Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $352.5B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,083,000 | $23.8B | 6.8% | $334.18 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 60,105,900 | $20.13B | 5.7% | $334.18 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 6,013,600 | $18.94B | 5.4% | $103.83 | +51.8% | Call | 023135106 |
| TSLA | TESLA INC | 30,931,300 | $13.27B | 3.8% | $111.14 | +6.2% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 4,116,300 | $12.96B | 3.7% | $103.83 | +51.8% | Put | 023135106 |
| TSLA | TESLA INC | 29,172,800 | $12.52B | 3.6% | $111.14 | +6.2% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 24,929,400 | $6.926B | 2.0% | $234.13 | — | Put | 46090E103 |
| AAPL | APPLE INC | 59,742,200 | $6.919B | 2.0% | $70.02 | +51.3% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 22,938,800 | $6.373B | 1.8% | $234.13 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 25,588,300 | $4.532B | 1.3% | $166.29 | — | Call | 78463V107 |
| AAPL | APPLE INC | 36,705,800 | $4.251B | 1.2% | $70.02 | +51.3% | Put | 037833100 |
| META | FACEBOOK INC | 12,114,200 | $3.173B | 0.9% | $255.44 | +0.3% | Call | 30303M102 |
| GOOG | ALPHABET INC | 2,016,900 | $2.964B | 0.8% | $57.89 | +30.8% | Call | 02079K107 |
| GLD | SPDR GOLD TR | 15,896,900 | $2.816B | 0.8% | $166.29 | — | Put | 78463V107 |
| IWM | ISHARES TR | 18,486,000 | $2.769B | 0.8% | $149.79 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 5,467,800 | $2.734B | 0.8% | $32.12 | +54.9% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 4,628,200 | $2.505B | 0.7% | $8.12 | +42.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,409,600 | $2.387B | 0.7% | $8.12 | +42.8% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 1,603,700 | $2.35B | 0.7% | $66.19 | +14.2% | Call | 02079K305 |
| HYG | ISHARES TR | 27,296,800 | $2.29B | 0.6% | $83.39 | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 7,465,300 | $2.195B | 0.6% | $201.99 | — | Call | 01609W102 |
| META | FACEBOOK INC | 8,295,900 | $2.173B | 0.6% | $255.44 | +0.3% | Put | 30303M102 |
| IWM | ISHARES TR | 14,481,300 | $2.169B | 0.6% | $149.79 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 9,987,300 | $2.101B | 0.6% | $159.77 | +25.6% | Call | 594918104 |
| NFLX | NETFLIX INC | 3,851,500 | $1.926B | 0.5% | $32.12 | +54.9% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 1,254,400 | $1.838B | 0.5% | $66.19 | +14.2% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 8,588,200 | $1.806B | 0.5% | $159.77 | +25.6% | Put | 594918104 |
| GOOG | ALPHABET INC | 1,166,600 | $1.714B | 0.5% | $57.89 | +30.8% | Put | 02079K107 |
| CRM | SALESFORCE COM INC | 6,503,100 | $1.634B | 0.5% | $216.05 | +0.1% | Call | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,378,800 | $1.581B | 0.4% | $201.99 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 494,435 | $1.557B | 0.4% | $103.83 | +51.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 915,300 | $1.138B | 0.3% | $18.21 | +32.3% | Put | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 3,155,764 | $1.057B | 0.3% | $334.18 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 990,700 | $1.013B | 0.3% | $35.07 | +183.5% | Call | 82509L107 |
| BA | BOEING CO | 5,740,800 | $949M | 0.3% | $180.90 | -5.8% | Call | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,012,700 | $946M | 0.3% | $118.18 | +170.6% | Call | 98980L101 |
| SHOP | SHOPIFY INC | 917,300 | $938M | 0.3% | $35.07 | +183.5% | Put | 82509L107 |
| BA | BOEING CO | 5,617,900 | $928M | 0.3% | $180.90 | -5.8% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,238,700 | $921M | 0.3% | $67.59 | +9.9% | Call | 007903107 |
| — | TESLA INC | 124,784,000 | $863M | 0.2% | $3.36 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,736,200 | $851M | 0.2% | $325.63 | +42.9% | Call | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,020,900 | $822M | 0.2% | $67.59 | +9.9% | Put | 007903107 |
| SLV | ISHARES SILVER TR | 37,753,700 | $817M | 0.2% | $21.64 | — | Call | 46428Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,577,300 | $774M | 0.2% | $325.63 | +42.9% | Put | 00724F101 |
| WMT | WALMART INC | 5,498,200 | $769M | 0.2% | $36.69 | +12.6% | Call | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 614,900 | $765M | 0.2% | $18.21 | +32.3% | Call | 169656105 |
| META | FACEBOOK INC | 2,895,634 | $758M | 0.2% | $255.44 | +0.3% | CL A | 30303M102 |
| XYZ | SQUARE INC | 4,428,800 | $720M | 0.2% | $104.90 | +34.6% | Put | 852234103 |
| C | CITIGROUP INC | 16,552,900 | $714M | 0.2% | $39.99 | +2.6% | Put | 172967424 |
| HYG | ISHARES TR | 8,121,900 | $681M | 0.2% | $83.39 | — | Call | 464288513 |
| XYZ | SQUARE INC | 4,147,800 | $674M | 0.2% | $104.90 | +34.6% | Call | 852234103 |
| V | VISA INC | 3,132,800 | $626M | 0.2% | $176.30 | +9.0% | Call | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 7,729,172 | $626M | 0.2% | $63.99 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 6,394,200 | $616M | 0.2% | $82.87 | +3.1% | Put | 46625H100 |
| CRM | SALESFORCE COM INC | 2,405,700 | $605M | 0.2% | $216.05 | +0.1% | Put | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,663,000 | $590M | 0.2% | $252.42 | +22.4% | Put | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,250,000 | $588M | 0.2% | $118.18 | +170.6% | Put | 98980L101 |
| TLT | ISHARES TR | 3,574,800 | $584M | 0.2% | $159.57 | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 2,069,521 | $575M | 0.2% | $234.13 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,687,400 | $571M | 0.2% | $259.93 | +21.4% | Put | 57636Q104 |
| — | TELADOC HEALTH INC | 137,648,000 | $563M | 0.2% | $3.47 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| V | VISA INC | 2,780,000 | $556M | 0.2% | $176.30 | +9.0% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,624,800 | $549M | 0.2% | $259.93 | +21.4% | Call | 57636Q104 |
| BAC | BK OF AMERICA CORP | 22,735,000 | $548M | 0.2% | $20.86 | +4.6% | Put | 060505104 |
| HD | HOME DEPOT INC | 1,951,600 | $542M | 0.2% | $204.20 | +16.4% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,495,300 | $531M | 0.2% | $252.42 | +22.4% | Call | 22160K105 |
| — | DEXCOM INC | 209,320,000 | $531M | 0.2% | $2.28 | — | NOTE 0.750%12/0 | 252131AH0 |
| MU | MICRON TECHNOLOGY INC | 11,146,200 | $523M | 0.1% | $44.39 | +6.4% | Put | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 305,900 | $523M | 0.1% | $1729.53 | -0.1% | Put | 09857L108 |
| EMB | ISHARES TR | 4,589,300 | $509M | 0.1% | $108.25 | — | Put | 464288281 |
| NVDA | NVIDIA CORPORATION | 921,164 | $499M | 0.1% | $8.12 | +42.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,979,700 | $494M | 0.1% | $113.64 | +7.5% | Call | 254687106 |
| NIO | NIO INC | 22,776,100 | $483M | 0.1% | $4.74 | — | Put | 62914V106 |
| TMUS | T-MOBILE US INC | 4,153,195 | $475M | 0.1% | $81.87 | +30.8% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 21,564,800 | $467M | 0.1% | $21.64 | — | Put | 46428Q109 |
| — | INSULET CORP | 175,883,000 | $450M | 0.1% | $1.88 | — | NOTE 1.375%11/1 | 45784PAH4 |
| DIS | DISNEY WALT CO | 3,621,200 | $449M | 0.1% | $113.64 | +7.5% | Put | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 911,695 | $447M | 0.1% | $325.63 | +42.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 18,973,130 | $446M | 0.1% | $25.50 | -14.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,783,600 | $445M | 0.1% | $82.18 | +15.8% | Put | 747525103 |
| AVGO | BROADCOM INC | 1,213,300 | $442M | 0.1% | $24.17 | +22.7% | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 2,181,900 | $430M | 0.1% | $102.99 | +82.4% | Put | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,105,761 | $428M | 0.1% | $47.20 | +2.9% | COM | 110122108 |
| IEF | ISHARES TR | 3,512,500 | $428M | 0.1% | $121.88 | — | Put | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,001,000 | $426M | 0.1% | $211.09 | -3.1% | Call | 084670702 |
| HD | HOME DEPOT INC | 1,515,500 | $421M | 0.1% | $204.20 | +16.4% | Call | 437076102 |
| PYPL | PAYPAL HLDGS INC | 2,097,600 | $413M | 0.1% | $102.99 | +82.4% | Call | 70450Y103 |
| WMT | WALMART INC | 2,871,200 | $402M | 0.1% | $36.69 | +12.6% | Put | 931142103 |
| TLT | ISHARES TR | 2,433,400 | $397M | 0.1% | $159.57 | — | Call | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 231,700 | $396M | 0.1% | $1729.53 | -0.1% | Call | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 8,001,586 | $376M | 0.1% | $44.39 | +6.4% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 15,482,692 | $373M | 0.1% | $20.86 | +4.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,691,648 | $372M | 0.1% | $39.19 | +8.6% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,339,700 | $372M | 0.1% | — | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 1,720,499 | $362M | 0.1% | $159.77 | +25.6% | COM | 594918104 |
| FDX | FEDEX CORP | 1,424,700 | $358M | 0.1% | $133.05 | +36.0% | Call | 31428X106 |
| C | CITIGROUP INC | 8,291,742 | $357M | 0.1% | $39.99 | +2.6% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 1,421,355 | $357M | 0.1% | $216.05 | +0.1% | COM | 79466L302 |
| — | NIO INC | 149,150,000 | $355M | 0.1% | $0.69 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ROKU | ROKU INC | 1,860,500 | $351M | 0.1% | $89.53 | +76.6% | Call | 77543R102 |
| INTC | INTEL CORP | 6,726,700 | $348M | 0.1% | $50.71 | -8.2% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 5,444,300 | $344M | 0.1% | $58.15 | -3.5% | Put | 375558103 |
| MELI | MERCADOLIBRE INC | 313,500 | $339M | 0.1% | $763.77 | +42.1% | Put | 58733R102 |
| TTD | THE TRADE DESK INC | 649,500 | $337M | 0.1% | $24.70 | +84.9% | Call | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 3,417,418 | $329M | 0.1% | $82.87 | +3.1% | COM | 46625H100 |
| — | TERADYNE INC | 128,425,000 | $328M | 0.1% | $2.32 | — | NOTE 1.250%12/1 | 880770AG7 |
| NOW | SERVICENOW INC | 653,100 | $317M | 0.1% | $72.10 | +23.9% | Put | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,137,500 | $316M | 0.1% | — | — | Call | 78467X109 |
| INTC | INTEL CORP | 6,012,300 | $311M | 0.1% | $50.71 | -8.2% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 13,021,700 | $306M | 0.1% | $25.50 | -14.4% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,613,611 | $306M | 0.1% | $37.54 | +0.2% | CL A | 20030N101 |
| ROKU | ROKU INC | 1,613,300 | $305M | 0.1% | $89.53 | +76.6% | Put | 77543R102 |
| FDX | FEDEX CORP | 1,198,900 | $302M | 0.1% | $133.05 | +36.0% | Put | 31428X106 |
| EEM | ISHARES TR | 6,787,600 | $299M | 0.1% | $44.43 | — | Put | 464287234 |
| WU | WESTERN UN CO | 13,929,493 | $299M | 0.1% | $21.33 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 8,600,000 | $295M | 0.1% | $34.20 | -5.5% | Put | 30231G102 |
| T | AT&T INC | 10,235,300 | $292M | 0.1% | $16.32 | -4.7% | Call | 00206R102 |
| GLD | SPDR GOLD TR | 1,635,706 | $290M | 0.1% | $166.29 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,447,200 | $288M | 0.1% | $82.18 | +15.8% | Call | 747525103 |
| MDT | MEDTRONIC PLC | 2,767,178 | $288M | 0.1% | $84.80 | +1.7% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 1,323,540 | $285M | 0.1% | $185.43 | +6.7% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 3,303,300 | $284M | 0.1% | $70.71 | +0.1% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,697,300 | $283M | 0.1% | $115.61 | +1.5% | Call | 911312106 |
| DD | DUPONT DE NEMOURS INC | 5,089,988 | $282M | 0.1% | $22.39 | -5.8% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 1,881,300 | $280M | 0.1% | $114.48 | +10.9% | Put | 478160104 |
| CSX | CSX CORP | 3,587,940 | $279M | 0.1% | $22.55 | +1.8% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,672,000 | $279M | 0.1% | $115.61 | +1.5% | Put | 911312106 |
| TTD | THE TRADE DESK INC | 535,400 | $278M | 0.1% | $24.70 | +84.9% | Put | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 2,479,448 | $274M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| ABT | ABBOTT LABS | 2,518,583 | $274M | 0.1% | $83.03 | +11.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 248,800 | $269M | 0.1% | $763.77 | +42.1% | Call | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 1,920,533 | $267M | 0.1% | $97.16 | +19.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,778,500 | $265M | 0.1% | $114.48 | +10.9% | Call | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 802,600 | $264M | 0.1% | $314.73 | +6.0% | Call | 550021109 |
| EEM | ISHARES TR | 5,963,600 | $263M | 0.1% | $44.43 | — | Call | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 370,300 | $263M | 0.1% | — | — | Call | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,306,000 | $262M | 0.1% | $176.42 | +1.4% | Put | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 5,619,844 | $262M | 0.1% | $47.72 | -4.4% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208,400 | $257M | 0.1% | $211.09 | -3.1% | Put | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,840,900 | $256M | 0.1% | $97.16 | +19.7% | Call | 742718109 |
| EFA | ISHARES TR | 4,016,602 | $256M | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| DOCU | DOCUSIGN INC | 1,183,600 | $255M | 0.1% | $122.79 | +69.0% | Call | 256163106 |
| TGT | TARGET CORP | 1,616,400 | $254M | 0.1% | $101.79 | +16.6% | Put | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 451,000 | $252M | 0.1% | $602.99 | 0.0% | Call | 75886F107 |
| NKE | NIKE INC | 1,991,700 | $250M | 0.1% | $96.10 | +3.7% | Put | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912,012 | $248M | 0.1% | $275.88 | 0.0% | COM | 92532F100 |
| AZO | AUTOZONE INC | 210,400 | $248M | 0.1% | $1110.87 | +6.4% | Put | 053332102 |
| PM | PHILIP MORRIS INTL INC | 3,299,300 | $247M | 0.1% | $58.83 | +0.1% | COM | 718172109 |
| JD | JD.COM INC | 3,186,400 | $247M | 0.1% | $31.39 | — | Put | 47215P106 |
| XBI | SPDR SER TR | 2,215,600 | $247M | 0.1% | $100.69 | — | Put | 78464A870 |
| XOM | EXXON MOBIL CORP | 7,165,850 | $246M | 0.1% | $34.20 | -5.5% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 1,863,600 | $244M | 0.1% | $97.65 | — | Call | 74347X831 |
| SNOW | SNOWFLAKE INC | 1,000,384 | $244M | 0.1% | $238.10 | 0.0% | CL A | 833445109 |
| NOW | SERVICENOW INC | 499,700 | $242M | 0.1% | $72.10 | +23.9% | Call | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 5,915,128 | $242M | 0.1% | $33.25 | +5.8% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 1,200,200 | $241M | 0.1% | $176.42 | +1.4% | Call | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 817,151 | $240M | 0.1% | $201.99 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,456,800 | $237M | 0.1% | $82.87 | +3.1% | Call | 46625H100 |
| PFE | PFIZER INC | 6,399,800 | $235M | 0.1% | $26.28 | +3.1% | Put | 717081103 |
| AVGO | BROADCOM INC | 643,000 | $234M | 0.1% | $24.17 | +22.7% | Call | 11135F101 |
| OMC | OMNICOM GROUP INC | 4,648,881 | $230M | 0.1% | $45.92 | -4.2% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 6,305,500 | $230M | 0.1% | $30.28 | +9.0% | Call | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 696,300 | $229M | 0.1% | $314.73 | +6.0% | Put | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 323,100 | $229M | 0.1% | — | — | Put | 46120E602 |
| BYND | BEYOND MEAT INC | 1,375,500 | $228M | 0.1% | $108.04 | +25.4% | Call | 08862E109 |
| T | AT&T INC | 8,000,000 | $228M | 0.1% | $16.32 | -4.7% | Put | 00206R102 |
| OPTU | ALTICE USA INC | 8,585,189 | $223M | 0.1% | $24.47 | +6.1% | CL A | 02156K103 |
| PTON | PELOTON INTERACTIVE INC | 2,246,000 | $223M | 0.1% | $31.92 | +130.5% | Call | 70614W100 |
| — | ACTIVISION BLIZZARD INC | 2,728,300 | $221M | 0.1% | $63.99 | — | Put | 00507V109 |
| IQV | IQVIA HLDGS INC | 1,400,208 | $221M | 0.1% | $142.13 | +10.3% | COM | 46266C105 |
| IEMG | ISHARES INC | 4,177,537 | $221M | 0.1% | $47.44 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 4,686,000 | $220M | 0.1% | $44.39 | +6.4% | Call | 595112103 |
| MCD | MCDONALDS CORP | 1,000,900 | $220M | 0.1% | $175.84 | +3.2% | Put | 580135101 |
| LYFT | LYFT INC | 7,973,191 | $220M | 0.1% | $30.00 | -0.9% | CL A COM | 55087P104 |
| ALL | ALLSTATE CORP | 2,329,730 | $219M | 0.1% | $90.22 | -9.4% | COM | 020002101 |
| EFA | ISHARES TR | 3,441,500 | $219M | 0.1% | $63.65 | — | Put | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,461,700 | $218M | 0.1% | $106.19 | +19.4% | Put | 149123101 |
| SBUX | STARBUCKS CORP | 2,534,200 | $218M | 0.1% | $70.71 | +0.1% | Call | 855244109 |
| AME | AMETEK INC | 2,185,725 | $217M | 0.1% | $77.20 | +20.9% | COM | 031100100 |
| AZO | AUTOZONE INC | 182,633 | $215M | 0.1% | $1110.87 | +6.4% | COM | 053332102 |
| MCD | MCDONALDS CORP | 977,282 | $215M | 0.1% | $175.84 | +3.2% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 5,476,000 | $214M | 0.1% | $28.23 | — | Call | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 687,500 | $214M | 0.1% | $256.80 | +9.5% | Put | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,754,100 | $213M | 0.1% | $94.63 | -0.8% | Call | 459200101 |
| — | IMMUNOMEDICS INC | 2,506,602 | $213M | 0.1% | $27.19 | — | COM | 452907108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 133,259,000 | $212M | 0.1% | $1.69 | — | NOTE 2.250%12/1 | 007800AB1 |
| LOW | LOWES COS INC | 1,259,110 | $209M | 0.1% | $94.75 | +47.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 544,500 | $209M | 0.1% | $334.90 | -1.8% | Call | 539830109 |
| DHR | DANAHER CORPORATION | 968,957 | $209M | 0.1% | $131.11 | +32.5% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 963,700 | $207M | 0.1% | $122.79 | +69.0% | Put | 256163106 |
| TWLO | TWILIO INC | 837,800 | $207M | 0.1% | $137.36 | +79.5% | Put | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 663,100 | $207M | 0.1% | $256.80 | +9.5% | Call | 91324P102 |
| LQD | ISHARES TR | 1,509,800 | $203M | 0.1% | $124.76 | — | Put | 464287242 |
| TGT | TARGET CORP | 1,289,700 | $203M | 0.1% | $101.79 | +16.6% | Call | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 2,500,500 | $202M | 0.1% | $63.99 | — | Call | 00507V109 |
| — | ZILLOW GROUP INC | 84,500,000 | $202M | 0.1% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| EQH | EQUITABLE HLDGS INC | 11,079,076 | $202M | 0.1% | $18.48 | -4.8% | COM | 29452E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,868,271 | $199M | 0.1% | $60.22 | -0.4% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 1,109,315 | $197M | 0.1% | $162.46 | +1.8% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 590,400 | $196M | 0.1% | $223.07 | — | Put | 512807108 |
| MS | MORGAN STANLEY | 4,040,900 | $195M | 0.1% | $39.19 | +8.6% | Put | 617446448 |
| BYND | BEYOND MEAT INC | 1,175,900 | $195M | 0.1% | $108.04 | +25.4% | Put | 08862E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604,800 | $195M | 0.1% | $94.63 | -0.8% | Put | 459200101 |
| CB | CHUBB LIMITED | 1,669,921 | $194M | 0.1% | $123.94 | -6.6% | COM | H1467J104 |
| BIIB | BIOGEN INC | 672,600 | $191M | 0.1% | $254.44 | +9.6% | Put | 09062X103 |
| MMM | 3M CO | 1,187,900 | $190M | 0.1% | $110.01 | +0.3% | Call | 88579Y101 |
| QRVO | QORVO INC | 1,473,640 | $190M | 0.1% | $105.37 | +17.7% | COM | 74736K101 |
| — | APACHE CORP | 20,071,400 | $190M | 0.1% | $12.91 | — | Put | 037411105 |
| NKE | NIKE INC | 1,511,300 | $190M | 0.1% | $96.10 | +3.7% | Call | 654106103 |
| FXI | ISHARES TR | 4,513,500 | $190M | 0.1% | $41.77 | — | Put | 464287184 |
| FHN | FIRST HORIZON NATL CORP | 20,017,893 | $189M | 0.1% | $9.51 | -18.9% | COM | 320517105 |
| XYZ | SQUARE INC | 1,160,616 | $189M | 0.1% | $104.90 | +34.6% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,477,356 | $188M | 0.1% | $99.45 | +1.7% | COM | 09061G101 |
| BA | BOEING CO | 1,136,090 | $188M | 0.1% | $180.90 | -5.8% | COM | 097023105 |
| TFX | TELEFLEX INCORPORATED | 549,870 | $187M | 0.1% | $349.84 | +2.4% | COM | 879369106 |
| W | WAYFAIR INC | 641,900 | $187M | 0.1% | $82.63 | +231.1% | Put | 94419L101 |
| FISV | FISERV INC | 1,811,370 | $187M | 0.1% | $101.36 | -1.7% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 1,250,400 | $186M | 0.1% | $106.19 | +19.4% | Call | 149123101 |
| — | TWITTER INC | 4,188,800 | $186M | 0.1% | $30.80 | — | Call | 90184L102 |
| PH | PARKER-HANNIFIN CORP | 920,544 | $186M | 0.1% | $179.65 | +1.8% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,337,500 | $186M | 0.1% | $97.16 | +19.7% | Put | 742718109 |
| PTON | PELOTON INTERACTIVE INC | 1,871,100 | $186M | 0.1% | $31.92 | +130.5% | Put | 70614W100 |
| CSCO | CISCO SYS INC | 4,710,300 | $186M | 0.1% | $36.95 | +0.3% | Call | 17275R102 |
| XOP | SPDR SER TR | 4,346,100 | $183M | 0.1% | $37.82 | — | Put | 78468R556 |
| CSCO | CISCO SYS INC | 4,630,600 | $182M | 0.1% | $36.95 | +0.3% | Put | 17275R102 |
| KO | COCA COLA CO | 3,694,500 | $182M | 0.1% | $41.15 | -0.9% | Put | 191216100 |
| AAPL | APPLE INC | 1,573,953 | $182M | 0.1% | $70.02 | +51.3% | COM | 037833100 |
| W | WAYFAIR INC | 623,800 | $182M | 0.1% | $82.63 | +231.1% | Call | 94419L101 |
| MCD | MCDONALDS CORP | 824,700 | $181M | 0.1% | $175.84 | +3.2% | Call | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,843,000 | $180M | 0.1% | $58.15 | -3.5% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 2,842,707 | $180M | 0.1% | $58.15 | -3.5% | COM | 375558103 |
| — | NICE SYS INC | 65,691,000 | $179M | 0.1% | $1.99 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WRIGHT MED GROUP N V | 123,229,000 | $178M | 0.1% | $1.43 | — | NOTE 2.250%11/1 | 98236JAB4 |
| DAL | DELTA AIR LINES INC DEL | 5,762,600 | $176M | 0.0% | $38.87 | -27.8% | Call | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283,200 | $176M | 0.0% | $53.05 | +119.7% | Call | 22788C105 |
| BIIB | BIOGEN INC | 620,900 | $176M | 0.0% | $254.44 | +9.6% | Call | 09062X103 |
| — | SAREPTA THERAPEUTICS INC | 84,900,000 | $176M | 0.0% | $2.22 | — | DBCV 1.500%11/1 | 803607AB6 |
| MRK | MERCK & CO. INC | 2,108,150 | $175M | 0.0% | $63.45 | +3.9% | COM | 58933Y105 |
| — | BARCLAYS BANK PLC | 6,996,000 | $174M | 0.0% | $33.95 | — | Put | 06746P621 |
| NFLX | NETFLIX INC | 346,888 | $173M | 0.0% | $32.12 | +54.9% | COM | 64110L106 |
| OC | OWENS CORNING NEW | 2,517,656 | $173M | 0.0% | $57.21 | +12.1% | COM | 690742101 |
| ABBV | ABBVIE INC | 1,972,100 | $173M | 0.0% | $65.51 | +16.5% | Call | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,016,000 | $172M | 0.0% | $15.24 | -17.7% | Put | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 1,632,600 | $172M | 0.0% | $105.30 | — | Put | 81369Y209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,574,719 | $172M | 0.0% | $103.61 | +5.5% | COM | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 1,469,700 | $172M | 0.0% | $80.22 | — | Call | 81369Y803 |
| TSLA | TESLA INC | 398,017 | $171M | 0.0% | $111.14 | +6.2% | COM | 88160R101 |
| — | PINDUODUO INC | 94,092,000 | $170M | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| AXTA | AXALTA COATING SYS LTD | 7,668,376 | $170M | 0.0% | $23.79 | -2.6% | COM | G0750C108 |
| TWLO | TWILIO INC | 682,300 | $169M | 0.0% | $137.36 | +79.5% | Call | 90138F102 |
| SLB | SCHLUMBERGER LTD | 10,767,203 | $168M | 0.0% | $19.05 | -13.2% | COM | 806857108 |
| AVGO | BROADCOM INC | 459,334 | $167M | 0.0% | $24.17 | +22.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 490,475 | $166M | 0.0% | $259.93 | +21.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 1,046,567 | $165M | 0.0% | $101.79 | +16.6% | COM | 87612E106 |
| PFE | PFIZER INC | 4,485,600 | $165M | 0.0% | $26.28 | +3.1% | Call | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 676,600 | $164M | 0.0% | $189.80 | +36.1% | Call | L8681T102 |
| — | TWITTER INC | 3,677,800 | $164M | 0.0% | $30.80 | — | Put | 90184L102 |
| GDX | VANECK VECTORS ETF TR | 4,173,700 | $163M | 0.0% | $28.23 | — | Put | 92189F106 |
| BAC | BK OF AMERICA CORP | 6,781,500 | $163M | 0.0% | $20.86 | +4.6% | Call | 060505104 |
| LOW | LOWES COS INC | 984,200 | $163M | 0.0% | $94.75 | +47.6% | Call | 548661107 |
| NI | NISOURCE INC | 7,366,863 | $162M | 0.0% | $19.46 | -0.5% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,678,100 | $161M | 0.0% | $47.20 | +2.9% | Put | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 258,400 | $161M | 0.0% | $486.17 | +21.4% | Put | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,372,323 | $161M | 0.0% | $41.64 | -14.7% | COM | 416515104 |
| HYG | ISHARES TR | 1,918,654 | $161M | 0.0% | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 849,291 | $161M | 0.0% | $168.40 | -0.8% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 793,657 | $160M | 0.0% | $176.42 | +1.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 6,605,200 | $159M | 0.0% | $26.99 | — | Call | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,151,700 | $158M | 0.0% | $53.05 | +119.7% | Put | 22788C105 |
| XBI | SPDR SER TR | 1,417,300 | $158M | 0.0% | $100.69 | — | Call | 78464A870 |
| BIDU | BAIDU INC | 1,241,800 | $157M | 0.0% | $141.91 | — | Put | 056752108 |
| SE | SEA LTD | 1,018,000 | $157M | 0.0% | $107.24 | — | Call | 81141R100 |
| ABBV | ABBVIE INC | 1,789,000 | $157M | 0.0% | $65.51 | +16.5% | Put | 00287Y109 |
| DOV | DOVER CORP | 1,443,898 | $156M | 0.0% | $89.91 | +10.9% | COM | 260003108 |
| SNAP | SNAP INC | 5,981,100 | $156M | 0.0% | $13.36 | +74.1% | Call | 83304A106 |
| — | SPLUNK INC | 821,980 | $155M | 0.0% | $187.79 | — | COM | 848637104 |
| — | SQUARE INC | 71,462,000 | $154M | 0.0% | $2.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | TIFFANY & CO NEW | 1,320,794 | $153M | 0.0% | $127.43 | — | COM | 886547108 |
| FTCHQ | FARFETCH LTD | 6,072,975 | $153M | 0.0% | $17.31 | +43.2% | ORD SH CL A | 30744W107 |
| UPS | UNITED PARCEL SERVICE INC | 912,950 | $152M | 0.0% | $115.61 | +1.5% | CL B | 911312106 |
| — | CYRUSONE INC | 2,169,042 | $152M | 0.0% | $71.81 | — | COM | 23283R100 |
| BIDU | BAIDU INC | 1,197,200 | $152M | 0.0% | $141.91 | — | Call | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,542,700 | $151M | 0.0% | $40.39 | +5.4% | Call | 92343V104 |
| CVS | CVS HEALTH CORP | 2,577,900 | $151M | 0.0% | $52.29 | +0.2% | Put | 126650100 |
| TQQQ | PROSHARES TR | 1,137,300 | $149M | 0.0% | $97.65 | — | Put | 74347X831 |
| — | LIBERTY MEDIA CORP DEL | 4,053,963 | $147M | 0.0% | $33.51 | — | COM SER C FRMLA | 531229854 |
| COF | CAPITAL ONE FINL CORP | 2,045,906 | $147M | 0.0% | $60.12 | +1.5% | COM | 14040H105 |
| EVRG | EVERGY INC | 2,878,523 | $146M | 0.0% | $47.54 | -5.2% | COM | 30034W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 876,619 | $146M | 0.0% | $126.95 | +1.7% | COM | 22822V101 |
| MMM | 3M CO | 909,600 | $146M | 0.0% | $110.01 | +0.3% | Put | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 4,860,800 | $146M | 0.0% | $37.70 | — | Put | 81369Y506 |
| JD | JD.COM INC | 1,871,200 | $145M | 0.0% | $31.39 | — | Call | 47215P106 |
| Z | ZILLOW GROUP INC | 1,412,490 | $143M | 0.0% | $48.91 | +59.7% | CL C CAP STK | 98954M200 |
| — | LAM RESEARCH CORP | 432,400 | $143M | 0.0% | $223.07 | — | Call | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 459,553 | $143M | 0.0% | $256.80 | +9.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,989,300 | $143M | 0.0% | $79.57 | -16.4% | Put | 166764100 |
| V | VISA INC | 712,280 | $142M | 0.0% | $176.30 | +9.0% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 5,156,569 | $142M | 0.0% | $24.26 | +5.6% | COM | 49271V100 |
| IBB | ISHARES TR | 1,049,200 | $142M | 0.0% | $135.41 | — | Put | 464287556 |
| IBB | ISHARES TR | 1,048,400 | $142M | 0.0% | $135.41 | — | Call | 464287556 |
| USB | US BANCORP DEL | 3,954,242 | $142M | 0.0% | $32.43 | -10.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,019,900 | $141M | 0.0% | $112.76 | +2.1% | Put | 713448108 |
| PINS | PINTEREST INC | 3,397,933 | $141M | 0.0% | $19.93 | +63.6% | CL A | 72352L106 |
| MRK | MERCK & CO. INC | 1,693,700 | $140M | 0.0% | $63.45 | +3.9% | Call | 58933Y105 |
| TRU | TRANSUNION | 1,669,379 | $140M | 0.0% | $69.11 | +21.7% | COM | 89400J107 |
| ORCL | ORACLE CORP | 2,349,900 | $140M | 0.0% | $52.33 | +0.8% | Call | 68389X105 |
| PCG | PG&E CORP | 14,870,800 | $140M | 0.0% | $11.45 | -20.0% | Call | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 3,795,900 | $138M | 0.0% | $30.28 | +9.0% | Put | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 611,800 | $138M | 0.0% | $176.22 | +20.5% | Call | G1151C101 |
| FDX | FEDEX CORP | 549,700 | $138M | 0.0% | $133.05 | +36.0% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 2,313,100 | $137M | 0.0% | $56.35 | — | Put | 81369Y886 |
| PENN | PENN NATL GAMING INC | 1,889,200 | $137M | 0.0% | $22.75 | +115.6% | Call | 707569109 |
| AMGN | AMGEN INC | 540,300 | $137M | 0.0% | $185.15 | +13.2% | Call | 031162100 |
| FXI | ISHARES TR | 3,260,600 | $137M | 0.0% | $41.77 | — | Call | 464287184 |
| UAL | UNITED AIRLS HLDGS INC | 3,934,300 | $137M | 0.0% | $51.95 | -33.4% | Call | 910047109 |
| VOYA | VOYA FINANCIAL INC | 2,848,356 | $137M | 0.0% | $43.26 | +3.6% | COM | 929089100 |
| AMGN | AMGEN INC | 535,500 | $136M | 0.0% | $185.15 | +13.2% | Put | 031162100 |
| ZTS | ZOETIS INC | 817,209 | $135M | 0.0% | $109.91 | +33.5% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 817,600 | $135M | 0.0% | $117.64 | +38.1% | Put | 874054109 |
| SHY | ISHARES TR | 1,560,800 | $135M | 0.0% | $86.62 | — | Put | 464287457 |
| HUBS | HUBSPOT INC | 459,887 | $134M | 0.0% | $181.96 | +44.1% | COM | 443573100 |
| NVAX | NOVAVAX INC | 1,240,000 | $134M | 0.0% | $37.16 | +227.8% | Put | 670002401 |
| PENN | PENN NATL GAMING INC | 1,847,000 | $134M | 0.0% | $22.75 | +115.6% | Put | 707569109 |
| NEE | NEXTERA ENERGY INC | 483,640 | $134M | 0.0% | $51.96 | +16.0% | COM | 65339F101 |
| — | RENEWABLE ENERGY GROUP INC | 27,075,000 | $134M | 0.0% | $1.84 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | BARCLAYS BANK PLC | 5,381,100 | $134M | 0.0% | $33.95 | — | Call | 06746P621 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,452,308 | $134M | 0.0% | $36.78 | -6.5% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP DEL | 4,042,739 | $134M | 0.0% | $39.23 | — | COM C SIRIUSXM | 531229607 |
| HSIC | HENRY SCHEIN INC | 2,274,623 | $134M | 0.0% | $63.11 | +1.6% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 1,346,026 | $133M | 0.0% | $41.57 | -2.2% | COM | 29364G103 |
| KO | COCA COLA CO | 2,676,000 | $132M | 0.0% | $41.15 | -0.9% | Call | 191216100 |
| — | GDS HLDGS LTD | 78,000,000 | $132M | 0.0% | $1.09 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | LIVEPERSON INC | 85,550,000 | $131M | 0.0% | $1.42 | — | NOTE 0.750% 3/0 | 538146AB7 |
| XEL | XCEL ENERGY INC | 1,892,184 | $131M | 0.0% | $56.21 | +2.4% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 6,023,117 | $130M | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 3,788,000 | $130M | 0.0% | $34.20 | -5.5% | Call | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 231,900 | $130M | 0.0% | $602.99 | 0.0% | Put | 75886F107 |
| GL | GLOBE LIFE INC | 1,611,750 | $129M | 0.0% | $73.54 | +3.8% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 2,203,500 | $129M | 0.0% | $52.29 | +0.2% | Call | 126650100 |
| LOW | LOWES COS INC | 775,300 | $129M | 0.0% | $94.75 | +47.6% | Put | 548661107 |
| QCOM | QUALCOMM INC | 1,091,808 | $128M | 0.0% | $82.18 | +15.8% | COM | 747525103 |
| — | WORLD WRESTLING ENTMT INC | 72,294,000 | $128M | 0.0% | $2.94 | — | NOTE 3.375%12/1 | 98156QAB4 |
| VICI | VICI PPTYS INC | 5,417,685 | $127M | 0.0% | $14.18 | +18.9% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 355,564 | $126M | 0.0% | $252.42 | +22.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,119,800 | $126M | 0.0% | $40.39 | +5.4% | Put | 92343V104 |
| CVNA | CARVANA CO | 560,800 | $125M | 0.0% | $66.41 | +167.0% | Put | 146869102 |
| — | RH | 60,932,000 | $125M | 0.0% | $1.67 | — | NOTE 6/1 | 74967XAA1 |
| LMT | LOCKHEED MARTIN CORP | 324,700 | $124M | 0.0% | $334.90 | -1.8% | Put | 539830109 |
| — | CONMED CORP | 110,522,000 | $124M | 0.0% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ZS | ZSCALER INC | 882,500 | $124M | 0.0% | $85.82 | +51.2% | Put | 98980G102 |
| CLX | CLOROX CO DEL | 590,400 | $124M | 0.0% | $155.97 | +21.1% | Call | 189054109 |
| UNP | UNION PAC CORP | 629,313 | $124M | 0.0% | $155.84 | +5.8% | COM | 907818108 |
| EFA | ISHARES TR | 1,942,000 | $124M | 0.0% | $63.65 | — | Call | 464287465 |
| — | NOBLE ENERGY INC | 14,453,773 | $124M | 0.0% | $9.71 | — | COM | 655044105 |
| — | MICROCHIP TECHNOLOGY INC. | 82,523,000 | $123M | 0.0% | $1.46 | — | NOTE 2.250% 2/1 | 595017AH7 |
| PANW | PALO ALTO NETWORKS INC | 504,182 | $123M | 0.0% | $35.24 | +18.1% | COM | 697435105 |
| SMH | VANECK VECTORS ETF TR | 704,700 | $123M | 0.0% | $152.80 | — | Call | 92189F676 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 858,804 | $122M | 0.0% | $112.93 | +9.8% | SHS USD | G50871105 |
| OKTA | OKTA INC | 571,500 | $122M | 0.0% | $159.29 | +30.9% | Put | 679295105 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,105,900 | $122M | 0.0% | $106.95 | — | Call | 46138K103 |
| AFL | AFLAC INC | 3,355,038 | $122M | 0.0% | $38.97 | -17.7% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 547,363 | $122M | 0.0% | $166.45 | -2.5% | COM | 74460D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,062,900 | $122M | 0.0% | $22.16 | — | Call | G5876H105 |
| XLK | SELECT SECTOR SPDR TR | 1,040,400 | $121M | 0.0% | $80.22 | — | Put | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,496,916 | $121M | 0.0% | $72.09 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 1,535,080 | $121M | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| — | ANAPLAN INC | 1,922,096 | $120M | 0.0% | $62.35 | — | COM | 03272L108 |
| DE | DEERE & CO | 542,700 | $120M | 0.0% | $179.78 | 0.0% | Put | 244199105 |
| WMB | WILLIAMS COS INC | 6,117,278 | $120M | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 81,910 | $120M | 0.0% | $66.19 | +14.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,770,100 | $119M | 0.0% | $39.99 | +2.6% | Call | 172967424 |
| — | REALPAGE INC | 115,300,000 | $119M | 0.0% | $1.05 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | MGM GROWTH PPTYS LLC | 4,261,027 | $119M | 0.0% | $29.53 | — | CL A COM | 55303A105 |
| — | SPLUNK INC | 631,800 | $119M | 0.0% | $187.79 | — | Call | 848637104 |
| TPR | TAPESTRY INC | 7,578,317 | $118M | 0.0% | $16.41 | -20.7% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 1,644,200 | $118M | 0.0% | $79.57 | -16.4% | Call | 166764100 |
| DPZ | DOMINOS PIZZA INC | 278,200 | $118M | 0.0% | $283.35 | +31.4% | Call | 25754A201 |
| SMH | VANECK VECTORS ETF TR | 678,600 | $118M | 0.0% | $152.80 | — | Put | 92189F676 |
| — | HANNON ARMSTRONG SUST INFR C | 73,816,000 | $118M | 0.0% | $1.13 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ABT | ABBOTT LABS | 1,078,100 | $117M | 0.0% | $83.03 | +11.2% | Put | 002824100 |
| MRNA | MODERNA INC | 1,657,400 | $117M | 0.0% | $48.47 | +43.8% | Call | 60770K107 |
| RH | RH | 306,200 | $117M | 0.0% | $295.92 | +6.6% | Put | 74967X103 |
| PINS | PINTEREST INC | 2,818,100 | $117M | 0.0% | $19.93 | +63.6% | Call | 72352L106 |
| — | APACHE CORP | 12,294,966 | $116M | 0.0% | $12.91 | — | COM | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,138,904 | $116M | 0.0% | $82.18 | +0.5% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 3,801,600 | $116M | 0.0% | $38.87 | -27.8% | Put | 247361702 |
| ABT | ABBOTT LABS | 1,066,900 | $116M | 0.0% | $83.03 | +11.2% | Call | 002824100 |
| MRNA | MODERNA INC | 1,640,900 | $116M | 0.0% | $48.47 | +43.8% | Put | 60770K107 |
| CAH | CARDINAL HEALTH INC | 2,472,537 | $116M | 0.0% | $44.49 | +0.3% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,700 | $116M | 0.0% | $486.17 | +21.4% | Call | 16119P108 |
| TDOC | TELADOC HEALTH INC | 528,800 | $116M | 0.0% | $166.06 | +27.5% | Put | 87918A105 |
| SNAP | SNAP INC | 4,439,000 | $116M | 0.0% | $13.36 | +74.1% | Put | 83304A106 |
| TXN | TEXAS INSTRS INC | 807,900 | $115M | 0.0% | $115.63 | +1.0% | Put | 882508104 |
| TJX | TJX COS INC NEW | 2,068,821 | $115M | 0.0% | $52.56 | -4.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,935,137 | $115M | 0.0% | $47.87 | +23.0% | COM | 038222105 |
| — | SPLUNK INC | 610,500 | $115M | 0.0% | $187.79 | — | Put | 848637104 |
| OKTA | OKTA INC | 535,500 | $115M | 0.0% | $159.29 | +30.9% | Call | 679295105 |
| — | LIBERTY MEDIA CORP DEL | 3,444,972 | $114M | 0.0% | $35.81 | — | COM A SIRIUSXM | 531229409 |
| XLF | SELECT SECTOR SPDR TR | 4,745,700 | $114M | 0.0% | $26.99 | — | Put | 81369Y605 |
| MRK | MERCK & CO. INC | 1,375,600 | $114M | 0.0% | $63.45 | +3.9% | Put | 58933Y105 |
| CMA | COMERICA INC | 2,978,285 | $114M | 0.0% | $30.00 | -0.8% | COM | 200340107 |
| SHY | ISHARES TR | 1,312,400 | $114M | 0.0% | $86.62 | — | Call | 464287457 |
| NIO | NIO INC | 5,339,200 | $113M | 0.0% | $4.74 | — | Call | 62914V106 |
| — | LIBERTY MEDIA CORP DEL | 103,400,000 | $113M | 0.0% | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| WFC | WELLS FARGO CO NEW | 4,749,300 | $112M | 0.0% | $25.50 | -14.4% | Call | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,054,300 | $111M | 0.0% | $105.30 | — | Call | 81369Y209 |
| TXN | TEXAS INSTRS INC | 777,400 | $111M | 0.0% | $115.63 | +1.0% | Call | 882508104 |
| — | ATLASSIAN CORP PLC | 608,700 | $111M | 0.0% | $181.56 | — | Put | G06242104 |
| WAT | WATERS CORP | 564,144 | $110M | 0.0% | $193.03 | +7.7% | COM | 941848103 |
| AVTR | AVANTOR INC | 4,907,964 | $110M | 0.0% | $16.22 | +28.2% | COM | 05352A100 |
| SPGI | S&P GLOBAL INC | 304,000 | $110M | 0.0% | — | — | Call | 78409V104 |
| EA | ELECTRONIC ARTS INC | 837,300 | $109M | 0.0% | $102.05 | +29.9% | Put | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,346,700 | $109M | 0.0% | $72.09 | — | Put | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,087,700 | $109M | 0.0% | $96.27 | -4.6% | Put | 025816109 |
| MELI | MERCADOLIBRE INC | 100,639 | $109M | 0.0% | $763.77 | +42.1% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 3,721,807 | $109M | 0.0% | $28.13 | +3.1% | ORD | G0450A105 |
| TDOC | TELADOC HEALTH INC | 495,800 | $109M | 0.0% | $166.06 | +27.5% | Call | 87918A105 |
| CNI | CANADIAN NATL RY CO | 1,016,310 | $108M | 0.0% | $75.26 | +20.5% | COM | 136375102 |
| EWZ | ISHARES INC | 3,908,400 | $108M | 0.0% | $27.66 | — | Put | 464286400 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 517,535 | $108M | 0.0% | $181.46 | +4.7% | SHS | G96629103 |
| Z | ZILLOW GROUP INC | 1,061,700 | $108M | 0.0% | $48.91 | +59.7% | Call | 98954M200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 634,115 | $108M | 0.0% | $180.00 | -12.7% | COM | 502431109 |
| CLX | CLOROX CO DEL | 511,100 | $107M | 0.0% | $155.97 | +21.1% | Put | 189054109 |
| EXC | EXELON CORP | 2,995,699 | $107M | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 769,400 | $107M | 0.0% | $112.76 | +2.1% | Call | 713448108 |
| VEEV | VEEVA SYS INC | 379,100 | $107M | 0.0% | $198.31 | +32.9% | Put | 922475108 |
| UAL | UNITED AIRLS HLDGS INC | 3,066,900 | $107M | 0.0% | $51.95 | -33.4% | Put | 910047109 |
| RNG | RINGCENTRAL INC | 387,771 | $106M | 0.0% | $229.91 | +20.8% | CL A | 76680R206 |
| — | ACACIA COMMUNICATIONS INC | 1,579,598 | $106M | 0.0% | $62.59 | — | COM | 00401C108 |
| TER | TERADYNE INC | 1,338,339 | $106M | 0.0% | $80.10 | +3.6% | COM | 880770102 |
| WMT | WALMART INC | 758,761 | $106M | 0.0% | $36.69 | +12.6% | COM | 931142103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,569,751 | $106M | 0.0% | $30.20 | +43.0% | COM | 004225108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,277,090 | $106M | 0.0% | $99.43 | — | COM | 82669G104 |
| DE | DEERE & CO | 477,900 | $106M | 0.0% | $179.78 | 0.0% | Call | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 560,481 | $106M | 0.0% | $164.14 | — | COM NEW | 50540R409 |
| — | NEVRO CORP | 67,500,000 | $105M | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ACN | ACCENTURE PLC IRELAND | 465,200 | $105M | 0.0% | $176.22 | +20.5% | Put | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,546,900 | $105M | 0.0% | $15.24 | -17.7% | Call | 02376R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 771,535 | $105M | 0.0% | $110.26 | +13.4% | COM | 98956P102 |
| ZS | ZSCALER INC | 744,687 | $105M | 0.0% | $85.82 | +51.2% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 1,396,100 | $105M | 0.0% | $58.83 | +0.1% | Call | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 427,400 | $105M | 0.0% | $35.24 | +18.1% | Call | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430,800 | $104M | 0.0% | $189.80 | +36.1% | Put | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 219,707 | $104M | 0.0% | $388.93 | +0.5% | COM | 893641100 |
| CACI | CACI INTL INC | 488,645 | $104M | 0.0% | $212.63 | +1.6% | CL A | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 5,381,785 | $104M | 0.0% | $19.16 | -10.9% | COM | 15189T107 |
| SE | SEA LTD | 673,600 | $104M | 0.0% | $107.24 | — | Put | 81141R100 |
| DOCU | DOCUSIGN INC | 481,905 | $104M | 0.0% | $122.79 | +69.0% | COM | 256163106 |
| — | BARRICK GOLD CORP | 3,685,600 | $104M | 0.0% | $15.59 | — | Put | 067901108 |
| FATE | FATE THERAPEUTICS INC | 2,591,570 | $104M | 0.0% | $24.83 | +40.6% | COM | 31189P102 |
| ENB | ENBRIDGE INC | 3,544,936 | $104M | 0.0% | $22.90 | -3.9% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 16,612,359 | $103M | 0.0% | $7.56 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 1,852,800 | $103M | 0.0% | $52.56 | -4.8% | Call | 872540109 |
| EBAY | EBAY INC. | 1,972,100 | $103M | 0.0% | $31.84 | +57.7% | Put | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 699,000 | $103M | 0.0% | $146.98 | — | Call | 81369Y407 |
| GM | GENERAL MTRS CO | 3,458,700 | $102M | 0.0% | $34.26 | -20.9% | Call | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 2,071,132 | $102M | 0.0% | $49.14 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 364,306 | $101M | 0.0% | $204.20 | +16.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 364,200 | $101M | 0.0% | $51.96 | +16.0% | Call | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 144,800 | $101M | 0.0% | $189.70 | +9.8% | Put | 824348106 |
| LNT | ALLIANT ENERGY CORP | 1,953,275 | $101M | 0.0% | $40.97 | +7.4% | COM | 018802108 |
| AZO | AUTOZONE INC | 85,400 | $101M | 0.0% | $1110.87 | +6.4% | Call | 053332102 |
| ORCL | ORACLE CORP | 1,682,900 | $100M | 0.0% | $52.33 | +0.8% | Put | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 477,800 | $100M | 0.0% | $135.23 | +34.6% | Put | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 1,684,500 | $100M | 0.0% | $56.35 | — | Call | 81369Y886 |
| — | HORIZON THERAPEUTICS PUB L | 1,284,957 | $99.81M | 0.0% | $31.01 | — | SHS | G46188101 |
| — | COUPA SOFTWARE INC | 363,500 | $99.69M | 0.0% | $261.50 | — | Put | 22266L106 |
| — | GENERAL ELECTRIC CO | 15,974,900 | $99.52M | 0.0% | $7.56 | — | Put | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,200 | $99.43M | 0.0% | $309.27 | +31.7% | Call | 883556102 |
| INTU | INTUIT | 304,400 | $99.3M | 0.0% | $267.35 | +13.2% | Put | 461202103 |
| GOTU | GSX TECHEDU INC | 1,100,800 | $99.19M | 0.0% | $61.80 | — | Put | 36257Y109 |
| EWZ | ISHARES INC | 3,576,500 | $98.93M | 0.0% | $27.66 | — | Call | 464286400 |
| — | NUVASIVE INC | 2,032,325 | $98.71M | 0.0% | $60.34 | — | COM | 670704105 |
| MCO | MOODYS CORP | 339,796 | $98.49M | 0.0% | $261.23 | +4.5% | COM | 615369105 |
| FTI | TECHNIPFMC PLC | 15,592,358 | $98.39M | 0.0% | $6.52 | -15.3% | COM | G87110105 |
| — | CORELOGIC INC | 1,451,777 | $98.24M | 0.0% | $66.96 | — | COM | 21871D103 |
| — | COUPA SOFTWARE INC | 358,200 | $98.23M | 0.0% | $261.50 | — | Call | 22266L106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,203,726 | $97.84M | 0.0% | $21.53 | +22.5% | COM | 14448C104 |
| — | GCI LIBERTY INC | 1,177,737 | $96.53M | 0.0% | $59.79 | — | COM CLASS A | 36164V305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 533,121 | $96.45M | 0.0% | $84.55 | +8.2% | COM | 679580100 |
| RH | RH | 251,800 | $96.34M | 0.0% | $295.92 | +6.6% | Call | 74967X103 |
| FIVE | FIVE BELOW INC | 757,856 | $96.25M | 0.0% | $111.76 | +1.8% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP NEW | 1,080,665 | $95.7M | 0.0% | $72.13 | -7.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 486,100 | $95.7M | 0.0% | $155.84 | +5.8% | Call | 907818108 |
| NVAX | NOVAVAX INC | 880,400 | $95.39M | 0.0% | $37.16 | +227.8% | Call | 670002401 |
| RUN | SUNRUN INC | 1,237,100 | $95.34M | 0.0% | $40.88 | +15.1% | Put | 86771W105 |
| AMAT | APPLIED MATLS INC | 1,603,200 | $95.31M | 0.0% | $47.87 | +23.0% | Put | 038222105 |
| CMCSA | COMCAST CORP NEW | 2,059,100 | $95.25M | 0.0% | $37.54 | +0.2% | Put | 20030N101 |
| — | DISCOVERY INC | 4,348,879 | $94.67M | 0.0% | $20.71 | — | COM SER A | 25470F104 |
| MO | ALTRIA GROUP INC | 2,447,300 | $94.56M | 0.0% | $27.97 | -2.8% | Put | 02209S103 |
| — | TE CONNECTIVITY LTD | 965,517 | $94.37M | 0.0% | $83.28 | — | REG SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 1,029,000 | $94.35M | 0.0% | $100.66 | -11.4% | Call | 30212P303 |
| GDXJ | VANECK VECTORS ETF TR | 1,697,500 | $93.97M | 0.0% | $33.60 | — | Put | 92189F791 |
| IEF | ISHARES TR | 767,700 | $93.52M | 0.0% | $121.88 | — | Call | 464287440 |
| IONS | IONIS PHARMACEUTICALS INC | 1,969,513 | $93.45M | 0.0% | $56.46 | -1.6% | COM | 462222100 |
| AMT | AMERICAN TOWER CORP NEW | 386,519 | $93.43M | 0.0% | $211.13 | +2.6% | COM | 03027X100 |
| ETSY | ETSY INC | 767,200 | $93.31M | 0.0% | $66.40 | +76.3% | Call | 29786A106 |
| — | NEW YORK CMNTY BANCORP INC | 11,283,009 | $93.31M | 0.0% | $9.12 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 445,100 | $93.3M | 0.0% | $135.23 | +34.6% | Call | 256677105 |
| IEI | ISHARES TR | 696,900 | $93.1M | 0.0% | $133.34 | — | Put | 464288661 |
| — | HERBALIFE LTD | 92,327,000 | $93.04M | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 559,000 | $92.36M | 0.0% | $117.64 | +38.1% | Call | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 626,905 | $92.29M | 0.0% | $104.01 | +23.8% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 888,000 | $92.28M | 0.0% | $84.80 | +1.7% | Call | G5960L103 |
| AMGN | AMGEN INC | 362,141 | $92.04M | 0.0% | $185.15 | +13.2% | COM | 031162100 |
| WDAY | WORKDAY INC | 427,000 | $91.86M | 0.0% | $185.43 | +6.7% | Put | 98138H101 |
| — | LINDE PLC | 384,420 | $91.54M | 0.0% | $193.42 | — | SHS | G5494J103 |
| — | HUBSPOT INC | 29,687,000 | $91.43M | 0.0% | $1.63 | — | NOTE 0.250% 6/0 | 443573AB6 |
| SWKS | SKYWORKS SOLUTIONS INC | 628,300 | $91.42M | 0.0% | $96.42 | +26.1% | Call | 83088M102 |
| — | REALPAGE INC | 62,246,000 | $91.39M | 0.0% | $1.47 | — | NOTE 1.500%11/1 | 75606NAB5 |
| AMT | AMERICAN TOWER CORP NEW | 378,000 | $91.37M | 0.0% | $211.13 | +2.6% | Call | 03027X100 |
| MO | ALTRIA GROUP INC | 2,361,900 | $91.26M | 0.0% | $27.97 | -2.8% | Call | 02209S103 |
| WYNN | WYNN RESORTS LTD | 1,263,400 | $90.72M | 0.0% | $93.37 | -17.5% | Put | 983134107 |
| KIM | KIMCO RLTY CORP | 8,040,378 | $90.53M | 0.0% | $9.60 | -2.4% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 245,043 | $90.49M | 0.0% | $264.40 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 606,918 | $90.36M | 0.0% | $114.48 | +10.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 901,300 | $90.36M | 0.0% | $96.27 | -4.6% | Call | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,396,800 | $90.34M | 0.0% | $69.71 | -30.4% | Put | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,266,900 | $90M | 0.0% | $22.16 | — | Put | G5876H105 |
| SHW | SHERWIN WILLIAMS CO | 128,696 | $89.67M | 0.0% | $189.70 | +9.8% | COM | 824348106 |
| BBY | BEST BUY INC | 805,017 | $89.59M | 0.0% | $60.39 | +35.5% | COM | 086516101 |
| CMI | CUMMINS INC | 424,226 | $89.58M | 0.0% | $169.53 | +3.1% | COM | 231021106 |
| CVNA | CARVANA CO | 400,600 | $89.36M | 0.0% | $66.41 | +167.0% | Call | 146869102 |
| — | VEREIT INC | 13,725,227 | $89.21M | 0.0% | $5.60 | — | COM | 92339V100 |
| WDAY | WORKDAY INC | 414,700 | $89.21M | 0.0% | $185.43 | +6.7% | Call | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 367,700 | $88.88M | 0.0% | $211.13 | +2.6% | Put | 03027X100 |
| — | BLACKROCK INC | 157,605 | $88.82M | 0.0% | $516.68 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727,579 | $88.52M | 0.0% | $94.63 | -0.8% | COM | 459200101 |
| NKE | NIKE INC | 702,587 | $88.2M | 0.0% | $96.10 | +3.7% | CL B | 654106103 |
| DT | DYNATRACE INC | 2,147,932 | $88.11M | 0.0% | $29.18 | +40.3% | COM NEW | 268150109 |
| HON | HONEYWELL INTL INC | 533,400 | $87.8M | 0.0% | $127.33 | +4.6% | Call | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 453,855 | $87.69M | 0.0% | $143.48 | +16.6% | COM | 452308109 |
| KO | COCA COLA CO | 1,773,045 | $87.53M | 0.0% | $41.15 | -0.9% | COM | 191216100 |
| NWSA | NEWS CORP NEW | 6,228,029 | $87.32M | 0.0% | $13.19 | +0.7% | CL A | 65249B109 |
| ADSK | AUTODESK INC | 377,900 | $87.3M | 0.0% | $217.05 | +9.5% | Put | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 220,500 | $87.12M | 0.0% | $385.66 | +4.4% | COM | 776696106 |
| — | SAGE THERAPEUTICS INC | 1,425,063 | $87.1M | 0.0% | $51.28 | — | COM | 78667J108 |
| PHM | PULTE GROUP INC | 1,879,554 | $87M | 0.0% | $33.63 | +20.5% | COM | 745867101 |
| QLTA | ISHARES TR | 1,502,196 | $86.87M | 0.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| LVS | LAS VEGAS SANDS CORP | 1,858,900 | $86.74M | 0.0% | $47.72 | -4.4% | Put | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 590,100 | $86.73M | 0.0% | $146.98 | — | Put | 81369Y407 |
| FISV | FISERV INC | 839,500 | $86.51M | 0.0% | $101.36 | -1.7% | Call | 337738108 |
| — | CERIDIAN HCM HLDG INC | 1,046,496 | $86.49M | 0.0% | $55.30 | +41.4% | COM | 15677J108 |
| SBUX | STARBUCKS CORP | 1,005,615 | $86.4M | 0.0% | $70.71 | +0.1% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,710,740 | $86.39M | 0.0% | $46.80 | +4.3% | COM | 98311A105 |
| ENPH | ENPHASE ENERGY INC | 1,036,600 | $85.61M | 0.0% | $30.00 | +123.2% | Call | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 467,146 | $85.51M | 0.0% | $169.25 | +7.5% | COM | 60855R100 |
| AGCO | AGCO CORP | 1,146,712 | $85.17M | 0.0% | $55.95 | +2.1% | COM | 001084102 |
| SHW | SHERWIN WILLIAMS CO | 122,200 | $85.14M | 0.0% | $189.70 | +9.8% | Call | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,315,000 | $85.12M | 0.0% | $56.68 | +2.1% | Call | V7780T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,515,093 | $84.94M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| NRG | NRG ENERGY INC | 2,761,478 | $84.89M | 0.0% | $28.61 | -1.5% | COM NEW | 629377508 |
| VALE | VALE S A | 8,007,271 | $84.72M | 0.0% | $9.43 | — | SPONSORED ADS | 91912E105 |
| — | NUANCE COMMUNICATIONS INC | 47,647,000 | $84.58M | 0.0% | $1.37 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| NEE | NEXTERA ENERGY INC | 304,700 | $84.57M | 0.0% | $51.96 | +16.0% | Put | 65339F101 |
| RH | RH | 221,030 | $84.57M | 0.0% | $295.92 | +6.6% | COM | 74967X103 |
| — | BLACKROCK INC | 150,000 | $84.53M | 0.0% | $516.68 | — | Put | 09247X101 |
| LLY | LILLY ELI & CO | 570,516 | $84.45M | 0.0% | $143.58 | +1.5% | COM | 532457108 |
| ILMN | ILLUMINA INC | 273,000 | $84.38M | 0.0% | $337.30 | +2.2% | Call | 452327109 |
| NEM | NEWMONT CORP | 1,328,139 | $84.27M | 0.0% | $47.98 | +14.9% | COM | 651639106 |
| NTES | NETEASE INC | 184,600 | $83.93M | 0.0% | $261.59 | — | Put | 64110W102 |
| INTU | INTUIT | 257,100 | $83.87M | 0.0% | $267.35 | +13.2% | Call | 461202103 |
| WDC | WESTERN DIGITAL CORP. | 2,290,100 | $83.7M | 0.0% | $36.25 | -18.3% | Call | 958102105 |
| — | COLONY STARWOOD HOMES | 64,582,000 | $83.66M | 0.0% | $1.23 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| EA | ELECTRONIC ARTS INC | 640,800 | $83.57M | 0.0% | $102.05 | +29.9% | Call | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 3,834,538 | $83.17M | 0.0% | $19.93 | +6.5% | COM | 682189105 |
| SUI | SUN CMNTYS INC | 591,111 | $83.12M | 0.0% | $119.65 | — | COM | 866674104 |
| DDOG | DATADOG INC | 812,500 | $83M | 0.0% | $53.68 | +62.2% | Call | 23804L103 |
| — | BLACKROCK INC | 147,200 | $82.95M | 0.0% | $516.68 | — | Call | 09247X101 |
| — | DRAFTKINGS INC | 1,407,900 | $82.84M | 0.0% | $33.26 | — | Call | 26142R104 |
| NXPI | NXP SEMICONDUCTORS N V | 662,900 | $82.74M | 0.0% | $85.68 | +29.9% | Put | N6596X109 |
| TECK | TECK RESOURCES LTD | 5,941,124 | $82.7M | 0.0% | $13.01 | -9.0% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 722,000 | $82.57M | 0.0% | $81.87 | +30.8% | Put | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 336,100 | $82.26M | 0.0% | $35.24 | +18.1% | Put | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 2,250,400 | $82.25M | 0.0% | $36.25 | -18.3% | Put | 958102105 |
| ADC | AGREE REALTY CORP | 1,291,076 | $82.16M | 0.0% | $61.86 | — | COM | 008492100 |
| — | REDFIN CORP | 46,896,000 | $81.66M | 0.0% | $0.99 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PDD | PINDUODUO INC | 1,086,100 | $80.53M | 0.0% | $85.84 | — | Put | 722304102 |
| PAYC | PAYCOM SOFTWARE INC | 258,400 | $80.44M | 0.0% | $258.49 | +10.8% | Call | 70432V102 |
| — | CYTOKINETICS INC | 36,050,000 | $80.29M | 0.0% | $1.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| CMCSA | COMCAST CORP NEW | 1,726,600 | $79.87M | 0.0% | $37.54 | +0.2% | Call | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 2,665,800 | $79.84M | 0.0% | $37.70 | — | Call | 81369Y506 |
| — | LENDINGTREE INC NEW | 50,707,000 | $79.78M | 0.0% | $1.71 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| HUM | HUMANA INC | 192,200 | $79.55M | 0.0% | $301.75 | +26.9% | Put | 444859102 |
| — | BLACK KNIGHT INC | 913,102 | $79.49M | 0.0% | $74.65 | — | COM | 09215C105 |
| — | VARIAN MED SYS INC | 460,989 | $79.29M | 0.0% | $168.24 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 2,012,759 | $79.28M | 0.0% | $36.95 | +0.3% | COM | 17275R102 |
| INVH | INVITATION HOMES INC | 2,831,000 | $79.24M | 0.0% | $21.21 | +14.4% | COM | 46187W107 |
| NOC | NORTHROP GRUMMAN CORP | 250,500 | $79.03M | 0.0% | $305.32 | -2.4% | Call | 666807102 |
| — | AKAMAI TECHNOLOGIES INC | 68,468,000 | $79.02M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SLACK TECHNOLOGIES INC | 2,940,400 | $78.98M | 0.0% | $30.83 | — | Call | 83088V102 |
| DRI | DARDEN RESTAURANTS INC | 783,302 | $78.91M | 0.0% | $75.67 | -6.5% | COM | 237194105 |
| CSGP | COSTAR GROUP INC | 92,947 | $78.87M | 0.0% | $77.13 | +3.3% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 629,900 | $78.62M | 0.0% | $85.68 | +29.9% | Call | N6596X109 |
| KRE | SPDR SER TR | 2,199,900 | $78.49M | 0.0% | $39.55 | — | Put | 78464A698 |
| MAN | MANPOWERGROUP INC | 1,070,072 | $78.47M | 0.0% | $70.72 | +1.6% | COM | 56418H100 |
| — | MESA LABS INC | 70,298,000 | $78.06M | 0.0% | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 648,384 | $78.03M | 0.0% | $120.20 | +1.5% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 2,589,381 | $77.55M | 0.0% | $28.64 | -9.6% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 345,600 | $77.41M | 0.0% | $215.80 | -0.3% | Call | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 2,111,953 | $77.36M | 0.0% | $43.21 | -13.3% | COM | 011659109 |
| WYNN | WYNN RESORTS LTD | 1,071,900 | $76.97M | 0.0% | $93.37 | -17.5% | Call | 983134107 |
| ASND | ASCENDIS PHARMA A/S | 498,387 | $76.91M | 0.0% | $143.36 | — | SPONSORED ADR | 04351P101 |
| ELV | ANTHEM INC | 286,000 | $76.82M | 0.0% | $247.06 | +1.2% | Put | 036752103 |
| DXCM | DEXCOM INC | 186,300 | $76.8M | 0.0% | $41.98 | +148.9% | Call | 252131107 |
| CLX | CLOROX CO DEL | 365,302 | $76.78M | 0.0% | $155.97 | +21.1% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 472,982 | $76.72M | 0.0% | $128.43 | +2.1% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 2,688,370 | $76.67M | 0.0% | $20.27 | +10.1% | COM NEW | 962166104 |
| WEN | WENDYS CO | 3,431,597 | $76.51M | 0.0% | $21.30 | +3.4% | COM | 95058W100 |
| IGV | ISHARES TR | 245,692 | $76.44M | 0.0% | $308.56 | — | EXPANDED TECH | 464287515 |
| ZS | ZSCALER INC | 539,000 | $75.83M | 0.0% | $85.82 | +51.2% | Call | 98980G102 |
| MDB | MONGODB INC | 327,400 | $75.8M | 0.0% | $149.99 | +44.5% | Call | 60937P106 |
| MS | MORGAN STANLEY | 1,565,700 | $75.7M | 0.0% | $39.19 | +8.6% | Call | 617446448 |
| DPZ | DOMINOS PIZZA INC | 177,700 | $75.57M | 0.0% | $283.35 | +31.4% | Put | 25754A201 |
| — | ATLASSIAN CORP PLC | 415,528 | $75.54M | 0.0% | $181.56 | — | CL A | G06242104 |
| — | NEW RELIC INC | 1,340,267 | $75.54M | 0.0% | $65.84 | — | COM | 64829B100 |
| IGF | ISHARES TR | 1,950,322 | $75.24M | 0.0% | $38.58 | — | GLB INFRASTR ETF | 464288372 |
| DKS | DICKS SPORTING GOODS INC | 1,299,498 | $75.22M | 0.0% | $28.22 | +46.9% | COM | 253393102 |
| MKTX | MARKETAXESS HLDGS INC | 156,179 | $75.21M | 0.0% | $362.44 | +28.4% | COM | 57060D108 |
| — | SLACK TECHNOLOGIES INC | 2,797,000 | $75.13M | 0.0% | $30.83 | — | Put | 83088V102 |
| — | INSIGHT ENTERPRISES INC | 71,319,000 | $74.85M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SWKS | SKYWORKS SOLUTIONS INC | 512,600 | $74.58M | 0.0% | $96.42 | +26.1% | Put | 83088M102 |
| VEEV | VEEVA SYS INC | 261,800 | $73.62M | 0.0% | $198.31 | +32.9% | Call | 922475108 |
| — | MERCADOLIBRE INC | 29,096,000 | $73.58M | 0.0% | $2.38 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,116,351 | $73.27M | 0.0% | $32.45 | -0.9% | COM | 71377A103 |
| — | NUVASIVE INC | 71,059,000 | $73.15M | 0.0% | $1.22 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BILI | BILIBILI INC | 1,757,100 | $73.1M | 0.0% | $40.21 | — | Put | 090040106 |
| LLY | LILLY ELI & CO | 493,700 | $73.08M | 0.0% | $143.58 | +1.5% | Put | 532457108 |
| — | Q2 HLDGS INC | 43,258,000 | $72.98M | 0.0% | $1.50 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | NEOGENOMICS INC | 58,540,000 | $72.85M | 0.0% | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| UNP | UNION PAC CORP | 369,900 | $72.82M | 0.0% | $155.84 | +5.8% | Put | 907818108 |
| ILMN | ILLUMINA INC | 234,500 | $72.48M | 0.0% | $337.30 | +2.2% | Put | 452327109 |
| HSY | HERSHEY CO | 505,455 | $72.45M | 0.0% | $125.28 | -0.3% | COM | 427866108 |
| — | VIACOMCBS INC | 2,586,600 | $72.45M | 0.0% | $41.97 | — | Put | 92556H206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,221 | $72.41M | 0.0% | $18.21 | +32.3% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 781,800 | $72.38M | 0.0% | $84.29 | +7.9% | Call | 571903202 |
| — | SEATTLE GENETICS INC | 368,428 | $72.1M | 0.0% | $181.76 | — | COM | 812578102 |
| JD | JD.COM INC | 928,489 | $72.06M | 0.0% | $31.39 | — | SPON ADR CL A | 47215P106 |
| OKE | ONEOK INC NEW | 2,769,394 | $71.95M | 0.0% | $23.02 | -13.3% | COM | 682680103 |
| — | ATLASSIAN CORP PLC | 395,200 | $71.84M | 0.0% | $181.56 | — | Call | G06242104 |
| IDXX | IDEXX LABS INC | 182,560 | $71.77M | 0.0% | $365.33 | +1.2% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 2,164,742 | $71.58M | 0.0% | $45.99 | — | CL A LTD VT SH | 112585104 |
| JOYY | JOYY INC | 887,000 | $71.55M | 0.0% | $61.98 | — | Put | 46591M109 |
| XLI | SELECT SECTOR SPDR TR | 925,100 | $71.21M | 0.0% | $80.53 | — | Put | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,236,300 | $71.14M | 0.0% | $54.15 | -0.8% | Call | 75513E101 |
| SOXL | DIREXION SHS ETF TR | 279,500 | $70.77M | 0.0% | $170.73 | — | Call | 25459W458 |
| EXPE | EXPEDIA GROUP INC | 770,100 | $70.61M | 0.0% | $100.66 | -11.4% | Put | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,800 | $70.56M | 0.0% | $309.27 | +31.7% | Put | 883556102 |
| IQ | IQIYI INC | 3,108,900 | $70.2M | 0.0% | $19.50 | — | Put | 46267X108 |
| CAG | CONAGRA BRANDS INC | 1,961,300 | $70.04M | 0.0% | $26.88 | +7.7% | COM | 205887102 |
| — | PROSHARES TR II | 3,514,200 | $70M | 0.0% | $19.92 | — | Call | 74347W148 |
| LLY | LILLY ELI & CO | 469,300 | $69.47M | 0.0% | $143.58 | +1.5% | Call | 532457108 |
| RUN | SUNRUN INC | 901,080 | $69.45M | 0.0% | $40.88 | +15.1% | COM | 86771W105 |
| UDR | UDR INC | 2,129,209 | $69.43M | 0.0% | $30.32 | -5.3% | COM | 902653104 |
| — | BARRICK GOLD CORP | 2,468,500 | $69.39M | 0.0% | $15.59 | — | Call | 067901108 |
| MDLZ | MONDELEZ INTL INC | 1,207,423 | $69.37M | 0.0% | $44.94 | +8.1% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 854,900 | $69.31M | 0.0% | $72.09 | — | Call | 874039100 |
| AMAT | APPLIED MATLS INC | 1,161,700 | $69.06M | 0.0% | $47.87 | +23.0% | Call | 038222105 |
| RNG | RINGCENTRAL INC | 250,700 | $68.84M | 0.0% | $229.91 | +20.8% | Put | 76680R206 |
| BBY | BEST BUY INC | 617,700 | $68.74M | 0.0% | $60.39 | +35.5% | Put | 086516101 |
| MDB | MONGODB INC | 296,200 | $68.57M | 0.0% | $149.99 | +44.5% | Put | 60937P106 |
| CPB | CAMPBELL SOUP CO | 1,417,243 | $68.55M | 0.0% | $40.89 | +0.9% | COM | 134429109 |
| SNOW | SNOWFLAKE INC | 273,100 | $68.55M | 0.0% | $238.10 | 0.0% | Call | 833445109 |
| HPQ | HP INC | 3,609,442 | $68.54M | 0.0% | $15.57 | -2.6% | COM | 40434L105 |
| — | ALTERYX INC | 603,600 | $68.54M | 0.0% | $94.88 | — | Call | 02156B103 |
| NOC | NORTHROP GRUMMAN CORP | 216,800 | $68.4M | 0.0% | $305.32 | -2.4% | Put | 666807102 |
| CCL | CARNIVAL CORP | 4,505,100 | $68.39M | 0.0% | $16.83 | -8.2% | Call | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,055,900 | $68.35M | 0.0% | $56.68 | +2.1% | Put | V7780T103 |
| ELV | ANTHEM INC | 254,300 | $68.3M | 0.0% | $247.06 | +1.2% | Call | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 6,803,918 | $68.11M | 0.0% | $14.14 | -6.2% | COM | 674599105 |
| GDXJ | VANECK VECTORS ETF TR | 1,228,000 | $67.98M | 0.0% | $33.60 | — | Call | 92189F791 |
| — | IRONWOOD PHARMACEUTICALS INC | 68,800,000 | $67.92M | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| FMC | F M C CORP | 639,843 | $67.77M | 0.0% | $77.91 | +16.5% | COM NEW | 302491303 |
| EHTH | EHEALTH INC | 854,042 | $67.47M | 0.0% | $70.96 | +14.2% | COM | 28238P109 |
| TMUS | T-MOBILE US INC | 588,200 | $67.27M | 0.0% | $81.87 | +30.8% | Call | 872590104 |
| — | FTI CONSULTING INC | 54,601,000 | $67.1M | 0.0% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| INSM | INSMED INC | 2,079,774 | $66.84M | 0.0% | $22.32 | +28.8% | COM PAR $.01 | 457669307 |
| TDOC | TELADOC HEALTH INC | 304,767 | $66.82M | 0.0% | $166.06 | +27.5% | COM | 87918A105 |
| — | XILINX INC | 639,800 | $66.69M | 0.0% | $103.18 | — | Call | 983919101 |
| — | VMWARE INC | 462,700 | $66.48M | 0.0% | $152.75 | — | Call | 928563402 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,202,258 | $66.44M | 0.0% | $30.42 | -1.8% | COM | 03753U106 |
| DOW | DOW INC | 1,410,200 | $66.35M | 0.0% | $29.72 | +12.6% | Call | 260557103 |
| ULTA | ULTA BEAUTY INC | 296,000 | $66.3M | 0.0% | $215.80 | -0.3% | Put | 90384S303 |
| BWA | BORGWARNER INC | 1,702,728 | $65.96M | 0.0% | $24.90 | +27.5% | COM | 099724106 |
| — | PROSHARES TR II | 3,304,600 | $65.83M | 0.0% | $19.92 | — | Put | 74347W148 |
| EXR | EXTRA SPACE STORAGE INC | 614,400 | $65.73M | 0.0% | $83.21 | +1.1% | COM | 30225T102 |
| ETN | EATON CORP PLC | 642,668 | $65.57M | 0.0% | $79.62 | +12.0% | SHS | G29183103 |
| — | J2 GLOBAL INC | 57,139,000 | $65.55M | 0.0% | $1.26 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | COLFAX CORP | 2,082,674 | $65.31M | 0.0% | $31.32 | — | COM | 194014106 |
| KURA | KURA ONCOLOGY INC | 2,130,986 | $65.29M | 0.0% | $17.81 | +24.0% | COM | 50127T109 |
| GWW | GRAINGER W W INC | 182,761 | $65.2M | 0.0% | $269.51 | +20.3% | COM | 384802104 |
| MDB | MONGODB INC | 281,395 | $65.15M | 0.0% | $149.99 | +44.5% | CL A | 60937P106 |
| FSLY | FASTLY INC | 694,500 | $65.06M | 0.0% | $34.69 | +150.2% | Call | 31188V100 |
| LULU | LULULEMON ATHLETICA INC | 197,120 | $64.93M | 0.0% | $314.73 | +6.0% | COM | 550021109 |
| — | CONCHO RES INC | 1,471,271 | $64.91M | 0.0% | $77.16 | — | COM | 20605P101 |
| ACI | ALBERTSONS COS INC | 4,679,935 | $64.82M | 0.0% | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| CNX | CNX RES CORP | 6,846,582 | $64.63M | 0.0% | $10.04 | +1.5% | COM | 12653C108 |
| — | WIX COM LTD | 34,343,000 | $64.52M | 0.0% | $1.87 | — | NOTE 7/0 | 92940WAB5 |
| EBAY | EBAY INC. | 1,238,300 | $64.52M | 0.0% | $31.84 | +57.7% | Call | 278642103 |
| — | SYNEOS HEALTH INC | 1,210,064 | $64.33M | 0.0% | $43.82 | — | CL A | 87166B102 |
| — | NEXTERA ENERGY INC | 1,350,006 | $64.02M | 0.0% | $47.42 | — | UNIT 99/99/9999 | 65339F739 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 628,702 | $63.5M | 0.0% | $87.78 | +25.0% | COM | 91307C102 |
| ANNX | ANNEXON INC | 2,100,320 | $63.49M | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| NOC | NORTHROP GRUMMAN CORP | 201,248 | $63.49M | 0.0% | $305.32 | -2.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 610,500 | $63.44M | 0.0% | $84.80 | +1.7% | Put | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 203,700 | $63.41M | 0.0% | $258.49 | +10.8% | Put | 70432V102 |
| DHI | D R HORTON INC | 837,600 | $63.35M | 0.0% | $47.60 | +35.9% | Call | 23331A109 |
| CME | CME GROUP INC | 378,100 | $63.26M | 0.0% | $140.69 | -3.1% | Call | 12572Q105 |
| HUM | HUMANA INC | 152,708 | $63.2M | 0.0% | $301.75 | +26.9% | COM | 444859102 |
| ROST | ROSS STORES INC | 677,136 | $63.19M | 0.0% | $87.32 | -2.8% | COM | 778296103 |
| VC | VISTEON CORP | 912,564 | $63.17M | 0.0% | $73.56 | -0.1% | COM NEW | 92839U206 |
| REG | REGENCY CTRS CORP | 1,655,214 | $62.93M | 0.0% | $43.42 | -24.1% | COM | 758849103 |
| GOTU | GSX TECHEDU INC | 697,800 | $62.88M | 0.0% | $61.80 | — | Call | 36257Y109 |
| — | APARTMENT INVT & MGMT CO | 1,864,400 | $62.87M | 0.0% | $37.60 | — | CL A | 03748R754 |
| — | LIBERTY MEDIA CORP DEL | 52,810,000 | $62.82M | 0.0% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FXE | INVESCO CURRENCYSHARES EURO | 568,802 | $62.78M | 0.0% | $106.95 | — | EURO SHS | 46138K103 |
| — | TTM TECHNOLOGIES INC | 52,889,000 | $62.7M | 0.0% | $1.52 | — | NOTE 1.750%12/1 | 87305RAD1 |
| XOP | SPDR SER TR | 1,490,100 | $62.69M | 0.0% | $37.82 | — | Call | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 2,265,800 | $62.38M | 0.0% | $28.30 | -7.7% | Put | 026874784 |
| — | EATON VANCE CORP | 1,631,482 | $62.24M | 0.0% | $37.92 | — | COM NON VTG | 278265103 |
| COF | CAPITAL ONE FINL CORP | 862,800 | $62M | 0.0% | $60.12 | +1.5% | Call | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 541,707 | $61.99M | 0.0% | $90.72 | — | COM | 015351109 |
| ASML | ASML HOLDING N V | 167,500 | $61.85M | 0.0% | $264.40 | — | Call | N07059210 |
| IGV | ISHARES TR | 198,500 | $61.76M | 0.0% | $308.56 | — | Put | 464287515 |
| ASML | ASML HOLDING N V | 167,200 | $61.74M | 0.0% | $264.40 | — | Put | N07059210 |
| — | Q2 HLDGS INC | 50,338,000 | $61.65M | 0.0% | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| INTU | INTUIT | 188,709 | $61.56M | 0.0% | $267.35 | +13.2% | COM | 461202103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,359,461 | $61.55M | 0.0% | $16.01 | — | COM | 29670E107 |
| CPRT | COPART INC | 584,733 | $61.49M | 0.0% | $20.06 | +20.7% | COM | 217204106 |
| GAP | GAP INC | 3,593,034 | $61.19M | 0.0% | $10.75 | +14.3% | COM | 364760108 |
| — | CIMAREX ENERGY CO | 2,512,813 | $61.14M | 0.0% | $31.35 | — | COM | 171798101 |
| — | REALPAGE INC | 1,060,187 | $61.11M | 0.0% | $60.48 | — | COM | 75606N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 591,200 | $60.75M | 0.0% | $39.40 | +18.9% | Put | 595017104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,460,921 | $60.74M | 0.0% | $6.05 | -0.6% | COM | 185899101 |
| — | HANESBRANDS INC | 3,855,573 | $60.73M | 0.0% | $15.65 | — | COM | 410345102 |
| — | PROOFPOINT INC | 60,650,000 | $60.52M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| PEP | PEPSICO INC | 436,421 | $60.49M | 0.0% | $112.76 | +2.1% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 678,227 | $60.46M | 0.0% | $91.46 | -8.0% | COM | 525327102 |
| CRWD | CROWDSTRIKE HLDGS INC | 438,963 | $60.28M | 0.0% | $53.05 | +119.7% | CL A | 22788C105 |
| PRGO | PERRIGO CO PLC | 1,312,062 | $60.24M | 0.0% | $53.37 | -1.9% | SHS | G97822103 |
| AEE | AMEREN CORP | 760,739 | $60.16M | 0.0% | $65.43 | +2.4% | COM | 023608102 |
| DYN | DYNE THERAPEUTICS INC | 2,968,393 | $59.93M | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| — | VIAVI SOLUTIONS INC | 52,827,000 | $59.87M | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SNPS | SYNOPSYS INC | 278,743 | $59.65M | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| GM | GENERAL MTRS CO | 2,012,600 | $59.55M | 0.0% | $34.26 | -20.9% | Put | 37045V100 |
| SHOP | SHOPIFY INC | 58,067 | $59.4M | 0.0% | $35.07 | +183.5% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 164,500 | $59.32M | 0.0% | — | — | Put | 78409V104 |
| — | IHS MARKIT LTD | 753,897 | $59.19M | 0.0% | $75.50 | — | SHS | G47567105 |
| USO | UNITED STS OIL FD LP | 2,087,400 | $59.05M | 0.0% | $28.06 | — | Call | 91232N207 |
| — | INOVIO PHARMACEUTICALS INC | 27,000,000 | $59.01M | 0.0% | $1.48 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| EMB | ISHARES TR | 528,300 | $58.58M | 0.0% | $108.25 | — | Call | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 913,700 | $58.57M | 0.0% | $62.84 | — | Put | 81369Y308 |
| CCK | CROWN HLDGS INC | 759,036 | $58.34M | 0.0% | $59.67 | +16.5% | COM | 228368106 |
| BBY | BEST BUY INC | 524,000 | $58.32M | 0.0% | $60.39 | +35.5% | Call | 086516101 |
| DLTR | DOLLAR TREE INC | 635,138 | $58.01M | 0.0% | $82.26 | +14.4% | COM | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 728,100 | $57.96M | 0.0% | $37.38 | +79.1% | Put | 008474108 |
| Z | ZILLOW GROUP INC | 570,400 | $57.95M | 0.0% | $48.91 | +59.7% | Put | 98954M200 |
| HWM | HOWMET AEROSPACE INC | 3,460,765 | $57.86M | 0.0% | $13.70 | +20.3% | COM | 443201108 |
| RUN | SUNRUN INC | 749,500 | $57.76M | 0.0% | $40.88 | +15.1% | Call | 86771W105 |
| HON | HONEYWELL INTL INC | 350,700 | $57.73M | 0.0% | $127.33 | +4.6% | Put | 438516106 |
| DXCM | DEXCOM INC | 140,019 | $57.72M | 0.0% | $41.98 | +148.9% | COM | 252131107 |
| ECL | ECOLAB INC | 288,650 | $57.68M | 0.0% | $187.89 | +0.3% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 531,861 | $57.58M | 0.0% | $23.08 | +8.6% | CL A | 032095101 |
| LITE | LUMENTUM HLDGS INC | 765,503 | $57.51M | 0.0% | $82.53 | +0.4% | COM | 55024U109 |
| FFIV | F5 NETWORKS INC | 467,496 | $57.39M | 0.0% | $138.37 | -2.8% | COM | 315616102 |
| GDS | GDS HLDGS LTD | 700,500 | $57.32M | 0.0% | $51.18 | — | Put | 36165L108 |
| PODD | INSULET CORP | 242,026 | $57.26M | 0.0% | $157.08 | +34.1% | COM | 45784P101 |
| FTS | FORTIS INC | 1,398,066 | $57.17M | 0.0% | $31.59 | +2.8% | COM | 349553107 |
| CL | COLGATE PALMOLIVE CO | 740,800 | $57.15M | 0.0% | $61.01 | +10.4% | Put | 194162103 |
| GFL | GFL ENVIRONMENTAL INC | 2,686,626 | $57.12M | 0.0% | $17.84 | +11.9% | SUB VTG SHS | 36168Q104 |
| GIS | GENERAL MLS INC | 924,300 | $57.01M | 0.0% | $48.18 | +8.2% | Put | 370334104 |
| FXI | ISHARES TR | 1,352,979 | $56.83M | 0.0% | $41.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUANCE COMMUNICATIONS INC | 39,000,000 | $56.81M | 0.0% | $0.98 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MPT | MEDICAL PPTYS TRUST INC | 3,208,038 | $56.56M | 0.0% | $17.78 | — | COM | 58463J304 |
| KHC | KRAFT HEINZ CO | 1,882,700 | $56.39M | 0.0% | $28.64 | -9.6% | Put | 500754106 |
| BDX | BECTON DICKINSON & CO | 242,003 | $56.31M | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 750,400 | $56.27M | 0.0% | $58.83 | +0.1% | Put | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 1,631,295 | $56.02M | 0.0% | $34.64 | -10.0% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 703,000 | $55.97M | 0.0% | $37.38 | +79.1% | Call | 008474108 |
| ADSK | AUTODESK INC | 241,900 | $55.88M | 0.0% | $217.05 | +9.5% | Call | 052769106 |
| XRT | SPDR SER TR | 1,125,000 | $55.87M | 0.0% | $42.89 | — | Put | 78464A714 |
| VLO | VALERO ENERGY CORP | 1,289,490 | $55.86M | 0.0% | $45.29 | -5.9% | COM | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 14,318,229 | $55.81M | 0.0% | $4.47 | -7.2% | COM | 15135U109 |
| SGI | TEMPUR SEALY INTL INC | 625,340 | $55.77M | 0.0% | $16.66 | +24.0% | COM | 88023U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,205,203 | $55.72M | 0.0% | $14.96 | — | NY REGISTRY SH | 03938L203 |
| TXNM | PNM RES INC | 1,347,983 | $55.71M | 0.0% | $41.83 | -0.3% | COM | 69349H107 |
| EXP | EAGLE MATLS INC | 645,239 | $55.7M | 0.0% | $74.89 | +5.0% | COM | 26969P108 |
| — | NOVAVAX INC | 46,462,000 | $55.66M | 0.0% | $0.51 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ZYNGA INC | 6,095,369 | $55.59M | 0.0% | $5.55 | — | CL A | 98986T108 |
| EHC | ENCOMPASS HEALTH CORP | 853,933 | $55.49M | 0.0% | $48.94 | -1.4% | COM | 29261A100 |
| SAM | BOSTON BEER INC | 62,789 | $55.47M | 0.0% | $387.37 | +103.9% | CL A | 100557107 |
| COF | CAPITAL ONE FINL CORP | 770,400 | $55.36M | 0.0% | $60.12 | +1.5% | Put | 14040H105 |
| — | XILINX INC | 530,900 | $55.34M | 0.0% | $103.18 | — | Put | 983919101 |
| — | INSMED INC | 50,686,000 | $55.3M | 0.0% | $0.96 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SL GREEN RLTY CORP | 1,192,213 | $55.28M | 0.0% | $52.89 | — | COM | 78440X101 |
| RNG | RINGCENTRAL INC | 201,300 | $55.28M | 0.0% | $229.91 | +20.8% | Call | 76680R206 |
| USB | US BANCORP DEL | 1,541,200 | $55.25M | 0.0% | $32.43 | -10.8% | Call | 902973304 |
| — | COUPA SOFTWARE INC | 201,460 | $55.25M | 0.0% | $261.50 | — | COM | 22266L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,689,634 | $55.23M | 0.0% | $38.10 | -8.1% | COM | 98943L107 |
| SOXL | DIREXION SHS ETF TR | 218,100 | $55.22M | 0.0% | $170.73 | — | Put | 25459W458 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,851,800 | $54.84M | 0.0% | $19.23 | — | Call | 92766K106 |
| SLB | SCHLUMBERGER LTD | 3,521,000 | $54.79M | 0.0% | $19.05 | -13.2% | Put | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 589,200 | $54.55M | 0.0% | $84.29 | +7.9% | Put | 571903202 |
| DHI | D R HORTON INC | 720,200 | $54.47M | 0.0% | $47.60 | +35.9% | Put | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 2,543,784 | $54.23M | 0.0% | $17.55 | -6.8% | COM | 316773100 |
| F | FORD MTR CO DEL | 8,139,746 | $54.21M | 0.0% | $5.40 | -4.9% | COM | 345370860 |
| BP | BP PLC | 3,094,100 | $54.02M | 0.0% | $36.89 | — | Put | 055622104 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,272,660 | $53.91M | 0.0% | $23.76 | — | SH BEN INT | 22002T108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 759,786 | $53.88M | 0.0% | $65.13 | +3.3% | COM | 044186104 |
| — | INVESTORS BANCORP INC NEW | 7,415,855 | $53.84M | 0.0% | $11.19 | — | COM | 46146L101 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,184,666 | $53.82M | 0.0% | $45.43 | — | SHS | 264120106 |
| — | ETSY INC | 16,010,000 | $53.74M | 0.0% | $2.59 | — | NOTE 3/0 | 29786AAC0 |
| UUP | INVESCO DB US DLR INDEX TR | 2,117,200 | $53.67M | 0.0% | $26.62 | — | Call | 46141D203 |
| CI | CIGNA CORP NEW | 316,200 | $53.57M | 0.0% | $157.91 | +2.0% | Call | 125523100 |
| — | THERAVANCE BIOPHARMA INC | 60,128,000 | $53.45M | 0.0% | $1.01 | — | NOTE 3.250%11/0 | 88339KAA0 |
| SNOW | SNOWFLAKE INC | 212,900 | $53.44M | 0.0% | $238.10 | 0.0% | Put | 833445109 |
| KWEB | KRANESHARES TR | 781,900 | $53.31M | 0.0% | — | — | Put | 500767306 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,483,800 | $53.3M | 0.0% | $40.48 | — | Call | 931427108 |
| CVS | CVS HEALTH CORP | 912,313 | $53.28M | 0.0% | $52.29 | +0.2% | COM | 126650100 |
| — | TRILLIUM THERAPEUTICS INC | 3,743,412 | $53.19M | 0.0% | $5.46 | — | COM NEW | 89620X506 |
| RSG | REPUBLIC SVCS INC | 568,491 | $53.07M | 0.0% | $81.19 | +2.3% | COM | 760759100 |
| FNV | FRANCO NEV CORP | 380,200 | $53.07M | 0.0% | $105.91 | +33.6% | Call | 351858105 |
| — | BILIBILI INC | 30,000,000 | $53.04M | 0.0% | $1.82 | — | NOTE 1.375% 4/0 | 090040AB2 |
| WRB | BERKLEY W R CORP | 865,636 | $52.93M | 0.0% | $21.72 | +11.6% | COM | 084423102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 155,600 | $52.72M | 0.0% | $297.56 | — | Put | 78467Y107 |
| FE | FIRSTENERGY CORP | 1,835,803 | $52.71M | 0.0% | $32.63 | -23.3% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 872,900 | $52.63M | 0.0% | $47.20 | +2.9% | Call | 110122108 |
| SPXL | DIREXION SHS ETF TR | 999,100 | $52.61M | 0.0% | — | — | Call | 25459W862 |
| ILMN | ILLUMINA INC | 169,893 | $52.51M | 0.0% | $337.30 | +2.2% | COM | 452327109 |
| SVXY | PROSHARES TR II | 1,475,800 | $52.39M | 0.0% | $32.09 | — | Call | 74347W130 |
| — | GUIDEWIRE SOFTWARE INC | 45,736,000 | $52.29M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AAL | AMERICAN AIRLS GROUP INC | 4,247,434 | $52.2M | 0.0% | $15.24 | -17.7% | COM | 02376R102 |
| SPG | SIMON PPTY GROUP INC NEW | 806,458 | $52.16M | 0.0% | $69.71 | -30.4% | COM | 828806109 |
| — | KARYOPHARM THERAPEUTICS INC | 43,300,000 | $51.89M | 0.0% | $1.38 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | IRONWOOD PHARMACEUTICALS INC | 52,788,000 | $51.88M | 0.0% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| LUV | SOUTHWEST AIRLS CO | 1,383,000 | $51.86M | 0.0% | $38.66 | -14.5% | Call | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,381,600 | $51.8M | 0.0% | $22.55 | -12.1% | Call | 552953101 |
| — | UMPQUA HLDGS CORP | 4,865,697 | $51.67M | 0.0% | $12.51 | — | COM | 904214103 |
| DOW | DOW INC | 1,097,800 | $51.65M | 0.0% | $29.72 | +12.6% | Put | 260557103 |
| — | PALO ALTO NETWORKS INC | 45,683,000 | $51.6M | 0.0% | $1.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FSLY | FASTLY INC | 548,200 | $51.35M | 0.0% | $34.69 | +150.2% | Put | 31188V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,478,210 | $51.23M | 0.0% | $13.64 | +6.2% | COM | 05156V102 |
| MIDD | MIDDLEBY CORP | 570,613 | $51.19M | 0.0% | $75.94 | +19.3% | COM | 596278101 |
| — | VIACOMCBS INC | 1,827,500 | $51.19M | 0.0% | $41.97 | — | Call | 92556H206 |
| — | DRAFTKINGS INC | 869,200 | $51.14M | 0.0% | $33.26 | — | Put | 26142R104 |
| USB | US BANCORP DEL | 1,425,100 | $51.09M | 0.0% | $32.43 | -10.8% | Put | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 1,704,185 | $51.04M | 0.0% | $37.70 | — | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 856,867 | $50.97M | 0.0% | $51.46 | +1.8% | CL A | 902494103 |
| IEFA | ISHARES TR | 843,226 | $50.83M | 0.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| RGLD | ROYAL GOLD INC | 422,324 | $50.75M | 0.0% | $117.12 | +12.1% | COM | 780287108 |
| NSC | NORFOLK SOUTHN CORP | 236,700 | $50.65M | 0.0% | $152.13 | +18.3% | Call | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 1,084,800 | $50.62M | 0.0% | $47.72 | -4.4% | Call | 517834107 |
| KSS | KOHLS CORP | 2,730,544 | $50.6M | 0.0% | $22.08 | -4.1% | COM | 500255104 |
| DD | DUPONT DE NEMOURS INC | 908,900 | $50.43M | 0.0% | $22.39 | -5.8% | Call | 26614N102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,362,214 | $50.31M | 0.0% | $36.93 | — | COM | 36467J108 |
| PINS | PINTEREST INC | 1,209,700 | $50.22M | 0.0% | $19.93 | +63.6% | Put | 72352L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 895,600 | $50.21M | 0.0% | $43.94 | 0.0% | Put | 12769G100 |
| — | VOCERA COMMUNICATIONS INC | 44,588,000 | $50.17M | 0.0% | $1.12 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| CMI | CUMMINS INC | 237,200 | $50.09M | 0.0% | $169.53 | +3.1% | Put | 231021106 |
| — | PACWEST BANCORP DEL | 2,925,303 | $49.96M | 0.0% | $20.80 | — | COM | 695263103 |
| DXCM | DEXCOM INC | 121,200 | $49.96M | 0.0% | $41.98 | +148.9% | Put | 252131107 |
| EL | LAUDER ESTEE COS INC | 228,200 | $49.8M | 0.0% | $166.54 | +14.6% | Put | 518439104 |
| — | WAYFAIR INC | 24,000,000 | $49.77M | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ARISTA NETWORKS INC | 240,100 | $49.68M | 0.0% | $207.95 | — | Call | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 3,175,500 | $49.66M | 0.0% | $9.84 | +37.2% | Put | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 208,300 | $49.65M | 0.0% | $134.78 | +42.6% | Put | 83417M104 |
| FAF | FIRST AMERN FINL CORP | 974,947 | $49.63M | 0.0% | $40.09 | +7.0% | COM | 31847R102 |
| EIX | EDISON INTL | 973,400 | $49.49M | 0.0% | $41.72 | 0.0% | Call | 281020107 |
| COP | CONOCOPHILLIPS | 1,505,800 | $49.45M | 0.0% | $44.81 | -30.4% | Put | 20825C104 |
| CME | CME GROUP INC | 295,200 | $49.39M | 0.0% | $140.69 | -3.1% | Put | 12572Q105 |
| NVT | NVENT ELECTRIC PLC | 2,788,663 | $49.33M | 0.0% | $20.22 | -15.9% | SHS | G6700G107 |
| LEN | LENNAR CORP | 602,700 | $49.23M | 0.0% | $47.29 | +39.3% | Put | 526057104 |
| — | SIRIUS XM HOLDINGS INC | 9,183,035 | $49.22M | 0.0% | $5.85 | — | COM | 82968B103 |
| HUM | HUMANA INC | 118,900 | $49.21M | 0.0% | $301.75 | +26.9% | Call | 444859102 |
| W | WAYFAIR INC | 168,966 | $49.17M | 0.0% | $82.63 | +231.1% | CL A | 94419L101 |
| — | PERSHING SQUARE TONTINE HLDG | 2,167,041 | $49.17M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| OLED | UNIVERSAL DISPLAY CORP | 271,700 | $49.11M | 0.0% | $184.90 | -11.8% | Call | 91347P105 |
| CCL | CARNIVAL CORP | 3,221,800 | $48.91M | 0.0% | $16.83 | -8.2% | Put | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 257,800 | $48.86M | 0.0% | $168.40 | -0.8% | Put | 21036P108 |
| TECL | DIREXION SHS ETF TR | 159,600 | $48.81M | 0.0% | $213.18 | — | Call | 25459W102 |
| JACK | JACK IN THE BOX INC | 613,796 | $48.68M | 0.0% | $72.36 | +11.2% | COM | 466367109 |
| LNG | CHENIERE ENERGY INC | 1,051,065 | $48.63M | 0.0% | $50.82 | -0.2% | COM NEW | 16411R208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,404,402 | $48.47M | 0.0% | $36.22 | — | COM | 637417106 |
| CMRC | BIGCOMMERCE HLDGS INC | 578,800 | $48.21M | 0.0% | $87.41 | 0.0% | Call | 08975P108 |
| FISV | FISERV INC | 467,200 | $48.15M | 0.0% | $101.36 | -1.7% | Put | 337738108 |
| URI | UNITED RENTALS INC | 275,700 | $48.11M | 0.0% | $150.43 | +8.2% | Put | 911363109 |
| EPAM | EPAM SYS INC | 148,793 | $48.1M | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| ALGT | ALLEGIANT TRAVEL CO | 401,410 | $48.09M | 0.0% | $96.38 | +21.0% | COM | 01748X102 |
| WHR | WHIRLPOOL CORP | 261,308 | $48.05M | 0.0% | $146.23 | +13.6% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,500 | $48.03M | 0.0% | $275.88 | 0.0% | Put | 92532F100 |
| — | COOPER COS INC | 141,652 | $47.75M | 0.0% | $330.93 | — | COM NEW | 216648402 |
| NEM | NEWMONT CORP | 752,400 | $47.74M | 0.0% | $47.98 | +14.9% | Put | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 417,100 | $47.73M | 0.0% | $90.72 | — | Call | 015351109 |
| CTAS | CINTAS CORP | 143,254 | $47.68M | 0.0% | $70.10 | +4.0% | COM | 172908105 |
| — | ZYNGA INC | 37,451,000 | $47.58M | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HAL | HALLIBURTON CO | 3,943,000 | $47.51M | 0.0% | $19.48 | -32.4% | Put | 406216101 |
| YUM | YUM BRANDS INC | 519,500 | $47.43M | 0.0% | $79.39 | +5.0% | Call | 988498101 |
| AON | AON PLC | 229,777 | $47.4M | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | PHYSICIANS RLTY TR | 2,644,067 | $47.35M | 0.0% | $16.61 | — | COM | 71943U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 339,300 | $47.33M | 0.0% | $126.99 | -1.6% | Call | 053015103 |
| CHWY | CHEWY INC | 862,700 | $47.3M | 0.0% | $51.68 | +4.4% | Call | 16679L109 |
| CHWY | CHEWY INC | 858,400 | $47.07M | 0.0% | $51.68 | +4.4% | Put | 16679L109 |
| ALLY | ALLY FINL INC | 1,875,806 | $47.03M | 0.0% | $20.30 | -7.7% | COM | 02005N100 |
| — | TORTOISE ACQUISITION CORP | 943,000 | $46.99M | 0.0% | $49.84 | — | Put | 89154L100 |
| SYF | SYNCHRONY FINANCIAL | 1,791,323 | $46.88M | 0.0% | $21.27 | +0.7% | COM | 87165B103 |
| — | MYLAN NV | 3,155,900 | $46.8M | 0.0% | $18.60 | — | Call | N59465109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 813,000 | $46.78M | 0.0% | $54.15 | -0.8% | Put | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 1,245,000 | $46.69M | 0.0% | $38.66 | -14.5% | Put | 844741108 |
| MPC | MARATHON PETE CORP | 1,590,400 | $46.66M | 0.0% | $35.65 | -15.5% | Put | 56585A102 |
| CI | CIGNA CORP NEW | 272,462 | $46.16M | 0.0% | $157.91 | +2.0% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 575,355 | $46.14M | 0.0% | $34.42 | +14.8% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 157,600 | $46.05M | 0.0% | $181.96 | +44.1% | Call | 443573100 |
| LQD | ISHARES TR | 341,600 | $46.02M | 0.0% | $124.76 | — | Call | 464287242 |
| CI | CIGNA CORP NEW | 271,500 | $45.99M | 0.0% | $157.91 | +2.0% | Put | 125523100 |
| ETSY | ETSY INC | 376,700 | $45.82M | 0.0% | $66.40 | +76.3% | Put | 29786A106 |
| LEN | LENNAR CORP | 560,700 | $45.8M | 0.0% | $47.29 | +39.3% | Call | 526057104 |
| AZN | ASTRAZENECA PLC | 835,002 | $45.76M | 0.0% | $43.40 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 162,464 | $45.68M | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,095,408 | $45.51M | 0.0% | $23.44 | +76.3% | COM | 05550J101 |
| WM | WASTE MGMT INC DEL | 401,800 | $45.47M | 0.0% | $101.74 | -0.4% | Put | 94106L109 |
| AMH | AMERICAN HOMES 4 RENT | 1,596,419 | $45.47M | 0.0% | $27.45 | — | CL A | 02665T306 |
| MHK | MOHAWK INDS INC | 465,373 | $45.42M | 0.0% | $98.79 | -9.0% | COM | 608190104 |
| — | AMEDISYS INC | 192,067 | $45.41M | 0.0% | $183.74 | — | COM | 023436108 |
| OLED | UNIVERSAL DISPLAY CORP | 251,000 | $45.37M | 0.0% | $184.90 | -11.8% | Put | 91347P105 |
| — | HESS CORP | 1,108,254 | $45.36M | 0.0% | $40.13 | — | COM | 42809H107 |
| — | XILINX INC | 434,923 | $45.34M | 0.0% | $103.18 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 511,900 | $45.33M | 0.0% | $72.13 | -7.5% | Call | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 395,900 | $45.3M | 0.0% | $90.72 | — | Put | 015351109 |
| ABEV | AMBEV SA | 20,033,684 | $45.28M | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| — | ARISTA NETWORKS INC | 218,700 | $45.26M | 0.0% | $207.95 | — | Put | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 1,301,654 | $45.23M | 0.0% | $51.95 | -33.4% | COM | 910047109 |
| — | HCI GROUP INC | 44,797,000 | $45.22M | 0.0% | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| ULTA | ULTA BEAUTY INC | 200,720 | $44.96M | 0.0% | $215.80 | -0.3% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 257,600 | $44.95M | 0.0% | $150.43 | +8.2% | Call | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 663,900 | $44.94M | 0.0% | — | — | Call | 24703L202 |
| — | IMMUNOMEDICS INC | 528,400 | $44.93M | 0.0% | $27.19 | — | Put | 452907108 |
| CCI | CROWN CASTLE INTL CORP NEW | 269,500 | $44.87M | 0.0% | $126.95 | +1.7% | Put | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 1,628,800 | $44.84M | 0.0% | $28.30 | -7.7% | Call | 026874784 |
| FXE | INVESCO CURRENCYSHARES EURO | 406,200 | $44.83M | 0.0% | $106.95 | — | Put | 46138K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,617,029 | $44.78M | 0.0% | $17.78 | -11.0% | SHS | G66721104 |
| KR | KROGER CO | 1,319,100 | $44.73M | 0.0% | $27.15 | +13.4% | Put | 501044101 |
| MAT | MATTEL INC | 3,818,187 | $44.67M | 0.0% | $10.62 | +4.6% | COM | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 433,200 | $44.52M | 0.0% | $39.40 | +18.9% | Call | 595017104 |
| MPC | MARATHON PETE CORP | 1,515,800 | $44.47M | 0.0% | $35.65 | -15.5% | Call | 56585A102 |
| NEM | NEWMONT CORP | 700,300 | $44.43M | 0.0% | $47.98 | +14.9% | Call | 651639106 |
| SYK | STRYKER CORPORATION | 213,135 | $44.41M | 0.0% | $176.30 | +4.2% | COM | 863667101 |
| WCC | WESCO INTL INC | 1,007,254 | $44.34M | 0.0% | $44.07 | -5.8% | COM | 95082P105 |
| ADI | ANALOG DEVICES INC | 379,800 | $44.34M | 0.0% | $99.34 | +7.2% | Call | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 534,279 | $44.27M | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 574,900 | $44.26M | 0.0% | $80.53 | — | Call | 81369Y704 |
| UUP | INVESCO DB US DLR INDEX TR | 1,742,400 | $44.17M | 0.0% | $26.62 | — | Put | 46141D203 |
| CUZ | COUSINS PPTYS INC | 1,542,341 | $44.1M | 0.0% | $30.00 | — | COM NEW | 222795502 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,226,700 | $44.06M | 0.0% | $40.48 | — | Put | 931427108 |
| BPOP | POPULAR INC | 1,213,812 | $44.02M | 0.0% | $36.19 | -12.7% | COM NEW | 733174700 |
| — | INVITAE CORP | 26,689,000 | $44.01M | 0.0% | $1.65 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | MOMENTA PHARMACEUTICALS INC | 836,737 | $43.91M | 0.0% | $22.14 | — | COM | 60877T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 663,050 | $43.87M | 0.0% | $66.06 | — | CL A | 512816109 |
| HSY | HERSHEY CO | 305,600 | $43.8M | 0.0% | $125.28 | -0.3% | Put | 427866108 |
| PYPL | PAYPAL HLDGS INC | 221,768 | $43.7M | 0.0% | $102.99 | +82.4% | COM | 70450Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 525,846 | $43.63M | 0.0% | $73.80 | +0.2% | CL A | 099502106 |
| SPG | SIMON PPTY GROUP INC NEW | 674,500 | $43.63M | 0.0% | $69.71 | -30.4% | Call | 828806109 |
| HUN | HUNTSMAN CORP | 1,959,638 | $43.52M | 0.0% | $20.94 | -1.7% | COM | 447011107 |
| — | AMERICAN AIRLS GROUP INC | 46,982,000 | $43.5M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CINF | CINCINNATI FINL CORP | 557,155 | $43.44M | 0.0% | $67.75 | -0.3% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,385,407 | $43.38M | 0.0% | $24.23 | +0.8% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 1,177,207 | $43.2M | 0.0% | $26.28 | +3.1% | COM | 717081103 |
| — | PDC ENERGY INC | 3,478,943 | $43.12M | 0.0% | $21.12 | — | COM | 69327R101 |
| WM | WASTE MGMT INC DEL | 380,700 | $43.08M | 0.0% | $101.74 | -0.4% | Call | 94106L109 |
| CHGG | CHEGG INC | 602,563 | $43.05M | 0.0% | $42.61 | +72.8% | COM | 163092109 |
| — | ACCELERATE DIAGNOSTICS INC | 67,655,000 | $42.94M | 0.0% | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,497,400 | $42.73M | 0.0% | $17.78 | -11.0% | Put | G66721104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,291,398 | $42.51M | 0.0% | $30.39 | +0.9% | COM | 462260100 |
| — | L BRANDS INC | 1,336,395 | $42.51M | 0.0% | $16.22 | — | COM | 501797104 |
| O | REALTY INCOME CORP | 699,600 | $42.5M | 0.0% | $47.67 | -5.4% | Call | 756109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 472,442 | $42.49M | 0.0% | $77.50 | -1.9% | CL A | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 550,321 | $42.46M | 0.0% | $61.01 | +10.4% | COM | 194162103 |
| — | OUTFRONT MEDIA INC | 2,917,428 | $42.45M | 0.0% | $14.61 | — | COM | 69007J106 |
| ORCL | ORACLE CORP | 709,686 | $42.37M | 0.0% | $52.33 | +0.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 219,000 | $42.31M | 0.0% | $143.48 | +16.6% | Put | 452308109 |
| VIAV | VIAVI SOLUTIONS INC | 3,599,376 | $42.22M | 0.0% | $10.19 | +27.4% | COM | 925550105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,800 | $42.14M | 0.0% | $134.78 | +42.6% | Call | 83417M104 |
| ABBV | ABBVIE INC | 479,924 | $42.04M | 0.0% | $65.51 | +16.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 195,200 | $42.03M | 0.0% | $131.11 | +32.5% | Call | 235851102 |
| — | VMWARE INC | 291,911 | $41.94M | 0.0% | $152.75 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 200,900 | $41.86M | 0.0% | $176.30 | +4.2% | Put | 863667101 |
| LYFT | LYFT INC | 1,506,900 | $41.52M | 0.0% | $30.00 | -0.9% | Put | 55087P104 |
| GNRC | GENERAC HLDGS INC | 214,197 | $41.48M | 0.0% | $104.14 | +58.0% | COM | 368736104 |
| MZTI | LANCASTER COLONY CORP | 231,879 | $41.46M | 0.0% | $158.46 | +5.7% | COM | 513847103 |
| SAM | BOSTON BEER INC | 46,900 | $41.43M | 0.0% | $387.37 | +103.9% | Put | 100557107 |
| DVN | DEVON ENERGY CORP NEW | 4,377,795 | $41.41M | 0.0% | $8.13 | -2.7% | COM | 25179M103 |
| BIV | VANGUARD BD INDEX FDS | 442,793 | $41.39M | 0.0% | $93.48 | — | INTERMED TERM | 921937819 |
| — | STAMPS COM INC | 171,400 | $41.3M | 0.0% | $201.05 | — | Call | 852857200 |
| — | EVERBRIDGE INC | 11,072,000 | $41.18M | 0.0% | $2.08 | — | NOTE 1.500%11/0 | 29978AAA2 |
| MUSA | MURPHY USA INC | 319,951 | $41.04M | 0.0% | $124.03 | +3.6% | COM | 626755102 |
| PRU | PRUDENTIAL FINL INC | 645,100 | $40.98M | 0.0% | $54.96 | -8.3% | Call | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,393,000 | $40.94M | 0.0% | $17.78 | -11.0% | Call | G66721104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 759,500 | $40.92M | 0.0% | — | — | Put | 538034109 |
| MDLZ | MONDELEZ INTL INC | 711,700 | $40.89M | 0.0% | $44.94 | +8.1% | Call | 609207105 |
| KRE | SPDR SER TR | 1,145,800 | $40.88M | 0.0% | $39.55 | — | Call | 78464A698 |
| MOS | MOSAIC CO NEW | 2,236,977 | $40.87M | 0.0% | $24.10 | -39.4% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 352,619 | $40.73M | 0.0% | $91.32 | +2.3% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 512,900 | $40.48M | 0.0% | $62.04 | 0.0% | Put | 25746U109 |
| FR | FIRST INDL RLTY TR INC | 1,014,299 | $40.37M | 0.0% | $38.93 | — | COM | 32054K103 |
| LEA | LEAR CORP | 369,971 | $40.34M | 0.0% | $101.88 | -0.1% | COM NEW | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,000 | $40.31M | 0.0% | $126.99 | -1.6% | Put | 053015103 |
| — | ARISTA NETWORKS INC | 194,803 | $40.31M | 0.0% | $207.95 | — | COM | 040413106 |
| SO | SOUTHERN CO | 742,000 | $40.23M | 0.0% | $48.50 | -10.2% | Call | 842587107 |
| — | FOOT LOCKER INC | 1,215,200 | $40.14M | 0.0% | $30.36 | — | Put | 344849104 |
| — | CIT GROUP INC | 2,260,410 | $40.03M | 0.0% | $24.85 | — | COM NEW | 125581801 |
| YUM | YUM BRANDS INC | 437,900 | $39.98M | 0.0% | $79.39 | +5.0% | Put | 988498101 |
| — | EXACT SCIENCES CORP | 36,700,000 | $39.87M | 0.0% | $1.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HESS CORP | 971,900 | $39.78M | 0.0% | $40.13 | — | Put | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 3,956,800 | $39.61M | 0.0% | $14.14 | -6.2% | Put | 674599105 |
| NEAR | ISHARES U S ETF TR | 788,399 | $39.51M | 0.0% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| GM | GENERAL MTRS CO | 1,331,954 | $39.41M | 0.0% | $34.26 | -20.9% | COM | 37045V100 |
| — | OMEROS CORP | 47,000,000 | $39.39M | 0.0% | $0.84 | — | NOTE 5.250% 2/1 | 682143AG7 |
| OGE | OGE ENERGY CORP | 1,312,662 | $39.37M | 0.0% | $34.26 | -8.1% | COM | 670837103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 384,500 | $39.29M | 0.0% | $82.18 | +0.5% | Call | 12541W209 |
| FSLR | FIRST SOLAR INC | 593,400 | $39.28M | 0.0% | $58.90 | +12.7% | Call | 336433107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,354,334 | $39.2M | 0.0% | $22.32 | — | ADR | 585464100 |
| — | KANSAS CITY SOUTHERN | 216,600 | $39.17M | 0.0% | $160.16 | — | Call | 485170302 |
| HUBS | HUBSPOT INC | 133,900 | $39.13M | 0.0% | $181.96 | +44.1% | Put | 443573100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 637,730 | $39.09M | 0.0% | $63.03 | — | COM | 29472R108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,891,046 | $39.03M | 0.0% | $6.24 | — | SPONDS ADR | 00653A107 |
| OKTA | OKTA INC | 182,251 | $38.97M | 0.0% | $159.29 | +30.9% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 311,400 | $38.83M | 0.0% | $124.93 | -5.3% | Put | 40412C101 |
| MMM | 3M CO | 242,353 | $38.82M | 0.0% | $110.01 | +0.3% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 2,478,192 | $38.76M | 0.0% | $9.84 | +37.2% | CL B | 35671D857 |
| CSX | CSX CORP | 498,500 | $38.72M | 0.0% | $22.55 | +1.8% | Call | 126408103 |
| — | KANSAS CITY SOUTHERN | 214,071 | $38.71M | 0.0% | $160.16 | — | COM NEW | 485170302 |
| BAX | BAXTER INTL INC | 481,342 | $38.71M | 0.0% | $74.55 | +0.9% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 660,132 | $38.59M | 0.0% | $46.97 | -1.5% | COM | 063671101 |
| — | APTIV PLC | 420,415 | $38.54M | 0.0% | $91.68 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 117,600 | $38.5M | 0.0% | $273.82 | +11.5% | Call | 016255101 |
| BHC | BAUSCH HEALTH COS INC | 2,476,380 | $38.48M | 0.0% | $18.08 | -4.7% | COM | 071734107 |
| TNA | DIREXION SHS ETF TR | 1,255,900 | $38.43M | 0.0% | $36.30 | — | Call | 25459W847 |
| MAR | MARRIOTT INTL INC NEW | 414,725 | $38.4M | 0.0% | $84.29 | +7.9% | CL A | 571903202 |
| — | CHAMPIONX CORPORATION | 4,797,427 | $38.33M | 0.0% | $9.32 | — | COM | 15872M104 |
| RY | ROYAL BK CDA | 544,624 | $38.22M | 0.0% | $64.76 | +11.0% | COM | 780087102 |
| SAM | BOSTON BEER INC | 43,200 | $38.16M | 0.0% | $387.37 | +103.9% | Call | 100557107 |
| ALLY | ALLY FINL INC | 1,519,300 | $38.09M | 0.0% | $20.30 | -7.7% | Put | 02005N100 |
| CRSR | CORSAIR GAMING INC | 1,894,033 | $38.07M | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| KMB | KIMBERLY CLARK CORP | 257,500 | $38.02M | 0.0% | $122.57 | +0.7% | Call | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,200 | $38.02M | 0.0% | $297.56 | — | Call | 78467Y107 |
| ASGN | ASGN INC | 598,018 | $38.01M | 0.0% | $62.59 | +9.9% | COM | 00191U102 |
| O | REALTY INCOME CORP | 623,840 | $37.9M | 0.0% | $47.67 | -5.4% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 375,700 | $37.85M | 0.0% | $75.67 | -6.5% | Call | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 426,300 | $37.75M | 0.0% | $72.13 | -7.5% | Put | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 115,300 | $37.74M | 0.0% | $273.82 | +11.5% | Put | 016255101 |
| — | VMWARE INC | 262,700 | $37.74M | 0.0% | $152.75 | — | Put | 928563402 |
| GD | GENERAL DYNAMICS CORP | 272,600 | $37.74M | 0.0% | $147.29 | -11.0% | Call | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 342,300 | $37.62M | 0.0% | $89.95 | -1.4% | Call | 693475105 |
| KHC | KRAFT HEINZ CO | 1,256,100 | $37.62M | 0.0% | $28.64 | -9.6% | Call | 500754106 |
| IYR | ISHARES TR | 468,000 | $37.37M | 0.0% | $79.71 | — | Put | 464287739 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 676,172 | $37.28M | 0.0% | $62.59 | — | COM | 37890U108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,682,263 | $37.09M | 0.0% | $22.95 | +1.3% | COM | 82900L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,205,500 | $37.06M | 0.0% | $7.14 | — | Put | 71654V408 |
| NTAP | NETAPP INC | 844,833 | $37.04M | 0.0% | $39.70 | -4.2% | COM | 64110D104 |
| KGC | KINROSS GOLD CORP | 4,195,210 | $37M | 0.0% | $5.36 | +61.4% | COM | 496902404 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 449,387 | $36.94M | 0.0% | $46.36 | +78.8% | COM | 90400D108 |
| DDOG | DATADOG INC | 361,400 | $36.92M | 0.0% | $53.68 | +62.2% | Put | 23804L103 |
| IEI | ISHARES TR | 276,200 | $36.9M | 0.0% | $133.34 | — | Call | 464288661 |
| IYR | ISHARES TR | 461,900 | $36.88M | 0.0% | $79.71 | — | Call | 464287739 |
| BX | BLACKSTONE GROUP INC | 706,100 | $36.86M | 0.0% | $45.19 | -1.5% | Put | 09260D107 |
| GDXJ | VANECK VECTORS ETF TR | 665,507 | $36.84M | 0.0% | $33.60 | — | JR GOLD MINERS E | 92189F791 |
| ENPH | ENPHASE ENERGY INC | 446,052 | $36.84M | 0.0% | $30.00 | +123.2% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 112,484 | $36.82M | 0.0% | $273.82 | +11.5% | COM | 016255101 |
| — | GOLDEN STAR RES LTD CDA | 32,299,000 | $36.8M | 0.0% | $1.12 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| ZTS | ZOETIS INC | 222,400 | $36.78M | 0.0% | $109.91 | +33.5% | Call | 98978V103 |
| GEN | NORTONLIFELOCK INC | 1,759,634 | $36.67M | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| TSCO | TRACTOR SUPPLY CO | 254,600 | $36.49M | 0.0% | $26.22 | +0.5% | Put | 892356106 |
| VMC | VULCAN MATLS CO | 268,739 | $36.42M | 0.0% | $121.34 | -0.9% | COM | 929160109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 648,000 | $36.33M | 0.0% | $43.94 | 0.0% | Call | 12769G100 |
| CSX | CSX CORP | 467,500 | $36.31M | 0.0% | $22.55 | +1.8% | Put | 126408103 |
| RKT | ROCKET COS INC | 1,821,652 | $36.31M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| STZ | CONSTELLATION BRANDS INC | 191,000 | $36.2M | 0.0% | $168.40 | -0.8% | Call | 21036P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 758,579 | $36.16M | 0.0% | $21.75 | — | COM | 85205L107 |
| KR | KROGER CO | 1,065,900 | $36.15M | 0.0% | $27.15 | +13.4% | Call | 501044101 |
| — | WAYFAIR INC | 14,000,000 | $36.01M | 0.0% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | L BRANDS INC | 1,128,600 | $35.9M | 0.0% | $16.22 | — | Put | 501797104 |
| PDD | PINDUODUO INC | 483,400 | $35.84M | 0.0% | $85.84 | — | Call | 722304102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 349,600 | $35.73M | 0.0% | $82.18 | +0.5% | Put | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 643,300 | $35.69M | 0.0% | $22.39 | -5.8% | Put | 26614N102 |
| — | KBR INC | 31,500,000 | $35.67M | 0.0% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | GREENLIGHT CAP RE LTD | 43,350,000 | $35.62M | 0.0% | $0.93 | — | NOTE 4.000% 8/0 | 395366AB3 |
| IP | INTERNATIONAL PAPER CO | 876,800 | $35.55M | 0.0% | $24.80 | +12.7% | Call | 460146103 |
| VLO | VALERO ENERGY CORP | 820,200 | $35.53M | 0.0% | $45.29 | -5.9% | Put | 91913Y100 |
| — | YY INC | 33,000,000 | $35.5M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| OXY | OCCIDENTAL PETE CORP | 3,542,000 | $35.45M | 0.0% | $14.14 | -6.2% | Call | 674599105 |
| MPC | MARATHON PETE CORP | 1,207,781 | $35.44M | 0.0% | $35.65 | -15.5% | COM | 56585A102 |
| — | INDEPENDENT BK GROUP INC | 801,123 | $35.39M | 0.0% | $40.40 | — | COM | 45384B106 |
| ENPH | ENPHASE ENERGY INC | 428,200 | $35.37M | 0.0% | $30.00 | +123.2% | Put | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 118,600 | $35.33M | 0.0% | $197.84 | +27.2% | Call | 009158106 |
| — | PPD INC | 954,613 | $35.31M | 0.0% | $28.58 | — | COM | 69355F102 |
| FSLR | FIRST SOLAR INC | 533,300 | $35.3M | 0.0% | $58.90 | +12.7% | Put | 336433107 |
| CHE | CHEMED CORP NEW | 73,448 | $35.28M | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| URBN | URBAN OUTFITTERS INC | 1,693,260 | $35.24M | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| MET | METLIFE INC | 947,100 | $35.2M | 0.0% | $32.37 | -1.1% | Put | 59156R108 |
| FNV | FRANCO NEV CORP | 252,100 | $35.19M | 0.0% | $105.91 | +33.6% | Put | 351858105 |
| EWQ | ISHARES INC | 1,256,909 | $35.12M | 0.0% | $27.94 | — | MSCI FRANCE ETF | 464286707 |
| BDX | BECTON DICKINSON & CO | 150,900 | $35.11M | 0.0% | $220.31 | +2.3% | Put | 075887109 |
| XRX | XEROX HOLDINGS CORP | 1,870,473 | $35.11M | 0.0% | $22.66 | -22.7% | COM NEW | 98421M106 |
| NVAX | NOVAVAX INC | 323,659 | $35.07M | 0.0% | $37.16 | +227.8% | COM NEW | 670002401 |
| FHI | FEDERATED HERMES INC | 1,626,719 | $34.99M | 0.0% | $20.38 | -9.9% | CL B | 314211103 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $34.99M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VIACOMCBS INC | 1,242,493 | $34.8M | 0.0% | $41.97 | — | CL B | 92556H206 |
| HAS | HASBRO INC | 420,684 | $34.8M | 0.0% | $65.43 | -4.2% | COM | 418056107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 990,261 | $34.8M | 0.0% | $33.82 | -2.0% | COM | 01973R101 |
| BURL | BURLINGTON STORES INC | 168,600 | $34.75M | 0.0% | $168.85 | +15.4% | Put | 122017106 |
| WPM | WHEATON PRECIOUS METALS CORP | 706,500 | $34.67M | 0.0% | $45.59 | +5.2% | Call | 962879102 |
| KLAC | KLA CORP | 178,900 | $34.66M | 0.0% | $149.50 | +24.5% | Put | 482480100 |
| — | INFINERA CORP | 37,399,000 | $34.65M | 0.0% | $0.89 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SONO | SONOS INC | 2,273,795 | $34.52M | 0.0% | $14.46 | +1.8% | COM | 83570H108 |
| — | TORTOISE ACQUISITION CORP | 690,800 | $34.42M | 0.0% | $49.84 | — | Call | 89154L100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,582,300 | $34.41M | 0.0% | $22.55 | -12.1% | Put | 552953101 |
| CVX | CHEVRON CORP NEW | 477,309 | $34.37M | 0.0% | $79.57 | -16.4% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 1,120,131 | $34.25M | 0.0% | $38.87 | -27.8% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 383,400 | $34.23M | 0.0% | $77.53 | +7.1% | Call | 012653101 |
| QRVO | QORVO INC | 265,200 | $34.21M | 0.0% | $105.37 | +17.7% | Call | 74736K101 |
| EQIX | EQUINIX INC | 44,900 | $34.13M | 0.0% | $683.55 | 0.0% | Put | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 338,400 | $34.09M | 0.0% | $75.67 | -6.5% | Put | 237194105 |
| — | SUNPOWER CORP | 2,723,529 | $34.07M | 0.0% | $11.85 | — | COM | 867652406 |
| — | INTERDIGITAL INC | 33,000,000 | $34.01M | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DELL | DELL TECHNOLOGIES INC | 500,900 | $33.91M | 0.0% | — | — | Put | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 933,400 | $33.82M | 0.0% | $38.32 | -15.4% | Call | 808513105 |
| BX | BLACKSTONE GROUP INC | 646,000 | $33.72M | 0.0% | $45.19 | -1.5% | Call | 09260D107 |
| RRX | REGAL BELOIT CORP | 358,966 | $33.7M | 0.0% | $78.48 | +20.8% | COM | 758750103 |
| — | DRAFTKINGS INC | 572,554 | $33.69M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,800 | $33.69M | 0.0% | $275.88 | 0.0% | Call | 92532F100 |
| — | CITRIX SYS INC | 244,400 | $33.66M | 0.0% | $119.90 | — | Call | 177376100 |
| ALB | ALBEMARLE CORP | 376,200 | $33.59M | 0.0% | $77.53 | +7.1% | Put | 012653101 |
| HPQ | HP INC | 1,764,900 | $33.52M | 0.0% | $15.57 | -2.6% | Put | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 334,674 | $33.48M | 0.0% | $85.32 | +7.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 286,555 | $33.44M | 0.0% | $80.22 | — | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 2,003,727 | $33.4M | 0.0% | $16.72 | -13.2% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 267,500 | $33.35M | 0.0% | $124.93 | -5.3% | Call | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 2,080,037 | $33.34M | 0.0% | $6.23 | +12.0% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 2,121,100 | $33.17M | 0.0% | $9.84 | +37.2% | Call | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 199,200 | $33.17M | 0.0% | $126.95 | +1.7% | Call | 22822V101 |
| CC | CHEMOURS CO | 1,584,341 | $33.13M | 0.0% | $14.78 | +7.5% | COM | 163851108 |
| — | HEALTHCARE TR AMER INC | 1,272,509 | $33.09M | 0.0% | $26.88 | — | CL A NEW | 42225P501 |
| OZK | BANK OZK | 1,551,263 | $33.07M | 0.0% | $20.03 | -4.2% | COM | 06417N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 288,100 | $33.03M | 0.0% | $85.22 | +12.3% | Call | 22410J106 |
| — | SITE CTRS CORP | 4,583,973 | $33.01M | 0.0% | $10.07 | — | COM | 82981J109 |
| BAX | BAXTER INTL INC | 410,300 | $33M | 0.0% | $74.55 | +0.9% | Put | 071813109 |
| PRU | PRUDENTIAL FINL INC | 518,700 | $32.95M | 0.0% | $54.96 | -8.3% | Put | 744320102 |
| — | NIKOLA CORP | 1,606,200 | $32.9M | 0.0% | — | — | Put | 654110105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 490,247 | $32.84M | 0.0% | $37.53 | -1.7% | COM | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 411,200 | $32.82M | 0.0% | $70.39 | +10.9% | Call | 28176E108 |
| PSX | PHILLIPS 66 | 633,100 | $32.82M | 0.0% | $51.86 | -5.4% | Call | 718546104 |
| MKC | MCCORMICK & CO INC | 168,700 | $32.74M | 0.0% | $73.49 | +19.3% | Put | 579780206 |
| — | QURATE RETAIL INC | 4,556,012 | $32.71M | 0.0% | $7.21 | — | COM SER A | 74915M100 |
| IGV | ISHARES TR | 105,000 | $32.67M | 0.0% | $308.56 | — | Call | 464287515 |
| EOG | EOG RES INC | 908,900 | $32.67M | 0.0% | $38.21 | -8.8% | Call | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 326,300 | $32.65M | 0.0% | $85.32 | +7.8% | Call | 45866F104 |
| — | HOLLYFRONTIER CORP | 1,652,955 | $32.58M | 0.0% | $23.20 | — | COM | 436106108 |
| — | ZYMEWORKS INC | 699,437 | $32.58M | 0.0% | $39.37 | — | COM | 98985W102 |
| TSCO | TRACTOR SUPPLY CO | 227,166 | $32.56M | 0.0% | $26.22 | +0.5% | COM | 892356106 |
| — | BIOXCEL THERAPEUTICS INC | 749,621 | $32.5M | 0.0% | $47.40 | — | COM | 09075P105 |
| — | KELLOGG CO | 502,500 | $32.46M | 0.0% | $49.49 | +5.7% | Put | 487836108 |
| — | STAMPS COM INC | 134,700 | $32.46M | 0.0% | $201.05 | — | Put | 852857200 |
| — | RAPID7 INC | 20,800,000 | $32.45M | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| AMD | ADVANCED MICRO DEVICES INC | 395,692 | $32.44M | 0.0% | $67.59 | +9.9% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 175,100 | $32.2M | 0.0% | $146.23 | +13.6% | Put | 963320106 |
| — | BARRICK GOLD CORP | 1,143,643 | $32.15M | 0.0% | $15.59 | — | COM | 067901108 |
| OIH | VANECK VECTORS ETF TR | 327,200 | $31.97M | 0.0% | $101.26 | — | Put | 92189H607 |
| AZN | ASTRAZENECA PLC | 580,700 | $31.82M | 0.0% | $43.40 | — | Put | 046353108 |
| — | SEAGATE TECHNOLOGY PLC | 645,500 | $31.8M | 0.0% | $49.14 | — | Call | G7945M107 |
| IWF | ISHARES TR | 146,600 | $31.8M | 0.0% | $191.95 | — | Call | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 148,500 | $31.78M | 0.0% | $152.13 | +18.3% | Put | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,800 | $31.72M | 0.0% | $26.00 | +16.9% | Put | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 828,600 | $31.66M | 0.0% | $38.41 | +0.3% | Put | 101137107 |
| SHAK | SHAKE SHACK INC | 490,700 | $31.64M | 0.0% | $57.97 | 0.0% | Put | 819047101 |
| FSLR | FIRST SOLAR INC | 477,944 | $31.64M | 0.0% | $58.90 | +12.7% | COM | 336433107 |
| NET | CLOUDFLARE INC | 768,800 | $31.57M | 0.0% | $30.91 | +23.9% | Call | 18915M107 |
| — | BERRY GLOBAL GROUP INC | 652,876 | $31.55M | 0.0% | $40.63 | — | COM | 08579W103 |
| IWF | ISHARES TR | 145,400 | $31.54M | 0.0% | $191.95 | — | Put | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 257,443 | $31.52M | 0.0% | $108.07 | -0.6% | COM | 459506101 |
| TOL | TOLL BROTHERS INC | 647,487 | $31.51M | 0.0% | $36.70 | +10.2% | COM | 889478103 |
| NFG | NATIONAL FUEL GAS CO N J | 773,881 | $31.41M | 0.0% | $43.17 | -1.3% | COM | 636180101 |
| — | EVERBRIDGE INC | 249,706 | $31.39M | 0.0% | $109.50 | — | COM | 29978A104 |
| VALE | VALE S A | 2,967,000 | $31.39M | 0.0% | $9.43 | — | Put | 91912E105 |
| — | FOOT LOCKER INC | 949,847 | $31.37M | 0.0% | $30.36 | — | COM | 344849104 |
| NTES | NETEASE INC | 68,800 | $31.28M | 0.0% | $261.59 | — | Call | 64110W102 |
| HQY | HEALTHEQUITY INC | 608,906 | $31.28M | 0.0% | $59.78 | -8.1% | COM | 42226A107 |
| EL | LAUDER ESTEE COS INC | 143,200 | $31.25M | 0.0% | $166.54 | +14.6% | Call | 518439104 |
| — | YAMANA GOLD INC | 5,480,115 | $31.13M | 0.0% | $4.33 | — | COM | 98462Y100 |
| CL | COLGATE PALMOLIVE CO | 402,600 | $31.06M | 0.0% | $61.01 | +10.4% | Call | 194162103 |
| ROST | ROSS STORES INC | 332,700 | $31.05M | 0.0% | $87.32 | -2.8% | Call | 778296103 |
| TGNA | TEGNA INC | 2,641,207 | $31.03M | 0.0% | $12.35 | -3.8% | COM | 87901J105 |
| BWXT | BWX TECHNOLOGIES INC | 550,910 | $31.02M | 0.0% | $51.29 | +2.4% | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 564,700 | $30.95M | 0.0% | $43.40 | — | Call | 046353108 |
| SRPT | SAREPTA THERAPEUTICS INC | 219,900 | $30.88M | 0.0% | $135.90 | +11.8% | Call | 803607100 |
| RJF | RAYMOND JAMES FINL INC | 424,361 | $30.88M | 0.0% | $45.14 | -1.0% | COM | 754730109 |
| KMI | KINDER MORGAN INC DEL | 2,500,720 | $30.83M | 0.0% | $10.77 | -6.0% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 625,600 | $30.82M | 0.0% | $49.14 | — | Put | G7945M107 |
| — | AKOUOS INC | 1,345,946 | $30.78M | 0.0% | $22.53 | — | COM | 00973J101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 452,271 | $30.78M | 0.0% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| CROX | CROCS INC | 719,089 | $30.73M | 0.0% | $28.39 | +36.2% | COM | 227046109 |
| — | MAXIM INTEGRATED PRODS INC | 454,463 | $30.73M | 0.0% | $65.61 | — | COM | 57772K101 |
| — | DICERNA PHARMACEUTICALS INC | 1,704,872 | $30.67M | 0.0% | $15.19 | — | COM | 253031108 |
| — | L BRANDS INC | 963,800 | $30.66M | 0.0% | $16.22 | — | Call | 501797104 |
| — | QIAGEN NV | 585,988 | $30.62M | 0.0% | $41.29 | — | SHS NEW | N72482123 |
| TRGP | TARGA RES CORP | 2,181,950 | $30.61M | 0.0% | $24.97 | -36.8% | COM | 87612G101 |
| — | SPIRIT RLTY CAP INC NEW | 906,041 | $30.58M | 0.0% | $40.56 | — | COM NEW | 84860W300 |
| HOLX | HOLOGIC INC | 459,492 | $30.54M | 0.0% | $48.52 | +30.5% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 220,000 | $30.45M | 0.0% | $147.29 | -11.0% | Put | 369550108 |
| PTON | PELOTON INTERACTIVE INC | 306,758 | $30.44M | 0.0% | $31.92 | +130.5% | CL A COM | 70614W100 |
| — | PROSHARES TR | 1,275,964 | $30.43M | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ALC | ALCON AG | 533,590 | $30.39M | 0.0% | $58.01 | -0.0% | ORD SHS | H01301128 |
| QRVO | QORVO INC | 235,500 | $30.38M | 0.0% | $105.37 | +17.7% | Put | 74736K101 |
| TSN | TYSON FOODS INC | 510,400 | $30.36M | 0.0% | $51.46 | +1.8% | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 477,528 | $30.33M | 0.0% | $54.96 | -8.3% | COM | 744320102 |
| WIX | WIX COM LTD | 119,000 | $30.33M | 0.0% | $216.37 | +27.4% | Put | M98068105 |
| EXAS | EXACT SCIENCES CORP | 297,309 | $30.31M | 0.0% | $82.35 | +4.9% | COM | 30063P105 |
| ADI | ANALOG DEVICES INC | 259,400 | $30.28M | 0.0% | $99.34 | +7.2% | Put | 032654105 |
| GLW | CORNING INC | 934,200 | $30.28M | 0.0% | $26.66 | 0.0% | Call | 219350105 |
| KWEB | KRANESHARES TR | 444,000 | $30.27M | 0.0% | — | — | Call | 500767306 |
| NET | CLOUDFLARE INC | 735,979 | $30.22M | 0.0% | $30.91 | +23.9% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC DEL | 202,464 | $30.2M | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 128,300 | $30.2M | 0.0% | $223.82 | -6.7% | Put | 573284106 |
| TSN | TYSON FOODS INC | 507,300 | $30.17M | 0.0% | $51.46 | +1.8% | Call | 902494103 |
| — | ABIOMED INC | 108,800 | $30.14M | 0.0% | $241.55 | — | Call | 003654100 |
| EQT | EQT CORP | 2,328,318 | $30.11M | 0.0% | $7.50 | +83.9% | COM | 26884L109 |
| LITE | LUMENTUM HLDGS INC | 400,600 | $30.1M | 0.0% | $82.53 | +0.4% | Call | 55024U109 |
| WLK | WESTLAKE CHEM CORP | 474,519 | $30M | 0.0% | $50.75 | +6.8% | COM | 960413102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 311,498 | $29.95M | 0.0% | $107.57 | +7.5% | COM | 64125C109 |
| LUV | SOUTHWEST AIRLS CO | 797,531 | $29.91M | 0.0% | $38.66 | -14.5% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,581,359 | $29.9M | 0.0% | $26.00 | — | COM CL A | 848574109 |
| — | RAMBUS INC DEL | 28,625,000 | $29.89M | 0.0% | $0.99 | — | NOTE 1.375% 2/0 | 750917AG1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,900 | $29.88M | 0.0% | $180.00 | -12.7% | Put | 502431109 |
| — | NEUROCRINE BIOSCIENCES INC | 21,643,000 | $29.84M | 0.0% | $1.62 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,664,731 | $29.76M | 0.0% | $4.96 | -13.7% | COM | 09058V103 |
| LYFT | LYFT INC | 1,079,500 | $29.74M | 0.0% | $30.00 | -0.9% | Call | 55087P104 |
| — | GENERAL ELECTRIC CO | 4,770,100 | $29.72M | 0.0% | $7.56 | — | Call | 369604103 |
| CMI | CUMMINS INC | 140,500 | $29.67M | 0.0% | $169.53 | +3.1% | Call | 231021106 |
| KMX | CARMAX INC | 322,200 | $29.61M | 0.0% | $99.34 | +0.6% | Put | 143130102 |
| DQ | DAQO NEW ENERGY CORP | 218,741 | $29.58M | 0.0% | $79.76 | — | SPNSRD ADR NEW | 23703Q203 |
| SYY | SYSCO CORP | 475,100 | $29.56M | 0.0% | $58.83 | -14.3% | Call | 871829107 |
| — | APPLIED OPTOELECTRONICS INC | 31,950,000 | $29.52M | 0.0% | $0.77 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| LNG | CHENIERE ENERGY INC | 637,800 | $29.51M | 0.0% | $50.82 | -0.2% | Call | 16411R208 |
| PSX | PHILLIPS 66 | 568,800 | $29.49M | 0.0% | $51.86 | -5.4% | Put | 718546104 |
| EWJ | ISHARES INC | 498,500 | $29.45M | 0.0% | — | — | Put | 46434G822 |
| — | OSI SYSTEMS INC | 29,150,000 | $29.43M | 0.0% | $0.96 | — | NOTE 1.250% 9/0 | 671044AD7 |
| HII | HUNTINGTON INGALLS INDS INC | 208,900 | $29.4M | 0.0% | $163.99 | -13.3% | Put | 446413106 |
| MSCI | MSCI INC | 82,400 | $29.4M | 0.0% | $305.66 | +12.5% | Put | 55354G100 |
| — | AERIE PHARMACEUTICALS INC | 36,236,000 | $29.38M | 0.0% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| OSK | OSHKOSH CORP | 398,518 | $29.29M | 0.0% | $62.19 | +13.1% | COM | 688239201 |
| WWD | WOODWARD INC | 364,867 | $29.25M | 0.0% | $88.17 | -11.8% | COM | 980745103 |
| RKT | ROCKET COS INC | 1,467,400 | $29.25M | 0.0% | $19.59 | 0.0% | Put | 77311W101 |
| RCL | ROYAL CARIBBEAN GROUP | 451,171 | $29.2M | 0.0% | $56.68 | +2.1% | COM | V7780T103 |
| BIDU | BAIDU INC | 230,395 | $29.17M | 0.0% | $141.91 | — | SPON ADR REP A | 056752108 |
| — | CHANGE HEALTHCARE INC | 2,005,872 | $29.11M | 0.0% | $10.29 | — | COM | 15912K100 |
| PNC | PNC FINL SVCS GROUP INC | 264,700 | $29.09M | 0.0% | $89.95 | -1.4% | Put | 693475105 |
| CAR | AVIS BUDGET GROUP | 1,104,400 | $29.07M | 0.0% | — | — | Call | 053774105 |
| LNC | LINCOLN NATL CORP IND | 927,552 | $29.06M | 0.0% | $36.60 | -25.4% | COM | 534187109 |
| CACC | CREDIT ACCEP CORP MICH | 85,800 | $29.05M | 0.0% | $419.87 | +0.2% | Put | 225310101 |
| — | LIVONGO HEALTH INC | 206,785 | $28.96M | 0.0% | $21.58 | — | COM | 539183103 |
| PWR | QUANTA SVCS INC | 547,666 | $28.95M | 0.0% | $42.61 | +8.0% | COM | 74762E102 |
| SPMB | SPDR SER TR | 1,084,543 | $28.89M | 0.0% | $26.64 | — | PORTFLI MORTGAGE | 78464A383 |
| ITW | ILLINOIS TOOL WKS INC | 149,500 | $28.89M | 0.0% | $143.48 | +16.6% | Call | 452308109 |
| BDX | BECTON DICKINSON & CO | 123,800 | $28.81M | 0.0% | $220.31 | +2.3% | Call | 075887109 |
| HAL | HALLIBURTON CO | 2,389,013 | $28.79M | 0.0% | $19.48 | -32.4% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 159,100 | $28.77M | 0.0% | $160.16 | — | Put | 485170302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 529,986 | $28.76M | 0.0% | $54.39 | — | MORTG-BACK SEC | 92206C771 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,472,700 | $28.71M | 0.0% | $6.05 | -0.6% | Call | 185899101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 336,500 | $28.71M | 0.0% | $73.92 | +11.6% | Put | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 271,555 | $28.67M | 0.0% | $94.50 | +3.4% | COM | 363576109 |
| PENN | PENN NATL GAMING INC | 394,214 | $28.66M | 0.0% | $22.75 | +115.6% | COM | 707569109 |
| MDLZ | MONDELEZ INTL INC | 498,000 | $28.61M | 0.0% | $44.94 | +8.1% | Put | 609207105 |
| F | FORD MTR CO DEL | 4,293,800 | $28.6M | 0.0% | $5.40 | -4.9% | Call | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 445,700 | $28.57M | 0.0% | $62.84 | — | Call | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 728,994 | $28.55M | 0.0% | $28.23 | — | GOLD MINERS ETF | 92189F106 |
| — | HESS CORP | 696,800 | $28.52M | 0.0% | $40.13 | — | Call | 42809H107 |
| RVTY | PERKINELMER INC | 226,850 | $28.47M | 0.0% | $99.99 | +13.6% | COM | 714046109 |
| CIEN | CIENA CORP | 716,000 | $28.42M | 0.0% | $43.80 | +20.2% | Put | 171779309 |
| — | TWITTER INC | 635,926 | $28.3M | 0.0% | $30.80 | — | COM | 90184L102 |
| BF/B | BROWN FORMAN CORP | 375,589 | $28.29M | 0.0% | $64.14 | +0.9% | CL B | 115637209 |
| NUE | NUCOR CORP | 629,900 | $28.26M | 0.0% | $41.65 | -3.2% | Call | 670346105 |
| SYK | STRYKER CORPORATION | 135,600 | $28.25M | 0.0% | $176.30 | +4.2% | Call | 863667101 |
| CYTK | CYTOKINETICS INC | 1,301,949 | $28.19M | 0.0% | $17.75 | +31.8% | COM NEW | 23282W605 |
| — | ALTERYX INC | 247,600 | $28.11M | 0.0% | $94.88 | — | Put | 02156B103 |
| CMS | CMS ENERGY CORP | 457,651 | $28.11M | 0.0% | $48.84 | +6.6% | COM | 125896100 |
| URI | UNITED RENTALS INC | 160,903 | $28.08M | 0.0% | $150.43 | +8.2% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 306,800 | $28.02M | 0.0% | $82.26 | +14.4% | Put | 256746108 |
| EXAS | EXACT SCIENCES CORP | 274,600 | $28M | 0.0% | $82.35 | +4.9% | Put | 30063P105 |
| TNDM | TANDEM DIABETES CARE INC | 246,200 | $27.94M | 0.0% | $91.37 | +15.0% | Call | 875372203 |
| TJX | TJX COS INC NEW | 500,700 | $27.86M | 0.0% | $52.56 | -4.8% | Put | 872540109 |
| KMB | KIMBERLY CLARK CORP | 188,600 | $27.85M | 0.0% | $122.57 | +0.7% | Put | 494368103 |
| PLRX | PLIANT THERAPEUTICS INC | 1,229,433 | $27.85M | 0.0% | $26.54 | -5.8% | COM | 729139105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 483,298 | $27.81M | 0.0% | $54.15 | -0.8% | COM | 75513E101 |
| — | INTRA CELLULAR THERAPIES INC | 1,083,562 | $27.8M | 0.0% | $22.09 | — | COM | 46116X101 |
| TECL | DIREXION SHS ETF TR | 90,800 | $27.77M | 0.0% | $213.18 | — | Put | 25459W102 |
| KLAC | KLA CORP | 143,300 | $27.76M | 0.0% | $149.50 | +24.5% | Call | 482480100 |
| TTD | THE TRADE DESK INC | 53,514 | $27.76M | 0.0% | $24.70 | +84.9% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 727,100 | $27.67M | 0.0% | $39.59 | -25.8% | Call | 89832Q109 |
| RGLD | ROYAL GOLD INC | 229,300 | $27.55M | 0.0% | $117.12 | +12.1% | Put | 780287108 |
| ASHR | DBX ETF TR | 798,900 | $27.55M | 0.0% | $33.34 | — | Call | 233051879 |
| PCG | PG&E CORP | 2,932,500 | $27.54M | 0.0% | $11.45 | -20.0% | Put | 69331C108 |
| — | INVITAE CORP | 635,200 | $27.54M | 0.0% | $42.43 | — | Put | 46185L103 |
| VRT | VERTIV HOLDINGS CO | 1,588,939 | $27.52M | 0.0% | $12.58 | +23.9% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 16,087 | $27.52M | 0.0% | $1729.53 | -0.1% | COM | 09857L108 |
| SONY | SONY CORP | 356,900 | $27.39M | 0.0% | $56.64 | — | Call | 835699307 |
| AES | AES CORP | 1,511,983 | $27.38M | 0.0% | $13.99 | -1.7% | COM | 00130H105 |
| ARES | ARES MANAGEMENT CORPORATION | 677,423 | $27.38M | 0.0% | $32.13 | +5.3% | CL A COM STK | 03990B101 |
| — | DUN & BRADSTREET HLDGS INC | 1,064,389 | $27.31M | 0.0% | $25.66 | — | COM | 26484T106 |
| HSY | HERSHEY CO | 190,500 | $27.31M | 0.0% | $125.28 | -0.3% | Call | 427866108 |
| THO | THOR INDS INC | 286,426 | $27.29M | 0.0% | $53.96 | +72.3% | COM | 885160101 |
| — | VONAGE HLDGS CORP | 28,117,000 | $27.29M | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | PRA GROUP INC | 24,937,000 | $27.27M | 0.0% | $0.97 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MTB | M & T BK CORP | 294,716 | $27.14M | 0.0% | $87.39 | -1.8% | COM | 55261F104 |
| — | PROSHARES TR | 1,137,200 | $27.12M | 0.0% | $23.85 | — | Put | 74347G861 |
| — | YY INC | 25,000,000 | $27.07M | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244,800 | $27.06M | 0.0% | $109.83 | +1.1% | Put | 00971T101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 28,100,000 | $27.06M | 0.0% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | ABIOMED INC | 97,500 | $27.01M | 0.0% | $241.55 | — | Put | 003654100 |
| — | DISH NETWORK CORPORATION | 929,850 | $26.99M | 0.0% | $35.31 | — | CL A | 25470M109 |
| RGLD | ROYAL GOLD INC | 224,300 | $26.95M | 0.0% | $117.12 | +12.1% | Call | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 549,100 | $26.94M | 0.0% | $45.59 | +5.2% | Put | 962879102 |
| TAL | TAL EDUCATION GROUP | 354,200 | $26.93M | 0.0% | $76.03 | — | Put | 874080104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,873,911 | $26.93M | 0.0% | $8.86 | -8.8% | COM | 42824C109 |
| INFY | INFOSYS LTD | 1,948,847 | $26.91M | 0.0% | $9.98 | — | SPONSORED ADR | 456788108 |
| — | AZEK CO INC | 772,630 | $26.89M | 0.0% | $31.86 | — | CL A | 05478C105 |
| GH | GUARDANT HEALTH INC | 240,536 | $26.89M | 0.0% | $86.82 | +5.4% | COM | 40131M109 |
| JNUG | DIREXION SHS ETF TR | 207,600 | $26.78M | 0.0% | $110.33 | — | Call | 25460G831 |
| — | CITRIX SYS INC | 194,400 | $26.77M | 0.0% | $119.90 | — | Put | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 241,900 | $26.74M | 0.0% | $109.83 | +1.1% | Call | 00971T101 |
| — | ZENDESK INC | 259,200 | $26.68M | 0.0% | $91.09 | — | Call | 98936J101 |
| EQIX | EQUINIX INC | 35,000 | $26.61M | 0.0% | $683.55 | 0.0% | Call | 29444U700 |
| RNR | RENAISSANCERE HLDGS LTD | 156,694 | $26.6M | 0.0% | $186.10 | -5.0% | COM | G7496G103 |
| AAP | ADVANCE AUTO PARTS INC | 172,900 | $26.54M | 0.0% | $139.56 | -4.4% | Put | 00751Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 188,900 | $26.53M | 0.0% | $135.90 | +11.8% | Put | 803607100 |
| BP | BP PLC | 1,515,400 | $26.46M | 0.0% | $36.89 | — | Call | 055622104 |
| — | CATALENT INC | 308,820 | $26.45M | 0.0% | $83.27 | — | COM | 148806102 |
| IRM | IRON MTN INC NEW | 986,803 | $26.44M | 0.0% | $21.90 | +1.4% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 85,900 | $26.43M | 0.0% | $307.66 | — | Put | 922908363 |
| — | PROSHARES TR | 1,106,800 | $26.4M | 0.0% | $23.85 | — | Call | 74347G861 |
| — | NEVRO CORP | 189,297 | $26.37M | 0.0% | $106.70 | — | COM | 64157F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 263,200 | $26.33M | 0.0% | $85.32 | +7.8% | Put | 45866F104 |
| GME | GAMESTOP CORP NEW | 2,570,100 | $26.21M | 0.0% | $1.45 | 0.0% | Put | 36467W109 |
| — | PIONEER NAT RES CO | 304,800 | $26.21M | 0.0% | $74.13 | — | Call | 723787107 |
| EDV | VANGUARD WORLD FD | 158,166 | $26.19M | 0.0% | $165.56 | — | EXTENDED DUR | 921910709 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 173,639 | $26.13M | 0.0% | $161.13 | -2.6% | CL A | 55825T103 |
| IQ | IQIYI INC | 1,154,900 | $26.08M | 0.0% | $19.50 | — | Call | 46267X108 |
| XOP | SPDR SER TR | 618,190 | $26.01M | 0.0% | $37.82 | — | S&P OILGAS EXP | 78468R556 |
| — | 8X8 INC NEW | 28,015,000 | $25.98M | 0.0% | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| IP | INTERNATIONAL PAPER CO | 640,200 | $25.95M | 0.0% | $24.80 | +12.7% | Put | 460146103 |
| EEM | ISHARES TR | 587,972 | $25.92M | 0.0% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| SFIX | STITCH FIX INC | 953,100 | $25.86M | 0.0% | $20.38 | +26.0% | Put | 860897107 |
| TSCO | TRACTOR SUPPLY CO | 180,300 | $25.84M | 0.0% | $26.22 | +0.5% | Call | 892356106 |
| — | QUIDEL CORP | 117,800 | $25.84M | 0.0% | $148.62 | — | Call | 74838J101 |
| — | KADMON HLDGS INC | 6,587,531 | $25.82M | 0.0% | $4.25 | — | COM | 48283N106 |
| DKS | DICKS SPORTING GOODS INC | 445,900 | $25.81M | 0.0% | $28.22 | +46.9% | Call | 253393102 |
| — | GOSSAMER BIO INC | 25,000,000 | $25.79M | 0.0% | $1.02 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MOS | MOSAIC CO NEW | 1,405,400 | $25.68M | 0.0% | $24.10 | -39.4% | Call | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 2,076,600 | $25.6M | 0.0% | $10.77 | -6.0% | Put | 49456B101 |
| XPO | XPO LOGISTICS INC | 302,300 | $25.59M | 0.0% | $27.68 | +3.9% | Call | 983793100 |
| SU | SUNCOR ENERGY INC NEW | 2,093,734 | $25.59M | 0.0% | $17.92 | -29.3% | COM | 867224107 |
| — | JUNIPER NETWORKS INC | 1,189,684 | $25.58M | 0.0% | $21.51 | — | COM | 48203R104 |
| EOG | EOG RES INC | 711,499 | $25.57M | 0.0% | $38.21 | -8.8% | COM | 26875P101 |
| WIX | WIX COM LTD | 100,316 | $25.57M | 0.0% | $216.37 | +27.4% | SHS | M98068105 |
| UMBF | UMB FINL CORP | 521,039 | $25.54M | 0.0% | $52.36 | -3.6% | COM | 902788108 |
| WHR | WHIRLPOOL CORP | 138,800 | $25.52M | 0.0% | $146.23 | +13.6% | Call | 963320106 |
| MET | METLIFE INC | 686,600 | $25.52M | 0.0% | $32.37 | -1.1% | Call | 59156R108 |
| ALLY | ALLY FINL INC | 1,016,100 | $25.47M | 0.0% | $20.30 | -7.7% | Call | 02005N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,577,662 | $25.47M | 0.0% | $7.14 | — | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 658,763 | $25.45M | 0.0% | $27.97 | -2.8% | COM | 02209S103 |
| FIVE | FIVE BELOW INC | 200,300 | $25.44M | 0.0% | $111.76 | +1.8% | Call | 33829M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,111,809 | $25.42M | 0.0% | $17.21 | +43.2% | COM | 77313F106 |
| — | PIONEER NAT RES CO | 295,500 | $25.41M | 0.0% | $74.13 | — | Put | 723787107 |
| WIX | WIX COM LTD | 99,500 | $25.36M | 0.0% | $216.37 | +27.4% | Call | M98068105 |
| ETN | EATON CORP PLC | 248,200 | $25.32M | 0.0% | $79.62 | +12.0% | Call | G29183103 |
| CNC | CENTENE CORP DEL | 433,400 | $25.28M | 0.0% | $54.34 | +14.3% | Put | 15135B101 |
| BALL | BALL CORP | 303,600 | $25.23M | 0.0% | $65.68 | +9.7% | Put | 058498106 |
| HYD | VANECK VECTORS ETF TR | 421,826 | $25.23M | 0.0% | $59.80 | — | HIGH YLD MUN ETF | 92189H409 |
| SOXX | ISHARES TR | 82,800 | $25.22M | 0.0% | $285.87 | — | Call | 464287523 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 330,900 | $25.18M | 0.0% | $99.45 | +1.7% | Put | 09061G101 |
| EMR | EMERSON ELEC CO | 383,800 | $25.17M | 0.0% | $58.78 | 0.0% | Call | 291011104 |
| WELL | WELLTOWER INC | 456,200 | $25.13M | 0.0% | $45.85 | +3.1% | Put | 95040Q104 |
| — | CHEMOCENTRYX INC | 458,225 | $25.11M | 0.0% | $40.02 | — | COM | 16383L106 |
| BZUN | BAOZUN INC | 772,700 | $25.11M | 0.0% | $33.80 | — | Put | 06684L103 |
| — | LIVONGO HEALTH INC | 178,900 | $25.05M | 0.0% | $21.58 | — | Call | 539183103 |
| — | ZENDESK INC | 243,231 | $25.03M | 0.0% | $91.09 | — | COM | 98936J101 |
| — | MYLAN NV | 1,686,624 | $25.01M | 0.0% | $18.60 | — | SHS EURO | N59465109 |
| ESTC | ELASTIC N V | 231,428 | $24.97M | 0.0% | $73.05 | +34.4% | ORD SHS | N14506104 |
| NUGT | DIREXION SHS ETF TR | 294,100 | $24.94M | 0.0% | $78.42 | — | Call | 25460G781 |
| — | CLOUDERA INC | 2,287,376 | $24.91M | 0.0% | $10.72 | — | COM | 18914U100 |
| CTAS | CINTAS CORP | 74,800 | $24.9M | 0.0% | $70.10 | +4.0% | Put | 172908105 |
| NVO | NOVO-NORDISK A S | 357,882 | $24.85M | 0.0% | $67.13 | — | ADR | 670100205 |
| — | ENCORE CAP GROUP INC | 22,800,000 | $24.8M | 0.0% | $1.03 | — | NOTE 3.250% 3/1 | 292554AK8 |
| BLMN | BLOOMIN BRANDS INC | 1,620,815 | $24.75M | 0.0% | $11.30 | -3.4% | COM | 094235108 |
| CIEN | CIENA CORP | 622,700 | $24.71M | 0.0% | $43.80 | +20.2% | Call | 171779309 |
| — | CHURCHILL CAPITAL CORP IV | 2,462,797 | $24.68M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| IMVT | IMMUNOVANT INC | 701,075 | $24.67M | 0.0% | $27.28 | +10.3% | COM | 45258J102 |
| FAS | DIREXION SHS ETF TR | 727,700 | $24.65M | 0.0% | $59.78 | — | Put | 25459Y694 |
| SCHW | SCHWAB CHARLES CORP | 680,080 | $24.64M | 0.0% | $38.32 | -15.4% | COM | 808513105 |
| KBH | KB HOME | 640,296 | $24.58M | 0.0% | $31.24 | +2.6% | COM | 48666K109 |
| — | PREVAIL THERAPEUTICS INC | 2,414,068 | $24.57M | 0.0% | $11.76 | — | COM | 74140Y101 |
| JBL | JABIL INC | 716,822 | $24.56M | 0.0% | $30.67 | +6.7% | COM | 466313103 |
| IYR | ISHARES TR | 307,350 | $24.54M | 0.0% | $79.71 | — | U.S. REAL ES ETF | 464287739 |
| — | SOUTH ST CORP | 507,222 | $24.42M | 0.0% | $48.73 | — | COM | 840441109 |
| MTN | VAIL RESORTS INC | 113,936 | $24.38M | 0.0% | $208.33 | -1.1% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 443,839 | $24.37M | 0.0% | $46.43 | -5.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 561,700 | $24.33M | 0.0% | $45.29 | -5.9% | Call | 91913Y100 |
| — | WEINGARTEN RLTY INVS | 1,434,089 | $24.32M | 0.0% | $19.00 | — | SH BEN INT | 948741103 |
| BEN | FRANKLIN RESOURCES INC | 1,193,615 | $24.29M | 0.0% | $19.27 | -16.5% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 2,245,650 | $24.23M | 0.0% | $9.41 | -3.0% | COM | 44107P104 |
| — | ZILLOW GROUP INC | 14,000,000 | $24.22M | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SANTANDER CONSUMER USA HDG I | 1,330,386 | $24.2M | 0.0% | $18.38 | — | COM | 80283M101 |
| DHR | DANAHER CORPORATION | 112,300 | $24.18M | 0.0% | $131.11 | +32.5% | Put | 235851102 |
| ZTS | ZOETIS INC | 146,200 | $24.18M | 0.0% | $109.91 | +33.5% | Put | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 310,300 | $24.14M | 0.0% | $70.72 | -14.0% | Call | 209115104 |
| — | WORKHORSE GROUP INC | 953,600 | $24.11M | 0.0% | $23.57 | — | Call | 98138J206 |
| GIS | GENERAL MLS INC | 390,800 | $24.11M | 0.0% | $48.18 | +8.2% | Call | 370334104 |
| EBAY | EBAY INC. | 461,689 | $24.05M | 0.0% | $31.84 | +57.7% | COM | 278642103 |
| CWH | CAMPING WORLD HLDGS INC | 807,300 | $24.02M | 0.0% | $13.37 | +82.8% | Put | 13462K109 |
| RGEN | REPLIGEN CORP | 162,408 | $23.96M | 0.0% | $113.28 | +26.2% | COM | 759916109 |
| HLF | HERBALIFE NUTRITION LTD | 513,570 | $23.96M | 0.0% | $41.28 | +18.9% | COM SHS | G4412G101 |
| PLUG | PLUG POWER INC | 1,785,484 | $23.94M | 0.0% | $9.19 | +19.9% | COM NEW | 72919P202 |
| ARW | ARROW ELECTRS INC | 304,181 | $23.93M | 0.0% | $73.89 | -0.0% | COM | 042735100 |
| — | DISCOVER FINL SVCS | 413,200 | $23.88M | 0.0% | $35.74 | — | Call | 254709108 |
| — | AVROBIO INC | 1,833,614 | $23.87M | 0.0% | $25.39 | — | COM | 05455M100 |
| FOXA | FOX CORP | 857,227 | $23.86M | 0.0% | $30.48 | -19.1% | CL A COM | 35137L105 |
| BILI | BILIBILI INC | 573,143 | $23.84M | 0.0% | $40.21 | — | SPONS ADS REP Z | 090040106 |
| LAD | LITHIA MTRS INC | 104,479 | $23.82M | 0.0% | $222.47 | +1.1% | CL A | 536797103 |
| — | NIKOLA CORP | 1,161,800 | $23.79M | 0.0% | — | — | Call | 654110105 |
| — | KIRKLAND LAKE GOLD LTD | 487,233 | $23.75M | 0.0% | $30.14 | — | COM | 49741E100 |
| PGR | PROGRESSIVE CORP | 250,800 | $23.74M | 0.0% | $76.50 | 0.0% | Call | 743315103 |
| IVV | ISHARES TR | 70,585 | $23.72M | 0.0% | $322.73 | — | CORE S&P500 ETF | 464287200 |
| IRBTQ | IROBOT CORP | 312,400 | $23.71M | 0.0% | $65.85 | +17.0% | Call | 462726100 |
| STLD | STEEL DYNAMICS INC | 827,985 | $23.7M | 0.0% | $26.35 | -1.0% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 184,825 | $23.7M | 0.0% | $93.07 | +12.8% | COM | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 214,000 | $23.68M | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193,100 | $23.64M | 0.0% | $108.07 | -0.6% | Call | 459506101 |
| MKC | MCCORMICK & CO INC | 121,500 | $23.58M | 0.0% | $73.49 | +19.3% | Call | 579780206 |
| EZU | ISHARES INC | 621,681 | $23.57M | 0.0% | $37.92 | — | MSCI EURZONE ETF | 464286608 |
| PAAS | PAN AMERN SILVER CORP | 731,195 | $23.51M | 0.0% | $32.33 | +6.3% | COM | 697900108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,118,029 | $23.49M | 0.0% | $20.77 | — | SHS CL A | G5480U104 |
| MTH | MERITAGE HOMES CORP | 212,705 | $23.48M | 0.0% | $36.29 | +32.0% | COM | 59001A102 |
| RKT | ROCKET COS INC | 1,177,100 | $23.46M | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| — | LINDE PLC | 98,300 | $23.41M | 0.0% | $193.42 | — | Call | G5494J103 |
| XLB | SELECT SECTOR SPDR TR | 367,200 | $23.37M | 0.0% | $58.11 | — | Put | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 335,200 | $23.27M | 0.0% | $60.22 | -0.4% | Call | 192446102 |
| NVCR | NOVOCURE LTD | 209,049 | $23.27M | 0.0% | $74.62 | +7.2% | ORD SHS | G6674U108 |
| KRC | KILROY RLTY CORP | 447,606 | $23.26M | 0.0% | $63.40 | — | COM | 49427F108 |
| U | UNITY SOFTWARE INC | 266,395 | $23.25M | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| COR | AMERISOURCEBERGEN CORP | 239,500 | $23.21M | 0.0% | $77.05 | +13.3% | Call | 03073E105 |
| SHAK | SHAKE SHACK INC | 359,600 | $23.19M | 0.0% | $57.97 | 0.0% | Call | 819047101 |
| PAYX | PAYCHEX INC | 290,600 | $23.18M | 0.0% | $64.89 | -0.5% | Call | 704326107 |
| — | REXNORD CORP | 776,382 | $23.17M | 0.0% | $29.08 | — | COM | 76169B102 |
| KMI | KINDER MORGAN INC DEL | 1,868,400 | $23.04M | 0.0% | $10.77 | -6.0% | Call | 49456B101 |
| SNY | SANOFI | 458,225 | $22.99M | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| XHB | SPDR SER TR | 426,500 | $22.98M | 0.0% | — | — | Put | 78464A888 |
| AAP | ADVANCE AUTO PARTS INC | 149,500 | $22.95M | 0.0% | $139.56 | -4.4% | Call | 00751Y106 |
| AON | AON PLC | 111,200 | $22.94M | 0.0% | $178.56 | +7.4% | Call | G0403H108 |
| — | DISCOVER FINL SVCS | 396,400 | $22.9M | 0.0% | $35.74 | — | Put | 254709108 |
| NET | CLOUDFLARE INC | 557,700 | $22.9M | 0.0% | $30.91 | +23.9% | Put | 18915M107 |
| ARKK | ARK ETF TR | 248,700 | $22.88M | 0.0% | $92.00 | — | Put | 00214Q104 |
| — | REDFIN CORP | 458,172 | $22.88M | 0.0% | $34.07 | — | COM | 75737F108 |
| — | CYBERARK SOFTWARE LTD | 220,896 | $22.84M | 0.0% | $100.98 | — | SHS | M2682V108 |
| WY | WEYERHAEUSER CO MTN BE | 800,800 | $22.84M | 0.0% | $20.27 | +10.1% | Put | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 906,000 | $22.8M | 0.0% | $28.73 | — | SPONS ADR A | 780259206 |
| SCHW | SCHWAB CHARLES CORP | 628,600 | $22.77M | 0.0% | $38.32 | -15.4% | Put | 808513105 |
| — | LUMEN TECHNOLOGIES INC | 2,256,700 | $22.77M | 0.0% | $11.65 | — | Put | 156700106 |
| — | APOLLO GLOBAL MGMT INC | 508,700 | $22.76M | 0.0% | $44.72 | — | Put | 03768E105 |
| WAFD | WASHINGTON FED INC | 1,090,892 | $22.76M | 0.0% | $19.93 | -1.6% | COM | 938824109 |
| KMX | CARMAX INC | 247,511 | $22.75M | 0.0% | $99.34 | +0.6% | COM | 143130102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,044,900 | $22.72M | 0.0% | $21.34 | — | Put | 46138G508 |
| — | SMARTSHEET INC | 459,200 | $22.69M | 0.0% | $49.01 | — | COM CL A | 83200N103 |
| PNR | PENTAIR PLC | 493,902 | $22.61M | 0.0% | $36.81 | +10.3% | SHS | G7S00T104 |
| FTNT | FORTINET INC | 191,800 | $22.6M | 0.0% | $25.53 | +1.2% | Call | 34959E109 |
| SOXL | DIREXION SHS ETF TR | 89,152 | $22.57M | 0.0% | $170.73 | — | DLY SCOND 3XBU | 25459W458 |
| COP | CONOCOPHILLIPS | 687,200 | $22.57M | 0.0% | $44.81 | -30.4% | Call | 20825C104 |
| JNK | SPDR SER TR | 216,300 | $22.55M | 0.0% | $106.25 | — | Put | 78468R622 |
| — | SPIRIT AIRLS INC | 15,500,000 | $22.53M | 0.0% | $1.51 | — | NOTE 4.750% 5/1 | 848577AA0 |
| FMC | F M C CORP | 212,600 | $22.52M | 0.0% | $77.91 | +16.5% | Put | 302491303 |
| HIW | HIGHWOODS PPTYS INC | 670,015 | $22.49M | 0.0% | $35.07 | — | COM | 431284108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,802 | $22.47M | 0.0% | $118.18 | +170.6% | CL A | 98980L101 |
| PPG | PPG INDS INC | 183,900 | $22.45M | 0.0% | $97.40 | +8.1% | Put | 693506107 |
| AGNC | AGNC INVT CORP | 1,608,400 | $22.37M | 0.0% | $10.70 | — | Call | 00123Q104 |
| APD | AIR PRODS & CHEMS INC | 75,100 | $22.37M | 0.0% | $197.84 | +27.2% | Put | 009158106 |
| NICE | NICE LTD | 98,438 | $22.35M | 0.0% | $227.03 | — | SPONSORED ADR | 653656108 |
| VNQ | VANGUARD INDEX FDS | 282,800 | $22.33M | 0.0% | $84.59 | — | Call | 922908553 |
| MSCI | MSCI INC | 62,557 | $22.32M | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| AER | AERCAP HOLDINGS NV | 884,344 | $22.28M | 0.0% | $32.27 | -11.6% | SHS | N00985106 |
| CAH | CARDINAL HEALTH INC | 473,000 | $22.21M | 0.0% | $44.49 | +0.3% | Call | 14149Y108 |
| — | LINDE PLC | 93,100 | $22.17M | 0.0% | $193.42 | — | Put | G5494J103 |
| — | ITEOS THERAPEUTICS INC | 898,289 | $22.16M | 0.0% | $24.67 | — | COM | 46565G104 |
| MSCI | MSCI INC | 62,100 | $22.16M | 0.0% | $305.66 | +12.5% | Call | 55354G100 |
| MKL | MARKEL CORP | 22,751 | $22.15M | 0.0% | $1018.74 | -0.3% | COM | 570535104 |
| GAP | GAP INC | 1,300,400 | $22.15M | 0.0% | $10.75 | +14.3% | Call | 364760108 |
| IRBTQ | IROBOT CORP | 291,600 | $22.13M | 0.0% | $65.85 | +17.0% | Put | 462726100 |
| DLR | DIGITAL RLTY TR INC | 150,400 | $22.07M | 0.0% | $124.18 | 0.0% | Call | 253868103 |
| AFL | AFLAC INC | 605,700 | $22.02M | 0.0% | $38.97 | -17.7% | Call | 001055102 |
| — | SPARTAN ENERGY ACQUISITION C | 1,524,535 | $21.98M | 0.0% | $14.42 | — | CL A COM STK | 846784106 |
| TWLO | TWILIO INC | 88,903 | $21.97M | 0.0% | $137.36 | +79.5% | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 98,100 | $21.85M | 0.0% | $166.45 | -2.5% | Call | 74460D109 |
| — | INVACARE CORP | 25,000,000 | $21.84M | 0.0% | $0.85 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | BED BATH & BEYOND INC | 1,457,600 | $21.84M | 0.0% | $10.73 | — | Call | 075896100 |
| AR | ANTERO RESOURCES CORP | 7,935,440 | $21.82M | 0.0% | $3.39 | -6.4% | COM | 03674X106 |
| TNDM | TANDEM DIABETES CARE INC | 192,173 | $21.81M | 0.0% | $91.37 | +15.0% | COM NEW | 875372203 |
| CF | CF INDS HLDGS INC | 708,656 | $21.76M | 0.0% | $28.46 | -1.0% | COM | 125269100 |
| ACWX | ISHARES TR | 472,781 | $21.74M | 0.0% | $41.04 | — | MSCI ACWI EX US | 464288240 |
| EMR | EMERSON ELEC CO | 331,300 | $21.72M | 0.0% | $58.78 | 0.0% | Put | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 997,100 | $21.63M | 0.0% | $19.93 | +6.5% | Put | 682189105 |
| GNRC | GENERAC HLDGS INC | 111,600 | $21.61M | 0.0% | $104.14 | +58.0% | Put | 368736104 |
| SVXY | PROSHARES TR II | 608,300 | $21.59M | 0.0% | $32.09 | — | Put | 74347W130 |
| LGND | LIGAND PHARMACEUTICALS INC | 226,538 | $21.59M | 0.0% | $69.67 | -2.1% | COM NEW | 53220K504 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,121,800 | $21.57M | 0.0% | $19.23 | — | Put | 92766K106 |
| GLW | CORNING INC | 664,500 | $21.54M | 0.0% | $26.66 | 0.0% | Put | 219350105 |
| EXAS | EXACT SCIENCES CORP | 211,100 | $21.52M | 0.0% | $82.35 | +4.9% | Call | 30063P105 |
| — | JACOBS ENGR GROUP INC | 231,343 | $21.46M | 0.0% | $91.57 | — | COM | 469814107 |
| OHI | OMEGA HEALTHCARE INVS INC | 715,928 | $21.43M | 0.0% | $30.53 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,100 | $21.42M | 0.0% | $180.00 | -12.7% | Call | 502431109 |
| YELP | YELP INC | 1,063,569 | $21.37M | 0.0% | $25.52 | -10.8% | CL A | 985817105 |
| HRB | BLOCK H & R INC | 1,307,923 | $21.31M | 0.0% | $14.56 | -16.8% | COM | 093671105 |
| XLB | SELECT SECTOR SPDR TR | 334,600 | $21.29M | 0.0% | $58.11 | — | Call | 81369Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 173,500 | $21.25M | 0.0% | $108.07 | -0.6% | Put | 459506101 |
| M | MACYS INC | 3,721,800 | $21.21M | 0.0% | $8.62 | -22.7% | Put | 55616P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 534,331 | $21.21M | 0.0% | $22.16 | — | ORD | G5876H105 |
| KMB | KIMBERLY CLARK CORP | 143,647 | $21.21M | 0.0% | $122.57 | +0.7% | COM | 494368103 |
| ALK | ALASKA AIR GROUP INC | 577,000 | $21.14M | 0.0% | $43.21 | -13.3% | Call | 011659109 |
| CTAS | CINTAS CORP | 63,500 | $21.14M | 0.0% | $70.10 | +4.0% | Call | 172908105 |
| YETI | YETI HLDGS INC | 465,800 | $21.11M | 0.0% | $26.62 | +78.1% | Put | 98585X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 852,900 | $21.05M | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| GIS | GENERAL MLS INC | 341,068 | $21.04M | 0.0% | $48.18 | +8.2% | COM | 370334104 |
| — | COOPER TIRE & RUBR CO | 663,199 | $21.02M | 0.0% | $30.41 | — | COM | 216831107 |
| USO | UNITED STS OIL FD LP | 740,700 | $20.95M | 0.0% | $28.06 | — | Put | 91232N207 |
| VOO | VANGUARD INDEX FDS | 68,000 | $20.92M | 0.0% | $307.66 | — | Call | 922908363 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,160,800 | $20.89M | 0.0% | $30.78 | -44.9% | Put | G1890L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244,700 | $20.88M | 0.0% | $73.92 | +11.6% | Call | 43300A203 |
| GAP | GAP INC | 1,225,900 | $20.88M | 0.0% | $10.75 | +14.3% | Put | 364760108 |
| PLNT | PLANET FITNESS INC | 338,500 | $20.86M | 0.0% | $69.38 | -17.1% | Put | 72703H101 |
| — | MYLAN NV | 1,404,400 | $20.83M | 0.0% | $18.60 | — | Put | N59465109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 386,300 | $20.81M | 0.0% | $53.90 | — | Call | 03524A108 |
| BLV | VANGUARD BD INDEX FDS | 185,471 | $20.74M | 0.0% | $107.42 | — | LONG TERM BOND | 921937793 |
| AON | AON PLC | 100,500 | $20.73M | 0.0% | $178.56 | +7.4% | Put | G0403H108 |
| DLTR | DOLLAR TREE INC | 226,400 | $20.68M | 0.0% | $82.26 | +14.4% | Call | 256746108 |
| — | TURNING PT BRANDS INC | 23,350,000 | $20.64M | 0.0% | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ROYAL DUTCH SHELL PLC | 818,400 | $20.6M | 0.0% | $28.73 | — | Put | 780259206 |
| GME | GAMESTOP CORP NEW | 2,016,500 | $20.57M | 0.0% | $1.45 | 0.0% | Call | 36467W109 |
| — | CARDIOVASCULAR SYS INC DEL | 522,415 | $20.56M | 0.0% | $39.35 | — | COM | 141619106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 381,400 | $20.55M | 0.0% | — | — | Call | 538034109 |
| ADI | ANALOG DEVICES INC | 175,475 | $20.48M | 0.0% | $99.34 | +7.2% | COM | 032654105 |
| IWM | ISHARES TR | 136,249 | $20.41M | 0.0% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 60,700 | $20.4M | 0.0% | $322.73 | — | Call | 464287200 |
| HAL | HALLIBURTON CO | 1,691,000 | $20.38M | 0.0% | $19.48 | -32.4% | Call | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,257,322 | $20.34M | 0.0% | $9.44 | — | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 104,800 | $20.29M | 0.0% | $104.14 | +58.0% | Call | 368736104 |
| SFIX | STITCH FIX INC | 747,400 | $20.28M | 0.0% | $20.38 | +26.0% | Call | 860897107 |
| THG | HANOVER INS GROUP INC | 217,344 | $20.25M | 0.0% | $86.74 | +0.7% | COM | 410867105 |
| ZD | J2 GLOBAL INC | 292,252 | $20.23M | 0.0% | $66.47 | -14.8% | COM | 48123V102 |
| MOS | MOSAIC CO NEW | 1,106,900 | $20.22M | 0.0% | $24.10 | -39.4% | Put | 61945C103 |
| — | GRUBHUB INC | 279,600 | $20.22M | 0.0% | $44.73 | — | Call | 400110102 |
| — | IRONWOOD PHARMACEUTICALS INC | 19,681,000 | $20.19M | 0.0% | $1.10 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| PHR | PHREESIA INC | 628,298 | $20.19M | 0.0% | $28.88 | +3.1% | COM | 71944F106 |
| MSI | MOTOROLA SOLUTIONS INC | 128,600 | $20.17M | 0.0% | $136.41 | 0.0% | Put | 620076307 |
| NTAP | NETAPP INC | 458,800 | $20.11M | 0.0% | $39.70 | -4.2% | Call | 64110D104 |
| — | IMMUNOMEDICS INC | 236,500 | $20.11M | 0.0% | $27.19 | — | Call | 452907108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 494,107 | $20.11M | 0.0% | $34.21 | +21.2% | CL A | 499049104 |
| JNUG | DIREXION SHS ETF TR | 155,800 | $20.1M | 0.0% | $110.33 | — | Put | 25460G831 |
| GTLS | CHART INDS INC | 285,752 | $20.08M | 0.0% | $72.37 | -10.2% | COM PAR $0.01 | 16115Q308 |
| — | QUIDEL CORP | 91,500 | $20.07M | 0.0% | $148.62 | — | Put | 74838J101 |
| NOW | SERVICENOW INC | 41,277 | $20.02M | 0.0% | $72.10 | +23.9% | COM | 81762P102 |
| F | FORD MTR CO DEL | 3,004,700 | $20.01M | 0.0% | $5.40 | -4.9% | Put | 345370860 |
| CME | CME GROUP INC | 119,449 | $19.98M | 0.0% | $140.69 | -3.1% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 212,200 | $19.98M | 0.0% | $90.22 | -9.4% | Call | 020002101 |
| — | UNITED STATES STL CORP NEW | 2,721,300 | $19.97M | 0.0% | $7.30 | — | Call | 912909108 |
| — | INTREXON CORP | 51,100,000 | $19.96M | 0.0% | $1.04 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | REDFIN CORP | 399,700 | $19.96M | 0.0% | $34.07 | — | Put | 75737F108 |
| CAH | CARDINAL HEALTH INC | 424,100 | $19.91M | 0.0% | $44.49 | +0.3% | Put | 14149Y108 |
| TRMB | TRIMBLE INC | 408,774 | $19.91M | 0.0% | $40.83 | +17.0% | COM | 896239100 |
| — | ATHIRA PHARMA INC | 1,078,015 | $19.9M | 0.0% | $18.46 | — | COM | 04746L104 |
| BK | BANK NEW YORK MELLON CORP | 579,300 | $19.89M | 0.0% | $34.64 | -10.0% | Put | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 78,785 | $19.89M | 0.0% | $264.66 | +1.7% | CL A | 989207105 |
| HGV | HILTON GRAND VACATIONS INC | 947,943 | $19.89M | 0.0% | $30.35 | -29.8% | COM | 43283X105 |
| — | SEATTLE GENETICS INC | 101,600 | $19.88M | 0.0% | $181.76 | — | Call | 812578102 |
| BIL | SPDR SER TR | 217,197 | $19.88M | 0.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC | 552,559 | $19.85M | 0.0% | $40.48 | — | COM | 931427108 |
| FAS | DIREXION SHS ETF TR | 584,500 | $19.8M | 0.0% | $59.78 | — | Call | 25459Y694 |
| — | NATIONAL HEALTH INVS INC | 19,134,000 | $19.76M | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| OPLN | KAR AUCTION SVCS INC | 1,370,581 | $19.74M | 0.0% | $19.13 | -18.3% | COM | 48238T109 |
| GWW | GRAINGER W W INC | 55,300 | $19.73M | 0.0% | $269.51 | +20.3% | Put | 384802104 |
| — | IAC INTERACTIVECORP NEW | 164,531 | $19.71M | 0.0% | $119.78 | — | COM | 44891N109 |
| MTCH | MATCH GROUP INC NEW | 178,000 | $19.7M | 0.0% | $103.47 | 0.0% | Put | 57667L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 917,229 | $19.69M | 0.0% | $30.88 | -15.7% | COM | 909907107 |
| — | WORLD WRESTLING ENTMT INC | 486,432 | $19.69M | 0.0% | $46.96 | — | CL A | 98156Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 157,642 | $19.68M | 0.0% | $85.68 | +29.9% | COM | N6596X109 |
| — | INSEEGO CORP | 20,000,000 | $19.67M | 0.0% | $1.04 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| NUGT | DIREXION SHS ETF TR | 231,500 | $19.63M | 0.0% | $78.42 | — | Put | 25460G781 |
| SWK | STANLEY BLACK & DECKER INC | 120,900 | $19.61M | 0.0% | $128.43 | +2.1% | Call | 854502101 |
| XME | SPDR SER TR | 843,700 | $19.61M | 0.0% | $24.72 | — | Call | 78464A755 |
| ADSK | AUTODESK INC | 84,824 | $19.59M | 0.0% | $217.05 | +9.5% | COM | 052769106 |
| ALL | ALLSTATE CORP | 207,600 | $19.54M | 0.0% | $90.22 | -9.4% | Put | 020002101 |
| WTFC | WINTRUST FINL CORP | 487,810 | $19.54M | 0.0% | $79.28 | -46.0% | COM | 97650W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 139,111 | $19.54M | 0.0% | $135.90 | +11.8% | COM | 803607100 |
| FTNT | FORTINET INC | 165,800 | $19.53M | 0.0% | $25.53 | +1.2% | Put | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,167,200 | $19.53M | 0.0% | $9.44 | — | Put | 881624209 |
| UDOW | PROSHARES TR | 250,900 | $19.52M | 0.0% | $82.97 | — | Call | 74347X823 |
| HII | HUNTINGTON INGALLS INDS INC | 138,529 | $19.5M | 0.0% | $163.99 | -13.3% | COM | 446413106 |
| PSTG | PURE STORAGE INC | 1,266,340 | $19.49M | 0.0% | $18.91 | -13.6% | CL A | 74624M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 528,802 | $19.46M | 0.0% | $41.05 | — | COM | 78377T107 |
| NUE | NUCOR CORP | 433,700 | $19.46M | 0.0% | $41.65 | -3.2% | Put | 670346105 |
| — | UNILEVER N V | 321,232 | $19.4M | 0.0% | $60.25 | — | N Y SHS NEW | 904784709 |
| NVCR | NOVOCURE LTD | 174,200 | $19.39M | 0.0% | $74.62 | +7.2% | Call | G6674U108 |
| — | MOMO INC | 1,408,400 | $19.38M | 0.0% | $33.89 | — | Put | 60879B107 |
| IRM | IRON MTN INC NEW | 723,100 | $19.37M | 0.0% | $21.90 | +1.4% | Call | 46284V101 |
| — | CERNER CORP | 267,812 | $19.36M | 0.0% | $71.25 | — | COM | 156782104 |
| TER | TERADYNE INC | 243,600 | $19.36M | 0.0% | $80.10 | +3.6% | Call | 880770102 |
| VRSN | VERISIGN INC | 94,405 | $19.34M | 0.0% | $186.26 | +9.9% | COM | 92343E102 |
| MINT | PIMCO ETF TR | 189,479 | $19.32M | 0.0% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 63,400 | $19.31M | 0.0% | $285.87 | — | Put | 464287523 |
| TTC | TORO CO | 229,957 | $19.3M | 0.0% | $74.42 | +0.6% | COM | 891092108 |
| ON | ON SEMICONDUCTOR CORP | 889,500 | $19.29M | 0.0% | $19.93 | +6.5% | Call | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 118,511 | $19.27M | 0.0% | $162.07 | +0.2% | COM | 426281101 |
| CBOE | CBOE GLOBAL MARKETS INC | 219,000 | $19.21M | 0.0% | $106.87 | -21.6% | Call | 12503M108 |
| TNA | DIREXION SHS ETF TR | 627,400 | $19.2M | 0.0% | $36.30 | — | Put | 25459W847 |
| CHWY | CHEWY INC | 348,922 | $19.13M | 0.0% | $51.68 | +4.4% | CL A | 16679L109 |
| — | CYBERARK SOFTWARE LTD | 184,900 | $19.12M | 0.0% | $100.98 | — | Put | M2682V108 |
| RL | RALPH LAUREN CORP | 281,300 | $19.12M | 0.0% | $65.10 | -1.1% | Put | 751212101 |
| PGR | PROGRESSIVE CORP | 200,600 | $18.99M | 0.0% | $76.50 | 0.0% | Put | 743315103 |
| TOL | TOLL BROTHERS INC | 389,900 | $18.97M | 0.0% | $36.70 | +10.2% | Put | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 128,800 | $18.96M | 0.0% | $104.01 | +23.8% | Call | 31620M106 |
| CACC | CREDIT ACCEP CORP MICH | 55,900 | $18.93M | 0.0% | $419.87 | +0.2% | Call | 225310101 |
| GPN | GLOBAL PMTS INC | 106,600 | $18.93M | 0.0% | $162.46 | +1.8% | Put | 37940X102 |
| CHGG | CHEGG INC | 264,900 | $18.92M | 0.0% | $42.61 | +72.8% | Call | 163092109 |
| PAYC | PAYCOM SOFTWARE INC | 60,779 | $18.92M | 0.0% | $258.49 | +10.8% | COM | 70432V102 |
| — | BED BATH & BEYOND INC | 1,262,200 | $18.91M | 0.0% | $10.73 | — | Put | 075896100 |
| WBS | WEBSTER FINL CORP CONN | 715,784 | $18.9M | 0.0% | $38.30 | -29.3% | COM | 947890109 |
| — | BAOZUN INC | 20,350,000 | $18.9M | 0.0% | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| AGNC | AGNC INVT CORP | 1,357,308 | $18.88M | 0.0% | $10.70 | — | COM | 00123Q104 |
| SWK | STANLEY BLACK & DECKER INC | 116,400 | $18.88M | 0.0% | $128.43 | +2.1% | Put | 854502101 |
| — | LUMEN TECHNOLOGIES INC | 1,870,266 | $18.87M | 0.0% | $11.65 | — | COM | 156700106 |
| DBX | DROPBOX INC | 979,774 | $18.87M | 0.0% | $21.15 | -1.6% | CL A | 26210C104 |
| PSA | PUBLIC STORAGE | 84,700 | $18.86M | 0.0% | $166.45 | -2.5% | Put | 74460D109 |
| — | II-VI INC | 464,494 | $18.84M | 0.0% | $35.33 | — | COM | 902104108 |
| — | LIVEPERSON INC | 360,742 | $18.75M | 0.0% | $44.00 | — | COM | 538146101 |
| — | INTERSECT ENT INC | 1,148,174 | $18.73M | 0.0% | $16.35 | — | COM | 46071F103 |
| — | KELLOGG CO | 289,800 | $18.72M | 0.0% | $49.49 | +5.7% | Call | 487836108 |
| — | INVITAE CORP | 430,900 | $18.68M | 0.0% | $42.43 | — | Call | 46185L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,250 | $18.68M | 0.0% | $84.55 | +8.2% | Put | 679580100 |
| FIVE | FIVE BELOW INC | 147,000 | $18.67M | 0.0% | $111.76 | +1.8% | Put | 33829M101 |
| COLD | AMERICOLD RLTY TR | 521,893 | $18.66M | 0.0% | $35.02 | — | COM | 03064D108 |
| BOX | BOX INC | 1,074,430 | $18.65M | 0.0% | $16.87 | +9.4% | CL A | 10316T104 |
| — | INOVIO PHARMACEUTICALS INC | 1,607,100 | $18.64M | 0.0% | $11.60 | — | Call | 45773H201 |
| — | FORUM MERGER II CORP | 788,400 | $18.64M | 0.0% | $23.64 | — | Put | 34986F103 |
| — | WHITING PETE CORP NEW | 1,076,203 | $18.61M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 319,894 | $18.59M | 0.0% | $35.52 | +30.3% | COM | 70932M107 |
| PH | PARKER-HANNIFIN CORP | 91,700 | $18.55M | 0.0% | $179.65 | +1.8% | Call | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 232,200 | $18.53M | 0.0% | $70.39 | +10.9% | Put | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 175,710 | $18.53M | 0.0% | $105.30 | — | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 231,100 | $18.53M | 0.0% | $34.42 | +14.8% | Call | 61174X109 |
| VTR | VENTAS INC | 441,200 | $18.51M | 0.0% | — | — | Call | 92276F100 |
| MTN | VAIL RESORTS INC | 86,500 | $18.51M | 0.0% | $208.33 | -1.1% | Put | 91879Q109 |
| TOL | TOLL BROTHERS INC | 379,900 | $18.49M | 0.0% | $36.70 | +10.2% | Call | 889478103 |
| PLD | PROLOGIS INC. | 183,700 | $18.48M | 0.0% | $74.18 | +16.2% | Call | 74340W103 |
| DE | DEERE & CO | 83,273 | $18.46M | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 437,099 | $18.35M | 0.0% | $61.86 | -47.6% | COM | 018581108 |
| CB | CHUBB LIMITED | 157,800 | $18.32M | 0.0% | $123.94 | -6.6% | Put | H1467J104 |
| — | ASSEMBLY BIOSCIENCES INC | 1,110,471 | $18.26M | 0.0% | $18.58 | — | COM | 045396108 |
| OIH | VANECK VECTORS ETF TR | 186,700 | $18.24M | 0.0% | $101.26 | — | Call | 92189H607 |
| YETI | YETI HLDGS INC | 400,394 | $18.15M | 0.0% | $26.62 | +78.1% | COM | 98585X104 |
| BSX | BOSTON SCIENTIFIC CORP | 474,300 | $18.12M | 0.0% | $38.41 | +0.3% | Call | 101137107 |
| IEX | IDEX CORP | 99,274 | $18.11M | 0.0% | $154.92 | +4.8% | COM | 45167R104 |
| SEE | SEALED AIR CORP NEW | 466,249 | $18.09M | 0.0% | $33.39 | +3.1% | COM | 81211K100 |
| TIP | ISHARES TR | 143,000 | $18.09M | 0.0% | $119.44 | — | Call | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 76,800 | $18.08M | 0.0% | $223.82 | -6.7% | Call | 573284106 |
| — | SANDERSON FARMS INC | 152,966 | $18.05M | 0.0% | $144.50 | — | COM | 800013104 |
| HRL | HORMEL FOODS CORP | 368,998 | $18.04M | 0.0% | $36.58 | +17.7% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 663,266 | $18.01M | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| — | AVALARA INC | 141,400 | $18.01M | 0.0% | $127.34 | — | Call | 05338G106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 205,751 | $17.97M | 0.0% | $59.14 | +65.4% | COM | 681116109 |
| — | VROOM INC | 345,944 | $17.91M | 0.0% | $52.07 | — | COM | 92918V109 |
| CB | CHUBB LIMITED | 153,900 | $17.87M | 0.0% | $123.94 | -6.6% | Call | H1467J104 |
| — | KNOWLES CORP | 16,850,000 | $17.86M | 0.0% | $1.15 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | DISCOVERY INC | 909,872 | $17.83M | 0.0% | $20.93 | — | COM SER C | 25470F302 |
| QSR | RESTAURANT BRANDS INTL INC | 308,900 | $17.77M | 0.0% | $70.65 | -21.1% | Call | 76131D103 |
| TECK | TECK RESOURCES LTD | 1,271,300 | $17.7M | 0.0% | $13.01 | -9.0% | Put | 878742204 |
| XHB | SPDR SER TR | 328,400 | $17.69M | 0.0% | — | — | Call | 78464A888 |
| — | AKAMAI TECHNOLOGIES INC | 13,689,000 | $17.65M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NTRA | NATERA INC | 244,249 | $17.64M | 0.0% | $55.71 | +2.1% | COM | 632307104 |
| ARKK | ARK ETF TR | 191,453 | $17.61M | 0.0% | $92.00 | — | INNOVATION ETF | 00214Q104 |
| — | NAVISTAR INTL CORP NEW | 403,469 | $17.57M | 0.0% | $24.14 | — | COM | 63934E108 |
| USFD | US FOODS HLDG CORP | 790,565 | $17.57M | 0.0% | $24.02 | -6.3% | COM | 912008109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,161,668 | $17.54M | 0.0% | $13.73 | +17.2% | COM | 058586108 |
| TAP | MOLSON COORS BEVERAGE CO | 520,790 | $17.48M | 0.0% | $37.61 | -16.5% | CL B | 60871R209 |
| GDS | GDS HLDGS LTD | 213,000 | $17.43M | 0.0% | $51.18 | — | Call | 36165L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 374,700 | $17.42M | 0.0% | $35.70 | +5.4% | Call | 039483102 |
| RIO | RIO TINTO PLC | 288,225 | $17.41M | 0.0% | $49.28 | — | SPONSORED ADR | 767204100 |
| BANR | BANNER CORP | 538,796 | $17.38M | 0.0% | $41.86 | -30.5% | COM NEW | 06652V208 |
| ACM | AECOM | 415,288 | $17.38M | 0.0% | $36.66 | -0.0% | COM | 00766T100 |
| RL | RALPH LAUREN CORP | 255,597 | $17.37M | 0.0% | $65.10 | -1.1% | CL A | 751212101 |
| BURL | BURLINGTON STORES INC | 84,200 | $17.35M | 0.0% | $168.85 | +15.4% | Call | 122017106 |
| WDC | WESTERN DIGITAL CORP. | 474,728 | $17.35M | 0.0% | $36.25 | -18.3% | COM | 958102105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 182,709 | $17.31M | 0.0% | $79.97 | — | HLTH CARE ALPH | 33734X143 |
| — | INVITAE CORP | 397,701 | $17.24M | 0.0% | $42.43 | — | COM | 46185L103 |
| GH | GUARDANT HEALTH INC | 154,000 | $17.21M | 0.0% | $86.82 | +5.4% | Call | 40131M109 |
| ATR | APTARGROUP INC | 151,947 | $17.2M | 0.0% | $100.92 | +8.1% | COM | 038336103 |
| — | INVACARE CORP | 21,000,000 | $17.2M | 0.0% | $0.92 | — | NOTE 5.000%11/1 | 461203AJ0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,300 | $17.17M | 0.0% | $60.22 | -0.4% | Put | 192446102 |
| ITB | ISHARES TR | 302,773 | $17.15M | 0.0% | $37.88 | — | US HOME CONS ETF | 464288752 |
| — | MEDALLIA INC | 624,318 | $17.12M | 0.0% | $26.47 | — | COM | 584021109 |
| — | SHIP FIN INTL LTD | 20,300,000 | $17.08M | 0.0% | $1.02 | — | NOTE 4.875% 5/0 | 824689AG8 |
| CMRC | BIGCOMMERCE HLDGS INC | 204,800 | $17.06M | 0.0% | $87.41 | 0.0% | Put | 08975P108 |
| URTH | ISHARES INC | 171,214 | $17.04M | 0.0% | $98.38 | — | MSCI WORLD ETF | 464286392 |
| ROK | ROCKWELL AUTOMATION INC | 77,200 | $17.04M | 0.0% | $167.29 | +21.8% | Put | 773903109 |
| — | LIGHTSPEED POS INC | 530,472 | $17M | 0.0% | $32.04 | — | SUB VTG SHS | 53227R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172,000 | $16.99M | 0.0% | $96.95 | +1.3% | Call | 49338L103 |
| GRMN | GARMIN LTD | 179,000 | $16.98M | 0.0% | $88.24 | +0.6% | Call | H2906T109 |
| — | ENVESTNET INC | 13,248,000 | $16.96M | 0.0% | $1.18 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| AMN | AMN HEALTHCARE SVCS INC | 290,105 | $16.96M | 0.0% | $48.13 | +9.4% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC | 187,300 | $16.94M | 0.0% | $27.81 | +44.3% | Call | 969904101 |
| AXON | AXON ENTERPRISE INC | 186,700 | $16.93M | 0.0% | $68.71 | +26.6% | Put | 05464C101 |
| ARKK | ARK ETF TR | 183,700 | $16.9M | 0.0% | $92.00 | — | Call | 00214Q104 |
| EWZ | ISHARES INC | 610,552 | $16.89M | 0.0% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| HLF | HERBALIFE NUTRITION LTD | 361,600 | $16.87M | 0.0% | $41.28 | +18.9% | Put | G4412G101 |
| WY | WEYERHAEUSER CO MTN BE | 591,200 | $16.86M | 0.0% | $20.27 | +10.1% | Call | 962166104 |
| THC | TENET HEALTHCARE CORP | 687,044 | $16.84M | 0.0% | $25.62 | -0.3% | COM NEW | 88033G407 |
| SNAP | SNAP INC | 644,875 | $16.84M | 0.0% | $13.36 | +74.1% | CL A | 83304A106 |
| — | OMEROS CORP | 17,730,000 | $16.84M | 0.0% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| SRE | SEMPRA ENERGY | 142,112 | $16.82M | 0.0% | $51.54 | +0.2% | COM | 816851109 |
| HAS | HASBRO INC | 203,300 | $16.82M | 0.0% | $65.43 | -4.2% | Call | 418056107 |
| EQIX | EQUINIX INC | 22,105 | $16.8M | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| — | TPG SPECIALTY LENDING INC | 16,300,000 | $16.77M | 0.0% | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| NVCR | NOVOCURE LTD | 150,600 | $16.76M | 0.0% | $74.62 | +7.2% | Put | G6674U108 |
| RACE | FERRARI N V | 91,000 | $16.75M | 0.0% | $186.02 | 0.0% | Put | N3167Y103 |
| — | KIRKLAND LAKE GOLD LTD | 343,500 | $16.74M | 0.0% | $30.14 | — | Put | 49741E100 |
| MAT | MATTEL INC | 1,430,300 | $16.73M | 0.0% | $10.62 | +4.6% | Put | 577081102 |
| BNTX | BIONTECH SE | 241,700 | $16.73M | 0.0% | $66.74 | — | Call | 09075V102 |
| CNC | CENTENE CORP DEL | 286,800 | $16.73M | 0.0% | $54.34 | +14.3% | Call | 15135B101 |
| GPN | GLOBAL PMTS INC | 94,200 | $16.73M | 0.0% | $162.46 | +1.8% | Call | 37940X102 |
| SEIC | SEI INVTS CO | 329,704 | $16.72M | 0.0% | $48.38 | +1.5% | COM | 784117103 |
| DOX | AMDOCS LTD | 290,793 | $16.7M | 0.0% | $53.43 | -0.2% | SHS | G02602103 |
| TXN | TEXAS INSTRS INC | 116,868 | $16.69M | 0.0% | $115.63 | +1.0% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,597,400 | $16.68M | 0.0% | $6.05 | -0.6% | Put | 185899101 |
| PZZA | PAPA JOHNS INTL INC | 202,100 | $16.63M | 0.0% | $48.01 | +65.2% | Call | 698813102 |
| NTLA | INTELLIA THERAPEUTICS INC | 835,786 | $16.62M | 0.0% | $14.94 | +39.5% | COM | 45826J105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 88,100 | $16.59M | 0.0% | $188.31 | — | Put | 33733E302 |
| FDS | FACTSET RESH SYS INC | 49,459 | $16.56M | 0.0% | $280.70 | +17.0% | COM | 303075105 |
| DEI | DOUGLAS EMMETT INC | 659,366 | $16.55M | 0.0% | $34.35 | — | COM | 25960P109 |
| — | COWEN INC | 15,181,000 | $16.55M | 0.0% | $1.05 | — | NOTE 3.000%12/1 | 223622AE1 |
| AXSM | AXSOME THERAPEUTICS INC | 232,006 | $16.53M | 0.0% | $47.23 | +65.0% | COM | 05464T104 |
| — | FORTE BIOSCIENCES INC | 340,622 | $16.52M | 0.0% | $48.51 | — | COM | 34962G109 |
| KSS | KOHLS CORP | 890,800 | $16.51M | 0.0% | $22.08 | -4.1% | Call | 500255104 |
| — | EXTENDED STAY AMER INC | 1,380,773 | $16.5M | 0.0% | $16.46 | — | UNIT 99/99/9999B | 30224P200 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,076,944 | $16.5M | 0.0% | $16.98 | — | COM CL A | G5269C101 |
| TDG | TRANSDIGM GROUP INC | 34,700 | $16.49M | 0.0% | $388.93 | +0.5% | Call | 893641100 |
| CNYA | ISHARES TR | 448,602 | $16.46M | 0.0% | $36.32 | — | MSCI CHINA A | 46434V514 |
| VNQ | VANGUARD INDEX FDS | 208,100 | $16.43M | 0.0% | $84.59 | — | Put | 922908553 |
| — | ASPEN TECHNOLOGY INC | 129,737 | $16.42M | 0.0% | $102.86 | — | COM | 045327103 |
| — | ENCORE CAP EUROPE FIN LTD | 15,000,000 | $16.41M | 0.0% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| SO | SOUTHERN CO | 302,400 | $16.4M | 0.0% | $48.50 | -10.2% | Put | 842587107 |
| LDUR | PIMCO ETF TR | 159,826 | $16.33M | 0.0% | $102.18 | — | ENHNCD LW DUR AC | 72201R718 |
| FTV | FORTIVE CORP | 214,196 | $16.32M | 0.0% | $41.76 | +6.8% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,200 | $16.31M | 0.0% | $231.17 | +23.0% | Call | 78410G104 |
| SHOO | MADDEN STEVEN LTD | 834,257 | $16.27M | 0.0% | $23.62 | -18.4% | COM | 556269108 |
| CBOE | CBOE GLOBAL MARKETS INC | 185,300 | $16.26M | 0.0% | $106.87 | -21.6% | Put | 12503M108 |
| — | BED BATH & BEYOND INC | 1,081,747 | $16.2M | 0.0% | $10.73 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,797,600 | $16.2M | 0.0% | $9.44 | — | Call | 881624209 |
| UPRO | PROSHARES TR | 289,500 | $16.19M | 0.0% | $58.39 | — | Call | 74347X864 |
| ETN | EATON CORP PLC | 158,600 | $16.18M | 0.0% | $79.62 | +12.0% | Put | G29183103 |
| — | BRISTOL-MYERS SQUIBB CO | 7,174,852 | $16.14M | 0.0% | $3.34 | — | RIGHT 99/99/9999 | 110122157 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,100 | $16.11M | 0.0% | $96.95 | +1.3% | Put | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 394,200 | $16.1M | 0.0% | $33.25 | +5.8% | Call | G51502105 |
| MCO | MOODYS CORP | 55,500 | $16.09M | 0.0% | $261.23 | +4.5% | Call | 615369105 |
| — | CYMABAY THERAPEUTICS INC | 2,221,555 | $16.08M | 0.0% | $9.73 | — | COM | 23257D103 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,530,000 | $16.08M | 0.0% | $1.37 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,800 | $16.04M | 0.0% | $110.26 | +13.4% | Call | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 33,300 | $16.04M | 0.0% | $362.44 | +28.4% | Call | 57060D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 326,803 | $16.04M | 0.0% | $45.59 | +5.2% | COM | 962879102 |
| SYNA | SYNAPTICS INC | 199,099 | $16.01M | 0.0% | $64.15 | +23.2% | COM | 87157D109 |
| TAP | MOLSON COORS BEVERAGE CO | 476,700 | $16M | 0.0% | $37.61 | -16.5% | Put | 60871R209 |
| GOTU | GSX TECHEDU INC | 177,356 | $15.98M | 0.0% | $61.80 | — | SPONSORED ADS | 36257Y109 |
| CNH | CNH INDL N V | 2,043,154 | $15.98M | 0.0% | $5.70 | +3.8% | SHS | N20944109 |
| — | TIMKENSTEEL CORP | 18,500,000 | $15.93M | 0.0% | $1.17 | — | NOTE 6.000% 6/0 | 887399AA1 |
| PB | PROSPERITY BANCSHARES INC | 307,147 | $15.92M | 0.0% | $52.89 | -13.2% | COM | 743606105 |
| — | ALTERYX INC | 6,052,000 | $15.89M | 0.0% | $2.73 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| EVRG | EVERGY INC | 311,600 | $15.84M | 0.0% | $47.54 | -5.2% | Put | 30034W106 |
| EWW | ISHARES INC | 473,700 | $15.8M | 0.0% | $31.89 | — | Put | 464286822 |
| — | INNOVIVA INC | 16,219,000 | $15.8M | 0.0% | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| WELL | WELLTOWER INC | 286,700 | $15.79M | 0.0% | $45.85 | +3.1% | Call | 95040Q104 |
| — | RETROPHIN INC | 18,500,000 | $15.79M | 0.0% | $0.78 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CACC | CREDIT ACCEP CORP MICH | 46,559 | $15.77M | 0.0% | $419.87 | +0.2% | COM | 225310101 |
| TDG | TRANSDIGM GROUP INC | 33,100 | $15.73M | 0.0% | $388.93 | +0.5% | Put | 893641100 |
| BRKR | BRUKER CORP | 395,543 | $15.72M | 0.0% | $38.07 | +7.6% | COM | 116794108 |
| LMT | LOCKHEED MARTIN CORP | 41,005 | $15.72M | 0.0% | $334.90 | -1.8% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 246,827 | $15.71M | 0.0% | $58.11 | — | SBI MATERIALS | 81369Y100 |
| VMC | VULCAN MATLS CO | 115,700 | $15.68M | 0.0% | $121.34 | -0.9% | Call | 929160109 |
| DKS | DICKS SPORTING GOODS INC | 270,700 | $15.67M | 0.0% | $28.22 | +46.9% | Put | 253393102 |
| FND | FLOOR & DECOR HLDGS INC | 209,469 | $15.67M | 0.0% | $57.95 | +18.6% | CL A | 339750101 |
| BILI | BILIBILI INC | 376,600 | $15.67M | 0.0% | $40.21 | — | Call | 090040106 |
| FICO | FAIR ISAAC CORP | 36,800 | $15.65M | 0.0% | $341.73 | +24.3% | Put | 303250104 |
| CRK | COMSTOCK RES INC | 3,573,528 | $15.65M | 0.0% | $5.25 | -4.4% | COM | 205768302 |
| CARG | CARGURUS INC | 722,856 | $15.63M | 0.0% | $28.83 | -11.2% | COM CL A | 141788109 |
| — | CANOPY GROWTH CORP | 1,089,500 | $15.6M | 0.0% | $14.32 | — | Put | 138035100 |
| KKR | KKR & CO INC | 454,100 | $15.59M | 0.0% | $29.15 | +14.2% | Put | 48251W104 |
| QURE | UNIQURE NV | 422,737 | $15.57M | 0.0% | $53.16 | -22.9% | SHS | N90064101 |
| IBDS | ISHARES TR | 573,177 | $15.56M | 0.0% | $26.81 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOS | CANADA GOOSE HLDGS INC | 483,000 | $15.54M | 0.0% | $31.24 | -21.2% | Put | 135086106 |
| BSX | BOSTON SCIENTIFIC CORP | 406,290 | $15.52M | 0.0% | $38.41 | +0.3% | COM | 101137107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 359,635 | $15.51M | 0.0% | $43.30 | -6.1% | SHS | G8060N102 |
| TNDM | TANDEM DIABETES CARE INC | 136,200 | $15.46M | 0.0% | $91.37 | +15.0% | Put | 875372203 |
| ACH | OWENS & MINOR INC NEW | 615,660 | $15.46M | 0.0% | $13.76 | +5.9% | COM | 690732102 |
| D | DOMINION ENERGY INC | 195,700 | $15.45M | 0.0% | $62.04 | 0.0% | Call | 25746U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 574,056 | $15.44M | 0.0% | $26.76 | — | COM | 55608B105 |
| XPO | XPO LOGISTICS INC | 182,300 | $15.43M | 0.0% | $27.68 | +3.9% | Put | 983793100 |
| KSS | KOHLS CORP | 832,800 | $15.43M | 0.0% | $22.08 | -4.1% | Put | 500255104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 977,000 | $15.43M | 0.0% | $17.21 | — | Call | 293792107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 134,400 | $15.41M | 0.0% | $85.22 | +12.3% | Put | 22410J106 |
| CIEN | CIENA CORP | 387,938 | $15.4M | 0.0% | $43.80 | +20.2% | COM NEW | 171779309 |
| SONY | SONY CORP | 200,600 | $15.4M | 0.0% | $56.64 | — | Put | 835699307 |
| — | MIRATI THERAPEUTICS INC | 92,700 | $15.39M | 0.0% | $119.49 | — | Put | 60468T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 285,300 | $15.37M | 0.0% | $53.90 | — | Put | 03524A108 |
| — | SEATTLE GENETICS INC | 78,200 | $15.3M | 0.0% | $181.76 | — | Put | 812578102 |
| RL | RALPH LAUREN CORP | 225,000 | $15.29M | 0.0% | $65.10 | -1.1% | Call | 751212101 |
| — | 2U INC | 451,400 | $15.28M | 0.0% | $16.96 | — | Put | 90214J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,715 | $15.27M | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| — | INPHI CORP | 7,588,000 | $15.23M | 0.0% | $1.45 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| GVI | ISHARES TR | 129,243 | $15.22M | 0.0% | $117.74 | — | INTRM GOV CR ETF | 464288612 |
| CHH | CHOICE HOTELS INTL INC | 176,972 | $15.21M | 0.0% | $84.67 | +2.0% | COM | 169905106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,384 | $15.19M | 0.0% | $109.83 | +1.1% | COM | 00971T101 |
| QNCX | CORTEXYME INC | 303,428 | $15.17M | 0.0% | $48.06 | -5.4% | COM | 22053A107 |
| — | APTIV PLC | 165,400 | $15.16M | 0.0% | $91.68 | — | Call | G6095L109 |
| SHAK | SHAKE SHACK INC | 234,940 | $15.15M | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| BEKE | KE HLDGS INC | 246,551 | $15.11M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| WING | WINGSTOP INC | 110,152 | $15.05M | 0.0% | $74.39 | +97.5% | COM | 974155103 |
| — | CYBERARK SOFTWARE LTD | 145,400 | $15.04M | 0.0% | $100.98 | — | Call | M2682V108 |
| — | RIGEL PHARMACEUTICALS INC | 6,260,757 | $15.03M | 0.0% | $2.73 | — | COM NEW | 766559603 |
| TBT | PROSHARES TR | 956,200 | $15.01M | 0.0% | $15.70 | — | Put | 74347B201 |
| — | SINA CORP | 351,800 | $14.99M | 0.0% | $42.36 | — | Call | G81477104 |
| — | UNITED STATES STL CORP NEW | 2,040,500 | $14.98M | 0.0% | $7.30 | — | Put | 912909108 |
| JEF | JEFFERIES FINL GROUP INC | 831,847 | $14.97M | 0.0% | $11.75 | +17.9% | COM | 47233W109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 150,950 | $14.97M | 0.0% | $95.65 | — | SWISS FRANC | 46138R108 |
| EWJ | ISHARES INC | 253,400 | $14.97M | 0.0% | — | — | Call | 46434G822 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 167,005 | $14.97M | 0.0% | $86.64 | — | JAPANESE YEN | 46138W107 |
| — | LUMEN TECHNOLOGIES INC | 1,482,900 | $14.96M | 0.0% | $11.65 | — | Call | 156700106 |
| PLNT | PLANET FITNESS INC | 242,555 | $14.95M | 0.0% | $69.38 | -17.1% | CL A | 72703H101 |
| DGX | QUEST DIAGNOSTICS INC | 130,500 | $14.94M | 0.0% | $95.08 | +12.1% | Put | 74834L100 |
| FIVN | FIVE9 INC | 115,100 | $14.93M | 0.0% | $54.84 | +119.3% | Call | 338307101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,684 | $14.92M | 0.0% | $103.16 | +5.2% | COM | 558868105 |
| AVB | AVALONBAY CMNTYS INC | 99,900 | $14.92M | 0.0% | $154.34 | -17.9% | Call | 053484101 |
| FCN | FTI CONSULTING INC | 140,638 | $14.9M | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| — | VONAGE HLDGS CORP | 1,456,008 | $14.89M | 0.0% | $10.73 | — | COM | 92886T201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 942,700 | $14.88M | 0.0% | $17.21 | — | Put | 293792107 |
| CPRI | CAPRI HOLDINGS LIMITED | 825,829 | $14.87M | 0.0% | $30.78 | -44.9% | SHS | G1890L107 |
| — | ROYAL DUTCH SHELL PLC | 590,600 | $14.87M | 0.0% | $28.73 | — | Call | 780259206 |
| TD | TORONTO DOMINION BK ONT | 320,811 | $14.85M | 0.0% | $50.28 | -7.4% | COM NEW | 891160509 |
| — | TUPPERWARE BRANDS CORP | 735,300 | $14.82M | 0.0% | $13.98 | — | Put | 899896104 |
| — | BLUEBIRD BIO INC | 274,746 | $14.82M | 0.0% | $63.95 | — | COM | 09609G100 |
| DY | DYCOM INDS INC | 280,541 | $14.82M | 0.0% | $49.19 | -1.5% | COM | 267475101 |
| USIG | ISHARES TR | 243,516 | $14.8M | 0.0% | $60.78 | — | USD INV GRDE ETF | 464288620 |
| DLR | DIGITAL RLTY TR INC | 100,400 | $14.73M | 0.0% | $124.18 | 0.0% | Put | 253868103 |
| — | WPX ENERGY INC | 3,006,070 | $14.73M | 0.0% | $5.22 | — | COM | 98212B103 |
| MCK | MCKESSON CORP | 98,900 | $14.73M | 0.0% | $140.50 | +4.5% | Call | 58155Q103 |
| RGR | STURM RUGER & CO INC | 240,560 | $14.71M | 0.0% | $67.02 | +10.0% | COM | 864159108 |
| — | ISHARES GOLD TRUST | 817,665 | $14.71M | 0.0% | $17.99 | — | ISHARES | 464285105 |
| — | RITE AID CORP | 1,548,800 | $14.7M | 0.0% | $13.28 | — | Put | 767754872 |
| CW | CURTISS WRIGHT CORP | 157,577 | $14.7M | 0.0% | $114.95 | -18.4% | COM | 231561101 |
| GRMN | GARMIN LTD | 154,800 | $14.68M | 0.0% | $88.24 | +0.6% | Put | H2906T109 |
| — | CREE INC | 230,200 | $14.67M | 0.0% | $56.74 | — | Call | 225447101 |
| ETSY | ETSY INC | 120,632 | $14.67M | 0.0% | $66.40 | +76.3% | COM | 29786A106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 131,800 | $14.65M | 0.0% | $107.76 | — | Call | G21515104 |
| PBA | PEMBINA PIPELINE CORP | 688,923 | $14.63M | 0.0% | $21.54 | -15.0% | COM | 706327103 |
| TW | TRADEWEB MKTS INC | 251,832 | $14.61M | 0.0% | $51.85 | +6.0% | CL A | 892672106 |
| — | TREEHOUSE FOODS INC | 360,056 | $14.59M | 0.0% | $44.32 | — | COM | 89469A104 |
| PLUG | PLUG POWER INC | 1,086,900 | $14.57M | 0.0% | $9.19 | +19.9% | Call | 72919P202 |
| TROW | PRICE T ROWE GROUP INC | 113,400 | $14.54M | 0.0% | $93.07 | +12.8% | Put | 74144T108 |
| AWI | ARMSTRONG WORLD INDS INC | 211,294 | $14.54M | 0.0% | $84.23 | -17.8% | COM | 04247X102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 364,442 | $14.54M | 0.0% | $40.42 | — | COM | 007800105 |
| TXG | 10X GENOMICS INC | 116,565 | $14.53M | 0.0% | $103.96 | +1.0% | CL A COM | 88025U109 |
| BAX | BAXTER INTL INC | 180,500 | $14.52M | 0.0% | $74.55 | +0.9% | Call | 071813109 |
| WMB | WILLIAMS COS INC | 738,600 | $14.51M | 0.0% | $15.40 | 0.0% | Call | 969457100 |
| TCOM | TRIP COM GROUP LTD | 464,800 | $14.47M | 0.0% | $30.93 | — | Call | 89677Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 98,100 | $14.44M | 0.0% | $104.01 | +23.8% | Put | 31620M106 |
| — | SUNNOVA ENERGY INTL INC. | 474,862 | $14.44M | 0.0% | $16.42 | — | COM | 86745K104 |
| MGNX | MACROGENICS INC | 572,575 | $14.42M | 0.0% | $19.58 | +39.4% | COM | 556099109 |
| GWW | GRAINGER W W INC | 40,400 | $14.41M | 0.0% | $269.51 | +20.3% | Call | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 65,300 | $14.41M | 0.0% | $167.29 | +21.8% | Call | 773903109 |
| INCY | INCYTE CORP | 160,500 | $14.4M | 0.0% | — | — | Call | 45337C102 |
| — | GLAXOSMITHKLINE PLC | 382,625 | $14.4M | 0.0% | $37.69 | — | SPONSORED ADR | 37733W105 |
| TRIP | TRIPADVISOR INC | 734,800 | $14.39M | 0.0% | $21.01 | 0.0% | Put | 896945201 |
| YUMC | YUM CHINA HLDGS INC | 271,800 | $14.39M | 0.0% | $43.42 | +21.9% | Put | 98850P109 |
| CX | CEMEX SAB DE CV | 3,786,313 | $14.39M | 0.0% | $3.77 | — | SPON ADR NEW | 151290889 |
| EOG | EOG RES INC | 399,900 | $14.37M | 0.0% | $38.21 | -8.8% | Put | 26875P101 |
| — | ARCH RESOURCES INC | 338,053 | $14.36M | 0.0% | $30.18 | — | CL A | 03940R107 |
| SAP | SAP SE | 92,100 | $14.35M | 0.0% | $134.99 | — | Call | 803054204 |
| — | NATIONAL OILWELL VARCO INC | 1,583,528 | $14.35M | 0.0% | $10.93 | — | COM | 637071101 |
| — | HANESBRANDS INC | 909,700 | $14.33M | 0.0% | $15.65 | — | Call | 410345102 |
| CASY | CASEYS GEN STORES INC | 80,642 | $14.33M | 0.0% | $155.43 | +5.1% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 66,800 | $14.29M | 0.0% | $203.59 | 0.0% | Call | 871607107 |
| EFX | EQUIFAX INC | 91,055 | $14.29M | 0.0% | $153.54 | +2.6% | COM | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC | 113,009 | $14.28M | 0.0% | $100.18 | +26.5% | COM | 445658107 |
| HEDJ | WISDOMTREE TR | 231,084 | $14.27M | 0.0% | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | QTS RLTY TR INC | 100,000 | $14.25M | 0.0% | $118.93 | — | 6.50% CON PFD B | 74736A301 |
| LITE | LUMENTUM HLDGS INC | 189,100 | $14.21M | 0.0% | $82.53 | +0.4% | Put | 55024U109 |
| IVV | ISHARES TR | 42,200 | $14.18M | 0.0% | $322.73 | — | Put | 464287200 |
| — | OAK STR HEALTH INC | 265,123 | $14.17M | 0.0% | $53.44 | — | COM | 67181A107 |
| TRP | TC ENERGY CORP | 337,256 | $14.17M | 0.0% | $34.04 | +1.5% | COM | 87807B107 |
| CSIQ | CANADIAN SOLAR INC | 403,500 | $14.16M | 0.0% | $20.01 | +33.3% | Call | 136635109 |
| — | LIFE STORAGE INC | 134,200 | $14.13M | 0.0% | $94.93 | — | Put | 53223X107 |
| — | PARSLEY ENERGY INC | 1,508,336 | $14.12M | 0.0% | $13.81 | — | CL A | 701877102 |
| GLW | CORNING INC | 435,285 | $14.11M | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| ANAB | ANAPTYSBIO INC | 954,362 | $14.08M | 0.0% | $18.23 | -1.0% | COM | 032724106 |
| WMB | WILLIAMS COS INC | 716,200 | $14.07M | 0.0% | $15.40 | 0.0% | Put | 969457100 |
| M | MACYS INC | 2,459,800 | $14.02M | 0.0% | $8.62 | -22.7% | Call | 55616P104 |
| HAS | HASBRO INC | 169,400 | $14.01M | 0.0% | $65.43 | -4.2% | Put | 418056107 |
| SSO | PROSHARES TR | 190,700 | $14.01M | 0.0% | — | — | Call | 74347R107 |
| — | HUMANIGEN INC | 1,315,891 | $14M | 0.0% | $10.64 | — | COM NEW | 444863203 |
| — | TILRAY INC | 2,886,500 | $14M | 0.0% | $4.84 | — | Call | 88688T100 |
| LW | LAMB WESTON HLDGS INC | 211,226 | $14M | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| — | MIRATI THERAPEUTICS INC | 84,100 | $13.96M | 0.0% | $119.49 | — | Call | 60468T105 |
| LIVN | LIVANOVA PLC | 308,852 | $13.96M | 0.0% | $65.60 | -26.2% | SHS | G5509L101 |
| — | LIVE NATION ENTERTAINMENT IN | 12,539,000 | $13.96M | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 407,900 | $13.95M | 0.0% | $55.27 | — | Call | 559080106 |
| SJM | SMUCKER J M CO | 120,700 | $13.94M | 0.0% | $91.32 | +2.3% | Call | 832696405 |
| — | PARAMOUNT GROUP INC | 1,967,529 | $13.93M | 0.0% | $11.08 | — | COM | 69924R108 |
| BP | BP PLC | 797,180 | $13.92M | 0.0% | $36.89 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SER TR | 133,287 | $13.9M | 0.0% | $106.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| TCOM | TRIP COM GROUP LTD | 445,958 | $13.89M | 0.0% | $30.93 | — | ADS | 89677Q107 |
| RACE | FERRARI N V | 75,300 | $13.86M | 0.0% | $186.02 | 0.0% | Call | N3167Y103 |
| FVRR | FIVERR INTL LTD | 99,700 | $13.86M | 0.0% | $51.39 | +108.6% | Call | M4R82T106 |
| PSX | PHILLIPS 66 | 267,274 | $13.86M | 0.0% | $51.86 | -5.4% | COM | 718546104 |
| TMHC | TAYLOR MORRISON HOME CORP | 563,244 | $13.85M | 0.0% | $19.67 | +20.2% | COM | 87724P106 |
| VIRT | VIRTU FINL INC | 601,672 | $13.84M | 0.0% | $23.97 | +4.6% | CL A | 928254101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,395 | $13.82M | 0.0% | $132.60 | +1.2% | COM | 015271109 |
| SPXL | DIREXION SHS ETF TR | 262,400 | $13.82M | 0.0% | — | — | Put | 25459W862 |
| VTEB | VANGUARD MUN BD FDS | 253,740 | $13.81M | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| EGRX | EAGLE PHARMACEUTICALS INC | 323,956 | $13.76M | 0.0% | $47.50 | -7.9% | COM | 269796108 |
| ANF | ABERCROMBIE & FITCH CO | 987,540 | $13.76M | 0.0% | $15.58 | -25.0% | CL A | 002896207 |
| MCK | MCKESSON CORP | 92,300 | $13.75M | 0.0% | $140.50 | +4.5% | Put | 58155Q103 |
| HDB | HDFC BANK LTD | 274,900 | $13.73M | 0.0% | $63.34 | — | Put | 40415F101 |
| CHD | CHURCH & DWIGHT INC | 146,516 | $13.73M | 0.0% | $80.29 | +6.1% | COM | 171340102 |
| BYND | BEYOND MEAT INC | 82,636 | $13.72M | 0.0% | $108.04 | +25.4% | COM | 08862E109 |
| XLRE | SELECT SECTOR SPDR TR | 388,732 | $13.71M | 0.0% | $35.62 | — | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 61,896 | $13.71M | 0.0% | $221.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,921,200 | $13.68M | 0.0% | $9.43 | — | Call | 035710409 |
| — | LIBERTY MEDIA CORP DEL | 650,518 | $13.67M | 0.0% | $21.43 | — | COM C BRAVES GRP | 531229888 |
| NTES | NETEASE INC | 30,036 | $13.66M | 0.0% | $261.59 | — | SPONSORED ADS | 64110W102 |
| AVB | AVALONBAY CMNTYS INC | 91,264 | $13.63M | 0.0% | $154.34 | -17.9% | COM | 053484101 |
| HPQ | HP INC | 715,500 | $13.59M | 0.0% | $15.57 | -2.6% | Call | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,500 | $13.57M | 0.0% | $48.80 | -1.4% | Call | N53745100 |
| SNPS | SYNOPSYS INC | 63,400 | $13.57M | 0.0% | $203.59 | 0.0% | Put | 871607107 |
| JOYY | JOYY INC | 168,100 | $13.56M | 0.0% | $61.98 | — | Call | 46591M109 |
| SPLB | SPDR SER TR | 426,312 | $13.55M | 0.0% | $31.33 | — | PORTFOLIO LN COR | 78464A367 |
| — | KARYOPHARM THERAPEUTICS INC | 927,438 | $13.54M | 0.0% | $13.76 | — | COM | 48576U106 |
| — | UNITED STS NAT GAS FD LP | 1,185,600 | $13.53M | 0.0% | $17.08 | — | Put | 912318300 |
| TGTX | TG THERAPEUTICS INC | 504,212 | $13.49M | 0.0% | $10.32 | +123.0% | COM | 88322Q108 |
| ROL | ROLLINS INC | 248,639 | $13.47M | 0.0% | $21.38 | +51.3% | COM | 775711104 |
| ALLE | ALLEGION PLC | 136,169 | $13.47M | 0.0% | $94.24 | +0.4% | ORD SHS | G0176J109 |
| NVR | NVR INC | 3,298 | $13.47M | 0.0% | $3378.06 | +14.3% | COM | 62944T105 |
| MTN | VAIL RESORTS INC | 62,900 | $13.46M | 0.0% | $208.33 | -1.1% | Call | 91879Q109 |
| AVT | AVNET INC | 520,052 | $13.44M | 0.0% | $27.19 | -13.2% | COM | 053807103 |
| UAA | UNDER ARMOUR INC | 1,196,426 | $13.44M | 0.0% | $12.75 | -17.4% | CL A | 904311107 |
| — | RITCHIE BROS AUCTIONEERS | 226,540 | $13.42M | 0.0% | $59.26 | — | COM | 767744105 |
| — | INCYTE CORP | 7,716,000 | $13.39M | 0.0% | $1.58 | — | NOTE 1.250%11/1 | 45337CAN2 |
| HSBC | HSBC HLDGS PLC | 683,900 | $13.39M | 0.0% | $39.10 | — | Put | 404280406 |
| SIL | GLOBAL X FDS | 308,500 | $13.37M | 0.0% | $43.32 | — | Call | 37954Y848 |
| BIL | SPDR SER TR | 146,000 | $13.36M | 0.0% | $91.61 | — | Put | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,400 | $13.36M | 0.0% | $35.70 | +5.4% | Put | 039483102 |
| NVS | NOVARTIS AG | 153,600 | $13.36M | 0.0% | $86.96 | — | Call | 66987V109 |
| PAYX | PAYCHEX INC | 167,400 | $13.35M | 0.0% | $64.89 | -0.5% | Put | 704326107 |
| MCHI | ISHARES TR | 179,783 | $13.34M | 0.0% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| KKR | KKR & CO INC | 388,306 | $13.33M | 0.0% | $29.15 | +14.2% | COM | 48251W104 |
| CATY | CATHAY GEN BANCORP | 614,457 | $13.32M | 0.0% | $21.21 | -3.7% | COM | 149150104 |
| ELV | ANTHEM INC | 49,562 | $13.31M | 0.0% | $247.06 | +1.2% | COM | 036752103 |
| ECL | ECOLAB INC | 66,600 | $13.31M | 0.0% | $187.89 | +0.3% | Put | 278865100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 310,249 | $13.31M | 0.0% | $33.97 | +46.1% | COM | 03969T109 |
| HSBC | HSBC HLDGS PLC | 678,300 | $13.28M | 0.0% | $39.10 | — | Call | 404280406 |
| HOG | HARLEY DAVIDSON INC | 539,400 | $13.24M | 0.0% | $28.82 | -6.5% | Call | 412822108 |
| PEN | PENUMBRA INC | 68,089 | $13.23M | 0.0% | $170.09 | +23.7% | COM | 70975L107 |
| PLNT | PLANET FITNESS INC | 214,700 | $13.23M | 0.0% | $69.38 | -17.1% | Call | 72703H101 |
| HEI | HEICO CORP NEW | 126,280 | $13.22M | 0.0% | $95.97 | +7.6% | COM | 422806109 |
| NWL | NEWELL BRANDS INC | 769,300 | $13.2M | 0.0% | $16.24 | -19.1% | Put | 651229106 |
| UPRO | PROSHARES TR | 236,000 | $13.2M | 0.0% | $58.39 | — | Put | 74347X864 |
| — | DISH NETWORK CORPORATION | 454,300 | $13.19M | 0.0% | $35.31 | — | Call | 25470M109 |
| VISN | COMMSCOPE HLDG CO INC | 1,462,028 | $13.16M | 0.0% | $15.27 | -38.3% | COM | 20337X109 |
| — | INPHI CORP | 117,203 | $13.16M | 0.0% | $102.99 | — | COM | 45772F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,621 | $13.15M | 0.0% | $717.26 | +29.4% | COM | 592688105 |
| FCPT | FOUR CORNERS PPTY TR INC | 513,526 | $13.14M | 0.0% | $24.55 | — | COM | 35086T109 |
| PDD | PINDUODUO INC | 177,192 | $13.14M | 0.0% | $85.84 | — | SPONSORED ADS | 722304102 |
| VALE | VALE S A | 1,239,800 | $13.12M | 0.0% | $9.43 | — | Call | 91912E105 |
| — | HANNON ARMSTRONG SUST INFR C | 12,500,000 | $13.11M | 0.0% | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| AGNC | AGNC INVT CORP | 942,400 | $13.11M | 0.0% | $10.70 | — | Put | 00123Q104 |
| JBL | JABIL INC | 382,500 | $13.1M | 0.0% | $30.67 | +6.7% | Call | 466313103 |
| FSLY | FASTLY INC | 139,875 | $13.1M | 0.0% | $34.69 | +150.2% | CL A | 31188V100 |
| — | K12 INC | 496,751 | $13.09M | 0.0% | $26.14 | — | COM | 48273U102 |
| — | WORKHORSE GROUP INC | 517,200 | $13.07M | 0.0% | $23.57 | — | Put | 98138J206 |
| FANG | DIAMONDBACK ENERGY INC | 433,000 | $13.04M | 0.0% | $59.66 | -49.1% | Put | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,300 | $13.04M | 0.0% | $64.51 | +63.1% | Call | 127387108 |
| RVMD | REVOLUTION MEDICINES INC | 374,465 | $13.03M | 0.0% | $28.34 | -2.2% | COM | 76155X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,110,571 | $12.97M | 0.0% | $8.66 | +6.1% | CL A COM | 83192H106 |
| BHC | BAUSCH HEALTH COS INC | 834,600 | $12.97M | 0.0% | $18.08 | -4.7% | Call | 071734107 |
| MLPX | GLOBAL X FDS | 586,384 | $12.95M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ROYAL DUTCH SHELL PLC | 534,400 | $12.94M | 0.0% | $30.45 | — | Call | 780259107 |
| HCI | HCI GROUP INC | 262,500 | $12.94M | 0.0% | $42.41 | +19.6% | Put | 40416E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,033 | $12.93M | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| — | SOUTHWESTERN ENERGY CO | 5,496,446 | $12.92M | 0.0% | $2.38 | — | COM | 845467109 |
| PHM | PULTE GROUP INC | 278,400 | $12.89M | 0.0% | $33.63 | +20.5% | Call | 745867101 |
| SLB | SCHLUMBERGER LTD | 827,200 | $12.87M | 0.0% | $19.05 | -13.2% | Call | 806857108 |
| NTR | NUTRIEN LTD | 327,100 | $12.83M | 0.0% | $30.86 | -0.6% | Call | 67077M108 |
| SYY | SYSCO CORP | 205,800 | $12.8M | 0.0% | $58.83 | -14.3% | Put | 871829107 |
| — | REDFIN CORP | 255,700 | $12.77M | 0.0% | $34.07 | — | Call | 75737F108 |
| AIG | AMERICAN INTL GROUP INC | 463,240 | $12.75M | 0.0% | $28.30 | -7.7% | COM NEW | 026874784 |
| FOLD | AMICUS THERAPEUTICS INC | 902,731 | $12.75M | 0.0% | $12.12 | +20.3% | COM | 03152W109 |
| EXC | EXELON CORP | 356,100 | $12.73M | 0.0% | $21.91 | 0.0% | Call | 30161N101 |
| ESTC | ELASTIC N V | 117,800 | $12.71M | 0.0% | $73.05 | +34.4% | Call | N14506104 |
| MCO | MOODYS CORP | 43,800 | $12.7M | 0.0% | $261.23 | +4.5% | Put | 615369105 |
| NTR | NUTRIEN LTD | 323,500 | $12.69M | 0.0% | $30.86 | -0.6% | Put | 67077M108 |
| SRE | SEMPRA ENERGY | 107,200 | $12.69M | 0.0% | $51.54 | +0.2% | Put | 816851109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,341,350 | $12.68M | 0.0% | $10.50 | +3.0% | COM | 800677106 |
| TRV | TRAVELERS COMPANIES INC | 117,100 | $12.67M | 0.0% | $105.81 | -3.2% | Call | 89417E109 |
| VTR | VENTAS INC | 301,900 | $12.67M | 0.0% | — | — | Put | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,031 | $12.66M | 0.0% | $96.42 | +26.1% | COM | 83088M102 |
| PCG | PG&E CORP | 1,348,104 | $12.66M | 0.0% | $11.45 | -20.0% | COM | 69331C108 |
| — | CHIMERA INVT CORP | 10,000,000 | $12.62M | 0.0% | $1.47 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 165,700 | $12.61M | 0.0% | $99.45 | +1.7% | Call | 09061G101 |
| HCA | HCA HEALTHCARE INC | 101,006 | $12.59M | 0.0% | $124.93 | -5.3% | COM | 40412C101 |
| POOL | POOL CORP | 37,590 | $12.57M | 0.0% | $198.27 | +46.8% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 77,300 | $12.57M | 0.0% | $162.07 | +0.2% | Put | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 116,100 | $12.56M | 0.0% | $105.81 | -3.2% | Put | 89417E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 333,068 | $12.56M | 0.0% | $30.42 | +27.7% | COM CL A | G68707101 |
| PAAS | PAN AMERN SILVER CORP | 390,200 | $12.54M | 0.0% | $32.33 | +6.3% | Put | 697900108 |
| — | GSV CAP CORP | 11,000,000 | $12.54M | 0.0% | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| IDXX | IDEXX LABS INC | 31,900 | $12.54M | 0.0% | $365.33 | +1.2% | Call | 45168D104 |
| STNE | STONECO LTD | 236,700 | $12.52M | 0.0% | $38.80 | — | Put | G85158106 |
| MTZ | MASTEC INC | 296,529 | $12.51M | 0.0% | $42.61 | +0.9% | COM | 576323109 |
| CM | CANADIAN IMP BK COMM | 167,314 | $12.51M | 0.0% | $25.44 | +12.9% | COM | 136069101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,141 | $12.47M | 0.0% | $73.92 | +11.6% | COM | 43300A203 |
| CPRI | CAPRI HOLDINGS LIMITED | 692,300 | $12.46M | 0.0% | $30.78 | -44.9% | Call | G1890L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,000 | $12.45M | 0.0% | $26.00 | +16.9% | Call | 67103H107 |
| — | WESTROCK CO | 357,742 | $12.43M | 0.0% | $34.99 | — | COM | 96145D105 |
| CALY | CALLAWAY GOLF CO | 648,708 | $12.42M | 0.0% | $16.99 | +10.6% | COM | 131193104 |
| COR | AMERISOURCEBERGEN CORP | 128,100 | $12.41M | 0.0% | $77.05 | +13.3% | Put | 03073E105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 793,333 | $12.41M | 0.0% | $15.53 | — | SPONSORED ADS A | 92763W103 |
| CPRT | COPART INC | 117,800 | $12.39M | 0.0% | $20.06 | +20.7% | Call | 217204106 |
| XRAY | DENTSPLY SIRONA INC | 283,127 | $12.38M | 0.0% | $48.99 | -9.7% | COM | 24906P109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 82,700 | $12.36M | 0.0% | $126.52 | — | Put | 647581107 |
| ROST | ROSS STORES INC | 132,300 | $12.35M | 0.0% | $87.32 | -2.8% | Put | 778296103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,621,963 | $12.34M | 0.0% | $8.01 | +3.6% | COM | 67576A100 |
| AXP | AMERICAN EXPRESS CO | 123,114 | $12.34M | 0.0% | $96.27 | -4.6% | COM | 025816109 |
| ITT | ITT INC | 208,986 | $12.34M | 0.0% | $59.78 | +1.4% | COM | 45073V108 |
| XYL | XYLEM INC | 146,632 | $12.34M | 0.0% | $64.33 | +13.6% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 150,800 | $12.32M | 0.0% | $56.29 | +20.5% | Put | 025537101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 202,219 | $12.31M | 0.0% | $52.05 | — | COM NEW | 049164205 |
| — | DISCOVERY INC | 565,300 | $12.31M | 0.0% | $20.71 | — | Put | 25470F104 |
| — | CALAMP CORP | 15,000,000 | $12.3M | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,627 | $12.29M | 0.0% | $77.36 | +128.7% | COM | 450056106 |
| CMA | COMERICA INC | 321,200 | $12.29M | 0.0% | $30.00 | -0.8% | Put | 200340107 |
| XRT | SPDR SER TR | 247,200 | $12.28M | 0.0% | $42.89 | — | Call | 78464A714 |
| ZG | ZILLOW GROUP INC | 120,900 | $12.28M | 0.0% | $49.28 | +58.0% | Call | 98954M101 |
| — | SUTRO BIOPHARMA INC | 1,220,125 | $12.26M | 0.0% | $15.00 | — | COM | 869367102 |
| — | WESTROCK CO | 352,900 | $12.26M | 0.0% | $34.99 | — | Call | 96145D105 |
| DBX | DROPBOX INC | 636,100 | $12.25M | 0.0% | $21.15 | -1.6% | Call | 26210C104 |
| REG | REGENCY CTRS CORP | 322,100 | $12.25M | 0.0% | $43.42 | -24.1% | Put | 758849103 |
| GGG | GRACO INC | 199,236 | $12.22M | 0.0% | $47.56 | +9.8% | COM | 384109104 |
| STEP | STEPSTONE GROUP INC | 458,420 | $12.2M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| SOXX | ISHARES TR | 40,023 | $12.19M | 0.0% | $285.87 | — | PHLX SEMICND ETF | 464287523 |
| PAAS | PAN AMERN SILVER CORP | 379,100 | $12.19M | 0.0% | $32.33 | +6.3% | Call | 697900108 |
| PHM | PULTE GROUP INC | 263,300 | $12.19M | 0.0% | $33.63 | +20.5% | Put | 745867101 |
| — | KIRKLAND LAKE GOLD LTD | 250,100 | $12.19M | 0.0% | $30.14 | — | Call | 49741E100 |
| — | SPIRIT AIRLS INC | 756,200 | $12.18M | 0.0% | $20.77 | — | Put | 848577102 |
| EWY | ISHARES INC | 186,300 | $12.17M | 0.0% | $64.60 | — | Call | 464286772 |
| A | AGILENT TECHNOLOGIES INC | 120,600 | $12.17M | 0.0% | $75.26 | +23.9% | Call | 00846U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,708,300 | $12.16M | 0.0% | $9.43 | — | Put | 035710409 |
| GLPG | GALAPAGOS NV | 85,668 | $12.16M | 0.0% | $150.98 | — | SPON ADR | 36315X101 |
| LNWO | SCIENTIFIC GAMES CORP | 348,100 | $12.15M | 0.0% | $21.43 | 0.0% | Call | 80874P109 |
| DCI | DONALDSON INC | 261,760 | $12.15M | 0.0% | $43.00 | +3.8% | COM | 257651109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 97,800 | $12.14M | 0.0% | $81.68 | — | Put | 45781V101 |
| GPC | GENUINE PARTS CO | 127,500 | $12.13M | 0.0% | $79.30 | +0.9% | Call | 372460105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,699,696 | $12.1M | 0.0% | $9.43 | — | COM | 035710409 |
| — | ALLEGHANY CORP DEL | 23,253 | $12.1M | 0.0% | $520.42 | — | COM | 017175100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,400 | $12.08M | 0.0% | $120.20 | +1.5% | Call | M22465104 |
| — | 51JOB INC | 154,850 | $12.08M | 0.0% | $77.58 | — | SPONSORED ADS | 316827104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,100 | $12.07M | 0.0% | $188.31 | — | Call | 33733E302 |
| — | VIVINT SOLAR INC | 284,645 | $12.05M | 0.0% | $42.35 | — | COM | 92854Q106 |
| — | PROSHARES TR II | 604,965 | $12.05M | 0.0% | $19.92 | — | ULTRA VIX SHORT | 74347W148 |
| — | TREEHOUSE FOODS INC | 297,300 | $12.05M | 0.0% | $44.32 | — | Put | 89469A104 |
| — | HD SUPPLY HLDGS INC | 292,062 | $12.04M | 0.0% | $35.53 | — | COM | 40416M105 |
| VVV | VALVOLINE INC | 631,623 | $12.03M | 0.0% | $20.53 | +0.6% | COM | 92047W101 |
| MBB | ISHARES TR | 108,800 | $12.01M | 0.0% | $110.33 | — | Put | 464288588 |
| CHGG | CHEGG INC | 168,000 | $12M | 0.0% | $42.61 | +72.8% | Put | 163092109 |
| HOG | HARLEY DAVIDSON INC | 488,671 | $11.99M | 0.0% | $28.82 | -6.5% | COM | 412822108 |
| FE | FIRSTENERGY CORP | 416,900 | $11.97M | 0.0% | $32.63 | -23.3% | Put | 337932107 |
| — | DUNKIN BRANDS GROUP INC | 145,955 | $11.96M | 0.0% | $67.23 | — | COM | 265504100 |
| NTNX | NUTANIX INC | 537,900 | $11.93M | 0.0% | $28.78 | -20.6% | Call | 67059N108 |
| — | ANSYS INC | 36,400 | $11.91M | 0.0% | $291.81 | — | Put | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 104,000 | $11.91M | 0.0% | $95.08 | +12.1% | Call | 74834L100 |
| CYRX | CRYOPORT INC | 251,000 | $11.9M | 0.0% | $32.14 | +26.0% | Call | 229050307 |
| — | CREDIT SUISSE GROUP | 1,193,079 | $11.89M | 0.0% | $10.47 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 222,000 | $11.89M | 0.0% | $33.27 | — | Call | 25490K323 |
| KMX | CARMAX INC | 128,800 | $11.84M | 0.0% | $99.34 | +0.6% | Call | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,800 | $11.81M | 0.0% | $264.66 | +1.7% | Put | 989207105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 779,200 | $11.81M | 0.0% | $14.75 | 0.0% | Call | 238337109 |
| — | SHOCKWAVE MED INC | 155,558 | $11.79M | 0.0% | $34.28 | — | COM | 82489T104 |
| CYRX | CRYOPORT INC | 248,595 | $11.78M | 0.0% | $32.14 | +26.0% | COM PAR $0.001 | 229050307 |
| — | LABORATORY CORP AMER HLDGS | 62,500 | $11.77M | 0.0% | $164.14 | — | Call | 50540R409 |
| — | UNILEVER PLC | 190,700 | $11.76M | 0.0% | $57.40 | — | Put | 904767704 |
| EWW | ISHARES INC | 352,400 | $11.76M | 0.0% | $31.89 | — | Call | 464286822 |
| ICVT | ISHARES TR | 145,467 | $11.75M | 0.0% | $80.75 | — | CONV BD ETF | 46435G102 |
| BK | BANK NEW YORK MELLON CORP | 342,000 | $11.74M | 0.0% | $34.64 | -10.0% | Call | 064058100 |
| — | INOVIO PHARMACEUTICALS INC | 1,011,900 | $11.74M | 0.0% | $11.60 | — | Put | 45773H201 |
| — | HEALTHCARE RLTY TR | 388,976 | $11.72M | 0.0% | $28.31 | — | COM | 421946104 |
| CHEF | CHEFS WHSE INC | 805,200 | $11.71M | 0.0% | $16.46 | -13.5% | Put | 163086101 |
| AXSM | AXSOME THERAPEUTICS INC | 164,000 | $11.69M | 0.0% | $47.23 | +65.0% | Call | 05464T104 |
| THO | THOR INDS INC | 122,400 | $11.66M | 0.0% | $53.96 | +72.3% | Put | 885160101 |
| VFC | V F CORP | 165,900 | $11.65M | 0.0% | $66.49 | -2.8% | Call | 918204108 |
| FTCHQ | FARFETCH LTD | 462,900 | $11.65M | 0.0% | $17.31 | +43.2% | Put | 30744W107 |
| ASHR | DBX ETF TR | 337,700 | $11.64M | 0.0% | $33.34 | — | Put | 233051879 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000,000 | $11.64M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MKSI | MKS INSTRS INC | 106,561 | $11.64M | 0.0% | $99.66 | +12.8% | COM | 55306N104 |
| HUN | HUNTSMAN CORP | 523,900 | $11.64M | 0.0% | $20.94 | -1.7% | Put | 447011107 |
| — | MICHAELS COS INC | 1,201,799 | $11.6M | 0.0% | $8.74 | — | COM | 59408Q106 |
| — | RETROPHIN INC | 628,480 | $11.6M | 0.0% | $18.50 | — | COM | 761299106 |
| SCI | SERVICE CORP INTL | 275,020 | $11.6M | 0.0% | $43.02 | -0.8% | COM | 817565104 |
| — | SIX FLAGS ENTMT CORP NEW | 571,371 | $11.6M | 0.0% | $25.47 | — | COM | 83001A102 |
| — | FITBIT INC | 1,664,600 | $11.59M | 0.0% | $6.96 | — | Call | 33812L102 |
| — | WELBILT INC | 1,880,898 | $11.59M | 0.0% | $5.87 | — | COM | 949090104 |
| DVY | ISHARES TR | 141,963 | $11.58M | 0.0% | $89.58 | — | SELECT DIVID ETF | 464287168 |
| — | NORDSTROM INC | 971,100 | $11.58M | 0.0% | $34.92 | — | Put | 655664100 |
| — | SVB FINANCIAL GROUP | 48,100 | $11.57M | 0.0% | $244.34 | — | Put | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,206 | $11.57M | 0.0% | $309.27 | +31.7% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 73,700 | $11.56M | 0.0% | $136.41 | 0.0% | Call | 620076307 |
| AXSM | AXSOME THERAPEUTICS INC | 162,200 | $11.56M | 0.0% | $47.23 | +65.0% | Put | 05464T104 |
| NOK | NOKIA CORP | 2,950,823 | $11.54M | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| WHD | CACTUS INC | 600,963 | $11.53M | 0.0% | $25.79 | -15.9% | CL A | 127203107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,032,900 | $11.52M | 0.0% | $3.83 | +139.1% | Call | 83587F202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,615,900 | $11.51M | 0.0% | $7.14 | — | Call | 71654V408 |
| IYG | ISHARES TR | 94,183 | $11.49M | 0.0% | $111.98 | — | U.S. FIN SVC ETF | 464287770 |
| NTAP | NETAPP INC | 261,600 | $11.47M | 0.0% | $39.70 | -4.2% | Put | 64110D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 265,982 | $11.45M | 0.0% | $41.31 | +4.5% | COM | 04280A100 |
| PPG | PPG INDS INC | 93,800 | $11.45M | 0.0% | $97.40 | +8.1% | Call | 693506107 |
| QTWO | Q2 HLDGS INC | 125,393 | $11.44M | 0.0% | $89.91 | +3.8% | COM | 74736L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,900 | $11.43M | 0.0% | $231.17 | +23.0% | Put | 78410G104 |
| WAL | WESTERN ALLIANCE BANCORP | 360,766 | $11.41M | 0.0% | $46.94 | -32.4% | COM | 957638109 |
| LAD | LITHIA MTRS INC | 50,000 | $11.4M | 0.0% | $222.47 | +1.1% | Call | 536797103 |
| — | CERNER CORP | 157,600 | $11.39M | 0.0% | $71.25 | — | Call | 156782104 |
| — | ZYNGA INC | 1,248,700 | $11.39M | 0.0% | $5.55 | — | Call | 98986T108 |
| VST | VISTRA CORP | 603,629 | $11.38M | 0.0% | $18.23 | -8.3% | COM | 92840M102 |
| CRL | CHARLES RIV LABS INTL INC | 50,248 | $11.38M | 0.0% | $146.21 | +41.9% | COM | 159864107 |
| PZZA | PAPA JOHNS INTL INC | 138,300 | $11.38M | 0.0% | $48.01 | +65.2% | Put | 698813102 |
| ZION | ZIONS BANCORPORATION N A | 389,300 | $11.38M | 0.0% | $46.04 | -30.0% | Call | 989701107 |
| — | BUNGE LIMITED | 248,891 | $11.37M | 0.0% | $57.52 | — | COM | G16962105 |
| WING | WINGSTOP INC | 83,200 | $11.37M | 0.0% | $74.39 | +97.5% | Put | 974155103 |
| EEFT | EURONET WORLDWIDE INC | 124,785 | $11.37M | 0.0% | $140.29 | -30.5% | COM | 298736109 |
| AEP | AMERICAN ELEC PWR CO INC | 139,069 | $11.37M | 0.0% | $56.29 | +20.5% | COM | 025537101 |
| OKE | ONEOK INC NEW | 437,500 | $11.37M | 0.0% | $23.02 | -13.3% | Call | 682680103 |
| IDXX | IDEXX LABS INC | 28,900 | $11.36M | 0.0% | $365.33 | +1.2% | Put | 45168D104 |
| BLKB | BLACKBAUD INC | 203,453 | $11.36M | 0.0% | $62.75 | -4.5% | COM | 09227Q100 |
| TREX | TREX CO INC | 158,548 | $11.35M | 0.0% | $52.82 | +31.0% | COM | 89531P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 369,782 | $11.32M | 0.0% | $23.71 | +15.2% | COM | 76171L106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 144,100 | $11.32M | 0.0% | $78.29 | +4.3% | Call | 030506109 |
| — | UNITED STS NAT GAS FD LP | 991,200 | $11.31M | 0.0% | $17.08 | — | Call | 912318300 |
| WELL | WELLTOWER INC | 205,208 | $11.3M | 0.0% | $45.85 | +3.1% | COM | 95040Q104 |
| SE | SEA LTD | 73,351 | $11.3M | 0.0% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | SKECHERS U S A INC | 372,600 | $11.26M | 0.0% | $32.26 | — | Put | 830566105 |
| BKE | BUCKLE INC | 552,073 | $11.26M | 0.0% | $10.59 | -7.2% | COM | 118440106 |
| — | STAMPS COM INC | 46,656 | $11.24M | 0.0% | $201.05 | — | COM NEW | 852857200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 758,783 | $11.24M | 0.0% | $15.18 | -32.1% | COM | 02553E106 |
| — | SPIRIT AIRLS INC | 697,900 | $11.24M | 0.0% | $20.77 | — | Call | 848577102 |
| EQH | EQUITABLE HLDGS INC | 614,800 | $11.21M | 0.0% | $18.48 | -4.8% | Put | 29452E101 |
| WING | WINGSTOP INC | 82,000 | $11.21M | 0.0% | $74.39 | +97.5% | Call | 974155103 |
| — | TILRAY INC | 2,308,200 | $11.2M | 0.0% | $4.84 | — | Put | 88688T100 |
| MSI | MOTOROLA SOLUTIONS INC | 71,158 | $11.16M | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| — | QUIDEL CORP | 50,858 | $11.16M | 0.0% | $148.62 | — | COM | 74838J101 |
| — | VIAVI SOLUTIONS INC | 10,029,000 | $11.15M | 0.0% | $1.10 | — | NOTE 1.750% 6/0 | 925550AE5 |
| EHTH | EHEALTH INC | 141,200 | $11.15M | 0.0% | $70.96 | +14.2% | Call | 28238P109 |
| NOK | NOKIA CORP | 2,851,600 | $11.15M | 0.0% | $4.63 | — | Put | 654902204 |
| PMT | PENNYMAC MTG INVT TR | 692,943 | $11.14M | 0.0% | $15.45 | — | COM | 70931T103 |
| — | SEACOR HOLDINGS INC | 14,642,000 | $11.11M | 0.0% | $1.01 | — | NOTE 3.250% 5/1 | 811904AN1 |
| VTI | VANGUARD INDEX FDS | 65,100 | $11.09M | 0.0% | $170.31 | — | Put | 922908769 |
| PVH | PVH CORPORATION | 185,900 | $11.09M | 0.0% | $118.13 | -53.8% | Call | 693656100 |
| DECK | DECKERS OUTDOOR CORP | 50,200 | $11.04M | 0.0% | $23.67 | +46.1% | Put | 243537107 |
| — | KENSINGTON CAP ACQUISITION C | 658,511 | $11.03M | 0.0% | $16.75 | — | COM CL A | 490073103 |
| MAA | MID-AMER APT CMNTYS INC | 95,100 | $11.03M | 0.0% | $92.68 | +3.6% | Call | 59522J103 |
| GOOG | ALPHABET INC | 7,495 | $11.02M | 0.0% | $57.89 | +30.8% | CAP STK CL C | 02079K107 |
| ATRC | ATRICURE INC | 274,804 | $10.96M | 0.0% | $38.97 | +8.8% | COM | 04963C209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 232,305 | $10.96M | 0.0% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| DXC | DXC TECHNOLOGY CO | 613,800 | $10.96M | 0.0% | $31.05 | -41.2% | Put | 23355L106 |
| BALL | BALL CORP | 131,800 | $10.96M | 0.0% | $65.68 | +9.7% | Call | 058498106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,500,000 | $10.95M | 0.0% | $0.81 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| PNW | PINNACLE WEST CAP CORP | 146,879 | $10.95M | 0.0% | $70.35 | -13.9% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,300 | $10.95M | 0.0% | $48.80 | -1.4% | Put | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 267,700 | $10.94M | 0.0% | $33.25 | +5.8% | Put | G51502105 |
| DECK | DECKERS OUTDOOR CORP | 49,700 | $10.93M | 0.0% | $23.67 | +46.1% | Call | 243537107 |
| QLD | PROSHARES TR | 118,900 | $10.9M | 0.0% | $147.69 | — | Call | 74347R206 |
| TYL | TYLER TECHNOLOGIES INC | 31,200 | $10.88M | 0.0% | $335.55 | +3.1% | Call | 902252105 |
| CRI | CARTERS INC | 125,365 | $10.85M | 0.0% | $72.35 | -4.7% | COM | 146229109 |
| — | CREE INC | 170,200 | $10.85M | 0.0% | $56.74 | — | Put | 225447101 |
| — | PIONEER NAT RES CO | 126,152 | $10.85M | 0.0% | $74.13 | — | COM | 723787107 |
| SLF | SUN LIFE FINANCIAL INC. | 265,938 | $10.84M | 0.0% | $42.79 | -5.5% | COM | 866796105 |
| — | APTIV PLC | 118,200 | $10.84M | 0.0% | $91.68 | — | Put | G6095L109 |
| MLKN | MILLER HERMAN INC | 359,243 | $10.83M | 0.0% | $24.32 | -12.9% | COM | 600544100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,000 | $10.83M | 0.0% | $120.20 | +1.5% | Put | M22465104 |
| — | DIREXION SHS ETF TR | 638,600 | $10.83M | 0.0% | $19.38 | — | Call | 25460E125 |
| BHP | BHP GROUP LTD | 209,300 | $10.82M | 0.0% | $51.69 | — | Call | 088606108 |
| DVA | DAVITA INC | 126,300 | $10.82M | 0.0% | $81.86 | +4.4% | Put | 23918K108 |
| PCH | POTLATCHDELTIC CORPORATION | 256,803 | $10.81M | 0.0% | $41.32 | — | COM | 737630103 |
| XLC | SELECT SECTOR SPDR TR | 181,916 | $10.81M | 0.0% | $49.77 | — | COMMUNICATION | 81369Y852 |
| STM | STMICROELECTRONICS N V | 352,100 | $10.81M | 0.0% | $30.68 | — | Call | 861012102 |
| LNWO | SCIENTIFIC GAMES CORP | 309,547 | $10.81M | 0.0% | $21.43 | 0.0% | COM | 80874P109 |
| VTI | VANGUARD INDEX FDS | 63,400 | $10.8M | 0.0% | $170.31 | — | Call | 922908769 |
| LII | LENNOX INTL INC | 39,557 | $10.78M | 0.0% | $214.74 | +16.5% | COM | 526107107 |
| — | AFFIMED N V | 3,173,215 | $10.76M | 0.0% | $3.95 | — | COM | N01045108 |
| VRSN | VERISIGN INC | 52,500 | $10.76M | 0.0% | $186.26 | +9.9% | Put | 92343E102 |
| — | HERITAGE INS HLDGS INC | 10,663,000 | $10.73M | 0.0% | $1.07 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| STT | STATE STR CORP | 180,800 | $10.73M | 0.0% | $51.10 | +6.7% | Put | 857477103 |
| — | CONCHO RES INC | 243,100 | $10.73M | 0.0% | $77.16 | — | Call | 20605P101 |
| CPB | CAMPBELL SOUP CO | 221,700 | $10.72M | 0.0% | $40.89 | +0.9% | Put | 134429109 |
| ACI | ALBERTSONS COS INC | 774,100 | $10.72M | 0.0% | $10.29 | -6.4% | Put | 013091103 |
| — | WYNDHAM DESTINATIONS INC | 347,946 | $10.7M | 0.0% | $32.66 | — | COM | 98310W108 |
| GH | GUARDANT HEALTH INC | 95,700 | $10.7M | 0.0% | $86.82 | +5.4% | Put | 40131M109 |
| — | CERNER CORP | 147,900 | $10.69M | 0.0% | $71.25 | — | Put | 156782104 |
| CCJ | CAMECO CORP | 1,057,479 | $10.68M | 0.0% | $9.71 | +9.5% | COM | 13321L108 |
| STRA | STRATEGIC ED INC | 116,680 | $10.67M | 0.0% | $116.37 | -11.3% | COM | 86272C103 |
| TDC | TERADATA CORP DEL | 469,796 | $10.66M | 0.0% | $33.74 | -34.2% | COM | 88076W103 |
| HYZD | WISDOMTREE TR | 513,202 | $10.66M | 0.0% | $18.89 | — | HEDGED HI YLD BD | 97717W430 |
| EVTC | EVERTEC INC | 306,801 | $10.65M | 0.0% | $31.07 | +0.7% | COM | 30040P103 |
| LNWO | SCIENTIFIC GAMES CORP | 305,000 | $10.65M | 0.0% | $21.43 | 0.0% | Put | 80874P109 |
| CAR | AVIS BUDGET GROUP | 404,200 | $10.64M | 0.0% | — | — | Put | 053774105 |
| SAP | SAP SE | 68,249 | $10.63M | 0.0% | $134.99 | — | SPON ADR | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 56,400 | $10.62M | 0.0% | $164.14 | — | Put | 50540R409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 176,754 | $10.61M | 0.0% | $53.83 | +0.1% | COM NEW | 19239V302 |
| SJM | SMUCKER J M CO | 91,700 | $10.59M | 0.0% | $91.32 | +2.3% | Put | 832696405 |
| VMC | VULCAN MATLS CO | 78,100 | $10.59M | 0.0% | $121.34 | -0.9% | Put | 929160109 |
| — | FOOT LOCKER INC | 320,500 | $10.59M | 0.0% | $30.36 | — | Call | 344849104 |
| KEY | KEYCORP | 886,903 | $10.58M | 0.0% | $12.94 | -27.5% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 337,500 | $10.57M | 0.0% | $36.60 | -25.4% | Call | 534187109 |
| FFIV | F5 NETWORKS INC | 85,800 | $10.53M | 0.0% | $138.37 | -2.8% | Put | 315616102 |
| ASB | ASSOCIATED BANC CORP | 834,574 | $10.53M | 0.0% | $15.89 | -32.8% | COM | 045487105 |
| T | AT&T INC | 369,429 | $10.53M | 0.0% | $16.32 | -4.7% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 196,343 | $10.53M | 0.0% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| DBX | DROPBOX INC | 546,800 | $10.53M | 0.0% | $21.15 | -1.6% | Put | 26210C104 |
| KBH | KB HOME | 274,300 | $10.53M | 0.0% | $31.24 | +2.6% | Call | 48666K109 |
| CCL | CARNIVAL CORP | 692,844 | $10.52M | 0.0% | $16.83 | -8.2% | UNIT 99/99/9999 | 143658300 |
| WPC | WP CAREY INC | 161,385 | $10.52M | 0.0% | $74.42 | — | COM | 92936U109 |
| XPO | XPO LOGISTICS INC | 124,074 | $10.5M | 0.0% | $27.68 | +3.9% | COM | 983793100 |
| LOGI | LOGITECH INTL S A | 135,800 | $10.5M | 0.0% | $39.92 | +63.8% | Put | H50430232 |
| AXON | AXON ENTERPRISE INC | 115,600 | $10.48M | 0.0% | $68.71 | +26.6% | Call | 05464C101 |
| DOW | DOW INC | 222,773 | $10.48M | 0.0% | $29.72 | +12.6% | COM | 260557103 |
| TER | TERADYNE INC | 131,900 | $10.48M | 0.0% | $80.10 | +3.6% | Put | 880770102 |
| — | GREAT WESTN BANCORP INC | 840,888 | $10.47M | 0.0% | $14.08 | — | COM | 391416104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,448 | $10.46M | 0.0% | $48.80 | -1.4% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 211,300 | $10.46M | 0.0% | $45.92 | -4.2% | Call | 681919106 |
| PPL | PPL CORP | 384,200 | $10.45M | 0.0% | $25.35 | -14.5% | Call | 69351T106 |
| STNE | STONECO LTD | 197,600 | $10.45M | 0.0% | $38.80 | — | Call | G85158106 |
| KBE | SPDR SER TR | 354,700 | $10.45M | 0.0% | $33.85 | — | Put | 78464A797 |
| REAL | THE REALREAL INC | 720,996 | $10.43M | 0.0% | $14.63 | +4.5% | COM | 88339P101 |
| — | CRANE CO | 207,877 | $10.42M | 0.0% | $78.75 | — | COM | 224399105 |
| EQNR | EQUINOR ASA | 740,488 | $10.41M | 0.0% | $17.37 | — | SPONSORED ADR | 29446M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,300 | $10.4M | 0.0% | $23.44 | +76.3% | Call | 05550J101 |
| KRE | SPDR SER TR | 291,135 | $10.39M | 0.0% | $39.55 | — | S&P REGL BKG | 78464A698 |
| EAT | BRINKER INTL INC | 243,000 | $10.38M | 0.0% | $34.84 | 0.0% | Call | 109641100 |
| — | DOMTAR CORP | 394,987 | $10.38M | 0.0% | $29.17 | — | COM NEW | 257559203 |
| MPLX | MPLX LP | 659,000 | $10.37M | 0.0% | $20.18 | — | Put | 55336V100 |
| REPL | REPLIMUNE GROUP INC | 450,412 | $10.37M | 0.0% | $15.42 | +47.8% | COM | 76029N106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 69,300 | $10.36M | 0.0% | $126.52 | — | Call | 647581107 |
| GMAB | GENMAB A/S | 282,710 | $10.35M | 0.0% | $32.98 | — | SPONSORED ADS | 372303206 |
| BIGGQ | BIG LOTS INC | 231,900 | $10.34M | 0.0% | $30.88 | +30.7% | Call | 089302103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,500 | $10.32M | 0.0% | $132.60 | +1.2% | Call | 015271109 |
| — | TILRAY INC | 24,990,000 | $10.32M | 0.0% | $0.48 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NBIS | YANDEX N V | 158,100 | $10.32M | 0.0% | $48.44 | — | Call | N97284108 |
| — | THERAVANCE INC | 10,750,000 | $10.3M | 0.0% | $0.98 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,700 | $10.29M | 0.0% | $87.31 | +62.8% | Call | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,850 | $10.29M | 0.0% | $84.55 | +8.2% | Call | 679580100 |
| — | CADENCE BANCORPORATION | 1,196,270 | $10.28M | 0.0% | $11.93 | — | CL A | 12739A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 117,600 | $10.27M | 0.0% | $59.14 | +65.4% | Put | 681116109 |
| APPN | APPIAN CORP | 158,300 | $10.25M | 0.0% | $54.11 | 0.0% | Call | 03782L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,800 | $10.24M | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| JKS | JINKOSOLAR HLDG CO LTD | 257,400 | $10.23M | 0.0% | $19.60 | — | Call | 47759T100 |
| YUMC | YUM CHINA HLDGS INC | 193,200 | $10.23M | 0.0% | $43.42 | +21.9% | Call | 98850P109 |
| MORN | MORNINGSTAR INC | 63,542 | $10.21M | 0.0% | $148.86 | +6.1% | COM | 617700109 |
| — | ATHENE HOLDING LTD | 299,372 | $10.2M | 0.0% | $30.77 | — | CL A | G0684D107 |
| NVS | NOVARTIS AG | 117,100 | $10.18M | 0.0% | $86.96 | — | Put | 66987V109 |
| BNS | BANK NOVA SCOTIA B C | 244,999 | $10.18M | 0.0% | $38.77 | -18.8% | COM | 064149107 |
| IRBTQ | IROBOT CORP | 134,107 | $10.18M | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| JETS | ETF SER SOLUTIONS | 601,200 | $10.16M | 0.0% | $16.83 | — | Put | 26922A842 |
| TFC | TRUIST FINL CORP | 267,000 | $10.16M | 0.0% | $39.59 | -25.8% | Put | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 219,300 | $10.15M | 0.0% | $50.82 | -0.2% | Put | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 421,338 | $10.14M | 0.0% | $26.99 | — | SBI INT-FINL | 81369Y605 |
| RMD | RESMED INC | 59,100 | $10.13M | 0.0% | $146.54 | +20.4% | Put | 761152107 |
| TBT | PROSHARES TR | 645,100 | $10.13M | 0.0% | $15.70 | — | Call | 74347B201 |
| ALRM | ALARM COM HLDGS INC | 183,216 | $10.12M | 0.0% | $57.16 | +8.2% | COM | 011642105 |
| NUGT | DIREXION SHS ETF TR | 119,264 | $10.11M | 0.0% | $78.42 | — | DLY GOLD INDX 2X | 25460G781 |
| — | BROADSTONE NET LEASE INC | 602,345 | $10.11M | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 311,316 | $10.09M | 0.0% | $31.31 | — | SPON ADR SER B | 833635105 |
| WEX | WEX INC | 72,414 | $10.06M | 0.0% | $169.68 | -7.6% | COM | 96208T104 |
| JETS | ETF SER SOLUTIONS | 595,300 | $10.06M | 0.0% | $16.83 | — | Call | 26922A842 |
| SLGN | SILGAN HOLDINGS INC | 273,533 | $10.06M | 0.0% | $34.05 | +7.6% | COM | 827048109 |
| WERN | WERNER ENTERPRISES INC | 239,454 | $10.05M | 0.0% | $36.89 | +20.1% | COM | 950755108 |
| PAYX | PAYCHEX INC | 125,997 | $10.05M | 0.0% | $64.89 | -0.5% | COM | 704326107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 295,355 | $10.04M | 0.0% | $21.30 | +70.5% | COM | 55405Y100 |
| — | ANAPLAN INC | 160,400 | $10.04M | 0.0% | $62.35 | — | Call | 03272L108 |
| NTNX | NUTANIX INC | 452,013 | $10.03M | 0.0% | $28.78 | -20.6% | CL A | 67059N108 |
| HOG | HARLEY DAVIDSON INC | 408,500 | $10.03M | 0.0% | $28.82 | -6.5% | Put | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,530 | $10.02M | 0.0% | $39.40 | +18.9% | COM | 595017104 |
| — | AERIE PHARMACEUTICALS INC | 851,030 | $10.02M | 0.0% | $17.67 | — | COM | 00771V108 |
| EFX | EQUIFAX INC | 63,800 | $10.01M | 0.0% | $153.54 | +2.6% | Put | 294429105 |
| — | QTS RLTY TR INC | 158,705 | $10M | 0.0% | $60.83 | — | COM CL A | 74736A103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,632,667 | $9.992M | 0.0% | $7.17 | — | CL A | 292104106 |
| NICE | NICE LTD | 44,000 | $9.989M | 0.0% | $227.03 | — | Call | 653656108 |
| CMPS | COMPASS PATHWAYS PLC | 286,154 | $9.987M | 0.0% | $34.90 | — | SPONSORED ADS | 20451W101 |
| BILS | SPDR SER TR | 99,748 | $9.983M | 0.0% | $100.08 | — | BBG BARCLAY 3-12 | 78468R523 |
| — | GW PHARMACEUTICALS PLC | 102,397 | $9.969M | 0.0% | $99.98 | — | ADS | 36197T103 |
| — | DISCOVERY INC | 457,900 | $9.968M | 0.0% | $20.71 | — | Call | 25470F104 |
| VTI | VANGUARD INDEX FDS | 58,359 | $9.939M | 0.0% | $170.31 | — | TOTAL STK MKT | 922908769 |
| VSAT | VIASAT INC | 288,974 | $9.938M | 0.0% | $56.60 | -33.2% | COM | 92552V100 |
| SYF | SYNCHRONY FINANCIAL | 379,300 | $9.926M | 0.0% | $21.27 | +0.7% | Call | 87165B103 |
| WB | WEIBO CORP | 271,500 | $9.891M | 0.0% | $46.51 | — | Put | 948596101 |
| RGR | STURM RUGER & CO INC | 161,500 | $9.877M | 0.0% | $67.02 | +10.0% | Call | 864159108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,100 | $9.871M | 0.0% | $264.66 | +1.7% | Call | 989207105 |
| DOMO | DOMO INC | 257,472 | $9.869M | 0.0% | $23.57 | +53.0% | COM CL B | 257554105 |
| BNTX | BIONTECH SE | 142,546 | $9.868M | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| CWH | CAMPING WORLD HLDGS INC | 331,300 | $9.856M | 0.0% | $13.37 | +82.8% | Call | 13462K109 |
| — | HORIZON THERAPEUTICS PUB L | 126,700 | $9.842M | 0.0% | $31.01 | — | Call | G46188101 |
| PII | POLARIS INC | 104,300 | $9.84M | 0.0% | $86.40 | +14.0% | Call | 731068102 |
| ITA | ISHARES TR | 62,100 | $9.837M | 0.0% | $186.74 | — | Call | 464288760 |
| — | NORDSTROM INC | 824,500 | $9.828M | 0.0% | $34.92 | — | Call | 655664100 |
| STLD | STEEL DYNAMICS INC | 343,200 | $9.826M | 0.0% | $26.35 | -1.0% | Put | 858119100 |
| WYNN | WYNN RESORTS LTD | 136,459 | $9.799M | 0.0% | $93.37 | -17.5% | COM | 983134107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 548,200 | $9.78M | 0.0% | $16.44 | — | Call | 874060205 |
| CHDN | CHURCHILL DOWNS INC | 59,700 | $9.78M | 0.0% | $61.58 | +23.5% | Call | 171484108 |
| OC | OWENS CORNING NEW | 142,000 | $9.771M | 0.0% | $57.21 | +12.1% | Put | 690742101 |
| — | SINCLAIR BROADCAST GROUP INC | 506,300 | $9.736M | 0.0% | $16.08 | — | Call | 829226109 |
| — | ZENDESK INC | 94,300 | $9.705M | 0.0% | $91.09 | — | Put | 98936J101 |
| — | DIREXION SHS ETF TR | 180,900 | $9.687M | 0.0% | $33.27 | — | Put | 25490K323 |
| — | INPHI CORP | 86,200 | $9.676M | 0.0% | $102.99 | — | Call | 45772F107 |
| CRUS | CIRRUS LOGIC INC | 143,400 | $9.672M | 0.0% | $46.46 | +34.8% | Call | 172755100 |
| TME | TENCENT MUSIC ENTMT GROUP | 654,600 | $9.668M | 0.0% | $14.53 | — | Call | 88034P109 |
| — | BLACKLINE INC | 7,000,000 | $9.644M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TECK | TECK RESOURCES LTD | 692,800 | $9.644M | 0.0% | $13.01 | -9.0% | Call | 878742204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,300 | $9.635M | 0.0% | $59.14 | +65.4% | Call | 681116109 |
| UI | UBIQUITI INC | 57,800 | $9.633M | 0.0% | $166.09 | +6.1% | Put | 90353W103 |
| ORI | OLD REP INTL CORP | 652,823 | $9.623M | 0.0% | $10.48 | -4.2% | COM | 680223104 |
| KEX | KIRBY CORP | 265,752 | $9.612M | 0.0% | $46.28 | -4.8% | COM | 497266106 |
| — | AVAYA HLDGS CORP | 632,193 | $9.61M | 0.0% | $13.97 | — | COM | 05351X101 |
| XLU | SELECT SECTOR SPDR TR | 161,720 | $9.603M | 0.0% | $56.35 | — | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 43,979 | $9.598M | 0.0% | $166.54 | +14.6% | CL A | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,900 | $9.595M | 0.0% | $87.31 | +62.8% | Put | 02043Q107 |
| — | R1 RCM INC | 559,194 | $9.591M | 0.0% | $10.00 | — | COM | 749397105 |
| TRIP | TRIPADVISOR INC | 489,200 | $9.583M | 0.0% | $21.01 | 0.0% | Call | 896945201 |
| — | ZOGENIX INC | 533,345 | $9.563M | 0.0% | $20.54 | — | COM NEW | 98978L204 |
| NBIS | YANDEX N V | 146,300 | $9.546M | 0.0% | $48.44 | — | Put | N97284108 |
| LW | LAMB WESTON HLDGS INC | 143,700 | $9.523M | 0.0% | $58.69 | 0.0% | Put | 513272104 |
| — | SINA CORP | 223,278 | $9.514M | 0.0% | $42.36 | — | ORD | G81477104 |
| SDY | SPDR SER TR | 102,814 | $9.5M | 0.0% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| — | APACHE CORP | 1,003,000 | $9.498M | 0.0% | $12.91 | — | Call | 037411105 |
| CALM | CAL MAINE FOODS INC | 247,487 | $9.496M | 0.0% | $32.69 | +0.5% | COM NEW | 128030202 |
| ITB | ISHARES TR | 167,500 | $9.489M | 0.0% | $37.88 | — | Call | 464288752 |
| — | NEXTCURE INC | 1,077,062 | $9.478M | 0.0% | $9.11 | — | COM | 65343E108 |
| — | ROYAL DUTCH SHELL PLC | 390,500 | $9.458M | 0.0% | $30.45 | — | Put | 780259107 |
| FFIV | F5 NETWORKS INC | 77,000 | $9.453M | 0.0% | $138.37 | -2.8% | Call | 315616102 |
| EQR | EQUITY RESIDENTIAL | 184,000 | $9.445M | 0.0% | $52.89 | -15.3% | Call | 29476L107 |
| — | SPIRIT AIRLS INC | 586,610 | $9.444M | 0.0% | $20.77 | — | COM | 848577102 |
| FAST | FASTENAL CO | 209,400 | $9.442M | 0.0% | $19.44 | +3.2% | Put | 311900104 |
| CG | CARLYLE GROUP INC | 382,000 | $9.424M | 0.0% | $22.59 | 0.0% | Call | 14316J108 |
| LEGN | LEGEND BIOTECH CORP | 305,176 | $9.421M | 0.0% | $32.03 | — | SPONSORED ADS | 52490G102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 84,743 | $9.418M | 0.0% | $107.76 | — | COM | G21515104 |
| — | ETF MANAGERS TR | 681,900 | $9.417M | 0.0% | $8.00 | — | Call | 26924G102 |
| A | AGILENT TECHNOLOGIES INC | 93,200 | $9.408M | 0.0% | $75.26 | +23.9% | Put | 00846U101 |
| — | PREMIER INC | 286,562 | $9.407M | 0.0% | $32.52 | — | CL A | 74051N102 |
| — | GRUBHUB INC | 129,900 | $9.396M | 0.0% | $44.73 | — | Put | 400110102 |
| — | GW PHARMACEUTICALS PLC | 96,500 | $9.394M | 0.0% | $99.98 | — | Put | 36197T103 |
| GD | GENERAL DYNAMICS CORP | 67,829 | $9.39M | 0.0% | $147.29 | -11.0% | COM | 369550108 |
| GSEE | GOLDMAN SACHS ETF TR | 199,904 | $9.39M | 0.0% | $43.73 | — | MARKETBETA EMRNG | 381430164 |
| — | LAM RESEARCH CORP | 28,257 | $9.375M | 0.0% | $223.07 | — | COM | 512807108 |
| LDEM | ISHARES TR | 183,380 | $9.375M | 0.0% | $50.04 | — | ESG MSCI EM LDRS | 46436E601 |
| — | JUNIPER NETWORKS INC | 435,000 | $9.353M | 0.0% | $21.51 | — | Call | 48203R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,550 | $9.351M | 0.0% | $189.80 | +36.1% | SHS | L8681T102 |
| — | VEONEER INC | 9,500,000 | $9.341M | 0.0% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| FIVN | FIVE9 INC | 72,000 | $9.337M | 0.0% | $54.84 | +119.3% | Put | 338307101 |
| ACM | AECOM | 223,100 | $9.335M | 0.0% | $36.66 | -0.0% | Call | 00766T100 |
| KBH | KB HOME | 243,100 | $9.333M | 0.0% | $31.24 | +2.6% | Put | 48666K109 |
| WTM | WHITE MTNS INS GROUP LTD | 11,971 | $9.325M | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| IYT | ISHARES TR | 46,800 | $9.31M | 0.0% | $162.64 | — | Call | 464287192 |
| — | EXCHANGE LISTED FDS TR | 308,680 | $9.305M | 0.0% | $28.88 | — | HIGH YIELD ETF | 30151E814 |
| PII | POLARIS INC | 98,600 | $9.302M | 0.0% | $86.40 | +14.0% | Put | 731068102 |
| O | REALTY INCOME CORP | 153,100 | $9.301M | 0.0% | $47.67 | -5.4% | Put | 756109104 |
| TREE | LENDINGTREE INC NEW | 30,300 | $9.299M | 0.0% | $226.92 | — | Put | 52603B107 |
| MKTX | MARKETAXESS HLDGS INC | 19,300 | $9.295M | 0.0% | $362.44 | +28.4% | Put | 57060D108 |
| CAKE | CHEESECAKE FACTORY INC | 334,700 | $9.285M | 0.0% | $32.32 | -26.9% | Call | 163072101 |
| PLUG | PLUG POWER INC | 691,300 | $9.27M | 0.0% | $9.19 | +19.9% | Put | 72919P202 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,518,677 | $9.264M | 0.0% | $6.22 | — | SPON ADR PFD NEW | 38045R206 |
| — | DIREXION SHS ETF TR | 545,300 | $9.248M | 0.0% | $19.38 | — | Put | 25460E125 |
| IYW | ISHARES TR | 30,693 | $9.241M | 0.0% | $301.08 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 91,800 | $9.237M | 0.0% | $74.18 | +16.2% | Put | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 112,800 | $9.219M | 0.0% | $56.29 | +20.5% | Call | 025537101 |
| MRCY | MERCURY SYS INC | 118,797 | $9.202M | 0.0% | $75.58 | +0.4% | COM | 589378108 |
| WSM | WILLIAMS SONOMA INC | 101,200 | $9.153M | 0.0% | $27.81 | +44.3% | Put | 969904101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 512,900 | $9.15M | 0.0% | $16.44 | — | Put | 874060205 |
| FANG | DIAMONDBACK ENERGY INC | 303,500 | $9.141M | 0.0% | $59.66 | -49.1% | Call | 25278X109 |
| IVZ | INVESCO LTD | 800,494 | $9.133M | 0.0% | $9.75 | -13.2% | SHS | G491BT108 |
| VNDA | VANDA PHARMACEUTICALS INC | 944,335 | $9.122M | 0.0% | $12.32 | -13.3% | COM | 921659108 |
| — | CONSTELLATION PHARMCETICLS I | 449,905 | $9.116M | 0.0% | $29.26 | — | COM | 210373106 |
| — | APOLLO GLOBAL MGMT INC | 203,600 | $9.111M | 0.0% | $44.72 | — | Call | 03768E105 |
| TAP | MOLSON COORS BEVERAGE CO | 271,400 | $9.108M | 0.0% | $37.61 | -16.5% | Call | 60871R209 |
| DVA | DAVITA INC | 106,300 | $9.105M | 0.0% | $81.86 | +4.4% | Call | 23918K108 |
| FOXA | FOX CORP | 326,700 | $9.092M | 0.0% | $30.48 | -19.1% | Call | 35137L105 |
| GOOS | CANADA GOOSE HLDGS INC | 282,100 | $9.075M | 0.0% | $31.24 | -21.2% | Call | 135086106 |
| — | APTOSE BIOSCIENCES INC | 1,512,083 | $9.072M | 0.0% | $5.99 | — | COM NEW | 03835T200 |
| — | INVESCO EXCH TRD SLF IDX FD | 396,820 | $9.071M | 0.0% | $22.10 | — | BULSHS 2022 HY | 46138J874 |
| TBT | PROSHARES TR | 577,357 | $9.065M | 0.0% | $15.70 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,097,597 | $9.062M | 0.0% | $8.13 | — | COM NEW | 268158201 |
| BTG | B2GOLD CORP | 1,389,202 | $9.058M | 0.0% | $3.39 | +54.6% | COM | 11777Q209 |
| DTE | DTE ENERGY CO | 78,625 | $9.045M | 0.0% | $86.38 | -5.6% | COM | 233331107 |
| EWC | ISHARES INC | 329,429 | $9.03M | 0.0% | $27.41 | — | MSCI CDA ETF | 464286509 |
| RVLV | REVOLVE GROUP INC | 549,132 | $9.022M | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| XP | XP INC | 216,207 | $9.014M | 0.0% | $37.54 | +21.7% | CL A | G98239109 |
| TLH | ISHARES TR | 54,067 | $9.002M | 0.0% | $163.43 | — | 10-20 YR TRS ETF | 464288653 |
| BKH | BLACK HILLS CORP | 168,300 | $9.002M | 0.0% | $50.02 | -8.8% | COM | 092113109 |
| BHF | BRIGHTHOUSE FINL INC | 334,320 | $8.996M | 0.0% | $36.14 | -19.6% | COM | 10922N103 |
| INCY | INCYTE CORP | 100,200 | $8.992M | 0.0% | — | — | Put | 45337C102 |
| BAND | BANDWIDTH INC | 51,500 | $8.99M | 0.0% | $84.49 | +75.2% | Call | 05988J103 |
| — | TURNING POINT THERAPEUTICS I | 102,722 | $8.974M | 0.0% | $73.69 | — | COM | 90041T108 |
| FITB | FIFTH THIRD BANCORP | 420,500 | $8.965M | 0.0% | $17.55 | -6.8% | Put | 316773100 |
| SSO | PROSHARES TR | 122,000 | $8.963M | 0.0% | — | — | Put | 74347R107 |
| — | LIVONGO HEALTH INC | 64,000 | $8.963M | 0.0% | $21.58 | — | Put | 539183103 |
| REGN | REGENERON PHARMACEUTICALS | 16,005 | $8.959M | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| VYGR | VOYAGER THERAPEUTICS INC | 838,878 | $8.95M | 0.0% | $12.83 | — | COM | 92915B106 |
| — | CHIMERA INVT CORP | 1,091,220 | $8.948M | 0.0% | $8.69 | — | COM NEW | 16934Q208 |
| ZION | ZIONS BANCORPORATION N A | 304,845 | $8.907M | 0.0% | $46.04 | -30.0% | COM | 989701107 |
| — | CANOPY GROWTH CORP | 621,800 | $8.904M | 0.0% | $14.32 | — | Call | 138035100 |
| TRV | TRAVELERS COMPANIES INC | 82,257 | $8.9M | 0.0% | $105.81 | -3.2% | COM | 89417E109 |
| MOH | MOLINA HEALTHCARE INC | 48,600 | $8.896M | 0.0% | $169.25 | +7.5% | Put | 60855R100 |
| CTRA | CABOT OIL & GAS CORP | 512,272 | $8.893M | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| — | CLOVIS ONCOLOGY INC | 1,524,516 | $8.888M | 0.0% | $6.75 | — | COM | 189464100 |
| ERIE | ERIE INDTY CO | 42,248 | $8.884M | 0.0% | $185.61 | +2.0% | CL A | 29530P102 |
| EFX | EQUIFAX INC | 56,500 | $8.865M | 0.0% | $153.54 | +2.6% | Call | 294429105 |
| QSR | RESTAURANT BRANDS INTL INC | 154,100 | $8.862M | 0.0% | $70.65 | -21.1% | Put | 76131D103 |
| ESS | ESSEX PPTY TR INC | 44,135 | $8.862M | 0.0% | $248.03 | -27.7% | COM | 297178105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 219,728 | $8.858M | 0.0% | $39.76 | — | SSI STRG ETF | 33739Q507 |
| BYD | BOYD GAMING CORP | 288,648 | $8.858M | 0.0% | $24.21 | -0.5% | COM | 103304101 |
| TAL | TAL EDUCATION GROUP | 116,300 | $8.843M | 0.0% | $76.03 | — | Call | 874080104 |
| PH | PARKER-HANNIFIN CORP | 43,700 | $8.842M | 0.0% | $179.65 | +1.8% | Put | 701094104 |
| GOOS | CANADA GOOSE HLDGS INC | 274,801 | $8.839M | 0.0% | $31.24 | -21.2% | SHS SUB VTG | 135086106 |
| DB | DEUTSCHE BANK A G | 1,051,400 | $8.832M | 0.0% | $8.41 | 0.0% | Put | D18190898 |
| NTNX | NUTANIX INC | 397,700 | $8.821M | 0.0% | $28.78 | -20.6% | Put | 67059N108 |
| ARVN | ARVINAS INC | 373,597 | $8.82M | 0.0% | $41.77 | -30.6% | COM | 04335A105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 98,200 | $8.801M | 0.0% | $86.64 | — | Call | 46138W107 |
| SON | SONOCO PRODS CO | 172,154 | $8.791M | 0.0% | $43.62 | -0.0% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 25,200 | $8.784M | 0.0% | $335.55 | +3.1% | Put | 902252105 |
| KRNT | KORNIT DIGITAL LTD | 135,200 | $8.77M | 0.0% | $52.98 | +8.2% | Call | M6372Q113 |
| — | INVESCO EXCH TRD SLF IDX FD | 413,178 | $8.768M | 0.0% | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,300 | $8.766M | 0.0% | $34.42 | +14.8% | Put | 61174X109 |
| FNV | FRANCO NEV CORP | 62,741 | $8.76M | 0.0% | $105.91 | +33.6% | COM | 351858105 |
| — | UNITED STS NAT GAS FD LP | 766,675 | $8.748M | 0.0% | $17.08 | — | UNIT PAR | 912318300 |
| MRSH | MARSH & MCLENNAN COS INC | 76,251 | $8.746M | 0.0% | $100.63 | +5.0% | COM | 571748102 |
| THO | THOR INDS INC | 91,800 | $8.745M | 0.0% | $53.96 | +72.3% | Call | 885160101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,106 | $8.726M | 0.0% | $85.22 | +12.3% | COM | 22410J106 |
| SPTL | SPDR SER TR | 186,364 | $8.711M | 0.0% | $46.11 | — | PORTFOLIO LN TSR | 78464A664 |
| — | II-VI INC | 214,500 | $8.7M | 0.0% | $35.33 | — | Call | 902104108 |
| SAP | SAP SE | 55,800 | $8.694M | 0.0% | $134.99 | — | Put | 803054204 |
| — | ANGLOGOLD ASHANTI LIMITED | 329,500 | $8.692M | 0.0% | $25.46 | — | Put | 035128206 |
| RAMP | LIVERAMP HLDGS INC | 167,624 | $8.677M | 0.0% | $38.40 | +30.2% | COM | 53815P108 |
| — | RITE AID CORP | 913,900 | $8.673M | 0.0% | $13.28 | — | Call | 767754872 |
| DOV | DOVER CORP | 79,900 | $8.656M | 0.0% | $89.91 | +10.9% | Call | 260003108 |
| — | FIREEYE INC | 700,400 | $8.646M | 0.0% | $15.62 | — | Put | 31816Q101 |
| PAGS | PAGSEGURO DIGITAL LTD | 229,100 | $8.639M | 0.0% | $30.42 | +27.7% | Call | G68707101 |
| CTRE | CARETRUST REIT INC | 485,049 | $8.632M | 0.0% | $17.53 | — | COM | 14174T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 473,400 | $8.625M | 0.0% | $19.90 | +1.3% | Put | M87915274 |
| LSTR | LANDSTAR SYS INC | 68,656 | $8.616M | 0.0% | $110.03 | — | COM | 515098101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 517,300 | $8.613M | 0.0% | $22.32 | — | Put | 585464100 |
| — | CORE LABORATORIES N V | 564,347 | $8.612M | 0.0% | $24.00 | — | COM | N22717107 |
| — | ANSYS INC | 26,300 | $8.606M | 0.0% | $291.81 | — | Call | 03662Q105 |
| OKE | ONEOK INC NEW | 330,700 | $8.592M | 0.0% | $23.02 | -13.3% | Put | 682680103 |
| CHD | CHURCH & DWIGHT INC | 91,600 | $8.584M | 0.0% | $80.29 | +6.1% | Put | 171340102 |
| SAH | SONIC AUTOMOTIVE INC | 213,547 | $8.576M | 0.0% | $23.13 | +75.4% | CL A | 83545G102 |
| CRUS | CIRRUS LOGIC INC | 127,100 | $8.573M | 0.0% | $46.46 | +34.8% | Put | 172755100 |
| GGB | GERDAU SA | 2,316,752 | $8.572M | 0.0% | $2.80 | — | SPON ADR REP PFD | 373737105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 453,000 | $8.566M | 0.0% | $26.00 | — | Call | 848574109 |
| CC | CHEMOURS CO | 409,600 | $8.565M | 0.0% | $14.78 | +7.5% | Put | 163851108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 198,900 | $8.565M | 0.0% | $41.31 | +4.5% | Call | 04280A100 |
| NRIX | NURIX THERAPEUTICS INC | 245,200 | $8.56M | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| AMLP | ALPS ETF TR | 428,056 | $8.553M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IWD | ISHARES TR | 72,288 | $8.539M | 0.0% | $118.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIAT CHRYSLER AUTOMOBILES N | 698,800 | $8.539M | 0.0% | $13.20 | — | Put | N31738102 |
| ALK | ALASKA AIR GROUP INC | 233,100 | $8.538M | 0.0% | $43.21 | -13.3% | Put | 011659109 |
| — | MEI PHARMA INC | 2,732,371 | $8.525M | 0.0% | $3.17 | — | COM NEW | 55279B202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 203,000 | $8.522M | 0.0% | $61.86 | -47.6% | Call | 018581108 |
| — | IQIYI INC | 8,000,000 | $8.52M | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| FITB | FIFTH THIRD BANCORP | 399,500 | $8.517M | 0.0% | $17.55 | -6.8% | Call | 316773100 |
| LOGI | LOGITECH INTL S A | 110,000 | $8.504M | 0.0% | $39.92 | +63.8% | Call | H50430232 |
| IBB | ISHARES TR | 62,772 | $8.5M | 0.0% | $135.41 | — | NASDAQ BIOTECH | 464287556 |
| — | BUNGE LIMITED | 186,000 | $8.5M | 0.0% | $57.52 | — | Put | G16962105 |
| — | GW PHARMACEUTICALS PLC | 87,300 | $8.499M | 0.0% | $99.98 | — | Call | 36197T103 |
| — | ARENA PHARMACEUTICALS INC | 113,593 | $8.496M | 0.0% | $40.76 | — | COM NEW | 040047607 |
| EAGG | ISHARES TR | 150,339 | $8.491M | 0.0% | $56.48 | — | ESG AWR US AGRGT | 46435U549 |
| CPB | CAMPBELL SOUP CO | 175,400 | $8.484M | 0.0% | $40.89 | +0.9% | Call | 134429109 |
| ITB | ISHARES TR | 149,500 | $8.469M | 0.0% | $37.88 | — | Put | 464288752 |
| IWO | ISHARES TR | 38,100 | $8.44M | 0.0% | $221.52 | — | Call | 464287648 |
| TGTX | TG THERAPEUTICS INC | 315,300 | $8.437M | 0.0% | $10.32 | +123.0% | Call | 88322Q108 |
| IWB | ISHARES TR | 45,031 | $8.428M | 0.0% | $152.53 | — | RUS 1000 ETF | 464287622 |
| SYSB | ISHARES TR | 82,900 | $8.421M | 0.0% | $99.89 | — | U.S. FIXED INCME | 46435U796 |
| HP | HELMERICH & PAYNE INC | 574,104 | $8.411M | 0.0% | $34.73 | -49.8% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 107,600 | $8.406M | 0.0% | — | — | Call | 277432100 |
| FAST | FASTENAL CO | 185,839 | $8.38M | 0.0% | $19.44 | +3.2% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 143,554 | $8.373M | 0.0% | $54.34 | +14.3% | COM | 15135B101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 166,279 | $8.361M | 0.0% | $50.28 | — | DEV MRK EX US | 33737J174 |
| FMB | FIRST TR EXCH TRADED FD III | 150,191 | $8.351M | 0.0% | $55.60 | — | MANAGD MUN ETF | 33739N108 |
| VFC | V F CORP | 118,800 | $8.346M | 0.0% | $66.49 | -2.8% | Put | 918204108 |
| — | FLAGSTAR BANCORP INC | 281,583 | $8.343M | 0.0% | $30.84 | — | COM PAR .001 | 337930705 |
| — | SOUTH JERSEY INDS INC | 432,464 | $8.334M | 0.0% | $24.78 | — | COM | 838518108 |
| POOL | POOL CORP | 24,900 | $8.33M | 0.0% | $198.27 | +46.8% | Call | 73278L105 |
| KBE | SPDR SER TR | 282,500 | $8.32M | 0.0% | $33.85 | — | Call | 78464A797 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 193,500 | $8.319M | 0.0% | $47.80 | -18.0% | Put | 98980F104 |
| TREE | LENDINGTREE INC NEW | 27,100 | $8.317M | 0.0% | $226.92 | — | Call | 52603B107 |
| JBLU | JETBLUE AWYS CORP | 733,700 | $8.313M | 0.0% | $16.91 | -33.6% | Call | 477143101 |
| — | FORUM MERGER II CORP | 351,500 | $8.309M | 0.0% | $23.64 | — | Call | 34986F103 |
| — | AVALARA INC | 65,217 | $8.305M | 0.0% | $127.34 | — | COM | 05338G106 |
| QLD | PROSHARES TR | 90,600 | $8.303M | 0.0% | $147.69 | — | Put | 74347R206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,800 | $8.303M | 0.0% | $108.11 | — | Call | 46137V357 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 562,414 | $8.301M | 0.0% | $15.13 | +0.7% | COM | 87164F105 |
| EWY | ISHARES INC | 126,915 | $8.293M | 0.0% | $64.60 | — | MSCI STH KOR ETF | 464286772 |
| GKOS | GLAUKOS CORP | 167,320 | $8.285M | 0.0% | $46.85 | -6.2% | COM | 377322102 |
| — | DECIPHERA PHARMACEUTICALS IN | 161,501 | $8.285M | 0.0% | $51.05 | — | COM | 24344T101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 150,500 | $8.282M | 0.0% | $55.03 | — | TCW OPPORTUNIS | 33740F805 |
| SIG | SIGNET JEWELERS LIMITED | 442,800 | $8.28M | 0.0% | $20.51 | -32.8% | Call | G81276100 |
| SLAB | SILICON LABORATORIES INC | 84,583 | $8.276M | 0.0% | $96.89 | +3.8% | COM | 826919102 |
| — | FIRSTCASH INC | 144,651 | $8.275M | 0.0% | $58.17 | — | COM | 33767D105 |
| BTAL | AGF INVTS TR | 350,804 | $8.275M | 0.0% | $23.64 | — | AGFIQ US MK ANTI | 00110G408 |
| IHF | ISHARES TR | 40,962 | $8.267M | 0.0% | $167.73 | — | US HLTHCR PR ETF | 464288828 |
| — | MERITOR INC | 394,543 | $8.262M | 0.0% | $20.75 | — | COM | 59001K100 |
| SLQT | SELECTQUOTE INC | 407,990 | $8.262M | 0.0% | $24.73 | -15.8% | COM | 816307300 |
| CRSP | CRISPR THERAPEUTICS AG | 98,700 | $8.255M | 0.0% | $75.46 | +17.5% | Call | H17182108 |
| KDP | KEURIG DR PEPPER INC | 299,000 | $8.252M | 0.0% | $24.26 | +5.6% | Put | 49271V100 |
| LGIH | LGI HOMES INC | 71,000 | $8.248M | 0.0% | $70.79 | +56.2% | Call | 50187T106 |
| — | CSG SYS INTL INC | 7,926,000 | $8.24M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| ED | CONSOLIDATED EDISON INC | 105,700 | $8.223M | 0.0% | $70.72 | -14.0% | Put | 209115104 |
| RRC | RANGE RES CORP | 1,242,042 | $8.222M | 0.0% | $7.05 | +2.8% | COM | 75281A109 |
| GRMN | GARMIN LTD | 86,343 | $8.19M | 0.0% | $88.24 | +0.6% | SHS | H2906T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 65,900 | $8.179M | 0.0% | $81.68 | — | Call | 45781V101 |
| CLH | CLEAN HARBORS INC | 145,916 | $8.176M | 0.0% | $76.21 | -22.3% | COM | 184496107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,600 | $8.168M | 0.0% | $41.64 | -14.7% | Call | 416515104 |
| — | INOVALON HLDGS INC | 308,406 | $8.157M | 0.0% | $14.87 | — | COM CL A | 45781D101 |
| — | ANAPLAN INC | 130,300 | $8.154M | 0.0% | $62.35 | — | Put | 03272L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,643 | $8.153M | 0.0% | $139.27 | -35.4% | COM NEW | 759351604 |
| — | J P MORGAN EXCHANGE-TRADED F | 356,316 | $8.153M | 0.0% | $22.88 | — | BETBULD EUROPE | 46641Q720 |
| FEZ | SPDR INDEX SHS FDS | 224,000 | $8.142M | 0.0% | $37.11 | — | Put | 78463X202 |
| — | SAGE THERAPEUTICS INC | 133,200 | $8.141M | 0.0% | $51.28 | — | Call | 78667J108 |
| GEN | NORTONLIFELOCK INC | 390,600 | $8.14M | 0.0% | $12.38 | +56.0% | Call | 668771108 |
| WAT | WATERS CORP | 41,500 | $8.121M | 0.0% | $193.03 | +7.7% | Put | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 34,100 | $8.119M | 0.0% | $215.65 | — | Call | 339041105 |
| ECL | ECOLAB INC | 40,600 | $8.114M | 0.0% | $187.89 | +0.3% | Call | 278865100 |
| DORM | DORMAN PRODUCTS INC | 89,735 | $8.11M | 0.0% | $67.56 | +18.3% | COM | 258278100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 65,336 | $8.109M | 0.0% | $81.68 | — | COM | 45781V101 |
| CFG | CITIZENS FINL GROUP INC | 320,600 | $8.105M | 0.0% | $27.46 | -26.7% | Call | 174610105 |
| TENB | TENABLE HLDGS INC | 214,559 | $8.1M | 0.0% | $31.65 | +8.3% | COM | 88025T102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 367,950 | $8.088M | 0.0% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| EPAM | EPAM SYS INC | 25,000 | $8.082M | 0.0% | $298.58 | 0.0% | Put | 29414B104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 116,766 | $8.076M | 0.0% | $60.51 | — | CHINA TECHNLGY | 46138E800 |
| — | PROSHARES TR | 505,600 | $8.064M | 0.0% | $21.07 | — | Call | 74347B383 |
| — | HORIZON THERAPEUTICS PUB L | 103,800 | $8.063M | 0.0% | $31.01 | — | Put | G46188101 |
| — | ATRECA INC | 577,065 | $8.061M | 0.0% | $14.37 | — | CL A COM | 04965G109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,783 | $8.058M | 0.0% | $297.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WB | WEIBO CORP | 221,100 | $8.055M | 0.0% | $46.51 | — | Call | 948596101 |
| HAE | HAEMONETICS CORP | 92,311 | $8.054M | 0.0% | $113.80 | -23.2% | COM | 405024100 |
| SMG | SCOTTS MIRACLE GRO CO | 52,500 | $8.028M | 0.0% | $68.62 | +83.1% | Call | 810186106 |
| OSIS | OSI SYSTEMS INC | 103,335 | $8.02M | 0.0% | $78.19 | -4.6% | COM | 671044105 |
| EAT | BRINKER INTL INC | 187,600 | $8.014M | 0.0% | $34.84 | 0.0% | Put | 109641100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 200,909 | $8.012M | 0.0% | $39.94 | — | COM | 81761R109 |
| BBBY | OVERSTOCK COM INC DEL | 110,281 | $8.012M | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| — | CLOUDERA INC | 734,400 | $7.998M | 0.0% | $10.72 | — | Call | 18914U100 |
| ESS | ESSEX PPTY TR INC | 39,800 | $7.991M | 0.0% | $248.03 | -27.7% | Put | 297178105 |
| PRI | PRIMERICA INC | 70,590 | $7.987M | 0.0% | $122.00 | -0.4% | COM | 74164M108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,659 | $7.98M | 0.0% | $103.94 | — | LG-TERM COR BD | 92206C813 |
| BILL | BILL COM HLDGS INC | 79,523 | $7.977M | 0.0% | $73.85 | +23.2% | COM | 090043100 |
| WPC | WP CAREY INC | 122,200 | $7.963M | 0.0% | $74.42 | — | Put | 92936U109 |
| CSIQ | CANADIAN SOLAR INC | 226,700 | $7.957M | 0.0% | $20.01 | +33.3% | Put | 136635109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 848,900 | $7.954M | 0.0% | $8.86 | -8.8% | Put | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,400 | $7.951M | 0.0% | $110.26 | +13.4% | Put | 98956P102 |
| — | REVANCE THERAPEUTICS INC | 315,900 | $7.942M | 0.0% | $24.61 | — | Put | 761330109 |
| KRNT | KORNIT DIGITAL LTD | 122,300 | $7.934M | 0.0% | $52.98 | +8.2% | Put | M6372Q113 |
| — | NAVISTAR INTL CORP NEW | 182,000 | $7.924M | 0.0% | $24.14 | — | Call | 63934E108 |
| RMD | RESMED INC | 46,200 | $7.92M | 0.0% | $146.54 | +20.4% | Call | 761152107 |
| PRKS | SEAWORLD ENTMT INC | 401,224 | $7.912M | 0.0% | $19.65 | -7.0% | COM | 81282V100 |
| UDOW | PROSHARES TR | 101,600 | $7.905M | 0.0% | $82.97 | — | Put | 74347X823 |
| — | AMARIN CORP PLC | 1,877,140 | $7.903M | 0.0% | $8.04 | — | SPONS ADR NEW | 023111206 |
| WGO | WINNEBAGO INDS INC | 152,800 | $7.895M | 0.0% | $48.06 | +19.8% | Put | 974637100 |
| ARCC | ARES CAPITAL CORP | 565,000 | $7.882M | 0.0% | $9.12 | -6.2% | Call | 04010L103 |
| CAG | CONAGRA BRANDS INC | 220,700 | $7.881M | 0.0% | $26.88 | +7.7% | Call | 205887102 |
| IT | GARTNER INC | 63,062 | $7.88M | 0.0% | $135.01 | -5.8% | COM | 366651107 |
| SDGR | SCHRODINGER INC | 165,710 | $7.873M | 0.0% | $67.49 | +1.9% | COM | 80810D103 |
| BBD | BANCO BRADESCO S A | 2,294,907 | $7.871M | 0.0% | $4.63 | — | SP ADR PFD NEW | 059460303 |
| HYMB | SPDR SER TR | 138,282 | $7.863M | 0.0% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| BILL | BILL COM HLDGS INC | 78,300 | $7.854M | 0.0% | $73.85 | +23.2% | Put | 090043100 |
| — | AMERICAN ELEC PWR CO INC | 160,000 | $7.843M | 0.0% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| FAS | DIREXION SHS ETF TR | 231,412 | $7.838M | 0.0% | $59.78 | — | DLY FIN BULL NEW | 25459Y694 |
| RY | ROYAL BK CDA | 111,700 | $7.835M | 0.0% | $64.76 | +11.0% | Call | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 197,326 | $7.829M | 0.0% | $42.05 | -2.4% | CL B | 775109200 |
| CXSE | WISDOMTREE TR | 69,682 | $7.825M | 0.0% | $112.30 | — | CHINADIV EX FI | 97717X719 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,300 | $7.825M | 0.0% | $59.83 | 0.0% | Put | 78467J100 |
| — | SUMMIT MATLS INC | 472,673 | $7.818M | 0.0% | $22.97 | — | CL A | 86614U100 |
| DNLI | DENALI THERAPEUTICS INC | 218,137 | $7.816M | 0.0% | $26.22 | +14.9% | COM | 24823R105 |
| JPXN | ISHARES TR | 122,088 | $7.811M | 0.0% | $60.05 | — | JPX NIKKEI 400 | 464287382 |
| COP | CONOCOPHILLIPS | 237,795 | $7.809M | 0.0% | $44.81 | -30.4% | COM | 20825C104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 500,000 | $7.8M | 0.0% | $15.60 | — | COM CL A | 87105M102 |
| EWI | ISHARES INC | 319,759 | $7.796M | 0.0% | $24.16 | — | MSCI ITALY ETF | 46434G830 |
| — | MERSANA THERAPEUTICS INC | 418,195 | $7.787M | 0.0% | $9.51 | — | COM | 59045L106 |
| CASY | CASEYS GEN STORES INC | 43,800 | $7.781M | 0.0% | $155.43 | +5.1% | Put | 147528103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 279,829 | $7.726M | 0.0% | $27.24 | — | CALIF AMT MUN | 46138E206 |
| BHC | BAUSCH HEALTH COS INC | 496,800 | $7.72M | 0.0% | $18.08 | -4.7% | Put | 071734107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 257,200 | $7.695M | 0.0% | $36.71 | — | Call | 98980A105 |
| — | DIREXION SHS ETF TR | 453,082 | $7.684M | 0.0% | $19.38 | — | DAILY SM CP BEAR | 25460E125 |
| UPLD | UPLAND SOFTWARE INC | 203,800 | $7.683M | 0.0% | $37.71 | -4.4% | Call | 91544A109 |
| GGB | GERDAU SA | 2,074,900 | $7.677M | 0.0% | $2.80 | — | Put | 373737105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 635,052 | $7.659M | 0.0% | $6.72 | +0.5% | COM | 69121K104 |
| JETS | ETF SER SOLUTIONS | 453,125 | $7.658M | 0.0% | $16.83 | — | US GLB JETS | 26922A842 |
| HL | HECLA MNG CO | 1,505,959 | $7.651M | 0.0% | $4.18 | +23.0% | COM | 422704106 |
| EA | ELECTRONIC ARTS INC | 58,623 | $7.645M | 0.0% | $102.05 | +29.9% | COM | 285512109 |
| — | DIREXION SHS ETF TR | 1,327,300 | $7.645M | 0.0% | $7.39 | — | Call | 25460E885 |
| — | DUNKIN BRANDS GROUP INC | 93,300 | $7.642M | 0.0% | $67.23 | — | Put | 265504100 |
| — | CEL-SCI CORP | 599,000 | $7.637M | 0.0% | $14.92 | — | Call | 150837607 |
| — | DUNKIN BRANDS GROUP INC | 93,200 | $7.634M | 0.0% | $67.23 | — | Call | 265504100 |
| — | TE CONNECTIVITY LTD | 78,000 | $7.624M | 0.0% | $83.28 | — | Put | H84989104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,028,819 | $7.623M | 0.0% | $6.42 | +0.7% | COM | 01438T106 |
| — | IAC INTERACTIVECORP NEW | 63,600 | $7.618M | 0.0% | $119.78 | — | Call | 44891N109 |
| AA | ALCOA CORP | 654,700 | $7.614M | 0.0% | $13.98 | -8.3% | Put | 013872106 |
| SNX | SYNNEX CORP | 54,300 | $7.605M | 0.0% | $48.52 | +21.4% | Call | 87162W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 182,700 | $7.591M | 0.0% | $23.44 | +76.3% | Put | 05550J101 |
| — | 2U INC | 223,841 | $7.579M | 0.0% | $16.96 | — | COM | 90214J101 |
| NICE | NICE LTD | 33,300 | $7.56M | 0.0% | $227.03 | — | Put | 653656108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,800 | $7.546M | 0.0% | $108.11 | — | Put | 46137V357 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 452,065 | $7.54M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,100 | $7.536M | 0.0% | $103.61 | +5.5% | Put | 33616C100 |
| — | APHRIA INC | 1,699,300 | $7.528M | 0.0% | $4.29 | — | Put | 03765K104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 220,000 | $7.524M | 0.0% | $55.27 | — | Put | 559080106 |
| TRGP | TARGA RES CORP | 534,200 | $7.495M | 0.0% | $24.97 | -36.8% | Put | 87612G101 |
| NWE | NORTHWESTERN CORP | 154,026 | $7.492M | 0.0% | $47.42 | -12.7% | COM NEW | 668074305 |
| BZUN | BAOZUN INC | 230,400 | $7.486M | 0.0% | $33.80 | — | Call | 06684L103 |
| FLO | FLOWERS FOODS INC | 307,393 | $7.479M | 0.0% | $17.25 | +8.2% | COM | 343498101 |
| BWA | BORGWARNER INC | 192,700 | $7.465M | 0.0% | $24.90 | +27.5% | Call | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 65,000 | $7.456M | 0.0% | $100.63 | +5.0% | Put | 571748102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 219,593 | $7.445M | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| VNO | VORNADO RLTY TR | 220,000 | $7.416M | 0.0% | $38.21 | — | Call | 929042109 |
| CPRT | COPART INC | 70,500 | $7.414M | 0.0% | $20.06 | +20.7% | Put | 217204106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 49,557 | $7.408M | 0.0% | $126.52 | — | SPON ADR | 647581107 |
| — | HERTZ GLOBAL HLDGS INC | 6,661,600 | $7.394M | 0.0% | — | — | Put | 42806J106 |
| BAND | BANDWIDTH INC | 42,300 | $7.384M | 0.0% | $84.49 | +75.2% | Put | 05988J103 |
| — | DISH NETWORK CORPORATION | 254,300 | $7.382M | 0.0% | $35.31 | — | Put | 25470M109 |
| IMO | IMPERIAL OIL LTD | 616,627 | $7.38M | 0.0% | $16.21 | -16.6% | COM NEW | 453038408 |
| — | SKECHERS U S A INC | 243,900 | $7.371M | 0.0% | $32.26 | — | Call | 830566105 |
| NTST | NETSTREIT CORP | 403,307 | $7.364M | 0.0% | $18.26 | — | COM | 64119V303 |
| FE | FIRSTENERGY CORP | 256,200 | $7.356M | 0.0% | $32.63 | -23.3% | Call | 337932107 |
| AGQ | PROSHARES TR II | 176,100 | $7.356M | 0.0% | $38.79 | — | Call | 74347W353 |
| — | CONCHO RES INC | 166,500 | $7.346M | 0.0% | $77.16 | — | Put | 20605P101 |
| PCAR | PACCAR INC | 86,100 | $7.343M | 0.0% | $38.05 | +20.8% | Call | 693718108 |
| WAB | WABTEC | 118,380 | $7.325M | 0.0% | $70.42 | -11.7% | COM | 929740108 |
| CF | CF INDS HLDGS INC | 238,400 | $7.321M | 0.0% | $28.46 | -1.0% | Put | 125269100 |
| — | BROOKFIELD RENEWABLE CORP | 124,771 | $7.312M | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| DBEF | DBX ETF TR | 238,081 | $7.285M | 0.0% | $27.86 | — | XTRACK MSCI EAFE | 233051200 |
| BCE | BCE INC | 175,300 | $7.27M | 0.0% | $28.33 | +3.4% | Call | 05534B760 |
| XLP | SELECT SECTOR SPDR TR | 113,389 | $7.268M | 0.0% | $62.84 | — | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 21,700 | $7.267M | 0.0% | $280.70 | +17.0% | Call | 303075105 |
| — | ARCONIC CORPORATION | 380,927 | $7.257M | 0.0% | $19.05 | — | COM | 03966V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 174,590 | $7.239M | 0.0% | $87.43 | — | COM | 45845P108 |
| MTB | M & T BK CORP | 78,600 | $7.238M | 0.0% | $87.39 | -1.8% | Put | 55261F104 |
| PRGO | PERRIGO CO PLC | 157,600 | $7.235M | 0.0% | $53.37 | -1.9% | Call | G97822103 |
| FEZ | SPDR INDEX SHS FDS | 199,000 | $7.234M | 0.0% | $37.11 | — | Call | 78463X202 |
| CMPR | CIMPRESS PLC | 96,175 | $7.228M | 0.0% | $99.56 | -13.9% | SHS EURO | G2143T103 |
| — | EIGER BIOPHARMACEUTICALS INC | 887,305 | $7.223M | 0.0% | $8.74 | — | COM | 28249U105 |
| YETI | YETI HLDGS INC | 159,300 | $7.219M | 0.0% | $26.62 | +78.1% | Call | 98585X104 |
| NWL | NEWELL BRANDS INC | 420,596 | $7.218M | 0.0% | $16.24 | -19.1% | COM | 651229106 |
| — | PARSLEY ENERGY INC | 770,200 | $7.209M | 0.0% | $13.81 | — | Call | 701877102 |
| GLOB | GLOBANT S A | 40,200 | $7.205M | 0.0% | $120.80 | +42.5% | Call | L44385109 |
| — | THERAPEUTICS ACQUISITION COR | 500,814 | $7.202M | 0.0% | $14.38 | — | COM CL A | 88339T103 |
| IWO | ISHARES TR | 32,500 | $7.199M | 0.0% | $221.52 | — | Put | 464287648 |
| TGTX | TG THERAPEUTICS INC | 269,000 | $7.198M | 0.0% | $10.32 | +123.0% | Put | 88322Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $7.194M | 0.0% | $77.50 | -1.9% | Call | 65336K103 |
| — | TORTOISE ACQUISITION CORP | 281,740 | $7.184M | 0.0% | $25.50 | — | *W EXP 03/04/202 | 89154L118 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 166,700 | $7.178M | 0.0% | $41.31 | +4.5% | Put | 04280A100 |
| — | UNITED STATES STL CORP NEW | 977,358 | $7.174M | 0.0% | $7.30 | — | COM | 912909108 |
| AGI | ALAMOS GOLD INC NEW | 814,280 | $7.174M | 0.0% | $8.48 | +13.8% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 813,200 | $7.172M | 0.0% | $5.36 | +61.4% | Put | 496902404 |
| VRP | INVESCO EXCH TRADED FD TR II | 291,299 | $7.172M | 0.0% | $25.24 | — | VAR RATE PFD | 46138G870 |
| LNC | LINCOLN NATL CORP IND | 228,900 | $7.171M | 0.0% | $36.60 | -25.4% | Put | 534187109 |
| UBOT | DIREXION SHS ETF TR | 41,892 | $7.169M | 0.0% | $139.01 | — | DLY ROB AI 3X | 25460G823 |
| GIL | GILDAN ACTIVEWEAR INC | 364,281 | $7.169M | 0.0% | $25.84 | -34.7% | COM | 375916103 |
| VYM | VANGUARD WHITEHALL FDS | 88,500 | $7.162M | 0.0% | $80.23 | — | Call | 921946406 |
| DPZ | DOMINOS PIZZA INC | 16,819 | $7.152M | 0.0% | $283.35 | +31.4% | COM | 25754A201 |
| EGO | ELDORADO GOLD CORP NEW | 677,345 | $7.146M | 0.0% | $8.07 | +38.9% | COM | 284902509 |
| GRPN | GROUPON INC | 349,900 | $7.138M | 0.0% | $22.70 | +2.8% | Call | 399473206 |
| NGVT | INGEVITY CORP | 143,817 | $7.11M | 0.0% | $69.69 | -19.0% | COM | 45688C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 888,600 | $7.1M | 0.0% | $7.34 | — | Put | 48138M105 |
| ENB | ENBRIDGE INC | 243,000 | $7.096M | 0.0% | $22.90 | -3.9% | Call | 29250N105 |
| BNTX | BIONTECH SE | 102,400 | $7.089M | 0.0% | $66.74 | — | Put | 09075V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 202,431 | $7.085M | 0.0% | $49.39 | -11.3% | COM | 00847X104 |
| IQ | IQIYI INC | 313,596 | $7.081M | 0.0% | $19.50 | — | SPONSORED ADS | 46267X108 |
| AKR | ACADIA RLTY TR | 674,392 | $7.081M | 0.0% | $20.68 | — | COM SH BEN INT | 004239109 |
| CHD | CHURCH & DWIGHT INC | 75,500 | $7.075M | 0.0% | $80.29 | +6.1% | Call | 171340102 |
| PCRX | PACIRA BIOSCIENCES | 117,662 | $7.074M | 0.0% | $42.07 | +38.1% | COM | 695127100 |
| LI | LI AUTO INC | 406,800 | $7.074M | 0.0% | $17.39 | — | Put | 50202M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,500 | $7.058M | 0.0% | $112.93 | +9.8% | Put | G50871105 |
| SGI | TEMPUR SEALY INTL INC | 79,000 | $7.046M | 0.0% | $16.66 | +24.0% | Put | 88023U101 |
| — | PROSHARES TR | 809,100 | $7.039M | 0.0% | $9.45 | — | Call | 74347B268 |
| MASI | MASIMO CORP | 29,800 | $7.035M | 0.0% | $166.61 | +34.5% | Call | 574795100 |
| GDDY | GODADDY INC | 92,600 | $7.035M | 0.0% | $68.80 | +9.6% | Call | 380237107 |
| UPWK | UPWORK INC | 402,214 | $7.015M | 0.0% | $14.90 | +0.5% | COM | 91688F104 |
| — | CABOT MICROELECTRONICS CORP | 49,100 | $7.012M | 0.0% | $125.66 | — | Put | 12709P103 |
| RGR | STURM RUGER & CO INC | 114,600 | $7.009M | 0.0% | $67.02 | +10.0% | Put | 864159108 |
| — | SWITCH INC | 448,865 | $7.006M | 0.0% | $15.62 | — | CL A | 87105L104 |
| — | DISCOVER FINL SVCS | 121,257 | $7.006M | 0.0% | $35.74 | — | COM | 254709108 |
| EMB | ISHARES TR | 63,175 | $7.005M | 0.0% | $108.25 | — | JPMORGAN USD EMG | 464288281 |
| FTSD | FRANKLIN ETF TR | 73,022 | $6.998M | 0.0% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| XRAY | DENTSPLY SIRONA INC | 159,900 | $6.992M | 0.0% | $48.99 | -9.7% | Call | 24906P109 |
| M | MACYS INC | 1,226,728 | $6.992M | 0.0% | $8.62 | -22.7% | COM | 55616P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,579,785 | $6.991M | 0.0% | $3.54 | — | COM | 46131B100 |
| AFL | AFLAC INC | 192,300 | $6.99M | 0.0% | $38.97 | -17.7% | Put | 001055102 |
| BIGGQ | BIG LOTS INC | 156,500 | $6.98M | 0.0% | $30.88 | +30.7% | Put | 089302103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,400 | $6.979M | 0.0% | $42.61 | — | Put | 922042858 |
| — | SIX FLAGS ENTMT CORP NEW | 342,600 | $6.955M | 0.0% | $25.47 | — | Call | 83001A102 |
| JNUG | DIREXION SHS ETF TR | 53,893 | $6.952M | 0.0% | $110.33 | — | DAILY JR GLD MIN | 25460G831 |
| XT | ISHARES TR | 142,656 | $6.93M | 0.0% | $48.58 | — | EXPONENTIAL TECH | 46434V381 |
| — | TE CONNECTIVITY LTD | 70,900 | $6.93M | 0.0% | $83.28 | — | Call | H84989104 |
| FVRR | FIVERR INTL LTD | 49,800 | $6.921M | 0.0% | $51.39 | +108.6% | Put | M4R82T106 |
| RIO | RIO TINTO PLC | 114,400 | $6.909M | 0.0% | $49.28 | — | Put | 767204100 |
| — | COHERENT INC | 62,208 | $6.901M | 0.0% | $126.02 | — | COM | 192479103 |
| VUG | VANGUARD INDEX FDS | 30,300 | $6.897M | 0.0% | $217.92 | — | Put | 922908736 |
| EPAM | EPAM SYS INC | 21,300 | $6.886M | 0.0% | $298.58 | 0.0% | Call | 29414B104 |
| MAS | MASCO CORP | 124,900 | $6.886M | 0.0% | $39.58 | +28.9% | Put | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 727,700 | $6.884M | 0.0% | $8.13 | -2.7% | Put | 25179M103 |
| BZUN | BAOZUN INC | 211,856 | $6.883M | 0.0% | $33.80 | — | SPONSORED ADR | 06684L103 |
| — | PROSHARES TR | 430,900 | $6.873M | 0.0% | $21.07 | — | Put | 74347B383 |
| AMBA | AMBARELLA INC | 131,700 | $6.872M | 0.0% | $48.65 | -0.6% | Call | G037AX101 |
| VERX | VERTEX INC | 298,605 | $6.868M | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,400 | $6.867M | 0.0% | $64.51 | +63.1% | Put | 127387108 |
| — | ETF MANAGERS TR | 496,800 | $6.861M | 0.0% | $8.00 | — | Put | 26924G102 |
| ET | ENERGY TRANSFER LP | 1,265,600 | $6.86M | 0.0% | $8.94 | — | Call | 29273V100 |
| VUG | VANGUARD INDEX FDS | 30,093 | $6.849M | 0.0% | $217.92 | — | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 44,400 | $6.842M | 0.0% | $137.07 | +3.2% | Put | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,600 | $6.836M | 0.0% | $100.63 | +5.0% | Call | 571748102 |
| OIH | VANECK VECTORS ETF TR | 69,890 | $6.829M | 0.0% | $101.26 | — | OIL SVCS ETF | 92189H607 |
| SYF | SYNCHRONY FINANCIAL | 260,600 | $6.82M | 0.0% | $21.27 | +0.7% | Put | 87165B103 |
| IJH | ISHARES TR | 36,777 | $6.815M | 0.0% | $185.31 | — | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 40,768 | $6.814M | 0.0% | $163.43 | — | US INDUSTRIALS | 464287754 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,130 | $6.81M | 0.0% | $26.11 | +10.7% | COM | 635017106 |
| TFII | TFI INTL INC | 162,343 | $6.79M | 0.0% | $35.03 | +20.2% | COM | 87241L109 |
| — | INDEXIQ ETF TR | 273,933 | $6.787M | 0.0% | $24.69 | — | IQ S&P HGH YLD | 45409B412 |
| — | FLIR SYS INC | 189,100 | $6.779M | 0.0% | $36.43 | — | Call | 302445101 |
| — | IVERIC BIO INC | 1,201,347 | $6.776M | 0.0% | $5.62 | — | COM | 46583P102 |
| NIO | NIO INC | 319,333 | $6.776M | 0.0% | $4.74 | — | SPON ADS | 62914V106 |
| RWX | SPDR INDEX SHS FDS | 228,007 | $6.774M | 0.0% | $29.71 | — | DJ INTL RL ETF | 78463X863 |
| CRSP | CRISPR THERAPEUTICS AG | 80,900 | $6.766M | 0.0% | $75.46 | +17.5% | Put | H17182108 |
| TAN | INVESCO EXCH TRADED FD TR II | 104,400 | $6.764M | 0.0% | $64.79 | — | Call | 46138G706 |
| FXC | INVESCO CURRENCYSHARES CDN D | 91,300 | $6.751M | 0.0% | $73.76 | — | Call | 46138T104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 146,681 | $6.749M | 0.0% | $45.12 | — | SENIOR LN FD | 33738D309 |
| — | CHINA MOBILE LIMITED | 209,800 | $6.747M | 0.0% | $33.04 | — | Put | 16941M109 |
| USMV | ISHARES TR | 105,826 | $6.744M | 0.0% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK VECTORS ETF TR | 112,700 | $6.739M | 0.0% | $59.80 | — | Call | 92189H409 |
| — | SVB FINANCIAL GROUP | 28,000 | $6.737M | 0.0% | $244.34 | — | Call | 78486Q101 |
| STNG | SCORPIO TANKERS INC | 607,500 | $6.725M | 0.0% | $23.33 | — | Put | Y7542C130 |
| SMH | VANECK VECTORS ETF TR | 38,600 | $6.724M | 0.0% | $152.80 | — | SEMICONDUCTOR ET | 92189F676 |
| — | STORE CAP CORP | 245,000 | $6.72M | 0.0% | $24.42 | — | Put | 862121100 |
| TROW | PRICE T ROWE GROUP INC | 52,400 | $6.719M | 0.0% | $93.07 | +12.8% | Call | 74144T108 |
| DQ | DAQO NEW ENERGY CORP | 49,600 | $6.708M | 0.0% | $79.76 | — | Put | 23703Q203 |
| HCAT | HEALTH CATALYST INC | 183,088 | $6.701M | 0.0% | $33.74 | +0.7% | COM | 42225T107 |
| BIIB | BIOGEN INC | 23,609 | $6.697M | 0.0% | $254.44 | +9.6% | COM | 09062X103 |
| PVH | PVH CORPORATION | 112,200 | $6.692M | 0.0% | $118.13 | -53.8% | Put | 693656100 |
| EHTH | EHEALTH INC | 84,700 | $6.691M | 0.0% | $70.96 | +14.2% | Put | 28238P109 |
| — | YAMANA GOLD INC | 1,176,600 | $6.683M | 0.0% | $4.33 | — | Put | 98462Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 160,900 | $6.671M | 0.0% | $87.43 | — | Put | 45845P108 |
| NSIT | INSIGHT ENTERPRISES INC | 117,878 | $6.67M | 0.0% | $56.47 | -5.0% | COM | 45765U103 |
| — | SYNOVUS FINL CORP | 314,820 | $6.664M | 0.0% | $36.38 | — | COM NEW | 87161C501 |
| NEU | NEWMARKET CORP | 19,447 | $6.657M | 0.0% | $374.61 | -9.6% | COM | 651587107 |
| UI | UBIQUITI INC | 39,900 | $6.65M | 0.0% | $166.09 | +6.1% | Call | 90353W103 |
| CAG | CONAGRA BRANDS INC | 186,100 | $6.646M | 0.0% | $26.88 | +7.7% | Put | 205887102 |
| AL | AIR LEASE CORP | 225,675 | $6.639M | 0.0% | $33.20 | -19.4% | CL A | 00912X302 |
| CINF | CINCINNATI FINL CORP | 85,100 | $6.635M | 0.0% | $67.75 | -0.3% | Call | 172062101 |
| — | EQUITY COMWLTH | 248,915 | $6.629M | 0.0% | $31.85 | — | COM SH BEN INT | 294628102 |
| VSTA | VASTA PLATFORM LTD | 429,168 | $6.622M | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| DGX | QUEST DIAGNOSTICS INC | 57,666 | $6.602M | 0.0% | $95.08 | +12.1% | COM | 74834L100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,942 | $6.599M | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HILL ROM HLDGS INC | 78,960 | $6.593M | 0.0% | $109.28 | — | COM | 431475102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 223,100 | $6.588M | 0.0% | $31.52 | — | Put | 49639K101 |
| GLOB | GLOBANT S A | 36,700 | $6.577M | 0.0% | $120.80 | +42.5% | Put | L44385109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,579 | $6.577M | 0.0% | $96.95 | +1.3% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,379 | $6.575M | 0.0% | $115.20 | +11.0% | COM | 030420103 |
| WEX | WEX INC | 47,300 | $6.573M | 0.0% | $169.68 | -7.6% | Call | 96208T104 |
| — | MONEYGRAM INTL INC | 2,326,173 | $6.571M | 0.0% | $2.90 | — | COM NEW | 60935Y208 |
| — | CLOUDERA INC | 603,200 | $6.569M | 0.0% | $10.72 | — | Put | 18914U100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 222,335 | $6.565M | 0.0% | $31.52 | — | ADS | 49639K101 |
| NAIL | DIREXION SHS ETF TR | 124,700 | $6.562M | 0.0% | $26.92 | — | Call | 25490K596 |
| FND | FLOOR & DECOR HLDGS INC | 87,700 | $6.56M | 0.0% | $57.95 | +18.6% | Call | 339750101 |
| HRB | BLOCK H & R INC | 402,700 | $6.56M | 0.0% | $14.56 | -16.8% | Put | 093671105 |
| HRL | HORMEL FOODS CORP | 134,000 | $6.551M | 0.0% | $36.58 | +17.7% | Call | 440452100 |
| GOGO | GOGO INC | 708,700 | $6.548M | 0.0% | $5.46 | 0.0% | Put | 38046C109 |
| IGM | ISHARES TR | 21,178 | $6.545M | 0.0% | $235.41 | — | EXPND TEC SC ETF | 464287549 |
| — | CANADIAN PAC RY LTD | 21,499 | $6.543M | 0.0% | $230.70 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 142,877 | $6.538M | 0.0% | $43.71 | -7.2% | COM | 559222401 |
| ALB | ALBEMARLE CORP | 73,163 | $6.532M | 0.0% | $77.53 | +7.1% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 131,900 | $6.529M | 0.0% | $45.92 | -4.2% | Put | 681919106 |
| — | SPARTAN ENERGY ACQUISITION C | 452,800 | $6.529M | 0.0% | $14.42 | — | Put | 846784106 |
| CVNA | CARVANA CO | 29,248 | $6.524M | 0.0% | $66.41 | +167.0% | CL A | 146869102 |
| OMF | ONEMAIN HLDGS INC | 208,754 | $6.523M | 0.0% | $24.57 | +15.9% | COM | 68268W103 |
| U | UNITY SOFTWARE INC | 74,700 | $6.52M | 0.0% | $84.34 | 0.0% | Put | 91332U101 |
| — | KAMAN CORP | 6,600,000 | $6.517M | 0.0% | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| RY | ROYAL BK CDA | 92,900 | $6.516M | 0.0% | $64.76 | +11.0% | Put | 780087102 |
| VNO | VORNADO RLTY TR | 193,200 | $6.513M | 0.0% | $38.21 | — | Put | 929042109 |
| CCK | CROWN HLDGS INC | 84,700 | $6.51M | 0.0% | $59.67 | +16.5% | Put | 228368106 |
| — | REVANCE THERAPEUTICS INC | 258,682 | $6.503M | 0.0% | $24.61 | — | COM | 761330109 |
| — | PARSLEY ENERGY INC | 693,700 | $6.493M | 0.0% | $13.81 | — | Put | 701877102 |
| WGO | WINNEBAGO INDS INC | 125,605 | $6.49M | 0.0% | $48.06 | +19.8% | COM | 974637100 |
| FAST | FASTENAL CO | 143,900 | $6.488M | 0.0% | $19.44 | +3.2% | Call | 311900104 |
| NVO | NOVO-NORDISK A S | 93,400 | $6.485M | 0.0% | $67.13 | — | Put | 670100205 |
| — | TATA MTRS LTD | 712,179 | $6.473M | 0.0% | $9.13 | — | SPONSORED ADR | 876568502 |
| EXPD | EXPEDITORS INTL WASH INC | 71,500 | $6.472M | 0.0% | $67.49 | +18.5% | Call | 302130109 |
| NYT | NEW YORK TIMES CO | 151,200 | $6.47M | 0.0% | $31.28 | +32.8% | Put | 650111107 |
| — | BLUEPRINT MEDICINES CORP | 69,791 | $6.47M | 0.0% | $61.19 | — | COM | 09627Y109 |
| ET | ENERGY TRANSFER LP | 1,191,800 | $6.46M | 0.0% | $8.94 | — | Put | 29273V100 |
| FTCHQ | FARFETCH LTD | 256,500 | $6.454M | 0.0% | $17.31 | +43.2% | Call | 30744W107 |
| — | PROSHARES TR | 355,500 | $6.442M | 0.0% | $22.82 | — | Put | 74347G309 |
| XBI | SPDR SER TR | 57,704 | $6.43M | 0.0% | $100.69 | — | S&P BIOTECH | 78464A870 |
| IWC | ISHARES TR | 70,974 | $6.421M | 0.0% | $82.20 | — | MICRO-CAP ETF | 464288869 |
| ITA | ISHARES TR | 40,497 | $6.415M | 0.0% | $186.74 | — | US AER DEF ETF | 464288760 |
| — | ZUORA INC | 620,110 | $6.412M | 0.0% | $13.14 | — | COM CL A | 98983V106 |
| MAS | MASCO CORP | 116,300 | $6.412M | 0.0% | $39.58 | +28.9% | Call | 574599106 |
| UAA | UNDER ARMOUR INC | 570,800 | $6.41M | 0.0% | $12.75 | -17.4% | Put | 904311107 |
| — | PROVIDENCE SVC CORP | 68,949 | $6.406M | 0.0% | $79.63 | — | COM | 743815102 |
| APPN | APPIAN CORP | 98,933 | $6.406M | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| CTVA | CORTEVA INC | 221,900 | $6.393M | 0.0% | $25.36 | +4.4% | Put | 22052L104 |
| EEMA | ISHARES INC | 85,597 | $6.392M | 0.0% | $70.10 | — | MSCI EM ASIA ETF | 464286426 |
| NUS | NU SKIN ENTERPRISES INC | 127,609 | $6.392M | 0.0% | $34.14 | +15.2% | CL A | 67018T105 |
| OEF | ISHARES TR | 41,034 | $6.39M | 0.0% | $153.38 | — | S&P 100 ETF | 464287101 |
| — | PACIRA BIOSCIENCES | 5,572,000 | $6.389M | 0.0% | $1.01 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CROX | CROCS INC | 149,400 | $6.384M | 0.0% | $28.39 | +36.2% | Put | 227046109 |
| WEN | WENDYS CO | 286,200 | $6.381M | 0.0% | $21.30 | +3.4% | Call | 95058W100 |
| — | AVALARA INC | 50,100 | $6.38M | 0.0% | $127.34 | — | Put | 05338G106 |
| TPR | TAPESTRY INC | 407,800 | $6.374M | 0.0% | $16.41 | -20.7% | Put | 876030107 |
| PRLB | PROTO LABS INC | 49,200 | $6.371M | 0.0% | $92.67 | +41.8% | Call | 743713109 |
| EQR | EQUITY RESIDENTIAL | 124,100 | $6.37M | 0.0% | $52.89 | -15.3% | Put | 29476L107 |
| CTRA | CABOT OIL & GAS CORP | 366,900 | $6.369M | 0.0% | $14.31 | 0.0% | Call | 127097103 |
| TOLZ | PROSHARES TR | 165,935 | $6.353M | 0.0% | $38.29 | — | DJ BRKFLD GLB | 74347B508 |
| HUYA | HUYA INC | 265,184 | $6.352M | 0.0% | $22.69 | — | ADS REP SHS A | 44852D108 |
| — | FITBIT INC | 912,300 | $6.35M | 0.0% | $6.96 | — | Put | 33812L102 |
| WDFC | WD-40 CO | 33,533 | $6.348M | 0.0% | $158.61 | +13.7% | COM | 929236107 |
| FLS | FLOWSERVE CORP | 232,348 | $6.34M | 0.0% | $30.24 | -14.1% | COM | 34354P105 |
| — | INOZYME PHARMA INC | 241,078 | $6.338M | 0.0% | $26.29 | — | COM | 45790W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 211,600 | $6.335M | 0.0% | $30.53 | — | Put | 681936100 |
| TD | TORONTO DOMINION BK ONT | 136,900 | $6.33M | 0.0% | $50.28 | -7.4% | Put | 891160509 |
| — | PROOFPOINT INC | 59,956 | $6.328M | 0.0% | $111.08 | — | COM | 743424103 |
| ZG | ZILLOW GROUP INC | 62,300 | $6.326M | 0.0% | $49.28 | +58.0% | CL A | 98954M101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 346,700 | $6.317M | 0.0% | $19.90 | +1.3% | Call | M87915274 |
| — | SEACOR HOLDINGS INC | 7,110,000 | $6.312M | 0.0% | $1.05 | — | NOTE 2.500%12/1 | 811904AM3 |
| TDS | TELEPHONE & DATA SYS INC | 341,966 | $6.306M | 0.0% | $20.25 | +3.9% | COM NEW | 879433829 |
| SMMV | ISHARES TR | 215,740 | $6.304M | 0.0% | $29.22 | — | MSCI USA SMCP MN | 46435G433 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 96,900 | $6.299M | 0.0% | $48.82 | — | Put | G11196105 |
| MUB | ISHARES TR | 54,300 | $6.295M | 0.0% | $115.40 | — | Put | 464288414 |
| — | MOMO INC | 8,000,000 | $6.281M | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | DIREXION SHS ETF TR | 413,800 | $6.261M | 0.0% | $19.27 | — | Call | 25460E133 |
| CTVA | CORTEVA INC | 217,200 | $6.258M | 0.0% | $25.36 | +4.4% | Call | 22052L104 |
| RBC | RBC BEARINGS INC | 51,566 | $6.251M | 0.0% | $152.86 | -16.2% | COM | 75524B104 |
| IJR | ISHARES TR | 89,000 | $6.25M | 0.0% | $68.30 | — | Put | 464287804 |
| MAA | MID-AMER APT CMNTYS INC | 53,858 | $6.245M | 0.0% | $92.68 | +3.6% | COM | 59522J103 |
| HLNE | HAMILTON LANE INC | 96,679 | $6.244M | 0.0% | $68.41 | 0.0% | CL A | 407497106 |
| OLN | OLIN CORP | 504,105 | $6.241M | 0.0% | $13.04 | -21.1% | COM PAR $1 | 680665205 |
| NDAQ | NASDAQ INC | 50,800 | $6.234M | 0.0% | $37.55 | +5.4% | Call | 631103108 |
| DGS | WISDOMTREE TR | 150,773 | $6.234M | 0.0% | $39.29 | — | EMG MKTS SMCAP | 97717W281 |
| — | FORTERRA INC | 526,833 | $6.227M | 0.0% | $9.75 | — | COM | 34960W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 399,190 | $6.215M | 0.0% | $14.77 | -3.7% | COM | 928298108 |
| TIP | ISHARES TR | 49,100 | $6.211M | 0.0% | $119.44 | — | Put | 464287176 |
| ENB | ENBRIDGE INC | 212,600 | $6.208M | 0.0% | $22.90 | -3.9% | Put | 29250N105 |
| — | FIBROGEN INC | 150,863 | $6.204M | 0.0% | $41.90 | — | COM | 31572Q808 |
| — | ENVESTNET INC | 80,241 | $6.191M | 0.0% | $76.35 | — | COM | 29404K106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 68,100 | $6.184M | 0.0% | $97.71 | -7.1% | Put | 57164Y107 |
| POST | POST HLDGS INC | 71,800 | $6.175M | 0.0% | $67.27 | -15.2% | Call | 737446104 |
| SGI | TEMPUR SEALY INTL INC | 69,200 | $6.172M | 0.0% | $16.66 | +24.0% | Call | 88023U101 |
| SOHU | SOHU COM LTD | 310,671 | $6.17M | 0.0% | $19.29 | — | SPONSORED ADS | 83410S108 |
| — | PDL BIOPHARMA INC | 1,957,423 | $6.166M | 0.0% | $2.71 | — | COM | 69329Y104 |
| — | SINA CORP | 144,600 | $6.161M | 0.0% | $42.36 | — | Put | G81477104 |
| — | INPHI CORP | 54,800 | $6.151M | 0.0% | $102.99 | — | Put | 45772F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,100 | $6.146M | 0.0% | $112.93 | +9.8% | Call | G50871105 |
| — | INDEXIQ ACTIVE ETF TR | 123,677 | $6.133M | 0.0% | $49.54 | — | IQ ULTR SHT DU | 45409F819 |
| MAS | MASCO CORP | 111,239 | $6.133M | 0.0% | $39.58 | +28.9% | COM | 574599106 |
| NTR | NUTRIEN LTD | 155,909 | $6.116M | 0.0% | $30.86 | -0.6% | COM | 67077M108 |
| IQV | IQVIA HLDGS INC | 38,800 | $6.116M | 0.0% | $142.13 | +10.3% | Call | 46266C105 |
| PCAR | PACCAR INC | 71,700 | $6.115M | 0.0% | $38.05 | +20.8% | Put | 693718108 |
| FTV | FORTIVE CORP | 80,200 | $6.112M | 0.0% | $41.76 | +6.8% | Call | 34959J108 |
| BC | BRUNSWICK CORP | 103,540 | $6.099M | 0.0% | $48.69 | +17.9% | COM | 117043109 |
| NWL | NEWELL BRANDS INC | 355,200 | $6.095M | 0.0% | $16.24 | -19.1% | Call | 651229106 |
| DXC | DXC TECHNOLOGY CO | 341,300 | $6.092M | 0.0% | $31.05 | -41.2% | Call | 23355L106 |
| AXON | AXON ENTERPRISE INC | 67,070 | $6.083M | 0.0% | $68.71 | +26.6% | COM | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,520 | $6.083M | 0.0% | $134.78 | +42.6% | COM | 83417M104 |
| TFLO | ISHARES TR | 120,573 | $6.064M | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| BOKF | BOK FINL CORP | 117,706 | $6.063M | 0.0% | $58.28 | -17.9% | COM NEW | 05561Q201 |
| AG | FIRST MAJESTIC SILVER CORP | 636,800 | $6.062M | 0.0% | $9.30 | +23.6% | Call | 32076V103 |
| ROG | ROGERS CORP | 61,782 | $6.059M | 0.0% | $122.34 | -3.9% | COM | 775133101 |
| — | ALLAKOS INC | 74,371 | $6.058M | 0.0% | $51.68 | — | COM | 01671P100 |
| VSGX | VANGUARD WORLD FD | 117,346 | $6.055M | 0.0% | $48.63 | — | ESG INTL STK ETF | 921910725 |
| — | AMARIN CORP PLC | 1,436,100 | $6.046M | 0.0% | $8.04 | — | Put | 023111206 |
| ALGT | ALLEGIANT TRAVEL CO | 50,400 | $6.038M | 0.0% | $96.38 | +21.0% | Put | 01748X102 |
| ATEX | ANTERIX INC | 184,500 | $6.035M | 0.0% | $46.94 | -9.8% | Call | 03676C100 |
| ORA | ORMAT TECHNOLOGIES INC | 102,100 | $6.035M | 0.0% | $62.32 | -6.4% | COM | 686688102 |
| — | GLAXOSMITHKLINE PLC | 160,100 | $6.026M | 0.0% | $37.69 | — | Call | 37733W105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,300 | $6.024M | 0.0% | $51.90 | — | Call | 46138E354 |
| — | PROOFPOINT INC | 57,000 | $6.016M | 0.0% | $111.08 | — | Put | 743424103 |
| CRON | CRONOS GROUP INC | 1,200,200 | $6.013M | 0.0% | $7.21 | -18.9% | Put | 22717L101 |
| APD | AIR PRODS & CHEMS INC | 20,181 | $6.011M | 0.0% | $197.84 | +27.2% | COM | 009158106 |
| AMBA | AMBARELLA INC | 115,000 | $6.001M | 0.0% | $48.65 | -0.6% | Put | G037AX101 |
| MAT | MATTEL INC | 512,700 | $5.999M | 0.0% | $10.62 | +4.6% | Call | 577081102 |
| — | FIREEYE INC | 485,800 | $5.997M | 0.0% | $15.62 | — | Call | 31816Q101 |
| MAC | MACERICH CO | 882,947 | $5.995M | 0.0% | $8.27 | — | COM | 554382101 |
| CFG | CITIZENS FINL GROUP INC | 237,000 | $5.991M | 0.0% | $27.46 | -26.7% | Put | 174610105 |
| PBF | PBF ENERGY INC | 1,051,610 | $5.984M | 0.0% | $8.59 | -3.4% | CL A | 69318G106 |
| AGG | ISHARES TR | 50,600 | $5.974M | 0.0% | — | — | Call | 464287226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 76,100 | $5.973M | 0.0% | $72.06 | — | Put | 33734X192 |
| BXP | BOSTON PROPERTIES INC | 74,300 | $5.966M | 0.0% | $82.41 | -19.7% | Put | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 47,200 | $5.965M | 0.0% | $100.18 | +26.5% | Call | 445658107 |
| — | ATARA BIOTHERAPEUTICS INC | 460,127 | $5.964M | 0.0% | $13.30 | — | COM | 046513107 |
| IYH | ISHARES TR | 26,214 | $5.956M | 0.0% | $202.10 | — | US HLTHCARE ETF | 464287762 |
| ADNT | ADIENT PLC | 343,300 | $5.949M | 0.0% | $19.89 | -12.4% | Call | G0084W101 |
| JJSF | J & J SNACK FOODS CORP | 45,543 | $5.938M | 0.0% | $147.15 | -20.7% | COM | 466032109 |
| BYD | BOYD GAMING CORP | 193,400 | $5.935M | 0.0% | $24.21 | -0.5% | Call | 103304101 |
| AOS | SMITH A O CORP | 112,395 | $5.934M | 0.0% | $44.14 | +2.7% | COM | 831865209 |
| — | WESTROCK CO | 170,700 | $5.93M | 0.0% | $34.99 | — | Put | 96145D105 |
| MASI | MASIMO CORP | 25,100 | $5.925M | 0.0% | $166.61 | +34.5% | Put | 574795100 |
| — | MAXAR TECHNOLOGIES INC | 237,400 | $5.921M | 0.0% | $16.94 | — | Put | 57778K105 |
| EXR | EXTRA SPACE STORAGE INC | 55,300 | $5.917M | 0.0% | $83.21 | +1.1% | Call | 30225T102 |
| — | IAC INTERACTIVECORP NEW | 49,400 | $5.917M | 0.0% | $119.78 | — | Put | 44891N109 |
| DDM | PROSHARES TR | 126,325 | $5.911M | 0.0% | $46.79 | — | PSHS ULTRA DOW30 | 74347R305 |
| XLC | SELECT SECTOR SPDR TR | 99,500 | $5.91M | 0.0% | $49.77 | — | Put | 81369Y852 |
| NTRS | NORTHERN TR CORP | 75,700 | $5.902M | 0.0% | $69.35 | -2.0% | Put | 665859104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 106,357 | $5.891M | 0.0% | $51.38 | — | COM SB VTG SHS A | 11275Q107 |
| ASAN | ASANA INC | 204,547 | $5.891M | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | DRIL QUIP INC | 237,659 | $5.884M | 0.0% | $27.05 | — | COM | 262037104 |
| GBF | ISHARES TR | 46,953 | $5.88M | 0.0% | $125.23 | — | GOV/CRED BD ETF | 464288596 |
| — | SL GREEN RLTY CORP | 126,700 | $5.875M | 0.0% | $52.89 | — | Put | 78440X101 |
| ALT | ALTIMMUNE INC | 444,937 | $5.873M | 0.0% | $5.49 | +263.9% | COM NEW | 02155H200 |
| OTEX | OPEN TEXT CORP | 138,927 | $5.872M | 0.0% | $37.45 | +1.1% | COM | 683715106 |
| AGO | ASSURED GUARANTY LTD | 273,123 | $5.867M | 0.0% | $29.04 | -30.5% | COM | G0585R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 386,300 | $5.856M | 0.0% | $14.75 | 0.0% | Put | 238337109 |
| — | OYSTER PT PHARMA INC | 277,206 | $5.852M | 0.0% | $29.31 | — | COM | 69242L106 |
| — | XERIS PHARMACEUTICALS INC | 3,000,000 | $5.846M | 0.0% | $1.00 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| FIVN | FIVE9 INC | 45,083 | $5.846M | 0.0% | $54.84 | +119.3% | COM | 338307101 |
| SLYG | SPDR SER TR | 98,948 | $5.841M | 0.0% | $57.26 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DIREXION SHS ETF TR | 385,900 | $5.839M | 0.0% | $19.27 | — | Put | 25460E133 |
| VOD | VODAFONE GROUP PLC NEW | 434,500 | $5.831M | 0.0% | $14.09 | — | Call | 92857W308 |
| CMA | COMERICA INC | 152,100 | $5.818M | 0.0% | $30.00 | -0.8% | Call | 200340107 |
| — | ISHARES GOLD TRUST | 323,000 | $5.811M | 0.0% | $17.99 | — | Call | 464285105 |
| — | RENEWABLE ENERGY GROUP INC | 108,771 | $5.811M | 0.0% | $17.08 | — | COM NEW | 75972A301 |
| VIXM | PROSHARES TR II | 142,700 | $5.805M | 0.0% | $40.25 | — | Call | 74347W338 |
| — | GLAXOSMITHKLINE PLC | 154,200 | $5.804M | 0.0% | $37.69 | — | Put | 37733W105 |
| IWD | ISHARES TR | 49,100 | $5.8M | 0.0% | $118.12 | — | Put | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 38,800 | $5.794M | 0.0% | $154.34 | -17.9% | Put | 053484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,074 | $5.783M | 0.0% | $22.30 | — | BULSHS 2021 HY | 46138J809 |
| FICO | FAIR ISAAC CORP | 13,590 | $5.781M | 0.0% | $341.73 | +24.3% | COM | 303250104 |
| — | LIFESCI ACQUISITION CORP | 425,000 | $5.78M | 0.0% | $9.80 | — | UNIT 03/31/2025 | 53228P208 |
| EWG | ISHARES INC | 198,400 | $5.779M | 0.0% | $29.12 | — | Call | 464286806 |
| NDAQ | NASDAQ INC | 47,091 | $5.779M | 0.0% | $37.55 | +5.4% | COM | 631103108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 265,800 | $5.778M | 0.0% | $21.34 | — | Call | 46138G508 |
| SPYM | SPDR SER TR | 146,841 | $5.778M | 0.0% | $38.83 | — | PORTFOLIO S&P500 | 78464A854 |
| DQ | DAQO NEW ENERGY CORP | 42,700 | $5.775M | 0.0% | $79.76 | — | Call | 23703Q203 |
| DIN | DINE BRANDS GLOBAL INC | 105,697 | $5.77M | 0.0% | $46.07 | -9.7% | COM | 254423106 |
| PD | PAGERDUTY INC | 212,700 | $5.766M | 0.0% | $24.20 | +16.2% | Put | 69553P100 |
| — | SANTANDER CONSUMER USA HDG I | 316,700 | $5.761M | 0.0% | $18.38 | — | Put | 80283M101 |
| PLCE | CHILDRENS PL INC | 203,000 | $5.755M | 0.0% | $90.30 | -69.6% | Call | 168905107 |
| JKS | JINKOSOLAR HLDG CO LTD | 144,700 | $5.753M | 0.0% | $19.60 | — | Put | 47759T100 |
| GDRX | GOODRX HLDGS INC | 103,462 | $5.752M | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | BUNGE LIMITED | 125,800 | $5.749M | 0.0% | $57.52 | — | Call | G16962105 |
| KGC | KINROSS GOLD CORP | 651,400 | $5.745M | 0.0% | $5.36 | +61.4% | Call | 496902404 |
| — | GENMARK DIAGNOSTICS INC | 404,300 | $5.741M | 0.0% | $14.28 | — | COM | 372309104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 637,946 | $5.738M | 0.0% | $11.53 | -13.8% | COM CL A | 46333X108 |
| MLPA | GLOBAL X FDS | 261,017 | $5.732M | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| WSO | WATSCO INC | 24,600 | $5.729M | 0.0% | $225.27 | 0.0% | Call | 942622200 |
| DDS | DILLARDS INC | 156,800 | $5.726M | 0.0% | $21.64 | 0.0% | Put | 254067101 |
| VFMO | VANGUARD WELLINGTON FD | 60,209 | $5.719M | 0.0% | $87.73 | — | US MOMENTUM | 921935508 |
| IQLT | ISHARES TR | 182,544 | $5.719M | 0.0% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| GRFS | GRIFOLS S A | 329,326 | $5.714M | 0.0% | $17.68 | — | SP ADR REP B NVT | 398438408 |
| EWL | ISHARES INC | 139,092 | $5.713M | 0.0% | $41.07 | — | MSCI SWITZERLAND | 464286749 |
| ARMK | ARAMARK | 215,866 | $5.71M | 0.0% | $16.33 | +2.1% | COM | 03852U106 |
| SRNE | SORRENTO THERAPEUTICS INC | 511,700 | $5.705M | 0.0% | $3.83 | +139.1% | Put | 83587F202 |
| — | AT HOME GROUP INC | 383,186 | $5.694M | 0.0% | $11.06 | — | COM | 04650Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,444 | $5.693M | 0.0% | $114.15 | +10.2% | COM | 109194100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,200 | $5.693M | 0.0% | $107.57 | +7.5% | Call | 64125C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 83,700 | $5.692M | 0.0% | $26.11 | +10.7% | Call | 635017106 |
| VMI | VALMONT INDS INC | 45,835 | $5.692M | 0.0% | $124.92 | -1.5% | COM | 920253101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 93,400 | $5.688M | 0.0% | $52.05 | — | Call | 049164205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,800 | $5.688M | 0.0% | $161.13 | -2.6% | Call | 55825T103 |
| IJK | ISHARES TR | 23,753 | $5.681M | 0.0% | $220.32 | — | S&P MC 400GR ETF | 464287606 |
| ILTB | ISHARES TR | 75,169 | $5.676M | 0.0% | $72.77 | — | CORE LT USDB ETF | 464289479 |
| VRSN | VERISIGN INC | 27,700 | $5.674M | 0.0% | $186.26 | +9.9% | Call | 92343E102 |
| — | NATIONAL INSTRS CORP | 158,837 | $5.67M | 0.0% | $43.16 | — | COM | 636518102 |
| UA | UNDER ARMOUR INC | 576,226 | $5.67M | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 39,649 | $5.668M | 0.0% | $136.54 | — | S&P500 EQL STP | 46137V373 |
| CASY | CASEYS GEN STORES INC | 31,900 | $5.667M | 0.0% | $155.43 | +5.1% | Call | 147528103 |
| — | CANADIAN PAC RY LTD | 18,600 | $5.662M | 0.0% | $230.70 | — | Put | 13645T100 |
| BGS | B & G FOODS INC NEW | 203,900 | $5.662M | 0.0% | $12.55 | +37.4% | Put | 05508R106 |
| PPC | PILGRIMS PRIDE CORP | 378,175 | $5.659M | 0.0% | $18.21 | -12.3% | COM | 72147K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 136,900 | $5.647M | 0.0% | $30.20 | +43.0% | Put | 004225108 |
| PSTG | PURE STORAGE INC | 366,700 | $5.644M | 0.0% | $18.91 | -13.6% | Call | 74624M102 |
| WSO | WATSCO INC | 24,236 | $5.644M | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| RF | REGIONS FINANCIAL CORP NEW | 489,200 | $5.64M | 0.0% | $9.92 | -9.6% | Put | 7591EP100 |
| EWY | ISHARES INC | 86,300 | $5.639M | 0.0% | $64.60 | — | Put | 464286772 |
| RITM | NEW RESIDENTIAL INVT CORP | 707,300 | $5.623M | 0.0% | $8.62 | — | Put | 64828T201 |
| JBLU | JETBLUE AWYS CORP | 496,100 | $5.621M | 0.0% | $16.91 | -33.6% | Put | 477143101 |
| LEA | LEAR CORP | 51,500 | $5.616M | 0.0% | $101.88 | -0.1% | Call | 521865204 |
| CRL | CHARLES RIV LABS INTL INC | 24,800 | $5.616M | 0.0% | $146.21 | +41.9% | Call | 159864107 |
| DDS | DILLARDS INC | 153,700 | $5.613M | 0.0% | $21.64 | 0.0% | Call | 254067101 |
| ZG | ZILLOW GROUP INC | 55,200 | $5.605M | 0.0% | $49.28 | +58.0% | Put | 98954M101 |
| RF | REGIONS FINANCIAL CORP NEW | 485,600 | $5.599M | 0.0% | $9.92 | -9.6% | COM | 7591EP100 |
| GDOT | GREEN DOT CORP | 110,512 | $5.593M | 0.0% | $46.95 | +9.2% | CL A | 39304D102 |
| WVE | WAVE LIFE SCIENCES LTD | 658,591 | $5.592M | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| NAVI | NAVIENT CORPORATION | 660,839 | $5.584M | 0.0% | $12.05 | -31.9% | COM | 63938C108 |
| ARMK | ARAMARK | 211,100 | $5.584M | 0.0% | $16.33 | +2.1% | Put | 03852U106 |
| AIZ | ASSURANT INC | 46,000 | $5.58M | 0.0% | $110.94 | -5.8% | Put | 04621X108 |
| — | CHINA MOBILE LIMITED | 173,420 | $5.577M | 0.0% | $33.04 | — | SPONSORED ADR | 16941M109 |
| TPR | TAPESTRY INC | 356,500 | $5.572M | 0.0% | $16.41 | -20.7% | Call | 876030107 |
| AYI | ACUITY BRANDS INC | 54,400 | $5.568M | 0.0% | $115.08 | -12.1% | Put | 00508Y102 |
| — | PROSHARES TR | 306,826 | $5.56M | 0.0% | $22.82 | — | ULTRAPRO DOW 30 | 74347G309 |
| REM | ISHARES TR | 215,743 | $5.558M | 0.0% | $26.94 | — | MORTGE REL ETF | 46435G342 |
| HUYA | HUYA INC | 231,500 | $5.544M | 0.0% | $22.69 | — | Call | 44852D108 |
| — | CEL-SCI CORP | 434,500 | $5.54M | 0.0% | $14.92 | — | Put | 150837607 |
| — | MOMO INC | 401,800 | $5.529M | 0.0% | $33.89 | — | Call | 60879B107 |
| PHG | KONINKLIJKE PHILIPS N V | 116,900 | $5.512M | 0.0% | $47.15 | — | Put | 500472303 |
| APPS | DIGITAL TURBINE INC | 168,300 | $5.51M | 0.0% | $6.13 | +251.3% | Call | 25400W102 |
| UNM | UNUM GROUP | 327,100 | $5.505M | 0.0% | $17.78 | 0.0% | Call | 91529Y106 |
| PRKS | SEAWORLD ENTMT INC | 278,400 | $5.49M | 0.0% | $19.65 | -7.0% | Call | 81282V100 |
| TSHA | TAYSHA GENE THERAPIES INC | 245,034 | $5.489M | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| CUK | CARNIVAL PLC | 424,559 | $5.485M | 0.0% | $14.23 | — | ADR | 14365C103 |
| DOV | DOVER CORP | 50,600 | $5.482M | 0.0% | $89.91 | +10.9% | Put | 260003108 |
| TCOM | TRIP COM GROUP LTD | 175,800 | $5.474M | 0.0% | $30.93 | — | Put | 89677Q107 |
| YEXT | YEXT INC | 360,401 | $5.471M | 0.0% | $16.81 | +0.4% | COM | 98585N106 |
| AOR | ISHARES TR | 112,916 | $5.47M | 0.0% | $47.87 | — | GRWT ALLOCAT ETF | 464289867 |
| STNG | SCORPIO TANKERS INC | 494,006 | $5.469M | 0.0% | $23.33 | — | SHS | Y7542C130 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,767 | $5.467M | 0.0% | $153.19 | — | NY ARCA BIOTECH | 33733E203 |
| EXEL | EXELIXIS INC | 223,300 | $5.46M | 0.0% | $23.35 | 0.0% | Put | 30161Q104 |
| UPRO | PROSHARES TR | 97,496 | $5.451M | 0.0% | $58.39 | — | ULTRPRO S&P500 | 74347X864 |
| EWP | ISHARES INC | 250,193 | $5.444M | 0.0% | $22.94 | — | MSCI SPAIN ETF | 464286764 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,800 | $5.443M | 0.0% | $30.53 | — | Call | 681936100 |
| ESTC | ELASTIC N V | 50,400 | $5.438M | 0.0% | $73.05 | +34.4% | Put | N14506104 |
| — | SLACK TECHNOLOGIES INC | 202,370 | $5.436M | 0.0% | $30.83 | — | COM CL A | 83088V102 |
| EFV | ISHARES TR | 134,567 | $5.43M | 0.0% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| XME | SPDR SER TR | 233,400 | $5.424M | 0.0% | $24.72 | — | Put | 78464A755 |
| WCN | WASTE CONNECTIONS INC | 52,090 | $5.413M | 0.0% | $89.09 | +8.3% | COM | 94106B101 |
| NUE | NUCOR CORP | 120,653 | $5.412M | 0.0% | $41.65 | -3.2% | COM | 670346105 |
| THC | TENET HEALTHCARE CORP | 220,600 | $5.407M | 0.0% | $25.62 | -0.3% | Call | 88033G407 |
| HCSG | HEALTHCARE SVCS GROUP INC | 250,724 | $5.398M | 0.0% | $29.61 | -21.2% | COM | 421906108 |
| HALO | HALOZYME THERAPEUTICS INC | 205,400 | $5.398M | 0.0% | $17.26 | +61.3% | COM | 40637H109 |
| — | NUANCE COMMUNICATIONS INC | 162,600 | $5.397M | 0.0% | $15.97 | — | Call | 67020Y100 |
| — | OPKO HEALTH INC | 4,550,000 | $5.396M | 0.0% | $1.02 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| UDOW | PROSHARES TR | 69,331 | $5.395M | 0.0% | $82.97 | — | ULTRPRO DOW30 | 74347X823 |
| DEM | WISDOMTREE TR | 153,056 | $5.394M | 0.0% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,500 | $5.389M | 0.0% | $12.73 | -5.1% | Call | 45841N107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 192,800 | $5.385M | 0.0% | $30.49 | -16.9% | Call | 28414H103 |
| NYT | NEW YORK TIMES CO | 125,800 | $5.383M | 0.0% | $31.28 | +32.8% | Call | 650111107 |
| TRIP | TRIPADVISOR INC | 274,402 | $5.376M | 0.0% | $21.01 | 0.0% | COM | 896945201 |
| PSNL | PERSONALIS INC | 248,072 | $5.375M | 0.0% | $22.13 | -10.2% | COM | 71535D106 |
| SU | SUNCOR ENERGY INC NEW | 439,300 | $5.373M | 0.0% | $17.92 | -29.3% | Put | 867224107 |
| KIE | SPDR SER TR | 191,650 | $5.372M | 0.0% | $31.16 | — | S&P INS ETF | 78464A789 |
| LOPE | GRAND CANYON ED INC | 67,158 | $5.368M | 0.0% | $97.75 | -7.4% | COM | 38526M106 |
| GNR | SPDR INDEX SHS FDS | 142,661 | $5.357M | 0.0% | $37.55 | — | GLB NAT RESRCE | 78463X541 |
| FALN | ISHARES TR | 196,164 | $5.357M | 0.0% | $24.34 | — | FALN ANGLS USD | 46435G474 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 361,500 | $5.354M | 0.0% | $15.18 | -32.1% | Call | 02553E106 |
| TD | TORONTO DOMINION BK ONT | 115,500 | $5.341M | 0.0% | $50.28 | -7.4% | Call | 891160509 |
| UCO | PROSHARES TR II | 187,700 | $5.34M | 0.0% | $28.68 | — | Put | 74347Y888 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 612,092 | $5.337M | 0.0% | $9.91 | -7.2% | COM | 01741R102 |
| ZD | J2 GLOBAL INC | 77,100 | $5.337M | 0.0% | $66.47 | -14.8% | Call | 48123V102 |
| TREX | TREX CO INC | 74,500 | $5.334M | 0.0% | $52.82 | +31.0% | Call | 89531P105 |
| ANGL | VANECK VECTORS ETF TR | 179,360 | $5.334M | 0.0% | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| — | VISTA OUTDOOR INC | 264,252 | $5.333M | 0.0% | $9.08 | — | COM | 928377100 |
| VUG | VANGUARD INDEX FDS | 23,400 | $5.326M | 0.0% | $217.92 | — | Call | 922908736 |
| — | MARATHON OIL CORP | 1,302,000 | $5.325M | 0.0% | $7.98 | — | Put | 565849106 |
| IWN | ISHARES TR | 53,600 | $5.324M | 0.0% | $89.93 | — | Call | 464287630 |
| — | FIREEYE INC | 430,911 | $5.32M | 0.0% | $15.62 | — | COM | 31816Q101 |
| PRGO | PERRIGO CO PLC | 115,800 | $5.316M | 0.0% | $53.37 | -1.9% | Put | G97822103 |
| — | TUPPERWARE BRANDS CORP | 263,632 | $5.315M | 0.0% | $13.98 | — | COM | 899896104 |
| — | E TRADE FINANCIAL CORP | 106,200 | $5.315M | 0.0% | $49.83 | — | Call | 269246401 |
| — | TRITON INTL LTD | 130,646 | $5.313M | 0.0% | $39.84 | — | CL A | G9078F107 |
| NEOG | NEOGEN CORP | 67,794 | $5.305M | 0.0% | $38.27 | 0.0% | COM | 640491106 |
| ITA | ISHARES TR | 33,400 | $5.291M | 0.0% | $186.74 | — | Put | 464288760 |
| FTNT | FORTINET INC | 44,904 | $5.29M | 0.0% | $25.53 | +1.2% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,300 | $5.288M | 0.0% | $42.61 | — | Call | 922042858 |
| NUSA | NUSHARES ETF TR | 206,935 | $5.286M | 0.0% | $25.53 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| HELE | HELEN OF TROY LTD | 27,300 | $5.283M | 0.0% | $198.62 | 0.0% | Call | G4388N106 |
| — | ONTRAK INC | 88,000 | $5.28M | 0.0% | $59.99 | — | Call | 683373104 |
| BHP | BHP GROUP LTD | 102,089 | $5.279M | 0.0% | $51.69 | — | SPONSORED ADS | 088606108 |
| — | FORUM MERGER II CORP | 223,233 | $5.277M | 0.0% | $23.64 | — | CL A | 34986F103 |
| KKR | KKR & CO INC | 153,600 | $5.275M | 0.0% | $29.15 | +14.2% | Call | 48251W104 |
| GSHD | GOOSEHEAD INS INC | 60,912 | $5.274M | 0.0% | $65.60 | +38.9% | COM CL A | 38267D109 |
| — | PETIQ INC | 160,059 | $5.269M | 0.0% | $31.19 | — | COM CL A | 71639T106 |
| BHF | BRIGHTHOUSE FINL INC | 195,700 | $5.266M | 0.0% | $36.14 | -19.6% | Put | 10922N103 |
| FSV | FIRSTSERVICE CORP NEW | 39,881 | $5.26M | 0.0% | $86.21 | +32.7% | COM | 33767E202 |
| — | ENERPLUS CORP | 2,858,004 | $5.256M | 0.0% | $3.58 | — | COM | 292766102 |
| — | BROOKFIELD PROPERTY PARTRS L | 436,700 | $5.254M | 0.0% | $11.53 | — | Call | G16249107 |
| FTDR | FRONTDOOR INC | 134,967 | $5.252M | 0.0% | $34.85 | +22.5% | COM | 35905A109 |
| — | PROSHARES TR II | 257,000 | $5.245M | 0.0% | $20.41 | — | Call | 74347W171 |
| — | INTRA CELLULAR THERAPIES INC | 204,300 | $5.242M | 0.0% | $22.09 | — | Put | 46116X101 |
| EDIT | EDITAS MEDICINE INC | 186,746 | $5.24M | 0.0% | $31.26 | +4.2% | COM | 28106W103 |
| BCO | BRINKS CO | 127,397 | $5.235M | 0.0% | $46.03 | -10.1% | COM | 109696104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,686 | $5.235M | 0.0% | $110.79 | — | DIV APP ETF | 921908844 |
| — | PROSHARES TR | 257,600 | $5.234M | 0.0% | $21.47 | — | Call | 74347B425 |
| MET | METLIFE INC | 140,795 | $5.233M | 0.0% | $32.37 | -1.1% | COM | 59156R108 |
| — | BLUEBIRD BIO INC | 97,000 | $5.233M | 0.0% | $63.95 | — | Put | 09609G100 |
| AXS | AXIS CAP HLDGS LTD | 118,720 | $5.229M | 0.0% | $48.71 | -22.8% | SHS | G0692U109 |
| RSG | REPUBLIC SVCS INC | 56,000 | $5.228M | 0.0% | $81.19 | +2.3% | Call | 760759100 |
| CNDT | CONDUENT INC | 1,644,030 | $5.228M | 0.0% | $4.54 | -34.7% | COM | 206787103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,500 | $5.227M | 0.0% | $61.86 | -47.6% | Put | 018581108 |
| STNG | SCORPIO TANKERS INC | 471,900 | $5.224M | 0.0% | $23.33 | — | Call | Y7542C130 |
| — | JACOBS ENGR GROUP INC | 56,300 | $5.223M | 0.0% | $91.57 | — | Put | 469814107 |
| TXRH | TEXAS ROADHOUSE INC | 85,900 | $5.222M | 0.0% | $51.60 | +4.2% | Call | 882681109 |
| LI | LI AUTO INC | 300,275 | $5.222M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| EW | EDWARDS LIFESCIENCES CORP | 65,370 | $5.218M | 0.0% | $70.39 | +10.9% | COM | 28176E108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 90,201 | $5.208M | 0.0% | $57.79 | -4.6% | COM | 81725T100 |
| CNQ | CANADIAN NAT RES LTD | 325,300 | $5.208M | 0.0% | $6.23 | +12.0% | Put | 136385101 |
| JNK | SPDR SER TR | 49,800 | $5.193M | 0.0% | $106.25 | — | Call | 78468R622 |
| ARTY | ISHARES TR | 158,502 | $5.189M | 0.0% | $31.96 | — | ROBOTICS ARTIF | 46435U556 |
| MAA | MID-AMER APT CMNTYS INC | 44,700 | $5.183M | 0.0% | $92.68 | +3.6% | Put | 59522J103 |
| APPF | APPFOLIO INC | 36,500 | $5.176M | 0.0% | $126.94 | +21.3% | Call | 03783C100 |
| MHK | MOHAWK INDS INC | 53,000 | $5.172M | 0.0% | $98.79 | -9.0% | Call | 608190104 |
| PKG | PACKAGING CORP AMER | 47,400 | $5.169M | 0.0% | — | — | Call | 695156109 |
| KEY | KEYCORP | 432,700 | $5.162M | 0.0% | $12.94 | -27.5% | Call | 493267108 |
| — | EVERI HLDGS INC | 625,127 | $5.158M | 0.0% | $8.75 | — | COM | 30034T103 |
| — | PRETIUM RES INC | 401,700 | $5.158M | 0.0% | $6.81 | — | Call | 74139C102 |
| HUN | HUNTSMAN CORP | 232,200 | $5.157M | 0.0% | $20.94 | -1.7% | Call | 447011107 |
| RITM | NEW RESIDENTIAL INVT CORP | 648,300 | $5.154M | 0.0% | $8.62 | — | Call | 64828T201 |
| — | DIREXION SHS ETF TR | 894,800 | $5.154M | 0.0% | $7.39 | — | Put | 25460E885 |
| — | TWO HBRS INVT CORP | 1,012,133 | $5.152M | 0.0% | $6.70 | — | COM NEW | 90187B408 |
| — | SOGOU INC | 579,172 | $5.149M | 0.0% | $8.78 | — | ADR REPSTG A | 83409V104 |
| TLT | ISHARES TR | 31,539 | $5.149M | 0.0% | $159.57 | — | 20 YR TR BD ETF | 464287432 |
| — | U S CONCRETE INC | 177,300 | $5.149M | 0.0% | $18.14 | — | Call | 90333L201 |
| RF | REGIONS FINANCIAL CORP NEW | 445,500 | $5.137M | 0.0% | $9.92 | -9.6% | Call | 7591EP100 |
| — | CUREVAC N V | 110,300 | $5.134M | 0.0% | — | — | Put | N2451R105 |
| — | VIVINT SOLAR INC | 121,000 | $5.124M | 0.0% | $42.35 | — | Call | 92854Q106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 129,073 | $5.122M | 0.0% | $32.94 | — | WATER RES ETF | 46137V142 |
| ERX | DIREXION SHS ETF TR | 547,000 | $5.12M | 0.0% | $14.51 | — | Put | 25460G609 |
| GSJY | GOLDMAN SACHS ETF TR | 154,186 | $5.118M | 0.0% | $32.73 | — | ACTIVEBETA JAP | 381430404 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78,700 | $5.116M | 0.0% | $48.82 | — | Call | G11196105 |
| PATK | PATRICK INDS INC | 88,929 | $5.115M | 0.0% | $26.62 | +35.5% | COM | 703343103 |
| AAON | AAON INC | 84,833 | $5.111M | 0.0% | $29.07 | +28.2% | COM PAR $0.004 | 000360206 |
| AG | FIRST MAJESTIC SILVER CORP | 536,448 | $5.105M | 0.0% | $9.30 | +23.6% | COM | 32076V103 |
| IVE | ISHARES TR | 45,336 | $5.098M | 0.0% | $112.77 | — | S&P 500 VAL ETF | 464287408 |
| MGY | MAGNOLIA OIL & GAS CORP | 985,780 | $5.096M | 0.0% | $9.48 | -34.3% | CL A | 559663109 |
| LGIH | LGI HOMES INC | 43,800 | $5.088M | 0.0% | $70.79 | +56.2% | Put | 50187T106 |
| IAG | IAMGOLD CORP | 1,326,773 | $5.083M | 0.0% | $4.27 | +1.6% | COM | 450913108 |
| SSRM | SSR MNG INC | 272,200 | $5.082M | 0.0% | $15.36 | +38.6% | Put | 784730103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 128,391 | $5.08M | 0.0% | $26.35 | — | COM | 78781P105 |
| HOLX | HOLOGIC INC | 76,400 | $5.078M | 0.0% | $48.52 | +30.5% | Call | 436440101 |
| SCHL | SCHOLASTIC CORP | 241,711 | $5.074M | 0.0% | $23.05 | -7.2% | COM | 807066105 |
| — | INVESTMENT MANAGERS SER TR | 134,028 | $5.074M | 0.0% | $34.71 | — | KNLDG LD ETF | 46143U849 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,307,327 | $5.073M | 0.0% | $5.64 | -24.2% | COM STK CL A | 03168L105 |
| IEV | ISHARES TR | 121,095 | $5.069M | 0.0% | $39.77 | — | EUROPE ETF | 464287861 |
| UNM | UNUM GROUP | 301,190 | $5.069M | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 117,900 | $5.069M | 0.0% | $47.80 | -18.0% | Call | 98980F104 |
| QLYS | QUALYS INC | 51,700 | $5.067M | 0.0% | $92.53 | +15.6% | Call | 74758T303 |
| TAN | INVESCO EXCH TRADED FD TR II | 78,160 | $5.064M | 0.0% | $64.79 | — | SOLAR ETF | 46138G706 |
| PODD | INSULET CORP | 21,400 | $5.063M | 0.0% | $157.08 | +34.1% | Call | 45784P101 |
| SMG | SCOTTS MIRACLE GRO CO | 33,100 | $5.061M | 0.0% | $68.62 | +83.1% | Put | 810186106 |
| FVRR | FIVERR INTL LTD | 36,418 | $5.061M | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| TNA | DIREXION SHS ETF TR | 165,369 | $5.06M | 0.0% | $36.30 | — | DLY SMCAP BULL3X | 25459W847 |
| OTIS | OTIS WORLDWIDE CORP | 80,900 | $5.05M | 0.0% | $47.48 | +18.9% | Call | 68902V107 |
| VRNS | VARONIS SYS INC | 43,747 | $5.049M | 0.0% | $26.09 | +42.9% | COM | 922280102 |
| SIG | SIGNET JEWELERS LIMITED | 270,000 | $5.049M | 0.0% | $20.51 | -32.8% | Put | G81276100 |
| KBE | SPDR SER TR | 170,900 | $5.033M | 0.0% | $33.85 | — | S&P BK ETF | 78464A797 |
| — | DIREXION SHS ETF TR | 264,404 | $5.026M | 0.0% | $20.19 | — | DAILY GOLD MINER | 25460G880 |
| — | CANOPY GROWTH CORP | 350,879 | $5.025M | 0.0% | $14.32 | — | COM | 138035100 |
| AGQ | PROSHARES TR II | 120,200 | $5.021M | 0.0% | $38.79 | — | Put | 74347W353 |
| — | MAXAR TECHNOLOGIES INC | 201,300 | $5.02M | 0.0% | $16.94 | — | Call | 57778K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 133,100 | $5.019M | 0.0% | $30.42 | +27.7% | Put | G68707101 |
| — | LIVEPERSON INC | 96,400 | $5.012M | 0.0% | $44.00 | — | Call | 538146101 |
| APPS | DIGITAL TURBINE INC | 153,000 | $5.009M | 0.0% | $6.13 | +251.3% | Put | 25400W102 |
| VFC | V F CORP | 71,289 | $5.008M | 0.0% | $66.49 | -2.8% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,193 | $4.988M | 0.0% | $117.64 | +38.1% | COM | 874054109 |
| TRMK | TRUSTMARK CORP | 232,923 | $4.987M | 0.0% | $23.06 | -15.6% | COM | 898402102 |
| XLC | SELECT SECTOR SPDR TR | 83,900 | $4.984M | 0.0% | $49.77 | — | Call | 81369Y852 |
| HWC | HANCOCK WHITNEY CORPORATION | 264,722 | $4.979M | 0.0% | $21.99 | -11.0% | COM | 410120109 |
| MMS | MAXIMUS INC | 72,755 | $4.977M | 0.0% | $71.08 | +3.5% | COM | 577933104 |
| SFIX | STITCH FIX INC | 183,406 | $4.975M | 0.0% | $20.38 | +26.0% | COM CL A | 860897107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,800 | $4.963M | 0.0% | $99.43 | — | Put | 82669G104 |
| — | GRAYBUG VISION INC | 390,289 | $4.96M | 0.0% | $12.71 | — | COM SHS | 38942Q103 |
| — | OTONOMY INC | 1,223,949 | $4.957M | 0.0% | $4.03 | — | COM | 68906L105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 94,458 | $4.957M | 0.0% | $51.91 | — | SPONSORED ADS | 45857P806 |
| GBDC | GOLUB CAP BDC INC | 374,322 | $4.956M | 0.0% | $8.84 | -17.3% | COM | 38173M102 |
| — | MARATHON OIL CORP | 1,211,254 | $4.954M | 0.0% | $7.98 | — | COM | 565849106 |
| ARKW | ARK ETF TR | 45,600 | $4.952M | 0.0% | — | — | Call | 00214Q401 |
| EXEL | EXELIXIS INC | 202,000 | $4.939M | 0.0% | $23.35 | 0.0% | Call | 30161Q104 |
| UAA | UNDER ARMOUR INC | 439,700 | $4.938M | 0.0% | $12.75 | -17.4% | Call | 904311107 |
| — | ONTRAK INC | 82,300 | $4.938M | 0.0% | $59.99 | — | Put | 683373104 |
| JMIA | JUMIA TECHNOLOGIES AG | 617,405 | $4.933M | 0.0% | $7.34 | — | SPONSORED ADS | 48138M105 |
| ADUS | ADDUS HOMECARE CORP | 52,157 | $4.929M | 0.0% | $86.81 | +7.9% | COM | 006739106 |
| IMTM | ISHARES TR | 145,011 | $4.927M | 0.0% | $28.43 | — | MSCI INTL MOMENT | 46434V449 |
| TPH | TRI POINTE GROUP INC | 271,601 | $4.927M | 0.0% | $14.14 | +19.7% | COM | 87265H109 |
| YELP | YELP INC | 245,100 | $4.924M | 0.0% | $25.52 | -10.8% | Put | 985817105 |
| XRX | XEROX HOLDINGS CORP | 261,900 | $4.916M | 0.0% | $22.66 | -22.7% | Put | 98421M106 |
| IUSG | ISHARES TR | 61,437 | $4.914M | 0.0% | $76.35 | — | CORE S&P US GWT | 464287671 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,153 | $4.913M | 0.0% | $93.28 | +9.1% | COM | 759509102 |
| PHG | KONINKLIJKE PHILIPS N V | 104,100 | $4.908M | 0.0% | $47.15 | — | Call | 500472303 |
| — | ANGLOGOLD ASHANTI LIMITED | 186,000 | $4.907M | 0.0% | $25.46 | — | Call | 035128206 |
| RXT | RACKSPACE TECHNOLOGY INC | 254,400 | $4.907M | 0.0% | $18.30 | 0.0% | Call | 750102105 |
| BB | BLACKBERRY LTD | 1,068,700 | $4.905M | 0.0% | $5.64 | -14.1% | COM | 09228F103 |
| ATO | ATMOS ENERGY CORP | 51,311 | $4.905M | 0.0% | $86.89 | +0.3% | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 26,454 | $4.902M | 0.0% | $150.21 | +17.7% | COM | 92345Y106 |
| WAB | WABTEC | 79,200 | $4.901M | 0.0% | $70.42 | -11.7% | Call | 929740108 |
| — | INTERCEPT PHARMACEUTICALS IN | 118,100 | $4.896M | 0.0% | $87.43 | — | Call | 45845P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,229 | $4.892M | 0.0% | $12.73 | -5.1% | COM CL A | 45841N107 |
| STT | STATE STR CORP | 82,400 | $4.889M | 0.0% | $51.10 | +6.7% | Call | 857477103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 369,708 | $4.884M | 0.0% | $11.16 | — | SPONSORED ADS | 25985W105 |
| CHRS | COHERUS BIOSCIENCES INC | 266,266 | $4.883M | 0.0% | $16.26 | +14.4% | COM | 19249H103 |
| SDCCQ | SMILEDIRECTCLUB INC | 417,900 | $4.881M | 0.0% | $8.66 | +6.1% | Put | 83192H106 |
| CF | CF INDS HLDGS INC | 158,900 | $4.88M | 0.0% | $28.46 | -1.0% | Call | 125269100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 239,491 | $4.878M | 0.0% | $20.30 | — | LOW DUR STRTGC | 33740F870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,894 | $4.877M | 0.0% | $17.21 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,900 | $4.876M | 0.0% | $110.79 | — | Call | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,000 | $4.866M | 0.0% | $41.64 | -14.7% | Put | 416515104 |
| — | PROSHARES TR | 310,700 | $4.866M | 0.0% | $15.64 | — | Call | 74347B276 |
| — | APELLIS PHARMACEUTICALS INC | 4,500,000 | $4.865M | 0.0% | $1.08 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| BGS | B & G FOODS INC NEW | 175,200 | $4.865M | 0.0% | $12.55 | +37.4% | Call | 05508R106 |
| — | 1LIFE HEALTHCARE INC | 171,424 | $4.861M | 0.0% | $29.94 | — | COM | 68269G107 |
| — | REATA PHARMACEUTICALS INC | 49,900 | $4.861M | 0.0% | $149.27 | — | Call | 75615P103 |
| — | WADDELL & REED FINL INC | 327,390 | $4.861M | 0.0% | $16.06 | — | CL A | 930059100 |
| MTB | M & T BK CORP | 52,700 | $4.853M | 0.0% | $87.39 | -1.8% | Call | 55261F104 |
| POOL | POOL CORP | 14,500 | $4.851M | 0.0% | $198.27 | +46.8% | Put | 73278L105 |
| PGR | PROGRESSIVE CORP | 51,195 | $4.847M | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| — | MAG SILVER CORP | 298,100 | $4.847M | 0.0% | $8.17 | — | Call | 55903Q104 |
| — | GUESS INC | 417,018 | $4.845M | 0.0% | $12.42 | — | COM | 401617105 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,542 | $4.842M | 0.0% | $24.70 | — | RAFI STRG US ETF | 46138J726 |
| SUSA | ISHARES TR | 32,904 | $4.84M | 0.0% | $136.76 | — | MSCI USA ESG SLC | 464288802 |
| PLUS | EPLUS INC | 66,118 | $4.839M | 0.0% | $40.24 | -7.7% | COM | 294268107 |
| NSC | NORFOLK SOUTHN CORP | 22,610 | $4.838M | 0.0% | $152.13 | +18.3% | COM | 655844108 |
| TME | TENCENT MUSIC ENTMT GROUP | 327,400 | $4.836M | 0.0% | $14.53 | — | Put | 88034P109 |
| IWV | ISHARES TR | 24,688 | $4.832M | 0.0% | $148.33 | — | RUSSELL 3000 ETF | 464287689 |
| PTC | PTC INC | 58,300 | $4.823M | 0.0% | $71.55 | +19.1% | Call | 69370C100 |
| — | CORNERSTONE ONDEMAND INC | 132,500 | $4.818M | 0.0% | $40.68 | — | Call | 21925Y103 |
| GEN | NORTONLIFELOCK INC | 231,200 | $4.818M | 0.0% | $12.38 | +56.0% | Put | 668771108 |
| DIN | DINE BRANDS GLOBAL INC | 88,200 | $4.815M | 0.0% | $46.07 | -9.7% | Put | 254423106 |
| — | HOLLYFRONTIER CORP | 244,300 | $4.815M | 0.0% | $23.20 | — | Call | 436106108 |
| — | NEKTAR THERAPEUTICS | 290,101 | $4.813M | 0.0% | $22.59 | — | COM | 640268108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,200 | $4.81M | 0.0% | $77.36 | +128.7% | Put | 450056106 |
| QLD | PROSHARES TR | 52,465 | $4.808M | 0.0% | $147.69 | — | PSHS ULTRA QQQ | 74347R206 |
| GDDY | GODADDY INC | 63,200 | $4.801M | 0.0% | $68.80 | +9.6% | Put | 380237107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 325,541 | $4.798M | 0.0% | $14.53 | — | AGRICULTURE FD | 46140H106 |
| IWN | ISHARES TR | 48,179 | $4.786M | 0.0% | $89.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | REATA PHARMACEUTICALS INC | 49,100 | $4.783M | 0.0% | $149.27 | — | Put | 75615P103 |
| INDY | ISHARES TR | 137,216 | $4.779M | 0.0% | $32.78 | — | INDIA 50 ETF | 464289529 |
| ANF | ABERCROMBIE & FITCH CO | 343,000 | $4.778M | 0.0% | $15.58 | -25.0% | Put | 002896207 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,296 | $4.775M | 0.0% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| OSUR | ORASURE TECHNOLOGIES INC | 392,354 | $4.775M | 0.0% | $13.29 | +2.9% | COM | 68554V108 |
| — | RITE AID CORP | 503,069 | $4.775M | 0.0% | $13.28 | — | COM | 767754872 |
| BYD | BOYD GAMING CORP | 155,500 | $4.772M | 0.0% | $24.21 | -0.5% | Put | 103304101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 247,400 | $4.77M | 0.0% | $18.11 | +2.0% | Call | 50077B207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 86,500 | $4.77M | 0.0% | $62.59 | — | Put | 37890U108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 52,500 | $4.768M | 0.0% | $97.71 | -7.1% | Call | 57164Y107 |
| — | CALAMP CORP | 662,700 | $4.765M | 0.0% | $8.82 | — | Put | 128126109 |
| CYRX | CRYOPORT INC | 100,500 | $4.764M | 0.0% | $32.14 | +26.0% | Put | 229050307 |
| BB | BLACKBERRY LTD | 1,036,800 | $4.759M | 0.0% | $5.64 | -14.1% | Put | 09228F103 |
| AN | AUTONATION INC | 89,800 | $4.753M | 0.0% | $48.47 | +7.5% | Call | 05329W102 |
| — | EVERBRIDGE INC | 37,800 | $4.753M | 0.0% | $109.50 | — | Call | 29978A104 |
| GNTX | GENTEX CORP | 184,478 | $4.75M | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| DXJ | WISDOMTREE TR | 96,800 | $4.743M | 0.0% | $49.00 | — | Put | 97717W851 |
| — | HANESBRANDS INC | 301,100 | $4.742M | 0.0% | $15.65 | — | Put | 410345102 |
| RSG | REPUBLIC SVCS INC | 50,800 | $4.742M | 0.0% | $81.19 | +2.3% | Put | 760759100 |
| DAVA | ENDAVA PLC | 75,073 | $4.741M | 0.0% | $54.40 | — | ADS | 29260V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 185,100 | $4.735M | 0.0% | — | — | Call | 46269C102 |
| SRE | SEMPRA ENERGY | 40,000 | $4.734M | 0.0% | $51.54 | +0.2% | Call | 816851109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,300 | $4.723M | 0.0% | $111.58 | +0.7% | Put | 40171V100 |
| STM | STMICROELECTRONICS N V | 153,900 | $4.723M | 0.0% | $30.68 | — | Put | 861012102 |
| — | INOVIO PHARMACEUTICALS INC | 407,060 | $4.721M | 0.0% | $11.60 | — | COM NEW | 45773H201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,700 | $4.714M | 0.0% | $103.16 | +5.2% | Call | 558868105 |
| — | HAWAIIAN HOLDINGS INC | 365,400 | $4.71M | 0.0% | $14.04 | — | Call | 419879101 |
| BJRI | BJS RESTAURANTS INC | 159,800 | $4.705M | 0.0% | $38.13 | -32.5% | Put | 09180C106 |
| YELP | YELP INC | 234,000 | $4.701M | 0.0% | $25.52 | -10.8% | Call | 985817105 |
| AA | ALCOA CORP | 404,100 | $4.7M | 0.0% | $13.98 | -8.3% | Call | 013872106 |
| — | ALBIREO PHARMA INC | 140,821 | $4.699M | 0.0% | $31.72 | — | COM | 01345P106 |
| — | LUMINEX CORP DEL | 178,990 | $4.699M | 0.0% | $25.50 | — | COM | 55027E102 |
| — | PINNACLE FINL PARTNERS INC | 131,980 | $4.697M | 0.0% | $39.41 | — | COM | 72346Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 302,087 | $4.688M | 0.0% | $12.49 | +41.5% | COM | 831754106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 37,500 | $4.681M | 0.0% | $124.93 | — | Call | 46138M109 |
| MLKN | MILLER HERMAN INC | 155,200 | $4.681M | 0.0% | $24.32 | -12.9% | Call | 600544100 |
| FICO | FAIR ISAAC CORP | 11,000 | $4.679M | 0.0% | $341.73 | +24.3% | Call | 303250104 |
| KLAC | KLA CORP | 24,134 | $4.676M | 0.0% | $149.50 | +24.5% | COM NEW | 482480100 |
| REET | ISHARES TR | 222,181 | $4.672M | 0.0% | $21.03 | — | GLOBAL REIT ETF | 46434V647 |
| RFG | INVESCO EXCHANGE TRADED FD T | 27,730 | $4.672M | 0.0% | $168.48 | — | S&P MDCP400 PR | 46137V217 |
| ONC | BEIGENE LTD | 16,300 | $4.669M | 0.0% | $271.65 | — | Call | 07725L102 |
| XLY | SELECT SECTOR SPDR TR | 31,759 | $4.668M | 0.0% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| — | E TRADE FINANCIAL CORP | 93,200 | $4.665M | 0.0% | $49.83 | — | Put | 269246401 |
| VOYA | VOYA FINANCIAL INC | 97,200 | $4.659M | 0.0% | $43.26 | +3.6% | Put | 929089100 |
| EUFN | ISHARES TR | 339,068 | $4.659M | 0.0% | $14.36 | — | MSCI EURO FL ETF | 464289180 |
| EVH | EVOLENT HEALTH INC | 374,707 | $4.65M | 0.0% | $10.11 | +16.3% | CL A | 30050B101 |
| IYF | ISHARES TR | 40,921 | $4.644M | 0.0% | $105.41 | — | U.S. FINLS ETF | 464287788 |
| — | CABOT MICROELECTRONICS CORP | 32,400 | $4.627M | 0.0% | $125.66 | — | Call | 12709P103 |
| ANF | ABERCROMBIE & FITCH CO | 331,500 | $4.618M | 0.0% | $15.58 | -25.0% | Call | 002896207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,000 | $4.61M | 0.0% | $65.13 | +3.3% | Call | 044186104 |
| — | NORBORD INC | 156,108 | $4.608M | 0.0% | $25.16 | — | COM NEW | 65548P403 |
| JACK | JACK IN THE BOX INC | 58,000 | $4.6M | 0.0% | $72.36 | +11.2% | Put | 466367109 |
| — | MSG NETWORK INC | 480,545 | $4.599M | 0.0% | $15.06 | — | CL A | 553573106 |
| EGHT | 8X8 INC NEW | 295,472 | $4.595M | 0.0% | $23.43 | -31.4% | COM | 282914100 |
| ARGX | ARGENX SE | 17,500 | $4.594M | 0.0% | $185.18 | — | Call | 04016X101 |
| INSP | INSPIRE MED SYS INC | 35,600 | $4.594M | 0.0% | $104.74 | +5.2% | Call | 457730109 |
| ABR | ARBOR REALTY TRUST INC | 400,487 | $4.594M | 0.0% | $11.29 | — | COM | 038923108 |
| — | WW INTL INC | 243,185 | $4.589M | 0.0% | $26.16 | — | COM | 98262P101 |
| LDOS | LEIDOS HOLDINGS INC | 51,400 | $4.582M | 0.0% | $91.46 | -8.0% | Call | 525327102 |
| CNI | CANADIAN NATL RY CO | 43,000 | $4.578M | 0.0% | $75.26 | +20.5% | Call | 136375102 |
| AVAV | AEROVIRONMENT INC | 76,268 | $4.577M | 0.0% | $63.62 | +16.7% | COM | 008073108 |
| WEX | WEX INC | 32,900 | $4.572M | 0.0% | $169.68 | -7.6% | Put | 96208T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,241 | $4.572M | 0.0% | $104.40 | +3.3% | COM | 29089Q105 |
| SPBO | SPDR SER TR | 128,946 | $4.569M | 0.0% | $35.26 | — | PORTFOLIO CRPORT | 78464A144 |
| CINF | CINCINNATI FINL CORP | 58,500 | $4.561M | 0.0% | $67.75 | -0.3% | Put | 172062101 |
| PETS | PETMED EXPRESS INC | 144,061 | $4.556M | 0.0% | $31.20 | +6.1% | COM | 716382106 |
| FHB | FIRST HAWAIIAN INC | 314,612 | $4.552M | 0.0% | $20.20 | -36.4% | COM | 32051X108 |
| CCJ | CAMECO CORP | 450,600 | $4.551M | 0.0% | $9.71 | +9.5% | Put | 13321L108 |
| — | HIBBETT SPORTS INC | 115,978 | $4.548M | 0.0% | $29.89 | — | COM | 428567101 |
| BXP | BOSTON PROPERTIES INC | 56,600 | $4.545M | 0.0% | $82.41 | -19.7% | Call | 101121101 |
| GLPG | GALAPAGOS NV | 32,000 | $4.541M | 0.0% | $150.98 | — | Put | 36315X101 |
| VYM | VANGUARD WHITEHALL FDS | 56,116 | $4.541M | 0.0% | $80.23 | — | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINL INC | 62,400 | $4.54M | 0.0% | $45.14 | -1.0% | Call | 754730109 |
| EXEL | EXELIXIS INC | 185,590 | $4.538M | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| GOGO | GOGO INC | 490,800 | $4.535M | 0.0% | $5.46 | 0.0% | Call | 38046C109 |
| AYI | ACUITY BRANDS INC | 44,300 | $4.534M | 0.0% | $115.08 | -12.1% | Call | 00508Y102 |
| — | WORLD WRESTLING ENTMT INC | 112,000 | $4.533M | 0.0% | $46.96 | — | Call | 98156Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,300 | $4.525M | 0.0% | $52.05 | — | Put | 049164205 |
| UTZ | UTZ BRANDS INC | 252,500 | $4.52M | 0.0% | — | — | Call | 918090101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 123,543 | $4.52M | 0.0% | $41.22 | -11.1% | COM | 87357P100 |
| INFY | INFOSYS LTD | 327,200 | $4.519M | 0.0% | $9.98 | — | Put | 456788108 |
| RVTY | PERKINELMER INC | 36,000 | $4.518M | 0.0% | $99.99 | +13.6% | Call | 714046109 |
| IMCV | ISHARES TR | 34,471 | $4.516M | 0.0% | $126.22 | — | MRGSTR MD CP VAL | 464288406 |
| DB | DEUTSCHE BANK A G | 537,200 | $4.512M | 0.0% | $8.41 | 0.0% | Call | D18190898 |
| BE | BLOOM ENERGY CORP | 250,700 | $4.505M | 0.0% | $14.93 | 0.0% | Call | 093712107 |
| — | INFINERA CORP | 731,076 | $4.504M | 0.0% | $7.53 | — | COM | 45667G103 |
| — | NUANCE COMMUNICATIONS INC | 135,609 | $4.501M | 0.0% | $15.97 | — | COM | 67020Y100 |
| HRL | HORMEL FOODS CORP | 91,700 | $4.483M | 0.0% | $36.58 | +17.7% | Put | 440452100 |
| — | SMARTSHEET INC | 90,700 | $4.482M | 0.0% | $49.01 | — | Put | 83200N103 |
| CRNC | CERENCE INC | 91,700 | $4.481M | 0.0% | $48.02 | 0.0% | Call | 156727109 |
| — | FS DEV CORP | 400,000 | $4.48M | 0.0% | $11.20 | — | COM CL A | 303020101 |
| — | VROOM INC | 86,300 | $4.469M | 0.0% | $52.07 | — | Call | 92918V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,700 | $4.469M | 0.0% | $161.13 | -2.6% | Put | 55825T103 |
| NGD | NEW GOLD INC CDA | 2,620,430 | $4.458M | 0.0% | $1.16 | +38.5% | COM | 644535106 |
| UUP | INVESCO DB US DLR INDEX TR | 175,612 | $4.452M | 0.0% | $26.62 | — | BULLISH FD | 46141D203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 395,500 | $4.45M | 0.0% | $14.79 | -18.1% | Put | 03823U102 |
| — | VANECK VECTORS ETF TR | 212,300 | $4.448M | 0.0% | — | — | Put | 92189F403 |
| GBCI | GLACIER BANCORP INC NEW | 138,612 | $4.443M | 0.0% | $31.49 | -7.4% | COM | 37637Q105 |
| SONO | SONOS INC | 292,300 | $4.437M | 0.0% | $14.46 | +1.8% | Call | 83570H108 |
| WK | WORKIVA INC | 79,515 | $4.434M | 0.0% | $35.61 | +56.3% | COM CL A | 98139A105 |
| FTV | FORTIVE CORP | 58,100 | $4.428M | 0.0% | $41.76 | +6.8% | Put | 34959J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 119,900 | $4.428M | 0.0% | $36.93 | — | Call | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,800 | $4.424M | 0.0% | $87.78 | +25.0% | Call | 91307C102 |
| MPLX | MPLX LP | 280,900 | $4.421M | 0.0% | $20.18 | — | Call | 55336V100 |
| EQT | EQT CORP | 341,600 | $4.417M | 0.0% | $7.50 | +83.9% | Put | 26884L109 |
| BE | BLOOM ENERGY CORP | 245,765 | $4.416M | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| SR | SPIRE INC | 82,966 | $4.414M | 0.0% | $66.92 | — | COM | 84857L101 |
| GLNG | GOLAR LNG LTD | 728,400 | $4.41M | 0.0% | $11.13 | -27.0% | Call | G9456A100 |
| UPBD | RENT A CTR INC NEW | 147,478 | $4.408M | 0.0% | $27.53 | +7.4% | COM | 76009N100 |
| CRBN | ISHARES TR | 33,627 | $4.405M | 0.0% | $131.00 | — | MSCI LW CRB TG | 46434V464 |
| BE | BLOOM ENERGY CORP | 244,900 | $4.401M | 0.0% | $14.93 | 0.0% | Put | 093712107 |
| — | AMARIN CORP PLC | 1,044,400 | $4.397M | 0.0% | $8.04 | — | Call | 023111206 |
| DVN | DEVON ENERGY CORP NEW | 464,800 | $4.397M | 0.0% | $8.13 | -2.7% | Call | 25179M103 |
| KEY | KEYCORP | 368,200 | $4.393M | 0.0% | $12.94 | -27.5% | Put | 493267108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 134,500 | $4.387M | 0.0% | $16.82 | +61.4% | Call | 12008R107 |
| — | PRETIUM RES INC | 341,601 | $4.386M | 0.0% | $6.81 | — | COM | 74139C102 |
| SONO | SONOS INC | 288,600 | $4.381M | 0.0% | $14.46 | +1.8% | Put | 83570H108 |
| DWX | SPDR INDEX SHS FDS | 129,804 | $4.378M | 0.0% | $33.37 | — | S&P INTL ETF | 78463X772 |
| — | NEOLEUKIN THERAPEUTICS INC | 364,759 | $4.377M | 0.0% | $11.91 | — | COM | 64049K104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,500 | $4.375M | 0.0% | $107.57 | +7.5% | Put | 64125C109 |
| ONTO | ONTO INNOVATION INC | 146,874 | $4.374M | 0.0% | $33.21 | -0.1% | COM | 683344105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,000 | $4.373M | 0.0% | $30.20 | +43.0% | Call | 004225108 |
| SPTS | SPDR SER TR | 142,367 | $4.371M | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 230,700 | $4.363M | 0.0% | $26.00 | — | Put | 848574109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 197,800 | $4.361M | 0.0% | $10.63 | — | Put | 55003T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,300 | $4.357M | 0.0% | $77.36 | +128.7% | Call | 450056106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 422,544 | $4.352M | 0.0% | $8.77 | — | COM | 00773U108 |
| IPGP | IPG PHOTONICS CORP | 25,600 | $4.351M | 0.0% | $142.40 | +15.9% | Call | 44980X109 |
| — | COOPER COS INC | 12,900 | $4.349M | 0.0% | $330.93 | — | Put | 216648402 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 201,231 | $4.349M | 0.0% | $20.73 | — | EMERG MKT ALPH | 33737J182 |
| — | VERINT SYS INC | 90,177 | $4.345M | 0.0% | $43.90 | — | COM | 92343X100 |
| TW | TRADEWEB MKTS INC | 74,600 | $4.327M | 0.0% | $51.85 | +6.0% | Put | 892672106 |
| RPM | RPM INTL INC | 52,212 | $4.326M | 0.0% | $80.83 | +1.1% | COM | 749685103 |
| — | UNILEVER PLC | 70,100 | $4.324M | 0.0% | $57.40 | — | Call | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 128,893 | $4.319M | 0.0% | $29.36 | — | COM SER A FRMLA | 531229870 |
| TPICQ | TPI COMPOSITES INC | 149,009 | $4.316M | 0.0% | $21.56 | +30.2% | COM | 87266J104 |
| — | DIREXION SHS ETF TR | 749,056 | $4.315M | 0.0% | $7.39 | — | DLY S&P500 BR 3X | 25460E885 |
| GPC | GENUINE PARTS CO | 45,300 | $4.311M | 0.0% | $79.30 | +0.9% | Put | 372460105 |
| — | PROSHARES TR II | 211,200 | $4.311M | 0.0% | $20.41 | — | Put | 74347W171 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 159,400 | $4.31M | 0.0% | $27.41 | — | Call | 01881G106 |
| CALY | CALLAWAY GOLF CO | 224,900 | $4.305M | 0.0% | $16.99 | +10.6% | Put | 131193104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 352,200 | $4.304M | 0.0% | $13.20 | — | Call | N31738102 |
| EES | WISDOMTREE TR | 144,055 | $4.303M | 0.0% | $29.40 | — | US SMALLCAP FUND | 97717W562 |
| TAL | TAL EDUCATION GROUP | 56,580 | $4.302M | 0.0% | $76.03 | — | SPONSORED ADS | 874080104 |
| UPLD | UPLAND SOFTWARE INC | 114,112 | $4.302M | 0.0% | $37.71 | -4.4% | COM | 91544A109 |
| MUB | ISHARES TR | 37,100 | $4.301M | 0.0% | $115.40 | — | Call | 464288414 |
| ET | ENERGY TRANSFER LP | 793,184 | $4.299M | 0.0% | $8.94 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 171,508 | $4.296M | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DEO | DIAGEO PLC | 31,200 | $4.295M | 0.0% | $134.39 | — | Call | 25243Q205 |
| SBRA | SABRA HEALTH CARE REIT INC | 311,333 | $4.292M | 0.0% | $20.98 | — | COM | 78573L106 |
| — | DIREXION SHS ETF TR | 107,200 | $4.287M | 0.0% | — | — | Call | 25459W540 |
| TBLL | INVESCO EXCH TRADED FD TR II | 40,524 | $4.285M | 0.0% | $105.69 | — | TREAS COLATERL | 46138G888 |
| FDHY | FIDELITY COVINGTON TRUST | 79,809 | $4.285M | 0.0% | $51.50 | — | HIGH YILD ETF | 316092618 |
| SKYW | SKYWEST INC | 143,416 | $4.282M | 0.0% | $53.42 | -41.7% | COM | 830879102 |
| UWM | PROSHARES TR | 80,849 | $4.277M | 0.0% | $47.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| DVA | DAVITA INC | 49,909 | $4.275M | 0.0% | $81.86 | +4.4% | COM | 23918K108 |
| VICR | VICOR CORP | 55,000 | $4.275M | 0.0% | $56.15 | +41.7% | Call | 925815102 |
| VNET | 21VIANET GROUP INC | 184,306 | $4.268M | 0.0% | $21.99 | — | SPONSORED ADS A | 90138A103 |
| PLCE | CHILDRENS PL INC | 150,500 | $4.267M | 0.0% | $90.30 | -69.6% | Put | 168905107 |
| BBIO | BRIDGEBIO PHARMA INC | 113,618 | $4.263M | 0.0% | $31.20 | +0.8% | COM | 10806X102 |
| — | HIBBETT SPORTS INC | 108,700 | $4.263M | 0.0% | $29.89 | — | Call | 428567101 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,709 | $4.262M | 0.0% | $23.20 | — | BULSHS 2023 HY | 46138J858 |
| ANDE | ANDERSONS INC | 222,318 | $4.261M | 0.0% | $16.04 | -7.9% | COM | 034164103 |
| GEO | GEO GROUP INC NEW | 375,700 | $4.26M | 0.0% | $15.45 | -32.4% | Call | 36162J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,400 | $4.259M | 0.0% | $115.20 | +11.0% | Call | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 47,700 | $4.252M | 0.0% | $91.46 | -8.0% | Put | 525327102 |
| — | SHAW COMMUNICATIONS INC | 232,975 | $4.252M | 0.0% | $17.40 | — | CL B CONV | 82028K200 |
| — | FORWARD AIR CORP | 74,058 | $4.249M | 0.0% | $62.43 | — | COM | 349853101 |
| MHK | MOHAWK INDS INC | 43,400 | $4.235M | 0.0% | $98.79 | -9.0% | Put | 608190104 |
| — | MODEL N INC | 120,039 | $4.235M | 0.0% | $35.28 | — | COM | 607525102 |
| SCCO | SOUTHERN COPPER CORP | 93,500 | $4.233M | 0.0% | $33.92 | 0.0% | Put | 84265V105 |
| KFRC | KFORCE INC | 131,507 | $4.23M | 0.0% | $32.28 | -0.8% | COM | 493732101 |
| NHI | NATIONAL HEALTH INVS INC | 70,162 | $4.229M | 0.0% | $78.29 | — | COM | 63633D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,764 | $4.227M | 0.0% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 21,600 | $4.227M | 0.0% | $193.03 | +7.7% | Call | 941848103 |
| PWR | QUANTA SVCS INC | 79,800 | $4.218M | 0.0% | $42.61 | +8.0% | Put | 74762E102 |
| CG | CARLYLE GROUP INC | 170,800 | $4.214M | 0.0% | $22.59 | 0.0% | Put | 14316J108 |
| — | INTRA CELLULAR THERAPIES INC | 164,200 | $4.213M | 0.0% | $22.09 | — | Call | 46116X101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,432,120 | $4.21M | 0.0% | $2.49 | — | SPONSORED ADR | 20440W105 |
| — | JPMORGAN CHASE & CO | 390,314 | $4.208M | 0.0% | $10.59 | — | ALERIAN ML ETN | 46625H365 |
| ONC | BEIGENE LTD | 14,685 | $4.206M | 0.0% | $271.65 | — | SPONSORED ADR | 07725L102 |
| — | JUNIPER NETWORKS INC | 195,100 | $4.195M | 0.0% | $21.51 | — | Put | 48203R104 |
| — | 2U INC | 123,900 | $4.195M | 0.0% | $16.96 | — | Call | 90214J101 |
| — | CAPSTEAD MTG CORP | 745,668 | $4.191M | 0.0% | $5.22 | — | COM NO PAR | 14067E506 |
| RWT | REDWOOD TR INC | 557,251 | $4.191M | 0.0% | $7.93 | — | COM | 758075402 |
| BRZU | DIREXION SHS ETF TR | 63,500 | $4.19M | 0.0% | — | — | Put | 25460G708 |
| DTE | DTE ENERGY CO | 36,400 | $4.187M | 0.0% | $86.38 | -5.6% | Call | 233331107 |
| — | PLURALSIGHT INC | 244,188 | $4.183M | 0.0% | $13.32 | — | COM CL A | 72941B106 |
| — | VIVINT SOLAR INC | 98,700 | $4.18M | 0.0% | $42.35 | — | Put | 92854Q106 |
| CRON | CRONOS GROUP INC | 833,915 | $4.179M | 0.0% | $7.21 | -18.9% | COM | 22717L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,176 | $4.176M | 0.0% | $188.31 | — | DJ INTERNT IDX | 33733E302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 413,671 | $4.174M | 0.0% | $14.65 | -30.5% | COM | 74587V107 |
| CC | CHEMOURS CO | 199,500 | $4.172M | 0.0% | $14.78 | +7.5% | Call | 163851108 |
| — | CANADIAN PAC RY LTD | 13,700 | $4.171M | 0.0% | $230.70 | — | Call | 13645T100 |
| CAKE | CHEESECAKE FACTORY INC | 150,200 | $4.167M | 0.0% | $32.32 | -26.9% | Put | 163072101 |
| UPLD | UPLAND SOFTWARE INC | 110,500 | $4.166M | 0.0% | $37.71 | -4.4% | Put | 91544A109 |
| AMBA | AMBARELLA INC | 79,785 | $4.163M | 0.0% | $48.65 | -0.6% | SHS | G037AX101 |
| — | VARIAN MED SYS INC | 24,200 | $4.162M | 0.0% | $168.24 | — | Call | 92220P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 97,756 | $4.153M | 0.0% | $37.33 | — | SPONSORED ADR | 358029106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,272 | $4.152M | 0.0% | $16.82 | +61.4% | COM | 12008R107 |
| KRNT | KORNIT DIGITAL LTD | 63,976 | $4.151M | 0.0% | $52.98 | +8.2% | SHS | M6372Q113 |
| — | FLEETCOR TECHNOLOGIES INC | 17,424 | $4.149M | 0.0% | $215.65 | — | COM | 339041105 |
| WEC | WEC ENERGY GROUP INC | 42,800 | $4.147M | 0.0% | $77.49 | +0.8% | Call | 92939U106 |
| — | ADVISORSHARES TR | 42,012 | $4.147M | 0.0% | $99.01 | — | SAGE CORE ETF | 00768Y651 |
| — | NUANCE COMMUNICATIONS INC | 124,800 | $4.142M | 0.0% | $15.97 | — | Put | 67020Y100 |
| — | CORESITE RLTY CORP | 34,800 | $4.137M | 0.0% | $113.65 | — | Put | 21870Q105 |
| AUDC | AUDIOCODES LTD | 131,500 | $4.137M | 0.0% | $19.88 | +46.7% | Call | M15342104 |
| DIN | DINE BRANDS GLOBAL INC | 75,700 | $4.132M | 0.0% | $46.07 | -9.7% | Call | 254423106 |
| ARMK | ARAMARK | 156,200 | $4.131M | 0.0% | $16.33 | +2.1% | Call | 03852U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,100 | $4.121M | 0.0% | $59.83 | 0.0% | Call | 78467J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,800 | $4.119M | 0.0% | $77.50 | -1.9% | Put | 65336K103 |
| UA | UNDER ARMOUR INC | 418,400 | $4.117M | 0.0% | $9.39 | 0.0% | Call | 904311206 |
| EFAV | ISHARES TR | 60,429 | $4.117M | 0.0% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,798,003 | $4.117M | 0.0% | $2.63 | -0.1% | COM NEW | 372427401 |
| — | VANECK VECTORS ETF TR | 196,300 | $4.112M | 0.0% | — | — | Call | 92189F403 |
| WU | WESTERN UN CO | 191,700 | $4.108M | 0.0% | $21.33 | — | Put | 959802109 |
| — | AMERICAN CAMPUS CMNTYS INC | 117,600 | $4.107M | 0.0% | $42.91 | — | Put | 024835100 |
| IVZ | INVESCO LTD | 359,800 | $4.105M | 0.0% | $9.75 | -13.2% | Put | G491BT108 |
| EDIT | EDITAS MEDICINE INC | 146,100 | $4.1M | 0.0% | $31.26 | +4.2% | Put | 28106W103 |
| IT | GARTNER INC | 32,800 | $4.098M | 0.0% | $135.01 | -5.8% | Call | 366651107 |
| STOT | SSGA ACTIVE TR | 82,375 | $4.098M | 0.0% | $49.60 | — | SPDR DBLELN SHRT | 78470P200 |
| OPK | OPKO HEALTH INC | 1,110,217 | $4.097M | 0.0% | $2.25 | +87.6% | COM | 68375N103 |
| PDN | INVESCO EXCH TRADED FD TR II | 137,711 | $4.096M | 0.0% | $26.79 | — | FTSE RAFI SML | 46138E735 |
| TTMI | TTM TECHNOLOGIES INC | 358,755 | $4.093M | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| IWY | ISHARES TR | 33,686 | $4.088M | 0.0% | $121.36 | — | RUS TP200 GR ETF | 464289438 |
| CNK | CINEMARK HLDGS INC | 408,590 | $4.086M | 0.0% | $21.25 | -42.1% | COM | 17243V102 |
| BOOT | BOOT BARN HLDGS INC | 145,178 | $4.085M | 0.0% | $23.20 | +4.6% | COM | 099406100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 47,243 | $4.083M | 0.0% | $85.91 | — | S&P SMLCP INFO | 46138E115 |
| — | LANDCADIA HLDGS II INC | 283,800 | $4.078M | 0.0% | $14.37 | — | Call | 51476X105 |
| LEVI | LEVI STRAUSS & CO NEW | 304,379 | $4.078M | 0.0% | $15.42 | -27.7% | CL A COM STK | 52736R102 |
| AAP | ADVANCE AUTO PARTS INC | 26,561 | $4.077M | 0.0% | $139.56 | -4.4% | COM | 00751Y106 |
| TXG | 10X GENOMICS INC | 32,700 | $4.077M | 0.0% | $103.96 | +1.0% | Call | 88025U109 |
| IHDG | WISDOMTREE TR | 111,458 | $4.076M | 0.0% | $35.08 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BRAINSTORM CELL THERAPEUTICS | 240,900 | $4.076M | 0.0% | — | — | Call | 10501E201 |
| PCTY | PAYLOCITY HLDG CORP | 25,242 | $4.075M | 0.0% | $133.37 | +5.6% | COM | 70438V106 |
| — | TALEND S A | 104,300 | $4.072M | 0.0% | $44.67 | — | Put | 874224207 |
| TUR | ISHARES INC | 205,900 | $4.069M | 0.0% | $19.75 | — | Put | 464286715 |
| BOX | BOX INC | 234,200 | $4.066M | 0.0% | $16.87 | +9.4% | Call | 10316T104 |
| TM | TOYOTA MOTOR CORP | 30,700 | $4.066M | 0.0% | $125.62 | — | Put | 892331307 |
| AMP | AMERIPRISE FINL INC | 26,300 | $4.053M | 0.0% | $137.07 | +3.2% | Call | 03076C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 440,546 | $4.053M | 0.0% | $7.92 | -12.3% | COM | 667340103 |
| — | HILL ROM HLDGS INC | 48,500 | $4.05M | 0.0% | $109.28 | — | Call | 431475102 |
| EXPD | EXPEDITORS INTL WASH INC | 44,700 | $4.046M | 0.0% | $67.49 | +18.5% | Put | 302130109 |
| IJR | ISHARES TR | 57,600 | $4.045M | 0.0% | $68.30 | — | Call | 464287804 |
| MOH | MOLINA HEALTHCARE INC | 22,100 | $4.045M | 0.0% | $169.25 | +7.5% | Call | 60855R100 |
| IRM | IRON MTN INC NEW | 150,900 | $4.043M | 0.0% | $21.90 | +1.4% | Put | 46284V101 |
| — | CITRIX SYS INC | 29,348 | $4.042M | 0.0% | $119.90 | — | COM | 177376100 |
| RIGS | ALPS ETF TR | 164,814 | $4.041M | 0.0% | $24.27 | — | RIVRFRNT STR INC | 00162Q783 |
| NTRS | NORTHERN TR CORP | 51,800 | $4.039M | 0.0% | $69.35 | -2.0% | Call | 665859104 |
| SYNA | SYNAPTICS INC | 50,100 | $4.029M | 0.0% | $64.15 | +23.2% | Call | 87157D109 |
| — | RADIUS HEALTH INC | 355,222 | $4.028M | 0.0% | $14.12 | — | COM NEW | 750469207 |
| EMN | EASTMAN CHEM CO | 51,500 | $4.023M | 0.0% | — | — | Put | 277432100 |
| GVA | GRANITE CONSTR INC | 228,123 | $4.017M | 0.0% | $18.84 | -2.9% | COM | 387328107 |
| TXRH | TEXAS ROADHOUSE INC | 66,000 | $4.012M | 0.0% | $51.60 | +4.2% | Put | 882681109 |
| AM | ANTERO MIDSTREAM CORP | 746,857 | $4.01M | 0.0% | $3.06 | +24.7% | COM | 03676B102 |
| GLPI | GAMING & LEISURE PPTYS INC | 108,500 | $4.007M | 0.0% | $36.93 | — | Put | 36467J108 |
| BCPC | BALCHEM CORP | 40,995 | $4.003M | 0.0% | $92.33 | +2.8% | COM | 057665200 |
| A | AGILENT TECHNOLOGIES INC | 39,622 | $3.999M | 0.0% | $75.26 | +23.9% | COM | 00846U101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 146,450 | $3.999M | 0.0% | $26.22 | — | FNDMNTL IG CRP | 46138E693 |
| EXPI | EXP WORLD HLDGS INC | 99,111 | $3.998M | 0.0% | $4.77 | +203.2% | COM | 30212W100 |
| PODD | INSULET CORP | 16,900 | $3.998M | 0.0% | $157.08 | +34.1% | Put | 45784P101 |
| EIX | EDISON INTL | 78,600 | $3.996M | 0.0% | $41.72 | 0.0% | Put | 281020107 |
| FOXF | FOX FACTORY HLDG CORP | 53,750 | $3.996M | 0.0% | $63.56 | +41.5% | COM | 35138V102 |
| — | ISHARES GOLD TRUST | 222,000 | $3.994M | 0.0% | $17.99 | — | Put | 464285105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,958 | $3.994M | 0.0% | $204.73 | — | S&P500 EQL TEC | 46137V282 |
| JBHT | HUNT J B TRANS SVCS INC | 31,600 | $3.994M | 0.0% | $100.18 | +26.5% | Put | 445658107 |
| SDCCQ | SMILEDIRECTCLUB INC | 340,800 | $3.981M | 0.0% | $8.66 | +6.1% | Call | 83192H106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,675 | $3.98M | 0.0% | $78.29 | +4.3% | COM | 030506109 |
| — | DIREXION SHS ETF TR | 56,003 | $3.978M | 0.0% | $71.03 | — | DLY S&P OIL GAS | 25460G658 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 254,300 | $3.977M | 0.0% | $15.53 | — | Put | 92763W103 |
| SBSW | SIBANYE STILLWATER LTD | 356,400 | $3.97M | 0.0% | $4.72 | — | Call | 82575P107 |
| NJAN | INNOVATOR ETFS TR | 106,127 | $3.969M | 0.0% | $36.62 | — | NASDAQ 100 PWR | 45782C466 |
| SYNA | SYNAPTICS INC | 49,300 | $3.965M | 0.0% | $64.15 | +23.2% | Put | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 54,500 | $3.965M | 0.0% | $45.14 | -1.0% | Put | 754730109 |
| BWA | BORGWARNER INC | 102,300 | $3.963M | 0.0% | $24.90 | +27.5% | Put | 099724106 |
| AMSF | AMERISAFE INC | 69,044 | $3.961M | 0.0% | $38.35 | +1.0% | COM | 03071H100 |
| NRG | NRG ENERGY INC | 128,800 | $3.959M | 0.0% | $28.61 | -1.5% | Call | 629377508 |
| ARCC | ARES CAPITAL CORP | 283,600 | $3.956M | 0.0% | $9.12 | -6.2% | Put | 04010L103 |
| PPH | VANECK VECTORS ETF TR | 63,613 | $3.955M | 0.0% | $59.51 | — | PHARMACEUTICAL | 92189F692 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,096 | $3.954M | 0.0% | $237.91 | — | S&P 500 TOP 50 | 46137V233 |
| CLVT | CLARIVATE PLC | 127,548 | $3.953M | 0.0% | $16.81 | +61.0% | ORD SHS | G21810109 |
| — | TIFFANY & CO NEW | 34,100 | $3.95M | 0.0% | $127.43 | — | Call | 886547108 |
| ETD | ETHAN ALLEN INTERIORS INC | 291,570 | $3.948M | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| — | SAGE THERAPEUTICS INC | 64,600 | $3.948M | 0.0% | $51.28 | — | Put | 78667J108 |
| RLI | RLI CORP | 47,108 | $3.944M | 0.0% | $36.62 | -1.9% | COM | 749607107 |
| RPD | RAPID7 INC | 64,300 | $3.938M | 0.0% | $35.16 | +69.0% | Call | 753422104 |
| CWI | SPDR INDEX SHS FDS | 163,374 | $3.929M | 0.0% | $22.38 | — | MSCI ACWI EXUS | 78463X848 |
| PPL | PPL CORP | 144,300 | $3.926M | 0.0% | $25.35 | -14.5% | Put | 69351T106 |
| WKC | WORLD FUEL SVCS CORP | 185,302 | $3.926M | 0.0% | $26.63 | -8.1% | COM | 981475106 |
| — | MAXIM INTEGRATED PRODS INC | 58,000 | $3.921M | 0.0% | $65.61 | — | Call | 57772K101 |
| PRPL | PURPLE INNOVATION INC | 157,700 | $3.92M | 0.0% | $12.50 | +70.1% | Call | 74640Y106 |
| — | SVMK INC | 177,099 | $3.915M | 0.0% | $22.11 | — | COM | 78489X103 |
| MSTR | MICROSTRATEGY INC | 26,000 | $3.915M | 0.0% | $13.78 | -1.9% | Call | 594972408 |
| URTY | PROSHARES TR | 107,820 | $3.915M | 0.0% | $31.14 | — | ULTR RUSSL2000 | 74347X799 |
| — | NANOSTRING TECHNOLOGIES INC | 87,518 | $3.912M | 0.0% | $28.63 | — | COM | 63009R109 |
| IMAX | IMAX CORP | 327,000 | $3.911M | 0.0% | $15.19 | -14.9% | Call | 45245E109 |
| BL | BLACKLINE INC | 43,600 | $3.908M | 0.0% | $49.57 | +69.3% | Call | 09239B109 |
| — | GAN LTD | 230,600 | $3.897M | 0.0% | $16.90 | — | Call | G3728V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,400 | $3.896M | 0.0% | $125.33 | -16.9% | Put | 913903100 |
| KODK | EASTMAN KODAK CO | 441,500 | $3.894M | 0.0% | — | — | Call | 277461406 |
| BOX | BOX INC | 224,200 | $3.892M | 0.0% | $16.87 | +9.4% | Put | 10316T104 |
| — | COLUMBIA PPTY TR INC | 356,634 | $3.89M | 0.0% | $20.76 | — | COM NEW | 198287203 |
| DXC | DXC TECHNOLOGY CO | 217,882 | $3.889M | 0.0% | $31.05 | -41.2% | COM | 23355L106 |
| — | ALBIREO PHARMA INC | 116,500 | $3.888M | 0.0% | $31.72 | — | Put | 01345P106 |
| — | BERRY GLOBAL GROUP INC | 80,400 | $3.885M | 0.0% | $40.63 | — | Put | 08579W103 |
| TXT | TEXTRON INC | 107,500 | $3.879M | 0.0% | $44.00 | -18.1% | Call | 883203101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 67,168 | $3.878M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| DB | DEUTSCHE BANK A G | 461,607 | $3.878M | 0.0% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| FXC | INVESCO CURRENCYSHARES CDN D | 52,435 | $3.877M | 0.0% | $73.76 | — | CDN DLR SHS | 46138T104 |
| UCO | PROSHARES TR II | 136,000 | $3.869M | 0.0% | $28.68 | — | Call | 74347Y888 |
| — | PROSHARES TR | 409,400 | $3.869M | 0.0% | $9.45 | — | Call | 74347B243 |
| MPLX | MPLX LP | 245,438 | $3.863M | 0.0% | $20.18 | — | COM UNIT REP LTD | 55336V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,533 | $3.863M | 0.0% | $87.31 | +62.8% | COM | 02043Q107 |
| PRLB | PROTO LABS INC | 29,800 | $3.859M | 0.0% | $92.67 | +41.8% | Put | 743713109 |
| U | UNITY SOFTWARE INC | 44,200 | $3.858M | 0.0% | $84.34 | 0.0% | Call | 91332U101 |
| CRVL | CORVEL CORP | 45,102 | $3.853M | 0.0% | $24.90 | +7.8% | COM | 221006109 |
| — | SIX FLAGS ENTMT CORP NEW | 189,700 | $3.851M | 0.0% | $25.47 | — | Put | 83001A102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 231,300 | $3.851M | 0.0% | $22.32 | — | Call | 585464100 |
| — | AMERICAN WELL CORP | 129,849 | $3.849M | 0.0% | $29.64 | — | CL A | 03044L105 |
| RIO | RIO TINTO PLC | 63,700 | $3.847M | 0.0% | $49.28 | — | Call | 767204100 |
| IBP | INSTALLED BLDG PRODS INC | 37,803 | $3.846M | 0.0% | $56.46 | +39.9% | COM | 45780R101 |
| IJS | ISHARES TR | 31,393 | $3.843M | 0.0% | $119.47 | — | SP SMCP600VL ETF | 464287879 |
| — | KELLOGG CO | 59,482 | $3.841M | 0.0% | $49.49 | +5.7% | COM | 487836108 |
| NDAQ | NASDAQ INC | 31,300 | $3.841M | 0.0% | $37.55 | +5.4% | Put | 631103108 |
| — | CONTINENTAL RES INC | 312,638 | $3.839M | 0.0% | $12.28 | — | COM | 212015101 |
| KMT | KENNAMETAL INC | 132,660 | $3.839M | 0.0% | $24.32 | +1.3% | COM | 489170100 |
| SPTI | SPDR SER TR | 115,478 | $3.838M | 0.0% | $33.15 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TCF FINL CORP | 164,255 | $3.837M | 0.0% | $23.36 | — | COM | 872307103 |
| INVA | INNOVIVA INC | 367,092 | $3.836M | 0.0% | $13.22 | -3.8% | COM | 45781M101 |
| ARGX | ARGENX SE | 14,600 | $3.833M | 0.0% | $185.18 | — | Put | 04016X101 |
| ROP | ROPER TECHNOLOGIES INC | 9,700 | $3.833M | 0.0% | $385.66 | +4.4% | Put | 776696106 |
| HCC | WARRIOR MET COAL INC | 224,359 | $3.832M | 0.0% | $16.60 | -2.2% | COM | 93627C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,700 | $3.827M | 0.0% | $111.58 | +0.7% | Call | 40171V100 |
| DLS | WISDOMTREE TR | 63,880 | $3.826M | 0.0% | $59.68 | — | INTL SMCAP DIV | 97717W760 |
| HUYA | HUYA INC | 159,700 | $3.825M | 0.0% | $22.69 | — | Put | 44852D108 |
| — | VERINT SYS INC | 79,400 | $3.825M | 0.0% | $43.90 | — | Call | 92343X100 |
| — | NAUTILUS INC | 222,800 | $3.823M | 0.0% | $6.82 | — | Put | 63910B102 |
| CGNX | COGNEX CORP | 58,700 | $3.821M | 0.0% | $47.12 | +29.3% | Call | 192422103 |
| TQQQ | PROSHARES TR | 29,139 | $3.814M | 0.0% | $97.65 | — | ULTRAPRO QQQ | 74347X831 |
| LOPE | GRAND CANYON ED INC | 47,700 | $3.813M | 0.0% | $97.75 | -7.4% | Put | 38526M106 |
| AORT | CRYOLIFE INC | 206,077 | $3.806M | 0.0% | $19.11 | 0.0% | COM | 228903100 |
| BGS | B & G FOODS INC NEW | 136,863 | $3.801M | 0.0% | $12.55 | +37.4% | COM | 05508R106 |
| EWU | ISHARES TR | 149,000 | $3.798M | 0.0% | $23.88 | — | Put | 46435G334 |
| SCHP | SCHWAB STRATEGIC TR | 61,541 | $3.793M | 0.0% | $61.63 | — | US TIPS ETF | 808524870 |
| AGO | ASSURED GUARANTY LTD | 176,300 | $3.787M | 0.0% | $29.04 | -30.5% | Put | G0585R106 |
| — | PATTERSON COS INC | 157,100 | $3.787M | 0.0% | $18.72 | — | Call | 703395103 |
| HLI | HOULIHAN LOKEY INC | 64,084 | $3.784M | 0.0% | $45.56 | +13.6% | CL A | 441593100 |
| AER | AERCAP HOLDINGS NV | 150,100 | $3.781M | 0.0% | $32.27 | -11.6% | Put | N00985106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,395,100 | $3.781M | 0.0% | $3.54 | — | Put | 46131B100 |
| ZD | J2 GLOBAL INC | 54,600 | $3.779M | 0.0% | $66.47 | -14.8% | Put | 48123V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 128,154 | $3.778M | 0.0% | $29.61 | -2.0% | COM | 00404A109 |
| GUSH | DIREXION SHS ETF TR | 175,700 | $3.771M | 0.0% | $15.80 | — | Put | 25460G500 |
| — | NEKTAR THERAPEUTICS | 227,200 | $3.769M | 0.0% | $22.59 | — | Call | 640268108 |
| INSP | INSPIRE MED SYS INC | 29,200 | $3.768M | 0.0% | $104.74 | +5.2% | Put | 457730109 |
| USPH | U S PHYSICAL THERAPY INC | 43,331 | $3.765M | 0.0% | $102.63 | -16.2% | COM | 90337L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 401,600 | $3.763M | 0.0% | $8.86 | -8.8% | Call | 42824C109 |
| LPX | LOUISIANA PAC CORP | 127,487 | $3.762M | 0.0% | $22.03 | +39.4% | COM | 546347105 |
| — | NCINO INC | 47,200 | $3.761M | 0.0% | $79.70 | — | Call | 63947U107 |
| IMCG | ISHARES TR | 11,733 | $3.76M | 0.0% | $320.46 | — | MRGSTR MD CP GRW | 464288307 |
| DXJ | WISDOMTREE TR | 76,475 | $3.747M | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| SGOV | ISHARES TR | 37,447 | $3.745M | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVGW | CALAVO GROWERS INC | 56,507 | $3.745M | 0.0% | $54.40 | +2.1% | COM | 128246105 |
| — | CREDIT SUISSE GROUP | 375,100 | $3.74M | 0.0% | $10.47 | — | Call | 225401108 |
| DVY | ISHARES TR | 45,800 | $3.735M | 0.0% | $89.58 | — | Call | 464287168 |
| APH | AMPHENOL CORP NEW | 34,500 | $3.735M | 0.0% | $23.08 | +8.6% | Call | 032095101 |
| SCHI | SCHWAB STRATEGIC TR | 70,702 | $3.732M | 0.0% | $48.27 | — | 5 10YR CORP BD | 808524698 |
| RXL | PROSHARES TR | 28,517 | $3.728M | 0.0% | $116.60 | — | PSHS ULT HLTHCRE | 74347R735 |
| ARCC | ARES CAPITAL CORP | 267,177 | $3.727M | 0.0% | $9.12 | -6.2% | COM | 04010L103 |
| MIDD | MIDDLEBY CORP | 41,500 | $3.723M | 0.0% | $75.94 | +19.3% | Call | 596278101 |
| STAA | STAAR SURGICAL CO | 65,800 | $3.722M | 0.0% | $35.75 | +50.7% | Call | 852312305 |
| — | ENCORE WIRE CORP | 80,166 | $3.721M | 0.0% | $48.23 | — | COM | 292562105 |
| — | STERICYCLE INC | 59,000 | $3.721M | 0.0% | $48.58 | — | Call | 858912108 |
| — | AMC ENTMT HLDGS INC | 790,100 | $3.721M | 0.0% | $4.71 | — | Put | 00165C104 |
| PRIM | PRIMORIS SVCS CORP | 205,968 | $3.716M | 0.0% | $19.50 | -9.2% | COM | 74164F103 |
| POST | POST HLDGS INC | 43,200 | $3.715M | 0.0% | $67.27 | -15.2% | Put | 737446104 |
| GPRE | GREEN PLAINS INC | 239,822 | $3.713M | 0.0% | $11.96 | +14.6% | COM | 393222104 |
| PNTG | PENNANT GROUP INC | 96,227 | $3.711M | 0.0% | $26.56 | +15.4% | COM | 70805E109 |
| ACIW | ACI WORLDWIDE INC | 141,968 | $3.71M | 0.0% | $31.16 | -11.2% | COM | 004498101 |
| DG | DOLLAR GEN CORP NEW | 17,687 | $3.708M | 0.0% | $135.23 | +34.6% | COM | 256677105 |
| — | CANTEL MED CORP | 84,386 | $3.708M | 0.0% | $41.38 | — | COM | 138098108 |
| — | SANDSTORM GOLD LTD | 439,238 | $3.707M | 0.0% | $7.57 | — | COM NEW | 80013R206 |
| DAR | DARLING INGREDIENTS INC | 102,900 | $3.707M | 0.0% | $25.21 | +21.4% | Call | 237266101 |
| — | 1LIFE HEALTHCARE INC | 130,700 | $3.707M | 0.0% | $29.94 | — | Call | 68269G107 |
| FFBC | FIRST FINL BANCORP OH | 308,730 | $3.706M | 0.0% | $14.24 | -24.0% | COM | 320209109 |
| IQV | IQVIA HLDGS INC | 23,500 | $3.704M | 0.0% | $142.13 | +10.3% | Put | 46266C105 |
| MCY | MERCURY GENL CORP NEW | 89,519 | $3.704M | 0.0% | $47.16 | -8.9% | COM | 589400100 |
| — | UNITI GROUP INC | 351,600 | $3.704M | 0.0% | $6.33 | — | Call | 91325V108 |
| INDA | ISHARES TR | 109,300 | $3.701M | 0.0% | $28.84 | — | Call | 46429B598 |
| CROX | CROCS INC | 86,600 | $3.7M | 0.0% | $28.39 | +36.2% | Call | 227046109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,100 | $3.697M | 0.0% | $72.06 | — | Call | 33734X192 |
| OTIS | OTIS WORLDWIDE CORP | 59,227 | $3.697M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ZION | ZIONS BANCORPORATION N A | 126,300 | $3.69M | 0.0% | $46.04 | -30.0% | Put | 989701107 |
| VST | VISTRA CORP | 195,600 | $3.689M | 0.0% | $18.23 | -8.3% | Put | 92840M102 |
| — | BCTG ACQUISITION CORP | 340,318 | $3.689M | 0.0% | $10.84 | — | COM | 05492W103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 43,967 | $3.689M | 0.0% | $78.41 | — | COM SHS | 33735K108 |
| GRWG | GROWGENERATION CORP | 230,700 | $3.687M | 0.0% | $11.89 | 0.0% | Call | 39986L109 |
| SLX | VANECK VECTORS ETF TR | 119,205 | $3.683M | 0.0% | $27.10 | — | STEEL ETF | 92189F205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,200 | $3.683M | 0.0% | $12.73 | -5.1% | Put | 45841N107 |
| CSL | CARLISLE COS INC | 30,086 | $3.682M | 0.0% | $113.68 | +1.4% | COM | 142339100 |
| BTI | BRITISH AMERN TOB PLC | 101,800 | $3.68M | 0.0% | $43.29 | — | Call | 110448107 |
| SCJ | ISHARES INC | 50,078 | $3.676M | 0.0% | $69.62 | — | MSCI JAPN SMCETF | 464286582 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,900 | $3.676M | 0.0% | $46.31 | -14.5% | Call | 29664W105 |
| AVNT | AVIENT CORPORATION | 138,892 | $3.675M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| BKR | BAKER HUGHES COMPANY | 276,200 | $3.671M | 0.0% | $17.86 | -25.8% | Call | 05722G100 |
| LSTR | LANDSTAR SYS INC | 29,200 | $3.664M | 0.0% | $110.03 | — | Call | 515098101 |
| — | VERINT SYS INC | 76,000 | $3.662M | 0.0% | $43.90 | — | Put | 92343X100 |
| SU | SUNCOR ENERGY INC NEW | 299,300 | $3.66M | 0.0% | $17.92 | -29.3% | Call | 867224107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 275,800 | $3.654M | 0.0% | $14.96 | — | Put | 03938L203 |
| — | AMERICAN CAMPUS CMNTYS INC | 104,591 | $3.653M | 0.0% | $42.91 | — | COM | 024835100 |
| AIZ | ASSURANT INC | 30,100 | $3.651M | 0.0% | $110.94 | -5.8% | Call | 04621X108 |
| XYL | XYLEM INC | 43,400 | $3.651M | 0.0% | $64.33 | +13.6% | Put | 98419M100 |
| — | LANDCADIA HLDGS II INC | 253,900 | $3.649M | 0.0% | $14.37 | — | Put | 51476X105 |
| SCHM | SCHWAB STRATEGIC TR | 65,726 | $3.646M | 0.0% | $55.47 | — | US MID-CAP ETF | 808524508 |
| SPGM | SPDR INDEX SHS FDS | 83,954 | $3.634M | 0.0% | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| — | MAXIM INTEGRATED PRODS INC | 53,700 | $3.631M | 0.0% | $65.61 | — | Put | 57772K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,200 | $3.629M | 0.0% | $78.29 | +4.3% | Put | 030506109 |
| ABR | ARBOR REALTY TRUST INC | 316,400 | $3.629M | 0.0% | $11.29 | — | Call | 038923108 |
| ETR | ENTERGY CORP NEW | 36,800 | $3.626M | 0.0% | $41.57 | -2.2% | Call | 29364G103 |
| — | ARMOUR RESIDENTIAL REIT INC | 380,729 | $3.62M | 0.0% | $18.69 | — | COM NEW | 042315507 |
| SNA | SNAP ON INC | 24,600 | $3.619M | 0.0% | $130.50 | -3.2% | Call | 833034101 |
| — | ISHARES TR | 137,952 | $3.618M | 0.0% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | MACQUARIE INFRASTRUCTURE COR | 134,500 | $3.617M | 0.0% | $26.76 | — | Call | 55608B105 |
| — | ZENDESK INC | 2,109,000 | $3.616M | 0.0% | $1.71 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| LEVI | LEVI STRAUSS & CO NEW | 269,800 | $3.615M | 0.0% | $15.42 | -27.7% | Put | 52736R102 |
| — | HOWARD HUGHES CORP | 62,766 | $3.615M | 0.0% | $51.37 | — | COM | 44267D107 |
| DFEN | DIREXION SHS ETF TR | 347,300 | $3.612M | 0.0% | $11.92 | — | Call | 25460E661 |
| HQY | HEALTHEQUITY INC | 70,300 | $3.611M | 0.0% | $59.78 | -8.1% | Put | 42226A107 |
| CFA | VICTORY PORTFOLIOS II | 66,379 | $3.611M | 0.0% | $48.02 | — | VCSHS US 500 VOL | 92647N766 |
| — | AARONS INC | 63,702 | $3.609M | 0.0% | $49.42 | — | COM PAR $0.50 | 002535300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 163,300 | $3.601M | 0.0% | $10.63 | — | Call | 55003T107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 71,513 | $3.601M | 0.0% | $50.35 | — | INTL BD OPP ETF | 46641Q852 |
| — | CONTINENTAL RES INC | 293,100 | $3.599M | 0.0% | $12.28 | — | Call | 212015101 |
| — | II-VI INC | 88,600 | $3.594M | 0.0% | $35.33 | — | Put | 902104108 |
| — | BITAUTO HLDGS LTD | 227,800 | $3.588M | 0.0% | $15.33 | — | Call | 091727107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,798 | $3.587M | 0.0% | $48.61 | — | GLB EX US ETF | 922042676 |
| PBW | INVESCO EXCHANGE TRADED FD T | 58,960 | $3.584M | 0.0% | $57.87 | — | WILDERHIL CLAN | 46137V134 |
| DLB | DOLBY LABORATORIES INC | 54,035 | $3.581M | 0.0% | $61.21 | +2.1% | COM CL A | 25659T107 |
| MGV | VANGUARD WORLD FD | 46,670 | $3.58M | 0.0% | $76.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | AMERICAN CAMPUS CMNTYS INC | 102,500 | $3.579M | 0.0% | $42.91 | — | Call | 024835100 |
| CBSH | COMMERCE BANCSHARES INC | 63,571 | $3.578M | 0.0% | $41.36 | -0.7% | COM | 200525103 |
| — | K12 INC | 135,800 | $3.577M | 0.0% | $26.14 | — | Call | 48273U102 |
| VICI | VICI PPTYS INC | 153,000 | $3.575M | 0.0% | $14.18 | +18.9% | Put | 925652109 |
| AG | FIRST MAJESTIC SILVER CORP | 375,400 | $3.574M | 0.0% | $9.30 | +23.6% | Put | 32076V103 |
| — | SPARTAN ENERGY ACQUISITION C | 247,800 | $3.573M | 0.0% | $14.42 | — | Call | 846784106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 38,876 | $3.572M | 0.0% | $92.52 | +1.6% | COM | 477839104 |
| ABM | ABM INDS INC | 97,428 | $3.572M | 0.0% | $32.50 | +1.1% | COM | 000957100 |
| PCAR | PACCAR INC | 41,874 | $3.571M | 0.0% | $38.05 | +20.8% | COM | 693718108 |
| CDLX | CARDLYTICS INC | 50,600 | $3.571M | 0.0% | $63.13 | +15.2% | Call | 14161W105 |
| — | SUNPOWER CORP | 285,400 | $3.57M | 0.0% | $11.85 | — | Call | 867652406 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 207,480 | $3.57M | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| — | ISHARES TR | 131,511 | $3.568M | 0.0% | $27.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ARENA PHARMACEUTICALS INC | 47,700 | $3.567M | 0.0% | $40.76 | — | Call | 040047607 |
| — | INSEEGO CORP | 345,500 | $3.566M | 0.0% | — | — | Call | 45782B104 |
| HYUP | DBX ETF TR | 77,994 | $3.566M | 0.0% | $47.47 | — | XTRACKERS HIGH | 233051259 |
| BNS | BANK NOVA SCOTIA B C | 85,800 | $3.562M | 0.0% | $38.77 | -18.8% | Call | 064149107 |
| — | LIVEPERSON INC | 68,500 | $3.561M | 0.0% | $44.00 | — | Put | 538146101 |
| — | VIVINT SMART HOME INC | 208,304 | $3.558M | 0.0% | $17.18 | — | COM CL A | 928542109 |
| STE | STERIS PLC | 20,173 | $3.554M | 0.0% | $150.41 | +1.4% | SHS USD | G8473T100 |
| SNY | SANOFI | 70,800 | $3.552M | 0.0% | $48.18 | — | Put | 80105N105 |
| LIT | GLOBAL X FDS | 88,600 | $3.548M | 0.0% | $40.05 | — | Call | 37954Y855 |
| EXC | EXELON CORP | 99,200 | $3.547M | 0.0% | $21.91 | 0.0% | Put | 30161N101 |
| DT | DYNATRACE INC | 86,400 | $3.544M | 0.0% | $29.18 | +40.3% | Put | 268150109 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,563 | $3.544M | 0.0% | $92.27 | +21.3% | COM | 92828Q109 |
| BL | BLACKLINE INC | 39,498 | $3.54M | 0.0% | $49.57 | +69.3% | COM | 09239B109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 60,900 | $3.54M | 0.0% | $35.52 | +30.3% | Call | 70932M107 |
| — | SANDERSON FARMS INC | 30,000 | $3.539M | 0.0% | $144.50 | — | Put | 800013104 |
| — | BEACON ROOFING SUPPLY INC | 113,856 | $3.538M | 0.0% | $30.46 | — | COM | 073685109 |
| — | AT HOME GROUP INC | 238,000 | $3.537M | 0.0% | $11.06 | — | Call | 04650Y100 |
| — | STEELCASE INC | 349,645 | $3.535M | 0.0% | $14.56 | — | CL A | 858155203 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,071 | $3.531M | 0.0% | $110.10 | — | DWA TECHNOLOGY | 46137V811 |
| PK | PARK HOTELS RESORTS INC | 352,896 | $3.525M | 0.0% | $9.11 | — | COM | 700517105 |
| BIL | SPDR SER TR | 38,500 | $3.524M | 0.0% | $91.61 | — | Call | 78468R663 |
| LBRDK | LIBERTY BROADBAND CORP | 24,671 | $3.524M | 0.0% | $101.33 | +27.0% | COM SER C | 530307305 |
| EDIT | EDITAS MEDICINE INC | 125,600 | $3.524M | 0.0% | $31.26 | +4.2% | Call | 28106W103 |
| OC | OWENS CORNING NEW | 51,200 | $3.523M | 0.0% | $57.21 | +12.1% | Call | 690742101 |
| — | ZYNGA INC | 386,200 | $3.522M | 0.0% | $5.55 | — | Put | 98986T108 |
| AN | AUTONATION INC | 66,500 | $3.52M | 0.0% | $48.47 | +7.5% | Put | 05329W102 |
| CALX | CALIX INC | 197,956 | $3.52M | 0.0% | $8.36 | +125.7% | COM | 13100M509 |
| CE | CELANESE CORP DEL | 32,700 | $3.514M | 0.0% | $79.28 | +14.6% | Put | 150870103 |
| ALGT | ALLEGIANT TRAVEL CO | 29,300 | $3.51M | 0.0% | $96.38 | +21.0% | Call | 01748X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,700 | $3.509M | 0.0% | $59.46 | +43.2% | Call | 398905109 |
| WTV | WISDOMTREE TR | 42,303 | $3.507M | 0.0% | $83.61 | — | US QLT SHRHD YLD | 97717W547 |
| RMD | RESMED INC | 20,452 | $3.506M | 0.0% | $146.54 | +20.4% | COM | 761152107 |
| PSO | PEARSON PLC | 492,137 | $3.499M | 0.0% | $7.10 | — | SPONSORED ADR | 705015105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 63,400 | $3.496M | 0.0% | $62.59 | — | Call | 37890U108 |
| FIX | COMFORT SYS USA INC | 67,874 | $3.496M | 0.0% | $45.08 | +4.8% | COM | 199908104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 285,884 | $3.494M | 0.0% | $13.20 | — | SHS | N31738102 |
| SGMO | SANGAMO THERAPEUTICS INC | 369,400 | $3.491M | 0.0% | $10.50 | +3.0% | Call | 800677106 |
| SNA | SNAP ON INC | 23,724 | $3.491M | 0.0% | $130.50 | -3.2% | COM | 833034101 |
| IEUR | ISHARES TR | 78,019 | $3.488M | 0.0% | $37.08 | — | CORE MSCI EURO | 46434V738 |
| — | BOTTOMLINE TECH DEL INC | 82,676 | $3.486M | 0.0% | $39.93 | — | COM | 101388106 |
| USNA | USANA HEALTH SCIENCES INC | 47,327 | $3.486M | 0.0% | $79.52 | +0.9% | COM | 90328M107 |
| — | TATA MTRS LTD | 382,800 | $3.48M | 0.0% | $9.13 | — | Put | 876568502 |
| IR | INGERSOLL RAND INC | 97,700 | $3.478M | 0.0% | $28.44 | +17.1% | Call | 45687V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 107,200 | $3.475M | 0.0% | $31.31 | — | Put | 833635105 |
| LAD | LITHIA MTRS INC | 15,200 | $3.465M | 0.0% | $222.47 | +1.1% | Put | 536797103 |
| JELD | JELD-WEN HLDG INC | 153,336 | $3.465M | 0.0% | $20.46 | 0.0% | COM | 47580P103 |
| — | AMERICAN NATIONAL GROUP INC | 51,311 | $3.465M | 0.0% | $67.53 | — | COM NEW | 02772A109 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 91,820 | $3.463M | 0.0% | $38.72 | — | ACTV INCM ETF | 74255Y102 |
| PXF | INVESCO EXCH TRADED FD TR II | 97,694 | $3.462M | 0.0% | $36.22 | — | FTSE RAFI DEV | 46138E743 |
| — | AARONS INC | 61,100 | $3.461M | 0.0% | $49.42 | — | Call | 002535300 |
| GMED | GLOBUS MED INC | 69,800 | $3.456M | 0.0% | $51.66 | -0.2% | Call | 379577208 |
| PGNY | PROGYNY INC | 117,400 | $3.455M | 0.0% | $23.00 | +19.9% | Put | 74340E103 |
| TW | TRADEWEB MKTS INC | 59,500 | $3.451M | 0.0% | $51.85 | +6.0% | Call | 892672106 |
| XENE | XENON PHARMACEUTICALS INC | 311,682 | $3.451M | 0.0% | $12.90 | -8.8% | COM | 98420N105 |
| SDGR | SCHRODINGER INC | 72,600 | $3.449M | 0.0% | $67.49 | +1.9% | Put | 80810D103 |
| XYL | XYLEM INC | 41,000 | $3.449M | 0.0% | $64.33 | +13.6% | Call | 98419M100 |
| VFH | VANGUARD WORLD FDS | 58,935 | $3.448M | 0.0% | $57.89 | — | FINANCIALS ETF | 92204A405 |
| ABBNY | ABB LTD | 135,466 | $3.447M | 0.0% | $23.24 | — | SPONSORED ADR | 000375204 |
| APPN | APPIAN CORP | 53,200 | $3.445M | 0.0% | $54.11 | 0.0% | Put | 03782L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,100 | $3.443M | 0.0% | $315.48 | 0.0% | Call | 879360105 |
| LMND | LEMONADE INC | 69,228 | $3.442M | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| CHDN | CHURCHILL DOWNS INC | 21,000 | $3.44M | 0.0% | $61.58 | +23.5% | Put | 171484108 |
| JMBS | JANUS DETROIT STR TR | 64,158 | $3.44M | 0.0% | $53.69 | — | HENDERSON MTG | 47103U852 |
| OPTU | ALTICE USA INC | 132,200 | $3.437M | 0.0% | $24.47 | +6.1% | Put | 02156K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 259,300 | $3.436M | 0.0% | $14.96 | — | Call | 03938L203 |
| RTH | VANECK VECTORS ETF TR | 23,067 | $3.435M | 0.0% | $148.91 | — | RETAIL ETF | 92189F684 |
| KWR | QUAKER CHEM CORP | 19,103 | $3.433M | 0.0% | $161.48 | +18.9% | COM | 747316107 |
| CUBE | CUBESMART | 106,232 | $3.432M | 0.0% | $29.06 | — | COM | 229663109 |
| XSOE | WISDOMTREE TR | 101,903 | $3.431M | 0.0% | $33.67 | — | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,698 | $3.427M | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| — | CUREVAC N V | 73,600 | $3.426M | 0.0% | — | — | Call | N2451R105 |
| OPTU | ALTICE USA INC | 131,700 | $3.424M | 0.0% | $24.47 | +6.1% | Call | 02156K103 |
| WTRG | ESSENTIAL UTILS INC | 85,049 | $3.423M | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| R | RYDER SYS INC | 81,044 | $3.423M | 0.0% | $46.18 | -12.4% | COM | 783549108 |
| — | PROOFPOINT INC | 32,400 | $3.42M | 0.0% | $111.08 | — | Call | 743424103 |
| HII | HUNTINGTON INGALLS INDS INC | 24,300 | $3.42M | 0.0% | $163.99 | -13.3% | Call | 446413106 |
| — | COHERENT INC | 30,800 | $3.417M | 0.0% | $126.02 | — | Call | 192479103 |
| IONS | IONIS PHARMACEUTICALS INC | 72,000 | $3.416M | 0.0% | $56.46 | -1.6% | Call | 462222100 |
| GPMT | GRANITE PT MTG TR INC | 481,618 | $3.414M | 0.0% | $5.78 | — | COM STK | 38741L107 |
| BHP | BHP GROUP LTD | 66,000 | $3.413M | 0.0% | $51.69 | — | Put | 088606108 |
| CEMB | ISHARES INC | 66,001 | $3.413M | 0.0% | $50.77 | — | JP MRG EM CRP BD | 464286251 |
| EMR | EMERSON ELEC CO | 52,026 | $3.412M | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| BETZ | LISTED FD TR | 159,010 | $3.412M | 0.0% | $20.23 | — | ROUNDHILL SPORTS | 53656F789 |
| AUPH | AURINIA PHARMACEUTICALS INC | 231,600 | $3.411M | 0.0% | $13.64 | +6.2% | Call | 05156V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,900 | $3.409M | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| — | PTC THERAPEUTICS INC | 3,000,000 | $3.409M | 0.0% | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SILVERCREST METALS INC | 401,478 | $3.409M | 0.0% | $8.82 | — | COM | 828363101 |
| RGEN | REPLIGEN CORP | 23,100 | $3.408M | 0.0% | $113.28 | +26.2% | Call | 759916109 |
| DBAW | DBX ETF TR | 124,964 | $3.407M | 0.0% | $27.26 | — | XTRACK MSCI ALL | 233051820 |
| — | RITCHIE BROS AUCTIONEERS | 57,500 | $3.407M | 0.0% | $59.26 | — | Call | 767744105 |
| SA | SEABRIDGE GOLD INC | 181,300 | $3.405M | 0.0% | $12.73 | +47.3% | Call | 811916105 |
| — | COOPER COS INC | 10,100 | $3.405M | 0.0% | $330.93 | — | Call | 216648402 |
| EWT | ISHARES INC | 75,800 | $3.403M | 0.0% | $44.92 | — | Call | 46434G772 |
| SDGR | SCHRODINGER INC | 71,600 | $3.402M | 0.0% | $67.49 | +1.9% | Call | 80810D103 |
| BL | BLACKLINE INC | 37,900 | $3.397M | 0.0% | $49.57 | +69.3% | Put | 09239B109 |
| ESPO | VANECK VECTORS ETF TR | 55,237 | $3.397M | 0.0% | $60.76 | — | VIDEO GAMING | 92189F114 |
| MATX | MATSON INC | 84,685 | $3.395M | 0.0% | $33.78 | +3.5% | COM | 57686G105 |
| — | MYOKARDIA INC | 24,900 | $3.395M | 0.0% | $84.09 | — | Call | 62857M105 |
| ACI | ALBERTSONS COS INC | 244,800 | $3.39M | 0.0% | $10.29 | -6.4% | Call | 013091103 |
| — | VIELA BIO INC | 120,633 | $3.387M | 0.0% | $28.42 | — | COM | 926613100 |
| MEAR | ISHARES U S ETF TR | 67,287 | $3.377M | 0.0% | $50.19 | — | SHT MAT MUN ETF | 46431W838 |
| ILF | ISHARES TR | 160,248 | $3.375M | 0.0% | $21.11 | — | LATN AMER 40 ETF | 464287390 |
| MUSA | MURPHY USA INC | 26,300 | $3.374M | 0.0% | $124.03 | +3.6% | Put | 626755102 |
| IDA | IDACORP INC | 42,168 | $3.37M | 0.0% | $104.05 | -15.3% | COM | 451107106 |
| GRWG | GROWGENERATION CORP | 210,827 | $3.369M | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| HRB | BLOCK H & R INC | 206,500 | $3.364M | 0.0% | $14.56 | -16.8% | Call | 093671105 |
| SIBN | SI BONE INC | 141,710 | $3.362M | 0.0% | $19.68 | +0.9% | COM | 825704109 |
| VCEL | VERICEL CORP | 181,340 | $3.361M | 0.0% | $15.66 | +5.7% | COM | 92346J108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 79,500 | $3.36M | 0.0% | $20.81 | +38.3% | Put | 41068X100 |
| FUTU | FUTU HLDGS LTD | 117,400 | $3.36M | 0.0% | $23.83 | — | Put | 36118L106 |
| MGRC | MCGRATH RENTCORP | 56,348 | $3.358M | 0.0% | $59.25 | +1.7% | COM | 580589109 |
| — | SUMMIT MATLS INC | 203,000 | $3.358M | 0.0% | $22.97 | — | Call | 86614U100 |
| MTH | MERITAGE HOMES CORP | 30,400 | $3.356M | 0.0% | $36.29 | +32.0% | Put | 59001A102 |
| SDY | SPDR SER TR | 36,300 | $3.354M | 0.0% | $89.53 | — | Call | 78464A763 |
| KALU | KAISER ALUMINUM CORP | 62,570 | $3.353M | 0.0% | $73.50 | -29.0% | COM PAR $0.01 | 483007704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,000 | $3.352M | 0.0% | $30.49 | -16.9% | COM | 28414H103 |
| SPYG | SPDR SER TR | 66,900 | $3.352M | 0.0% | $44.91 | — | Call | 78464A409 |
| CCK | CROWN HLDGS INC | 43,600 | $3.351M | 0.0% | $59.67 | +16.5% | Call | 228368106 |
| — | WORKHORSE GROUP INC | 132,568 | $3.351M | 0.0% | $23.57 | — | COM NEW | 98138J206 |
| ISCB | ISHARES TR | 21,355 | $3.349M | 0.0% | $156.83 | — | MRGSTR SM CP ETF | 464288505 |
| SHV | ISHARES TR | 30,228 | $3.346M | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| RVLV | REVOLVE GROUP INC | 203,400 | $3.342M | 0.0% | $18.01 | 0.0% | Call | 76156B107 |
| — | NEW RELIC INC | 59,300 | $3.342M | 0.0% | $65.84 | — | Call | 64829B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,800 | $3.341M | 0.0% | $59.46 | +43.2% | Put | 398905109 |
| PRLD | PRELUDE THERAPEUTICS INC | 110,915 | $3.341M | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| RAAX | VANECK VECTORS ETF TR | 165,658 | $3.34M | 0.0% | $20.16 | — | REAL ASSET ALC | 92189F130 |
| RRR | RED ROCK RESORTS INC | 195,292 | $3.339M | 0.0% | $23.21 | -37.3% | CL A | 75700L108 |
| AHCO | ADAPTHEALTH CORP | 152,994 | $3.337M | 0.0% | $19.19 | +9.4% | COM CL A | 00653Q102 |
| LC | LENDINGCLUB CORP | 708,292 | $3.336M | 0.0% | $6.80 | -22.6% | COM NEW | 52603A208 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,332 | $3.33M | 0.0% | $127.18 | — | MIDCP 400 GRTH | 921932869 |
| HELE | HELEN OF TROY LTD | 17,200 | $3.329M | 0.0% | $198.62 | 0.0% | Put | G4388N106 |
| FOXA | FOX CORP | 119,500 | $3.326M | 0.0% | $30.48 | -19.1% | Put | 35137L105 |
| HST | HOST HOTELS & RESORTS INC | 308,100 | $3.324M | 0.0% | $9.41 | -3.0% | Call | 44107P104 |
| VRNS | VARONIS SYS INC | 28,800 | $3.324M | 0.0% | $26.09 | +42.9% | Put | 922280102 |
| CARR | CARRIER GLOBAL CORPORATION | 108,600 | $3.317M | 0.0% | $21.53 | +22.5% | Call | 14448C104 |
| — | MORPHOSYS AG | 105,691 | $3.317M | 0.0% | $30.41 | — | SPONSORED ADS | 617760202 |
| RMR | RMR GROUP INC | 120,724 | $3.316M | 0.0% | $23.03 | -27.4% | CL A | 74967R106 |
| GO | GROCERY OUTLET HLDG CORP | 84,295 | $3.314M | 0.0% | $33.21 | +24.1% | COM | 39874R101 |
| — | PROSHARES TR | 182,800 | $3.312M | 0.0% | $22.82 | — | Call | 74347G309 |
| TKR | TIMKEN CO | 61,043 | $3.31M | 0.0% | $47.72 | +8.2% | COM | 887389104 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,854 | $3.309M | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| MAIN | MAIN STR CAP CORP | 111,900 | $3.309M | 0.0% | $40.94 | -25.2% | Call | 56035L104 |
| KNSL | KINSALE CAP GROUP INC | 17,400 | $3.309M | 0.0% | — | — | Call | 49714P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,600 | $3.305M | 0.0% | $26.11 | +10.7% | Put | 635017106 |
| — | WORLD WRESTLING ENTMT INC | 81,600 | $3.302M | 0.0% | $46.96 | — | Put | 98156Q108 |
| HGV | HILTON GRAND VACATIONS INC | 157,400 | $3.302M | 0.0% | $30.35 | -29.8% | Put | 43283X105 |
| MBB | ISHARES TR | 29,900 | $3.301M | 0.0% | $110.33 | — | Call | 464288588 |
| FPEI | FIRST TR EXCH TRADED FD III | 170,307 | $3.301M | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| — | REATA PHARMACEUTICALS INC | 33,872 | $3.3M | 0.0% | $149.27 | — | CL A | 75615P103 |
| MUB | ISHARES TR | 28,448 | $3.298M | 0.0% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| CNA | CNA FINL CORP | 109,879 | $3.295M | 0.0% | $27.23 | -18.7% | COM | 126117100 |
| GRWG | GROWGENERATION CORP | 206,100 | $3.293M | 0.0% | $11.89 | 0.0% | Put | 39986L109 |
| VIRT | VIRTU FINL INC | 143,100 | $3.293M | 0.0% | $23.97 | +4.6% | Call | 928254101 |
| NYT | NEW YORK TIMES CO | 76,921 | $3.291M | 0.0% | $31.28 | +32.8% | CL A | 650111107 |
| BRZU | DIREXION SHS ETF TR | 49,800 | $3.286M | 0.0% | — | — | Call | 25460G708 |
| HDV | ISHARES TR | 40,813 | $3.285M | 0.0% | $89.19 | — | CORE HIGH DV ETF | 46429B663 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 99,700 | $3.282M | 0.0% | $30.39 | +0.9% | Call | 462260100 |
| IWS | ISHARES TR | 40,600 | $3.282M | 0.0% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARYA SCIENCES ACQUISITION CO | 305,677 | $3.277M | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| UCO | PROSHARES TR II | 115,143 | $3.276M | 0.0% | $28.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| ACMR | ACM RESEARCH INC | 47,400 | $3.275M | 0.0% | $8.39 | +238.6% | Put | 00108J109 |
| CUE | CUE BIOPHARMA INC | 217,442 | $3.272M | 0.0% | $23.59 | -18.6% | COM | 22978P106 |
| LNN | LINDSAY CORP | 33,828 | $3.271M | 0.0% | $91.57 | +1.8% | COM | 535555106 |
| TTC | TORO CO | 38,900 | $3.266M | 0.0% | $74.42 | +0.6% | Call | 891092108 |
| UBER | UBER TECHNOLOGIES INC | 89,525 | $3.266M | 0.0% | $30.28 | +9.0% | COM | 90353T100 |
| — | LIVENT CORP | 364,014 | $3.265M | 0.0% | $8.54 | — | COM | 53814L108 |
| GHC | GRAHAM HLDGS CO | 8,070 | $3.261M | 0.0% | $477.28 | -20.5% | COM CL B | 384637104 |
| CGNX | COGNEX CORP | 50,079 | $3.26M | 0.0% | $47.12 | +29.3% | COM | 192422103 |
| SNN | SMITH & NEPHEW GROUP PLC | 83,346 | $3.259M | 0.0% | $36.95 | — | SPDN ADR NEW | 83175M205 |
| — | COVETRUS INC | 133,532 | $3.258M | 0.0% | $8.98 | — | COM | 22304C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,200 | $3.253M | 0.0% | $73.80 | +0.2% | Call | 099502106 |
| SMP | STANDARD MTR PRODS INC | 72,818 | $3.251M | 0.0% | $46.52 | -5.1% | COM | 853666105 |
| VOO | VANGUARD INDEX FDS | 10,567 | $3.251M | 0.0% | $307.66 | — | S&P 500 ETF SHS | 922908363 |
| ELF | E L F BEAUTY INC | 176,805 | $3.248M | 0.0% | $15.31 | +23.6% | COM | 26856L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,845 | $3.244M | 0.0% | $55.27 | — | COM UNIT RP LP | 559080106 |
| ICUI | ICU MED INC | 17,743 | $3.243M | 0.0% | $190.09 | -1.0% | COM | 44930G107 |
| MCHI | ISHARES TR | 43,700 | $3.241M | 0.0% | $65.45 | — | Call | 46429B671 |
| EQR | EQUITY RESIDENTIAL | 63,126 | $3.24M | 0.0% | $52.89 | -15.3% | SH BEN INT | 29476L107 |
| AGQ | PROSHARES TR II | 77,518 | $3.238M | 0.0% | $38.79 | — | ULTRA SILVER NEW | 74347W353 |
| — | J P MORGAN EXCHANGE-TRADED F | 115,699 | $3.234M | 0.0% | $27.98 | — | US AGGREGATE | 46641Q613 |
| AA | ALCOA CORP | 277,817 | $3.231M | 0.0% | $13.98 | -8.3% | COM | 013872106 |
| THC | TENET HEALTHCARE CORP | 131,800 | $3.23M | 0.0% | $25.62 | -0.3% | Put | 88033G407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,701 | $3.227M | 0.0% | $222.21 | — | S&P500 EQL HLT | 46137V332 |
| BCE | BCE INC | 77,772 | $3.226M | 0.0% | $28.33 | +3.4% | COM NEW | 05534B760 |
| MED | MEDIFAST INC | 19,600 | $3.223M | 0.0% | $108.84 | +31.6% | Call | 58470H101 |
| MEDP | MEDPACE HLDGS INC | 28,823 | $3.221M | 0.0% | $109.43 | +5.7% | COM | 58506Q109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,547 | $3.221M | 0.0% | $48.82 | — | COM | G11196105 |
| SCHO | SCHWAB STRATEGIC TR | 62,534 | $3.221M | 0.0% | $50.90 | — | SHT TM US TRES | 808524862 |
| EWG | ISHARES INC | 110,500 | $3.219M | 0.0% | $29.12 | — | Put | 464286806 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 118,484 | $3.218M | 0.0% | $23.68 | — | MULTI INTL ETF | 47804J859 |
| VST | VISTRA CORP | 170,600 | $3.218M | 0.0% | $18.23 | -8.3% | Call | 92840M102 |
| URBN | URBAN OUTFITTERS INC | 154,600 | $3.217M | 0.0% | $19.61 | 0.0% | Call | 917047102 |
| IDU | ISHARES TR | 22,025 | $3.216M | 0.0% | $140.19 | — | U.S. UTILITS ETF | 464287697 |
| FELE | FRANKLIN ELEC INC | 54,606 | $3.212M | 0.0% | $50.15 | +7.2% | COM | 353514102 |
| CPA | COPA HOLDINGS SA | 63,700 | $3.207M | 0.0% | $87.13 | -50.7% | Put | P31076105 |
| LADR | LADDER CAP CORP | 449,898 | $3.203M | 0.0% | $8.30 | — | CL A | 505743104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 78,357 | $3.202M | 0.0% | $38.41 | — | SHRT DURTN ETF | 41653L602 |
| — | ETF MANAGERS TR | 307,100 | $3.197M | 0.0% | $19.43 | — | Call | 26924G508 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 302,670 | $3.193M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| DGT | SPDR SER TR | 38,895 | $3.193M | 0.0% | $76.24 | — | GLB DOW ETF | 78464A706 |
| IVZ | INVESCO LTD | 279,200 | $3.186M | 0.0% | $9.75 | -13.2% | Call | G491BT108 |
| UYG | PROSHARES TR | 103,021 | $3.184M | 0.0% | $30.91 | — | ULTRA FNCLS NEW | 74347X633 |
| AER | AERCAP HOLDINGS NV | 126,200 | $3.179M | 0.0% | $32.27 | -11.6% | Call | N00985106 |
| PEGA | PEGASYSTEMS INC | 26,258 | $3.178M | 0.0% | $41.55 | +38.4% | COM | 705573103 |
| AROC | ARCHROCK INC | 590,656 | $3.178M | 0.0% | $4.84 | +0.7% | COM | 03957W106 |
| QTWO | Q2 HLDGS INC | 34,800 | $3.176M | 0.0% | $89.91 | +3.8% | Call | 74736L109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 32,000 | $3.174M | 0.0% | $95.65 | — | Call | 46138R108 |
| HTLD | HEARTLAND EXPRESS INC | 170,527 | $3.171M | 0.0% | $19.74 | +3.1% | COM | 422347104 |
| GSID | GOLDMAN SACHS ETF TR | 69,525 | $3.169M | 0.0% | $44.20 | — | MARKETBETA INTL | 381430180 |
| CVSA | ADTALEM GLOBAL ED INC | 129,146 | $3.169M | 0.0% | $34.11 | -5.4% | COM | 00737L103 |
| FMC | F M C CORP | 29,900 | $3.167M | 0.0% | $77.91 | +16.5% | Call | 302491303 |
| CSGS | CSG SYS INTL INC | 77,305 | $3.166M | 0.0% | $34.45 | +7.7% | COM | 126349109 |
| CLOU | GLOBAL X FDS | 132,400 | $3.163M | 0.0% | $21.42 | — | Put | 37954Y442 |
| GBX | GREENBRIER COS INC | 107,600 | $3.163M | 0.0% | $23.07 | -0.1% | COM | 393657101 |
| WU | WESTERN UN CO | 147,600 | $3.163M | 0.0% | $21.33 | — | Call | 959802109 |
| WT | WISDOMTREE INVTS INC | 987,521 | $3.16M | 0.0% | $6.21 | -41.9% | COM | 97717P104 |
| CELH | CELSIUS HLDGS INC | 139,156 | $3.16M | 0.0% | $3.79 | +59.4% | COM NEW | 15118V207 |
| MNRO | MONRO INC | 77,887 | $3.16M | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| WEC | WEC ENERGY GROUP INC | 32,584 | $3.157M | 0.0% | $77.49 | +0.8% | COM | 92939U106 |
| CYTK | CYTOKINETICS INC | 145,800 | $3.157M | 0.0% | $17.75 | +31.8% | Put | 23282W605 |
| SHM | SPDR SER TR | 63,219 | $3.153M | 0.0% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,233 | $3.152M | 0.0% | $71.41 | +7.8% | COM | 198516106 |
| SWBI | SMITH & WESSON BRANDS INC | 203,000 | $3.151M | 0.0% | $12.49 | +41.5% | Put | 831754106 |
| KCE | SPDR SER TR | 54,257 | $3.148M | 0.0% | $54.58 | — | S&P CAP MKTS | 78464A771 |
| ALG | ALAMO GROUP INC | 29,134 | $3.148M | 0.0% | $103.11 | +0.2% | COM | 011311107 |
| VCYT | VERACYTE INC | 96,865 | $3.147M | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| — | MERITOR INC | 1,784,000 | $3.145M | 0.0% | $2.37 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| WSBC | WESBANCO INC | 147,262 | $3.145M | 0.0% | $23.90 | -11.0% | COM | 950810101 |
| DHT | DHT HOLDINGS INC | 608,874 | $3.142M | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| STNE | STONECO LTD | 59,316 | $3.137M | 0.0% | $38.80 | — | COM CL A | G85158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,400 | $3.136M | 0.0% | $66.06 | — | Call | 512816109 |
| — | GOL LINHAS AEREAS INTELIGENT | 513,800 | $3.134M | 0.0% | $6.22 | — | Put | 38045R206 |
| CLOU | GLOBAL X FDS | 131,000 | $3.13M | 0.0% | $21.42 | — | Call | 37954Y442 |
| — | CEDAR FAIR L P | 111,400 | $3.127M | 0.0% | $27.06 | — | Call | 150185106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 43,800 | $3.126M | 0.0% | $71.40 | — | Call | 46090N103 |
| IYM | ISHARES TR | 31,651 | $3.126M | 0.0% | $89.25 | — | U.S. BAS MTL ETF | 464287838 |
| — | QIAGEN NV | 59,800 | $3.125M | 0.0% | $41.29 | — | Call | N72482123 |
| TSEM | TOWER SEMICONDUCTOR LTD | 171,487 | $3.124M | 0.0% | $19.90 | +1.3% | SHS NEW | M87915274 |
| HUBB | HUBBELL INC | 22,775 | $3.117M | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| — | SAFEHOLD INC | 50,200 | $3.117M | 0.0% | $62.15 | — | Call | 78645L100 |
| AGX | ARGAN INC | 74,246 | $3.111M | 0.0% | $34.11 | +12.3% | COM | 04010E109 |
| GPRO | GOPRO INC | 686,200 | $3.108M | 0.0% | $4.70 | 0.0% | Put | 38268T103 |
| TX | TERNIUM SA | 165,042 | $3.107M | 0.0% | $18.32 | — | SPONSORED ADS | 880890108 |
| — | DIREXION SHS ETF TR | 77,700 | $3.107M | 0.0% | — | — | Put | 25459W540 |
| INSP | INSPIRE MED SYS INC | 24,078 | $3.107M | 0.0% | $104.74 | +5.2% | COM | 457730109 |
| APPF | APPFOLIO INC | 21,900 | $3.106M | 0.0% | $126.94 | +21.3% | Put | 03783C100 |
| BJRI | BJS RESTAURANTS INC | 105,500 | $3.106M | 0.0% | $38.13 | -32.5% | Call | 09180C106 |
| — | EXTENDED STAY AMER INC | 259,900 | $3.106M | 0.0% | $16.46 | — | Call | 30224P200 |
| QURE | UNIQURE NV | 84,300 | $3.105M | 0.0% | $53.16 | -22.9% | Call | N90064101 |
| VRNS | VARONIS SYS INC | 26,900 | $3.105M | 0.0% | $26.09 | +42.9% | Call | 922280102 |
| — | ISHARES TR | 118,566 | $3.105M | 0.0% | $26.09 | — | IBONDS 25 TRM TS | 46436E866 |
| MLPB | UBS AG LONDON BRANCH | 331,916 | $3.103M | 0.0% | $9.35 | — | ETRACS ALER MLP | 90274D382 |
| UGL | PROSHARES TR II | 45,200 | $3.1M | 0.0% | $55.63 | — | Call | 74347W601 |
| — | SHOCKWAVE MED INC | 40,900 | $3.1M | 0.0% | $34.28 | — | Call | 82489T104 |
| SIGI | SELECTIVE INS GROUP INC | 60,124 | $3.096M | 0.0% | $57.97 | -12.7% | COM | 816300107 |
| ALEC | ALECTOR INC | 293,664 | $3.094M | 0.0% | $17.75 | -8.9% | COM | 014442107 |
| SNY | SANOFI | 61,600 | $3.09M | 0.0% | $48.18 | — | Call | 80105N105 |
| AMN | AMN HEALTHCARE SVCS INC | 52,800 | $3.087M | 0.0% | $48.13 | +9.4% | Call | 001744101 |
| EAT | BRINKER INTL INC | 72,240 | $3.086M | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| ATLC | ATLANTICUS HLDGS CORP | 259,191 | $3.085M | 0.0% | $3.84 | +162.7% | COM | 04914Y102 |
| HYEM | VANECK VECTORS ETF TR | 135,588 | $3.083M | 0.0% | $22.11 | — | EMERGING MKTS HI | 92189F353 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,100 | $3.082M | 0.0% | $7.47 | -2.5% | Call | 446150104 |
| XRAY | DENTSPLY SIRONA INC | 70,400 | $3.079M | 0.0% | $48.99 | -9.7% | Put | 24906P109 |
| — | AERPIO PHARMACEUTICALS INC | 2,051,043 | $3.077M | 0.0% | $1.50 | — | COM | 00810B105 |
| — | SUMMIT MATLS INC | 186,000 | $3.076M | 0.0% | $22.97 | — | Put | 86614U100 |
| CSTL | CASTLE BIOSCIENCES INC | 59,796 | $3.076M | 0.0% | $34.17 | +30.2% | COM | 14843C105 |
| VRSK | VERISK ANALYTICS INC | 16,600 | $3.076M | 0.0% | $150.21 | +17.7% | Call | 92345Y106 |
| CEVA | CEVA INC | 78,094 | $3.075M | 0.0% | $32.06 | +23.7% | COM | 157210105 |
| — | COHERENT INC | 27,700 | $3.073M | 0.0% | $126.02 | — | Put | 192479103 |
| SATS | ECHOSTAR CORP | 123,417 | $3.072M | 0.0% | $31.62 | -11.8% | CL A | 278768106 |
| OTTR | OTTER TAIL CORP | 84,825 | $3.069M | 0.0% | $38.12 | -12.9% | COM | 689648103 |
| — | ALTERYX INC | 26,971 | $3.063M | 0.0% | $94.88 | — | COM CL A | 02156B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 145,600 | $3.059M | 0.0% | $20.77 | — | Put | G5480U104 |
| USPH | U S PHYSICAL THERAPY INC | 35,200 | $3.058M | 0.0% | $102.63 | -16.2% | Put | 90337L108 |
| OSK | OSHKOSH CORP | 41,600 | $3.058M | 0.0% | $62.19 | +13.1% | Call | 688239201 |
| — | AVAYA HLDGS CORP | 201,000 | $3.055M | 0.0% | $13.97 | — | Put | 05351X101 |
| FUTU | FUTU HLDGS LTD | 106,721 | $3.054M | 0.0% | $23.83 | — | SPON ADS CL A | 36118L106 |
| RWO | SPDR INDEX SHS FDS | 77,269 | $3.052M | 0.0% | $39.50 | — | DJ GLB RL ES ETF | 78463X749 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,266,029 | $3.051M | 0.0% | $4.35 | -16.2% | COM | 42330P107 |
| NJR | NEW JERSEY RES | 112,860 | $3.05M | 0.0% | $31.78 | -21.7% | COM | 646025106 |
| TFI | SPDR SER TR | 58,688 | $3.048M | 0.0% | $51.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| AES | AES CORP | 168,300 | $3.048M | 0.0% | $13.99 | -1.7% | Put | 00130H105 |
| WLY | WILEY JOHN & SONS INC | 96,083 | $3.047M | 0.0% | $35.52 | -20.6% | CL A | 968223206 |
| SNA | SNAP ON INC | 20,700 | $3.046M | 0.0% | $130.50 | -3.2% | Put | 833034101 |
| PWR | QUANTA SVCS INC | 57,600 | $3.045M | 0.0% | $42.61 | +8.0% | Call | 74762E102 |
| IBN | ICICI BANK LIMITED | 309,697 | $3.044M | 0.0% | $10.73 | — | ADR | 45104G104 |
| SPIB | SPDR SER TR | 82,808 | $3.044M | 0.0% | $36.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,100 | $3.044M | 0.0% | $25.47 | -18.8% | Call | 42250P103 |
| ERX | DIREXION SHS ETF TR | 324,616 | $3.038M | 0.0% | $14.51 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CRANE CO | 60,600 | $3.038M | 0.0% | $78.75 | — | Call | 224399105 |
| VXRT | VAXART INC | 456,700 | $3.037M | 0.0% | $2.87 | +210.0% | Call | 92243A200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,858 | $3.033M | 0.0% | $486.17 | +21.4% | CL A | 16119P108 |
| HWM | HOWMET AEROSPACE INC | 181,400 | $3.033M | 0.0% | $13.70 | +20.3% | Call | 443201108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,379 | $3.028M | 0.0% | $120.45 | — | S&P500 PUR GWT | 46137V266 |
| ERIC | ERICSSON | 277,900 | $3.026M | 0.0% | $8.46 | — | Call | 294821608 |
| VRSK | VERISK ANALYTICS INC | 16,300 | $3.021M | 0.0% | $150.21 | +17.7% | Put | 92345Y106 |
| — | APHRIA INC | 681,600 | $3.019M | 0.0% | $4.29 | — | Call | 03765K104 |
| CTRA | CABOT OIL & GAS CORP | 173,800 | $3.017M | 0.0% | $14.31 | 0.0% | Put | 127097103 |
| REM | ISHARES TR | 117,100 | $3.016M | 0.0% | $26.94 | — | Call | 46435G342 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,316 | $3.016M | 0.0% | $29.91 | +76.6% | COM | 00790R104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 305,256 | $3.013M | 0.0% | $4.92 | +17.0% | COM | 69404D108 |
| — | G1 THERAPEUTICS INC | 260,764 | $3.012M | 0.0% | $15.80 | — | COM | 3621LQ109 |
| SSRM | SSR MNG INC | 161,200 | $3.01M | 0.0% | $15.36 | +38.6% | Call | 784730103 |
| LMND | LEMONADE INC | 60,500 | $3.008M | 0.0% | $62.79 | 0.0% | Call | 52567D107 |
| CAKE | CHEESECAKE FACTORY INC | 108,430 | $3.008M | 0.0% | $32.32 | -26.9% | COM | 163072101 |
| H | HYATT HOTELS CORP | 56,300 | $3.005M | 0.0% | $52.82 | +0.3% | Put | 448579102 |
| IYT | ISHARES TR | 15,100 | $3.004M | 0.0% | $162.64 | — | Put | 464287192 |
| H | HYATT HOTELS CORP | 56,200 | $2.999M | 0.0% | $52.82 | +0.3% | Call | 448579102 |
| JLL | JONES LANG LASALLE INC | 31,328 | $2.996M | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| — | TRANSLATE BIO INC | 220,061 | $2.995M | 0.0% | $17.38 | — | COM | 89374L104 |
| RRC | RANGE RES CORP | 451,900 | $2.992M | 0.0% | $7.05 | +2.8% | Call | 75281A109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 70,287 | $2.991M | 0.0% | $42.55 | — | CONSUMR DISCRE | 33734X101 |
| JACK | JACK IN THE BOX INC | 37,700 | $2.99M | 0.0% | $72.36 | +11.2% | Call | 466367109 |
| IEO | ISHARES TR | 113,057 | $2.989M | 0.0% | $50.57 | — | US OIL GS EX ETF | 464288851 |
| NAIL | DIREXION SHS ETF TR | 56,800 | $2.989M | 0.0% | $26.92 | — | Put | 25490K596 |
| CORN | TEUCRIUM COMMODITY TR | 227,900 | $2.988M | 0.0% | $13.11 | — | Put | 88166A102 |
| LZB | LA Z BOY INC | 94,400 | $2.986M | 0.0% | $30.40 | -0.0% | Put | 505336107 |
| WAB | WABTEC | 48,200 | $2.983M | 0.0% | $70.42 | -11.7% | Put | 929740108 |
| BAP | CREDICORP LTD | 24,052 | $2.982M | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| SOHU | SOHU COM LTD | 149,800 | $2.975M | 0.0% | $19.29 | — | Call | 83410S108 |
| PFF | ISHARES TR | 81,600 | $2.974M | 0.0% | $34.46 | — | Call | 464288687 |
| — | CIT GROUP INC | 167,900 | $2.974M | 0.0% | $24.85 | — | Call | 125581801 |
| FOX | FOX CORP | 106,294 | $2.973M | 0.0% | $24.59 | 0.0% | CL B COM | 35137L204 |
| — | AXONICS MODULATION TECHNOLOG | 58,214 | $2.971M | 0.0% | $27.94 | — | COM | 05465P101 |
| TT | TRANE TECHNOLOGIES PLC | 24,500 | $2.971M | 0.0% | $80.98 | +29.3% | Put | G8994E103 |
| — | NIELSEN HLDGS PLC | 209,530 | $2.971M | 0.0% | $22.53 | — | SHS EUR | G6518L108 |
| SIL | GLOBAL X FDS | 68,500 | $2.969M | 0.0% | $43.32 | — | Put | 37954Y848 |
| — | ATHENEX INC | 245,251 | $2.967M | 0.0% | $13.86 | — | COM | 04685N103 |
| CPF | CENTRAL PAC FINL CORP | 218,585 | $2.966M | 0.0% | $13.66 | -13.1% | COM NEW | 154760409 |
| — | TRITON INTL LTD | 72,900 | $2.965M | 0.0% | $39.84 | — | Call | G9078F107 |
| DEO | DIAGEO PLC | 21,500 | $2.96M | 0.0% | $134.39 | — | Put | 25243Q205 |
| PRKS | SEAWORLD ENTMT INC | 150,100 | $2.96M | 0.0% | $19.65 | -7.0% | Put | 81282V100 |
| PXH | INVESCO EXCH TRADED FD TR II | 168,631 | $2.959M | 0.0% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| BLNK | BLINK CHARGING CO | 287,000 | $2.959M | 0.0% | $2.29 | +255.8% | Call | 09354A100 |
| HLF | HERBALIFE NUTRITION LTD | 63,400 | $2.958M | 0.0% | $41.28 | +18.9% | Call | G4412G101 |
| STN | STANTEC INC | 97,192 | $2.951M | 0.0% | $30.36 | — | COM | 85472N109 |
| — | VROOM INC | 57,000 | $2.951M | 0.0% | $52.07 | — | Put | 92918V109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 69,800 | $2.95M | 0.0% | $20.81 | +38.3% | Call | 41068X100 |
| — | VEONEER INC | 200,069 | $2.941M | 0.0% | $14.22 | — | COM | 92336X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 68,100 | $2.938M | 0.0% | $43.30 | -6.1% | Call | G8060N102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,000 | $2.938M | 0.0% | $59.13 | 0.0% | Call | 65341B106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,500 | $2.936M | 0.0% | $149.41 | +67.4% | Put | 609839105 |
| PEN | PENUMBRA INC | 15,100 | $2.935M | 0.0% | $170.09 | +23.7% | Put | 70975L107 |
| TRUP | TRUPANION INC | 37,200 | $2.935M | 0.0% | $35.65 | +68.4% | Put | 898202106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,400 | $2.932M | 0.0% | $46.43 | -5.0% | Call | 744573106 |
| MCK | MCKESSON CORP | 19,677 | $2.93M | 0.0% | $140.50 | +4.5% | COM | 58155Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,700 | $2.928M | 0.0% | $31.89 | +9.4% | Call | 74251V102 |
| PD | PAGERDUTY INC | 107,800 | $2.922M | 0.0% | $24.20 | +16.2% | Call | 69553P100 |
| PCTY | PAYLOCITY HLDG CORP | 18,100 | $2.922M | 0.0% | $133.37 | +5.6% | Call | 70438V106 |
| OZK | BANK OZK | 137,000 | $2.921M | 0.0% | $20.03 | -4.2% | Call | 06417N103 |
| VIRT | VIRTU FINL INC | 126,900 | $2.92M | 0.0% | $23.97 | +4.6% | Put | 928254101 |
| LIT | GLOBAL X FDS | 72,911 | $2.92M | 0.0% | $40.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNFI | UNITED NAT FOODS INC | 196,100 | $2.916M | 0.0% | $8.06 | +135.4% | Put | 911163103 |
| HL | HECLA MNG CO | 574,100 | $2.916M | 0.0% | $4.18 | +23.0% | Call | 422704106 |
| CNO | CNO FINL GROUP INC | 181,572 | $2.912M | 0.0% | $14.45 | -1.5% | COM | 12621E103 |
| HGV | HILTON GRAND VACATIONS INC | 138,700 | $2.91M | 0.0% | $30.35 | -29.8% | Call | 43283X105 |
| AMLP | ALPS ETF TR | 145,600 | $2.909M | 0.0% | $24.68 | — | Call | 00162Q452 |
| NSP | INSPERITY INC | 44,300 | $2.901M | 0.0% | $75.90 | -24.6% | Call | 45778Q107 |
| AVAV | AEROVIRONMENT INC | 48,300 | $2.898M | 0.0% | $63.62 | +16.7% | Call | 008073108 |
| STT | STATE STR CORP | 48,842 | $2.898M | 0.0% | $51.10 | +6.7% | COM | 857477103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 71,000 | $2.89M | 0.0% | $34.21 | +21.2% | Put | 499049104 |
| ENTG | ENTEGRIS INC | 38,874 | $2.89M | 0.0% | $52.41 | +25.2% | COM | 29362U104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 124,841 | $2.886M | 0.0% | $22.11 | — | INVSCO BLSH 28 | 46138J643 |
| — | BERKELEY LTS INC | 37,793 | $2.885M | 0.0% | $76.34 | — | COM | 084310101 |
| — | WISDOMTREE TR | 93,867 | $2.883M | 0.0% | $24.38 | — | EMERG MKTS ESG | 97717X214 |
| MDYG | SPDR SER TR | 50,194 | $2.881M | 0.0% | $56.55 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LIMELIGHT NETWORKS INC | 500,143 | $2.881M | 0.0% | $5.28 | — | COM | 53261M104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 195,400 | $2.88M | 0.0% | $14.53 | — | Call | 46140H106 |
| — | ANGLOGOLD ASHANTI LIMITED | 108,996 | $2.875M | 0.0% | $25.46 | — | SPONSORED ADR | 035128206 |
| — | VERSO CORP | 364,299 | $2.874M | 0.0% | $7.89 | — | CL A | 92531L207 |
| FLR | FLUOR CORP NEW | 326,200 | $2.873M | 0.0% | $10.52 | 0.0% | Call | 343412102 |
| IPGP | IPG PHOTONICS CORP | 16,900 | $2.872M | 0.0% | $142.40 | +15.9% | Put | 44980X109 |
| SNX | SYNNEX CORP | 20,500 | $2.871M | 0.0% | $48.52 | +21.4% | Put | 87162W100 |
| SIZE | ISHARES TR | 30,612 | $2.87M | 0.0% | $93.75 | — | MSCI USA SZE FT | 46432F370 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,800 | $2.869M | 0.0% | $115.20 | +11.0% | Put | 030420103 |
| CRSP | CRISPR THERAPEUTICS AG | 34,273 | $2.867M | 0.0% | $75.46 | +17.5% | NAMEN AKT | H17182108 |
| GLPG | GALAPAGOS NV | 20,200 | $2.867M | 0.0% | $150.98 | — | Call | 36315X101 |
| GRPN | GROUPON INC | 140,471 | $2.866M | 0.0% | $22.70 | +2.8% | COM NEW | 399473206 |
| XPEV | XPENG INC | 142,700 | $2.864M | 0.0% | $20.07 | — | Put | 98422D105 |
| LKQ | LKQ CORP | 103,215 | $2.862M | 0.0% | $26.73 | -1.0% | COM | 501889208 |
| — | STERLING BANCORP DEL | 272,103 | $2.862M | 0.0% | $12.42 | — | COM | 85917A100 |
| — | CLOVIS ONCOLOGY INC | 490,800 | $2.861M | 0.0% | $6.75 | — | Call | 189464100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 82,800 | $2.857M | 0.0% | $36.22 | — | Call | 637417106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,000 | $2.857M | 0.0% | $215.65 | — | Put | 339041105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,655 | $2.856M | 0.0% | $96.51 | — | LONG TERM TREAS | 92206C847 |
| EMTL | SSGA ACTIVE TR | 57,148 | $2.852M | 0.0% | $48.44 | — | SPDR DBLELN EMRG | 78470P309 |
| IYK | ISHARES TR | 19,098 | $2.852M | 0.0% | $125.55 | — | U.S. CNSM GD ETF | 464287812 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,400 | $2.852M | 0.0% | $50.33 | — | Put | 922042874 |
| BBT | BERKSHIRE HILLS BANCORP INC | 281,940 | $2.85M | 0.0% | $15.01 | -44.0% | COM | 084680107 |
| — | BLUEBIRD BIO INC | 52,800 | $2.849M | 0.0% | $63.95 | — | Call | 09609G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,200 | $2.848M | 0.0% | $87.78 | +25.0% | Put | 91307C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,000 | $2.847M | 0.0% | $30.57 | +8.3% | Call | 405217100 |
| HEI | HEICO CORP NEW | 27,200 | $2.847M | 0.0% | $95.97 | +7.6% | Put | 422806109 |
| PGNY | PROGYNY INC | 96,700 | $2.846M | 0.0% | $23.00 | +19.9% | Call | 74340E103 |
| — | CELESTICA INC | 411,949 | $2.843M | 0.0% | $6.57 | — | SUB VTG SHS | 15101Q108 |
| RPRX | ROYALTY PHARMA PLC | 67,549 | $2.841M | 0.0% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| SUI | SUN CMNTYS INC | 20,200 | $2.84M | 0.0% | $119.65 | — | Put | 866674104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 50,282 | $2.837M | 0.0% | $55.69 | — | KBW PPTY CASUT | 46138E586 |
| — | PEOPLES UNITED FINANCIAL INC | 275,172 | $2.837M | 0.0% | $13.41 | — | COM | 712704105 |
| MGK | VANGUARD WORLD FD | 15,300 | $2.837M | 0.0% | $175.27 | — | Put | 921910816 |
| CDNA | CAREDX INC | 74,700 | $2.834M | 0.0% | $33.76 | 0.0% | Call | 14167L103 |
| — | ENLINK MIDSTREAM LLC | 1,206,109 | $2.834M | 0.0% | $1.73 | — | COM UNIT REP LTD | 29336T100 |
| MTZ | MASTEC INC | 67,100 | $2.832M | 0.0% | $42.61 | +0.9% | Call | 576323109 |
| CNI | CANADIAN NATL RY CO | 26,600 | $2.832M | 0.0% | $75.26 | +20.5% | Put | 136375102 |
| NEO | NEOGENOMICS INC | 76,735 | $2.831M | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| LKQ | LKQ CORP | 102,000 | $2.828M | 0.0% | $26.73 | -1.0% | Call | 501889208 |
| LEVI | LEVI STRAUSS & CO NEW | 210,700 | $2.823M | 0.0% | $15.42 | -27.7% | Call | 52736R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,300 | $2.821M | 0.0% | $104.40 | +3.3% | Call | 29089Q105 |
| AFIB | ACUTUS MED INC | 94,502 | $2.816M | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 345,990 | $2.816M | 0.0% | $11.11 | -20.7% | COM CL C | G9001E128 |
| CRON | CRONOS GROUP INC | 561,800 | $2.815M | 0.0% | $7.21 | -18.9% | Call | 22717L101 |
| WPC | WP CAREY INC | 43,100 | $2.808M | 0.0% | $74.42 | — | Call | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,800 | $2.805M | 0.0% | $110.79 | — | Put | 921908844 |
| POR | PORTLAND GEN ELEC CO | 79,001 | $2.804M | 0.0% | $37.38 | -14.7% | COM NEW | 736508847 |
| OMF | ONEMAIN HLDGS INC | 89,600 | $2.8M | 0.0% | $24.57 | +15.9% | Put | 68268W103 |
| — | NAUTILUS INC | 163,100 | $2.799M | 0.0% | $6.82 | — | Call | 63910B102 |
| GXC | SPDR INDEX SHS FDS | 23,526 | $2.795M | 0.0% | $95.58 | — | S&P CHINA ETF | 78463X400 |
| CM | CANADIAN IMP BK COMM | 37,400 | $2.795M | 0.0% | $25.44 | +12.9% | Put | 136069101 |
| IPAR | INTER PARFUMS INC | 74,850 | $2.795M | 0.0% | $55.63 | -22.6% | COM | 458334109 |
| GTIP | GOLDMAN SACHS ETF TR | 49,180 | $2.794M | 0.0% | $55.23 | — | ACCESS INFLATI | 381430362 |
| HL | HECLA MNG CO | 550,000 | $2.794M | 0.0% | $4.18 | +23.0% | Put | 422704106 |
| CLW | CLEARWATER PAPER CORP | 73,510 | $2.789M | 0.0% | $24.05 | +49.1% | COM | 18538R103 |
| MTGP | WISDOMTREE TR | 53,901 | $2.788M | 0.0% | $50.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| PRDO | PERDOCEO ED CORP | 227,552 | $2.786M | 0.0% | $14.23 | -3.2% | COM | 71363P106 |
| ACH | OWENS & MINOR INC NEW | 110,900 | $2.785M | 0.0% | $13.76 | +5.9% | Call | 690732102 |
| WM | WASTE MGMT INC DEL | 24,608 | $2.785M | 0.0% | $101.74 | -0.4% | COM | 94106L109 |
| BAND | BANDWIDTH INC | 15,950 | $2.784M | 0.0% | $84.49 | +75.2% | COM CL A | 05988J103 |
| TLTD | FLEXSHARES TR | 49,725 | $2.783M | 0.0% | $56.20 | — | M STAR DEV MKT | 33939L803 |
| SSRM | SSR MNG INC | 149,008 | $2.782M | 0.0% | $15.36 | +38.6% | COM | 784730103 |
| GFI | GOLD FIELDS LTD | 226,000 | $2.778M | 0.0% | $5.96 | — | Put | 38059T106 |
| — | BENEFITFOCUS INC | 247,919 | $2.776M | 0.0% | $14.68 | — | COM | 08180D106 |
| — | ESSA PHARMA INC | 402,344 | $2.776M | 0.0% | $6.90 | — | COM NEW | 29668H708 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 177,500 | $2.776M | 0.0% | $15.53 | — | Call | 92763W103 |
| — | OSISKO GOLD ROYALTIES LTD | 234,000 | $2.768M | 0.0% | $9.90 | — | Put | 68827L101 |
| DOMO | DOMO INC | 72,200 | $2.767M | 0.0% | $23.57 | +53.0% | Call | 257554105 |
| — | TUPPERWARE BRANDS CORP | 137,200 | $2.766M | 0.0% | $13.98 | — | Call | 899896104 |
| NG | NOVAGOLD RES INC | 232,500 | $2.764M | 0.0% | $6.78 | +43.9% | Call | 66987E206 |
| FRI | FIRST TR S&P REIT INDEX FD | 130,946 | $2.763M | 0.0% | $21.79 | — | COM | 33734G108 |
| — | WW INTL INC | 146,100 | $2.757M | 0.0% | $26.16 | — | Put | 98262P101 |
| API | AGORA INC | 64,100 | $2.755M | 0.0% | $44.18 | — | Put | 00851L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,000 | $2.753M | 0.0% | $56.17 | — | Put | 344419106 |
| — | MR COOPER GROUP INC | 123,300 | $2.752M | 0.0% | $8.01 | — | Call | 62482R107 |
| STPZ | PIMCO ETF TR | 51,033 | $2.751M | 0.0% | $52.00 | — | 1-5 US TIP IDX | 72201R205 |
| — | HEALTH SCIENCES ACQ CORP 2 | 250,000 | $2.75M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | NEXTERA ENERGY INC | 50,466 | $2.75M | 0.0% | $48.81 | — | UNIT 09/01/2022S | 65339F796 |
| DDD | 3-D SYS CORP DEL | 559,868 | $2.749M | 0.0% | $6.99 | -15.2% | COM NEW | 88554D205 |
| SPTM | SPDR SER TR | 67,146 | $2.746M | 0.0% | $40.41 | — | PORTFOLI S&P1500 | 78464A805 |
| INMD | INMODE LTD | 75,900 | $2.746M | 0.0% | $15.78 | +3.9% | Call | M5425M103 |
| RIG | TRANSOCEAN LTD | 3,402,400 | $2.745M | 0.0% | $3.46 | -52.8% | Put | H8817H100 |
| — | NEVRO CORP | 19,700 | $2.744M | 0.0% | $106.70 | — | Call | 64157F103 |
| ABBNY | ABB LTD | 107,800 | $2.744M | 0.0% | $23.24 | — | Put | 000375204 |
| — | SKECHERS U S A INC | 90,758 | $2.743M | 0.0% | $32.26 | — | CL A | 830566105 |
| PRGS | PROGRESS SOFTWARE CORP | 74,754 | $2.742M | 0.0% | $36.88 | -1.3% | COM | 743312100 |
| — | AVAYA HLDGS CORP | 180,400 | $2.742M | 0.0% | $13.97 | — | Call | 05351X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 49,898 | $2.737M | 0.0% | $68.47 | — | SHS | M8737E108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 37,000 | $2.736M | 0.0% | $73.76 | — | Put | 46138T104 |
| IT | GARTNER INC | 21,900 | $2.736M | 0.0% | $135.01 | -5.8% | Put | 366651107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,937 | $2.735M | 0.0% | $24.74 | — | SHS | 336917109 |
| STLD | STEEL DYNAMICS INC | 95,500 | $2.734M | 0.0% | $26.35 | -1.0% | Call | 858119100 |
| H | HYATT HOTELS CORP | 51,201 | $2.733M | 0.0% | $52.82 | +0.3% | COM CL A | 448579102 |
| FND | FLOOR & DECOR HLDGS INC | 36,500 | $2.73M | 0.0% | $57.95 | +18.6% | Put | 339750101 |
| CNP | CENTERPOINT ENERGY INC | 141,100 | $2.73M | 0.0% | $19.16 | -10.9% | Call | 15189T107 |
| QINT | AMERICAN CENTY ETF TR | 63,796 | $2.729M | 0.0% | $42.78 | — | QUALITY DIVRSFED | 025072406 |
| — | HESKA CORP | 27,623 | $2.729M | 0.0% | $77.34 | — | COM RESTRC NEW | 42805E306 |
| — | HOLLYFRONTIER CORP | 138,400 | $2.728M | 0.0% | $23.20 | — | Put | 436106108 |
| — | DIREXION SHS ETF TR | 187,100 | $2.726M | 0.0% | $14.81 | — | Put | 25459W771 |
| — | NCINO INC | 34,192 | $2.725M | 0.0% | $79.70 | — | COM | 63947U107 |
| GUSH | DIREXION SHS ETF TR | 127,003 | $2.725M | 0.0% | $15.80 | — | OIL GAS BL 2X SH | 25460G500 |
| — | SCIPLAY CORP | 167,929 | $2.724M | 0.0% | $13.21 | — | CL A | 809087109 |
| — | STERICYCLE INC | 43,200 | $2.724M | 0.0% | $48.58 | — | Put | 858912108 |
| IBN | ICICI BANK LIMITED | 277,000 | $2.723M | 0.0% | $10.73 | — | Put | 45104G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,900 | $2.72M | 0.0% | $36.71 | — | Put | 98980A105 |
| — | MAG SILVER CORP | 167,300 | $2.72M | 0.0% | $8.17 | — | Put | 55903Q104 |
| — | MARATHON OIL CORP | 664,700 | $2.719M | 0.0% | $7.98 | — | Call | 565849106 |
| LOGI | LOGITECH INTL S A | 35,154 | $2.718M | 0.0% | $39.92 | +63.8% | SHS | H50430232 |
| ITGR | INTEGER HLDGS CORP | 46,017 | $2.716M | 0.0% | $68.87 | -3.1% | COM | 45826H109 |
| — | NEVRO CORP | 1,810,000 | $2.715M | 0.0% | $1.18 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| ICFI | ICF INTL INC | 44,093 | $2.713M | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| — | FLIR SYS INC | 75,600 | $2.71M | 0.0% | $36.43 | — | Put | 302445101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25,466 | $2.709M | 0.0% | $102.70 | — | S&P SML600 GWT | 46137V175 |
| AEIS | ADVANCED ENERGY INDS | 43,027 | $2.708M | 0.0% | $60.11 | +13.9% | COM | 007973100 |
| BRO | BROWN & BROWN INC | 59,791 | $2.707M | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| FLGT | FULGENT GENETICS INC | 67,600 | $2.707M | 0.0% | $31.30 | 0.0% | Put | 359664109 |
| — | AZUL S A | 205,600 | $2.706M | 0.0% | $15.57 | — | Call | 05501U106 |
| MGNI | MAGNITE INC | 388,683 | $2.699M | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | TOTAL SE | 78,600 | $2.696M | 0.0% | $37.25 | — | Put | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,196 | $2.696M | 0.0% | $125.33 | -16.9% | CL B | 913903100 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,600 | $2.695M | 0.0% | $64.79 | — | Put | 46138G706 |
| — | PPD INC | 72,800 | $2.693M | 0.0% | $28.58 | — | Call | 69355F102 |
| TREX | TREX CO INC | 37,600 | $2.692M | 0.0% | $52.82 | +31.0% | Put | 89531P105 |
| PRAA | PRA GROUP INC | 67,389 | $2.692M | 0.0% | $38.42 | +8.2% | COM | 69354N106 |
| WDIV | SPDR INDEX SHS FDS | 50,627 | $2.691M | 0.0% | $53.15 | — | S&P GLBDIV ETF | 78463X459 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,800 | $2.688M | 0.0% | $132.60 | +1.2% | Put | 015271109 |
| IJT | ISHARES TR | 15,230 | $2.687M | 0.0% | $137.86 | — | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 33,600 | $2.685M | 0.0% | $73.72 | — | Call | 464288257 |
| SFM | SPROUTS FMRS MKT INC | 128,219 | $2.684M | 0.0% | $20.44 | +17.2% | COM | 85208M102 |
| — | DIREXION SHS ETF TR | 184,000 | $2.681M | 0.0% | $14.81 | — | Call | 25459W771 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,757 | $2.68M | 0.0% | $83.80 | +9.0% | CL A | 942749102 |
| BPOP | POPULAR INC | 73,900 | $2.68M | 0.0% | $36.19 | -12.7% | Put | 733174700 |
| SCHQ | SCHWAB STRATEGIC TR | 47,224 | $2.678M | 0.0% | $50.45 | — | LONG TERM US | 808524680 |
| RC | READY CAPITAL CORP | 239,124 | $2.678M | 0.0% | $10.30 | — | COM | 75574U101 |
| PETS | PETMED EXPRESS INC | 84,700 | $2.678M | 0.0% | $31.20 | +6.1% | Call | 716382106 |
| DK | DELEK US HLDGS INC NEW | 240,500 | $2.677M | 0.0% | $24.21 | -46.2% | Put | 24665A103 |
| — | ACCELERON PHARMA INC | 23,784 | $2.676M | 0.0% | $83.25 | — | COM | 00434H108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 44,910 | $2.675M | 0.0% | $56.39 | — | S&P 500 GARP ETF | 46137V431 |
| LMND | LEMONADE INC | 53,800 | $2.675M | 0.0% | $62.79 | 0.0% | Put | 52567D107 |
| ISCG | ISHARES TR | 11,254 | $2.674M | 0.0% | $185.40 | — | MRGSTR SM CP GR | 464288604 |
| OPCH | OPTION CARE HEALTH INC | 199,969 | $2.673M | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| CXW | CORECIVIC INC | 333,900 | $2.671M | 0.0% | $9.09 | 0.0% | Put | 21871N101 |
| ECPG | ENCORE CAP GROUP INC | 69,200 | $2.67M | 0.0% | $35.22 | +13.3% | Put | 292554102 |
| KTB | KONTOOR BRANDS INC | 110,301 | $2.67M | 0.0% | $26.84 | -22.0% | COM | 50050N103 |
| TT | TRANE TECHNOLOGIES PLC | 22,000 | $2.668M | 0.0% | $80.98 | +29.3% | Call | G8994E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,562 | $2.666M | 0.0% | $111.58 | +0.7% | COM | 40171V100 |
| — | CHEMOCENTRYX INC | 48,600 | $2.663M | 0.0% | $40.02 | — | Put | 16383L106 |
| ERIC | ERICSSON | 244,292 | $2.66M | 0.0% | $8.46 | — | ADR B SEK 10 | 294821608 |
| EGO | ELDORADO GOLD CORP NEW | 252,000 | $2.659M | 0.0% | $8.07 | +38.9% | Put | 284902509 |
| XRX | XEROX HOLDINGS CORP | 141,600 | $2.658M | 0.0% | $22.66 | -22.7% | Call | 98421M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 126,500 | $2.658M | 0.0% | $20.77 | — | Call | G5480U104 |
| HEI | HEICO CORP NEW | 25,400 | $2.658M | 0.0% | $95.97 | +7.6% | Call | 422806109 |
| ROM | PROSHARES TR | 46,700 | $2.658M | 0.0% | $71.89 | — | Call | 74347R693 |
| GNTX | GENTEX CORP | 103,200 | $2.657M | 0.0% | $26.57 | 0.0% | Call | 371901109 |
| — | PANACEA ACQUISITION CORP | 221,150 | $2.654M | 0.0% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| JKS | JINKOSOLAR HLDG CO LTD | 66,702 | $2.652M | 0.0% | $19.60 | — | SPONSORED ADR | 47759T100 |
| LTPZ | PIMCO ETF TR | 30,282 | $2.65M | 0.0% | $81.90 | — | 15+ YR US TIPS | 72201R304 |
| — | PERSHING SQUARE TONTINE HLDG | 116,700 | $2.648M | 0.0% | $22.69 | — | Put | 71531R109 |
| DK | DELEK US HLDGS INC NEW | 237,773 | $2.646M | 0.0% | $24.21 | -46.2% | COM | 24665A103 |
| — | MICHAELS COS INC | 273,500 | $2.641M | 0.0% | $8.74 | — | Call | 59408Q106 |
| PKG | PACKAGING CORP AMER | 24,200 | $2.639M | 0.0% | — | — | Put | 695156109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,600 | $2.639M | 0.0% | $187.80 | +39.1% | Call | 955306105 |
| — | DIREXION SHS ETF TR | 138,800 | $2.639M | 0.0% | $20.19 | — | Put | 25460G880 |
| — | INVESCO DB MULTI-SECTOR COMM | 79,502 | $2.638M | 0.0% | $33.18 | — | SILVER FD | 46140H205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,200 | $2.636M | 0.0% | $42.02 | +0.0% | Call | 00650F109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,041 | $2.635M | 0.0% | $97.48 | +3.6% | COM | 043436104 |
| IBUY | AMPLIFY ETF TR | 29,868 | $2.635M | 0.0% | $77.46 | — | ONLIN RETL ETF | 032108102 |
| JKHY | HENRY JACK & ASSOC INC | 16,200 | $2.634M | 0.0% | $162.07 | +0.2% | Call | 426281101 |
| DVY | ISHARES TR | 32,300 | $2.634M | 0.0% | $89.58 | — | Put | 464287168 |
| — | CATALENT INC | 30,700 | $2.63M | 0.0% | $83.27 | — | Call | 148806102 |
| AXTA | AXALTA COATING SYS LTD | 118,600 | $2.629M | 0.0% | $23.79 | -2.6% | Call | G0750C108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,900 | $2.629M | 0.0% | $40.42 | — | Put | 007800105 |
| KIDS | ORTHOPEDIATRICS CORP | 57,240 | $2.628M | 0.0% | $42.56 | +9.0% | COM | 68752L100 |
| — | SINCLAIR BROADCAST GROUP INC | 136,390 | $2.623M | 0.0% | $16.08 | — | CL A | 829226109 |
| SNBR | SLEEP NUMBER CORP | 53,600 | $2.622M | 0.0% | $39.30 | +19.7% | Call | 83125X103 |
| SCHG | SCHWAB STRATEGIC TR | 22,767 | $2.622M | 0.0% | $101.53 | — | US LCAP GR ETF | 808524300 |
| SMG | SCOTTS MIRACLE GRO CO | 17,145 | $2.622M | 0.0% | $68.62 | +83.1% | CL A | 810186106 |
| CBRE | CBRE GROUP INC | 55,800 | $2.621M | 0.0% | $45.63 | 0.0% | Put | 12504L109 |
| — | ARGO GROUP INTL HLDGS LTD | 76,137 | $2.621M | 0.0% | $35.50 | — | COM | G0464B107 |
| BCC | BOISE CASCADE CO DEL | 65,634 | $2.62M | 0.0% | $21.19 | +48.4% | COM | 09739D100 |
| — | SUNPOWER CORP | 209,400 | $2.62M | 0.0% | $11.85 | — | Put | 867652406 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,500 | $2.618M | 0.0% | $139.27 | -35.4% | Call | 759351604 |
| VGT | VANGUARD WORLD FDS | 8,400 | $2.616M | 0.0% | $278.70 | — | Call | 92204A702 |
| R | RYDER SYS INC | 61,900 | $2.615M | 0.0% | $46.18 | -12.4% | Call | 783549108 |
| TXG | 10X GENOMICS INC | 20,900 | $2.606M | 0.0% | $103.96 | +1.0% | Put | 88025U109 |
| — | EIDOS THERAPEUTICS INC | 51,575 | $2.606M | 0.0% | $49.72 | — | COM | 28249H104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 110,949 | $2.606M | 0.0% | $23.43 | — | BULSHS 2025 HY | 46138J817 |
| NSA | NATIONAL STORAGE AFFILIATES | 79,590 | $2.604M | 0.0% | $32.33 | — | COM SHS BEN IN | 637870106 |
| — | FORTRESS VALUE ACQUISITION C | 191,700 | $2.603M | 0.0% | $13.58 | — | Put | 34962V106 |
| — | AIMMUNE THERAPEUTICS INC | 75,551 | $2.603M | 0.0% | $18.47 | — | COM | 00900T107 |
| OVV | OVINTIV INC | 318,941 | $2.603M | 0.0% | $8.42 | +22.6% | COM | 69047Q102 |
| CCJ | CAMECO CORP | 257,700 | $2.603M | 0.0% | $9.71 | +9.5% | Call | 13321L108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 91,473 | $2.603M | 0.0% | $28.25 | — | S&P INTL LOW | 46138E230 |
| CALM | CAL MAINE FOODS INC | 67,800 | $2.601M | 0.0% | $32.69 | +0.5% | Put | 128030202 |
| MWA | MUELLER WTR PRODS INC | 250,277 | $2.6M | 0.0% | $9.45 | +1.3% | COM SER A | 624758108 |
| GRPN | GROUPON INC | 127,300 | $2.597M | 0.0% | $22.70 | +2.8% | Put | 399473206 |
| AGG | ISHARES TR | 22,000 | $2.597M | 0.0% | — | — | Put | 464287226 |
| — | BLUEPRINT MEDICINES CORP | 28,000 | $2.596M | 0.0% | $61.19 | — | Call | 09627Y109 |
| PLMR | PALOMAR HLDGS INC | 24,900 | $2.596M | 0.0% | $66.34 | +47.8% | Call | 69753M105 |
| PCVX | VAXCYTE INC | 52,559 | $2.595M | 0.0% | $32.16 | +23.8% | COM | 92243G108 |
| ERIC | ERICSSON | 238,000 | $2.592M | 0.0% | $8.46 | — | Put | 294821608 |
| MTRN | MATERION CORP | 49,785 | $2.59M | 0.0% | $52.07 | +8.7% | COM | 576690101 |
| VECO | VEECO INSTRS INC DEL | 221,847 | $2.589M | 0.0% | $11.83 | +7.8% | COM | 922417100 |
| — | JAMF HLDG CORP | 68,800 | $2.588M | 0.0% | $37.61 | — | Put | 47074L105 |
| PTLC | PACER FDS TR | 87,581 | $2.586M | 0.0% | $28.90 | — | TRENDP US LAR CP | 69374H105 |
| HSIC | HENRY SCHEIN INC | 44,000 | $2.586M | 0.0% | $63.11 | +1.6% | Call | 806407102 |
| GATX | GATX CORP | 40,560 | $2.586M | 0.0% | $65.39 | -12.2% | COM | 361448103 |
| MFDX | PIMCO EQUITY SER | 107,182 | $2.579M | 0.0% | $23.16 | — | RAFI DYN MULTI | 72202L371 |
| GEF | GREIF INC | 71,107 | $2.575M | 0.0% | $30.17 | +2.2% | CL A | 397624107 |
| VYM | VANGUARD WHITEHALL FDS | 31,800 | $2.574M | 0.0% | $80.23 | — | Put | 921946406 |
| — | ATLAS CORP | 287,879 | $2.574M | 0.0% | $7.89 | — | SHS | Y0436Q109 |
| — | AURORA CANNABIS INC | 553,000 | $2.571M | 0.0% | $6.18 | — | Call | 05156X884 |
| LW | LAMB WESTON HLDGS INC | 38,800 | $2.571M | 0.0% | $58.69 | 0.0% | Call | 513272104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,000 | $2.57M | 0.0% | $71.40 | — | Put | 46090N103 |
| ROP | ROPER TECHNOLOGIES INC | 6,500 | $2.568M | 0.0% | $385.66 | +4.4% | Call | 776696106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,900 | $2.564M | 0.0% | $92.52 | +1.6% | Call | 477839104 |
| — | ATRION CORP | 4,095 | $2.563M | 0.0% | $707.86 | — | COM | 049904105 |
| USFD | US FOODS HLDG CORP | 115,000 | $2.555M | 0.0% | $24.02 | -6.3% | Call | 912008109 |
| — | ETF MANAGERS TR | 245,400 | $2.555M | 0.0% | $19.43 | — | Put | 26924G508 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 41,741 | $2.552M | 0.0% | $61.14 | — | BETABUILDRS US | 46641Q399 |
| EVR | EVERCORE INC | 38,981 | $2.552M | 0.0% | $66.38 | -17.9% | CLASS A | 29977A105 |
| INGR | INGREDION INC | 33,700 | $2.55M | 0.0% | $82.87 | -2.0% | Call | 457187102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 45,953 | $2.55M | 0.0% | $47.08 | — | DWA BASIC MATL | 46137V704 |
| — | TIFFANY & CO NEW | 22,000 | $2.549M | 0.0% | $127.43 | — | Put | 886547108 |
| MPT | MEDICAL PPTYS TRUST INC | 144,500 | $2.548M | 0.0% | $17.78 | — | Call | 58463J304 |
| BILL | BILL COM HLDGS INC | 25,400 | $2.548M | 0.0% | $73.85 | +23.2% | Call | 090043100 |
| — | RAVEN INDS INC | 118,370 | $2.547M | 0.0% | $30.20 | — | COM | 754212108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 454,283 | $2.544M | 0.0% | $5.75 | — | ENERGY ALPHADX | 33734X127 |
| OSK | OSHKOSH CORP | 34,600 | $2.543M | 0.0% | $62.19 | +13.1% | Put | 688239201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 74,751 | $2.543M | 0.0% | $33.37 | — | DYNMC LRG VALU | 46137V738 |
| OSG | AMBAC FINL GROUP INC | 199,009 | $2.541M | 0.0% | $16.20 | -20.5% | COM NEW | 023139884 |
| CORT | CORCEPT THERAPEUTICS INC | 145,800 | $2.538M | 0.0% | $12.20 | +30.6% | Call | 218352102 |
| JBLU | JETBLUE AWYS CORP | 223,931 | $2.537M | 0.0% | $16.91 | -33.6% | COM | 477143101 |
| — | NEW YORK CMNTY BANCORP INC | 306,600 | $2.536M | 0.0% | $9.12 | — | Call | 649445103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 439,300 | $2.535M | 0.0% | $9.21 | -22.3% | Put | 024061103 |
| SAVA | CASSAVA SCIENCES INC | 220,200 | $2.535M | 0.0% | $4.84 | -6.8% | Call | 14817C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 171,000 | $2.533M | 0.0% | $15.18 | -32.1% | Put | 02553E106 |
| — | LHC GROUP INC | 11,900 | $2.529M | 0.0% | $212.70 | — | Put | 50187A107 |
| — | HOSTESS BRANDS INC | 204,270 | $2.519M | 0.0% | $13.31 | — | CL A | 44109J106 |
| MNA | INDEXIQ ETF TR | 74,859 | $2.518M | 0.0% | $33.64 | — | IQ MRGR ARB ETF | 45409B800 |
| IOSP | INNOSPEC INC | 39,674 | $2.512M | 0.0% | $72.56 | -5.4% | COM | 45768S105 |
| CNQ | CANADIAN NAT RES LTD | 156,900 | $2.512M | 0.0% | $6.23 | +12.0% | Call | 136385101 |
| WGO | WINNEBAGO INDS INC | 48,600 | $2.511M | 0.0% | $48.06 | +19.8% | Call | 974637100 |
| EUSA | ISHARES INC | 41,076 | $2.509M | 0.0% | $56.76 | — | MSCI EQUAL WEITE | 464286681 |
| ALRM | ALARM COM HLDGS INC | 45,400 | $2.508M | 0.0% | $57.16 | +8.2% | Put | 011642105 |
| PAGP | PLAINS GP HLDGS L P | 411,700 | $2.507M | 0.0% | $6.68 | — | Put | 72651A207 |
| ESGG | FLEXSHARES TR | 22,826 | $2.507M | 0.0% | $100.80 | — | STOX GLB INDEX | 33939L688 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,933 | $2.506M | 0.0% | $72.06 | — | CLOUD COMPUTING | 33734X192 |
| — | MIMECAST LTD | 53,395 | $2.505M | 0.0% | $45.68 | — | ORD SHS | G14838109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 84,895 | $2.503M | 0.0% | $30.16 | — | DWA UTILS MUMT | 46137V795 |
| BHF | BRIGHTHOUSE FINL INC | 93,000 | $2.503M | 0.0% | $36.14 | -19.6% | Call | 10922N103 |
| UPBD | RENT A CTR INC NEW | 83,700 | $2.502M | 0.0% | $27.53 | +7.4% | Put | 76009N100 |
| — | EVERBRIDGE INC | 19,900 | $2.502M | 0.0% | $109.50 | — | Put | 29978A104 |
| — | GAN LTD | 148,023 | $2.502M | 0.0% | $16.90 | — | ORD SHS | G3728V109 |
| HLIO | HELIOS TECHNOLOGIES INC | 68,715 | $2.501M | 0.0% | $38.35 | +1.1% | COM | 42328H109 |
| — | MEREDITH CORP | 190,544 | $2.5M | 0.0% | $33.17 | — | COM | 589433101 |
| ENVA | ENOVA INTL INC | 152,577 | $2.5M | 0.0% | $19.50 | -17.7% | COM | 29357K103 |
| VOD | VODAFONE GROUP PLC NEW | 186,300 | $2.5M | 0.0% | $14.09 | — | Put | 92857W308 |
| IFGL | ISHARES TR | 104,402 | $2.498M | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| CDW | CDW CORP | 20,900 | $2.498M | 0.0% | $108.51 | -1.2% | Call | 12514G108 |
| DIOD | DIODES INC | 44,200 | $2.495M | 0.0% | $50.64 | 0.0% | Call | 254543101 |
| — | METACRINE INC | 245,760 | $2.494M | 0.0% | $10.15 | — | COM | 59101E103 |
| — | CHINA PETROLEUM & CHEMICAL C | 61,600 | $2.492M | 0.0% | $43.69 | — | Put | 16941R108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 346,593 | $2.492M | 0.0% | $7.16 | — | OIL FD | 46140H403 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,815 | $2.491M | 0.0% | $417.66 | -9.2% | CL A | 31946M103 |
| — | GLOBAL X FDS | 180,063 | $2.491M | 0.0% | $13.97 | — | MSCI CHINA FINCL | 37950E606 |
| MTG | MGIC INVT CORP WIS | 281,023 | $2.489M | 0.0% | $8.64 | -1.4% | COM | 552848103 |
| WMK | WEIS MKTS INC | 51,800 | $2.486M | 0.0% | $36.82 | +19.8% | Call | 948849104 |
| ABBNY | ABB LTD | 97,600 | $2.484M | 0.0% | $23.24 | — | Call | 000375204 |
| — | AMEDISYS INC | 10,500 | $2.483M | 0.0% | $183.74 | — | Put | 023436108 |
| MBI | MBIA INC | 409,641 | $2.483M | 0.0% | $3.63 | -11.3% | COM | 55262C100 |
| HBM | HUDBAY MINERALS INC | 587,135 | $2.483M | 0.0% | $2.55 | +51.1% | COM | 443628102 |
| — | HOWARD HUGHES CORP | 43,100 | $2.483M | 0.0% | $51.37 | — | Call | 44267D107 |
| — | ASPEN TECHNOLOGY INC | 19,600 | $2.481M | 0.0% | $102.86 | — | Put | 045327103 |
| IEX | IDEX CORP | 13,600 | $2.481M | 0.0% | $154.92 | +4.8% | Call | 45167R104 |
| TECH | BIO-TECHNE CORP | 10,010 | $2.48M | 0.0% | $57.05 | +11.5% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,300 | $2.478M | 0.0% | $114.15 | +10.2% | Call | 109194100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,544 | $2.476M | 0.0% | $66.62 | — | COM SHS | 33735B108 |
| — | FLEXION THERAPEUTICS INC | 237,760 | $2.475M | 0.0% | $13.49 | — | COM | 33938J106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 48,908 | $2.474M | 0.0% | $49.47 | — | S&P SML600 VAL | 46137V167 |
| — | MACQUARIE INFRASTRUCTURE COR | 92,000 | $2.474M | 0.0% | $26.76 | — | Put | 55608B105 |
| — | IGM BIOSCIENCES INC | 33,487 | $2.472M | 0.0% | $47.01 | — | COM | 449585108 |
| WLK | WESTLAKE CHEM CORP | 39,100 | $2.472M | 0.0% | $50.75 | +6.8% | Call | 960413102 |
| KNSL | KINSALE CAP GROUP INC | 13,000 | $2.472M | 0.0% | — | — | Put | 49714P108 |
| — | DIREXION SHS ETF TR | 130,000 | $2.471M | 0.0% | $20.19 | — | Call | 25460G880 |
| — | JACOBS ENGR GROUP INC | 26,600 | $2.468M | 0.0% | $91.57 | — | Call | 469814107 |
| STE | STERIS PLC | 14,000 | $2.467M | 0.0% | $150.41 | +1.4% | Call | G8473T100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 74,239 | $2.465M | 0.0% | $35.95 | — | S&P SMLCP LOW | 46138G102 |
| SEE | SEALED AIR CORP NEW | 63,500 | $2.464M | 0.0% | $33.39 | +3.1% | Call | 81211K100 |
| TROX | TRONOX HOLDINGS PLC | 313,109 | $2.464M | 0.0% | $8.93 | -6.6% | SHS | G9087Q102 |
| FLEX | FLEX LTD | 221,100 | $2.463M | 0.0% | $9.18 | -11.2% | Call | Y2573F102 |
| CE | CELANESE CORP DEL | 22,900 | $2.461M | 0.0% | $79.28 | +14.6% | Call | 150870103 |
| — | ZUORA INC | 237,900 | $2.46M | 0.0% | $13.14 | — | Call | 98983V106 |
| PGNY | PROGYNY INC | 83,567 | $2.459M | 0.0% | $23.00 | +19.9% | COM | 74340E103 |
| ATKR | ATKORE INTL GROUP INC | 108,184 | $2.459M | 0.0% | $25.33 | +3.1% | COM | 047649108 |
| TRP | TC ENERGY CORP | 58,500 | $2.458M | 0.0% | $34.04 | +1.5% | Call | 87807B107 |
| PLAB | PHOTRONICS INC | 246,664 | $2.457M | 0.0% | $12.29 | -12.1% | COM | 719405102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 111,616 | $2.456M | 0.0% | $21.61 | +18.0% | COM NEW | 054540208 |
| MRCY | MERCURY SYS INC | 31,700 | $2.455M | 0.0% | $75.58 | +0.4% | Put | 589378108 |
| — | HUDSON PAC PPTYS INC | 111,877 | $2.453M | 0.0% | $26.97 | — | COM | 444097109 |
| FDG | AMERICAN CENTY ETF TR | 37,834 | $2.452M | 0.0% | $54.89 | — | FOCUSED DYNAMIC | 025072810 |
| IYZ | ISHARES TR | 90,134 | $2.452M | 0.0% | $28.71 | — | US TELECOM ETF | 464287713 |
| BKD | BROOKDALE SR LIVING INC | 964,893 | $2.451M | 0.0% | $4.34 | -36.4% | COM | 112463104 |
| APOG | APOGEE ENTERPRISES INC | 114,624 | $2.449M | 0.0% | $23.50 | -17.4% | COM | 037598109 |
| ASHR | DBX ETF TR | 70,989 | $2.448M | 0.0% | $33.34 | — | XTRACK HRVST CSI | 233051879 |
| WASH | WASHINGTON TR BANCORP | 79,858 | $2.448M | 0.0% | $24.27 | -3.3% | COM | 940610108 |
| BIO | BIO RAD LABS INC | 4,748 | $2.447M | 0.0% | $320.38 | +58.1% | CL A | 090572207 |
| — | CARDTRONICS PLC | 123,593 | $2.447M | 0.0% | $23.38 | — | SHS CL A | G1991C105 |
| PRPL | PURPLE INNOVATION INC | 98,400 | $2.446M | 0.0% | $12.50 | +70.1% | Put | 74640Y106 |
| FULT | FULTON FINL CORP PA | 262,029 | $2.445M | 0.0% | $9.83 | -20.8% | COM | 360271100 |
| BKR | BAKER HUGHES COMPANY | 183,800 | $2.443M | 0.0% | $17.86 | -25.8% | Put | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 116,700 | $2.443M | 0.0% | $20.44 | +17.2% | Call | 85208M102 |
| SAN | BANCO SANTANDER S.A. | 1,319,524 | $2.441M | 0.0% | $2.38 | — | ADR | 05964H105 |
| AOA | ISHARES TR | 42,051 | $2.439M | 0.0% | $57.19 | — | AGGRES ALLOC ETF | 464289859 |
| WEN | WENDYS CO | 109,400 | $2.439M | 0.0% | $21.30 | +3.4% | Put | 95058W100 |
| — | FEDERAL RLTY INVT TR | 33,200 | $2.438M | 0.0% | $102.07 | — | Put | 313747206 |
| — | NCINO INC | 30,600 | $2.438M | 0.0% | $79.70 | — | Put | 63947U107 |
| FRPT | FRESHPET INC | 21,800 | $2.434M | 0.0% | — | — | Call | 358039105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 218,500 | $2.432M | 0.0% | $7.87 | -3.4% | Call | G4863A108 |
| — | AURORA CANNABIS INC | 522,569 | $2.432M | 0.0% | $6.18 | — | COM | 05156X884 |
| — | EPIZYME INC | 203,863 | $2.432M | 0.0% | $13.78 | — | COM | 29428V104 |
| ESS | ESSEX PPTY TR INC | 12,100 | $2.43M | 0.0% | $248.03 | -27.7% | Call | 297178105 |
| SPIP | SPDR SER TR | 78,702 | $2.43M | 0.0% | $37.39 | — | PORTFLI TIPS ETF | 78464A656 |
| FROG | JFROG LTD | 28,700 | $2.429M | 0.0% | $74.45 | 0.0% | Call | M6191J100 |
| — | TOTAL SE | 70,800 | $2.428M | 0.0% | $37.25 | — | Call | 89151E109 |
| VIR | VIR BIOTECHNOLOGY INC | 70,639 | $2.425M | 0.0% | $33.56 | +28.3% | COM | 92764N102 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,626 | $2.424M | 0.0% | $106.87 | -21.6% | COM | 12503M108 |
| TRUP | TRUPANION INC | 30,700 | $2.422M | 0.0% | $35.65 | +68.4% | Call | 898202106 |
| BIB | PROSHARES TR | 34,500 | $2.422M | 0.0% | $67.60 | — | Call | 74347R214 |
| TRNO | TERRENO RLTY CORP | 44,239 | $2.422M | 0.0% | $54.75 | — | COM | 88146M101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 19,400 | $2.422M | 0.0% | $124.93 | — | Put | 46138M109 |
| HDB | HDFC BANK LTD | 48,460 | $2.421M | 0.0% | $63.34 | — | SPONSORED ADS | 40415F101 |
| TRN | TRINITY INDS INC | 124,000 | $2.418M | 0.0% | $16.07 | +2.7% | Call | 896522109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 52,789 | $2.416M | 0.0% | $65.16 | -25.6% | COM | 29251M106 |
| HRI | HERC HLDGS INC | 60,959 | $2.415M | 0.0% | $41.32 | -16.3% | COM | 42704L104 |
| UHAL | AMERCO | 6,781 | $2.414M | 0.0% | $32.40 | +5.1% | COM | 023586100 |
| TBF | PROSHARES TR | 157,178 | $2.414M | 0.0% | $15.36 | — | SHRT 20+YR TRE | 74347X849 |
| PIO | INVESCO EXCH TRADED FD TR II | 75,998 | $2.413M | 0.0% | $28.77 | — | GLOBAL WATER | 46138E651 |
| FDS | FACTSET RESH SYS INC | 7,200 | $2.411M | 0.0% | $280.70 | +17.0% | Put | 303075105 |
| CMP | COMPASS MINERALS INTL INC | 40,600 | $2.41M | 0.0% | $47.98 | +4.5% | Call | 20451N101 |
| — | RETAIL OPPORTUNITY INVTS COR | 231,330 | $2.409M | 0.0% | $10.46 | — | COM | 76131N101 |
| — | GRACE W R & CO DEL NEW | 59,702 | $2.405M | 0.0% | $50.81 | — | COM | 38388F108 |
| CYTK | CYTOKINETICS INC | 110,900 | $2.401M | 0.0% | $17.75 | +31.8% | Call | 23282W605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,149 | $2.4M | 0.0% | $59.46 | +43.2% | COM | 398905109 |
| SCCO | SOUTHERN COPPER CORP | 53,000 | $2.399M | 0.0% | $33.92 | 0.0% | Call | 84265V105 |
| HMY | HARMONY GOLD MINING CO LTD | 454,983 | $2.398M | 0.0% | $3.54 | — | SPONSORED ADR | 413216300 |
| KOD | KODIAK SCIENCES INC | 40,490 | $2.397M | 0.0% | $57.53 | -12.8% | COM | 50015M109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,972 | $2.397M | 0.0% | $86.82 | -4.7% | COM NEW | 25264R207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 63,489 | $2.394M | 0.0% | $31.33 | +20.3% | COM | 019770106 |
| MEOH | METHANEX CORP | 98,100 | $2.394M | 0.0% | $46.40 | -54.2% | Call | 59151K108 |
| TAC | TRANSALTA CORP | 388,757 | $2.391M | 0.0% | $6.53 | -4.0% | COM | 89346D107 |
| XLRE | SELECT SECTOR SPDR TR | 67,800 | $2.391M | 0.0% | $35.62 | — | Put | 81369Y860 |
| — | FIRST TR EXCH TRD ALPHDX FD | 61,440 | $2.391M | 0.0% | $35.64 | — | MEGA CAP ALPHA | 33737M508 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,100 | $2.39M | 0.0% | $95.65 | — | Put | 46138R108 |
| SAIA | SAIA INC | 18,935 | $2.389M | 0.0% | $89.56 | +42.4% | COM | 78709Y105 |
| AUDC | AUDIOCODES LTD | 75,900 | $2.388M | 0.0% | $19.88 | +46.7% | Put | M15342104 |
| — | YAMANA GOLD INC | 420,500 | $2.388M | 0.0% | $4.33 | — | Call | 98462Y100 |
| MHO | M/I HOMES INC | 51,813 | $2.386M | 0.0% | $36.17 | +15.0% | COM | 55305B101 |
| — | PIERIS PHARMACEUTICALS INC | 1,151,718 | $2.384M | 0.0% | $3.82 | — | COM | 720795103 |
| — | DIEBOLD NXDF INC | 312,100 | $2.384M | 0.0% | $10.14 | — | Put | 253651103 |
| TR | TOOTSIE ROLL INDS INC | 77,108 | $2.383M | 0.0% | $29.30 | -6.1% | COM | 890516107 |
| — | FORTUNA SILVER MINES INC | 374,300 | $2.381M | 0.0% | $3.09 | — | Put | 349915108 |
| XEL | XCEL ENERGY INC | 34,500 | $2.381M | 0.0% | $56.21 | +2.4% | Call | 98389B100 |
| DT | DYNATRACE INC | 58,000 | $2.379M | 0.0% | $29.18 | +40.3% | Call | 268150109 |
| — | THOMSON REUTERS CORP. | 29,800 | $2.377M | 0.0% | $64.43 | — | Call | 884903709 |
| VDC | VANGUARD WORLD FDS | 14,542 | $2.376M | 0.0% | $159.54 | — | CONSUM STP ETF | 92204A207 |
| — | MFA FINL INC | 886,600 | $2.376M | 0.0% | $5.02 | — | Put | 55272X102 |
| BSY | BENTLEY SYS INC | 75,654 | $2.375M | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| PSEP | INNOVATOR ETFS TR | 90,387 | $2.375M | 0.0% | $26.28 | — | S&P 500 PWR | 45782C656 |
| ENSG | ENSIGN GROUP INC | 41,630 | $2.375M | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| IHE | ISHARES TR | 14,505 | $2.372M | 0.0% | $156.20 | — | U.S. PHARMA ETF | 464288836 |
| HQY | HEALTHEQUITY INC | 46,100 | $2.368M | 0.0% | $59.78 | -8.1% | Call | 42226A107 |
| IDCC | INTERDIGITAL INC | 41,488 | $2.367M | 0.0% | $56.14 | +7.0% | COM | 45867G101 |
| — | BITAUTO HLDGS LTD | 150,300 | $2.367M | 0.0% | $15.33 | — | Put | 091727107 |
| — | MTS SYS CORP | 123,848 | $2.367M | 0.0% | $30.20 | — | COM | 553777103 |
| PETS | PETMED EXPRESS INC | 74,800 | $2.365M | 0.0% | $31.20 | +6.1% | Put | 716382106 |
| WB | WEIBO CORP | 64,881 | $2.364M | 0.0% | $46.51 | — | SPONSORED ADR | 948596101 |
| CFFN | CAPITOL FED FINL INC | 255,208 | $2.364M | 0.0% | $6.97 | -4.1% | COM | 14057J101 |
| AVUS | AMERICAN CENTY ETF TR | 43,669 | $2.362M | 0.0% | $49.95 | — | US EQT ETF | 025072885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,610 | $2.361M | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| IGHG | PROSHARES TR | 32,996 | $2.359M | 0.0% | $70.60 | — | INVT INT RT HG | 74347B607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,400 | $2.355M | 0.0% | $32.58 | — | Call | 46138E362 |
| AEM | AGNICO EAGLE MINES LTD | 29,534 | $2.352M | 0.0% | $37.38 | +79.1% | COM | 008474108 |
| RWM | PROSHARES TR | 69,300 | $2.352M | 0.0% | $41.86 | — | Put | 74348A210 |
| EIX | EDISON INTL | 46,246 | $2.351M | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| — | SANDSTORM GOLD LTD | 278,000 | $2.346M | 0.0% | $7.57 | — | Call | 80013R206 |
| — | NEW RELIC INC | 41,600 | $2.345M | 0.0% | $65.84 | — | Put | 64829B100 |
| MLI | MUELLER INDS INC | 86,606 | $2.344M | 0.0% | $13.41 | -0.9% | COM | 624756102 |
| — | PETIQ INC | 71,100 | $2.341M | 0.0% | $31.19 | — | Call | 71639T106 |
| FBNC | FIRST BANCORP N C | 111,766 | $2.34M | 0.0% | $26.80 | -29.4% | COM | 318910106 |
| — | K12 INC | 88,800 | $2.339M | 0.0% | $26.14 | — | Put | 48273U102 |
| — | COVANTA HLDG CORP | 301,709 | $2.338M | 0.0% | $8.97 | — | COM | 22282E102 |
| — | NAUTILUS INC | 136,110 | $2.336M | 0.0% | $6.82 | — | COM | 63910B102 |
| — | M D C HLDGS INC | 49,586 | $2.336M | 0.0% | $47.11 | — | COM | 552676108 |
| JLL | JONES LANG LASALLE INC | 24,400 | $2.334M | 0.0% | $100.72 | 0.0% | Call | 48020Q107 |
| BLMN | BLOOMIN BRANDS INC | 152,800 | $2.333M | 0.0% | $11.30 | -3.4% | Call | 094235108 |
| RWT | REDWOOD TR INC | 310,100 | $2.332M | 0.0% | $7.93 | — | Put | 758075402 |
| STKL | SUNOPTA INC | 314,157 | $2.332M | 0.0% | $5.59 | +13.8% | COM | 8676EP108 |
| CTVA | CORTEVA INC | 80,923 | $2.331M | 0.0% | $25.36 | +4.4% | COM | 22052L104 |
| RXT | RACKSPACE TECHNOLOGY INC | 120,777 | $2.33M | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| IYE | ISHARES TR | 145,994 | $2.33M | 0.0% | $33.26 | — | U.S. ENERGY ETF | 464287796 |
| ONB | OLD NATL BANCORP IND | 185,400 | $2.329M | 0.0% | $15.59 | -11.9% | Call | 680033107 |
| ACWI | ISHARES TR | 29,100 | $2.326M | 0.0% | $73.72 | — | Put | 464288257 |
| ALV | AUTOLIV INC | 31,876 | $2.323M | 0.0% | $62.18 | +0.5% | COM | 052800109 |
| — | TRUECAR INC | 464,404 | $2.322M | 0.0% | $4.81 | — | COM | 89785L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 190,800 | $2.322M | 0.0% | $13.29 | +2.9% | Call | 68554V108 |
| TUR | ISHARES INC | 117,500 | $2.322M | 0.0% | $19.75 | — | Call | 464286715 |
| ORANY | ORANGE | 223,658 | $2.321M | 0.0% | $12.28 | — | SPONSORED ADR | 684060106 |
| FNDA | SCHWAB STRATEGIC TR | 70,241 | $2.321M | 0.0% | $27.10 | — | SCHWAB FDT US SC | 808524763 |
| — | COWEN INC | 142,566 | $2.319M | 0.0% | $15.80 | — | CL A NEW | 223622606 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,100 | $2.319M | 0.0% | $16.82 | +61.4% | Put | 12008R107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 33,800 | $2.315M | 0.0% | $33.31 | 0.0% | Call | 55826T102 |
| SDOG | ALPS ETF TR | 61,204 | $2.314M | 0.0% | $36.57 | — | SECTR DIV DOGS | 00162Q858 |
| OVV | OVINTIV INC | 283,000 | $2.309M | 0.0% | $8.42 | +22.6% | Put | 69047Q102 |
| UDN | INVESCO DB US DLR INDEX TR | 110,417 | $2.307M | 0.0% | $20.03 | — | BEARISH FD | 46141D104 |
| HOPE | HOPE BANCORP INC | 304,075 | $2.306M | 0.0% | $12.81 | -34.7% | COM | 43940T109 |
| RLAY | RELAY THERAPEUTICS INC | 54,093 | $2.304M | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| DXJ | WISDOMTREE TR | 47,000 | $2.303M | 0.0% | $49.00 | — | Call | 97717W851 |
| HMC | HONDA MOTOR LTD | 97,197 | $2.303M | 0.0% | $24.68 | — | AMERN SHS | 438128308 |
| — | FBL FINL GROUP INC | 47,759 | $2.302M | 0.0% | $43.64 | — | CL A | 30239F106 |
| FOUR | SHIFT4 PMTS INC | 47,600 | $2.302M | 0.0% | $36.53 | +21.6% | Call | 82452J109 |
| L | LOEWS CORP | 66,100 | $2.297M | 0.0% | $32.94 | +6.7% | Put | 540424108 |
| — | LHC GROUP INC | 10,800 | $2.296M | 0.0% | $212.70 | — | Call | 50187A107 |
| HERO | GLOBAL X FDS | 84,525 | $2.296M | 0.0% | $25.25 | — | VDEO GAM ESPRT | 37954Y392 |
| SRG | SERITAGE GROWTH PPTYS | 170,600 | $2.295M | 0.0% | $23.43 | -47.8% | Put | 81752R100 |
| CDE | COEUR MNG INC | 310,803 | $2.294M | 0.0% | $6.41 | +17.4% | COM NEW | 192108504 |
| ZUMZ | ZUMIEZ INC | 82,431 | $2.293M | 0.0% | $23.58 | +10.9% | COM | 989817101 |
| — | IMMUNOGEN INC | 636,919 | $2.293M | 0.0% | $3.91 | — | COM | 45253H101 |
| MCRI | MONARCH CASINO & RESORT INC | 51,325 | $2.289M | 0.0% | $42.19 | -3.0% | COM | 609027107 |
| HDB | HDFC BANK LTD | 45,800 | $2.288M | 0.0% | $63.34 | — | Call | 40415F101 |
| — | BERRY GLOBAL GROUP INC | 47,300 | $2.286M | 0.0% | $40.63 | — | Call | 08579W103 |
| TBCH | TURTLE BEACH CORP | 125,629 | $2.286M | 0.0% | $14.08 | +27.4% | COM NEW | 900450206 |
| SABR | SABRE CORP | 350,800 | $2.284M | 0.0% | $9.55 | -22.4% | Put | 78573M104 |
| — | PRETIUM RES INC | 177,900 | $2.284M | 0.0% | $6.81 | — | Put | 74139C102 |
| — | LAZARD LTD | 69,100 | $2.284M | 0.0% | $25.23 | — | Put | G54050102 |
| MGA | MAGNA INTL INC | 49,900 | $2.283M | 0.0% | $43.71 | -7.2% | Call | 559222401 |
| — | OSISKO GOLD ROYALTIES LTD | 192,921 | $2.282M | 0.0% | $9.90 | — | COM | 68827L101 |
| SPMD | SPDR SER TR | 69,890 | $2.281M | 0.0% | $32.64 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DIREXION SHS ETF TR | 58,137 | $2.28M | 0.0% | $39.22 | — | DLY SEMICNDTR BR | 25460G690 |
| ACM | AECOM | 54,500 | $2.28M | 0.0% | $36.66 | -0.0% | Put | 00766T100 |
| — | PENN VA CORP | 231,335 | $2.279M | 0.0% | $9.85 | — | COM | 70788V102 |
| EXP | EAGLE MATLS INC | 26,400 | $2.279M | 0.0% | $74.89 | +5.0% | Call | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 108,800 | $2.277M | 0.0% | $20.44 | +17.2% | Put | 85208M102 |
| INDA | ISHARES TR | 67,200 | $2.275M | 0.0% | $28.84 | — | Put | 46429B598 |
| AVAV | AEROVIRONMENT INC | 37,900 | $2.274M | 0.0% | $63.62 | +16.7% | Put | 008073108 |
| — | ONTRAK INC | 37,840 | $2.27M | 0.0% | $59.99 | — | COM | 683373104 |
| BLD | TOPBUILD CORP | 13,300 | $2.27M | 0.0% | $78.69 | +82.5% | Call | 89055F103 |
| BOOT | BOOT BARN HLDGS INC | 80,600 | $2.268M | 0.0% | $23.20 | +4.6% | Put | 099406100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 69,900 | $2.266M | 0.0% | $31.31 | — | Call | 833635105 |
| PIE | INVESCO EXCH TRADED FD TR II | 117,358 | $2.263M | 0.0% | $18.31 | — | DWA EMERG MKTS | 46138E867 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,900 | $2.263M | 0.0% | $104.40 | +3.3% | Put | 29089Q105 |
| — | PROSHARES TR | 111,300 | $2.262M | 0.0% | $21.47 | — | Put | 74347B425 |
| DOG | PROSHARES TR | 51,596 | $2.259M | 0.0% | $43.78 | — | PSHS SHORT DOW30 | 74347B235 |
| UPWK | UPWORK INC | 129,400 | $2.257M | 0.0% | $14.90 | +0.5% | Put | 91688F104 |
| FANG | DIAMONDBACK ENERGY INC | 74,915 | $2.256M | 0.0% | $59.66 | -49.1% | COM | 25278X109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,935 | $2.256M | 0.0% | $197.46 | — | NASDAQ INTERNT | 46137V530 |
| — | TEEKAY TANKERS LTD | 208,000 | $2.255M | 0.0% | $21.24 | — | Put | Y8565N300 |
| IAT | ISHARES TR | 68,860 | $2.254M | 0.0% | $47.24 | — | US REGNL BKS ETF | 464288778 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,310 | $2.249M | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| SEB | SEABOARD CORP | 793 | $2.249M | 0.0% | $3457.61 | -19.1% | COM | 811543107 |
| BEN | FRANKLIN RESOURCES INC | 110,500 | $2.249M | 0.0% | $19.27 | -16.5% | Call | 354613101 |
| INMD | INMODE LTD | 62,103 | $2.247M | 0.0% | $15.78 | +3.9% | SHS | M5425M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 92,100 | $2.246M | 0.0% | $22.13 | — | Call | 86765K109 |
| — | PING IDENTITY HLDG CORP | 71,900 | $2.244M | 0.0% | $20.02 | — | Put | 72341T103 |
| IJH | ISHARES TR | 12,100 | $2.242M | 0.0% | $185.31 | — | Call | 464287507 |
| — | TEEKAY TANKERS LTD | 206,673 | $2.24M | 0.0% | $21.24 | — | CL A | Y8565N300 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 55,000 | $2.239M | 0.0% | $34.21 | +21.2% | Call | 499049104 |
| GNTX | GENTEX CORP | 86,900 | $2.238M | 0.0% | $26.57 | 0.0% | Put | 371901109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 91,005 | $2.236M | 0.0% | $24.57 | — | INVSCO 28 HYCORP | 46138J452 |
| QEMM | SPDR INDEX SHS FDS | 39,547 | $2.234M | 0.0% | $49.92 | — | MSCI EMRG MKTS | 78463X426 |
| SMTC | SEMTECH CORP | 42,181 | $2.234M | 0.0% | $45.23 | +24.3% | COM | 816850101 |
| CAE | CAE INC | 152,646 | $2.231M | 0.0% | $23.69 | -36.1% | COM | 124765108 |
| APH | AMPHENOL CORP NEW | 20,600 | $2.23M | 0.0% | $23.08 | +8.6% | Put | 032095101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 199,900 | $2.225M | 0.0% | $7.87 | -3.4% | Put | G4863A108 |
| SLQT | SELECTQUOTE INC | 109,900 | $2.225M | 0.0% | $24.73 | -15.8% | Call | 816307300 |
| EDEN | ISHARES TR | 26,278 | $2.225M | 0.0% | $84.67 | — | MSCI DENMARK ETF | 46429B523 |
| — | SMARTSHEET INC | 45,000 | $2.224M | 0.0% | $49.01 | — | Call | 83200N103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 153,227 | $2.224M | 0.0% | $17.19 | -13.4% | COM | 489398107 |
| SSTK | SHUTTERSTOCK INC | 42,700 | $2.222M | 0.0% | $42.75 | +11.1% | Call | 825690100 |
| BLNK | BLINK CHARGING CO | 215,400 | $2.221M | 0.0% | $2.29 | +255.8% | Put | 09354A100 |
| — | DIREXION SHS ETF TR | 152,383 | $2.22M | 0.0% | $14.81 | — | DL FTSE BLL 3X | 25459W771 |
| — | ALTAIR ENGR INC | 2,000,000 | $2.22M | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CHANNELADVISOR CORP | 153,267 | $2.218M | 0.0% | $9.74 | — | COM | 159179100 |
| — | DIREXION SHS ETF TR | 41,395 | $2.217M | 0.0% | $33.27 | — | SP BIOTCH BL NEW | 25490K323 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,500 | $2.217M | 0.0% | $13.64 | +6.2% | Put | 05156V102 |
| CRDF | CARDIFF ONCOLOGY INC | 156,111 | $2.215M | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| — | EQUITRANS MIDSTREAM CORP | 261,606 | $2.213M | 0.0% | $7.71 | — | COM | 294600101 |
| DTD | WISDOMTREE TR | 23,546 | $2.212M | 0.0% | $78.31 | — | US TOTAL DIVIDND | 97717W109 |
| — | BIOXCEL THERAPEUTICS INC | 51,000 | $2.211M | 0.0% | $47.40 | — | Call | 09075P105 |
| FNCL | FIDELITY COVINGTON TRUST | 65,359 | $2.21M | 0.0% | $33.13 | — | MSCI FINLS IDX | 316092501 |
| CPA | COPA HOLDINGS SA | 43,900 | $2.21M | 0.0% | $87.13 | -50.7% | Call | P31076105 |
| ARLO | ARLO TECHNOLOGIES INC | 419,980 | $2.209M | 0.0% | $4.81 | 0.0% | COM | 04206A101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 30,005 | $2.209M | 0.0% | $75.03 | — | S&P SMLCP STAP | 46138E172 |
| INVH | INVITATION HOMES INC | 78,900 | $2.208M | 0.0% | $21.21 | +14.4% | Call | 46187W107 |
| SA | SEABRIDGE GOLD INC | 117,400 | $2.205M | 0.0% | $12.73 | +47.3% | Put | 811916105 |
| REM | ISHARES TR | 85,600 | $2.205M | 0.0% | $26.94 | — | Put | 46435G342 |
| WCN | WASTE CONNECTIONS INC | 21,200 | $2.201M | 0.0% | $89.09 | +8.3% | Call | 94106B101 |
| CFR | CULLEN FROST BANKERS INC | 34,400 | $2.2M | 0.0% | $63.86 | -6.5% | Put | 229899109 |
| FORM | FORMFACTOR INC | 88,241 | $2.2M | 0.0% | $24.51 | +13.8% | COM | 346375108 |
| TBPH | THERAVANCE BIOPHARMA INC | 148,752 | $2.199M | 0.0% | $24.94 | -24.9% | COM | G8807B106 |
| SNBR | SLEEP NUMBER CORP | 44,958 | $2.199M | 0.0% | $39.30 | +19.7% | COM | 83125X103 |
| RDWR | RADWARE LTD | 90,667 | $2.198M | 0.0% | $24.76 | +2.2% | ORD | M81873107 |
| GT | GOODYEAR TIRE & RUBR CO | 286,600 | $2.198M | 0.0% | $16.75 | -44.7% | Call | 382550101 |
| TENB | TENABLE HLDGS INC | 58,200 | $2.197M | 0.0% | $31.65 | +8.3% | Call | 88025T102 |
| CWH | CAMPING WORLD HLDGS INC | 73,754 | $2.194M | 0.0% | $13.37 | +82.8% | CL A | 13462K109 |
| PFS | PROVIDENT FINL SVCS INC | 179,805 | $2.194M | 0.0% | $12.24 | -16.8% | COM | 74386T105 |
| MATW | MATTHEWS INTL CORP | 98,082 | $2.193M | 0.0% | $21.69 | -16.9% | CL A | 577128101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,301 | $2.186M | 0.0% | $78.78 | — | SHS | 337344105 |
| MTX | MINERALS TECHNOLOGIES INC | 42,751 | $2.185M | 0.0% | $49.50 | -2.7% | COM | 603158106 |
| DOL | WISDOMTREE TR | 52,846 | $2.184M | 0.0% | $40.82 | — | INTL LRGCAP DV | 97717W794 |
| NVS | NOVARTIS AG | 25,092 | $2.182M | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC | 8,000 | $2.181M | 0.0% | $214.74 | +16.5% | Call | 526107107 |
| RRR | RED ROCK RESORTS INC | 127,400 | $2.179M | 0.0% | $23.21 | -37.3% | Put | 75700L108 |
| OMER | OMEROS CORP | 215,449 | $2.177M | 0.0% | $13.80 | -6.7% | COM | 682143102 |
| PRA | PROASSURANCE CORP | 139,183 | $2.177M | 0.0% | $29.58 | -49.7% | COM | 74267C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 121,997 | $2.176M | 0.0% | $16.44 | — | SPONSORED ADS | 874060205 |
| — | DOMTAR CORP | 82,800 | $2.175M | 0.0% | $29.17 | — | Call | 257559203 |
| EPR | EPR PPTYS | 79,100 | $2.175M | 0.0% | $51.71 | — | Call | 26884U109 |
| QIG | WISDOMTREE TR | 39,656 | $2.173M | 0.0% | $54.53 | — | US CORP BOND FD | 97717X198 |
| VRRM | VERRA MOBILITY CORP | 224,740 | $2.171M | 0.0% | $12.27 | -14.8% | COM | 92511U102 |
| — | DIREXION SHS ETF TR | 36,383 | $2.171M | 0.0% | $59.67 | — | DAILY S&P BIOTEC | 25460G716 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,804 | $2.171M | 0.0% | $32.58 | — | S&P500 HDL VOL | 46138E362 |
| — | AIMMUNE THERAPEUTICS INC | 63,000 | $2.17M | 0.0% | $18.47 | — | Call | 00900T107 |
| TIPX | SPDR SER TR | 104,525 | $2.167M | 0.0% | $20.16 | — | BLOMBERG 1 10 YR | 78468R861 |
| TMV | DIREXION SHS ETF TR | 42,700 | $2.163M | 0.0% | $51.21 | — | Put | 25460G849 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,700 | $2.161M | 0.0% | $7.47 | -2.5% | Put | 446150104 |
| WEC | WEC ENERGY GROUP INC | 22,300 | $2.161M | 0.0% | $77.49 | +0.8% | Put | 92939U106 |
| NPO | ENPRO INDS INC | 38,308 | $2.161M | 0.0% | $57.78 | -6.7% | COM | 29355X107 |
| — | BELLUS HEALTH INC NEW | 947,781 | $2.159M | 0.0% | $5.81 | — | COM NEW | 07987C204 |
| VYX | NCR CORP NEW | 97,500 | $2.159M | 0.0% | $13.30 | -10.7% | Call | 62886E108 |
| MC | MOELIS & CO | 61,400 | $2.158M | 0.0% | — | — | Call | 60786M105 |
| CENTA | CENTRAL GARDEN & PET CO | 59,647 | $2.156M | 0.0% | $27.17 | +5.7% | CL A NON-VTG | 153527205 |
| — | GRAFTECH INTL LTD | 314,802 | $2.154M | 0.0% | $9.63 | — | COM | 384313508 |
| EWG | ISHARES INC | 73,960 | $2.154M | 0.0% | $29.12 | — | MSCI GERMANY ETF | 464286806 |
| SGOL | ABERDEEN STD GOLD ETF TR | 118,600 | $2.153M | 0.0% | $18.14 | — | Call | 00326A104 |
| VPU | VANGUARD WORLD FDS | 16,666 | $2.152M | 0.0% | $129.13 | — | UTILITIES ETF | 92204A876 |
| AR | ANTERO RESOURCES CORP | 782,400 | $2.152M | 0.0% | $3.39 | -6.4% | Put | 03674X106 |
| MSM | MSC INDL DIRECT INC | 34,000 | $2.152M | 0.0% | $65.17 | +1.7% | Call | 553530106 |
| — | NEENAH INC | 57,397 | $2.151M | 0.0% | $63.16 | — | COM | 640079109 |
| AMN | AMN HEALTHCARE SVCS INC | 36,800 | $2.151M | 0.0% | $48.13 | +9.4% | Put | 001744101 |
| — | WELBILT INC | 349,200 | $2.151M | 0.0% | $5.87 | — | Call | 949090104 |
| — | CYRUSONE INC | 30,700 | $2.15M | 0.0% | $71.81 | — | Call | 23283R100 |
| GBX | GREENBRIER COS INC | 73,100 | $2.149M | 0.0% | $23.07 | -0.1% | Call | 393657101 |
| OLN | OLIN CORP | 173,200 | $2.144M | 0.0% | $13.04 | -21.1% | Put | 680665205 |
| HTHT | HUAZHU GROUP LTD | 49,602 | $2.144M | 0.0% | $36.91 | — | SPONSORED ADS | 44332N106 |
| SNBR | SLEEP NUMBER CORP | 43,800 | $2.142M | 0.0% | $39.30 | +19.7% | Put | 83125X103 |
| EXTR | EXTREME NETWORKS INC | 532,737 | $2.142M | 0.0% | $5.17 | -16.0% | COM | 30226D106 |
| MUSA | MURPHY USA INC | 16,700 | $2.142M | 0.0% | $124.03 | +3.6% | Call | 626755102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 23,900 | $2.142M | 0.0% | $86.64 | — | Put | 46138W107 |
| — | ISHARES INC | 65,952 | $2.141M | 0.0% | $32.07 | — | MSCI RUSSIA ETF | 46434G798 |
| — | GLU MOBILE INC | 278,734 | $2.139M | 0.0% | $6.15 | — | COM | 379890106 |
| — | MOMO INC | 155,281 | $2.137M | 0.0% | $33.89 | — | ADR | 60879B107 |
| USPH | U S PHYSICAL THERAPY INC | 24,600 | $2.137M | 0.0% | $102.63 | -16.2% | Call | 90337L108 |
| DNOW | NOW INC | 470,503 | $2.136M | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,357 | $2.134M | 0.0% | $104.83 | — | MIDCP 400 VAL | 921932844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,700 | $2.13M | 0.0% | $51.90 | — | Put | 46138E354 |
| VBND | ETF SER SOLUTIONS | 41,096 | $2.13M | 0.0% | $51.51 | — | VIDENT CORE US | 26922A602 |
| — | DIREXION SHS ETF TR | 161,300 | $2.129M | 0.0% | $18.56 | — | Put | 25460G872 |
| ONEQ | FIDELITY COMWLTH TR | 4,904 | $2.129M | 0.0% | $326.43 | — | NDQ CP IDX TRK | 315912808 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 26,236 | $2.127M | 0.0% | $80.65 | — | ACTIVE US REAL | 46090A101 |
| CDNA | CAREDX INC | 56,037 | $2.126M | 0.0% | $33.76 | 0.0% | COM | 14167L103 |
| CRNC | CERENCE INC | 43,500 | $2.126M | 0.0% | $48.02 | 0.0% | Put | 156727109 |
| — | NANTKWEST INC | 306,067 | $2.123M | 0.0% | $12.28 | — | COM | 63016Q102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,500 | $2.122M | 0.0% | $186.10 | -5.0% | Call | G7496G103 |
| DGRO | ISHARES TR | 53,321 | $2.122M | 0.0% | $39.80 | — | CORE DIV GRWTH | 46434V621 |
| PEN | PENUMBRA INC | 10,900 | $2.119M | 0.0% | $170.09 | +23.7% | Call | 70975L107 |
| AGO | ASSURED GUARANTY LTD | 98,600 | $2.118M | 0.0% | $29.04 | -30.5% | Call | G0585R106 |
| UWM | PROSHARES TR | 40,000 | $2.116M | 0.0% | $47.75 | — | Call | 74347R842 |
| SBH | SALLY BEAUTY HLDGS INC | 243,249 | $2.114M | 0.0% | $15.88 | -24.2% | COM | 79546E104 |
| — | NEXTGEN HEALTHCARE INC | 165,912 | $2.114M | 0.0% | $11.57 | — | COM | 65343C102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 120,773 | $2.113M | 0.0% | $23.66 | -15.4% | COM | 57637H103 |
| — | CO-DIAGNOSTICS INC | 155,400 | $2.112M | 0.0% | $15.09 | — | Call | 189763105 |
| VB | VANGUARD INDEX FDS | 13,734 | $2.112M | 0.0% | $145.72 | — | SMALL CP ETF | 922908751 |
| — | INSEEGO CORP | 204,600 | $2.111M | 0.0% | — | — | Put | 45782B104 |
| — | KARYOPHARM THERAPEUTICS INC | 144,100 | $2.104M | 0.0% | $13.76 | — | Put | 48576U106 |
| — | GRACE W R & CO DEL NEW | 52,200 | $2.103M | 0.0% | $50.81 | — | Call | 38388F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,701 | $2.101M | 0.0% | $64.51 | +63.1% | COM | 127387108 |
| LII | LENNOX INTL INC | 7,700 | $2.099M | 0.0% | $214.74 | +16.5% | Put | 526107107 |
| — | STORE CAP CORP | 76,500 | $2.098M | 0.0% | $24.42 | — | Call | 862121100 |
| — | MIRATI THERAPEUTICS INC | 12,595 | $2.092M | 0.0% | $119.49 | — | COM | 60468T105 |
| HXL | HEXCEL CORP NEW | 62,310 | $2.091M | 0.0% | $43.14 | -6.5% | COM | 428291108 |
| VFMV | VANGUARD WELLINGTON FD | 25,366 | $2.091M | 0.0% | $82.43 | — | US MINIMUM | 921935409 |
| IVW | ISHARES TR | 9,046 | $2.09M | 0.0% | $207.50 | — | S&P 500 GRWT ETF | 464287309 |
| CVE | CENOVUS ENERGY INC | 537,400 | $2.09M | 0.0% | $4.47 | -7.2% | Call | 15135U109 |
| ETR | ENTERGY CORP NEW | 21,200 | $2.089M | 0.0% | $41.57 | -2.2% | Put | 29364G103 |
| OPK | OPKO HEALTH INC | 565,900 | $2.088M | 0.0% | $2.25 | +87.6% | Call | 68375N103 |
| — | SAFEHOLD INC | 33,600 | $2.087M | 0.0% | $62.15 | — | Put | 78645L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,700 | $2.086M | 0.0% | $30.49 | -16.9% | Put | 28414H103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 43,324 | $2.086M | 0.0% | $37.30 | — | ROBO GLB ETF | 301505707 |
| AES | AES CORP | 115,000 | $2.083M | 0.0% | $13.99 | -1.7% | Call | 00130H105 |
| CORN | TEUCRIUM COMMODITY TR | 158,720 | $2.081M | 0.0% | $13.11 | — | CORN FD SHS | 88166A102 |
| QLYS | QUALYS INC | 21,230 | $2.081M | 0.0% | $92.53 | +15.6% | COM | 74758T303 |
| HP | HELMERICH & PAYNE INC | 141,900 | $2.079M | 0.0% | $34.73 | -49.8% | Call | 423452101 |
| RWR | SPDR SER TR | 26,650 | $2.078M | 0.0% | $77.98 | — | DJ REIT ETF | 78464A607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,000 | $2.076M | 0.0% | $37.53 | -1.7% | Call | 025932104 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,800 | $2.075M | 0.0% | $139.27 | -35.4% | Put | 759351604 |
| TU | TELUS CORPORATION | 117,865 | $2.074M | 0.0% | $18.47 | -3.9% | COM | 87971M103 |
| ZYXIQ | ZYNEX INC | 118,871 | $2.074M | 0.0% | $16.22 | +4.1% | COM | 98986M103 |
| — | IHS MARKIT LTD | 26,400 | $2.073M | 0.0% | $75.50 | — | Call | G47567105 |
| IDEV | ISHARES TR | 38,424 | $2.073M | 0.0% | $51.92 | — | CORE MSCI INTL | 46435G326 |
| CNK | CINEMARK HLDGS INC | 207,000 | $2.07M | 0.0% | $21.25 | -42.1% | Put | 17243V102 |
| PSK | SPDR SER TR | 47,566 | $2.068M | 0.0% | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| — | ORPHAZYME A S | 200,000 | $2.066M | 0.0% | $10.33 | — | ADS | 687305102 |
| GO | GROCERY OUTLET HLDG CORP | 52,500 | $2.064M | 0.0% | $33.21 | +24.1% | Put | 39874R101 |
| ONC | BEIGENE LTD | 7,200 | $2.062M | 0.0% | $271.65 | — | Put | 07725L102 |
| CRL | CHARLES RIV LABS INTL INC | 9,100 | $2.061M | 0.0% | $146.21 | +41.9% | Put | 159864107 |
| CARR | CARRIER GLOBAL CORPORATION | 67,500 | $2.061M | 0.0% | $21.53 | +22.5% | Put | 14448C104 |
| CGEN | COMPUGEN LTD | 126,794 | $2.061M | 0.0% | $7.86 | +108.6% | ORD | M25722105 |
| — | CONTINENTAL RES INC | 167,400 | $2.056M | 0.0% | $12.28 | — | Put | 212015101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121,412 | $2.055M | 0.0% | $21.48 | -16.2% | COM | 90984P303 |
| SGMO | SANGAMO THERAPEUTICS INC | 217,400 | $2.054M | 0.0% | $10.50 | +3.0% | Put | 800677106 |
| DDLS | WISDOMTREE TR | 74,086 | $2.052M | 0.0% | $28.25 | — | DYNAMIC INT EQ | 97717X271 |
| — | PROSHARES TR II | 100,528 | $2.052M | 0.0% | $20.41 | — | VIX SH TRM FUTRS | 74347W171 |
| RRR | RED ROCK RESORTS INC | 120,000 | $2.052M | 0.0% | $23.21 | -37.3% | Call | 75700L108 |
| EGO | ELDORADO GOLD CORP NEW | 194,300 | $2.05M | 0.0% | $8.07 | +38.9% | Call | 284902509 |
| BALL | BALL CORP | 24,663 | $2.05M | 0.0% | $65.68 | +9.7% | COM | 058498106 |
| — | JAMF HLDG CORP | 54,479 | $2.049M | 0.0% | $37.61 | — | COM | 47074L105 |
| — | SERES THERAPEUTICS INC | 72,318 | $2.047M | 0.0% | $17.34 | — | COM | 81750R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,500 | $2.046M | 0.0% | $122.11 | 0.0% | Call | 11133T103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 22,523 | $2.045M | 0.0% | $97.71 | -7.1% | COM | 57164Y107 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,900 | $2.045M | 0.0% | $66.06 | — | Put | 512816109 |
| FUL | FULLER H B CO | 44,670 | $2.045M | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| — | TD AMERITRADE HLDG CORP | 52,200 | $2.044M | 0.0% | $46.41 | — | Put | 87236Y108 |
| HEFA | ISHARES TR | 74,219 | $2.044M | 0.0% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| EXPI | EXP WORLD HLDGS INC | 50,600 | $2.041M | 0.0% | $4.77 | +203.2% | Call | 30212W100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,300 | $2.041M | 0.0% | $149.41 | +67.4% | Call | 609839105 |
| — | CHANGE HEALTHCARE INC | 140,600 | $2.04M | 0.0% | $10.29 | — | Call | 15912K100 |
| — | PACIFIC ETHANOL INC | 278,800 | $2.038M | 0.0% | $4.86 | — | Call | 69423U305 |
| NTRA | NATERA INC | 28,200 | $2.037M | 0.0% | $55.71 | +2.1% | Call | 632307104 |
| — | WW INTL INC | 107,900 | $2.036M | 0.0% | $26.16 | — | Call | 98262P101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30,850 | $2.034M | 0.0% | $57.89 | — | ZACKS MID CAP | 46137Y401 |
| AAOI | APPLIED OPTOELECTRONICS INC | 180,800 | $2.034M | 0.0% | $14.79 | -18.1% | Call | 03823U102 |
| BEN | FRANKLIN RESOURCES INC | 99,900 | $2.033M | 0.0% | $19.27 | -16.5% | Put | 354613101 |
| — | AMEDISYS INC | 8,600 | $2.033M | 0.0% | $183.74 | — | Call | 023436108 |
| AVY | AVERY DENNISON CORP | 15,900 | $2.033M | 0.0% | $98.02 | +9.9% | Call | 053611109 |
| — | NORDSTROM INC | 170,469 | $2.032M | 0.0% | $34.92 | — | COM | 655664100 |
| FLR | FLUOR CORP NEW | 230,700 | $2.032M | 0.0% | $10.52 | 0.0% | Put | 343412102 |
| TECH | BIO-TECHNE CORP | 8,200 | $2.031M | 0.0% | $57.05 | +11.5% | Put | 09073M104 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.029M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NUEM | NUSHARES ETF TR | 71,382 | $2.026M | 0.0% | $24.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| PSN | PARSONS CORPORATION | 60,407 | $2.026M | 0.0% | $34.86 | -0.8% | COM | 70202L102 |
| ED | CONSOLIDATED EDISON INC | 26,032 | $2.025M | 0.0% | $70.72 | -14.0% | COM | 209115104 |
| — | PROSHARES TR | 99,600 | $2.024M | 0.0% | $21.47 | — | SHORT S&P 500 NE | 74347B425 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,000 | $2.022M | 0.0% | $92.52 | +1.6% | Put | 477839104 |
| — | COVETRUS INC | 82,800 | $2.02M | 0.0% | $8.98 | — | Call | 22304C100 |
| LFUS | LITTELFUSE INC | 11,383 | $2.019M | 0.0% | $162.71 | +9.1% | COM | 537008104 |
| — | UNILEVER N V | 33,400 | $2.017M | 0.0% | $60.25 | — | Call | 904784709 |
| VNLA | JANUS DETROIT STR TR | 40,026 | $2.017M | 0.0% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NIELSEN HLDGS PLC | 142,200 | $2.016M | 0.0% | $22.53 | — | Put | G6518L108 |
| SLAB | SILICON LABORATORIES INC | 20,600 | $2.016M | 0.0% | $96.89 | +3.8% | Call | 826919102 |
| — | RENEWABLE ENERGY GROUP INC | 37,700 | $2.014M | 0.0% | $17.08 | — | Call | 75972A301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,414 | $2.014M | 0.0% | $50.33 | — | FTSE EUROPE ETF | 922042874 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 135,700 | $2.012M | 0.0% | $3.55 | +229.7% | Put | 15117B202 |
| GCOW | PACER FDS TR | 81,765 | $2.01M | 0.0% | $23.93 | — | GLOBL CASH ETF | 69374H709 |
| — | GLOBAL X FDS | 194,268 | $2.009M | 0.0% | $10.24 | — | GLBX MSCI NORW | 37950E747 |
| GOVI | INVESCO EXCH TRADED FD TR II | 51,099 | $2.008M | 0.0% | $37.67 | — | 1 30 LADER TRE | 46138E107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,184 | $2.007M | 0.0% | $28.45 | +6.9% | COM | 02913V103 |
| KRO | KRONOS WORLDWIDE INC | 156,070 | $2.007M | 0.0% | $8.47 | +5.9% | COM | 50105F105 |
| SAFT | SAFETY INS GROUP INC | 29,019 | $2.005M | 0.0% | $79.95 | -7.1% | COM | 78648T100 |
| — | FORTUNA SILVER MINES INC | 315,300 | $2.005M | 0.0% | $3.09 | — | Call | 349915108 |
| SANM | SANMINA CORPORATION | 74,123 | $2.005M | 0.0% | $29.23 | -6.9% | COM | 801056102 |
| LEG | LEGGETT & PLATT INC | 48,700 | $2.005M | 0.0% | $39.79 | -0.2% | Call | 524660107 |
| — | FORTRESS VALUE ACQUISITION C | 147,668 | $2.005M | 0.0% | $13.58 | — | COM CL A | 34962V106 |
| QURE | UNIQURE NV | 54,400 | $2.004M | 0.0% | $53.16 | -22.9% | Put | N90064101 |
| — | ALTERYX INC | 2,000,000 | $2.003M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,604 | $2.003M | 0.0% | $112.05 | — | FTSE RAFI 1000 | 46137V613 |
| BMO | BANK MONTREAL QUE | 34,300 | $2.003M | 0.0% | $46.97 | -1.5% | Put | 063671101 |
| CXW | CORECIVIC INC | 250,400 | $2.003M | 0.0% | $9.09 | 0.0% | Call | 21871N101 |
| — | IHS MARKIT LTD | 25,500 | $2.002M | 0.0% | $75.50 | — | Put | G47567105 |
| MOTI | VANECK VECTORS ETF TR | 68,249 | $2.002M | 0.0% | $27.79 | — | MORNINGSTAR INTL | 92189F593 |
| LASR | NLIGHT INC | 85,207 | $2.001M | 0.0% | $17.56 | +30.9% | COM | 65487K100 |
| ICHR | ICHOR HOLDINGS | 92,640 | $1.998M | 0.0% | $26.59 | -0.0% | SHS | G4740B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,931 | $1.997M | 0.0% | $45.05 | +21.7% | COM | 84790A105 |
| — | JANUS DETROIT STR TR | 78,585 | $1.995M | 0.0% | $26.03 | — | LONG TERM CARE | 47103U407 |
| EXP | EAGLE MATLS INC | 23,100 | $1.994M | 0.0% | $74.89 | +5.0% | Put | 26969P108 |
| UNF | UNIFIRST CORP MASS | 10,523 | $1.993M | 0.0% | $157.59 | +14.6% | COM | 904708104 |
| UVV | UNIVERSAL CORP VA | 47,592 | $1.993M | 0.0% | $47.91 | -10.6% | COM | 913456109 |
| PLOW | DOUGLAS DYNAMICS INC | 58,286 | $1.993M | 0.0% | $41.35 | -10.7% | COM | 25960R105 |
| CDLX | CARDLYTICS INC | 28,200 | $1.99M | 0.0% | $63.13 | +15.2% | Put | 14161W105 |
| RCUS | ARCUS BIOSCIENCES INC | 115,984 | $1.988M | 0.0% | $25.55 | -12.6% | COM | 03969F109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 26,076 | $1.988M | 0.0% | $73.29 | — | DWA INDLS MUMT | 46137V845 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,933 | $1.986M | 0.0% | $15.24 | +49.9% | CL A | 04316A108 |
| — | MESOBLAST LTD | 107,000 | $1.986M | 0.0% | $10.09 | — | Put | 590717104 |
| XPEV | XPENG INC | 98,901 | $1.985M | 0.0% | $20.07 | — | ADS | 98422D105 |
| DAN | DANA INCORPORATED | 161,000 | $1.984M | 0.0% | $12.01 | -4.7% | Call | 235825205 |
| — | CDK GLOBAL INC | 45,435 | $1.981M | 0.0% | $44.30 | — | COM | 12508E101 |
| EMNT | PIMCO ETF TR | 19,612 | $1.979M | 0.0% | $100.91 | — | ENHANCD SHORT | 72201R643 |
| — | VANGUARD WELLINGTON FD | 25,817 | $1.979M | 0.0% | $74.72 | — | US LIQUIDITY | 921935300 |
| LECO | LINCOLN ELEC HLDGS INC | 21,498 | $1.979M | 0.0% | $87.16 | +5.8% | COM | 533900106 |
| — | SIRIUS XM HOLDINGS INC | 369,100 | $1.978M | 0.0% | $5.85 | — | Put | 82968B103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 47,609 | $1.978M | 0.0% | $41.55 | — | S&P 500 HB ETF | 46138E370 |
| IBP | INSTALLED BLDG PRODS INC | 19,400 | $1.974M | 0.0% | $56.46 | +39.9% | Call | 45780R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,700 | $1.973M | 0.0% | $69.67 | -2.1% | Put | 53220K504 |
| NANR | SPDR INDEX SHS FDS | 69,093 | $1.973M | 0.0% | $27.62 | — | S&P NORTH AMER | 78463X152 |
| DHT | DHT HOLDINGS INC | 381,800 | $1.97M | 0.0% | $3.77 | 0.0% | Put | Y2065G121 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,926 | $1.97M | 0.0% | $139.73 | — | VNG RUS3000IDX | 92206C599 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 28,795 | $1.97M | 0.0% | $66.91 | — | DYNMC NETWRNG | 46137V688 |
| EPC | EDGEWELL PERS CARE CO | 70,600 | $1.968M | 0.0% | $33.71 | -19.8% | Put | 28035Q102 |
| DBEU | DBX ETF TR | 71,624 | $1.965M | 0.0% | $30.28 | — | XTRACK MSCI EURP | 233051853 |
| JOE | ST JOE CO | 95,236 | $1.965M | 0.0% | $18.32 | +14.5% | COM | 790148100 |
| EFC | ELLINGTON FINANCIAL INC | 160,000 | $1.962M | 0.0% | $12.26 | — | Call | 28852N109 |
| — | CIMAREX ENERGY CO | 80,600 | $1.961M | 0.0% | $31.35 | — | Call | 171798101 |
| — | TRINSEO S A | 76,464 | $1.961M | 0.0% | $36.59 | — | SHS | L9340P101 |
| EDC | DIREXION SHS ETF TR | 34,000 | $1.96M | 0.0% | $57.65 | — | Call | 25490K281 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 43,918 | $1.959M | 0.0% | $39.40 | — | GERMANY ALPHA | 33737J190 |
| STAA | STAAR SURGICAL CO | 34,600 | $1.957M | 0.0% | $35.75 | +50.7% | Put | 852312305 |
| BMO | BANK MONTREAL QUE | 33,500 | $1.957M | 0.0% | $46.97 | -1.5% | Call | 063671101 |
| — | XPERI HOLDING CORP | 170,147 | $1.955M | 0.0% | $12.53 | — | COM | 98390M103 |
| GT | GOODYEAR TIRE & RUBR CO | 254,900 | $1.955M | 0.0% | $16.75 | -44.7% | Put | 382550101 |
| GTLS | CHART INDS INC | 27,800 | $1.954M | 0.0% | $72.37 | -10.2% | Call | 16115Q308 |
| UA | UNDER ARMOUR INC | 198,600 | $1.954M | 0.0% | $9.39 | 0.0% | Put | 904311206 |
| — | HILL ROM HLDGS INC | 23,400 | $1.954M | 0.0% | $109.28 | — | Put | 431475102 |
| L | LOEWS CORP | 56,183 | $1.952M | 0.0% | $32.94 | +6.7% | COM | 540424108 |
| — | MAXAR TECHNOLOGIES INC | 78,194 | $1.95M | 0.0% | $16.94 | — | COM | 57778K105 |
| PMAY | INNOVATOR ETFS TR | 71,034 | $1.949M | 0.0% | $27.44 | — | S&P 500 PWR BUF | 45782C318 |
| ENTG | ENTEGRIS INC | 26,200 | $1.948M | 0.0% | $52.41 | +25.2% | Call | 29362U104 |
| MGK | VANGUARD WORLD FD | 10,500 | $1.947M | 0.0% | $175.27 | — | Call | 921910816 |
| — | QAD INC | 46,110 | $1.946M | 0.0% | $40.90 | — | CL A | 74727D306 |
| MAC | MACERICH CO | 286,500 | $1.945M | 0.0% | $8.27 | — | Call | 554382101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,400 | $1.942M | 0.0% | $99.43 | — | Call | 82669G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,267 | $1.942M | 0.0% | $48.97 | — | BUYBACK ACHIEV | 46137V308 |
| GIB | CGI INC | 28,635 | $1.942M | 0.0% | $72.09 | -6.0% | CL A SUB VTG | 12532H104 |
| — | TRILLIUM THERAPEUTICS INC | 136,600 | $1.941M | 0.0% | $5.46 | — | Call | 89620X506 |
| WABC | WESTAMERICA BANCORPORATION | 35,717 | $1.941M | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| GPRO | GOPRO INC | 428,228 | $1.94M | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $1.939M | 0.0% | $50.70 | +7.3% | Call | 739276103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,027 | $1.939M | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| HP | HELMERICH & PAYNE INC | 132,300 | $1.938M | 0.0% | $34.73 | -49.8% | Put | 423452101 |
| — | HAWAIIAN HOLDINGS INC | 150,022 | $1.934M | 0.0% | $14.04 | — | COM | 419879101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 135,108 | $1.933M | 0.0% | $6.18 | +148.6% | COM | 84920Y106 |
| EBF | ENNIS INC | 110,689 | $1.931M | 0.0% | $11.94 | +0.2% | COM | 293389102 |
| GII | SPDR INDEX SHS FDS | 43,414 | $1.93M | 0.0% | $42.67 | — | S&P GBLINF ETF | 78463X855 |
| EWH | ISHARES INC | 88,000 | $1.929M | 0.0% | $21.19 | — | Put | 464286871 |
| — | SINCLAIR BROADCAST GROUP INC | 100,200 | $1.927M | 0.0% | $16.08 | — | Put | 829226109 |
| VOD | VODAFONE GROUP PLC NEW | 143,529 | $1.926M | 0.0% | $14.09 | — | SPONSORED ADR | 92857W308 |
| JSMD | JANUS DETROIT STR TR | 37,222 | $1.925M | 0.0% | $51.72 | — | HENDERSN SML ETF | 47103U209 |
| CSW | CSW INDUSTRIALS INC | 24,930 | $1.925M | 0.0% | $55.56 | +27.2% | COM | 126402106 |
| — | PROSHARES TR II | 55,500 | $1.922M | 0.0% | $29.68 | — | Put | 74347Y870 |
| ACMR | ACM RESEARCH INC | 27,800 | $1.921M | 0.0% | $8.39 | +238.6% | Call | 00108J109 |
| RIG | TRANSOCEAN LTD | 2,380,500 | $1.921M | 0.0% | $3.46 | -52.8% | Call | H8817H100 |
| — | ADTRAN INC | 187,382 | $1.921M | 0.0% | $12.10 | — | COM | 00738A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.0% | $306358.70 | +0.2% | CL A | 084670108 |
| — | ETF MANAGERS TR | 41,242 | $1.919M | 0.0% | $39.86 | — | PRIME CYBR SCRTY | 26924G201 |
| KAPR | INNOVATOR ETFS TR | 73,979 | $1.917M | 0.0% | $25.91 | — | RUSSELL 2000 PWR | 45782C342 |
| — | M D C HLDGS INC | 40,700 | $1.917M | 0.0% | $47.11 | — | Call | 552676108 |
| — | PENN VA CORP | 194,600 | $1.917M | 0.0% | $9.85 | — | Put | 70788V102 |
| — | HMS HLDGS CORP | 79,975 | $1.916M | 0.0% | $23.96 | — | COM | 40425J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,900 | $1.916M | 0.0% | — | — | Put | 46269C102 |
| AMLP | ALPS ETF TR | 95,900 | $1.916M | 0.0% | $24.68 | — | Put | 00162Q452 |
| IAK | ISHARES TR | 34,323 | $1.913M | 0.0% | $55.03 | — | U.S. INSRNCE ETF | 464288786 |
| MAC | MACERICH CO | 281,600 | $1.912M | 0.0% | $8.27 | — | Put | 554382101 |
| — | BOINGO WIRELESS INC | 187,457 | $1.911M | 0.0% | $11.62 | — | COM | 09739C102 |
| MIDD | MIDDLEBY CORP | 21,300 | $1.911M | 0.0% | $75.94 | +19.3% | Put | 596278101 |
| EQX | EQUINOX GOLD CORP | 163,100 | $1.91M | 0.0% | $8.95 | +34.5% | Call | 29446Y502 |
| DAR | DARLING INGREDIENTS INC | 53,000 | $1.91M | 0.0% | $25.21 | +21.4% | Put | 237266101 |
| — | HD SUPPLY HLDGS INC | 46,300 | $1.909M | 0.0% | $35.53 | — | Call | 40416M105 |
| — | SVMK INC | 86,300 | $1.908M | 0.0% | $22.11 | — | Call | 78489X103 |
| — | TELLURIAN INC NEW | 2,394,631 | $1.908M | 0.0% | $1.02 | — | COM | 87968A104 |
| WMG | WARNER MUSIC GROUP CORP | 66,400 | $1.908M | 0.0% | $27.74 | -6.3% | Call | 934550203 |
| TPB | TURNING PT BRANDS INC | 68,381 | $1.907M | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| EWA | ISHARES INC | 96,700 | $1.907M | 0.0% | $19.83 | — | Call | 464286103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,400 | $1.905M | 0.0% | $33.97 | +46.1% | Put | 03969T109 |
| UDR | UDR INC | 58,400 | $1.904M | 0.0% | $30.32 | -5.3% | Call | 902653104 |
| CABO | CABLE ONE INC | 1,010 | $1.904M | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| PSTG | PURE STORAGE INC | 123,500 | $1.901M | 0.0% | $18.91 | -13.6% | Put | 74624M102 |
| RGNX | REGENXBIO INC | 69,060 | $1.9M | 0.0% | $42.33 | -23.0% | COM | 75901B107 |
| — | PROSHARES TR | 218,200 | $1.898M | 0.0% | $9.45 | — | Put | 74347B268 |
| URBN | URBAN OUTFITTERS INC | 91,200 | $1.898M | 0.0% | $19.61 | 0.0% | Put | 917047102 |
| — | FIBROGEN INC | 46,100 | $1.896M | 0.0% | $41.90 | — | Call | 31572Q808 |
| STRL | STERLING CONSTRUCTION CO INC | 133,807 | $1.895M | 0.0% | $10.99 | +14.3% | COM | 859241101 |
| FLGT | FULGENT GENETICS INC | 47,300 | $1.894M | 0.0% | $31.30 | 0.0% | Call | 359664109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 33,100 | $1.892M | 0.0% | $45.05 | +21.7% | Put | 84790A105 |
| TBCH | TURTLE BEACH CORP | 103,900 | $1.891M | 0.0% | $14.08 | +27.4% | Put | 900450206 |
| TTC | TORO CO | 22,500 | $1.889M | 0.0% | $74.42 | +0.6% | Put | 891092108 |
| AVY | AVERY DENNISON CORP | 14,768 | $1.888M | 0.0% | $98.02 | +9.9% | COM | 053611109 |
| TRU | TRANSUNION | 22,400 | $1.885M | 0.0% | $69.11 | +21.7% | Call | 89400J107 |
| WLK | WESTLAKE CHEM CORP | 29,800 | $1.884M | 0.0% | $50.75 | +6.8% | Put | 960413102 |
| CNS | COHEN & STEERS INC | 33,772 | $1.883M | 0.0% | $49.20 | +3.5% | COM | 19247A100 |
| CELH | CELSIUS HLDGS INC | 82,900 | $1.883M | 0.0% | $3.79 | +59.4% | Put | 15118V207 |
| ASND | ASCENDIS PHARMA A/S | 12,200 | $1.883M | 0.0% | $143.36 | — | Call | 04351P101 |
| ECON | COLUMBIA ETF TR II | 75,080 | $1.882M | 0.0% | $23.19 | — | EMRG MARKETS ETF | 19762B509 |
| — | TEXAS PAC LD TR | 4,168 | $1.882M | 0.0% | $551.86 | — | SUB CTF PROP I T | 882610108 |
| — | ASSETMARK FINL HLDGS INC | 86,548 | $1.882M | 0.0% | $21.88 | — | COM | 04546L106 |
| EMDV | PROSHARES TR | 38,192 | $1.882M | 0.0% | $41.82 | — | MSCI EMRG MKTS | 74347B847 |
| FLWS | FLWS/1-800 FLOWERS | 75,404 | $1.881M | 0.0% | $16.91 | +56.4% | CL A | 68243Q106 |
| HELE | HELEN OF TROY LTD | 9,717 | $1.881M | 0.0% | $198.62 | 0.0% | COM | G4388N106 |
| ARI | APOLLO COML REAL EST FIN INC | 208,625 | $1.88M | 0.0% | $13.00 | — | COM | 03762U105 |
| OLN | OLIN CORP | 151,800 | $1.879M | 0.0% | $13.04 | -21.1% | Call | 680665205 |
| — | PROSHARES TR | 120,000 | $1.879M | 0.0% | $15.64 | — | Put | 74347B276 |
| CDC | VICTORY PORTFOLIOS II | 39,594 | $1.877M | 0.0% | $47.11 | — | VCSHS US EQ INCM | 92647N824 |
| FHN | FIRST HORIZON NATL CORP | 198,400 | $1.871M | 0.0% | $9.51 | -18.9% | Call | 320517105 |
| CTMX | CYTOMX THERAPEUTICS INC | 280,926 | $1.868M | 0.0% | $7.66 | -3.1% | COM | 23284F105 |
| NEO | NEOGENOMICS INC | 50,600 | $1.867M | 0.0% | $37.18 | 0.0% | Call | 64049M209 |
| MSTR | MICROSTRATEGY INC | 12,400 | $1.867M | 0.0% | $13.78 | -1.9% | Put | 594972408 |
| — | DENNYS CORP | 186,700 | $1.867M | 0.0% | $13.88 | — | Put | 24869P104 |
| DFEN | DIREXION SHS ETF TR | 179,200 | $1.864M | 0.0% | $11.92 | — | Put | 25460E661 |
| AOS | SMITH A O CORP | 35,300 | $1.864M | 0.0% | $44.14 | +2.7% | Put | 831865209 |
| — | GUESS INC | 159,900 | $1.858M | 0.0% | $12.42 | — | Call | 401617105 |
| — | AARONS INC | 32,800 | $1.858M | 0.0% | $49.42 | — | Put | 002535300 |
| CNMD | CONMED CORP | 23,621 | $1.858M | 0.0% | $80.81 | -3.7% | COM | 207410101 |
| EG | EVEREST RE GROUP LTD | 9,400 | $1.857M | 0.0% | $181.79 | +5.7% | Call | G3223R108 |
| — | CUBIC CORP | 31,900 | $1.856M | 0.0% | — | — | Call | 229669106 |
| BNS | BANK NOVA SCOTIA B C | 44,700 | $1.855M | 0.0% | $38.77 | -18.8% | Put | 064149107 |
| VIXM | PROSHARES TR II | 45,608 | $1.855M | 0.0% | $40.25 | — | VIX MDTRM FUTR N | 74347W338 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,114 | $1.854M | 0.0% | $92.17 | — | TOTAL CORP BND | 92206C573 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,382 | $1.854M | 0.0% | $74.93 | — | COM SHS | 33733F101 |
| — | NEVRO CORP | 13,300 | $1.853M | 0.0% | $106.70 | — | Put | 64157F103 |
| AOS | SMITH A O CORP | 35,100 | $1.853M | 0.0% | $44.14 | +2.7% | Call | 831865209 |
| CALM | CAL MAINE FOODS INC | 48,300 | $1.853M | 0.0% | $32.69 | +0.5% | Call | 128030202 |
| NGVT | INGEVITY CORP | 37,400 | $1.849M | 0.0% | $69.69 | -19.0% | Put | 45688C107 |
| ARW | ARROW ELECTRS INC | 23,500 | $1.849M | 0.0% | $73.89 | -0.0% | Call | 042735100 |
| ANIK | ANIKA THERAPEUTICS INC | 52,165 | $1.846M | 0.0% | $39.69 | -9.0% | COM | 035255108 |
| VDE | VANGUARD WORLD FDS | 45,800 | $1.846M | 0.0% | $42.30 | — | Put | 92204A306 |
| SKOR | FLEXSHARES TR | 33,668 | $1.846M | 0.0% | $54.76 | — | CR SCD US BD | 33939L761 |
| MTH | MERITAGE HOMES CORP | 16,700 | $1.844M | 0.0% | $36.29 | +32.0% | Call | 59001A102 |
| — | HEIDRICK & STRUGGLES INTL IN | 93,766 | $1.843M | 0.0% | $26.67 | — | COM | 422819102 |
| UGI | UGI CORP NEW | 55,894 | $1.843M | 0.0% | $40.94 | -19.0% | COM | 902681105 |
| GEO | GEO GROUP INC NEW | 162,476 | $1.843M | 0.0% | $15.45 | -32.4% | COM | 36162J106 |
| PRK | PARK NATL CORP | 22,479 | $1.842M | 0.0% | $91.93 | -11.5% | COM | 700658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,200 | $1.841M | 0.0% | $125.33 | -16.9% | Call | 913903100 |
| KIM | KIMCO RLTY CORP | 163,500 | $1.841M | 0.0% | $9.60 | -2.4% | Put | 49446R109 |
| UTZ | UTZ BRANDS INC | 102,800 | $1.84M | 0.0% | — | — | Put | 918090101 |
| ADNT | ADIENT PLC | 106,100 | $1.839M | 0.0% | $19.89 | -12.4% | Put | G0084W101 |
| CMP | COMPASS MINERALS INTL INC | 30,987 | $1.839M | 0.0% | $47.98 | +4.5% | COM | 20451N101 |
| — | PROSHARES TR | 213,796 | $1.837M | 0.0% | $10.89 | — | ULTPRO SHT 2017 | 74348A152 |
| — | BROADMARK RLTY CAP INC | 186,300 | $1.837M | 0.0% | $9.86 | — | Call | 11135B100 |
| ABCB | AMERIS BANCORP | 80,653 | $1.837M | 0.0% | $26.34 | -17.2% | COM | 03076K108 |
| — | MESOBLAST LTD | 98,900 | $1.836M | 0.0% | $10.09 | — | Call | 590717104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 42,800 | $1.836M | 0.0% | $33.97 | +46.1% | Call | 03969T109 |
| POR | PORTLAND GEN ELEC CO | 51,700 | $1.835M | 0.0% | $37.38 | -14.7% | Call | 736508847 |
| — | CERIDIAN HCM HLDG INC | 22,200 | $1.835M | 0.0% | $55.30 | +41.4% | Put | 15677J108 |
| RODM | LATTICE STRATEGIES TR | 70,859 | $1.834M | 0.0% | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| SNX | SYNNEX CORP | 13,084 | $1.833M | 0.0% | $48.52 | +21.4% | COM | 87162W100 |
| SSTK | SHUTTERSTOCK INC | 35,175 | $1.831M | 0.0% | $42.75 | +11.1% | COM | 825690100 |
| — | UNITI GROUP INC | 173,800 | $1.831M | 0.0% | $6.33 | — | Put | 91325V108 |
| — | BLUCORA INC | 194,318 | $1.831M | 0.0% | $11.79 | — | COM | 095229100 |
| GBIL | GOLDMAN SACHS ETF TR | 18,222 | $1.83M | 0.0% | $100.34 | — | ACCES TREASURY | 381430529 |
| — | NEKTAR THERAPEUTICS | 110,300 | $1.83M | 0.0% | $22.59 | — | Put | 640268108 |
| JEF | JEFFERIES FINL GROUP INC | 101,600 | $1.829M | 0.0% | $11.75 | +17.9% | Put | 47233W109 |
| — | FLEXSHARES TR | 40,615 | $1.829M | 0.0% | $40.84 | — | QLT DIVDYN IDX | 33939L852 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 70,143 | $1.827M | 0.0% | $25.42 | — | CHINA ALPHADEX | 33737J141 |
| GKOS | GLAUKOS CORP | 36,900 | $1.827M | 0.0% | $46.85 | -6.2% | Call | 377322102 |
| BOH | BANK HAWAII CORP | 36,141 | $1.826M | 0.0% | $64.01 | -30.6% | COM | 062540109 |
| — | FRONTLINE LTD | 280,755 | $1.825M | 0.0% | $7.25 | — | SHS NEW | G3682E192 |
| AGI | ALAMOS GOLD INC NEW | 207,200 | $1.825M | 0.0% | $8.48 | +13.8% | Put | 011532108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 302,300 | $1.823M | 0.0% | $7.49 | — | Put | 875465106 |
| VITL | VITAL FARMS INC | 44,971 | $1.823M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| ECPG | ENCORE CAP GROUP INC | 47,235 | $1.823M | 0.0% | $35.22 | +13.3% | COM | 292554102 |
| KRNY | KEARNY FINL CORP MD | 252,857 | $1.823M | 0.0% | $9.59 | -19.9% | COM | 48716P108 |
| MED | MEDIFAST INC | 11,064 | $1.819M | 0.0% | $108.84 | +31.6% | COM | 58470H101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,200 | $1.819M | 0.0% | $42.32 | — | Call | G16252101 |
| — | ZUORA INC | 175,800 | $1.818M | 0.0% | $13.14 | — | Put | 98983V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 60,156 | $1.817M | 0.0% | $32.37 | — | UNIT LTD LP | G16234109 |
| NTRS | NORTHERN TR CORP | 23,302 | $1.817M | 0.0% | $69.35 | -2.0% | COM | 665859104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 301,377 | $1.817M | 0.0% | $7.49 | — | COM | 875465106 |
| ATEN | A10 NETWORKS INC | 284,946 | $1.815M | 0.0% | $6.59 | +8.9% | COM | 002121101 |
| GMED | GLOBUS MED INC | 36,600 | $1.812M | 0.0% | $51.66 | -0.2% | Put | 379577208 |
| — | CHEETAH MOBILE INC | 878,365 | $1.81M | 0.0% | $1.78 | — | ADR | 163075104 |
| BPOP | POPULAR INC | 49,900 | $1.81M | 0.0% | $36.19 | -12.7% | Call | 733174700 |
| OMCL | OMNICELL COM | 24,200 | $1.807M | 0.0% | — | — | Put | 68213N109 |
| KN | KNOWLES CORP | 121,236 | $1.806M | 0.0% | $17.59 | -13.8% | COM | 49926D109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 327,142 | $1.806M | 0.0% | $6.29 | — | COM | 101119105 |
| STIP | ISHARES TR | 17,351 | $1.806M | 0.0% | $102.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| APPS | DIGITAL TURBINE INC | 55,120 | $1.805M | 0.0% | $6.13 | +251.3% | COM NEW | 25400W102 |
| DBEZ | DBX ETF TR | 61,504 | $1.804M | 0.0% | $25.82 | — | XTRACK MSCI EURO | 233051697 |
| — | NEOPHOTONICS CORP | 296,028 | $1.803M | 0.0% | $6.12 | — | COM | 64051T100 |
| SGRY | SURGERY PARTNERS INC | 82,300 | $1.802M | 0.0% | $12.49 | +42.4% | Call | 86881A100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 248,700 | $1.801M | 0.0% | $8.58 | — | Put | 399909100 |
| — | JAMES HARDIE INDS PLC | 75,659 | $1.801M | 0.0% | $19.39 | — | SPONSORED ADR | 47030M106 |
| TFSL | TFS FINL CORP | 122,565 | $1.8M | 0.0% | $11.10 | -13.8% | COM | 87240R107 |
| DIM | WISDOMTREE TR | 32,157 | $1.799M | 0.0% | $55.85 | — | INTL MIDCAP DV | 97717W778 |
| HRTX | HERON THERAPEUTICS INC | 121,337 | $1.798M | 0.0% | $23.20 | -32.8% | COM | 427746102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 298,200 | $1.798M | 0.0% | $7.49 | — | Call | 875465106 |
| DDD | 3-D SYS CORP DEL | 365,500 | $1.795M | 0.0% | $6.99 | -15.2% | Put | 88554D205 |
| BC | BRUNSWICK CORP | 30,400 | $1.791M | 0.0% | $48.69 | +17.9% | Call | 117043109 |
| NHI | NATIONAL HEALTH INVS INC | 29,700 | $1.79M | 0.0% | $78.29 | — | Put | 63633D104 |
| — | CHINA PETROLEUM & CHEMICAL C | 44,205 | $1.788M | 0.0% | $43.69 | — | SPON ADR H SHS | 16941R108 |
| — | UNILEVER N V | 29,600 | $1.788M | 0.0% | $60.25 | — | Put | 904784709 |
| — | APREA THERAPEUTICS INC | 74,073 | $1.783M | 0.0% | $45.47 | — | COM | 03836J102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 31,497 | $1.783M | 0.0% | $56.61 | — | DYNMC BIOTECH | 46137V787 |
| — | CHURCHILL CAP CORP III | 173,800 | $1.781M | 0.0% | $10.25 | — | Put | 17144C104 |
| SLAB | SILICON LABORATORIES INC | 18,200 | $1.781M | 0.0% | $96.89 | +3.8% | Put | 826919102 |
| — | SYNOVUS FINL CORP | 84,100 | $1.78M | 0.0% | $36.38 | — | Call | 87161C501 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 55,114 | $1.78M | 0.0% | $32.30 | — | INTNTL IPO ETF | 759937303 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,417 | $1.78M | 0.0% | $84.84 | — | US EQTY OPPT ETF | 336920103 |
| CHEF | CHEFS WHSE INC | 122,300 | $1.778M | 0.0% | $16.46 | -13.5% | Call | 163086101 |
| VCR | VANGUARD WORLD FDS | 7,577 | $1.778M | 0.0% | $234.66 | — | CONSUM DIS ETF | 92204A108 |
| — | THOMSON REUTERS CORP. | 22,278 | $1.777M | 0.0% | $64.43 | — | COM NEW | 884903709 |
| NSP | INSPERITY INC | 27,100 | $1.775M | 0.0% | $75.90 | -24.6% | Put | 45778Q107 |
| DECK | DECKERS OUTDOOR CORP | 8,067 | $1.775M | 0.0% | $23.67 | +46.1% | COM | 243537107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18,955 | $1.775M | 0.0% | $90.31 | — | DYNMC MKT ETF | 46137V712 |
| AXS | AXIS CAP HLDGS LTD | 40,300 | $1.775M | 0.0% | $48.71 | -22.8% | Put | G0692U109 |
| OSPN | ONESPAN INC | 84,700 | $1.775M | 0.0% | $16.47 | +45.1% | Put | 68287N100 |
| — | ATHENE HOLDING LTD | 52,000 | $1.772M | 0.0% | $30.77 | — | Put | G0684D107 |
| DWM | WISDOMTREE TR | 38,953 | $1.771M | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| MUR | MURPHY OIL CORP | 198,400 | $1.77M | 0.0% | $18.54 | -42.7% | Call | 626717102 |
| — | LITHIUM AMERS CORP NEW | 155,300 | $1.769M | 0.0% | $11.37 | — | Call | 53680Q207 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,739 | $1.768M | 0.0% | $90.24 | — | S&P500 EQL UTL | 46137V274 |
| NAPR | INNOVATOR ETFS TR | 50,612 | $1.768M | 0.0% | $34.93 | — | NASDAQ 100 POWER | 45782C334 |
| — | PERSHING SQUARE TONTINE HLDG | 246,652 | $1.768M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| BDN | BRANDYWINE RLTY TR | 170,867 | $1.767M | 0.0% | $14.36 | — | SH BEN INT NEW | 105368203 |
| UVE | UNIVERSAL INS HLDGS INC | 127,585 | $1.766M | 0.0% | $25.44 | -30.6% | COM | 91359V107 |
| — | EBIX INC | 85,670 | $1.765M | 0.0% | $41.02 | — | COM NEW | 278715206 |
| MCHI | ISHARES TR | 23,800 | $1.765M | 0.0% | $65.45 | — | Put | 46429B671 |
| BIB | PROSHARES TR | 25,129 | $1.764M | 0.0% | $67.60 | — | PSHS ULT NASB | 74347R214 |
| DWAS | INVESCO EXCH TRADED FD TR II | 29,727 | $1.763M | 0.0% | $48.00 | — | DWA SMLCP MENT | 46138E842 |
| — | KARYOPHARM THERAPEUTICS INC | 120,700 | $1.762M | 0.0% | $13.76 | — | Call | 48576U106 |
| AVNS | AVANOS MED INC | 53,030 | $1.762M | 0.0% | $29.64 | +7.8% | COM | 05350V106 |
| BJUN | INNOVATOR ETFS TR | 59,747 | $1.762M | 0.0% | $29.18 | — | S&P 500 BUFFER | 45782C755 |
| FLRN | SPDR SER TR | 57,634 | $1.762M | 0.0% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| — | H & E EQUIPMENT SERVICES INC | 89,579 | $1.761M | 0.0% | $17.22 | — | COM | 404030108 |
| EHC | ENCOMPASS HEALTH CORP | 27,100 | $1.761M | 0.0% | $48.94 | -1.4% | Call | 29261A100 |
| BUSE | FIRST BUSEY CORP | 110,817 | $1.761M | 0.0% | $17.74 | -22.0% | COM NEW | 319383204 |
| GIII | G III APPAREL GROUP LTD | 134,334 | $1.761M | 0.0% | $25.19 | -52.4% | COM | 36237H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,291 | $1.761M | 0.0% | $53.49 | -11.1% | COM NEW | 457985208 |
| MGPI | MGP INGREDIENTS INC NEW | 44,263 | $1.759M | 0.0% | $58.63 | -36.4% | COM | 55303J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 91,411 | $1.758M | 0.0% | $19.23 | — | COM | 92766K106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,800 | $1.757M | 0.0% | $46.80 | +4.3% | Call | 98311A105 |
| — | COLLECTORS UNIVERSE INC | 35,500 | $1.757M | 0.0% | $49.48 | — | Put | 19421R200 |
| UGL | PROSHARES TR II | 25,600 | $1.756M | 0.0% | $55.63 | — | Put | 74347W601 |
| CM | CANADIAN IMP BK COMM | 23,500 | $1.756M | 0.0% | $25.44 | +12.9% | Call | 136069101 |
| — | DIREXION SHS ETF TR | 155,500 | $1.756M | 0.0% | $16.81 | — | Call | 25460G807 |
| — | FIBROGEN INC | 42,700 | $1.756M | 0.0% | $41.90 | — | Put | 31572Q808 |
| HALO | HALOZYME THERAPEUTICS INC | 66,800 | $1.756M | 0.0% | $17.26 | +61.3% | Call | 40637H109 |
| — | INTERPUBLIC GROUP COS INC | 105,200 | $1.754M | 0.0% | $16.72 | -13.2% | Call | 460690100 |
| — | CHEMOCENTRYX INC | 32,000 | $1.754M | 0.0% | $40.02 | — | Call | 16383L106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 56,708 | $1.754M | 0.0% | $28.43 | — | UNIT KING ALPH | 33737J224 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,979 | $1.754M | 0.0% | $21.21 | -16.2% | COM | 89214P109 |
| DFEN | DIREXION SHS ETF TR | 168,559 | $1.753M | 0.0% | $11.92 | — | DLY AEROSPC 3X | 25460E661 |
| NBR | NABORS INDUSTRIES LTD | 71,700 | $1.752M | 0.0% | $28.74 | +27.6% | Put | G6359F137 |
| — | GAN LTD | 103,600 | $1.751M | 0.0% | $16.90 | — | Put | G3728V109 |
| CVLT | COMMVAULT SYSTEMS INC | 42,905 | $1.751M | 0.0% | $47.32 | -13.1% | COM | 204166102 |
| AIR | AAR CORP | 93,047 | $1.75M | 0.0% | $19.11 | -0.2% | COM | 000361105 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $1.75M | 0.0% | $13.49 | — | Put | 33938J106 |
| — | MYOVANT SCIENCES LTD | 124,400 | $1.748M | 0.0% | $11.68 | — | Put | G637AM102 |
| ERX | DIREXION SHS ETF TR | 186,800 | $1.748M | 0.0% | $14.51 | — | Call | 25460G609 |
| — | CHURCHILL CAP CORP III | 170,508 | $1.748M | 0.0% | $10.25 | — | COM | 17144C104 |
| BOCT | INNOVATOR ETFS TR | 62,641 | $1.747M | 0.0% | $27.89 | — | S&P 500 BUFETF | 45782C771 |
| HTO | SJW GROUP | 28,713 | $1.747M | 0.0% | $63.56 | -0.5% | COM | 784305104 |
| NOMD | NOMAD FOODS LTD | 68,538 | $1.747M | 0.0% | $18.63 | +27.5% | USD ORD SHS | G6564A105 |
| — | MGM GROWTH PPTYS LLC | 62,400 | $1.746M | 0.0% | $29.53 | — | Put | 55303A105 |
| OVV | OVINTIV INC | 214,000 | $1.746M | 0.0% | $8.42 | +22.6% | Call | 69047Q102 |
| CNK | CINEMARK HLDGS INC | 174,400 | $1.744M | 0.0% | $21.25 | -42.1% | Call | 17243V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 499,700 | $1.744M | 0.0% | $4.17 | 0.0% | Call | G65773106 |
| GUSH | DIREXION SHS ETF TR | 81,200 | $1.743M | 0.0% | $15.80 | — | Call | 25460G500 |
| RFV | INVESCO EXCHANGE TRADED FD T | 31,976 | $1.742M | 0.0% | $52.02 | — | S&P MDCP400 VL | 46137V191 |
| TRGP | TARGA RES CORP | 124,100 | $1.741M | 0.0% | $24.97 | -36.8% | Call | 87612G101 |
| BB | BLACKBERRY LTD | 378,600 | $1.738M | 0.0% | $5.64 | -14.1% | Call | 09228F103 |
| GFI | GOLD FIELDS LTD | 141,300 | $1.737M | 0.0% | $5.96 | — | Call | 38059T106 |
| CLSK | CLEANSPARK INC | 139,100 | $1.737M | 0.0% | — | — | Call | 18452B209 |
| CX | CEMEX SAB DE CV | 456,800 | $1.736M | 0.0% | $3.77 | — | Put | 151290889 |
| — | ENVESTNET INC | 22,500 | $1.736M | 0.0% | $76.35 | — | Put | 29404K106 |
| CNX | CNX RES CORP | 183,800 | $1.735M | 0.0% | $10.04 | +1.5% | Call | 12653C108 |
| WINA | WINMARK CORP | 10,060 | $1.732M | 0.0% | $158.33 | +1.7% | COM | 974250102 |
| SBIO | ALPS ETF TR | 42,090 | $1.731M | 0.0% | $41.20 | — | MED BREAKTHGH | 00162Q593 |
| — | MYOKARDIA INC | 12,700 | $1.731M | 0.0% | $84.09 | — | Put | 62857M105 |
| TRP | TC ENERGY CORP | 41,200 | $1.731M | 0.0% | $34.04 | +1.5% | Put | 87807B107 |
| LAB | FLUIDIGM CORP DEL | 232,906 | $1.73M | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| BND | VANGUARD BD INDEX FDS | 19,600 | $1.729M | 0.0% | — | — | Call | 921937835 |
| — | MR COOPER GROUP INC | 77,400 | $1.728M | 0.0% | $8.01 | — | Put | 62482R107 |
| DY | DYCOM INDS INC | 32,700 | $1.727M | 0.0% | $49.19 | -1.5% | Call | 267475101 |
| — | CERIDIAN HCM HLDG INC | 20,900 | $1.727M | 0.0% | $55.30 | +41.4% | Call | 15677J108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 65,190 | $1.726M | 0.0% | $26.31 | — | UTILITIES ALPH | 33734X184 |
| ITUB | ITAU UNIBANCO HLDG S A | 433,100 | $1.724M | 0.0% | $4.69 | — | Call | 465562106 |
| HSTM | HEALTHSTREAM INC | 85,735 | $1.721M | 0.0% | $21.94 | -3.2% | COM | 42222N103 |
| BC | BRUNSWICK CORP | 29,200 | $1.72M | 0.0% | $48.69 | +17.9% | Put | 117043109 |
| SRG | SERITAGE GROWTH PPTYS | 127,900 | $1.72M | 0.0% | $23.43 | -47.8% | Call | 81752R100 |
| IBN | ICICI BANK LIMITED | 175,000 | $1.72M | 0.0% | $10.73 | — | Call | 45104G104 |
| RMBS | RAMBUS INC DEL | 125,600 | $1.719M | 0.0% | $13.55 | +4.8% | Call | 750917106 |
| PTEN | PATTERSON UTI ENERGY INC | 603,207 | $1.719M | 0.0% | $6.52 | -43.6% | COM | 703481101 |
| HTHT | HUAZHU GROUP LTD | 39,700 | $1.717M | 0.0% | $36.91 | — | Put | 44332N106 |
| EZA | ISHARES INC | 46,500 | $1.717M | 0.0% | $44.74 | — | Put | 464286780 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,200 | $1.716M | 0.0% | $65.13 | +3.3% | Put | 044186104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 236,900 | $1.715M | 0.0% | $8.58 | — | Call | 399909100 |
| ALX | ALEXANDERS INC | 6,992 | $1.714M | 0.0% | $245.14 | — | COM | 014752109 |
| — | CREDIT SUISSE GROUP | 171,900 | $1.714M | 0.0% | $10.47 | — | Put | 225401108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 146,421 | $1.713M | 0.0% | $13.66 | — | ORD SHS | G6855A103 |
| R | RYDER SYS INC | 40,500 | $1.711M | 0.0% | $46.18 | -12.4% | Put | 783549108 |
| AMP | AMERIPRISE FINL INC | 11,081 | $1.708M | 0.0% | $137.07 | +3.2% | COM | 03076C106 |
| CRNC | CERENCE INC | 34,918 | $1.706M | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| NHI | NATIONAL HEALTH INVS INC | 28,300 | $1.706M | 0.0% | $78.29 | — | Call | 63633D104 |
| — | STORE CAP CORP | 62,178 | $1.705M | 0.0% | $24.42 | — | COM | 862121100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 165,631 | $1.699M | 0.0% | $10.23 | — | COMMON SHS | 33735T109 |
| CNP | CENTERPOINT ENERGY INC | 87,800 | $1.699M | 0.0% | $19.16 | -10.9% | Put | 15189T107 |
| PUMP | PROPETRO HLDG CORP | 418,342 | $1.698M | 0.0% | $12.16 | -55.3% | COM | 74347M108 |
| CSV | CARRIAGE SVCS INC | 76,046 | $1.697M | 0.0% | $19.69 | -0.8% | COM | 143905107 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,460 | $1.697M | 0.0% | $33.60 | -41.3% | COM | 144285103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,000 | $1.697M | 0.0% | $186.10 | -5.0% | Put | G7496G103 |
| QLYS | QUALYS INC | 17,300 | $1.696M | 0.0% | $92.53 | +15.6% | Put | 74758T303 |
| EWZS | ISHARES TR | 133,298 | $1.696M | 0.0% | $13.43 | — | BRAZIL SM-CP ETF | 464289131 |
| AIVI | WISDOMTREE TR | 47,082 | $1.694M | 0.0% | $37.52 | — | INTL DIV EX FINL | 97717W786 |
| MEI | METHODE ELECTRS INC | 59,289 | $1.69M | 0.0% | $26.56 | -6.2% | COM | 591520200 |
| CVBF | CVB FINL CORP | 101,636 | $1.69M | 0.0% | $15.72 | -8.8% | COM | 126600105 |
| ARES | ARES MANAGEMENT CORPORATION | 41,800 | $1.69M | 0.0% | $32.13 | +5.3% | Put | 03990B101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,351 | $1.69M | 0.0% | $184.90 | -11.8% | COM | 91347P105 |
| — | PQ GROUP HLDGS INC | 164,710 | $1.689M | 0.0% | $12.15 | — | COM | 73943T103 |
| IR | INGERSOLL RAND INC | 47,441 | $1.689M | 0.0% | $28.44 | +17.1% | COM | 45687V106 |
| VISN | COMMSCOPE HLDG CO INC | 187,700 | $1.689M | 0.0% | $15.27 | -38.3% | Call | 20337X109 |
| CRI | CARTERS INC | 19,500 | $1.688M | 0.0% | $72.35 | -4.7% | Call | 146229109 |
| — | SANDERSON FARMS INC | 14,300 | $1.687M | 0.0% | $144.50 | — | Call | 800013104 |
| — | PROSHARES TR | 101,900 | $1.686M | 0.0% | $20.05 | — | Call | 74347B714 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 48,198 | $1.686M | 0.0% | $31.29 | — | S&P 500 VLU MOMN | 46137V423 |
| FROG | JFROG LTD | 19,900 | $1.685M | 0.0% | $74.45 | 0.0% | Put | M6191J100 |
| — | PERFICIENT INC | 39,435 | $1.685M | 0.0% | $36.44 | — | COM | 71375U101 |
| LTC | LTC PPTYS INC | 48,300 | $1.684M | 0.0% | $43.79 | — | Call | 502175102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,200 | $1.683M | 0.0% | $40.42 | — | Call | 007800105 |
| ORIC | ORIC PHARMACEUTICALS INC | 67,207 | $1.681M | 0.0% | $24.63 | -3.4% | COM | 68622P109 |
| — | ISHARES TR | 66,269 | $1.681M | 0.0% | $25.40 | — | IBONDS 21 TRM TS | 46436E700 |
| SSTK | SHUTTERSTOCK INC | 32,300 | $1.681M | 0.0% | $42.75 | +11.1% | Put | 825690100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 53,447 | $1.68M | 0.0% | $28.75 | — | INTL BUYBACK | 46138E644 |
| E | ENI S P A | 108,039 | $1.679M | 0.0% | $20.84 | — | SPONSORED ADR | 26874R108 |
| XPEL | XPEL INC | 64,305 | $1.677M | 0.0% | $21.53 | 0.0% | COM | 98379L100 |
| OCFC | OCEANFIRST FINL CORP | 122,510 | $1.677M | 0.0% | $18.18 | -31.8% | COM | 675234108 |
| MGK | VANGUARD WORLD FD | 9,039 | $1.676M | 0.0% | $175.27 | — | MEGA GRWTH IND | 921910816 |
| — | MANTECH INTL CORP | 24,322 | $1.675M | 0.0% | $69.30 | — | CL A | 564563104 |
| AAXJ | ISHARES TR | 21,700 | $1.675M | 0.0% | $69.25 | — | Put | 464288182 |
| PI | IMPINJ INC | 63,529 | $1.674M | 0.0% | $27.20 | -2.9% | COM | 453204109 |
| ARCB | ARCBEST CORP | 53,856 | $1.673M | 0.0% | $24.28 | +24.6% | COM | 03937C105 |
| — | AMC ENTMT HLDGS INC | 355,100 | $1.673M | 0.0% | $4.71 | — | Call | 00165C104 |
| BDC | BELDEN INC | 53,698 | $1.671M | 0.0% | $38.85 | -16.5% | COM | 077454106 |
| — | MOBILEIRON INC | 238,313 | $1.671M | 0.0% | $6.60 | — | COM NEW | 60739U204 |
| HCKT | HACKETT GROUP INC | 149,381 | $1.67M | 0.0% | $14.84 | -12.9% | COM | 404609109 |
| TIPZ | PIMCO ETF TR | 25,732 | $1.669M | 0.0% | $60.81 | — | BROAD US TIPS | 72201R403 |
| CDE | COEUR MNG INC | 225,900 | $1.667M | 0.0% | $6.41 | +17.4% | Put | 192108504 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 288,200 | $1.663M | 0.0% | $9.21 | -22.3% | Call | 024061103 |
| PCTY | PAYLOCITY HLDG CORP | 10,300 | $1.663M | 0.0% | $133.37 | +5.6% | Put | 70438V106 |
| — | VISTA OUTDOOR INC | 82,400 | $1.663M | 0.0% | $9.08 | — | Call | 928377100 |
| NG | NOVAGOLD RES INC | 139,900 | $1.663M | 0.0% | $6.78 | +43.9% | Put | 66987E206 |
| RPD | RAPID7 INC | 27,100 | $1.66M | 0.0% | $35.16 | +69.0% | Put | 753422104 |
| ACMR | ACM RESEARCH INC | 24,027 | $1.66M | 0.0% | $8.39 | +238.6% | COM CL A | 00108J109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 32,146 | $1.659M | 0.0% | $48.51 | — | DIV RTN INT EQ | 46641Q209 |
| MUR | MURPHY OIL CORP | 185,900 | $1.658M | 0.0% | $18.54 | -42.7% | Put | 626717102 |
| APT | ALPHA PRO TECH LTD | 112,200 | $1.658M | 0.0% | $13.81 | +22.8% | Call | 020772109 |
| — | REALOGY HLDGS CORP | 175,527 | $1.657M | 0.0% | $9.44 | — | COM | 75605Y106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 474,300 | $1.655M | 0.0% | $4.17 | 0.0% | Put | G65773106 |
| INDL | DIREXION SHS ETF TR | 52,500 | $1.654M | 0.0% | $22.14 | — | Put | 25490K331 |
| PCRX | PACIRA BIOSCIENCES | 27,500 | $1.653M | 0.0% | $42.07 | +38.1% | Put | 695127100 |
| EWT | ISHARES INC | 36,800 | $1.652M | 0.0% | $44.92 | — | Put | 46434G772 |
| PLXS | PLEXUS CORP | 23,375 | $1.651M | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| BLDP | BALLARD PWR SYS INC NEW | 109,300 | $1.65M | 0.0% | $13.73 | +17.2% | Put | 058586108 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,300 | $1.649M | 0.0% | $69.67 | -2.1% | Call | 53220K504 |
| EELV | INVESCO EXCH TRADED FD TR II | 81,930 | $1.649M | 0.0% | $18.56 | — | S&P EMRNG MKTS | 46138E297 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,904 | $1.647M | 0.0% | $208.38 | — | 500 GRTH IDX F | 921932505 |
| — | FEDERAL RLTY INVT TR | 22,400 | $1.645M | 0.0% | $102.07 | — | Call | 313747206 |
| — | FRONT YD RESIDENTIAL CORP | 187,900 | $1.642M | 0.0% | $10.90 | — | Put | 35904G107 |
| NPK | NATIONAL PRESTO INDS INC | 20,067 | $1.642M | 0.0% | $91.01 | -4.1% | COM | 637215104 |
| — | BROOKFIELD PROPERTY PARTRS L | 136,500 | $1.642M | 0.0% | $11.53 | — | Put | G16249107 |
| CVE | CENOVUS ENERGY INC | 422,200 | $1.642M | 0.0% | $4.47 | -7.2% | Put | 15135U109 |
| — | TRILLIUM THERAPEUTICS INC | 115,500 | $1.641M | 0.0% | $5.46 | — | Put | 89620X506 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,900 | $1.639M | 0.0% | $79.86 | -1.4% | Call | 808625107 |
| SCL | STEPAN CO | 15,018 | $1.637M | 0.0% | $97.44 | +12.3% | COM | 858586100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 31,400 | $1.637M | 0.0% | $36.43 | +40.7% | Call | M7516K103 |
| — | ODONATE THERAPEUTICS INC | 121,795 | $1.636M | 0.0% | $19.27 | — | COM | 676079106 |
| RFDI | FIRST TR EXCH TRADED FD III | 28,900 | $1.636M | 0.0% | $51.41 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | AT HOME GROUP INC | 110,100 | $1.636M | 0.0% | $11.06 | — | Put | 04650Y100 |
| — | ARCH RESOURCES INC | 38,500 | $1.635M | 0.0% | $30.18 | — | Call | 03940R107 |
| NUDM | NUSHARES ETF TR | 63,906 | $1.634M | 0.0% | $23.69 | — | NUVEEN ESG INTL | 67092P805 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 110,200 | $1.634M | 0.0% | $3.55 | +229.7% | Call | 15117B202 |
| — | CHINDATA GROUP HLDGS LTD | 100,573 | $1.632M | 0.0% | $16.23 | — | ADS | 16955F107 |
| EUO | PROSHARES TR II | 66,500 | $1.629M | 0.0% | — | — | Call | 74347W882 |
| UGA | UNITED STS GASOLINE FD LP | 81,800 | $1.629M | 0.0% | $21.59 | — | Put | 91201T102 |
| XPEV | XPENG INC | 81,100 | $1.628M | 0.0% | $20.07 | — | Call | 98422D105 |
| — | PLURISTEM THERAPEUTICS INC | 154,500 | $1.627M | 0.0% | $10.52 | — | Call | 72940R300 |
| BTI | BRITISH AMERN TOB PLC | 45,000 | $1.627M | 0.0% | $43.29 | — | Put | 110448107 |
| ZROZ | PIMCO ETF TR | 9,514 | $1.627M | 0.0% | $132.37 | — | 25YR+ ZERO U S | 72201R882 |
| CORT | CORCEPT THERAPEUTICS INC | 93,429 | $1.626M | 0.0% | $12.20 | +30.6% | COM | 218352102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,955 | $1.626M | 0.0% | $120.21 | — | MIDCP 400 IDX | 921932885 |
| DKL | DELEK LOGISTICS PARTNERS LP | 57,300 | $1.625M | 0.0% | — | — | Call | 24664T103 |
| — | OUTFRONT MEDIA INC | 111,700 | $1.625M | 0.0% | $14.61 | — | Put | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,900 | $1.625M | 0.0% | $103.61 | +5.5% | Call | 33616C100 |
| SSP | SCRIPPS E W CO OHIO | 142,051 | $1.625M | 0.0% | $8.87 | -7.5% | CL A NEW | 811054402 |
| — | BRIGHTCOVE INC | 158,767 | $1.625M | 0.0% | $10.27 | — | COM | 10921T101 |
| EPR | EPR PPTYS | 59,062 | $1.624M | 0.0% | $51.71 | — | COM SH BEN INT | 26884U109 |
| UIVM | VICTORY PORTFOLIOS II | 40,024 | $1.623M | 0.0% | $40.30 | — | VICTORYSHS INTL | 92647N550 |
| MYRG | MYR GROUP INC DEL | 43,615 | $1.622M | 0.0% | $31.18 | +13.7% | COM | 55405W104 |
| — | OUTSET MED INC | 32,427 | $1.621M | 0.0% | $49.99 | — | COM | 690145107 |
| OMCL | OMNICELL COM | 21,700 | $1.62M | 0.0% | — | — | Call | 68213N109 |
| JBL | JABIL INC | 47,300 | $1.62M | 0.0% | $30.67 | +6.7% | Put | 466313103 |
| CMP | COMPASS MINERALS INTL INC | 27,300 | $1.62M | 0.0% | $47.98 | +4.5% | Put | 20451N101 |
| STRA | STRATEGIC ED INC | 17,700 | $1.619M | 0.0% | $116.37 | -11.3% | Put | 86272C103 |
| DDM | PROSHARES TR | 34,600 | $1.619M | 0.0% | $46.79 | — | Call | 74347R305 |
| EMLC | VANECK VECTORS ETF TR | 52,500 | $1.619M | 0.0% | — | — | Put | 92189H300 |
| LTC | LTC PPTYS INC | 46,440 | $1.619M | 0.0% | $43.79 | — | COM | 502175102 |
| — | CLOVIS ONCOLOGY INC | 277,300 | $1.617M | 0.0% | $6.75 | — | Put | 189464100 |
| NOK | NOKIA CORP | 413,300 | $1.616M | 0.0% | $4.63 | — | Call | 654902204 |
| OZK | BANK OZK | 75,800 | $1.616M | 0.0% | $20.03 | -4.2% | Put | 06417N103 |
| IETC | ISHARES U S ETF TR | 38,057 | $1.614M | 0.0% | $42.41 | — | TECHNOLOGY | 46431W648 |
| DOMO | DOMO INC | 42,100 | $1.614M | 0.0% | $23.57 | +53.0% | Put | 257554105 |
| INGR | INGREDION INC | 21,308 | $1.613M | 0.0% | $82.87 | -2.0% | COM | 457187102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,308 | $1.612M | 0.0% | $34.42 | — | NASDAQ CYB ETF | 33734X846 |
| SSYS | STRATASYS LTD | 129,100 | $1.61M | 0.0% | $17.18 | -15.1% | Put | M85548101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,800 | $1.609M | 0.0% | $53.83 | +0.1% | Call | 19239V302 |
| INDL | DIREXION SHS ETF TR | 50,972 | $1.606M | 0.0% | $22.14 | — | DAILY IND BUL 3X | 25490K331 |
| UMC | UNITED MICROELECTRONICS CORP | 334,629 | $1.603M | 0.0% | $3.96 | — | SPON ADR NEW | 910873405 |
| EGHT | 8X8 INC NEW | 102,900 | $1.6M | 0.0% | $23.43 | -31.4% | Put | 282914100 |
| EB | EVENTBRITE INC | 147,500 | $1.6M | 0.0% | $15.18 | -34.5% | Put | 29975E109 |
| VTV | VANGUARD INDEX FDS | 15,300 | $1.599M | 0.0% | — | — | Call | 922908744 |
| — | SYSTEMAX INC | 66,735 | $1.598M | 0.0% | $20.62 | — | COM | 871851101 |
| FUTY | FIDELITY COVINGTON TRUST | 42,128 | $1.598M | 0.0% | $38.26 | — | MSCI UTILS INDEX | 316092865 |
| VYX | NCR CORP NEW | 72,199 | $1.598M | 0.0% | $13.30 | -10.7% | COM | 62886E108 |
| ITM | VANECK VECTORS ETF TR | 31,128 | $1.596M | 0.0% | $50.94 | — | INTRMDT MUNI ETF | 92189H201 |
| ALC | ALCON AG | 28,000 | $1.595M | 0.0% | $58.01 | -0.0% | Call | H01301128 |
| VIXM | PROSHARES TR II | 39,200 | $1.595M | 0.0% | $40.25 | — | Put | 74347W338 |
| STBA | S & T BANCORP INC | 90,101 | $1.594M | 0.0% | $30.85 | -32.5% | COM | 783859101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 266,500 | $1.594M | 0.0% | $24.31 | — | Call | 726503105 |
| JOUT | JOHNSON OUTDOORS INC | 19,446 | $1.592M | 0.0% | $70.18 | +23.2% | CL A | 479167108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 40,918 | $1.591M | 0.0% | $37.90 | — | LIBERTY US ETF | 35473P504 |
| — | TALEND S A | 40,744 | $1.59M | 0.0% | $44.67 | — | ADS | 874224207 |
| ARES | ARES MANAGEMENT CORPORATION | 39,300 | $1.589M | 0.0% | $32.13 | +5.3% | Call | 03990B101 |
| — | ANGI HOMESERVICES INC | 143,200 | $1.589M | 0.0% | $12.15 | — | Call | 00183L102 |
| — | MYOVANT SCIENCES LTD | 113,027 | $1.588M | 0.0% | $11.68 | — | COM | G637AM102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,900 | $1.587M | 0.0% | $46.43 | -5.0% | Put | 744573106 |
| — | DIREXION SHS ETF TR | 26,600 | $1.587M | 0.0% | $59.67 | — | Call | 25460G716 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,000 | $1.587M | 0.0% | $36.22 | — | Put | 637417106 |
| ATHM | AUTOHOME INC | 16,530 | $1.587M | 0.0% | $76.25 | — | SP ADR RP CL A | 05278C107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 65,646 | $1.583M | 0.0% | $22.21 | — | BULSHS 2024 HY | 46138J833 |
| AGCO | AGCO CORP | 21,300 | $1.582M | 0.0% | $55.95 | +2.1% | Call | 001084102 |
| — | BIOTELEMETRY INC | 34,700 | $1.582M | 0.0% | $40.66 | — | Call | 090672106 |
| EWS | ISHARES INC | 84,443 | $1.581M | 0.0% | $18.72 | — | MSCI SINGPOR ETF | 46434G780 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,231 | $1.58M | 0.0% | $31.89 | +9.4% | COM | 74251V102 |
| LEG | LEGGETT & PLATT INC | 38,363 | $1.579M | 0.0% | $39.79 | -0.2% | COM | 524660107 |
| SITM | SITIME CORP | 18,788 | $1.579M | 0.0% | $53.03 | +17.5% | COM | 82982T106 |
| DOX | AMDOCS LTD | 27,500 | $1.579M | 0.0% | $53.43 | -0.2% | Call | G02602103 |
| IAI | ISHARES TR | 25,459 | $1.579M | 0.0% | $59.41 | — | US BR DEL SE ETF | 464288794 |
| LZB | LA Z BOY INC | 49,897 | $1.578M | 0.0% | $30.40 | -0.0% | COM | 505336107 |
| PKX | POSCO | 37,677 | $1.577M | 0.0% | $36.28 | — | SPONSORED ADR | 693483109 |
| DWSH | ADVISORSHARES TR | 82,820 | $1.577M | 0.0% | $19.12 | — | DORSY SHRT ETF | 00768Y529 |
| PAA | PLAINS ALL AMERN PIPELINE L | 263,500 | $1.576M | 0.0% | $24.31 | — | Put | 726503105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,700 | $1.575M | 0.0% | $18.11 | +2.0% | Put | 50077B207 |
| VVX | VECTRUS INC | 41,429 | $1.575M | 0.0% | $41.82 | +4.0% | COM | 92242T101 |
| NOCT | INNOVATOR ETFS TR | 46,459 | $1.575M | 0.0% | $33.74 | — | NASDAQ 100 PWR | 45782C615 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,900 | $1.574M | 0.0% | $57.87 | — | Call | 46137V134 |
| — | HOSTESS BRANDS INC | 127,600 | $1.573M | 0.0% | $13.31 | — | Call | 44109J106 |
| SFL | SFL CORPORATION LTD | 209,842 | $1.572M | 0.0% | $11.55 | -24.2% | SHS | G7738W106 |
| EIRL | ISHARES TR | 39,233 | $1.572M | 0.0% | $31.89 | — | MSCI IRELAND ETF | 46429B507 |
| HST | HOST HOTELS & RESORTS INC | 145,600 | $1.571M | 0.0% | $9.41 | -3.0% | Put | 44107P104 |
| UJUL | INNOVATOR ETFS TR | 60,983 | $1.57M | 0.0% | $25.67 | — | S&P 500 ULTRA | 45782C839 |
| FNB | F N B CORP | 231,555 | $1.57M | 0.0% | $9.20 | -35.1% | COM | 302520101 |
| — | WISDOMTREE TR | 62,493 | $1.569M | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| BETZ | LISTED FD TR | 73,100 | $1.569M | 0.0% | $20.23 | — | Put | 53656F789 |
| DAN | DANA INCORPORATED | 127,222 | $1.568M | 0.0% | $12.01 | -4.7% | COM | 235825205 |
| GSUS | GOLDMAN SACHS ETF TR | 33,598 | $1.567M | 0.0% | $46.64 | — | MARKETBETA US EQ | 381430123 |
| TTEK | TETRA TECH INC NEW | 16,400 | $1.566M | 0.0% | — | — | Call | 88162G103 |
| — | HAWAIIAN HOLDINGS INC | 121,400 | $1.565M | 0.0% | $14.04 | — | Put | 419879101 |
| — | CORESITE RLTY CORP | 13,168 | $1.565M | 0.0% | $113.65 | — | COM | 21870Q105 |
| ARKG | ARK ETF TR | 24,500 | $1.561M | 0.0% | $63.71 | — | Call | 00214Q302 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,014 | $1.559M | 0.0% | $7.47 | -2.5% | COM | 446150104 |
| — | INVESCO MORTGAGE CAPITAL INC | 575,200 | $1.559M | 0.0% | $3.54 | — | Call | 46131B100 |
| E | ENI S P A | 100,200 | $1.557M | 0.0% | $20.84 | — | Call | 26874R108 |
| UPWK | UPWORK INC | 89,300 | $1.557M | 0.0% | $14.90 | +0.5% | Call | 91688F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 74,742 | $1.556M | 0.0% | $18.80 | -4.0% | COM | 19459J104 |
| — | UNITI GROUP INC | 147,702 | $1.556M | 0.0% | $6.33 | — | COM | 91325V108 |
| GEO | GEO GROUP INC NEW | 137,000 | $1.554M | 0.0% | $15.45 | -32.4% | Put | 36162J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 200,798 | $1.554M | 0.0% | $8.72 | -25.0% | COM | 319829107 |
| — | ALLETE INC | 29,988 | $1.552M | 0.0% | $65.20 | — | COM NEW | 018522300 |
| EQX | EQUINOX GOLD CORP | 132,500 | $1.552M | 0.0% | $8.95 | +34.5% | Put | 29446Y502 |
| EXPE | EXPEDIA GROUP INC | 16,911 | $1.551M | 0.0% | $100.66 | -11.4% | COM NEW | 30212P303 |
| UIS | UNISYS CORP | 145,400 | $1.551M | 0.0% | $11.65 | -1.4% | Put | 909214306 |
| — | BANCORPSOUTH BK TUPELO MISS | 80,020 | $1.551M | 0.0% | $19.38 | — | COM | 05971J102 |
| IDOG | ALPS ETF TR | 71,949 | $1.551M | 0.0% | $22.25 | — | INTL SEC DV DOG | 00162Q718 |
| ESGV | VANGUARD WORLD FD | 25,045 | $1.548M | 0.0% | $59.47 | — | ESG US STK ETF | 921910733 |
| SCHR | SCHWAB STRATEGIC TR | 26,316 | $1.544M | 0.0% | $58.78 | — | INTRM TRM TRES | 808524854 |
| UNM | UNUM GROUP | 91,700 | $1.543M | 0.0% | $17.78 | 0.0% | Put | 91529Y106 |
| SCCO | SOUTHERN COPPER CORP | 34,081 | $1.543M | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| WTRG | ESSENTIAL UTILS INC | 38,300 | $1.542M | 0.0% | $42.96 | 0.0% | Call | 29670G102 |
| — | WPX ENERGY INC | 314,600 | $1.542M | 0.0% | $5.22 | — | Put | 98212B103 |
| — | PROSHARES TR II | 91,900 | $1.541M | 0.0% | $29.47 | — | Put | 74347W668 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 92,300 | $1.54M | 0.0% | $15.98 | 0.0% | Call | 971378104 |
| REG | REGENCY CTRS CORP | 40,500 | $1.54M | 0.0% | $43.42 | -24.1% | Call | 758849103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161,837 | $1.539M | 0.0% | $9.19 | -0.2% | COM | 390607109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,914 | $1.539M | 0.0% | $125.76 | — | SMLLCP 600 IDX | 921932828 |
| FEZ | SPDR INDEX SHS FDS | 42,347 | $1.539M | 0.0% | $37.11 | — | EURO STOXX 50 | 78463X202 |
| — | BROOKLINE BANCORP INC DEL | 177,722 | $1.537M | 0.0% | $10.50 | — | COM | 11373M107 |
| FDIS | FIDELITY COVINGTON TRUST | 24,771 | $1.537M | 0.0% | $47.82 | — | MSCI CONSM DIS | 316092204 |
| LOPE | GRAND CANYON ED INC | 19,200 | $1.535M | 0.0% | $97.75 | -7.4% | Call | 38526M106 |
| EZPW | EZCORP INC | 304,848 | $1.533M | 0.0% | $5.48 | +1.3% | CL A NON VTG | 302301106 |
| — | PERSHING SQUARE TONTINE HLDG | 67,500 | $1.532M | 0.0% | $22.69 | — | Call | 71531R109 |
| — | ZYMEWORKS INC | 32,900 | $1.532M | 0.0% | $39.37 | — | Call | 98985W102 |
| KODK | EASTMAN KODAK CO | 173,500 | $1.53M | 0.0% | — | — | Put | 277461406 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,301 | $1.53M | 0.0% | $87.66 | -4.9% | COM | 800422107 |
| FCOM | FIDELITY COVINGTON TRUST | 39,644 | $1.529M | 0.0% | $33.76 | — | MSCI COMMNTN SVC | 316092873 |
| — | DIREXION SHS ETF TR | 21,898 | $1.529M | 0.0% | $47.31 | — | DAILY ENERGY BEA | 25460E554 |
| — | TWO HBRS INVT CORP | 300,400 | $1.529M | 0.0% | $6.70 | — | Call | 90187B408 |
| — | DCP MIDSTREAM LP | 136,800 | $1.528M | 0.0% | — | — | Call | 23311P100 |
| LBRDA | LIBERTY BROADBAND CORP | 10,776 | $1.528M | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| CLVT | CLARIVATE PLC | 49,300 | $1.528M | 0.0% | $16.81 | +61.0% | Call | G21810109 |
| — | PREMIER FINANCIAL CORP | 98,118 | $1.528M | 0.0% | $16.36 | — | COM | 74052F108 |
| — | CNOOC LIMITED | 15,900 | $1.527M | 0.0% | $103.47 | — | Put | 126132109 |
| GWX | SPDR INDEX SHS FDS | 50,291 | $1.527M | 0.0% | $27.35 | — | S&P INTL SMLCP | 78463X871 |
| LEA | LEAR CORP | 14,000 | $1.527M | 0.0% | $101.88 | -0.1% | Put | 521865204 |
| EQT | EQT CORP | 118,000 | $1.526M | 0.0% | $7.50 | +83.9% | Call | 26884L109 |
| CNX | CNX RES CORP | 161,400 | $1.524M | 0.0% | $10.04 | +1.5% | Put | 12653C108 |
| — | CORNERSTONE BLDG BRANDS INC | 190,943 | $1.524M | 0.0% | $6.25 | — | COM | 21925D109 |
| — | NATIONAL OILWELL VARCO INC | 168,200 | $1.524M | 0.0% | $10.93 | — | Put | 637071101 |
| LAB | FLUIDIGM CORP DEL | 204,400 | $1.519M | 0.0% | $6.90 | 0.0% | Put | 34385P108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 55,005 | $1.518M | 0.0% | $26.80 | -1.7% | COM | 205306103 |
| SCHX | SCHWAB STRATEGIC TR | 18,823 | $1.518M | 0.0% | $72.86 | — | US LRG CAP ETF | 808524201 |
| TV | GRUPO TELEVISA SA | 245,434 | $1.517M | 0.0% | $5.55 | — | SPON ADR REP ORD | 40049J206 |
| FAF | FIRST AMERN FINL CORP | 29,800 | $1.517M | 0.0% | $40.09 | +7.0% | Put | 31847R102 |
| OTIS | OTIS WORLDWIDE CORP | 24,300 | $1.517M | 0.0% | $47.48 | +18.9% | Put | 68902V107 |
| LI | LI AUTO INC | 87,200 | $1.516M | 0.0% | $17.39 | — | Call | 50202M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,210 | $1.516M | 0.0% | $30.57 | +8.3% | COM | 405217100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 41,680 | $1.515M | 0.0% | $36.35 | — | EURO ALPHADEX | 33737J505 |
| DHS | WISDOMTREE TR | 24,230 | $1.514M | 0.0% | $62.74 | — | US HIGH DIVIDEND | 97717W208 |
| — | NATIONAL OILWELL VARCO INC | 166,900 | $1.512M | 0.0% | $10.93 | — | Call | 637071101 |
| VLUE | ISHARES TR | 20,497 | $1.512M | 0.0% | $73.77 | — | MSCI USA VALUE | 46432F388 |
| ABR | ARBOR REALTY TRUST INC | 131,700 | $1.511M | 0.0% | $11.29 | — | Put | 038923108 |
| — | INVESCO EXCH TRADED FD TR II | 39,206 | $1.51M | 0.0% | $33.31 | — | S&P 500 EX RAT | 46138E388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,816 | $1.509M | 0.0% | $126.99 | -1.6% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 45,650 | $1.509M | 0.0% | $45.99 | — | Put | 112585104 |
| — | DUKE REALTY CORP | 40,854 | $1.508M | 0.0% | $34.51 | — | COM NEW | 264411505 |
| SMIN | ISHARES TR | 42,024 | $1.506M | 0.0% | $35.94 | — | MSCI INDIA SM CP | 46429B614 |
| — | PACIFIC ETHANOL INC | 206,080 | $1.506M | 0.0% | $4.86 | — | COM | 69423U305 |
| — | SATSUMA PHARMACEUTICALS INC | 387,313 | $1.506M | 0.0% | $15.28 | — | COM | 80405P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,900 | $1.505M | 0.0% | $114.15 | +10.2% | Put | 109194100 |
| CFR | CULLEN FROST BANKERS INC | 23,523 | $1.504M | 0.0% | $63.86 | -6.5% | COM | 229899109 |
| — | DIREXION SHS ETF TR | 99,405 | $1.504M | 0.0% | $19.27 | — | DAILY FINL BEAR | 25460E133 |
| — | JAMF HLDG CORP | 40,000 | $1.504M | 0.0% | $37.61 | — | Call | 47074L105 |
| SABR | SABRE CORP | 230,934 | $1.503M | 0.0% | $9.55 | -22.4% | COM | 78573M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,735 | $1.502M | 0.0% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| MEOH | METHANEX CORP | 61,516 | $1.501M | 0.0% | $46.40 | -54.2% | COM | 59151K108 |
| PEGA | PEGASYSTEMS INC | 12,400 | $1.501M | 0.0% | $41.55 | +38.4% | Call | 705573103 |
| EG | EVEREST RE GROUP LTD | 7,600 | $1.501M | 0.0% | $181.79 | +5.7% | Put | G3223R108 |
| ICLR | ICON PLC | 7,838 | $1.498M | 0.0% | $158.37 | +16.1% | SHS | G4705A100 |
| DNL | WISDOMTREE TR | 22,472 | $1.498M | 0.0% | $66.66 | — | GLB US QTLY DIV | 97717W844 |
| — | MORPHIC HLDG INC | 54,748 | $1.497M | 0.0% | $16.31 | — | COM | 61775R105 |
| — | MAVERIX METALS INC | 291,344 | $1.497M | 0.0% | $4.51 | — | COM NEW | 57776F405 |
| MGA | MAGNA INTL INC | 32,700 | $1.496M | 0.0% | $43.71 | -7.2% | Put | 559222401 |
| — | MASONITE INTL CORP | 15,200 | $1.496M | 0.0% | $68.10 | — | Call | 575385109 |
| PMT | PENNYMAC MTG INVT TR | 93,000 | $1.495M | 0.0% | $15.45 | — | Call | 70931T103 |
| BOTZ | GLOBAL X FDS | 53,611 | $1.494M | 0.0% | $27.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPI | EXP WORLD HLDGS INC | 37,000 | $1.493M | 0.0% | $4.77 | +203.2% | Put | 30212W100 |
| SCHB | SCHWAB STRATEGIC TR | 18,733 | $1.492M | 0.0% | $73.47 | — | US BRD MKT ETF | 808524102 |
| STRA | STRATEGIC ED INC | 16,300 | $1.491M | 0.0% | $116.37 | -11.3% | Call | 86272C103 |
| PNW | PINNACLE WEST CAP CORP | 20,000 | $1.491M | 0.0% | $70.35 | -13.9% | Call | 723484101 |
| — | TENNECO INC | 214,900 | $1.491M | 0.0% | $8.21 | — | Call | 880349105 |
| BBD | BANCO BRADESCO S A | 434,530 | $1.49M | 0.0% | $4.63 | — | Call | 059460303 |
| TBF | PROSHARES TR | 97,000 | $1.49M | 0.0% | $15.36 | — | Put | 74347X849 |
| — | BONANZA CREEK ENERGY INC | 79,195 | $1.488M | 0.0% | $20.12 | — | COM NEW | 097793400 |
| BLD | TOPBUILD CORP | 8,700 | $1.485M | 0.0% | $78.69 | +82.5% | Put | 89055F103 |
| MBI | MBIA INC | 244,800 | $1.483M | 0.0% | $3.63 | -11.3% | Put | 55262C100 |
| — | COLONY CAP INC NEW | 543,008 | $1.482M | 0.0% | $2.17 | — | CL A COM | 19626G108 |
| LRGF | ISHARES TR | 44,634 | $1.482M | 0.0% | $31.86 | — | MSCI USA MULTIFT | 46434V282 |
| RVTY | PERKINELMER INC | 11,800 | $1.481M | 0.0% | $99.99 | +13.6% | Put | 714046109 |
| — | TECHTARGET INC | 33,700 | $1.481M | 0.0% | $27.62 | — | Put | 87874R100 |
| — | LAZARD LTD | 44,800 | $1.481M | 0.0% | $25.23 | — | Call | G54050102 |
| SOHU | SOHU COM LTD | 74,500 | $1.48M | 0.0% | $19.29 | — | Put | 83410S108 |
| — | BROOKFIELD PROPERTY PARTRS L | 122,946 | $1.48M | 0.0% | $11.53 | — | UNIT LTD PARTN | G16249107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 83,607 | $1.479M | 0.0% | $15.95 | -6.8% | COM | 80706P103 |
| IEX | IDEX CORP | 8,100 | $1.478M | 0.0% | $154.92 | +4.8% | Put | 45167R104 |
| RNST | RENASANT CORP | 65,049 | $1.478M | 0.0% | $28.42 | -15.4% | COM | 75970E107 |
| PEGA | PEGASYSTEMS INC | 12,200 | $1.477M | 0.0% | $41.55 | +38.4% | Put | 705573103 |
| EEFT | EURONET WORLDWIDE INC | 16,200 | $1.476M | 0.0% | $140.29 | -30.5% | Call | 298736109 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 27,067 | $1.476M | 0.0% | $54.53 | — | MUNICIPAL ETF | 46641Q647 |
| PK | PARK HOTELS RESORTS INC | 147,700 | $1.476M | 0.0% | $9.11 | — | Put | 700517105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,923 | $1.475M | 0.0% | $94.82 | — | DYNMC SOFTWARE | 46137V639 |
| — | HOWARD HUGHES CORP | 25,600 | $1.475M | 0.0% | $51.37 | — | Put | 44267D107 |
| — | ISHARES TR | 78,419 | $1.475M | 0.0% | $18.81 | — | MSCI UN KNGDOM | 46435G862 |
| TS | TENARIS S A | 149,538 | $1.473M | 0.0% | $23.62 | — | SPONSORED ADS | 88031M109 |
| — | ARENA PHARMACEUTICALS INC | 19,700 | $1.473M | 0.0% | $40.76 | — | Put | 040047607 |
| ROM | PROSHARES TR | 25,862 | $1.472M | 0.0% | $71.89 | — | PSHS ULTRA TECH | 74347R693 |
| UBS | UBS GROUP AG | 131,800 | $1.47M | 0.0% | $12.30 | -2.5% | Call | H42097107 |
| RRC | RANGE RES CORP | 222,100 | $1.47M | 0.0% | $7.05 | +2.8% | Put | 75281A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 131,915 | $1.468M | 0.0% | $7.87 | -3.4% | SHS USD | G4863A108 |
| MSTR | MICROSTRATEGY INC | 9,750 | $1.468M | 0.0% | $13.78 | -1.9% | CL A NEW | 594972408 |
| WOR | WORTHINGTON INDS INC | 35,977 | $1.467M | 0.0% | $24.17 | +0.8% | COM | 981811102 |
| IWX | ISHARES TR | 28,727 | $1.467M | 0.0% | $51.07 | — | RUS TP200 VL ETF | 464289420 |
| PTBD | PACER FDS TR | 56,272 | $1.467M | 0.0% | $26.07 | — | TRENDPILOT US BD | 69374H642 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,037 | $1.466M | 0.0% | $52.29 | — | IPO ETF | 759937204 |
| VVV | VALVOLINE INC | 77,000 | $1.466M | 0.0% | $20.53 | +0.6% | Call | 92047W101 |
| — | CIMAREX ENERGY CO | 60,200 | $1.465M | 0.0% | $31.35 | — | Put | 171798101 |
| VXRT | VAXART INC | 220,179 | $1.464M | 0.0% | $2.87 | +210.0% | COM NEW | 92243A200 |
| — | NIC INC | 74,269 | $1.463M | 0.0% | $19.44 | — | COM | 62914B100 |
| TCX | TUCOWS INC | 21,200 | $1.461M | 0.0% | $66.82 | -3.2% | Call | 898697206 |
| SF | STIFEL FINL CORP | 28,900 | $1.461M | 0.0% | $28.15 | +8.6% | Call | 860630102 |
| FSMB | FIRST TR EXCH TRADED FD III | 70,738 | $1.461M | 0.0% | $20.65 | — | SHRT DUR MNG MUN | 33739P830 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,800 | $1.46M | 0.0% | $37.53 | -1.7% | Put | 025932104 |
| MTZ | MASTEC INC | 34,600 | $1.46M | 0.0% | $42.61 | +0.9% | Put | 576323109 |
| — | EQUITY COMWLTH | 54,800 | $1.459M | 0.0% | $31.85 | — | Call | 294628102 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,236 | $1.457M | 0.0% | $39.39 | — | S&P GBL WATER | 46138E263 |
| — | CUTERA INC | 76,767 | $1.457M | 0.0% | $19.13 | — | COM | 232109108 |
| RCUS | ARCUS BIOSCIENCES INC | 85,000 | $1.457M | 0.0% | $25.55 | -12.6% | Call | 03969F109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,705 | $1.456M | 0.0% | $85.65 | — | VNG RUS2000VAL | 92206C649 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,800 | $1.455M | 0.0% | $66.51 | — | Call | 783513203 |
| MSBI | MIDLAND STS BANCORP INC ILL | 113,188 | $1.455M | 0.0% | $13.04 | -19.0% | COM | 597742105 |
| NTGR | NETGEAR INC | 47,181 | $1.454M | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| VTV | VANGUARD INDEX FDS | 13,900 | $1.453M | 0.0% | — | — | Put | 922908744 |
| TBCH | TURTLE BEACH CORP | 79,800 | $1.452M | 0.0% | $14.08 | +27.4% | Call | 900450206 |
| TMV | DIREXION SHS ETF TR | 28,658 | $1.452M | 0.0% | $51.21 | — | 20YR TRES BEAR | 25460G849 |
| WWD | WOODWARD INC | 18,100 | $1.451M | 0.0% | $88.17 | -11.8% | Call | 980745103 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,000 | $1.451M | 0.0% | $19.67 | +20.2% | Call | 87724P106 |
| — | GMS INC | 60,173 | $1.45M | 0.0% | $20.85 | — | COM | 36251C103 |
| — | CYRUSONE INC | 20,700 | $1.45M | 0.0% | $71.81 | — | Put | 23283R100 |
| — | PREFERRED APT CMNTYS INC | 268,260 | $1.448M | 0.0% | $9.61 | — | COM | 74039L103 |
| — | PROSHARES TR II | 38,100 | $1.448M | 0.0% | $37.98 | — | Call | 74347W387 |
| CXW | CORECIVIC INC | 180,882 | $1.447M | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| GATX | GATX CORP | 22,700 | $1.447M | 0.0% | $65.39 | -12.2% | Put | 361448103 |
| CRI | CARTERS INC | 16,700 | $1.446M | 0.0% | $72.35 | -4.7% | Put | 146229109 |
| TT | TRANE TECHNOLOGIES PLC | 11,926 | $1.446M | 0.0% | $80.98 | +29.3% | SHS | G8994E103 |
| OTEX | OPEN TEXT CORP | 34,200 | $1.445M | 0.0% | $37.45 | +1.1% | Call | 683715106 |
| — | ARCH RESOURCES INC | 34,000 | $1.444M | 0.0% | $30.18 | — | Put | 03940R107 |
| — | INDEXIQ ETF TR | 53,915 | $1.442M | 0.0% | $26.75 | — | IQ HEDGMKT NUT | 45409B503 |
| PSMT | PRICESMART INC | 21,700 | $1.442M | 0.0% | $65.18 | -6.6% | Put | 741511109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,467 | $1.439M | 0.0% | $20.83 | — | BULSHS 2026 CB | 46138J791 |
| — | CIT GROUP INC | 81,200 | $1.438M | 0.0% | $24.85 | — | Put | 125581801 |
| ES | EVERSOURCE ENERGY | 17,200 | $1.437M | 0.0% | $67.11 | +4.0% | Call | 30040W108 |
| YUM | YUM BRANDS INC | 15,741 | $1.437M | 0.0% | $79.39 | +5.0% | COM | 988498101 |
| SKYW | SKYWEST INC | 48,100 | $1.436M | 0.0% | $53.42 | -41.7% | Call | 830879102 |
| XHE | SPDR SER TR | 14,714 | $1.433M | 0.0% | $89.43 | — | HLTH CR EQUIP | 78464A581 |
| — | GRANITE REAL ESTATE INVT TR | 24,696 | $1.433M | 0.0% | $58.03 | — | UNIT 99/99/9999 | 387437114 |
| ITUB | ITAU UNIBANCO HLDG S A | 360,092 | $1.433M | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| FENY | FIDELITY COVINGTON TRUST | 181,096 | $1.431M | 0.0% | $9.93 | — | MSCI ENERGY IDX | 316092402 |
| PRLB | PROTO LABS INC | 11,040 | $1.43M | 0.0% | $92.67 | +41.8% | COM | 743713109 |
| SON | SONOCO PRODS CO | 28,000 | $1.43M | 0.0% | $43.62 | -0.0% | Call | 835495102 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 49,604 | $1.43M | 0.0% | $26.99 | — | PRNCPL VLU ETF | 74255Y300 |
| — | VAPOTHERM INC | 49,300 | $1.43M | 0.0% | $38.72 | — | Put | 922107107 |
| — | DIREXION SHS ETF TR | 58,000 | $1.429M | 0.0% | $48.23 | — | Put | 25460E521 |
| PSCM | INVESCO EXCH TRADED FD TR II | 36,231 | $1.428M | 0.0% | $36.24 | — | S&P SMLCP MATL | 46138G201 |
| CMBT | EURONAV NV | 161,677 | $1.428M | 0.0% | $5.26 | 0.0% | SHS | B38564108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 99,350 | $1.427M | 0.0% | $14.36 | — | HIG YLD EQ DIV | 46137V563 |
| HTBK | HERITAGE COMM CORP | 214,308 | $1.426M | 0.0% | $9.81 | -29.8% | COM | 426927109 |
| APG | API GROUP CORP | 100,190 | $1.426M | 0.0% | $9.21 | 0.0% | COM STK | 00187Y100 |
| VHT | VANGUARD WORLD FDS | 6,977 | $1.423M | 0.0% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| PTC | PTC INC | 17,200 | $1.423M | 0.0% | $71.55 | +19.1% | Put | 69370C100 |
| — | BRAINSTORM CELL THERAPEUTICS | 84,100 | $1.423M | 0.0% | — | — | Put | 10501E201 |
| FROG | JFROG LTD | 16,807 | $1.423M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| SABR | SABRE CORP | 218,500 | $1.422M | 0.0% | $9.55 | -22.4% | Call | 78573M104 |
| REMX | VANECK VECTORS ETF TR | 37,700 | $1.422M | 0.0% | — | — | Put | 92189H805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,170 | $1.421M | 0.0% | $187.80 | +39.1% | COM | 955306105 |
| IHAK | ISHARES TR | 43,270 | $1.42M | 0.0% | $32.82 | — | CYBERSECURITY | 46435U135 |
| MKSI | MKS INSTRS INC | 13,000 | $1.42M | 0.0% | $99.66 | +12.8% | Call | 55306N104 |
| BFOR | ALPS ETF TR | 33,800 | $1.419M | 0.0% | $36.62 | — | BARRONS 400 ETF | 00162Q726 |
| — | EBIX INC | 68,900 | $1.419M | 0.0% | $41.02 | — | Call | 278715206 |
| — | REALPAGE INC | 24,600 | $1.418M | 0.0% | $60.48 | — | Put | 75606N109 |
| SSYS | STRATASYS LTD | 113,653 | $1.417M | 0.0% | $17.18 | -15.1% | SHS | M85548101 |
| LOB | LIVE OAK BANCSHARES INC | 55,900 | $1.416M | 0.0% | $20.50 | -5.0% | Call | 53803X105 |
| — | CORESITE RLTY CORP | 11,900 | $1.415M | 0.0% | $113.65 | — | Call | 21870Q105 |
| PI | IMPINJ INC | 53,700 | $1.415M | 0.0% | $27.20 | -2.9% | Call | 453204109 |
| — | SL GREEN RLTY CORP | 30,500 | $1.414M | 0.0% | $52.89 | — | Call | 78440X101 |
| — | SYNOVUS FINL CORP | 66,700 | $1.412M | 0.0% | $36.38 | — | Put | 87161C501 |
| UMAR | INNOVATOR ETFS TR | 52,254 | $1.411M | 0.0% | $26.81 | — | S&P 500 ULTRA | 45782C375 |
| IJJ | ISHARES TR | 10,457 | $1.41M | 0.0% | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| MEDP | MEDPACE HLDGS INC | 12,600 | $1.408M | 0.0% | $109.43 | +5.7% | Call | 58506Q109 |
| — | STATE AUTO FINL CORP | 102,250 | $1.407M | 0.0% | $17.16 | — | COM | 855707105 |
| EIG | EMPLOYERS HOLDINGS INC | 46,528 | $1.407M | 0.0% | $31.11 | -16.2% | COM | 292218104 |
| — | ZOGENIX INC | 78,400 | $1.406M | 0.0% | $20.54 | — | Call | 98978L204 |
| RXT | RACKSPACE TECHNOLOGY INC | 72,900 | $1.406M | 0.0% | $18.30 | 0.0% | Put | 750102105 |
| — | TRISTATE CAP HLDGS INC | 106,120 | $1.405M | 0.0% | $14.20 | — | COM | 89678F100 |
| STWD | STARWOOD PPTY TR INC | 93,100 | $1.405M | 0.0% | $15.92 | — | Call | 85571B105 |
| TWST | TWIST BIOSCIENCE CORP | 18,500 | $1.405M | 0.0% | $35.88 | +73.5% | Call | 90184D100 |
| — | DIEBOLD NXDF INC | 183,700 | $1.403M | 0.0% | $10.14 | — | Call | 253651103 |
| KMPR | KEMPER CORP | 20,987 | $1.403M | 0.0% | $75.92 | 0.0% | COM | 488401100 |
| WDFC | WD-40 CO | 7,400 | $1.401M | 0.0% | $158.61 | +13.7% | Call | 929236107 |
| — | MAGELLAN HEALTH INC | 18,480 | $1.4M | 0.0% | $75.76 | — | COM NEW | 559079207 |
| — | REVANCE THERAPEUTICS INC | 55,600 | $1.398M | 0.0% | $24.61 | — | Call | 761330109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,700 | $1.398M | 0.0% | $93.28 | +9.1% | Call | 759509102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 49,475 | $1.397M | 0.0% | $25.68 | — | INVT GRAD VALU | 46139W601 |
| KOD | KODIAK SCIENCES INC | 23,600 | $1.397M | 0.0% | $57.53 | -12.8% | Put | 50015M109 |
| — | PROSHARES TR | 147,451 | $1.393M | 0.0% | $9.45 | — | ULTSHRT QQQ | 74347B243 |
| FLWS | FLWS/1-800 FLOWERS | 55,800 | $1.392M | 0.0% | $16.91 | +56.4% | Call | 68243Q106 |
| — | PROSHARES TR II | 40,186 | $1.392M | 0.0% | $29.68 | — | ULTRA BLOOMBERG | 74347Y870 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,292 | $1.388M | 0.0% | $52.79 | — | CALIF MUN INCM | 33739P863 |
| NOAH | NOAH HLDGS LTD | 53,229 | $1.388M | 0.0% | $28.52 | — | SPON ADS CL A | 65487X102 |
| TREE | LENDINGTREE INC NEW | 4,522 | $1.388M | 0.0% | $226.92 | — | COM | 52603B107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,368 | $1.386M | 0.0% | $54.64 | — | S&P MDCP QUALITY | 46137V472 |
| — | BLUE APRON HLDGS INC | 193,600 | $1.386M | 0.0% | $11.43 | — | Call | 09523Q200 |
| CACI | CACI INTL INC | 6,500 | $1.386M | 0.0% | $212.63 | +1.6% | Call | 127190304 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,335 | $1.386M | 0.0% | $23.09 | — | BULSHS 2020 HY | 46138J601 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $1.385M | 0.0% | $50.70 | +7.3% | Put | 739276103 |
| — | REALPAGE INC | 24,000 | $1.383M | 0.0% | $60.48 | — | Call | 75606N109 |
| IEDI | ISHARES U S ETF TR | 37,657 | $1.381M | 0.0% | $32.96 | — | DISCRETIONARY | 46431W663 |
| AMCX | AMC NETWORKS INC | 55,900 | $1.381M | 0.0% | $40.64 | -40.9% | Put | 00164V103 |
| COPX | GLOBAL X FDS | 66,631 | $1.381M | 0.0% | $20.73 | — | GLOBAL X COPPER | 37954Y830 |
| RVLV | REVOLVE GROUP INC | 84,000 | $1.38M | 0.0% | $18.01 | 0.0% | Put | 76156B107 |
| — | AMC ENTMT HLDGS INC | 292,926 | $1.38M | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| PBF | PBF ENERGY INC | 242,600 | $1.38M | 0.0% | $8.59 | -3.4% | Call | 69318G106 |
| LSTR | LANDSTAR SYS INC | 11,000 | $1.38M | 0.0% | $110.03 | — | Put | 515098101 |
| AWR | AMER STATES WTR CO | 18,400 | $1.379M | 0.0% | $73.40 | -6.0% | Call | 029899101 |
| EMBJ | EMBRAER S.A. | 312,273 | $1.377M | 0.0% | $6.91 | — | SPONSORED ADS | 29082A107 |
| AVTR | AVANTOR INC | 61,200 | $1.376M | 0.0% | $16.22 | +28.2% | Put | 05352A100 |
| — | CHIMERA INVT CORP | 167,800 | $1.376M | 0.0% | $8.69 | — | Call | 16934Q208 |
| — | INARI MED INC | 19,924 | $1.375M | 0.0% | $69.01 | — | COM | 45332Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,800 | $1.374M | 0.0% | $71.41 | +7.8% | Call | 198516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,159 | $1.373M | 0.0% | $222.93 | — | VNG RUS1000GRW | 92206C680 |
| — | CREE INC | 21,520 | $1.372M | 0.0% | $56.74 | — | COM | 225447101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,212 | $1.372M | 0.0% | $33.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDWR | RADWARE LTD | 56,600 | $1.372M | 0.0% | $24.76 | +2.2% | Put | M81873107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 31,596 | $1.372M | 0.0% | $42.98 | — | S&P SPIN OFF | 46137V159 |
| TDC | TERADATA CORP DEL | 60,400 | $1.371M | 0.0% | $33.74 | -34.2% | Put | 88076W103 |
| MRCY | MERCURY SYS INC | 17,700 | $1.371M | 0.0% | $75.58 | +0.4% | Call | 589378108 |
| — | ETF SER SOLUTIONS | 50,722 | $1.371M | 0.0% | $27.03 | — | PRMSE CP DIVRSFD | 26922A768 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 60,865 | $1.37M | 0.0% | $22.51 | — | S&P500 EQL ENR | 46137V365 |
| — | SIRIUS XM HOLDINGS INC | 255,400 | $1.369M | 0.0% | $5.85 | — | Call | 82968B103 |
| — | SP PLUS CORP | 76,310 | $1.369M | 0.0% | $25.60 | — | COM | 78469C103 |
| CDLX | CARDLYTICS INC | 19,395 | $1.369M | 0.0% | $63.13 | +15.2% | COM | 14161W105 |
| — | MFA FINL INC | 510,619 | $1.368M | 0.0% | $5.02 | — | COM | 55272X102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 34,370 | $1.368M | 0.0% | $44.87 | — | RYMND JMS SB 1 | 46137V522 |
| PID | INVESCO EXCHANGE TRADED FD T | 107,623 | $1.366M | 0.0% | $12.69 | — | INTL DIVI ACHI | 46137V548 |
| KWR | QUAKER CHEM CORP | 7,600 | $1.366M | 0.0% | $161.48 | +18.9% | Put | 747316107 |
| EDIV | SPDR INDEX SHS FDS | 56,212 | $1.365M | 0.0% | $25.36 | — | S&P EM MKT DIV | 78463X533 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,100 | $1.365M | 0.0% | $41.05 | — | Call | 78377T107 |
| — | CBTX INC | 83,530 | $1.365M | 0.0% | $18.73 | — | COM | 12481V104 |
| GPRO | GOPRO INC | 301,200 | $1.364M | 0.0% | $4.70 | 0.0% | Call | 38268T103 |
| APT | ALPHA PRO TECH LTD | 92,300 | $1.364M | 0.0% | $13.81 | +22.8% | Put | 020772109 |
| UMAY | INNOVATOR ETFS TR | 51,078 | $1.363M | 0.0% | $26.68 | — | S&P 500 ULTRA BF | 45782C292 |
| GTN | GRAY TELEVISION INC | 98,881 | $1.362M | 0.0% | $17.11 | -14.5% | COM | 389375106 |
| IWN | ISHARES TR | 13,700 | $1.361M | 0.0% | $89.93 | — | Put | 464287630 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,700 | $1.361M | 0.0% | $59.13 | 0.0% | Put | 65341B106 |
| — | MYOVANT SCIENCES LTD | 96,800 | $1.36M | 0.0% | $11.68 | — | Call | G637AM102 |
| — | NUVASIVE INC | 28,000 | $1.36M | 0.0% | $60.34 | — | Call | 670704105 |
| PPC | PILGRIMS PRIDE CORP | 90,800 | $1.359M | 0.0% | $18.21 | -12.3% | Put | 72147K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,448 | $1.359M | 0.0% | $57.23 | — | COM SHS | 33734K109 |
| — | FIRST TR BICK INDEX FD | 46,702 | $1.358M | 0.0% | $29.08 | — | COM SHS | 33733H107 |
| — | VIPER ENERGY PARTNERS LP | 180,400 | $1.357M | 0.0% | $17.11 | — | Put | 92763M105 |
| — | PROS HOLDINGS INC | 42,499 | $1.357M | 0.0% | $38.26 | — | COM | 74346Y103 |
| RGEN | REPLIGEN CORP | 9,200 | $1.357M | 0.0% | $113.28 | +26.2% | Put | 759916109 |
| IBD | NORTHERN LTS FD TR IV | 51,593 | $1.357M | 0.0% | $26.30 | — | INSPIRE CORP | 66538H633 |
| — | TRIBUNE PUBG CO NEW | 116,141 | $1.354M | 0.0% | $9.69 | — | COM | 89609W107 |
| PAGP | PLAINS GP HLDGS L P | 222,330 | $1.354M | 0.0% | $6.68 | — | LTD PARTNR INT A | 72651A207 |
| — | RENEWABLE ENERGY GROUP INC | 25,300 | $1.352M | 0.0% | $17.08 | — | Put | 75972A301 |
| ARKQ | ARK ETF TR | 23,557 | $1.352M | 0.0% | $51.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CBSH | COMMERCE BANCSHARES INC | 24,000 | $1.351M | 0.0% | $41.36 | -0.7% | Call | 200525103 |
| VXRT | VAXART INC | 203,000 | $1.35M | 0.0% | $2.87 | +210.0% | Put | 92243A200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,000 | $1.35M | 0.0% | $30.39 | +0.9% | Put | 462260100 |
| UGI | UGI CORP NEW | 40,900 | $1.349M | 0.0% | $40.94 | -19.0% | Call | 902681105 |
| FORR | FORRESTER RESH INC | 41,126 | $1.349M | 0.0% | $44.23 | -22.6% | COM | 346563109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,900 | $1.347M | 0.0% | $187.80 | +39.1% | Put | 955306105 |
| BMAR | INNOVATOR ETFS TR | 47,740 | $1.347M | 0.0% | $27.27 | — | S&P 500 BUFFER | 45782C391 |
| MKSI | MKS INSTRS INC | 12,300 | $1.344M | 0.0% | $99.66 | +12.8% | Put | 55306N104 |
| COLD | AMERICOLD RLTY TR | 37,600 | $1.344M | 0.0% | $35.02 | — | Put | 03064D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,167 | $1.344M | 0.0% | $46.31 | -14.5% | COM | 29664W105 |
| NDSN | NORDSON CORP | 7,000 | $1.343M | 0.0% | $146.33 | +24.0% | Call | 655663102 |
| IBP | INSTALLED BLDG PRODS INC | 13,200 | $1.343M | 0.0% | $56.46 | +39.9% | Put | 45780R101 |
| — | REALOGY HLDGS CORP | 142,300 | $1.343M | 0.0% | $9.44 | — | Put | 75605Y106 |
| TRN | TRINITY INDS INC | 68,800 | $1.342M | 0.0% | $16.07 | +2.7% | Put | 896522109 |
| AME | AMETEK INC | 13,500 | $1.342M | 0.0% | $77.20 | +20.9% | Call | 031100100 |
| MEOH | METHANEX CORP | 55,000 | $1.342M | 0.0% | $46.40 | -54.2% | Put | 59151K108 |
| — | US ECOLOGY INC | 41,053 | $1.341M | 0.0% | $34.48 | — | COM | 91734M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,127 | $1.341M | 0.0% | $42.32 | — | LP INT UNIT | G16252101 |
| — | SHYFT GROUP INC | 70,900 | $1.339M | 0.0% | $16.84 | — | Call | 825698103 |
| — | CARA THERAPEUTICS INC | 105,200 | $1.339M | 0.0% | $14.18 | — | Call | 140755109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 88,296 | $1.338M | 0.0% | $23.77 | -32.2% | COM | 704699107 |
| — | GOLDEN STAR RES LTD CDA | 310,513 | $1.338M | 0.0% | $3.38 | — | COM | 38119T807 |
| PKE | PARK AEROSPACE CORP | 122,447 | $1.337M | 0.0% | $11.22 | 0.0% | COM | 70014A104 |
| GT | GOODYEAR TIRE & RUBR CO | 174,172 | $1.336M | 0.0% | $16.75 | -44.7% | COM | 382550101 |
| — | BROOKFIELD ASSET MGMT INC | 40,400 | $1.336M | 0.0% | $45.99 | — | Call | 112585104 |
| LNTH | LANTHEUS HLDGS INC | 105,438 | $1.336M | 0.0% | $17.70 | -22.5% | COM | 516544103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,100 | $1.335M | 0.0% | $28.96 | — | Call | 518415104 |
| — | PEOPLES UNITED FINANCIAL INC | 129,300 | $1.333M | 0.0% | $13.41 | — | Put | 712704105 |
| EOLS | EVOLUS INC | 341,000 | $1.333M | 0.0% | $3.65 | 0.0% | Call | 30052C107 |
| AZTA | BROOKS AUTOMATION INC NEW | 28,800 | $1.332M | 0.0% | $48.10 | 0.0% | Call | 114340102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,560 | $1.332M | 0.0% | $36.78 | +1.1% | COM | 74112D101 |
| — | BARCLAYS BANK PLC | 39,700 | $1.332M | 0.0% | $35.40 | — | Call | 06746P563 |
| FREL | FIDELITY COVINGTON TRUST | 56,688 | $1.332M | 0.0% | $23.38 | — | MSCI RL EST ETF | 316092857 |
| TRS | TRIMAS CORP | 58,358 | $1.331M | 0.0% | $25.46 | -4.3% | COM NEW | 896215209 |
| VICI | VICI PPTYS INC | 56,900 | $1.33M | 0.0% | $14.18 | +18.9% | Call | 925652109 |
| — | ATHENE HOLDING LTD | 39,000 | $1.329M | 0.0% | $30.77 | — | Call | G0684D107 |
| MLAB | MESA LABS INC | 5,214 | $1.329M | 0.0% | $225.60 | +2.8% | COM | 59064R109 |
| TBI | TRUEBLUE INC | 85,748 | $1.328M | 0.0% | $14.85 | +3.8% | COM | 89785X101 |
| — | VICTORY PORTFOLIOS II | 71,192 | $1.327M | 0.0% | $19.05 | — | VICOTRYSHS EMG | 92647N808 |
| APPF | APPFOLIO INC | 9,343 | $1.325M | 0.0% | $126.94 | +21.3% | COM CL A | 03783C100 |
| TXT | TEXTRON INC | 36,700 | $1.325M | 0.0% | $44.00 | -18.1% | Put | 883203101 |
| GEF | GREIF INC | 36,600 | $1.325M | 0.0% | $30.17 | +2.2% | Put | 397624107 |
| NBIS | YANDEX N V | 20,296 | $1.324M | 0.0% | $48.44 | — | SHS CLASS A | N97284108 |
| PRI | PRIMERICA INC | 11,700 | $1.324M | 0.0% | $122.00 | -0.4% | Call | 74164M108 |
| EWH | ISHARES INC | 60,404 | $1.324M | 0.0% | $21.19 | — | MSCI HONG KG ETF | 464286871 |
| GNW | GENWORTH FINL INC | 395,300 | $1.324M | 0.0% | — | — | Call | 37247D106 |
| — | DASEKE INC | 246,411 | $1.324M | 0.0% | $5.76 | — | COM | 23753F107 |
| DTE | DTE ENERGY CO | 11,500 | $1.323M | 0.0% | $86.38 | -5.6% | Put | 233331107 |
| OFIX | ORTHOFIX MED INC | 42,492 | $1.323M | 0.0% | $49.46 | -37.3% | COM | 68752M108 |
| — | TFF PHARMACEUTICALS INC | 71,621 | $1.323M | 0.0% | $18.47 | — | COM | 87241J104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,900 | $1.323M | 0.0% | $107.76 | — | Put | G21515104 |
| LEG | LEGGETT & PLATT INC | 32,100 | $1.322M | 0.0% | $39.79 | -0.2% | Put | 524660107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,600 | $1.321M | 0.0% | $33.82 | -2.0% | Call | 01973R101 |
| BIGGQ | BIG LOTS INC | 29,614 | $1.321M | 0.0% | $30.88 | +30.7% | COM | 089302103 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,500 | $1.32M | 0.0% | $21.23 | +14.3% | Call | 90385V107 |
| BMA | BANCO MACRO SA | 92,069 | $1.317M | 0.0% | $16.64 | — | SPON ADR B | 05961W105 |
| HSIC | HENRY SCHEIN INC | 22,400 | $1.317M | 0.0% | $63.11 | +1.6% | Put | 806407102 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,500 | $1.316M | 0.0% | $19.67 | +20.2% | Put | 87724P106 |
| ALKS | ALKERMES PLC | 79,418 | $1.316M | 0.0% | $21.88 | -17.0% | SHS | G01767105 |
| UTES | ETFIS SER TR I | 34,858 | $1.316M | 0.0% | $36.30 | — | VIRTUS REAVES UT | 26923G806 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 18,432 | $1.316M | 0.0% | $71.40 | — | AUSTRALIAN DOL | 46090N103 |
| HYD | VANECK VECTORS ETF TR | 22,000 | $1.316M | 0.0% | $59.80 | — | Put | 92189H409 |
| ALRM | ALARM COM HLDGS INC | 23,800 | $1.315M | 0.0% | $57.16 | +8.2% | Call | 011642105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 105,400 | $1.313M | 0.0% | $30.12 | — | Call | 226344208 |
| CG | CARLYLE GROUP INC | 53,224 | $1.313M | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| HON | HONEYWELL INTL INC | 7,967 | $1.311M | 0.0% | $127.33 | +4.6% | COM | 438516106 |
| EZA | ISHARES INC | 35,500 | $1.311M | 0.0% | $44.74 | — | Call | 464286780 |
| DY | DYCOM INDS INC | 24,800 | $1.31M | 0.0% | $49.19 | -1.5% | Put | 267475101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,300 | $1.309M | 0.0% | $56.17 | — | Call | 344419106 |
| STM | STMICROELECTRONICS N V | 42,661 | $1.309M | 0.0% | $30.68 | — | NY REGISTRY | 861012102 |
| — | FS KKR CAP CORP II | 89,000 | $1.309M | 0.0% | $12.98 | — | Call | 35952V303 |
| — | CHAMPIONX CORPORATION | 163,700 | $1.308M | 0.0% | $9.32 | — | Call | 15872M104 |
| — | BITAUTO HLDGS LTD | 83,018 | $1.308M | 0.0% | $15.33 | — | SPONSORED ADS | 091727107 |
| — | SYKES ENTERPRISES INC | 38,200 | $1.307M | 0.0% | $28.36 | — | Call | 871237103 |
| — | ZOGENIX INC | 72,800 | $1.305M | 0.0% | $20.54 | — | Put | 98978L204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,498 | $1.305M | 0.0% | $12.12 | — | COM | 30057T105 |
| — | AIR TRANSPORT SERVICES GRP I | 52,000 | $1.303M | 0.0% | $21.17 | — | Call | 00922R105 |
| GMED | GLOBUS MED INC | 26,321 | $1.303M | 0.0% | $51.66 | -0.2% | CL A | 379577208 |
| — | SPIRIT RLTY CAP INC NEW | 38,600 | $1.303M | 0.0% | $40.56 | — | Call | 84860W300 |
| MYE | MYERS INDS INC | 98,474 | $1.303M | 0.0% | $13.62 | -7.5% | COM | 628464109 |
| AGYS | AGILYSYS INC | 53,872 | $1.302M | 0.0% | $23.97 | -7.1% | COM | 00847J105 |
| UNFI | UNITED NAT FOODS INC | 87,400 | $1.3M | 0.0% | $8.06 | +135.4% | Call | 911163103 |
| — | TABULA RASA HEALTHCARE INC | 31,857 | $1.299M | 0.0% | $40.78 | — | COM | 873379101 |
| MED | MEDIFAST INC | 7,900 | $1.299M | 0.0% | $108.84 | +31.6% | Put | 58470H101 |
| EPR | EPR PPTYS | 47,200 | $1.298M | 0.0% | $51.71 | — | Put | 26884U109 |
| BOKF | BOK FINL CORP | 25,200 | $1.298M | 0.0% | $58.28 | -17.9% | Call | 05561Q201 |
| MTDR | MATADOR RES CO | 157,200 | $1.298M | 0.0% | $12.83 | -30.2% | Call | 576485205 |
| VSAT | VIASAT INC | 37,700 | $1.297M | 0.0% | $56.60 | -33.2% | Call | 92552V100 |
| RDN | RADIAN GROUP INC | 88,800 | $1.297M | 0.0% | $17.01 | -26.2% | Call | 750236101 |
| AZZ | AZZ INC | 37,985 | $1.296M | 0.0% | $41.12 | -24.6% | COM | 002474104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,300 | $1.296M | 0.0% | $97.48 | +3.6% | Put | 043436104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,700 | $1.295M | 0.0% | $50.33 | — | Call | 922042874 |
| — | MILLENDO THERAPEUTICS INC | 793,667 | $1.294M | 0.0% | $3.40 | — | COM | 60040X103 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,200 | $1.293M | 0.0% | $51.05 | — | Call | 24344T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,900 | $1.292M | 0.0% | $25.38 | — | BULSHS 2022 MUNI | 46138J551 |
| GLOB | GLOBANT S A | 7,190 | $1.289M | 0.0% | $120.80 | +42.5% | COM | L44385109 |
| — | ISHARES U S ETF TR | 47,286 | $1.289M | 0.0% | $21.93 | — | MEDIA ENTRNMNT | 46431W630 |
| VKTX | VIKING THERAPEUTICS INC | 221,400 | $1.289M | 0.0% | $6.64 | +3.8% | Call | 92686J106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,283 | $1.288M | 0.0% | $41.20 | — | S&P500 PUR VAL | 46137V258 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,873 | $1.287M | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 13,522 | $1.287M | 0.0% | $79.30 | +0.9% | COM | 372460105 |
| SPDN | DIREXION SHS ETF TR | 61,799 | $1.286M | 0.0% | $25.72 | — | DLY S&P500 BR 1X | 25460E869 |
| VYX | NCR CORP NEW | 58,100 | $1.286M | 0.0% | $13.30 | -10.7% | Put | 62886E108 |
| — | AVID BIOSERVICES INC | 168,694 | $1.285M | 0.0% | $7.57 | — | COM | 05368M106 |
| WLDR | TWO RDS SHARED TR | 62,860 | $1.284M | 0.0% | $20.43 | — | AFFINITY WORLD | 90214Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,900 | $1.284M | 0.0% | $15.40 | — | Put | 864482104 |
| — | INVESCO ACTIVELY MANAGED ETF | 27,349 | $1.283M | 0.0% | $37.01 | — | EMGRING MKTS50 | 46090C305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 31,146 | $1.281M | 0.0% | $41.13 | — | MUN OPORTUNITE | 41653L503 |
| — | LANDCADIA HLDGS II INC | 89,170 | $1.281M | 0.0% | $14.37 | — | CL A | 51476X105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 33,594 | $1.28M | 0.0% | $39.95 | — | S&P500 EQL FIN | 46137V340 |
| PRGS | PROGRESS SOFTWARE CORP | 34,900 | $1.28M | 0.0% | $36.88 | -1.3% | Put | 743312100 |
| IMOM | ALPHA ARCHITECT ETF TR | 44,558 | $1.28M | 0.0% | $28.73 | — | INTL QUAN MOMNTM | 02072L300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 73,210 | $1.28M | 0.0% | $7.47 | +11.3% | CL A | 22284P105 |
| BXP | BOSTON PROPERTIES INC | 15,945 | $1.28M | 0.0% | $82.41 | -19.7% | COM | 101121101 |
| ABFL | TRIMTABS ETF TR | 31,059 | $1.278M | 0.0% | $40.38 | — | ALL CAP US FREE | 89628W302 |
| NRG | NRG ENERGY INC | 41,500 | $1.276M | 0.0% | $28.61 | -1.5% | Put | 629377508 |
| — | REALOGY HLDGS CORP | 135,200 | $1.276M | 0.0% | $9.44 | — | Call | 75605Y106 |
| AMCX | AMC NETWORKS INC | 51,600 | $1.275M | 0.0% | $40.64 | -40.9% | Call | 00164V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,792 | $1.275M | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| CRTO | CRITEO S A | 104,500 | $1.274M | 0.0% | $12.20 | — | Put | 226718104 |
| — | PLANTRONICS INC NEW | 107,599 | $1.274M | 0.0% | $11.84 | — | COM | 727493108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 86,400 | $1.274M | 0.0% | $14.53 | — | Put | 46140H106 |
| — | TD AMERITRADE HLDG CORP | 32,500 | $1.272M | 0.0% | $46.41 | — | Call | 87236Y108 |
| OMF | ONEMAIN HLDGS INC | 40,700 | $1.272M | 0.0% | $24.57 | +15.9% | Call | 68268W103 |
| IHF | ISHARES TR | 6,300 | $1.271M | 0.0% | $167.73 | — | Call | 464288828 |
| FOUR | SHIFT4 PMTS INC | 26,285 | $1.271M | 0.0% | $36.53 | +21.6% | CL A | 82452J109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22,328 | $1.27M | 0.0% | $56.88 | — | INTL EQUITY OPP | 33734X853 |
| IESC | IES HLDGS INC | 39,923 | $1.269M | 0.0% | $23.07 | +18.8% | COM | 44951W106 |
| RIOT | RIOT BLOCKCHAIN INC | 469,900 | $1.269M | 0.0% | $1.33 | +126.0% | Call | 767292105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 52,000 | $1.268M | 0.0% | $22.13 | — | Put | 86765K109 |
| — | TIVITY HEALTH INC | 90,357 | $1.267M | 0.0% | $14.66 | — | COM | 88870R102 |
| — | AG MTG INVT TR INC | 458,700 | $1.266M | 0.0% | $2.76 | — | Put | 001228105 |
| — | U S CONCRETE INC | 43,600 | $1.266M | 0.0% | $18.14 | — | Put | 90333L201 |
| — | SURMODICS INC | 32,513 | $1.265M | 0.0% | $42.41 | — | COM | 868873100 |
| — | TALEND S A | 32,400 | $1.265M | 0.0% | $44.67 | — | Call | 874224207 |
| — | AMAG PHARMACEUTICALS INC | 134,552 | $1.265M | 0.0% | $7.64 | — | COM | 00163U106 |
| — | PROSHARES TR | 146,900 | $1.262M | 0.0% | $10.89 | — | Call | 74348A152 |
| — | PING IDENTITY HLDG CORP | 40,400 | $1.261M | 0.0% | $20.02 | — | Call | 72341T103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 113,408 | $1.261M | 0.0% | $10.43 | +7.0% | ORD SHS | G39108108 |
| — | ACCELERON PHARMA INC | 11,200 | $1.26M | 0.0% | $83.25 | — | Call | 00434H108 |
| SONY | SONY CORP | 16,419 | $1.26M | 0.0% | $56.64 | — | SPONSORED ADR | 835699307 |
| TBHC | KIRKLANDS INC | 153,500 | $1.26M | 0.0% | $6.50 | 0.0% | Put | 497498105 |
| TWST | TWIST BIOSCIENCE CORP | 16,564 | $1.259M | 0.0% | $35.88 | +73.5% | COM | 90184D100 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.259M | 0.0% | $0.57 | — | DEB 3.500% 1/1 | 530715AN1 |
| RDWR | RADWARE LTD | 51,900 | $1.258M | 0.0% | $24.76 | +2.2% | Call | M81873107 |
| — | FORWARD AIR CORP | 21,900 | $1.257M | 0.0% | $62.43 | — | Call | 349853101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,600 | $1.255M | 0.0% | $35.52 | +30.3% | Put | 70932M107 |
| REAL | THE REALREAL INC | 86,700 | $1.255M | 0.0% | $14.63 | +4.5% | Put | 88339P101 |
| TDC | TERADATA CORP DEL | 55,300 | $1.255M | 0.0% | $33.74 | -34.2% | Call | 88076W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 315,400 | $1.255M | 0.0% | $4.69 | — | Put | 465562106 |
| WOOD | ISHARES TR | 19,460 | $1.255M | 0.0% | $50.16 | — | GL TIMB FORE ETF | 464288174 |
| — | QIWI PLC | 72,300 | $1.254M | 0.0% | $14.19 | — | Put | 74735M108 |
| — | AKERO THERAPEUTICS INC | 40,691 | $1.253M | 0.0% | $24.92 | — | COM | 00973Y108 |
| — | SANDSTORM GOLD LTD | 148,500 | $1.253M | 0.0% | $7.57 | — | Put | 80013R206 |
| GURU | GLOBAL X FDS | 33,039 | $1.253M | 0.0% | $31.26 | — | GLB X GURU INDEX | 37950E341 |
| — | NIELSEN HLDGS PLC | 88,300 | $1.252M | 0.0% | $22.53 | — | Call | G6518L108 |
| — | WISDOMTREE TR | 34,056 | $1.252M | 0.0% | $35.06 | — | GROWTH LEADERS | 97717Y717 |
| — | FLYING EAGLE ACQUISITION COR | 102,900 | $1.251M | 0.0% | $12.16 | — | Call | 34407Y103 |
| UGA | UNITED STS GASOLINE FD LP | 62,800 | $1.251M | 0.0% | $21.59 | — | Call | 91201T102 |
| — | GENMARK DIAGNOSTICS INC | 88,100 | $1.251M | 0.0% | $14.28 | — | Put | 372309104 |
| — | MASONITE INTL CORP | 12,700 | $1.25M | 0.0% | $68.10 | — | Put | 575385109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,140 | $1.25M | 0.0% | $17.66 | — | COM CL A | 720190206 |
| FRPT | FRESHPET INC | 11,200 | $1.25M | 0.0% | — | — | Put | 358039105 |
| POWI | POWER INTEGRATIONS INC | 22,525 | $1.248M | 0.0% | $50.70 | +7.3% | COM | 739276103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,704 | $1.247M | 0.0% | $26.00 | +16.9% | COM | 67103H107 |
| OEF | ISHARES TR | 8,000 | $1.246M | 0.0% | $153.38 | — | Call | 464287101 |
| CSTM | CONSTELLIUM SE | 158,600 | $1.245M | 0.0% | $7.52 | +9.9% | Call | F21107101 |
| IWR | ISHARES TR | 21,700 | $1.245M | 0.0% | — | — | Call | 464287499 |
| XNCR | XENCOR INC | 32,083 | $1.244M | 0.0% | $33.35 | +4.2% | COM | 98401F105 |
| PCRX | PACIRA BIOSCIENCES | 20,700 | $1.244M | 0.0% | $42.07 | +38.1% | Call | 695127100 |
| WOR | WORTHINGTON INDS INC | 30,500 | $1.244M | 0.0% | $24.17 | +0.8% | Call | 981811102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,128 | $1.243M | 0.0% | $56.17 | — | SPON ADR UNITS | 344419106 |
| — | SILK RD MED INC | 18,500 | $1.243M | 0.0% | $40.39 | — | Call | 82710M100 |
| LE | LANDS END INC NEW | 95,400 | $1.243M | 0.0% | $11.80 | -4.8% | Put | 51509F105 |
| — | ENVESTNET INC | 16,100 | $1.242M | 0.0% | $76.35 | — | Call | 29404K106 |
| OI | O-I GLASS INC | 117,300 | $1.242M | 0.0% | $9.90 | +7.9% | Call | 67098H104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 38,717 | $1.241M | 0.0% | $46.82 | — | KBW REGL BKG | 46138E578 |
| BOKF | BOK FINL CORP | 24,100 | $1.241M | 0.0% | $58.28 | -17.9% | Put | 05561Q201 |
| TILE | INTERFACE INC | 202,842 | $1.241M | 0.0% | $14.68 | -49.2% | COM | 458665304 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 18,100 | $1.24M | 0.0% | $33.31 | 0.0% | Put | 55826T102 |
| NNI | NELNET INC | 20,533 | $1.237M | 0.0% | $61.19 | 0.0% | CL A | 64031N108 |
| PSMT | PRICESMART INC | 18,600 | $1.236M | 0.0% | $65.18 | -6.6% | Call | 741511109 |
| ONB | OLD NATL BANCORP IND | 98,294 | $1.235M | 0.0% | $15.59 | -11.9% | COM | 680033107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 29,901 | $1.235M | 0.0% | $26.30 | -1.2% | COM | 019330109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 37,592 | $1.233M | 0.0% | $31.13 | — | US MEGA CP ETF | 74255Y870 |
| SKYW | SKYWEST INC | 41,300 | $1.233M | 0.0% | $53.42 | -41.7% | Put | 830879102 |
| ATOM | ATOMERA INC | 117,800 | $1.231M | 0.0% | — | — | Call | 04965B100 |
| — | LEGG MASON ETF INVT TR | 48,299 | $1.231M | 0.0% | $25.09 | — | WESTN AST SHRT | 52468L786 |
| IJUL | INNOVATOR ETFS TR | 53,595 | $1.23M | 0.0% | $20.93 | — | MSCI EAFE PWR | 45782C722 |
| BOOT | BOOT BARN HLDGS INC | 43,700 | $1.23M | 0.0% | $23.20 | +4.6% | Call | 099406100 |
| XITK | SPDR SER TR | 7,278 | $1.229M | 0.0% | $168.87 | — | FACTST INV ETF | 78464A110 |
| SDY | SPDR SER TR | 13,300 | $1.229M | 0.0% | $89.53 | — | Put | 78464A763 |
| DLTH | DULUTH HLDGS INC | 100,378 | $1.227M | 0.0% | $9.06 | +2.3% | COM CL B | 26443V101 |
| — | CHANGE HEALTHCARE INC | 84,400 | $1.225M | 0.0% | $10.29 | — | Put | 15912K100 |
| ATRO | ASTRONICS CORP | 158,570 | $1.224M | 0.0% | $9.38 | -2.7% | COM | 046433108 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,600 | $1.224M | 0.0% | $64.93 | +39.6% | Call | 829073105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,900 | $1.223M | 0.0% | $36.89 | — | Call | 921943858 |
| — | BIOXCEL THERAPEUTICS INC | 28,200 | $1.223M | 0.0% | $47.40 | — | Put | 09075P105 |
| PRTA | PROTHENA CORP PLC | 122,290 | $1.222M | 0.0% | $15.07 | -20.2% | SHS | G72800108 |
| — | FS KKR CAP CORP II | 83,100 | $1.222M | 0.0% | $12.98 | — | Put | 35952V303 |
| CGEN | COMPUGEN LTD | 75,200 | $1.222M | 0.0% | $7.86 | +108.6% | Call | M25722105 |
| — | LITHIUM AMERS CORP NEW | 107,200 | $1.221M | 0.0% | $11.37 | — | Put | 53680Q207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 131,688 | $1.22M | 0.0% | $9.26 | — | COM | 04208T108 |
| — | VICTORY PORTFOLIOS II | 29,685 | $1.22M | 0.0% | $41.39 | — | VCSHS US SML CAP | 92647N832 |
| — | FORTUNA SILVER MINES INC | 191,675 | $1.219M | 0.0% | $3.09 | — | COM | 349915108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,500 | $1.218M | 0.0% | $97.48 | +3.6% | Call | 043436104 |
| EPC | EDGEWELL PERS CARE CO | 43,700 | $1.218M | 0.0% | $33.71 | -19.8% | Call | 28035Q102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 28,200 | $1.217M | 0.0% | $43.30 | -6.1% | Put | G8060N102 |
| UGL | PROSHARES TR II | 17,730 | $1.216M | 0.0% | $55.63 | — | ULTRA GOLD | 74347W601 |
| — | ACCELERON PHARMA INC | 10,800 | $1.215M | 0.0% | $83.25 | — | Put | 00434H108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 45,721 | $1.215M | 0.0% | $23.68 | — | ASIA EX JAPAN | 33737J109 |
| PRGS | PROGRESS SOFTWARE CORP | 33,100 | $1.214M | 0.0% | $36.88 | -1.3% | Call | 743312100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,500 | $1.214M | 0.0% | $94.50 | +3.4% | Call | 363576109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,813 | $1.212M | 0.0% | $81.55 | — | TOTAL WLD BD ETF | 92206C565 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,000 | $1.211M | 0.0% | $61.65 | 0.0% | Put | 34964C106 |
| CDE | COEUR MNG INC | 164,100 | $1.211M | 0.0% | $6.41 | +17.4% | Call | 192108504 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,000 | $1.21M | 0.0% | $32.33 | — | Call | 637870106 |
| BETZ | LISTED FD TR | 56,400 | $1.21M | 0.0% | $20.23 | — | Call | 53656F789 |
| MBI | MBIA INC | 199,500 | $1.209M | 0.0% | $3.63 | -11.3% | Call | 55262C100 |
| — | LAZARD LTD | 36,576 | $1.209M | 0.0% | $25.23 | — | SHS A | G54050102 |
| EWU | ISHARES TR | 47,400 | $1.208M | 0.0% | $23.88 | — | Call | 46435G334 |
| MSA | MSA SAFETY INC | 9,000 | $1.208M | 0.0% | $113.80 | +7.6% | Put | 553498106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138,500 | $1.208M | 0.0% | $9.91 | -7.2% | Call | 01741R102 |
| CODI | COMPASS DIVERSIFIED | 63,262 | $1.206M | 0.0% | $12.19 | +6.2% | SH BEN INT | 20451Q104 |
| PBI | PITNEY BOWES INC | 227,200 | $1.206M | 0.0% | $7.32 | -36.9% | Call | 724479100 |
| TEX | TEREX CORP NEW | 62,300 | $1.206M | 0.0% | $29.45 | -33.6% | Call | 880779103 |
| — | GRACE W R & CO DEL NEW | 29,900 | $1.205M | 0.0% | $50.81 | — | Put | 38388F108 |
| NERD | LISTED FD TR | 48,647 | $1.204M | 0.0% | $23.32 | — | ROUNDHILL BITK | 53656F706 |
| ROL | ROLLINS INC | 22,200 | $1.203M | 0.0% | $21.38 | +51.3% | Call | 775711104 |
| — | FOCUS FINL PARTNERS INC | 36,700 | $1.203M | 0.0% | — | — | Call | 34417P100 |
| TPIF | TIMOTHY PLAN | 50,307 | $1.203M | 0.0% | $23.91 | — | INTL ETF | 887432334 |
| — | KENSINGTON CAP ACQUISITION C | 71,700 | $1.201M | 0.0% | $16.75 | — | Put | 490073103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,048 | $1.201M | 0.0% | $17.84 | — | SELECT FINL | 23908L108 |
| — | CO-DIAGNOSTICS INC | 88,200 | $1.199M | 0.0% | $15.09 | — | Put | 189763105 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,536 | $1.198M | 0.0% | $22.38 | — | RAFI STRG US SML | 46138J734 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 91,000 | $1.198M | 0.0% | $48.31 | -78.4% | Call | 75689M101 |
| — | ODONATE THERAPEUTICS INC | 89,100 | $1.197M | 0.0% | $19.27 | — | Call | 676079106 |
| — | DIREXION SHS ETF TR | 26,945 | $1.197M | 0.0% | $44.42 | — | DAILY RGNAL BULL | 25460G864 |
| EXK | ENDEAVOUR SILVER CORP | 340,690 | $1.197M | 0.0% | $2.20 | +68.1% | COM | 29258Y103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,100 | $1.196M | 0.0% | $44.14 | +5.2% | Call | 70959W103 |
| — | SOUTHWESTERN ENERGY CO | 508,900 | $1.196M | 0.0% | $2.38 | — | Call | 845467109 |
| — | COLFAX CORP | 38,100 | $1.195M | 0.0% | $31.32 | — | Put | 194014106 |
| MNKD | MANNKIND CORP | 634,345 | $1.193M | 0.0% | $1.57 | +10.0% | COM NEW | 56400P706 |
| — | BLUCORA INC | 126,600 | $1.193M | 0.0% | $11.79 | — | Put | 095229100 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,069 | $1.192M | 0.0% | $51.47 | — | S&P MDCP 400 REV | 46138G672 |
| MFC | MANULIFE FINL CORP | 85,645 | $1.191M | 0.0% | $17.42 | -17.8% | COM | 56501R106 |
| FATE | FATE THERAPEUTICS INC | 29,800 | $1.191M | 0.0% | $24.83 | +40.6% | Put | 31189P102 |
| REGL | PROSHARES TR | 22,420 | $1.19M | 0.0% | $52.73 | — | S&P MDCP 400 DIV | 74347B680 |
| POWR | ISHARES INC | 113,849 | $1.19M | 0.0% | $12.62 | — | GLB ENR PROD ETF | 464286343 |
| SOYB | TEUCRIUM COMMODITY TR | 74,900 | $1.186M | 0.0% | — | — | Call | 88166A607 |
| — | QIAGEN NV | 22,700 | $1.186M | 0.0% | $41.29 | — | Put | N72482123 |
| IJH | ISHARES TR | 6,400 | $1.186M | 0.0% | $185.31 | — | Put | 464287507 |
| VDE | VANGUARD WORLD FDS | 29,388 | $1.185M | 0.0% | $42.30 | — | ENERGY ETF | 92204A306 |
| CAL | CALERES INC | 124,000 | $1.185M | 0.0% | $18.39 | -59.4% | Call | 129500104 |
| — | TD AMERITRADE HLDG CORP | 30,208 | $1.183M | 0.0% | $46.41 | — | COM | 87236Y108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,486 | $1.183M | 0.0% | $23.28 | — | DOW 30 EQL WGT | 33733A201 |
| WTRE | WISDOMTREE TR | 48,684 | $1.183M | 0.0% | $27.01 | — | GLB EX US RL EST | 97717W331 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,400 | $1.182M | 0.0% | $46.80 | +4.3% | Put | 98311A105 |
| VICR | VICOR CORP | 15,200 | $1.181M | 0.0% | $56.15 | +41.7% | Put | 925815102 |
| OPPJ | WISDOMTREE TR | 30,034 | $1.181M | 0.0% | $38.37 | — | JPN SCAP HDG EQT | 97717W521 |
| — | MICHAELS COS INC | 122,300 | $1.181M | 0.0% | $8.74 | — | Put | 59408Q106 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,000 | $1.18M | 0.0% | $51.05 | — | Put | 24344T101 |
| OOMA | OOMA INC | 90,408 | $1.18M | 0.0% | $12.35 | +23.5% | COM | 683416101 |
| RING | ISHARES INC | 36,090 | $1.179M | 0.0% | $32.67 | — | MSCI GBL GOLD MN | 46434G855 |
| FHN | FIRST HORIZON NATL CORP | 124,900 | $1.178M | 0.0% | $9.51 | -18.9% | Put | 320517105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,400 | $1.177M | 0.0% | — | — | Call | 16411Q101 |
| FDRR | FIDELITY COVINGTON TRUST | 36,262 | $1.177M | 0.0% | $30.45 | — | DIVID ETF RISI | 316092832 |
| — | CDK GLOBAL INC | 27,000 | $1.177M | 0.0% | $44.30 | — | Call | 12508E101 |
| — | DIREXION SHS ETF TR | 19,700 | $1.176M | 0.0% | $59.67 | — | Put | 25460G716 |
| LAKE | LAKELAND INDS INC | 59,400 | $1.176M | 0.0% | $17.99 | +21.7% | Put | 511795106 |
| TM | TOYOTA MOTOR CORP | 8,869 | $1.175M | 0.0% | $125.62 | — | SP ADR REP2COM | 892331307 |
| IBCP | INDEPENDENT BK CORP MICH | 93,371 | $1.174M | 0.0% | $13.76 | -18.2% | COM NEW | 453838609 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 161,968 | $1.173M | 0.0% | $8.58 | — | SPONSORED ADR | 399909100 |
| NGVT | INGEVITY CORP | 23,700 | $1.172M | 0.0% | $69.69 | -19.0% | Call | 45688C107 |
| IBTK | ISHARES TR | 46,931 | $1.172M | 0.0% | $24.97 | — | IBOND DEC 2030 | 46436E593 |
| COTY | COTY INC | 433,960 | $1.171M | 0.0% | $9.13 | -58.6% | COM CL A | 222070203 |
| KSA | ISHARES TR | 39,443 | $1.171M | 0.0% | $26.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | VARIAN MED SYS INC | 6,800 | $1.17M | 0.0% | $168.24 | — | Put | 92220P105 |
| LNN | LINDSAY CORP | 12,100 | $1.17M | 0.0% | $91.57 | +1.8% | Put | 535555106 |
| — | NOBLE ENERGY INC | 136,700 | $1.169M | 0.0% | $9.71 | — | Put | 655044105 |
| APLE | APPLE HOSPITALITY REIT INC | 121,500 | $1.168M | 0.0% | $16.68 | — | Call | 03784Y200 |
| — | DIREXION SHS ETF TR | 23,056 | $1.168M | 0.0% | $50.66 | — | ZACKS MLP HG INC | 25460G799 |
| GAA | CAMBRIA ETF TR | 44,376 | $1.168M | 0.0% | $26.32 | — | GLB ASSET ALLO | 132061607 |
| — | SHOCKWAVE MED INC | 15,400 | $1.167M | 0.0% | $34.28 | — | Put | 82489T104 |
| — | MAG SILVER CORP | 71,681 | $1.166M | 0.0% | $8.17 | — | COM | 55903Q104 |
| VIDI | ETF SER SOLUTIONS | 55,799 | $1.166M | 0.0% | $17.05 | — | VIDENT INTL EQ | 26922A404 |
| WK | WORKIVA INC | 20,900 | $1.165M | 0.0% | $35.61 | +56.3% | Call | 98139A105 |
| PLXS | PLEXUS CORP | 16,500 | $1.165M | 0.0% | $73.33 | 0.0% | Call | 729132100 |
| BF/A | BROWN FORMAN CORP | 16,954 | $1.164M | 0.0% | $54.86 | +7.3% | CL A | 115637100 |
| YEXT | YEXT INC | 76,700 | $1.164M | 0.0% | $16.81 | +0.4% | Put | 98585N106 |
| MRNA | MODERNA INC | 16,424 | $1.162M | 0.0% | $48.47 | +43.8% | COM | 60770K107 |
| BLES | NORTHERN LTS FD TR IV | 41,839 | $1.162M | 0.0% | $27.77 | — | INSPIRE GBL HOPE | 66538H658 |
| BOOM | DMC GLOBAL INC | 35,200 | $1.159M | 0.0% | $29.79 | +6.0% | Call | 23291C103 |
| ENR | ENERGIZER HLDGS INC NEW | 29,600 | $1.159M | 0.0% | $32.82 | +13.0% | Call | 29272W109 |
| FATE | FATE THERAPEUTICS INC | 29,000 | $1.159M | 0.0% | $24.83 | +40.6% | Call | 31189P102 |
| CFG | CITIZENS FINL GROUP INC | 45,799 | $1.158M | 0.0% | $27.46 | -26.7% | COM | 174610105 |
| — | LIFE STORAGE INC | 11,000 | $1.158M | 0.0% | $94.93 | — | Call | 53223X107 |
| ECPG | ENCORE CAP GROUP INC | 30,000 | $1.158M | 0.0% | $35.22 | +13.3% | Call | 292554102 |
| VYMI | VANGUARD WHITEHALL FDS | 22,233 | $1.157M | 0.0% | $49.47 | — | INTL HIGH ETF | 921946794 |
| GLIN | VANECK VECTORS ETF TR | 41,195 | $1.157M | 0.0% | $26.89 | — | INDIA GRWTH LDR | 92189F767 |
| BXMT | BLACKSTONE MTG TR INC | 52,600 | $1.156M | 0.0% | $30.22 | — | Put | 09257W100 |
| API | AGORA INC | 26,900 | $1.156M | 0.0% | $44.18 | — | Call | 00851L103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,534 | $1.156M | 0.0% | $44.23 | — | MNGD FUTRS STRGY | 33739G103 |
| MMTM | SPDR SER TR | 7,781 | $1.155M | 0.0% | $137.08 | — | S&P1500MOMTILT | 78468R705 |
| HCAT | HEALTH CATALYST INC | 31,500 | $1.153M | 0.0% | $33.74 | +0.7% | Put | 42225T107 |
| PAR | PAR TECHNOLOGY CORP | 28,427 | $1.152M | 0.0% | $21.88 | +63.3% | COM | 698884103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,700 | $1.152M | 0.0% | $103.16 | +5.2% | Put | 558868105 |
| COR | AMERISOURCEBERGEN CORP | 11,881 | $1.152M | 0.0% | $77.05 | +13.3% | COM | 03073E105 |
| YPF | YPF SOCIEDAD ANONIMA | 322,244 | $1.151M | 0.0% | $4.20 | — | SPON ADR CL D | 984245100 |
| RPM | RPM INTL INC | 13,900 | $1.151M | 0.0% | $80.83 | +1.1% | Call | 749685103 |
| IHF | ISHARES TR | 5,700 | $1.15M | 0.0% | $167.73 | — | Put | 464288828 |
| MTUM | ISHARES TR | 7,800 | $1.15M | 0.0% | — | — | Call | 46432F396 |
| FUL | FULLER H B CO | 25,100 | $1.149M | 0.0% | $44.13 | 0.0% | Put | 359694106 |
| YEXT | YEXT INC | 75,700 | $1.149M | 0.0% | $16.81 | +0.4% | Call | 98585N106 |
| VDE | VANGUARD WORLD FDS | 28,500 | $1.149M | 0.0% | $42.30 | — | Call | 92204A306 |
| PTIN | PACER FDS TR | 50,480 | $1.149M | 0.0% | $22.76 | — | TRENDPILOT INTL | 69374H683 |
| — | CARA THERAPEUTICS INC | 90,188 | $1.148M | 0.0% | $14.18 | — | COM | 140755109 |
| CRMT | AMERICAS CAR-MART INC | 13,518 | $1.147M | 0.0% | $76.71 | +23.4% | COM | 03062T105 |
| — | NUVASIVE INC | 23,600 | $1.146M | 0.0% | $60.34 | — | Put | 670704105 |
| PICB | INVESCO EXCH TRADED FD TR II | 40,751 | $1.145M | 0.0% | $26.12 | — | INTL CORP BD | 46138E636 |
| BURL | BURLINGTON STORES INC | 5,555 | $1.145M | 0.0% | $168.85 | +15.4% | COM | 122017106 |
| — | DIREXION SHS ETF TR | 101,300 | $1.144M | 0.0% | $16.81 | — | Put | 25460G807 |
| AVA | AVISTA CORP | 33,535 | $1.144M | 0.0% | $31.62 | -10.8% | COM | 05379B107 |
| SGRY | SURGERY PARTNERS INC | 52,234 | $1.144M | 0.0% | $12.49 | +42.4% | COM | 86881A100 |
| DRUP | GRANITESHARES ETF TR | 35,500 | $1.144M | 0.0% | $29.84 | — | XOUT US LRG CP | 38747R603 |
| — | FIRST TR EXCH TRADED FD III | 22,779 | $1.144M | 0.0% | $49.04 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | DBX ETF TR | 56,483 | $1.144M | 0.0% | $20.15 | — | XTRCK JP MRG ESG | 233051747 |
| DOG | PROSHARES TR | 26,100 | $1.143M | 0.0% | $43.78 | — | Call | 74347B235 |
| ROL | ROLLINS INC | 21,100 | $1.143M | 0.0% | $21.38 | +51.3% | Put | 775711104 |
| FISI | FINANCIAL INSTNS INC | 74,166 | $1.143M | 0.0% | $15.82 | -20.5% | COM | 317585404 |
| GME | GAMESTOP CORP NEW | 111,805 | $1.14M | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| — | DIREXION SHS ETF TR | 46,300 | $1.14M | 0.0% | $48.23 | — | Call | 25460E521 |
| GO | GROCERY OUTLET HLDG CORP | 29,000 | $1.14M | 0.0% | $33.21 | +24.1% | Call | 39874R101 |
| WRLD | WORLD ACCEP CORP DEL | 10,800 | $1.14M | 0.0% | $62.52 | +32.9% | Put | 981419104 |
| BBH | VANECK VECTORS ETF TR | 7,035 | $1.14M | 0.0% | $134.57 | — | BIOTECH ETF | 92189F726 |
| KLIC | KULICKE & SOFFA INDS INC | 50,900 | $1.14M | 0.0% | $20.60 | +5.0% | Call | 501242101 |
| CLSK | CLEANSPARK INC | 91,200 | $1.139M | 0.0% | — | — | Put | 18452B209 |
| GIL | GILDAN ACTIVEWEAR INC | 57,900 | $1.139M | 0.0% | $25.84 | -34.7% | Put | 375916103 |
| CPA | COPA HOLDINGS SA | 22,632 | $1.139M | 0.0% | $87.13 | -50.7% | CL A | P31076105 |
| — | COOPER TIRE & RUBR CO | 35,900 | $1.138M | 0.0% | $30.41 | — | Call | 216831107 |
| CEVA | CEVA INC | 28,900 | $1.138M | 0.0% | $32.06 | +23.7% | Put | 157210105 |
| — | PROSHARES TR II | 67,828 | $1.137M | 0.0% | $29.47 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,844 | $1.136M | 0.0% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| BXMT | BLACKSTONE MTG TR INC | 51,700 | $1.136M | 0.0% | $30.22 | — | Call | 09257W100 |
| WDFC | WD-40 CO | 6,000 | $1.136M | 0.0% | $158.61 | +13.7% | Put | 929236107 |
| PNC | PNC FINL SVCS GROUP INC | 10,331 | $1.135M | 0.0% | $89.95 | -1.4% | COM | 693475105 |
| ACH | OWENS & MINOR INC NEW | 45,200 | $1.135M | 0.0% | $13.76 | +5.9% | Put | 690732102 |
| — | FIRST TR EXCHANGE TRADED FD | 23,817 | $1.134M | 0.0% | $39.57 | — | CHINDIA ETF | 33733A102 |
| — | FUELCELL ENERGY INC | 530,100 | $1.134M | 0.0% | $1.96 | — | Put | 35952H601 |
| LECO | LINCOLN ELEC HLDGS INC | 12,300 | $1.132M | 0.0% | $87.16 | +5.8% | Call | 533900106 |
| CASH | META FINL GROUP INC | 58,825 | $1.131M | 0.0% | $30.49 | -39.5% | COM | 59100U108 |
| VLY | VALLEY NATL BANCORP | 164,972 | $1.13M | 0.0% | $10.19 | -27.1% | COM | 919794107 |
| TMV | DIREXION SHS ETF TR | 22,300 | $1.13M | 0.0% | $51.21 | — | Call | 25460G849 |
| IDGT | ISHARES TR | 24,239 | $1.13M | 0.0% | $49.98 | — | NA TEC MULTM ETF | 464287531 |
| QGRO | AMERICAN CENTY ETF TR | 20,721 | $1.13M | 0.0% | $51.00 | — | STOXX US QLTY | 025072307 |
| ILCG | ISHARES TR | 4,221 | $1.129M | 0.0% | $205.02 | — | MRNGSTR LG-CP GR | 464287119 |
| CALY | CALLAWAY GOLF CO | 59,000 | $1.129M | 0.0% | $16.99 | +10.6% | Call | 131193104 |
| SEE | SEALED AIR CORP NEW | 29,100 | $1.129M | 0.0% | $33.39 | +3.1% | Put | 81211K100 |
| — | CRANE CO | 22,500 | $1.128M | 0.0% | $78.75 | — | Put | 224399105 |
| CMPR | CIMPRESS PLC | 15,000 | $1.127M | 0.0% | $99.56 | -13.9% | Call | G2143T103 |
| ICLR | ICON PLC | 5,900 | $1.127M | 0.0% | $158.37 | +16.1% | Call | G4705A100 |
| ACGL | ARCH CAP GROUP LTD | 38,500 | $1.126M | 0.0% | $28.13 | +3.1% | Put | G0450A105 |
| TDTT | FLEXSHARES TR | 43,554 | $1.126M | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| ALT | ALTIMMUNE INC | 85,300 | $1.126M | 0.0% | $5.49 | +263.9% | Put | 02155H200 |
| — | LUMINEX CORP DEL | 42,800 | $1.124M | 0.0% | $25.50 | — | Call | 55027E102 |
| FIX | COMFORT SYS USA INC | 21,800 | $1.123M | 0.0% | $45.08 | +4.8% | Put | 199908104 |
| SLP | SIMULATIONS PLUS INC | 14,900 | $1.123M | 0.0% | — | — | Call | 829214105 |
| AOM | ISHARES TR | 27,311 | $1.121M | 0.0% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| — | COLFAX CORP | 35,700 | $1.12M | 0.0% | $31.32 | — | Call | 194014106 |
| EB | EVENTBRITE INC | 103,225 | $1.12M | 0.0% | $15.18 | -34.5% | COM CL A | 29975E109 |
| INTF | ISHARES TR | 46,044 | $1.119M | 0.0% | $24.30 | — | MSCI INTL MULTFT | 46434V274 |
| — | BEACON ROOFING SUPPLY INC | 36,000 | $1.119M | 0.0% | $30.46 | — | Call | 073685109 |
| — | G1 THERAPEUTICS INC | 96,900 | $1.119M | 0.0% | $15.80 | — | Put | 3621LQ109 |
| AFK | VANECK VECTORS ETF TR | 64,093 | $1.119M | 0.0% | $16.40 | — | AFRICA INDEX ETF | 92189F866 |
| — | GLU MOBILE INC | 145,700 | $1.118M | 0.0% | $6.15 | — | Call | 379890106 |
| — | HOSTESS BRANDS INC | 90,600 | $1.117M | 0.0% | $13.31 | — | Put | 44109J106 |
| WAL | WESTERN ALLIANCE BANCORP | 35,300 | $1.116M | 0.0% | $46.94 | -32.4% | Put | 957638109 |
| UITB | VICTORY PORTFOLIOS II | 20,609 | $1.116M | 0.0% | $54.15 | — | VICTORYSHS INTRM | 92647N527 |
| THRM | GENTHERM INC | 27,273 | $1.116M | 0.0% | $41.62 | +0.5% | COM | 37253A103 |
| TRMB | TRIMBLE INC | 22,900 | $1.115M | 0.0% | $40.83 | +17.0% | Call | 896239100 |
| NULG | NUSHARES ETF TR | 21,909 | $1.115M | 0.0% | $50.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| FFIC | FLUSHING FINL CORP | 105,977 | $1.115M | 0.0% | $10.87 | -22.1% | COM | 343873105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,509 | $1.114M | 0.0% | $107.54 | — | FTSE RAFI 1500 | 46137V597 |
| XP | XP INC | 26,700 | $1.113M | 0.0% | $37.54 | +21.7% | Put | G98239109 |
| LVHD | LEGG MASON ETF INVT TR | 37,657 | $1.113M | 0.0% | $29.56 | — | L VOL H DIV ETF | 52468L406 |
| EEMS | ISHARES INC | 25,320 | $1.109M | 0.0% | $43.80 | — | EM MKT SM-CP ETF | 464286475 |
| — | BANK OF MONTREAL | 5,774 | $1.109M | 0.0% | $192.07 | — | MICROSECTRS IDX | 063679872 |
| RRX | REGAL BELOIT CORP | 11,800 | $1.108M | 0.0% | $78.48 | +20.8% | Put | 758750103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 46,500 | $1.108M | 0.0% | $25.41 | 0.0% | Call | 615111101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,140 | $1.108M | 0.0% | $48.92 | — | COM SHS | 33734Y109 |
| ALV | AUTOLIV INC | 15,200 | $1.108M | 0.0% | $62.18 | +0.5% | Put | 052800109 |
| — | AGENUS INC | 276,802 | $1.108M | 0.0% | $3.37 | — | COM NEW | 00847G705 |
| APOG | APOGEE ENTERPRISES INC | 51,800 | $1.107M | 0.0% | $23.50 | -17.4% | Call | 037598109 |
| FFIN | FIRST FINL BANKSHARES | 39,648 | $1.107M | 0.0% | $28.03 | -4.7% | COM | 32020R109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 76,400 | $1.106M | 0.0% | $9.38 | +19.3% | Call | 030111207 |
| RDY | DR REDDYS LABS LTD | 15,892 | $1.105M | 0.0% | $54.11 | — | ADR | 256135203 |
| SHYG | ISHARES TR | 25,144 | $1.105M | 0.0% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,500 | $1.105M | 0.0% | $21.23 | +14.3% | Put | 90385V107 |
| WRAP | WRAP TECHNOLOGIES INC | 162,900 | $1.103M | 0.0% | $7.91 | +20.6% | Call | 98212N107 |
| ECH | ISHARES INC | 45,800 | $1.103M | 0.0% | $25.22 | — | Put | 464286640 |
| REAL | THE REALREAL INC | 76,100 | $1.101M | 0.0% | $14.63 | +4.5% | Call | 88339P101 |
| PII | POLARIS INC | 11,661 | $1.1M | 0.0% | $86.40 | +14.0% | COM | 731068102 |
| UIS | UNISYS CORP | 103,125 | $1.1M | 0.0% | $11.65 | -1.4% | COM NEW | 909214306 |
| — | TORTOISE ACQUISITION CORP | 22,011 | $1.097M | 0.0% | $49.84 | — | CL A | 89154L100 |
| CALX | CALIX INC | 61,700 | $1.097M | 0.0% | $8.36 | +125.7% | Call | 13100M509 |
| SMTC | SEMTECH CORP | 20,700 | $1.096M | 0.0% | $45.23 | +24.3% | Call | 816850101 |
| BOH | BANK HAWAII CORP | 21,700 | $1.096M | 0.0% | $64.01 | -30.6% | Put | 062540109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 27,700 | $1.096M | 0.0% | $26.35 | — | Call | 78781P105 |
| — | AURORA CANNABIS INC | 235,400 | $1.095M | 0.0% | $6.18 | — | Put | 05156X884 |
| — | DIREXION SHS ETF TR | 82,900 | $1.094M | 0.0% | $18.56 | — | Call | 25460G872 |
| QEFA | SPDR INDEX SHS FDS | 17,692 | $1.094M | 0.0% | $56.67 | — | MSCI EAFE STRTGC | 78463X434 |
| EVRG | EVERGY INC | 21,500 | $1.093M | 0.0% | $47.54 | -5.2% | Call | 30034W106 |
| ARGX | ARGENX SE | 4,165 | $1.093M | 0.0% | $185.18 | — | SPONSORED ADR | 04016X101 |
| BCO | BRINKS CO | 26,600 | $1.093M | 0.0% | $46.03 | -10.1% | Call | 109696104 |
| — | ISHARES TR | 43,324 | $1.093M | 0.0% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SPDR INDEX SHS FDS | 18,172 | $1.092M | 0.0% | $47.76 | — | EUR STOXX SMCP | 78463X392 |
| JLL | JONES LANG LASALLE INC | 11,400 | $1.091M | 0.0% | $100.72 | 0.0% | Put | 48020Q107 |
| SOYB | TEUCRIUM COMMODITY TR | 68,900 | $1.091M | 0.0% | — | — | Put | 88166A607 |
| VOYA | VOYA FINANCIAL INC | 22,700 | $1.088M | 0.0% | $43.26 | +3.6% | Call | 929089100 |
| RFDA | ALPS ETF TR | 31,096 | $1.088M | 0.0% | $30.42 | — | RIVERFRNT DYMC | 00162Q528 |
| — | FORTRESS VALUE ACQUISITION C | 80,100 | $1.088M | 0.0% | $13.58 | — | Call | 34962V106 |
| UFCS | UNITED FIRE GROUP INC | 53,527 | $1.088M | 0.0% | $29.44 | -15.0% | COM | 910340108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 28,848 | $1.087M | 0.0% | $38.61 | — | S&P SMLCP FINL | 46138E156 |
| NVEC | NVE CORP | 22,146 | $1.087M | 0.0% | $62.53 | -11.4% | COM NEW | 629445206 |
| KOP | KOPPERS HOLDINGS INC | 51,970 | $1.087M | 0.0% | $21.15 | +4.2% | COM | 50060P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,969 | $1.087M | 0.0% | $23.43 | — | BULLSHS 24 USD | 46138J650 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,800 | $1.086M | 0.0% | $42.32 | — | Put | G16252101 |
| SRG | SERITAGE GROWTH PPTYS | 80,548 | $1.084M | 0.0% | $23.43 | -47.8% | CL A | 81752R100 |
| SCHD | SCHWAB STRATEGIC TR | 19,607 | $1.084M | 0.0% | $55.29 | — | US DIVIDEND EQ | 808524797 |
| PGEN | PRECIGEN INC | 309,202 | $1.082M | 0.0% | $4.08 | +16.3% | COM | 74017N105 |
| — | URSTADT BIDDLE PPTYS INC | 117,605 | $1.082M | 0.0% | $11.60 | — | CL A | 917286205 |
| FRME | FIRST MERCHANTS CORP | 46,752 | $1.082M | 0.0% | $29.62 | -30.3% | COM | 320817109 |
| IMAX | IMAX CORP | 90,300 | $1.08M | 0.0% | $15.19 | -14.9% | Put | 45245E109 |
| ANGO | ANGIODYNAMICS INC | 89,480 | $1.079M | 0.0% | $9.49 | 0.0% | COM | 03475V101 |
| SSSS | SURO CAPITAL CORP | 99,500 | $1.079M | 0.0% | $7.72 | +61.6% | Put | 86887Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 22,861 | $1.078M | 0.0% | $47.15 | — | NY REG SH NEW | 500472303 |
| LAKE | LAKELAND INDS INC | 54,400 | $1.077M | 0.0% | $17.99 | +21.7% | Call | 511795106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 86,400 | $1.077M | 0.0% | $30.12 | — | Put | 226344208 |
| CLW | CLEARWATER PAPER CORP | 28,400 | $1.077M | 0.0% | $24.05 | +49.1% | Call | 18538R103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,600 | $1.075M | 0.0% | $21.30 | +70.5% | Call | 55405Y100 |
| — | FITBIT INC | 154,521 | $1.075M | 0.0% | $6.96 | — | CL A | 33812L102 |
| — | PING IDENTITY HLDG CORP | 34,438 | $1.075M | 0.0% | $20.02 | — | COM | 72341T103 |
| BIB | PROSHARES TR | 15,300 | $1.074M | 0.0% | $67.60 | — | Put | 74347R214 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,700 | $1.074M | 0.0% | $79.86 | -1.4% | Put | 808625107 |
| — | VAPOTHERM INC | 37,018 | $1.074M | 0.0% | $38.72 | — | COM | 922107107 |
| GPRE | GREEN PLAINS INC | 69,300 | $1.073M | 0.0% | $11.96 | +14.6% | Call | 393222104 |
| — | KAMAN CORP | 27,536 | $1.073M | 0.0% | $38.46 | — | COM | 483548103 |
| USD | PROSHARES TR | 14,087 | $1.073M | 0.0% | $71.24 | — | PSHS ULT SEMICDT | 74347R669 |
| PK | PARK HOTELS RESORTS INC | 107,300 | $1.072M | 0.0% | $9.11 | — | Call | 700517105 |
| EAOK | ISHARES TR | 41,180 | $1.071M | 0.0% | $26.01 | — | ESG AWARE CONSER | 46436E692 |
| VOT | VANGUARD INDEX FDS | 5,944 | $1.071M | 0.0% | $180.18 | — | MCAP GR IDXVIP | 922908538 |
| MCS | MARCUS CORP DEL | 138,600 | $1.071M | 0.0% | $17.10 | -21.3% | Put | 566330106 |
| INSW | INTERNATIONAL SEAWAYS INC | 73,334 | $1.071M | 0.0% | $11.44 | -8.4% | COM | Y41053102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,300 | $1.07M | 0.0% | $71.41 | +7.8% | Put | 198516106 |
| PRTS | CARPARTS COM INC | 98,861 | $1.069M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| OMER | OMEROS CORP | 105,800 | $1.069M | 0.0% | $13.80 | -6.7% | Put | 682143102 |
| HDEF | DBX ETF TR | 52,446 | $1.068M | 0.0% | $20.38 | — | XTRACK MSCI EAFE | 233051630 |
| ENOR | ISHARES TR | 51,672 | $1.067M | 0.0% | $19.54 | — | MSCI NORWAY ETF | 46429B499 |
| RACE | FERRARI N V | 5,796 | $1.067M | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| GOGO | GOGO INC | 115,402 | $1.066M | 0.0% | $5.46 | 0.0% | COM | 38046C109 |
| COLB | COLUMBIA BKG SYS INC | 44,694 | $1.066M | 0.0% | $23.78 | -10.7% | COM | 197236102 |
| — | INDEXIQ ETF TR | 46,931 | $1.065M | 0.0% | $22.69 | — | HDG EVE DRIV | 45409B404 |
| LIT | GLOBAL X FDS | 26,600 | $1.065M | 0.0% | $40.05 | — | Put | 37954Y855 |
| — | J P MORGAN EXCHANGE-TRADED F | 36,188 | $1.061M | 0.0% | $27.95 | — | US MINMUM VOLT | 46641Q787 |
| XRT | SPDR SER TR | 21,356 | $1.061M | 0.0% | $42.89 | — | S&P RETAIL ETF | 78464A714 |
| — | ALLOVIR INC | 38,511 | $1.059M | 0.0% | $27.50 | — | COM | 019818103 |
| NFG | NATIONAL FUEL GAS CO N J | 26,100 | $1.059M | 0.0% | $43.17 | -1.3% | Call | 636180101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 94,092 | $1.059M | 0.0% | $14.79 | -18.1% | COM | 03823U102 |
| FOR | FORESTAR GROUP INC | 59,784 | $1.058M | 0.0% | $17.70 | -1.9% | COM | 346232101 |
| CARS | CARS COM INC | 130,889 | $1.058M | 0.0% | $11.85 | -34.5% | COM | 14575E105 |
| IONS | IONIS PHARMACEUTICALS INC | 22,300 | $1.058M | 0.0% | $56.46 | -1.6% | Put | 462222100 |
| EWM | ISHARES INC | 40,400 | $1.058M | 0.0% | $25.19 | — | Put | 46434G814 |
| SCHH | SCHWAB STRATEGIC TR | 29,896 | $1.057M | 0.0% | $35.36 | — | US REIT ETF | 808524847 |
| USSG | DBX ETF TR | 34,449 | $1.057M | 0.0% | $28.39 | — | XTRCKR MSCI US | 233051150 |
| BCE | BCE INC | 25,500 | $1.057M | 0.0% | $28.33 | +3.4% | Put | 05534B760 |
| UJUN | INNOVATOR ETFS TR | 38,659 | $1.056M | 0.0% | $26.97 | — | S&P 500 ULTRA | 45782C730 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,700 | $1.055M | 0.0% | $24.23 | +0.8% | Call | 31620R303 |
| OPK | OPKO HEALTH INC | 285,700 | $1.054M | 0.0% | $2.25 | +87.6% | Put | 68375N103 |
| PAM | PAMPA ENERGIA S A | 101,800 | $1.052M | 0.0% | $11.58 | — | Call | 697660207 |
| SSTI | SHOTSPOTTER INC | 33,801 | $1.049M | 0.0% | $27.14 | +1.3% | COM | 82536T107 |
| — | HARBORONE BANCORP INC NEW | 129,647 | $1.047M | 0.0% | $8.95 | — | COM NEW | 41165Y100 |
| AKBA | AKEBIA THERAPEUTICS INC | 417,129 | $1.047M | 0.0% | $8.32 | +5.5% | COM | 00972D105 |
| — | BARCLAYS BANK PLC | 30,800 | $1.047M | 0.0% | — | — | Call | 06746P613 |
| LMAT | LEMAITRE VASCULAR INC | 32,117 | $1.045M | 0.0% | $30.13 | -5.3% | COM | 525558201 |
| RGP | RESOURCES CONNECTION INC | 90,476 | $1.045M | 0.0% | $11.41 | +4.1% | COM | 76122Q105 |
| — | ABEONA THERAPEUTICS INC | 1,024,842 | $1.045M | 0.0% | $2.84 | — | COM | 00289Y107 |
| WOR | WORTHINGTON INDS INC | 25,600 | $1.044M | 0.0% | $24.17 | +0.8% | Put | 981811102 |
| KRYS | KRYSTAL BIOTECH INC | 24,224 | $1.043M | 0.0% | $28.36 | +53.1% | COM | 501147102 |
| EDC | DIREXION SHS ETF TR | 18,100 | $1.043M | 0.0% | $57.65 | — | Put | 25490K281 |
| SVM | SILVERCORP METALS INC | 144,123 | $1.041M | 0.0% | $6.18 | +19.5% | COM | 82835P103 |
| GVAL | CAMBRIA ETF TR | 60,420 | $1.041M | 0.0% | $17.23 | — | GLOBAL VALUE ETF | 132061409 |
| FIDI | FIDELITY COVINGTON TRUST | 65,814 | $1.041M | 0.0% | $16.54 | — | INT HG DIV ETF | 316092725 |
| DIVB | ISHARES TR | 36,262 | $1.039M | 0.0% | $28.29 | — | US DIVID BYBCK | 46435U861 |
| — | MEDALLIA INC | 37,900 | $1.039M | 0.0% | $26.47 | — | Put | 584021109 |
| RPRX | ROYALTY PHARMA PLC | 24,700 | $1.039M | 0.0% | $49.50 | -13.3% | Call | G7709Q104 |
| BANF | BANCFIRST CORP | 25,409 | $1.038M | 0.0% | $45.05 | -15.8% | COM | 05945F103 |
| PTCT | PTC THERAPEUTICS INC | 22,200 | $1.038M | 0.0% | $37.13 | +32.6% | Call | 69366J200 |
| — | ALTAIR ENGR INC | 24,699 | $1.037M | 0.0% | $29.27 | — | COM CL A | 021369103 |
| — | ISHARES TR | 32,961 | $1.037M | 0.0% | $30.23 | — | INTL DEVPPTY ETF | 464288422 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,805 | $1.035M | 0.0% | $146.15 | — | SMLCP 600 GRTH | 921932794 |
| — | PANDION THERAPEUTICS INC | 90,316 | $1.035M | 0.0% | $11.46 | — | COM | 698340106 |
| LPLA | LPL FINL HLDGS INC | 13,500 | $1.035M | 0.0% | $77.69 | +2.2% | Put | 50212V100 |
| CTSO | CYTOSORBENTS CORP | 129,803 | $1.035M | 0.0% | $8.75 | +3.1% | COM NEW | 23283X206 |
| — | VIACOMCBS INC | 34,140 | $1.034M | 0.0% | $26.27 | — | CL A | 92556H107 |
| — | LIVENT CORP | 115,300 | $1.034M | 0.0% | $8.54 | — | Call | 53814L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 130,043 | $1.033M | 0.0% | $8.62 | — | COM NEW | 64828T201 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,051 | $1.032M | 0.0% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 28,300 | $1.032M | 0.0% | $34.46 | — | Put | 464288687 |
| FTDR | FRONTDOOR INC | 26,500 | $1.031M | 0.0% | $34.85 | +22.5% | Call | 35905A109 |
| EGBN | EAGLE BANCORP INC MD | 38,501 | $1.031M | 0.0% | $29.48 | -19.8% | COM | 268948106 |
| DXPE | DXP ENTERPRISES INC | 63,900 | $1.031M | 0.0% | $16.10 | +14.7% | Call | 233377407 |
| PTMC | PACER FDS TR | 37,733 | $1.03M | 0.0% | $28.96 | — | TRENDP US MID CP | 69374H204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,283 | $1.03M | 0.0% | $60.48 | — | S&P SMALLCAP 600 | 46138G664 |
| CRDF | CARDIFF ONCOLOGY INC | 72,500 | $1.029M | 0.0% | $6.60 | 0.0% | Call | 14147L108 |
| — | PS BUSINESS PKS INC CALIF | 8,400 | $1.028M | 0.0% | $137.67 | — | COM | 69360J107 |
| TRUP | TRUPANION INC | 13,027 | $1.028M | 0.0% | $35.65 | +68.4% | COM | 898202106 |
| NVO | NOVO-NORDISK A S | 14,800 | $1.028M | 0.0% | $67.13 | — | Call | 670100205 |
| RIG | TRANSOCEAN LTD | 1,273,957 | $1.028M | 0.0% | $3.46 | -52.8% | REG SHS | H8817H100 |
| — | ZIOPHARM ONCOLOGY INC | 407,480 | $1.027M | 0.0% | $3.14 | — | COM | 98973P101 |
| — | COLUMBIA ETF TR I | 40,651 | $1.027M | 0.0% | $28.98 | — | SUSTANABLE US | 19761L300 |
| INDL | DIREXION SHS ETF TR | 32,600 | $1.027M | 0.0% | $22.14 | — | Call | 25490K331 |
| — | WATFORD HLDGS LTD | 44,697 | $1.025M | 0.0% | $23.70 | — | SHS | G94787101 |
| PAR | PAR TECHNOLOGY CORP | 25,300 | $1.025M | 0.0% | $21.88 | +63.3% | Call | 698884103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,300 | $1.024M | 0.0% | $315.48 | 0.0% | Put | 879360105 |
| EPI | WISDOMTREE TR | 43,400 | $1.024M | 0.0% | $20.02 | — | Call | 97717W422 |
| API | AGORA INC | 23,810 | $1.023M | 0.0% | $44.18 | — | ADS | 00851L103 |
| WRAP | WRAP TECHNOLOGIES INC | 150,900 | $1.022M | 0.0% | $7.91 | +20.6% | Put | 98212N107 |
| — | FLIR SYS INC | 28,510 | $1.022M | 0.0% | $36.43 | — | COM | 302445101 |
| — | EVERI HLDGS INC | 123,800 | $1.021M | 0.0% | $8.75 | — | Put | 30034T103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,600 | $1.021M | 0.0% | $39.94 | — | Put | 81761R109 |
| USD | PROSHARES TR | 13,400 | $1.02M | 0.0% | $71.24 | — | Put | 74347R669 |
| HTT | QUDIAN INC | 822,900 | $1.02M | 0.0% | $2.10 | — | Put | 747798106 |
| REZ | ISHARES TR | 16,691 | $1.018M | 0.0% | $60.99 | — | RESIDENTIAL MULT | 464288562 |
| BDEC | INNOVATOR ETFS TR | 36,144 | $1.015M | 0.0% | $28.08 | — | S&P 500 BUFFER E | 45782C557 |
| — | CORELOGIC INC | 15,000 | $1.015M | 0.0% | $66.96 | — | Put | 21871D103 |
| — | ETF MANAGERS TR | 97,524 | $1.015M | 0.0% | $19.43 | — | ETFMG ALTR HRVST | 26924G508 |
| NEO | NEOGENOMICS INC | 27,500 | $1.014M | 0.0% | $37.18 | 0.0% | Put | 64049M209 |
| — | ASPEN TECHNOLOGY INC | 8,000 | $1.013M | 0.0% | $102.86 | — | Call | 045327103 |
| DLX | DELUXE CORP | 39,352 | $1.013M | 0.0% | $31.13 | -38.3% | COM | 248019101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,974 | $1.012M | 0.0% | $18.22 | +10.5% | COM | 03209R103 |
| — | CNOOC LIMITED | 10,526 | $1.011M | 0.0% | $103.47 | — | SPONSORED ADR | 126132109 |
| — | SWITCH INC | 64,700 | $1.01M | 0.0% | $15.62 | — | Call | 87105L104 |
| GTY | GETTY RLTY CORP NEW | 38,822 | $1.01M | 0.0% | $29.07 | — | COM | 374297109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 44,900 | $1.01M | 0.0% | $22.48 | — | Call | 003264108 |
| — | KIMBALL INTL INC | 95,570 | $1.007M | 0.0% | $14.37 | — | CL B | 494274103 |
| — | DOMTAR CORP | 38,300 | $1.006M | 0.0% | $29.17 | — | Put | 257559203 |
| MUR | MURPHY OIL CORP | 112,727 | $1.006M | 0.0% | $18.54 | -42.7% | COM | 626717102 |
| AN | AUTONATION INC | 18,987 | $1.005M | 0.0% | $48.47 | +7.5% | COM | 05329W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,700 | $1.005M | 0.0% | $28.96 | — | Put | 518415104 |
| UAPR | INNOVATOR ETFS TR | 40,949 | $1.004M | 0.0% | $24.19 | — | S&P 500 ULTRA | 45782C805 |
| MANU | MANCHESTER UTD PLC NEW | 69,056 | $1.004M | 0.0% | $17.37 | -12.2% | ORD CL A | G5784H106 |
| MANH | MANHATTAN ASSOCS INC | 10,500 | $1.003M | 0.0% | $72.57 | +30.5% | Call | 562750109 |
| SCHK | SCHWAB STRATEGIC TR | 30,420 | $1.003M | 0.0% | $29.65 | — | 1000 INDEX ETF | 808524722 |
| LAUR | LAUREATE EDUCATION INC | 75,500 | $1.003M | 0.0% | $10.79 | +11.3% | Put | 518613203 |
| HWKN | HAWKINS INC | 21,719 | $1.002M | 0.0% | $20.05 | +22.6% | COM | 420261109 |
| — | COOPER TIRE & RUBR CO | 31,600 | $1.002M | 0.0% | $30.41 | — | Put | 216831107 |
| ENR | ENERGIZER HLDGS INC NEW | 25,600 | $1.002M | 0.0% | $32.82 | +13.0% | Put | 29272W109 |
| — | PROSHARES TR II | 59,700 | $1.001M | 0.0% | $29.47 | — | Call | 74347W668 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,900 | $1.001M | 0.0% | $32.45 | -0.9% | Call | 71377A103 |
| — | DIEBOLD NXDF INC | 130,942 | $1M | 0.0% | $10.14 | — | COM | 253651103 |
| — | NOBLE ENERGY INC | 116,900 | $999K | 0.0% | $9.71 | — | Call | 655044105 |
| ASTE | ASTEC INDS INC | 18,400 | $998K | 0.0% | $38.44 | +22.3% | Call | 046224101 |
| — | U S XPRESS ENTERPRISES INC | 120,798 | $998K | 0.0% | $8.55 | — | COM CL A | 90338N202 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,028 | $997K | 0.0% | $65.15 | — | DWA STAPLES | 46137V886 |
| QDF | FLEXSHARES TR | 22,329 | $997K | 0.0% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| — | FIRST TR VALUE LINE 100 EX T | 45,240 | $997K | 0.0% | $20.03 | — | COM SHS | 33735G107 |
| — | APOLLO GLOBAL MGMT INC | 22,270 | $997K | 0.0% | $44.72 | — | COM CL A | 03768E105 |
| MGTX | MEIRAGTX HLDGS PLC | 75,302 | $997K | 0.0% | $18.84 | -30.1% | COM | G59665102 |
| — | LIBERTY GLOBAL PLC | 48,500 | $996K | 0.0% | $21.57 | — | Call | G5480U120 |
| ATR | APTARGROUP INC | 8,800 | $996K | 0.0% | $100.92 | +8.1% | Call | 038336103 |
| USL | UNITED STS 12 MONTH OIL FD L | 66,200 | $996K | 0.0% | $14.74 | — | Call | 91288V103 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,946 | $995K | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,075 | $995K | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| USFD | US FOODS HLDG CORP | 44,800 | $995K | 0.0% | $24.02 | -6.3% | Put | 912008109 |
| DORM | DORMAN PRODUCTS INC | 11,000 | $994K | 0.0% | $67.56 | +18.3% | Put | 258278100 |
| EFC | ELLINGTON FINANCIAL INC | 81,058 | $994K | 0.0% | $12.26 | — | COM | 28852N109 |
| IMKTA | INGLES MKTS INC | 26,111 | $993K | 0.0% | $35.44 | +7.7% | CL A | 457030104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,400 | $992K | 0.0% | $42.02 | +0.0% | Put | 00650F109 |
| STAA | STAAR SURGICAL CO | 17,541 | $992K | 0.0% | $35.75 | +50.7% | COM PAR $0.01 | 852312305 |
| JMIA | JUMIA TECHNOLOGIES AG | 124,100 | $992K | 0.0% | $7.34 | — | Call | 48138M105 |
| — | CAI INTERNATIONAL INC | 35,990 | $991K | 0.0% | $19.26 | — | COM | 12477X106 |
| STWD | STARWOOD PPTY TR INC | 65,700 | $991K | 0.0% | $15.92 | — | Put | 85571B105 |
| AVTR | AVANTOR INC | 44,000 | $990K | 0.0% | $16.22 | +28.2% | Call | 05352A100 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,319 | $990K | 0.0% | $37.06 | — | SPON ADR NEW11 | 17133Q502 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,300 | $990K | 0.0% | $37.21 | -29.1% | Call | 293712105 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,800 | $988K | 0.0% | $30.57 | +8.3% | Put | 405217100 |
| — | WISDOMTREE TR | 34,468 | $988K | 0.0% | $29.67 | — | GERMANY HEDEQ FD | 97717W448 |
| PTC | PTC INC | 11,947 | $988K | 0.0% | $71.55 | +19.1% | COM | 69370C100 |
| — | EBIX INC | 47,900 | $987K | 0.0% | $41.02 | — | Put | 278715206 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $986K | 0.0% | $67.31 | — | Call | 451100101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,829 | $986K | 0.0% | $7.68 | +34.9% | COM | 25787G100 |
| GOSS | GOSSAMER BIO INC | 79,472 | $986K | 0.0% | $13.74 | -3.5% | COM | 38341P102 |
| — | EQUITY COMWLTH | 37,000 | $985K | 0.0% | $31.85 | — | Put | 294628102 |
| AEIS | ADVANCED ENERGY INDS | 15,600 | $982K | 0.0% | $60.11 | +13.9% | Call | 007973100 |
| CUK | CARNIVAL PLC | 76,000 | $982K | 0.0% | $14.23 | — | Put | 14365C103 |
| — | CORELOGIC INC | 14,500 | $981K | 0.0% | $66.96 | — | Call | 21871D103 |
| SXC | SUNCOKE ENERGY INC | 286,866 | $981K | 0.0% | $3.67 | -11.1% | COM | 86722A103 |
| — | BMC STK HLDGS INC | 22,900 | $981K | 0.0% | $20.89 | — | Call | 05591B109 |
| — | BMC STK HLDGS INC | 22,900 | $981K | 0.0% | $20.89 | — | Put | 05591B109 |
| CBRE | CBRE GROUP INC | 20,864 | $980K | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| — | SANTANDER CONSUMER USA HDG I | 53,800 | $979K | 0.0% | $18.38 | — | Call | 80283M101 |
| BTG | B2GOLD CORP | 150,100 | $979K | 0.0% | $3.39 | +54.6% | Put | 11777Q209 |
| VISN | COMMSCOPE HLDG CO INC | 108,800 | $979K | 0.0% | $15.27 | -38.3% | Put | 20337X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,233 | $978K | 0.0% | $22.86 | -6.7% | CL A COM | 71742Q106 |
| — | CORE MARK HOLDING CO INC | 33,821 | $978K | 0.0% | $28.92 | — | COM | 218681104 |
| DES | WISDOMTREE TR | 46,351 | $977K | 0.0% | $20.52 | — | US SMALLCAP DIVD | 97717W604 |
| NNOX | NANO X IMAGING LTD | 41,500 | $976K | 0.0% | $33.43 | 0.0% | Call | M70700105 |
| FSK | FS KKR CAPITAL CORP | 61,500 | $975K | 0.0% | $6.35 | +15.0% | Call | 302635206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,000 | $975K | 0.0% | $15.24 | +49.9% | Call | 04316A108 |
| — | ARCONIC CORPORATION | 51,200 | $975K | 0.0% | $19.05 | — | Call | 03966V107 |
| ONLN | PROSHARES TR | 15,519 | $974K | 0.0% | $62.76 | — | ONLINE RTL ETF | 74347B169 |
| SBCF | SEACOAST BKG CORP FLA | 54,003 | $974K | 0.0% | $19.39 | 0.0% | COM NEW | 811707801 |
| — | GUESS INC | 83,700 | $973K | 0.0% | $12.42 | — | Put | 401617105 |
| EWBC | EAST WEST BANCORP INC | 29,700 | $972K | 0.0% | — | — | Call | 27579R104 |
| EPS | WISDOMTREE TR | 27,404 | $971K | 0.0% | $30.70 | — | US LARGECAP FUND | 97717W588 |
| — | DIREXION SHS ETF TR | 13,900 | $970K | 0.0% | $47.31 | — | Call | 25460E554 |
| NHC | NATIONAL HEALTHCARE CORP | 15,581 | $970K | 0.0% | $69.14 | -9.5% | COM | 635906100 |
| TPC | TUTOR PERINI CORP | 87,120 | $970K | 0.0% | $8.94 | +37.3% | COM | 901109108 |
| — | VITRU LTD | 74,713 | $970K | 0.0% | $12.98 | — | COM | G9440D103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 35,786 | $968K | 0.0% | $27.41 | — | UNIT LTD PARTN | 01881G106 |
| — | CATCHMARK TIMBER TR INC | 108,342 | $968K | 0.0% | $9.95 | — | CL A | 14912Y202 |
| NTRA | NATERA INC | 13,400 | $968K | 0.0% | $55.71 | +2.1% | Put | 632307104 |
| NUSC | NUSHARES ETF TR | 32,623 | $967K | 0.0% | $27.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| TM | TOYOTA MOTOR CORP | 7,300 | $967K | 0.0% | $125.62 | — | Call | 892331307 |
| PMT | PENNYMAC MTG INVT TR | 60,200 | $967K | 0.0% | $15.45 | — | Put | 70931T103 |
| EGHT | 8X8 INC NEW | 62,100 | $966K | 0.0% | $23.43 | -31.4% | Call | 282914100 |
| SPT | SPROUT SOCIAL INC | 25,088 | $966K | 0.0% | $16.88 | +87.9% | COM CL A | 85209W109 |
| GQRE | FLEXSHARES TR | 18,412 | $966K | 0.0% | $56.74 | — | GLB QLT R/E IDX | 33939L787 |
| CLOU | GLOBAL X FDS | 40,426 | $966K | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| ALKS | ALKERMES PLC | 58,300 | $966K | 0.0% | $21.88 | -17.0% | Put | G01767105 |
| — | JPMORGAN CHASE & CO | 89,500 | $965K | 0.0% | $10.59 | — | Put | 46625H365 |
| MPT | MEDICAL PPTYS TRUST INC | 54,700 | $964K | 0.0% | $17.78 | — | Put | 58463J304 |
| RHI | ROBERT HALF INTL INC | 18,200 | $964K | 0.0% | — | — | Call | 770323103 |
| SFL | SFL CORPORATION LTD | 128,600 | $963K | 0.0% | $11.55 | -24.2% | Put | G7738W106 |
| — | INOVALON HLDGS INC | 36,400 | $963K | 0.0% | $14.87 | — | Call | 45781D101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,386 | $962K | 0.0% | $17.37 | — | SPONSORED ADR | 715684106 |
| DBI | DESIGNER BRANDS INC | 177,000 | $961K | 0.0% | $15.66 | -63.1% | Call | 250565108 |
| SSYS | STRATASYS LTD | 77,100 | $961K | 0.0% | $17.18 | -15.1% | Call | M85548101 |
| — | DISCOVERY INC | 49,000 | $960K | 0.0% | $20.93 | — | Call | 25470F302 |
| PAYS | PAYSIGN INC | 169,000 | $960K | 0.0% | $7.79 | 0.0% | Put | 70451A104 |
| XES | SPDR SER TR | 34,321 | $960K | 0.0% | $30.50 | — | OILGAS EQUIP | 78468R549 |
| USL | UNITED STS 12 MONTH OIL FD L | 63,800 | $960K | 0.0% | $14.74 | — | Put | 91288V103 |
| — | TRINE ACQUISITION CORP | 88,900 | $960K | 0.0% | — | — | Call | 89628U108 |
| GDEN | GOLDEN ENTMT INC | 69,285 | $959K | 0.0% | $13.07 | -23.8% | COM | 381013101 |
| POWL | POWELL INDS INC | 39,734 | $959K | 0.0% | $29.76 | -20.7% | COM | 739128106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,200 | $959K | 0.0% | $79.64 | -16.1% | Call | 844895102 |
| DTEC | ALPS ETF TR | 24,849 | $959K | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| — | HERSHA HOSPITALITY TR | 173,023 | $958K | 0.0% | $9.77 | — | PR SHS BEN INT | 427825500 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,043 | $957K | 0.0% | $28.96 | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP DEL | 45,500 | $956K | 0.0% | $21.43 | — | Put | 531229888 |
| ITGR | INTEGER HLDGS CORP | 16,200 | $956K | 0.0% | $68.87 | -3.1% | Call | 45826H109 |
| VMI | VALMONT INDS INC | 7,700 | $956K | 0.0% | $124.92 | -1.5% | Call | 920253101 |
| CHCO | CITY HLDG CO | 16,585 | $955K | 0.0% | $53.21 | 0.0% | COM | 177835105 |
| — | NEW SR INVT GROUP INC | 238,594 | $954K | 0.0% | $4.66 | — | COM | 648691103 |
| — | TABULA RASA HEALTHCARE INC | 23,400 | $954K | 0.0% | $40.78 | — | Call | 873379101 |
| — | VOCERA COMMUNICATIONS INC | 32,761 | $953K | 0.0% | $21.15 | — | COM | 92857F107 |
| IDCC | INTERDIGITAL INC | 16,700 | $953K | 0.0% | $56.14 | +7.0% | Call | 45867G101 |
| — | ALLAKOS INC | 11,700 | $953K | 0.0% | $51.68 | — | Call | 01671P100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,900 | $953K | 0.0% | $41.05 | — | Put | 78377T107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 21,365 | $953K | 0.0% | $44.61 | — | FT STRG INCM ETF | 33739Q309 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,900 | $952K | 0.0% | $14.94 | +39.5% | Put | 45826J105 |
| KWR | QUAKER CHEM CORP | 5,300 | $952K | 0.0% | $161.48 | +18.9% | Call | 747316107 |
| XP | XP INC | 22,800 | $951K | 0.0% | $37.54 | +21.7% | Call | G98239109 |
| — | COLLECTORS UNIVERSE INC | 19,200 | $950K | 0.0% | $49.48 | — | Call | 19421R200 |
| TTEC | TTEC HLDGS INC | 17,398 | $949K | 0.0% | $42.95 | +22.6% | COM | 89854H102 |
| DORM | DORMAN PRODUCTS INC | 10,500 | $949K | 0.0% | $67.56 | +18.3% | Call | 258278100 |
| RWT | REDWOOD TR INC | 126,100 | $948K | 0.0% | $7.93 | — | Call | 758075402 |
| — | PROSHARES TR | 82,200 | $948K | 0.0% | — | — | Call | 74347B748 |
| FDLO | FIDELITY COVINGTON TRUST | 23,932 | $947K | 0.0% | $37.25 | — | LOW VOLITY ETF | 316092824 |
| AXS | AXIS CAP HLDGS LTD | 21,500 | $947K | 0.0% | $48.71 | -22.8% | Call | G0692U109 |
| FLS | FLOWSERVE CORP | 34,700 | $947K | 0.0% | $30.24 | -14.1% | Call | 34354P105 |
| ICHR | ICHOR HOLDINGS | 43,900 | $947K | 0.0% | $26.59 | -0.0% | Put | G4740B105 |
| INGR | INGREDION INC | 12,500 | $946K | 0.0% | $82.87 | -2.0% | Put | 457187102 |
| VFMF | VANGUARD WELLINGTON FD | 13,272 | $945K | 0.0% | $68.69 | — | US MULTIFACTOR | 921935607 |
| GSHD | GOOSEHEAD INS INC | 10,900 | $944K | 0.0% | $65.60 | +38.9% | Call | 38267D109 |
| HMY | HARMONY GOLD MINING CO LTD | 179,000 | $943K | 0.0% | $3.54 | — | Call | 413216300 |
| — | NEW YORK MTG TR INC | 369,770 | $943K | 0.0% | $4.96 | — | COM PAR $.02 | 649604501 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,900 | $943K | 0.0% | $61.65 | 0.0% | Call | 34964C106 |
| — | CATALENT INC | 11,000 | $942K | 0.0% | $83.27 | — | Put | 148806102 |
| SCSC | SCANSOURCE INC | 47,475 | $942K | 0.0% | $30.49 | -25.7% | COM | 806037107 |
| NFE | NEW FORTRESS ENERGY INC | 21,400 | $942K | 0.0% | $12.54 | +109.1% | Call | 644393100 |
| WCLD | WISDOMTREE TR | 21,990 | $940K | 0.0% | $30.27 | — | CLOUD COMPUTNG | 97717Y691 |
| — | R1 RCM INC | 54,800 | $940K | 0.0% | $10.00 | — | Call | 749397105 |
| — | CUBIC CORP | 16,100 | $937K | 0.0% | — | — | Put | 229669106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 110,099 | $937K | 0.0% | $10.16 | -16.4% | COM | 535219109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 117,000 | $936K | 0.0% | $9.01 | — | Call | 958669103 |
| IDNA | ISHARES TR | 23,976 | $934K | 0.0% | $37.97 | — | GENOMICS IMMUN | 46435U192 |
| — | FIRST TR EXCHANGE-TRADED FD | 37,213 | $934K | 0.0% | $25.35 | — | DORSEY WRIGHT PE | 33733E880 |
| FOLD | AMICUS THERAPEUTICS INC | 66,100 | $933K | 0.0% | $12.12 | +20.3% | Call | 03152W109 |
| CRAK | VANECK VECTORS ETF TR | 47,064 | $933K | 0.0% | $21.73 | — | OIL REFINERS ETF | 92189F585 |
| SSSS | SURO CAPITAL CORP | 86,100 | $933K | 0.0% | $7.72 | +61.6% | Call | 86887Q109 |
| — | CONNS INC | 88,200 | $933K | 0.0% | $17.83 | — | Put | 208242107 |
| STC | STEWART INFORMATION SVCS COR | 21,335 | $933K | 0.0% | $37.87 | +6.7% | COM | 860372101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,100 | $933K | 0.0% | $46.31 | -14.5% | Put | 29664W105 |
| — | UBS AG LONDON BRANCH | 2,058 | $933K | 0.0% | $453.35 | — | EN LG CP GRWTH | 902677780 |
| NIU | NIU TECHNOLOGIES | 48,598 | $933K | 0.0% | $19.20 | — | ADS | 65481N100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,290 | $932K | 0.0% | $42.61 | — | NASD TECH DIV | 33738R118 |
| AEIS | ADVANCED ENERGY INDS | 14,800 | $932K | 0.0% | $60.11 | +13.9% | Put | 007973100 |
| YPF | YPF SOCIEDAD ANONIMA | 261,000 | $932K | 0.0% | $4.20 | — | Call | 984245100 |
| NG | NOVAGOLD RES INC | 78,383 | $932K | 0.0% | $6.78 | +43.9% | COM NEW | 66987E206 |
| — | QIWI PLC | 53,704 | $932K | 0.0% | $14.19 | — | SPON ADR REP B | 74735M108 |
| — | THIRD PT REINS LTD | 133,921 | $931K | 0.0% | $9.22 | — | COM | G8827U100 |
| LGLV | SPDR SER TR | 8,591 | $931K | 0.0% | $102.06 | — | SSGA US LRG ETF | 78468R804 |
| CX | CEMEX SAB DE CV | 244,800 | $930K | 0.0% | $3.77 | — | Call | 151290889 |
| — | WISDOMTREE TR | 19,411 | $930K | 0.0% | $43.98 | — | US SHRT TRM HIGH | 97717X149 |
| HBNC | HORIZON BANCORP INC | 92,070 | $929K | 0.0% | $16.30 | -36.3% | COM | 440407104 |
| — | WYNDHAM DESTINATIONS INC | 30,200 | $929K | 0.0% | $32.66 | — | Put | 98310W108 |
| INSM | INSMED INC | 28,900 | $929K | 0.0% | $22.32 | +28.8% | Call | 457669307 |
| DIOD | DIODES INC | 16,429 | $927K | 0.0% | $50.64 | 0.0% | COM | 254543101 |
| CUT | INVESCO EXCH TRADED FD TR II | 32,990 | $927K | 0.0% | $28.10 | — | MSCI GBL TIMBR | 46138E545 |
| FMAT | FIDELITY COVINGTON TRUST | 26,981 | $927K | 0.0% | $32.94 | — | MSCI MATLS INDEX | 316092881 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37,957 | $926K | 0.0% | $22.13 | — | COM UT REP LP | 86765K109 |
| KBR | KBR INC | 41,431 | $926K | 0.0% | $23.23 | -5.9% | COM | 48242W106 |
| SRCE | 1ST SOURCE CORP | 30,031 | $926K | 0.0% | $41.12 | — | COM | 336901103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,400 | $925K | 0.0% | $53.83 | +0.1% | Put | 19239V302 |
| — | GLOBAL X FDS | 35,182 | $924K | 0.0% | $23.66 | — | MSCI CHINA COMMU | 37950E804 |
| — | EXTENDED STAY AMER INC | 77,300 | $924K | 0.0% | $16.46 | — | Put | 30224P200 |
| — | SILVERCREST METALS INC | 108,700 | $923K | 0.0% | $8.82 | — | Put | 828363101 |
| LE | LANDS END INC NEW | 70,798 | $923K | 0.0% | $11.80 | -4.8% | COM | 51509F105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 36,409 | $922K | 0.0% | $25.32 | — | BULSHS 2027 MUNI | 46138J494 |
| RPRX | ROYALTY PHARMA PLC | 21,900 | $921K | 0.0% | $49.50 | -13.3% | Put | G7709Q104 |
| BEKE | KE HLDGS INC | 15,000 | $920K | 0.0% | $61.30 | — | Call | 482497104 |
| FUL | FULLER H B CO | 20,100 | $920K | 0.0% | $44.13 | 0.0% | Call | 359694106 |
| ZYXIQ | ZYNEX INC | 52,600 | $918K | 0.0% | $16.22 | +4.1% | Put | 98986M103 |
| — | VONAGE HLDGS CORP | 89,600 | $917K | 0.0% | $10.73 | — | Call | 92886T201 |
| — | AZEK CO INC | 26,300 | $916K | 0.0% | $31.86 | — | Put | 05478C105 |
| TELFY | TELEFONICA S A | 266,201 | $916K | 0.0% | $5.82 | — | SPONSORED ADR | 879382208 |
| — | IAA INC | 17,600 | $916K | 0.0% | $33.60 | — | Call | 449253103 |
| SIGA | SIGA TECHNOLOGIES INC | 133,397 | $916K | 0.0% | $4.78 | +4.1% | COM | 826917106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 17,337 | $916K | 0.0% | $60.10 | — | COM | 090931106 |
| ROM | PROSHARES TR | 16,100 | $916K | 0.0% | $71.89 | — | Put | 74347R693 |
| BMA | BANCO MACRO SA | 64,000 | $915K | 0.0% | $16.64 | — | Put | 05961W105 |
| HFWA | HERITAGE FINL CORP WASH | 49,763 | $915K | 0.0% | $26.46 | -26.1% | COM | 42722X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 266,100 | $914K | 0.0% | $4.96 | -13.7% | Put | 09058V103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,568 | $913K | 0.0% | $58.65 | — | CLEANTECH ETF | 46137V407 |
| BZH | BEAZER HOMES USA INC | 69,200 | $913K | 0.0% | $11.21 | +4.3% | Call | 07556Q881 |
| SPYV | SPDR SER TR | 30,205 | $912K | 0.0% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| ZUMZ | ZUMIEZ INC | 32,800 | $912K | 0.0% | $23.58 | +10.9% | Put | 989817101 |
| LOB | LIVE OAK BANCSHARES INC | 36,000 | $912K | 0.0% | $20.50 | -5.0% | Put | 53803X105 |
| HOLX | HOLOGIC INC | 13,700 | $911K | 0.0% | $48.52 | +30.5% | Put | 436440101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,623 | $910K | 0.0% | $31.79 | — | CBOE EQT DEP NOV | 33740F839 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 32,271 | $909K | 0.0% | $25.20 | — | FRANKLN SWZLND | 35473P694 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,165 | $908K | 0.0% | $29.26 | -7.7% | COM | 84470P109 |
| — | ETF MANAGERS TR | 21,444 | $907K | 0.0% | $36.67 | — | WEDBUSH ETFMG | 26924G805 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 23,411 | $907K | 0.0% | $39.71 | — | COM | 33736N101 |
| WSBF | WATERSTONE FINL INC MD | 58,510 | $906K | 0.0% | $16.18 | -7.3% | COM | 94188P101 |
| — | SHELL MIDSTREAM PARTNERS L P | 95,700 | $905K | 0.0% | $15.73 | — | Call | 822634101 |
| ANIP | ANI PHARMACEUTICALS INC | 32,084 | $905K | 0.0% | $29.78 | 0.0% | COM | 00182C103 |
| XAR | SPDR SER TR | 10,351 | $904K | 0.0% | $83.39 | — | AEROSPACE DEF | 78464A631 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 80,598 | $904K | 0.0% | $11.71 | — | COM | 014491104 |
| — | TRITON INTL LTD | 22,200 | $903K | 0.0% | $39.84 | — | Put | G9078F107 |
| HXL | HEXCEL CORP NEW | 26,900 | $902K | 0.0% | $43.14 | -6.5% | Call | 428291108 |
| — | WISDOMTREE TR | 35,521 | $902K | 0.0% | $23.85 | — | INTL ESG FUND | 97717Y709 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,371 | $901K | 0.0% | $41.44 | — | UT COM SHS ETF | 33736Q104 |
| — | LIONS GATE ENTMNT CORP | 95,000 | $901K | 0.0% | $13.45 | — | Call | 535919401 |
| WNC | WABASH NATL CORP | 75,296 | $901K | 0.0% | $13.08 | -19.5% | COM | 929566107 |
| IR | INGERSOLL RAND INC | 25,300 | $901K | 0.0% | $28.44 | +17.1% | Put | 45687V106 |
| FTI | TECHNIPFMC PLC | 142,800 | $901K | 0.0% | $6.52 | -15.3% | Call | G87110105 |
| CLNE | CLEAN ENERGY FUELS CORP | 363,373 | $901K | 0.0% | $2.33 | +11.7% | COM | 184499101 |
| ALC | ALCON AG | 15,800 | $900K | 0.0% | $58.01 | -0.0% | Put | H01301128 |
| EVH | EVOLENT HEALTH INC | 72,500 | $900K | 0.0% | $10.11 | +16.3% | Call | 30050B101 |
| NBR | NABORS INDUSTRIES LTD | 36,800 | $899K | 0.0% | $28.74 | +27.6% | Call | G6359F137 |
| AGI | ALAMOS GOLD INC NEW | 102,000 | $899K | 0.0% | $8.48 | +13.8% | Call | 011532108 |
| PBI | PITNEY BOWES INC | 169,097 | $898K | 0.0% | $7.32 | -36.9% | COM | 724479100 |
| — | RPT REALTY | 165,099 | $898K | 0.0% | $7.38 | — | SH BEN INT | 74971D101 |
| WWW | WOLVERINE WORLD WIDE INC | 34,700 | $897K | 0.0% | $24.76 | -13.3% | Put | 978097103 |
| IDRV | ISHARES TR | 26,729 | $895K | 0.0% | $33.48 | — | SELF DRIVNG EV | 46435U366 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,148 | $895K | 0.0% | $63.26 | — | CAP STRENGTH ETF | 33733E104 |
| EPC | EDGEWELL PERS CARE CO | 32,062 | $894K | 0.0% | $33.71 | -19.8% | COM | 28035Q102 |
| RWM | PROSHARES TR | 26,300 | $893K | 0.0% | $41.86 | — | Call | 74348A210 |
| UTL | UNITIL CORP | 23,124 | $893K | 0.0% | $59.59 | -29.6% | COM | 913259107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,008 | $891K | 0.0% | $30.89 | — | VEST US DEEP | 33740F854 |
| — | VICTORY PORTFOLIOS II | 34,352 | $891K | 0.0% | $27.98 | — | VCSHS INTL HG DV | 92647N881 |
| FLWS | FLWS/1-800 FLOWERS | 35,700 | $890K | 0.0% | $16.91 | +56.4% | Put | 68243Q106 |
| SBSW | SIBANYE STILLWATER LTD | 79,900 | $890K | 0.0% | $4.72 | — | Put | 82575P107 |
| SCHC | SCHWAB STRATEGIC TR | 27,342 | $889K | 0.0% | $29.57 | — | INTL SCEQT ETF | 808524888 |
| DON | WISDOMTREE TR | 30,736 | $889K | 0.0% | $29.22 | — | US MIDCAP DIVID | 97717W505 |
| UNFI | UNITED NAT FOODS INC | 59,772 | $889K | 0.0% | $8.06 | +135.4% | COM | 911163103 |
| BWIN | BRP GROUP INC | 35,698 | $889K | 0.0% | $12.07 | +79.4% | COM CL A | 05589G102 |
| — | ALBIREO PHARMA INC | 26,600 | $888K | 0.0% | $31.72 | — | Call | 01345P106 |
| CMC | COMMERCIAL METALS CO | 44,446 | $888K | 0.0% | $16.14 | +18.8% | COM | 201723103 |
| — | PACWEST BANCORP DEL | 52,000 | $888K | 0.0% | $20.80 | — | Put | 695263103 |
| FSK | FS KKR CAPITAL CORP | 55,862 | $886K | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,112 | $885K | 0.0% | $64.93 | +39.6% | COM | 829073105 |
| RAMP | LIVERAMP HLDGS INC | 17,100 | $885K | 0.0% | $38.40 | +30.2% | Call | 53815P108 |
| CDW | CDW CORP | 7,400 | $885K | 0.0% | $108.51 | -1.2% | Put | 12514G108 |
| SHY | ISHARES TR | 10,221 | $884K | 0.0% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| KRMA | GLOBAL X FDS | 36,358 | $884K | 0.0% | $20.25 | — | CONSCIOUS COS | 37954Y731 |
| ALT | ALTIMMUNE INC | 67,000 | $884K | 0.0% | $5.49 | +263.9% | Call | 02155H200 |
| WRLD | WORLD ACCEP CORP DEL | 8,345 | $881K | 0.0% | $62.52 | +32.9% | COM | 981419104 |
| — | ALTRA INDL MOTION CORP | 23,823 | $881K | 0.0% | $35.75 | — | COM | 02208R106 |
| — | CHINA LIFE INS CO LTD | 77,806 | $881K | 0.0% | $11.30 | — | SPON ADR REP H | 16939P106 |
| QWLD | SPDR INDEX SHS FDS | 10,521 | $880K | 0.0% | $68.95 | — | MSCI WRLD STRGIC | 78463X418 |
| BX | BLACKSTONE GROUP INC | 16,854 | $880K | 0.0% | $45.19 | -1.5% | COM CL A | 09260D107 |
| CHAU | DIREXION SHS ETF TR | 29,100 | $879K | 0.0% | $30.23 | — | Call | 25490K869 |
| TNC | TENNANT CO | 14,542 | $878K | 0.0% | $61.47 | 0.0% | COM | 880345103 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,805 | $878K | 0.0% | $226.06 | — | CL A | 638517102 |
| UI | UBIQUITI INC | 5,266 | $878K | 0.0% | $166.09 | +6.1% | COM | 90353W103 |
| IIIV | I3 VERTICALS INC | 34,729 | $877K | 0.0% | $25.81 | +3.8% | COM CL A | 46571Y107 |
| — | THOMSON REUTERS CORP. | 11,000 | $877K | 0.0% | $64.43 | — | Put | 884903709 |
| AAT | AMERICAN ASSETS TR INC | 36,389 | $877K | 0.0% | $26.96 | — | COM | 024013104 |
| — | SPARTANNASH CO | 53,600 | $876K | 0.0% | $14.33 | — | Call | 847215100 |
| UVV | UNIVERSAL CORP VA | 20,900 | $875K | 0.0% | $47.91 | -10.6% | Put | 913456109 |
| — | GOHEALTH INC | 67,200 | $875K | 0.0% | $13.02 | — | Call | 38046W105 |
| ITRI | ITRON INC | 14,400 | $875K | 0.0% | $63.57 | 0.0% | Call | 465741106 |
| UMH | UMH PPTYS INC | 64,481 | $873K | 0.0% | $13.59 | — | COM | 903002103 |
| TPH | TRI POINTE GROUP INC | 48,100 | $873K | 0.0% | $14.14 | +19.7% | Call | 87265H109 |
| — | ODONATE THERAPEUTICS INC | 64,900 | $872K | 0.0% | $19.27 | — | Put | 676079106 |
| EWS | ISHARES INC | 46,500 | $870K | 0.0% | $18.72 | — | Call | 46434G780 |
| COTY | COTY INC | 322,400 | $870K | 0.0% | $9.13 | -58.6% | Put | 222070203 |
| VIR | VIR BIOTECHNOLOGY INC | 25,300 | $869K | 0.0% | $33.56 | +28.3% | Put | 92764N102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,781 | $869K | 0.0% | $79.64 | -16.1% | COM | 844895102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,331 | $869K | 0.0% | $31.82 | -17.8% | COM | 459044103 |
| — | DEL TACO RESTAURANTS INC NEW | 105,995 | $869K | 0.0% | $7.86 | — | COM | 245496104 |
| SOCL | GLOBAL X FDS | 17,800 | $869K | 0.0% | — | — | Put | 37950E416 |
| EPI | WISDOMTREE TR | 36,800 | $868K | 0.0% | $20.02 | — | Put | 97717W422 |
| TMDX | TRANSMEDICS GROUP INC | 62,951 | $868K | 0.0% | $17.13 | 0.0% | COM | 89377M109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 482,200 | $868K | 0.0% | $5.24 | — | Call | 21833P103 |
| EXR | EXTRA SPACE STORAGE INC | 8,100 | $867K | 0.0% | $83.21 | +1.1% | Put | 30225T102 |
| ING | ING GROEP N.V. | 122,360 | $866K | 0.0% | $10.06 | — | SPONSORED ADR | 456837103 |
| ROCK | GIBRALTAR INDS INC | 13,300 | $866K | 0.0% | $49.30 | +19.7% | Call | 374689107 |
| — | INDEPENDENT BK GROUP INC | 19,600 | $866K | 0.0% | $40.40 | — | Call | 45384B106 |
| INMD | INMODE LTD | 23,900 | $865K | 0.0% | $15.78 | +3.9% | Put | M5425M103 |
| BND | VANGUARD BD INDEX FDS | 9,800 | $865K | 0.0% | — | — | Put | 921937835 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,100 | $864K | 0.0% | $63.03 | — | Put | 29472R108 |
| — | DBX ETF TR | 31,362 | $863K | 0.0% | $25.07 | — | XTRACK MSCI GRMY | 233051408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,541 | $863K | 0.0% | $122.30 | — | S&P SMLCP HELT | 46138E149 |
| SXI | STANDEX INTL CORP | 14,571 | $863K | 0.0% | $68.52 | -16.1% | COM | 854231107 |
| — | AIR TRANSPORT SERVICES GRP I | 34,411 | $862K | 0.0% | $21.17 | — | COM | 00922R105 |
| — | TRINE ACQUISITION CORP | 79,800 | $862K | 0.0% | — | — | Put | 89628U108 |
| ENTG | ENTEGRIS INC | 11,600 | $862K | 0.0% | $52.41 | +25.2% | Put | 29362U104 |
| LPL | LG DISPLAY CO LTD | 131,857 | $861K | 0.0% | $6.37 | — | SPONS ADR REP | 50186V102 |
| AYI | ACUITY BRANDS INC | 8,414 | $861K | 0.0% | $115.08 | -12.1% | COM | 00508Y102 |
| — | TABULA RASA HEALTHCARE INC | 21,100 | $860K | 0.0% | $40.78 | — | Put | 873379101 |
| POCT | INNOVATOR ETFS TR | 32,544 | $859K | 0.0% | $25.18 | — | S&P 500 PWRETF | 45782C797 |
| — | PETIQ INC | 26,100 | $859K | 0.0% | $31.19 | — | Put | 71639T106 |
| LOVE | LOVESAC COMPANY | 31,000 | $859K | 0.0% | $11.97 | +137.6% | Call | 54738L109 |
| SNEX | STONEX GROUP INC | 16,771 | $858K | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | VONAGE HLDGS CORP | 83,900 | $858K | 0.0% | $10.73 | — | Put | 92886T201 |
| CORT | CORCEPT THERAPEUTICS INC | 49,300 | $858K | 0.0% | $12.20 | +30.6% | Put | 218352102 |
| IWF | ISHARES TR | 3,957 | $858K | 0.0% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| AXTA | AXALTA COATING SYS LTD | 38,700 | $858K | 0.0% | $23.79 | -2.6% | Put | G0750C108 |
| EEFT | EURONET WORLDWIDE INC | 9,400 | $856K | 0.0% | $140.29 | -30.5% | Put | 298736109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,451 | $856K | 0.0% | $23.03 | -16.9% | SHS NEW | G0772R208 |
| OMER | OMEROS CORP | 84,700 | $856K | 0.0% | $13.80 | -6.7% | Call | 682143102 |
| EZA | ISHARES INC | 23,145 | $855K | 0.0% | $44.74 | — | MSCI STH AFR ETF | 464286780 |
| ADNT | ADIENT PLC | 49,315 | $855K | 0.0% | $19.89 | -12.4% | ORD SHS | G0084W101 |
| SCHA | SCHWAB STRATEGIC TR | 12,507 | $854K | 0.0% | $67.22 | — | US SML CAP ETF | 808524607 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 104,840 | $853K | 0.0% | $8.79 | -7.0% | COM | 01988P108 |
| ARAY | ACCURAY INC | 355,707 | $853K | 0.0% | $2.95 | -20.8% | COM | 004397105 |
| — | HARPOON THERAPEUTICS INC | 50,184 | $853K | 0.0% | $16.65 | — | COM | 41358P106 |
| — | KENSINGTON CAP ACQUISITION C | 50,900 | $853K | 0.0% | $16.75 | — | Call | 490073103 |
| CGNX | COGNEX CORP | 13,100 | $853K | 0.0% | $47.12 | +29.3% | Put | 192422103 |
| FF | FUTUREFUEL CORP | 75,004 | $853K | 0.0% | $4.95 | +20.4% | COM | 36116M106 |
| QQQE | DIREXION SHS ETF TR | 13,233 | $853K | 0.0% | $64.46 | — | NAS100 EQL WGT | 25459Y207 |
| — | FRONTLINE LTD | 131,000 | $852K | 0.0% | $7.25 | — | Put | G3682E192 |
| — | 1LIFE HEALTHCARE INC | 30,000 | $851K | 0.0% | $29.94 | — | Put | 68269G107 |
| ORA | ORMAT TECHNOLOGIES INC | 14,400 | $851K | 0.0% | $62.32 | -6.4% | Put | 686688102 |
| EAOA | ISHARES TR | 31,069 | $850K | 0.0% | $27.36 | — | ESG AWARE AGGRSV | 46436E668 |
| — | PROSHARES TR | 14,800 | $850K | 0.0% | — | — | Call | 74348A525 |
| NRC | NATIONAL RESH CORP | 17,260 | $850K | 0.0% | $55.35 | 0.0% | COM NEW | 637372202 |
| — | REALITY SHS ETF TR | 24,839 | $849K | 0.0% | $30.12 | — | NSD NXGN ECO ETF | 75605A702 |
| SON | SONOCO PRODS CO | 16,600 | $848K | 0.0% | $43.62 | -0.0% | Put | 835495102 |
| EWA | ISHARES INC | 43,000 | $848K | 0.0% | $19.83 | — | Put | 464286103 |
| WBIL | ABSOLUTE SHS TR | 32,079 | $847K | 0.0% | $26.42 | — | WBI BBR QTY 3000 | 00400R809 |
| — | RUTHS HOSPITALITY GROUP INC | 76,620 | $847K | 0.0% | $19.26 | — | COM | 783332109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,223 | $846K | 0.0% | $36.43 | +40.7% | COM | M7516K103 |
| ASB | ASSOCIATED BANC CORP | 67,000 | $846K | 0.0% | $15.89 | -32.8% | Call | 045487105 |
| CNXN | PC CONNECTION INC | 20,598 | $846K | 0.0% | $39.60 | +4.4% | COM | 69318J100 |
| — | NV5 GLOBAL INC | 16,013 | $845K | 0.0% | $52.77 | — | COM | 62945V109 |
| HCAT | HEALTH CATALYST INC | 23,100 | $845K | 0.0% | $33.74 | +0.7% | Call | 42225T107 |
| WRB | BERKLEY W R CORP | 13,800 | $844K | 0.0% | $21.72 | +11.6% | Put | 084423102 |
| — | MESOBLAST LTD | 45,471 | $844K | 0.0% | $10.09 | — | SPONS ADR | 590717104 |
| GPMT | GRANITE PT MTG TR INC | 119,000 | $844K | 0.0% | $5.78 | — | Put | 38741L107 |
| FLRG | FIDELITY COVINGTON TRUST | 42,450 | $843K | 0.0% | $19.86 | — | FIDELITY US MLTF | 316092378 |
| NNOX | NANO X IMAGING LTD | 35,821 | $843K | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| ZUMZ | ZUMIEZ INC | 30,300 | $843K | 0.0% | $23.58 | +10.9% | Call | 989817101 |
| UVV | UNIVERSAL CORP VA | 20,100 | $842K | 0.0% | $47.91 | -10.6% | Call | 913456109 |
| CBRE | CBRE GROUP INC | 17,900 | $841K | 0.0% | $45.63 | 0.0% | Call | 12504L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,400 | $841K | 0.0% | $83.80 | +9.0% | Call | 942749102 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,400 | $841K | 0.0% | $18.69 | — | Put | 042315507 |
| GBX | GREENBRIER COS INC | 28,600 | $841K | 0.0% | $23.07 | -0.1% | Put | 393657101 |
| CLH | CLEAN HARBORS INC | 15,000 | $840K | 0.0% | $76.21 | -22.3% | Put | 184496107 |
| FOX | FOX CORP | 30,000 | $839K | 0.0% | $24.59 | 0.0% | Call | 35137L204 |
| FORM | FORMFACTOR INC | 33,600 | $838K | 0.0% | $24.51 | +13.8% | Call | 346375108 |
| ALV | AUTOLIV INC | 11,500 | $838K | 0.0% | $62.18 | +0.5% | Call | 052800109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,300 | $838K | 0.0% | $28.23 | -19.3% | Call | 32055Y201 |
| — | SPIRIT RLTY CAP INC NEW | 24,800 | $837K | 0.0% | $40.56 | — | Put | 84860W300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,213 | $836K | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| — | GLU MOBILE INC | 108,800 | $835K | 0.0% | $6.15 | — | Put | 379890106 |
| — | MERIDIAN BANCORP INC MD | 80,699 | $835K | 0.0% | $14.94 | — | COM | 58958U103 |
| DAN | DANA INCORPORATED | 67,700 | $834K | 0.0% | $12.01 | -4.7% | Put | 235825205 |
| MDU | MDU RES GROUP INC | 37,082 | $834K | 0.0% | $7.95 | -7.9% | COM | 552690109 |
| EMBJ | EMBRAER S.A. | 189,100 | $834K | 0.0% | $6.91 | — | Put | 29082A107 |
| BOH | BANK HAWAII CORP | 16,500 | $834K | 0.0% | $64.01 | -30.6% | Call | 062540109 |
| — | HOUSTON AMERN ENERGY CORP | 429,589 | $833K | 0.0% | $1.94 | — | COM | 44183U209 |
| — | AERIE PHARMACEUTICALS INC | 70,800 | $833K | 0.0% | $17.67 | — | Call | 00771V108 |
| HAP | VANECK VECTORS ETF TR | 25,629 | $832K | 0.0% | $27.39 | — | NAT RES ETF | 92189F841 |
| HMC | HONDA MOTOR LTD | 35,100 | $832K | 0.0% | $24.68 | — | Put | 438128308 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 75,306 | $832K | 0.0% | $12.54 | — | SHS | G45667105 |
| EYE | NATIONAL VISION HLDGS INC | 21,727 | $831K | 0.0% | $29.61 | +17.4% | COM | 63845R107 |
| KLIC | KULICKE & SOFFA INDS INC | 37,072 | $831K | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| INVH | INVITATION HOMES INC | 29,700 | $831K | 0.0% | $21.21 | +14.4% | Put | 46187W107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 91,067 | $830K | 0.0% | $8.67 | -10.4% | COM | 66611T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,100 | $830K | 0.0% | $46.36 | +78.8% | Call | 90400D108 |
| MANH | MANHATTAN ASSOCS INC | 8,691 | $830K | 0.0% | $72.57 | +30.5% | COM | 562750109 |
| — | BRF SA | 253,197 | $830K | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 48,900 | $829K | 0.0% | — | — | Put | Y58473102 |
| — | COLLABORATIVE INVESTMNT SER | 31,055 | $829K | 0.0% | $26.69 | — | AGGREGATION DIVI | 19423L789 |
| — | CALLON PETE CO DEL | 171,847 | $828K | 0.0% | $4.82 | — | COM | 13123X508 |
| — | ARCIMOTO INC | 125,716 | $827K | 0.0% | $6.58 | — | COM | 039587100 |
| RGNX | REGENXBIO INC | 30,000 | $826K | 0.0% | $42.33 | -23.0% | Call | 75901B107 |
| QDIV | GLOBAL X FDS | 37,271 | $826K | 0.0% | $22.16 | — | S&P 500 QLT ETF | 37954Y616 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,100 | $826K | 0.0% | $66.51 | — | Put | 783513203 |
| HCC | WARRIOR MET COAL INC | 48,300 | $825K | 0.0% | $16.60 | -2.2% | Call | 93627C101 |
| VSHY | VIRTUS ETF TR II | 35,477 | $823K | 0.0% | $24.11 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | XERIS PHARMACEUTICALS INC | 138,800 | $823K | 0.0% | $2.66 | — | Call | 98422L107 |
| BCC | BOISE CASCADE CO DEL | 20,600 | $822K | 0.0% | $21.19 | +48.4% | Call | 09739D100 |
| NUS | NU SKIN ENTERPRISES INC | 16,400 | $821K | 0.0% | $34.14 | +15.2% | Put | 67018T105 |
| — | PROVENTION BIO INC | 63,900 | $820K | 0.0% | $13.50 | — | Call | 74374N102 |
| — | DIREXION SHS ETF TR | 57,100 | $818K | 0.0% | $30.05 | — | Call | 25460E141 |
| AIR | AAR CORP | 43,500 | $818K | 0.0% | $19.11 | -0.2% | Call | 000361105 |
| — | TECHTARGET INC | 18,600 | $818K | 0.0% | $27.62 | — | Call | 87874R100 |
| BWZ | SPDR SER TR | 25,983 | $816K | 0.0% | $30.40 | — | BLOMBERG BRC INT | 78464A334 |
| USAC | USA COMPRESSION PARTNERS LP | 81,500 | $816K | 0.0% | — | — | Call | 90290N109 |
| — | ISHARES TR | 31,890 | $815K | 0.0% | $25.61 | — | IBONDS 22 TRM TS | 46436E809 |
| CARS | CARS COM INC | 100,900 | $815K | 0.0% | $11.85 | -34.5% | Call | 14575E105 |
| — | SERES THERAPEUTICS INC | 28,800 | $815K | 0.0% | $17.34 | — | Call | 81750R102 |
| AMKR | AMKOR TECHNOLOGY INC | 72,700 | $814K | 0.0% | $8.90 | +29.7% | Call | 031652100 |
| HTB | HOMETRUST BANCSHARES INC | 59,967 | $814K | 0.0% | $24.65 | -41.5% | COM | 437872104 |
| ATO | ATMOS ENERGY CORP | 8,500 | $813K | 0.0% | $86.89 | +0.3% | Call | 049560105 |
| VUSE | ETF SER SOLUTIONS | 28,217 | $813K | 0.0% | $30.32 | — | VIDENTCORE EQ FD | 26922A503 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,300 | $811K | 0.0% | $18.50 | — | Call | 46137V621 |
| — | DIREXION SHS ETF TR | 61,466 | $811K | 0.0% | $18.56 | — | DAILY TECHNOLOGY | 25460G872 |
| SPT | SPROUT SOCIAL INC | 21,000 | $809K | 0.0% | $16.88 | +87.9% | Call | 85209W109 |
| — | FLYING EAGLE ACQUISITION COR | 66,523 | $809K | 0.0% | $12.16 | — | COM | 34407Y103 |
| ECH | ISHARES INC | 33,600 | $809K | 0.0% | $25.22 | — | Call | 464286640 |
| — | EATON VANCE CORP | 21,200 | $809K | 0.0% | $37.92 | — | Call | 278265103 |
| — | HD SUPPLY HLDGS INC | 19,600 | $808K | 0.0% | $35.53 | — | Put | 40416M105 |
| — | LITHIUM AMERS CORP NEW | 70,953 | $807K | 0.0% | $11.37 | — | COM NEW | 53680Q207 |
| — | ALLAKOS INC | 9,900 | $806K | 0.0% | $51.68 | — | Put | 01671P100 |
| GMAB | GENMAB A/S | 22,000 | $805K | 0.0% | $32.98 | — | Call | 372303206 |
| AMCX | AMC NETWORKS INC | 32,583 | $805K | 0.0% | $40.64 | -40.9% | CL A | 00164V103 |
| DDD | 3-D SYS CORP DEL | 163,500 | $803K | 0.0% | $6.99 | -15.2% | Call | 88554D205 |
| SY | SO YOUNG INTERNATIONAL INC | 64,284 | $803K | 0.0% | $12.71 | — | SPONSORED ADS | 83356Q108 |
| SCVL | SHOE CARNIVAL INC | 23,911 | $803K | 0.0% | $11.95 | +26.4% | COM | 824889109 |
| ATNI | ATN INTL INC | 15,985 | $802K | 0.0% | $48.60 | 0.0% | COM | 00215F107 |
| — | DMY TECHNOLOGY GROUP INC | 62,800 | $801K | 0.0% | $12.76 | — | Call | 233253103 |
| — | KRANESHARES TR | 37,293 | $801K | 0.0% | $20.66 | — | SML CAP QTY DIVD | 500767710 |
| NLR | VANECK VECTORS ETF TR | 17,973 | $801K | 0.0% | $46.99 | — | URANIUM NUCLEAR | 92189F601 |
| CPT | CAMDEN PPTY TR | 9,000 | $801K | 0.0% | $83.96 | -11.0% | Put | 133131102 |
| EWM | ISHARES INC | 30,600 | $801K | 0.0% | $25.19 | — | Call | 46434G814 |
| AIN | ALBANY INTL CORP | 16,166 | $800K | 0.0% | $60.23 | -19.4% | CL A | 012348108 |
| MGC | VANGUARD WORLD FD | 6,670 | $800K | 0.0% | $119.94 | — | MEGA CAP INDEX | 921910873 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,700 | $800K | 0.0% | $31.54 | 0.0% | Call | 88224Q107 |
| — | HILLENBRAND INC | 28,200 | $800K | 0.0% | $31.84 | — | Put | 431571108 |
| — | TATA MTRS LTD | 87,900 | $799K | 0.0% | $9.13 | — | Call | 876568502 |
| CRDF | CARDIFF ONCOLOGY INC | 56,300 | $799K | 0.0% | $6.60 | 0.0% | Put | 14147L108 |
| — | APHRIA INC | 180,165 | $798K | 0.0% | $4.29 | — | COM | 03765K104 |
| — | IVERIC BIO INC | 141,500 | $798K | 0.0% | $5.62 | — | Call | 46583P102 |
| — | DBX ETF TR | 38,103 | $798K | 0.0% | $23.87 | — | XTRACK MSCI ALL | 233051598 |
| — | COVETRUS INC | 32,700 | $798K | 0.0% | $8.98 | — | Put | 22304C100 |
| ATHM | AUTOHOME INC | 8,300 | $797K | 0.0% | $76.25 | — | Put | 05278C107 |
| PNR | PENTAIR PLC | 17,400 | $796K | 0.0% | $36.81 | +10.3% | Put | G7S00T104 |
| — | M D C HLDGS INC | 16,900 | $796K | 0.0% | $47.11 | — | Put | 552676108 |
| SWBI | SMITH & WESSON BRANDS INC | 51,300 | $796K | 0.0% | $12.49 | +41.5% | Call | 831754106 |
| — | PROVENTION BIO INC | 62,074 | $796K | 0.0% | $13.50 | — | COM | 74374N102 |
| — | TWO HBRS INVT CORP | 156,200 | $795K | 0.0% | $6.70 | — | Put | 90187B408 |
| CMC | COMMERCIAL METALS CO | 39,800 | $795K | 0.0% | $16.14 | +18.8% | Call | 201723103 |
| — | THE ODP CORP | 40,800 | $794K | 0.0% | $19.47 | — | Put | 88337F105 |
| THD | ISHARES INC | 12,658 | $794K | 0.0% | $70.64 | — | MSCI THAILND ETF | 464286624 |
| XEL | XCEL ENERGY INC | 11,500 | $794K | 0.0% | $56.21 | +2.4% | Put | 98389B100 |
| ES | EVERSOURCE ENERGY | 9,500 | $794K | 0.0% | $67.11 | +4.0% | Put | 30040W108 |
| — | FLEXSHARES TR | 40,516 | $793K | 0.0% | $19.80 | — | INTL QLTDV DEF | 33939L811 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 20,021 | $793K | 0.0% | $39.61 | — | DJ INTL INTRNT | 33734X770 |
| RPAY | REPAY HLDGS CORP | 33,739 | $793K | 0.0% | $24.26 | 0.0% | COM CL A | 76029L100 |
| — | CORE MARK HOLDING CO INC | 27,400 | $793K | 0.0% | $28.92 | — | Call | 218681104 |
| — | MRC GLOBAL INC | 185,124 | $792K | 0.0% | $10.28 | — | COM | 55345K103 |
| — | ANSYS INC | 2,420 | $792K | 0.0% | $291.81 | — | COM | 03662Q105 |
| SCVL | SHOE CARNIVAL INC | 23,600 | $792K | 0.0% | $11.95 | +26.4% | Put | 824889109 |
| — | FRONTLINE LTD | 121,800 | $792K | 0.0% | $7.25 | — | Call | G3682E192 |
| — | ISHARES TR | 28,984 | $792K | 0.0% | $27.33 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| JOYY | JOYY INC | 9,812 | $792K | 0.0% | $61.98 | — | ADS REPSTG COM A | 46591M109 |
| NTGR | NETGEAR INC | 25,700 | $792K | 0.0% | $30.35 | 0.0% | Call | 64111Q104 |
| BXMT | BLACKSTONE MTG TR INC | 35,993 | $791K | 0.0% | $30.22 | — | COM CL A | 09257W100 |
| BF/B | BROWN FORMAN CORP | 10,500 | $791K | 0.0% | $64.14 | +0.9% | Call | 115637209 |
| — | CHURCHILL CAP CORP III | 77,100 | $790K | 0.0% | $10.25 | — | Call | 17144C104 |
| — | IGM BIOSCIENCES INC | 10,700 | $790K | 0.0% | $47.01 | — | Call | 449585108 |
| ARKF | ARK ETF TR | 19,900 | $789K | 0.0% | $39.72 | — | Call | 00214Q708 |
| CORN | TEUCRIUM COMMODITY TR | 60,200 | $789K | 0.0% | $13.11 | — | Call | 88166A102 |
| — | OASIS PETROLEUM INC | 2,819,521 | $789K | 0.0% | $0.50 | — | COM | 674215108 |
| SNDR | SCHNEIDER NATIONAL INC | 31,900 | $789K | 0.0% | $21.55 | +19.8% | Call | 80689H102 |
| — | ABIOMED INC | 2,845 | $788K | 0.0% | $241.55 | — | COM | 003654100 |
| — | ARCIMOTO INC | 119,800 | $788K | 0.0% | $6.58 | — | Put | 039587100 |
| CODI | COMPASS DIVERSIFIED | 41,300 | $787K | 0.0% | $12.19 | +6.2% | Call | 20451Q104 |
| VOX | VANGUARD WORLD FDS | 7,725 | $787K | 0.0% | $101.88 | — | COMM SRVC ETF | 92204A884 |
| JSML | JANUS DETROIT STR TR | 16,600 | $786K | 0.0% | $42.80 | — | HENDERSN CAP ETF | 47103U100 |
| — | XPERI HOLDING CORP | 68,400 | $786K | 0.0% | $12.53 | — | Call | 98390M103 |
| EWT | ISHARES INC | 17,496 | $786K | 0.0% | $44.92 | — | MSCI TAIWAN ETF | 46434G772 |
| PBF | PBF ENERGY INC | 138,200 | $786K | 0.0% | $8.59 | -3.4% | Put | 69318G106 |
| ONTO | ONTO INNOVATION INC | 26,400 | $786K | 0.0% | $33.21 | -0.1% | Call | 683344105 |
| PAGP | PLAINS GP HLDGS L P | 129,000 | $786K | 0.0% | $6.68 | — | Call | 72651A207 |
| NSP | INSPERITY INC | 11,983 | $785K | 0.0% | $75.90 | -24.6% | COM | 45778Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 181,600 | $785K | 0.0% | $8.13 | — | Call | 268158201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,891 | $784K | 0.0% | $27.32 | — | MATERIALS ALPH | 33734X168 |
| HRI | HERC HLDGS INC | 19,800 | $784K | 0.0% | $41.32 | -16.3% | Call | 42704L104 |
| — | EVERI HLDGS INC | 94,900 | $783K | 0.0% | $8.75 | — | Call | 30034T103 |
| SJNK | SPDR SER TR | 30,269 | $783K | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| CW | CURTISS WRIGHT CORP | 8,400 | $783K | 0.0% | $114.95 | -18.4% | Put | 231561101 |
| CRTO | CRITEO S A | 63,957 | $780K | 0.0% | $12.20 | — | SPONS ADS | 226718104 |
| GTLS | CHART INDS INC | 11,100 | $780K | 0.0% | $72.37 | -10.2% | Put | 16115Q308 |
| — | REDHILL BIOPHARMA LTD | 76,300 | $780K | 0.0% | $10.23 | — | Call | 757468103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,600 | $780K | 0.0% | $23.05 | 0.0% | Put | 29415F104 |
| FLEX | FLEX LTD | 70,000 | $780K | 0.0% | $9.18 | -11.2% | Put | Y2573F102 |
| — | HILLENBRAND INC | 27,500 | $780K | 0.0% | $31.84 | — | Call | 431571108 |
| BXC | BLUELINX HLDGS INC | 36,200 | $779K | 0.0% | $16.14 | 0.0% | Call | 09624H208 |
| — | SPX CORP | 16,800 | $779K | 0.0% | $46.26 | — | Call | 784635104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,625 | $779K | 0.0% | $37.77 | — | SPONSORED ADR | 82706C108 |
| VGT | VANGUARD WORLD FDS | 2,500 | $779K | 0.0% | $278.70 | — | Put | 92204A702 |
| VIR | VIR BIOTECHNOLOGY INC | 22,700 | $779K | 0.0% | $33.56 | +28.3% | Call | 92764N102 |
| CARG | CARGURUS INC | 36,000 | $779K | 0.0% | $28.83 | -11.2% | Put | 141788109 |
| ADT | ADT INC DEL | 95,200 | $778K | 0.0% | $5.74 | +50.1% | Call | 00090Q103 |
| EEMO | INVESCO EXCH TRADED FD TR II | 48,760 | $778K | 0.0% | $15.96 | — | S&P EMRNG MMTM | 46138E289 |
| DDM | PROSHARES TR | 16,600 | $777K | 0.0% | $46.79 | — | Put | 74347R305 |
| XPEL | XPEL INC | 29,800 | $777K | 0.0% | $21.53 | 0.0% | Call | 98379L100 |
| — | INDEXIQ ETF TR | 32,598 | $777K | 0.0% | $20.61 | — | LNG SHT TRACK | 45409B305 |
| — | CHANNELADVISOR CORP | 53,700 | $777K | 0.0% | $9.74 | — | Call | 159179100 |
| — | PROSHARES TR II | 22,400 | $776K | 0.0% | $29.68 | — | Call | 74347Y870 |
| — | FORTRESS TRANS INFRST INVS L | 45,300 | $776K | 0.0% | $15.76 | — | Call | 34960P101 |
| KOD | KODIAK SCIENCES INC | 13,100 | $776K | 0.0% | $57.53 | -12.8% | Call | 50015M109 |
| GDS | GDS HLDGS LTD | 9,489 | $776K | 0.0% | $51.18 | — | SPONSORED ADS | 36165L108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 23,290 | $776K | 0.0% | $29.71 | — | ETF | 33733E708 |
| IBTH | ISHARES TR | 29,298 | $775K | 0.0% | $26.38 | — | IBONDS 27 TRM TS | 46436E841 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,559 | $775K | 0.0% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| QFIN | 360 DIGITECH INC | 64,860 | $775K | 0.0% | $11.52 | — | AMERICAN DEP | 88557W101 |
| CCS | CENTURY CMNTYS INC | 18,300 | $775K | 0.0% | $25.74 | +33.0% | Call | 156504300 |
| ADT | ADT INC DEL | 94,700 | $774K | 0.0% | $5.74 | +50.1% | Put | 00090Q103 |
| — | VIVINT SMART HOME INC | 45,300 | $774K | 0.0% | $17.18 | — | Put | 928542109 |
| CUK | CARNIVAL PLC | 59,900 | $774K | 0.0% | $14.23 | — | Call | 14365C103 |
| OGS | ONE GAS INC | 11,200 | $773K | 0.0% | $85.23 | -13.5% | Call | 68235P108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 20,804 | $772K | 0.0% | $37.11 | — | DWA FINL MUMT | 46137V860 |
| — | TFF PHARMACEUTICALS INC | 41,800 | $772K | 0.0% | $18.47 | — | Call | 87241J104 |
| — | EASTERLY GOVT PPTYS INC | 34,439 | $772K | 0.0% | $22.35 | — | COM | 27616P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,300 | $772K | 0.0% | $73.80 | +0.2% | Put | 099502106 |
| BCO | BRINKS CO | 18,800 | $772K | 0.0% | $46.03 | -10.1% | Put | 109696104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,222 | $771K | 0.0% | $28.23 | -19.3% | COM CL A | 32055Y201 |
| CSL | CARLISLE COS INC | 6,300 | $771K | 0.0% | $113.68 | +1.4% | Call | 142339100 |
| MSEX | MIDDLESEX WTR CO | 12,400 | $771K | 0.0% | $62.15 | +4.3% | Call | 596680108 |
| WRB | BERKLEY W R CORP | 12,600 | $770K | 0.0% | $21.72 | +11.6% | Call | 084423102 |
| CAC | CAMDEN NATL CORP | 25,475 | $770K | 0.0% | $28.38 | -9.2% | COM | 133034108 |
| AGM | FEDERAL AGRIC MTG CORP | 12,100 | $770K | 0.0% | $58.06 | -6.9% | Put | 313148306 |
| ONEY | SPDR SER TR | 12,677 | $769K | 0.0% | $59.23 | — | RUSSELL YIELD | 78468R770 |
| NGG | NATIONAL GRID PLC | 13,300 | $769K | 0.0% | $57.78 | — | Call | 636274409 |
| — | SAILPOINT TECHNLGIES HLDGS I | 19,400 | $768K | 0.0% | $26.35 | — | Put | 78781P105 |
| TECH | BIO-TECHNE CORP | 3,100 | $768K | 0.0% | $57.05 | +11.5% | Call | 09073M104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 26,000 | $768K | 0.0% | $31.52 | — | Call | 49639K101 |
| — | ALPS ETF TR | 30,566 | $767K | 0.0% | $25.29 | — | RIVERFRONT UNC | 00162Q544 |
| AFIF | TWO RDS SHARED TR | 78,273 | $767K | 0.0% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| DBI | DESIGNER BRANDS INC | 141,274 | $767K | 0.0% | $15.66 | -63.1% | CL A | 250565108 |
| ADUS | ADDUS HOMECARE CORP | 8,100 | $766K | 0.0% | $86.81 | +7.9% | Call | 006739106 |
| TECL | DIREXION SHS ETF TR | 2,504 | $766K | 0.0% | $213.18 | — | DLY TECH BULL 3X | 25459W102 |
| DEM | WISDOMTREE TR | 21,700 | $765K | 0.0% | $41.09 | — | Call | 97717W315 |
| — | NOODLES & CO | 111,436 | $765K | 0.0% | $6.66 | — | COM CL A | 65540B105 |
| HURN | HURON CONSULTING GROUP INC | 19,446 | $765K | 0.0% | $43.59 | 0.0% | COM | 447462102 |
| MLKN | MILLER HERMAN INC | 25,300 | $763K | 0.0% | $24.32 | -12.9% | Put | 600544100 |
| — | PROSHARES TR | 80,700 | $763K | 0.0% | $9.45 | — | Put | 74347B243 |
| VKTX | VIKING THERAPEUTICS INC | 131,234 | $763K | 0.0% | $6.64 | +3.8% | COM | 92686J106 |
| — | RUTHS HOSPITALITY GROUP INC | 69,000 | $763K | 0.0% | $19.26 | — | Put | 783332109 |
| BLBD | BLUE BIRD CORP | 62,703 | $763K | 0.0% | $14.58 | -14.2% | COM | 095306106 |
| DX | DYNEX CAP INC | 50,100 | $762K | 0.0% | $15.21 | — | Put | 26817Q886 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 29,657 | $762K | 0.0% | $22.85 | — | LIBERTYQ US SML | 35473P876 |
| SLVP | ISHARES INC | 48,928 | $762K | 0.0% | $15.57 | — | MSCI GLB SLV&MTL | 464286327 |
| UMDD | PROSHARES TR | 13,936 | $761K | 0.0% | $30.15 | — | ULTRA MDCAP400 | 74347X815 |
| NUS | NU SKIN ENTERPRISES INC | 15,200 | $761K | 0.0% | $34.14 | +15.2% | Call | 67018T105 |
| PD | PAGERDUTY INC | 28,057 | $760K | 0.0% | $24.20 | +16.2% | COM | 69553P100 |
| — | XPERI HOLDING CORP | 66,000 | $758K | 0.0% | $12.53 | — | Put | 98390M103 |
| SUSC | ISHARES TR | 27,323 | $758K | 0.0% | $27.04 | — | ESG AWRE USD ETF | 46435G193 |
| — | LAKELAND BANCORP INC | 76,062 | $757K | 0.0% | $15.58 | — | COM | 511637100 |
| SRI | STONERIDGE INC | 41,224 | $757K | 0.0% | $23.45 | -13.0% | COM | 86183P102 |
| — | ENCORE WIRE CORP | 16,300 | $757K | 0.0% | $48.23 | — | Call | 292562105 |
| BOOM | DMC GLOBAL INC | 22,991 | $757K | 0.0% | $29.79 | +6.0% | COM | 23291C103 |
| VNO | VORNADO RLTY TR | 22,417 | $756K | 0.0% | $38.21 | — | SH BEN INT | 929042109 |
| — | E TRADE FINANCIAL CORP | 15,104 | $756K | 0.0% | $49.83 | — | COM NEW | 269246401 |
| PEBO | PEOPLES BANCORP INC | 39,602 | $756K | 0.0% | $24.55 | -16.3% | COM | 709789101 |
| — | SUPER MICRO COMPUTER INC | 28,628 | $756K | 0.0% | $21.28 | — | COM | 86800U104 |
| SLRC | SOLAR CAP LTD | 47,695 | $756K | 0.0% | $10.22 | -7.3% | COM | 83413U100 |
| — | VIVINT SMART HOME INC | 44,200 | $755K | 0.0% | $17.18 | — | Call | 928542109 |
| — | BARCLAYS BANK PLC | 22,200 | $755K | 0.0% | — | — | Put | 06746P613 |
| — | CONNS INC | 71,300 | $754K | 0.0% | $17.83 | — | Call | 208242107 |
| ACIW | ACI WORLDWIDE INC | 28,800 | $753K | 0.0% | $31.16 | -11.2% | Call | 004498101 |
| — | PATTERSON COS INC | 31,200 | $752K | 0.0% | $18.72 | — | Put | 703395103 |
| WERN | WERNER ENTERPRISES INC | 17,900 | $752K | 0.0% | $36.89 | +20.1% | Put | 950755108 |
| EPHE | ISHARES TR | 28,237 | $751K | 0.0% | $26.60 | — | MSCI PHILIPS ETF | 46429B408 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,500 | $751K | 0.0% | $20.98 | — | Call | 78573L106 |
| AIQ | GLOBAL X FDS | 31,905 | $750K | 0.0% | $17.76 | — | ARTIFICIAL ETF | 37954Y632 |
| BBD | BANCO BRADESCO S A | 218,730 | $750K | 0.0% | $4.63 | — | Put | 059460303 |
| HTT | QUDIAN INC | 604,657 | $750K | 0.0% | $2.10 | — | ADR | 747798106 |
| SMDV | PROSHARES TR | 15,901 | $750K | 0.0% | $47.17 | — | RUSS 2000 DIVD | 74347B698 |
| — | TRINSEO S A | 29,200 | $749K | 0.0% | $36.59 | — | Put | L9340P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,600 | $749K | 0.0% | $31.89 | +9.4% | Put | 74251V102 |
| — | BIODELIVERY SCIENCES INTL IN | 200,560 | $748K | 0.0% | $5.83 | — | COM | 09060J106 |
| — | DIREXION SHS ETF TR | 21,907 | $746K | 0.0% | $35.38 | — | ALL CP INSIDER | 25459Y769 |
| ACGL | ARCH CAP GROUP LTD | 25,500 | $746K | 0.0% | $28.13 | +3.1% | Call | G0450A105 |
| — | ETF MANAGERS TR | 53,921 | $745K | 0.0% | $8.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 56,300 | $744K | 0.0% | $11.16 | — | Call | 25985W105 |
| FN | FABRINET | 11,800 | $744K | 0.0% | $47.35 | +42.0% | Call | G3323L100 |
| — | KRATON CORPORATION | 41,700 | $743K | 0.0% | $14.46 | — | Call | 50077C106 |
| FYLD | CAMBRIA ETF TR | 37,316 | $743K | 0.0% | $20.13 | — | CAMBRIA FGN SHR | 132061300 |
| — | PROSHARES TR | 86,500 | $743K | 0.0% | $10.89 | — | Put | 74348A152 |
| BLOK | AMPLIFY ETF TR | 30,300 | $743K | 0.0% | $17.95 | — | Call | 032108607 |
| — | PARTY CITY HOLDCO INC | 285,900 | $743K | 0.0% | $9.61 | — | Call | 702149105 |
| — | INTERPUBLIC GROUP COS INC | 44,600 | $743K | 0.0% | $16.72 | -13.2% | Put | 460690100 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,400 | $743K | 0.0% | $15.26 | +3.8% | Put | 74934Q108 |
| VRE | MACK CALI RLTY CORP | 58,823 | $742K | 0.0% | $14.25 | — | COM | 554489104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 85,000 | $741K | 0.0% | $9.91 | -7.2% | Put | 01741R102 |
| RLMD | RELMADA THERAPEUTICS INC | 19,700 | $741K | 0.0% | — | — | Call | 75955J402 |
| CEVA | CEVA INC | 18,800 | $740K | 0.0% | $32.06 | +23.7% | Call | 157210105 |
| ORA | ORMAT TECHNOLOGIES INC | 12,500 | $739K | 0.0% | $62.32 | -6.4% | Call | 686688102 |
| — | HANGER INC | 46,705 | $739K | 0.0% | $16.51 | — | COM NEW | 41043F208 |
| CVI | CVR ENERGY INC | 59,700 | $739K | 0.0% | $12.62 | -14.1% | Call | 12662P108 |
| — | PDC ENERGY INC | 59,500 | $738K | 0.0% | $21.12 | — | Call | 69327R101 |
| — | ENTREPRENEURSHARES SERIES TR | 29,658 | $738K | 0.0% | $24.88 | — | ERSHARES 30 ETF | 293828802 |
| TROX | TRONOX HOLDINGS PLC | 93,800 | $738K | 0.0% | $8.93 | -6.6% | Call | G9087Q102 |
| GFL | GFL ENVIRONMENTAL INC | 34,700 | $738K | 0.0% | $17.84 | +11.9% | Call | 36168Q104 |
| NOVT | NOVANTA INC | 7,000 | $737K | 0.0% | $105.72 | 0.0% | Call | 67000B104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,352 | $737K | 0.0% | $109.43 | — | SPON ADR SER B | 40051E202 |
| CWEN/A | CLEARWAY ENERGY INC | 29,844 | $737K | 0.0% | $17.13 | 0.0% | CL A | 18539C105 |
| CRAI | CRA INTL INC | 19,656 | $736K | 0.0% | $44.70 | -13.8% | COM | 12618T105 |
| TRMB | TRIMBLE INC | 15,100 | $735K | 0.0% | $40.83 | +17.0% | Put | 896239100 |
| GSEW | GOLDMAN SACHS ETF TR | 14,786 | $735K | 0.0% | $46.45 | — | EQUAL WEIGHT US | 381430438 |
| PLCE | CHILDRENS PL INC | 25,920 | $735K | 0.0% | $90.30 | -69.6% | COM | 168905107 |
| — | WYNDHAM DESTINATIONS INC | 23,900 | $735K | 0.0% | $32.66 | — | Call | 98310W108 |
| CCNE | CNB FINL CORP PA | 49,446 | $735K | 0.0% | $18.40 | -24.6% | COM | 126128107 |
| BYLD | ISHARES TR | 28,561 | $735K | 0.0% | $25.64 | — | YLD OPTIM BD | 46434V787 |
| GLOF | ISHARES TR | 24,650 | $732K | 0.0% | $29.70 | — | MSCI GBL MULTIFC | 46434V316 |
| SUI | SUN CMNTYS INC | 5,200 | $731K | 0.0% | $119.65 | — | Call | 866674104 |
| VVV | VALVOLINE INC | 38,400 | $731K | 0.0% | $20.53 | +0.6% | Put | 92047W101 |
| — | PERFICIENT INC | 17,100 | $731K | 0.0% | $36.44 | — | Put | 71375U101 |
| LZB | LA Z BOY INC | 23,100 | $731K | 0.0% | $30.40 | -0.0% | Call | 505336107 |
| IAG | IAMGOLD CORP | 190,600 | $730K | 0.0% | $4.27 | +1.6% | Call | 450913108 |
| EVER | EVERQUOTE INC | 18,900 | $730K | 0.0% | $26.82 | +68.0% | Call | 30041R108 |
| VCEL | VERICEL CORP | 39,400 | $730K | 0.0% | $15.66 | +5.7% | Put | 92346J108 |
| EEMV | ISHARES INC | 13,226 | $730K | 0.0% | $57.20 | — | MSCI EMERG MRKT | 464286533 |
| — | MODEL N INC | 20,700 | $730K | 0.0% | $35.28 | — | Call | 607525102 |
| — | INVESCO EXCH TRADED FD TR II | 22,842 | $728K | 0.0% | $32.04 | — | RUSEL 1000 LOW | 46138E412 |
| AGCO | AGCO CORP | 9,800 | $728K | 0.0% | $55.95 | +2.1% | Put | 001084102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 10,123 | $728K | 0.0% | $71.92 | — | BETBULD MSCI | 46641Q738 |
| ESI | ELEMENT SOLUTIONS INC | 69,300 | $728K | 0.0% | $10.13 | +0.6% | Call | 28618M106 |
| — | DIREXION SHS ETF TR | 64,355 | $727K | 0.0% | $16.81 | — | DLY JR GOLD 2X | 25460G807 |
| — | CHIMERA INVT CORP | 88,700 | $727K | 0.0% | $8.69 | — | Put | 16934Q208 |
| — | TRAVELCENTERS OF AMERICA INC | 37,200 | $727K | 0.0% | $15.91 | — | Put | 89421B109 |
| — | PLURALSIGHT INC | 42,400 | $726K | 0.0% | $13.32 | — | Call | 72941B106 |
| HVT | HAVERTY FURNITURE INC | 34,663 | $726K | 0.0% | $18.34 | -1.2% | COM | 419596101 |
| SVC | SERVICE PPTYS TR | 91,233 | $725K | 0.0% | $8.53 | — | COM SH BEN INT | 81761L102 |
| TCBK | TRICO BANCSHARES | 29,606 | $725K | 0.0% | $32.60 | -14.5% | COM | 896095106 |
| CMS | CMS ENERGY CORP | 11,800 | $725K | 0.0% | $48.84 | +6.6% | Put | 125896100 |
| — | DENNYS CORP | 72,428 | $724K | 0.0% | $13.88 | — | COM | 24869P104 |
| — | AMERICA MOVIL SAB DE CV | 58,000 | $724K | 0.0% | $15.33 | — | Call | 02364W105 |
| SMPL | SIMPLY GOOD FOODS CO | 32,800 | $723K | 0.0% | $22.95 | +1.3% | Call | 82900L102 |
| CWEN | CLEARWAY ENERGY INC | 26,800 | $723K | 0.0% | $18.69 | 0.0% | Call | 18539C204 |
| STE | STERIS PLC | 4,100 | $722K | 0.0% | $150.41 | +1.4% | Put | G8473T100 |
| TWST | TWIST BIOSCIENCE CORP | 9,500 | $722K | 0.0% | $35.88 | +73.5% | Put | 90184D100 |
| — | HERTZ GLOBAL HLDGS INC | 650,400 | $722K | 0.0% | — | — | Call | 42806J106 |
| WMG | WARNER MUSIC GROUP CORP | 25,100 | $721K | 0.0% | $27.74 | -6.3% | Put | 934550203 |
| — | VIPER ENERGY PARTNERS LP | 95,900 | $721K | 0.0% | $17.11 | — | Call | 92763M105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,800 | $721K | 0.0% | $15.51 | — | Call | 376536108 |
| DX | DYNEX CAP INC | 47,324 | $720K | 0.0% | $15.21 | — | COM | 26817Q886 |
| IMMR | IMMERSION CORP | 101,944 | $719K | 0.0% | $7.67 | -1.8% | COM | 452521107 |
| — | CHANNELADVISOR CORP | 49,700 | $719K | 0.0% | $9.74 | — | Put | 159179100 |
| — | ETF SER SOLUTIONS | 25,115 | $719K | 0.0% | $25.99 | — | GADSDN DYN MLT | 26922A354 |
| SATS | ECHOSTAR CORP | 28,900 | $719K | 0.0% | $31.62 | -11.8% | Call | 278768106 |
| WCC | WESCO INTL INC | 16,300 | $718K | 0.0% | $44.07 | -5.8% | Call | 95082P105 |
| — | LEXINGTON REALTY TRUST | 68,729 | $718K | 0.0% | $10.45 | — | COM | 529043101 |
| — | GLOBAL X FDS | 42,597 | $716K | 0.0% | $16.81 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ISHARES TR | 28,517 | $715K | 0.0% | $24.28 | — | IBNDS MAR23 ETF | 46432FAN7 |
| NI | NISOURCE INC | 32,500 | $715K | 0.0% | $19.46 | -0.5% | Call | 65473P105 |
| — | QUOTIENT TECHNOLOGY INC | 96,840 | $715K | 0.0% | $7.56 | — | COM | 749119103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,000 | $715K | 0.0% | $44.14 | +5.2% | Put | 70959W103 |
| LE | LANDS END INC NEW | 54,800 | $714K | 0.0% | $11.80 | -4.8% | Call | 51509F105 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 23,165 | $714K | 0.0% | $30.82 | — | SML CAP VAL AL | 33737M409 |
| RPAY | REPAY HLDGS CORP | 30,400 | $714K | 0.0% | $24.26 | 0.0% | Call | 76029L100 |
| BBDC | BARINGS BDC INC | 89,349 | $714K | 0.0% | $5.20 | -12.4% | COM | 06759L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,900 | $713K | 0.0% | $31.33 | +20.3% | Call | 019770106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,959 | $713K | 0.0% | $44.14 | +5.2% | COM | 70959W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,600 | $713K | 0.0% | $13.29 | +2.9% | Put | 68554V108 |
| NGG | NATIONAL GRID PLC | 12,340 | $713K | 0.0% | $57.78 | — | SPONSORED ADR NE | 636274409 |
| MOD | MODINE MFG CO | 113,913 | $712K | 0.0% | $8.20 | -26.2% | COM | 607828100 |
| CUZ | COUSINS PPTYS INC | 24,900 | $712K | 0.0% | $30.00 | — | Call | 222795502 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,400 | $712K | 0.0% | — | — | Put | 16411Q101 |
| AAON | AAON INC | 11,800 | $711K | 0.0% | $29.07 | +28.2% | Put | 000360206 |
| CNXT | VANECK VECTORS ETF TR | 17,500 | $711K | 0.0% | — | — | Call | 92189F627 |
| JBGS | JBG SMITH PPTYS | 26,598 | $711K | 0.0% | $32.98 | — | COM | 46590V100 |
| WD | WALKER & DUNLOP INC | 13,400 | $710K | 0.0% | $48.30 | -5.8% | Call | 93148P102 |
| ATHM | AUTOHOME INC | 7,400 | $710K | 0.0% | $76.25 | — | Call | 05278C107 |
| NDSN | NORDSON CORP | 3,700 | $710K | 0.0% | $146.33 | +24.0% | Put | 655663102 |
| ASND | ASCENDIS PHARMA A/S | 4,600 | $710K | 0.0% | $143.36 | — | Put | 04351P101 |
| LAKE | LAKELAND INDS INC | 35,855 | $710K | 0.0% | $17.99 | +21.7% | COM | 511795106 |
| PTCT | PTC THERAPEUTICS INC | 15,159 | $709K | 0.0% | $37.13 | +32.6% | COM | 69366J200 |
| — | ATHENEX INC | 58,600 | $709K | 0.0% | $13.86 | — | Call | 04685N103 |
| — | SCHNITZER STL INDS | 36,847 | $709K | 0.0% | $21.68 | — | CL A | 806882106 |
| SCI | SERVICE CORP INTL | 16,800 | $709K | 0.0% | $43.02 | -0.8% | Put | 817565104 |
| ORI | OLD REP INTL CORP | 48,000 | $708K | 0.0% | $10.48 | -4.2% | Call | 680223104 |
| WRAP | WRAP TECHNOLOGIES INC | 104,582 | $708K | 0.0% | $7.91 | +20.6% | COM | 98212N107 |
| KOP | KOPPERS HOLDINGS INC | 33,800 | $707K | 0.0% | $21.15 | +4.2% | Put | 50060P106 |
| — | SOGOU INC | 79,500 | $707K | 0.0% | $8.78 | — | Call | 83409V104 |
| CLH | CLEAN HARBORS INC | 12,600 | $706K | 0.0% | $76.21 | -22.3% | Call | 184496107 |
| — | AG MTG INVT TR INC | 255,800 | $706K | 0.0% | $2.76 | — | Call | 001228105 |
| TOK | ISHARES TR | 9,469 | $706K | 0.0% | $57.39 | — | MSCI KOKUSAI ETF | 464288265 |
| WWD | WOODWARD INC | 8,800 | $705K | 0.0% | $88.17 | -11.8% | Put | 980745103 |
| — | NEW YORK CMNTY BANCORP INC | 85,300 | $705K | 0.0% | $9.12 | — | Put | 649445103 |
| — | PATTERSON COS INC | 29,239 | $705K | 0.0% | $18.72 | — | COM | 703395103 |
| MMS | MAXIMUS INC | 10,300 | $705K | 0.0% | $71.08 | +3.5% | Call | 577933104 |
| LPX | LOUISIANA PAC CORP | 23,900 | $705K | 0.0% | $22.03 | +39.4% | Put | 546347105 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,600 | $704K | 0.0% | $28.11 | — | Call | G0751N103 |
| AEE | AMEREN CORP | 8,900 | $704K | 0.0% | $65.43 | +2.4% | Put | 023608102 |
| CSTM | CONSTELLIUM SE | 89,753 | $704K | 0.0% | $7.52 | +9.9% | CL A SHS | F21107101 |
| — | GENMARK DIAGNOSTICS INC | 49,600 | $704K | 0.0% | $14.28 | — | Call | 372309104 |
| — | VIRNETX HLDG CORP | 133,350 | $703K | 0.0% | $5.69 | — | COM | 92823T108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 21,670 | $703K | 0.0% | $32.44 | — | US QUALTY FCTR | 46641Q761 |
| MSM | MSC INDL DIRECT INC | 11,100 | $702K | 0.0% | $65.17 | +1.7% | Put | 553530106 |
| — | AGF INVTS TR | 22,601 | $701K | 0.0% | $28.71 | — | AGFIQ US MK MNTM | 00110G101 |
| QHY | WISDOMTREE TR | 13,992 | $701K | 0.0% | $48.68 | — | US HGH YLD CORP | 97717X172 |
| CLLS | CELLECTIS S A | 37,781 | $699K | 0.0% | $12.32 | — | SPON ADS | 15117K103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,800 | $699K | 0.0% | $4.92 | +17.0% | Call | 69404D108 |
| — | CORNERSTONE ONDEMAND INC | 19,200 | $698K | 0.0% | $40.68 | — | Put | 21925Y103 |
| GDOT | GREEN DOT CORP | 13,800 | $698K | 0.0% | $46.95 | +9.2% | Call | 39304D102 |
| BWXT | BWX TECHNOLOGIES INC | 12,400 | $698K | 0.0% | $51.29 | +2.4% | Call | 05605H100 |
| UWM | PROSHARES TR | 13,200 | $698K | 0.0% | $47.75 | — | Put | 74347R842 |
| CNH | CNH INDL N V | 89,300 | $698K | 0.0% | $5.70 | +3.8% | Call | N20944109 |
| XLRE | SELECT SECTOR SPDR TR | 19,800 | $698K | 0.0% | $35.62 | — | Call | 81369Y860 |
| RES | RPC INC | 264,071 | $697K | 0.0% | $7.42 | -61.5% | COM | 749660106 |
| — | KARUNA THERAPEUTICS INC | 9,010 | $696K | 0.0% | $70.55 | — | COM | 48576A100 |
| — | PRIMO WATER CORPORATION | 48,975 | $696K | 0.0% | $9.06 | — | COM | 74167P108 |
| IXP | ISHARES TR | 10,548 | $696K | 0.0% | $60.40 | — | GBL COMM SVC ETF | 464287275 |
| TGNA | TEGNA INC | 59,200 | $696K | 0.0% | $12.35 | -3.8% | Put | 87901J105 |
| FDVV | FIDELITY COVINGTON TRUST | 25,093 | $695K | 0.0% | $23.66 | — | HIGH DIVID ETF | 316092840 |
| — | EXONE CO | 56,800 | $694K | 0.0% | $8.57 | — | Call | 302104104 |
| INDB | INDEPENDENT BANK CORP MASS | 13,252 | $694K | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| FFWM | FIRST FNDTN INC | 53,086 | $694K | 0.0% | $14.09 | +1.2% | COM | 32026V104 |
| — | INFINERA CORP | 112,600 | $694K | 0.0% | $7.53 | — | Put | 45667G103 |
| — | TFF PHARMACEUTICALS INC | 37,600 | $694K | 0.0% | $18.47 | — | Put | 87241J104 |
| HMY | HARMONY GOLD MINING CO LTD | 131,500 | $693K | 0.0% | $3.54 | — | Put | 413216300 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 40,469 | $693K | 0.0% | $17.12 | — | FTSE BRAZIL | 35473P835 |
| KIDS | ORTHOPEDIATRICS CORP | 15,100 | $693K | 0.0% | $42.56 | +9.0% | Call | 68752L100 |
| — | VANECK VECTORS ETF TR | 14,573 | $692K | 0.0% | $40.45 | — | CHINA GRWTH LEAD | 92189F759 |
| DDOG | DATADOG INC | 6,771 | $692K | 0.0% | $53.68 | +62.2% | CL A COM | 23804L103 |
| — | MFA FINL INC | 258,100 | $692K | 0.0% | $5.02 | — | Call | 55272X102 |
| EYE | NATIONAL VISION HLDGS INC | 18,100 | $692K | 0.0% | $29.61 | +17.4% | Call | 63845R107 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,852 | $692K | 0.0% | $30.87 | -6.5% | COM STK | L6388F110 |
| BCS | BARCLAYS PLC | 137,900 | $691K | 0.0% | $6.16 | — | Call | 06738E204 |
| EME | EMCOR GROUP INC | 10,200 | $691K | 0.0% | $80.55 | -15.5% | Call | 29084Q100 |
| IDCC | INTERDIGITAL INC | 12,100 | $690K | 0.0% | $56.14 | +7.0% | Put | 45867G101 |
| — | BRIDGE BANCORP INC | 39,634 | $690K | 0.0% | $25.29 | — | COM | 108035106 |
| — | PFENEX INC | 54,100 | $690K | 0.0% | $12.73 | — | Put | 717071104 |
| MITK | MITEK SYS INC | 54,046 | $689K | 0.0% | $9.02 | +25.0% | COM NEW | 606710200 |
| — | LIVENT CORP | 76,800 | $689K | 0.0% | $8.54 | — | Put | 53814L108 |
| AWI | ARMSTRONG WORLD INDS INC | 10,000 | $688K | 0.0% | $84.23 | -17.8% | Put | 04247X102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,104 | $688K | 0.0% | $21.14 | — | FINLS ALPHADEX | 33734X135 |
| FHI | FEDERATED HERMES INC | 32,000 | $688K | 0.0% | $20.38 | -9.9% | Put | 314211103 |
| ITRI | ITRON INC | 11,300 | $686K | 0.0% | $63.57 | 0.0% | Put | 465741106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,400 | $686K | 0.0% | $23.71 | +15.2% | Call | 76171L106 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 16,075 | $686K | 0.0% | $31.07 | — | QUALITY ETF | 74255Y201 |
| MGNX | MACROGENICS INC | 27,200 | $685K | 0.0% | $19.58 | +39.4% | Call | 556099109 |
| — | CARROLS RESTAURANT GROUP INC | 106,277 | $685K | 0.0% | $6.45 | — | COM | 14574X104 |
| LKQ | LKQ CORP | 24,700 | $685K | 0.0% | $26.73 | -1.0% | Put | 501889208 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,700 | $685K | 0.0% | $30.42 | -1.8% | Call | 03753U106 |
| HTHT | HUAZHU GROUP LTD | 15,800 | $683K | 0.0% | $36.91 | — | Call | 44332N106 |
| BRX | BRIXMOR PPTY GROUP INC | 58,400 | $683K | 0.0% | $11.40 | — | Call | 11120U105 |
| — | ECHO GLOBAL LOGISTICS INC | 26,500 | $683K | 0.0% | $20.12 | — | Call | 27875T101 |
| AGM | FEDERAL AGRIC MTG CORP | 10,736 | $683K | 0.0% | $58.06 | -6.9% | CL C | 313148306 |
| UDN | INVESCO DB US DLR INDEX TR | 32,700 | $683K | 0.0% | $20.03 | — | Call | 46141D104 |
| — | VEDANTA LIMITED | 92,425 | $683K | 0.0% | $6.78 | — | SPONSORED ADR | 92242Y100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,683 | $682K | 0.0% | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| CBU | COMMUNITY BK SYS INC | 12,506 | $681K | 0.0% | $48.83 | 0.0% | COM | 203607106 |
| SAIA | SAIA INC | 5,400 | $681K | 0.0% | $89.56 | +42.4% | Call | 78709Y105 |
| AVDV | AMERICAN CENTY ETF TR | 14,409 | $681K | 0.0% | $47.26 | — | INTL SMCP VLU | 025072802 |
| — | RITCHIE BROS AUCTIONEERS | 11,500 | $681K | 0.0% | $59.26 | — | Put | 767744105 |
| — | TRAVELCENTERS OF AMERICA INC | 34,851 | $681K | 0.0% | $15.91 | — | COM NEW | 89421B109 |
| LCII | LCI INDS | 6,400 | $680K | 0.0% | $73.99 | +30.1% | Call | 50189K103 |
| DIS | DISNEY WALT CO | 5,480 | $680K | 0.0% | $113.64 | +7.5% | COM DISNEY | 254687106 |
| — | LANNET INC | 111,200 | $679K | 0.0% | $6.11 | — | Call | 516012101 |
| — | MUSTANG BIO INC | 215,620 | $679K | 0.0% | $3.20 | — | COM | 62818Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 34,500 | $679K | 0.0% | $25.84 | -34.7% | Call | 375916103 |
| GEF | GREIF INC | 18,700 | $677K | 0.0% | $30.17 | +2.2% | Call | 397624107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,349 | $677K | 0.0% | $82.24 | — | MSCI INFO TECH I | 316092808 |
| — | FLYING EAGLE ACQUISITION COR | 55,700 | $677K | 0.0% | $12.16 | — | Put | 34407Y103 |
| — | ETF SER SOLUTIONS | 24,645 | $675K | 0.0% | $21.65 | — | LONCAR CANCER | 26922A826 |
| — | LEGG MASON ETF INVT TR | 17,066 | $675K | 0.0% | $30.93 | — | CLRBRG GWT ETF | 524682101 |
| PSEC | PROSPECT CAP CORP | 134,100 | $675K | 0.0% | $2.98 | -13.9% | Call | 74348T102 |
| — | PARTY CITY HOLDCO INC | 259,500 | $675K | 0.0% | $9.61 | — | Put | 702149105 |
| — | CO-DIAGNOSTICS INC | 49,635 | $675K | 0.0% | $15.09 | — | COM | 189763105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,853 | $674K | 0.0% | $42.02 | +0.0% | COM | 00650F109 |
| — | OSISKO GOLD ROYALTIES LTD | 57,000 | $674K | 0.0% | $9.90 | — | Call | 68827L101 |
| WIT | WIPRO LTD | 143,196 | $673K | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | ENDO INTL PLC | 204,000 | $673K | 0.0% | $4.76 | — | Call | G30401106 |
| FUMB | FIRST TR EXCH TRADED FD III | 33,357 | $672K | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| HFXI | INDEXIQ ETF TR | 33,770 | $672K | 0.0% | $19.90 | — | HDGD FTSE INTL | 45409B560 |
| — | LIONS GATE ENTMNT CORP | 70,817 | $672K | 0.0% | $13.45 | — | CL A VTG | 535919401 |
| — | FIRST MIDWEST BANCORP DEL | 62,383 | $672K | 0.0% | $10.77 | — | COM | 320867104 |
| EAOR | ISHARES TR | 24,979 | $671K | 0.0% | $26.86 | — | ESG AWARE GROWTH | 46436E676 |
| LAUR | LAUREATE EDUCATION INC | 50,510 | $671K | 0.0% | $10.79 | +11.3% | CL A | 518613203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,204 | $671K | 0.0% | $15.40 | — | UNIT LTD PARTN | 864482104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,000 | $671K | 0.0% | $48.31 | -78.4% | Put | 75689M101 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 35,300 | $670K | 0.0% | — | — | Call | G8250T109 |
| — | PACER FDS TR | 34,615 | $670K | 0.0% | $14.96 | — | CSOP FTSE CHINA | 69374H626 |
| — | CHEMBIO DIAGNOSTICS INC | 137,700 | $669K | 0.0% | $3.81 | — | Put | 163572209 |
| — | SUNESIS PHARMACEUTICALS INC | 535,539 | $669K | 0.0% | $1.25 | — | COM NEW | 867328874 |
| — | MOLECULAR TEMPLATES INC | 61,147 | $668K | 0.0% | $12.93 | — | COM | 608550109 |
| — | MARINUS PHARMACEUTICALS INC | 52,028 | $668K | 0.0% | $12.84 | — | COM NEW | 56854Q200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 50,895 | $668K | 0.0% | $8.13 | +31.9% | ORD | 559166103 |
| MTDR | MATADOR RES CO | 80,891 | $668K | 0.0% | $12.83 | -30.2% | COM | 576485205 |
| — | INFINERA CORP | 108,200 | $667K | 0.0% | $7.53 | — | Call | 45667G103 |
| MDU | MDU RES GROUP INC | 29,600 | $666K | 0.0% | $7.95 | -7.9% | Call | 552690109 |
| — | SPDR SER TR | 10,923 | $665K | 0.0% | $57.94 | — | S&P 600 SML CAP | 78464A813 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,000 | $665K | 0.0% | $49.39 | -11.3% | Put | 00847X104 |
| — | CALUMET SPECIALTY PRODS PTNR | 260,914 | $665K | 0.0% | $2.47 | — | UT LTD PARTNER | 131476103 |
| — | BIOTELEMETRY INC | 14,548 | $664K | 0.0% | $40.66 | — | COM | 090672106 |
| — | SOUTH ST CORP | 13,800 | $664K | 0.0% | $48.73 | — | Call | 840441109 |
| ENS | ENERSYS | 9,900 | $664K | 0.0% | $62.40 | +4.8% | Call | 29275Y102 |
| SAVA | CASSAVA SCIENCES INC | 57,700 | $664K | 0.0% | $4.84 | -6.8% | Put | 14817C107 |
| — | GLOBAL X FDS | 26,614 | $664K | 0.0% | $16.24 | — | FOUNDER RUN CO | 37954Y681 |
| — | NEW YORK MTG TR INC | 260,300 | $664K | 0.0% | $4.96 | — | Put | 649604501 |
| WTRG | ESSENTIAL UTILS INC | 16,500 | $664K | 0.0% | $42.96 | 0.0% | Put | 29670G102 |
| LQDT | LIQUIDITY SERVICES INC | 88,926 | $663K | 0.0% | $5.73 | +14.9% | COM | 53635B107 |
| PPC | PILGRIMS PRIDE CORP | 44,300 | $663K | 0.0% | $18.21 | -12.3% | Call | 72147K108 |
| — | 51JOB INC | 8,500 | $663K | 0.0% | $77.58 | — | Call | 316827104 |
| — | CABOT MICROELECTRONICS CORP | 4,645 | $663K | 0.0% | $125.66 | — | COM | 12709P103 |
| — | CONNS INC | 62,552 | $662K | 0.0% | $17.83 | — | COM | 208242107 |
| FTI | TECHNIPFMC PLC | 104,700 | $661K | 0.0% | $6.52 | -15.3% | Put | G87110105 |
| SPYG | SPDR SER TR | 13,200 | $661K | 0.0% | $44.91 | — | Put | 78464A409 |
| — | LANNET INC | 108,200 | $661K | 0.0% | $6.11 | — | Put | 516012101 |
| HCI | HCI GROUP INC | 13,400 | $660K | 0.0% | $42.41 | +19.6% | Call | 40416E103 |
| UFI | UNIFI INC | 51,400 | $660K | 0.0% | $21.46 | -41.8% | COM NEW | 904677200 |
| RUSHA | RUSH ENTERPRISES INC | 13,016 | $658K | 0.0% | $17.75 | +19.7% | CL A | 781846209 |
| — | NGM BIOPHARMACEUTICALS INC | 41,357 | $658K | 0.0% | $13.95 | — | COM | 62921N105 |
| GSHD | GOOSEHEAD INS INC | 7,600 | $658K | 0.0% | $65.60 | +38.9% | Put | 38267D109 |
| BAP | CREDICORP LTD | 5,300 | $657K | 0.0% | $117.98 | 0.0% | Put | G2519Y108 |
| STAG | STAG INDL INC | 21,500 | $656K | 0.0% | $25.78 | — | Call | 85254J102 |
| — | DCP MIDSTREAM LP | 58,700 | $656K | 0.0% | — | — | Put | 23311P100 |
| — | BLUE APRON HLDGS INC | 91,600 | $656K | 0.0% | $11.43 | — | Put | 09523Q200 |
| RETL | DIREXION SHS ETF TR | 3,031 | $656K | 0.0% | $216.43 | — | RETAIL BULL 3X | 25460G815 |
| IYZ | ISHARES TR | 24,100 | $656K | 0.0% | $28.71 | — | Call | 464287713 |
| — | HENNESSY CAP ACQUSTION CORP | 58,800 | $655K | 0.0% | $11.17 | — | Put | 42589C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,982 | $654K | 0.0% | $30.89 | — | RISNG DIVD ACHIV | 33738R506 |
| UOCT | INNOVATOR ETFS TR | 25,185 | $654K | 0.0% | $25.97 | — | S&P 500 ULTRA | 45782C821 |
| DDWM | WISDOMTREE TR | 25,638 | $652K | 0.0% | $23.60 | — | CURRNCY INT EQ | 97717X263 |
| — | REV GROUP INC | 82,459 | $651K | 0.0% | $9.57 | — | COM | 749527107 |
| EVER | EVERQUOTE INC | 16,846 | $651K | 0.0% | $26.82 | +68.0% | COM CL A | 30041R108 |
| TKR | TIMKEN CO | 12,000 | $651K | 0.0% | $47.72 | +8.2% | Call | 887389104 |
| VNQ | VANGUARD INDEX FDS | 8,231 | $650K | 0.0% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| RIOT | RIOT BLOCKCHAIN INC | 240,800 | $650K | 0.0% | $1.33 | +126.0% | Put | 767292105 |
| DIOD | DIODES INC | 11,500 | $649K | 0.0% | $50.64 | 0.0% | Put | 254543101 |
| — | AZUL S A | 49,300 | $649K | 0.0% | $15.57 | — | SPONSR ADR PFD | 05501U106 |
| EWUS | ISHARES TR | 19,317 | $649K | 0.0% | $29.65 | — | MSCI UK SM ETF | 46429B416 |
| KR | KROGER CO | 19,103 | $648K | 0.0% | $27.15 | +13.4% | COM | 501044101 |
| MYY | PROSHARES TR | 17,458 | $648K | 0.0% | $47.54 | — | PSHS SH MDCAP400 | 74347B250 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 29,544 | $648K | 0.0% | $22.78 | — | FTSE EUROPE HG | 35473P645 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,400 | $648K | 0.0% | $7.92 | -12.3% | Put | 667340103 |
| LFVN | LIFEVANTAGE CORP | 53,658 | $647K | 0.0% | $13.63 | -0.9% | COM NEW | 53222K205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 81,100 | $647K | 0.0% | $6.24 | — | Put | 00653A107 |
| BRC | BRADY CORP | 16,178 | $647K | 0.0% | $44.73 | -6.5% | CL A | 104674106 |
| BBBY | OVERSTOCK COM INC DEL | 8,900 | $647K | 0.0% | $74.93 | 0.0% | Call | 690370101 |
| GNL | GLOBAL NET LEASE INC | 40,600 | $646K | 0.0% | $18.55 | — | Call | 379378201 |
| — | TRINSEO S A | 25,200 | $646K | 0.0% | $36.59 | — | Call | L9340P101 |
| — | NORTHERN LTS FD TR IV | 27,018 | $645K | 0.0% | $23.85 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | BARCLAYS BANK PLC | 19,200 | $644K | 0.0% | $35.40 | — | Put | 06746P563 |
| VSEC | VSE CORP | 21,007 | $644K | 0.0% | $27.28 | +4.3% | COM | 918284100 |
| KDP | KEURIG DR PEPPER INC | 23,300 | $643K | 0.0% | $24.26 | +5.6% | Call | 49271V100 |
| GMOM | CAMBRIA ETF TR | 26,827 | $643K | 0.0% | $24.40 | — | GLB MOMENT ETF | 132061508 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 32,749 | $642K | 0.0% | $18.93 | — | CEF INCM OPPTY | 33740F409 |
| — | AVADEL PHARMACEUTICALS PLC | 127,400 | $642K | 0.0% | $6.78 | — | Call | 05337M104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 62,300 | $642K | 0.0% | $8.77 | — | Call | 00773U108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,300 | $642K | 0.0% | $9.01 | — | Put | 958669103 |
| GCO | GENESCO INC | 29,800 | $642K | 0.0% | $19.58 | 0.0% | Call | 371532102 |
| — | DRIL QUIP INC | 25,900 | $641K | 0.0% | $27.05 | — | Put | 262037104 |
| — | SVMK INC | 29,000 | $641K | 0.0% | $22.11 | — | Put | 78489X103 |
| DRN | DIREXION SHS ETF TR | 63,900 | $641K | 0.0% | $19.06 | — | Put | 25459W755 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,208 | $639K | 0.0% | $81.59 | — | SH BEN INT | 91359E105 |
| — | SIERRA WIRELESS INC | 57,300 | $639K | 0.0% | $11.86 | — | Call | 826516106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,095 | $638K | 0.0% | $70.65 | -21.1% | COM | 76131D103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,200 | $637K | 0.0% | $29.91 | +76.6% | Call | 00790R104 |
| CLW | CLEARWATER PAPER CORP | 16,800 | $637K | 0.0% | $24.05 | +49.1% | Put | 18538R103 |
| XPH | SPDR SER TR | 14,635 | $636K | 0.0% | $43.46 | — | S&P PHARMAC | 78464A722 |
| — | AVANGRID INC | 12,600 | $636K | 0.0% | $49.13 | — | Call | 05351W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,500 | $636K | 0.0% | — | — | Put | 868459108 |
| BWXT | BWX TECHNOLOGIES INC | 11,300 | $636K | 0.0% | $51.29 | +2.4% | Put | 05605H100 |
| WD | WALKER & DUNLOP INC | 12,000 | $636K | 0.0% | $48.30 | -5.8% | Put | 93148P102 |
| PRAA | PRA GROUP INC | 15,900 | $635K | 0.0% | $38.42 | +8.2% | Call | 69354N106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,104 | $634K | 0.0% | $14.09 | — | UNIT | 85207H104 |
| CSIQ | CANADIAN SOLAR INC | 18,049 | $634K | 0.0% | $20.01 | +33.3% | COM | 136635109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,800 | $634K | 0.0% | $21.61 | +18.0% | Put | 054540208 |
| SLP | SIMULATIONS PLUS INC | 8,400 | $633K | 0.0% | — | — | Put | 829214105 |
| ACEL | ACCEL ENTERTAINMENT INC | 58,985 | $632K | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| USRT | ISHARES TR | 14,447 | $632K | 0.0% | $43.75 | — | CRE U S REIT ETF | 464288521 |
| EB | EVENTBRITE INC | 58,200 | $631K | 0.0% | $15.18 | -34.5% | Call | 29975E109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,522 | $631K | 0.0% | $59.97 | — | S&P MDCP400 EQ | 46137V225 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,313 | $630K | 0.0% | $46.33 | — | DEVELOPED INTL | 33738R787 |
| AM | ANTERO MIDSTREAM CORP | 117,400 | $630K | 0.0% | $3.06 | +24.7% | Call | 03676B102 |
| MANH | MANHATTAN ASSOCS INC | 6,600 | $630K | 0.0% | $72.57 | +30.5% | Put | 562750109 |
| SYLD | CAMBRIA ETF TR | 18,173 | $629K | 0.0% | $31.42 | — | SHSHLD YIELD ETF | 132061201 |
| EEMX | SPDR INDEX SHS FDS | 9,531 | $629K | 0.0% | $65.58 | — | MSCI EMR MKT ETF | 78470E205 |
| — | NV5 GLOBAL INC | 11,900 | $628K | 0.0% | $52.77 | — | Put | 62945V109 |
| VPC | ETFIS SER TR I | 35,098 | $628K | 0.0% | $14.83 | — | VIRTUS PVT CR | 26923G798 |
| PSCU | INVESCO EXCH TRADED FD TR II | 13,991 | $628K | 0.0% | $54.24 | — | S&P SMLCP UTIL | 46138G409 |
| — | PERFICIENT INC | 14,700 | $628K | 0.0% | $36.44 | — | Call | 71375U101 |
| IOSP | INNOSPEC INC | 9,900 | $627K | 0.0% | $72.56 | -5.4% | Put | 45768S105 |
| — | ARCONIC CORPORATION | 32,900 | $627K | 0.0% | $19.05 | — | Put | 03966V107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 25,567 | $627K | 0.0% | $24.52 | — | FTSE CANADA | 35473P827 |
| MID | AMERICAN CENTY ETF TR | 14,639 | $627K | 0.0% | $42.83 | — | MID CAP GRW IMP | 025072760 |
| LOVE | LOVESAC COMPANY | 22,600 | $626K | 0.0% | $11.97 | +137.6% | Put | 54738L109 |
| JJSF | J & J SNACK FOODS CORP | 4,800 | $626K | 0.0% | $147.15 | -20.7% | Put | 466032109 |
| OSG | AMBAC FINL GROUP INC | 49,000 | $626K | 0.0% | $16.20 | -20.5% | Call | 023139884 |
| BLKB | BLACKBAUD INC | 11,200 | $625K | 0.0% | $62.75 | -4.5% | Put | 09227Q100 |
| AVUV | AMERICAN CENTY ETF TR | 14,599 | $625K | 0.0% | $42.81 | — | US SML CP VALU | 025072877 |
| CPRX | CATALYST PHARMACEUTICALS INC | 210,189 | $625K | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| FCN | FTI CONSULTING INC | 5,900 | $625K | 0.0% | $113.65 | 0.0% | Call | 302941109 |
| ENFR | ALPS ETF TR | 50,569 | $624K | 0.0% | $10.27 | — | ALERIAN ENERGY | 00162Q676 |
| GLNG | GOLAR LNG LTD | 103,100 | $624K | 0.0% | $11.13 | -27.0% | Put | G9456A100 |
| CMPR | CIMPRESS PLC | 8,300 | $624K | 0.0% | $99.56 | -13.9% | Put | G2143T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,500 | $624K | 0.0% | — | — | Call | 268603107 |
| VKTX | VIKING THERAPEUTICS INC | 107,300 | $624K | 0.0% | $6.64 | +3.8% | Put | 92686J106 |
| YPF | YPF SOCIEDAD ANONIMA | 174,600 | $623K | 0.0% | $4.20 | — | Put | 984245100 |
| AVT | AVNET INC | 24,100 | $623K | 0.0% | $27.19 | -13.2% | Call | 053807103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,100 | $622K | 0.0% | $93.28 | +9.1% | Put | 759509102 |
| AR | ANTERO RESOURCES CORP | 226,100 | $622K | 0.0% | $3.39 | -6.4% | Call | 03674X106 |
| GMAB | GENMAB A/S | 17,000 | $622K | 0.0% | $32.98 | — | Put | 372303206 |
| — | TRANSLATE BIO INC | 45,700 | $622K | 0.0% | $17.38 | — | Put | 89374L104 |
| EUDV | PROSHARES TR | 14,336 | $622K | 0.0% | $34.43 | — | MSCI EUR DIV | 74347B540 |
| PIPR | PIPER SANDLER COMPANIES | 8,519 | $622K | 0.0% | $73.01 | -6.6% | COM | 724078100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 21,888 | $622K | 0.0% | $28.42 | — | PRINCIPAL ACTV | 74255Y706 |
| — | FIRST BANCSHARES INC MS | 29,680 | $622K | 0.0% | $24.52 | — | COM | 318916103 |
| — | AMAG PHARMACEUTICALS INC | 66,100 | $621K | 0.0% | $7.64 | — | Call | 00163U106 |
| — | TELENAV INC | 172,526 | $621K | 0.0% | $3.94 | — | COM | 879455103 |
| FAF | FIRST AMERN FINL CORP | 12,200 | $621K | 0.0% | $40.09 | +7.0% | Call | 31847R102 |
| — | VBI VACCINES INC | 217,000 | $621K | 0.0% | $3.06 | — | Call | 91822J103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,838 | $621K | 0.0% | $18.03 | — | DJ GLBL DIVID | 33734X200 |
| — | SOUTHERN NATL BANCORP OF VA | 71,513 | $621K | 0.0% | $11.54 | — | COM | 843395104 |
| TCX | TUCOWS INC | 9,000 | $620K | 0.0% | $66.82 | -3.2% | Put | 898697206 |
| RDY | DR REDDYS LABS LTD | 8,900 | $619K | 0.0% | $54.11 | — | Call | 256135203 |
| UAUG | INNOVATOR ETFS TR | 22,912 | $619K | 0.0% | $25.73 | — | S&P 500 ULTRA | 45782C672 |
| CLBK | COLUMBIA FINL INC | 55,746 | $619K | 0.0% | $12.65 | -6.4% | COM | 197641103 |
| ATEC | ALPHATEC HLDGS INC | 93,014 | $618K | 0.0% | $6.11 | -7.7% | COM NEW | 02081G201 |
| FN | FABRINET | 9,800 | $618K | 0.0% | $47.35 | +42.0% | Put | G3323L100 |
| XHS | SPDR SER TR | 7,985 | $618K | 0.0% | $68.44 | — | HLTH CARE SVCS | 78464A573 |
| AM | ANTERO MIDSTREAM CORP | 114,900 | $617K | 0.0% | $3.06 | +24.7% | Put | 03676B102 |
| MNRO | MONRO INC | 15,200 | $617K | 0.0% | $51.02 | 0.0% | Put | 610236101 |
| — | EVOKE PHARMA INC | 131,500 | $617K | 0.0% | $4.71 | — | Call | 30049G104 |
| SRNE | SORRENTO THERAPEUTICS INC | 55,278 | $616K | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 85,700 | $616K | 0.0% | $7.16 | — | Put | 46140H403 |
| RM | REGIONAL MGMT CORP | 36,931 | $616K | 0.0% | $24.29 | -41.6% | COM | 75902K106 |
| MEDP | MEDPACE HLDGS INC | 5,500 | $615K | 0.0% | $109.43 | +5.7% | Put | 58506Q109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,398 | $615K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| PUK | PRUDENTIAL PLC | 21,509 | $615K | 0.0% | $26.52 | — | ADR | 74435K204 |
| INFU | INFUSYSTEM HLDGS INC | 47,971 | $615K | 0.0% | $12.60 | +3.1% | COM | 45685K102 |
| — | ATLAS CORP | 68,700 | $614K | 0.0% | $7.89 | — | Call | Y0436Q109 |
| KB | KB FINL GROUP INC | 19,124 | $614K | 0.0% | $32.11 | — | SPONSORED ADR | 48241A105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 36,267 | $613K | 0.0% | $17.31 | — | NASDAQ BK ETF | 33738R860 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 39,102 | $613K | 0.0% | $20.47 | -25.3% | COM | 22663K107 |
| USAC | USA COMPRESSION PARTNERS LP | 61,200 | $613K | 0.0% | — | — | Put | 90290N109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,800 | $612K | 0.0% | $23.05 | 0.0% | Call | 29415F104 |
| SCI | SERVICE CORP INTL | 14,500 | $612K | 0.0% | $43.02 | -0.8% | Call | 817565104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,754 | $611K | 0.0% | $106.19 | — | SMLCP 600 VAL | 921932778 |
| — | PHILLIPS 66 PARTNERS LP | 26,500 | $611K | 0.0% | $36.04 | — | Put | 718549207 |
| FLS | FLOWSERVE CORP | 22,400 | $611K | 0.0% | $30.24 | -14.1% | Put | 34354P105 |
| — | KARUNA THERAPEUTICS INC | 7,900 | $611K | 0.0% | $70.55 | — | Call | 48576A100 |
| REMX | VANECK VECTORS ETF TR | 16,200 | $611K | 0.0% | — | — | Call | 92189H805 |
| — | TELEFONICA BRASIL SA | 79,663 | $611K | 0.0% | $9.74 | — | SPONSORED ADR | 87936R106 |
| CTS | CTS CORP | 27,714 | $611K | 0.0% | $26.01 | -21.5% | COM | 126501105 |
| PSN | PARSONS CORPORATION | 18,200 | $610K | 0.0% | $34.86 | -0.8% | Put | 70202L102 |
| — | INVESCO EXCH TRADED FD TR II | 22,545 | $610K | 0.0% | $22.23 | — | FTSE INTL LOW | 46138E768 |
| WAL | WESTERN ALLIANCE BANCORP | 19,300 | $610K | 0.0% | $46.94 | -32.4% | Call | 957638109 |
| — | DIREXION SHS ETF TR | 24,775 | $610K | 0.0% | $48.23 | — | DAILY FTSE CHINA | 25460E521 |
| — | FS KKR CAP CORP II | 41,419 | $609K | 0.0% | $12.98 | — | COM | 35952V303 |
| FOUR | SHIFT4 PMTS INC | 12,600 | $609K | 0.0% | $36.53 | +21.6% | Put | 82452J109 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,871 | $608K | 0.0% | $29.13 | — | VSPR US LC ETF | 301505749 |
| — | U S CONCRETE INC | 20,889 | $607K | 0.0% | $18.14 | — | COM | 90333L201 |
| EWU | ISHARES TR | 23,809 | $607K | 0.0% | $23.88 | — | MSCI UK ETF NEW | 46435G334 |
| IYLD | ISHARES TR | 26,863 | $606K | 0.0% | $22.21 | — | MRNGSTR INC ETF | 46432F875 |
| AMKR | AMKOR TECHNOLOGY INC | 54,097 | $606K | 0.0% | $8.90 | +29.7% | COM | 031652100 |
| CW | CURTISS WRIGHT CORP | 6,500 | $606K | 0.0% | $114.95 | -18.4% | Call | 231561101 |
| — | TENNECO INC | 87,200 | $605K | 0.0% | $8.21 | — | Put | 880349105 |
| SMMU | PIMCO ETF TR | 11,804 | $605K | 0.0% | $51.25 | — | SHTRM MUN BD ACT | 72201R874 |
| — | LIONS GATE ENTMNT CORP | 63,700 | $604K | 0.0% | $13.45 | — | Put | 535919401 |
| OILK | PROSHARES TR | 16,593 | $604K | 0.0% | $36.65 | — | K1 FRE CRD OIL | 74347G804 |
| — | AXOVANT SCIENCES LTD | 130,500 | $603K | 0.0% | $3.07 | — | Put | G0750W203 |
| VFF | VILLAGE FARMS INTL INC | 131,500 | $602K | 0.0% | $5.49 | 0.0% | Call | 92707Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,400 | $602K | 0.0% | $32.45 | -0.9% | Put | 71377A103 |
| DMLP | DORCHESTER MINERALS LP | 58,300 | $602K | 0.0% | $9.30 | — | Put | 25820R105 |
| — | COWEN INC | 36,900 | $600K | 0.0% | $15.80 | — | Call | 223622606 |
| EYE | NATIONAL VISION HLDGS INC | 15,700 | $600K | 0.0% | $29.61 | +17.4% | Put | 63845R107 |
| — | NANTKWEST INC | 86,500 | $600K | 0.0% | $12.28 | — | Call | 63016Q102 |
| TNET | TRINET GROUP INC | 10,100 | $599K | 0.0% | $53.01 | +18.0% | Put | 896288107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,122 | $599K | 0.0% | $33.05 | — | CBOE VEST US BUF | 33740F748 |
| — | EQUITRANS MIDSTREAM CORP | 70,700 | $598K | 0.0% | $7.71 | — | Call | 294600101 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,400 | $598K | 0.0% | $20.98 | — | Put | 78573L106 |
| — | CRESCENT PT ENERGY CORP | 489,578 | $598K | 0.0% | $1.56 | — | COM | 22576C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,100 | $598K | 0.0% | $14.94 | +39.5% | Call | 45826J105 |
| — | SCIPLAY CORP | 36,800 | $597K | 0.0% | $13.21 | — | Call | 809087109 |
| CACI | CACI INTL INC | 2,800 | $597K | 0.0% | $212.63 | +1.6% | Put | 127190304 |
| — | DENBURY INC | 33,939 | $597K | 0.0% | $17.59 | — | COM | 24790A101 |
| SF | STIFEL FINL CORP | 11,800 | $597K | 0.0% | $28.15 | +8.6% | Put | 860630102 |
| ATOM | ATOMERA INC | 57,100 | $597K | 0.0% | — | — | Put | 04965B100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,100 | $597K | 0.0% | $32.58 | — | Put | 46138E362 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 25,054 | $597K | 0.0% | $20.89 | — | FRANKLIN ASIA | 35473P660 |
| — | PLURISTEM THERAPEUTICS INC | 56,600 | $596K | 0.0% | $10.52 | — | Put | 72940R300 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,515 | $596K | 0.0% | $23.78 | -34.6% | COM | 915271100 |
| EVR | EVERCORE INC | 9,100 | $596K | 0.0% | $66.38 | -17.9% | Call | 29977A105 |
| LAUR | LAUREATE EDUCATION INC | 44,800 | $595K | 0.0% | $10.79 | +11.3% | Call | 518613203 |
| AVD | AMERICAN VANGUARD CORP | 45,345 | $595K | 0.0% | $16.57 | -18.1% | COM | 030371108 |
| ICHR | ICHOR HOLDINGS | 27,600 | $595K | 0.0% | $26.59 | -0.0% | Call | G4740B105 |
| FLR | FLUOR CORP NEW | 67,419 | $594K | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| BMRC | BANK MARIN BANCORP | 20,526 | $594K | 0.0% | $30.11 | -16.3% | COM | 063425102 |
| IIIN | INSTEEL INDS INC | 31,772 | $594K | 0.0% | $13.07 | +2.8% | COM | 45774W108 |
| NMIH | NMI HLDGS INC | 33,343 | $594K | 0.0% | $17.32 | -5.8% | CL A | 629209305 |
| — | ARROW INVTS TR | 27,496 | $594K | 0.0% | $24.60 | — | QVM EQT FACTOR | 042765784 |
| POR | PORTLAND GEN ELEC CO | 16,700 | $593K | 0.0% | $37.38 | -14.7% | Put | 736508847 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 22,186 | $593K | 0.0% | $23.38 | — | NASDAQ RETAIL | 33738R829 |
| — | TURQUOISE HILL RES LTD | 701,205 | $593K | 0.0% | $0.95 | — | COM | 900435108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,130 | $593K | 0.0% | $36.76 | — | SPON ADR | 400501102 |
| — | BROOKFIELD RENEWABLE CORP | 10,100 | $592K | 0.0% | $58.60 | — | Put | 11284V105 |
| DLX | DELUXE CORP | 23,000 | $592K | 0.0% | $31.13 | -38.3% | Call | 248019101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 31,900 | $592K | 0.0% | — | — | Call | 652526203 |
| SPYX | SPDR SER TR | 7,073 | $591K | 0.0% | $83.56 | — | SPDR S&P 500 ETF | 78468R796 |
| LAB | FLUIDIGM CORP DEL | 79,500 | $591K | 0.0% | $6.90 | 0.0% | Call | 34385P108 |
| CLDT | CHATHAM LODGING TR | 77,513 | $590K | 0.0% | $19.16 | — | COM | 16208T102 |
| — | GRAFTECH INTL LTD | 86,200 | $590K | 0.0% | $9.63 | — | Put | 384313508 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,937 | $589K | 0.0% | $15.33 | -4.1% | COM | 747619104 |
| — | CHUYS HLDGS INC | 30,100 | $589K | 0.0% | $21.24 | — | Put | 171604101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 32,981 | $589K | 0.0% | $29.71 | -36.5% | COM | 598511103 |
| — | GLOBAL X FDS | 24,559 | $588K | 0.0% | $22.32 | — | TRGTINM 2 ETF | 37954Y590 |
| TPC | TUTOR PERINI CORP | 52,800 | $588K | 0.0% | $8.94 | +37.3% | Put | 901109108 |
| CCS | CENTURY CMNTYS INC | 13,892 | $588K | 0.0% | $25.74 | +33.0% | COM | 156504300 |
| SCHJ | SCHWAB STRATEGIC TR | 11,428 | $588K | 0.0% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| — | FRONT YD RESIDENTIAL CORP | 67,300 | $588K | 0.0% | $10.90 | — | Call | 35904G107 |
| ADT | ADT INC DEL | 71,847 | $587K | 0.0% | $5.74 | +50.1% | COM | 00090Q103 |
| NPO | ENPRO INDS INC | 10,400 | $587K | 0.0% | $57.78 | -6.7% | Call | 29355X107 |
| — | ISHARES TR | 21,108 | $587K | 0.0% | $27.27 | — | CUR HED MSCI GER | 46434V704 |
| PAR | PAR TECHNOLOGY CORP | 14,500 | $587K | 0.0% | $21.88 | +63.3% | Put | 698884103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,800 | $586K | 0.0% | $47.50 | -7.9% | Call | 269796108 |
| VERI | VERITONE INC | 64,000 | $586K | 0.0% | $2.48 | +324.5% | Call | 92347M100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 21,978 | $585K | 0.0% | $24.29 | — | LIBERTY INVT | 35473P603 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,444 | $584K | 0.0% | $19.83 | — | INVSCO 30 CORP | 46138J460 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 169,900 | $584K | 0.0% | $4.96 | -13.7% | Call | 09058V103 |
| — | ATLANTIC POWER CORP | 297,847 | $584K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| EVR | EVERCORE INC | 8,900 | $583K | 0.0% | $66.38 | -17.9% | Put | 29977A105 |
| CVLT | COMMVAULT SYSTEMS INC | 14,300 | $583K | 0.0% | $47.32 | -13.1% | Put | 204166102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 22,512 | $583K | 0.0% | $27.46 | — | LIBERTYQ EMERG | 35473P207 |
| — | BLACK KNIGHT INC | 6,700 | $583K | 0.0% | $74.65 | — | Call | 09215C105 |
| BAP | CREDICORP LTD | 4,700 | $583K | 0.0% | $117.98 | 0.0% | Call | G2519Y108 |
| CE | CELANESE CORP DEL | 5,423 | $583K | 0.0% | $79.28 | +14.6% | COM | 150870103 |
| ARW | ARROW ELECTRS INC | 7,400 | $582K | 0.0% | $73.89 | -0.0% | Put | 042735100 |
| ZLAB | ZAI LAB LTD | 7,000 | $582K | 0.0% | $82.12 | — | Put | 98887Q104 |
| LTC | LTC PPTYS INC | 16,700 | $582K | 0.0% | $43.79 | — | Put | 502175102 |
| BKU | BANKUNITED INC | 26,560 | $582K | 0.0% | $25.76 | -31.2% | COM | 06652K103 |
| — | DBX ETF TR | 27,549 | $582K | 0.0% | $20.60 | — | XTRCK EURZON EQT | 233051564 |
| GCO | GENESCO INC | 27,002 | $582K | 0.0% | $19.58 | 0.0% | COM | 371532102 |
| — | COREPOINT LODGING INC | 106,663 | $581K | 0.0% | $8.27 | — | COM | 21872L104 |
| FUTU | FUTU HLDGS LTD | 20,300 | $581K | 0.0% | $23.83 | — | Call | 36118L106 |
| RAMP | LIVERAMP HLDGS INC | 11,200 | $580K | 0.0% | $38.40 | +30.2% | Put | 53815P108 |
| — | VAPOTHERM INC | 20,000 | $580K | 0.0% | $38.72 | — | Call | 922107107 |
| OVID | OVID THERAPEUTICS INC | 100,810 | $579K | 0.0% | $6.25 | +7.1% | COM | 690469101 |
| JRVR | JAMES RIV GROUP LTD | 12,992 | $579K | 0.0% | $46.60 | 0.0% | COM | G5005R107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,224 | $578K | 0.0% | $10.63 | — | COM | 55003T107 |
| ARVN | ARVINAS INC | 24,500 | $578K | 0.0% | $41.77 | -30.6% | Put | 04335A105 |
| — | CONSOLIDATED COMM HLDGS INC | 101,495 | $578K | 0.0% | $4.55 | — | COM | 209034107 |
| — | ABSOLUTE SHS TR | 24,153 | $578K | 0.0% | $25.55 | — | WBI BBR GBL INME | 00400R874 |
| JYNT | JOINT CORP | 33,274 | $578K | 0.0% | $13.67 | +19.5% | COM | 47973J102 |
| NBHC | NATIONAL BK HLDGS CORP | 22,000 | $578K | 0.0% | $23.73 | 0.0% | Call | 633707104 |
| — | NORTHERN LTS FD TR IV | 23,879 | $577K | 0.0% | $24.16 | — | STERLING CAPITAL | 66538H385 |
| AEE | AMEREN CORP | 7,300 | $577K | 0.0% | $65.43 | +2.4% | Call | 023608102 |
| — | PETROCHINA CO LTD | 19,600 | $577K | 0.0% | $33.05 | — | Put | 71646E100 |
| WCC | WESCO INTL INC | 13,100 | $577K | 0.0% | $44.07 | -5.8% | Put | 95082P105 |
| THD | ISHARES INC | 9,200 | $577K | 0.0% | $70.64 | — | Put | 464286624 |
| EWC | ISHARES INC | 21,000 | $576K | 0.0% | $27.41 | — | Put | 464286509 |
| DLTH | DULUTH HLDGS INC | 47,100 | $576K | 0.0% | $9.06 | +2.3% | Call | 26443V101 |
| ECNS | ISHARES TR | 13,261 | $576K | 0.0% | $37.93 | — | CHINA SM-CAP ETF | 46429B200 |
| ARKW | ARK ETF TR | 5,300 | $576K | 0.0% | — | — | Put | 00214Q401 |
| BEKE | KE HLDGS INC | 9,400 | $576K | 0.0% | $61.30 | — | Put | 482497104 |
| — | STEELCASE INC | 56,900 | $575K | 0.0% | $14.56 | — | Put | 858155203 |
| LC | LENDINGCLUB CORP | 122,100 | $575K | 0.0% | $6.80 | -22.6% | Call | 52603A208 |
| — | PLANTRONICS INC NEW | 48,600 | $575K | 0.0% | $11.84 | — | Call | 727493108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 140,700 | $574K | 0.0% | $3.89 | — | SPONSORED ADS | 00215W100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,900 | $573K | 0.0% | $9.14 | — | Put | 204448104 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,400 | $573K | 0.0% | — | — | Call | 609720107 |
| — | TCR2 THERAPEUTICS INC | 28,200 | $573K | 0.0% | $20.33 | — | Put | 87808K106 |
| DXPE | DXP ENTERPRISES INC | 35,450 | $572K | 0.0% | $16.10 | +14.7% | COM NEW | 233377407 |
| EWH | ISHARES INC | 26,100 | $572K | 0.0% | $21.19 | — | Call | 464286871 |
| — | SSGA ACTIVE ETF TR | 5,306 | $572K | 0.0% | $107.80 | — | MFS SYS GWT EQ | 78467V889 |
| — | AIMMUNE THERAPEUTICS INC | 16,600 | $572K | 0.0% | $18.47 | — | Put | 00900T107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 54,480 | $572K | 0.0% | $10.08 | — | BRAZIL ALPHADEX | 33737J133 |
| — | PACIFIC ETHANOL INC | 78,200 | $572K | 0.0% | $4.86 | — | Put | 69423U305 |
| KEX | KIRBY CORP | 15,800 | $571K | 0.0% | $46.28 | -4.8% | Call | 497266106 |
| — | TRAVELCENTERS OF AMERICA INC | 29,200 | $571K | 0.0% | $15.91 | — | Call | 89421B109 |
| DAKT | DAKTRONICS INC | 144,337 | $571K | 0.0% | $6.78 | -38.5% | COM | 234264109 |
| OBK | ORIGIN BANCORP INC | 26,743 | $571K | 0.0% | $31.88 | -29.8% | COM | 68621T102 |
| — | PROSHARES TR | 49,500 | $571K | 0.0% | — | — | Put | 74347B748 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,100 | $570K | 0.0% | $37.77 | — | Call | 82706C108 |
| MBUU | MALIBU BOATS INC | 11,500 | $570K | 0.0% | $35.50 | +53.1% | Put | 56117J100 |
| — | NATUS MED INC DEL | 33,283 | $570K | 0.0% | $17.13 | — | COM | 639050103 |
| — | TC PIPELINES LP | 22,300 | $570K | 0.0% | — | — | Call | 87233Q108 |
| EWI | ISHARES INC | 23,400 | $570K | 0.0% | $24.16 | — | Call | 46434G830 |
| — | DBX ETF TR | 22,467 | $570K | 0.0% | $20.40 | — | XTRACK MSCI CHIN | 233051523 |
| MUNI | PIMCO ETF TR | 10,121 | $569K | 0.0% | $56.22 | — | INTER MUN BD ACT | 72201R866 |
| EJAN | INNOVATOR ETFS TR | 21,013 | $569K | 0.0% | $23.40 | — | MSCI EMGR MKT | 45782C516 |
| YUMC | YUM CHINA HLDGS INC | 10,722 | $568K | 0.0% | $43.42 | +21.9% | COM | 98850P109 |
| — | ETF SER SOLUTIONS | 16,912 | $568K | 0.0% | $33.59 | — | VOLSHARES LARG | 26922A495 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 66,800 | $568K | 0.0% | $10.16 | -16.4% | Put | 535219109 |
| AMRC | AMERESCO INC | 17,000 | $568K | 0.0% | $19.74 | +53.3% | Call | 02361E108 |
| MD | MEDNAX INC | 34,800 | $567K | 0.0% | $29.46 | -36.9% | Call | 58502B106 |
| HRTG | HERITAGE INS HLDGS INC | 55,942 | $566K | 0.0% | $12.82 | -3.6% | COM | 42727J102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,900 | $566K | 0.0% | $16.01 | — | Call | 29670E107 |
| MFC | MANULIFE FINL CORP | 40,600 | $565K | 0.0% | $17.42 | -17.8% | Call | 56501R106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,445 | $565K | 0.0% | $32.82 | +13.0% | COM | 29272W109 |
| — | ISHARES TR | 21,959 | $565K | 0.0% | $25.71 | — | IBONDS 23 TRM TS | 46436E882 |
| TBHC | KIRKLANDS INC | 68,700 | $564K | 0.0% | $6.50 | 0.0% | Call | 497498105 |
| PVI | INVESCO EXCH TRADED FD TR II | 22,603 | $564K | 0.0% | $24.95 | — | VRDO TAX FREE | 46138G862 |
| — | BGC PARTNERS INC | 234,779 | $563K | 0.0% | $4.51 | — | CL A | 05541T101 |
| WERN | WERNER ENTERPRISES INC | 13,400 | $563K | 0.0% | $36.89 | +20.1% | Call | 950755108 |
| CFR | CULLEN FROST BANKERS INC | 8,800 | $563K | 0.0% | $63.86 | -6.5% | Call | 229899109 |
| — | CIRCOR INTL INC | 20,600 | $563K | 0.0% | — | — | Put | 17273K109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,317 | $563K | 0.0% | $55.68 | — | WTR ETF | 33733B100 |
| PHYL | PGIM ETF TR | 14,152 | $562K | 0.0% | $39.71 | — | ACTV HY BD ETF | 69344A206 |
| FIX | COMFORT SYS USA INC | 10,900 | $561K | 0.0% | $45.08 | +4.8% | Call | 199908104 |
| — | ENERGOUS CORP | 190,000 | $561K | 0.0% | — | — | Call | 29272C103 |
| ENS | ENERSYS | 8,340 | $560K | 0.0% | $62.40 | +4.8% | COM | 29275Y102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,041 | $560K | 0.0% | $47.82 | — | DYNMC LRG GWTH | 46137V746 |
| EET | PROSHARES TR | 8,114 | $560K | 0.0% | $66.64 | — | MSCI EMRG ETF | 74347X302 |
| URE | PROSHARES TR | 10,235 | $560K | 0.0% | $69.64 | — | ULT R/EST NEW | 74347X625 |
| — | SECUREWORKS CORP | 49,060 | $559K | 0.0% | $13.79 | — | CL A | 81374A105 |
| CCS | CENTURY CMNTYS INC | 13,200 | $559K | 0.0% | $25.74 | +33.0% | Put | 156504300 |
| SSSS | SURO CAPITAL CORP | 51,542 | $559K | 0.0% | $7.72 | +61.6% | COM NEW | 86887Q109 |
| — | PRA HEALTH SCIENCES INC | 5,500 | $558K | 0.0% | $99.30 | — | Call | 69354M108 |
| MILN | GLOBAL X FDS | 17,933 | $557K | 0.0% | $19.99 | — | MILL THEMC ETF | 37954Y764 |
| SA | SEABRIDGE GOLD INC | 29,650 | $557K | 0.0% | $12.73 | +47.3% | COM | 811916105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 567,500 | $556K | 0.0% | $0.87 | +57.8% | Put | 66510M204 |
| — | BARCLAYS BANK PLC | 14,300 | $556K | 0.0% | — | — | Call | 06746P548 |
| RLJ | RLJ LODGING TR | 64,199 | $556K | 0.0% | $20.77 | — | COM | 74965L101 |
| NWPX | NORTHWEST PIPE CO | 21,050 | $556K | 0.0% | $28.92 | -8.5% | COM | 667746101 |
| BJUL | INNOVATOR ETFS TR | 19,595 | $555K | 0.0% | $27.00 | — | S&P 500 BUFFER | 45782C789 |
| ROK | ROCKWELL AUTOMATION INC | 2,516 | $555K | 0.0% | $167.29 | +21.8% | COM | 773903109 |
| — | CALLON PETE CO DEL | 115,000 | $554K | 0.0% | $4.82 | — | Call | 13123X508 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,713 | $554K | 0.0% | $25.20 | — | NY AMT FRE MUN | 46138E529 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,500 | $554K | 0.0% | $27.41 | — | Put | 01881G106 |
| — | PROSHARES TR II | 17,200 | $554K | 0.0% | — | — | Put | 74347W395 |
| LNT | ALLIANT ENERGY CORP | 10,700 | $553K | 0.0% | $40.97 | +7.4% | Call | 018802108 |
| CTBI | COMMUNITY TR BANCORP INC | 19,534 | $552K | 0.0% | $25.22 | 0.0% | COM | 204149108 |
| CHMI | CHERRY HILL MTG INVT CORP | 61,432 | $552K | 0.0% | $14.34 | — | COM | 164651101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,271 | $552K | 0.0% | $37.21 | -29.1% | COM | 293712105 |
| CNA | CNA FINL CORP | 18,400 | $552K | 0.0% | $27.23 | -18.7% | Call | 126117100 |
| CMRE | COSTAMARE INC | 90,876 | $551K | 0.0% | $4.02 | +5.6% | SHS | Y1771G102 |
| CNMD | CONMED CORP | 7,000 | $551K | 0.0% | $80.81 | -3.7% | Call | 207410101 |
| EMMF | WISDOMTREE TR | 25,454 | $551K | 0.0% | $17.97 | — | EMGRING MKTS | 97717Y782 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,808 | $550K | 0.0% | $48.31 | -78.4% | COM | 75689M101 |
| UPBD | RENT A CTR INC NEW | 18,400 | $550K | 0.0% | $27.53 | +7.4% | Call | 76009N100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,500 | $550K | 0.0% | $153.19 | — | Call | 33733E203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,800 | $549K | 0.0% | $29.91 | +76.6% | Put | 00790R104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,200 | $549K | 0.0% | $94.50 | +3.4% | Put | 363576109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,033 | $549K | 0.0% | $91.00 | — | TECH ALPHADEX | 33734X176 |
| NBTB | NBT BANCORP INC | 20,458 | $548K | 0.0% | $33.53 | -11.5% | COM | 628778102 |
| — | HMS HLDGS CORP | 22,900 | $548K | 0.0% | $23.96 | — | Call | 40425J101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,300 | $548K | 0.0% | $22.93 | 0.0% | Put | 76243J105 |
| BNO | UNITED STS BRENT OIL FD LP | 51,500 | $548K | 0.0% | $10.78 | — | Put | 91167Q100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 21,454 | $547K | 0.0% | $29.03 | — | S&P SMLCAP QTY | 46138G300 |
| — | BEACON ROOFING SUPPLY INC | 17,600 | $547K | 0.0% | $30.46 | — | Put | 073685109 |
| — | AG MTG INVT TR INC | 197,801 | $546K | 0.0% | $2.76 | — | COM | 001228105 |
| BKH | BLACK HILLS CORP | 10,200 | $546K | 0.0% | $50.02 | -8.8% | Put | 092113109 |
| BSEP | INNOVATOR ETFS TR | 20,358 | $546K | 0.0% | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| EWK | ISHARES INC | 32,025 | $546K | 0.0% | $17.05 | — | MSCI BELGIUM ETF | 464286301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,900 | $546K | 0.0% | $63.03 | — | Call | 29472R108 |
| MCY | MERCURY GENL CORP NEW | 13,200 | $546K | 0.0% | $47.16 | -8.9% | Put | 589400100 |
| PACK | RANPAK HOLDINGS CORP | 57,186 | $545K | 0.0% | $8.12 | +9.7% | COM CL A | 75321W103 |
| — | VICTORY PORTFOLIOS II | 19,615 | $545K | 0.0% | $26.92 | — | VCSHS DEV ENH VL | 92647N816 |
| — | ETF MANAGERS TR | 11,700 | $545K | 0.0% | $39.86 | — | Put | 26924G201 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,300 | $545K | 0.0% | $26.37 | — | Put | 67623C109 |
| DOX | AMDOCS LTD | 9,500 | $545K | 0.0% | $53.43 | -0.2% | Put | G02602103 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,000 | $545K | 0.0% | $21.99 | -11.0% | Call | 410120109 |
| MTG | MGIC INVT CORP WIS | 61,500 | $545K | 0.0% | $8.64 | -1.4% | Put | 552848103 |
| — | BIG 5 SPORTING GOODS CORP | 72,700 | $544K | 0.0% | — | — | Call | 08915P101 |
| RCEL | AVITA THERAPEUTICS INC | 21,598 | $544K | 0.0% | $24.93 | 0.0% | COM | 05380C102 |
| WPP | WPP PLC NEW | 13,851 | $544K | 0.0% | $39.13 | — | ADR | 92937A102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 89,475 | $544K | 0.0% | $4.51 | — | NAT GAS ETF | 33733E807 |
| MAN | MANPOWERGROUP INC | 7,400 | $543K | 0.0% | $70.72 | +1.6% | Call | 56418H100 |
| — | RADA ELECTR INDS LTD | 91,600 | $543K | 0.0% | $4.64 | — | Call | M81863124 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,809 | $543K | 0.0% | $14.27 | +6.9% | COM | 46005L101 |
| CURE | DIREXION SHS ETF TR | 8,600 | $542K | 0.0% | $50.90 | — | Call | 25459Y876 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,300 | $542K | 0.0% | $24.23 | +0.8% | Put | 31620R303 |
| IHRT | IHEARTMEDIA INC | 66,758 | $542K | 0.0% | $9.65 | -11.8% | COM CL A | 45174J509 |
| RDN | RADIAN GROUP INC | 37,009 | $541K | 0.0% | $17.01 | -26.2% | COM | 750236101 |
| HAE | HAEMONETICS CORP | 6,200 | $541K | 0.0% | $113.80 | -23.2% | Call | 405024100 |
| HAE | HAEMONETICS CORP | 6,200 | $541K | 0.0% | $113.80 | -23.2% | Put | 405024100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,344 | $541K | 0.0% | $47.69 | — | NASDQ SEMCNDTR | 33738R811 |
| MFC | MANULIFE FINL CORP | 38,900 | $541K | 0.0% | $17.42 | -17.8% | Put | 56501R106 |
| — | ZIOPHARM ONCOLOGY INC | 214,100 | $540K | 0.0% | $3.14 | — | Call | 98973P101 |
| — | INVESCO EXCH TRADED FD TR II | 23,591 | $540K | 0.0% | $22.64 | — | S&P INTL DEV | 46138E248 |
| TUR | ISHARES INC | 27,335 | $540K | 0.0% | $19.75 | — | MSCI TURKEY ETF | 464286715 |
| MOV | MOVADO GROUP INC | 54,300 | $540K | 0.0% | $28.93 | -63.0% | Put | 624580106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,500 | $539K | 0.0% | $21.61 | +18.0% | Call | 054540208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,900 | $539K | 0.0% | $36.78 | -6.5% | Call | G25839104 |
| CHDN | CHURCHILL DOWNS INC | 3,295 | $539K | 0.0% | $61.58 | +23.5% | COM | 171484108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,292 | $539K | 0.0% | $223.82 | -6.7% | COM | 573284106 |
| — | ADVANCED DISP SVCS INC DEL | 17,783 | $538K | 0.0% | $30.25 | — | COM | 00790X101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,500 | $538K | 0.0% | $39.94 | — | Call | 81761R109 |
| DIG | PROSHARES TR | 11,300 | $537K | 0.0% | — | — | Call | 74347G705 |
| HTT | QUDIAN INC | 432,900 | $537K | 0.0% | $2.10 | — | Call | 747798106 |
| URA | GLOBAL X FDS | 48,200 | $536K | 0.0% | $11.13 | — | Call | 37954Y871 |
| AWR | AMER STATES WTR CO | 7,146 | $536K | 0.0% | $73.40 | -6.0% | COM | 029899101 |
| OSIS | OSI SYSTEMS INC | 6,900 | $536K | 0.0% | $78.19 | -4.6% | Put | 671044105 |
| GATX | GATX CORP | 8,400 | $536K | 0.0% | $65.39 | -12.2% | Call | 361448103 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,189 | $535K | 0.0% | $52.51 | — | LTD TRM BD ETF | 316188200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,600 | $534K | 0.0% | $37.21 | -29.1% | Put | 293712105 |
| — | DIREXION SHS ETF TR | 29,271 | $534K | 0.0% | $42.76 | — | DAILY MSCI EMERG | 25460E547 |
| VC | VISTEON CORP | 7,700 | $533K | 0.0% | $73.56 | -0.1% | Call | 92839U206 |
| DRD | DRDGOLD LIMITED | 44,900 | $532K | 0.0% | $11.85 | — | Call | 26152H301 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,016 | $532K | 0.0% | $10.06 | -26.1% | COM | 680277100 |
| IWD | ISHARES TR | 4,500 | $532K | 0.0% | $118.12 | — | Call | 464287598 |
| MFEM | PIMCO EQUITY SER | 23,626 | $532K | 0.0% | $20.71 | — | RAFI DYN EMERG | 72202L389 |
| KTB | KONTOOR BRANDS INC | 22,000 | $532K | 0.0% | $26.84 | -22.0% | Call | 50050N103 |
| — | ROSETTA STONE INC | 17,700 | $531K | 0.0% | $14.01 | — | Call | 777780107 |
| — | MERSANA THERAPEUTICS INC | 28,500 | $531K | 0.0% | $9.51 | — | Call | 59045L106 |
| HCC | WARRIOR MET COAL INC | 31,100 | $531K | 0.0% | $16.60 | -2.2% | Put | 93627C101 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 19,296 | $531K | 0.0% | $31.08 | — | MID CAP VAL FD | 33737M201 |
| — | VECTOR GROUP LTD | 54,800 | $531K | 0.0% | $12.79 | — | Call | 92240M108 |
| ATEX | ANTERIX INC | 16,242 | $531K | 0.0% | $46.94 | -9.8% | COM | 03676C100 |
| PAYS | PAYSIGN INC | 93,224 | $530K | 0.0% | $7.79 | 0.0% | COM | 70451A104 |
| TRU | TRANSUNION | 6,300 | $530K | 0.0% | $69.11 | +21.7% | Put | 89400J107 |
| KURA | KURA ONCOLOGY INC | 17,300 | $530K | 0.0% | $17.81 | +24.0% | Put | 50127T109 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,137 | $530K | 0.0% | $38.11 | — | COM SHS ANNUAL | 33718M105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,600 | $530K | 0.0% | $9.38 | +19.3% | Put | 030111207 |
| RYN | RAYONIER INC | 20,017 | $530K | 0.0% | $26.48 | — | COM | 754907103 |
| KURA | KURA ONCOLOGY INC | 17,300 | $530K | 0.0% | $17.81 | +24.0% | Call | 50127T109 |
| LPLA | LPL FINL HLDGS INC | 6,900 | $529K | 0.0% | $77.69 | +2.2% | Call | 50212V100 |
| PNW | PINNACLE WEST CAP CORP | 7,100 | $529K | 0.0% | $70.35 | -13.9% | Put | 723484101 |
| KORP | AMERICAN CENTY ETF TR | 10,033 | $528K | 0.0% | $49.38 | — | DIVERSIFID CRP | 025072109 |
| CLFD | CLEARFIELD INC | 26,200 | $528K | 0.0% | — | — | Call | 18482P103 |
| JOE | ST JOE CO | 25,600 | $528K | 0.0% | $18.32 | +14.5% | Call | 790148100 |
| PTCT | PTC THERAPEUTICS INC | 11,300 | $528K | 0.0% | $37.13 | +32.6% | Put | 69366J200 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,300 | $527K | 0.0% | $8.63 | -20.4% | Call | G4095J109 |
| — | PDC ENERGY INC | 42,500 | $527K | 0.0% | $21.12 | — | Put | 69327R101 |
| CNNE | CANNAE HLDGS INC | 14,156 | $527K | 0.0% | $29.66 | +21.7% | COM | 13765N107 |
| TNET | TRINET GROUP INC | 8,876 | $527K | 0.0% | $53.01 | +18.0% | COM | 896288107 |
| — | SCIPLAY CORP | 32,500 | $527K | 0.0% | $13.21 | — | Put | 809087109 |
| ISCV | ISHARES TR | 4,969 | $527K | 0.0% | $114.40 | — | MRNING SM CP ETF | 464288703 |
| LCII | LCI INDS | 4,947 | $526K | 0.0% | $73.99 | +30.1% | COM | 50189K103 |
| OIS | OIL STS INTL INC | 192,765 | $526K | 0.0% | $4.14 | +4.9% | COM | 678026105 |
| — | ETF MANAGERS TR | 11,300 | $526K | 0.0% | $39.86 | — | Call | 26924G201 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,652 | $526K | 0.0% | $28.99 | +21.5% | COM | 005098108 |
| TRND | PACER FDS TR | 20,870 | $525K | 0.0% | $25.16 | — | TRENDPILOT FD | 69374H675 |
| LPX | LOUISIANA PAC CORP | 17,800 | $525K | 0.0% | $22.03 | +39.4% | Call | 546347105 |
| — | CASA SYS INC | 129,944 | $524K | 0.0% | $4.16 | — | COM | 14713L102 |
| ZLAB | ZAI LAB LTD | 6,300 | $524K | 0.0% | $82.12 | — | Call | 98887Q104 |
| HY | HYSTER YALE MATLS HANDLING I | 14,104 | $524K | 0.0% | $36.23 | -7.6% | CL A | 449172105 |
| — | LYDALL INC DEL | 31,600 | $523K | 0.0% | $22.07 | — | Put | 550819106 |
| RDOG | ALPS ETF TR | 15,159 | $523K | 0.0% | $38.51 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | WESTPAC BANKING CORP | 43,403 | $523K | 0.0% | $16.62 | — | SPONSORED ADR | 961214301 |
| ENVA | ENOVA INTL INC | 31,900 | $523K | 0.0% | $19.50 | -17.7% | Call | 29357K103 |
| — | ITERIS INC NEW | 127,768 | $523K | 0.0% | $4.24 | — | COM | 46564T107 |
| — | PROSHARES TR | 60,153 | $523K | 0.0% | $9.45 | — | ULTRAPRO SHORT S | 74347B268 |
| BMI | BADGER METER INC | 7,991 | $523K | 0.0% | $50.56 | +21.2% | COM | 056525108 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,087 | $523K | 0.0% | $27.64 | 0.0% | CL A NEW | 442487401 |
| — | CHINA LIFE INS CO LTD | 46,100 | $522K | 0.0% | $11.30 | — | Put | 16939P106 |
| — | PROSHARES TR II | 13,743 | $522K | 0.0% | $37.98 | — | ULSHT BLOOMB GAS | 74347W387 |
| IMUX | IMMUNIC INC | 28,103 | $522K | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| GGG | GRACO INC | 8,500 | $521K | 0.0% | $47.56 | +9.8% | Call | 384109104 |
| — | CURO GROUP HOLDINGS CORP | 73,843 | $521K | 0.0% | $11.87 | — | COM | 23131L107 |
| — | FUELCELL ENERGY INC | 243,300 | $521K | 0.0% | $1.96 | — | Call | 35952H601 |
| USO | UNITED STS OIL FD LP | 18,406 | $521K | 0.0% | $28.06 | — | UNITS | 91232N207 |
| VPG | VISHAY PRECISION GROUP INC | 20,567 | $520K | 0.0% | $28.10 | -11.7% | COM | 92835K103 |
| DNLI | DENALI THERAPEUTICS INC | 14,500 | $520K | 0.0% | $26.22 | +14.9% | Call | 24823R105 |
| — | TCR2 THERAPEUTICS INC | 25,582 | $520K | 0.0% | $20.33 | — | COM | 87808K106 |
| BRF | VANECK VECTORS ETF TR | 31,189 | $520K | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| KE | KIMBALL ELECTRONICS INC | 44,937 | $520K | 0.0% | $15.43 | -15.0% | COM | 49428J109 |
| IPAC | ISHARES TR | 9,218 | $519K | 0.0% | $51.09 | — | CORE MSCI PAC | 46434V696 |
| DAR | DARLING INGREDIENTS INC | 14,391 | $519K | 0.0% | $25.21 | +21.4% | COM | 237266101 |
| INFY | INFOSYS LTD | 37,600 | $519K | 0.0% | $9.98 | — | Call | 456788108 |
| — | ETF SER SOLUTIONS | 19,119 | $519K | 0.0% | $23.41 | — | SALT LOW TRUBETA | 26922A164 |
| URA | GLOBAL X FDS | 46,523 | $518K | 0.0% | $11.13 | — | GLOBAL X URANIUM | 37954Y871 |
| OGS | ONE GAS INC | 7,500 | $518K | 0.0% | $85.23 | -13.5% | Put | 68235P108 |
| HYTR | NORTHERN LTS FD TR III | 22,327 | $518K | 0.0% | $23.20 | — | CP HI YLD TRND | 66538R722 |
| MIRM | MIRUM PHARMACEUTICALS INC | 26,879 | $518K | 0.0% | $19.14 | +12.1% | COM | 604749101 |
| — | NAVISTAR INTL CORP NEW | 11,900 | $518K | 0.0% | $24.14 | — | Put | 63934E108 |
| EDC | DIREXION SHS ETF TR | 8,985 | $518K | 0.0% | $57.65 | — | DLY EMG MK BL 3X | 25490K281 |
| SBIO | ALPS ETF TR | 12,600 | $518K | 0.0% | $41.20 | — | Call | 00162Q593 |
| MYGN | MYRIAD GENETICS INC | 39,700 | $518K | 0.0% | $20.18 | -37.3% | Put | 62855J104 |
| PRPL | PURPLE INNOVATION INC | 20,814 | $517K | 0.0% | $12.50 | +70.1% | COM | 74640Y106 |
| ARKG | ARK ETF TR | 8,115 | $517K | 0.0% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| — | DIREXION SHS ETF TR | 7,400 | $517K | 0.0% | $47.31 | — | Put | 25460E554 |
| — | EVO PMTS INC | 20,796 | $517K | 0.0% | $26.89 | — | CL A COM | 26927E104 |
| OXY/WS | OCCIDENTAL PETE CORP | 172,243 | $517K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | SUNNOVA ENERGY INTL INC. | 17,000 | $517K | 0.0% | $16.42 | — | Call | 86745K104 |
| BMI | BADGER METER INC | 7,900 | $516K | 0.0% | $50.56 | +21.2% | Call | 056525108 |
| VNET | 21VIANET GROUP INC | 22,300 | $516K | 0.0% | $21.99 | — | Call | 90138A103 |
| QAI | INDEXIQ ETF TR | 16,624 | $515K | 0.0% | $29.28 | — | HEDGE MLTI ETF | 45409B107 |
| EFNL | ISHARES TR | 12,816 | $515K | 0.0% | $40.18 | — | MSCI FINLAND ETF | 46429B515 |
| EUFN | ISHARES TR | 37,400 | $514K | 0.0% | $14.36 | — | Put | 464289180 |
| OPLN | KAR AUCTION SVCS INC | 35,700 | $514K | 0.0% | $19.13 | -18.3% | Call | 48238T109 |
| — | PHILLIPS 66 PARTNERS LP | 22,300 | $514K | 0.0% | $36.04 | — | Call | 718549207 |
| MFIC | APOLLO INVT CORP | 62,200 | $514K | 0.0% | — | — | Call | 03761U502 |
| CVI | CVR ENERGY INC | 41,400 | $513K | 0.0% | $12.62 | -14.1% | Put | 12662P108 |
| — | PROSIGHT GLOBAL INC | 45,080 | $512K | 0.0% | $16.62 | — | COM | 74349J103 |
| — | DIREXION SHS ETF TR | 7,200 | $511K | 0.0% | $71.03 | — | Call | 25460G658 |
| CRUS | CIRRUS LOGIC INC | 7,570 | $511K | 0.0% | $46.46 | +34.8% | COM | 172755100 |
| — | SPX CORP | 11,000 | $510K | 0.0% | $46.26 | — | Put | 784635104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 12,121 | $509K | 0.0% | $41.31 | — | GLOBAL ENGR ETF | 33736M103 |
| SEM | SELECT MED HLDGS CORP | 24,463 | $509K | 0.0% | $9.84 | -7.9% | COM | 81619Q105 |
| MCY | MERCURY GENL CORP NEW | 12,300 | $509K | 0.0% | $47.16 | -8.9% | Call | 589400100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,331 | $508K | 0.0% | $21.89 | -10.9% | COM | 91388P105 |
| KLIC | KULICKE & SOFFA INDS INC | 22,700 | $508K | 0.0% | $20.60 | +5.0% | Put | 501242101 |
| ADMA | ADMA BIOLOGICS INC | 212,500 | $508K | 0.0% | $3.25 | -15.6% | Put | 000899104 |
| — | LORAL SPACE & COMMUNICATNS I | 27,694 | $507K | 0.0% | $18.52 | — | COM | 543881106 |
| — | PETROCHINA CO LTD | 17,200 | $506K | 0.0% | $33.05 | — | Call | 71646E100 |
| — | MAGENTA THERAPEUTICS INC | 74,481 | $506K | 0.0% | $13.32 | — | COM | 55910K108 |
| EVER | EVERQUOTE INC | 13,100 | $506K | 0.0% | $26.82 | +68.0% | Put | 30041R108 |
| — | HEADHUNTER GROUP PLC | 20,647 | $506K | 0.0% | $24.51 | — | SPONSORED ADS | 42207L106 |
| MAN | MANPOWERGROUP INC | 6,900 | $506K | 0.0% | $70.72 | +1.6% | Put | 56418H100 |
| — | PROSHARES TR II | 13,300 | $506K | 0.0% | $37.98 | — | Put | 74347W387 |
| — | CHINA LIFE INS CO LTD | 44,700 | $506K | 0.0% | $11.30 | — | Call | 16939P106 |
| HBT | HBT FINL INC. | 45,082 | $506K | 0.0% | $15.74 | -22.3% | COM | 404111106 |
| — | LEUTHOLD FDS INC | 18,996 | $506K | 0.0% | $26.64 | — | CORE ETF | 527289789 |
| KEP | KOREA ELECTRIC PWR | 58,001 | $505K | 0.0% | $8.71 | — | SPONSORED ADR | 500631106 |
| DCO | DUCOMMUN INC DEL | 15,359 | $505K | 0.0% | $43.09 | -16.6% | COM | 264147109 |
| XSD | SPDR SER TR | 4,013 | $505K | 0.0% | $111.89 | — | S&P SEMICNDCTR | 78464A862 |
| — | ARDAGH GROUP S A | 35,868 | $504K | 0.0% | $20.01 | — | CL A | L0223L101 |
| MGNI | MAGNITE INC | 72,500 | $504K | 0.0% | $6.68 | 0.0% | Put | 55955D100 |
| PEX | PROSHARES TR | 18,837 | $504K | 0.0% | $26.76 | — | PRIV EQTY-LSTD | 74348A533 |
| TPC | TUTOR PERINI CORP | 45,300 | $504K | 0.0% | $8.94 | +37.3% | Call | 901109108 |
| HTH | HILLTOP HOLDINGS INC | 24,474 | $504K | 0.0% | $17.57 | +10.4% | COM | 432748101 |
| — | INARI MED INC | 7,300 | $504K | 0.0% | $69.01 | — | Call | 45332Y109 |
| — | PERSPECTA INC | 25,913 | $504K | 0.0% | $23.98 | — | COM | 715347100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 45,509 | $503K | 0.0% | $9.54 | +17.3% | COM | 89677Y100 |
| GTN | GRAY TELEVISION INC | 36,500 | $503K | 0.0% | $17.11 | -14.5% | Call | 389375106 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,771 | $503K | 0.0% | $23.39 | -26.8% | COM | 139674105 |
| PPTY | ETF SER SOLUTIONS | 19,310 | $502K | 0.0% | $24.94 | — | US DIVERSIFIED | 26922A511 |
| QTWO | Q2 HLDGS INC | 5,500 | $502K | 0.0% | $89.91 | +3.8% | Put | 74736L109 |
| — | IGM BIOSCIENCES INC | 6,800 | $502K | 0.0% | $47.01 | — | Put | 449585108 |
| CMBT | EURONAV NV | 56,800 | $502K | 0.0% | $5.26 | 0.0% | Put | B38564108 |
| — | BROOKFIELD PPTY REIT INC | 41,000 | $502K | 0.0% | $13.48 | — | Put | 11282X103 |
| — | SOUTHWESTERN ENERGY CO | 213,200 | $501K | 0.0% | $2.38 | — | Put | 845467109 |
| MLR | MILLER INDS INC TENN | 16,369 | $500K | 0.0% | $26.37 | +2.5% | COM NEW | 600551204 |
| PDEC | INNOVATOR ETFS TR | 18,069 | $500K | 0.0% | $27.67 | — | S&P 500 PWR BU | 45782C540 |
| — | SCHNITZER STL INDS | 26,000 | $500K | 0.0% | $21.68 | — | Call | 806882106 |
| — | VIPER ENERGY PARTNERS LP | 66,543 | $500K | 0.0% | $17.11 | — | COM UNT RP INT | 92763M105 |
| — | IVERIC BIO INC | 88,400 | $499K | 0.0% | $5.62 | — | Put | 46583P102 |
| — | INNERWORKINGS INC | 166,507 | $498K | 0.0% | $5.68 | — | COM | 45773Y105 |
| ATO | ATMOS ENERGY CORP | 5,200 | $497K | 0.0% | $86.89 | +0.3% | Put | 049560105 |
| — | KANDI TECHNOLOGIES GROUP INC | 80,200 | $497K | 0.0% | $4.48 | — | Call | 483709101 |
| — | MESA AIR GROUP INC | 168,442 | $497K | 0.0% | $8.05 | — | COM NEW | 590479135 |
| SF | STIFEL FINL CORP | 9,824 | $497K | 0.0% | $28.15 | +8.6% | COM | 860630102 |
| EXPO | EXPONENT INC | 6,901 | $497K | 0.0% | $69.79 | +7.2% | COM | 30214U102 |
| WRLD | WORLD ACCEP CORP DEL | 4,700 | $496K | 0.0% | $62.52 | +32.9% | Call | 981419104 |
| GSST | GOLDMAN SACHS ETF TR | 9,767 | $496K | 0.0% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,888 | $495K | 0.0% | $42.04 | — | S&P MIDCP LOW | 46138E198 |
| BZH | BEAZER HOMES USA INC | 37,500 | $495K | 0.0% | $11.21 | +4.3% | Put | 07556Q881 |
| SWAN | AMPLIFY ETF TR | 15,639 | $495K | 0.0% | $31.65 | — | BLACKSWAN GRWT | 032108888 |
| DRH | DIAMONDROCK HOSPITALITY CO | 97,567 | $495K | 0.0% | $5.07 | — | COM | 252784301 |
| — | HOLLY ENERGY PARTNERS L P | 40,800 | $495K | 0.0% | — | — | Put | 435763107 |
| — | AXONICS MODULATION TECHNOLOG | 9,700 | $495K | 0.0% | $27.94 | — | Call | 05465P101 |
| — | SSGA ACTIVE ETF TR | 8,065 | $494K | 0.0% | $66.44 | — | MFS SYS VAL EQ | 78467V871 |
| SCVL | SHOE CARNIVAL INC | 14,700 | $494K | 0.0% | $11.95 | +26.4% | Call | 824889109 |
| NOBL | PROSHARES TR | 6,841 | $494K | 0.0% | $67.31 | — | S&P 500 DV ARIST | 74348A467 |
| — | SUNNOVA ENERGY INTL INC. | 16,200 | $493K | 0.0% | $16.42 | — | Put | 86745K104 |
| — | CDK GLOBAL INC | 11,300 | $493K | 0.0% | $44.30 | — | Put | 12508E101 |
| MYGN | MYRIAD GENETICS INC | 37,831 | $493K | 0.0% | $20.18 | -37.3% | COM | 62855J104 |
| QMOM | ALPHA ARCHITECT ETF TR | 11,748 | $493K | 0.0% | $25.97 | — | US QUAN MOMENTUM | 02072L409 |
| HOFT | HOOKER FURNITURE CORP | 19,059 | $492K | 0.0% | $28.47 | -17.6% | COM | 439038100 |
| — | OAKTREE SPECIALTY LENDING CO | 101,631 | $492K | 0.0% | $4.47 | — | COM | 67401P108 |
| — | HAYNES INTERNATIONAL INC | 28,777 | $492K | 0.0% | $22.86 | — | COM NEW | 420877201 |
| — | CHINA MOBILE LIMITED | 15,300 | $492K | 0.0% | $33.04 | — | Call | 16941M109 |
| SII | SPROTT INC | 14,400 | $492K | 0.0% | $25.19 | +35.9% | COM NEW | 852066208 |
| MBUU | MALIBU BOATS INC | 9,900 | $491K | 0.0% | $35.50 | +53.1% | Call | 56117J100 |
| VUZI | VUZIX CORP | 107,600 | $491K | 0.0% | — | — | Call | 92921W300 |
| ALKS | ALKERMES PLC | 29,600 | $490K | 0.0% | $21.88 | -17.0% | Call | G01767105 |
| ESML | ISHARES TR | 18,458 | $490K | 0.0% | $25.08 | — | ESG AWARE MSCI | 46435U663 |
| PI | IMPINJ INC | 18,600 | $490K | 0.0% | $27.20 | -2.9% | Put | 453204109 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,000 | $490K | 0.0% | $16.98 | — | Call | G5269C101 |
| — | AVEO PHARMACEUTICALS INC | 82,400 | $489K | 0.0% | $5.09 | — | Call | 053588307 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,700 | $489K | 0.0% | $29.61 | -21.2% | Put | 421906108 |
| ILCB | ISHARES TR | 2,510 | $489K | 0.0% | $160.22 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CORE LABORATORIES N V | 32,000 | $488K | 0.0% | $24.00 | — | Call | N22717107 |
| ORANY | ORANGE | 46,900 | $487K | 0.0% | $12.28 | — | Put | 684060106 |
| — | SWITCH INC | 31,200 | $487K | 0.0% | $15.62 | — | Put | 87105L104 |
| RDY | DR REDDYS LABS LTD | 7,000 | $487K | 0.0% | $54.11 | — | Put | 256135203 |
| — | DIREXION SHS ETF TR | 9,944 | $487K | 0.0% | $41.54 | — | DAILY CS 2X SH | 25460E505 |
| — | TREEHOUSE FOODS INC | 12,000 | $486K | 0.0% | $44.32 | — | Call | 89469A104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 74,748 | $486K | 0.0% | $7.09 | -15.5% | COM | P73684113 |
| — | AMYRIS INC | 166,474 | $486K | 0.0% | $2.58 | — | COM NEW | 03236M200 |
| RILY | B. RILEY FINANCIAL INC | 19,345 | $485K | 0.0% | $22.06 | +14.1% | COM | 05580M108 |
| AUDC | AUDIOCODES LTD | 15,432 | $485K | 0.0% | $19.88 | +46.7% | ORD | M15342104 |
| ESNT | ESSENT GROUP LTD | 13,100 | $485K | 0.0% | $41.27 | -21.3% | Put | G3198U102 |
| — | DMY TECHNOLOGY GROUP INC | 37,900 | $484K | 0.0% | $12.76 | — | Put | 233253103 |
| ARKG | ARK ETF TR | 7,600 | $484K | 0.0% | $63.71 | — | Put | 00214Q302 |
| IMAX | IMAX CORP | 40,436 | $484K | 0.0% | $15.19 | -14.9% | COM | 45245E109 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,900 | $484K | 0.0% | $28.11 | — | Put | G0751N103 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,287 | $483K | 0.0% | $26.37 | — | COM SHS BEN INT | 67623C109 |
| ZYXIQ | ZYNEX INC | 27,700 | $483K | 0.0% | $16.22 | +4.1% | Call | 98986M103 |
| UFO | PROCURE ETF TRUST II | 23,015 | $483K | 0.0% | $20.99 | — | SPACE ETF | 74280R205 |
| AADR | ADVISORSHARES TR | 8,722 | $482K | 0.0% | $44.88 | — | ADVISORSHS ETF | 00768Y206 |
| — | THE ODP CORP | 24,800 | $482K | 0.0% | $19.47 | — | Call | 88337F105 |
| CDW | CDW CORP | 4,030 | $482K | 0.0% | $108.51 | -1.2% | COM | 12514G108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,100 | $482K | 0.0% | $9.26 | — | Put | 04208T108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 76,098 | $482K | 0.0% | $7.25 | -18.7% | COM CL A | 83418M103 |
| NZAC | SPDR INDEX SHS FDS | 4,797 | $482K | 0.0% | $86.07 | — | LOW CARBON ETF | 78463X194 |
| STOK | STOKE THERAPEUTICS INC | 14,400 | $482K | 0.0% | — | — | Call | 86150R107 |
| — | DENNYS CORP | 48,100 | $481K | 0.0% | $13.88 | — | Call | 24869P104 |
| URGN | UROGEN PHARMA LTD | 24,959 | $481K | 0.0% | $49.66 | -54.4% | COM | M96088105 |
| WBIG | ABSOLUTE SHS TR | 20,988 | $479K | 0.0% | $23.73 | — | WBI BBR YLD 3000 | 00400R700 |
| GFF | GRIFFON CORP | 24,510 | $479K | 0.0% | $13.71 | +22.6% | COM | 398433102 |
| — | ETF SER SOLUTIONS | 16,544 | $479K | 0.0% | $26.19 | — | SALT HIG TRUBT | 26922A479 |
| DK | DELEK US HLDGS INC NEW | 43,000 | $479K | 0.0% | $24.21 | -46.2% | Call | 24665A103 |
| DCI | DONALDSON INC | 10,300 | $478K | 0.0% | $43.00 | +3.8% | Call | 257651109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 35,547 | $478K | 0.0% | $13.61 | — | MULTI ASSET DI | 33738R100 |
| HALO | HALOZYME THERAPEUTICS INC | 18,200 | $478K | 0.0% | $17.26 | +61.3% | Put | 40637H109 |
| — | SMITH MICRO SOFTWARE INC | 127,942 | $477K | 0.0% | $3.86 | — | COM NEW | 832154207 |
| AL | AIR LEASE CORP | 16,200 | $477K | 0.0% | $33.20 | -19.4% | Call | 00912X302 |
| — | MAGELLAN HEALTH INC | 6,300 | $477K | 0.0% | $75.76 | — | Call | 559079207 |
| — | TEEKAY LNG PARTNERS L P | 45,400 | $477K | 0.0% | $12.15 | — | Call | Y8564M105 |
| — | HERITAGE CRYSTAL CLEAN INC | 35,685 | $476K | 0.0% | $16.51 | — | COM | 42726M106 |
| FISR | SSGA ACTIVE TR | 14,862 | $476K | 0.0% | $32.03 | — | SPDR SSGA FXD | 78470P507 |
| ICLN | ISHARES TR | 25,700 | $475K | 0.0% | $18.49 | — | Call | 464288224 |
| BKE | BUCKLE INC | 23,300 | $475K | 0.0% | $10.59 | -7.2% | Call | 118440106 |
| PMVP | PMV PHARMACEUTICALS INC | 13,375 | $475K | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| CNTY | CENTURY CASINOS INC | 86,576 | $474K | 0.0% | $5.03 | +2.6% | COM | 156492100 |
| HAFC | HANMI FINL CORP | 57,693 | $474K | 0.0% | $17.04 | -45.7% | COM NEW | 410495204 |
| — | ISHARES U S ETF TR | 21,154 | $474K | 0.0% | $23.30 | — | INT RT HD EMRG | 46431W820 |
| GDEN | GOLDEN ENTMT INC | 34,300 | $474K | 0.0% | $13.07 | -23.8% | Put | 381013101 |
| LPLA | LPL FINL HLDGS INC | 6,174 | $473K | 0.0% | $77.69 | +2.2% | COM | 50212V100 |
| PAYS | PAYSIGN INC | 83,300 | $473K | 0.0% | $7.79 | 0.0% | Call | 70451A104 |
| — | COLLABORATIVE INVESTMNT SER | 17,724 | $473K | 0.0% | $26.44 | — | TREND AGGREGATIN | 19423L821 |
| — | MERSANA THERAPEUTICS INC | 25,400 | $473K | 0.0% | $9.51 | — | Put | 59045L106 |
| — | CEDAR FAIR L P | 16,800 | $472K | 0.0% | $27.06 | — | Put | 150185106 |
| MITK | MITEK SYS INC | 37,000 | $471K | 0.0% | $9.02 | +25.0% | Put | 606710200 |
| CAL | CALERES INC | 49,300 | $471K | 0.0% | $18.39 | -59.4% | Put | 129500104 |
| APT | ALPHA PRO TECH LTD | 31,891 | $471K | 0.0% | $13.81 | +22.8% | COM | 020772109 |
| — | AKCEA THERAPEUTICS INC | 25,890 | $470K | 0.0% | $16.68 | — | COM | 00972L107 |
| — | JPMORGAN CHASE & CO | 43,600 | $470K | 0.0% | $10.59 | — | Call | 46625H365 |
| AD | UNITED STATES CELLULAR CORP | 15,900 | $470K | 0.0% | $17.84 | +6.5% | Call | 911684108 |
| CMBT | EURONAV NV | 53,200 | $470K | 0.0% | $5.26 | 0.0% | Call | B38564108 |
| IMUX | IMMUNIC INC | 25,300 | $470K | 0.0% | $16.38 | 0.0% | Call | 4525EP101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,000 | $470K | 0.0% | $12.98 | — | Call | 46138B103 |
| HRTX | HERON THERAPEUTICS INC | 31,700 | $470K | 0.0% | $23.20 | -32.8% | Put | 427746102 |
| — | FANHUA INC | 28,005 | $469K | 0.0% | $16.75 | — | SPONSORED ADR | 30712A103 |
| — | IBIO INC | 230,900 | $469K | 0.0% | — | — | Call | 451033203 |
| CHAU | DIREXION SHS ETF TR | 15,515 | $469K | 0.0% | $30.23 | — | CSI 300 BULL2X | 25490K869 |
| NBHC | NATIONAL BK HLDGS CORP | 17,877 | $469K | 0.0% | $23.73 | 0.0% | CL A | 633707104 |
| CDXS | CODEXIS INC | 39,930 | $469K | 0.0% | $12.55 | -0.7% | COM | 192005106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,237 | $468K | 0.0% | $52.02 | 0.0% | COM | 890110109 |
| — | LIMELIGHT NETWORKS INC | 81,300 | $468K | 0.0% | $5.28 | — | Put | 53261M104 |
| PRTS | CARPARTS COM INC | 43,300 | $468K | 0.0% | $12.24 | 0.0% | Put | 14427M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,038 | $468K | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| PDFS | PDF SOLUTIONS INC | 24,935 | $467K | 0.0% | $13.51 | +52.5% | COM | 693282105 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,900 | $467K | 0.0% | $15.26 | +3.8% | Call | 74934Q108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 259,400 | $467K | 0.0% | $5.24 | — | Put | 21833P103 |
| — | ARROW INVTS TR | 41,849 | $467K | 0.0% | $10.90 | — | DWA TACTICAL ETF | 042765792 |
| KTB | KONTOOR BRANDS INC | 19,300 | $467K | 0.0% | $26.84 | -22.0% | Put | 50050N103 |
| — | MCEWEN MNG INC | 439,200 | $466K | 0.0% | $1.44 | — | COM | 58039P107 |
| UDR | UDR INC | 14,300 | $466K | 0.0% | $30.32 | -5.3% | Put | 902653104 |
| — | BHP GROUP PLC | 10,900 | $465K | 0.0% | $40.47 | — | Call | 05545E209 |
| BNO | UNITED STS BRENT OIL FD LP | 43,700 | $465K | 0.0% | $10.78 | — | Call | 91167Q100 |
| HIMX | HIMAX TECHNOLOGIES INC | 130,700 | $465K | 0.0% | $3.40 | — | Call | 43289P106 |
| ASTH | APOLLO MED HLDGS INC | 25,892 | $465K | 0.0% | $16.60 | +3.9% | COM NEW | 03763A207 |
| OTEX | OPEN TEXT CORP | 11,000 | $465K | 0.0% | $37.45 | +1.1% | Put | 683715106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,503 | $465K | 0.0% | $9.21 | -22.3% | COM | 024061103 |
| SMMD | ISHARES TR | 10,397 | $465K | 0.0% | $44.72 | — | RUSEL 2500 ETF | 46435G268 |
| — | ETF MANAGERS TR | 9,327 | $464K | 0.0% | $49.75 | — | ETFMG SIT ULTR | 26924G789 |
| VZ | VERIZON COMMUNICATIONS INC | 7,802 | $464K | 0.0% | $40.39 | +5.4% | COM | 92343V104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,900 | $464K | 0.0% | $15.24 | +49.9% | Put | 04316A108 |
| GPMT | GRANITE PT MTG TR INC | 65,300 | $463K | 0.0% | $5.78 | — | Call | 38741L107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 61,386 | $463K | 0.0% | $7.20 | 0.0% | COM NEW | 638842302 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,200 | $463K | 0.0% | $8.89 | 0.0% | Call | 297602104 |
| CPT | CAMDEN PPTY TR | 5,200 | $463K | 0.0% | $83.96 | -11.0% | Call | 133131102 |
| — | TENNECO INC | 66,774 | $463K | 0.0% | $8.21 | — | CL A VTG COM STK | 880349105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,386 | $462K | 0.0% | $12.98 | — | UNIT | 46138B103 |
| TPLC | TIMOTHY PLAN | 17,236 | $462K | 0.0% | $21.53 | — | US LRGMD CP CORE | 887432359 |
| RGNX | REGENXBIO INC | 16,800 | $462K | 0.0% | $42.33 | -23.0% | Put | 75901B107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,690 | $461K | 0.0% | $124.93 | — | BRIT POUN STRL | 46138M109 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,808 | $461K | 0.0% | $40.69 | -8.5% | COM | 440327104 |
| SIL | GLOBAL X FDS | 10,641 | $461K | 0.0% | $43.32 | — | GLOBAL X SILVER | 37954Y848 |
| GRC | GORMAN RUPP CO | 15,671 | $461K | 0.0% | $33.87 | -6.8% | COM | 383082104 |
| — | VANECK VECTORS ETF TR | 8,333 | $461K | 0.0% | $60.95 | — | UNCVTL OIL GAS | 92189H706 |
| RHI | ROBERT HALF INTL INC | 8,700 | $461K | 0.0% | — | — | Put | 770323103 |
| CAL | CALERES INC | 48,156 | $460K | 0.0% | $18.39 | -59.4% | COM | 129500104 |
| BOTZ | GLOBAL X FDS | 16,500 | $460K | 0.0% | $27.87 | — | Call | 37954Y715 |
| CUBI | CUSTOMERS BANCORP INC | 41,048 | $460K | 0.0% | $18.03 | -34.2% | COM | 23204G100 |
| — | INDEXIQ ETF TR | 26,209 | $459K | 0.0% | $17.80 | — | US RL EST SMCP | 45409B628 |
| ALTY | GLOBAL X FDS | 43,467 | $459K | 0.0% | $10.56 | — | SUPER DIV ALTR | 37954Y806 |
| PCH | POTLATCHDELTIC CORPORATION | 10,900 | $459K | 0.0% | $41.32 | — | Call | 737630103 |
| BCS | BARCLAYS PLC | 91,700 | $459K | 0.0% | $6.16 | — | Put | 06738E204 |
| VMI | VALMONT INDS INC | 3,700 | $459K | 0.0% | $124.92 | -1.5% | Put | 920253101 |
| UGI | UGI CORP NEW | 13,900 | $458K | 0.0% | $40.94 | -19.0% | Put | 902681105 |
| SAN | BANCO SANTANDER S.A. | 247,300 | $458K | 0.0% | $2.38 | — | Put | 05964H105 |
| — | JOUNCE THERAPEUTICS INC | 56,000 | $457K | 0.0% | $6.97 | — | Call | 481116101 |
| DLB | DOLBY LABORATORIES INC | 6,900 | $457K | 0.0% | $61.21 | +2.1% | Call | 25659T107 |
| — | ASSEMBLY BIOSCIENCES INC | 27,800 | $457K | 0.0% | $18.58 | — | Call | 045396108 |
| BDC | BELDEN INC | 14,700 | $457K | 0.0% | $38.85 | -16.5% | Call | 077454106 |
| — | DBX ETF TR | 11,271 | $457K | 0.0% | $33.07 | — | XTRACK MSCI CHNA | 233051762 |
| — | TURQUOISE HILL RES LTD | 541,400 | $457K | 0.0% | $0.95 | — | Put | 900435108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,900 | $456K | 0.0% | $15.13 | +0.7% | Call | 87164F105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,700 | $456K | 0.0% | $18.55 | -14.3% | Put | V5633W109 |
| NWSA | NEWS CORP NEW | 32,500 | $456K | 0.0% | $13.19 | +0.7% | Call | 65249B109 |
| AVNS | AVANOS MED INC | 13,700 | $455K | 0.0% | $29.64 | +7.8% | Put | 05350V106 |
| EHC | ENCOMPASS HEALTH CORP | 7,000 | $455K | 0.0% | $48.94 | -1.4% | Put | 29261A100 |
| — | EIGER BIOPHARMACEUTICALS INC | 55,900 | $455K | 0.0% | $8.74 | — | Call | 28249U105 |
| BSRR | SIERRA BANCORP | 27,069 | $454K | 0.0% | $18.38 | -21.5% | COM | 82620P102 |
| PNR | PENTAIR PLC | 9,900 | $453K | 0.0% | $36.81 | +10.3% | Call | G7S00T104 |
| BKE | BUCKLE INC | 22,200 | $453K | 0.0% | $10.59 | -7.2% | Put | 118440106 |
| — | GREAT WESTN BANCORP INC | 36,400 | $453K | 0.0% | $14.08 | — | Put | 391416104 |
| DBJP | DBX ETF TR | 11,090 | $452K | 0.0% | $41.86 | — | XTRACK MSCI JAPN | 233051507 |
| DHT | DHT HOLDINGS INC | 87,500 | $452K | 0.0% | $3.77 | 0.0% | Call | Y2065G121 |
| — | PROSHARES TR | 31,172 | $452K | 0.0% | $18.44 | — | SHT BASIC MAT | 74347X559 |
| KRMD | REPRO MED SYS INC | 62,532 | $451K | 0.0% | $8.87 | 0.0% | COM | 759910102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,202 | $451K | 0.0% | $9.38 | +19.3% | SHS NEW | 030111207 |
| MHO | M/I HOMES INC | 9,800 | $451K | 0.0% | $36.17 | +15.0% | Put | 55305B101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,350 | $450K | 0.0% | $26.87 | -0.6% | COM | 03969K108 |
| — | DSP GROUP INC | 34,134 | $450K | 0.0% | $13.44 | — | COM | 23332B106 |
| — | TECHTARGET INC | 10,229 | $450K | 0.0% | $27.62 | — | COM | 87874R100 |
| — | CAMBRIA ETF TR | 18,326 | $450K | 0.0% | $24.64 | — | SOVEREIGN BD ETF | 132061805 |
| — | ISHARES TR | 17,933 | $450K | 0.0% | $25.15 | — | MSCI CDA ETF | 46435G706 |
| TENB | TENABLE HLDGS INC | 11,900 | $449K | 0.0% | $31.65 | +8.3% | Put | 88025T102 |
| PJT | PJT PARTNERS INC | 7,400 | $449K | 0.0% | $38.68 | +33.4% | Put | 69343T107 |
| NNOX | NANO X IMAGING LTD | 19,100 | $449K | 0.0% | $33.43 | 0.0% | Put | M70700105 |
| — | NUSTAR ENERGY LP | 42,300 | $449K | 0.0% | $14.28 | — | Put | 67058H102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 23,051 | $448K | 0.0% | $12.66 | +16.8% | COM CL A | 40701T104 |
| IVAL | ALPHA ARCHITECT ETF TR | 18,015 | $448K | 0.0% | $24.87 | — | INTL QUAN VALUE | 02072L201 |
| — | ATARA BIOTHERAPEUTICS INC | 34,500 | $447K | 0.0% | $13.30 | — | Call | 046513107 |
| TTEC | TTEC HLDGS INC | 8,200 | $447K | 0.0% | $42.95 | +22.6% | Call | 89854H102 |
| CSTM | CONSTELLIUM SE | 56,900 | $447K | 0.0% | $7.52 | +9.9% | Put | F21107101 |
| LNN | LINDSAY CORP | 4,600 | $445K | 0.0% | $91.57 | +1.8% | Call | 535555106 |
| STAG | STAG INDL INC | 14,600 | $445K | 0.0% | $25.78 | — | Put | 85254J102 |
| USL | UNITED STS 12 MONTH OIL FD L | 29,562 | $445K | 0.0% | $14.74 | — | UNIT BEN INT | 91288V103 |
| — | COMPANHIA BRASILEIRA DE DIST | 35,976 | $444K | 0.0% | $12.34 | — | SPONSORED ADR | 20440T300 |
| — | CANTEL MED CORP | 10,100 | $444K | 0.0% | $41.38 | — | Put | 138098108 |
| FSK | FS KKR CAPITAL CORP | 28,000 | $444K | 0.0% | $6.35 | +15.0% | Put | 302635206 |
| VCEL | VERICEL CORP | 23,900 | $443K | 0.0% | $15.66 | +5.7% | Call | 92346J108 |
| OSIS | OSI SYSTEMS INC | 5,700 | $442K | 0.0% | $78.19 | -4.6% | Call | 671044105 |
| ROG | ROGERS CORP | 4,500 | $441K | 0.0% | $122.34 | -3.9% | Call | 775133101 |
| CELH | CELSIUS HLDGS INC | 19,400 | $441K | 0.0% | $3.79 | +59.4% | Call | 15118V207 |
| — | DIREXION SHS ETF TR | 24,100 | $440K | 0.0% | $42.76 | — | Call | 25460E547 |
| IRT | INDEPENDENCE RLTY TR INC | 38,000 | $440K | 0.0% | — | — | Call | 45378A106 |
| APG | API GROUP CORP | 30,900 | $440K | 0.0% | $9.21 | 0.0% | Call | 00187Y100 |
| BCC | BOISE CASCADE CO DEL | 11,000 | $439K | 0.0% | $21.19 | +48.4% | Put | 09739D100 |
| — | EXONE CO | 35,900 | $439K | 0.0% | $8.57 | — | Put | 302104104 |
| — | HIBBETT SPORTS INC | 11,200 | $439K | 0.0% | $29.89 | — | Put | 428567101 |
| WWW | WOLVERINE WORLD WIDE INC | 17,000 | $439K | 0.0% | $24.76 | -13.3% | Call | 978097103 |
| — | VOCERA COMMUNICATIONS INC | 15,100 | $439K | 0.0% | $21.15 | — | Put | 92857F107 |
| — | CHEMBIO DIAGNOSTICS INC | 90,241 | $439K | 0.0% | $3.81 | — | COM NEW | 163572209 |
| MGM | MGM RESORTS INTERNATIONAL | 20,160 | $438K | 0.0% | $22.55 | -12.1% | COM | 552953101 |
| — | EXCHANGE LISTED FDS TR | 17,844 | $438K | 0.0% | $24.55 | — | CABANA TARGET 13 | 30151E699 |
| ASIX | ADVANSIX INC | 33,998 | $438K | 0.0% | $10.63 | +7.3% | COM | 00773T101 |
| — | GENIUS BRANDS INTL INC | 367,700 | $438K | 0.0% | — | — | Call | 37229T301 |
| ATEX | ANTERIX INC | 13,400 | $438K | 0.0% | $46.94 | -9.8% | Put | 03676C100 |
| MLI | MUELLER INDS INC | 16,200 | $438K | 0.0% | $13.41 | -0.9% | Put | 624756102 |
| — | MODEL N INC | 12,400 | $437K | 0.0% | $35.28 | — | Put | 607525102 |
| — | PLANTRONICS INC NEW | 36,900 | $437K | 0.0% | $11.84 | — | Put | 727493108 |
| — | MEREDITH CORP | 33,300 | $437K | 0.0% | $33.17 | — | Call | 589433101 |
| AMKR | AMKOR TECHNOLOGY INC | 39,000 | $437K | 0.0% | $8.90 | +29.7% | Put | 031652100 |
| NETL | ETF SER SOLUTIONS | 19,060 | $437K | 0.0% | $22.93 | — | NETLEASE CORP | 26922A248 |
| — | PREMIER INC | 13,300 | $437K | 0.0% | $32.52 | — | Call | 74051N102 |
| — | MALLINCKRODT PUB LTD CO | 448,900 | $437K | 0.0% | $0.97 | — | Call | G5785G107 |
| HUSV | FIRST TR EXCH TRADED FD III | 15,930 | $436K | 0.0% | $25.80 | — | HORIZON DMST ETF | 33739P889 |
| OSPN | ONESPAN INC | 20,800 | $436K | 0.0% | $16.47 | +45.1% | Call | 68287N100 |
| — | BLUEPRINT MEDICINES CORP | 4,700 | $436K | 0.0% | $61.19 | — | Put | 09627Y109 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,640 | $436K | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| DAX | GLOBAL X FDS | 15,453 | $435K | 0.0% | $26.09 | — | DAX GERMANY ETF | 37954Y491 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,597 | $435K | 0.0% | $9.14 | — | SPONSORED ADR | 204448104 |
| — | ROSETTA STONE INC | 14,500 | $435K | 0.0% | $14.01 | — | Put | 777780107 |
| BXC | BLUELINX HLDGS INC | 20,221 | $435K | 0.0% | $16.14 | 0.0% | COM NEW | 09624H208 |
| GIB | CGI INC | 6,400 | $434K | 0.0% | $72.09 | -6.0% | Call | 12532H104 |
| IBTE | ISHARES TR | 16,705 | $434K | 0.0% | $25.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | CHASE CORP | 4,537 | $433K | 0.0% | $100.22 | — | COM | 16150R104 |
| VSAT | VIASAT INC | 12,600 | $433K | 0.0% | $56.60 | -33.2% | Put | 92552V100 |
| — | MIMECAST LTD | 9,200 | $432K | 0.0% | $45.68 | — | Put | G14838109 |
| HTH | HILLTOP HOLDINGS INC | 21,000 | $432K | 0.0% | $17.57 | +10.4% | Put | 432748101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,700 | $432K | 0.0% | $21.30 | +70.5% | Put | 55405Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,150 | $431K | 0.0% | $103.86 | — | VNG RUS1000VAL | 92206C714 |
| LKFN | LAKELAND FINL CORP | 10,438 | $430K | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 19,740 | $430K | 0.0% | $21.78 | — | INDXX GLOBAL AGR | 33734X812 |
| — | FLAGSTAR BANCORP INC | 14,500 | $430K | 0.0% | $30.84 | — | Call | 337930705 |
| — | BLUCORA INC | 45,700 | $430K | 0.0% | $11.79 | — | Call | 095229100 |
| LNTH | LANTHEUS HLDGS INC | 33,900 | $430K | 0.0% | $17.70 | -22.5% | Call | 516544103 |
| IVLU | ISHARES TR | 21,898 | $429K | 0.0% | $19.59 | — | MSCI INTL VLU FT | 46435G409 |
| PGEN | PRECIGEN INC | 122,500 | $429K | 0.0% | $4.08 | +16.3% | Call | 74017N105 |
| XBIT | XBIOTECH INC | 22,400 | $428K | 0.0% | $14.87 | 0.0% | Call | 98400H102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,427 | $428K | 0.0% | $9.55 | +0.2% | COM | 63888U108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 30,162 | $428K | 0.0% | $13.54 | — | S&P INTL DIVID | 33738R688 |
| — | ETF SER SOLUTIONS | 17,653 | $428K | 0.0% | $24.25 | — | LHA MKT ST ALP | 26922A156 |
| FHI | FEDERATED HERMES INC | 19,900 | $428K | 0.0% | $20.38 | -9.9% | Call | 314211103 |
| — | AMCOR PLC | 38,757 | $428K | 0.0% | $7.53 | +15.7% | ORD | G0250X107 |
| — | TEEKAY LNG PARTNERS L P | 40,797 | $428K | 0.0% | $12.15 | — | PRTNRSP UNITS | Y8564M105 |
| MTUM | ISHARES TR | 2,900 | $427K | 0.0% | — | — | Put | 46432F396 |
| AFYA | AFYA LTD | 15,646 | $427K | 0.0% | $25.27 | -2.0% | CL A COM | G01125106 |
| — | CORE LABORATORIES N V | 28,000 | $427K | 0.0% | $24.00 | — | Put | N22717107 |
| SANM | SANMINA CORPORATION | 15,800 | $427K | 0.0% | $29.23 | -6.9% | Call | 801056102 |
| HESM | HESS MIDSTREAM LP | 28,236 | $426K | 0.0% | $10.88 | +2.7% | CL A SHS | 428103105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,952 | $426K | 0.0% | $22.48 | — | PHYSCL SILVR SHS | 003264108 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,600 | $425K | 0.0% | $12.67 | 0.0% | Call | 76118Y104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,900 | $424K | 0.0% | $12.23 | -22.6% | Put | Y48125101 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,400 | $424K | 0.0% | $4.48 | — | Put | 483709101 |
| PJUN | INNOVATOR ETFS TR | 14,607 | $424K | 0.0% | $28.41 | — | S&P 500 PWR BU | 45782C748 |
| GL | GLOBE LIFE INC | 5,300 | $423K | 0.0% | $73.54 | +3.8% | Call | 37959E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $423K | 0.0% | — | — | Call | 388689101 |
| TX | TERNIUM SA | 22,400 | $422K | 0.0% | $18.32 | — | Put | 880890108 |
| — | DIAMONDPEAK HLDGS COR | 16,400 | $422K | 0.0% | $25.72 | — | Call | 25280H100 |
| DGRW | WISDOMTREE TR | 8,496 | $421K | 0.0% | $45.45 | — | US QTLY DIV GRT | 97717X669 |
| GHYB | GOLDMAN SACHS ETF TR | 8,696 | $421K | 0.0% | $48.06 | — | ACCESS HIG YLD | 381430453 |
| — | LIBERTY GLOBAL PLC | 20,500 | $421K | 0.0% | $21.57 | — | Put | G5480U120 |
| SAFT | SAFETY INS GROUP INC | 6,100 | $421K | 0.0% | $79.95 | -7.1% | Call | 78648T100 |
| IRT | INDEPENDENCE RLTY TR INC | 36,300 | $421K | 0.0% | — | — | Put | 45378A106 |
| ACA | ARCOSA INC | 9,553 | $421K | 0.0% | $37.79 | +14.4% | COM | 039653100 |
| EWD | ISHARES INC | 11,910 | $421K | 0.0% | $35.35 | — | MSCI SWEDEN ETF | 464286756 |
| VAW | VANGUARD WORLD FDS | 3,119 | $420K | 0.0% | $126.47 | — | MATERIALS ETF | 92204A801 |
| WWW | WOLVERINE WORLD WIDE INC | 16,251 | $420K | 0.0% | $24.76 | -13.3% | COM | 978097103 |
| GDEN | GOLDEN ENTMT INC | 30,400 | $420K | 0.0% | $13.07 | -23.8% | Call | 381013101 |
| GIII | G III APPAREL GROUP LTD | 32,000 | $420K | 0.0% | $25.19 | -52.4% | Put | 36237H101 |
| RMAX | RE MAX HLDGS INC | 12,787 | $419K | 0.0% | $28.10 | +7.0% | CL A | 75524W108 |
| ELF | E L F BEAUTY INC | 22,800 | $419K | 0.0% | $15.31 | +23.6% | Call | 26856L103 |
| — | ACCELERATE DIAGNOSTICS INC | 39,300 | $419K | 0.0% | $10.65 | — | Put | 00430H102 |
| EFIV | SPDR SER TR | 13,263 | $419K | 0.0% | $31.59 | — | S&P 500 ESG ETF | 78468R531 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,100 | $419K | 0.0% | $25.71 | — | INVSCO BLSH 26 | 46138J635 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,541 | $419K | 0.0% | $51.63 | — | DEFENSIVE EQTY | 46138J775 |
| SSP | SCRIPPS E W CO OHIO | 36,500 | $418K | 0.0% | $8.87 | -7.5% | Put | 811054402 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,772 | $418K | 0.0% | $43.39 | — | SWITZLND ALPHA | 33737J232 |
| BBC | ETFIS SER TR I | 10,718 | $418K | 0.0% | $39.00 | — | VIRTUS LIFESC CT | 26923G301 |
| — | HUAMI CORP | 32,529 | $418K | 0.0% | $12.43 | — | SPONSORED ADS | 44331K103 |
| — | FRONT YD RESIDENTIAL CORP | 47,783 | $418K | 0.0% | $10.90 | — | COM | 35904G107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,702 | $417K | 0.0% | $22.68 | — | S&P MDCP VLU MNT | 46137V456 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,200 | $417K | 0.0% | $36.89 | — | Put | 921943858 |
| — | MERITOR INC | 19,900 | $417K | 0.0% | $20.75 | — | Call | 59001K100 |
| — | RUBIUS THERAPEUTICS INC | 83,289 | $417K | 0.0% | $8.73 | — | COM | 78116T103 |
| — | NATIONAL CINEMEDIA INC | 153,428 | $417K | 0.0% | $3.81 | — | COM | 635309107 |
| CENT | CENTRAL GARDEN & PET CO | 10,443 | $417K | 0.0% | $22.51 | +36.1% | COM | 153527106 |
| — | ANGI HOMESERVICES INC | 37,500 | $416K | 0.0% | $12.15 | — | Put | 00183L102 |
| AKBA | AKEBIA THERAPEUTICS INC | 165,600 | $416K | 0.0% | $8.32 | +5.5% | Put | 00972D105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,800 | $416K | 0.0% | $12.66 | — | Call | L0175J104 |
| AGX | ARGAN INC | 9,900 | $415K | 0.0% | $34.11 | +12.3% | Call | 04010E109 |
| PSMT | PRICESMART INC | 6,238 | $415K | 0.0% | $65.18 | -6.6% | COM | 741511109 |
| VC | VISTEON CORP | 6,000 | $415K | 0.0% | $73.56 | -0.1% | Put | 92839U206 |
| — | BLUE APRON HLDGS INC | 57,957 | $415K | 0.0% | $11.43 | — | CL A NEW | 09523Q200 |
| — | DADA NEXUS LTD | 15,630 | $414K | 0.0% | $22.90 | — | ADS | 23344D108 |
| BIBL | NORTHERN LTS FD TR IV | 12,426 | $414K | 0.0% | $33.32 | — | INSPIRE 100ETF | 66538H534 |
| — | ALPHA ARCHITECT ETF TR | 15,684 | $413K | 0.0% | $26.33 | — | MERLYN AI ETF | 02072L805 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,800 | $413K | 0.0% | $4.92 | +17.0% | Put | 69404D108 |
| — | BANCOLOMBIA S A | 16,149 | $413K | 0.0% | $25.57 | — | SPON ADR PREF | 05968L102 |
| — | GENERATION BIO CO | 13,353 | $413K | 0.0% | $21.00 | — | COM | 37148K100 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,800 | $413K | 0.0% | — | — | Call | 025676206 |
| CLDT | CHATHAM LODGING TR | 54,200 | $413K | 0.0% | $19.16 | — | Put | 16208T102 |
| — | PETROCHINA CO LTD | 13,980 | $412K | 0.0% | $33.05 | — | SPONSORED ADR | 71646E100 |
| LFEQ | VANECK VECTORS ETF TR | 13,011 | $412K | 0.0% | $24.11 | — | LONG TREND ETF | 92189F148 |
| ING | ING GROEP N.V. | 58,200 | $412K | 0.0% | $10.06 | — | Call | 456837103 |
| OXM | OXFORD INDS INC | 10,200 | $412K | 0.0% | $68.37 | -34.1% | Call | 691497309 |
| — | COLLECTORS UNIVERSE INC | 8,326 | $412K | 0.0% | $49.48 | — | COM NEW | 19421R200 |
| BOOM | DMC GLOBAL INC | 12,500 | $412K | 0.0% | $29.79 | +6.0% | Put | 23291C103 |
| — | DIGITAL ALLY INC | 191,940 | $411K | 0.0% | $2.76 | — | COM NEW | 25382P208 |
| — | KARUNA THERAPEUTICS INC | 5,300 | $410K | 0.0% | $70.55 | — | Put | 48576A100 |
| VRA | VERA BRADLEY INC | 67,074 | $410K | 0.0% | $10.76 | -50.4% | COM | 92335C106 |
| SSL | SASOL LTD | 53,900 | $410K | 0.0% | $7.24 | — | Call | 803866300 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 22,590 | $409K | 0.0% | $17.02 | — | DORSEYWRGT ETF | 33738R712 |
| GNL | GLOBAL NET LEASE INC | 25,700 | $409K | 0.0% | $18.55 | — | Put | 379378201 |
| NBR | NABORS INDUSTRIES LTD | 16,739 | $409K | 0.0% | $28.74 | +27.6% | SHS | G6359F137 |
| ING | ING GROEP N.V. | 57,600 | $408K | 0.0% | $10.06 | — | Put | 456837103 |
| FLGT | FULGENT GENETICS INC | 10,186 | $408K | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,600 | $408K | 0.0% | $33.82 | -2.0% | Put | 01973R101 |
| ORI | OLD REP INTL CORP | 27,700 | $408K | 0.0% | $10.48 | -4.2% | Put | 680223104 |
| RMBS | RAMBUS INC DEL | 29,800 | $408K | 0.0% | $13.55 | +4.8% | Put | 750917106 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 21,500 | $408K | 0.0% | — | — | Put | G8250T109 |
| LFUS | LITTELFUSE INC | 2,300 | $408K | 0.0% | $162.71 | +9.1% | Put | 537008104 |
| HEZU | ISHARES TR | 14,648 | $408K | 0.0% | $27.85 | — | CUR HD EURZN ETF | 46434V639 |
| PROF | PROFOUND MED CORP | 23,083 | $407K | 0.0% | $15.89 | 0.0% | COM NEW | 74319B502 |
| DEI | DOUGLAS EMMETT INC | 16,200 | $407K | 0.0% | $34.35 | — | Put | 25960P109 |
| — | INARI MED INC | 5,900 | $407K | 0.0% | $69.01 | — | Put | 45332Y109 |
| — | GOL LINHAS AEREAS INTELIGENT | 66,800 | $407K | 0.0% | $6.22 | — | Call | 38045R206 |
| PXI | INVESCO EXCHANGE TRADED FD T | 31,748 | $406K | 0.0% | $12.79 | — | DWA ENERGY MNT | 46137V878 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,063 | $406K | 0.0% | $12.66 | — | REG SHS | L0175J104 |
| DX | DYNEX CAP INC | 26,700 | $406K | 0.0% | $15.21 | — | Call | 26817Q886 |
| — | GOHEALTH INC | 31,174 | $406K | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| ASIX | ADVANSIX INC | 31,500 | $406K | 0.0% | $10.63 | +7.3% | Put | 00773T101 |
| — | INNOVATOR ETFS TR | 16,820 | $406K | 0.0% | $23.15 | — | IBD ETF LEADERS | 45782C201 |
| — | BRYN MAWR BK CORP | 16,309 | $405K | 0.0% | $35.44 | — | COM | 117665109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,514 | $405K | 0.0% | $53.90 | — | SPONSORED ADR | 03524A108 |
| AOK | ISHARES TR | 10,865 | $404K | 0.0% | $34.31 | — | CONSER ALLOC ETF | 464289883 |
| GIII | G III APPAREL GROUP LTD | 30,800 | $404K | 0.0% | $25.19 | -52.4% | Call | 36237H101 |
| AAON | AAON INC | 6,700 | $404K | 0.0% | $29.07 | +28.2% | Call | 000360206 |
| ARKF | ARK ETF TR | 10,200 | $404K | 0.0% | $39.72 | — | Put | 00214Q708 |
| LX | LEXINFINTECH HLDGS LTD | 58,878 | $403K | 0.0% | $11.44 | — | ADR | 528877103 |
| PBA | PEMBINA PIPELINE CORP | 19,000 | $403K | 0.0% | $21.54 | -15.0% | Put | 706327103 |
| — | HILLENBRAND INC | 14,203 | $403K | 0.0% | $31.84 | — | COM | 431571108 |
| — | TEEKAY LNG PARTNERS L P | 38,400 | $403K | 0.0% | $12.15 | — | Put | Y8564M105 |
| — | WPX ENERGY INC | 82,300 | $403K | 0.0% | $5.22 | — | Call | 98212B103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 17,001 | $403K | 0.0% | $23.89 | — | INTL MLTFCTR ETF | 74255Y797 |
| GVA | GRANITE CONSTR INC | 22,900 | $403K | 0.0% | $18.84 | -2.9% | Put | 387328107 |
| — | LINE CORP | 7,937 | $403K | 0.0% | $49.15 | — | SPONSORED ADR | 53567X101 |
| BANC | BANC OF CALIFORNIA INC | 39,695 | $402K | 0.0% | $12.21 | -21.4% | COM | 05990K106 |
| — | TREVENA INC | 134,300 | $402K | 0.0% | $1.16 | — | Put | 89532E109 |
| GLNG | GOLAR LNG LTD | 66,410 | $402K | 0.0% | $11.13 | -27.0% | SHS | G9456A100 |
| — | GLOBAL X FDS | 18,051 | $402K | 0.0% | $20.78 | — | TRGTINCM 5 ETF | 37954Y582 |
| IAG | IAMGOLD CORP | 104,700 | $401K | 0.0% | $4.27 | +1.6% | Put | 450913108 |
| SLQT | SELECTQUOTE INC | 19,800 | $401K | 0.0% | $24.73 | -15.8% | Put | 816307300 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,900 | $401K | 0.0% | $20.13 | — | Call | 939653101 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,500 | $400K | 0.0% | $8.13 | — | Put | 268158201 |
| NOMD | NOMAD FOODS LTD | 15,700 | $400K | 0.0% | $18.63 | +27.5% | Put | G6564A105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 16,420 | $400K | 0.0% | $23.53 | — | MULTIFACTR SML | 47804J842 |
| — | SOGOU INC | 45,000 | $400K | 0.0% | $8.78 | — | Put | 83409V104 |
| — | PRIMO WATER CORPORATION | 28,200 | $400K | 0.0% | $9.06 | — | Call | 74167P108 |
| INGN | INOGEN INC | 13,800 | $400K | 0.0% | $46.36 | -32.2% | Put | 45780L104 |
| COHU | COHU INC | 23,300 | $400K | 0.0% | $17.60 | -0.6% | Call | 192576106 |
| — | ALTRA INDL MOTION CORP | 10,800 | $399K | 0.0% | $35.75 | — | Put | 02208R106 |
| — | PINNACLE FINL PARTNERS INC | 11,200 | $399K | 0.0% | $39.41 | — | Call | 72346Q104 |
| RPM | RPM INTL INC | 4,800 | $398K | 0.0% | $80.83 | +1.1% | Put | 749685103 |
| — | FREELINE THERAPEUTICS HLDGS | 25,542 | $398K | 0.0% | $15.58 | — | SPONSORED ADS | 35655L107 |
| PAM | PAMPA ENERGIA S A | 38,488 | $398K | 0.0% | $11.58 | — | SPONS ADR LVL I | 697660207 |
| ILF | ISHARES TR | 18,900 | $398K | 0.0% | $21.11 | — | Call | 464287390 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,948 | $398K | 0.0% | $40.01 | — | S&P SMLCP MOMENT | 46137V498 |
| EMIF | ISHARES TR | 19,169 | $398K | 0.0% | $20.76 | — | EMGR MKT INF ETF | 464288216 |
| FOSL | FOSSIL GROUP INC | 69,400 | $398K | 0.0% | $6.58 | -19.0% | Call | 34988V106 |
| IYF | ISHARES TR | 3,500 | $397K | 0.0% | $105.41 | — | Put | 464287788 |
| IYF | ISHARES TR | 3,500 | $397K | 0.0% | $105.41 | — | Call | 464287788 |
| — | VEDANTA LIMITED | 53,700 | $397K | 0.0% | $6.78 | — | Put | 92242Y100 |
| BZH | BEAZER HOMES USA INC | 30,037 | $397K | 0.0% | $11.21 | +4.3% | COM NEW | 07556Q881 |
| SIVR | ABERDEEN STD SILVER ETF TR | 17,600 | $396K | 0.0% | $22.48 | — | Put | 003264108 |
| PLXS | PLEXUS CORP | 5,600 | $396K | 0.0% | $73.33 | 0.0% | Put | 729132100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,632 | $396K | 0.0% | $27.17 | — | INDXX INOVTV ETF | 33741X201 |
| SVXY | PROSHARES TR II | 11,152 | $396K | 0.0% | $32.09 | — | SHT VIX ST TRM | 74347W130 |
| PXE | INVESCO EXCHANGE TRADED FD T | 52,526 | $396K | 0.0% | $6.59 | — | DYNMC ENRG EXP | 46137V761 |
| VIAV | VIAVI SOLUTIONS INC | 33,700 | $395K | 0.0% | $10.19 | +27.4% | Call | 925550105 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,654 | $395K | 0.0% | $17.05 | +5.0% | COM CL A | 21044C107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,400 | $395K | 0.0% | $29.61 | -2.0% | Call | 00404A109 |
| MBIN | MERCHANTS BANCORP IND | 20,014 | $395K | 0.0% | $10.63 | +12.5% | COM | 58844R108 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,746 | $395K | 0.0% | $26.37 | +3.3% | COM | 830830105 |
| — | POSEIDA THERAPEUTICS INC | 44,515 | $395K | 0.0% | $8.87 | — | COM | 73730P108 |
| HSBC | HSBC HLDGS PLC | 20,121 | $394K | 0.0% | $39.10 | — | SPON ADR NEW | 404280406 |
| — | FUELCELL ENERGY INC | 184,016 | $394K | 0.0% | $1.96 | — | COM | 35952H601 |
| — | GRAFTECH INTL LTD | 57,400 | $393K | 0.0% | $9.63 | — | Call | 384313508 |
| — | TRUSTCO BK CORP N Y | 75,314 | $393K | 0.0% | $5.50 | — | COM | 898349105 |
| — | CHINA UNICOM HONG KONG | 59,923 | $392K | 0.0% | $6.34 | — | SPONSORED ADR | 16945R104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,000 | $392K | 0.0% | $17.19 | -13.4% | Put | 489398107 |
| VLGEA | VILLAGE SUPER MKT INC | 15,929 | $392K | 0.0% | $25.64 | 0.0% | CL A NEW | 927107409 |
| ESNT | ESSENT GROUP LTD | 10,600 | $392K | 0.0% | $41.27 | -21.3% | Call | G3198U102 |
| CRK | COMSTOCK RES INC | 89,600 | $392K | 0.0% | $5.25 | -4.4% | Put | 205768302 |
| — | PREMIER INC | 11,900 | $391K | 0.0% | $32.52 | — | Put | 74051N102 |
| MOG/A | MOOG INC | 6,166 | $391K | 0.0% | $73.90 | -26.0% | CL A | 615394202 |
| — | INVESTORS REAL ESTATE TR | 6,000 | $391K | 0.0% | — | — | Call | 461730509 |
| — | EPIZYME INC | 32,700 | $390K | 0.0% | $13.78 | — | Put | 29428V104 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,000 | $390K | 0.0% | $18.69 | — | Call | 042315507 |
| CVI | CVR ENERGY INC | 31,527 | $390K | 0.0% | $12.62 | -14.1% | COM | 12662P108 |
| MMS | MAXIMUS INC | 5,700 | $390K | 0.0% | $71.08 | +3.5% | Put | 577933104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,440 | $390K | 0.0% | $11.42 | +4.3% | COM | 55933J203 |
| RYN | RAYONIER INC | 14,700 | $389K | 0.0% | $26.48 | — | Call | 754907103 |
| — | AGENUS INC | 97,200 | $389K | 0.0% | $3.37 | — | Put | 00847G705 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,300 | $388K | 0.0% | $25.47 | -18.8% | Put | 42250P103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,100 | $388K | 0.0% | $58.06 | -6.9% | Call | 313148306 |
| AME | AMETEK INC | 3,900 | $388K | 0.0% | $77.20 | +20.9% | Put | 031100100 |
| — | SPDR SER TR | 15,980 | $388K | 0.0% | $23.24 | — | DORSEY WRGT FI | 78468R713 |
| ROKU | ROKU INC | 2,053 | $388K | 0.0% | $89.53 | +76.6% | COM CL A | 77543R102 |
| EMBJ | EMBRAER S.A. | 88,000 | $388K | 0.0% | $6.91 | — | Call | 29082A107 |
| MBWM | MERCANTILE BANK CORP | 21,525 | $387K | 0.0% | $17.10 | 0.0% | COM | 587376104 |
| HIW | HIGHWOODS PPTYS INC | 11,500 | $386K | 0.0% | $35.07 | — | Call | 431284108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,500 | $386K | 0.0% | $12.66 | — | Put | L0175J104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,489 | $386K | 0.0% | $29.75 | — | RUSL 1000 DYNM | 46138J619 |
| PLMR | PALOMAR HLDGS INC | 3,700 | $386K | 0.0% | $66.34 | +47.8% | Put | 69753M105 |
| CUE | CUE BIOPHARMA INC | 25,600 | $385K | 0.0% | $23.59 | -18.6% | Call | 22978P106 |
| FOLD | AMICUS THERAPEUTICS INC | 27,300 | $385K | 0.0% | $12.12 | +20.3% | Put | 03152W109 |
| — | INVESTORS REAL ESTATE TR | 5,900 | $385K | 0.0% | — | — | Put | 461730509 |
| FDMO | FIDELITY COVINGTON TRUST | 9,543 | $385K | 0.0% | $30.31 | — | MOMENTUM FACTR | 316092816 |
| LXFR | LUXFER HOLDINGS PLC | 30,669 | $385K | 0.0% | $14.65 | -7.2% | SHS | G5698W116 |
| AX | AXOS FINANCIAL INC | 16,500 | $385K | 0.0% | $26.37 | -13.3% | Put | 05465C100 |
| WSFS | WSFS FINL CORP | 14,256 | $384K | 0.0% | $34.02 | -17.0% | COM | 929328102 |
| — | HUDSON PAC PPTYS INC | 17,500 | $384K | 0.0% | $26.97 | — | Call | 444097109 |
| — | HARPOON THERAPEUTICS INC | 22,600 | $384K | 0.0% | $16.65 | — | Call | 41358P106 |
| — | PROSHARES TR | 23,200 | $384K | 0.0% | $20.05 | — | Put | 74347B714 |
| IEZ | ISHARES TR | 53,075 | $383K | 0.0% | $25.87 | — | US OIL EQ&SV ETF | 464288844 |
| — | MERITOR INC | 18,300 | $383K | 0.0% | $20.75 | — | Put | 59001K100 |
| HEDJ | WISDOMTREE TR | 6,200 | $383K | 0.0% | $63.72 | — | Put | 97717X701 |
| UIS | UNISYS CORP | 35,900 | $383K | 0.0% | $11.65 | -1.4% | Call | 909214306 |
| OCIO | ETF SER SOLUTIONS | 13,647 | $383K | 0.0% | $26.46 | — | CLEARSHS OCIO | 26922A727 |
| LADR | LADDER CAP CORP | 53,800 | $383K | 0.0% | $8.30 | — | Put | 505743104 |
| — | ETF SER SOLUTIONS | 11,511 | $382K | 0.0% | $26.13 | — | NATIONWIDE MAX | 26922A651 |
| — | DEL TACO RESTAURANTS INC NEW | 46,600 | $382K | 0.0% | $7.86 | — | Put | 245496104 |
| SCHL | SCHOLASTIC CORP | 18,200 | $382K | 0.0% | $23.05 | -7.2% | Call | 807066105 |
| — | BROADMARK RLTY CAP INC | 38,726 | $382K | 0.0% | $9.86 | — | COM | 11135B100 |
| DVYA | ISHARES INC | 11,765 | $382K | 0.0% | $33.14 | — | ASIA/PAC DIV ETF | 464286293 |
| DOG | PROSHARES TR | 8,700 | $381K | 0.0% | $43.78 | — | Put | 74347B235 |
| NAVI | NAVIENT CORPORATION | 45,100 | $381K | 0.0% | $12.05 | -31.9% | Call | 63938C108 |
| AXGN | AXOGEN INC | 32,750 | $381K | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| — | KALA PHARMACEUTICALS INC | 50,800 | $381K | 0.0% | $7.49 | — | Call | 483119103 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,600 | $381K | 0.0% | $10.68 | 0.0% | Call | 00436Q106 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $381K | 0.0% | $48.83 | 0.0% | Put | 203607106 |
| CTRN | CITI TRENDS INC | 15,193 | $380K | 0.0% | $19.35 | +3.0% | COM | 17306X102 |
| GOSS | GOSSAMER BIO INC | 30,600 | $380K | 0.0% | $13.74 | -3.5% | Put | 38341P102 |
| CAMT | CAMTEK LTD | 24,700 | $380K | 0.0% | — | — | Call | M20791105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,500 | $379K | 0.0% | $22.93 | 0.0% | Call | 76243J105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,000 | $379K | 0.0% | $41.32 | — | Put | 737630103 |
| — | ORION ENERGY SYSTEMS INC | 50,000 | $379K | 0.0% | $3.62 | — | Call | 686275108 |
| — | YRC WORLDWIDE INC | 96,500 | $378K | 0.0% | — | — | Call | 984249607 |
| UEIC | UNIVERSAL ELECTRS INC | 9,977 | $377K | 0.0% | $43.39 | 0.0% | COM | 913483103 |
| ARLO | ARLO TECHNOLOGIES INC | 71,500 | $376K | 0.0% | $4.81 | 0.0% | Call | 04206A101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 9,653 | $376K | 0.0% | $36.69 | — | NASDQ ARTFCIAL | 33738R720 |
| MSB | MESABI TR | 17,700 | $376K | 0.0% | $17.47 | — | Call | 590672101 |
| PLYM | PLYMOUTH INDL REIT INC | 30,331 | $375K | 0.0% | $12.36 | — | COM | 729640102 |
| NMIH | NMI HLDGS INC | 21,000 | $374K | 0.0% | $17.32 | -5.8% | Put | 629209305 |
| CWST | CASELLA WASTE SYS INC | 6,700 | $374K | 0.0% | — | — | Call | 147448104 |
| — | BLACK KNIGHT INC | 4,300 | $374K | 0.0% | $74.65 | — | Put | 09215C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,600 | $374K | 0.0% | $3.50 | +26.0% | Call | 203668108 |
| — | 51JOB INC | 4,800 | $374K | 0.0% | $77.58 | — | Put | 316827104 |
| — | PRECISION BIOSCIENCES INC | 60,793 | $374K | 0.0% | $12.79 | — | COM | 74019P108 |
| PRTS | CARPARTS COM INC | 34,600 | $374K | 0.0% | $12.24 | 0.0% | Call | 14427M107 |
| ELF | E L F BEAUTY INC | 20,300 | $373K | 0.0% | $15.31 | +23.6% | Put | 26856L103 |
| — | PROSHARES TR | 6,500 | $373K | 0.0% | — | — | Put | 74348A525 |
| BBP | ETFIS SER TR I | 7,823 | $373K | 0.0% | $41.00 | — | VIRTUS LIFESC BT | 26923G202 |
| TX | TERNIUM SA | 19,800 | $373K | 0.0% | $18.32 | — | Call | 880890108 |
| LX | LEXINFINTECH HLDGS LTD | 54,400 | $373K | 0.0% | $11.44 | — | Put | 528877103 |
| — | LAREDO PETROLEUM INC | 38,020 | $373K | 0.0% | $13.86 | — | COM | 516806205 |
| UFPI | UFP INDUSTRIES INC | 6,600 | $373K | 0.0% | $42.57 | +32.5% | Call | 90278Q108 |
| — | WRIGHT MED GROUP N V | 12,200 | $373K | 0.0% | $26.49 | — | Call | N96617118 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,149 | $373K | 0.0% | $3.55 | +229.7% | COM NEW | 15117B202 |
| ACN | ACCENTURE PLC IRELAND | 1,646 | $372K | 0.0% | $176.22 | +20.5% | SHS CLASS A | G1151C101 |
| AVT | AVNET INC | 14,400 | $372K | 0.0% | $27.19 | -13.2% | Put | 053807103 |
| WVE | WAVE LIFE SCIENCES LTD | 43,800 | $372K | 0.0% | $10.96 | 0.0% | Call | Y95308105 |
| MEI | METHODE ELECTRS INC | 13,000 | $371K | 0.0% | $26.56 | -6.2% | Call | 591520200 |
| — | ATHENEX INC | 30,700 | $371K | 0.0% | $13.86 | — | Put | 04685N103 |
| HTGC | HERCULES CAPITAL INC | 32,100 | $371K | 0.0% | $12.99 | -14.4% | Put | 427096508 |
| ALLT | ALLOT LTD | 40,700 | $370K | 0.0% | $9.43 | +12.1% | Call | M0854Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $370K | 0.0% | $122.11 | 0.0% | Put | 11133T103 |
| — | WAITR HLDGS INC | 114,700 | $369K | 0.0% | $3.65 | — | Put | 930752100 |
| SHE | SPDR SER TR | 4,811 | $369K | 0.0% | $71.11 | — | SSGA GNDER ETF | 78468R747 |
| FBP | FIRST BANCORP P R | 70,594 | $369K | 0.0% | $5.08 | -7.5% | COM NEW | 318672706 |
| — | HOMOLOGY MEDICINES INC | 34,500 | $369K | 0.0% | $16.80 | — | Put | 438083107 |
| — | PENN VA CORP | 37,500 | $369K | 0.0% | $9.85 | — | Call | 70788V102 |
| — | SPX CORP | 7,956 | $369K | 0.0% | $46.26 | — | COM | 784635104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,700 | $368K | 0.0% | $13.41 | — | Call | 712704105 |
| WVE | WAVE LIFE SCIENCES LTD | 43,400 | $368K | 0.0% | $10.96 | 0.0% | Put | Y95308105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,700 | $368K | 0.0% | $8.77 | — | Put | 00773U108 |
| IXJ | ISHARES TR | 5,119 | $368K | 0.0% | $71.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FLEXION THERAPEUTICS INC | 35,300 | $367K | 0.0% | $13.49 | — | Call | 33938J106 |
| MGPI | MGP INGREDIENTS INC NEW | 9,200 | $366K | 0.0% | $58.63 | -36.4% | Put | 55303J106 |
| — | MIMECAST LTD | 7,800 | $366K | 0.0% | $45.68 | — | Call | G14838109 |
| — | JUNIPER INDL HLDGS INC | 32,041 | $366K | 0.0% | $10.16 | — | UNIT 11/13/2026 | 48205G205 |
| — | ONECONNECT FINL TECHNOLOGY C | 17,175 | $366K | 0.0% | $21.31 | — | SPONSORED ADS | 68248T105 |
| — | VANECK VECTORS ETF TR | 4,700 | $366K | 0.0% | $71.26 | — | Call | 92189H888 |
| — | WEINGARTEN RLTY INVS | 21,600 | $366K | 0.0% | $19.00 | — | Call | 948741103 |
| — | INTELLIGENT SYS CORP NEW | 9,382 | $366K | 0.0% | $39.01 | — | COM | 45816D100 |
| TR | TOOTSIE ROLL INDS INC | 11,800 | $365K | 0.0% | $29.30 | -6.1% | Call | 890516107 |
| AVA | AVISTA CORP | 10,700 | $365K | 0.0% | $31.62 | -10.8% | Put | 05379B107 |
| MMSI | MERIT MED SYS INC | 8,400 | $365K | 0.0% | — | — | Call | 589889104 |
| CNNE | CANNAE HLDGS INC | 9,800 | $365K | 0.0% | $29.66 | +21.7% | Call | 13765N107 |
| — | QEP RESOURCES INC | 404,300 | $365K | 0.0% | $4.15 | — | Call | 74733V100 |
| — | INTERSECT ENT INC | 22,400 | $365K | 0.0% | $16.35 | — | Call | 46071F103 |
| OSPN | ONESPAN INC | 17,363 | $364K | 0.0% | $16.47 | +45.1% | COM | 68287N100 |
| IBTG | ISHARES TR | 13,816 | $364K | 0.0% | $26.18 | — | IBONDS 26 TRM TS | 46436E858 |
| VUZI | VUZIX CORP | 79,900 | $364K | 0.0% | — | — | Put | 92921W300 |
| — | AVADEL PHARMACEUTICALS PLC | 71,920 | $363K | 0.0% | $6.78 | — | SPONSORED ADR | 05337M104 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $363K | 0.0% | $89.09 | +8.3% | Put | 94106B101 |
| KBR | KBR INC | 16,200 | $362K | 0.0% | $23.23 | -5.9% | Call | 48242W106 |
| — | PROVIDENCE SVC CORP | 3,900 | $362K | 0.0% | $79.63 | — | Call | 743815102 |
| BMAY | INNOVATOR ETFS TR | 12,882 | $362K | 0.0% | $28.10 | — | S&P 500 BUFFER E | 45782C326 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 17,118 | $361K | 0.0% | $19.86 | — | DORSEYWRIGHT MOM | 33738R696 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,300 | $361K | 0.0% | $36.78 | -6.5% | Put | G25839104 |
| PPH | VANECK VECTORS ETF TR | 5,800 | $361K | 0.0% | $59.51 | — | Call | 92189F692 |
| UDN | INVESCO DB US DLR INDEX TR | 17,300 | $361K | 0.0% | $20.03 | — | Put | 46141D104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,200 | $361K | 0.0% | $15.40 | — | Call | 864482104 |
| — | ELECTRAMECCANICA VEHS CORP | 145,000 | $361K | 0.0% | $2.49 | — | Call | 284849205 |
| — | TEEKAY CORPORATION | 161,767 | $360K | 0.0% | $3.40 | — | COM | Y8564W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 143,900 | $360K | 0.0% | $5.13 | — | Put | 10482B101 |
| FCN | FTI CONSULTING INC | 3,400 | $360K | 0.0% | $113.65 | 0.0% | Put | 302941109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,300 | $360K | 0.0% | $45.05 | +21.7% | Call | 84790A105 |
| VIAV | VIAVI SOLUTIONS INC | 30,700 | $360K | 0.0% | $10.19 | +27.4% | Put | 925550105 |
| — | GLYCOMIMETICS INC | 117,478 | $360K | 0.0% | $11.95 | — | COM | 38000Q102 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,400 | $359K | 0.0% | — | — | Call | 258622109 |
| GRBK | GREEN BRICK PARTNERS INC | 22,285 | $359K | 0.0% | $9.81 | +50.2% | COM | 392709101 |
| — | VBI VACCINES INC | 125,400 | $359K | 0.0% | $3.06 | — | Put | 91822J103 |
| RIOT | RIOT BLOCKCHAIN INC | 132,820 | $359K | 0.0% | $1.33 | +126.0% | COM | 767292105 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,900 | $359K | 0.0% | $30.42 | -1.8% | Put | 03753U106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 114,700 | $359K | 0.0% | $2.68 | +13.5% | Call | 03879J100 |
| MD | MEDNAX INC | 22,000 | $358K | 0.0% | $29.46 | -36.9% | Put | 58502B106 |
| AVY | AVERY DENNISON CORP | 2,800 | $358K | 0.0% | $98.02 | +9.9% | Put | 053611109 |
| — | APTOSE BIOSCIENCES INC | 59,600 | $358K | 0.0% | $5.99 | — | Call | 03835T200 |
| MTG | MGIC INVT CORP WIS | 40,400 | $358K | 0.0% | $8.64 | -1.4% | Call | 552848103 |
| GERN | GERON CORP | 205,549 | $358K | 0.0% | $2.12 | -12.7% | COM | 374163103 |
| PB | PROSPERITY BANCSHARES INC | 6,900 | $358K | 0.0% | $52.89 | -13.2% | Call | 743606105 |
| — | BOTTOMLINE TECH DEL INC | 8,500 | $358K | 0.0% | $39.93 | — | Put | 101388106 |
| — | U S SILICA HLDGS INC | 118,900 | $357K | 0.0% | $6.61 | — | Put | 90346E103 |
| — | ACCELERATE DIAGNOSTICS INC | 33,500 | $357K | 0.0% | $10.65 | — | Call | 00430H102 |
| FBK | FB FINL CORP | 14,200 | $357K | 0.0% | $25.35 | -6.0% | Call | 30257X104 |
| MSEX | MIDDLESEX WTR CO | 5,742 | $357K | 0.0% | $62.15 | +4.3% | COM | 596680108 |
| — | SERES THERAPEUTICS INC | 12,600 | $357K | 0.0% | $17.34 | — | Put | 81750R102 |
| — | JOUNCE THERAPEUTICS INC | 43,700 | $357K | 0.0% | $6.97 | — | Put | 481116101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,547 | $357K | 0.0% | $22.96 | — | RAFI STRG EMMRKT | 46138J692 |
| — | DIREXION SHS ETF TR | 9,100 | $357K | 0.0% | $39.22 | — | Call | 25460G690 |
| — | DMY TECHNOLOGY GROUP INC | 27,968 | $357K | 0.0% | $12.76 | — | COM | 233253103 |
| UGA | UNITED STS GASOLINE FD LP | 17,929 | $357K | 0.0% | $21.59 | — | UNITS | 91201T102 |
| — | BIOTELEMETRY INC | 7,800 | $356K | 0.0% | $40.66 | — | Put | 090672106 |
| SVC | SERVICE PPTYS TR | 44,800 | $356K | 0.0% | $8.53 | — | Put | 81761L102 |
| — | SYNEOS HEALTH INC | 6,700 | $356K | 0.0% | $43.82 | — | Call | 87166B102 |
| NRIM | NORTHRIM BANCORP INC | 13,956 | $356K | 0.0% | $5.04 | 0.0% | COM | 666762109 |
| APOG | APOGEE ENTERPRISES INC | 16,600 | $355K | 0.0% | $23.50 | -17.4% | Put | 037598109 |
| FLEX | FLEX LTD | 31,907 | $355K | 0.0% | $9.18 | -11.2% | ORD | Y2573F102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,637 | $355K | 0.0% | $134.62 | — | S&P500 EQL IND | 46137V324 |
| FLO | FLOWERS FOODS INC | 14,600 | $355K | 0.0% | $17.25 | +8.2% | Call | 343498101 |
| CSL | CARLISLE COS INC | 2,900 | $355K | 0.0% | $113.68 | +1.4% | Put | 142339100 |
| ABLG | TRIMTABS ETF TR | 12,818 | $354K | 0.0% | $25.16 | — | ALL CAP INTL | 89628W401 |
| DURA | VANECK VECTORS ETF TR | 13,191 | $354K | 0.0% | $26.84 | — | MRNGSTR DUR DV | 92189H102 |
| TFSL | TFS FINL CORP | 24,100 | $354K | 0.0% | $11.10 | -13.8% | Call | 87240R107 |
| HWM | HOWMET AEROSPACE INC | 21,100 | $353K | 0.0% | $13.70 | +20.3% | Put | 443201108 |
| — | KRANESHARES TR | 10,518 | $353K | 0.0% | $32.19 | — | CHIN COM PAPER | 500767702 |
| COTY | COTY INC | 130,800 | $353K | 0.0% | $9.13 | -58.6% | Call | 222070203 |
| — | TRIPLE-S MGMT CORP | 19,687 | $352K | 0.0% | $17.88 | — | CL B | 896749108 |
| GRFS | GRIFOLS S A | 20,300 | $352K | 0.0% | $17.68 | — | Put | 398438408 |
| — | EROS STX GLOBAL CORPORATION | 159,300 | $352K | 0.0% | $3.14 | — | Put | G3788M114 |
| CHH | CHOICE HOTELS INTL INC | 4,100 | $352K | 0.0% | $84.67 | +2.0% | Put | 169905106 |
| — | Y-MABS THERAPEUTICS INC | 9,168 | $352K | 0.0% | $31.24 | — | COM | 984241109 |
| TPB | TURNING PT BRANDS INC | 12,600 | $352K | 0.0% | $29.40 | 0.0% | Call | 90041L105 |
| — | HUAMI CORP | 27,400 | $352K | 0.0% | $12.43 | — | Call | 44331K103 |
| — | DIREXION SHS ETF TR | 22,600 | $351K | 0.0% | — | — | Call | 25490K273 |
| OPY | OPPENHEIMER HLDGS INC | 15,747 | $351K | 0.0% | $26.04 | -10.9% | CL A NON VTG | 683797104 |
| KFY | KORN FERRY | 12,100 | $351K | 0.0% | $33.51 | -19.2% | Put | 500643200 |
| CVGW | CALAVO GROWERS INC | 5,300 | $351K | 0.0% | $54.40 | +2.1% | Call | 128246105 |
| — | COLONY CAP INC NEW | 128,400 | $351K | 0.0% | $2.17 | — | Call | 19626G108 |
| UBS | UBS GROUP AG | 31,500 | $351K | 0.0% | $12.30 | -2.5% | Put | H42097107 |
| SLM | SLM CORP | 43,400 | $351K | 0.0% | $10.67 | -31.5% | Put | 78442P106 |
| ASTE | ASTEC INDS INC | 6,465 | $351K | 0.0% | $38.44 | +22.3% | COM | 046224101 |
| — | ETF MANAGERS TR | 6,301 | $350K | 0.0% | $40.16 | — | BLUESTAR ISRAEL | 26924G870 |
| — | MERIDIAN BIOSCIENCE INC | 20,600 | $350K | 0.0% | $9.15 | — | Call | 589584101 |
| — | BROOKFIELD PPTY REIT INC | 28,600 | $350K | 0.0% | $13.48 | — | Call | 11282X103 |
| — | PROSHARES TR | 38,800 | $350K | 0.0% | $12.22 | — | Call | 74348A319 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,936 | $350K | 0.0% | $6.34 | 0.0% | COM | 227483104 |
| THFF | FIRST FINL CORP IND | 11,124 | $349K | 0.0% | $28.29 | 0.0% | COM | 320218100 |
| ENS | ENERSYS | 5,200 | $349K | 0.0% | $62.40 | +4.8% | Put | 29275Y102 |
| PSN | PARSONS CORPORATION | 10,400 | $349K | 0.0% | $34.86 | -0.8% | Call | 70202L102 |
| — | CHINA UNICOM HONG KONG | 53,300 | $349K | 0.0% | $6.34 | — | Put | 16945R104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18,318 | $349K | 0.0% | $18.00 | — | MUN CEF IN OPT | 33740F508 |
| — | ENCORE WIRE CORP | 7,500 | $348K | 0.0% | $48.23 | — | Put | 292562105 |
| SPDV | ETF SER SOLUTIONS | 16,242 | $348K | 0.0% | $18.53 | — | AAM S&P 500 | 26922A594 |
| — | DIAMONDPEAK HLDGS COR | 13,500 | $348K | 0.0% | $25.72 | — | Put | 25280H100 |
| AZZ | AZZ INC | 10,200 | $348K | 0.0% | $41.12 | -24.6% | Put | 002474104 |
| DFE | WISDOMTREE TR | 6,538 | $348K | 0.0% | $42.14 | — | EUROPE SMCP DV | 97717W869 |
| EWP | ISHARES INC | 16,000 | $348K | 0.0% | $22.94 | — | Put | 464286764 |
| IBND | SPDR SER TR | 9,762 | $347K | 0.0% | $31.65 | — | BLOMBRG BRC INTL | 78464A151 |
| — | REALITY SHS ETF TR | 7,926 | $347K | 0.0% | $43.78 | — | DIVCN LDRS ETF | 75605A405 |
| NMIH | NMI HLDGS INC | 19,500 | $347K | 0.0% | $17.32 | -5.8% | Call | 629209305 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37,127 | $346K | 0.0% | $10.51 | — | NASDQ OIL GAS | 33738R845 |
| WBS | WEBSTER FINL CORP CONN | 13,100 | $346K | 0.0% | $38.30 | -29.3% | Call | 947890109 |
| — | BOTTOMLINE TECH DEL INC | 8,200 | $346K | 0.0% | $39.93 | — | Call | 101388106 |
| AD | UNITED STATES CELLULAR CORP | 11,723 | $346K | 0.0% | $17.84 | +6.5% | COM | 911684108 |
| IEP | ICAHN ENTERPRISES LP | 7,000 | $345K | 0.0% | $67.31 | — | Put | 451100101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,500 | $345K | 0.0% | $25.41 | 0.0% | Put | 615111101 |
| — | RESOLUTE FST PRODS INC | 76,834 | $345K | 0.0% | $4.49 | — | COM | 76117W109 |
| HYLB | DBX ETF TR | 7,167 | $345K | 0.0% | $45.72 | — | XTRACK USD HIGH | 233051432 |
| ICLR | ICON PLC | 1,800 | $344K | 0.0% | $158.37 | +16.1% | Put | G4705A100 |
| — | NANOSTRING TECHNOLOGIES INC | 7,700 | $344K | 0.0% | $28.63 | — | Call | 63009R109 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,400 | $344K | 0.0% | $15.73 | — | Put | 822634101 |
| ABEQ | UNIFIED SER TR | 14,694 | $344K | 0.0% | $23.41 | — | ABSOLUTE CORE | 90470L568 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,436 | $344K | 0.0% | $48.10 | 0.0% | COM | 114340102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 123,800 | $343K | 0.0% | $3.22 | — | Put | 01877R108 |
| — | ETF MANAGERS GROUP COMMODITY | 17,040 | $343K | 0.0% | $23.40 | — | SIT RISING RTE | 26923H101 |
| — | FARO TECHNOLOGIES INC | 5,629 | $343K | 0.0% | $47.40 | — | COM | 311642102 |
| XPP | PROSHARES TR | 5,900 | $342K | 0.0% | — | — | Call | 74347X880 |
| — | GMS INC | 14,200 | $342K | 0.0% | $20.85 | — | Call | 36251C103 |
| — | COLLABORATIVE INVESTMNT SER | 14,291 | $342K | 0.0% | $23.95 | — | TACTICAL INCOM | 19423L854 |
| MGNI | MAGNITE INC | 49,100 | $341K | 0.0% | $6.68 | 0.0% | Call | 55955D100 |
| OVF | LISTED FD TR | 14,368 | $341K | 0.0% | $23.73 | — | SHARES FOREIGN | 53656F870 |
| — | DIREXION SHS ETF TR | 4,800 | $341K | 0.0% | $71.03 | — | Put | 25460G658 |
| ANDE | ANDERSONS INC | 17,800 | $341K | 0.0% | $16.04 | -7.9% | Put | 034164103 |
| — | VECTOR GROUP LTD | 35,200 | $341K | 0.0% | $12.79 | — | Put | 92240M108 |
| — | UBS AG JERSEY BRANCH | 36,296 | $340K | 0.0% | $9.37 | — | ALERIAN INFRST | 902641646 |
| REX | REX AMERICAN RESOURCES CORP | 5,174 | $340K | 0.0% | $11.37 | 0.0% | COM | 761624105 |
| — | ECHO GLOBAL LOGISTICS INC | 13,200 | $340K | 0.0% | $20.12 | — | Put | 27875T101 |
| ICOW | PACER FDS TR | 14,653 | $340K | 0.0% | $23.20 | — | DEVELOPED MRKT | 69374H873 |
| NGD | NEW GOLD INC CDA | 199,500 | $339K | 0.0% | $1.16 | +38.5% | Call | 644535106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,600 | $339K | 0.0% | $51.36 | — | PRECIOUS METAL | 46140H502 |
| IEMG | ISHARES INC | 6,400 | $338K | 0.0% | $47.44 | — | Call | 46434G103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,400 | $337K | 0.0% | $20.84 | — | Put | 456237106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 47,524 | $337K | 0.0% | $6.99 | — | COM | 00773J103 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,600 | $337K | 0.0% | $26.37 | +3.3% | Put | 830830105 |
| — | PLURALSIGHT INC | 19,700 | $337K | 0.0% | $13.32 | — | Put | 72941B106 |
| — | MTS SYS CORP | 17,600 | $336K | 0.0% | $30.20 | — | Call | 553777103 |
| ALEC | ALECTOR INC | 31,900 | $336K | 0.0% | $17.75 | -8.9% | Put | 014442107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,112 | $336K | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| BLDP | BALLARD PWR SYS INC NEW | 22,200 | $335K | 0.0% | $13.73 | +17.2% | Call | 058586108 |
| IEV | ISHARES TR | 8,000 | $335K | 0.0% | $39.77 | — | Call | 464287861 |
| — | CARDTRONICS PLC | 16,900 | $335K | 0.0% | $23.38 | — | Put | G1991C105 |
| — | VEREIT INC | 51,500 | $335K | 0.0% | $5.60 | — | Call | 92339V100 |
| KIDS | ORTHOPEDIATRICS CORP | 7,300 | $335K | 0.0% | $42.56 | +9.0% | Put | 68752L100 |
| WPP | WPP PLC NEW | 8,500 | $334K | 0.0% | $39.13 | — | Call | 92937A102 |
| GERN | GERON CORP | 191,900 | $334K | 0.0% | $2.12 | -12.7% | Call | 374163103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,853 | $334K | 0.0% | $43.25 | — | JAPAN ALPHADEX | 33737J158 |
| — | PROVENTION BIO INC | 26,000 | $334K | 0.0% | $13.50 | — | Put | 74374N102 |
| — | ARCO PLATFORM LTD | 8,186 | $334K | 0.0% | $43.94 | — | COM CL A | G04553106 |
| CHIQ | GLOBAL X FDS | 12,160 | $334K | 0.0% | $27.47 | — | MSCI CHINA CNSMR | 37950E408 |
| AVNT | AVIENT CORPORATION | 12,600 | $333K | 0.0% | $22.84 | 0.0% | Call | 05368V106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,372 | $333K | 0.0% | $36.52 | — | DYNMC LEISURE | 46137V720 |
| — | SPIRIT OF TEX BANCSHARES INC | 29,849 | $333K | 0.0% | $11.04 | — | COM | 84861D103 |
| HRTX | HERON THERAPEUTICS INC | 22,500 | $333K | 0.0% | $23.20 | -32.8% | Call | 427746102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,000 | $333K | 0.0% | $14.65 | -30.5% | Put | 74587V107 |
| FBNC | FIRST BANCORP N C | 15,900 | $333K | 0.0% | $26.80 | -29.4% | Put | 318910106 |
| RFFC | ALPS ETF TR | 9,526 | $333K | 0.0% | $32.50 | — | RIVERFRNT FLEX | 00162Q510 |
| PNTG | PENNANT GROUP INC | 8,600 | $332K | 0.0% | $26.56 | +15.4% | Call | 70805E109 |
| — | AMALGAMATED BK NEW YORK N Y | 31,395 | $332K | 0.0% | $12.89 | — | CLASS A | 022663108 |
| — | KINDRED BIOSCIENCES INC | 77,605 | $332K | 0.0% | $4.24 | — | COM | 494577109 |
| — | MONTAGE RES CORP | 75,400 | $331K | 0.0% | $7.94 | — | Call | 61179L100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,419 | $331K | 0.0% | $22.96 | — | SPN ADR RESTRD | 824596100 |
| — | CASPER SLEEP INC | 46,100 | $331K | 0.0% | — | — | Call | 147626105 |
| — | MERIDIAN BIOSCIENCE INC | 19,449 | $330K | 0.0% | $9.15 | — | COM | 589584101 |
| NVRI | HARSCO CORP | 23,729 | $330K | 0.0% | $14.44 | 0.0% | COM | 415864107 |
| NFE | NEW FORTRESS ENERGY INC | 7,500 | $330K | 0.0% | $12.54 | +109.1% | Put | 644393100 |
| QCRH | QCR HOLDINGS INC | 12,041 | $330K | 0.0% | $34.96 | -17.7% | COM | 74727A104 |
| — | INDEXIQ ETF TR | 12,124 | $330K | 0.0% | $27.89 | — | IQ REAL RTN ETF | 45409B602 |
| — | GREENHILL & CO INC | 29,093 | $330K | 0.0% | $18.85 | — | COM | 395259104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,600 | $330K | 0.0% | $15.01 | 0.0% | Call | 205826209 |
| ERII | ENERGY RECOVERY INC | 40,292 | $330K | 0.0% | $8.02 | 0.0% | COM | 29270J100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,300 | $329K | 0.0% | $32.94 | — | Call | 46137V142 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,932 | $329K | 0.0% | $17.88 | — | COM | 48251K100 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,172 | $329K | 0.0% | $13.97 | — | GWT MLTI ASST | 46090A408 |
| AUSF | GLOBAL X FDS | 14,883 | $329K | 0.0% | $18.13 | — | ADAPTIVE US | 37954Y574 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,937 | $329K | 0.0% | $33.01 | 0.0% | COM | 199333105 |
| ABEV | AMBEV SA | 145,700 | $329K | 0.0% | $2.60 | — | Put | 02319V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,800 | $328K | 0.0% | $81.44 | -14.3% | Put | 008252108 |
| UPW | PROSHARES TR | 6,530 | $328K | 0.0% | $50.23 | — | PSHS ULTRA UTIL | 74347R685 |
| — | LORAL SPACE & COMMUNICATNS I | 17,900 | $328K | 0.0% | $18.52 | — | Put | 543881106 |
| — | BHP GROUP PLC | 7,700 | $328K | 0.0% | $40.47 | — | Put | 05545E209 |
| — | CBDMD INC | 163,800 | $328K | 0.0% | — | — | Call | 12482W101 |
| NIU | NIU TECHNOLOGIES | 17,100 | $328K | 0.0% | $19.20 | — | Put | 65481N100 |
| — | AGENUS INC | 82,100 | $328K | 0.0% | $3.37 | — | Call | 00847G705 |
| SAVA | CASSAVA SCIENCES INC | 28,389 | $327K | 0.0% | $4.84 | -6.8% | COM | 14817C107 |
| — | AMERICA MOVIL SAB DE CV | 26,200 | $327K | 0.0% | $15.33 | — | Put | 02364W105 |
| — | HERSHA HOSPITALITY TR | 59,100 | $327K | 0.0% | $9.77 | — | Put | 427825500 |
| FTS | FORTIS INC | 8,000 | $327K | 0.0% | $31.59 | +2.8% | Call | 349553107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,000 | $326K | 0.0% | $47.32 | -13.1% | Call | 204166102 |
| RLGT | RADIANT LOGISTICS INC | 63,483 | $326K | 0.0% | $4.44 | +8.5% | COM | 75025X100 |
| LNTH | LANTHEUS HLDGS INC | 25,700 | $326K | 0.0% | $17.70 | -22.5% | Put | 516544103 |
| — | LEAF GROUP LTD | 64,838 | $326K | 0.0% | $5.03 | — | COM | 52177G102 |
| PBI | PITNEY BOWES INC | 61,200 | $325K | 0.0% | $7.32 | -36.9% | Put | 724479100 |
| — | PACWEST BANCORP DEL | 19,000 | $325K | 0.0% | $20.80 | — | Call | 695263103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,900 | $325K | 0.0% | $12.98 | — | Put | 46138B103 |
| — | PROVIDENCE SVC CORP | 3,500 | $325K | 0.0% | $79.63 | — | Put | 743815102 |
| IEO | ISHARES TR | 12,300 | $325K | 0.0% | $50.57 | — | Call | 464288851 |
| — | ATLAS CORP | 36,300 | $325K | 0.0% | $7.89 | — | Put | Y0436Q109 |
| BXC | BLUELINX HLDGS INC | 15,100 | $325K | 0.0% | $16.14 | 0.0% | Put | 09624H208 |
| EQX | EQUINOX GOLD CORP | 27,812 | $325K | 0.0% | $8.95 | +34.5% | COM | 29446Y502 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,600 | $324K | 0.0% | $31.33 | +20.3% | Put | 019770106 |
| RPAY | REPAY HLDGS CORP | 13,800 | $324K | 0.0% | $24.26 | 0.0% | Put | 76029L100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,500 | $324K | 0.0% | $23.66 | -15.4% | Call | 57637H103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 15,759 | $324K | 0.0% | $20.70 | — | CANADA ALPHA | 33737J208 |
| — | PERCEPTRON INC | 47,600 | $324K | 0.0% | $6.77 | — | Put | 71361F100 |
| FOSL | FOSSIL GROUP INC | 56,300 | $323K | 0.0% | $6.58 | -19.0% | Put | 34988V106 |
| — | PARAMOUNT GROUP INC | 45,600 | $323K | 0.0% | $11.08 | — | Put | 69924R108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,100 | $323K | 0.0% | — | — | Put | 04911A107 |
| — | U S SILICA HLDGS INC | 107,600 | $323K | 0.0% | $6.61 | — | Call | 90346E103 |
| FBK | FB FINL CORP | 12,800 | $322K | 0.0% | $25.35 | -6.0% | Put | 30257X104 |
| — | TEEKAY TANKERS LTD | 29,700 | $322K | 0.0% | $21.24 | — | Call | Y8565N300 |
| FBK | FB FINL CORP | 12,806 | $322K | 0.0% | $25.35 | -6.0% | COM | 30257X104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 38,999 | $322K | 0.0% | $8.26 | — | SHS | M8893U102 |
| UFPI | UFP INDUSTRIES INC | 5,700 | $322K | 0.0% | $42.57 | +32.5% | Put | 90278Q108 |
| FSP | FRANKLIN STR PPTYS CORP | 87,602 | $321K | 0.0% | $5.50 | — | COM | 35471R106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,466 | $321K | 0.0% | $5.66 | 0.0% | COM STK | 05684B107 |
| — | SMITH MICRO SOFTWARE INC | 86,000 | $321K | 0.0% | $3.86 | — | Put | 832154207 |
| DSSI | DIAMOND S SHIPPING INC | 46,798 | $321K | 0.0% | $11.83 | — | COM | Y20676105 |
| ITRI | ITRON INC | 5,283 | $321K | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| CAJPY | CANON INC | 19,334 | $321K | 0.0% | $16.60 | — | SPONSORED ADR | 138006309 |
| NFG | NATIONAL FUEL GAS CO N J | 7,900 | $321K | 0.0% | $43.17 | -1.3% | Put | 636180101 |
| — | ISHARES TR | 11,849 | $321K | 0.0% | $25.15 | — | MSCI USA MID CP | 46435U143 |
| — | NEWAGE INC | 184,978 | $320K | 0.0% | $1.73 | — | COM | 650194103 |
| TIGR | UP FINTECH HLDG LTD | 67,600 | $320K | 0.0% | $4.74 | — | Put | 91531W106 |
| — | DBX ETF TR | 11,065 | $320K | 0.0% | $26.92 | — | XTRACK JAPAN JPX | 233051663 |
| GTN | GRAY TELEVISION INC | 23,200 | $319K | 0.0% | $17.11 | -14.5% | Put | 389375106 |
| — | PROSHARES TR II | 9,900 | $319K | 0.0% | — | — | Call | 74347W395 |
| OVID | OVID THERAPEUTICS INC | 55,600 | $319K | 0.0% | $6.25 | +7.1% | Call | 690469101 |
| — | CAPITAL PRODUCT PARTNERS L P | 48,300 | $319K | 0.0% | — | — | Put | Y11082206 |
| TU | TELUS CORPORATION | 18,100 | $319K | 0.0% | $18.47 | -3.9% | Call | 87971M103 |
| — | CARDTRONICS PLC | 16,100 | $319K | 0.0% | $23.38 | — | Call | G1991C105 |
| THR | THERMON GROUP HLDGS INC | 28,393 | $319K | 0.0% | $17.15 | -22.8% | COM | 88362T103 |
| — | INSURANCE ACQUISITION CORP | 26,900 | $318K | 0.0% | — | — | Put | 457867109 |
| BTG | B2GOLD CORP | 48,700 | $318K | 0.0% | $3.39 | +54.6% | Call | 11777Q209 |
| MXL | MAXLINEAR INC | 13,684 | $318K | 0.0% | $17.24 | +43.1% | COM | 57776J100 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,900 | $318K | 0.0% | $12.32 | -13.3% | Call | 921659108 |
| — | PRIMO WATER CORPORATION | 22,400 | $318K | 0.0% | $9.06 | — | Put | 74167P108 |
| — | BARCLAYS BANK PLC | 9,470 | $318K | 0.0% | $35.40 | — | ETN LKD 48 | 06746P563 |
| AWI | ARMSTRONG WORLD INDS INC | 4,600 | $317K | 0.0% | $84.23 | -17.8% | Call | 04247X102 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,498 | $317K | 0.0% | $23.95 | -48.7% | COM | 961765104 |
| DEEF | DBX ETF TR | 11,731 | $317K | 0.0% | $22.15 | — | XTRACK FTSE US | 233051515 |
| NMR | NOMURA HLDGS INC | 68,908 | $316K | 0.0% | $4.13 | — | SPONSORED ADR | 65535H208 |
| — | AMAG PHARMACEUTICALS INC | 33,600 | $316K | 0.0% | $7.64 | — | Put | 00163U106 |
| ZLAB | ZAI LAB LTD | 3,796 | $316K | 0.0% | $82.12 | — | ADR | 98887Q104 |
| RDNT | RADNET INC | 20,600 | $316K | 0.0% | — | — | Call | 750491102 |
| TIGR | UP FINTECH HLDG LTD | 66,614 | $316K | 0.0% | $4.74 | — | SPONSORED ADS | 91531W106 |
| TTEK | TETRA TECH INC NEW | 3,300 | $315K | 0.0% | — | — | Put | 88162G103 |
| — | CHEMBIO DIAGNOSTICS INC | 64,900 | $315K | 0.0% | $3.81 | — | Call | 163572209 |
| MDU | MDU RES GROUP INC | 14,000 | $315K | 0.0% | $7.95 | -7.9% | Put | 552690109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,612 | $314K | 0.0% | $32.58 | — | DYNMC FOOD BEV | 46137V753 |
| KN | KNOWLES CORP | 21,100 | $314K | 0.0% | $17.59 | -13.8% | Call | 49926D109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 8,608 | $314K | 0.0% | $32.88 | — | EX US SML CP | 33737J406 |
| TNET | TRINET GROUP INC | 5,300 | $314K | 0.0% | $53.01 | +18.0% | Call | 896288107 |
| DLX | DELUXE CORP | 12,200 | $314K | 0.0% | $31.13 | -38.3% | Put | 248019101 |
| — | RAVEN INDS INC | 14,600 | $314K | 0.0% | $30.20 | — | Call | 754212108 |
| — | INVESCO EXCH TRADED FD TR II | 103,838 | $314K | 0.0% | $3.35 | — | S&P SMLCP ENGY | 46138E164 |
| — | TRIUMPH GROUP INC NEW | 48,300 | $314K | 0.0% | $6.52 | — | Call | 896818101 |
| — | RUTHS HOSPITALITY GROUP INC | 28,400 | $314K | 0.0% | $19.26 | — | Call | 783332109 |
| LGIH | LGI HOMES INC | 2,700 | $314K | 0.0% | $70.79 | +56.2% | COM | 50187T106 |
| ARI | APOLLO COML REAL EST FIN INC | 34,800 | $314K | 0.0% | $13.00 | — | Put | 03762U105 |
| — | MDC PARTNERS INC | 194,661 | $313K | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| SBR | SABINE ROYALTY TR | 10,766 | $313K | 0.0% | $29.07 | — | UNIT BEN INT | 785688102 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,700 | $313K | 0.0% | $26.37 | +3.3% | Call | 830830105 |
| SY | SO YOUNG INTERNATIONAL INC | 25,100 | $313K | 0.0% | $12.71 | — | Put | 83356Q108 |
| GGB | GERDAU SA | 84,700 | $313K | 0.0% | $2.80 | — | Call | 373737105 |
| — | ISHARES U S ETF TR | 10,814 | $312K | 0.0% | $24.13 | — | CONSUMER STPLS | 46431W671 |
| TS | TENARIS S A | 31,700 | $312K | 0.0% | $23.62 | — | Call | 88031M109 |
| MSB | MESABI TR | 14,700 | $312K | 0.0% | $17.47 | — | Put | 590672101 |
| — | VIACOMCBS INC | 10,300 | $312K | 0.0% | $26.27 | — | Put | 92556H107 |
| TEX | TEREX CORP NEW | 16,100 | $312K | 0.0% | $29.45 | -33.6% | Put | 880779103 |
| RYZ | RYERSON HLDG CORP | 54,358 | $311K | 0.0% | $5.32 | +9.3% | COM | 783754104 |
| — | LIBERTY MEDIA CORP DEL | 14,800 | $311K | 0.0% | $21.43 | — | Call | 531229888 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,000 | $311K | 0.0% | $31.54 | 0.0% | Put | 88224Q107 |
| — | NEW YORK MTG TR INC | 121,400 | $310K | 0.0% | $4.96 | — | Call | 649604501 |
| — | HEXO CORP | 470,700 | $310K | 0.0% | — | — | Call | 428304109 |
| MTDR | MATADOR RES CO | 37,500 | $310K | 0.0% | $12.83 | -30.2% | Put | 576485205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,187 | $310K | 0.0% | $4.01 | +7.2% | COM NEW | 032797300 |
| SPRO | SPERO THERAPEUTICS INC | 27,700 | $309K | 0.0% | $11.83 | 0.0% | Put | 84833T103 |
| — | SMART GLOBAL HLDGS INC | 11,300 | $309K | 0.0% | — | — | Call | G8232Y101 |
| XME | SPDR SER TR | 13,296 | $309K | 0.0% | $24.72 | — | S&P METALS MNG | 78464A755 |
| — | COSAN LTD | 20,800 | $309K | 0.0% | $16.29 | — | Call | G25343107 |
| — | REVLON INC | 48,900 | $309K | 0.0% | $9.88 | — | Call | 761525609 |
| — | PROSHARES TR | 20,900 | $309K | 0.0% | — | — | Call | 74348A244 |
| CODI | COMPASS DIVERSIFIED | 16,200 | $309K | 0.0% | $12.19 | +6.2% | Put | 20451Q104 |
| TEX | TEREX CORP NEW | 15,930 | $309K | 0.0% | $29.45 | -33.6% | COM | 880779103 |
| — | H & E EQUIPMENT SERVICES INC | 15,700 | $309K | 0.0% | $17.22 | — | Call | 404030108 |
| — | COWEN INC | 18,900 | $308K | 0.0% | $15.80 | — | Put | 223622606 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,500 | $308K | 0.0% | $81.44 | -14.3% | Call | 008252108 |
| PJT | PJT PARTNERS INC | 5,086 | $308K | 0.0% | $38.68 | +33.4% | COM CL A | 69343T107 |
| — | CONTAINER STORE GROUP INC | 49,600 | $308K | 0.0% | $5.70 | — | Call | 210751103 |
| PJUL | INNOVATOR ETFS TR | 11,105 | $307K | 0.0% | $26.75 | — | S&P 500 PWR | 45782C813 |
| — | ENEL AMERICAS S A | 47,592 | $307K | 0.0% | $7.63 | — | SPONSORED ADR | 29274F104 |
| GORO | GOLD RESOURCE CORP | 90,064 | $307K | 0.0% | $4.19 | -2.7% | COM | 38068T105 |
| — | RESONANT INC | 129,049 | $307K | 0.0% | $2.38 | — | COM | 76118L102 |
| — | WADDELL & REED FINL INC | 20,700 | $307K | 0.0% | $16.06 | — | Put | 930059100 |
| DBI | DESIGNER BRANDS INC | 56,500 | $307K | 0.0% | $15.66 | -63.1% | Put | 250565108 |
| ROCK | GIBRALTAR INDS INC | 4,718 | $307K | 0.0% | $49.30 | +19.7% | COM | 374689107 |
| CGBD | TCG BDC INC | 34,386 | $306K | 0.0% | $3.89 | +17.2% | COM | 872280102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,133 | $306K | 0.0% | $61.89 | — | JPMORGAN DIVER | 46641Q407 |
| GVA | GRANITE CONSTR INC | 17,400 | $306K | 0.0% | $18.84 | -2.9% | Call | 387328107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,400 | $306K | 0.0% | $12.12 | — | Call | 30057T105 |
| — | PINNACLE FINL PARTNERS INC | 8,600 | $306K | 0.0% | $39.41 | — | Put | 72346Q104 |
| — | TURNING POINT THERAPEUTICS I | 3,500 | $306K | 0.0% | $73.69 | — | Call | 90041T108 |
| — | BOINGO WIRELESS INC | 30,000 | $306K | 0.0% | $11.62 | — | Put | 09739C102 |
| — | H & E EQUIPMENT SERVICES INC | 15,500 | $305K | 0.0% | $17.22 | — | Put | 404030108 |
| EG | EVEREST RE GROUP LTD | 1,543 | $305K | 0.0% | $181.79 | +5.7% | COM | G3223R108 |
| PSEC | PROSPECT CAP CORP | 60,600 | $305K | 0.0% | $2.98 | -13.9% | Put | 74348T102 |
| — | VOCERA COMMUNICATIONS INC | 10,500 | $305K | 0.0% | $21.15 | — | Call | 92857F107 |
| DLB | DOLBY LABORATORIES INC | 4,600 | $305K | 0.0% | $61.21 | +2.1% | Put | 25659T107 |
| — | MANAGER DIRECTED PORTFOLIOS | 12,382 | $305K | 0.0% | $24.63 | — | IM DBI MNGD FU | 56170L828 |
| HCI | HCI GROUP INC | 6,158 | $304K | 0.0% | $42.41 | +19.6% | COM | 40416E103 |
| — | VEREIT INC | 46,800 | $304K | 0.0% | $5.60 | — | Put | 92339V100 |
| — | JOUNCE THERAPEUTICS INC | 37,125 | $303K | 0.0% | $6.97 | — | COM | 481116101 |
| GEL | GENESIS ENERGY L P | 67,400 | $303K | 0.0% | — | — | Call | 371927104 |
| — | FIRST TR EXCH TRADED FD III | 5,153 | $303K | 0.0% | $56.60 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | INVESCO EXCHANGE TRADED FD T | 27,808 | $302K | 0.0% | $10.36 | — | GBL LISTED PVT | 46137V589 |
| MGPI | MGP INGREDIENTS INC NEW | 7,600 | $302K | 0.0% | $58.63 | -36.4% | Call | 55303J106 |
| KOP | KOPPERS HOLDINGS INC | 14,400 | $301K | 0.0% | $21.15 | +4.2% | Call | 50060P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,872 | $301K | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| COHU | COHU INC | 17,511 | $301K | 0.0% | $17.60 | -0.6% | COM | 192576106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,703 | $301K | 0.0% | $8.63 | -20.4% | CLASS A | G4095J109 |
| — | CHUYS HLDGS INC | 15,300 | $300K | 0.0% | $21.24 | — | Call | 171604101 |
| CNOB | CONNECTONE BANCORP INC | 21,321 | $300K | 0.0% | $18.77 | -33.3% | COM | 20786W107 |
| PVH | PVH CORPORATION | 5,027 | $300K | 0.0% | $118.13 | -53.8% | COM | 693656100 |
| — | SAFEHOLD INC | 4,827 | $300K | 0.0% | $62.15 | — | COM | 78645L100 |
| — | THE ODP CORP | 15,408 | $300K | 0.0% | $19.47 | — | COM | 88337F105 |
| JUST | GOLDMAN SACHS ETF TR | 6,135 | $300K | 0.0% | $45.25 | — | JUST US LRG CP | 381430396 |
| — | PFENEX INC | 23,562 | $300K | 0.0% | $12.73 | — | COM | 717071104 |
| CULP | CULP INC | 24,100 | $299K | 0.0% | $8.19 | +28.2% | Put | 230215105 |
| — | MEDALLIA INC | 10,900 | $299K | 0.0% | $26.47 | — | Call | 584021109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 108,100 | $299K | 0.0% | $3.22 | — | Call | 01877R108 |
| — | SPDR INDEX SHS FDS | 3,842 | $299K | 0.0% | $65.05 | — | SOLACTIVE JAPAN | 78463X368 |
| GORO | GOLD RESOURCE CORP | 87,700 | $299K | 0.0% | $4.19 | -2.7% | Put | 38068T105 |
| — | HOMOLOGY MEDICINES INC | 27,934 | $299K | 0.0% | $16.80 | — | COM | 438083107 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,400 | $299K | 0.0% | $43.69 | — | Call | 16941R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,676 | $299K | 0.0% | $10.08 | — | COM | 867892101 |
| EQNR | EQUINOR ASA | 21,300 | $299K | 0.0% | $17.37 | — | Put | 29446M102 |
| YORW | YORK WTR CO | 7,078 | $299K | 0.0% | $39.54 | +3.2% | COM | 987184108 |
| — | THERAPEUTICSMD INC | 188,702 | $298K | 0.0% | $1.64 | — | COM | 88338N107 |
| BKU | BANKUNITED INC | 13,600 | $298K | 0.0% | $25.76 | -31.2% | Call | 06652K103 |
| IWR | ISHARES TR | 5,200 | $298K | 0.0% | — | — | Put | 464287499 |
| — | SMITH MICRO SOFTWARE INC | 80,000 | $298K | 0.0% | $3.86 | — | Call | 832154207 |
| OGE | OGE ENERGY CORP | 9,900 | $297K | 0.0% | $34.26 | -8.1% | Put | 670837103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,300 | $297K | 0.0% | $53.49 | -11.1% | Call | 457985208 |
| ABCB | AMERIS BANCORP | 13,000 | $296K | 0.0% | $26.34 | -17.2% | Put | 03076K108 |
| FPH | FIVE POINT HOLDINGS LLC | 70,924 | $296K | 0.0% | $6.06 | -20.0% | COM CL A | 33833Q106 |
| — | BROADMARK RLTY CAP INC | 30,000 | $296K | 0.0% | $9.86 | — | Put | 11135B100 |
| CURE | DIREXION SHS ETF TR | 4,700 | $296K | 0.0% | $50.90 | — | Put | 25459Y876 |
| IQSU | INDEXIQ ETF TR | 10,179 | $296K | 0.0% | $26.26 | — | IQ CANDRM ESG US | 45409B461 |
| NTGR | NETGEAR INC | 9,600 | $296K | 0.0% | $30.35 | 0.0% | Put | 64111Q104 |
| — | AZEK CO INC | 8,500 | $296K | 0.0% | $31.86 | — | Call | 05478C105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,601 | $295K | 0.0% | $27.83 | — | LIBERTYQ GBL | 35473P306 |
| — | ATHERSYS INC NEW | 151,300 | $295K | 0.0% | $1.95 | — | Put | 04744L106 |
| IWL | ISHARES TR | 3,639 | $295K | 0.0% | $74.02 | — | RUS TOP 200 ETF | 464289446 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,400 | $295K | 0.0% | — | — | Put | 258622109 |
| — | SEASPINE HLDGS CORP | 20,589 | $295K | 0.0% | $10.13 | — | COM | 81255T108 |
| DRN | DIREXION SHS ETF TR | 29,400 | $295K | 0.0% | $19.06 | — | Call | 25459W755 |
| GNSS | GENASYS INC | 48,000 | $295K | 0.0% | — | — | Call | 36872P103 |
| — | DIREXION SHS ETF TR | 5,429 | $294K | 0.0% | $49.34 | — | S&P 500 HI MIN | 25460G401 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,099 | $294K | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| MTUS | TIMKENSTEEL CORP | 82,826 | $294K | 0.0% | $4.82 | -20.4% | COM | 887399103 |
| — | DIREXION SHS ETF TR | 16,100 | $294K | 0.0% | $42.76 | — | Put | 25460E547 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,100 | $294K | 0.0% | $14.65 | -30.5% | Call | 74587V107 |
| — | CANTEL MED CORP | 6,700 | $294K | 0.0% | $41.38 | — | Call | 138098108 |
| VRE | MACK CALI RLTY CORP | 23,300 | $294K | 0.0% | $14.25 | — | Put | 554489104 |
| — | AMESITE INC | 66,548 | $293K | 0.0% | $4.40 | — | COM | 031094105 |
| WMK | WEIS MKTS INC | 6,100 | $293K | 0.0% | $36.82 | +19.8% | Put | 948849104 |
| EWC | ISHARES INC | 10,700 | $293K | 0.0% | $27.41 | — | Call | 464286509 |
| SMPL | SIMPLY GOOD FOODS CO | 13,300 | $293K | 0.0% | $22.95 | +1.3% | Put | 82900L102 |
| CSTL | CASTLE BIOSCIENCES INC | 5,700 | $293K | 0.0% | $34.17 | +30.2% | Put | 14843C105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 40,585 | $293K | 0.0% | $5.27 | — | SPON ADR RP 10 | 21240E105 |
| OTTR | OTTER TAIL CORP | 8,100 | $293K | 0.0% | $38.12 | -12.9% | Call | 689648103 |
| PGEN | PRECIGEN INC | 83,700 | $293K | 0.0% | $4.08 | +16.3% | Put | 74017N105 |
| KIM | KIMCO RLTY CORP | 25,900 | $292K | 0.0% | $9.60 | -2.4% | Call | 49446R109 |
| FLO | FLOWERS FOODS INC | 12,000 | $292K | 0.0% | $17.25 | +8.2% | Put | 343498101 |
| — | DELPHI TECHNOLOGIES PL | 17,500 | $292K | 0.0% | $27.33 | — | Call | G2709G107 |
| GREK | GLOBAL X FDS | 14,600 | $292K | 0.0% | $19.77 | — | Put | 37954Y319 |
| OI | O-I GLASS INC | 27,600 | $292K | 0.0% | $9.90 | +7.9% | Put | 67098H104 |
| GSBD | GOLDMAN SACHS BDC INC | 19,410 | $292K | 0.0% | $15.65 | 0.0% | SHS | 38147U107 |
| LC | LENDINGCLUB CORP | 62,000 | $292K | 0.0% | $6.80 | -22.6% | Put | 52603A208 |
| GLP | GLOBAL PARTNERS LP | 22,300 | $292K | 0.0% | $14.76 | — | Call | 37946R109 |
| — | REMARK HLDGS INC | 249,000 | $291K | 0.0% | $2.17 | — | Call | 75955K102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,364 | $291K | 0.0% | $32.84 | — | LIBERTYQ US EQT | 35473P801 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,140 | $291K | 0.0% | $27.69 | — | HORIZON MNGD ETF | 33739P871 |
| FSTR | FOSTER L B CO | 21,700 | $291K | 0.0% | — | — | Call | 350060109 |
| SMTC | SEMTECH CORP | 5,500 | $291K | 0.0% | $45.23 | +24.3% | Put | 816850101 |
| MXL | MAXLINEAR INC | 12,500 | $291K | 0.0% | $17.24 | +43.1% | Call | 57776J100 |
| SAIA | SAIA INC | 2,300 | $290K | 0.0% | $89.56 | +42.4% | Put | 78709Y105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 15,051 | $290K | 0.0% | $19.27 | — | FTSE UNTD KGDM | 35473P678 |
| — | QTS RLTY TR INC | 4,600 | $290K | 0.0% | $60.83 | — | Call | 74736A103 |
| EIG | EMPLOYERS HOLDINGS INC | 9,600 | $290K | 0.0% | $31.11 | -16.2% | Call | 292218104 |
| HEDJ | WISDOMTREE TR | 4,700 | $290K | 0.0% | $63.72 | — | Call | 97717X701 |
| — | ETF SER SOLUTIONS | 11,632 | $290K | 0.0% | $25.04 | — | NATIONWIDE RSK | 26922A669 |
| — | INDEXIQ ETF TR | 14,624 | $289K | 0.0% | $19.94 | — | IQ ENCH COR PL | 45409B479 |
| — | WNS HLDGS LTD | 4,522 | $289K | 0.0% | $54.99 | — | SPON ADR | 92932M101 |
| TEO | TELECOM ARGENTINA S A | 44,200 | $289K | 0.0% | $8.93 | — | Call | 879273209 |
| BBIO | BRIDGEBIO PHARMA INC | 7,700 | $289K | 0.0% | $31.20 | +0.8% | Call | 10806X102 |
| — | TIM PARTICIPACOES S A | 25,025 | $289K | 0.0% | $11.55 | — | SPONSORED ADR | 88706P205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,500 | $289K | 0.0% | $11.11 | -20.7% | Call | G9001E128 |
| SEIC | SEI INVTS CO | 5,700 | $289K | 0.0% | $48.38 | +1.5% | Put | 784117103 |
| NVRI | HARSCO CORP | 20,800 | $289K | 0.0% | $14.44 | 0.0% | Call | 415864107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,186 | $289K | 0.0% | $49.87 | — | AEROSPACE DEFN | 46137V100 |
| CNH | CNH INDL N V | 36,900 | $289K | 0.0% | $5.70 | +3.8% | Put | N20944109 |
| USD | PROSHARES TR | 3,800 | $289K | 0.0% | $71.24 | — | Call | 74347R669 |
| DMRC | DIGIMARC CORP NEW | 12,900 | $288K | 0.0% | $43.74 | -63.9% | Call | 25381B101 |
| GL | GLOBE LIFE INC | 3,600 | $288K | 0.0% | $73.54 | +3.8% | Put | 37959E102 |
| — | AXOVANT SCIENCES LTD | 62,444 | $288K | 0.0% | $3.07 | — | COM | G0750W203 |
| CULP | CULP INC | 23,197 | $288K | 0.0% | $8.19 | +28.2% | COM | 230215105 |
| — | CALAMP CORP | 39,946 | $287K | 0.0% | $8.82 | — | COM | 128126109 |
| LOB | LIVE OAK BANCSHARES INC | 11,328 | $287K | 0.0% | $20.50 | -5.0% | COM | 53803X105 |
| — | GLOBAL X FDS | 35,539 | $287K | 0.0% | $11.86 | — | MSCI CHINA ENRGY | 37950E507 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,200 | $287K | 0.0% | $48.10 | 0.0% | Put | 114340102 |
| AX | AXOS FINANCIAL INC | 12,300 | $287K | 0.0% | $26.37 | -13.3% | Call | 05465C100 |
| NGD | NEW GOLD INC CDA | 168,300 | $286K | 0.0% | $1.16 | +38.5% | Put | 644535106 |
| PTEU | PACER FDS TR | 12,788 | $286K | 0.0% | $22.36 | — | TRENDPILOT EUR | 69374H808 |
| DLTH | DULUTH HLDGS INC | 23,400 | $286K | 0.0% | $9.06 | +2.3% | Put | 26443V101 |
| ONEO | SPDR SER TR | 3,916 | $286K | 0.0% | $73.03 | — | RUSSELL MOMENTUM | 78468R762 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,597 | $286K | 0.0% | $38.75 | -9.5% | COM | 419870100 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,400 | $285K | 0.0% | $10.46 | — | Call | 76131N101 |
| GREK | GLOBAL X FDS | 14,262 | $285K | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| NMRK | NEWMARK GROUP INC | 65,886 | $285K | 0.0% | $8.00 | -48.6% | CL A | 65158N102 |
| — | ARROW INVTS TR | 10,435 | $285K | 0.0% | $25.82 | — | DWA COUNTRY ETF | 042765685 |
| — | VIACOMCBS INC | 9,400 | $285K | 0.0% | $26.27 | — | Call | 92556H107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,514 | $284K | 0.0% | $18.55 | -14.3% | SHS | V5633W109 |
| — | APPLIED GENETIC TECHNOLOGIES | 58,500 | $284K | 0.0% | — | — | Call | 03820J100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 134,500 | $284K | 0.0% | $2.11 | — | Call | 64079L105 |
| XPEL | XPEL INC | 10,800 | $282K | 0.0% | $21.53 | 0.0% | Put | 98379L100 |
| HXL | HEXCEL CORP NEW | 8,400 | $282K | 0.0% | $43.14 | -6.5% | Put | 428291108 |
| XHR | XENIA HOTELS & RESORTS INC | 32,085 | $282K | 0.0% | $10.30 | — | COM | 984017103 |
| PRDO | PERDOCEO ED CORP | 23,000 | $282K | 0.0% | $14.23 | -3.2% | Call | 71363P106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,600 | $281K | 0.0% | $2.79 | +109.0% | Call | 14070B309 |
| ACCO | ACCO BRANDS CORP | 48,439 | $281K | 0.0% | $4.93 | 0.0% | COM | 00081T108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,555 | $281K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| VNM | VANECK VECTORS ETF TR | 18,930 | $281K | 0.0% | $14.84 | — | VIETNAM ETF | 92189F817 |
| MC | MOELIS & CO | 8,000 | $281K | 0.0% | — | — | Put | 60786M105 |
| SAH | SONIC AUTOMOTIVE INC | 7,000 | $281K | 0.0% | $23.13 | +75.4% | Call | 83545G102 |
| ONTO | ONTO INNOVATION INC | 9,400 | $280K | 0.0% | $33.21 | -0.1% | Put | 683344105 |
| TGB | TASEKO MINES LTD | 264,256 | $280K | 0.0% | $0.70 | +18.0% | COM | 876511106 |
| INBK | FIRST INTERNET BANCORP | 19,029 | $280K | 0.0% | $21.04 | -27.5% | COM | 320557101 |
| USNA | USANA HEALTH SCIENCES INC | 3,800 | $280K | 0.0% | $79.52 | +0.9% | Call | 90328M107 |
| FULT | FULTON FINL CORP PA | 30,000 | $280K | 0.0% | $9.83 | -20.8% | Put | 360271100 |
| DRD | DRDGOLD LIMITED | 23,600 | $280K | 0.0% | $11.85 | — | Put | 26152H301 |
| RYN | RAYONIER INC | 10,600 | $280K | 0.0% | $26.48 | — | Put | 754907103 |
| CNRG | SPDR SER TR | 3,823 | $279K | 0.0% | $72.98 | — | S&P KENSHO CLEAN | 78468R655 |
| SEIC | SEI INVTS CO | 5,500 | $279K | 0.0% | $48.38 | +1.5% | Call | 784117103 |
| HIW | HIGHWOODS PPTYS INC | 8,300 | $279K | 0.0% | $35.07 | — | Put | 431284108 |
| — | RETAIL VALUE INC | 22,226 | $279K | 0.0% | $20.37 | — | COM | 76133Q102 |
| GEF/B | GREIF INC | 7,067 | $279K | 0.0% | $37.43 | -14.1% | CL B | 397624206 |
| — | ZYMEWORKS INC | 6,000 | $279K | 0.0% | $39.37 | — | Put | 98985W102 |
| DEEP | ETF SER SOLUTIONS | 12,298 | $279K | 0.0% | $30.12 | — | ROUNDHILL ACQUI | 26922A701 |
| — | GTT COMMUNICATIONS INC | 53,900 | $278K | 0.0% | $13.31 | — | Call | 362393100 |
| — | PROSHARES TR II | 28,300 | $278K | 0.0% | — | — | Call | 74347W114 |
| MANU | MANCHESTER UTD PLC NEW | 19,100 | $278K | 0.0% | $17.37 | -12.2% | Put | G5784H106 |
| CPK | CHESAPEAKE UTILS CORP | 3,300 | $278K | 0.0% | $80.91 | -8.0% | Call | 165303108 |
| — | PROSHARES TR | 19,475 | $278K | 0.0% | $25.91 | — | BASIC MAT NEW | 74347B177 |
| BRKR | BRUKER CORP | 7,000 | $278K | 0.0% | $38.07 | +7.6% | Put | 116794108 |
| TBJL | INNOVATOR ETFS TR | 11,166 | $277K | 0.0% | $24.81 | — | INVATR 20 PLS 9 | 45782C235 |
| ALLE | ALLEGION PLC | 2,800 | $277K | 0.0% | $94.24 | +0.4% | Put | G0176J109 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,715 | $277K | 0.0% | $18.71 | +5.6% | CL A COM | 292765104 |
| — | QUOTIENT LTD | 53,780 | $277K | 0.0% | $5.15 | — | SHS | G73268107 |
| — | MEREDITH CORP | 21,100 | $277K | 0.0% | $33.17 | — | Put | 589433101 |
| FITE | SPDR SER TR | 7,450 | $276K | 0.0% | $36.67 | — | S&P KENSHO FUTRE | 78468R671 |
| ACIC | UNITED INS HLDGS CORP | 45,511 | $276K | 0.0% | $9.30 | -31.1% | COM | 910710102 |
| — | PLAYA HOTELS & RESORTS NV | 65,728 | $276K | 0.0% | $4.72 | — | SHS | N70544106 |
| VRAYQ | VIEWRAY INC | 78,900 | $276K | 0.0% | $4.28 | -34.9% | Call | 92672L107 |
| EOLS | EVOLUS INC | 70,600 | $276K | 0.0% | $3.65 | 0.0% | Put | 30052C107 |
| ALEC | ALECTOR INC | 26,200 | $276K | 0.0% | $17.75 | -8.9% | Call | 014442107 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,845 | $276K | 0.0% | $21.23 | +14.3% | COM | 90385V107 |
| — | AZUL S A | 20,900 | $275K | 0.0% | $15.57 | — | Put | 05501U106 |
| — | AGILE THERAPEUTICS INC | 90,300 | $275K | 0.0% | $2.14 | — | Call | 00847L100 |
| KEX | KIRBY CORP | 7,600 | $275K | 0.0% | $46.28 | -4.8% | Put | 497266106 |
| SHYL | DBX ETF TR | 5,967 | $275K | 0.0% | $49.02 | — | XTRACKERS SHRT | 233051283 |
| — | ABSOLUTE SHS TR | 10,098 | $275K | 0.0% | $27.23 | — | WBI BBR RNG 3000 | 00400R502 |
| CLIX | PROSHARES TR | 3,262 | $275K | 0.0% | $84.30 | — | LONG ONLINE SHRT | 74347B375 |
| NI | NISOURCE INC | 12,500 | $275K | 0.0% | $19.46 | -0.5% | Put | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 15,500 | $274K | 0.0% | $20.22 | -15.9% | Call | G6700G107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,853 | $274K | 0.0% | $37.71 | — | MULTIFACTOR HE | 47804J503 |
| FDEV | FIDELITY COVINGTON TRUST | 10,912 | $274K | 0.0% | $25.25 | — | TARGETED INTL | 316092535 |
| — | UNITY BIOTECHNOLOGY INC | 79,200 | $274K | 0.0% | $8.12 | — | Put | 91381U101 |
| ROAM | LATTICE STRATEGIES TR | 13,915 | $274K | 0.0% | $17.18 | — | HARTFRD EMRG ETF | 518416201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,100 | $273K | 0.0% | $4.01 | +7.2% | Call | 032797300 |
| XHE | SPDR SER TR | 2,800 | $273K | 0.0% | $89.43 | — | Call | 78464A581 |
| BCS | BARCLAYS PLC | 54,408 | $273K | 0.0% | $6.16 | — | ADR | 06738E204 |
| TLTE | FLEXSHARES TR | 5,728 | $273K | 0.0% | $47.66 | — | MSTAR EMKT FAC | 33939L308 |
| — | SMART GLOBAL HLDGS INC | 10,000 | $273K | 0.0% | — | — | Put | G8232Y101 |
| DGICA | DONEGAL GROUP INC | 19,388 | $273K | 0.0% | $11.13 | 0.0% | CL A | 257701201 |
| BKH | BLACK HILLS CORP | 5,100 | $273K | 0.0% | $50.02 | -8.8% | Call | 092113109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 10,400 | $273K | 0.0% | $23.19 | — | Call | 90171V204 |
| NAVI | NAVIENT CORPORATION | 32,300 | $273K | 0.0% | $12.05 | -31.9% | Put | 63938C108 |
| — | TRUECAR INC | 54,600 | $273K | 0.0% | $4.81 | — | Call | 89785L107 |
| VRT | VERTIV HOLDINGS CO | 15,700 | $272K | 0.0% | $12.58 | +23.9% | Call | 92537N108 |
| — | GENIUS BRANDS INTL INC | 228,300 | $272K | 0.0% | — | — | Put | 37229T301 |
| CSV | CARRIAGE SVCS INC | 12,200 | $272K | 0.0% | $19.69 | -0.8% | Put | 143905107 |
| — | INVESCO EXCHANGE TRADED FD T | 137,305 | $272K | 0.0% | $3.77 | — | DYNMC OIL GAS | 46137V670 |
| ALLT | ALLOT LTD | 29,861 | $272K | 0.0% | $9.43 | +12.1% | SHS | M0854Q105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 55,992 | $272K | 0.0% | $5.48 | +19.3% | COM | 03843E104 |
| — | KALA PHARMACEUTICALS INC | 36,200 | $272K | 0.0% | $7.49 | — | Put | 483119103 |
| IPI | INTREPID POTASH INC | 32,200 | $272K | 0.0% | — | — | Put | 46121Y201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,700 | $272K | 0.0% | $17.19 | -13.4% | Call | 489398107 |
| AL | AIR LEASE CORP | 9,200 | $271K | 0.0% | $33.20 | -19.4% | Put | 00912X302 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,200 | $271K | 0.0% | $36.43 | +40.7% | Put | M7516K103 |
| FR | FIRST INDL RLTY TR INC | 6,800 | $271K | 0.0% | $38.93 | — | Call | 32054K103 |
| EWI | ISHARES INC | 11,100 | $271K | 0.0% | $24.16 | — | Put | 46434G830 |
| CIVB | CIVISTA BANCSHARES INC | 21,540 | $270K | 0.0% | $14.83 | -22.6% | COM NO PAR | 178867107 |
| — | ANGI HOMESERVICES INC | 24,292 | $270K | 0.0% | $12.15 | — | COM CL A | 00183L102 |
| IRMD | IRADIMED CORP | 12,610 | $270K | 0.0% | $21.43 | -4.2% | COM | 46266A109 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,200 | $270K | 0.0% | $3.78 | — | Call | 84763A108 |
| — | SYKES ENTERPRISES INC | 7,900 | $270K | 0.0% | $28.36 | — | Put | 871237103 |
| — | UBS AG JERSEY BRANCH | 20,050 | $270K | 0.0% | $13.91 | — | CMCI ETN 38 | 902641778 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,897 | $270K | 0.0% | $12.32 | — | CNSRTV MLT AST | 46090A309 |
| DDS | DILLARDS INC | 7,397 | $270K | 0.0% | $21.64 | 0.0% | CL A | 254067101 |
| BMA | BANCO MACRO SA | 18,900 | $270K | 0.0% | $16.64 | — | Call | 05961W105 |
| BBIO | BRIDGEBIO PHARMA INC | 7,200 | $270K | 0.0% | $31.20 | +0.8% | Put | 10806X102 |
| — | APARTMENT INVT & MGMT CO | 8,000 | $270K | 0.0% | $37.60 | — | Put | 03748R754 |
| AWR | AMER STATES WTR CO | 3,600 | $270K | 0.0% | $73.40 | -6.0% | Put | 029899101 |
| — | DIGITAL ALLY INC | 125,800 | $269K | 0.0% | $2.76 | — | Put | 25382P208 |
| ACIW | ACI WORLDWIDE INC | 10,300 | $269K | 0.0% | $31.16 | -11.2% | Put | 004498101 |
| — | CAPITAL PRODUCT PARTNERS L P | 40,700 | $269K | 0.0% | — | — | Call | Y11082206 |
| — | ELECTRAMECCANICA VEHS CORP | 108,100 | $269K | 0.0% | $2.49 | — | Put | 284849205 |
| — | VIRNETX HLDG CORP | 51,000 | $269K | 0.0% | $5.69 | — | Call | 92823T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,000 | $269K | 0.0% | $26.37 | — | Call | 67623C109 |
| — | RLJ LODGING TR | 11,744 | $269K | 0.0% | $22.91 | — | CUM CONV PFD A | 74965L200 |
| — | MISONIX INC | 22,985 | $269K | 0.0% | $11.70 | — | COM | 604871103 |
| OII | OCEANEERING INTL INC | 76,268 | $269K | 0.0% | $12.03 | -56.1% | COM | 675232102 |
| — | AMYRIS INC | 91,900 | $268K | 0.0% | $2.58 | — | Call | 03236M200 |
| HTH | HILLTOP HOLDINGS INC | 13,000 | $268K | 0.0% | $17.57 | +10.4% | Call | 432748101 |
| BOTZ | GLOBAL X FDS | 9,600 | $268K | 0.0% | $27.87 | — | Put | 37954Y715 |
| — | MARATHON PATENT GROUP INC | 136,646 | $268K | 0.0% | $0.86 | — | COM | 56585W401 |
| ABM | ABM INDS INC | 7,300 | $268K | 0.0% | $32.50 | +1.1% | Put | 000957100 |
| — | WESTPORT FUEL SYSTEMS INC | 164,367 | $268K | 0.0% | $1.63 | — | COM NEW | 960908309 |
| — | TEEKAY CORPORATION | 119,600 | $267K | 0.0% | $3.40 | — | Put | Y8564W103 |
| VALQ | AMERICAN CENTY ETF TR | 7,082 | $267K | 0.0% | $37.70 | — | STOXX US QUALT | 025072208 |
| — | DUN & BRADSTREET HLDGS INC | 10,400 | $267K | 0.0% | $25.66 | — | Put | 26484T106 |
| — | ATHERSYS INC NEW | 137,032 | $267K | 0.0% | $1.95 | — | COM | 04744L106 |
| — | MACATAWA BK CORP | 40,980 | $267K | 0.0% | $6.96 | — | COM | 554225102 |
| ATRC | ATRICURE INC | 6,700 | $267K | 0.0% | $38.97 | +8.8% | Put | 04963C209 |
| OPLN | KAR AUCTION SVCS INC | 18,500 | $266K | 0.0% | $19.13 | -18.3% | Put | 48238T109 |
| FOSL | FOSSIL GROUP INC | 46,262 | $266K | 0.0% | $6.58 | -19.0% | COM | 34988V106 |
| — | PREFERRED APT CMNTYS INC | 49,300 | $266K | 0.0% | $9.61 | — | Put | 74039L103 |
| SPT | SPROUT SOCIAL INC | 6,900 | $266K | 0.0% | $16.88 | +87.9% | Put | 85209W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,600 | $266K | 0.0% | $49.39 | -11.3% | Call | 00847X104 |
| JOE | ST JOE CO | 12,900 | $266K | 0.0% | $18.32 | +14.5% | Put | 790148100 |
| — | MONEYGRAM INTL INC | 94,100 | $266K | 0.0% | $2.90 | — | Call | 60935Y208 |
| — | QUALIGEN THERAPEUTICS INC | 53,687 | $266K | 0.0% | $4.33 | — | COM | 74754R103 |
| SEM | SELECT MED HLDGS CORP | 12,800 | $266K | 0.0% | $9.84 | -7.9% | Call | 81619Q105 |
| IMKTA | INGLES MKTS INC | 7,000 | $266K | 0.0% | $35.44 | +7.7% | Call | 457030104 |
| — | SHYFT GROUP INC | 14,100 | $266K | 0.0% | $16.84 | — | Put | 825698103 |
| MCS | MARCUS CORP DEL | 34,400 | $266K | 0.0% | $17.10 | -21.3% | Call | 566330106 |
| SPHY | SPDR SER TR | 10,460 | $265K | 0.0% | $24.52 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CARA THERAPEUTICS INC | 20,800 | $265K | 0.0% | $14.18 | — | Put | 140755109 |
| DGII | DIGI INTL INC | 16,982 | $265K | 0.0% | $13.11 | 0.0% | COM | 253798102 |
| — | MARATHON PATENT GROUP INC | 135,100 | $265K | 0.0% | $0.86 | — | Call | 56585W401 |
| ICLN | ISHARES TR | 14,331 | $265K | 0.0% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,730 | $265K | 0.0% | $30.42 | — | MLTFACTR MATLS | 47804J800 |
| COLD | AMERICOLD RLTY TR | 7,400 | $265K | 0.0% | $35.02 | — | Call | 03064D108 |
| CERS | CERUS CORP | 42,400 | $265K | 0.0% | $6.14 | +8.1% | Put | 157085101 |
| — | LORAL SPACE & COMMUNICATNS I | 14,500 | $265K | 0.0% | $18.52 | — | Call | 543881106 |
| — | GOLDEN STAR RES LTD CDA | 61,300 | $264K | 0.0% | $3.38 | — | Call | 38119T807 |
| — | TIVITY HEALTH INC | 18,800 | $264K | 0.0% | $14.66 | — | Put | 88870R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,594 | $264K | 0.0% | $14.20 | — | SHS | G8766E109 |
| THD | ISHARES INC | 4,200 | $264K | 0.0% | $70.64 | — | Call | 464286624 |
| XES | SPDR SER TR | 9,400 | $263K | 0.0% | $30.50 | — | Put | 78468R549 |
| — | PPD INC | 7,100 | $263K | 0.0% | $28.58 | — | Put | 69355F102 |
| UYG | PROSHARES TR | 8,500 | $263K | 0.0% | $30.91 | — | Call | 74347X633 |
| EXTR | EXTREME NETWORKS INC | 65,400 | $263K | 0.0% | $5.17 | -16.0% | Put | 30226D106 |
| GTY | GETTY RLTY CORP NEW | 10,100 | $263K | 0.0% | $29.07 | — | Put | 374297109 |
| — | CITY OFFICE REIT INC | 35,006 | $263K | 0.0% | $7.51 | — | COM | 178587101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,400 | $263K | 0.0% | $6.18 | +148.6% | Put | 84920Y106 |
| — | BEST INC | 87,119 | $262K | 0.0% | $3.16 | — | SPONSORED ADS | 08653C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,547 | $262K | 0.0% | $7.37 | — | SPONSORED ADR | 20441A102 |
| ARDX | ARDELYX INC | 50,042 | $262K | 0.0% | $6.01 | 0.0% | COM | 039697107 |
| — | ALTRA INDL MOTION CORP | 7,100 | $262K | 0.0% | $35.75 | — | Call | 02208R106 |
| IGE | ISHARES TR | 13,241 | $262K | 0.0% | $19.59 | — | NORTH AMERN NAT | 464287374 |
| — | ADVISORSHARES TR | 10,942 | $262K | 0.0% | $23.94 | — | DORSY ALPH EQL | 00768Y461 |
| — | NEWAGE INC | 150,900 | $261K | 0.0% | $1.73 | — | Call | 650194103 |
| CSTE | CAESARSTONE LTD | 26,586 | $261K | 0.0% | $13.57 | -24.8% | ORD SHS | M20598104 |
| CSTE | CAESARSTONE LTD | 26,600 | $261K | 0.0% | $13.57 | -24.8% | Put | M20598104 |
| EWM | ISHARES INC | 9,956 | $261K | 0.0% | $25.19 | — | MSCI MLY ETF NEW | 46434G814 |
| — | NEXTIER OILFIELD SOLUTIONS | 140,913 | $260K | 0.0% | $6.70 | — | COM | 65290C105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 39,100 | $260K | 0.0% | $7.94 | 0.0% | Call | 76129W105 |
| — | RETROPHIN INC | 14,100 | $260K | 0.0% | $18.50 | — | Call | 761299106 |
| CTSO | CYTOSORBENTS CORP | 32,600 | $260K | 0.0% | $8.75 | +3.1% | Call | 23283X206 |
| — | PROSHARES TR | 15,700 | $260K | 0.0% | $20.05 | — | SHORT QQQ NEW | 74347B714 |
| CERS | CERUS CORP | 41,400 | $259K | 0.0% | $6.14 | +8.1% | Call | 157085101 |
| PLAB | PHOTRONICS INC | 26,000 | $259K | 0.0% | $12.29 | -12.1% | Put | 719405102 |
| PAPR | INNOVATOR ETFS TR | 9,719 | $259K | 0.0% | $26.65 | — | S&P 500 PWR BU | 45782C870 |
| — | CELLULAR BIOMEDICINE GROUP I | 14,100 | $259K | 0.0% | — | — | Call | 15117P102 |
| NERD | LISTED FD TR | 10,400 | $258K | 0.0% | $23.32 | — | Call | 53656F706 |
| CALX | CALIX INC | 14,500 | $258K | 0.0% | $8.36 | +125.7% | Put | 13100M509 |
| — | WAITR HLDGS INC | 80,015 | $258K | 0.0% | $3.65 | — | COM | 930752100 |
| ARCB | ARCBEST CORP | 8,300 | $258K | 0.0% | $24.28 | +24.6% | Call | 03937C105 |
| CRMD | CORMEDIX INC | 42,700 | $257K | 0.0% | $6.85 | -26.7% | Call | 21900C308 |
| CGEN | COMPUGEN LTD | 15,800 | $257K | 0.0% | $7.86 | +108.6% | Put | M25722105 |
| — | HEALTHCARE TR AMER INC | 9,900 | $257K | 0.0% | $26.88 | — | Call | 42225P501 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,324 | $257K | 0.0% | $77.32 | — | DYNMC SEMICNDT | 46137V647 |
| — | PROSHARES TR | 16,435 | $257K | 0.0% | $15.64 | — | PSHS ULDOW30 NEW | 74347B276 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,100 | $256K | 0.0% | $33.60 | -41.3% | Put | 144285103 |
| — | WAITR HLDGS INC | 79,500 | $256K | 0.0% | $3.65 | — | Call | 930752100 |
| — | PROSHARES TR | 20,661 | $256K | 0.0% | $12.39 | — | SHRT RL EST FD | 74347X641 |
| TDS | TELEPHONE & DATA SYS INC | 13,900 | $256K | 0.0% | $20.25 | +3.9% | Call | 879433829 |
| CMRE | COSTAMARE INC | 42,100 | $256K | 0.0% | $4.02 | +5.6% | Put | Y1771G102 |
| PTNQ | PACER FDS TR | 5,334 | $256K | 0.0% | $47.99 | — | TRENDP 100 ETF | 69374H303 |
| AX | AXOS FINANCIAL INC | 10,995 | $256K | 0.0% | $26.37 | -13.3% | COM | 05465C100 |
| EDOG | ALPS ETF TR | 13,846 | $255K | 0.0% | $17.99 | — | EM SECT DIV DG | 00162Q668 |
| PERI | PERION NETWORK LTD | 36,500 | $255K | 0.0% | $5.97 | 0.0% | Put | M78673114 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,000 | $255K | 0.0% | — | — | Put | 24664T103 |
| BAK | BRASKEM S A | 34,162 | $255K | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| — | QUTOUTIAO INC | 116,559 | $255K | 0.0% | $2.98 | — | ADS REP SHS A | 74915J107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,076 | $255K | 0.0% | $62.69 | — | S&P SMLCP INDL | 46138E123 |
| — | HENNESSY CAP ACQUSTION CORP | 22,900 | $255K | 0.0% | $11.17 | — | Call | 42589C104 |
| MSA | MSA SAFETY INC | 1,900 | $255K | 0.0% | $113.80 | +7.6% | Call | 553498106 |
| — | YRC WORLDWIDE INC | 64,700 | $254K | 0.0% | — | — | Put | 984249607 |
| — | BIG 5 SPORTING GOODS CORP | 33,900 | $254K | 0.0% | — | — | Put | 08915P101 |
| — | ZYNERBA PHARMACEUTICALS INC | 76,600 | $254K | 0.0% | $4.00 | — | Call | 98986X109 |
| BIS | PROSHARES TR | 8,207 | $254K | 0.0% | $30.95 | — | ULTST NASD NW20 | 74347G838 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,618 | $254K | 0.0% | $20.13 | — | SH BEN INT | 939653101 |
| WMK | WEIS MKTS INC | 5,281 | $253K | 0.0% | $36.82 | +19.8% | COM | 948849104 |
| NVT | NVENT ELECTRIC PLC | 14,300 | $253K | 0.0% | $20.22 | -15.9% | Put | G6700G107 |
| TROX | TRONOX HOLDINGS PLC | 32,100 | $253K | 0.0% | $8.93 | -6.6% | Put | G9087Q102 |
| — | PROSHARES TR | 11,221 | $253K | 0.0% | $37.40 | — | ULTSHT FTSE EURO | 74348A434 |
| — | WISDOMTREE TR | 6,937 | $253K | 0.0% | $27.43 | — | US ESG FUND | 97717W596 |
| AVNS | AVANOS MED INC | 7,600 | $252K | 0.0% | $29.64 | +7.8% | Call | 05350V106 |
| — | FIRSTCASH INC | 4,400 | $252K | 0.0% | $58.17 | — | Put | 33767D105 |
| PRAA | PRA GROUP INC | 6,300 | $252K | 0.0% | $38.42 | +8.2% | Put | 69354N106 |
| CURE | DIREXION SHS ETF TR | 3,990 | $252K | 0.0% | $50.90 | — | HEALTHCARE BUL | 25459Y876 |
| — | MUSTANG BIO INC | 80,000 | $252K | 0.0% | $3.20 | — | Put | 62818Q104 |
| MBUU | MALIBU BOATS INC | 5,071 | $251K | 0.0% | $35.50 | +53.1% | COM CL A | 56117J100 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,500 | $251K | 0.0% | — | — | Put | 268603107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 8,038 | $251K | 0.0% | $23.15 | — | FTSE TAIWAN | 35473P686 |
| MERC | MERCER INTL INC | 37,886 | $250K | 0.0% | $8.56 | -24.4% | COM | 588056101 |
| VRAI | ETFIS SER TR I | 13,264 | $250K | 0.0% | $18.85 | — | VIRTUS REAL AS | 26923G780 |
| — | EIGER BIOPHARMACEUTICALS INC | 30,700 | $250K | 0.0% | $8.74 | — | Put | 28249U105 |
| — | LIBERTY MEDIA CORP DEL | 6,900 | $250K | 0.0% | $33.51 | — | Call | 531229854 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,463 | $250K | 0.0% | $28.40 | — | MLTFACTR UTILS | 47804J867 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,391 | $250K | 0.0% | $6.17 | 0.0% | COM | 44045A102 |
| OXM | OXFORD INDS INC | 6,200 | $250K | 0.0% | $68.37 | -34.1% | Put | 691497309 |
| — | DIGITAL ALLY INC | 116,900 | $250K | 0.0% | $2.76 | — | Call | 25382P208 |
| RCI | ROGERS COMMUNICATIONS INC | 6,300 | $250K | 0.0% | $42.05 | -2.4% | Call | 775109200 |
| CWEN/A | CLEARWAY ENERGY INC | 10,100 | $249K | 0.0% | $17.13 | 0.0% | Call | 18539C105 |
| OEF | ISHARES TR | 1,600 | $249K | 0.0% | $153.38 | — | Put | 464287101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,600 | $249K | 0.0% | $32.33 | — | Put | 637870106 |
| CBT | CABOT CORP | 6,900 | $249K | 0.0% | $42.81 | -21.4% | Put | 127055101 |
| OOMA | OOMA INC | 19,100 | $249K | 0.0% | $12.35 | +23.5% | Call | 683416101 |
| SAFT | SAFETY INS GROUP INC | 3,600 | $249K | 0.0% | $79.95 | -7.1% | Put | 78648T100 |
| PB | PROSPERITY BANCSHARES INC | 4,800 | $249K | 0.0% | $52.89 | -13.2% | Put | 743606105 |
| — | PACTIV EVERGREEN INC | 19,507 | $248K | 0.0% | $12.71 | — | COM | 69526K105 |
| GPRK | GEOPARK LTD | 33,654 | $248K | 0.0% | $8.98 | +3.2% | USD SHS | G38327105 |
| ALG | ALAMO GROUP INC | 2,300 | $248K | 0.0% | $103.11 | +0.2% | Call | 011311107 |
| OGS | ONE GAS INC | 3,592 | $248K | 0.0% | $85.23 | -13.5% | COM | 68235P108 |
| FLXS | FLEXSTEEL INDS INC | 10,339 | $248K | 0.0% | $8.83 | +76.7% | COM | 339382103 |
| SCM | STELLUS CAP INVT CORP | 28,545 | $248K | 0.0% | $7.58 | +7.5% | COM | 858568108 |
| — | AIR TRANSPORT SERVICES GRP I | 9,900 | $248K | 0.0% | $21.17 | — | Put | 00922R105 |
| TILE | INTERFACE INC | 40,400 | $247K | 0.0% | $14.68 | -49.2% | Put | 458665304 |
| ALLE | ALLEGION PLC | 2,500 | $247K | 0.0% | $94.24 | +0.4% | Call | G0176J109 |
| — | EROS STX GLOBAL CORPORATION | 111,580 | $247K | 0.0% | $3.14 | — | SHS NEW | G3788M114 |
| DNLI | DENALI THERAPEUTICS INC | 6,900 | $247K | 0.0% | $26.22 | +14.9% | Put | 24823R105 |
| OCUL | OCULAR THERAPEUTIX INC | 32,400 | $247K | 0.0% | $8.01 | +3.6% | Put | 67576A100 |
| MGNX | MACROGENICS INC | 9,800 | $247K | 0.0% | $19.58 | +39.4% | Put | 556099109 |
| FNKO | FUNKO INC | 42,700 | $247K | 0.0% | — | — | Call | 361008105 |
| — | AVADEL PHARMACEUTICALS PLC | 49,100 | $247K | 0.0% | $6.78 | — | Put | 05337M104 |
| — | HUANENG PWR INTL INC | 15,912 | $246K | 0.0% | $15.46 | — | SPON ADR H SHS | 443304100 |
| — | AEGION CORP | 17,383 | $246K | 0.0% | $15.86 | — | COM | 00770F104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,143 | $246K | 0.0% | $20.26 | — | CEF INM COMPSI | 46138E404 |
| MCS | MARCUS CORP DEL | 31,858 | $246K | 0.0% | $17.10 | -21.3% | COM | 566330106 |
| CMS | CMS ENERGY CORP | 4,000 | $246K | 0.0% | $48.84 | +6.6% | Call | 125896100 |
| KMT | KENNAMETAL INC | 8,500 | $246K | 0.0% | $24.32 | +1.3% | Put | 489170100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,210 | $246K | 0.0% | $34.12 | — | MULTIFACTOR FI | 47804J404 |
| WTTR | SELECT ENERGY SVCS INC | 63,983 | $246K | 0.0% | $4.49 | — | CL A COM | 81617J301 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,716 | $246K | 0.0% | $34.63 | 0.0% | COM | 71722W107 |
| — | BRIGHTCOVE INC | 24,000 | $246K | 0.0% | $10.27 | — | Put | 10921T101 |
| CVGW | CALAVO GROWERS INC | 3,700 | $245K | 0.0% | $54.40 | +2.1% | Put | 128246105 |
| PSNL | PERSONALIS INC | 11,300 | $245K | 0.0% | $22.13 | -10.2% | Call | 71535D106 |
| CBU | COMMUNITY BK SYS INC | 4,500 | $245K | 0.0% | $48.83 | 0.0% | Call | 203607106 |
| — | HERSHA HOSPITALITY TR | 44,300 | $245K | 0.0% | $9.77 | — | Call | 427825500 |
| — | CALLON PETE CO DEL | 50,900 | $245K | 0.0% | $4.82 | — | Put | 13123X508 |
| — | PASSAGE BIO INC | 18,645 | $245K | 0.0% | $20.88 | — | COM | 702712100 |
| WABC | WESTAMERICA BANCORPORATION | 4,500 | $245K | 0.0% | $48.57 | 0.0% | Put | 957090103 |
| — | TURNING POINT THERAPEUTICS I | 2,800 | $245K | 0.0% | $73.69 | — | Put | 90041T108 |
| EPI | WISDOMTREE TR | 10,399 | $245K | 0.0% | $20.02 | — | INDIA ERNGS FD | 97717W422 |
| OVID | OVID THERAPEUTICS INC | 42,500 | $244K | 0.0% | $6.25 | +7.1% | Put | 690469101 |
| — | ICLICK INTERACTIVE ASIA GROU | 36,553 | $244K | 0.0% | $6.68 | — | SPONSORED ADR | 45113Y104 |
| — | NEWAGE INC | 140,900 | $244K | 0.0% | $1.73 | — | Put | 650194103 |
| IYG | ISHARES TR | 2,000 | $244K | 0.0% | $111.98 | — | Call | 464287770 |
| — | ALEXCO RESOURCE CORP | 92,500 | $244K | 0.0% | $1.45 | — | Call | 01535P106 |
| CTSO | CYTOSORBENTS CORP | 30,600 | $244K | 0.0% | $8.75 | +3.1% | Put | 23283X206 |
| IIIN | INSTEEL INDS INC | 13,000 | $243K | 0.0% | $13.07 | +2.8% | Put | 45774W108 |
| GKOS | GLAUKOS CORP | 4,900 | $243K | 0.0% | $46.85 | -6.2% | Put | 377322102 |
| — | DIREXION SHS ETF TR | 16,961 | $243K | 0.0% | $30.05 | — | DAILY MSCI REAL | 25460E141 |
| — | INVESCO ACTIVELY MANAGED ETF | 17,737 | $243K | 0.0% | $13.70 | — | BLNCD MLTI AST | 46090A200 |
| — | MGM GROWTH PPTYS LLC | 8,700 | $243K | 0.0% | $29.53 | — | Call | 55303A105 |
| — | REPARE THERAPEUTICS INC | 7,906 | $243K | 0.0% | $31.02 | — | COM | 760273102 |
| — | PROSHARES TR | 8,198 | $243K | 0.0% | $35.06 | — | RAFI LG SHT FD | 74347X310 |
| MVIS | MICROVISION INC DEL | 124,400 | $243K | 0.0% | $0.53 | +227.4% | Call | 594960304 |
| CTRN | CITI TRENDS INC | 9,700 | $242K | 0.0% | $19.35 | +3.0% | Call | 17306X102 |
| — | CYMABAY THERAPEUTICS INC | 33,400 | $242K | 0.0% | $9.73 | — | Put | 23257D103 |
| MRGR | PROSHARES TR | 6,310 | $242K | 0.0% | $38.35 | — | MERGER ETF | 74348A566 |
| — | SILK RD MED INC | 3,600 | $242K | 0.0% | $40.39 | — | Put | 82710M100 |
| — | 89BIO INC | 9,434 | $242K | 0.0% | $25.65 | — | COM | 282559103 |
| MAIN | MAIN STR CAP CORP | 8,200 | $242K | 0.0% | $40.94 | -25.2% | Put | 56035L104 |
| — | EVOFEM BIOSCIENCES INC | 102,000 | $241K | 0.0% | $3.93 | — | Put | 30048L104 |
| — | COSAN LTD | 16,214 | $241K | 0.0% | $16.29 | — | SHS A | G25343107 |
| INKM | SSGA ACTIVE ETF TR | 7,766 | $241K | 0.0% | $31.03 | — | INCOM ALLO ETF | 78467V202 |
| PSNL | PERSONALIS INC | 11,100 | $241K | 0.0% | $22.13 | -10.2% | Put | 71535D106 |
| TITN | TITAN MACHY INC | 18,214 | $241K | 0.0% | $12.15 | 0.0% | COM | 88830R101 |
| EFAD | PROSHARES TR | 6,101 | $241K | 0.0% | $34.14 | — | MSCI EAFE DIVD | 74347B839 |
| — | ABSOLUTE SHS TR | 13,002 | $241K | 0.0% | $20.01 | — | WBI BULBEAR TR | 00400R841 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 9,793 | $241K | 0.0% | $22.72 | — | MULTFCTR EMRNG | 47804J834 |
| ENVA | ENOVA INTL INC | 14,700 | $241K | 0.0% | $19.50 | -17.7% | Put | 29357K103 |
| BF/B | BROWN FORMAN CORP | 3,200 | $241K | 0.0% | $64.14 | +0.9% | Put | 115637209 |
| — | DISCOVERY INC | 12,300 | $241K | 0.0% | $20.93 | — | Put | 25470F302 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,900 | $241K | 0.0% | $12.67 | 0.0% | Put | 76118Y104 |
| SIBN | SI BONE INC | 10,100 | $240K | 0.0% | $19.68 | +0.9% | Call | 825704109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,728 | $240K | 0.0% | $9.67 | -16.8% | SHS | Y62132108 |
| SSL | SASOL LTD | 31,600 | $240K | 0.0% | $7.24 | — | Put | 803866300 |
| PBA | PEMBINA PIPELINE CORP | 11,300 | $240K | 0.0% | $21.54 | -15.0% | Call | 706327103 |
| — | SUPER MICRO COMPUTER INC | 9,100 | $240K | 0.0% | $21.28 | — | Call | 86800U104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,100 | $240K | 0.0% | $16.01 | — | Put | 29670E107 |
| — | NEXTGEN HEALTHCARE INC | 18,800 | $240K | 0.0% | $11.57 | — | Put | 65343C102 |
| BBBY | OVERSTOCK COM INC DEL | 3,300 | $240K | 0.0% | $74.93 | 0.0% | Put | 690370101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 70,168 | $240K | 0.0% | $2.71 | — | SP ADR REP COM | 90400P101 |
| — | HOMOLOGY MEDICINES INC | 22,400 | $240K | 0.0% | $16.80 | — | Call | 438083107 |
| XNET | XUNLEI LTD | 69,900 | $240K | 0.0% | $4.31 | — | Put | 98419E108 |
| — | REDHILL BIOPHARMA LTD | 23,456 | $240K | 0.0% | $10.23 | — | SPONSORED ADS | 757468103 |
| ALLT | ALLOT LTD | 26,400 | $240K | 0.0% | $9.43 | +12.1% | Put | M0854Q105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,400 | $240K | 0.0% | $7.73 | +4.7% | Put | 00973N102 |
| — | WADDELL & REED FINL INC | 16,100 | $239K | 0.0% | $16.06 | — | Call | 930059100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,500 | $239K | 0.0% | $81.44 | -14.3% | COM | 008252108 |
| VITL | VITAL FARMS INC | 5,900 | $239K | 0.0% | $37.77 | 0.0% | Call | 92847W103 |
| — | PHILLIPS 66 PARTNERS LP | 10,357 | $239K | 0.0% | $36.04 | — | COM UNIT REP INT | 718549207 |
| — | SSGA ACTIVE ETF TR | 2,718 | $239K | 0.0% | $81.38 | — | MFS SYS COR EQ | 78467V806 |
| — | NORTHERN LTS FD TR IV | 8,990 | $239K | 0.0% | $26.59 | — | FRMLAFLIO SMRT | 66538H567 |
| NMFC | NEW MTN FIN CORP | 25,000 | $239K | 0.0% | $6.80 | -21.6% | Call | 647551100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,834 | $238K | 0.0% | $29.48 | -17.7% | COM | 808541106 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,200 | $238K | 0.0% | — | — | Put | 609720107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $238K | 0.0% | $42.05 | -2.4% | Put | 775109200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,500 | $238K | 0.0% | $21.21 | -16.2% | Put | 89214P109 |
| — | VEONEER INC | 16,200 | $238K | 0.0% | $14.22 | — | Call | 92336X109 |
| SPRO | SPERO THERAPEUTICS INC | 21,310 | $238K | 0.0% | $11.83 | 0.0% | COM | 84833T103 |
| CNTY | CENTURY CASINOS INC | 43,400 | $238K | 0.0% | $5.03 | +2.6% | Call | 156492100 |
| CERS | CERUS CORP | 38,080 | $238K | 0.0% | $6.14 | +8.1% | COM | 157085101 |
| ASHS | DBX ETF TR | 7,100 | $238K | 0.0% | $25.58 | — | Call | 233051754 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,646 | $237K | 0.0% | $24.31 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE CORP | 6,200 | $237K | 0.0% | $37.92 | — | Put | 278265103 |
| UUUU | ENERGY FUELS INC | 140,800 | $237K | 0.0% | $1.89 | -9.2% | Call | 292671708 |
| BNO | UNITED STS BRENT OIL FD LP | 22,289 | $237K | 0.0% | $10.78 | — | UNIT | 91167Q100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 8,335 | $237K | 0.0% | $28.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NV5 GLOBAL INC | 4,500 | $237K | 0.0% | $52.77 | — | Call | 62945V109 |
| STKL | SUNOPTA INC | 32,000 | $237K | 0.0% | $5.59 | +13.8% | Call | 8676EP108 |
| — | UNIVAR SOLUTIONS USA INC | 14,000 | $236K | 0.0% | $12.05 | — | Call | 91336L107 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,273 | $236K | 0.0% | $21.91 | — | COM | 36164Y101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,900 | $236K | 0.0% | $7.73 | +4.7% | Call | 00973N102 |
| — | TIVITY HEALTH INC | 16,800 | $236K | 0.0% | $14.66 | — | Call | 88870R102 |
| — | DBX ETF TR | 10,427 | $236K | 0.0% | $23.23 | — | XTRCK BLOMBRG BA | 233051739 |
| — | DUKE REALTY CORP | 6,400 | $236K | 0.0% | $34.51 | — | Call | 264411505 |
| AD | UNITED STATES CELLULAR CORP | 8,000 | $236K | 0.0% | $17.84 | +6.5% | Put | 911684108 |
| — | TRICIDA INC | 25,904 | $235K | 0.0% | $33.80 | — | COM | 89610F101 |
| TTMI | TTM TECHNOLOGIES INC | 20,600 | $235K | 0.0% | $11.70 | 0.0% | Call | 87305R109 |
| — | AXONICS MODULATION TECHNOLOG | 4,600 | $235K | 0.0% | $27.94 | — | Put | 05465P101 |
| IQSI | INDEXIQ ETF TR | 9,788 | $235K | 0.0% | $22.90 | — | IQ CNDRM ESG INT | 45409B453 |
| — | VERITIV CORP | 18,551 | $235K | 0.0% | $18.28 | — | COM | 923454102 |
| BANR | BANNER CORP | 7,300 | $235K | 0.0% | $41.86 | -30.5% | Put | 06652V208 |
| ABM | ABM INDS INC | 6,400 | $235K | 0.0% | $32.50 | +1.1% | Call | 000957100 |
| E | ENI S P A | 15,100 | $235K | 0.0% | $20.84 | — | Put | 26874R108 |
| — | LIMELIGHT NETWORKS INC | 40,600 | $234K | 0.0% | $5.28 | — | Call | 53261M104 |
| — | MUSTANG BIO INC | 74,300 | $234K | 0.0% | $3.20 | — | Call | 62818Q104 |
| OGE | OGE ENERGY CORP | 7,800 | $234K | 0.0% | $34.26 | -8.1% | Call | 670837103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,800 | $234K | 0.0% | — | — | Call | Y58473102 |
| SLM | SLM CORP | 28,900 | $234K | 0.0% | $10.67 | -31.5% | Call | 78442P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,900 | $234K | 0.0% | $11.71 | — | Call | 014491104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,100 | $234K | 0.0% | $5.48 | +19.3% | Put | 03843E104 |
| DOO | BRP INC | 4,401 | $233K | 0.0% | $38.52 | +19.1% | COM SUN VTG | 05577W200 |
| — | UNIVAR SOLUTIONS USA INC | 13,800 | $233K | 0.0% | $12.05 | — | Put | 91336L107 |
| JELD | JELD-WEN HLDG INC | 10,300 | $233K | 0.0% | $20.46 | 0.0% | Call | 47580P103 |
| DGII | DIGI INTL INC | 14,900 | $233K | 0.0% | $13.11 | 0.0% | Put | 253798102 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 8,289 | $232K | 0.0% | $30.37 | — | US SM MLT FC ETF | 74255Y607 |
| — | ENDO INTL PLC | 70,400 | $232K | 0.0% | $4.76 | — | Put | G30401106 |
| — | HOLLY ENERGY PARTNERS L P | 19,100 | $232K | 0.0% | — | — | Call | 435763107 |
| — | GREENHILL & CO INC | 20,400 | $232K | 0.0% | $18.85 | — | Put | 395259104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 6,947 | $232K | 0.0% | $34.17 | — | HONG KONG ALPH | 33737J240 |
| CRTO | CRITEO S A | 19,000 | $232K | 0.0% | $12.20 | — | Call | 226718104 |
| — | ATLANTIC CAP BANCSHARES INC | 20,479 | $232K | 0.0% | $12.07 | — | COM | 048269203 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,984 | $232K | 0.0% | $25.82 | — | SELECT WRLD WI | 23908L306 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,300 | $231K | 0.0% | $41.22 | -11.1% | Call | 87357P100 |
| — | GOHEALTH INC | 17,700 | $231K | 0.0% | $13.02 | — | Put | 38046W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,500 | $231K | 0.0% | $15.01 | 0.0% | Put | 205826209 |
| — | AVEO PHARMACEUTICALS INC | 38,926 | $231K | 0.0% | $5.09 | — | COM NEW | 053588307 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,872 | $231K | 0.0% | $32.01 | — | EM SML CP ALPH | 33737J307 |
| UUUU | ENERGY FUELS INC | 136,800 | $230K | 0.0% | $1.89 | -9.2% | Put | 292671708 |
| LECO | LINCOLN ELEC HLDGS INC | 2,500 | $230K | 0.0% | $87.16 | +5.8% | Put | 533900106 |
| MOV | MOVADO GROUP INC | 23,156 | $230K | 0.0% | $28.93 | -63.0% | COM | 624580106 |
| DMRC | DIGIMARC CORP NEW | 10,306 | $230K | 0.0% | $43.74 | -63.9% | COM | 25381B101 |
| — | BBX CAP CORP NEW | 17,199 | $230K | 0.0% | $13.37 | — | CL A | 05491N302 |
| RLJ | RLJ LODGING TR | 26,400 | $229K | 0.0% | $20.77 | — | Call | 74965L101 |
| VECO | VEECO INSTRS INC DEL | 19,600 | $229K | 0.0% | $11.83 | +7.8% | Put | 922417100 |
| — | BLUEGREEN VACATIONS CORP | 46,711 | $229K | 0.0% | $10.96 | — | COM | 09629F108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 31,300 | $229K | 0.0% | — | — | Call | 65506L105 |
| INVA | INNOVIVA INC | 21,900 | $229K | 0.0% | $13.22 | -3.8% | Call | 45781M101 |
| — | LISTED FD TR | 5,812 | $229K | 0.0% | $39.40 | — | TRUESHS TECH AI | 53656F821 |
| AIR | AAR CORP | 12,200 | $229K | 0.0% | $19.11 | -0.2% | Put | 000361105 |
| PRNT | ARK ETF TR | 9,583 | $229K | 0.0% | $23.90 | — | 3D PRINTING ETF | 00214Q500 |
| — | FORTRESS TRANS INFRST INVS L | 13,300 | $228K | 0.0% | $15.76 | — | Put | 34960P101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,925 | $228K | 0.0% | $18.15 | — | S&P500 BUY WRT | 46137V399 |
| — | ISTAR INC | 19,300 | $228K | 0.0% | — | — | Call | 45031U101 |
| UMC | UNITED MICROELECTRONICS CORP | 47,600 | $228K | 0.0% | $3.96 | — | Call | 910873405 |
| NOVT | NOVANTA INC | 2,170 | $228K | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| SHOO | MADDEN STEVEN LTD | 11,700 | $228K | 0.0% | $23.62 | -18.4% | Put | 556269108 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,585 | $228K | 0.0% | $15.12 | -40.7% | COM CL A | G9001E102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,570 | $228K | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| CPS | COOPER STD HLDGS INC | 17,200 | $227K | 0.0% | $12.13 | +14.7% | Put | 21676P103 |
| — | AVID TECHNOLOGY INC | 26,500 | $227K | 0.0% | — | — | Put | 05367P100 |
| BRX | BRIXMOR PPTY GROUP INC | 19,400 | $227K | 0.0% | $11.40 | — | Put | 11120U105 |
| MOV | MOVADO GROUP INC | 22,800 | $227K | 0.0% | $28.93 | -63.0% | Call | 624580106 |
| — | OSI ETF TR | 5,143 | $227K | 0.0% | $44.14 | — | OSHS GBL INTER | 67110P704 |
| UTMD | UTAH MED PRODS INC | 2,833 | $227K | 0.0% | $92.93 | -10.7% | COM | 917488108 |
| HTGC | HERCULES CAPITAL INC | 19,500 | $226K | 0.0% | $12.99 | -14.4% | Call | 427096508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $226K | 0.0% | $34.42 | — | Call | 33734X846 |
| RCUS | ARCUS BIOSCIENCES INC | 13,200 | $226K | 0.0% | $25.55 | -12.6% | Put | 03969F109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,500 | $226K | 0.0% | $29.61 | -21.2% | Call | 421906108 |
| — | UNILEVER PLC | 3,666 | $226K | 0.0% | $57.40 | — | SPON ADR NEW | 904767704 |
| BANC | BANC OF CALIFORNIA INC | 22,200 | $225K | 0.0% | $12.21 | -21.4% | Put | 05990K106 |
| NGG | NATIONAL GRID PLC | 3,900 | $225K | 0.0% | $57.78 | — | Put | 636274409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,391 | $225K | 0.0% | $55.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYD | SPDR SER TR | 8,216 | $225K | 0.0% | $26.30 | — | PRTFLO S&P500 HI | 78468R788 |
| KIE | SPDR SER TR | 8,000 | $224K | 0.0% | $31.16 | — | Call | 78464A789 |
| WNC | WABASH NATL CORP | 18,700 | $224K | 0.0% | $13.08 | -19.5% | Call | 929566107 |
| EVX | VANECK VECTORS ETF TR | 2,246 | $224K | 0.0% | $89.55 | — | ENVIRONMENTAL SV | 92189F304 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,900 | $224K | 0.0% | $21.99 | -11.0% | Put | 410120109 |
| DGII | DIGI INTL INC | 14,300 | $224K | 0.0% | $13.11 | 0.0% | Call | 253798102 |
| ARKF | ARK ETF TR | 5,640 | $224K | 0.0% | $39.72 | — | FINTECH INNOVA | 00214Q708 |
| — | CUTERA INC | 11,800 | $224K | 0.0% | $19.13 | — | Call | 232109108 |
| — | RETAIL PPTYS AMER INC | 38,500 | $224K | 0.0% | $12.20 | — | Call | 76131V202 |
| MFIC | APOLLO INVT CORP | 27,100 | $224K | 0.0% | — | — | Put | 03761U502 |
| — | ISHARES TR | 7,003 | $224K | 0.0% | $49.42 | — | FOCUSD VAL FAC | 46435U333 |
| — | OASIS PETROLEUM INC | 798,000 | $223K | 0.0% | $0.50 | — | Call | 674215108 |
| SLRC | SOLAR CAP LTD | 14,100 | $223K | 0.0% | $10.22 | -7.3% | Call | 83413U100 |
| DLR | DIGITAL RLTY TR INC | 1,523 | $223K | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,600 | $222K | 0.0% | $3.50 | +26.0% | COM | 203668108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,600 | $222K | 0.0% | $7.68 | +34.9% | Call | 25787G100 |
| GCO | GENESCO INC | 10,300 | $222K | 0.0% | $19.58 | 0.0% | Put | 371532102 |
| — | LIBERTY MEDIA CORP DEL | 6,700 | $222K | 0.0% | $35.81 | — | Call | 531229409 |
| UYM | PROSHARES TR | 3,987 | $222K | 0.0% | $55.68 | — | PSHS ULT BASMATL | 74347R776 |
| — | LIBERTY MEDIA CORP DEL | 6,700 | $222K | 0.0% | $39.23 | — | Put | 531229607 |
| TKR | TIMKEN CO | 4,100 | $222K | 0.0% | $47.72 | +8.2% | Put | 887389104 |
| KFRC | KFORCE INC | 6,900 | $222K | 0.0% | $32.28 | -0.8% | Call | 493732101 |
| — | ANTARES PHARMA INC | 81,586 | $221K | 0.0% | $3.53 | — | COM | 036642106 |
| EMHY | ISHARES INC | 5,064 | $221K | 0.0% | $43.64 | — | JP MRGN EM HI BD | 464286285 |
| — | LHC GROUP INC | 1,039 | $221K | 0.0% | $212.70 | — | COM | 50187A107 |
| VREX | VAREX IMAGING CORP | 17,400 | $221K | 0.0% | $13.67 | 0.0% | Call | 92214X106 |
| — | ISTAR INC | 18,600 | $220K | 0.0% | — | — | Put | 45031U101 |
| — | AERIE PHARMACEUTICALS INC | 18,700 | $220K | 0.0% | $17.67 | — | Put | 00771V108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,179 | $220K | 0.0% | $30.64 | — | MLTFCTR CONSMR | 47804J875 |
| SHOO | MADDEN STEVEN LTD | 11,300 | $220K | 0.0% | $23.62 | -18.4% | Call | 556269108 |
| — | THERAPEUTICSMD INC | 139,400 | $220K | 0.0% | $1.64 | — | Call | 88338N107 |
| — | SAPIENS INTL CORP N V | 7,200 | $220K | 0.0% | — | — | Call | G7T16G103 |
| — | RADA ELECTR INDS LTD | 37,039 | $220K | 0.0% | $4.64 | — | COM PAR NEW | M81863124 |
| MMI | MARCUS & MILLICHAP INC | 8,000 | $220K | 0.0% | $30.43 | -15.6% | Put | 566324109 |
| MITK | MITEK SYS INC | 17,200 | $219K | 0.0% | $9.02 | +25.0% | Call | 606710200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 70,166 | $219K | 0.0% | $2.68 | +13.5% | COM | 03879J100 |
| XBIT | XBIOTECH INC | 11,467 | $219K | 0.0% | $14.87 | 0.0% | COM | 98400H102 |
| ILF | ISHARES TR | 10,400 | $219K | 0.0% | $21.11 | — | Put | 464287390 |
| — | AGILE THERAPEUTICS INC | 71,900 | $219K | 0.0% | $2.14 | — | COM | 00847L100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 52,800 | $219K | 0.0% | $9.65 | — | Call | 292480100 |
| EWBC | EAST WEST BANCORP INC | 6,700 | $219K | 0.0% | — | — | Put | 27579R104 |
| AAXJ | ISHARES TR | 2,843 | $219K | 0.0% | $69.25 | — | MSCI AC ASIA ETF | 464288182 |
| ANIK | ANIKA THERAPEUTICS INC | 6,200 | $219K | 0.0% | $39.69 | -9.0% | Call | 035255108 |
| CSV | CARRIAGE SVCS INC | 9,800 | $219K | 0.0% | $19.69 | -0.8% | Call | 143905107 |
| — | NUSTAR ENERGY LP | 20,600 | $219K | 0.0% | $14.28 | — | Call | 67058H102 |
| — | AMERICAN NATL BANKSHARES INC | 10,450 | $219K | 0.0% | $24.30 | — | COM | 027745108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,664 | $219K | 0.0% | $56.12 | — | S&P 100 EQL WIGH | 46137V449 |
| — | CONCERT PHARMACEUTICALS INC | 22,200 | $218K | 0.0% | — | — | Call | 206022105 |
| CWEN | CLEARWAY ENERGY INC | 8,100 | $218K | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| — | NATIONAL INSTRS CORP | 6,100 | $218K | 0.0% | $43.16 | — | Call | 636518102 |
| INGN | INOGEN INC | 7,511 | $218K | 0.0% | $46.36 | -32.2% | COM | 45780L104 |
| PERI | PERION NETWORK LTD | 31,300 | $218K | 0.0% | $5.97 | 0.0% | SHS NEW | M78673114 |
| — | FOUNDATION BLDG MATLS INC | 13,746 | $217K | 0.0% | $15.79 | — | COM | 350392106 |
| GLP | GLOBAL PARTNERS LP | 16,586 | $217K | 0.0% | $14.76 | — | COM UNITS | 37946R109 |
| PFEB | INNOVATOR ETFS TR | 8,581 | $217K | 0.0% | $25.29 | — | S&P 500 POWER | 45782C417 |
| — | PROS HOLDINGS INC | 6,800 | $217K | 0.0% | $38.26 | — | Call | 74346Y103 |
| ROMO | STRATEGY SHS | 9,565 | $216K | 0.0% | $22.58 | — | NEWFOUND RESLV | 86280R886 |
| MYGN | MYRIAD GENETICS INC | 16,600 | $216K | 0.0% | $20.18 | -37.3% | Call | 62855J104 |
| ASGN | ASGN INC | 3,400 | $216K | 0.0% | $62.59 | +9.9% | Put | 00191U102 |
| — | XERIS PHARMACEUTICALS INC | 36,500 | $216K | 0.0% | $2.66 | — | Put | 98422L107 |
| CUBE | CUBESMART | 6,700 | $216K | 0.0% | $29.06 | — | Call | 229663109 |
| EVH | EVOLENT HEALTH INC | 17,400 | $216K | 0.0% | $10.11 | +16.3% | Put | 30050B101 |
| TTMI | TTM TECHNOLOGIES INC | 18,900 | $216K | 0.0% | $11.70 | 0.0% | Put | 87305R109 |
| — | TRICIDA INC | 23,800 | $216K | 0.0% | $33.80 | — | Call | 89610F101 |
| — | HMS HLDGS CORP | 9,000 | $216K | 0.0% | $23.96 | — | Put | 40425J101 |
| — | JUST ENERGY GROUP INC | 41,513 | $216K | 0.0% | $5.20 | — | COM NEW | 48213W408 |
| NWN | NORTHWEST NAT HLDG CO | 4,762 | $216K | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,189 | $215K | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| HLIT | HARMONIC INC | 38,462 | $215K | 0.0% | $6.22 | -9.0% | COM | 413160102 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,800 | $215K | 0.0% | — | — | Put | 51508J108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,073 | $215K | 0.0% | $38.86 | — | GLOBAL DRGN CN | 46137V571 |
| EWS | ISHARES INC | 11,500 | $215K | 0.0% | $18.72 | — | Put | 46434G780 |
| ATR | APTARGROUP INC | 1,900 | $215K | 0.0% | $100.92 | +8.1% | Put | 038336103 |
| — | COLLABORATIVE INVESTMNT SER | 7,844 | $215K | 0.0% | $27.41 | — | TREND AGREGN ESG | 19423L813 |
| CHH | CHOICE HOTELS INTL INC | 2,500 | $215K | 0.0% | $84.67 | +2.0% | Call | 169905106 |
| TPH | TRI POINTE GROUP INC | 11,800 | $214K | 0.0% | $14.14 | +19.7% | Put | 87265H109 |
| RCKY | ROCKY BRANDS INC | 8,600 | $214K | 0.0% | $22.70 | 0.0% | COM | 774515100 |
| DRSK | ETF SER SOLUTIONS | 6,929 | $214K | 0.0% | $30.19 | — | APTUS DEFINED | 26922A388 |
| MNOV | MEDICINOVA INC | 40,800 | $214K | 0.0% | $5.77 | 0.0% | Put | 58468P206 |
| HLI | HOULIHAN LOKEY INC | 3,600 | $213K | 0.0% | $45.56 | +13.6% | Put | 441593100 |
| — | ETF MANAGERS TR | 7,711 | $213K | 0.0% | $27.62 | — | TREATMENTS TSTNG | 26924G763 |
| — | CHINA SOUTHERN AIRLINES CO L | 7,833 | $213K | 0.0% | $22.12 | — | SPON ADR CL H | 169409109 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,900 | $213K | 0.0% | $16.98 | — | Put | G5269C101 |
| — | ESOTERICA THEMATIC TRUST | 4,942 | $213K | 0.0% | $43.10 | — | NEXTG ECONOMY | 296582109 |
| VSMV | VICTORY PORTFOLIOS II | 6,620 | $213K | 0.0% | $32.18 | — | VICTORYSHS US | 92647N691 |
| — | CREDIT SUISSE NASSAU BRANCH | 55,157 | $213K | 0.0% | $3.86 | — | XLNKS REIT ETN36 | 22539T282 |
| SPOK | SPOK HLDGS INC | 22,389 | $213K | 0.0% | $9.99 | 0.0% | COM | 84863T106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,206 | $212K | 0.0% | $25.10 | — | PURBTA 0 5 YR | 46138E495 |
| INN | SUMMIT HOTEL PPTYS INC | 40,946 | $212K | 0.0% | $11.59 | — | COM | 866082100 |
| IYZ | ISHARES TR | 7,800 | $212K | 0.0% | $28.71 | — | Put | 464287713 |
| SAN | BANCO SANTANDER S.A. | 114,700 | $212K | 0.0% | $2.38 | — | Call | 05964H105 |
| — | KALA PHARMACEUTICALS INC | 28,301 | $212K | 0.0% | $7.49 | — | COM | 483119103 |
| — | DIREXION SHS ETF TR | 4,300 | $211K | 0.0% | $41.54 | — | Call | 25460E505 |
| — | CIRCOR INTL INC | 7,700 | $211K | 0.0% | — | — | Call | 17273K109 |
| MLI | MUELLER INDS INC | 7,800 | $211K | 0.0% | $13.41 | -0.9% | Call | 624756102 |
| BWEN | BROADWIND INC | 73,657 | $211K | 0.0% | $3.69 | +8.1% | COM NEW | 11161T207 |
| CHRS | COHERUS BIOSCIENCES INC | 11,500 | $211K | 0.0% | $16.26 | +14.4% | Call | 19249H103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 31,700 | $211K | 0.0% | $7.94 | 0.0% | Put | 76129W105 |
| HZO | MARINEMAX INC | 8,200 | $210K | 0.0% | $16.77 | +64.0% | Put | 567908108 |
| NORW | GLOBAL X FDS | 8,541 | $210K | 0.0% | $20.99 | — | FTSE NORDIC REG | 37950E101 |
| RDN | RADIAN GROUP INC | 14,400 | $210K | 0.0% | $17.01 | -26.2% | Put | 750236101 |
| — | NGM BIOPHARMACEUTICALS INC | 13,200 | $210K | 0.0% | $13.95 | — | Call | 62921N105 |
| ASGN | ASGN INC | 3,300 | $210K | 0.0% | $62.59 | +9.9% | Call | 00191U102 |
| GIB | CGI INC | 3,100 | $210K | 0.0% | $72.09 | -6.0% | Put | 12532H104 |
| — | BIODELIVERY SCIENCES INTL IN | 56,000 | $209K | 0.0% | $5.83 | — | Put | 09060J106 |
| MXL | MAXLINEAR INC | 9,000 | $209K | 0.0% | $17.24 | +43.1% | Put | 57776J100 |
| CUZ | COUSINS PPTYS INC | 7,300 | $209K | 0.0% | $30.00 | — | Put | 222795502 |
| — | STERICYCLE INC | 3,312 | $209K | 0.0% | $48.58 | — | COM | 858912108 |
| — | DICERNA PHARMACEUTICALS INC | 11,600 | $209K | 0.0% | $15.19 | — | Put | 253031108 |
| MEI | METHODE ELECTRS INC | 7,300 | $208K | 0.0% | $26.56 | -6.2% | Put | 591520200 |
| AAXJ | ISHARES TR | 2,700 | $208K | 0.0% | $69.25 | — | Call | 464288182 |
| — | DIREXION SHS ETF TR | 5,300 | $208K | 0.0% | $39.22 | — | Put | 25460G690 |
| TRMK | TRUSTMARK CORP | 9,700 | $208K | 0.0% | $23.06 | -15.6% | Put | 898402102 |
| — | GLOBAL X FDS | 15,652 | $208K | 0.0% | $11.78 | — | MSCI CHINA INDST | 37950E705 |
| ONEW | ONEWATER MARINE INC | 10,155 | $208K | 0.0% | $25.27 | 0.0% | CL A COM | 68280L101 |
| AROC | ARCHROCK INC | 38,600 | $208K | 0.0% | $4.84 | +0.7% | Call | 03957W106 |
| IMCB | ISHARES TR | 1,038 | $208K | 0.0% | $200.39 | — | MRGSTR MD CP ETF | 464288208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,093 | $208K | 0.0% | $20.33 | 0.0% | ORD | G36738105 |
| ANDE | ANDERSONS INC | 10,800 | $207K | 0.0% | $16.04 | -7.9% | Call | 034164103 |
| XES | SPDR SER TR | 7,400 | $207K | 0.0% | $30.50 | — | Call | 78468R549 |
| NAK | NORTHERN DYNASTY MINERALS LT | 211,000 | $207K | 0.0% | $0.87 | +57.8% | Call | 66510M204 |
| CNA | CNA FINL CORP | 6,900 | $207K | 0.0% | $27.23 | -18.7% | Put | 126117100 |
| — | LIFE STORAGE INC | 1,972 | $207K | 0.0% | $94.93 | — | COM | 53223X107 |
| SFL | SFL CORPORATION LTD | 27,600 | $207K | 0.0% | $11.55 | -24.2% | Call | G7738W106 |
| LASR | NLIGHT INC | 8,800 | $207K | 0.0% | $17.56 | +30.9% | Call | 65487K100 |
| SBH | SALLY BEAUTY HLDGS INC | 23,800 | $207K | 0.0% | $15.88 | -24.2% | Call | 79546E104 |
| — | SPARTANNASH CO | 12,600 | $206K | 0.0% | $14.33 | — | Put | 847215100 |
| — | SWEDISH EXPT CR CORP | 68,930 | $206K | 0.0% | $3.11 | — | NT LKD 23 | 870297215 |
| — | MEI PHARMA INC | 65,900 | $206K | 0.0% | $3.17 | — | Call | 55279B202 |
| — | RESONANT INC | 86,700 | $206K | 0.0% | $2.38 | — | Put | 76118L102 |
| WK | WORKIVA INC | 3,700 | $206K | 0.0% | $35.61 | +56.3% | Put | 98139A105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,180 | $206K | 0.0% | $16.84 | — | ACTV FCTR LGCP | 33740F821 |
| SFNC | SIMMONS 1ST NATL CORP | 12,900 | $205K | 0.0% | $22.72 | -26.4% | Put | 828730200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,500 | $205K | 0.0% | $46.36 | +78.8% | Put | 90400D108 |
| CWEN | CLEARWAY ENERGY INC | 7,600 | $205K | 0.0% | $18.69 | 0.0% | Put | 18539C204 |
| — | GLOBAL X FDS | 9,352 | $205K | 0.0% | $17.70 | — | HELTH WELL ETF | 37954Y798 |
| CSGS | CSG SYS INTL INC | 5,000 | $205K | 0.0% | $34.45 | +7.7% | Put | 126349109 |
| PKX | POSCO | 4,900 | $205K | 0.0% | $36.28 | — | Call | 693483109 |
| — | LAREDO PETROLEUM INC | 20,900 | $205K | 0.0% | $13.86 | — | Put | 516806205 |
| — | GLADSTONE CAPITAL CORP | 27,700 | $205K | 0.0% | $6.81 | — | Put | 376535100 |
| VET | VERMILION ENERGY INC | 87,123 | $204K | 0.0% | $6.57 | -40.2% | COM | 923725105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,400 | $204K | 0.0% | $26.80 | -1.7% | Call | 205306103 |
| RCEL | AVITA THERAPEUTICS INC | 8,100 | $204K | 0.0% | $24.93 | 0.0% | Call | 05380C102 |
| AIOT | POWERFLEET INC | 36,200 | $204K | 0.0% | — | — | Call | 73931J109 |
| SM | SM ENERGY CO | 128,200 | $204K | 0.0% | $16.25 | -84.3% | Call | 78454L100 |
| GREK | GLOBAL X FDS | 10,200 | $204K | 0.0% | $19.77 | — | Call | 37954Y319 |
| — | SPDR INDEX SHS FDS | 3,459 | $204K | 0.0% | $58.98 | — | SOLACTIVE GERMNY | 78463X350 |
| — | QUOTIENT TECHNOLOGY INC | 27,700 | $204K | 0.0% | $7.56 | — | Call | 749119103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,900 | $204K | 0.0% | $14.77 | — | Call | 960417103 |
| — | BARNES GROUP INC | 5,700 | $204K | 0.0% | $42.49 | — | Put | 067806109 |
| — | PROSHARES TR | 2,804 | $203K | 0.0% | $72.41 | — | ST EMG MKT ETF | 74347B706 |
| CYD | CHINA YUCHAI INTL LTD | 11,305 | $203K | 0.0% | $10.75 | +14.6% | COM | G21082105 |
| BRKR | BRUKER CORP | 5,100 | $203K | 0.0% | $38.07 | +7.6% | Call | 116794108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,020 | $203K | 0.0% | $22.28 | — | DORSY WR MOMNT | 33741L108 |
| — | NEUBASE THERAPEUTICS INC | 26,730 | $203K | 0.0% | $8.78 | — | COM | 64132K102 |
| MTW | MANITOWOC CO INC | 24,031 | $202K | 0.0% | $17.14 | -41.9% | COM NEW | 563571405 |
| — | NEXTCURE INC | 23,000 | $202K | 0.0% | $9.11 | — | Call | 65343E108 |
| — | BRF SA | 61,500 | $202K | 0.0% | $3.97 | — | Put | 10552T107 |
| LCII | LCI INDS | 1,900 | $202K | 0.0% | $73.99 | +30.1% | Put | 50189K103 |
| — | VISTA OUTDOOR INC | 10,000 | $202K | 0.0% | $9.08 | — | Put | 928377100 |
| — | ELECTRAMECCANICA VEHS CORP | 81,209 | $202K | 0.0% | $2.49 | — | COM NEW | 284849205 |
| — | CASTLIGHT HEALTH INC | 178,700 | $202K | 0.0% | $1.13 | — | Call | 14862Q100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,500 | $202K | 0.0% | $10.08 | — | Put | 867892101 |
| SSL | SASOL LTD | 26,385 | $201K | 0.0% | $7.24 | — | SPONSORED ADR | 803866300 |
| EVTC | EVERTEC INC | 5,800 | $201K | 0.0% | $31.07 | +0.7% | Put | 30040P103 |
| TDTF | FLEXSHARES TR | 7,311 | $201K | 0.0% | $25.20 | — | IBOXX 5YR TRGT | 33939L605 |
| FF | FUTUREFUEL CORP | 17,700 | $201K | 0.0% | $4.95 | +20.4% | Call | 36116M106 |
| MATX | MATSON INC | 5,000 | $200K | 0.0% | $33.78 | +3.5% | Put | 57686G105 |
| CZNC | CITIZENS & NORTHN CORP | 12,319 | $200K | 0.0% | $13.13 | 0.0% | COM | 172922106 |
| — | DIAMONDPEAK HLDGS COR | 7,775 | $200K | 0.0% | $25.72 | — | COM CL A | 25280H100 |
| — | GLATFELTER | 14,500 | $200K | 0.0% | $16.07 | — | Call | 377316104 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,100 | $200K | 0.0% | — | — | Put | 025676206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,300 | $200K | 0.0% | $37.77 | — | Put | 82706C108 |
| — | SILVERCREST METALS INC | 23,500 | $200K | 0.0% | $8.82 | — | Call | 828363101 |
| — | REVLON INC | 31,600 | $200K | 0.0% | $9.88 | — | Put | 761525609 |
| — | INNERWORKINGS INC | 66,700 | $199K | 0.0% | $5.68 | — | Put | 45773Y105 |
| — | PHYSICIANS RLTY TR | 11,100 | $199K | 0.0% | $16.61 | — | Put | 71943U104 |
| — | SITE CTRS CORP | 27,600 | $199K | 0.0% | $10.07 | — | Call | 82981J109 |
| — | ENDO INTL PLC | 60,314 | $199K | 0.0% | $4.76 | — | SHS | G30401106 |
| — | GASLOG LTD | 73,600 | $199K | 0.0% | $2.72 | — | Put | G37585109 |
| VFF | VILLAGE FARMS INTL INC | 43,300 | $198K | 0.0% | $5.49 | 0.0% | Put | 92707Y108 |
| — | NANTKWEST INC | 28,500 | $198K | 0.0% | $12.28 | — | Put | 63016Q102 |
| — | LANNET INC | 32,387 | $198K | 0.0% | $6.11 | — | COM | 516012101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,800 | $198K | 0.0% | $9.19 | -0.2% | Call | 390607109 |
| — | DIME CMNTY BANCSHARES INC | 17,540 | $198K | 0.0% | $13.71 | — | COM | 253922108 |
| — | FOUNDATION BLDG MATLS INC | 12,500 | $197K | 0.0% | $15.79 | — | Put | 350392106 |
| — | EQUITRANS MIDSTREAM CORP | 23,300 | $197K | 0.0% | $7.71 | — | Put | 294600101 |
| AMZA | ETFIS SER TR I | 14,600 | $197K | 0.0% | — | — | Call | 26923G772 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 47,985 | $197K | 0.0% | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | UNITY BIOTECHNOLOGY INC | 57,000 | $197K | 0.0% | $8.12 | — | Call | 91381U101 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,086 | $197K | 0.0% | $8.81 | 0.0% | COM | 309627107 |
| GAU | GALIANO GOLD INC | 143,209 | $197K | 0.0% | $1.12 | +41.8% | COM | 36352H100 |
| VREX | VAREX IMAGING CORP | 15,370 | $196K | 0.0% | $13.67 | 0.0% | COM | 92214X106 |
| — | CALAMP CORP | 27,200 | $196K | 0.0% | $8.82 | — | Call | 128126109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,300 | $196K | 0.0% | $11.42 | +4.3% | Call | 55933J203 |
| — | ATHERSYS INC NEW | 100,500 | $196K | 0.0% | $1.95 | — | Call | 04744L106 |
| AMZA | ETFIS SER TR I | 14,500 | $196K | 0.0% | — | — | Put | 26923G772 |
| NIU | NIU TECHNOLOGIES | 10,200 | $196K | 0.0% | $19.20 | — | Call | 65481N100 |
| — | MOBILE TELESYSTEMS PJSC | 22,300 | $195K | 0.0% | $9.10 | — | Put | 607409109 |
| NMRK | NEWMARK GROUP INC | 45,200 | $195K | 0.0% | $8.00 | -48.6% | Call | 65158N102 |
| — | VERASTEM INC | 160,910 | $195K | 0.0% | $1.35 | — | COM | 92337C104 |
| — | COVANTA HLDG CORP | 25,100 | $195K | 0.0% | $8.97 | — | Call | 22282E102 |
| — | FIVE PRIME THERAPEUTICS INC | 41,340 | $195K | 0.0% | $6.73 | — | COM | 33830X104 |
| — | UMPQUA HLDGS CORP | 18,400 | $195K | 0.0% | $12.51 | — | Put | 904214103 |
| — | FLY LEASING LTD | 26,900 | $195K | 0.0% | $15.14 | — | Call | 34407D109 |
| ACRE | ARES COML REAL ESTATE CORP | 21,200 | $194K | 0.0% | $10.11 | — | Call | 04013V108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,500 | $194K | 0.0% | $15.51 | — | Put | 376536108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,000 | $194K | 0.0% | $11.03 | 0.0% | Put | 00507W206 |
| — | VECTOR GROUP LTD | 20,059 | $194K | 0.0% | $12.79 | — | COM | 92240M108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 35,600 | $194K | 0.0% | $6.88 | -30.9% | Put | M51474118 |
| HTGC | HERCULES CAPITAL INC | 16,796 | $194K | 0.0% | $12.99 | -14.4% | COM | 427096508 |
| — | DIREXION SHS ETF TR | 13,500 | $193K | 0.0% | $30.05 | — | Put | 25460E141 |
| — | CYMABAY THERAPEUTICS INC | 26,600 | $193K | 0.0% | $9.73 | — | Call | 23257D103 |
| — | VERTIV HOLDINGS CO | 29,772 | $193K | 0.0% | $3.00 | — | *W EXP 06/12/202 | 92537N116 |
| — | ORBCOMM INC | 56,739 | $193K | 0.0% | $3.40 | — | COM | 68555P100 |
| — | GENETRON HLDGS LTD | 16,084 | $192K | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | TRANSLATE BIO INC | 14,100 | $192K | 0.0% | $17.38 | — | Call | 89374L104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 12,850 | $192K | 0.0% | $14.94 | — | LATIN AMER ALP | 33737J125 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46,400 | $192K | 0.0% | $9.65 | — | Put | 292480100 |
| — | KNOLL INC | 15,903 | $192K | 0.0% | $20.13 | — | COM NEW | 498904200 |
| — | ACE CONVERGENCE ACQU CORP | 18,644 | $191K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G0083D112 |
| — | GLOBAL X FDS | 10,660 | $191K | 0.0% | $14.71 | — | MSCI CHINA MATRL | 37950E242 |
| OCUL | OCULAR THERAPEUTIX INC | 25,100 | $191K | 0.0% | $8.01 | +3.6% | Call | 67576A100 |
| TITN | TITAN MACHY INC | 14,400 | $191K | 0.0% | $12.15 | 0.0% | Call | 88830R101 |
| — | GREAT PANTHER MNG LTD | 217,478 | $191K | 0.0% | $0.55 | — | COM | 39115V101 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,800 | $190K | 0.0% | — | — | Call | 22758A105 |
| — | DELPHI TECHNOLOGIES PL | 11,400 | $190K | 0.0% | $27.33 | — | Put | G2709G107 |
| FC | FRANKLIN COVEY CO | 10,700 | $190K | 0.0% | $31.49 | -39.0% | Call | 353469109 |
| TITN | TITAN MACHY INC | 14,300 | $189K | 0.0% | $12.15 | 0.0% | Put | 88830R101 |
| — | THERAPEUTICSMD INC | 119,600 | $189K | 0.0% | $1.64 | — | Put | 88338N107 |
| — | MOBILE TELESYSTEMS PJSC | 21,510 | $188K | 0.0% | $9.10 | — | SPONSORED ADR | 607409109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 27,000 | $188K | 0.0% | — | — | Call | H33700107 |
| MG | MISTRAS GROUP INC | 48,080 | $188K | 0.0% | $10.60 | -62.1% | COM | 60649T107 |
| IMMR | IMMERSION CORP | 26,700 | $188K | 0.0% | $7.67 | -1.8% | Call | 452521107 |
| AXTI | AXT INC | 30,700 | $188K | 0.0% | $4.33 | +17.5% | Call | 00246W103 |
| — | TRIUMPH GROUP INC NEW | 28,900 | $188K | 0.0% | $6.52 | — | Put | 896818101 |
| — | GOLD STD VENTURES CORP | 238,094 | $187K | 0.0% | $0.75 | — | COM | 380738104 |
| — | SESEN BIO INC | 133,087 | $187K | 0.0% | $1.20 | — | COM | 817763105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,500 | $187K | 0.0% | $12.23 | -22.6% | Call | Y48125101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 35,447 | $186K | 0.0% | $2.79 | +109.0% | COM NEW | 14070B309 |
| — | AYRO INC | 62,914 | $186K | 0.0% | $2.96 | — | COM | 054748108 |
| — | BIOSIG TECHNOLOGIES INC | 37,800 | $186K | 0.0% | — | — | Call | 09073N201 |
| MWA | MUELLER WTR PRODS INC | 17,900 | $186K | 0.0% | $9.45 | +1.3% | Call | 624758108 |
| NGS | NATURAL GAS SERVICES GROUP | 21,811 | $185K | 0.0% | $8.76 | -14.5% | COM | 63886Q109 |
| QNST | QUINSTREET INC | 11,678 | $185K | 0.0% | $12.32 | +5.4% | COM | 74874Q100 |
| — | VIRNETX HLDG CORP | 35,100 | $185K | 0.0% | $5.69 | — | Put | 92823T108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,600 | $185K | 0.0% | $23.66 | -15.4% | Put | 57637H103 |
| — | MOBILEIRON INC | 26,300 | $184K | 0.0% | $6.60 | — | Put | 60739U204 |
| — | GLOBAL X FDS | 19,532 | $183K | 0.0% | $9.37 | — | GBL X MSCI NIGER | 37954Y665 |
| SBH | SALLY BEAUTY HLDGS INC | 21,100 | $183K | 0.0% | $15.88 | -24.2% | Put | 79546E104 |
| — | DESPEGAR COM CORP | 28,813 | $183K | 0.0% | $6.35 | — | ORD SHS | G27358103 |
| MTRX | MATRIX SVC CO | 21,953 | $183K | 0.0% | $17.20 | -47.6% | COM | 576853105 |
| — | ACCELERATE DIAGNOSTICS INC | 17,187 | $183K | 0.0% | $10.65 | — | COM | 00430H102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 86,621 | $183K | 0.0% | $2.11 | — | COM | 64079L105 |
| TG | TREDEGAR CORP | 12,295 | $183K | 0.0% | $10.32 | -0.7% | COM | 894650100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,000 | $183K | 0.0% | $7.37 | — | Put | 20441A102 |
| TBHC | KIRKLANDS INC | 22,147 | $182K | 0.0% | $6.50 | 0.0% | COM | 497498105 |
| TGNA | TEGNA INC | 15,500 | $182K | 0.0% | $12.35 | -3.8% | Call | 87901J105 |
| YYY | AMPLIFY ETF TR | 12,318 | $181K | 0.0% | $12.93 | — | HIGH INCOME | 032108847 |
| TRC | TEJON RANCH CO | 12,748 | $181K | 0.0% | $19.89 | -27.4% | COM | 879080109 |
| — | PHYSICIANS RLTY TR | 10,100 | $181K | 0.0% | $16.61 | — | Call | 71943U104 |
| FDUS | FIDUS INVT CORP | 18,340 | $181K | 0.0% | $5.20 | 0.0% | COM | 316500107 |
| — | LIONS GATE ENTMNT CORP | 20,700 | $181K | 0.0% | $6.82 | — | Call | 535919500 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,517 | $181K | 0.0% | $5.13 | — | COM | 10482B101 |
| OEC | ORION ENGINEERED CARBONS S A | 14,400 | $180K | 0.0% | $12.62 | -5.1% | Call | L72967109 |
| — | ALEXCO RESOURCE CORP | 67,775 | $180K | 0.0% | $1.45 | — | COM | 01535P106 |
| — | INSURANCE ACQUISITION CORP | 15,200 | $180K | 0.0% | — | — | Call | 457867109 |
| — | AMYRIS INC | 61,500 | $180K | 0.0% | $2.58 | — | Put | 03236M200 |
| — | PRIME IMPACT ACQUISITION I | 17,964 | $180K | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | ZYNERBA PHARMACEUTICALS INC | 54,500 | $180K | 0.0% | $4.00 | — | Put | 98986X109 |
| NXE | NEXGEN ENERGY LTD | 103,045 | $179K | 0.0% | $1.28 | +32.8% | COM | 65340P106 |
| SPRO | SPERO THERAPEUTICS INC | 16,000 | $179K | 0.0% | $11.83 | 0.0% | Call | 84833T103 |
| — | SWEDISH EXPT CR CORP | 19,610 | $179K | 0.0% | $8.21 | — | RG METAL ETN22 | 870297405 |
| — | RADA ELECTR INDS LTD | 30,000 | $178K | 0.0% | $4.64 | — | Put | M81863124 |
| LADR | LADDER CAP CORP | 25,000 | $178K | 0.0% | $8.30 | — | Call | 505743104 |
| — | NOODLES & CO | 25,800 | $177K | 0.0% | $6.66 | — | Call | 65540B105 |
| RMBS | RAMBUS INC DEL | 12,919 | $177K | 0.0% | $13.55 | +4.8% | COM | 750917106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,600 | $177K | 0.0% | $7.16 | — | Call | 46140H403 |
| BDN | BRANDYWINE RLTY TR | 17,100 | $177K | 0.0% | $14.36 | — | Call | 105368203 |
| RC | READY CAPITAL CORP | 15,700 | $176K | 0.0% | $10.30 | — | Call | 75574U101 |
| PST | PROSHARES TR | 11,624 | $176K | 0.0% | $15.52 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CORNERSTONE BLDG BRANDS INC | 22,100 | $176K | 0.0% | $6.25 | — | Put | 21925D109 |
| — | COLUMBIA PPTY TR INC | 16,100 | $176K | 0.0% | $20.76 | — | Call | 198287203 |
| EQBK | EQUITY BANCSHARES INC | 11,403 | $176K | 0.0% | $24.45 | -41.2% | COM CL A | 29460X109 |
| — | PLURISTEM THERAPEUTICS INC | 16,731 | $176K | 0.0% | $10.52 | — | COM NEW | 72940R300 |
| — | PROSHARES TR | 10,300 | $176K | 0.0% | — | — | Call | 74347B292 |
| KRO | KRONOS WORLDWIDE INC | 13,600 | $175K | 0.0% | $8.47 | +5.9% | Call | 50105F105 |
| — | LM FDG AMER INC | 267,075 | $175K | 0.0% | $0.66 | — | COM NEW | 502074305 |
| GEVO | GEVO INC | 174,989 | $175K | 0.0% | $0.84 | -4.4% | COM PAR | 374396406 |
| — | BRIGHAM MINERALS INC | 19,606 | $175K | 0.0% | $16.08 | — | CL A COM | 10918L103 |
| — | UBS AG JERSEY BRANCH | 13,326 | $175K | 0.0% | $14.58 | — | DJ COMMD ETN39 | 902641679 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,500 | $174K | 0.0% | $2.68 | +13.5% | Put | 03879J100 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,600 | $174K | 0.0% | $3.78 | — | Put | 84763A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,700 | $173K | 0.0% | $15.13 | +0.7% | Put | 87164F105 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,600 | $173K | 0.0% | $10.46 | — | Put | 76131N101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,400 | $173K | 0.0% | $6.42 | +0.7% | Call | 01438T106 |
| — | REDHILL BIOPHARMA LTD | 16,900 | $173K | 0.0% | $10.23 | — | Put | 757468103 |
| ADMA | ADMA BIOLOGICS INC | 71,800 | $172K | 0.0% | $3.25 | -15.6% | Call | 000899104 |
| — | PUXIN LTD | 19,313 | $172K | 0.0% | $8.91 | — | ADS | 74704P108 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $172K | 0.0% | $8.87 | -7.5% | Call | 811054402 |
| — | GLOBAL X FDS | 15,900 | $171K | 0.0% | — | — | Put | 37950E549 |
| — | SIERRA WIRELESS INC | 15,300 | $171K | 0.0% | $11.86 | — | Put | 826516106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 32,600 | $171K | 0.0% | $2.79 | +109.0% | Put | 14070B309 |
| — | AMCOR PLC | 15,500 | $171K | 0.0% | $7.53 | +15.7% | Call | G0250X107 |
| — | CASTLIGHT HEALTH INC | 151,428 | $171K | 0.0% | $1.13 | — | CL B | 14862Q100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,470 | $170K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | TELLURIAN INC NEW | 212,800 | $170K | 0.0% | $1.02 | — | Call | 87968A104 |
| — | AFFIMED N V | 50,200 | $170K | 0.0% | $3.95 | — | Put | N01045108 |
| KRO | KRONOS WORLDWIDE INC | 13,200 | $170K | 0.0% | $8.47 | +5.9% | Put | 50105F105 |
| VLY | VALLEY NATL BANCORP | 24,700 | $169K | 0.0% | $10.19 | -27.1% | Put | 919794107 |
| — | QUOTIENT TECHNOLOGY INC | 22,900 | $169K | 0.0% | $7.56 | — | Put | 749119103 |
| CATO | CATO CORP NEW | 21,600 | $169K | 0.0% | $12.76 | -53.2% | Put | 149205106 |
| EQNR | EQUINOR ASA | 12,000 | $169K | 0.0% | $17.37 | — | Call | 29446M102 |
| LEU | CENTRUS ENERGY CORP | 20,100 | $168K | 0.0% | $11.81 | 0.0% | Call | 15643U104 |
| — | DESPEGAR COM CORP | 26,400 | $168K | 0.0% | $6.35 | — | Call | G27358103 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,925 | $168K | 0.0% | $7.33 | — | COM | 09251A104 |
| — | BG STAFFING INC | 19,668 | $167K | 0.0% | $7.78 | — | COM | 05544A109 |
| EXK | ENDEAVOUR SILVER CORP | 47,600 | $167K | 0.0% | $2.20 | +68.1% | Put | 29258Y103 |
| — | SCULPTOR CAP MGMT | 14,238 | $167K | 0.0% | $11.73 | — | COM CL A | 811246107 |
| — | GASLOG PARTNERS LP | 49,600 | $167K | 0.0% | $18.01 | — | Call | Y2687W108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,600 | $166K | 0.0% | $6.18 | +148.6% | Call | 84920Y106 |
| — | PRECISION BIOSCIENCES INC | 27,000 | $166K | 0.0% | $12.79 | — | Call | 74019P108 |
| — | AVEO PHARMACEUTICALS INC | 27,800 | $165K | 0.0% | $5.09 | — | Put | 053588307 |
| — | SOLAR SR CAP LTD | 13,095 | $165K | 0.0% | $9.68 | — | COM | 83416M105 |
| — | ANTARES PHARMA INC | 61,100 | $165K | 0.0% | $3.53 | — | Put | 036642106 |
| GPRE | GREEN PLAINS INC | 10,600 | $164K | 0.0% | $11.96 | +14.6% | Put | 393222104 |
| RC | READY CAPITAL CORP | 14,600 | $164K | 0.0% | $10.30 | — | Put | 75574U101 |
| TRTX | TPG RE FIN TR INC | 19,300 | $163K | 0.0% | $18.36 | — | Put | 87266M107 |
| UMH | UMH PPTYS INC | 12,000 | $162K | 0.0% | $13.59 | — | Call | 903002103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,274 | $162K | 0.0% | $14.37 | — | COM | 670657105 |
| — | SHARPSPRING INC | 14,471 | $162K | 0.0% | $8.79 | — | COM | 820054104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 12,300 | $162K | 0.0% | $11.16 | — | Put | 25985W105 |
| VECO | VEECO INSTRS INC DEL | 13,800 | $161K | 0.0% | $11.83 | +7.8% | Call | 922417100 |
| SVC | SERVICE PPTYS TR | 20,200 | $161K | 0.0% | $8.53 | — | Call | 81761L102 |
| ARLO | ARLO TECHNOLOGIES INC | 30,500 | $160K | 0.0% | $4.81 | 0.0% | Put | 04206A101 |
| MTW | MANITOWOC CO INC | 19,000 | $160K | 0.0% | $17.14 | -41.9% | Put | 563571405 |
| — | CARROLS RESTAURANT GROUP INC | 24,800 | $160K | 0.0% | $6.45 | — | Call | 14574X104 |
| — | GLADSTONE CAPITAL CORP | 21,500 | $159K | 0.0% | $6.81 | — | Call | 376535100 |
| — | AVID BIOSERVICES INC | 20,700 | $158K | 0.0% | $7.57 | — | Put | 05368M106 |
| VERI | VERITONE INC | 17,200 | $158K | 0.0% | $2.48 | +324.5% | Put | 92347M100 |
| NTPIF | NAM TAI PPTY INC | 16,900 | $158K | 0.0% | — | — | Call | G63907102 |
| ASC | ARDMORE SHIPPING CORP | 44,326 | $158K | 0.0% | $4.01 | -17.1% | COM | Y0207T100 |
| MNKD | MANNKIND CORP | 83,700 | $157K | 0.0% | $1.57 | +10.0% | Put | 56400P706 |
| — | CAPSTEAD MTG CORP | 28,000 | $157K | 0.0% | $5.22 | — | Put | 14067E506 |
| — | U S XPRESS ENTERPRISES INC | 19,000 | $157K | 0.0% | $8.55 | — | Call | 90338N202 |
| CLAR | CLARUS CORP NEW | 11,094 | $157K | 0.0% | $9.49 | +22.4% | COM | 18270P109 |
| — | BIOSIG TECHNOLOGIES INC | 31,800 | $157K | 0.0% | — | — | Put | 09073N201 |
| — | AMERICAN SOFTWARE INC | 11,185 | $157K | 0.0% | $14.85 | — | CL A | 029683109 |
| — | BOINGO WIRELESS INC | 15,300 | $156K | 0.0% | $11.62 | — | Call | 09739C102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,368 | $156K | 0.0% | $6.13 | — | SPON ADS | 05280R100 |
| INN | SUMMIT HOTEL PPTYS INC | 30,200 | $156K | 0.0% | $11.59 | — | Call | 866082100 |
| MANU | MANCHESTER UTD PLC NEW | 10,700 | $156K | 0.0% | $17.37 | -12.2% | Call | G5784H106 |
| — | FIESTA RESTAURANT GROUP INC | 16,625 | $156K | 0.0% | $9.38 | — | COM | 31660B101 |
| ERII | ENERGY RECOVERY INC | 18,900 | $155K | 0.0% | $8.02 | 0.0% | Call | 29270J100 |
| — | EXPRESS INC | 253,368 | $155K | 0.0% | $2.31 | — | COM | 30219E103 |
| — | BGC PARTNERS INC | 64,700 | $155K | 0.0% | $4.51 | — | Put | 05541T101 |
| — | NUSTAR ENERGY LP | 14,596 | $155K | 0.0% | $14.28 | — | UNIT COM | 67058H102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,960 | $155K | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| — | RADIUS HEALTH INC | 13,600 | $154K | 0.0% | $14.12 | — | Call | 750469207 |
| PAM | PAMPA ENERGIA S A | 14,900 | $154K | 0.0% | $11.58 | — | Put | 697660207 |
| — | GLYCOMIMETICS INC | 50,000 | $154K | 0.0% | $11.95 | — | Call | 38000Q102 |
| — | BP MIDSTREAM PARTNERS LP | 15,500 | $154K | 0.0% | $14.59 | — | Call | 0556EL109 |
| CCAP | CRESCENT CAP BDC INC | 12,110 | $154K | 0.0% | $6.79 | 0.0% | COM | 225655109 |
| — | CITIGROUP INC NEW | 23,734 | $153K | 0.0% | $12.22 | — | CTRAKS ETN MILLR | 17321F201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,200 | $153K | 0.0% | $10.77 | — | Put | 46428R107 |
| VMD | VIEMED HEALTHCARE INC | 17,621 | $153K | 0.0% | $10.09 | 0.0% | COM | 92663R105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,600 | $153K | 0.0% | $7.09 | -15.5% | Call | P73684113 |
| SBLK | STAR BULK CARRIERS CORP. | 22,200 | $153K | 0.0% | — | — | Call | Y8162K204 |
| BSM | BLACK STONE MINERALS L P | 24,736 | $152K | 0.0% | $6.50 | — | COM UNIT | 09225M101 |
| — | BENEFITFOCUS INC | 13,600 | $152K | 0.0% | $14.68 | — | Put | 08180D106 |
| UMC | UNITED MICROELECTRONICS CORP | 31,800 | $152K | 0.0% | $3.96 | — | Put | 910873405 |
| INVE | IDENTIV INC | 24,300 | $152K | 0.0% | $5.34 | 0.0% | Call | 45170X205 |
| AESR | TWO RDS SHARED TR | 13,907 | $152K | 0.0% | $9.93 | — | ANFIELD US EQU | 90214Q733 |
| CENX | CENTURY ALUM CO | 21,400 | $152K | 0.0% | $9.13 | -4.6% | Call | 156431108 |
| — | PCTEL INC | 26,840 | $152K | 0.0% | $8.13 | — | COM | 69325Q105 |
| GYLD | ARROW ETF TR | 13,586 | $151K | 0.0% | $11.11 | — | ARROW DJ GLB YLD | 04273H104 |
| — | LAREDO PETROLEUM INC | 15,400 | $151K | 0.0% | $13.86 | — | Call | 516806205 |
| ESRT | EMPIRE ST RLTY TR INC | 24,700 | $151K | 0.0% | $7.17 | — | Put | 292104106 |
| SLM | SLM CORP | 18,719 | $151K | 0.0% | $10.67 | -31.5% | COM | 78442P106 |
| — | ATARA BIOTHERAPEUTICS INC | 11,600 | $150K | 0.0% | $13.30 | — | Put | 046513107 |
| — | T2 BIOSYSTEMS INC | 110,100 | $150K | 0.0% | $0.78 | — | Put | 89853L104 |
| CMRE | COSTAMARE INC | 24,700 | $150K | 0.0% | $4.02 | +5.6% | Call | Y1771G102 |
| — | TURQUOISE HILL RES LTD | 177,700 | $150K | 0.0% | $0.95 | — | Call | 900435108 |
| — | MALLINCKRODT PUB LTD CO | 153,300 | $149K | 0.0% | $0.97 | — | Put | G5785G107 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,800 | $148K | 0.0% | $8.32 | +5.5% | Call | 00972D105 |
| GEL | GENESIS ENERGY L P | 32,800 | $148K | 0.0% | — | — | Put | 371927104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 22,235 | $148K | 0.0% | $7.94 | 0.0% | COM | 76129W105 |
| — | NEW SR INVT GROUP INC | 37,000 | $148K | 0.0% | $4.66 | — | Call | 648691103 |
| YOLO | ADVISORSHARES TR | 13,800 | $148K | 0.0% | $10.71 | — | Call | 00768Y495 |
| — | PROSHARES TR | 16,400 | $148K | 0.0% | $12.22 | — | Put | 74348A319 |
| IHRT | IHEARTMEDIA INC | 18,200 | $148K | 0.0% | $9.65 | -11.8% | Call | 45174J509 |
| — | AGF INVTS TR | 11,032 | $147K | 0.0% | $20.59 | — | AGFIQ US MKT VLU | 00110G200 |
| ZEUS | OLYMPIC STEEL INC | 12,900 | $147K | 0.0% | $9.89 | +12.1% | Put | 68162K106 |
| — | POTBELLY CORP | 38,400 | $146K | 0.0% | $2.30 | — | Call | 73754Y100 |
| — | WESTERN ASSET EMERGING MKTS | 11,816 | $146K | 0.0% | $10.53 | — | COM | 95766A101 |
| — | ORCHID IS CAP INC | 29,200 | $146K | 0.0% | — | — | Call | 68571X103 |
| LPG | DORIAN LPG LTD | 18,200 | $146K | 0.0% | $8.96 | -7.4% | Put | Y2106R110 |
| DMLP | DORCHESTER MINERALS LP | 14,000 | $145K | 0.0% | $9.30 | — | Call | 25820R105 |
| VRRM | VERRA MOBILITY CORP | 15,000 | $145K | 0.0% | $12.27 | -14.8% | Call | 92511U102 |
| YOLO | ADVISORSHARES TR | 13,500 | $145K | 0.0% | $10.71 | — | Put | 00768Y495 |
| — | GREENSKY INC | 32,700 | $145K | 0.0% | $10.41 | — | Put | 39572G100 |
| CFFN | CAPITOL FED FINL INC | 15,700 | $145K | 0.0% | $6.97 | -4.1% | Call | 14057J101 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,800 | $144K | 0.0% | $7.05 | — | Put | 503459604 |
| CRMD | CORMEDIX INC | 23,800 | $144K | 0.0% | $6.85 | -26.7% | Put | 21900C308 |
| — | GENETIC TECHNOLOGIES LTD | 41,500 | $144K | 0.0% | — | — | Call | 37185R307 |
| NVGS | NAVIGATOR HOLDINGS LTD | 17,100 | $143K | 0.0% | $9.67 | -16.8% | Call | Y62132108 |
| CDXS | CODEXIS INC | 12,200 | $143K | 0.0% | $12.55 | -0.7% | Call | 192005106 |
| — | HENNESSY CAP ACQUSTION CORP | 12,800 | $143K | 0.0% | $11.17 | — | CL A COM | 42589C104 |
| — | MARATHON PATENT GROUP INC | 73,000 | $143K | 0.0% | $0.86 | — | Put | 56585W401 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,176 | $142K | 0.0% | $15.01 | 0.0% | COM NEW | 205826209 |
| — | BLACKROCK CAP INVT CORP | 58,206 | $142K | 0.0% | $3.79 | — | COM | 092533108 |
| EXNRF | EXCELLON RES INC | 48,826 | $142K | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| ASC | ARDMORE SHIPPING CORP | 39,800 | $142K | 0.0% | $4.01 | -17.1% | Put | Y0207T100 |
| — | GLOBAL X FDS | 13,200 | $142K | 0.0% | — | — | Call | 37950E549 |
| LQDT | LIQUIDITY SERVICES INC | 19,000 | $142K | 0.0% | $5.73 | +14.9% | Call | 53635B107 |
| TZOO | TRAVELZOO | 22,100 | $142K | 0.0% | $6.69 | 0.0% | Put | 89421Q205 |
| GAIA | GAIA INC NEW | 14,441 | $142K | 0.0% | $10.35 | 0.0% | CL A | 36269P104 |
| — | RADIUS HEALTH INC | 12,500 | $142K | 0.0% | $14.12 | — | Put | 750469207 |
| GNSS | GENASYS INC | 22,900 | $141K | 0.0% | — | — | Put | 36872P103 |
| CATO | CATO CORP NEW | 18,000 | $141K | 0.0% | $12.76 | -53.2% | Call | 149205106 |
| PEB | PEBBLEBROOK HOTEL TR | 11,200 | $140K | 0.0% | $18.12 | — | Put | 70509V100 |
| — | REV GROUP INC | 17,800 | $140K | 0.0% | $9.57 | — | Call | 749527107 |
| TBBK | BANCORP INC DEL | 16,278 | $140K | 0.0% | $9.19 | 0.0% | COM | 05969A105 |
| EUFN | ISHARES TR | 10,200 | $140K | 0.0% | $14.36 | — | Call | 464289180 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,800 | $139K | 0.0% | $15.12 | -40.7% | Call | G9001E102 |
| — | AURYN RES INC | 69,596 | $139K | 0.0% | $1.83 | — | COM | 05208W108 |
| — | KNOLL INC | 11,500 | $139K | 0.0% | $20.13 | — | Put | 498904200 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 28,241 | $139K | 0.0% | $7.87 | -26.5% | COM | 53635D202 |
| — | TRIBUNE PUBG CO NEW | 11,900 | $139K | 0.0% | $9.69 | — | Call | 89609W107 |
| — | PARATEK PHARMACEUTICALS INC | 25,700 | $139K | 0.0% | $7.77 | — | Call | 699374302 |
| — | XERIS PHARMACEUTICALS INC | 23,406 | $139K | 0.0% | $2.66 | — | COM | 98422L107 |
| — | PROSHARES TR II | 14,200 | $139K | 0.0% | — | — | Put | 74347W114 |
| — | SIERRA WIRELESS INC | 12,387 | $138K | 0.0% | $11.86 | — | COM | 826516106 |
| — | GULFPORT ENERGY CORP | 262,513 | $138K | 0.0% | $3.22 | — | COM NEW | 402635304 |
| UUUU | ENERGY FUELS INC | 81,989 | $138K | 0.0% | $1.89 | -9.2% | COM NEW | 292671708 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,300 | $138K | 0.0% | $6.24 | — | Call | 00653A107 |
| ACIU | AC IMMUNE SA | 28,200 | $138K | 0.0% | $7.18 | 0.0% | Call | H00263105 |
| — | VOXX INTL CORP | 17,900 | $138K | 0.0% | $7.70 | — | Call | 91829F104 |
| AROC | ARCHROCK INC | 25,600 | $138K | 0.0% | $4.84 | +0.7% | Put | 03957W106 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $138K | 0.0% | $25.44 | -30.6% | Put | 91359V107 |
| APLE | APPLE HOSPITALITY REIT INC | 14,380 | $138K | 0.0% | $16.68 | — | COM NEW | 03784Y200 |
| — | RATTLER MIDSTREAM LP | 23,245 | $138K | 0.0% | $11.71 | — | COM UNITS | 75419T103 |
| — | VOXX INTL CORP | 17,800 | $137K | 0.0% | $7.70 | — | Put | 91829F104 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,500 | $137K | 0.0% | — | — | Put | 63900P608 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,600 | $137K | 0.0% | $15.01 | -44.0% | Call | 084680107 |
| ANGO | ANGIODYNAMICS INC | 11,400 | $137K | 0.0% | $9.49 | 0.0% | Call | 03475V101 |
| RGP | RESOURCES CONNECTION INC | 11,800 | $136K | 0.0% | $11.41 | +4.1% | Put | 76122Q105 |
| IMO | IMPERIAL OIL LTD | 11,400 | $136K | 0.0% | $16.21 | -16.6% | Call | 453038408 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 55,916 | $135K | 0.0% | $2.34 | +23.9% | COM CL A | 532257805 |
| IMMR | IMMERSION CORP | 19,100 | $135K | 0.0% | $7.67 | -1.8% | Put | 452521107 |
| — | TILRAY INC | 27,914 | $135K | 0.0% | $4.84 | — | COM CL 2 | 88688T100 |
| LOAC | LONGEVITY ACQUISITION CORP | 12,533 | $135K | 0.0% | $10.43 | — | ORD SHS | G56372132 |
| MVIS | MICROVISION INC DEL | 69,200 | $135K | 0.0% | $0.53 | +227.4% | Put | 594960304 |
| — | SURFACE ONCOLOGY INC | 19,500 | $135K | 0.0% | — | — | Call | 86877M209 |
| — | AYRO INC | 45,200 | $134K | 0.0% | $2.96 | — | Put | 054748108 |
| SBLK | STAR BULK CARRIERS CORP. | 19,400 | $134K | 0.0% | — | — | Put | Y8162K204 |
| UE | URBAN EDGE PPTYS | 13,800 | $134K | 0.0% | $11.19 | — | Put | 91704F104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,443 | $134K | 0.0% | $10.77 | — | UNIT BEN INT | 46428R107 |
| — | VERASTEM INC | 111,000 | $134K | 0.0% | $1.35 | — | Call | 92337C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 133,439 | $134K | 0.0% | $1.07 | 0.0% | COM | 18453H106 |
| — | ICLICK INTERACTIVE ASIA GROU | 19,900 | $133K | 0.0% | $6.68 | — | Call | 45113Y104 |
| AXGN | AXOGEN INC | 11,400 | $133K | 0.0% | $11.61 | 0.0% | Call | 05463X106 |
| — | APTOSE BIOSCIENCES INC | 22,100 | $133K | 0.0% | $5.99 | — | Put | 03835T200 |
| — | FIESTA RESTAURANT GROUP INC | 14,200 | $133K | 0.0% | $9.38 | — | Put | 31660B101 |
| — | CATALYST BIOSCIENCES INC | 30,921 | $133K | 0.0% | $5.35 | — | COM NEW | 14888D208 |
| OOMA | OOMA INC | 10,200 | $133K | 0.0% | $12.35 | +23.5% | Put | 683416101 |
| — | MINERVA NEUROSCIENCES INC | 41,593 | $132K | 0.0% | $7.68 | — | COM | 603380106 |
| — | CATABASIS PHARMACEUTICALS IN | 21,300 | $132K | 0.0% | $6.47 | — | Call | 14875P206 |
| — | CHINA UNICOM HONG KONG | 20,200 | $132K | 0.0% | $6.34 | — | Call | 16945R104 |
| SPFF | GLOBAL X FDS | 11,891 | $132K | 0.0% | $11.10 | — | GLBX SUPRINC ETF | 37950E333 |
| CLA/U | COLONNADE ACQUISITION CORP | 13,297 | $132K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G2283K128 |
| — | AXOVANT SCIENCES LTD | 28,500 | $132K | 0.0% | $3.07 | — | Call | G0750W203 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,100 | $132K | 0.0% | $3.40 | — | Put | 43289P106 |
| — | MFS INTER INCOME TR | 35,477 | $132K | 0.0% | $3.72 | — | SH BEN INT | 55273C107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,800 | $131K | 0.0% | $5.64 | -24.2% | Call | 03168L105 |
| ARI | APOLLO COML REAL EST FIN INC | 14,500 | $131K | 0.0% | $13.00 | — | Call | 03762U105 |
| — | OASIS MIDSTREAM PARTNERS LP | 21,100 | $131K | 0.0% | $8.75 | — | Put | 67420T206 |
| VFF | VILLAGE FARMS INTL INC | 28,455 | $130K | 0.0% | $5.49 | 0.0% | COM | 92707Y108 |
| — | INVACARE CORP | 17,234 | $130K | 0.0% | $7.66 | — | COM | 461203101 |
| TV | GRUPO TELEVISA SA | 21,100 | $130K | 0.0% | $5.55 | — | Call | 40049J206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,600 | $130K | 0.0% | $9.14 | — | Call | 204448104 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,500 | $130K | 0.0% | $12.32 | -13.3% | Put | 921659108 |
| OI | O-I GLASS INC | 12,267 | $130K | 0.0% | $9.90 | +7.9% | COM | 67098H104 |
| — | CAMBER ENERGY INC | 201,121 | $129K | 0.0% | $0.81 | — | COM | 13200M508 |
| — | CREDIT SUISSE HIGH YIELD BD | 61,222 | $129K | 0.0% | $2.11 | — | SH BEN INT | 22544F103 |
| — | TIM PARTICIPACOES S A | 11,200 | $129K | 0.0% | $11.55 | — | Call | 88706P205 |
| VRA | VERA BRADLEY INC | 21,100 | $129K | 0.0% | $10.76 | -50.4% | Call | 92335C106 |
| — | IMMUNOGEN INC | 35,600 | $128K | 0.0% | $3.91 | — | Put | 45253H101 |
| — | VERASTEM INC | 106,100 | $128K | 0.0% | $1.35 | — | Put | 92337C104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,453 | $128K | 0.0% | $3.88 | — | COM | 87157B103 |
| — | MIRAGEN THERAPEUTICS INC | 165,127 | $128K | 0.0% | $0.75 | — | COM | 60463E103 |
| MNKD | MANNKIND CORP | 67,400 | $127K | 0.0% | $1.57 | +10.0% | Call | 56400P706 |
| ATEN | A10 NETWORKS INC | 20,000 | $127K | 0.0% | $6.59 | +8.9% | Put | 002121101 |
| CNDT | CONDUENT INC | 39,600 | $126K | 0.0% | $4.54 | -34.7% | Put | 206787103 |
| TEO | TELECOM ARGENTINA S A | 19,200 | $126K | 0.0% | $8.93 | — | Put | 879273209 |
| LINC | LINCOLN EDL SVCS CORP | 22,800 | $126K | 0.0% | $5.95 | 0.0% | Put | 533535100 |
| KRG | KITE RLTY GROUP TR | 10,900 | $126K | 0.0% | $11.98 | — | Put | 49803T300 |
| PLAB | PHOTRONICS INC | 12,700 | $126K | 0.0% | $12.29 | -12.1% | Call | 719405102 |
| UE | URBAN EDGE PPTYS | 12,932 | $126K | 0.0% | $11.19 | — | COM | 91704F104 |
| — | XPRESSPA GROUP INC | 63,800 | $126K | 0.0% | $3.87 | — | Call | 98420U703 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,971 | $126K | 0.0% | $5.08 | — | SHS NEW | G39637205 |
| FNB | F N B CORP | 18,600 | $126K | 0.0% | $9.20 | -35.1% | Call | 302520101 |
| GAIN | GLADSTONE INVT CORP | 13,900 | $126K | 0.0% | — | — | Call | 376546107 |
| — | AMERICA MOVIL SAB DE CV | 10,153 | $126K | 0.0% | $15.33 | — | SPON ADR L SHS | 02364W105 |
| — | SPARK ENERGY INC | 15,200 | $126K | 0.0% | $9.24 | — | Call | 846511103 |
| — | ZOMEDICA PHARMACEUTICALS COR | 1,131,264 | $125K | 0.0% | $0.17 | — | COM | 98979F107 |
| HROW | HARROW HEALTH INC | 22,300 | $125K | 0.0% | $5.85 | +2.5% | Call | 415858109 |
| — | GASLOG PARTNERS LP | 37,276 | $125K | 0.0% | $18.01 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SC HEALTH CORP | 109,118 | $125K | 0.0% | $1.04 | — | *W EXP 99/99/999 | G78516401 |
| — | CORVUS GOLD INC | 42,600 | $125K | 0.0% | $2.93 | — | COM | 221013105 |
| — | ICAD INC | 14,200 | $125K | 0.0% | — | — | Call | 44934S206 |
| — | GTT COMMUNICATIONS INC | 24,200 | $125K | 0.0% | $13.31 | — | Put | 362393100 |
| — | TRIUMPH GROUP INC NEW | 19,159 | $125K | 0.0% | $6.52 | — | COM | 896818101 |
| — | U S SILICA HLDGS INC | 41,230 | $124K | 0.0% | $6.61 | — | COM | 90346E103 |
| — | TIZIANA LIFE SCIENCES PLC | 36,924 | $124K | 0.0% | $3.36 | — | SPONSORED ADS | 88875G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,200 | $124K | 0.0% | $4.14 | 0.0% | Call | G0457F107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,500 | $124K | 0.0% | $5.48 | +19.3% | Call | 03843E104 |
| ATTOF | ATENTO S A | 13,498 | $124K | 0.0% | $8.92 | 0.0% | SHS | L0427L204 |
| PNNT | PENNANTPARK INVT CORP | 38,916 | $124K | 0.0% | $2.75 | -36.5% | COM | 708062104 |
| EXK | ENDEAVOUR SILVER CORP | 35,100 | $123K | 0.0% | $2.20 | +68.1% | Call | 29258Y103 |
| — | MINERVA NEUROSCIENCES INC | 38,700 | $123K | 0.0% | $7.68 | — | Call | 603380106 |
| WNC | WABASH NATL CORP | 10,200 | $122K | 0.0% | $13.08 | -19.5% | Put | 929566107 |
| DRD | DRDGOLD LIMITED | 10,297 | $122K | 0.0% | $11.85 | — | SPON ADR REPSTG | 26152H301 |
| GERN | GERON CORP | 69,900 | $122K | 0.0% | $2.12 | -12.7% | Put | 374163103 |
| ACIU | AC IMMUNE SA | 25,000 | $122K | 0.0% | $7.18 | 0.0% | Put | H00263105 |
| CNDT | CONDUENT INC | 38,300 | $122K | 0.0% | $4.54 | -34.7% | Call | 206787103 |
| — | MONEYGRAM INTL INC | 43,100 | $122K | 0.0% | $2.90 | — | Put | 60935Y208 |
| — | VACCINEX INC | 68,700 | $122K | 0.0% | $1.78 | — | Put | 918640103 |
| ARDX | ARDELYX INC | 23,200 | $122K | 0.0% | $6.01 | 0.0% | Put | 039697107 |
| — | KINDRED BIOSCIENCES INC | 28,300 | $121K | 0.0% | $4.24 | — | Call | 494577109 |
| TS | TENARIS S A | 12,300 | $121K | 0.0% | $23.62 | — | Put | 88031M109 |
| — | CBDMD INC | 60,700 | $121K | 0.0% | — | — | Put | 12482W101 |
| LPL | LG DISPLAY CO LTD | 18,600 | $121K | 0.0% | $6.37 | — | Put | 50186V102 |
| — | UNITY BIOTECHNOLOGY INC | 34,625 | $120K | 0.0% | $8.12 | — | COM | 91381U101 |
| — | ZIOPHARM ONCOLOGY INC | 47,500 | $120K | 0.0% | $3.14 | — | Put | 98973P101 |
| NNVC | NANOVIRICIDES INC | 31,300 | $120K | 0.0% | $5.48 | 0.0% | Call | 630087302 |
| — | COLONY CAP INC NEW | 43,900 | $120K | 0.0% | $2.17 | — | Put | 19626G108 |
| ATEC | ALPHATEC HLDGS INC | 18,000 | $120K | 0.0% | $6.11 | -7.7% | Call | 02081G201 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,200 | $120K | 0.0% | $12.83 | — | Call | 92915B106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,569 | $120K | 0.0% | $6.27 | 0.0% | COM | 45769N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,300 | $120K | 0.0% | $11.53 | -13.8% | Put | 46333X108 |
| — | CORENERGY INFRASTRUCTURE TR | 20,500 | $120K | 0.0% | — | — | Put | 21870U502 |
| — | SPARK ENERGY INC | 14,448 | $120K | 0.0% | $9.24 | — | CL A COM | 846511103 |
| — | AMCOR PLC | 10,800 | $119K | 0.0% | $7.53 | +15.7% | Put | G0250X107 |
| BTU | PEABODY ENERGY CORP NEW | 51,823 | $119K | 0.0% | $6.16 | -54.8% | COM | 704551100 |
| — | CONTAINER STORE GROUP INC | 19,000 | $118K | 0.0% | $5.70 | — | Put | 210751103 |
| — | SELECTA BIOSCIENCES INC | 47,400 | $118K | 0.0% | $2.46 | — | Call | 816212104 |
| — | CALADRIUS BIOSCIENCES INC | 65,500 | $118K | 0.0% | $1.80 | — | Put | 128058203 |
| — | CITY OFFICE REIT INC | 15,700 | $118K | 0.0% | $7.51 | — | Call | 178587101 |
| — | GALILEO ACQUISITION CORP | 11,070 | $117K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| ACIU | AC IMMUNE SA | 23,970 | $117K | 0.0% | $7.18 | 0.0% | SHS | H00263105 |
| — | ORION ENERGY SYSTEMS INC | 15,400 | $117K | 0.0% | $3.62 | — | Put | 686275108 |
| — | 180 DEGREE CAP CORP | 61,700 | $117K | 0.0% | — | — | Call | 68235B109 |
| — | ZIX CORP | 20,100 | $117K | 0.0% | — | — | Put | 98974P100 |
| GWRS | GLOBAL WTR RES INC | 10,734 | $116K | 0.0% | $9.66 | 0.0% | COM | 379463102 |
| — | XPRESSPA GROUP INC | 58,767 | $116K | 0.0% | $3.87 | — | COM | 98420U703 |
| EZPW | EZCORP INC | 23,100 | $116K | 0.0% | $5.48 | +1.3% | Call | 302301106 |
| SIGA | SIGA TECHNOLOGIES INC | 16,900 | $116K | 0.0% | $4.78 | +4.1% | Put | 826917106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,100 | $116K | 0.0% | $5.27 | — | Call | 21240E105 |
| — | SURGALIGN HOLDINGS INC | 64,200 | $116K | 0.0% | — | — | Call | 86882C105 |
| — | AGILE THERAPEUTICS INC | 37,700 | $115K | 0.0% | $2.14 | — | Put | 00847L100 |
| CWCO | CONSOLIDATED WATER CO INC | 10,979 | $115K | 0.0% | $12.97 | -16.7% | ORD | G23773107 |
| CATO | CATO CORP NEW | 14,608 | $115K | 0.0% | $12.76 | -53.2% | CL A | 149205106 |
| MG | MISTRAS GROUP INC | 29,300 | $115K | 0.0% | $10.60 | -62.1% | Put | 60649T107 |
| — | ADTRAN INC | 11,200 | $115K | 0.0% | $12.10 | — | Put | 00738A106 |
| — | XPRESSPA GROUP INC | 58,600 | $115K | 0.0% | $3.87 | — | Put | 98420U703 |
| — | NAKED BRAND GROUP LIMITED | 1,033,721 | $115K | 0.0% | $0.15 | — | SHS NEW | Q6519T117 |
| — | FSD PHARMA INC | 45,100 | $115K | 0.0% | — | — | Call | 35954B206 |
| — | LIVEXLIVE MEDIA INC | 43,800 | $114K | 0.0% | $2.13 | — | Put | 53839L208 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,900 | $114K | 0.0% | $6.88 | -30.9% | Call | M51474118 |
| — | PRECISION BIOSCIENCES INC | 18,500 | $114K | 0.0% | $12.79 | — | Put | 74019P108 |
| MRCC | MONROE CAP CORP | 16,624 | $114K | 0.0% | $5.00 | -28.0% | COM | 610335101 |
| — | ZAGG INC | 40,800 | $114K | 0.0% | $4.27 | — | Call | 98884U108 |
| EC | ECOPETROL S A | 11,600 | $114K | 0.0% | $12.76 | — | Call | 279158109 |
| — | POINTS INTL LTD | 11,800 | $114K | 0.0% | $8.22 | — | Call | 730843208 |
| NMRK | NEWMARK GROUP INC | 26,400 | $114K | 0.0% | $8.00 | -48.6% | Put | 65158N102 |
| — | CASPER SLEEP INC | 15,900 | $114K | 0.0% | — | — | Put | 147626105 |
| YOLO | ADVISORSHARES TR | 10,648 | $114K | 0.0% | $10.71 | — | PURE CANNABIS | 00768Y495 |
| ORANY | ORANGE | 10,900 | $113K | 0.0% | $12.28 | — | Call | 684060106 |
| VRA | VERA BRADLEY INC | 18,500 | $113K | 0.0% | $10.76 | -50.4% | Put | 92335C106 |
| TZOO | TRAVELZOO | 17,590 | $113K | 0.0% | $6.69 | 0.0% | COM NEW | 89421Q205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,700 | $113K | 0.0% | $3.50 | +26.0% | Put | 203668108 |
| — | GLOBUS MARITIME LIMITED NEW | 888,404 | $113K | 0.0% | $0.15 | — | COM | Y27265407 |
| XNET | XUNLEI LTD | 32,600 | $112K | 0.0% | $4.31 | — | Call | 98419E108 |
| — | CARTER BK & TR MARTINSVILLE | 16,786 | $112K | 0.0% | $9.16 | — | COM | 146102108 |
| — | CALUMET SPECIALTY PRODS PTNR | 44,100 | $112K | 0.0% | $2.47 | — | Put | 131476103 |
| — | CANGO INC | 20,212 | $112K | 0.0% | $5.54 | — | ADS | 137586103 |
| — | GLADSTONE CAPITAL CORP | 15,000 | $112K | 0.0% | $6.81 | — | COM | 376535100 |
| — | JAGUAR HEALTH INC | 382,457 | $111K | 0.0% | $0.30 | — | COM | 47010C409 |
| — | AFFIMED N V | 32,800 | $111K | 0.0% | $3.95 | — | Call | N01045108 |
| EXTR | EXTREME NETWORKS INC | 27,500 | $111K | 0.0% | $5.17 | -16.0% | Call | 30226D106 |
| — | FALCON CAPITAL ACQUISITN COR | 10,743 | $111K | 0.0% | $10.33 | — | UNIT 08/20/2027 | 30606L207 |
| GALT | GALECTIN THERAPEUTICS INC | 41,200 | $110K | 0.0% | $2.69 | +4.2% | Call | 363225202 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,100 | $110K | 0.0% | — | — | Call | 02128L106 |
| REFR | RESEARCH FRONTIERS INC | 40,800 | $110K | 0.0% | $3.55 | -18.3% | Call | 760911107 |
| — | MCEWEN MNG INC | 103,600 | $110K | 0.0% | $1.44 | — | Put | 58039P107 |
| — | POLARITYTE INC | 105,500 | $110K | 0.0% | $3.22 | — | Call | 731094108 |
| — | COMSTOCK MNG INC | 101,500 | $110K | 0.0% | $0.95 | — | Call | 205750300 |
| IEZ | ISHARES TR | 15,200 | $110K | 0.0% | $25.87 | — | Put | 464288844 |
| — | TREVENA INC | 36,700 | $110K | 0.0% | $1.16 | — | Call | 89532E109 |
| — | RIGEL PHARMACEUTICALS INC | 45,700 | $110K | 0.0% | $2.73 | — | Call | 766559603 |
| TALO | TALOS ENERGY INC | 17,090 | $110K | 0.0% | $11.69 | -37.3% | COM | 87484T108 |
| — | URBAN ONE INC | 18,989 | $109K | 0.0% | $5.74 | — | CL A | 91705J105 |
| SM | SM ENERGY CO | 68,516 | $109K | 0.0% | $16.25 | -84.3% | COM | 78454L100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,044 | $109K | 0.0% | $6.88 | -30.9% | SHS NEW | M51474118 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,800 | $109K | 0.0% | $9.26 | — | Call | 04208T108 |
| AXTI | AXT INC | 17,600 | $108K | 0.0% | $4.33 | +17.5% | Put | 00246W103 |
| — | EVOKE PHARMA INC | 22,927 | $108K | 0.0% | $4.71 | — | COM | 30049G104 |
| PUMP | PROPETRO HLDG CORP | 26,500 | $108K | 0.0% | $12.16 | -55.3% | Put | 74347M108 |
| — | WESTPORT FUEL SYSTEMS INC | 65,900 | $107K | 0.0% | $1.63 | — | Put | 960908309 |
| — | GOLDEN BULL LTD | 25,951 | $107K | 0.0% | $4.12 | — | SHS | G4027R104 |
| — | NAVSIGHT HLDGS INC | 10,605 | $107K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 639358209 |
| — | ENZO BIOCHEM INC | 51,048 | $107K | 0.0% | $2.10 | — | COM | 294100102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,500 | $107K | 0.0% | $8.81 | 0.0% | Call | G9108L173 |
| — | DEL TACO RESTAURANTS INC NEW | 13,100 | $107K | 0.0% | $7.86 | — | Call | 245496104 |
| — | EVOFEM BIOSCIENCES INC | 45,385 | $107K | 0.0% | $3.93 | — | COM | 30048L104 |
| — | UBS AG LONDON BRANCH | 15,699 | $107K | 0.0% | $6.82 | — | ETRAC ALER MLP | 90267B682 |
| — | 22ND CENTY GROUP INC | 165,200 | $106K | 0.0% | $1.06 | — | Call | 90137F103 |
| — | ENLINK MIDSTREAM LLC | 45,100 | $106K | 0.0% | $1.73 | — | Put | 29336T100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 12,800 | $106K | 0.0% | $8.26 | — | Call | M8893U102 |
| FPI | FARMLAND PARTNERS INC | 15,700 | $105K | 0.0% | $6.61 | — | Put | 31154R109 |
| — | FIESTA RESTAURANT GROUP INC | 11,200 | $105K | 0.0% | $9.38 | — | Call | 31660B101 |
| PERI | PERION NETWORK LTD | 15,100 | $105K | 0.0% | $5.97 | 0.0% | Call | M78673114 |
| — | TRINITY BIOTECH PLC | 52,279 | $105K | 0.0% | $2.04 | — | SPON ADR NEW | 896438306 |
| — | BAUDAX BIO INC | 37,400 | $104K | 0.0% | $2.79 | — | Put | 07160F107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,100 | $104K | 0.0% | $5.08 | — | Put | G39637205 |
| BBDC | BARINGS BDC INC | 13,000 | $104K | 0.0% | $5.20 | -12.4% | Call | 06759L103 |
| — | NEOPHOTONICS CORP | 17,100 | $104K | 0.0% | $6.12 | — | Put | 64051T100 |
| CDZI | CADIZ INC | 10,487 | $104K | 0.0% | $10.19 | 0.0% | COM NEW | 127537207 |
| — | IDEANOMICS INC | 114,700 | $104K | 0.0% | $1.52 | — | Call | 45166V106 |
| — | CBL & ASSOC PPTYS INC | 646,875 | $104K | 0.0% | $0.48 | — | COM | 124830100 |
| — | EROS STX GLOBAL CORPORATION | 46,900 | $104K | 0.0% | $3.14 | — | Call | G3788M114 |
| — | MAIDEN HOLDINGS LTD | 85,342 | $104K | 0.0% | $4.84 | — | SHS | G5753U112 |
| — | T2 BIOSYSTEMS INC | 76,748 | $104K | 0.0% | $0.78 | — | COM | 89853L104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 55,912 | $103K | 0.0% | $3.68 | — | SP ADR N-V PFD | 204409601 |
| — | INNERWORKINGS INC | 34,400 | $103K | 0.0% | $5.68 | — | Call | 45773Y105 |
| — | ATLANTIC POWER CORP | 52,300 | $103K | 0.0% | $2.20 | — | Put | 04878Q863 |
| — | ORCHARD THERAPEUTICS PLC | 25,100 | $103K | 0.0% | $8.60 | — | Put | 68570P101 |
| — | REMARK HLDGS INC | 88,158 | $103K | 0.0% | $2.17 | — | COM | 75955K102 |
| — | CASA SYS INC | 25,400 | $102K | 0.0% | $4.16 | — | Call | 14713L102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,200 | $102K | 0.0% | $9.67 | -16.8% | Put | Y62132108 |
| — | ALLIANZGI CONV INCOME FD | 22,365 | $102K | 0.0% | $4.56 | — | COM | 018828103 |
| — | U S XPRESS ENTERPRISES INC | 12,300 | $102K | 0.0% | $8.55 | — | Put | 90338N202 |
| — | INDUSTRIAL TECH ACQU INC | 10,157 | $102K | 0.0% | $10.04 | — | UNIT 08/31/2025 | 456357201 |
| — | CITY OFFICE REIT INC | 13,500 | $102K | 0.0% | $7.51 | — | Put | 178587101 |
| — | CALADRIUS BIOSCIENCES INC | 56,569 | $102K | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | CALITHERA BIOSCIENCES INC | 29,400 | $101K | 0.0% | $3.42 | — | Call | 13089P101 |
| CRMD | CORMEDIX INC | 16,724 | $101K | 0.0% | $6.85 | -26.7% | COM | 21900C308 |
| — | TRICIDA INC | 11,200 | $101K | 0.0% | $33.80 | — | Put | 89610F101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,000 | $101K | 0.0% | $15.01 | -44.0% | Put | 084680107 |
| STIM | NEURONETICS INC | 20,569 | $100K | 0.0% | $3.79 | 0.0% | COM | 64131A105 |
| — | COLONY CR REAL ESTATE INC | 20,409 | $100K | 0.0% | $4.90 | — | COM CL A | 19625T101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,100 | $100K | 0.0% | $7.37 | — | Call | 20441A102 |
| VRAYQ | VIEWRAY INC | 28,700 | $100K | 0.0% | $4.28 | -34.9% | Put | 92672L107 |
| ZVOI | ZOVIO INC | 24,900 | $100K | 0.0% | $2.27 | +94.1% | Call | 98979V102 |
| — | ZIX CORP | 17,000 | $99,000 | 0.0% | — | — | Call | 98974P100 |
| FPI | FARMLAND PARTNERS INC | 14,800 | $99,000 | 0.0% | $6.61 | — | Call | 31154R109 |
| — | CELSION CORP | 135,159 | $99,000 | 0.0% | $1.28 | — | COM PAR NEW | 15117N503 |
| BTU | PEABODY ENERGY CORP NEW | 42,800 | $98,000 | 0.0% | $6.16 | -54.8% | Put | 704551100 |
| — | EVOFEM BIOSCIENCES INC | 41,700 | $98,000 | 0.0% | $3.93 | — | Call | 30048L104 |
| — | QEP RESOURCES INC | 108,200 | $98,000 | 0.0% | $4.15 | — | Put | 74733V100 |
| — | GASLOG PARTNERS LP | 29,100 | $98,000 | 0.0% | $18.01 | — | Put | Y2687W108 |
| LEU | CENTRUS ENERGY CORP | 11,598 | $97,000 | 0.0% | $11.81 | 0.0% | CL A | 15643U104 |
| — | DASEKE INC | 18,000 | $97,000 | 0.0% | $5.76 | — | Call | 23753F107 |
| ORN | ORION GROUP HOLDINGS INC | 35,385 | $97,000 | 0.0% | $2.86 | 0.0% | COM | 68628V308 |
| KT | KT CORP | 10,053 | $97,000 | 0.0% | $8.04 | — | SPONSORED ADR | 48268K101 |
| — | ADAMAS PHARMACEUTICALS INC | 23,241 | $96,000 | 0.0% | $4.13 | — | COM | 00548A106 |
| — | CHINA DISTANCE ED HLDGS LTD | 10,054 | $96,000 | 0.0% | $8.64 | — | SPONS ADR | 16944W104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 82,022 | $96,000 | 0.0% | $1.17 | — | UNIT L P INT | 573331105 |
| — | RIGEL PHARMACEUTICALS INC | 39,800 | $96,000 | 0.0% | $2.73 | — | Put | 766559603 |
| — | AVID TECHNOLOGY INC | 11,200 | $96,000 | 0.0% | — | — | Call | 05367P100 |
| ACCO | ACCO BRANDS CORP | 16,400 | $95,000 | 0.0% | $4.93 | 0.0% | Call | 00081T108 |
| — | ZYNERBA PHARMACEUTICALS INC | 28,682 | $95,000 | 0.0% | $4.00 | — | COM | 98986X109 |
| — | GUANGSHEN RY LTD | 11,328 | $95,000 | 0.0% | $8.39 | — | SPONSORED ADR | 40065W107 |
| — | PARETEUM CORP | 140,000 | $95,000 | 0.0% | $0.67 | — | Call | 69946T207 |
| IGC | INDIA GLOBALIZATION CAP INC | 90,000 | $94,000 | 0.0% | $0.54 | +87.3% | Call | 45408X308 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,500 | $94,000 | 0.0% | $8.79 | -7.0% | Put | 01988P108 |
| — | RESONANT INC | 39,600 | $94,000 | 0.0% | $2.38 | — | Call | 76118L102 |
| — | ORION ENERGY SYSTEMS INC | 12,363 | $94,000 | 0.0% | $3.62 | — | COM | 686275108 |
| — | CURO GROUP HOLDINGS CORP | 13,400 | $94,000 | 0.0% | $11.87 | — | Call | 23131L107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 41,000 | $93,000 | 0.0% | $0.95 | +141.0% | Call | 185064102 |
| NNDM | NANO DIMENSION LTD | 32,379 | $93,000 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,400 | $93,000 | 0.0% | $8.79 | -7.0% | Call | 01988P108 |
| — | HORIZON GLOBAL CORP | 16,100 | $93,000 | 0.0% | — | — | Call | 44052W104 |
| — | OBSEVA SA | 37,600 | $93,000 | 0.0% | $3.81 | — | Put | H5861P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,500 | $93,000 | 0.0% | $4.35 | -16.2% | Call | 42330P107 |
| — | ARLINGTON ASSET INVST CORP | 32,800 | $93,000 | 0.0% | — | — | Call | 041356205 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,100 | $92,000 | 0.0% | $8.07 | — | Put | 09627J102 |
| — | CHINA JO-JO DRUGSTORES INC | 95,318 | $92,000 | 0.0% | $1.25 | — | COM NEW | 16949A206 |
| — | GOLDFIELD CORP | 21,700 | $92,000 | 0.0% | — | — | Call | 381370105 |
| — | CURO GROUP HOLDINGS CORP | 13,100 | $92,000 | 0.0% | $11.87 | — | Put | 23131L107 |
| SRAX | SRAX INC | 31,196 | $92,000 | 0.0% | $2.95 | — | CL A | 78472M106 |
| ICL | ICL GROUP LTD | 26,330 | $92,000 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| — | INVACARE CORP | 12,300 | $92,000 | 0.0% | $7.66 | — | Call | 461203101 |
| TYO | DIREXION SHS ETF TR | 11,762 | $91,000 | 0.0% | $9.56 | — | 7 10YR TRES BEAR | 25459W557 |
| — | CHEETAH MOBILE INC | 44,000 | $91,000 | 0.0% | $1.78 | — | Call | 163075104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,800 | $91,000 | 0.0% | $3.63 | — | Call | 25525P107 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,475 | $91,000 | 0.0% | $8.69 | — | COM | 09258P104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,400 | $91,000 | 0.0% | $10.58 | -34.2% | Put | 53115L104 |
| — | ARAVIVE INC | 19,300 | $91,000 | 0.0% | $11.63 | — | Call | 03890D108 |
| GNE | GENIE ENERGY LTD | 11,400 | $91,000 | 0.0% | — | — | Put | 372284208 |
| WSR | WHITESTONE REIT | 15,100 | $91,000 | 0.0% | $6.20 | — | Call | 966084204 |
| — | CADENCE BANCORPORATION | 10,600 | $91,000 | 0.0% | $11.93 | — | Call | 12739A100 |
| WTI | W & T OFFSHORE INC | 50,800 | $91,000 | 0.0% | $3.70 | -40.1% | Call | 92922P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,200 | $91,000 | 0.0% | $11.11 | -20.7% | Put | G9001E128 |
| — | EYEPOINT PHARMACEUTICALS INC | 175,282 | $91,000 | 0.0% | $0.52 | — | COM | 30233G100 |
| — | CTI BIOPHARMA CORP | 42,500 | $91,000 | 0.0% | — | — | Call | 12648L601 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,800 | $90,000 | 0.0% | $4.01 | +7.2% | Put | 032797300 |
| — | RATTLER MIDSTREAM LP | 15,100 | $90,000 | 0.0% | $11.71 | — | Put | 75419T103 |
| CPSH | CPS TECHNOLOGIES CORP | 54,674 | $90,000 | 0.0% | $2.00 | 0.0% | COM | 12619F104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,600 | $90,000 | 0.0% | $10.16 | -16.4% | Call | 535219109 |
| — | FLOTEK INDS INC DEL | 33,210 | $90,000 | 0.0% | $2.60 | — | COM | 343389102 |
| ATEN | A10 NETWORKS INC | 14,200 | $90,000 | 0.0% | $6.59 | +8.9% | Call | 002121101 |
| — | SHARPS COMPLIANCE CORP | 14,400 | $90,000 | 0.0% | — | — | Put | 820017101 |
| ETON | ETON PHARMACEUTICALS INC | 11,372 | $90,000 | 0.0% | $6.83 | 0.0% | COM | 29772L108 |
| — | COMSCORE INC | 43,500 | $89,000 | 0.0% | $2.88 | — | Call | 20564W105 |
| — | COVANTA HLDG CORP | 11,500 | $89,000 | 0.0% | $8.97 | — | Put | 22282E102 |
| — | LEAF GROUP LTD | 17,700 | $89,000 | 0.0% | $5.03 | — | Put | 52177G102 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,570 | $89,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,200 | $89,000 | 0.0% | $3.63 | — | Put | 25525P107 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,907 | $88,000 | 0.0% | $7.05 | — | COM PAR $.0001 2 | 503459604 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 10,966 | $88,000 | 0.0% | $8.02 | — | ADS | 19516R107 |
| UEC | URANIUM ENERGY CORP | 88,700 | $88,000 | 0.0% | $1.16 | -11.1% | Put | 916896103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,500 | $88,000 | 0.0% | $4.51 | — | Call | 33733E807 |
| VRAYQ | VIEWRAY INC | 25,233 | $88,000 | 0.0% | $4.28 | -34.9% | COM | 92672L107 |
| — | AMPIO PHARMACEUTICALS INC | 92,300 | $88,000 | 0.0% | $0.66 | — | Call | 03209T109 |
| MG | MISTRAS GROUP INC | 22,600 | $88,000 | 0.0% | $10.60 | -62.1% | Call | 60649T107 |
| — | HEPION PHARMACEUTICALS INC | 28,200 | $88,000 | 0.0% | $3.10 | — | Call | 426897104 |
| — | ENEL AMERICAS S A | 13,400 | $87,000 | 0.0% | $7.63 | — | Put | 29274F104 |
| SM | SM ENERGY CO | 54,800 | $87,000 | 0.0% | $16.25 | -84.3% | Put | 78454L100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,629 | $87,000 | 0.0% | $8.19 | — | COM SHS | 6706EN100 |
| — | CATABASIS PHARMACEUTICALS IN | 13,900 | $86,000 | 0.0% | $6.47 | — | Put | 14875P206 |
| — | RESOLUTE FST PRODS INC | 19,300 | $86,000 | 0.0% | $4.49 | — | Call | 76117W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 33,600 | $86,000 | 0.0% | $2.47 | — | Call | 131476103 |
| TZOO | TRAVELZOO | 13,400 | $86,000 | 0.0% | $6.69 | 0.0% | Call | 89421Q205 |
| CENX | CENTURY ALUM CO | 11,900 | $85,000 | 0.0% | $9.13 | -4.6% | Put | 156431108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,152 | $85,000 | 0.0% | $8.07 | — | COM CL A | 09627J102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,537 | $85,000 | 0.0% | $3.25 | 0.0% | COM NEW | 68403P203 |
| NMRD | NEMAURA MED INC | 24,063 | $85,000 | 0.0% | $5.84 | 0.0% | COM NEW | 640442208 |
| — | GOLDEN STAR RES LTD CDA | 19,800 | $85,000 | 0.0% | $3.38 | — | Put | 38119T807 |
| — | SPRING BK PHARMACEUTICALS IN | 62,343 | $84,000 | 0.0% | $1.35 | — | COM | 849431101 |
| — | PERCEPTRON INC | 12,416 | $84,000 | 0.0% | $6.77 | — | COM | 71361F100 |
| — | 22ND CENTY GROUP INC | 131,166 | $84,000 | 0.0% | $1.06 | — | COM | 90137F103 |
| IEZ | ISHARES TR | 11,700 | $84,000 | 0.0% | $25.87 | — | Call | 464288844 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,264 | $84,000 | 0.0% | $3.25 | +7.3% | COM | 04238R106 |
| — | GASLOG LTD | 30,911 | $84,000 | 0.0% | $2.72 | — | SHS | G37585109 |
| — | VERU INC | 31,734 | $83,000 | 0.0% | $2.75 | — | COM | 92536C103 |
| XNET | XUNLEI LTD | 24,168 | $83,000 | 0.0% | $4.31 | — | SPONSORED ADR | 98419E108 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,000 | $83,000 | 0.0% | $15.12 | -40.7% | Put | G9001E102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 21,500 | $83,000 | 0.0% | $3.42 | +5.8% | Call | 74365A309 |
| — | ENTERCOM COMMUNICATIONS CORP | 51,700 | $83,000 | 0.0% | $4.03 | — | Put | 293639100 |
| CRK | COMSTOCK RES INC | 18,900 | $83,000 | 0.0% | $5.25 | -4.4% | Call | 205768302 |
| — | CONTAINER STORE GROUP INC | 13,380 | $83,000 | 0.0% | $5.70 | — | COM | 210751103 |
| — | VACCINEX INC | 46,050 | $82,000 | 0.0% | $1.78 | — | COM | 918640103 |
| — | ONESMART INTL ED GROUP LTD | 18,234 | $82,000 | 0.0% | $4.50 | — | SPONSORED ADS | 68276W103 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,500 | $82,000 | 0.0% | — | — | Call | 31447P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,200 | $82,000 | 0.0% | $2.33 | +11.7% | Put | 184499101 |
| KRMD | REPRO MED SYS INC | 11,300 | $82,000 | 0.0% | $8.87 | 0.0% | Put | 759910102 |
| — | GENPREX INC | 24,000 | $81,000 | 0.0% | $2.41 | — | Call | 372446104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,974 | $81,000 | 0.0% | $5.76 | — | SPON ADR NEW | 900111204 |
| THM | INTERNATIONAL TOWER HILL MIN | 60,975 | $81,000 | 0.0% | $1.20 | +29.3% | COM | 46050R102 |
| SJT | SAN JUAN BASIN RTY TR | 32,380 | $81,000 | 0.0% | $3.22 | — | UNIT BEN INT | 798241105 |
| — | ONCONOVA THERAPEUTICS INC | 288,116 | $81,000 | 0.0% | $0.28 | — | COM PAR | 68232V405 |
| — | CONSOLIDATED COMM HLDGS INC | 14,200 | $81,000 | 0.0% | $4.55 | — | Put | 209034107 |
| — | BLACKROCK RES & COMMODITIES | 13,443 | $80,000 | 0.0% | $5.95 | — | SHS | 09257A108 |
| — | CONSOLIDATED COMM HLDGS INC | 14,000 | $80,000 | 0.0% | $4.55 | — | Call | 209034107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,931 | $80,000 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| — | QURATE RETAIL INC | 11,100 | $80,000 | 0.0% | $7.21 | — | Call | 74915M100 |
| — | OSPREY TECHNLGY AQUISTION CO | 57,230 | $80,000 | 0.0% | $1.06 | — | *W EXP 10/30/202 | 68839R120 |
| — | QUOTIENT LTD | 15,500 | $80,000 | 0.0% | $5.15 | — | Put | G73268107 |
| LINC | LINCOLN EDL SVCS CORP | 14,533 | $80,000 | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| TDW | TIDEWATER INC NEW | 11,900 | $80,000 | 0.0% | $13.48 | -51.3% | Put | 88642R109 |
| — | ORCHARD THERAPEUTICS PLC | 19,479 | $80,000 | 0.0% | $8.60 | — | ADS | 68570P101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,900 | $79,000 | 0.0% | $5.27 | — | Put | 21240E105 |
| — | WESTERN ASSET MTG CAP CORP | 38,900 | $79,000 | 0.0% | $3.94 | — | Put | 95790D105 |
| — | GREENSKY INC | 17,700 | $79,000 | 0.0% | $10.41 | — | Call | 39572G100 |
| — | QUANTUM CORP | 17,127 | $79,000 | 0.0% | $2.97 | — | COM NEW | 747906501 |
| ESRT | EMPIRE ST RLTY TR INC | 12,900 | $79,000 | 0.0% | $7.17 | — | Call | 292104106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 41,320 | $79,000 | 0.0% | $1.91 | — | COM NEW | 006743306 |
| — | WASHINGTON PRIME GROUP NEW | 119,972 | $78,000 | 0.0% | $0.65 | — | COM | 93964W108 |
| — | BIOMERICA INC | 11,300 | $78,000 | 0.0% | — | — | Put | 09061H307 |
| — | CENTENNIAL RESOURCE DEV INC | 127,994 | $78,000 | 0.0% | $5.91 | — | CL A | 15136A102 |
| — | AVID BIOSERVICES INC | 10,300 | $78,000 | 0.0% | $7.57 | — | Call | 05368M106 |
| — | HUDSON LTD | 10,300 | $78,000 | 0.0% | $15.60 | — | Call | G46408103 |
| — | INVESCO MUNI INCOME OPP TRST | 10,626 | $78,000 | 0.0% | $7.34 | — | COM | 46132X101 |
| — | VOXX INTL CORP | 10,133 | $78,000 | 0.0% | $7.70 | — | CL A | 91829F104 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,546 | $78,000 | 0.0% | $4.03 | — | COM | 29272B105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 15,700 | $77,000 | 0.0% | $7.87 | -26.5% | Call | 53635D202 |
| BTU | PEABODY ENERGY CORP NEW | 33,600 | $77,000 | 0.0% | $6.16 | -54.8% | Call | 704551100 |
| — | LIPOCINE INC NEW | 54,700 | $77,000 | 0.0% | $1.40 | — | Call | 53630X104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,900 | $77,000 | 0.0% | $7.09 | -15.5% | Put | P73684113 |
| — | BIOMERICA INC | 11,100 | $77,000 | 0.0% | — | — | Call | 09061H307 |
| — | REGIS CORP MINN | 12,667 | $77,000 | 0.0% | $6.08 | — | COM | 758932107 |
| — | IMMUNOGEN INC | 21,500 | $77,000 | 0.0% | $3.91 | — | Call | 45253H101 |
| HBM | HUDBAY MINERALS INC | 18,300 | $77,000 | 0.0% | $2.55 | +51.1% | Call | 443628102 |
| — | WESTERN ASSET MTG CAP CORP | 37,900 | $77,000 | 0.0% | $3.94 | — | Call | 95790D105 |
| — | REGIS CORP MINN | 12,300 | $76,000 | 0.0% | $6.08 | — | Call | 758932107 |
| PSO | PEARSON PLC | 10,700 | $76,000 | 0.0% | $7.10 | — | Put | 705015105 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,200 | $76,000 | 0.0% | $7.10 | 0.0% | Call | 665531307 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 15,400 | $76,000 | 0.0% | $7.87 | -26.5% | Put | 53635D202 |
| — | CHIASMA INC | 17,565 | $76,000 | 0.0% | $4.46 | — | COM | 16706W102 |
| — | GENPREX INC | 22,729 | $76,000 | 0.0% | $2.41 | — | COM | 372446104 |
| IFRX | INFLARX NV | 17,900 | $76,000 | 0.0% | — | — | Call | N44821101 |
| — | CORENERGY INFRASTRUCTURE TR | 12,800 | $75,000 | 0.0% | — | — | Call | 21870U502 |
| — | CHIASMA INC | 17,400 | $75,000 | 0.0% | $4.46 | — | Put | 16706W102 |
| — | TRANSATLANTIC PETROLEUM LTD | 317,981 | $74,000 | 0.0% | $0.23 | — | SHS NEW | G89982113 |
| — | DOCUMENT SEC SYS INC | 16,254 | $74,000 | 0.0% | $4.55 | — | COM NEW | 25614T309 |
| CAAP | CORPORACION AMER ARPTS S A | 33,061 | $74,000 | 0.0% | $6.57 | -62.1% | COM | L1995B107 |
| — | TD HLDGS INC | 29,201 | $74,000 | 0.0% | $2.53 | — | COM | 87250W103 |
| DNN | DENISON MINES CORP | 182,080 | $74,000 | 0.0% | $0.47 | -3.9% | COM | 248356107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 37,122 | $74,000 | 0.0% | $4.87 | -55.3% | COM | 760416107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,500 | $74,000 | 0.0% | — | — | Call | 528872302 |
| — | HEXO CORP | 110,700 | $73,000 | 0.0% | — | — | Put | 428304109 |
| — | HC2 HLDGS INC | 30,000 | $73,000 | 0.0% | $2.46 | — | Call | 404139107 |
| — | COMSTOCK MNG INC | 67,600 | $73,000 | 0.0% | $0.95 | — | Put | 205750300 |
| — | HC2 HLDGS INC | 30,139 | $73,000 | 0.0% | $2.46 | — | COM | 404139107 |
| WRN | WESTERN COPPER & GOLD CORP | 59,851 | $73,000 | 0.0% | $0.90 | +37.3% | COM | 95805V108 |
| — | BROADWAY FINL CORP DEL | 43,431 | $73,000 | 0.0% | $1.68 | — | COM | 111444105 |
| — | MARKER THERAPEUTICS INC | 48,742 | $73,000 | 0.0% | $1.89 | — | COM | 57055L107 |
| — | OAKTREE SPECIALTY LENDING CO | 15,000 | $73,000 | 0.0% | $4.47 | — | Put | 67401P108 |
| — | PLAYAGS INC | 20,820 | $73,000 | 0.0% | $11.03 | — | COM | 72814N104 |
| — | CONSOL ENERGY INC DISC COML | 16,400 | $73,000 | 0.0% | $37.06 | — | Put | 20854L108 |
| EZPW | EZCORP INC | 14,500 | $73,000 | 0.0% | $5.48 | +1.3% | Put | 302301106 |
| LXU | LSB INDS INC | 44,945 | $73,000 | 0.0% | $1.14 | +10.4% | COM | 502160104 |
| — | PFSWEB INC | 10,700 | $72,000 | 0.0% | — | — | Put | 717098206 |
| — | QUOTIENT LTD | 14,100 | $72,000 | 0.0% | $5.15 | — | Call | G73268107 |
| ACTG | ACACIA RESH CORP | 20,800 | $72,000 | 0.0% | — | — | Call | 003881307 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 26,492 | $72,000 | 0.0% | $1.01 | — | COM NEW | 63937X202 |
| TIGR | UP FINTECH HLDG LTD | 15,200 | $72,000 | 0.0% | $4.74 | — | Call | 91531W106 |
| — | CYCLERION THERAPEUTICS INC | 11,800 | $72,000 | 0.0% | — | — | Call | 23255M105 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,100 | $72,000 | 0.0% | — | — | Call | 590328209 |
| — | CHICOS FAS INC | 73,700 | $72,000 | 0.0% | $3.23 | — | Put | 168615102 |
| — | TELLURIAN INC NEW | 88,600 | $71,000 | 0.0% | $1.02 | — | Put | 87968A104 |
| — | GREENSKY INC | 15,915 | $71,000 | 0.0% | $10.41 | — | CL A | 39572G100 |
| — | FEDNAT HLDG CO | 11,300 | $71,000 | 0.0% | $14.99 | — | Put | 31431B109 |
| MERC | MERCER INTL INC | 10,700 | $71,000 | 0.0% | $8.56 | -24.4% | Put | 588056101 |
| — | COMSCORE INC | 34,400 | $70,000 | 0.0% | $2.88 | — | Put | 20564W105 |
| — | SHARPS COMPLIANCE CORP | 11,200 | $70,000 | 0.0% | — | — | Call | 820017101 |
| — | MEDIGUS LTD | 50,611 | $70,000 | 0.0% | $1.38 | — | SPONSORED ADS | 58471G300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,777 | $70,000 | 0.0% | $7.03 | 0.0% | COM | 913915104 |
| — | 22ND CENTY GROUP INC | 109,000 | $70,000 | 0.0% | $1.06 | — | Put | 90137F103 |
| INVE | IDENTIV INC | 11,158 | $70,000 | 0.0% | $5.34 | 0.0% | COM NEW | 45170X205 |
| TALO | TALOS ENERGY INC | 10,800 | $70,000 | 0.0% | $11.69 | -37.3% | Call | 87484T108 |
| VLY | VALLEY NATL BANCORP | 10,100 | $69,000 | 0.0% | $10.19 | -27.1% | Call | 919794107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 10,079 | $69,000 | 0.0% | $6.85 | — | COM | 029227105 |
| — | GENPREX INC | 20,400 | $69,000 | 0.0% | $2.41 | — | Put | 372446104 |
| — | CHINA RECYCLING ENERGY CORP | 21,967 | $69,000 | 0.0% | $3.14 | — | COM | 168913309 |
| — | GUARDION HEALTH SCIENCES INC | 342,244 | $69,000 | 0.0% | $0.23 | — | COM NEW | 40145Q203 |
| MNOV | MEDICINOVA INC | 13,172 | $69,000 | 0.0% | $5.77 | 0.0% | COM NEW | 58468P206 |
| — | BGC PARTNERS INC | 28,700 | $69,000 | 0.0% | $4.51 | — | Call | 05541T101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,600 | $68,000 | 0.0% | $5.64 | -24.2% | Put | 03168L105 |
| — | KEZAR LIFE SCIENCES INC | 14,148 | $68,000 | 0.0% | $4.71 | — | COM | 49372L100 |
| — | ACORDA THERAPEUTICS INC | 132,668 | $68,000 | 0.0% | $0.64 | — | COM | 00484M106 |
| — | MEI PHARMA INC | 21,600 | $67,000 | 0.0% | $3.17 | — | Put | 55279B202 |
| UEC | URANIUM ENERGY CORP | 66,900 | $67,000 | 0.0% | $1.16 | -11.1% | Call | 916896103 |
| — | TONIX PHARMACEUTICALS HLDG C | 79,192 | $67,000 | 0.0% | $0.63 | — | COM | 890260706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,400 | $67,000 | 0.0% | $3.91 | 0.0% | Call | 14888U101 |
| — | REMARK HLDGS INC | 56,900 | $67,000 | 0.0% | $2.17 | — | Put | 75955K102 |
| YRD | YIREN DIGITAL LTD | 22,673 | $67,000 | 0.0% | $2.96 | — | SPONSORED ADS | 98585L100 |
| PSEC | PROSPECT CAP CORP | 13,266 | $67,000 | 0.0% | $2.98 | -13.9% | COM | 74348T102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,454 | $67,000 | 0.0% | $6.41 | — | SPONSORED ADS | 109199109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,800 | $67,000 | 0.0% | $8.64 | -62.7% | Call | 75508B104 |
| — | ASHFORD HOSPITALITY TR INC | 40,500 | $67,000 | 0.0% | — | — | Call | 044103877 |
| — | IDEANOMICS INC | 72,700 | $66,000 | 0.0% | $1.52 | — | Put | 45166V106 |
| — | BAUDAX BIO INC | 24,000 | $66,000 | 0.0% | $2.79 | — | Call | 07160F107 |
| — | CHECK CAP LTD | 181,961 | $66,000 | 0.0% | $0.36 | — | SHS | M2361E203 |
| — | DURECT CORP | 38,700 | $66,000 | 0.0% | — | — | Call | 266605104 |
| PTEN | PATTERSON UTI ENERGY INC | 23,200 | $66,000 | 0.0% | $6.52 | -43.6% | Call | 703481101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,800 | $66,000 | 0.0% | $3.88 | — | Put | 87157B103 |
| — | IMV INC | 14,800 | $66,000 | 0.0% | $4.48 | — | Put | 44974L103 |
| — | IBIO INC | 32,400 | $66,000 | 0.0% | — | — | Put | 451033203 |
| EOLS | EVOLUS INC | 16,798 | $66,000 | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| — | TOUGHBUILT INDS INC | 94,008 | $66,000 | 0.0% | $0.70 | — | COM NEW | 89157G504 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,104 | $65,000 | 0.0% | $2.24 | 0.0% | COM | 00461U105 |
| — | LIVEXLIVE MEDIA INC | 24,948 | $65,000 | 0.0% | $2.13 | — | COM NEW | 53839L208 |
| WT | WISDOMTREE INVTS INC | 20,200 | $65,000 | 0.0% | $6.21 | -41.9% | Put | 97717P104 |
| — | REGIS CORP MINN | 10,600 | $65,000 | 0.0% | $6.08 | — | Put | 758932107 |
| — | PUTNAM MASTER INTER INCOME T | 15,811 | $65,000 | 0.0% | $4.11 | — | SH BEN INT | 746909100 |
| — | RATTLER MIDSTREAM LP | 10,700 | $64,000 | 0.0% | $11.71 | — | Call | 75419T103 |
| — | COREPOINT LODGING INC | 11,700 | $64,000 | 0.0% | $8.27 | — | Put | 21872L104 |
| — | CONTRAFECT CORP | 12,192 | $64,000 | 0.0% | $6.39 | — | COM NEW | 212326300 |
| — | GAMIDA CELL LTD | 15,505 | $64,000 | 0.0% | $4.13 | — | SHS | M47364100 |
| — | ROCKWELL MED INC | 60,000 | $64,000 | 0.0% | $2.24 | — | Put | 774374102 |
| — | ENERPLUS CORP | 34,300 | $64,000 | 0.0% | $3.58 | — | Put | 292766102 |
| — | SIENTRA INC | 18,831 | $64,000 | 0.0% | $3.40 | — | COM | 82621J105 |
| — | MESA AIR GROUP INC | 21,700 | $64,000 | 0.0% | $8.05 | — | Call | 590479135 |
| — | FLUENT INC | 25,600 | $63,000 | 0.0% | — | — | Call | 34380C102 |
| GORO | GOLD RESOURCE CORP | 18,600 | $63,000 | 0.0% | $4.19 | -2.7% | Call | 38068T105 |
| — | ANWORTH MTG ASSET CORP | 38,483 | $63,000 | 0.0% | $3.00 | — | COM | 037347101 |
| NNBR | NN INC | 12,300 | $63,000 | 0.0% | $9.22 | -42.7% | Call | 629337106 |
| — | PAVMED INC | 35,409 | $63,000 | 0.0% | $1.78 | — | COM | 70387R106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 36,500 | $63,000 | 0.0% | $3.13 | — | Put | 44157R109 |
| — | HEPION PHARMACEUTICALS INC | 20,312 | $63,000 | 0.0% | $3.10 | — | COM | 426897104 |
| — | ALTA EQUIPMENT GROUP INC | 35,909 | $63,000 | 0.0% | $0.89 | — | *W EXP 02/14/202 | 02128L114 |
| GROW | U S GLOBAL INVS INC | 25,956 | $62,000 | 0.0% | $3.03 | 0.0% | CL A | 902952100 |
| — | DBV TECHNOLOGIES S A | 35,700 | $62,000 | 0.0% | $5.14 | — | Put | 23306J101 |
| — | QUTOUTIAO INC | 28,500 | $62,000 | 0.0% | $2.98 | — | Put | 74915J107 |
| BSM | BLACK STONE MINERALS L P | 10,100 | $62,000 | 0.0% | $6.50 | — | Put | 09225M101 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,300 | $62,000 | 0.0% | $7.05 | — | Call | 503459604 |
| MNOV | MEDICINOVA INC | 11,900 | $62,000 | 0.0% | $5.77 | 0.0% | Call | 58468P206 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $62,000 | 0.0% | $3.12 | — | Put | 04537Y109 |
| AIOT | POWERFLEET INC | 10,800 | $61,000 | 0.0% | — | — | Put | 73931J109 |
| — | TEUCRIUM COMMODITY TR | 10,705 | $61,000 | 0.0% | $5.70 | — | WHEAT FD | 88166A508 |
| — | PORTMAN RIDGE FIN CORP | 45,840 | $61,000 | 0.0% | $1.17 | — | COM | 73688F102 |
| — | AGEAGLE AERIAL SYS INC NEW | 26,811 | $61,000 | 0.0% | $1.12 | — | COM | 00848K101 |
| — | BARNES & NOBLE ED INC | 23,500 | $61,000 | 0.0% | — | — | Call | 06777U101 |
| — | QEP RESOURCES INC | 67,312 | $61,000 | 0.0% | $4.15 | — | COM | 74733V100 |
| — | ATOSSA THERAPEUTICS INC | 24,900 | $60,000 | 0.0% | $2.41 | — | Call | 04962H506 |
| — | PARETEUM CORP | 88,900 | $60,000 | 0.0% | $0.67 | — | Put | 69946T207 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 38,530 | $60,000 | 0.0% | $1.50 | 0.0% | COM | 25490H106 |
| — | TANZANIAN GOLD CORP | 86,400 | $60,000 | 0.0% | $0.72 | — | Call | 87601A107 |
| — | WASHINGTON PRIME GROUP NEW | 91,600 | $59,000 | 0.0% | $0.65 | — | Put | 93964W108 |
| — | PHASEBIO PHARMACEUTICALS INC | 16,900 | $59,000 | 0.0% | $4.60 | — | Call | 717224109 |
| KOS | KOSMOS ENERGY LTD | 60,088 | $59,000 | 0.0% | $4.13 | -64.4% | COM | 500688106 |
| — | TRIVAGO N V | 37,800 | $59,000 | 0.0% | $4.44 | — | Call | 89686D105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,500 | $59,000 | 0.0% | $8.64 | -62.7% | Put | 75508B104 |
| — | ATOSSA THERAPEUTICS INC | 24,522 | $59,000 | 0.0% | $2.41 | — | COM | 04962H506 |
| EPM | EVOLUTION PETE CORP | 26,500 | $59,000 | 0.0% | $1.82 | 0.0% | Put | 30049A107 |
| ZVOI | ZOVIO INC | 14,821 | $59,000 | 0.0% | $2.27 | +94.1% | COM | 98979V102 |
| — | UNUM THERAPEUTICS INC | 25,005 | $59,000 | 0.0% | $1.11 | — | COM | 903214104 |
| — | PLUS THERAPEUTICS INC | 22,659 | $58,000 | 0.0% | $2.56 | — | COM NEW | 72941H400 |
| MVIS | MICROVISION INC DEL | 29,760 | $58,000 | 0.0% | $0.53 | +227.4% | COM NEW | 594960304 |
| — | ENERGOUS CORP | 19,700 | $58,000 | 0.0% | — | — | Put | 29272C103 |
| — | AYRO INC | 19,400 | $57,000 | 0.0% | $2.96 | — | Call | 054748108 |
| — | TREVENA INC | 18,918 | $57,000 | 0.0% | $1.16 | — | COM | 89532E109 |
| — | SOLENO THERAPEUTICS INC | 22,600 | $57,000 | 0.0% | $2.53 | — | Call | 834203200 |
| — | AMPIO PHARMACEUTICALS INC | 59,792 | $57,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| DTEAF | DAVIDSTEA INC | 53,000 | $57,000 | 0.0% | $1.61 | -42.4% | Call | 238661102 |
| REFR | RESEARCH FRONTIERS INC | 21,200 | $57,000 | 0.0% | $3.55 | -18.3% | COM | 760911107 |
| — | LONESTAR RES US INC | 247,330 | $57,000 | 0.0% | $0.23 | — | CL A VTG | 54240F103 |
| — | GREAT PANTHER MNG LTD | 64,400 | $57,000 | 0.0% | $0.55 | — | Call | 39115V101 |
| LINC | LINCOLN EDL SVCS CORP | 10,200 | $56,000 | 0.0% | $5.95 | 0.0% | Call | 533535100 |
| — | MATINAS BIOPHARMA HLDGS INC | 73,439 | $56,000 | 0.0% | $0.77 | — | COM | 576810105 |
| — | AILERON THERAPEUTICS INC | 43,053 | $56,000 | 0.0% | $1.30 | — | COM | 00887A105 |
| — | CHICOS FAS INC | 56,824 | $56,000 | 0.0% | $3.23 | — | COM | 168615102 |
| — | ENERPLUS CORP | 30,100 | $56,000 | 0.0% | $3.58 | — | Call | 292766102 |
| CNTY | CENTURY CASINOS INC | 10,200 | $56,000 | 0.0% | $5.03 | +2.6% | Put | 156492100 |
| — | REGULUS THERAPEUTICS INC | 108,800 | $56,000 | 0.0% | $0.51 | — | COM NEW | 75915K200 |
| CRNT | CERAGON NETWORKS LTD | 22,500 | $56,000 | 0.0% | $2.81 | -14.4% | ORD | M22013102 |
| HROW | HARROW HEALTH INC | 10,000 | $56,000 | 0.0% | $5.85 | +2.5% | Put | 415858109 |
| — | HANCOCK JAFFE LABORATORIES I | 128,755 | $56,000 | 0.0% | $0.43 | — | COM | 41015N106 |
| ZVOI | ZOVIO INC | 13,800 | $55,000 | 0.0% | $2.27 | +94.1% | Put | 98979V102 |
| — | SINTX TECHNOLOGIES INC | 28,418 | $55,000 | 0.0% | $1.94 | — | COM NEW | 829392307 |
| — | CENTENNIAL RESOURCE DEV INC | 91,500 | $55,000 | 0.0% | $5.91 | — | Put | 15136A102 |
| — | FALCON MINERALS CORP | 22,790 | $55,000 | 0.0% | $5.25 | — | CL A COM | 30607B109 |
| TWI | TITAN INTL INC ILL | 18,900 | $55,000 | 0.0% | $1.34 | +63.9% | Call | 88830M102 |
| QUIK | QUICKLOGIC CORP | 17,800 | $55,000 | 0.0% | — | — | Put | 74837P405 |
| — | EXPRESS INC | 88,100 | $54,000 | 0.0% | $2.31 | — | Put | 30219E103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,374 | $54,000 | 0.0% | $4.04 | — | COM | 48661E108 |
| — | GRIDSUM HLDG INC | 44,299 | $54,000 | 0.0% | $1.22 | — | SPONSORED ADR | 398132100 |
| — | SIGMA LABS INC | 24,317 | $54,000 | 0.0% | $2.22 | — | COM | 826598500 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 30,951 | $54,000 | 0.0% | $1.78 | — | COM SER A | 531465102 |
| — | HUNT COS FIN TR INC | 19,808 | $54,000 | 0.0% | $2.66 | — | COM | 44558T100 |
| — | COMSCORE INC | 26,159 | $54,000 | 0.0% | $2.88 | — | COM | 20564W105 |
| — | PHASEBIO PHARMACEUTICALS INC | 15,527 | $54,000 | 0.0% | $4.60 | — | COM | 717224109 |
| — | TANZANIAN GOLD CORP | 76,797 | $53,000 | 0.0% | $0.72 | — | COM | 87601A107 |
| — | SIENTRA INC | 15,600 | $53,000 | 0.0% | $3.40 | — | Call | 82621J105 |
| — | NEW FRONTIER HEALTH CORP | 30,330 | $53,000 | 0.0% | $1.08 | — | *W EXP 11/30/202 | G6461G114 |
| JAKK | JAKKS PAC INC | 14,096 | $53,000 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 19,700 | $53,000 | 0.0% | $1.01 | — | Put | 63937X202 |
| — | HALLMARK FINL SVCS INC | 20,200 | $53,000 | 0.0% | — | — | Call | 40624Q203 |
| NNBR | NN INC | 10,200 | $53,000 | 0.0% | $9.22 | -42.7% | Put | 629337106 |
| SJT | SAN JUAN BASIN RTY TR | 20,900 | $52,000 | 0.0% | $3.22 | — | Call | 798241105 |
| NGL | NGL ENERGY PARTNERS LP | 13,100 | $52,000 | 0.0% | $12.22 | — | Put | 62913M107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,513 | $52,000 | 0.0% | $4.81 | — | COM | 92912T100 |
| — | RENESOLA LTD | 25,095 | $52,000 | 0.0% | $1.65 | — | SPONSORED ADS | 75971T301 |
| UEC | URANIUM ENERGY CORP | 51,910 | $52,000 | 0.0% | $1.16 | -11.1% | COM | 916896103 |
| — | MINERVA NEUROSCIENCES INC | 16,300 | $52,000 | 0.0% | $7.68 | — | Put | 603380106 |
| — | SERVICESOURCE INTL INC | 35,601 | $52,000 | 0.0% | $1.30 | — | COM | 81763U100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 22,500 | $52,000 | 0.0% | $2.63 | -0.1% | Call | 372427401 |
| — | ENLINK MIDSTREAM LLC | 22,000 | $52,000 | 0.0% | $1.73 | — | Call | 29336T100 |
| — | BIODELIVERY SCIENCES INTL IN | 13,900 | $52,000 | 0.0% | $5.83 | — | Call | 09060J106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,612 | $52,000 | 0.0% | $9.65 | — | COM UNIT RP IN | 292480100 |
| — | CONSOL ENERGY INC DISC COML | 11,400 | $51,000 | 0.0% | $37.06 | — | Call | 20854L108 |
| — | PARETEUM CORP | 75,667 | $51,000 | 0.0% | $0.67 | — | COM NEW | 69946T207 |
| — | RIGNET INC | 12,349 | $51,000 | 0.0% | $4.13 | — | COM | 766582100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,724 | $51,000 | 0.0% | $4.01 | — | COM | 003009107 |
| — | INDEPENDENCE CONTRACT DRILLI | 20,781 | $51,000 | 0.0% | $3.72 | — | COM | 453415606 |
| DNOW | NOW INC | 11,300 | $51,000 | 0.0% | $7.59 | 0.0% | Call | 67011P100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 24,100 | $51,000 | 0.0% | $2.11 | — | Put | 64079L105 |
| — | CALITHERA BIOSCIENCES INC | 14,631 | $50,000 | 0.0% | $3.42 | — | COM | 13089P101 |
| EPM | EVOLUTION PETE CORP | 22,129 | $50,000 | 0.0% | $1.82 | 0.0% | COM | 30049A107 |
| — | ZAGG INC | 17,833 | $50,000 | 0.0% | $4.27 | — | COM | 98884U108 |
| — | SESEN BIO INC | 35,700 | $50,000 | 0.0% | $1.20 | — | Call | 817763105 |
| — | ZAGG INC | 17,600 | $49,000 | 0.0% | $4.27 | — | Put | 98884U108 |
| — | KEZAR LIFE SCIENCES INC | 10,200 | $49,000 | 0.0% | $4.71 | — | Call | 49372L100 |
| — | BIOLASE INC | 178,890 | $49,000 | 0.0% | $0.29 | — | COM NEW | 090911207 |
| — | NANTHEALTH INC | 20,900 | $49,000 | 0.0% | — | — | Put | 630104107 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,800 | $48,000 | 0.0% | $2.05 | — | COM | 01167P101 |
| — | ANTARES PHARMA INC | 17,900 | $48,000 | 0.0% | $3.53 | — | Call | 036642106 |
| — | DURECT CORP | 27,800 | $48,000 | 0.0% | — | — | Put | 266605104 |
| — | ASPIRA WOMENS HEALTH INC | 15,408 | $48,000 | 0.0% | $3.12 | — | COM | 04537Y109 |
| ASC | ARDMORE SHIPPING CORP | 13,500 | $48,000 | 0.0% | $4.01 | -17.1% | Call | Y0207T100 |
| — | ASSERTIO HOLDINGS INC | 71,300 | $47,000 | 0.0% | $0.85 | — | Call | 04546C106 |
| — | BRF SA | 14,300 | $47,000 | 0.0% | $3.97 | — | Call | 10552T107 |
| — | NOVAN INC | 97,255 | $47,000 | 0.0% | $0.48 | — | COM | 66988N106 |
| — | XINYUAN REAL ESTATE CO LTD | 24,737 | $47,000 | 0.0% | $1.90 | — | SPONS ADR | 98417P105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,109 | $47,000 | 0.0% | $2.60 | — | ADS | 589492107 |
| — | TRINITY BIOTECH PLC | 23,200 | $47,000 | 0.0% | $2.04 | — | Call | 896438306 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 20,700 | $47,000 | 0.0% | $2.63 | -0.1% | Put | 372427401 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 46,700 | $47,000 | 0.0% | $1.07 | 0.0% | Call | 18453H106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,700 | $47,000 | 0.0% | $5.13 | — | Call | 10482B101 |
| — | SELECTA BIOSCIENCES INC | 18,900 | $47,000 | 0.0% | $2.46 | — | Put | 816212104 |
| MCHX | MARCHEX INC | 22,282 | $47,000 | 0.0% | $1.76 | 0.0% | CL B | 56624R108 |
| — | AUTOWEB INC | 14,900 | $47,000 | 0.0% | $3.11 | — | Put | 05335B100 |
| — | AMPIO PHARMACEUTICALS INC | 48,300 | $46,000 | 0.0% | $0.66 | — | Put | 03209T109 |
| CRNT | CERAGON NETWORKS LTD | 18,600 | $46,000 | 0.0% | $2.81 | -14.4% | Put | M22013102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,722 | $46,000 | 0.0% | $3.13 | — | COM | 44157R109 |
| — | NATIONAL CINEMEDIA INC | 17,000 | $46,000 | 0.0% | $3.81 | — | Call | 635309107 |
| — | IMV INC | 10,258 | $46,000 | 0.0% | $4.48 | — | COM | 44974L103 |
| — | NEUBERGER BERMAN MLP AND ENR | 19,458 | $46,000 | 0.0% | $2.36 | — | COM | 64129H104 |
| — | ROCKWELL MED INC | 42,928 | $46,000 | 0.0% | $2.24 | — | COM | 774374102 |
| — | PALATIN TECHNOLOGIES INC | 98,249 | $46,000 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,566 | $46,000 | 0.0% | $3.43 | -6.4% | COM NEW | 64107N206 |
| — | ARCA BIOPHARMA INC | 10,172 | $45,000 | 0.0% | $4.42 | — | COM | 00211Y506 |
| — | COMSTOCK MNG INC | 41,732 | $45,000 | 0.0% | $0.95 | — | COM NEW | 205750300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,100 | $45,000 | 0.0% | $3.13 | — | Call | 44157R109 |
| — | HYCROFT MINING HOLDING CORP | 157,668 | $45,000 | 0.0% | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,000 | $45,000 | 0.0% | $5.38 | — | Call | 058934100 |
| — | FLOTEK INDS INC DEL | 16,500 | $45,000 | 0.0% | $2.60 | — | Call | 343389102 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,400 | $44,000 | 0.0% | $5.38 | — | Put | 058934100 |
| — | DIFFUSION PHARMACEUTICALS IN | 52,657 | $44,000 | 0.0% | $0.84 | — | COM PAR | 253748305 |
| — | PIXELWORKS INC | 21,629 | $44,000 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| KBNT | KUBIENT INC | 19,546 | $44,000 | 0.0% | $3.86 | 0.0% | COM | 50116V107 |
| — | VERU INC | 16,900 | $44,000 | 0.0% | $2.75 | — | Call | 92536C103 |
| PTEN | PATTERSON UTI ENERGY INC | 15,500 | $44,000 | 0.0% | $6.52 | -43.6% | Put | 703481101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 133,830 | $44,000 | 0.0% | $0.51 | — | COM | 40434H104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 12,328 | $44,000 | 0.0% | $5.26 | -34.1% | SHS | G39342103 |
| — | MCEWEN MNG INC | 40,400 | $43,000 | 0.0% | $1.44 | — | Call | 58039P107 |
| GASS | STEALTHGAS INC | 14,500 | $43,000 | 0.0% | — | — | Call | Y81669106 |
| — | GOLAR LNG PARTNERS LP | 21,100 | $43,000 | 0.0% | $10.57 | — | Put | Y2745C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,500 | $43,000 | 0.0% | $2.33 | +11.7% | Call | 184499101 |
| USDP | USD PARTNERS LP | 13,675 | $43,000 | 0.0% | $3.14 | — | COM UT REP LTD | 903318103 |
| — | BP PRUDHOE BAY RTY TR | 28,900 | $43,000 | 0.0% | $1.48 | — | Call | 055630107 |
| — | WESTPORT FUEL SYSTEMS INC | 25,900 | $42,000 | 0.0% | $1.63 | — | Call | 960908309 |
| — | CALADRIUS BIOSCIENCES INC | 23,600 | $42,000 | 0.0% | $1.80 | — | Call | 128058203 |
| — | SWEDISH EXPT CR CORP | 29,570 | $42,000 | 0.0% | $2.87 | — | RG ENRGY ETN22 | 870297306 |
| — | ORBCOMM INC | 12,400 | $42,000 | 0.0% | $3.40 | — | Call | 68555P100 |
| — | MMTEC INC | 44,625 | $42,000 | 0.0% | $1.04 | — | SHS | G6181K106 |
| — | SELECTA BIOSCIENCES INC | 17,067 | $42,000 | 0.0% | $2.46 | — | COM | 816212104 |
| — | CHICOS FAS INC | 43,100 | $42,000 | 0.0% | $3.23 | — | Call | 168615102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 175,494 | $42,000 | 0.0% | $0.35 | — | COM | L7257P205 |
| — | EMCORE CORP | 12,800 | $42,000 | 0.0% | $3.18 | — | Call | 290846203 |
| SUPV | GRUPO SUPERVIELLE S.A. | 22,987 | $42,000 | 0.0% | $1.83 | — | SPONSORED ADR | 40054A108 |
| SVRA | SAVARA INC | 37,200 | $41,000 | 0.0% | $4.66 | -63.3% | Call | 805111101 |
| — | DRIVE SHACK INC | 36,626 | $41,000 | 0.0% | $1.70 | — | COM | 262077100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,500 | $41,000 | 0.0% | — | — | Call | Y2188B108 |
| — | MARKER THERAPEUTICS INC | 27,600 | $41,000 | 0.0% | $1.89 | — | Call | 57055L107 |
| — | SILVERBOW RES INC | 10,557 | $41,000 | 0.0% | $3.88 | — | COM | 82836G102 |
| TDAY | GANNETT CO INC | 31,700 | $41,000 | 0.0% | $7.33 | -79.2% | Call | 36472T109 |
| — | NATIONAL CINEMEDIA INC | 15,000 | $41,000 | 0.0% | $3.81 | — | Put | 635309107 |
| — | CEDAR REALTY TRUST INC | 50,460 | $41,000 | 0.0% | $3.38 | — | COM NEW | 150602209 |
| QUIK | QUICKLOGIC CORP | 13,000 | $40,000 | 0.0% | — | — | Call | 74837P405 |
| NNVC | NANOVIRICIDES INC | 10,404 | $40,000 | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,800 | $40,000 | 0.0% | $3.43 | -6.4% | Put | 64107N206 |
| — | CIVEO CORP CDA | 58,745 | $40,000 | 0.0% | $0.68 | — | COM | 17878Y108 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,107 | $39,000 | 0.0% | $4.03 | — | CL A | 293639100 |
| ONCY | ONCOLYTICS BIOTECH INC | 23,139 | $39,000 | 0.0% | $1.88 | -2.6% | COM NEW | 682310875 |
| — | GULFPORT ENERGY CORP | 74,900 | $39,000 | 0.0% | $3.22 | — | Call | 402635304 |
| — | ACELRX PHARMACEUTICALS INC | 26,700 | $38,000 | 0.0% | $1.79 | — | Call | 00444T100 |
| — | ONCOSEC MED INC | 11,264 | $38,000 | 0.0% | $2.06 | — | COM | 68234L306 |
| — | SOLENO THERAPEUTICS INC | 15,300 | $38,000 | 0.0% | $2.53 | — | Put | 834203200 |
| — | SOLIGENIX INC | 21,309 | $38,000 | 0.0% | $1.95 | — | COM | 834223307 |
| VET | VERMILION ENERGY INC | 16,200 | $38,000 | 0.0% | $6.57 | -40.2% | Call | 923725105 |
| — | SUPERCOM LTD NEW | 50,233 | $38,000 | 0.0% | $0.97 | — | SHS NEW | M87095119 |
| — | OPGEN INC | 17,790 | $38,000 | 0.0% | $2.04 | — | COM | 68373L307 |
| ABEV | AMBEV SA | 16,600 | $38,000 | 0.0% | $2.60 | — | Call | 02319V103 |
| — | CRESCENT PT ENERGY CORP | 30,800 | $38,000 | 0.0% | $1.56 | — | Call | 22576C101 |
| TGB | TASEKO MINES LTD | 36,000 | $38,000 | 0.0% | $0.70 | +18.0% | Put | 876511106 |
| — | UXIN LTD | 44,000 | $38,000 | 0.0% | — | — | Call | 91818X108 |
| — | CALITHERA BIOSCIENCES INC | 10,600 | $37,000 | 0.0% | $3.42 | — | Put | 13089P101 |
| — | GREAT ELM CAP CORP | 10,993 | $37,000 | 0.0% | $4.23 | — | COM | 390320109 |
| — | EXANTAS CAP CORP | 17,700 | $37,000 | 0.0% | $10.49 | — | Put | 30068N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,300 | $37,000 | 0.0% | $2.24 | 0.0% | Call | 00461U105 |
| — | MESA AIR GROUP INC | 12,600 | $37,000 | 0.0% | $8.05 | — | Put | 590479135 |
| — | CONTANGO OIL & GAS CO | 27,400 | $37,000 | 0.0% | — | — | Call | 21075N204 |
| TDAY | GANNETT CO INC | 28,500 | $37,000 | 0.0% | $7.33 | -79.2% | Put | 36472T109 |
| BBW | BUILD A BEAR WORKSHOP | 14,746 | $37,000 | 0.0% | $2.15 | 0.0% | COM | 120076104 |
| IDXG | INTERPACE BIOSCIENCES INC | 11,858 | $37,000 | 0.0% | $3.12 | — | COM | 46062X303 |
| — | SOLENO THERAPEUTICS INC | 14,608 | $37,000 | 0.0% | $2.53 | — | COM NEW | 834203200 |
| BKD | BROOKDALE SR LIVING INC | 14,400 | $37,000 | 0.0% | $4.34 | -36.4% | Put | 112463104 |
| — | CHINA PHARMA HLDGS INC | 98,530 | $36,000 | 0.0% | $0.37 | — | COM | 16941T104 |
| PBT | PERMIAN BASIN RTY TR | 14,506 | $36,000 | 0.0% | $3.17 | — | UNIT BEN INT | 714236106 |
| — | SUNDANCE ENERGY INC | 15,605 | $36,000 | 0.0% | $2.31 | — | COM | 86725N102 |
| SD | SANDRIDGE ENERGY INC | 21,600 | $36,000 | 0.0% | — | — | Call | 80007P869 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,200 | $36,000 | 0.0% | $3.91 | 0.0% | Put | 14888U101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 17,300 | $36,000 | 0.0% | $1.91 | — | Call | G85347105 |
| GNW | GENWORTH FINL INC | 10,800 | $36,000 | 0.0% | — | — | Put | 37247D106 |
| — | ADURO BIOTECH INC | 14,772 | $36,000 | 0.0% | $2.44 | — | COM | 00739L101 |
| — | BANK OF MONTREAL | 22,722 | $36,000 | 0.0% | $4.09 | — | BIG OIL 3X LEV | 063679815 |
| — | TRINE ACQUISITION CORP | 13,613 | $36,000 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 89628U116 |
| — | AIM IMMUNOTECH INC | 16,553 | $36,000 | 0.0% | $2.17 | — | COM | 00901B105 |
| — | PHUNWARE INC | 39,687 | $36,000 | 0.0% | $0.91 | — | COM | 71948P100 |
| — | AIKIDO PHARMA INC | 56,818 | $35,000 | 0.0% | $0.62 | — | COM | 008875106 |
| — | BERRY CORP | 10,980 | $35,000 | 0.0% | $12.16 | — | COM | 08579X101 |
| AAUAF | ALMADEN MINERALS LTD | 40,616 | $35,000 | 0.0% | $0.67 | +5.2% | COM CL B | 020283305 |
| — | SERVICESOURCE INTL INC | 23,500 | $35,000 | 0.0% | $1.30 | — | Put | 81763U100 |
| — | SUNDIAL GROWERS INC | 143,500 | $35,000 | 0.0% | $4.63 | — | Call | 86730L109 |
| — | HUTTIG BLDG PRODS INC | 15,900 | $35,000 | 0.0% | — | — | Call | 448451104 |
| — | SOLID BIOSCIENCES INC | 17,449 | $35,000 | 0.0% | $7.39 | — | COM | 83422E105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 31,900 | $35,000 | 0.0% | $1.47 | — | Put | 74373B109 |
| — | ISORAY INC | 59,366 | $35,000 | 0.0% | $0.49 | — | COM | 46489V104 |
| — | IDERA PHARMACEUTICALS INC | 15,942 | $34,000 | 0.0% | $2.13 | — | COM PAR | 45168K405 |
| LYG | LLOYDS BANKING GROUP PLC | 26,379 | $34,000 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 30,912 | $34,000 | 0.0% | $1.47 | — | COM | 74373B109 |
| — | HOUSTON WIRE & CABLE CO | 13,400 | $34,000 | 0.0% | $2.54 | — | COM | 44244K109 |
| — | ABEONA THERAPEUTICS INC | 32,400 | $33,000 | 0.0% | $2.84 | — | Call | 00289Y107 |
| KOPN | KOPIN CORP | 24,200 | $33,000 | 0.0% | $0.52 | +198.8% | Call | 500600101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $33,000 | 0.0% | $4.34 | -36.4% | Call | 112463104 |
| EMX | EMX RTY CORP | 12,496 | $33,000 | 0.0% | $2.64 | — | COM | 26873J107 |
| — | ATOSSA THERAPEUTICS INC | 13,700 | $33,000 | 0.0% | $2.41 | — | Put | 04962H506 |
| — | ENDRA LIFE SCIENCES INC | 44,941 | $33,000 | 0.0% | $0.93 | — | COM | 29273B104 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,800 | $33,000 | 0.0% | $4.03 | — | Call | 293639100 |
| — | TANTECH HLDGS LTD | 12,885 | $33,000 | 0.0% | $1.57 | — | COM | G8675X107 |
| — | BORR DRILLING LTD | 60,692 | $33,000 | 0.0% | $0.54 | — | SHS | G1466R207 |
| — | EYENOVIA INC | 10,561 | $33,000 | 0.0% | $3.12 | — | COM | 30234E104 |
| SJT | SAN JUAN BASIN RTY TR | 12,700 | $32,000 | 0.0% | $3.22 | — | Put | 798241105 |
| — | AUTOWEB INC | 10,303 | $32,000 | 0.0% | $3.11 | — | COM | 05335B100 |
| — | CERECOR INC | 14,219 | $32,000 | 0.0% | $2.47 | — | COM | 15671L109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,139 | $32,000 | 0.0% | $1.98 | — | COM | 88338K103 |
| — | SEACHANGE INTL INC | 37,100 | $32,000 | 0.0% | $3.92 | — | Call | 811699107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,608 | $32,000 | 0.0% | $2.76 | — | SPONSORED ADR | 05946K101 |
| — | GLYCOMIMETICS INC | 10,100 | $31,000 | 0.0% | $11.95 | — | Put | 38000Q102 |
| — | MALLINCKRODT PUB LTD CO | 32,085 | $31,000 | 0.0% | $0.97 | — | SHS | G5785G107 |
| — | SIFY TECHNOLOGIES LTD | 30,864 | $31,000 | 0.0% | $0.85 | — | SPONSORED ADS | 82655M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,200 | $31,000 | 0.0% | $2.76 | — | Call | 05946K101 |
| — | SYNACOR INC | 20,362 | $31,000 | 0.0% | $1.22 | — | COM | 871561106 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 33,591 | $31,000 | 0.0% | $1.52 | — | SPONSORED ADS | 72352G107 |
| — | SESEN BIO INC | 21,900 | $31,000 | 0.0% | $1.20 | — | Put | 817763105 |
| — | OBSEVA SA | 12,600 | $31,000 | 0.0% | $3.81 | — | Call | H5861P103 |
| — | HOUSTON WIRE & CABLE CO | 12,200 | $31,000 | 0.0% | $2.54 | — | Put | 44244K109 |
| TDAY | GANNETT CO INC | 23,019 | $30,000 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| — | MID CON ENERGY PARTNERS LP | 12,970 | $30,000 | 0.0% | $2.31 | — | UNIT REPSTG LTD | 59560V208 |
| — | AEGON N V | 11,800 | $30,000 | 0.0% | $3.63 | — | Put | 007924103 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $30,000 | 0.0% | $3.17 | — | Call | 714236106 |
| — | ENZO BIOCHEM INC | 14,100 | $30,000 | 0.0% | $2.10 | — | Put | 294100102 |
| — | TRANSGLOBE ENERGY CORP | 72,079 | $30,000 | 0.0% | $0.62 | — | COM | 893662106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 14,500 | $30,000 | 0.0% | $1.91 | — | Put | G85347105 |
| — | JIANPU TECHNOLOGY INC | 58,254 | $30,000 | 0.0% | $0.69 | — | ADR | 47738D101 |
| FLL | FULL HSE RESORTS INC | 15,549 | $30,000 | 0.0% | $1.52 | +13.8% | COM | 359678109 |
| BLIN | BRIDGELINE DIGITAL INC | 16,126 | $30,000 | 0.0% | $2.10 | 0.0% | COM | 10807Q700 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,100 | $30,000 | 0.0% | $2.76 | — | Put | 05946K101 |
| — | CELSION CORP | 40,100 | $29,000 | 0.0% | $1.28 | — | Call | 15117N503 |
| BDRLQ | BLONDER TONGUE LABS INC | 35,934 | $29,000 | 0.0% | $0.81 | — | COM | 093698108 |
| — | LEGACY ACQUISITION CORP | 53,847 | $29,000 | 0.0% | $0.41 | — | *W EXP 11/30/202 | 524643111 |
| NPKI | NEWPARK RES INC | 27,705 | $29,000 | 0.0% | $4.39 | -58.1% | COM PAR $.01NEW | 651718504 |
| CRNT | CERAGON NETWORKS LTD | 11,600 | $29,000 | 0.0% | $2.81 | -14.4% | Call | M22013102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 28,699 | $29,000 | 0.0% | $0.96 | 0.0% | COM NEW | 674870506 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,134 | $29,000 | 0.0% | $1.15 | — | SPONSORED ADR | 53225G102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,790 | $29,000 | 0.0% | $2.29 | -53.1% | CL A | 29382R107 |
| SVRA | SAVARA INC | 26,687 | $29,000 | 0.0% | $4.66 | -63.3% | COM | 805111101 |
| — | NATWEST GROUP PLC | 10,700 | $29,000 | 0.0% | — | — | Call | 639057108 |
| — | DPW HLDGS INC | 14,200 | $29,000 | 0.0% | $2.47 | — | COM | 26140E600 |
| — | ADURO BIOTECH INC | 11,900 | $29,000 | 0.0% | $2.44 | — | Call | 00739L101 |
| — | BAUDAX BIO INC | 10,394 | $29,000 | 0.0% | $2.79 | — | COM | 07160F107 |
| — | UTSTARCOM HOLDINGS CORP | 27,100 | $29,000 | 0.0% | $1.05 | — | Call | G9310A114 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 15,905 | $29,000 | 0.0% | $2.03 | 0.0% | COM | 029595105 |
| — | TITAN PHARMACEUTICALS INC DE | 166,598 | $28,000 | 0.0% | $0.30 | — | COM | 888314507 |
| — | BIONANO GENOMICS INC | 42,578 | $28,000 | 0.0% | $0.51 | — | COM | 09075F107 |
| — | ENSERVCO CORP | 184,124 | $28,000 | 0.0% | $0.14 | — | COM | 29358Y102 |
| ENTX | ENTERA BIO LTD | 22,020 | $28,000 | 0.0% | $1.52 | 0.0% | SHS | M40527109 |
| — | DONNELLEY R R & SONS CO | 19,300 | $28,000 | 0.0% | $1.48 | — | Call | 257867200 |
| — | STONEMOR INC | 29,400 | $28,000 | 0.0% | $0.84 | — | Call | 86184W106 |
| — | FRANKS INTL N V | 18,425 | $28,000 | 0.0% | $5.46 | — | COM | N33462107 |
| VET | VERMILION ENERGY INC | 12,000 | $28,000 | 0.0% | $6.57 | -40.2% | Put | 923725105 |
| REI | RING ENERGY INC | 40,800 | $28,000 | 0.0% | $4.33 | -78.1% | Call | 76680V108 |
| — | SENSEONICS HLDGS INC | 71,100 | $28,000 | 0.0% | — | — | Call | 81727U105 |
| — | MILLENDO THERAPEUTICS INC | 16,300 | $27,000 | 0.0% | $3.40 | — | Put | 60040X103 |
| — | ORBITAL ENERGY GROUP INC | 43,119 | $27,000 | 0.0% | $0.63 | — | COM | 68559A109 |
| — | CHIMERIX INC | 10,751 | $27,000 | 0.0% | $3.74 | — | COM | 16934W106 |
| RAIL | FREIGHTCAR AMER INC | 12,039 | $27,000 | 0.0% | $1.76 | 0.0% | COM | 357023100 |
| TMQ | TRILOGY METALS INC NEW | 15,245 | $27,000 | 0.0% | $1.98 | 0.0% | COM | 89621C105 |
| — | BP PRUDHOE BAY RTY TR | 18,000 | $27,000 | 0.0% | $1.48 | — | Put | 055630107 |
| — | MECHEL PAO | 17,573 | $27,000 | 0.0% | $1.46 | — | SPONSORED ADR NE | 583840608 |
| — | PHIO PHARMACEUTICALS CORP | 12,178 | $26,000 | 0.0% | $2.13 | — | COM NEW | 71880W303 |
| — | DIGITAL MEDIA SOLUTIONS INC | 30,574 | $26,000 | 0.0% | $0.85 | — | *W EXP 07/15/202 | 25401G114 |
| — | PREDICTIVE ONCOLOGY INC | 31,388 | $26,000 | 0.0% | $1.29 | — | COM NEW | 74039M200 |
| — | ACELRX PHARMACEUTICALS INC | 18,267 | $26,000 | 0.0% | $1.79 | — | COM | 00444T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,800 | $26,000 | 0.0% | $4.35 | -16.2% | Put | 42330P107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 41,457 | $26,000 | 0.0% | $0.63 | — | *W EXP 08/28/202 | H33700115 |
| — | COHEN & STEERS MLP INC & ENR | 16,995 | $26,000 | 0.0% | $1.83 | — | COM SHS | 19249B106 |
| — | VTV THERAPEUTICS INC | 14,518 | $26,000 | 0.0% | $1.79 | — | CL A | 918385105 |
| — | VEON LTD | 21,000 | $26,000 | 0.0% | $2.42 | — | Put | 91822M106 |
| — | ORGANIGRAM HLDGS INC | 25,128 | $26,000 | 0.0% | $2.18 | — | COM | 68620P101 |
| — | ENGLOBAL CORP | 29,867 | $26,000 | 0.0% | $0.87 | — | COM | 293306106 |
| — | TRIVAGO N V | 16,465 | $25,000 | 0.0% | $4.44 | — | SPON ADS A SHS | 89686D105 |
| — | ORGANIGRAM HLDGS INC | 23,600 | $25,000 | 0.0% | $2.18 | — | Put | 68620P101 |
| — | ON DECK CAP INC | 15,600 | $25,000 | 0.0% | $1.61 | — | Call | 682163100 |
| ARAY | ACCURAY INC | 10,400 | $25,000 | 0.0% | $2.95 | -20.8% | Call | 004397105 |
| — | RENESOLA LTD | 12,200 | $25,000 | 0.0% | $1.65 | — | Put | 75971T301 |
| — | ADURO BIOTECH INC | 10,000 | $24,000 | 0.0% | $2.44 | — | Put | 00739L101 |
| — | OASIS PETROLEUM INC | 86,200 | $24,000 | 0.0% | $0.50 | — | Put | 674215108 |
| — | MDC PARTNERS INC | 15,000 | $24,000 | 0.0% | $3.59 | — | Call | 552697104 |
| TOUR | TUNIU CORP | 20,300 | $24,000 | 0.0% | — | — | Call | 89977P106 |
| — | ANWORTH MTG ASSET CORP | 14,800 | $24,000 | 0.0% | $3.00 | — | Call | 037347101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,800 | $24,000 | 0.0% | — | — | Put | 528872302 |
| — | NAVIOS MARITIME HLDGS INC | 13,494 | $24,000 | 0.0% | $3.63 | — | COM | Y62197119 |
| — | BP PRUDHOE BAY RTY TR | 16,271 | $24,000 | 0.0% | $1.48 | — | UNIT BEN INT | 055630107 |
| — | TANZANIAN GOLD CORP | 34,200 | $24,000 | 0.0% | $0.72 | — | Put | 87601A107 |
| VGZ | VISTA GOLD CORP | 21,600 | $24,000 | 0.0% | $0.79 | +44.6% | Call | 927926303 |
| — | REALNETWORKS INC | 19,500 | $24,000 | 0.0% | $1.26 | — | Call | 75605L708 |
| — | DRIVE SHACK INC | 21,600 | $24,000 | 0.0% | $1.70 | — | Put | 262077100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 13,300 | $24,000 | 0.0% | $1.83 | — | Put | 40054A108 |
| — | ONCOCYTE CORP | 17,427 | $24,000 | 0.0% | $2.27 | — | COM | 68235C107 |
| — | PRECISION DRILLING CORP | 35,488 | $23,000 | 0.0% | $2.15 | — | COM 2010 | 74022D308 |
| — | INUVO INC | 63,400 | $23,000 | 0.0% | $0.32 | — | COM NEW | 46122W204 |
| KOS | KOSMOS ENERGY LTD | 23,400 | $23,000 | 0.0% | $4.13 | -64.4% | Call | 500688106 |
| — | XINYUAN REAL ESTATE CO LTD | 12,200 | $23,000 | 0.0% | $1.90 | — | Put | 98417P105 |
| WTI | W & T OFFSHORE INC | 12,200 | $22,000 | 0.0% | $3.70 | -40.1% | Put | 92922P106 |
| — | RECON TECHNOLOGY LTD | 24,474 | $22,000 | 0.0% | $1.06 | — | SHS NEW | G7415M124 |
| — | PERFORMANCE SHIPPING INC | 36,721 | $22,000 | 0.0% | $0.60 | — | COM | Y67305105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,340 | $22,000 | 0.0% | $4.66 | — | COM | 34984V100 |
| — | ENZO BIOCHEM INC | 10,300 | $22,000 | 0.0% | $2.10 | — | Call | 294100102 |
| GBR | NEW CONCEPT ENERGY INC | 15,303 | $22,000 | 0.0% | $1.00 | +35.0% | COM | 643611106 |
| — | ROCKWELL MED INC | 20,700 | $22,000 | 0.0% | $2.24 | — | Call | 774374102 |
| — | AQUA METALS INC | 23,700 | $22,000 | 0.0% | $1.59 | — | Call | 03837J101 |
| — | PENNSYLVANIA REAL ESTATE INV | 37,300 | $21,000 | 0.0% | — | — | Put | 709102107 |
| — | DONNELLEY R R & SONS CO | 14,228 | $21,000 | 0.0% | $1.48 | — | COM | 257867200 |
| — | ACELRX PHARMACEUTICALS INC | 15,100 | $21,000 | 0.0% | $1.79 | — | Put | 00444T100 |
| — | STONEMOR INC | 21,253 | $21,000 | 0.0% | $0.84 | — | COM | 86184W106 |
| — | EXPRESS INC | 35,200 | $21,000 | 0.0% | $2.31 | — | Call | 30219E103 |
| — | CAN FITE BIOFARMA LTD | 11,872 | $21,000 | 0.0% | $1.77 | — | SPONSORED ADS | 13471N201 |
| — | CURIS INC | 18,000 | $21,000 | 0.0% | — | — | Call | 231269200 |
| — | NABRIVA THERAPEUTICS PLC | 38,700 | $21,000 | 0.0% | $0.62 | — | Put | G63637105 |
| TPHS | TRINITY PL HLDGS INC | 15,215 | $21,000 | 0.0% | $1.41 | 0.0% | COM | 89656D101 |
| — | WASHINGTON PRIME GROUP NEW | 33,100 | $21,000 | 0.0% | $0.65 | — | Call | 93964W108 |
| ZDGE | ZEDGE INC | 14,672 | $21,000 | 0.0% | $1.47 | 0.0% | CL B | 98923T104 |
| — | ORAGENICS INC | 35,847 | $21,000 | 0.0% | $0.59 | — | COM PAR | 684023302 |
| — | CENTENNIAL RESOURCE DEV INC | 35,500 | $21,000 | 0.0% | $5.91 | — | Call | 15136A102 |
| — | ACORDA THERAPEUTICS INC | 41,700 | $21,000 | 0.0% | $0.64 | — | Call | 00484M106 |
| — | SG BLOCKS INC | 11,353 | $21,000 | 0.0% | $1.85 | — | COM NEW | 78418A505 |
| — | OBALON THERAPEUTICS INC | 23,353 | $21,000 | 0.0% | $0.71 | — | COM NEW | 67424L209 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,900 | $21,000 | 0.0% | $1.17 | — | Put | 573331105 |
| IMPM | IMPAC MTG HLDGS INC | 15,476 | $20,000 | 0.0% | $1.84 | -22.6% | COM NEW | 45254P508 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,600 | $20,000 | 0.0% | — | — | Call | 444144109 |
| — | HILL INTL INC | 15,063 | $20,000 | 0.0% | $1.33 | — | COM | 431466101 |
| JOB | GEE GROUP INC | 20,080 | $20,000 | 0.0% | $0.37 | +193.1% | COM | 36165A102 |
| — | AGEX THERAPEUTICS INC | 24,489 | $20,000 | 0.0% | $0.86 | — | COM | 00848H108 |
| — | GULFPORT ENERGY CORP | 38,200 | $20,000 | 0.0% | $3.22 | — | Put | 402635304 |
| — | ONCOCYTE CORP | 14,200 | $20,000 | 0.0% | $2.27 | — | Call | 68235C107 |
| — | VOLT INFORMATION SCIENCES IN | 14,468 | $20,000 | 0.0% | $1.38 | — | COM | 928703107 |
| — | ON DECK CAP INC | 12,451 | $20,000 | 0.0% | $1.61 | — | COM | 682163100 |
| — | CIVEO CORP CDA | 29,200 | $20,000 | 0.0% | $0.68 | — | Call | 17878Y108 |
| — | TITAN MED INC | 27,313 | $20,000 | 0.0% | $0.52 | — | COM NEW | 88830X819 |
| TMQ | TRILOGY METALS INC NEW | 10,600 | $19,000 | 0.0% | $1.98 | 0.0% | Call | 89621C105 |
| — | DYNATRONICS CORP | 27,257 | $19,000 | 0.0% | $0.70 | — | COM NEW | 268157401 |
| — | SEELOS THERAPEUTICS INC | 20,459 | $19,000 | 0.0% | $0.93 | — | COM | 81577F109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,300 | $19,000 | 0.0% | $1.47 | — | Call | 74373B109 |
| — | YOUNGEVITY INTL INC | 31,643 | $19,000 | 0.0% | $0.60 | — | COM NEW | 987537206 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,000 | $19,000 | 0.0% | $6.70 | — | Put | 65290C105 |
| — | SUPERIOR INDS INTL INC | 15,224 | $19,000 | 0.0% | $2.18 | — | COM | 868168105 |
| — | 9 METERS BIOPHARMA INC | 22,800 | $19,000 | 0.0% | — | — | Call | 654405109 |
| — | SUPERIOR INDS INTL INC | 14,000 | $18,000 | 0.0% | $2.18 | — | Call | 868168105 |
| — | LAIX INC | 10,213 | $18,000 | 0.0% | $1.76 | — | ADS | 50736W105 |
| — | SENMIAO TECHNOLOGY LTD | 29,793 | $18,000 | 0.0% | $0.60 | — | COM | 817225105 |
| — | PROFESSIONAL DVRSTY NTWORK I | 18,527 | $18,000 | 0.0% | $2.86 | — | COM NEW | 74312Y202 |
| SB | SAFE BULKERS INC | 17,427 | $18,000 | 0.0% | $1.16 | 0.0% | COM | Y7388L103 |
| — | SAFE T GROUP LTD | 17,860 | $18,000 | 0.0% | $1.01 | — | SPONSORD ADS NEW | 78643B401 |
| KOPN | KOPIN CORP | 12,187 | $17,000 | 0.0% | $0.52 | +198.8% | COM | 500600101 |
| — | MARRONE BIO INNOVATIONS INC | 13,849 | $17,000 | 0.0% | $0.98 | — | COM | 57165B106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 11,198 | $17,000 | 0.0% | $1.11 | 0.0% | COM NEW | 723836300 |
| — | ACORDA THERAPEUTICS INC | 32,600 | $17,000 | 0.0% | $0.64 | — | Put | 00484M106 |
| — | VERB TECHNOLOGY CO INC | 15,442 | $17,000 | 0.0% | $1.14 | — | COM | 92337U104 |
| — | LIPOCINE INC NEW | 12,128 | $17,000 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | CELSION CORP | 23,500 | $17,000 | 0.0% | $1.28 | — | Put | 15117N503 |
| — | VEON LTD | 13,600 | $17,000 | 0.0% | $2.42 | — | Call | 91822M106 |
| — | WIDEPOINT CORP | 33,558 | $17,000 | 0.0% | $0.51 | — | COM | 967590100 |
| — | NOVA LIFESTYLE INC | 10,363 | $17,000 | 0.0% | $1.64 | — | COM NEW | 66979P201 |
| GAU | GALIANO GOLD INC | 12,400 | $17,000 | 0.0% | $1.12 | +41.8% | Call | 36352H100 |
| — | NANOVIBRONIX INC | 22,245 | $16,000 | 0.0% | $0.72 | — | COM | 63008J108 |
| LXU | LSB INDS INC | 10,000 | $16,000 | 0.0% | $1.14 | +10.4% | Put | 502160104 |
| — | NOVABAY PHARMACEUTICALS INC | 21,872 | $16,000 | 0.0% | $1.14 | — | COM NEW | 66987P201 |
| — | CLEARSIDE BIOMEDICAL INC | 10,400 | $16,000 | 0.0% | $2.31 | — | Call | 185063104 |
| — | NABRIVA THERAPEUTICS PLC | 29,817 | $16,000 | 0.0% | $0.62 | — | SHS | G63637105 |
| — | SENSEONICS HLDGS INC | 41,000 | $16,000 | 0.0% | — | — | Put | 81727U105 |
| IGC | INDIA GLOBALIZATION CAP INC | 15,200 | $16,000 | 0.0% | $0.54 | +87.3% | Put | 45408X308 |
| — | STEALTH BIOTHERAPEUTICS CORP | 12,189 | $16,000 | 0.0% | $1.31 | — | SPONSORED ADS | 85789A105 |
| GENNQ | GENESIS HEALTHCARE INC | 30,376 | $16,000 | 0.0% | $0.72 | 0.0% | CL A COM | 37185X106 |
| — | ATIF HOLDINGS LIMITED | 13,980 | $16,000 | 0.0% | $1.14 | — | SHS | G0602B100 |
| — | SEANERGY MARITIME HLDGS CORP | 31,974 | $15,000 | 0.0% | $0.47 | — | SHS NEW | Y73760194 |
| — | DOGNESS INTERNATIONAL CORP | 14,351 | $15,000 | 0.0% | $1.05 | — | COM CL A | G2788T103 |
| — | EMAGIN CORP | 11,602 | $15,000 | 0.0% | $1.29 | — | COM NEW | 29076N206 |
| — | ABRAXAS PETE CORP | 103,015 | $15,000 | 0.0% | $0.12 | — | COM | 003830106 |
| — | IMAC HLDGS INC | 19,668 | $15,000 | 0.0% | $0.76 | — | COM | 44967K104 |
| — | ADVAXIS INC | 35,529 | $15,000 | 0.0% | $0.45 | — | COM NEW | 007624307 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,428 | $15,000 | 0.0% | $0.58 | +81.9% | COM | 053906103 |
| — | HELIUS MED TECHNOLOGIES INC | 38,525 | $15,000 | 0.0% | $0.39 | — | COM CL A | 42328V504 |
| — | FORUM ENERGY TECHNOLOGIES IN | 26,800 | $15,000 | 0.0% | $4.66 | — | Call | 34984V100 |
| — | INSPIREMD INC | 47,510 | $15,000 | 0.0% | $0.46 | — | COM | 45779A853 |
| REI | RING ENERGY INC | 20,779 | $14,000 | 0.0% | $4.33 | -78.1% | COM | 76680V108 |
| — | DOLPHIN ENTMT INC | 20,700 | $14,000 | 0.0% | $0.68 | — | COM | 25686H100 |
| — | ASSERTIO HOLDINGS INC | 20,684 | $14,000 | 0.0% | $0.85 | — | COM STK | 04546C106 |
| KOS | KOSMOS ENERGY LTD | 14,200 | $14,000 | 0.0% | $4.13 | -64.4% | Put | 500688106 |
| DXLG | DESTINATION XL GROUP INC | 50,783 | $13,000 | 0.0% | $1.02 | -65.1% | COM | 25065K104 |
| — | MER TELEMANAGEMENT SOLUTIONS | 10,848 | $13,000 | 0.0% | $1.20 | — | SHS | M69676209 |
| — | INTEC PHARMA LTD JERUSALEM | 51,529 | $13,000 | 0.0% | $0.32 | — | SHS | M53644106 |
| — | RICEBRAN TECHNOLOGIES | 30,603 | $13,000 | 0.0% | $1.35 | — | COM NEW | 762831204 |
| URG | UR-ENERGY INC | 25,974 | $13,000 | 0.0% | $0.53 | +2.2% | COM | 91688R108 |
| — | GLOBALSTAR INC | 42,500 | $13,000 | 0.0% | $0.28 | — | Call | 378973408 |
| — | PENNSYLVANIA REAL ESTATE INV | 24,100 | $13,000 | 0.0% | — | — | Call | 709102107 |
| — | AYTU BIOSCIENCE INC | 11,285 | $13,000 | 0.0% | $1.15 | — | COM PAR | 054754700 |
| — | PHOENIX NEW MEDIA LTD | 10,395 | $13,000 | 0.0% | $1.25 | — | SPONSORED ADS | 71910C103 |
| — | BRICKELL BIOTECH INC | 13,185 | $12,000 | 0.0% | $0.91 | — | COM | 10802T105 |
| — | ITERUM THERAPEUTICS PLC | 11,354 | $12,000 | 0.0% | $1.06 | — | SHS | G6333L101 |
| — | UTSTARCOM HOLDINGS CORP | 11,433 | $12,000 | 0.0% | $1.05 | — | SHS NEW | G9310A114 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,200 | $12,000 | 0.0% | $1.17 | — | Call | 573331105 |
| — | CBL & ASSOC PPTYS INC | 73,600 | $12,000 | 0.0% | $0.48 | — | Call | 124830100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,200 | $12,000 | 0.0% | $4.66 | — | Put | 34984V100 |
| — | AVINGER INC | 34,355 | $11,000 | 0.0% | $0.32 | — | COM | 053734604 |
| — | TUANCHE LTD | 13,912 | $11,000 | 0.0% | $5.50 | — | ADS | 89856T104 |
| — | MOTUS GI HLDGS INC | 11,412 | $11,000 | 0.0% | $0.68 | — | COM | 62014P108 |
| — | ENERGY FUELS INC | 15,964 | $11,000 | 0.0% | $0.66 | — | *W EXP 09/20/202 | 292671179 |
| NPKI | NEWPARK RES INC | 10,800 | $11,000 | 0.0% | $4.39 | -58.1% | Put | 651718504 |
| — | GLOBALSTAR INC | 34,400 | $11,000 | 0.0% | $0.28 | — | Put | 378973408 |
| TGB | TASEKO MINES LTD | 10,000 | $11,000 | 0.0% | $0.70 | +18.0% | Call | 876511106 |
| — | ENGLOBAL CORP | 11,600 | $10,000 | 0.0% | $0.87 | — | Call | 293306106 |
| RAVE | RAVE RESTAURANT GROUP INC | 23,139 | $10,000 | 0.0% | $0.56 | 0.0% | COM | 754198109 |
| IFMK | IFRESH INC | 14,844 | $10,000 | 0.0% | $1.20 | -22.4% | COM | 449538107 |
| — | NCS MULTISTAGE HLDGS INC | 16,230 | $10,000 | 0.0% | $3.59 | — | COM | 628877102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,800 | $9,000 | 0.0% | $1.73 | -64.6% | Call | 88162F105 |
| — | MEDLEY MGMT INC | 15,291 | $9,000 | 0.0% | $0.75 | — | CL A COM | 58503T106 |
| — | ASSERTIO HOLDINGS INC | 13,300 | $9,000 | 0.0% | $0.85 | — | Put | 04546C106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,251 | $8,000 | 0.0% | $0.40 | — | RIGHT 12/30/2030 | 110122140 |
| — | TRANSENTERIX INC | 23,700 | $8,000 | 0.0% | — | — | Call | 89366M300 |
| — | YOUNGEVITY INTL INC | 13,800 | $8,000 | 0.0% | $0.60 | — | Call | 987537206 |
| — | HIGHPOINT RES CORP | 37,625 | $8,000 | 0.0% | $0.21 | — | COM | 43114K108 |
| — | ALJ REGL HLDGS INC | 10,613 | $8,000 | 0.0% | $0.75 | — | COM | 001627108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,676 | $7,000 | 0.0% | $1.73 | -64.6% | COM | 88162F105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,200 | $7,000 | 0.0% | — | — | Call | 866142102 |
| — | TOTTENHAM ACQUISITION I LTD | 13,905 | $7,000 | 0.0% | $0.50 | — | *W EXP 05/06/202 | G8959N114 |
| — | CAPITAL SR LIVING CORP | 10,909 | $7,000 | 0.0% | $0.72 | — | COM | 140475104 |
| BTE | BAYTEX ENERGY CORP | 18,694 | $7,000 | 0.0% | $1.44 | -68.0% | COM | 07317Q105 |
| DNN | DENISON MINES CORP | 16,200 | $7,000 | 0.0% | $0.47 | -3.9% | Call | 248356107 |
| — | NEOS THERAPEUTICS INC | 10,705 | $6,000 | 0.0% | $0.56 | — | COM | 64052L106 |
| — | NESCO HLDGS INC | 20,886 | $6,000 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 64083J112 |
| — | CBL & ASSOC PPTYS INC | 39,900 | $6,000 | 0.0% | $0.48 | — | Put | 124830100 |
| — | GLOBALSTAR INC | 21,128 | $6,000 | 0.0% | $0.28 | — | COM | 378973408 |
| — | DUFF & PHELPS SLT ENGY AND M | 14,546 | $5,000 | 0.0% | $0.52 | — | COM | 26433F108 |
| — | NEOS THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.56 | — | Put | 64052L106 |
| — | VERTEX ENERGY INC | 10,540 | $5,000 | 0.0% | $0.47 | — | COM | 92534K107 |
| — | NXT-ID INC | 13,800 | $5,000 | 0.0% | $0.35 | — | Put | 67091J206 |
| — | NXT-ID INC | 13,210 | $5,000 | 0.0% | $0.35 | — | COM NEW | 67091J206 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12,600 | $4,000 | 0.0% | $0.51 | — | Call | 40434H104 |
| — | SUNDIAL GROWERS INC | 16,628 | $4,000 | 0.0% | $4.63 | — | COM | 86730L109 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 41,639 | $4,000 | 0.0% | $0.10 | — | *W EXP 03/26/202 | G6856M114 |
| — | SUPERIOR DRILLING PRODS INC | 10,012 | $4,000 | 0.0% | $0.40 | — | COM | 868153107 |
| — | GRAN TIERRA ENERGY INC | 18,100 | $4,000 | 0.0% | — | — | Call | 38500T101 |
| — | ABRAXAS PETE CORP | 27,100 | $4,000 | 0.0% | $0.12 | — | Put | 003830106 |
| — | AGBA ACQUISITION LTD | 11,776 | $3,000 | 0.0% | $0.25 | — | *W EXP 05/10/202 | G0120M117 |
| — | INTEC PHARMA LTD JERUSALEM | 13,600 | $3,000 | 0.0% | $0.32 | — | Call | M53644106 |
| — | HIGHPOINT RES CORP | 12,200 | $3,000 | 0.0% | $0.21 | — | Call | 43114K108 |
| — | THE9 LTD | 10,500 | $3,000 | 0.0% | $0.80 | — | Call | 88337K203 |
| — | GENERAL MOLY INC | 30,421 | $3,000 | 0.0% | $0.10 | — | COM | 370373102 |
| — | GRAN TIERRA ENERGY INC | 14,200 | $3,000 | 0.0% | — | — | Put | 38500T101 |
| — | ONCONOVA THERAPEUTICS INC | 35,160 | $2,000 | 0.0% | $0.07 | — | *W EXP 07/11/202 | 68232V116 |
| — | SEANERGY MARITIME HLDGS CORP | 88,718 | $1,000 | 0.0% | $0.05 | — | *W EXP 11/10/202 | Y73760145 |
| — | GLRY STR NW MDIA GRUP HLDG L | 10,478 | $1,000 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | KITOV PHARMA LTD | 14,592 | $1,000 | 0.0% | $0.18 | — | *W EXP 11/25/202 | 49803V115 |
| — | U S WELL SVCS INC | 61,630 | $1,000 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 91274U119 |
| — | CEMTREX INC | 12,058 | $1,000 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |
| — | INSPIREMD INC | 65,569 | $1,000 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 45779A135 |
| — | INSPIREMD INC | 16,052 | $0 | 0.0% | — | — | *W EXP 07/07/202 | 45779A127 |
| — | AIR T INC | 12,420 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 00919P112 |
| — | RIVERNORTH DOUBLELINE STRATE | 167,161 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |