060C309 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,495 | $13 | 0.0% | $3.93 | -69.5% | Cmn | 03212B103 |
| — | JAGUAR HEALTH INC | 26,925 | $13 | 0.0% | $0.48 | — | Cmn | 47010C409 |
| — | JUNIPER INDL HLDGS INC | 14,643 | $13 | 0.0% | $0.89 | — | Wt | 48205G114 |
| — | GLOBUS MARITIME LIMITED NEW | 47,143 | $13 | 0.0% | $0.56 | — | Cmn | Y27265407 |
| — | ACORDA THERAPEUTICS INC | 16,620 | $12 | 0.0% | $1.54 | — | Cmn | 00484M106 |
| — | INUVO INC | 23,386 | $12 | 0.0% | $0.24 | — | Cmn | 46122W204 |
| — | NAVIOS MARITIME CONTAINERS L | 14,323 | $12 | 0.0% | $0.84 | — | Cmn | Y62151108 |
| DTEAF | DAVIDSTEA INC | 12,900 | $12 | 0.0% | $1.61 | -47.9% | Put | 238661102 |
| — | CSI COMPRESSCO LP | 16,400 | $12 | 0.0% | $3.10 | — | Call | 12637A103 |
| — | VIVUS INC | 14,951 | $12 | 0.0% | $3.61 | — | Cmn | 928551308 |
| — | ASHFORD HOSPITALITY TR INC | 16,857 | $12 | 0.0% | $0.71 | — | Cmn | 044103109 |
| AMTX | AEMETIS INC | 14,522 | $11 | 0.0% | $0.73 | 0.0% | Cmn | 00770K202 |
| — | SUNESIS PHARMACEUTICALS INC | 42,500 | $11 | 0.0% | $0.41 | — | Call | 867328700 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,500 | $11 | 0.0% | $0.90 | -2.1% | Call | 53566P109 |
| — | ON DECK CAP INC | 14,900 | $11 | 0.0% | $1.54 | — | Put | 682163100 |
| — | GSE SYS INC | 10,789 | $11 | 0.0% | $1.02 | — | Cmn | 36227K106 |
| — | CHINA CERAMICS CO LTD | 15,157 | $11 | 0.0% | $0.49 | — | Cmn | G2113X134 |
| — | JIANPU TECHNOLOGY INC | 16,712 | $11 | 0.0% | $1.12 | — | Depository Receipt | 47738D101 |
| — | LUOKUNG TECHNOLOGY CORP | 17,160 | $11 | 0.0% | $0.64 | — | Cmn | G56981106 |
| — | AGEX THERAPEUTICS INC | 11,234 | $11 | 0.0% | $0.91 | — | Cmn | 00848H108 |
| — | ENERGY FUELS INC | 15,282 | $10 | 0.0% | $0.65 | — | Wt | 292671179 |
| IHT | INNSUITES HOSPITALITY TR | 10,194 | $10 | 0.0% | $1.45 | -40.0% | Cmn | 457919108 |
| — | DUFF & PHELPS SLT ENGY AND M | 19,208 | $10 | 0.0% | $0.52 | — | Cmn | 26433F108 |
| — | PRECISION DRILLING CORP | 12,700 | $10 | 0.0% | $2.15 | — | Call | 74022D308 |
| TGB | TASEKO MINES LTD | 19,700 | $10 | 0.0% | $0.51 | -24.6% | Call | 876511106 |
| ZNOG | ZION OIL & GAS INC | 32,506 | $10 | 0.0% | $0.23 | +16.1% | Cmn | 989696109 |
| — | RA MED SYS INC | 19,998 | $10 | 0.0% | $1.21 | — | Cmn | 74933X104 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,900 | $10 | 0.0% | $0.49 | +8.3% | Cmn | 053906103 |
| — | SUNESIS PHARMACEUTICALS INC | 36,300 | $10 | 0.0% | $0.41 | — | Put | 867328700 |
| SUNWQ | SUNWORKS INC | 15,882 | $10 | 0.0% | $0.71 | -31.2% | Cmn | 86803X204 |
| — | J JILL INC | 14,614 | $10 | 0.0% | $1.87 | — | Cmn | 46620W102 |
| — | JUST ENERGY GROUP INC | 19,600 | $10 | 0.0% | $3.08 | — | Call | 48213W101 |
| — | MEDLEY MGMT INC | 12,888 | $10 | 0.0% | $0.78 | — | Cmn | 58503T106 |
| MSN | EMERSON RADIO CORP | 15,094 | $10 | 0.0% | $0.72 | 0.0% | Cmn | 291087203 |
| — | STONEMOR INC | 13,248 | $10 | 0.0% | $0.75 | — | Cmn | 86184W106 |
| — | STONEMOR INC | 12,900 | $10 | 0.0% | $0.75 | — | Call | 86184W106 |
| HNRG | HALLADOR ENERGY COMPANY | 13,052 | $9 | 0.0% | $0.77 | 0.0% | Cmn | 40609P105 |
| — | HEXINDAI INC | 10,631 | $9 | 0.0% | $3.46 | — | Depository Receipt | 428295109 |
| — | SESEN BIO INC | 12,500 | $9 | 0.0% | $1.10 | — | Call | 817763105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,767 | $9 | 0.0% | $0.84 | — | Depository Receipt | 53225G102 |
| — | POLYMET MNG CORP | 21,021 | $9 | 0.0% | $0.23 | — | Cmn | 731916102 |
| — | TOP SHIPS INC | 64,789 | $9 | 0.0% | $0.14 | — | Cmn | Y8897Y164 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,300 | $8 | 0.0% | $1.73 | -77.1% | Call | 88162F105 |
| — | DUNXIN FINL HLDGS LTD | 12,026 | $8 | 0.0% | $0.67 | — | Depository Receipt | 26605Q106 |
| — | SANDRIDGE PERMIAN TR | 17,114 | $8 | 0.0% | $0.43 | — | Cmn | 80007A102 |
| — | 9 METERS BIOPHARMA INC | 14,100 | $8 | 0.0% | — | — | Call | 654405109 |
| — | NCS MULTISTAGE HLDGS INC | 13,895 | $8 | 0.0% | $4.09 | — | Cmn | 628877102 |
| — | CHINA SXT PHARMACEUTICALS IN | 12,513 | $7 | 0.0% | $0.58 | — | Cmn | G2161P108 |
| — | GRAN TIERRA ENERGY INC | 20,100 | $7 | 0.0% | $1.36 | — | Call | 38500T101 |
| — | UNUM THERAPEUTICS INC | 16,004 | $7 | 0.0% | $0.41 | — | Cmn | 903214104 |
| — | ADVAXIS INC | 12,637 | $7 | 0.0% | $0.51 | — | Cmn | 007624307 |
| — | IT TECH PACKAGING INC | 11,369 | $7 | 0.0% | $0.62 | — | Cmn | 46527C100 |
| — | NESCO HLDGS INC | 36,715 | $7 | 0.0% | $0.19 | — | Wt | 64083J112 |
| — | NXT-ID INC | 12,854 | $6 | 0.0% | $0.35 | — | Cmn | 67091J206 |
| — | SANDRIDGE PERMIAN TR | 12,400 | $6 | 0.0% | $0.43 | — | Call | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 12,093 | $6 | 0.0% | $0.50 | — | Cmn | 26827L109 |
| GSM | FERROGLOBE PLC | 11,380 | $6 | 0.0% | $0.77 | -24.6% | Cmn | G33856108 |
| — | BIOLASE INC | 13,011 | $6 | 0.0% | $0.46 | — | Cmn | 090911207 |
| — | ORGANOVO HLDGS INC | 11,800 | $6 | 0.0% | $0.52 | — | Call | 68620A104 |
| — | STEIN MART INC | 14,000 | $6 | 0.0% | $0.42 | — | Put | 858375108 |
| — | STEIN MART INC | 15,200 | $6 | 0.0% | $0.42 | — | Call | 858375108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 15,205 | $6 | 0.0% | $0.39 | — | Cmn | 79971C201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,200 | $6 | 0.0% | $4.66 | — | Call | 34984V100 |
| — | GLOBALSTAR INC | 15,100 | $5 | 0.0% | $0.45 | — | Put | 378973408 |
| AAUAF | ALMADEN MINERALS LTD | 10,133 | $5 | 0.0% | $0.56 | -23.2% | Cmn | 020283305 |
| — | DENBURY RES INC | 18,341 | $5 | 0.0% | $1.61 | — | Cmn | 247916208 |
| — | SEANERGY MARITIME HLDGS CORP | 76,756 | $4 | 0.0% | $0.05 | — | Wt | Y73760145 |
| — | HI-CRUSH PARTNERS LP | 28,700 | $4 | 0.0% | $0.38 | — | Put | 428337109 |
| — | ROSEHILL RES INC | 64,439 | $4 | 0.0% | $0.04 | — | Wt | 777385113 |
| — | KITOV PHARMA LTD | 21,818 | $4 | 0.0% | $0.18 | — | Wt | 49803V115 |
| ZNOG | ZION OIL & GAS INC | 14,800 | $4 | 0.0% | $0.23 | +16.1% | Put | 989696109 |
| — | U S WELL SVCS INC | 65,771 | $3 | 0.0% | $0.05 | — | Wt | 91274U119 |
| — | ONCONOVA THERAPEUTICS INC | 41,723 | $3 | 0.0% | $0.07 | — | Wt | 68232V116 |
| DNN | DENISON MINES CORP | 10,100 | $3 | 0.0% | $0.49 | -22.3% | Call | 248356107 |
| — | CEMTREX INC | 10,958 | $1 | 0.0% | $0.09 | — | Wt | 15130G113 |
| — | TOUGHBUILT INDS INC | 14,563 | $1 | 0.0% | — | — | Wt | 89157G116 |