CIK: 0001423053 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value ($000): $407,634,533
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,835,800 | $25,300,042 | 6.2% | $334.18 | — | PUT | 78462F103 |
| TSLA | TESLA INC | 24,465,000 | $16,340,907 | 4.0% | $111.14 | +125.9% | CALL | 88160R101 |
| TSLA | TESLA INC | 20,683,900 | $13,815,397 | 3.4% | $111.14 | +125.9% | PUT | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 33,296,600 | $13,196,441 | 3.2% | $334.18 | — | CALL | 78462F103 |
| AMZN | AMAZON COM INC | 3,396,300 | $10,508,424 | 2.6% | $156.33 | +1.4% | CALL | 023135106 |
| QQQ | INVESCO QQQ TR | 31,041,200 | $9,906,178 | 2.4% | $234.13 | — | PUT | 46090E103 |
| AMZN | AMAZON COM INC | 3,112,700 | $9,630,943 | 2.4% | $156.33 | +1.4% | PUT | 023135106 |
| QQQ | INVESCO QQQ TR | 20,575,400 | $6,566,227 | 1.6% | $234.13 | — | CALL | 46090E103 |
| AAPL | APPLE INC | 39,306,400 | $4,801,277 | 1.2% | $103.18 | +21.2% | CALL | 037833100 |
| GOOGL | ALPHABET INC | 2,162,500 | $4,460,200 | 1.1% | $78.84 | +24.2% | CALL | 02079K305 |
| AAPL | APPLE INC | 32,558,300 | $3,976,997 | 1.0% | $103.18 | +21.2% | PUT | 037833100 |
| IWM | ISHARES TR | 16,944,500 | $3,743,718 | 0.9% | $194.58 | — | PUT | 464287655 |
| GOOGL | ALPHABET INC | 1,672,200 | $3,448,946 | 0.8% | $78.84 | +24.2% | PUT | 02079K305 |
| META | FACEBOOK INC | 11,424,700 | $3,364,917 | 0.8% | $256.41 | +4.3% | CALL | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,408,100 | $2,887,547 | 0.7% | $12.21 | +9.8% | PUT | 67066G104 |
| META | FACEBOOK INC | 8,788,900 | $2,588,595 | 0.6% | $256.41 | +4.3% | PUT | 30303M102 |
| HYG | ISHARES TR | 28,462,300 | $2,481,343 | 0.6% | $87.18 | — | PUT | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 10,451,400 | $2,369,646 | 0.6% | $216.63 | — | CALL | 01609W102 |
| IWM | ISHARES TR | 10,710,100 | $2,366,289 | 0.6% | $194.58 | — | CALL | 464287655 |
| MSFT | MICROSOFT CORP | 9,914,900 | $2,337,636 | 0.6% | $175.33 | +27.1% | CALL | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,345,600 | $2,320,246 | 0.6% | $12.21 | +9.8% | CALL | 67066G104 |
| GOOG | ALPHABET INC | 1,115,100 | $2,306,729 | 0.6% | $79.52 | +23.8% | CALL | 02079K107 |
| NFLX | NETFLIX INC | 4,124,100 | $2,151,378 | 0.5% | $32.12 | +65.1% | CALL | 64110L106 |
| NFLX | NETFLIX INC | 4,103,200 | $2,140,475 | 0.5% | $32.12 | +65.1% | PUT | 64110L106 |
| BA | BOEING CO | 8,364,200 | $2,130,529 | 0.5% | $180.90 | +22.9% | CALL | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,221,500 | $2,090,791 | 0.5% | $216.63 | — | PUT | 01609W102 |
| GOOG | ALPHABET INC | 993,700 | $2,055,598 | 0.5% | $79.52 | +23.8% | PUT | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,062,700 | $1,967,422 | 0.5% | $84.62 | +1.7% | PUT | 007903107 |
| BA | BOEING CO | 7,474,600 | $1,903,930 | 0.5% | $180.90 | +22.9% | PUT | 097023105 |
| MSFT | MICROSOFT CORP | 7,738,500 | $1,824,506 | 0.4% | $175.33 | +27.1% | PUT | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,242,400 | $1,432,028 | 0.4% | $84.62 | +1.7% | CALL | 007903107 |
| SHOP | SHOPIFY INC | 1,235,500 | $1,367,081 | 0.3% | $82.86 | +45.8% | PUT | 82509L107 |
| CRM | SALESFORCE COM INC | 5,772,590 | $1,223,039 | 0.3% | $217.04 | +1.3% | PUT | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,970,400 | $1,207,012 | 0.3% | $158.53 | +58.9% | PUT | 70450Y103 |
| GLD | SPDR GOLD TR | 7,087,600 | $1,133,733 | 0.3% | $166.29 | — | CALL | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,660,900 | $1,131,853 | 0.3% | $158.53 | +58.9% | CALL | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,073,840 | $1,074,994 | 0.3% | $217.04 | +1.3% | CALL | 79466L302 |
| LQD | ISHARES TR | 8,165,200 | $1,061,884 | 0.3% | $130.19 | — | PUT | 464287242 |
| DIS | DISNEY WALT CO | 5,669,900 | $1,046,210 | 0.3% | $140.18 | +28.5% | PUT | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 733,500 | $1,042,171 | 0.3% | $21.19 | +36.5% | PUT | 169656105 |
| SHOP | SHOPIFY INC | 930,800 | $1,029,930 | 0.3% | $82.86 | +45.8% | CALL | 82509L107 |
| XYZ | SQUARE INC | 4,298,500 | $975,974 | 0.2% | $199.94 | +17.0% | PUT | 852234103 |
| XYZ | SQUARE INC | 4,181,100 | $949,319 | 0.2% | $199.94 | +17.0% | CALL | 852234103 |
| DIS | DISNEY WALT CO | 4,769,800 | $880,124 | 0.2% | $140.18 | +28.5% | CALL | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,434,500 | $858,113 | 0.2% | $290.31 | +13.6% | PUT | 22160K105 |
| BIDU | BAIDU INC | 3,890,500 | $846,378 | 0.2% | $210.69 | — | PUT | 056752108 |
| META | FACEBOOK INC | 2,866,282 | $844,207 | 0.2% | $256.41 | +4.3% | — | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 361,600 | $842,470 | 0.2% | $1817.07 | +20.3% | PUT | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 16,445,700 | $806,826 | 0.2% | $37.75 | — | CALL | 81369Y506 |
| NIO | NIO INC | 20,622,800 | $803,876 | 0.2% | $39.39 | — | PUT | 62914V106 |
| BKNG | BOOKING HOLDINGS INC | 335,300 | $781,195 | 0.2% | $1817.07 | +20.3% | CALL | 09857L108 |
| V | VISA INC | 3,572,800 | $756,469 | 0.2% | $190.49 | +6.7% | CALL | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,884,300 | $736,852 | 0.2% | $220.20 | +10.3% | CALL | 084670702 |
| MELI | MERCADOLIBRE INC | 480,500 | $707,363 | 0.2% | $763.77 | +122.2% | PUT | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 2,000,900 | $705,277 | 0.2% | $290.31 | +13.6% | CALL | 22160K105 |
| V | VISA INC | 3,267,800 | $691,891 | 0.2% | $190.49 | +6.7% | PUT | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,406,300 | $668,513 | 0.2% | $339.54 | +37.7% | PUT | 00724F101 |
| GLD | SPDR GOLD TR | 4,130,600 | $660,731 | 0.2% | $166.29 | — | PUT | 78463V107 |
| TLT | ISHARES TR | 4,833,100 | $654,643 | 0.2% | $158.12 | — | PUT | 464287432 |
| HYG | ISHARES TR | 7,504,900 | $654,277 | 0.2% | $87.18 | — | CALL | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,017,200 | $648,106 | 0.2% | $425.27 | -13.5% | PUT | 98980L101 |
| ROKU | ROKU INC | 1,964,500 | $639,975 | 0.2% | $259.95 | +50.8% | CALL | 77543R102 |
| AMZN | AMAZON COM INC | 205,965 | $637,272 | 0.2% | $156.33 | +1.4% | — | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,981,000 | $636,475 | 0.2% | $425.27 | -13.5% | CALL | 98980L101 |
| — | SEA LTD | 142,131,000 | $632,517 | 0.2% | $3.99 | — | — | 81141RAD2 |
| GME | GAMESTOP CORP NEW | 3,271,400 | $620,977 | 0.2% | $2.41 | +1123.3% | PUT | 36467W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 436,600 | $620,330 | 0.2% | $21.19 | +36.5% | CALL | 169656105 |
| MU | MICRON TECHNOLOGY INC | 7,006,000 | $617,999 | 0.2% | $44.39 | +86.5% | CALL | 595112103 |
| HD | HOME DEPOT INC | 1,973,500 | $602,411 | 0.1% | $227.93 | +7.2% | CALL | 437076102 |
| MU | MICRON TECHNOLOGY INC | 6,756,100 | $595,956 | 0.1% | $44.39 | +86.5% | PUT | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,264,800 | $578,588 | 0.1% | $220.20 | +10.3% | PUT | 084670702 |
| AAPL | APPLE INC | 4,722,844 | $576,895 | 0.1% | $103.18 | +21.2% | — | 037833100 |
| INTC | INTEL CORP | 8,990,800 | $575,411 | 0.1% | $51.75 | +4.5% | PUT | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,206,600 | $573,581 | 0.1% | $339.54 | +37.7% | CALL | 00724F101 |
| MSFT | MICROSOFT CORP | 2,400,046 | $565,859 | 0.1% | $175.33 | +27.1% | — | 594918104 |
| BIDU | BAIDU INC | 2,595,255 | $564,598 | 0.1% | $210.69 | — | — | 056752108 |
| MBB | ISHARES TR | 5,134,171 | $556,647 | 0.1% | $108.63 | — | — | 464288588 |
| NVDA | NVIDIA CORPORATION | 1,032,252 | $551,150 | 0.1% | $12.21 | +9.8% | — | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,594,000 | $526,307 | 0.1% | $307.18 | — | PUT | 78467X109 |
| ROKU | ROKU INC | 1,612,200 | $525,206 | 0.1% | $259.95 | +50.8% | PUT | 77543R102 |
| WFC | WELLS FARGO CO NEW | 13,402,700 | $523,643 | 0.1% | $27.35 | +15.6% | PUT | 949746101 |
| EFA | ISHARES TR | 6,860,500 | $520,506 | 0.1% | $71.81 | — | PUT | 464287465 |
| SNAP | SNAP INC | 9,653,100 | $504,761 | 0.1% | $45.73 | +25.7% | PUT | 83304A106 |
| TLT | ISHARES TR | 3,710,200 | $502,547 | 0.1% | $158.12 | — | CALL | 464287432 |
| — | TERADYNE INC | 128,425,000 | $493,744 | 0.1% | $2.32 | — | — | 880770AG7 |
| WMT | WALMART INC | 3,617,800 | $491,406 | 0.1% | $40.75 | +6.3% | PUT | 931142103 |
| MELI | MERCADOLIBRE INC | 333,600 | $491,106 | 0.1% | $763.77 | +122.2% | CALL | 58733R102 |
| — | INSULET CORP | 174,883,000 | $489,877 | 0.1% | $1.90 | — | — | 45784PAH4 |
| JPM | JPMORGAN CHASE & CO | 3,181,100 | $484,259 | 0.1% | $82.87 | +53.6% | CALL | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,007,399 | $478,887 | 0.1% | $339.54 | +37.7% | — | 00724F101 |
| CMCSA | COMCAST CORP NEW | 8,816,164 | $477,043 | 0.1% | $45.32 | +1.8% | — | 20030N101 |
| LQD | ISHARES TR | 3,642,600 | $473,720 | 0.1% | $130.19 | — | CALL | 464287242 |
| BIDU | BAIDU INC | 2,172,400 | $472,606 | 0.1% | $210.69 | — | CALL | 056752108 |
| QCOM | QUALCOMM INC | 3,562,900 | $472,405 | 0.1% | $82.18 | +57.8% | CALL | 747525103 |
| GM | GENERAL MTRS CO | 8,182,200 | $470,149 | 0.1% | $37.42 | +36.9% | PUT | 37045V100 |
| SNAP | SNAP INC | 8,944,300 | $467,697 | 0.1% | $45.73 | +25.7% | CALL | 83304A106 |
| — | TELADOC HEALTH INC | 137,648,000 | $467,030 | 0.1% | $3.47 | — | — | 87918AAC9 |
| JNJ | JOHNSON & JOHNSON | 2,810,200 | $461,856 | 0.1% | $121.04 | +16.3% | CALL | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,517,200 | $459,414 | 0.1% | $151.31 | +39.8% | PUT | 22788C105 |
| V | VISA INC | 2,163,547 | $458,088 | 0.1% | $190.49 | +6.7% | — | 92826C839 |
| GOOGL | ALPHABET INC | 221,306 | $456,449 | 0.1% | $78.84 | +24.2% | — | 02079K305 |
| PFE | PFIZER INC | 12,301,900 | $445,698 | 0.1% | $28.13 | -0.3% | PUT | 717081103 |
| QCOM | QUALCOMM INC | 3,354,000 | $444,707 | 0.1% | $82.18 | +57.8% | PUT | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,357,700 | $443,968 | 0.1% | $186.71 | +48.3% | CALL | 38141G104 |
| MRNA | MODERNA INC | 3,327,000 | $435,671 | 0.1% | $105.68 | +37.1% | PUT | 60770K107 |
| GME | GAMESTOP CORP NEW | 2,278,000 | $432,410 | 0.1% | $2.41 | +1123.3% | CALL | 36467W109 |
| MA | MASTERCARD INCORPORATED | 1,211,700 | $431,426 | 0.1% | $301.97 | +12.5% | PUT | 57636Q104 |
| — | LAM RESEARCH CORP | 721,900 | $429,704 | 0.1% | $408.89 | — | PUT | 512807108 |
| TTD | THE TRADE DESK INC | 656,900 | $428,075 | 0.1% | $57.59 | +34.2% | PUT | 88339J105 |
| FDX | FEDEX CORP | 1,503,000 | $426,912 | 0.1% | $185.63 | +26.2% | PUT | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,586,300 | $424,188 | 0.1% | $80.89 | — | PUT | 874039100 |
| C | CITIGROUP INC | 5,800,100 | $421,957 | 0.1% | $39.99 | +40.5% | PUT | 172967424 |
| CSCO | CISCO SYS INC | 8,152,800 | $421,581 | 0.1% | $39.12 | +3.8% | PUT | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,465,700 | $416,810 | 0.1% | $34.20 | +26.6% | PUT | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,261,300 | $416,456 | 0.1% | $307.18 | — | CALL | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 12,187,500 | $414,985 | 0.1% | $32.64 | — | PUT | 81369Y605 |
| WMT | WALMART INC | 3,038,800 | $412,760 | 0.1% | $40.75 | +6.3% | CALL | 931142103 |
| — | LAM RESEARCH CORP | 684,400 | $407,382 | 0.1% | $408.89 | — | CALL | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,790,293 | $405,913 | 0.1% | $216.63 | — | — | 01609W102 |
| GILD | GILEAD SCIENCES INC | 6,130,722 | $396,229 | 0.1% | $54.82 | -2.7% | — | 375558103 |
| JPM | JPMORGAN CHASE & CO | 2,600,200 | $395,828 | 0.1% | $82.87 | +53.6% | PUT | 46625H100 |
| TMUS | T-MOBILE US INC | 3,147,827 | $394,391 | 0.1% | $81.87 | +48.7% | — | 872590104 |
| MA | MASTERCARD INCORPORATED | 1,101,599 | $392,225 | 0.1% | $301.97 | +12.5% | — | 57636Q104 |
| AVGO | BROADCOM INC | 845,800 | $392,164 | 0.1% | $29.77 | +39.9% | PUT | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,386,000 | $392,139 | 0.1% | $121.04 | +16.3% | PUT | 478160104 |
| ASML | ASML HOLDING N V | 635,100 | $392,085 | 0.1% | $401.95 | — | PUT | N07059210 |
| BAC | BK OF AMERICA CORP | 9,987,171 | $386,404 | 0.1% | $20.86 | +46.9% | — | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,083,400 | $385,745 | 0.1% | $301.97 | +12.5% | CALL | 57636Q104 |
| MCD | MCDONALDS CORP | 1,719,307 | $385,365 | 0.1% | $182.59 | +4.7% | — | 580135101 |
| FDX | FEDEX CORP | 1,349,500 | $383,312 | 0.1% | $185.63 | +26.2% | CALL | 31428X106 |
| — | TWITTER INC | 6,020,900 | $383,110 | 0.1% | $50.79 | — | CALL | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 2,503,172 | $382,760 | 0.1% | $139.83 | — | — | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,811,493 | $377,702 | 0.1% | $84.62 | +1.7% | — | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,034,900 | $373,453 | 0.1% | $26.41 | +3.8% | PUT | 69608A108 |
| ADI | ANALOG DEVICES INC | 2,396,923 | $371,715 | 0.1% | $120.05 | +17.6% | — | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,719,180 | $369,435 | 0.1% | $252.71 | -13.1% | — | 92532F100 |
| SE | SEA LTD | 1,630,900 | $364,066 | 0.1% | $142.90 | — | PUT | 81141R100 |
| C | CITIGROUP INC | 4,907,600 | $357,028 | 0.1% | $39.99 | +40.5% | CALL | 172967424 |
| PDD | PINDUODUO INC | 2,645,400 | $354,166 | 0.1% | $152.16 | — | PUT | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 10,392,400 | $353,861 | 0.1% | $32.64 | — | CALL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,646,900 | $352,726 | 0.1% | $95.87 | +2.3% | CALL | 459200101 |
| INTC | INTEL CORP | 5,504,008 | $352,256 | 0.1% | $51.75 | +4.5% | — | 458140100 |
| DHR | DANAHER CORPORATION | 1,562,692 | $351,731 | 0.1% | $156.15 | +27.3% | — | 235851102 |
| MDT | MEDTRONIC PLC | 2,954,806 | $349,051 | 0.1% | $85.75 | +18.6% | — | G5960L103 |
| INTC | INTEL CORP | 5,438,700 | $348,077 | 0.1% | $51.75 | +4.5% | CALL | 458140100 |
| — | ZILLOW GROUP INC | 114,750,000 | $343,327 | 0.1% | $2.55 | — | — | 98954MAG6 |
| — | SLACK TECHNOLOGIES INC | 8,394,238 | $341,058 | 0.1% | $41.97 | — | — | 83088V102 |
| XOM | EXXON MOBIL CORP | 6,101,000 | $340,619 | 0.1% | $34.20 | +26.6% | CALL | 30231G102 |
| CAT | CATERPILLAR INC | 1,466,900 | $340,130 | 0.1% | $146.56 | +29.0% | PUT | 149123101 |
| ARKK | ARK ETF TR | 2,833,200 | $339,842 | 0.1% | $119.94 | — | CALL | 00214Q104 |
| F | FORD MTR CO DEL | 27,592,701 | $338,011 | 0.1% | $8.37 | +3.7% | — | 345370860 |
| MRK | MERCK & CO. INC | 4,381,760 | $337,790 | 0.1% | $64.25 | -1.8% | — | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 8,635,148 | $337,376 | 0.1% | $27.35 | +15.6% | — | 949746101 |
| MRNA | MODERNA INC | 2,566,800 | $336,122 | 0.1% | $105.68 | +37.1% | CALL | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,027,400 | $335,960 | 0.1% | $186.71 | +48.3% | PUT | 38141G104 |
| — | IHS MARKIT LTD | 3,450,361 | $333,926 | 0.1% | $86.85 | — | — | G47567105 |
| CAT | CATERPILLAR INC | 1,438,400 | $333,522 | 0.1% | $146.56 | +29.0% | CALL | 149123101 |
| SPGI | S&P GLOBAL INC | 939,177 | $331,408 | 0.1% | $320.92 | -0.4% | — | 78409V104 |
| BAC | BK OF AMERICA CORP | 8,543,400 | $330,544 | 0.1% | $20.86 | +46.9% | PUT | 060505104 |
| ARKK | ARK ETF TR | 2,737,700 | $328,387 | 0.1% | $119.94 | — | PUT | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,595,800 | $324,940 | 0.1% | $15.91 | +21.2% | PUT | 02376R102 |
| EEM | ISHARES TR | 6,070,800 | $323,816 | 0.1% | $50.94 | — | CALL | 464287234 |
| GM | GENERAL MTRS CO | 5,616,808 | $322,742 | 0.1% | $37.42 | +36.9% | — | 37045V100 |
| TTD | THE TRADE DESK INC | 492,700 | $321,073 | 0.1% | $57.59 | +34.2% | CALL | 88339J105 |
| PTON | PELOTON INTERACTIVE INC | 2,852,500 | $320,735 | 0.1% | $92.17 | +43.9% | CALL | 70614W100 |
| AVGO | BROADCOM INC | 691,500 | $320,621 | 0.1% | $29.77 | +39.9% | CALL | 11135F101 |
| BAC | BK OF AMERICA CORP | 8,269,900 | $319,962 | 0.1% | $20.86 | +46.9% | CALL | 060505104 |
| TDOC | TELADOC HEALTH INC | 1,742,829 | $316,759 | 0.1% | $222.22 | +4.4% | PUT | 87918A105 |
| SE | SEA LTD | 1,403,600 | $313,326 | 0.1% | $142.90 | — | CALL | 81141R100 |
| GILD | GILEAD SCIENCES INC | 4,781,500 | $309,028 | 0.1% | $54.82 | -2.7% | PUT | 375558103 |
| EEM | ISHARES TR | 5,763,600 | $307,430 | 0.1% | $50.94 | — | PUT | 464287234 |
| — | ZILLOW GROUP INC | 102,932,000 | $306,746 | 0.1% | $2.99 | — | — | 98954MAE1 |
| IEF | ISHARES TR | 2,710,700 | $306,119 | 0.1% | $112.93 | — | PUT | 464287440 |
| DASH | DOORDASH INC | 2,324,400 | $304,799 | 0.1% | $167.51 | 0.0% | PUT | 25809K105 |
| LOW | LOWES COS INC | 1,601,700 | $304,611 | 0.1% | $156.97 | 0.0% | CALL | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 5,537,000 | $301,822 | 0.1% | $44.69 | +24.9% | CALL | 90353T100 |
| NKE | NIKE INC | 2,240,500 | $297,740 | 0.1% | $96.10 | +34.8% | PUT | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,737,103 | $296,647 | 0.1% | $26.41 | +3.8% | — | 69608A108 |
| PFE | PFIZER INC | 8,158,052 | $295,566 | 0.1% | $28.13 | -0.3% | — | 717081103 |
| HD | HOME DEPOT INC | 967,600 | $295,360 | 0.1% | $227.93 | +7.2% | PUT | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 398,600 | $294,541 | 0.1% | $250.83 | +0.3% | CALL | 46120E602 |
| NKE | NIKE INC | 2,214,900 | $294,338 | 0.1% | $96.10 | +34.8% | CALL | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,052,228 | $288,564 | 0.1% | $119.27 | +2.5% | — | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 1,665,400 | $283,101 | 0.1% | $131.28 | +0.5% | CALL | 911312106 |
| EXPE | EXPEDIA GROUP INC | 1,642,232 | $282,661 | 0.1% | $141.32 | +8.0% | — | 30212P303 |
| TWLO | TWILIO INC | 826,100 | $281,502 | 0.1% | $356.30 | +5.1% | PUT | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 865,100 | $278,614 | 0.1% | $35.24 | +68.7% | CALL | 697435105 |
| NOW | SERVICENOW INC | 557,100 | $278,611 | 0.1% | $105.57 | 0.0% | PUT | 81762P102 |
| WFC | WELLS FARGO CO NEW | 7,105,800 | $277,624 | 0.1% | $27.35 | +15.6% | CALL | 949746101 |
| — | TWITTER INC | 4,349,900 | $276,784 | 0.1% | $50.79 | — | PUT | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 2,033,000 | $275,329 | 0.1% | $111.18 | +4.1% | CALL | 742718109 |
| EWZ | ISHARES INC | 8,226,000 | $275,160 | 0.1% | $27.66 | — | CALL | 464286400 |
| CSCO | CISCO SYS INC | 5,285,700 | $273,324 | 0.1% | $39.12 | +3.8% | CALL | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 739,700 | $273,320 | 0.1% | $332.93 | -9.9% | CALL | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 5,010,852 | $273,141 | 0.1% | $44.69 | +24.9% | — | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 442,300 | $272,908 | 0.1% | $635.23 | -1.6% | PUT | 16119P108 |
| AZO | AUTOZONE INC | 192,400 | $270,187 | 0.1% | $1110.87 | +11.4% | PUT | 053332102 |
| — | BLACKROCK INC | 354,933 | $267,605 | 0.1% | $699.50 | — | — | 09247X101 |
| — | DRAFTKINGS INC | 4,361,300 | $267,479 | 0.1% | $33.26 | — | CALL | 26142R104 |
| DOCU | DOCUSIGN INC | 1,319,500 | $267,133 | 0.1% | $176.16 | +31.6% | CALL | 256163106 |
| NIO | NIO INC | 6,816,000 | $265,688 | 0.1% | $39.39 | — | CALL | 62914V106 |
| RH | RH | 445,100 | $265,547 | 0.1% | $295.92 | +66.6% | PUT | 74967X103 |
| CVX | CHEVRON CORP NEW | 2,533,671 | $265,503 | 0.1% | $75.13 | +5.9% | CALL | 166764100 |
| AMAT | APPLIED MATLS INC | 1,987,109 | $265,477 | 0.1% | $57.48 | +83.9% | — | 038222105 |
| TGT | TARGET CORP | 1,333,800 | $264,186 | 0.1% | $135.08 | +20.8% | PUT | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982,300 | $264,161 | 0.1% | $95.87 | +2.3% | PUT | 459200101 |
| CVX | CHEVRON CORP NEW | 2,513,995 | $263,442 | 0.1% | $75.13 | +5.9% | PUT | 166764100 |
| FXI | ISHARES TR | 5,618,800 | $262,173 | 0.1% | $41.83 | — | CALL | 464287184 |
| MO | ALTRIA GROUP INC | 5,113,002 | $261,581 | 0.1% | $30.30 | +0.4% | — | 02209S103 |
| DOCU | DOCUSIGN INC | 1,287,300 | $260,614 | 0.1% | $176.16 | +31.6% | PUT | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 1,530,500 | $260,170 | 0.1% | $131.28 | +0.5% | PUT | 911312106 |
| KO | COCA COLA CO | 4,929,600 | $259,839 | 0.1% | $42.78 | +1.4% | PUT | 191216100 |
| GM | GENERAL MTRS CO | 4,502,300 | $258,702 | 0.1% | $37.42 | +36.9% | CALL | 37045V100 |
| LYFT | LYFT INC | 4,066,600 | $256,928 | 0.1% | $30.00 | +86.1% | CALL | 55087P104 |
| UNH | UNITEDHEALTH GROUP INC | 687,301 | $255,725 | 0.1% | $295.85 | +8.0% | — | 91324P102 |
| WYNN | WYNN RESORTS LTD | 2,026,600 | $254,075 | 0.1% | $106.82 | +9.6% | CALL | 983134107 |
| JD | JD.COM INC | 3,003,200 | $253,260 | 0.1% | $61.81 | — | PUT | 47215P106 |
| — | RH | 81,932,000 | $252,790 | 0.1% | $1.86 | — | — | 74967XAA1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,384,283 | $252,646 | 0.1% | $151.31 | +39.8% | — | 22788C105 |
| SNAP | SNAP INC | 4,822,676 | $252,178 | 0.1% | $45.73 | +25.7% | — | 83304A106 |
| BIIB | BIOGEN INC | 896,300 | $250,740 | 0.1% | $258.77 | +4.2% | PUT | 09062X103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,108,618 | $250,220 | 0.1% | $45.82 | — | — | G5876H105 |
| ASML | ASML HOLDING N V | 402,300 | $248,364 | 0.1% | $401.95 | — | CALL | N07059210 |
| CSCO | CISCO SYS INC | 4,802,313 | $248,327 | 0.1% | $39.12 | +3.8% | — | 17275R102 |
| ABNB | AIRBNB INC | 1,314,500 | $247,047 | 0.1% | $147.63 | +25.5% | CALL | 009066101 |
| TGT | TARGET CORP | 1,235,411 | $244,698 | 0.1% | $135.08 | +20.8% | — | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 4,012,829 | $243,819 | 0.1% | $49.92 | +12.0% | — | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 4,227,700 | $243,262 | 0.1% | $50.21 | -2.7% | CALL | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 4,068,268 | $242,754 | 0.1% | $43.38 | +15.2% | — | G51502105 |
| WYNN | WYNN RESORTS LTD | 1,928,500 | $241,776 | 0.1% | $106.82 | +9.6% | PUT | 983134107 |
| PINS | PINTEREST INC | 3,252,300 | $240,768 | 0.1% | $25.95 | +186.7% | PUT | 72352L106 |
| AMAT | APPLIED MATLS INC | 1,784,600 | $238,423 | 0.1% | $57.48 | +83.9% | CALL | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 3,901,700 | $237,067 | 0.1% | $49.92 | +12.0% | PUT | 517834107 |
| ENPH | ENPHASE ENERGY INC | 1,460,600 | $236,851 | 0.1% | $160.51 | +11.8% | PUT | 29355A107 |
| BYND | BEYOND MEAT INC | 1,813,800 | $236,012 | 0.1% | $142.42 | +3.2% | PUT | 08862E109 |
| — | BLACKROCK INC | 312,600 | $235,688 | 0.1% | $699.50 | — | PUT | 09247X101 |
| — | PINDUODUO INC | 74,842,000 | $235,419 | 0.1% | $1.81 | — | — | 722304AB8 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,287,900 | $235,055 | 0.1% | $151.31 | +39.8% | CALL | 22788C105 |
| TWLO | TWILIO INC | 689,100 | $234,818 | 0.1% | $356.30 | +5.1% | CALL | 90138F102 |
| — | SQUARE INC | 80,260,000 | $234,649 | 0.1% | $2.09 | — | — | 852234AD5 |
| — | BILIBILI INC | 54,000,000 | $234,080 | 0.1% | $2.59 | — | — | 090040AB2 |
| AMT | AMERICAN TOWER CORP NEW | 975,700 | $233,251 | 0.1% | $204.14 | -5.8% | PUT | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 759,400 | $232,916 | 0.1% | $321.37 | +2.1% | PUT | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,965,480 | $232,477 | 0.1% | $80.89 | — | — | 874039100 |
| COST | COSTCO WHSL CORP NEW | 658,428 | $232,083 | 0.1% | $290.31 | +13.6% | — | 22160K105 |
| HUM | HUMANA INC | 550,241 | $230,689 | 0.1% | $362.11 | +5.3% | — | 444859102 |
| MCD | MCDONALDS CORP | 1,029,100 | $230,662 | 0.1% | $182.59 | +4.7% | CALL | 580135101 |
| EXPE | EXPEDIA GROUP INC | 1,325,900 | $228,214 | 0.1% | $141.32 | +8.0% | CALL | 30212P303 |
| BILI | BILIBILI INC | 2,129,500 | $227,984 | 0.1% | $61.95 | — | PUT | 090040106 |
| SLV | ISHARES SILVER TR | 10,002,200 | $227,050 | 0.1% | $21.64 | — | CALL | 46428Q109 |
| XYZ | SQUARE INC | 986,724 | $224,036 | 0.1% | $199.94 | +17.0% | — | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 6,579,247 | $224,024 | 0.1% | $32.64 | — | — | 81369Y605 |
| EMB | ISHARES TR | 2,048,000 | $222,986 | 0.1% | $111.02 | — | PUT | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 410,955 | $222,544 | 0.1% | $454.86 | +21.5% | — | 016255101 |
| NOW | SERVICENOW INC | 444,500 | $222,299 | 0.1% | $105.57 | 0.0% | CALL | 81762P102 |
| MCD | MCDONALDS CORP | 987,500 | $221,338 | 0.1% | $182.59 | +4.7% | PUT | 580135101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,346,522 | $221,328 | 0.1% | $130.57 | +26.0% | — | G50871105 |
| — | SVB FINANCIAL GROUP | 445,853 | $220,100 | 0.1% | $493.66 | — | — | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 3,615,200 | $219,660 | 0.1% | $49.92 | +12.0% | CALL | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 680,400 | $219,130 | 0.1% | $35.24 | +68.7% | PUT | 697435105 |
| GPN | GLOBAL PMTS INC | 1,079,936 | $217,694 | 0.1% | $174.41 | +9.4% | — | 37940X102 |
| TXN | TEXAS INSTRS INC | 1,146,900 | $216,753 | 0.1% | $139.64 | +8.4% | PUT | 882508104 |
| DE | DEERE & CO | 577,400 | $216,028 | 0.1% | $222.11 | +38.4% | CALL | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 291,500 | $215,401 | 0.1% | $250.83 | +0.3% | PUT | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,730,709 | $213,323 | 0.1% | $61.69 | +16.1% | — | 192446102 |
| UNP | UNION PAC CORP | 963,800 | $212,431 | 0.1% | $165.96 | +13.3% | CALL | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 690,000 | $211,630 | 0.1% | $321.37 | +2.1% | CALL | 550021109 |
| T | AT&T INC | 6,974,100 | $211,106 | 0.1% | $15.88 | +1.7% | CALL | 00206R102 |
| CVS | CVS HEALTH CORP | 2,790,600 | $209,937 | 0.1% | $57.42 | +8.5% | CALL | 126650100 |
| — | DRAFTKINGS INC | 3,406,700 | $208,933 | 0.1% | $33.26 | — | PUT | 26142R104 |
| AME | AMETEK INC | 1,625,972 | $207,685 | 0.1% | $80.83 | +44.6% | — | 031100100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 918,325 | $207,633 | 0.1% | $99.43 | — | — | 82669G104 |
| AMAT | APPLIED MATLS INC | 1,543,800 | $206,252 | 0.1% | $57.48 | +83.9% | PUT | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,225,400 | $205,953 | 0.1% | $159.08 | — | CALL | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 1,442,765 | $204,873 | 0.1% | $84.09 | +34.0% | — | 237194105 |
| ETSY | ETSY INC | 1,010,700 | $203,828 | 0.1% | $124.75 | +67.8% | CALL | 29786A106 |
| XOP | SPDR SER TR | 2,504,250 | $203,696 | 0.0% | $37.82 | — | CALL | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 3,728,800 | $203,257 | 0.0% | $44.69 | +24.9% | PUT | 90353T100 |
| DE | DEERE & CO | 542,200 | $202,859 | 0.0% | $222.11 | +38.4% | PUT | 244199105 |
| WMT | WALMART INC | 1,489,353 | $202,299 | 0.0% | $40.75 | +6.3% | — | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,262,542 | $202,108 | 0.0% | $123.37 | +20.5% | — | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 426,400 | $201,747 | 0.0% | $563.96 | -14.1% | PUT | 75886F107 |
| — | VIACOMCBS INC | 4,460,607 | $201,173 | 0.0% | $44.51 | — | PUT | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 539,800 | $199,456 | 0.0% | $332.93 | -9.9% | PUT | 539830109 |
| SMH | VANECK VECTORS ETF TR | 817,200 | $199,029 | 0.0% | $174.19 | — | CALL | 92189F676 |
| SBUX | STARBUCKS CORP | 1,812,100 | $198,008 | 0.0% | $81.48 | +15.4% | PUT | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 2,244,229 | $197,829 | 0.0% | $37.08 | +1.3% | — | 24703L202 |
| TGT | TARGET CORP | 996,900 | $197,456 | 0.0% | $135.08 | +20.8% | CALL | 87612E106 |
| — | TWITTER INC | 3,102,477 | $197,410 | 0.0% | $50.79 | — | — | 90184L102 |
| — | VARIAN MED SYS INC | 1,116,392 | $197,077 | 0.0% | $172.61 | — | — | 92220P105 |
| PINS | PINTEREST INC | 2,652,800 | $196,387 | 0.0% | $25.95 | +186.7% | CALL | 72352L106 |
| ASML | ASML HOLDING N V | 318,058 | $196,357 | 0.0% | $401.95 | — | — | N07059210 |
| SBUX | STARBUCKS CORP | 1,795,600 | $196,205 | 0.0% | $81.48 | +15.4% | CALL | 855244109 |
| W | WAYFAIR INC | 622,600 | $195,963 | 0.0% | $198.50 | +48.7% | PUT | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 818,574 | $195,688 | 0.0% | $204.14 | -5.8% | — | 03027X100 |
| IEF | ISHARES TR | 1,730,646 | $195,442 | 0.0% | $112.93 | — | — | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 4,042,400 | $195,167 | 0.0% | $37.32 | +15.3% | CALL | 247361702 |
| SBUX | STARBUCKS CORP | 1,779,760 | $194,474 | 0.0% | $81.48 | +15.4% | — | 855244109 |
| T | AT&T INC | 6,412,300 | $194,100 | 0.0% | $15.88 | +1.7% | PUT | 00206R102 |
| HUBS | HUBSPOT INC | 425,856 | $193,428 | 0.0% | $205.57 | +113.7% | — | 443573100 |
| ABBV | ABBVIE INC | 1,785,084 | $193,182 | 0.0% | $73.85 | +20.4% | CALL | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,423,566 | $192,793 | 0.0% | $111.18 | +4.1% | — | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 689,749 | $191,440 | 0.0% | $247.67 | -0.2% | — | 78410G104 |
| FXI | ISHARES TR | 4,088,800 | $190,783 | 0.0% | $41.83 | — | PUT | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 512,300 | $190,611 | 0.0% | $295.85 | +8.0% | PUT | 91324P102 |
| SMH | VANECK VECTORS ETF TR | 780,000 | $189,969 | 0.0% | $174.19 | — | PUT | 92189F676 |
| MPC | MARATHON PETE CORP | 3,539,333 | $189,319 | 0.0% | $32.40 | +37.7% | — | 56585A102 |
| Z | ZILLOW GROUP INC | 1,459,500 | $189,210 | 0.0% | $62.96 | +135.7% | PUT | 98954M200 |
| — | XILINX INC | 1,525,006 | $188,948 | 0.0% | $131.72 | — | — | 983919101 |
| NVAX | NOVAVAX INC | 1,041,800 | $188,889 | 0.0% | $74.92 | +166.0% | PUT | 670002401 |
| ON | ON SEMICONDUCTOR CORP | 4,538,813 | $188,860 | 0.0% | $23.75 | +61.6% | — | 682189105 |
| ABBV | ABBVIE INC | 1,742,386 | $188,561 | 0.0% | $73.85 | +20.4% | PUT | 00287Y109 |
| D | DOMINION ENERGY INC | 2,477,507 | $188,192 | 0.0% | $62.61 | -6.6% | — | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 2,855,726 | $186,136 | 0.0% | $47.07 | +20.9% | — | 808513105 |
| W | WAYFAIR INC | 590,200 | $185,765 | 0.0% | $198.50 | +48.7% | CALL | 94419L101 |
| XLE | SELECT SECTOR SPDR TR | 3,775,500 | $185,226 | 0.0% | $37.75 | — | PUT | 81369Y506 |
| PENN | PENN NATL GAMING INC | 1,765,000 | $185,043 | 0.0% | $22.75 | +386.9% | CALL | 707569109 |
| XRT | SPDR SER TR | 2,071,900 | $184,834 | 0.0% | $45.96 | — | CALL | 78464A714 |
| SPG | SIMON PPTY GROUP INC NEW | 1,618,700 | $184,160 | 0.0% | $74.63 | +7.2% | PUT | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 2,869,000 | $183,731 | 0.0% | $56.35 | — | PUT | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685,200 | $183,599 | 0.0% | $287.54 | +8.4% | PUT | L8681T102 |
| SNOW | SNOWFLAKE INC | 797,600 | $182,874 | 0.0% | $240.01 | +11.2% | CALL | 833445109 |
| HON | HONEYWELL INTL INC | 842,243 | $182,826 | 0.0% | $175.63 | +0.6% | — | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,285,800 | $181,864 | 0.0% | $115.84 | +7.4% | PUT | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,339,000 | $181,341 | 0.0% | $111.18 | +4.1% | PUT | 742718109 |
| MS | MORGAN STANLEY | 2,326,600 | $180,684 | 0.0% | $40.07 | +63.7% | CALL | 617446448 |
| ETR | ENTERGY CORP NEW | 1,814,283 | $180,467 | 0.0% | $42.14 | -6.3% | — | 29364G103 |
| HD | HOME DEPOT INC | 590,856 | $180,359 | 0.0% | $227.93 | +7.2% | — | 437076102 |
| — | GENERAL ELECTRIC CO | 13,701,888 | $179,906 | 0.0% | $8.19 | — | — | 369604103 |
| FDX | FEDEX CORP | 632,242 | $179,582 | 0.0% | $185.63 | +26.2% | — | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,013,674 | $177,626 | 0.0% | $44.39 | +86.5% | — | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 477,300 | $177,589 | 0.0% | $295.85 | +8.0% | CALL | 91324P102 |
| STLD | STEEL DYNAMICS INC | 3,496,308 | $177,473 | 0.0% | $38.01 | +2.5% | — | 858119100 |
| — | VIACOMCBS INC | 3,897,600 | $175,782 | 0.0% | $44.51 | — | CALL | 92556H206 |
| PHM | PULTE GROUP INC | 3,348,423 | $175,592 | 0.0% | $41.10 | +8.2% | — | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 951,479 | $174,587 | 0.0% | $140.60 | +6.0% | — | 00751Y106 |
| AVTR | AVANTOR INC | 5,993,104 | $173,380 | 0.0% | $18.87 | +53.0% | — | 05352A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,539,800 | $173,379 | 0.0% | $45.82 | — | PUT | G5876H105 |
| F | FORD MTR CO DEL | 14,150,800 | $173,347 | 0.0% | $8.37 | +3.7% | PUT | 345370860 |
| MRK | MERCK & CO. INC | 2,244,200 | $173,005 | 0.0% | $64.25 | -1.8% | CALL | 58933Y105 |
| MET | METLIFE INC | 2,832,629 | $172,195 | 0.0% | $44.25 | +7.6% | — | 59156R108 |
| — | NICE SYS INC | 65,691,000 | $171,771 | 0.0% | $1.99 | — | — | 65366HAB9 |
| TRU | TRANSUNION | 1,907,697 | $171,693 | 0.0% | $74.02 | +18.9% | — | 89400J107 |
| CNI | CANADIAN NATL RY CO | 1,479,118 | $171,548 | 0.0% | $85.78 | +17.8% | — | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 361,800 | $171,182 | 0.0% | $563.96 | -14.1% | CALL | 75886F107 |
| ORCL | ORACLE CORP | 2,416,800 | $169,587 | 0.0% | $59.14 | +2.5% | CALL | 68389X105 |
| IWM | ISHARES TR | 767,332 | $169,534 | 0.0% | $194.58 | — | — | 464287655 |
| NWSA | NEWS CORP NEW | 6,664,066 | $169,467 | 0.0% | $14.80 | +44.9% | — | 65249B109 |
| LLY | LILLY ELI & CO | 907,100 | $169,464 | 0.0% | $141.96 | +31.1% | CALL | 532457108 |
| ABNB | AIRBNB INC | 901,000 | $169,334 | 0.0% | $147.63 | +25.5% | PUT | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,998,946 | $169,311 | 0.0% | $67.43 | +0.1% | — | 025537101 |
| PODD | INSULET CORP | 647,794 | $169,022 | 0.0% | $220.87 | +21.2% | — | 45784P101 |
| — | LABORATORY CORP AMER HLDGS | 662,322 | $168,912 | 0.0% | $225.14 | — | — | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 273,200 | $168,570 | 0.0% | $635.23 | -1.6% | CALL | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 1,894,454 | $168,095 | 0.0% | $91.60 | — | — | 921937819 |
| ROST | ROSS STORES INC | 1,400,509 | $167,935 | 0.0% | $94.37 | +18.9% | — | 778296103 |
| EXPE | EXPEDIA GROUP INC | 974,000 | $167,645 | 0.0% | $141.32 | +8.0% | PUT | 30212P303 |
| JD | JD.COM INC | 1,987,100 | $167,572 | 0.0% | $61.81 | — | CALL | 47215P106 |
| CSX | CSX CORP | 1,735,354 | $167,322 | 0.0% | $22.55 | +26.7% | — | 126408103 |
| — | DISCOVERY INC | 4,533,867 | $167,254 | 0.0% | $35.12 | — | — | 25470F302 |
| — | CATALENT INC | 1,585,421 | $166,961 | 0.0% | $102.03 | — | — | 148806102 |
| SOXL | DIREXION SHS ETF TR | 4,359,800 | $166,588 | 0.0% | $57.45 | — | CALL | 25459W458 |
| TMUS | T-MOBILE US INC | 1,329,300 | $166,548 | 0.0% | $81.87 | +48.7% | PUT | 872590104 |
| TDOC | TELADOC HEALTH INC | 914,477 | $166,206 | 0.0% | $222.22 | +4.4% | CALL | 87918A105 |
| XLU | SELECT SECTOR SPDR TR | 2,569,000 | $164,519 | 0.0% | $56.35 | — | CALL | 81369Y886 |
| — | GDS HLDGS LTD | 97,500,000 | $163,977 | 0.0% | $1.23 | — | — | 36165LAB4 |
| AXTA | AXALTA COATING SYS LTD | 5,538,562 | $163,831 | 0.0% | $23.79 | +20.4% | — | G0750C108 |
| PFE | PFIZER INC | 4,507,100 | $163,292 | 0.0% | $28.13 | -0.3% | CALL | 717081103 |
| — | REALPAGE INC | 1,867,372 | $162,835 | 0.0% | $80.74 | — | — | 75606N109 |
| — | GENERAL ELECTRIC CO | 12,398,900 | $162,798 | 0.0% | $8.19 | — | PUT | 369604103 |
| PDD | PINDUODUO INC | 1,215,000 | $162,664 | 0.0% | $152.16 | — | CALL | 722304102 |
| AMT | AMERICAN TOWER CORP NEW | 678,000 | $162,083 | 0.0% | $204.14 | -5.8% | CALL | 03027X100 |
| EWBC | EAST WEST BANCORP INC | 2,187,891 | $161,466 | 0.0% | $44.32 | +35.1% | — | 27579R104 |
| MRNA | MODERNA INC | 1,231,898 | $161,317 | 0.0% | $105.68 | +37.1% | — | 60770K107 |
| Z | ZILLOW GROUP INC | 1,240,600 | $160,831 | 0.0% | $62.96 | +135.7% | CALL | 98954M200 |
| DOV | DOVER CORP | 1,171,857 | $160,697 | 0.0% | $99.97 | +19.6% | — | 260003108 |
| LLY | LILLY ELI & CO | 859,800 | $160,628 | 0.0% | $141.96 | +31.1% | PUT | 532457108 |
| BIIB | BIOGEN INC | 573,800 | $160,521 | 0.0% | $258.77 | +4.2% | CALL | 09062X103 |
| DIS | DISNEY WALT CO | 869,424 | $160,426 | 0.0% | $140.18 | +28.5% | — | 254687106 |
| MTCH | MATCH GROUP INC NEW | 1,167,343 | $160,370 | 0.0% | $112.95 | +30.0% | — | 57667L107 |
| AAL | AMERICAN AIRLS GROUP INC | 6,696,100 | $160,037 | 0.0% | $15.91 | +21.2% | CALL | 02376R102 |
| TXN | TEXAS INSTRS INC | 842,400 | $159,205 | 0.0% | $139.64 | +8.4% | CALL | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 3,296,000 | $159,131 | 0.0% | $37.32 | +15.3% | PUT | 247361702 |
| — | BARRICK GOLD CORP | 8,027,900 | $158,952 | 0.0% | $20.37 | — | PUT | 067901108 |
| PTON | PELOTON INTERACTIVE INC | 1,406,900 | $158,192 | 0.0% | $92.17 | +43.9% | PUT | 70614W100 |
| — | PINDUODUO INC | 148,000,000 | $156,556 | 0.0% | $1.18 | — | — | 722304AC6 |
| MSTR | MICROSTRATEGY INC | 230,000 | $156,124 | 0.0% | $22.34 | +216.2% | CALL | 594972408 |
| IR | INGERSOLL RAND INC | 3,164,557 | $155,728 | 0.0% | $41.08 | +12.1% | — | 45687V106 |
| EFA | ISHARES TR | 2,048,600 | $155,427 | 0.0% | $71.81 | — | CALL | 464287465 |
| RH | RH | 260,200 | $155,235 | 0.0% | $295.92 | +66.6% | CALL | 74967X103 |
| U | UNITY SOFTWARE INC | 1,545,600 | $155,039 | 0.0% | $123.17 | 0.0% | PUT | 91332U101 |
| — | MAXIM INTEGRATED PRODS INC | 1,692,929 | $154,683 | 0.0% | $85.88 | — | — | 57772K101 |
| ES | EVERSOURCE ENERGY | 1,784,413 | $154,513 | 0.0% | $71.25 | -1.4% | — | 30040W108 |
| — | SPLUNK INC | 1,138,501 | $154,244 | 0.0% | $144.05 | — | — | 848637104 |
| FIVE | FIVE BELOW INC | 807,965 | $154,152 | 0.0% | $125.69 | +49.9% | — | 33829M101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,647,500 | $153,952 | 0.0% | $42.88 | -1.5% | PUT | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,642,600 | $153,667 | 0.0% | $42.88 | -1.5% | CALL | 92343V104 |
| MO | ALTRIA GROUP INC | 3,002,500 | $153,608 | 0.0% | $30.30 | +0.4% | PUT | 02209S103 |
| MS | MORGAN STANLEY | 1,970,765 | $153,049 | 0.0% | $40.07 | +63.7% | — | 617446448 |
| ZS | ZSCALER INC | 885,900 | $152,082 | 0.0% | $98.51 | +101.7% | PUT | 98980G102 |
| — | HANNON ARMSTRONG SUST INFR C | 73,816,000 | $151,993 | 0.0% | $1.13 | — | — | 41068XAB6 |
| ISRG | INTUITIVE SURGICAL INC | 205,611 | $151,934 | 0.0% | $250.83 | +0.3% | — | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,261,967 | $151,077 | 0.0% | $42.70 | +14.4% | — | 416515104 |
| PEP | PEPSICO INC | 1,064,500 | $150,574 | 0.0% | $116.57 | +1.2% | CALL | 713448108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 863,449 | $150,396 | 0.0% | $136.76 | +14.0% | — | 57164Y107 |
| TQQQ | PROSHARES TR | 1,642,800 | $149,922 | 0.0% | $120.85 | — | CALL | 74347X831 |
| MMM | 3M CO | 775,500 | $149,423 | 0.0% | $110.01 | +13.7% | CALL | 88579Y101 |
| EXC | EXELON CORP | 3,387,431 | $148,166 | 0.0% | $25.24 | +0.0% | — | 30161N101 |
| — | BARRICK GOLD CORP | 7,479,209 | $148,089 | 0.0% | $20.37 | — | — | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,342,537 | $147,884 | 0.0% | $50.85 | +0.4% | — | 110122108 |
| LYFT | LYFT INC | 2,335,500 | $147,557 | 0.0% | $30.00 | +86.1% | PUT | 55087P104 |
| KO | COCA COLA CO | 2,790,000 | $147,061 | 0.0% | $42.78 | +1.4% | CALL | 191216100 |
| — | ANAPLAN INC | 2,719,609 | $146,451 | 0.0% | $58.63 | — | — | 03272L108 |
| IQ | IQIYI INC | 8,793,000 | $146,140 | 0.0% | $17.46 | — | PUT | 46267X108 |
| NXPI | NXP SEMICONDUCTORS N V | 725,046 | $145,980 | 0.0% | $129.77 | +29.1% | — | N6596X109 |
| MMM | 3M CO | 755,800 | $145,628 | 0.0% | $110.01 | +13.7% | PUT | 88579Y101 |
| TQQQ | PROSHARES TR | 1,595,000 | $145,560 | 0.0% | $120.85 | — | PUT | 74347X831 |
| UAL | UNITED AIRLS HLDGS INC | 2,517,400 | $144,851 | 0.0% | $50.21 | -2.7% | PUT | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 787,800 | $144,546 | 0.0% | $146.16 | +4.7% | PUT | 83088M102 |
| IQV | IQVIA HLDGS INC | 748,012 | $144,471 | 0.0% | $146.90 | +27.8% | — | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,220,100 | $144,313 | 0.0% | $80.89 | — | CALL | 874039100 |
| XBI | SPDR SER TR | 1,062,800 | $144,169 | 0.0% | $100.69 | — | CALL | 78464A870 |
| INVH | INVITATION HOMES INC | 4,500,565 | $143,973 | 0.0% | $22.72 | +13.5% | — | 46187W107 |
| SRE | SEMPRA ENERGY | 1,084,559 | $143,791 | 0.0% | $54.28 | -2.2% | — | 816851109 |
| BILI | BILIBILI INC | 1,342,300 | $143,707 | 0.0% | $61.95 | — | CALL | 090040106 |
| PEP | PEPSICO INC | 1,014,404 | $143,488 | 0.0% | $116.57 | +1.2% | — | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,646,300 | $143,191 | 0.0% | $45.32 | +1.8% | PUT | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 1,526,700 | $141,983 | 0.0% | $63.99 | — | PUT | 00507V109 |
| — | UNITED STATES STL CORP NEW | 5,418,800 | $141,810 | 0.0% | $25.08 | — | PUT | 912909108 |
| — | COUPA SOFTWARE INC | 555,800 | $141,440 | 0.0% | $273.29 | — | PUT | 22266L106 |
| PCG | PG&E CORP | 12,007,200 | $140,604 | 0.0% | $11.48 | +0.0% | CALL | 69331C108 |
| SLV | ISHARES SILVER TR | 6,187,800 | $140,463 | 0.0% | $21.64 | — | PUT | 46428Q109 |
| ORCL | ORACLE CORP | 1,996,100 | $140,066 | 0.0% | $59.14 | +2.5% | PUT | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 4,243,100 | $139,725 | 0.0% | $15.10 | +101.0% | PUT | 35671D857 |
| GILD | GILEAD SCIENCES INC | 2,157,400 | $139,433 | 0.0% | $54.82 | -2.7% | CALL | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 61,147,000 | $139,333 | 0.0% | $1.57 | — | — | 67020YAN0 |
| — | SPLUNK INC | 1,027,300 | $139,179 | 0.0% | $144.05 | — | CALL | 848637104 |
| WYNN | WYNN RESORTS LTD | 1,109,889 | $139,147 | 0.0% | $106.82 | +9.6% | — | 983134107 |
| SUI | SUN CMNTYS INC | 925,949 | $138,929 | 0.0% | $142.15 | — | — | 866674104 |
| ZTS | ZOETIS INC | 880,482 | $138,658 | 0.0% | $136.90 | +10.8% | — | 98978V103 |
| ETSY | ETSY INC | 686,200 | $138,386 | 0.0% | $124.75 | +67.8% | PUT | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 847,900 | $137,495 | 0.0% | $160.51 | +11.8% | CALL | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 782,877 | $137,324 | 0.0% | $138.54 | 0.0% | — | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 512,100 | $137,217 | 0.0% | $287.54 | +8.4% | CALL | L8681T102 |
| UNP | UNION PAC CORP | 619,000 | $136,434 | 0.0% | $165.96 | +13.3% | PUT | 907818108 |
| MDB | MONGODB INC | 507,200 | $135,641 | 0.0% | $310.45 | +14.1% | PUT | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 366,081 | $135,472 | 0.0% | $365.28 | +5.8% | — | 70432V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,337,364 | $134,656 | 0.0% | $34.77 | +51.8% | — | 71377A103 |
| FUTU | FUTU HLDGS LTD | 844,200 | $134,076 | 0.0% | $23.83 | — | CALL | 36118L106 |
| — | LIVEPERSON INC | 86,550,000 | $133,431 | 0.0% | $1.42 | — | — | 538146AB7 |
| NVAX | NOVAVAX INC | 735,900 | $133,426 | 0.0% | $74.92 | +166.0% | CALL | 670002401 |
| XLK | SELECT SECTOR SPDR TR | 1,002,300 | $133,115 | 0.0% | $105.38 | — | PUT | 81369Y803 |
| CHGG | CHEGG INC | 1,551,013 | $132,860 | 0.0% | $67.23 | +41.7% | — | 163092109 |
| FSLR | FIRST SOLAR INC | 1,521,200 | $132,801 | 0.0% | $58.90 | +55.7% | PUT | 336433107 |
| — | COUPA SOFTWARE INC | 519,900 | $132,304 | 0.0% | $273.29 | — | CALL | 22266L106 |
| LQD | ISHARES TR | 1,013,716 | $131,834 | 0.0% | $130.19 | — | — | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 4,001,400 | $131,766 | 0.0% | $15.10 | +101.0% | CALL | 35671D857 |
| XOP | SPDR SER TR | 1,619,525 | $131,732 | 0.0% | $37.82 | — | PUT | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 991,200 | $131,641 | 0.0% | $105.38 | — | CALL | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 1,667,266 | $131,431 | 0.0% | $69.43 | +0.8% | — | 194162103 |
| AMGN | AMGEN INC | 527,600 | $131,272 | 0.0% | $185.15 | +10.6% | PUT | 031162100 |
| USO | UNITED STS OIL FD LP | 3,217,832 | $130,419 | 0.0% | $35.81 | — | CALL | 91232N207 |
| — | LIBERTY MEDIA CORP DEL | 2,956,142 | $130,307 | 0.0% | $35.81 | — | — | 531229409 |
| MDB | MONGODB INC | 486,924 | $130,218 | 0.0% | $310.45 | +14.1% | — | 60937P106 |
| FTV | FORTIVE CORP | 1,843,054 | $130,193 | 0.0% | $49.60 | +2.2% | — | 34959J108 |
| — | EXACT SCIENCES CORP | 100,950,000 | $130,190 | 0.0% | $1.19 | — | — | 30063PAC9 |
| NOC | NORTHROP GRUMMAN CORP | 401,789 | $130,035 | 0.0% | $290.38 | -4.2% | — | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 402,957 | $129,776 | 0.0% | $35.24 | +68.7% | — | 697435105 |
| AXP | AMERICAN EXPRESS CO | 914,613 | $129,362 | 0.0% | $115.84 | +7.4% | — | 025816109 |
| — | WORLD WRESTLING ENTMT INC | 57,294,000 | $129,059 | 0.0% | $2.94 | — | — | 98156QAB4 |
| XBI | SPDR SER TR | 947,700 | $128,556 | 0.0% | $100.69 | — | PUT | 78464A870 |
| SPGI | S&P GLOBAL INC | 362,500 | $127,915 | 0.0% | $320.92 | -0.4% | CALL | 78409V104 |
| TMUS | T-MOBILE US INC | 1,020,420 | $127,848 | 0.0% | $81.87 | +48.7% | CALL | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,188,106 | $127,238 | 0.0% | $42.88 | -1.5% | — | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 896,600 | $126,815 | 0.0% | $115.84 | +7.4% | CALL | 025816109 |
| CNC | CENTENE CORP DEL | 1,982,865 | $126,725 | 0.0% | $62.14 | -0.4% | — | 15135B101 |
| CCL | CARNIVAL CORP | 4,774,100 | $126,705 | 0.0% | $20.61 | +14.5% | PUT | 143658300 |
| — | BLACKROCK INC | 167,400 | $126,213 | 0.0% | $699.50 | — | CALL | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 265,100 | $126,201 | 0.0% | $367.26 | — | PUT | 78467Y107 |
| GDX | VANECK VECTORS ETF TR | 3,878,700 | $126,058 | 0.0% | $33.48 | — | PUT | 92189F106 |
| — | BROOKFIELD ASSET MGMT INC | 2,816,889 | $125,352 | 0.0% | $45.41 | — | — | 112585104 |
| LYFT | LYFT INC | 1,981,655 | $125,201 | 0.0% | $30.00 | +86.1% | — | 55087P104 |
| KO | COCA COLA CO | 2,354,333 | $124,097 | 0.0% | $42.78 | +1.4% | — | 191216100 |
| SHOP | SHOPIFY INC | 111,945 | $123,868 | 0.0% | $82.86 | +45.8% | — | 82509L107 |
| BPOP | POPULAR INC | 1,760,800 | $123,819 | 0.0% | $38.58 | +45.5% | — | 733174700 |
| ZS | ZSCALER INC | 719,800 | $123,568 | 0.0% | $98.51 | +101.7% | CALL | 98980G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,633,680 | $123,360 | 0.0% | $95.96 | -14.9% | — | 09061G101 |
| NEE | NEXTERA ENERGY INC | 1,627,691 | $123,070 | 0.0% | $62.97 | +9.3% | — | 65339F101 |
| ILMN | ILLUMINA INC | 320,300 | $123,014 | 0.0% | $355.90 | +14.6% | PUT | 452327109 |
| LOW | LOWES COS INC | 646,600 | $122,970 | 0.0% | $156.97 | 0.0% | PUT | 548661107 |
| EWZ | ISHARES INC | 3,672,300 | $122,839 | 0.0% | $27.66 | — | PUT | 464286400 |
| PENN | PENN NATL GAMING INC | 1,170,900 | $122,757 | 0.0% | $22.75 | +386.9% | PUT | 707569109 |
| ABBV | ABBVIE INC | 1,134,240 | $122,748 | 0.0% | $73.85 | +20.4% | — | 00287Y109 |
| VMC | VULCAN MATLS CO | 726,500 | $122,597 | 0.0% | $131.24 | +18.8% | — | 929160109 |
| — | ZYNGA INC | 11,986,006 | $122,377 | 0.0% | $8.65 | — | — | 98986T108 |
| FHN | FIRST HORIZON CORPORATION | 7,226,963 | $122,208 | 0.0% | $9.51 | +40.0% | — | 320517105 |
| HSY | HERSHEY CO | 772,319 | $122,150 | 0.0% | $129.21 | +3.8% | — | 427866108 |
| — | LIBERTY MEDIA CORP DEL | 2,763,716 | $121,908 | 0.0% | $39.23 | — | — | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 2,804,818 | $121,420 | 0.0% | $33.51 | — | — | 531229854 |
| CVS | CVS HEALTH CORP | 1,612,200 | $121,286 | 0.0% | $57.42 | +8.5% | PUT | 126650100 |
| SPTL | SPDR SER TR | 3,107,426 | $121,127 | 0.0% | $39.03 | — | — | 78464A664 |
| TPR | TAPESTRY INC | 2,938,997 | $121,116 | 0.0% | $16.41 | +107.4% | — | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,329,620 | $121,115 | 0.0% | $38.78 | +15.5% | — | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,064,073 | $121,059 | 0.0% | $74.63 | +7.2% | — | 828806109 |
| CACI | CACI INTL INC | 489,279 | $120,685 | 0.0% | $215.91 | +10.8% | — | 127190304 |
| FCX | FREEPORT-MCMORAN INC | 3,664,888 | $120,684 | 0.0% | $15.10 | +101.0% | — | 35671D857 |
| RIOT | RIOT BLOCKCHAIN INC | 2,254,700 | $120,108 | 0.0% | $32.35 | +25.2% | CALL | 767292105 |
| — | SPLUNK INC | 884,900 | $119,886 | 0.0% | $144.05 | — | PUT | 848637104 |
| DASH | DOORDASH INC | 909,500 | $119,263 | 0.0% | $167.51 | 0.0% | CALL | 25809K105 |
| XLI | SELECT SECTOR SPDR TR | 1,206,100 | $118,741 | 0.0% | $98.45 | — | PUT | 81369Y704 |
| FSLR | FIRST SOLAR INC | 1,355,500 | $118,335 | 0.0% | $58.90 | +55.7% | CALL | 336433107 |
| AZN | ASTRAZENECA PLC | 2,379,636 | $118,316 | 0.0% | $48.54 | — | — | 046353108 |
| IGV | ISHARES TR | 345,800 | $118,063 | 0.0% | $325.35 | — | PUT | 464287515 |
| — | REVANCE THERAPEUTICS INC | 104,329,000 | $117,539 | 0.0% | $1.13 | — | — | 761330AB5 |
| PEP | PEPSICO INC | 830,700 | $117,503 | 0.0% | $116.57 | +1.2% | PUT | 713448108 |
| MRK | MERCK & CO. INC | 1,518,700 | $117,077 | 0.0% | $64.25 | -1.8% | PUT | 58933Y105 |
| PLUG | PLUG POWER INC | 3,260,800 | $116,867 | 0.0% | $31.13 | +65.6% | PUT | 72919P202 |
| ACN | ACCENTURE PLC IRELAND | 422,200 | $116,633 | 0.0% | $222.77 | +8.3% | CALL | G1151C101 |
| OKTA | OKTA INC | 527,600 | $116,299 | 0.0% | $159.29 | +57.8% | CALL | 679295105 |
| WRB | BERKLEY W R CORP | 1,539,919 | $116,033 | 0.0% | $23.90 | +14.6% | — | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 5,092,828 | $115,353 | 0.0% | $19.29 | -2.5% | — | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,343,300 | $115,000 | 0.0% | $58.89 | +32.3% | CALL | V7780T103 |
| GDX | VANECK VECTORS ETF TR | 3,522,000 | $114,465 | 0.0% | $33.48 | — | CALL | 92189F106 |
| MTB | M & T BK CORP | 754,497 | $114,389 | 0.0% | $116.97 | +7.8% | — | 55261F104 |
| — | MGM GROWTH PPTYS LLC | 3,506,578 | $114,385 | 0.0% | $29.63 | — | — | 55303A105 |
| MDLZ | MONDELEZ INTL INC | 1,943,194 | $113,735 | 0.0% | $47.74 | +4.3% | — | 609207105 |
| CHWY | CHEWY INC | 1,342,600 | $113,732 | 0.0% | $87.42 | +11.3% | CALL | 16679L109 |
| MS | MORGAN STANLEY | 1,459,230 | $113,324 | 0.0% | $40.07 | +63.7% | PUT | 617446448 |
| XRT | SPDR SER TR | 1,269,900 | $113,288 | 0.0% | $45.96 | — | PUT | 78464A714 |
| CLX | CLOROX CO DEL | 584,239 | $112,688 | 0.0% | $160.21 | +3.0% | — | 189054109 |
| FTCHQ | FARFETCH LTD | 2,114,126 | $112,091 | 0.0% | $17.31 | +253.5% | — | 30744W107 |
| JOYY | JOYY INC | 1,193,319 | $111,850 | 0.0% | $93.65 | — | — | 46591M109 |
| QQQ | INVESCO QQQ TR | 349,818 | $111,637 | 0.0% | $234.13 | — | — | 46090E103 |
| SNOW | SNOWFLAKE INC | 484,500 | $111,086 | 0.0% | $240.01 | +11.2% | PUT | 833445109 |
| AZN | ASTRAZENECA PLC | 2,234,100 | $111,079 | 0.0% | $48.54 | — | PUT | 046353108 |
| — | INSIGHT ENTERPRISES INC | 75,069,000 | $110,593 | 0.0% | $1.06 | — | — | 45765UAB9 |
| CVNA | CARVANA CO | 421,100 | $110,497 | 0.0% | $217.86 | +26.5% | CALL | 146869102 |
| OKTA | OKTA INC | 501,100 | $110,457 | 0.0% | $159.29 | +57.8% | PUT | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,135,347 | $110,413 | 0.0% | $99.57 | +5.3% | — | 64125C109 |
| SPEM | SPDR INDEX SHS FDS | 2,512,252 | $109,986 | 0.0% | $43.78 | — | — | 78463X509 |
| MGM | MGM RESORTS INTERNATIONAL | 2,893,200 | $109,913 | 0.0% | $33.04 | +5.6% | CALL | 552953101 |
| DG | DOLLAR GEN CORP NEW | 542,400 | $109,901 | 0.0% | $195.05 | -5.4% | CALL | 256677105 |
| — | ETSY INC | 46,305,000 | $109,726 | 0.0% | $2.19 | — | — | 29786AAJ5 |
| T | AT&T INC | 3,621,194 | $109,613 | 0.0% | $15.88 | +1.7% | — | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 1,011,878 | $109,263 | 0.0% | $98.90 | -0.6% | — | 94106B101 |
| — | VIACOMCBS INC | 2,417,015 | $109,007 | 0.0% | $44.51 | — | — | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 296,000 | $108,866 | 0.0% | $349.57 | -0.9% | PUT | 25754A201 |
| HWM | HOWMET AEROSPACE INC | 3,379,842 | $108,594 | 0.0% | $16.67 | +70.3% | — | 443201108 |
| TDOC | TELADOC HEALTH INC | 595,768 | $108,281 | 0.0% | $222.22 | +4.4% | — | 87918A105 |
| AMGN | AMGEN INC | 435,100 | $108,257 | 0.0% | $185.15 | +10.6% | CALL | 031162100 |
| AZO | AUTOZONE INC | 76,800 | $107,850 | 0.0% | $1110.87 | +11.4% | CALL | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 84,500,000 | $107,793 | 0.0% | $1.06 | — | — | 531229AB8 |
| BMBL | BUMBLE INC | 1,726,224 | $107,682 | 0.0% | $67.36 | 0.0% | — | 12047B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 447,661 | $107,622 | 0.0% | $84.55 | +24.0% | — | 679580100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 944,513 | $107,542 | 0.0% | $92.36 | +47.4% | — | 90400D108 |
| EXP | EAGLE MATLS INC | 799,609 | $107,476 | 0.0% | $78.38 | +50.4% | — | 26969P108 |
| KRE | SPDR SER TR | 1,619,700 | $107,451 | 0.0% | $44.27 | — | PUT | 78464A698 |
| EBAY | EBAY INC. | 1,746,200 | $106,937 | 0.0% | $41.77 | +27.4% | CALL | 278642103 |
| SHY | ISHARES TR | 1,238,300 | $106,803 | 0.0% | $86.36 | — | PUT | 464287457 |
| MIDD | MIDDLEBY CORP | 639,759 | $106,040 | 0.0% | $130.46 | +12.8% | — | 596278101 |
| CCK | CROWN HLDGS INC | 1,091,866 | $105,955 | 0.0% | $68.46 | +33.8% | — | 228368106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,370,907 | $105,930 | 0.0% | $57.23 | +14.0% | CALL | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 1,136,300 | $105,676 | 0.0% | $63.99 | — | CALL | 00507V109 |
| FISV | FISERV INC | 884,700 | $105,315 | 0.0% | $101.36 | +13.2% | CALL | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 1,719,900 | $105,017 | 0.0% | $40.73 | +21.5% | PUT | 844741108 |
| — | RH | 37,000,000 | $104,730 | 0.0% | $2.83 | — | — | 74967XAD5 |
| WM | WASTE MGMT INC DEL | 808,214 | $104,276 | 0.0% | $108.17 | 0.0% | — | 94106L109 |
| KRE | SPDR SER TR | 1,570,300 | $104,174 | 0.0% | $44.27 | — | CALL | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 3,906,600 | $103,994 | 0.0% | $21.49 | +9.7% | CALL | 674599105 |
| URI | UNITED RENTALS INC | 314,900 | $103,700 | 0.0% | $160.61 | +70.8% | PUT | 911363109 |
| EBAY | EBAY INC. | 1,692,000 | $103,618 | 0.0% | $41.77 | +27.4% | PUT | 278642103 |
| — | UNITED STATES STL CORP NEW | 3,957,100 | $103,557 | 0.0% | $25.08 | — | CALL | 912909108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,328,814 | $103,458 | 0.0% | $15.91 | +21.2% | — | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,602 | $103,417 | 0.0% | $449.55 | +4.8% | — | 883556102 |
| DG | DOLLAR GEN CORP NEW | 507,800 | $102,890 | 0.0% | $195.05 | -5.4% | PUT | 256677105 |
| ORCL | ORACLE CORP | 1,452,041 | $101,890 | 0.0% | $59.14 | +2.5% | — | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 737,460 | $101,312 | 0.0% | $112.95 | +30.0% | CALL | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,873 | $100,879 | 0.0% | $30.58 | +1.3% | — | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 363,800 | $100,500 | 0.0% | $222.77 | +8.3% | PUT | G1151C101 |
| NFLX | NETFLIX INC | 192,542 | $100,441 | 0.0% | $32.12 | +65.1% | — | 64110L106 |
| JOYY | JOYY INC | 1,068,600 | $100,160 | 0.0% | $93.65 | — | PUT | 46591M109 |
| — | ATLASSIAN CORP PLC | 474,200 | $99,942 | 0.0% | $188.98 | — | PUT | G06242104 |
| SWK | STANLEY BLACK & DECKER INC | 500,086 | $99,853 | 0.0% | $149.33 | +3.1% | — | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,285,700 | $99,814 | 0.0% | $26.41 | +3.8% | CALL | 69608A108 |
| — | INPHI CORP | 557,683 | $99,496 | 0.0% | $168.32 | — | — | 45772F107 |
| — | CERIDIAN HCM HLDG INC | 1,179,378 | $99,386 | 0.0% | $66.21 | +41.1% | — | 15677J108 |
| NIO | NIO INC | 2,547,931 | $99,319 | 0.0% | $39.39 | — | — | 62914V106 |
| SLB | SCHLUMBERGER LTD | 3,644,679 | $99,098 | 0.0% | $19.05 | +24.5% | — | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 369,093 | $98,898 | 0.0% | $287.54 | +8.4% | — | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 1,002,600 | $98,706 | 0.0% | $98.45 | — | CALL | 81369Y704 |
| ALLE | ALLEGION PLC | 784,456 | $98,543 | 0.0% | $100.96 | +7.2% | — | G0176J109 |
| — | IQIYI INC | 95,000,000 | $98,528 | 0.0% | $1.02 | — | — | 46267XAE8 |
| NOC | NORTHROP GRUMMAN CORP | 303,700 | $98,290 | 0.0% | $290.38 | -4.2% | PUT | 666807102 |
| STNE | STONECO LTD | 1,596,300 | $97,725 | 0.0% | $61.17 | — | PUT | G85158106 |
| WDC | WESTERN DIGITAL CORP. | 1,452,800 | $96,974 | 0.0% | $39.58 | +17.7% | CALL | 958102105 |
| XOM | EXXON MOBIL CORP | 1,736,641 | $96,956 | 0.0% | $34.20 | +26.6% | — | 30231G102 |
| CE | CELANESE CORP DEL | 646,707 | $96,883 | 0.0% | $124.12 | +1.7% | — | 150870103 |
| EIX | EDISON INTL | 1,652,111 | $96,814 | 0.0% | $47.65 | -1.2% | — | 281020107 |
| ILMN | ILLUMINA INC | 251,418 | $96,559 | 0.0% | $355.90 | +14.6% | — | 452327109 |
| — | BOLT BIOTHERAPEUTICS INC | 2,923,397 | $96,209 | 0.0% | $32.91 | — | — | 097702104 |
| CCL | CARNIVAL CORP | 3,622,000 | $96,128 | 0.0% | $20.61 | +14.5% | CALL | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,747,800 | $95,954 | 0.0% | $40.13 | — | CALL | 931427108 |
| — | OUTFRONT MEDIA INC | 4,388,193 | $95,794 | 0.0% | $16.87 | — | — | 69007J106 |
| CMCSA | COMCAST CORP NEW | 1,769,200 | $95,731 | 0.0% | $45.32 | +1.8% | CALL | 20030N101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,796,000 | $95,673 | 0.0% | $32.35 | +25.2% | PUT | 767292105 |
| SONO | SONOS INC | 2,551,343 | $95,599 | 0.0% | $16.18 | +108.6% | — | 83570H108 |
| UAA | UNDER ARMOUR INC | 4,312,395 | $95,563 | 0.0% | $15.32 | +36.4% | — | 904311107 |
| — | CYTOKINETICS INC | 40,050,000 | $95,277 | 0.0% | $1.58 | — | — | 23282WAA8 |
| SHW | SHERWIN WILLIAMS CO | 128,900 | $95,129 | 0.0% | $202.10 | +12.9% | PUT | 824348106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,085,297 | $94,910 | 0.0% | $83.33 | +0.7% | — | 12769G100 |
| C | CITIGROUP INC | 1,302,087 | $94,727 | 0.0% | $39.99 | +40.5% | — | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 173,900 | $94,172 | 0.0% | $454.86 | +21.5% | PUT | 016255101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,670,460 | $93,923 | 0.0% | $6.05 | +169.1% | CALL | 185899101 |
| CAH | CARDINAL HEALTH INC | 1,542,103 | $93,683 | 0.0% | $44.49 | +10.0% | — | 14149Y108 |
| — | IRONWOOD PHARMACEUTICALS INC | 84,800,000 | $93,634 | 0.0% | $1.01 | — | — | 46333XAF5 |
| XLV | SELECT SECTOR SPDR TR | 796,500 | $92,983 | 0.0% | $105.96 | — | CALL | 81369Y209 |
| CLX | CLOROX CO DEL | 481,700 | $92,910 | 0.0% | $160.21 | +3.0% | CALL | 189054109 |
| EA | ELECTRONIC ARTS INC | 686,100 | $92,877 | 0.0% | $107.24 | +25.8% | PUT | 285512109 |
| SOXL | DIREXION SHS ETF TR | 2,429,400 | $92,827 | 0.0% | $57.45 | — | PUT | 25459W458 |
| XLV | SELECT SECTOR SPDR TR | 794,800 | $92,785 | 0.0% | $105.96 | — | PUT | 81369Y209 |
| FUTU | FUTU HLDGS LTD | 583,100 | $92,608 | 0.0% | $23.83 | — | PUT | 36118L106 |
| ABT | ABBOTT LABS | 771,600 | $92,469 | 0.0% | $83.03 | +30.8% | CALL | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 1,603,381 | $92,258 | 0.0% | $50.21 | -2.7% | — | 910047109 |
| MPC | MARATHON PETE CORP | 1,722,700 | $92,147 | 0.0% | $32.40 | +37.7% | CALL | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 403,700 | $92,044 | 0.0% | $168.40 | +23.5% | PUT | 21036P108 |
| — | CONMED CORP | 58,621,000 | $91,854 | 0.0% | $0.96 | — | — | 207410AF8 |
| — | ACTIVISION BLIZZARD INC | 985,767 | $91,677 | 0.0% | $63.99 | — | — | 00507V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221,503 | $91,624 | 0.0% | $383.68 | +0.6% | — | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,185,310 | $91,589 | 0.0% | $57.23 | +14.0% | PUT | 75513E101 |
| — | COLONY STARWOOD HOMES | 64,582,000 | $91,504 | 0.0% | $1.23 | — | — | 19625XAB8 |
| ARKG | ARK ETF TR | 1,026,200 | $91,055 | 0.0% | $88.74 | — | CALL | 00214Q302 |
| PZZA | PAPA JOHNS INTL INC | 1,026,260 | $90,968 | 0.0% | $76.25 | +7.5% | — | 698813102 |
| ILMN | ILLUMINA INC | 235,800 | $90,561 | 0.0% | $355.90 | +14.6% | CALL | 452327109 |
| — | SMART GLOBAL HLDGS INC | 68,379,000 | $90,426 | 0.0% | $1.32 | — | — | 83205YAB0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,612 | $90,381 | 0.0% | $21.19 | +36.5% | — | 169656105 |
| EHC | ENCOMPASS HEALTH CORP | 1,103,371 | $90,366 | 0.0% | $57.02 | +8.4% | — | 29261A100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,051,800 | $90,045 | 0.0% | $58.89 | +32.3% | PUT | V7780T103 |
| CVS | CVS HEALTH CORP | 1,195,682 | $89,951 | 0.0% | $57.42 | +8.5% | — | 126650100 |
| OSK | OSHKOSH CORP | 757,493 | $89,884 | 0.0% | $69.93 | +36.5% | — | 688239201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 965,658 | $89,835 | 0.0% | $93.14 | — | — | 92206C870 |
| DXCM | DEXCOM INC | 249,600 | $89,704 | 0.0% | $91.36 | +2.7% | CALL | 252131107 |
| SABR | SABRE CORP | 6,047,581 | $89,564 | 0.0% | $10.94 | +23.9% | — | 78573M104 |
| CRM | SALESFORCE COM INC | 422,187 | $89,449 | 0.0% | $217.04 | +1.3% | — | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 1,014,500 | $89,428 | 0.0% | $37.08 | +1.3% | CALL | 24703L202 |
| USB | US BANCORP DEL | 1,611,027 | $89,106 | 0.0% | $32.62 | +23.6% | — | 902973304 |
| MINT | PIMCO ETF TR | 868,503 | $88,509 | 0.0% | $101.97 | — | — | 72201R833 |
| BYND | BEYOND MEAT INC | 679,400 | $88,404 | 0.0% | $142.42 | +3.2% | CALL | 08862E109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,672,544 | $88,361 | 0.0% | $52.83 | — | — | 33740F805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 499,700 | $88,297 | 0.0% | $171.29 | +10.6% | CALL | 874054109 |
| ELV | ANTHEM INC | 245,900 | $88,266 | 0.0% | $275.85 | +9.0% | PUT | 036752103 |
| — | SAREPTA THERAPEUTICS INC | 67,497,000 | $88,265 | 0.0% | $2.22 | — | — | 803607AB6 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,069,355 | $88,222 | 0.0% | $82.62 | — | — | 92206C409 |
| — | HORIZON THERAPEUTICS PUB L | 958,133 | $88,187 | 0.0% | $51.35 | — | — | G46188101 |
| SNOW | SNOWFLAKE INC | 383,136 | $87,845 | 0.0% | $240.01 | +11.2% | — | 833445109 |
| CHWY | CHEWY INC | 1,036,900 | $87,836 | 0.0% | $87.42 | +11.3% | PUT | 16679L109 |
| XLE | SELECT SECTOR SPDR TR | 1,776,887 | $87,174 | 0.0% | $37.75 | — | — | 81369Y506 |
| BP | BP PLC | 3,567,000 | $86,856 | 0.0% | $26.70 | — | PUT | 055622104 |
| DPZ | DOMINOS PIZZA INC | 235,900 | $86,762 | 0.0% | $349.57 | -0.9% | CALL | 25754A201 |
| STNE | STONECO LTD | 1,416,501 | $86,718 | 0.0% | $61.17 | — | — | G85158106 |
| ULTA | ULTA BEAUTY INC | 280,000 | $86,568 | 0.0% | $215.80 | +44.0% | PUT | 90384S303 |
| — | AKAMAI TECHNOLOGIES INC | 79,468,000 | $86,564 | 0.0% | $1.14 | — | — | 00971TAL5 |
| BYND | BEYOND MEAT INC | 663,020 | $86,272 | 0.0% | $142.42 | +3.2% | — | 08862E109 |
| ACM | AECOM | 1,342,551 | $86,071 | 0.0% | $43.67 | +25.3% | — | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 1,408,300 | $85,991 | 0.0% | $40.73 | +21.5% | CALL | 844741108 |
| ABT | ABBOTT LABS | 716,800 | $85,901 | 0.0% | $83.03 | +30.8% | PUT | 002824100 |
| BP | BP PLC | 3,520,217 | $85,717 | 0.0% | $26.70 | — | — | 055622104 |
| FAS | DIREXION SHS ETF TR | 938,900 | $85,318 | 0.0% | $59.97 | — | PUT | 25459Y694 |
| WDAY | WORKDAY INC | 342,693 | $85,135 | 0.0% | $185.43 | +33.2% | — | 98138H101 |
| URI | UNITED RENTALS INC | 258,500 | $85,127 | 0.0% | $160.61 | +70.8% | CALL | 911363109 |
| NET | CLOUDFLARE INC | 1,211,100 | $85,092 | 0.0% | $41.04 | +87.8% | PUT | 18915M107 |
| — | DISCOVERY INC | 1,950,600 | $84,773 | 0.0% | $35.61 | — | PUT | 25470F104 |
| CALY | CALLAWAY GOLF CO | 3,158,108 | $84,479 | 0.0% | $23.89 | +18.4% | — | 131193104 |
| INCY | INCYTE CORP | 1,038,951 | $84,435 | 0.0% | $85.62 | -0.3% | — | 45337C102 |
| NXPI | NXP SEMICONDUCTORS N V | 419,100 | $84,382 | 0.0% | $129.77 | +29.1% | PUT | N6596X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,053,300 | $84,241 | 0.0% | $17.78 | +49.7% | PUT | G66721104 |
| PLUG | PLUG POWER INC | 2,349,700 | $84,213 | 0.0% | $31.13 | +65.6% | CALL | 72919P202 |
| LULU | LULULEMON ATHLETICA INC | 274,514 | $84,196 | 0.0% | $321.37 | +2.1% | — | 550021109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,206,178 | $84,167 | 0.0% | $47.48 | +34.5% | — | 98311A105 |
| HON | HONEYWELL INTL INC | 387,600 | $84,136 | 0.0% | $175.63 | +0.6% | CALL | 438516106 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,729,097 | $84,131 | 0.0% | $17.69 | — | — | G16249107 |
| — | VMWARE INC | 557,100 | $83,816 | 0.0% | $151.53 | — | PUT | 928563402 |
| DOW | DOW INC | 1,310,253 | $83,778 | 0.0% | $42.26 | +8.4% | — | 260557103 |
| BND | VANGUARD BD INDEX FDS | 987,599 | $83,669 | 0.0% | $84.75 | — | — | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 1,224,800 | $83,666 | 0.0% | $66.15 | — | PUT | 81369Y308 |
| KMX | CARMAX INC | 630,376 | $83,626 | 0.0% | $119.07 | +2.2% | — | 143130102 |
| ULTA | ULTA BEAUTY INC | 269,400 | $83,290 | 0.0% | $215.80 | +44.0% | CALL | 90384S303 |
| — | GREAT WESTN NATL BK PORTLAND | 2,173,632 | $82,924 | 0.0% | $25.23 | — | — | 695263103 |
| SWKS | SKYWORKS SOLUTIONS INC | 451,100 | $82,768 | 0.0% | $146.16 | +4.7% | CALL | 83088M102 |
| EXEL | EXELIXIS INC | 3,658,040 | $82,635 | 0.0% | $22.61 | -0.1% | — | 30161Q104 |
| — | VEREIT INC | 2,139,227 | $82,617 | 0.0% | $37.79 | — | — | 92339V308 |
| AON | AON PLC | 358,839 | $82,572 | 0.0% | $187.06 | +13.5% | — | G0403H108 |
| QCOM | QUALCOMM INC | 622,730 | $82,568 | 0.0% | $82.18 | +57.8% | — | 747525103 |
| — | COUPA SOFTWARE INC | 324,201 | $82,502 | 0.0% | $273.29 | — | — | 22266L106 |
| ADSK | AUTODESK INC | 297,300 | $82,397 | 0.0% | $240.56 | +19.9% | CALL | 052769106 |
| — | CANTEL MED CORP | 1,031,759 | $82,376 | 0.0% | $77.10 | — | — | 138098108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,015,771 | $82,243 | 0.0% | $27.30 | +39.5% | — | 29415F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 446,637 | $81,949 | 0.0% | $146.16 | +4.7% | — | 83088M102 |
| WDC | WESTERN DIGITAL CORP. | 1,218,162 | $81,312 | 0.0% | $39.58 | +17.7% | — | 958102105 |
| MELI | MERCADOLIBRE INC | 55,123 | $81,149 | 0.0% | $763.77 | +122.2% | — | 58733R102 |
| COP | CONOCOPHILLIPS | 1,528,642 | $80,972 | 0.0% | $32.97 | +25.5% | PUT | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,469,400 | $80,670 | 0.0% | $40.13 | — | PUT | 931427108 |
| — | HILL ROM HLDGS INC | 730,146 | $80,667 | 0.0% | $109.87 | — | — | 431475102 |
| WDAY | WORKDAY INC | 324,600 | $80,640 | 0.0% | $185.43 | +33.2% | PUT | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 664,826 | $80,391 | 0.0% | $102.29 | +11.6% | — | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 478,100 | $80,354 | 0.0% | $159.08 | — | PUT | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 630,839 | $80,262 | 0.0% | $60.59 | +78.1% | — | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 494,911 | $80,255 | 0.0% | $160.51 | +11.8% | — | 29355A107 |
| — | SMARTSHEET INC | 1,255,190 | $80,232 | 0.0% | $62.88 | — | — | 83200N103 |
| CCI | CROWN CASTLE INTL CORP NEW | 465,200 | $80,075 | 0.0% | $127.13 | +0.2% | CALL | 22822V101 |
| XPEV | XPENG INC | 2,192,200 | $80,037 | 0.0% | $37.40 | — | PUT | 98422D105 |
| EA | ELECTRONIC ARTS INC | 591,000 | $80,004 | 0.0% | $107.24 | +25.8% | CALL | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 838,173 | $79,986 | 0.0% | $83.20 | -0.1% | — | 12541W209 |
| IBB | ISHARES TR | 531,000 | $79,947 | 0.0% | $137.70 | — | PUT | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 536,400 | $79,446 | 0.0% | $126.83 | +3.8% | CALL | 571903202 |
| CVNA | CARVANA CO | 302,086 | $79,268 | 0.0% | $217.86 | +26.5% | — | 146869102 |
| PAYC | PAYCOM SOFTWARE INC | 213,400 | $78,971 | 0.0% | $365.28 | +5.8% | CALL | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,700 | $78,817 | 0.0% | $449.55 | +4.8% | PUT | 883556102 |
| — | PROOFPOINT INC | 73,650,000 | $78,635 | 0.0% | $1.02 | — | — | 743424AF0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 445,000 | $78,632 | 0.0% | $171.29 | +10.6% | PUT | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 273,200 | $78,529 | 0.0% | $247.47 | +21.9% | CALL | 83417M104 |
| INTU | INTUIT | 204,800 | $78,451 | 0.0% | $312.82 | +19.5% | CALL | 461202103 |
| SPGI | S&P GLOBAL INC | 222,300 | $78,443 | 0.0% | $320.92 | -0.4% | PUT | 78409V104 |
| MPC | MARATHON PETE CORP | 1,464,900 | $78,358 | 0.0% | $32.40 | +37.7% | PUT | 56585A102 |
| EQH | EQUITABLE HLDGS INC | 2,400,645 | $78,309 | 0.0% | $18.48 | +38.2% | — | 29452E101 |
| NEE | NEXTERA ENERGY INC | 1,033,800 | $78,166 | 0.0% | $62.97 | +9.3% | PUT | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,054,400 | $78,046 | 0.0% | $33.04 | +5.6% | PUT | 552953101 |
| — | MESA LABS INC | 71,308,000 | $78,025 | 0.0% | $1.04 | — | — | 59064RAA7 |
| AJG | GALLAGHER ARTHUR J & CO | 624,465 | $77,914 | 0.0% | $113.01 | +1.4% | — | 363576109 |
| NEE | NEXTERA ENERGY INC | 1,029,300 | $77,825 | 0.0% | $62.97 | +9.3% | CALL | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 2,394,076 | $77,807 | 0.0% | $33.48 | — | — | 92189F106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,618,400 | $77,716 | 0.0% | $30.98 | 0.0% | PUT | 565788106 |
| — | IRONWOOD PHARMACEUTICALS INC | 68,788,000 | $77,681 | 0.0% | $1.02 | — | — | 46333XAH1 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,382,148 | $77,419 | 0.0% | $32.43 | 0.0% | — | 28036F105 |
| BNTX | BIONTECH SE | 706,000 | $77,088 | 0.0% | $73.62 | — | CALL | 09075V102 |
| RJF | RAYMOND JAMES FINL INC | 627,941 | $76,960 | 0.0% | $60.46 | +14.9% | — | 754730109 |
| TXN | TEXAS INSTRS INC | 406,751 | $76,872 | 0.0% | $139.64 | +8.4% | — | 882508104 |
| AER | AERCAP HOLDINGS NV | 1,307,563 | $76,806 | 0.0% | $43.76 | +9.5% | — | N00985106 |
| FTCHQ | FARFETCH LTD | 1,443,600 | $76,540 | 0.0% | $17.31 | +253.5% | PUT | 30744W107 |
| PEN | PENUMBRA INC | 282,143 | $76,343 | 0.0% | $210.41 | +22.7% | — | 70975L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 984,432 | $76,303 | 0.0% | $54.09 | — | — | 78377T107 |
| — | VMWARE INC | 506,700 | $76,233 | 0.0% | $151.53 | — | CALL | 928563402 |
| VEEV | VEEVA SYS INC | 291,600 | $76,178 | 0.0% | $198.31 | +40.5% | PUT | 922475108 |
| EWY | ISHARES INC | 846,742 | $75,953 | 0.0% | $84.01 | — | — | 464286772 |
| DSGN | DESIGN THERAPEUTICS INC | 2,534,703 | $75,788 | 0.0% | $31.14 | 0.0% | — | 25056L103 |
| NEM | NEWMONT CORP | 1,252,478 | $75,487 | 0.0% | $49.01 | +4.6% | — | 651639106 |
| U | UNITY SOFTWARE INC | 748,900 | $75,122 | 0.0% | $123.17 | 0.0% | — | 91332U101 |
| CNH | CNH INDL N V | 4,796,506 | $75,018 | 0.0% | $8.44 | +33.0% | — | N20944109 |
| OTIS | OTIS WORLDWIDE CORP | 1,095,049 | $74,956 | 0.0% | $60.24 | +0.8% | — | 68902V107 |
| WLK | WESTLAKE CHEM CORP | 842,380 | $74,795 | 0.0% | $59.43 | +35.2% | — | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 58,319,000 | $74,561 | 0.0% | $1.14 | — | — | 531229AF9 |
| — | DIVERSEY HLDGS LTD | 5,067,039 | $74,536 | 0.0% | $14.71 | — | — | G28923103 |
| FAS | DIREXION SHS ETF TR | 820,200 | $74,532 | 0.0% | $59.97 | — | CALL | 25459Y694 |
| — | BRIDGEBIO PHARMA INC | 44,700,000 | $74,011 | 0.0% | $1.66 | — | — | 10806XAB8 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,594,960 | $73,959 | 0.0% | $36.43 | +16.9% | — | 12008R107 |
| TJX | TJX COS INC NEW | 1,117,800 | $73,942 | 0.0% | $58.33 | +6.8% | PUT | 872540109 |
| MGNX | MACROGENICS INC | 2,320,516 | $73,909 | 0.0% | $22.54 | +7.7% | — | 556099109 |
| — | HESS CORP | 1,042,662 | $73,779 | 0.0% | $70.49 | — | — | 42809H107 |
| GDDY | GODADDY INC | 949,501 | $73,701 | 0.0% | $80.16 | +0.4% | — | 380237107 |
| — | ATLASSIAN CORP PLC | 349,300 | $73,618 | 0.0% | $188.98 | — | CALL | G06242104 |
| MDB | MONGODB INC | 275,200 | $73,597 | 0.0% | $310.45 | +14.1% | CALL | 60937P106 |
| KSS | KOHLS CORP | 1,228,700 | $73,243 | 0.0% | $23.95 | +114.4% | PUT | 500255104 |
| DBX | DROPBOX INC | 2,746,700 | $73,227 | 0.0% | $21.65 | +11.1% | CALL | 26210C104 |
| — | DISH NETWORK CORPORATION | 2,018,000 | $73,052 | 0.0% | $33.63 | — | PUT | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,748 | $72,993 | 0.0% | $95.87 | +2.3% | — | 459200101 |
| — | NEOGENOMICS INC | 48,540,000 | $72,945 | 0.0% | $1.13 | — | — | 64049MAA8 |
| ALK | ALASKA AIR GROUP INC | 1,053,854 | $72,937 | 0.0% | $43.21 | +39.1% | — | 011659109 |
| HUM | HUMANA INC | 173,200 | $72,614 | 0.0% | $362.11 | +5.3% | PUT | 444859102 |
| FNV | FRANCO NEV CORP | 578,700 | $72,505 | 0.0% | $119.75 | -3.9% | CALL | 351858105 |
| OXY | OCCIDENTAL PETE CORP | 2,715,300 | $72,281 | 0.0% | $21.49 | +9.7% | PUT | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 223,000 | $72,172 | 0.0% | $290.38 | -4.2% | CALL | 666807102 |
| PM | PHILIP MORRIS INTL INC | 813,000 | $72,146 | 0.0% | $58.83 | +13.6% | PUT | 718172109 |
| COP | CONOCOPHILLIPS | 1,361,488 | $72,118 | 0.0% | $32.97 | +25.5% | — | 20825C104 |
| KR | KROGER CO | 2,003,749 | $72,115 | 0.0% | $30.37 | +1.4% | — | 501044101 |
| MO | ALTRIA GROUP INC | 1,404,400 | $71,849 | 0.0% | $30.30 | +0.4% | CALL | 02209S103 |
| CMS | CMS ENERGY CORP | 1,170,399 | $71,651 | 0.0% | $49.65 | -0.2% | — | 125896100 |
| BALL | BALL CORP | 845,356 | $71,635 | 0.0% | $83.58 | -1.5% | — | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,134,500 | $71,621 | 0.0% | $50.85 | +0.4% | CALL | 110122108 |
| AES | AES CORP | 2,670,297 | $71,591 | 0.0% | $18.48 | +20.3% | — | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,930 | $71,572 | 0.0% | $1048.00 | +10.6% | — | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 1,164,958 | $71,132 | 0.0% | $40.73 | +21.5% | — | 844741108 |
| EFAV | ISHARES TR | 973,356 | $71,045 | 0.0% | $72.70 | — | — | 46429B689 |
| BNTX | BIONTECH SE | 647,600 | $70,711 | 0.0% | $73.62 | — | PUT | 09075V102 |
| ALGN | ALIGN TECHNOLOGY INC | 130,100 | $70,453 | 0.0% | $454.86 | +21.5% | CALL | 016255101 |
| — | MIRATI THERAPEUTICS INC | 411,215 | $70,441 | 0.0% | $188.61 | — | — | 60468T105 |
| ALL | ALLSTATE CORP | 611,158 | $70,222 | 0.0% | $93.75 | +4.2% | — | 020002101 |
| NET | CLOUDFLARE INC | 996,140 | $69,989 | 0.0% | $41.04 | +87.8% | — | 18915M107 |
| GOOG | ALPHABET INC | 33,786 | $69,891 | 0.0% | $79.52 | +23.8% | — | 02079K107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,233,660 | $69,578 | 0.0% | $31.38 | +0.2% | — | G4474Y214 |
| FATE | FATE THERAPEUTICS INC | 842,149 | $69,436 | 0.0% | $24.83 | +285.9% | — | 31189P102 |
| USB | US BANCORP DEL | 1,254,600 | $69,392 | 0.0% | $32.62 | +23.6% | CALL | 902973304 |
| RNG | RINGCENTRAL INC | 232,900 | $69,376 | 0.0% | $341.48 | +7.7% | CALL | 76680R206 |
| — | SYNOVUS FINL CORP | 1,513,297 | $69,234 | 0.0% | $44.44 | — | — | 87161C501 |
| HON | HONEYWELL INTL INC | 318,500 | $69,136 | 0.0% | $175.63 | +0.6% | PUT | 438516106 |
| CME | CME GROUP INC | 337,300 | $68,887 | 0.0% | $153.38 | +6.4% | CALL | 12572Q105 |
| FXE | INVESCO CURRENCYSHARES EURO | 626,978 | $68,886 | 0.0% | $109.57 | — | — | 46138K103 |
| NUVB | NUVATION BIO INC | 6,586,674 | $68,831 | 0.0% | $11.18 | 0.0% | — | 67080N101 |
| TEX | TEREX CORP NEW | 1,492,588 | $68,764 | 0.0% | $34.52 | +18.8% | — | 880779103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,413,900 | $68,654 | 0.0% | $6.05 | +169.1% | PUT | 185899101 |
| VLO | VALERO ENERGY CORP | 958,605 | $68,636 | 0.0% | $43.67 | +31.0% | — | 91913Y100 |
| — | DUN & BRADSTREET HLDGS INC | 2,878,188 | $68,530 | 0.0% | $24.53 | — | — | 26484T106 |
| — | GRANITE CONSTR INC | 49,000,000 | $68,212 | 0.0% | $1.08 | — | — | 387328AB3 |
| FSLY | FASTLY INC | 1,010,500 | $67,986 | 0.0% | $76.02 | +13.1% | PUT | 31188V100 |
| IBB | ISHARES TR | 451,500 | $67,978 | 0.0% | $137.70 | — | CALL | 464287556 |
| — | JAWS ACQUISITION CORP | 5,115,459 | $67,780 | 0.0% | $13.34 | — | — | G50744104 |
| CVNA | CARVANA CO | 257,900 | $67,673 | 0.0% | $217.86 | +26.5% | PUT | 146869102 |
| — | NUANCE COMMUNICATIONS INC | 36,500,000 | $67,620 | 0.0% | $0.98 | — | — | 67020YAK6 |
| VC | VISTEON CORP | 554,288 | $67,596 | 0.0% | $98.73 | +32.2% | — | 92839U206 |
| GOTU | GSX TECHEDU INC | 1,994,900 | $67,587 | 0.0% | $44.85 | — | CALL | 36257Y109 |
| TTD | THE TRADE DESK INC | 103,633 | $67,533 | 0.0% | $57.59 | +34.2% | — | 88339J105 |
| — | TILRAY INC | 2,963,500 | $67,360 | 0.0% | $11.72 | — | CALL | 88688T100 |
| IEI | ISHARES TR | 517,200 | $67,179 | 0.0% | $130.71 | — | PUT | 464288661 |
| WDAY | WORKDAY INC | 270,200 | $67,126 | 0.0% | $185.43 | +33.2% | CALL | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,000 | $67,088 | 0.0% | $449.55 | +4.8% | CALL | 883556102 |
| — | NORDSTROM INC | 1,770,300 | $67,041 | 0.0% | $35.37 | — | CALL | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,761,439 | $66,917 | 0.0% | $33.04 | +5.6% | — | 552953101 |
| — | PRA GROUP INC | 62,062,000 | $66,783 | 0.0% | $1.04 | — | — | 69354NAB2 |
| — | CHURCHILL CAPITAL CORP IV | 2,880,300 | $66,765 | 0.0% | $10.01 | — | PUT | 171439102 |
| — | KELLOGG CO | 1,051,187 | $66,540 | 0.0% | $47.58 | -1.2% | — | 487836108 |
| — | GENERAL ELECTRIC CO | 5,067,000 | $66,530 | 0.0% | $8.19 | — | CALL | 369604103 |
| JD | JD.COM INC | 788,673 | $66,509 | 0.0% | $61.81 | — | — | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 328,120 | $66,484 | 0.0% | $195.05 | -5.4% | — | 256677105 |
| MAT | MATTEL INC | 3,333,067 | $66,395 | 0.0% | $11.89 | +62.6% | — | 577081102 |
| NTRA | NATERA INC | 653,325 | $66,338 | 0.0% | $83.89 | +30.6% | — | 632307104 |
| — | VMWARE INC | 440,730 | $66,308 | 0.0% | $151.53 | — | — | 928563402 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,560,857 | $66,228 | 0.0% | $37.61 | — | — | 36467J108 |
| — | CORESITE RLTY CORP | 551,881 | $66,143 | 0.0% | $125.01 | — | — | 21870Q105 |
| THC | TENET HEALTHCARE CORP | 1,269,997 | $66,040 | 0.0% | $31.39 | +61.0% | — | 88033G407 |
| CARR | CARRIER GLOBAL CORPORATION | 1,562,924 | $65,987 | 0.0% | $24.78 | +47.1% | — | 14448C104 |
| WDC | WESTERN DIGITAL CORP. | 988,500 | $65,982 | 0.0% | $39.58 | +17.7% | PUT | 958102105 |
| INTU | INTUIT | 172,100 | $65,925 | 0.0% | $312.82 | +19.5% | PUT | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 327,100 | $65,858 | 0.0% | $129.77 | +29.1% | CALL | N6596X109 |
| MTCH | MATCH GROUP INC NEW | 477,743 | $65,632 | 0.0% | $112.95 | +30.0% | PUT | 57667L107 |
| IWO | ISHARES TR | 217,300 | $65,351 | 0.0% | $242.75 | — | PUT | 464287648 |
| BA | BOEING CO | 255,663 | $65,122 | 0.0% | $180.90 | +22.9% | — | 097023105 |
| — | KKR ACQUISITION HOLDING I CO | 6,500,000 | $65,065 | 0.0% | $10.01 | — | — | 48253T208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 302,400 | $64,983 | 0.0% | $252.71 | -13.1% | PUT | 92532F100 |
| BLMN | BLOOMIN BRANDS INC | 2,395,866 | $64,808 | 0.0% | $12.51 | +63.3% | — | 094235108 |
| TRIP | TRIPADVISOR INC | 1,204,400 | $64,785 | 0.0% | $34.76 | +23.4% | PUT | 896945201 |
| TRIP | TRIPADVISOR INC | 1,203,900 | $64,758 | 0.0% | $34.76 | +23.4% | CALL | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 635,200 | $64,727 | 0.0% | $105.90 | -2.5% | PUT | 00971T101 |
| NVAX | NOVAVAX INC | 356,736 | $64,680 | 0.0% | $74.92 | +166.0% | — | 670002401 |
| BBY | BEST BUY INC | 563,200 | $64,661 | 0.0% | $67.61 | +34.0% | CALL | 086516101 |
| QRVO | QORVO INC | 351,759 | $64,266 | 0.0% | $105.37 | +66.6% | — | 74736K101 |
| COP | CONOCOPHILLIPS | 1,212,320 | $64,217 | 0.0% | $32.97 | +25.5% | CALL | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 239,100 | $64,203 | 0.0% | $228.85 | 0.0% | CALL | 655844108 |
| — | UNITED STATES STL CORP NEW | 2,451,370 | $64,153 | 0.0% | $25.08 | — | — | 912909108 |
| DD | DUPONT DE NEMOURS INC | 830,100 | $64,150 | 0.0% | $22.95 | +26.7% | CALL | 26614N102 |
| VALE | VALE S A | 3,678,369 | $63,930 | 0.0% | $12.77 | — | — | 91912E105 |
| — | SUMMIT HOTEL PPTYS INC | 57,825,000 | $63,836 | 0.0% | $1.10 | — | — | 866082AA8 |
| RY | ROYAL BK CDA | 691,900 | $63,800 | 0.0% | $64.76 | +34.4% | CALL | 780087102 |
| — | EVERBRIDGE INC | 49,833,000 | $63,672 | 0.0% | $1.48 | — | — | 29978AAC8 |
| VEEV | VEEVA SYS INC | 243,400 | $63,586 | 0.0% | $198.31 | +40.5% | CALL | 922475108 |
| RNG | RINGCENTRAL INC | 213,400 | $63,568 | 0.0% | $341.48 | +7.7% | PUT | 76680R206 |
| — | APOLLO GLOBAL MGMT INC | 1,350,941 | $63,508 | 0.0% | $47.02 | — | — | 03768E105 |
| ROP | ROPER TECHNOLOGIES INC | 157,306 | $63,447 | 0.0% | $387.79 | +0.5% | — | 776696106 |
| — | PAR TECHNOLOGY CORP | 37,000,000 | $63,423 | 0.0% | $1.71 | — | — | 698884AC7 |
| BX | BLACKSTONE GROUP INC | 850,800 | $63,410 | 0.0% | $48.75 | +20.2% | PUT | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 609,063 | $63,373 | 0.0% | $55.73 | +27.0% | — | N53745100 |
| ARKG | ARK ETF TR | 714,000 | $63,353 | 0.0% | $88.74 | — | PUT | 00214Q302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,456,587 | $63,232 | 0.0% | $8.14 | — | — | 71654V408 |
| UNP | UNION PAC CORP | 286,670 | $63,185 | 0.0% | $165.96 | +13.3% | — | 907818108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,110,894 | $63,032 | 0.0% | $24.91 | — | — | 92763W103 |
| HCA | HCA HEALTHCARE INC | 332,800 | $62,680 | 0.0% | $138.58 | +21.9% | PUT | 40412C101 |
| BIIB | BIOGEN INC | 223,563 | $62,541 | 0.0% | $258.77 | +4.2% | — | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 217,300 | $62,461 | 0.0% | $247.47 | +21.9% | PUT | 83417M104 |
| — | IMPINJ INC | 34,640,000 | $62,460 | 0.0% | $1.80 | — | — | 453204AA7 |
| SPG | SIMON PPTY GROUP INC NEW | 548,500 | $62,403 | 0.0% | $74.63 | +7.2% | CALL | 828806109 |
| KBH | KB HOME | 1,339,582 | $62,331 | 0.0% | $34.70 | +10.0% | — | 48666K109 |
| SNPS | SYNOPSYS INC | 250,920 | $62,173 | 0.0% | $220.99 | +14.9% | — | 871607107 |
| WM | WASTE MGMT INC DEL | 481,800 | $62,162 | 0.0% | $108.17 | 0.0% | CALL | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 741,385 | $62,009 | 0.0% | $82.43 | +2.6% | — | 28176E108 |
| CROX | CROCS INC | 770,273 | $61,969 | 0.0% | $34.28 | +122.4% | — | 227046109 |
| APA | APA CORPORATION | 3,461,571 | $61,962 | 0.0% | $16.01 | 0.0% | — | 03743Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,284,788 | $61,541 | 0.0% | $29.68 | +31.6% | — | 238337109 |
| HST | HOST HOTELS & RESORTS INC | 3,649,329 | $61,492 | 0.0% | $12.87 | +0.4% | — | 44107P104 |
| CNK | CINEMARK HLDGS INC | 3,010,744 | $61,449 | 0.0% | $18.73 | +11.3% | — | 17243V102 |
| — | DISCOVERY INC | 1,413,200 | $61,418 | 0.0% | $35.61 | — | CALL | 25470F104 |
| PDD | PINDUODUO INC | 456,963 | $61,178 | 0.0% | $152.16 | — | — | 722304102 |
| M | MACYS INC | 3,773,700 | $61,096 | 0.0% | $8.62 | +77.1% | PUT | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,214,100 | $61,087 | 0.0% | $17.78 | +49.7% | CALL | G66721104 |
| NI | NISOURCE INC | 2,531,543 | $61,035 | 0.0% | $19.23 | -0.4% | — | 65473P105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,552,643 | $60,942 | 0.0% | $32.98 | +19.9% | — | 135086106 |
| — | LAM RESEARCH CORP | 102,365 | $60,932 | 0.0% | $408.89 | — | — | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 428,900 | $60,904 | 0.0% | $84.09 | +34.0% | PUT | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 515,412 | $60,855 | 0.0% | $97.63 | +0.7% | — | 03073E105 |
| CI | CIGNA CORP NEW | 251,700 | $60,846 | 0.0% | $204.18 | 0.0% | CALL | 125523100 |
| TJX | TJX COS INC NEW | 919,285 | $60,811 | 0.0% | $58.33 | +6.8% | — | 872540109 |
| — | HCI GROUP INC | 46,997,000 | $60,793 | 0.0% | $0.99 | — | — | 40416EAD5 |
| HSBC | HSBC HLDGS PLC | 2,083,800 | $60,722 | 0.0% | $27.06 | — | PUT | 404280406 |
| NXST | NEXSTAR MEDIA GROUP INC | 431,379 | $60,579 | 0.0% | $80.15 | +39.3% | — | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 185,137 | $60,540 | 0.0% | $186.71 | +48.3% | — | 38141G104 |
| FSLY | FASTLY INC | 899,400 | $60,512 | 0.0% | $76.02 | +13.1% | CALL | 31188V100 |
| DOCU | DOCUSIGN INC | 298,751 | $60,482 | 0.0% | $176.16 | +31.6% | — | 256163106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,066,100 | $60,268 | 0.0% | $14.96 | — | CALL | 03938L203 |
| CI | CIGNA CORP NEW | 249,000 | $60,193 | 0.0% | $204.18 | 0.0% | PUT | 125523100 |
| — | INFINERA CORP | 41,000,000 | $60,176 | 0.0% | $1.47 | — | — | 45667GAE3 |
| — | SNAP INC | 25,500,000 | $60,166 | 0.0% | $2.31 | — | — | 83304AAB2 |
| FIVE | FIVE BELOW INC | 314,600 | $60,023 | 0.0% | $125.69 | +49.9% | CALL | 33829M101 |
| — | PIONEER NAT RES CO | 377,900 | $60,018 | 0.0% | $105.46 | — | CALL | 723787107 |
| COF | CAPITAL ONE FINL CORP | 471,600 | $60,002 | 0.0% | $60.59 | +78.1% | CALL | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 496,200 | $60,001 | 0.0% | $102.29 | +11.6% | PUT | 43300A203 |
| MDT | MEDTRONIC PLC | 507,400 | $59,939 | 0.0% | $85.75 | +18.6% | CALL | G5960L103 |
| WGO | WINNEBAGO INDS INC | 780,716 | $59,889 | 0.0% | $67.67 | +6.6% | — | 974637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 948,400 | $59,872 | 0.0% | $50.85 | +0.4% | PUT | 110122108 |
| — | ALTERYX INC | 719,100 | $59,657 | 0.0% | $85.84 | — | CALL | 02156B103 |
| AAXJ | ISHARES TR | 642,531 | $59,537 | 0.0% | $92.23 | — | — | 464288182 |
| VLO | VALERO ENERGY CORP | 831,100 | $59,507 | 0.0% | $43.67 | +31.0% | CALL | 91913Y100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,938,800 | $59,385 | 0.0% | $27.44 | — | PUT | 92766K106 |
| DXCM | DEXCOM INC | 165,200 | $59,371 | 0.0% | $91.36 | +2.7% | PUT | 252131107 |
| — | LIGHTSPEED POS INC | 943,584 | $59,266 | 0.0% | $58.11 | — | — | 53227R106 |
| GAP | GAP INC | 1,988,708 | $59,224 | 0.0% | $13.16 | +55.8% | — | 364760108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 810,478 | $59,198 | 0.0% | $15.02 | +16.7% | — | 45841N107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,127,334 | $59,034 | 0.0% | $25.26 | +4.0% | — | 971378104 |
| — | SPRINGWORKS THERAPEUTICS INC | 801,391 | $58,958 | 0.0% | $24.47 | — | — | 85205L107 |
| — | LINDE PLC | 210,237 | $58,896 | 0.0% | $218.13 | — | — | G5494J103 |
| ALLY | ALLY FINL INC | 1,301,300 | $58,832 | 0.0% | $32.21 | +10.4% | PUT | 02005N100 |
| POOL | POOL CORP | 170,365 | $58,817 | 0.0% | $299.92 | +9.6% | — | 73278L105 |
| — | Q2 HLDGS INC | 45,338,000 | $58,792 | 0.0% | $1.18 | — | — | 74736LAD1 |
| — | LIFE STORAGE INC | 683,722 | $58,766 | 0.0% | $91.26 | — | — | 53223X107 |
| ETN | EATON CORP PLC | 424,310 | $58,674 | 0.0% | $92.28 | +28.9% | — | G29183103 |
| ELV | ANTHEM INC | 163,400 | $58,652 | 0.0% | $275.85 | +9.0% | CALL | 036752103 |
| CME | CME GROUP INC | 287,159 | $58,644 | 0.0% | $153.38 | +6.4% | — | 12572Q105 |
| — | PERSHING SQUARE TONTINE HLDG | 2,439,700 | $58,577 | 0.0% | $22.69 | — | PUT | 71531R109 |
| — | PEBBLEBROOK HOTEL TR | 49,631,000 | $58,513 | 0.0% | $1.12 | — | — | 70509VAA8 |
| EL | LAUDER ESTEE COS INC | 201,053 | $58,476 | 0.0% | $226.11 | +12.8% | — | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 120,500 | $58,464 | 0.0% | $446.03 | 0.0% | PUT | 989207105 |
| — | NORDSTROM INC | 1,541,873 | $58,391 | 0.0% | $35.37 | — | — | 655664100 |
| — | THERAVANCE BIOPHARMA INC | 57,128,000 | $58,386 | 0.0% | $1.01 | — | — | 88339KAA0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 572,300 | $58,317 | 0.0% | $105.90 | -2.5% | CALL | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 157,500 | $58,284 | 0.0% | $365.28 | +5.8% | PUT | 70432V102 |
| ANNX | ANNEXON INC | 2,093,425 | $58,281 | 0.0% | $23.50 | +17.0% | — | 03589W102 |
| XPEV | XPENG INC | 1,594,300 | $58,208 | 0.0% | $37.40 | — | CALL | 98422D105 |
| — | IKENA ONCOLOGY INC | 2,053,068 | $57,999 | 0.0% | $28.25 | — | — | 45175G108 |
| — | HERBALIFE LTD | 55,327,000 | $57,994 | 0.0% | $1.00 | — | — | 42703MAD5 |
| — | AMC ENTMT HLDGS INC | 5,676,200 | $57,954 | 0.0% | $8.12 | — | PUT | 00165C104 |
| LEN | LENNAR CORP | 571,600 | $57,863 | 0.0% | $77.12 | +1.7% | PUT | 526057104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,182,448 | $57,822 | 0.0% | $49.09 | +2.3% | — | 98980F104 |
| IDXX | IDEXX LABS INC | 118,100 | $57,788 | 0.0% | $365.33 | +37.1% | PUT | 45168D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,863,117 | $57,578 | 0.0% | $6.05 | +169.1% | — | 185899101 |
| TNDM | TANDEM DIABETES CARE INC | 650,484 | $57,405 | 0.0% | $92.65 | +0.3% | — | 875372203 |
| TSN | TYSON FOODS INC | 772,200 | $57,374 | 0.0% | $54.28 | +9.6% | PUT | 902494103 |
| CPRT | COPART INC | 527,905 | $57,336 | 0.0% | $20.34 | +38.6% | — | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 77,600 | $57,270 | 0.0% | $202.10 | +12.9% | CALL | 824348106 |
| TAN | INVESCO EXCH TRADED FD TR II | 624,000 | $57,264 | 0.0% | $64.79 | — | PUT | 46138G706 |
| AA | ALCOA CORP | 1,760,000 | $57,182 | 0.0% | $18.77 | +28.8% | CALL | 013872106 |
| DELL | DELL TECHNOLOGIES INC | 648,100 | $57,130 | 0.0% | $37.08 | +1.3% | PUT | 24703L202 |
| XRX | XEROX HOLDINGS CORP | 2,353,231 | $57,113 | 0.0% | $22.62 | +5.7% | — | 98421M106 |
| U | UNITY SOFTWARE INC | 568,800 | $57,056 | 0.0% | $123.17 | 0.0% | CALL | 91332U101 |
| EWJ | ISHARES INC | 831,383 | $56,966 | 0.0% | $68.05 | — | — | 46434G822 |
| BURL | BURLINGTON STORES INC | 190,600 | $56,951 | 0.0% | $258.74 | +5.0% | PUT | 122017106 |
| NTLA | INTELLIA THERAPEUTICS INC | 708,003 | $56,821 | 0.0% | $20.50 | +227.4% | — | 45826J105 |
| MAR | MARRIOTT INTL INC NEW | 383,500 | $56,800 | 0.0% | $126.83 | +3.8% | PUT | 571903202 |
| GLW | CORNING INC | 1,300,509 | $56,585 | 0.0% | $30.64 | +9.6% | — | 219350105 |
| FISV | FISERV INC | 473,800 | $56,401 | 0.0% | $101.36 | +13.2% | PUT | 337738108 |
| W | WAYFAIR INC | 179,174 | $56,395 | 0.0% | $198.50 | +48.7% | — | 94419L101 |
| ADSK | AUTODESK INC | 202,500 | $56,123 | 0.0% | $240.56 | +19.9% | PUT | 052769106 |
| FXI | ISHARES TR | 1,200,616 | $56,020 | 0.0% | $41.83 | — | — | 464287184 |
| CAT | CATERPILLAR INC | 241,596 | $56,019 | 0.0% | $146.56 | +29.0% | — | 149123101 |
| KMI | KINDER MORGAN INC DEL | 3,360,541 | $55,953 | 0.0% | $11.40 | +1.4% | — | 49456B101 |
| — | QUIDEL CORP | 437,351 | $55,950 | 0.0% | $145.92 | — | — | 74838J101 |
| UPS | UNITED PARCEL SERVICE INC | 329,023 | $55,930 | 0.0% | $131.28 | +0.5% | — | 911312106 |
| — | SYNEOS HEALTH INC | 737,027 | $55,904 | 0.0% | $53.66 | — | — | 87166B102 |
| KMB | KIMBERLY-CLARK CORP | 402,000 | $55,898 | 0.0% | $119.19 | -7.0% | CALL | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 817,800 | $55,864 | 0.0% | $66.15 | — | CALL | 81369Y308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,140,500 | $55,862 | 0.0% | $45.82 | — | CALL | G5876H105 |
| BBY | BEST BUY INC | 485,100 | $55,694 | 0.0% | $67.61 | +34.0% | PUT | 086516101 |
| — | SEAGATE TECHNOLOGY PLC | 725,400 | $55,674 | 0.0% | $49.14 | — | CALL | G7945M107 |
| IGV | ISHARES TR | 162,700 | $55,549 | 0.0% | $325.35 | — | CALL | 464287515 |
| ALLY | ALLY FINL INC | 1,227,302 | $55,486 | 0.0% | $32.21 | +10.4% | — | 02005N100 |
| OLED | UNIVERSAL DISPLAY CORP | 234,300 | $55,475 | 0.0% | $201.68 | +9.5% | CALL | 91347P105 |
| ON | ON SEMICONDUCTOR CORP | 1,332,300 | $55,437 | 0.0% | $23.75 | +61.6% | PUT | 682189105 |
| SAM | BOSTON BEER INC | 45,900 | $55,368 | 0.0% | $698.55 | +50.2% | CALL | 100557107 |
| OIH | VANECK VECTORS ETF TR | 289,175 | $55,273 | 0.0% | $129.57 | — | PUT | 92189H607 |
| — | STAMPS COM INC | 277,000 | $55,264 | 0.0% | $198.38 | — | PUT | 852857200 |
| CVX | CHEVRON CORP NEW | 526,789 | $55,202 | 0.0% | $75.13 | +5.9% | — | 166764100 |
| RRX | REGAL BELOIT CORP | 386,377 | $55,129 | 0.0% | $99.48 | +38.1% | — | 758750103 |
| WIX | WIX COM LTD | 197,400 | $55,118 | 0.0% | $222.90 | +28.1% | PUT | M98068105 |
| FANG | DIAMONDBACK ENERGY INC | 749,843 | $55,106 | 0.0% | $30.92 | +79.7% | — | 25278X109 |
| — | EXACT SCIENCES CORP | 40,293,000 | $55,101 | 0.0% | $1.37 | — | — | 30063PAB1 |
| FFIV | F5 NETWORKS INC | 263,410 | $54,953 | 0.0% | $143.96 | +36.8% | — | 315616102 |
| CHE | CHEMED CORP NEW | 119,131 | $54,779 | 0.0% | $482.35 | -0.0% | — | 16359R103 |
| NUE | NUCOR CORP | 681,400 | $54,696 | 0.0% | $50.88 | +10.2% | PUT | 670346105 |
| EWY | ISHARES INC | 609,000 | $54,627 | 0.0% | $84.01 | — | PUT | 464286772 |
| — | BARCLAYS BANK PLC | 4,789,300 | $54,598 | 0.0% | $16.79 | — | CALL | 06746P621 |
| TRIP | TRIPADVISOR INC | 1,014,548 | $54,573 | 0.0% | $34.76 | +23.4% | — | 896945201 |
| OVV | OVINTIV INC | 2,289,542 | $54,537 | 0.0% | $13.94 | +53.4% | — | 69047Q102 |
| TAN | INVESCO EXCH TRADED FD TR II | 593,800 | $54,493 | 0.0% | $64.79 | — | CALL | 46138G706 |
| XPEV | XPENG INC | 1,490,827 | $54,430 | 0.0% | $37.40 | — | — | 98422D105 |
| — | TILRAY INC | 2,394,600 | $54,429 | 0.0% | $11.72 | — | PUT | 88688T100 |
| VFC | V F CORP | 680,934 | $54,420 | 0.0% | $79.19 | +2.5% | — | 918204108 |
| — | GW PHARMACEUTICALS PLC | 250,719 | $54,381 | 0.0% | $203.00 | — | — | 36197T103 |
| NUE | NUCOR CORP | 676,400 | $54,295 | 0.0% | $50.88 | +10.2% | CALL | 670346105 |
| GOTU | GSX TECHEDU INC | 1,595,200 | $54,045 | 0.0% | $44.85 | — | PUT | 36257Y109 |
| WWD | WOODWARD INC | 447,723 | $54,009 | 0.0% | $90.90 | +27.0% | — | 980745103 |
| PINS | PINTEREST INC | 729,145 | $53,978 | 0.0% | $25.95 | +186.7% | — | 72352L106 |
| — | APTIV PLC | 390,560 | $53,858 | 0.0% | $113.63 | — | — | G6095L109 |
| — | CREE INC | 497,204 | $53,763 | 0.0% | $106.09 | — | — | 225447101 |
| — | PROSHARES TR II | 9,489,397 | $53,615 | 0.0% | $7.25 | — | — | 74347W148 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 319,611 | $53,461 | 0.0% | $93.91 | +77.5% | — | 91307C102 |
| NET | CLOUDFLARE INC | 754,500 | $53,011 | 0.0% | $41.04 | +87.8% | CALL | 18915M107 |
| — | KANSAS CITY SOUTHERN | 200,695 | $52,967 | 0.0% | $193.66 | — | — | 485170302 |
| — | CHURCHILL CAPITAL CORP IV | 2,280,680 | $52,866 | 0.0% | $10.01 | — | — | 171439102 |
| KR | KROGER CO | 1,468,800 | $52,862 | 0.0% | $30.37 | +1.4% | PUT | 501044101 |
| — | ARISTA NETWORKS INC | 175,100 | $52,861 | 0.0% | $207.95 | — | CALL | 040413106 |
| — | PRAXIS PRECISION MEDICINES I | 1,602,880 | $52,511 | 0.0% | $55.02 | — | — | 74006W108 |
| TWLO | TWILIO INC | 154,043 | $52,492 | 0.0% | $356.30 | +5.1% | — | 90138F102 |
| CME | CME GROUP INC | 256,600 | $52,405 | 0.0% | $153.38 | +6.4% | PUT | 12572Q105 |
| — | CHURCHILL CAPITAL CORP IV | 2,260,600 | $52,401 | 0.0% | $10.01 | — | CALL | 171439102 |
| ZS | ZSCALER INC | 304,258 | $52,232 | 0.0% | $98.51 | +101.7% | — | 98980G102 |
| — | GORES GUGGENHEIM INC | 5,250,000 | $52,133 | 0.0% | $9.93 | — | — | 38286Q206 |
| — | BED BATH & BEYOND INC | 1,783,000 | $51,974 | 0.0% | $14.22 | — | PUT | 075896100 |
| CSX | CSX CORP | 537,700 | $51,845 | 0.0% | $22.55 | +26.7% | CALL | 126408103 |
| CSX | CSX CORP | 537,200 | $51,797 | 0.0% | $22.55 | +26.7% | PUT | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,200 | $51,678 | 0.0% | $144.38 | +8.5% | CALL | 053015103 |
| — | PIONEER NAT RES CO | 325,091 | $51,631 | 0.0% | $105.46 | — | — | 723787107 |
| — | TABULA RASA HEALTHCARE INC | 51,500,000 | $51,603 | 0.0% | $1.00 | — | — | 873379AA9 |
| SLB | SCHLUMBERGER LTD | 1,889,400 | $51,373 | 0.0% | $19.05 | +24.5% | PUT | 806857108 |
| — | LINDE PLC | 183,000 | $51,266 | 0.0% | $218.13 | — | CALL | G5494J103 |
| RVMD | REVOLUTION MEDICINES INC | 1,117,192 | $51,257 | 0.0% | $36.15 | +24.0% | — | 76155X100 |
| RKT | ROCKET COS INC | 2,219,400 | $51,246 | 0.0% | $19.39 | -1.7% | CALL | 77311W101 |
| ERIC | ERICSSON | 3,881,281 | $51,194 | 0.0% | $12.53 | — | — | 294821608 |
| DOW | DOW INC | 800,500 | $51,184 | 0.0% | $42.26 | +8.4% | PUT | 260557103 |
| OMC | OMNICOM GROUP INC | 689,811 | $51,150 | 0.0% | $45.92 | +26.6% | — | 681919106 |
| WTFC | WINTRUST FINL CORP | 674,731 | $51,145 | 0.0% | $75.66 | -5.6% | — | 97650W108 |
| TREE | LENDINGTREE INC NEW | 240,085 | $51,138 | 0.0% | $273.01 | — | — | 52603B107 |
| — | BHP GROUP PLC | 882,851 | $51,081 | 0.0% | $53.66 | — | — | 05545E209 |
| REAL | THE REALREAL INC | 2,254,367 | $51,016 | 0.0% | $22.68 | +8.5% | — | 88339P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 493,418 | $51,014 | 0.0% | $88.95 | +7.5% | — | 00790R104 |
| KSS | KOHLS CORP | 853,382 | $50,871 | 0.0% | $23.95 | +114.4% | — | 500255104 |
| HUBS | HUBSPOT INC | 111,900 | $50,826 | 0.0% | $205.57 | +113.7% | CALL | 443573100 |
| — | INTRA CELLULAR THERAPIES INC | 1,496,006 | $50,759 | 0.0% | $24.86 | — | — | 46116X101 |
| ESTC | ELASTIC N V | 456,000 | $50,708 | 0.0% | $100.95 | +40.7% | — | N14506104 |
| — | CREE INC | 466,300 | $50,421 | 0.0% | $106.09 | — | CALL | 225447101 |
| — | KARYOPHARM THERAPEUTICS INC | 48,300,000 | $50,405 | 0.0% | $1.35 | — | — | 48576UAA4 |
| IEF | ISHARES TR | 445,200 | $50,276 | 0.0% | $112.93 | — | CALL | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,400 | $50,176 | 0.0% | $367.26 | — | CALL | 78467Y107 |
| KLAC | KLA CORP | 151,700 | $50,122 | 0.0% | $263.65 | +8.4% | CALL | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 447,424 | $50,098 | 0.0% | $120.20 | +0.2% | — | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 219,611 | $50,072 | 0.0% | $168.40 | +23.5% | — | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 1,877,077 | $49,968 | 0.0% | $21.49 | +9.7% | — | 674599105 |
| ANF | ABERCROMBIE & FITCH CO | 1,455,424 | $49,935 | 0.0% | $18.75 | +47.0% | — | 002896207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,039,000 | $49,893 | 0.0% | $30.98 | 0.0% | CALL | 565788106 |
| BKNG | BOOKING HOLDINGS INC | 21,408 | $49,877 | 0.0% | $1817.07 | +20.3% | — | 09857L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,230,123 | $49,866 | 0.0% | $19.42 | +16.3% | — | 87164F105 |
| NEM | NEWMONT CORP | 827,200 | $49,855 | 0.0% | $49.01 | +4.6% | CALL | 651639106 |
| — | COWEN INC | 24,181,000 | $49,816 | 0.0% | $1.36 | — | — | 223622AE1 |
| GGG | GRACO INC | 694,018 | $49,706 | 0.0% | $59.40 | +12.3% | — | 384109104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,417,068 | $49,526 | 0.0% | $20.48 | — | — | 88034P109 |
| GIS | GENERAL MLS INC | 807,400 | $49,510 | 0.0% | $49.79 | -1.7% | CALL | 370334104 |
| AVGO | BROADCOM INC | 106,770 | $49,505 | 0.0% | $29.77 | +39.9% | — | 11135F101 |
| ALGT | ALLEGIANT TRAVEL CO | 202,188 | $49,346 | 0.0% | $96.38 | +122.7% | — | 01748X102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,609,500 | $49,299 | 0.0% | $27.44 | — | CALL | 92766K106 |
| LMND | LEMONADE INC | 529,000 | $49,266 | 0.0% | $129.16 | 0.0% | PUT | 52567D107 |
| USO | UNITED STS OIL FD LP | 1,212,704 | $49,151 | 0.0% | $35.81 | — | PUT | 91232N207 |
| FIS | FIDELITY NATL INFORMATION SV | 349,200 | $49,101 | 0.0% | $119.27 | +2.5% | CALL | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 202,075 | $49,072 | 0.0% | $158.53 | +58.9% | — | 70450Y103 |
| DHI | D R HORTON INC | 550,000 | $49,016 | 0.0% | $69.25 | +7.7% | CALL | 23331A109 |
| DDOG | DATADOG INC | 587,800 | $48,987 | 0.0% | $98.83 | -2.4% | CALL | 23804L103 |
| TNL | TRAVEL PLUS LEISURE CO | 799,155 | $48,877 | 0.0% | $45.04 | 0.0% | — | 894164102 |
| ELV | ANTHEM INC | 136,041 | $48,832 | 0.0% | $275.85 | +9.0% | — | 036752103 |
| DVA | DAVITA INC | 452,655 | $48,782 | 0.0% | $111.11 | 0.0% | — | 23918K108 |
| — | NEVRO CORP | 32,059,000 | $48,702 | 0.0% | $1.37 | — | — | 64157FAC7 |
| SAM | BOSTON BEER INC | 40,300 | $48,613 | 0.0% | $698.55 | +50.2% | PUT | 100557107 |
| ARKW | ARK ETF TR | 329,300 | $48,552 | 0.0% | $147.31 | — | CALL | 00214Q401 |
| LNG | CHENIERE ENERGY INC | 673,570 | $48,504 | 0.0% | $64.63 | +5.8% | — | 16411R208 |
| DDOG | DATADOG INC | 581,400 | $48,454 | 0.0% | $98.83 | -2.4% | PUT | 23804L103 |
| — | HEALTHCARE TR AMER INC | 1,755,004 | $48,403 | 0.0% | $27.19 | — | — | 42225P501 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,361,400 | $48,385 | 0.0% | $20.48 | — | PUT | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,641,476 | $48,342 | 0.0% | $30.51 | +0.8% | — | 28414H103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,361,900 | $48,293 | 0.0% | $23.67 | — | PUT | 48138M105 |
| KWEB | KRANESHARES TR | 631,400 | $48,207 | 0.0% | $76.79 | — | CALL | 500767306 |
| RKT | ROCKET COS INC | 2,085,000 | $48,143 | 0.0% | $19.39 | -1.7% | PUT | 77311W101 |
| TECL | DIREXION SHS ETF TR | 1,163,700 | $48,084 | 0.0% | $394.21 | — | CALL | 25459W102 |
| DYN | DYNE THERAPEUTICS INC | 3,095,580 | $48,075 | 0.0% | $21.83 | -11.3% | — | 26818M108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,222,180 | $48,068 | 0.0% | $26.54 | +22.4% | — | 729139105 |
| SCHW | SCHWAB CHARLES CORP | 737,056 | $48,041 | 0.0% | $47.07 | +20.9% | CALL | 808513105 |
| PLUG | PLUG POWER INC | 1,340,315 | $48,037 | 0.0% | $31.13 | +65.6% | — | 72919P202 |
| XEL | XCEL ENERGY INC | 721,540 | $47,990 | 0.0% | $55.07 | -1.9% | — | 98389B100 |
| YUM | YUM BRANDS INC | 443,500 | $47,978 | 0.0% | $96.69 | 0.0% | CALL | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 1,037,200 | $47,929 | 0.0% | $29.92 | +29.1% | PUT | 026874784 |
| FSLY | FASTLY INC | 711,702 | $47,883 | 0.0% | $76.02 | +13.1% | — | 31188V100 |
| LEN | LENNAR CORP | 472,000 | $47,781 | 0.0% | $77.12 | +1.7% | CALL | 526057104 |
| RIO | RIO TINTO PLC | 614,108 | $47,685 | 0.0% | $64.23 | — | — | 767204100 |
| KEY | KEYCORP | 2,385,069 | $47,654 | 0.0% | $14.09 | +8.0% | — | 493267108 |
| USB | US BANCORP DEL | 861,200 | $47,633 | 0.0% | $32.62 | +23.6% | PUT | 902973304 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,434,796 | $47,607 | 0.0% | $46.89 | -8.6% | — | 68062P106 |
| DOW | DOW INC | 741,700 | $47,424 | 0.0% | $42.26 | +8.4% | CALL | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,226,200 | $47,393 | 0.0% | $36.23 | +4.5% | PUT | 101137107 |
| MET | METLIFE INC | 777,900 | $47,289 | 0.0% | $44.25 | +7.6% | CALL | 59156R108 |
| — | SLACK TECHNOLOGIES INC | 1,161,200 | $47,180 | 0.0% | $41.97 | — | PUT | 83088V102 |
| BX | BLACKSTONE GROUP INC | 631,300 | $47,051 | 0.0% | $48.75 | +20.2% | CALL | 09260D107 |
| GAP | GAP INC | 1,575,000 | $46,904 | 0.0% | $13.16 | +55.8% | PUT | 364760108 |
| KBR | KBR INC | 1,219,825 | $46,829 | 0.0% | $29.71 | +1.8% | — | 48242W106 |
| PLD | PROLOGIS INC. | 440,902 | $46,736 | 0.0% | $87.45 | +1.4% | — | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 335,600 | $46,665 | 0.0% | $119.19 | -7.0% | PUT | 494368103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,108,500 | $46,661 | 0.0% | $22.28 | — | PUT | 46138G508 |
| KSS | KOHLS CORP | 782,000 | $46,615 | 0.0% | $23.95 | +114.4% | CALL | 500255104 |
| — | CHURCHILL CAP CORP II | 4,660,066 | $46,601 | 0.0% | $10.15 | — | — | 17143G106 |
| PM | PHILIP MORRIS INTL INC | 524,600 | $46,553 | 0.0% | $58.83 | +13.6% | CALL | 718172109 |
| KEX | KIRBY CORP | 771,275 | $46,493 | 0.0% | $50.84 | +18.1% | — | 497266106 |
| CMA | COMERICA INC | 647,682 | $46,464 | 0.0% | $30.00 | +73.9% | — | 200340107 |
| — | AZEK CO INC | 1,104,077 | $46,426 | 0.0% | $36.40 | — | — | 05478C105 |
| — | GUIDEWIRE SOFTWARE INC | 41,025,000 | $46,314 | 0.0% | $1.03 | — | — | 40171VAA8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 331,307 | $46,254 | 0.0% | $110.85 | +2.1% | — | 459506101 |
| MOS | MOSAIC CO NEW | 1,462,700 | $46,236 | 0.0% | $23.69 | +12.2% | CALL | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,600 | $46,115 | 0.0% | $252.71 | -13.1% | CALL | 92532F100 |
| — | WEINGARTEN RLTY INVS | 1,712,332 | $46,079 | 0.0% | $19.75 | — | — | 948741103 |
| — | AXONICS MODULATION TECHNOLOG | 768,239 | $46,010 | 0.0% | $56.55 | — | — | 05465P101 |
| MSCI | MSCI INC | 109,500 | $45,911 | 0.0% | $325.12 | +22.9% | PUT | 55354G100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,055,389 | $45,794 | 0.0% | $38.10 | +13.0% | — | 98943L107 |
| WHR | WHIRLPOOL CORP | 207,783 | $45,785 | 0.0% | $160.38 | +23.8% | — | 963320106 |
| NDAQ | NASDAQ INC | 310,370 | $45,767 | 0.0% | $42.03 | +5.6% | — | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 539,700 | $45,713 | 0.0% | $67.43 | +0.1% | CALL | 025537101 |
| SFM | SPROUTS FMRS MKT INC | 1,714,523 | $45,640 | 0.0% | $20.48 | +11.0% | — | 85208M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,381,000 | $45,631 | 0.0% | $8.14 | — | PUT | 71654V408 |
| RUN | SUNRUN INC | 754,105 | $45,608 | 0.0% | $40.88 | +70.0% | CALL | 86771W105 |
| HUBS | HUBSPOT INC | 100,400 | $45,603 | 0.0% | $205.57 | +113.7% | PUT | 443573100 |
| DXCM | DEXCOM INC | 126,878 | $45,599 | 0.0% | $91.36 | +2.7% | — | 252131107 |
| PRKS | SEAWORLD ENTMT INC | 916,987 | $45,547 | 0.0% | $26.86 | +47.5% | — | 81282V100 |
| HAL | HALLIBURTON CO | 2,122,300 | $45,545 | 0.0% | $19.48 | -1.8% | PUT | 406216101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141,706 | $45,529 | 0.0% | $425.27 | -13.5% | — | 98980L101 |
| EWY | ISHARES INC | 507,200 | $45,496 | 0.0% | $84.01 | — | CALL | 464286772 |
| STT | STATE STR CORP | 541,098 | $45,457 | 0.0% | $64.99 | +1.7% | — | 857477103 |
| — | BLACK KNIGHT INC | 613,590 | $45,400 | 0.0% | $78.57 | — | — | 09215C105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,174,500 | $45,394 | 0.0% | $36.23 | +4.5% | CALL | 101137107 |
| — | ALTERYX INC | 545,400 | $45,246 | 0.0% | $85.84 | — | PUT | 02156B103 |
| — | BARCLAYS BANK PLC | 3,968,400 | $45,240 | 0.0% | $16.79 | — | PUT | 06746P621 |
| — | HARMONIC INC | 40,000,000 | $45,237 | 0.0% | $1.09 | — | — | 413160AD4 |
| SAM | BOSTON BEER INC | 37,437 | $45,159 | 0.0% | $698.55 | +50.2% | — | 100557107 |
| CNXC | CONCENTRIX CORP | 301,521 | $45,144 | 0.0% | $90.48 | +24.1% | — | 20602D101 |
| — | CDK GLOBAL INC | 831,773 | $44,966 | 0.0% | $51.42 | — | — | 12508E101 |
| HYLB | DBX ETF TR | 895,463 | $44,764 | 0.0% | $49.99 | — | — | 233051432 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,097,553 | $44,726 | 0.0% | $48.26 | — | — | 37890U108 |
| RUN | SUNRUN INC | 739,390 | $44,718 | 0.0% | $40.88 | +70.0% | — | 86771W105 |
| — | CANOPY GROWTH CORP | 1,394,726 | $44,673 | 0.0% | $32.03 | — | — | 138035100 |
| — | ACCELERATE DIAGNOSTICS INC | 66,655,000 | $44,578 | 0.0% | $0.84 | — | — | 00430HAB8 |
| GIS | GENERAL MLS INC | 726,500 | $44,549 | 0.0% | $49.79 | -1.7% | PUT | 370334104 |
| — | MIMECAST LTD | 1,106,852 | $44,506 | 0.0% | $41.44 | — | — | G14838109 |
| — | ROYAL DUTCH SHELL PLC | 1,134,554 | $44,486 | 0.0% | $34.47 | — | — | 780259206 |
| — | PLURALSIGHT INC | 1,990,841 | $44,476 | 0.0% | $20.62 | — | — | 72941B106 |
| BHP | BHP GROUP LTD | 640,800 | $44,465 | 0.0% | $62.68 | — | CALL | 088606108 |
| CRSP | CRISPR THERAPEUTICS AG | 364,700 | $44,439 | 0.0% | $137.77 | +9.6% | PUT | H17182108 |
| HPQ | HP INC | 1,395,100 | $44,294 | 0.0% | $21.01 | +11.0% | PUT | 40434L105 |
| GNRC | GENERAC HLDGS INC | 135,100 | $44,239 | 0.0% | $188.67 | +56.2% | PUT | 368736104 |
| STM | STMICROELECTRONICS N V | 1,153,210 | $44,202 | 0.0% | $38.13 | — | — | 861012102 |
| PCG | PG&E CORP | 3,773,188 | $44,184 | 0.0% | $11.48 | +0.0% | — | 69331C108 |
| BURL | BURLINGTON STORES INC | 147,835 | $44,173 | 0.0% | $258.74 | +5.0% | — | 122017106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 846,073 | $44,131 | 0.0% | $42.66 | +2.7% | — | G25839104 |
| DHR | DANAHER CORPORATION | 195,900 | $44,093 | 0.0% | $156.15 | +27.3% | CALL | 235851102 |
| EQIX | EQUINIX INC | 64,800 | $44,037 | 0.0% | $677.67 | -7.8% | PUT | 29444U700 |
| — | DUCK CREEK TECHNOLOGIES INC | 975,449 | $44,032 | 0.0% | $45.06 | — | — | 264120106 |
| ADI | ANALOG DEVICES INC | 283,800 | $44,012 | 0.0% | $120.05 | +17.6% | CALL | 032654105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 519,400 | $43,967 | 0.0% | $63.12 | +27.5% | CALL | 538034109 |
| AA | ALCOA CORP | 1,353,200 | $43,965 | 0.0% | $18.77 | +28.8% | PUT | 013872106 |
| MCO | MOODYS CORP | 146,779 | $43,830 | 0.0% | $270.22 | +0.0% | — | 615369105 |
| QURE | UNIQURE NV | 1,297,296 | $43,705 | 0.0% | $41.29 | -13.2% | — | N90064101 |
| HSY | HERSHEY CO | 276,100 | $43,668 | 0.0% | $129.21 | +3.8% | PUT | 427866108 |
| — | CANOPY GROWTH CORP | 1,362,400 | $43,638 | 0.0% | $32.03 | — | CALL | 138035100 |
| SOXX | ISHARES TR | 102,700 | $43,544 | 0.0% | $285.87 | — | PUT | 464287523 |
| OMF | ONEMAIN HLDGS INC | 810,197 | $43,523 | 0.0% | $51.63 | 0.0% | — | 68268W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 264,886 | $43,521 | 0.0% | $134.84 | +0.6% | — | 015271109 |
| MET | METLIFE INC | 714,800 | $43,453 | 0.0% | $44.25 | +7.6% | PUT | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 283,543 | $43,410 | 0.0% | $135.82 | +0.1% | — | 11133T103 |
| LNG | CHENIERE ENERGY INC | 602,400 | $43,379 | 0.0% | $64.63 | +5.8% | PUT | 16411R208 |
| FIVN | FIVE9 INC | 277,235 | $43,340 | 0.0% | $147.74 | +15.6% | — | 338307101 |
| — | INFINERA CORP | 36,399,000 | $43,259 | 0.0% | $0.89 | — | — | 45667GAC7 |
| HYG | ISHARES TR | 496,012 | $43,242 | 0.0% | $87.18 | — | — | 464288513 |
| KWEB | KRANESHARES TR | 565,800 | $43,199 | 0.0% | $76.79 | — | PUT | 500767306 |
| — | LINDE PLC | 154,100 | $43,170 | 0.0% | $218.13 | — | PUT | G5494J103 |
| — | BARRICK GOLD CORP | 2,178,500 | $43,134 | 0.0% | $20.37 | — | CALL | 067901108 |
| ON | ON SEMICONDUCTOR CORP | 1,034,400 | $43,041 | 0.0% | $23.75 | +61.6% | CALL | 682189105 |
| TFX | TELEFLEX INCORPORATED | 103,444 | $42,977 | 0.0% | $349.84 | +10.8% | — | 879369106 |
| VLO | VALERO ENERGY CORP | 600,200 | $42,974 | 0.0% | $43.67 | +31.0% | PUT | 91913Y100 |
| TNA | DIREXION SHS ETF TR | 480,100 | $42,974 | 0.0% | $76.26 | — | CALL | 25459W847 |
| CATY | CATHAY GEN BANCORP | 1,053,754 | $42,972 | 0.0% | $25.96 | +26.7% | — | 149150104 |
| F | FORD MTR CO DEL | 3,507,000 | $42,961 | 0.0% | $8.37 | +3.7% | CALL | 345370860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 505,300 | $42,774 | 0.0% | $63.12 | +27.5% | PUT | 538034109 |
| CRSP | CRISPR THERAPEUTICS AG | 349,700 | $42,611 | 0.0% | $137.77 | +9.6% | CALL | H17182108 |
| AVY | AVERY DENNISON CORP | 231,667 | $42,545 | 0.0% | $131.83 | +19.3% | — | 053611109 |
| USFD | US FOODS HLDG CORP | 1,115,321 | $42,516 | 0.0% | $28.20 | +28.2% | — | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 186,000 | $42,408 | 0.0% | $168.40 | +23.5% | CALL | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 438,907 | $42,368 | 0.0% | $72.13 | +4.6% | — | 26441C204 |
| SO | SOUTHERN CO | 680,600 | $42,306 | 0.0% | $49.52 | +0.6% | CALL | 842587107 |
| — | FIRST MAJESTIC SILVER CORP | 25,700,000 | $42,297 | 0.0% | $1.48 | — | — | 32076VAB9 |
| — | NEVRO CORP | 29,066,000 | $42,190 | 0.0% | $1.45 | — | — | 64157FAA1 |
| — | SUNPOWER CORP | 1,260,100 | $42,150 | 0.0% | $11.85 | — | CALL | 867652406 |
| — | BEACON ROOFING SUPPLY INC | 804,768 | $42,106 | 0.0% | $47.41 | — | — | 073685109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,001,991 | $42,093 | 0.0% | $32.80 | +20.0% | — | 410120109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,501,000 | $42,065 | 0.0% | $1.12 | — | — | 457985AM1 |
| QSR | RESTAURANT BRANDS INTL INC | 647,081 | $42,061 | 0.0% | $61.90 | +0.1% | — | 76131D103 |
| PLTK | PLAYTIKA HLDG CORP | 1,543,372 | $41,995 | 0.0% | $29.37 | 0.0% | — | 72815L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,337 | $41,983 | 0.0% | $220.20 | +10.3% | — | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 659,592 | $41,977 | 0.0% | $63.21 | — | — | 29472R108 |
| — | AMC ENTMT HLDGS INC | 4,110,000 | $41,963 | 0.0% | $8.12 | — | CALL | 00165C104 |
| SWK | STANLEY BLACK & DECKER INC | 209,900 | $41,911 | 0.0% | $149.33 | +3.1% | PUT | 854502101 |
| PH | PARKER-HANNIFIN CORP | 132,839 | $41,901 | 0.0% | $179.65 | +50.6% | — | 701094104 |
| GDXJ | VANECK VECTORS ETF TR | 930,900 | $41,900 | 0.0% | $38.65 | — | PUT | 92189F791 |
| SHAK | SHAKE SHACK INC | 371,500 | $41,894 | 0.0% | $57.97 | +97.4% | CALL | 819047101 |
| KHC | KRAFT HEINZ CO | 1,046,800 | $41,872 | 0.0% | $28.64 | -0.0% | PUT | 500754106 |
| RH | RH | 70,164 | $41,860 | 0.0% | $295.92 | +66.6% | — | 74967X103 |
| AR | ANTERO RESOURCES CORP | 4,100,873 | $41,828 | 0.0% | $3.39 | +150.2% | — | 03674X106 |
| — | ISHARES GOLD TR | 2,571,148 | $41,807 | 0.0% | $16.26 | — | — | 464285105 |
| COF | CAPITAL ONE FINL CORP | 327,700 | $41,693 | 0.0% | $60.59 | +78.1% | PUT | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 237,500 | $41,660 | 0.0% | $138.54 | 0.0% | CALL | 693475105 |
| SPIB | SPDR SER TR | 1,147,992 | $41,615 | 0.0% | $36.74 | — | — | 78464A375 |
| CZR | CAESARS ENTERTAINMENT INC NE | 475,600 | $41,591 | 0.0% | $83.33 | +0.7% | CALL | 12769G100 |
| FVRR | FIVERR INTL LTD | 191,400 | $41,568 | 0.0% | $193.29 | +26.8% | CALL | M4R82T106 |
| EXAS | EXACT SCIENCES CORP | 315,100 | $41,524 | 0.0% | $82.35 | +66.2% | PUT | 30063P105 |
| SPLB | SPDR SER TR | 1,376,176 | $41,519 | 0.0% | $30.17 | — | — | 78464A367 |
| TD | TORONTO DOMINION BK ONT | 635,900 | $41,467 | 0.0% | $50.28 | +21.4% | CALL | 891160509 |
| — | VIAVI SOLUTIONS INC | 31,412,000 | $41,442 | 0.0% | $1.16 | — | — | 925550AB1 |
| — | INVITAE CORP | 1,083,242 | $41,391 | 0.0% | $41.90 | — | — | 46185L103 |
| SU | SUNCOR ENERGY INC NEW | 1,967,262 | $41,115 | 0.0% | $17.08 | -5.2% | — | 867224107 |
| BOX | BOX INC | 1,790,527 | $41,111 | 0.0% | $18.72 | +4.0% | — | 10316T104 |
| — | DISCOVER FINL SVCS | 432,300 | $41,064 | 0.0% | $83.83 | — | PUT | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 402,962 | $41,062 | 0.0% | $105.90 | -2.5% | — | 00971T101 |
| SVXY | PROSHARES TR II | 871,500 | $41,048 | 0.0% | $46.85 | — | CALL | 74347W130 |
| CLX | CLOROX CO DEL | 212,800 | $41,045 | 0.0% | $160.21 | +3.0% | PUT | 189054109 |
| — | IONIS PHARMACEUTICALS INC | 42,905,000 | $41,032 | 0.0% | $1.03 | — | — | 462222AB6 |
| — | KINNATE BIOPHARMA INC | 1,315,650 | $40,996 | 0.0% | $39.78 | — | — | 49705R105 |
| DAL | DELTA AIR LINES INC DEL | 848,351 | $40,958 | 0.0% | $37.32 | +15.3% | — | 247361702 |
| MCK | MCKESSON CORP | 209,760 | $40,911 | 0.0% | $160.10 | +10.8% | — | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 1,504,600 | $40,910 | 0.0% | $19.05 | +24.5% | CALL | 806857108 |
| GAP | GAP INC | 1,373,600 | $40,906 | 0.0% | $13.16 | +55.8% | CALL | 364760108 |
| AMGN | AMGEN INC | 163,976 | $40,799 | 0.0% | $185.15 | +10.6% | — | 031162100 |
| FOXA | FOX CORP | 1,128,958 | $40,767 | 0.0% | $32.52 | +1.0% | — | 35137L105 |
| LW | LAMB WESTON HLDGS INC | 526,055 | $40,759 | 0.0% | $66.37 | +9.6% | — | 513272104 |
| KDP | KEURIG DR PEPPER INC | 1,185,801 | $40,756 | 0.0% | $24.26 | +17.9% | — | 49271V100 |
| DHR | DANAHER CORPORATION | 180,900 | $40,717 | 0.0% | $156.15 | +27.3% | PUT | 235851102 |
| KMI | KINDER MORGAN INC DEL | 2,444,200 | $40,696 | 0.0% | $11.40 | +1.4% | CALL | 49456B101 |
| MSTR | MICROSTRATEGY INC | 59,900 | $40,660 | 0.0% | $22.34 | +216.2% | PUT | 594972408 |
| BK | BANK NEW YORK MELLON CORP | 858,485 | $40,598 | 0.0% | $34.07 | +12.4% | — | 064058100 |
| KURA | KURA ONCOLOGY INC | 1,435,217 | $40,574 | 0.0% | $23.10 | +37.0% | — | 50127T109 |
| BHF | BRIGHTHOUSE FINL INC | 916,006 | $40,534 | 0.0% | $34.29 | +19.8% | — | 10922N103 |
| — | LENDINGTREE INC NEW | 33,707,000 | $40,475 | 0.0% | $1.71 | — | — | 52603BAA5 |
| RVTY | PERKINELMER INC | 315,030 | $40,415 | 0.0% | $137.00 | 0.0% | — | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 640,700 | $40,268 | 0.0% | $69.65 | — | PUT | 03524A108 |
| QRVO | QORVO INC | 220,400 | $40,267 | 0.0% | $105.37 | +66.6% | CALL | 74736K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175,737 | $40,223 | 0.0% | $181.46 | +12.4% | — | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 119,700 | $40,198 | 0.0% | $256.60 | +20.7% | CALL | 573284106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,746,470 | $40,017 | 0.0% | $14.36 | — | — | 03784Y200 |
| DD | DUPONT DE NEMOURS INC | 517,241 | $39,972 | 0.0% | $22.95 | +26.7% | — | 26614N102 |
| RSG | REPUBLIC SVCS INC | 402,292 | $39,967 | 0.0% | $84.32 | +4.2% | — | 760759100 |
| — | SVB FINANCIAL GROUP | 80,600 | $39,789 | 0.0% | $493.66 | — | PUT | 78486Q101 |
| ASHR | DBX ETF TR | 1,029,000 | $39,740 | 0.0% | $38.14 | — | CALL | 233051879 |
| — | FORTRESS VALUE ACQUISI CORP | 4,004,433 | $39,644 | 0.0% | $9.90 | — | — | 34964K207 |
| IDA | IDACORP INC | 396,215 | $39,609 | 0.0% | $92.23 | -0.9% | — | 451107106 |
| SYF | SYNCHRONY FINANCIAL | 973,373 | $39,577 | 0.0% | $23.48 | +47.0% | — | 87165B103 |
| — | GLAXOSMITHKLINE PLC | 1,108,443 | $39,561 | 0.0% | $35.84 | — | — | 37733W105 |
| PSX | PHILLIPS 66 | 483,900 | $39,457 | 0.0% | $51.86 | +25.2% | CALL | 718546104 |
| EOG | EOG RES INC | 543,300 | $39,406 | 0.0% | $50.41 | 0.0% | CALL | 26875P101 |
| — | PIONEER NAT RES CO | 248,048 | $39,395 | 0.0% | $105.46 | — | PUT | 723787107 |
| MDLZ | MONDELEZ INTL INC | 672,800 | $39,379 | 0.0% | $47.74 | +4.3% | CALL | 609207105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,294,191 | $39,369 | 0.0% | $26.19 | +13.7% | — | 82900L102 |
| TAP | MOLSON COORS BEVERAGE CO | 769,400 | $39,355 | 0.0% | $40.10 | +5.4% | PUT | 60871R209 |
| MDT | MEDTRONIC PLC | 331,800 | $39,196 | 0.0% | $85.75 | +18.6% | PUT | G5960L103 |
| ADI | ANALOG DEVICES INC | 251,500 | $39,003 | 0.0% | $120.05 | +17.6% | PUT | 032654105 |
| — | ARISTA NETWORKS INC | 129,100 | $38,974 | 0.0% | $207.95 | — | PUT | 040413106 |
| — | QUALTRICS INTL INC | 1,184,138 | $38,970 | 0.0% | $32.91 | — | — | 747601201 |
| LPX | LOUISIANA PAC CORP | 702,307 | $38,950 | 0.0% | $32.06 | +41.4% | — | 546347105 |
| TSLA | TESLA INC | 58,176 | $38,858 | 0.0% | $111.14 | +125.9% | — | 88160R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,325,511 | $38,758 | 0.0% | $14.73 | +51.5% | — | 02553E106 |
| DRI | DARDEN RESTAURANTS INC | 272,900 | $38,752 | 0.0% | $84.09 | +34.0% | CALL | 237194105 |
| — | NEVRO CORP | 277,474 | $38,708 | 0.0% | $134.00 | — | — | 64157F103 |
| TNA | DIREXION SHS ETF TR | 432,000 | $38,668 | 0.0% | $76.26 | — | PUT | 25459W847 |
| EGHT | 8X8 INC NEW | 1,191,543 | $38,653 | 0.0% | $23.19 | +49.1% | — | 282914100 |
| BHC | BAUSCH HEALTH COS INC | 1,215,963 | $38,595 | 0.0% | $18.08 | +62.2% | — | 071734107 |
| HUM | HUMANA INC | 91,900 | $38,529 | 0.0% | $362.11 | +5.3% | CALL | 444859102 |
| LMND | LEMONADE INC | 413,700 | $38,528 | 0.0% | $129.16 | 0.0% | CALL | 52567D107 |
| CAG | CONAGRA BRANDS INC | 1,023,423 | $38,481 | 0.0% | $28.02 | +1.3% | — | 205887102 |
| — | CHURCHILL CAPITAL CORP VII | 3,851,691 | $38,401 | 0.0% | $9.97 | — | — | 17144M201 |
| WELL | WELLTOWER INC | 535,600 | $38,365 | 0.0% | $50.97 | +15.8% | CALL | 95040Q104 |
| — | L BRANDS INC | 618,400 | $38,254 | 0.0% | $16.22 | — | CALL | 501797104 |
| GDOT | GREEN DOT CORP | 834,774 | $38,224 | 0.0% | $53.18 | -2.0% | — | 39304D102 |
| — | SEAGATE TECHNOLOGY PLC | 498,000 | $38,222 | 0.0% | $49.14 | — | PUT | G7945M107 |
| HCA | HCA HEALTHCARE INC | 202,595 | $38,157 | 0.0% | $138.58 | +21.9% | — | 40412C101 |
| — | STAMPS COM INC | 191,200 | $38,146 | 0.0% | $198.38 | — | CALL | 852857200 |
| MAN | MANPOWERGROUP INC | 385,486 | $38,125 | 0.0% | $70.72 | +35.3% | — | 56418H100 |
| MLM | MARTIN MARIETTA MATLS INC | 113,500 | $38,116 | 0.0% | $256.60 | +20.7% | PUT | 573284106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 718,156 | $38,113 | 0.0% | $44.18 | — | — | 833635105 |
| — | BUNGE LIMITED | 480,367 | $38,079 | 0.0% | $63.86 | — | — | G16962105 |
| GD | GENERAL DYNAMICS CORP | 209,700 | $38,073 | 0.0% | $147.29 | -0.2% | CALL | 369550108 |
| — | VONAGE HLDGS CORP | 3,216,048 | $38,014 | 0.0% | $11.47 | — | — | 92886T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 992,000 | $37,904 | 0.0% | $42.69 | -12.2% | CALL | 962879102 |
| VRT | VERTIV HOLDINGS CO | 1,893,544 | $37,871 | 0.0% | $16.81 | +19.6% | — | 92537N108 |
| BEKE | KE HLDGS INC | 664,485 | $37,862 | 0.0% | $60.55 | — | — | 482497104 |
| O | REALTY INCOME CORP | 596,100 | $37,852 | 0.0% | $46.32 | -0.2% | CALL | 756109104 |
| GEN | NORTONLIFELOCK INC | 1,776,530 | $37,769 | 0.0% | $15.44 | +22.7% | — | 668771108 |
| DE | DEERE & CO | 100,849 | $37,731 | 0.0% | $222.11 | +38.4% | — | 244199105 |
| — | TRILLIUM THERAPEUTICS INC | 3,512,151 | $37,721 | 0.0% | $6.27 | — | — | 89620X506 |
| DHI | D R HORTON INC | 423,000 | $37,698 | 0.0% | $69.25 | +7.7% | PUT | 23331A109 |
| ETN | EATON CORP PLC | 272,600 | $37,695 | 0.0% | $92.28 | +28.9% | CALL | G29183103 |
| RUN | SUNRUN INC | 623,030 | $37,681 | 0.0% | $40.88 | +70.0% | PUT | 86771W105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 318,196 | $37,678 | 0.0% | $115.56 | — | — | G21515104 |
| LITE | LUMENTUM HLDGS INC | 412,400 | $37,673 | 0.0% | $86.90 | +6.5% | CALL | 55024U109 |
| GH | GUARDANT HEALTH INC | 246,531 | $37,633 | 0.0% | $91.22 | +65.7% | — | 40131M109 |
| VALE | VALE S A | 2,165,200 | $37,631 | 0.0% | $12.77 | — | CALL | 91912E105 |
| ECL | ECOLAB INC | 175,470 | $37,563 | 0.0% | $187.89 | +7.3% | — | 278865100 |
| MSTR | MICROSTRATEGY INC | 55,286 | $37,529 | 0.0% | $22.34 | +216.2% | — | 594972408 |
| — | FTAC HERA ACQUISITION CORP | 3,750,543 | $37,468 | 0.0% | $9.99 | — | — | G3728Y129 |
| ICUI | ICU MED INC | 182,364 | $37,465 | 0.0% | $202.00 | +4.5% | — | 44930G107 |
| WING | WINGSTOP INC | 294,524 | $37,454 | 0.0% | $120.07 | +17.1% | — | 974155103 |
| CF | CF INDS HLDGS INC | 824,710 | $37,425 | 0.0% | $28.96 | +40.4% | — | 125269100 |
| — | PROSHARES TR II | 6,623,800 | $37,424 | 0.0% | $7.25 | — | CALL | 74347W148 |
| — | KIRKLAND LAKE GOLD LTD | 1,106,100 | $37,386 | 0.0% | $32.30 | — | PUT | 49741E100 |
| NTES | NETEASE INC | 361,800 | $37,359 | 0.0% | $112.56 | — | PUT | 64110W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 766,988 | $37,314 | 0.0% | $30.70 | — | — | 848574109 |
| CMI | CUMMINS INC | 144,000 | $37,312 | 0.0% | $169.53 | +30.9% | CALL | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 473,100 | $37,280 | 0.0% | $66.91 | — | CALL | 81369Y100 |
| — | ALTERYX INC | 449,098 | $37,257 | 0.0% | $85.84 | — | — | 02156B103 |
| MTN | VAIL RESORTS INC | 127,700 | $37,245 | 0.0% | $261.88 | +11.2% | PUT | 91879Q109 |
| FSLR | FIRST SOLAR INC | 426,438 | $37,228 | 0.0% | $58.90 | +55.7% | — | 336433107 |
| COLD | AMERICOLD RLTY TR | 967,500 | $37,220 | 0.0% | $36.32 | — | CALL | 03064D108 |
| PM | PHILIP MORRIS INTL INC | 418,763 | $37,161 | 0.0% | $58.83 | +13.6% | — | 718172109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 775,300 | $37,137 | 0.0% | $29.68 | +31.6% | CALL | 238337109 |
| DBX | DROPBOX INC | 1,392,300 | $37,119 | 0.0% | $21.65 | +11.1% | PUT | 26210C104 |
| KR | KROGER CO | 1,031,100 | $37,109 | 0.0% | $30.37 | +1.4% | CALL | 501044101 |
| RRR | RED ROCK RESORTS INC | 1,137,885 | $37,084 | 0.0% | $24.52 | +18.1% | — | 75700L108 |
| VIAV | VIAVI SOLUTIONS INC | 2,357,272 | $37,009 | 0.0% | $10.19 | +58.4% | — | 925550105 |
| TFC | TRUIST FINL CORP | 634,049 | $36,978 | 0.0% | $35.66 | +22.2% | CALL | 89832Q109 |
| BZUN | BAOZUN INC | 967,500 | $36,900 | 0.0% | $34.99 | — | PUT | 06684L103 |
| SUSC | ISHARES TR | 1,368,055 | $36,869 | 0.0% | $27.00 | — | — | 46435G193 |
| TSN | TYSON FOODS INC | 495,800 | $36,838 | 0.0% | $54.28 | +9.6% | CALL | 902494103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,953,919 | $36,806 | 0.0% | $11.88 | — | — | 867892101 |
| — | KELLOGG CO | 581,200 | $36,790 | 0.0% | $47.58 | -1.2% | PUT | 487836108 |
| EAT | BRINKER INTL INC | 516,498 | $36,702 | 0.0% | $66.84 | 0.0% | — | 109641100 |
| — | IAC INTERACTIVECORP NEW | 169,600 | $36,686 | 0.0% | $121.48 | — | CALL | 44891N109 |
| — | INTREXON CORP | 44,100,000 | $36,630 | 0.0% | $1.04 | — | — | 46122TAA0 |
| NICE | NICE LTD | 167,911 | $36,599 | 0.0% | $233.44 | — | — | 653656108 |
| — | INVITAE CORP | 24,189,000 | $36,596 | 0.0% | $1.65 | — | — | 46185LAB9 |
| — | WESTROCK CO | 702,898 | $36,586 | 0.0% | $41.79 | — | — | 96145D105 |
| SPXL | DIREXION SHS ETF TR | 430,400 | $36,562 | 0.0% | $79.07 | — | CALL | 25459W862 |
| IQ | IQIYI INC | 2,196,326 | $36,503 | 0.0% | $17.46 | — | — | 46267X108 |
| FIS | FIDELITY NATL INFORMATION SV | 258,700 | $36,376 | 0.0% | $119.27 | +2.5% | PUT | 31620M106 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,020,300 | $36,180 | 0.0% | $23.67 | — | CALL | 48138M105 |
| PNC | PNC FINL SVCS GROUP INC | 206,200 | $36,170 | 0.0% | $138.54 | 0.0% | PUT | 693475105 |
| AIZ | ASSURANT INC | 255,088 | $36,164 | 0.0% | $123.78 | +0.1% | — | 04621X108 |
| GNRC | GENERAC HLDGS INC | 110,400 | $36,150 | 0.0% | $188.67 | +56.2% | CALL | 368736104 |
| PSX | PHILLIPS 66 | 443,300 | $36,147 | 0.0% | $51.86 | +25.2% | PUT | 718546104 |
| OIH | VANECK VECTORS ETF TR | 189,045 | $36,134 | 0.0% | $129.57 | — | CALL | 92189H607 |
| WSM | WILLIAMS SONOMA INC | 201,600 | $36,127 | 0.0% | $50.88 | +21.0% | CALL | 969904101 |
| — | WINNEBAGO INDS INC | 26,000,000 | $36,087 | 0.0% | $1.20 | — | — | 974637AB6 |
| CNC | CENTENE CORP DEL | 563,700 | $36,026 | 0.0% | $62.14 | -0.4% | PUT | 15135B101 |
| — | UNILEVER PLC | 644,600 | $35,988 | 0.0% | $60.33 | — | CALL | 904767704 |
| ALK | ALASKA AIR GROUP INC | 519,500 | $35,955 | 0.0% | $43.21 | +39.1% | CALL | 011659109 |
| IYR | ISHARES TR | 391,000 | $35,949 | 0.0% | $90.91 | — | PUT | 464287739 |
| — | PERSHING SQUARE TONTINE HLDG | 1,497,200 | $35,948 | 0.0% | $22.69 | — | CALL | 71531R109 |
| COTY | COTY INC | 3,985,322 | $35,907 | 0.0% | $7.58 | +0.8% | — | 222070203 |
| FOUR | SHIFT4 PMTS INC | 437,760 | $35,900 | 0.0% | $58.94 | +32.1% | — | 82452J109 |
| SFM | SPROUTS FMRS MKT INC | 1,348,600 | $35,900 | 0.0% | $20.48 | +11.0% | CALL | 85208M102 |
| ACN | ACCENTURE PLC IRELAND | 129,845 | $35,870 | 0.0% | $222.77 | +8.3% | — | G1151C101 |
| CAR | AVIS BUDGET GROUP | 494,400 | $35,864 | 0.0% | $45.29 | +8.4% | CALL | 053774105 |
| EMB | ISHARES TR | 329,000 | $35,822 | 0.0% | $111.02 | — | CALL | 464288281 |
| KLAC | KLA CORP | 108,300 | $35,782 | 0.0% | $263.65 | +8.4% | PUT | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 701,418 | $35,773 | 0.0% | $30.69 | +53.5% | — | G1890L107 |
| — | ATLASSIAN CORP PLC | 169,695 | $35,765 | 0.0% | $188.98 | — | — | G06242104 |
| CCL | CARNIVAL CORP | 1,345,432 | $35,708 | 0.0% | $20.61 | +14.5% | — | 143658300 |
| INFY | INFOSYS LTD | 1,906,345 | $35,687 | 0.0% | $11.78 | — | — | 456788108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 567,700 | $35,680 | 0.0% | $69.65 | — | CALL | 03524A108 |
| — | YY INC | 30,000,000 | $35,674 | 0.0% | $1.12 | — | — | 98426TAF3 |
| GDS | GDS HLDGS LTD | 439,800 | $35,664 | 0.0% | $91.33 | — | PUT | 36165L108 |
| TCOM | TRIP COM GROUP LTD | 896,748 | $35,539 | 0.0% | $38.12 | — | — | 89677Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,315,357 | $35,501 | 0.0% | $22.43 | +3.3% | — | 00402L107 |
| — | CHANGE HEALTHCARE INC | 1,605,226 | $35,476 | 0.0% | $16.63 | — | — | 15912K100 |
| — | FOOT LOCKER INC | 630,300 | $35,454 | 0.0% | $46.61 | — | PUT | 344849104 |
| — | FOOT LOCKER INC | 629,961 | $35,436 | 0.0% | $46.61 | — | — | 344849104 |
| CL | COLGATE PALMOLIVE CO | 448,800 | $35,379 | 0.0% | $69.43 | +0.8% | CALL | 194162103 |
| EXAS | EXACT SCIENCES CORP | 268,400 | $35,370 | 0.0% | $82.35 | +66.2% | CALL | 30063P105 |
| — | AFFIMED N V | 4,470,483 | $35,362 | 0.0% | $4.97 | — | — | N01045108 |
| SONO | SONOS INC | 943,700 | $35,360 | 0.0% | $16.18 | +108.6% | CALL | 83570H108 |
| — | SPIRIT AIRLS INC | 956,952 | $35,311 | 0.0% | $31.20 | — | — | 848577102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,200 | $35,266 | 0.0% | $50.46 | +33.8% | CALL | 595017104 |
| TER | TERADYNE INC | 289,700 | $35,251 | 0.0% | $80.10 | +53.8% | CALL | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 88,943 | $35,251 | 0.0% | $334.18 | — | — | 78462F103 |
| RNG | RINGCENTRAL INC | 118,282 | $35,234 | 0.0% | $341.48 | +7.7% | — | 76680R206 |
| SSYS | STRATASYS LTD | 1,359,620 | $35,214 | 0.0% | $29.90 | +15.3% | — | M85548101 |
| SOXX | ISHARES TR | 83,000 | $35,191 | 0.0% | $285.87 | — | CALL | 464287523 |
| BDX | BECTON DICKINSON & CO | 144,400 | $35,111 | 0.0% | $218.93 | +3.1% | CALL | 075887109 |
| BXMT | BLACKSTONE MTG TR INC | 1,132,272 | $35,100 | 0.0% | $30.98 | — | — | 09257W100 |
| AA | ALCOA CORP | 1,079,014 | $35,057 | 0.0% | $18.77 | +28.8% | — | 013872106 |
| STLA | STELLANTIS N.V | 1,969,485 | $35,037 | 0.0% | $17.79 | — | — | N82405106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 501,185 | $35,018 | 0.0% | $67.54 | 0.0% | — | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 362,100 | $34,954 | 0.0% | $72.13 | +4.6% | CALL | 26441C204 |
| — | SVB FINANCIAL GROUP | 70,800 | $34,951 | 0.0% | $493.66 | — | CALL | 78486Q101 |
| CB | CHUBB LIMITED | 220,900 | $34,896 | 0.0% | $123.94 | +21.2% | PUT | H1467J104 |
| ROST | ROSS STORES INC | 290,500 | $34,834 | 0.0% | $94.37 | +18.9% | PUT | 778296103 |
| — | ZENDESK INC | 261,500 | $34,680 | 0.0% | $91.09 | — | CALL | 98936J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 104,932 | $34,646 | 0.0% | $307.18 | — | — | 78467X109 |
| INTU | INTUIT | 90,430 | $34,640 | 0.0% | $312.82 | +19.5% | — | 461202103 |
| BAND | BANDWIDTH INC | 273,245 | $34,631 | 0.0% | $154.09 | +0.5% | — | 05988J103 |
| SONY | SONY CORP | 326,614 | $34,624 | 0.0% | $99.06 | — | — | 835699307 |
| — | ROYAL DUTCH SHELL PLC | 881,900 | $34,579 | 0.0% | $34.47 | — | PUT | 780259206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 199,700 | $34,524 | 0.0% | $88.50 | +41.1% | CALL | 22410J106 |
| FLEX | FLEX LTD | 1,881,954 | $34,459 | 0.0% | $13.38 | +3.0% | — | Y2573F102 |
| CHGG | CHEGG INC | 402,200 | $34,452 | 0.0% | $67.23 | +41.7% | CALL | 163092109 |
| SVXY | PROSHARES TR II | 730,416 | $34,403 | 0.0% | $46.85 | — | — | 74347W130 |
| EL | LAUDER ESTEE COS INC | 118,000 | $34,320 | 0.0% | $226.11 | +12.8% | PUT | 518439104 |
| INVH | INVITATION HOMES INC | 1,069,200 | $34,204 | 0.0% | $22.72 | +13.5% | CALL | 46187W107 |
| IP | INTERNATIONAL PAPER CO | 630,408 | $34,087 | 0.0% | $39.16 | +0.7% | — | 460146103 |
| ATRC | ATRICURE INC | 520,161 | $34,081 | 0.0% | $50.00 | +23.2% | — | 04963C209 |
| ROKU | ROKU INC | 104,603 | $34,077 | 0.0% | $259.95 | +50.8% | — | 77543R102 |
| — | INVITAE CORP | 891,200 | $34,053 | 0.0% | $41.90 | — | PUT | 46185L103 |
| — | CANOPY GROWTH CORP | 1,062,900 | $34,045 | 0.0% | $32.03 | — | PUT | 138035100 |
| JCI | JOHNSON CTLS INTL PLC | 570,300 | $34,030 | 0.0% | $43.38 | +15.2% | CALL | G51502105 |
| TW | TRADEWEB MKTS INC | 457,664 | $33,867 | 0.0% | $58.23 | +18.0% | — | 892672106 |
| BBY | BEST BUY INC | 294,546 | $33,817 | 0.0% | $67.61 | +34.0% | — | 086516101 |
| LNG | CHENIERE ENERGY INC | 469,100 | $33,780 | 0.0% | $64.63 | +5.8% | CALL | 16411R208 |
| JBL | JABIL INC | 646,868 | $33,740 | 0.0% | $30.67 | +45.9% | — | 466313103 |
| WSM | WILLIAMS SONOMA INC | 187,800 | $33,654 | 0.0% | $50.88 | +21.0% | PUT | 969904101 |
| EWJ | ISHARES INC | 491,100 | $33,650 | 0.0% | $68.05 | — | CALL | 46434G822 |
| CRSP | CRISPR THERAPEUTICS AG | 275,773 | $33,603 | 0.0% | $137.77 | +9.6% | — | H17182108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300,708 | $33,583 | 0.0% | $102.28 | +4.1% | — | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 194,800 | $33,531 | 0.0% | $127.13 | +0.2% | PUT | 22822V101 |
| INVH | INVITATION HOMES INC | 1,046,100 | $33,465 | 0.0% | $22.72 | +13.5% | PUT | 46187W107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,327,349 | $33,449 | 0.0% | $19.04 | +2.7% | — | 00461U105 |
| HCA | HCA HEALTHCARE INC | 177,500 | $33,430 | 0.0% | $138.58 | +21.9% | CALL | 40412C101 |
| COLD | AMERICOLD RLTY TR | 867,800 | $33,384 | 0.0% | $36.32 | — | PUT | 03064D108 |
| CCJ | CAMECO CORP | 2,004,935 | $33,302 | 0.0% | $13.17 | +15.3% | — | 13321L108 |
| — | GOLDEN STAR RES LTD CDA | 32,599,000 | $33,273 | 0.0% | $1.12 | — | — | 38119TAG9 |
| OLED | UNIVERSAL DISPLAY CORP | 140,300 | $33,219 | 0.0% | $201.68 | +9.5% | PUT | 91347P105 |
| ARKW | ARK ETF TR | 225,200 | $33,203 | 0.0% | $147.31 | — | PUT | 00214Q401 |
| — | INARI MED INC | 309,926 | $33,162 | 0.0% | $96.29 | — | — | 45332Y109 |
| MDLZ | MONDELEZ INTL INC | 566,200 | $33,140 | 0.0% | $47.74 | +4.3% | PUT | 609207105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,500,000 | $33,119 | 0.0% | $1.19 | — | — | 049164BJ4 |
| XME | SPDR SER TR | 828,300 | $33,066 | 0.0% | $39.97 | — | CALL | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 449,100 | $33,004 | 0.0% | $30.92 | +79.7% | PUT | 25278X109 |
| TXNM | PNM RES INC | 672,482 | $32,985 | 0.0% | $41.83 | +16.1% | — | 69349H107 |
| JNK | SPDR SER TR | 303,000 | $32,966 | 0.0% | $106.25 | — | PUT | 78468R622 |
| RL | RALPH LAUREN CORP | 267,500 | $32,945 | 0.0% | $72.94 | +41.3% | PUT | 751212101 |
| MAS | MASCO CORP | 549,320 | $32,904 | 0.0% | $48.90 | +4.6% | — | 574599106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,648,257 | $32,817 | 0.0% | $22.09 | — | — | 585464100 |
| — | HESS CORP | 462,900 | $32,755 | 0.0% | $70.49 | — | PUT | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 414,700 | $32,691 | 0.0% | $69.43 | +0.8% | PUT | 194162103 |
| CDW | CDW CORP | 196,905 | $32,637 | 0.0% | $122.86 | +14.6% | — | 12514G108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 181,100 | $32,627 | 0.0% | $106.23 | — | PUT | 45781V101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 677,934 | $32,555 | 0.0% | $30.98 | 0.0% | — | 565788106 |
| PGR | PROGRESSIVE CORP | 340,400 | $32,546 | 0.0% | $79.77 | +1.5% | CALL | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 592,677 | $32,538 | 0.0% | $40.13 | — | — | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 497,752 | $32,443 | 0.0% | $47.07 | +20.9% | PUT | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 1,727,340 | $32,439 | 0.0% | $14.28 | -0.0% | — | 127097103 |
| APPS | DIGITAL TURBINE INC | 403,500 | $32,425 | 0.0% | $27.19 | +168.8% | PUT | 25400W102 |
| KHC | KRAFT HEINZ CO | 810,607 | $32,424 | 0.0% | $28.64 | -0.0% | — | 500754106 |
| SVXY | PROSHARES TR II | 687,400 | $32,377 | 0.0% | $46.85 | — | PUT | 74347W130 |
| — | SEAGEN INC | 232,512 | $32,287 | 0.0% | $151.08 | — | — | 81181C104 |
| BSX | BOSTON SCIENTIFIC CORP | 834,213 | $32,243 | 0.0% | $36.23 | +4.5% | — | 101137107 |
| BP | BP PLC | 1,323,100 | $32,217 | 0.0% | $26.70 | — | CALL | 055622104 |
| REG | REGENCY CTRS CORP | 567,732 | $32,196 | 0.0% | $43.38 | -1.5% | — | 758849103 |
| GNRC | GENERAC HLDGS INC | 98,292 | $32,186 | 0.0% | $188.67 | +56.2% | — | 368736104 |
| RIOT | RIOT BLOCKCHAIN INC | 603,730 | $32,161 | 0.0% | $32.35 | +25.2% | — | 767292105 |
| LII | LENNOX INTL INC | 103,156 | $32,143 | 0.0% | $249.51 | +9.4% | — | 526107107 |
| DDD | 3-D SYS CORP DEL | 1,170,477 | $32,118 | 0.0% | $17.17 | +92.6% | — | 88554D205 |
| GDXJ | VANECK VECTORS ETF TR | 712,285 | $32,060 | 0.0% | $38.65 | — | — | 92189F791 |
| NTR | NUTRIEN LTD | 594,602 | $32,043 | 0.0% | $44.15 | +6.0% | — | 67077M108 |
| TECK | TECK RESOURCES LTD | 1,670,042 | $32,031 | 0.0% | $15.06 | +34.5% | — | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,454,600 | $32,030 | 0.0% | $20.29 | — | CALL | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 435,400 | $31,998 | 0.0% | $30.92 | +79.7% | CALL | 25278X109 |
| NTES | NETEASE INC | 309,877 | $31,998 | 0.0% | $112.56 | — | — | 64110W102 |
| BAX | BAXTER INTL INC | 379,100 | $31,973 | 0.0% | $74.55 | -4.2% | CALL | 071813109 |
| GLW | CORNING INC | 733,200 | $31,902 | 0.0% | $30.64 | +9.6% | CALL | 219350105 |
| BDX | BECTON DICKINSON & CO | 130,800 | $31,804 | 0.0% | $218.93 | +3.1% | PUT | 075887109 |
| EXC | EXELON CORP | 724,100 | $31,672 | 0.0% | $25.24 | +0.0% | CALL | 30161N101 |
| SHAK | SHAKE SHACK INC | 280,800 | $31,666 | 0.0% | $57.97 | +97.4% | PUT | 819047101 |
| — | REXNORD CORP | 671,821 | $31,636 | 0.0% | $29.08 | — | — | 76169B102 |
| APD | AIR PRODS & CHEMS INC | 112,400 | $31,623 | 0.0% | $240.06 | +0.0% | PUT | 009158106 |
| — | CITRIX SYS INC | 224,900 | $31,567 | 0.0% | $128.74 | — | CALL | 177376100 |
| — | KAMAN CORP | 29,086,000 | $31,510 | 0.0% | $1.12 | — | — | 483548AF0 |
| FXE | INVESCO CURRENCYSHARES EURO | 286,700 | $31,500 | 0.0% | $109.57 | — | CALL | 46138K103 |
| ICLN | ISHARES TR | 1,293,400 | $31,430 | 0.0% | $24.30 | — | PUT | 464288224 |
| KMX | CARMAX INC | 236,900 | $31,427 | 0.0% | $119.07 | +2.2% | CALL | 143130102 |
| IP | INTERNATIONAL PAPER CO | 581,100 | $31,420 | 0.0% | $39.16 | +0.7% | CALL | 460146103 |
| EVR | EVERCORE INC | 238,296 | $31,393 | 0.0% | $78.44 | +41.9% | — | 29977A105 |
| SAP | SAP SE | 255,300 | $31,348 | 0.0% | $131.90 | — | CALL | 803054204 |
| FLGT | FULGENT GENETICS INC | 323,900 | $31,295 | 0.0% | $97.94 | +5.4% | CALL | 359664109 |
| ALC | ALCON AG | 445,752 | $31,283 | 0.0% | $65.99 | +5.8% | — | H01301128 |
| SAH | SONIC AUTOMOTIVE INC | 630,265 | $31,242 | 0.0% | $37.17 | +24.8% | — | 83545G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 852,865 | $31,241 | 0.0% | $35.71 | — | — | 681936100 |
| — | BERRY GLOBAL GROUP INC | 508,584 | $31,227 | 0.0% | $60.51 | — | — | 08579W103 |
| M | MACYS INC | 1,928,000 | $31,214 | 0.0% | $8.62 | +77.1% | CALL | 55616P104 |
| IYR | ISHARES TR | 339,113 | $31,178 | 0.0% | $90.91 | — | — | 464287739 |
| NSC | NORFOLK SOUTHN CORP | 116,100 | $31,175 | 0.0% | $228.85 | 0.0% | PUT | 655844108 |
| QS | QUANTUMSCAPE CORP | 695,300 | $31,115 | 0.0% | $36.62 | +43.2% | PUT | 74767V109 |
| TAP | MOLSON COORS BEVERAGE CO | 608,161 | $31,107 | 0.0% | $40.10 | +5.4% | — | 60871R209 |
| APPS | DIGITAL TURBINE INC | 385,600 | $30,987 | 0.0% | $27.19 | +168.8% | CALL | 25400W102 |
| BLNK | BLINK CHARGING CO | 753,100 | $30,952 | 0.0% | $40.65 | +7.2% | CALL | 09354A100 |
| HRL | HORMEL FOODS CORP | 647,752 | $30,949 | 0.0% | $40.82 | +0.5% | — | 440452100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 635,400 | $30,912 | 0.0% | $30.70 | — | CALL | 848574109 |
| FTNT | FORTINET INC | 167,500 | $30,890 | 0.0% | $25.32 | +29.2% | PUT | 34959E109 |
| — | AES CORP | 300,620 | $30,878 | 0.0% | $102.71 | — | — | 00130H204 |
| ACGL | ARCH CAP GROUP LTD | 801,545 | $30,756 | 0.0% | $28.13 | +20.3% | — | G0450A105 |
| SHC | SOTERA HEALTH CO | 1,231,176 | $30,730 | 0.0% | $26.84 | -1.5% | — | 83601L102 |
| DVN | DEVON ENERGY CORP NEW | 1,404,010 | $30,678 | 0.0% | $8.45 | +88.5% | CALL | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63,200 | $30,663 | 0.0% | $446.03 | 0.0% | CALL | 989207105 |
| VOO | VANGUARD INDEX FDS | 83,900 | $30,565 | 0.0% | $336.30 | — | PUT | 922908363 |
| RCKT | ROCKET PHARMACEUTICALS INC | 686,798 | $30,473 | 0.0% | $20.23 | +171.4% | — | 77313F106 |
| MTN | VAIL RESORTS INC | 104,466 | $30,468 | 0.0% | $261.88 | +11.2% | — | 91879Q109 |
| — | L BRANDS INC | 492,300 | $30,454 | 0.0% | $16.22 | — | PUT | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 455,400 | $30,416 | 0.0% | $42.70 | +14.4% | CALL | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,099,754 | $30,342 | 0.0% | $17.78 | +49.7% | — | G66721104 |
| MGNI | MAGNITE INC | 728,726 | $30,323 | 0.0% | $28.40 | +52.5% | — | 55955D100 |
| PCAR | PACCAR INC | 325,500 | $30,245 | 0.0% | $48.25 | +7.7% | CALL | 693718108 |
| — | AUSTERLITZ ACQUISITION CORP | 3,014,127 | $30,232 | 0.0% | $10.03 | — | — | G0633U119 |
| KMX | CARMAX INC | 227,800 | $30,220 | 0.0% | $119.07 | +2.2% | PUT | 143130102 |
| RIO | RIO TINTO PLC | 389,100 | $30,214 | 0.0% | $64.23 | — | PUT | 767204100 |
| — | YY INC | 25,300,000 | $30,179 | 0.0% | $1.10 | — | — | 98426TAD8 |
| ARKF | ARK ETF TR | 589,800 | $30,139 | 0.0% | $49.58 | — | CALL | 00214Q708 |
| — | GREENLIGHT CAP RE LTD | 32,850,000 | $30,119 | 0.0% | $0.93 | — | — | 395366AB3 |
| NOW | SERVICENOW INC | 60,045 | $30,029 | 0.0% | $105.57 | 0.0% | — | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 815,100 | $30,020 | 0.0% | $35.50 | — | PUT | 780259107 |
| CSIQ | CANADIAN SOLAR INC | 604,800 | $30,016 | 0.0% | $37.56 | +37.8% | CALL | 136635109 |
| IRBTQ | IROBOT CORP | 245,000 | $29,934 | 0.0% | $85.21 | +33.4% | PUT | 462726100 |
| ALL | ALLSTATE CORP | 260,400 | $29,920 | 0.0% | $93.75 | +4.2% | CALL | 020002101 |
| HSBC | HSBC HLDGS PLC | 1,025,520 | $29,884 | 0.0% | $27.06 | — | — | 404280406 |
| FLGT | FULGENT GENETICS INC | 309,200 | $29,875 | 0.0% | $97.94 | +5.4% | PUT | 359664109 |
| PD | PAGERDUTY INC | 741,889 | $29,847 | 0.0% | $39.27 | +16.3% | — | 69553P100 |
| — | ASPEN TECHNOLOGY INC | 206,649 | $29,826 | 0.0% | $133.74 | — | — | 045327103 |
| — | OSI SYSTEMS INC | 27,650,000 | $29,806 | 0.0% | $0.96 | — | — | 671044AD7 |
| SHW | SHERWIN WILLIAMS CO | 40,372 | $29,795 | 0.0% | $202.10 | +12.9% | — | 824348106 |
| VALE | VALE S A | 1,714,200 | $29,793 | 0.0% | $12.77 | — | PUT | 91912E105 |
| TAL | TAL EDUCATION GROUP | 553,000 | $29,779 | 0.0% | $72.35 | — | PUT | 874080104 |
| AI | C3 AI INC | 451,600 | $29,765 | 0.0% | $124.13 | -6.3% | CALL | 12468P104 |
| — | AIR TRANSPORT SERVICES GRP I | 26,396,000 | $29,752 | 0.0% | $1.13 | — | — | 00922RAB1 |
| KLAC | KLA CORP | 89,983 | $29,731 | 0.0% | $263.65 | +8.4% | — | 482480100 |
| SONY | SONY CORP | 280,300 | $29,715 | 0.0% | $99.06 | — | CALL | 835699307 |
| — | QURATE RETAIL INC | 2,524,454 | $29,688 | 0.0% | $7.21 | — | — | 74915M100 |
| AXON | AXON ENTERPRISE INC | 208,200 | $29,652 | 0.0% | $121.08 | +28.7% | — | 05464C101 |
| — | ENVESTNET INC | 410,138 | $29,625 | 0.0% | $76.11 | — | — | 29404K106 |
| — | PS BUSINESS PKS INC CALIF | 191,585 | $29,616 | 0.0% | $142.73 | — | — | 69360J107 |
| AXON | AXON ENTERPRISE INC | 207,900 | $29,609 | 0.0% | $121.08 | +28.7% | CALL | 05464C101 |
| EXPI | EXP WORLD HLDGS INC | 649,969 | $29,606 | 0.0% | $42.31 | +18.2% | — | 30212W100 |
| NSC | NORFOLK SOUTHN CORP | 110,231 | $29,600 | 0.0% | $228.85 | 0.0% | — | 655844108 |
| IYR | ISHARES TR | 321,800 | $29,586 | 0.0% | $90.91 | — | CALL | 464287739 |
| IWF | ISHARES TR | 121,700 | $29,578 | 0.0% | $238.27 | — | PUT | 464287614 |
| DDD | 3-D SYS CORP DEL | 1,077,500 | $29,567 | 0.0% | $17.17 | +92.6% | PUT | 88554D205 |
| — | CORELOGIC INC | 372,629 | $29,531 | 0.0% | $66.96 | — | — | 21871D103 |
| — | VONAGE HLDGS CORP | 28,118,000 | $29,528 | 0.0% | $0.97 | — | — | 92886TAJ1 |
| NOK | NOKIA CORP | 7,436,400 | $29,448 | 0.0% | $4.25 | — | PUT | 654902204 |
| EPAM | EPAM SYS INC | 74,200 | $29,434 | 0.0% | $298.58 | +22.6% | PUT | 29414B104 |
| HOG | HARLEY DAVIDSON INC | 733,502 | $29,414 | 0.0% | $31.25 | +19.0% | — | 412822108 |
| LEN | LENNAR CORP | 290,177 | $29,374 | 0.0% | $77.12 | +1.7% | — | 526057104 |
| AZN | ASTRAZENECA PLC | 590,600 | $29,365 | 0.0% | $48.54 | — | CALL | 046353108 |
| — | LIBERTY GLOBAL PLC | 1,148,346 | $29,329 | 0.0% | $25.39 | — | — | G5480U120 |
| UPST | UPSTART HLDGS INC | 227,300 | $29,290 | 0.0% | $76.68 | 0.0% | PUT | 91680M107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,109,536 | $29,214 | 0.0% | $23.76 | — | — | 22002T108 |
| — | VEONEER INC | 22,000,000 | $29,151 | 0.0% | $1.15 | — | — | 92336XAA7 |
| BHP | BHP GROUP LTD | 419,800 | $29,130 | 0.0% | $62.68 | — | PUT | 088606108 |
| ALB | ALBEMARLE CORP | 199,100 | $29,091 | 0.0% | $151.36 | 0.0% | PUT | 012653101 |
| SHOO | MADDEN STEVEN LTD | 780,217 | $29,071 | 0.0% | $25.43 | +28.5% | — | 556269108 |
| FVRR | FIVERR INTL LTD | 133,800 | $29,059 | 0.0% | $193.29 | +26.8% | PUT | M4R82T106 |
| RY | ROYAL BK CDA | 314,800 | $29,028 | 0.0% | $64.76 | +34.4% | PUT | 780087102 |
| WMG | WARNER MUSIC GROUP CORP | 844,756 | $29,001 | 0.0% | $28.50 | +12.7% | — | 934550203 |
| BLV | VANGUARD BD INDEX FDS | 295,478 | $28,998 | 0.0% | $109.14 | — | — | 921937793 |
| CDLX | CARDLYTICS INC | 264,048 | $28,966 | 0.0% | $132.04 | 0.0% | — | 14161W105 |
| MAA | MID-AMER APT CMNTYS INC | 200,607 | $28,959 | 0.0% | $101.02 | +14.0% | — | 59522J103 |
| — | TE CONNECTIVITY LTD | 224,089 | $28,932 | 0.0% | $83.28 | — | — | H84989104 |
| IWN | ISHARES TR | 181,414 | $28,930 | 0.0% | $159.47 | — | — | 464287630 |
| — | NORDSTROM INC | 763,600 | $28,918 | 0.0% | $35.37 | — | PUT | 655664100 |
| — | LUMENTUM HLDGS INC | 18,000,000 | $28,904 | 0.0% | $1.46 | — | — | 55024UAB5 |
| — | WORKHORSE GROUP INC | 2,099,000 | $28,903 | 0.0% | $15.17 | — | PUT | 98138J206 |
| WHR | WHIRLPOOL CORP | 131,100 | $28,888 | 0.0% | $160.38 | +23.8% | CALL | 963320106 |
| LKQ | LKQ CORP | 681,179 | $28,835 | 0.0% | $30.87 | +14.4% | — | 501889208 |
| PAGS | PAGSEGURO DIGITAL LTD | 621,923 | $28,795 | 0.0% | $40.76 | +31.5% | — | G68707101 |
| CPB | CAMPBELL SOUP CO | 571,766 | $28,743 | 0.0% | $40.50 | -0.2% | — | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,800 | $28,685 | 0.0% | $50.46 | +33.8% | PUT | 595017104 |
| WIX | WIX COM LTD | 102,700 | $28,676 | 0.0% | $222.90 | +28.1% | CALL | M98068105 |
| AVB | AVALONBAY CMNTYS INC | 155,335 | $28,661 | 0.0% | $145.18 | +1.8% | — | 053484101 |
| GDXJ | VANECK VECTORS ETF TR | 635,300 | $28,595 | 0.0% | $38.65 | — | CALL | 92189F791 |
| SWK | STANLEY BLACK & DECKER INC | 143,100 | $28,573 | 0.0% | $149.33 | +3.1% | CALL | 854502101 |
| CI | CIGNA CORP NEW | 118,157 | $28,563 | 0.0% | $204.18 | 0.0% | — | 125523100 |
| TENB | TENABLE HLDGS INC | 789,136 | $28,555 | 0.0% | $42.37 | +6.7% | — | 88025T102 |
| EQT | EQT CORP | 1,536,535 | $28,549 | 0.0% | $11.04 | +48.0% | — | 26884L109 |
| — | SANTANDER CONSUMER USA HLDGS | 1,054,586 | $28,537 | 0.0% | $24.13 | — | — | 80283M101 |
| DOX | AMDOCS LTD | 406,740 | $28,533 | 0.0% | $67.27 | +1.2% | — | G02602103 |
| IAGG | ISHARES TR | 519,146 | $28,480 | 0.0% | $54.86 | — | — | 46435G672 |
| XLB | SELECT SECTOR SPDR TR | 361,400 | $28,478 | 0.0% | $66.91 | — | PUT | 81369Y100 |
| UNM | UNUM GROUP | 1,022,244 | $28,449 | 0.0% | $24.20 | +7.3% | — | 91529Y106 |
| RL | RALPH LAUREN CORP | 230,627 | $28,404 | 0.0% | $72.94 | +41.3% | — | 751212101 |
| FIVE | FIVE BELOW INC | 148,700 | $28,370 | 0.0% | $125.69 | +49.9% | PUT | 33829M101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 970,390 | $28,306 | 0.0% | $14.96 | — | — | 03938L203 |
| TM | TOYOTA MOTOR CORP | 181,200 | $28,278 | 0.0% | $149.46 | — | CALL | 892331307 |
| — | SPRUCE BIOSCIENCES INC | 1,702,805 | $28,267 | 0.0% | $24.31 | — | — | 85209E109 |
| — | SLACK TECHNOLOGIES INC | 694,900 | $28,234 | 0.0% | $41.97 | — | CALL | 83088V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,099,202 | $28,206 | 0.0% | $21.81 | — | — | G5480U104 |
| — | NIKOLA CORP | 2,027,524 | $28,162 | 0.0% | $15.26 | — | — | 654110105 |
| VTRS | VIATRIS INC | 2,014,052 | $28,136 | 0.0% | $13.32 | 0.0% | PUT | 92556V106 |
| TOTL | SSGA ACTIVE ETF TR | 583,170 | $28,115 | 0.0% | $48.21 | — | — | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 99,800 | $28,078 | 0.0% | $240.06 | +0.0% | CALL | 009158106 |
| JNJ | JOHNSON & JOHNSON | 170,836 | $28,077 | 0.0% | $121.04 | +16.3% | — | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 368,500 | $28,061 | 0.0% | $28.22 | +119.4% | CALL | 253393102 |
| DLTR | DOLLAR TREE INC | 245,100 | $28,054 | 0.0% | $82.26 | +30.6% | CALL | 256746108 |
| — | REDFIN CORP | 421,100 | $28,041 | 0.0% | $34.07 | — | CALL | 75737F108 |
| HPQ | HP INC | 881,591 | $27,991 | 0.0% | $21.01 | +11.0% | — | 40434L105 |
| OKE | ONEOK INC NEW | 552,400 | $27,985 | 0.0% | — | — | CALL | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 231,400 | $27,981 | 0.0% | $102.29 | +11.6% | CALL | 43300A203 |
| BRKR | BRUKER CORP | 434,248 | $27,914 | 0.0% | $44.91 | +31.7% | — | 116794108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,600 | $27,866 | 0.0% | $110.85 | +2.1% | PUT | 459506101 |
| — | KIRKLAND LAKE GOLD LTD | 822,847 | $27,812 | 0.0% | $32.30 | — | — | 49741E100 |
| PRU | PRUDENTIAL FINL INC | 304,200 | $27,713 | 0.0% | $59.19 | +14.5% | CALL | 744320102 |
| NVS | NOVARTIS AG | 323,900 | $27,687 | 0.0% | $93.19 | — | CALL | 66987V109 |
| D | DOMINION ENERGY INC | 364,100 | $27,657 | 0.0% | $62.61 | -6.6% | PUT | 25746U109 |
| — | ABIOMED INC | 86,717 | $27,640 | 0.0% | $318.58 | — | — | 003654100 |
| MOS | MOSAIC CO NEW | 874,300 | $27,637 | 0.0% | $23.69 | +12.2% | PUT | 61945C103 |
| — | COOPER COS INC | 71,928 | $27,626 | 0.0% | $330.93 | — | — | 216648402 |
| UUP | INVESCO DB US DLR INDEX TR | 1,096,800 | $27,552 | 0.0% | $24.55 | — | PUT | 46141D203 |
| EMR | EMERSON ELEC CO | 305,279 | $27,542 | 0.0% | $66.68 | +16.7% | — | 291011104 |
| MGA | MAGNA INTL INC | 312,460 | $27,509 | 0.0% | $51.08 | +35.6% | — | 559222401 |
| — | MSD ACQUISITION CORP | 2,704,332 | $27,449 | 0.0% | $10.15 | — | — | G5709C117 |
| JOYY | JOYY INC | 292,000 | $27,369 | 0.0% | $93.65 | — | CALL | 46591M109 |
| — | REALPAGE INC | 21,300,000 | $27,330 | 0.0% | $1.05 | — | — | 75606NAC3 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 152,179 | $27,310 | 0.0% | $170.54 | +8.1% | — | 55825T103 |
| — | DISCOVER FINL SVCS | 287,100 | $27,272 | 0.0% | $83.83 | — | CALL | 254709108 |
| PVH | PVH CORPORATION | 257,939 | $27,264 | 0.0% | $94.60 | +3.6% | — | 693656100 |
| — | VECTOR ACQUISITION CORP II | 2,753,338 | $27,258 | 0.0% | $9.90 | — | — | G9460A104 |
| WPM | WHEATON PRECIOUS METALS CORP | 713,200 | $27,251 | 0.0% | $42.69 | -12.2% | PUT | 962879102 |
| GFL | GFL ENVIRONMENTAL INC | 779,634 | $27,249 | 0.0% | $28.69 | +7.0% | — | 36168Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 934,000 | $27,245 | 0.0% | $14.96 | — | PUT | 03938L203 |
| ALB | ALBEMARLE CORP | 185,900 | $27,162 | 0.0% | $151.36 | 0.0% | CALL | 012653101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 407,663 | $27,032 | 0.0% | $52.75 | +47.1% | — | 04280A100 |
| — | APPLIED OPTOELECTRONICS INC | 30,950,000 | $26,995 | 0.0% | $0.77 | — | — | 03823UAB8 |
| DEO | DIAGEO PLC | 164,027 | $26,935 | 0.0% | $160.86 | — | — | 25243Q205 |
| KBE | SPDR SER TR | 519,100 | $26,931 | 0.0% | $48.16 | — | PUT | 78464A797 |
| EMR | EMERSON ELEC CO | 298,400 | $26,922 | 0.0% | $66.68 | +16.7% | CALL | 291011104 |
| EVRG | EVERGY INC | 452,211 | $26,920 | 0.0% | $46.37 | -2.0% | — | 30034W106 |
| KKR | KKR & CO INC | 550,193 | $26,877 | 0.0% | $32.41 | +32.3% | — | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 45,647 | $26,837 | 0.0% | $388.93 | +25.9% | — | 893641100 |
| CMI | CUMMINS INC | 103,400 | $26,792 | 0.0% | $169.53 | +30.9% | PUT | 231021106 |
| BHC | BAUSCH HEALTH COS INC | 844,000 | $26,789 | 0.0% | $18.08 | +62.2% | CALL | 071734107 |
| NEM | NEWMONT CORP | 444,000 | $26,760 | 0.0% | $49.01 | +4.6% | PUT | 651639106 |
| GD | GENERAL DYNAMICS CORP | 147,300 | $26,744 | 0.0% | $147.29 | -0.2% | PUT | 369550108 |
| — | DISH NETWORK CORPORATION | 738,600 | $26,737 | 0.0% | $33.63 | — | CALL | 25470M109 |
| — | IAC INTERACTIVECORP NEW | 123,600 | $26,736 | 0.0% | $121.48 | — | PUT | 44891N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 305,100 | $26,681 | 0.0% | $83.33 | +0.7% | PUT | 12769G100 |
| — | STAMPS COM INC | 133,598 | $26,655 | 0.0% | $198.38 | — | — | 852857200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 614,100 | $26,627 | 0.0% | $55.27 | — | CALL | 559080106 |
| QRVO | QORVO INC | 145,600 | $26,601 | 0.0% | $105.37 | +66.6% | PUT | 74736K101 |
| NUGT | DIREXION SHS ETF TR | 487,240 | $26,584 | 0.0% | $54.56 | — | CALL | 25460G781 |
| AMBA | AMBARELLA INC | 264,646 | $26,568 | 0.0% | $95.33 | +14.2% | — | G037AX101 |
| PGNY | PROGYNY INC | 596,407 | $26,546 | 0.0% | $31.68 | +47.5% | — | 74340E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 210,508 | $26,534 | 0.0% | $119.10 | -0.2% | — | 759351604 |
| — | SOARING EAGLE ACQUISITION CO | 2,620,089 | $26,515 | 0.0% | $10.12 | — | — | G8354H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,590 | $26,486 | 0.0% | $446.03 | 0.0% | — | 989207105 |
| TJX | TJX COS INC NEW | 400,300 | $26,480 | 0.0% | $58.33 | +6.8% | CALL | 872540109 |
| ED | CONSOLIDATED EDISON INC | 353,400 | $26,434 | 0.0% | $64.85 | -8.8% | CALL | 209115104 |
| — | SANDERSON FARMS INC | 169,579 | $26,417 | 0.0% | $141.22 | — | — | 800013104 |
| VNQ | VANGUARD INDEX FDS | 287,400 | $26,401 | 0.0% | $84.89 | — | PUT | 922908553 |
| — | ONCORUS INC | 1,893,035 | $26,352 | 0.0% | $32.33 | — | — | 68236R103 |
| — | PEGASYSTEMS INC | 24,000,000 | $26,320 | 0.0% | $1.10 | — | — | 705573AB9 |
| MGNI | MAGNITE INC | 632,100 | $26,302 | 0.0% | $28.40 | +52.5% | CALL | 55955D100 |
| NOK | NOKIA CORP | 6,640,058 | $26,295 | 0.0% | $4.25 | — | — | 654902204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 172,537 | $26,276 | 0.0% | $126.64 | +6.2% | — | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 555,600 | $26,274 | 0.0% | $34.07 | +12.4% | CALL | 064058100 |
| PAYX | PAYCHEX INC | 268,000 | $26,269 | 0.0% | $64.89 | +23.9% | CALL | 704326107 |
| — | BAOZUN INC | 25,350,000 | $26,252 | 0.0% | $1.00 | — | — | 06684LAB9 |
| NWE | NORTHWESTERN CORP | 401,728 | $26,192 | 0.0% | $45.08 | +4.7% | — | 668074305 |
| — | DISCOVERY INC | 602,319 | $26,176 | 0.0% | $35.61 | — | — | 25470F104 |
| UPST | UPSTART HLDGS INC | 203,100 | $26,171 | 0.0% | $76.68 | 0.0% | CALL | 91680M107 |
| FBND | FIDELITY COVINGTON TRUST | 499,064 | $26,156 | 0.0% | $52.41 | — | — | 316188309 |
| POST | POST HLDGS INC | 247,382 | $26,153 | 0.0% | $62.39 | +5.0% | — | 737446104 |
| JETS | ETF SER SOLUTIONS | 969,700 | $26,095 | 0.0% | $18.70 | — | CALL | 26922A842 |
| EOG | EOG RES INC | 359,500 | $26,075 | 0.0% | $50.41 | 0.0% | PUT | 26875P101 |
| ARES | ARES MANAGEMENT CORPORATION | 465,353 | $26,074 | 0.0% | $38.77 | +12.0% | — | 03990B101 |
| PCG | PG&E CORP | 2,223,900 | $26,042 | 0.0% | $11.48 | +0.0% | PUT | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 146,900 | $26,013 | 0.0% | $26.22 | +12.3% | PUT | 892356106 |
| — | BED BATH & BEYOND INC | 891,999 | $26,001 | 0.0% | $14.22 | — | — | 075896100 |
| HLNE | HAMILTON LANE INC | 293,517 | $25,994 | 0.0% | $82.21 | +2.8% | — | 407497106 |
| CPRI | CAPRI HOLDINGS LIMITED | 508,700 | $25,944 | 0.0% | $30.69 | +53.5% | PUT | G1890L107 |
| ZTS | ZOETIS INC | 164,700 | $25,937 | 0.0% | $136.90 | +10.8% | CALL | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 44,100 | $25,927 | 0.0% | $388.93 | +25.9% | PUT | 893641100 |
| WIX | WIX COM LTD | 92,818 | $25,917 | 0.0% | $222.90 | +28.1% | — | M98068105 |
| — | REDFIN CORP | 388,700 | $25,884 | 0.0% | $34.07 | — | PUT | 75737F108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 586,208 | $25,881 | 0.0% | $32.72 | +3.6% | — | 174610105 |
| — | FOOT LOCKER INC | 459,700 | $25,858 | 0.0% | $46.61 | — | CALL | 344849104 |
| NBIS | YANDEX N V | 403,494 | $25,848 | 0.0% | $67.65 | — | — | N97284108 |
| IRBTQ | IROBOT CORP | 211,100 | $25,792 | 0.0% | $85.21 | +33.4% | CALL | 462726100 |
| BAX | BAXTER INTL INC | 305,200 | $25,741 | 0.0% | $74.55 | -4.2% | PUT | 071813109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 219,805 | $25,710 | 0.0% | $116.15 | +0.4% | — | 558868105 |
| PAGS | PAGSEGURO DIGITAL LTD | 555,000 | $25,697 | 0.0% | $40.76 | +31.5% | CALL | G68707101 |
| JBLU | JETBLUE AWYS CORP | 1,262,700 | $25,683 | 0.0% | $15.88 | +9.2% | PUT | 477143101 |
| BLNK | BLINK CHARGING CO | 624,900 | $25,683 | 0.0% | $40.65 | +7.2% | PUT | 09354A100 |
| WELL | WELLTOWER INC | 357,500 | $25,608 | 0.0% | $50.97 | +15.8% | PUT | 95040Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 184,409 | $25,607 | 0.0% | $177.88 | +0.8% | — | 450056106 |
| DQ | DAQO NEW ENERGY CORP | 339,106 | $25,603 | 0.0% | $62.89 | — | — | 23703Q203 |
| SO | SOUTHERN CO | 411,411 | $25,573 | 0.0% | $49.52 | +0.6% | — | 842587107 |
| — | KELLOGG CO | 403,100 | $25,516 | 0.0% | $47.58 | -1.2% | CALL | 487836108 |
| CCJ | CAMECO CORP | 1,533,800 | $25,476 | 0.0% | $13.17 | +15.3% | PUT | 13321L108 |
| — | INNOVIVA INC | 23,994,000 | $25,445 | 0.0% | $1.06 | — | — | 45781MAB7 |
| WM | WASTE MGMT INC DEL | 197,200 | $25,443 | 0.0% | $108.17 | 0.0% | PUT | 94106L109 |
| XHB | SPDR SER TR | 361,300 | $25,425 | 0.0% | $61.78 | — | PUT | 78464A888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,900 | $25,381 | 0.0% | $61.69 | +16.1% | CALL | 192446102 |
| HQY | HEALTHEQUITY INC | 372,892 | $25,357 | 0.0% | $75.18 | +4.5% | — | 42226A107 |
| EEFT | EURONET WORLDWIDE INC | 183,337 | $25,356 | 0.0% | $125.74 | +15.0% | — | 298736109 |
| IGV | ISHARES TR | 74,135 | $25,312 | 0.0% | $325.35 | — | — | 464287515 |
| BB | BLACKBERRY LTD | 3,002,100 | $25,308 | 0.0% | $9.07 | +23.6% | PUT | 09228F103 |
| PAAS | PAN AMERN SILVER CORP | 842,300 | $25,294 | 0.0% | $32.31 | +0.5% | PUT | 697900108 |
| FNV | FRANCO NEV CORP | 201,800 | $25,284 | 0.0% | $119.75 | -3.9% | PUT | 351858105 |
| — | COLONNADE ACQUISITION CORP I | 2,566,216 | $25,278 | 0.0% | $9.85 | — | — | G2284B127 |
| FTCHQ | FARFETCH LTD | 476,700 | $25,275 | 0.0% | $17.31 | +253.5% | CALL | 30744W107 |
| CHGG | CHEGG INC | 294,900 | $25,261 | 0.0% | $67.23 | +41.7% | PUT | 163092109 |
| VFC | V F CORP | 315,600 | $25,223 | 0.0% | $79.19 | +2.5% | CALL | 918204108 |
| CIEN | CIENA CORP | 460,600 | $25,204 | 0.0% | — | — | CALL | 171779309 |
| — | HUDSON EXECUTIVE INVES III | 2,540,000 | $25,197 | 0.0% | $9.92 | — | — | 44376L206 |
| DEI | DOUGLAS EMMETT INC | 802,124 | $25,187 | 0.0% | $32.61 | — | — | 25960P109 |
| — | THOMSON REUTERS CORP. | 287,550 | $25,181 | 0.0% | $81.19 | — | — | 884903709 |
| RACE | FERRARI N V | 120,300 | $25,176 | 0.0% | $204.75 | 0.0% | CALL | N3167Y103 |
| — | HESS CORP | 354,900 | $25,113 | 0.0% | $70.49 | — | CALL | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 543,237 | $25,103 | 0.0% | $29.92 | +29.1% | — | 026874784 |
| — | WORKHORSE GROUP INC | 1,822,200 | $25,092 | 0.0% | $15.17 | — | CALL | 98138J206 |
| CBOE | CBOE GLOBAL MKTS INC | 254,200 | $25,087 | 0.0% | $86.10 | +6.5% | CALL | 12503M108 |
| TQQQ | PROSHARES TR | 274,766 | $25,075 | 0.0% | $120.85 | — | — | 74347X831 |
| SRPT | SAREPTA THERAPEUTICS INC | 336,200 | $25,057 | 0.0% | $95.31 | -3.2% | PUT | 803607100 |
| IP | INTERNATIONAL PAPER CO | 463,200 | $25,045 | 0.0% | $39.16 | +0.7% | PUT | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 1,146,173 | $25,044 | 0.0% | $8.45 | +88.5% | PUT | 25179M103 |
| VRSN | VERISIGN INC | 125,900 | $25,024 | 0.0% | $194.79 | 0.0% | CALL | 92343E102 |
| — | INDEPENDENCE HOLDINGS CORP | 2,500,000 | $25,000 | 0.0% | $10.00 | — | — | G4761A119 |
| NTNX | NUTANIX INC | 940,750 | $24,986 | 0.0% | $29.00 | +4.9% | — | 67059N108 |
| — | MAXAR TECHNOLOGIES INC | 660,310 | $24,973 | 0.0% | $35.58 | — | — | 57778K105 |
| RIO | RIO TINTO PLC | 321,500 | $24,964 | 0.0% | $64.23 | — | CALL | 767204100 |
| SYY | SYSCO CORP | 316,300 | $24,905 | 0.0% | $60.02 | +13.4% | PUT | 871829107 |
| — | ENCORE CAP GROUP INC | 22,800,000 | $24,886 | 0.0% | $1.03 | — | — | 292554AK8 |
| IDXX | IDEXX LABS INC | 50,800 | $24,857 | 0.0% | $365.33 | +37.1% | CALL | 45168D104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,595,100 | $24,852 | 0.0% | $10.07 | +57.2% | CALL | 32076V103 |
| — | KRONOS BIO INC | 849,048 | $24,852 | 0.0% | $29.87 | — | — | 50107A104 |
| QS | QUANTUMSCAPE CORP | 553,900 | $24,787 | 0.0% | $36.62 | +43.2% | CALL | 74767V109 |
| BHC | BAUSCH HEALTH COS INC | 779,700 | $24,748 | 0.0% | $18.08 | +62.2% | PUT | 071734107 |
| — | II-VI INC | 361,746 | $24,733 | 0.0% | $64.56 | — | — | 902104108 |
| AEM | AGNICO EAGLE MINES LTD | 426,500 | $24,656 | 0.0% | $56.64 | +0.9% | CALL | 008474108 |
| EWJ | ISHARES INC | 359,800 | $24,654 | 0.0% | $68.05 | — | PUT | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 533,500 | $24,653 | 0.0% | $29.92 | +29.1% | CALL | 026874784 |
| RBLX | ROBLOX CORP | 379,930 | $24,631 | 0.0% | $69.70 | 0.0% | — | 771049103 |
| — | PONTEM CORPORATION | 2,543,656 | $24,622 | 0.0% | $9.68 | — | — | G71707106 |
| — | DISCOVER FINL SVCS | 258,995 | $24,602 | 0.0% | $83.83 | — | — | 254709108 |
| LOW | LOWES COS INC | 129,329 | $24,596 | 0.0% | $156.97 | 0.0% | — | 548661107 |
| TDAY | GANNETT CO INC | 4,569,300 | $24,583 | 0.0% | $4.01 | +22.0% | CALL | 36472T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 481,800 | $24,572 | 0.0% | $30.69 | +53.5% | CALL | G1890L107 |
| WY | WEYERHAEUSER CO MTN BE | 689,700 | $24,553 | 0.0% | $20.27 | +37.5% | CALL | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 184,602 | $24,469 | 0.0% | $85.97 | +16.5% | — | 30225T102 |
| — | MACQUARIE INFRASTRUCTURE COR | 768,300 | $24,440 | 0.0% | $26.76 | — | PUT | 55608B105 |
| RACE | FERRARI N V | 116,300 | $24,339 | 0.0% | $204.75 | 0.0% | PUT | N3167Y103 |
| CRL | CHARLES RIV LABS INTL INC | 83,896 | $24,316 | 0.0% | $217.33 | +27.9% | — | 159864107 |
| — | PREMIER INC | 717,069 | $24,273 | 0.0% | $33.52 | — | — | 74051N102 |
| CNNE | CANNAE HLDGS INC | 612,534 | $24,268 | 0.0% | $38.28 | +0.5% | — | 13765N107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 549,760 | $24,227 | 0.0% | $36.37 | — | — | 637417106 |
| WU | WESTERN UN CO | 981,658 | $24,208 | 0.0% | $21.33 | — | — | 959802109 |
| GPN | GLOBAL PMTS INC | 120,000 | $24,190 | 0.0% | $174.41 | +9.4% | PUT | 37940X102 |
| DKS | DICKS SPORTING GOODS INC | 317,600 | $24,185 | 0.0% | $28.22 | +119.4% | PUT | 253393102 |
| — | II-VI INC | 352,800 | $24,121 | 0.0% | $64.56 | — | CALL | 902104108 |
| SPAB | SPDR SER TR | 812,577 | $24,093 | 0.0% | $29.65 | — | — | 78464A649 |
| — | II-VI INC | 352,200 | $24,080 | 0.0% | $64.56 | — | PUT | 902104108 |
| KMI | KINDER MORGAN INC DEL | 1,445,600 | $24,069 | 0.0% | $11.40 | +1.4% | PUT | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 170,800 | $24,055 | 0.0% | $119.34 | -2.4% | CALL | 253868103 |
| — | UNITED STS NAT GAS FD LP | 2,510,594 | $24,051 | 0.0% | $11.75 | — | — | 912318300 |
| — | INPHI CORP | 7,588,000 | $23,979 | 0.0% | $1.45 | — | — | 45772FAC1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 755,719 | $23,926 | 0.0% | $30.63 | +35.3% | — | 462260100 |
| DUK | DUKE ENERGY CORP NEW | 247,700 | $23,910 | 0.0% | $72.13 | +4.6% | PUT | 26441C204 |
| — | CITRIX SYS INC | 170,200 | $23,889 | 0.0% | $128.74 | — | PUT | 177376100 |
| UUP | INVESCO DB US DLR INDEX TR | 948,700 | $23,831 | 0.0% | $24.55 | — | CALL | 46141D203 |
| — | KANSAS CITY SOUTHERN | 90,100 | $23,779 | 0.0% | $193.66 | — | CALL | 485170302 |
| IEMG | ISHARES INC | 369,195 | $23,761 | 0.0% | $62.22 | — | — | 46434G103 |
| LITE | LUMENTUM HLDGS INC | 260,100 | $23,760 | 0.0% | $86.90 | +6.5% | PUT | 55024U109 |
| — | CERNER CORP | 330,485 | $23,755 | 0.0% | $72.83 | — | — | 156782104 |
| — | MR COOPER GROUP INC | 682,500 | $23,724 | 0.0% | $34.76 | — | CALL | 62482R107 |
| MKTX | MARKETAXESS HLDGS INC | 47,485 | $23,643 | 0.0% | $362.44 | +38.8% | — | 57060D108 |
| — | NEW RELIC INC | 384,365 | $23,631 | 0.0% | $65.84 | — | — | 64829B100 |
| KKR | KKR & CO INC | 483,200 | $23,604 | 0.0% | $32.41 | +32.3% | PUT | 48251W104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 451,608 | $23,560 | 0.0% | $33.12 | 0.0% | — | 04316A108 |
| GPN | GLOBAL PMTS INC | 116,800 | $23,545 | 0.0% | $174.41 | +9.4% | CALL | 37940X102 |
| — | PRA HEALTH SCIENCES INC | 153,063 | $23,470 | 0.0% | $152.16 | — | — | 69354M108 |
| — | CREE INC | 216,900 | $23,453 | 0.0% | $106.09 | — | PUT | 225447101 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 2,284,423 | $23,416 | 0.0% | $5702.84 | 0.0% | — | G50740102 |
| — | ISHARES TR | 919,596 | $23,413 | 0.0% | $25.46 | — | — | 46434VBA7 |
| — | NOVAVAX INC | 14,112,000 | $23,375 | 0.0% | $0.51 | — | — | 670002AB0 |
| AG | FIRST MAJESTIC SILVER CORP | 1,499,100 | $23,356 | 0.0% | $10.07 | +57.2% | PUT | 32076V103 |
| MVIS | MICROVISION INC DEL | 1,258,400 | $23,343 | 0.0% | $2.67 | +370.4% | PUT | 594960304 |
| — | WAYFAIR INC | 10,500,000 | $23,275 | 0.0% | $2.07 | — | — | 94419LAF8 |
| — | PHYSICIANS RLTY TR | 1,315,606 | $23,247 | 0.0% | $16.61 | — | — | 71943U104 |
| — | ATHIRA PHARMA INC | 1,263,070 | $23,240 | 0.0% | $19.49 | — | — | 04746L104 |
| AFRM | AFFIRM HLDGS INC | 328,100 | $23,203 | 0.0% | $97.16 | 0.0% | CALL | 00827B106 |
| AXSM | AXSOME THERAPEUTICS INC | 409,294 | $23,174 | 0.0% | $65.95 | +6.7% | — | 05464T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 567,219 | $23,159 | 0.0% | $33.82 | +13.7% | — | 01973R101 |
| FTNT | FORTINET INC | 125,400 | $23,126 | 0.0% | $25.32 | +29.2% | CALL | 34959E109 |
| TIP | ISHARES TR | 184,000 | $23,092 | 0.0% | $127.63 | — | CALL | 464287176 |
| — | APOLLO GLOBAL MGMT INC | 491,200 | $23,091 | 0.0% | $47.02 | — | CALL | 03768E105 |
| HSY | HERSHEY CO | 146,000 | $23,091 | 0.0% | $129.21 | +3.8% | CALL | 427866108 |
| AFL | AFLAC INC | 451,100 | $23,087 | 0.0% | $39.62 | +8.2% | CALL | 001055102 |
| RBLX | ROBLOX CORP | 356,100 | $23,086 | 0.0% | $69.70 | 0.0% | PUT | 771049103 |
| DDOG | DATADOG INC | 276,891 | $23,076 | 0.0% | $98.83 | -2.4% | — | 23804L103 |
| EFG | ISHARES TR | 229,530 | $23,059 | 0.0% | $100.91 | — | — | 464288885 |
| IT | GARTNER INC | 126,260 | $23,049 | 0.0% | $141.93 | +22.5% | — | 366651107 |
| PLCE | CHILDRENS PL INC NEW | 330,167 | $23,013 | 0.0% | $44.36 | +57.9% | — | 168905107 |
| SCHZ | SCHWAB STRATEGIC TR | 426,429 | $23,006 | 0.0% | $54.74 | — | — | 808524839 |
| FE | FIRSTENERGY CORP | 662,220 | $22,972 | 0.0% | $32.63 | -17.9% | — | 337932107 |
| IJR | ISHARES TR | 211,400 | $22,943 | 0.0% | $91.90 | — | PUT | 464287804 |
| CSGP | COSTAR GROUP INC | 27,900 | $22,931 | 0.0% | $79.25 | +8.9% | PUT | 22160N109 |
| D | DOMINION ENERGY INC | 301,800 | $22,925 | 0.0% | $62.61 | -6.6% | CALL | 25746U109 |
| MCK | MCKESSON CORP | 117,400 | $22,898 | 0.0% | $160.10 | +10.8% | CALL | 58155Q103 |
| CB | CHUBB LIMITED | 144,900 | $22,890 | 0.0% | $123.94 | +21.2% | CALL | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 249,100 | $22,882 | 0.0% | $84.89 | — | CALL | 922908553 |
| CENX | CENTURY ALUM CO | 1,295,326 | $22,875 | 0.0% | $14.20 | +0.3% | — | 156431108 |
| ASGN | ASGN INC | 239,466 | $22,854 | 0.0% | $62.59 | +47.6% | — | 00191U102 |
| SPMB | SPDR SER TR | 881,158 | $22,848 | 0.0% | $26.56 | — | — | 78464A383 |
| — | AMYRIS INC | 1,195,265 | $22,830 | 0.0% | $9.20 | — | — | 03236M200 |
| VST | VISTRA CORP | 1,290,912 | $22,823 | 0.0% | $17.99 | -0.5% | — | 92840M102 |
| ARKF | ARK ETF TR | 446,500 | $22,816 | 0.0% | $49.58 | — | PUT | 00214Q708 |
| DY | DYCOM INDS INC | 244,569 | $22,708 | 0.0% | $58.04 | +49.4% | — | 267475101 |
| DLTR | DOLLAR TREE INC | 198,200 | $22,686 | 0.0% | $82.26 | +30.6% | PUT | 256746108 |
| PSA | PUBLIC STORAGE | 91,400 | $22,554 | 0.0% | $166.94 | +12.8% | CALL | 74460D109 |
| — | FUELCELL ENERGY INC | 1,564,400 | $22,543 | 0.0% | $9.63 | — | CALL | 35952H601 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,953,066 | $22,538 | 0.0% | $10.06 | — | — | 881624209 |
| RGLD | ROYAL GOLD INC | 209,400 | $22,536 | 0.0% | $111.30 | -4.2% | CALL | 780287108 |
| KMB | KIMBERLY-CLARK CORP | 162,040 | $22,532 | 0.0% | $119.19 | -7.0% | — | 494368103 |
| NKE | NIKE INC | 169,252 | $22,492 | 0.0% | $96.10 | +34.8% | — | 654106103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 753,100 | $22,488 | 0.0% | $24.91 | — | PUT | 92763W103 |
| — | SHIP FIN INTL LTD | 23,300,000 | $22,485 | 0.0% | $1.01 | — | — | 824689AG8 |
| GLPG | GALAPAGOS NV | 291,667 | $22,485 | 0.0% | $89.81 | — | — | 36315X101 |
| — | BED BATH & BEYOND INC | 770,900 | $22,472 | 0.0% | $14.22 | — | CALL | 075896100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,682,700 | $22,464 | 0.0% | $10.83 | 0.0% | PUT | 550241103 |
| — | 51JOB INC | 358,827 | $22,462 | 0.0% | $71.42 | — | — | 316827104 |
| XPO | XPO LOGISTICS INC | 182,017 | $22,442 | 0.0% | $31.36 | +32.3% | — | 983793100 |
| REPL | REPLIMUNE GROUP INC | 734,297 | $22,404 | 0.0% | $31.52 | +18.8% | — | 76029N106 |
| EHTH | EHEALTH INC | 308,000 | $22,401 | 0.0% | $67.09 | -4.7% | CALL | 28238P109 |
| ALK | ALASKA AIR GROUP INC | 323,500 | $22,389 | 0.0% | $43.21 | +39.1% | PUT | 011659109 |
| HWM | HOWMET AEROSPACE INC | 695,400 | $22,343 | 0.0% | $16.67 | +70.3% | CALL | 443201108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135,900 | $22,338 | 0.0% | $130.57 | +26.0% | CALL | G50871105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 278,042 | $22,310 | 0.0% | $63.13 | +10.8% | — | 70959W103 |
| NVT | NVENT ELECTRIC PLC | 798,962 | $22,299 | 0.0% | $20.22 | +17.3% | — | G6700G107 |
| AEE | AMEREN CORP | 273,931 | $22,287 | 0.0% | $64.87 | -0.0% | — | 023608102 |
| UDOW | PROSHARES TR | 173,500 | $22,267 | 0.0% | $86.82 | — | CALL | 74347X823 |
| MVIS | MICROVISION INC DEL | 1,199,900 | $22,258 | 0.0% | $2.67 | +370.4% | CALL | 594960304 |
| — | SUTRO BIOPHARMA INC | 976,620 | $22,228 | 0.0% | $15.38 | — | — | 869367102 |
| TFC | TRUIST FINL CORP | 379,318 | $22,122 | 0.0% | $35.66 | +22.2% | — | 89832Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 383,800 | $22,111 | 0.0% | $34.77 | +51.8% | PUT | 71377A103 |
| ESGE | ISHARES INC | 509,627 | $22,072 | 0.0% | $43.11 | — | — | 46434G863 |
| WPM | WHEATON PRECIOUS METALS CORP | 577,120 | $22,052 | 0.0% | $42.69 | -12.2% | — | 962879102 |
| — | SUNNOVA ENERGY INTL INC. | 539,953 | $22,041 | 0.0% | $22.84 | — | — | 86745K104 |
| — | INTERDIGITAL INC | 20,720,000 | $22,025 | 0.0% | $1.04 | — | — | 45867GAB7 |
| PRU | PRUDENTIAL FINL INC | 241,465 | $21,997 | 0.0% | $59.19 | +14.5% | — | 744320102 |
| DD | DUPONT DE NEMOURS INC | 284,500 | $21,986 | 0.0% | $22.95 | +26.7% | PUT | 26614N102 |
| — | SUNPOWER CORP | 657,099 | $21,980 | 0.0% | $11.85 | — | — | 867652406 |
| LAMR | LAMAR ADVERTISING CO NEW | 233,947 | $21,972 | 0.0% | $68.84 | — | — | 512816109 |
| Z | ZILLOW GROUP INC | 169,416 | $21,963 | 0.0% | $62.96 | +135.7% | — | 98954M200 |
| HAL | HALLIBURTON CO | 1,022,300 | $21,939 | 0.0% | $19.48 | -1.8% | CALL | 406216101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 448,752 | $21,904 | 0.0% | $45.77 | 0.0% | — | 82312B106 |
| XOP | SPDR SER TR | 268,766 | $21,861 | 0.0% | $37.82 | — | — | 78468R556 |
| WHR | WHIRLPOOL CORP | 99,200 | $21,859 | 0.0% | $160.38 | +23.8% | PUT | 963320106 |
| — | TWO HBRS INVT CORP | 20,000,000 | $21,856 | 0.0% | $1.09 | — | — | 90187BAB7 |
| SLV | ISHARES SILVER TR | 962,163 | $21,841 | 0.0% | $21.64 | — | — | 46428Q109 |
| — | APOLLO GLOBAL MGMT INC | 463,900 | $21,808 | 0.0% | $47.02 | — | PUT | 03768E105 |
| RMD | RESMED INC | 112,295 | $21,788 | 0.0% | $183.71 | +4.7% | — | 761152107 |
| — | NEXTGEN ACQUISITION CORP II | 2,200,000 | $21,780 | 0.0% | $9.90 | — | — | G65317110 |
| SAP | SAP SE | 177,300 | $21,771 | 0.0% | $131.90 | — | PUT | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,800 | $21,768 | 0.0% | $111.60 | +27.1% | CALL | 49338L103 |
| SJM | SMUCKER J M CO | 172,000 | $21,763 | 0.0% | $91.32 | +10.1% | CALL | 832696405 |
| IEI | ISHARES TR | 167,516 | $21,759 | 0.0% | $130.71 | — | — | 464288661 |
| PAGS | PAGSEGURO DIGITAL LTD | 469,200 | $21,724 | 0.0% | $40.76 | +31.5% | PUT | G68707101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,159,809 | $21,707 | 0.0% | $10.05 | — | — | 76155Y207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,000 | $21,706 | 0.0% | $99.43 | — | PUT | 82669G104 |
| HUBG | HUB GROUP INC | 322,433 | $21,693 | 0.0% | $29.61 | +1.3% | — | 443320106 |
| — | AMERICAN EQTY INVT LIFE HLD | 687,754 | $21,685 | 0.0% | $29.67 | — | — | 025676206 |
| AGGY | WISDOMTREE TR | 423,427 | $21,679 | 0.0% | $53.08 | — | — | 97717X511 |
| APPN | APPIAN CORP | 163,011 | $21,672 | 0.0% | $90.41 | +95.7% | — | 03782L101 |
| — | AMERICAN AIRLS GROUP INC | 12,607,000 | $21,656 | 0.0% | $0.94 | — | — | 02376RAF9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95,700 | $21,638 | 0.0% | $99.43 | — | CALL | 82669G104 |
| BX | BLACKSTONE GROUP INC | 290,303 | $21,636 | 0.0% | $48.75 | +20.2% | — | 09260D107 |
| BNTX | BIONTECH SE | 198,033 | $21,624 | 0.0% | $73.62 | — | — | 09075V102 |
| — | CAPITOL INVESTMENT CORP V | 2,140,618 | $21,620 | 0.0% | $10.10 | — | — | 14064F100 |
| BE | BLOOM ENERGY CORP | 798,770 | $21,607 | 0.0% | $21.50 | +51.7% | — | 093712107 |
| CWH | CAMPING WORLD HLDGS INC | 593,100 | $21,577 | 0.0% | $27.21 | +2.0% | PUT | 13462K109 |
| ET | ENERGY TRANSFER LP | 2,809,146 | $21,574 | 0.0% | $7.21 | — | — | 29273V100 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,091,974 | $21,569 | 0.0% | $10.15 | +16.7% | — | 83192H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,400 | $21,565 | 0.0% | $170.78 | -0.6% | PUT | 502431109 |
| — | GW PHARMACEUTICALS PLC | 99,400 | $21,560 | 0.0% | $203.00 | — | CALL | 36197T103 |
| RGLD | ROYAL GOLD INC | 199,900 | $21,513 | 0.0% | $111.30 | -4.2% | PUT | 780287108 |
| VOD | VODAFONE GROUP PLC NEW | 1,167,272 | $21,513 | 0.0% | $17.35 | — | — | 92857W308 |
| CBOE | CBOE GLOBAL MKTS INC | 217,900 | $21,505 | 0.0% | $86.10 | +6.5% | PUT | 12503M108 |
| — | ENCORE CAP EUROPE FIN LTD | 18,750,000 | $21,499 | 0.0% | $1.05 | — | — | 29260UAA5 |
| MPWR | MONOLITHIC PWR SYS INC | 60,861 | $21,497 | 0.0% | $308.64 | +13.8% | — | 609839105 |
| EWQ | ISHARES INC | 617,023 | $21,491 | 0.0% | $30.17 | — | — | 464286707 |
| SMG | SCOTTS MIRACLE-GRO CO | 87,600 | $21,459 | 0.0% | $133.80 | +41.0% | CALL | 810186106 |
| — | DIREXION SHS ETF TR | 271,900 | $21,458 | 0.0% | $60.12 | — | CALL | 25490K323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,800 | $21,448 | 0.0% | $144.38 | +8.5% | PUT | 053015103 |
| DT | DYNATRACE INC | 444,128 | $21,425 | 0.0% | $31.55 | +53.7% | — | 268150109 |
| — | ISHARES TR | 860,477 | $21,383 | 0.0% | $24.90 | — | — | 46434VBK5 |
| RKT | ROCKET COS INC | 924,217 | $21,341 | 0.0% | $19.39 | -1.7% | — | 77311W101 |
| CSIQ | CANADIAN SOLAR INC | 429,900 | $21,336 | 0.0% | $37.56 | +37.8% | PUT | 136635109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 2,210,029 | $21,327 | 0.0% | $9.02 | 0.0% | — | G2R18K105 |
| — | INSEEGO CORP | 20,000,000 | $21,325 | 0.0% | $1.04 | — | — | 45782BAD6 |
| ZTS | ZOETIS INC | 135,300 | $21,307 | 0.0% | $136.90 | +10.8% | PUT | 98978V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 354,301 | $21,247 | 0.0% | $60.04 | — | — | 33739Q408 |
| NVR | NVR INC | 4,495 | $21,176 | 0.0% | $3988.88 | +12.5% | — | 62944T105 |
| — | OMEROS CORP | 17,000,000 | $21,170 | 0.0% | $0.84 | — | — | 682143AG7 |
| — | CANADIAN PAC RY LTD | 55,800 | $21,164 | 0.0% | $302.90 | — | CALL | 13645T100 |
| LAD | LITHIA MTRS INC | 54,200 | $21,143 | 0.0% | $222.47 | +61.5% | PUT | 536797103 |
| PHM | PULTE GROUP INC | 402,900 | $21,128 | 0.0% | $41.10 | +8.2% | CALL | 745867101 |
| — | NIKOLA CORP | 1,520,600 | $21,121 | 0.0% | $15.26 | — | PUT | 654110105 |
| CHWY | CHEWY INC | 249,332 | $21,121 | 0.0% | $87.42 | +11.3% | — | 16679L109 |
| ITB | ISHARES TR | 311,200 | $21,120 | 0.0% | $37.88 | — | CALL | 464288752 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,600 | $21,102 | 0.0% | $30.58 | +1.3% | CALL | 67103H107 |
| — | ZENDESK INC | 159,100 | $21,100 | 0.0% | $91.09 | — | PUT | 98936J101 |
| STLA | STELLANTIS N.V | 1,184,500 | $21,072 | 0.0% | $17.79 | — | PUT | N82405106 |
| SO | SOUTHERN CO | 338,800 | $21,060 | 0.0% | $49.52 | +0.6% | PUT | 842587107 |
| WMB | WILLIAMS COS INC | 888,500 | $21,049 | 0.0% | $15.40 | +15.8% | PUT | 969457100 |
| EMR | EMERSON ELEC CO | 233,300 | $21,048 | 0.0% | $66.68 | +16.7% | PUT | 291011104 |
| — | 1LIFE HEALTHCARE INC | 536,555 | $20,968 | 0.0% | $40.40 | — | — | 68269G107 |
| TSCO | TRACTOR SUPPLY CO | 118,400 | $20,966 | 0.0% | $26.22 | +12.3% | CALL | 892356106 |
| — | TURNING PT BRANDS INC | 17,300,000 | $20,965 | 0.0% | $0.88 | — | — | 90041LAE5 |
| GLW | CORNING INC | 481,800 | $20,963 | 0.0% | $30.64 | +9.6% | PUT | 219350105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 701,500 | $20,947 | 0.0% | $24.91 | — | CALL | 92763W103 |
| LOGI | LOGITECH INTL S A | 200,400 | $20,942 | 0.0% | $81.11 | +20.0% | CALL | H50430232 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 240,572 | $20,930 | 0.0% | $91.04 | 0.0% | — | 681116109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,400 | $20,929 | 0.0% | $102.28 | +4.1% | CALL | 45866F104 |
| — | SPIRIT AIRLS INC | 565,900 | $20,882 | 0.0% | $31.20 | — | CALL | 848577102 |
| — | SCION TECH GROWTH I | 2,132,934 | $20,881 | 0.0% | $9.79 | — | — | G31067104 |
| — | SILVER SPIKE ACQUISITN CORP | 2,100,532 | $20,879 | 0.0% | $9.94 | — | — | G8201H121 |
| LLY | LILLY ELI & CO | 111,681 | $20,864 | 0.0% | $141.96 | +31.1% | — | 532457108 |
| VTR | VENTAS INC | 390,700 | $20,840 | 0.0% | $42.55 | +1.6% | CALL | 92276F100 |
| DHI | D R HORTON INC | 233,760 | $20,833 | 0.0% | $69.25 | +7.7% | — | 23331A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,842,800 | $20,732 | 0.0% | $10.35 | — | PUT | 64828T201 |
| AFRM | AFFIRM HLDGS INC | 292,900 | $20,714 | 0.0% | $97.16 | 0.0% | PUT | 00827B106 |
| SFIX | STITCH FIX INC | 417,700 | $20,693 | 0.0% | $70.41 | 0.0% | CALL | 860897107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,009,200 | $20,679 | 0.0% | $20.48 | — | CALL | 88034P109 |
| KHC | KRAFT HEINZ CO | 516,700 | $20,668 | 0.0% | $28.64 | -0.0% | CALL | 500754106 |
| EQIX | EQUINIX INC | 30,400 | $20,660 | 0.0% | $677.67 | -7.8% | CALL | 29444U700 |
| — | INVACARE CORP | 21,000,000 | $20,654 | 0.0% | $0.85 | — | — | 461203AL5 |
| NTES | NETEASE INC | 199,800 | $20,631 | 0.0% | $112.56 | — | CALL | 64110W102 |
| SBSW | SIBANYE STILLWATER LTD | 1,153,800 | $20,607 | 0.0% | $16.24 | — | CALL | 82575P107 |
| — | ANGI INC | 1,580,202 | $20,542 | 0.0% | $13.00 | — | — | 00183L102 |
| — | ATHENE HOLDING LTD | 407,552 | $20,541 | 0.0% | $40.48 | — | — | G0684D107 |
| — | THERAVANCE INC | 20,389,000 | $20,513 | 0.0% | $0.99 | — | — | 88338TAB0 |
| — | APTIV PLC | 148,700 | $20,506 | 0.0% | $113.63 | — | CALL | G6095L109 |
| MCK | MCKESSON CORP | 105,000 | $20,479 | 0.0% | $160.10 | +10.8% | PUT | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 328,700 | $20,468 | 0.0% | $36.60 | +17.9% | CALL | 534187109 |
| INCY | INCYTE CORP | 251,100 | $20,407 | 0.0% | $85.62 | -0.3% | CALL | 45337C102 |
| COR | AMERISOURCEBERGEN CORP | 172,700 | $20,391 | 0.0% | $97.63 | +0.7% | PUT | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 238,164 | $20,389 | 0.0% | $58.89 | +32.3% | — | V7780T103 |
| SYY | SYSCO CORP | 258,800 | $20,378 | 0.0% | $60.02 | +13.4% | CALL | 871829107 |
| JMIA | JUMIA TECHNOLOGIES AG | 574,589 | $20,375 | 0.0% | $23.67 | — | — | 48138M105 |
| — | LAZARD GROWTH ACQUISITION CO | 2,035,160 | $20,352 | 0.0% | $10.00 | — | — | G54035129 |
| — | FAR PEAK ACQUISITION CORP | 2,083,161 | $20,352 | 0.0% | $9.77 | — | — | G3312L103 |
| — | BIONANO GENOMICS INC | 2,518,790 | $20,352 | 0.0% | $8.08 | — | — | 09075F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,763,500 | $20,351 | 0.0% | $10.06 | — | PUT | 881624209 |
| — | DIREXION SHS ETF TR | 257,800 | $20,346 | 0.0% | $60.12 | — | PUT | 25490K323 |
| CPA | COPA HOLDINGS SA | 251,692 | $20,334 | 0.0% | $58.37 | +21.2% | — | P31076105 |
| TOL | TOLL BROTHERS INC | 358,200 | $20,321 | 0.0% | $36.70 | +42.6% | PUT | 889478103 |
| UBSI | UNITED BANKSHARES INC WEST V | 526,251 | $20,302 | 0.0% | $30.88 | +18.8% | — | 909907107 |
| — | PROSHARES TR | 1,546,800 | $20,294 | 0.0% | $23.85 | — | CALL | 74347G861 |
| AFL | AFLAC INC | 395,800 | $20,257 | 0.0% | $39.62 | +8.2% | — | 001055102 |
| — | NEOGENOMICS INC | 20,000,000 | $20,239 | 0.0% | $1.01 | — | — | 64049MAB6 |
| EXPI | EXP WORLD HLDGS INC | 444,300 | $20,238 | 0.0% | $42.31 | +18.2% | CALL | 30212W100 |
| LI | LI AUTO INC | 809,300 | $20,233 | 0.0% | $26.68 | — | PUT | 50202M102 |
| — | DECIBEL THERAPEUTICS INC | 1,778,396 | $20,203 | 0.0% | $11.36 | — | — | 24343R106 |
| EGP | EASTGROUP PPTYS INC | 140,977 | $20,199 | 0.0% | $142.68 | — | — | 277276101 |
| TPR | TAPESTRY INC | 489,500 | $20,172 | 0.0% | $16.41 | +107.4% | PUT | 876030107 |
| — | ETF MANAGERS TR | 880,700 | $20,168 | 0.0% | $22.02 | — | PUT | 26924G508 |
| SOHU | SOHU COM LTD | 1,281,953 | $20,153 | 0.0% | $16.72 | — | — | 83410S108 |
| — | TILRAY INC | 885,865 | $20,136 | 0.0% | $11.72 | — | — | 88688T100 |
| — | JOUNCE THERAPEUTICS INC | 1,960,547 | $20,135 | 0.0% | $7.38 | — | — | 481116101 |
| — | QUIDEL CORP | 157,300 | $20,123 | 0.0% | $145.92 | — | CALL | 74838J101 |
| YUM | YUM BRANDS INC | 185,900 | $20,111 | 0.0% | $96.69 | 0.0% | PUT | 988498101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 976,016 | $20,106 | 0.0% | $17.74 | +29.5% | — | 15117B202 |
| — | HORIZON THERAPEUTICS PUB L | 218,100 | $20,074 | 0.0% | $51.35 | — | CALL | G46188101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 256,295 | $20,032 | 0.0% | $76.84 | — | — | 46138T104 |
| FDG | AMERICAN CENTY ETF TR | 270,388 | $19,990 | 0.0% | $71.28 | — | — | 025072810 |
| EW | EDWARDS LIFESCIENCES CORP | 238,700 | $19,965 | 0.0% | $82.43 | +2.6% | CALL | 28176E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 81,477 | $19,959 | 0.0% | $133.80 | +41.0% | — | 810186106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 416,600 | $19,955 | 0.0% | $29.68 | +31.6% | PUT | 238337109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,998,879 | $19,949 | 0.0% | $9.98 | — | — | G0412A110 |
| XLI | SELECT SECTOR SPDR TR | 202,578 | $19,944 | 0.0% | $98.45 | — | — | 81369Y704 |
| — | NUVASIVE INC | 304,160 | $19,941 | 0.0% | $60.34 | — | — | 670704105 |
| EWH | ISHARES INC | 746,804 | $19,850 | 0.0% | $24.46 | — | — | 464286871 |
| O | REALTY INCOME CORP | 312,400 | $19,837 | 0.0% | $46.32 | -0.2% | PUT | 756109104 |
| PVH | PVH CORPORATION | 187,500 | $19,819 | 0.0% | $94.60 | +3.6% | PUT | 693656100 |
| AER | AERCAP HOLDINGS NV | 337,000 | $19,795 | 0.0% | $43.76 | +9.5% | CALL | N00985106 |
| SYK | STRYKER CORPORATION | 81,200 | $19,779 | 0.0% | $223.20 | +2.0% | CALL | 863667101 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,975,000 | $19,770 | 0.0% | $10.01 | — | — | G7613T111 |
| — | INSMED INC | 17,686,000 | $19,753 | 0.0% | $0.96 | — | — | 457669AA7 |
| KBE | SPDR SER TR | 380,300 | $19,730 | 0.0% | $48.16 | — | CALL | 78464A797 |
| — | SIRIUS XM HOLDINGS INC | 3,238,500 | $19,722 | 0.0% | $5.85 | — | CALL | 82968B103 |
| SEE | SEALED AIR CORP NEW | 429,400 | $19,675 | 0.0% | $33.39 | +21.9% | CALL | 81211K100 |
| EBAY | EBAY INC. | 321,122 | $19,666 | 0.0% | $41.77 | +27.4% | — | 278642103 |
| FFIV | F5 NETWORKS INC | 94,200 | $19,652 | 0.0% | $143.96 | +36.8% | CALL | 315616102 |
| CAG | CONAGRA BRANDS INC | 521,900 | $19,623 | 0.0% | $28.02 | +1.3% | CALL | 205887102 |
| CB | CHUBB LIMITED | 124,134 | $19,609 | 0.0% | $123.94 | +21.2% | — | H1467J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 263,000 | $19,601 | 0.0% | $95.31 | -3.2% | CALL | 803607100 |
| HLF | HERBALIFE NUTRITION LTD | 441,500 | $19,585 | 0.0% | $41.28 | +19.5% | PUT | G4412G101 |
| — | PERSPECTA INC | 673,618 | $19,569 | 0.0% | $24.08 | — | — | 715347100 |
| — | ZYNGA INC | 1,914,600 | $19,548 | 0.0% | $8.65 | — | CALL | 98986T108 |
| KRC | KILROY RLTY CORP | 297,801 | $19,545 | 0.0% | $64.18 | — | — | 49427F108 |
| BOX | BOX INC | 850,500 | $19,527 | 0.0% | $18.72 | +4.0% | CALL | 10316T104 |
| NTR | NUTRIEN LTD | 362,300 | $19,524 | 0.0% | $44.15 | +6.0% | CALL | 67077M108 |
| AER | AERCAP HOLDINGS NV | 332,300 | $19,519 | 0.0% | $43.76 | +9.5% | PUT | N00985106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 886,200 | $19,514 | 0.0% | $20.29 | — | PUT | 293792107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 880,600 | $19,514 | 0.0% | $23.82 | 0.0% | CALL | 71601V105 |
| ET | ENERGY TRANSFER LP | 2,537,500 | $19,488 | 0.0% | $7.21 | — | CALL | 29273V100 |
| MKL | MARKEL CORP | 17,100 | $19,488 | 0.0% | $1005.14 | +7.3% | PUT | 570535104 |
| BBBY | OVERSTOCK COM INC DEL | 294,110 | $19,487 | 0.0% | $72.16 | +3.1% | — | 690370101 |
| CPNG | COUPANG INC | 394,142 | $19,451 | 0.0% | $46.22 | 0.0% | — | 22266T109 |
| LITE | LUMENTUM HLDGS INC | 212,834 | $19,442 | 0.0% | $86.90 | +6.5% | — | 55024U109 |
| NUE | NUCOR CORP | 241,893 | $19,417 | 0.0% | $50.88 | +10.2% | — | 670346105 |
| AXON | AXON ENTERPRISE INC | 136,200 | $19,398 | 0.0% | $121.08 | +28.7% | PUT | 05464C101 |
| — | AVANTI ACQUISITION CORP | 1,984,240 | $19,386 | 0.0% | $10.28 | — | — | G0682V109 |
| NTRS | NORTHERN TR CORP | 184,325 | $19,374 | 0.0% | $74.58 | +13.2% | — | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 926,200 | $19,358 | 0.0% | $17.08 | -5.2% | CALL | 867224107 |
| — | NORTHERN STAR INVSTMNT CORP | 1,935,464 | $19,355 | 0.0% | $10.00 | — | — | 66573W107 |
| BTI | BRITISH AMERN TOB PLC | 499,413 | $19,348 | 0.0% | $38.67 | — | — | 110448107 |
| DK | DELEK US HLDGS INC NEW | 888,345 | $19,348 | 0.0% | $13.38 | +39.7% | — | 24665A103 |
| PAAS | PAN AMERN SILVER CORP | 644,219 | $19,346 | 0.0% | $32.31 | +0.5% | — | 697900108 |
| — | QUIDEL CORP | 151,200 | $19,343 | 0.0% | $145.92 | — | PUT | 74838J101 |
| TAP | MOLSON COORS BEVERAGE CO | 377,400 | $19,304 | 0.0% | $40.10 | +5.4% | CALL | 60871R209 |
| GMF | SPDR INDEX SHS FDS | 146,484 | $19,242 | 0.0% | $129.81 | — | — | 78463X301 |
| IQ | IQIYI INC | 1,157,400 | $19,236 | 0.0% | $17.46 | — | CALL | 46267X108 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,796,000 | $19,232 | 0.0% | $3.65 | — | PUT | 46131B100 |
| GRWG | GROWGENERATION CORP | 387,000 | $19,230 | 0.0% | $16.25 | +206.9% | CALL | 39986L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,749 | $19,221 | 0.0% | $57.23 | +14.0% | — | 75513E101 |
| BXP | BOSTON PROPERTIES INC | 189,800 | $19,219 | 0.0% | $75.68 | 0.0% | CALL | 101121101 |
| FLRN | SPDR SER TR | 627,096 | $19,214 | 0.0% | $30.58 | — | — | 78468R200 |
| — | GREENBRIER COS INC | 17,520,000 | $19,181 | 0.0% | $1.09 | — | — | 393657AK7 |
| SU | SUNCOR ENERGY INC NEW | 916,800 | $19,161 | 0.0% | $17.08 | -5.2% | PUT | 867224107 |
| DQ | DAQO NEW ENERGY CORP | 253,600 | $19,147 | 0.0% | $62.89 | — | PUT | 23703Q203 |
| MSOS | ADVISORSHARES TR | 450,400 | $19,097 | 0.0% | $41.66 | — | CALL | 00768Y453 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,956,441 | $19,075 | 0.0% | $10.18 | — | — | 26873Y104 |
| STNE | STONECO LTD | 311,400 | $19,064 | 0.0% | $61.17 | — | CALL | G85158106 |
| BDX | BECTON DICKINSON & CO | 78,311 | $19,042 | 0.0% | $218.93 | +3.1% | — | 075887109 |
| — | GRAFTECH INTL LTD | 1,554,753 | $19,014 | 0.0% | $11.06 | — | — | 384313508 |
| — | SUNPOWER CORP | 568,100 | $19,003 | 0.0% | $11.85 | — | PUT | 867652406 |
| SONY | SONY CORP | 179,200 | $18,997 | 0.0% | $99.06 | — | PUT | 835699307 |
| XHB | SPDR SER TR | 269,800 | $18,986 | 0.0% | $61.78 | — | CALL | 78464A888 |
| — | OLINK HLDG AB | 527,346 | $18,984 | 0.0% | $36.00 | — | — | 680710100 |
| SPXL | DIREXION SHS ETF TR | 223,300 | $18,969 | 0.0% | $79.07 | — | PUT | 25459W862 |
| — | SENIOR CONNECT ACQUISITN COR | 1,951,090 | $18,964 | 0.0% | $9.72 | — | — | 81723H108 |
| OKE | ONEOK INC NEW | 374,300 | $18,962 | 0.0% | — | — | PUT | 682680103 |
| ICLR | ICON PLC | 96,514 | $18,952 | 0.0% | $192.95 | +2.3% | — | G4705A100 |
| — | SIX FLAGS ENTMT CORP NEW | 407,291 | $18,927 | 0.0% | $27.67 | — | — | 83001A102 |
| PRU | PRUDENTIAL FINL INC | 207,700 | $18,921 | 0.0% | $59.19 | +14.5% | PUT | 744320102 |
| BOND | PIMCO ETF TR | 172,855 | $18,921 | 0.0% | $109.46 | — | — | 72201R775 |
| POOL | POOL CORP | 54,800 | $18,919 | 0.0% | $299.92 | +9.6% | PUT | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC | 103,100 | $18,918 | 0.0% | $140.60 | +6.0% | CALL | 00751Y106 |
| BILL | BILL COM HLDGS INC | 130,000 | $18,915 | 0.0% | $104.45 | +43.4% | CALL | 090043100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,021,723 | $18,912 | 0.0% | $16.98 | — | — | G5269C101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,883,254 | $18,908 | 0.0% | $10.04 | — | — | G0633D117 |
| MKL | MARKEL CORP | 16,587 | $18,903 | 0.0% | $1005.14 | +7.3% | — | 570535104 |
| CTVA | CORTEVA INC | 405,240 | $18,892 | 0.0% | $40.76 | +2.8% | — | 22052L104 |
| PWR | QUANTA SVCS INC | 214,560 | $18,877 | 0.0% | $78.10 | +1.0% | — | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282,100 | $18,841 | 0.0% | $42.70 | +14.4% | PUT | 416515104 |
| — | TWO HBRS INVT CORP | 2,569,300 | $18,833 | 0.0% | $6.63 | — | PUT | 90187B408 |
| TRUP | TRUPANION INC | 247,091 | $18,830 | 0.0% | $98.16 | +4.5% | — | 898202106 |
| SPT | SPROUT SOCIAL INC | 325,973 | $18,828 | 0.0% | $48.79 | +28.5% | — | 85209W109 |
| ASHR | DBX ETF TR | 487,400 | $18,823 | 0.0% | $38.14 | — | PUT | 233051879 |
| NVS | NOVARTIS AG | 220,000 | $18,806 | 0.0% | $93.19 | — | PUT | 66987V109 |
| SSYS | STRATASYS LTD | 726,100 | $18,806 | 0.0% | $29.90 | +15.3% | PUT | M85548101 |
| PCH | POTLATCHDELTIC CORPORATION | 355,209 | $18,798 | 0.0% | $45.66 | — | — | 737630103 |
| — | MCAFEE CORP | 826,200 | $18,788 | 0.0% | $18.69 | — | PUT | 579063108 |
| — | PERIPHAS CAPITAL PARTNERING | 790,180 | $18,759 | 0.0% | $23.74 | — | — | 713895100 |
| ARMK | ARAMARK | 496,291 | $18,750 | 0.0% | $20.86 | +23.7% | — | 03852U106 |
| — | AKOUOS INC | 1,351,317 | $18,743 | 0.0% | $22.50 | — | — | 00973J101 |
| — | ABIOMED INC | 58,800 | $18,741 | 0.0% | $318.58 | — | PUT | 003654100 |
| TECL | DIREXION SHS ETF TR | 453,400 | $18,734 | 0.0% | $394.21 | — | PUT | 25459W102 |
| BANR | BANNER CORP | 350,658 | $18,701 | 0.0% | $41.86 | +5.0% | — | 06652V208 |
| — | 2U INC | 489,118 | $18,699 | 0.0% | $29.38 | — | — | 90214J101 |
| NNDM | NANO DIMENSION LTD | 2,175,934 | $18,692 | 0.0% | $8.53 | — | — | 63008G203 |
| ARMK | ARAMARK | 493,900 | $18,660 | 0.0% | $20.86 | +23.7% | PUT | 03852U106 |
| ENB | ENBRIDGE INC | 512,600 | $18,659 | 0.0% | $22.90 | +11.6% | PUT | 29250N105 |
| CAH | CARDINAL HEALTH INC | 307,100 | $18,656 | 0.0% | $44.49 | +10.0% | CALL | 14149Y108 |
| DDD | 3-D SYS CORP DEL | 679,600 | $18,648 | 0.0% | $17.17 | +92.6% | CALL | 88554D205 |
| — | SL GREEN RLTY CORP | 266,440 | $18,648 | 0.0% | $69.99 | — | CALL | 78440X804 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,433,193 | $18,610 | 0.0% | $13.64 | +6.4% | — | 05156V102 |
| — | PROSHARES TR II | 3,290,700 | $18,592 | 0.0% | $7.25 | — | PUT | 74347W148 |
| MLPA | GLOBAL X FDS | 561,921 | $18,588 | 0.0% | $33.08 | — | — | 37954Y343 |
| PLD | PROLOGIS INC. | 175,200 | $18,571 | 0.0% | $87.45 | +1.4% | CALL | 74340W103 |
| PVH | PVH CORPORATION | 175,400 | $18,540 | 0.0% | $94.60 | +3.6% | CALL | 693656100 |
| — | CYBERARK SOFTWARE LTD | 143,300 | $18,534 | 0.0% | $128.91 | — | PUT | M2682V108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,080,600 | $18,532 | 0.0% | $12.44 | — | CALL | G8252P105 |
| GRMN | GARMIN LTD | 140,500 | $18,525 | 0.0% | $108.23 | +3.3% | PUT | H2906T109 |
| — | WELBILT INC | 1,136,867 | $18,474 | 0.0% | $5.87 | — | — | 949090104 |
| XLB | SELECT SECTOR SPDR TR | 234,389 | $18,470 | 0.0% | $66.91 | — | — | 81369Y100 |
| BB | BLACKBERRY LTD | 2,188,729 | $18,451 | 0.0% | $9.07 | +23.6% | — | 09228F103 |
| TD | TORONTO DOMINION BK ONT | 282,300 | $18,409 | 0.0% | $50.28 | +21.4% | PUT | 891160509 |
| BLOK | AMPLIFY ETF TR | 329,600 | $18,405 | 0.0% | $49.79 | — | CALL | 032108607 |
| VTRS | VIATRIS INC | 1,317,006 | $18,399 | 0.0% | $13.32 | 0.0% | — | 92556V106 |
| STLA | STELLANTIS N.V | 1,033,800 | $18,391 | 0.0% | $17.79 | — | CALL | N82405106 |
| BIGGQ | BIG LOTS INC | 269,100 | $18,380 | 0.0% | $54.29 | 0.0% | CALL | 089302103 |
| — | CLOUDERA INC | 1,509,500 | $18,371 | 0.0% | $12.00 | — | PUT | 18914U100 |
| — | AVROBIO INC | 1,446,235 | $18,352 | 0.0% | $25.39 | — | — | 05455M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,500 | $18,345 | 0.0% | $115.35 | — | CALL | 46137V357 |
| — | TPG SPECIALTY LENDING INC | 16,300,000 | $18,338 | 0.0% | $1.00 | — | — | 87265KAD4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,500 | $18,327 | 0.0% | $130.57 | +26.0% | PUT | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 245,871 | $18,325 | 0.0% | $95.31 | -3.2% | — | 803607100 |
| HAS | HASBRO INC | 190,500 | $18,311 | 0.0% | $74.19 | +5.3% | — | 418056107 |
| COLD | AMERICOLD RLTY TR | 475,926 | $18,309 | 0.0% | $36.32 | — | — | 03064D108 |
| FVRR | FIVERR INTL LTD | 84,066 | $18,258 | 0.0% | $193.29 | +26.8% | — | M4R82T106 |
| — | AMEDISYS INC | 68,739 | $18,201 | 0.0% | $183.74 | — | — | 023436108 |
| HSBC | HSBC HLDGS PLC | 624,500 | $18,198 | 0.0% | $27.06 | — | CALL | 404280406 |
| CACC | CREDIT ACCEP CORP MICH | 50,509 | $18,195 | 0.0% | $398.71 | -9.1% | — | 225310101 |
| — | LABORATORY CORP AMER HLDGS | 71,300 | $18,184 | 0.0% | $225.14 | — | CALL | 50540R409 |
| IVV | ISHARES TR | 45,700 | $18,180 | 0.0% | $374.28 | — | CALL | 464287200 |
| POOL | POOL CORP | 52,600 | $18,160 | 0.0% | $299.92 | +9.6% | CALL | 73278L105 |
| — | IQIYI INC | 18,000,000 | $18,150 | 0.0% | $1.05 | — | — | 46267XAB4 |
| — | 2U INC | 474,700 | $18,148 | 0.0% | $29.38 | — | PUT | 90214J101 |
| OC | OWENS CORNING NEW | 196,845 | $18,127 | 0.0% | $57.21 | +46.5% | — | 690742101 |
| ADNT | ADIENT PLC | 409,600 | $18,104 | 0.0% | $24.37 | +55.0% | CALL | G0084W101 |
| TNDM | TANDEM DIABETES CARE INC | 204,600 | $18,056 | 0.0% | $92.65 | +0.3% | CALL | 875372203 |
| HUN | HUNTSMAN CORP | 626,152 | $18,052 | 0.0% | $28.00 | 0.0% | — | 447011107 |
| — | FUSION ACQUISITION CORP II | 1,814,531 | $18,018 | 0.0% | $9.93 | — | — | 36118N201 |
| SYNA | SYNAPTICS INC | 132,939 | $18,003 | 0.0% | $64.15 | +89.7% | — | 87157D109 |
| CMRC | BIGCOMMERCE HLDGS INC | 311,400 | $17,999 | 0.0% | $80.03 | -17.0% | CALL | 08975P108 |
| CAH | CARDINAL HEALTH INC | 295,900 | $17,976 | 0.0% | $44.49 | +10.0% | PUT | 14149Y108 |
| KJAN | INNOVATOR ETFS TR | 589,221 | $17,937 | 0.0% | $30.40 | — | — | 45782C474 |
| VOO | VANGUARD INDEX FDS | 49,200 | $17,924 | 0.0% | $336.30 | — | CALL | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 80,800 | $17,899 | 0.0% | $143.48 | +28.9% | PUT | 452308109 |
| PH | PARKER-HANNIFIN CORP | 56,700 | $17,885 | 0.0% | $179.65 | +50.6% | CALL | 701094104 |
| AON | AON PLC | 77,700 | $17,880 | 0.0% | $187.06 | +13.5% | CALL | G0403H108 |
| TRGP | TARGA RES CORP | 562,900 | $17,872 | 0.0% | $24.97 | +12.2% | PUT | 87612G101 |
| CPNG | COUPANG INC | 362,100 | $17,870 | 0.0% | $46.22 | 0.0% | CALL | 22266T109 |
| IWC | ISHARES TR | 121,544 | $17,861 | 0.0% | $114.56 | — | — | 464288869 |
| PH | PARKER-HANNIFIN CORP | 56,600 | $17,853 | 0.0% | $179.65 | +50.6% | PUT | 701094104 |
| — | SILVERBOX ENGAGED MERGER CO | 1,801,303 | $17,851 | 0.0% | $9.91 | — | — | 82836L200 |
| EQR | EQUITY RESIDENTIAL | 249,100 | $17,843 | 0.0% | $54.36 | +0.8% | PUT | 29476L107 |
| TER | TERADYNE INC | 146,600 | $17,838 | 0.0% | $80.10 | +53.8% | PUT | 880770102 |
| — | INVACARE CORP | 18,336,000 | $17,820 | 0.0% | $0.92 | — | — | 461203AJ0 |
| — | ARENA PHARMACEUTICALS INC | 256,724 | $17,814 | 0.0% | $65.25 | — | — | 040047607 |
| FCPT | FOUR CORNERS PPTY TR INC | 649,873 | $17,807 | 0.0% | $25.29 | — | — | 35086T109 |
| PZZA | PAPA JOHNS INTL INC | 200,800 | $17,799 | 0.0% | $76.25 | +7.5% | PUT | 698813102 |
| — | VINE ENERGY INC | 1,293,229 | $17,769 | 0.0% | $13.74 | — | — | 92735P103 |
| — | MIRATI THERAPEUTICS INC | 103,700 | $17,764 | 0.0% | $188.61 | — | CALL | 60468T105 |
| FND | FLOOR & DECOR HLDGS INC | 185,563 | $17,717 | 0.0% | $59.68 | +63.2% | — | 339750101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,900 | $17,714 | 0.0% | $93.91 | +77.5% | PUT | 91307C102 |
| CCJ | CAMECO CORP | 1,066,300 | $17,711 | 0.0% | $13.17 | +15.3% | CALL | 13321L108 |
| — | AT HOME GROUP INC | 616,500 | $17,694 | 0.0% | $24.55 | — | CALL | 04650Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 271,200 | $17,628 | 0.0% | $61.90 | +0.1% | CALL | 76131D103 |
| FITB | FIFTH THIRD BANCORP | 470,600 | $17,624 | 0.0% | $19.28 | +46.2% | CALL | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,820 | $17,613 | 0.0% | $111.60 | +27.1% | — | 49338L103 |
| AAP | ADVANCE AUTO PARTS INC | 95,900 | $17,597 | 0.0% | $140.60 | +6.0% | PUT | 00751Y106 |
| — | CHEMOCENTRYX INC | 343,380 | $17,595 | 0.0% | $44.41 | — | — | 16383L106 |
| — | FORUM MERGER IV CORP | 1,776,717 | $17,590 | 0.0% | $9.90 | — | — | 349875203 |
| — | ARISTA NETWORKS INC | 58,191 | $17,568 | 0.0% | $207.95 | — | — | 040413106 |
| — | APTIV PLC | 127,400 | $17,568 | 0.0% | $113.63 | — | PUT | G6095L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 184,000 | $17,559 | 0.0% | $83.20 | -0.1% | PUT | 12541W209 |
| EWU | ISHARES TR | 560,400 | $17,546 | 0.0% | $29.24 | — | — | 46435G334 |
| ACH | OWENS & MINOR INC NEW | 466,682 | $17,543 | 0.0% | $20.96 | +49.1% | — | 690732102 |
| — | ANGLOGOLD ASHANTI LIMITED | 797,800 | $17,528 | 0.0% | $22.03 | — | PUT | 035128206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 511,061 | $17,519 | 0.0% | $33.92 | 0.0% | — | 866683105 |
| — | FIREEYE INC | 894,500 | $17,505 | 0.0% | $21.18 | — | PUT | 31816Q101 |
| BEN | FRANKLIN RESOURCES INC | 591,281 | $17,502 | 0.0% | $18.37 | +16.8% | — | 354613101 |
| — | ITEOS THERAPEUTICS INC | 510,998 | $17,466 | 0.0% | $24.67 | — | — | 46565G104 |
| — | CYBERARK SOFTWARE LTD | 134,860 | $17,442 | 0.0% | $128.91 | — | — | M2682V108 |
| UAA | UNDER ARMOUR INC | 787,000 | $17,440 | 0.0% | $15.32 | +36.4% | CALL | 904311107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 823,000 | $17,439 | 0.0% | $27.29 | 0.0% | CALL | 683712103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,226 | $17,398 | 0.0% | $129.39 | +16.3% | — | 02043Q107 |
| SNPS | SYNOPSYS INC | 70,200 | $17,394 | 0.0% | $220.99 | +14.9% | CALL | 871607107 |
| XYL | XYLEM INC | 165,125 | $17,368 | 0.0% | $83.25 | +15.1% | — | 98419M100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 96,400 | $17,367 | 0.0% | $106.23 | — | CALL | 45781V101 |
| XPO | XPO LOGISTICS INC | 140,700 | $17,348 | 0.0% | $31.36 | +32.3% | CALL | 983793100 |
| — | ROYAL DUTCH SHELL PLC | 470,426 | $17,326 | 0.0% | $35.50 | — | — | 780259107 |
| — | VERINT SYS INC | 380,841 | $17,325 | 0.0% | $45.30 | — | — | 92343X100 |
| AGNC | AGNC INVT CORP | 1,033,600 | $17,323 | 0.0% | $10.70 | — | CALL | 00123Q104 |
| LEGN | LEGEND BIOTECH CORP | 596,714 | $17,316 | 0.0% | $30.21 | — | — | 52490G102 |
| ISTB | ISHARES TR | 337,169 | $17,293 | 0.0% | $51.53 | — | — | 46432F859 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,299,100 | $17,239 | 0.0% | $3.65 | — | CALL | 46131B100 |
| EWA | ISHARES INC | 694,175 | $17,209 | 0.0% | $24.65 | — | — | 464286103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 227,900 | $17,209 | 0.0% | $95.96 | -14.9% | PUT | 09061G101 |
| — | CONCORD ACQUISITION CORP | 1,758,458 | $17,198 | 0.0% | $9.78 | — | — | 206071102 |
| BMO | BANK MONTREAL QUE | 192,800 | $17,182 | 0.0% | $59.62 | +12.1% | PUT | 063671101 |
| — | AMARIN CORP PLC | 2,765,964 | $17,177 | 0.0% | $7.36 | — | — | 023111206 |
| SYF | SYNCHRONY FINANCIAL | 422,200 | $17,167 | 0.0% | $23.48 | +47.0% | CALL | 87165B103 |
| — | CANADIAN PAC RY LTD | 45,200 | $17,144 | 0.0% | $302.90 | — | PUT | 13645T100 |
| PBF | PBF ENERGY INC | 1,209,241 | $17,111 | 0.0% | $11.53 | +3.6% | — | 69318G106 |
| — | CYBERARK SOFTWARE LTD | 132,200 | $17,099 | 0.0% | $128.91 | — | CALL | M2682V108 |
| VMC | VULCAN MATLS CO | 101,300 | $17,094 | 0.0% | $131.24 | +18.8% | CALL | 929160109 |
| IYG | ISHARES TR | 99,763 | $17,086 | 0.0% | $117.16 | — | — | 464287770 |
| ENB | ENBRIDGE INC | 467,400 | $17,013 | 0.0% | $22.90 | +11.6% | CALL | 29250N105 |
| SHV | ISHARES TR | 153,939 | $17,012 | 0.0% | $110.62 | — | — | 464288679 |
| — | VIRGIN GALACTIC HOLDINGS INC | 555,288 | $17,008 | 0.0% | $27.44 | — | — | 92766K106 |
| — | ETF MANAGERS TR | 742,600 | $17,006 | 0.0% | $22.02 | — | CALL | 26924G508 |
| — | TECH AND ENERGY TRANSITION | 1,700,000 | $17,000 | 0.0% | $10.00 | — | — | 87823R201 |
| A | AGILENT TECHNOLOGIES INC | 133,649 | $16,992 | 0.0% | $102.56 | +16.7% | — | 00846U101 |
| — | SIRIUS XM HOLDINGS INC | 2,787,100 | $16,973 | 0.0% | $5.85 | — | PUT | 82968B103 |
| — | KADMON HLDGS INC | 4,362,638 | $16,970 | 0.0% | $4.25 | — | — | 48283N106 |
| SLQT | SELECTQUOTE INC | 574,600 | $16,956 | 0.0% | $23.04 | +13.8% | CALL | 816307300 |
| GOOS | CANADA GOOSE HLDGS INC | 431,700 | $16,944 | 0.0% | $32.98 | +19.9% | PUT | 135086106 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,655 | $16,894 | 0.0% | $121.84 | +6.0% | — | 913903100 |
| WB | WEIBO CORP | 334,600 | $16,884 | 0.0% | $44.93 | — | CALL | 948596101 |
| GWW | GRAINGER W W INC | 42,100 | $16,879 | 0.0% | $366.83 | 0.0% | PUT | 384802104 |
| — | VELOCITY ACQUISITION CORP | 1,711,735 | $16,878 | 0.0% | $9.86 | — | — | 92259E203 |
| SDGR | SCHRODINGER INC | 221,200 | $16,875 | 0.0% | $66.30 | +35.6% | CALL | 80810D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 766,205 | $16,872 | 0.0% | $20.29 | — | — | 293792107 |
| — | INTERCEPT PHARMACEUTICALS IN | 730,128 | $16,852 | 0.0% | $38.57 | — | — | 45845P108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,226,729 | $16,843 | 0.0% | $16.58 | — | — | 15678U128 |
| ICLN | ISHARES TR | 692,700 | $16,833 | 0.0% | $24.30 | — | CALL | 464288224 |
| AEM | AGNICO EAGLE MINES LTD | 291,100 | $16,828 | 0.0% | $56.64 | +0.9% | PUT | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 246,236 | $16,821 | 0.0% | $66.15 | — | — | 81369Y308 |
| — | CUSHMAN WAKEFIELD PLC | 1,030,635 | $16,820 | 0.0% | $16.31 | — | — | G2717B108 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,686,142 | $16,794 | 0.0% | $9.96 | — | — | G4962C120 |
| BOX | BOX INC | 731,400 | $16,793 | 0.0% | $18.72 | +4.0% | PUT | 10316T104 |
| APPN | APPIAN CORP | 126,200 | $16,778 | 0.0% | $90.41 | +95.7% | CALL | 03782L101 |
| TRV | TRAVELERS COMPANIES INC | 111,500 | $16,770 | 0.0% | $123.35 | +7.9% | CALL | 89417E109 |
| GKOS | GLAUKOS CORP | 199,603 | $16,753 | 0.0% | $73.86 | +19.1% | — | 377322102 |
| LOGI | LOGITECH INTL S A | 160,200 | $16,741 | 0.0% | $81.11 | +20.0% | PUT | H50430232 |
| LAD | LITHIA MTRS INC | 42,900 | $16,735 | 0.0% | $222.47 | +61.5% | CALL | 536797103 |
| UAA | UNDER ARMOUR INC | 755,000 | $16,731 | 0.0% | $15.32 | +36.4% | PUT | 904311107 |
| MUSA | MURPHY USA INC | 115,730 | $16,730 | 0.0% | $124.03 | +1.6% | — | 626755102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 76,643 | $16,714 | 0.0% | $208.71 | — | — | 33733E302 |
| RGLD | ROYAL GOLD INC | 155,289 | $16,712 | 0.0% | $111.30 | -4.2% | — | 780287108 |
| NDSN | NORDSON CORP | 84,091 | $16,707 | 0.0% | $184.60 | -0.1% | — | 655663102 |
| — | RITE AID CORP | 816,400 | $16,704 | 0.0% | $13.34 | — | PUT | 767754872 |
| — | UNILEVER PLC | 299,200 | $16,704 | 0.0% | $60.33 | — | PUT | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 141,400 | $16,695 | 0.0% | $97.63 | +0.7% | CALL | 03073E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 342,200 | $16,648 | 0.0% | $30.70 | — | PUT | 848574109 |
| BLDP | BALLARD PWR SYS INC NEW | 683,800 | $16,644 | 0.0% | $14.94 | +100.1% | CALL | 058586108 |
| ZG | ZILLOW GROUP INC | 126,600 | $16,633 | 0.0% | $154.31 | 0.0% | PUT | 98954M101 |
| — | LONGVIEW ACQUISITION CORP II | 1,654,414 | $16,610 | 0.0% | $10.04 | — | — | 54319Q204 |
| CUBE | CUBESMART | 438,397 | $16,585 | 0.0% | $32.58 | — | — | 229663109 |
| BLDP | BALLARD PWR SYS INC NEW | 680,002 | $16,552 | 0.0% | $14.94 | +100.1% | — | 058586108 |
| ET | ENERGY TRANSFER LP | 2,155,100 | $16,551 | 0.0% | $7.21 | — | PUT | 29273V100 |
| PHR | PHREESIA INC | 317,625 | $16,548 | 0.0% | $47.37 | +33.0% | — | 71944F106 |
| ALLY | ALLY FINL INC | 366,000 | $16,547 | 0.0% | $32.21 | +10.4% | CALL | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 130,100 | $16,541 | 0.0% | $102.56 | +16.7% | PUT | 00846U101 |
| FDS | FACTSET RESH SYS INC | 53,559 | $16,528 | 0.0% | $294.95 | +2.4% | — | 303075105 |
| HOG | HARLEY DAVIDSON INC | 412,000 | $16,521 | 0.0% | $31.25 | +19.0% | CALL | 412822108 |
| WMB | WILLIAMS COS INC | 696,900 | $16,510 | 0.0% | $15.40 | +15.8% | CALL | 969457100 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,650,000 | $16,500 | 0.0% | $10.00 | — | — | G8T90F110 |
| JBLU | JETBLUE AWYS CORP | 810,600 | $16,488 | 0.0% | $15.88 | +9.2% | CALL | 477143101 |
| — | FUELCELL ENERGY INC | 1,143,400 | $16,476 | 0.0% | $9.63 | — | PUT | 35952H601 |
| UE | URBAN EDGE PPTYS | 996,927 | $16,469 | 0.0% | $15.10 | — | — | 91704F104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,840,000 | $16,468 | 0.0% | $1.91 | — | — | 78781PAB1 |
| DLR | DIGITAL RLTY TR INC | 116,900 | $16,464 | 0.0% | $119.34 | -2.4% | PUT | 253868103 |
| PPL | PPL CORP | 570,800 | $16,462 | 0.0% | $23.19 | +0.0% | CALL | 69351T106 |
| GH | GUARDANT HEALTH INC | 107,700 | $16,440 | 0.0% | $91.22 | +65.7% | CALL | 40131M109 |
| — | GORES TECHNOLOGY PARTNERS II | 1,648,667 | $16,438 | 0.0% | $9.97 | — | — | 38287L206 |
| — | GLAXOSMITHKLINE PLC | 460,300 | $16,428 | 0.0% | $35.84 | — | CALL | 37733W105 |
| — | RETROPHIN INC | 16,000,000 | $16,415 | 0.0% | $0.83 | — | — | 761299AB2 |
| FXF | INVESCO CURRENCYSHARES SWISS | 170,708 | $16,408 | 0.0% | $96.14 | — | — | 46138R108 |
| PPG | PPG INDS INC | 109,200 | $16,408 | 0.0% | $125.98 | +3.3% | PUT | 693506107 |
| BRZU | DIREXION SHS ETF TR | 179,880 | $16,400 | 0.0% | $107.18 | — | CALL | 25460G708 |
| USO | UNITED STS OIL FD LP | 403,764 | $16,365 | 0.0% | $35.81 | — | — | 91232N207 |
| BMBL | BUMBLE INC | 262,200 | $16,356 | 0.0% | $67.36 | 0.0% | PUT | 12047B105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 323,978 | $16,354 | 0.0% | $50.48 | — | — | 46090A887 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 559,200 | $16,351 | 0.0% | $14.73 | +51.5% | PUT | 02553E106 |
| IEUR | ISHARES TR | 302,638 | $16,333 | 0.0% | $49.76 | — | — | 46434V738 |
| PSTG | PURE STORAGE INC | 757,628 | $16,319 | 0.0% | $20.37 | +16.8% | — | 74624M102 |
| — | DADA NEXUS LTD | 601,091 | $16,314 | 0.0% | $30.72 | — | — | 23344D108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 639,843 | $16,264 | 0.0% | $28.40 | 0.0% | — | 26210V102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,500 | $16,247 | 0.0% | $208.71 | — | CALL | 33733E302 |
| SNY | SANOFI | 328,400 | $16,243 | 0.0% | $48.18 | — | — | 80105N105 |
| ASAN | ASANA INC | 568,169 | $16,238 | 0.0% | $30.72 | +12.4% | — | 04342Y104 |
| MGA | MAGNA INTL INC | 184,400 | $16,235 | 0.0% | $51.08 | +35.6% | CALL | 559222401 |
| — | KNOWLES CORP | 13,850,000 | $16,232 | 0.0% | $1.15 | — | — | 49926DAB5 |
| — | CARTESIAN GROWTH CORP | 1,629,504 | $16,214 | 0.0% | $9.95 | — | — | G19276123 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 387,674 | $16,213 | 0.0% | $41.21 | — | — | 33734X846 |
| IRBTQ | IROBOT CORP | 132,615 | $16,203 | 0.0% | $85.21 | +33.4% | — | 462726100 |
| AMLP | ALPS ETF TR | 530,854 | $16,191 | 0.0% | $25.74 | — | — | 00162Q452 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 242,100 | $16,189 | 0.0% | $35.52 | +64.0% | CALL | 70932M107 |
| EHTH | EHEALTH INC | 222,542 | $16,185 | 0.0% | $67.09 | -4.7% | — | 28238P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 93,500 | $16,164 | 0.0% | $88.50 | +41.1% | PUT | 22410J106 |
| — | INVITAE CORP | 422,900 | $16,159 | 0.0% | $41.90 | — | CALL | 46185L103 |
| RAMP | LIVERAMP HLDGS INC | 311,340 | $16,152 | 0.0% | $51.61 | +32.0% | — | 53815P108 |
| APPN | APPIAN CORP | 121,400 | $16,140 | 0.0% | $90.41 | +95.7% | PUT | 03782L101 |
| IYT | ISHARES TR | 62,600 | $16,128 | 0.0% | $220.54 | — | CALL | 464287192 |
| GRWG | GROWGENERATION CORP | 324,300 | $16,114 | 0.0% | $16.25 | +206.9% | PUT | 39986L109 |
| — | ACCELERON PHARMA INC | 118,778 | $16,108 | 0.0% | $125.32 | — | — | 00434H108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,591,556 | $16,090 | 0.0% | $10.11 | — | — | 86846V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 226,844 | $16,088 | 0.0% | $73.47 | 0.0% | — | 88224Q107 |
| UPRO | PROSHARES TR | 178,000 | $16,081 | 0.0% | $66.16 | — | CALL | 74347X864 |
| — | LUMINAR TECHNOLOGIES INC | 661,200 | $16,074 | 0.0% | $34.00 | — | CALL | 550424105 |
| HPQ | HP INC | 506,200 | $16,072 | 0.0% | $21.01 | +11.0% | CALL | 40434L105 |
| OLN | OLIN CORP | 423,153 | $16,067 | 0.0% | $13.04 | +110.9% | — | 680665205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,102 | $16,032 | 0.0% | $170.78 | -0.6% | — | 502431109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 762,201 | $16,029 | 0.0% | $20.63 | +4.1% | — | 83012A109 |
| AVB | AVALONBAY CMNTYS INC | 86,800 | $16,015 | 0.0% | $145.18 | +1.8% | CALL | 053484101 |
| SONO | SONOS INC | 427,300 | $16,011 | 0.0% | $16.18 | +108.6% | PUT | 83570H108 |
| — | CALLON PETE CO DEL | 415,182 | $16,005 | 0.0% | $30.05 | — | CALL | 13123X508 |
| — | KBR INC | 10,135,000 | $15,998 | 0.0% | $1.05 | — | — | 48242WAB2 |
| PLNT | PLANET FITNESS INC | 206,600 | $15,970 | 0.0% | $69.38 | +14.4% | PUT | 72703H101 |
| ALT | ALTIMMUNE INC | 1,130,259 | $15,970 | 0.0% | $9.39 | +72.2% | — | 02155H200 |
| HAL | HALLIBURTON CO | 742,834 | $15,941 | 0.0% | $19.48 | -1.8% | — | 406216101 |
| WB | WEIBO CORP | 315,900 | $15,940 | 0.0% | $44.93 | — | PUT | 948596101 |
| RWT | REDWOOD TR INC | 1,530,000 | $15,927 | 0.0% | $8.60 | — | CALL | 758075402 |
| FUBO | FUBOTV INC | 719,600 | $15,918 | 0.0% | $21.99 | +62.6% | CALL | 35953D104 |
| MNKD | MANNKIND CORP | 4,059,815 | $15,915 | 0.0% | $3.68 | +11.4% | — | 56400P706 |
| TZA | DIREXION SHS ETF TR | 467,332 | $15,908 | 0.0% | $34.04 | — | CALL | 25460E232 |
| TECK | TECK RESOURCES LTD | 828,700 | $15,894 | 0.0% | $15.06 | +34.5% | PUT | 878742204 |
| — | SL GREEN RLTY CORP | 226,876 | $15,879 | 0.0% | $69.99 | — | — | 78440X804 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,400 | $15,869 | 0.0% | $42.82 | +12.0% | CALL | 039483102 |
| IWN | ISHARES TR | 99,500 | $15,867 | 0.0% | $159.47 | — | CALL | 464287630 |
| IWO | ISHARES TR | 52,700 | $15,849 | 0.0% | $242.75 | — | CALL | 464287648 |
| ESS | ESSEX PPTY TR INC | 58,288 | $15,845 | 0.0% | $229.88 | -5.4% | — | 297178105 |
| LI | LI AUTO INC | 633,700 | $15,843 | 0.0% | $26.68 | — | CALL | 50202M102 |
| MP | MP MATERIALS CORP | 439,900 | $15,814 | 0.0% | $29.33 | +26.0% | CALL | 553368101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 165,700 | $15,813 | 0.0% | $83.20 | -0.1% | CALL | 12541W209 |
| SSD | SIMPSON MFG INC | 152,438 | $15,813 | 0.0% | $92.34 | +4.2% | — | 829073105 |
| GUSH | DIREXION SHS ETF TR | 224,100 | $15,792 | 0.0% | $18.80 | — | CALL | 25460G500 |
| — | ROYAL DUTCH SHELL PLC | 402,500 | $15,782 | 0.0% | $34.47 | — | CALL | 780259206 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,400,169 | $15,752 | 0.0% | $10.35 | — | — | 64828T201 |
| TOL | TOLL BROTHERS INC | 277,600 | $15,748 | 0.0% | $36.70 | +42.6% | CALL | 889478103 |
| HIW | HIGHWOODS PPTYS INC | 366,685 | $15,745 | 0.0% | $35.32 | — | — | 431284108 |
| EDIT | EDITAS MEDICINE INC | 374,700 | $15,737 | 0.0% | $52.85 | +7.8% | CALL | 28106W103 |
| JBLU | JETBLUE AWYS CORP | 773,473 | $15,732 | 0.0% | $15.88 | +9.2% | — | 477143101 |
| FFIV | F5 NETWORKS INC | 75,400 | $15,730 | 0.0% | $143.96 | +36.8% | PUT | 315616102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,254,723 | $15,721 | 0.0% | $12.05 | +11.8% | — | 800677106 |
| IEI | ISHARES TR | 121,000 | $15,717 | 0.0% | $130.71 | — | CALL | 464288661 |
| VICI | VICI PPTYS INC | 556,111 | $15,705 | 0.0% | $14.18 | +47.7% | — | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 996,200 | $15,680 | 0.0% | $8.86 | +35.1% | PUT | 42824C109 |
| — | HANNON ARMSTRONG SUST INFR C | 12,500,000 | $15,669 | 0.0% | $1.05 | — | — | 41068XAD2 |
| — | XILINX INC | 126,300 | $15,649 | 0.0% | $131.72 | — | PUT | 983919101 |
| BEKE | KE HLDGS INC | 274,600 | $15,647 | 0.0% | $60.55 | — | CALL | 482497104 |
| INMD | INMODE LTD | 215,999 | $15,631 | 0.0% | $20.75 | +56.3% | — | M5425M103 |
| — | SOGOU INC | 2,068,786 | $15,619 | 0.0% | $8.12 | — | — | 83409V104 |
| EL | LAUDER ESTEE COS INC | 53,700 | $15,619 | 0.0% | $226.11 | +12.8% | CALL | 518439104 |
| PHM | PULTE GROUP INC | 297,600 | $15,606 | 0.0% | $41.10 | +8.2% | PUT | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 94,179 | $15,592 | 0.0% | $136.94 | +6.2% | — | G8994E103 |
| SNPS | SYNOPSYS INC | 62,900 | $15,585 | 0.0% | $220.99 | +14.9% | PUT | 871607107 |
| ITT | ITT INC | 171,419 | $15,583 | 0.0% | $59.78 | +38.0% | — | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 58,700 | $15,581 | 0.0% | $221.44 | +5.9% | CALL | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 845,000 | $15,573 | 0.0% | $17.35 | — | PUT | 92857W308 |
| LNWO | SCIENTIFIC GAMES CORP | 404,217 | $15,571 | 0.0% | $32.59 | +37.5% | — | 80874P109 |
| ROST | ROSS STORES INC | 129,700 | $15,552 | 0.0% | $94.37 | +18.9% | CALL | 778296103 |
| CXW | CORECIVIC INC | 1,717,644 | $15,544 | 0.0% | $7.56 | +1.8% | — | 21871N101 |
| BURL | BURLINGTON STORES INC | 52,000 | $15,538 | 0.0% | $258.74 | +5.0% | CALL | 122017106 |
| VUZI | VUZIX CORP | 610,600 | $15,534 | 0.0% | $16.23 | 0.0% | PUT | 92921W300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,781 | $15,511 | 0.0% | $171.29 | +10.6% | — | 874054109 |
| LNC | LINCOLN NATL CORP IND | 248,800 | $15,493 | 0.0% | $36.60 | +17.9% | PUT | 534187109 |
| IWF | ISHARES TR | 63,706 | $15,483 | 0.0% | $238.27 | — | — | 464287614 |
| SIG | SIGNET JEWELERS LIMITED | 266,952 | $15,478 | 0.0% | $35.31 | +26.0% | — | G81276100 |
| RIG | TRANSOCEAN LTD | 4,359,800 | $15,477 | 0.0% | $2.31 | +50.4% | PUT | H8817H100 |
| — | CENTRICUS ACQUISITION CORP | 1,552,884 | $15,452 | 0.0% | $9.95 | — | — | G2072Q112 |
| KC | KINGSOFT CLOUD HLDGS LTD | 392,612 | $15,438 | 0.0% | $37.04 | — | — | 49639K101 |
| — | CITRIX SYS INC | 109,958 | $15,434 | 0.0% | $128.74 | — | — | 177376100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,300 | $15,416 | 0.0% | $123.37 | +20.5% | CALL | 98956P102 |
| JETS | ETF SER SOLUTIONS | 572,600 | $15,409 | 0.0% | $18.70 | — | PUT | 26922A842 |
| — | CLOUDERA INC | 1,266,013 | $15,407 | 0.0% | $12.00 | — | — | 18914U100 |
| — | FIREEYE INC | 786,651 | $15,395 | 0.0% | $21.18 | — | — | 31816Q101 |
| — | ALLEGHANY CORP DEL | 24,575 | $15,391 | 0.0% | $549.06 | — | — | 017175100 |
| GRPN | GROUPON INC | 304,485 | $15,390 | 0.0% | $24.63 | +75.7% | CALL | 399473206 |
| — | CATALENT INC | 146,100 | $15,386 | 0.0% | $102.03 | — | PUT | 148806102 |
| HAS | HASBRO INC | 160,000 | $15,379 | 0.0% | $74.19 | +5.3% | CALL | 418056107 |
| VEEV | VEEVA SYS INC | 58,831 | $15,369 | 0.0% | $198.31 | +40.5% | — | 922475108 |
| ED | CONSOLIDATED EDISON INC | 205,284 | $15,355 | 0.0% | $64.85 | -8.8% | — | 209115104 |
| FIVN | FIVE9 INC | 98,200 | $15,352 | 0.0% | $147.74 | +15.6% | CALL | 338307101 |
| AMH | AMERICAN HOMES 4 RENT | 460,338 | $15,348 | 0.0% | $27.70 | — | — | 02665T306 |
| SITM | SITIME CORP | 155,651 | $15,347 | 0.0% | $106.46 | +10.0% | — | 82982T106 |
| NVCR | NOVOCURE LTD | 115,900 | $15,320 | 0.0% | $100.66 | +57.1% | CALL | G6674U108 |
| FLGT | FULGENT GENETICS INC | 158,532 | $15,318 | 0.0% | $97.94 | +5.4% | — | 359664109 |
| — | ATLANTIC AVE ACQUISITION COR | 1,579,571 | $15,306 | 0.0% | $10.06 | — | — | 04906P101 |
| NVO | NOVO-NORDISK A S | 226,964 | $15,302 | 0.0% | $67.76 | — | — | 670100205 |
| UDR | UDR INC | 348,349 | $15,278 | 0.0% | $34.51 | 0.0% | — | 902653104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,300 | $15,261 | 0.0% | $170.78 | -0.6% | CALL | 502431109 |
| FTI | TECHNIPFMC PLC | 1,971,173 | $15,217 | 0.0% | $6.52 | +23.1% | — | G87110105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,793,400 | $15,208 | 0.0% | $8.14 | — | CALL | 71654V408 |
| PEN | PENUMBRA INC | 56,200 | $15,207 | 0.0% | $210.41 | +22.7% | PUT | 70975L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 717,200 | $15,197 | 0.0% | $27.29 | 0.0% | PUT | 683712103 |
| — | GORES HOLDINGS VII INC | 1,524,386 | $15,183 | 0.0% | $9.96 | — | — | 38286T200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 135,300 | $15,166 | 0.0% | $61.86 | +6.5% | CALL | 018581108 |
| — | J P MORGAN EXCHANGE-TRADED F | 512,944 | $15,158 | 0.0% | $28.06 | — | — | 46641Q696 |
| TNDM | TANDEM DIABETES CARE INC | 171,700 | $15,153 | 0.0% | $92.65 | +0.3% | PUT | 875372203 |
| ETN | EATON CORP PLC | 109,500 | $15,142 | 0.0% | $92.28 | +28.9% | PUT | G29183103 |
| STNG | SCORPIO TANKERS INC | 820,092 | $15,139 | 0.0% | $18.84 | — | — | Y7542C130 |
| MOS | MOSAIC CO NEW | 478,861 | $15,137 | 0.0% | $23.69 | +12.2% | — | 61945C103 |
| — | TRIUMPH GROUP INC NEW | 823,472 | $15,135 | 0.0% | $16.35 | — | — | 896818101 |
| — | CONTEXTLOGIC INC | 957,396 | $15,127 | 0.0% | $15.98 | — | — | 21077C107 |
| — | RITE AID CORP | 739,000 | $15,120 | 0.0% | $13.34 | — | CALL | 767754872 |
| OIH | VANECK VECTORS ETF TR | 79,099 | $15,119 | 0.0% | $129.57 | — | — | 92189H607 |
| FRHC | FREEDOM HLDG CORP NEV | 282,411 | $15,069 | 0.0% | $46.38 | +13.2% | — | 356390104 |
| CALX | CALIX INC | 434,032 | $15,043 | 0.0% | $24.41 | +51.7% | — | 13100M509 |
| ARKQ | ARK ETF TR | 178,900 | $15,017 | 0.0% | $62.95 | — | CALL | 00214Q203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,100 | $15,015 | 0.0% | $247.67 | -0.2% | PUT | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 42,500 | $15,011 | 0.0% | $308.64 | +13.8% | PUT | 609839105 |
| CSGP | COSTAR GROUP INC | 18,260 | $15,007 | 0.0% | $79.25 | +8.9% | — | 22160N109 |
| DQ | DAQO NEW ENERGY CORP | 198,600 | $14,994 | 0.0% | $62.89 | — | CALL | 23703Q203 |
| PTBD | PACER FDS TR | 549,754 | $14,992 | 0.0% | $27.16 | — | — | 69374H642 |
| STAA | STAAR SURGICAL CO | 142,209 | $14,990 | 0.0% | $88.17 | +13.6% | — | 852312305 |
| ARGX | ARGENX SE | 54,421 | $14,987 | 0.0% | $279.70 | — | — | 04016X101 |
| PRG | PROG HOLDINGS INC | 345,951 | $14,976 | 0.0% | $48.82 | -0.8% | — | 74319R101 |
| CAR | AVIS BUDGET GROUP | 206,200 | $14,958 | 0.0% | $45.29 | +8.4% | PUT | 053774105 |
| — | KHOSLA VENTURES ACQUT CO III | 1,495,123 | $14,936 | 0.0% | $9.99 | — | — | 482506102 |
| PRLB | PROTO LABS INC | 122,681 | $14,936 | 0.0% | $165.07 | +0.7% | — | 743713109 |
| — | AURORA CANNABIS INC | 1,603,580 | $14,930 | 0.0% | $8.22 | — | — | 05156X884 |
| — | DELWINDS INS ACQUISITION COR | 1,536,997 | $14,909 | 0.0% | $9.70 | — | — | 24803C102 |
| — | INTERSECT ENT INC | 713,557 | $14,900 | 0.0% | $16.35 | — | — | 46071F103 |
| IYT | ISHARES TR | 57,800 | $14,891 | 0.0% | $220.54 | — | PUT | 464287192 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,263 | $14,883 | 0.0% | $367.26 | — | — | 78467Y107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,458,360 | $14,875 | 0.0% | $10.20 | — | — | G03709113 |
| EMBJ | EMBRAER S.A. | 1,484,492 | $14,859 | 0.0% | $9.31 | — | — | 29082A107 |
| — | SHOCKWAVE MED INC | 113,943 | $14,842 | 0.0% | $64.47 | — | — | 82489T104 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,520,758 | $14,827 | 0.0% | $9.75 | — | — | G4771L105 |
| — | NUVASIVE INC | 14,500,000 | $14,820 | 0.0% | $1.02 | — | — | 670704AJ4 |
| IRM | IRON MTN INC NEW | 400,400 | $14,819 | 0.0% | $21.90 | +24.2% | CALL | 46284V101 |
| — | RXR ACQUISITION CORP | 1,503,959 | $14,814 | 0.0% | $9.85 | — | — | 74981W206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,300 | $14,814 | 0.0% | $120.20 | +0.2% | PUT | M22465104 |
| ASND | ASCENDIS PHARMA A/S | 114,915 | $14,810 | 0.0% | $143.36 | — | — | 04351P101 |
| AI | C3 AI INC | 224,500 | $14,797 | 0.0% | $124.13 | -6.3% | PUT | 12468P104 |
| RL | RALPH LAUREN CORP | 120,100 | $14,792 | 0.0% | $72.94 | +41.3% | CALL | 751212101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,487,035 | $14,767 | 0.0% | $9.93 | — | — | G9460K110 |
| TREE | LENDINGTREE INC NEW | 69,200 | $14,740 | 0.0% | $273.01 | — | CALL | 52603B107 |
| VNO | VORNADO RLTY TR | 324,600 | $14,734 | 0.0% | $37.38 | — | PUT | 929042109 |
| — | NEBULA CARAVEL ACQUISITION C | 1,484,989 | $14,731 | 0.0% | $9.92 | — | — | 629070103 |
| CRNC | CERENCE INC | 164,435 | $14,730 | 0.0% | $105.67 | +4.1% | — | 156727109 |
| SYK | STRYKER CORPORATION | 60,400 | $14,712 | 0.0% | $223.20 | +2.0% | PUT | 863667101 |
| APA | APA CORPORATION | 821,700 | $14,708 | 0.0% | $16.01 | 0.0% | CALL | 03743Q108 |
| — | GORES METROPOULOS II INC | 1,499,298 | $14,708 | 0.0% | $9.81 | — | — | 382873107 |
| STLD | STEEL DYNAMICS INC | 289,600 | $14,700 | 0.0% | $38.01 | +2.5% | CALL | 858119100 |
| — | COHN ROBBINS HOLDINGS CORP | 1,493,963 | $14,686 | 0.0% | $10.19 | — | — | G23726105 |
| — | DRAFTKINGS INC | 239,321 | $14,677 | 0.0% | $33.26 | — | — | 26142R104 |
| MRCY | MERCURY SYS INC | 207,730 | $14,676 | 0.0% | $74.71 | -3.3% | — | 589378108 |
| KDP | KEURIG DR PEPPER INC | 426,200 | $14,648 | 0.0% | $24.26 | +17.9% | PUT | 49271V100 |
| EDIT | EDITAS MEDICINE INC | 348,600 | $14,641 | 0.0% | $52.85 | +7.8% | PUT | 28106W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,267,200 | $14,623 | 0.0% | $10.06 | — | CALL | 881624209 |
| IWD | ISHARES TR | 96,400 | $14,609 | 0.0% | $118.12 | — | CALL | 464287598 |
| SICPQ | SILVERGATE CAP CORP | 102,700 | $14,601 | 0.0% | $118.62 | 0.0% | CALL | 82837P408 |
| TIGR | UP FINTECH HLDG LTD | 820,700 | $14,600 | 0.0% | $9.62 | — | PUT | 91531W106 |
| INSP | INSPIRE MED SYS INC | 70,500 | $14,593 | 0.0% | $152.90 | +39.0% | PUT | 457730109 |
| PGR | PROGRESSIVE CORP | 152,600 | $14,590 | 0.0% | $79.77 | +1.5% | PUT | 743315103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,039 | $14,580 | 0.0% | $145.68 | +13.1% | — | 109194100 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,480,000 | $14,578 | 0.0% | $9.85 | — | — | 62477L107 |
| ELME | WASHINGTON REAL ESTATE INVT | 659,496 | $14,575 | 0.0% | $21.78 | — | — | 939653101 |
| BILI | BILIBILI INC | 136,105 | $14,571 | 0.0% | $61.95 | — | — | 090040106 |
| AMLP | ALPS ETF TR | 477,120 | $14,552 | 0.0% | $25.74 | — | CALL | 00162Q452 |
| — | CONTINENTAL RES INC | 561,251 | $14,519 | 0.0% | $14.38 | — | — | 212015101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,800 | $14,519 | 0.0% | $93.91 | +77.5% | CALL | 91307C102 |
| HOG | HARLEY DAVIDSON INC | 362,000 | $14,516 | 0.0% | $31.25 | +19.0% | PUT | 412822108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 207,400 | $14,491 | 0.0% | $67.54 | 0.0% | CALL | 78467J100 |
| DXC | DXC TECHNOLOGY CO | 463,500 | $14,489 | 0.0% | $30.46 | -9.9% | CALL | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 76,938 | $14,468 | 0.0% | $167.50 | +0.3% | — | 620076307 |
| ED | CONSOLIDATED EDISON INC | 193,200 | $14,451 | 0.0% | $64.85 | -8.8% | PUT | 209115104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 146,744 | $14,438 | 0.0% | $82.61 | — | — | 46137V134 |
| SE | SEA LTD | 64,651 | $14,432 | 0.0% | $142.90 | — | — | 81141R100 |
| VFC | V F CORP | 180,400 | $14,418 | 0.0% | $79.19 | +2.5% | PUT | 918204108 |
| CELH | CELSIUS HLDGS INC | 299,800 | $14,405 | 0.0% | $5.91 | +217.5% | PUT | 15118V207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 357,793 | $14,405 | 0.0% | $53.93 | +0.4% | — | 00650F109 |
| SUB | ISHARES TR | 133,601 | $14,405 | 0.0% | $107.82 | — | — | 464288158 |
| THO | THOR INDS INC | 106,900 | $14,404 | 0.0% | $53.96 | +103.5% | CALL | 885160101 |
| YETI | YETI HLDGS INC | 199,300 | $14,391 | 0.0% | $26.62 | +167.6% | CALL | 98585X104 |
| BILL | BILL COM HLDGS INC | 98,800 | $14,375 | 0.0% | $104.45 | +43.4% | PUT | 090043100 |
| DPZ | DOMINOS PIZZA INC | 39,079 | $14,373 | 0.0% | $349.57 | -0.9% | — | 25754A201 |
| — | AVALARA INC | 107,681 | $14,368 | 0.0% | $129.87 | — | — | 05338G106 |
| GT | GOODYEAR TIRE & RUBR CO | 817,018 | $14,355 | 0.0% | $14.49 | 0.0% | — | 382550101 |
| LSTR | LANDSTAR SYS INC | 86,920 | $14,347 | 0.0% | $130.76 | — | — | 515098101 |
| NDAQ | NASDAQ INC | 97,200 | $14,333 | 0.0% | $42.03 | +5.6% | CALL | 631103108 |
| LIT | GLOBAL X FDS | 244,600 | $14,299 | 0.0% | $53.18 | — | CALL | 37954Y855 |
| UPRO | PROSHARES TR | 158,200 | $14,292 | 0.0% | $66.16 | — | PUT | 74347X864 |
| SRE | SEMPRA ENERGY | 107,800 | $14,292 | 0.0% | $54.28 | -2.2% | PUT | 816851109 |
| — | CEDAR FAIR L P | 287,600 | $14,288 | 0.0% | $45.91 | — | CALL | 150185106 |
| CRON | CRONOS GROUP INC | 1,509,966 | $14,285 | 0.0% | $9.05 | +16.9% | — | 22717L101 |
| — | AVAYA HLDGS CORP | 11,500,000 | $14,283 | 0.0% | $1.24 | — | — | 05351XAB7 |
| — | ZYNGA INC | 10,451,000 | $14,281 | 0.0% | $1.28 | — | — | 98986TAB4 |
| NEAR | ISHARES U S ETF TR | 284,444 | $14,276 | 0.0% | $50.01 | — | — | 46431W507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 906,508 | $14,268 | 0.0% | $8.86 | +35.1% | — | 42824C109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,018,800 | $14,263 | 0.0% | $126.52 | — | PUT | 647581107 |
| — | LIVEPERSON INC | 270,216 | $14,251 | 0.0% | $45.89 | — | — | 538146101 |
| HII | HUNTINGTON INGALLS INDS INC | 69,200 | $14,245 | 0.0% | $163.99 | -2.3% | CALL | 446413106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,470,007 | $14,245 | 0.0% | $9.69 | — | — | 143636108 |
| KOD | KODIAK SCIENCES INC | 125,528 | $14,233 | 0.0% | $118.71 | +15.1% | — | 50015M109 |
| SIGI | SELECTIVE INS GROUP INC | 196,197 | $14,233 | 0.0% | $59.26 | +8.7% | — | 816300107 |
| TAL | TAL EDUCATION GROUP | 264,300 | $14,233 | 0.0% | $72.35 | — | CALL | 874080104 |
| — | FAST ACQUISITION CORP II | 1,430,831 | $14,223 | 0.0% | $9.94 | — | — | 311874200 |
| NTNX | NUTANIX INC | 535,200 | $14,215 | 0.0% | $29.00 | +4.9% | CALL | 67059N108 |
| ERX | DIREXION SHS ETF TR | 601,300 | $14,209 | 0.0% | $14.47 | — | PUT | 25460G609 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,000 | $14,203 | 0.0% | $30.58 | +1.3% | PUT | 67103H107 |
| RGR | STURM RUGER & CO INC | 214,846 | $14,195 | 0.0% | $66.79 | +3.1% | — | 864159108 |
| — | GLAXOSMITHKLINE PLC | 397,700 | $14,194 | 0.0% | $35.84 | — | PUT | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 52,800 | $14,184 | 0.0% | $259.08 | — | PUT | 339041105 |
| CARR | CARRIER GLOBAL CORPORATION | 335,500 | $14,165 | 0.0% | $24.78 | +47.1% | CALL | 14448C104 |
| SOXL | DIREXION SHS ETF TR | 370,491 | $14,156 | 0.0% | $57.45 | — | — | 25459W458 |
| AZTA | BROOKS AUTOMATION INC NEW | 173,151 | $14,138 | 0.0% | $68.53 | +17.2% | — | 114340102 |
| — | ESSA PHARMA INC | 486,659 | $14,137 | 0.0% | $10.77 | — | — | 29668H708 |
| EW | EDWARDS LIFESCIENCES CORP | 169,000 | $14,135 | 0.0% | $82.43 | +2.6% | PUT | 28176E108 |
| GRMN | GARMIN LTD | 107,200 | $14,134 | 0.0% | $108.23 | +3.3% | CALL | H2906T109 |
| GRMN | GARMIN LTD | 106,904 | $14,095 | 0.0% | $108.23 | +3.3% | — | H2906T109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 206,200 | $14,094 | 0.0% | $71.14 | — | PUT | G11196105 |
| — | VIRACTA THERAPEUTICS INC | 1,523,512 | $14,093 | 0.0% | $9.25 | — | — | 92765F108 |
| — | LIVENT CORP | 813,688 | $14,093 | 0.0% | $14.01 | — | — | 53814L108 |
| — | ANSYS INC | 41,500 | $14,092 | 0.0% | $353.83 | — | PUT | 03662Q105 |
| SABR | SABRE CORP | 951,500 | $14,092 | 0.0% | $10.94 | +23.9% | CALL | 78573M104 |
| — | ALEXION PHARMACEUTICALS INC | 92,000 | $14,068 | 0.0% | $139.83 | — | PUT | 015351109 |
| — | SEACOR HOLDINGS INC | 14,642,000 | $14,065 | 0.0% | $1.01 | — | — | 811904AN1 |
| HAS | HASBRO INC | 146,300 | $14,062 | 0.0% | $74.19 | +5.3% | PUT | 418056107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 192,400 | $14,053 | 0.0% | $15.02 | +16.7% | PUT | 45841N107 |
| FUBO | FUBOTV INC | 635,200 | $14,051 | 0.0% | $21.99 | +62.6% | PUT | 35953D104 |
| — | FLUIDIGM CORP DEL | 8,147,000 | $14,043 | 0.0% | $2.22 | — | — | 34385PAF5 |
| — | XILINX INC | 113,300 | $14,038 | 0.0% | $131.72 | — | CALL | 983919101 |
| VRSN | VERISIGN INC | 70,616 | $14,036 | 0.0% | $194.79 | 0.0% | — | 92343E102 |
| TRGP | TARGA RES CORP | 441,808 | $14,028 | 0.0% | $24.97 | +12.2% | — | 87612G101 |
| YETI | YETI HLDGS INC | 194,200 | $14,023 | 0.0% | $26.62 | +167.6% | PUT | 98585X104 |
| — | OPKO HEALTH INC | 10,550,000 | $14,019 | 0.0% | $1.19 | — | — | 68375NAD5 |
| — | U S CONCRETE INC | 191,200 | $14,019 | 0.0% | $31.04 | — | CALL | 90333L201 |
| XME | SPDR SER TR | 350,900 | $14,008 | 0.0% | $39.97 | — | PUT | 78464A755 |
| CTAS | CINTAS CORP | 41,006 | $13,995 | 0.0% | $80.38 | +0.7% | — | 172908105 |
| JNUG | DIREXION SHS ETF TR | 178,930 | $13,989 | 0.0% | $110.33 | — | CALL | 25460G831 |
| DBEF | DBX ETF TR | 385,158 | $13,985 | 0.0% | $31.09 | — | — | 233051200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,000 | $13,973 | 0.0% | $110.30 | +21.6% | CALL | 127387108 |
| COHU | COHU INC | 333,664 | $13,960 | 0.0% | $38.17 | +15.4% | — | 192576106 |
| NNOX | NANO X IMAGING LTD | 336,700 | $13,956 | 0.0% | $37.73 | +42.8% | CALL | M70700105 |
| FIZZ | NATIONAL BEVERAGE CORP | 284,500 | $13,915 | 0.0% | $28.33 | +61.3% | CALL | 635017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,700 | $13,909 | 0.0% | $38.78 | +15.5% | CALL | 61174X109 |
| SFIX | STITCH FIX INC | 280,500 | $13,896 | 0.0% | $70.41 | 0.0% | PUT | 860897107 |
| STM | STMICROELECTRONICS N V | 362,400 | $13,891 | 0.0% | $38.13 | — | PUT | 861012102 |
| ZG | ZILLOW GROUP INC | 105,500 | $13,861 | 0.0% | $154.31 | 0.0% | CALL | 98954M101 |
| ADSK | AUTODESK INC | 50,006 | $13,859 | 0.0% | $240.56 | +19.9% | — | 052769106 |
| BMO | BANK MONTREAL QUE | 155,400 | $13,849 | 0.0% | $59.62 | +12.1% | CALL | 063671101 |
| — | SOLID BIOSCIENCES INC | 2,503,762 | $13,846 | 0.0% | $5.55 | — | — | 83422E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 574,661 | $13,838 | 0.0% | $20.43 | +3.7% | — | 928298108 |
| LMND | LEMONADE INC | 148,579 | $13,837 | 0.0% | $129.16 | 0.0% | — | 52567D107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 624,100 | $13,830 | 0.0% | $23.82 | 0.0% | PUT | 71601V105 |
| CACC | CREDIT ACCEP CORP MICH | 38,300 | $13,797 | 0.0% | $398.71 | -9.1% | PUT | 225310101 |
| CRSR | CORSAIR GAMING INC | 414,300 | $13,792 | 0.0% | $17.41 | +113.8% | CALL | 22041X102 |
| WTM | WHITE MTNS INS GROUP LTD | 12,344 | $13,762 | 0.0% | $982.39 | +13.8% | — | G9618E107 |
| DNLI | DENALI THERAPEUTICS INC | 240,784 | $13,749 | 0.0% | $66.08 | +1.3% | — | 24823R105 |
| ALC | ALCON AG | 195,800 | $13,741 | 0.0% | $65.99 | +5.8% | CALL | H01301128 |
| FE | FIRSTENERGY CORP | 396,100 | $13,741 | 0.0% | $32.63 | -17.9% | CALL | 337932107 |
| MC | MOELIS & CO | 250,083 | $13,724 | 0.0% | $32.91 | +19.8% | — | 60786M105 |
| NFE | NEW FORTRESS ENERGY INC | 298,333 | $13,696 | 0.0% | $48.89 | +0.1% | — | 644393100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 134,747 | $13,694 | 0.0% | $113.68 | +2.3% | — | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 336,700 | $13,690 | 0.0% | $23.48 | +47.0% | PUT | 87165B103 |
| APH | AMPHENOL CORP NEW | 207,300 | $13,676 | 0.0% | $23.08 | +34.4% | CALL | 032095101 |
| DOCN | DIGITALOCEAN HLDGS INC | 324,584 | $13,674 | 0.0% | $41.40 | 0.0% | — | 25402D102 |
| AON | AON PLC | 59,400 | $13,669 | 0.0% | $187.06 | +13.5% | PUT | G0403H108 |
| GNTX | GENTEX CORP | 382,562 | $13,646 | 0.0% | $30.39 | +16.9% | — | 371901109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 160,167 | $13,640 | 0.0% | $87.55 | — | — | 46138W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,028 | $13,629 | 0.0% | $78.28 | +17.4% | — | 198516106 |
| VTI | VANGUARD INDEX FDS | 65,900 | $13,621 | 0.0% | $170.31 | — | CALL | 922908769 |
| SKT | TANGER FACTORY OUTLET CTRS I | 900,000 | $13,617 | 0.0% | $7.67 | — | CALL | 875465106 |
| LMT | LOCKHEED MARTIN CORP | 36,847 | $13,615 | 0.0% | $332.93 | -9.9% | — | 539830109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 174,000 | $13,600 | 0.0% | $76.84 | — | CALL | 46138T104 |
| UUP | INVESCO DB US DLR INDEX TR | 540,807 | $13,585 | 0.0% | $24.55 | — | — | 46141D203 |
| LIT | GLOBAL X FDS | 232,300 | $13,580 | 0.0% | $53.18 | — | PUT | 37954Y855 |
| — | OUTSET MED INC | 249,651 | $13,579 | 0.0% | $54.55 | — | — | 690145107 |
| CALY | CALLAWAY GOLF CO | 507,600 | $13,578 | 0.0% | $23.89 | +18.4% | CALL | 131193104 |
| VRSN | VERISIGN INC | 68,300 | $13,575 | 0.0% | $194.79 | 0.0% | PUT | 92343E102 |
| PSA | PUBLIC STORAGE | 55,000 | $13,572 | 0.0% | $166.94 | +12.8% | PUT | 74460D109 |
| — | INDEXIQ ACTIVE ETF TR | 273,881 | $13,571 | 0.0% | $49.55 | — | — | 45409F819 |
| — | IG ACQUISITION CORP | 1,373,248 | $13,568 | 0.0% | $10.12 | — | — | 449534106 |
| CNC | CENTENE CORP DEL | 212,300 | $13,568 | 0.0% | $62.14 | -0.4% | CALL | 15135B101 |
| — | EQUITRANS MIDSTREAM CORP | 1,662,362 | $13,564 | 0.0% | $8.07 | — | — | 294600101 |
| BRX | BRIXMOR PPTY GROUP INC | 670,413 | $13,562 | 0.0% | $20.15 | — | — | 11120U105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 678,300 | $13,505 | 0.0% | $22.09 | — | PUT | 585464100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 443,558 | $13,484 | 0.0% | $29.92 | — | — | 46138E230 |
| NVCR | NOVOCURE LTD | 101,944 | $13,475 | 0.0% | $100.66 | +57.1% | — | G6674U108 |
| — | GOSSAMER BIO INC | 15,000,000 | $13,474 | 0.0% | $1.02 | — | — | 38341PAA0 |
| — | LIBERTY MEDIA CORP DEL | 484,206 | $13,470 | 0.0% | $21.56 | — | — | 531229888 |
| WERN | WERNER ENTERPRISES INC | 284,644 | $13,426 | 0.0% | $38.71 | +12.4% | — | 950755108 |
| UI | UBIQUITI INC | 45,000 | $13,424 | 0.0% | $314.63 | 0.0% | PUT | 90353W103 |
| — | NORTHERN STAR INVEST CORP IV | 1,350,972 | $13,402 | 0.0% | $9.92 | — | — | 66575B200 |
| TER | TERADYNE INC | 110,127 | $13,401 | 0.0% | $80.10 | +53.8% | — | 880770102 |
| — | CENTENNIAL RESOURCE DEV INC | 3,189,804 | $13,398 | 0.0% | $4.26 | — | — | 15136A102 |
| KEY | KEYCORP | 669,700 | $13,381 | 0.0% | $14.09 | +8.0% | CALL | 493267108 |
| DVA | DAVITA INC | 124,100 | $13,374 | 0.0% | $111.11 | 0.0% | PUT | 23918K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000,182 | $13,352 | 0.0% | $10.83 | 0.0% | — | 550241103 |
| BB | BLACKBERRY LTD | 1,582,000 | $13,336 | 0.0% | $9.07 | +23.6% | CALL | 09228F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 319,200 | $13,307 | 0.0% | $30.30 | — | CALL | 47759T100 |
| UPWK | UPWORK INC | 296,700 | $13,283 | 0.0% | $18.29 | +152.3% | CALL | 91688F104 |
| SLMUF | SLAM CORP | 1,338,450 | $13,277 | 0.0% | $9.92 | — | — | G8210L113 |
| — | FLEETCOR TECHNOLOGIES INC | 49,357 | $13,259 | 0.0% | $259.08 | — | — | 339041105 |
| NVCR | NOVOCURE LTD | 100,300 | $13,258 | 0.0% | $100.66 | +57.1% | PUT | G6674U108 |
| PPL | PPL CORP | 459,567 | $13,254 | 0.0% | $23.19 | +0.0% | — | 69351T106 |
| MGNI | MAGNITE INC | 318,500 | $13,253 | 0.0% | $28.40 | +52.5% | PUT | 55955D100 |
| JBHT | HUNT J B TRANS SVCS INC | 78,849 | $13,252 | 0.0% | $134.50 | +7.0% | — | 445658107 |
| EWL | ISHARES INC | 299,474 | $13,239 | 0.0% | $42.82 | — | — | 464286749 |
| YETI | YETI HLDGS INC | 183,321 | $13,238 | 0.0% | $26.62 | +167.6% | — | 98585X104 |
| INNV | INNOVAGE HLDG CORP | 513,223 | $13,236 | 0.0% | $24.64 | 0.0% | — | 45784A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 991,400 | $13,235 | 0.0% | $10.83 | 0.0% | CALL | 550241103 |
| — | ANGLOGOLD ASHANTI LIMITED | 602,275 | $13,232 | 0.0% | $22.03 | — | — | 035128206 |
| TDG | TRANSDIGM GROUP INC | 22,500 | $13,229 | 0.0% | $388.93 | +25.9% | CALL | 893641100 |
| VUZI | VUZIX CORP | 520,013 | $13,229 | 0.0% | $16.23 | 0.0% | — | 92921W300 |
| FIVN | FIVE9 INC | 84,600 | $13,226 | 0.0% | $147.74 | +15.6% | PUT | 338307101 |
| — | DUKE REALTY CORP | 315,377 | $13,224 | 0.0% | $40.50 | — | — | 264411505 |
| EQR | EQUITY RESIDENTIAL | 184,000 | $13,180 | 0.0% | $54.36 | +0.8% | CALL | 29476L107 |
| SHAK | SHAKE SHACK INC | 116,856 | $13,178 | 0.0% | $57.97 | +97.4% | — | 819047101 |
| — | JUNIPER NETWORKS INC | 520,203 | $13,176 | 0.0% | $21.51 | — | — | 48203R104 |
| MPLX | MPLX LP | 514,000 | $13,174 | 0.0% | $20.18 | — | PUT | 55336V100 |
| ESTC | ELASTIC N V | 118,400 | $13,166 | 0.0% | $100.95 | +40.7% | PUT | N14506104 |
| — | PATTERSON COS INC | 411,754 | $13,155 | 0.0% | $29.64 | — | — | 703395103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,475,552 | $13,145 | 0.0% | $6.04 | — | — | 00653A107 |
| — | TWO HBRS INVT CORP | 1,792,900 | $13,142 | 0.0% | $6.63 | — | CALL | 90187B408 |
| — | CERNER CORP | 182,800 | $13,140 | 0.0% | $72.83 | — | CALL | 156782104 |
| FOXA | FOX CORP | 363,600 | $13,130 | 0.0% | $32.52 | +1.0% | PUT | 35137L105 |
| — | NUANCE COMMUNICATIONS INC | 300,778 | $13,126 | 0.0% | $31.32 | — | — | 67020Y100 |
| EAT | BRINKER INTL INC | 184,700 | $13,125 | 0.0% | $66.84 | 0.0% | PUT | 109641100 |
| CMRC | BIGCOMMERCE HLDGS INC | 227,077 | $13,125 | 0.0% | $80.03 | -17.0% | — | 08975P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,403 | $13,103 | 0.0% | $130.22 | +5.7% | — | 030420103 |
| — | PIEDMONT LITHIUM LTD | 188,400 | $13,092 | 0.0% | $69.49 | — | CALL | 720162106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 452,456 | $13,089 | 0.0% | $29.32 | +6.5% | — | 03969K108 |
| STT | STATE STR CORP | 155,500 | $13,064 | 0.0% | $64.99 | +1.7% | PUT | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,107 | $13,055 | 0.0% | $50.46 | +33.8% | — | 595017104 |
| MTZ | MASTEC INC | 139,200 | $13,043 | 0.0% | $44.88 | +90.6% | CALL | 576323109 |
| MSOS | ADVISORSHARES TR | 307,500 | $13,038 | 0.0% | $41.66 | — | PUT | 00768Y453 |
| RWT | REDWOOD TR INC | 1,252,200 | $13,035 | 0.0% | $8.60 | — | PUT | 758075402 |
| — | TCR2 THERAPEUTICS INC | 589,551 | $13,018 | 0.0% | $30.68 | — | — | 87808K106 |
| — | AVAYA HLDGS CORP | 464,100 | $13,009 | 0.0% | $13.97 | — | PUT | 05351X101 |
| PAAS | PAN AMERN SILVER CORP | 433,200 | $13,009 | 0.0% | $32.31 | +0.5% | CALL | 697900108 |
| — | MARQUEE RAINE ACQUISITION CO | 1,314,292 | $12,985 | 0.0% | $9.88 | — | — | G58442107 |
| PPG | PPG INDS INC | 86,400 | $12,982 | 0.0% | $125.98 | +3.3% | CALL | 693506107 |
| — | CYRUSONE INC | 191,663 | $12,980 | 0.0% | $71.81 | — | — | 23283R100 |
| SABR | SABRE CORP | 875,900 | $12,972 | 0.0% | $10.94 | +23.9% | PUT | 78573M104 |
| TLH | ISHARES TR | 92,499 | $12,965 | 0.0% | $156.62 | — | — | 464288653 |
| BOOT | BOOT BARN HLDGS INC | 208,017 | $12,961 | 0.0% | $33.39 | +75.8% | — | 099406100 |
| — | TUPPERWARE BRANDS CORP | 490,600 | $12,957 | 0.0% | $13.98 | — | PUT | 899896104 |
| — | GOHEALTH INC | 1,108,154 | $12,954 | 0.0% | $12.99 | — | — | 38046W105 |
| CYRX | CRYOPORT INC | 248,800 | $12,940 | 0.0% | $43.70 | +39.2% | CALL | 229050307 |
| EUFN | ISHARES TR | 671,528 | $12,940 | 0.0% | $19.27 | — | — | 464289180 |
| NUGT | DIREXION SHS ETF TR | 237,100 | $12,936 | 0.0% | $54.56 | — | PUT | 25460G781 |
| ITW | ILLINOIS TOOL WKS INC | 58,100 | $12,870 | 0.0% | $143.48 | +28.9% | CALL | 452308109 |
| BZUN | BAOZUN INC | 337,364 | $12,867 | 0.0% | $34.99 | — | — | 06684L103 |
| CF | CF INDS HLDGS INC | 283,500 | $12,865 | 0.0% | $28.96 | +40.4% | CALL | 125269100 |
| NTAP | NETAPP INC | 177,000 | $12,863 | 0.0% | $44.14 | +35.3% | CALL | 64110D104 |
| — | CALLON PETE CO DEL | 333,504 | $12,857 | 0.0% | $30.05 | — | — | 13123X508 |
| VTR | VENTAS INC | 241,000 | $12,855 | 0.0% | $42.55 | +1.6% | PUT | 92276F100 |
| SV | SPRING VY ACQUISITION CORP | 1,271,322 | $12,854 | 0.0% | $10.11 | — | — | G8377A108 |
| — | SCION TECH GROWTH II | 1,287,216 | $12,821 | 0.0% | $9.96 | — | — | G31070124 |
| — | SPIRIT AIRLS INC | 347,200 | $12,812 | 0.0% | $31.20 | — | PUT | 848577102 |
| RF | REGIONS FINANCIAL CORP NEW | 619,782 | $12,805 | 0.0% | $10.60 | +51.4% | — | 7591EP100 |
| SNY | SANOFI | 258,900 | $12,805 | 0.0% | $48.18 | — | CALL | 80105N105 |
| MMS | MAXIMUS INC | 143,644 | $12,790 | 0.0% | $70.97 | +15.2% | — | 577933104 |
| NTAP | NETAPP INC | 175,900 | $12,783 | 0.0% | $44.14 | +35.3% | PUT | 64110D104 |
| — | YAMANA GOLD INC | 2,944,509 | $12,779 | 0.0% | $4.34 | — | — | 98462Y100 |
| H | HYATT HOTELS CORP | 154,402 | $12,769 | 0.0% | $63.31 | +22.7% | — | 448579102 |
| NTR | NUTRIEN LTD | 236,800 | $12,761 | 0.0% | $44.15 | +6.0% | PUT | 67077M108 |
| ALL | ALLSTATE CORP | 111,000 | $12,754 | 0.0% | $93.75 | +4.2% | PUT | 020002101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 12,693,000 | $12,739 | 0.0% | $1.01 | — | — | G81075AF3 |
| CNXX | CONX CORP | 1,276,457 | $12,726 | 0.0% | $9.97 | — | — | 212873103 |
| CYRX | CRYOPORT INC | 244,168 | $12,699 | 0.0% | $43.70 | +39.2% | — | 229050307 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,286,045 | $12,693 | 0.0% | $9.87 | — | — | G3R19A112 |
| — | WAYFAIR INC | 4,625,000 | $12,685 | 0.0% | $0.70 | — | — | 94419LAD3 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 292,500 | $12,683 | 0.0% | $55.27 | — | PUT | 559080106 |
| SNX | SYNNEX CORP | 110,435 | $12,682 | 0.0% | $70.06 | +25.1% | — | 87162W100 |
| EFA | ISHARES TR | 166,931 | $12,665 | 0.0% | $71.81 | — | — | 464287465 |
| PLD | PROLOGIS INC. | 119,400 | $12,656 | 0.0% | $87.45 | +1.4% | PUT | 74340W103 |
| EQIX | EQUINIX INC | 18,620 | $12,654 | 0.0% | $677.67 | -7.8% | — | 29444U700 |
| TFC | TRUIST FINL CORP | 216,900 | $12,650 | 0.0% | $35.66 | +22.2% | PUT | 89832Q109 |
| — | COLICITY INC | 1,251,800 | $12,643 | 0.0% | $10.10 | — | — | 194170205 |
| — | NUANCE COMMUNICATIONS INC | 289,600 | $12,638 | 0.0% | $31.32 | — | CALL | 67020Y100 |
| — | BUNGE LIMITED | 159,400 | $12,636 | 0.0% | $63.86 | — | CALL | G16962105 |
| FICO | FAIR ISAAC CORP | 25,986 | $12,631 | 0.0% | $464.05 | +2.4% | — | 303250104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,263,583 | $12,623 | 0.0% | $9.99 | — | — | G0477L118 |
| SDGR | SCHRODINGER INC | 165,400 | $12,618 | 0.0% | $66.30 | +35.6% | PUT | 80810D103 |
| BK | BANK NEW YORK MELLON CORP | 266,500 | $12,603 | 0.0% | $34.07 | +12.4% | PUT | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 68,300 | $12,602 | 0.0% | $145.18 | +1.8% | PUT | 053484101 |
| — | GORES HLDGS VIII INC | 1,259,809 | $12,598 | 0.0% | $10.00 | — | — | 382863207 |
| MKTX | MARKETAXESS HLDGS INC | 25,300 | $12,597 | 0.0% | $362.44 | +38.8% | CALL | 57060D108 |
| GRWG | GROWGENERATION CORP | 253,456 | $12,594 | 0.0% | $16.25 | +206.9% | — | 39986L109 |
| IWP | ISHARES TR | 123,386 | $12,593 | 0.0% | $102.13 | — | — | 464287481 |
| BEAM | BEAM THERAPEUTICS INC | 157,317 | $12,592 | 0.0% | $92.32 | +3.0% | — | 07373V105 |
| — | ABIOMED INC | 39,500 | $12,590 | 0.0% | $318.58 | — | CALL | 003654100 |
| PII | POLARIS INC | 94,300 | $12,589 | 0.0% | $95.33 | +27.8% | CALL | 731068102 |
| DXC | DXC TECHNOLOGY CO | 402,300 | $12,576 | 0.0% | $30.46 | -9.9% | PUT | 23355L106 |
| — | CHURCHILL CAPITAL CORP VI | 1,250,000 | $12,575 | 0.0% | $10.06 | — | — | 17143W200 |
| DBX | DROPBOX INC | 471,000 | $12,557 | 0.0% | $21.65 | +11.1% | — | 26210C104 |
| KGC | KINROSS GOLD CORP | 1,881,800 | $12,552 | 0.0% | $7.15 | -2.7% | PUT | 496902404 |
| AMBA | AMBARELLA INC | 125,000 | $12,549 | 0.0% | $95.33 | +14.2% | PUT | G037AX101 |
| CPB | CAMPBELL SOUP CO | 249,600 | $12,547 | 0.0% | $40.50 | -0.2% | CALL | 134429109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,248,805 | $12,538 | 0.0% | $10.04 | — | — | G8T86C113 |
| SIG | SIGNET JEWELERS LIMITED | 216,200 | $12,535 | 0.0% | $35.31 | +26.0% | CALL | G81276100 |
| MNSO | MINISO GROUP HLDG LTD | 521,063 | $12,516 | 0.0% | $24.85 | — | — | 66981J102 |
| BCS | BARCLAYS PLC | 1,221,083 | $12,492 | 0.0% | $8.32 | — | — | 06738E204 |
| — | DICERNA PHARMACEUTICALS INC | 488,503 | $12,491 | 0.0% | $15.90 | — | — | 253031108 |
| — | CASCADE ACQUISITION CORP | 1,267,055 | $12,481 | 0.0% | $9.85 | — | — | 147151104 |
| ACI | ALBERTSONS COS INC | 654,300 | $12,478 | 0.0% | $10.29 | +13.9% | CALL | 013091103 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,281,580 | $12,470 | 0.0% | $9.73 | — | — | G3934P102 |
| — | SOUTH JERSEY INDS INC | 250,000 | $12,467 | 0.0% | $49.87 | — | — | 838518306 |
| FLR | FLUOR CORP NEW | 539,300 | $12,452 | 0.0% | $17.69 | +9.9% | PUT | 343412102 |
| VRNS | VARONIS SYS INC | 242,463 | $12,448 | 0.0% | $51.98 | +14.1% | — | 922280102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 473,161 | $12,444 | 0.0% | $24.63 | — | — | 30057T105 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,625,520 | $12,436 | 0.0% | $6.61 | — | — | 38045R206 |
| CRNC | CERENCE INC | 138,700 | $12,425 | 0.0% | $105.67 | +4.1% | CALL | 156727109 |
| AYI | ACUITY BRANDS INC | 75,300 | $12,425 | 0.0% | $108.08 | +16.4% | PUT | 00508Y102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 680,400 | $12,424 | 0.0% | $17.59 | — | CALL | 874060205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,000 | $12,396 | 0.0% | $102.28 | +4.1% | PUT | 45866F104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,250,000 | $12,375 | 0.0% | $9.90 | — | — | G05155109 |
| VTV | VANGUARD INDEX FDS | 94,100 | $12,370 | 0.0% | $118.96 | — | CALL | 922908744 |
| THO | THOR INDS INC | 91,800 | $12,369 | 0.0% | $53.96 | +103.5% | PUT | 885160101 |
| VUZI | VUZIX CORP | 485,700 | $12,356 | 0.0% | $16.23 | 0.0% | CALL | 92921W300 |
| CTAS | CINTAS CORP | 36,200 | $12,355 | 0.0% | $80.38 | +0.7% | CALL | 172908105 |
| — | TATA MTRS LTD | 593,764 | $12,345 | 0.0% | $10.34 | — | — | 876568502 |
| QS | QUANTUMSCAPE CORP | 275,676 | $12,337 | 0.0% | $36.62 | +43.2% | — | 74767V109 |
| FLOT | ISHARES TR | 242,893 | $12,334 | 0.0% | $50.72 | — | — | 46429B655 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 239,234 | $12,333 | 0.0% | $51.65 | — | — | 46641Q878 |
| IRM | IRON MTN INC NEW | 333,100 | $12,328 | 0.0% | $21.90 | +24.2% | PUT | 46284V101 |
| — | SOUTHWESTERN ENERGY CO | 2,650,934 | $12,327 | 0.0% | $2.38 | — | — | 845467109 |
| SAVA | CASSAVA SCIENCES INC | 274,200 | $12,325 | 0.0% | $30.84 | +27.5% | CALL | 14817C107 |
| — | CHARGEPOINT HOLDINGS INC | 461,500 | $12,322 | 0.0% | — | — | CALL | 15961R105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 243,266 | $12,319 | 0.0% | $38.53 | — | — | 78781P105 |
| — | CF ACQUISITION CORP IV | 1,260,369 | $12,314 | 0.0% | $9.77 | — | — | 12520T102 |
| — | HANESBRANDS INC | 625,200 | $12,298 | 0.0% | $15.97 | — | CALL | 410345102 |
| SHY | ISHARES TR | 142,285 | $12,272 | 0.0% | $86.36 | — | — | 464287457 |
| LIII/U | LEO HOLDINGS III CORP | 1,251,663 | $12,266 | 0.0% | $9.80 | — | — | G5463T116 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,400 | $12,263 | 0.0% | $61.86 | +6.5% | PUT | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 37,100 | $12,259 | 0.0% | $53.37 | 0.0% | PUT | 243537107 |
| OPTU | ALTICE USA INC | 376,400 | $12,244 | 0.0% | $26.54 | +31.2% | PUT | 02156K103 |
| GH | GUARDANT HEALTH INC | 80,100 | $12,227 | 0.0% | $91.22 | +65.7% | PUT | 40131M109 |
| DDS | DILLARDS INC | 126,600 | $12,226 | 0.0% | $36.47 | +72.8% | PUT | 254067101 |
| — | BIONANO GENOMICS INC | 1,511,900 | $12,216 | 0.0% | $8.08 | — | CALL | 09075F107 |
| — | TREPONT ACQUISITION CORP I | 1,243,358 | $12,198 | 0.0% | $9.81 | — | — | G9095M101 |
| AG | FIRST MAJESTIC SILVER CORP | 780,818 | $12,165 | 0.0% | $10.07 | +57.2% | — | 32076V103 |
| LOGI | LOGITECH INTL S A | 116,348 | $12,158 | 0.0% | $81.11 | +20.0% | — | H50430232 |
| — | CUREVAC N V | 132,900 | $12,155 | 0.0% | $81.08 | — | PUT | N2451R105 |
| — | HORIZON THERAPEUTICS PUB L | 132,000 | $12,149 | 0.0% | $51.35 | — | PUT | G46188101 |
| NZAC | SPDR INDEX SHS FDS | 101,430 | $12,121 | 0.0% | $117.79 | — | — | 78463X194 |
| SWBI | SMITH & WESSON BRANDS INC | 694,512 | $12,119 | 0.0% | $15.09 | +20.5% | — | 831754106 |
| — | RENEWABLE ENERGY GROUP INC | 183,420 | $12,113 | 0.0% | $64.05 | — | — | 75972A301 |
| VCEB | VANGUARD WORLD FD | 166,780 | $12,094 | 0.0% | $73.83 | — | — | 921910691 |
| BIGGQ | BIG LOTS INC | 176,800 | $12,075 | 0.0% | $54.29 | 0.0% | PUT | 089302103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,500 | $12,070 | 0.0% | $61.69 | +16.1% | PUT | 192446102 |
| — | SKECHERS U S A INC | 289,200 | $12,063 | 0.0% | $35.28 | — | CALL | 830566105 |
| IDXX | IDEXX LABS INC | 24,643 | $12,058 | 0.0% | $365.33 | +37.1% | — | 45168D104 |
| GWW | GRAINGER W W INC | 30,076 | $12,058 | 0.0% | $366.83 | 0.0% | — | 384802104 |
| — | ARES ACQUISITION CORPORATION | 1,216,596 | $12,044 | 0.0% | $9.90 | — | — | G33032106 |
| RPAY | REPAY HLDGS CORP | 512,756 | $12,039 | 0.0% | $24.29 | 0.0% | — | 76029L100 |
| — | BERKELEY LTS INC | 239,662 | $12,038 | 0.0% | $51.71 | — | — | 084310101 |
| TBHC | KIRKLANDS INC | 428,100 | $12,030 | 0.0% | $12.82 | +94.7% | PUT | 497498105 |
| CRDF | CARDIFF ONCOLOGY INC | 1,299,066 | $12,029 | 0.0% | $14.45 | -15.9% | — | 14147L108 |
| FLO | FLOWERS FOODS INC | 505,426 | $12,029 | 0.0% | $18.29 | +1.0% | — | 343498101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 361,141 | $12,029 | 0.0% | $32.37 | +8.1% | — | 69404D108 |
| — | 89BIO INC | 507,867 | $12,026 | 0.0% | $24.37 | — | — | 282559103 |
| — | SKECHERS U S A INC | 287,900 | $12,008 | 0.0% | $35.28 | — | PUT | 830566105 |
| BXP | BOSTON PROPERTIES INC | 118,300 | $11,979 | 0.0% | $75.68 | 0.0% | PUT | 101121101 |
| STNG | SCORPIO TANKERS INC | 648,600 | $11,973 | 0.0% | $18.84 | — | PUT | Y7542C130 |
| BNS | BANK NOVA SCOTIA B C | 191,200 | $11,960 | 0.0% | $38.21 | +17.2% | CALL | 064149107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 408,900 | $11,956 | 0.0% | $14.73 | +51.5% | CALL | 02553E106 |
| TECK | TECK RESOURCES LTD | 623,300 | $11,955 | 0.0% | $15.06 | +34.5% | CALL | 878742204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,390,043 | $11,954 | 0.0% | $9.43 | — | — | 035710409 |
| CWH | CAMPING WORLD HLDGS INC | 328,517 | $11,951 | 0.0% | $27.21 | +2.0% | — | 13462K109 |
| CAN | CANAAN INC | 578,100 | $11,949 | 0.0% | $20.67 | — | CALL | 134748102 |
| MCO | MOODYS CORP | 40,000 | $11,944 | 0.0% | $270.22 | +0.0% | CALL | 615369105 |
| — | TPG PACE BEN FIN CORP | 609,700 | $11,938 | 0.0% | $25.87 | — | CALL | G8990D125 |
| ARCC | ARES CAPITAL CORP | 638,000 | $11,937 | 0.0% | $11.38 | 0.0% | CALL | 04010L103 |
| EXAS | EXACT SCIENCES CORP | 90,453 | $11,920 | 0.0% | $82.35 | +66.2% | — | 30063P105 |
| — | PROS HOLDINGS INC | 11,905,000 | $11,907 | 0.0% | $1.07 | — | — | 74346YAH6 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 163,320 | $11,902 | 0.0% | $61.24 | +25.6% | — | 65341B106 |
| MTB | M & T BK CORP | 78,500 | $11,901 | 0.0% | $116.97 | +7.8% | PUT | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,817 | $11,893 | 0.0% | $110.30 | +21.6% | — | 127387108 |
| BF/B | BROWN FORMAN CORP | 172,003 | $11,863 | 0.0% | $66.40 | +0.3% | — | 115637209 |
| KBH | KB HOME | 254,900 | $11,861 | 0.0% | $34.70 | +10.0% | CALL | 48666K109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,197,755 | $11,857 | 0.0% | $10.30 | — | — | G0411R106 |
| KNSL | KINSALE CAP GROUP INC | 71,867 | $11,843 | 0.0% | $217.26 | -16.3% | — | 49714P108 |
| — | VROOM INC | 303,600 | $11,837 | 0.0% | $48.29 | — | CALL | 92918V109 |
| MSCI | MSCI INC | 28,200 | $11,824 | 0.0% | $325.12 | +22.9% | CALL | 55354G100 |
| — | SEAGEN INC | 85,100 | $11,817 | 0.0% | $151.08 | — | PUT | 81181C104 |
| SFIX | STITCH FIX INC | 238,527 | $11,816 | 0.0% | $70.41 | 0.0% | — | 860897107 |
| IVV | ISHARES TR | 29,700 | $11,815 | 0.0% | $374.28 | — | PUT | 464287200 |
| — | PASSAGE BIO INC | 675,687 | $11,811 | 0.0% | $17.48 | — | — | 702712100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,200 | $11,809 | 0.0% | $110.30 | +21.6% | PUT | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 44,474 | $11,806 | 0.0% | $221.44 | +5.9% | — | 773903109 |
| — | MOTIVE CAPITAL CORP | 1,202,522 | $11,785 | 0.0% | $9.80 | — | — | G6293A103 |
| — | COLONY CAP INC NEW | 1,818,074 | $11,781 | 0.0% | $4.23 | — | — | 19626G108 |
| PZZA | PAPA JOHNS INTL INC | 132,600 | $11,754 | 0.0% | $76.25 | +7.5% | CALL | 698813102 |
| — | VANECK VECTORS ETF TR | 455,200 | $11,749 | 0.0% | $25.81 | — | CALL | 92189F403 |
| ICLN | ISHARES TR | 483,389 | $11,746 | 0.0% | $24.30 | — | — | 464288224 |
| XLC | SELECT SECTOR SPDR TR | 159,900 | $11,724 | 0.0% | $49.77 | — | CALL | 81369Y852 |
| AXSM | AXSOME THERAPEUTICS INC | 207,000 | $11,720 | 0.0% | $65.95 | +6.7% | PUT | 05464T104 |
| FICO | FAIR ISAAC CORP | 24,100 | $11,714 | 0.0% | $464.05 | +2.4% | PUT | 303250104 |
| — | NORTHERN STAR INVEST CORP II | 1,176,252 | $11,704 | 0.0% | $9.95 | — | — | 66574L209 |
| TAL | TAL EDUCATION GROUP | 217,268 | $11,700 | 0.0% | $72.35 | — | — | 874080104 |
| HSIC | HENRY SCHEIN INC | 168,784 | $11,687 | 0.0% | $63.11 | +7.2% | — | 806407102 |
| — | ALTITUDE ACQUISITION CORP | 1,165,079 | $11,686 | 0.0% | $10.03 | — | — | 02156Y103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,180,956 | $11,680 | 0.0% | $9.89 | — | — | 88605T209 |
| MPLX | MPLX LP | 454,900 | $11,659 | 0.0% | $20.18 | — | CALL | 55336V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 134,000 | $11,658 | 0.0% | $91.04 | 0.0% | CALL | 681116109 |
| TM | TOYOTA MOTOR CORP | 74,700 | $11,658 | 0.0% | $149.46 | — | PUT | 892331307 |
| — | CHARGEPOINT HOLDINGS INC | 436,600 | $11,657 | 0.0% | — | — | PUT | 15961R105 |
| VTRS | VIATRIS INC | 834,364 | $11,656 | 0.0% | $13.32 | 0.0% | CALL | 92556V106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,905,699 | $11,652 | 0.0% | $3.65 | — | — | 46131B100 |
| TTC | TORO CO | 112,963 | $11,651 | 0.0% | $86.26 | +15.9% | — | 891092108 |
| CC | CHEMOURS CO | 417,100 | $11,641 | 0.0% | $14.78 | +51.4% | PUT | 163851108 |
| — | ALTERYX INC | 6,052,000 | $11,630 | 0.0% | $2.73 | — | — | 02156BAB9 |
| — | INDEPENDENT BK GROUP INC | 160,844 | $11,620 | 0.0% | $40.40 | — | — | 45384B106 |
| TCOM | TRIP COM GROUP LTD | 293,200 | $11,620 | 0.0% | $38.12 | — | PUT | 89677Q107 |
| — | EQUITY COMWLTH | 417,951 | $11,619 | 0.0% | $29.30 | — | — | 294628102 |
| FICO | FAIR ISAAC CORP | 23,900 | $11,617 | 0.0% | $464.05 | +2.4% | CALL | 303250104 |
| — | ON SEMICONDUCTOR CORP | 5,600,000 | $11,612 | 0.0% | $2.07 | — | — | 682189AP0 |
| EG | EVEREST RE GROUP LTD | 46,845 | $11,609 | 0.0% | $213.01 | +1.7% | — | G3223R108 |
| — | RAMBUS INC DEL | 9,701,000 | $11,604 | 0.0% | $0.99 | — | — | 750917AG1 |
| SNA | SNAP ON INC | 50,255 | $11,596 | 0.0% | $141.58 | +22.7% | — | 833034101 |
| ABBNY | ABB LTD | 380,317 | $11,588 | 0.0% | $29.02 | — | — | 000375204 |
| CPB | CAMPBELL SOUP CO | 230,500 | $11,587 | 0.0% | $40.50 | -0.2% | PUT | 134429109 |
| FOXA | FOX CORP | 320,500 | $11,573 | 0.0% | $32.52 | +1.0% | CALL | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 65,300 | $11,538 | 0.0% | $172.45 | +2.9% | PUT | 92345Y106 |
| IVZ | INVESCO LTD | 457,437 | $11,537 | 0.0% | $11.42 | +60.0% | — | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 32,600 | $11,515 | 0.0% | $308.64 | +13.8% | CALL | 609839105 |
| XPO | XPO LOGISTICS INC | 93,300 | $11,504 | 0.0% | $31.36 | +32.3% | PUT | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 66,900 | $11,480 | 0.0% | $123.27 | +7.0% | PUT | 74144T108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 96,900 | $11,474 | 0.0% | $115.56 | — | CALL | G21515104 |
| — | CRH PLC | 243,235 | $11,427 | 0.0% | $46.98 | — | — | 12626K203 |
| BBIO | BRIDGEBIO PHARMA INC | 185,485 | $11,425 | 0.0% | $39.98 | +63.6% | — | 10806X102 |
| CSGP | COSTAR GROUP INC | 13,900 | $11,424 | 0.0% | $79.25 | +8.9% | CALL | 22160N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 320,538 | $11,424 | 0.0% | $27.85 | +19.0% | — | 56600D107 |
| PPG | PPG INDS INC | 76,017 | $11,422 | 0.0% | $125.98 | +3.3% | — | 693506107 |
| BE | BLOOM ENERGY CORP | 422,000 | $11,415 | 0.0% | $21.50 | +51.7% | PUT | 093712107 |
| SOXX | ISHARES TR | 26,911 | $11,410 | 0.0% | $285.87 | — | — | 464287523 |
| FISV | FISERV INC | 95,729 | $11,396 | 0.0% | $101.36 | +13.2% | — | 337738108 |
| BLOK | AMPLIFY ETF TR | 204,000 | $11,391 | 0.0% | $49.79 | — | PUT | 032108607 |
| — | CEL-SCI CORP | 748,800 | $11,389 | 0.0% | $15.21 | — | PUT | 150837607 |
| CNMD | CONMED CORP | 87,136 | $11,379 | 0.0% | $105.22 | +9.6% | — | 207410101 |
| GOOS | CANADA GOOSE HLDGS INC | 289,800 | $11,375 | 0.0% | $32.98 | +19.9% | CALL | 135086106 |
| NWL | NEWELL BRANDS INC | 424,200 | $11,360 | 0.0% | $20.01 | 0.0% | CALL | 651229106 |
| — | CALLON PETE CO DEL | 294,580 | $11,356 | 0.0% | $30.05 | — | PUT | 13123X508 |
| CXSE | WISDOMTREE TR | 174,205 | $11,356 | 0.0% | $65.19 | — | — | 97717X719 |
| CIEN | CIENA CORP | 207,400 | $11,349 | 0.0% | — | — | PUT | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 44,400 | $11,323 | 0.0% | $225.14 | — | PUT | 50540R409 |
| CMRC | BIGCOMMERCE HLDGS INC | 195,700 | $11,311 | 0.0% | $80.03 | -17.0% | PUT | 08975P108 |
| — | PROPTECH INVESTMENT CORP II | 1,154,302 | $11,301 | 0.0% | $9.79 | — | — | 743497109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,500 | $11,289 | 0.0% | $55.73 | +27.0% | CALL | N53745100 |
| PTON | PELOTON INTERACTIVE INC | 100,333 | $11,282 | 0.0% | $92.17 | +43.9% | — | 70614W100 |
| TPB | TURNING PT BRANDS INC | 216,200 | $11,279 | 0.0% | $38.91 | +28.1% | CALL | 90041L105 |
| — | RIGEL PHARMACEUTICALS INC | 3,296,086 | $11,273 | 0.0% | $2.74 | — | — | 766559603 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 154,300 | $11,270 | 0.0% | $15.02 | +16.7% | CALL | 45841N107 |
| VTI | VANGUARD INDEX FDS | 54,500 | $11,265 | 0.0% | $170.31 | — | PUT | 922908769 |
| ECL | ECOLAB INC | 52,600 | $11,260 | 0.0% | $187.89 | +7.3% | CALL | 278865100 |
| — | DECARBONIZATION PLUS ACQU II | 1,119,107 | $11,258 | 0.0% | $10.06 | — | — | 242794204 |
| UCO | PROSHARES TR II | 212,928 | $11,253 | 0.0% | $32.99 | — | CALL | 74347Y888 |
| MAA | MID-AMER APT CMNTYS INC | 77,900 | $11,246 | 0.0% | $101.02 | +14.0% | CALL | 59522J103 |
| — | CBRE ACQUISITION HLDGS INC | 1,153,129 | $11,244 | 0.0% | $9.75 | — | — | 12510J106 |
| — | HOLLYFRONTIER CORP | 313,600 | $11,221 | 0.0% | $23.20 | — | CALL | 436106108 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,134,620 | $11,221 | 0.0% | $9.89 | — | — | G8662F127 |
| NRG | NRG ENERGY INC | 297,400 | $11,221 | 0.0% | $28.61 | +20.8% | CALL | 629377508 |
| — | WORLD WRESTLING ENTMT INC | 206,700 | $11,216 | 0.0% | $46.96 | — | CALL | 98156Q108 |
| GDRX | GOODRX HLDGS INC | 287,400 | $11,214 | 0.0% | $49.86 | -9.8% | PUT | 38246G108 |
| APA | APA CORPORATION | 626,500 | $11,214 | 0.0% | $16.01 | 0.0% | PUT | 03743Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 638,200 | $11,213 | 0.0% | $14.49 | 0.0% | CALL | 382550101 |
| RACE | FERRARI N V | 53,466 | $11,190 | 0.0% | $204.75 | 0.0% | — | N3167Y103 |
| KKR | KKR & CO INC | 228,900 | $11,182 | 0.0% | $32.41 | +32.3% | CALL | 48251W104 |
| — | KANSAS CITY SOUTHERN | 42,300 | $11,164 | 0.0% | $193.66 | — | PUT | 485170302 |
| TGTX | TG THERAPEUTICS INC | 231,200 | $11,144 | 0.0% | $16.35 | +193.8% | CALL | 88322Q108 |
| COGT | UNUM THERAPEUTICS INC | 1,303,659 | $11,136 | 0.0% | $10.52 | -8.5% | — | 19240Q201 |
| SAVA | CASSAVA SCIENCES INC | 247,729 | $11,135 | 0.0% | $30.84 | +27.5% | — | 14817C107 |
| GBF | ISHARES TR | 92,740 | $11,122 | 0.0% | $120.05 | — | — | 464288596 |
| FCOR | FIDELITY COVINGTON TRUST | 205,196 | $11,122 | 0.0% | $54.26 | — | — | 316188101 |
| PENN | PENN NATL GAMING INC | 105,975 | $11,111 | 0.0% | $22.75 | +386.9% | — | 707569109 |
| ITB | ISHARES TR | 163,700 | $11,110 | 0.0% | $37.88 | — | PUT | 464288752 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,978 | $11,091 | 0.0% | $117.17 | 0.0% | — | 88262P102 |
| YELP | YELP INC | 284,323 | $11,088 | 0.0% | $35.81 | +1.5% | — | 985817105 |
| — | ROYAL DUTCH SHELL PLC | 301,000 | $11,086 | 0.0% | $35.50 | — | CALL | 780259107 |
| APD | AIR PRODS & CHEMS INC | 39,384 | $11,080 | 0.0% | $240.06 | +0.0% | — | 009158106 |
| SPIP | SPDR SER TR | 362,643 | $11,079 | 0.0% | $31.22 | — | — | 78464A656 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,600 | $11,077 | 0.0% | $38.78 | +15.5% | PUT | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 702,900 | $11,064 | 0.0% | $8.86 | +35.1% | CALL | 42824C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,500 | $11,061 | 0.0% | $44.80 | — | CALL | 922042858 |
| — | NGM BIOPHARMACEUTICALS INC | 380,429 | $11,059 | 0.0% | $27.83 | — | — | 62921N105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 850,300 | $11,041 | 0.0% | $13.64 | +6.4% | PUT | 05156V102 |
| MKC | MCCORMICK & CO INC | 123,500 | $11,011 | 0.0% | $84.39 | -4.9% | PUT | 579780206 |
| GD | GENERAL DYNAMICS CORP | 60,634 | $11,009 | 0.0% | $147.29 | -0.2% | — | 369550108 |
| CINF | CINCINNATI FINL CORP | 106,651 | $10,995 | 0.0% | $69.47 | +22.1% | — | 172062101 |
| — | OMEROS CORP | 9,230,000 | $10,995 | 0.0% | $0.96 | — | — | 682143AE2 |
| COUR | COURSERA INC | 244,139 | $10,986 | 0.0% | $45.00 | 0.0% | — | 22266M104 |
| INSP | INSPIRE MED SYS INC | 53,059 | $10,983 | 0.0% | $152.90 | +39.0% | — | 457730109 |
| — | PRIVETERRA ACQUISITION CORP | 1,104,860 | $10,982 | 0.0% | $9.94 | — | — | 74275N201 |
| MAC | MACERICH CO | 937,700 | $10,971 | 0.0% | $8.67 | — | PUT | 554382101 |
| CG | CARLYLE GROUP INC | 298,400 | $10,969 | 0.0% | $29.86 | 0.0% | CALL | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 63,900 | $10,965 | 0.0% | $123.27 | +7.0% | CALL | 74144T108 |
| — | MAXAR TECHNOLOGIES INC | 289,900 | $10,964 | 0.0% | $35.58 | — | PUT | 57778K105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,200,966 | $10,941 | 0.0% | $8.15 | — | — | 910873405 |
| — | HERITAGE INS HLDGS INC | 10,663,000 | $10,911 | 0.0% | $1.07 | — | — | 42727JAB8 |
| — | DHB CAPITAL CORP | 1,101,855 | $10,908 | 0.0% | $9.90 | — | — | 23291W208 |
| — | NCINO INC | 163,340 | $10,898 | 0.0% | $73.43 | — | — | 63947U107 |
| — | KL ACQUISITION CORP | 1,097,364 | $10,875 | 0.0% | $9.91 | — | — | 49837C208 |
| WY | WEYERHAEUSER CO MTN BE | 305,300 | $10,869 | 0.0% | $20.27 | +37.5% | PUT | 962166104 |
| GDDY | GODADDY INC | 139,900 | $10,859 | 0.0% | $80.16 | +0.4% | CALL | 380237107 |
| RBLX | ROBLOX CORP | 167,400 | $10,853 | 0.0% | $69.70 | 0.0% | CALL | 771049103 |
| — | AURORA CANNABIS INC | 1,163,788 | $10,835 | 0.0% | $8.22 | — | CALL | 05156X884 |
| KGC | KINROSS GOLD CORP | 1,622,842 | $10,824 | 0.0% | $7.15 | -2.7% | — | 496902404 |
| IWD | ISHARES TR | 71,400 | $10,821 | 0.0% | $118.12 | — | PUT | 464287598 |
| CXW | CORECIVIC INC | 1,195,300 | $10,817 | 0.0% | $7.56 | +1.8% | PUT | 21871N101 |
| SAVA | CASSAVA SCIENCES INC | 240,300 | $10,801 | 0.0% | $30.84 | +27.5% | PUT | 14817C107 |
| EDIT | EDITAS MEDICINE INC | 257,021 | $10,795 | 0.0% | $52.85 | +7.8% | — | 28106W103 |
| — | MARATHON OIL CORP | 1,010,600 | $10,793 | 0.0% | $7.69 | — | CALL | 565849106 |
| JPM | JPMORGAN CHASE & CO | 70,665 | $10,757 | 0.0% | $82.87 | +53.6% | — | 46625H100 |
| — | WORKHORSE GROUP INC | 779,284 | $10,731 | 0.0% | $15.17 | — | — | 98138J206 |
| VVV | VALVOLINE INC | 411,441 | $10,726 | 0.0% | $22.45 | +11.1% | — | 92047W101 |
| RVLV | REVOLVE GROUP INC | 238,558 | $10,718 | 0.0% | $18.90 | +115.5% | — | 76156B107 |
| — | DENBURY INC | 223,569 | $10,707 | 0.0% | $39.07 | — | — | 24790A101 |
| — | SAGE THERAPEUTICS INC | 143,000 | $10,704 | 0.0% | $51.28 | — | PUT | 78667J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 267,924 | $10,699 | 0.0% | $36.20 | — | — | 637870106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 265,700 | $10,697 | 0.0% | $53.93 | +0.4% | CALL | 00650F109 |
| GT | GOODYEAR TIRE & RUBR CO | 608,200 | $10,686 | 0.0% | $14.49 | 0.0% | PUT | 382550101 |
| — | WW INTL INC | 341,400 | $10,679 | 0.0% | $25.67 | — | CALL | 98262P101 |
| RWT | REDWOOD TR INC | 1,025,776 | $10,678 | 0.0% | $8.60 | — | — | 758075402 |
| OLN | OLIN CORP | 281,200 | $10,677 | 0.0% | $13.04 | +110.9% | CALL | 680665205 |
| — | GREEN PLAINS INC | 9,500,000 | $10,674 | 0.0% | $1.12 | — | — | 393222AK0 |
| — | APHRIA INC | 581,000 | $10,673 | 0.0% | $18.37 | — | CALL | 03765K104 |
| MED | MEDIFAST INC | 50,383 | $10,672 | 0.0% | $164.04 | +28.4% | — | 58470H101 |
| TBT | PROSHARES TR | 490,900 | $10,672 | 0.0% | $16.35 | — | CALL | 74347B201 |
| FEZ | SPDR INDEX SHS FDS | 239,600 | $10,665 | 0.0% | $38.93 | — | CALL | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,600 | $10,649 | 0.0% | $44.80 | — | PUT | 922042858 |
| JKS | JINKOSOLAR HLDG CO LTD | 255,200 | $10,639 | 0.0% | $30.30 | — | PUT | 47759T100 |
| — | SKECHERS U S A INC | 254,525 | $10,616 | 0.0% | $35.28 | — | — | 830566105 |
| — | NEXTCURE INC | 1,060,418 | $10,614 | 0.0% | $9.11 | — | — | 65343E108 |
| — | GENMARK DIAGNOSTICS INC | 443,189 | $10,593 | 0.0% | $21.49 | — | — | 372309104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 317,900 | $10,589 | 0.0% | $32.37 | +8.1% | CALL | 69404D108 |
| — | LEO HLDGS CORP II | 1,088,073 | $10,576 | 0.0% | $9.72 | — | — | G5463R102 |
| MANH | MANHATTAN ASSOCIATES INC | 90,069 | $10,573 | 0.0% | $114.33 | +5.9% | — | 562750109 |
| MZTI | LANCASTER COLONY CORP | 60,274 | $10,569 | 0.0% | $158.46 | +13.1% | — | 513847103 |
| CGNX | COGNEX CORP | 127,321 | $10,566 | 0.0% | $66.65 | +21.2% | — | 192422103 |
| ZD | J2 GLOBAL INC | 88,100 | $10,560 | 0.0% | $66.47 | +41.6% | PUT | 48123V102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,035,604 | $10,522 | 0.0% | $11.17 | +0.8% | — | 30233G209 |
| ACWV | ISHARES INC | 106,630 | $10,520 | 0.0% | $96.91 | — | — | 464286525 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,062,346 | $10,506 | 0.0% | $10.41 | — | — | G1702T116 |
| — | PARAMOUNT GROUP INC | 1,036,172 | $10,496 | 0.0% | $11.08 | — | — | 69924R108 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,074,762 | $10,490 | 0.0% | $10.11 | — | — | 14070Y101 |
| — | INSEEGO CORP | 1,047,917 | $10,479 | 0.0% | $12.65 | — | — | 45782B104 |
| BLMN | BLOOMIN BRANDS INC | 386,500 | $10,455 | 0.0% | $12.51 | +63.3% | PUT | 094235108 |
| — | NOVUS CAPITAL CORPORATION II | 1,044,924 | $10,449 | 0.0% | $10.00 | — | — | 67012W203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 157,500 | $10,444 | 0.0% | $52.75 | +47.1% | CALL | 04280A100 |
| — | TWC TECH HLDGS II CORP | 1,060,449 | $10,435 | 0.0% | $10.33 | — | — | 90117G105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 299,907 | $10,431 | 0.0% | $35.53 | 0.0% | — | 82489W107 |
| TBT | PROSHARES TR | 479,700 | $10,429 | 0.0% | $16.35 | — | PUT | 74347B201 |
| OZK | BANK OZK | 254,980 | $10,416 | 0.0% | $20.03 | +65.2% | — | 06417N103 |
| BAND | BANDWIDTH INC | 82,100 | $10,405 | 0.0% | $154.09 | +0.5% | CALL | 05988J103 |
| XPEL | XPEL INC | 200,180 | $10,395 | 0.0% | $40.35 | +33.4% | — | 98379L100 |
| TOL | TOLL BROTHERS INC | 183,088 | $10,386 | 0.0% | $36.70 | +42.6% | — | 889478103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,775 | $10,379 | 0.0% | $112.84 | +35.2% | — | 398905109 |
| HL | HECLA MNG CO | 1,823,651 | $10,376 | 0.0% | $4.63 | +28.6% | — | 422704106 |
| — | HANESBRANDS INC | 527,500 | $10,376 | 0.0% | $15.97 | — | PUT | 410345102 |
| — | GREAT WESTERN BANCORP INC | 342,250 | $10,367 | 0.0% | $14.75 | — | — | 391416104 |
| TRP | TC ENERGY CORP | 226,566 | $10,366 | 0.0% | $34.22 | +0.6% | — | 87807B107 |
| — | TB SA ACQUISITION CORP | 1,051,139 | $10,354 | 0.0% | $9.85 | — | — | G8657L113 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128,441 | $10,343 | 0.0% | $75.10 | +1.7% | — | 099502106 |
| CACC | CREDIT ACCEP CORP MICH | 28,700 | $10,339 | 0.0% | $398.71 | -9.1% | CALL | 225310101 |
| IBB | ISHARES TR | 68,672 | $10,339 | 0.0% | $137.70 | — | — | 464287556 |
| ALC | ALCON AG | 147,200 | $10,331 | 0.0% | $65.99 | +5.8% | PUT | H01301128 |
| APG | API GROUP CORP | 499,457 | $10,329 | 0.0% | $10.42 | +20.5% | — | 00187Y100 |
| TZA | DIREXION SHS ETF TR | 303,236 | $10,322 | 0.0% | $34.04 | — | — | 25460E232 |
| — | SEAGEN INC | 74,300 | $10,317 | 0.0% | $151.08 | — | CALL | 81181C104 |
| — | PING IDENTITY HLDG CORP | 469,939 | $10,306 | 0.0% | $28.11 | — | — | 72341T103 |
| SHY | ISHARES TR | 119,400 | $10,298 | 0.0% | $86.36 | — | CALL | 464287457 |
| COTY | COTY INC | 1,142,900 | $10,298 | 0.0% | $7.58 | +0.8% | CALL | 222070203 |
| BALL | BALL CORP | 121,500 | $10,296 | 0.0% | $83.58 | -1.5% | CALL | 058498106 |
| CF | CF INDS HLDGS INC | 226,700 | $10,288 | 0.0% | $28.96 | +40.4% | PUT | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 136,200 | $10,284 | 0.0% | $95.96 | -14.9% | CALL | 09061G101 |
| — | CUREVAC N V | 112,300 | $10,271 | 0.0% | $81.08 | — | CALL | N2451R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 210,000 | $10,271 | 0.0% | $28.33 | +61.3% | PUT | 635017106 |
| — | METROMILE INC | 997,478 | $10,265 | 0.0% | $10.29 | — | — | 591697107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 958,400 | $10,264 | 0.0% | $12.30 | — | CALL | G8251L105 |
| — | CHIMERIX INC | 1,063,941 | $10,256 | 0.0% | $9.52 | — | — | 16934W106 |
| STLD | STEEL DYNAMICS INC | 202,000 | $10,254 | 0.0% | $38.01 | +2.5% | PUT | 858119100 |
| VMC | VULCAN MATLS CO | 60,700 | $10,243 | 0.0% | $131.24 | +18.8% | PUT | 929160109 |
| PD | PAGERDUTY INC | 254,400 | $10,235 | 0.0% | $39.27 | +16.3% | PUT | 69553P100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,012,639 | $10,218 | 0.0% | $10.09 | — | — | 204833206 |
| ACMR | ACM RESEARCH INC | 126,445 | $10,215 | 0.0% | $29.69 | +11.4% | — | 00108J109 |
| NBIS | YANDEX N V | 159,400 | $10,211 | 0.0% | $67.65 | — | CALL | N97284108 |
| — | SINCLAIR BROADCAST GROUP INC | 348,700 | $10,203 | 0.0% | $16.08 | — | CALL | 829226109 |
| UDOW | PROSHARES TR | 79,472 | $10,199 | 0.0% | $86.82 | — | — | 74347X823 |
| UDOW | PROSHARES TR | 79,400 | $10,190 | 0.0% | $86.82 | — | PUT | 74347X823 |
| CAKE | CHEESECAKE FACTORY INC | 173,800 | $10,169 | 0.0% | $31.11 | +46.5% | CALL | 163072101 |
| CBOE | CBOE GLOBAL MKTS INC | 102,992 | $10,164 | 0.0% | $86.10 | +6.5% | — | 12503M108 |
| — | PATHFINDER ACQUISITION CORP | 1,026,611 | $10,163 | 0.0% | $9.90 | — | — | G04119114 |
| — | DUN & BRADSTREET HLDGS INC | 426,400 | $10,153 | 0.0% | $24.53 | — | CALL | 26484T106 |
| — | CORNER GROWTH ACQUISITION CO | 1,036,593 | $10,148 | 0.0% | $9.79 | — | — | G2425N105 |
| — | FOREST ROAD ACQUISITION COR | 1,018,714 | $10,147 | 0.0% | $9.96 | — | — | 34619V202 |
| RODM | LATTICE STRATEGIES TR | 341,009 | $10,128 | 0.0% | $29.37 | — | — | 518416102 |
| THC | TENET HEALTHCARE CORP | 194,600 | $10,119 | 0.0% | $31.39 | +61.0% | CALL | 88033G407 |
| NRG | NRG ENERGY INC | 268,100 | $10,115 | 0.0% | $28.61 | +20.8% | PUT | 629377508 |
| INCY | INCYTE CORP | 124,400 | $10,110 | 0.0% | $85.62 | -0.3% | PUT | 45337C102 |
| CX | CEMEX SAB DE CV | 1,450,452 | $10,109 | 0.0% | $3.79 | — | — | 151290889 |
| BUZZ | VANECK VECTORS ETF TR | 418,600 | $10,109 | 0.0% | $24.17 | — | CALL | 92189H839 |
| — | VISHAY INTERTECHNOLOGY INC | 9,250,000 | $10,101 | 0.0% | $0.94 | — | — | 928298AP3 |
| MHK | MOHAWK INDS INC | 52,466 | $10,090 | 0.0% | $98.79 | +68.7% | — | 608190104 |
| — | MDH ACQUISITION CORP | 1,039,448 | $10,083 | 0.0% | $9.70 | — | — | 55283P106 |
| MTB | M & T BK CORP | 66,400 | $10,067 | 0.0% | $116.97 | +7.8% | CALL | 55261F104 |
| SSRM | SSR MNG INC | 704,663 | $10,063 | 0.0% | $16.18 | +1.0% | — | 784730103 |
| — | SENSEI BIOTHERAPEUTICS INC | 692,537 | $10,063 | 0.0% | $14.53 | — | — | 81728A108 |
| RJF | RAYMOND JAMES FINL INC | 82,100 | $10,062 | 0.0% | $60.46 | +14.9% | CALL | 754730109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 389,700 | $10,054 | 0.0% | $30.20 | +45.8% | PUT | 004225108 |
| MOH | MOLINA HEALTHCARE INC | 42,900 | $10,028 | 0.0% | $169.25 | +31.7% | PUT | 60855R100 |
| AIV | APARTMENT INVT & MGMT CO | 1,629,560 | $10,006 | 0.0% | $6.12 | — | — | 03748R747 |
| REYN | REYNOLDS CONSUMER PRODS INC | 335,956 | $10,005 | 0.0% | $24.58 | +1.2% | — | 76171L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 149,100 | $9,970 | 0.0% | $35.52 | +64.0% | PUT | 70932M107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9,970 | 0.0% | $9.97 | — | — | G54085124 |
| — | MCAFEE CORP | 438,348 | $9,968 | 0.0% | $18.69 | — | — | 579063108 |
| — | DRAGONEER GROWTH OPPTY CORP | 968,183 | $9,953 | 0.0% | $11.36 | — | — | G28314105 |
| EXPI | EXP WORLD HLDGS INC | 218,400 | $9,948 | 0.0% | $42.31 | +18.2% | PUT | 30212W100 |
| TNA | DIREXION SHS ETF TR | 111,092 | $9,944 | 0.0% | $76.26 | — | — | 25459W847 |
| — | VANECK VECTORS ETF TR | 385,200 | $9,942 | 0.0% | $25.81 | — | PUT | 92189F403 |
| — | HOLLYFRONTIER CORP | 277,700 | $9,936 | 0.0% | $23.20 | — | PUT | 436106108 |
| PLNT | PLANET FITNESS INC | 128,500 | $9,933 | 0.0% | $69.38 | +14.4% | CALL | 72703H101 |
| — | ENEL AMERICAS S A | 1,169,013 | $9,913 | 0.0% | $8.38 | — | — | 29274F104 |
| TLT | ISHARES TR | 73,123 | $9,905 | 0.0% | $158.12 | — | — | 464287432 |
| — | FTAC PARNASSUS ACQUISITN COR | 995,400 | $9,885 | 0.0% | $9.93 | — | — | 30319B207 |
| ABT | ABBOTT LABS | 82,465 | $9,883 | 0.0% | $83.03 | +30.8% | — | 002824100 |
| PULS | PGIM ETF TR | 198,211 | $9,881 | 0.0% | $49.85 | — | — | 69344A107 |
| RGEN | REPLIGEN CORP | 50,800 | $9,876 | 0.0% | $113.28 | +81.0% | CALL | 759916109 |
| QNCX | CORTEXYME INC | 274,000 | $9,872 | 0.0% | $48.06 | -25.1% | PUT | 22053A107 |
| ERIC | ERICSSON | 747,900 | $9,865 | 0.0% | $12.53 | — | CALL | 294821608 |
| — | HAWAIIAN HOLDINGS INC | 369,700 | $9,860 | 0.0% | $24.24 | — | CALL | 419879101 |
| TWST | TWIST BIOSCIENCE CORP | 79,600 | $9,859 | 0.0% | $35.88 | +323.2% | CALL | 90184D100 |
| ZG | ZILLOW GROUP INC | 74,986 | $9,852 | 0.0% | $154.31 | 0.0% | — | 98954M101 |
| EAT | BRINKER INTL INC | 138,600 | $9,849 | 0.0% | $66.84 | 0.0% | CALL | 109641100 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,600 | $9,848 | 0.0% | $69.67 | +35.7% | PUT | 53220K504 |
| AFL | AFLAC INC | 192,400 | $9,847 | 0.0% | $39.62 | +8.2% | PUT | 001055102 |
| — | OMEGA ALPHA SPAC | 993,548 | $9,836 | 0.0% | $9.90 | — | — | G6749V107 |
| — | TURNING POINT THERAPEUTICS I | 103,986 | $9,836 | 0.0% | $93.32 | — | — | 90041T108 |
| AMP | AMERIPRISE FINL INC | 42,300 | $9,833 | 0.0% | $200.84 | 0.0% | PUT | 03076C106 |
| — | SPARTAN ACQUISITION CORP III | 979,468 | $9,824 | 0.0% | $10.03 | — | — | 84677R205 |
| AGG | ISHARES TR | 86,300 | $9,824 | 0.0% | $113.82 | — | CALL | 464287226 |
| LIT | GLOBAL X FDS | 167,811 | $9,810 | 0.0% | $53.18 | — | — | 37954Y855 |
| — | DUN & BRADSTREET HLDGS INC | 411,900 | $9,807 | 0.0% | $24.53 | — | PUT | 26484T106 |
| FLR | FLUOR CORP NEW | 424,400 | $9,800 | 0.0% | $17.69 | +9.9% | CALL | 343412102 |
| — | RESEARCH ALLIANCE CORP II | 955,869 | $9,797 | 0.0% | $10.25 | — | — | 760873109 |
| — | ZYNGA INC | 959,400 | $9,795 | 0.0% | $8.65 | — | PUT | 98986T108 |
| PSEP | INNOVATOR ETFS TR | 340,561 | $9,788 | 0.0% | $28.66 | — | — | 45782C656 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,700 | $9,788 | 0.0% | $80.15 | +39.3% | PUT | 65336K103 |
| — | ANSYS INC | 28,800 | $9,779 | 0.0% | $353.83 | — | CALL | 03662Q105 |
| — | CONTINENTAL RES INC | 377,700 | $9,771 | 0.0% | $14.38 | — | CALL | 212015101 |
| BEKE | KE HLDGS INC | 171,300 | $9,761 | 0.0% | $60.55 | — | PUT | 482497104 |
| — | SIX FLAGS ENTMT CORP NEW | 210,000 | $9,759 | 0.0% | $27.67 | — | CALL | 83001A102 |
| ILCB | ISHARES TR | 43,468 | $9,749 | 0.0% | $213.54 | — | — | 464287127 |
| — | IAA INC | 176,667 | $9,741 | 0.0% | $55.54 | — | — | 449253103 |
| SNA | SNAP ON INC | 42,200 | $9,737 | 0.0% | $141.58 | +22.7% | CALL | 833034101 |
| LGIH | LGI HOMES INC | 65,200 | $9,735 | 0.0% | $109.00 | +10.2% | CALL | 50187T106 |
| MCO | MOODYS CORP | 32,600 | $9,735 | 0.0% | $270.22 | +0.0% | PUT | 615369105 |
| — | NAUTILUS INC | 621,300 | $9,717 | 0.0% | $13.61 | — | PUT | 63910B102 |
| LEVI | LEVI STRAUSS & CO NEW | 406,148 | $9,711 | 0.0% | $17.83 | +10.4% | — | 52736R102 |
| XLC | SELECT SECTOR SPDR TR | 132,400 | $9,708 | 0.0% | $49.77 | — | PUT | 81369Y852 |
| NAVI | NAVIENT CORPORATION | 677,909 | $9,701 | 0.0% | $11.82 | +4.1% | — | 63938C108 |
| DIOD | DIODES INC | 121,347 | $9,689 | 0.0% | $79.09 | 0.0% | — | 254543101 |
| NOV | NOV INC | 705,944 | $9,686 | 0.0% | $14.51 | 0.0% | — | 62955J103 |
| KFRC | KFORCE INC | 180,636 | $9,682 | 0.0% | $35.00 | +38.3% | — | 493732101 |
| — | GRACE W R & CO DEL NEW | 161,543 | $9,670 | 0.0% | $53.34 | — | — | 38388F108 |
| DLB | DOLBY LABORATORIES INC | 97,930 | $9,668 | 0.0% | $79.49 | +11.6% | — | 25659T107 |
| — | TISHMAN SPEYER INNOVATION CO | 964,745 | $9,666 | 0.0% | $10.02 | — | — | 88825H209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 181,800 | $9,648 | 0.0% | $44.18 | — | CALL | 833635105 |
| TIPX | SPDR SER TR | 461,986 | $9,642 | 0.0% | $20.74 | — | — | 78468R861 |
| OMC | OMNICOM GROUP INC | 130,000 | $9,640 | 0.0% | $45.92 | +26.6% | PUT | 681919106 |
| MAA | MID-AMER APT CMNTYS INC | 66,700 | $9,629 | 0.0% | $101.02 | +14.0% | PUT | 59522J103 |
| SPTI | SPDR SER TR | 300,155 | $9,629 | 0.0% | $32.23 | — | — | 78464A672 |
| — | FISKER INC | 558,400 | $9,616 | 0.0% | $14.65 | — | CALL | 33813J106 |
| PCAR | PACCAR INC | 103,329 | $9,601 | 0.0% | $48.25 | +7.7% | — | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,900 | $9,592 | 0.0% | $84.55 | +24.0% | PUT | 679580100 |
| RIG | TRANSOCEAN LTD | 2,700,176 | $9,585 | 0.0% | $2.31 | +50.4% | — | H8817H100 |
| DY | DYCOM INDS INC | 103,200 | $9,582 | 0.0% | $58.04 | +49.4% | CALL | 267475101 |
| UI | UBIQUITI INC | 32,100 | $9,575 | 0.0% | $314.63 | 0.0% | CALL | 90353W103 |
| HII | HUNTINGTON INGALLS INDS INC | 46,500 | $9,572 | 0.0% | $163.99 | -2.3% | PUT | 446413106 |
| — | FLEETCOR TECHNOLOGIES INC | 35,600 | $9,563 | 0.0% | $259.08 | — | CALL | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 19,200 | $9,560 | 0.0% | $362.44 | +38.8% | PUT | 57060D108 |
| — | PROSHARES TR | 889,271 | $9,560 | 0.0% | $11.39 | — | — | 74347B383 |
| STKL | SUNOPTA INC | 647,200 | $9,559 | 0.0% | $11.08 | +29.2% | CALL | 8676EP108 |
| SNBR | SLEEP NUMBER CORP | 66,600 | $9,556 | 0.0% | $39.30 | +205.4% | CALL | 83125X103 |
| — | SOS LIMITED | 1,918,000 | $9,552 | 0.0% | $4.98 | — | CALL | 83587W106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 556,800 | $9,549 | 0.0% | $12.44 | — | PUT | G8252P105 |
| NTRS | NORTHERN TR CORP | 90,800 | $9,544 | 0.0% | $74.58 | +13.2% | CALL | 665859104 |
| — | UNILEVER PLC | 170,498 | $9,519 | 0.0% | $60.33 | — | — | 904767704 |
| CRCT | CRICUT INC | 480,909 | $9,517 | 0.0% | $12.84 | 0.0% | — | 22658D100 |
| — | FIFTH WALL ACQUISITION CORP | 951,714 | $9,517 | 0.0% | $10.00 | — | — | 316790104 |
| ACI | ALBERTSONS COS INC | 499,059 | $9,517 | 0.0% | $10.29 | +13.9% | — | 013091103 |
| — | TALEND S A | 149,300 | $9,501 | 0.0% | $41.09 | — | PUT | 874224207 |
| GL | GLOBE LIFE INC | 98,249 | $9,494 | 0.0% | $73.54 | +25.2% | — | 37959E102 |
| BL | BLACKLINE INC | 87,500 | $9,485 | 0.0% | $71.77 | +73.8% | PUT | 09239B109 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,700 | $9,480 | 0.0% | $133.80 | +41.0% | PUT | 810186106 |
| — | OLO INC | 358,932 | $9,472 | 0.0% | $26.39 | — | — | 68134L109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 958,102 | $9,466 | 0.0% | $9.88 | 0.0% | — | G50737108 |
| IJR | ISHARES TR | 87,100 | $9,453 | 0.0% | $91.90 | — | CALL | 464287804 |
| — | CSG SYS INTL INC | 8,966,000 | $9,449 | 0.0% | $1.04 | — | — | 126349AF6 |
| PJT | PJT PARTNERS INC | 139,576 | $9,442 | 0.0% | $65.37 | +1.9% | — | 69343T107 |
| — | RMG ACQUISITION CORP III | 900,000 | $9,441 | 0.0% | $10.49 | — | — | G76088106 |
| MAT | MATTEL INC | 473,900 | $9,440 | 0.0% | $11.89 | +62.6% | PUT | 577081102 |
| AGNC | AGNC INVT CORP | 562,900 | $9,434 | 0.0% | $10.70 | — | PUT | 00123Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 39,834 | $9,432 | 0.0% | $201.68 | +9.5% | — | 91347P105 |
| — | AT HOME GROUP INC | 328,400 | $9,425 | 0.0% | $24.55 | — | PUT | 04650Y100 |
| SAIA | SAIA INC | 40,858 | $9,421 | 0.0% | $136.12 | +49.7% | — | 78709Y105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 696,814 | $9,421 | 0.0% | $6.81 | +44.3% | — | 203668108 |
| TIGR | UP FINTECH HLDG LTD | 529,313 | $9,416 | 0.0% | $9.62 | — | — | 91531W106 |
| — | NESCO HLDGS INC | 1,006,536 | $9,412 | 0.0% | $7.37 | — | — | 64083J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,600 | $9,394 | 0.0% | $10.29 | +17.0% | CALL | 446150104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 101,091 | $9,392 | 0.0% | $98.47 | +4.0% | — | 29089Q105 |
| OLN | OLIN CORP | 247,300 | $9,390 | 0.0% | $13.04 | +110.9% | PUT | 680665205 |
| — | SKILLZ INC | 493,000 | $9,387 | 0.0% | $20.01 | — | PUT | 83067L109 |
| PKG | PACKAGING CORP AMER | 69,760 | $9,381 | 0.0% | $117.61 | 0.0% | — | 695156109 |
| — | NCINO INC | 140,600 | $9,381 | 0.0% | $73.43 | — | PUT | 63947U107 |
| GIS | GENERAL MLS INC | 152,961 | $9,380 | 0.0% | $49.79 | -1.7% | — | 370334104 |
| — | L BRANDS INC | 151,612 | $9,379 | 0.0% | $16.22 | — | — | 501797104 |
| PII | POLARIS INC | 70,200 | $9,372 | 0.0% | $95.33 | +27.8% | PUT | 731068102 |
| GDS | GDS HLDGS LTD | 115,500 | $9,366 | 0.0% | $91.33 | — | CALL | 36165L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 321,200 | $9,363 | 0.0% | $29.15 | — | PUT | 98980A105 |
| AME | AMETEK INC | 73,300 | $9,363 | 0.0% | $80.83 | +44.6% | CALL | 031100100 |
| — | CATCHA INVESTMENT CORP | 940,857 | $9,361 | 0.0% | $9.95 | — | — | G1962Y128 |
| ALV | AUTOLIV INC | 100,727 | $9,348 | 0.0% | $73.57 | +10.7% | — | 052800109 |
| — | AERIE PHARMACEUTICALS INC | 8,986,000 | $9,343 | 0.0% | $0.81 | — | — | 00771VAB4 |
| — | INOVIO PHARMACEUTICALS INC | 1,006,500 | $9,340 | 0.0% | $10.09 | — | PUT | 45773H201 |
| EWW | ISHARES INC | 212,700 | $9,323 | 0.0% | — | — | CALL | 464286822 |
| FHB | FIRST HAWAIIAN INC | 340,597 | $9,322 | 0.0% | $20.93 | +2.9% | — | 32051X108 |
| ORGO | ORGANOGENESIS HLDGS INC | 511,611 | $9,321 | 0.0% | $11.37 | +19.1% | — | 68621F102 |
| ENB | ENBRIDGE INC | 256,006 | $9,319 | 0.0% | $22.90 | +11.6% | — | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 19,683 | $9,313 | 0.0% | $563.96 | -14.1% | — | 75886F107 |
| IQV | IQVIA HLDGS INC | 48,200 | $9,309 | 0.0% | $146.90 | +27.8% | CALL | 46266C105 |
| — | IQIYI INC | 10,000,000 | $9,304 | 0.0% | $0.91 | — | — | 46267XAD0 |
| DVA | DAVITA INC | 86,300 | $9,301 | 0.0% | $111.11 | 0.0% | CALL | 23918K108 |
| GIL | GILDAN ACTIVEWEAR INC | 303,081 | $9,293 | 0.0% | $25.96 | +0.2% | — | 375916103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 179,873 | $9,289 | 0.0% | $49.51 | +0.0% | — | 00847X104 |
| — | INOVIO PHARMACEUTICALS INC | 1,000,574 | $9,285 | 0.0% | $10.09 | — | — | 45773H201 |
| FR | FIRST INDL RLTY TR INC | 202,748 | $9,284 | 0.0% | $40.11 | — | — | 32054K103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 921,532 | $9,280 | 0.0% | $10.07 | — | — | G7315C127 |
| EWT | ISHARES INC | 154,700 | $9,276 | 0.0% | $52.71 | — | CALL | 46434G772 |
| VERI | VERITONE INC | 386,392 | $9,266 | 0.0% | $29.24 | +22.0% | — | 92347M100 |
| — | ARCLIGHT CLEAN TRANSITION II | 925,000 | $9,250 | 0.0% | $10.00 | — | — | G0R21B120 |
| — | MIRATI THERAPEUTICS INC | 54,000 | $9,250 | 0.0% | $188.61 | — | PUT | 60468T105 |
| CROX | CROCS INC | 114,800 | $9,236 | 0.0% | $34.28 | +122.4% | PUT | 227046109 |
| PSX | PHILLIPS 66 | 113,275 | $9,236 | 0.0% | $51.86 | +25.2% | — | 718546104 |
| NDAQ | NASDAQ INC | 62,600 | $9,231 | 0.0% | $42.03 | +5.6% | PUT | 631103108 |
| — | EVERBRIDGE INC | 76,031 | $9,213 | 0.0% | $114.73 | — | — | 29978A104 |
| VIXM | PROSHARES TR II | 262,700 | $9,210 | 0.0% | — | — | CALL | 74347W338 |
| ESTC | ELASTIC N V | 82,800 | $9,207 | 0.0% | $100.95 | +40.7% | CALL | N14506104 |
| — | ALLEGHANY CORP DEL | 14,700 | $9,206 | 0.0% | $549.06 | — | PUT | 017175100 |
| CRSR | CORSAIR GAMING INC | 276,400 | $9,201 | 0.0% | $17.41 | +113.8% | PUT | 22041X102 |
| GOTU | GSX TECHEDU INC | 271,368 | $9,194 | 0.0% | $44.85 | — | — | 36257Y109 |
| — | APHRIA INC | 500,300 | $9,191 | 0.0% | $18.37 | — | PUT | 03765K104 |
| GPRO | GOPRO INC | 789,598 | $9,191 | 0.0% | $6.11 | +54.6% | — | 38268T103 |
| — | OAKTREE ACQUISITION CORP II | 929,170 | $9,190 | 0.0% | $10.41 | — | — | G6715X103 |
| — | TRIBE CAPITAL GROWTH CORP I | 914,464 | $9,190 | 0.0% | $10.05 | — | — | 89601Y200 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 924,493 | $9,181 | 0.0% | $10.04 | — | — | G8598Y109 |
| — | MAGENTA THERAPEUTICS INC | 775,414 | $9,181 | 0.0% | $11.85 | — | — | 55910K108 |
| — | SOUTH ST CORP | 116,936 | $9,180 | 0.0% | $71.43 | — | — | 840441109 |
| HRB | BLOCK H & R INC | 420,900 | $9,176 | 0.0% | $14.53 | +10.5% | PUT | 093671105 |
| WRLD | WORLD ACCEP CORPORATION | 70,700 | $9,174 | 0.0% | $89.74 | +46.7% | PUT | 981419104 |
| — | STAR PEAK ENERGY TRANSITION | 345,100 | $9,173 | 0.0% | $25.78 | — | CALL | 855185104 |
| ORA | ORMAT TECHNOLOGIES INC | 116,714 | $9,166 | 0.0% | $87.69 | +9.5% | — | 686688102 |
| — | PIEDMONT LITHIUM LTD | 131,900 | $9,166 | 0.0% | $69.49 | — | PUT | 720162106 |
| HP | HELMERICH & PAYNE INC | 339,898 | $9,163 | 0.0% | $30.72 | -10.1% | — | 423452101 |
| APPS | DIGITAL TURBINE INC | 113,995 | $9,160 | 0.0% | $27.19 | +168.8% | — | 25400W102 |
| ACWI | ISHARES TR | 96,200 | $9,153 | 0.0% | $90.75 | — | CALL | 464288257 |
| PLTK | PLAYTIKA HLDG CORP | 336,100 | $9,145 | 0.0% | $29.37 | 0.0% | PUT | 72815L107 |
| SIG | SIGNET JEWELERS LIMITED | 157,600 | $9,138 | 0.0% | $35.31 | +26.0% | PUT | G81276100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,068,860 | $9,128 | 0.0% | $8.54 | — | — | 71654V101 |
| SSO | PROSHARES TR | 89,100 | $9,116 | 0.0% | $91.34 | — | CALL | 74347R107 |
| CTVA | CORTEVA INC | 195,400 | $9,110 | 0.0% | $40.76 | +2.8% | PUT | 22052L104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 674,600 | $9,107 | 0.0% | $15.01 | — | PUT | 38113L107 |
| EHTH | EHEALTH INC | 125,200 | $9,106 | 0.0% | $67.09 | -4.7% | PUT | 28238P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,300 | $9,103 | 0.0% | $120.20 | +0.2% | CALL | M22465104 |
| — | POEMA GLOBAL HOLDINGS CORP | 929,597 | $9,092 | 0.0% | $9.78 | — | — | G7154B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 295,075 | $9,091 | 0.0% | $22.03 | +27.5% | — | 87724P106 |
| DGX | QUEST DIAGNOSTICS INC | 70,800 | $9,086 | 0.0% | $106.24 | +5.5% | PUT | 74834L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,117 | $9,083 | 0.0% | $105.22 | +22.8% | — | 477839104 |
| — | PERFICIENT INC | 154,509 | $9,073 | 0.0% | $53.04 | — | — | 71375U101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 909,814 | $9,071 | 0.0% | $9.97 | — | — | 68237L204 |
| EMNT | PIMCO ETF TR | 90,024 | $9,061 | 0.0% | $100.71 | — | — | 72201R643 |
| UA | UNDER ARMOUR INC | 490,200 | $9,049 | 0.0% | $10.97 | +60.2% | PUT | 904311206 |
| MFC | MANULIFE FINL CORP | 420,800 | $9,047 | 0.0% | $16.20 | +23.0% | PUT | 56501R106 |
| PAR | PAR TECHNOLOGY CORP | 138,184 | $9,038 | 0.0% | $56.50 | +31.4% | — | 698884103 |
| WGO | WINNEBAGO INDS INC | 117,800 | $9,036 | 0.0% | $67.67 | +6.6% | PUT | 974637100 |
| HYLN | HYLIION HOLDINGS CORP | 846,400 | $9,031 | 0.0% | $17.06 | -8.2% | PUT | 449109107 |
| LKQ | LKQ CORP | 213,100 | $9,021 | 0.0% | $30.87 | +14.4% | CALL | 501889208 |
| PTC | PTC INC | 65,500 | $9,016 | 0.0% | $71.55 | +86.1% | CALL | 69370C100 |
| — | MERITOR INC | 306,289 | $9,011 | 0.0% | $24.92 | — | — | 59001K100 |
| CTAS | CINTAS CORP | 26,400 | $9,011 | 0.0% | $80.38 | +0.7% | PUT | 172908105 |
| — | ACCOLADE INC | 198,441 | $9,003 | 0.0% | $44.34 | — | — | 00437E102 |
| — | SPIRIT RLTY CAP INC NEW | 211,549 | $8,991 | 0.0% | $40.56 | — | — | 84860W300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 987,700 | $8,988 | 0.0% | $9.29 | — | PUT | 726503105 |
| IMVT | IMMUNOVANT INC | 560,341 | $8,988 | 0.0% | $28.95 | -8.9% | — | 45258J102 |
| SIL | GLOBAL X FDS | 225,200 | $8,985 | 0.0% | $43.43 | — | CALL | 37954Y848 |
| UPLD | UPLAND SOFTWARE INC | 190,400 | $8,985 | 0.0% | $37.71 | +27.9% | CALL | 91544A109 |
| JCI | JOHNSON CTLS INTL PLC | 150,500 | $8,980 | 0.0% | $43.38 | +15.2% | PUT | G51502105 |
| NSIT | INSIGHT ENTERPRISES INC | 94,079 | $8,977 | 0.0% | $74.29 | +15.4% | — | 45765U103 |
| CAN | CANAAN INC | 434,100 | $8,973 | 0.0% | $20.67 | — | PUT | 134748102 |
| IGF | ISHARES TR | 199,059 | $8,972 | 0.0% | $44.37 | — | — | 464288372 |
| — | PERSHING SQUARE TONTINE HLDG | 373,512 | $8,968 | 0.0% | $22.69 | — | — | 71531R109 |
| JEF | JEFFERIES FINL GROUP INC | 297,911 | $8,967 | 0.0% | $13.20 | +77.4% | — | 47233W109 |
| — | HPX CORP | 912,196 | $8,958 | 0.0% | $9.97 | — | — | G32219100 |
| — | PERIDOT ACQUISITION CORP II | 900,000 | $8,946 | 0.0% | $9.94 | — | — | G7008B113 |
| BHP | BHP GROUP LTD | 128,919 | $8,946 | 0.0% | $62.68 | — | — | 088606108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102,800 | $8,944 | 0.0% | $91.04 | 0.0% | PUT | 681116109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 338,977 | $8,943 | 0.0% | $26.38 | — | — | 33737J182 |
| MHK | MOHAWK INDS INC | 46,500 | $8,942 | 0.0% | $98.79 | +68.7% | PUT | 608190104 |
| CWST | CASELLA WASTE SYS INC | 140,600 | $8,938 | 0.0% | $60.47 | 0.0% | — | 147448104 |
| — | ADIT EDTECH ACQUISITION CORP | 927,423 | $8,931 | 0.0% | $9.63 | — | — | 007024102 |
| AGCO | AGCO CORP | 62,168 | $8,930 | 0.0% | $55.95 | +87.3% | — | 001084102 |
| ATOM | ATOMERA INC | 364,500 | $8,930 | 0.0% | $29.25 | 0.0% | CALL | 04965B100 |
| LNWO | SCIENTIFIC GAMES CORP | 231,700 | $8,925 | 0.0% | $32.59 | +37.5% | CALL | 80874P109 |
| CTVA | CORTEVA INC | 191,400 | $8,923 | 0.0% | $40.76 | +2.8% | CALL | 22052L104 |
| — | HAWAIIAN HOLDINGS INC | 334,484 | $8,921 | 0.0% | $24.24 | — | — | 419879101 |
| IMCB | ISHARES TR | 35,398 | $8,901 | 0.0% | $247.76 | — | — | 464288208 |
| MTN | VAIL RESORTS INC | 30,500 | $8,896 | 0.0% | $261.88 | +11.2% | CALL | 91879Q109 |
| DB | DEUTSCHE BANK A G | 740,800 | $8,890 | 0.0% | $9.50 | +10.3% | CALL | D18190898 |
| DECK | DECKERS OUTDOOR CORP | 26,900 | $8,888 | 0.0% | $53.37 | 0.0% | CALL | 243537107 |
| HGV | HILTON GRAND VACATIONS INC | 236,942 | $8,883 | 0.0% | $29.06 | +23.8% | — | 43283X105 |
| ORI | OLD REP INTL CORP | 406,586 | $8,879 | 0.0% | $10.48 | +29.6% | — | 680223104 |
| — | STORE CAP CORP | 265,030 | $8,878 | 0.0% | $32.19 | — | — | 862121100 |
| YUMC | YUM CHINA HLDGS INC | 149,700 | $8,864 | 0.0% | $55.55 | +7.6% | PUT | 98850P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 644,576 | $8,857 | 0.0% | $8.04 | +59.4% | — | 184499101 |
| — | UNITED STS NAT GAS FD LP | 922,500 | $8,838 | 0.0% | $11.75 | — | PUT | 912318300 |
| FND | FLOOR & DECOR HLDGS INC | 92,500 | $8,832 | 0.0% | $59.68 | +63.2% | CALL | 339750101 |
| — | AMARIN CORP PLC | 1,421,100 | $8,825 | 0.0% | $7.36 | — | PUT | 023111206 |
| VYX | NCR CORP NEW | 232,300 | $8,816 | 0.0% | $22.00 | 0.0% | CALL | 62886E108 |
| PKG | PACKAGING CORP AMER | 65,400 | $8,795 | 0.0% | $117.61 | 0.0% | CALL | 695156109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 140,500 | $8,785 | 0.0% | $26.35 | +118.9% | PUT | G31249108 |
| — | JOFF FINTECH ACQUISITION COR | 882,919 | $8,785 | 0.0% | $9.95 | — | — | 46592C209 |
| FTDR | FRONTDOOR INC | 163,352 | $8,780 | 0.0% | $38.83 | +40.5% | — | 35905A109 |
| IWF | ISHARES TR | 36,100 | $8,774 | 0.0% | $238.27 | — | CALL | 464287614 |
| GWX | SPDR INDEX SHS FDS | 234,735 | $8,772 | 0.0% | $34.69 | — | — | 78463X871 |
| GRND | TIGA ACQUISITION CORP | 873,411 | $8,769 | 0.0% | $10.04 | — | — | G88672103 |
| — | ARES ACQUISITION CORPORATION | 875,376 | $8,754 | 0.0% | $10.00 | — | — | G33032114 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,400 | $8,751 | 0.0% | $84.55 | +24.0% | CALL | 679580100 |
| KNSL | KINSALE CAP GROUP INC | 53,100 | $8,751 | 0.0% | $217.26 | -16.3% | CALL | 49714P108 |
| PK | PARK HOTELS & RESORTS INC | 404,660 | $8,733 | 0.0% | $15.43 | — | — | 700517105 |
| AEP | AMERICAN ELEC PWR CO INC | 103,100 | $8,733 | 0.0% | $67.43 | +0.1% | PUT | 025537101 |
| SICPQ | SILVERGATE CAP CORP | 61,400 | $8,729 | 0.0% | $118.62 | 0.0% | PUT | 82837P408 |
| — | BIONANO GENOMICS INC | 1,080,100 | $8,727 | 0.0% | $8.08 | — | PUT | 09075F107 |
| MSI | MOTOROLA SOLUTIONS INC | 46,400 | $8,726 | 0.0% | $167.50 | +0.3% | PUT | 620076307 |
| — | MERSANA THERAPEUTICS INC | 538,407 | $8,712 | 0.0% | $22.95 | — | — | 59045L106 |
| PI | IMPINJ INC | 153,167 | $8,711 | 0.0% | $39.92 | +47.5% | — | 453204109 |
| SJM | SMUCKER J M CO | 68,800 | $8,705 | 0.0% | $91.32 | +10.1% | PUT | 832696405 |
| LOPE | GRAND CANYON ED INC | 81,249 | $8,702 | 0.0% | $98.32 | +1.0% | — | 38526M106 |
| — | L&F ACQUISITION CORP | 882,761 | $8,695 | 0.0% | $9.85 | — | — | G53702109 |
| FUBO | FUBOTV INC | 393,059 | $8,694 | 0.0% | $21.99 | +62.6% | — | 35953D104 |
| — | BIOTECH ACQUISITION COMPANY | 895,433 | $8,686 | 0.0% | $9.70 | — | — | G1125A108 |
| — | BROADSTONE ACQUISITION CORP | 885,880 | $8,672 | 0.0% | $9.98 | — | — | G1739V100 |
| EWW | ISHARES INC | 197,800 | $8,670 | 0.0% | — | — | PUT | 464286822 |
| MTUM | ISHARES TR | 53,894 | $8,669 | 0.0% | $161.11 | — | — | 46432F396 |
| — | KARYOPHARM THERAPEUTICS INC | 822,516 | $8,652 | 0.0% | $11.61 | — | — | 48576U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,700 | $8,635 | 0.0% | $126.64 | +6.2% | CALL | 759509102 |
| — | GW PHARMACEUTICALS PLC | 39,800 | $8,633 | 0.0% | $203.00 | — | PUT | 36197T103 |
| — | CENTENNIAL RESOURCE DEV INC | 9,000,000 | $8,631 | 0.0% | $0.96 | — | — | 15136AAA0 |
| — | OMNICHANNEL ACQUISITION CORP | 883,524 | $8,624 | 0.0% | $9.76 | — | — | 68218L108 |
| NOK | NOKIA CORP | 2,177,400 | $8,623 | 0.0% | $4.25 | — | CALL | 654902204 |
| AR | ANTERO RESOURCES CORP | 845,100 | $8,620 | 0.0% | $3.39 | +150.2% | PUT | 03674X106 |
| SFM | SPROUTS FMRS MKT INC | 322,900 | $8,596 | 0.0% | $20.48 | +11.0% | PUT | 85208M102 |
| TCOM | TRIP COM GROUP LTD | 216,800 | $8,592 | 0.0% | $38.12 | — | CALL | 89677Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 270,683 | $8,591 | 0.0% | $23.82 | -1.5% | — | 42250P103 |
| — | AVALARA INC | 64,300 | $8,580 | 0.0% | $129.87 | — | PUT | 05338G106 |
| CWH | CAMPING WORLD HLDGS INC | 235,800 | $8,578 | 0.0% | $27.21 | +2.0% | CALL | 13462K109 |
| — | ANGLOGOLD ASHANTI LIMITED | 390,400 | $8,577 | 0.0% | $22.03 | — | CALL | 035128206 |
| — | GIGCAPITAL4 INC | 867,559 | $8,563 | 0.0% | $9.87 | — | — | 37518G200 |
| — | TASTEMAKER ACQUISITION CORP | 878,935 | $8,561 | 0.0% | $9.74 | — | — | 876545104 |
| GBIL | GOLDMAN SACHS ETF TR | 85,385 | $8,550 | 0.0% | $100.17 | — | — | 381430529 |
| ERX | DIREXION SHS ETF TR | 361,800 | $8,549 | 0.0% | $14.47 | — | CALL | 25460G609 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 268,500 | $8,549 | 0.0% | $31.55 | — | CALL | 46138G631 |
| BLKB | BLACKBAUD INC | 120,113 | $8,537 | 0.0% | $62.65 | +10.1% | — | 09227Q100 |
| ESS | ESSEX PPTY TR INC | 31,400 | $8,536 | 0.0% | $229.88 | -5.4% | CALL | 297178105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 992,200 | $8,533 | 0.0% | $9.43 | — | CALL | 035710409 |
| — | CF ACQUISITION CORP VIII | 860,207 | $8,533 | 0.0% | $9.92 | — | — | 12520C208 |
| PSNL | PERSONALIS INC | 346,475 | $8,527 | 0.0% | $29.44 | +16.5% | — | 71535D106 |
| GRPN | GROUPON INC | 168,700 | $8,527 | 0.0% | $24.63 | +75.7% | PUT | 399473206 |
| KRNT | KORNIT DIGITAL LTD | 86,010 | $8,525 | 0.0% | $78.74 | +25.6% | — | M6372Q113 |
| BMBL | BUMBLE INC | 136,600 | $8,521 | 0.0% | $67.36 | 0.0% | CALL | 12047B105 |
| INSM | INSMED INC | 250,103 | $8,518 | 0.0% | $22.32 | +71.2% | — | 457669307 |
| CNS | COHEN & STEERS INC | 130,309 | $8,513 | 0.0% | $54.87 | +5.7% | — | 19247A100 |
| — | VOCERA COMMUNICATIONS INC | 221,293 | $8,511 | 0.0% | $36.36 | — | — | 92857F107 |
| HAYW | HAYWARD HLDGS INC | 503,930 | $8,506 | 0.0% | $16.70 | 0.0% | — | 421298100 |
| AR | ANTERO RESOURCES CORP | 832,400 | $8,490 | 0.0% | $3.39 | +150.2% | CALL | 03674X106 |
| NNOX | NANO X IMAGING LTD | 204,800 | $8,489 | 0.0% | $37.73 | +42.8% | PUT | M70700105 |
| VST | VISTRA CORP | 480,000 | $8,486 | 0.0% | $17.99 | -0.5% | CALL | 92840M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 852,468 | $8,483 | 0.0% | $9.95 | — | — | 87301L205 |
| TX | TERNIUM SA | 218,239 | $8,476 | 0.0% | $22.48 | — | — | 880890108 |
| TT | TRANE TECHNOLOGIES PLC | 51,100 | $8,460 | 0.0% | $136.94 | +6.2% | CALL | G8994E103 |
| MCHI | ISHARES TR | 103,500 | $8,456 | 0.0% | $65.45 | — | CALL | 46429B671 |
| WDFC | WD-40 CO | 27,600 | $8,451 | 0.0% | $163.98 | +70.9% | PUT | 929236107 |
| IGM | ISHARES TR | 23,403 | $8,445 | 0.0% | $283.23 | — | — | 464287549 |
| MAT | MATTEL INC | 423,800 | $8,442 | 0.0% | $11.89 | +62.6% | CALL | 577081102 |
| EWG | ISHARES INC | 252,300 | $8,437 | 0.0% | $31.30 | — | CALL | 464286806 |
| PLCE | CHILDRENS PL INC NEW | 120,900 | $8,427 | 0.0% | $44.36 | +57.9% | CALL | 168905107 |
| — | AMYRIS INC | 441,200 | $8,427 | 0.0% | $9.20 | — | CALL | 03236M200 |
| MASI | MASIMO CORP | 36,669 | $8,421 | 0.0% | $250.81 | +0.2% | — | 574795100 |
| FAST | FASTENAL CO | 167,300 | $8,412 | 0.0% | $20.06 | +6.1% | PUT | 311900104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,216 | $8,398 | 0.0% | $247.47 | +21.9% | — | 83417M104 |
| GPC | GENUINE PARTS CO | 72,634 | $8,396 | 0.0% | $88.82 | +4.8% | — | 372460105 |
| — | CF ACQUISITION CORP VI | 847,279 | $8,389 | 0.0% | $9.90 | — | — | 12521J202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 208,000 | $8,374 | 0.0% | $53.93 | +0.4% | PUT | 00650F109 |
| AYI | ACUITY BRANDS INC | 50,700 | $8,366 | 0.0% | $108.08 | +16.4% | CALL | 00508Y102 |
| MLN | VANECK VECTORS ETF TR | 391,163 | $8,361 | 0.0% | $21.37 | — | — | 92189F536 |
| NEU | NEWMARKET CORP | 21,979 | $8,355 | 0.0% | $366.62 | -1.9% | — | 651587107 |
| IPGP | IPG PHOTONICS CORP | 39,600 | $8,353 | 0.0% | $212.39 | +7.0% | PUT | 44980X109 |
| RPD | RAPID7 INC | 111,912 | $8,350 | 0.0% | $81.04 | +2.6% | — | 753422104 |
| TPR | TAPESTRY INC | 202,600 | $8,349 | 0.0% | $16.41 | +107.4% | CALL | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 20,700 | $8,349 | 0.0% | $387.79 | +0.5% | PUT | 776696106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 860,506 | $8,347 | 0.0% | $9.70 | — | — | G3934J106 |
| DMXF | ISHARES TR | 128,400 | $8,334 | 0.0% | $64.91 | — | — | 46436E759 |
| BGS | B & G FOODS INC NEW | 268,300 | $8,333 | 0.0% | $13.83 | +44.9% | CALL | 05508R106 |
| SLQT | SELECTQUOTE INC | 282,290 | $8,330 | 0.0% | $23.04 | +13.8% | — | 816307300 |
| PRKS | SEAWORLD ENTMT INC | 167,600 | $8,325 | 0.0% | $26.86 | +47.5% | CALL | 81282V100 |
| PSA | PUBLIC STORAGE | 33,735 | $8,324 | 0.0% | $166.94 | +12.8% | — | 74460D109 |
| PAYX | PAYCHEX INC | 84,900 | $8,322 | 0.0% | $64.89 | +23.9% | PUT | 704326107 |
| — | TZP STRATEGIES ACQUISTN CORP | 857,687 | $8,320 | 0.0% | $9.70 | — | — | G91595101 |
| WDFC | WD-40 CO | 27,134 | $8,308 | 0.0% | $163.98 | +70.9% | — | 929236107 |
| — | VINCERX PHARMA INC | 430,227 | $8,304 | 0.0% | $19.30 | — | — | 92731L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 69,887 | $8,303 | 0.0% | $104.76 | +16.4% | — | 942749102 |
| TRP | TC ENERGY CORP | 181,470 | $8,302 | 0.0% | $34.22 | +0.6% | PUT | 87807B107 |
| TDC | TERADATA CORP DEL | 215,384 | $8,301 | 0.0% | $33.07 | +10.4% | — | 88076W103 |
| NNDM | NANO DIMENSION LTD | 965,400 | $8,293 | 0.0% | $8.53 | — | PUT | 63008G203 |
| ZION | ZIONS BANCORPORATION N A | 150,853 | $8,291 | 0.0% | $50.46 | +2.0% | — | 989701107 |
| — | ALLAKOS INC | 72,186 | $8,286 | 0.0% | $91.87 | — | — | 01671P100 |
| GNMA | ISHARES TR | 164,563 | $8,276 | 0.0% | $50.57 | — | — | 46429B333 |
| — | MR COOPER GROUP INC | 237,432 | $8,253 | 0.0% | $34.76 | — | — | 62482R107 |
| CNK | CINEMARK HLDGS INC | 404,200 | $8,250 | 0.0% | $18.73 | +11.3% | CALL | 17243V102 |
| THC | TENET HEALTHCARE CORP | 158,600 | $8,247 | 0.0% | $31.39 | +61.0% | PUT | 88033G407 |
| — | SANDBRIDGE X2 CORP | 825,000 | $8,242 | 0.0% | $9.99 | — | — | 799792205 |
| — | DIREXION SHS ETF TR | 262,704 | $8,233 | 0.0% | $31.34 | — | — | 25460E265 |
| SSYS | STRATASYS LTD | 317,300 | $8,218 | 0.0% | $29.90 | +15.3% | CALL | M85548101 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,500 | $8,215 | 0.0% | $80.15 | +39.3% | CALL | 65336K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 807,612 | $8,213 | 0.0% | $4.96 | +107.7% | — | 09058V103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,437,258 | $8,213 | 0.0% | $3.58 | — | — | 589492107 |
| A | AGILENT TECHNOLOGIES INC | 64,600 | $8,213 | 0.0% | $102.56 | +16.7% | CALL | 00846U101 |
| — | TZP STRATEGIES ACQUISTN CORP | 824,013 | $8,207 | 0.0% | $9.96 | — | — | G91595127 |
| — | FORTRESS CAPITAL ACQUISITION | 819,867 | $8,207 | 0.0% | $10.01 | — | — | G36427113 |
| GPRO | GOPRO INC | 704,900 | $8,205 | 0.0% | $6.11 | +54.6% | CALL | 38268T103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 808,113 | $8,203 | 0.0% | $10.15 | — | — | G50737116 |
| EBC | EASTERN BANKSHARES INC | 425,100 | $8,200 | 0.0% | $12.50 | +22.6% | CALL | 27627N105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 102,871 | $8,193 | 0.0% | $79.64 | — | — | 92206C565 |
| HUYA | HUYA INC | 419,650 | $8,175 | 0.0% | $19.76 | — | — | 44852D108 |
| — | AT HOME GROUP INC | 284,815 | $8,174 | 0.0% | $24.55 | — | — | 04650Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,800 | $8,170 | 0.0% | $20.50 | +227.4% | CALL | 45826J105 |
| — | DIAMONDHEAD HOLDINGS CORP | 824,108 | $8,167 | 0.0% | $9.91 | — | — | 25278L204 |
| IHF | ISHARES TR | 32,433 | $8,166 | 0.0% | $239.32 | — | — | 464288828 |
| — | ASENSUS SURGICAL INC | 2,509,018 | $8,154 | 0.0% | $3.25 | — | — | 04367G103 |
| ISCB | ISHARES TR | 36,144 | $8,153 | 0.0% | $212.80 | — | — | 464288505 |
| HRTX | HERON THERAPEUTICS INC | 502,478 | $8,145 | 0.0% | $18.45 | -3.4% | — | 427746102 |
| LUNG | PULMONX CORP | 177,986 | $8,141 | 0.0% | $51.25 | +11.9% | — | 745848101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,400 | $8,131 | 0.0% | $115.35 | — | PUT | 46137V357 |
| — | TECHTARGET INC | 117,077 | $8,131 | 0.0% | $64.31 | — | — | 87874R100 |
| — | WW INTL INC | 259,900 | $8,130 | 0.0% | $25.67 | — | PUT | 98262P101 |
| BLDP | BALLARD PWR SYS INC NEW | 333,600 | $8,120 | 0.0% | $14.94 | +100.1% | PUT | 058586108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,700 | $8,116 | 0.0% | $123.37 | +20.5% | PUT | 98956P102 |
| ARMK | ARAMARK | 214,800 | $8,115 | 0.0% | $20.86 | +23.7% | CALL | 03852U106 |
| — | CITIC CAPITAL ACQUISITION CO | 810,807 | $8,108 | 0.0% | $10.07 | — | — | G21513109 |
| TRNO | TERRENO RLTY CORP | 140,327 | $8,106 | 0.0% | $56.82 | — | — | 88146M101 |
| PSTG | PURE STORAGE INC | 376,200 | $8,103 | 0.0% | $20.37 | +16.8% | CALL | 74624M102 |
| ACM | AECOM | 126,300 | $8,097 | 0.0% | $43.67 | +25.3% | CALL | 00766T100 |
| MKL | MARKEL CORP | 7,100 | $8,091 | 0.0% | $1005.14 | +7.3% | CALL | 570535104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 139,621 | $8,091 | 0.0% | $43.30 | +33.2% | — | G8060N102 |
| — | CC NEUBERGER PRIN HLDGS II | 818,756 | $8,073 | 0.0% | $9.86 | — | — | G3166T103 |
| — | GUESS INC | 7,000,000 | $8,066 | 0.0% | $1.15 | — | — | 401617AD7 |
| UCO | PROSHARES TR II | 152,572 | $8,063 | 0.0% | $32.99 | — | PUT | 74347Y888 |
| PRLB | PROTO LABS INC | 66,200 | $8,060 | 0.0% | $165.07 | +0.7% | PUT | 743713109 |
| EA | ELECTRONIC ARTS INC | 59,530 | $8,059 | 0.0% | $107.24 | +25.8% | — | 285512109 |
| — | REINVENT TECHNOLOGY PARTNERS | 802,398 | $8,056 | 0.0% | $10.04 | — | — | G7484L114 |
| IHI | ISHARES TR | 24,385 | $8,056 | 0.0% | $330.37 | — | — | 464288810 |
| DOMO | DOMO INC | 143,100 | $8,055 | 0.0% | $44.68 | +45.4% | CALL | 257554105 |
| — | AMCOR PLC | 689,189 | $8,050 | 0.0% | $9.21 | +1.3% | — | G0250X107 |
| IWB | ISHARES TR | 35,953 | $8,047 | 0.0% | $223.82 | — | — | 464287622 |
| UIS | UNISYS CORP | 316,500 | $8,046 | 0.0% | $13.56 | +82.2% | — | 909214306 |
| UIS | UNISYS CORP | 316,500 | $8,045 | 0.0% | $13.56 | +82.2% | PUT | 909214306 |
| HST | HOST HOTELS & RESORTS INC | 477,400 | $8,044 | 0.0% | $12.87 | +0.4% | CALL | 44107P104 |
| — | MEI PHARMA INC | 2,342,248 | $8,034 | 0.0% | $3.17 | — | — | 55279B202 |
| SYK | STRYKER CORPORATION | 32,979 | $8,033 | 0.0% | $223.20 | +2.0% | — | 863667101 |
| AMBA | AMBARELLA INC | 80,000 | $8,031 | 0.0% | $95.33 | +14.2% | CALL | G037AX101 |
| TRV | TRAVELERS COMPANIES INC | 53,400 | $8,031 | 0.0% | $123.35 | +7.9% | PUT | 89417E109 |
| — | NIGHTDRAGON ACQUISITION CORP | 786,602 | $8,023 | 0.0% | $10.20 | — | — | 65413D204 |
| — | OUSTER INC | 943,741 | $8,022 | 0.0% | $8.50 | — | — | 68989M103 |
| RVTY | PERKINELMER INC | 62,500 | $8,018 | 0.0% | $137.00 | 0.0% | PUT | 714046109 |
| — | FIREEYE INC | 409,500 | $8,014 | 0.0% | $21.18 | — | CALL | 31816Q101 |
| FAS | DIREXION SHS ETF TR | 88,171 | $8,012 | 0.0% | $59.97 | — | — | 25459Y694 |
| IVE | ISHARES TR | 56,698 | $8,008 | 0.0% | $122.22 | — | — | 464287408 |
| — | KERNEL GROUP HOLDINGS INC | 802,118 | $8,005 | 0.0% | $9.98 | — | — | G5259L111 |
| — | GOLDEN FALCON ACQUISITION CO | 826,447 | $7,992 | 0.0% | $9.67 | — | — | 38102H109 |
| CCS | CENTURY CMNTYS INC | 132,465 | $7,990 | 0.0% | $44.04 | +15.8% | — | 156504300 |
| — | NUANCE COMMUNICATIONS INC | 183,000 | $7,986 | 0.0% | $31.32 | — | PUT | 67020Y100 |
| — | SVMK INC | 435,866 | $7,985 | 0.0% | $22.96 | — | — | 78489X103 |
| MFC | MANULIFE FINL CORP | 370,800 | $7,972 | 0.0% | $16.20 | +23.0% | CALL | 56501R106 |
| — | MCAP ACQUISITION CORP | 800,859 | $7,969 | 0.0% | $9.95 | — | — | 55282T208 |
| — | MONTES ARCHIMEDES ACQUISITIO | 814,681 | $7,968 | 0.0% | $10.11 | — | — | 612657106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 743,600 | $7,964 | 0.0% | $12.30 | — | PUT | G8251L105 |
| — | AURORA ACQUISITION CORP | 769,350 | $7,963 | 0.0% | $10.35 | — | — | G0698L111 |
| CELH | CELSIUS HLDGS INC | 165,600 | $7,957 | 0.0% | $5.91 | +217.5% | CALL | 15118V207 |
| ARCB | ARCBEST CORP | 113,052 | $7,956 | 0.0% | $33.65 | +67.0% | — | 03937C105 |
| — | FRONTIER ACQUISITION CORP | 800,028 | $7,944 | 0.0% | $9.93 | — | — | G36826116 |
| — | JUNIPER NETWORKS INC | 313,600 | $7,943 | 0.0% | $21.51 | — | CALL | 48203R104 |
| IEX | IDEX CORP | 37,918 | $7,937 | 0.0% | $181.24 | +3.1% | — | 45167R104 |
| FAST | FASTENAL CO | 157,800 | $7,934 | 0.0% | $20.06 | +6.1% | CALL | 311900104 |
| — | HIGHLAND TRANSCEND PARTNERS | 810,354 | $7,925 | 0.0% | $9.78 | — | — | G44690108 |
| LC | LENDINGCLUB CORP | 479,600 | $7,923 | 0.0% | $6.80 | +93.5% | CALL | 52603A208 |
| ENTG | ENTEGRIS INC | 70,855 | $7,922 | 0.0% | $86.47 | +16.8% | — | 29362U104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,300 | $7,916 | 0.0% | $208.71 | — | PUT | 33733E302 |
| STPZ | PIMCO ETF TR | 144,098 | $7,902 | 0.0% | $53.56 | — | — | 72201R205 |
| PFF | ISHARES TR | 205,500 | $7,891 | 0.0% | $38.51 | — | PUT | 464288687 |
| H | HYATT HOTELS CORP | 95,400 | $7,890 | 0.0% | $63.31 | +22.7% | CALL | 448579102 |
| ITA | ISHARES TR | 75,700 | $7,881 | 0.0% | $120.93 | — | CALL | 464288760 |
| WGO | WINNEBAGO INDS INC | 102,700 | $7,878 | 0.0% | $67.67 | +6.6% | CALL | 974637100 |
| — | EIGER BIOPHARMACEUTICALS INC | 889,949 | $7,876 | 0.0% | $8.97 | — | — | 28249U105 |
| — | CHURCHILL CAPITAL CORP V | 796,895 | $7,874 | 0.0% | $9.88 | — | — | 17144T107 |
| KROS | KEROS THERAPEUTICS INC | 127,925 | $7,873 | 0.0% | $63.02 | +0.5% | — | 492327101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 190,621 | $7,872 | 0.0% | $54.46 | +9.4% | — | 03969T109 |
| — | AVALARA INC | 59,000 | $7,872 | 0.0% | $129.87 | — | CALL | 05338G106 |
| SSRM | SSR MNG INC | 550,800 | $7,865 | 0.0% | $16.18 | +1.0% | PUT | 784730103 |
| MKC | MCCORMICK & CO INC | 88,200 | $7,864 | 0.0% | $84.39 | -4.9% | CALL | 579780206 |
| BE | BLOOM ENERGY CORP | 290,600 | $7,861 | 0.0% | $21.50 | +51.7% | CALL | 093712107 |
| — | FISKER INC | 456,300 | $7,857 | 0.0% | $14.65 | — | PUT | 33813J106 |
| — | LHC GROUP INC | 41,085 | $7,856 | 0.0% | $213.31 | — | — | 50187A107 |
| VYM | VANGUARD WHITEHALL FDS | 77,700 | $7,855 | 0.0% | $80.23 | — | PUT | 921946406 |
| — | POWERED BRANDS | 809,606 | $7,853 | 0.0% | $9.70 | — | — | G7209M108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 804,121 | $7,840 | 0.0% | $9.75 | — | — | 29429X109 |
| SRE | SEMPRA ENERGY | 59,100 | $7,835 | 0.0% | $54.28 | -2.2% | CALL | 816851109 |
| — | SUMMIT MATLS INC | 279,500 | $7,832 | 0.0% | $21.40 | — | CALL | 86614U100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 129,500 | $7,827 | 0.0% | $52.05 | — | PUT | 049164205 |
| TSN | TYSON FOODS INC | 105,335 | $7,826 | 0.0% | $54.28 | +9.6% | — | 902494103 |
| SWBI | SMITH & WESSON BRANDS INC | 448,400 | $7,825 | 0.0% | $15.09 | +20.5% | PUT | 831754106 |
| TLTD | FLEXSHARES TR | 111,802 | $7,825 | 0.0% | $62.69 | — | — | 33939L803 |
| LRN | STRIDE INC | 259,766 | $7,822 | 0.0% | $24.83 | +4.6% | — | 86333M108 |
| BYD | BOYD GAMING CORP | 132,600 | $7,818 | 0.0% | $52.16 | 0.0% | CALL | 103304101 |
| VOYA | VOYA FINANCIAL INC | 122,842 | $7,817 | 0.0% | $43.26 | +27.2% | — | 929089100 |
| ZD | J2 GLOBAL INC | 65,200 | $7,815 | 0.0% | $66.47 | +41.6% | CALL | 48123V102 |
| FE | FIRSTENERGY CORP | 225,200 | $7,812 | 0.0% | $32.63 | -17.9% | PUT | 337932107 |
| — | RENEWABLE ENERGY GROUP INC | 118,200 | $7,806 | 0.0% | $64.05 | — | PUT | 75972A301 |
| — | CRUCIBLE ACQUISITION CORP | 775,686 | $7,804 | 0.0% | $10.06 | — | — | 22877P108 |
| — | CHINOOK THERAPEUTICS INC | 504,756 | $7,798 | 0.0% | $15.86 | — | — | 16961L106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 556,400 | $7,790 | 0.0% | $126.52 | — | CALL | 647581107 |
| PGR | PROGRESSIVE CORP | 81,423 | $7,785 | 0.0% | $79.77 | +1.5% | — | 743315103 |
| — | PROSHARES TR | 593,320 | $7,784 | 0.0% | $23.85 | — | PUT | 74347G861 |
| — | JIYA ACQUISITION CORP | 789,865 | $7,773 | 0.0% | $10.29 | — | — | 47760M102 |
| LEVI | LEVI STRAUSS & CO NEW | 325,000 | $7,771 | 0.0% | $17.83 | +10.4% | CALL | 52736R102 |
| GDDY | GODADDY INC | 100,100 | $7,770 | 0.0% | $80.16 | +0.4% | PUT | 380237107 |
| BIO | BIO RAD LABS INC | 13,600 | $7,768 | 0.0% | $592.18 | 0.0% | CALL | 090572207 |
| — | JACOBS ENGR GROUP INC | 60,000 | $7,756 | 0.0% | $91.57 | — | CALL | 469814107 |
| UA | UNDER ARMOUR INC | 419,700 | $7,748 | 0.0% | $10.97 | +60.2% | CALL | 904311206 |
| — | BCLS ACQUISITION CORP | 732,377 | $7,741 | 0.0% | $11.02 | — | — | G0904B105 |
| AGO | ASSURED GUARANTY LTD | 183,000 | $7,737 | 0.0% | $29.04 | +27.7% | PUT | G0585R106 |
| SGI | TEMPUR SEALY INTL INC | 211,600 | $7,736 | 0.0% | $16.66 | +94.3% | CALL | 88023U101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 560,555 | $7,719 | 0.0% | $6.88 | +16.2% | — | 69121K104 |
| SMP | STANDARD MTR PRODS INC | 185,651 | $7,719 | 0.0% | $43.52 | -2.4% | — | 853666105 |
| TTCFQ | TATTOOED CHEF INC | 397,127 | $7,716 | 0.0% | $18.93 | +18.5% | — | 87663X102 |
| PPL | PPL CORP | 267,200 | $7,706 | 0.0% | $23.19 | +0.0% | PUT | 69351T106 |
| SCHF | SCHWAB STRATEGIC TR | 204,706 | $7,701 | 0.0% | $37.50 | — | — | 808524805 |
| — | VEONEER INC | 314,405 | $7,697 | 0.0% | $17.46 | — | — | 92336X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,461 | $7,689 | 0.0% | $635.23 | -1.6% | — | 16119P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100,647 | $7,687 | 0.0% | $57.42 | — | — | 11275Q107 |
| WEC | WEC ENERGY GROUP INC | 82,076 | $7,681 | 0.0% | $74.49 | -0.6% | — | 92939U106 |
| MP | MP MATERIALS CORP | 213,500 | $7,675 | 0.0% | $29.33 | +26.0% | PUT | 553368101 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,500 | $7,670 | 0.0% | $121.84 | +6.0% | PUT | 913903100 |
| STAA | STAAR SURGICAL CO | 72,700 | $7,663 | 0.0% | $88.17 | +13.6% | CALL | 852312305 |
| — | MANTECH INTERNATIONAL CORP | 88,059 | $7,657 | 0.0% | $84.85 | — | — | 564563104 |
| SCHO | SCHWAB STRATEGIC TR | 149,187 | $7,655 | 0.0% | $51.17 | — | — | 808524862 |
| — | OAK STR HEALTH INC | 141,000 | $7,652 | 0.0% | $55.30 | — | CALL | 67181A107 |
| MGA | MAGNA INTL INC | 86,900 | $7,651 | 0.0% | $51.08 | +35.6% | PUT | 559222401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,000 | $7,650 | 0.0% | $75.10 | +1.7% | CALL | 099502106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 127,208 | $7,648 | 0.0% | $56.32 | — | — | 33737J174 |
| CAG | CONAGRA BRANDS INC | 203,400 | $7,648 | 0.0% | $28.02 | +1.3% | PUT | 205887102 |
| INDA | ISHARES TR | 181,300 | $7,647 | 0.0% | $40.24 | — | CALL | 46429B598 |
| URTH | ISHARES INC | 64,533 | $7,647 | 0.0% | $98.38 | — | — | 464286392 |
| — | IBERE PHARMACEUTICALS | 775,000 | $7,642 | 0.0% | $9.86 | — | — | G46843127 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 126,400 | $7,640 | 0.0% | $52.05 | — | CALL | 049164205 |
| IONS | IONIS PHARMACEUTICALS INC | 169,849 | $7,636 | 0.0% | $56.46 | -1.2% | — | 462222100 |
| — | CERNER CORP | 106,100 | $7,626 | 0.0% | $72.83 | — | PUT | 156782104 |
| — | BROADSCALE ACQUISITION CORP | 769,303 | $7,624 | 0.0% | $9.91 | — | — | 11134Y200 |
| — | PATRICK INDS INC | 6,500,000 | $7,622 | 0.0% | $1.17 | — | — | 703343AB9 |
| BJ | BJS WHSL CLUB HLDGS INC | 169,753 | $7,615 | 0.0% | $23.44 | +78.9% | — | 05550J101 |
| SEM | SELECT MED HLDGS CORP | 223,010 | $7,605 | 0.0% | $14.85 | +1.7% | — | 81619Q105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 767,244 | $7,603 | 0.0% | $9.91 | — | — | G4R87P114 |
| PEGA | PEGASYSTEMS INC | 66,477 | $7,601 | 0.0% | $55.15 | +18.6% | — | 705573103 |
| SKYW | SKYWEST INC | 139,274 | $7,588 | 0.0% | $52.47 | -6.1% | — | 830879102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,900 | $7,586 | 0.0% | $111.60 | +27.1% | PUT | 49338L103 |
| — | RMG ACQUISITION CORP III | 761,938 | $7,582 | 0.0% | $9.95 | — | — | G76088114 |
| — | SAGE THERAPEUTICS INC | 101,300 | $7,582 | 0.0% | $51.28 | — | CALL | 78667J108 |
| — | AMYRIS INC | 396,800 | $7,579 | 0.0% | $9.20 | — | PUT | 03236M200 |
| — | BANCORPSOUTH BK TUPELO MISS | 233,344 | $7,579 | 0.0% | $30.50 | — | — | 05971J102 |
| — | TATA MTRS LTD | 364,400 | $7,576 | 0.0% | $10.34 | — | PUT | 876568502 |
| ECPG | ENCORE CAP GROUP INC | 188,269 | $7,574 | 0.0% | $35.97 | -1.3% | — | 292554102 |
| LNT | ALLIANT ENERGY CORP | 139,800 | $7,572 | 0.0% | $40.97 | +3.8% | CALL | 018802108 |
| — | WESTROCK CO | 145,400 | $7,568 | 0.0% | $41.79 | — | CALL | 96145D105 |
| OSK | OSHKOSH CORP | 63,700 | $7,559 | 0.0% | $69.93 | +36.5% | CALL | 688239201 |
| CSGS | CSG SYS INTL INC | 168,307 | $7,556 | 0.0% | $38.09 | +9.0% | — | 126349109 |
| UFPI | UFP INDUSTRIES INC | 99,468 | $7,544 | 0.0% | $57.30 | +9.2% | — | 90278Q108 |
| LI | LI AUTO INC | 301,669 | $7,542 | 0.0% | $26.68 | — | — | 50202M102 |
| — | VROOM INC | 193,000 | $7,525 | 0.0% | $48.29 | — | PUT | 92918V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,100 | $7,522 | 0.0% | $247.67 | -0.2% | CALL | 78410G104 |
| — | ETF MANAGERS TR | 521,000 | $7,518 | 0.0% | $14.01 | — | CALL | 26924G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 156,300 | $7,516 | 0.0% | $34.21 | +21.5% | CALL | 499049104 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,800 | $7,513 | 0.0% | $42.82 | +12.0% | PUT | 039483102 |
| KBH | KB HOME | 161,300 | $7,505 | 0.0% | $34.70 | +10.0% | PUT | 48666K109 |
| EPHE | ISHARES TR | 256,551 | $7,496 | 0.0% | $29.22 | — | — | 46429B408 |
| PWR | QUANTA SVCS INC | 85,100 | $7,487 | 0.0% | $78.10 | +1.0% | CALL | 74762E102 |
| VNT | VONTIER CORPORATION | 247,328 | $7,486 | 0.0% | $31.19 | +4.6% | — | 928881101 |
| LTPZ | PIMCO ETF TR | 92,677 | $7,484 | 0.0% | $80.99 | — | — | 72201R304 |
| CYTK | CYTOKINETICS INC | 321,716 | $7,483 | 0.0% | $20.23 | +5.6% | — | 23282W605 |
| FLR | FLUOR CORP NEW | 324,043 | $7,483 | 0.0% | $17.69 | +9.9% | — | 343412102 |
| GOGO | GOGO INC | 773,400 | $7,471 | 0.0% | $8.82 | +34.6% | CALL | 38046C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,000 | $7,470 | 0.0% | $69.67 | +35.7% | CALL | 53220K504 |
| — | MARATHON OIL CORP | 698,900 | $7,464 | 0.0% | $7.69 | — | PUT | 565849106 |
| CPRT | COPART INC | 68,700 | $7,462 | 0.0% | $20.34 | +38.6% | CALL | 217204106 |
| EMN | EASTMAN CHEM CO | 67,700 | $7,455 | 0.0% | $77.45 | +17.9% | CALL | 277432100 |
| DIN | DINE BRANDS GLOBAL INC | 82,800 | $7,454 | 0.0% | $46.07 | +38.9% | CALL | 254423106 |
| ATR | APTARGROUP INC | 52,611 | $7,453 | 0.0% | $100.92 | +28.2% | — | 038336103 |
| ROL | ROLLINS INC | 216,526 | $7,452 | 0.0% | $23.75 | +41.8% | — | 775711104 |
| — | EXONE CO | 237,500 | $7,448 | 0.0% | $12.57 | — | CALL | 302104104 |
| AMP | AMERIPRISE FINL INC | 32,000 | $7,438 | 0.0% | $200.84 | 0.0% | CALL | 03076C106 |
| JNUG | DIREXION SHS ETF TR | 95,000 | $7,427 | 0.0% | $110.33 | — | PUT | 25460G831 |
| LPX | LOUISIANA PAC CORP | 133,800 | $7,421 | 0.0% | $32.06 | +41.4% | CALL | 546347105 |
| BC | BRUNSWICK CORP | 77,800 | $7,420 | 0.0% | $48.69 | +70.6% | CALL | 117043109 |
| DT | DYNATRACE INC | 153,800 | $7,419 | 0.0% | $31.55 | +53.7% | CALL | 268150109 |
| CC | CHEMOURS CO | 265,800 | $7,418 | 0.0% | $14.78 | +51.4% | CALL | 163851108 |
| ARTY | ISHARES TR | 171,846 | $7,413 | 0.0% | $34.75 | — | — | 46435U556 |
| — | AMC ENTMT HLDGS INC | 724,599 | $7,398 | 0.0% | $8.12 | — | — | 00165C104 |
| FROG | JFROG LTD | 166,600 | $7,392 | 0.0% | $59.31 | -2.8% | CALL | M6191J100 |
| YELP | YELP INC | 189,500 | $7,391 | 0.0% | $35.81 | +1.5% | CALL | 985817105 |
| WING | WINGSTOP INC | 58,100 | $7,389 | 0.0% | $120.07 | +17.1% | PUT | 974155103 |
| — | SURFACE ONCOLOGY INC | 945,849 | $7,377 | 0.0% | $7.89 | — | — | 86877M209 |
| RHI | ROBERT HALF INTL INC | 94,326 | $7,364 | 0.0% | $68.80 | +5.4% | — | 770323103 |
| CHD | CHURCH & DWIGHT INC | 84,300 | $7,364 | 0.0% | $82.15 | -4.1% | CALL | 171340102 |
| MGY | MAGNOLIA OIL & GAS CORP | 641,014 | $7,359 | 0.0% | $9.66 | +7.8% | — | 559663109 |
| HDB | HDFC BANK LTD | 94,600 | $7,349 | 0.0% | $77.67 | — | CALL | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,600 | $7,346 | 0.0% | $55.73 | +27.0% | PUT | N53745100 |
| JBHT | HUNT J B TRANS SVCS INC | 43,700 | $7,345 | 0.0% | $134.50 | +7.0% | CALL | 445658107 |
| — | DIREXION SHS ETF TR | 31,700 | $7,344 | 0.0% | $55.06 | — | CALL | 25460G864 |
| OMC | OMNICOM GROUP INC | 99,000 | $7,341 | 0.0% | $45.92 | +26.6% | CALL | 681919106 |
| ZD | J2 GLOBAL INC | 61,175 | $7,333 | 0.0% | $66.47 | +41.6% | — | 48123V102 |
| — | VIZIO HLDG CORP | 302,344 | $7,332 | 0.0% | $24.25 | — | — | 92858V101 |
| MAC | MACERICH CO | 626,622 | $7,331 | 0.0% | $8.67 | — | — | 554382101 |
| — | LORDSTOWN MOTORS CORP | 622,335 | $7,325 | 0.0% | $12.24 | — | — | 54405Q100 |
| — | BEACON ROOFING SUPPLY INC | 140,000 | $7,325 | 0.0% | $47.41 | — | PUT | 073685109 |
| BNS | BANK NOVA SCOTIA B C | 117,100 | $7,325 | 0.0% | $38.21 | +17.2% | PUT | 064149107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 750,166 | $7,322 | 0.0% | $9.76 | — | — | 68237L105 |
| DOMO | DOMO INC | 129,978 | $7,316 | 0.0% | $44.68 | +45.4% | — | 257554105 |
| STAA | STAAR SURGICAL CO | 69,400 | $7,315 | 0.0% | $88.17 | +13.6% | PUT | 852312305 |
| — | SATSUMA PHARMACEUTICALS INC | 1,237,498 | $7,314 | 0.0% | $8.67 | — | — | 80405P107 |
| MTLS | MATERIALISE NV | 203,280 | $7,308 | 0.0% | $35.95 | — | — | 57667T100 |
| XLV | SELECT SECTOR SPDR TR | 62,429 | $7,288 | 0.0% | $105.96 | — | — | 81369Y209 |
| JKHY | HENRY JACK & ASSOC INC | 48,000 | $7,283 | 0.0% | $157.39 | -8.8% | CALL | 426281101 |
| — | MONEYGRAM INTL INC | 1,108,138 | $7,281 | 0.0% | $5.17 | — | — | 60935Y208 |
| CNQ | CANADIAN NAT RES LTD | 235,800 | $7,279 | 0.0% | $6.23 | +73.4% | CALL | 136385101 |
| TGTX | TG THERAPEUTICS INC | 151,000 | $7,278 | 0.0% | $16.35 | +193.8% | PUT | 88322Q108 |
| — | LIBERTY MEDIA ACQUISITION CO | 679,218 | $7,274 | 0.0% | $10.71 | — | — | 53073L203 |
| — | VIRTUOSO ACQUISITION CORP | 756,485 | $7,270 | 0.0% | $9.61 | — | — | 92837J104 |
| — | SHOCKWAVE MED INC | 55,800 | $7,269 | 0.0% | $64.47 | — | CALL | 82489T104 |
| — | LITHIUM AMERS CORP NEW | 451,900 | $7,262 | 0.0% | $15.24 | — | PUT | 53680Q207 |
| — | EXONE CO | 231,500 | $7,260 | 0.0% | $12.57 | — | PUT | 302104104 |
| — | COOPER COS INC | 18,900 | $7,259 | 0.0% | $330.93 | — | PUT | 216648402 |
| SRNE | SORRENTO THERAPEUTICS INC | 876,600 | $7,249 | 0.0% | $9.92 | +6.5% | CALL | 83587F202 |
| — | DISCOVERY INC | 196,400 | $7,245 | 0.0% | $35.12 | — | PUT | 25470F302 |
| — | KIRKLAND LAKE GOLD LTD | 214,300 | $7,243 | 0.0% | $32.30 | — | CALL | 49741E100 |
| — | DCP MIDSTREAM LP | 334,200 | $7,239 | 0.0% | $21.66 | — | CALL | 23311P100 |
| VSAT | VIASAT INC | 150,437 | $7,232 | 0.0% | $49.16 | -1.5% | — | 92552V100 |
| ETSY | ETSY INC | 35,855 | $7,231 | 0.0% | $124.75 | +67.8% | — | 29786A106 |
| TDC | TERADATA CORP DEL | 187,600 | $7,230 | 0.0% | $33.07 | +10.4% | CALL | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,200 | $7,226 | 0.0% | $130.22 | +5.7% | CALL | 030420103 |
| BWA | BORGWARNER INC | 155,794 | $7,223 | 0.0% | $24.90 | +45.8% | CALL | 099724106 |
| PRLB | PROTO LABS INC | 59,300 | $7,220 | 0.0% | $165.07 | +0.7% | CALL | 743713109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 426,100 | $7,218 | 0.0% | $14.53 | — | CALL | 46140H106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 163,200 | $7,205 | 0.0% | $32.72 | +3.6% | PUT | 174610105 |
| POWI | POWER INTEGRATIONS INC | 88,355 | $7,200 | 0.0% | $82.50 | 0.0% | — | 739276103 |
| OPTU | ALTICE USA INC | 221,328 | $7,200 | 0.0% | $26.54 | +31.2% | — | 02156K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,182 | $7,196 | 0.0% | $144.38 | +8.5% | — | 053015103 |
| — | PLATINUM GROUP METALS LTD | 11,990,000 | $7,194 | 0.0% | $0.65 | — | — | 72765QAC0 |
| — | FS DEVELOPMENT CORP II | 721,766 | $7,189 | 0.0% | $9.96 | — | — | 30318F100 |
| CTMX | CYTOMX THERAPEUTICS INC | 929,910 | $7,188 | 0.0% | $7.86 | +0.7% | — | 23284F105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123,603 | $7,188 | 0.0% | $55.48 | — | — | 46138E354 |
| — | KAIROS ACQUISITION CORP | 737,311 | $7,181 | 0.0% | $9.74 | — | — | G52110114 |
| — | REVANCE THERAPEUTICS INC | 256,900 | $7,181 | 0.0% | $24.61 | — | PUT | 761330109 |
| — | CYMABAY THERAPEUTICS INC | 1,580,975 | $7,178 | 0.0% | $9.25 | — | — | 23257D103 |
| DEO | DIAGEO PLC | 43,700 | $7,176 | 0.0% | $160.86 | — | CALL | 25243Q205 |
| DBI | DESIGNER BRANDS INC | 411,700 | $7,164 | 0.0% | $11.22 | 0.0% | CALL | 250565108 |
| — | NORTH ATLANTIC ACQUISITN COR | 734,452 | $7,161 | 0.0% | $9.75 | — | — | G66139109 |
| — | LEGATO MERGER CORP | 706,550 | $7,158 | 0.0% | $10.13 | — | — | 52473X205 |
| MCHI | ISHARES TR | 87,600 | $7,157 | 0.0% | $65.45 | — | PUT | 46429B671 |
| ZION | ZIONS BANCORPORATION N A | 130,200 | $7,156 | 0.0% | $50.46 | +2.0% | CALL | 989701107 |
| BL | BLACKLINE INC | 66,000 | $7,154 | 0.0% | $71.77 | +73.8% | CALL | 09239B109 |
| — | MOMO INC | 485,322 | $7,154 | 0.0% | $17.64 | — | — | 60879B107 |
| VYM | VANGUARD WHITEHALL FDS | 70,700 | $7,147 | 0.0% | $80.23 | — | CALL | 921946406 |
| BWA | BORGWARNER INC | 154,143 | $7,146 | 0.0% | $24.90 | +45.8% | PUT | 099724106 |
| DB | DEUTSCHE BANK A G | 595,400 | $7,145 | 0.0% | $9.50 | +10.3% | PUT | D18190898 |
| IWC | ISHARES TR | 48,600 | $7,142 | 0.0% | $114.56 | — | CALL | 464288869 |
| ASPN | ASPEN AEROGELS INC | 350,700 | $7,133 | 0.0% | $17.41 | +21.1% | CALL | 04523Y105 |
| SAP | SAP SE | 58,093 | $7,133 | 0.0% | $131.90 | — | — | 803054204 |
| SNBR | SLEEP NUMBER CORP | 49,700 | $7,131 | 0.0% | $39.30 | +205.4% | PUT | 83125X103 |
| — | EMPOWERMENT & INCLUSION CAPI | 736,663 | $7,124 | 0.0% | $9.67 | — | — | 29248N100 |
| LPRO | OPEN LENDING CORP | 200,900 | $7,116 | 0.0% | $31.59 | +19.4% | CALL | 68373J104 |
| BCC | BOISE CASCADE CO DEL | 118,938 | $7,116 | 0.0% | $27.34 | +45.8% | — | 09739D100 |
| — | YAMANA GOLD INC | 1,638,600 | $7,112 | 0.0% | $4.34 | — | PUT | 98462Y100 |
| SGOV | ISHARES TR | 71,075 | $7,109 | 0.0% | $100.02 | — | — | 46436E718 |
| — | PROOFPOINT INC | 56,500 | $7,107 | 0.0% | $122.38 | — | CALL | 743424103 |
| HQY | HEALTHEQUITY INC | 104,500 | $7,106 | 0.0% | $75.18 | +4.5% | CALL | 42226A107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 713,865 | $7,096 | 0.0% | $9.94 | — | — | 57520Y205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 88,100 | $7,095 | 0.0% | $75.10 | +1.7% | PUT | 099502106 |
| — | VERU INC | 658,141 | $7,092 | 0.0% | $10.34 | — | — | 92536C103 |
| LDEM | ISHARES TR | 112,716 | $7,091 | 0.0% | $50.35 | — | — | 46436E601 |
| — | USHG ACQUISITION CORP | 704,888 | $7,084 | 0.0% | $10.05 | — | — | 91748P209 |
| GEO | GEO GROUP INC NEW | 912,011 | $7,077 | 0.0% | $9.55 | -14.6% | — | 36162J106 |
| CRON | CRONOS GROUP INC | 748,000 | $7,076 | 0.0% | $9.05 | +16.9% | PUT | 22717L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174,000 | $7,075 | 0.0% | $24.23 | +24.5% | CALL | 31620R303 |
| MLTX | HELIX ACQUISITION CORP | 693,367 | $7,073 | 0.0% | $10.83 | — | — | G4444C102 |
| — | MASONITE INTL CORP | 61,342 | $7,069 | 0.0% | $115.24 | — | — | 575385109 |
| — | MACQUARIE INFRASTRUCTURE COR | 222,224 | $7,069 | 0.0% | $26.76 | — | — | 55608B105 |
| XHB | SPDR SER TR | 100,313 | $7,059 | 0.0% | $61.78 | — | — | 78464A888 |
| GUSH | DIREXION SHS ETF TR | 100,168 | $7,059 | 0.0% | $18.80 | — | — | 25460G500 |
| — | TURQUOISE HILL RES LTD | 438,700 | $7,059 | 0.0% | $12.42 | — | CALL | 900435207 |
| COTY | COTY INC | 781,800 | $7,044 | 0.0% | $7.58 | +0.8% | PUT | 222070203 |
| — | LITHIUM AMERS CORP NEW | 438,216 | $7,042 | 0.0% | $15.24 | — | — | 53680Q207 |
| GLOB | GLOBANT S A | 33,900 | $7,038 | 0.0% | $184.68 | +15.0% | PUT | L44385109 |
| STNG | SCORPIO TANKERS INC | 381,100 | $7,035 | 0.0% | $18.84 | — | CALL | Y7542C130 |
| KSMT | KISMET ACQUISITION ONE CORP | 710,145 | $7,030 | 0.0% | $10.04 | — | — | G52753103 |
| — | FLAME ACQUISITION CORP | 707,950 | $7,029 | 0.0% | $9.93 | — | — | 33850F207 |
| LASR | NLIGHT INC | 216,778 | $7,024 | 0.0% | $25.17 | +40.7% | — | 65487K100 |
| VST | VISTRA CORP | 397,200 | $7,023 | 0.0% | $17.99 | -0.5% | PUT | 92840M102 |
| EPAM | EPAM SYS INC | 17,700 | $7,021 | 0.0% | $298.58 | +22.6% | CALL | 29414B104 |
| — | PROSPECTOR CAPITAL CORP | 698,121 | $7,016 | 0.0% | $10.05 | — | — | G7273A121 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105,800 | $7,016 | 0.0% | $52.75 | +47.1% | PUT | 04280A100 |
| DMTKQ | DERMTECH INC | 138,100 | $7,014 | 0.0% | $48.37 | — | CALL | 24984K105 |
| SPT | SPROUT SOCIAL INC | 121,400 | $7,012 | 0.0% | $48.79 | +28.5% | CALL | 85209W109 |
| TYL | TYLER TECHNOLOGIES INC | 16,500 | $7,005 | 0.0% | $412.56 | +4.7% | CALL | 902252105 |
| — | SERES THERAPEUTICS INC | 340,202 | $7,005 | 0.0% | $22.40 | — | — | 81750R102 |
| CRUS | CIRRUS LOGIC INC | 82,600 | $7,004 | 0.0% | $80.68 | +7.3% | PUT | 172755100 |
| — | PLUM ACQUISITION CORP I | 703,722 | $7,002 | 0.0% | $9.95 | — | — | G7134L100 |
| AGI | ALAMOS GOLD INC NEW | 895,439 | $6,994 | 0.0% | $8.22 | -6.2% | — | 011532108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 697,022 | $6,991 | 0.0% | $10.03 | — | — | 29429X208 |
| — | 8X8 INC NEW | 5,015,000 | $6,991 | 0.0% | $0.95 | — | — | 282914AB6 |
| WEX | WEX INC | 33,400 | $6,988 | 0.0% | $168.84 | +25.0% | PUT | 96208T104 |
| HP | HELMERICH & PAYNE INC | 259,100 | $6,985 | 0.0% | $30.72 | -10.1% | PUT | 423452101 |
| MAIN | MAIN STR CAP CORP | 178,291 | $6,980 | 0.0% | $30.72 | +14.3% | — | 56035L104 |
| ECL | ECOLAB INC | 32,600 | $6,979 | 0.0% | $187.89 | +7.3% | PUT | 278865100 |
| — | NANOSTRING TECHNOLOGIES INC | 106,189 | $6,978 | 0.0% | $42.42 | — | — | 63009R109 |
| KDP | KEURIG DR PEPPER INC | 202,900 | $6,974 | 0.0% | $24.26 | +17.9% | CALL | 49271V100 |
| EFX | EQUIFAX INC | 38,500 | $6,974 | 0.0% | $153.54 | +11.1% | CALL | 294429105 |
| PNW | PINNACLE WEST CAP CORP | 85,726 | $6,973 | 0.0% | $65.11 | -4.1% | — | 723484101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 922,000 | $6,970 | 0.0% | $11.28 | 0.0% | CALL | 18914F103 |
| HALO | HALOZYME THERAPEUTICS INC | 167,186 | $6,970 | 0.0% | $18.03 | +153.1% | — | 40637H109 |
| GPRE | GREEN PLAINS INC | 257,422 | $6,968 | 0.0% | $14.08 | +62.7% | — | 393222104 |
| — | ATOTECH LTD | 343,988 | $6,966 | 0.0% | $20.25 | — | — | G0625A105 |
| BRC | BRADY CORP | 130,031 | $6,950 | 0.0% | $45.80 | +5.2% | — | 104674106 |
| — | DOUYU INTL HLDGS LTD | 667,513 | $6,948 | 0.0% | $10.72 | — | — | 25985W105 |
| ARKF | ARK ETF TR | 135,872 | $6,943 | 0.0% | $49.58 | — | — | 00214Q708 |
| — | NEW VISTA ACQUISITION CORP | 694,813 | $6,941 | 0.0% | $9.99 | — | — | G6529L113 |
| NWBI | NORTHWEST BANCSHARES INC MD | 479,915 | $6,935 | 0.0% | $9.17 | +11.5% | — | 667340103 |
| — | FORTRESS VALUE ACQUIS CORP I | 701,340 | $6,933 | 0.0% | $9.89 | — | — | 34964G107 |
| INMD | INMODE LTD | 95,800 | $6,933 | 0.0% | $20.75 | +56.3% | CALL | M5425M103 |
| WING | WINGSTOP INC | 54,500 | $6,931 | 0.0% | $120.07 | +17.1% | CALL | 974155103 |
| CPNG | COUPANG INC | 140,400 | $6,929 | 0.0% | $46.22 | 0.0% | PUT | 22266T109 |
| AMLP | ALPS ETF TR | 227,180 | $6,929 | 0.0% | $25.74 | — | PUT | 00162Q452 |
| ROK | ROCKWELL AUTOMATION INC | 26,100 | $6,928 | 0.0% | $221.44 | +5.9% | PUT | 773903109 |
| DOV | DOVER CORP | 50,500 | $6,925 | 0.0% | $99.97 | +19.6% | CALL | 260003108 |
| UWM | PROSHARES TR | 61,900 | $6,920 | 0.0% | $69.32 | — | CALL | 74347R842 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,374 | $6,918 | 0.0% | $42.82 | +12.0% | — | 039483102 |
| — | DIREXION SHS ETF TR | 220,690 | $6,916 | 0.0% | $31.34 | — | CALL | 25460E265 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 430,510 | $6,909 | 0.0% | $12.46 | 0.0% | — | G4863A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,900 | $6,904 | 0.0% | $129.39 | +16.3% | CALL | 02043Q107 |
| CRUS | CIRRUS LOGIC INC | 81,400 | $6,902 | 0.0% | $80.68 | +7.3% | CALL | 172755100 |
| HYLN | HYLIION HOLDINGS CORP | 646,613 | $6,899 | 0.0% | $17.06 | -8.2% | — | 449109107 |
| DY | DYCOM INDS INC | 74,300 | $6,899 | 0.0% | $58.04 | +49.4% | PUT | 267475101 |
| ESI | ELEMENT SOLUTIONS INC | 377,049 | $6,897 | 0.0% | $14.58 | +17.9% | — | 28618M106 |
| CDW | CDW CORP | 41,600 | $6,895 | 0.0% | $122.86 | +14.6% | CALL | 12514G108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 51,811 | $6,893 | 0.0% | $131.71 | — | — | 46138M109 |
| VYX | NCR CORP NEW | 181,517 | $6,889 | 0.0% | $22.00 | 0.0% | — | 62886E108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 110,600 | $6,877 | 0.0% | $52.29 | — | PUT | 759937204 |
| AMTX | AEMETIS INC | 280,400 | $6,875 | 0.0% | $9.18 | +21.7% | PUT | 00770K202 |
| GPRE | GREEN PLAINS INC | 253,900 | $6,873 | 0.0% | $14.08 | +62.7% | CALL | 393222104 |
| — | LIVE OAK ACQUISITION CORP II | 687,734 | $6,870 | 0.0% | $9.99 | — | — | 53804W106 |
| — | MOMO INC | 466,000 | $6,869 | 0.0% | $17.64 | — | PUT | 60879B107 |
| — | THIMBLE POINT ACQUISITION CO | 715,895 | $6,865 | 0.0% | $9.59 | — | — | 88408P107 |
| QFIN | 360 DIGITECH INC | 263,879 | $6,863 | 0.0% | $24.15 | — | — | 88557W101 |
| OCFC | OCEANFIRST FINL CORP | 286,647 | $6,862 | 0.0% | $16.85 | +2.8% | — | 675234108 |
| SPSC | SPS COMM INC | 69,038 | $6,857 | 0.0% | $105.05 | +0.5% | — | 78463M107 |
| NBIS | YANDEX N V | 107,000 | $6,854 | 0.0% | $67.65 | — | PUT | N97284108 |
| AVAV | AEROVIRONMENT INC | 59,000 | $6,848 | 0.0% | $86.78 | +34.6% | PUT | 008073108 |
| DLR | DIGITAL RLTY TR INC | 48,574 | $6,841 | 0.0% | $119.34 | -2.4% | — | 253868103 |
| MAS | MASCO CORP | 114,200 | $6,841 | 0.0% | $48.90 | +4.6% | CALL | 574599106 |
| FTV | FORTIVE CORP | 96,800 | $6,838 | 0.0% | $49.60 | +2.2% | PUT | 34959J108 |
| — | G SQUARED ASCEND I INC | 683,509 | $6,836 | 0.0% | $10.00 | — | — | G4204R125 |
| — | SCP & CO HEALTHCARE ACQUSTN | 710,889 | $6,832 | 0.0% | $9.61 | — | — | 784065104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 83,500 | $6,830 | 0.0% | $41.74 | +10.3% | PUT | 55826T102 |
| — | ABG ACQUISITION CORP I | 690,000 | $6,824 | 0.0% | $9.89 | — | — | G00496102 |
| — | SL GREEN RLTY CORP | 97,465 | $6,822 | 0.0% | $69.99 | — | PUT | 78440X804 |
| NMIH | NMI HLDGS INC | 288,530 | $6,820 | 0.0% | $22.19 | +4.9% | — | 629209305 |
| — | REATA PHARMACEUTICALS INC | 68,400 | $6,819 | 0.0% | $149.27 | — | PUT | 75615P103 |
| — | CLARIM ACQUISITION CORP | 705,445 | $6,815 | 0.0% | $9.66 | — | — | 18049C108 |
| ETR | ENTERGY CORP NEW | 68,500 | $6,814 | 0.0% | $42.14 | -6.3% | CALL | 29364G103 |
| PK | PARK HOTELS & RESORTS INC | 315,700 | $6,813 | 0.0% | $15.43 | — | PUT | 700517105 |
| PLCE | CHILDRENS PL INC NEW | 97,700 | $6,810 | 0.0% | $44.36 | +57.9% | PUT | 168905107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,000 | $6,804 | 0.0% | $54.62 | — | CALL | 922042874 |
| — | COMPUTE HEALTH ACQUISITIN CO | 689,899 | $6,802 | 0.0% | $9.86 | — | — | 204833107 |
| — | INFINERA CORP | 706,037 | $6,800 | 0.0% | $8.09 | — | — | 45667G103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 679,909 | $6,799 | 0.0% | $10.00 | — | — | G44125105 |
| — | MARLIN TECHNOLOGY CORP | 687,396 | $6,792 | 0.0% | $9.88 | — | — | G58411128 |
| UPWK | UPWORK INC | 151,700 | $6,792 | 0.0% | $18.29 | +152.3% | PUT | 91688F104 |
| VECO | VEECO INSTRS INC DEL | 327,144 | $6,785 | 0.0% | $17.37 | +19.7% | — | 922417100 |
| WK | WORKIVA INC | 76,831 | $6,781 | 0.0% | $42.68 | +131.9% | — | 98139A105 |
| — | SIX FLAGS ENTMT CORP NEW | 145,900 | $6,780 | 0.0% | $27.67 | — | PUT | 83001A102 |
| ULTA | ULTA BEAUTY INC | 21,925 | $6,779 | 0.0% | $215.80 | +44.0% | — | 90384S303 |
| — | AURORA CANNABIS INC | 728,000 | $6,778 | 0.0% | $8.22 | — | PUT | 05156X884 |
| MASI | MASIMO CORP | 29,500 | $6,775 | 0.0% | $250.81 | +0.2% | PUT | 574795100 |
| TRGP | TARGA RES CORP | 213,400 | $6,775 | 0.0% | $24.97 | +12.2% | CALL | 87612G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,900 | $6,771 | 0.0% | $61.24 | +25.6% | CALL | 65341B106 |
| QSR | RESTAURANT BRANDS INTL INC | 104,100 | $6,767 | 0.0% | $61.90 | +0.1% | PUT | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 219,100 | $6,764 | 0.0% | $6.23 | +73.4% | PUT | 136385101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 133,232 | $6,762 | 0.0% | $50.78 | — | — | 46641Q837 |
| — | HAWAIIAN HOLDINGS INC | 253,300 | $6,756 | 0.0% | $24.24 | — | PUT | 419879101 |
| — | ARMOUR RESIDENTIAL REIT INC | 553,385 | $6,751 | 0.0% | $16.45 | — | — | 042315507 |
| DGS | WISDOMTREE TR | 131,330 | $6,736 | 0.0% | $51.29 | — | — | 97717W281 |
| IWN | ISHARES TR | 42,200 | $6,730 | 0.0% | $159.47 | — | PUT | 464287630 |
| ELAN | ELANCO ANIMAL HEALTH INC | 228,200 | $6,720 | 0.0% | $30.51 | +0.8% | PUT | 28414H103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 699,776 | $6,718 | 0.0% | $9.60 | — | — | 10920K101 |
| CROX | CROCS INC | 83,500 | $6,718 | 0.0% | $34.28 | +122.4% | CALL | 227046109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 694,832 | $6,712 | 0.0% | $9.66 | — | — | 61531M101 |
| TFII | TFI INTL INC | 89,731 | $6,708 | 0.0% | $67.93 | 0.0% | — | 87241L109 |
| EQT | EQT CORP | 360,400 | $6,696 | 0.0% | $11.04 | +48.0% | PUT | 26884L109 |
| PERI | PERION NETWORK LTD | 374,057 | $6,695 | 0.0% | $13.83 | +30.6% | — | M78673114 |
| MSI | MOTOROLA SOLUTIONS INC | 35,600 | $6,695 | 0.0% | $167.50 | +0.3% | CALL | 620076307 |
| — | U S CONCRETE INC | 91,300 | $6,694 | 0.0% | $31.04 | — | PUT | 90333L201 |
| — | WESTROCK CO | 128,500 | $6,688 | 0.0% | $41.79 | — | PUT | 96145D105 |
| INGR | INGREDION INC | 74,336 | $6,684 | 0.0% | $77.73 | +10.0% | — | 457187102 |
| PEN | PENUMBRA INC | 24,700 | $6,683 | 0.0% | $210.41 | +22.7% | CALL | 70975L107 |
| AVTR | AVANTOR INC | 230,900 | $6,680 | 0.0% | $18.87 | +53.0% | CALL | 05352A100 |
| OC | OWENS CORNING NEW | 72,500 | $6,677 | 0.0% | $57.21 | +46.5% | CALL | 690742101 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $6,677 | 0.0% | $38.93 | — | PUT | 78463X202 |
| — | SPORTS VENTURES ACQUISIN COR | 693,953 | $6,676 | 0.0% | $9.62 | — | — | G8372A103 |
| — | KHOSLA VENTURES ACQUISITION | 660,863 | $6,675 | 0.0% | $10.10 | — | — | 482504107 |
| — | INSEEGO CORP | 667,400 | $6,674 | 0.0% | $12.65 | — | PUT | 45782B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,070 | $6,671 | 0.0% | $119.76 | +38.6% | — | 82982L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 675,900 | $6,664 | 0.0% | $9.04 | — | PUT | 00773U108 |
| CDE | COEUR MNG INC | 737,883 | $6,663 | 0.0% | $7.59 | +22.5% | — | 192108504 |
| GWW | GRAINGER W W INC | 16,600 | $6,655 | 0.0% | $366.83 | 0.0% | CALL | 384802104 |
| TBA | THOMA BRAVO ADVANTAGE | 636,547 | $6,652 | 0.0% | $10.45 | — | — | G88272102 |
| — | CF ACQUISITION CORP V | 671,787 | $6,651 | 0.0% | $9.90 | — | — | 12520R106 |
| TXRH | TEXAS ROADHOUSE INC | 69,293 | $6,648 | 0.0% | $78.36 | +2.4% | — | 882681109 |
| USHY | ISHARES TR | 161,294 | $6,644 | 0.0% | $41.19 | — | — | 46435U853 |
| SNY | SANOFI | 134,300 | $6,642 | 0.0% | $48.18 | — | PUT | 80105N105 |
| — | LORDSTOWN MOTORS CORP | 564,100 | $6,639 | 0.0% | $12.24 | — | CALL | 54405Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 163,225 | $6,636 | 0.0% | $24.23 | +24.5% | — | 31620R303 |
| — | PIONEER MERGER CORP | 662,722 | $6,621 | 0.0% | $9.99 | — | — | G7S24C129 |
| — | SITE CTRS CORP | 488,124 | $6,619 | 0.0% | $12.38 | — | — | 82981J109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 106,400 | $6,616 | 0.0% | $52.29 | — | CALL | 759937204 |
| BKD | BROOKDALE SR LIVING INC | 1,093,020 | $6,613 | 0.0% | $5.10 | +5.5% | — | 112463104 |
| RF | REGIONS FINANCIAL CORP NEW | 319,800 | $6,607 | 0.0% | $10.60 | +51.4% | PUT | 7591EP100 |
| AEM | AGNICO EAGLE MINES LTD | 114,273 | $6,606 | 0.0% | $56.64 | +0.9% | — | 008474108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 37,900 | $6,601 | 0.0% | $136.76 | +14.0% | CALL | 57164Y107 |
| — | SILVER CREST ACQUISITION COR | 680,144 | $6,597 | 0.0% | $9.70 | — | — | G81355102 |
| RF | REGIONS FINANCIAL CORP NEW | 319,200 | $6,595 | 0.0% | $10.60 | +51.4% | CALL | 7591EP100 |
| BZUN | BAOZUN INC | 172,900 | $6,594 | 0.0% | $34.99 | — | CALL | 06684L103 |
| DGX | QUEST DIAGNOSTICS INC | 51,381 | $6,594 | 0.0% | $106.24 | +5.5% | — | 74834L100 |
| — | NIKOLA CORP | 474,600 | $6,592 | 0.0% | $15.26 | — | CALL | 654110105 |
| OSIS | OSI SYSTEMS INC | 68,587 | $6,591 | 0.0% | $85.08 | +11.5% | — | 671044105 |
| EWN | ISHARES INC | 142,630 | $6,582 | 0.0% | $45.24 | — | — | 464286814 |
| BTI | BRITISH AMERN TOB PLC | 169,800 | $6,578 | 0.0% | $38.67 | — | PUT | 110448107 |
| LPX | LOUISIANA PAC CORP | 118,600 | $6,578 | 0.0% | $32.06 | +41.4% | PUT | 546347105 |
| WAB | WABTEC | 83,000 | $6,570 | 0.0% | $70.42 | +7.2% | CALL | 929740108 |
| ALGT | ALLEGIANT TRAVEL CO | 26,900 | $6,565 | 0.0% | $96.38 | +122.7% | CALL | 01748X102 |
| — | ITIQUIRA ACQUISITION CORP | 659,998 | $6,560 | 0.0% | $9.94 | — | — | G49773123 |
| — | RENEWABLE ENERGY GROUP INC | 99,300 | $6,558 | 0.0% | $64.05 | — | CALL | 75972A301 |
| CYRX | CRYOPORT INC | 126,000 | $6,553 | 0.0% | $43.70 | +39.2% | PUT | 229050307 |
| CRL | CHARLES RIV LABS INTL INC | 22,600 | $6,550 | 0.0% | $217.33 | +27.9% | CALL | 159864107 |
| — | 890 5TH AVE PARTNERS INC | 654,828 | $6,548 | 0.0% | $10.00 | — | — | 28250A204 |
| RLX | RLX TECHNOLOGY INC | 632,055 | $6,548 | 0.0% | $10.36 | — | — | 74969N103 |
| NAIL | DIREXION SHS ETF TR | 84,900 | $6,548 | 0.0% | $55.28 | — | CALL | 25490K596 |
| AZO | AUTOZONE INC | 4,662 | $6,547 | 0.0% | $1110.87 | +11.4% | — | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 44,191 | $6,545 | 0.0% | $126.83 | +3.8% | — | 571903202 |
| MKSI | MKS INSTRS INC | 35,300 | $6,545 | 0.0% | $110.15 | +46.9% | CALL | 55306N104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 670,896 | $6,541 | 0.0% | $9.75 | — | — | 40749M103 |
| EB | EVENTBRITE INC | 295,136 | $6,540 | 0.0% | $17.83 | +12.9% | — | 29975E109 |
| — | HC2 HLDGS INC | 5,700,000 | $6,535 | 0.0% | $1.15 | — | — | 404139AG2 |
| HLF | HERBALIFE NUTRITION LTD | 147,306 | $6,534 | 0.0% | $41.28 | +19.5% | — | G4412G101 |
| AFRM | AFFIRM HLDGS INC | 92,364 | $6,532 | 0.0% | $97.16 | 0.0% | — | 00827B106 |
| SIL | GLOBAL X FDS | 163,600 | $6,528 | 0.0% | $43.43 | — | PUT | 37954Y848 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,216 | $6,525 | 0.0% | $106.23 | — | — | 45781V101 |
| ATGE | ADTALEM GLOBAL ED INC | 165,003 | $6,524 | 0.0% | $37.41 | +4.2% | — | 00737L103 |
| CAR | AVIS BUDGET GROUP | 89,927 | $6,523 | 0.0% | $45.29 | +8.4% | — | 053774105 |
| HUYA | HUYA INC | 334,600 | $6,518 | 0.0% | $19.76 | — | CALL | 44852D108 |
| MTH | MERITAGE HOMES CORP | 70,900 | $6,517 | 0.0% | $36.29 | +19.4% | CALL | 59001A102 |
| AN | AUTONATION INC | 69,800 | $6,507 | 0.0% | $54.09 | +48.2% | PUT | 05329W102 |
| STE | STERIS PLC | 34,151 | $6,505 | 0.0% | $164.13 | +8.3% | — | G8473T100 |
| — | MFA FINL INC | 1,594,700 | $6,490 | 0.0% | $4.26 | — | PUT | 55272X102 |
| SYY | SYSCO CORP | 82,416 | $6,489 | 0.0% | $60.02 | +13.4% | — | 871829107 |
| — | BULL HORN HLDGS CORP | 661,400 | $6,488 | 0.0% | $9.81 | — | — | G1686P106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 146,900 | $6,486 | 0.0% | $32.72 | +3.6% | CALL | 174610105 |
| — | LUMINAR TECHNOLOGIES INC | 266,600 | $6,481 | 0.0% | $34.00 | — | PUT | 550424105 |
| EXC | EXELON CORP | 148,000 | $6,474 | 0.0% | $25.24 | +0.0% | PUT | 30161N101 |
| — | THAYER VENTURES ACQU CORP | 653,487 | $6,470 | 0.0% | $9.90 | — | — | 88332T100 |
| — | MAXAR TECHNOLOGIES INC | 171,000 | $6,467 | 0.0% | $35.58 | — | CALL | 57778K105 |
| REG | REGENCY CTRS CORP | 114,000 | $6,465 | 0.0% | $43.38 | -1.5% | PUT | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,100 | $6,462 | 0.0% | $130.22 | +5.7% | PUT | 030420103 |
| BETZ | LISTED FD TR | 209,900 | $6,461 | 0.0% | $30.77 | — | CALL | 53656F789 |
| CHDN | CHURCHILL DOWNS INC | 28,400 | $6,459 | 0.0% | $69.72 | +55.3% | PUT | 171484108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,301 | $6,449 | 0.0% | $88.50 | +41.1% | — | 22410J106 |
| — | LEGG MASON ETF INVT TR | 240,325 | $6,448 | 0.0% | $28.23 | — | — | 52468L810 |
| — | ARROWROOT ACQUISITION CORP | 648,661 | $6,448 | 0.0% | $9.94 | — | — | 04282M201 |
| WEX | WEX INC | 30,800 | $6,444 | 0.0% | $168.84 | +25.0% | CALL | 96208T104 |
| — | BALLYS CORPORATION | 99,100 | $6,440 | 0.0% | $50.25 | — | CALL | 05875B106 |
| TTCFQ | TATTOOED CHEF INC | 331,100 | $6,433 | 0.0% | $18.93 | +18.5% | CALL | 87663X102 |
| FXE | INVESCO CURRENCYSHARES EURO | 58,500 | $6,427 | 0.0% | $109.57 | — | PUT | 46138K103 |
| IHRT | IHEARTMEDIA INC | 353,703 | $6,419 | 0.0% | $13.04 | +15.8% | — | 45174J509 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,200 | $6,415 | 0.0% | $177.88 | +0.8% | CALL | 450056106 |
| VNO | VORNADO RLTY TR | 141,300 | $6,414 | 0.0% | $37.38 | — | CALL | 929042109 |
| — | CREDIT SUISSE GROUP | 604,100 | $6,403 | 0.0% | $10.49 | — | CALL | 225401108 |
| IBRX | IMMUNITYBIO INC | 269,700 | $6,403 | 0.0% | $25.93 | 0.0% | PUT | 45256X103 |
| — | JACK CREEK INVESTMENT CORP | 663,208 | $6,400 | 0.0% | $9.65 | — | — | G4989X115 |
| BALL | BALL CORP | 75,500 | $6,398 | 0.0% | $83.58 | -1.5% | PUT | 058498106 |
| RGEN | REPLIGEN CORP | 32,900 | $6,396 | 0.0% | $113.28 | +81.0% | PUT | 759916109 |
| GEN | NORTONLIFELOCK INC | 300,700 | $6,393 | 0.0% | $15.44 | +22.7% | CALL | 668771108 |
| BIL | SPDR SER TR | 69,874 | $6,393 | 0.0% | $91.61 | — | — | 78468R663 |
| WHD | CACTUS INC | 208,724 | $6,391 | 0.0% | $25.79 | +17.5% | — | 127203107 |
| — | ENLINK MIDSTREAM LLC | 1,488,015 | $6,384 | 0.0% | $3.17 | — | — | 29336T100 |
| LCII | LCI INDS | 48,229 | $6,379 | 0.0% | $110.32 | +6.0% | — | 50189K103 |
| BHF | BRIGHTHOUSE FINL INC | 143,900 | $6,368 | 0.0% | $34.29 | +19.8% | CALL | 10922N103 |
| BDC | BELDEN INC | 143,484 | $6,366 | 0.0% | $42.38 | +5.9% | — | 077454106 |
| CCK | CROWN HLDGS INC | 65,500 | $6,356 | 0.0% | $68.46 | +33.8% | PUT | 228368106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 252,100 | $6,353 | 0.0% | $16.70 | +28.5% | PUT | 02875D109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 111,100 | $6,348 | 0.0% | $34.48 | +56.9% | PUT | 00404A109 |
| EPR | EPR PPTYS | 136,200 | $6,346 | 0.0% | $35.17 | — | PUT | 26884U109 |
| NTNX | NUTANIX INC | 238,900 | $6,345 | 0.0% | $29.00 | +4.9% | PUT | 67059N108 |
| EFX | EQUIFAX INC | 35,000 | $6,340 | 0.0% | $153.54 | +11.1% | PUT | 294429105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 623,000 | $6,336 | 0.0% | $4.96 | +107.7% | PUT | 09058V103 |
| — | KL ACQUISITION CORP | 649,163 | $6,323 | 0.0% | $9.74 | — | — | 49837C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 225,100 | $6,312 | 0.0% | $21.58 | +36.6% | CALL | M87915274 |
| CHH | CHOICE HOTELS INTL INC | 58,767 | $6,305 | 0.0% | $87.90 | +16.2% | — | 169905106 |
| — | VECTOIQ ACQUISITION CORP II | 622,192 | $6,303 | 0.0% | $10.13 | — | — | 92244F208 |
| HRL | HORMEL FOODS CORP | 131,900 | $6,302 | 0.0% | $40.82 | +0.5% | PUT | 440452100 |
| RILY | B. RILEY FINANCIAL INC | 111,750 | $6,301 | 0.0% | $46.97 | +14.8% | — | 05580M108 |
| — | ALKURI GLOBAL ACQUISITION CO | 637,658 | $6,300 | 0.0% | $9.88 | — | — | 66981N202 |
| ANF | ABERCROMBIE & FITCH CO | 183,600 | $6,299 | 0.0% | $18.75 | +47.0% | CALL | 002896207 |
| — | FORESIGHT ACQUISITION CORP | 633,417 | $6,296 | 0.0% | $9.94 | — | — | 34552Y205 |
| FDS | FACTSET RESH SYS INC | 20,400 | $6,295 | 0.0% | $294.95 | +2.4% | PUT | 303075105 |
| CRUS | CIRRUS LOGIC INC | 74,182 | $6,290 | 0.0% | $80.68 | +7.3% | — | 172755100 |
| — | ALEXION PHARMACEUTICALS INC | 41,100 | $6,285 | 0.0% | $139.83 | — | CALL | 015351109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 625,000 | $6,281 | 0.0% | $10.05 | — | — | G3167F110 |
| IQV | IQVIA HLDGS INC | 32,500 | $6,277 | 0.0% | $146.90 | +27.8% | PUT | 46266C105 |
| NGG | NATIONAL GRID PLC | 105,947 | $6,276 | 0.0% | $59.24 | — | — | 636274409 |
| JBSS | SANFILIPPO JOHN B & SON INC | 69,445 | $6,275 | 0.0% | $80.59 | +7.5% | — | 800422107 |
| — | GAMING & HOSPITALITY ACQU CO | 646,186 | $6,275 | 0.0% | $9.71 | — | — | 364681106 |
| BNS | BANK NOVA SCOTIA B C | 100,231 | $6,269 | 0.0% | $38.21 | +17.2% | — | 064149107 |
| ONC | BEIGENE LTD | 18,000 | $6,265 | 0.0% | $271.65 | — | CALL | 07725L102 |
| WAB | WABTEC | 79,100 | $6,262 | 0.0% | $70.42 | +7.2% | PUT | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 21,600 | $6,260 | 0.0% | $217.33 | +27.9% | PUT | 159864107 |
| CMA | COMERICA INC | 87,200 | $6,256 | 0.0% | $30.00 | +73.9% | CALL | 200340107 |
| WPC | WP CAREY INC | 88,400 | $6,255 | 0.0% | $71.18 | — | PUT | 92936U109 |
| MTRN | MATERION CORP | 94,385 | $6,252 | 0.0% | $67.64 | +2.6% | — | 576690101 |
| EXTR | EXTREME NETWORKS INC | 714,359 | $6,251 | 0.0% | $5.92 | +47.2% | — | 30226D106 |
| RGR | STURM RUGER & CO INC | 94,600 | $6,250 | 0.0% | $66.79 | +3.1% | CALL | 864159108 |
| BAP | CREDICORP LTD | 45,742 | $6,247 | 0.0% | $130.41 | +9.3% | — | G2519Y108 |
| NWN | NORTHWEST NAT HLDG CO | 115,791 | $6,247 | 0.0% | $47.86 | +0.2% | — | 66765N105 |
| — | FIRST RESERVE SUSTAINABLE GW | 625,354 | $6,235 | 0.0% | $9.97 | — | — | 336169206 |
| — | ROTOR ACQUISITION CORP | 636,149 | $6,234 | 0.0% | $9.80 | — | — | 77879W105 |
| — | HUDSON EXECUTIVE INVT CORP | 628,388 | $6,233 | 0.0% | $10.06 | — | — | 443761101 |
| DFE | WISDOMTREE TR | 89,403 | $6,226 | 0.0% | $63.12 | — | — | 97717W869 |
| — | POWERED BRANDS | 630,551 | $6,224 | 0.0% | $9.87 | — | — | G7209M124 |
| HASI | HANNON ARMSTRONG SUST INFR C | 110,900 | $6,221 | 0.0% | $47.03 | 0.0% | PUT | 41068X100 |
| — | GOLDEN FALCON ACQUISITION CO | 618,889 | $6,220 | 0.0% | $10.40 | — | — | 38102H208 |
| — | DESKTOP METAL INC | 417,176 | $6,216 | 0.0% | $14.97 | — | — | 25058X105 |
| ICLR | ICON PLC | 31,600 | $6,205 | 0.0% | $192.95 | +2.3% | CALL | G4705A100 |
| — | VECTOIQ ACQUISITION CORP II | 625,000 | $6,200 | 0.0% | $9.92 | — | — | 92244F109 |
| CEVA | CEVA INC | 110,400 | $6,199 | 0.0% | $45.69 | +30.2% | PUT | 157210105 |
| — | CAI INTERNATIONAL INC | 136,055 | $6,193 | 0.0% | $29.56 | — | — | 12477X106 |
| CHRS | COHERUS BIOSCIENCES INC | 423,799 | $6,192 | 0.0% | $16.60 | +2.2% | — | 19249H103 |
| CRK | COMSTOCK RES INC | 1,117,052 | $6,188 | 0.0% | $5.15 | -1.1% | — | 205768302 |
| CFFN | CAPITOL FED FINL INC | 466,973 | $6,185 | 0.0% | $7.97 | +17.0% | — | 14057J101 |
| — | AVAYA HLDGS CORP | 220,500 | $6,181 | 0.0% | $13.97 | — | CALL | 05351X101 |
| — | INDEXIQ ETF TR | 247,546 | $6,177 | 0.0% | $24.69 | — | — | 45409B412 |
| FDS | FACTSET RESH SYS INC | 20,000 | $6,172 | 0.0% | $294.95 | +2.4% | CALL | 303075105 |
| — | LORDSTOWN MOTORS CORP | 524,000 | $6,167 | 0.0% | $12.24 | — | PUT | 54405Q100 |
| UWMC | UWM HOLDINGS CORPORATION | 776,400 | $6,157 | 0.0% | $9.70 | 0.0% | CALL | 91823B109 |
| ACMR | ACM RESEARCH INC | 76,200 | $6,156 | 0.0% | $29.69 | +11.4% | PUT | 00108J109 |
| SAFT | SAFETY INS GROUP INC | 72,992 | $6,150 | 0.0% | $79.63 | +1.0% | — | 78648T100 |
| FMC | FMC CORP | 55,600 | $6,150 | 0.0% | $77.91 | +21.6% | CALL | 302491303 |
| — | PROSHARES TR | 259,620 | $6,148 | 0.0% | $23.68 | — | CALL | 74347B110 |
| G | GENPACT LIMITED | 143,468 | $6,143 | 0.0% | $37.22 | +4.8% | — | G3922B107 |
| UMBF | UMB FINL CORP | 66,525 | $6,142 | 0.0% | $52.36 | +57.8% | — | 902788108 |
| STKL | SUNOPTA INC | 415,611 | $6,139 | 0.0% | $11.08 | +29.2% | — | 8676EP108 |
| BGS | B & G FOODS INC NEW | 197,300 | $6,128 | 0.0% | $13.83 | +44.9% | PUT | 05508R106 |
| — | ISHARES TR | 232,117 | $6,126 | 0.0% | $26.44 | — | — | 46434VBG4 |
| TXRH | TEXAS ROADHOUSE INC | 63,800 | $6,121 | 0.0% | $78.36 | +2.4% | CALL | 882681109 |
| — | CONTINENTAL RES INC | 236,400 | $6,116 | 0.0% | $14.38 | — | PUT | 212015101 |
| CBU | COMMUNITY BK SYS INC | 79,661 | $6,112 | 0.0% | $58.05 | +6.3% | — | 203607106 |
| — | SUMMIT MATLS INC | 218,000 | $6,108 | 0.0% | $21.40 | — | PUT | 86614U100 |
| EVER | EVERQUOTE INC | 168,282 | $6,107 | 0.0% | $37.79 | +12.7% | — | 30041R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 236,400 | $6,099 | 0.0% | $30.20 | +45.8% | CALL | 004225108 |
| LDOS | LEIDOS HOLDINGS INC | 63,300 | $6,095 | 0.0% | $94.74 | 0.0% | CALL | 525327102 |
| — | ARCH RESOURCES INC | 146,403 | $6,090 | 0.0% | $38.36 | — | — | 03940R107 |
| VCYT | VERACYTE INC | 113,217 | $6,085 | 0.0% | $55.28 | +4.2% | — | 92337F107 |
| GPRO | GOPRO INC | 522,700 | $6,084 | 0.0% | $6.11 | +54.6% | PUT | 38268T103 |
| — | DOMTAR CORP | 164,600 | $6,082 | 0.0% | $29.17 | — | CALL | 257559203 |
| — | LITHIUM AMERS CORP NEW | 378,300 | $6,079 | 0.0% | $15.24 | — | CALL | 53680Q207 |
| EWG | ISHARES INC | 181,747 | $6,078 | 0.0% | $31.30 | — | — | 464286806 |
| NVO | NOVO-NORDISK A S | 90,100 | $6,075 | 0.0% | $67.76 | — | PUT | 670100205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 467,500 | $6,070 | 0.0% | $13.64 | +6.4% | CALL | 05156V102 |
| WLY | WILEY JOHN & SONS INC | 112,000 | $6,070 | 0.0% | $35.72 | +20.6% | — | 968223206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,083 | $6,068 | 0.0% | $138.16 | — | — | 337345102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 601,265 | $6,067 | 0.0% | $10.09 | — | — | 482505104 |
| TRMB | TRIMBLE INC | 77,900 | $6,060 | 0.0% | $63.26 | +14.2% | CALL | 896239100 |
| QLD | PROSHARES TR | 51,700 | $6,059 | 0.0% | $147.69 | — | CALL | 74347R206 |
| — | SEAPORT GLOBAL ACQUISITN COR | 616,963 | $6,052 | 0.0% | $9.81 | — | — | 812227106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 606,924 | $6,045 | 0.0% | $9.96 | — | — | G3934J114 |
| PBF | PBF ENERGY INC | 426,800 | $6,039 | 0.0% | $11.53 | +3.6% | CALL | 69318G106 |
| — | NOBLE ROCK ACQUISITION CORP | 610,345 | $6,036 | 0.0% | $9.89 | — | — | G6546R127 |
| EDV | VANGUARD WORLD FD | 48,050 | $6,031 | 0.0% | $165.56 | — | — | 921910709 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,162 | $6,020 | 0.0% | $10.03 | — | — | 382870202 |
| — | CEL-SCI CORP | 395,500 | $6,016 | 0.0% | $15.21 | — | CALL | 150837607 |
| — | ANAPLAN INC | 111,700 | $6,015 | 0.0% | $58.63 | — | PUT | 03272L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 61,100 | $6,012 | 0.0% | $82.61 | — | CALL | 46137V134 |
| — | ALTIMAR ACQUISITION CORP III | 601,181 | $6,012 | 0.0% | $10.00 | — | — | G0370U124 |
| PAYX | PAYCHEX INC | 61,273 | $6,006 | 0.0% | $64.89 | +23.9% | — | 704326107 |
| OVV | OVINTIV INC | 252,100 | $6,005 | 0.0% | $13.94 | +53.4% | PUT | 69047Q102 |
| SIL | GLOBAL X FDS | 150,453 | $6,003 | 0.0% | $43.43 | — | — | 37954Y848 |
| RPRX | ROYALTY PHARMA PLC | 137,605 | $6,002 | 0.0% | $43.90 | +8.0% | — | G7709Q104 |
| GDRX | GOODRX HLDGS INC | 153,800 | $6,001 | 0.0% | $49.86 | -9.8% | CALL | 38246G108 |
| MTG | MGIC INVT CORP WIS | 433,200 | $6,000 | 0.0% | $8.99 | +41.8% | CALL | 552848103 |
| QLTA | ISHARES TR | 108,208 | $5,998 | 0.0% | $57.83 | — | — | 46429B291 |
| CTRE | CARETRUST REIT INC | 257,280 | $5,991 | 0.0% | $17.53 | — | — | 14174T107 |
| HRB | BLOCK H & R INC | 274,706 | $5,989 | 0.0% | $14.53 | +10.5% | — | 093671105 |
| FOUR | SHIFT4 PMTS INC | 73,000 | $5,987 | 0.0% | $58.94 | +32.1% | PUT | 82452J109 |
| FATE | FATE THERAPEUTICS INC | 72,500 | $5,978 | 0.0% | $24.83 | +285.9% | CALL | 31189P102 |
| — | CANGO INC | 710,720 | $5,970 | 0.0% | $8.40 | — | — | 137586103 |
| — | TWO | 600,000 | $5,970 | 0.0% | $9.95 | — | — | G9152V101 |
| CALM | CAL MAINE FOODS INC | 155,400 | $5,970 | 0.0% | $31.60 | -3.4% | CALL | 128030202 |
| — | DANIMER SCIENTIFIC INC | 158,000 | $5,965 | 0.0% | — | — | CALL | 236272100 |
| INTF | ISHARES TR | 207,752 | $5,965 | 0.0% | $28.71 | — | — | 46434V274 |
| — | ARDAGH GROUP S A | 234,658 | $5,963 | 0.0% | $24.49 | — | — | L0223L101 |
| RWX | SPDR INDEX SHS FDS | 172,969 | $5,959 | 0.0% | $32.42 | — | — | 78463X863 |
| — | 7GC & CO HOLDINGS INC | 601,728 | $5,957 | 0.0% | $9.90 | — | — | 81786A107 |
| YUMC | YUM CHINA HLDGS INC | 100,585 | $5,956 | 0.0% | $55.55 | +7.6% | — | 98850P109 |
| H | HYATT HOTELS CORP | 72,000 | $5,954 | 0.0% | $63.31 | +22.7% | PUT | 448579102 |
| AWR | AMER STATES WTR CO | 78,694 | $5,951 | 0.0% | $69.81 | -0.1% | — | 029899101 |
| STM | STMICROELECTRONICS N V | 155,200 | $5,949 | 0.0% | $38.13 | — | CALL | 861012102 |
| MORN | MORNINGSTAR INC | 26,425 | $5,947 | 0.0% | $202.90 | +15.5% | — | 617700109 |
| — | 10X CAPITAL VENTURE ACQU COR | 594,399 | $5,944 | 0.0% | $10.00 | — | — | 88025V107 |
| — | FISKER INC | 345,116 | $5,943 | 0.0% | $14.65 | — | — | 33813J106 |
| RCI | ROGERS COMMUNICATIONS INC | 128,898 | $5,942 | 0.0% | $45.60 | +2.7% | — | 775109200 |
| — | VANECK VECTORS ETF TR | 230,174 | $5,941 | 0.0% | $25.81 | — | — | 92189F403 |
| — | EJF ACQUISITION CORP | 596,970 | $5,940 | 0.0% | $9.95 | — | — | G2955B117 |
| — | DIGITAL TRANSFORMATN OPT COR | 600,000 | $5,928 | 0.0% | $9.88 | — | — | 25401K206 |
| BRZU | DIREXION SHS ETF TR | 65,000 | $5,926 | 0.0% | $107.18 | — | PUT | 25460G708 |
| — | GRUBHUB INC | 98,700 | $5,922 | 0.0% | $59.98 | — | CALL | 400110102 |
| HRL | HORMEL FOODS CORP | 123,800 | $5,915 | 0.0% | $40.82 | +0.5% | CALL | 440452100 |
| — | SMARTSHEET INC | 92,500 | $5,913 | 0.0% | $62.88 | — | CALL | 83200N103 |
| CM | CANADIAN IMP BK COMM | 60,420 | $5,913 | 0.0% | $35.57 | +4.8% | — | 136069101 |
| TDC | TERADATA CORP DEL | 153,400 | $5,912 | 0.0% | $33.07 | +10.4% | PUT | 88076W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 229,054 | $5,909 | 0.0% | $30.20 | +45.8% | — | 004225108 |
| NYT | NEW YORK TIMES CO | 116,700 | $5,907 | 0.0% | $33.04 | +44.5% | CALL | 650111107 |
| INGN | INOGEN INC | 112,479 | $5,907 | 0.0% | $46.75 | +6.8% | — | 45780L104 |
| — | AMEDISYS INC | 22,300 | $5,905 | 0.0% | $183.74 | — | CALL | 023436108 |
| UNFI | UNITED NAT FOODS INC | 179,200 | $5,903 | 0.0% | $13.90 | +100.4% | PUT | 911163103 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,100 | $5,901 | 0.0% | $35.71 | — | CALL | 681936100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,700 | $5,894 | 0.0% | $126.64 | +6.2% | PUT | 759509102 |
| — | SKILLZ INC | 309,400 | $5,891 | 0.0% | $20.01 | — | CALL | 83067L109 |
| BTI | BRITISH AMERN TOB PLC | 152,000 | $5,888 | 0.0% | $38.67 | — | CALL | 110448107 |
| CNX | CNX RES CORP | 399,500 | $5,873 | 0.0% | $10.04 | +33.9% | CALL | 12653C108 |
| — | PQ GROUP HLDGS INC | 351,329 | $5,867 | 0.0% | $14.48 | — | — | 73943T103 |
| JACK | JACK IN THE BOX INC | 53,400 | $5,862 | 0.0% | $72.36 | +40.6% | PUT | 466367109 |
| — | SILVER CREST ACQUISITION COR | 590,143 | $5,860 | 0.0% | $9.93 | — | — | G81355110 |
| LNWO | SCIENTIFIC GAMES CORP | 152,100 | $5,859 | 0.0% | $32.59 | +37.5% | PUT | 80874P109 |
| AMTX | AEMETIS INC | 238,935 | $5,859 | 0.0% | $9.18 | +21.7% | — | 00770K202 |
| SWX | SOUTHWEST GAS HLDGS INC | 85,238 | $5,857 | 0.0% | $66.09 | -4.1% | — | 844895102 |
| — | GS ACQUISITION HLDGS CORP II | 561,500 | $5,856 | 0.0% | $10.55 | — | CALL | 36258Q105 |
| CMF | ISHARES TR | 94,267 | $5,856 | 0.0% | $62.12 | — | — | 464288356 |
| FAF | FIRST AMERN FINL CORP | 103,333 | $5,854 | 0.0% | $40.09 | +14.8% | — | 31847R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,200 | $5,854 | 0.0% | $99.57 | +5.3% | CALL | 64125C109 |
| IGEB | ISHARES TR | 110,797 | $5,849 | 0.0% | $54.70 | — | — | 46435G219 |
| — | HUMANIGEN INC | 306,200 | $5,848 | 0.0% | $10.64 | — | CALL | 444863203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,102 | $5,847 | 0.0% | $36.43 | +16.9% | CALL | 12008R107 |
| — | LEXINGTON REALTY TRUST | 526,119 | $5,845 | 0.0% | $10.60 | — | — | 529043101 |
| BEAM | BEAM THERAPEUTICS INC | 73,000 | $5,843 | 0.0% | $92.32 | +3.0% | PUT | 07373V105 |
| EPR | EPR PPTYS | 125,400 | $5,842 | 0.0% | $35.17 | — | CALL | 26884U109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 586,286 | $5,839 | 0.0% | $9.96 | — | — | 10920K200 |
| LW | LAMB WESTON HLDGS INC | 75,300 | $5,834 | 0.0% | $66.37 | +9.6% | PUT | 513272104 |
| — | HEALTHCARE SERVICES ACQU COR | 602,653 | $5,834 | 0.0% | $9.68 | — | — | 42227K104 |
| MEOH | METHANEX CORP | 158,425 | $5,830 | 0.0% | $40.45 | -3.4% | — | 59151K108 |
| ALKS | ALKERMES PLC | 311,742 | $5,823 | 0.0% | $20.38 | +0.4% | — | G01767105 |
| SGMO | SANGAMO THERAPEUTICS INC | 464,400 | $5,819 | 0.0% | $12.05 | +11.8% | PUT | 800677106 |
| XLRE | SELECT SECTOR SPDR TR | 147,261 | $5,815 | 0.0% | $35.62 | — | — | 81369Y860 |
| OKTA | OKTA INC | 26,365 | $5,812 | 0.0% | $159.29 | +57.8% | — | 679295105 |
| ATEC | ALPHATEC HLDGS INC | 368,002 | $5,811 | 0.0% | $12.16 | +29.4% | — | 02081G201 |
| BKR | BAKER HUGHES COMPANY | 268,800 | $5,809 | 0.0% | $20.14 | 0.0% | CALL | 05722G100 |
| ITRI | ITRON INC | 65,511 | $5,808 | 0.0% | $98.89 | 0.0% | — | 465741106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 246,400 | $5,805 | 0.0% | $20.52 | — | PUT | Y62267409 |
| CINF | CINCINNATI FINL CORP | 56,300 | $5,804 | 0.0% | $69.47 | +22.1% | CALL | 172062101 |
| CAKE | CHEESECAKE FACTORY INC | 99,200 | $5,804 | 0.0% | $31.11 | +46.5% | PUT | 163072101 |
| ABR | ARBOR REALTY TRUST INC | 365,000 | $5,804 | 0.0% | $11.29 | — | PUT | 038923108 |
| VITL | VITAL FARMS INC | 265,732 | $5,803 | 0.0% | $31.37 | -16.4% | — | 92847W103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 178,841 | $5,803 | 0.0% | $26.35 | — | — | 47804J859 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 603,080 | $5,802 | 0.0% | $9.62 | — | — | 808641104 |
| NNDM | NANO DIMENSION LTD | 675,100 | $5,799 | 0.0% | $8.53 | — | CALL | 63008G203 |
| — | OZON HLDGS PLC | 103,400 | $5,798 | 0.0% | $41.41 | — | CALL | 69269L104 |
| USPH | U S PHYSICAL THERAPY INC | 55,700 | $5,798 | 0.0% | $109.37 | +13.7% | PUT | 90337L108 |
| VRSK | VERISK ANALYTICS INC | 32,800 | $5,795 | 0.0% | $172.45 | +2.9% | CALL | 92345Y106 |
| — | ROOT INC | 455,100 | $5,793 | 0.0% | $15.71 | — | CALL | 77664L108 |
| TBT | PROSHARES TR | 266,436 | $5,792 | 0.0% | $16.35 | — | — | 74347B201 |
| HYMB | SPDR SER TR | 97,578 | $5,789 | 0.0% | $59.33 | — | — | 78464A284 |
| BKLN | INVESCO EXCH TRADED FD TR II | 261,500 | $5,787 | 0.0% | $22.28 | — | CALL | 46138G508 |
| GEO | GEO GROUP INC NEW | 745,700 | $5,787 | 0.0% | $9.55 | -14.6% | PUT | 36162J106 |
| ITW | ILLINOIS TOOL WKS INC | 26,120 | $5,786 | 0.0% | $143.48 | +28.9% | — | 452308109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 173,600 | $5,783 | 0.0% | $32.37 | +8.1% | PUT | 69404D108 |
| PHG | KONINKLIJKE PHILIPS N V | 101,393 | $5,782 | 0.0% | $52.92 | — | — | 500472303 |
| — | ATHLON ACQUISITION CORP | 599,594 | $5,781 | 0.0% | $9.64 | — | — | 04748A106 |
| EXP | EAGLE MATLS INC | 43,000 | $5,780 | 0.0% | $78.38 | +50.4% | CALL | 26969P108 |
| CHDN | CHURCHILL DOWNS INC | 25,400 | $5,776 | 0.0% | $69.72 | +55.3% | CALL | 171484108 |
| MTUM | ISHARES TR | 35,900 | $5,775 | 0.0% | $161.11 | — | CALL | 46432F396 |
| NFG | NATIONAL FUEL GAS CO | 115,482 | $5,773 | 0.0% | $43.17 | +5.2% | — | 636180101 |
| STT | STATE STR CORP | 68,700 | $5,771 | 0.0% | $64.99 | +1.7% | CALL | 857477103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 381,300 | $5,769 | 0.0% | $7.67 | — | PUT | 875465106 |
| WIP | SPDR SER TR | 103,868 | $5,768 | 0.0% | $55.53 | — | — | 78464A490 |
| AKR | ACADIA RLTY TR | 304,082 | $5,768 | 0.0% | $20.68 | — | — | 004239109 |
| — | ANAPLAN INC | 107,100 | $5,767 | 0.0% | $58.63 | — | CALL | 03272L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,500 | $5,763 | 0.0% | $177.88 | +0.8% | PUT | 450056106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32,100 | $5,761 | 0.0% | $170.54 | +8.1% | CALL | 55825T103 |
| — | D AND Z MEDIA ACQUISITION CO | 582,031 | $5,756 | 0.0% | $9.89 | — | — | 23305Q205 |
| — | GS ACQUISITION HLDGS CORP II | 551,800 | $5,755 | 0.0% | $10.55 | — | PUT | 36258Q105 |
| — | MISSION ADVANCEMENT CORP | 578,198 | $5,753 | 0.0% | $9.95 | — | — | 60501L200 |
| — | WW INTL INC | 183,836 | $5,750 | 0.0% | $25.67 | — | — | 98262P101 |
| — | MOGO INC | 676,500 | $5,750 | 0.0% | — | — | CALL | 60800C109 |
| MHK | MOHAWK INDS INC | 29,900 | $5,750 | 0.0% | $98.79 | +68.7% | CALL | 608190104 |
| — | GEMINI THERAPEUTICS INC | 424,341 | $5,750 | 0.0% | $13.55 | — | — | 36870G105 |
| — | EBANG INTL HLDGS INC | 722,623 | $5,745 | 0.0% | $7.95 | — | — | G3R33A106 |
| FLWS | 1 800 FLOWERS COM INC | 208,033 | $5,744 | 0.0% | $22.63 | +31.3% | — | 68243Q106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 165,100 | $5,742 | 0.0% | $35.53 | 0.0% | CALL | 82489W107 |
| — | TENNECO INC | 535,508 | $5,741 | 0.0% | $10.36 | — | — | 880349105 |
| AGQ | PROSHARES TR II | 139,600 | $5,738 | 0.0% | $40.01 | — | PUT | 74347W353 |
| INFY | INFOSYS LTD | 306,400 | $5,736 | 0.0% | $11.78 | — | CALL | 456788108 |
| ABR | ARBOR REALTY TRUST INC | 360,198 | $5,727 | 0.0% | $11.29 | — | — | 038923108 |
| — | GO ACQUISITION CORP | 581,252 | $5,726 | 0.0% | $9.91 | — | — | 362019101 |
| — | DIREXION SHS ETF TR | 164,752 | $5,725 | 0.0% | $34.76 | — | CALL | 25460E240 |
| NSP | INSPERITY INC | 68,200 | $5,711 | 0.0% | $73.30 | +0.5% | — | 45778Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 211,500 | $5,708 | 0.0% | $22.43 | +3.3% | CALL | 00402L107 |
| INDB | INDEPENDENT BANK CORP MASS | 67,798 | $5,708 | 0.0% | $66.03 | +7.3% | — | 453836108 |
| CELH | CELSIUS HLDGS INC | 118,613 | $5,699 | 0.0% | $5.91 | +217.5% | — | 15118V207 |
| — | LERER HIPPEAU ACQUISITION CO | 576,600 | $5,697 | 0.0% | $9.88 | — | — | 526749106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,100 | $5,696 | 0.0% | $112.84 | +35.2% | CALL | 398905109 |
| RXT | RACKSPACE TECHNOLOGY INC | 239,500 | $5,695 | 0.0% | $18.30 | +17.7% | CALL | 750102105 |
| BJ | BJS WHSL CLUB HLDGS INC | 126,600 | $5,679 | 0.0% | $23.44 | +78.9% | PUT | 05550J101 |
| DCI | DONALDSON INC | 97,523 | $5,672 | 0.0% | $43.00 | +28.7% | — | 257651109 |
| CLSK | CLEANSPARK INC | 238,000 | $5,669 | 0.0% | $28.21 | 0.0% | PUT | 18452B209 |
| NUGT | DIREXION SHS ETF TR | 103,756 | $5,661 | 0.0% | $54.56 | — | — | 25460G781 |
| — | GENESIS PK ACQUISITION CORP | 539,438 | $5,659 | 0.0% | $10.49 | — | — | G38245109 |
| FLS | FLOWSERVE CORP | 145,761 | $5,657 | 0.0% | $32.70 | +5.9% | — | 34354P105 |
| IEP | ICAHN ENTERPRISES LP | 105,279 | $5,656 | 0.0% | $52.10 | — | — | 451100101 |
| HNI | HNI CORP | 142,909 | $5,653 | 0.0% | $36.44 | +0.7% | — | 404251100 |
| INMD | INMODE LTD | 78,100 | $5,652 | 0.0% | $20.75 | +56.3% | PUT | M5425M103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 568,460 | $5,650 | 0.0% | $9.94 | — | — | 808641203 |
| URBN | URBAN OUTFITTERS INC | 151,900 | $5,649 | 0.0% | $19.61 | +64.9% | CALL | 917047102 |
| IBND | SPDR SER TR | 157,648 | $5,649 | 0.0% | $36.00 | — | — | 78464A151 |
| HELE | HELEN OF TROY LTD | 26,800 | $5,646 | 0.0% | $202.34 | +11.4% | CALL | G4388N106 |
| DAR | DARLING INGREDIENTS INC | 76,700 | $5,644 | 0.0% | $38.79 | +77.2% | CALL | 237266101 |
| — | DHC ACQUISITION CORP | 564,923 | $5,644 | 0.0% | $9.99 | — | — | G2758T125 |
| MATX | MATSON INC | 84,352 | $5,627 | 0.0% | $47.61 | +34.3% | — | 57686G105 |
| — | ATRECA INC | 366,708 | $5,622 | 0.0% | $14.47 | — | — | 04965G109 |
| SBSW | SIBANYE STILLWATER LTD | 314,500 | $5,617 | 0.0% | $16.24 | — | PUT | 82575P107 |
| KOD | KODIAK SCIENCES INC | 49,500 | $5,613 | 0.0% | $118.71 | +15.1% | CALL | 50015M109 |
| USMV | ISHARES TR | 81,026 | $5,606 | 0.0% | $66.38 | — | — | 46429B697 |
| — | EDTECHX HOLDINGS ACQU CORP I | 569,543 | $5,599 | 0.0% | $9.83 | — | — | 28139A102 |
| — | FORTRESS CAPITAL ACQUISITION | 570,778 | $5,599 | 0.0% | $9.81 | — | — | G36427105 |
| — | PMV CONSUMER ACQUISITION COR | 576,581 | $5,593 | 0.0% | $10.15 | — | — | 693486102 |
| — | NEXTGEN ACQUISITION CORP | 563,462 | $5,590 | 0.0% | $10.07 | — | — | G65305107 |
| — | LEO HLDGS CORP II | 563,233 | $5,582 | 0.0% | $9.91 | — | — | G5463R110 |
| CCK | CROWN HLDGS INC | 57,500 | $5,580 | 0.0% | $68.46 | +33.8% | CALL | 228368106 |
| — | HESKA CORP | 33,086 | $5,574 | 0.0% | $107.08 | — | — | 42805E306 |
| FOXF | FOX FACTORY HLDG CORP | 43,876 | $5,574 | 0.0% | $63.56 | +103.0% | — | 35138V102 |
| NYT | NEW YORK TIMES CO | 110,100 | $5,573 | 0.0% | $33.04 | +44.5% | PUT | 650111107 |
| QFIN | 360 DIGITECH INC | 214,200 | $5,571 | 0.0% | $24.15 | — | PUT | 88557W101 |
| HIMX | HIMAX TECHNOLOGIES INC | 407,900 | $5,568 | 0.0% | $7.58 | — | CALL | 43289P106 |
| — | EASTERLY GOVT PPTYS INC | 268,428 | $5,564 | 0.0% | $21.56 | — | — | 27616P103 |
| — | VENTOUX CCM ACQUISITION CORP | 568,354 | $5,564 | 0.0% | $9.79 | — | — | 92280L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,000 | $5,563 | 0.0% | $170.54 | +8.1% | PUT | 55825T103 |
| IMCV | ISHARES TR | 30,166 | $5,562 | 0.0% | $131.44 | — | — | 464288406 |
| MAIN | MAIN STR CAP CORP | 142,000 | $5,559 | 0.0% | $30.72 | +14.3% | CALL | 56035L104 |
| — | FTAC ATHENA ACQUISITION CORP | 552,928 | $5,557 | 0.0% | $10.05 | — | — | G37283127 |
| LYG | LLOYDS BANKING GROUP PLC | 2,395,163 | $5,557 | 0.0% | $2.27 | — | — | 539439109 |
| — | GMS INC | 133,100 | $5,557 | 0.0% | $38.47 | — | CALL | 36251C103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 174,263 | $5,555 | 0.0% | $31.36 | — | — | 33740U505 |
| CNK | CINEMARK HLDGS INC | 272,100 | $5,554 | 0.0% | $18.73 | +11.3% | PUT | 17243V102 |
| — | IVERIC BIO INC | 896,935 | $5,543 | 0.0% | $6.32 | — | — | 46583P102 |
| HL | HECLA MNG CO | 973,900 | $5,541 | 0.0% | $4.63 | +28.6% | PUT | 422704106 |
| — | GROUP NINE ACQUISITION CORP | 550,000 | $5,539 | 0.0% | $10.07 | — | — | 39947R203 |
| ASAN | ASANA INC | 193,600 | $5,533 | 0.0% | $30.72 | +12.4% | PUT | 04342Y104 |
| — | CLOVIS ONCOLOGY INC | 787,800 | $5,530 | 0.0% | $6.40 | — | CALL | 189464100 |
| SAN | BANCO SANTANDER S.A. | 1,611,832 | $5,529 | 0.0% | $2.70 | — | — | 05964H105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,800 | $5,523 | 0.0% | $71.14 | — | CALL | G11196105 |
| QLYS | QUALYS INC | 52,700 | $5,522 | 0.0% | $94.46 | +18.5% | PUT | 74758T303 |
| WAFD | WASHINGTON FED INC | 179,216 | $5,520 | 0.0% | $19.93 | +27.3% | — | 938824109 |
| — | WISDOMTREE TR | 219,617 | $5,512 | 0.0% | $25.09 | — | — | 97717X628 |
| SPTS | SPDR SER TR | 179,793 | $5,512 | 0.0% | $30.67 | — | — | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 248,683 | $5,508 | 0.0% | $21.91 | — | — | 46138J825 |
| — | EDIFY ACQUISITION CORP | 570,654 | $5,507 | 0.0% | $9.65 | — | — | 28059Q103 |
| FAST | FASTENAL CO | 109,515 | $5,506 | 0.0% | $20.06 | +6.1% | — | 311900104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 344,319 | $5,506 | 0.0% | $13.78 | +12.2% | — | G39108108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 60,266 | $5,503 | 0.0% | $82.55 | — | — | 46641Q407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 86,608 | $5,500 | 0.0% | $50.97 | — | — | 301505707 |
| LPRO | OPEN LENDING CORP | 155,197 | $5,497 | 0.0% | $31.59 | +19.4% | — | 68373J104 |
| — | BOTTOMLINE TECH DEL INC | 121,449 | $5,496 | 0.0% | $44.60 | — | — | 101388106 |
| CDXS | CODEXIS INC | 240,028 | $5,494 | 0.0% | $20.36 | +14.9% | — | 192005106 |
| OCGN | OCUGEN INC | 808,657 | $5,491 | 0.0% | $6.54 | +1.6% | — | 67577C105 |
| GGB | GERDAU SA | 1,026,951 | $5,484 | 0.0% | $2.80 | — | — | 373737105 |
| — | ATLAS CREST INVESTMENT CORP | 560,556 | $5,482 | 0.0% | $9.78 | — | — | 049287105 |
| JBHT | HUNT J B TRANS SVCS INC | 32,600 | $5,479 | 0.0% | $134.50 | +7.0% | PUT | 445658107 |
| — | QIAGEN NV | 112,421 | $5,474 | 0.0% | $41.29 | — | — | N72482123 |
| — | FRAZIER LIFESCIENCES ACQU CO | 550,000 | $5,473 | 0.0% | $9.95 | — | — | G3710A105 |
| — | NCINO INC | 82,000 | $5,471 | 0.0% | $73.43 | — | CALL | 63947U107 |
| CGNX | COGNEX CORP | 65,900 | $5,469 | 0.0% | $66.65 | +21.2% | CALL | 192422103 |
| — | INARI MED INC | 51,100 | $5,468 | 0.0% | $96.29 | — | PUT | 45332Y109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,698 | $5,468 | 0.0% | $84.23 | -4.1% | — | 04247X102 |
| RVLV | REVOLVE GROUP INC | 121,500 | $5,459 | 0.0% | $18.90 | +115.5% | PUT | 76156B107 |
| JACK | JACK IN THE BOX INC | 49,716 | $5,458 | 0.0% | $72.36 | +40.6% | — | 466367109 |
| PNR | PENTAIR PLC | 87,573 | $5,458 | 0.0% | $38.26 | +40.8% | — | G7S00T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 485,100 | $5,457 | 0.0% | $10.35 | — | CALL | 64828T201 |
| TNL | TRAVEL PLUS LEISURE CO | 89,200 | $5,455 | 0.0% | $45.04 | 0.0% | PUT | 894164102 |
| — | ETF MANAGERS TR | 238,156 | $5,454 | 0.0% | $22.02 | — | — | 26924G508 |
| ADNT | ADIENT PLC | 123,400 | $5,454 | 0.0% | $24.37 | +55.0% | PUT | G0084W101 |
| SCHI | SCHWAB STRATEGIC TR | 106,014 | $5,445 | 0.0% | $49.97 | — | — | 808524698 |
| FOUR | SHIFT4 PMTS INC | 66,400 | $5,445 | 0.0% | $58.94 | +32.1% | CALL | 82452J109 |
| — | REVOLUTION ACCELERTN ACQU CO | 536,227 | $5,438 | 0.0% | $10.14 | — | — | 76156P106 |
| GDRX | GOODRX HLDGS INC | 139,360 | $5,438 | 0.0% | $49.86 | -9.8% | — | 38246G108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 131,600 | $5,429 | 0.0% | $35.59 | +23.0% | CALL | 46269C102 |
| — | PIONEER MERGER CORP | 558,511 | $5,429 | 0.0% | $9.72 | — | — | G7S24C103 |
| IVZ | INVESCO LTD | 215,100 | $5,425 | 0.0% | $11.42 | +60.0% | CALL | G491BT108 |
| LC | LENDINGCLUB CORP | 328,336 | $5,424 | 0.0% | $6.80 | +93.5% | — | 52603A208 |
| BJUL | INNOVATOR ETFS TR | 175,055 | $5,421 | 0.0% | $30.59 | — | — | 45782C789 |
| — | SUSTAINABLE DEVELP ACQU I CO | 545,509 | $5,417 | 0.0% | $9.93 | — | — | 86934L202 |
| — | HEARTLAND FINL USA INC | 107,790 | $5,417 | 0.0% | $44.55 | — | — | 42234Q102 |
| CMA | COMERICA INC | 75,500 | $5,416 | 0.0% | $30.00 | +73.9% | PUT | 200340107 |
| AGI | ALAMOS GOLD INC NEW | 693,400 | $5,415 | 0.0% | $8.22 | -6.2% | PUT | 011532108 |
| — | MEDTECH ACQUISITION CORP | 561,044 | $5,415 | 0.0% | $9.65 | — | — | 58507N105 |
| ACWI | ISHARES TR | 56,900 | $5,414 | 0.0% | $90.75 | — | PUT | 464288257 |
| HMN | HORACE MANN EDUCATORS CORP N | 125,254 | $5,412 | 0.0% | $40.44 | +2.3% | — | 440327104 |
| RGR | STURM RUGER & CO INC | 81,900 | $5,411 | 0.0% | $66.79 | +3.1% | PUT | 864159108 |
| AAON | AAON INC | 77,272 | $5,409 | 0.0% | $29.07 | +64.6% | — | 000360206 |
| CARR | CARRIER GLOBAL CORPORATION | 128,000 | $5,404 | 0.0% | $24.78 | +47.1% | PUT | 14448C104 |
| IMAX | IMAX CORP | 268,793 | $5,403 | 0.0% | $17.83 | +11.8% | — | 45245E109 |
| SSO | PROSHARES TR | 52,800 | $5,402 | 0.0% | $91.34 | — | PUT | 74347R107 |
| MKC | MCCORMICK & CO INC | 60,574 | $5,401 | 0.0% | $84.39 | -4.9% | — | 579780206 |
| — | DIREXION SHS ETF TR | 23,300 | $5,398 | 0.0% | $55.06 | — | PUT | 25460G864 |
| — | BRIDGETOWN HOLDINGS LTD | 497,500 | $5,398 | 0.0% | $10.85 | — | CALL | G1355U113 |
| — | CYRUSONE INC | 79,600 | $5,391 | 0.0% | $71.81 | — | CALL | 23283R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,600 | $5,391 | 0.0% | $28.03 | 0.0% | CALL | 50077B207 |
| — | JOANN INC | 530,970 | $5,389 | 0.0% | $10.15 | — | — | 47768J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 170,200 | $5,389 | 0.0% | $30.63 | +35.3% | PUT | 462260100 |
| HYZD | WISDOMTREE TR | 243,560 | $5,388 | 0.0% | $19.23 | — | — | 97717W430 |
| IVW | ISHARES TR | 82,720 | $5,386 | 0.0% | $71.65 | — | — | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,551 | $5,385 | 0.0% | $153.19 | — | — | 33733E203 |
| — | ARTIUS ACQUISITION INC | 532,697 | $5,380 | 0.0% | $10.20 | — | — | 04316G105 |
| IPGP | IPG PHOTONICS CORP | 25,500 | $5,379 | 0.0% | $212.39 | +7.0% | CALL | 44980X109 |
| GOSS | GOSSAMER BIO INC | 580,796 | $5,372 | 0.0% | $10.25 | -1.6% | — | 38341P102 |
| — | PINE IS ACQUISITION CORP | 536,486 | $5,370 | 0.0% | $10.01 | — | — | 722615101 |
| — | SUNNOVA ENERGY INTL INC. | 131,500 | $5,368 | 0.0% | $22.84 | — | PUT | 86745K104 |
| FLEX | FLEX LTD | 293,000 | $5,365 | 0.0% | $13.38 | +3.0% | CALL | Y2573F102 |
| KWR | QUAKER CHEM CORP | 21,989 | $5,360 | 0.0% | $242.90 | +9.9% | — | 747316107 |
| — | WORLD WRESTLING ENTMT INC | 98,732 | $5,357 | 0.0% | $46.96 | — | — | 98156Q108 |
| — | BGC PARTNERS INC | 1,108,770 | $5,355 | 0.0% | $4.79 | — | — | 05541T101 |
| AXS | AXIS CAP HLDGS LTD | 107,891 | $5,348 | 0.0% | $44.93 | -2.0% | — | G0692U109 |
| — | THERAPEUTICS ACQUISITION COR | 508,819 | $5,348 | 0.0% | $14.31 | — | — | 88339T103 |
| REMX | VANECK VECTORS ETF TR | 71,300 | $5,347 | 0.0% | $74.98 | — | CALL | 92189H805 |
| — | KISMET ACQUISITION THREE COR | 541,131 | $5,347 | 0.0% | $9.88 | — | — | G5276C128 |
| — | BURGERFI INTERNATIONAL INC | 347,000 | $5,347 | 0.0% | $15.41 | — | CALL | 12122L101 |
| ARKQ | ARK ETF TR | 63,700 | $5,347 | 0.0% | $62.95 | — | PUT | 00214Q203 |
| WABC | WESTAMERICA BANCORPORATION | 85,081 | $5,341 | 0.0% | $46.95 | +9.3% | — | 957090103 |
| — | SPX FLOW INC | 84,275 | $5,337 | 0.0% | $62.52 | — | — | 78469X107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 253,353 | $5,336 | 0.0% | $9.91 | +97.2% | — | 01741R102 |
| — | NEW RELIC INC | 86,800 | $5,336 | 0.0% | $65.84 | — | CALL | 64829B100 |
| — | LESLIES INC | 217,662 | $5,330 | 0.0% | $27.44 | — | — | 527064109 |
| FUTU | FUTU HLDGS LTD | 33,535 | $5,326 | 0.0% | $23.83 | — | — | 36118L106 |
| — | TASTEMAKER ACQUISITION CORP | 532,415 | $5,324 | 0.0% | $10.00 | — | — | 876545203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 218,567 | $5,320 | 0.0% | $20.61 | 0.0% | — | M9T951109 |
| PETS | PETMED EXPRESS INC | 151,237 | $5,320 | 0.0% | $31.03 | +12.1% | — | 716382106 |
| TTCFQ | TATTOOED CHEF INC | 273,600 | $5,316 | 0.0% | $18.93 | +18.5% | PUT | 87663X102 |
| TECH | BIO-TECHNE CORP | 13,900 | $5,309 | 0.0% | $63.41 | +41.0% | PUT | 09073M104 |
| ADT | ADT INC DEL | 628,352 | $5,303 | 0.0% | $6.87 | +12.6% | — | 00090Q103 |
| — | APARTMENT INCOME REIT CORP | 123,985 | $5,301 | 0.0% | $42.76 | — | — | 03750L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,030 | $5,298 | 0.0% | $27.29 | 0.0% | — | 683712103 |
| VOYA | VOYA FINANCIAL INC | 83,200 | $5,295 | 0.0% | $43.26 | +27.2% | CALL | 929089100 |
| HELE | HELEN OF TROY LTD | 25,100 | $5,288 | 0.0% | $202.34 | +11.4% | PUT | G4388N106 |
| BMI | BADGER METER INC | 56,802 | $5,287 | 0.0% | $84.02 | +15.6% | — | 056525108 |
| — | FEDERAL RLTY INVT TR | 52,100 | $5,286 | 0.0% | $85.13 | — | CALL | 313747206 |
| — | WHITING PETE CORP NEW | 148,971 | $5,281 | 0.0% | $19.76 | — | — | 966387508 |
| — | USA TECHNOLOGIES INC | 450,400 | $5,279 | 0.0% | $10.47 | — | CALL | 90328S500 |
| — | HENNESSY CAPITAL INVS CORP V | 521,611 | $5,278 | 0.0% | $10.12 | — | — | 42589T206 |
| ESS | ESSEX PPTY TR INC | 19,400 | $5,274 | 0.0% | $229.88 | -5.4% | PUT | 297178105 |
| — | REDFIN CORP | 79,186 | $5,273 | 0.0% | $34.07 | — | — | 75737F108 |
| — | ARTIUS ACQUISITION INC | 522,000 | $5,272 | 0.0% | $10.20 | — | PUT | 04316G105 |
| — | FG NEW AMER ACQUISITION CORP | 516,692 | $5,265 | 0.0% | $10.18 | — | — | 30259V106 |
| CBRE | CBRE GROUP INC | 66,512 | $5,262 | 0.0% | $54.03 | +30.9% | — | 12504L109 |
| VISN | COMMSCOPE HLDG CO INC | 342,500 | $5,261 | 0.0% | $15.27 | -1.8% | PUT | 20337X109 |
| IONS | IONIS PHARMACEUTICALS INC | 117,000 | $5,260 | 0.0% | $56.46 | -1.2% | CALL | 462222100 |
| XRAY | DENTSPLY SIRONA INC | 82,387 | $5,257 | 0.0% | $48.99 | +18.4% | — | 24906P109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 131,400 | $5,255 | 0.0% | $39.99 | — | CALL | 01881G106 |
| QTRX | QUANTERIX CORP | 89,863 | $5,254 | 0.0% | $55.53 | +21.7% | — | 74766Q101 |
| EMB | ISHARES TR | 48,253 | $5,254 | 0.0% | $111.02 | — | — | 464288281 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,700 | $5,253 | 0.0% | $383.68 | +0.6% | CALL | 879360105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 526,428 | $5,248 | 0.0% | $9.97 | — | — | 784065203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,165 | $5,246 | 0.0% | $110.54 | — | — | 33734X176 |
| — | ORION ACQUISITION CORP | 525,000 | $5,245 | 0.0% | $9.99 | — | — | 68626A207 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 181,922 | $5,243 | 0.0% | $28.50 | — | — | 35473P660 |
| RVLV | REVOLVE GROUP INC | 116,700 | $5,243 | 0.0% | $18.90 | +115.5% | CALL | 76156B107 |
| SDCCQ | SMILEDIRECTCLUB INC | 507,800 | $5,235 | 0.0% | $10.15 | +16.7% | CALL | 83192H106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 177,700 | $5,233 | 0.0% | $30.51 | +0.8% | CALL | 28414H103 |
| HQY | HEALTHEQUITY INC | 76,900 | $5,229 | 0.0% | $75.18 | +4.5% | PUT | 42226A107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 525,715 | $5,226 | 0.0% | $9.94 | — | — | 40749M202 |
| LUXE | MYT NETHERLANDS PARENT B V | 184,865 | $5,224 | 0.0% | $28.26 | — | — | 55406W103 |
| — | SYROS PHARMACEUTICALS INC | 698,282 | $5,223 | 0.0% | $7.98 | — | — | 87184Q107 |
| AN | AUTONATION INC | 56,000 | $5,220 | 0.0% | $54.09 | +48.2% | CALL | 05329W102 |
| — | EMPOWERMENT & INCLUSION CAPI | 529,306 | $5,219 | 0.0% | $9.86 | — | — | 29248N209 |
| GXC | SPDR INDEX SHS FDS | 39,830 | $5,216 | 0.0% | $130.96 | — | — | 78463X400 |
| SYNA | SYNAPTICS INC | 38,500 | $5,214 | 0.0% | $64.15 | +89.7% | CALL | 87157D109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 526,721 | $5,209 | 0.0% | $9.89 | — | — | 04687A208 |
| — | NORTHERN GENESIS ACQUISITION | 319,232 | $5,207 | 0.0% | $17.78 | — | — | 66516T104 |
| RLX | RLX TECHNOLOGY INC | 502,500 | $5,206 | 0.0% | $10.36 | — | PUT | 74969N103 |
| LEA | LEAR CORP | 28,700 | $5,202 | 0.0% | — | — | CALL | 521865204 |
| GUSH | DIREXION SHS ETF TR | 73,800 | $5,201 | 0.0% | $18.80 | — | PUT | 25460G500 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,066 | $5,196 | 0.0% | $133.49 | +50.5% | — | 92828Q109 |
| BCE | BCE INC | 115,099 | $5,196 | 0.0% | $31.05 | +1.4% | — | 05534B760 |
| PPC | PILGRIMS PRIDE CORP | 218,389 | $5,195 | 0.0% | $19.53 | +13.4% | — | 72147K108 |
| — | MFA FINL INC | 1,276,200 | $5,194 | 0.0% | $4.26 | — | CALL | 55272X102 |
| FTEC | FIDELITY COVINGTON TRUST | 49,056 | $5,193 | 0.0% | $105.86 | — | — | 316092808 |
| TIGR | UP FINTECH HLDG LTD | 291,700 | $5,189 | 0.0% | $9.62 | — | CALL | 91531W106 |
| EMN | EASTMAN CHEM CO | 47,100 | $5,187 | 0.0% | $77.45 | +17.9% | PUT | 277432100 |
| EVH | EVOLENT HEALTH INC | 256,667 | $5,185 | 0.0% | $12.75 | +49.2% | — | 30050B101 |
| STWD | STARWOOD PPTY TR INC | 209,500 | $5,183 | 0.0% | $24.71 | — | CALL | 85571B105 |
| CDNA | CAREDX INC | 76,105 | $5,182 | 0.0% | $63.36 | +22.6% | — | 14167L103 |
| QLD | PROSHARES TR | 44,200 | $5,180 | 0.0% | $147.69 | — | PUT | 74347R206 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,624 | $5,180 | 0.0% | $22.81 | — | — | 46138J809 |
| PHG | KONINKLIJKE PHILIPS N V | 90,800 | $5,178 | 0.0% | $52.92 | — | PUT | 500472303 |
| MRSH | MARSH & MCLENNAN COS INC | 42,500 | $5,177 | 0.0% | $104.13 | +2.8% | PUT | 571748102 |
| — | PAYSAFE LIMITED | 383,238 | $5,174 | 0.0% | $13.50 | — | — | G6964L107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 529,322 | $5,172 | 0.0% | $9.77 | — | — | 84918M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,200 | $5,170 | 0.0% | $116.15 | +0.4% | CALL | 558868105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107,480 | $5,169 | 0.0% | $34.21 | +21.5% | — | 499049104 |
| IVOL | KRANESHARES TR | 180,800 | $5,167 | 0.0% | $28.38 | — | CALL | 500767736 |
| — | LOCUST WALK ACQUISITION CORP | 514,085 | $5,167 | 0.0% | $10.05 | — | — | 54015L301 |
| PRKS | SEAWORLD ENTMT INC | 104,000 | $5,166 | 0.0% | $26.86 | +47.5% | PUT | 81282V100 |
| ONB | OLD NATL BANCORP IND | 267,152 | $5,166 | 0.0% | $17.65 | +5.0% | — | 680033107 |
| LGIH | LGI HOMES INC | 34,600 | $5,166 | 0.0% | $109.00 | +10.2% | PUT | 50187T106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 545,248 | $5,163 | 0.0% | $6.42 | 0.0% | — | 05614L209 |
| HYLN | HYLIION HOLDINGS CORP | 483,700 | $5,161 | 0.0% | $17.06 | -8.2% | CALL | 449109107 |
| CALY | CALLAWAY GOLF CO | 192,800 | $5,157 | 0.0% | $23.89 | +18.4% | PUT | 131193104 |
| CEVA | CEVA INC | 91,700 | $5,149 | 0.0% | $45.69 | +30.2% | CALL | 157210105 |
| — | THIMBLE POINT ACQUISITION CO | 514,768 | $5,148 | 0.0% | $10.00 | — | — | 88408P206 |
| KEMX | KRANESHARES TR | 165,640 | $5,144 | 0.0% | $31.06 | — | — | 500767769 |
| NEO | NEOGENOMICS INC | 106,618 | $5,142 | 0.0% | $41.88 | +24.3% | — | 64049M209 |
| EZA | ISHARES INC | 104,117 | $5,141 | 0.0% | $43.95 | — | — | 464286780 |
| — | VISTA OUTDOOR INC | 160,300 | $5,141 | 0.0% | $17.21 | — | PUT | 928377100 |
| — | REALOGY HLDGS CORP | 339,619 | $5,138 | 0.0% | $11.78 | — | — | 75605Y106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 91,713 | $5,138 | 0.0% | $56.22 | — | — | 46090A804 |
| OPRX | OPTIMIZERX CORP | 105,400 | $5,138 | 0.0% | $24.50 | +97.0% | CALL | 68401U204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 198,218 | $5,133 | 0.0% | $21.52 | +17.6% | — | 74366E102 |
| APH | AMPHENOL CORP NEW | 77,800 | $5,132 | 0.0% | $23.08 | +34.4% | PUT | 032095101 |
| — | INSU ACQUISITION CORP III | 507,349 | $5,129 | 0.0% | $10.57 | — | — | 457817302 |
| VGT | VANGUARD WORLD FDS | 14,300 | $5,126 | 0.0% | $357.89 | — | CALL | 92204A702 |
| OVV | OVINTIV INC | 215,200 | $5,126 | 0.0% | $13.94 | +53.4% | CALL | 69047Q102 |
| — | ROTOR ACQUISITION CORP | 511,948 | $5,125 | 0.0% | $10.01 | — | — | 77879W204 |
| — | 2U INC | 134,000 | $5,123 | 0.0% | $29.38 | — | CALL | 90214J101 |
| BLNK | BLINK CHARGING CO | 124,605 | $5,121 | 0.0% | $40.65 | +7.2% | — | 09354A100 |
| — | MARLIN TECHNOLOGY CORP | 533,085 | $5,118 | 0.0% | $9.60 | — | — | G58411102 |
| EH | EHANG HLDGS LTD | 138,123 | $5,116 | 0.0% | $35.43 | — | — | 26853E102 |
| AVUS | AMERICAN CENTY ETF TR | 73,675 | $5,110 | 0.0% | $65.89 | — | — | 025072885 |
| — | 1LIFE HEALTHCARE INC | 130,600 | $5,104 | 0.0% | $40.40 | — | PUT | 68269G107 |
| UNM | UNUM GROUP | 183,300 | $5,101 | 0.0% | $24.20 | +7.3% | PUT | 91529Y106 |
| AMSF | AMERISAFE INC | 79,677 | $5,099 | 0.0% | $38.04 | +4.0% | — | 03071H100 |
| HCC | WARRIOR MET COAL INC | 297,627 | $5,098 | 0.0% | $17.39 | +21.4% | — | 93627C101 |
| — | DUNE ACQUISITION CORP | 522,494 | $5,094 | 0.0% | $9.75 | — | — | 265334102 |
| GOGO | GOGO INC | 527,000 | $5,091 | 0.0% | $8.82 | +34.6% | PUT | 38046C109 |
| KRE | SPDR SER TR | 76,734 | $5,091 | 0.0% | $44.27 | — | — | 78464A698 |
| — | STERICYCLE INC | 75,300 | $5,084 | 0.0% | $69.16 | — | CALL | 858912108 |
| — | INOVIO PHARMACEUTICALS INC | 547,800 | $5,084 | 0.0% | $10.09 | — | CALL | 45773H201 |
| TM | TOYOTA MOTOR CORP | 32,569 | $5,082 | 0.0% | $149.46 | — | — | 892331307 |
| ALB | ALBEMARLE CORP | 34,776 | $5,081 | 0.0% | $151.36 | 0.0% | — | 012653101 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,300 | $5,080 | 0.0% | $20.50 | +227.4% | PUT | 45826J105 |
| — | AZUL S A | 251,629 | $5,080 | 0.0% | $21.61 | — | — | 05501U106 |
| — | CLOUDERA INC | 417,400 | $5,080 | 0.0% | $12.00 | — | CALL | 18914U100 |
| — | MYOVANT SCIENCES LTD | 246,700 | $5,077 | 0.0% | $23.08 | — | PUT | G637AM102 |
| — | GAMING & HOSPITALITY ACQU CO | 512,583 | $5,075 | 0.0% | $9.90 | — | — | 364681205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 589,900 | $5,073 | 0.0% | $9.43 | — | PUT | 035710409 |
| ADC | AGREE REALTY CORP | 75,349 | $5,071 | 0.0% | $61.86 | — | — | 008492100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 505,576 | $5,071 | 0.0% | $10.03 | — | — | 26829T209 |
| SCCO | SOUTHERN COPPER CORP | 74,700 | $5,070 | 0.0% | $36.26 | +52.7% | CALL | 84265V105 |
| ARGX | ARGENX SE | 18,400 | $5,067 | 0.0% | $279.70 | — | CALL | 04016X101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 507,660 | $5,066 | 0.0% | $9.98 | — | — | 03737A200 |
| — | POPULATION HEALTH INVS CO IN | 513,568 | $5,064 | 0.0% | $9.86 | — | — | G71716107 |
| BBIO | BRIDGEBIO PHARMA INC | 82,100 | $5,057 | 0.0% | $39.98 | +63.6% | PUT | 10806X102 |
| TXT | TEXTRON INC | 90,159 | $5,056 | 0.0% | $50.40 | 0.0% | — | 883203101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 214,500 | $5,054 | 0.0% | $20.52 | — | CALL | Y62267409 |
| EPC | EDGEWELL PERS CARE CO | 127,500 | $5,049 | 0.0% | $32.35 | -1.8% | PUT | 28035Q102 |
| FLDR | FIDELITY COVINGTON TRUST | 99,521 | $5,047 | 0.0% | $50.79 | — | — | 316188408 |
| BAND | BANDWIDTH INC | 39,800 | $5,044 | 0.0% | $154.09 | +0.5% | PUT | 05988J103 |
| — | FREEDOM ACQUISITION I CORP | 505,526 | $5,043 | 0.0% | $9.98 | — | — | G3663X102 |
| — | INSU ACQUISITION CORP III | 506,163 | $5,036 | 0.0% | $9.95 | — | — | 457817104 |
| — | STERICYCLE INC | 74,600 | $5,036 | 0.0% | $69.16 | — | PUT | 858912108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,200 | $5,033 | 0.0% | $51.29 | -9.9% | CALL | 19239V302 |
| — | JACK CREEK INVESTMENT CORP | 507,339 | $5,028 | 0.0% | $9.91 | — | — | G4989X107 |
| IYK | ISHARES TR | 28,410 | $5,028 | 0.0% | $141.27 | — | — | 464287812 |
| — | WARBURG PINCUS CAPTAL CORP I | 503,683 | $5,027 | 0.0% | $9.98 | — | — | G9460M116 |
| — | ESM ACQUISITION CORPORATION | 505,335 | $5,023 | 0.0% | $9.94 | — | — | G3195H120 |
| WWW | WOLVERINE WORLD WIDE INC | 131,039 | $5,022 | 0.0% | $29.31 | +4.0% | — | 978097103 |
| — | MDH ACQUISITION CORP | 505,019 | $5,020 | 0.0% | $9.94 | — | — | 55283P205 |
| TREX | TREX CO INC | 54,800 | $5,016 | 0.0% | $60.56 | +55.3% | CALL | 89531P105 |
| — | OZON HLDGS PLC | 89,400 | $5,013 | 0.0% | $41.41 | — | PUT | 69269L104 |
| SSTK | SHUTTERSTOCK INC | 56,237 | $5,008 | 0.0% | $54.25 | +47.5% | — | 825690100 |
| UCTT | ULTRA CLEAN HLDGS INC | 86,231 | $5,005 | 0.0% | $27.29 | +68.8% | — | 90385V107 |
| TBCH | TURTLE BEACH CORP | 187,507 | $5,001 | 0.0% | $16.64 | +64.5% | — | 900450206 |
| — | WALDENCAST ACQUISITION CORP | 500,550 | $5,001 | 0.0% | $9.99 | — | — | G9460C126 |
| SKYW | SKYWEST INC | 91,800 | $5,001 | 0.0% | $52.47 | -6.1% | CALL | 830879102 |
| WAT | WATERS CORP | 17,600 | $5,001 | 0.0% | $193.03 | +41.5% | PUT | 941848103 |
| — | FORWARD AIR CORP | 56,292 | $5,000 | 0.0% | $88.82 | — | — | 349853101 |
| — | TELLURIAN INC NEW | 2,135,174 | $4,997 | 0.0% | $1.09 | — | — | 87968A104 |
| — | THE MUSIC ACQUISITION CORP | 500,287 | $4,993 | 0.0% | $9.98 | — | — | 62752R209 |
| AEIS | ADVANCED ENERGY INDS | 45,718 | $4,992 | 0.0% | $99.07 | +7.4% | — | 007973100 |
| — | L CATTERTON ASIA ACQUISITION | 501,313 | $4,988 | 0.0% | $9.95 | — | — | G5346G109 |
| — | INTERPRIVATE IV INFRATECH PR | 503,857 | $4,983 | 0.0% | $9.89 | — | — | 46064T201 |
| DAR | DARLING INGREDIENTS INC | 67,700 | $4,981 | 0.0% | $38.79 | +77.2% | PUT | 237266101 |
| — | OUTFRONT MEDIA INC | 228,100 | $4,979 | 0.0% | $16.87 | — | PUT | 69007J106 |
| — | HEALTHCARE CAPITAL CORP | 515,224 | $4,977 | 0.0% | $9.66 | — | — | 42228C101 |
| NVO | NOVO-NORDISK A S | 73,800 | $4,976 | 0.0% | $67.76 | — | CALL | 670100205 |
| — | POWER & DIGITAL INFRA ACQ CO | 491,533 | $4,975 | 0.0% | $10.12 | — | — | 739190205 |
| — | TLG ACQUISITION ONE CORP | 501,355 | $4,973 | 0.0% | $9.92 | — | — | 87257M207 |
| AXSM | AXSOME THERAPEUTICS INC | 87,800 | $4,971 | 0.0% | $65.95 | +6.7% | CALL | 05464T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 488,800 | $4,971 | 0.0% | $4.96 | +107.7% | CALL | 09058V103 |
| — | TRITON INTL LTD | 90,360 | $4,969 | 0.0% | $40.37 | — | — | G9078F107 |
| — | HH&L ACQUISITION CO | 491,902 | $4,968 | 0.0% | $10.10 | — | — | G39714111 |
| RRC | RANGE RES CORP | 480,800 | $4,967 | 0.0% | $9.51 | +2.1% | CALL | 75281A109 |
| RVTY | PERKINELMER INC | 38,700 | $4,965 | 0.0% | $137.00 | 0.0% | CALL | 714046109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,830,786 | $4,962 | 0.0% | $2.63 | +12.5% | — | 372427401 |
| — | PETIQ INC | 140,692 | $4,961 | 0.0% | $33.50 | — | — | 71639T106 |
| — | TUSCAN HLDGS CORP | 403,119 | $4,959 | 0.0% | $12.30 | — | — | 90069K104 |
| CLSK | CLEANSPARK INC | 208,100 | $4,957 | 0.0% | $28.21 | 0.0% | CALL | 18452B209 |
| FITB | FIFTH THIRD BANCORP | 132,300 | $4,955 | 0.0% | $19.28 | +46.2% | PUT | 316773100 |
| VRNS | VARONIS SYS INC | 96,500 | $4,954 | 0.0% | $51.98 | +14.1% | CALL | 922280102 |
| — | TOTAL SE | 106,400 | $4,952 | 0.0% | $46.55 | — | PUT | 89151E109 |
| GSJY | GOLDMAN SACHS ETF TR | 130,694 | $4,951 | 0.0% | $32.73 | — | — | 381430404 |
| — | GIGCAPITAL3 INC | 464,000 | $4,951 | 0.0% | $13.17 | — | CALL | 37519D107 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,950 | 0.0% | $9.90 | — | — | 51477A203 |
| DON | WISDOMTREE TR | 122,432 | $4,949 | 0.0% | $35.54 | — | — | 97717W505 |
| — | LIBERTY LATIN AMERICA LTD | 5,000,000 | $4,943 | 0.0% | $0.99 | — | — | 53069QAB5 |
| JRVR | JAMES RIV GROUP LTD | 108,152 | $4,934 | 0.0% | $47.87 | +0.1% | — | G5005R107 |
| — | PROSPECTOR CAPITAL CORP | 506,692 | $4,930 | 0.0% | $9.73 | — | — | G7273A105 |
| TXG | 10X GENOMICS INC | 27,200 | $4,923 | 0.0% | $121.81 | +41.8% | CALL | 88025U109 |
| — | AMERICAN ELEC PWR CO INC | 100,000 | $4,914 | 0.0% | $49.14 | — | — | 02557T307 |
| GTLS | CHART INDS INC | 34,500 | $4,911 | 0.0% | — | — | CALL | 16115Q308 |
| DTD | WISDOMTREE TR | 43,437 | $4,910 | 0.0% | $96.70 | — | — | 97717W109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 94,100 | $4,908 | 0.0% | $42.66 | +2.7% | PUT | G25839104 |
| — | BUNGE LIMITED | 61,800 | $4,899 | 0.0% | $63.86 | — | PUT | G16962105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 248,300 | $4,896 | 0.0% | $22.40 | 0.0% | CALL | 29415C101 |
| MKSI | MKS INSTRS INC | 26,400 | $4,895 | 0.0% | $110.15 | +46.9% | PUT | 55306N104 |
| EGO | ELDORADO GOLD CORP NEW | 452,900 | $4,887 | 0.0% | $8.07 | +46.4% | PUT | 284902509 |
| CRTO | CRITEO S A | 140,600 | $4,883 | 0.0% | $15.29 | — | CALL | 226718104 |
| ERX | DIREXION SHS ETF TR | 206,631 | $4,883 | 0.0% | $14.47 | — | — | 25460G609 |
| — | TUPPERWARE BRANDS CORP | 184,766 | $4,879 | 0.0% | $13.98 | — | — | 899896104 |
| STRA | STRATEGIC ED INC | 53,026 | $4,874 | 0.0% | $109.32 | -29.3% | — | 86272C103 |
| RSI | RUSH STREET INTERACTIVE INC | 298,041 | $4,870 | 0.0% | $19.26 | 0.0% | — | 782011100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 98,739 | $4,870 | 0.0% | $55.95 | -10.9% | — | 29251M106 |
| — | CHAMPIONX CORPORATION | 224,048 | $4,869 | 0.0% | $9.32 | — | — | 15872M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,500 | $4,867 | 0.0% | $23.44 | +78.9% | CALL | 05550J101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 474,481 | $4,864 | 0.0% | $10.25 | — | — | G7255E125 |
| EQT | EQT CORP | 261,600 | $4,861 | 0.0% | $11.04 | +48.0% | CALL | 26884L109 |
| — | FTAC OLYMPUS ACQUISITION COR | 459,600 | $4,858 | 0.0% | $10.30 | — | CALL | G37288100 |
| — | AMERICAN WELL CORP | 279,600 | $4,857 | 0.0% | $27.12 | — | CALL | 03044L105 |
| VGACGBP | VG ACQUISITION CORP | 477,615 | $4,857 | 0.0% | $10.68 | — | — | G9446E105 |
| SCHC | SCHWAB STRATEGIC TR | 123,157 | $4,855 | 0.0% | $36.97 | — | — | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,000 | $4,854 | 0.0% | $110.79 | — | PUT | 921908844 |
| URBN | URBAN OUTFITTERS INC | 130,500 | $4,853 | 0.0% | $19.61 | +64.9% | PUT | 917047102 |
| — | MOHAWK GROUP HLDGS INC | 164,415 | $4,850 | 0.0% | $29.50 | — | — | 608189106 |
| UDN | INVESCO DB US DLR INDEX TR | 231,543 | $4,849 | 0.0% | $20.65 | — | — | 46141D104 |
| KYMR | KYMERA THERAPEUTICS INC | 124,725 | $4,847 | 0.0% | $60.19 | 0.0% | — | 501575104 |
| TWST | TWIST BIOSCIENCE CORP | 39,100 | $4,843 | 0.0% | $35.88 | +323.2% | PUT | 90184D100 |
| — | WELBILT INC | 298,000 | $4,843 | 0.0% | $5.87 | — | CALL | 949090104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 265,200 | $4,843 | 0.0% | $17.59 | — | PUT | 874060205 |
| — | ADVANCED MERGER PARTNERS INC | 484,314 | $4,843 | 0.0% | $10.00 | — | — | 00777J208 |
| FOLD | AMICUS THERAPEUTICS INC | 490,103 | $4,842 | 0.0% | $12.97 | +19.4% | — | 03152W109 |
| OEF | ISHARES TR | 26,928 | $4,842 | 0.0% | $179.81 | — | — | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 12,000 | $4,840 | 0.0% | $387.79 | +0.5% | CALL | 776696106 |
| — | MICRO FOCUS INTL PLC | 629,927 | $4,838 | 0.0% | $6.14 | — | — | 594837403 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 498,865 | $4,834 | 0.0% | $9.69 | — | — | G06607108 |
| AIR | AAR CORP | 116,000 | $4,831 | 0.0% | $19.11 | +106.7% | CALL | 000361105 |
| KOD | KODIAK SCIENCES INC | 42,600 | $4,830 | 0.0% | $118.71 | +15.1% | PUT | 50015M109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 153,930 | $4,828 | 0.0% | $31.36 | — | — | 33740F623 |
| WSO | WATSCO INC | 18,517 | $4,828 | 0.0% | $226.57 | +8.8% | — | 942622200 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,734 | $4,827 | 0.0% | $21.77 | — | — | 46138J866 |
| TPB | TURNING PT BRANDS INC | 92,472 | $4,824 | 0.0% | $38.91 | +28.1% | — | 90041L105 |
| SWBI | SMITH & WESSON BRANDS INC | 276,400 | $4,823 | 0.0% | $15.09 | +20.5% | CALL | 831754106 |
| MYGN | MYRIAD GENETICS INC | 158,374 | $4,822 | 0.0% | $26.71 | +6.3% | — | 62855J104 |
| YUMC | YUM CHINA HLDGS INC | 81,400 | $4,820 | 0.0% | $55.55 | +7.6% | CALL | 98850P109 |
| CTRA | CABOT OIL & GAS CORP | 256,300 | $4,813 | 0.0% | $14.28 | -0.0% | CALL | 127097103 |
| DTE | DTE ENERGY CO | 36,147 | $4,813 | 0.0% | $86.38 | +3.3% | — | 233331107 |
| EGO | ELDORADO GOLD CORP NEW | 446,100 | $4,813 | 0.0% | $8.07 | +46.4% | CALL | 284902509 |
| ILTB | ISHARES TR | 70,164 | $4,810 | 0.0% | $68.55 | — | — | 464289479 |
| STAG | STAG INDL INC | 142,962 | $4,805 | 0.0% | $32.55 | — | — | 85254J102 |
| — | DPCM CAP INC | 486,873 | $4,801 | 0.0% | $9.86 | — | — | 23344P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,222 | $4,798 | 0.0% | $16.35 | +4.4% | — | 302081104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 477,455 | $4,798 | 0.0% | $10.05 | — | — | G27029126 |
| MCY | MERCURY GENL CORP NEW | 78,898 | $4,798 | 0.0% | $50.55 | +13.2% | — | 589400100 |
| JKHY | HENRY JACK & ASSOC INC | 31,600 | $4,794 | 0.0% | $157.39 | -8.8% | PUT | 426281101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 151,872 | $4,793 | 0.0% | $28.37 | — | CALL | Y58473102 |
| GFI | GOLD FIELDS LTD | 504,930 | $4,792 | 0.0% | $9.34 | — | — | 38059T106 |
| — | PROSHARES TR | 365,178 | $4,791 | 0.0% | $23.85 | — | — | 74347G861 |
| IHI | ISHARES TR | 14,500 | $4,790 | 0.0% | $330.37 | — | CALL | 464288810 |
| JKS | JINKOSOLAR HLDG CO LTD | 114,873 | $4,789 | 0.0% | $30.30 | — | — | 47759T100 |
| — | TWO HBRS INVT CORP | 653,436 | $4,789 | 0.0% | $6.63 | — | — | 90187B408 |
| — | HANESBRANDS INC | 243,409 | $4,788 | 0.0% | $15.97 | — | — | 410345102 |
| PRDO | PERDOCEO ED CORP | 399,834 | $4,782 | 0.0% | $12.71 | -5.8% | — | 71363P106 |
| — | VISTA OUTDOOR INC | 149,100 | $4,782 | 0.0% | $17.21 | — | CALL | 928377100 |
| GLPG | GALAPAGOS NV | 62,000 | $4,780 | 0.0% | $89.81 | — | PUT | 36315X101 |
| ABCL | ABCELLERA BIOLOGICS INC | 140,575 | $4,774 | 0.0% | $45.73 | -12.9% | — | 00288U106 |
| — | DESKTOP METAL INC | 320,300 | $4,772 | 0.0% | $14.97 | — | CALL | 25058X105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 58,300 | $4,769 | 0.0% | $41.74 | +10.3% | CALL | 55826T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 576,578 | $4,768 | 0.0% | $9.92 | +6.5% | — | 83587F202 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 249,800 | $4,761 | 0.0% | $19.27 | — | — | 46138J460 |
| MTH | MERITAGE HOMES CORP | 51,800 | $4,761 | 0.0% | $36.29 | +19.4% | PUT | 59001A102 |
| — | INOZYME PHARMA INC | 240,401 | $4,760 | 0.0% | $26.03 | — | — | 45790W108 |
| FNKO | FUNKO INC | 241,700 | $4,757 | 0.0% | $12.59 | +10.8% | CALL | 361008105 |
| ASTE | ASTEC INDS INC | 63,061 | $4,756 | 0.0% | $60.16 | +6.4% | — | 046224101 |
| HOLX | HOLOGIC INC | 63,900 | $4,753 | 0.0% | $55.14 | +37.7% | CALL | 436440101 |
| FCN | FTI CONSULTING INC | 33,891 | $4,749 | 0.0% | $113.65 | +4.2% | — | 302941109 |
| CE | CELANESE CORP DEL | 31,700 | $4,749 | 0.0% | $124.12 | +1.7% | PUT | 150870103 |
| — | HEALTHCARE RLTY TR | 156,548 | $4,747 | 0.0% | $28.31 | — | — | 421946104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 170,000 | $4,746 | 0.0% | $27.91 | — | PUT | 226344208 |
| NVS | NOVARTIS AG | 55,498 | $4,744 | 0.0% | $93.19 | — | — | 66987V109 |
| — | FOREST ROAD ACQUISITION CORP | 468,700 | $4,743 | 0.0% | $10.12 | — | CALL | 34619R102 |
| SUI | SUN CMNTYS INC | 31,600 | $4,741 | 0.0% | $142.15 | — | PUT | 866674104 |
| — | DMY TECHNOLOGY GROUP INC IV | 472,259 | $4,741 | 0.0% | $10.04 | — | — | 23344K201 |
| SFL | SFL CORPORATION LTD | 590,900 | $4,739 | 0.0% | $10.45 | -29.1% | PUT | G7738W106 |
| FRPT | FRESHPET INC | 29,800 | $4,733 | 0.0% | — | — | CALL | 358039105 |
| JKHY | HENRY JACK & ASSOC INC | 31,185 | $4,732 | 0.0% | $157.39 | -8.8% | — | 426281101 |
| RRR | RED ROCK RESORTS INC | 144,900 | $4,722 | 0.0% | $24.52 | +18.1% | CALL | 75700L108 |
| PRGO | PERRIGO CO PLC | 116,522 | $4,716 | 0.0% | $53.37 | -19.6% | — | G97822103 |
| VIR | VIR BIOTECHNOLOGY INC | 91,900 | $4,712 | 0.0% | $33.56 | +60.6% | PUT | 92764N102 |
| — | CARA THERAPEUTICS INC | 217,042 | $4,712 | 0.0% | $15.49 | — | — | 140755109 |
| NUSA | NUSHARES ETF TR | 185,862 | $4,704 | 0.0% | $25.53 | — | — | 67092P110 |
| FMC | FMC CORP | 42,500 | $4,701 | 0.0% | $77.91 | +21.6% | PUT | 302491303 |
| — | VIACOMCBS INC | 99,656 | $4,701 | 0.0% | $43.04 | — | — | 92556H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 157,600 | $4,700 | 0.0% | $40.32 | -1.0% | CALL | 04271T100 |
| — | QIAGEN NV | 96,500 | $4,699 | 0.0% | $41.29 | — | PUT | N72482123 |
| BXC | BLUELINX HLDGS INC | 119,693 | $4,691 | 0.0% | $33.20 | +17.1% | — | 09624H208 |
| MFC | MANULIFE FINL CORP | 218,045 | $4,688 | 0.0% | $16.20 | +23.0% | — | 56501R106 |
| — | GS ACQUISITION HLDGS CORP II | 449,256 | $4,686 | 0.0% | $10.55 | — | — | 36258Q105 |
| — | KALEYRA INC | 332,300 | $4,685 | 0.0% | $14.10 | — | CALL | 483379103 |
| YELP | YELP INC | 120,100 | $4,684 | 0.0% | $35.81 | +1.5% | PUT | 985817105 |
| INDA | ISHARES TR | 111,000 | $4,682 | 0.0% | $40.24 | — | PUT | 46429B598 |
| — | XL FLEET CORP | 521,167 | $4,680 | 0.0% | $13.50 | — | — | 9837FR100 |
| DORM | DORMAN PRODS INC | 45,591 | $4,680 | 0.0% | $71.69 | +39.1% | — | 258278100 |
| — | HOWARD HUGHES CORP | 49,200 | $4,680 | 0.0% | $67.15 | — | CALL | 44267D107 |
| REKR | REKOR SYSTEMS INC | 234,000 | $4,678 | 0.0% | $13.00 | +14.5% | CALL | 759419104 |
| — | HUMANIGEN INC | 244,700 | $4,674 | 0.0% | $10.64 | — | PUT | 444863203 |
| — | ISHARES TR | 151,496 | $4,672 | 0.0% | $30.60 | — | — | 46435G508 |
| — | PROSHARES TR II | 118,764 | $4,670 | 0.0% | $39.32 | — | — | 74347W387 |
| PK | PARK HOTELS & RESORTS INC | 216,400 | $4,670 | 0.0% | $15.43 | — | CALL | 700517105 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,000 | $4,669 | 0.0% | $121.84 | +6.0% | CALL | 913903100 |
| VTV | VANGUARD INDEX FDS | 35,500 | $4,667 | 0.0% | $118.96 | — | PUT | 922908744 |
| DX | DYNEX CAP INC | 246,478 | $4,666 | 0.0% | $17.87 | — | — | 26817Q886 |
| EIX | EDISON INTL | 79,500 | $4,659 | 0.0% | $47.65 | -1.2% | CALL | 281020107 |
| PEGA | PEGASYSTEMS INC | 40,700 | $4,654 | 0.0% | $55.15 | +18.6% | CALL | 705573103 |
| — | COHERENT INC | 18,400 | $4,653 | 0.0% | $126.02 | — | PUT | 192479103 |
| DVY | ISHARES TR | 40,700 | $4,644 | 0.0% | $89.58 | — | CALL | 464287168 |
| — | REV GROUP INC | 242,346 | $4,643 | 0.0% | $16.23 | — | — | 749527107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 228,887 | $4,640 | 0.0% | $20.27 | — | — | 33740F581 |
| CGEM | CULLINAN ONCOLOGY INC | 111,322 | $4,639 | 0.0% | $40.60 | 0.0% | — | 230031106 |
| WPC | WP CAREY INC | 65,500 | $4,635 | 0.0% | $71.18 | — | CALL | 92936U109 |
| ERIE | ERIE INDTY CO | 20,970 | $4,633 | 0.0% | $186.13 | +19.7% | — | 29530P102 |
| VNET | 21VIANET GROUP INC | 143,400 | $4,632 | 0.0% | $23.44 | — | CALL | 90138A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,857 | $4,630 | 0.0% | $21.43 | — | — | 46138J841 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,000 | $4,629 | 0.0% | $145.68 | +13.1% | PUT | 109194100 |
| VOD | VODAFONE GROUP PLC NEW | 251,100 | $4,628 | 0.0% | $17.35 | — | CALL | 92857W308 |
| — | FORTUNA SILVER MINES INC | 714,000 | $4,620 | 0.0% | $5.86 | — | CALL | 349915108 |
| UHAL | AMERCO | 7,541 | $4,620 | 0.0% | $51.14 | +4.0% | — | 023586100 |
| — | DIREXION SHS ETF TR | 147,410 | $4,620 | 0.0% | $31.34 | — | PUT | 25460E265 |
| PLBY | PLBY GROUP INC | 235,600 | $4,615 | 0.0% | $13.56 | 0.0% | PUT | 72814P109 |
| AMTX | AEMETIS INC | 188,200 | $4,615 | 0.0% | $9.18 | +21.7% | CALL | 00770K202 |
| — | CMC MATERIALS INC | 26,100 | $4,614 | 0.0% | $172.36 | — | CALL | 12571T100 |
| BKR | BAKER HUGHES COMPANY | 213,504 | $4,614 | 0.0% | $20.14 | 0.0% | — | 05722G100 |
| TBHC | KIRKLANDS INC | 164,100 | $4,611 | 0.0% | $12.82 | +94.7% | CALL | 497498105 |
| DMTKQ | DERMTECH INC | 90,700 | $4,607 | 0.0% | $48.37 | — | PUT | 24984K105 |
| BLOK | AMPLIFY ETF TR | 82,511 | $4,607 | 0.0% | $49.79 | — | — | 032108607 |
| CWI | SPDR INDEX SHS FDS | 159,284 | $4,605 | 0.0% | $23.77 | — | — | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,300 | $4,604 | 0.0% | $110.79 | — | CALL | 921908844 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 91,700 | $4,602 | 0.0% | $28.20 | +49.8% | CALL | 615111101 |
| IDRV | ISHARES TR | 99,757 | $4,601 | 0.0% | $41.27 | — | — | 46435U366 |
| — | EXPERIENCE INVT CORP | 447,000 | $4,600 | 0.0% | $11.08 | — | CALL | 30217C109 |
| — | BRF SA | 1,024,549 | $4,600 | 0.0% | $4.17 | — | — | 10552T107 |
| GNRSQ | GREENROSE ACQUISITION CORP | 461,665 | $4,598 | 0.0% | $9.87 | +4.6% | — | 395392103 |
| ZLAB | ZAI LAB LTD | 34,431 | $4,594 | 0.0% | $130.35 | — | — | 98887Q104 |
| — | ACCELERATE ACQUISITION CORP | 462,500 | $4,593 | 0.0% | $9.93 | — | — | 00439D201 |
| — | CANOO INC | 508,500 | $4,592 | 0.0% | $13.80 | — | CALL | 13803R102 |
| — | TURMERIC ACQUISITION CORP | 458,976 | $4,590 | 0.0% | $10.27 | — | — | G9127T116 |
| SICPQ | SILVERGATE CAP CORP | 32,283 | $4,590 | 0.0% | $118.62 | 0.0% | — | 82837P408 |
| CC | CHEMOURS CO | 164,442 | $4,590 | 0.0% | $14.78 | +51.4% | — | 163851108 |
| WCC | WESCO INTL INC | 53,014 | $4,587 | 0.0% | $76.27 | +7.3% | — | 95082P105 |
| CASH | META FINL GROUP INC | 101,224 | $4,586 | 0.0% | $34.60 | +21.1% | — | 59100U108 |
| — | PROSHARES TR | 329,551 | $4,584 | 0.0% | $14.34 | — | — | 74347B714 |
| QDF | FLEXSHARES TR | 85,989 | $4,583 | 0.0% | $53.30 | — | — | 33939L860 |
| — | TALEND S A | 72,009 | $4,582 | 0.0% | $41.09 | — | — | 874224207 |
| — | NIELSEN HLDGS PLC | 182,200 | $4,582 | 0.0% | $21.26 | — | PUT | G6518L108 |
| PSEWF | PAYSAFE LIMITED | 1,056,569 | $4,575 | 0.0% | $4.33 | — | — | G6964L115 |
| XRAY | DENTSPLY SIRONA INC | 71,700 | $4,575 | 0.0% | $48.99 | +18.4% | CALL | 24906P109 |
| MMM | 3M CO | 23,739 | $4,574 | 0.0% | $110.01 | +13.7% | — | 88579Y101 |
| ARGX | ARGENX SE | 16,600 | $4,571 | 0.0% | $279.70 | — | PUT | 04016X101 |
| SNA | SNAP ON INC | 19,800 | $4,569 | 0.0% | $141.58 | +22.7% | PUT | 833034101 |
| HWM | HOWMET AEROSPACE INC | 142,000 | $4,562 | 0.0% | $16.67 | +70.3% | PUT | 443201108 |
| ERII | ENERGY RECOVERY INC | 248,333 | $4,554 | 0.0% | $15.45 | +3.6% | — | 29270J100 |
| AHCO | ADAPTHEALTH CORP | 123,760 | $4,550 | 0.0% | $24.82 | +42.3% | — | 00653Q102 |
| OTIS | OTIS WORLDWIDE CORP | 66,450 | $4,549 | 0.0% | $60.24 | +0.8% | CALL | 68902V107 |
| EMCB | WISDOMTREE TR | 60,494 | $4,548 | 0.0% | $75.18 | — | — | 97717X784 |
| CNMD | CONMED CORP | 34,800 | $4,545 | 0.0% | $105.22 | +9.6% | PUT | 207410101 |
| YEXT | YEXT INC | 313,822 | $4,544 | 0.0% | $16.77 | -0.5% | — | 98585N106 |
| VGACGBP | VG ACQUISITION CORP | 446,600 | $4,542 | 0.0% | $10.68 | — | PUT | G9446E105 |
| ALG | ALAMO GROUP INC | 29,078 | $4,540 | 0.0% | $120.75 | +22.5% | — | 011311107 |
| ANF | ABERCROMBIE & FITCH CO | 132,300 | $4,539 | 0.0% | $18.75 | +47.0% | PUT | 002896207 |
| NIU | NIU TECHNOLOGIES | 123,800 | $4,537 | 0.0% | $25.27 | — | PUT | 65481N100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 245,191 | $4,536 | 0.0% | $18.50 | — | — | 207523101 |
| MTUM | ISHARES TR | 28,200 | $4,536 | 0.0% | $161.11 | — | PUT | 46432F396 |
| LBRDK | LIBERTY BROADBAND CORP | 30,200 | $4,535 | 0.0% | $141.76 | -0.0% | CALL | 530307305 |
| — | INVESCO DB MULTI-SECTOR COMM | 91,824 | $4,532 | 0.0% | $55.36 | — | — | 46140H601 |
| TUR | ISHARES INC | 197,100 | $4,531 | 0.0% | $24.76 | — | PUT | 464286715 |
| GOVI | INVESCO EXCH TRADED FD TR II | 129,019 | $4,527 | 0.0% | $36.45 | — | — | 46138E107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46,000 | $4,526 | 0.0% | $82.61 | — | PUT | 46137V134 |
| SCL | STEPAN CO | 35,590 | $4,524 | 0.0% | $110.52 | +12.1% | — | 858586100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 243,300 | $4,523 | 0.0% | $18.59 | — | CALL | 958669103 |
| — | SWITCH INC | 278,000 | $4,520 | 0.0% | $15.62 | — | CALL | 87105L104 |
| FITB | FIFTH THIRD BANCORP | 120,692 | $4,520 | 0.0% | $19.28 | +46.2% | — | 316773100 |
| ABBNY | ABB LTD | 148,300 | $4,519 | 0.0% | $29.02 | — | CALL | 000375204 |
| PLMR | PALOMAR HLDGS INC | 67,402 | $4,519 | 0.0% | $89.72 | 0.0% | — | 69753M105 |
| — | ZYMEWORKS INC | 143,111 | $4,519 | 0.0% | $37.18 | — | — | 98985W102 |
| — | CUTERA INC | 150,310 | $4,517 | 0.0% | $25.29 | — | — | 232109108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,700 | $4,517 | 0.0% | $54.62 | — | PUT | 922042874 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 453,954 | $4,517 | 0.0% | $9.95 | — | — | 83363K201 |
| — | TUPPERWARE BRANDS CORP | 170,900 | $4,513 | 0.0% | $13.98 | — | CALL | 899896104 |
| — | NUVASIVE INC | 68,800 | $4,511 | 0.0% | $60.34 | — | PUT | 670704105 |
| BAP | CREDICORP LTD | 33,000 | $4,507 | 0.0% | $130.41 | +9.3% | PUT | G2519Y108 |
| ARKW | ARK ETF TR | 30,564 | $4,506 | 0.0% | $147.31 | — | — | 00214Q401 |
| — | SUNNOVA ENERGY INTL INC. | 110,300 | $4,502 | 0.0% | $22.84 | — | CALL | 86745K104 |
| GMAB | GENMAB A/S | 137,100 | $4,501 | 0.0% | $32.98 | — | PUT | 372303206 |
| — | VIRTUOSO ACQUISITION CORP | 456,496 | $4,501 | 0.0% | $9.86 | — | — | 92837J203 |
| HCAT | HEALTH CATALYST INC | 96,214 | $4,500 | 0.0% | $34.04 | +42.3% | — | 42225T107 |
| ACM | AECOM | 70,100 | $4,494 | 0.0% | $43.67 | +25.3% | PUT | 00766T100 |
| IVV | ISHARES TR | 11,293 | $4,493 | 0.0% | $374.28 | — | — | 464287200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 453,877 | $4,493 | 0.0% | $9.90 | — | — | 936273200 |
| OZK | BANK OZK | 109,900 | $4,489 | 0.0% | $20.03 | +65.2% | PUT | 06417N103 |
| OXY/WS | OCCIDENTAL PETE CORP | 376,731 | $4,487 | 0.0% | $6.02 | — | — | 674599162 |
| ASAN | ASANA INC | 156,900 | $4,484 | 0.0% | $30.72 | +12.4% | CALL | 04342Y104 |
| CURI | CURIOSITYSTREAM INC | 330,900 | $4,484 | 0.0% | $14.49 | +4.3% | PUT | 23130Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,788 | $4,481 | 0.0% | $104.13 | +2.8% | — | 571748102 |
| — | PLANTRONICS INC NEW | 115,097 | $4,478 | 0.0% | $16.19 | — | — | 727493108 |
| COLB | COLUMBIA BKG SYS INC | 103,905 | $4,477 | 0.0% | $32.98 | +3.5% | — | 197236102 |
| — | 890 5TH AVE PARTNERS INC | 461,990 | $4,477 | 0.0% | $9.69 | — | — | 28250A105 |
| BXMT | BLACKSTONE MTG TR INC | 144,400 | $4,476 | 0.0% | $30.98 | — | CALL | 09257W100 |
| AVAV | AEROVIRONMENT INC | 38,572 | $4,476 | 0.0% | $86.78 | +34.6% | — | 008073108 |
| HMC | HONDA MOTOR LTD | 148,177 | $4,475 | 0.0% | $27.48 | — | — | 438128308 |
| FSS | FEDERAL SIGNAL CORP | 116,846 | $4,475 | 0.0% | $33.43 | +4.4% | — | 313855108 |
| VUG | VANGUARD INDEX FDS | 17,400 | $4,473 | 0.0% | $240.90 | — | CALL | 922908736 |
| — | NATIONAL INSTRS CORP | 103,512 | $4,470 | 0.0% | $43.16 | — | — | 636518102 |
| RBC | RBC BEARINGS INC | 22,718 | $4,470 | 0.0% | $152.86 | +23.0% | — | 75524B104 |
| UPBD | RENT A CTR INC NEW | 77,441 | $4,465 | 0.0% | $29.94 | +74.7% | — | 76009N100 |
| AEIS | ADVANCED ENERGY INDS | 40,900 | $4,465 | 0.0% | $99.07 | +7.4% | CALL | 007973100 |
| SGRY | SURGERY PARTNERS INC | 100,879 | $4,464 | 0.0% | $21.14 | +75.7% | — | 86881A100 |
| WU | WESTERN UN CO | 181,000 | $4,463 | 0.0% | $21.33 | — | CALL | 959802109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,053 | $4,459 | 0.0% | $105.79 | — | — | 33734X143 |
| MRSH | MARSH & MCLENNAN COS INC | 36,600 | $4,458 | 0.0% | $104.13 | +2.8% | CALL | 571748102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 369,600 | $4,457 | 0.0% | $12.06 | — | PUT | 74348Q108 |
| DFEN | DIREXION SHS ETF TR | 208,000 | $4,455 | 0.0% | $18.03 | — | PUT | 25460E661 |
| AGQ | PROSHARES TR II | 108,400 | $4,455 | 0.0% | $40.01 | — | CALL | 74347W353 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,500 | $4,453 | 0.0% | $95.76 | — | CALL | 33734X192 |
| SPCX | COLLABORATIVE INVESTMNT SER | 156,200 | $4,452 | 0.0% | $28.52 | — | PUT | 19423L672 |
| EXEL | EXELIXIS INC | 196,900 | $4,448 | 0.0% | $22.61 | -0.1% | CALL | 30161Q104 |
| PRPL | PURPLE INNOVATION INC | 140,475 | $4,446 | 0.0% | $30.05 | +15.6% | — | 74640Y106 |
| — | DENNYS CORP | 245,500 | $4,446 | 0.0% | $16.18 | — | PUT | 24869P104 |
| — | ZUORA INC | 300,100 | $4,441 | 0.0% | $13.14 | — | CALL | 98983V106 |
| CRON | CRONOS GROUP INC | 469,500 | $4,441 | 0.0% | $9.05 | +16.9% | CALL | 22717L101 |
| CGNX | COGNEX CORP | 53,500 | $4,440 | 0.0% | $66.65 | +21.2% | PUT | 192422103 |
| SKY | SKYLINE CHAMPION CORPORATION | 98,060 | $4,438 | 0.0% | $34.19 | +17.5% | — | 830830105 |
| ATEX | ANTERIX INC | 94,100 | $4,438 | 0.0% | $41.97 | -2.0% | CALL | 03676C100 |
| VYX | NCR CORP NEW | 116,900 | $4,436 | 0.0% | $22.00 | 0.0% | PUT | 62886E108 |
| — | SMARTSHEET INC | 69,400 | $4,436 | 0.0% | $62.88 | — | PUT | 83200N103 |
| DFEN | DIREXION SHS ETF TR | 207,100 | $4,436 | 0.0% | $18.03 | — | CALL | 25460E661 |
| CNX | CNX RES CORP | 301,700 | $4,435 | 0.0% | $10.04 | +33.9% | PUT | 12653C108 |
| TXT | TEXTRON INC | 79,000 | $4,430 | 0.0% | $50.40 | 0.0% | CALL | 883203101 |
| — | DUCKHORN PORTFOLIO INC | 263,968 | $4,429 | 0.0% | $16.78 | — | — | 26414D106 |
| VSAT | VIASAT INC | 92,100 | $4,427 | 0.0% | $49.16 | -1.5% | PUT | 92552V100 |
| VO | VANGUARD INDEX FDS | 20,000 | $4,427 | 0.0% | $207.00 | — | CALL | 922908629 |
| BEAM | BEAM THERAPEUTICS INC | 55,300 | $4,426 | 0.0% | $92.32 | +3.0% | CALL | 07373V105 |
| KTB | KONTOOR BRANDS INC | 91,189 | $4,425 | 0.0% | $31.45 | +42.1% | — | 50050N103 |
| — | DIREXION SHS ETF TR | 239,989 | $4,421 | 0.0% | $28.84 | — | — | 25460E554 |
| ALRM | ALARM COM HLDGS INC | 51,144 | $4,418 | 0.0% | $67.68 | +39.3% | — | 011642105 |
| GEVO | GEVO INC | 450,258 | $4,417 | 0.0% | $9.59 | 0.0% | — | 374396406 |
| — | TE CONNECTIVITY LTD | 34,200 | $4,416 | 0.0% | $83.28 | — | PUT | H84989104 |
| GPC | GENUINE PARTS CO | 38,200 | $4,416 | 0.0% | $88.82 | +4.8% | CALL | 372460105 |
| — | REPLIGEN CORP | 2,500,000 | $4,413 | 0.0% | $1.76 | — | — | 759916AB5 |
| CASY | CASEYS GEN STORES INC | 20,400 | $4,410 | 0.0% | $159.45 | +21.7% | CALL | 147528103 |
| — | SOS LIMITED | 885,300 | $4,409 | 0.0% | $4.98 | — | PUT | 83587W106 |
| MSOS | ADVISORSHARES TR | 103,906 | $4,406 | 0.0% | $41.66 | — | — | 00768Y453 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 58,255 | $4,405 | 0.0% | $74.31 | — | — | 46090N103 |
| SCHD | SCHWAB STRATEGIC TR | 60,400 | $4,404 | 0.0% | — | — | PUT | 808524797 |
| SRNE | SORRENTO THERAPEUTICS INC | 532,500 | $4,404 | 0.0% | $9.92 | +6.5% | PUT | 83587F202 |
| BEN | FRANKLIN RESOURCES INC | 148,800 | $4,404 | 0.0% | $18.37 | +16.8% | PUT | 354613101 |
| IBUY | AMPLIFY ETF TR | 35,458 | $4,403 | 0.0% | $85.54 | — | — | 032108102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 203,739 | $4,403 | 0.0% | $21.60 | — | — | 46138J783 |
| IEO | ISHARES TR | 90,440 | $4,403 | 0.0% | $50.34 | — | — | 464288851 |
| PRGO | PERRIGO CO PLC | 108,700 | $4,399 | 0.0% | $53.37 | -19.6% | PUT | G97822103 |
| — | WESTPORT FUEL SYSTEMS INC | 611,600 | $4,397 | 0.0% | $4.81 | — | — | 960908309 |
| RTH | VANECK VECTORS ETF TR | 26,626 | $4,393 | 0.0% | $164.99 | — | — | 92189F684 |
| TZA | DIREXION SHS ETF TR | 128,992 | $4,391 | 0.0% | $34.04 | — | PUT | 25460E232 |
| QLYS | QUALYS INC | 41,900 | $4,390 | 0.0% | $94.46 | +18.5% | CALL | 74758T303 |
| KEY | KEYCORP | 219,700 | $4,390 | 0.0% | $14.09 | +8.0% | PUT | 493267108 |
| GFL | GFL ENVIRONMENTAL INC | 125,600 | $4,390 | 0.0% | $28.69 | +7.0% | PUT | 36168Q104 |
| SCHP | SCHWAB STRATEGIC TR | 71,708 | $4,386 | 0.0% | $61.16 | — | — | 808524870 |
| SPBO | SPDR SER TR | 127,361 | $4,384 | 0.0% | $35.86 | — | — | 78464A144 |
| RLAY | RELAY THERAPEUTICS INC | 126,773 | $4,383 | 0.0% | $41.28 | +5.1% | — | 75943R102 |
| CG | CARLYLE GROUP INC | 119,200 | $4,382 | 0.0% | $29.86 | 0.0% | PUT | 14316J108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,501 | $4,377 | 0.0% | $36.14 | +1.4% | — | 419870100 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,900 | $4,376 | 0.0% | $12.67 | +108.7% | CALL | 76118Y104 |
| — | BROOKFIELD ASSET MGMT INC | 98,300 | $4,374 | 0.0% | $45.41 | — | CALL | 112585104 |
| GHYB | GOLDMAN SACHS ETF TR | 87,389 | $4,374 | 0.0% | $50.14 | — | — | 381430453 |
| GBX | GREENBRIER COS INC | 92,600 | $4,373 | 0.0% | $28.93 | +28.6% | CALL | 393657101 |
| MTDR | MATADOR RES CO | 186,500 | $4,373 | 0.0% | $10.99 | +81.5% | CALL | 576485205 |
| PMT | PENNYMAC MTG INVT TR | 223,000 | $4,371 | 0.0% | $16.23 | — | CALL | 70931T103 |
| NHI | NATIONAL HEALTH INVS INC | 60,432 | $4,368 | 0.0% | $73.98 | — | — | 63633D104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 59,213 | $4,366 | 0.0% | $60.15 | +30.8% | — | 00166B105 |
| — | LIBERTY MEDIA CORP DEL | 114,147 | $4,362 | 0.0% | $29.56 | — | — | 531229870 |
| UIS | UNISYS CORP | 171,400 | $4,357 | 0.0% | $13.56 | +82.2% | CALL | 909214306 |
| PWR | QUANTA SVCS INC | 49,500 | $4,355 | 0.0% | $78.10 | +1.0% | PUT | 74762E102 |
| SMMV | ISHARES TR | 118,070 | $4,351 | 0.0% | $34.49 | — | — | 46435G433 |
| — | HUDSON EXECUTIVE INVS CORP I | 443,522 | $4,351 | 0.0% | $9.81 | — | — | 443760202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 477,821 | $4,348 | 0.0% | $9.29 | — | — | 726503105 |
| VNQ | VANGUARD INDEX FDS | 47,327 | $4,347 | 0.0% | $84.89 | — | — | 922908553 |
| — | STARBOARD VALUE ACQUISITN CO | 437,679 | $4,346 | 0.0% | $9.93 | — | — | 85521J109 |
| — | INOVALON HLDGS INC | 151,015 | $4,346 | 0.0% | $19.00 | — | — | 45781D101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 447,578 | $4,346 | 0.0% | $9.71 | — | — | 57520Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,600 | $4,344 | 0.0% | $61.24 | +25.6% | PUT | 65341B106 |
| — | PRETIUM RES INC | 418,800 | $4,343 | 0.0% | $7.26 | — | PUT | 74139C102 |
| — | HILL ROM HLDGS INC | 39,300 | $4,342 | 0.0% | $109.87 | — | CALL | 431475102 |
| BILS | SPDR SER TR | 43,343 | $4,338 | 0.0% | $100.08 | — | — | 78468R523 |
| TSEM | TOWER SEMICONDUCTOR LTD | 154,577 | $4,334 | 0.0% | $21.58 | +36.6% | — | M87915274 |
| QTWO | Q2 HLDGS INC | 43,247 | $4,333 | 0.0% | $89.91 | +38.3% | — | 74736L109 |
| — | LIFESCI ACQUISITION II CORP | 427,125 | $4,331 | 0.0% | $10.62 | — | — | 53229E103 |
| ASHR | DBX ETF TR | 112,153 | $4,331 | 0.0% | $38.14 | — | — | 233051879 |
| ALRM | ALARM COM HLDGS INC | 50,100 | $4,328 | 0.0% | $67.68 | +39.3% | CALL | 011642105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 241,913 | $4,326 | 0.0% | $14.98 | — | — | G04561109 |
| IBD | NORTHERN LTS FD TR IV | 167,157 | $4,324 | 0.0% | $26.10 | — | — | 66538H633 |
| WEC | WEC ENERGY GROUP INC | 46,200 | $4,324 | 0.0% | $74.49 | -0.6% | CALL | 92939U106 |
| FLEX | FLEX LTD | 236,100 | $4,323 | 0.0% | $13.38 | +3.0% | PUT | Y2573F102 |
| — | SPORTS VENTURES ACQUISIN COR | 431,720 | $4,317 | 0.0% | $10.00 | — | — | G8372A111 |
| MBB | ISHARES TR | 39,800 | $4,315 | 0.0% | $108.63 | — | PUT | 464288588 |
| AVA | AVISTA CORP | 90,345 | $4,314 | 0.0% | $32.79 | 0.0% | — | 05379B107 |
| WCC | WESCO INTL INC | 49,800 | $4,309 | 0.0% | $76.27 | +7.3% | CALL | 95082P105 |
| CUBI | CUSTOMERS BANCORP INC | 135,338 | $4,307 | 0.0% | $20.04 | +31.3% | — | 23204G100 |
| — | DRAGONEER GROWTH OPT CORP II | 425,878 | $4,306 | 0.0% | $10.11 | — | — | G28315102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 409,362 | $4,306 | 0.0% | $8.03 | — | — | 46140H403 |
| EWD | ISHARES INC | 96,583 | $4,304 | 0.0% | $39.45 | — | — | 464286756 |
| — | COHERENT INC | 17,021 | $4,304 | 0.0% | $126.02 | — | — | 192479103 |
| CLOU | GLOBAL X FDS | 167,200 | $4,304 | 0.0% | $25.45 | — | CALL | 37954Y442 |
| VNO | VORNADO RLTY TR | 94,818 | $4,304 | 0.0% | $37.38 | — | — | 929042109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 135,900 | $4,303 | 0.0% | $30.63 | +35.3% | CALL | 462260100 |
| SBSW | SIBANYE STILLWATER LTD | 240,748 | $4,300 | 0.0% | $16.24 | — | — | 82575P107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,559 | $4,298 | 0.0% | $67.57 | +20.6% | — | 84790A105 |
| — | PIVOTAL INVESTMENT CORP III | 429,791 | $4,298 | 0.0% | $10.00 | — | — | 72582M205 |
| FND | FLOOR & DECOR HLDGS INC | 45,000 | $4,297 | 0.0% | $59.68 | +63.2% | PUT | 339750101 |
| — | MFA FINL INC | 1,055,310 | $4,295 | 0.0% | $4.26 | — | — | 55272X102 |
| ALGT | ALLEGIANT TRAVEL CO | 17,600 | $4,295 | 0.0% | $96.38 | +122.7% | PUT | 01748X102 |
| EPP | ISHARES INC | 85,401 | $4,290 | 0.0% | $48.80 | — | — | 464286665 |
| DVY | ISHARES TR | 37,600 | $4,290 | 0.0% | $89.58 | — | PUT | 464287168 |
| — | G SQUARED ASCEND I INC | 437,186 | $4,284 | 0.0% | $9.80 | — | — | G4204R109 |
| — | ARCONIC CORPORATION | 168,600 | $4,281 | 0.0% | $23.65 | — | CALL | 03966V107 |
| CTRA | CABOT OIL & GAS CORP | 227,900 | $4,280 | 0.0% | $14.28 | -0.0% | PUT | 127097103 |
| — | R1 RCM INC | 173,355 | $4,278 | 0.0% | $10.00 | — | — | 749397105 |
| HTHT | HUAZHU GROUP LTD | 77,900 | $4,277 | 0.0% | $36.91 | — | CALL | 44332N106 |
| HOLX | HOLOGIC INC | 57,400 | $4,269 | 0.0% | $55.14 | +37.7% | PUT | 436440101 |
| — | PROVIDENT ACQUISITION CORP | 420,163 | $4,269 | 0.0% | $10.16 | — | — | G7282L118 |
| KLIC | KULICKE & SOFFA INDS INC | 86,900 | $4,268 | 0.0% | $24.71 | +62.3% | CALL | 501242101 |
| OPTU | ALTICE USA INC | 131,200 | $4,268 | 0.0% | $26.54 | +31.2% | CALL | 02156K103 |
| CPRT | COPART INC | 39,300 | $4,268 | 0.0% | $20.34 | +38.6% | PUT | 217204106 |
| ENVA | ENOVA INTL INC | 120,300 | $4,268 | 0.0% | $19.50 | +53.5% | PUT | 29357K103 |
| BCAB | BIOATLA INC | 83,919 | $4,266 | 0.0% | $33.43 | +53.3% | — | 09077B104 |
| API | AGORA INC | 84,800 | $4,263 | 0.0% | $41.61 | — | CALL | 00851L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 148,652 | $4,259 | 0.0% | $19.91 | — | — | G8766E109 |
| PJUL | INNOVATOR ETFS TR | 145,043 | $4,254 | 0.0% | $28.96 | — | — | 45782C813 |
| GME | GAMESTOP CORP NEW | 22,405 | $4,253 | 0.0% | $2.41 | +1123.3% | — | 36467W109 |
| EGHT | 8X8 INC NEW | 131,100 | $4,253 | 0.0% | $23.19 | +49.1% | PUT | 282914100 |
| MFEM | PIMCO EQUITY SER | 147,395 | $4,249 | 0.0% | $28.83 | — | — | 72202L389 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,917 | $4,248 | 0.0% | $30.51 | — | — | 422819102 |
| MDU | MDU RES GROUP INC | 134,373 | $4,247 | 0.0% | $9.10 | +4.0% | — | 552690109 |
| — | TURQUOISE HILL RES LTD | 263,800 | $4,245 | 0.0% | $12.42 | — | PUT | 900435207 |
| — | GRITSTONE ONCOLOGY INC | 450,196 | $4,245 | 0.0% | $9.43 | — | — | 39868T105 |
| RPD | RAPID7 INC | 56,900 | $4,245 | 0.0% | $81.04 | +2.6% | CALL | 753422104 |
| — | OYSTER PT PHARMA INC | 232,206 | $4,245 | 0.0% | $29.13 | — | — | 69242L106 |
| IJH | ISHARES TR | 16,300 | $4,243 | 0.0% | $209.35 | — | CALL | 464287507 |
| BEN | FRANKLIN RESOURCES INC | 143,300 | $4,242 | 0.0% | $18.37 | +16.8% | CALL | 354613101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 151,300 | $4,242 | 0.0% | $21.58 | +36.6% | PUT | M87915274 |
| OSUR | ORASURE TECHNOLOGIES INC | 363,400 | $4,241 | 0.0% | $13.29 | -7.8% | PUT | 68554V108 |
| MSA | MSA SAFETY INC | 28,262 | $4,240 | 0.0% | $159.94 | +0.7% | — | 553498106 |
| — | AMARIN CORP PLC | 682,800 | $4,240 | 0.0% | $7.36 | — | CALL | 023111206 |
| — | ALPHA CAPITAL ACQUISITION CO | 425,672 | $4,236 | 0.0% | $9.95 | — | — | G0316P114 |
| — | STAR PEAK ENERGY TRANSITION | 159,300 | $4,234 | 0.0% | $25.78 | — | PUT | 855185104 |
| SPXL | DIREXION SHS ETF TR | 49,831 | $4,233 | 0.0% | $79.07 | — | — | 25459W862 |
| DFEN | DIREXION SHS ETF TR | 197,585 | $4,232 | 0.0% | $18.03 | — | — | 25460E661 |
| LEG | LEGGETT & PLATT INC | 92,700 | $4,232 | 0.0% | $39.79 | +11.8% | CALL | 524660107 |
| MASI | MASIMO CORP | 18,400 | $4,226 | 0.0% | $250.81 | +0.2% | CALL | 574795100 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $4,222 | 0.0% | — | — | CALL | 922042742 |
| AMCX | AMC NETWORKS INC | 79,300 | $4,216 | 0.0% | $40.45 | +35.2% | CALL | 00164V103 |
| JLL | JONES LANG LASALLE INC | 23,538 | $4,214 | 0.0% | $111.78 | +45.8% | — | 48020Q107 |
| NOVT | NOVANTA INC | 31,944 | $4,213 | 0.0% | $125.95 | +4.3% | — | 67000B104 |
| — | DIREXION SHS ETF TR | 218,300 | $4,213 | 0.0% | $15.70 | — | CALL | 25459W771 |
| — | KINS TECHNOLOGY GROUP INC | 416,111 | $4,211 | 0.0% | $10.29 | — | — | 49714K208 |
| — | J P MORGAN EXCHANGE-TRADED F | 147,671 | $4,206 | 0.0% | $28.25 | — | — | 46641Q712 |
| ARVN | ARVINAS INC | 63,600 | $4,204 | 0.0% | $41.77 | +83.1% | CALL | 04335A105 |
| PKX | POSCO | 58,169 | $4,200 | 0.0% | $47.47 | — | — | 693483109 |
| ARRY | ARRAY TECHNOLOGIES INC | 140,700 | $4,196 | 0.0% | $40.32 | -1.0% | PUT | 04271T100 |
| TGTX | TG THERAPEUTICS INC | 87,037 | $4,195 | 0.0% | $16.35 | +193.8% | — | 88322Q108 |
| SF | STIFEL FINL CORP | 65,469 | $4,194 | 0.0% | $51.36 | +4.5% | — | 860630102 |
| — | MAG SILVER CORP | 279,200 | $4,191 | 0.0% | $12.84 | — | PUT | 55903Q104 |
| — | ISHARES TR | 160,304 | $4,190 | 0.0% | $26.22 | — | — | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,479 | $4,187 | 0.0% | $21.64 | — | — | 46138J882 |
| KNSL | KINSALE CAP GROUP INC | 25,400 | $4,186 | 0.0% | $217.26 | -16.3% | PUT | 49714P108 |
| IWO | ISHARES TR | 13,916 | $4,185 | 0.0% | $242.75 | — | — | 464287648 |
| HIMX | HIMAX TECHNOLOGIES INC | 306,522 | $4,184 | 0.0% | $7.58 | — | — | 43289P106 |
| RPRX | ROYALTY PHARMA PLC | 95,900 | $4,183 | 0.0% | $43.90 | +8.0% | PUT | G7709Q104 |
| EXPO | EXPONENT INC | 42,897 | $4,180 | 0.0% | $84.21 | +5.3% | — | 30214U102 |
| CVGW | CALAVO GROWERS INC | 53,809 | $4,178 | 0.0% | $54.98 | +25.3% | — | 128246105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 620,515 | $4,176 | 0.0% | $5.50 | +0.8% | — | 03168L105 |
| — | SANDSTORM GOLD LTD | 613,890 | $4,175 | 0.0% | $7.09 | — | — | 80013R206 |
| TBI | TRUEBLUE INC | 189,524 | $4,174 | 0.0% | $17.56 | +16.7% | — | 89785X101 |
| — | ECHO GLOBAL LOGISTICS INC | 132,878 | $4,173 | 0.0% | $29.36 | — | — | 27875T101 |
| — | ATLAS CREST INVESTMENT CORP | 417,089 | $4,173 | 0.0% | $10.01 | — | — | 049287204 |
| — | ARYA SCIENCES ACQUISITION CO | 302,610 | $4,170 | 0.0% | $10.72 | — | — | G3166W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,200 | $4,169 | 0.0% | $45.34 | — | PUT | 82706C108 |
| — | DICERNA PHARMACEUTICALS INC | 163,000 | $4,168 | 0.0% | $15.90 | — | PUT | 253031108 |
| SDCCQ | SMILEDIRECTCLUB INC | 403,900 | $4,164 | 0.0% | $10.15 | +16.7% | PUT | 83192H106 |
| QNST | QUINSTREET INC | 205,056 | $4,162 | 0.0% | $20.88 | +7.8% | — | 74874Q100 |
| MEOH | METHANEX CORP | 113,000 | $4,158 | 0.0% | $40.45 | -3.4% | CALL | 59151K108 |
| GO | GROCERY OUTLET HLDG CORP | 112,700 | $4,158 | 0.0% | $34.62 | +12.2% | CALL | 39874R101 |
| — | EVERBRIDGE INC | 34,300 | $4,156 | 0.0% | $114.73 | — | CALL | 29978A104 |
| SPUU | DIREXION SHS ETF TR | 49,725 | $4,155 | 0.0% | $83.56 | — | — | 25459Y165 |
| CX | CEMEX SAB DE CV | 595,700 | $4,152 | 0.0% | $3.79 | — | CALL | 151290889 |
| — | AMERICAN WELL CORP | 238,900 | $4,150 | 0.0% | $27.12 | — | PUT | 03044L105 |
| BLD | TOPBUILD CORP | 19,800 | $4,147 | 0.0% | $176.93 | +14.9% | CALL | 89055F103 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4,146 | 0.0% | $2.30 | — | — | 595017AH7 |
| BYD | BOYD GAMING CORP | 70,300 | $4,145 | 0.0% | $52.16 | 0.0% | PUT | 103304101 |
| — | DIREXION SHS ETF TR | 119,246 | $4,144 | 0.0% | $34.76 | — | PUT | 25460E240 |
| — | MEDALLIA INC | 148,561 | $4,143 | 0.0% | $27.89 | — | — | 584021109 |
| CRNC | CERENCE INC | 46,200 | $4,139 | 0.0% | $105.67 | +4.1% | PUT | 156727109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 196,500 | $4,138 | 0.0% | $9.91 | +97.2% | CALL | 01741R102 |
| AVAV | AEROVIRONMENT INC | 35,600 | $4,132 | 0.0% | $86.78 | +34.6% | CALL | 008073108 |
| AVNS | AVANOS MED INC | 94,431 | $4,131 | 0.0% | $46.93 | 0.0% | — | 05350V106 |
| — | VPC IMPACT ACQUISITION HLDNG | 318,000 | $4,131 | 0.0% | $10.06 | — | CALL | G9441E100 |
| — | ETF MANAGERS TR | 75,097 | $4,123 | 0.0% | $48.08 | — | — | 26924G201 |
| TWI | TITAN INTL INC ILL | 444,259 | $4,123 | 0.0% | $6.09 | +28.7% | — | 88830M102 |
| KBE | SPDR SER TR | 79,471 | $4,123 | 0.0% | $48.16 | — | — | 78464A797 |
| KMPR | KEMPER CORP | 51,713 | $4,122 | 0.0% | $72.77 | +5.9% | — | 488401100 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,094 | $4,116 | 0.0% | $20.32 | — | — | 78573L106 |
| VECO | VEECO INSTRS INC DEL | 198,400 | $4,115 | 0.0% | $17.37 | +19.7% | PUT | 922417100 |
| — | KAIROS ACQUISITION CORP | 412,301 | $4,115 | 0.0% | $9.98 | — | — | G52110122 |
| CSTL | CASTLE BIOSCIENCES INC | 60,092 | $4,114 | 0.0% | $68.35 | +10.0% | — | 14843C105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 392,533 | $4,106 | 0.0% | $11.97 | +2.3% | — | M51474118 |
| RMGB | RMG ACQUISITION CORP II | 409,543 | $4,104 | 0.0% | $10.02 | — | — | G76083107 |
| O | REALTY INCOME CORP | 64,565 | $4,100 | 0.0% | $46.32 | -0.2% | — | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 27,235 | $4,096 | 0.0% | $123.35 | +7.9% | — | 89417E109 |
| TMV | DIREXION SHS ETF TR | 50,250 | $4,094 | 0.0% | $52.33 | — | CALL | 25460G849 |
| GSHD | GOOSEHEAD INS INC | 38,185 | $4,093 | 0.0% | $65.60 | +106.3% | — | 38267D109 |
| — | VISTA OUTDOOR INC | 127,600 | $4,092 | 0.0% | $17.21 | — | — | 928377100 |
| — | KISMET ACQUISITION TWO CORP | 411,407 | $4,089 | 0.0% | $9.94 | — | — | G52807123 |
| HEI | HEICO CORP NEW | 32,500 | $4,089 | 0.0% | $95.97 | +33.9% | CALL | 422806109 |
| — | AKERO THERAPEUTICS INC | 140,875 | $4,087 | 0.0% | $25.63 | — | — | 00973Y108 |
| — | CMC MATERIALS INC | 23,100 | $4,084 | 0.0% | $172.36 | — | PUT | 12571T100 |
| — | DIEBOLD INC | 288,800 | $4,081 | 0.0% | $10.14 | — | PUT | 253651103 |
| RMD | RESMED INC | 21,000 | $4,074 | 0.0% | $183.71 | +4.7% | CALL | 761152107 |
| EB | EVENTBRITE INC | 183,700 | $4,071 | 0.0% | $17.83 | +12.9% | CALL | 29975E109 |
| — | ASSEMBLY BIOSCIENCES INC | 885,037 | $4,071 | 0.0% | $17.20 | — | — | 045396108 |
| NWL | NEWELL BRANDS INC | 151,900 | $4,068 | 0.0% | $20.01 | 0.0% | PUT | 651229106 |
| MRTN | MARTEN TRANS LTD | 239,636 | $4,066 | 0.0% | $15.30 | +0.2% | — | 573075108 |
| — | MODEL N INC | 115,420 | $4,066 | 0.0% | $35.41 | — | — | 607525102 |
| — | HIGHLAND TRANSCEND PARTNERS | 404,046 | $4,065 | 0.0% | $10.50 | — | — | G44690116 |
| GSIE | GOLDMAN SACHS ETF TR | 123,031 | $4,065 | 0.0% | $31.90 | — | — | 381430107 |
| LADR | LADDER CAP CORP | 344,148 | $4,061 | 0.0% | $9.46 | — | — | 505743104 |
| BWIN | BRP GROUP INC | 148,931 | $4,058 | 0.0% | $23.73 | +14.6% | — | 05589G102 |
| MTZ | MASTEC INC | 43,300 | $4,057 | 0.0% | $44.88 | +90.6% | PUT | 576323109 |
| DMTKQ | DERMTECH INC | 79,842 | $4,055 | 0.0% | $48.37 | — | — | 24984K105 |
| WSM | WILLIAMS SONOMA INC | 22,629 | $4,055 | 0.0% | $50.88 | +21.0% | — | 969904101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 409,909 | $4,054 | 0.0% | $9.89 | — | — | G2R18K121 |
| USIG | ISHARES TR | 68,644 | $4,053 | 0.0% | $61.59 | — | — | 464288620 |
| GLOB | GLOBANT S A | 19,500 | $4,048 | 0.0% | $184.68 | +15.0% | CALL | L44385109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 558,320 | $4,047 | 0.0% | $7.17 | — | — | 86562M209 |
| — | LIGHTSPEED POS INC | 64,400 | $4,045 | 0.0% | $58.11 | — | PUT | 53227R106 |
| — | HOWARD HUGHES CORP | 42,496 | $4,043 | 0.0% | $67.15 | — | — | 44267D107 |
| — | FARO TECHNOLOGIES INC | 46,667 | $4,040 | 0.0% | $73.00 | — | — | 311642102 |
| VIRT | VIRTU FINL INC | 130,072 | $4,039 | 0.0% | $23.97 | +15.0% | — | 928254101 |
| HP | HELMERICH & PAYNE INC | 149,800 | $4,039 | 0.0% | $30.72 | -10.1% | CALL | 423452101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 368,400 | $4,038 | 0.0% | $10.96 | — | PUT | G82514103 |
| CDLX | CARDLYTICS INC | 36,800 | $4,037 | 0.0% | $132.04 | 0.0% | CALL | 14161W105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 98,927 | $4,037 | 0.0% | $38.85 | — | — | 74255Y102 |
| — | ENCORE WIRE CORP | 60,115 | $4,035 | 0.0% | $48.23 | — | — | 292562105 |
| NIU | NIU TECHNOLOGIES | 110,060 | $4,033 | 0.0% | $25.27 | — | — | 65481N100 |
| UNFI | UNITED NAT FOODS INC | 122,400 | $4,032 | 0.0% | $13.90 | +100.4% | CALL | 911163103 |
| CMPS | COMPASS PATHWAYS PLC | 109,455 | $4,030 | 0.0% | $35.40 | — | — | 20451W101 |
| SSTK | SHUTTERSTOCK INC | 45,200 | $4,025 | 0.0% | $54.25 | +47.5% | CALL | 825690100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,983 | $4,024 | 0.0% | $256.60 | +20.7% | — | 573284106 |
| — | QUOTIENT TECHNOLOGY INC | 246,241 | $4,024 | 0.0% | $9.27 | — | — | 749119103 |
| DAC | DANAOS CORPORATION | 81,100 | $4,023 | 0.0% | $31.60 | 0.0% | CALL | Y1968P121 |
| — | BROOKFIELD PROPERTY PARTRS L | 226,100 | $4,022 | 0.0% | $17.69 | — | PUT | G16249107 |
| JNK | SPDR SER TR | 36,900 | $4,015 | 0.0% | $106.25 | — | CALL | 78468R622 |
| — | HOSTESS BRANDS INC | 279,886 | $4,014 | 0.0% | $13.60 | — | — | 44109J106 |
| MWA | MUELLER WTR PRODS INC | 288,785 | $4,011 | 0.0% | $10.33 | +16.3% | — | 624758108 |
| DKS | DICKS SPORTING GOODS INC | 52,633 | $4,008 | 0.0% | $28.22 | +119.4% | — | 253393102 |
| USPH | U S PHYSICAL THERAPY INC | 38,491 | $4,007 | 0.0% | $109.37 | +13.7% | — | 90337L108 |
| VSAT | VIASAT INC | 83,300 | $4,004 | 0.0% | $49.16 | -1.5% | CALL | 92552V100 |
| — | NEWHOLD INVESTMENT CORP | 399,782 | $4,002 | 0.0% | $10.01 | — | — | 651448102 |
| MTDR | MATADOR RES CO | 170,600 | $4,001 | 0.0% | $10.99 | +81.5% | PUT | 576485205 |
| BAB | INVESCO EXCH TRADED FD TR II | 124,909 | $4,001 | 0.0% | $33.50 | — | — | 46138G805 |
| RLX | RLX TECHNOLOGY INC | 385,900 | $3,998 | 0.0% | $10.36 | — | CALL | 74969N103 |
| LPLA | LPL FINL HLDGS INC | 28,100 | $3,995 | 0.0% | $88.34 | +44.4% | CALL | 50212V100 |
| AMP | AMERIPRISE FINL INC | 17,184 | $3,994 | 0.0% | $200.84 | 0.0% | — | 03076C106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 223,200 | $3,991 | 0.0% | $14.98 | — | PUT | G04561109 |
| PPH | VANECK VECTORS ETF TR | 57,749 | $3,986 | 0.0% | $65.96 | — | — | 92189F692 |
| XENE | XENON PHARMACEUTICALS INC | 222,552 | $3,984 | 0.0% | $15.65 | +8.3% | — | 98420N105 |
| VFF | VILLAGE FARMS INTL INC | 301,000 | $3,982 | 0.0% | $7.97 | +80.2% | CALL | 92707Y108 |
| — | ROSECLIFF ACQUISITION CORP I | 401,212 | $3,980 | 0.0% | $9.92 | — | — | 77732R202 |
| — | CANADIAN PAC RY LTD | 10,493 | $3,980 | 0.0% | $302.90 | — | — | 13645T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,800 | $3,977 | 0.0% | $98.47 | +4.0% | PUT | 29089Q105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,320 | $3,976 | 0.0% | $158.31 | — | — | 46137V852 |
| — | HAYMAKER ACQUISITION CORP II | 400,000 | $3,976 | 0.0% | $9.94 | — | — | 42087R207 |
| MGK | VANGUARD WORLD FD | 19,200 | $3,976 | 0.0% | $189.56 | — | CALL | 921910816 |
| — | GUESS INC | 169,225 | $3,976 | 0.0% | $12.42 | — | — | 401617105 |
| — | KINGSWOOD ACQUISITION CORP | 400,000 | $3,975 | 0.0% | $9.94 | — | — | 496861105 |
| SNX | SYNNEX CORP | 34,600 | $3,973 | 0.0% | $70.06 | +25.1% | PUT | 87162W100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,575 | $3,971 | 0.0% | $105.69 | — | — | 46138G888 |
| — | GAN LTD | 218,200 | $3,971 | 0.0% | $17.65 | — | CALL | G3728V109 |
| MOD | MODINE MFG CO | 268,800 | $3,970 | 0.0% | $10.28 | +38.4% | PUT | 607828100 |
| — | LAREDO PETROLEUM INC | 132,095 | $3,970 | 0.0% | $28.41 | — | — | 516806205 |
| LEA | LEAR CORP | 21,900 | $3,969 | 0.0% | — | — | PUT | 521865204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 158,332 | $3,969 | 0.0% | $25.04 | — | — | 46090A879 |
| — | INTERPRIVATE III FINANCIAL P | 401,490 | $3,959 | 0.0% | $9.86 | — | — | 46064R205 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3,956 | 0.0% | $9.89 | — | — | 46064Q207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 408,613 | $3,955 | 0.0% | $9.68 | — | — | 34962M106 |
| VIXM | PROSHARES TR II | 112,800 | $3,955 | 0.0% | — | — | PUT | 74347W338 |
| ROCK | GIBRALTAR INDS INC | 43,205 | $3,954 | 0.0% | $80.64 | +13.8% | — | 374689107 |
| JACK | JACK IN THE BOX INC | 36,000 | $3,952 | 0.0% | $72.36 | +40.6% | CALL | 466367109 |
| — | MALLARD ACQUISITION CORP | 400,673 | $3,951 | 0.0% | $9.86 | — | — | 561204108 |
| — | PROSHARES TR | 367,500 | $3,951 | 0.0% | $11.39 | — | CALL | 74347B383 |
| — | FORTE BIOSCIENCES INC | 115,193 | $3,948 | 0.0% | $47.83 | — | — | 34962G109 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,843 | $3,948 | 0.0% | $21.19 | — | — | 46138J700 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,600 | $3,948 | 0.0% | $38.41 | +59.7% | CALL | 025932104 |
| VNET | 21VIANET GROUP INC | 122,205 | $3,947 | 0.0% | $23.44 | — | — | 90138A103 |
| PLXS | PLEXUS CORP | 42,961 | $3,945 | 0.0% | $82.88 | +2.3% | — | 729132100 |
| CMP | COMPASS MINERALS INTL INC | 62,900 | $3,945 | 0.0% | $50.74 | +17.4% | CALL | 20451N101 |
| HZO | MARINEMAX INC | 79,900 | $3,944 | 0.0% | $35.38 | +33.3% | CALL | 567908108 |
| WTRG | ESSENTIAL UTILS INC | 88,000 | $3,938 | 0.0% | $43.03 | +4.9% | — | 29670G102 |
| VICR | VICOR CORP | 46,300 | $3,937 | 0.0% | $94.14 | 0.0% | — | 925815102 |
| — | AJAX I | 383,661 | $3,936 | 0.0% | $10.26 | — | — | G0190X100 |
| YELLQ | YELLOW CORP | 447,722 | $3,936 | 0.0% | $6.45 | 0.0% | — | 985510106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 393,922 | $3,935 | 0.0% | $9.99 | — | — | G1992N118 |
| JBL | JABIL INC | 75,400 | $3,933 | 0.0% | $30.67 | +45.9% | CALL | 466313103 |
| — | LIFE STORAGE INC | 45,750 | $3,932 | 0.0% | $91.26 | — | PUT | 53223X107 |
| — | BLUEBIRD BIO INC | 130,200 | $3,926 | 0.0% | $63.95 | — | CALL | 09609G100 |
| ESNT | ESSENT GROUP LTD | 82,637 | $3,924 | 0.0% | $39.49 | +3.0% | — | G3198U102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 134,571 | $3,923 | 0.0% | $29.15 | — | — | 98980A105 |
| ATKR | ATKORE INC | 54,546 | $3,921 | 0.0% | $25.47 | +128.9% | — | 047649108 |
| — | GROUP NINE ACQUISITION CORP | 400,000 | $3,920 | 0.0% | $9.80 | — | — | 39947R104 |
| IWR | ISHARES TR | 53,000 | $3,918 | 0.0% | — | — | CALL | 464287499 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 97,931 | $3,916 | 0.0% | $39.99 | — | — | 01881G106 |
| — | CITIC CAPITAL ACQUISITION CO | 391,400 | $3,914 | 0.0% | $10.07 | — | PUT | G21513109 |
| SUNWQ | SUNWORKS INC | 266,600 | $3,914 | 0.0% | $3.88 | +279.6% | CALL | 86803X204 |
| BLMN | BLOOMIN BRANDS INC | 144,700 | $3,914 | 0.0% | $12.51 | +63.3% | CALL | 094235108 |
| TDTT | FLEXSHARES TR | 148,299 | $3,911 | 0.0% | $25.69 | — | — | 33939L506 |
| DDS | DILLARDS INC | 40,500 | $3,911 | 0.0% | $36.47 | +72.8% | CALL | 254067101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 765,900 | $3,906 | 0.0% | $6.51 | 0.0% | CALL | 14986C102 |
| STWD | STARWOOD PPTY TR INC | 157,800 | $3,904 | 0.0% | $24.71 | — | PUT | 85571B105 |
| PETS | PETMED EXPRESS INC | 111,000 | $3,904 | 0.0% | $31.03 | +12.1% | PUT | 716382106 |
| NICE | NICE LTD | 17,900 | $3,902 | 0.0% | $233.44 | — | PUT | 653656108 |
| — | FINSERV ACQUISITION CORP | 297,800 | $3,901 | 0.0% | $12.50 | — | CALL | 318085107 |
| WPC | WP CAREY INC | 55,115 | $3,900 | 0.0% | $71.18 | — | — | 92936U109 |
| MCHB | HOMESTREET INC | 88,450 | $3,898 | 0.0% | $37.62 | +10.6% | — | 43785V102 |
| IVE | ISHARES TR | 27,600 | $3,898 | 0.0% | $122.22 | — | CALL | 464287408 |
| — | 5 01 ACQUISITION CORP | 394,853 | $3,897 | 0.0% | $10.12 | — | — | 33836P105 |
| PTC | PTC INC | 28,300 | $3,896 | 0.0% | $71.55 | +86.1% | PUT | 69370C100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 213,278 | $3,895 | 0.0% | $17.59 | — | — | 874060205 |
| KC | KINGSOFT CLOUD HLDGS LTD | 99,000 | $3,893 | 0.0% | $37.04 | — | PUT | 49639K101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 394,616 | $3,891 | 0.0% | $9.04 | — | — | 00773U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,200 | $3,890 | 0.0% | $35.71 | — | PUT | 681936100 |
| — | SUNDIAL GROWERS INC | 3,440,167 | $3,887 | 0.0% | $1.13 | — | — | 86730L109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 513,775 | $3,885 | 0.0% | $11.28 | 0.0% | — | 18914F103 |
| AVNT | AVIENT CORPORATION | 82,162 | $3,884 | 0.0% | $28.20 | +40.2% | — | 05368V106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 95,300 | $3,883 | 0.0% | $48.26 | — | PUT | 37890U108 |
| — | PARTY CITY HOLDCO INC | 669,500 | $3,883 | 0.0% | $5.86 | — | CALL | 702149105 |
| TTMI | TTM TECHNOLOGIES INC | 267,707 | $3,882 | 0.0% | $12.11 | +17.0% | — | 87305R109 |
| — | DCP MIDSTREAM LP | 179,100 | $3,879 | 0.0% | $21.66 | — | PUT | 23311P100 |
| — | BARCLAYS BANK PLC | 108,300 | $3,879 | 0.0% | $36.38 | — | CALL | 06746P563 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 286,800 | $3,878 | 0.0% | $6.81 | +44.3% | CALL | 203668108 |
| — | TRITON INTL LTD | 70,500 | $3,877 | 0.0% | $40.37 | — | CALL | G9078F107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,193 | $3,876 | 0.0% | $30.88 | +8.3% | — | 32055Y201 |
| SPYG | SPDR SER TR | 68,700 | $3,875 | 0.0% | — | — | CALL | 78464A409 |
| — | CORNERSTONE ONDEMAND INC | 88,924 | $3,875 | 0.0% | $43.63 | — | — | 21925Y103 |
| EIG | EMPLOYERS HLDGS INC | 89,973 | $3,874 | 0.0% | $30.10 | -3.4% | — | 292218104 |
| — | TE CONNECTIVITY LTD | 30,000 | $3,873 | 0.0% | $83.28 | — | CALL | H84989104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 129,894 | $3,872 | 0.0% | $28.13 | — | — | 33734X184 |
| — | ADVISORSHARES TR | 39,217 | $3,871 | 0.0% | $99.01 | — | — | 00768Y651 |
| TRMB | TRIMBLE INC | 49,700 | $3,866 | 0.0% | $63.26 | +14.2% | PUT | 896239100 |
| — | SILK RD MED INC | 76,335 | $3,866 | 0.0% | $53.45 | — | — | 82710M100 |
| RPD | RAPID7 INC | 51,800 | $3,865 | 0.0% | $81.04 | +2.6% | PUT | 753422104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 257,326 | $3,864 | 0.0% | $14.29 | +12.1% | — | 01988P108 |
| TFLO | ISHARES TR | 76,831 | $3,864 | 0.0% | $50.29 | — | — | 46434V860 |
| PAR | PAR TECHNOLOGY CORP | 59,000 | $3,859 | 0.0% | $56.50 | +31.4% | CALL | 698884103 |
| EYE | NATIONAL VISION HLDGS INC | 87,971 | $3,856 | 0.0% | $40.28 | +18.3% | — | 63845R107 |
| TREE | LENDINGTREE INC NEW | 18,100 | $3,855 | 0.0% | $273.01 | — | PUT | 52603B107 |
| PEGA | PEGASYSTEMS INC | 33,700 | $3,853 | 0.0% | $55.15 | +18.6% | PUT | 705573103 |
| FFWM | FIRST FNDTN INC | 164,229 | $3,853 | 0.0% | $19.80 | +7.0% | — | 32026V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,200 | $3,852 | 0.0% | $47.48 | +34.5% | PUT | 98311A105 |
| — | SVF INVESTMENT CORP | 377,278 | $3,852 | 0.0% | $10.21 | — | — | G8601L102 |
| — | DANIMER SCIENTIFIC INC | 102,000 | $3,851 | 0.0% | — | — | PUT | 236272100 |
| CVE | CENOVUS ENERGY INC | 511,979 | $3,850 | 0.0% | $4.47 | +42.0% | — | 15135U109 |
| — | UNIVAR SOLUTIONS USA INC | 178,700 | $3,849 | 0.0% | $19.01 | — | CALL | 91336L107 |
| — | KANDI TECHNOLOGIES GROUP INC | 615,900 | $3,849 | 0.0% | $6.25 | — | CALL | 483709101 |
| OC | OWENS CORNING NEW | 41,800 | $3,849 | 0.0% | $57.21 | +46.5% | PUT | 690742101 |
| VRSK | VERISK ANALYTICS INC | 21,754 | $3,844 | 0.0% | $172.45 | +2.9% | — | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 228,100 | $3,843 | 0.0% | $12.87 | +0.4% | PUT | 44107P104 |
| — | BOA ACQUISITION CORP | 387,556 | $3,840 | 0.0% | $9.91 | — | — | 05601A208 |
| — | MYOVANT SCIENCES LTD | 186,581 | $3,840 | 0.0% | $23.08 | — | — | G637AM102 |
| IONS | IONIS PHARMACEUTICALS INC | 85,400 | $3,840 | 0.0% | $56.46 | -1.2% | PUT | 462222100 |
| BETZ | LISTED FD TR | 124,700 | $3,838 | 0.0% | $30.77 | — | PUT | 53656F789 |
| VGACGBP | VG ACQUISITION CORP | 377,200 | $3,836 | 0.0% | $10.68 | — | CALL | G9446E105 |
| FDEM | FIDELITY COVINGTON TRUST | 139,079 | $3,835 | 0.0% | $27.57 | — | — | 316092543 |
| EXI | ISHARES TR | 33,074 | $3,834 | 0.0% | $111.99 | — | — | 464288729 |
| PTCT | PTC THERAPEUTICS INC | 80,976 | $3,834 | 0.0% | $55.12 | +7.7% | — | 69366J200 |
| IYZ | ISHARES TR | 118,549 | $3,833 | 0.0% | $29.50 | — | — | 464287713 |
| — | NORTHERN GENESIS ACQUISITION | 385,635 | $3,826 | 0.0% | $9.92 | — | — | 66516U101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 238,300 | $3,825 | 0.0% | $12.46 | 0.0% | PUT | G4863A108 |
| VIR | VIR BIOTECHNOLOGY INC | 74,500 | $3,820 | 0.0% | $33.56 | +60.6% | CALL | 92764N102 |
| PCRX | PACIRA BIOSCIENCES INC | 54,500 | $3,820 | 0.0% | $42.07 | +69.8% | CALL | 695127100 |
| — | J P MORGAN EXCHANGE-TRADED F | 142,227 | $3,819 | 0.0% | $27.92 | — | — | 46641Q613 |
| KAI | KADANT INC | 20,645 | $3,819 | 0.0% | $148.78 | +5.2% | — | 48282T104 |
| TREX | TREX CO INC | 41,700 | $3,817 | 0.0% | $60.56 | +55.3% | PUT | 89531P105 |
| TRP | TC ENERGY CORP | 83,390 | $3,815 | 0.0% | $34.22 | +0.6% | CALL | 87807B107 |
| EWU | ISHARES TR | 121,800 | $3,814 | 0.0% | $29.24 | — | CALL | 46435G334 |
| — | MONUMENT CIRCLE ACQUISITN CO | 386,572 | $3,812 | 0.0% | $9.86 | — | — | 61531M200 |
| CMI | CUMMINS INC | 14,694 | $3,807 | 0.0% | $169.53 | +30.9% | — | 231021106 |
| TNL | TRAVEL PLUS LEISURE CO | 62,200 | $3,804 | 0.0% | $45.04 | 0.0% | CALL | 894164102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,053 | $3,804 | 0.0% | $45.34 | — | — | 82706C108 |
| RIG | TRANSOCEAN LTD | 1,071,500 | $3,804 | 0.0% | $2.31 | +50.4% | CALL | H8817H100 |
| TARA | PROTARA THERAPEUTICS INC | 241,514 | $3,801 | 0.0% | $18.54 | 0.0% | — | 74365U107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 46,651 | $3,800 | 0.0% | $81.46 | — | — | 46138E800 |
| UPRO | PROSHARES TR | 42,025 | $3,797 | 0.0% | $66.16 | — | — | 74347X864 |
| SCHJ | SCHWAB STRATEGIC TR | 74,432 | $3,795 | 0.0% | $50.94 | — | — | 808524714 |
| — | BERRY GLOBAL GROUP INC | 61,800 | $3,795 | 0.0% | $60.51 | — | CALL | 08579W103 |
| ISCG | ISHARES TR | 12,627 | $3,794 | 0.0% | $271.55 | — | — | 464288604 |
| AZTA | BROOKS AUTOMATION INC NEW | 46,400 | $3,789 | 0.0% | $68.53 | +17.2% | CALL | 114340102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 132,900 | $3,788 | 0.0% | $28.52 | — | CALL | 19423L672 |
| HXL | HEXCEL CORP NEW | 67,613 | $3,786 | 0.0% | $43.26 | +21.8% | — | 428291108 |
| — | ATHENE HOLDING LTD | 75,100 | $3,785 | 0.0% | $40.48 | — | PUT | G0684D107 |
| — | CROWN PROPTECH ACQUISITIONS | 380,787 | $3,785 | 0.0% | $9.94 | — | — | G25741128 |
| BMO | BANK MONTREAL QUE | 42,464 | $3,784 | 0.0% | $59.62 | +12.1% | — | 063671101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,504 | $3,783 | 0.0% | $95.76 | — | — | 33734X192 |
| — | DYNAVAX TECHNOLOGIES CORP | 384,300 | $3,778 | 0.0% | $8.30 | — | CALL | 268158201 |
| VBR | VANGUARD INDEX FDS | 22,800 | $3,776 | 0.0% | $142.24 | — | CALL | 922908611 |
| EXE | CHESAPEAKE ENERGY CORP | 86,986 | $3,774 | 0.0% | $35.05 | 0.0% | — | 165167735 |
| — | ONTRAK INC | 115,900 | $3,774 | 0.0% | $61.30 | — | CALL | 683373104 |
| — | BHP GROUP PLC | 65,200 | $3,772 | 0.0% | $53.66 | — | PUT | 05545E209 |
| SDY | SPDR SER TR | 31,958 | $3,772 | 0.0% | $92.55 | — | — | 78464A763 |
| UA | UNDER ARMOUR INC | 204,205 | $3,770 | 0.0% | $10.97 | +60.2% | — | 904311206 |
| SLAB | SILICON LABORATORIES INC | 26,700 | $3,767 | 0.0% | $102.71 | +39.6% | CALL | 826919102 |
| AM | ANTERO MIDSTREAM CORP | 417,064 | $3,766 | 0.0% | $3.06 | +93.1% | — | 03676B102 |
| — | PRETIUM RES INC | 363,188 | $3,766 | 0.0% | $7.26 | — | — | 74139C102 |
| OCGN | OCUGEN INC | 554,300 | $3,764 | 0.0% | $6.54 | +1.6% | PUT | 67577C105 |
| — | KLUDEIN I ACQUISITION CORP | 376,239 | $3,762 | 0.0% | $10.00 | — | — | 49878L208 |
| — | INARI MED INC | 35,100 | $3,756 | 0.0% | $96.29 | — | CALL | 45332Y109 |
| — | TUSCAN HLDGS CORP | 305,300 | $3,755 | 0.0% | $12.30 | — | CALL | 90069K104 |
| — | TATA MTRS LTD | 180,500 | $3,753 | 0.0% | $10.34 | — | CALL | 876568502 |
| ASPN | ASPEN AEROGELS INC | 184,500 | $3,753 | 0.0% | $17.41 | +21.1% | PUT | 04523Y105 |
| — | CARA THERAPEUTICS INC | 172,600 | $3,747 | 0.0% | $15.49 | — | PUT | 140755109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 181,800 | $3,745 | 0.0% | $17.74 | +29.5% | PUT | 15117B202 |
| — | DIREXION SHS ETF TR | 172,277 | $3,745 | 0.0% | $23.53 | — | — | 25460G716 |
| EVRG | EVERGY INC | 62,900 | $3,744 | 0.0% | $46.37 | -2.0% | CALL | 30034W106 |
| APPF | APPFOLIO INC | 26,470 | $3,743 | 0.0% | $146.00 | +6.3% | — | 03783C100 |
| NUS | NU SKIN ENTERPRISES INC | 70,749 | $3,742 | 0.0% | $34.14 | +34.3% | — | 67018T105 |
| WB | WEIBO CORP | 74,132 | $3,741 | 0.0% | $44.93 | — | — | 948596101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 145,600 | $3,740 | 0.0% | $26.28 | 0.0% | PUT | 483497103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,577 | $3,739 | 0.0% | $47.50 | -2.2% | — | 269796108 |
| — | PROSHARES TR | 41,893 | $3,734 | 0.0% | $92.39 | — | — | 74347B318 |
| GDOT | GREEN DOT CORP | 81,500 | $3,732 | 0.0% | $53.18 | -2.0% | PUT | 39304D102 |
| KIM | KIMCO RLTY CORP | 198,937 | $3,731 | 0.0% | $9.60 | +48.7% | — | 49446R109 |
| SANA | SANA BIOTECHNOLOGY INC | 111,458 | $3,731 | 0.0% | $32.56 | 0.0% | — | 799566104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 54,300 | $3,725 | 0.0% | — | — | CALL | 33733E500 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 366,515 | $3,724 | 0.0% | $10.16 | — | — | G49393120 |
| VIRT | VIRTU FINL INC | 119,900 | $3,723 | 0.0% | $23.97 | +15.0% | CALL | 928254101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 54,754 | $3,722 | 0.0% | $66.49 | — | — | 33737M102 |
| DLS | WISDOMTREE TR | 51,500 | $3,720 | 0.0% | $65.74 | — | — | 97717W760 |
| SSP | SCRIPPS E W CO OHIO | 192,952 | $3,718 | 0.0% | $11.76 | +17.6% | — | 811054402 |
| — | CIMAREX ENERGY CO | 62,600 | $3,718 | 0.0% | $59.28 | — | CALL | 171798101 |
| — | CORNER GROWTH ACQUISITION CO | 367,844 | $3,715 | 0.0% | $10.45 | — | — | G2425N121 |
| — | QTS RLTY TR INC | 59,839 | $3,712 | 0.0% | $61.95 | — | — | 74736A103 |
| BND | VANGUARD BD INDEX FDS | 43,800 | $3,711 | 0.0% | $84.75 | — | CALL | 921937835 |
| ALTO | ALTO INGREDIENTS INC | 683,385 | $3,711 | 0.0% | $6.62 | 0.0% | — | 021513106 |
| — | SUMO LOGIC INC | 196,702 | $3,710 | 0.0% | $20.40 | — | — | 86646P103 |
| SNX | SYNNEX CORP | 32,300 | $3,709 | 0.0% | $70.06 | +25.1% | CALL | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 38,500 | $3,707 | 0.0% | $94.74 | 0.0% | PUT | 525327102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,900 | $3,707 | 0.0% | $38.66 | +60.3% | CALL | 55405Y100 |
| HRB | BLOCK H & R INC | 170,000 | $3,706 | 0.0% | $14.53 | +10.5% | CALL | 093671105 |
| — | DIREXION SHS ETF TR | 320,890 | $3,706 | 0.0% | $26.06 | — | — | 25460G658 |
| UFO | PROCURE ETF TRUST II | 129,600 | $3,705 | 0.0% | $25.21 | — | CALL | 74280R205 |
| — | M D C HLDGS INC | 62,344 | $3,703 | 0.0% | — | — | CALL | 552676108 |
| — | CF ACQUISITION CORP IV | 368,963 | $3,701 | 0.0% | $10.29 | — | — | 12520T201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,200 | $3,699 | 0.0% | $129.39 | +16.3% | PUT | 02043Q107 |
| — | GAN LTD | 203,200 | $3,698 | 0.0% | $17.65 | — | PUT | G3728V109 |
| CABO | CABLE ONE INC | 2,021 | $3,695 | 0.0% | $1760.77 | +3.1% | — | 12685J105 |
| LAUR | LAUREATE EDUCATION INC | 271,797 | $3,694 | 0.0% | $13.49 | +4.3% | — | 518613203 |
| MOH | MOLINA HEALTHCARE INC | 15,800 | $3,693 | 0.0% | $169.25 | +31.7% | CALL | 60855R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,000 | $3,692 | 0.0% | $38.58 | — | CALL | 518415104 |
| — | SP PLUS CORP | 112,494 | $3,689 | 0.0% | $27.26 | — | — | 78469C103 |
| SBH | SALLY BEAUTY HLDGS INC | 183,192 | $3,688 | 0.0% | $13.79 | +21.3% | — | 79546E104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 80,197 | $3,687 | 0.0% | $45.97 | — | — | 46137V720 |
| CWEN | CLEARWAY ENERGY INC | 131,007 | $3,687 | 0.0% | $22.81 | +4.2% | — | 18539C204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,400 | $3,687 | 0.0% | $78.29 | +22.9% | CALL | 030506109 |
| MED | MEDIFAST INC | 17,400 | $3,686 | 0.0% | $164.04 | +28.4% | PUT | 58470H101 |
| — | KIMBALL INTL INC | 263,302 | $3,686 | 0.0% | $12.67 | — | — | 494274103 |
| — | UNITI GROUP INC | 333,997 | $3,684 | 0.0% | $9.28 | — | — | 91325V108 |
| — | ZUORA INC | 248,930 | $3,684 | 0.0% | $13.14 | — | — | 98983V106 |
| PSEC | PROSPECT CAP CORP | 479,963 | $3,681 | 0.0% | $3.03 | +24.3% | — | 74348T102 |
| WWD | WOODWARD INC | 30,500 | $3,679 | 0.0% | $90.90 | +27.0% | PUT | 980745103 |
| TMV | DIREXION SHS ETF TR | 45,100 | $3,674 | 0.0% | $52.33 | — | PUT | 25460G849 |
| IBN | ICICI BANK LIMITED | 229,200 | $3,674 | 0.0% | $12.75 | — | PUT | 45104G104 |
| — | GLU MOBILE INC | 294,253 | $3,672 | 0.0% | $7.76 | — | — | 379890106 |
| — | IAA INC | 66,500 | $3,667 | 0.0% | $55.54 | — | CALL | 449253103 |
| HYUP | DBX ETF TR | 76,093 | $3,667 | 0.0% | $47.47 | — | — | 233051259 |
| GEVO | GEVO INC | 373,700 | $3,666 | 0.0% | $9.59 | 0.0% | CALL | 374396406 |
| QLD | PROSHARES TR | 31,259 | $3,663 | 0.0% | $147.69 | — | — | 74347R206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,000 | $3,663 | 0.0% | $249.47 | +13.4% | PUT | 955306105 |
| — | SENSEONICS HLDGS INC | 1,386,834 | $3,661 | 0.0% | $2.45 | — | — | 81727U105 |
| ANDE | ANDERSONS INC | 133,694 | $3,660 | 0.0% | $18.81 | +28.4% | — | 034164103 |
| — | NEW PROVIDENCE ACQUISITION | 313,500 | $3,659 | 0.0% | — | — | CALL | 64822P106 |
| SCCO | SOUTHERN COPPER CORP | 53,900 | $3,658 | 0.0% | $36.26 | +52.7% | PUT | 84265V105 |
| SSRM | SSR MNG INC | 256,000 | $3,656 | 0.0% | $16.18 | +1.0% | CALL | 784730103 |
| — | PROSHARES TR | 139,925 | $3,656 | 0.0% | $26.13 | — | CALL | 74347G739 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $3,655 | 0.0% | $1.22 | — | — | 292554AM4 |
| — | SHAW COMMUNICATIONS INC | 139,340 | $3,653 | 0.0% | $17.47 | — | — | 82028K200 |
| — | FAR PEAK ACQUISITION CORP | 361,705 | $3,653 | 0.0% | $10.35 | — | — | G3312L129 |
| TBHC | KIRKLANDS INC | 129,939 | $3,652 | 0.0% | $12.82 | +94.7% | — | 497498105 |
| RJF | RAYMOND JAMES FINL INC | 29,800 | $3,652 | 0.0% | $60.46 | +14.9% | PUT | 754730109 |
| RPRX | ROYALTY PHARMA PLC | 83,700 | $3,651 | 0.0% | $43.90 | +8.0% | CALL | G7709Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 37,364 | $3,649 | 0.0% | $85.50 | — | — | 33735K108 |
| — | HEXO CORP | 563,000 | $3,648 | 0.0% | — | — | CALL | 428304307 |
| ITGR | INTEGER HLDGS CORP | 39,600 | $3,647 | 0.0% | $68.87 | +22.7% | PUT | 45826H109 |
| MEDP | MEDPACE HLDGS INC | 22,230 | $3,647 | 0.0% | $114.53 | +33.5% | — | 58506Q109 |
| — | IGM BIOSCIENCES INC | 47,514 | $3,643 | 0.0% | $58.06 | — | — | 449585108 |
| TT | TRANE TECHNOLOGIES PLC | 22,000 | $3,642 | 0.0% | $136.94 | +6.2% | PUT | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC. | 72,036 | $3,641 | 0.0% | $45.52 | +7.6% | — | 866796105 |
| — | CERBERUS TELECOM ACQUISITION | 367,595 | $3,639 | 0.0% | $9.90 | — | — | G2040C104 |
| — | TLG ACQUISITION ONE CORP | 375,849 | $3,638 | 0.0% | $9.68 | — | — | 87257M108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 52,781 | $3,637 | 0.0% | $51.91 | — | — | 45857P806 |
| LC | LENDINGCLUB CORP | 219,800 | $3,631 | 0.0% | $6.80 | +93.5% | PUT | 52603A208 |
| NMM | NAVIOS MARITIME PARTNERS L P | 154,104 | $3,631 | 0.0% | $20.52 | — | — | Y62267409 |
| — | OSISKO GOLD ROYALTIES LTD | 329,406 | $3,630 | 0.0% | $11.02 | — | — | 68827L101 |
| — | PHILLIPS 66 PARTNERS LP | 114,504 | $3,626 | 0.0% | $31.67 | — | — | 718549207 |
| QURE | UNIQURE NV | 107,600 | $3,625 | 0.0% | $41.29 | -13.2% | CALL | N90064101 |
| HIMX | HIMAX TECHNOLOGIES INC | 265,300 | $3,621 | 0.0% | $7.58 | — | PUT | 43289P106 |
| ONC | BEIGENE LTD | 10,400 | $3,620 | 0.0% | $271.65 | — | PUT | 07725L102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,800 | $3,620 | 0.0% | $95.76 | — | PUT | 33734X192 |
| WU | WESTERN UN CO | 146,700 | $3,618 | 0.0% | $21.33 | — | PUT | 959802109 |
| GMED | GLOBUS MED INC | 58,675 | $3,618 | 0.0% | $56.73 | +11.6% | — | 379577208 |
| ARCC | ARES CAPITAL CORP | 193,300 | $3,617 | 0.0% | $11.38 | 0.0% | PUT | 04010L103 |
| IMO | IMPERIAL OIL LTD | 149,464 | $3,614 | 0.0% | $16.21 | +19.9% | — | 453038408 |
| MMI | MARCUS & MILLICHAP INC | 107,073 | $3,608 | 0.0% | $32.31 | +5.4% | — | 566324109 |
| — | ALTIMETER GROWTH CORP 2 | 347,655 | $3,608 | 0.0% | $10.38 | — | — | G0371B109 |
| NJR | NEW JERSEY RES CORP | 90,466 | $3,607 | 0.0% | $31.81 | +0.1% | — | 646025106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,036 | $3,602 | 0.0% | $34.48 | +56.9% | — | 00404A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,600 | $3,601 | 0.0% | $47.48 | +34.5% | CALL | 98311A105 |
| WINA | WINMARK CORP | 19,318 | $3,601 | 0.0% | $168.36 | +8.0% | — | 974250102 |
| ENVA | ENOVA INTL INC | 101,500 | $3,601 | 0.0% | $19.50 | +53.5% | CALL | 29357K103 |
| OMF | ONEMAIN HLDGS INC | 67,000 | $3,599 | 0.0% | $51.63 | 0.0% | CALL | 68268W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 372,400 | $3,597 | 0.0% | $8.16 | +21.5% | CALL | 024061103 |
| LFMD | LIFEMD INC | 227,200 | $3,594 | 0.0% | $18.00 | 0.0% | CALL | 53216B104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 128,700 | $3,593 | 0.0% | $27.91 | — | CALL | 226344208 |
| — | DESKTOP METAL INC | 240,800 | $3,588 | 0.0% | $14.97 | — | PUT | 25058X105 |
| CPA | COPA HOLDINGS SA | 44,400 | $3,587 | 0.0% | $58.37 | +21.2% | CALL | P31076105 |
| — | PROOFPOINT INC | 28,500 | $3,585 | 0.0% | $122.38 | — | PUT | 743424103 |
| — | BCTG ACQUISITION CORP | 322,421 | $3,585 | 0.0% | $10.84 | — | — | 05492W103 |
| HTLD | HEARTLAND EXPRESS INC | 183,105 | $3,585 | 0.0% | $19.18 | -1.0% | — | 422347104 |
| VIGI | VANGUARD WHITEHALL FDS | 43,162 | $3,575 | 0.0% | $81.39 | — | — | 921946810 |
| YUM | YUM BRANDS INC | 33,045 | $3,575 | 0.0% | $96.69 | 0.0% | — | 988498101 |
| — | CONSTELLATION PHARMCETICLS I | 152,848 | $3,575 | 0.0% | $29.26 | — | — | 210373106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,857 | $3,571 | 0.0% | $61.86 | +6.5% | — | 018581108 |
| — | VERINT SYS INC | 78,500 | $3,571 | 0.0% | $45.30 | — | CALL | 92343X100 |
| ROAD | CONSTRUCTION PARTNERS INC | 119,366 | $3,567 | 0.0% | $22.71 | +32.9% | — | 21044C107 |
| TYL | TYLER TECHNOLOGIES INC | 8,400 | $3,566 | 0.0% | $412.56 | +4.7% | PUT | 902252105 |
| SGI | TEMPUR SEALY INTL INC | 97,500 | $3,565 | 0.0% | $16.66 | +94.3% | PUT | 88023U101 |
| ACMR | ACM RESEARCH INC | 44,100 | $3,563 | 0.0% | $29.69 | +11.4% | CALL | 00108J109 |
| ZROZ | PIMCO ETF TR | 26,993 | $3,561 | 0.0% | $156.38 | — | — | 72201R882 |
| EDC | DIREXION SHS ETF TR | 36,200 | $3,558 | 0.0% | $57.65 | — | CALL | 25490K281 |
| PLNT | PLANET FITNESS INC | 45,991 | $3,555 | 0.0% | $69.38 | +14.4% | — | 72703H101 |
| — | JAMF HLDG CORP | 100,600 | $3,553 | 0.0% | $32.08 | — | PUT | 47074L105 |
| — | OYSTER ENTERPRISES ACQ CORP | 368,341 | $3,551 | 0.0% | $9.64 | — | — | 69242M104 |
| CE | CELANESE CORP DEL | 23,700 | $3,551 | 0.0% | $124.12 | +1.7% | CALL | 150870103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 66,800 | $3,545 | 0.0% | $44.18 | — | PUT | 833635105 |
| PHYL | PGIM ETF TR | 86,538 | $3,540 | 0.0% | $40.71 | — | — | 69344A206 |
| IDEV | ISHARES TR | 54,780 | $3,539 | 0.0% | $55.62 | — | — | 46435G326 |
| LX | LEXINFINTECH HLDGS LTD | 351,790 | $3,539 | 0.0% | $8.99 | — | — | 528877103 |
| — | ATHENE HOLDING LTD | 70,200 | $3,538 | 0.0% | $40.48 | — | CALL | G0684D107 |
| RGNX | REGENXBIO INC | 103,719 | $3,537 | 0.0% | $37.34 | +14.2% | — | 75901B107 |
| — | TRINSEO S A | 55,544 | $3,536 | 0.0% | $42.02 | — | — | L9340P101 |
| CWB | SPDR SER TR | 42,400 | $3,534 | 0.0% | $82.78 | — | CALL | 78464A359 |
| — | CLIMATE REAL IMPACT SLUTINS | 353,305 | $3,533 | 0.0% | $10.00 | — | — | 187171202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,000 | $3,531 | 0.0% | $63.13 | +10.8% | PUT | 70959W103 |
| IR | INGERSOLL RAND INC | 71,700 | $3,528 | 0.0% | $41.08 | +12.1% | CALL | 45687V106 |
| IEMG | ISHARES INC | 54,800 | $3,527 | 0.0% | $62.22 | — | CALL | 46434G103 |
| CACI | CACI INTL INC | 14,300 | $3,527 | 0.0% | $215.91 | +10.8% | CALL | 127190304 |
| — | 26 CAPITAL ACQUISITION CORP | 363,144 | $3,523 | 0.0% | $9.70 | — | — | 90138P100 |
| — | BROADMARK RLTY CAP INC | 336,553 | $3,521 | 0.0% | $10.46 | — | — | 11135B100 |
| — | CLARIM ACQUISITION CORP | 353,784 | $3,521 | 0.0% | $9.95 | — | — | 18049C207 |
| FCF | FIRST COMWLTH FINL CORP PA | 244,875 | $3,519 | 0.0% | $11.00 | +2.0% | — | 319829107 |
| — | FERRO CORP | 208,682 | $3,518 | 0.0% | $16.23 | — | — | 315405100 |
| — | SUNDIAL GROWERS INC | 3,112,500 | $3,517 | 0.0% | $1.13 | — | CALL | 86730L109 |
| ICLR | ICON PLC | 17,900 | $3,515 | 0.0% | $192.95 | +2.3% | PUT | G4705A100 |
| KLIC | KULICKE & SOFFA INDS INC | 71,563 | $3,514 | 0.0% | $24.71 | +62.3% | — | 501242101 |
| LGIH | LGI HOMES INC | 23,508 | $3,510 | 0.0% | $109.00 | +10.2% | — | 50187T106 |
| ACRE | ARES COML REAL ESTATE CORP | 255,749 | $3,509 | 0.0% | $13.58 | — | — | 04013V108 |
| — | PROS HOLDINGS INC | 82,557 | $3,508 | 0.0% | $46.48 | — | — | 74346Y103 |
| EPR | EPR PPTYS | 75,283 | $3,507 | 0.0% | $35.17 | — | — | 26884U109 |
| — | INVESCO DB MULTI-SECTOR COMM | 102,259 | $3,506 | 0.0% | $34.11 | — | — | 46140H205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,700 | $3,506 | 0.0% | $49.09 | +2.3% | PUT | 98980F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,900 | $3,504 | 0.0% | $10.29 | +17.0% | PUT | 446150104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,700 | $3,503 | 0.0% | $38.41 | +59.7% | PUT | 025932104 |
| LBRDK | LIBERTY BROADBAND CORP | 23,320 | $3,502 | 0.0% | $141.76 | -0.0% | — | 530307305 |
| — | CLOVIS ONCOLOGY INC | 498,600 | $3,500 | 0.0% | $6.40 | — | PUT | 189464100 |
| HELE | HELEN OF TROY LTD | 16,604 | $3,498 | 0.0% | $202.34 | +11.4% | — | G4388N106 |
| CBRE | CBRE GROUP INC | 44,200 | $3,497 | 0.0% | $54.03 | +30.9% | CALL | 12504L109 |
| FNV | FRANCO NEV CORP | 27,904 | $3,496 | 0.0% | $119.75 | -3.9% | — | 351858105 |
| — | ISHARES TR | 211,277 | $3,492 | 0.0% | $16.53 | — | — | 46429B135 |
| PFIG | INVESCO EXCH TRADED FD TR II | 130,919 | $3,488 | 0.0% | $26.22 | — | — | 46138E693 |
| — | QUALTRICS INTL INC | 106,000 | $3,488 | 0.0% | $32.91 | — | PUT | 747601201 |
| — | PIEDMONT LITHIUM LTD | 50,165 | $3,486 | 0.0% | $69.49 | — | — | 720162106 |
| CHD | CHURCH & DWIGHT INC | 39,900 | $3,485 | 0.0% | $82.15 | -4.1% | PUT | 171340102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,000 | $3,484 | 0.0% | $136.76 | +14.0% | PUT | 57164Y107 |
| RPM | RPM INTL INC | 37,925 | $3,483 | 0.0% | $80.83 | +6.9% | — | 749685103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 138,203 | $3,483 | 0.0% | $16.70 | +28.5% | — | 02875D109 |
| PRK | PARK NATL CORP | 26,930 | $3,482 | 0.0% | $103.26 | +17.7% | — | 700658107 |
| FIX | COMFORT SYS USA INC | 46,555 | $3,481 | 0.0% | $46.53 | +34.2% | — | 199908104 |
| — | CURIS INC | 307,449 | $3,481 | 0.0% | $10.90 | — | — | 231269200 |
| — | MR COOPER GROUP INC | 100,100 | $3,479 | 0.0% | $34.76 | — | PUT | 62482R107 |
| AZTA | BROOKS AUTOMATION INC NEW | 42,600 | $3,478 | 0.0% | $68.53 | +17.2% | PUT | 114340102 |
| GLNG | GOLAR LNG LTD | 339,777 | $3,476 | 0.0% | $10.09 | +1.2% | — | G9456A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,000 | $3,475 | 0.0% | $68.84 | — | CALL | 512816109 |
| URTY | PROSHARES TR | 32,600 | $3,474 | 0.0% | $31.14 | — | CALL | 74347X799 |
| MGK | VANGUARD WORLD FD | 16,773 | $3,473 | 0.0% | $189.56 | — | — | 921910816 |
| KOPN | KOPIN CORP | 331,014 | $3,472 | 0.0% | $7.31 | +3.5% | — | 500600101 |
| NBHC | NATIONAL BK HLDGS CORP | 87,482 | $3,471 | 0.0% | $28.81 | +13.9% | — | 633707104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 179,300 | $3,460 | 0.0% | $19.30 | — | CALL | G6829J107 |
| — | EXONE CO | 110,290 | $3,459 | 0.0% | $12.57 | — | — | 302104104 |
| — | BENEFITFOCUS INC | 250,439 | $3,458 | 0.0% | $14.63 | — | — | 08180D106 |
| APOG | APOGEE ENTERPRISES INC | 84,600 | $3,458 | 0.0% | $23.50 | +44.4% | PUT | 037598109 |
| — | EQ HEALTH ACQUISITION CORP | 348,915 | $3,458 | 0.0% | $9.91 | — | — | 26886A200 |
| SRG | SERITAGE GROWTH PPTYS | 188,400 | $3,457 | 0.0% | $20.05 | -7.6% | PUT | 81752R100 |
| DLB | DOLBY LABORATORIES INC | 35,000 | $3,455 | 0.0% | $79.49 | +11.6% | CALL | 25659T107 |
| AUDC | AUDIOCODES LTD | 127,910 | $3,451 | 0.0% | $24.84 | +3.4% | — | M15342104 |
| — | D8 HOLDINGS CORP | 347,161 | $3,451 | 0.0% | $10.10 | — | — | G2614K110 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3,451 | 0.0% | $9.86 | — | — | 443760103 |
| ICHR | ICHOR HOLDINGS | 64,100 | $3,449 | 0.0% | $27.60 | +54.2% | — | G4740B105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 178,698 | $3,448 | 0.0% | $19.30 | — | — | G6829J107 |
| — | NORTHERN GENESIS ACQUISITION | 211,200 | $3,445 | 0.0% | $17.78 | — | CALL | 66516T104 |
| NBTB | NBT BANCORP INC | 86,354 | $3,445 | 0.0% | $35.68 | +3.1% | — | 628778102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 63,203 | $3,444 | 0.0% | $40.89 | +31.1% | — | 87357P100 |
| OMF | ONEMAIN HLDGS INC | 64,100 | $3,443 | 0.0% | $51.63 | 0.0% | PUT | 68268W103 |
| — | FUELCELL ENERGY INC | 238,842 | $3,442 | 0.0% | $9.63 | — | — | 35952H601 |
| — | STORE CAP CORP | 102,700 | $3,440 | 0.0% | $32.19 | — | PUT | 862121100 |
| — | CHAMPIONX CORPORATION | 158,200 | $3,438 | 0.0% | $9.32 | — | PUT | 15872M104 |
| IBDT | ISHARES TR | 121,257 | $3,434 | 0.0% | $28.67 | — | — | 46435U515 |
| LKFN | LAKELAND FINL CORP | 49,631 | $3,434 | 0.0% | $42.88 | +33.0% | — | 511656100 |
| GNTX | GENTEX CORP | 96,200 | $3,431 | 0.0% | $30.39 | +16.9% | CALL | 371901109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 350,058 | $3,431 | 0.0% | $9.80 | — | — | G7255E109 |
| CHEF | CHEFS WHSE INC | 112,600 | $3,430 | 0.0% | $19.67 | +51.0% | CALL | 163086101 |
| EWC | ISHARES INC | 100,700 | $3,429 | 0.0% | — | — | CALL | 464286509 |
| HDB | HDFC BANK LTD | 44,100 | $3,426 | 0.0% | $77.67 | — | PUT | 40415F101 |
| NWL | NEWELL BRANDS INC | 127,897 | $3,425 | 0.0% | $20.01 | 0.0% | — | 651229106 |
| NICE | NICE LTD | 15,700 | $3,422 | 0.0% | $233.44 | — | CALL | 653656108 |
| FROG | JFROG LTD | 77,100 | $3,421 | 0.0% | $59.31 | -2.8% | PUT | M6191J100 |
| EH | EHANG HLDGS LTD | 92,300 | $3,419 | 0.0% | $35.43 | — | PUT | 26853E102 |
| AGCO | AGCO CORP | 23,800 | $3,419 | 0.0% | $55.95 | +87.3% | PUT | 001084102 |
| — | ENERPLUS CORP | 682,056 | $3,417 | 0.0% | $4.28 | — | — | 292766102 |
| MIDD | MIDDLEBY CORP | 20,600 | $3,414 | 0.0% | $130.46 | +12.8% | PUT | 596278101 |
| CVI | CVR ENERGY INC | 178,014 | $3,414 | 0.0% | $11.29 | +15.1% | — | 12662P108 |
| — | PINNACLE FINL PARTNERS INC | 38,500 | $3,413 | 0.0% | — | — | CALL | 72346Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,300 | $3,412 | 0.0% | $75.36 | — | CALL | 344419106 |
| — | CORNERSTONE BLDG BRANDS INC | 243,116 | $3,411 | 0.0% | $10.09 | — | — | 21925D109 |
| MFIC | APOLLO INVT CORP | 248,487 | $3,410 | 0.0% | $6.70 | +10.3% | — | 03761U502 |
| VTIP | VANGUARD MALVERN FDS | 66,167 | $3,410 | 0.0% | $51.54 | — | — | 922020805 |
| — | OSI ETF TR | 65,407 | $3,409 | 0.0% | $53.36 | — | — | 67110P704 |
| — | CLEVER LEAVES HOLDINGS INC | 331,300 | $3,409 | 0.0% | $10.30 | — | CALL | 186760104 |
| SLYV | SPDR SER TR | 41,567 | $3,408 | 0.0% | $81.99 | — | — | 78464A300 |
| LRN | STRIDE INC | 113,200 | $3,408 | 0.0% | $24.83 | +4.6% | CALL | 86333M108 |
| LOVE | LOVESAC COMPANY | 60,200 | $3,407 | 0.0% | $32.98 | +67.7% | CALL | 54738L109 |
| KEX | KIRBY CORP | 56,500 | $3,406 | 0.0% | $50.84 | +18.1% | CALL | 497266106 |
| POWI | POWER INTEGRATIONS INC | 41,800 | $3,406 | 0.0% | $82.50 | 0.0% | PUT | 739276103 |
| R | RYDER SYS INC | 45,000 | $3,404 | 0.0% | $57.69 | +20.0% | CALL | 783549108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,817 | $3,402 | 0.0% | $38.41 | +59.7% | — | 025932104 |
| PGNY | PROGYNY INC | 76,400 | $3,401 | 0.0% | $31.68 | +47.5% | PUT | 74340E103 |
| MP | MP MATERIALS CORP | 94,601 | $3,401 | 0.0% | $29.33 | +26.0% | — | 553368101 |
| SCHR | SCHWAB STRATEGIC TR | 60,262 | $3,399 | 0.0% | $57.31 | — | — | 808524854 |
| GMED | GLOBUS MED INC | 55,100 | $3,398 | 0.0% | $56.73 | +11.6% | CALL | 379577208 |
| MSEX | MIDDLESEX WTR CO | 42,998 | $3,397 | 0.0% | $73.75 | +2.7% | — | 596680108 |
| FMB | FIRST TR EXCH TRADED FD III | 60,137 | $3,394 | 0.0% | $56.09 | — | — | 33739N108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 43,400 | $3,392 | 0.0% | $76.84 | — | PUT | 46138T104 |
| — | BEACON ROOFING SUPPLY INC | 64,800 | $3,390 | 0.0% | $47.41 | — | CALL | 073685109 |
| MUB | ISHARES TR | 29,200 | $3,389 | 0.0% | $115.92 | — | CALL | 464288414 |
| R | RYDER SYS INC | 44,801 | $3,389 | 0.0% | $57.69 | +20.0% | — | 783549108 |
| — | BRIGHAM MINERALS INC | 231,383 | $3,388 | 0.0% | $12.91 | — | — | 10918L103 |
| GLNG | GOLAR LNG LTD | 331,000 | $3,386 | 0.0% | $10.09 | +1.2% | CALL | G9456A100 |
| TRUP | TRUPANION INC | 44,400 | $3,384 | 0.0% | $98.16 | +4.5% | CALL | 898202106 |
| LPRO | OPEN LENDING CORP | 95,500 | $3,383 | 0.0% | $31.59 | +19.4% | PUT | 68373J104 |
| — | CLASS ACCELERATION CORP | 350,000 | $3,381 | 0.0% | $9.66 | — | — | 18274B106 |
| UPBD | RENT A CTR INC NEW | 58,600 | $3,379 | 0.0% | $29.94 | +74.7% | CALL | 76009N100 |
| BKR | BAKER HUGHES COMPANY | 156,200 | $3,375 | 0.0% | $20.14 | 0.0% | PUT | 05722G100 |
| BANC | BANC OF CALIFORNIA INC | 186,679 | $3,375 | 0.0% | $16.18 | +2.8% | — | 05990K106 |
| PMT | PENNYMAC MTG INVT TR | 172,109 | $3,373 | 0.0% | $16.23 | — | — | 70931T103 |
| INVA | INNOVIVA INC | 282,026 | $3,370 | 0.0% | $13.20 | -8.4% | — | 45781M101 |
| ABM | ABM INDS INC | 66,070 | $3,370 | 0.0% | $32.75 | +21.3% | — | 000957100 |
| VUG | VANGUARD INDEX FDS | 13,100 | $3,367 | 0.0% | $240.90 | — | PUT | 922908736 |
| — | CREDIT SUISSE GROUP | 317,606 | $3,367 | 0.0% | $10.49 | — | — | 225401108 |
| BSEP | INNOVATOR ETFS TR | 110,493 | $3,367 | 0.0% | $28.87 | — | — | 45782C664 |
| TXRH | TEXAS ROADHOUSE INC | 35,100 | $3,367 | 0.0% | $78.36 | +2.4% | PUT | 882681109 |
| FBNC | FIRST BANCORP N C | 77,349 | $3,365 | 0.0% | $26.80 | +32.8% | — | 318910106 |
| RC | READY CAPITAL CORP | 250,658 | $3,364 | 0.0% | $12.11 | — | — | 75574U101 |
| — | LEVERE HOLDINGS CORP | 337,774 | $3,364 | 0.0% | $9.96 | — | — | G5462L114 |
| ETR | ENTERGY CORP NEW | 33,800 | $3,362 | 0.0% | $42.14 | -6.3% | PUT | 29364G103 |
| EXP | EAGLE MATLS INC | 25,000 | $3,360 | 0.0% | $78.38 | +50.4% | PUT | 26969P108 |
| IT | GARTNER INC | 18,400 | $3,359 | 0.0% | $141.93 | +22.5% | CALL | 366651107 |
| EWT | ISHARES INC | 56,000 | $3,358 | 0.0% | $52.71 | — | PUT | 46434G772 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 347,500 | $3,357 | 0.0% | $8.16 | +21.5% | PUT | 024061103 |
| — | PAYA HOLDINGS INC | 306,100 | $3,355 | 0.0% | $10.96 | — | — | 70434P103 |
| IVOL | KRANESHARES TR | 117,346 | $3,354 | 0.0% | $28.38 | — | — | 500767736 |
| SDGR | SCHRODINGER INC | 43,948 | $3,353 | 0.0% | $66.30 | +35.6% | — | 80810D103 |
| SWBK/U | SWITCHBACK II CORPORATION | 329,338 | $3,353 | 0.0% | $10.18 | — | — | G8633T123 |
| — | RESOLUTE FST PRODS INC | 305,797 | $3,349 | 0.0% | $9.28 | — | — | 76117W109 |
| — | BRIGHTCOVE INC | 166,445 | $3,349 | 0.0% | $11.09 | — | — | 10921T101 |
| — | ACON S2 ACQUISITION CORP | 341,072 | $3,346 | 0.0% | $10.02 | — | — | G00748106 |
| WSBC | WESBANCO INC | 92,754 | $3,345 | 0.0% | $32.90 | 0.0% | — | 950810101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 114,700 | $3,344 | 0.0% | $29.15 | — | CALL | 98980A105 |
| — | ALLETE INC | 49,779 | $3,344 | 0.0% | $66.77 | — | — | 018522300 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 76,164 | $3,343 | 0.0% | $43.89 | — | — | 301505723 |
| — | GAN LTD | 183,657 | $3,343 | 0.0% | $17.65 | — | — | G3728V109 |
| — | PRA HEALTH SCIENCES INC | 21,800 | $3,343 | 0.0% | $152.16 | — | PUT | 69354M108 |
| IT | GARTNER INC | 18,300 | $3,341 | 0.0% | $141.93 | +22.5% | PUT | 366651107 |
| TELFY | TELEFONICA S A | 737,087 | $3,339 | 0.0% | $4.31 | — | — | 879382208 |
| NUBD | NUSHARES ETF TR | 129,335 | $3,339 | 0.0% | $26.05 | — | — | 67092P870 |
| EPU | ISHARES TR | 98,088 | $3,335 | 0.0% | $34.00 | — | — | 464289842 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 330,193 | $3,335 | 0.0% | $10.10 | — | — | 29408N205 |
| — | ELECTRAMECCANICA VEHS CORP | 709,050 | $3,333 | 0.0% | $4.70 | — | — | 284849205 |
| — | HEALTHCARE SERVICES ACQU COR | 332,535 | $3,333 | 0.0% | $10.22 | — | — | 42227K203 |
| FNKO | FUNKO INC | 169,200 | $3,330 | 0.0% | $12.59 | +10.8% | PUT | 361008105 |
| BL | BLACKLINE INC | 30,657 | $3,324 | 0.0% | $71.77 | +73.8% | — | 09239B109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 40,130 | $3,322 | 0.0% | $82.78 | — | — | 46641Q886 |
| KN | KNOWLES CORP | 158,781 | $3,322 | 0.0% | $17.51 | +16.2% | — | 49926D109 |
| — | ALLEGIANCE BANCSHARES INC | 81,913 | $3,321 | 0.0% | $38.48 | — | — | 01748H107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,300 | $3,319 | 0.0% | $55.95 | -10.9% | PUT | 29251M106 |
| — | CARDIOVASCULAR SYS INC DEL | 86,567 | $3,319 | 0.0% | $39.26 | — | — | 141619106 |
| TRMB | TRIMBLE INC | 42,613 | $3,315 | 0.0% | $63.26 | +14.2% | — | 896239100 |
| CDW | CDW CORP | 20,000 | $3,315 | 0.0% | $122.86 | +14.6% | PUT | 12514G108 |
| — | FIGURE ACQUISITION CORP I | 327,223 | $3,312 | 0.0% | $10.12 | — | — | 302438205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,346 | $3,309 | 0.0% | $55.76 | — | — | 922042676 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 300,631 | $3,307 | 0.0% | $10.50 | — | — | 15957T206 |
| PSTG | PURE STORAGE INC | 153,500 | $3,306 | 0.0% | $20.37 | +16.8% | PUT | 74624M102 |
| — | STAR PEAK CORP II | 315,550 | $3,302 | 0.0% | $10.46 | — | — | 855179206 |
| PRPL | PURPLE INNOVATION INC | 104,300 | $3,301 | 0.0% | $30.05 | +15.6% | CALL | 74640Y106 |
| VMI | VALMONT INDS INC | 13,889 | $3,301 | 0.0% | $124.92 | +77.6% | — | 920253101 |
| — | MERIDIAN BIOSCIENCE INC | 125,684 | $3,299 | 0.0% | $17.51 | — | — | 589584101 |
| — | PROSHARES TR | 139,300 | $3,299 | 0.0% | $23.68 | — | — | 74347B110 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,412 | $3,299 | 0.0% | $42.80 | — | — | 024835100 |
| — | EDIFY ACQUISITION CORP | 331,465 | $3,298 | 0.0% | $9.95 | — | — | 28059Q202 |
| — | LIBERTY GLOBAL PLC | 129,100 | $3,297 | 0.0% | $25.39 | — | CALL | G5480U120 |
| BLCN | SIREN ETF TR | 68,500 | $3,295 | 0.0% | $40.75 | — | CALL | 829658202 |
| FCN | FTI CONSULTING INC | 23,500 | $3,293 | 0.0% | $113.65 | +4.2% | CALL | 302941109 |
| UCTT | ULTRA CLEAN HLDGS INC | 56,700 | $3,291 | 0.0% | $27.29 | +68.8% | CALL | 90385V107 |
| PII | POLARIS INC | 24,654 | $3,291 | 0.0% | $95.33 | +27.8% | — | 731068102 |
| — | PROSHARES TR | 314,800 | $3,290 | 0.0% | $13.16 | — | CALL | 74347B276 |
| RCKT | ROCKET PHARMACEUTICALS INC | 74,100 | $3,288 | 0.0% | $20.23 | +171.4% | PUT | 77313F106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 338,906 | $3,287 | 0.0% | $9.70 | — | — | G1992N100 |
| GDEN | GOLDEN ENTMT INC | 130,106 | $3,286 | 0.0% | $13.83 | +44.4% | — | 381013101 |
| — | CHURCHILL CAPITAL CORP V | 322,163 | $3,286 | 0.0% | $10.50 | — | — | 17144T206 |
| — | PRETIUM RES INC | 316,900 | $3,286 | 0.0% | $7.26 | — | CALL | 74139C102 |
| IYF | ISHARES TR | 43,851 | $3,283 | 0.0% | $71.24 | — | — | 464287788 |
| TFX | TELEFLEX INCORPORATED | 7,900 | $3,282 | 0.0% | $349.84 | +10.8% | CALL | 879369106 |
| SLAB | SILICON LABORATORIES INC | 23,232 | $3,277 | 0.0% | $102.71 | +39.6% | — | 826919102 |
| — | LAZARD LTD | 75,300 | $3,276 | 0.0% | $43.51 | — | PUT | G54050102 |
| XES | SPDR SER TR | 61,534 | $3,276 | 0.0% | $39.79 | — | — | 78468R549 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 164,500 | $3,275 | 0.0% | $22.09 | — | CALL | 585464100 |
| DAVA | ENDAVA PLC | 38,669 | $3,275 | 0.0% | $59.77 | — | — | 29260V105 |
| — | AGILE GROWTH CORP | 330,000 | $3,274 | 0.0% | $9.92 | — | — | G01202129 |
| GOGO | GOGO INC | 338,879 | $3,274 | 0.0% | $8.82 | +34.6% | — | 38046C109 |
| FN | FABRINET | 36,222 | $3,274 | 0.0% | $81.60 | +6.1% | — | G3323L100 |
| RPLA | REPLAY ACQUISITION CORP | 342,700 | $3,273 | 0.0% | $9.55 | — | CALL | G75130107 |
| VGT | VANGUARD WORLD FDS | 9,127 | $3,272 | 0.0% | $357.89 | — | — | 92204A702 |
| — | Z-WORK ACQUISITION CORP | 327,376 | $3,271 | 0.0% | $9.99 | — | — | 98880C201 |
| AJG | GALLAGHER ARTHUR J & CO | 26,200 | $3,269 | 0.0% | $113.01 | +1.4% | CALL | 363576109 |
| PIPR | PIPER SANDLER COMPANIES | 29,791 | $3,267 | 0.0% | $92.83 | +14.3% | — | 724078100 |
| IMTB | ISHARES TR | 64,042 | $3,266 | 0.0% | $52.37 | — | — | 46435G417 |
| SM | SM ENERGY CO | 199,400 | $3,264 | 0.0% | $4.71 | +150.6% | CALL | 78454L100 |
| — | CREDIT SUISSE GROUP | 307,600 | $3,261 | 0.0% | $10.49 | — | PUT | 225401108 |
| TROW | PRICE T ROWE GROUP INC | 18,968 | $3,255 | 0.0% | $123.27 | +7.0% | — | 74144T108 |
| — | ZOGENIX INC | 166,600 | $3,252 | 0.0% | $20.54 | — | PUT | 98978L204 |
| AMKR | AMKOR TECHNOLOGY INC | 137,100 | $3,251 | 0.0% | $13.15 | +45.5% | CALL | 031652100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 484,551 | $3,249 | 0.0% | $6.09 | — | — | G39637205 |
| WAL | WESTERN ALLIANCE BANCORP | 34,400 | $3,249 | 0.0% | $74.55 | 0.0% | CALL | 957638109 |
| NFE | NEW FORTRESS ENERGY INC | 70,700 | $3,246 | 0.0% | $48.89 | +0.1% | CALL | 644393100 |
| — | BLUEBIRD BIO INC | 107,600 | $3,244 | 0.0% | $63.95 | — | PUT | 09609G100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 429,000 | $3,243 | 0.0% | $11.28 | 0.0% | PUT | 18914F103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 78,500 | $3,242 | 0.0% | $54.46 | +9.4% | CALL | 03969T109 |
| — | CONTEXTLOGIC INC | 205,100 | $3,241 | 0.0% | $15.98 | — | PUT | 21077C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,300 | $3,240 | 0.0% | $105.22 | +22.8% | CALL | 477839104 |
| CVBF | CVB FINL CORP | 146,537 | $3,237 | 0.0% | $17.82 | 0.0% | — | 126600105 |
| USVM | VICTORY PORTFOLIOS II | 47,424 | $3,235 | 0.0% | $62.73 | — | — | 92647N568 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,400 | $3,234 | 0.0% | $35.59 | +23.0% | PUT | 46269C102 |
| VCEL | VERICEL CORP | 58,207 | $3,234 | 0.0% | $15.66 | +189.0% | — | 92346J108 |
| — | DIREXION SHS ETF TR | 148,700 | $3,233 | 0.0% | $23.53 | — | CALL | 25460G716 |
| REKR | REKOR SYSTEMS INC | 161,700 | $3,232 | 0.0% | $13.00 | +14.5% | PUT | 759419104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 386,100 | $3,228 | 0.0% | $10.04 | 0.0% | PUT | 03823U102 |
| — | PRETIUM RES INC | 3,150,000 | $3,228 | 0.0% | $1.06 | — | — | 74139CAB8 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 80,900 | $3,227 | 0.0% | $30.22 | 0.0% | CALL | 75689M101 |
| — | HOWARD HUGHES CORP | 33,900 | $3,225 | 0.0% | $67.15 | — | PUT | 44267D107 |
| FTV | FORTIVE CORP | 45,600 | $3,221 | 0.0% | $49.60 | +2.2% | CALL | 34959J108 |
| UWM | PROSHARES TR | 28,763 | $3,215 | 0.0% | $69.32 | — | — | 74347R842 |
| — | PROSHARES TR | 298,900 | $3,213 | 0.0% | $11.39 | — | PUT | 74347B383 |
| UI | UBIQUITI INC | 10,769 | $3,212 | 0.0% | $314.63 | 0.0% | — | 90353W103 |
| HUN | HUNTSMAN CORP | 111,300 | $3,209 | 0.0% | $28.00 | 0.0% | PUT | 447011107 |
| TECH | BIO-TECHNE CORP | 8,400 | $3,208 | 0.0% | $63.41 | +41.0% | CALL | 09073M104 |
| CLSK | CLEANSPARK INC | 134,614 | $3,207 | 0.0% | $28.21 | 0.0% | — | 18452B209 |
| EQX | EQUINOX GOLD CORP | 401,375 | $3,207 | 0.0% | $9.90 | -6.7% | — | 29446Y502 |
| LFUS | LITTELFUSE INC | 12,123 | $3,206 | 0.0% | $192.85 | +38.1% | — | 537008104 |
| MDXG | MIMEDX GROUP INC | 311,266 | $3,206 | 0.0% | $8.93 | +8.3% | — | 602496101 |
| — | MARATHON OIL CORP | 300,138 | $3,205 | 0.0% | $7.69 | — | — | 565849106 |
| LOB | LIVE OAK BANCSHARES INC | 46,800 | $3,205 | 0.0% | $38.16 | +37.5% | CALL | 53803X105 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,900 | $3,203 | 0.0% | $23.82 | -1.5% | CALL | 42250P103 |
| DECK | DECKERS OUTDOOR CORP | 9,695 | $3,203 | 0.0% | $53.37 | 0.0% | — | 243537107 |
| — | SHYFT GROUP INC | 86,078 | $3,202 | 0.0% | $32.66 | — | — | 825698103 |
| — | EVERI HLDGS INC | 226,900 | $3,202 | 0.0% | $8.75 | — | CALL | 30034T103 |
| EEMS | ISHARES INC | 55,690 | $3,202 | 0.0% | $57.50 | — | — | 464286475 |
| STC | STEWART INFORMATION SVCS COR | 61,529 | $3,202 | 0.0% | $43.92 | +15.6% | — | 860372101 |
| BIO | BIO RAD LABS INC | 5,600 | $3,199 | 0.0% | $592.18 | 0.0% | PUT | 090572207 |
| MMIN | INDEXIQ ACTIVE ETF TR | 117,261 | $3,199 | 0.0% | $27.28 | — | — | 45409F843 |
| — | SUNDIAL GROWERS INC | 2,830,600 | $3,199 | 0.0% | $1.13 | — | PUT | 86730L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,400 | $3,196 | 0.0% | $98.47 | +4.0% | CALL | 29089Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 285,774 | $3,195 | 0.0% | $11.53 | -8.3% | — | 46333X108 |
| MTG | MGIC INVT CORP WIS | 230,654 | $3,194 | 0.0% | $8.99 | +41.8% | — | 552848103 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 2,020,871 | $3,193 | 0.0% | $1.08 | +50.7% | — | 98980M109 |
| — | GENIUS BRANDS INTL INC | 1,644,836 | $3,191 | 0.0% | $1.94 | — | — | 37229T301 |
| ATHM | AUTOHOME INC | 34,200 | $3,190 | 0.0% | $76.25 | — | CALL | 05278C107 |
| — | DADA NEXUS LTD | 117,500 | $3,189 | 0.0% | $30.72 | — | CALL | 23344D108 |
| NBR | NABORS INDUSTRIES LTD | 34,100 | $3,187 | 0.0% | $65.17 | +36.9% | PUT | G6359F137 |
| — | TREEHOUSE FOODS INC | 61,000 | $3,187 | 0.0% | $44.32 | — | CALL | 89469A104 |
| AXTA | AXALTA COATING SYS LTD | 107,700 | $3,186 | 0.0% | $23.79 | +20.4% | CALL | G0750C108 |
| FORM | FORMFACTOR INC | 70,614 | $3,185 | 0.0% | $45.48 | 0.0% | — | 346375108 |
| TRN | TRINITY INDS INC | 111,800 | $3,185 | 0.0% | — | — | CALL | 896522109 |
| BGRN | ISHARES TR | 58,252 | $3,184 | 0.0% | $54.66 | — | — | 46435U440 |
| NOG | NORTHERN OIL AND GAS INC MN | 263,475 | $3,182 | 0.0% | $11.99 | 0.0% | — | 665531307 |
| — | MONEYGRAM INTL INC | 484,200 | $3,181 | 0.0% | $5.17 | — | CALL | 60935Y208 |
| NNI | NELNET INC | 43,695 | $3,179 | 0.0% | $65.51 | +10.6% | — | 64031N108 |
| ABR | ARBOR REALTY TRUST INC | 199,900 | $3,178 | 0.0% | $11.29 | — | CALL | 038923108 |
| PCRX | PACIRA BIOSCIENCES INC | 45,350 | $3,178 | 0.0% | $42.07 | +69.8% | — | 695127100 |
| NMRK | NEWMARK GROUP INC | 317,270 | $3,175 | 0.0% | $8.52 | +0.2% | — | 65158N102 |
| — | BROOKFIELD RENEWABLE CORP | 67,800 | $3,173 | 0.0% | $58.60 | — | PUT | 11284V105 |
| — | CATALENT INC | 30,100 | $3,170 | 0.0% | $102.03 | — | CALL | 148806102 |
| GEN | NORTONLIFELOCK INC | 149,000 | $3,168 | 0.0% | $15.44 | +22.7% | PUT | 668771108 |
| APPF | APPFOLIO INC | 22,400 | $3,168 | 0.0% | $146.00 | +6.3% | CALL | 03783C100 |
| ACI | ALBERTSONS COS INC | 166,100 | $3,168 | 0.0% | $10.29 | +13.9% | PUT | 013091103 |
| SSSS | SURO CAPITAL CORP | 233,800 | $3,168 | 0.0% | $7.72 | +80.2% | CALL | 86887Q109 |
| — | NORTHERN GENESIS ACQUISITION | 309,274 | $3,167 | 0.0% | $10.24 | — | — | 66516U200 |
| EWP | ISHARES INC | 115,578 | $3,166 | 0.0% | $24.24 | — | — | 464286764 |
| BKE | BUCKLE INC | 80,569 | $3,165 | 0.0% | $10.59 | +110.6% | — | 118440106 |
| — | GX ACQUISITION CORP | 313,833 | $3,164 | 0.0% | $10.08 | — | — | 36251A107 |
| MPT | MEDICAL PPTYS TRUST INC | 148,600 | $3,162 | 0.0% | $17.78 | — | PUT | 58463J304 |
| XLRE | SELECT SECTOR SPDR TR | 80,000 | $3,159 | 0.0% | $35.62 | — | PUT | 81369Y860 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,232 | $3,157 | 0.0% | $88.52 | +27.8% | — | 25264R207 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,755 | $3,156 | 0.0% | $10.29 | +17.0% | — | 446150104 |
| NEO | NEOGENOMICS INC | 65,400 | $3,154 | 0.0% | $41.88 | +24.3% | CALL | 64049M209 |
| EWU | ISHARES TR | 100,700 | $3,153 | 0.0% | $29.24 | — | PUT | 46435G334 |
| SMOG | VANECK VECTORS ETF TR | 20,054 | $3,152 | 0.0% | $160.99 | — | — | 92189F502 |
| WAT | WATERS CORP | 11,092 | $3,152 | 0.0% | $193.03 | +41.5% | — | 941848103 |
| FTNT | FORTINET INC | 17,085 | $3,151 | 0.0% | $25.32 | +29.2% | — | 34959E109 |
| ZVRA | KEMPHARM INC | 342,500 | $3,151 | 0.0% | $8.82 | 0.0% | CALL | 488445206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,545 | $3,151 | 0.0% | $36.74 | +27.1% | — | 74251V102 |
| BILL | BILL COM HLDGS INC | 21,655 | $3,150 | 0.0% | $104.45 | +43.4% | — | 090043100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 80,000 | $3,146 | 0.0% | $37.04 | — | CALL | 49639K101 |
| ZION | ZIONS BANCORPORATION N A | 57,200 | $3,144 | 0.0% | $50.46 | +2.0% | PUT | 989701107 |
| CCS | CENTURY CMNTYS INC | 52,100 | $3,143 | 0.0% | $44.04 | +15.8% | CALL | 156504300 |
| — | SCULPTOR CAP MGMT | 143,632 | $3,143 | 0.0% | $20.33 | — | — | 811246107 |
| — | VELODYNE LIDAR INC | 275,700 | $3,143 | 0.0% | — | — | CALL | 92259F101 |
| — | PHILLIPS 66 PARTNERS LP | 99,200 | $3,142 | 0.0% | $31.67 | — | PUT | 718549207 |
| SA | SEABRIDGE GOLD INC | 194,144 | $3,139 | 0.0% | $17.89 | +4.2% | — | 811916105 |
| NAIL | DIREXION SHS ETF TR | 40,700 | $3,139 | 0.0% | $55.28 | — | PUT | 25490K596 |
| — | LUMINEX CORP DEL | 98,384 | $3,139 | 0.0% | $24.80 | — | — | 55027E102 |
| BCE | BCE INC | 69,500 | $3,137 | 0.0% | $31.05 | +1.4% | PUT | 05534B760 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,051 | $3,136 | 0.0% | $38.66 | +60.3% | — | 55405Y100 |
| QTWO | Q2 HLDGS INC | 31,300 | $3,136 | 0.0% | $89.91 | +38.3% | CALL | 74736L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 141,477 | $3,135 | 0.0% | $23.82 | 0.0% | — | 71601V105 |
| — | LIVEPERSON INC | 59,400 | $3,133 | 0.0% | $45.89 | — | CALL | 538146101 |
| — | FORTRESS VALUE ACQUIS CORP I | 312,723 | $3,133 | 0.0% | $10.02 | — | — | 34964G206 |
| EGO | ELDORADO GOLD CORP NEW | 290,335 | $3,133 | 0.0% | $8.07 | +46.4% | — | 284902509 |
| — | AYRO INC | 483,224 | $3,131 | 0.0% | $6.38 | — | — | 054748108 |
| AL | AIR LEASE CORP | 63,900 | $3,131 | 0.0% | $33.20 | +25.7% | CALL | 00912X302 |
| SNDR | SCHNEIDER NATIONAL INC | 125,358 | $3,130 | 0.0% | $22.35 | +4.6% | — | 80689H102 |
| GSHD | GOOSEHEAD INS INC | 29,200 | $3,130 | 0.0% | $65.60 | +106.3% | CALL | 38267D109 |
| — | FORTUNA SILVER MINES INC | 483,347 | $3,127 | 0.0% | $5.86 | — | — | 349915108 |
| — | AMEDISYS INC | 11,800 | $3,125 | 0.0% | $183.74 | — | PUT | 023436108 |
| WCC | WESCO INTL INC | 36,100 | $3,124 | 0.0% | $76.27 | +7.3% | PUT | 95082P105 |
| IMVT | IMMUNOVANT INC | 194,600 | $3,121 | 0.0% | $28.95 | -8.9% | CALL | 45258J102 |
| AGG | ISHARES TR | 27,400 | $3,119 | 0.0% | $113.82 | — | PUT | 464287226 |
| IMTM | ISHARES TR | 82,933 | $3,118 | 0.0% | $32.65 | — | — | 46434V449 |
| CSIQ | CANADIAN SOLAR INC | 62,825 | $3,118 | 0.0% | $37.56 | +37.8% | — | 136635109 |
| ARKG | ARK ETF TR | 35,126 | $3,117 | 0.0% | $88.74 | — | — | 00214Q302 |
| SYNA | SYNAPTICS INC | 23,000 | $3,115 | 0.0% | $64.15 | +89.7% | PUT | 87157D109 |
| POR | PORTLAND GEN ELEC CO | 65,632 | $3,115 | 0.0% | $36.20 | -1.8% | — | 736508847 |
| BBH | VANECK VECTORS ETF TR | 17,754 | $3,115 | 0.0% | $158.89 | — | — | 92189F726 |
| JJSF | J & J SNACK FOODS CORP | 19,834 | $3,115 | 0.0% | $147.15 | -3.5% | — | 466032109 |
| — | WHITING PETE CORP NEW | 87,700 | $3,109 | 0.0% | $19.76 | — | CALL | 966387508 |
| BEEM | BEAM GLOBAL | 71,649 | $3,106 | 0.0% | $52.61 | 0.0% | — | 07373B109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 257,302 | $3,103 | 0.0% | $12.06 | — | — | 74348Q108 |
| EMXC | ISHARES INC | 52,179 | $3,103 | 0.0% | $59.47 | — | — | 46434G764 |
| — | MCAFEE CORP | 136,400 | $3,102 | 0.0% | $18.69 | — | CALL | 579063108 |
| ENR | ENERGIZER HLDGS INC NEW | 65,300 | $3,099 | 0.0% | $33.88 | +11.4% | CALL | 29272W109 |
| — | ARRIVAL GROUP | 192,900 | $3,098 | 0.0% | — | — | CALL | L0423Q108 |
| RICK | RCI HOSPITALITY HLDGS INC | 48,700 | $3,097 | 0.0% | $27.58 | +95.4% | CALL | 74934Q108 |
| NTRA | NATERA INC | 30,500 | $3,097 | 0.0% | $83.89 | +30.6% | CALL | 632307104 |
| — | KANDI TECHNOLOGIES GROUP INC | 495,400 | $3,096 | 0.0% | $6.25 | — | PUT | 483709101 |
| — | FORTUNA SILVER MINES INC | 478,100 | $3,093 | 0.0% | $5.86 | — | PUT | 349915108 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,900 | $3,093 | 0.0% | $37.61 | — | PUT | 36467J108 |
| FROG | JFROG LTD | 69,695 | $3,092 | 0.0% | $59.31 | -2.8% | — | M6191J100 |
| — | FORTRESS TRANS INFRST INVS L | 109,638 | $3,091 | 0.0% | $25.06 | — | — | 34960P101 |
| AME | AMETEK INC | 24,200 | $3,091 | 0.0% | $80.83 | +44.6% | PUT | 031100100 |
| — | FTAC OLYMPUS ACQUISITION COR | 292,318 | $3,090 | 0.0% | $10.30 | — | — | G37288100 |
| GTLS | CHART INDS INC | 21,700 | $3,089 | 0.0% | — | — | PUT | 16115Q308 |
| CHIQ | GLOBAL X FDS | 92,199 | $3,087 | 0.0% | $34.06 | — | — | 37950E408 |
| EUSB | ISHARES TR | 62,960 | $3,087 | 0.0% | $49.72 | — | — | 46436E619 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,200 | $3,085 | 0.0% | $65.46 | +7.2% | CALL | 34964C106 |
| NAIL | DIREXION SHS ETF TR | 40,002 | $3,085 | 0.0% | $55.28 | — | — | 25490K596 |
| — | ONTRAK INC | 94,700 | $3,083 | 0.0% | $61.30 | — | PUT | 683373104 |
| DB | DEUTSCHE BANK A G | 256,407 | $3,077 | 0.0% | $9.50 | +10.3% | — | D18190898 |
| — | ATARA BIOTHERAPEUTICS INC | 214,295 | $3,077 | 0.0% | $13.30 | — | — | 046513107 |
| JOE | ST JOE CO | 71,656 | $3,074 | 0.0% | $27.10 | +76.4% | — | 790148100 |
| IYE | ISHARES TR | 117,164 | $3,073 | 0.0% | $26.03 | — | — | 464287796 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,724 | $3,073 | 0.0% | $155.80 | — | — | 46137V639 |
| — | KLUDEIN I ACQUISITION CORP | 315,536 | $3,071 | 0.0% | $9.73 | — | — | 49878L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,200 | $3,070 | 0.0% | $36.74 | +27.1% | PUT | 74251V102 |
| — | UNITED STS NAT GAS FD LP | 320,500 | $3,070 | 0.0% | $11.75 | — | CALL | 912318300 |
| — | PLAYA HOTELS & RESORTS NV | 420,413 | $3,069 | 0.0% | $5.94 | — | — | N70544106 |
| UPLD | UPLAND SOFTWARE INC | 65,013 | $3,068 | 0.0% | $37.71 | +27.9% | — | 91544A109 |
| FINV | FINVOLUTION GROUP | 437,166 | $3,065 | 0.0% | $6.53 | — | — | 31810T101 |
| TIPZ | PIMCO ETF TR | 47,730 | $3,064 | 0.0% | $63.36 | — | — | 72201R403 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,000 | $3,062 | 0.0% | $135.82 | +0.1% | CALL | 11133T103 |
| — | REDBALL ACQUISITION CORP | 307,514 | $3,060 | 0.0% | $10.09 | — | — | G7417R105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 257,392 | $3,058 | 0.0% | $6.55 | +75.7% | — | 01438T106 |
| AMCX | AMC NETWORKS INC | 57,500 | $3,057 | 0.0% | $40.45 | +35.2% | PUT | 00164V103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 316,557 | $3,055 | 0.0% | $9.65 | — | — | 86934L103 |
| — | BIOXCEL THERAPEUTICS INC | 70,789 | $3,055 | 0.0% | $47.31 | — | — | 09075P105 |
| VXRT | VAXART INC | 504,800 | $3,054 | 0.0% | $6.98 | +10.2% | CALL | 92243A200 |
| LNN | LINDSAY CORP | 18,328 | $3,054 | 0.0% | $134.30 | +9.6% | — | 535555106 |
| URA | GLOBAL X FDS | 162,100 | $3,052 | 0.0% | $11.62 | — | CALL | 37954Y871 |
| — | LUMBER LIQUIDATORS HLDGS INC | 121,500 | $3,052 | 0.0% | $28.70 | — | PUT | 55003T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,721 | $3,050 | 0.0% | $127.13 | +0.2% | — | 22822V101 |
| MED | MEDIFAST INC | 14,400 | $3,050 | 0.0% | $164.04 | +28.4% | CALL | 58470H101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 93,277 | $3,050 | 0.0% | $22.89 | +43.5% | — | G6331P104 |
| — | QURATE RETAIL INC | 259,300 | $3,049 | 0.0% | $7.21 | — | CALL | 74915M100 |
| VTC | VANGUARD SCOTTSDALE FDS | 34,104 | $3,049 | 0.0% | $93.01 | — | — | 92206C573 |
| CNQ | CANADIAN NAT RES LTD | 98,739 | $3,048 | 0.0% | $6.23 | +73.4% | — | 136385101 |
| VGT | VANGUARD WORLD FDS | 8,500 | $3,047 | 0.0% | $357.89 | — | PUT | 92204A702 |
| — | FORTRESS TRANS INFRST INVS L | 108,100 | $3,047 | 0.0% | $25.06 | — | PUT | 34960P101 |
| — | NEW PROVIDENCE ACQUISITION | 261,000 | $3,046 | 0.0% | — | — | PUT | 64822P106 |
| — | REINVENT TECHNOLOGY PARTNERS | 300,094 | $3,046 | 0.0% | $10.15 | — | — | G7483N129 |
| — | HYDROFARM HLDGS GROUP INC | 50,500 | $3,046 | 0.0% | $52.59 | — | CALL | 44888K209 |
| YALA | YALLA GROUP LTD | 121,711 | $3,044 | 0.0% | $16.33 | — | — | 98459U103 |
| BCS | BARCLAYS PLC | 297,600 | $3,044 | 0.0% | $8.32 | — | CALL | 06738E204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 305,168 | $3,043 | 0.0% | $9.97 | — | — | G1261Q123 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 76,265 | $3,042 | 0.0% | $30.22 | 0.0% | — | 75689M101 |
| MYRG | MYR GROUP INC DEL | 42,424 | $3,041 | 0.0% | $46.46 | +36.2% | — | 55405W104 |
| CTRN | CITI TRENDS INC | 36,300 | $3,041 | 0.0% | $24.03 | +196.5% | PUT | 17306X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,900 | $3,039 | 0.0% | $113.68 | +2.3% | PUT | 40171V100 |
| SEIC | SEI INVTS CO | 49,874 | $3,039 | 0.0% | $48.73 | +12.5% | — | 784117103 |
| HURN | HURON CONSULTING GROUP INC | 60,312 | $3,038 | 0.0% | $51.58 | +6.7% | — | 447462102 |
| BJRI | BJS RESTAURANTS INC | 52,300 | $3,038 | 0.0% | $34.09 | +53.6% | CALL | 09180C106 |
| GLNG | GOLAR LNG LTD | 296,800 | $3,036 | 0.0% | $10.09 | +1.2% | PUT | G9456A100 |
| EXEL | EXELIXIS INC | 134,400 | $3,036 | 0.0% | $22.61 | -0.1% | PUT | 30161Q104 |
| — | COHERENT INC | 12,000 | $3,035 | 0.0% | $126.02 | — | CALL | 192479103 |
| — | SYSTEMAX INC | 73,779 | $3,034 | 0.0% | $23.37 | — | — | 871851101 |
| RILY | B. RILEY FINANCIAL INC | 53,800 | $3,033 | 0.0% | $46.97 | +14.8% | PUT | 05580M108 |
| SF | STIFEL FINL CORP | 47,300 | $3,030 | 0.0% | $51.36 | +4.5% | CALL | 860630102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 204,886 | $3,028 | 0.0% | $7.10 | +11.7% | — | 05684B107 |
| CASY | CASEYS GEN STORES INC | 14,000 | $3,027 | 0.0% | $159.45 | +21.7% | PUT | 147528103 |
| BKE | BUCKLE INC | 77,000 | $3,025 | 0.0% | $10.59 | +110.6% | PUT | 118440106 |
| TMDX | TRANSMEDICS GROUP INC | 72,900 | $3,025 | 0.0% | $30.78 | 0.0% | PUT | 89377M109 |
| NUAG | NUSHARES ETF TR | 122,421 | $3,024 | 0.0% | $24.70 | — | — | 67092P102 |
| — | U S SILICA HLDGS INC | 246,021 | $3,023 | 0.0% | $12.05 | — | — | 90346E103 |
| — | DISCOVERY INC | 81,900 | $3,021 | 0.0% | $35.12 | — | CALL | 25470F302 |
| — | ISTAR INC | 169,896 | $3,021 | 0.0% | $16.77 | — | — | 45031U101 |
| — | ROOT INC | 237,100 | $3,018 | 0.0% | $15.71 | — | PUT | 77664L108 |
| PERI | PERION NETWORK LTD | 168,500 | $3,016 | 0.0% | $13.83 | +30.6% | CALL | M78673114 |
| AMRC | AMERESCO INC | 62,003 | $3,016 | 0.0% | $49.17 | +12.0% | — | 02361E108 |
| — | INPHI CORP | 16,900 | $3,015 | 0.0% | $168.32 | — | CALL | 45772F107 |
| VXRT | VAXART INC | 498,283 | $3,015 | 0.0% | $6.98 | +10.2% | — | 92243A200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,700 | $3,013 | 0.0% | $47.03 | 0.0% | CALL | 41068X100 |
| TX | TERNIUM SA | 77,500 | $3,010 | 0.0% | $22.48 | — | CALL | 880890108 |
| — | SYNOVUS FINL CORP | 65,700 | $3,006 | 0.0% | $44.44 | — | CALL | 87161C501 |
| — | DIREXION SHS ETF TR | 244,500 | $3,005 | 0.0% | $15.05 | — | CALL | 25460G807 |
| — | TRINSEO S A | 47,200 | $3,005 | 0.0% | $42.02 | — | CALL | L9340P101 |
| ACIW | ACI WORLDWIDE INC | 78,917 | $3,003 | 0.0% | $31.16 | +26.5% | — | 004498101 |
| — | XPERI HOLDING CORP | 137,957 | $3,003 | 0.0% | $17.84 | — | — | 98390M103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 43,922 | $3,002 | 0.0% | $71.14 | — | — | G11196105 |
| — | OSISKO GOLD ROYALTIES LTD | 272,300 | $3,001 | 0.0% | $11.02 | — | PUT | 68827L101 |
| TTC | TORO CO | 29,100 | $3,001 | 0.0% | $86.26 | +15.9% | CALL | 891092108 |
| LFMD | LIFEMD INC | 189,700 | $3,001 | 0.0% | $18.00 | 0.0% | PUT | 53216B104 |
| SCHD | SCHWAB STRATEGIC TR | 41,100 | $2,997 | 0.0% | — | — | CALL | 808524797 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 107,900 | $2,994 | 0.0% | $25.26 | +4.0% | CALL | 971378104 |
| — | HIBBETT SPORTS INC | 43,400 | $2,990 | 0.0% | $29.89 | — | CALL | 428567101 |
| — | CARA THERAPEUTICS INC | 137,700 | $2,989 | 0.0% | $15.49 | — | CALL | 140755109 |
| AEE | AMEREN CORP | 36,700 | $2,986 | 0.0% | $64.87 | -0.0% | PUT | 023608102 |
| GHC | GRAHAM HLDGS CO | 5,304 | $2,984 | 0.0% | $500.63 | +10.3% | — | 384637104 |
| XHE | SPDR SER TR | 24,931 | $2,982 | 0.0% | $113.18 | — | — | 78464A581 |
| ABBNY | ABB LTD | 97,800 | $2,980 | 0.0% | $29.02 | — | PUT | 000375204 |
| OBK | ORIGIN BANCORP INC | 70,274 | $2,980 | 0.0% | $29.04 | +21.0% | — | 68621T102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,818 | $2,978 | 0.0% | $9.90 | — | — | 34962M205 |
| EBF | ENNIS INC | 139,469 | $2,978 | 0.0% | $11.92 | +16.2% | — | 293389102 |
| — | PIERIS PHARMACEUTICALS INC | 1,158,188 | $2,977 | 0.0% | $3.78 | — | — | 720795103 |
| TPICQ | TPI COMPOSITES INC | 52,728 | $2,976 | 0.0% | $23.15 | +159.8% | — | 87266J104 |
| ENTG | ENTEGRIS INC | 26,600 | $2,974 | 0.0% | $86.47 | +16.8% | CALL | 29362U104 |
| DEO | DIAGEO PLC | 18,100 | $2,972 | 0.0% | $160.86 | — | PUT | 25243Q205 |
| — | ARENA PHARMACEUTICALS INC | 42,800 | $2,970 | 0.0% | $65.25 | — | CALL | 040047607 |
| MAC | MACERICH CO | 253,800 | $2,969 | 0.0% | $8.67 | — | CALL | 554382101 |
| WAL | WESTERN ALLIANCE BANCORP | 31,443 | $2,969 | 0.0% | $74.55 | 0.0% | — | 957638109 |
| PGEN | PRECIGEN INC | 430,790 | $2,968 | 0.0% | $8.26 | +2.3% | — | 74017N105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 36,247 | $2,965 | 0.0% | $41.74 | +10.3% | — | 55826T102 |
| — | GLOBAL MED REIT INC | 226,060 | $2,964 | 0.0% | $13.09 | — | — | 37954A204 |
| — | ARENA PHARMACEUTICALS INC | 42,700 | $2,963 | 0.0% | $65.25 | — | PUT | 040047607 |
| CPF | CENTRAL PAC FINL CORP | 111,056 | $2,963 | 0.0% | $14.38 | +27.9% | — | 154760409 |
| DAC | DANAOS CORPORATION | 59,700 | $2,962 | 0.0% | $31.60 | 0.0% | PUT | Y1968P121 |
| — | LONGBOARD PHARMACEUTICALS IN | 181,473 | $2,961 | 0.0% | $16.32 | — | — | 54300N103 |
| IAI | ISHARES TR | 32,104 | $2,959 | 0.0% | $68.36 | — | — | 464288794 |
| PUMP | PROPETRO HLDG CORP | 277,229 | $2,955 | 0.0% | $12.00 | -17.3% | — | 74347M108 |
| — | AZUL S A | 146,300 | $2,954 | 0.0% | $21.61 | — | PUT | 05501U106 |
| — | FEDERAL RLTY INVT TR | 29,100 | $2,952 | 0.0% | $85.13 | — | PUT | 313747206 |
| PUMP | PROPETRO HLDG CORP | 276,900 | $2,952 | 0.0% | $12.00 | -17.3% | PUT | 74347M108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,800 | $2,951 | 0.0% | $84.95 | +53.7% | PUT | 008252108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,400 | $2,950 | 0.0% | $48.26 | — | CALL | 37890U108 |
| RDN | RADIAN GROUP INC | 126,879 | $2,950 | 0.0% | $16.07 | +13.3% | — | 750236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 108,000 | $2,946 | 0.0% | $28.03 | 0.0% | PUT | 50077B207 |
| DBEU | DBX ETF TR | 90,813 | $2,944 | 0.0% | $30.02 | — | — | 233051853 |
| — | TORTOISE ACQUISITION CORP II | 268,700 | $2,942 | 0.0% | $10.76 | — | CALL | G89554102 |
| — | TOTAL SE | 63,184 | $2,941 | 0.0% | $46.55 | — | — | 89151E109 |
| FHN | FIRST HORIZON CORPORATION | 173,900 | $2,941 | 0.0% | $9.51 | +40.0% | PUT | 320517105 |
| SOCL | GLOBAL X FDS | 44,090 | $2,941 | 0.0% | $66.01 | — | — | 37950E416 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 107,751 | $2,939 | 0.0% | $28.03 | 0.0% | — | 50077B207 |
| IWC | ISHARES TR | 20,000 | $2,939 | 0.0% | $114.56 | — | PUT | 464288869 |
| — | ETF MANAGERS TR | 203,634 | $2,938 | 0.0% | $14.01 | — | — | 26924G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,000 | $2,938 | 0.0% | $36.74 | +27.1% | CALL | 74251V102 |
| LDUR | PIMCO ETF TR | 28,788 | $2,936 | 0.0% | $102.18 | — | — | 72201R718 |
| JLL | JONES LANG LASALLE INC | 16,400 | $2,936 | 0.0% | $111.78 | +45.8% | CALL | 48020Q107 |
| — | NIELSEN HLDGS PLC | 116,700 | $2,935 | 0.0% | $21.26 | — | CALL | G6518L108 |
| — | UMPQUA HLDGS CORP | 167,162 | $2,934 | 0.0% | $12.51 | — | — | 904214103 |
| RMBS | RAMBUS INC DEL | 150,937 | $2,934 | 0.0% | $19.05 | +5.4% | — | 750917106 |
| VTEB | VANGUARD MUN BD FDS | 53,641 | $2,931 | 0.0% | $54.64 | — | — | 922907746 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 296,044 | $2,928 | 0.0% | $9.89 | — | — | G06607116 |
| UOCT | INNOVATOR ETFS TR | 107,291 | $2,927 | 0.0% | $26.87 | — | — | 45782C821 |
| — | LIGHTSPEED POS INC | 46,600 | $2,927 | 0.0% | $58.11 | — | CALL | 53227R106 |
| FOLD | AMICUS THERAPEUTICS INC | 296,200 | $2,926 | 0.0% | $12.97 | +19.4% | CALL | 03152W109 |
| WASH | WASHINGTON TR BANCORP | 56,672 | $2,926 | 0.0% | $24.27 | +46.3% | — | 940610108 |
| BOTZ | GLOBAL X FDS | 88,300 | $2,926 | 0.0% | $31.23 | — | CALL | 37954Y715 |
| ACH | OWENS & MINOR INC NEW | 77,800 | $2,925 | 0.0% | $20.96 | +49.1% | PUT | 690732102 |
| IVE | ISHARES TR | 20,700 | $2,924 | 0.0% | $122.22 | — | PUT | 464287408 |
| — | EBIX INC | 91,300 | $2,924 | 0.0% | $41.02 | — | PUT | 278715206 |
| — | XL FLEET CORP | 325,400 | $2,922 | 0.0% | $13.50 | — | CALL | 9837FR100 |
| ARCB | ARCBEST CORP | 41,500 | $2,920 | 0.0% | $33.65 | +67.0% | CALL | 03937C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,700 | $2,919 | 0.0% | $49.09 | +2.3% | CALL | 98980F104 |
| — | SHOCKWAVE MED INC | 22,400 | $2,918 | 0.0% | $64.47 | — | PUT | 82489T104 |
| JOE | ST JOE CO | 68,000 | $2,917 | 0.0% | $27.10 | +76.4% | CALL | 790148100 |
| PRGO | PERRIGO CO PLC | 72,000 | $2,914 | 0.0% | $53.37 | -19.6% | CALL | G97822103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 117,000 | $2,913 | 0.0% | $18.08 | +8.5% | CALL | 55933J203 |
| — | HEALTH SCIENCES ACQ CORP 2 | 259,090 | $2,910 | 0.0% | $11.01 | — | — | G4411D109 |
| WSFS | WSFS FINL CORP | 58,442 | $2,910 | 0.0% | $43.30 | +11.2% | — | 929328102 |
| — | FIBROGEN INC | 83,800 | $2,909 | 0.0% | $41.90 | — | PUT | 31572Q808 |
| EWBC | EAST WEST BANCORP INC | 39,400 | $2,908 | 0.0% | $44.32 | +35.1% | CALL | 27579R104 |
| PBF | PBF ENERGY INC | 205,400 | $2,906 | 0.0% | $11.53 | +3.6% | PUT | 69318G106 |
| ERIC | ERICSSON | 220,300 | $2,906 | 0.0% | $12.53 | — | PUT | 294821608 |
| SMTC | SEMTECH CORP | 42,048 | $2,902 | 0.0% | $50.16 | +46.3% | — | 816850101 |
| GRFS | GRIFOLS S A | 167,743 | $2,900 | 0.0% | $17.51 | — | — | 398438408 |
| PGNY | PROGYNY INC | 65,100 | $2,898 | 0.0% | $31.68 | +47.5% | CALL | 74340E103 |
| VFF | VILLAGE FARMS INTL INC | 219,073 | $2,898 | 0.0% | $7.97 | +80.2% | — | 92707Y108 |
| — | MARINUS PHARMACEUTICALS INC | 187,200 | $2,898 | 0.0% | $15.47 | — | PUT | 56854Q200 |
| EEMX | SPDR INDEX SHS FDS | 36,408 | $2,896 | 0.0% | $74.17 | — | — | 78470E205 |
| PEBO | PEOPLES BANCORP INC | 87,266 | $2,895 | 0.0% | $30.08 | +6.4% | — | 709789101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,400 | $2,893 | 0.0% | $36.43 | +16.9% | PUT | 12008R107 |
| — | BARNES GROUP INC | 58,380 | $2,892 | 0.0% | $49.54 | — | — | 067806109 |
| IMMR | IMMERSION CORP | 301,750 | $2,890 | 0.0% | $9.84 | +20.8% | — | 452521107 |
| CNXC | CONCENTRIX CORP | 19,300 | $2,890 | 0.0% | $90.48 | +24.1% | CALL | 20602D101 |
| LW | LAMB WESTON HLDGS INC | 37,300 | $2,890 | 0.0% | $66.37 | +9.6% | CALL | 513272104 |
| — | QURATE RETAIL INC | 245,600 | $2,888 | 0.0% | $7.21 | — | PUT | 74915M100 |
| MEDP | MEDPACE HLDGS INC | 17,600 | $2,887 | 0.0% | $114.53 | +33.5% | CALL | 58506Q109 |
| — | ASTREA ACQUISITION CORP | 298,881 | $2,884 | 0.0% | $9.65 | — | — | 04637C106 |
| HRTX | HERON THERAPEUTICS INC | 177,800 | $2,882 | 0.0% | $18.45 | -3.4% | CALL | 427746102 |
| — | SANDERSON FARMS INC | 18,500 | $2,882 | 0.0% | $141.22 | — | PUT | 800013104 |
| HCKT | HACKETT GROUP INC | 175,776 | $2,881 | 0.0% | $14.51 | +6.7% | — | 404609109 |
| UWMC | UWM HOLDINGS CORPORATION | 363,100 | $2,879 | 0.0% | $9.70 | 0.0% | PUT | 91823B109 |
| MMS | MAXIMUS INC | 32,300 | $2,876 | 0.0% | $70.97 | +15.2% | CALL | 577933104 |
| GFI | GOLD FIELDS LTD | 302,900 | $2,875 | 0.0% | $9.34 | — | CALL | 38059T106 |
| BYD | BOYD GAMING CORP | 48,713 | $2,872 | 0.0% | $52.16 | 0.0% | — | 103304101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 103,477 | $2,871 | 0.0% | $13.61 | +30.4% | — | 597742105 |
| L | LOEWS CORP | 55,983 | $2,870 | 0.0% | $44.79 | +6.8% | — | 540424108 |
| HLF | HERBALIFE NUTRITION LTD | 64,700 | $2,870 | 0.0% | $41.28 | +19.5% | CALL | G4412G101 |
| URTY | PROSHARES TR | 26,913 | $2,868 | 0.0% | $31.14 | — | — | 74347X799 |
| MIDD | MIDDLEBY CORP | 17,300 | $2,867 | 0.0% | $130.46 | +12.8% | CALL | 596278101 |
| VCTR | VICTORY CAP HLDGS INC | 112,128 | $2,866 | 0.0% | $19.64 | +7.4% | — | 92645B103 |
| FELE | FRANKLIN ELEC INC | 36,269 | $2,863 | 0.0% | $50.15 | +42.2% | — | 353514102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 89,800 | $2,859 | 0.0% | $31.55 | — | PUT | 46138G631 |
| PBI | PITNEY BOWES INC | 346,900 | $2,858 | 0.0% | $8.03 | +6.8% | PUT | 724479100 |
| WD | WALKER & DUNLOP INC | 27,800 | $2,856 | 0.0% | $74.85 | +13.8% | CALL | 93148P102 |
| APPF | APPFOLIO INC | 20,200 | $2,856 | 0.0% | $146.00 | +6.3% | PUT | 03783C100 |
| FEZ | SPDR INDEX SHS FDS | 64,141 | $2,855 | 0.0% | $38.93 | — | — | 78463X202 |
| AM | ANTERO MIDSTREAM CORP | 316,100 | $2,854 | 0.0% | $3.06 | +93.1% | CALL | 03676B102 |
| — | BURNING ROCK BIOTECH LTD | 105,977 | $2,853 | 0.0% | $26.92 | — | — | 12233L107 |
| — | ETF MANAGERS TR | 197,600 | $2,851 | 0.0% | $14.01 | — | PUT | 26924G102 |
| — | TORTOISE ACQUISITION CORP II | 260,400 | $2,851 | 0.0% | $10.76 | — | PUT | G89554102 |
| LTC | LTC PPTYS INC | 68,305 | $2,850 | 0.0% | $42.54 | — | — | 502175102 |
| IEX | IDEX CORP | 13,600 | $2,847 | 0.0% | $181.24 | +3.1% | PUT | 45167R104 |
| AES | AES CORP | 106,200 | $2,847 | 0.0% | $18.48 | +20.3% | CALL | 00130H105 |
| JOE | ST JOE CO | 66,300 | $2,844 | 0.0% | $27.10 | +76.4% | PUT | 790148100 |
| EFV | ISHARES TR | 55,765 | $2,842 | 0.0% | $42.10 | — | — | 464288877 |
| — | ARCIMOTO INC | 214,550 | $2,839 | 0.0% | $13.23 | — | — | 039587100 |
| — | QIAGEN NV | 58,300 | $2,839 | 0.0% | $41.29 | — | CALL | N72482123 |
| MXL | MAXLINEAR INC | 83,300 | $2,839 | 0.0% | — | — | CALL | 57776J100 |
| USEP | INNOVATOR ETFS TR | 102,713 | $2,838 | 0.0% | $27.63 | — | — | 45782C649 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,500 | $2,837 | 0.0% | $8.04 | +59.4% | PUT | 184499101 |
| SII | SPROTT INC | 74,655 | $2,837 | 0.0% | $26.91 | +15.0% | — | 852066208 |
| EWZS | ISHARES TR | 181,186 | $2,836 | 0.0% | $14.73 | — | — | 464289131 |
| CARG | CARGURUS INC | 118,995 | $2,836 | 0.0% | $28.83 | +0.5% | — | 141788109 |
| CURI | CURIOSITYSTREAM INC | 209,268 | $2,836 | 0.0% | $14.49 | +4.3% | — | 23130Q107 |
| ATHM | AUTOHOME INC | 30,400 | $2,835 | 0.0% | $76.25 | — | PUT | 05278C107 |
| XLU | SELECT SECTOR SPDR TR | 44,249 | $2,834 | 0.0% | $56.35 | — | — | 81369Y886 |
| HGV | HILTON GRAND VACATIONS INC | 75,600 | $2,834 | 0.0% | $29.06 | +23.8% | CALL | 43283X105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,900 | $2,832 | 0.0% | $38.58 | — | PUT | 518415104 |
| ICFI | ICF INTL INC | 32,399 | $2,831 | 0.0% | $68.91 | +21.3% | — | 44925C103 |
| POCT | INNOVATOR ETFS TR | 99,261 | $2,829 | 0.0% | $27.28 | — | — | 45782C797 |
| MRCY | MERCURY SYS INC | 40,000 | $2,826 | 0.0% | $74.71 | -3.3% | PUT | 589378108 |
| PRAA | PRA GROUP INC | 76,223 | $2,825 | 0.0% | $36.85 | -1.4% | — | 69354N106 |
| RRX | REGAL BELOIT CORP | 19,800 | $2,825 | 0.0% | $99.48 | +38.1% | CALL | 758750103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 66,285 | $2,824 | 0.0% | $36.63 | — | — | 46138E644 |
| PTEN | PATTERSON-UTI ENERGY INC | 396,060 | $2,824 | 0.0% | $5.32 | +32.4% | — | 703481101 |
| — | REINVENT TECHNOLOGY PARTNERS | 278,100 | $2,823 | 0.0% | $10.15 | — | PUT | G7483N129 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $2,822 | 0.0% | $23.15 | +159.8% | CALL | 87266J104 |
| CNI | CANADIAN NATL RY CO | 24,300 | $2,818 | 0.0% | $85.78 | +17.8% | PUT | 136375102 |
| BLKB | BLACKBAUD INC | 39,600 | $2,815 | 0.0% | $62.65 | +10.1% | PUT | 09227Q100 |
| CHCO | CITY HLDG CO | 34,428 | $2,815 | 0.0% | $56.11 | +17.5% | — | 177835105 |
| — | CURO GROUP HOLDINGS CORP | 192,684 | $2,812 | 0.0% | $13.60 | — | — | 23131L107 |
| — | BROOKLINE BANCORP INC DEL | 187,444 | $2,812 | 0.0% | $13.83 | — | — | 11373M107 |
| WIT | WIPRO LTD | 443,427 | $2,811 | 0.0% | $6.09 | — | — | 97651M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,900 | $2,811 | 0.0% | $99.57 | +5.3% | PUT | 64125C109 |
| — | NEBULA CARAVEL ACQUISITION C | 276,337 | $2,810 | 0.0% | $10.80 | — | — | 629070202 |
| CDE | COEUR MNG INC | 311,000 | $2,808 | 0.0% | $7.59 | +22.5% | PUT | 192108504 |
| GBDC | GOLUB CAP BDC INC | 192,013 | $2,807 | 0.0% | $8.84 | +1.6% | — | 38173M102 |
| — | ROMAN DBDR TECH ACQUISITION | 281,969 | $2,806 | 0.0% | $10.07 | — | — | 77584N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,100 | $2,806 | 0.0% | $110.85 | +2.1% | CALL | 459506101 |
| VMI | VALMONT INDS INC | 11,800 | $2,805 | 0.0% | $124.92 | +77.6% | CALL | 920253101 |
| ARKK | ARK ETF TR | 23,379 | $2,804 | 0.0% | $119.94 | — | — | 00214Q104 |
| — | FOREST ROAD ACQUISITION CORP | 277,100 | $2,804 | 0.0% | $10.12 | — | PUT | 34619R102 |
| IYY | ISHARES TR | 28,065 | $2,803 | 0.0% | $94.33 | — | — | 464287846 |
| BKE | BUCKLE INC | 71,300 | $2,801 | 0.0% | $10.59 | +110.6% | CALL | 118440106 |
| IPGP | IPG PHOTONICS CORP | 13,267 | $2,798 | 0.0% | $212.39 | +7.0% | — | 44980X109 |
| LIVN | LIVANOVA PLC | 37,883 | $2,793 | 0.0% | $65.60 | +8.8% | — | G5509L101 |
| PFF | ISHARES TR | 72,700 | $2,792 | 0.0% | $38.51 | — | CALL | 464288687 |
| RRC | RANGE RES CORP | 270,200 | $2,791 | 0.0% | $9.51 | +2.1% | PUT | 75281A109 |
| — | COWEN INC | 79,374 | $2,790 | 0.0% | $15.99 | — | — | 223622606 |
| E | ENI S P A | 112,842 | $2,788 | 0.0% | $20.83 | — | — | 26874R108 |
| AGCO | AGCO CORP | 19,400 | $2,787 | 0.0% | $55.95 | +87.3% | CALL | 001084102 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,100 | $2,786 | 0.0% | $119.10 | -0.2% | CALL | 759351604 |
| — | BELLRING BRANDS INC | 118,021 | $2,786 | 0.0% | $24.31 | — | — | 079823100 |
| — | MOMO INC | 188,900 | $2,784 | 0.0% | $17.64 | — | CALL | 60879B107 |
| — | VERINT SYS INC | 61,200 | $2,784 | 0.0% | $45.30 | — | PUT | 92343X100 |
| BOH | BANK HAWAII CORP | 31,100 | $2,783 | 0.0% | $70.54 | 0.0% | CALL | 062540109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 32,388 | $2,783 | 0.0% | $85.93 | — | — | 46641Q738 |
| FHI | FEDERATED HERMES INC | 88,926 | $2,783 | 0.0% | $20.38 | +18.8% | — | 314211103 |
| USD | PROSHARES TR | 23,200 | $2,781 | 0.0% | $119.85 | — | CALL | 74347R669 |
| PRCH | PORCH GROUP INC | 157,100 | $2,781 | 0.0% | $17.77 | 0.0% | PUT | 733245104 |
| TCBI | TEXAS CAP BANCSHARES INC | 39,200 | $2,780 | 0.0% | $73.47 | 0.0% | CALL | 88224Q107 |
| UMH | UMH PPTYS INC | 144,827 | $2,777 | 0.0% | $16.92 | — | — | 903002103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 205,600 | $2,776 | 0.0% | $15.01 | — | CALL | 38113L107 |
| JOUT | JOHNSON OUTDOORS INC | 19,417 | $2,772 | 0.0% | $79.18 | +58.9% | — | 479167108 |
| UAUG | INNOVATOR ETFS TR | 98,154 | $2,771 | 0.0% | $27.73 | — | — | 45782C672 |
| TPICQ | TPI COMPOSITES INC | 49,100 | $2,771 | 0.0% | $23.15 | +159.8% | PUT | 87266J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,000 | $2,770 | 0.0% | $38.57 | — | PUT | 45845P108 |
| SCPE | SC HEALTH CORP | 274,654 | $2,769 | 0.0% | $10.08 | — | — | G78516203 |
| CRMT | AMERICAS CAR-MART INC | 18,168 | $2,768 | 0.0% | $85.08 | +59.5% | — | 03062T105 |
| TW | TRADEWEB MKTS INC | 37,400 | $2,768 | 0.0% | $58.23 | +18.0% | CALL | 892672106 |
| EWC | ISHARES INC | 81,200 | $2,765 | 0.0% | — | — | PUT | 464286509 |
| UNM | UNUM GROUP | 99,300 | $2,764 | 0.0% | $24.20 | +7.3% | CALL | 91529Y106 |
| — | NEW YORK MTG TR INC | 618,400 | $2,764 | 0.0% | $4.96 | — | PUT | 649604501 |
| — | Y-MABS THERAPEUTICS INC | 91,395 | $2,764 | 0.0% | $48.06 | — | — | 984241109 |
| — | DIREXION SHS ETF TR | 143,000 | $2,760 | 0.0% | $15.70 | — | PUT | 25459W771 |
| APLS | APELLIS PHARMACEUTICALS INC | 64,300 | $2,759 | 0.0% | $30.42 | +55.5% | CALL | 03753U106 |
| PRCH | PORCH GROUP INC | 155,800 | $2,758 | 0.0% | $17.77 | 0.0% | CALL | 733245104 |
| EMN | EASTMAN CHEM CO | 25,046 | $2,758 | 0.0% | $77.45 | +17.9% | — | 277432100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 108,884 | $2,757 | 0.0% | $24.95 | — | — | 46138J452 |
| CW | CURTISS WRIGHT CORP | 23,248 | $2,757 | 0.0% | $114.64 | -1.1% | — | 231561101 |
| — | FORTRESS TRANS INFRST INVS L | 97,700 | $2,754 | 0.0% | $25.06 | — | CALL | 34960P101 |
| OMCL | OMNICELL COM | 21,200 | $2,753 | 0.0% | $98.08 | +30.8% | CALL | 68213N109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 139,600 | $2,753 | 0.0% | $22.40 | 0.0% | PUT | 29415C101 |
| — | LIVENT CORP | 158,900 | $2,752 | 0.0% | $14.01 | — | PUT | 53814L108 |
| GSEE | GOLDMAN SACHS ETF TR | 48,617 | $2,751 | 0.0% | $43.73 | — | — | 381430164 |
| EG | EVEREST RE GROUP LTD | 11,100 | $2,751 | 0.0% | $213.01 | +1.7% | PUT | G3223R108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 62,400 | $2,750 | 0.0% | $36.37 | — | PUT | 637417106 |
| — | VIACOMCBS INC | 58,300 | $2,750 | 0.0% | $43.04 | — | PUT | 92556H107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 71,364 | $2,749 | 0.0% | $31.25 | +13.4% | — | 84470P109 |
| — | RITCHIE BROS AUCTIONEERS | 46,940 | $2,748 | 0.0% | $59.26 | — | — | 767744105 |
| — | YATSEN HLDG LTD | 222,500 | $2,748 | 0.0% | $17.00 | — | CALL | 985194109 |
| VBK | VANGUARD INDEX FDS | 10,000 | $2,747 | 0.0% | $267.81 | — | CALL | 922908595 |
| PUCKU | GOAL ACQUISITIONS CORP | 273,324 | $2,747 | 0.0% | $10.05 | — | — | 38021H206 |
| HUBB | HUBBELL INC | 14,700 | $2,747 | 0.0% | $125.44 | +27.1% | CALL | 443510607 |
| — | 10X CAPITAL VENTURE ACQU COR | 274,700 | $2,747 | 0.0% | $10.00 | — | CALL | 88025V107 |
| RILY | B. RILEY FINANCIAL INC | 48,700 | $2,746 | 0.0% | $46.97 | +14.8% | CALL | 05580M108 |
| GVI | ISHARES TR | 23,899 | $2,745 | 0.0% | $114.86 | — | — | 464288612 |
| PRNT | ARK ETF TR | 70,686 | $2,745 | 0.0% | $33.61 | — | — | 00214Q500 |
| — | ALLAKOS INC | 23,900 | $2,743 | 0.0% | $91.87 | — | PUT | 01671P100 |
| CSW | CSW INDUSTRIALS INC | 20,254 | $2,735 | 0.0% | $96.24 | +29.0% | — | 126402106 |
| WEN | WENDYS CO | 134,946 | $2,734 | 0.0% | $21.30 | -2.5% | — | 95058W100 |
| ELF | E L F BEAUTY INC | 101,900 | $2,734 | 0.0% | $17.70 | +41.0% | CALL | 26856L103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 32,144 | $2,734 | 0.0% | $85.05 | — | — | 46138E842 |
| IJH | ISHARES TR | 10,500 | $2,733 | 0.0% | $209.35 | — | PUT | 464287507 |
| — | GIGCAPITAL3 INC | 256,100 | $2,733 | 0.0% | $13.17 | — | PUT | 37519D107 |
| MGK | VANGUARD WORLD FD | 13,200 | $2,733 | 0.0% | $189.56 | — | PUT | 921910816 |
| LOPE | GRAND CANYON ED INC | 25,500 | $2,731 | 0.0% | $98.32 | +1.0% | CALL | 38526M106 |
| MSM | MSC INDL DIRECT INC | 30,284 | $2,731 | 0.0% | $77.18 | +10.4% | — | 553530106 |
| — | GOHEALTH INC | 233,500 | $2,730 | 0.0% | $12.99 | — | CALL | 38046W105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,141 | $2,729 | 0.0% | $29.35 | +4.5% | — | 04911A107 |
| — | ASPEN TECHNOLOGY INC | 18,900 | $2,728 | 0.0% | $133.74 | — | CALL | 045327103 |
| KCE | SPDR SER TR | 32,251 | $2,722 | 0.0% | $54.58 | — | — | 78464A771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,177 | $2,721 | 0.0% | $259.78 | — | — | 46137V233 |
| — | AMERICAN WELL CORP | 156,572 | $2,720 | 0.0% | $27.12 | — | — | 03044L105 |
| — | FIRST TR EXCHANGE TRADED FD | 44,267 | $2,719 | 0.0% | $61.42 | — | — | 33733A102 |
| VB | VANGUARD INDEX FDS | 12,700 | $2,719 | 0.0% | $145.72 | — | CALL | 922908751 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 157,575 | $2,717 | 0.0% | $8.59 | +102.7% | — | 84920Y106 |
| — | CIMAREX ENERGY CO | 45,700 | $2,714 | 0.0% | $59.28 | — | PUT | 171798101 |
| IDGT | ISHARES TR | 40,337 | $2,713 | 0.0% | $56.49 | — | — | 464287531 |
| VPU | VANGUARD WORLD FDS | 19,300 | $2,712 | 0.0% | $129.13 | — | CALL | 92204A876 |
| WEX | WEX INC | 12,964 | $2,712 | 0.0% | $168.84 | +25.0% | — | 96208T104 |
| — | VIACOMCBS INC | 57,500 | $2,712 | 0.0% | $43.04 | — | CALL | 92556H107 |
| MLAB | MESA LABS INC | 11,130 | $2,710 | 0.0% | $250.13 | +7.5% | — | 59064R109 |
| SLM | SLM CORP | 150,700 | $2,708 | 0.0% | $10.52 | +44.2% | PUT | 78442P106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 66,602 | $2,708 | 0.0% | $40.66 | — | — | 33737J117 |
| KOPN | KOPIN CORP | 258,100 | $2,707 | 0.0% | $7.31 | +3.5% | PUT | 500600101 |
| QTWO | Q2 HLDGS INC | 27,000 | $2,705 | 0.0% | $89.91 | +38.3% | PUT | 74736L109 |
| MNA | INDEXIQ ETF TR | 82,091 | $2,705 | 0.0% | $32.95 | — | — | 45409B800 |
| PETS | PETMED EXPRESS INC | 76,900 | $2,705 | 0.0% | $31.03 | +12.1% | CALL | 716382106 |
| GRPN | GROUPON INC | 53,483 | $2,703 | 0.0% | $24.63 | +75.7% | — | 399473206 |
| ACH | OWENS & MINOR INC NEW | 71,900 | $2,703 | 0.0% | $20.96 | +49.1% | CALL | 690732102 |
| HTO | SJW GROUP | 42,899 | $2,702 | 0.0% | $64.10 | +1.8% | — | 784305104 |
| — | INVESCO ACTIVELY MANAGED ETF | 47,918 | $2,701 | 0.0% | $56.37 | — | — | 46090C305 |
| VISN | COMMSCOPE HLDG CO INC | 175,752 | $2,700 | 0.0% | $15.27 | -1.8% | — | 20337X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 73,700 | $2,700 | 0.0% | $37.98 | — | PUT | G0751N103 |
| CDLX | CARDLYTICS INC | 24,600 | $2,699 | 0.0% | $132.04 | 0.0% | PUT | 14161W105 |
| — | MANAGED PORTFOLIO SERIES | 61,547 | $2,698 | 0.0% | $37.07 | — | — | 46143U849 |
| CDNA | CAREDX INC | 39,600 | $2,696 | 0.0% | $63.36 | +22.6% | CALL | 14167L103 |
| — | 1LIFE HEALTHCARE INC | 68,900 | $2,693 | 0.0% | $40.40 | — | CALL | 68269G107 |
| QLVD | FLEXSHARES TR | 100,874 | $2,693 | 0.0% | $26.70 | — | — | 33939L647 |
| — | LUFAX HOLDING LTD | 185,500 | $2,693 | 0.0% | $14.20 | — | PUT | 54975P102 |
| — | COVETRUS INC | 89,805 | $2,692 | 0.0% | $15.88 | — | — | 22304C100 |
| XNCR | XENCOR INC | 62,500 | $2,691 | 0.0% | $34.64 | +36.8% | PUT | 98401F105 |
| GLPG | GALAPAGOS NV | 34,900 | $2,690 | 0.0% | $89.81 | — | CALL | 36315X101 |
| — | RADA ELECTR INDS LTD | 224,000 | $2,690 | 0.0% | $8.97 | — | PUT | M81863124 |
| CFO | VICTORY PORTFOLIOS II | 40,053 | $2,690 | 0.0% | $67.16 | — | — | 92647N782 |
| HDV | ISHARES TR | 28,323 | $2,688 | 0.0% | $89.19 | — | — | 46429B663 |
| CCRN | CROSS CTRY HEALTHCARE INC | 215,116 | $2,687 | 0.0% | $8.42 | +25.9% | — | 227483104 |
| ASIX | ADVANSIX INC | 100,189 | $2,687 | 0.0% | $14.74 | +58.2% | — | 00773T101 |
| RMR | RMR GROUP INC | 65,845 | $2,687 | 0.0% | $23.03 | +1.2% | — | 74967R106 |
| WEC | WEC ENERGY GROUP INC | 28,700 | $2,686 | 0.0% | $74.49 | -0.6% | PUT | 92939U106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 58,264 | $2,686 | 0.0% | $44.31 | — | — | 65341D102 |
| CX | CEMEX SAB DE CV | 385,200 | $2,685 | 0.0% | $3.79 | — | PUT | 151290889 |
| — | ASPEN TECHNOLOGY INC | 18,600 | $2,685 | 0.0% | $133.74 | — | PUT | 045327103 |
| — | NEW YORK MTG TR INC | 600,100 | $2,682 | 0.0% | $4.96 | — | CALL | 649604501 |
| GO | GROCERY OUTLET HLDG CORP | 72,676 | $2,681 | 0.0% | $34.62 | +12.2% | — | 39874R101 |
| AES | AES CORP | 100,000 | $2,681 | 0.0% | $18.48 | +20.3% | PUT | 00130H105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 267,964 | $2,679 | 0.0% | $10.00 | — | — | 33765Y101 |
| HOV | HOVNANIAN ENTERPRISES INC | 25,333 | $2,679 | 0.0% | $51.90 | +25.4% | — | 442487401 |
| — | D AND Z MEDIA ACQUISITION CO | 276,786 | $2,677 | 0.0% | $9.67 | — | — | 23305Q106 |
| URTY | PROSHARES TR | 25,100 | $2,675 | 0.0% | $31.14 | — | PUT | 74347X799 |
| XEL | XCEL ENERGY INC | 40,200 | $2,674 | 0.0% | $55.07 | -1.9% | PUT | 98389B100 |
| ACA | ARCOSA INC | 41,044 | $2,672 | 0.0% | $49.95 | +21.2% | — | 039653100 |
| XP | XP INC | 70,900 | $2,671 | 0.0% | $37.54 | +13.7% | CALL | G98239109 |
| PSN | PARSONS CORPORATION | 66,024 | $2,670 | 0.0% | $36.89 | +2.5% | — | 70202L102 |
| API | AGORA INC | 53,100 | $2,669 | 0.0% | $41.61 | — | PUT | 00851L103 |
| FDMO | FIDELITY COVINGTON TRUST | 59,361 | $2,666 | 0.0% | $44.91 | — | — | 316092816 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 363,499 | $2,664 | 0.0% | $7.35 | — | — | 20441A102 |
| — | MANAGED PORTFOLIO SERIES | 131,240 | $2,660 | 0.0% | $19.00 | — | — | 56167N720 |
| — | HORIZON ACQUISITION CORPORAT | 260,780 | $2,660 | 0.0% | $10.21 | — | — | G46044106 |
| EGHT | 8X8 INC NEW | 81,900 | $2,657 | 0.0% | $23.19 | +49.1% | CALL | 282914100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 66,600 | $2,657 | 0.0% | $30.22 | 0.0% | PUT | 75689M101 |
| CNI | CANADIAN NATL RY CO | 22,900 | $2,656 | 0.0% | $85.78 | +17.8% | CALL | 136375102 |
| PRTS | CARPARTS COM INC | 185,779 | $2,653 | 0.0% | $12.66 | +27.7% | — | 14427M107 |
| ORANY | ORANGE | 215,197 | $2,653 | 0.0% | $12.31 | — | — | 684060106 |
| AUDC | AUDIOCODES LTD | 98,200 | $2,649 | 0.0% | $24.84 | +3.4% | CALL | M15342104 |
| REMX | VANECK VECTORS ETF TR | 35,288 | $2,646 | 0.0% | $74.98 | — | — | 92189H805 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 35,000 | $2,646 | 0.0% | $74.31 | — | CALL | 46090N103 |
| VFF | VILLAGE FARMS INTL INC | 199,900 | $2,645 | 0.0% | $7.97 | +80.2% | PUT | 92707Y108 |
| — | LORAL SPACE & COM INC | 70,200 | $2,644 | 0.0% | $18.92 | — | CALL | 543881106 |
| WRLD | WORLD ACCEP CORPORATION | 20,380 | $2,644 | 0.0% | $89.74 | +46.7% | — | 981419104 |
| MDYV | SPDR SER TR | 40,360 | $2,641 | 0.0% | $65.44 | — | — | 78464A839 |
| RXT | RACKSPACE TECHNOLOGY INC | 111,000 | $2,640 | 0.0% | $18.30 | +17.7% | PUT | 750102105 |
| LEU | CENTRUS ENERGY CORP | 111,200 | $2,638 | 0.0% | $23.95 | 0.0% | PUT | 15643U104 |
| — | PRA HEALTH SCIENCES INC | 17,200 | $2,637 | 0.0% | $152.16 | — | CALL | 69354M108 |
| — | HYDROFARM HLDGS GROUP INC | 43,700 | $2,636 | 0.0% | $52.59 | — | PUT | 44888K209 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,545 | $2,636 | 0.0% | $249.98 | — | — | 92206C680 |
| — | PHILLIPS 66 PARTNERS LP | 83,200 | $2,635 | 0.0% | $31.67 | — | CALL | 718549207 |
| ITA | ISHARES TR | 25,298 | $2,634 | 0.0% | $120.93 | — | — | 464288760 |
| — | TRILLIUM THERAPEUTICS INC | 244,800 | $2,629 | 0.0% | $6.27 | — | CALL | 89620X506 |
| — | ATLAS CORP | 192,606 | $2,629 | 0.0% | $8.22 | — | — | Y0436Q109 |
| CPK | CHESAPEAKE UTILS CORP | 22,640 | $2,628 | 0.0% | $96.93 | +1.3% | — | 165303108 |
| MKSI | MKS INSTRS INC | 14,173 | $2,628 | 0.0% | $110.15 | +46.9% | — | 55306N104 |
| — | AZEK CO INC | 62,500 | $2,628 | 0.0% | $36.40 | — | PUT | 05478C105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 35,955 | $2,627 | 0.0% | $73.06 | — | — | 33737K205 |
| — | STAR PEAK ENERGY TRANSITION | 98,780 | $2,626 | 0.0% | $25.78 | — | — | 855185104 |
| EH | EHANG HLDGS LTD | 70,900 | $2,626 | 0.0% | $35.43 | — | CALL | 26853E102 |
| THO | THOR INDS INC | 19,471 | $2,624 | 0.0% | $53.96 | +103.5% | — | 885160101 |
| — | DIREXION SHS ETF TR | 119,000 | $2,623 | 0.0% | — | — | CALL | 25459W540 |
| — | REATA PHARMACEUTICALS INC | 26,300 | $2,622 | 0.0% | $149.27 | — | CALL | 75615P103 |
| AMRC | AMERESCO INC | 53,900 | $2,621 | 0.0% | $49.17 | +12.0% | CALL | 02361E108 |
| GNR | SPDR INDEX SHS FDS | 52,133 | $2,620 | 0.0% | $39.93 | — | — | 78463X541 |
| — | MASONITE INTL CORP | 22,700 | $2,616 | 0.0% | $115.24 | — | CALL | 575385109 |
| — | WIDEOPENWEST INC | 192,485 | $2,616 | 0.0% | $11.52 | — | — | 96758W101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 63,300 | $2,614 | 0.0% | $54.46 | +9.4% | PUT | 03969T109 |
| SBLK | STAR BULK CARRIERS CORP. | 177,977 | $2,613 | 0.0% | $11.24 | +14.9% | — | Y8162K204 |
| — | RETAIL OPPORTUNITY INVTS COR | 164,400 | $2,609 | 0.0% | $10.46 | — | CALL | 76131N101 |
| — | TEEKAY TANKERS LTD | 187,700 | $2,609 | 0.0% | $21.24 | — | PUT | Y8565N300 |
| CORN | TEUCRIUM COMMODITY TR | 148,800 | $2,608 | 0.0% | $15.28 | — | CALL | 88166A102 |
| SON | SONOCO PRODS CO | 41,196 | $2,607 | 0.0% | $43.62 | +16.9% | — | 835495102 |
| — | U S SILICA HLDGS INC | 212,000 | $2,605 | 0.0% | $12.05 | — | PUT | 90346E103 |
| HRI | HERC HLDGS INC | 25,700 | $2,604 | 0.0% | $41.50 | +79.4% | CALL | 42704L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 162,200 | $2,603 | 0.0% | $12.46 | 0.0% | CALL | G4863A108 |
| — | BIOXCEL THERAPEUTICS INC | 60,300 | $2,603 | 0.0% | $47.31 | — | PUT | 09075P105 |
| — | CHIMERA INVT CORP | 204,823 | $2,602 | 0.0% | $8.69 | — | — | 16934Q208 |
| KOPN | KOPIN CORP | 248,000 | $2,602 | 0.0% | $7.31 | +3.5% | CALL | 500600101 |
| XEL | XCEL ENERGY INC | 39,100 | $2,601 | 0.0% | $55.07 | -1.9% | CALL | 98389B100 |
| BBDC | BARINGS BDC INC | 260,616 | $2,600 | 0.0% | $5.41 | +4.8% | — | 06759L103 |
| — | BERKELEY LTS INC | 51,700 | $2,597 | 0.0% | $51.71 | — | PUT | 084310101 |
| OGE | OGE ENERGY CORP | 80,213 | $2,596 | 0.0% | $34.26 | -8.0% | — | 670837103 |
| DRIV | GLOBAL X FDS | 97,700 | $2,593 | 0.0% | $23.99 | — | CALL | 37954Y624 |
| — | DIEBOLD INC | 183,500 | $2,593 | 0.0% | $10.14 | — | CALL | 253651103 |
| — | ETF MANAGERS TR | 26,700 | $2,592 | 0.0% | $97.05 | — | CALL | 26924G706 |
| XRX | XEROX HOLDINGS CORP | 106,700 | $2,590 | 0.0% | $22.62 | +5.7% | PUT | 98421M106 |
| IQLT | ISHARES TR | 71,033 | $2,588 | 0.0% | $36.43 | — | — | 46434V456 |
| — | TRISTATE CAP HLDGS INC | 112,180 | $2,586 | 0.0% | $14.54 | — | — | 89678F100 |
| VNDA | VANDA PHARMACEUTICALS INC | 172,149 | $2,585 | 0.0% | $12.32 | +31.4% | — | 921659108 |
| ALRM | ALARM COM HLDGS INC | 29,900 | $2,583 | 0.0% | $67.68 | +39.3% | PUT | 011642105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,700 | $2,580 | 0.0% | $134.84 | +0.6% | CALL | 015271109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,761 | $2,579 | 0.0% | $21.61 | +72.5% | — | 054540208 |
| — | ELECTRAMECCANICA VEHS CORP | 548,800 | $2,579 | 0.0% | $4.70 | — | CALL | 284849205 |
| OTTR | OTTER TAIL CORP | 55,835 | $2,578 | 0.0% | $38.12 | -1.4% | — | 689648103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 259,600 | $2,578 | 0.0% | $10.04 | — | PUT | G8598Y109 |
| — | MAG SILVER CORP | 171,695 | $2,577 | 0.0% | $12.84 | — | — | 55903Q104 |
| — | LAREDO PETROLEUM INC | 85,600 | $2,573 | 0.0% | $28.41 | — | PUT | 516806205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 28,968 | $2,572 | 0.0% | $65.13 | +21.2% | — | 044186104 |
| DDM | PROSHARES TR | 39,000 | $2,570 | 0.0% | $46.79 | — | CALL | 74347R305 |
| CALM | CAL MAINE FOODS INC | 66,836 | $2,568 | 0.0% | $31.60 | -3.4% | — | 128030202 |
| BXMT | BLACKSTONE MTG TR INC | 82,800 | $2,567 | 0.0% | $30.98 | — | PUT | 09257W100 |
| DAN | DANA INC | 105,500 | $2,567 | 0.0% | $20.20 | 0.0% | PUT | 235825205 |
| LBRT | LIBERTY OILFIELD SVCS INC | 227,000 | $2,563 | 0.0% | $12.02 | 0.0% | CALL | 53115L104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 137,800 | $2,562 | 0.0% | $18.59 | — | PUT | 958669103 |
| — | TABULA RASA HEALTHCARE INC | 55,644 | $2,562 | 0.0% | $43.07 | — | — | 873379101 |
| HIMS | HIMS & HERS HEALTH INC | 193,500 | $2,560 | 0.0% | $16.76 | 0.0% | CALL | 433000106 |
| PERI | PERION NETWORK LTD | 143,000 | $2,560 | 0.0% | $13.83 | +30.6% | PUT | M78673114 |
| — | EBANG INTL HLDGS INC | 321,800 | $2,558 | 0.0% | $7.95 | — | CALL | G3R33A106 |
| SA | SEABRIDGE GOLD INC | 158,200 | $2,558 | 0.0% | $17.89 | +4.2% | PUT | 811916105 |
| — | AXONICS MODULATION TECHNOLOG | 42,700 | $2,557 | 0.0% | $56.55 | — | CALL | 05465P101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 254,267 | $2,556 | 0.0% | $10.05 | — | — | 82880R202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,900 | $2,552 | 0.0% | $43.15 | — | CALL | G16258108 |
| AMKR | AMKOR TECHNOLOGY INC | 107,600 | $2,551 | 0.0% | $13.15 | +45.5% | PUT | 031652100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,500 | $2,550 | 0.0% | $87.92 | +6.7% | PUT | 808625107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,000 | $2,549 | 0.0% | $34.21 | +21.5% | PUT | 499049104 |
| WSBF | WATERSTONE FINL INC MD | 124,779 | $2,548 | 0.0% | $17.52 | +12.8% | — | 94188P101 |
| — | ISHARES GOLD TR | 156,700 | $2,548 | 0.0% | $16.26 | — | PUT | 464285105 |
| — | TRINSEO S A | 40,000 | $2,547 | 0.0% | $42.02 | — | PUT | L9340P101 |
| CMPR | CIMPRESS PLC | 25,427 | $2,546 | 0.0% | $99.56 | -1.1% | — | G2143T103 |
| — | OCA ACQUISITION CORP | 254,808 | $2,546 | 0.0% | $9.99 | — | — | 670865203 |
| — | APPHARVEST INC | 139,100 | $2,546 | 0.0% | $18.33 | — | CALL | 03783T103 |
| — | DIREXION SHS ETF TR | 114,000 | $2,546 | 0.0% | $20.19 | — | PUT | 25460G880 |
| MLI | MUELLER INDS INC | 61,571 | $2,546 | 0.0% | $17.65 | +4.1% | — | 624756102 |
| QFIN | 360 DIGITECH INC | 97,800 | $2,544 | 0.0% | $24.15 | — | CALL | 88557W101 |
| — | CRESCENT PT ENERGY CORP | 609,812 | $2,543 | 0.0% | $1.88 | — | — | 22576C101 |
| HBM | HUDBAY MINERALS INC | 370,160 | $2,543 | 0.0% | $2.55 | +170.0% | — | 443628102 |
| — | BELLUS HEALTH INC NEW | 662,216 | $2,543 | 0.0% | $5.32 | — | — | 07987C204 |
| NOCT | INNOVATOR ETFS TR | 68,891 | $2,543 | 0.0% | $34.79 | — | — | 45782C615 |
| THBR | THUNDER BRDG ACQUISTION II L | 244,000 | $2,542 | 0.0% | $10.42 | — | CALL | G8857S116 |
| TALO | TALOS ENERGY INC | 211,101 | $2,542 | 0.0% | $10.76 | +0.2% | — | 87484T108 |
| OMCL | OMNICELL COM | 19,570 | $2,542 | 0.0% | $98.08 | +30.8% | — | 68213N109 |
| — | ARGO GROUP INTL HLDGS LTD | 50,490 | $2,541 | 0.0% | $50.33 | — | — | G0464B107 |
| — | NEKTAR THERAPEUTICS | 127,000 | $2,540 | 0.0% | $20.76 | — | PUT | 640268108 |
| — | BRIDGETOWN HOLDINGS LTD | 234,000 | $2,539 | 0.0% | $10.85 | — | PUT | G1355U113 |
| ARW | ARROW ELECTRS INC | 22,900 | $2,538 | 0.0% | $73.89 | +40.7% | CALL | 042735100 |
| HTH | HILLTOP HOLDINGS INC | 74,261 | $2,535 | 0.0% | $23.06 | +42.4% | — | 432748101 |
| — | JOUNCE THERAPEUTICS INC | 246,700 | $2,534 | 0.0% | $7.38 | — | PUT | 481116101 |
| — | NAUTILUS INC | 162,000 | $2,534 | 0.0% | $13.61 | — | CALL | 63910B102 |
| — | SIRIUS XM HOLDINGS INC | 415,972 | $2,534 | 0.0% | $5.85 | — | — | 82968B103 |
| MAS | MASCO CORP | 42,300 | $2,534 | 0.0% | $48.90 | +4.6% | PUT | 574599106 |
| DFAE | DIMENSIONAL ETF TRUST | 90,237 | $2,533 | 0.0% | $27.93 | — | — | 25434V302 |
| PCTY | PAYLOCITY HLDG CORP | 14,079 | $2,532 | 0.0% | $156.34 | +21.9% | — | 70438V106 |
| BLBD | BLUE BIRD CORP | 101,188 | $2,532 | 0.0% | $16.13 | +41.4% | — | 095306106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,900 | $2,531 | 0.0% | $113.68 | +2.3% | CALL | 40171V100 |
| — | EBIX INC | 79,000 | $2,530 | 0.0% | $41.02 | — | CALL | 278715206 |
| — | WEINGARTEN RLTY INVS | 94,000 | $2,530 | 0.0% | $19.75 | — | PUT | 948741103 |
| — | THE AARONS COMPANY INC | 98,507 | $2,530 | 0.0% | $21.22 | — | — | 00258W108 |
| UMC | UNITED MICROELECTRONICS CORP | 277,600 | $2,529 | 0.0% | $8.15 | — | PUT | 910873405 |
| BC | BRUNSWICK CORP | 26,508 | $2,528 | 0.0% | $48.69 | +70.6% | — | 117043109 |
| RCUS | ARCUS BIOSCIENCES INC | 90,000 | $2,527 | 0.0% | $25.55 | +36.2% | PUT | 03969F109 |
| BNL | BROADSTONE NET LEASE INC | 138,013 | $2,526 | 0.0% | $18.30 | — | — | 11135E203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 118,708 | $2,525 | 0.0% | $26.05 | +11.3% | — | 76243J105 |
| — | SVF INVESTMENT CORP 3 | 250,000 | $2,525 | 0.0% | $10.10 | — | — | G8601N108 |
| — | LHC GROUP INC | 13,200 | $2,524 | 0.0% | $213.31 | — | CALL | 50187A107 |
| CVLT | COMMVAULT SYSTEMS INC | 39,100 | $2,522 | 0.0% | $46.91 | +35.5% | CALL | 204166102 |
| AAT | AMERICAN ASSETS TR INC | 77,657 | $2,520 | 0.0% | $29.27 | — | — | 024013104 |
| — | PDC ENERGY INC | 73,200 | $2,518 | 0.0% | $21.12 | — | PUT | 69327R101 |
| FUL | FULLER H B CO | 40,000 | $2,516 | 0.0% | $45.94 | +16.3% | CALL | 359694106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,800 | $2,515 | 0.0% | $97.48 | +72.9% | CALL | 043436104 |
| WTI | W & T OFFSHORE INC | 700,370 | $2,514 | 0.0% | $2.06 | +50.6% | — | 92922P106 |
| — | RADA ELECTR INDS LTD | 209,123 | $2,512 | 0.0% | $8.97 | — | — | M81863124 |
| — | ADIT EDTECH ACQUISITION CORP | 254,859 | $2,512 | 0.0% | $9.86 | — | — | 007024201 |
| UBS | UBS GROUP AG | 161,717 | $2,511 | 0.0% | $15.37 | 0.0% | — | H42097107 |
| FDEV | FIDELITY COVINGTON TRUST | 90,224 | $2,511 | 0.0% | $27.36 | — | — | 316092535 |
| SLM | SLM CORP | 139,720 | $2,511 | 0.0% | $10.52 | +44.2% | — | 78442P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 275,900 | $2,511 | 0.0% | $9.29 | — | CALL | 726503105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 492,300 | $2,511 | 0.0% | $6.51 | 0.0% | PUT | 14986C102 |
| APLE | APPLE HOSPITALITY REIT INC | 172,300 | $2,510 | 0.0% | $14.36 | — | CALL | 03784Y200 |
| — | STORE CAP CORP | 74,900 | $2,509 | 0.0% | $32.19 | — | CALL | 862121100 |
| ITUB | ITAU UNIBANCO HLDG S A | 505,600 | $2,508 | 0.0% | $6.00 | — | PUT | 465562106 |
| — | AVID BIOSERVICES INC | 137,486 | $2,506 | 0.0% | $7.86 | — | — | 05368M106 |
| INSP | INSPIRE MED SYS INC | 12,100 | $2,505 | 0.0% | $152.90 | +39.0% | CALL | 457730109 |
| — | SCHNITZER STEEL INDS INC | 59,939 | $2,505 | 0.0% | $33.11 | — | — | 806882106 |
| VBR | VANGUARD INDEX FDS | 15,100 | $2,501 | 0.0% | $142.24 | — | PUT | 922908611 |
| SCI | SERVICE CORP INTL | 49,000 | $2,501 | 0.0% | $45.29 | +10.6% | CALL | 817565104 |
| IBRX | IMMUNITYBIO INC | 105,300 | $2,500 | 0.0% | $25.93 | 0.0% | CALL | 45256X103 |
| HUN | HUNTSMAN CORP | 86,700 | $2,500 | 0.0% | $28.00 | 0.0% | CALL | 447011107 |
| AM | ANTERO MIDSTREAM CORP | 276,700 | $2,499 | 0.0% | $3.06 | +93.1% | PUT | 03676B102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,334 | $2,498 | 0.0% | $52.05 | — | — | 049164205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 227,900 | $2,498 | 0.0% | $10.96 | — | CALL | G82514103 |
| ELF | E L F BEAUTY INC | 93,034 | $2,496 | 0.0% | $17.70 | +41.0% | — | 26856L103 |
| MPT | MEDICAL PPTYS TRUST INC | 117,200 | $2,494 | 0.0% | $17.78 | — | CALL | 58463J304 |
| REM | ISHARES TR | 70,700 | $2,493 | 0.0% | $28.41 | — | PUT | 46435G342 |
| EQH | EQUITABLE HLDGS INC | 76,400 | $2,492 | 0.0% | $18.48 | +38.2% | PUT | 29452E101 |
| PDN | INVESCO EXCH TRADED FD TR II | 68,102 | $2,492 | 0.0% | $27.25 | — | — | 46138E735 |
| HEI | HEICO CORP NEW | 19,800 | $2,491 | 0.0% | $95.97 | +33.9% | PUT | 422806109 |
| — | NORTHERN GENESIS ACQUISITION | 152,500 | $2,487 | 0.0% | $17.78 | — | PUT | 66516T104 |
| NG | NOVAGOLD RES INC | 283,763 | $2,486 | 0.0% | $9.93 | -8.2% | — | 66987E206 |
| — | INTERCEPT PHARMACEUTICALS IN | 107,700 | $2,486 | 0.0% | $38.57 | — | CALL | 45845P108 |
| IBDS | ISHARES TR | 92,984 | $2,485 | 0.0% | $26.81 | — | — | 46435UAA9 |
| — | ALTIMETER GROWTH CORP | 212,300 | $2,484 | 0.0% | $11.71 | — | CALL | G0370L108 |
| GNK | GENCO SHIPPING & TRADING LTD | 246,258 | $2,483 | 0.0% | $9.35 | +3.1% | — | Y2685T131 |
| RMD | RESMED INC | 12,800 | $2,483 | 0.0% | $183.71 | +4.7% | PUT | 761152107 |
| — | BHP GROUP PLC | 42,900 | $2,482 | 0.0% | $53.66 | — | CALL | 05545E209 |
| GPRE | GREEN PLAINS INC | 91,700 | $2,482 | 0.0% | $14.08 | +62.7% | PUT | 393222104 |
| SJM | SMUCKER J M CO | 19,602 | $2,480 | 0.0% | $91.32 | +10.1% | — | 832696405 |
| MEOH | METHANEX CORP | 67,400 | $2,480 | 0.0% | $40.45 | -3.4% | PUT | 59151K108 |
| ICHR | ICHOR HOLDINGS | 46,100 | $2,480 | 0.0% | $27.60 | +54.2% | CALL | G4740B105 |
| WD | WALKER & DUNLOP INC | 24,144 | $2,480 | 0.0% | $74.85 | +13.8% | — | 93148P102 |
| DNL | WISDOMTREE TR | 31,897 | $2,476 | 0.0% | $77.62 | — | — | 97717W844 |
| SRRK | SCHOLAR ROCK HLDG CORP | 48,875 | $2,476 | 0.0% | $23.93 | +131.2% | — | 80706P103 |
| PRPL | PURPLE INNOVATION INC | 78,200 | $2,475 | 0.0% | $30.05 | +15.6% | PUT | 74640Y106 |
| — | CORE LABORATORIES N V | 85,900 | $2,473 | 0.0% | $24.00 | — | CALL | N22717107 |
| DLTH | DULUTH HLDGS INC | 146,000 | $2,473 | 0.0% | $11.02 | +26.2% | PUT | 26443V101 |
| CUZ | COUSINS PPTYS INC | 69,956 | $2,473 | 0.0% | $30.00 | — | — | 222795502 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,100 | $2,471 | 0.0% | $32.82 | -10.1% | PUT | 29664W105 |
| NUMG | NUSHARES ETF TR | 49,323 | $2,470 | 0.0% | $50.08 | — | — | 67092P409 |
| — | CITIC CAPITAL ACQUISITION CO | 247,000 | $2,470 | 0.0% | $10.07 | — | CALL | G21513109 |
| — | DBX ETF TR | 116,871 | $2,469 | 0.0% | $20.70 | — | — | 233051747 |
| WLDN | WILLDAN GROUP INC | 60,135 | $2,468 | 0.0% | $45.99 | 0.0% | — | 96924N100 |
| — | M D C HLDGS INC | 41,496 | $2,465 | 0.0% | — | — | PUT | 552676108 |
| BFLY | BUTTERFLY NETWORK INC | 146,400 | $2,464 | 0.0% | $19.79 | 0.0% | CALL | 124155102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 184,702 | $2,464 | 0.0% | $12.36 | +17.5% | — | 00973N102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 271,510 | $2,463 | 0.0% | $7.02 | +22.5% | — | 75508B104 |
| CBSH | COMMERCE BANCSHARES INC | 32,120 | $2,461 | 0.0% | $41.36 | +34.4% | CALL | 200525103 |
| YALA | YALLA GROUP LTD | 98,300 | $2,458 | 0.0% | $16.33 | — | PUT | 98459U103 |
| SF | STIFEL FINL CORP | 38,350 | $2,457 | 0.0% | $51.36 | +4.5% | PUT | 860630102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,700 | $2,457 | 0.0% | $6.81 | +44.3% | PUT | 203668108 |
| JBL | JABIL INC | 47,100 | $2,457 | 0.0% | $30.67 | +45.9% | PUT | 466313103 |
| — | CORE LABORATORIES N V | 85,366 | $2,457 | 0.0% | $24.00 | — | — | N22717107 |
| OSK | OSHKOSH CORP | 20,700 | $2,456 | 0.0% | $69.93 | +36.5% | PUT | 688239201 |
| SMTC | SEMTECH CORP | 35,600 | $2,456 | 0.0% | $50.16 | +46.3% | CALL | 816850101 |
| XRX | XEROX HOLDINGS CORP | 101,100 | $2,454 | 0.0% | $22.62 | +5.7% | CALL | 98421M106 |
| OSUR | ORASURE TECHNOLOGIES INC | 210,239 | $2,453 | 0.0% | $13.29 | -7.8% | — | 68554V108 |
| — | DIREXION SHS ETF TR | 251,100 | $2,453 | 0.0% | $21.37 | — | CALL | 25460G690 |
| AGO | ASSURED GUARANTY LTD | 58,000 | $2,452 | 0.0% | $29.04 | +27.7% | CALL | G0585R106 |
| — | MEDALLIA INC | 87,900 | $2,452 | 0.0% | $27.89 | — | PUT | 584021109 |
| WWR | WESTWATER RES INC | 456,300 | $2,450 | 0.0% | $6.42 | 0.0% | CALL | 961684206 |
| VREX | VAREX IMAGING CORP | 119,522 | $2,449 | 0.0% | $21.42 | 0.0% | — | 92214X106 |
| CMC | COMMERCIAL METALS CO | 79,400 | $2,449 | 0.0% | $16.23 | +42.2% | PUT | 201723103 |
| — | GUESS INC | 104,200 | $2,449 | 0.0% | $12.42 | — | PUT | 401617105 |
| FSV | FIRSTSERVICE CORP NEW | 16,519 | $2,448 | 0.0% | $86.21 | +64.1% | — | 33767E202 |
| TDAY | GANNETT CO INC | 454,773 | $2,447 | 0.0% | $4.01 | +22.0% | — | 36472T109 |
| — | SMART GLOBAL HLDGS INC | 53,143 | $2,446 | 0.0% | $38.92 | — | — | G8232Y101 |
| PTMC | PACER FDS TR | 70,235 | $2,444 | 0.0% | $31.77 | — | — | 69374H204 |
| CSTM | CONSTELLIUM SE | 166,200 | $2,443 | 0.0% | $14.36 | 0.0% | CALL | F21107101 |
| BCO | BRINKS CO | 30,800 | $2,440 | 0.0% | $57.76 | +23.5% | CALL | 109696104 |
| SRVR | PACER FDS TR | 67,368 | $2,439 | 0.0% | $36.20 | — | — | 69374H741 |
| BOOM | DMC GLOBAL INC | 44,948 | $2,439 | 0.0% | $42.29 | +35.7% | — | 23291C103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 382,180 | $2,438 | 0.0% | $6.38 | — | — | 531465102 |
| — | SPX CORP | 41,812 | $2,436 | 0.0% | $55.17 | — | — | 784635104 |
| RWR | SPDR SER TR | 25,724 | $2,435 | 0.0% | $94.66 | — | — | 78464A607 |
| ADT | ADT INC DEL | 288,500 | $2,435 | 0.0% | $6.87 | +12.6% | PUT | 00090Q103 |
| EB | EVENTBRITE INC | 109,800 | $2,433 | 0.0% | $17.83 | +12.9% | PUT | 29975E109 |
| VICR | VICOR CORP | 28,600 | $2,432 | 0.0% | $94.14 | 0.0% | CALL | 925815102 |
| — | CRANE CO | 25,900 | $2,432 | 0.0% | $93.92 | — | PUT | 224399105 |
| — | CAPSTEAD MTG CORP | 390,034 | $2,430 | 0.0% | $5.59 | — | — | 14067E506 |
| ATOM | ATOMERA INC | 99,200 | $2,430 | 0.0% | $29.25 | 0.0% | PUT | 04965B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 76,400 | $2,430 | 0.0% | $26.76 | — | CALL | 55608B105 |
| GNW | GENWORTH FINL INC | 731,500 | $2,429 | 0.0% | $4.11 | -19.9% | CALL | 37247D106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,637 | $2,428 | 0.0% | $34.20 | — | — | 46138E362 |
| — | HIBBETT SPORTS INC | 35,200 | $2,425 | 0.0% | $29.89 | — | PUT | 428567101 |
| ICUI | ICU MED INC | 11,800 | $2,424 | 0.0% | $202.00 | +4.5% | PUT | 44930G107 |
| — | GMS INC | 58,074 | $2,424 | 0.0% | $38.47 | — | — | 36251C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,500 | $2,423 | 0.0% | $67.57 | +20.6% | CALL | 84790A105 |
| CGNT | COGNYTE SOFTWARE LTD | 87,100 | $2,422 | 0.0% | — | — | CALL | M25133105 |
| HERO | GLOBAL X FDS | 77,000 | $2,419 | 0.0% | $27.41 | — | CALL | 37954Y392 |
| WMK | WEIS MKTS INC | 42,782 | $2,418 | 0.0% | $43.25 | +12.3% | — | 948849104 |
| NGG | NATIONAL GRID PLC | 40,800 | $2,417 | 0.0% | $59.24 | — | CALL | 636274409 |
| — | GREENSKY INC | 390,241 | $2,416 | 0.0% | $6.14 | — | — | 39572G100 |
| NDLS | NOODLES & CO | 233,400 | $2,416 | 0.0% | $7.92 | — | CALL | 65540B105 |
| GBCI | GLACIER BANCORP INC NEW | 42,273 | $2,413 | 0.0% | $41.30 | +12.5% | — | 37637Q105 |
| KFRC | KFORCE INC | 45,000 | $2,412 | 0.0% | $35.00 | +38.3% | CALL | 493732101 |
| — | CHIMERA INVT CORP | 189,800 | $2,410 | 0.0% | $8.69 | — | CALL | 16934Q208 |
| CM | CANADIAN IMP BK COMM | 24,600 | $2,408 | 0.0% | $35.57 | +4.8% | PUT | 136069101 |
| GOSS | GOSSAMER BIO INC | 260,100 | $2,406 | 0.0% | $10.25 | -1.6% | PUT | 38341P102 |
| — | TRUECAR INC | 502,623 | $2,405 | 0.0% | $4.56 | — | — | 89785L107 |
| IHRT | IHEARTMEDIA INC | 132,500 | $2,405 | 0.0% | $13.04 | +15.8% | PUT | 45174J509 |
| PTIN | PACER FDS TR | 87,016 | $2,403 | 0.0% | $25.36 | — | — | 69374H683 |
| WNC | WABASH NATL CORP | 127,784 | $2,403 | 0.0% | $16.02 | 0.0% | — | 929566107 |
| BEEM | BEAM GLOBAL | 55,400 | $2,402 | 0.0% | $52.61 | 0.0% | CALL | 07373B109 |
| — | EXPRESS INC | 597,500 | $2,402 | 0.0% | $3.13 | — | PUT | 30219E103 |
| — | SPARTANNASH CO | 122,200 | $2,399 | 0.0% | $17.42 | — | PUT | 847215100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,598 | $2,398 | 0.0% | $128.68 | — | — | 46137V266 |
| SNSR | GLOBAL X FDS | 71,956 | $2,398 | 0.0% | $31.79 | — | — | 37954Y780 |
| PAR | PAR TECHNOLOGY CORP | 36,600 | $2,394 | 0.0% | $56.50 | +31.4% | PUT | 698884103 |
| MOD | MODINE MFG CO | 161,816 | $2,390 | 0.0% | $10.28 | +38.4% | — | 607828100 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,100 | $2,389 | 0.0% | $55.42 | — | CALL | 301505715 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,800 | $2,388 | 0.0% | $34.48 | +56.9% | CALL | 00404A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,200 | $2,387 | 0.0% | $45.34 | — | CALL | 82706C108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 186,200 | $2,387 | 0.0% | — | — | CALL | 76129W105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 95,000 | $2,386 | 0.0% | $28.70 | — | CALL | 55003T107 |
| WCN | WASTE CONNECTIONS INC | 22,100 | $2,386 | 0.0% | $98.90 | -0.6% | CALL | 94106B101 |
| AMKR | AMKOR TECHNOLOGY INC | 100,618 | $2,386 | 0.0% | $13.15 | +45.5% | — | 031652100 |
| — | CO-DIAGNOSTICS INC | 250,100 | $2,386 | 0.0% | $11.02 | — | CALL | 189763105 |
| SPNT | SIRIUSPOINT LTD | 234,537 | $2,385 | 0.0% | $10.15 | 0.0% | — | G8192H106 |
| SCCO | SOUTHERN COPPER CORP | 35,142 | $2,385 | 0.0% | $36.26 | +52.7% | — | 84265V105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 97,683 | $2,384 | 0.0% | $20.81 | +8.6% | — | 71742Q106 |
| SANM | SANMINA CORPORATION | 57,595 | $2,383 | 0.0% | $29.31 | +24.0% | — | 801056102 |
| — | GRUBHUB INC | 39,700 | $2,382 | 0.0% | $59.98 | — | PUT | 400110102 |
| — | PROSHARES TR | 91,078 | $2,380 | 0.0% | $26.13 | — | — | 74347G739 |
| — | NAUTILUS INC | 152,184 | $2,380 | 0.0% | $13.61 | — | — | 63910B102 |
| FHN | FIRST HORIZON CORPORATION | 140,600 | $2,378 | 0.0% | $9.51 | +40.0% | CALL | 320517105 |
| — | GOL LINHAS AEREAS INTELIGENT | 310,700 | $2,377 | 0.0% | $6.61 | — | PUT | 38045R206 |
| — | PRECISION BIOSCIENCES INC | 229,330 | $2,374 | 0.0% | $8.52 | — | — | 74019P108 |
| OPRX | OPTIMIZERX CORP | 48,700 | $2,374 | 0.0% | $24.50 | +97.0% | PUT | 68401U204 |
| — | DYNAVAX TECHNOLOGIES CORP | 241,500 | $2,374 | 0.0% | $8.30 | — | PUT | 268158201 |
| CALM | CAL MAINE FOODS INC | 61,800 | $2,374 | 0.0% | $31.60 | -3.4% | PUT | 128030202 |
| KODK | EASTMAN KODAK CO | 301,700 | $2,374 | 0.0% | $8.97 | +1.6% | CALL | 277461406 |
| TPC | TUTOR PERINI CORP | 125,219 | $2,373 | 0.0% | $11.60 | +45.9% | — | 901109108 |
| — | TEEKAY TANKERS LTD | 170,600 | $2,371 | 0.0% | $21.24 | — | CALL | Y8565N300 |
| UNFI | UNITED NAT FOODS INC | 71,964 | $2,370 | 0.0% | $13.90 | +100.4% | — | 911163103 |
| MPT | MEDICAL PPTYS TRUST INC | 111,366 | $2,370 | 0.0% | $17.78 | — | — | 58463J304 |
| — | DSP GROUP INC | 166,264 | $2,369 | 0.0% | $14.56 | — | — | 23332B106 |
| BAUG | INNOVATOR ETFS TR | 76,725 | $2,367 | 0.0% | $30.16 | — | — | 45782C698 |
| XRAY | DENTSPLY SIRONA INC | 37,100 | $2,367 | 0.0% | $48.99 | +18.4% | PUT | 24906P109 |
| PD | PAGERDUTY INC | 58,800 | $2,366 | 0.0% | $39.27 | +16.3% | CALL | 69553P100 |
| FATE | FATE THERAPEUTICS INC | 28,700 | $2,366 | 0.0% | $24.83 | +285.9% | PUT | 31189P102 |
| MUR | MURPHY OIL CORP | 144,100 | $2,365 | 0.0% | $8.91 | +49.0% | PUT | 626717102 |
| BJUN | INNOVATOR ETFS TR | 73,951 | $2,365 | 0.0% | $29.71 | — | — | 45782C755 |
| SII | SPROTT INC | 62,200 | $2,364 | 0.0% | $26.91 | +15.0% | CALL | 852066208 |
| BHF | BRIGHTHOUSE FINL INC | 53,400 | $2,363 | 0.0% | $34.29 | +19.8% | PUT | 10922N103 |
| WLK | WESTLAKE CHEM CORP | 26,600 | $2,362 | 0.0% | $59.43 | +35.2% | CALL | 960413102 |
| THR | THERMON GROUP HLDGS INC | 121,164 | $2,361 | 0.0% | $16.39 | +11.3% | — | 88362T103 |
| SRG | SERITAGE GROWTH PPTYS | 128,600 | $2,360 | 0.0% | $20.05 | -7.6% | CALL | 81752R100 |
| FOLD | AMICUS THERAPEUTICS INC | 238,800 | $2,359 | 0.0% | $12.97 | +19.4% | PUT | 03152W109 |
| — | MOGO INC | 276,700 | $2,352 | 0.0% | — | — | PUT | 60800C109 |
| ALLT | ALLOT LTD | 147,300 | $2,352 | 0.0% | $11.64 | +25.2% | PUT | M0854Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,600 | $2,350 | 0.0% | $21.81 | — | CALL | G5480U104 |
| IWB | ISHARES TR | 10,500 | $2,350 | 0.0% | $223.82 | — | CALL | 464287622 |
| — | ZOGENIX INC | 120,367 | $2,349 | 0.0% | $20.54 | — | — | 98978L204 |
| IEP | ICAHN ENTERPRISES LP | 43,700 | $2,348 | 0.0% | $52.10 | — | CALL | 451100101 |
| — | STABLE RD ACQUISITION CORP | 177,300 | $2,346 | 0.0% | $15.13 | — | CALL | 85236Q109 |
| — | APEX TECHNOLOGY ACQUISITION | 211,700 | $2,346 | 0.0% | $12.51 | — | CALL | 03768F102 |
| KLIC | KULICKE & SOFFA INDS INC | 47,700 | $2,343 | 0.0% | $24.71 | +62.3% | PUT | 501242101 |
| LNT | ALLIANT ENERGY CORP | 43,200 | $2,340 | 0.0% | $40.97 | +3.8% | PUT | 018802108 |
| PAGP | PLAINS GP HLDGS L P | 248,900 | $2,340 | 0.0% | $7.91 | — | PUT | 72651A207 |
| EXPD | EXPEDITORS INTL WASH INC | 21,720 | $2,339 | 0.0% | $85.70 | +6.1% | — | 302130109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,500 | $2,338 | 0.0% | $67.57 | +20.6% | PUT | 84790A105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,955 | $2,337 | 0.0% | $144.37 | — | — | 921932844 |
| TBBK | BANCORP INC DEL | 112,647 | $2,334 | 0.0% | $11.08 | +75.4% | — | 05969A105 |
| WELL | WELLTOWER INC | 32,579 | $2,334 | 0.0% | $50.97 | +15.8% | — | 95040Q104 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 36,182 | $2,334 | 0.0% | $57.62 | — | — | 46641Q290 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,567 | $2,330 | 0.0% | $180.50 | — | — | 92206C730 |
| — | ORCHARD THERAPEUTICS PLC | 320,682 | $2,328 | 0.0% | $7.10 | — | — | 68570P101 |
| — | NEW YORK CMNTY BANCORP INC | 184,500 | $2,328 | 0.0% | $9.12 | — | CALL | 649445103 |
| — | SANDSTORM GOLD LTD | 342,200 | $2,327 | 0.0% | $7.09 | — | CALL | 80013R206 |
| KGC | KINROSS GOLD CORP | 348,800 | $2,327 | 0.0% | $7.15 | -2.7% | CALL | 496902404 |
| — | KRANESHARES TR | 108,094 | $2,325 | 0.0% | $21.54 | — | — | 500767686 |
| — | DIREXION SHS ETF TR | 312,800 | $2,324 | 0.0% | $10.40 | — | CALL | 25460G872 |
| CVLT | COMMVAULT SYSTEMS INC | 36,009 | $2,323 | 0.0% | $46.91 | +35.5% | — | 204166102 |
| MLKN | MILLER HERMAN INC | 56,454 | $2,323 | 0.0% | $24.32 | +35.5% | — | 600544100 |
| — | ETF MANAGERS TR | 42,300 | $2,322 | 0.0% | $48.08 | — | CALL | 26924G201 |
| — | PROSHARES TR II | 61,282 | $2,322 | 0.0% | $31.33 | — | — | 74347W395 |
| — | SAGE THERAPEUTICS INC | 31,019 | $2,322 | 0.0% | $51.28 | — | — | 78667J108 |
| ARVN | ARVINAS INC | 35,100 | $2,320 | 0.0% | $41.77 | +83.1% | PUT | 04335A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 696,343 | $2,319 | 0.0% | $3.73 | +3.6% | — | 03879J100 |
| CNXN | PC CONNECTION INC | 49,975 | $2,319 | 0.0% | $42.17 | +11.3% | — | 69318J100 |
| CAN | CANAAN INC | 112,181 | $2,319 | 0.0% | $20.67 | — | — | 134748102 |
| HTHT | HUAZHU GROUP LTD | 42,200 | $2,317 | 0.0% | $36.91 | — | PUT | 44332N106 |
| — | CYRUSONE INC | 34,200 | $2,316 | 0.0% | $71.81 | — | PUT | 23283R100 |
| — | COVA ACQUISITION CORP | 232,786 | $2,316 | 0.0% | $9.95 | — | — | G2554Y112 |
| RRC | RANGE RES CORP | 224,122 | $2,315 | 0.0% | $9.51 | +2.1% | — | 75281A109 |
| SIXG | ETF SER SOLUTIONS | 65,693 | $2,313 | 0.0% | $35.21 | — | — | 26922A289 |
| VB | VANGUARD INDEX FDS | 10,800 | $2,312 | 0.0% | $145.72 | — | PUT | 922908751 |
| ALLE | ALLEGION PLC | 18,400 | $2,311 | 0.0% | $100.96 | +7.2% | PUT | G0176J109 |
| TUYA | TUYA INC | 109,115 | $2,307 | 0.0% | $21.14 | — | — | 90114C107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 170,833 | $2,306 | 0.0% | $15.01 | — | — | 38113L107 |
| EWH | ISHARES INC | 86,700 | $2,304 | 0.0% | $24.46 | — | PUT | 464286871 |
| MHO | M/I HOMES INC | 39,000 | $2,304 | 0.0% | $36.17 | +43.6% | PUT | 55305B101 |
| LOPE | GRAND CANYON ED INC | 21,500 | $2,303 | 0.0% | $98.32 | +1.0% | PUT | 38526M106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 76,480 | $2,299 | 0.0% | $30.06 | — | — | 33740F599 |
| EMBJ | EMBRAER S.A. | 229,500 | $2,297 | 0.0% | $9.31 | — | PUT | 29082A107 |
| — | BLUCORA INC | 138,000 | $2,296 | 0.0% | $13.73 | — | PUT | 095229100 |
| OCGN | OCUGEN INC | 338,000 | $2,295 | 0.0% | $6.54 | +1.6% | CALL | 67577C105 |
| MCRI | MONARCH CASINO & RESORT INC | 37,866 | $2,295 | 0.0% | $42.19 | +44.7% | — | 609027107 |
| TUR | ISHARES INC | 99,800 | $2,294 | 0.0% | $24.76 | — | CALL | 464286715 |
| EHC | ENCOMPASS HEALTH CORP | 28,000 | $2,293 | 0.0% | $57.02 | +8.4% | CALL | 29261A100 |
| PATK | PATRICK INDS INC | 26,978 | $2,293 | 0.0% | $26.62 | +78.8% | — | 703343103 |
| — | CC NEUBERGER PRIN HLDGS II | 232,500 | $2,292 | 0.0% | $9.86 | — | PUT | G3166T103 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,471 | $2,292 | 0.0% | $36.46 | +16.8% | — | 005098108 |
| SEB | SEABOARD CORP DEL | 620 | $2,288 | 0.0% | $3374.86 | -1.9% | — | 811543107 |
| — | ANGI INC | 176,000 | $2,288 | 0.0% | $13.00 | — | CALL | 00183L102 |
| BOOT | BOOT BARN HLDGS INC | 36,700 | $2,287 | 0.0% | $33.39 | +75.8% | CALL | 099406100 |
| PLBY | PLBY GROUP INC | 116,600 | $2,284 | 0.0% | $13.56 | 0.0% | CALL | 72814P109 |
| — | SSR MNG INC | 2,000,000 | $2,282 | 0.0% | $1.37 | — | — | 784730AB9 |
| — | CIT GROUP INC | 44,300 | $2,282 | 0.0% | $24.85 | — | PUT | 125581801 |
| — | SPARTAN ACQUISITION CORP II | 218,061 | $2,281 | 0.0% | $10.46 | — | — | 846775104 |
| ITA | ISHARES TR | 21,900 | $2,280 | 0.0% | $120.93 | — | PUT | 464288760 |
| BFLY | BUTTERFLY NETWORK INC | 135,396 | $2,279 | 0.0% | $19.79 | 0.0% | — | 124155102 |
| PARR | PAR PAC HOLDINGS INC | 161,400 | $2,279 | 0.0% | $15.55 | 0.0% | CALL | 69888T207 |
| — | SEVEN OAKS ACQUISITION CORP | 223,548 | $2,278 | 0.0% | $10.35 | — | — | 81787X205 |
| — | ACCELERON PHARMA INC | 16,800 | $2,278 | 0.0% | $125.32 | — | PUT | 00434H108 |
| — | LAZARD LTD | 52,300 | $2,276 | 0.0% | $43.51 | — | CALL | G54050102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,000 | $2,275 | 0.0% | $88.95 | +7.5% | CALL | 00790R104 |
| — | TRIVAGO N V | 528,758 | $2,273 | 0.0% | $3.77 | — | — | 89686D105 |
| SBCF | SEACOAST BKG CORP FLA | 62,703 | $2,273 | 0.0% | $27.81 | +25.4% | — | 811707801 |
| AGM | FEDERAL AGRIC MTG CORP | 22,571 | $2,273 | 0.0% | $58.50 | +26.2% | — | 313148306 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 155,885 | $2,273 | 0.0% | $9.46 | +54.1% | — | 390607109 |
| REMX | VANECK VECTORS ETF TR | 30,300 | $2,272 | 0.0% | $74.98 | — | PUT | 92189H805 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 227,800 | $2,271 | 0.0% | $10.21 | — | PUT | G0083D120 |
| PODD | INSULET CORP | 8,700 | $2,270 | 0.0% | $220.87 | +21.2% | CALL | 45784P101 |
| ITRI | ITRON INC | 25,600 | $2,269 | 0.0% | $98.89 | 0.0% | CALL | 465741106 |
| WMB | WILLIAMS COS INC | 95,763 | $2,269 | 0.0% | $15.40 | +15.8% | — | 969457100 |
| USD | PROSHARES TR | 18,932 | $2,269 | 0.0% | $119.85 | — | — | 74347R669 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,636 | $2,269 | 0.0% | $48.82 | +15.8% | — | 740367404 |
| THRM | GENTHERM INC | 30,613 | $2,269 | 0.0% | $43.21 | +64.2% | — | 37253A103 |
| AOA | ISHARES TR | 33,871 | $2,267 | 0.0% | $66.93 | — | — | 464289859 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 119,500 | $2,266 | 0.0% | $9.78 | +153.0% | CALL | 030111207 |
| M | MACYS INC | 139,954 | $2,266 | 0.0% | $8.62 | +77.1% | — | 55616P104 |
| AEE | AMEREN CORP | 27,800 | $2,262 | 0.0% | $64.87 | -0.0% | CALL | 023608102 |
| — | LOCUST WALK ACQUISITION CORP | 232,487 | $2,262 | 0.0% | $9.73 | — | — | 54015L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,983 | $2,262 | 0.0% | $119.16 | — | — | 336920103 |
| AEIS | ADVANCED ENERGY INDS | 20,700 | $2,260 | 0.0% | $99.07 | +7.4% | PUT | 007973100 |
| HAFC | HANMI FINL CORP | 114,520 | $2,260 | 0.0% | $16.34 | -0.7% | — | 410495204 |
| — | CARLOTZ INC | 317,004 | $2,260 | 0.0% | $7.13 | — | — | 142552108 |
| — | FLEXSHARES TR | 40,093 | $2,256 | 0.0% | $40.84 | — | — | 33939L852 |
| API | AGORA INC | 44,877 | $2,256 | 0.0% | $41.61 | — | — | 00851L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,552 | $2,255 | 0.0% | $30.42 | +55.5% | — | 03753U106 |
| — | FLIR SYS INC | 39,900 | $2,253 | 0.0% | $40.01 | — | CALL | 302445101 |
| — | ISHARES TR | 83,964 | $2,253 | 0.0% | $27.08 | — | — | 46434VBD1 |
| TTEK | TETRA TECH INC NEW | 16,600 | $2,253 | 0.0% | $22.53 | +17.6% | CALL | 88162G103 |
| TFIN | TRIUMPH BANCORP INC | 29,093 | $2,252 | 0.0% | $45.01 | +54.5% | — | 89679E300 |
| — | COLFAX CORP | 51,400 | $2,252 | 0.0% | $34.66 | — | PUT | 194014106 |
| DXJ | WISDOMTREE TR | 36,701 | $2,251 | 0.0% | $52.69 | — | — | 97717W851 |
| — | DUNE ACQUISITION CORP | 224,373 | $2,250 | 0.0% | $10.20 | — | — | 265334201 |
| — | U S SILICA HLDGS INC | 183,100 | $2,250 | 0.0% | $12.05 | — | CALL | 90346E103 |
| — | ROMEO POWER INC | 269,500 | $2,245 | 0.0% | $12.25 | — | CALL | 776153108 |
| ANGO | ANGIODYNAMICS INC | 95,858 | $2,243 | 0.0% | $9.97 | +102.8% | — | 03475V101 |
| — | LESLIES INC | 91,600 | $2,243 | 0.0% | $27.44 | — | CALL | 527064109 |
| STRA | STRATEGIC ED INC | 24,400 | $2,243 | 0.0% | $109.32 | -29.3% | CALL | 86272C103 |
| — | VICTORY PORTFOLIOS II | 68,893 | $2,242 | 0.0% | $30.36 | — | — | 92647N816 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,900 | $2,239 | 0.0% | $63.13 | +10.8% | CALL | 70959W103 |
| IDU | ISHARES TR | 28,143 | $2,239 | 0.0% | $79.56 | — | — | 464287697 |
| ENTG | ENTEGRIS INC | 20,000 | $2,236 | 0.0% | $86.47 | +16.8% | PUT | 29362U104 |
| — | CONNS INC | 114,909 | $2,235 | 0.0% | $13.66 | — | — | 208242107 |
| GLOB | GLOBANT S A | 10,764 | $2,235 | 0.0% | $184.68 | +15.0% | — | L44385109 |
| WOR | WORTHINGTON INDS INC | 33,300 | $2,234 | 0.0% | $38.21 | 0.0% | PUT | 981811102 |
| — | RADA ELECTR INDS LTD | 185,900 | $2,233 | 0.0% | $8.97 | — | CALL | M81863124 |
| — | CLASS ACCELERATION CORP | 225,525 | $2,233 | 0.0% | $9.90 | — | — | 18274B205 |
| LDOS | LEIDOS HOLDINGS INC | 23,183 | $2,232 | 0.0% | $94.74 | 0.0% | — | 525327102 |
| CORT | CORCEPT THERAPEUTICS INC | 93,661 | $2,228 | 0.0% | $16.56 | +61.3% | — | 218352102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 69,900 | $2,226 | 0.0% | $25.71 | — | PUT | 86765K109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 83,692 | $2,225 | 0.0% | $23.66 | +17.2% | — | 57637H103 |
| MERC | MERCER INTL INC | 154,545 | $2,224 | 0.0% | $10.84 | +5.6% | — | 588056101 |
| OTIS | OTIS WORLDWIDE CORP | 32,450 | $2,221 | 0.0% | $60.24 | +0.8% | PUT | 68902V107 |
| REPL | REPLIMUNE GROUP INC | 72,800 | $2,221 | 0.0% | $31.52 | +18.8% | PUT | 76029N106 |
| DLTH | DULUTH HLDGS INC | 131,055 | $2,220 | 0.0% | $11.02 | +26.2% | — | 26443V101 |
| UPBD | RENT A CTR INC NEW | 38,500 | $2,220 | 0.0% | $29.94 | +74.7% | PUT | 76009N100 |
| DIOD | DIODES INC | 27,800 | $2,220 | 0.0% | $79.09 | 0.0% | CALL | 254543101 |
| IYW | ISHARES TR | 25,300 | $2,219 | 0.0% | $301.08 | — | CALL | 464287721 |
| NTRS | NORTHERN TR CORP | 21,100 | $2,218 | 0.0% | $74.58 | +13.2% | PUT | 665859104 |
| LPLA | LPL FINL HLDGS INC | 15,600 | $2,218 | 0.0% | $88.34 | +44.4% | PUT | 50212V100 |
| DORM | DORMAN PRODS INC | 21,600 | $2,217 | 0.0% | $71.69 | +39.1% | CALL | 258278100 |
| SFL | SFL CORPORATION LTD | 276,377 | $2,217 | 0.0% | $10.45 | -29.1% | — | G7738W106 |
| HFWA | HERITAGE FINL CORP WASH | 78,472 | $2,216 | 0.0% | $26.35 | -0.6% | — | 42722X106 |
| — | UNITI GROUP INC | 200,800 | $2,215 | 0.0% | $9.28 | — | PUT | 91325V108 |
| OPY | OPPENHEIMER HLDGS INC | 55,273 | $2,214 | 0.0% | $27.88 | +32.9% | — | 683797104 |
| — | TREBIA ACQUISITION CORP | 222,134 | $2,212 | 0.0% | $9.96 | — | — | G9027T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 60,400 | $2,212 | 0.0% | $37.98 | — | CALL | G0751N103 |
| PACK | RANPAK HOLDINGS CORP | 110,224 | $2,211 | 0.0% | $15.34 | +21.5% | — | 75321W103 |
| TREX | TREX CO INC | 24,156 | $2,211 | 0.0% | $60.56 | +55.3% | — | 89531P105 |
| USFD | US FOODS HLDG CORP | 58,000 | $2,211 | 0.0% | $28.20 | +28.2% | CALL | 912008109 |
| HZAC | HORIZON ACQUISITION CORP | 223,698 | $2,210 | 0.0% | $9.88 | — | — | G46049105 |
| — | CEDAR FAIR L P | 44,481 | $2,210 | 0.0% | $45.91 | — | — | 150185106 |
| SLM | SLM CORP | 123,000 | $2,210 | 0.0% | $10.52 | +44.2% | CALL | 78442P106 |
| — | VAPOTHERM INC | 92,009 | $2,210 | 0.0% | $30.80 | — | — | 922107107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 34,170 | $2,209 | 0.0% | $60.39 | — | — | 33738R811 |
| — | PERSPECTA INC | 76,000 | $2,208 | 0.0% | $24.08 | — | CALL | 715347100 |
| — | ASSETMARK FINL HLDGS INC | 94,621 | $2,208 | 0.0% | $22.68 | — | — | 04546L106 |
| — | MULTIPLAN CORPORATION | 397,548 | $2,206 | 0.0% | $7.45 | — | — | 62548M100 |
| SUNWQ | SUNWORKS INC | 150,300 | $2,206 | 0.0% | $3.88 | +279.6% | PUT | 86803X204 |
| PICK | ISHARES INC | 52,340 | $2,205 | 0.0% | $42.13 | — | — | 46434G848 |
| — | INOVALON HLDGS INC | 76,600 | $2,205 | 0.0% | $19.00 | — | CALL | 45781D101 |
| RZLT | REZOLUTE INC | 312,336 | $2,205 | 0.0% | $19.06 | -38.4% | — | 76200L309 |
| — | BROOKFIELD RENEWABLE CORP | 47,100 | $2,204 | 0.0% | $58.60 | — | CALL | 11284V105 |
| XP | XP INC | 58,500 | $2,204 | 0.0% | $37.54 | +13.7% | PUT | G98239109 |
| CRC | CALIFORNIA RES CORP | 91,494 | $2,201 | 0.0% | $21.15 | +5.3% | — | 13057Q305 |
| EXR | EXTRA SPACE STORAGE INC | 16,600 | $2,200 | 0.0% | $85.97 | +16.5% | CALL | 30225T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 51,300 | $2,199 | 0.0% | $34.20 | — | CALL | 46138E362 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,014 | $2,197 | 0.0% | $36.09 | +9.6% | — | 09062W204 |
| EGBN | EAGLE BANCORP INC MD | 41,281 | $2,197 | 0.0% | $39.45 | 0.0% | — | 268948106 |
| VIRT | VIRTU FINL INC | 70,700 | $2,195 | 0.0% | $23.97 | +15.0% | PUT | 928254101 |
| AXTA | AXALTA COATING SYS LTD | 74,200 | $2,195 | 0.0% | $23.79 | +20.4% | PUT | G0750C108 |
| — | LUFAX HOLDING LTD | 151,100 | $2,194 | 0.0% | $14.20 | — | CALL | 54975P102 |
| — | DRIVE SHACK INC | 683,418 | $2,194 | 0.0% | $2.95 | — | — | 262077100 |
| SCHL | SCHOLASTIC CORP | 72,806 | $2,192 | 0.0% | $23.05 | +8.4% | — | 807066105 |
| RXL | PROSHARES TR | 27,468 | $2,191 | 0.0% | $93.26 | — | — | 74347R735 |
| VDE | VANGUARD WORLD FDS | 32,200 | $2,190 | 0.0% | $42.30 | — | CALL | 92204A306 |
| TXG | 10X GENOMICS INC | 12,100 | $2,190 | 0.0% | $121.81 | +41.8% | PUT | 88025U109 |
| PCVX | VAXCYTE INC | 110,837 | $2,189 | 0.0% | $35.82 | -29.8% | — | 92243G108 |
| IMCR | IMMUNOCORE HLDGS PLC | 51,436 | $2,189 | 0.0% | $42.56 | — | — | 45258D105 |
| — | CRANE CO | 23,300 | $2,188 | 0.0% | $93.92 | — | CALL | 224399105 |
| KN | KNOWLES CORP | 104,600 | $2,188 | 0.0% | $17.51 | +16.2% | CALL | 49926D109 |
| CMC | COMMERCIAL METALS CO | 70,900 | $2,187 | 0.0% | $16.23 | +42.2% | CALL | 201723103 |
| — | ASLAN PHARMACEUTICALS LTD | 652,511 | $2,186 | 0.0% | $3.27 | — | — | 04522R101 |
| — | FORTRESS VALUE ACQUISITION I | 219,291 | $2,186 | 0.0% | $9.97 | — | — | 349642108 |
| — | KRATON CORPORATION | 59,740 | $2,186 | 0.0% | $27.79 | — | — | 50077C106 |
| — | MEREDITH CORP | 73,391 | $2,186 | 0.0% | $29.40 | — | — | 589433101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,700 | $2,185 | 0.0% | $43.30 | +33.2% | PUT | G8060N102 |
| — | DADA NEXUS LTD | 80,500 | $2,185 | 0.0% | $30.72 | — | PUT | 23344D108 |
| — | YAMANA GOLD INC | 503,400 | $2,185 | 0.0% | $4.34 | — | CALL | 98462Y100 |
| SDY | SPDR SER TR | 18,500 | $2,184 | 0.0% | $92.55 | — | PUT | 78464A763 |
| ARVN | ARVINAS INC | 33,026 | $2,183 | 0.0% | $41.77 | +83.1% | — | 04335A105 |
| — | COVETRUS INC | 72,800 | $2,182 | 0.0% | $15.88 | — | PUT | 22304C100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,835 | $2,180 | 0.0% | $48.47 | — | — | 33738R720 |
| TTEK | TETRA TECH INC NEW | 16,035 | $2,176 | 0.0% | $22.53 | +17.6% | — | 88162G103 |
| — | MEREDITH CORP | 73,000 | $2,174 | 0.0% | $29.40 | — | CALL | 589433101 |
| PRG | PROG HOLDINGS INC | 50,200 | $2,173 | 0.0% | $48.82 | -0.8% | CALL | 74319R101 |
| CAMT | CAMTEK LTD | 72,664 | $2,173 | 0.0% | $24.66 | +7.0% | — | M20791105 |
| LNC | LINCOLN NATL CORP IND | 34,895 | $2,173 | 0.0% | $36.60 | +17.9% | — | 534187109 |
| — | JACOBS ENGR GROUP INC | 16,800 | $2,172 | 0.0% | $91.57 | — | PUT | 469814107 |
| SEE | SEALED AIR CORP NEW | 47,400 | $2,172 | 0.0% | $33.39 | +21.9% | PUT | 81211K100 |
| — | EXTENDED STAY AMER INC | 109,893 | $2,170 | 0.0% | $15.83 | — | — | 30224P200 |
| WTRE | WISDOMTREE TR | 81,746 | $2,170 | 0.0% | $26.43 | — | — | 97717W331 |
| — | CORESITE RLTY CORP | 18,100 | $2,169 | 0.0% | $125.01 | — | CALL | 21870Q105 |
| INCO | COLUMBIA ETF TR II | 42,320 | $2,168 | 0.0% | $48.21 | — | — | 19762B707 |
| NJAN | INNOVATOR ETFS TR | 55,757 | $2,166 | 0.0% | $38.33 | — | — | 45782C466 |
| — | PROSHARES TR II | 231,600 | $2,165 | 0.0% | $20.41 | — | CALL | 74347W171 |
| VPU | VANGUARD WORLD FDS | 15,400 | $2,164 | 0.0% | $129.13 | — | PUT | 92204A876 |
| CNP | CENTERPOINT ENERGY INC | 95,500 | $2,163 | 0.0% | $19.29 | -2.5% | PUT | 15189T107 |
| — | GREENHILL & CO INC | 131,179 | $2,162 | 0.0% | $16.82 | — | — | 395259104 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,000 | $2,162 | 0.0% | $27.58 | +95.4% | PUT | 74934Q108 |
| TOK | ISHARES TR | 24,456 | $2,158 | 0.0% | $79.56 | — | — | 464288265 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 400,281 | $2,154 | 0.0% | $5.10 | — | — | 606822104 |
| AXGN | AXOGEN INC | 106,301 | $2,153 | 0.0% | $16.51 | +19.6% | — | 05463X106 |
| VET | VERMILION ENERGY INC | 295,740 | $2,153 | 0.0% | $6.23 | -0.8% | — | 923725105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,200 | $2,151 | 0.0% | $383.68 | +0.6% | PUT | 879360105 |
| EPC | EDGEWELL PERS CARE CO | 54,318 | $2,151 | 0.0% | $32.35 | -1.8% | — | 28035Q102 |
| DES | WISDOMTREE TR | 68,981 | $2,149 | 0.0% | $31.15 | — | — | 97717W604 |
| DOO | BRP INC | 24,720 | $2,149 | 0.0% | $59.36 | +18.3% | — | 05577W200 |
| DLX | DELUXE CORP | 51,208 | $2,149 | 0.0% | $23.20 | +23.5% | — | 248019101 |
| ES | EVERSOURCE ENERGY | 24,800 | $2,147 | 0.0% | $71.25 | -1.4% | CALL | 30040W108 |
| REZ | ISHARES TR | 29,005 | $2,146 | 0.0% | $73.99 | — | — | 464288562 |
| — | FLEXSHARES TR | 90,208 | $2,144 | 0.0% | $21.63 | — | — | 33939L811 |
| GNTX | GENTEX CORP | 60,100 | $2,144 | 0.0% | $30.39 | +16.9% | PUT | 371901109 |
| PAX | PATRIA INVESTMENTS LIMITED | 123,112 | $2,144 | 0.0% | $14.58 | 0.0% | — | G69451105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 63,126 | $2,143 | 0.0% | $26.86 | — | — | 33737J109 |
| — | RENESOLA LTD | 173,700 | $2,142 | 0.0% | — | — | CALL | 75971T301 |
| KRNY | KEARNY FINL CORP MD | 177,341 | $2,142 | 0.0% | $10.64 | +8.0% | — | 48716P108 |
| BIL | SPDR SER TR | 23,400 | $2,141 | 0.0% | $91.61 | — | CALL | 78468R663 |
| — | PATTERSON COS INC | 67,000 | $2,141 | 0.0% | $29.64 | — | CALL | 703395103 |
| PJUN | INNOVATOR ETFS TR | 69,767 | $2,139 | 0.0% | $30.05 | — | — | 45782C748 |
| CAL | CALERES INC | 98,100 | $2,139 | 0.0% | $17.33 | -7.8% | PUT | 129500104 |
| — | STATE AUTO FINL CORP | 108,387 | $2,136 | 0.0% | $17.30 | — | — | 855707105 |
| BC | BRUNSWICK CORP | 22,400 | $2,136 | 0.0% | $48.69 | +70.6% | PUT | 117043109 |
| — | PROSHARES TR | 199,380 | $2,135 | 0.0% | — | — | CALL | 74347G747 |
| ADV | ADVANTAGE SOLUTIONS INC | 180,797 | $2,135 | 0.0% | $10.52 | +1.3% | — | 00791N102 |
| — | JAMES HARDIE INDS PLC | 69,812 | $2,134 | 0.0% | $20.58 | — | — | 47030M106 |
| PFS | PROVIDENT FINL SVCS INC | 95,674 | $2,132 | 0.0% | $15.10 | +5.6% | — | 74386T105 |
| MOH | MOLINA HEALTHCARE INC | 9,121 | $2,132 | 0.0% | $169.25 | +31.7% | — | 60855R100 |
| FSK | FS KKR CAP CORP | 107,398 | $2,130 | 0.0% | $7.31 | +27.6% | — | 302635206 |
| — | SOUTH JERSEY INDS INC | 94,308 | $2,130 | 0.0% | $23.57 | — | — | 838518108 |
| — | SAPIENS INTL CORP N V | 67,000 | $2,130 | 0.0% | $30.62 | — | PUT | G7T16G103 |
| — | AG MTG INVT TR INC | 528,300 | $2,129 | 0.0% | $2.85 | — | PUT | 001228105 |
| PICK | ISHARES INC | 50,500 | $2,128 | 0.0% | $42.13 | — | CALL | 46434G848 |
| OGS | ONE GAS INC | 27,672 | $2,128 | 0.0% | $74.87 | -2.5% | — | 68235P108 |
| HZO | MARINEMAX INC | 43,100 | $2,127 | 0.0% | $35.38 | +33.3% | PUT | 567908108 |
| ABCB | AMERIS BANCORP | 40,500 | $2,127 | 0.0% | $27.40 | +62.6% | CALL | 03076K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,200 | $2,124 | 0.0% | $75.36 | — | PUT | 344419106 |
| IYT | ISHARES TR | 8,235 | $2,122 | 0.0% | $220.54 | — | — | 464287192 |
| DOMO | DOMO INC | 37,700 | $2,122 | 0.0% | $44.68 | +45.4% | PUT | 257554105 |
| — | AZEK CO INC | 50,400 | $2,119 | 0.0% | $36.40 | — | CALL | 05478C105 |
| RDY | DR REDDYS LABS LTD | 34,524 | $2,119 | 0.0% | $60.69 | — | — | 256135203 |
| NHI | NATIONAL HEALTH INVS INC | 29,300 | $2,118 | 0.0% | $73.98 | — | PUT | 63633D104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,055 | $2,118 | 0.0% | $18.08 | +8.5% | — | 55933J203 |
| — | ATRECA INC | 138,100 | $2,117 | 0.0% | $14.47 | — | PUT | 04965G109 |
| CNDT | CONDUENT INC | 317,592 | $2,116 | 0.0% | $4.54 | +25.6% | — | 206787103 |
| — | REATA PHARMACEUTICALS INC | 21,229 | $2,116 | 0.0% | $149.27 | — | — | 75615P103 |
| PPC | PILGRIMS PRIDE CORP | 88,800 | $2,113 | 0.0% | $19.53 | +13.4% | CALL | 72147K108 |
| — | INVESCO EXCH TRADED FD TR II | 78,283 | $2,111 | 0.0% | $25.92 | — | — | 46138E248 |
| PRIM | PRIMORIS SVCS CORP | 63,628 | $2,108 | 0.0% | $19.50 | +68.8% | — | 74164F103 |
| — | RATTLER MIDSTREAM LP | 198,336 | $2,108 | 0.0% | $10.49 | — | — | 75419T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,622 | $2,107 | 0.0% | $35.77 | +6.2% | — | 293712105 |
| WAL | WESTERN ALLIANCE BANCORP | 22,300 | $2,106 | 0.0% | $74.55 | 0.0% | PUT | 957638109 |
| VNT | VONTIER CORPORATION | 69,500 | $2,104 | 0.0% | $31.19 | +4.6% | PUT | 928881101 |
| — | APEX TECHNOLOGY ACQUISITION | 189,800 | $2,103 | 0.0% | $12.51 | — | PUT | 03768F102 |
| TGNA | TEGNA INC | 111,648 | $2,102 | 0.0% | $12.35 | +41.9% | — | 87901J105 |
| — | ARCONIC CORPORATION | 82,700 | $2,100 | 0.0% | $23.65 | — | PUT | 03966V107 |
| GMAB | GENMAB A/S | 63,900 | $2,098 | 0.0% | $32.98 | — | CALL | 372303206 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 50,291 | $2,098 | 0.0% | $30.32 | — | — | 33737J224 |
| — | PING IDENTITY HLDG CORP | 95,600 | $2,097 | 0.0% | $28.11 | — | PUT | 72341T103 |
| — | HORIZON ACQUISITION CORPORAT | 205,600 | $2,097 | 0.0% | $10.21 | — | PUT | G46044106 |
| — | OSISKO GOLD ROYALTIES LTD | 190,200 | $2,096 | 0.0% | $11.02 | — | CALL | 68827L101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 176,300 | $2,094 | 0.0% | $6.55 | +75.7% | PUT | 01438T106 |
| — | LIVENT CORP | 120,800 | $2,092 | 0.0% | $14.01 | — | CALL | 53814L108 |
| FTSD | FRANKLIN ETF TR | 21,969 | $2,091 | 0.0% | $95.18 | — | — | 353506108 |
| IMAX | IMAX CORP | 104,000 | $2,090 | 0.0% | $17.83 | +11.8% | CALL | 45245E109 |
| — | CYCLACEL PHARMACEUTICALS INC | 293,867 | $2,090 | 0.0% | $7.11 | — | — | 23254L603 |
| UWM | PROSHARES TR | 18,700 | $2,090 | 0.0% | $69.32 | — | PUT | 74347R842 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,050 | $2,089 | 0.0% | $40.32 | -1.0% | — | 04271T100 |
| QEFA | SPDR INDEX SHS FDS | 28,992 | $2,089 | 0.0% | $66.56 | — | — | 78463X434 |
| ORA | ORMAT TECHNOLOGIES INC | 26,600 | $2,089 | 0.0% | $87.69 | +9.5% | CALL | 686688102 |
| JXI | ISHARES TR | 34,494 | $2,088 | 0.0% | $60.08 | — | — | 464288711 |
| — | NEKTAR THERAPEUTICS | 104,347 | $2,087 | 0.0% | $20.76 | — | — | 640268108 |
| — | IDEANOMICS INC | 714,800 | $2,087 | 0.0% | $2.92 | — | CALL | 45166V106 |
| GBX | GREENBRIER COS INC | 44,200 | $2,087 | 0.0% | $28.93 | +28.6% | PUT | 393657101 |
| — | ETF MANAGERS TR | 21,483 | $2,085 | 0.0% | $97.05 | — | — | 26924G706 |
| RYN | RAYONIER INC | 64,623 | $2,085 | 0.0% | $32.26 | — | — | 754907103 |
| JPXN | ISHARES TR | 28,306 | $2,083 | 0.0% | $60.05 | — | — | 464287382 |
| — | THE ODP CORP | 48,100 | $2,082 | 0.0% | $43.29 | — | PUT | 88337F105 |
| — | MRC GLOBAL INC | 230,383 | $2,080 | 0.0% | $9.89 | — | — | 55345K103 |
| CLAR | CLARUS CORP NEW | 121,866 | $2,078 | 0.0% | $14.52 | +9.1% | — | 18270P109 |
| AVY | AVERY DENNISON CORP | 11,300 | $2,075 | 0.0% | $131.83 | +19.3% | PUT | 053611109 |
| LEVI | LEVI STRAUSS & CO NEW | 86,800 | $2,075 | 0.0% | $17.83 | +10.4% | PUT | 52736R102 |
| SOYB | TEUCRIUM COMMODITY TR | 95,900 | $2,073 | 0.0% | $19.44 | — | CALL | 88166A607 |
| UUUU | ENERGY FUELS INC | 365,006 | $2,073 | 0.0% | $4.05 | +26.3% | — | 292671708 |
| — | CF ACQUISITION CORP V | 207,509 | $2,071 | 0.0% | $9.98 | — | — | 12520R205 |
| — | TRIUMPH GROUP INC NEW | 112,700 | $2,071 | 0.0% | $16.35 | — | PUT | 896818101 |
| NG | NOVAGOLD RES INC | 236,100 | $2,068 | 0.0% | $9.93 | -8.2% | CALL | 66987E206 |
| — | QELL ACQUISITION CORP | 203,100 | $2,068 | 0.0% | $11.91 | — | PUT | G7307X105 |
| RNR | RENAISSANCERE HLDGS LTD | 12,900 | $2,067 | 0.0% | $186.10 | -13.2% | PUT | G7496G103 |
| — | ALLEGHANY CORP DEL | 3,300 | $2,067 | 0.0% | $549.06 | — | CALL | 017175100 |
| DGX | QUEST DIAGNOSTICS INC | 16,100 | $2,066 | 0.0% | $106.24 | +5.5% | CALL | 74834L100 |
| SUZ | SUZANO S A | 169,021 | $2,065 | 0.0% | $11.84 | — | — | 86959K105 |
| BIO | BIO RAD LABS INC | 3,610 | $2,062 | 0.0% | $592.18 | 0.0% | — | 090572207 |
| EZU | ISHARES INC | 44,400 | $2,061 | 0.0% | $37.92 | — | CALL | 464286608 |
| PPC | PILGRIMS PRIDE CORP | 86,600 | $2,060 | 0.0% | $19.53 | +13.4% | PUT | 72147K108 |
| — | GLOBALSTAR INC | 1,524,671 | $2,059 | 0.0% | $1.23 | — | — | 378973408 |
| — | CC NEUBERGER PRIN HLDGS II | 208,700 | $2,058 | 0.0% | $9.86 | — | CALL | G3166T103 |
| — | MAG SILVER CORP | 137,100 | $2,058 | 0.0% | $12.84 | — | CALL | 55903Q104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 70,443 | $2,057 | 0.0% | $29.24 | — | — | 46138E214 |
| BKH | BLACK HILLS CORP | 30,779 | $2,055 | 0.0% | $49.19 | +2.9% | — | 092113109 |
| ARI | APOLLO COML REAL EST FIN INC | 147,090 | $2,055 | 0.0% | $13.32 | — | — | 03762U105 |
| — | NORTHERN STAR ACQUISITION CO | 184,700 | $2,054 | 0.0% | $11.13 | — | CALL | 665742102 |
| — | INTRA CELLULAR THERAPIES INC | 60,500 | $2,053 | 0.0% | $24.86 | — | PUT | 46116X101 |
| PLAB | PHOTRONICS INC | 159,656 | $2,053 | 0.0% | $12.21 | -0.9% | — | 719405102 |
| IBP | INSTALLED BLDG PRODS INC | 18,500 | $2,051 | 0.0% | $58.21 | +79.8% | CALL | 45780R101 |
| YEXT | YEXT INC | 141,600 | $2,050 | 0.0% | $16.77 | -0.5% | PUT | 98585N106 |
| — | THE ODP CORP | 47,350 | $2,050 | 0.0% | $43.29 | — | CALL | 88337F105 |
| ATRO | ASTRONICS CORP | 113,512 | $2,048 | 0.0% | $9.58 | +62.0% | — | 046433108 |
| FNKO | FUNKO INC | 104,085 | $2,048 | 0.0% | $12.59 | +10.8% | — | 361008105 |
| POWW | AMMO INC | 345,700 | $2,047 | 0.0% | $6.05 | +6.3% | PUT | 00175J107 |
| AXS | AXIS CAP HLDGS LTD | 41,300 | $2,047 | 0.0% | $44.93 | -2.0% | PUT | G0692U109 |
| — | LIONS GATE ENTMNT CORP | 136,900 | $2,047 | 0.0% | $12.42 | — | CALL | 535919401 |
| JAAA | JANUS DETROIT STR TR | 40,503 | $2,046 | 0.0% | $50.28 | — | — | 47103U845 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 66,263 | $2,046 | 0.0% | $23.77 | +11.6% | — | 704699107 |
| TBCH | TURTLE BEACH CORP | 76,700 | $2,046 | 0.0% | $16.64 | +64.5% | PUT | 900450206 |
| TROX | TRONOX HOLDINGS PLC | 111,800 | $2,046 | 0.0% | $8.93 | +95.4% | CALL | G9087Q102 |
| QURE | UNIQURE NV | 60,700 | $2,045 | 0.0% | $41.29 | -13.2% | PUT | N90064101 |
| — | FOREST ROAD ACQUISITION CORP | 202,070 | $2,045 | 0.0% | $10.12 | — | — | 34619R102 |
| TRMK | TRUSTMARK CORP | 60,779 | $2,045 | 0.0% | $23.06 | +16.9% | — | 898402102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,000 | $2,044 | 0.0% | $87.55 | — | CALL | 46138W107 |
| XP | XP INC | 54,216 | $2,042 | 0.0% | $37.54 | +13.7% | — | G98239109 |
| SCHQ | SCHWAB STRATEGIC TR | 43,153 | $2,042 | 0.0% | $48.77 | — | — | 808524680 |
| XTL | SPDR SER TR | 21,738 | $2,041 | 0.0% | $85.28 | — | — | 78464A540 |
| VCEL | VERICEL CORP | 36,700 | $2,039 | 0.0% | $15.66 | +189.0% | PUT | 92346J108 |
| EQX | EQUINOX GOLD CORP | 255,200 | $2,039 | 0.0% | $9.90 | -6.7% | CALL | 29446Y502 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 78,328 | $2,037 | 0.0% | $26.01 | — | — | 46138J437 |
| — | PWP FORWARD ACQUISITION CORP | 206,383 | $2,037 | 0.0% | $9.87 | — | — | 74709Q200 |
| LPL | LG DISPLAY CO LTD | 203,700 | $2,035 | 0.0% | $6.37 | — | CALL | 50186V102 |
| NSP | INSPERITY INC | 24,300 | $2,035 | 0.0% | $73.30 | +0.5% | CALL | 45778Q107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,096 | $2,032 | 0.0% | $36.21 | +16.0% | — | 74112D101 |
| TG | TREDEGAR CORP | 135,300 | $2,031 | 0.0% | $11.04 | +29.4% | PUT | 894650100 |
| OPCH | OPTION CARE HEALTH INC | 114,400 | $2,029 | 0.0% | $12.16 | +54.1% | CALL | 68404L201 |
| IBN | ICICI BANK LIMITED | 126,374 | $2,026 | 0.0% | $12.75 | — | — | 45104G104 |
| — | ESPORTS ENTMT GROUP INC | 135,000 | $2,026 | 0.0% | $15.01 | — | CALL | 29667K306 |
| OILK | PROSHARES TR | 38,185 | $2,026 | 0.0% | $53.06 | — | — | 74347G804 |
| SM | SM ENERGY CO | 123,765 | $2,026 | 0.0% | $4.71 | +150.6% | — | 78454L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,000 | $2,026 | 0.0% | $67.54 | 0.0% | PUT | 78467J100 |
| UTZ | UTZ BRANDS INC | 81,700 | $2,025 | 0.0% | $19.01 | +27.7% | CALL | 918090101 |
| WPP | WPP PLC NEW | 31,684 | $2,025 | 0.0% | $48.74 | — | — | 92937A102 |
| — | DISH NETWORK CORPORATION | 55,922 | $2,024 | 0.0% | $33.63 | — | — | 25470M109 |
| RFDA | ALPS ETF TR | 49,862 | $2,021 | 0.0% | $38.95 | — | — | 00162Q528 |
| MLKN | MILLER HERMAN INC | 49,100 | $2,020 | 0.0% | $24.32 | +35.5% | PUT | 600544100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,100 | $2,018 | 0.0% | $103.61 | +54.3% | PUT | 33616C100 |
| IVZ | INVESCO LTD | 80,000 | $2,018 | 0.0% | $11.42 | +60.0% | PUT | G491BT108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 202,099 | $2,017 | 0.0% | $9.98 | — | — | 538126202 |
| — | SPORTSTEK ACQUISITION CORP | 202,825 | $2,016 | 0.0% | $9.94 | — | — | 849196209 |
| LKQ | LKQ CORP | 47,600 | $2,015 | 0.0% | $30.87 | +14.4% | PUT | 501889208 |
| RMBS | RAMBUS INC DEL | 103,600 | $2,014 | 0.0% | $19.05 | +5.4% | CALL | 750917106 |
| ALKS | ALKERMES PLC | 107,800 | $2,014 | 0.0% | $20.38 | +0.4% | PUT | G01767105 |
| — | BERRY GLOBAL GROUP INC | 32,800 | $2,014 | 0.0% | $60.51 | — | PUT | 08579W103 |
| — | CONTEXTLOGIC INC | 127,400 | $2,013 | 0.0% | $15.98 | — | CALL | 21077C107 |
| FDIS | FIDELITY COVINGTON TRUST | 26,371 | $2,013 | 0.0% | $70.89 | — | — | 316092204 |
| VTR | VENTAS INC | 37,715 | $2,012 | 0.0% | $42.55 | +1.6% | — | 92276F100 |
| SNN | SMITH & NEPHEW PLC | 53,053 | $2,011 | 0.0% | $38.42 | — | — | 83175M205 |
| — | M3 BRIGADE ACQUISITION II CO | 202,749 | $2,011 | 0.0% | $9.92 | — | — | 553800202 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,925 | $2,011 | 0.0% | $25.98 | — | — | 46138J528 |
| — | FREQUENCY THERAPEUTICS INC | 211,500 | $2,009 | 0.0% | $10.87 | — | PUT | 35803L108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 15,100 | $2,009 | 0.0% | $131.71 | — | PUT | 46138M109 |
| HY | HYSTER YALE MATLS HANDLING I | 23,042 | $2,008 | 0.0% | $75.31 | 0.0% | — | 449172105 |
| HSIC | HENRY SCHEIN INC | 29,000 | $2,008 | 0.0% | $63.11 | +7.2% | PUT | 806407102 |
| ROG | ROGERS CORP | 10,665 | $2,007 | 0.0% | $122.34 | +46.0% | — | 775133101 |
| — | KANDI TECHNOLOGIES GROUP INC | 320,884 | $2,006 | 0.0% | $6.25 | — | — | 483709101 |
| UVE | UNIVERSAL INS HLDGS INC | 139,827 | $2,006 | 0.0% | $21.11 | -29.2% | — | 91359V107 |
| BFLY | BUTTERFLY NETWORK INC | 119,200 | $2,006 | 0.0% | $19.79 | 0.0% | PUT | 124155102 |
| — | THE9 LTD | 64,300 | $2,006 | 0.0% | $31.19 | — | CALL | 88337K302 |
| NIU | NIU TECHNOLOGIES | 54,700 | $2,005 | 0.0% | $25.27 | — | CALL | 65481N100 |
| — | BOWX ACQUISITION CORP | 171,561 | $2,004 | 0.0% | $11.68 | — | — | 103085106 |
| BCC | BOISE CASCADE CO DEL | 33,500 | $2,004 | 0.0% | $27.34 | +45.8% | CALL | 09739D100 |
| RPM | RPM INTL INC | 21,800 | $2,002 | 0.0% | $80.83 | +6.9% | CALL | 749685103 |
| WKC | WORLD FUEL SVCS CORP | 56,837 | $2,001 | 0.0% | $29.46 | +15.2% | — | 981475106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,100 | $2,001 | 0.0% | $249.47 | +13.4% | CALL | 955306105 |
| ADUS | ADDUS HOMECARE CORP | 19,121 | $2,000 | 0.0% | $87.02 | +30.9% | — | 006739106 |
| DXJ | WISDOMTREE TR | 32,600 | $2,000 | 0.0% | $52.69 | — | CALL | 97717W851 |
| TEX | TEREX CORP NEW | 43,400 | $1,999 | 0.0% | $34.52 | +18.8% | CALL | 880779103 |
| ARCC | ARES CAPITAL CORP | 106,841 | $1,999 | 0.0% | $11.38 | 0.0% | — | 04010L103 |
| — | COLFAX CORP | 45,600 | $1,998 | 0.0% | $34.66 | — | CALL | 194014106 |
| — | AYRO INC | 308,400 | $1,998 | 0.0% | $6.38 | — | CALL | 054748108 |
| — | INTRA CELLULAR THERAPIES INC | 58,800 | $1,995 | 0.0% | $24.86 | — | CALL | 46116X101 |
| — | IHS MARKIT LTD | 20,600 | $1,994 | 0.0% | $86.85 | — | CALL | G47567105 |
| AFIF | TWO RDS SHARED TR | 205,093 | $1,992 | 0.0% | $9.72 | — | — | 90214Q766 |
| SLQT | SELECTQUOTE INC | 67,500 | $1,992 | 0.0% | $23.04 | +13.8% | PUT | 816307300 |
| CEVA | CEVA INC | 35,462 | $1,991 | 0.0% | $45.69 | +30.2% | — | 157210105 |
| — | CYMABAY THERAPEUTICS INC | 438,600 | $1,991 | 0.0% | $9.25 | — | PUT | 23257D103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 55,867 | $1,991 | 0.0% | $28.45 | +10.1% | — | 02913V103 |
| WAT | WATERS CORP | 7,000 | $1,989 | 0.0% | $193.03 | +41.5% | CALL | 941848103 |
| NAVI | NAVIENT CORPORATION | 138,900 | $1,988 | 0.0% | $11.82 | +4.1% | PUT | 63938C108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,111 | $1,988 | 0.0% | $63.80 | — | — | 301505889 |
| — | JUNIPER NETWORKS INC | 78,500 | $1,988 | 0.0% | $21.51 | — | PUT | 48203R104 |
| PNTG | PENNANT GROUP INC | 43,379 | $1,987 | 0.0% | $26.56 | +107.2% | — | 70805E109 |
| ARKO | ARKO CORP | 199,742 | $1,985 | 0.0% | $8.69 | 0.0% | — | 041242108 |
| — | ETF MANAGERS TR | 63,400 | $1,982 | 0.0% | $31.25 | — | CALL | 26924G771 |
| — | LAREDO PETROLEUM INC | 65,900 | $1,981 | 0.0% | $28.41 | — | CALL | 516806205 |
| — | REALPAGE INC | 22,700 | $1,979 | 0.0% | $80.74 | — | PUT | 75606N109 |
| MCS | MARCUS CORP DEL | 99,000 | $1,979 | 0.0% | — | — | CALL | 566330106 |
| HWC | HANCOCK WHITNEY CORPORATION | 47,100 | $1,979 | 0.0% | $32.80 | +20.0% | CALL | 410120109 |
| NUHY | NUSHARES ETF TR | 79,982 | $1,978 | 0.0% | $24.73 | — | — | 67092P854 |
| — | PATTERSON COS INC | 61,900 | $1,978 | 0.0% | $29.64 | — | PUT | 703395103 |
| CBRE | CBRE GROUP INC | 25,000 | $1,978 | 0.0% | $54.03 | +30.9% | PUT | 12504L109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,096 | $1,977 | 0.0% | $40.42 | — | — | 007800105 |
| AVTR | AVANTOR INC | 68,300 | $1,976 | 0.0% | $18.87 | +53.0% | PUT | 05352A100 |
| AROC | ARCHROCK INC | 208,037 | $1,974 | 0.0% | $7.36 | +3.2% | — | 03957W106 |
| — | BUILD ACQUISITION CORP | 200,000 | $1,974 | 0.0% | $9.87 | — | — | 12008J204 |
| — | ZENDESK INC | 14,882 | $1,974 | 0.0% | $91.09 | — | — | 98936J101 |
| TS | TENARIS S A | 86,888 | $1,971 | 0.0% | $17.20 | — | — | 88031M109 |
| ORA | ORMAT TECHNOLOGIES INC | 25,100 | $1,971 | 0.0% | $87.69 | +9.5% | PUT | 686688102 |
| PRTS | CARPARTS COM INC | 138,000 | $1,971 | 0.0% | $12.66 | +27.7% | CALL | 14427M107 |
| BJAN | INNOVATOR ETFS TR | 57,691 | $1,970 | 0.0% | $33.91 | — | — | 45782C409 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $1,970 | 0.0% | $9.85 | — | — | 74350A207 |
| — | RAVEN INDS INC | 51,400 | $1,970 | 0.0% | — | — | CALL | 754212108 |
| PAUG | INNOVATOR ETFS TR | 68,046 | $1,970 | 0.0% | $28.53 | — | — | 45782C680 |
| REAL | THE REALREAL INC | 87,000 | $1,969 | 0.0% | $22.68 | +8.5% | CALL | 88339P101 |
| SCZ | ISHARES TR | 27,400 | $1,968 | 0.0% | $68.29 | — | PUT | 464288273 |
| — | BTRS HOLDINGS INC | 136,056 | $1,968 | 0.0% | $14.46 | — | — | 11778X104 |
| SSL | SASOL LTD | 135,825 | $1,968 | 0.0% | $8.58 | — | — | 803866300 |
| — | HEALTH ASSURN ACQUISITION CO | 192,515 | $1,967 | 0.0% | $10.22 | — | — | 42226W109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 117,069 | $1,966 | 0.0% | $13.33 | — | — | 014491104 |
| — | GREAT WESTN NATL BK PORTLAND | 51,500 | $1,965 | 0.0% | $25.23 | — | CALL | 695263103 |
| — | DIREXION SHS ETF TR | 88,000 | $1,965 | 0.0% | $20.19 | — | CALL | 25460G880 |
| PKG | PACKAGING CORP AMER | 14,600 | $1,963 | 0.0% | $117.61 | 0.0% | PUT | 695156109 |
| BJRI | BJS RESTAURANTS INC | 33,800 | $1,963 | 0.0% | $34.09 | +53.6% | PUT | 09180C106 |
| CUK | CARNIVAL PLC | 87,600 | $1,963 | 0.0% | $14.23 | — | CALL | 14365C103 |
| — | CHURCHILL CAP CORP II | 1,334,554 | $1,962 | 0.0% | $1.47 | — | — | 17143G114 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,100 | $1,962 | 0.0% | $65.13 | +21.2% | PUT | 044186104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,012 | $1,961 | 0.0% | $39.76 | — | — | 33739Q507 |
| GINN | GOLDMAN SACHS ETF TR | 34,275 | $1,961 | 0.0% | $56.61 | — | — | 38149W820 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,615 | $1,961 | 0.0% | $184.74 | — | — | 92206C599 |
| IMKTA | INGLES MKTS INC | 31,800 | $1,960 | 0.0% | $36.02 | +39.0% | CALL | 457030104 |
| NHI | NATIONAL HEALTH INVS INC | 27,100 | $1,959 | 0.0% | $73.98 | — | CALL | 63633D104 |
| — | TRAVELCENTERS OF AMERICA INC | 72,182 | $1,958 | 0.0% | $25.16 | — | — | 89421B109 |
| WSO | WATSCO INC | 7,500 | $1,956 | 0.0% | $226.57 | +8.8% | CALL | 942622200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 140,000 | $1,956 | 0.0% | $13.97 | — | PUT | 46428R107 |
| — | TURQUOISE HILL RES LTD | 121,432 | $1,954 | 0.0% | $12.42 | — | — | 900435207 |
| PFF | ISHARES TR | 50,884 | $1,954 | 0.0% | $38.51 | — | — | 464288687 |
| NBR | NABORS INDUSTRIES LTD | 20,900 | $1,953 | 0.0% | $65.17 | +36.9% | CALL | G6359F137 |
| MDYG | SPDR SER TR | 25,982 | $1,952 | 0.0% | $75.13 | — | — | 78464A821 |
| USFD | US FOODS HLDG CORP | 51,200 | $1,952 | 0.0% | $28.20 | +28.2% | PUT | 912008109 |
| TNC | TENNANT CO | 24,421 | $1,951 | 0.0% | $67.55 | +5.0% | — | 880345103 |
| — | CELESTICA INC | 232,781 | $1,948 | 0.0% | $6.57 | — | — | 15101Q108 |
| — | CHIMERA INVT CORP | 153,400 | $1,948 | 0.0% | $8.69 | — | PUT | 16934Q208 |
| RGP | RESOURCES CONNECTION INC | 143,728 | $1,946 | 0.0% | $11.64 | +10.8% | — | 76122Q105 |
| — | SAPIENS INTL CORP N V | 61,200 | $1,946 | 0.0% | $30.62 | — | CALL | G7T16G103 |
| BF/B | BROWN FORMAN CORP | 28,200 | $1,945 | 0.0% | $66.40 | +0.3% | CALL | 115637209 |
| HRTX | HERON THERAPEUTICS INC | 120,000 | $1,945 | 0.0% | $18.45 | -3.4% | PUT | 427746102 |
| ACGL | ARCH CAP GROUP LTD | 50,700 | $1,945 | 0.0% | $28.13 | +20.3% | PUT | G0450A105 |
| — | TRITERRAS INC | 268,200 | $1,944 | 0.0% | $7.25 | — | CALL | G9103H102 |
| SPMD | SPDR SER TR | 42,416 | $1,941 | 0.0% | $45.76 | — | — | 78464A847 |
| EIX | EDISON INTL | 33,100 | $1,940 | 0.0% | $47.65 | -1.2% | PUT | 281020107 |
| BBD | BANCO BRADESCO S A | 412,710 | $1,940 | 0.0% | $4.63 | — | PUT | 059460303 |
| — | CARLOTZ INC | 272,000 | $1,939 | 0.0% | $7.13 | — | CALL | 142552108 |
| ROG | ROGERS CORP | 10,300 | $1,939 | 0.0% | $122.34 | +46.0% | CALL | 775133101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,000 | $1,938 | 0.0% | $54.09 | — | CALL | 78377T107 |
| FFIC | FLUSHING FINL CORP | 91,299 | $1,938 | 0.0% | $12.86 | +23.4% | — | 343873105 |
| COHU | COHU INC | 46,300 | $1,937 | 0.0% | $38.17 | +15.4% | CALL | 192576106 |
| PDEC | INNOVATOR ETFS TR | 65,077 | $1,937 | 0.0% | $29.76 | — | — | 45782C540 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 114,300 | $1,936 | 0.0% | $14.53 | — | PUT | 46140H106 |
| — | INSEEGO CORP | 193,600 | $1,936 | 0.0% | $12.65 | — | CALL | 45782B104 |
| — | COREPOINT LODGING INC | 214,000 | $1,932 | 0.0% | $8.47 | — | CALL | 21872L104 |
| — | SYKES ENTERPRISES INC | 43,829 | $1,932 | 0.0% | $39.18 | — | — | 871237103 |
| QLV | FLEXSHARES TR | 41,272 | $1,931 | 0.0% | $46.79 | — | — | 33939L654 |
| SM | SM ENERGY CO | 117,700 | $1,927 | 0.0% | $4.71 | +150.6% | PUT | 78454L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,400 | $1,927 | 0.0% | $22.43 | +3.3% | PUT | 00402L107 |
| — | ALTIMETER GROWTH CORP | 164,600 | $1,926 | 0.0% | $11.71 | — | PUT | G0370L108 |
| IWY | ISHARES TR | 14,317 | $1,926 | 0.0% | $134.53 | — | — | 464289438 |
| MAPS | SILVER SPIKE ACQUISITION COR | 104,800 | $1,924 | 0.0% | $12.77 | — | CALL | G8136L106 |
| ERII | ENERGY RECOVERY INC | 104,900 | $1,924 | 0.0% | $15.45 | +3.6% | PUT | 29270J100 |
| — | SENSEONICS HLDGS INC | 727,200 | $1,920 | 0.0% | $2.45 | — | CALL | 81727U105 |
| — | GUESS INC | 81,600 | $1,918 | 0.0% | $12.42 | — | CALL | 401617105 |
| — | MYOVANT SCIENCES LTD | 93,200 | $1,918 | 0.0% | $23.08 | — | CALL | G637AM102 |
| — | TENNECO INC | 178,800 | $1,917 | 0.0% | $10.36 | — | CALL | 880349105 |
| LNN | LINDSAY CORP | 11,500 | $1,916 | 0.0% | $134.30 | +9.6% | CALL | 535555106 |
| AMN | AMN HEALTHCARE SVCS INC | 26,000 | $1,916 | 0.0% | $74.33 | 0.0% | CALL | 001744101 |
| — | MOHAWK GROUP HLDGS INC | 64,900 | $1,915 | 0.0% | $29.50 | — | CALL | 608189106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 152,977 | $1,915 | 0.0% | $12.58 | — | — | G45667105 |
| — | KRANESHARES TR | 73,335 | $1,915 | 0.0% | $26.11 | — | — | 500767595 |
| — | HYDROFARM HLDGS GROUP INC | 31,745 | $1,915 | 0.0% | $52.59 | — | — | 44888K209 |
| BIB | PROSHARES TR | 22,900 | $1,915 | 0.0% | $67.60 | — | CALL | 74347R214 |
| FFBC | FIRST FINL BANCORP OH | 79,758 | $1,914 | 0.0% | $14.24 | +27.5% | — | 320209109 |
| NOV | NOV INC | 139,400 | $1,913 | 0.0% | $14.51 | 0.0% | CALL | 62955J103 |
| — | AVID TECHNOLOGY INC | 90,627 | $1,913 | 0.0% | $18.84 | — | — | 05367P100 |
| — | VICTORY PORTFOLIOS II | 30,189 | $1,913 | 0.0% | $41.60 | — | — | 92647N832 |
| UJUN | INNOVATOR ETFS TR | 67,195 | $1,907 | 0.0% | $27.42 | — | — | 45782C730 |
| CENX | CENTURY ALUM CO | 108,000 | $1,907 | 0.0% | $14.20 | +0.3% | CALL | 156431108 |
| CALX | CALIX INC | 55,000 | $1,906 | 0.0% | $24.41 | +51.7% | CALL | 13100M509 |
| COKE | COCA COLA CONS INC | 6,590 | $1,903 | 0.0% | $24.33 | +7.9% | — | 191098102 |
| CMPR | CIMPRESS PLC | 19,000 | $1,902 | 0.0% | $99.56 | -1.1% | CALL | G2143T103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 181,800 | $1,902 | 0.0% | $11.97 | +2.3% | PUT | M51474118 |
| DT | DYNATRACE INC | 39,400 | $1,901 | 0.0% | $31.55 | +53.7% | PUT | 268150109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,241 | $1,901 | 0.0% | $210.86 | — | — | 46137V530 |
| CGEN | COMPUGEN LTD | 221,312 | $1,901 | 0.0% | $11.08 | +0.1% | — | M25722105 |
| — | FTAC OLYMPUS ACQUISITION COR | 179,800 | $1,900 | 0.0% | $10.30 | — | PUT | G37288100 |
| NOV | NOV INC | 138,500 | $1,900 | 0.0% | $14.51 | 0.0% | PUT | 62955J103 |
| — | RUTHS HOSPITALITY GROUP INC | 76,500 | $1,900 | 0.0% | $24.83 | — | CALL | 783332109 |
| TX | TERNIUM SA | 48,900 | $1,899 | 0.0% | $22.48 | — | PUT | 880890108 |
| — | MERIDIAN BANCORP INC MD | 103,132 | $1,899 | 0.0% | $16.18 | — | — | 58958U103 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,531 | $1,899 | 0.0% | $50.29 | — | — | 46641Q282 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 126,385 | $1,897 | 0.0% | $15.12 | +2.3% | — | 46005L101 |
| CASS | CASS INFORMATION SYS INC | 40,983 | $1,896 | 0.0% | $37.82 | 0.0% | — | 14808P109 |
| CNP | CENTERPOINT ENERGY INC | 83,700 | $1,896 | 0.0% | $19.29 | -2.5% | CALL | 15189T107 |
| — | CERIDIAN HCM HLDG INC | 22,500 | $1,896 | 0.0% | $66.21 | +41.1% | PUT | 15677J108 |
| PHG | KONINKLIJKE PHILIPS N V | 33,200 | $1,893 | 0.0% | $52.92 | — | CALL | 500472303 |
| — | FRONTLINE LTD | 264,800 | $1,893 | 0.0% | $7.25 | — | PUT | G3682E192 |
| — | INPHI CORP | 10,600 | $1,891 | 0.0% | $168.32 | — | PUT | 45772F107 |
| CRBN | ISHARES TR | 12,102 | $1,890 | 0.0% | $134.39 | — | — | 46434V464 |
| ZDGE | ZEDGE INC | 156,100 | $1,889 | 0.0% | $7.45 | +36.3% | PUT | 98923T104 |
| BZH | BEAZER HOMES USA INC | 90,300 | $1,889 | 0.0% | $16.45 | +12.0% | CALL | 07556Q881 |
| TR | TOOTSIE ROLL INDS INC | 57,008 | $1,889 | 0.0% | $29.30 | -3.4% | CALL | 890516107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 44,314 | $1,888 | 0.0% | $43.15 | — | — | G16258108 |
| GOVT | ISHARES TR | 72,062 | $1,887 | 0.0% | $27.24 | — | — | 46429B267 |
| DX | DYNEX CAP INC | 99,700 | $1,887 | 0.0% | $17.87 | — | PUT | 26817Q886 |
| OPK | OPKO HEALTH INC | 439,900 | $1,887 | 0.0% | $3.18 | +50.0% | PUT | 68375N103 |
| IBCP | INDEPENDENT BK CORP MICH | 79,764 | $1,886 | 0.0% | $13.74 | +27.0% | — | 453838609 |
| PXE | INVESCO EXCHANGE TRADED FD T | 127,540 | $1,885 | 0.0% | $14.78 | — | — | 46137V761 |
| APOG | APOGEE ENTERPRISES INC | 46,100 | $1,885 | 0.0% | $23.50 | +44.4% | CALL | 037598109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 115,600 | $1,884 | 0.0% | $16.30 | — | CALL | 45686J104 |
| — | SEASPINE HLDGS CORP | 108,311 | $1,884 | 0.0% | $16.04 | — | — | 81255T108 |
| HSIC | HENRY SCHEIN INC | 27,200 | $1,883 | 0.0% | $63.11 | +7.2% | CALL | 806407102 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,445 | $1,882 | 0.0% | $23.82 | 0.0% | — | 25432X102 |
| NTGR | NETGEAR INC | 45,800 | $1,882 | 0.0% | $30.35 | +35.8% | PUT | 64111Q104 |
| IUSG | ISHARES TR | 20,718 | $1,881 | 0.0% | $90.79 | — | — | 464287671 |
| EEFT | EURONET WORLDWIDE INC | 13,600 | $1,881 | 0.0% | $125.74 | +15.0% | PUT | 298736109 |
| SUSB | ISHARES TR | 72,351 | $1,879 | 0.0% | $26.19 | — | — | 46435G243 |
| MTDR | MATADOR RES CO | 80,137 | $1,879 | 0.0% | $10.99 | +81.5% | — | 576485205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,147 | $1,879 | 0.0% | $14.64 | — | — | 46138B103 |
| CRNT | CERAGON NETWORKS LTD | 498,425 | $1,879 | 0.0% | $4.19 | +4.8% | — | M22013102 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1,878 | 0.0% | $68.84 | — | PUT | 512816109 |
| — | CEDAR FAIR L P | 37,800 | $1,878 | 0.0% | $45.91 | — | PUT | 150185106 |
| MMSI | MERIT MED SYS INC | 31,324 | $1,875 | 0.0% | $56.27 | +1.8% | — | 589889104 |
| — | NV5 GLOBAL INC | 19,414 | $1,875 | 0.0% | $89.60 | — | — | 62945V109 |
| — | WNS HLDGS LTD | 25,864 | $1,874 | 0.0% | $69.37 | — | — | 92932M101 |
| CERS | CERUS CORP | 311,792 | $1,874 | 0.0% | $6.73 | +1.1% | — | 157085101 |
| — | FLIR SYS INC | 33,192 | $1,874 | 0.0% | $40.01 | — | — | 302445101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 104,800 | $1,874 | 0.0% | $14.98 | — | CALL | G04561109 |
| EOLS | EVOLUS INC | 144,100 | $1,872 | 0.0% | $7.02 | +31.3% | CALL | 30052C107 |
| CVLT | COMMVAULT SYSTEMS INC | 29,000 | $1,871 | 0.0% | $46.91 | +35.5% | PUT | 204166102 |
| — | SANDERSON FARMS INC | 12,000 | $1,869 | 0.0% | $141.22 | — | CALL | 800013104 |
| GOVZ | ISHARES TR | 97,631 | $1,868 | 0.0% | $19.13 | — | — | 46436E577 |
| — | SILVERCREST METALS INC | 231,132 | $1,868 | 0.0% | $8.72 | — | — | 828363101 |
| LX | LEXINFINTECH HLDGS LTD | 185,600 | $1,867 | 0.0% | $8.99 | — | PUT | 528877103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 187,496 | $1,865 | 0.0% | $9.95 | — | — | G1195N105 |
| UEC | URANIUM ENERGY CORP | 650,937 | $1,861 | 0.0% | $2.09 | +4.3% | — | 916896103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1,861 | 0.0% | $55.48 | — | CALL | 46138E354 |
| — | LUFAX HOLDING LTD | 128,145 | $1,860 | 0.0% | $14.20 | — | — | 54975P102 |
| PRTS | CARPARTS COM INC | 130,100 | $1,858 | 0.0% | $12.66 | +27.7% | PUT | 14427M107 |
| FRPT | FRESHPET INC | 11,700 | $1,858 | 0.0% | — | — | PUT | 358039105 |
| AOR | ISHARES TR | 34,685 | $1,858 | 0.0% | $53.57 | — | — | 464289867 |
| EWH | ISHARES INC | 69,900 | $1,858 | 0.0% | $24.46 | — | CALL | 464286871 |
| — | WHOLE EARTH BRANDS INC | 142,400 | $1,857 | 0.0% | $10.89 | — | CALL | 96684W100 |
| ASTH | APOLLO MED HLDGS INC | 68,558 | $1,857 | 0.0% | $24.05 | 0.0% | — | 03763A207 |
| PRAA | PRA GROUP INC | 50,100 | $1,857 | 0.0% | $36.85 | -1.4% | CALL | 69354N106 |
| KFY | KORN FERRY | 29,785 | $1,857 | 0.0% | $51.25 | 0.0% | — | 500643200 |
| WCN | WASTE CONNECTIONS INC | 17,200 | $1,857 | 0.0% | $98.90 | -0.6% | PUT | 94106B101 |
| HGV | HILTON GRAND VACATIONS INC | 49,500 | $1,856 | 0.0% | $29.06 | +23.8% | PUT | 43283X105 |
| WLK | WESTLAKE CHEM CORP | 20,900 | $1,856 | 0.0% | $59.43 | +35.2% | PUT | 960413102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,079 | $1,856 | 0.0% | $47.03 | 0.0% | — | 41068X100 |
| VERI | VERITONE INC | 77,400 | $1,856 | 0.0% | $29.24 | +22.0% | PUT | 92347M100 |
| EQX | EQUINOX GOLD CORP | 232,200 | $1,855 | 0.0% | $9.90 | -6.7% | PUT | 29446Y502 |
| — | PROSHARES TR | 110,700 | $1,855 | 0.0% | $20.04 | — | CALL | 74347B425 |
| — | INFRA AND ENERGY ALTRNTIVE I | 113,600 | $1,852 | 0.0% | $16.30 | — | PUT | 45686J104 |
| DAC | DANAOS CORPORATION | 37,326 | $1,852 | 0.0% | $31.60 | 0.0% | — | Y1968P121 |
| BRZU | DIREXION SHS ETF TR | 20,319 | $1,852 | 0.0% | $107.18 | — | — | 25460G708 |
| PLBY | PLBY GROUP INC | 94,525 | $1,851 | 0.0% | $13.56 | 0.0% | — | 72814P109 |
| ITGR | INTEGER HLDGS CORP | 20,100 | $1,851 | 0.0% | $68.87 | +22.7% | CALL | 45826H109 |
| — | REALOGY HLDGS CORP | 122,300 | $1,850 | 0.0% | $11.78 | — | PUT | 75605Y106 |
| — | REDBALL ACQUISITION CORP | 185,800 | $1,849 | 0.0% | $10.09 | — | CALL | G7417R105 |
| — | SOUTHWESTERN ENERGY CO | 397,700 | $1,849 | 0.0% | $2.38 | — | CALL | 845467109 |
| ALKS | ALKERMES PLC | 99,000 | $1,849 | 0.0% | $20.38 | +0.4% | CALL | G01767105 |
| CSTL | CASTLE BIOSCIENCES INC | 27,000 | $1,848 | 0.0% | $68.35 | +10.0% | CALL | 14843C105 |
| GO | GROCERY OUTLET HLDG CORP | 50,100 | $1,848 | 0.0% | $34.62 | +12.2% | PUT | 39874R101 |
| WWD | WOODWARD INC | 15,300 | $1,846 | 0.0% | $90.90 | +27.0% | CALL | 980745103 |
| ACCO | ACCO BRANDS CORP | 218,630 | $1,845 | 0.0% | $6.24 | +5.5% | — | 00081T108 |
| — | SUPER MICRO COMPUTER INC | 47,210 | $1,844 | 0.0% | $27.93 | — | — | 86800U104 |
| LAKE | LAKELAND INDS INC | 66,179 | $1,844 | 0.0% | $26.91 | +15.4% | — | 511795106 |
| GVA | GRANITE CONSTR INC | 45,800 | $1,843 | 0.0% | $22.66 | +52.7% | PUT | 387328107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 32,042 | $1,843 | 0.0% | $58.70 | — | — | 74255Y409 |
| AIZ | ASSURANT INC | 13,000 | $1,843 | 0.0% | $123.78 | +0.1% | CALL | 04621X108 |
| — | TAILWIND ACQUISITION CORP | 185,569 | $1,841 | 0.0% | $10.06 | — | — | 87403Q102 |
| HEI | HEICO CORP NEW | 14,636 | $1,841 | 0.0% | $95.97 | +33.9% | — | 422806109 |
| — | TECHTARGET INC | 26,500 | $1,840 | 0.0% | $64.31 | — | CALL | 87874R100 |
| BWXT | BWX TECHNOLOGIES INC | 27,900 | $1,840 | 0.0% | $51.29 | +10.0% | CALL | 05605H100 |
| — | ARTIUS ACQUISITION INC | 182,100 | $1,839 | 0.0% | $10.20 | — | CALL | 04316G105 |
| — | ONTRAK INC | 56,466 | $1,839 | 0.0% | $61.30 | — | — | 683373104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,400 | $1,838 | 0.0% | $84.23 | -4.1% | CALL | 04247X102 |
| — | ANSYS INC | 5,414 | $1,838 | 0.0% | $353.83 | — | — | 03662Q105 |
| — | G1 THERAPEUTICS INC | 76,376 | $1,838 | 0.0% | $15.80 | — | — | 3621LQ109 |
| ACIW | ACI WORLDWIDE INC | 48,300 | $1,838 | 0.0% | $31.16 | +26.5% | CALL | 004498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,500 | $1,837 | 0.0% | $53.29 | — | CALL | G16252101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 13,800 | $1,836 | 0.0% | $131.71 | — | CALL | 46138M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,136 | $1,836 | 0.0% | $15.13 | +12.8% | — | 388689101 |
| SHM | SPDR SER TR | 37,030 | $1,835 | 0.0% | $49.55 | — | — | 78468R739 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,785 | $1,835 | 0.0% | $46.52 | — | — | 20369C106 |
| CTRN | CITI TRENDS INC | 21,900 | $1,835 | 0.0% | $24.03 | +196.5% | CALL | 17306X102 |
| HAE | HAEMONETICS CORP MASS | 16,525 | $1,834 | 0.0% | $113.80 | +8.7% | — | 405024100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 302,241 | $1,834 | 0.0% | $5.67 | — | — | 10482B101 |
| — | TRITERRAS INC | 252,800 | $1,833 | 0.0% | $7.25 | — | PUT | G9103H102 |
| CGNT | COGNYTE SOFTWARE LTD | 65,900 | $1,833 | 0.0% | — | — | PUT | M25133105 |
| CORT | CORCEPT THERAPEUTICS INC | 77,000 | $1,832 | 0.0% | $16.56 | +61.3% | PUT | 218352102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,654 | $1,832 | 0.0% | $46.20 | — | — | 191241108 |
| NRG | NRG ENERGY INC | 48,533 | $1,831 | 0.0% | $28.61 | +20.8% | — | 629377508 |
| — | FINSERV ACQUISITION CORP II | 183,620 | $1,830 | 0.0% | $9.97 | — | — | 31809Y202 |
| UPWK | UPWORK INC | 40,832 | $1,828 | 0.0% | $18.29 | +152.3% | — | 91688F104 |
| ICUI | ICU MED INC | 8,900 | $1,828 | 0.0% | $202.00 | +4.5% | CALL | 44930G107 |
| — | DENNYS CORP | 100,800 | $1,825 | 0.0% | $16.18 | — | CALL | 24869P104 |
| CMBS | ISHARES TR | 33,889 | $1,825 | 0.0% | $55.34 | — | — | 46429B366 |
| — | BENEFITFOCUS INC | 132,100 | $1,824 | 0.0% | $14.63 | — | PUT | 08180D106 |
| — | LORAL SPACE & COM INC | 48,400 | $1,823 | 0.0% | $18.92 | — | PUT | 543881106 |
| — | QELL ACQUISITION CORP | 179,105 | $1,823 | 0.0% | $11.91 | — | — | G7307X105 |
| — | CASPER SLEEP INC | 251,516 | $1,821 | 0.0% | $7.24 | — | — | 147626105 |
| PCAR | PACCAR INC | 19,600 | $1,821 | 0.0% | $48.25 | +7.7% | PUT | 693718108 |
| RDWR | RADWARE LTD | 69,800 | $1,820 | 0.0% | $27.37 | 0.0% | PUT | M81873107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 60,000 | $1,820 | 0.0% | $3.84 | +620.9% | — | 04914Y102 |
| — | STEELCASE INC | 126,379 | $1,819 | 0.0% | $14.54 | — | — | 858155203 |
| RRR | RED ROCK RESORTS INC | 55,800 | $1,819 | 0.0% | $24.52 | +18.1% | PUT | 75700L108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 238,587 | $1,818 | 0.0% | $5.71 | — | — | 44157R109 |
| — | AVAYA HLDGS CORP | 64,849 | $1,817 | 0.0% | $13.97 | — | — | 05351X101 |
| — | KINS TECHNOLOGY GROUP INC | 185,207 | $1,816 | 0.0% | $9.81 | — | — | 49714K109 |
| — | MODIVCARE INC | 12,265 | $1,816 | 0.0% | $148.06 | — | — | 60783X104 |
| R | RYDER SYS INC | 24,000 | $1,816 | 0.0% | $57.69 | +20.0% | PUT | 783549108 |
| VOO | VANGUARD INDEX FDS | 4,985 | $1,816 | 0.0% | $336.30 | — | — | 922908363 |
| MTGP | WISDOMTREE TR | 35,708 | $1,813 | 0.0% | $50.00 | — | — | 97717Y725 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,878 | $1,812 | 0.0% | $44.33 | — | — | 46137V241 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,183 | $1,811 | 0.0% | $25.44 | — | — | 46138J551 |
| IBTJ | ISHARES TR | 73,061 | $1,810 | 0.0% | $25.62 | — | — | 46436E825 |
| NFRA | FLEXSHARES TR | 32,244 | $1,810 | 0.0% | $56.13 | — | — | 33939L795 |
| — | ZANITE ACQUISITION CORP | 181,880 | $1,810 | 0.0% | $9.95 | — | — | 98907K103 |
| — | VERITEX HLDGS INC | 55,315 | $1,810 | 0.0% | $31.23 | — | — | 923451108 |
| — | PREMIER FINANCIAL CORP | 54,373 | $1,809 | 0.0% | $16.36 | — | — | 74052F108 |
| KIM | KIMCO RLTY CORP | 96,400 | $1,808 | 0.0% | $9.60 | +48.7% | PUT | 49446R109 |
| LEG | LEGGETT & PLATT INC | 39,600 | $1,808 | 0.0% | $39.79 | +11.8% | PUT | 524660107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,555 | $1,807 | 0.0% | $83.83 | — | — | 46137V464 |
| — | OZON HLDGS PLC | 32,219 | $1,807 | 0.0% | $41.41 | — | — | 69269L104 |
| — | COLLECTIVE GROWTH CORP | 181,300 | $1,806 | 0.0% | — | — | CALL | 19424L101 |
| — | NEOLEUKIN THERAPEUTICS INC | 146,600 | $1,805 | 0.0% | $11.91 | — | PUT | 64049K104 |
| — | REALPAGE INC | 20,700 | $1,805 | 0.0% | $80.74 | — | CALL | 75606N109 |
| CCS | CENTURY CMNTYS INC | 29,900 | $1,804 | 0.0% | $44.04 | +15.8% | PUT | 156504300 |
| — | ARCIMOTO INC | 136,300 | $1,803 | 0.0% | $13.23 | — | CALL | 039587100 |
| USPH | U S PHYSICAL THERAPY INC | 17,300 | $1,801 | 0.0% | $109.37 | +13.7% | CALL | 90337L108 |
| IPI | INTREPID POTASH INC | 55,310 | $1,801 | 0.0% | $29.55 | 0.0% | — | 46121Y201 |
| VNET | 21VIANET GROUP INC | 55,700 | $1,799 | 0.0% | $23.44 | — | PUT | 90138A103 |
| CRTO | CRITEO S A | 51,800 | $1,799 | 0.0% | $15.29 | — | PUT | 226718104 |
| OFIX | ORTHOFIX MED INC | 41,479 | $1,798 | 0.0% | $46.34 | -4.9% | — | 68752M108 |
| — | COLUMBIA PPTY TR INC | 105,158 | $1,798 | 0.0% | $19.47 | — | — | 198287203 |
| DBEZ | DBX ETF TR | 49,786 | $1,797 | 0.0% | $25.82 | — | — | 233051697 |
| PBYI | PUMA BIOTECHNOLOGY INC | 184,808 | $1,796 | 0.0% | $14.65 | -23.8% | — | 74587V107 |
| UGI | UGI CORP NEW | 43,753 | $1,794 | 0.0% | $37.78 | +2.3% | — | 902681105 |
| — | RAPT THERAPEUTICS INC | 80,800 | $1,794 | 0.0% | — | — | PUT | 75382E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,215 | $1,793 | 0.0% | $37.98 | — | — | 33734H106 |
| — | GLOBAL X FDS | 81,100 | $1,793 | 0.0% | $22.51 | — | — | 37954Y228 |
| — | OUSTER INC | 210,800 | $1,792 | 0.0% | $8.50 | — | CALL | 68989M103 |
| STRA | STRATEGIC ED INC | 19,500 | $1,792 | 0.0% | $109.32 | -29.3% | PUT | 86272C103 |
| DLX | DELUXE CORP | 42,700 | $1,792 | 0.0% | $23.20 | +23.5% | CALL | 248019101 |
| DRN | DIREXION SHS ETF TR | 113,100 | $1,792 | 0.0% | $12.63 | — | PUT | 25459W755 |
| VSDA | VICTORY PORTFOLIOS II | 43,192 | $1,792 | 0.0% | $39.75 | — | — | 92647N667 |
| HRTG | HERITAGE INS HLDGS INC | 161,721 | $1,791 | 0.0% | $11.22 | -7.0% | — | 42727J102 |
| AUDC | AUDIOCODES LTD | 66,400 | $1,791 | 0.0% | $24.84 | +3.4% | PUT | M15342104 |
| CTBI | COMMUNITY TR BANCORP INC | 40,618 | $1,789 | 0.0% | $28.44 | +18.7% | — | 204149108 |
| LZB | LA Z BOY INC | 42,100 | $1,788 | 0.0% | $31.04 | +34.9% | CALL | 505336107 |
| GKOS | GLAUKOS CORP | 21,300 | $1,788 | 0.0% | $73.86 | +19.1% | CALL | 377322102 |
| ESE | ESCO TECHNOLOGIES INC | 16,424 | $1,788 | 0.0% | $102.16 | +1.9% | — | 296315104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,700 | $1,788 | 0.0% | $92.36 | +47.4% | CALL | 90400D108 |
| UTL | UNITIL CORP | 39,099 | $1,787 | 0.0% | $49.32 | -11.4% | — | 913259107 |
| — | VEDANTA LIMITED | 142,110 | $1,786 | 0.0% | $7.82 | — | — | 92242Y100 |
| MTW | MANITOWOC CO INC | 86,643 | $1,786 | 0.0% | $11.58 | +42.8% | — | 563571405 |
| HUYA | HUYA INC | 91,700 | $1,786 | 0.0% | $19.76 | — | PUT | 44852D108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 118,900 | $1,785 | 0.0% | $14.29 | +12.1% | PUT | 01988P108 |
| — | APPHARVEST INC | 97,500 | $1,784 | 0.0% | $18.33 | — | PUT | 03783T103 |
| — | FIBROGEN INC | 51,400 | $1,784 | 0.0% | $41.90 | — | CALL | 31572Q808 |
| — | BIOXCEL THERAPEUTICS INC | 41,300 | $1,783 | 0.0% | $47.31 | — | CALL | 09075P105 |
| WEN | WENDYS CO | 88,000 | $1,783 | 0.0% | $21.30 | -2.5% | PUT | 95058W100 |
| — | DIREXION SHS ETF TR | 182,500 | $1,783 | 0.0% | $21.37 | — | PUT | 25460G690 |
| ANIP | ANI PHARMACEUTICALS INC | 49,309 | $1,782 | 0.0% | $29.18 | +7.3% | — | 00182C103 |
| CPT | CAMDEN PPTY TR | 16,191 | $1,780 | 0.0% | $81.31 | +8.2% | — | 133131102 |
| LAKE | LAKELAND INDS INC | 63,900 | $1,780 | 0.0% | $26.91 | +15.4% | PUT | 511795106 |
| GFL | GFL ENVIRONMENTAL INC | 50,900 | $1,779 | 0.0% | $28.69 | +7.0% | CALL | 36168Q104 |
| PAVE | GLOBAL X FDS | 71,000 | $1,779 | 0.0% | $25.05 | — | CALL | 37954Y673 |
| — | ZANITE ACQUISITION CORP | 178,800 | $1,779 | 0.0% | $9.95 | — | CALL | 98907K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,200 | $1,778 | 0.0% | $88.95 | +7.5% | PUT | 00790R104 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,600 | $1,776 | 0.0% | $27.29 | +68.8% | PUT | 90385V107 |
| SRI | STONERIDGE INC | 55,853 | $1,776 | 0.0% | $30.50 | +3.6% | — | 86183P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 71,300 | $1,775 | 0.0% | $18.08 | +8.5% | PUT | 55933J203 |
| VICI | VICI PPTYS INC | 62,800 | $1,774 | 0.0% | $14.18 | +47.7% | PUT | 925652109 |
| KODK | EASTMAN KODAK CO | 225,400 | $1,774 | 0.0% | $8.97 | +1.6% | PUT | 277461406 |
| OCUL | OCULAR THERAPEUTIX INC | 108,081 | $1,774 | 0.0% | $8.01 | +140.4% | — | 67576A100 |
| WK | WORKIVA INC | 20,100 | $1,774 | 0.0% | $42.68 | +131.9% | CALL | 98139A105 |
| BOC | BOSTON OMAHA CORP | 59,945 | $1,772 | 0.0% | $36.19 | 0.0% | — | 101044105 |
| — | ISHARES GOLD TR | 108,900 | $1,771 | 0.0% | $16.26 | — | CALL | 464285105 |
| ITM | VANECK VECTORS ETF TR | 34,512 | $1,769 | 0.0% | $51.17 | — | — | 92189H201 |
| NFE | NEW FORTRESS ENERGY INC | 38,500 | $1,768 | 0.0% | $48.89 | +0.1% | PUT | 644393100 |
| PLOW | DOUGLAS DYNAMICS INC | 38,278 | $1,767 | 0.0% | $42.57 | +8.3% | — | 25960R105 |
| SR | SPIRE INC | 23,913 | $1,767 | 0.0% | $69.20 | — | — | 84857L101 |
| — | INFINERA CORP | 183,500 | $1,767 | 0.0% | $8.09 | — | CALL | 45667G103 |
| — | NV5 GLOBAL INC | 18,300 | $1,767 | 0.0% | $89.60 | — | PUT | 62945V109 |
| OMCL | OMNICELL COM | 13,600 | $1,766 | 0.0% | $98.08 | +30.8% | PUT | 68213N109 |
| TV | GRUPO TELEVISA SA | 199,215 | $1,765 | 0.0% | $8.34 | — | — | 40049J206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,939 | $1,763 | 0.0% | $76.42 | — | — | 46137Y401 |
| — | ETF MANAGERS TR | 36,676 | $1,763 | 0.0% | $42.58 | — | — | 26924G805 |
| — | FS KKR CAP CORP II | 90,226 | $1,762 | 0.0% | $15.95 | — | — | 35952V303 |
| IWX | ISHARES TR | 27,641 | $1,761 | 0.0% | $61.26 | — | — | 464289420 |
| — | FUSION ACQUISITION CORP | 176,800 | $1,761 | 0.0% | $9.96 | — | CALL | 36118H105 |
| — | JAMF HLDG CORP | 49,817 | $1,760 | 0.0% | $32.08 | — | — | 47074L105 |
| PBI | PITNEY BOWES INC | 213,600 | $1,760 | 0.0% | $8.03 | +6.8% | CALL | 724479100 |
| — | PROOFPOINT INC | 13,990 | $1,760 | 0.0% | $122.38 | — | — | 743424103 |
| KE | KIMBALL ELECTRONICS INC | 68,148 | $1,759 | 0.0% | $17.79 | +28.0% | — | 49428J109 |
| EWBC | EAST WEST BANCORP INC | 23,800 | $1,756 | 0.0% | $44.32 | +35.1% | PUT | 27579R104 |
| XPEL | XPEL INC | 33,800 | $1,755 | 0.0% | $40.35 | +33.4% | CALL | 98379L100 |
| DHS | WISDOMTREE TR | 22,995 | $1,755 | 0.0% | $66.71 | — | — | 97717W208 |
| XNET | XUNLEI LTD | 268,000 | $1,753 | 0.0% | $5.63 | — | PUT | 98419E108 |
| SSD | SIMPSON MFG INC | 16,900 | $1,753 | 0.0% | $92.34 | +4.2% | PUT | 829073105 |
| — | IMMUNOGEN INC | 216,480 | $1,753 | 0.0% | $5.52 | — | — | 45253H101 |
| VRRM | VERRA MOBILITY CORP | 129,400 | $1,751 | 0.0% | $12.27 | +13.0% | CALL | 92511U102 |
| FBK | FB FINL CORP | 39,381 | $1,751 | 0.0% | $30.55 | +24.9% | — | 30257X104 |
| — | ISHARES TR | 62,068 | $1,751 | 0.0% | $29.84 | — | — | 46436E585 |
| CACI | CACI INTL INC | 7,100 | $1,751 | 0.0% | $215.91 | +10.8% | PUT | 127190304 |
| ERII | ENERGY RECOVERY INC | 95,400 | $1,750 | 0.0% | $15.45 | +3.6% | CALL | 29270J100 |
| ZUMZ | ZUMIEZ INC | 40,708 | $1,747 | 0.0% | $25.91 | +71.9% | — | 989817101 |
| AHH | ARMADA HOFFLER PPTYS INC | 139,163 | $1,745 | 0.0% | $10.26 | — | — | 04208T108 |
| — | ATRION CORP | 2,721 | $1,745 | 0.0% | $707.86 | — | — | 049904105 |
| EMTL | SSGA ACTIVE TR | 34,698 | $1,744 | 0.0% | $48.44 | — | — | 78470P309 |
| QARP | DBX ETF TR | 47,141 | $1,743 | 0.0% | $36.97 | — | — | 233051242 |
| — | DENNYS CORP | 96,253 | $1,743 | 0.0% | $16.18 | — | — | 24869P104 |
| FMC | FMC CORP | 15,746 | $1,742 | 0.0% | $77.91 | +21.6% | — | 302491303 |
| — | IAA INC | 31,600 | $1,742 | 0.0% | $55.54 | — | PUT | 449253103 |
| MTX | MINERALS TECHNOLOGIES INC | 23,126 | $1,742 | 0.0% | $56.82 | +21.5% | — | 603158106 |
| EVH | EVOLENT HEALTH INC | 86,200 | $1,741 | 0.0% | $12.75 | +49.2% | CALL | 30050B101 |
| EWS | ISHARES INC | 74,337 | $1,741 | 0.0% | $20.73 | — | — | 46434G780 |
| RUSHA | RUSH ENTERPRISES INC | 34,908 | $1,740 | 0.0% | $23.50 | +27.0% | — | 781846209 |
| RMBS | RAMBUS INC DEL | 89,500 | $1,740 | 0.0% | $19.05 | +5.4% | PUT | 750917106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,500 | $1,736 | 0.0% | $14.64 | — | PUT | 46138B103 |
| — | HOLICITY INC | 147,200 | $1,735 | 0.0% | $10.12 | — | CALL | 435063102 |
| UAN | CVR PARTNERS LP | 43,000 | $1,735 | 0.0% | $40.36 | — | PUT | 126633205 |
| LAD | LITHIA MTRS INC | 4,448 | $1,735 | 0.0% | $222.47 | +61.5% | — | 536797103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 91,735 | $1,734 | 0.0% | $11.89 | +53.0% | — | 535219109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,400 | $1,734 | 0.0% | $103.61 | +54.3% | CALL | 33616C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,073 | $1,733 | 0.0% | $417.66 | +70.6% | — | 31946M103 |
| VRT | VERTIV HOLDINGS CO | 86,600 | $1,732 | 0.0% | $16.81 | +19.6% | CALL | 92537N108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 106,084 | $1,729 | 0.0% | $16.30 | — | — | 45686J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,100 | $1,729 | 0.0% | $9.91 | +97.2% | PUT | 01741R102 |
| NOVT | NOVANTA INC | 13,100 | $1,728 | 0.0% | $125.95 | +4.3% | PUT | 67000B104 |
| TBCH | TURTLE BEACH CORP | 64,800 | $1,728 | 0.0% | $16.64 | +64.5% | CALL | 900450206 |
| NOVT | NOVANTA INC | 13,100 | $1,728 | 0.0% | $125.95 | +4.3% | CALL | 67000B104 |
| AN | AUTONATION INC | 18,532 | $1,728 | 0.0% | $54.09 | +48.2% | — | 05329W102 |
| SID | COMPANHIA SIDERURGICA NACION | 257,958 | $1,728 | 0.0% | $2.49 | — | — | 20440W105 |
| — | BROOKFIELD ASSET MGMT INC | 38,800 | $1,727 | 0.0% | $45.41 | — | PUT | 112585104 |
| LMAT | LEMAITRE VASCULAR INC | 35,374 | $1,726 | 0.0% | $32.80 | +36.5% | — | 525558201 |
| AI | C3 AI INC | 26,173 | $1,725 | 0.0% | $124.13 | -6.3% | — | 12468P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,277 | $1,725 | 0.0% | $26.60 | — | — | 46138J734 |
| — | XL FLEET CORP | 192,100 | $1,725 | 0.0% | $13.50 | — | PUT | 9837FR100 |
| — | WESTPORT FUEL SYSTEMS INC | 239,900 | $1,725 | 0.0% | $4.81 | — | CALL | 960908309 |
| SLYG | SPDR SER TR | 20,098 | $1,725 | 0.0% | $85.83 | — | — | 78464A201 |
| CNMD | CONMED CORP | 13,200 | $1,724 | 0.0% | $105.22 | +9.6% | CALL | 207410101 |
| IQDG | WISDOMTREE TR | 46,500 | $1,724 | 0.0% | $36.51 | — | — | 97717X131 |
| HALO | HALOZYME THERAPEUTICS INC | 41,300 | $1,722 | 0.0% | $18.03 | +153.1% | CALL | 40637H109 |
| — | CLIMATE CHANGE CRISIS REAL I | 125,400 | $1,718 | 0.0% | $13.68 | — | CALL | 18716C100 |
| — | VINCERX PHARMA INC | 425,109 | $1,717 | 0.0% | $4.04 | — | — | 92731L114 |
| CRI | CARTERS INC | 19,300 | $1,716 | 0.0% | $73.47 | +4.2% | PUT | 146229109 |
| DIG | PROSHARES TR | 14,400 | $1,716 | 0.0% | — | — | CALL | 74347G705 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,700 | $1,716 | 0.0% | $22.03 | +27.5% | CALL | 87724P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 42,691 | $1,715 | 0.0% | $32.37 | — | — | G16234109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,000 | $1,715 | 0.0% | $145.68 | +13.1% | CALL | 109194100 |
| — | QIWI PLC | 161,000 | $1,715 | 0.0% | $11.90 | — | PUT | 74735M108 |
| — | AIR TRANSPORT SERVICES GRP I | 58,600 | $1,715 | 0.0% | $29.27 | — | PUT | 00922R105 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,600 | $1,714 | 0.0% | $119.10 | -0.2% | PUT | 759351604 |
| SATS | ECHOSTAR CORP | 71,300 | $1,711 | 0.0% | $31.62 | -24.3% | PUT | 278768106 |
| ONEQ | FIDELITY COMWLTH TR | 3,326 | $1,710 | 0.0% | $343.15 | — | — | 315912808 |
| SUI | SUN CMNTYS INC | 11,400 | $1,710 | 0.0% | $142.15 | — | CALL | 866674104 |
| ORANY | ORANGE | 138,600 | $1,709 | 0.0% | $12.31 | — | PUT | 684060106 |
| — | MESOBLAST LTD | 206,500 | $1,708 | 0.0% | $8.26 | — | CALL | 590717104 |
| — | COWEN INC | 48,600 | $1,708 | 0.0% | $15.99 | — | CALL | 223622606 |
| — | FORTRESS VALUE ACQUISITION I | 171,300 | $1,708 | 0.0% | $9.97 | — | CALL | 349642108 |
| NGVT | INGEVITY CORP | 22,600 | $1,707 | 0.0% | $72.80 | 0.0% | PUT | 45688C107 |
| — | COLONY CAP INC NEW | 263,500 | $1,707 | 0.0% | $4.23 | — | CALL | 19626G108 |
| YEXT | YEXT INC | 117,800 | $1,706 | 0.0% | $16.77 | -0.5% | CALL | 98585N106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 67,834 | $1,704 | 0.0% | $28.70 | — | — | 55003T107 |
| — | IGM BIOSCIENCES INC | 22,200 | $1,703 | 0.0% | $58.06 | — | PUT | 449585108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 90,100 | $1,703 | 0.0% | $11.89 | +53.0% | CALL | 535219109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 63,386 | $1,702 | 0.0% | $26.85 | — | — | 33738D606 |
| PBA | PEMBINA PIPELINE CORP | 59,000 | $1,702 | 0.0% | $21.54 | +0.1% | PUT | 706327103 |
| ALX | ALEXANDERS INC | 6,133 | $1,701 | 0.0% | $256.06 | — | — | 014752109 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,619 | $1,701 | 0.0% | $46.26 | — | — | 46138E263 |
| — | BANK OF MONTREAL | 12,677 | $1,700 | 0.0% | $104.64 | — | — | 06367V105 |
| — | ARRIVAL GROUP | 105,800 | $1,699 | 0.0% | — | — | PUT | L0423Q108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 174,776 | $1,699 | 0.0% | $9.70 | 0.0% | — | G1261Q107 |
| AGG | ISHARES TR | 14,918 | $1,698 | 0.0% | $113.82 | — | — | 464287226 |
| WFG | WEST FRASER TIMBER CO LTD | 23,564 | $1,698 | 0.0% | $65.90 | 0.0% | — | 952845105 |
| — | RENESOLA LTD | 137,600 | $1,697 | 0.0% | — | — | PUT | 75971T301 |
| — | MORPHIC HLDG INC | 26,791 | $1,696 | 0.0% | $22.28 | — | — | 61775R105 |
| — | SIENTRA INC | 232,677 | $1,696 | 0.0% | $7.29 | — | — | 82621J105 |
| USNA | USANA HEALTH SCIENCES INC | 17,361 | $1,695 | 0.0% | $79.20 | +14.9% | — | 90328M107 |
| — | TORTOISE ACQUISITION CORP II | 154,791 | $1,695 | 0.0% | $10.76 | — | — | G89554102 |
| GATX | GATX CORP | 18,269 | $1,694 | 0.0% | $76.01 | +12.0% | — | 361448103 |
| STEP | STEPSTONE GROUP INC | 48,043 | $1,694 | 0.0% | $25.51 | +38.0% | — | 85914M107 |
| — | MGM GROWTH PPTYS LLC | 51,900 | $1,693 | 0.0% | $29.63 | — | CALL | 55303A105 |
| — | ESOTERICA THEMATIC TRUST | 33,560 | $1,692 | 0.0% | $50.42 | — | — | 296582109 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,100 | $1,691 | 0.0% | $33.60 | +5.5% | CALL | 144285103 |
| — | FALCON CAPITAL ACQUISITN COR | 169,500 | $1,690 | 0.0% | $9.97 | — | PUT | 30606L108 |
| — | TABULA RASA HEALTHCARE INC | 36,700 | $1,690 | 0.0% | $43.07 | — | PUT | 873379101 |
| — | ATLANTIC CAP BANCSHARES INC | 70,062 | $1,688 | 0.0% | $18.79 | — | — | 048269203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97,096 | $1,687 | 0.0% | $17.54 | — | — | 720190206 |
| UGI | UGI CORP NEW | 41,100 | $1,686 | 0.0% | $37.78 | +2.3% | CALL | 902681105 |
| — | PERSHING SQUARE TONTINE HLDG | 206,821 | $1,686 | 0.0% | $7.17 | — | — | 71531R117 |
| BMRC | BANK MARIN BANCORP | 43,044 | $1,686 | 0.0% | $30.65 | +2.2% | — | 063425102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 85,469 | $1,685 | 0.0% | $22.40 | 0.0% | — | 29415C101 |
| — | EVERBRIDGE INC | 13,900 | $1,684 | 0.0% | $114.73 | — | PUT | 29978A104 |
| BMAY | INNOVATOR ETFS TR | 55,571 | $1,684 | 0.0% | $29.79 | — | — | 45782C326 |
| — | FOCUS FINL PARTNERS INC | 40,464 | $1,684 | 0.0% | $41.62 | — | — | 34417P100 |
| — | CANOO INC | 186,400 | $1,683 | 0.0% | $13.80 | — | PUT | 13803R102 |
| MUR | MURPHY OIL CORP | 102,477 | $1,682 | 0.0% | $8.91 | +49.0% | — | 626717102 |
| — | VIEW INC | 227,200 | $1,681 | 0.0% | $7.40 | — | CALL | 92671V106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 50,642 | $1,681 | 0.0% | $32.38 | — | — | 33740F771 |
| — | MAXIM INTEGRATED PRODS INC | 18,400 | $1,681 | 0.0% | $85.88 | — | PUT | 57772K101 |
| — | ZEPP HEALTH CORPORATION | 156,079 | $1,681 | 0.0% | $10.77 | — | — | 98945L105 |
| OIS | OIL STS INTL INC | 278,741 | $1,680 | 0.0% | $5.79 | +17.8% | — | 678026105 |
| AHCO | ADAPTHEALTH CORP | 45,700 | $1,680 | 0.0% | $24.82 | +42.3% | CALL | 00653Q102 |
| — | PPD INC | 44,400 | $1,680 | 0.0% | $28.58 | — | CALL | 69355F102 |
| ATEX | ANTERIX INC | 35,600 | $1,679 | 0.0% | $41.97 | -2.0% | PUT | 03676C100 |
| PRCH | PORCH GROUP INC | 94,798 | $1,678 | 0.0% | $17.77 | 0.0% | — | 733245104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,779 | $1,678 | 0.0% | $35.83 | -2.1% | — | 413197104 |
| SCHL | SCHOLASTIC CORP | 55,700 | $1,677 | 0.0% | $23.05 | +8.4% | CALL | 807066105 |
| CYTK | CYTOKINETICS INC | 72,100 | $1,677 | 0.0% | $20.23 | +5.6% | CALL | 23282W605 |
| MUR | MURPHY OIL CORP | 102,200 | $1,677 | 0.0% | $8.91 | +49.0% | CALL | 626717102 |
| CUE | CUE BIOPHARMA INC | 137,400 | $1,676 | 0.0% | $23.59 | -41.8% | PUT | 22978P106 |
| — | SUMO LOGIC INC | 88,800 | $1,675 | 0.0% | $20.40 | — | PUT | 86646P103 |
| SJB | PROSHARES TR | 90,652 | $1,673 | 0.0% | $18.64 | — | — | 74347R131 |
| — | 7GC & CO HOLDINGS INC | 164,579 | $1,672 | 0.0% | $10.55 | — | — | 81786A206 |
| AOK | ISHARES TR | 43,261 | $1,672 | 0.0% | $38.65 | — | — | 464289883 |
| — | NUVASIVE INC | 25,500 | $1,672 | 0.0% | $60.34 | — | CALL | 670704105 |
| — | EQUITY DISTR ACQUISITION COR | 168,620 | $1,671 | 0.0% | $9.91 | — | — | 29465E106 |
| — | BETTER WORLD ACQUISITION COR | 167,742 | $1,670 | 0.0% | $9.96 | — | — | 08772B104 |
| — | LAZARD LTD | 38,382 | $1,670 | 0.0% | $43.51 | — | — | G54050102 |
| BOOT | BOOT BARN HLDGS INC | 26,800 | $1,670 | 0.0% | $33.39 | +75.8% | PUT | 099406100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,500 | $1,669 | 0.0% | $85.70 | +6.1% | CALL | 302130109 |
| EWA | ISHARES INC | 67,300 | $1,668 | 0.0% | $24.65 | — | CALL | 464286103 |
| MBIN | MERCHANTS BANCORP IND | 39,715 | $1,666 | 0.0% | $13.31 | +65.6% | — | 58844R108 |
| — | ZUORA INC | 112,500 | $1,665 | 0.0% | $13.14 | — | PUT | 98983V106 |
| — | SIERRA WIRELESS INC | 112,757 | $1,665 | 0.0% | $14.44 | — | — | 826516106 |
| ONC | BEIGENE LTD | 4,785 | $1,665 | 0.0% | $271.65 | — | — | 07725L102 |
| SLX | VANECK VECTORS ETF TR | 29,805 | $1,663 | 0.0% | $28.37 | — | — | 92189F205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,808 | $1,662 | 0.0% | $30.99 | +24.6% | — | 459044103 |
| — | NEKTAR THERAPEUTICS | 83,100 | $1,662 | 0.0% | $20.76 | — | CALL | 640268108 |
| SHAG | WISDOMTREE TR | 32,567 | $1,660 | 0.0% | $51.44 | — | — | 97717Y808 |
| EG | EVEREST RE GROUP LTD | 6,700 | $1,660 | 0.0% | $213.01 | +1.7% | CALL | G3223R108 |
| WT | WISDOMTREE INVTS INC | 265,450 | $1,659 | 0.0% | $6.21 | -7.7% | — | 97717P104 |
| — | HUMANCO ACQUISITION CORP | 157,992 | $1,659 | 0.0% | $11.02 | — | — | 44487N208 |
| GDOT | GREEN DOT CORP | 36,200 | $1,658 | 0.0% | $53.18 | -2.0% | CALL | 39304D102 |
| YOLO | ADVISORSHARES TR | 70,100 | $1,657 | 0.0% | $15.43 | — | CALL | 00768Y495 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,803 | $1,655 | 0.0% | $87.92 | +6.7% | — | 808625107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,375 | $1,654 | 0.0% | $13.97 | — | — | 46428R107 |
| CMBT | EURONAV NV | 180,813 | $1,654 | 0.0% | $5.19 | -0.5% | — | B38564108 |
| OPLN | KAR AUCTION SVCS INC | 110,223 | $1,654 | 0.0% | $19.13 | -11.0% | — | 48238T109 |
| — | COMSTOCK MNG INC | 360,800 | $1,652 | 0.0% | $1.00 | — | CALL | 205750300 |
| — | HOSTESS BRANDS INC | 115,200 | $1,652 | 0.0% | $13.60 | — | PUT | 44109J106 |
| IFGL | ISHARES TR | 59,612 | $1,651 | 0.0% | $26.31 | — | — | 464288489 |
| ARAY | ACCURAY INC | 333,483 | $1,651 | 0.0% | $3.97 | +29.8% | — | 004397105 |
| — | STABLE RD ACQUISITION CORP | 124,800 | $1,651 | 0.0% | $15.13 | — | PUT | 85236Q109 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1,651 | 0.0% | $130.76 | — | CALL | 515098101 |
| PROF | PROFOUND MED CORP | 81,913 | $1,650 | 0.0% | $20.97 | +14.3% | — | 74319B502 |
| CALX | CALIX INC | 47,600 | $1,650 | 0.0% | $24.41 | +51.7% | PUT | 13100M509 |
| ESPO | VANECK VECTORS ETF TR | 24,116 | $1,648 | 0.0% | $68.34 | — | — | 92189F114 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,500 | $1,648 | 0.0% | $22.03 | +27.5% | PUT | 87724P106 |
| THFF | FIRST FINL CORP IND | 36,587 | $1,647 | 0.0% | $30.02 | +20.2% | — | 320218100 |
| AL | AIR LEASE CORP | 33,600 | $1,646 | 0.0% | $33.20 | +25.7% | PUT | 00912X302 |
| IBTH | ISHARES TR | 65,390 | $1,645 | 0.0% | $25.41 | — | — | 46436E841 |
| AOM | ISHARES TR | 37,742 | $1,644 | 0.0% | $43.56 | — | — | 464289875 |
| — | DIREXION SHS ETF TR | 221,200 | $1,644 | 0.0% | $10.40 | — | PUT | 25460G872 |
| — | JACOBS ENGR GROUP INC | 12,721 | $1,644 | 0.0% | $91.57 | — | — | 469814107 |
| CVGI | COMMERCIAL VEH GROUP INC | 170,300 | $1,643 | 0.0% | $9.37 | 0.0% | — | 202608105 |
| QNCX | CORTEXYME INC | 45,600 | $1,643 | 0.0% | $48.06 | -25.1% | CALL | 22053A107 |
| — | ALTIMAR ACQUISITION CORP | 166,155 | $1,642 | 0.0% | $9.91 | — | — | G03707109 |
| — | WISDOMTREE TR | 43,545 | $1,642 | 0.0% | $35.11 | — | — | 97717X214 |
| RNR | RENAISSANCERE HLDGS LTD | 10,242 | $1,641 | 0.0% | $186.10 | -13.2% | — | G7496G103 |
| GVA | GRANITE CONSTR INC | 40,731 | $1,640 | 0.0% | $22.66 | +52.7% | — | 387328107 |
| — | FREQUENCY THERAPEUTICS INC | 172,600 | $1,640 | 0.0% | $10.87 | — | CALL | 35803L108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 34,399 | $1,640 | 0.0% | $51.01 | — | — | 88087E100 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,996 | $1,640 | 0.0% | $25.58 | — | — | 46138J544 |
| MYY | PROSHARES TR | 64,162 | $1,640 | 0.0% | $33.46 | — | — | 74347B250 |
| — | JAWS ACQUISITION CORP | 123,700 | $1,639 | 0.0% | $13.34 | — | CALL | G50744104 |
| AHH | ARMADA HOFFLER PPTYS INC | 130,700 | $1,639 | 0.0% | $10.26 | — | PUT | 04208T108 |
| SNPE | DBX ETF TR | 47,138 | $1,639 | 0.0% | $34.10 | — | — | 233051143 |
| MILN | GLOBAL X FDS | 40,803 | $1,639 | 0.0% | $32.38 | — | — | 37954Y764 |
| BHE | BENCHMARK ELECTRS INC | 52,985 | $1,638 | 0.0% | $24.96 | +2.7% | — | 08160H101 |
| — | FBL FINL GROUP INC | 29,294 | $1,638 | 0.0% | $45.80 | — | — | 30239F106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,708 | $1,637 | 0.0% | $139.82 | — | — | 92206C649 |
| — | PDC ENERGY INC | 47,600 | $1,637 | 0.0% | $21.12 | — | CALL | 69327R101 |
| — | PDC ENERGY INC | 47,571 | $1,636 | 0.0% | $21.12 | — | — | 69327R101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 320,796 | $1,636 | 0.0% | $6.51 | 0.0% | — | 14986C102 |
| NSP | INSPERITY INC | 19,500 | $1,633 | 0.0% | $73.30 | +0.5% | PUT | 45778Q107 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,700 | $1,631 | 0.0% | $8.04 | +59.4% | CALL | 184499101 |
| PAVE | GLOBAL X FDS | 65,100 | $1,631 | 0.0% | $25.05 | — | PUT | 37954Y673 |
| CFR | CULLEN FROST BANKERS INC | 15,000 | $1,631 | 0.0% | $89.31 | 0.0% | PUT | 229899109 |
| — | DIREXION SHS ETF TR | 46,925 | $1,631 | 0.0% | $34.76 | — | — | 25460E240 |
| BMA | BANCO MACRO SA | 122,028 | $1,629 | 0.0% | $14.34 | — | — | 05961W105 |
| TBA | THOMA BRAVO ADVANTAGE | 155,900 | $1,629 | 0.0% | $10.45 | — | PUT | G88272102 |
| — | ESPORTS ENTMT GROUP INC | 108,500 | $1,629 | 0.0% | $15.01 | — | PUT | 29667K306 |
| CAL | CALERES INC | 74,665 | $1,628 | 0.0% | $17.33 | -7.8% | — | 129500104 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,889 | $1,628 | 0.0% | $49.86 | 0.0% | — | 130788102 |
| TR | TOOTSIE ROLL INDS INC | 49,111 | $1,627 | 0.0% | $29.30 | -3.4% | PUT | 890516107 |
| EEMA | ISHARES INC | 17,921 | $1,626 | 0.0% | $82.17 | — | — | 464286426 |
| — | PETROCHINA CO LTD | 44,933 | $1,625 | 0.0% | $36.16 | — | — | 71646E100 |
| ICHR | ICHOR HOLDINGS | 30,200 | $1,625 | 0.0% | $27.60 | +54.2% | PUT | G4740B105 |
| — | NEW YORK CMNTY BANCORP INC | 128,700 | $1,624 | 0.0% | $9.12 | — | PUT | 649445103 |
| CALF | PACER FDS TR | 39,600 | $1,624 | 0.0% | $33.13 | — | — | 69374H857 |
| CLOU | GLOBAL X FDS | 63,000 | $1,622 | 0.0% | $25.45 | — | PUT | 37954Y442 |
| XSD | SPDR SER TR | 8,869 | $1,621 | 0.0% | $148.39 | — | — | 78464A862 |
| XNET | XUNLEI LTD | 247,907 | $1,621 | 0.0% | $5.63 | — | — | 98419E108 |
| CVI | CVR ENERGY INC | 84,500 | $1,621 | 0.0% | $11.29 | +15.1% | CALL | 12662P108 |
| — | ETF MANAGERS TR | 29,500 | $1,620 | 0.0% | $48.08 | — | PUT | 26924G201 |
| TALO | TALOS ENERGY INC | 134,500 | $1,619 | 0.0% | $10.76 | +0.2% | CALL | 87484T108 |
| ENR | ENERGIZER HLDGS INC NEW | 34,100 | $1,618 | 0.0% | $33.88 | +11.4% | PUT | 29272W109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 40,145 | $1,617 | 0.0% | $35.05 | — | — | 46137V365 |
| — | WESTPAC BANKING CORP | 87,014 | $1,615 | 0.0% | $17.49 | — | — | 961214301 |
| — | BLUCORA INC | 97,055 | $1,615 | 0.0% | $13.73 | — | — | 095229100 |
| HERO | GLOBAL X FDS | 51,392 | $1,615 | 0.0% | $27.41 | — | — | 37954Y392 |
| — | SUMO LOGIC INC | 85,600 | $1,614 | 0.0% | $20.40 | — | CALL | 86646P103 |
| — | TPG PACE TECH OPPORTUNITIES | 162,834 | $1,614 | 0.0% | $10.01 | — | — | G8990Y103 |
| SPT | SPROUT SOCIAL INC | 27,900 | $1,612 | 0.0% | $48.79 | +28.5% | PUT | 85209W109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 42,704 | $1,611 | 0.0% | $35.58 | — | — | 46641Q761 |
| ABCL | ABCELLERA BIOLOGICS INC | 47,400 | $1,610 | 0.0% | $45.73 | -12.9% | CALL | 00288U106 |
| UGA | UNITED STS GASOLINE FD LP | 51,100 | $1,610 | 0.0% | $23.22 | — | CALL | 91201T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,200 | $1,609 | 0.0% | $112.84 | +35.2% | PUT | 398905109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,800 | $1,608 | 0.0% | $60.15 | +30.8% | CALL | 00166B105 |
| MTLS | MATERIALISE NV | 44,700 | $1,607 | 0.0% | $35.95 | — | PUT | 57667T100 |
| USTB | VICTORY PORTFOLIOS II | 31,035 | $1,606 | 0.0% | $51.80 | — | — | 92647N535 |
| SDY | SPDR SER TR | 13,600 | $1,605 | 0.0% | $92.55 | — | CALL | 78464A763 |
| CNA | CNA FINL CORP | 35,932 | $1,604 | 0.0% | $27.23 | +10.8% | — | 126117100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 31,812 | $1,603 | 0.0% | $50.39 | — | — | 46137V696 |
| — | CM LIFE SCIENCES INC | 107,600 | $1,602 | 0.0% | $14.88 | — | CALL | 18978W109 |
| LOVE | LOVESAC COMPANY | 28,300 | $1,602 | 0.0% | $32.98 | +67.7% | PUT | 54738L109 |
| COWZ | PACER FDS TR | 39,391 | $1,602 | 0.0% | $40.67 | — | — | 69374H881 |
| ADC | AGREE REALTY CORP | 23,800 | $1,602 | 0.0% | $61.86 | — | CALL | 008492100 |
| FFTY | INNOVATOR ETFS TR | 36,478 | $1,601 | 0.0% | $43.89 | — | — | 45782C102 |
| — | ROMEO POWER INC | 192,200 | $1,601 | 0.0% | $12.25 | — | PUT | 776153108 |
| — | TRUSTCO BK CORP N Y | 216,788 | $1,598 | 0.0% | $6.76 | — | — | 898349105 |
| — | WEINGARTEN RLTY INVS | 59,400 | $1,598 | 0.0% | $19.75 | — | CALL | 948741103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,821 | $1,597 | 0.0% | $28.20 | +49.8% | — | 615111101 |
| — | EBIX INC | 49,840 | $1,596 | 0.0% | $41.02 | — | — | 278715206 |
| — | NEENAH INC | 31,070 | $1,596 | 0.0% | $57.95 | — | — | 640079109 |
| QLYS | QUALYS INC | 15,209 | $1,594 | 0.0% | $94.46 | +18.5% | — | 74758T303 |
| CG | CARLYLE GROUP INC | 43,359 | $1,594 | 0.0% | $29.86 | 0.0% | — | 14316J108 |
| — | PROVENTION BIO INC | 151,907 | $1,594 | 0.0% | $11.11 | — | — | 74374N102 |
| — | FINTECH ACQUISITION CORP V | 132,698 | $1,593 | 0.0% | $10.70 | — | — | 31810Q305 |
| VXUS | VANGUARD STAR FDS | 25,400 | $1,593 | 0.0% | $62.70 | — | PUT | 921909768 |
| IMAX | IMAX CORP | 79,200 | $1,592 | 0.0% | $17.83 | +11.8% | PUT | 45245E109 |
| VERI | VERITONE INC | 66,400 | $1,592 | 0.0% | $29.24 | +22.0% | CALL | 92347M100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,800 | $1,591 | 0.0% | $49.51 | +0.0% | CALL | 00847X104 |
| ABEV | AMBEV SA | 580,608 | $1,591 | 0.0% | $2.69 | — | — | 02319V103 |
| — | RETAIL PPTYS AMER INC | 151,700 | $1,590 | 0.0% | — | — | CALL | 76131V202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,400 | $1,590 | 0.0% | $38.66 | +60.3% | PUT | 55405Y100 |
| APT | ALPHA PRO TECH LTD | 162,800 | $1,589 | 0.0% | $13.50 | -1.8% | PUT | 020772109 |
| KREF | KKR REAL ESTATE FIN TR INC | 86,404 | $1,589 | 0.0% | $18.39 | — | — | 48251K100 |
| — | ENVESTNET INC | 22,000 | $1,589 | 0.0% | $76.11 | — | PUT | 29404K106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,964 | $1,589 | 0.0% | $54.93 | — | — | 33735J101 |
| FORM | FORMFACTOR INC | 35,200 | $1,588 | 0.0% | $45.48 | 0.0% | PUT | 346375108 |
| SVM | SILVERCORP METALS INC | 323,200 | $1,587 | 0.0% | $6.08 | -3.5% | PUT | 82835P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,900 | $1,587 | 0.0% | $158.25 | — | CALL | 92206C664 |
| SBLK | STAR BULK CARRIERS CORP. | 108,100 | $1,587 | 0.0% | $11.24 | +14.9% | CALL | Y8162K204 |
| MYGN | MYRIAD GENETICS INC | 52,100 | $1,586 | 0.0% | $26.71 | +6.3% | CALL | 62855J104 |
| — | TIVITY HEALTH INC | 71,074 | $1,586 | 0.0% | $16.63 | — | — | 88870R102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,482 | $1,584 | 0.0% | $52.29 | — | — | 759937204 |
| GPC | GENUINE PARTS CO | 13,700 | $1,584 | 0.0% | $88.82 | +4.8% | PUT | 372460105 |
| FFIU | SPINNAKER ETF SERIES | 61,194 | $1,583 | 0.0% | $26.49 | — | — | 84858T202 |
| — | QIWI PLC | 148,604 | $1,583 | 0.0% | $11.90 | — | — | 74735M108 |
| — | NORTHERN LTS FD TR IV | 46,746 | $1,583 | 0.0% | $33.86 | — | — | 66538H674 |
| — | HARPOON THERAPEUTICS INC | 75,600 | $1,582 | 0.0% | $17.41 | — | PUT | 41358P106 |
| UGL | PROSHARES TR II | 29,300 | $1,580 | 0.0% | $55.07 | — | CALL | 74347W601 |
| — | PROSHARES TR | 94,300 | $1,580 | 0.0% | $20.04 | — | PUT | 74347B425 |
| — | TRILLIUM THERAPEUTICS INC | 147,000 | $1,579 | 0.0% | $6.27 | — | PUT | 89620X506 |
| — | CMC MATERIALS INC | 8,924 | $1,578 | 0.0% | $172.36 | — | — | 12571T100 |
| EXR | EXTRA SPACE STORAGE INC | 11,900 | $1,577 | 0.0% | $85.97 | +16.5% | PUT | 30225T102 |
| — | AJAX I | 153,700 | $1,577 | 0.0% | $10.26 | — | PUT | G0190X100 |
| CRVL | CORVEL CORP | 15,376 | $1,577 | 0.0% | $24.90 | +39.7% | — | 221006109 |
| KRG | KITE RLTY GROUP TR | 81,699 | $1,576 | 0.0% | $19.29 | — | — | 49803T300 |
| MORN | MORNINGSTAR INC | 7,000 | $1,575 | 0.0% | $202.90 | +15.5% | PUT | 617700109 |
| PI | IMPINJ INC | 27,700 | $1,575 | 0.0% | $39.92 | +47.5% | CALL | 453204109 |
| — | KARUNA THERAPEUTICS INC | 13,100 | $1,575 | 0.0% | $90.95 | — | PUT | 48576A100 |
| ELD | WISDOMTREE TR | 49,187 | $1,575 | 0.0% | $32.02 | — | — | 97717X867 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 21,639 | $1,572 | 0.0% | $72.65 | — | — | 46641Q324 |
| RAMP | LIVERAMP HLDGS INC | 30,300 | $1,572 | 0.0% | $51.61 | +32.0% | CALL | 53815P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,340 | $1,572 | 0.0% | $23.34 | — | — | 46138J874 |
| UFO | PROCURE ETF TRUST II | 54,966 | $1,571 | 0.0% | $25.21 | — | — | 74280R205 |
| CURE | DIREXION SHS ETF TR | 18,800 | $1,570 | 0.0% | $50.90 | — | CALL | 25459Y876 |
| IBMQ | ISHARES TR | 57,791 | $1,570 | 0.0% | $27.29 | — | — | 46435U325 |
| — | AERIE PHARMACEUTICALS INC | 87,840 | $1,570 | 0.0% | $17.67 | — | — | 00771V108 |
| — | ITHAX ACQUISITION CORP | 156,433 | $1,569 | 0.0% | $10.03 | — | — | G49775110 |
| WEN | WENDYS CO | 77,400 | $1,568 | 0.0% | $21.30 | -2.5% | CALL | 95058W100 |
| — | DCP MIDSTREAM LP | 72,381 | $1,568 | 0.0% | $21.66 | — | — | 23311P100 |
| UMDD | PROSHARES TR | 10,952 | $1,566 | 0.0% | $30.15 | — | — | 74347X815 |
| PCY | INVESCO EXCH TRADED FD TR II | 58,505 | $1,566 | 0.0% | $26.84 | — | — | 46138E784 |
| CFR | CULLEN FROST BANKERS INC | 14,400 | $1,566 | 0.0% | $89.31 | 0.0% | CALL | 229899109 |
| SPYV | SPDR SER TR | 41,300 | $1,565 | 0.0% | $28.98 | — | CALL | 78464A508 |
| WOR | WORTHINGTON INDS INC | 23,291 | $1,563 | 0.0% | $38.21 | 0.0% | — | 981811102 |
| NPK | NATIONAL PRESTO INDS INC | 15,310 | $1,563 | 0.0% | $92.94 | +5.8% | — | 637215104 |
| BOOM | DMC GLOBAL INC | 28,800 | $1,563 | 0.0% | $42.29 | +35.7% | CALL | 23291C103 |
| IBTI | ISHARES TR | 62,428 | $1,563 | 0.0% | $25.75 | — | — | 46436E833 |
| QUAL | ISHARES TR | 12,800 | $1,559 | 0.0% | $116.21 | — | PUT | 46432F339 |
| TPH | TRI POINTE HOMES INC | 76,559 | $1,559 | 0.0% | $17.27 | +13.8% | — | 87265H109 |
| — | FUTURE FINTECH GROUP INC | 251,300 | $1,558 | 0.0% | $5.83 | — | PUT | 36117V105 |
| — | AULT GLOBAL HOLDINGS INC | 473,700 | $1,558 | 0.0% | $3.29 | — | PUT | 05150X104 |
| — | VAPOTHERM INC | 64,800 | $1,557 | 0.0% | $30.80 | — | PUT | 922107107 |
| DBEM | DBX ETF TR | 54,211 | $1,557 | 0.0% | $28.72 | — | — | 233051101 |
| UUUU | ENERGY FUELS INC | 274,200 | $1,557 | 0.0% | $4.05 | +26.3% | PUT | 292671708 |
| — | AULT GLOBAL HOLDINGS INC | 473,109 | $1,557 | 0.0% | $3.29 | — | — | 05150X104 |
| NTST | NETSTREIT CORP | 84,158 | $1,556 | 0.0% | $18.34 | — | — | 64119V303 |
| NG | NOVAGOLD RES INC | 177,500 | $1,555 | 0.0% | $9.93 | -8.2% | PUT | 66987E206 |
| AGZD | WISDOMTREE TR | 33,075 | $1,555 | 0.0% | $47.14 | — | — | 97717W380 |
| — | SANDSTORM GOLD LTD | 228,600 | $1,554 | 0.0% | $7.09 | — | PUT | 80013R206 |
| XLRE | SELECT SECTOR SPDR TR | 39,300 | $1,552 | 0.0% | $35.62 | — | CALL | 81369Y860 |
| OSG | AMBAC FINL GROUP INC | 92,629 | $1,551 | 0.0% | $16.26 | +0.5% | — | 023139884 |
| BLKB | BLACKBAUD INC | 21,800 | $1,550 | 0.0% | $62.65 | +10.1% | CALL | 09227Q100 |
| ACRS | ACLARIS THERAPEUTICS INC | 61,500 | $1,550 | 0.0% | $19.04 | +2.7% | CALL | 00461U105 |
| GATX | GATX CORP | 16,700 | $1,549 | 0.0% | $76.01 | +12.0% | CALL | 361448103 |
| KBR | KBR INC | 40,300 | $1,547 | 0.0% | $29.71 | +1.8% | CALL | 48242W106 |
| FINV | FINVOLUTION GROUP | 220,600 | $1,546 | 0.0% | $6.53 | — | PUT | 31810T101 |
| WBS | WEBSTER FINL CORP CONN | 28,044 | $1,546 | 0.0% | $38.30 | +39.0% | — | 947890109 |
| PSN | PARSONS CORPORATION | 38,200 | $1,545 | 0.0% | $36.89 | +2.5% | CALL | 70202L102 |
| — | CO-DIAGNOSTICS INC | 161,900 | $1,545 | 0.0% | $11.02 | — | PUT | 189763105 |
| VCEL | VERICEL CORP | 27,800 | $1,544 | 0.0% | $15.66 | +189.0% | CALL | 92346J108 |
| TPC | TUTOR PERINI CORP | 81,500 | $1,544 | 0.0% | $11.60 | +45.9% | CALL | 901109108 |
| AGQ | PROSHARES TR II | 37,538 | $1,543 | 0.0% | $40.01 | — | — | 74347W353 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 59,884 | $1,540 | 0.0% | $25.72 | — | — | 46138J536 |
| GEF | GREIF INC | 27,000 | $1,539 | 0.0% | $43.92 | 0.0% | CALL | 397624107 |
| QCRH | QCR HOLDINGS INC | 32,580 | $1,539 | 0.0% | $37.37 | +12.3% | — | 74727A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,500 | $1,537 | 0.0% | $92.36 | +47.4% | PUT | 90400D108 |
| ULST | SSGA ACTIVE ETF TR | 37,995 | $1,537 | 0.0% | $40.43 | — | — | 78467V707 |
| USMV | ISHARES TR | 22,200 | $1,536 | 0.0% | $66.38 | — | CALL | 46429B697 |
| WOR | WORTHINGTON INDS INC | 22,900 | $1,536 | 0.0% | $38.21 | 0.0% | CALL | 981811102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 96,424 | $1,535 | 0.0% | $9.44 | +20.3% | — | 66611T108 |
| — | PROSHARES TR | 158,100 | $1,534 | 0.0% | $22.32 | — | CALL | 74347G309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,700 | $1,534 | 0.0% | $49.51 | +0.0% | PUT | 00847X104 |
| — | IVERIC BIO INC | 248,100 | $1,533 | 0.0% | $6.32 | — | PUT | 46583P102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,300 | $1,531 | 0.0% | $45.97 | — | CALL | 46137V720 |
| SNBR | SLEEP NUMBER CORP | 10,671 | $1,531 | 0.0% | $39.30 | +205.4% | — | 83125X103 |
| TIP | ISHARES TR | 12,200 | $1,531 | 0.0% | $127.63 | — | PUT | 464287176 |
| — | BARCLAYS BANK PLC | 42,700 | $1,530 | 0.0% | $36.38 | — | PUT | 06746P563 |
| — | XPERI HOLDING CORP | 70,300 | $1,530 | 0.0% | $17.84 | — | CALL | 98390M103 |
| IDNA | ISHARES TR | 33,462 | $1,530 | 0.0% | $45.72 | — | — | 46435U192 |
| SUSL | ISHARES TR | 22,075 | $1,529 | 0.0% | $69.26 | — | — | 46435U218 |
| — | AZUL S A | 75,700 | $1,528 | 0.0% | $21.61 | — | CALL | 05501U106 |
| HOPE | HOPE BANCORP INC | 101,442 | $1,527 | 0.0% | $12.81 | +3.7% | — | 43940T109 |
| TKR | TIMKEN CO | 18,800 | $1,526 | 0.0% | $59.33 | +34.5% | PUT | 887389104 |
| MRCY | MERCURY SYS INC | 21,600 | $1,526 | 0.0% | $74.71 | -3.3% | CALL | 589378108 |
| ALT | ALTIMMUNE INC | 107,900 | $1,525 | 0.0% | $9.39 | +72.2% | CALL | 02155H200 |
| AVO | MISSION PRODUCE INC | 80,209 | $1,525 | 0.0% | $13.51 | +42.1% | — | 60510V108 |
| — | PROSHARES TR | 145,900 | $1,525 | 0.0% | $13.16 | — | PUT | 74347B276 |
| — | ARCHIMEDES TECH SPAC PARTNR | 154,121 | $1,525 | 0.0% | $9.89 | — | — | 039562202 |
| SEM | SELECT MED HLDGS CORP | 44,700 | $1,524 | 0.0% | $14.85 | +1.7% | CALL | 81619Q105 |
| TTEC | TTEC HLDGS INC | 15,167 | $1,524 | 0.0% | $56.65 | +49.8% | — | 89854H102 |
| PAWZ | PROSHARES TR | 21,039 | $1,522 | 0.0% | $72.07 | — | — | 74348A145 |
| — | METROMILE INC | 147,900 | $1,522 | 0.0% | $10.29 | — | CALL | 591697107 |
| — | TUATARA CAPITAL ACQUISITN CO | 152,217 | $1,522 | 0.0% | $10.00 | — | — | G9118J127 |
| HSTM | HEALTHSTREAM INC | 68,104 | $1,522 | 0.0% | $21.35 | +11.7% | — | 42222N103 |
| GRBK | GREEN BRICK PARTNERS INC | 67,039 | $1,521 | 0.0% | $21.31 | 0.0% | — | 392709101 |
| PNW | PINNACLE WEST CAP CORP | 18,700 | $1,521 | 0.0% | $65.11 | -4.1% | PUT | 723484101 |
| UFI | UNIFI INC | 55,172 | $1,520 | 0.0% | $19.77 | +22.1% | — | 904677200 |
| GURU | GLOBAL X FDS | 32,894 | $1,519 | 0.0% | $31.40 | — | — | 37950E341 |
| — | CONNS INC | 78,100 | $1,519 | 0.0% | $13.66 | — | CALL | 208242107 |
| — | NEW RELIC INC | 24,700 | $1,519 | 0.0% | $65.84 | — | PUT | 64829B100 |
| DTE | DTE ENERGY CO | 11,400 | $1,518 | 0.0% | $86.38 | +3.3% | CALL | 233331107 |
| TLS | TELOS CORP MD | 40,000 | $1,517 | 0.0% | $23.85 | +47.8% | CALL | 87969B101 |
| THG | HANOVER INS GROUP INC | 11,721 | $1,517 | 0.0% | $86.74 | +23.9% | — | 410867105 |
| — | TRAVELCENTERS OF AMERICA INC | 55,900 | $1,517 | 0.0% | $25.16 | — | PUT | 89421B109 |
| GVAL | CAMBRIA ETF TR | 68,447 | $1,516 | 0.0% | $22.15 | — | — | 132061409 |
| — | R1 RCM INC | 61,400 | $1,515 | 0.0% | $10.00 | — | CALL | 749397105 |
| — | UBS AG LONDON BRANCH | 2,694 | $1,514 | 0.0% | $476.93 | — | — | 902677780 |
| PUK | PRUDENTIAL PLC | 35,460 | $1,514 | 0.0% | $34.41 | — | — | 74435K204 |
| YAC | YUCAIPA ACQUISITION CORP | 153,652 | $1,514 | 0.0% | $9.85 | — | — | G9879L105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73,500 | $1,514 | 0.0% | $17.74 | +29.5% | CALL | 15117B202 |
| MBWM | MERCANTILE BANK CORP | 46,600 | $1,513 | 0.0% | $21.07 | +19.5% | — | 587376104 |
| VSEC | VSE CORP | 38,311 | $1,513 | 0.0% | $36.14 | +4.6% | — | 918284100 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1,512 | 0.0% | $10.08 | — | — | G9461D123 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 67,600 | $1,512 | 0.0% | $19.42 | +16.3% | PUT | 87164F105 |
| — | TRITERRAS INC | 208,454 | $1,511 | 0.0% | $7.25 | — | — | G9103H102 |
| BLD | TOPBUILD CORP | 7,211 | $1,510 | 0.0% | $176.93 | +14.9% | — | 89055F103 |
| — | TPG PACE BEN FIN CORP | 77,000 | $1,508 | 0.0% | $25.87 | — | PUT | G8990D125 |
| AGO | ASSURED GUARANTY LTD | 35,665 | $1,508 | 0.0% | $29.04 | +27.7% | — | G0585R106 |
| — | ZANITE ACQUISITION CORP | 151,600 | $1,508 | 0.0% | $9.95 | — | PUT | 98907K103 |
| — | CURIS INC | 133,100 | $1,507 | 0.0% | $10.90 | — | CALL | 231269200 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,100 | $1,507 | 0.0% | $109.98 | — | PUT | 783513203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 53,700 | $1,506 | 0.0% | $32.82 | -10.1% | CALL | 29664W105 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,400 | $1,506 | 0.0% | $22.71 | +32.9% | CALL | 21044C107 |
| ONTO | ONTO INNOVATION INC | 22,900 | $1,505 | 0.0% | $33.51 | +77.7% | CALL | 683344105 |
| — | TWELVE SEAS INVESTMENT CO II | 152,766 | $1,505 | 0.0% | $9.85 | — | — | 90118T205 |
| ILCV | ISHARES TR | 12,241 | $1,504 | 0.0% | $112.26 | — | — | 464288109 |
| BDN | BRANDYWINE RLTY TR | 116,479 | $1,503 | 0.0% | $14.36 | — | — | 105368203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 53,514 | $1,501 | 0.0% | $32.82 | -10.1% | — | 29664W105 |
| ENZL | ISHARES TR | 24,109 | $1,501 | 0.0% | $62.26 | — | — | 464289123 |
| — | AKERNA CORP | 303,600 | $1,500 | 0.0% | $4.94 | — | CALL | 00973W102 |
| IDA | IDACORP INC | 15,000 | $1,500 | 0.0% | $92.23 | -0.9% | CALL | 451107106 |
| IBN | ICICI BANK LIMITED | 93,600 | $1,500 | 0.0% | $12.75 | — | CALL | 45104G104 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | — | G1R25Q121 |
| TLH | ISHARES TR | 10,700 | $1,500 | 0.0% | $156.62 | — | CALL | 464288653 |
| UDR | UDR INC | 34,200 | $1,500 | 0.0% | $34.51 | 0.0% | CALL | 902653104 |
| ALTL | PACER FDS TR | 38,510 | $1,499 | 0.0% | $38.92 | — | — | 69374H717 |
| FRHC | FREEDOM HLDG CORP NEV | 28,100 | $1,499 | 0.0% | $46.38 | +13.2% | CALL | 356390104 |
| CURI | CURIOSITYSTREAM INC | 110,400 | $1,496 | 0.0% | $14.49 | +4.3% | CALL | 23130Q107 |
| — | METROMILE INC | 145,400 | $1,496 | 0.0% | $10.29 | — | PUT | 591697107 |
| ASND | ASCENDIS PHARMA A/S | 11,600 | $1,495 | 0.0% | $143.36 | — | CALL | 04351P101 |
| — | CHURCHILL CAP CORP II | 149,400 | $1,494 | 0.0% | $10.15 | — | CALL | 17143G106 |
| REKR | REKOR SYSTEMS INC | 74,714 | $1,494 | 0.0% | $13.00 | +14.5% | — | 759419104 |
| PRIM | PRIMORIS SVCS CORP | 45,100 | $1,494 | 0.0% | $19.50 | +68.8% | PUT | 74164F103 |
| ATO | ATMOS ENERGY CORP | 15,100 | $1,493 | 0.0% | $84.97 | -5.2% | CALL | 049560105 |
| — | ETF SER SOLUTIONS | 56,500 | $1,493 | 0.0% | $26.42 | — | PUT | 26922B204 |
| RCUS | ARCUS BIOSCIENCES INC | 53,152 | $1,493 | 0.0% | $25.55 | +36.2% | — | 03969F109 |
| LKOR | FLEXSHARES TR | 25,982 | $1,492 | 0.0% | $57.42 | — | — | 33939L753 |
| GBX | GREENBRIER COS INC | 31,577 | $1,491 | 0.0% | $28.93 | +28.6% | — | 393657101 |
| SMTC | SEMTECH CORP | 21,600 | $1,490 | 0.0% | $50.16 | +46.3% | PUT | 816850101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,500 | $1,490 | 0.0% | $33.82 | +13.7% | CALL | 01973R101 |
| EQR | EQUITY RESIDENTIAL | 20,805 | $1,490 | 0.0% | $54.36 | +0.8% | — | 29476L107 |
| — | TRITON INTL LTD | 27,100 | $1,490 | 0.0% | $40.37 | — | PUT | G9078F107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,729 | $1,490 | 0.0% | $64.92 | — | — | 46137V407 |
| — | DESPEGAR COM CORP | 109,239 | $1,489 | 0.0% | $11.67 | — | — | G27358103 |
| SA | SEABRIDGE GOLD INC | 92,100 | $1,489 | 0.0% | $17.89 | +4.2% | CALL | 811916105 |
| RPM | RPM INTL INC | 16,200 | $1,488 | 0.0% | $80.83 | +6.9% | PUT | 749685103 |
| — | SILVERCREST METALS INC | 184,200 | $1,488 | 0.0% | $8.72 | — | PUT | 828363101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,691 | $1,488 | 0.0% | $40.55 | — | — | 33738R704 |
| INDL | DIREXION SHS ETF TR | 31,600 | $1,488 | 0.0% | $22.14 | — | CALL | 25490K331 |
| BLD | TOPBUILD CORP | 7,100 | $1,487 | 0.0% | $176.93 | +14.9% | PUT | 89055F103 |
| — | REALOGY HLDGS CORP | 98,200 | $1,486 | 0.0% | $11.78 | — | CALL | 75605Y106 |
| — | SMART GLOBAL HLDGS INC | 32,300 | $1,486 | 0.0% | $38.92 | — | PUT | G8232Y101 |
| — | QELL ACQUISITION CORP | 145,800 | $1,484 | 0.0% | $11.91 | — | CALL | G7307X105 |
| — | SURMODICS INC | 26,444 | $1,483 | 0.0% | $42.56 | — | — | 868873100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,200 | $1,483 | 0.0% | $4.01 | +172.1% | CALL | 032797300 |
| — | FLEXION THERAPEUTICS INC | 165,600 | $1,482 | 0.0% | $13.49 | — | PUT | 33938J106 |
| — | CHAMPIONX CORPORATION | 68,200 | $1,482 | 0.0% | $9.32 | — | CALL | 15872M104 |
| LCII | LCI INDS | 11,200 | $1,482 | 0.0% | $110.32 | +6.0% | CALL | 50189K103 |
| MEI | METHODE ELECTRS INC | 35,300 | $1,482 | 0.0% | $26.96 | +32.1% | CALL | 591520200 |
| LVHD | LEGG MASON ETF INVT TR | 42,415 | $1,482 | 0.0% | $30.17 | — | — | 52468L406 |
| DBI | DESIGNER BRANDS INC | 85,200 | $1,482 | 0.0% | $11.22 | 0.0% | PUT | 250565108 |
| EPC | EDGEWELL PERS CARE CO | 37,400 | $1,481 | 0.0% | $32.35 | -1.8% | CALL | 28035Q102 |
| USRT | ISHARES TR | 28,267 | $1,481 | 0.0% | $50.47 | — | — | 464288521 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 36,806 | $1,481 | 0.0% | $35.74 | — | — | 33741X201 |
| — | BITE ACQUISITION CORP | 150,000 | $1,481 | 0.0% | $9.87 | — | — | 09175K204 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,600 | $1,480 | 0.0% | $8.89 | +95.8% | CALL | 297602104 |
| CFA | VICTORY PORTFOLIOS II | 22,051 | $1,480 | 0.0% | $48.02 | — | — | 92647N766 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,700 | $1,480 | 0.0% | $87.92 | +6.7% | CALL | 808625107 |
| OSCR | OSCAR HEALTH INC | 55,000 | $1,478 | 0.0% | — | — | CALL | 687793109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,369 | $1,478 | 0.0% | $44.77 | — | — | 33738R118 |
| ATEX | ANTERIX INC | 31,319 | $1,477 | 0.0% | $41.97 | -2.0% | — | 03676C100 |
| — | SUMMIT MATLS INC | 52,718 | $1,477 | 0.0% | $21.40 | — | — | 86614U100 |
| PIE | INVESCO EXCH TRADED FD TR II | 61,492 | $1,476 | 0.0% | $24.00 | — | — | 46138E867 |
| VVX | VECTRUS INC | 27,598 | $1,475 | 0.0% | $41.82 | +31.2% | — | 92242T101 |
| — | ALTITUDE ACQUISITION CORP | 147,000 | $1,474 | 0.0% | $10.03 | — | PUT | 02156Y103 |
| — | AEVA TECHNOLOGIES INC | 127,000 | $1,473 | 0.0% | $11.62 | — | CALL | 00835Q103 |
| XYL | XYLEM INC | 14,000 | $1,473 | 0.0% | $83.25 | +15.1% | PUT | 98419M100 |
| — | PROSHARES TR II | 69,400 | $1,471 | 0.0% | $21.20 | — | CALL | 74347Y870 |
| ATOM | ATOMERA INC | 60,029 | $1,471 | 0.0% | $29.25 | 0.0% | — | 04965B100 |
| TMP | TOMPKINS FINL CORP | 17,784 | $1,471 | 0.0% | $52.18 | +25.6% | — | 890110109 |
| MGNX | MACROGENICS INC | 46,200 | $1,471 | 0.0% | $22.54 | +7.7% | PUT | 556099109 |
| EME | EMCOR GROUP INC | 13,100 | $1,469 | 0.0% | $78.88 | +25.0% | CALL | 29084Q100 |
| IDOG | ALPS ETF TR | 53,578 | $1,468 | 0.0% | $25.29 | — | — | 00162Q718 |
| MTW | MANITOWOC CO INC | 71,200 | $1,468 | 0.0% | $11.58 | +42.8% | CALL | 563571405 |
| DNOW | NOW INC | 145,502 | $1,468 | 0.0% | $7.59 | +28.8% | — | 67011P100 |
| — | VICTORY PORTFOLIOS II | 46,454 | $1,467 | 0.0% | $31.58 | — | — | 92647X806 |
| ALT | ALTIMMUNE INC | 103,600 | $1,464 | 0.0% | $9.39 | +72.2% | PUT | 02155H200 |
| — | FRANCHISE GROUP INC | 40,539 | $1,464 | 0.0% | $36.11 | — | — | 35180X105 |
| — | DIREXION SHS ETF TR | 67,300 | $1,463 | 0.0% | $23.53 | — | PUT | 25460G716 |
| CMPS | COMPASS PATHWAYS PLC | 39,700 | $1,462 | 0.0% | $35.40 | — | CALL | 20451W101 |
| ARKQ | ARK ETF TR | 17,416 | $1,462 | 0.0% | $62.95 | — | — | 00214Q203 |
| ZYXIQ | ZYNEX INC | 95,670 | $1,461 | 0.0% | $15.70 | -2.8% | — | 98986M103 |
| BUSE | FIRST BUSEY CORP | 56,972 | $1,461 | 0.0% | $17.74 | +8.3% | — | 319383204 |
| AGI | ALAMOS GOLD INC NEW | 187,000 | $1,460 | 0.0% | $8.22 | -6.2% | CALL | 011532108 |
| UCO | PROSHARES TR II | 27,622 | $1,460 | 0.0% | $32.99 | — | — | 74347Y888 |
| PAVE | GLOBAL X FDS | 58,236 | $1,459 | 0.0% | $25.05 | — | — | 37954Y673 |
| NEOG | NEOGEN CORP | 16,400 | $1,458 | 0.0% | $38.27 | +9.6% | CALL | 640491106 |
| DIN | DINE BRANDS GLOBAL INC | 16,200 | $1,458 | 0.0% | $46.07 | +38.9% | PUT | 254423106 |
| IWD | ISHARES TR | 9,615 | $1,457 | 0.0% | $118.12 | — | — | 464287598 |
| YALA | YALLA GROUP LTD | 58,200 | $1,456 | 0.0% | $16.33 | — | CALL | 98459U103 |
| — | ZOGENIX INC | 74,600 | $1,456 | 0.0% | $20.54 | — | CALL | 98978L204 |
| — | PROSHARES TR | 103,478 | $1,455 | 0.0% | $15.96 | — | — | 74347B185 |
| LZB | LA Z BOY INC | 34,209 | $1,454 | 0.0% | $31.04 | +34.9% | — | 505336107 |
| BBIO | BRIDGEBIO PHARMA INC | 23,600 | $1,454 | 0.0% | $39.98 | +63.6% | CALL | 10806X102 |
| NUDM | NUSHARES ETF TR | 48,061 | $1,454 | 0.0% | $23.82 | — | — | 67092P805 |
| FORM | FORMFACTOR INC | 32,200 | $1,453 | 0.0% | $45.48 | 0.0% | CALL | 346375108 |
| ENS | ENERSYS | 16,000 | $1,453 | 0.0% | $70.09 | +24.8% | PUT | 29275Y102 |
| — | CBTX INC | 47,299 | $1,453 | 0.0% | $18.73 | — | — | 12481V104 |
| — | RITE AID CORP | 70,951 | $1,452 | 0.0% | $13.34 | — | — | 767754872 |
| CSTE | CAESARSTONE LTD | 105,748 | $1,452 | 0.0% | $11.85 | +6.7% | — | M20598104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,700 | $1,452 | 0.0% | $24.23 | +24.5% | PUT | 31620R303 |
| ITB | ISHARES TR | 21,393 | $1,452 | 0.0% | $37.88 | — | — | 464288752 |
| BUZZ | VANECK VECTORS ETF TR | 60,100 | $1,451 | 0.0% | $24.17 | — | PUT | 92189H839 |
| DAO | YOUDAO INC | 60,862 | $1,450 | 0.0% | $25.57 | — | — | 98741T104 |
| CNYA | ISHARES TR | 35,219 | $1,449 | 0.0% | $41.14 | — | — | 46434V514 |
| ZVRA | KEMPHARM INC | 157,471 | $1,449 | 0.0% | $8.82 | 0.0% | — | 488445206 |
| — | AJAX I | 141,200 | $1,449 | 0.0% | $10.26 | — | CALL | G0190X100 |
| BCC | BOISE CASCADE CO DEL | 24,200 | $1,448 | 0.0% | $27.34 | +45.8% | PUT | 09739D100 |
| — | WISDOMTREE TR | 41,363 | $1,447 | 0.0% | $30.28 | — | — | 97717W448 |
| VPG | VISHAY PRECISION GROUP INC | 46,984 | $1,447 | 0.0% | $28.35 | +17.2% | — | 92835K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,300 | $1,447 | 0.0% | $65.13 | +21.2% | CALL | 044186104 |
| — | TIDAL ETF TR | 13,746 | $1,445 | 0.0% | $103.70 | — | — | 886364884 |
| — | REVANCE THERAPEUTICS INC | 51,700 | $1,445 | 0.0% | $24.61 | — | CALL | 761330109 |
| CSTM | CONSTELLIUM SE | 98,200 | $1,444 | 0.0% | $14.36 | 0.0% | PUT | F21107101 |
| BY | BYLINE BANCORP INC | 68,284 | $1,444 | 0.0% | $14.12 | +23.0% | — | 124411109 |
| ASND | ASCENDIS PHARMA A/S | 11,200 | $1,443 | 0.0% | $143.36 | — | PUT | 04351P101 |
| CWEN/A | CLEARWAY ENERGY INC | 54,386 | $1,442 | 0.0% | $19.55 | +12.5% | — | 18539C105 |
| XYL | XYLEM INC | 13,700 | $1,441 | 0.0% | $83.25 | +15.1% | CALL | 98419M100 |
| TENB | TENABLE HLDGS INC | 39,800 | $1,440 | 0.0% | $42.37 | +6.7% | CALL | 88025T102 |
| APT | ALPHA PRO TECH LTD | 147,500 | $1,440 | 0.0% | $13.50 | -1.8% | CALL | 020772109 |
| — | MARINUS PHARMACEUTICALS INC | 92,900 | $1,438 | 0.0% | $15.47 | — | CALL | 56854Q200 |
| ATKR | ATKORE INC | 20,000 | $1,438 | 0.0% | $25.47 | +128.9% | PUT | 047649108 |
| — | MODIVCARE INC | 9,700 | $1,437 | 0.0% | $148.06 | — | PUT | 60783X104 |
| CLH | CLEAN HARBORS INC | 17,100 | $1,437 | 0.0% | $76.21 | +10.4% | CALL | 184496107 |
| GEF | GREIF INC | 25,200 | $1,436 | 0.0% | $43.92 | 0.0% | PUT | 397624107 |
| — | INSTIL BIO INC | 57,266 | $1,436 | 0.0% | $25.08 | — | — | 45783C101 |
| TTEC | TTEC HLDGS INC | 14,300 | $1,436 | 0.0% | $56.65 | +49.8% | CALL | 89854H102 |
| PODD | INSULET CORP | 5,500 | $1,435 | 0.0% | $220.87 | +21.2% | PUT | 45784P101 |
| BEEM | BEAM GLOBAL | 33,100 | $1,435 | 0.0% | $52.61 | 0.0% | PUT | 07373B109 |
| — | HOOKIPA PHARMA INC | 106,700 | $1,435 | 0.0% | $13.44 | — | PUT | 43906K100 |
| — | VESPER HEALTHCARE ACQSTN COR | 132,700 | $1,433 | 0.0% | $10.81 | — | CALL | 92538T104 |
| CMPR | CIMPRESS PLC | 14,300 | $1,432 | 0.0% | $99.56 | -1.1% | PUT | G2143T103 |
| — | G1 THERAPEUTICS INC | 59,500 | $1,432 | 0.0% | $15.80 | — | CALL | 3621LQ109 |
| — | MOBILE TELESYSTEMS PJSC | 171,588 | $1,431 | 0.0% | $8.96 | — | — | 607409109 |
| UWMC | UWM HOLDINGS CORPORATION | 180,275 | $1,430 | 0.0% | $9.70 | 0.0% | — | 91823B109 |
| PAGP | PLAINS GP HLDGS L P | 152,000 | $1,429 | 0.0% | $7.91 | — | CALL | 72651A207 |
| — | SOUTH JERSEY INDS INC | 63,300 | $1,429 | 0.0% | $23.57 | — | PUT | 838518108 |
| FCN | FTI CONSULTING INC | 10,200 | $1,429 | 0.0% | $113.65 | +4.2% | PUT | 302941109 |
| — | ISHARES TR | 55,714 | $1,428 | 0.0% | $26.09 | — | — | 46436E866 |
| BTG | B2GOLD CORP | 331,400 | $1,428 | 0.0% | $3.39 | +17.8% | PUT | 11777Q209 |
| CVE | CENOVUS ENERGY INC | 189,700 | $1,427 | 0.0% | $4.47 | +42.0% | PUT | 15135U109 |
| POST | POST HLDGS INC | 13,500 | $1,427 | 0.0% | $62.39 | +5.0% | PUT | 737446104 |
| — | EBANG INTL HLDGS INC | 179,400 | $1,426 | 0.0% | $7.95 | — | PUT | G3R33A106 |
| EWUS | ISHARES TR | 31,241 | $1,424 | 0.0% | $42.89 | — | — | 46429B416 |
| — | CADENCE BANCORPORATION | 68,608 | $1,422 | 0.0% | $13.25 | — | — | 12739A100 |
| IHI | ISHARES TR | 4,300 | $1,421 | 0.0% | $330.37 | — | PUT | 464288810 |
| — | 10X CAPITAL VENTURE ACQU COR | 142,000 | $1,420 | 0.0% | $10.00 | — | PUT | 88025V107 |
| CHRD | OASIS PETROLEUM INC | 23,900 | $1,419 | 0.0% | $10.09 | +215.2% | PUT | 674215207 |
| IXC | ISHARES TR | 57,442 | $1,416 | 0.0% | $24.65 | — | — | 464287341 |
| IPI | INTREPID POTASH INC | 43,500 | $1,416 | 0.0% | $29.55 | 0.0% | CALL | 46121Y201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 74,700 | $1,416 | 0.0% | $9.78 | +153.0% | PUT | 030111207 |
| CAC | CAMDEN NATL CORP | 29,583 | $1,416 | 0.0% | $28.26 | +20.3% | — | 133034108 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,700 | $1,416 | 0.0% | $23.35 | +18.3% | PUT | 89422G107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 53,769 | $1,415 | 0.0% | $22.49 | +6.7% | — | 91388P105 |
| MNRO | MONRO INC | 21,500 | $1,415 | 0.0% | $56.68 | +10.3% | CALL | 610236101 |
| — | J P MORGAN EXCHANGE-TRADED F | 42,263 | $1,414 | 0.0% | $28.50 | — | — | 46641Q787 |
| AMAL | AMALGAMATED FINANCIAL CORP | 85,215 | $1,414 | 0.0% | $14.74 | 0.0% | — | 022671101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,542 | $1,414 | 0.0% | $68.81 | +17.3% | — | M7516K103 |
| — | CRANE CO | 15,045 | $1,413 | 0.0% | $93.92 | — | — | 224399105 |
| PRTA | PROTHENA CORP PLC | 56,273 | $1,413 | 0.0% | $16.09 | +17.0% | — | G72800108 |
| LAND | GLADSTONE LD CORP | 77,200 | $1,413 | 0.0% | $14.64 | — | PUT | 376549101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 43,200 | $1,413 | 0.0% | $22.89 | +43.5% | PUT | G6331P104 |
| CHIQ | GLOBAL X FDS | 42,200 | $1,413 | 0.0% | $34.06 | — | CALL | 37950E408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,600 | $1,413 | 0.0% | $134.84 | +0.6% | PUT | 015271109 |
| JELD | JELD-WEN HLDG INC | 50,978 | $1,412 | 0.0% | $24.93 | +11.4% | — | 47580P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,000 | $1,412 | 0.0% | $32.33 | +4.3% | PUT | 019770106 |
| HTB | HOMETRUST BANCSHARES INC | 57,966 | $1,412 | 0.0% | $24.54 | -7.7% | — | 437872104 |
| EZA | ISHARES INC | 28,600 | $1,412 | 0.0% | $43.95 | — | PUT | 464286780 |
| — | VONAGE HLDGS CORP | 119,500 | $1,412 | 0.0% | $11.47 | — | CALL | 92886T201 |
| — | GENIUS BRANDS INTL INC | 727,700 | $1,412 | 0.0% | $1.94 | — | PUT | 37229T301 |
| FF | FUTUREFUEL CORP | 97,230 | $1,412 | 0.0% | $6.23 | +14.2% | — | 36116M106 |
| — | PRIMO WATER CORPORATION | 86,800 | $1,411 | 0.0% | $9.06 | — | CALL | 74167P108 |
| SPYG | SPDR SER TR | 25,000 | $1,410 | 0.0% | — | — | PUT | 78464A409 |
| NOG | NORTHERN OIL AND GAS INC MN | 116,700 | $1,410 | 0.0% | $11.99 | 0.0% | CALL | 665531307 |
| — | TRIVAGO N V | 327,900 | $1,410 | 0.0% | $3.77 | — | PUT | 89686D105 |
| PSO | PEARSON PLC | 131,922 | $1,410 | 0.0% | $7.10 | — | — | 705015105 |
| RES | RPC INC | 260,835 | $1,409 | 0.0% | $6.92 | -32.9% | — | 749660106 |
| — | ENVESTNET INC | 19,500 | $1,408 | 0.0% | $76.11 | — | CALL | 29404K106 |
| HMC | HONDA MOTOR LTD | 46,600 | $1,407 | 0.0% | $27.48 | — | PUT | 438128308 |
| — | BOINGO WIRELESS INC | 99,900 | $1,406 | 0.0% | $11.62 | — | PUT | 09739C102 |
| — | SELECTA BIOSCIENCES INC | 310,500 | $1,405 | 0.0% | $3.64 | — | CALL | 816212104 |
| TS | TENARIS S A | 61,900 | $1,405 | 0.0% | $17.20 | — | CALL | 88031M109 |
| PDAC | PERIDOT ACQUISITION CORP | 131,800 | $1,404 | 0.0% | $10.65 | — | CALL | G7008A115 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,638 | $1,404 | 0.0% | $216.48 | — | — | 638517102 |
| IEMG | ISHARES INC | 21,800 | $1,403 | 0.0% | $62.22 | — | PUT | 46434G103 |
| CDE | COEUR MNG INC | 155,400 | $1,403 | 0.0% | $7.59 | +22.5% | CALL | 192108504 |
| — | SINCLAIR BROADCAST GROUP INC | 47,900 | $1,402 | 0.0% | $16.08 | — | PUT | 829226109 |
| SFNC | SIMMONS 1ST NATL CORP | 47,251 | $1,402 | 0.0% | $28.11 | 0.0% | — | 828730200 |
| MTLS | MATERIALISE NV | 39,000 | $1,402 | 0.0% | $35.95 | — | CALL | 57667T100 |
| CORN | TEUCRIUM COMMODITY TR | 79,987 | $1,402 | 0.0% | $15.28 | — | — | 88166A102 |
| — | AKERO THERAPEUTICS INC | 48,300 | $1,401 | 0.0% | $25.63 | — | PUT | 00973Y108 |
| VBK | VANGUARD INDEX FDS | 5,100 | $1,401 | 0.0% | $267.81 | — | PUT | 922908595 |
| WCLD | WISDOMTREE TR | 29,100 | $1,401 | 0.0% | — | — | CALL | 97717Y691 |
| HTBK | HERITAGE COMM CORP | 114,608 | $1,400 | 0.0% | $9.93 | +0.8% | — | 426927109 |
| EMBJ | EMBRAER S.A. | 139,900 | $1,400 | 0.0% | $9.31 | — | CALL | 29082A107 |
| RSI | RUSH STREET INTERACTIVE INC | 85,600 | $1,399 | 0.0% | $19.26 | 0.0% | CALL | 782011100 |
| UYG | PROSHARES TR | 26,500 | $1,398 | 0.0% | $36.84 | — | CALL | 74347X633 |
| BKF | ISHARES INC | 26,499 | $1,397 | 0.0% | $52.23 | — | — | 464286657 |
| STEP | STEPSTONE GROUP INC | 39,600 | $1,397 | 0.0% | $25.51 | +38.0% | CALL | 85914M107 |
| — | PROTECTIVE INS CORP | 61,006 | $1,395 | 0.0% | $22.87 | — | — | 74368L203 |
| PLMR | PALOMAR HLDGS INC | 20,800 | $1,394 | 0.0% | $89.72 | 0.0% | CALL | 69753M105 |
| MGRC | MCGRATH RENTCORP | 17,280 | $1,394 | 0.0% | $59.25 | +29.5% | — | 580589109 |
| VOYA | VOYA FINANCIAL INC | 21,900 | $1,394 | 0.0% | $43.26 | +27.2% | PUT | 929089100 |
| ADC | AGREE REALTY CORP | 20,700 | $1,393 | 0.0% | $61.86 | — | PUT | 008492100 |
| — | RUTHS HOSPITALITY GROUP INC | 56,054 | $1,392 | 0.0% | $24.83 | — | — | 783332109 |
| — | STERICYCLE INC | 20,614 | $1,392 | 0.0% | $69.16 | — | — | 858912108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 25,921 | $1,392 | 0.0% | $53.70 | — | — | 33737J190 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,900 | $1,391 | 0.0% | $34.77 | +22.2% | CALL | 405217100 |
| CLOU | GLOBAL X FDS | 54,028 | $1,391 | 0.0% | $25.45 | — | — | 37954Y442 |
| IEDI | ISHARES U S ETF TR | 33,315 | $1,390 | 0.0% | $33.18 | — | — | 46431W663 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 140,000 | $1,390 | 0.0% | $10.04 | — | CALL | G8598Y109 |
| KALU | KAISER ALUMINUM CORP | 12,573 | $1,389 | 0.0% | $75.09 | +19.8% | — | 483007704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,344 | $1,389 | 0.0% | $66.62 | — | — | 33734K109 |
| REM | ISHARES TR | 39,400 | $1,389 | 0.0% | $28.41 | — | CALL | 46435G342 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,825 | $1,389 | 0.0% | $142.40 | — | — | 46137V175 |
| LCII | LCI INDS | 10,500 | $1,389 | 0.0% | $110.32 | +6.0% | PUT | 50189K103 |
| — | CHEMOCENTRYX INC | 27,100 | $1,389 | 0.0% | $44.41 | — | CALL | 16383L106 |
| — | HOSTESS BRANDS INC | 96,800 | $1,388 | 0.0% | $13.60 | — | CALL | 44109J106 |
| BZH | BEAZER HOMES USA INC | 66,287 | $1,387 | 0.0% | $16.45 | +12.0% | — | 07556Q881 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 44,796 | $1,387 | 0.0% | $28.08 | +1.2% | — | 598511103 |
| AOS | SMITH A O CORP | 20,500 | $1,386 | 0.0% | $44.14 | +26.4% | PUT | 831865209 |
| OMER | OMEROS CORP | 77,800 | $1,385 | 0.0% | $13.80 | +40.9% | PUT | 682143102 |
| — | HERSHA HOSPITALITY TR | 131,224 | $1,384 | 0.0% | $10.21 | — | — | 427825500 |
| — | THOMSON REUTERS CORP. | 15,800 | $1,384 | 0.0% | $81.19 | — | PUT | 884903709 |
| NOG | NORTHERN OIL AND GAS INC MN | 114,500 | $1,383 | 0.0% | $11.99 | 0.0% | PUT | 665531307 |
| DHT | DHT HOLDINGS INC | 233,000 | $1,382 | 0.0% | $3.77 | +14.9% | PUT | Y2065G121 |
| — | INVESCO EXCHNG TRAD SLF INDE | 51,328 | $1,382 | 0.0% | $26.47 | — | — | 46139W601 |
| — | MICHAELS COS INC | 63,000 | $1,382 | 0.0% | $8.74 | — | PUT | 59408Q106 |
| — | LIVEPERSON INC | 26,200 | $1,382 | 0.0% | $45.89 | — | PUT | 538146101 |
| — | TOTAL SE | 29,700 | $1,382 | 0.0% | $46.55 | — | CALL | 89151E109 |
| QYLD | GLOBAL X FDS | 61,200 | $1,381 | 0.0% | $22.80 | — | PUT | 37954Y483 |
| EWX | SPDR INDEX SHS FDS | 24,900 | $1,379 | 0.0% | $51.63 | — | PUT | 78463X756 |
| NERD | LISTED FD TR | 43,200 | $1,378 | 0.0% | $23.32 | — | CALL | 53656F706 |
| — | GENIUS BRANDS INTL INC | 710,500 | $1,378 | 0.0% | $1.94 | — | CALL | 37229T301 |
| CHEF | CHEFS WHSE INC | 45,200 | $1,377 | 0.0% | $19.67 | +51.0% | PUT | 163086101 |
| VRNS | VARONIS SYS INC | 26,800 | $1,376 | 0.0% | $51.98 | +14.1% | PUT | 922280102 |
| — | DOMTAR CORP | 37,200 | $1,375 | 0.0% | $29.17 | — | PUT | 257559203 |
| HMC | HONDA MOTOR LTD | 45,500 | $1,374 | 0.0% | $27.48 | — | CALL | 438128308 |
| LAKE | LAKELAND INDS INC | 49,300 | $1,374 | 0.0% | $26.91 | +15.4% | CALL | 511795106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,554 | $1,374 | 0.0% | $35.52 | +64.0% | — | 70932M107 |
| TU | TELUS CORPORATION | 68,900 | $1,373 | 0.0% | — | — | CALL | 87971M103 |
| HOLX | HOLOGIC INC | 18,440 | $1,372 | 0.0% | $55.14 | +37.7% | — | 436440101 |
| HYS | PIMCO ETF TR | 13,827 | $1,371 | 0.0% | $99.15 | — | — | 72201R783 |
| — | NV5 GLOBAL INC | 14,200 | $1,371 | 0.0% | $89.60 | — | CALL | 62945V109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,447 | $1,370 | 0.0% | $147.78 | — | — | 46138E149 |
| — | FOLEY TRASIMENE ACQUISTN COR | 136,407 | $1,370 | 0.0% | $10.04 | — | — | 34431F104 |
| CMC | COMMERCIAL METALS CO | 44,378 | $1,369 | 0.0% | $16.23 | +42.2% | — | 201723103 |
| — | DRIL-QUIP INC | 41,200 | $1,369 | 0.0% | $27.05 | — | PUT | 262037104 |
| GIGB | GOLDMAN SACHS ETF TR | 25,640 | $1,368 | 0.0% | $53.35 | — | — | 381430479 |
| UMAY | INNOVATOR ETFS TR | 49,568 | $1,368 | 0.0% | $26.68 | — | — | 45782C292 |
| — | OAK STR HEALTH INC | 25,200 | $1,368 | 0.0% | $55.30 | — | PUT | 67181A107 |
| RAVI | FLEXSHARES TR | 17,958 | $1,368 | 0.0% | $76.22 | — | — | 33939L886 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 127,765 | $1,368 | 0.0% | $12.30 | — | — | G8251L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,117 | $1,367 | 0.0% | $23.12 | — | — | 456237106 |
| — | FALCON CAPITAL ACQUISITN COR | 137,100 | $1,367 | 0.0% | $9.97 | — | CALL | 30606L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,107 | $1,365 | 0.0% | $14.92 | — | — | 864482104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,156 | $1,365 | 0.0% | $26.10 | +7.1% | — | 868459108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,328 | $1,365 | 0.0% | $38.58 | — | — | 518415104 |
| — | MULTIPLAN CORPORATION | 245,800 | $1,364 | 0.0% | $7.45 | — | CALL | 62548M100 |
| — | GLU MOBILE INC | 109,200 | $1,363 | 0.0% | $7.76 | — | PUT | 379890106 |
| CVGI | COMMERCIAL VEH GROUP INC | 141,200 | $1,363 | 0.0% | $9.37 | 0.0% | PUT | 202608105 |
| DASH | DOORDASH INC | 10,383 | $1,362 | 0.0% | $167.51 | 0.0% | — | 25809K105 |
| — | SOUTHWESTERN ENERGY CO | 292,800 | $1,362 | 0.0% | $2.38 | — | PUT | 845467109 |
| — | HEALTH ASSURN ACQUISITION CO | 126,499 | $1,362 | 0.0% | $11.02 | — | — | 42226W208 |
| EWG | ISHARES INC | 40,700 | $1,361 | 0.0% | $31.30 | — | PUT | 464286806 |
| UTZ | UTZ BRANDS INC | 54,900 | $1,361 | 0.0% | $19.01 | +27.7% | PUT | 918090101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 94,151 | $1,360 | 0.0% | $11.21 | +25.6% | — | 89677Y100 |
| NEO | NEOGENOMICS INC | 28,200 | $1,360 | 0.0% | $41.88 | +24.3% | PUT | 64049M209 |
| AGM | FEDERAL AGRIC MTG CORP | 13,500 | $1,360 | 0.0% | $58.50 | +26.2% | CALL | 313148306 |
| IHF | ISHARES TR | 5,400 | $1,360 | 0.0% | $239.32 | — | CALL | 464288828 |
| POWW | AMMO INC | 229,100 | $1,356 | 0.0% | $6.05 | +6.3% | CALL | 00175J107 |
| GEO | GEO GROUP INC NEW | 174,600 | $1,355 | 0.0% | $9.55 | -14.6% | CALL | 36162J106 |
| CVE | CENOVUS ENERGY INC | 180,100 | $1,354 | 0.0% | $4.47 | +42.0% | CALL | 15135U109 |
| — | SPARTANNASH CO | 68,900 | $1,353 | 0.0% | $17.42 | — | CALL | 847215100 |
| OMER | OMEROS CORP | 75,938 | $1,352 | 0.0% | $13.80 | +40.9% | — | 682143102 |
| — | NIC INC | 39,821 | $1,351 | 0.0% | $22.17 | — | — | 62914B100 |
| VHT | VANGUARD WORLD FDS | 5,900 | $1,350 | 0.0% | $228.82 | — | CALL | 92204A504 |
| — | UNITI GROUP INC | 122,400 | $1,350 | 0.0% | $9.28 | — | CALL | 91325V108 |
| TRU | TRANSUNION | 15,000 | $1,350 | 0.0% | $74.02 | +18.9% | CALL | 89400J107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38,800 | $1,349 | 0.0% | $35.53 | 0.0% | PUT | 82489W107 |
| UJB | PROSHARES TR | 18,039 | $1,347 | 0.0% | $74.20 | — | — | 74348A707 |
| CIG | CIA ENERGETICA DE MINAS GERA | 593,340 | $1,347 | 0.0% | $2.44 | — | — | 204409601 |
| PBI | PITNEY BOWES INC | 163,380 | $1,346 | 0.0% | $8.03 | +6.8% | — | 724479100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 134,956 | $1,346 | 0.0% | $10.21 | — | — | G0083D120 |
| — | SOS LIMITED | 270,193 | $1,346 | 0.0% | $4.98 | — | — | 83587W106 |
| SPYD | SPDR SER TR | 34,900 | $1,344 | 0.0% | $32.12 | — | PUT | 78468R788 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,821 | $1,344 | 0.0% | $69.67 | +35.7% | — | 53220K504 |
| HMY | HARMONY GOLD MINING CO LTD | 308,100 | $1,343 | 0.0% | $4.12 | — | CALL | 413216300 |
| UPST | UPSTART HLDGS INC | 10,421 | $1,343 | 0.0% | $76.68 | 0.0% | — | 91680M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1,342 | 0.0% | $11.53 | -8.3% | PUT | 46333X108 |
| — | CORESITE RLTY CORP | 11,200 | $1,342 | 0.0% | $125.01 | — | PUT | 21870Q105 |
| BLCN | SIREN ETF TR | 27,900 | $1,342 | 0.0% | $40.75 | — | PUT | 829658202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,300 | $1,342 | 0.0% | — | — | CALL | 16411Q101 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,147 | $1,342 | 0.0% | $26.76 | — | — | 46138E537 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,460 | $1,340 | 0.0% | $115.35 | — | — | 46137V357 |
| OMER | OMEROS CORP | 75,200 | $1,339 | 0.0% | $13.80 | +40.9% | CALL | 682143102 |
| AOS | SMITH A O CORP | 19,799 | $1,339 | 0.0% | $44.14 | +26.4% | — | 831865209 |
| TKR | TIMKEN CO | 16,500 | $1,339 | 0.0% | $59.33 | +34.5% | CALL | 887389104 |
| — | PRIME IMPACT ACQUISITION I | 137,501 | $1,338 | 0.0% | $9.87 | — | — | G61074103 |
| KODK | EASTMAN KODAK CO | 169,964 | $1,338 | 0.0% | $8.97 | +1.6% | — | 277461406 |
| — | GORES HOLDINGS VI INC | 97,700 | $1,338 | 0.0% | $13.70 | — | CALL | 38286R105 |
| SCI | SERVICE CORP INTL | 26,200 | $1,338 | 0.0% | $45.29 | +10.6% | PUT | 817565104 |
| — | SOLARWINDS CORP | 76,649 | $1,337 | 0.0% | $15.12 | — | — | 83417Q105 |
| VFMV | VANGUARD WELLINGTON FD | 14,301 | $1,337 | 0.0% | $82.43 | — | — | 921935409 |
| — | QUALTRICS INTL INC | 40,600 | $1,336 | 0.0% | $32.91 | — | CALL | 747601201 |
| GATX | GATX CORP | 14,400 | $1,335 | 0.0% | $76.01 | +12.0% | PUT | 361448103 |
| — | MIMECAST LTD | 33,200 | $1,335 | 0.0% | $41.44 | — | PUT | G14838109 |
| USAC | USA COMPRESSION PARTNERS LP | 87,100 | $1,334 | 0.0% | — | — | CALL | 90290N109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 36,487 | $1,333 | 0.0% | $36.53 | — | — | 33740F847 |
| TCBK | TRICO BANCSHARES | 28,132 | $1,333 | 0.0% | $33.85 | +27.4% | — | 896095106 |
| — | PROSHARES TR | 79,500 | $1,332 | 0.0% | $20.04 | — | — | 74347B425 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,900 | $1,332 | 0.0% | $65.46 | +7.2% | PUT | 34964C106 |
| CNDT | CONDUENT INC | 199,700 | $1,330 | 0.0% | $4.54 | +25.6% | PUT | 206787103 |
| SATS | ECHOSTAR CORP | 55,419 | $1,330 | 0.0% | $31.62 | -24.3% | — | 278768106 |
| BXP | BOSTON PROPERTIES INC | 13,130 | $1,329 | 0.0% | $75.68 | 0.0% | — | 101121101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,700 | $1,328 | 0.0% | $25.71 | — | CALL | 86765K109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,900 | $1,327 | 0.0% | $43.30 | +33.2% | CALL | G8060N102 |
| — | SMITH MICRO SOFTWARE INC | 240,797 | $1,326 | 0.0% | $5.04 | — | — | 832154207 |
| VLU | SPDR SER TR | 9,555 | $1,326 | 0.0% | $138.78 | — | — | 78464A128 |
| BBD | BANCO BRADESCO S A | 281,830 | $1,325 | 0.0% | $4.63 | — | CALL | 059460303 |
| — | SVMK INC | 72,300 | $1,325 | 0.0% | $22.96 | — | CALL | 78489X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,200 | $1,323 | 0.0% | — | — | PUT | G36738105 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,153 | $1,323 | 0.0% | $38.54 | +65.9% | — | 42328H109 |
| FIX | COMFORT SYS USA INC | 17,700 | $1,323 | 0.0% | $46.53 | +34.2% | CALL | 199908104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,400 | $1,323 | 0.0% | $33.82 | +13.7% | PUT | 01973R101 |
| TRN | TRINITY INDS INC | 46,400 | $1,322 | 0.0% | — | — | PUT | 896522109 |
| SNDR | SCHNEIDER NATIONAL INC | 52,900 | $1,321 | 0.0% | $22.35 | +4.6% | CALL | 80689H102 |
| — | SHAW COMMUNICATIONS INC | 50,400 | $1,321 | 0.0% | $17.47 | — | CALL | 82028K200 |
| WTTR | SELECT ENERGY SVCS INC | 265,146 | $1,321 | 0.0% | $4.89 | — | — | 81617J301 |
| OPITQ | OFFICE PPTYS INCOME TR | 48,000 | $1,321 | 0.0% | $26.37 | — | CALL | 67623C109 |
| GTY | GETTY RLTY CORP NEW | 46,639 | $1,320 | 0.0% | $28.94 | — | — | 374297109 |
| VCR | VANGUARD WORLD FDS | 4,468 | $1,320 | 0.0% | $295.43 | — | — | 92204A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,900 | $1,319 | 0.0% | $48.92 | 0.0% | CALL | 744573106 |
| SRCE | 1ST SOURCE CORP | 27,716 | $1,319 | 0.0% | $41.12 | — | — | 336901103 |
| — | SK TELECOM LTD | 48,427 | $1,319 | 0.0% | $24.83 | — | — | 78440P108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 184,671 | $1,319 | 0.0% | $12.81 | — | — | 81807M106 |
| UBS | UBS GROUP AG | 84,900 | $1,319 | 0.0% | $15.37 | 0.0% | PUT | H42097107 |
| ROAD | CONSTRUCTION PARTNERS INC | 44,100 | $1,318 | 0.0% | $22.71 | +32.9% | PUT | 21044C107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,900 | $1,317 | 0.0% | $28.68 | +21.3% | PUT | 808541106 |
| VC | VISTEON CORP | 10,800 | $1,317 | 0.0% | $98.73 | +32.2% | PUT | 92839U206 |
| — | CAPITOL INVESTMENT CORP V | 975,311 | $1,317 | 0.0% | $1.35 | — | — | 14064F118 |
| PRA | PROASSURANCE CORP | 49,160 | $1,316 | 0.0% | $29.58 | -21.8% | — | 74267C106 |
| — | MEDALLIA INC | 47,200 | $1,316 | 0.0% | $27.89 | — | CALL | 584021109 |
| ACLC | AMERICAN CENTY ETF TR | 26,476 | $1,315 | 0.0% | $49.67 | — | — | 025072752 |
| EEMV | ISHARES INC | 20,805 | $1,314 | 0.0% | $60.84 | — | — | 464286533 |
| — | NEXTCURE INC | 131,300 | $1,314 | 0.0% | $9.11 | — | PUT | 65343E108 |
| CANE | TEUCRIUM COMMODITY TR | 186,700 | $1,313 | 0.0% | $7.04 | — | CALL | 88166A409 |
| PCTY | PAYLOCITY HLDG CORP | 7,300 | $1,313 | 0.0% | $156.34 | +21.9% | CALL | 70438V106 |
| DXJ | WISDOMTREE TR | 21,400 | $1,313 | 0.0% | $52.69 | — | PUT | 97717W851 |
| EVTC | EVERTEC INC | 35,230 | $1,311 | 0.0% | $31.07 | +18.1% | — | 30040P103 |
| BTBT | BIT DIGITAL INC | 87,300 | $1,311 | 0.0% | $5.63 | +228.9% | PUT | G1144A105 |
| HYEM | VANECK VECTORS ETF TR | 55,465 | $1,311 | 0.0% | $22.63 | — | — | 92189F353 |
| — | NEVRO CORP | 9,400 | $1,311 | 0.0% | $134.00 | — | CALL | 64157F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,900 | $1,311 | 0.0% | $37.61 | — | CALL | 36467J108 |
| NNOX | NANO X IMAGING LTD | 31,610 | $1,310 | 0.0% | $37.73 | +42.8% | — | M70700105 |
| BNL | BROADSTONE NET LEASE INC | 71,600 | $1,310 | 0.0% | $18.30 | — | CALL | 11135E203 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,310 | 0.0% | $57.02 | +8.4% | PUT | 29261A100 |
| — | ELECTRAMECCANICA VEHS CORP | 278,200 | $1,308 | 0.0% | $4.70 | — | PUT | 284849205 |
| SSSS | SURO CAPITAL CORP | 96,400 | $1,306 | 0.0% | $7.72 | +80.2% | PUT | 86887Q109 |
| — | DIREXION SHS ETF TR | 67,636 | $1,305 | 0.0% | $15.70 | — | — | 25459W771 |
| — | WHITING PETE CORP NEW | 36,800 | $1,305 | 0.0% | $19.76 | — | PUT | 966387508 |
| CHAU | DIREXION SHS ETF TR | 33,500 | $1,305 | 0.0% | $30.23 | — | CALL | 25490K869 |
| — | KINIKSA PHARMACEUTICALS LTD | 70,500 | $1,305 | 0.0% | $16.98 | — | PUT | G5269C101 |
| TEX | TEREX CORP NEW | 28,300 | $1,304 | 0.0% | $34.52 | +18.8% | PUT | 880779103 |
| — | KARYOPHARM THERAPEUTICS INC | 124,000 | $1,304 | 0.0% | $11.61 | — | PUT | 48576U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,400 | $1,303 | 0.0% | $55.48 | — | PUT | 46138E354 |
| — | CORNERSTONE BLDG BRANDS INC | 92,800 | $1,302 | 0.0% | $10.09 | — | PUT | 21925D109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 171,075 | $1,302 | 0.0% | $8.61 | — | — | 399909100 |
| NOAH | NOAH HLDGS LTD | 29,326 | $1,302 | 0.0% | $33.58 | — | — | 65487X102 |
| RIGS | ALPS ETF TR | 52,790 | $1,302 | 0.0% | $24.27 | — | — | 00162Q783 |
| — | ACCOLADE INC | 28,700 | $1,302 | 0.0% | $44.34 | — | PUT | 00437E102 |
| TROX | TRONOX HOLDINGS PLC | 71,047 | $1,300 | 0.0% | $8.93 | +95.4% | — | G9087Q102 |
| — | POSEIDA THERAPEUTICS INC | 136,058 | $1,299 | 0.0% | $9.55 | — | — | 73730P108 |
| — | ALTIMAR ACQUISITION CORP | 131,500 | $1,299 | 0.0% | $9.91 | — | CALL | G03707109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,400 | $1,296 | 0.0% | $36.37 | — | CALL | 637417106 |
| — | DIREXION SHS ETF TR | 58,700 | $1,294 | 0.0% | — | — | PUT | 25459W540 |
| LFMD | LIFEMD INC | 81,809 | $1,294 | 0.0% | $18.00 | 0.0% | — | 53216B104 |
| — | PROGRESS ACQUISITION CORP | 130,881 | $1,294 | 0.0% | $9.89 | — | — | 74327P204 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 75,000 | $1,293 | 0.0% | $17.24 | — | PUT | 46090F100 |
| PRGS | PROGRESS SOFTWARE CORP | 29,350 | $1,293 | 0.0% | $36.88 | +18.8% | — | 743312100 |
| GCMG | GCM GROSVENOR INC | 108,536 | $1,292 | 0.0% | $10.52 | 0.0% | — | 36831E108 |
| EVR | EVERCORE INC | 9,800 | $1,291 | 0.0% | $78.44 | +41.9% | PUT | 29977A105 |
| — | VIVINT SMART HOME INC | 90,064 | $1,290 | 0.0% | $18.35 | — | — | 928542109 |
| EME | EMCOR GROUP INC | 11,500 | $1,290 | 0.0% | $78.88 | +25.0% | PUT | 29084Q100 |
| VISN | COMMSCOPE HLDG CO INC | 83,900 | $1,289 | 0.0% | $15.27 | -1.8% | CALL | 20337X109 |
| ILCG | ISHARES TR | 4,470 | $1,289 | 0.0% | $277.93 | — | — | 464287119 |
| WTRG | ESSENTIAL UTILS INC | 28,800 | $1,289 | 0.0% | $43.03 | +4.9% | CALL | 29670G102 |
| GVA | GRANITE CONSTR INC | 32,000 | $1,288 | 0.0% | $22.66 | +52.7% | CALL | 387328107 |
| WMG | WARNER MUSIC GROUP CORP | 37,500 | $1,287 | 0.0% | $28.50 | +12.7% | CALL | 934550203 |
| SMPL | SIMPLY GOOD FOODS CO | 42,300 | $1,287 | 0.0% | $26.19 | +13.7% | CALL | 82900L102 |
| — | CONNS INC | 66,100 | $1,286 | 0.0% | $13.66 | — | PUT | 208242107 |
| — | HUMANIGEN INC | 67,322 | $1,286 | 0.0% | $10.64 | — | — | 444863203 |
| — | PETIQ INC | 36,400 | $1,283 | 0.0% | $33.50 | — | PUT | 71639T106 |
| KELYA | KELLY SVCS INC | 57,597 | $1,283 | 0.0% | $19.67 | 0.0% | — | 488152208 |
| — | PROSHARES TR II | 33,800 | $1,281 | 0.0% | $31.33 | — | PUT | 74347W395 |
| UVV | UNIVERSAL CORP VA | 21,700 | $1,280 | 0.0% | — | — | CALL | 913456109 |
| — | PROSHARES TR II | 136,800 | $1,279 | 0.0% | $20.41 | — | PUT | 74347W171 |
| OZK | BANK OZK | 31,300 | $1,279 | 0.0% | $20.03 | +65.2% | CALL | 06417N103 |
| TPC | TUTOR PERINI CORP | 67,500 | $1,279 | 0.0% | $11.60 | +45.9% | PUT | 901109108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,100 | $1,279 | 0.0% | $63.21 | — | PUT | 29472R108 |
| — | ARMOUR RESIDENTIAL REIT INC | 104,700 | $1,277 | 0.0% | $16.45 | — | PUT | 042315507 |
| — | TEAM INC | 110,700 | $1,276 | 0.0% | $10.90 | — | CALL | 878155100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 88,300 | $1,276 | 0.0% | $11.21 | +25.6% | CALL | 89677Y100 |
| VIV | TELEFONICA BRASIL SA | 162,180 | $1,276 | 0.0% | $7.87 | — | — | 87936R205 |
| — | AMERICA MOVIL SAB DE CV | 93,900 | $1,275 | 0.0% | $13.94 | — | PUT | 02364W105 |
| MTUS | TIMKENSTEEL CORPORATION | 108,566 | $1,275 | 0.0% | $5.81 | +28.6% | — | 887399103 |
| — | ETF SER SOLUTIONS | 42,828 | $1,275 | 0.0% | $28.03 | — | — | 26922A826 |
| LRGF | ISHARES TR | 31,338 | $1,274 | 0.0% | $34.27 | — | — | 46434V282 |
| CUBI | CUSTOMERS BANCORP INC | 40,000 | $1,273 | 0.0% | $20.04 | +31.3% | CALL | 23204G100 |
| IEP | ICAHN ENTERPRISES LP | 23,700 | $1,273 | 0.0% | $52.10 | — | PUT | 451100101 |
| BCE | BCE INC | 28,200 | $1,273 | 0.0% | $31.05 | +1.4% | CALL | 05534B760 |
| JEF | JEFFERIES FINL GROUP INC | 42,300 | $1,273 | 0.0% | $13.20 | +77.4% | CALL | 47233W109 |
| — | VICKERS VANTAGE CORP I | 128,867 | $1,273 | 0.0% | $9.88 | — | — | G9440B107 |
| CTRN | CITI TRENDS INC | 15,190 | $1,273 | 0.0% | $24.03 | +196.5% | — | 17306X102 |
| — | RPT REALTY | 111,590 | $1,273 | 0.0% | $7.62 | — | — | 74971D101 |
| — | TREVENA INC | 710,925 | $1,272 | 0.0% | $1.79 | — | — | 89532E109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,759 | $1,272 | 0.0% | $32.94 | — | — | 46137V142 |
| — | GX ACQUISITION CORP | 126,200 | $1,272 | 0.0% | $10.08 | — | CALL | 36251A107 |
| GAIA | GAIA INC NEW | 106,900 | $1,271 | 0.0% | — | — | PUT | 36269P104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 127,400 | $1,270 | 0.0% | $10.21 | — | CALL | G0083D120 |
| ORMP | ORAMED PHARMACEUTICALS INC | 124,900 | $1,269 | 0.0% | $7.65 | 0.0% | CALL | 68403P203 |
| CINF | CINCINNATI FINL CORP | 12,300 | $1,268 | 0.0% | $69.47 | +22.1% | PUT | 172062101 |
| — | CASPER SLEEP INC | 175,200 | $1,268 | 0.0% | $7.24 | — | CALL | 147626105 |
| — | GOHEALTH INC | 108,500 | $1,268 | 0.0% | $12.99 | — | PUT | 38046W105 |
| INGR | INGREDION INC | 14,100 | $1,268 | 0.0% | $77.73 | +10.0% | CALL | 457187102 |
| — | TFF PHARMACEUTICALS INC | 93,458 | $1,268 | 0.0% | $15.42 | — | — | 87241J104 |
| FINV | FINVOLUTION GROUP | 180,900 | $1,268 | 0.0% | $6.53 | — | CALL | 31810T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 390,171 | $1,268 | 0.0% | $3.30 | -2.4% | — | G65773106 |
| NAGE | CHROMADEX CORP | 135,600 | $1,267 | 0.0% | $7.93 | 0.0% | PUT | 171077407 |
| IZRL | ARK ETF TR | 40,289 | $1,267 | 0.0% | $30.98 | — | — | 00214Q609 |
| SIVR | ABERDEEN STD SILVER ETF TR | 53,600 | $1,266 | 0.0% | $23.61 | — | PUT | 003264108 |
| — | CHINA PETROLEUM & CHEMICAL C | 24,000 | $1,266 | 0.0% | $49.33 | — | PUT | 16941R108 |
| CLDT | CHATHAM LODGING TR | 96,155 | $1,265 | 0.0% | $16.78 | — | — | 16208T102 |
| — | OAKTREE SPECIALTY LENDING CO | 203,699 | $1,263 | 0.0% | $5.16 | — | — | 67401P108 |
| — | DONNELLEY R R & SONS CO | 310,979 | $1,263 | 0.0% | $3.57 | — | — | 257867200 |
| — | FALCON CAPITAL ACQUISITN COR | 126,545 | $1,262 | 0.0% | $9.97 | — | — | 30606L108 |
| — | TENNECO INC | 117,600 | $1,261 | 0.0% | $10.36 | — | PUT | 880349105 |
| INDS | PACER FDS TR | 32,457 | $1,261 | 0.0% | $37.72 | — | — | 69374H766 |
| AKBA | AKEBIA THERAPEUTICS INC | 372,115 | $1,260 | 0.0% | $5.22 | -31.0% | — | 00972D105 |
| — | BLUEBIRD BIO INC | 41,790 | $1,260 | 0.0% | $63.95 | — | — | 09609G100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,300 | $1,260 | 0.0% | $24.58 | +1.2% | CALL | 76171L106 |
| — | LGL SYS ACQUISITION CORP | 126,684 | $1,259 | 0.0% | $9.94 | — | — | 50201G106 |
| — | CENTENNIAL RESOURCE DEV INC | 299,600 | $1,258 | 0.0% | $4.26 | — | PUT | 15136A102 |
| MHO | M/I HOMES INC | 21,300 | $1,258 | 0.0% | $36.17 | +43.6% | CALL | 55305B101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 36,590 | $1,257 | 0.0% | $34.35 | — | — | 46641Q753 |
| DK | DELEK US HLDGS INC NEW | 57,700 | $1,257 | 0.0% | $13.38 | +39.7% | CALL | 24665A103 |
| MFIC | APOLLO INVT CORP | 91,600 | $1,257 | 0.0% | $6.70 | +10.3% | PUT | 03761U502 |
| — | FIRST TR EXCH TRADED FD III | 21,951 | $1,256 | 0.0% | $49.04 | — | — | 33739P509 |
| STOK | STOKE THERAPEUTICS INC | 32,330 | $1,256 | 0.0% | $56.93 | 0.0% | — | 86150R107 |
| ALLE | ALLEGION PLC | 10,000 | $1,256 | 0.0% | $100.96 | +7.2% | CALL | G0176J109 |
| CARG | CARGURUS INC | 52,700 | $1,256 | 0.0% | $28.83 | +0.5% | PUT | 141788109 |
| WDFC | WD-40 CO | 4,100 | $1,255 | 0.0% | $163.98 | +70.9% | CALL | 929236107 |
| — | NATIONAL CINEMEDIA INC | 271,631 | $1,255 | 0.0% | $3.76 | — | — | 635309107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,200 | $1,254 | 0.0% | $92.50 | +29.2% | CALL | 533900106 |
| SANM | SANMINA CORPORATION | 30,300 | $1,254 | 0.0% | $29.31 | +24.0% | PUT | 801056102 |
| DNN | DENISON MINES CORP | 1,149,900 | $1,253 | 0.0% | $0.86 | +12.2% | PUT | 248356107 |
| LTC | LTC PPTYS INC | 30,000 | $1,252 | 0.0% | $42.54 | — | CALL | 502175102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 103,800 | $1,252 | 0.0% | $12.06 | — | CALL | 74348Q108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,330 | $1,251 | 0.0% | $11.05 | +8.9% | — | G9001E128 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 24,700 | $1,251 | 0.0% | $38.53 | — | PUT | 78781P105 |
| OPPE | WISDOMTREE TR | 36,827 | $1,250 | 0.0% | $30.88 | — | — | 97717X552 |
| TRUP | TRUPANION INC | 16,400 | $1,250 | 0.0% | $98.16 | +4.5% | PUT | 898202106 |
| — | 22ND CENTY GROUP INC | 379,871 | $1,250 | 0.0% | $2.45 | — | — | 90137F103 |
| — | DICERNA PHARMACEUTICALS INC | 48,900 | $1,250 | 0.0% | $15.90 | — | CALL | 253031108 |
| MYGN | MYRIAD GENETICS INC | 41,000 | $1,248 | 0.0% | $26.71 | +6.3% | PUT | 62855J104 |
| DAN | DANA INC | 51,300 | $1,248 | 0.0% | $20.20 | 0.0% | CALL | 235825205 |
| SATS | ECHOSTAR CORP | 52,000 | $1,248 | 0.0% | $31.62 | -24.3% | CALL | 278768106 |
| SCHB | SCHWAB STRATEGIC TR | 12,900 | $1,248 | 0.0% | — | — | CALL | 808524102 |
| — | BARCLAYS BANK PLC | 34,781 | $1,246 | 0.0% | $36.38 | — | — | 06746P563 |
| NTCT | NETSCOUT SYS INC | 44,168 | $1,244 | 0.0% | $28.11 | +4.3% | — | 64115T104 |
| TTMI | TTM TECHNOLOGIES INC | 85,700 | $1,243 | 0.0% | $12.11 | +17.0% | CALL | 87305R109 |
| TW | TRADEWEB MKTS INC | 16,800 | $1,243 | 0.0% | $58.23 | +18.0% | PUT | 892672106 |
| — | VERU INC | 115,400 | $1,243 | 0.0% | $10.34 | — | PUT | 92536C103 |
| — | BERKELEY LTS INC | 24,700 | $1,241 | 0.0% | $51.71 | — | CALL | 084310101 |
| — | MERSANA THERAPEUTICS INC | 76,700 | $1,241 | 0.0% | $22.95 | — | PUT | 59045L106 |
| OTEX | OPEN TEXT CORP | 26,000 | $1,240 | 0.0% | $40.82 | 0.0% | CALL | 683715106 |
| — | HILLENBRAND INC | 26,000 | $1,240 | 0.0% | $47.66 | — | CALL | 431571108 |
| ROM | PROSHARES TR | 16,500 | $1,239 | 0.0% | $71.73 | — | CALL | 74347R693 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,300 | $1,239 | 0.0% | $21.81 | — | PUT | G5480U104 |
| EVR | EVERCORE INC | 9,400 | $1,238 | 0.0% | $78.44 | +41.9% | CALL | 29977A105 |
| IMMR | IMMERSION CORP | 129,200 | $1,238 | 0.0% | $9.84 | +20.8% | PUT | 452521107 |
| RDNT | RADNET INC | 56,912 | $1,238 | 0.0% | $20.23 | 0.0% | — | 750491102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,275 | $1,236 | 0.0% | $34.07 | — | — | 33740F839 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,634 | $1,235 | 0.0% | $55.38 | — | — | 46137V159 |
| AVIG | AMERICAN CENTY ETF TR | 25,497 | $1,234 | 0.0% | $48.40 | — | — | 025072562 |
| TXT | TEXTRON INC | 22,000 | $1,234 | 0.0% | $50.40 | 0.0% | PUT | 883203101 |
| FRME | FIRST MERCHANTS CORP | 26,520 | $1,234 | 0.0% | $36.25 | 0.0% | — | 320817109 |
| — | EXTENDED STAY AMER INC | 62,500 | $1,234 | 0.0% | $15.83 | — | PUT | 30224P200 |
| — | TPG PACE BEN FIN CORP | 62,908 | $1,232 | 0.0% | $25.87 | — | — | G8990D125 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,700 | $1,232 | 0.0% | $30.42 | +55.5% | PUT | 03753U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 378,700 | $1,231 | 0.0% | $3.30 | -2.4% | PUT | G65773106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 89,012 | $1,231 | 0.0% | $12.70 | 0.0% | — | 09259E108 |
| HTT | QUDIAN INC | 539,900 | $1,231 | 0.0% | $2.10 | — | PUT | 747798106 |
| KEX | KIRBY CORP | 20,400 | $1,230 | 0.0% | $50.84 | +18.1% | PUT | 497266106 |
| NTSX | WISDOMTREE TR | 32,950 | $1,230 | 0.0% | $37.33 | — | — | 97717Y790 |
| INN | SUMMIT HOTEL PPTYS INC | 121,031 | $1,229 | 0.0% | $9.74 | — | — | 866082100 |
| — | COOPER COS INC | 3,200 | $1,229 | 0.0% | $330.93 | — | CALL | 216648402 |
| KT | KT CORP | 98,700 | $1,228 | 0.0% | $11.25 | — | CALL | 48268K101 |
| — | IGM BIOSCIENCES INC | 16,000 | $1,227 | 0.0% | $58.06 | — | CALL | 449585108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,437 | $1,227 | 0.0% | $47.26 | — | — | 46138E198 |
| LRGE | LEGG MASON ETF INVT TR | 24,230 | $1,227 | 0.0% | $50.64 | — | — | 524682200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,100 | $1,227 | 0.0% | $4.01 | +172.1% | PUT | 032797300 |
| — | SPARTANNASH CO | 62,526 | $1,227 | 0.0% | $17.42 | — | — | 847215100 |
| BRO | BROWN & BROWN INC | 26,832 | $1,226 | 0.0% | $44.38 | +0.1% | — | 115236101 |
| IYJ | ISHARES TR | 11,586 | $1,225 | 0.0% | $156.37 | — | — | 464287754 |
| — | LORAL SPACE & COM INC | 32,523 | $1,225 | 0.0% | $18.92 | — | — | 543881106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 122,000 | $1,225 | 0.0% | $10.04 | — | PUT | 34431F104 |
| MITK | MITEK SYS INC | 83,922 | $1,224 | 0.0% | $12.08 | +32.8% | — | 606710200 |
| — | REDHILL BIOPHARMA LTD | 167,200 | $1,224 | 0.0% | — | — | PUT | 757468103 |
| PTNQ | PACER FDS TR | 23,367 | $1,224 | 0.0% | $51.58 | — | — | 69374H303 |
| IVOL | KRANESHARES TR | 42,800 | $1,223 | 0.0% | $28.38 | — | PUT | 500767736 |
| ITRI | ITRON INC | 13,800 | $1,223 | 0.0% | $98.89 | 0.0% | PUT | 465741106 |
| KTB | KONTOOR BRANDS INC | 25,200 | $1,223 | 0.0% | $31.45 | +42.1% | CALL | 50050N103 |
| — | CIRCOR INTL INC | 35,099 | $1,222 | 0.0% | $34.82 | — | — | 17273K109 |
| — | INFINERA CORP | 126,800 | $1,221 | 0.0% | $8.09 | — | PUT | 45667G103 |
| NX | QUANEX BUILDING PRODUCTS COR | 46,552 | $1,221 | 0.0% | $18.38 | +26.7% | — | 747619104 |
| FOXF | FOX FACTORY HLDG CORP | 9,600 | $1,220 | 0.0% | $63.56 | +103.0% | PUT | 35138V102 |
| — | ESPORTS ENTMT GROUP INC | 81,259 | $1,220 | 0.0% | $15.01 | — | — | 29667K306 |
| RM | REGIONAL MGMT CORP | 35,174 | $1,219 | 0.0% | $25.23 | +8.0% | — | 75902K106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 377,512 | $1,219 | 0.0% | $3.34 | 0.0% | — | 45665G303 |
| SIBN | SI BONE INC | 38,312 | $1,219 | 0.0% | $19.68 | +56.3% | — | 825704109 |
| COHU | COHU INC | 29,100 | $1,218 | 0.0% | $38.17 | +15.4% | PUT | 192576106 |
| GAA | CAMBRIA ETF TR | 39,660 | $1,218 | 0.0% | $26.32 | — | — | 132061607 |
| QSIG | WISDOMTREE TR | 23,750 | $1,218 | 0.0% | $51.28 | — | — | 97717X156 |
| UYM | PROSHARES TR | 13,759 | $1,216 | 0.0% | $78.59 | — | — | 74347R776 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,557 | $1,216 | 0.0% | $218.82 | — | — | 92206C623 |
| — | EQUITRANS MIDSTREAM CORP | 148,900 | $1,215 | 0.0% | $8.07 | — | PUT | 294600101 |
| — | ENDO INTL PLC | 163,900 | $1,215 | 0.0% | $7.41 | — | PUT | G30401106 |
| EXK | ENDEAVOUR SILVER CORP | 244,902 | $1,215 | 0.0% | $3.09 | +73.7% | — | 29258Y103 |
| — | SHELL MIDSTREAM PARTNERS L P | 91,100 | $1,215 | 0.0% | — | — | CALL | 822634101 |
| OTEX | OPEN TEXT CORP | 25,476 | $1,215 | 0.0% | $40.82 | 0.0% | — | 683715106 |
| FDVV | FIDELITY COVINGTON TRUST | 34,191 | $1,215 | 0.0% | $35.54 | — | — | 316092840 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 157,694 | $1,214 | 0.0% | $4.69 | — | — | 00215W100 |
| GQRE | FLEXSHARES TR | 20,004 | $1,213 | 0.0% | $57.24 | — | — | 33939L787 |
| KT | KT CORP | 97,531 | $1,213 | 0.0% | $11.25 | — | — | 48268K101 |
| IEUS | ISHARES TR | 18,442 | $1,212 | 0.0% | $65.72 | — | — | 464288497 |
| PCH | POTLATCHDELTIC CORPORATION | 22,900 | $1,212 | 0.0% | $45.66 | — | PUT | 737630103 |
| IQSU | INDEXIQ ETF TR | 35,835 | $1,212 | 0.0% | $33.82 | — | — | 45409B461 |
| — | SURMODICS INC | 21,600 | $1,211 | 0.0% | $42.56 | — | PUT | 868873100 |
| — | GIGCAPITAL2 INC | 120,700 | $1,211 | 0.0% | $10.95 | — | CALL | 375036100 |
| SLRC | SLR INVESTMENT CORP | 68,191 | $1,211 | 0.0% | $10.60 | +4.9% | — | 83413U100 |
| — | DUCK CREEK TECHNOLOGIES INC | 26,800 | $1,210 | 0.0% | $45.06 | — | CALL | 264120106 |
| BZH | BEAZER HOMES USA INC | 57,700 | $1,207 | 0.0% | $16.45 | +12.0% | PUT | 07556Q881 |
| TPH | TRI POINTE HOMES INC | 59,300 | $1,207 | 0.0% | $17.27 | +13.8% | PUT | 87265H109 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,500 | $1,206 | 0.0% | $36.09 | +9.6% | PUT | 09062W204 |
| — | FUSION ACQUISITION CORP | 121,113 | $1,206 | 0.0% | $9.96 | — | — | 36118H105 |
| SII | SPROTT INC | 31,700 | $1,205 | 0.0% | $26.91 | +15.0% | PUT | 852066208 |
| NGVT | INGEVITY CORP | 15,950 | $1,205 | 0.0% | $72.80 | 0.0% | — | 45688C107 |
| OEF | ISHARES TR | 6,700 | $1,205 | 0.0% | $179.81 | — | CALL | 464287101 |
| — | GENESIS PK ACQUISITION CORP | 550,134 | $1,205 | 0.0% | $2.19 | — | — | G38245125 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,716 | $1,205 | 0.0% | $25.80 | — | — | 46138J692 |
| — | MESA AIR GROUP INC | 89,500 | $1,204 | 0.0% | $13.46 | — | CALL | 590479135 |
| AVT | AVNET INC | 29,000 | $1,204 | 0.0% | $27.19 | +25.6% | CALL | 053807103 |
| JYNT | JOINT CORP | 24,900 | $1,204 | 0.0% | $13.67 | +174.3% | CALL | 47973J102 |
| URA | GLOBAL X FDS | 63,900 | $1,203 | 0.0% | $11.62 | — | PUT | 37954Y871 |
| RGEN | REPLIGEN CORP | 6,189 | $1,203 | 0.0% | $113.28 | +81.0% | — | 759916109 |
| — | ONCTERNAL THERAPEUTICS INC | 144,578 | $1,203 | 0.0% | $8.32 | — | — | 68236P107 |
| — | TREEHOUSE FOODS INC | 23,000 | $1,202 | 0.0% | $44.32 | — | PUT | 89469A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,673 | $1,202 | 0.0% | $24.70 | — | — | 46138J726 |
| — | NORTHERN STAR ACQUISITION CO | 108,100 | $1,202 | 0.0% | $11.13 | — | PUT | 665742102 |
| OPK | OPKO HEALTH INC | 280,020 | $1,201 | 0.0% | $3.18 | +50.0% | — | 68375N103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,200 | $1,201 | 0.0% | $68.81 | +17.3% | CALL | M7516K103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,500 | $1,201 | 0.0% | — | — | PUT | 33733E500 |
| SOYB | TEUCRIUM COMMODITY TR | 55,500 | $1,200 | 0.0% | $19.44 | — | PUT | 88166A607 |
| SPH | SUBURBAN PROPANE PARTNERS L | 81,000 | $1,200 | 0.0% | $14.92 | — | PUT | 864482104 |
| CMBT | EURONAV NV | 131,100 | $1,200 | 0.0% | $5.19 | -0.5% | PUT | B38564108 |
| FLO | FLOWERS FOODS INC | 50,400 | $1,200 | 0.0% | $18.29 | +1.0% | PUT | 343498101 |
| — | MODIVCARE INC | 8,100 | $1,200 | 0.0% | $148.06 | — | CALL | 60783X104 |
| — | AIR TRANSPORT SERVICES GRP I | 40,961 | $1,199 | 0.0% | $29.27 | — | — | 00922R105 |
| MOV | MOVADO GROUP INC | 42,096 | $1,197 | 0.0% | $21.10 | +7.0% | — | 624580106 |
| — | AGEAGLE AERIAL SYS INC NEW | 191,200 | $1,197 | 0.0% | $6.28 | — | CALL | 00848K101 |
| — | PROPTECH INVESTMENT CORP II | 1,183,483 | $1,195 | 0.0% | $1.01 | — | — | 743497117 |
| — | LAKELAND BANCORP INC | 68,567 | $1,195 | 0.0% | $15.15 | — | — | 511637100 |
| PZT | INVESCO EXCH TRADED FD TR II | 46,413 | $1,194 | 0.0% | $25.73 | — | — | 46138E529 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,357 | $1,194 | 0.0% | $19.05 | +24.7% | — | 19459J104 |
| — | BROADMARK RLTY CAP INC | 114,000 | $1,192 | 0.0% | $10.46 | — | PUT | 11135B100 |
| — | FIRST BANCSHARES INC MS | 32,533 | $1,191 | 0.0% | $31.39 | — | — | 318916103 |
| IYM | ISHARES TR | 9,474 | $1,190 | 0.0% | $92.67 | — | — | 464287838 |
| BIB | PROSHARES TR | 14,219 | $1,189 | 0.0% | $67.60 | — | — | 74347R214 |
| — | CEL-SCI CORP | 78,155 | $1,189 | 0.0% | $15.21 | — | — | 150837607 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,800 | $1,188 | 0.0% | $30.88 | +8.3% | CALL | 32055Y201 |
| ROAM | LATTICE STRATEGIES TR | 48,812 | $1,187 | 0.0% | $24.32 | — | — | 518416201 |
| — | CARROLS RESTAURANT GROUP INC | 198,054 | $1,186 | 0.0% | $6.34 | — | — | 14574X104 |
| — | CF FIN ACQUISITION CORP III | 118,451 | $1,185 | 0.0% | $10.00 | — | — | 12529D108 |
| CAE | CAE INC | 41,593 | $1,185 | 0.0% | $23.69 | +12.3% | — | 124765108 |
| — | ANGI INC | 91,100 | $1,184 | 0.0% | $13.00 | — | PUT | 00183L102 |
| GMOM | CAMBRIA ETF TR | 41,434 | $1,183 | 0.0% | $25.96 | — | — | 132061508 |
| — | TERMINIX GLOBAL HOLDINGS INC | 24,800 | $1,182 | 0.0% | $51.01 | — | PUT | 88087E100 |
| FLWS | 1 800 FLOWERS COM INC | 42,800 | $1,182 | 0.0% | $22.63 | +31.3% | CALL | 68243Q106 |
| RSG | REPUBLIC SVCS INC | 11,900 | $1,182 | 0.0% | $84.32 | +4.2% | CALL | 760759100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 35,886 | $1,181 | 0.0% | $32.91 | — | — | 33740F714 |
| — | MERIDIAN BIOSCIENCE INC | 45,000 | $1,181 | 0.0% | $17.51 | — | PUT | 589584101 |
| TUR | ISHARES INC | 51,379 | $1,181 | 0.0% | $24.76 | — | — | 464286715 |
| UPLD | UPLAND SOFTWARE INC | 25,000 | $1,180 | 0.0% | $37.71 | +27.9% | PUT | 91544A109 |
| TROX | TRONOX HOLDINGS PLC | 64,500 | $1,180 | 0.0% | $8.93 | +95.4% | PUT | G9087Q102 |
| DMLP | DORCHESTER MINERALS LP | 86,400 | $1,180 | 0.0% | $10.93 | — | PUT | 25820R105 |
| — | INTERPUBLIC GROUP COS INC | 40,400 | $1,180 | 0.0% | $16.72 | +31.6% | CALL | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 14,500 | $1,180 | 0.0% | $65.11 | -4.1% | CALL | 723484101 |
| QNCX | CORTEXYME INC | 32,717 | $1,179 | 0.0% | $48.06 | -25.1% | — | 22053A107 |
| — | TRANSAMERICA ETF TR | 20,936 | $1,179 | 0.0% | $56.31 | — | — | 89349P305 |
| NRC | NATIONAL RESH CORP | 25,191 | $1,179 | 0.0% | $54.00 | -10.0% | — | 637372202 |
| — | STABLE RD ACQUISITION CORP | 88,980 | $1,177 | 0.0% | $15.13 | — | — | 85236Q109 |
| — | AYRO INC | 181,700 | $1,177 | 0.0% | $6.38 | — | PUT | 054748108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,900 | $1,177 | 0.0% | $84.95 | +53.7% | CALL | 008252108 |
| KOP | KOPPERS HOLDINGS INC | 33,842 | $1,176 | 0.0% | $21.24 | +59.9% | — | 50060P106 |
| CPT | CAMDEN PPTY TR | 10,700 | $1,176 | 0.0% | $81.31 | +8.2% | PUT | 133131102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,196 | $1,176 | 0.0% | $64.39 | — | — | 46137V225 |
| — | COVANTA HLDG CORP | 84,900 | $1,176 | 0.0% | $11.17 | — | — | 22282E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,500 | $1,175 | 0.0% | $50.97 | — | PUT | 301505707 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,800 | $1,175 | 0.0% | $87.55 | — | PUT | 46138W107 |
| ZLAB | ZAI LAB LTD | 8,800 | $1,174 | 0.0% | $130.35 | — | PUT | 98887Q104 |
| FOSL | FOSSIL GROUP INC | 94,684 | $1,174 | 0.0% | $7.81 | +79.2% | — | 34988V106 |
| — | LYDALL INC DEL | 34,800 | $1,174 | 0.0% | $30.05 | — | PUT | 550819106 |
| IMKTA | INGLES MKTS INC | 19,020 | $1,173 | 0.0% | $36.02 | +39.0% | — | 457030104 |
| CCNE | CNB FINL CORP PA | 47,649 | $1,173 | 0.0% | $18.49 | +10.2% | — | 126128107 |
| — | RESONANT INC | 276,621 | $1,173 | 0.0% | $3.37 | — | — | 76118L102 |
| DBI | DESIGNER BRANDS INC | 67,448 | $1,173 | 0.0% | $11.22 | 0.0% | — | 250565108 |
| DTE | DTE ENERGY CO | 8,800 | $1,172 | 0.0% | $86.38 | +3.3% | PUT | 233331107 |
| SCI | SERVICE CORP INTL | 22,940 | $1,172 | 0.0% | $45.29 | +10.6% | — | 817565104 |
| NGVT | INGEVITY CORP | 15,500 | $1,171 | 0.0% | $72.80 | 0.0% | CALL | 45688C107 |
| — | SOC TELEMED INC | 186,006 | $1,170 | 0.0% | $6.29 | — | — | 78472F101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 19,158 | $1,169 | 0.0% | $55.99 | — | — | 46641Q209 |
| — | SHAW COMMUNICATIONS INC | 44,600 | $1,169 | 0.0% | $17.47 | — | PUT | 82028K200 |
| — | TRANSLATE BIO INC | 70,900 | $1,169 | 0.0% | $17.38 | — | PUT | 89374L104 |
| DNN | DENISON MINES CORP | 1,071,528 | $1,168 | 0.0% | $0.86 | +12.2% | — | 248356107 |
| — | AEVA TECHNOLOGIES INC | 100,700 | $1,168 | 0.0% | $11.62 | — | PUT | 00835Q103 |
| PSNL | PERSONALIS INC | 47,400 | $1,167 | 0.0% | $29.44 | +16.5% | PUT | 71535D106 |
| SUSA | ISHARES TR | 13,283 | $1,167 | 0.0% | $87.86 | — | — | 464288802 |
| KALV | KALVISTA PHARMACEUTICALS INC | 45,411 | $1,167 | 0.0% | $26.28 | 0.0% | — | 483497103 |
| CAL | CALERES INC | 53,500 | $1,166 | 0.0% | $17.33 | -7.8% | CALL | 129500104 |
| VRRM | VERRA MOBILITY CORP | 86,143 | $1,166 | 0.0% | $12.27 | +13.0% | — | 92511U102 |
| ROM | PROSHARES TR | 15,522 | $1,166 | 0.0% | $71.73 | — | — | 74347R693 |
| NBR | NABORS INDUSTRIES LTD | 12,474 | $1,166 | 0.0% | $65.17 | +36.9% | — | G6359F137 |
| JEF | JEFFERIES FINL GROUP INC | 38,700 | $1,165 | 0.0% | $13.20 | +77.4% | PUT | 47233W109 |
| — | EQ HEALTH ACQUISITION CORP | 120,386 | $1,165 | 0.0% | $9.68 | — | — | 26886A101 |
| HRI | HERC HLDGS INC | 11,500 | $1,165 | 0.0% | $41.50 | +79.4% | PUT | 42704L104 |
| DSGX | DESCARTES SYS GROUP INC | 19,114 | $1,164 | 0.0% | $58.36 | +4.4% | — | 249906108 |
| — | FREQUENCY THERAPEUTICS INC | 122,508 | $1,164 | 0.0% | $10.87 | — | — | 35803L108 |
| — | CRESCENT ACQUISITION CORP | 115,700 | $1,164 | 0.0% | — | — | CALL | 22564L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,700 | $1,164 | 0.0% | $34.77 | +22.2% | PUT | 405217100 |
| FLS | FLOWSERVE CORP | 30,000 | $1,164 | 0.0% | $32.70 | +5.9% | PUT | 34354P105 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,524 | $1,163 | 0.0% | $44.73 | +19.4% | — | 390905107 |
| — | THE AARONS COMPANY INC | 45,300 | $1,163 | 0.0% | $21.22 | — | CALL | 00258W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,800 | $1,163 | 0.0% | $41.21 | — | CALL | 33734X846 |
| FFTY | INNOVATOR ETFS TR | 26,500 | $1,163 | 0.0% | $43.89 | — | PUT | 45782C102 |
| ROCK | GIBRALTAR INDS INC | 12,700 | $1,162 | 0.0% | $80.64 | +13.8% | CALL | 374689107 |
| TFSL | TFS FINL CORP | 57,032 | $1,162 | 0.0% | $11.10 | +19.2% | — | 87240R107 |
| — | ETF SER SOLUTIONS | 38,489 | $1,161 | 0.0% | $30.16 | — | — | 26922A560 |
| — | CHINA PETROLEUM & CHEMICAL C | 22,016 | $1,161 | 0.0% | $49.33 | — | — | 16941R108 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,287 | $1,161 | 0.0% | $24.55 | — | — | 36164Y101 |
| ZLAB | ZAI LAB LTD | 8,700 | $1,161 | 0.0% | $130.35 | — | CALL | 98887Q104 |
| PROF | PROFOUND MED CORP | 57,600 | $1,160 | 0.0% | $20.97 | +14.3% | CALL | 74319B502 |
| RSI | RUSH STREET INTERACTIVE INC | 71,000 | $1,160 | 0.0% | $19.26 | 0.0% | PUT | 782011100 |
| — | REINVENT TECHNOLOGY PARTNERS | 114,300 | $1,160 | 0.0% | $10.15 | — | CALL | G7483N129 |
| — | QAD INC | 17,417 | $1,160 | 0.0% | $43.67 | — | — | 74727D306 |
| GCOR | GOLDMAN SACHS ETF TR | 24,051 | $1,160 | 0.0% | $48.23 | — | — | 38149W101 |
| HSMV | FIRST TR EXCH TRADED FD III | 36,929 | $1,159 | 0.0% | $28.64 | — | — | 33741Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,812 | $1,158 | 0.0% | $28.37 | — | — | 33741X102 |
| DOG | PROSHARES TR | 32,239 | $1,158 | 0.0% | $38.76 | — | — | 74347B235 |
| OPK | OPKO HEALTH INC | 269,400 | $1,156 | 0.0% | $3.18 | +50.0% | CALL | 68375N103 |
| GVIP | GOLDMAN SACHS ETF TR | 12,245 | $1,155 | 0.0% | $94.32 | — | — | 381430545 |
| LII | LENNOX INTL INC | 3,700 | $1,153 | 0.0% | $249.51 | +9.4% | CALL | 526107107 |
| ZYXIQ | ZYNEX INC | 75,500 | $1,153 | 0.0% | $15.70 | -2.8% | CALL | 98986M103 |
| — | DMY TECHNOLOGY GROUP INC II | 78,300 | $1,152 | 0.0% | $14.68 | — | CALL | 233277102 |
| — | GROWTH CAP ACQUISITION CORP | 118,666 | $1,151 | 0.0% | $9.70 | — | — | 39986V107 |
| MNRO | MONRO INC | 17,494 | $1,151 | 0.0% | $56.68 | +10.3% | — | 610236101 |
| CRDF | CARDIFF ONCOLOGY INC | 124,300 | $1,151 | 0.0% | $14.45 | -15.9% | CALL | 14147L108 |
| — | LDH GROWTH CORP I | 113,624 | $1,150 | 0.0% | $10.12 | — | — | G54094118 |
| — | VIPER ENERGY PARTNERS LP | 79,000 | $1,150 | 0.0% | $16.55 | — | PUT | 92763M105 |
| KRNT | KORNIT DIGITAL LTD | 11,600 | $1,150 | 0.0% | $78.74 | +25.6% | PUT | M6372Q113 |
| PNNT | PENNANTPARK INVT CORP | 203,443 | $1,149 | 0.0% | $2.65 | +14.0% | — | 708062104 |
| UNF | UNIFIRST CORP MASS | 5,134 | $1,149 | 0.0% | $159.20 | +39.9% | — | 904708104 |
| CORP | PIMCO ETF TR | 10,313 | $1,149 | 0.0% | $117.06 | — | — | 72201R817 |
| QWLD | SPDR INDEX SHS FDS | 11,785 | $1,147 | 0.0% | $74.97 | — | — | 78463X418 |
| SVM | SILVERCORP METALS INC | 233,668 | $1,147 | 0.0% | $6.08 | -3.5% | — | 82835P103 |
| CRTO | CRITEO S A | 33,022 | $1,147 | 0.0% | $15.29 | — | — | 226718104 |
| NTGR | NETGEAR INC | 27,873 | $1,146 | 0.0% | $30.35 | +35.8% | — | 64111Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,869 | $1,144 | 0.0% | $208.38 | — | — | 921932505 |
| — | REDBALL ACQUISITION CORP | 115,000 | $1,144 | 0.0% | $10.09 | — | PUT | G7417R105 |
| GSM | FERROGLOBE PLC | 302,477 | $1,143 | 0.0% | $2.72 | +6.7% | — | G33856108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,000 | $1,143 | 0.0% | $23.66 | +17.2% | PUT | 57637H103 |
| BNO | UNITED STS BRENT OIL FD LP | 72,000 | $1,143 | 0.0% | $15.88 | — | CALL | 91167Q100 |
| BOTZ | GLOBAL X FDS | 34,500 | $1,143 | 0.0% | $31.23 | — | PUT | 37954Y715 |
| — | PROSHARES TR II | 53,906 | $1,143 | 0.0% | $21.20 | — | — | 74347Y870 |
| VYGR | VOYAGER THERAPEUTICS INC | 242,678 | $1,143 | 0.0% | $12.83 | — | — | 92915B106 |
| SCHG | SCHWAB STRATEGIC TR | 8,800 | $1,142 | 0.0% | $129.75 | — | CALL | 808524300 |
| VXUS | VANGUARD STAR FDS | 18,214 | $1,142 | 0.0% | $62.70 | — | — | 921909768 |
| — | DIREXION SHS ETF TR | 92,865 | $1,141 | 0.0% | $15.05 | — | — | 25460G807 |
| AVY | AVERY DENNISON CORP | 6,200 | $1,139 | 0.0% | $131.83 | +19.3% | CALL | 053611109 |
| MBUU | MALIBU BOATS INC | 14,300 | $1,139 | 0.0% | $49.43 | +56.0% | CALL | 56117J100 |
| — | EAST RES ACQUISITION CO | 116,362 | $1,138 | 0.0% | $9.78 | — | — | 274681105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 350,200 | $1,138 | 0.0% | $3.30 | -2.4% | CALL | G65773106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,582 | $1,138 | 0.0% | $34.92 | +30.4% | — | 199333105 |
| — | INVESCO EXCHANGE TRADED FD T | 338,817 | $1,138 | 0.0% | $3.38 | — | — | 46137V670 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,702 | $1,137 | 0.0% | $60.13 | — | — | 46137V746 |
| GRBK | GREEN BRICK PARTNERS INC | 50,100 | $1,136 | 0.0% | $21.31 | 0.0% | CALL | 392709101 |
| — | MGM GROWTH PPTYS LLC | 34,800 | $1,135 | 0.0% | $29.63 | — | PUT | 55303A105 |
| — | ARCIMOTO INC | 85,800 | $1,135 | 0.0% | $13.23 | — | PUT | 039587100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 42,500 | $1,135 | 0.0% | $18.01 | +26.8% | CALL | 652526203 |
| — | MESA AIR GROUP INC | 84,400 | $1,135 | 0.0% | $13.46 | — | PUT | 590479135 |
| — | FIRST MIDWEST BANCORP DEL | 51,780 | $1,135 | 0.0% | $11.05 | — | — | 320867104 |
| NJUL | INNOVATOR ETFS TR | 24,980 | $1,135 | 0.0% | $45.44 | — | — | 45782C276 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,400 | $1,134 | 0.0% | $36.20 | — | CALL | 637870106 |
| EEFT | EURONET WORLDWIDE INC | 8,200 | $1,134 | 0.0% | $125.74 | +15.0% | CALL | 298736109 |
| INGR | INGREDION INC | 12,600 | $1,133 | 0.0% | $77.73 | +10.0% | PUT | 457187102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 65,727 | $1,133 | 0.0% | $17.24 | — | — | 46090F100 |
| DK | DELEK US HLDGS INC NEW | 52,000 | $1,133 | 0.0% | $13.38 | +39.7% | PUT | 24665A103 |
| — | WIMI HOLOGRAM CLOUD INC | 171,500 | $1,132 | 0.0% | $6.58 | — | PUT | 97264L100 |
| CPA | COPA HOLDINGS SA | 14,000 | $1,131 | 0.0% | $58.37 | +21.2% | PUT | P31076105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,300 | $1,131 | 0.0% | $9.17 | +11.5% | PUT | 667340103 |
| — | ORBITAL ENERGY GROUP INC | 185,400 | $1,131 | 0.0% | $4.22 | — | PUT | 68559A109 |
| SEMR | SEMRUSH HLDGS INC | 95,000 | $1,131 | 0.0% | $12.01 | 0.0% | — | 81686C104 |
| TFIN | TRIUMPH BANCORP INC | 14,600 | $1,130 | 0.0% | $45.01 | +54.5% | CALL | 89679E300 |
| DWMF | WISDOMTREE TR | 44,333 | $1,129 | 0.0% | $24.75 | — | — | 97717Y774 |
| — | REVLON INC | 91,600 | $1,129 | 0.0% | — | — | PUT | 761525609 |
| IAT | ISHARES TR | 19,931 | $1,129 | 0.0% | $47.04 | — | — | 464288778 |
| AAOI | APPLIED OPTOELECTRONICS INC | 135,125 | $1,129 | 0.0% | $10.04 | 0.0% | — | 03823U102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,415 | $1,128 | 0.0% | $27.91 | — | — | 226344208 |
| CORT | CORCEPT THERAPEUTICS INC | 47,400 | $1,128 | 0.0% | $16.56 | +61.3% | CALL | 218352102 |
| OXM | OXFORD INDS INC | 12,897 | $1,128 | 0.0% | $70.17 | +9.5% | — | 691497309 |
| AVDV | AMERICAN CENTY ETF TR | 18,122 | $1,127 | 0.0% | $50.36 | — | — | 025072802 |
| HALO | HALOZYME THERAPEUTICS INC | 27,000 | $1,126 | 0.0% | $18.03 | +153.1% | PUT | 40637H109 |
| — | PING IDENTITY HLDG CORP | 51,300 | $1,125 | 0.0% | $28.11 | — | CALL | 72341T103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 91,062 | $1,125 | 0.0% | $11.23 | — | — | 33737J133 |
| — | IMMUNOGEN INC | 138,900 | $1,125 | 0.0% | $5.52 | — | CALL | 45253H101 |
| MCY | MERCURY GENL CORP NEW | 18,500 | $1,125 | 0.0% | $50.55 | +13.2% | CALL | 589400100 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,858 | $1,125 | 0.0% | $52.93 | — | — | 33739P863 |
| TCX | TUCOWS INC | 14,500 | $1,124 | 0.0% | $74.38 | +8.3% | CALL | 898697206 |
| IWR | ISHARES TR | 15,200 | $1,124 | 0.0% | — | — | PUT | 464287499 |
| KXI | ISHARES TR | 19,331 | $1,123 | 0.0% | $58.27 | — | — | 464288737 |
| — | KRATON CORPORATION | 30,700 | $1,123 | 0.0% | $27.79 | — | PUT | 50077C106 |
| — | KRANESHARES TR | 39,045 | $1,123 | 0.0% | $25.81 | — | — | 500767710 |
| VCR | VANGUARD WORLD FDS | 3,800 | $1,122 | 0.0% | $295.43 | — | CALL | 92204A108 |
| PNR | PENTAIR PLC | 18,000 | $1,122 | 0.0% | $38.26 | +40.8% | CALL | G7S00T104 |
| TFX | TELEFLEX INCORPORATED | 2,700 | $1,122 | 0.0% | $349.84 | +10.8% | PUT | 879369106 |
| MATX | MATSON INC | 16,800 | $1,121 | 0.0% | $47.61 | +34.3% | PUT | 57686G105 |
| RCEL | AVITA MEDICAL INC | 56,562 | $1,121 | 0.0% | $23.67 | -1.7% | — | 05380C102 |
| — | CITY OFFICE REIT INC | 105,458 | $1,120 | 0.0% | $9.88 | — | — | 178587101 |
| FUL | FULLER H B CO | 17,800 | $1,120 | 0.0% | $45.94 | +16.3% | PUT | 359694106 |
| CVI | CVR ENERGY INC | 58,400 | $1,120 | 0.0% | $11.29 | +15.1% | PUT | 12662P108 |
| WD | WALKER & DUNLOP INC | 10,900 | $1,120 | 0.0% | $74.85 | +13.8% | PUT | 93148P102 |
| — | PROSHARES TR | 115,400 | $1,119 | 0.0% | $22.32 | — | PUT | 74347G309 |
| PPH | VANECK VECTORS ETF TR | 16,200 | $1,118 | 0.0% | $65.96 | — | CALL | 92189F692 |
| AXGN | AXOGEN INC | 55,200 | $1,118 | 0.0% | $16.51 | +19.6% | PUT | 05463X106 |
| FOSL | FOSSIL GROUP INC | 90,100 | $1,117 | 0.0% | $7.81 | +79.2% | PUT | 34988V106 |
| HMY | HARMONY GOLD MINING CO LTD | 256,192 | $1,117 | 0.0% | $4.12 | — | — | 413216300 |
| BTBT | BIT DIGITAL INC | 74,400 | $1,117 | 0.0% | $5.63 | +228.9% | CALL | G1144A105 |
| OI | O-I GLASS INC | 75,800 | $1,117 | 0.0% | $12.88 | 0.0% | CALL | 67098H104 |
| KTB | KONTOOR BRANDS INC | 23,000 | $1,116 | 0.0% | $31.45 | +42.1% | PUT | 50050N103 |
| TMDX | TRANSMEDICS GROUP INC | 26,900 | $1,116 | 0.0% | $30.78 | 0.0% | CALL | 89377M109 |
| — | TRIUMPH GROUP INC NEW | 60,700 | $1,116 | 0.0% | $16.35 | — | CALL | 896818101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 47,235 | $1,115 | 0.0% | $23.61 | — | — | 003264108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,200 | $1,114 | 0.0% | $51.29 | -9.9% | PUT | 19239V302 |
| KRO | KRONOS WORLDWIDE INC | 72,833 | $1,114 | 0.0% | $8.47 | +35.9% | — | 50105F105 |
| — | GREENPOWER MTR CO INC | 44,800 | $1,114 | 0.0% | $24.83 | — | CALL | 39540E302 |
| TOLZ | PROSHARES TR | 25,620 | $1,114 | 0.0% | $43.48 | — | — | 74347B508 |
| OCUL | OCULAR THERAPEUTIX INC | 67,800 | $1,113 | 0.0% | $8.01 | +140.4% | PUT | 67576A100 |
| — | FIRST TR BICK INDEX FD | 29,572 | $1,113 | 0.0% | $37.64 | — | — | 33733H107 |
| PSMT | PRICESMART INC | 11,500 | $1,113 | 0.0% | $71.25 | +26.5% | CALL | 741511109 |
| — | IGNYTE ACQUISITION CORP | 114,806 | $1,113 | 0.0% | $9.69 | — | — | 45175H106 |
| RWM | PROSHARES TR | 50,500 | $1,113 | 0.0% | — | — | CALL | 74348A210 |
| — | ICLICK INTERACTIVE ASIA GROU | 94,516 | $1,112 | 0.0% | $7.98 | — | — | 45113Y104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,487 | $1,112 | 0.0% | $32.33 | +4.3% | — | 019770106 |
| REGL | PROSHARES TR | 15,942 | $1,111 | 0.0% | $65.70 | — | — | 74347B680 |
| — | AQUABOUNTY TECHNOLOGIES INC | 165,800 | $1,111 | 0.0% | $7.00 | — | CALL | 03842K200 |
| BBP | ETFIS SER TR I | 21,222 | $1,111 | 0.0% | $48.74 | — | — | 26923G202 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,717 | $1,110 | 0.0% | $143.84 | — | — | 46137V811 |
| VLY | VALLEY NATL BANCORP | 80,800 | $1,110 | 0.0% | $10.19 | +18.2% | CALL | 919794107 |
| NIC | NICOLET BANKSHARES INC | 13,269 | $1,108 | 0.0% | $65.87 | +11.9% | — | 65406E102 |
| PLUS | EPLUS INC | 11,107 | $1,107 | 0.0% | $40.24 | +17.8% | — | 294268107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,836 | $1,107 | 0.0% | $35.59 | +23.0% | — | 46269C102 |
| CWST | CASELLA WASTE SYS INC | 17,400 | $1,106 | 0.0% | $60.47 | 0.0% | CALL | 147448104 |
| GEVO | GEVO INC | 112,700 | $1,106 | 0.0% | $9.59 | 0.0% | PUT | 374396406 |
| HYD | VANECK VECTORS ETF TR | 17,800 | $1,106 | 0.0% | — | — | CALL | 92189H409 |
| GTN | GRAY TELEVISION INC | 60,096 | $1,105 | 0.0% | $16.14 | +14.7% | — | 389375106 |
| FOR | FORESTAR GROUP INC | 47,445 | $1,105 | 0.0% | $17.70 | +26.5% | — | 346232101 |
| — | CO-DIAGNOSTICS INC | 115,874 | $1,105 | 0.0% | $11.02 | — | — | 189763105 |
| — | QUALIGEN THERAPEUTICS INC | 409,100 | $1,105 | 0.0% | $3.03 | — | PUT | 74754R103 |
| — | TEEKAY LNG PARTNERS L P | 76,700 | $1,104 | 0.0% | $11.64 | — | PUT | Y8564M105 |
| ALV | AUTOLIV INC | 11,900 | $1,104 | 0.0% | $73.57 | +10.7% | CALL | 052800109 |
| DVYA | ISHARES INC | 27,037 | $1,104 | 0.0% | $40.83 | — | — | 464286293 |
| GLIN | VANECK VECTORS ETF TR | 32,496 | $1,103 | 0.0% | $27.85 | — | — | 92189F767 |
| CSL | CARLISLE COS INC | 6,703 | $1,103 | 0.0% | $130.60 | +11.1% | — | 142339100 |
| LOB | LIVE OAK BANCSHARES INC | 16,100 | $1,103 | 0.0% | $38.16 | +37.5% | PUT | 53803X105 |
| — | ONCTERNAL THERAPEUTICS INC | 132,600 | $1,103 | 0.0% | $8.32 | — | PUT | 68236P107 |
| PLXS | PLEXUS CORP | 12,000 | $1,102 | 0.0% | $82.88 | +2.3% | CALL | 729132100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,600 | $1,101 | 0.0% | $26.35 | +118.9% | CALL | G31249108 |
| AX | AXOS FINANCIAL INC | 23,400 | $1,100 | 0.0% | $28.46 | +58.3% | CALL | 05465C100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 61,742 | $1,100 | 0.0% | $10.58 | +23.5% | — | Y48125101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,400 | $1,100 | 0.0% | $116.15 | +0.4% | PUT | 558868105 |
| — | SYNEOS HEALTH INC | 14,500 | $1,100 | 0.0% | $53.66 | — | CALL | 87166B102 |
| LRN | STRIDE INC | 36,500 | $1,099 | 0.0% | $24.83 | +4.6% | PUT | 86333M108 |
| — | AG MTG INVT TR INC | 272,600 | $1,099 | 0.0% | $2.85 | — | CALL | 001228105 |
| — | ASENSUS SURGICAL INC | 338,200 | $1,099 | 0.0% | $3.25 | — | CALL | 04367G103 |
| — | CONSTELLATION PHARMCETICLS I | 47,000 | $1,099 | 0.0% | $29.26 | — | PUT | 210373106 |
| — | TUSCAN HLDGS CORP | 89,200 | $1,097 | 0.0% | $12.30 | — | PUT | 90069K104 |
| BPOP | POPULAR INC | 15,600 | $1,097 | 0.0% | $38.58 | +45.5% | PUT | 733174700 |
| GSEU | GOLDMAN SACHS ETF TR | 32,166 | $1,097 | 0.0% | $34.10 | — | — | 381430305 |
| MXL | MAXLINEAR INC | 32,200 | $1,097 | 0.0% | — | — | PUT | 57776J100 |
| GFI | GOLD FIELDS LTD | 115,500 | $1,096 | 0.0% | $9.34 | — | PUT | 38059T106 |
| CAPL | CROSSAMERICA PARTNERS LP | 58,940 | $1,095 | 0.0% | $18.26 | — | — | 22758A105 |
| NUS | NU SKIN ENTERPRISES INC | 20,700 | $1,095 | 0.0% | $34.14 | +34.3% | PUT | 67018T105 |
| LXFR | LUXFER HOLDINGS PLC | 51,399 | $1,094 | 0.0% | $18.81 | 0.0% | — | G5698W116 |
| — | FORUM MERGER III CORP | 109,723 | $1,094 | 0.0% | $9.97 | — | — | 349885103 |
| — | CALUMET SPECIALTY PRODS PTNR | 179,114 | $1,093 | 0.0% | $2.47 | — | — | 131476103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 45,772 | $1,093 | 0.0% | $21.66 | — | — | 35473P678 |
| VMI | VALMONT INDS INC | 4,600 | $1,093 | 0.0% | $124.92 | +77.6% | PUT | 920253101 |
| NDSN | NORDSON CORP | 5,500 | $1,093 | 0.0% | $184.60 | -0.1% | PUT | 655663102 |
| — | CROSSFIRST BANKSHARES INC | 79,216 | $1,092 | 0.0% | $12.84 | — | — | 22766M109 |
| — | THE9 LTD | 35,000 | $1,092 | 0.0% | $31.19 | — | PUT | 88337K302 |
| — | WISDOMTREE TR | 24,539 | $1,092 | 0.0% | $36.40 | — | — | 97717Y717 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,213 | $1,092 | 0.0% | $24.37 | +4.1% | — | 915271100 |
| — | G1 THERAPEUTICS INC | 45,400 | $1,092 | 0.0% | $15.80 | — | PUT | 3621LQ109 |
| — | ETF MANAGERS TR | 30,744 | $1,091 | 0.0% | $32.20 | — | — | 26924G763 |
| — | BANCOLOMBIA S A | 34,095 | $1,091 | 0.0% | $29.81 | — | — | 05968L102 |
| — | WELBILT INC | 67,100 | $1,090 | 0.0% | $5.87 | — | PUT | 949090104 |
| WTPI | WISDOMTREE TR | 36,081 | $1,090 | 0.0% | $28.52 | — | — | 97717X560 |
| — | AFRICAN GOLD ACQUISITION COR | 110,348 | $1,090 | 0.0% | $9.88 | — | — | G0112R116 |
| CLW | CLEARWATER PAPER CORP | 28,981 | $1,090 | 0.0% | $26.22 | +52.2% | — | 18538R103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 42,296 | $1,089 | 0.0% | $25.75 | — | — | 33740U109 |
| DHT | DHT HOLDINGS INC | 183,690 | $1,089 | 0.0% | $3.77 | +14.9% | — | Y2065G121 |
| FTI | TECHNIPFMC PLC | 141,100 | $1,089 | 0.0% | $6.52 | +23.1% | CALL | G87110105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,200 | $1,088 | 0.0% | $25.26 | +4.0% | PUT | 971378104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 32,806 | $1,088 | 0.0% | $31.93 | — | — | 46137V795 |
| — | EXPRESS INC | 270,362 | $1,087 | 0.0% | $3.13 | — | — | 30219E103 |
| STBA | S & T BANCORP INC | 32,406 | $1,086 | 0.0% | $30.71 | -3.4% | — | 783859101 |
| — | ARCH RESOURCES INC | 26,100 | $1,086 | 0.0% | $38.36 | — | CALL | 03940R107 |
| ALV | AUTOLIV INC | 11,700 | $1,086 | 0.0% | $73.57 | +10.7% | PUT | 052800109 |
| LEU | CENTRUS ENERGY CORP | 45,800 | $1,086 | 0.0% | $23.95 | 0.0% | CALL | 15643U104 |
| ENS | ENERSYS | 11,946 | $1,085 | 0.0% | $70.09 | +24.8% | — | 29275Y102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 42,200 | $1,084 | 0.0% | $26.28 | 0.0% | CALL | 483497103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,700 | $1,083 | 0.0% | $107.78 | — | CALL | 92206C813 |
| WY | WEYERHAEUSER CO MTN BE | 30,419 | $1,083 | 0.0% | $20.27 | +37.5% | — | 962166104 |
| EUFN | ISHARES TR | 56,200 | $1,083 | 0.0% | $19.27 | — | CALL | 464289180 |
| CARG | CARGURUS INC | 45,400 | $1,082 | 0.0% | $28.83 | +0.5% | CALL | 141788109 |
| — | MAGELLAN HEALTH INC | 11,600 | $1,082 | 0.0% | $81.06 | — | CALL | 559079207 |
| ABM | ABM INDS INC | 21,200 | $1,081 | 0.0% | $32.75 | +21.3% | PUT | 000957100 |
| APH | AMPHENOL CORP NEW | 16,366 | $1,080 | 0.0% | $23.08 | +34.4% | — | 032095101 |
| — | LIVEXLIVE MEDIA INC | 248,917 | $1,080 | 0.0% | $3.97 | — | — | 53839L208 |
| SPIEF | SPI ENERGY CO LTD | 143,700 | $1,078 | 0.0% | $9.04 | 0.0% | CALL | G8651P110 |
| HUSV | FIRST TR EXCH TRADED FD III | 35,943 | $1,078 | 0.0% | $28.17 | — | — | 33739P889 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 31,010 | $1,078 | 0.0% | $34.76 | — | — | 759937303 |
| NVGS | NAVIGATOR HLDGS LTD | 121,034 | $1,077 | 0.0% | $9.23 | +6.1% | — | Y62132108 |
| — | ALTAIR ENGR INC | 17,214 | $1,077 | 0.0% | $34.09 | — | — | 021369103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 86,000 | $1,077 | 0.0% | $12.58 | — | PUT | G45667105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,758 | $1,077 | 0.0% | $92.50 | +29.2% | — | 533900106 |
| UBOT | DIREXION SHS ETF TR | 27,077 | $1,077 | 0.0% | $39.78 | — | — | 25460G823 |
| WLDN | WILLDAN GROUP INC | 26,200 | $1,076 | 0.0% | $45.99 | 0.0% | CALL | 96924N100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 107,002 | $1,076 | 0.0% | $10.06 | — | — | 15957T107 |
| — | FUTURE FINTECH GROUP INC | 173,329 | $1,075 | 0.0% | $5.83 | — | — | 36117V105 |
| — | LUMINEX CORP DEL | 33,700 | $1,075 | 0.0% | $24.80 | — | PUT | 55027E102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 56,900 | $1,075 | 0.0% | $11.89 | +53.0% | PUT | 535219109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,900 | $1,075 | 0.0% | $78.29 | +22.9% | PUT | 030506109 |
| OTEX | OPEN TEXT CORP | 22,500 | $1,073 | 0.0% | $40.82 | 0.0% | PUT | 683715106 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,900 | $1,072 | 0.0% | $51.05 | — | CALL | 24344T101 |
| — | VERSO CORP | 73,500 | $1,072 | 0.0% | $14.59 | — | CALL | 92531L207 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,100 | $1,071 | 0.0% | $73.47 | 0.0% | PUT | 88224Q107 |
| GSUS | GOLDMAN SACHS ETF TR | 19,442 | $1,071 | 0.0% | $50.02 | — | — | 381430123 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,715 | $1,070 | 0.0% | $62.23 | — | — | 46137V100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,257 | $1,070 | 0.0% | $91.64 | — | — | 46137V712 |
| — | TUSCAN HLDGS CORP II | 106,054 | $1,070 | 0.0% | $10.09 | — | — | 90070A103 |
| TPSC | TIMOTHY PLAN | 32,886 | $1,069 | 0.0% | $32.51 | — | — | 887432342 |
| ALTO | ALTO INGREDIENTS INC | 196,900 | $1,069 | 0.0% | $6.62 | 0.0% | CALL | 021513106 |
| WTFC | WINTRUST FINL CORP | 14,100 | $1,069 | 0.0% | $75.66 | -5.6% | CALL | 97650W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,100 | $1,069 | 0.0% | $43.15 | — | PUT | G16258108 |
| — | CORE MARK HOLDING CO INC | 27,600 | $1,068 | 0.0% | $38.67 | — | CALL | 218681104 |
| IMCG | ISHARES TR | 2,823 | $1,068 | 0.0% | $357.94 | — | — | 464288307 |
| DRN | DIREXION SHS ETF TR | 67,422 | $1,068 | 0.0% | $12.63 | — | — | 25459W755 |
| CW | CURTISS WRIGHT CORP | 9,000 | $1,067 | 0.0% | $114.64 | -1.1% | CALL | 231561101 |
| SGMO | SANGAMO THERAPEUTICS INC | 85,100 | $1,066 | 0.0% | $12.05 | +11.8% | CALL | 800677106 |
| OEC | ORION ENGINEERED CARBONS S A | 54,000 | $1,065 | 0.0% | $16.41 | +9.7% | CALL | L72967109 |
| — | ZYMEWORKS INC | 33,700 | $1,064 | 0.0% | $37.18 | — | PUT | 98985W102 |
| — | FLY LEASING LTD | 63,100 | $1,063 | 0.0% | $15.03 | — | PUT | 34407D109 |
| — | PROVENTION BIO INC | 101,300 | $1,063 | 0.0% | $11.11 | — | CALL | 74374N102 |
| UFPI | UFP INDUSTRIES INC | 14,000 | $1,062 | 0.0% | $57.30 | +9.2% | CALL | 90278Q108 |
| — | PLANTRONICS INC NEW | 27,300 | $1,062 | 0.0% | $16.19 | — | CALL | 727493108 |
| VITL | VITAL FARMS INC | 48,600 | $1,061 | 0.0% | $31.37 | -16.4% | PUT | 92847W103 |
| CHAU | DIREXION SHS ETF TR | 27,200 | $1,060 | 0.0% | $30.23 | — | PUT | 25490K869 |
| — | BLUEPRINT MEDICINES CORP | 10,900 | $1,060 | 0.0% | $61.19 | — | CALL | 09627Y109 |
| — | ARMOUR RESIDENTIAL REIT INC | 86,800 | $1,059 | 0.0% | $16.45 | — | CALL | 042315507 |
| ECPG | ENCORE CAP GROUP INC | 26,300 | $1,058 | 0.0% | $35.97 | -1.3% | PUT | 292554102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,400 | $1,058 | 0.0% | — | — | CALL | 24664T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 182,445 | $1,058 | 0.0% | $4.48 | — | — | 01877R108 |
| — | MERUS N V | 50,650 | $1,058 | 0.0% | $20.89 | — | — | N5749R100 |
| XLK | SELECT SECTOR SPDR TR | 7,972 | $1,058 | 0.0% | $105.38 | — | — | 81369Y803 |
| CNH | CNH INDL N V | 67,600 | $1,057 | 0.0% | $8.44 | +33.0% | PUT | N20944109 |
| IRM | IRON MTN INC NEW | 28,558 | $1,057 | 0.0% | $21.90 | +24.2% | — | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,900 | $1,056 | 0.0% | $135.82 | +0.1% | PUT | 11133T103 |
| — | LIMELIGHT NETWORKS INC | 295,900 | $1,056 | 0.0% | $4.45 | — | PUT | 53261M104 |
| — | BRIGHTCOVE INC | 52,500 | $1,056 | 0.0% | $11.09 | — | CALL | 10921T101 |
| — | VIPER ENERGY PARTNERS LP | 72,468 | $1,055 | 0.0% | $16.55 | — | — | 92763M105 |
| USD | PROSHARES TR | 8,800 | $1,055 | 0.0% | $119.85 | — | PUT | 74347R669 |
| — | SVF INVESTMENT CORP 2 | 104,315 | $1,054 | 0.0% | $10.10 | — | — | G8601M100 |
| PTLC | PACER FDS TR | 30,305 | $1,053 | 0.0% | $28.90 | — | — | 69374H105 |
| YELLQ | YELLOW CORP | 119,800 | $1,053 | 0.0% | $6.45 | 0.0% | CALL | 985510106 |
| TTC | TORO CO | 10,200 | $1,052 | 0.0% | $86.26 | +15.9% | PUT | 891092108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,300 | $1,052 | 0.0% | $19.11 | +66.3% | PUT | V5633W109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,166 | $1,052 | 0.0% | $93.31 | — | — | 46137V274 |
| — | VANECK VECTORS ETF TR | 9,675 | $1,051 | 0.0% | $64.28 | — | — | 92189H706 |
| DAN | DANA INC | 43,139 | $1,050 | 0.0% | $20.20 | 0.0% | — | 235825205 |
| PFLD | ETF SER SOLUTIONS | 41,788 | $1,050 | 0.0% | $25.13 | — | — | 26922A198 |
| — | CHEMOCENTRYX INC | 20,500 | $1,050 | 0.0% | $44.41 | — | PUT | 16383L106 |
| CDNA | CAREDX INC | 15,400 | $1,049 | 0.0% | $63.36 | +22.6% | PUT | 14167L103 |
| — | DISRUPTIVE ACQUISITION CORP | 106,161 | $1,049 | 0.0% | $9.88 | — | — | G2770Y110 |
| PRSU | VIAD CORP | 25,100 | $1,048 | 0.0% | — | — | CALL | 92552R406 |
| ORI | OLD REP INTL CORP | 48,000 | $1,048 | 0.0% | $10.48 | +29.6% | CALL | 680223104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10,900 | $1,048 | 0.0% | $96.14 | — | CALL | 46138R108 |
| — | AVEO PHARMACEUTICALS INC | 143,000 | $1,047 | 0.0% | $5.09 | — | CALL | 053588307 |
| IDCC | INTERDIGITAL INC | 16,500 | $1,047 | 0.0% | $56.64 | +15.4% | CALL | 45867G101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 78,500 | $1,047 | 0.0% | $12.36 | +17.5% | CALL | 00973N102 |
| CMPS | COMPASS PATHWAYS PLC | 28,400 | $1,046 | 0.0% | $35.40 | — | PUT | 20451W101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,700 | $1,045 | 0.0% | $36.21 | +16.0% | CALL | 74112D101 |
| — | BLUCORA INC | 62,800 | $1,045 | 0.0% | $13.73 | — | CALL | 095229100 |
| — | SCIPLAY CORPORATION | 64,600 | $1,045 | 0.0% | $13.21 | — | PUT | 809087109 |
| IDV | ISHARES TR | 33,200 | $1,045 | 0.0% | $29.48 | — | CALL | 464288448 |
| — | INTERPUBLIC GROUP COS INC | 35,800 | $1,045 | 0.0% | $16.72 | +31.6% | PUT | 460690100 |
| — | TFF PHARMACEUTICALS INC | 76,900 | $1,044 | 0.0% | $15.42 | — | CALL | 87241J104 |
| — | CAMBRIDGE BANCORP | 12,391 | $1,044 | 0.0% | $75.46 | — | — | 132152109 |
| POWI | POWER INTEGRATIONS INC | 12,800 | $1,043 | 0.0% | $82.50 | 0.0% | CALL | 739276103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 28,483 | $1,043 | 0.0% | $23.21 | — | — | 35473P876 |
| FRST | PRIMIS FINANCIAL CORP | 71,696 | $1,042 | 0.0% | $11.54 | 0.0% | — | 74167B109 |
| RLI | RLI CORP | 9,330 | $1,041 | 0.0% | $37.07 | +19.1% | — | 749607107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 56,700 | $1,041 | 0.0% | $12.77 | — | PUT | G8136L106 |
| SCSC | SCANSOURCE INC | 34,775 | $1,041 | 0.0% | $28.77 | +0.7% | — | 806037107 |
| CRSR | CORSAIR GAMING INC | 31,252 | $1,040 | 0.0% | $17.41 | +113.8% | — | 22041X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,800 | $1,040 | 0.0% | $105.22 | +22.8% | PUT | 477839104 |
| GRNB | VANECK VECTORS ETF TR | 38,374 | $1,040 | 0.0% | $27.96 | — | — | 92189F171 |
| — | HILL ROM HLDGS INC | 9,400 | $1,039 | 0.0% | $109.87 | — | PUT | 431475102 |
| FN | FABRINET | 11,500 | $1,039 | 0.0% | $81.60 | +6.1% | PUT | G3323L100 |
| — | GENERATION BIO CO | 36,483 | $1,038 | 0.0% | $28.45 | — | — | 37148K100 |
| FFIN | FIRST FINL BANKSHARES | 22,223 | $1,038 | 0.0% | $28.03 | +41.2% | — | 32020R109 |
| LILA | LIBERTY LATIN AMERICA LTD | 80,900 | $1,038 | 0.0% | $13.47 | -10.0% | CALL | G9001E102 |
| — | SERES THERAPEUTICS INC | 50,400 | $1,038 | 0.0% | $22.40 | — | PUT | 81750R102 |
| HTH | HILLTOP HOLDINGS INC | 30,400 | $1,038 | 0.0% | $23.06 | +42.4% | PUT | 432748101 |
| CM | CANADIAN IMP BK COMM | 10,600 | $1,037 | 0.0% | $35.57 | +4.8% | CALL | 136069101 |
| — | MORINGA ACQUISITION CORP | 104,351 | $1,036 | 0.0% | $9.93 | — | — | G6S23K116 |
| — | YATSEN HLDG LTD | 83,900 | $1,036 | 0.0% | $17.00 | — | PUT | 985194109 |
| — | POSHMARK INC | 25,500 | $1,035 | 0.0% | — | — | PUT | 73739W104 |
| XBIT | XBIOTECH INC | 60,300 | $1,035 | 0.0% | — | — | PUT | 98400H102 |
| CENTA | CENTRAL GARDEN & PET CO | 19,940 | $1,035 | 0.0% | $27.17 | +26.1% | — | 153527205 |
| — | CHANGE HEALTHCARE INC | 46,800 | $1,034 | 0.0% | $16.63 | — | CALL | 15912K100 |
| — | LIGAND PHARMACEUTICALS INC | 1,000,000 | $1,034 | 0.0% | $1.03 | — | — | 53220KAF5 |
| AGX | ARGAN INC | 19,374 | $1,034 | 0.0% | $34.11 | +28.1% | — | 04010E109 |
| CHRD | OASIS PETROLEUM INC | 17,400 | $1,033 | 0.0% | $10.09 | +215.2% | CALL | 674215207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,195 | $1,033 | 0.0% | $125.76 | — | — | 921932828 |
| STIM | NEURONETICS INC | 83,485 | $1,033 | 0.0% | $12.86 | +19.2% | — | 64131A105 |
| PRGS | PROGRESS SOFTWARE CORP | 23,400 | $1,031 | 0.0% | $36.88 | +18.8% | CALL | 743312100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,245 | $1,030 | 0.0% | $44.96 | — | — | 47804J107 |
| DNLI | DENALI THERAPEUTICS INC | 18,000 | $1,028 | 0.0% | $66.08 | +1.3% | PUT | 24823R105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,400 | $1,027 | 0.0% | $153.19 | — | PUT | 33733E203 |
| — | SANDBRIDGE ACQUISITION CORP | 103,632 | $1,027 | 0.0% | $9.91 | — | — | 799793104 |
| — | ISHARES U S ETF TR | 28,048 | $1,027 | 0.0% | $21.93 | — | — | 46431W630 |
| — | NIELSEN HLDGS PLC | 40,846 | $1,027 | 0.0% | $21.26 | — | — | G6518L108 |
| RRX | REGAL BELOIT CORP | 7,200 | $1,027 | 0.0% | $99.48 | +38.1% | PUT | 758750103 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,026 | 0.0% | $10.26 | — | — | 49006L203 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 43,097 | $1,026 | 0.0% | $19.81 | — | — | 33740F409 |
| DMRC | DIGIMARC CORP NEW | 34,560 | $1,025 | 0.0% | $40.61 | -2.3% | — | 25381B101 |
| — | PROMETHEUS BIOSCIENCES INC | 56,138 | $1,025 | 0.0% | $18.26 | — | — | 74349U108 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 11,952 | $1,024 | 0.0% | $78.79 | — | — | 46641Q340 |
| — | CHINDATA GROUP HLDGS LTD | 61,900 | $1,024 | 0.0% | $16.54 | — | CALL | 16955F107 |
| OSCR | OSCAR HEALTH INC | 38,100 | $1,024 | 0.0% | — | — | PUT | 687793109 |
| — | AXONICS MODULATION TECHNOLOG | 17,100 | $1,024 | 0.0% | $56.55 | — | PUT | 05465P101 |
| ENSG | ENSIGN GROUP INC | 10,900 | $1,023 | 0.0% | $51.01 | +66.0% | CALL | 29358P101 |
| — | AVADEL PHARMACEUTICALS PLC | 113,167 | $1,023 | 0.0% | $7.25 | — | — | 05337M104 |
| GDEN | GOLDEN ENTMT INC | 40,500 | $1,023 | 0.0% | $13.83 | +44.4% | CALL | 381013101 |
| RBBN | RIBBON COMMUNICATIONS INC | 124,500 | $1,022 | 0.0% | $8.28 | 0.0% | PUT | 762544104 |
| VFH | VANGUARD WORLD FDS | 12,100 | $1,022 | 0.0% | $57.89 | — | CALL | 92204A405 |
| — | NEXTGEN ACQUISITION CORP | 103,000 | $1,022 | 0.0% | $10.07 | — | CALL | G65305107 |
| DIOD | DIODES INC | 12,800 | $1,022 | 0.0% | $79.09 | 0.0% | PUT | 254543101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,755 | $1,022 | 0.0% | $22.98 | +20.4% | — | G0772R208 |
| — | SHIFT TECHNOLOGIES INC | 122,600 | $1,020 | 0.0% | $8.33 | — | CALL | 82452T107 |
| IHAK | ISHARES TR | 26,700 | $1,020 | 0.0% | $34.79 | — | — | 46435U135 |
| TENB | TENABLE HLDGS INC | 28,200 | $1,020 | 0.0% | $42.37 | +6.7% | PUT | 88025T102 |
| MAN | MANPOWERGROUP INC | 10,300 | $1,019 | 0.0% | $70.72 | +35.3% | CALL | 56418H100 |
| — | COLFAX CORP | 23,281 | $1,019 | 0.0% | $34.66 | — | — | 194014106 |
| — | RITCHIE BROS AUCTIONEERS | 17,400 | $1,019 | 0.0% | $59.26 | — | CALL | 767744105 |
| — | AG MTG INVT TR INC | 252,984 | $1,019 | 0.0% | $2.85 | — | — | 001228105 |
| — | SHYFT GROUP INC | 27,400 | $1,019 | 0.0% | $32.66 | — | CALL | 825698103 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 104,728 | $1,018 | 0.0% | $9.72 | — | — | G3194F109 |
| ITUB | ITAU UNIBANCO HLDG S A | 205,200 | $1,018 | 0.0% | $6.00 | — | CALL | 465562106 |
| SVC | SERVICE PPTYS TR | 85,801 | $1,018 | 0.0% | $9.92 | — | — | 81761L102 |
| — | KRANESHARES TR | 29,176 | $1,017 | 0.0% | $34.86 | — | — | 500767801 |
| — | ISHARES TR | 39,975 | $1,016 | 0.0% | $25.48 | — | — | 46436E809 |
| IVW | ISHARES TR | 15,600 | $1,016 | 0.0% | $71.65 | — | CALL | 464287309 |
| — | SYNOVUS FINL CORP | 22,200 | $1,016 | 0.0% | $44.44 | — | PUT | 87161C501 |
| — | NEOPHOTONICS CORP | 84,900 | $1,015 | 0.0% | $6.12 | — | — | 64051T100 |
| DOV | DOVER CORP | 7,400 | $1,015 | 0.0% | $99.97 | +19.6% | PUT | 260003108 |
| FLTB | FIDELITY COVINGTON TRUST | 19,392 | $1,014 | 0.0% | $52.29 | — | — | 316188200 |
| ILF | ISHARES TR | 36,700 | $1,013 | 0.0% | $21.11 | — | PUT | 464287390 |
| — | VELODYNE LIDAR INC | 88,900 | $1,013 | 0.0% | — | — | PUT | 92259F101 |
| AMRC | AMERESCO INC | 20,800 | $1,012 | 0.0% | $49.17 | +12.0% | PUT | 02361E108 |
| AIV | APARTMENT INVT & MGMT CO | 164,900 | $1,012 | 0.0% | $6.12 | — | CALL | 03748R747 |
| — | ACCOLADE INC | 22,300 | $1,012 | 0.0% | $44.34 | — | CALL | 00437E102 |
| FUTY | FIDELITY COVINGTON TRUST | 24,389 | $1,012 | 0.0% | $38.41 | — | — | 316092865 |
| WWJD | NORTHERN LTS FD TR IV | 30,988 | $1,012 | 0.0% | $32.66 | — | — | 66538H419 |
| — | LEGG MASON ETF INVT TR | 38,737 | $1,011 | 0.0% | $25.09 | — | — | 52468L786 |
| VCYT | VERACYTE INC | 18,800 | $1,011 | 0.0% | $55.28 | +4.2% | CALL | 92337F107 |
| — | CAI INTERNATIONAL INC | 22,200 | $1,011 | 0.0% | $29.56 | — | PUT | 12477X106 |
| MSM | MSC INDL DIRECT INC | 11,200 | $1,010 | 0.0% | $77.18 | +10.4% | CALL | 553530106 |
| TDS | TELEPHONE & DATA SYS INC | 44,000 | $1,010 | 0.0% | $20.25 | +0.8% | CALL | 879433829 |
| — | MICHAELS COS INC | 46,000 | $1,009 | 0.0% | $8.74 | — | CALL | 59408Q106 |
| — | DIREXION SHS ETF TR | 82,000 | $1,008 | 0.0% | $15.05 | — | PUT | 25460G807 |
| USSG | DBX ETF TR | 27,632 | $1,008 | 0.0% | $28.39 | — | — | 233051150 |
| NGG | NATIONAL GRID PLC | 17,000 | $1,007 | 0.0% | $59.24 | — | PUT | 636274409 |
| VDE | VANGUARD WORLD FDS | 14,800 | $1,006 | 0.0% | $42.30 | — | PUT | 92204A306 |
| SSTK | SHUTTERSTOCK INC | 11,300 | $1,006 | 0.0% | $54.25 | +47.5% | PUT | 825690100 |
| JYNT | JOINT CORP | 20,800 | $1,006 | 0.0% | $13.67 | +174.3% | PUT | 47973J102 |
| OEC | ORION ENGINEERED CARBONS S A | 50,976 | $1,005 | 0.0% | $16.41 | +9.7% | — | L72967109 |
| VMD | VIEMED HEALTHCARE INC | 99,281 | $1,005 | 0.0% | $9.01 | +4.4% | — | 92663R105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 39,367 | $1,005 | 0.0% | $25.43 | — | — | 46138J494 |
| — | OASIS MIDSTREAM PARTNERS LP | 44,900 | $1,004 | 0.0% | — | — | CALL | 67420T206 |
| — | SANTANDER CONSUMER USA HLDGS | 37,100 | $1,004 | 0.0% | $24.13 | — | PUT | 80283M101 |
| EDC | DIREXION SHS ETF TR | 10,200 | $1,003 | 0.0% | $57.65 | — | PUT | 25490K281 |
| FBP | FIRST BANCORP P R | 89,081 | $1,003 | 0.0% | $8.23 | +9.4% | — | 318672706 |
| HIMS | HIMS & HERS HEALTH INC | 75,870 | $1,003 | 0.0% | $16.76 | 0.0% | — | 433000106 |
| — | SPIRIT RLTY CAP INC NEW | 23,600 | $1,003 | 0.0% | $40.56 | — | CALL | 84860W300 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,700 | $1,001 | 0.0% | $109.98 | — | CALL | 783513203 |
| XITK | SPDR SER TR | 4,790 | $1,001 | 0.0% | $170.72 | — | — | 78464A110 |
| CSTM | CONSTELLIUM SE | 68,126 | $1,001 | 0.0% | $14.36 | 0.0% | — | F21107101 |
| — | NEXTIER OILFIELD SOLUTIONS | 269,225 | $1,001 | 0.0% | $4.04 | — | — | 65290C105 |
| ASPN | ASPEN AEROGELS INC | 49,199 | $1,000 | 0.0% | $17.41 | +21.1% | — | 04523Y105 |
| WRLD | WORLD ACCEP CORPORATION | 7,700 | $999 | 0.0% | $89.74 | +46.7% | CALL | 981419104 |
| ONTO | ONTO INNOVATION INC | 15,200 | $999 | 0.0% | $33.51 | +77.7% | PUT | 683344105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 149,000 | $998 | 0.0% | $7.00 | — | PUT | 03842K200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,000 | $998 | 0.0% | $27.85 | +19.0% | PUT | 56600D107 |
| — | INDEXIQ ETF TR | 36,755 | $998 | 0.0% | $27.15 | — | — | 45409B503 |
| EASG | DBX ETF TR | 33,431 | $997 | 0.0% | $29.82 | — | — | 233051218 |
| MGNX | MACROGENICS INC | 31,300 | $997 | 0.0% | $22.54 | +7.7% | CALL | 556099109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 102,610 | $995 | 0.0% | $9.70 | — | — | G7315C101 |
| DDM | PROSHARES TR | 15,100 | $995 | 0.0% | $46.79 | — | PUT | 74347R305 |
| — | CUTERA INC | 33,100 | $995 | 0.0% | $25.29 | — | PUT | 232109108 |
| — | CASA SYS INC | 104,339 | $994 | 0.0% | $4.39 | — | — | 14713L102 |
| NATR | NATURES SUNSHINE PRODS INC | 49,796 | $994 | 0.0% | $16.46 | 0.0% | — | 639027101 |
| — | LEAF GROUP LTD | 153,800 | $992 | 0.0% | $5.98 | — | CALL | 52177G102 |
| SEM | SELECT MED HLDGS CORP | 29,100 | $992 | 0.0% | $14.85 | +1.7% | PUT | 81619Q105 |
| — | REPARE THERAPEUTICS INC | 32,322 | $992 | 0.0% | $31.18 | — | — | 760273102 |
| — | ONCOCYTE CORP | 191,100 | $992 | 0.0% | $3.84 | — | CALL | 68235C107 |
| EWS | ISHARES INC | 42,300 | $991 | 0.0% | $20.73 | — | PUT | 46434G780 |
| — | HIGHCAPE CAP ACQUISITION COR | 83,100 | $991 | 0.0% | — | — | CALL | 42984L105 |
| PRG | PROG HOLDINGS INC | 22,900 | $991 | 0.0% | $48.82 | -0.8% | PUT | 74319R101 |
| STE | STERIS PLC | 5,200 | $991 | 0.0% | $164.13 | +8.3% | CALL | G8473T100 |
| SAIA | SAIA INC | 4,300 | $991 | 0.0% | $136.12 | +49.7% | CALL | 78709Y105 |
| FOXF | FOX FACTORY HLDG CORP | 7,800 | $991 | 0.0% | $63.56 | +103.0% | CALL | 35138V102 |
| ROL | ROLLINS INC | 28,800 | $991 | 0.0% | $23.75 | +41.8% | PUT | 775711104 |
| — | BROOKFIELD PPTY REIT INC | 55,200 | $991 | 0.0% | — | — | CALL | 11282X103 |
| TTEK | TETRA TECH INC NEW | 7,300 | $991 | 0.0% | $22.53 | +17.6% | PUT | 88162G103 |
| HTT | QUDIAN INC | 434,423 | $991 | 0.0% | $2.10 | — | — | 747798106 |
| — | PROSHARES TR | 102,199 | $991 | 0.0% | $22.32 | — | — | 74347G309 |
| BTU | PEABODY ENGR CORP | 323,438 | $990 | 0.0% | $3.92 | -7.6% | — | 704551100 |
| — | CA HEALTHCARE ACQUISITION CO | 100,005 | $990 | 0.0% | $9.90 | — | — | 12510W206 |
| NJR | NEW JERSEY RES CORP | 24,800 | $989 | 0.0% | $31.81 | +0.1% | CALL | 646025106 |
| DOX | AMDOCS LTD | 14,100 | $989 | 0.0% | $67.27 | +1.2% | PUT | G02602103 |
| TTT | PROSHARES TR | 21,600 | $989 | 0.0% | — | — | CALL | 74347G887 |
| — | SMART GLOBAL HLDGS INC | 21,500 | $989 | 0.0% | $38.92 | — | CALL | G8232Y101 |
| VC | VISTEON CORP | 8,100 | $988 | 0.0% | $98.73 | +32.2% | CALL | 92839U206 |
| — | VOCERA COMMUNICATIONS INC | 25,700 | $988 | 0.0% | $36.36 | — | CALL | 92857F107 |
| DNLI | DENALI THERAPEUTICS INC | 17,300 | $988 | 0.0% | $66.08 | +1.3% | CALL | 24823R105 |
| SAN | BANCO SANTANDER S.A. | 287,800 | $987 | 0.0% | $2.70 | — | PUT | 05964H105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,200 | $987 | 0.0% | $27.30 | +39.5% | PUT | 29415F104 |
| PLG | PLATINUM GROUP METALS LTD | 257,700 | $987 | 0.0% | $4.34 | 0.0% | CALL | 72765Q882 |
| — | LIMELIGHT NETWORKS INC | 276,604 | $987 | 0.0% | $4.45 | — | — | 53261M104 |
| — | DRIVE SHACK INC | 307,300 | $986 | 0.0% | $2.95 | — | PUT | 262077100 |
| — | SCHNITZER STEEL INDS INC | 23,600 | $986 | 0.0% | $33.11 | — | CALL | 806882106 |
| — | ZYNERBA PHARMACEUTICALS INC | 211,870 | $985 | 0.0% | $4.54 | — | — | 98986X109 |
| BCS | BARCLAYS PLC | 96,300 | $985 | 0.0% | $8.32 | — | PUT | 06738E204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 48,352 | $985 | 0.0% | $16.68 | +17.2% | — | 10948W103 |
| BAK | BRASKEM S A | 69,259 | $985 | 0.0% | $14.50 | — | — | 105532105 |
| IR | INGERSOLL RAND INC | 20,000 | $984 | 0.0% | $41.08 | +12.1% | PUT | 45687V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,000 | $984 | 0.0% | $23.82 | -1.5% | PUT | 42250P103 |
| — | ETF SER SOLUTIONS | 37,250 | $984 | 0.0% | $26.42 | — | — | 26922B204 |
| — | ZIOPHARM ONCOLOGY INC | 273,400 | $984 | 0.0% | $3.14 | — | CALL | 98973P101 |
| MNKD | MANNKIND CORP | 250,700 | $983 | 0.0% | $3.68 | +11.4% | PUT | 56400P706 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,300 | $983 | 0.0% | $66.09 | -4.1% | CALL | 844895102 |
| — | VPC IMPACT ACQUISITION HLDNG | 75,700 | $983 | 0.0% | $10.06 | — | PUT | G9441E100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,000 | $982 | 0.0% | $47.91 | — | CALL | 921943858 |
| EWA | ISHARES INC | 39,600 | $982 | 0.0% | $24.65 | — | PUT | 464286103 |
| AL | AIR LEASE CORP | 20,040 | $982 | 0.0% | $33.20 | +25.7% | — | 00912X302 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 57,000 | $982 | 0.0% | $17.24 | — | CALL | 46090F100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 99,200 | $981 | 0.0% | $10.41 | — | PUT | G1702T116 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,500 | $980 | 0.0% | $27.85 | +19.0% | CALL | 56600D107 |
| — | SAPIENS INTL CORP N V | 30,802 | $980 | 0.0% | $30.62 | — | — | G7T16G103 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,522 | $979 | 0.0% | $18.56 | — | — | 46138E297 |
| — | MSG NETWORK INC | 65,000 | $978 | 0.0% | $15.03 | — | PUT | 553573106 |
| BTG | B2GOLD CORP | 226,949 | $978 | 0.0% | $3.39 | +17.8% | — | 11777Q209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,675 | $977 | 0.0% | $31.55 | — | — | 46138G631 |
| GSG | ISHARES S&P GSCI COMMODITY- | 69,900 | $977 | 0.0% | $13.97 | — | CALL | 46428R107 |
| — | DMY TECHNOLOGY GROUP INC III | 90,700 | $977 | 0.0% | $10.79 | — | PUT | 233278100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,000 | $976 | 0.0% | $45.77 | 0.0% | PUT | 82312B106 |
| — | ALLAKOS INC | 8,500 | $976 | 0.0% | $91.87 | — | CALL | 01671P100 |
| ARW | ARROW ELECTRS INC | 8,800 | $975 | 0.0% | $73.89 | +40.7% | PUT | 042735100 |
| GIL | GILDAN ACTIVEWEAR INC | 31,800 | $975 | 0.0% | $25.96 | +0.2% | CALL | 375916103 |
| — | DIREXION SHS ETF TR | 131,087 | $974 | 0.0% | $10.40 | — | — | 25460G872 |
| — | ALTRA INDL MOTION CORP | 17,600 | $974 | 0.0% | $35.75 | — | CALL | 02208R106 |
| — | EXPRESS INC | 242,400 | $974 | 0.0% | $3.13 | — | CALL | 30219E103 |
| NEOG | NEOGEN CORP | 10,949 | $974 | 0.0% | $38.27 | +9.6% | — | 640491106 |
| CW | CURTISS WRIGHT CORP | 8,200 | $973 | 0.0% | $114.64 | -1.1% | PUT | 231561101 |
| — | GLOBAL X FDS | 60,600 | $973 | 0.0% | $12.27 | — | CALL | 37954Y426 |
| ZDGE | ZEDGE INC | 80,386 | $973 | 0.0% | $7.45 | +36.3% | — | 98923T104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 81,700 | $971 | 0.0% | $6.55 | +75.7% | CALL | 01438T106 |
| E | ENI S P A | 39,300 | $971 | 0.0% | $20.83 | — | CALL | 26874R108 |
| KRNT | KORNIT DIGITAL LTD | 9,800 | $971 | 0.0% | $78.74 | +25.6% | CALL | M6372Q113 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,600 | $971 | 0.0% | $33.81 | — | — | 46138E875 |
| ING | ING GROEP N.V. | 79,300 | $970 | 0.0% | $9.87 | — | PUT | 456837103 |
| IWP | ISHARES TR | 9,500 | $970 | 0.0% | $102.13 | — | PUT | 464287481 |
| PRTA | PROTHENA CORP PLC | 38,600 | $970 | 0.0% | $16.09 | +17.0% | CALL | G72800108 |
| — | TREEHOUSE FOODS INC | 18,552 | $969 | 0.0% | $44.32 | — | — | 89469A104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 97,481 | $969 | 0.0% | $9.94 | — | — | 03212A105 |
| — | XERIS PHARMACEUTICALS INC | 214,700 | $968 | 0.0% | $4.24 | — | PUT | 98422L107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,940 | $968 | 0.0% | $108.28 | — | — | 33733F101 |
| HL | HECLA MNG CO | 170,200 | $968 | 0.0% | $4.63 | +28.6% | CALL | 422704106 |
| TNET | TRINET GROUP INC | 12,418 | $968 | 0.0% | $62.42 | +26.0% | — | 896288107 |
| — | HEALTHCARE RLTY TR | 31,900 | $967 | 0.0% | $28.31 | — | PUT | 421946104 |
| DDS | DILLARDS INC | 10,010 | $967 | 0.0% | $36.47 | +72.8% | — | 254067101 |
| — | AFFIMED N V | 122,300 | $967 | 0.0% | $4.97 | — | CALL | N01045108 |
| DBJP | DBX ETF TR | 19,398 | $967 | 0.0% | $46.26 | — | — | 233051507 |
| HAE | HAEMONETICS CORP MASS | 8,700 | $966 | 0.0% | $113.80 | +8.7% | PUT | 405024100 |
| PTCT | PTC THERAPEUTICS INC | 20,400 | $966 | 0.0% | $55.12 | +7.7% | CALL | 69366J200 |
| ABFL | TRIMTABS ETF TR | 19,519 | $965 | 0.0% | $49.44 | — | — | 89628W302 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 126,800 | $965 | 0.0% | $8.61 | — | PUT | 399909100 |
| RLMD | RELMADA THERAPEUTICS INC | 27,400 | $965 | 0.0% | $34.51 | +1.4% | CALL | 75955J402 |
| ESNT | ESSENT GROUP LTD | 20,300 | $964 | 0.0% | $39.49 | +3.0% | PUT | G3198U102 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 30,434 | $964 | 0.0% | $24.76 | — | — | 33738R829 |
| — | NEVRO CORP | 6,900 | $963 | 0.0% | $134.00 | — | PUT | 64157F103 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,000 | $963 | 0.0% | $26.37 | — | PUT | 67623C109 |
| — | ACCELERON PHARMA INC | 7,100 | $963 | 0.0% | $125.32 | — | CALL | 00434H108 |
| IEX | IDEX CORP | 4,600 | $963 | 0.0% | $181.24 | +3.1% | CALL | 45167R104 |
| XNET | XUNLEI LTD | 147,200 | $963 | 0.0% | $5.63 | — | CALL | 98419E108 |
| — | KARUNA THERAPEUTICS INC | 8,000 | $962 | 0.0% | $90.95 | — | CALL | 48576A100 |
| — | CHUYS HLDGS INC | 21,700 | $962 | 0.0% | — | — | CALL | 171604101 |
| BWXT | BWX TECHNOLOGIES INC | 14,579 | $962 | 0.0% | $51.29 | +10.0% | — | 05605H100 |
| — | ENDO INTL PLC | 129,700 | $961 | 0.0% | $7.41 | — | CALL | G30401106 |
| — | ENTERCOM COMMUNICATIONS CORP | 183,100 | $961 | 0.0% | $2.56 | — | CALL | 293639100 |
| — | BERRY CORP | 174,543 | $961 | 0.0% | $5.60 | — | — | 08579X101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 97,816 | $961 | 0.0% | $9.82 | — | — | 35166L109 |
| MITK | MITEK SYS INC | 65,900 | $961 | 0.0% | $12.08 | +32.8% | PUT | 606710200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,092 | $961 | 0.0% | $26.63 | — | — | 33740F888 |
| HEDJ | WISDOMTREE TR | 13,200 | $960 | 0.0% | $63.91 | — | PUT | 97717X701 |
| EWJV | ISHARES TR | 34,298 | $960 | 0.0% | $27.13 | — | — | 46435U374 |
| RAMP | LIVERAMP HLDGS INC | 18,500 | $960 | 0.0% | $51.61 | +32.0% | PUT | 53815P108 |
| — | FIBROGEN INC | 27,656 | $960 | 0.0% | $41.90 | — | — | 31572Q808 |
| — | ATHENEX INC | 223,030 | $959 | 0.0% | $6.22 | — | — | 04685N103 |
| — | WISDOMTREE TR | 32,507 | $959 | 0.0% | $23.85 | — | — | 97717Y709 |
| — | FIRSTCASH INC | 14,600 | $959 | 0.0% | $58.17 | — | CALL | 33767D105 |
| — | TCR2 THERAPEUTICS INC | 43,400 | $958 | 0.0% | $30.68 | — | PUT | 87808K106 |
| — | SCULPTOR CAP MGMT | 43,800 | $958 | 0.0% | $20.33 | — | CALL | 811246107 |
| — | BP MIDSTREAM PARTNERS LP | 75,700 | $958 | 0.0% | $10.59 | — | CALL | 0556EL109 |
| — | DIREXION SHS ETF TR | 97,990 | $957 | 0.0% | $21.37 | — | — | 25460G690 |
| STRL | STERLING CONSTR INC | 41,185 | $956 | 0.0% | $10.99 | +98.2% | — | 859241101 |
| — | SHELL MIDSTREAM PARTNERS L P | 71,600 | $955 | 0.0% | — | — | PUT | 822634101 |
| IHRT | IHEARTMEDIA INC | 52,600 | $955 | 0.0% | $13.04 | +15.8% | CALL | 45174J509 |
| — | ASHFORD HOSPITALITY TR INC | 323,672 | $955 | 0.0% | $2.81 | — | — | 044103877 |
| DSTX | ETF SER SOLUTIONS | 36,218 | $955 | 0.0% | $26.37 | — | — | 26922B501 |
| MD | MEDNAX INC | 37,500 | $955 | 0.0% | — | — | PUT | 58502B106 |
| EDV | VANGUARD WORLD FD | 7,600 | $954 | 0.0% | $165.56 | — | PUT | 921910709 |
| UJAN | INNOVATOR ETFS TR | 31,376 | $953 | 0.0% | $30.37 | — | — | 45782C300 |
| — | ABSOLUTE SHS TR | 38,679 | $953 | 0.0% | $25.21 | — | — | 00400R874 |
| — | MIMECAST LTD | 23,700 | $953 | 0.0% | $41.44 | — | CALL | G14838109 |
| QINT | AMERICAN CENTY ETF TR | 19,061 | $952 | 0.0% | $42.78 | — | — | 025072406 |
| UAN | CVR PARTNERS LP | 23,600 | $952 | 0.0% | $40.36 | — | CALL | 126633205 |
| PRI | PRIMERICA INC | 6,443 | $952 | 0.0% | $122.00 | +17.6% | — | 74164M108 |
| — | AVID TECHNOLOGY INC | 45,100 | $952 | 0.0% | $18.84 | — | PUT | 05367P100 |
| FBK | FB FINL CORP | 21,400 | $951 | 0.0% | $30.55 | +24.9% | CALL | 30257X104 |
| — | TELLURIAN INC NEW | 406,200 | $951 | 0.0% | $1.09 | — | PUT | 87968A104 |
| HESM | HESS MIDSTREAM LP | 42,400 | $951 | 0.0% | $11.02 | +32.0% | PUT | 428103105 |
| MVV | PROSHARES TR | 15,742 | $951 | 0.0% | $47.69 | — | — | 74347R404 |
| OI | O-I GLASS INC | 64,457 | $950 | 0.0% | $12.88 | 0.0% | — | 67098H104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,690 | $950 | 0.0% | $23.43 | — | — | 46138J817 |
| — | ASHFORD HOSPITALITY TR INC | 321,800 | $949 | 0.0% | $2.81 | — | PUT | 044103877 |
| ENVA | ENOVA INTL INC | 26,755 | $949 | 0.0% | $19.50 | +53.5% | — | 29357K103 |
| DVN | DEVON ENERGY CORP NEW | 43,368 | $948 | 0.0% | $8.45 | +88.5% | — | 25179M103 |
| — | SENSEONICS HLDGS INC | 358,900 | $948 | 0.0% | $2.45 | — | PUT | 81727U105 |
| OPPJ | WISDOMTREE TR | 21,078 | $947 | 0.0% | $38.79 | — | — | 97717W521 |
| — | E2OPEN PARENT HOLDINGS INC | 95,100 | $947 | 0.0% | $9.96 | — | CALL | 29788T103 |
| CLVT | CLARIVATE PLC | 35,900 | $947 | 0.0% | $27.36 | 0.0% | CALL | G21810109 |
| CARS | CARS COM INC | 73,100 | $947 | 0.0% | $11.92 | +10.0% | CALL | 14575E105 |
| — | COREPOINT LODGING INC | 104,854 | $947 | 0.0% | $8.47 | — | — | 21872L104 |
| REAL | THE REALREAL INC | 41,800 | $946 | 0.0% | $22.68 | +8.5% | PUT | 88339P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,000 | $946 | 0.0% | $33.60 | +5.5% | PUT | 144285103 |
| — | VEREIT INC | 24,500 | $946 | 0.0% | $37.79 | — | CALL | 92339V308 |
| — | APHRIA INC | 51,453 | $945 | 0.0% | $18.37 | — | — | 03765K104 |
| RHI | ROBERT HALF INTL INC | 12,100 | $945 | 0.0% | $68.80 | +5.4% | CALL | 770323103 |
| — | FLAGSTAR BANCORP INC | 20,923 | $944 | 0.0% | $34.86 | — | — | 337930705 |
| — | ISHARES TR | 36,060 | $944 | 0.0% | $26.19 | — | — | 46435G318 |
| TS | TENARIS S A | 41,600 | $944 | 0.0% | $17.20 | — | PUT | 88031M109 |
| MBB | ISHARES TR | 8,700 | $943 | 0.0% | $108.63 | — | CALL | 464288588 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,800 | $943 | 0.0% | $97.48 | +72.9% | PUT | 043436104 |
| HCI | HCI GROUP INC | 12,263 | $942 | 0.0% | $63.00 | 0.0% | — | 40416E103 |
| — | MSG NETWORK INC | 62,600 | $942 | 0.0% | $15.03 | — | CALL | 553573106 |
| — | ETF MANAGERS TR | 30,141 | $942 | 0.0% | $31.25 | — | — | 26924G771 |
| — | DBX ETF TR | 29,831 | $942 | 0.0% | $25.07 | — | — | 233051408 |
| EDV | VANGUARD WORLD FD | 7,500 | $941 | 0.0% | $165.56 | — | CALL | 921910709 |
| — | BIOCEPT INC | 184,900 | $941 | 0.0% | — | — | PUT | 09072V501 |
| POST | POST HLDGS INC | 8,900 | $941 | 0.0% | $62.39 | +5.0% | CALL | 737446104 |
| IDA | IDACORP INC | 9,400 | $940 | 0.0% | $92.23 | -0.9% | PUT | 451107106 |
| — | FORUM MERGER III CORP | 94,300 | $940 | 0.0% | $9.97 | — | PUT | 349885103 |
| — | COOPER TIRE & RUBR CO | 16,800 | $940 | 0.0% | $30.41 | — | CALL | 216831107 |
| — | HOLLY ENERGY PARTNERS L P | 49,200 | $940 | 0.0% | — | — | PUT | 435763107 |
| — | ATARA BIOTHERAPEUTICS INC | 65,400 | $939 | 0.0% | $13.30 | — | CALL | 046513107 |
| — | TECHTARGET INC | 13,500 | $938 | 0.0% | $64.31 | — | PUT | 87874R100 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,790 | $935 | 0.0% | $23.61 | 0.0% | — | 292765104 |
| RWO | SPDR INDEX SHS FDS | 19,792 | $935 | 0.0% | $39.50 | — | — | 78463X749 |
| — | INDEXIQ ETF TR | 36,285 | $935 | 0.0% | $21.13 | — | — | 45409B305 |
| WMG | WARNER MUSIC GROUP CORP | 27,200 | $934 | 0.0% | $28.50 | +12.7% | PUT | 934550203 |
| — | ENVIVA PARTNERS LP | 19,300 | $933 | 0.0% | $45.42 | — | CALL | 29414J107 |
| — | CHINA LIFE INS CO LTD | 89,563 | $933 | 0.0% | $11.22 | — | — | 16939P106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,611 | $932 | 0.0% | $80.27 | — | — | 33733E401 |
| INBK | FIRST INTERNET BANCORP | 26,451 | $932 | 0.0% | $26.11 | +28.1% | — | 320557101 |
| — | ETF MANAGERS TR | 9,600 | $932 | 0.0% | $97.05 | — | PUT | 26924G706 |
| CGBD | TCG BDC INC | 70,605 | $932 | 0.0% | $4.69 | +44.3% | — | 872280102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 85,058 | $932 | 0.0% | $10.96 | — | — | G82514103 |
| GPMT | GRANITE PT MTG TR INC | 77,785 | $931 | 0.0% | $5.78 | — | — | 38741L107 |
| ADNT | ADIENT PLC | 21,067 | $931 | 0.0% | $24.37 | +55.0% | — | G0084W101 |
| CRMD | CORMEDIX INC | 93,100 | $930 | 0.0% | $6.81 | +54.6% | CALL | 21900C308 |
| — | BALLYS CORPORATION | 14,300 | $929 | 0.0% | $50.25 | — | PUT | 05875B106 |
| SYBT | STOCK YDS BANCORP INC | 18,189 | $929 | 0.0% | $44.46 | +7.9% | — | 861025104 |
| VIAV | VIAVI SOLUTIONS INC | 59,200 | $929 | 0.0% | $10.19 | +58.4% | CALL | 925550105 |
| — | SELECTA BIOSCIENCES INC | 205,255 | $929 | 0.0% | $3.64 | — | — | 816212104 |
| — | FRONTLINE LTD | 129,945 | $929 | 0.0% | $7.25 | — | — | G3682E192 |
| ATO | ATMOS ENERGY CORP | 9,400 | $929 | 0.0% | $84.97 | -5.2% | PUT | 049560105 |
| KRP | KIMBELL RTY PARTNERS LP | 91,500 | $928 | 0.0% | — | — | CALL | 49435R102 |
| DIVB | ISHARES TR | 25,141 | $928 | 0.0% | $36.91 | — | — | 46435U861 |
| — | OSI ETF TR | 17,800 | $928 | 0.0% | $53.36 | — | CALL | 67110P704 |
| — | SIERRA WIRELESS INC | 62,800 | $928 | 0.0% | $14.44 | — | CALL | 826516106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 72,300 | $927 | 0.0% | — | — | PUT | 76129W105 |
| — | GLOBAL X FDS | 57,700 | $926 | 0.0% | $12.27 | — | PUT | 37954Y426 |
| WRAP | WRAP TECHNOLOGIES INC | 166,600 | $926 | 0.0% | $6.17 | -8.8% | CALL | 98212N107 |
| KWR | QUAKER CHEM CORP | 3,800 | $926 | 0.0% | $242.90 | +9.9% | CALL | 747316107 |
| — | PROSHARES TR | 39,120 | $926 | 0.0% | $23.68 | — | PUT | 74347B110 |
| EQH | EQUITABLE HLDGS INC | 28,400 | $926 | 0.0% | $18.48 | +38.2% | CALL | 29452E101 |
| — | CONTAINER STORE GROUP INC | 55,600 | $925 | 0.0% | $8.63 | — | PUT | 210751103 |
| CSGS | CSG SYS INTL INC | 20,600 | $925 | 0.0% | $38.09 | +9.0% | CALL | 126349109 |
| ITOT | ISHARES TR | 10,100 | $925 | 0.0% | — | — | CALL | 464287150 |
| ALEC | ALECTOR INC | 45,900 | $924 | 0.0% | $17.75 | +1.0% | PUT | 014442107 |
| — | IDEANOMICS INC | 316,400 | $924 | 0.0% | $2.92 | — | PUT | 45166V106 |
| — | TRANSLATE BIO INC | 56,000 | $923 | 0.0% | $17.38 | — | CALL | 89374L104 |
| — | WORLD WRESTLING ENTMT INC | 17,000 | $922 | 0.0% | $46.96 | — | PUT | 98156Q108 |
| KE | KIMBALL ELECTRONICS INC | 35,700 | $921 | 0.0% | $17.79 | +28.0% | CALL | 49428J109 |
| — | ATHENEX INC | 214,200 | $921 | 0.0% | $6.22 | — | PUT | 04685N103 |
| HYREQ | HYRECAR INC | 94,057 | $921 | 0.0% | $7.96 | +23.8% | — | 44916T107 |
| — | IDEANOMICS INC | 314,929 | $920 | 0.0% | $2.92 | — | — | 45166V106 |
| — | RADIUS HEALTH INC | 44,100 | $920 | 0.0% | $14.12 | — | CALL | 750469207 |
| AMTB | AMERANT BANCORP INC | 49,547 | $920 | 0.0% | $15.57 | 0.0% | — | 023576101 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,797 | $920 | 0.0% | $28.33 | +61.3% | — | 635017106 |
| EFC | ELLINGTON FINANCIAL INC | 57,413 | $919 | 0.0% | $12.60 | — | — | 28852N109 |
| IMKTA | INGLES MKTS INC | 14,900 | $919 | 0.0% | $36.02 | +39.0% | PUT | 457030104 |
| VXRT | VAXART INC | 151,700 | $918 | 0.0% | $6.98 | +10.2% | PUT | 92243A200 |
| DEM | WISDOMTREE TR | 20,700 | $918 | 0.0% | $41.09 | — | CALL | 97717W315 |
| — | PAYA HOLDINGS INC | 83,800 | $918 | 0.0% | $10.96 | — | CALL | 70434P103 |
| SNEX | STONEX GROUP INC | 14,038 | $918 | 0.0% | $24.85 | +9.2% | — | 861896108 |
| — | LAVA THERAPEUTICS NV | 60,442 | $918 | 0.0% | $15.19 | — | — | N51517105 |
| — | EVO PMTS INC | 33,337 | $917 | 0.0% | $26.99 | — | — | 26927E104 |
| — | BIODESIX INC | 45,049 | $915 | 0.0% | $20.25 | — | — | 09075X108 |
| — | ISTAR INC | 51,400 | $914 | 0.0% | $16.77 | — | CALL | 45031U101 |
| WBIL | ABSOLUTE SHS TR | 31,560 | $913 | 0.0% | $26.42 | — | — | 00400R809 |
| — | CHINDATA GROUP HLDGS LTD | 55,204 | $913 | 0.0% | $16.54 | — | — | 16955F107 |
| — | TRAVELCENTERS OF AMERICA INC | 33,600 | $912 | 0.0% | $25.16 | — | CALL | 89421B109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 273,800 | $912 | 0.0% | $3.73 | +3.6% | PUT | 03879J100 |
| KRC | KILROY RLTY CORP | 13,900 | $912 | 0.0% | $64.18 | — | CALL | 49427F108 |
| — | BIG 5 SPORTING GOODS CORP | 58,100 | $912 | 0.0% | $10.22 | — | CALL | 08915P101 |
| ILF | ISHARES TR | 33,000 | $911 | 0.0% | $21.11 | — | CALL | 464287390 |
| ACRE | ARES COML REAL ESTATE CORP | 66,400 | $911 | 0.0% | $13.58 | — | CALL | 04013V108 |
| — | VIPER ENERGY PARTNERS LP | 62,600 | $911 | 0.0% | $16.55 | — | CALL | 92763M105 |
| BIB | PROSHARES TR | 10,900 | $911 | 0.0% | $67.60 | — | PUT | 74347R214 |
| — | DASEKE INC | 107,109 | $910 | 0.0% | $5.76 | — | — | 23753F107 |
| UMC | UNITED MICROELECTRONICS CORP | 99,900 | $910 | 0.0% | $8.15 | — | CALL | 910873405 |
| — | REGIS CORP MINN | 72,432 | $910 | 0.0% | $11.03 | — | — | 758932107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,500 | $910 | 0.0% | $20.23 | +171.4% | CALL | 77313F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,100 | $909 | 0.0% | $48.92 | 0.0% | PUT | 744573106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,005 | $909 | 0.0% | $53.45 | — | — | 33737J158 |
| EDEN | ISHARES TR | 9,384 | $909 | 0.0% | $85.44 | — | — | 46429B523 |
| XPEL | XPEL INC | 17,500 | $909 | 0.0% | $40.35 | +33.4% | PUT | 98379L100 |
| KB | KB FINL GROUP INC | 18,393 | $909 | 0.0% | $49.42 | — | — | 48241A105 |
| HOMB | HOME BANCSHARES INC | 33,600 | $909 | 0.0% | $24.03 | 0.0% | CALL | 436893200 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,300 | $908 | 0.0% | $20.32 | — | PUT | 78573L106 |
| KARS | KRANESHARES TR | 21,409 | $907 | 0.0% | $41.18 | — | — | 500767827 |
| — | ATLAS CORP | 66,400 | $906 | 0.0% | $8.22 | — | CALL | Y0436Q109 |
| — | ATOSSA THERAPEUTICS INC | 429,500 | $906 | 0.0% | $1.77 | — | CALL | 04962H506 |
| BSRR | SIERRA BANCORP | 33,789 | $905 | 0.0% | $18.51 | +11.6% | — | 82620P102 |
| — | LYDALL INC DEL | 26,843 | $905 | 0.0% | $30.05 | — | — | 550819106 |
| — | NUSTAR ENERGY LP | 52,900 | $904 | 0.0% | — | — | CALL | 67058H102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,700 | $904 | 0.0% | $114.33 | +5.9% | PUT | 562750109 |
| — | HORIZON ACQUISITION CORPORAT | 88,500 | $903 | 0.0% | $10.21 | — | CALL | G46044106 |
| ROG | ROGERS CORP | 4,800 | $903 | 0.0% | $122.34 | +46.0% | PUT | 775133101 |
| BSET | BASSETT FURNITURE INDS INC | 37,164 | $902 | 0.0% | $14.80 | +12.6% | — | 070203104 |
| SOHU | SOHU COM LTD | 57,300 | $901 | 0.0% | $16.72 | — | CALL | 83410S108 |
| MFIC | APOLLO INVT CORP | 65,700 | $901 | 0.0% | $6.70 | +10.3% | CALL | 03761U502 |
| — | SUPPORT COM INC | 196,000 | $900 | 0.0% | $3.40 | — | CALL | 86858W200 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 155,200 | $900 | 0.0% | $4.48 | — | PUT | 01877R108 |
| BRKR | BRUKER CORP | 14,000 | $900 | 0.0% | $44.91 | +31.7% | PUT | 116794108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,500 | $899 | 0.0% | $28.37 | — | PUT | Y58473102 |
| — | CLIMATE CHANGE CRISIS REAL I | 65,600 | $899 | 0.0% | $13.68 | — | PUT | 18716C100 |
| — | PARTY CITY HOLDCO INC | 155,000 | $899 | 0.0% | $5.86 | — | PUT | 702149105 |
| ZYXIQ | ZYNEX INC | 58,900 | $899 | 0.0% | $15.70 | -2.8% | PUT | 98986M103 |
| — | GENETRON HLDGS LTD | 41,862 | $898 | 0.0% | $13.31 | — | — | 37186H100 |
| — | GRACE W R & CO DEL NEW | 15,000 | $898 | 0.0% | $53.34 | — | PUT | 38388F108 |
| — | LEAF GROUP LTD | 138,963 | $897 | 0.0% | $5.98 | — | — | 52177G102 |
| HIMS | HIMS & HERS HEALTH INC | 67,800 | $897 | 0.0% | $16.76 | 0.0% | PUT | 433000106 |
| BIL | SPDR SER TR | 9,800 | $897 | 0.0% | $91.61 | — | PUT | 78468R663 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 18,284 | $897 | 0.0% | $42.29 | — | — | 74255Y201 |
| — | RATTLER MIDSTREAM LP | 84,400 | $897 | 0.0% | $10.49 | — | CALL | 75419T103 |
| — | VERU INC | 83,100 | $895 | 0.0% | $10.34 | — | CALL | 92536C103 |
| UITB | VICTORY PORTFOLIOS II | 16,905 | $894 | 0.0% | $54.29 | — | — | 92647N527 |
| — | LEFTERIS ACQUISITION CORP | 91,068 | $894 | 0.0% | $9.82 | — | — | 52470X109 |
| — | GLOBALSTAR INC | 661,400 | $893 | 0.0% | $1.23 | — | PUT | 378973408 |
| BNO | UNITED STS BRENT OIL FD LP | 56,174 | $892 | 0.0% | $15.88 | — | — | 91167Q100 |
| — | DATTO HLDG CORP | 38,900 | $891 | 0.0% | $27.00 | — | PUT | 23821D100 |
| HCI | HCI GROUP INC | 11,600 | $891 | 0.0% | $63.00 | 0.0% | PUT | 40416E103 |
| — | SPINNAKER ETF SERIES | 45,200 | $890 | 0.0% | — | — | CALL | 84858T400 |
| — | 10X CAPITAL VENTURE ACQU COR | 497,398 | $890 | 0.0% | $1.79 | — | — | 88025V115 |
| — | BARCLAYS BANK PLC | 30,700 | $890 | 0.0% | $29.00 | — | PUT | 06746P613 |
| CPT | CAMDEN PPTY TR | 8,100 | $890 | 0.0% | $81.31 | +8.2% | CALL | 133131102 |
| CRI | CARTERS INC | 10,000 | $889 | 0.0% | $73.47 | +4.2% | CALL | 146229109 |
| AVA | AVISTA CORP | 18,600 | $888 | 0.0% | $32.79 | 0.0% | CALL | 05379B107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,041 | $888 | 0.0% | $168.48 | — | — | 46137V217 |
| — | ALTITUDE ACQUISITION CORP | 525,145 | $887 | 0.0% | $1.69 | — | — | 02156Y111 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,400 | $887 | 0.0% | $78.28 | +17.4% | PUT | 198516106 |
| WBS | WEBSTER FINL CORP CONN | 16,100 | $887 | 0.0% | $38.30 | +39.0% | CALL | 947890109 |
| SLX | VANECK VECTORS ETF TR | 15,900 | $887 | 0.0% | $28.37 | — | PUT | 92189F205 |
| AGX | ARGAN INC | 16,600 | $886 | 0.0% | $34.11 | +28.1% | CALL | 04010E109 |
| EFAD | PROSHARES TR | 20,352 | $885 | 0.0% | $40.69 | — | — | 74347B839 |
| — | FLY LEASING LTD | 52,500 | $885 | 0.0% | $15.03 | — | CALL | 34407D109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 41,950 | $885 | 0.0% | $20.30 | — | — | 33738R308 |
| — | SPIRIT RLTY CAP INC NEW | 20,800 | $884 | 0.0% | $40.56 | — | PUT | 84860W300 |
| — | SILVERCREST METALS INC | 109,000 | $881 | 0.0% | $8.72 | — | CALL | 828363101 |
| EVRG | EVERGY INC | 14,800 | $881 | 0.0% | $46.37 | -2.0% | PUT | 30034W106 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,400 | $881 | 0.0% | $42.80 | — | CALL | 024835100 |
| — | PGT INNOVATIONS INC | 34,847 | $880 | 0.0% | $20.95 | — | — | 69336V101 |
| — | AVID TECHNOLOGY INC | 41,700 | $880 | 0.0% | $18.84 | — | CALL | 05367P100 |
| — | MULTIPLAN CORPORATION | 158,600 | $880 | 0.0% | $7.45 | — | PUT | 62548M100 |
| XHR | XENIA HOTELS & RESORTS INC | 45,080 | $879 | 0.0% | $19.50 | — | — | 984017103 |
| BANC | BANC OF CALIFORNIA INC | 48,600 | $879 | 0.0% | $16.18 | +2.8% | CALL | 05990K106 |
| — | MOHAWK GROUP HLDGS INC | 29,800 | $879 | 0.0% | $29.50 | — | PUT | 608189106 |
| CLDT | CHATHAM LODGING TR | 66,800 | $879 | 0.0% | $16.78 | — | CALL | 16208T102 |
| BXC | BLUELINX HLDGS INC | 22,400 | $878 | 0.0% | $33.20 | +17.1% | CALL | 09624H208 |
| GIII | G III APPAREL GROUP LTD | 29,118 | $878 | 0.0% | $25.19 | +15.3% | — | 36237H101 |
| DCI | DONALDSON INC | 15,100 | $878 | 0.0% | $43.00 | +28.7% | CALL | 257651109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,500 | $877 | 0.0% | $27.30 | +39.5% | CALL | 29415F104 |
| — | VENATOR MATLS PLC | 189,154 | $876 | 0.0% | $4.37 | — | — | G9329Z100 |
| VB | VANGUARD INDEX FDS | 4,085 | $875 | 0.0% | $145.72 | — | — | 922908751 |
| VYGR | VOYAGER THERAPEUTICS INC | 185,700 | $875 | 0.0% | $12.83 | — | PUT | 92915B106 |
| FOSL | FOSSIL GROUP INC | 70,500 | $874 | 0.0% | $7.81 | +79.2% | CALL | 34988V106 |
| IBMP | ISHARES TR | 32,455 | $874 | 0.0% | $27.04 | — | — | 46435U283 |
| ANDE | ANDERSONS INC | 31,900 | $873 | 0.0% | $18.81 | +28.4% | PUT | 034164103 |
| — | PROSHARES TR II | 22,200 | $873 | 0.0% | $39.32 | — | CALL | 74347W387 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,853 | $873 | 0.0% | $32.74 | — | — | 33740F854 |
| — | PLANTRONICS INC NEW | 22,400 | $872 | 0.0% | $16.19 | — | PUT | 727493108 |
| FC | FRANKLIN COVEY CO | 30,814 | $872 | 0.0% | $21.60 | +21.1% | — | 353469109 |
| — | CHP MERGER CORP | 87,901 | $871 | 0.0% | $9.91 | — | — | 12558Y106 |
| — | CURIS INC | 76,900 | $871 | 0.0% | $10.90 | — | PUT | 231269200 |
| — | GOOD WORKS ACQUISITION CORP | 80,430 | $871 | 0.0% | $9.95 | — | — | 38216X107 |
| — | GLOBAL MED REIT INC | 66,400 | $871 | 0.0% | $13.09 | — | PUT | 37954A204 |
| YELLQ | YELLOW CORP | 99,000 | $870 | 0.0% | $6.45 | 0.0% | PUT | 985510106 |
| — | CM LIFE SCIENCES INC | 58,400 | $870 | 0.0% | $14.88 | — | PUT | 18978W109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,700 | $870 | 0.0% | $50.97 | — | CALL | 301505707 |
| HCAT | HEALTH CATALYST INC | 18,600 | $870 | 0.0% | $34.04 | +42.3% | CALL | 42225T107 |
| GNL | GLOBAL NET LEASE INC | 48,200 | $870 | 0.0% | $17.56 | — | PUT | 379378201 |
| — | VBI VACCINES INC CDA | 279,800 | $870 | 0.0% | $2.75 | — | CALL | 91822J103 |
| NEXA | NEXA RES S A | 84,893 | $870 | 0.0% | $7.80 | +12.5% | — | L67359106 |
| — | TUSCAN HLDGS CORP II | 86,100 | $869 | 0.0% | $10.09 | — | PUT | 90070A103 |
| HOMB | HOME BANCSHARES INC | 32,078 | $868 | 0.0% | $24.03 | 0.0% | — | 436893200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,404 | $868 | 0.0% | $78.78 | — | — | 337344105 |
| — | CERIDIAN HCM HLDG INC | 10,300 | $868 | 0.0% | $66.21 | +41.1% | CALL | 15677J108 |
| QLC | FLEXSHARES TR | 19,954 | $868 | 0.0% | $43.50 | — | — | 33939L746 |
| — | SYSTEMAX INC | 21,100 | $868 | 0.0% | $23.37 | — | PUT | 871851101 |
| PICK | ISHARES INC | 20,600 | $868 | 0.0% | $42.13 | — | PUT | 46434G848 |
| RLJ | RLJ LODGING TR | 56,047 | $868 | 0.0% | $17.97 | — | — | 74965L101 |
| — | GRUBHUB INC | 14,455 | $867 | 0.0% | $59.98 | — | — | 400110102 |
| TWI | TITAN INTL INC ILL | 93,400 | $867 | 0.0% | $6.09 | +28.7% | PUT | 88830M102 |
| LOMA | LOMA NEGRA CORP | 137,064 | $867 | 0.0% | $6.30 | — | — | 54150E104 |
| KRP | KIMBELL RTY PARTNERS LP | 85,400 | $866 | 0.0% | — | — | PUT | 49435R102 |
| — | DONNELLEY R R & SONS CO | 213,200 | $866 | 0.0% | $3.57 | — | CALL | 257867200 |
| SPDN | DIREXION SHS ETF TR | 50,271 | $866 | 0.0% | $25.31 | — | — | 25460E869 |
| BLCN | SIREN ETF TR | 18,009 | $866 | 0.0% | $40.75 | — | — | 829658202 |
| MAIN | MAIN STR CAP CORP | 22,100 | $865 | 0.0% | $30.72 | +14.3% | PUT | 56035L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,755 | $865 | 0.0% | $69.65 | — | — | 03524A108 |
| TNET | TRINET GROUP INC | 11,100 | $865 | 0.0% | $62.42 | +26.0% | CALL | 896288107 |
| ENFR | ALPS ETF TR | 50,121 | $865 | 0.0% | $17.26 | — | — | 00162Q676 |
| FISI | FINANCIAL INSTNS INC | 28,509 | $864 | 0.0% | $15.82 | +34.0% | — | 317585404 |
| NYT | NEW YORK TIMES CO | 17,067 | $864 | 0.0% | $33.04 | +44.5% | — | 650111107 |
| PRTA | PROTHENA CORP PLC | 34,400 | $864 | 0.0% | $16.09 | +17.0% | PUT | G72800108 |
| LIVN | LIVANOVA PLC | 11,700 | $863 | 0.0% | $65.60 | +8.8% | PUT | G5509L101 |
| IAK | ISHARES TR | 11,627 | $863 | 0.0% | $55.03 | — | — | 464288786 |
| XRT | SPDR SER TR | 9,659 | $862 | 0.0% | $45.96 | — | — | 78464A714 |
| ABEV | AMBEV SA | 314,500 | $862 | 0.0% | $2.69 | — | PUT | 02319V103 |
| NDLS | NOODLES & CO | 83,266 | $861 | 0.0% | $7.92 | — | — | 65540B105 |
| NOAH | NOAH HLDGS LTD | 19,400 | $861 | 0.0% | $33.58 | — | PUT | 65487X102 |
| — | RITCHIE BROS AUCTIONEERS | 14,700 | $861 | 0.0% | $59.26 | — | PUT | 767744105 |
| — | SCIPLAY CORPORATION | 53,217 | $861 | 0.0% | $13.21 | — | — | 809087109 |
| — | GMS INC | 20,600 | $860 | 0.0% | $38.47 | — | PUT | 36251C103 |
| — | FUSION ACQUISITION CORP | 86,300 | $860 | 0.0% | $9.96 | — | PUT | 36118H105 |
| BFC | BANK FIRST CORP | 11,468 | $860 | 0.0% | $60.51 | +5.0% | — | 06211J100 |
| EXK | ENDEAVOUR SILVER CORP | 173,400 | $860 | 0.0% | $3.09 | +73.7% | PUT | 29258Y103 |
| — | AVANGRID INC | 17,246 | $859 | 0.0% | $49.81 | — | — | 05351W103 |
| PRGS | PROGRESS SOFTWARE CORP | 19,500 | $859 | 0.0% | $36.88 | +18.8% | PUT | 743312100 |
| — | TIVITY HEALTH INC | 38,500 | $859 | 0.0% | $16.63 | — | CALL | 88870R102 |
| — | PROSHARES TR | 67,296 | $858 | 0.0% | $12.75 | — | — | 74347G853 |
| TPOR | DIREXION SHS ETF TR | 21,600 | $858 | 0.0% | $25.49 | — | CALL | 25460E679 |
| LSTR | LANDSTAR SYS INC | 5,200 | $858 | 0.0% | $130.76 | — | PUT | 515098101 |
| — | XPRESSPA GROUP INC | 465,500 | $857 | 0.0% | $1.99 | — | CALL | 98420U703 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,669 | $856 | 0.0% | $26.30 | +23.4% | — | 019330109 |
| — | DIREXION SHS ETF TR | 10,845 | $856 | 0.0% | $60.12 | — | — | 25490K323 |
| ITT | ITT INC | 9,400 | $855 | 0.0% | $59.78 | +38.0% | CALL | 45073V108 |
| PNOV | INNOVATOR ETFS TR | 28,811 | $855 | 0.0% | $28.95 | — | — | 45782C573 |
| AZZ | AZZ INC | 16,994 | $855 | 0.0% | $44.34 | +7.3% | — | 002474104 |
| DAO | YOUDAO INC | 35,900 | $855 | 0.0% | $25.57 | — | PUT | 98741T104 |
| LAND | GLADSTONE LD CORP | 46,746 | $855 | 0.0% | $14.64 | — | — | 376549101 |
| BBD | BANCO BRADESCO S A | 181,772 | $854 | 0.0% | $4.63 | — | — | 059460303 |
| — | WESTPORT FUEL SYSTEMS INC | 118,800 | $854 | 0.0% | $4.81 | — | PUT | 960908309 |
| — | CYBEROPTICS CORP | 32,841 | $853 | 0.0% | $24.56 | — | — | 232517102 |
| — | VAPOTHERM INC | 35,500 | $853 | 0.0% | $30.80 | — | CALL | 922107107 |
| KWR | QUAKER CHEM CORP | 3,500 | $853 | 0.0% | $242.90 | +9.9% | PUT | 747316107 |
| — | PROVENTION BIO INC | 81,300 | $853 | 0.0% | $11.11 | — | PUT | 74374N102 |
| TAXF | AMERICAN CENTY ETF TR | 15,622 | $853 | 0.0% | $54.60 | — | — | 025072505 |
| NOMD | NOMAD FOODS LTD | 31,029 | $852 | 0.0% | $20.82 | +24.2% | — | G6564A105 |
| — | MSG NETWORK INC | 56,642 | $852 | 0.0% | $15.03 | — | — | 553573106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,616 | $851 | 0.0% | $41.28 | +7.3% | — | 35104E100 |
| FLS | FLOWSERVE CORP | 21,900 | $850 | 0.0% | $32.70 | +5.9% | CALL | 34354P105 |
| SGRY | SURGERY PARTNERS INC | 19,200 | $850 | 0.0% | $21.14 | +75.7% | CALL | 86881A100 |
| ILF | ISHARES TR | 30,758 | $849 | 0.0% | $21.11 | — | — | 464287390 |
| CLH | CLEAN HARBORS INC | 10,100 | $849 | 0.0% | $76.21 | +10.4% | PUT | 184496107 |
| — | MONEYGRAM INTL INC | 129,200 | $849 | 0.0% | $5.17 | — | PUT | 60935Y208 |
| QTRX | QUANTERIX CORP | 14,500 | $848 | 0.0% | $55.53 | +21.7% | PUT | 74766Q101 |
| — | ENGLOBAL CORP | 187,605 | $848 | 0.0% | $3.37 | — | — | 293306106 |
| BETZ | LISTED FD TR | 27,523 | $847 | 0.0% | $30.77 | — | — | 53656F789 |
| — | MCEWEN MNG INC | 814,400 | $847 | 0.0% | $1.28 | — | PUT | 58039P107 |
| BSM | BLACK STONE MINERALS L P | 97,089 | $847 | 0.0% | $7.01 | — | — | 09225M101 |
| — | BURGERFI INTERNATIONAL INC | 54,948 | $847 | 0.0% | $15.41 | — | — | 12122L101 |
| — | PETIQ INC | 24,000 | $846 | 0.0% | $33.50 | — | CALL | 71639T106 |
| L | LOEWS CORP | 16,500 | $846 | 0.0% | $44.79 | +6.8% | PUT | 540424108 |
| VHT | VANGUARD WORLD FDS | 3,700 | $846 | 0.0% | $228.82 | — | PUT | 92204A504 |
| — | INVESCO EXCH TRADED FD TR II | 28,713 | $845 | 0.0% | $29.43 | — | — | 46138E479 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,500 | $845 | 0.0% | $19.91 | — | CALL | G8766E109 |
| PRLD | PRELUDE THERAPEUTICS INC | 19,496 | $845 | 0.0% | $66.34 | 0.0% | — | 74065P101 |
| TBF | PROSHARES TR | 46,619 | $845 | 0.0% | $15.36 | — | — | 74347X849 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,151 | $845 | 0.0% | $226.63 | — | — | 46137V332 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,263 | $845 | 0.0% | $28.68 | +21.3% | — | 808541106 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,700 | $844 | 0.0% | $17.68 | — | CALL | 609720107 |
| BMA | BANCO MACRO SA | 63,200 | $844 | 0.0% | $14.34 | — | PUT | 05961W105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 46,539 | $843 | 0.0% | $17.26 | — | — | 33737J125 |
| CSTE | CAESARSTONE LTD | 61,400 | $843 | 0.0% | $11.85 | +6.7% | PUT | M20598104 |
| — | QUOTIENT TECHNOLOGY INC | 51,500 | $842 | 0.0% | $9.27 | — | PUT | 749119103 |
| CENT | CENTRAL GARDEN & PET CO | 14,513 | $842 | 0.0% | $28.26 | +30.4% | — | 153527106 |
| — | LIONS GATE ENTMNT CORP | 56,300 | $842 | 0.0% | $12.42 | — | PUT | 535919401 |
| XACCX | 180 DEGREE CAP CORP | 114,231 | $842 | 0.0% | — | — | CALL | 68235B208 |
| — | ORGANIGRAM HLDGS INC | 242,700 | $842 | 0.0% | $2.66 | — | CALL | 68620P101 |
| FCPI | FIDELITY COVINGTON TRUST | 30,558 | $841 | 0.0% | $27.52 | — | — | 316092386 |
| — | EVERI HLDGS INC | 59,500 | $840 | 0.0% | $8.75 | — | PUT | 30034T103 |
| SPYV | SPDR SER TR | 22,111 | $838 | 0.0% | $28.98 | — | — | 78464A508 |
| — | GRACE W R & CO DEL NEW | 14,000 | $838 | 0.0% | $53.34 | — | CALL | 38388F108 |
| VBND | ETF SER SOLUTIONS | 16,630 | $838 | 0.0% | $51.83 | — | — | 26922A602 |
| CNXC | CONCENTRIX CORP | 5,600 | $838 | 0.0% | $90.48 | +24.1% | PUT | 20602D101 |
| ALTO | ALTO INGREDIENTS INC | 154,400 | $838 | 0.0% | $6.62 | 0.0% | PUT | 021513106 |
| SXC | SUNCOKE ENERGY INC | 119,578 | $838 | 0.0% | $3.71 | +66.4% | — | 86722A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,912 | $838 | 0.0% | $48.92 | 0.0% | — | 744573106 |
| DGICA | DONEGAL GROUP INC | 56,298 | $837 | 0.0% | $11.31 | +1.0% | — | 257701201 |
| VSHY | VIRTUS ETF TR II | 34,332 | $837 | 0.0% | $24.11 | — | — | 92790A207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,800 | $837 | 0.0% | $54.09 | — | PUT | 78377T107 |
| — | CORNERSTONE BLDG BRANDS INC | 59,600 | $836 | 0.0% | $10.09 | — | CALL | 21925D109 |
| BF/A | BROWN FORMAN CORP | 13,126 | $836 | 0.0% | $58.05 | +6.5% | — | 115637100 |
| — | FLIR SYS INC | 14,800 | $836 | 0.0% | $40.01 | — | PUT | 302445101 |
| CWB | SPDR SER TR | 10,000 | $834 | 0.0% | $82.78 | — | PUT | 78464A359 |
| EXE | CHESAPEAKE ENERGY CORP | 19,200 | $833 | 0.0% | $35.05 | 0.0% | CALL | 165167735 |
| — | ETF SER SOLUTIONS | 21,911 | $833 | 0.0% | $31.27 | — | — | 26922A651 |
| — | ISHARES TR | 30,838 | $832 | 0.0% | $26.98 | — | — | 46435U697 |
| ALEC | ALECTOR INC | 41,289 | $832 | 0.0% | $17.75 | +1.0% | — | 014442107 |
| GIII | G III APPAREL GROUP LTD | 27,600 | $832 | 0.0% | $25.19 | +15.3% | CALL | 36237H101 |
| EBND | SPDR SER TR | 31,970 | $832 | 0.0% | $26.02 | — | — | 78464A391 |
| IDCC | INTERDIGITAL INC | 13,100 | $831 | 0.0% | $56.64 | +15.4% | PUT | 45867G101 |
| — | ENERGOUS CORP | 204,600 | $831 | 0.0% | $3.37 | — | PUT | 29272C103 |
| — | ALTITUDE ACQUISITION CORP | 82,900 | $831 | 0.0% | $10.03 | — | CALL | 02156Y103 |
| — | ALTIMETER GROWTH CORP | 70,991 | $831 | 0.0% | $11.71 | — | — | G0370L108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,545 | $831 | 0.0% | $34.43 | — | — | 33737M409 |
| DOG | PROSHARES TR | 23,100 | $830 | 0.0% | $38.76 | — | CALL | 74347B235 |
| CSV | CARRIAGE SVCS INC | 23,611 | $830 | 0.0% | $21.42 | +51.5% | — | 143905107 |
| — | DESPEGAR COM CORP | 60,800 | $829 | 0.0% | $11.67 | — | CALL | G27358103 |
| OSG | AMBAC FINL GROUP INC | 49,500 | $829 | 0.0% | $16.26 | +0.5% | CALL | 023139884 |
| — | FIRST LONG IS CORP | 39,021 | $829 | 0.0% | $17.84 | — | — | 320734106 |
| EUFN | ISHARES TR | 43,000 | $829 | 0.0% | $19.27 | — | PUT | 464289180 |
| PGEN | PRECIGEN INC | 120,200 | $828 | 0.0% | $8.26 | +2.3% | CALL | 74017N105 |
| PSTL | POSTAL REALTY TRUST INC | 48,168 | $828 | 0.0% | $17.19 | — | — | 73757R102 |
| — | SPORTS VENTURES ACQUISIN COR | 963,332 | $828 | 0.0% | $0.86 | — | — | G8372A129 |
| LUNG | PULMONX CORP | 18,100 | $828 | 0.0% | $51.25 | +11.9% | CALL | 745848101 |
| MGPI | MGP INGREDIENTS INC NEW | 14,000 | $828 | 0.0% | $56.37 | +7.6% | PUT | 55303J106 |
| — | 111 INC | 59,912 | $827 | 0.0% | $11.89 | — | — | 68247Q102 |
| GCO | GENESCO INC | 17,400 | $827 | 0.0% | $19.58 | +119.6% | PUT | 371532102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 26,527 | $827 | 0.0% | $30.97 | — | — | 33740U406 |
| SCHK | SCHWAB STRATEGIC TR | 20,969 | $827 | 0.0% | $39.44 | — | — | 808524722 |
| ENS | ENERSYS | 9,100 | $826 | 0.0% | $70.09 | +24.8% | CALL | 29275Y102 |
| — | SWITCH INC | 50,800 | $826 | 0.0% | $15.62 | — | PUT | 87105L104 |
| — | FAR PEAK ACQUISITION CORP | 750,000 | $825 | 0.0% | $1.10 | — | — | G3312L111 |
| — | CONTAINER STORE GROUP INC | 49,500 | $824 | 0.0% | $8.63 | — | CALL | 210751103 |
| TILT | FLEXSHARES TR | 5,168 | $824 | 0.0% | $144.74 | — | — | 33939L100 |
| — | ISHARES TR | 25,733 | $824 | 0.0% | $32.02 | — | — | 46434V704 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,789 | $824 | 0.0% | $17.19 | +9.3% | — | 489398107 |
| — | VANECK VECTORS ETF TR | 32,453 | $824 | 0.0% | $25.24 | — | — | 92189F775 |
| FN | FABRINET | 9,100 | $823 | 0.0% | $81.60 | +6.1% | CALL | G3323L100 |
| — | VONAGE HLDGS CORP | 69,600 | $823 | 0.0% | $11.47 | — | PUT | 92886T201 |
| ZDGE | ZEDGE INC | 68,000 | $823 | 0.0% | $7.45 | +36.3% | CALL | 98923T104 |
| — | ABCAM PLC | 42,808 | $822 | 0.0% | $20.99 | — | — | 000380204 |
| VKTX | VIKING THERAPEUTICS INC | 130,000 | $822 | 0.0% | $6.35 | +10.9% | CALL | 92686J106 |
| — | BONANZA CREEK ENERGY INC | 23,024 | $822 | 0.0% | $20.09 | — | — | 097793400 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,461 | $821 | 0.0% | $42.32 | — | — | 33736Q104 |
| — | BRYN MAWR BK CORP | 18,045 | $821 | 0.0% | $32.33 | — | — | 117665109 |
| — | ZYMEWORKS INC | 26,000 | $821 | 0.0% | $37.18 | — | CALL | 98985W102 |
| — | XPERI HOLDING CORP | 37,700 | $821 | 0.0% | $17.84 | — | PUT | 98390M103 |
| — | CHANGE HEALTHCARE INC | 37,100 | $820 | 0.0% | $16.63 | — | PUT | 15912K100 |
| LADR | LADDER CAP CORP | 69,500 | $820 | 0.0% | $9.46 | — | PUT | 505743104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,755 | $820 | 0.0% | $25.71 | — | — | 86765K109 |
| LASR | NLIGHT INC | 25,300 | $820 | 0.0% | $25.17 | +40.7% | CALL | 65487K100 |
| — | FLY LEASING LTD | 48,609 | $819 | 0.0% | $15.03 | — | — | 34407D109 |
| — | GOL LINHAS AEREAS INTELIGENT | 107,000 | $819 | 0.0% | $6.61 | — | CALL | 38045R206 |
| ING | ING GROEP N.V. | 67,000 | $819 | 0.0% | $9.87 | — | CALL | 456837103 |
| MC | MOELIS & CO | 14,900 | $818 | 0.0% | $32.91 | +19.8% | CALL | 60786M105 |
| AVNW | AVIAT NETWORKS INC | 11,512 | $818 | 0.0% | $14.46 | +82.1% | — | 05366Y201 |
| PNR | PENTAIR PLC | 13,100 | $816 | 0.0% | $38.26 | +40.8% | PUT | G7S00T104 |
| NFG | NATIONAL FUEL GAS CO | 16,300 | $815 | 0.0% | $43.17 | +5.2% | PUT | 636180101 |
| ANIK | ANIKA THERAPEUTICS INC | 19,984 | $815 | 0.0% | $39.69 | -4.4% | — | 035255108 |
| — | CAMBRIA ETF TR | 33,579 | $815 | 0.0% | $25.56 | — | — | 132061805 |
| SBH | SALLY BEAUTY HLDGS INC | 40,500 | $815 | 0.0% | $13.79 | +21.3% | CALL | 79546E104 |
| AKR | ACADIA RLTY TR | 42,900 | $814 | 0.0% | $20.68 | — | PUT | 004239109 |
| ANAB | ANAPTYSBIO INC | 37,731 | $813 | 0.0% | $18.23 | +38.4% | — | 032724106 |
| BJRI | BJS RESTAURANTS INC | 13,998 | $813 | 0.0% | $34.09 | +53.6% | — | 09180C106 |
| — | STEELCASE INC | 56,500 | $813 | 0.0% | $14.54 | — | PUT | 858155203 |
| MBI | MBIA INC | 84,500 | $813 | 0.0% | $3.63 | -7.0% | CALL | 55262C100 |
| — | ITHAX ACQUISITION CORP | 83,833 | $813 | 0.0% | $9.70 | — | — | G49775102 |
| SBH | SALLY BEAUTY HLDGS INC | 40,400 | $813 | 0.0% | $13.79 | +21.3% | PUT | 79546E104 |
| ATKR | ATKORE INC | 11,300 | $812 | 0.0% | $25.47 | +128.9% | CALL | 047649108 |
| BWXT | BWX TECHNOLOGIES INC | 12,300 | $811 | 0.0% | $51.29 | +10.0% | PUT | 05605H100 |
| FHI | FEDERATED HERMES INC | 25,900 | $811 | 0.0% | $20.38 | +18.8% | CALL | 314211103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,900 | $810 | 0.0% | $114.33 | +5.9% | CALL | 562750109 |
| AGILQ | LIV CAP ACQUISITION CORP | 81,473 | $810 | 0.0% | $9.94 | — | — | G5510C108 |
| BCPC | BALCHEM CORP | 6,460 | $810 | 0.0% | $92.33 | +28.1% | — | 057665200 |
| MBI | MBIA INC | 84,122 | $809 | 0.0% | $3.63 | -7.0% | — | 55262C100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 18,172 | $808 | 0.0% | $36.35 | — | — | 33737J505 |
| BCO | BRINKS CO | 10,185 | $807 | 0.0% | $57.76 | +23.5% | — | 109696104 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,000 | $806 | 0.0% | $19.04 | +2.7% | PUT | 00461U105 |
| MBI | MBIA INC | 83,700 | $805 | 0.0% | $3.63 | -7.0% | PUT | 55262C100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,900 | $805 | 0.0% | $38.53 | — | CALL | 78781P105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 28,492 | $805 | 0.0% | $28.25 | — | — | 44842L103 |
| UYM | PROSHARES TR | 9,100 | $805 | 0.0% | $78.59 | — | CALL | 74347R776 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,140 | $805 | 0.0% | $129.92 | — | — | 46138G649 |
| DEEF | DBX ETF TR | 25,848 | $804 | 0.0% | $27.55 | — | — | 233051515 |
| MEDP | MEDPACE HLDGS INC | 4,900 | $804 | 0.0% | $114.53 | +33.5% | PUT | 58506Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,700 | $804 | 0.0% | $26.10 | +7.1% | CALL | 868459108 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,500 | $804 | 0.0% | $55.42 | — | PUT | 301505715 |
| — | VROOM INC | 20,620 | $804 | 0.0% | $48.29 | — | — | 92918V109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 82,252 | $804 | 0.0% | $122.34 | 0.0% | — | G28553108 |
| GLP | GLOBAL PARTNERS LP | 37,600 | $803 | 0.0% | $16.33 | — | PUT | 37946R109 |
| — | KAMAN CORP | 15,659 | $803 | 0.0% | $51.28 | — | — | 483548103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 61,700 | $802 | 0.0% | $10.13 | 0.0% | PUT | 02128L106 |
| — | INTERSECT ENT INC | 38,400 | $802 | 0.0% | $16.35 | — | PUT | 46071F103 |
| — | MAGELLAN HEALTH INC | 8,600 | $802 | 0.0% | $81.06 | — | PUT | 559079207 |
| — | SESEN BIO INC | 308,386 | $802 | 0.0% | $2.32 | — | — | 817763105 |
| MUB | ISHARES TR | 6,900 | $801 | 0.0% | $115.92 | — | PUT | 464288414 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,400 | $801 | 0.0% | $29.67 | — | CALL | 025676206 |
| SPYD | SPDR SER TR | 20,800 | $801 | 0.0% | $32.12 | — | CALL | 78468R788 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,500 | $801 | 0.0% | $28.40 | 0.0% | CALL | 26210V102 |
| — | SPRAGUE RES LP | 36,600 | $801 | 0.0% | — | — | PUT | 849343108 |
| MDU | MDU RES GROUP INC | 25,300 | $800 | 0.0% | $9.10 | +4.0% | CALL | 552690109 |
| CENX | CENTURY ALUM CO | 45,300 | $800 | 0.0% | $14.20 | +0.3% | PUT | 156431108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,086 | $800 | 0.0% | $56.30 | — | — | 46138J775 |
| — | PAE INC | 88,585 | $799 | 0.0% | $9.10 | — | — | 69290Y109 |
| BYLD | ISHARES TR | 32,041 | $798 | 0.0% | $25.61 | — | — | 46434V787 |
| — | PROSHARES TR | 57,300 | $797 | 0.0% | $14.34 | — | CALL | 74347B714 |
| AVT | AVNET INC | 19,200 | $797 | 0.0% | $27.19 | +25.6% | PUT | 053807103 |
| — | ENERGOUS CORP | 196,400 | $797 | 0.0% | $3.37 | — | CALL | 29272C103 |
| — | TORCHLIGHT ENERGY RES INC | 434,950 | $796 | 0.0% | $1.83 | — | — | 89102U103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,768 | $796 | 0.0% | $103.61 | +54.3% | — | 33616C100 |
| — | SHIFT TECHNOLOGIES INC | 95,593 | $796 | 0.0% | $8.33 | — | — | 82452T107 |
| BOKF | BOK FINL CORP | 8,900 | $795 | 0.0% | $58.28 | +28.5% | PUT | 05561Q201 |
| RSG | REPUBLIC SVCS INC | 8,000 | $795 | 0.0% | $84.32 | +4.2% | PUT | 760759100 |
| — | B RILEY PRINCIPAL 150 MERGER | 79,357 | $794 | 0.0% | $10.01 | — | — | 05601V202 |
| HVT | HAVERTY FURNITURE COS INC | 21,368 | $794 | 0.0% | $23.51 | +47.0% | — | 419596101 |
| AWR | AMER STATES WTR CO | 10,500 | $794 | 0.0% | $69.81 | -0.1% | CALL | 029899101 |
| QYLD | GLOBAL X FDS | 35,200 | $794 | 0.0% | $22.80 | — | CALL | 37954Y483 |
| CLLS | CELLECTIS S A | 39,217 | $793 | 0.0% | $17.22 | — | — | 15117K103 |
| — | PTK ACQUISITION CORP | 80,511 | $793 | 0.0% | $9.85 | — | — | 69375F108 |
| INGN | INOGEN INC | 15,100 | $793 | 0.0% | $46.75 | +6.8% | PUT | 45780L104 |
| IEFA | ISHARES TR | 11,000 | $793 | 0.0% | — | — | CALL | 46432F842 |
| YOLO | ADVISORSHARES TR | 33,500 | $792 | 0.0% | $15.43 | — | PUT | 00768Y495 |
| OGS | ONE GAS INC | 10,300 | $792 | 0.0% | $74.87 | -2.5% | CALL | 68235P108 |
| CMBT | EURONAV NV | 86,500 | $791 | 0.0% | $5.19 | -0.5% | CALL | B38564108 |
| — | TEEKAY LNG PARTNERS L P | 54,997 | $791 | 0.0% | $11.64 | — | — | Y8564M105 |
| BNO | UNITED STS BRENT OIL FD LP | 49,800 | $791 | 0.0% | $15.88 | — | PUT | 91167Q100 |
| — | TWO RDS SHARED TR | 22,086 | $791 | 0.0% | $31.39 | — | — | 90214Q717 |
| — | HERITAGE CRYSTAL CLEAN INC | 29,084 | $790 | 0.0% | $18.39 | — | — | 42726M106 |
| EVH | EVOLENT HEALTH INC | 39,100 | $790 | 0.0% | $12.75 | +49.2% | PUT | 30050B101 |
| — | KRATON CORPORATION | 21,600 | $790 | 0.0% | $27.79 | — | CALL | 50077C106 |
| — | TIVITY HEALTH INC | 35,400 | $790 | 0.0% | $16.63 | — | PUT | 88870R102 |
| — | PROSHARES TR | 75,491 | $789 | 0.0% | $11.68 | — | — | 74347X641 |
| — | CONCORD ACQUISITION CORP | 876,777 | $789 | 0.0% | $0.90 | — | — | 206071110 |
| — | DIREXION SHS ETF TR | 68,290 | $789 | 0.0% | $26.06 | — | CALL | 25460G658 |
| — | ARCONIC CORPORATION | 31,069 | $789 | 0.0% | $23.65 | — | — | 03966V107 |
| — | SERES THERAPEUTICS INC | 38,200 | $787 | 0.0% | $22.40 | — | CALL | 81750R102 |
| EVER | EVERQUOTE INC | 21,700 | $787 | 0.0% | $37.79 | +12.7% | CALL | 30041R108 |
| UGI | UGI CORP NEW | 19,200 | $787 | 0.0% | $37.78 | +2.3% | PUT | 902681105 |
| FTI | TECHNIPFMC PLC | 101,900 | $787 | 0.0% | $6.52 | +23.1% | PUT | G87110105 |
| SQLV | LEGG MASON ETF INVT TR | 21,879 | $786 | 0.0% | $29.79 | — | — | 52468L877 |
| — | PEOPLES UNITED FINANCIAL INC | 43,900 | $786 | 0.0% | $13.34 | — | CALL | 712704105 |
| — | CHURCHILL CAP CORP II | 78,600 | $786 | 0.0% | $10.15 | — | PUT | 17143G106 |
| HMY | HARMONY GOLD MINING CO LTD | 180,300 | $786 | 0.0% | $4.12 | — | PUT | 413216300 |
| PB | PROSPERITY BANCSHARES INC | 10,500 | $786 | 0.0% | $52.89 | +17.8% | CALL | 743606105 |
| HVT | HAVERTY FURNITURE COS INC | 21,100 | $785 | 0.0% | $23.51 | +47.0% | CALL | 419596101 |
| MNKD | MANNKIND CORP | 200,300 | $785 | 0.0% | $3.68 | +11.4% | CALL | 56400P706 |
| — | BLACKROCK ETF TRUST | 23,203 | $784 | 0.0% | $34.14 | — | — | 09290C301 |
| — | SOUTH JERSEY INDS INC | 34,600 | $781 | 0.0% | $23.57 | — | CALL | 838518108 |
| REM | ISHARES TR | 22,144 | $781 | 0.0% | $28.41 | — | — | 46435G342 |
| BMA | BANCO MACRO SA | 58,500 | $781 | 0.0% | $14.34 | — | CALL | 05961W105 |
| GTIP | GOLDMAN SACHS ETF TR | 13,800 | $781 | 0.0% | $55.23 | — | — | 381430362 |
| CORN | TEUCRIUM COMMODITY TR | 44,500 | $780 | 0.0% | $15.28 | — | PUT | 88166A102 |
| BXC | BLUELINX HLDGS INC | 19,900 | $780 | 0.0% | $33.20 | +17.1% | PUT | 09624H208 |
| — | AMERICA MOVIL SAB DE CV | 57,424 | $780 | 0.0% | $13.94 | — | — | 02364W105 |
| — | RUTHS HOSPITALITY GROUP INC | 31,400 | $780 | 0.0% | $24.83 | — | PUT | 783332109 |
| THBR | THUNDER BRDG ACQUISTION II L | 74,900 | $780 | 0.0% | $10.42 | — | PUT | G8857S116 |
| OPLN | KAR AUCTION SVCS INC | 51,900 | $779 | 0.0% | $19.13 | -11.0% | PUT | 48238T109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 69,063 | $779 | 0.0% | $12.02 | 0.0% | — | 53115L104 |
| — | EXTRACTION OIL & GAS INC | 21,645 | $778 | 0.0% | $35.94 | — | — | 30227M303 |
| AOS | SMITH A O CORP | 11,500 | $778 | 0.0% | $44.14 | +26.4% | CALL | 831865209 |
| FLO | FLOWERS FOODS INC | 32,700 | $778 | 0.0% | $18.29 | +1.0% | CALL | 343498101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 132,492 | $778 | 0.0% | $6.92 | 0.0% | — | 528872302 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,465 | $778 | 0.0% | $22.30 | — | — | 46138E404 |
| RYN | RAYONIER INC | 24,100 | $777 | 0.0% | $32.26 | — | CALL | 754907103 |
| AGNC | AGNC INVT CORP | 46,410 | $777 | 0.0% | $10.70 | — | — | 00123Q104 |
| — | TONIX PHARMACEUTICALS HLDG C | 606,189 | $776 | 0.0% | $1.28 | — | — | 890260706 |
| — | VERSO CORP | 53,195 | $776 | 0.0% | $14.59 | — | — | 92531L207 |
| NI | NISOURCE INC | 32,200 | $776 | 0.0% | $19.23 | -0.4% | CALL | 65473P105 |
| TG | TREDEGAR CORP | 51,713 | $776 | 0.0% | $11.04 | +29.4% | — | 894650100 |
| LX | LEXINFINTECH HLDGS LTD | 77,000 | $775 | 0.0% | $8.99 | — | CALL | 528877103 |
| CTRE | CARETRUST REIT INC | 33,300 | $775 | 0.0% | $17.53 | — | CALL | 14174T107 |
| QIG | WISDOMTREE TR | 14,784 | $775 | 0.0% | $54.53 | — | — | 97717X198 |
| RDWR | RADWARE LTD | 29,700 | $775 | 0.0% | $27.37 | 0.0% | CALL | M81873107 |
| — | CADENCE BANCORPORATION | 37,400 | $775 | 0.0% | $13.25 | — | CALL | 12739A100 |
| — | BOQII HLDG LTD | 138,983 | $774 | 0.0% | $5.57 | — | — | 09950L104 |
| IMO | IMPERIAL OIL LTD | 32,000 | $774 | 0.0% | $16.21 | +19.9% | PUT | 453038408 |
| — | FORUM MERGER III CORP | 77,500 | $773 | 0.0% | $9.97 | — | CALL | 349885103 |
| — | CONTANGO OIL & GAS CO | 198,200 | $773 | 0.0% | $3.90 | — | CALL | 21075N204 |
| — | EQUITRANS MIDSTREAM CORP | 94,600 | $772 | 0.0% | $8.07 | — | CALL | 294600101 |
| — | LIBERTY MEDIA CORP DEL | 17,500 | $772 | 0.0% | $39.23 | — | CALL | 531229607 |
| ENIC | ENEL CHILE S.A. | 196,948 | $772 | 0.0% | $3.91 | — | — | 29278D105 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,300 | $771 | 0.0% | $23.76 | — | PUT | 22002T108 |
| — | BLUE APRON HLDGS INC | 122,200 | $771 | 0.0% | $8.29 | — | CALL | 09523Q200 |
| — | HUDSON PAC PPTYS INC | 28,400 | $770 | 0.0% | $26.05 | — | CALL | 444097109 |
| — | EVOGENE LTD | 152,756 | $770 | 0.0% | $5.04 | — | — | M4119S104 |
| LEG | LEGGETT & PLATT INC | 16,859 | $770 | 0.0% | $39.79 | +11.8% | — | 524660107 |
| EDIV | SPDR INDEX SHS FDS | 25,637 | $770 | 0.0% | $27.11 | — | — | 78463X533 |
| BTU | PEABODY ENGR CORP | 251,400 | $769 | 0.0% | $3.92 | -7.6% | PUT | 704551100 |
| NTGR | NETGEAR INC | 18,700 | $769 | 0.0% | $30.35 | +35.8% | CALL | 64111Q104 |
| — | SURFACE ONCOLOGY INC | 98,500 | $768 | 0.0% | $7.89 | — | PUT | 86877M209 |
| TGNA | TEGNA INC | 40,800 | $768 | 0.0% | $12.35 | +41.9% | CALL | 87901J105 |
| — | KNOLL INC | 46,519 | $768 | 0.0% | $17.55 | — | — | 498904200 |
| RMNI | RIMINI STR INC DEL | 85,600 | $768 | 0.0% | $3.95 | +95.9% | CALL | 76674Q107 |
| — | CHUYS HLDGS INC | 17,300 | $767 | 0.0% | — | — | PUT | 171604101 |
| — | POSHMARK INC | 18,900 | $767 | 0.0% | — | — | CALL | 73739W104 |
| HEFA | ISHARES TR | 23,250 | $767 | 0.0% | $27.54 | — | — | 46434V803 |
| — | NATUS MED INC DEL | 29,900 | $766 | 0.0% | $18.89 | — | PUT | 639050103 |
| KOSS | KOSS CORP | 34,069 | $766 | 0.0% | $17.67 | 0.0% | — | 500692108 |
| — | SHIFT TECHNOLOGIES INC | 92,000 | $765 | 0.0% | $8.33 | — | PUT | 82452T107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,100 | $764 | 0.0% | $74.31 | — | PUT | 46090N103 |
| — | AMCOR PLC | 65,400 | $764 | 0.0% | $9.21 | +1.3% | CALL | G0250X107 |
| FMAT | FIDELITY COVINGTON TRUST | 17,258 | $764 | 0.0% | $44.27 | — | — | 316092881 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,388 | $764 | 0.0% | $74.82 | +7.8% | — | 03820C105 |
| — | INTERPUBLIC GROUP COS INC | 26,168 | $764 | 0.0% | $16.72 | +31.6% | — | 460690100 |
| PMAY | INNOVATOR ETFS TR | 26,464 | $763 | 0.0% | $27.95 | — | — | 45782C318 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,589 | $763 | 0.0% | $8.30 | — | — | 268158201 |
| — | FORTERRA INC | 32,826 | $763 | 0.0% | $10.73 | — | — | 34960W106 |
| MOO | VANECK VECTORS ETF TR | 8,700 | $763 | 0.0% | — | — | CALL | 92189F700 |
| — | TIAN RUIXIANG HLDGS LTD | 8,773 | $763 | 0.0% | $86.97 | — | — | G8884K102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,300 | $763 | 0.0% | $36.21 | +16.0% | PUT | 74112D101 |
| CMRE | COSTAMARE INC | 79,349 | $763 | 0.0% | $4.80 | +64.9% | — | Y1771G102 |
| CSR | CENTERSPACE | 11,219 | $763 | 0.0% | $69.41 | — | — | 15202L107 |
| MGPI | MGP INGREDIENTS INC NEW | 12,900 | $763 | 0.0% | $56.37 | +7.6% | CALL | 55303J106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,739 | $763 | 0.0% | $78.29 | +22.9% | — | 030506109 |
| — | ONECONNECT FINL TECHNOLOGY C | 51,540 | $762 | 0.0% | $14.78 | — | — | 68248T105 |
| ASEA | GLOBAL X FDS | 51,678 | $762 | 0.0% | $14.75 | — | — | 37950E648 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,780 | $762 | 0.0% | $57.79 | +32.9% | — | 81725T100 |
| NERD | LISTED FD TR | 23,861 | $761 | 0.0% | $23.32 | — | — | 53656F706 |
| — | RADIUS HEALTH INC | 36,497 | $761 | 0.0% | $14.12 | — | — | 750469207 |
| MCS | MARCUS CORP DEL | 38,000 | $760 | 0.0% | — | — | PUT | 566330106 |
| — | GALILEO ACQUISITION CORP | 76,023 | $760 | 0.0% | $10.00 | — | — | G3770A102 |
| CBU | COMMUNITY BK SYS INC | 9,900 | $760 | 0.0% | $58.05 | +6.3% | CALL | 203607106 |
| TAIL | CAMBRIA ETF TR | 40,550 | $760 | 0.0% | $18.74 | — | — | 132061862 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,778 | $758 | 0.0% | $18.59 | — | — | 958669103 |
| CTS | CTS CORP | 24,416 | $758 | 0.0% | $30.51 | +5.8% | — | 126501105 |
| UGL | PROSHARES TR II | 14,043 | $757 | 0.0% | $55.07 | — | — | 74347W601 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 24,573 | $757 | 0.0% | $30.81 | — | — | 33740F631 |
| VPU | VANGUARD WORLD FDS | 5,388 | $757 | 0.0% | $129.13 | — | — | 92204A876 |
| — | 180 LIFE SCIENCES CORP | 115,300 | $756 | 0.0% | $2.74 | — | CALL | 68236V104 |
| EWX | SPDR INDEX SHS FDS | 13,649 | $756 | 0.0% | $51.63 | — | — | 78463X756 |
| FENY | FIDELITY COVINGTON TRUST | 56,991 | $755 | 0.0% | $13.25 | — | — | 316092402 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,841 | $755 | 0.0% | $69.64 | — | — | 33737M300 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,530 | $755 | 0.0% | $136.53 | — | — | 46138E115 |
| ALLT | ALLOT LTD | 47,236 | $754 | 0.0% | $11.64 | +25.2% | — | M0854Q105 |
| — | BRAINSTORM CELL THERAPEUTICS | 196,900 | $754 | 0.0% | $3.82 | — | CALL | 10501E201 |
| CGEN | COMPUGEN LTD | 87,700 | $753 | 0.0% | $11.08 | +0.1% | CALL | M25722105 |
| IESC | IES HLDGS INC | 14,929 | $753 | 0.0% | $26.68 | +80.3% | — | 44951W106 |
| — | BRIDGETOWN HOLDINGS LTD | 69,406 | $753 | 0.0% | $10.85 | — | — | G1355U113 |
| — | DIREXION SHS ETF TR | 54,700 | $752 | 0.0% | $48.23 | — | CALL | 25460E521 |
| — | TRICIDA INC | 142,100 | $752 | 0.0% | $21.90 | — | PUT | 89610F101 |
| RC | READY CAPITAL CORP | 56,000 | $752 | 0.0% | $12.11 | — | PUT | 75574U101 |
| — | ASPIRA WOMENS HEALTH INC | 111,400 | $752 | 0.0% | $4.52 | — | PUT | 04537Y109 |
| INFY | INFOSYS LTD | 40,100 | $751 | 0.0% | $11.78 | — | PUT | 456788108 |
| — | ETF SER SOLUTIONS | 24,046 | $751 | 0.0% | $29.32 | — | — | 26922A768 |
| — | ETF SER SOLUTIONS | 28,400 | $750 | 0.0% | $26.42 | — | CALL | 26922B204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 226,700 | $750 | 0.0% | — | — | CALL | 674870506 |
| OSBC | OLD SECOND BANCORP INC ILL | 56,791 | $750 | 0.0% | $10.06 | +9.0% | — | 680277100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 66,300 | $749 | 0.0% | $12.02 | 0.0% | PUT | 53115L104 |
| UVV | UNIVERSAL CORP VA | 12,700 | $749 | 0.0% | — | — | PUT | 913456109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77,552 | $749 | 0.0% | $8.16 | +21.5% | — | 024061103 |
| ARI | APOLLO COML REAL EST FIN INC | 53,600 | $749 | 0.0% | $13.32 | — | PUT | 03762U105 |
| CCCC | C4 THERAPEUTICS INC | 20,251 | $749 | 0.0% | $29.00 | +37.2% | — | 12529R107 |
| SFNC | SIMMONS 1ST NATL CORP | 25,200 | $748 | 0.0% | $28.11 | 0.0% | CALL | 828730200 |
| TBA | THOMA BRAVO ADVANTAGE | 71,600 | $748 | 0.0% | $10.45 | — | CALL | G88272102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,600 | $748 | 0.0% | — | — | CALL | 00326A104 |
| FAF | FIRST AMERN FINL CORP | 13,200 | $748 | 0.0% | $40.09 | +14.8% | CALL | 31847R102 |
| EWI | ISHARES INC | 23,716 | $747 | 0.0% | $24.16 | — | — | 46434G830 |
| UDR | UDR INC | 17,000 | $746 | 0.0% | $34.51 | 0.0% | PUT | 902653104 |
| THBR | THUNDER BRDG ACQUISTION II L | 71,559 | $746 | 0.0% | $10.42 | — | — | G8857S116 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,300 | $746 | 0.0% | $33.12 | 0.0% | CALL | 04316A108 |
| — | LUMINEX CORP DEL | 23,400 | $746 | 0.0% | $24.80 | — | CALL | 55027E102 |
| — | SPARTAN ACQUISITION CORP II | 407,882 | $746 | 0.0% | $1.83 | — | — | 846775112 |
| PDAC | PERIDOT ACQUISITION CORP | 70,000 | $746 | 0.0% | $10.65 | — | PUT | G7008A115 |
| IJS | ISHARES TR | 7,400 | $745 | 0.0% | $119.47 | — | CALL | 464287879 |
| AIRG | AIRGAIN INC | 35,123 | $745 | 0.0% | $22.58 | 0.0% | — | 00938A104 |
| — | COLLECTIVE GROWTH CORP | 74,800 | $745 | 0.0% | — | — | PUT | 19424L101 |
| — | CLOVIS ONCOLOGY INC | 105,983 | $744 | 0.0% | $6.40 | — | — | 189464100 |
| SBIO | ALPS ETF TR | 14,800 | $744 | 0.0% | $41.20 | — | CALL | 00162Q593 |
| PAYS | PAYSIGN INC | 170,300 | $744 | 0.0% | $5.99 | -20.6% | PUT | 70451A104 |
| HBT | HBT FINL INC. | 43,435 | $744 | 0.0% | $15.85 | +2.4% | — | 404111106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 16,331 | $744 | 0.0% | $30.07 | — | — | 33733E708 |
| PDFS | PDF SOLUTIONS INC | 41,843 | $743 | 0.0% | $16.21 | +22.3% | — | 693282105 |
| — | INDEXIQ ETF TR | 29,446 | $742 | 0.0% | $25.20 | — | — | 45409B321 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 32,900 | $742 | 0.0% | $23.31 | — | CALL | 33736G106 |
| — | THE9 LTD | 23,758 | $741 | 0.0% | $31.19 | — | — | 88337K302 |
| IAG | IAMGOLD CORP | 248,515 | $741 | 0.0% | $4.27 | -22.6% | — | 450913108 |
| NRIM | NORTHRIM BANCORP INC | 17,449 | $741 | 0.0% | $6.28 | +26.0% | — | 666762109 |
| CCOR | LISTED FD TR | 25,548 | $741 | 0.0% | $29.00 | — | — | 53656F847 |
| ECPG | ENCORE CAP GROUP INC | 18,400 | $740 | 0.0% | $35.97 | -1.3% | CALL | 292554102 |
| — | SESEN BIO INC | 284,800 | $740 | 0.0% | $2.32 | — | PUT | 817763105 |
| — | WISDOMTREE TR | 14,924 | $740 | 0.0% | $43.98 | — | — | 97717X149 |
| — | EVO PMTS INC | 26,900 | $740 | 0.0% | $26.99 | — | PUT | 26927E104 |
| — | NAVIOS MARITIME CONTAINERS L | 80,100 | $739 | 0.0% | $7.39 | — | PUT | Y62151108 |
| URGN | UROGEN PHARMA LTD | 37,945 | $739 | 0.0% | $39.85 | -46.7% | — | M96088105 |
| XVV | ISHARES TR | 24,261 | $737 | 0.0% | $30.38 | — | — | 46436E569 |
| — | TABULA RASA HEALTHCARE INC | 16,000 | $737 | 0.0% | $43.07 | — | CALL | 873379101 |
| — | INDEPENDENT BK GROUP INC | 10,200 | $737 | 0.0% | $40.40 | — | CALL | 45384B106 |
| PCH | POTLATCHDELTIC CORPORATION | 13,900 | $736 | 0.0% | $45.66 | — | CALL | 737630103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,664 | $735 | 0.0% | $14.01 | — | — | 46137V878 |
| — | ISHARES TR | 27,890 | $734 | 0.0% | $26.32 | — | — | 46435G755 |
| EGBN | EAGLE BANCORP INC MD | 13,800 | $734 | 0.0% | $39.45 | 0.0% | CALL | 268948106 |
| XPH | SPDR SER TR | 14,577 | $734 | 0.0% | $50.35 | — | — | 78464A722 |
| AIVI | WISDOMTREE TR | 17,299 | $734 | 0.0% | $37.77 | — | — | 97717W786 |
| NMRK | NEWMARK GROUP INC | 73,400 | $734 | 0.0% | $8.52 | +0.2% | PUT | 65158N102 |
| WBIF | ABSOLUTE SHS TR | 24,346 | $733 | 0.0% | $30.11 | — | — | 00400R601 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,200 | $733 | 0.0% | $19.11 | +66.3% | CALL | V5633W109 |
| LOVE | LOVESAC COMPANY | 12,953 | $733 | 0.0% | $32.98 | +67.7% | — | 54738L109 |
| NAGE | CHROMADEX CORP | 78,400 | $732 | 0.0% | $7.93 | 0.0% | CALL | 171077407 |
| UPW | PROSHARES TR | 12,221 | $731 | 0.0% | $54.38 | — | — | 74347R685 |
| — | HUDSON PAC PPTYS INC | 26,949 | $731 | 0.0% | $26.05 | — | — | 444097109 |
| — | SCHNITZER STEEL INDS INC | 17,500 | $731 | 0.0% | $33.11 | — | PUT | 806882106 |
| — | CHINOOK THERAPEUTICS INC | 47,000 | $730 | 0.0% | $15.86 | — | PUT | 16961L106 |
| — | H & E EQUIPMENT SERVICES INC | 19,200 | $730 | 0.0% | $17.22 | — | CALL | 404030108 |
| TKR | TIMKEN CO | 8,978 | $729 | 0.0% | $59.33 | +34.5% | — | 887389104 |
| IRT | INDEPENDENCE RLTY TR INC | 47,955 | $729 | 0.0% | $14.22 | — | — | 45378A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,900 | $729 | 0.0% | $78.28 | +17.4% | CALL | 198516106 |
| — | FINTECH ACQUISITION CORP V | 65,073 | $729 | 0.0% | $11.20 | — | — | 31810Q107 |
| — | INDEXIQ ETF TR | 22,742 | $728 | 0.0% | $32.01 | — | — | 45409B362 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,700 | $728 | 0.0% | $105.79 | — | CALL | 33734X143 |
| — | ARCH RESOURCES INC | 17,500 | $728 | 0.0% | $38.36 | — | PUT | 03940R107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 56,762 | $727 | 0.0% | $8.80 | — | — | 33733E807 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 15,804 | $727 | 0.0% | $39.37 | — | — | 301505673 |
| RDOG | ALPS ETF TR | 16,500 | $726 | 0.0% | $39.62 | — | — | 00162Q106 |
| — | EVOGENE LTD | 144,100 | $726 | 0.0% | $5.04 | — | PUT | M4119S104 |
| HTT | QUDIAN INC | 318,600 | $726 | 0.0% | $2.10 | — | CALL | 747798106 |
| FLWS | 1 800 FLOWERS COM INC | 26,300 | $726 | 0.0% | $22.63 | +31.3% | PUT | 68243Q106 |
| SUNWQ | SUNWORKS INC | 49,356 | $725 | 0.0% | $3.88 | +279.6% | — | 86803X204 |
| BGS | B & G FOODS INC NEW | 23,333 | $725 | 0.0% | $13.83 | +44.9% | — | 05508R106 |
| FNGS | BANK MONTREAL QUE | 25,500 | $724 | 0.0% | — | — | PUT | 06368B504 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,000 | $724 | 0.0% | $34.19 | +17.5% | PUT | 830830105 |
| CRNT | CERAGON NETWORKS LTD | 192,100 | $724 | 0.0% | $4.19 | +4.8% | PUT | M22013102 |
| — | PROSHARES TR | 27,700 | $724 | 0.0% | $26.13 | — | PUT | 74347G739 |
| STE | STERIS PLC | 3,800 | $724 | 0.0% | $164.13 | +8.3% | PUT | G8473T100 |
| — | CDK GLOBAL INC | 13,400 | $724 | 0.0% | $51.42 | — | CALL | 12508E101 |
| — | ONE | 62,400 | $723 | 0.0% | — | — | CALL | G7000X105 |
| — | SPRING VY ACQUISITION CORP | 607,931 | $723 | 0.0% | $1.19 | — | — | G8377A124 |
| — | NANOSTRING TECHNOLOGIES INC | 11,000 | $723 | 0.0% | $42.42 | — | CALL | 63009R109 |
| — | AGEAGLE AERIAL SYS INC NEW | 115,300 | $722 | 0.0% | $6.28 | — | PUT | 00848K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,429 | $722 | 0.0% | $18.51 | +0.5% | — | 03209R103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,900 | $722 | 0.0% | $18.01 | — | CALL | 376536108 |
| DGRE | WISDOMTREE TR | 24,248 | $722 | 0.0% | $29.78 | — | — | 97717W323 |
| ECNS | ISHARES TR | 13,078 | $720 | 0.0% | $55.05 | — | — | 46429B200 |
| MLKN | MILLER HERMAN INC | 17,500 | $720 | 0.0% | $24.32 | +35.5% | CALL | 600544100 |
| — | APPLIED GENETIC TECHNOLOGIES | 141,800 | $719 | 0.0% | $5.07 | — | CALL | 03820J100 |
| — | CURO GROUP HOLDINGS CORP | 49,300 | $719 | 0.0% | $13.60 | — | PUT | 23131L107 |
| TERN | TERNS PHARMACEUTICALS INC | 32,621 | $718 | 0.0% | $21.92 | 0.0% | — | 880881107 |
| VFH | VANGUARD WORLD FDS | 8,500 | $718 | 0.0% | $57.89 | — | PUT | 92204A405 |
| OSG | AMBAC FINL GROUP INC | 42,900 | $718 | 0.0% | $16.26 | +0.5% | PUT | 023139884 |
| RNST | RENASANT CORP | 17,357 | $718 | 0.0% | $39.74 | 0.0% | — | 75970E107 |
| MNSO | MINISO GROUP HLDG LTD | 29,900 | $718 | 0.0% | $24.85 | — | CALL | 66981J102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,309 | $717 | 0.0% | $49.60 | — | — | 46138E370 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,865 | $717 | 0.0% | $16.06 | +50.2% | — | 205826209 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 48,833 | $717 | 0.0% | $13.14 | — | — | 750481103 |
| KIDS | ORTHOPEDIATRICS CORP | 14,700 | $717 | 0.0% | $44.51 | +7.8% | PUT | 68752L100 |
| — | HEALTH ASSURN ACQUISITION CO | 70,200 | $717 | 0.0% | $10.22 | — | PUT | 42226W109 |
| PSMT | PRICESMART INC | 7,400 | $716 | 0.0% | $71.25 | +26.5% | PUT | 741511109 |
| — | AMPIO PHARMACEUTICALS INC | 423,432 | $716 | 0.0% | $1.53 | — | — | 03209T109 |
| DIG | PROSHARES TR | 6,000 | $715 | 0.0% | — | — | PUT | 74347G705 |
| TPH | TRI POINTE HOMES INC | 35,100 | $715 | 0.0% | $17.27 | +13.8% | CALL | 87265H109 |
| — | CAPITAL PRODUCT PARTNERS L P | 64,200 | $715 | 0.0% | $11.12 | — | CALL | Y11082206 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,000 | $715 | 0.0% | $30.50 | — | CALL | 05971J102 |
| — | AMERICAN CENTY ETF TR | 17,597 | $715 | 0.0% | $40.63 | — | — | 025072539 |
| USAI | PACER FDS TR | 33,197 | $714 | 0.0% | $21.51 | — | — | 69374H634 |
| POWW | AMMO INC | 120,489 | $714 | 0.0% | $6.05 | +6.3% | — | 00175J107 |
| — | HILLENBRAND INC | 14,981 | $714 | 0.0% | $47.66 | — | — | 431571108 |
| — | SOLARWINDS CORP | 40,900 | $713 | 0.0% | $15.12 | — | CALL | 83417Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,461 | $713 | 0.0% | $75.36 | — | — | 344419106 |
| — | GREEN PLAINS PARTNERS LP | 57,900 | $713 | 0.0% | $12.32 | — | CALL | 393221106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 70,400 | $712 | 0.0% | $10.11 | — | PUT | 86846V108 |
| — | LIBERTY MEDIA CORP DEL | 25,600 | $712 | 0.0% | $21.56 | — | PUT | 531229888 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,500 | $712 | 0.0% | — | — | CALL | 46138E628 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 40,000 | $712 | 0.0% | $10.58 | +23.5% | CALL | Y48125101 |
| — | GENMARK DIAGNOSTICS INC | 29,800 | $712 | 0.0% | $21.49 | — | PUT | 372309104 |
| NWPX | NORTHWEST PIPE CO | 21,300 | $712 | 0.0% | $28.92 | +12.2% | CALL | 667746101 |
| — | GORES HOLDINGS VI INC | 180,061 | $711 | 0.0% | $3.95 | — | — | 38286R113 |
| — | BLUEPRINT MEDICINES CORP | 7,300 | $710 | 0.0% | $61.19 | — | PUT | 09627Y109 |
| APT | ALPHA PRO TECH LTD | 72,773 | $710 | 0.0% | $13.50 | -1.8% | — | 020772109 |
| — | ZEPP HEALTH CORPORATION | 65,900 | $710 | 0.0% | $10.77 | — | CALL | 98945L105 |
| NGD | NEW GOLD INC CDA | 460,572 | $709 | 0.0% | $1.16 | +55.9% | — | 644535106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,200 | $709 | 0.0% | $49.60 | — | PUT | 46138E370 |
| SON | SONOCO PRODS CO | 11,200 | $709 | 0.0% | $43.62 | +16.9% | CALL | 835495102 |
| — | AVADEL PHARMACEUTICALS PLC | 78,300 | $708 | 0.0% | $7.25 | — | PUT | 05337M104 |
| CRI | CARTERS INC | 7,962 | $708 | 0.0% | $73.47 | +4.2% | — | 146229109 |
| MUSA | MURPHY USA INC | 4,900 | $708 | 0.0% | $124.03 | +1.6% | CALL | 626755102 |
| — | GRAFTECH INTL LTD | 57,800 | $707 | 0.0% | $11.06 | — | CALL | 384313508 |
| VPC | ETFIS SER TR I | 30,291 | $707 | 0.0% | $14.83 | — | — | 26923G798 |
| GABC | GERMAN AMERN BANCORP INC | 15,295 | $706 | 0.0% | $34.20 | 0.0% | — | 373865104 |
| — | VIVINT SMART HOME INC | 49,300 | $706 | 0.0% | $18.35 | — | PUT | 928542109 |
| VICR | VICOR CORP | 8,300 | $706 | 0.0% | $94.14 | 0.0% | PUT | 925815102 |
| PAYS | PAYSIGN INC | 161,392 | $705 | 0.0% | $5.99 | -20.6% | — | 70451A104 |
| — | KIMBALL INTL INC | 50,300 | $704 | 0.0% | $12.67 | — | CALL | 494274103 |
| — | RATTLER MIDSTREAM LP | 66,200 | $704 | 0.0% | $10.49 | — | PUT | 75419T103 |
| URA | GLOBAL X FDS | 37,400 | $704 | 0.0% | $11.62 | — | — | 37954Y871 |
| — | BONANZA CREEK ENERGY INC | 19,700 | $704 | 0.0% | $20.09 | — | PUT | 097793400 |
| SVC | SERVICE PPTYS TR | 59,400 | $704 | 0.0% | $9.92 | — | CALL | 81761L102 |
| UYG | PROSHARES TR | 13,321 | $703 | 0.0% | $36.84 | — | — | 74347X633 |
| SKYW | SKYWEST INC | 12,900 | $703 | 0.0% | $52.47 | -6.1% | PUT | 830879102 |
| L | LOEWS CORP | 13,700 | $703 | 0.0% | $44.79 | +6.8% | CALL | 540424108 |
| — | GLOBAL X FDS | 50,603 | $703 | 0.0% | $12.84 | — | — | 37950E549 |
| CBT | CABOT CORP | 13,400 | $703 | 0.0% | $37.10 | +19.7% | PUT | 127055101 |
| EWS | ISHARES INC | 30,000 | $703 | 0.0% | $20.73 | — | CALL | 46434G780 |
| TRU | TRANSUNION | 7,800 | $702 | 0.0% | $74.02 | +18.9% | PUT | 89400J107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,300 | $702 | 0.0% | $47.91 | — | PUT | 921943858 |
| SURE | ADVISORSHARES TR | 7,813 | $702 | 0.0% | $80.12 | — | — | 00768Y818 |
| — | FRANCHISE GROUP INC | 19,400 | $701 | 0.0% | $36.11 | — | PUT | 35180X105 |
| UGL | PROSHARES TR II | 13,000 | $701 | 0.0% | $55.07 | — | PUT | 74347W601 |
| IAG | IAMGOLD CORP | 235,100 | $701 | 0.0% | $4.27 | -22.6% | PUT | 450913108 |
| — | COMSTOCK MNG INC | 152,800 | $700 | 0.0% | $1.00 | — | PUT | 205750300 |
| ANAB | ANAPTYSBIO INC | 32,500 | $700 | 0.0% | $18.23 | +38.4% | PUT | 032724106 |
| ZVRA | KEMPHARM INC | 76,100 | $700 | 0.0% | $8.82 | 0.0% | PUT | 488445206 |
| — | DBX ETF TR | 27,299 | $699 | 0.0% | $20.60 | — | — | 233051564 |
| TDW | TIDEWATER INC NEW | 55,779 | $699 | 0.0% | $12.12 | 0.0% | — | 88642R109 |
| PARR | PAR PAC HOLDINGS INC | 49,412 | $698 | 0.0% | $15.55 | 0.0% | — | 69888T207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,700 | $698 | 0.0% | $36.14 | +1.4% | CALL | 419870100 |
| KIM | KIMCO RLTY CORP | 37,200 | $698 | 0.0% | $9.60 | +48.7% | CALL | 49446R109 |
| — | LEGG MASON ETF INVT TR | 22,282 | $697 | 0.0% | $31.28 | — | — | 52468L703 |
| GSHD | GOOSEHEAD INS INC | 6,500 | $697 | 0.0% | $65.60 | +106.3% | PUT | 38267D109 |
| KMT | KENNAMETAL INC | 17,408 | $696 | 0.0% | $24.32 | +37.8% | — | 489170100 |
| — | WHOLE EARTH BRANDS INC | 53,400 | $696 | 0.0% | $10.89 | — | PUT | 96684W100 |
| — | ODONATE THERAPEUTICS INC | 203,464 | $696 | 0.0% | $9.42 | — | — | 676079106 |
| SBIO | ALPS ETF TR | 13,853 | $696 | 0.0% | $41.20 | — | — | 00162Q593 |
| RHI | ROBERT HALF INTL INC | 8,900 | $695 | 0.0% | $68.80 | +5.4% | PUT | 770323103 |
| EQNR | EQUINOR ASA | 35,700 | $695 | 0.0% | $17.37 | — | CALL | 29446M102 |
| WMK | WEIS MKTS INC | 12,300 | $695 | 0.0% | $43.25 | +12.3% | CALL | 948849104 |
| ATRC | ATRICURE INC | 10,600 | $695 | 0.0% | $50.00 | +23.2% | CALL | 04963C209 |
| PAM | PAMPA ENERGIA S A | 46,800 | $695 | 0.0% | — | — | CALL | 697660207 |
| ONB | OLD NATL BANCORP IND | 35,900 | $694 | 0.0% | $17.65 | +5.0% | CALL | 680033107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,700 | $694 | 0.0% | $84.23 | -4.1% | PUT | 04247X102 |
| CPER | UNITED STS COMMODITY INDEX F | 28,200 | $694 | 0.0% | $24.60 | — | CALL | 911718104 |
| AMN | AMN HEALTHCARE SVCS INC | 9,400 | $693 | 0.0% | $74.33 | 0.0% | PUT | 001744101 |
| AAON | AAON INC | 9,900 | $693 | 0.0% | $29.07 | +64.6% | CALL | 000360206 |
| — | BURGERFI INTERNATIONAL INC | 45,000 | $693 | 0.0% | $15.41 | — | PUT | 12122L101 |
| — | BROADMARK RLTY CAP INC | 66,200 | $692 | 0.0% | $10.46 | — | CALL | 11135B100 |
| — | SENIOR CONNECT ACQUISITN COR | 973,447 | $692 | 0.0% | $0.71 | — | — | 81723H116 |
| MAN | MANPOWERGROUP INC | 7,000 | $692 | 0.0% | $70.72 | +35.3% | PUT | 56418H100 |
| — | FLUENT INC | 168,759 | $692 | 0.0% | $4.37 | — | — | 34380C102 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,552 | $691 | 0.0% | $51.41 | — | — | 33739P608 |
| — | BARNES & NOBLE ED INC | 84,739 | $690 | 0.0% | $7.53 | — | — | 06777U101 |
| NMFC | NEW MTN FIN CORP | 55,656 | $690 | 0.0% | $6.10 | +16.5% | — | 647551100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 108,100 | $690 | 0.0% | $6.38 | — | CALL | 531465102 |
| ADUS | ADDUS HOMECARE CORP | 6,600 | $690 | 0.0% | $87.02 | +30.9% | CALL | 006739106 |
| TRTX | TPG RE FIN TR INC | 61,680 | $690 | 0.0% | $10.62 | — | — | 87266M107 |
| — | EMCORE CORP | 126,073 | $689 | 0.0% | $5.46 | — | — | 290846203 |
| — | FORMA THERAPEUTICS HLDGS INC | 24,555 | $688 | 0.0% | $34.89 | — | — | 34633R104 |
| AVSF | AMERICAN CENTY ETF TR | 13,776 | $687 | 0.0% | $49.87 | — | — | 025072687 |
| — | DEL TACO RESTAURANTS INC NEW | 71,700 | $687 | 0.0% | $9.56 | — | PUT | 245496104 |
| CMLS | CUMULUS MEDIA INC | 75,414 | $687 | 0.0% | $9.82 | 0.0% | — | 231082801 |
| — | LIVEXLIVE MEDIA INC | 158,200 | $687 | 0.0% | $3.97 | — | PUT | 53839L208 |
| IMUX | IMMUNIC INC | 43,100 | $687 | 0.0% | $16.38 | +3.6% | CALL | 4525EP101 |
| VOT | VANGUARD INDEX FDS | 3,200 | $687 | 0.0% | — | — | CALL | 922908538 |
| — | CAPITAL PRODUCT PARTNERS L P | 61,600 | $686 | 0.0% | $11.12 | — | PUT | Y11082206 |
| — | ACIES ACQUISITION CORP | 68,970 | $686 | 0.0% | $9.95 | — | — | G0103T105 |
| DOG | PROSHARES TR | 19,100 | $686 | 0.0% | $38.76 | — | PUT | 74347B235 |
| — | TCF FINL CORP | 14,757 | $686 | 0.0% | $23.36 | — | — | 872307103 |
| NAGE | CHROMADEX CORP | 73,307 | $685 | 0.0% | $7.93 | 0.0% | — | 171077407 |
| — | TWC TECH HLDGS II CORP | 67,831 | $685 | 0.0% | $10.10 | — | — | 90117G204 |
| — | CUTERA INC | 22,800 | $685 | 0.0% | $25.29 | — | CALL | 232109108 |
| ENSG | ENSIGN GROUP INC | 7,300 | $685 | 0.0% | $51.01 | +66.0% | PUT | 29358P101 |
| EWZ | ISHARES INC | 20,450 | $684 | 0.0% | $27.66 | — | — | 464286400 |
| AMUB | UBS AG LONDON BRANCH | 65,671 | $684 | 0.0% | $8.75 | — | — | 90274D374 |
| — | CURO GROUP HOLDINGS CORP | 46,800 | $683 | 0.0% | $13.60 | — | CALL | 23131L107 |
| GDMA | ALPHA ARCHITECT ETF TR | 21,738 | $683 | 0.0% | $31.27 | — | — | 02072L870 |
| TTEC | TTEC HLDGS INC | 6,800 | $683 | 0.0% | $56.65 | +49.8% | PUT | 89854H102 |
| ANDE | ANDERSONS INC | 24,900 | $682 | 0.0% | $18.81 | +28.4% | CALL | 034164103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,411 | $682 | 0.0% | $51.24 | — | — | 46140H502 |
| TMFS | RBB FD INC | 18,163 | $681 | 0.0% | $37.49 | — | — | 74933W874 |
| REG | REGENCY CTRS CORP | 12,000 | $681 | 0.0% | $43.38 | -1.5% | CALL | 758849103 |
| — | ETF MANAGERS TR | 17,778 | $681 | 0.0% | $35.50 | — | — | 26924G813 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,869 | $681 | 0.0% | $47.91 | — | — | 921943858 |
| — | TFF PHARMACEUTICALS INC | 50,200 | $681 | 0.0% | $15.42 | — | PUT | 87241J104 |
| YOLO | ADVISORSHARES TR | 28,750 | $680 | 0.0% | $15.43 | — | — | 00768Y495 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,800 | $680 | 0.0% | $22.89 | +43.5% | CALL | G6331P104 |
| BOH | BANK HAWAII CORP | 7,600 | $680 | 0.0% | $70.54 | 0.0% | PUT | 062540109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 92,600 | $679 | 0.0% | $7.35 | — | CALL | 20441A102 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,452 | $679 | 0.0% | $54.53 | — | — | 33739P301 |
| — | MESA AIR GROUP INC | 50,448 | $679 | 0.0% | $13.46 | — | — | 590479135 |
| — | SYROS PHARMACEUTICALS INC | 90,800 | $679 | 0.0% | $7.98 | — | PUT | 87184Q107 |
| ESI | ELEMENT SOLUTIONS INC | 37,100 | $679 | 0.0% | $14.58 | +17.9% | CALL | 28618M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 89,100 | $678 | 0.0% | $8.61 | — | CALL | 399909100 |
| IDT | IDT CORP | 29,841 | $676 | 0.0% | $13.56 | +32.0% | — | 448947507 |
| HERO | GLOBAL X FDS | 21,500 | $676 | 0.0% | $27.41 | — | PUT | 37954Y392 |
| IBP | INSTALLED BLDG PRODS INC | 6,100 | $676 | 0.0% | $58.21 | +79.8% | PUT | 45780R101 |
| — | COLLABORATIVE INVESTMNT SER | 24,246 | $676 | 0.0% | $27.88 | — | — | 19423L789 |
| APG | API GROUP CORP | 32,700 | $676 | 0.0% | $10.42 | +20.5% | CALL | 00187Y100 |
| — | QUOTIENT TECHNOLOGY INC | 41,300 | $675 | 0.0% | $9.27 | — | CALL | 749119103 |
| FVAL | FIDELITY COVINGTON TRUST | 15,076 | $675 | 0.0% | $40.62 | — | — | 316092782 |
| — | REVOLUTION ACCELERTN ACQU CO | 337,353 | $675 | 0.0% | $2.00 | — | — | 76156P114 |
| MOV | MOVADO GROUP INC | 23,700 | $674 | 0.0% | $21.10 | +7.0% | CALL | 624580106 |
| VIR | VIR BIOTECHNOLOGY INC | 13,145 | $674 | 0.0% | $33.56 | +60.6% | — | 92764N102 |
| AXS | AXIS CAP HLDGS LTD | 13,600 | $674 | 0.0% | $44.93 | -2.0% | CALL | G0692U109 |
| QDIV | GLOBAL X FDS | 22,740 | $674 | 0.0% | $22.16 | — | — | 37954Y616 |
| — | HARBORONE BANCORP INC NEW | 50,064 | $674 | 0.0% | $9.64 | — | — | 41165Y100 |
| — | RAPT THERAPEUTICS INC | 30,300 | $673 | 0.0% | — | — | CALL | 75382E109 |
| — | ISHARES TR | 19,272 | $673 | 0.0% | $29.62 | — | — | 46435U143 |
| CNDT | CONDUENT INC | 101,000 | $673 | 0.0% | $4.54 | +25.6% | CALL | 206787103 |
| TTMI | TTM TECHNOLOGIES INC | 46,400 | $673 | 0.0% | $12.11 | +17.0% | PUT | 87305R109 |
| ELF | E L F BEAUTY INC | 25,100 | $673 | 0.0% | $17.70 | +41.0% | PUT | 26856L103 |
| — | BIOSIG TECHNOLOGIES INC | 155,900 | $672 | 0.0% | $3.90 | — | CALL | 09073N201 |
| GHYG | ISHARES INC | 13,374 | $671 | 0.0% | $50.17 | — | — | 464286178 |
| NWS | NEWS CORP NEW | 28,617 | $671 | 0.0% | $20.74 | 0.0% | — | 65249B208 |
| QGRO | AMERICAN CENTY ETF TR | 10,440 | $671 | 0.0% | $51.00 | — | — | 025072307 |
| — | NATUS MED INC DEL | 26,201 | $671 | 0.0% | $18.89 | — | — | 639050103 |
| BSY | BENTLEY SYS INC | 14,277 | $670 | 0.0% | $32.03 | +39.9% | — | 08265T208 |
| TILE | INTERFACE INC | 53,666 | $670 | 0.0% | $14.68 | -19.0% | — | 458665304 |
| FUL | FULLER H B CO | 10,624 | $669 | 0.0% | $45.94 | +16.3% | — | 359694106 |
| ZEUS | OLYMPIC STEEL INC | 22,700 | $669 | 0.0% | — | — | CALL | 68162K106 |
| ING | ING GROEP N.V. | 54,668 | $669 | 0.0% | $9.87 | — | — | 456837103 |
| BDN | BRANDYWINE RLTY TR | 51,700 | $667 | 0.0% | $14.36 | — | PUT | 105368203 |
| — | 22ND CENTY GROUP INC | 202,800 | $667 | 0.0% | $2.45 | — | PUT | 90137F103 |
| WTRG | ESSENTIAL UTILS INC | 14,900 | $667 | 0.0% | $43.03 | +4.9% | PUT | 29670G102 |
| — | SIGNIFY HEALTH INC | 22,800 | $667 | 0.0% | $29.26 | — | CALL | 82671G100 |
| CPER | UNITED STS COMMODITY INDEX F | 27,100 | $667 | 0.0% | $24.60 | — | PUT | 911718104 |
| SCHB | SCHWAB STRATEGIC TR | 6,900 | $667 | 0.0% | — | — | PUT | 808524102 |
| EOLS | EVOLUS INC | 51,300 | $666 | 0.0% | $7.02 | +31.3% | PUT | 30052C107 |
| SPSM | SPDR SER TR | 15,761 | $666 | 0.0% | $37.34 | — | — | 78468R853 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 49,700 | $665 | 0.0% | $13.38 | — | CALL | 00788A105 |
| PCTY | PAYLOCITY HLDG CORP | 3,700 | $665 | 0.0% | $156.34 | +21.9% | PUT | 70438V106 |
| SEER | SEER INC | 13,300 | $665 | 0.0% | $63.62 | -8.0% | CALL | 81578P106 |
| ONIT | OCWEN FINL CORP | 23,400 | $665 | 0.0% | $25.32 | +9.1% | CALL | 675746606 |
| — | THE ODP CORP | 15,361 | $665 | 0.0% | $43.29 | — | — | 88337F105 |
| — | PBF LOGISTICS LP | 45,200 | $665 | 0.0% | $9.13 | — | CALL | 69318Q104 |
| SOHU | SOHU COM LTD | 42,300 | $665 | 0.0% | $16.72 | — | PUT | 83410S108 |
| — | SIGNIFY HEALTH INC | 22,693 | $664 | 0.0% | $29.26 | — | — | 82671G100 |
| VNSE | NATIXIS ETF TRUST II | 22,203 | $664 | 0.0% | $29.91 | — | — | 63875W208 |
| DSTL | ETF SER SOLUTIONS | 16,791 | $664 | 0.0% | $39.54 | — | — | 26922A321 |
| — | CHINA LIFE INS CO LTD | 63,800 | $664 | 0.0% | $11.22 | — | PUT | 16939P106 |
| — | CARDTRONICS PLC | 17,112 | $664 | 0.0% | $34.04 | — | — | G1991C105 |
| MEI | METHODE ELECTRS INC | 15,800 | $663 | 0.0% | $26.96 | +32.1% | PUT | 591520200 |
| LOOP | LOOP INDS INC | 82,800 | $663 | 0.0% | — | — | PUT | 543518104 |
| — | HERSHA HOSPITALITY TR | 62,800 | $663 | 0.0% | $10.21 | — | PUT | 427825500 |
| CLLS | CELLECTIS S A | 32,800 | $663 | 0.0% | $17.22 | — | PUT | 15117K103 |
| — | CAPSTAR FINL HLDGS INC | 38,443 | $663 | 0.0% | $17.25 | — | — | 14070T102 |
| — | DUKE REALTY CORP | 15,800 | $662 | 0.0% | $40.50 | — | PUT | 264411505 |
| — | FOCUS FINL PARTNERS INC | 15,900 | $662 | 0.0% | $41.62 | — | CALL | 34417P100 |
| AX | AXOS FINANCIAL INC | 14,076 | $662 | 0.0% | $28.46 | +58.3% | — | 05465C100 |
| ESML | ISHARES TR | 17,160 | $661 | 0.0% | $26.04 | — | — | 46435U663 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 21,426 | $661 | 0.0% | $27.74 | — | — | 35473P207 |
| TILE | INTERFACE INC | 53,000 | $661 | 0.0% | $14.68 | -19.0% | CALL | 458665304 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,700 | $661 | 0.0% | $32.23 | +109.6% | PUT | 04683R106 |
| VRAI | ETFIS SER TR I | 26,542 | $661 | 0.0% | $24.90 | — | — | 26923G780 |
| ONEV | SPDR SER TR | 6,645 | $660 | 0.0% | $89.83 | — | — | 78468R754 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,500 | $660 | 0.0% | $14.74 | — | CALL | 91288V103 |
| — | NAVIOS MARITIME HOLDINGS INC | 75,300 | $660 | 0.0% | $8.76 | — | PUT | Y62197119 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 49,428 | $659 | 0.0% | $13.33 | — | — | 33734X838 |
| JELD | JELD-WEN HLDG INC | 23,800 | $659 | 0.0% | $24.93 | +11.4% | PUT | 47580P103 |
| — | PARTY CITY HOLDCO INC | 113,607 | $659 | 0.0% | $5.86 | — | — | 702149105 |
| — | XERIS PHARMACEUTICALS INC | 145,900 | $658 | 0.0% | $4.24 | — | CALL | 98422L107 |
| NULV | NUSHARES ETF TR | 18,178 | $658 | 0.0% | $34.48 | — | — | 67092P300 |
| EC | ECOPETROL S A | 51,300 | $658 | 0.0% | $12.91 | — | PUT | 279158109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,600 | $658 | 0.0% | $14.64 | — | CALL | 46138B103 |
| — | PPD INC | 17,400 | $658 | 0.0% | $28.58 | — | PUT | 69355F102 |
| MD | MEDNAX INC | 25,800 | $657 | 0.0% | — | — | CALL | 58502B106 |
| CAJPY | CANON INC | 28,869 | $657 | 0.0% | $18.62 | — | — | 138006309 |
| — | HEAT BIOLOGICS INC | 90,300 | $657 | 0.0% | $7.28 | — | CALL | 42237K409 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,075 | $657 | 0.0% | $16.70 | +28.5% | CALL | 02875D109 |
| JETS | ETF SER SOLUTIONS | 24,431 | $657 | 0.0% | $18.70 | — | — | 26922A842 |
| — | SHARPS COMPLIANCE CORP | 45,700 | $657 | 0.0% | $11.87 | — | CALL | 820017101 |
| 616A | DIGINEX LIMITED | 59,900 | $657 | 0.0% | $10.96 | — | CALL | Y2074E109 |
| — | EQUITY COMWLTH | 23,600 | $656 | 0.0% | $29.30 | — | PUT | 294628102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,409 | $656 | 0.0% | $73.29 | — | — | 46137V845 |
| NGD | NEW GOLD INC CDA | 425,500 | $655 | 0.0% | $1.16 | +55.9% | PUT | 644535106 |
| GNW | GENWORTH FINL INC | 196,900 | $654 | 0.0% | $4.11 | -19.9% | PUT | 37247D106 |
| NWSA | NEWS CORP NEW | 25,700 | $654 | 0.0% | $14.80 | +44.9% | PUT | 65249B109 |
| DHT | DHT HOLDINGS INC | 110,300 | $654 | 0.0% | $3.77 | +14.9% | CALL | Y2065G121 |
| — | UNION ACQUISITION CORP II | 65,096 | $654 | 0.0% | $10.05 | — | — | G9402Q100 |
| — | GREEN PLAINS PARTNERS LP | 53,100 | $654 | 0.0% | $12.32 | — | PUT | 393221106 |
| GSID | GOLDMAN SACHS ETF TR | 12,039 | $653 | 0.0% | $47.55 | — | — | 381430180 |
| RGP | RESOURCES CONNECTION INC | 48,200 | $653 | 0.0% | $11.64 | +10.8% | PUT | 76122Q105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,756 | $653 | 0.0% | $67.96 | — | — | 46138E586 |
| — | WAITR HLDGS INC | 222,600 | $652 | 0.0% | $3.19 | — | PUT | 930752100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,900 | $652 | 0.0% | $15.13 | +12.8% | PUT | 388689101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 85,600 | $652 | 0.0% | $10.92 | -22.2% | CALL | 00507W206 |
| — | NUSTAR ENERGY LP | 38,100 | $651 | 0.0% | — | — | PUT | 67058H102 |
| GRBK | GREEN BRICK PARTNERS INC | 28,700 | $651 | 0.0% | $21.31 | 0.0% | PUT | 392709101 |
| OCUL | OCULAR THERAPEUTIX INC | 39,700 | $651 | 0.0% | $8.01 | +140.4% | CALL | 67576A100 |
| DGII | DIGI INTL INC | 34,205 | $650 | 0.0% | $20.73 | 0.0% | — | 253798102 |
| — | ACHILLES THERAPEUTICS PLC | 39,253 | $650 | 0.0% | $16.56 | — | — | 00449L102 |
| RLJ | RLJ LODGING TR | 42,000 | $650 | 0.0% | $17.97 | — | CALL | 74965L101 |
| MSM | MSC INDL DIRECT INC | 7,200 | $649 | 0.0% | $77.18 | +10.4% | PUT | 553530106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,613 | $649 | 0.0% | $87.75 | — | — | 46137V837 |
| — | FS KKR CAP CORP II | 33,200 | $648 | 0.0% | $15.95 | — | CALL | 35952V303 |
| — | URSTADT BIDDLE PPTYS INC | 38,900 | $648 | 0.0% | $11.60 | — | CALL | 917286205 |
| SXI | STANDEX INTL CORP | 6,780 | $648 | 0.0% | $69.46 | +33.4% | — | 854231107 |
| MVIS | MICROVISION INC DEL | 34,954 | $648 | 0.0% | $2.67 | +370.4% | — | 594960304 |
| DWM | WISDOMTREE TR | 12,307 | $647 | 0.0% | $46.60 | — | — | 97717W703 |
| AHCO | ADAPTHEALTH CORP | 17,600 | $647 | 0.0% | $24.82 | +42.3% | PUT | 00653Q102 |
| FPH | FIVE POINT HOLDINGS LLC | 85,646 | $647 | 0.0% | $5.84 | +14.4% | — | 33833Q106 |
| STOT | SSGA ACTIVE TR | 13,016 | $646 | 0.0% | $49.60 | — | — | 78470P200 |
| ABOT | TRIMTABS ETF TR | 24,567 | $645 | 0.0% | $26.25 | — | — | 89628W500 |
| CWEN | CLEARWAY ENERGY INC | 22,900 | $644 | 0.0% | $22.81 | +4.2% | CALL | 18539C204 |
| IDN | INTELLICHECK INC | 76,800 | $644 | 0.0% | $11.02 | +6.3% | PUT | 45817G201 |
| LFCR | LANDEC CORP | 60,628 | $643 | 0.0% | $10.36 | +8.5% | — | 514766104 |
| VET | VERMILION ENERGY INC | 88,300 | $643 | 0.0% | $6.23 | -0.8% | PUT | 923725105 |
| — | TELLURIAN INC NEW | 274,200 | $642 | 0.0% | $1.09 | — | CALL | 87968A104 |
| WRAP | WRAP TECHNOLOGIES INC | 115,500 | $642 | 0.0% | $6.17 | -8.8% | PUT | 98212N107 |
| — | EVOGENE LTD | 127,400 | $642 | 0.0% | $5.04 | — | CALL | M4119S104 |
| — | PENN VA CORP | 47,900 | $642 | 0.0% | $9.85 | — | CALL | 70788V102 |
| — | SINO-GLOBAL SHIPPING AMER LT | 99,100 | $642 | 0.0% | $6.49 | — | CALL | 82935V208 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 45,350 | $640 | 0.0% | $12.48 | — | — | 33735T109 |
| — | PREMIER INC | 18,900 | $640 | 0.0% | $33.52 | — | PUT | 74051N102 |
| GPMT | GRANITE PT MTG TR INC | 53,500 | $640 | 0.0% | $5.78 | — | CALL | 38741L107 |
| YPF | YPF SOCIEDAD ANONIMA | 155,663 | $640 | 0.0% | $4.11 | — | — | 984245100 |
| OSPN | ONESPAN INC | 26,100 | $639 | 0.0% | $18.77 | +26.6% | PUT | 68287N100 |
| — | RESOLUTE FST PRODS INC | 58,400 | $639 | 0.0% | $9.28 | — | PUT | 76117W109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,900 | $639 | 0.0% | $45.97 | — | PUT | 46137V720 |
| OPCH | OPTION CARE HEALTH INC | 36,000 | $639 | 0.0% | $12.16 | +54.1% | PUT | 68404L201 |
| — | PROSHARES TR | 62,760 | $638 | 0.0% | $13.82 | — | — | 74347G846 |
| DLX | DELUXE CORP | 15,200 | $638 | 0.0% | $23.20 | +23.5% | PUT | 248019101 |
| — | ALBIREO PHARMA INC | 18,100 | $638 | 0.0% | $31.72 | — | CALL | 01345P106 |
| — | PONTEM CORPORATION | 848,359 | $637 | 0.0% | $0.75 | — | — | G71707122 |
| — | AMERICA MOVIL SAB DE CV | 46,900 | $637 | 0.0% | $13.94 | — | CALL | 02364W105 |
| NDSN | NORDSON CORP | 3,200 | $636 | 0.0% | $184.60 | -0.1% | CALL | 655663102 |
| — | NEWAGE INC | 222,500 | $636 | 0.0% | $2.05 | — | CALL | 650194103 |
| FCOM | FIDELITY COVINGTON TRUST | 12,902 | $636 | 0.0% | $49.29 | — | — | 316092873 |
| OLP | ONE LIBERTY PPTYS INC | 28,571 | $636 | 0.0% | $22.26 | — | — | 682406103 |
| RC | READY CAPITAL CORP | 47,400 | $636 | 0.0% | $12.11 | — | CALL | 75574U101 |
| NOBL | PROSHARES TR | 7,377 | $636 | 0.0% | $86.21 | — | — | 74348A467 |
| PRI | PRIMERICA INC | 4,300 | $636 | 0.0% | $122.00 | +17.6% | PUT | 74164M108 |
| — | INDEXIQ ETF TR | 23,019 | $636 | 0.0% | $25.76 | — | — | 45409B883 |
| — | GLOBALSTAR INC | 471,100 | $636 | 0.0% | $1.23 | — | CALL | 378973408 |
| LFUS | LITTELFUSE INC | 2,400 | $635 | 0.0% | $192.85 | +38.1% | PUT | 537008104 |
| — | APTOSE BIOSCIENCES INC | 106,300 | $635 | 0.0% | $5.99 | — | CALL | 03835T200 |
| — | RESONANT INC | 149,800 | $635 | 0.0% | $3.37 | — | PUT | 76118L102 |
| — | KADMON HLDGS INC | 163,300 | $635 | 0.0% | $4.25 | — | CALL | 48283N106 |
| — | EXCHANGE LISTED FDS TR | 19,561 | $635 | 0.0% | $30.07 | — | — | 30151E814 |
| — | TEEKAY TANKERS LTD | 45,651 | $635 | 0.0% | $21.24 | — | — | Y8565N300 |
| SPYM | SPDR SER TR | 13,600 | $634 | 0.0% | $46.55 | — | CALL | 78464A854 |
| BOKF | BOK FINL CORP | 7,100 | $634 | 0.0% | $58.28 | +28.5% | CALL | 05561Q201 |
| — | LIBERTY MEDIA CORP DEL | 16,600 | $634 | 0.0% | $29.56 | — | PUT | 531229870 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,290 | $633 | 0.0% | $27.06 | — | — | 46641Q688 |
| DOL | WISDOMTREE TR | 13,376 | $633 | 0.0% | $42.70 | — | — | 97717W794 |
| — | CORBUS PHARMACEUTICALS HLDGS | 321,200 | $633 | 0.0% | $1.54 | — | CALL | 21833P103 |
| — | GLATFELTER CORPORATION | 36,844 | $632 | 0.0% | $17.15 | — | — | 377320106 |
| EZA | ISHARES INC | 12,800 | $632 | 0.0% | $43.95 | — | CALL | 464286780 |
| SIGI | SELECTIVE INS GROUP INC | 8,700 | $631 | 0.0% | $59.26 | +8.7% | CALL | 816300107 |
| — | ZEPP HEALTH CORPORATION | 58,600 | $631 | 0.0% | $10.77 | — | PUT | 98945L105 |
| — | ANGION BIOMEDICA CORP | 34,956 | $631 | 0.0% | $18.05 | — | — | 03476J107 |
| LPLA | LPL FINL HLDGS INC | 4,440 | $631 | 0.0% | $88.34 | +44.4% | — | 50212V100 |
| NPO | ENPRO INDS INC | 7,400 | $631 | 0.0% | $57.78 | +41.3% | PUT | 29355X107 |
| JOET | VIRTUS ETF TR II | 23,682 | $630 | 0.0% | $26.15 | — | — | 92790A504 |
| — | EPIZYME INC | 72,296 | $630 | 0.0% | $11.60 | — | — | 29428V104 |
| VTOL | BRISTOW GROUP INC | 24,348 | $630 | 0.0% | $27.22 | 0.0% | — | 11040G103 |
| KALU | KAISER ALUMINUM CORP | 5,700 | $630 | 0.0% | $75.09 | +19.8% | PUT | 483007704 |
| — | COWEN INC | 17,900 | $629 | 0.0% | $15.99 | — | PUT | 223622606 |
| — | HEXO CORP | 97,000 | $629 | 0.0% | — | — | PUT | 428304307 |
| NINEQ | NINE ENERGY SERVICE INC | 273,400 | $629 | 0.0% | $2.01 | +49.3% | CALL | 65441V101 |
| — | FOCUS FINL PARTNERS INC | 15,100 | $628 | 0.0% | $41.62 | — | PUT | 34417P100 |
| CBT | CABOT CORP | 11,977 | $628 | 0.0% | $37.10 | +19.7% | — | 127055101 |
| — | WIDEOPENWEST INC | 46,200 | $628 | 0.0% | $11.52 | — | PUT | 96758W101 |
| — | JANUS DETROIT STR TR | 20,153 | $628 | 0.0% | $27.73 | — | — | 47103U407 |
| — | VIVOPOWER INTERNATIONAL PLC | 62,300 | $628 | 0.0% | — | — | CALL | G9376R100 |
| GDYN | GRID DYNAMICS HLDGS INC | 39,425 | $628 | 0.0% | $9.65 | +48.9% | — | 39813G109 |
| RPAY | REPAY HLDGS CORP | 26,700 | $627 | 0.0% | $24.29 | 0.0% | PUT | 76029L100 |
| — | UNITY BIOTECHNOLOGY INC | 104,368 | $627 | 0.0% | $6.61 | — | — | 91381U101 |
| VICI | VICI PPTYS INC | 22,200 | $627 | 0.0% | $14.18 | +47.7% | CALL | 925652109 |
| SOCL | GLOBAL X FDS | 9,400 | $627 | 0.0% | $66.01 | — | CALL | 37950E416 |
| — | BGC PARTNERS INC | 129,600 | $626 | 0.0% | $4.79 | — | CALL | 05541T101 |
| SFL | SFL CORPORATION LTD | 78,100 | $626 | 0.0% | $10.45 | -29.1% | CALL | G7738W106 |
| CSR | CENTERSPACE | 9,200 | $626 | 0.0% | $69.41 | — | CALL | 15202L107 |
| FSMD | FIDELITY COVINGTON TRUST | 19,240 | $626 | 0.0% | $28.68 | — | — | 316092527 |
| — | VERASTEM INC | 253,168 | $625 | 0.0% | $1.73 | — | — | 92337C104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,100 | $625 | 0.0% | — | — | PUT | 46138E628 |
| DIVO | AMPLIFY ETF TR | 18,155 | $625 | 0.0% | $34.43 | — | — | 032108409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 130,463 | $624 | 0.0% | $4.67 | — | — | 25525P107 |
| — | DIREXION SHS ETF TR | 11,100 | $624 | 0.0% | $41.54 | — | CALL | 25460E505 |
| — | BROOKFIELD PROPERTY PARTRS L | 35,100 | $624 | 0.0% | $17.69 | — | CALL | G16249107 |
| SPRO | SPERO THERAPEUTICS INC | 42,300 | $623 | 0.0% | $13.13 | +34.0% | PUT | 84833T103 |
| BWMX | BETTERWARE DE MXC S A B DE C | 16,073 | $623 | 0.0% | $26.33 | 0.0% | — | P1666E105 |
| — | AIR TRANSPORT SERVICES GRP I | 21,300 | $623 | 0.0% | $29.27 | — | CALL | 00922R105 |
| MLPB | UBS AG LONDON BRANCH | 43,982 | $622 | 0.0% | $9.71 | — | — | 90274D382 |
| VIAV | VIAVI SOLUTIONS INC | 39,600 | $622 | 0.0% | $10.19 | +58.4% | PUT | 925550105 |
| USL | UNITED STS 12 MONTH OIL FD L | 29,700 | $622 | 0.0% | $14.74 | — | PUT | 91288V103 |
| — | GLOBAL X FDS | 26,717 | $622 | 0.0% | $23.28 | — | — | 37954Y590 |
| ATRO | ASTRONICS CORP | 34,500 | $622 | 0.0% | $9.58 | +62.0% | CALL | 046433108 |
| MCB | METROPOLITAN BK HLDG CORP | 12,342 | $622 | 0.0% | $45.97 | 0.0% | — | 591774104 |
| — | ALPS ETF TR | 24,226 | $622 | 0.0% | $25.29 | — | — | 00162Q544 |
| CVGW | CALAVO GROWERS INC | 8,000 | $621 | 0.0% | $54.98 | +25.3% | CALL | 128246105 |
| — | INVESCO EXCH TRADED FD TR II | 20,761 | $621 | 0.0% | $22.23 | — | — | 46138E768 |
| EAOK | ISHARES TR | 23,063 | $621 | 0.0% | $26.54 | — | — | 46436E692 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,995 | $621 | 0.0% | $4.35 | +14.5% | — | 42330P107 |
| UEIC | UNIVERSAL ELECTRS INC | 11,286 | $620 | 0.0% | $45.39 | +27.2% | — | 913483103 |
| — | BOTTOMLINE TECH DEL INC | 13,700 | $620 | 0.0% | $44.60 | — | PUT | 101388106 |
| ABCB | AMERIS BANCORP | 11,813 | $620 | 0.0% | $27.40 | +62.6% | — | 03076K108 |
| PI | IMPINJ INC | 10,900 | $620 | 0.0% | $39.92 | +47.5% | PUT | 453204109 |
| BWIN | BRP GROUP INC | 22,700 | $619 | 0.0% | $23.73 | +14.6% | CALL | 05589G102 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,800 | $619 | 0.0% | $51.05 | — | PUT | 24344T101 |
| SVC | SERVICE PPTYS TR | 52,200 | $619 | 0.0% | $9.92 | — | PUT | 81761L102 |
| HROW | HARROW HEALTH INC | 91,700 | $619 | 0.0% | — | — | PUT | 415858109 |
| EPI | WISDOMTREE TR | 19,600 | $618 | 0.0% | $27.13 | — | CALL | 97717W422 |
| CURE | DIREXION SHS ETF TR | 7,400 | $618 | 0.0% | $50.90 | — | PUT | 25459Y876 |
| — | ENEL AMERICAS S A | 72,700 | $617 | 0.0% | $8.38 | — | CALL | 29274F104 |
| — | CHICOS FAS INC | 186,400 | $617 | 0.0% | $3.03 | — | PUT | 168615102 |
| — | PERFICIENT INC | 10,500 | $617 | 0.0% | $53.04 | — | CALL | 71375U101 |
| — | URSTADT BIDDLE PPTYS INC | 37,000 | $616 | 0.0% | $11.60 | — | PUT | 917286205 |
| — | LISTED FD TR | 15,171 | $616 | 0.0% | $40.20 | — | — | 53656F821 |
| CYTK | CYTOKINETICS INC | 26,500 | $616 | 0.0% | $20.23 | +5.6% | PUT | 23282W605 |
| SDOG | ALPS ETF TR | 11,965 | $616 | 0.0% | $36.57 | — | — | 00162Q858 |
| PSEC | PROSPECT CAP CORP | 80,300 | $616 | 0.0% | $3.03 | +24.3% | CALL | 74348T102 |
| — | LIFE STORAGE INC | 7,150 | $615 | 0.0% | $91.26 | — | CALL | 53223X107 |
| — | CTI BIOPHARMA CORP | 211,206 | $615 | 0.0% | $2.94 | — | — | 12648L601 |
| IFS | INTERCORP FINL SVCS INC | 20,560 | $615 | 0.0% | $27.49 | +17.4% | — | P5626F128 |
| — | ENDO INTL PLC | 82,969 | $615 | 0.0% | $7.41 | — | — | G30401106 |
| UTES | ETFIS SER TR I | 14,815 | $614 | 0.0% | $36.30 | — | — | 26923G806 |
| — | SCION TECH GROWTH I | 706,113 | $614 | 0.0% | $0.87 | — | — | G31067112 |
| RDY | DR REDDYS LABS LTD | 10,000 | $614 | 0.0% | $60.69 | — | PUT | 256135203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,400 | $613 | 0.0% | $96.17 | — | CALL | 92206C847 |
| — | RELIANT BANCORP INC | 21,363 | $613 | 0.0% | $28.69 | — | — | 75956B101 |
| — | AQUA METALS INC | 151,540 | $613 | 0.0% | $4.05 | — | — | 03837J101 |
| CLFD | CLEARFIELD INC | 20,300 | $612 | 0.0% | — | — | CALL | 18482P103 |
| VET | VERMILION ENERGY INC | 84,000 | $612 | 0.0% | $6.23 | -0.8% | CALL | 923725105 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,475 | $611 | 0.0% | $23.39 | -4.1% | — | 139674105 |
| GUNR | FLEXSHARES TR | 16,882 | $611 | 0.0% | $32.54 | — | — | 33939L407 |
| — | WHOLE EARTH BRANDS INC | 46,736 | $610 | 0.0% | $10.89 | — | — | 96684W100 |
| NWSA | NEWS CORP NEW | 24,000 | $610 | 0.0% | $14.80 | +44.9% | CALL | 65249B109 |
| OPCH | OPTION CARE HEALTH INC | 34,358 | $610 | 0.0% | $12.16 | +54.1% | — | 68404L201 |
| — | ENGLOBAL CORP | 134,900 | $610 | 0.0% | $3.37 | — | PUT | 293306106 |
| — | GLOBAL X FDS | 43,900 | $610 | 0.0% | $12.84 | — | PUT | 37950E549 |
| — | VANECK VECTORS ETF TR | 13,606 | $610 | 0.0% | $40.45 | — | — | 92189F759 |
| — | QUALIGEN THERAPEUTICS INC | 226,046 | $610 | 0.0% | $3.03 | — | — | 74754R103 |
| — | ROMEO POWER INC | 73,131 | $609 | 0.0% | $12.25 | — | — | 776153108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,244 | $609 | 0.0% | $15.01 | +18.3% | — | 084680107 |
| APOG | APOGEE ENTERPRISES INC | 14,903 | $609 | 0.0% | $23.50 | +44.4% | — | 037598109 |
| PAMC | PACER FDS TR | 17,341 | $608 | 0.0% | $35.06 | — | — | 69374H725 |
| SBLK | STAR BULK CARRIERS CORP. | 41,400 | $608 | 0.0% | $11.24 | +14.9% | PUT | Y8162K204 |
| ESNT | ESSENT GROUP LTD | 12,800 | $608 | 0.0% | $39.49 | +3.0% | CALL | G3198U102 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,326 | $607 | 0.0% | $17.68 | — | — | 609720107 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,500 | $607 | 0.0% | $12.67 | +108.7% | PUT | 76118Y104 |
| — | APEX TECHNOLOGY ACQUISITION | 54,776 | $607 | 0.0% | $12.51 | — | — | 03768F102 |
| — | INVESCO EXCH TRADED FD TR II | 96,259 | $607 | 0.0% | $4.30 | — | — | 46138E164 |
| NUSC | NUSHARES ETF TR | 14,088 | $606 | 0.0% | $43.02 | — | — | 67092P607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,400 | $606 | 0.0% | $158.25 | — | PUT | 92206C664 |
| CRAI | CRA INTL INC | 8,115 | $605 | 0.0% | $44.70 | +27.8% | — | 12618T105 |
| — | PROSHARES TR | 40,921 | $605 | 0.0% | $14.78 | — | — | 74347G689 |
| MTRX | MATRIX SVC CO | 46,107 | $604 | 0.0% | $12.12 | +10.1% | — | 576853105 |
| WDIV | SPDR INDEX SHS FDS | 9,136 | $604 | 0.0% | $53.15 | — | — | 78463X459 |
| KOCT | INNOVATOR ETFS TR | 22,807 | $604 | 0.0% | $26.19 | — | — | 45782C599 |
| EOLS | EVOLUS INC | 46,474 | $604 | 0.0% | $7.02 | +31.3% | — | 30052C107 |
| — | EAGLE BULK SHIPPING INC | 16,711 | $604 | 0.0% | $36.14 | — | — | Y2187A150 |
| — | MAXIM INTEGRATED PRODS INC | 6,600 | $603 | 0.0% | $85.88 | — | CALL | 57772K101 |
| GPMT | GRANITE PT MTG TR INC | 50,400 | $603 | 0.0% | $5.78 | — | PUT | 38741L107 |
| — | ONCOCYTE CORP | 116,221 | $603 | 0.0% | $3.84 | — | — | 68235C107 |
| — | PLAYA HOTELS & RESORTS NV | 82,400 | $602 | 0.0% | $5.94 | — | PUT | N70544106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 56,500 | $602 | 0.0% | — | — | CALL | P73684113 |
| IWP | ISHARES TR | 5,900 | $602 | 0.0% | $102.13 | — | CALL | 464287481 |
| — | OTONOMY INC | 235,900 | $602 | 0.0% | $4.03 | — | CALL | 68906L105 |
| DLB | DOLBY LABORATORIES INC | 6,100 | $602 | 0.0% | $79.49 | +11.6% | PUT | 25659T107 |
| OGE | OGE ENERGY CORP | 18,600 | $602 | 0.0% | $34.26 | -8.0% | CALL | 670837103 |
| DRIV | GLOBAL X FDS | 22,700 | $602 | 0.0% | $23.99 | — | PUT | 37954Y624 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,449 | $602 | 0.0% | $17.37 | — | — | 715684106 |
| — | ZYNERBA PHARMACEUTICALS INC | 129,300 | $601 | 0.0% | $4.54 | — | CALL | 98986X109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,617 | $601 | 0.0% | $26.35 | +118.9% | — | G31249108 |
| — | DIREXION SHS ETF TR | 25,400 | $601 | 0.0% | — | — | CALL | 25490K273 |
| AGZ | ISHARES TR | 5,106 | $601 | 0.0% | $119.56 | — | — | 464288166 |
| — | MERIDIAN BIOSCIENCE INC | 22,900 | $601 | 0.0% | $17.51 | — | CALL | 589584101 |
| CSB | VICTORY PORTFOLIOS II | 10,192 | $601 | 0.0% | $49.92 | — | — | 92647N873 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,000 | $600 | 0.0% | $34.20 | — | PUT | 46138E362 |
| PBA | PEMBINA PIPELINE CORP | 20,793 | $600 | 0.0% | $21.54 | +0.1% | — | 706327103 |
| DTEC | ALPS ETF TR | 13,348 | $600 | 0.0% | $27.97 | — | — | 00162Q478 |
| PTEU | PACER FDS TR | 25,778 | $599 | 0.0% | $22.20 | — | — | 69374H808 |
| BANC | BANC OF CALIFORNIA INC | 33,100 | $598 | 0.0% | $16.18 | +2.8% | PUT | 05990K106 |
| ONEO | SPDR SER TR | 6,381 | $597 | 0.0% | $79.30 | — | — | 78468R762 |
| SPCX | COLLABORATIVE INVESTMNT SER | 20,930 | $597 | 0.0% | $28.52 | — | — | 19423L672 |
| OI | O-I GLASS INC | 40,500 | $597 | 0.0% | $12.88 | 0.0% | PUT | 67098H104 |
| — | GRACELL BIOTECHNOLOGIES INC | 38,699 | $596 | 0.0% | $15.40 | — | — | 38406L103 |
| ECH | ISHARES INC | 17,398 | $596 | 0.0% | $30.20 | — | — | 464286640 |
| ADCT | ADC THERAPEUTICS SA | 24,400 | $596 | 0.0% | $32.77 | -11.6% | PUT | H0036K147 |
| — | U S XPRESS ENTERPRISES INC | 50,707 | $596 | 0.0% | $8.55 | — | — | 90338N202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,400 | $595 | 0.0% | $33.12 | 0.0% | PUT | 04316A108 |
| ASB | ASSOCIATED BANC CORP | 27,901 | $595 | 0.0% | $15.89 | +5.3% | — | 045487105 |
| — | FIVE PRIME THERAPEUTICS INC | 15,800 | $595 | 0.0% | $16.41 | — | PUT | 33830X104 |
| UVE | UNIVERSAL INS HLDGS INC | 41,400 | $594 | 0.0% | $21.11 | -29.2% | CALL | 91359V107 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,883 | $593 | 0.0% | $25.91 | — | — | 46641Q381 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,771 | $593 | 0.0% | $19.11 | +66.3% | — | V5633W109 |
| AIN | ALBANY INTL CORP | 7,099 | $593 | 0.0% | $64.35 | +16.1% | — | 012348108 |
| — | SPLUNK INC | 500,000 | $592 | 0.0% | $1.18 | — | — | 848637AD6 |
| IDN | INTELLICHECK INC | 70,673 | $592 | 0.0% | $11.02 | +6.3% | — | 45817G201 |
| NGL | NGL ENERGY PARTNERS LP | 290,400 | $592 | 0.0% | $2.03 | — | PUT | 62913M107 |
| — | SEELOS THERAPEUTICS INC | 123,313 | $592 | 0.0% | $2.66 | — | — | 81577F109 |
| FRHC | FREEDOM HLDG CORP NEV | 11,100 | $592 | 0.0% | $46.38 | +13.2% | PUT | 356390104 |
| — | AVEO PHARMACEUTICALS INC | 80,800 | $591 | 0.0% | $5.09 | — | PUT | 053588307 |
| QTRX | QUANTERIX CORP | 10,100 | $591 | 0.0% | $55.53 | +21.7% | CALL | 74766Q101 |
| GIB | CGI INC | 7,100 | $591 | 0.0% | $72.09 | +9.2% | PUT | 12532H104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 59,100 | $591 | 0.0% | $10.00 | — | PUT | 33765Y101 |
| SPYV | SPDR SER TR | 15,600 | $591 | 0.0% | $28.98 | — | PUT | 78464A508 |
| — | BIO-KEY INTL INC | 169,400 | $591 | 0.0% | $3.54 | — | CALL | 09060C408 |
| LECO | LINCOLN ELEC HLDGS INC | 4,800 | $590 | 0.0% | $92.50 | +29.2% | PUT | 533900106 |
| FSS | FEDERAL SIGNAL CORP | 15,400 | $590 | 0.0% | $33.43 | +4.4% | CALL | 313855108 |
| CMP | COMPASS MINERALS INTL INC | 9,400 | $590 | 0.0% | $50.74 | +17.4% | PUT | 20451N101 |
| PLSE | PULSE BIOSCIENCES INC | 24,900 | $590 | 0.0% | — | — | CALL | 74587B101 |
| — | CLENE INC | 46,163 | $590 | 0.0% | $12.78 | — | — | 185634102 |
| TMDX | TRANSMEDICS GROUP INC | 14,194 | $589 | 0.0% | $30.78 | 0.0% | — | 89377M109 |
| NTRA | NATERA INC | 5,800 | $589 | 0.0% | $83.89 | +30.6% | PUT | 632307104 |
| ASYS | AMTECH SYS INC | 49,800 | $589 | 0.0% | $9.25 | 0.0% | CALL | 032332504 |
| GL | GLOBE LIFE INC | 6,100 | $589 | 0.0% | $73.54 | +25.2% | PUT | 37959E102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 244,916 | $588 | 0.0% | $2.12 | +1.4% | — | 88162F105 |
| HTGC | HERCULES CAPITAL INC | 36,700 | $588 | 0.0% | — | — | PUT | 427096508 |
| — | NEXTIER OILFIELD SOLUTIONS | 157,800 | $587 | 0.0% | $4.04 | — | PUT | 65290C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,223 | $586 | 0.0% | $4.01 | +172.1% | — | 032797300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,000 | $586 | 0.0% | $8.59 | +102.7% | PUT | 84920Y106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 87,493 | $586 | 0.0% | $7.00 | — | — | 03842K200 |
| VCYT | VERACYTE INC | 10,900 | $586 | 0.0% | $55.28 | +4.2% | PUT | 92337F107 |
| — | REALNETWORKS INC | 137,898 | $586 | 0.0% | $2.94 | — | — | 75605L708 |
| — | YATSEN HLDG LTD | 47,387 | $585 | 0.0% | $17.00 | — | — | 985194109 |
| VKTX | VIKING THERAPEUTICS INC | 92,500 | $585 | 0.0% | $6.35 | +10.9% | PUT | 92686J106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 10,197 | $585 | 0.0% | $55.29 | — | — | 46641Q373 |
| MDXG | MIMEDX GROUP INC | 56,700 | $584 | 0.0% | $8.93 | +8.3% | PUT | 602496101 |
| SCHG | SCHWAB STRATEGIC TR | 4,500 | $584 | 0.0% | $129.75 | — | PUT | 808524300 |
| — | OBSEVA SA | 179,771 | $584 | 0.0% | $3.25 | — | — | H5861P103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,708 | $584 | 0.0% | $28.20 | — | — | 25434V104 |
| CRK | COMSTOCK RES INC | 105,300 | $583 | 0.0% | $5.15 | -1.1% | PUT | 205768302 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,166 | $583 | 0.0% | $41.41 | 0.0% | — | 760281204 |
| — | FUTURE FINTECH GROUP INC | 94,100 | $583 | 0.0% | $5.83 | — | CALL | 36117V105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,896 | $583 | 0.0% | $63.52 | — | — | 46137V787 |
| — | KALA PHARMACEUTICALS INC | 86,400 | $582 | 0.0% | $7.03 | — | CALL | 483119103 |
| — | SOLID BIOSCIENCES INC | 105,200 | $582 | 0.0% | $5.55 | — | PUT | 83422E105 |
| — | VEDANTA LIMITED | 46,300 | $582 | 0.0% | $7.82 | — | PUT | 92242Y100 |
| — | USA TECHNOLOGIES INC | 49,700 | $582 | 0.0% | $10.47 | — | PUT | 90328S500 |
| — | ORBITAL ENERGY GROUP INC | 95,200 | $581 | 0.0% | $4.22 | — | CALL | 68559A109 |
| VECO | VEECO INSTRS INC DEL | 28,000 | $581 | 0.0% | $17.37 | +19.7% | CALL | 922417100 |
| SCHL | SCHOLASTIC CORP | 19,300 | $581 | 0.0% | $23.05 | +8.4% | PUT | 807066105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 38,138 | $580 | 0.0% | $8.50 | +60.7% | — | 559166103 |
| — | GIGCAPITAL2 INC | 57,859 | $580 | 0.0% | $10.95 | — | — | 375036100 |
| — | SURFACE ONCOLOGY INC | 74,400 | $580 | 0.0% | $7.89 | — | CALL | 86877M209 |
| UGA | UNITED STS GASOLINE FD LP | 18,400 | $580 | 0.0% | $23.22 | — | PUT | 91201T102 |
| — | DIREXION SHS ETF TR | 9,856 | $580 | 0.0% | $54.69 | — | — | 25460G401 |
| — | WAITR HLDGS INC | 198,000 | $580 | 0.0% | $3.19 | — | CALL | 930752100 |
| VVV | VALVOLINE INC | 22,200 | $579 | 0.0% | $22.45 | +11.1% | CALL | 92047W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,300 | $579 | 0.0% | $10.04 | 0.0% | CALL | 03823U102 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,400 | $578 | 0.0% | $10.46 | — | PUT | 76131N101 |
| — | USA TRUCK INC | 30,200 | $577 | 0.0% | — | — | CALL | 902925106 |
| AMZA | ETFIS SER TR I | 24,200 | $577 | 0.0% | — | — | CALL | 26923G772 |
| BUR | BURFORD CAP LTD | 64,144 | $577 | 0.0% | $8.61 | -3.6% | — | G17977110 |
| UAN | CVR PARTNERS LP | 14,295 | $577 | 0.0% | $40.36 | — | — | 126633205 |
| — | TIGA ACQUISITION CORP | 443,380 | $576 | 0.0% | $1.30 | — | — | G88672111 |
| — | MASONITE INTL CORP | 5,000 | $576 | 0.0% | $115.24 | — | PUT | 575385109 |
| PAYS | PAYSIGN INC | 131,800 | $576 | 0.0% | $5.99 | -20.6% | CALL | 70451A104 |
| — | BRIGHTCOVE INC | 28,600 | $575 | 0.0% | $11.09 | — | PUT | 10921T101 |
| DOX | AMDOCS LTD | 8,200 | $575 | 0.0% | $67.27 | +1.2% | CALL | G02602103 |
| FSK | FS KKR CAP CORP | 29,000 | $575 | 0.0% | $7.31 | +27.6% | PUT | 302635206 |
| SPXT | PROSHARES TR | 8,305 | $575 | 0.0% | $66.33 | — | — | 74347B557 |
| BV | BRIGHTVIEW HLDGS INC | 34,078 | $575 | 0.0% | $14.83 | +8.0% | — | 10948C107 |
| XES | SPDR SER TR | 10,800 | $575 | 0.0% | $39.79 | — | CALL | 78468R549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,299 | $575 | 0.0% | $55.83 | — | — | 46137V340 |
| — | PROSHARES TR II | 80,302 | $574 | 0.0% | $7.15 | — | — | 74347W668 |
| DAO | YOUDAO INC | 24,100 | $574 | 0.0% | $25.57 | — | CALL | 98741T104 |
| ARTNA | ARTESIAN RES CORP | 14,579 | $574 | 0.0% | $32.91 | +2.5% | — | 043113208 |
| — | EVO ACQUISITION CORP | 57,619 | $573 | 0.0% | $9.94 | — | — | 30052G207 |
| KEMQ | KRANESHARES TR | 17,802 | $573 | 0.0% | $32.19 | — | — | 500767876 |
| — | FAR PEAK ACQUISITION CORP | 58,600 | $573 | 0.0% | $9.77 | — | PUT | G3312L103 |
| JMBS | JANUS DETROIT STR TR | 10,789 | $572 | 0.0% | $53.67 | — | — | 47103U852 |
| LQDT | LIQUIDITY SERVICES INC | 30,800 | $572 | 0.0% | $5.73 | +216.0% | CALL | 53635B107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 82,900 | $572 | 0.0% | $5.20 | 0.0% | PUT | 120076104 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,000 | $572 | 0.0% | $13.29 | -7.8% | CALL | 68554V108 |
| GNE | GENIE ENERGY LTD | 90,100 | $571 | 0.0% | — | — | CALL | 372284208 |
| ANAB | ANAPTYSBIO INC | 26,500 | $571 | 0.0% | $18.23 | +38.4% | CALL | 032724106 |
| EIRL | ISHARES TR | 10,374 | $571 | 0.0% | $39.03 | — | — | 46429B507 |
| — | AVROBIO INC | 45,000 | $571 | 0.0% | $25.39 | — | CALL | 05455M100 |
| — | AVADEL PHARMACEUTICALS PLC | 63,200 | $571 | 0.0% | $7.25 | — | CALL | 05337M104 |
| BOOM | DMC GLOBAL INC | 10,500 | $570 | 0.0% | $42.29 | +35.7% | PUT | 23291C103 |
| KRNY | KEARNY FINL CORP MD | 47,200 | $570 | 0.0% | $10.64 | +8.0% | CALL | 48716P108 |
| IQDF | FLEXSHARES TR | 22,178 | $570 | 0.0% | $24.17 | — | — | 33939L837 |
| — | CIT GROUP INC | 11,075 | $570 | 0.0% | $24.85 | — | — | 125581801 |
| CRDF | CARDIFF ONCOLOGY INC | 61,600 | $570 | 0.0% | $14.45 | -15.9% | PUT | 14147L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,900 | $570 | 0.0% | $10.46 | — | — | 76131N101 |
| FULT | FULTON FINL CORP PA | 33,400 | $569 | 0.0% | $9.83 | +28.2% | CALL | 360271100 |
| UEC | URANIUM ENERGY CORP | 198,900 | $569 | 0.0% | $2.09 | +4.3% | CALL | 916896103 |
| — | GLOBAL X FDS | 17,812 | $569 | 0.0% | $16.24 | — | — | 37954Y681 |
| — | AURORA MOBILE LTD | 134,500 | $569 | 0.0% | $4.13 | — | PUT | 051857100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,300 | $569 | 0.0% | $18.01 | +26.8% | PUT | 652526203 |
| — | CLOOPEN GROUP HOLDING LIMITE | 41,382 | $568 | 0.0% | $13.73 | — | — | 18900M104 |
| HESM | HESS MIDSTREAM LP | 25,300 | $567 | 0.0% | $11.02 | +32.0% | CALL | 428103105 |
| HZO | MARINEMAX INC | 11,471 | $566 | 0.0% | $35.38 | +33.3% | — | 567908108 |
| MATW | MATTHEWS INTL CORP | 14,312 | $566 | 0.0% | $21.69 | +38.4% | — | 577128101 |
| EOG | EOG RES INC | 7,803 | $566 | 0.0% | $50.41 | 0.0% | — | 26875P101 |
| JELD | JELD-WEN HLDG INC | 20,400 | $565 | 0.0% | $24.93 | +11.4% | CALL | 47580P103 |
| BWB | BRIDGEWATER BANCSHARES INC | 34,978 | $565 | 0.0% | $14.76 | 0.0% | — | 108621103 |
| SAFT | SAFETY INS GROUP INC | 6,700 | $564 | 0.0% | $79.63 | +1.0% | CALL | 78648T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,500 | $564 | 0.0% | $20.32 | — | CALL | 78573L106 |
| CODI | COMPASS DIVERSIFIED | 24,300 | $563 | 0.0% | $12.30 | +44.4% | PUT | 20451Q104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,900 | $563 | 0.0% | $24.58 | +1.2% | PUT | 76171L106 |
| — | FRONTLINE LTD | 78,800 | $563 | 0.0% | $7.25 | — | CALL | G3682E192 |
| TYL | TYLER TECHNOLOGIES INC | 1,325 | $563 | 0.0% | $412.56 | +4.7% | — | 902252105 |
| — | CASCADE ACQUISITION CORP | 625,129 | $563 | 0.0% | $0.90 | — | — | 147151112 |
| CODI | COMPASS DIVERSIFIED | 24,256 | $562 | 0.0% | $12.30 | +44.4% | — | 20451Q104 |
| — | ASENSUS SURGICAL INC | 173,000 | $562 | 0.0% | $3.25 | — | PUT | 04367G103 |
| DCBO | DOCEBO INC | 13,102 | $562 | 0.0% | $49.43 | 0.0% | — | 25609L105 |
| — | BLUE APRON HLDGS INC | 89,100 | $562 | 0.0% | $8.29 | — | PUT | 09523Q200 |
| — | HARPOON THERAPEUTICS INC | 26,851 | $562 | 0.0% | $17.41 | — | — | 41358P106 |
| IYF | ISHARES TR | 7,500 | $562 | 0.0% | $71.24 | — | CALL | 464287788 |
| CGEN | COMPUGEN LTD | 65,400 | $562 | 0.0% | $11.08 | +0.1% | PUT | M25722105 |
| SPYX | SPDR SER TR | 5,713 | $561 | 0.0% | $98.20 | — | — | 78468R796 |
| RFFC | ALPS ETF TR | 13,602 | $561 | 0.0% | $35.45 | — | — | 00162Q510 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,559 | $561 | 0.0% | $9.31 | +25.1% | — | 309627107 |
| — | SOLARWINDS CORP | 32,100 | $560 | 0.0% | $15.12 | — | PUT | 83417Q105 |
| CUK | CARNIVAL PLC | 25,000 | $560 | 0.0% | $14.23 | — | PUT | 14365C103 |
| — | ATLAS CORP | 41,000 | $560 | 0.0% | $8.22 | — | PUT | Y0436Q109 |
| NOMD | NOMAD FOODS LTD | 20,400 | $560 | 0.0% | $20.82 | +24.2% | CALL | G6564A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,700 | $559 | 0.0% | — | — | CALL | 268603107 |
| GLP | GLOBAL PARTNERS LP | 26,191 | $559 | 0.0% | $16.33 | — | — | 37946R109 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,431 | $559 | 0.0% | $36.23 | — | — | 46138E651 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,122 | $559 | 0.0% | $29.23 | — | — | 33738R696 |
| ROCK | GIBRALTAR INDS INC | 6,100 | $558 | 0.0% | $80.64 | +13.8% | PUT | 374689107 |
| — | CORNERSTONE ONDEMAND INC | 12,800 | $558 | 0.0% | $43.63 | — | CALL | 21925Y103 |
| LE | LANDS END INC NEW | 22,500 | $558 | 0.0% | $11.80 | +148.6% | CALL | 51509F105 |
| EQNR | EQUINOR ASA | 28,633 | $557 | 0.0% | $17.37 | — | — | 29446M102 |
| — | BARCLAYS BANK PLC | 19,200 | $557 | 0.0% | $29.00 | — | CALL | 06746P613 |
| — | AGENUS INC | 204,600 | $557 | 0.0% | $3.17 | — | CALL | 00847G705 |
| QEMM | SPDR INDEX SHS FDS | 8,182 | $557 | 0.0% | $60.05 | — | — | 78463X426 |
| VNLA | JANUS DETROIT STR TR | 11,075 | $556 | 0.0% | $50.20 | — | — | 47103U886 |
| — | NAVIOS MARITIME CONTAINERS L | 60,200 | $556 | 0.0% | $7.39 | — | — | Y62151108 |
| — | CENTENNIAL RESOURCE DEV INC | 132,300 | $556 | 0.0% | $4.26 | — | CALL | 15136A102 |
| CUE | CUE BIOPHARMA INC | 45,600 | $556 | 0.0% | $23.59 | -41.8% | CALL | 22978P106 |
| HEZU | ISHARES TR | 16,248 | $556 | 0.0% | $28.88 | — | — | 46434V639 |
| — | CAI INTERNATIONAL INC | 12,200 | $555 | 0.0% | $29.56 | — | CALL | 12477X106 |
| FAF | FIRST AMERN FINL CORP | 9,800 | $555 | 0.0% | $40.09 | +14.8% | PUT | 31847R102 |
| LFUS | LITTELFUSE INC | 2,100 | $555 | 0.0% | $192.85 | +38.1% | CALL | 537008104 |
| EAOR | ISHARES TR | 18,639 | $554 | 0.0% | $29.72 | — | — | 46436E676 |
| — | KALEYRA INC | 39,300 | $554 | 0.0% | $14.10 | — | PUT | 483379103 |
| — | SAFEHOLD INC | 7,900 | $554 | 0.0% | $70.23 | — | PUT | 78645L100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,610 | $554 | 0.0% | $51.82 | — | — | 33734X309 |
| — | HALL OF FAME RESORT & ENTMT | 110,362 | $554 | 0.0% | $5.02 | — | — | 40619L102 |
| PB | PROSPERITY BANCSHARES INC | 7,390 | $553 | 0.0% | $52.89 | +17.8% | — | 743606105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,600 | $553 | 0.0% | $34.77 | +51.8% | CALL | 71377A103 |
| SAIA | SAIA INC | 2,400 | $553 | 0.0% | $136.12 | +49.7% | PUT | 78709Y105 |
| — | PROSHARES TR II | 77,400 | $553 | 0.0% | $7.15 | — | CALL | 74347W668 |
| CATO | CATO CORP NEW | 45,954 | $552 | 0.0% | $9.83 | -8.9% | — | 149205106 |
| FQAL | FIDELITY COVINGTON TRUST | 12,140 | $551 | 0.0% | $45.39 | — | — | 316092790 |
| KIE | SPDR SER TR | 15,000 | $550 | 0.0% | $31.16 | — | CALL | 78464A789 |
| — | MAVERIX METALS INC | 104,437 | $550 | 0.0% | $4.68 | — | — | 57776F405 |
| DCO | DUCOMMUN INC DEL | 9,168 | $550 | 0.0% | $43.09 | +29.7% | — | 264147109 |
| WRB | BERKLEY W R CORP | 7,300 | $550 | 0.0% | $23.90 | +14.6% | CALL | 084423102 |
| CNXX | CONX CORP | 55,200 | $550 | 0.0% | $9.97 | — | PUT | 212873103 |
| — | HOEGH LNG PARTNERS LP | 37,779 | $549 | 0.0% | $14.53 | — | — | Y3262R100 |
| XOSWW | NEXTGEN ACQUISITION CORP | 295,140 | $549 | 0.0% | $1.49 | — | — | G65305123 |
| DRD | DRDGOLD LIMITED | 58,080 | $549 | 0.0% | $9.45 | — | — | 26152H301 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,000 | $548 | 0.0% | $17.68 | — | PUT | 609720107 |
| IBDV | ISHARES TR | 22,125 | $548 | 0.0% | $24.77 | — | — | 46436E726 |
| FYLD | CAMBRIA ETF TR | 20,288 | $548 | 0.0% | $20.94 | — | — | 132061300 |
| BRX | BRIXMOR PPTY GROUP INC | 27,100 | $548 | 0.0% | $20.15 | — | CALL | 11120U105 |
| FTDR | FRONTDOOR INC | 10,200 | $548 | 0.0% | $38.83 | +40.5% | CALL | 35905A109 |
| — | GLYCOMIMETICS INC | 181,800 | $547 | 0.0% | $10.83 | — | CALL | 38000Q102 |
| — | LIGHTJUMP ACQUISITION CORP | 56,430 | $547 | 0.0% | $9.69 | — | — | 53228M106 |
| IVW | ISHARES TR | 8,400 | $547 | 0.0% | $71.65 | — | PUT | 464287309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,400 | $547 | 0.0% | $107.78 | — | PUT | 92206C813 |
| CATO | CATO CORP NEW | 45,600 | $547 | 0.0% | $9.83 | -8.9% | PUT | 149205106 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,100 | $547 | 0.0% | $45.73 | -12.9% | PUT | 00288U106 |
| — | PROSHARES TR | 36,900 | $546 | 0.0% | $14.78 | — | CALL | 74347G689 |
| — | CF FIN ACQUISITION CORP III | 54,600 | $546 | 0.0% | $10.00 | — | PUT | 12529D108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,300 | $546 | 0.0% | $7.17 | — | PUT | 86562M209 |
| STKL | SUNOPTA INC | 37,000 | $546 | 0.0% | $11.08 | +29.2% | PUT | 8676EP108 |
| — | TEMPLETON GLOBAL INCOME FD | 102,901 | $546 | 0.0% | $5.31 | — | — | 880198106 |
| ZUMZ | ZUMIEZ INC | 12,700 | $545 | 0.0% | $25.91 | +71.9% | PUT | 989817101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,400 | $545 | 0.0% | $186.10 | -13.2% | CALL | G7496G103 |
| — | COVANTA HLDG CORP | 39,300 | $545 | 0.0% | $11.17 | — | CALL | 22282E102 |
| DXPE | DXP ENTERPRISES INC | 18,064 | $545 | 0.0% | $16.10 | +77.0% | — | 233377407 |
| RDN | RADIAN GROUP INC | 23,400 | $544 | 0.0% | $16.07 | +13.3% | CALL | 750236101 |
| MDU | MDU RES GROUP INC | 17,200 | $544 | 0.0% | $9.10 | +4.0% | PUT | 552690109 |
| ISCV | ISHARES TR | 3,225 | $544 | 0.0% | $128.55 | — | — | 464288703 |
| IDRV | ISHARES TR | 11,800 | $544 | 0.0% | $41.27 | — | CALL | 46435U366 |
| WWR | WESTWATER RES INC | 101,192 | $544 | 0.0% | $6.42 | 0.0% | — | 961684206 |
| — | ISHARES TR | 7,020 | $543 | 0.0% | $75.37 | — | — | 46429B465 |
| ARGT | GLOBAL X FDS | 18,812 | $543 | 0.0% | $30.37 | — | — | 37950E259 |
| RMNI | RIMINI STR INC DEL | 60,400 | $542 | 0.0% | $3.95 | +95.9% | PUT | 76674Q107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,080 | $542 | 0.0% | $17.06 | +16.0% | — | 31983A103 |
| PKX | POSCO | 7,500 | $542 | 0.0% | $47.47 | — | CALL | 693483109 |
| CODI | COMPASS DIVERSIFIED | 23,400 | $542 | 0.0% | $12.30 | +44.4% | CALL | 20451Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,800 | $542 | 0.0% | $16.06 | +50.2% | PUT | 205826209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 230,218 | $541 | 0.0% | $2.34 | +2.6% | — | 53566P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,900 | $541 | 0.0% | — | — | CALL | G36738105 |
| MPRO | NORTHERN LTS FD TR IV | 21,452 | $541 | 0.0% | $25.22 | — | — | 66538H245 |
| WTV | WISDOMTREE TR | 4,805 | $541 | 0.0% | $83.61 | — | — | 97717W547 |
| VDE | VANGUARD WORLD FDS | 7,955 | $541 | 0.0% | $42.30 | — | — | 92204A306 |
| MORN | MORNINGSTAR INC | 2,400 | $540 | 0.0% | $202.90 | +15.5% | CALL | 617700109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,500 | $540 | 0.0% | $40.42 | — | CALL | 007800105 |
| — | PAVMED INC | 121,309 | $539 | 0.0% | $4.44 | — | — | 70387R106 |
| SSO | PROSHARES TR | 5,272 | $539 | 0.0% | $91.34 | — | — | 74347R107 |
| ESRT | EMPIRE ST RLTY TR INC | 48,400 | $539 | 0.0% | $7.17 | — | PUT | 292104106 |
| CMS | CMS ENERGY CORP | 8,800 | $539 | 0.0% | $49.65 | -0.2% | PUT | 125896100 |
| BSET | BASSETT FURNITURE INDS INC | 22,200 | $539 | 0.0% | $14.80 | +12.6% | PUT | 070203104 |
| YPF | YPF SOCIEDAD ANONIMA | 131,200 | $539 | 0.0% | $4.11 | — | PUT | 984245100 |
| TILE | INTERFACE INC | 43,200 | $539 | 0.0% | $14.68 | -19.0% | PUT | 458665304 |
| GROW | U S GLOBAL INVS INC | 77,208 | $539 | 0.0% | $6.60 | 0.0% | — | 902952100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,600 | $538 | 0.0% | $38.77 | +12.0% | CALL | 03990B101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 53,600 | $538 | 0.0% | $10.04 | — | CALL | 34431F104 |
| OSIS | OSI SYSTEMS INC | 5,600 | $538 | 0.0% | $85.08 | +11.5% | PUT | 671044105 |
| PRAA | PRA GROUP INC | 14,500 | $538 | 0.0% | $36.85 | -1.4% | PUT | 69354N106 |
| IXC | ISHARES TR | 21,800 | $537 | 0.0% | $24.65 | — | CALL | 464287341 |
| AROC | ARCHROCK INC | 56,600 | $537 | 0.0% | $7.36 | +3.2% | CALL | 03957W106 |
| GSSC | GOLDMAN SACHS ETF TR | 8,611 | $537 | 0.0% | $54.12 | — | — | 381430602 |
| — | ZIX CORP | 70,967 | $536 | 0.0% | $8.09 | — | — | 98974P100 |
| ORANY | ORANGE | 43,500 | $536 | 0.0% | $12.31 | — | CALL | 684060106 |
| EFC | ELLINGTON FINANCIAL INC | 33,500 | $536 | 0.0% | $12.60 | — | PUT | 28852N109 |
| PBA | PEMBINA PIPELINE CORP | 18,600 | $536 | 0.0% | $21.54 | +0.1% | CALL | 706327103 |
| HYTR | NORTHERN LTS FD TR III | 22,327 | $536 | 0.0% | $23.20 | — | — | 66538R722 |
| — | PLURISTEM THERAPEUTICS INC | 112,300 | $536 | 0.0% | $4.76 | — | CALL | 72940R300 |
| — | BLACKROCK ETF TRUST | 11,056 | $536 | 0.0% | $48.48 | — | — | 09290C202 |
| — | INDEXIQ ETF TR | 15,489 | $535 | 0.0% | $29.17 | — | — | 45409B396 |
| CAKE | CHEESECAKE FACTORY INC | 9,138 | $535 | 0.0% | $31.11 | +46.5% | — | 163072101 |
| GFF | GRIFFON CORP | 19,700 | $535 | 0.0% | $14.92 | +36.4% | CALL | 398433102 |
| ADT | ADT INC DEL | 63,300 | $534 | 0.0% | $6.87 | +12.6% | CALL | 00090Q103 |
| DURA | VANECK VECTORS ETF TR | 17,675 | $534 | 0.0% | $30.21 | — | — | 92189H102 |
| — | ARROW INVTS TR | 41,839 | $533 | 0.0% | $10.90 | — | — | 042765792 |
| BTU | PEABODY ENGR CORP | 173,800 | $532 | 0.0% | $3.92 | -7.6% | CALL | 704551100 |
| — | VIRNETX HLDG CORP | 95,600 | $532 | 0.0% | $5.67 | — | CALL | 92823T108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,597 | $532 | 0.0% | $37.22 | — | — | 46138G102 |
| — | ETF SER SOLUTIONS | 17,762 | $532 | 0.0% | $26.43 | — | — | 26922A834 |
| POR | PORTLAND GEN ELEC CO | 11,200 | $532 | 0.0% | $36.20 | -1.8% | CALL | 736508847 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 37,000 | $532 | 0.0% | — | — | PUT | 44045A102 |
| — | PREFERRED APT CMNTYS INC | 53,900 | $531 | 0.0% | $9.61 | — | CALL | 74039L103 |
| ALG | ALAMO GROUP INC | 3,400 | $531 | 0.0% | $120.75 | +22.5% | CALL | 011311107 |
| VFMO | VANGUARD WELLINGTON FD | 4,285 | $531 | 0.0% | $87.73 | — | — | 921935508 |
| WOOD | ISHARES TR | 6,231 | $531 | 0.0% | $66.50 | — | — | 464288174 |
| — | EXPERIENCE INVT CORP | 51,600 | $531 | 0.0% | $11.08 | — | PUT | 30217C109 |
| — | PROS HOLDINGS INC | 12,500 | $531 | 0.0% | $46.48 | — | CALL | 74346Y103 |
| SLGN | SILGAN HOLDINGS INC | 12,648 | $531 | 0.0% | $34.05 | +14.6% | — | 827048109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 14,388 | $531 | 0.0% | $36.91 | — | — | 74255Y870 |
| — | PAE INC | 58,900 | $531 | 0.0% | $9.10 | — | CALL | 69290Y109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 69,600 | $530 | 0.0% | $5.71 | — | CALL | 44157R109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,900 | $530 | 0.0% | $29.50 | +2.3% | PUT | 421906108 |
| — | ORBITAL ENERGY GROUP INC | 86,847 | $530 | 0.0% | $4.22 | — | — | 68559A109 |
| — | AKERNA CORP | 107,245 | $530 | 0.0% | $4.94 | — | — | 00973W102 |
| IIIN | INSTEEL INDS INC | 17,134 | $529 | 0.0% | $13.93 | +63.0% | — | 45774W108 |
| — | COLONY CAP INC NEW | 81,600 | $529 | 0.0% | $4.23 | — | PUT | 19626G108 |
| WBS | WEBSTER FINL CORP CONN | 9,600 | $529 | 0.0% | $38.30 | +39.0% | PUT | 947890109 |
| PSNL | PERSONALIS INC | 21,500 | $529 | 0.0% | $29.44 | +16.5% | CALL | 71535D106 |
| GTN | GRAY TELEVISION INC | 28,700 | $528 | 0.0% | $16.14 | +14.7% | PUT | 389375106 |
| — | NEW YORK MTG TR INC | 118,184 | $528 | 0.0% | $4.96 | — | — | 649604501 |
| ECH | ISHARES INC | 15,400 | $527 | 0.0% | $30.20 | — | PUT | 464286640 |
| LAB | FLUIDIGM CORP DEL | 116,533 | $527 | 0.0% | $6.22 | -11.7% | — | 34385P108 |
| — | LMF ACQUISITION OPPORTUNIT I | 53,570 | $526 | 0.0% | $9.82 | — | — | 502015100 |
| IIIV | I3 VERTICALS INC | 16,900 | $526 | 0.0% | $25.81 | +23.4% | CALL | 46571Y107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,100 | $526 | 0.0% | $26.10 | +7.1% | PUT | 868459108 |
| — | NATIONAL CINEMEDIA INC | 113,900 | $526 | 0.0% | $3.76 | — | CALL | 635309107 |
| — | BETTER WORLD ACQUISITION COR | 52,800 | $526 | 0.0% | $9.96 | — | PUT | 08772B104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,950 | $526 | 0.0% | $204.73 | — | — | 46137V282 |
| UFO | PROCURE ETF TRUST II | 18,400 | $526 | 0.0% | $25.21 | — | PUT | 74280R205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,852 | $525 | 0.0% | $53.29 | — | — | G16252101 |
| HTHT | HUAZHU GROUP LTD | 9,563 | $525 | 0.0% | $36.91 | — | — | 44332N106 |
| — | SHYFT GROUP INC | 14,100 | $525 | 0.0% | $32.66 | — | PUT | 825698103 |
| WPP | WPP PLC NEW | 8,200 | $524 | 0.0% | $48.74 | — | CALL | 92937A102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,200 | $524 | 0.0% | $113.01 | +1.4% | PUT | 363576109 |
| CNH | CNH INDL N V | 33,500 | $524 | 0.0% | $8.44 | +33.0% | CALL | N20944109 |
| — | VEONEER INC | 21,400 | $524 | 0.0% | $17.46 | — | CALL | 92336X109 |
| GCO | GENESCO INC | 11,000 | $523 | 0.0% | $19.58 | +119.6% | CALL | 371532102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 40,200 | $523 | 0.0% | $13.01 | — | CALL | 81689T104 |
| FLXS | FLEXSTEEL INDS INC | 14,985 | $522 | 0.0% | $21.73 | +44.6% | — | 339382103 |
| WSO | WATSCO INC | 2,000 | $522 | 0.0% | $226.57 | +8.8% | PUT | 942622200 |
| — | TALEND S A | 8,200 | $522 | 0.0% | $41.09 | — | CALL | 874224207 |
| — | LEFTERIS ACQUISITION CORP | 53,100 | $521 | 0.0% | $9.82 | — | PUT | 52470X109 |
| VCTR | VICTORY CAP HLDGS INC | 20,400 | $521 | 0.0% | $19.64 | +7.4% | PUT | 92645B103 |
| JYNT | JOINT CORP | 10,761 | $521 | 0.0% | $13.67 | +174.3% | — | 47973J102 |
| SCL | STEPAN CO | 4,100 | $521 | 0.0% | $110.52 | +12.1% | CALL | 858586100 |
| SIXG | ETF SER SOLUTIONS | 14,800 | $521 | 0.0% | $35.21 | — | CALL | 26922A289 |
| — | CAPSTONE TURBINE CORP | 57,000 | $521 | 0.0% | $9.10 | — | CALL | 14067D508 |
| — | BROOKFIELD RENEWABLE CORP | 11,137 | $521 | 0.0% | $58.60 | — | — | 11284V105 |
| CAJPY | CANON INC | 22,900 | $521 | 0.0% | $18.62 | — | PUT | 138006309 |
| GGB | GERDAU SA | 97,300 | $520 | 0.0% | $2.80 | — | CALL | 373737105 |
| — | USA TECHNOLOGIES INC | 44,302 | $519 | 0.0% | $10.47 | — | — | 90328S500 |
| SVAL | ISHARES TR | 16,929 | $519 | 0.0% | $30.66 | — | — | 46436E536 |
| XNCR | XENCOR INC | 12,056 | $519 | 0.0% | $34.64 | +36.8% | — | 98401F105 |
| UMAR | INNOVATOR ETFS TR | 18,194 | $518 | 0.0% | $27.34 | — | — | 45782C375 |
| INSM | INSMED INC | 15,200 | $518 | 0.0% | $22.32 | +71.2% | CALL | 457669307 |
| — | TRANSAMERICA ETF TR | 7,692 | $518 | 0.0% | $63.98 | — | — | 89349P107 |
| — | ENCORE WIRE CORP | 7,700 | $517 | 0.0% | $48.23 | — | CALL | 292562105 |
| — | LEUTHOLD FDS INC | 17,791 | $517 | 0.0% | $26.64 | — | — | 527289789 |
| — | DONNELLEY R R & SONS CO | 127,300 | $517 | 0.0% | $3.57 | — | PUT | 257867200 |
| NEOG | NEOGEN CORP | 5,800 | $516 | 0.0% | $38.27 | +9.6% | PUT | 640491106 |
| DAKT | DAKTRONICS INC | 82,234 | $516 | 0.0% | $6.78 | -16.6% | — | 234264109 |
| OXM | OXFORD INDS INC | 5,900 | $516 | 0.0% | $70.17 | +9.5% | PUT | 691497309 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,124 | $515 | 0.0% | $13.47 | -10.0% | — | G9001E102 |
| ANEW | PROSHARES TR | 12,103 | $515 | 0.0% | $42.55 | — | — | 74347G796 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,300 | $515 | 0.0% | $36.09 | +9.6% | CALL | 09062W204 |
| — | AMPIO PHARMACEUTICALS INC | 305,000 | $515 | 0.0% | $1.53 | — | CALL | 03209T109 |
| — | TEEKAY CORPORATION | 160,899 | $515 | 0.0% | $3.10 | — | — | Y8564W103 |
| — | FS KKR CAP CORP II | 26,300 | $514 | 0.0% | $15.95 | — | PUT | 35952V303 |
| EMDV | PROSHARES TR | 8,536 | $514 | 0.0% | $44.77 | — | — | 74347B847 |
| — | SWEDISH EXPT CR CORP | 73,900 | $514 | 0.0% | — | — | CALL | 870297603 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,500 | $514 | 0.0% | $21.61 | +72.5% | PUT | 054540208 |
| KOP | KOPPERS HOLDINGS INC | 14,800 | $514 | 0.0% | $21.24 | +59.9% | PUT | 50060P106 |
| — | GIGCAPITAL3 INC | 48,140 | $514 | 0.0% | $13.17 | — | — | 37519D107 |
| — | LANDSEA HOMES CORP | 53,637 | $513 | 0.0% | $9.56 | — | — | 51509P103 |
| — | GLOBAL X FDS | 46,261 | $513 | 0.0% | $11.00 | — | — | 37950E192 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,274 | $513 | 0.0% | $28.80 | — | — | 46138E545 |
| PKOH | PARK-OHIO HLDGS CORP | 16,285 | $513 | 0.0% | $29.07 | 0.0% | — | 700666100 |
| ADMA | ADMA BIOLOGICS INC | 291,200 | $513 | 0.0% | $2.16 | +5.9% | PUT | 000899104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,963 | $513 | 0.0% | $74.33 | 0.0% | — | 001744101 |
| EEX | EMERALD HOLDING INC | 92,974 | $513 | 0.0% | $5.14 | 0.0% | — | 29103W104 |
| LNTH | LANTHEUS HLDGS INC | 24,000 | $513 | 0.0% | $17.70 | +2.5% | CALL | 516544103 |
| BIGGQ | BIG LOTS INC | 7,509 | $513 | 0.0% | $54.29 | 0.0% | — | 089302103 |
| — | VARIAN MED SYS INC | 2,900 | $512 | 0.0% | $172.61 | — | CALL | 92220P105 |
| URGN | UROGEN PHARMA LTD | 26,300 | $512 | 0.0% | $39.85 | -46.7% | CALL | M96088105 |
| ITRN | ITURAN LOCATION AND CONTROL | 24,110 | $512 | 0.0% | $17.15 | +21.8% | — | M6158M104 |
| — | HOLLY ENERGY PARTNERS L P | 26,800 | $512 | 0.0% | — | — | CALL | 435763107 |
| GTN | GRAY TELEVISION INC | 27,800 | $512 | 0.0% | $16.14 | +14.7% | CALL | 389375106 |
| EXE | CHESAPEAKE ENERGY CORP | 11,800 | $512 | 0.0% | $35.05 | 0.0% | PUT | 165167735 |
| — | VICTORY PORTFOLIOS II | 16,026 | $512 | 0.0% | $27.98 | — | — | 92647N881 |
| PAGP | PLAINS GP HLDGS L P | 54,381 | $511 | 0.0% | $7.91 | — | — | 72651A207 |
| UEC | URANIUM ENERGY CORP | 178,800 | $511 | 0.0% | $2.09 | +4.3% | PUT | 916896103 |
| IBTG | ISHARES TR | 20,072 | $511 | 0.0% | $25.77 | — | — | 46436E858 |
| — | NAVSIGHT HLDGS INC | 323,397 | $511 | 0.0% | $1.58 | — | — | 639358118 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,300 | $511 | 0.0% | $104.76 | +16.4% | CALL | 942749102 |
| — | UNIVAR SOLUTIONS USA INC | 23,730 | $511 | 0.0% | $19.01 | — | — | 91336L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,039 | $511 | 0.0% | $63.12 | +27.5% | — | 538034109 |
| — | CHANNELADVISOR CORP | 21,700 | $511 | 0.0% | $9.74 | — | PUT | 159179100 |
| IDT | IDT CORP | 22,500 | $510 | 0.0% | $13.56 | +32.0% | PUT | 448947507 |
| — | BP MIDSTREAM PARTNERS LP | 40,200 | $509 | 0.0% | $10.59 | — | PUT | 0556EL109 |
| — | VTV THERAPEUTICS INC | 180,098 | $508 | 0.0% | $2.82 | — | — | 918385105 |
| TECL | DIREXION SHS ETF TR | 12,292 | $508 | 0.0% | $394.21 | — | — | 25459W102 |
| — | AMERANT BANCORP INC | 30,851 | $508 | 0.0% | $16.47 | — | — | 023576200 |
| LAUR | LAUREATE EDUCATION INC | 37,400 | $508 | 0.0% | $13.49 | +4.3% | CALL | 518613203 |
| — | VIRNETX HLDG CORP | 91,200 | $508 | 0.0% | $5.67 | — | PUT | 92823T108 |
| SSL | SASOL LTD | 35,000 | $507 | 0.0% | $8.58 | — | PUT | 803866300 |
| FFLC | FIDELITY COVINGTON TRUST | 18,380 | $507 | 0.0% | $27.58 | — | — | 316092360 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,900 | $507 | 0.0% | $23.12 | — | CALL | 456237106 |
| CIGI | COLLIERS INTL GROUP INC | 5,157 | $507 | 0.0% | $96.88 | 0.0% | — | 194693107 |
| STRL | STERLING CONSTR INC | 21,800 | $506 | 0.0% | $10.99 | +98.2% | CALL | 859241101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,200 | $506 | 0.0% | $29.35 | +4.5% | CALL | 04911A107 |
| AVNT | AVIENT CORPORATION | 10,700 | $506 | 0.0% | $28.20 | +40.2% | CALL | 05368V106 |
| MITK | MITEK SYS INC | 34,700 | $506 | 0.0% | $12.08 | +32.8% | CALL | 606710200 |
| — | SPARTACUS ACQUISITION CORP | 49,744 | $505 | 0.0% | $10.58 | — | — | 84677L208 |
| WPP | WPP PLC NEW | 7,900 | $505 | 0.0% | $48.74 | — | PUT | 92937A102 |
| KRC | KILROY RLTY CORP | 7,700 | $505 | 0.0% | $64.18 | — | PUT | 49427F108 |
| — | NEOLEUKIN THERAPEUTICS INC | 41,000 | $505 | 0.0% | $11.91 | — | CALL | 64049K104 |
| CULP | CULP INC | 32,800 | $505 | 0.0% | — | — | PUT | 230215105 |
| SGRY | SURGERY PARTNERS INC | 11,400 | $505 | 0.0% | $21.14 | +75.7% | PUT | 86881A100 |
| OVID | OVID THERAPEUTICS INC | 125,600 | $505 | 0.0% | $6.11 | -45.6% | PUT | 690469101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,300 | $505 | 0.0% | $21.61 | +72.5% | CALL | 054540208 |
| — | NEXTGEN ACQUISITION CORP | 50,800 | $504 | 0.0% | $10.07 | — | PUT | G65305107 |
| NETL | ETF SER SOLUTIONS | 18,327 | $504 | 0.0% | $27.50 | — | — | 26922A248 |
| ADV | ADVANTAGE SOLUTIONS INC | 42,700 | $504 | 0.0% | $10.52 | +1.3% | CALL | 00791N102 |
| NVRI | HARSCO CORP | 29,400 | $504 | 0.0% | — | — | CALL | 415864107 |
| — | DBX ETF TR | 17,664 | $503 | 0.0% | $20.40 | — | — | 233051523 |
| — | SIERRA WIRELESS INC | 34,000 | $502 | 0.0% | $14.44 | — | PUT | 826516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,369 | $502 | 0.0% | $84.95 | +53.7% | — | 008252108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 8,871 | $502 | 0.0% | $54.87 | — | — | 46641Q308 |
| CLIX | PROSHARES TR | 6,004 | $502 | 0.0% | $83.91 | — | — | 74347B375 |
| — | ZYNERBA PHARMACEUTICALS INC | 107,700 | $501 | 0.0% | $4.54 | — | PUT | 98986X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 208,600 | $501 | 0.0% | $2.12 | +1.4% | PUT | 88162F105 |
| SSP | SCRIPPS E W CO OHIO | 26,000 | $501 | 0.0% | $11.76 | +17.6% | CALL | 811054402 |
| IDT | IDT CORP | 22,100 | $501 | 0.0% | $13.56 | +32.0% | CALL | 448947507 |
| RYI | RYERSON HLDG CORP | 29,400 | $501 | 0.0% | $5.32 | +181.4% | PUT | 783754104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,000 | $501 | 0.0% | — | — | PUT | P73684113 |
| — | GASLOG LTD | 86,855 | $501 | 0.0% | $3.45 | — | — | G37585109 |
| LZB | LA Z BOY INC | 11,800 | $501 | 0.0% | $31.04 | +34.9% | PUT | 505336107 |
| BYSI | BEYONDSPRING INC | 45,300 | $501 | 0.0% | $12.92 | 0.0% | CALL | G10830100 |
| — | VIVINT SMART HOME INC | 34,900 | $500 | 0.0% | $18.35 | — | CALL | 928542109 |
| SIXG | ETF SER SOLUTIONS | 14,200 | $500 | 0.0% | $35.21 | — | PUT | 26922A289 |
| RBB | RBB BANCORP | 24,647 | $500 | 0.0% | $19.02 | 0.0% | — | 74930B105 |
| — | FERRO CORP | 29,600 | $499 | 0.0% | $16.23 | — | CALL | 315405100 |
| — | LIBERTY MEDIA CORP DEL | 11,500 | $498 | 0.0% | $33.51 | — | CALL | 531229854 |
| SANM | SANMINA CORPORATION | 12,000 | $497 | 0.0% | $29.31 | +24.0% | CALL | 801056102 |
| IRT | INDEPENDENCE RLTY TR INC | 32,700 | $497 | 0.0% | $14.22 | — | CALL | 45378A106 |
| STAG | STAG INDL INC | 14,800 | $497 | 0.0% | $32.55 | — | PUT | 85254J102 |
| — | EMPOWER LTD | 49,862 | $497 | 0.0% | $10.01 | — | — | G3R39W102 |
| — | ISHARES TR | 17,753 | $496 | 0.0% | $28.17 | — | — | 46435U432 |
| — | CHINA LIFE INS CO LTD | 47,600 | $496 | 0.0% | $11.22 | — | CALL | 16939P106 |
| RCEL | AVITA MEDICAL INC | 25,000 | $496 | 0.0% | $23.67 | -1.7% | PUT | 05380C102 |
| — | ISHARES TR | 19,929 | $496 | 0.0% | $24.28 | — | — | 46432FAN7 |
| — | COLLABORATIVE INVESTMNT SER | 18,260 | $495 | 0.0% | $27.09 | — | — | 19423L813 |
| — | ANTARES PHARMA INC | 120,540 | $495 | 0.0% | $3.86 | — | — | 036642106 |
| — | PARAMOUNT GROUP INC | 48,900 | $495 | 0.0% | $11.08 | — | PUT | 69924R108 |
| RGNX | REGENXBIO INC | 14,500 | $495 | 0.0% | $37.34 | +14.2% | PUT | 75901B107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 79,601 | $495 | 0.0% | $6.22 | — | — | 40053W101 |
| — | DIREXION SHS ETF TR | 36,000 | $495 | 0.0% | $48.23 | — | PUT | 25460E521 |
| CXW | CORECIVIC INC | 54,600 | $494 | 0.0% | $7.56 | +1.8% | CALL | 21871N101 |
| — | PREMIER INC | 14,600 | $494 | 0.0% | $33.52 | — | CALL | 74051N102 |
| LEU | CENTRUS ENERGY CORP | 20,813 | $494 | 0.0% | $23.95 | 0.0% | — | 15643U104 |
| — | AMERICAN CENTY ETF TR | 11,946 | $493 | 0.0% | $41.27 | — | — | 025072513 |
| — | ECHO GLOBAL LOGISTICS INC | 15,700 | $493 | 0.0% | $29.36 | — | CALL | 27875T101 |
| BWIN | BRP GROUP INC | 18,100 | $493 | 0.0% | $23.73 | +14.6% | PUT | 05589G102 |
| SCVL | SHOE CARNIVAL INC | 7,972 | $493 | 0.0% | $13.82 | +78.5% | — | 824889109 |
| — | BEST INC | 262,463 | $493 | 0.0% | $2.37 | — | — | 08653C106 |
| IOSP | INNOSPEC INC | 4,801 | $493 | 0.0% | $72.56 | +26.9% | — | 45768S105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,590 | $493 | 0.0% | $39.71 | — | — | 33736N101 |
| IWB | ISHARES TR | 2,200 | $492 | 0.0% | $223.82 | — | PUT | 464287622 |
| ORN | ORION GROUP HLDGS INC | 80,823 | $491 | 0.0% | $4.79 | +20.1% | — | 68628V308 |
| — | CM LIFE SCIENCES II INC | 38,357 | $491 | 0.0% | $12.80 | — | — | 125842203 |
| — | ENERPLUS CORP | 98,000 | $491 | 0.0% | $4.28 | — | CALL | 292766102 |
| — | INNOVATOR ETFS TR | 18,344 | $491 | 0.0% | $26.77 | — | — | 45782C177 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,900 | $491 | 0.0% | $32.33 | +4.3% | CALL | 019770106 |
| OFLX | OMEGA FLEX INC | 3,108 | $490 | 0.0% | $157.21 | 0.0% | — | 682095104 |
| — | CHINDATA GROUP HLDGS LTD | 29,600 | $490 | 0.0% | $16.54 | — | PUT | 16955F107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,400 | $490 | 0.0% | $23.85 | — | CALL | 960417103 |
| SIBN | SI BONE INC | 15,400 | $490 | 0.0% | $19.68 | +56.3% | CALL | 825704109 |
| — | MCEWEN MNG INC | 470,764 | $490 | 0.0% | $1.28 | — | — | 58039P107 |
| VXUS | VANGUARD STAR FDS | 7,800 | $489 | 0.0% | $62.70 | — | CALL | 921909768 |
| MTG | MGIC INVT CORP WIS | 35,300 | $489 | 0.0% | $8.99 | +41.8% | PUT | 552848103 |
| — | LANNET INC | 92,400 | $488 | 0.0% | $6.08 | — | PUT | 516012101 |
| HAE | HAEMONETICS CORP MASS | 4,400 | $488 | 0.0% | $113.80 | +8.7% | CALL | 405024100 |
| WTI | W & T OFFSHORE INC | 135,800 | $488 | 0.0% | $2.06 | +50.6% | CALL | 92922P106 |
| TWST | TWIST BIOSCIENCE CORP | 3,938 | $488 | 0.0% | $35.88 | +323.2% | — | 90184D100 |
| UUUU | ENERGY FUELS INC | 86,000 | $488 | 0.0% | $4.05 | +26.3% | CALL | 292671708 |
| BKU | BANKUNITED INC | 11,100 | $488 | 0.0% | $25.76 | +35.3% | PUT | 06652K103 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $488 | 0.0% | $79.20 | +14.9% | CALL | 90328M107 |
| SLGN | SILGAN HOLDINGS INC | 11,600 | $488 | 0.0% | $34.05 | +14.6% | CALL | 827048109 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,800 | $488 | 0.0% | $45.06 | — | PUT | 264120106 |
| — | ALTRA INDL MOTION CORP | 8,800 | $487 | 0.0% | $35.75 | — | PUT | 02208R106 |
| SEIC | SEI INVTS CO | 8,000 | $487 | 0.0% | $48.73 | +12.5% | PUT | 784117103 |
| — | MARKER THERAPEUTICS INC | 217,300 | $487 | 0.0% | $2.15 | — | PUT | 57055L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,500 | $487 | 0.0% | $7.35 | — | PUT | 20441A102 |
| — | XERIS PHARMACEUTICALS INC | 108,062 | $487 | 0.0% | $4.24 | — | — | 98422L107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,300 | $486 | 0.0% | $6.88 | +16.2% | PUT | 69121K104 |
| KURA | KURA ONCOLOGY INC | 17,200 | $486 | 0.0% | $23.10 | +37.0% | CALL | 50127T109 |
| STOK | STOKE THERAPEUTICS INC | 12,500 | $486 | 0.0% | $56.93 | 0.0% | CALL | 86150R107 |
| OSPN | ONESPAN INC | 19,819 | $486 | 0.0% | $18.77 | +26.6% | — | 68287N100 |
| — | GREAT WESTERN BANCORP INC | 16,000 | $485 | 0.0% | $14.75 | — | CALL | 391416104 |
| ORI | OLD REP INTL CORP | 22,200 | $485 | 0.0% | $10.48 | +29.6% | PUT | 680223104 |
| UXI | PROSHARES TR | 4,046 | $484 | 0.0% | $119.62 | — | — | 74347R727 |
| — | WESTERN ASSET MTG CAP CORP | 151,717 | $484 | 0.0% | $3.21 | — | — | 95790D105 |
| MG | MISTRAS GROUP INC | 42,300 | $483 | 0.0% | $10.60 | -16.6% | CALL | 60649T107 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,923 | $483 | 0.0% | $20.15 | — | — | 33740J104 |
| — | DIREXION SHS ETF TR | 26,200 | $483 | 0.0% | $28.84 | — | CALL | 25460E554 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $483 | 0.0% | $28.40 | 0.0% | PUT | 26210V102 |
| EPI | WISDOMTREE TR | 15,284 | $482 | 0.0% | $27.13 | — | — | 97717W422 |
| NMIH | NMI HLDGS INC | 20,400 | $482 | 0.0% | $22.19 | +4.9% | CALL | 629209305 |
| DDLS | WISDOMTREE TR | 14,315 | $482 | 0.0% | $28.25 | — | — | 97717X271 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,000 | $482 | 0.0% | $153.19 | — | CALL | 33733E203 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,300 | $482 | 0.0% | $68.81 | +17.3% | PUT | M7516K103 |
| IDN | INTELLICHECK INC | 57,400 | $481 | 0.0% | $11.02 | +6.3% | CALL | 45817G201 |
| FSTR | FOSTER L B CO | 26,860 | $481 | 0.0% | $16.74 | 0.0% | — | 350060109 |
| BUG | GLOBAL X FDS | 19,200 | $481 | 0.0% | $25.03 | — | CALL | 37954Y384 |
| IYC | ISHARES TR | 6,434 | $481 | 0.0% | $70.50 | — | — | 464287580 |
| — | SPARK NETWORKS SE | 64,600 | $481 | 0.0% | $6.85 | — | PUT | 846517100 |
| KOMP | SPDR SER TR | 7,085 | $480 | 0.0% | $67.75 | — | — | 78468R648 |
| ATEC | ALPHATEC HLDGS INC | 30,400 | $480 | 0.0% | $12.16 | +29.4% | CALL | 02081G201 |
| SLAB | SILICON LABORATORIES INC | 3,400 | $480 | 0.0% | $102.71 | +39.6% | PUT | 826919102 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,203 | $480 | 0.0% | $23.35 | +18.3% | — | 89422G107 |
| — | MILLENDO THERAPEUTICS INC | 400,539 | $480 | 0.0% | $3.36 | — | — | 60040X103 |
| — | CALUMET SPECIALTY PRODS PTNR | 78,600 | $479 | 0.0% | $2.47 | — | CALL | 131476103 |
| — | CORNERSTONE ONDEMAND INC | 11,000 | $479 | 0.0% | $43.63 | — | PUT | 21925Y103 |
| — | KALA PHARMACEUTICALS INC | 71,000 | $479 | 0.0% | $7.03 | — | PUT | 483119103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,986 | $479 | 0.0% | $34.77 | +22.2% | — | 405217100 |
| ACIW | ACI WORLDWIDE INC | 12,600 | $479 | 0.0% | $31.16 | +26.5% | PUT | 004498101 |
| — | QIWI PLC | 44,900 | $478 | 0.0% | $11.90 | — | CALL | 74735M108 |
| — | DIEBOLD INC | 33,854 | $478 | 0.0% | $10.14 | — | — | 253651103 |
| — | PLAYAGS INC | 59,100 | $478 | 0.0% | $9.53 | — | PUT | 72814N104 |
| BUZZ | VANECK VECTORS ETF TR | 19,778 | $478 | 0.0% | $24.17 | — | — | 92189H839 |
| NURE | NUSHARES ETF TR | 15,808 | $478 | 0.0% | $30.24 | — | — | 67092P706 |
| FTHM | FATHOM HOLDINGS INC | 13,054 | $478 | 0.0% | $32.73 | +25.0% | — | 31189V109 |
| TRND | PACER FDS TR | 16,414 | $477 | 0.0% | $25.64 | — | — | 69374H675 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,544 | $477 | 0.0% | $8.70 | +33.7% | — | 140501107 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,337 | $477 | 0.0% | $26.37 | — | — | 67623C109 |
| — | ISHARES U S ETF TR | 19,948 | $476 | 0.0% | $23.30 | — | — | 46431W820 |
| — | HMS HLDGS CORP | 12,884 | $476 | 0.0% | $29.02 | — | — | 40425J101 |
| — | COOPER TIRE & RUBR CO | 8,500 | $476 | 0.0% | $30.41 | — | PUT | 216831107 |
| TXG | 10X GENOMICS INC | 2,626 | $475 | 0.0% | $121.81 | +41.8% | — | 88025U109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,700 | $475 | 0.0% | $28.68 | +21.3% | CALL | 808541106 |
| WWR | WESTWATER RES INC | 88,300 | $474 | 0.0% | $6.42 | 0.0% | PUT | 961684206 |
| AXGN | AXOGEN INC | 23,400 | $474 | 0.0% | $16.51 | +19.6% | CALL | 05463X106 |
| LCUT | LIFETIME BRANDS INC | 32,300 | $474 | 0.0% | — | — | CALL | 53222Q103 |
| OPLN | KAR AUCTION SVCS INC | 31,600 | $474 | 0.0% | $19.13 | -11.0% | CALL | 48238T109 |
| YPF | YPF SOCIEDAD ANONIMA | 115,100 | $473 | 0.0% | $4.11 | — | CALL | 984245100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 36,370 | $473 | 0.0% | $13.01 | — | — | 81689T104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 36,900 | $473 | 0.0% | $8.80 | — | CALL | 33733E807 |
| TMV | DIREXION SHS ETF TR | 5,807 | $473 | 0.0% | $52.33 | — | — | 25460G849 |
| — | REVLON INC | 38,400 | $473 | 0.0% | — | — | CALL | 761525609 |
| — | TPG PACE TECH OPPORTUNITIES | 47,700 | $473 | 0.0% | $10.01 | — | CALL | G8990Y103 |
| ATHM | AUTOHOME INC | 5,075 | $473 | 0.0% | $76.25 | — | — | 05278C107 |
| GTY | GETTY RLTY CORP NEW | 16,700 | $473 | 0.0% | $28.94 | — | CALL | 374297109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,600 | $472 | 0.0% | $129.92 | — | PUT | 46138G649 |
| CMRE | COSTAMARE INC | 49,100 | $472 | 0.0% | $4.80 | +64.9% | PUT | Y1771G102 |
| VIDI | ETF SER SOLUTIONS | 17,278 | $472 | 0.0% | $17.05 | — | — | 26922A404 |
| — | MODEL N INC | 13,400 | $472 | 0.0% | $35.41 | — | CALL | 607525102 |
| — | JUNIPER INDL HLDGS INC | 38,100 | $472 | 0.0% | $10.71 | — | PUT | 48205G106 |
| — | TS INNOVATION ACQUISITN CORP | 233,483 | $471 | 0.0% | $2.02 | — | — | 87284T118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 737,053 | $471 | 0.0% | $0.64 | — | — | G2R18K113 |
| BRO | BROWN & BROWN INC | 10,300 | $471 | 0.0% | $44.38 | +0.1% | CALL | 115236101 |
| OSIS | OSI SYSTEMS INC | 4,900 | $471 | 0.0% | $85.08 | +11.5% | CALL | 671044105 |
| — | CHANNELADVISOR CORP | 19,943 | $470 | 0.0% | $9.74 | — | — | 159179100 |
| — | OASIS MIDSTREAM PARTNERS LP | 21,000 | $470 | 0.0% | — | — | PUT | 67420T206 |
| — | CRESCENT ACQUISITION CORP | 46,700 | $470 | 0.0% | — | — | PUT | 22564L105 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,800 | $469 | 0.0% | $23.35 | +18.3% | CALL | 89422G107 |
| — | VOXX INTL CORP | 24,600 | $469 | 0.0% | — | — | CALL | 91829F104 |
| OSCV | ETF SER SOLUTIONS | 14,637 | $469 | 0.0% | $32.04 | — | — | 26922A446 |
| AGM/A | FEDERAL AGRIC MTG CORP | 5,215 | $469 | 0.0% | $63.37 | 0.0% | — | 313148108 |
| ECH | ISHARES INC | 13,700 | $469 | 0.0% | $30.20 | — | CALL | 464286640 |
| LE | LANDS END INC NEW | 18,900 | $469 | 0.0% | $11.80 | +148.6% | PUT | 51509F105 |
| AWR | AMER STATES WTR CO | 6,200 | $469 | 0.0% | $69.81 | -0.1% | PUT | 029899101 |
| USNA | USANA HEALTH SCIENCES INC | 4,800 | $468 | 0.0% | $79.20 | +14.9% | PUT | 90328M107 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 238,639 | $468 | 0.0% | $1.96 | — | — | G50740110 |
| WAFD | WASHINGTON FED INC | 15,200 | $468 | 0.0% | $19.93 | +27.3% | CALL | 938824109 |
| STC | STEWART INFORMATION SVCS COR | 9,000 | $468 | 0.0% | $43.92 | +15.6% | PUT | 860372101 |
| CDXS | CODEXIS INC | 20,400 | $467 | 0.0% | $20.36 | +14.9% | PUT | 192005106 |
| — | DATTO HLDG CORP | 20,400 | $467 | 0.0% | $27.00 | — | CALL | 23821D100 |
| NBN | NORTHEAST BK LEWISTON ME | 17,648 | $466 | 0.0% | $23.69 | +13.2% | — | 66405S100 |
| — | DMY TECHNOLOGY GROUP INC III | 43,300 | $466 | 0.0% | $10.79 | — | CALL | 233278100 |
| — | GASLOG LTD | 80,700 | $466 | 0.0% | $3.45 | — | PUT | G37585109 |
| MERC | MERCER INTL INC | 32,400 | $466 | 0.0% | $10.84 | +5.6% | PUT | 588056101 |
| — | MUDRICK CAPITAL ACQU CORP II | 740,032 | $466 | 0.0% | $0.63 | — | — | 62477L115 |
| — | SELECTA BIOSCIENCES INC | 103,000 | $466 | 0.0% | $3.64 | — | PUT | 816212104 |
| — | GREENPOWER MTR CO INC | 18,700 | $465 | 0.0% | $24.83 | — | PUT | 39540E302 |
| DEI | DOUGLAS EMMETT INC | 14,800 | $465 | 0.0% | $32.61 | — | PUT | 25960P109 |
| KBR | KBR INC | 12,100 | $465 | 0.0% | $29.71 | +1.8% | PUT | 48242W106 |
| RLMD | RELMADA THERAPEUTICS INC | 13,200 | $465 | 0.0% | $34.51 | +1.4% | PUT | 75955J402 |
| HDB | HDFC BANK LTD | 5,987 | $465 | 0.0% | $77.67 | — | — | 40415F101 |
| — | LIMELIGHT NETWORKS INC | 130,300 | $465 | 0.0% | $4.45 | — | CALL | 53261M104 |
| — | AURORA MOBILE LTD | 109,766 | $464 | 0.0% | $4.13 | — | — | 051857100 |
| — | SIENTRA INC | 63,700 | $464 | 0.0% | $7.29 | — | CALL | 82621J105 |
| — | ADVISORSHARES TR | 17,307 | $464 | 0.0% | $25.11 | — | — | 00768Y461 |
| SCVL | SHOE CARNIVAL INC | 7,500 | $464 | 0.0% | $13.82 | +78.5% | PUT | 824889109 |
| KE | KIMBALL ELECTRONICS INC | 18,000 | $464 | 0.0% | $17.79 | +28.0% | PUT | 49428J109 |
| — | DIREXION SHS ETF TR | 6,800 | $464 | 0.0% | — | — | CALL | 25460G773 |
| — | ENCORE WIRE CORP | 6,900 | $463 | 0.0% | $48.23 | — | PUT | 292562105 |
| MUSA | MURPHY USA INC | 3,200 | $463 | 0.0% | $124.03 | +1.6% | PUT | 626755102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,600 | $463 | 0.0% | $24.63 | — | PUT | 30057T105 |
| — | GLOBAL X FDS | 16,856 | $463 | 0.0% | $23.99 | — | — | 37950E804 |
| — | ATHENEX INC | 107,500 | $462 | 0.0% | $6.22 | — | CALL | 04685N103 |
| — | REMARK HLDGS INC | 202,423 | $462 | 0.0% | $2.27 | — | — | 75955K102 |
| HTBK | HERITAGE COMM CORP | 37,800 | $462 | 0.0% | $9.93 | +0.8% | CALL | 426927109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,942 | $462 | 0.0% | $71.42 | — | — | 46138E123 |
| — | MEREDITH CORP | 15,500 | $462 | 0.0% | $29.40 | — | PUT | 589433101 |
| — | FORTRESS VALUE ACQUISITION I | 46,300 | $462 | 0.0% | $9.97 | — | PUT | 349642108 |
| WBIY | ABSOLUTE SHS TR | 17,229 | $462 | 0.0% | $26.82 | — | — | 00400R858 |
| KRYS | KRYSTAL BIOTECH INC | 6,000 | $462 | 0.0% | $31.73 | +129.1% | PUT | 501147102 |
| — | SECUREWORKS CORP | 34,480 | $461 | 0.0% | $13.80 | — | — | 81374A105 |
| — | SPIRIT OF TEX BANCSHARES INC | 20,656 | $461 | 0.0% | $16.74 | — | — | 84861D103 |
| SMIN | ISHARES TR | 9,396 | $461 | 0.0% | $38.85 | — | — | 46429B614 |
| EUDV | PROSHARES TR | 9,873 | $461 | 0.0% | $34.43 | — | — | 74347B540 |
| WHF | WHITEHORSE FIN INC | 30,390 | $461 | 0.0% | $14.46 | 0.0% | — | 96524V106 |
| LADR | LADDER CAP CORP | 39,000 | $460 | 0.0% | $9.46 | — | CALL | 505743104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,000 | $460 | 0.0% | $29.31 | +4.0% | CALL | 978097103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,500 | $460 | 0.0% | $7.25 | +29.6% | PUT | 83418M103 |
| FBCV | FIDELITY COVINGTON TRUST | 17,181 | $459 | 0.0% | $26.72 | — | — | 316092345 |
| — | VERITIV CORP | 10,800 | $459 | 0.0% | $18.32 | — | CALL | 923454102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,321 | $458 | 0.0% | $57.30 | — | — | 46138G409 |
| — | ICAD INC | 21,599 | $458 | 0.0% | $13.89 | — | — | 44934S206 |
| — | SMITH MICRO SOFTWARE INC | 83,200 | $458 | 0.0% | $5.04 | — | PUT | 832154207 |
| — | PROSHARES TR II | 64,100 | $458 | 0.0% | $7.15 | — | PUT | 74347W668 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,600 | $457 | 0.0% | $11.21 | +25.6% | PUT | 89677Y100 |
| — | FLOTEK INDS INC DEL | 271,900 | $457 | 0.0% | $2.25 | — | CALL | 343389102 |
| URE | PROSHARES TR | 6,406 | $457 | 0.0% | $69.64 | — | — | 74347X625 |
| — | HOLICITY INC | 38,700 | $456 | 0.0% | $10.12 | — | PUT | 435063102 |
| CDXS | CODEXIS INC | 19,900 | $456 | 0.0% | $20.36 | +14.9% | CALL | 192005106 |
| SPRO | SPERO THERAPEUTICS INC | 31,000 | $456 | 0.0% | $13.13 | +34.0% | CALL | 84833T103 |
| — | AQUA METALS INC | 112,500 | $456 | 0.0% | $4.05 | — | PUT | 03837J101 |
| — | SILK RD MED INC | 9,000 | $456 | 0.0% | $53.45 | — | CALL | 82710M100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 44,800 | $455 | 0.0% | $11.17 | +0.8% | PUT | 30233G209 |
| — | IZEA WORLDWIDE INC | 120,574 | $455 | 0.0% | $3.77 | — | — | 46604H105 |
| NFG | NATIONAL FUEL GAS CO | 9,100 | $455 | 0.0% | $43.17 | +5.2% | CALL | 636180101 |
| FSTA | FIDELITY COVINGTON TRUST | 10,940 | $455 | 0.0% | $41.59 | — | — | 316092303 |
| WKC | WORLD FUEL SVCS CORP | 12,900 | $454 | 0.0% | $29.46 | +15.2% | PUT | 981475106 |
| — | SIFY TECHNOLOGIES LTD | 128,749 | $454 | 0.0% | $2.69 | — | — | 82655M107 |
| VKTX | VIKING THERAPEUTICS INC | 71,699 | $454 | 0.0% | $6.35 | +10.9% | — | 92686J106 |
| — | OCA ACQUISITION CORP | 46,412 | $454 | 0.0% | $9.78 | — | — | 670865104 |
| — | CDK GLOBAL INC | 8,400 | $454 | 0.0% | $51.42 | — | PUT | 12508E101 |
| ACTG | ACACIA RESH CORP | 68,200 | $454 | 0.0% | $4.43 | +42.0% | PUT | 003881307 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,700 | $454 | 0.0% | $42.66 | +2.7% | CALL | G25839104 |
| AAXJ | ISHARES TR | 4,900 | $454 | 0.0% | $92.23 | — | CALL | 464288182 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $454 | 0.0% | $16.56 | — | CALL | 258622109 |
| — | SYROS PHARMACEUTICALS INC | 60,700 | $454 | 0.0% | $7.98 | — | CALL | 87184Q107 |
| IJS | ISHARES TR | 4,500 | $453 | 0.0% | $119.47 | — | PUT | 464287879 |
| — | COVETRUS INC | 15,100 | $453 | 0.0% | $15.88 | — | CALL | 22304C100 |
| — | MARINUS PHARMACEUTICALS INC | 29,291 | $453 | 0.0% | $15.47 | — | — | 56854Q200 |
| AMH | AMERICAN HOMES 4 RENT | 13,600 | $453 | 0.0% | $27.70 | — | PUT | 02665T306 |
| — | APPLIED GENETIC TECHNOLOGIES | 89,123 | $452 | 0.0% | $5.07 | — | — | 03820J100 |
| — | COLONY CR REAL ESTATE INC | 52,996 | $452 | 0.0% | $6.94 | — | — | 19625T101 |
| — | BIG CYPRESS ACQUISITION CORP | 46,068 | $452 | 0.0% | $9.81 | — | — | 089115109 |
| DEW | WISDOMTREE TR | 9,647 | $452 | 0.0% | $42.78 | — | — | 97717W877 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,870 | $452 | 0.0% | $10.51 | — | — | 33738R845 |
| — | MAIDEN HOLDINGS LTD | 136,805 | $452 | 0.0% | $4.22 | — | — | G5753U112 |
| CECO | CECO ENVIRONMENTAL CORP | 56,974 | $452 | 0.0% | $7.91 | 0.0% | — | 125141101 |
| GDEN | GOLDEN ENTMT INC | 17,900 | $452 | 0.0% | $13.83 | +44.4% | PUT | 381013101 |
| DEEP | ETF SER SOLUTIONS | 13,291 | $451 | 0.0% | $30.43 | — | — | 26922A701 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,312 | $451 | 0.0% | $37.98 | — | — | G0751N103 |
| ROL | ROLLINS INC | 13,100 | $451 | 0.0% | $23.75 | +41.8% | CALL | 775711104 |
| EBIZ | GLOBAL X FDS | 13,184 | $451 | 0.0% | $31.81 | — | — | 37954Y467 |
| — | GREENHILL & CO INC | 27,300 | $450 | 0.0% | $16.82 | — | CALL | 395259104 |
| WK | WORKIVA INC | 5,100 | $450 | 0.0% | $42.68 | +131.9% | PUT | 98139A105 |
| STAG | STAG INDL INC | 13,400 | $450 | 0.0% | $32.55 | — | CALL | 85254J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,100 | $450 | 0.0% | $32.94 | — | CALL | 46137V142 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,800 | $450 | 0.0% | $115.56 | — | PUT | G21515104 |
| KTCC | KEY TRONIC CORP | 58,400 | $450 | 0.0% | — | — | PUT | 493144109 |
| — | SPARTAN ACQUISITION CORP II | 43,000 | $450 | 0.0% | $10.46 | — | CALL | 846775104 |
| PRDO | PERDOCEO ED CORP | 37,600 | $450 | 0.0% | $12.71 | -5.8% | PUT | 71363P106 |
| MERC | MERCER INTL INC | 31,200 | $449 | 0.0% | $10.84 | +5.6% | CALL | 588056101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,400 | $449 | 0.0% | $42.19 | +44.7% | CALL | 609027107 |
| PCYO | PURE CYCLE CORP | 33,453 | $449 | 0.0% | $12.13 | 0.0% | — | 746228303 |
| — | ENERGOUS CORP | 110,431 | $449 | 0.0% | $3.37 | — | — | 29272C103 |
| — | AMERICAN NATL BANKSHARES INC | 13,587 | $449 | 0.0% | $24.80 | — | — | 027745108 |
| — | SOUTH ST CORP | 5,700 | $448 | 0.0% | $71.43 | — | CALL | 840441109 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,500 | $448 | 0.0% | — | — | CALL | 068463108 |
| — | AJAX I | 42,188 | $448 | 0.0% | $10.62 | — | — | G0190X118 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,522 | $448 | 0.0% | $153.03 | — | — | 46137V324 |
| — | UNITY BIOTECHNOLOGY INC | 74,700 | $448 | 0.0% | $6.61 | — | PUT | 91381U101 |
| — | HUANENG PWR INTL INC | 31,361 | $448 | 0.0% | $14.81 | — | — | 443304100 |
| RGNX | REGENXBIO INC | 13,100 | $447 | 0.0% | $37.34 | +14.2% | CALL | 75901B107 |
| PRSU | VIAD CORP | 10,700 | $447 | 0.0% | — | — | PUT | 92552R406 |
| — | EROS STX GLOBAL CORPORATION | 247,200 | $447 | 0.0% | $2.59 | — | PUT | G3788M114 |
| — | CALADRIUS BIOSCIENCES INC | 231,400 | $447 | 0.0% | $1.70 | — | CALL | 128058203 |
| ONLN | PROSHARES TR | 5,700 | $447 | 0.0% | $78.54 | — | CALL | 74347B169 |
| BKH | BLACK HILLS CORP | 6,700 | $447 | 0.0% | $49.19 | +2.9% | CALL | 092113109 |
| — | PANDION THERAPEUTICS INC | 7,426 | $446 | 0.0% | $14.12 | — | — | 698340106 |
| AKBA | AKEBIA THERAPEUTICS INC | 131,900 | $446 | 0.0% | $5.22 | -31.0% | PUT | 00972D105 |
| — | STARBOARD VALUE ACQUISITN CO | 44,900 | $446 | 0.0% | $9.93 | — | PUT | 85521J109 |
| — | GLOBAL X FDS | 18,772 | $446 | 0.0% | $22.10 | — | — | 37954Y582 |
| ATRC | ATRICURE INC | 6,800 | $446 | 0.0% | $50.00 | +23.2% | PUT | 04963C209 |
| — | VIEW INC | 60,281 | $446 | 0.0% | $7.40 | — | — | 92671V106 |
| — | SUPER LEAGUE GAMING INC | 63,238 | $445 | 0.0% | $5.24 | — | — | 86804F202 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,900 | $445 | 0.0% | $6.88 | — | PUT | 590328209 |
| ASTE | ASTEC INDS INC | 5,900 | $445 | 0.0% | $60.16 | +6.4% | CALL | 046224101 |
| GXC | SPDR INDEX SHS FDS | 3,400 | $445 | 0.0% | $130.96 | — | CALL | 78463X400 |
| ARTY | ISHARES TR | 10,300 | $444 | 0.0% | $34.75 | — | CALL | 46435U556 |
| — | CEDAR REALTY TRUST INC | 29,800 | $444 | 0.0% | — | — | PUT | 150602605 |
| NVRI | HARSCO CORP | 25,900 | $444 | 0.0% | — | — | PUT | 415864107 |
| — | ICLICK INTERACTIVE ASIA GROU | 37,700 | $444 | 0.0% | $7.98 | — | CALL | 45113Y104 |
| ESPO | VANECK VECTORS ETF TR | 6,500 | $444 | 0.0% | $68.34 | — | PUT | 92189F114 |
| EPI | WISDOMTREE TR | 14,100 | $444 | 0.0% | $27.13 | — | PUT | 97717W422 |
| FR | FIRST INDL RLTY TR INC | 9,700 | $444 | 0.0% | $40.11 | — | CALL | 32054K103 |
| — | DUKE REALTY CORP | 10,600 | $444 | 0.0% | $40.50 | — | CALL | 264411505 |
| — | ISHARES TR | 11,076 | $444 | 0.0% | $40.09 | — | — | 46435U382 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,700 | $444 | 0.0% | $23.66 | +17.2% | CALL | 57637H103 |
| — | BSQUARE CORP | 129,408 | $443 | 0.0% | $3.25 | — | — | 11776U300 |
| — | PREFERRED APT CMNTYS INC | 45,000 | $443 | 0.0% | $9.61 | — | PUT | 74039L103 |
| — | MERSANA THERAPEUTICS INC | 27,400 | $443 | 0.0% | $22.95 | — | CALL | 59045L106 |
| BWA | BORGWARNER INC | 9,551 | $443 | 0.0% | $24.90 | +45.8% | — | 099724106 |
| — | SPX CORP | 7,600 | $443 | 0.0% | $55.17 | — | PUT | 784635104 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,900 | $443 | 0.0% | $9.35 | +3.1% | CALL | Y2685T131 |
| — | PINE IS ACQUISITION CORP | 305,331 | $443 | 0.0% | $1.45 | — | — | 722615119 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 163,300 | $443 | 0.0% | $2.63 | +12.5% | CALL | 372427401 |
| — | AGILE THERAPEUTICS INC | 212,700 | $442 | 0.0% | $2.21 | — | CALL | 00847L100 |
| MSB | MESABI TR | 14,700 | $442 | 0.0% | $28.00 | — | CALL | 590672101 |
| — | MCEWEN MNG INC | 425,100 | $442 | 0.0% | $1.28 | — | CALL | 58039P107 |
| — | LEAF GROUP LTD | 68,600 | $442 | 0.0% | $5.98 | — | PUT | 52177G102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,400 | $441 | 0.0% | $19.91 | — | PUT | G8766E109 |
| BYSI | BEYONDSPRING INC | 39,824 | $441 | 0.0% | $12.92 | 0.0% | — | G10830100 |
| — | ASHFORD HOSPITALITY TR INC | 149,600 | $441 | 0.0% | $2.81 | — | CALL | 044103877 |
| RDWR | RADWARE LTD | 16,918 | $441 | 0.0% | $27.37 | 0.0% | — | M81873107 |
| EC | ECOPETROL S A | 34,423 | $441 | 0.0% | $12.91 | — | — | 279158109 |
| — | TREPONT ACQUISITION CORP I | 612,519 | $441 | 0.0% | $0.72 | — | — | G9095M127 |
| — | ALUMINUM CORP CHINA LIMITED | 42,101 | $440 | 0.0% | $9.26 | — | — | 022276109 |
| — | CEDAR REALTY TRUST INC | 29,500 | $440 | 0.0% | — | — | CALL | 150602605 |
| — | DIREXION SHS ETF TR | 57,500 | $440 | 0.0% | $7.69 | — | CALL | 25460E141 |
| — | LHC GROUP INC | 2,300 | $440 | 0.0% | $213.31 | — | PUT | 50187A107 |
| — | SMTC CORP | 73,200 | $440 | 0.0% | — | — | CALL | 832682207 |
| CRK | COMSTOCK RES INC | 79,400 | $440 | 0.0% | $5.15 | -1.1% | CALL | 205768302 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,200 | $440 | 0.0% | $42.80 | — | PUT | 024835100 |
| — | DIREXION SHS ETF TR | 38,120 | $440 | 0.0% | $26.06 | — | PUT | 25460G658 |
| — | XPRESSPA GROUP INC | 238,980 | $439 | 0.0% | $1.99 | — | — | 98420U703 |
| AIZ | ASSURANT INC | 3,100 | $439 | 0.0% | $123.78 | +0.1% | PUT | 04621X108 |
| — | CORENERGY INFRASTRUCTURE TR | 62,100 | $439 | 0.0% | $6.91 | — | CALL | 21870U502 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,691 | $439 | 0.0% | $50.51 | — | — | 400501102 |
| GNL | GLOBAL NET LEASE INC | 24,300 | $439 | 0.0% | $17.56 | — | CALL | 379378201 |
| — | HERSHA HOSPITALITY TR | 41,600 | $439 | 0.0% | $10.21 | — | CALL | 427825500 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,254 | $438 | 0.0% | $44.23 | — | — | 33739G103 |
| NMRD | NEMAURA MED INC | 57,300 | $438 | 0.0% | $5.84 | +13.3% | CALL | 640442208 |
| GIL | GILDAN ACTIVEWEAR INC | 14,300 | $438 | 0.0% | $25.96 | +0.2% | PUT | 375916103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 46,200 | $438 | 0.0% | $6.42 | 0.0% | CALL | 05614L209 |
| — | GENETIC TECHNOLOGIES LTD | 104,990 | $438 | 0.0% | $4.04 | — | — | 37185R307 |
| ACR | ACRES COMMERCIAL REALTY CORP | 29,949 | $437 | 0.0% | $14.57 | — | CALL | 00489Q102 |
| HXL | HEXCEL CORP NEW | 7,800 | $437 | 0.0% | $43.26 | +21.8% | PUT | 428291108 |
| SLGN | SILGAN HOLDINGS INC | 10,400 | $437 | 0.0% | $34.05 | +14.6% | PUT | 827048109 |
| — | GLOBAL X FDS | 31,532 | $437 | 0.0% | $10.24 | — | — | 37950E747 |
| AGX | ARGAN INC | 8,200 | $437 | 0.0% | $34.11 | +28.1% | PUT | 04010E109 |
| OGE | OGE ENERGY CORP | 13,500 | $437 | 0.0% | $34.26 | -8.0% | PUT | 670837103 |
| — | DIREXION SHS ETF TR | 1,885 | $437 | 0.0% | $55.06 | — | — | 25460G864 |
| — | POWERED BRANDS | 582,122 | $437 | 0.0% | $0.75 | — | — | G7209M116 |
| — | LISTED FD TR | 33,800 | $436 | 0.0% | $12.88 | — | CALL | 53656F441 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,283 | $436 | 0.0% | $18.01 | — | — | 376536108 |
| — | ORGANIGRAM HLDGS INC | 125,527 | $436 | 0.0% | $2.66 | — | — | 68620P101 |
| — | PEOPLES UNITED FINANCIAL INC | 24,300 | $435 | 0.0% | $13.34 | — | PUT | 712704105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,073 | $435 | 0.0% | $4.67 | — | — | 900111204 |
| — | BSQUARE CORP | 127,200 | $435 | 0.0% | $3.25 | — | PUT | 11776U300 |
| — | ORBCOMM INC | 57,000 | $435 | 0.0% | $5.80 | — | PUT | 68555P100 |
| FIX | COMFORT SYS USA INC | 5,800 | $434 | 0.0% | $46.53 | +34.2% | PUT | 199908104 |
| — | T2 BIOSYSTEMS INC | 268,061 | $434 | 0.0% | $1.62 | — | — | 89853L104 |
| — | ORGANIGRAM HLDGS INC | 125,100 | $434 | 0.0% | $2.66 | — | PUT | 68620P101 |
| — | EKSO BIONICS HLDGS INC | 70,354 | $434 | 0.0% | $6.17 | — | — | 282644301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 134,400 | $434 | 0.0% | $3.34 | 0.0% | CALL | 45665G303 |
| RCKY | ROCKY BRANDS INC | 8,025 | $434 | 0.0% | $23.21 | +69.2% | — | 774515100 |
| — | COLLABORATIVE INVESTMNT SER | 17,496 | $433 | 0.0% | $24.75 | — | — | 19423L698 |
| — | HOOKIPA PHARMA INC | 32,200 | $433 | 0.0% | $13.44 | — | CALL | 43906K100 |
| AVD | AMERICAN VANGUARD CORP | 21,226 | $433 | 0.0% | $16.39 | +13.4% | — | 030371108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,300 | $433 | 0.0% | $29.35 | +4.5% | PUT | 04911A107 |
| THRY | THRYV HLDGS INC | 18,497 | $433 | 0.0% | $20.23 | 0.0% | — | 886029206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,800 | $432 | 0.0% | $39.99 | — | PUT | 01881G106 |
| — | OUTFRONT MEDIA INC | 19,800 | $432 | 0.0% | $16.87 | — | CALL | 69007J106 |
| USLM | UNITED STS LIME & MINERALS I | 3,232 | $432 | 0.0% | $27.01 | 0.0% | — | 911922102 |
| — | VENATOR MATLS PLC | 93,300 | $432 | 0.0% | $4.37 | — | CALL | G9329Z100 |
| GMED | GLOBUS MED INC | 7,000 | $432 | 0.0% | $56.73 | +11.6% | PUT | 379577208 |
| HUBG | HUB GROUP INC | 6,400 | $431 | 0.0% | $29.61 | +1.3% | CALL | 443320106 |
| — | UNIVAR SOLUTIONS USA INC | 20,000 | $431 | 0.0% | $19.01 | — | PUT | 91336L107 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 139,201 | $431 | 0.0% | $3.10 | — | — | 833636111 |
| DTEAF | DAVIDSTEA INC | 114,500 | $431 | 0.0% | $3.36 | +9.4% | PUT | 238661102 |
| SCYX | SCYNEXIS INC | 54,220 | $431 | 0.0% | $8.20 | 0.0% | — | 811292200 |
| FFBC | FIRST FINL BANCORP OH | 17,900 | $430 | 0.0% | $14.24 | +27.5% | PUT | 320209109 |
| ZUMZ | ZUMIEZ INC | 10,000 | $429 | 0.0% | $25.91 | +71.9% | CALL | 989817101 |
| — | CF FIN ACQUISITION CORP III | 42,900 | $429 | 0.0% | $10.00 | — | CALL | 12529D108 |
| VLY | VALLEY NATL BANCORP | 31,200 | $429 | 0.0% | $10.19 | +18.2% | PUT | 919794107 |
| — | PHYSICIANS RLTY TR | 24,300 | $429 | 0.0% | $16.61 | — | CALL | 71943U104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43,500 | $429 | 0.0% | $9.04 | — | CALL | 00773U108 |
| LQDT | LIQUIDITY SERVICES INC | 23,100 | $429 | 0.0% | $5.73 | +216.0% | PUT | 53635B107 |
| — | FAST ACQUISITION CORP | 34,300 | $429 | 0.0% | — | — | PUT | 311875108 |
| NUS | NU SKIN ENTERPRISES INC | 8,100 | $428 | 0.0% | $34.14 | +34.3% | CALL | 67018T105 |
| — | COMSOVEREIGN HLDG CORP | 160,301 | $428 | 0.0% | $2.67 | — | — | 205650203 |
| GKOS | GLAUKOS CORP | 5,100 | $428 | 0.0% | $73.86 | +19.1% | PUT | 377322102 |
| ICL | ICL GROUP LTD | 73,705 | $428 | 0.0% | $5.30 | +7.1% | — | M53213100 |
| — | ATHERSYS INC NEW | 238,007 | $428 | 0.0% | $1.84 | — | — | 04744L106 |
| GHM | GRAHAM CORP | 30,069 | $428 | 0.0% | $15.17 | 0.0% | — | 384556106 |
| PHR | PHREESIA INC | 8,200 | $427 | 0.0% | $47.37 | +33.0% | CALL | 71944F106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 31,100 | $427 | 0.0% | $13.73 | — | CALL | 18900M104 |
| PGEN | PRECIGEN INC | 62,000 | $427 | 0.0% | $8.26 | +2.3% | PUT | 74017N105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,900 | $426 | 0.0% | $12.36 | +17.5% | PUT | 00973N102 |
| — | IZEA WORLDWIDE INC | 112,900 | $426 | 0.0% | $3.77 | — | CALL | 46604H105 |
| — | PROSHARES TR II | 20,100 | $426 | 0.0% | $21.20 | — | PUT | 74347Y870 |
| HLNE | HAMILTON LANE INC | 4,800 | $425 | 0.0% | $82.21 | +2.8% | CALL | 407497106 |
| — | CM LIFE SCIENCES INC | 25,858 | $425 | 0.0% | $16.44 | — | — | 18978W208 |
| — | PERIPHAS CAPITAL PARTNERING | 196,761 | $425 | 0.0% | $2.16 | — | — | 713895118 |
| — | VOXX INTL CORP | 22,300 | $425 | 0.0% | — | — | PUT | 91829F104 |
| UDN | INVESCO DB US DLR INDEX TR | 20,300 | $425 | 0.0% | $20.65 | — | CALL | 46141D104 |
| — | BROOKFIELD PPTY REIT INC | 23,700 | $425 | 0.0% | — | — | PUT | 11282X103 |
| — | SIGNIFY HEALTH INC | 14,500 | $424 | 0.0% | $29.26 | — | PUT | 82671G100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,900 | $424 | 0.0% | $51.01 | — | CALL | 88087E100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,137 | $424 | 0.0% | $6.50 | — | — | 252784301 |
| — | BANCO SANTANDER MEXICO SA | 76,886 | $423 | 0.0% | $5.50 | — | — | 05969B103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,509 | $423 | 0.0% | $8.01 | +6.9% | — | 22284P105 |
| EQBK | EQUITY BANCSHARES INC | 15,465 | $423 | 0.0% | $24.13 | -0.9% | — | 29460X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,200 | $423 | 0.0% | $7.68 | +201.5% | CALL | 25787G100 |
| — | GREAT WESTN NATL BK PORTLAND | 11,100 | $423 | 0.0% | $25.23 | — | PUT | 695263103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,700 | $422 | 0.0% | $10.58 | +23.5% | PUT | Y48125101 |
| VVX | VECTRUS INC | 7,900 | $422 | 0.0% | $41.82 | +31.2% | CALL | 92242T101 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,800 | $422 | 0.0% | $16.98 | — | CALL | G5269C101 |
| OCIO | ETF SER SOLUTIONS | 13,652 | $422 | 0.0% | $26.46 | — | — | 26922A727 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,100 | $421 | 0.0% | $2.56 | — | PUT | 293639100 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,860 | $421 | 0.0% | $6.00 | — | — | 465562106 |
| — | ZIOPHARM ONCOLOGY INC | 117,000 | $421 | 0.0% | $3.14 | — | PUT | 98973P101 |
| HYREQ | HYRECAR INC | 43,000 | $421 | 0.0% | $7.96 | +23.8% | PUT | 44916T107 |
| — | GORES METROPOULOS II INC | 297,883 | $420 | 0.0% | $1.41 | — | — | 382873115 |
| OTTR | OTTER TAIL CORP | 9,100 | $420 | 0.0% | $38.12 | -1.4% | CALL | 689648103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,031 | $420 | 0.0% | $19.97 | — | — | G3156P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,404 | $420 | 0.0% | $37.96 | — | — | 358029106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,257 | $420 | 0.0% | $44.87 | — | — | 46137V522 |
| FHI | FEDERATED HERMES INC | 13,400 | $419 | 0.0% | $20.38 | +18.8% | PUT | 314211103 |
| — | REDHILL BIOPHARMA LTD | 57,200 | $419 | 0.0% | — | — | CALL | 757468103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 39,900 | $419 | 0.0% | $11.08 | — | PUT | M8893U102 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 13,853 | $419 | 0.0% | $21.94 | — | — | 33734X812 |
| CRAI | CRA INTL INC | 5,600 | $418 | 0.0% | $44.70 | +27.8% | PUT | 12618T105 |
| — | CLEVER LEAVES HOLDINGS INC | 40,600 | $418 | 0.0% | $10.30 | — | PUT | 186760104 |
| EDOG | ALPS ETF TR | 17,990 | $418 | 0.0% | $19.14 | — | — | 00162Q668 |
| SEE | SEALED AIR CORP NEW | 9,106 | $417 | 0.0% | $33.39 | +21.9% | — | 81211K100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,029 | $417 | 0.0% | $10.13 | 0.0% | — | 02128L106 |
| BRF | VANECK VECTORS ETF TR | 21,340 | $417 | 0.0% | $16.67 | — | — | 92189F825 |
| ESPO | VANECK VECTORS ETF TR | 6,100 | $417 | 0.0% | $68.34 | — | CALL | 92189F114 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,800 | $417 | 0.0% | $30.88 | +18.8% | PUT | 909907107 |
| LAND | GLADSTONE LD CORP | 22,800 | $417 | 0.0% | $14.64 | — | CALL | 376549101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 150,000 | $417 | 0.0% | $2.66 | 0.0% | CALL | 03212B103 |
| LFVN | LIFEVANTAGE CORP | 44,580 | $416 | 0.0% | $12.89 | -27.6% | — | 53222K205 |
| DWSH | ADVISORSHARES TR | 44,982 | $416 | 0.0% | $19.12 | — | — | 00768Y529 |
| — | VYNE THERAPEUTICS INC | 60,700 | $415 | 0.0% | — | — | CALL | 92941V209 |
| — | VIRNETX HLDG CORP | 74,461 | $415 | 0.0% | $5.67 | — | — | 92823T108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,610 | $415 | 0.0% | $43.18 | — | — | 46137V605 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 66,400 | $415 | 0.0% | $6.25 | — | PUT | 345523104 |
| — | INVESCO ADVANTAGE MUN INCOME | 34,985 | $415 | 0.0% | $11.86 | — | — | 46132E103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,119 | $415 | 0.0% | $26.97 | 0.0% | — | 09203E105 |
| DNOW | NOW INC | 41,000 | $414 | 0.0% | $7.59 | +28.8% | PUT | 67011P100 |
| SRI | STONERIDGE INC | 13,000 | $414 | 0.0% | $30.50 | +3.6% | PUT | 86183P102 |
| — | BARNES & NOBLE ED INC | 50,900 | $414 | 0.0% | $7.53 | — | CALL | 06777U101 |
| — | SOLID BIOSCIENCES INC | 74,900 | $414 | 0.0% | $5.55 | — | CALL | 83422E105 |
| — | NANOSTRING TECHNOLOGIES INC | 6,300 | $414 | 0.0% | $42.42 | — | PUT | 63009R109 |
| — | HEALTHCARE TR AMER INC | 15,000 | $414 | 0.0% | $27.19 | — | CALL | 42225P501 |
| — | PREFERRED APT CMNTYS INC | 42,028 | $414 | 0.0% | $9.61 | — | — | 74039L103 |
| — | OSI ETF TR | 16,247 | $414 | 0.0% | $24.80 | — | — | 67110P506 |
| — | EVERI HLDGS INC | 29,255 | $413 | 0.0% | $8.75 | — | — | 30034T103 |
| EBC | EASTERN BANKSHARES INC | 21,400 | $413 | 0.0% | $12.50 | +22.6% | PUT | 27627N105 |
| — | AVANGRID INC | 8,300 | $413 | 0.0% | $49.81 | — | CALL | 05351W103 |
| CPER | UNITED STS COMMODITY INDEX F | 16,792 | $413 | 0.0% | $24.60 | — | — | 911718104 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,100 | $413 | 0.0% | $29.67 | — | PUT | 025676206 |
| — | T2 BIOSYSTEMS INC | 254,900 | $413 | 0.0% | $1.62 | — | PUT | 89853L104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,300 | $413 | 0.0% | $96.14 | — | PUT | 46138R108 |
| — | PLURISTEM THERAPEUTICS INC | 86,400 | $412 | 0.0% | $4.76 | — | PUT | 72940R300 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,100 | $412 | 0.0% | $34.19 | +17.5% | CALL | 830830105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 16,410 | $412 | 0.0% | $25.54 | — | — | 35473P611 |
| — | 500 COM LTD | 19,300 | $412 | 0.0% | $8.97 | — | PUT | 33829R100 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,600 | $411 | 0.0% | $21.78 | — | CALL | 939653101 |
| — | LESLIES INC | 16,800 | $411 | 0.0% | $27.44 | — | PUT | 527064109 |
| FTS | FORTIS INC | 9,470 | $411 | 0.0% | $31.59 | +7.5% | — | 349553107 |
| — | ENSTAR GROUP LIMITED | 1,665 | $411 | 0.0% | $204.90 | — | — | G3075P101 |
| — | INVESTINDUSTRIAL ACQUISITION | 501,322 | $411 | 0.0% | $0.82 | — | — | G4771L113 |
| — | MINERVA NEUROSCIENCES INC | 140,600 | $411 | 0.0% | $6.19 | — | CALL | 603380106 |
| — | UMPQUA HLDGS CORP | 23,400 | $411 | 0.0% | $12.51 | — | CALL | 904214103 |
| CHRS | COHERUS BIOSCIENCES INC | 28,100 | $411 | 0.0% | $16.60 | +2.2% | CALL | 19249H103 |
| ALEC | ALECTOR INC | 20,400 | $411 | 0.0% | $17.75 | +1.0% | CALL | 014442107 |
| NI | NISOURCE INC | 17,000 | $410 | 0.0% | $19.23 | -0.4% | PUT | 65473P105 |
| — | SLR SENIOR INVESTMENT CORP | 27,942 | $410 | 0.0% | $12.29 | — | — | 83416M105 |
| CERT | CERTARA INC | 15,000 | $410 | 0.0% | $36.62 | -9.2% | CALL | 15687V109 |
| — | EPIZYME INC | 47,100 | $410 | 0.0% | $11.60 | — | PUT | 29428V104 |
| SLP | SIMULATIONS PLUS INC | 6,494 | $410 | 0.0% | $64.97 | +10.8% | — | 829214105 |
| PRQR | PROQR THRAPEUTICS N V | 61,800 | $409 | 0.0% | $5.11 | 0.0% | PUT | N71542109 |
| CBZ | CBIZ INC | 12,528 | $409 | 0.0% | $24.61 | +19.7% | — | 124805102 |
| — | GENMARK DIAGNOSTICS INC | 17,100 | $409 | 0.0% | $21.49 | — | CALL | 372309104 |
| — | TREVENA INC | 228,300 | $409 | 0.0% | $1.79 | — | CALL | 89532E109 |
| HIW | HIGHWOODS PPTYS INC | 9,500 | $408 | 0.0% | $35.32 | — | PUT | 431284108 |
| — | AGILE THERAPEUTICS INC | 196,037 | $408 | 0.0% | $2.21 | — | — | 00847L100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,612 | $408 | 0.0% | $6.29 | — | — | 101119105 |
| PDS | PRECISION DRILLING CORP | 18,900 | $408 | 0.0% | — | — | CALL | 74022D407 |
| — | LANDCADIA HOLDINGS III INC | 40,820 | $408 | 0.0% | $10.48 | — | — | 51476H100 |
| — | US ECOLOGY INC | 9,808 | $408 | 0.0% | $34.48 | — | — | 91734M103 |
| OGS | ONE GAS INC | 5,300 | $408 | 0.0% | $74.87 | -2.5% | PUT | 68235P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,362 | $408 | 0.0% | $55.42 | — | — | 301505715 |
| BNOV | INNOVATOR ETFS TR | 13,207 | $408 | 0.0% | $30.89 | — | — | 45782C581 |
| CAE | CAE INC | 14,300 | $407 | 0.0% | $23.69 | +12.3% | CALL | 124765108 |
| — | PLURALSIGHT INC | 18,200 | $407 | 0.0% | $20.62 | — | PUT | 72941B106 |
| — | ICAD INC | 19,200 | $407 | 0.0% | $13.89 | — | CALL | 44934S206 |
| PDAC | PERIDOT ACQUISITION CORP | 38,226 | $407 | 0.0% | $10.65 | — | — | G7008A115 |
| XSOE | WISDOMTREE TR | 9,996 | $407 | 0.0% | $38.48 | — | — | 97717X578 |
| IMVT | IMMUNOVANT INC | 25,400 | $407 | 0.0% | $28.95 | -8.9% | PUT | 45258J102 |
| — | ISTAR INC | 22,900 | $407 | 0.0% | $16.77 | — | PUT | 45031U101 |
| — | MARKER THERAPEUTICS INC | 181,707 | $407 | 0.0% | $2.15 | — | — | 57055L107 |
| — | SVMK INC | 22,200 | $407 | 0.0% | $22.96 | — | PUT | 78489X103 |
| WRAP | WRAP TECHNOLOGIES INC | 73,249 | $407 | 0.0% | $6.17 | -8.8% | — | 98212N107 |
| GL | GLOBE LIFE INC | 4,200 | $406 | 0.0% | $73.54 | +25.2% | CALL | 37959E102 |
| GLP | GLOBAL PARTNERS LP | 19,000 | $406 | 0.0% | $16.33 | — | CALL | 37946R109 |
| NTCT | NETSCOUT SYS INC | 14,400 | $406 | 0.0% | $28.11 | +4.3% | PUT | 64115T104 |
| CARS | CARS COM INC | 31,289 | $406 | 0.0% | $11.92 | +10.0% | — | 14575E105 |
| — | SECUREWORKS CORP | 30,300 | $405 | 0.0% | $13.80 | — | CALL | 81374A105 |
| — | CHICOS FAS INC | 122,331 | $405 | 0.0% | $3.03 | — | — | 168615102 |
| MSA | MSA SAFETY INC | 2,700 | $405 | 0.0% | $159.94 | +0.7% | CALL | 553498106 |
| SLP | SIMULATIONS PLUS INC | 6,400 | $405 | 0.0% | $64.97 | +10.8% | CALL | 829214105 |
| NGD | NEW GOLD INC CDA | 263,200 | $405 | 0.0% | $1.16 | +55.9% | CALL | 644535106 |
| — | MARQUEE RAINE ACQUISITION CO | 326,437 | $405 | 0.0% | $1.24 | — | — | G58442123 |
| — | NORTHERN STAR ACQUISITION CO | 36,378 | $405 | 0.0% | $11.13 | — | — | 665742102 |
| — | DELWINDS INS ACQUISITION COR | 764,309 | $405 | 0.0% | $0.53 | — | — | 24803C110 |
| — | VBI VACCINES INC CDA | 129,900 | $404 | 0.0% | $2.75 | — | PUT | 91822J103 |
| — | TRIBUNE PUBG CO NEW | 22,452 | $404 | 0.0% | $10.12 | — | — | 89609W107 |
| — | CHICOS FAS INC | 121,600 | $403 | 0.0% | $3.03 | — | CALL | 168615102 |
| G | GENPACT LIMITED | 9,400 | $403 | 0.0% | $37.22 | +4.8% | PUT | G3922B107 |
| — | VIRACTA THERAPEUTICS INC | 43,570 | $403 | 0.0% | $9.25 | — | PUT | 92765F108 |
| KVHI | KVH INDS INC | 31,772 | $403 | 0.0% | $11.92 | +11.2% | — | 482738101 |
| ADAG | ADAGENE INC | 22,371 | $402 | 0.0% | $17.97 | — | — | 005329107 |
| — | AEGION CORP | 13,983 | $402 | 0.0% | $17.73 | — | — | 00770F104 |
| QUAL | ISHARES TR | 3,300 | $402 | 0.0% | $116.21 | — | CALL | 46432F339 |
| IYM | ISHARES TR | 3,200 | $402 | 0.0% | $92.67 | — | CALL | 464287838 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,770 | $402 | 0.0% | $19.83 | 0.0% | — | 12326C105 |
| — | PLURALSIGHT INC | 18,000 | $402 | 0.0% | $20.62 | — | CALL | 72941B106 |
| — | PROSHARES TR | 5,514 | $402 | 0.0% | $72.71 | — | — | 74347B706 |
| MTW | MANITOWOC CO INC | 19,500 | $402 | 0.0% | $11.58 | +42.8% | PUT | 563571405 |
| NXE | NEXGEN ENERGY LTD | 110,295 | $401 | 0.0% | $3.40 | 0.0% | — | 65340P106 |
| — | ISHARES TR | 18,490 | $401 | 0.0% | $18.81 | — | — | 46435G862 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 19,711 | $401 | 0.0% | $18.19 | — | — | 33740F508 |
| — | REGIS CORP MINN | 31,900 | $401 | 0.0% | $11.03 | — | PUT | 758932107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 483,440 | $401 | 0.0% | $0.83 | — | — | 143636116 |
| FDUS | FIDUS INVT CORP | 25,800 | $401 | 0.0% | $5.20 | +56.2% | PUT | 316500107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,607 | $400 | 0.0% | $7.25 | +29.6% | — | 83418M103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 71,470 | $400 | 0.0% | $4.31 | +21.1% | — | 64107N206 |
| — | CINEDIGM CORP | 239,551 | $400 | 0.0% | $1.02 | — | — | 172406209 |
| AIR | AAR CORP | 9,600 | $400 | 0.0% | $19.11 | +106.7% | PUT | 000361105 |
| ZIG | ETF SER SOLUTIONS | 15,814 | $399 | 0.0% | $25.23 | — | — | 26922A263 |
| — | ALBIREO PHARMA INC | 11,300 | $398 | 0.0% | $31.72 | — | PUT | 01345P106 |
| GORO | GOLD RESOURCE CORP | 150,929 | $398 | 0.0% | $3.70 | -24.1% | — | 38068T105 |
| SCYX | SCYNEXIS INC | 50,100 | $398 | 0.0% | $8.20 | 0.0% | CALL | 811292200 |
| ROM | PROSHARES TR | 5,300 | $398 | 0.0% | $71.73 | — | PUT | 74347R693 |
| — | ATHERSYS INC NEW | 221,100 | $398 | 0.0% | $1.84 | — | PUT | 04744L106 |
| BANF | BANCFIRST CORP | 5,627 | $398 | 0.0% | $50.19 | +20.4% | — | 05945F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,300 | $398 | 0.0% | $40.89 | +31.1% | PUT | 87357P100 |
| — | SUTRO BIOPHARMA INC | 17,500 | $398 | 0.0% | $15.38 | — | PUT | 869367102 |
| PUMP | PROPETRO HLDG CORP | 37,200 | $397 | 0.0% | $12.00 | -17.3% | CALL | 74347M108 |
| — | OBSEVA SA | 122,000 | $397 | 0.0% | $3.25 | — | CALL | H5861P103 |
| — | TURNING POINT THERAPEUTICS I | 4,200 | $397 | 0.0% | $93.32 | — | CALL | 90041T108 |
| — | AEA-BRIDGES IMPACT CORP | 40,413 | $397 | 0.0% | $9.82 | — | — | G01046104 |
| GSEW | GOLDMAN SACHS ETF TR | 6,369 | $397 | 0.0% | $62.33 | — | — | 381430438 |
| — | OUTLOOK THERAPEUTICS INC | 176,362 | $397 | 0.0% | $1.78 | — | — | 69012T206 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,300 | $397 | 0.0% | $30.88 | +18.8% | CALL | 909907107 |
| SD | SANDRIDGE ENERGY INC | 101,529 | $397 | 0.0% | $3.26 | +39.4% | — | 80007P869 |
| — | HORIZON GLOBAL CORP | 38,256 | $396 | 0.0% | $10.35 | — | — | 44052W104 |
| ROMO | STRATEGY SHS | 15,089 | $396 | 0.0% | $23.78 | — | — | 86280R886 |
| — | FIVE PRIME THERAPEUTICS INC | 10,500 | $396 | 0.0% | $16.41 | — | CALL | 33830X104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 118,700 | $395 | 0.0% | $3.73 | +3.6% | CALL | 03879J100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 149,500 | $395 | 0.0% | $2.64 | — | CALL | 98880R109 |
| — | ARYA SCIENCES ACQUISITION CO | 28,700 | $395 | 0.0% | $10.72 | — | PUT | G3166W106 |
| — | LIONS GATE ENTMNT CORP | 30,625 | $395 | 0.0% | $11.45 | — | — | 535919500 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 63,200 | $395 | 0.0% | $6.25 | — | CALL | 345523104 |
| THD | ISHARES INC | 4,800 | $395 | 0.0% | $73.20 | — | CALL | 464286624 |
| — | AIKIDO PHARMA INC | 346,382 | $395 | 0.0% | $1.03 | — | — | 008875106 |
| VITL | VITAL FARMS INC | 18,100 | $395 | 0.0% | $31.37 | -16.4% | CALL | 92847W103 |
| — | LIZHI INC | 43,169 | $395 | 0.0% | $6.41 | — | — | 53933L104 |
| MMSI | MERIT MED SYS INC | 6,600 | $395 | 0.0% | $56.27 | +1.8% | PUT | 589889104 |
| LEGH | LEGACY HOUSING CORP | 22,284 | $395 | 0.0% | $15.26 | +4.6% | — | 52472M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,400 | $394 | 0.0% | $53.29 | — | PUT | G16252101 |
| HTGC | HERCULES CAPITAL INC | 24,600 | $394 | 0.0% | — | — | CALL | 427096508 |
| FFBC | FIRST FINL BANCORP OH | 16,400 | $394 | 0.0% | $14.24 | +27.5% | CALL | 320209109 |
| — | AVANGRID INC | 7,900 | $394 | 0.0% | $49.81 | — | PUT | 05351W103 |
| DIM | WISDOMTREE TR | 5,865 | $394 | 0.0% | $60.84 | — | — | 97717W778 |
| ONIT | OCWEN FINL CORP | 13,866 | $394 | 0.0% | $25.32 | +9.1% | — | 675746606 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 29,440 | $394 | 0.0% | $13.38 | — | — | 00788A105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 103,225 | $394 | 0.0% | $3.08 | — | — | 90400P101 |
| — | AGENUS INC | 144,700 | $394 | 0.0% | $3.17 | — | PUT | 00847G705 |
| MGEE | MGE ENERGY INC | 5,525 | $394 | 0.0% | $60.60 | 0.0% | — | 55277P104 |
| — | SPDR SER TR | 2,313 | $393 | 0.0% | $169.91 | — | — | 78468R127 |
| GOSS | GOSSAMER BIO INC | 42,500 | $393 | 0.0% | $10.25 | -1.6% | CALL | 38341P102 |
| — | SOUTH ST CORP | 5,000 | $393 | 0.0% | $71.43 | — | PUT | 840441109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 75,463 | $392 | 0.0% | $5.37 | -0.9% | — | 03843E104 |
| TECH | BIO-TECHNE CORP | 1,027 | $392 | 0.0% | $63.41 | +41.0% | — | 09073M104 |
| PEX | PROSHARES TR | 11,188 | $392 | 0.0% | $27.74 | — | — | 74348A533 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 26,500 | $392 | 0.0% | $7.10 | +11.7% | PUT | 05684B107 |
| GNW | GENWORTH FINL INC | 117,967 | $392 | 0.0% | $4.11 | -19.9% | — | 37247D106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,780 | $392 | 0.0% | $5.20 | 0.0% | — | 120076104 |
| — | AULT GLOBAL HOLDINGS INC | 119,100 | $392 | 0.0% | $3.29 | — | CALL | 05150X104 |
| — | FLAGSTAR BANCORP INC | 8,700 | $392 | 0.0% | $34.86 | — | PUT | 337930705 |
| FOX | FOX CORP | 11,200 | $391 | 0.0% | — | — | CALL | 35137L204 |
| — | BLUEROCK RESIDENTIAL GWT REI | 38,700 | $391 | 0.0% | $10.12 | — | PUT | 09627J102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,596 | $391 | 0.0% | $45.49 | — | — | 33738R506 |
| UMI | USCF ETF TR | 15,606 | $391 | 0.0% | $25.05 | — | — | 90290T882 |
| — | SPDR SER TR | 16,117 | $391 | 0.0% | $25.52 | — | — | 78468R614 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,500 | $391 | 0.0% | $19.05 | +24.7% | CALL | 19459J104 |
| — | VERITIV CORP | 9,200 | $391 | 0.0% | $18.32 | — | PUT | 923454102 |
| — | ALTIMAR ACQUISITION CORP | 39,600 | $391 | 0.0% | $9.91 | — | PUT | G03707109 |
| CGBD | TCG BDC INC | 29,600 | $391 | 0.0% | $4.69 | +44.3% | CALL | 872280102 |
| TPB | TURNING PT BRANDS INC | 7,500 | $391 | 0.0% | $38.91 | +28.1% | PUT | 90041L105 |
| BMI | BADGER METER INC | 4,200 | $391 | 0.0% | $84.02 | +15.6% | PUT | 056525108 |
| — | RESOLUTE FST PRODS INC | 35,700 | $391 | 0.0% | $9.28 | — | CALL | 76117W109 |
| — | NORTHERN LTS FD TR IV | 15,603 | $391 | 0.0% | $25.06 | — | — | 66538H351 |
| EYE | NATIONAL VISION HLDGS INC | 8,900 | $390 | 0.0% | $40.28 | +18.3% | PUT | 63845R107 |
| — | REMARK HLDGS INC | 170,700 | $389 | 0.0% | $2.27 | — | PUT | 75955K102 |
| — | AKERO THERAPEUTICS INC | 13,400 | $389 | 0.0% | $25.63 | — | CALL | 00973Y108 |
| — | LUTHER BURBANK CORP | 32,869 | $389 | 0.0% | $10.48 | — | — | 550550107 |
| AAXJ | ISHARES TR | 4,200 | $389 | 0.0% | $92.23 | — | PUT | 464288182 |
| TFI | SPDR SER TR | 7,523 | $389 | 0.0% | $51.71 | — | — | 78468R721 |
| VV | VANGUARD INDEX FDS | 2,100 | $389 | 0.0% | — | — | CALL | 922908637 |
| — | 500 COM LTD | 18,200 | $389 | 0.0% | $8.97 | — | CALL | 33829R100 |
| — | ORBCOMM INC | 50,881 | $388 | 0.0% | $5.80 | — | — | 68555P100 |
| CBT | CABOT CORP | 7,400 | $388 | 0.0% | $37.10 | +19.7% | CALL | 127055101 |
| — | CHIMERIX INC | 40,200 | $388 | 0.0% | $9.52 | — | CALL | 16934W106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 17,354 | $388 | 0.0% | $17.97 | — | — | 33741L207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,172 | $388 | 0.0% | $23.85 | — | — | 960417103 |
| ADMA | ADMA BIOLOGICS INC | 220,462 | $388 | 0.0% | $2.16 | +5.9% | — | 000899104 |
| BNDC | FLEXSHARES TR | 14,958 | $388 | 0.0% | $25.94 | — | — | 33939L670 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,000 | $388 | 0.0% | $26.97 | 0.0% | PUT | 09203E105 |
| WBIG | ABSOLUTE SHS TR | 15,359 | $387 | 0.0% | $23.71 | — | — | 00400R700 |
| BKH | BLACK HILLS CORP | 5,800 | $387 | 0.0% | $49.19 | +2.9% | PUT | 092113109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,583 | $387 | 0.0% | $7.67 | — | — | 875465106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,100 | $387 | 0.0% | $40.89 | +31.1% | CALL | 87357P100 |
| — | LION GROUP HOLDING LTD | 87,336 | $386 | 0.0% | $4.10 | — | — | 53620U102 |
| — | RPT REALTY | 33,800 | $386 | 0.0% | $7.62 | — | CALL | 74971D101 |
| QUAL | ISHARES TR | 3,172 | $386 | 0.0% | $116.21 | — | — | 46432F339 |
| CHH | CHOICE HOTELS INTL INC | 3,600 | $386 | 0.0% | $87.90 | +16.2% | CALL | 169905106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 34,800 | $386 | 0.0% | $10.72 | +28.3% | PUT | M4130Y106 |
| LUNA | LUNA INNOVATIONS | 36,700 | $386 | 0.0% | $7.97 | +40.2% | CALL | 550351100 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,100 | $386 | 0.0% | $25.29 | — | PUT | 35086T109 |
| WVE | WAVE LIFE SCIENCES LTD | 68,800 | $386 | 0.0% | $10.96 | -12.3% | CALL | Y95308105 |
| USMF | WISDOMTREE TR | 10,169 | $385 | 0.0% | $37.86 | — | — | 97717Y857 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,577 | $385 | 0.0% | $29.20 | — | — | 35473P306 |
| — | AGENUS INC | 141,578 | $385 | 0.0% | $3.17 | — | — | 00847G705 |
| IYZ | ISHARES TR | 11,900 | $385 | 0.0% | $29.50 | — | CALL | 464287713 |
| ICF | ISHARES TR | 6,653 | $385 | 0.0% | $53.87 | — | — | 464287564 |
| — | LIBERTY MEDIA CORP DEL | 8,700 | $384 | 0.0% | $35.81 | — | PUT | 531229409 |
| — | GENERATION BIO CO | 13,500 | $384 | 0.0% | $28.45 | — | PUT | 37148K100 |
| AADR | ADVISORSHARES TR | 6,164 | $384 | 0.0% | $47.22 | — | — | 00768Y206 |
| — | TRANSLATE BIO INC | 23,287 | $384 | 0.0% | $17.38 | — | — | 89374L104 |
| UGA | UNITED STS GASOLINE FD LP | 12,191 | $384 | 0.0% | $23.22 | — | — | 91201T102 |
| — | THERAPEUTICSMD INC | 286,900 | $384 | 0.0% | $1.58 | — | CALL | 88338N107 |
| MMTM | SPDR SER TR | 2,301 | $383 | 0.0% | $152.43 | — | — | 78468R705 |
| — | RECRO PHARMA INC | 137,100 | $383 | 0.0% | $2.83 | — | CALL | 75629F109 |
| MTH | MERITAGE HOMES CORP | 4,165 | $383 | 0.0% | $36.29 | +19.4% | — | 59001A102 |
| — | REWALK ROBOTICS LTD | 158,300 | $383 | 0.0% | $1.35 | — | CALL | M8216Q200 |
| KIE | SPDR SER TR | 10,453 | $383 | 0.0% | $31.16 | — | — | 78464A789 |
| — | EVELO BIOSCIENCES INC | 35,690 | $382 | 0.0% | $11.58 | — | — | 299734103 |
| VRT | VERTIV HOLDINGS CO | 19,100 | $382 | 0.0% | $16.81 | +19.6% | PUT | 92537N108 |
| — | LANNET INC | 72,300 | $382 | 0.0% | $6.08 | — | CALL | 516012101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,200 | $382 | 0.0% | — | — | PUT | 16411Q101 |
| BDC | BELDEN INC | 8,600 | $382 | 0.0% | $42.38 | +5.9% | CALL | 077454106 |
| — | ENTREPRENEURSHARES SERIES TR | 15,746 | $382 | 0.0% | $25.18 | — | — | 293828802 |
| ACTG | ACACIA RESH CORP | 57,400 | $382 | 0.0% | $4.43 | +42.0% | CALL | 003881307 |
| — | MOLECULAR TEMPLATES INC | 30,300 | $382 | 0.0% | $12.35 | — | CALL | 608550109 |
| IIIN | INSTEEL INDS INC | 12,400 | $382 | 0.0% | $13.93 | +63.0% | CALL | 45774W108 |
| — | COMSTOCK MNG INC | 83,140 | $381 | 0.0% | $1.00 | — | — | 205750300 |
| — | WAITR HLDGS INC | 130,105 | $381 | 0.0% | $3.19 | — | — | 930752100 |
| RAIL | FREIGHTCAR AMER INC | 57,799 | $381 | 0.0% | $3.06 | +18.0% | — | 357023100 |
| — | GAMIDA CELL LTD | 47,066 | $381 | 0.0% | $6.80 | — | — | M47364100 |
| PNTG | PENNANT GROUP INC | 8,300 | $380 | 0.0% | $26.56 | +107.2% | CALL | 70805E109 |
| VRA | VERA BRADLEY INC | 37,600 | $380 | 0.0% | $9.41 | 0.0% | PUT | 92335C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,900 | $380 | 0.0% | $129.92 | — | CALL | 46138G649 |
| KRG | KITE RLTY GROUP TR | 19,700 | $380 | 0.0% | $19.29 | — | CALL | 49803T300 |
| — | CASPER SLEEP INC | 52,500 | $380 | 0.0% | $7.24 | — | PUT | 147626105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,091 | $379 | 0.0% | $126.52 | — | — | 647581107 |
| ARDX | ARDELYX INC | 57,200 | $379 | 0.0% | $5.98 | +14.7% | CALL | 039697107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,600 | $379 | 0.0% | $28.44 | +18.7% | PUT | 204149108 |
| — | FINSERV ACQUISITION CORP | 28,900 | $379 | 0.0% | $12.50 | — | PUT | 318085107 |
| IGC | INDIA GLOBALIZATION CAP INC | 211,900 | $379 | 0.0% | $1.82 | 0.0% | CALL | 45408X308 |
| — | SAFEHOLD INC | 5,400 | $379 | 0.0% | $70.23 | — | CALL | 78645L100 |
| FPI | FARMLAND PARTNERS INC | 33,800 | $379 | 0.0% | $8.68 | — | CALL | 31154R109 |
| ABCB | AMERIS BANCORP | 7,200 | $378 | 0.0% | $27.40 | +62.6% | PUT | 03076K108 |
| AAON | AAON INC | 5,400 | $378 | 0.0% | $29.07 | +64.6% | PUT | 000360206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 596,500 | $378 | 0.0% | $0.65 | 0.0% | CALL | 66510M204 |
| — | TREVENA INC | 210,900 | $378 | 0.0% | $1.79 | — | PUT | 89532E109 |
| — | PROSHARES TR | 22,263 | $378 | 0.0% | $16.98 | — | — | 74347G721 |
| ASIX | ADVANSIX INC | 14,100 | $378 | 0.0% | $14.74 | +58.2% | CALL | 00773T101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 60,480 | $378 | 0.0% | $6.25 | — | — | 345523104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,563 | $377 | 0.0% | $79.07 | — | — | 91359E105 |
| — | BLUEGREEN VACATIONS CORP | 35,012 | $377 | 0.0% | $10.85 | — | — | 09629F108 |
| — | BLACK KNIGHT INC | 5,100 | $377 | 0.0% | $78.57 | — | CALL | 09215C105 |
| EWX | SPDR INDEX SHS FDS | 6,800 | $377 | 0.0% | $51.63 | — | CALL | 78463X756 |
| PRDO | PERDOCEO ED CORP | 31,500 | $377 | 0.0% | $12.71 | -5.8% | CALL | 71363P106 |
| — | REV GROUP INC | 19,700 | $377 | 0.0% | $16.23 | — | CALL | 749527107 |
| — | SUTRO BIOPHARMA INC | 16,500 | $376 | 0.0% | $15.38 | — | CALL | 869367102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,900 | $376 | 0.0% | $48.82 | +15.8% | PUT | 740367404 |
| — | PINE IS ACQUISITION CORP | 37,600 | $376 | 0.0% | $10.01 | — | PUT | 722615101 |
| FTDR | FRONTDOOR INC | 7,000 | $376 | 0.0% | $38.83 | +40.5% | PUT | 35905A109 |
| — | INTERSECT ENT INC | 18,000 | $376 | 0.0% | $16.35 | — | CALL | 46071F103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,425 | $376 | 0.0% | $9.60 | +38.4% | — | 63888U108 |
| — | CF ACQUISITION CORP IV | 416,709 | $375 | 0.0% | $0.90 | — | — | 12520T110 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,800 | $375 | 0.0% | $15.01 | +18.3% | PUT | 084680107 |
| MSA | MSA SAFETY INC | 2,500 | $375 | 0.0% | $159.94 | +0.7% | PUT | 553498106 |
| CUK | CARNIVAL PLC | 16,754 | $375 | 0.0% | $14.23 | — | — | 14365C103 |
| SGI | TEMPUR SEALY INTL INC | 10,246 | $375 | 0.0% | $16.66 | +94.3% | — | 88023U101 |
| — | BRAINSTORM CELL THERAPEUTICS | 97,900 | $375 | 0.0% | $3.82 | — | PUT | 10501E201 |
| GREK | GLOBAL X FDS | 14,200 | $375 | 0.0% | $20.47 | — | CALL | 37954Y319 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,900 | $375 | 0.0% | $63.21 | — | CALL | 29472R108 |
| — | STERLING BANCORP DEL | 16,300 | $375 | 0.0% | $23.05 | — | CALL | 85917A100 |
| — | LYDALL INC DEL | 11,100 | $375 | 0.0% | $30.05 | — | CALL | 550819106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 63,900 | $375 | 0.0% | $6.92 | 0.0% | CALL | 528872302 |
| CSTE | CAESARSTONE LTD | 27,300 | $375 | 0.0% | $11.85 | +6.7% | CALL | M20598104 |
| TBBK | BANCORP INC DEL | 18,100 | $375 | 0.0% | $11.08 | +75.4% | CALL | 05969A105 |
| INVE | IDENTIV INC | 32,679 | $374 | 0.0% | $7.18 | +42.7% | — | 45170X205 |
| SLF | SUN LIFE FINANCIAL INC. | 7,400 | $374 | 0.0% | $45.52 | +7.6% | CALL | 866796105 |
| — | PACIFIC PREMIER BANCORP | 8,600 | $374 | 0.0% | $31.29 | — | CALL | 69478X105 |
| TV | GRUPO TELEVISA SA | 42,200 | $374 | 0.0% | $8.34 | — | PUT | 40049J206 |
| SLX | VANECK VECTORS ETF TR | 6,700 | $374 | 0.0% | $28.37 | — | CALL | 92189F205 |
| SSUS | STRATEGY SHS | 12,108 | $374 | 0.0% | $30.89 | — | — | 86280R803 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,174 | $374 | 0.0% | $16.14 | — | — | 67070X101 |
| — | WASHINGTON PRIME GROUP NEW | 167,200 | $373 | 0.0% | $2.22 | — | CALL | 93964W405 |
| XME | SPDR SER TR | 9,308 | $372 | 0.0% | $39.97 | — | — | 78464A755 |
| CMRE | COSTAMARE INC | 38,700 | $372 | 0.0% | $4.80 | +64.9% | CALL | Y1771G102 |
| SMDV | PROSHARES TR | 5,681 | $372 | 0.0% | $51.00 | — | — | 74347B698 |
| — | CRUCIBLE ACQUISITION CORP | 266,859 | $371 | 0.0% | $1.39 | — | — | 22877P116 |
| — | CONSOL ENERGY INC DISC COML | 38,188 | $371 | 0.0% | $9.72 | — | — | 20854L108 |
| — | VICTORY PORTFOLIOS II | 15,592 | $371 | 0.0% | $19.05 | — | — | 92647N808 |
| — | VERITEX HLDGS INC | 11,300 | $370 | 0.0% | $31.23 | — | CALL | 923451108 |
| ARLO | ARLO TECHNOLOGIES INC | 58,915 | $370 | 0.0% | $4.81 | +63.0% | — | 04206A101 |
| EXPO | EXPONENT INC | 3,800 | $370 | 0.0% | $84.21 | +5.3% | CALL | 30214U102 |
| ADCT | ADC THERAPEUTICS SA | 15,162 | $370 | 0.0% | $32.77 | -11.6% | — | H0036K147 |
| OCFC | OCEANFIRST FINL CORP | 15,400 | $369 | 0.0% | $16.85 | +2.8% | CALL | 675234108 |
| — | CHINA EASTN AIRLS LTD | 15,750 | $369 | 0.0% | $23.43 | — | — | 16937R104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,000 | $369 | 0.0% | $60.15 | +30.8% | PUT | 00166B105 |
| STRL | STERLING CONSTR INC | 15,900 | $369 | 0.0% | $10.99 | +98.2% | PUT | 859241101 |
| RLMD | RELMADA THERAPEUTICS INC | 10,461 | $368 | 0.0% | $34.51 | +1.4% | — | 75955J402 |
| — | SYNTHETIC BIOLOGICS INC | 539,123 | $368 | 0.0% | $0.68 | — | — | 87164U201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,300 | $368 | 0.0% | $20.43 | +3.7% | PUT | 928298108 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,800 | $368 | 0.0% | — | — | PUT | 268603107 |
| AKBA | AKEBIA THERAPEUTICS INC | 108,700 | $368 | 0.0% | $5.22 | -31.0% | CALL | 00972D105 |
| — | VERASTEM INC | 148,500 | $367 | 0.0% | $1.73 | — | CALL | 92337C104 |
| MATX | MATSON INC | 5,500 | $367 | 0.0% | $47.61 | +34.3% | CALL | 57686G105 |
| AIRG | AIRGAIN INC | 17,300 | $367 | 0.0% | $22.58 | 0.0% | CALL | 00938A104 |
| TITN | TITAN MACHY INC | 14,400 | $367 | 0.0% | $16.08 | +49.7% | CALL | 88830R101 |
| — | NATIONAL INSTRS CORP | 8,500 | $367 | 0.0% | $43.16 | — | CALL | 636518102 |
| — | JAMF HLDG CORP | 10,400 | $367 | 0.0% | $32.08 | — | CALL | 47074L105 |
| SRAX | SRAX INC | 77,326 | $367 | 0.0% | $4.75 | — | — | 78472M106 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,700 | $366 | 0.0% | $18.26 | — | CALL | 22758A105 |
| HLI | HOULIHAN LOKEY INC | 5,500 | $366 | 0.0% | — | — | PUT | 441593100 |
| BUG | GLOBAL X FDS | 14,625 | $366 | 0.0% | $25.03 | — | — | 37954Y384 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,443 | $366 | 0.0% | $34.75 | — | — | 46138G847 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 42,800 | $366 | 0.0% | $8.18 | 0.0% | CALL | 81642T209 |
| KALU | KAISER ALUMINUM CORP | 3,300 | $365 | 0.0% | $75.09 | +19.8% | CALL | 483007704 |
| ACA | ARCOSA INC | 5,600 | $365 | 0.0% | $49.95 | +21.2% | CALL | 039653100 |
| — | H & E EQUIPMENT SERVICES INC | 9,594 | $365 | 0.0% | $17.22 | — | — | 404030108 |
| TDS | TELEPHONE & DATA SYS INC | 15,901 | $365 | 0.0% | $20.25 | +0.8% | — | 879433829 |
| — | DMY TECHNOLOGY GROUP INC II | 24,800 | $365 | 0.0% | $14.68 | — | PUT | 233277102 |
| — | BANK OF MONTREAL | 8,339 | $365 | 0.0% | $43.77 | — | — | 063679823 |
| EFAV | ISHARES TR | 5,000 | $365 | 0.0% | $72.70 | — | PUT | 46429B689 |
| — | HAYNES INTERNATIONAL INC | 12,265 | $364 | 0.0% | $22.86 | — | — | 420877201 |
| — | SPINNAKER ETF SERIES | 18,500 | $364 | 0.0% | — | — | PUT | 84858T400 |
| NMIH | NMI HLDGS INC | 15,400 | $364 | 0.0% | $22.19 | +4.9% | PUT | 629209305 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 269,962 | $364 | 0.0% | $1.35 | — | — | G4R87P106 |
| CHRS | COHERUS BIOSCIENCES INC | 24,900 | $364 | 0.0% | $16.60 | +2.2% | PUT | 19249H103 |
| — | PENN VA CORP | 27,200 | $364 | 0.0% | $9.85 | — | PUT | 70788V102 |
| NNI | NELNET INC | 5,000 | $364 | 0.0% | $65.51 | +10.6% | CALL | 64031N108 |
| — | TREAN INS GROUP INC | 22,549 | $364 | 0.0% | $13.10 | — | — | 89457R101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,999 | $364 | 0.0% | $21.21 | 0.0% | — | 76665T102 |
| LASR | NLIGHT INC | 11,200 | $363 | 0.0% | $25.17 | +40.7% | PUT | 65487K100 |
| — | COLUMBIA PPTY TR INC | 21,200 | $363 | 0.0% | $19.47 | — | PUT | 198287203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,700 | $363 | 0.0% | $23.12 | — | PUT | 456237106 |
| — | ODONATE THERAPEUTICS INC | 106,100 | $363 | 0.0% | $9.42 | — | PUT | 676079106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,602 | $363 | 0.0% | $18.01 | +26.8% | — | 652526203 |
| IBDR | ISHARES TR | 13,759 | $363 | 0.0% | $27.10 | — | — | 46435GAA0 |
| — | DIGITAL ALLY INC | 222,900 | $363 | 0.0% | $2.76 | — | CALL | 25382P208 |
| — | ENVIVA PARTNERS LP | 7,500 | $362 | 0.0% | $45.42 | — | PUT | 29414J107 |
| SAH | SONIC AUTOMOTIVE INC | 7,300 | $362 | 0.0% | $37.17 | +24.8% | PUT | 83545G102 |
| — | PETROCHINA CO LTD | 10,000 | $362 | 0.0% | $36.16 | — | PUT | 71646E100 |
| — | SESEN BIO INC | 139,200 | $362 | 0.0% | $2.32 | — | CALL | 817763105 |
| ARDX | ARDELYX INC | 54,644 | $362 | 0.0% | $5.98 | +14.7% | — | 039697107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,231 | $362 | 0.0% | $50.06 | — | — | 47804J305 |
| — | INVESCO EXCH TRADED FD TR II | 9,740 | $362 | 0.0% | $32.04 | — | — | 46138E412 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,400 | $361 | 0.0% | $6.71 | — | PUT | 486606106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 12,871 | $361 | 0.0% | $28.05 | — | — | 92841M101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 183,000 | $361 | 0.0% | $1.54 | — | — | 21833P103 |
| EAGG | ISHARES TR | 6,598 | $361 | 0.0% | $56.50 | — | — | 46435U549 |
| — | OMNICHANNEL ACQUISITION CORP | 450,653 | $361 | 0.0% | $0.80 | — | — | 68218L116 |
| — | GLOBAL MED REIT INC | 27,500 | $361 | 0.0% | $13.09 | — | CALL | 37954A204 |
| — | VACCINEX INC | 121,000 | $361 | 0.0% | $2.32 | — | CALL | 918640103 |
| — | NATWEST GROUP PLC | 67,300 | $361 | 0.0% | $5.38 | — | CALL | 639057108 |
| — | PROS HOLDINGS INC | 8,500 | $361 | 0.0% | $46.48 | — | PUT | 74346Y103 |
| POR | PORTLAND GEN ELEC CO | 7,600 | $361 | 0.0% | $36.20 | -1.8% | PUT | 736508847 |
| — | RMG ACQUISITION CORP II | 255,309 | $360 | 0.0% | $1.41 | — | — | G76083123 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 35,400 | $360 | 0.0% | $11.17 | +0.8% | CALL | 30233G209 |
| SSP | SCRIPPS E W CO OHIO | 18,700 | $360 | 0.0% | $11.76 | +17.6% | PUT | 811054402 |
| — | CARDIOVASCULAR SYS INC DEL | 9,400 | $360 | 0.0% | $39.26 | — | PUT | 141619106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,686 | $360 | 0.0% | $43.64 | 0.0% | — | 842873101 |
| — | HIGHCAPE CAP ACQUISITION COR | 30,100 | $359 | 0.0% | — | — | PUT | 42984L105 |
| — | CALITHERA BIOSCIENCES INC | 148,200 | $359 | 0.0% | $4.48 | — | CALL | 13089P101 |
| ARLO | ARLO TECHNOLOGIES INC | 57,200 | $359 | 0.0% | $4.81 | +63.0% | CALL | 04206A101 |
| CERS | CERUS CORP | 59,800 | $359 | 0.0% | $6.73 | +1.1% | PUT | 157085101 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,500 | $358 | 0.0% | $9.65 | +48.9% | PUT | 39813G109 |
| — | QUTOUTIAO INC | 156,500 | $358 | 0.0% | $2.40 | — | PUT | 74915J107 |
| JLL | JONES LANG LASALLE INC | 2,000 | $358 | 0.0% | $111.78 | +45.8% | PUT | 48020Q107 |
| RVMD | REVOLUTION MEDICINES INC | 7,800 | $358 | 0.0% | $36.15 | +24.0% | CALL | 76155X100 |
| PSEC | PROSPECT CAP CORP | 46,700 | $358 | 0.0% | $3.03 | +24.3% | PUT | 74348T102 |
| SSL | SASOL LTD | 24,700 | $358 | 0.0% | $8.58 | — | CALL | 803866300 |
| — | BGC PARTNERS INC | 74,000 | $357 | 0.0% | $4.79 | — | PUT | 05541T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,100 | $357 | 0.0% | $8.70 | +33.7% | PUT | 140501107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 76,200 | $357 | 0.0% | $3.45 | +67.1% | CALL | 14070B309 |
| ACTG | ACACIA RESH CORP | 53,738 | $357 | 0.0% | $4.43 | +42.0% | — | 003881307 |
| DSX | DIANA SHIPPING INC | 119,224 | $356 | 0.0% | $1.35 | +22.4% | — | Y2066G104 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,100 | $356 | 0.0% | $21.78 | — | PUT | 939653101 |
| LAB | FLUIDIGM CORP DEL | 78,800 | $356 | 0.0% | $6.22 | -11.7% | PUT | 34385P108 |
| — | VANECK VECTORS ETF TR | 9,723 | $356 | 0.0% | $35.98 | — | — | 92189F734 |
| GRVY | GRAVITY CO LTD | 3,096 | $356 | 0.0% | $114.99 | — | — | 38911N206 |
| AVNT | AVIENT CORPORATION | 7,500 | $355 | 0.0% | $28.20 | +40.2% | PUT | 05368V106 |
| — | CM LIFE SCIENCES INC | 23,856 | $355 | 0.0% | $14.88 | — | — | 18978W109 |
| — | ENLINK MIDSTREAM LLC | 82,800 | $355 | 0.0% | $3.17 | — | CALL | 29336T100 |
| — | ADICET BIO INC | 28,422 | $355 | 0.0% | $12.49 | — | — | 007002108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 122,027 | $355 | 0.0% | $2.69 | — | — | 60687Y109 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,500 | $355 | 0.0% | $11.37 | +19.1% | CALL | 68621F102 |
| — | EATON VANCE ENHANCED EQUITY | 21,121 | $355 | 0.0% | $16.81 | — | — | 278274105 |
| — | XPRESSPA GROUP INC | 192,400 | $354 | 0.0% | $1.99 | — | PUT | 98420U703 |
| XSW | SPDR SER TR | 2,249 | $354 | 0.0% | $154.11 | — | — | 78464A599 |
| — | GIGCAPITAL2 INC | 35,300 | $354 | 0.0% | $10.95 | — | PUT | 375036100 |
| WRB | BERKLEY W R CORP | 4,700 | $354 | 0.0% | $23.90 | +14.6% | PUT | 084423102 |
| ARDX | ARDELYX INC | 53,500 | $354 | 0.0% | $5.98 | +14.7% | PUT | 039697107 |
| ATR | APTARGROUP INC | 2,500 | $354 | 0.0% | $100.92 | +28.2% | CALL | 038336103 |
| HAIL | SPDR SER TR | 5,795 | $354 | 0.0% | $61.09 | — | — | 78468R689 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,857 | $354 | 0.0% | $35.91 | — | — | 33740F862 |
| EFC | ELLINGTON FINANCIAL INC | 22,100 | $354 | 0.0% | $12.60 | — | CALL | 28852N109 |
| ONEW | ONEWATER MARINE INC | 8,832 | $353 | 0.0% | $25.27 | +43.5% | — | 68280L101 |
| IDCC | INTERDIGITAL INC | 5,557 | $353 | 0.0% | $56.64 | +15.4% | — | 45867G101 |
| TAC | TRANSALTA CORP | 37,304 | $353 | 0.0% | $6.53 | +35.7% | — | 89346D107 |
| BPOP | POPULAR INC | 5,000 | $352 | 0.0% | $38.58 | +45.5% | CALL | 733174700 |
| — | GABELLI EQUITY TR INC | 51,676 | $352 | 0.0% | $6.81 | — | — | 362397101 |
| DLTH | DULUTH HLDGS INC | 20,800 | $352 | 0.0% | $11.02 | +26.2% | CALL | 26443V101 |
| — | SHARPS COMPLIANCE CORP | 24,512 | $352 | 0.0% | $11.87 | — | — | 820017101 |
| — | TEEKAY CORPORATION | 110,000 | $352 | 0.0% | $3.10 | — | PUT | Y8564W103 |
| KMT | KENNAMETAL INC | 8,800 | $352 | 0.0% | $24.32 | +37.8% | CALL | 489170100 |
| — | AQUA METALS INC | 86,900 | $352 | 0.0% | $4.05 | — | CALL | 03837J101 |
| DGRS | WISDOMTREE TR | 7,619 | $352 | 0.0% | $46.20 | — | — | 97717X651 |
| JNUG | DIREXION SHS ETF TR | 4,500 | $352 | 0.0% | $110.33 | — | — | 25460G831 |
| CLBK | COLUMBIA FINL INC | 20,100 | $351 | 0.0% | — | — | CALL | 197641103 |
| — | SEACOR HOLDINGS INC | 8,616 | $351 | 0.0% | $41.36 | — | — | 811904101 |
| LOUP | INNOVATOR ETFS TR | 6,488 | $351 | 0.0% | $54.10 | — | — | 45782C862 |
| — | TRANSAMERICA ETF TR | 6,951 | $351 | 0.0% | $48.91 | — | — | 89349P404 |
| TNET | TRINET GROUP INC | 4,500 | $351 | 0.0% | $62.42 | +26.0% | PUT | 896288107 |
| POWR | ISHARES INC | 22,273 | $350 | 0.0% | $15.71 | — | — | 464286343 |
| SMBK | SMARTFINANCIAL INC | 16,166 | $350 | 0.0% | $21.10 | 0.0% | — | 83190L208 |
| — | BIG 5 SPORTING GOODS CORP | 22,300 | $350 | 0.0% | $10.22 | — | PUT | 08915P101 |
| SRI | STONERIDGE INC | 11,000 | $350 | 0.0% | $30.50 | +3.6% | CALL | 86183P102 |
| DJP | BARCLAYS BANK PLC | 14,800 | $350 | 0.0% | $23.66 | — | CALL | 06738C778 |
| ORMP | ORAMED PHARMACEUTICALS INC | 34,400 | $350 | 0.0% | $7.65 | 0.0% | PUT | 68403P203 |
| GIB | CGI INC | 4,200 | $350 | 0.0% | $72.09 | +9.2% | CALL | 12532H104 |
| MSB | MESABI TR | 11,600 | $349 | 0.0% | $28.00 | — | PUT | 590672101 |
| — | DIREXION SHS ETF TR | 6,200 | $349 | 0.0% | $41.54 | — | PUT | 25460E505 |
| — | BANCO SANTANDER MEXICO SA | 63,500 | $349 | 0.0% | $5.50 | — | PUT | 05969B103 |
| FPI | FARMLAND PARTNERS INC | 31,100 | $349 | 0.0% | $8.68 | — | PUT | 31154R109 |
| NVT | NVENT ELECTRIC PLC | 12,500 | $349 | 0.0% | $20.22 | +17.3% | CALL | G6700G107 |
| — | ALTIMAR ACQUISITION CORP II | 35,142 | $348 | 0.0% | $9.90 | — | — | G03709105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 34,300 | $348 | 0.0% | — | — | PUT | G28302100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 36,700 | $348 | 0.0% | $8.96 | +3.1% | PUT | G9108L173 |
| — | APTOSE BIOSCIENCES INC | 58,300 | $348 | 0.0% | $5.99 | — | PUT | 03835T200 |
| — | FRANCHISE GROUP INC | 9,600 | $347 | 0.0% | $36.11 | — | CALL | 35180X105 |
| — | ARROW INVTS TR | 10,435 | $347 | 0.0% | $25.82 | — | — | 042765685 |
| — | LIONS GATE ENTMNT CORP | 26,900 | $347 | 0.0% | $11.45 | — | CALL | 535919500 |
| FFTY | INNOVATOR ETFS TR | 7,900 | $347 | 0.0% | $43.89 | — | CALL | 45782C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,200 | $347 | 0.0% | $16.01 | — | PUT | 29670E107 |
| — | GRAFTECH INTL LTD | 28,400 | $347 | 0.0% | $11.06 | — | PUT | 384313508 |
| PKX | POSCO | 4,800 | $347 | 0.0% | $47.47 | — | PUT | 693483109 |
| — | GREENLANE HLDGS INC | 65,353 | $347 | 0.0% | $4.73 | — | — | 395330103 |
| EPP | ISHARES INC | 6,900 | $347 | 0.0% | $48.80 | — | CALL | 464286665 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,163 | $347 | 0.0% | $15.26 | — | — | 46138E511 |
| — | AFFIMED N V | 43,700 | $346 | 0.0% | $4.97 | — | PUT | N01045108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 264,100 | $346 | 0.0% | $2.11 | — | CALL | 64079L105 |
| — | ISHARES TR | 13,661 | $346 | 0.0% | $25.40 | — | — | 46436E700 |
| — | KALEYRA INC | 24,547 | $346 | 0.0% | $14.10 | — | — | 483379103 |
| IYE | ISHARES TR | 13,200 | $346 | 0.0% | $26.03 | — | CALL | 464287796 |
| — | DIREXION SHS ETF TR | 8,500 | $346 | 0.0% | — | — | CALL | 25459Y520 |
| — | BLUEROCK RESIDENTIAL GWT REI | 34,200 | $346 | 0.0% | $10.12 | — | CALL | 09627J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 106,086 | $346 | 0.0% | $3.41 | — | — | 84763A108 |
| SXC | SUNCOKE ENERGY INC | 49,400 | $346 | 0.0% | $3.71 | +66.4% | CALL | 86722A103 |
| PMT | PENNYMAC MTG INVT TR | 17,600 | $345 | 0.0% | $16.23 | — | PUT | 70931T103 |
| CMP | COMPASS MINERALS INTL INC | 5,507 | $345 | 0.0% | $50.74 | +17.4% | — | 20451N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 56,800 | $345 | 0.0% | $5.67 | — | CALL | 10482B101 |
| — | CHINA SOUTHERN AIRLINES CO L | 9,413 | $345 | 0.0% | $36.65 | — | — | 169409109 |
| — | CASA SYS INC | 36,100 | $344 | 0.0% | $4.39 | — | CALL | 14713L102 |
| AVA | AVISTA CORP | 7,200 | $344 | 0.0% | $32.79 | 0.0% | PUT | 05379B107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,123 | $344 | 0.0% | $33.23 | — | — | 33740U208 |
| — | E2OPEN PARENT HOLDINGS INC | 34,532 | $344 | 0.0% | $9.96 | — | — | 29788T103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 10,868 | $344 | 0.0% | $31.65 | — | — | 16965P202 |
| — | CA HEALTHCARE ACQUISITION CO | 35,213 | $343 | 0.0% | $9.74 | — | — | 12510W107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,300 | $343 | 0.0% | $14.65 | -23.8% | CALL | 74587V107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,300 | $343 | 0.0% | $3.84 | +620.9% | CALL | 04914Y102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,402 | $343 | 0.0% | $27.66 | — | — | 46138E206 |
| PCRX | PACIRA BIOSCIENCES INC | 4,900 | $343 | 0.0% | $42.07 | +69.8% | PUT | 695127100 |
| — | HOMOLOGY MEDICINES INC | 36,500 | $343 | 0.0% | $11.45 | — | PUT | 438083107 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 43,343 | $342 | 0.0% | $6085.49 | 0.0% | — | G6796W107 |
| SSD | SIMPSON MFG INC | 3,300 | $342 | 0.0% | $92.34 | +4.2% | CALL | 829073105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,800 | $342 | 0.0% | $6.88 | +16.2% | CALL | 69121K104 |
| TBF | PROSHARES TR | 18,900 | $342 | 0.0% | $15.36 | — | CALL | 74347X849 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,948 | $342 | 0.0% | $53.57 | +26.5% | — | 457985208 |
| OPRX | OPTIMIZERX CORP | 7,024 | $342 | 0.0% | $24.50 | +97.0% | — | 68401U204 |
| STEP | STEPSTONE GROUP INC | 9,700 | $342 | 0.0% | $25.51 | +38.0% | PUT | 85914M107 |
| — | FINSERV ACQUISITION CORP | 26,100 | $342 | 0.0% | $12.50 | — | — | 318085107 |
| NLR | VANECK VECTORS ETF TR | 6,513 | $341 | 0.0% | $46.99 | — | — | 92189F601 |
| TR | TOOTSIE ROLL INDS INC | 10,278 | $341 | 0.0% | $29.30 | -3.4% | — | 890516107 |
| — | ALTIMAR ACQUISITION CORP | 243,186 | $341 | 0.0% | $1.40 | — | — | G03707117 |
| NERD | LISTED FD TR | 10,700 | $341 | 0.0% | $23.32 | — | PUT | 53656F706 |
| NAK | NORTHERN DYNASTY MINERALS LT | 538,008 | $341 | 0.0% | $0.65 | 0.0% | — | 66510M204 |
| — | PROSHARES TR | 31,213 | $341 | 0.0% | $18.44 | — | — | 74347X559 |
| ATEN | A10 NETWORKS INC | 35,500 | $341 | 0.0% | $6.59 | +39.0% | CALL | 002121101 |
| — | GREENPRO CAP CORP | 131,823 | $341 | 0.0% | $2.52 | — | — | 39540F101 |
| EWP | ISHARES INC | 12,400 | $340 | 0.0% | $24.24 | — | PUT | 464286764 |
| BTG | B2GOLD CORP | 78,900 | $340 | 0.0% | $3.39 | +17.8% | CALL | 11777Q209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,400 | $340 | 0.0% | $4.35 | +14.5% | CALL | 42330P107 |
| ABLG | TRIMTABS ETF TR | 10,319 | $340 | 0.0% | $25.16 | — | — | 89628W401 |
| TDS | TELEPHONE & DATA SYS INC | 14,800 | $340 | 0.0% | $20.25 | +0.8% | PUT | 879433829 |
| — | DIGITAL ALLY INC | 207,800 | $339 | 0.0% | $2.76 | — | PUT | 25382P208 |
| IWS | ISHARES TR | 3,100 | $339 | 0.0% | — | — | CALL | 464287473 |
| AVT | AVNET INC | 8,183 | $339 | 0.0% | $27.19 | +25.6% | — | 053807103 |
| DEI | DOUGLAS EMMETT INC | 10,800 | $339 | 0.0% | $32.61 | — | CALL | 25960P109 |
| EXTR | EXTREME NETWORKS INC | 38,700 | $339 | 0.0% | $5.92 | +47.2% | PUT | 30226D106 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $338 | 0.0% | $13.83 | — | PUT | 11373M107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,945 | $338 | 0.0% | $16.14 | — | — | 33738R100 |
| — | FTS INTERNATIONAL INC | 13,659 | $338 | 0.0% | $24.75 | — | — | 30283W302 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,972 | $338 | 0.0% | $12.91 | — | — | G8251L121 |
| MTRN | MATERION CORP | 5,100 | $338 | 0.0% | $67.64 | +2.6% | PUT | 576690101 |
| — | CORNER GROWTH ACQUISITION CO | 341,832 | $338 | 0.0% | $0.99 | — | — | G2425N113 |
| VALQ | AMERICAN CENTY ETF TR | 7,134 | $338 | 0.0% | $47.38 | — | — | 025072208 |
| — | MOTIVE CAPITAL CORP | 383,332 | $337 | 0.0% | $0.88 | — | — | G6293A111 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,900 | $337 | 0.0% | $45.77 | 0.0% | CALL | 82312B106 |
| CLFD | CLEARFIELD INC | 11,200 | $337 | 0.0% | — | — | PUT | 18482P103 |
| KFY | KORN FERRY | 5,400 | $337 | 0.0% | $51.25 | 0.0% | CALL | 500643200 |
| MUST | COLUMBIA ETF TR I | 15,013 | $336 | 0.0% | $22.45 | — | — | 19761L607 |
| — | VIVOPOWER INTERNATIONAL PLC | 33,300 | $336 | 0.0% | — | — | PUT | G9376R100 |
| — | ORCHARD THERAPEUTICS PLC | 46,300 | $336 | 0.0% | $7.10 | — | PUT | 68570P101 |
| — | ACKRELL SPAC PARTNERS I CO | 34,052 | $336 | 0.0% | $9.87 | — | — | 00461L303 |
| — | ORAGENICS INC | 370,521 | $336 | 0.0% | $0.66 | — | — | 684023302 |
| — | TAKUNG ART LTD | 9,859 | $335 | 0.0% | $33.98 | — | — | 87407Q207 |
| — | DASEKE INC | 39,400 | $335 | 0.0% | $5.76 | — | CALL | 23753F107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 42,300 | $335 | 0.0% | $6.99 | — | CALL | 00773J103 |
| — | PERFICIENT INC | 5,700 | $335 | 0.0% | $53.04 | — | PUT | 71375U101 |
| — | STARBOARD VALUE ACQUISITN CO | 33,700 | $335 | 0.0% | $9.93 | — | CALL | 85521J109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 34,170 | $335 | 0.0% | $9.80 | — | — | G27029100 |
| — | QTS RLTY TR INC | 5,400 | $335 | 0.0% | $61.95 | — | PUT | 74736A103 |
| YRD | YIREN DIGITAL LTD | 66,024 | $335 | 0.0% | $5.07 | — | — | 98585L100 |
| CTBI | COMMUNITY TR BANCORP INC | 7,600 | $335 | 0.0% | $28.44 | +18.7% | CALL | 204149108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,100 | $334 | 0.0% | $8.89 | +95.8% | PUT | 297602104 |
| — | AERIE PHARMACEUTICALS INC | 18,700 | $334 | 0.0% | $17.67 | — | CALL | 00771V108 |
| TTT | PROSHARES TR | 7,300 | $334 | 0.0% | — | — | PUT | 74347G887 |
| INDL | DIREXION SHS ETF TR | 7,100 | $334 | 0.0% | $22.14 | — | PUT | 25490K331 |
| — | IMMUNOGEN INC | 41,200 | $334 | 0.0% | $5.52 | — | PUT | 45253H101 |
| E | ENI S P A | 13,500 | $334 | 0.0% | $20.83 | — | PUT | 26874R108 |
| WKC | WORLD FUEL SVCS CORP | 9,500 | $334 | 0.0% | $29.46 | +15.2% | CALL | 981475106 |
| AGYS | AGILYSYS INC | 6,970 | $334 | 0.0% | $23.97 | +107.6% | — | 00847J105 |
| — | SPECTRUM PHARMACEUTICALS INC | 102,200 | $333 | 0.0% | $3.41 | — | PUT | 84763A108 |
| — | HEAT BIOLOGICS INC | 45,725 | $333 | 0.0% | $7.28 | — | — | 42237K409 |
| MCRI | MONARCH CASINO & RESORT INC | 5,500 | $333 | 0.0% | $42.19 | +44.7% | PUT | 609027107 |
| BCO | BRINKS CO | 4,200 | $333 | 0.0% | $57.76 | +23.5% | PUT | 109696104 |
| REXR | REXFORD INDL RLTY INC | 6,605 | $333 | 0.0% | $50.42 | — | — | 76169C100 |
| EC | ECOPETROL S A | 26,000 | $333 | 0.0% | $12.91 | — | CALL | 279158109 |
| — | HIGHLAND TRANSCEND PARTNERS | 266,666 | $333 | 0.0% | $1.25 | — | — | G44690124 |
| — | TEUCRIUM COMMODITY TR | 55,300 | $332 | 0.0% | $6.00 | — | CALL | 88166A508 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,100 | $332 | 0.0% | — | — | CALL | 44045A102 |
| RAIL | FREIGHTCAR AMER INC | 50,400 | $332 | 0.0% | $3.06 | +18.0% | CALL | 357023100 |
| — | NEOPHOTONICS CORP | 27,800 | $332 | 0.0% | $6.12 | — | PUT | 64051T100 |
| — | SPX CORP | 5,700 | $332 | 0.0% | $55.17 | — | CALL | 784635104 |
| IPI | INTREPID POTASH INC | 10,200 | $332 | 0.0% | $29.55 | 0.0% | PUT | 46121Y201 |
| SRAX | SRAX INC | 70,100 | $332 | 0.0% | $4.75 | — | CALL | 78472M106 |
| REX | REX AMERICAN RES CORP | 3,947 | $332 | 0.0% | $11.37 | +35.0% | — | 761624105 |
| — | EROS STX GLOBAL CORPORATION | 182,797 | $331 | 0.0% | $2.59 | — | — | G3788M114 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,409 | $331 | 0.0% | $23.50 | — | — | 33741L108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 18,743 | $331 | 0.0% | $13.54 | — | — | 33738R688 |
| GEL | GENESIS ENERGY L P | 35,400 | $331 | 0.0% | — | — | CALL | 371927104 |
| EWI | ISHARES INC | 10,500 | $331 | 0.0% | $24.16 | — | PUT | 46434G830 |
| SEER | SEER INC | 6,600 | $330 | 0.0% | $63.62 | -8.0% | PUT | 81578P106 |
| — | MATINAS BIOPHARMA HLDGS INC | 314,715 | $330 | 0.0% | $1.02 | — | — | 576810105 |
| — | GEOVAX LABS INC | 75,296 | $330 | 0.0% | $4.38 | — | — | 373678507 |
| PMVP | PMV PHARMACEUTICALS INC | 10,033 | $330 | 0.0% | $37.81 | +4.2% | — | 69353Y103 |
| — | VPC IMPACT ACQUISITION HLDNG | 25,410 | $330 | 0.0% | $10.06 | — | — | G9441E100 |
| GNL | GLOBAL NET LEASE INC | 18,230 | $330 | 0.0% | $17.56 | — | — | 379378201 |
| MC | MOELIS & CO | 6,000 | $329 | 0.0% | $32.91 | +19.8% | PUT | 60786M105 |
| OVID | OVID THERAPEUTICS INC | 81,768 | $329 | 0.0% | $6.11 | -45.6% | — | 690469101 |
| — | INVESCO EXCHANGE TRADED FD T | 4,091 | $329 | 0.0% | $80.42 | — | — | 46137V183 |
| — | KNOLL INC | 19,900 | $329 | 0.0% | $17.55 | — | PUT | 498904200 |
| — | INDEXIQ ETF TR | 12,116 | $329 | 0.0% | $27.89 | — | — | 45409B602 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,500 | $329 | 0.0% | $19.97 | — | PUT | G3156P103 |
| — | ABSOLUTE SHS TR | 19,209 | $329 | 0.0% | $17.13 | — | — | 00400R833 |
| CSTL | CASTLE BIOSCIENCES INC | 4,800 | $329 | 0.0% | $68.35 | +10.0% | PUT | 14843C105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,739 | $329 | 0.0% | $33.78 | — | — | 23908L306 |
| LXU | LSB INDS INC | 64,131 | $329 | 0.0% | $2.85 | +12.0% | — | 502160104 |
| VFQY | VANGUARD WELLINGTON FD | 2,922 | $328 | 0.0% | $112.25 | — | — | 921935706 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,347 | $328 | 0.0% | $30.42 | — | — | 47804J800 |
| BOKF | BOK FINL CORP | 3,676 | $328 | 0.0% | $58.28 | +28.5% | — | 05561Q201 |
| MYE | MYERS INDS INC | 16,599 | $328 | 0.0% | $13.62 | +35.1% | — | 628464109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 55,800 | $328 | 0.0% | $6.92 | 0.0% | PUT | 528872302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,300 | $328 | 0.0% | $11.53 | -8.3% | CALL | 46333X108 |
| INVE | IDENTIV INC | 28,600 | $328 | 0.0% | $7.18 | +42.7% | PUT | 45170X205 |
| EEMV | ISHARES INC | 5,200 | $328 | 0.0% | $60.84 | — | CALL | 464286533 |
| GGB | GERDAU SA | 61,300 | $327 | 0.0% | $2.80 | — | PUT | 373737105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,968 | $327 | 0.0% | $32.80 | — | — | 33740F664 |
| — | BIOLASE INC | 387,784 | $327 | 0.0% | $0.84 | — | — | 090911207 |
| — | DIREXION SHS ETF TR | 12,412 | $327 | 0.0% | $26.35 | — | — | 25460G633 |
| — | POLAR PWR INC | 23,543 | $327 | 0.0% | $13.89 | — | — | 73102V105 |
| — | VESPER HEALTHCARE ACQSTN COR | 30,258 | $327 | 0.0% | $10.81 | — | — | 92538T104 |
| — | PBF LOGISTICS LP | 22,200 | $327 | 0.0% | $9.13 | — | PUT | 69318Q104 |
| RAAX | VANECK VECTORS ETF TR | 13,619 | $327 | 0.0% | $20.16 | — | — | 92189F130 |
| SOCL | GLOBAL X FDS | 4,900 | $327 | 0.0% | $66.01 | — | PUT | 37950E416 |
| — | ABEONA THERAPEUTICS INC | 174,102 | $327 | 0.0% | $2.02 | — | — | 00289Y107 |
| TDAY | GANNETT CO INC | 60,700 | $327 | 0.0% | $4.01 | +22.0% | PUT | 36472T109 |
| — | GLOBAL X FDS | 20,511 | $326 | 0.0% | $15.89 | — | — | 37954Y707 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,400 | $326 | 0.0% | $23.76 | — | CALL | 22002T108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 61,300 | $326 | 0.0% | $6.04 | — | CALL | 00653A107 |
| EFIV | SPDR SER TR | 8,834 | $326 | 0.0% | $31.98 | — | — | 78468R531 |
| — | CARLOTZ INC | 45,700 | $326 | 0.0% | $7.13 | — | PUT | 142552108 |
| ONLN | PROSHARES TR | 4,151 | $326 | 0.0% | $78.54 | — | — | 74347B169 |
| — | NAVIOS MARITIME HOLDINGS INC | 37,200 | $326 | 0.0% | $8.76 | — | CALL | Y62197119 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,700 | $326 | 0.0% | $8.70 | +33.7% | CALL | 140501107 |
| KT | KT CORP | 26,200 | $326 | 0.0% | $11.25 | — | PUT | 48268K101 |
| IYH | ISHARES TR | 1,288 | $325 | 0.0% | $220.71 | — | — | 464287762 |
| BKU | BANKUNITED INC | 7,400 | $325 | 0.0% | $25.76 | +35.3% | CALL | 06652K103 |
| TRTX | TPG RE FIN TR INC | 29,000 | $325 | 0.0% | $10.62 | — | PUT | 87266M107 |
| MRBK | MERIDIAN CORPORATION | 12,518 | $325 | 0.0% | $9.40 | 0.0% | — | 58958P104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,305 | $325 | 0.0% | $122.23 | — | — | 46137V381 |
| RINF | PROSHARES TR | 10,898 | $325 | 0.0% | $29.82 | — | — | 74348A814 |
| ONB | OLD NATL BANCORP IND | 16,800 | $325 | 0.0% | $17.65 | +5.0% | PUT | 680033107 |
| — | DIREXION SHS ETF TR | 7,923 | $325 | 0.0% | $41.02 | — | — | 25460G732 |
| — | CONCERT PHARMACEUTICALS INC | 65,200 | $325 | 0.0% | $5.00 | — | CALL | 206022105 |
| — | SCVX CORP | 32,935 | $325 | 0.0% | $9.87 | — | — | G79448208 |
| — | ALTIMETER GROWTH CORP 2 | 31,200 | $324 | 0.0% | $10.38 | — | PUT | G0371B109 |
| AIOT | POWERFLEET INC | 39,424 | $324 | 0.0% | $8.24 | 0.0% | — | 73931J109 |
| RPAR | TIDAL ETF TR | 14,244 | $324 | 0.0% | $22.75 | — | — | 886364603 |
| — | DBX ETF TR | 7,233 | $324 | 0.0% | $33.07 | — | — | 233051762 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,000 | $324 | 0.0% | $11.97 | +2.3% | CALL | M51474118 |
| — | DARIOHEALTH CORP | 16,806 | $324 | 0.0% | $19.28 | — | — | 23725P209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,000 | $324 | 0.0% | — | — | PUT | 24664T103 |
| KRYS | KRYSTAL BIOTECH INC | 4,200 | $324 | 0.0% | $31.73 | +129.1% | CALL | 501147102 |
| — | ION GEOPHYSICAL CORP | 151,200 | $324 | 0.0% | $2.45 | — | CALL | 462044207 |
| INVE | IDENTIV INC | 28,200 | $323 | 0.0% | $7.18 | +42.7% | CALL | 45170X205 |
| IAT | ISHARES TR | 5,700 | $323 | 0.0% | $47.04 | — | CALL | 464288778 |
| DTEAF | DAVIDSTEA INC | 85,856 | $323 | 0.0% | $3.36 | +9.4% | — | 238661102 |
| HCI | HCI GROUP INC | 4,200 | $323 | 0.0% | $63.00 | 0.0% | CALL | 40416E103 |
| TOUR | TUNIU CORP | 93,225 | $322 | 0.0% | $3.26 | — | — | 89977P106 |
| — | MUSTANG BIO INC | 97,100 | $322 | 0.0% | $3.20 | — | CALL | 62818Q104 |
| SCVL | SHOE CARNIVAL INC | 5,200 | $322 | 0.0% | $13.82 | +78.5% | CALL | 824889109 |
| — | MANAGER DIRECTED PORTFOLIOS | 11,717 | $322 | 0.0% | $24.63 | — | — | 56170L828 |
| — | EQUITY COMWLTH | 11,600 | $322 | 0.0% | $29.30 | — | CALL | 294628102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,200 | $322 | 0.0% | $58.50 | +26.2% | PUT | 313148306 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 56,700 | $322 | 0.0% | $2.60 | +68.4% | CALL | 185064102 |
| LOOP | LOOP INDS INC | 40,200 | $322 | 0.0% | — | — | CALL | 543518104 |
| — | SYSTEMAX INC | 7,800 | $321 | 0.0% | $23.37 | — | CALL | 871851101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,531 | $321 | 0.0% | $25.71 | — | — | 46138J635 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,541 | $321 | 0.0% | $37.24 | +12.3% | — | 71722W107 |
| IWL | ISHARES TR | 3,384 | $321 | 0.0% | $94.86 | — | — | 464289446 |
| — | ONCOCYTE CORP | 61,900 | $321 | 0.0% | $3.84 | — | PUT | 68235C107 |
| — | CALUMET SPECIALTY PRODS PTNR | 52,600 | $321 | 0.0% | $2.47 | — | PUT | 131476103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 41,603 | $321 | 0.0% | $7.40 | — | — | 43010T104 |
| — | GLOBAL X FDS | 23,100 | $321 | 0.0% | $12.84 | — | CALL | 37950E549 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,500 | $321 | 0.0% | $32.94 | — | PUT | 46137V142 |
| GFF | GRIFFON CORP | 11,800 | $321 | 0.0% | $14.92 | +36.4% | PUT | 398433102 |
| KELYA | KELLY SVCS INC | 14,400 | $321 | 0.0% | $19.67 | 0.0% | CALL | 488152208 |
| NAVI | NAVIENT CORPORATION | 22,400 | $321 | 0.0% | $11.82 | +4.1% | CALL | 63938C108 |
| CWEN/A | CLEARWAY ENERGY INC | 12,100 | $321 | 0.0% | $19.55 | +12.5% | CALL | 18539C105 |
| — | PRECISION BIOSCIENCES INC | 30,900 | $320 | 0.0% | $8.52 | — | PUT | 74019P108 |
| — | PLAYAGS INC | 39,663 | $320 | 0.0% | $9.53 | — | — | 72814N104 |
| BOH | BANK HAWAII CORP | 3,571 | $320 | 0.0% | $70.54 | 0.0% | — | 062540109 |
| — | HEALTHCARE TR AMER INC | 11,600 | $320 | 0.0% | $27.19 | — | PUT | 42225P501 |
| — | REXNORD CORP | 6,800 | $320 | 0.0% | $29.08 | — | PUT | 76169B102 |
| WASH | WASHINGTON TR BANCORP | 6,200 | $320 | 0.0% | $24.27 | +46.3% | CALL | 940610108 |
| CAMT | CAMTEK LTD | 10,700 | $320 | 0.0% | $24.66 | +7.0% | CALL | M20791105 |
| KOP | KOPPERS HOLDINGS INC | 9,200 | $320 | 0.0% | $21.24 | +59.9% | CALL | 50060P106 |
| CBSH | COMMERCE BANCSHARES INC | 4,180 | $320 | 0.0% | $41.36 | +34.4% | PUT | 200525103 |
| RPAY | REPAY HLDGS CORP | 13,600 | $319 | 0.0% | $24.29 | 0.0% | CALL | 76029L100 |
| EAOA | ISHARES TR | 10,060 | $319 | 0.0% | $31.71 | — | — | 46436E668 |
| — | APARTMENT INCOME REIT CORP | 7,452 | $319 | 0.0% | $42.76 | — | PUT | 03750L109 |
| RPLA | REPLAY ACQUISITION CORP | 33,403 | $319 | 0.0% | $9.55 | — | — | G75130107 |
| — | JUNIPER INDL HLDGS INC | 25,700 | $319 | 0.0% | $10.71 | — | CALL | 48205G106 |
| XJR | ISHARES TR | 8,211 | $319 | 0.0% | $38.85 | — | — | 46436E544 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,000 | $319 | 0.0% | $26.05 | +11.3% | PUT | 76243J105 |
| MDXG | MIMEDX GROUP INC | 31,000 | $319 | 0.0% | $8.93 | +8.3% | CALL | 602496101 |
| — | JAGUAR HEALTH INC | 176,700 | $318 | 0.0% | $1.81 | — | CALL | 47010C409 |
| SENEA | SENECA FOODS CORP NEW | 6,752 | $318 | 0.0% | $47.82 | 0.0% | — | 817070501 |
| — | CLIMATE CHANGE CRISIS REAL I | 23,241 | $318 | 0.0% | $13.68 | — | — | 18716C100 |
| SNN | SMITH & NEPHEW PLC | 8,400 | $318 | 0.0% | $38.42 | — | CALL | 83175M205 |
| AIRG | AIRGAIN INC | 15,000 | $318 | 0.0% | $22.58 | 0.0% | PUT | 00938A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,100 | $318 | 0.0% | $7.02 | +22.5% | CALL | 75508B104 |
| IMMR | IMMERSION CORP | 33,200 | $318 | 0.0% | $9.84 | +20.8% | CALL | 452521107 |
| — | KINDRED BIOSCIENCES INC | 64,063 | $318 | 0.0% | $4.38 | — | — | 494577109 |
| — | FG NEW AMER ACQUISITION CORP | 206,692 | $318 | 0.0% | $1.45 | — | — | 30259V114 |
| — | GREENSKY INC | 51,400 | $318 | 0.0% | $6.14 | — | CALL | 39572G100 |
| LEE | LEE ENTERPRISES INC | 12,350 | $317 | 0.0% | — | — | CALL | 523768406 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,333 | $317 | 0.0% | $25.70 | — | — | 89148B200 |
| CNNE | CANNAE HLDGS INC | 8,000 | $317 | 0.0% | $38.28 | +0.5% | PUT | 13765N107 |
| — | IBIO INC | 205,800 | $317 | 0.0% | $1.54 | — | CALL | 451033203 |
| CECO | CECO ENVIRONMENTAL CORP | 40,000 | $317 | 0.0% | $7.91 | 0.0% | PUT | 125141101 |
| — | CHASE CORP | 2,724 | $317 | 0.0% | $100.62 | — | — | 16150R104 |
| — | BIOCEPT INC | 62,300 | $317 | 0.0% | — | — | CALL | 09072V501 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,114 | $316 | 0.0% | $236.45 | 0.0% | — | 433323102 |
| FLTR | VANECK VECTORS ETF TR | 12,446 | $316 | 0.0% | $25.29 | — | — | 92189F486 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 49,400 | $315 | 0.0% | $6.38 | — | PUT | 531465102 |
| — | MERITOR INC | 10,700 | $315 | 0.0% | $24.92 | — | CALL | 59001K100 |
| KWEB | KRANESHARES TR | 4,127 | $315 | 0.0% | $76.79 | — | — | 500767306 |
| — | COVANTA HLDG CORP | 22,700 | $315 | 0.0% | $11.17 | — | PUT | 22282E102 |
| — | CORNERSTONE TOTAL RETURN FD | 23,766 | $315 | 0.0% | $13.25 | — | — | 21924U300 |
| ASIX | ADVANSIX INC | 11,700 | $314 | 0.0% | $14.74 | +58.2% | PUT | 00773T101 |
| — | BONANZA CREEK ENERGY INC | 8,800 | $314 | 0.0% | $20.09 | — | CALL | 097793400 |
| VRA | VERA BRADLEY INC | 31,100 | $314 | 0.0% | $9.41 | 0.0% | CALL | 92335C106 |
| DRD | DRDGOLD LIMITED | 33,200 | $314 | 0.0% | $9.45 | — | CALL | 26152H301 |
| — | ORCHID IS CAP INC | 52,200 | $314 | 0.0% | $5.22 | — | PUT | 68571X103 |
| DGRO | ISHARES TR | 6,500 | $314 | 0.0% | $39.80 | — | CALL | 46434V621 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,200 | $313 | 0.0% | $5.37 | -0.9% | PUT | 03843E104 |
| — | ETF SER SOLUTIONS | 11,583 | $313 | 0.0% | $25.04 | — | — | 26922A669 |
| — | APPLIED GENETIC TECHNOLOGIES | 61,800 | $313 | 0.0% | $5.07 | — | PUT | 03820J100 |
| IX | ORIX CORP | 3,694 | $313 | 0.0% | $77.26 | — | — | 686330101 |
| — | NEWAGE INC | 109,400 | $313 | 0.0% | $2.05 | — | PUT | 650194103 |
| CNOB | CONNECTONE BANCORP INC | 12,358 | $313 | 0.0% | $16.83 | +21.6% | — | 20786W107 |
| MTA | METALLA RTY & STREAMING LTD | 35,263 | $313 | 0.0% | $10.13 | 0.0% | — | 59124U605 |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,500 | $312 | 0.0% | $6.09 | — | PUT | G39637205 |
| — | FEDNAT HLDG CO | 67,400 | $312 | 0.0% | $4.96 | — | PUT | 31431B109 |
| — | DMY TECHNOLOGY GROUP INC III | 28,927 | $312 | 0.0% | $10.79 | — | — | 233278100 |
| HVT | HAVERTY FURNITURE COS INC | 8,400 | $312 | 0.0% | $23.51 | +47.0% | PUT | 419596101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,300 | $312 | 0.0% | $28.59 | 0.0% | CALL | 01749D105 |
| CWEN | CLEARWAY ENERGY INC | 11,100 | $312 | 0.0% | $22.81 | +4.2% | PUT | 18539C204 |
| — | HARPOON THERAPEUTICS INC | 14,900 | $312 | 0.0% | $17.41 | — | CALL | 41358P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,100 | $312 | 0.0% | — | — | PUT | Y41053102 |
| TFSL | TFS FINL CORP | 15,300 | $312 | 0.0% | $11.10 | +19.2% | CALL | 87240R107 |
| — | LIVE OAK ACQUISITION CORP II | 218,803 | $312 | 0.0% | $1.43 | — | — | 53804W114 |
| SBR | SABINE ROYALTY TR | 10,285 | $312 | 0.0% | $30.34 | — | — | 785688102 |
| — | SECUREWORKS CORP | 23,300 | $312 | 0.0% | $13.80 | — | PUT | 81374A105 |
| — | US ECOLOGY INC | 7,500 | $312 | 0.0% | $34.48 | — | CALL | 91734M103 |
| INN | SUMMIT HOTEL PPTYS INC | 30,600 | $311 | 0.0% | $9.74 | — | CALL | 866082100 |
| MBUU | MALIBU BOATS INC | 3,900 | $311 | 0.0% | $49.43 | +56.0% | PUT | 56117J100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,743 | $311 | 0.0% | $158.25 | — | — | 92206C664 |
| — | ONCTERNAL THERAPEUTICS INC | 37,400 | $311 | 0.0% | $8.32 | — | CALL | 68236P107 |
| — | MDH ACQUISITION CORP | 518,710 | $311 | 0.0% | $0.60 | — | — | 55283P114 |
| VO | VANGUARD INDEX FDS | 1,400 | $310 | 0.0% | $207.00 | — | PUT | 922908629 |
| EWK | ISHARES INC | 15,220 | $310 | 0.0% | $17.14 | — | — | 464286301 |
| XLSR | SSGA ACTIVE TR | 7,575 | $310 | 0.0% | $40.92 | — | — | 78470P408 |
| STXS | STEREOTAXIS INC | 46,177 | $310 | 0.0% | $4.99 | +19.0% | — | 85916J409 |
| NOMD | NOMAD FOODS LTD | 11,300 | $310 | 0.0% | $20.82 | +24.2% | PUT | G6564A105 |
| TFIN | TRIUMPH BANCORP INC | 4,000 | $310 | 0.0% | $45.01 | +54.5% | PUT | 89679E300 |
| VOE | VANGUARD INDEX FDS | 2,300 | $310 | 0.0% | $134.80 | — | CALL | 922908512 |
| MANU | MANCHESTER UTD PLC NEW | 19,700 | $310 | 0.0% | — | — | PUT | G5784H106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,300 | $310 | 0.0% | $7.25 | +29.6% | CALL | 83418M103 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,871 | $310 | 0.0% | $14.85 | — | — | 67066Y105 |
| — | CARDTRONICS PLC | 8,000 | $310 | 0.0% | $34.04 | — | PUT | G1991C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,800 | $309 | 0.0% | $10.97 | — | PUT | 204448104 |
| RRBI | RED RIVER BANCSHARES INC | 5,510 | $309 | 0.0% | $53.43 | 0.0% | — | 75686R202 |
| SHOO | MADDEN STEVEN LTD | 8,300 | $309 | 0.0% | $25.43 | +28.5% | CALL | 556269108 |
| TITN | TITAN MACHY INC | 12,100 | $309 | 0.0% | $16.08 | +49.7% | PUT | 88830R101 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,097 | $309 | 0.0% | $11.00 | — | — | 09255R202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,800 | $309 | 0.0% | $17.54 | — | PUT | 720190206 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,000 | $309 | 0.0% | $9.37 | 0.0% | CALL | 202608105 |
| UIVM | VICTORY PORTFOLIOS II | 6,412 | $309 | 0.0% | $48.19 | — | — | 92647N550 |
| FLRG | FIDELITY COVINGTON TRUST | 13,561 | $309 | 0.0% | $22.79 | — | — | 316092378 |
| — | VEREIT INC | 8,000 | $309 | 0.0% | $37.79 | — | PUT | 92339V308 |
| SVRA | SAVARA INC | 148,179 | $308 | 0.0% | $2.23 | -23.4% | — | 805111101 |
| G | GENPACT LIMITED | 7,200 | $308 | 0.0% | $37.22 | +4.8% | CALL | G3922B107 |
| SPSC | SPS COMM INC | 3,100 | $308 | 0.0% | $105.05 | +0.5% | CALL | 78463M107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 76,341 | $308 | 0.0% | $2.09 | +26.3% | — | 29382R107 |
| — | COMSCORE INC | 84,200 | $308 | 0.0% | — | — | PUT | 20564W105 |
| ASLE | AERSALE CORPORATION | 25,052 | $308 | 0.0% | $12.83 | 0.0% | — | 00810F106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 41,600 | $308 | 0.0% | $5.32 | 0.0% | — | 206704108 |
| — | FLAGSTAR BANCORP INC | 6,800 | $307 | 0.0% | $34.86 | — | CALL | 337930705 |
| NPKI | NEWPARK RES INC | 97,800 | $307 | 0.0% | $3.55 | -13.1% | CALL | 651718504 |
| TDW | TIDEWATER INC NEW | 24,500 | $307 | 0.0% | $12.12 | 0.0% | PUT | 88642R109 |
| — | BRIGHAM MINERALS INC | 21,000 | $307 | 0.0% | $12.91 | — | PUT | 10918L103 |
| — | ADVAXIS INC | 417,600 | $307 | 0.0% | $0.72 | — | — | 007624307 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,614 | $307 | 0.0% | $31.93 | — | — | 12811V105 |
| — | BORR DRILLING LTD | 317,899 | $307 | 0.0% | $0.97 | — | — | G1466R207 |
| — | FIESTA RESTAURANT GROUP INC | 24,344 | $307 | 0.0% | $10.20 | — | — | 31660B101 |
| SCHG | SCHWAB STRATEGIC TR | 2,366 | $307 | 0.0% | $129.75 | — | — | 808524300 |
| — | LANDMARK INFRASTRCTUR PARTR | 25,900 | $306 | 0.0% | $10.73 | — | PUT | 51508J108 |
| — | NOVAN INC | 196,189 | $306 | 0.0% | $1.56 | — | — | 66988N106 |
| — | BOXLIGHT CORP | 121,107 | $306 | 0.0% | $2.38 | — | — | 103197109 |
| AROC | ARCHROCK INC | 32,200 | $306 | 0.0% | $7.36 | +3.2% | PUT | 03957W106 |
| — | BIG 5 SPORTING GOODS CORP | 19,460 | $306 | 0.0% | $10.22 | — | — | 08915P101 |
| PATK | PATRICK INDS INC | 3,600 | $306 | 0.0% | $26.62 | +78.8% | CALL | 703343103 |
| TRNS | TRANSCAT INC | 6,199 | $305 | 0.0% | $42.88 | 0.0% | — | 893529107 |
| CERS | CERUS CORP | 50,700 | $305 | 0.0% | $6.73 | +1.1% | CALL | 157085101 |
| — | IVERIC BIO INC | 49,300 | $305 | 0.0% | $6.32 | — | CALL | 46583P102 |
| MEXX | DIREXION SHS ETF TR | 4,754 | $305 | 0.0% | $63.69 | — | — | 25460E281 |
| — | CHEMBIO DIAGNOSTICS INC | 86,800 | $305 | 0.0% | $3.81 | — | CALL | 163572209 |
| — | MESOBLAST LTD | 36,904 | $305 | 0.0% | $8.26 | — | — | 590717104 |
| FBP | FIRST BANCORP P R | 27,100 | $305 | 0.0% | $8.23 | +9.4% | PUT | 318672706 |
| 616A | DIGINEX LIMITED | 27,800 | $305 | 0.0% | $10.96 | — | PUT | Y2074E109 |
| 616A | DIGINEX LIMITED | 27,829 | $305 | 0.0% | $10.96 | — | — | Y2074E109 |
| CNNE | CANNAE HLDGS INC | 7,700 | $305 | 0.0% | $38.28 | +0.5% | CALL | 13765N107 |
| LNTH | LANTHEUS HLDGS INC | 14,232 | $304 | 0.0% | $17.70 | +2.5% | — | 516544103 |
| — | SPARTAN ACQUISITION CORP II | 29,100 | $304 | 0.0% | $10.46 | — | PUT | 846775104 |
| — | FIRST TR EXCHNG TRADED FD VI | 14,794 | $304 | 0.0% | $18.26 | — | — | 33740F706 |
| — | MUSTANG BIO INC | 91,700 | $304 | 0.0% | $3.20 | — | PUT | 62818Q104 |
| IHE | ISHARES TR | 1,714 | $304 | 0.0% | $158.57 | — | — | 464288836 |
| CASH | META FINL GROUP INC | 6,700 | $304 | 0.0% | $34.60 | +21.1% | PUT | 59100U108 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,473 | $303 | 0.0% | $9.94 | — | — | G6375R107 |
| — | TD HLDGS INC | 153,168 | $303 | 0.0% | $2.06 | — | — | 87250W103 |
| VRA | VERA BRADLEY INC | 29,982 | $303 | 0.0% | $9.41 | 0.0% | — | 92335C106 |
| — | BLACK KNIGHT INC | 4,100 | $303 | 0.0% | $78.57 | — | PUT | 09215C105 |
| EUO | PROSHARES TR II | 12,400 | $303 | 0.0% | $24.39 | — | CALL | 74347W882 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,928 | $303 | 0.0% | $35.60 | +28.8% | — | 81768T108 |
| MAGA | ETF SER SOLUTIONS | 8,801 | $303 | 0.0% | $34.43 | — | — | 26922A628 |
| EXPD | EXPEDITORS INTL WASH INC | 2,800 | $302 | 0.0% | $85.70 | +6.1% | PUT | 302130109 |
| — | CONSOL ENERGY INC DISC COML | 31,100 | $302 | 0.0% | $9.72 | — | PUT | 20854L108 |
| — | URBAN ONE INC | 56,116 | $302 | 0.0% | $5.48 | — | — | 91705J105 |
| — | GREENHILL & CO INC | 18,300 | $302 | 0.0% | $16.82 | — | PUT | 395259104 |
| FENY | FIDELITY COVINGTON TRUST | 22,800 | $302 | 0.0% | $13.25 | — | CALL | 316092402 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,200 | $302 | 0.0% | $26.05 | +11.3% | CALL | 76243J105 |
| OII | OCEANEERING INTL INC | 26,409 | $302 | 0.0% | $11.15 | -0.5% | — | 675232102 |
| — | COMSCORE INC | 82,400 | $302 | 0.0% | — | — | CALL | 20564W105 |
| CARE | CARTER BANKSHARES INC | 21,605 | $302 | 0.0% | $12.13 | 0.0% | — | 146103106 |
| SAH | SONIC AUTOMOTIVE INC | 6,100 | $302 | 0.0% | $37.17 | +24.8% | CALL | 83545G102 |
| — | GAMIDA CELL LTD | 37,200 | $301 | 0.0% | $6.80 | — | CALL | M47364100 |
| EWM | ISHARES INC | 11,100 | $301 | 0.0% | $27.12 | — | PUT | 46434G814 |
| PRIM | PRIMORIS SVCS CORP | 9,100 | $301 | 0.0% | $19.50 | +68.8% | CALL | 74164F103 |
| — | MIDATECH PHARMA PLC | 141,109 | $301 | 0.0% | $2.10 | — | — | 59564R302 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,900 | $301 | 0.0% | $35.60 | +28.8% | PUT | 81768T108 |
| UCL | UCLOUDLINK GROUP INC | 28,512 | $301 | 0.0% | $10.56 | — | — | 90354D104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,300 | $301 | 0.0% | $17.54 | — | CALL | 720190206 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,212 | $300 | 0.0% | $33.33 | — | — | 46138E222 |
| PINE | ALPINE INCOME PPTY TR INC | 17,261 | $300 | 0.0% | $15.00 | — | — | 02083X103 |
| — | KARYOPHARM THERAPEUTICS INC | 28,500 | $300 | 0.0% | $11.61 | — | CALL | 48576U106 |
| ASC | ARDMORE SHIPPING CORP | 66,100 | $300 | 0.0% | $3.80 | -9.3% | PUT | Y0207T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,500 | $300 | 0.0% | $5.67 | — | PUT | 10482B101 |
| — | COLUMBIA ETF TR I | 8,660 | $299 | 0.0% | $29.15 | — | — | 19761L300 |
| — | MOLECULAR DATA INC | 277,582 | $299 | 0.0% | $1.04 | — | — | 60852L106 |
| — | WIMI HOLOGRAM CLOUD INC | 45,300 | $299 | 0.0% | $6.58 | — | CALL | 97264L100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 92,269 | $299 | 0.0% | $3.24 | — | — | 09625U109 |
| — | PAVMED INC | 67,300 | $299 | 0.0% | $4.44 | — | PUT | 70387R106 |
| — | LISTED FD TR | 23,217 | $299 | 0.0% | $12.88 | — | — | 53656F441 |
| FFIC | FLUSHING FINL CORP | 14,100 | $299 | 0.0% | $12.86 | +23.4% | CALL | 343873105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,618 | $298 | 0.0% | $70.93 | — | — | 46137V688 |
| PNTG | PENNANT GROUP INC | 6,500 | $298 | 0.0% | $26.56 | +107.2% | PUT | 70805E109 |
| ADME | ETF SER SOLUTIONS | 8,170 | $298 | 0.0% | $36.47 | — | — | 26922A784 |
| — | GREENPOWER MTR CO INC | 12,001 | $298 | 0.0% | $24.83 | — | — | 39540E302 |
| CTSO | CYTOSORBENTS CORP | 34,300 | $298 | 0.0% | $8.75 | +8.9% | PUT | 23283X206 |
| — | THOMSON REUTERS CORP. | 3,400 | $298 | 0.0% | $81.19 | — | CALL | 884903709 |
| IBTK | ISHARES TR | 13,033 | $298 | 0.0% | $24.97 | — | — | 46436E593 |
| — | ACCELERATE DIAGNOSTICS INC | 35,805 | $298 | 0.0% | $9.23 | — | — | 00430H102 |
| QUIK | QUICKLOGIC CORP | 43,000 | $298 | 0.0% | — | — | CALL | 74837P405 |
| — | NXT-ID INC | 210,500 | $297 | 0.0% | — | — | CALL | 67091J206 |
| FULT | FULTON FINL CORP PA | 17,463 | $297 | 0.0% | $9.83 | +28.2% | — | 360271100 |
| — | GOLDEN FALCON ACQUISITION CO | 417,672 | $297 | 0.0% | $0.71 | — | — | 38102H117 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,031 | $297 | 0.0% | $16.01 | — | — | 29670E107 |
| DFH | DREAM FINDERS HOMES INC | 12,316 | $297 | 0.0% | $24.53 | 0.0% | — | 26154D100 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,707 | $297 | 0.0% | $11.12 | — | — | Y11082206 |
| — | HANGER INC | 13,000 | $297 | 0.0% | $16.51 | — | CALL | 41043F208 |
| — | GAMIDA CELL LTD | 36,600 | $296 | 0.0% | $6.80 | — | PUT | M47364100 |
| — | COLUMBIA PPTY TR INC | 17,300 | $296 | 0.0% | $19.47 | — | CALL | 198287203 |
| KRMA | GLOBAL X FDS | 10,087 | $296 | 0.0% | $20.25 | — | — | 37954Y731 |
| — | GLADSTONE CAPITAL CORP | 29,800 | $296 | 0.0% | $6.81 | — | CALL | 376535100 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,800 | $296 | 0.0% | $32.23 | +109.6% | CALL | 04683R106 |
| SPRO | SPERO THERAPEUTICS INC | 20,080 | $296 | 0.0% | $13.13 | +34.0% | — | 84833T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,600 | $296 | 0.0% | $13.33 | — | CALL | 014491104 |
| DJP | BARCLAYS BANK PLC | 12,500 | $296 | 0.0% | $23.66 | — | PUT | 06738C778 |
| — | PONTEM CORPORATION | 29,905 | $296 | 0.0% | $9.90 | — | — | G71707114 |
| ICVT | ISHARES TR | 3,000 | $295 | 0.0% | — | — | CALL | 46435G102 |
| CUBE | CUBESMART | 7,800 | $295 | 0.0% | $32.58 | — | CALL | 229663109 |
| LPG | DORIAN LPG LTD | 22,500 | $295 | 0.0% | $11.18 | +18.7% | PUT | Y2106R110 |
| CNXXW | CONX CORP | 250,094 | $295 | 0.0% | $1.18 | — | — | 212873111 |
| DMLP | DORCHESTER MINERALS LP | 21,600 | $295 | 0.0% | $10.93 | — | CALL | 25820R105 |
| — | BEYOND AIR INC | 53,600 | $295 | 0.0% | $5.35 | — | CALL | 08862L103 |
| MOG/A | MOOG INC | 3,539 | $295 | 0.0% | $76.34 | 0.0% | — | 615394202 |
| VCR | VANGUARD WORLD FDS | 1,000 | $295 | 0.0% | $295.43 | — | PUT | 92204A108 |
| — | REGIS CORP MINN | 23,500 | $295 | 0.0% | $11.03 | — | CALL | 758932107 |
| RCUS | ARCUS BIOSCIENCES INC | 10,500 | $295 | 0.0% | $25.55 | +36.2% | CALL | 03969F109 |
| — | ARTELO BIOSCIENCES INC | 180,814 | $295 | 0.0% | $1.63 | — | — | 04301G201 |
| — | L&F ACQUISITION CORP | 439,028 | $294 | 0.0% | $0.67 | — | — | G53702117 |
| — | GENPREX INC | 68,300 | $294 | 0.0% | — | — | CALL | 372446104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 344,909 | $294 | 0.0% | $1.44 | — | — | 612657114 |
| EGAN | EGAIN CORP | 30,970 | $294 | 0.0% | $13.64 | -18.2% | — | 28225C806 |
| — | AMERICAN NATIONAL GROUP INC | 2,727 | $294 | 0.0% | $67.53 | — | — | 02772A109 |
| UCC | PROSHARES TR | 3,172 | $294 | 0.0% | $92.69 | — | — | 74347R750 |
| — | RMG ACQUISITION CORP II | 28,001 | $294 | 0.0% | $11.15 | — | — | G76083115 |
| — | VECTOR GROUP LTD | 21,100 | $294 | 0.0% | $11.79 | — | CALL | 92240M108 |
| AORT | CRYOLIFE INC | 13,000 | $294 | 0.0% | $19.11 | +28.0% | CALL | 228903100 |
| — | H & E EQUIPMENT SERVICES INC | 7,700 | $293 | 0.0% | $17.22 | — | PUT | 404030108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 15,200 | $293 | 0.0% | $19.30 | — | PUT | G6829J107 |
| IXP | ISHARES TR | 3,640 | $293 | 0.0% | $70.57 | — | — | 464287275 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,700 | $293 | 0.0% | $8.63 | -5.1% | CALL | G4095J109 |
| TDSB | EXCHANGE LISTED FDS TR | 11,947 | $293 | 0.0% | $24.43 | — | — | 30151E723 |
| — | HUDSON PAC PPTYS INC | 10,800 | $293 | 0.0% | $26.05 | — | PUT | 444097109 |
| ZVOI | ZOVIO INC | 72,000 | $292 | 0.0% | $5.30 | 0.0% | PUT | 98979V102 |
| — | PROSHARES TR | 18,924 | $292 | 0.0% | $28.85 | — | — | 74348A525 |
| — | CHANNELADVISOR CORP | 12,400 | $292 | 0.0% | $9.74 | — | CALL | 159179100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,843 | $292 | 0.0% | $6.91 | — | — | 33734X127 |
| PB | PROSPERITY BANCSHARES INC | 3,900 | $292 | 0.0% | $52.89 | +17.8% | PUT | 743606105 |
| — | ODONATE THERAPEUTICS INC | 85,400 | $292 | 0.0% | $9.42 | — | CALL | 676079106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 28,500 | $292 | 0.0% | — | — | CALL | G1355V103 |
| — | ABSOLUTE SOFTWARE CORP | 21,037 | $292 | 0.0% | $13.88 | — | — | 00386B109 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,584 | $292 | 0.0% | $9.87 | — | — | G3934P110 |
| — | CLEVER LEAVES HOLDINGS INC | 28,342 | $292 | 0.0% | $10.30 | — | — | 186760104 |
| TIMB | TIM S A | 25,595 | $291 | 0.0% | $12.63 | — | — | 88706T108 |
| NDLS | NOODLES & CO | 28,100 | $291 | 0.0% | $7.92 | — | PUT | 65540B105 |
| TCX | TUCOWS INC | 3,755 | $291 | 0.0% | $74.38 | +8.3% | — | 898697206 |
| AXTI | AXT INC | 24,965 | $291 | 0.0% | $8.88 | +35.3% | — | 00246W103 |
| — | BORQS TECHNOLOGIES INC | 195,501 | $291 | 0.0% | $1.27 | — | — | G1466B103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,300 | $291 | 0.0% | $16.68 | +17.2% | PUT | 10948W103 |
| HAWX | ISHARES TR | 9,172 | $290 | 0.0% | $31.62 | — | — | 46435G847 |
| CRMD | CORMEDIX INC | 29,003 | $290 | 0.0% | $6.81 | +54.6% | — | 21900C308 |
| — | GORES HOLDINGS VI INC | 21,161 | $290 | 0.0% | $13.70 | — | — | 38286R105 |
| — | AVID BIOSERVICES INC | 15,900 | $290 | 0.0% | $7.86 | — | CALL | 05368M106 |
| CNA | CNA FINL CORP | 6,500 | $290 | 0.0% | $27.23 | +10.8% | CALL | 126117100 |
| LFEQ | VANECK VECTORS ETF TR | 7,873 | $289 | 0.0% | $24.11 | — | — | 92189F148 |
| DJP | BARCLAYS BANK PLC | 12,213 | $289 | 0.0% | $23.66 | — | — | 06738C778 |
| — | SUPPORT COM INC | 62,900 | $289 | 0.0% | $3.40 | — | PUT | 86858W200 |
| — | CHURCHILL CAPITAL CORP IV | 25,895 | $289 | 0.0% | $1.51 | — | — | 171439110 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,500 | $289 | 0.0% | $27.78 | 0.0% | CALL | 89214P109 |
| — | RODGERS SILICON VALLEY AQ CO | 21,700 | $289 | 0.0% | — | — | CALL | 774873103 |
| — | GLOBAL X FDS | 18,015 | $289 | 0.0% | $12.27 | — | — | 37954Y426 |
| TU | TELUS CORPORATION | 14,500 | $289 | 0.0% | — | — | PUT | 87971M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,403 | $289 | 0.0% | $163.99 | -2.3% | — | 446413106 |
| — | CERBERUS TELECOM ACQUISITION | 274,725 | $289 | 0.0% | $1.05 | — | — | G2040C120 |
| — | ARCLIGHT CLEAN TRANSITION CO | 50,193 | $289 | 0.0% | $2.36 | — | — | G04561125 |
| ABEV | AMBEV SA | 105,600 | $289 | 0.0% | $2.69 | — | CALL | 02319V103 |
| — | ALLEGIANCE BANCSHARES INC | 7,100 | $288 | 0.0% | $38.48 | — | CALL | 01748H107 |
| — | U S XPRESS ENTERPRISES INC | 24,500 | $288 | 0.0% | $8.55 | — | CALL | 90338N202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,464 | $288 | 0.0% | $27.78 | 0.0% | — | 89214P109 |
| GROW | U S GLOBAL INVS INC | 41,300 | $288 | 0.0% | $6.60 | 0.0% | CALL | 902952100 |
| CNTY | CENTURY CASINOS INC | 28,000 | $288 | 0.0% | $5.03 | +65.6% | CALL | 156492100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,800 | $288 | 0.0% | $13.54 | 0.0% | CALL | 020764106 |
| — | GORES HOLDINGS VI INC | 21,000 | $288 | 0.0% | $13.70 | — | PUT | 38286R105 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,600 | $288 | 0.0% | $9.35 | +3.1% | PUT | Y2685T131 |
| BRT | BRT APARTMENTS CORP | 17,020 | $287 | 0.0% | $16.86 | — | — | 055645303 |
| — | HEADHUNTER GROUP PLC | 8,462 | $287 | 0.0% | $33.92 | — | — | 42207L106 |
| EFX | EQUIFAX INC | 1,582 | $287 | 0.0% | $153.54 | +11.1% | — | 294429105 |
| — | EXCHANGE LISTED FDS TR | 11,733 | $287 | 0.0% | $24.46 | — | — | 30151E665 |
| CNO | CNO FINL GROUP INC | 11,800 | $287 | 0.0% | — | — | CALL | 12621E103 |
| — | CHURCHILL CAPITAL CORP V | 222,575 | $287 | 0.0% | $1.29 | — | — | 17144T115 |
| ARLO | ARLO TECHNOLOGIES INC | 45,700 | $287 | 0.0% | $4.81 | +63.0% | PUT | 04206A101 |
| — | CRH PLC | 6,100 | $287 | 0.0% | $46.98 | — | PUT | 12626K203 |
| GAIN | GLADSTONE INVT CORP | 23,466 | $287 | 0.0% | $6.55 | 0.0% | — | 376546107 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,188 | $286 | 0.0% | $29.04 | — | — | 33739P871 |
| MBWM | MERCANTILE BANK CORP | 8,800 | $286 | 0.0% | $21.07 | +19.5% | PUT | 587376104 |
| — | HILLENBRAND INC | 6,000 | $286 | 0.0% | $47.66 | — | PUT | 431571108 |
| PLTK | PLAYTIKA HLDG CORP | 10,500 | $286 | 0.0% | $29.37 | 0.0% | CALL | 72815L107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,340 | $286 | 0.0% | $27.26 | +12.8% | — | 205306103 |
| — | ALPHA ARCHITECT ETF TR | 8,527 | $286 | 0.0% | $33.35 | — | — | 02072L706 |
| ASGN | ASGN INC | 3,000 | $286 | 0.0% | $62.59 | +47.6% | PUT | 00191U102 |
| PLXS | PLEXUS CORP | 3,100 | $285 | 0.0% | $82.88 | +2.3% | PUT | 729132100 |
| — | LANDMARK INFRASTRCTUR PARTR | 24,093 | $285 | 0.0% | $10.73 | — | — | 51508J108 |
| — | WESTERN ASSET HIGH INCOME OP | 56,041 | $285 | 0.0% | $5.09 | — | — | 95766K109 |
| SLP | SIMULATIONS PLUS INC | 4,500 | $285 | 0.0% | $64.97 | +10.8% | PUT | 829214105 |
| — | BOINGO WIRELESS INC | 20,231 | $285 | 0.0% | $11.62 | — | — | 09739C102 |
| — | NAVIOS MARITIME CONTAINERS L | 30,900 | $285 | 0.0% | $7.39 | — | CALL | Y62151108 |
| INGN | INOGEN INC | 5,400 | $284 | 0.0% | $46.75 | +6.8% | CALL | 45780L104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,700 | $284 | 0.0% | $37.96 | — | CALL | 358029106 |
| — | OBSEVA SA | 87,500 | $284 | 0.0% | $3.25 | — | PUT | H5861P103 |
| — | IDERA PHARMACEUTICALS INC | 218,385 | $284 | 0.0% | $1.76 | — | — | 45168K405 |
| — | CARDIOVASCULAR SYS INC DEL | 7,400 | $284 | 0.0% | $39.26 | — | CALL | 141619106 |
| CNXT | VANECK VECTORS ETF TR | 6,300 | $284 | 0.0% | — | — | CALL | 92189F627 |
| PRQR | PROQR THRAPEUTICS N V | 43,000 | $284 | 0.0% | $5.11 | 0.0% | CALL | N71542109 |
| — | PHIO PHARMACEUTICALS CORP | 105,900 | $284 | 0.0% | $2.68 | — | CALL | 71880W303 |
| — | SPARK NETWORKS SE | 37,943 | $283 | 0.0% | $6.85 | — | — | 846517100 |
| — | TEUCRIUM COMMODITY TR | 47,157 | $283 | 0.0% | $6.00 | — | — | 88166A508 |
| VOE | VANGUARD INDEX FDS | 2,100 | $283 | 0.0% | $134.80 | — | PUT | 922908512 |
| IDV | ISHARES TR | 9,000 | $283 | 0.0% | $29.48 | — | PUT | 464288448 |
| LXU | LSB INDS INC | 55,100 | $283 | 0.0% | $2.85 | +12.0% | PUT | 502160104 |
| — | BRIDGETOWN HOLDINGS LTD | 24,067 | $283 | 0.0% | $11.76 | — | — | G1355U105 |
| — | BOQI INTL MED INC | 161,911 | $283 | 0.0% | $1.75 | — | — | 099501108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,400 | $282 | 0.0% | $18.01 | — | PUT | 376536108 |
| RYI | RYERSON HLDG CORP | 16,535 | $282 | 0.0% | $5.32 | +181.4% | — | 783754104 |
| GEL | GENESIS ENERGY L P | 30,200 | $282 | 0.0% | — | — | PUT | 371927104 |
| — | CADENCE BANCORPORATION | 13,600 | $282 | 0.0% | $13.25 | — | PUT | 12739A100 |
| — | CORE MARK HOLDING CO INC | 7,293 | $282 | 0.0% | $38.67 | — | — | 218681104 |
| — | SOLITON INC | 16,078 | $282 | 0.0% | $17.54 | — | — | 834251100 |
| — | CHEETAH MOBILE INC | 125,325 | $282 | 0.0% | $1.78 | — | — | 163075104 |
| EXTR | EXTREME NETWORKS INC | 32,100 | $281 | 0.0% | $5.92 | +47.2% | CALL | 30226D106 |
| CNA | CNA FINL CORP | 6,300 | $281 | 0.0% | $27.23 | +10.8% | PUT | 126117100 |
| — | SANTANDER CONSUMER USA HLDGS | 10,400 | $281 | 0.0% | $24.13 | — | CALL | 80283M101 |
| HROW | HARROW HEALTH INC | 41,700 | $281 | 0.0% | — | — | CALL | 415858109 |
| ATGE | ADTALEM GLOBAL ED INC | 7,100 | $281 | 0.0% | $37.41 | +4.2% | PUT | 00737L103 |
| BJK | VANECK VECTORS ETF TR | 5,233 | $281 | 0.0% | $46.84 | — | — | 92189F882 |
| — | ATARA BIOTHERAPEUTICS INC | 19,600 | $281 | 0.0% | $13.30 | — | PUT | 046513107 |
| MLI | MUELLER INDS INC | 6,800 | $281 | 0.0% | $17.65 | +4.1% | PUT | 624756102 |
| — | ENERPLUS CORP | 55,900 | $280 | 0.0% | $4.28 | — | PUT | 292766102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,100 | $280 | 0.0% | $16.35 | +4.4% | CALL | 302081104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,489 | $280 | 0.0% | $32.98 | — | — | 23908L207 |
| DIVY | TIDAL ETF TR | 11,540 | $280 | 0.0% | $24.26 | — | — | 886364793 |
| ACIU | AC IMMUNE SA | 36,794 | $280 | 0.0% | $7.14 | 0.0% | — | H00263105 |
| SPYM | SPDR SER TR | 6,000 | $280 | 0.0% | $46.55 | — | PUT | 78464A854 |
| LII | LENNOX INTL INC | 900 | $280 | 0.0% | $249.51 | +9.4% | PUT | 526107107 |
| — | ARYA SCIENCES ACQU CORP IV | 26,927 | $280 | 0.0% | $10.40 | — | — | G31659108 |
| — | GRITSTONE ONCOLOGY INC | 29,700 | $280 | 0.0% | $9.43 | — | CALL | 39868T105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 27,300 | $280 | 0.0% | — | — | PUT | G1355V103 |
| — | VESPER HEALTHCARE ACQSTN COR | 25,900 | $280 | 0.0% | $10.81 | — | PUT | 92538T104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 14,145 | $279 | 0.0% | $19.72 | — | — | 165167172 |
| WVE | WAVE LIFE SCIENCES LTD | 49,800 | $279 | 0.0% | $10.96 | -12.3% | PUT | Y95308105 |
| — | KIMBALL INTL INC | 19,900 | $279 | 0.0% | $12.67 | — | PUT | 494274103 |
| SIEB | SIEBERT FINL CORP | 69,000 | $279 | 0.0% | $4.81 | 0.0% | PUT | 826176109 |
| WCLD | WISDOMTREE TR | 5,800 | $279 | 0.0% | — | — | PUT | 97717Y691 |
| — | COOPER TIRE & RUBR CO | 4,979 | $279 | 0.0% | $30.41 | — | — | 216831107 |
| LPG | DORIAN LPG LTD | 21,140 | $278 | 0.0% | $11.18 | +18.7% | — | Y2106R110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 239,524 | $278 | 0.0% | $1.16 | — | — | G50737124 |
| — | CALAMP CORP | 25,600 | $278 | 0.0% | $8.82 | — | PUT | 128126109 |
| — | FARO TECHNOLOGIES INC | 3,200 | $277 | 0.0% | $73.00 | — | CALL | 311642102 |
| TLS | TELOS CORP MD | 7,300 | $277 | 0.0% | $23.85 | +47.8% | PUT | 87969B101 |
| AMZA | ETFIS SER TR I | 11,600 | $277 | 0.0% | — | — | PUT | 26923G772 |
| AROW | ARROW FINL CORP | 8,268 | $276 | 0.0% | $22.88 | +11.7% | — | 042744102 |
| DRN | DIREXION SHS ETF TR | 17,400 | $276 | 0.0% | $12.63 | — | CALL | 25459W755 |
| — | NEXTGEN HEALTHCARE INC | 15,226 | $276 | 0.0% | $11.57 | — | — | 65343C102 |
| — | PLURISTEM THERAPEUTICS INC | 57,931 | $276 | 0.0% | $4.76 | — | — | 72940R300 |
| ADCT | ADC THERAPEUTICS SA | 11,300 | $276 | 0.0% | $32.77 | -11.6% | CALL | H0036K147 |
| BRX | BRIXMOR PPTY GROUP INC | 13,600 | $275 | 0.0% | $20.15 | — | PUT | 11120U105 |
| — | BOQII HLDG LTD | 49,300 | $275 | 0.0% | $5.57 | — | PUT | 09950L104 |
| SAN | BANCO SANTANDER S.A. | 80,200 | $275 | 0.0% | $2.70 | — | CALL | 05964H105 |
| SB | SAFE BULKERS INC | 112,300 | $275 | 0.0% | $2.35 | 0.0% | PUT | Y7388L103 |
| — | EARGO INC | 5,500 | $275 | 0.0% | $44.82 | — | PUT | 270087109 |
| — | ATOSSA THERAPEUTICS INC | 130,100 | $275 | 0.0% | $1.77 | — | PUT | 04962H506 |
| BHE | BENCHMARK ELECTRS INC | 8,900 | $275 | 0.0% | $24.96 | +2.7% | CALL | 08160H101 |
| — | ASSERTIO HOLDINGS INC | 400,800 | $274 | 0.0% | $0.68 | — | CALL | 04546C106 |
| NWS | NEWS CORP NEW | 11,700 | $274 | 0.0% | $20.74 | 0.0% | CALL | 65249B208 |
| — | AGEAGLE AERIAL SYS INC NEW | 43,632 | $274 | 0.0% | $6.28 | — | — | 00848K101 |
| BCH | BANCO DE CHILE | 11,611 | $274 | 0.0% | $23.60 | — | — | 059520106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,500 | $274 | 0.0% | $14.92 | — | CALL | 864482104 |
| — | BARNES & NOBLE ED INC | 33,700 | $274 | 0.0% | $7.53 | — | PUT | 06777U101 |
| — | JOUNCE THERAPEUTICS INC | 26,600 | $273 | 0.0% | $7.38 | — | CALL | 481116101 |
| XPP | PROSHARES TR | 3,800 | $273 | 0.0% | — | — | CALL | 74347X880 |
| — | GOLDEN STAR RES LTD CDA | 92,600 | $273 | 0.0% | $3.38 | — | CALL | 38119T807 |
| — | BIOTECH ACQUISITION COMPANY | 447,817 | $273 | 0.0% | $0.61 | — | — | G1125A116 |
| ATGE | ADTALEM GLOBAL ED INC | 6,900 | $273 | 0.0% | $37.41 | +4.2% | CALL | 00737L103 |
| DCI | DONALDSON INC | 4,700 | $273 | 0.0% | $43.00 | +28.7% | PUT | 257651109 |
| — | VOCERA COMMUNICATIONS INC | 7,100 | $273 | 0.0% | $36.36 | — | PUT | 92857F107 |
| CPS | COOPER STD HLDGS INC | 7,500 | $272 | 0.0% | $27.83 | +34.1% | PUT | 21676P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 429,300 | $272 | 0.0% | $0.65 | 0.0% | PUT | 66510M204 |
| OSPN | ONESPAN INC | 11,100 | $272 | 0.0% | $18.77 | +26.6% | CALL | 68287N100 |
| — | HEALTH ASSURN ACQUISITION CO | 26,600 | $272 | 0.0% | $10.22 | — | CALL | 42226W109 |
| — | CONTAINER STORE GROUP INC | 16,355 | $272 | 0.0% | $8.63 | — | — | 210751103 |
| — | CBRE ACQUISITION HLDGS INC | 294,791 | $272 | 0.0% | $0.92 | — | — | 12510J114 |
| FLL | FULL HSE RESORTS INC | 31,979 | $272 | 0.0% | $2.88 | +132.6% | — | 359678109 |
| ATEC | ALPHATEC HLDGS INC | 17,200 | $272 | 0.0% | $12.16 | +29.4% | PUT | 02081G201 |
| — | CONSOLIDATED COMM HLDGS INC | 37,648 | $271 | 0.0% | $4.71 | — | — | 209034107 |
| PPTY | ETF SER SOLUTIONS | 8,551 | $271 | 0.0% | $24.94 | — | — | 26922A511 |
| — | IT TECH PACKAGING INC | 410,911 | $271 | 0.0% | $0.66 | — | — | 46527C100 |
| AGAE | ALLIED ESPORTS ENTMT INC | 94,085 | $271 | 0.0% | $1.86 | +25.3% | — | 019170109 |
| — | BULL HORN HLDGS CORP | 26,588 | $271 | 0.0% | $11.38 | — | — | G1686P114 |
| CLW | CLEARWATER PAPER CORP | 7,200 | $271 | 0.0% | $26.22 | +52.2% | PUT | 18538R103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,700 | $271 | 0.0% | $4.48 | — | CALL | 01877R108 |
| — | ASPIRA WOMENS HEALTH INC | 40,200 | $271 | 0.0% | $4.52 | — | CALL | 04537Y109 |
| DNN | DENISON MINES CORP | 248,500 | $271 | 0.0% | $0.86 | +12.2% | CALL | 248356107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,769 | $271 | 0.0% | $26.16 | — | — | 35473P553 |
| FTEK | FUEL TECH INC | 86,100 | $270 | 0.0% | $2.83 | +55.5% | CALL | 359523107 |
| MEI | METHODE ELECTRS INC | 6,421 | $270 | 0.0% | $26.96 | +32.1% | — | 591520200 |
| AD | UNITED STATES CELLULAR CORP | 7,391 | $270 | 0.0% | $17.84 | +7.1% | — | 911684108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,577 | $270 | 0.0% | $16.77 | — | — | 184692200 |
| — | RYB ED INC | 71,300 | $270 | 0.0% | — | — | CALL | 74979W101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,600 | $269 | 0.0% | $29.50 | +2.3% | CALL | 421906108 |
| — | AEVA TECHNOLOGIES INC | 23,153 | $269 | 0.0% | $11.62 | — | — | 00835Q103 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,005 | $269 | 0.0% | $51.05 | — | — | 24344T101 |
| — | MESOBLAST LTD | 32,500 | $269 | 0.0% | $8.26 | — | PUT | 590717104 |
| DRD | DRDGOLD LIMITED | 28,400 | $269 | 0.0% | $9.45 | — | PUT | 26152H301 |
| REI | RING ENERGY INC | 116,444 | $269 | 0.0% | $1.45 | +31.7% | — | 76680V108 |
| CSGS | CSG SYS INTL INC | 6,000 | $269 | 0.0% | $38.09 | +9.0% | PUT | 126349109 |
| VNT | VONTIER CORPORATION | 8,900 | $269 | 0.0% | $31.19 | +4.6% | CALL | 928881101 |
| ALTS | JANONE INC | 31,969 | $269 | 0.0% | $5.13 | +52.6% | — | 47089W104 |
| — | PROSIGHT GLOBAL INC | 21,375 | $269 | 0.0% | $16.62 | — | — | 74349J103 |
| CUZ | COUSINS PPTYS INC | 7,600 | $269 | 0.0% | $30.00 | — | CALL | 222795502 |
| ENOR | ISHARES TR | 9,721 | $269 | 0.0% | $27.67 | — | — | 46429B499 |
| WANT | DIREXION SHS ETF TR | 4,788 | $269 | 0.0% | $51.07 | — | — | 25459Y801 |
| — | GRAN TIERRA ENERGY INC | 385,081 | $269 | 0.0% | $0.70 | — | — | 38500T101 |
| FC | FRANKLIN COVEY CO | 9,500 | $269 | 0.0% | $21.60 | +21.1% | PUT | 353469109 |
| DTH | WISDOMTREE TR | 6,813 | $268 | 0.0% | $39.34 | — | — | 97717W802 |
| EWM | ISHARES INC | 9,900 | $268 | 0.0% | $27.12 | — | CALL | 46434G814 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,400 | $268 | 0.0% | $41.21 | — | PUT | 33734X846 |
| ES | EVERSOURCE ENERGY | 3,100 | $268 | 0.0% | $71.25 | -1.4% | PUT | 30040W108 |
| REI | RING ENERGY INC | 116,000 | $268 | 0.0% | $1.45 | +31.7% | CALL | 76680V108 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,400 | $268 | 0.0% | $18.26 | — | PUT | 22758A105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 25,062 | $268 | 0.0% | $15.09 | 0.0% | — | 28617K101 |
| XMPT | VANECK VECTORS ETF TR | 9,367 | $268 | 0.0% | $28.61 | — | — | 92189F460 |
| — | WNS HLDGS LTD | 3,700 | $268 | 0.0% | $69.37 | — | CALL | 92932M101 |
| EUSA | ISHARES INC | 3,412 | $267 | 0.0% | $78.25 | — | — | 464286681 |
| HCC | WARRIOR MET COAL INC | 15,600 | $267 | 0.0% | $17.39 | +21.4% | PUT | 93627C101 |
| — | CUREVAC N V | 2,922 | $267 | 0.0% | $81.08 | — | — | N2451R105 |
| — | PURPLE BIOTECH LTD | 64,716 | $267 | 0.0% | $4.13 | — | — | 74638P109 |
| — | JPMORGAN CHASE & CO | 16,100 | $267 | 0.0% | $10.59 | — | PUT | 46625H365 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,400 | $267 | 0.0% | $35.77 | +6.2% | PUT | 293712105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,400 | $267 | 0.0% | $8.03 | — | CALL | 46140H403 |
| — | PROSHARES TR | 19,200 | $267 | 0.0% | $14.34 | — | PUT | 74347B714 |
| — | ENLINK MIDSTREAM LLC | 62,200 | $267 | 0.0% | $3.17 | — | PUT | 29336T100 |
| PRI | PRIMERICA INC | 1,800 | $266 | 0.0% | $122.00 | +17.6% | CALL | 74164M108 |
| PROF | PROFOUND MED CORP | 13,200 | $266 | 0.0% | $20.97 | +14.3% | PUT | 74319B502 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 82,200 | $266 | 0.0% | $3.24 | — | PUT | 09625U109 |
| TGNA | TEGNA INC | 14,100 | $266 | 0.0% | $12.35 | +41.9% | PUT | 87901J105 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,951 | $266 | 0.0% | $30.87 | +24.4% | — | L6388F110 |
| AIR | AAR CORP | 6,396 | $266 | 0.0% | $19.11 | +106.7% | — | 000361105 |
| — | CRESCENT PT ENERGY CORP | 63,800 | $266 | 0.0% | $1.88 | — | CALL | 22576C101 |
| CLDT | CHATHAM LODGING TR | 20,200 | $266 | 0.0% | $16.78 | — | PUT | 16208T102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,000 | $265 | 0.0% | $20.43 | +3.7% | CALL | 928298108 |
| — | GREENSKY INC | 42,800 | $265 | 0.0% | $6.14 | — | PUT | 39572G100 |
| GERN | GERON CORP | 167,800 | $265 | 0.0% | $1.88 | -4.9% | CALL | 374163103 |
| — | SEAGATE TECHNOLOGY PLC | 3,453 | $265 | 0.0% | $49.14 | — | — | G7945M107 |
| — | APPHARVEST INC | 14,460 | $265 | 0.0% | $18.33 | — | — | 03783T103 |
| DDWM | WISDOMTREE TR | 8,898 | $265 | 0.0% | $26.33 | — | — | 97717X263 |
| — | AVROBIO INC | 20,900 | $265 | 0.0% | $25.39 | — | PUT | 05455M100 |
| — | PUXIN LTD | 66,323 | $265 | 0.0% | $6.67 | — | — | 74704P108 |
| — | SMITH MICRO SOFTWARE INC | 48,100 | $265 | 0.0% | $5.04 | — | CALL | 832154207 |
| ABM | ABM INDS INC | 5,200 | $265 | 0.0% | $32.75 | +21.3% | CALL | 000957100 |
| JBGS | JBG SMITH PPTYS | 8,300 | $264 | 0.0% | $32.98 | — | PUT | 46590V100 |
| IIIV | I3 VERTICALS INC | 8,493 | $264 | 0.0% | $25.81 | +23.4% | — | 46571Y107 |
| NVGS | NAVIGATOR HLDGS LTD | 29,700 | $264 | 0.0% | $9.23 | +6.1% | PUT | Y62132108 |
| — | CALLIDITAS THERAPEUTICS AB | 9,571 | $264 | 0.0% | $27.58 | — | — | 13124Q106 |
| — | WASHINGTON PRIME GROUP NEW | 118,600 | $264 | 0.0% | $2.22 | — | PUT | 93964W405 |
| — | FLEXION THERAPEUTICS INC | 29,400 | $263 | 0.0% | $13.49 | — | CALL | 33938J106 |
| NFLT | ETFIS SER TR I | 10,504 | $263 | 0.0% | $25.69 | — | — | 26923G707 |
| USAC | USA COMPRESSION PARTNERS LP | 17,200 | $263 | 0.0% | — | — | PUT | 90290N109 |
| — | SUPER MICRO COMPUTER INC | 6,700 | $262 | 0.0% | $27.93 | — | CALL | 86800U104 |
| STWD | STARWOOD PPTY TR INC | 10,604 | $262 | 0.0% | $24.71 | — | — | 85571B105 |
| — | SIENTRA INC | 35,900 | $262 | 0.0% | $7.29 | — | PUT | 82621J105 |
| MOV | MOVADO GROUP INC | 9,200 | $262 | 0.0% | $21.10 | +7.0% | PUT | 624580106 |
| — | LISTED FD TR | 8,761 | $262 | 0.0% | $29.91 | — | — | 53656F615 |
| — | OVERSEAS SHIPHOLDING GROUP I | 126,500 | $261 | 0.0% | $2.08 | — | CALL | 69036R863 |
| RDNT | RADNET INC | 12,000 | $261 | 0.0% | $20.23 | 0.0% | CALL | 750491102 |
| — | KRANESHARES TR | 7,536 | $261 | 0.0% | $32.19 | — | — | 500767702 |
| — | BULL HORN HLDGS CORP | 600,292 | $261 | 0.0% | $0.43 | — | — | G1686P122 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 35,394 | $261 | 0.0% | $7.37 | — | — | 00809M104 |
| ESCA | ESCALADE INC | 12,500 | $261 | 0.0% | — | — | CALL | 296056104 |
| SIGA | SIGA TECHNOLOGIES INC | 40,180 | $261 | 0.0% | $4.88 | +1.8% | — | 826917106 |
| III | INFORMATION SVCS GROUP INC | 59,225 | $261 | 0.0% | $3.26 | 0.0% | — | 45675Y104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,800 | $261 | 0.0% | — | — | CALL | 46137V621 |
| MSEX | MIDDLESEX WTR CO | 3,300 | $261 | 0.0% | $73.75 | +2.7% | CALL | 596680108 |
| — | INSPIREMD INC | 388,422 | $261 | 0.0% | $0.67 | — | — | 45779A853 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 242,640 | $260 | 0.0% | $1.90 | — | — | G1702T124 |
| ATRO | ASTRONICS CORP | 14,400 | $260 | 0.0% | $9.58 | +62.0% | PUT | 046433108 |
| FORR | FORRESTER RESH INC | 6,132 | $260 | 0.0% | $44.23 | -1.9% | — | 346563109 |
| JILL | J JILL INC | 26,636 | $260 | 0.0% | $4.44 | +15.7% | — | 46620W201 |
| MVBF | MVB FINL CORP | 7,654 | $259 | 0.0% | $24.64 | 0.0% | — | 553810102 |
| WLDN | WILLDAN GROUP INC | 6,300 | $259 | 0.0% | $45.99 | 0.0% | PUT | 96924N100 |
| — | 9 METERS BIOPHARMA INC | 221,765 | $259 | 0.0% | $1.17 | — | — | 654405109 |
| ASYS | AMTECH SYS INC | 21,913 | $259 | 0.0% | $9.25 | 0.0% | — | 032332504 |
| ACRE | ARES COML REAL ESTATE CORP | 18,900 | $259 | 0.0% | $13.58 | — | PUT | 04013V108 |
| — | PUTNAM PREMIER INCOME TR | 53,084 | $259 | 0.0% | $4.88 | — | — | 746853100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,600 | $259 | 0.0% | $19.42 | +16.3% | CALL | 87164F105 |
| — | H I G ACQUISITION CORP | 26,079 | $259 | 0.0% | $9.93 | — | — | G44898107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $259 | 0.0% | $21.52 | +17.6% | CALL | 74366E102 |
| — | CASA SYS INC | 27,100 | $258 | 0.0% | $4.39 | — | PUT | 14713L102 |
| UVE | UNIVERSAL INS HLDGS INC | 18,000 | $258 | 0.0% | $21.11 | -29.2% | PUT | 91359V107 |
| — | BARCLAYS BANK PLC | 8,896 | $258 | 0.0% | $29.00 | — | — | 06746P613 |
| LEGN | LEGEND BIOTECH CORP | 8,900 | $258 | 0.0% | $30.21 | — | CALL | 52490G102 |
| EGAN | EGAIN CORP | 27,200 | $258 | 0.0% | $13.64 | -18.2% | CALL | 28225C806 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,200 | $258 | 0.0% | $8.97 | — | PUT | 28249U105 |
| — | IG ACQUISITION CORP | 26,100 | $258 | 0.0% | $10.12 | — | PUT | 449534106 |
| CMS | CMS ENERGY CORP | 4,200 | $257 | 0.0% | $49.65 | -0.2% | CALL | 125896100 |
| — | LIVE OAK ACQUISITION CORP II | 24,538 | $257 | 0.0% | $10.85 | — | — | 53804W205 |
| EZPW | EZCORP INC | 51,777 | $257 | 0.0% | $5.37 | -6.5% | — | 302301106 |
| XNTK | SPDR SER TR | 1,776 | $257 | 0.0% | $141.36 | — | — | 78464A102 |
| OPY | OPPENHEIMER HLDGS INC | 6,400 | $256 | 0.0% | $27.88 | +32.9% | PUT | 683797104 |
| BANR | BANNER CORP | 4,800 | $256 | 0.0% | $41.86 | +5.0% | CALL | 06652V208 |
| NPO | ENPRO INDS INC | 3,000 | $256 | 0.0% | $57.78 | +41.3% | CALL | 29355X107 |
| BIS | PROSHARES TR | 11,342 | $256 | 0.0% | $22.57 | — | — | 74347G838 |
| HTH | HILLTOP HOLDINGS INC | 7,500 | $256 | 0.0% | $23.06 | +42.4% | CALL | 432748101 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,460 | $256 | 0.0% | $10.62 | +0.8% | — | 00436Q106 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $255 | 0.0% | $17.84 | +7.1% | CALL | 911684108 |
| CIVB | CIVISTA BANCSHARES INC | 11,113 | $255 | 0.0% | $14.83 | +15.5% | — | 178867107 |
| — | OSI ETF TR | 4,900 | $255 | 0.0% | $53.36 | — | PUT | 67110P704 |
| YORW | YORK WTR CO | 5,214 | $255 | 0.0% | $39.54 | +3.8% | — | 987184108 |
| — | ADTRAN INC | 15,300 | $255 | 0.0% | $12.10 | — | CALL | 00738A106 |
| LAUR | LAUREATE EDUCATION INC | 18,800 | $255 | 0.0% | $13.49 | +4.3% | PUT | 518613203 |
| UFPT | UFP TECHNOLOGIES INC | 5,133 | $255 | 0.0% | $43.58 | +12.0% | — | 902673102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 113,264 | $255 | 0.0% | $2.25 | — | — | 83548R105 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,748 | $254 | 0.0% | $46.33 | — | — | 33738R787 |
| MCBS | METROCITY BANKSHARES INC | 16,523 | $254 | 0.0% | $12.24 | +5.0% | — | 59165J105 |
| GAIA | GAIA INC NEW | 21,400 | $254 | 0.0% | — | — | CALL | 36269P104 |
| — | FINTECH ACQUISITION CORP IV | 22,743 | $254 | 0.0% | $11.16 | — | — | 31810N104 |
| — | POEMA GLOBAL HOLDINGS CORP | 462,502 | $254 | 0.0% | $0.55 | — | — | G7154B115 |
| RUSHA | RUSH ENTERPRISES INC | 5,100 | $254 | 0.0% | $23.50 | +27.0% | CALL | 781846209 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,900 | $254 | 0.0% | $8.28 | 0.0% | CALL | 762544104 |
| ATEN | A10 NETWORKS INC | 26,300 | $253 | 0.0% | $6.59 | +39.0% | PUT | 002121101 |
| — | RAVEN INDS INC | 6,600 | $253 | 0.0% | — | — | PUT | 754212108 |
| IEO | ISHARES TR | 5,200 | $253 | 0.0% | $50.34 | — | CALL | 464288851 |
| — | MUSTANG BIO INC | 76,229 | $253 | 0.0% | $3.20 | — | — | 62818Q104 |
| INVA | INNOVIVA INC | 21,200 | $253 | 0.0% | $13.20 | -8.4% | PUT | 45781M101 |
| — | PACTIV EVERGREEN INC | 18,321 | $252 | 0.0% | $13.75 | — | — | 69526K105 |
| — | CREDIT SUISSE NASSAU BRANCH | 2,660 | $252 | 0.0% | $88.72 | — | — | 22539U107 |
| — | ZANITE ACQUISITION CORP | 200,100 | $252 | 0.0% | $1.26 | — | — | 98907K111 |
| — | PACER FDS TR | 6,240 | $252 | 0.0% | $36.20 | — | — | 69374H618 |
| BBBY | OVERSTOCK COM INC DEL | 3,800 | $252 | 0.0% | $72.16 | +3.1% | CALL | 690370101 |
| OVID | OVID THERAPEUTICS INC | 62,600 | $252 | 0.0% | $6.11 | -45.6% | CALL | 690469101 |
| NOTV | INOTIV INC | 12,597 | $252 | 0.0% | $15.55 | 0.0% | — | 45783Q100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,658 | $252 | 0.0% | $54.10 | — | — | 09258G104 |
| — | ORCHID IS CAP INC | 42,029 | $252 | 0.0% | $5.22 | — | — | 68571X103 |
| RMGWF | RMG ACQUISITION CORP III | 180,000 | $252 | 0.0% | $1.40 | — | — | G76088122 |
| ALLT | ALLOT LTD | 15,800 | $252 | 0.0% | $11.64 | +25.2% | CALL | M0854Q105 |
| — | FLUENT INC | 61,100 | $251 | 0.0% | $4.37 | — | PUT | 34380C102 |
| TIOG | MICT INC | 121,086 | $251 | 0.0% | $2.24 | +1.6% | — | 55328R109 |
| BRKR | BRUKER CORP | 3,900 | $251 | 0.0% | $44.91 | +31.7% | CALL | 116794108 |
| — | EAST STONE ACQUISITION CORP | 25,100 | $251 | 0.0% | $9.99 | — | CALL | G2911D108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,100 | $251 | 0.0% | $16.06 | +50.2% | CALL | 205826209 |
| XHE | SPDR SER TR | 2,100 | $251 | 0.0% | $113.18 | — | CALL | 78464A581 |
| CPSH | CPS TECHNOLOGIES CORP | 19,200 | $251 | 0.0% | $13.89 | 0.0% | PUT | 12619F104 |
| — | CREDIT SUISSE HIGH YIELD BD | 103,995 | $251 | 0.0% | $2.41 | — | — | 22544F103 |
| — | DPCM CAP INC | 25,500 | $251 | 0.0% | $9.86 | — | PUT | 23344P101 |
| LNN | LINDSAY CORP | 1,500 | $250 | 0.0% | $134.30 | +9.6% | PUT | 535555106 |
| — | ATHERSYS INC NEW | 138,900 | $250 | 0.0% | $1.84 | — | CALL | 04744L106 |
| ANVS | ANNOVIS BIO INC | 8,963 | $250 | 0.0% | $21.40 | 0.0% | — | 03615A108 |
| GREK | GLOBAL X FDS | 9,446 | $250 | 0.0% | $20.47 | — | — | 37954Y319 |
| IBRX | IMMUNITYBIO INC | 10,536 | $250 | 0.0% | $25.93 | 0.0% | — | 45256X103 |
| — | HIBBETT SPORTS INC | 3,634 | $250 | 0.0% | $29.89 | — | — | 428567101 |
| — | CIMAREX ENERGY CO | 4,217 | $250 | 0.0% | $59.28 | — | — | 171798101 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,591 | $250 | 0.0% | $5.61 | +15.0% | — | 86627T108 |
| — | VECTOR GROUP LTD | 17,931 | $250 | 0.0% | $11.79 | — | — | 92240M108 |
| HBNC | HORIZON BANCORP INC | 13,414 | $250 | 0.0% | $16.30 | +9.1% | — | 440407104 |
| BSM | BLACK STONE MINERALS L P | 28,500 | $249 | 0.0% | $7.01 | — | PUT | 09225M101 |
| — | FIRST LONG IS CORP | 11,700 | $249 | 0.0% | $17.84 | — | PUT | 320734106 |
| NBP | I MAB | 5,144 | $249 | 0.0% | $47.15 | — | — | 44975P103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,500 | $249 | 0.0% | $19.05 | +24.7% | PUT | 19459J104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,200 | $249 | 0.0% | — | — | PUT | 46137V621 |
| LPL | LG DISPLAY CO LTD | 24,968 | $249 | 0.0% | $6.37 | — | — | 50186V102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 17,200 | $249 | 0.0% | $10.42 | — | PUT | 65506L105 |
| EWI | ISHARES INC | 7,900 | $249 | 0.0% | $24.16 | — | CALL | 46434G830 |
| ASTE | ASTEC INDS INC | 3,300 | $249 | 0.0% | $60.16 | +6.4% | PUT | 046224101 |
| — | APPLIED THERAPEUTICS INC | 13,300 | $249 | 0.0% | — | — | CALL | 03828A101 |
| — | MARKER THERAPEUTICS INC | 110,700 | $248 | 0.0% | $2.15 | — | CALL | 57055L107 |
| — | VENTOUX CCM ACQUISITION CORP | 562,808 | $248 | 0.0% | $0.44 | — | — | 92280L119 |
| — | SUPERIOR INDS INTL INC | 43,719 | $248 | 0.0% | $5.67 | — | — | 868168105 |
| — | THERAPEUTICSMD INC | 184,900 | $248 | 0.0% | $1.58 | — | PUT | 88338N107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 23,661 | $248 | 0.0% | $11.08 | — | — | M8893U102 |
| — | INVESTORS BANCORP INC NEW | 16,900 | $248 | 0.0% | $11.19 | — | CALL | 46146L101 |
| — | CYREN LTD | 303,977 | $248 | 0.0% | $0.82 | — | — | M26895108 |
| — | ZW DATA ACTION TECHNOLOGS IN | 94,057 | $248 | 0.0% | $2.64 | — | — | 98880R109 |
| CZNC | CITIZENS & NORTHN CORP | 10,432 | $248 | 0.0% | $13.43 | +23.7% | — | 172922106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 43,801 | $248 | 0.0% | $5.66 | — | — | 92838X102 |
| — | GP STRATEGIES CORP | 14,231 | $248 | 0.0% | $17.43 | — | — | 36225V104 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,014 | $248 | 0.0% | $32.23 | +109.6% | — | 04683R106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,467 | $247 | 0.0% | $20.57 | — | — | 82935M109 |
| — | PINE IS ACQUISITION CORP | 24,700 | $247 | 0.0% | $10.01 | — | CALL | 722615101 |
| CYD | CHINA YUCHAI INTL LTD | 15,951 | $247 | 0.0% | $11.59 | +15.0% | — | G21082105 |
| — | OUSTER INC | 29,000 | $247 | 0.0% | $8.50 | — | PUT | 68989M103 |
| CSL | CARLISLE COS INC | 1,500 | $247 | 0.0% | $130.60 | +11.1% | CALL | 142339100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,300 | $247 | 0.0% | $11.67 | — | CALL | 21240E105 |
| SILC | SILICOM LTD | 5,470 | $247 | 0.0% | $46.74 | 0.0% | — | M84116108 |
| TGLS | TECNOGLASS INC | 20,583 | $247 | 0.0% | $7.91 | 0.0% | — | G87264100 |
| RMAX | RE MAX HLDGS INC | 6,251 | $246 | 0.0% | $28.77 | +23.4% | — | 75524W108 |
| — | ISHARES TR | 8,353 | $246 | 0.0% | $29.45 | — | — | 46435G706 |
| ESRT | EMPIRE ST RLTY TR INC | 22,100 | $246 | 0.0% | $7.17 | — | CALL | 292104106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,129 | $246 | 0.0% | $6.55 | 0.0% | — | 958892101 |
| STIM | NEURONETICS INC | 19,900 | $246 | 0.0% | $12.86 | +19.2% | CALL | 64131A105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 12,731 | $246 | 0.0% | $19.32 | — | — | 165167164 |
| — | CORBUS PHARMACEUTICALS HLDGS | 124,800 | $246 | 0.0% | $1.54 | — | PUT | 21833P103 |
| PTCT | PTC THERAPEUTICS INC | 5,200 | $246 | 0.0% | $55.12 | +7.7% | PUT | 69366J200 |
| SCSC | SCANSOURCE INC | 8,200 | $246 | 0.0% | $28.77 | +0.7% | CALL | 806037107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,800 | $245 | 0.0% | $7.68 | +201.5% | PUT | 25787G100 |
| FIDI | FIDELITY COVINGTON TRUST | 12,115 | $245 | 0.0% | $16.74 | — | — | 316092725 |
| NMRK | NEWMARK GROUP INC | 24,500 | $245 | 0.0% | $8.52 | +0.2% | CALL | 65158N102 |
| TRTX | TPG RE FIN TR INC | 21,900 | $245 | 0.0% | $10.62 | — | CALL | 87266M107 |
| — | INOVALON HLDGS INC | 8,500 | $245 | 0.0% | $19.00 | — | PUT | 45781D101 |
| HBM | HUDBAY MINERALS INC | 35,600 | $245 | 0.0% | $2.55 | +170.0% | PUT | 443628102 |
| HAUZ | DBX ETF TR | 8,937 | $245 | 0.0% | $27.41 | — | — | 233051846 |
| — | AMCOR PLC | 21,000 | $245 | 0.0% | $9.21 | +1.3% | PUT | G0250X107 |
| — | EAST STONE ACQUISITION CORP | 24,534 | $245 | 0.0% | $9.99 | — | — | G2911D108 |
| — | GLATFELTER CORPORATION | 14,200 | $244 | 0.0% | $17.15 | — | PUT | 377320106 |
| — | INTELLIGENT SYS CORP NEW | 5,964 | $244 | 0.0% | $39.01 | — | — | 45816D100 |
| NOAH | NOAH HLDGS LTD | 5,500 | $244 | 0.0% | $33.58 | — | CALL | 65487X102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,819 | $244 | 0.0% | $63.89 | — | — | 46137V571 |
| SAFT | SAFETY INS GROUP INC | 2,900 | $244 | 0.0% | $79.63 | +1.0% | PUT | 78648T100 |
| — | T2 BIOSYSTEMS INC | 150,500 | $244 | 0.0% | $1.62 | — | CALL | 89853L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,400 | $244 | 0.0% | $12.05 | +5.7% | PUT | 015857105 |
| — | CHECK CAP LTD | 138,352 | $244 | 0.0% | $1.76 | — | — | M2361E203 |
| ASHS | DBX ETF TR | 7,000 | $244 | 0.0% | — | — | CALL | 233051754 |
| — | ABSOLUTE SHS TR | 12,178 | $244 | 0.0% | $20.01 | — | — | 00400R841 |
| — | THERMOGENESIS HLDGS INC | 90,716 | $244 | 0.0% | $2.69 | — | — | 88362L100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,700 | $244 | 0.0% | $6.46 | — | PUT | 292480100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 25,608 | $244 | 0.0% | $9.53 | — | — | 00326L100 |
| — | TURMERIC ACQUISITION CORP | 24,961 | $244 | 0.0% | $9.78 | — | — | G9127T108 |
| FF | FUTUREFUEL CORP | 16,800 | $244 | 0.0% | $6.23 | +14.2% | PUT | 36116M106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,700 | $243 | 0.0% | $8.96 | +3.1% | CALL | G9108L173 |
| FC | FRANKLIN COVEY CO | 8,600 | $243 | 0.0% | $21.60 | +21.1% | CALL | 353469109 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,114 | $243 | 0.0% | $34.03 | 0.0% | — | 396879108 |
| — | SIFY TECHNOLOGIES LTD | 68,700 | $243 | 0.0% | $2.69 | — | PUT | 82655M107 |
| WMK | WEIS MKTS INC | 4,300 | $243 | 0.0% | $43.25 | +12.3% | PUT | 948849104 |
| — | MORGAN STANLEY EMERGING MKTS | 40,356 | $243 | 0.0% | $6.02 | — | — | 617477104 |
| — | EXTENDED STAY AMER INC | 12,300 | $243 | 0.0% | $15.83 | — | CALL | 30224P200 |
| INOD | INNODATA INC | 38,533 | $243 | 0.0% | $6.39 | 0.0% | — | 457642205 |
| CLVT | CLARIVATE PLC | 9,193 | $243 | 0.0% | $27.36 | 0.0% | — | G21810109 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $243 | 0.0% | $26.19 | +13.7% | PUT | 82900L102 |
| URE | PROSHARES TR | 3,400 | $243 | 0.0% | $69.64 | — | CALL | 74347X625 |
| — | BANCO SANTANDER MEXICO SA | 44,100 | $243 | 0.0% | $5.50 | — | CALL | 05969B103 |
| — | ASSERTIO HOLDINGS INC | 354,132 | $242 | 0.0% | $0.68 | — | — | 04546C106 |
| GASS | STEALTHGAS INC | 85,200 | $242 | 0.0% | — | — | CALL | Y81669106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,200 | $242 | 0.0% | $9.44 | +20.3% | CALL | 66611T108 |
| VIV | TELEFONICA BRASIL SA | 30,700 | $242 | 0.0% | $7.87 | — | PUT | 87936R205 |
| — | TRIPLE-S MGMT CORP | 9,284 | $242 | 0.0% | $18.99 | — | — | 896749108 |
| — | SITE CTRS CORP | 17,800 | $241 | 0.0% | $12.38 | — | PUT | 82981J109 |
| BGSF | BGSF INC | 17,231 | $241 | 0.0% | $8.72 | 0.0% | — | 05601C105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,236 | $241 | 0.0% | $14.53 | — | — | 46140H106 |
| — | DARIOHEALTH CORP | 12,500 | $241 | 0.0% | $19.28 | — | PUT | 23725P209 |
| LQDA | LIQUIDIA CORPORATION | 89,688 | $241 | 0.0% | $4.34 | -32.0% | — | 53635D202 |
| ARES | ARES MANAGEMENT CORPORATION | 4,300 | $241 | 0.0% | $38.77 | +12.0% | PUT | 03990B101 |
| ESRT | EMPIRE ST RLTY TR INC | 21,627 | $241 | 0.0% | $7.17 | — | — | 292104106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,328 | $241 | 0.0% | $16.82 | — | — | 165167180 |
| CFFN | CAPITOL FED FINL INC | 18,100 | $240 | 0.0% | $7.97 | +17.0% | PUT | 14057J101 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $240 | 0.0% | $2.40 | — | — | 31810Q115 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,942 | $240 | 0.0% | $20.10 | — | — | 12812C106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,600 | $240 | 0.0% | $141.76 | -0.0% | PUT | 530307305 |
| — | GENPREX INC | 55,600 | $240 | 0.0% | — | — | PUT | 372446104 |
| — | VIEW INC | 32,400 | $240 | 0.0% | $7.40 | — | PUT | 92671V106 |
| CURE | DIREXION SHS ETF TR | 2,873 | $240 | 0.0% | $50.90 | — | — | 25459Y876 |
| — | GREEN PLAINS PARTNERS LP | 19,484 | $240 | 0.0% | $12.32 | — | — | 393221106 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,000 | $240 | 0.0% | $12.83 | — | CALL | 92915B106 |
| — | JAGUAR HEALTH INC | 133,400 | $240 | 0.0% | $1.81 | — | PUT | 47010C409 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 41,669 | $239 | 0.0% | $6.30 | — | — | 05280R100 |
| SY | SO YOUNG INTERNATIONAL INC | 24,202 | $239 | 0.0% | $12.71 | — | — | 83356Q108 |
| DZSIQ | DZS INC | 15,400 | $239 | 0.0% | — | — | CALL | 268211109 |
| WABC | WESTAMERICA BANCORPORATION | 3,800 | $239 | 0.0% | $46.95 | +9.3% | CALL | 957090103 |
| XLC | SELECT SECTOR SPDR TR | 3,254 | $239 | 0.0% | $49.77 | — | — | 81369Y852 |
| ANGO | ANGIODYNAMICS INC | 10,200 | $239 | 0.0% | $9.97 | +102.8% | CALL | 03475V101 |
| VOE | VANGUARD INDEX FDS | 1,773 | $239 | 0.0% | $134.80 | — | — | 922908512 |
| — | SEELOS THERAPEUTICS INC | 47,700 | $238 | 0.0% | $2.66 | — | CALL | 81577F109 |
| — | MAGELLAN HEALTH INC | 2,551 | $238 | 0.0% | $81.06 | — | — | 559079207 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,051 | $238 | 0.0% | $26.30 | — | — | 72202B100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 20,875 | $238 | 0.0% | $11.40 | — | — | 65340G205 |
| INSM | INSMED INC | 7,000 | $238 | 0.0% | $22.32 | +71.2% | PUT | 457669307 |
| BRO | BROWN & BROWN INC | 5,200 | $238 | 0.0% | $44.38 | +0.1% | PUT | 115236101 |
| SD | SANDRIDGE ENERGY INC | 60,900 | $238 | 0.0% | $3.26 | +39.4% | PUT | 80007P869 |
| — | LIBERTY MEDIA CORP DEL | 5,400 | $238 | 0.0% | $35.81 | — | CALL | 531229409 |
| SLF | SUN LIFE FINANCIAL INC. | 4,700 | $238 | 0.0% | $45.52 | +7.6% | PUT | 866796105 |
| FNGS | BANK MONTREAL QUE | 8,400 | $238 | 0.0% | — | — | CALL | 06368B504 |
| CTO | CTO REALTY GROWTH INC | 4,572 | $238 | 0.0% | $52.06 | — | — | 22948Q101 |
| SLRC | SLR INVESTMENT CORP | 13,400 | $238 | 0.0% | $10.60 | +4.9% | CALL | 83413U100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,794 | $238 | 0.0% | $13.54 | 0.0% | — | 020764106 |
| — | BLACKROCK LTD DURATION INC T | 14,222 | $238 | 0.0% | $16.73 | — | — | 09249W101 |
| — | TAILWIND TWO ACQUISITION COR | 24,021 | $238 | 0.0% | $9.91 | — | — | G86613117 |
| ACR | ACRES COMMERCIAL REALTY CORP | 16,264 | $237 | 0.0% | $14.57 | — | — | 00489Q102 |
| — | DESPEGAR COM CORP | 17,400 | $237 | 0.0% | $11.67 | — | PUT | G27358103 |
| AZZ | AZZ INC | 4,700 | $237 | 0.0% | $44.34 | +7.3% | CALL | 002474104 |
| KFY | KORN FERRY | 3,800 | $237 | 0.0% | $51.25 | 0.0% | PUT | 500643200 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,669 | $237 | 0.0% | $23.33 | — | — | 33738R852 |
| NTCT | NETSCOUT SYS INC | 8,400 | $237 | 0.0% | $28.11 | +4.3% | CALL | 64115T104 |
| COLB | COLUMBIA BKG SYS INC | 5,500 | $237 | 0.0% | $32.98 | +3.5% | CALL | 197236102 |
| — | ENZO BIOCHEM INC | 68,800 | $237 | 0.0% | $2.62 | — | PUT | 294100102 |
| — | CIT GROUP INC | 4,600 | $237 | 0.0% | $24.85 | — | CALL | 125581801 |
| — | ADIT EDTECH ACQUISITION CORP | 473,753 | $237 | 0.0% | $0.50 | — | — | 007024110 |
| IVA | INVENTIVA SA | 16,093 | $237 | 0.0% | $14.48 | — | — | 46124U107 |
| SCZ | ISHARES TR | 3,300 | $237 | 0.0% | $68.29 | — | CALL | 464288273 |
| — | LISTED FD TR | 11,258 | $236 | 0.0% | $20.96 | — | — | 53656F466 |
| — | SPARK ENERGY INC | 22,100 | $236 | 0.0% | $9.24 | — | PUT | 846511103 |
| — | PROSHARES TR | 22,700 | $236 | 0.0% | $10.41 | — | CALL | 74348A244 |
| UMH | UMH PPTYS INC | 12,300 | $236 | 0.0% | $16.92 | — | CALL | 903002103 |
| — | EASTERLY GOVT PPTYS INC | 11,400 | $236 | 0.0% | $21.56 | — | CALL | 27616P103 |
| BBDO | BANCO BRADESCO S A | 57,786 | $236 | 0.0% | $4.19 | — | — | 059460402 |
| HOPE | HOPE BANCORP INC | 15,700 | $236 | 0.0% | $12.81 | +3.7% | CALL | 43940T109 |
| HRTG | HERITAGE INS HLDGS INC | 21,300 | $236 | 0.0% | $11.22 | -7.0% | PUT | 42727J102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,422 | $236 | 0.0% | $11.56 | — | — | G82514129 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,377 | $236 | 0.0% | $26.13 | +26.5% | — | 320866106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,585 | $236 | 0.0% | $16.18 | — | — | 67079X102 |
| — | CORE LABORATORIES N V | 8,200 | $236 | 0.0% | $24.00 | — | PUT | N22717107 |
| VHT | VANGUARD WORLD FDS | 1,027 | $235 | 0.0% | $228.82 | — | — | 92204A504 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,600 | $235 | 0.0% | $28.45 | +10.1% | CALL | 02913V103 |
| GBDC | GOLUB CAP BDC INC | 16,100 | $235 | 0.0% | $8.84 | +1.6% | CALL | 38173M102 |
| CPSH | CPS TECHNOLOGIES CORP | 17,919 | $235 | 0.0% | $13.89 | 0.0% | — | 12619F104 |
| — | CINCINNATI BELL INC NEW | 15,324 | $235 | 0.0% | $15.34 | — | — | 171871502 |
| — | COLONY CR REAL ESTATE INC | 27,600 | $235 | 0.0% | $6.94 | — | PUT | 19625T101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,700 | $235 | 0.0% | $13.78 | +12.2% | CALL | G39108108 |
| OPRA | OPERA LTD | 23,500 | $235 | 0.0% | $10.03 | — | PUT | 68373M107 |
| DIAL | COLUMBIA ETF TR I | 11,143 | $235 | 0.0% | $22.10 | — | — | 19761L508 |
| NNBR | NN INC | 33,148 | $235 | 0.0% | $6.81 | 0.0% | — | 629337106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,800 | $235 | 0.0% | $5.71 | — | PUT | 44157R109 |
| — | ALPINE IMMUNE SCIENCES INC | 22,030 | $234 | 0.0% | $10.62 | — | — | 02083G100 |
| — | AIM IMMUNOTECH INC | 103,283 | $234 | 0.0% | $2.27 | — | — | 00901B105 |
| — | SAFEHOLD INC | 3,332 | $234 | 0.0% | $70.23 | — | — | 78645L100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 52,400 | $234 | 0.0% | $4.66 | 0.0% | CALL | 74365A309 |
| — | COMPANHIA BRASILEIRA DE DIST | 40,200 | $234 | 0.0% | $5.81 | — | CALL | 20440T300 |
| — | CYBEROPTICS CORP | 9,000 | $234 | 0.0% | $24.56 | — | PUT | 232517102 |
| MMSI | MERIT MED SYS INC | 3,900 | $234 | 0.0% | $56.27 | +1.8% | CALL | 589889104 |
| — | HOOKIPA PHARMA INC | 17,412 | $234 | 0.0% | $13.44 | — | — | 43906K100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,400 | $234 | 0.0% | $66.09 | -4.1% | PUT | 844895102 |
| — | SELECT INTERIOR CONCEPTS INC | 32,497 | $234 | 0.0% | $7.20 | — | — | 816120307 |
| — | SHARPS COMPLIANCE CORP | 16,300 | $234 | 0.0% | $11.87 | — | PUT | 820017101 |
| — | LIPOCINE INC NEW | 155,100 | $234 | 0.0% | $1.37 | — | CALL | 53630X104 |
| ALG | ALAMO GROUP INC | 1,500 | $234 | 0.0% | $120.75 | +22.5% | PUT | 011311107 |
| SGDJ | SPROTT ETF TRUST | 5,677 | $234 | 0.0% | $41.22 | — | — | 85210B201 |
| — | AVEO PHARMACEUTICALS INC | 31,969 | $234 | 0.0% | $5.09 | — | — | 053588307 |
| — | APTOSE BIOSCIENCES INC | 38,995 | $233 | 0.0% | $5.99 | — | — | 03835T200 |
| — | INTRUSION INC | 9,974 | $233 | 0.0% | $23.36 | — | — | 46121E205 |
| — | BARCLAYS BANK PLC | 5,100 | $233 | 0.0% | — | — | CALL | 06746P548 |
| CLW | CLEARWATER PAPER CORP | 6,200 | $233 | 0.0% | $26.22 | +52.2% | CALL | 18538R103 |
| ASC | ARDMORE SHIPPING CORP | 51,242 | $233 | 0.0% | $3.80 | -9.3% | — | Y0207T100 |
| — | HEMISPHERE MEDIA GROUP INC | 20,023 | $233 | 0.0% | $11.64 | — | — | 42365Q103 |
| SPOK | SPOK HLDGS INC | 22,297 | $233 | 0.0% | $9.93 | +15.2% | — | 84863T106 |
| SPYM | SPDR SER TR | 4,984 | $232 | 0.0% | $46.55 | — | — | 78464A854 |
| MREO | MEREO BIOPHARMA GROUP PLC | 68,900 | $232 | 0.0% | $3.58 | — | CALL | 589492107 |
| SGDM | SPROTT ETF TRUST | 8,658 | $232 | 0.0% | $26.80 | — | — | 85210B102 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,400 | $232 | 0.0% | — | — | CALL | 63900P608 |
| RMAX | RE MAX HLDGS INC | 5,900 | $232 | 0.0% | $28.77 | +23.4% | CALL | 75524W108 |
| HUBB | HUBBELL INC | 1,242 | $232 | 0.0% | $125.44 | +27.1% | — | 443510607 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,254 | $232 | 0.0% | $11.67 | — | — | 21240E105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $232 | 0.0% | $5.40 | +26.9% | CALL | 70806A106 |
| BBBY | OVERSTOCK COM INC DEL | 3,500 | $232 | 0.0% | $72.16 | +3.1% | PUT | 690370101 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,100 | $231 | 0.0% | $10.62 | +0.8% | PUT | 00436Q106 |
| REI | RING ENERGY INC | 100,100 | $231 | 0.0% | $1.45 | +31.7% | PUT | 76680V108 |
| CRC | CALIFORNIA RES CORP | 9,600 | $231 | 0.0% | $21.15 | +5.3% | PUT | 13057Q305 |
| MPX | MARINE PRODS CORP | 14,200 | $231 | 0.0% | — | — | CALL | 568427108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 49,400 | $231 | 0.0% | $3.45 | +67.1% | PUT | 14070B309 |
| FBP | FIRST BANCORP P R | 20,500 | $231 | 0.0% | $8.23 | +9.4% | CALL | 318672706 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,106 | $230 | 0.0% | $6.71 | — | — | 486606106 |
| — | VISTAGEN THERAPEUTICS INC | 108,200 | $230 | 0.0% | $2.13 | — | — | 92840H202 |
| — | CATCHMARK TIMBER TR INC | 22,600 | $230 | 0.0% | $9.95 | — | CALL | 14912Y202 |
| — | NEW FRONTIER HEALTH CORP | 20,366 | $230 | 0.0% | $11.29 | — | — | G6461G106 |
| — | PACIFIC PREMIER BANCORP | 5,304 | $230 | 0.0% | $31.29 | — | — | 69478X105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,256 | $230 | 0.0% | $37.90 | — | — | 35473P504 |
| — | MTS SYS CORP | 3,946 | $230 | 0.0% | $30.20 | — | — | 553777103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,100 | $230 | 0.0% | $11.67 | — | PUT | 21240E105 |
| — | SHARPSPRING INC | 14,263 | $229 | 0.0% | $9.19 | — | — | 820054104 |
| PLYM | PLYMOUTH INDL REIT INC | 13,610 | $229 | 0.0% | $16.83 | — | — | 729640102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 9,700 | $229 | 0.0% | $23.61 | — | CALL | 003264108 |
| — | ZK INTL GROUP CO LTD | 24,562 | $229 | 0.0% | $9.32 | — | — | G9892K100 |
| LTC | LTC PPTYS INC | 5,500 | $229 | 0.0% | $42.54 | — | PUT | 502175102 |
| — | SEELOS THERAPEUTICS INC | 45,800 | $229 | 0.0% | $2.66 | — | PUT | 81577F109 |
| — | NEW SR INVT GROUP INC | 36,800 | $229 | 0.0% | $4.66 | — | CALL | 648691103 |
| — | ETF MANAGERS TR | 3,981 | $229 | 0.0% | $57.52 | — | — | 26924G888 |
| MLPA | GLOBAL X FDS | 6,900 | $228 | 0.0% | $33.08 | — | CALL | 37954Y343 |
| — | 7GC & CO HOLDINGS INC | 300,062 | $228 | 0.0% | $0.76 | — | — | 81786A115 |
| — | SEVEN OAKS ACQUISITION CORP | 250,013 | $228 | 0.0% | $0.91 | — | — | 81787X114 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,705 | $228 | 0.0% | $23.28 | — | — | 33733A201 |
| MTUS | TIMKENSTEEL CORPORATION | 19,400 | $228 | 0.0% | $5.81 | +28.6% | CALL | 887399103 |
| EYE | NATIONAL VISION HLDGS INC | 5,200 | $228 | 0.0% | $40.28 | +18.3% | CALL | 63845R107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,056 | $228 | 0.0% | $9.78 | +153.0% | — | 030111207 |
| — | TPG PACE TECH OPPORTUNITIES | 23,000 | $228 | 0.0% | $10.01 | — | PUT | G8990Y103 |
| RFL | RAFAEL HLDGS INC | 5,700 | $228 | 0.0% | — | — | PUT | 75062E106 |
| — | CONTANGO OIL & GAS CO | 58,400 | $228 | 0.0% | $3.90 | — | PUT | 21075N204 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $228 | 0.0% | $57.30 | +9.2% | PUT | 90278Q108 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,307 | $228 | 0.0% | $11.81 | — | — | 46090A796 |
| CATO | CATO CORP NEW | 18,900 | $227 | 0.0% | $9.83 | -8.9% | CALL | 149205106 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,909 | $227 | 0.0% | $8.76 | — | — | Y62197119 |
| — | VIRTUOSO ACQUISITION CORP | 378,469 | $227 | 0.0% | $0.60 | — | — | 92837J112 |
| QDEF | FLEXSHARES TR | 4,445 | $227 | 0.0% | $51.07 | — | — | 33939L845 |
| EDAP | EDAP TMS S A | 27,000 | $227 | 0.0% | $5.20 | — | CALL | 268311107 |
| — | 89BIO INC | 9,600 | $227 | 0.0% | $24.37 | — | CALL | 282559103 |
| MANU | MANCHESTER UTD PLC NEW | 14,400 | $227 | 0.0% | — | — | CALL | G5784H106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,600 | $227 | 0.0% | $35.77 | +6.2% | CALL | 293712105 |
| — | CATALYST BIOSCIENCES INC | 45,000 | $227 | 0.0% | $5.64 | — | CALL | 14888D208 |
| XHR | XENIA HOTELS & RESORTS INC | 11,600 | $226 | 0.0% | $19.50 | — | PUT | 984017103 |
| — | RENALYTIX AI PLC | 8,800 | $226 | 0.0% | $15.96 | — | CALL | 75973T101 |
| — | RIGEL PHARMACEUTICALS INC | 66,000 | $226 | 0.0% | $2.74 | — | PUT | 766559603 |
| — | THIMBLE POINT ACQUISITION CO | 238,631 | $226 | 0.0% | $0.95 | — | — | 88408P115 |
| — | CAPITOL INVESTMENT CORP V | 21,553 | $226 | 0.0% | $10.30 | — | — | 14064F209 |
| SRG | SERITAGE GROWTH PPTYS | 12,342 | $226 | 0.0% | $20.05 | -7.6% | — | 81752R100 |
| — | ATRECA INC | 14,700 | $225 | 0.0% | $14.47 | — | CALL | 04965G109 |
| CAJPY | CANON INC | 9,900 | $225 | 0.0% | $18.62 | — | CALL | 138006309 |
| SPTM | SPDR SER TR | 4,580 | $225 | 0.0% | $41.13 | — | — | 78464A805 |
| — | VISTAS MEDIA ACQUISITION CO | 22,691 | $225 | 0.0% | $9.92 | — | — | 92840T107 |
| ONIT | OCWEN FINL CORP | 7,900 | $225 | 0.0% | $25.32 | +9.1% | PUT | 675746606 |
| — | LIBERTY MEDIA CORP DEL | 5,200 | $225 | 0.0% | $33.51 | — | PUT | 531229854 |
| — | GLOBAL PARTNER ACQISTN CORP | 214,992 | $225 | 0.0% | $1.05 | — | — | G3934P128 |
| — | WNS HLDGS LTD | 3,100 | $225 | 0.0% | $69.37 | — | PUT | 92932M101 |
| KMT | KENNAMETAL INC | 5,600 | $224 | 0.0% | $24.32 | +37.8% | PUT | 489170100 |
| — | FAR PEAK ACQUISITION CORP | 22,900 | $224 | 0.0% | $9.77 | — | CALL | G3312L103 |
| SYPR | SYPRIS SOLUTIONS INC | 67,483 | $224 | 0.0% | $1.31 | +127.0% | — | 871655106 |
| GBDC | GOLUB CAP BDC INC | 15,300 | $224 | 0.0% | $8.84 | +1.6% | PUT | 38173M102 |
| — | TS INNOVATION ACQUISITN CORP | 20,600 | $224 | 0.0% | — | — | CALL | 87284T100 |
| HCC | WARRIOR MET COAL INC | 13,100 | $224 | 0.0% | $17.39 | +21.4% | CALL | 93627C101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,100 | $224 | 0.0% | $17.19 | +9.3% | CALL | 489398107 |
| — | ARES ACQUISITION CORPORATION | 254,996 | $224 | 0.0% | $0.88 | — | — | G33032122 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 430,356 | $224 | 0.0% | $0.52 | — | — | G3934J122 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,400 | $223 | 0.0% | $9.66 | +7.8% | PUT | 559663109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,900 | $223 | 0.0% | $23.31 | — | PUT | 33736G106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 22,800 | $223 | 0.0% | $9.77 | — | PUT | 84918M106 |
| AFYA | AFYA LTD | 12,000 | $223 | 0.0% | $25.32 | -12.0% | CALL | G01125106 |
| EDC | DIREXION SHS ETF TR | 2,260 | $222 | 0.0% | $57.65 | — | — | 25490K281 |
| IYJ | ISHARES TR | 2,100 | $222 | 0.0% | $156.37 | — | CALL | 464287754 |
| — | FANHUA INC | 15,925 | $222 | 0.0% | $16.75 | — | — | 30712A103 |
| — | MANNING & NAPIER INC | 34,300 | $222 | 0.0% | — | — | CALL | 56382Q102 |
| OTTR | OTTER TAIL CORP | 4,800 | $222 | 0.0% | $38.12 | -1.4% | PUT | 689648103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,311 | $222 | 0.0% | $21.76 | — | — | 41653L404 |
| — | DATTO HLDG CORP | 9,678 | $222 | 0.0% | $27.00 | — | — | 23821D100 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,167 | $222 | 0.0% | $15.64 | +0.3% | — | 00181T107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,800 | $221 | 0.0% | $45.60 | +2.7% | CALL | 775109200 |
| CANE | TEUCRIUM COMMODITY TR | 31,384 | $221 | 0.0% | $7.04 | — | — | 88166A409 |
| — | QUTOUTIAO INC | 96,256 | $221 | 0.0% | $2.40 | — | — | 74915J107 |
| — | CNS PHARMACEUTICALS INC | 92,404 | $221 | 0.0% | $2.39 | — | — | 18978H102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 266,733 | $221 | 0.0% | $0.83 | — | — | 29429X117 |
| PACK | RANPAK HOLDINGS CORP | 11,000 | $221 | 0.0% | $15.34 | +21.5% | CALL | 75321W103 |
| ASYS | AMTECH SYS INC | 18,600 | $220 | 0.0% | $9.25 | 0.0% | PUT | 032332504 |
| IJH | ISHARES TR | 847 | $220 | 0.0% | $209.35 | — | — | 464287507 |
| SPEU | SPDR INDEX SHS FDS | 5,595 | $220 | 0.0% | $37.69 | — | — | 78463X103 |
| TEO | TELECOM ARGENTINA S A | 39,800 | $220 | 0.0% | $6.56 | — | CALL | 879273209 |
| — | 22ND CENTY GROUP INC | 66,800 | $220 | 0.0% | $2.45 | — | CALL | 90137F103 |
| NPKI | NEWPARK RES INC | 70,032 | $220 | 0.0% | $3.55 | -13.1% | — | 651718504 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,000 | $220 | 0.0% | $18.51 | +0.5% | PUT | 03209R103 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,800 | $220 | 0.0% | — | — | CALL | G8807B106 |
| TZOO | TRAVELZOO | 13,100 | $220 | 0.0% | — | — | PUT | 89421Q205 |
| DYAI | DYADIC INTL INC DEL | 39,800 | $219 | 0.0% | $6.58 | -15.6% | CALL | 26745T101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,000 | $219 | 0.0% | $38.54 | +65.9% | PUT | 42328H109 |
| — | CORENERGY INFRASTRUCTURE TR | 30,917 | $219 | 0.0% | $6.91 | — | — | 21870U502 |
| EWM | ISHARES INC | 8,082 | $219 | 0.0% | $27.12 | — | — | 46434G814 |
| VMAR | VISION MARINE TECHNOLOGIES I | 29,204 | $219 | 0.0% | $697170.25 | -4.0% | — | C96657116 |
| EXK | ENDEAVOUR SILVER CORP | 44,100 | $219 | 0.0% | $3.09 | +73.7% | CALL | 29258Y103 |
| — | EIGER BIOPHARMACEUTICALS INC | 24,700 | $219 | 0.0% | $8.97 | — | CALL | 28249U105 |
| — | ROTOR ACQUISITION CORP | 335,818 | $219 | 0.0% | $0.65 | — | — | 77879W113 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,700 | $218 | 0.0% | $4.36 | — | CALL | 05946K101 |
| — | AGILE THERAPEUTICS INC | 104,700 | $218 | 0.0% | $2.21 | — | PUT | 00847L100 |
| — | REVOLUTION ACCELERTN ACQU CO | 21,500 | $218 | 0.0% | $10.14 | — | PUT | 76156P106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6,900 | $218 | 0.0% | $31.65 | — | CALL | 16965P202 |
| MRM | MEDIROM HEALTHCARE TECH INC | 19,626 | $218 | 0.0% | $11.11 | — | — | 58510H103 |
| KURA | KURA ONCOLOGY INC | 7,700 | $218 | 0.0% | $23.10 | +37.0% | PUT | 50127T109 |
| — | TYME TECHNOLOGIES INC | 122,402 | $218 | 0.0% | $1.78 | — | — | 90238J103 |
| — | CYBEROPTICS CORP | 8,400 | $218 | 0.0% | $24.56 | — | CALL | 232517102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 41,900 | $218 | 0.0% | $5.37 | -0.9% | CALL | 03843E104 |
| EVER | EVERQUOTE INC | 6,000 | $218 | 0.0% | $37.79 | +12.7% | PUT | 30041R108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,631 | $218 | 0.0% | $47.07 | — | — | 47804J404 |
| — | SCULPTOR CAP MGMT | 9,900 | $217 | 0.0% | $20.33 | — | PUT | 811246107 |
| APLE | APPLE HOSPITALITY REIT INC | 14,900 | $217 | 0.0% | $14.36 | — | PUT | 03784Y200 |
| XTNT | XTANT MED HLDGS INC | 91,973 | $217 | 0.0% | $1.52 | +40.8% | — | 98420P308 |
| — | IDERA PHARMACEUTICALS INC | 167,300 | $217 | 0.0% | $1.76 | — | PUT | 45168K405 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,300 | $217 | 0.0% | $20.63 | +4.1% | CALL | 83012A109 |
| — | QTS RLTY TR INC | 3,500 | $217 | 0.0% | $61.95 | — | CALL | 74736A103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 46,298 | $217 | 0.0% | $3.45 | +67.1% | — | 14070B309 |
| — | DRAGONEER GROWTH OPPTY CORP | 21,100 | $217 | 0.0% | $11.36 | — | PUT | G28314105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,400 | $216 | 0.0% | $36.20 | — | PUT | 637870106 |
| MAX | MEDIAALPHA INC | 6,100 | $216 | 0.0% | $38.77 | +27.9% | — | 58450V104 |
| SGC | SUPERIOR GROUP OF CO INC | 8,500 | $216 | 0.0% | — | — | CALL | 868358102 |
| — | MEDIGUS LTD | 95,880 | $216 | 0.0% | $2.25 | — | — | 58471G300 |
| — | PROSHARES TR II | 5,500 | $216 | 0.0% | $39.32 | — | PUT | 74347W387 |
| TUSK | MAMMOTH ENERGY SVCS INC | 40,601 | $216 | 0.0% | $3.67 | +37.7% | — | 56155L108 |
| MGTX | MEIRAGTX HLDGS PLC | 14,862 | $215 | 0.0% | $17.98 | -13.1% | — | G59665102 |
| — | GREENBOX POS | 15,366 | $215 | 0.0% | $13.99 | — | — | 39366L208 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,400 | $215 | 0.0% | $8.03 | — | PUT | 46140H403 |
| PLMR | PALOMAR HLDGS INC | 3,200 | $215 | 0.0% | $89.72 | 0.0% | PUT | 69753M105 |
| — | BLUE APRON HLDGS INC | 34,023 | $215 | 0.0% | $8.29 | — | — | 09523Q200 |
| YORW | YORK WTR CO | 4,400 | $215 | 0.0% | $39.54 | +3.8% | PUT | 987184108 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $215 | 0.0% | $35.32 | — | CALL | 431284108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 172,474 | $215 | 0.0% | $1.25 | — | — | 204833115 |
| — | DBX ETF TR | 9,906 | $215 | 0.0% | $23.22 | — | — | 233051739 |
| MREO | MEREO BIOPHARMA GROUP PLC | 63,800 | $215 | 0.0% | $3.58 | — | PUT | 589492107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,600 | $215 | 0.0% | $96.17 | — | PUT | 92206C847 |
| HYREQ | HYRECAR INC | 21,800 | $214 | 0.0% | $7.96 | +23.8% | CALL | 44916T107 |
| — | TAOPING INC | 22,706 | $214 | 0.0% | $9.42 | — | — | G8675V119 |
| — | SIERRA METALS INC | 67,850 | $214 | 0.0% | $3.30 | — | — | 82639W106 |
| VRRM | VERRA MOBILITY CORP | 15,800 | $214 | 0.0% | $12.27 | +13.0% | PUT | 92511U102 |
| — | STEELCASE INC | 14,900 | $214 | 0.0% | $14.54 | — | CALL | 858155203 |
| SGC | SUPERIOR GROUP OF CO INC | 8,400 | $214 | 0.0% | — | — | PUT | 868358102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 103,648 | $214 | 0.0% | $2.08 | — | — | 69036R863 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,200 | $213 | 0.0% | $23.93 | +131.2% | PUT | 80706P103 |
| LSAF | TWO RDS SHARED TR | 6,850 | $213 | 0.0% | $28.63 | — | — | 90214Q774 |
| — | CONSTELLATION PHARMCETICLS I | 9,100 | $213 | 0.0% | $29.26 | — | CALL | 210373106 |
| — | AKERNA CORP | 43,100 | $213 | 0.0% | $4.94 | — | PUT | 00973W102 |
| — | DBV TECHNOLOGIES S A | 40,000 | $213 | 0.0% | $3.08 | — | CALL | 23306J101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,200 | $213 | 0.0% | $23.93 | +131.2% | CALL | 80706P103 |
| — | BM TECHNOLOGIES INC | 18,225 | $212 | 0.0% | $11.63 | — | — | 05591L107 |
| — | MOXIAN INC | 46,717 | $212 | 0.0% | $1.77 | — | — | 624697306 |
| PEB | PEBBLEBROOK HOTEL TR | 8,734 | $212 | 0.0% | $18.82 | — | — | 70509V100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 358,589 | $212 | 0.0% | $0.59 | — | — | 784065112 |
| LYG | LLOYDS BANKING GROUP PLC | 91,500 | $212 | 0.0% | $2.27 | — | PUT | 539439109 |
| — | PREMIER FINL BANCORP INC | 11,418 | $212 | 0.0% | $18.57 | — | — | 74050M105 |
| BND | VANGUARD BD INDEX FDS | 2,500 | $212 | 0.0% | $84.75 | — | PUT | 921937835 |
| ANIK | ANIKA THERAPEUTICS INC | 5,200 | $212 | 0.0% | $39.69 | -4.4% | PUT | 035255108 |
| AX | AXOS FINANCIAL INC | 4,500 | $212 | 0.0% | $28.46 | +58.3% | PUT | 05465C100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,500 | $212 | 0.0% | $15.01 | +18.3% | CALL | 084680107 |
| — | DIREXION SHS ETF TR | 24,200 | $212 | 0.0% | $42.76 | — | CALL | 25460E547 |
| GEF | GREIF INC | 3,700 | $211 | 0.0% | $43.92 | 0.0% | — | 397624107 |
| — | NEWAGE INC | 73,793 | $211 | 0.0% | $2.05 | — | — | 650194103 |
| — | LANNET INC | 39,956 | $211 | 0.0% | $6.08 | — | — | 516012101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,400 | $211 | 0.0% | $14.36 | — | PUT | 46137V563 |
| PLAB | PHOTRONICS INC | 16,400 | $211 | 0.0% | $12.21 | -0.9% | PUT | 719405102 |
| ARCB | ARCBEST CORP | 3,000 | $211 | 0.0% | $33.65 | +67.0% | PUT | 03937C105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 36,652 | $210 | 0.0% | $8.34 | 0.0% | — | 76152G100 |
| — | CF FIN ACQUISITION CORP III | 150,009 | $210 | 0.0% | $1.40 | — | — | 12529D116 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,328 | $210 | 0.0% | $136.54 | — | — | 46137V373 |
| CFR | CULLEN FROST BANKERS INC | 1,935 | $210 | 0.0% | $89.31 | 0.0% | — | 229899109 |
| — | POTBELLY CORP | 35,600 | $210 | 0.0% | $5.90 | — | PUT | 73754Y100 |
| — | ALLIED HEALTHCARE PRODS INC | 44,400 | $210 | 0.0% | $4.77 | — | — | 019222207 |
| — | BRIGHT LIGHTS ACQUISITION CO | 350,307 | $210 | 0.0% | $0.60 | — | — | 10920K119 |
| — | GRANITE REAL ESTATE INVT TR | 3,444 | $210 | 0.0% | $60.98 | — | — | 387437114 |
| — | INDUSTRIAL TECH ACQU INC | 20,911 | $210 | 0.0% | $10.04 | — | — | 456357102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,900 | $209 | 0.0% | $14.29 | +12.1% | CALL | 01988P108 |
| — | STONEMOR INC | 110,700 | $209 | 0.0% | $1.71 | — | PUT | 86184W106 |
| — | NGM BIOPHARMACEUTICALS INC | 7,200 | $209 | 0.0% | $27.83 | — | CALL | 62921N105 |
| — | NEOGAMES S A | 5,850 | $209 | 0.0% | $35.73 | — | — | L6673X107 |
| — | PERFORMANT FINL CORP | 97,511 | $209 | 0.0% | $2.14 | — | — | 71377E105 |
| — | DURECT CORP | 105,500 | $209 | 0.0% | $2.03 | — | PUT | 266605104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 101,500 | $209 | 0.0% | $2.08 | — | PUT | 69036R863 |
| CABA | CABALETTA BIO INC | 18,851 | $209 | 0.0% | $12.65 | -3.4% | — | 12674W109 |
| CRAI | CRA INTL INC | 2,800 | $209 | 0.0% | $44.70 | +27.8% | CALL | 12618T105 |
| MTUS | TIMKENSTEEL CORPORATION | 17,800 | $209 | 0.0% | $5.81 | +28.6% | PUT | 887399103 |
| SPMV | INVESCO EXCH TRADED FD TR II | 5,959 | $209 | 0.0% | $33.89 | — | — | 46138E347 |
| AIV | APARTMENT INVT & MGMT CO | 33,900 | $208 | 0.0% | $6.12 | — | PUT | 03748R747 |
| — | SURGALIGN HOLDINGS INC | 95,300 | $208 | 0.0% | $2.18 | — | PUT | 86882C105 |
| — | LEO HLDGS CORP II | 276,991 | $208 | 0.0% | $0.75 | — | — | G5463R128 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,019 | $208 | 0.0% | $51.29 | -9.9% | — | 19239V302 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,900 | $208 | 0.0% | $4.25 | +10.7% | PUT | G0457F107 |
| WERN | WERNER ENTERPRISES INC | 4,400 | $208 | 0.0% | $38.71 | +12.4% | CALL | 950755108 |
| TZOO | TRAVELZOO | 12,400 | $208 | 0.0% | — | — | CALL | 89421Q205 |
| KRO | KRONOS WORLDWIDE INC | 13,600 | $208 | 0.0% | $8.47 | +35.9% | CALL | 50105F105 |
| — | BELLRING BRANDS INC | 8,800 | $208 | 0.0% | $24.31 | — | PUT | 079823100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,399 | $208 | 0.0% | $8.18 | 0.0% | — | 81642T209 |
| FDUS | FIDUS INVT CORP | 13,400 | $208 | 0.0% | $5.20 | +56.2% | CALL | 316500107 |
| — | PROSHARES TR | 19,400 | $208 | 0.0% | — | — | PUT | 74347G747 |
| OII | OCEANEERING INTL INC | 18,200 | $208 | 0.0% | $11.15 | -0.5% | CALL | 675232102 |
| ACA | ARCOSA INC | 3,200 | $208 | 0.0% | $49.95 | +21.2% | PUT | 039653100 |
| — | STERLING BANCORP DEL | 9,000 | $207 | 0.0% | $23.05 | — | PUT | 85917A100 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 19,320 | $207 | 0.0% | $10.71 | — | — | G7483N111 |
| — | ECHO GLOBAL LOGISTICS INC | 6,600 | $207 | 0.0% | $29.36 | — | PUT | 27875T101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,600 | $207 | 0.0% | $23.85 | — | PUT | 960417103 |
| — | PHOENIX NEW MEDIA LTD | 117,100 | $207 | 0.0% | $1.20 | — | PUT | 71910C103 |
| — | STERLING BANCORP DEL | 8,980 | $207 | 0.0% | $23.05 | — | — | 85917A100 |
| — | UBS AG LONDON BRANCH | 997 | $206 | 0.0% | $206.62 | — | — | 90274D218 |
| — | CHINA SOUTHERN AIRLINES CO L | 5,600 | $206 | 0.0% | $36.65 | — | CALL | 169409109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 72,157 | $206 | 0.0% | $2.98 | — | — | 204409882 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,670 | $206 | 0.0% | $44.11 | — | — | 46138J619 |
| IYG | ISHARES TR | 1,200 | $206 | 0.0% | $117.16 | — | PUT | 464287770 |
| — | PENNSYLVANIA REAL ESTATE INV | 107,500 | $206 | 0.0% | $1.92 | — | PUT | 709102107 |
| — | SVF INVESTMENT CORP | 99,559 | $206 | 0.0% | $2.07 | — | — | G8601L128 |
| — | BEST INC | 109,600 | $206 | 0.0% | $2.37 | — | PUT | 08653C106 |
| — | ANTARES PHARMA INC | 50,200 | $206 | 0.0% | $3.86 | — | PUT | 036642106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $206 | 0.0% | $181.46 | +12.4% | PUT | G96629103 |
| — | WISEKEY INTERNATIONAL HLDS L | 14,361 | $206 | 0.0% | $14.34 | — | — | 97727L200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,600 | $205 | 0.0% | $4.35 | +14.5% | PUT | 42330P107 |
| — | ABSOLUTE SHS TR | 6,968 | $205 | 0.0% | $27.84 | — | — | 00400R502 |
| BDEC | INNOVATOR ETFS TR | 6,438 | $205 | 0.0% | $31.84 | — | — | 45782C557 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,200 | $205 | 0.0% | $63.80 | — | CALL | 301505889 |
| — | PHX MINERALS INC | 71,600 | $205 | 0.0% | — | — | CALL | 69291A100 |
| CTSO | CYTOSORBENTS CORP | 23,638 | $205 | 0.0% | $8.75 | +8.9% | — | 23283X206 |
| NMR | NOMURA HLDGS INC | 38,372 | $205 | 0.0% | $4.93 | — | — | 65535H208 |
| — | FEDNAT HLDG CO | 44,282 | $205 | 0.0% | $4.96 | — | — | 31431B109 |
| — | MEDTECH ACQUISITION CORP | 185,925 | $205 | 0.0% | $1.10 | — | — | 58507N113 |
| ACIU | AC IMMUNE SA | 26,800 | $204 | 0.0% | $7.14 | 0.0% | PUT | H00263105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,500 | $204 | 0.0% | — | — | CALL | 922042866 |
| — | ADAMAS PHARMACEUTICALS INC | 42,546 | $204 | 0.0% | $4.79 | — | — | 00548A106 |
| — | SIGILON THERAPEUTICS INC | 9,147 | $204 | 0.0% | $22.30 | — | — | 82657L107 |
| CCAP | CRESCENT CAP BDC INC | 11,875 | $204 | 0.0% | $9.37 | 0.0% | — | 225655109 |
| — | MMTEC INC | 79,346 | $204 | 0.0% | $1.82 | — | — | G6181K106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,218 | $204 | 0.0% | $12.66 | +24.8% | — | 40701T104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 21,500 | $204 | 0.0% | $6.42 | 0.0% | PUT | 05614L209 |
| — | VECTOR GROUP LTD | 14,600 | $204 | 0.0% | $11.79 | — | PUT | 92240M108 |
| EUO | PROSHARES TR II | 8,322 | $203 | 0.0% | $24.39 | — | — | 74347W882 |
| FNB | F N B CORP | 16,000 | $203 | 0.0% | $9.20 | +5.3% | PUT | 302520101 |
| — | CHINA AUTOMOTIVE SYS INC | 42,800 | $203 | 0.0% | — | — | CALL | 16936R105 |
| CRMD | CORMEDIX INC | 20,300 | $203 | 0.0% | $6.81 | +54.6% | PUT | 21900C308 |
| — | KIROMIC BIOPHARMA INC | 21,725 | $203 | 0.0% | $8.80 | — | — | 497634105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,286 | $203 | 0.0% | $9.54 | — | — | 6706EN100 |
| — | RENALYTIX AI PLC | 7,900 | $203 | 0.0% | $15.96 | — | PUT | 75973T101 |
| — | GREAT AJAX CORP | 18,682 | $203 | 0.0% | $10.87 | — | — | 38983D300 |
| LAB | FLUIDIGM CORP DEL | 44,900 | $203 | 0.0% | $6.22 | -11.7% | CALL | 34385P108 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,941 | $203 | 0.0% | $5.81 | — | — | 20440T300 |
| — | BALLANTYNE STRONG INC | 77,950 | $203 | 0.0% | $2.60 | — | — | 058516105 |
| — | EAST STONE ACQUISITION CORP | 20,300 | $203 | 0.0% | $9.99 | — | PUT | G2911D108 |
| SVRA | SAVARA INC | 97,600 | $203 | 0.0% | $2.23 | -23.4% | PUT | 805111101 |
| — | VBI VACCINES INC CDA | 65,024 | $203 | 0.0% | $2.75 | — | — | 91822J103 |
| — | BELLICUM PHARMACEUTICALS INC | 54,047 | $203 | 0.0% | $3.64 | — | — | 079481404 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,200 | $203 | 0.0% | $19.97 | — | CALL | G3156P103 |
| — | HOMOLOGY MEDICINES INC | 21,525 | $203 | 0.0% | $11.45 | — | — | 438083107 |
| LTRN | LANTERN PHARMA INC | 11,192 | $203 | 0.0% | $17.53 | 0.0% | — | 51654W101 |
| DGRO | ISHARES TR | 4,200 | $203 | 0.0% | $39.80 | — | PUT | 46434V621 |
| — | SCORE MEDIA & GAMING INC | 7,500 | $202 | 0.0% | — | — | CALL | 80919D202 |
| MOO | VANECK VECTORS ETF TR | 2,300 | $202 | 0.0% | — | — | PUT | 92189F700 |
| VWOB | VANGUARD WHITEHALL FDS | 2,600 | $202 | 0.0% | — | — | CALL | 921946885 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,986 | $202 | 0.0% | $28.59 | 0.0% | — | 01749D105 |
| EAOM | ISHARES TR | 7,248 | $202 | 0.0% | $27.87 | — | — | 46436E684 |
| — | PYROGENESIS CDA INC | 29,850 | $202 | 0.0% | $6.77 | — | — | 74734T104 |
| APYX | APYX MEDICAL CORPORATION | 20,833 | $202 | 0.0% | $10.00 | 0.0% | — | 03837C106 |
| GROW | U S GLOBAL INVS INC | 29,000 | $202 | 0.0% | $6.60 | 0.0% | PUT | 902952100 |
| — | CALAMP CORP | 18,500 | $201 | 0.0% | $8.82 | — | CALL | 128126109 |
| UDEC | INNOVATOR ETFS TR | 6,924 | $201 | 0.0% | $29.03 | — | — | 45782C532 |
| CLVT | CLARIVATE PLC | 7,600 | $201 | 0.0% | $27.36 | 0.0% | PUT | G21810109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 365,500 | $201 | 0.0% | $0.55 | — | — | 812227114 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,537 | $201 | 0.0% | $3.91 | +1.6% | — | 14888U101 |
| CLPT | CLEARPOINT NEURO INC | 9,500 | $201 | 0.0% | — | — | CALL | 18507C103 |
| — | XENETIC BIOSCIENCES INC | 92,002 | $201 | 0.0% | $2.18 | — | — | 984015503 |
| QAT | ISHARES TR | 10,688 | $201 | 0.0% | $18.81 | — | — | 46434V779 |
| — | PRECISION BIOSCIENCES INC | 19,400 | $201 | 0.0% | $8.52 | — | CALL | 74019P108 |
| — | PARATEK PHARMACEUTICALS INC | 28,500 | $201 | 0.0% | $6.24 | — | CALL | 699374302 |
| — | FUSION ACQUISITION CORP | 19,189 | $201 | 0.0% | $10.47 | — | — | 36118H204 |
| — | UXIN LTD | 171,900 | $201 | 0.0% | $0.87 | — | PUT | 91818X108 |
| — | PROSHARES TR | 13,000 | $201 | 0.0% | $28.85 | — | CALL | 74348A525 |
| — | DECARBONIZATION PLUS ACQU CO | 19,200 | $201 | 0.0% | $10.49 | — | CALL | 242797108 |
| — | ALTRA INDL MOTION CORP | 3,623 | $200 | 0.0% | $35.75 | — | — | 02208R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,900 | $200 | 0.0% | $17.19 | +9.3% | PUT | 489398107 |
| CPF | CENTRAL PAC FINL CORP | 7,500 | $200 | 0.0% | $14.38 | +27.9% | PUT | 154760409 |
| — | NUVEEN MUN CR OPPORTUNITIES | 14,267 | $200 | 0.0% | $14.02 | — | — | 670663103 |
| — | CHINA JO-JO DRUGSTORES INC | 178,481 | $200 | 0.0% | $1.12 | — | — | 16949A206 |
| — | HARVEST CAP CR CORP | 23,168 | $200 | 0.0% | $8.63 | — | — | 41753F109 |
| — | QUANTUM CORP | 24,027 | $200 | 0.0% | $4.51 | — | — | 747906501 |
| BF/B | BROWN FORMAN CORP | 2,900 | $200 | 0.0% | $66.40 | +0.3% | PUT | 115637209 |
| — | CONTRAFECT CORP | 41,723 | $200 | 0.0% | $5.36 | — | — | 212326300 |
| — | ZOSANO PHARMA CORP | 160,724 | $199 | 0.0% | $1.24 | — | — | 98979H202 |
| KRG | KITE RLTY GROUP TR | 10,300 | $199 | 0.0% | $19.29 | — | PUT | 49803T300 |
| — | 180 LIFE SCIENCES CORP | 30,400 | $199 | 0.0% | $2.74 | — | PUT | 68236V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,300 | $199 | 0.0% | $11.05 | +8.9% | CALL | G9001E128 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,435 | $198 | 0.0% | $7.65 | 0.0% | — | 68403P203 |
| — | KAIROS ACQUISITION CORP | 367,544 | $198 | 0.0% | $0.54 | — | — | G52110106 |
| — | VIVEON HEALTH ACQUISITION CO | 521,794 | $198 | 0.0% | $0.38 | — | — | 92853V114 |
| — | CHECKPOINT THERAPEUTICS INC | 62,935 | $198 | 0.0% | $3.15 | — | — | 162828107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 64,271 | $198 | 0.0% | $3.61 | 0.0% | — | 221015100 |
| — | TRACON PHARMACEUTICALS INC | 23,900 | $197 | 0.0% | $11.19 | — | PUT | 89237H209 |
| — | LISTED FD TR | 15,300 | $197 | 0.0% | $12.88 | — | PUT | 53656F441 |
| — | ATLANTIC POWER CORP | 68,284 | $197 | 0.0% | $2.20 | — | — | 04878Q863 |
| TALO | TALOS ENERGY INC | 16,400 | $197 | 0.0% | $10.76 | +0.2% | PUT | 87484T108 |
| VRAYQ | VIEWRAY INC | 45,200 | $197 | 0.0% | $3.59 | +35.2% | CALL | 92672L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,734 | $197 | 0.0% | $4.25 | +10.7% | — | G0457F107 |
| — | NUVATION BIO INC | 73,713 | $197 | 0.0% | $2.67 | — | — | 67080N119 |
| WSR | WHITESTONE REIT | 20,200 | $196 | 0.0% | $7.97 | — | CALL | 966084204 |
| — | FRANKS INTL N V | 55,257 | $196 | 0.0% | $3.55 | — | — | N33462107 |
| — | HEMISPHERE MEDIA GROUP INC | 16,800 | $196 | 0.0% | $11.64 | — | PUT | 42365Q103 |
| — | VERSO CORP | 13,400 | $196 | 0.0% | $14.59 | — | PUT | 92531L207 |
| VOC | VOC ENERGY TR | 55,959 | $196 | 0.0% | $3.50 | — | — | 91829B103 |
| — | PHOENIX NEW MEDIA LTD | 110,944 | $196 | 0.0% | $1.20 | — | — | 71910C103 |
| — | SIGMA LABS INC | 52,511 | $195 | 0.0% | $2.97 | — | — | 826598500 |
| — | SURGALIGN HOLDINGS INC | 89,631 | $195 | 0.0% | $2.18 | — | — | 86882C105 |
| — | THAYER VENTURES ACQU CORP | 325,000 | $195 | 0.0% | $0.60 | — | — | 88332T118 |
| AMPY | AMPLIFY ENERGY CORP NEW | 70,003 | $195 | 0.0% | $2.66 | 0.0% | — | 03212B103 |
| — | SIGMA LABS INC | 52,500 | $195 | 0.0% | $2.97 | — | PUT | 826598500 |
| — | SWEDISH EXPT CR CORP | 18,821 | $195 | 0.0% | $8.21 | — | — | 870297405 |
| — | LUCIRA HEALTH INC | 16,120 | $195 | 0.0% | $12.10 | — | — | 54948U105 |
| FDUS | FIDUS INVT CORP | 12,558 | $195 | 0.0% | $5.20 | +56.2% | — | 316500107 |
| — | PCSB FINL CORP | 11,687 | $194 | 0.0% | $16.60 | — | — | 69324R104 |
| — | GAMING & HOSPITALITY ACQU CO | 215,395 | $194 | 0.0% | $0.90 | — | — | 364681114 |
| — | CLOOPEN GROUP HOLDING LIMITE | 14,100 | $194 | 0.0% | $13.73 | — | PUT | 18900M104 |
| PHB | INVESCO EXCH TRADED FD TR II | 10,046 | $194 | 0.0% | $19.44 | — | — | 46138E719 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,800 | $194 | 0.0% | $6.50 | — | PUT | 252784301 |
| SD | SANDRIDGE ENERGY INC | 49,700 | $194 | 0.0% | $3.26 | +39.4% | CALL | 80007P869 |
| — | SUPERIOR INDS INTL INC | 34,000 | $193 | 0.0% | $5.67 | — | PUT | 868168105 |
| — | HOMOLOGY MEDICINES INC | 20,500 | $193 | 0.0% | $11.45 | — | CALL | 438083107 |
| — | HYCROFT MINING HOLDING CORP | 55,366 | $193 | 0.0% | $5.22 | — | — | 44862P109 |
| — | ITERUM THERAPEUTICS PLC | 137,026 | $193 | 0.0% | $1.00 | — | — | G6333L101 |
| LYG | LLOYDS BANKING GROUP PLC | 83,200 | $193 | 0.0% | $2.27 | — | CALL | 539439109 |
| — | BLACKROCK MUN INCOME QUALITY | 12,800 | $193 | 0.0% | $15.08 | — | — | 092479104 |
| — | CLEVELAND BIOLABS INC | 36,626 | $192 | 0.0% | $4.68 | — | — | 185860202 |
| — | CARNEY TECHNOLOGY ACQU CORP | 19,308 | $192 | 0.0% | $10.26 | — | — | 143636207 |
| — | RETAIL PPTYS AMER INC | 18,300 | $192 | 0.0% | — | — | PUT | 76131V202 |
| — | ADAMAS PHARMACEUTICALS INC | 39,800 | $191 | 0.0% | $4.79 | — | PUT | 00548A106 |
| — | HILL INTL INC | 59,700 | $191 | 0.0% | $1.63 | — | CALL | 431466101 |
| — | ACER THERAPEUTICS INC | 61,308 | $191 | 0.0% | $2.98 | — | — | 00444P108 |
| VRAYQ | VIEWRAY INC | 43,900 | $191 | 0.0% | $3.59 | +35.2% | PUT | 92672L107 |
| — | MICRO FOCUS INTL PLC | 24,800 | $190 | 0.0% | $6.14 | — | PUT | 594837403 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,101 | $190 | 0.0% | $13.47 | — | — | 6706ER101 |
| — | ROTH CH ACQUISITION II CO | 19,174 | $190 | 0.0% | $9.91 | — | — | 778673103 |
| NMFC | NEW MTN FIN CORP | 15,300 | $190 | 0.0% | $6.10 | +16.5% | PUT | 647551100 |
| — | VACCINEX INC | 63,814 | $190 | 0.0% | $2.32 | — | — | 918640103 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,600 | $190 | 0.0% | $7.86 | +0.7% | PUT | 23284F105 |
| — | WESTERN ASSET HIGH INCOME FD | 27,592 | $190 | 0.0% | $6.89 | — | — | 95766J102 |
| BGI | BIRKS GROUP INC | 56,849 | $190 | 0.0% | $1.89 | +27.5% | — | 09088U109 |
| MTA | METALLA RTY & STREAMING LTD | 21,300 | $189 | 0.0% | $10.13 | 0.0% | PUT | 59124U605 |
| — | GRITSTONE ONCOLOGY INC | 20,000 | $189 | 0.0% | $9.43 | — | PUT | 39868T105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20,601 | $189 | 0.0% | $9.34 | 0.0% | — | 25253X207 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,092 | $189 | 0.0% | $11.74 | — | — | 09255P107 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,700 | $189 | 0.0% | — | — | PUT | 63900P608 |
| — | AMTD INTL INC | 26,231 | $189 | 0.0% | $7.21 | — | — | 00180G106 |
| — | CBDMD INC | 45,700 | $189 | 0.0% | $4.16 | — | CALL | 12482W101 |
| DX | DYNEX CAP INC | 10,000 | $189 | 0.0% | $17.87 | — | CALL | 26817Q886 |
| USIO | USIO INC | 29,474 | $189 | 0.0% | $2.52 | +110.5% | — | 917313108 |
| — | KEZAR LIFE SCIENCES INC | 31,504 | $188 | 0.0% | $5.54 | — | — | 49372L100 |
| — | BEYOND AIR INC | 34,212 | $188 | 0.0% | $5.35 | — | — | 08862L103 |
| ONCY | ONCOLYTICS BIOTECH INC | 49,378 | $188 | 0.0% | $2.98 | 0.0% | — | 682310875 |
| SID | COMPANHIA SIDERURGICA NACION | 28,100 | $188 | 0.0% | $2.49 | — | CALL | 20440W105 |
| — | AYTU BIOPHARMA INC | 24,761 | $188 | 0.0% | $5.98 | — | — | 054754874 |
| PNNT | PENNANTPARK INVT CORP | 33,200 | $188 | 0.0% | $2.65 | +14.0% | PUT | 708062104 |
| PRQR | PROQR THRAPEUTICS N V | 28,376 | $188 | 0.0% | $5.11 | 0.0% | — | N71542109 |
| KLDO | KALEIDO BIOSCIENCES INC | 23,100 | $187 | 0.0% | $10.89 | 0.0% | CALL | 483347100 |
| — | SURGALIGN HOLDINGS INC | 85,800 | $187 | 0.0% | $2.18 | — | CALL | 86882C105 |
| — | TEUCRIUM COMMODITY TR | 31,100 | $187 | 0.0% | $6.00 | — | PUT | 88166A508 |
| FULT | FULTON FINL CORP PA | 11,000 | $187 | 0.0% | $9.83 | +28.2% | PUT | 360271100 |
| MGTX | MEIRAGTX HLDGS PLC | 12,900 | $186 | 0.0% | $17.98 | -13.1% | CALL | G59665102 |
| NTPIF | NAM TAI PPTY INC | 15,100 | $186 | 0.0% | $5.34 | +75.3% | PUT | G63907102 |
| — | VISLINK TECHNOLOGIES INC | 63,400 | $186 | 0.0% | $2.54 | — | PUT | 92836Y300 |
| — | 180 LIFE SCIENCES CORP | 28,428 | $186 | 0.0% | $2.74 | — | — | 68236V104 |
| — | STAR EQUITY HOLDINGS INC | 59,470 | $186 | 0.0% | $3.13 | — | — | 85513Q103 |
| — | HEALTHCARE SERVICES ACQU COR | 300,000 | $186 | 0.0% | $0.62 | — | — | 42227K112 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,000 | $186 | 0.0% | $5.20 | 0.0% | CALL | 120076104 |
| CRESY | CRESUD S A C I F Y A | 35,446 | $185 | 0.0% | $5.22 | — | — | 226406106 |
| — | TORTOISE ACQUISITION CORP II | 15,629 | $185 | 0.0% | $11.84 | — | — | G89554110 |
| IACA | ION ACQUISITION CORP 1 LTD | 18,310 | $185 | 0.0% | $10.10 | — | — | G49392106 |
| — | EMPOWERMENT & INCLUSION CAPI | 369,794 | $185 | 0.0% | $0.50 | — | — | 29248N118 |
| GNE | GENIE ENERGY LTD | 29,200 | $185 | 0.0% | — | — | PUT | 372284208 |
| — | DEL TACO RESTAURANTS INC NEW | 19,256 | $184 | 0.0% | $9.56 | — | — | 245496104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,900 | $184 | 0.0% | $3.91 | +1.6% | CALL | 14888U101 |
| SB | SAFE BULKERS INC | 74,898 | $184 | 0.0% | $2.35 | 0.0% | — | Y7388L103 |
| KVHI | KVH INDS INC | 14,500 | $184 | 0.0% | $11.92 | +11.2% | CALL | 482738101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 18,600 | $184 | 0.0% | $10.41 | — | CALL | G1702T116 |
| — | GLOBAL X FDS | 11,417 | $184 | 0.0% | $12.19 | — | — | 37950E705 |
| — | CASTLIGHT HEALTH INC | 122,135 | $184 | 0.0% | $1.13 | — | — | 14862Q100 |
| — | IBIO INC | 119,000 | $183 | 0.0% | $1.54 | — | PUT | 451033203 |
| — | EROS STX GLOBAL CORPORATION | 101,200 | $183 | 0.0% | $2.59 | — | CALL | G3788M114 |
| KOS | KOSMOS ENERGY LTD | 59,410 | $183 | 0.0% | $2.26 | +29.1% | — | 500688106 |
| — | OPGEN INC | 73,277 | $183 | 0.0% | $2.50 | — | — | 68373L307 |
| MRCC | MONROE CAP CORP | 18,172 | $183 | 0.0% | $5.03 | +2.0% | — | 610335101 |
| — | CERBERUS TELECOM ACQUISITION | 18,216 | $183 | 0.0% | $10.66 | — | — | G2040C112 |
| — | E2OPEN PARENT HOLDINGS INC | 18,400 | $183 | 0.0% | $9.96 | — | PUT | 29788T103 |
| — | TEEKAY LNG PARTNERS L P | 12,700 | $183 | 0.0% | $11.64 | — | CALL | Y8564M105 |
| — | ATLAS CREST INVT CORP | 101,375 | $182 | 0.0% | $1.80 | — | — | 049284110 |
| — | NORTHERN STAR ACQUISITION CO | 14,909 | $182 | 0.0% | $15.70 | — | — | 665742201 |
| — | BENEFITFOCUS INC | 13,200 | $182 | 0.0% | $14.63 | — | CALL | 08180D106 |
| — | NEBULA CARAVEL ACQUISITION C | 120,133 | $182 | 0.0% | $1.51 | — | — | 629070111 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,177 | $182 | 0.0% | $10.97 | — | — | 204448104 |
| MGTX | MEIRAGTX HLDGS PLC | 12,600 | $182 | 0.0% | $17.98 | -13.1% | PUT | G59665102 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,400 | $181 | 0.0% | $5.32 | +32.4% | CALL | 703481101 |
| — | CONCORD ACQUISITION CORP | 17,666 | $181 | 0.0% | $10.31 | — | — | 206071201 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,894 | $181 | 0.0% | $10.12 | — | — | 09627J102 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,370 | $181 | 0.0% | $18.17 | 0.0% | — | 517125100 |
| — | MALLARD ACQUISITION CORP | 401,584 | $181 | 0.0% | $0.45 | — | — | 561204116 |
| — | PROGENITY INC | 38,029 | $181 | 0.0% | $4.76 | — | — | 74319F107 |
| — | CLEARSIDE BIOMEDICAL INC | 72,800 | $180 | 0.0% | $2.49 | — | CALL | 185063104 |
| — | COMMUNITY BANKERS TR CORP | 20,409 | $180 | 0.0% | $8.82 | — | — | 203612106 |
| GSM | FERROGLOBE PLC | 47,500 | $180 | 0.0% | $2.72 | +6.7% | CALL | G33856108 |
| — | PORTMAN RIDGE FIN CORP | 83,400 | $180 | 0.0% | — | — | CALL | 73688F102 |
| — | EVOFEM BIOSCIENCES INC | 102,900 | $180 | 0.0% | $1.76 | — | CALL | 30048L104 |
| — | ADIAL PHARMACEUTICALS INC | 74,291 | $180 | 0.0% | $1.70 | — | — | 00688A106 |
| — | GASLOG PARTNERS LP | 67,317 | $180 | 0.0% | $2.67 | — | — | Y2687W108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 16,200 | $180 | 0.0% | $10.72 | +28.3% | CALL | M4130Y106 |
| — | SPARTAN ACQUISITION CORP II | 15,713 | $179 | 0.0% | $10.80 | — | — | 846775203 |
| — | CONTANGO OIL & GAS CO | 45,905 | $179 | 0.0% | $3.90 | — | — | 21075N204 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 17,600 | $179 | 0.0% | $8.39 | 0.0% | — | G1117K114 |
| CNTY | CENTURY CASINOS INC | 17,319 | $178 | 0.0% | $5.03 | +65.6% | — | 156492100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,100 | $178 | 0.0% | $13.54 | 0.0% | PUT | 020764106 |
| LCUT | LIFETIME BRANDS INC | 12,100 | $178 | 0.0% | — | — | PUT | 53222Q103 |
| XPL | SOLITARIO ZINC CORP | 214,705 | $178 | 0.0% | $0.85 | 0.0% | — | 8342EP107 |
| — | AMERICAN VRTUAL CLOUD TECH I | 31,500 | $178 | 0.0% | $7.19 | — | CALL | 030382105 |
| — | GENETIC TECHNOLOGIES LTD | 42,800 | $178 | 0.0% | $4.04 | — | PUT | 37185R307 |
| NTPIF | NAM TAI PPTY INC | 14,400 | $178 | 0.0% | $5.34 | +75.3% | CALL | G63907102 |
| TG | TREDEGAR CORP | 11,800 | $177 | 0.0% | $11.04 | +29.4% | CALL | 894650100 |
| OPRA | OPERA LTD | 17,645 | $177 | 0.0% | $10.03 | — | — | 68373M107 |
| AHH | ARMADA HOFFLER PPTYS INC | 14,100 | $177 | 0.0% | $10.26 | — | CALL | 04208T108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 112,439 | $177 | 0.0% | $1.53 | — | — | 85789A105 |
| — | CHEETAH MOBILE INC | 78,600 | $177 | 0.0% | $1.78 | — | CALL | 163075104 |
| — | DURECT CORP | 89,587 | $177 | 0.0% | $2.03 | — | — | 266605104 |
| CLPS | CLPS INCORPORATION | 34,943 | $177 | 0.0% | $3.18 | +19.2% | — | G31642104 |
| KEP | KOREA ELECTRIC PWR | 17,229 | $177 | 0.0% | $8.71 | — | — | 500631106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,100 | $177 | 0.0% | $14.57 | — | PUT | 00489Q102 |
| — | LIZHI INC | 19,300 | $177 | 0.0% | $6.41 | — | PUT | 53933L104 |
| — | DIREXION SHS ETF TR | 23,000 | $176 | 0.0% | $7.69 | — | PUT | 25460E141 |
| — | FANHUA INC | 12,600 | $176 | 0.0% | $16.75 | — | PUT | 30712A103 |
| — | AMERICA FIRST MULTIFAMILY IN | 31,800 | $176 | 0.0% | $4.27 | — | PUT | 02364V107 |
| — | CAMBER ENERGY INC | 171,056 | $176 | 0.0% | $0.97 | — | — | 13200M508 |
| RLJ | RLJ LODGING TR | 11,400 | $176 | 0.0% | $17.97 | — | PUT | 74965L101 |
| — | STONEMOR INC | 92,899 | $176 | 0.0% | $1.71 | — | — | 86184W106 |
| — | SILVER CREST ACQUISITION COR | 345,272 | $176 | 0.0% | $0.51 | — | — | G81355128 |
| — | BREEZE HOLDINGS ACQUISITN CO | 17,729 | $176 | 0.0% | $10.12 | — | — | 106762107 |
| RYI | RYERSON HLDG CORP | 10,300 | $176 | 0.0% | $5.32 | +181.4% | CALL | 783754104 |
| — | PCTEL INC | 25,300 | $176 | 0.0% | $7.78 | — | PUT | 69325Q105 |
| — | PIONEER MERGER CORP | 186,944 | $176 | 0.0% | $0.94 | — | — | G7S24C111 |
| PLG | PLATINUM GROUP METALS LTD | 46,000 | $176 | 0.0% | $4.34 | 0.0% | PUT | 72765Q882 |
| — | UMPQUA HLDGS CORP | 10,000 | $176 | 0.0% | $12.51 | — | PUT | 904214103 |
| — | RIGNET INC | 20,107 | $175 | 0.0% | $8.70 | — | — | 766582100 |
| CRD/A | CRAWFORD & CO | 16,400 | $175 | 0.0% | — | — | PUT | 224633206 |
| — | JACK CREEK INVESTMENT CORP | 329,560 | $175 | 0.0% | $0.53 | — | — | G4989X123 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $175 | 0.0% | $0.70 | — | — | 68237L113 |
| — | POPULATION HEALTH INVS CO IN | 167,049 | $175 | 0.0% | $1.05 | — | — | G71716115 |
| — | FALCON MINERALS CORP | 38,968 | $175 | 0.0% | $4.87 | — | — | 30607B109 |
| — | SECOO HLDG LTD | 69,100 | $175 | 0.0% | $2.33 | — | PUT | 81367P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,351 | $175 | 0.0% | $2.56 | — | — | 293639100 |
| — | MOLECULAR TEMPLATES INC | 13,883 | $175 | 0.0% | $12.35 | — | — | 608550109 |
| — | GLU MOBILE INC | 14,000 | $175 | 0.0% | $7.76 | — | CALL | 379890106 |
| NNBR | NN INC | 24,700 | $175 | 0.0% | $6.81 | 0.0% | PUT | 629337106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 347,016 | $174 | 0.0% | $0.50 | — | — | 61531M119 |
| — | HALLMARK FINL SVCS INC | 44,696 | $174 | 0.0% | $3.80 | — | — | 40624Q203 |
| — | PIXELWORKS INC | 52,567 | $174 | 0.0% | $2.73 | — | — | 72581M305 |
| — | NORTHERN STAR INVSTMNT CORP | 17,016 | $174 | 0.0% | $10.23 | — | — | 66573W206 |
| — | THERAPEUTICSMD INC | 129,587 | $174 | 0.0% | $1.58 | — | — | 88338N107 |
| INVA | INNOVIVA INC | 14,600 | $174 | 0.0% | $13.20 | -8.4% | CALL | 45781M101 |
| ONDS | ONDAS HLDGS INC | 17,987 | $174 | 0.0% | $11.71 | 0.0% | — | 68236H204 |
| TWI | TITAN INTL INC ILL | 18,800 | $174 | 0.0% | $6.09 | +28.7% | CALL | 88830M102 |
| — | PCTEL INC | 24,847 | $173 | 0.0% | $7.78 | — | — | 69325Q105 |
| — | QELL ACQUISITION CORP | 16,119 | $173 | 0.0% | $10.73 | — | — | G7307X121 |
| — | EXECUTIVE NETWORK PARTNERING | 17,808 | $173 | 0.0% | $9.71 | — | — | 30158L100 |
| SIF | SIFCO INDS INC | 13,777 | $173 | 0.0% | $10.20 | 0.0% | — | 826546103 |
| — | DMY TECHNOLOGY GROUP INC II | 11,788 | $173 | 0.0% | $14.68 | — | — | 233277102 |
| IACA | ION ACQUISITION CORP 1 LTD | 17,100 | $173 | 0.0% | $10.10 | — | PUT | G49392106 |
| DSX | DIANA SHIPPING INC | 58,000 | $173 | 0.0% | $1.35 | +22.4% | PUT | Y2066G104 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 32,632 | $173 | 0.0% | $4.31 | +33.6% | — | 290734102 |
| — | TEAM INC | 14,918 | $172 | 0.0% | $10.90 | — | — | 878155100 |
| — | WESTERN ASSET MTG CAP CORP | 54,000 | $172 | 0.0% | $3.21 | — | PUT | 95790D105 |
| — | GEMINI THERAPEUTICS INC | 12,700 | $172 | 0.0% | $13.55 | — | CALL | 36870G105 |
| — | GORES METROPOULOS II INC | 16,987 | $172 | 0.0% | $10.13 | — | — | 382873206 |
| — | TZP STRATEGIES ACQUISTN CORP | 285,177 | $171 | 0.0% | $0.60 | — | — | G91595119 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75,200 | $171 | 0.0% | $2.44 | — | PUT | 204409601 |
| QLI | QILIAN INTL HLDG GROUP LTD | 36,668 | $171 | 0.0% | $4.66 | — | — | G7307E107 |
| MYO | MYOMO INC | 13,336 | $171 | 0.0% | $12.11 | 0.0% | — | 62857J201 |
| — | NABRIVA THERAPEUTICS PLC | 103,262 | $171 | 0.0% | $1.80 | — | — | G63637113 |
| — | CRUCIBLE ACQUISITION CORP | 16,425 | $171 | 0.0% | $10.41 | — | — | 22877P207 |
| — | RODGERS SILICON VALLEY AQ CO | 11,469 | $171 | 0.0% | $14.91 | — | — | 774873202 |
| — | DASEKE INC | 20,100 | $171 | 0.0% | $5.76 | — | PUT | 23753F107 |
| — | TASTEMAKER ACQUISITION CORP | 293,167 | $171 | 0.0% | $0.58 | — | — | 876545112 |
| — | INVACARE CORP | 21,374 | $171 | 0.0% | $8.65 | — | — | 461203101 |
| TGB | TASEKO MINES LTD | 99,300 | $171 | 0.0% | $0.70 | +122.6% | PUT | 876511106 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,900 | $171 | 0.0% | $6.71 | — | CALL | 486606106 |
| — | APTORUM GROUP LIMITED | 57,022 | $170 | 0.0% | $2.79 | — | — | G6096M106 |
| — | NXT-ID INC | 120,300 | $170 | 0.0% | — | — | PUT | 67091J206 |
| BCBP | BCB BANCORP INC | 12,300 | $170 | 0.0% | — | — | CALL | 055298103 |
| — | EKSO BIONICS HLDGS INC | 27,500 | $170 | 0.0% | $6.17 | — | PUT | 282644301 |
| JFIN | JIAYIN GROUP INC | 20,639 | $170 | 0.0% | $8.24 | — | — | 47737C104 |
| SCKT | SOCKET MOBILE INC | 19,777 | $170 | 0.0% | $3.29 | +98.5% | — | 83368E200 |
| — | REALNETWORKS INC | 39,700 | $169 | 0.0% | $2.94 | — | PUT | 75605L708 |
| — | SINO-GLOBAL SHIPPING AMER LT | 26,039 | $169 | 0.0% | $6.49 | — | — | 82935V208 |
| — | BAUDAX BIO INC | 130,685 | $169 | 0.0% | $1.18 | — | — | 07160F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,400 | $169 | 0.0% | $4.67 | — | CALL | 25525P107 |
| — | PRIMO WATER CORPORATION | 10,379 | $169 | 0.0% | $9.06 | — | — | 74167P108 |
| — | PARATEK PHARMACEUTICALS INC | 23,900 | $169 | 0.0% | $6.24 | — | PUT | 699374302 |
| — | CONX CORP | 16,506 | $169 | 0.0% | $10.45 | — | — | 212873202 |
| — | QUTOUTIAO INC | 73,400 | $168 | 0.0% | $2.40 | — | CALL | 74915J107 |
| PARR | PAR PAC HOLDINGS INC | 11,900 | $168 | 0.0% | $15.55 | 0.0% | PUT | 69888T207 |
| FNB | F N B CORP | 13,200 | $168 | 0.0% | $9.20 | +5.3% | CALL | 302520101 |
| — | GOLDEN STAR RES LTD CDA | 57,100 | $168 | 0.0% | $3.38 | — | — | 38119T807 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,103 | $168 | 0.0% | $9.82 | — | — | 048453203 |
| — | RETO ECO SOLUTIONS INC | 115,400 | $167 | 0.0% | $1.10 | — | — | G75271109 |
| ZVOI | ZOVIO INC | 41,045 | $167 | 0.0% | $5.30 | 0.0% | — | 98979V102 |
| — | LUX HEALTH TECH ACQUISITION | 15,708 | $167 | 0.0% | $10.63 | — | — | 55068A209 |
| — | PIMCO MUN INCOME FD | 11,574 | $167 | 0.0% | $14.43 | — | — | 72200R107 |
| — | ADAMAS PHARMACEUTICALS INC | 34,700 | $167 | 0.0% | $4.79 | — | CALL | 00548A106 |
| NXE | NEXGEN ENERGY LTD | 45,900 | $167 | 0.0% | $3.40 | 0.0% | PUT | 65340P106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,500 | $167 | 0.0% | $8.18 | 0.0% | PUT | 81642T209 |
| ARI | APOLLO COML REAL EST FIN INC | 11,900 | $166 | 0.0% | $13.32 | — | CALL | 03762U105 |
| — | HUIZE HLDG LTD | 19,782 | $166 | 0.0% | $7.59 | — | — | 44473E105 |
| — | CATCHMARK TIMBER TR INC | 16,326 | $166 | 0.0% | $9.95 | — | — | 14912Y202 |
| — | VISLINK TECHNOLOGIES INC | 56,265 | $165 | 0.0% | $2.54 | — | — | 92836Y300 |
| — | FRAZIER LIFESCIENCES ACQU CO | 183,332 | $165 | 0.0% | $0.90 | — | — | G3710A113 |
| OXBR | OXBRIDGE RE HLDGS LTD | 65,279 | $165 | 0.0% | $1.79 | +58.5% | — | G6856M106 |
| LQDA | LIQUIDIA CORPORATION | 61,400 | $165 | 0.0% | $4.34 | -32.0% | PUT | 53635D202 |
| — | SIFY TECHNOLOGIES LTD | 46,400 | $164 | 0.0% | $2.69 | — | CALL | 82655M107 |
| — | GTT COMMUNICATIONS INC | 89,700 | $164 | 0.0% | — | — | CALL | 362393100 |
| — | AEGON N V | 34,764 | $164 | 0.0% | $3.95 | — | — | 007924103 |
| — | PROSPECTOR CAPITAL CORP | 166,827 | $163 | 0.0% | $0.98 | — | — | G7273A113 |
| — | ORCHARD THERAPEUTICS PLC | 22,500 | $163 | 0.0% | $7.10 | — | CALL | 68570P101 |
| — | HEALTHCARE CAPITAL CORP | 258,038 | $163 | 0.0% | $0.63 | — | — | 42228C119 |
| WT | WISDOMTREE INVTS INC | 26,000 | $163 | 0.0% | $6.21 | -7.7% | CALL | 97717P104 |
| — | BIOMERICA INC | 29,900 | $163 | 0.0% | — | — | CALL | 09061H307 |
| — | CONTRAFECT CORP | 33,900 | $163 | 0.0% | $5.36 | — | PUT | 212326300 |
| — | AVANTI ACQUISITION CORP | 153,333 | $162 | 0.0% | $1.09 | — | — | G0682V125 |
| OSS | ONE STOP SYS INC | 25,575 | $162 | 0.0% | $6.10 | 0.0% | — | 68247W109 |
| — | WINDTREE THERAPEUTICS INC | 66,035 | $162 | 0.0% | $2.45 | — | — | 97382D303 |
| GORO | GOLD RESOURCE CORP | 61,500 | $162 | 0.0% | $3.70 | -24.1% | PUT | 38068T105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,800 | $162 | 0.0% | $12.32 | +31.4% | CALL | 921659108 |
| LPG | DORIAN LPG LTD | 12,300 | $162 | 0.0% | $11.18 | +18.7% | CALL | Y2106R110 |
| — | PROPHASE LABS INC | 21,872 | $162 | 0.0% | $7.41 | — | — | 74345W108 |
| — | ATHLON ACQUISITION CORP | 299,958 | $161 | 0.0% | $0.54 | — | — | 04748A114 |
| FNB | F N B CORP | 12,707 | $161 | 0.0% | $9.20 | +5.3% | — | 302520101 |
| PLAB | PHOTRONICS INC | 12,500 | $161 | 0.0% | $12.21 | -0.9% | CALL | 719405102 |
| MFIN | MEDALLION FINL CORP | 22,800 | $161 | 0.0% | — | — | CALL | 583928106 |
| — | INVACARE CORP | 20,100 | $161 | 0.0% | $8.65 | — | PUT | 461203101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,976 | $161 | 0.0% | $0.64 | — | — | G06607124 |
| CRVS | CORVUS PHARMACEUTICALS INC | 52,200 | $161 | 0.0% | $3.61 | 0.0% | PUT | 221015100 |
| LQDA | LIQUIDIA CORPORATION | 59,300 | $160 | 0.0% | $4.34 | -32.0% | CALL | 53635D202 |
| — | ACCELERATE DIAGNOSTICS INC | 19,200 | $160 | 0.0% | $9.23 | — | PUT | 00430H102 |
| GNFTY | GENFIT S A | 34,687 | $160 | 0.0% | $4.61 | — | — | 372279109 |
| — | FOREST ROAD ACQUISITION CORP | 14,547 | $160 | 0.0% | $10.50 | — | — | 34619R201 |
| — | ACORDA THERAPEUTICS INC | 32,828 | $160 | 0.0% | — | — | CALL | 00484M601 |
| GSM | FERROGLOBE PLC | 42,100 | $159 | 0.0% | $2.72 | +6.7% | PUT | G33856108 |
| — | KINGSWOOD ACQUISITION CORP | 300,160 | $159 | 0.0% | $0.53 | — | — | 496861113 |
| — | AURIS MEDICAL HOLDING LTD | 45,729 | $159 | 0.0% | $3.28 | — | — | G07025201 |
| — | CONSOLIDATED COMM HLDGS INC | 22,100 | $159 | 0.0% | $4.71 | — | PUT | 209034107 |
| — | GORES HOLDINGS VI INC | 10,918 | $159 | 0.0% | $10.60 | — | — | 38286R204 |
| NSYS | NORTECH SYS INC | 25,715 | $159 | 0.0% | $7.69 | 0.0% | — | 656553104 |
| — | GBS INC | 27,939 | $159 | 0.0% | $5.69 | — | — | 36151G105 |
| — | VECTOIQ ACQUISITION CORP II | 125,040 | $158 | 0.0% | $1.26 | — | — | 92244F117 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,500 | $158 | 0.0% | $12.32 | +31.4% | PUT | 921659108 |
| — | CITY OFFICE REIT INC | 14,900 | $158 | 0.0% | $9.88 | — | PUT | 178587101 |
| CTSO | CYTOSORBENTS CORP | 18,200 | $158 | 0.0% | $8.75 | +8.9% | CALL | 23283X206 |
| — | KUKE MUSIC HLDG LTD | 23,095 | $158 | 0.0% | $6.84 | — | — | 501229108 |
| — | AERPIO PHARMACEUTICALS INC | 122,770 | $158 | 0.0% | $1.43 | — | — | 00810B105 |
| — | CBDMD INC | 37,762 | $157 | 0.0% | $4.16 | — | — | 12482W101 |
| — | BERRY CORP | 28,500 | $157 | 0.0% | $5.60 | — | CALL | 08579X101 |
| — | HOTH THERAPEUTICS INC | 79,758 | $157 | 0.0% | $2.14 | — | — | 44148G105 |
| TGB | TASEKO MINES LTD | 90,778 | $156 | 0.0% | $0.70 | +122.6% | — | 876511106 |
| WTI | W & T OFFSHORE INC | 43,500 | $156 | 0.0% | $2.06 | +50.6% | PUT | 92922P106 |
| RVSB | RIVERVIEW BANCORP INC | 22,400 | $155 | 0.0% | — | — | PUT | 769397100 |
| — | CF ACQUISITION CORP V | 224,163 | $155 | 0.0% | $0.69 | — | — | 12520R114 |
| — | BOINGO WIRELESS INC | 11,000 | $155 | 0.0% | $11.62 | — | CALL | 09739C102 |
| — | XINYUAN REAL ESTATE CO LTD | 55,050 | $155 | 0.0% | $2.47 | — | — | 98417P105 |
| SND | SMART SAND INC | 61,300 | $155 | 0.0% | $2.51 | 0.0% | PUT | 83191H107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,076 | $155 | 0.0% | $14.98 | 0.0% | — | 638842302 |
| CRESY | CRESUD S A C I F Y A | 29,600 | $155 | 0.0% | $5.22 | — | PUT | 226406106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 223,542 | $154 | 0.0% | $0.69 | — | — | 40749M111 |
| — | GX ACQUISITION CORP | 15,300 | $154 | 0.0% | $10.08 | — | PUT | 36251A107 |
| — | ENZO BIOCHEM INC | 44,802 | $154 | 0.0% | $2.62 | — | — | 294100102 |
| — | BIOCARDIA INC | 35,400 | $154 | 0.0% | $3.65 | — | PUT | 09060U507 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,213 | $154 | 0.0% | $8.96 | +3.1% | — | G9108L173 |
| EQ | EQUILLIUM INC | 21,366 | $153 | 0.0% | $7.17 | 0.0% | — | 29446K106 |
| — | SOLENO THERAPEUTICS INC | 121,400 | $153 | 0.0% | $1.61 | — | PUT | 834203200 |
| — | UCOMMUNE INTERNATIONAL LTD | 51,093 | $153 | 0.0% | $2.99 | — | — | G9449A100 |
| TLYS | TILLYS INC | 13,518 | $153 | 0.0% | $9.44 | 0.0% | — | 886885102 |
| — | REVOLUTION ACCELERTN ACQU CO | 15,100 | $153 | 0.0% | $10.14 | — | CALL | 76156P106 |
| — | CHINA XIANGTAI FOOD CO LTD | 145,287 | $153 | 0.0% | $1.05 | — | — | G21621100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,556 | $153 | 0.0% | $9.93 | 0.0% | — | 31931U102 |
| — | AETERNA ZENTARIS INC | 134,300 | $153 | 0.0% | $1.13 | — | CALL | 007975402 |
| EZPW | EZCORP INC | 30,700 | $153 | 0.0% | $5.37 | -6.5% | PUT | 302301106 |
| — | CALYXT INC | 25,369 | $153 | 0.0% | $6.03 | — | — | 13173L107 |
| — | FIESTA RESTAURANT GROUP INC | 12,100 | $152 | 0.0% | $10.20 | — | PUT | 31660B101 |
| — | PENNSYLVANIA REAL ESTATE INV | 79,200 | $152 | 0.0% | $1.92 | — | CALL | 709102107 |
| — | JAGUAR HEALTH INC | 84,047 | $152 | 0.0% | $1.81 | — | — | 47010C409 |
| — | NANTHEALTH INC | 47,409 | $152 | 0.0% | $3.21 | — | — | 630104107 |
| ASUR | ASURE SOFTWARE INC | 19,859 | $152 | 0.0% | $8.01 | 0.0% | — | 04649U102 |
| — | TRECORA RES | 19,582 | $152 | 0.0% | $7.76 | — | — | 894648104 |
| — | CREATIVE REALITIES INC | 82,927 | $152 | 0.0% | $1.69 | — | — | 22530J200 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,200 | $152 | 0.0% | $6.88 | — | CALL | 590328209 |
| — | MEI PHARMA INC | 44,300 | $152 | 0.0% | $3.17 | — | CALL | 55279B202 |
| INDO | INDONESIA ENERGY CORP LTD | 24,448 | $152 | 0.0% | $7.06 | 0.0% | — | G4760X102 |
| — | NESCO HLDGS INC | 16,100 | $151 | 0.0% | $7.37 | — | PUT | 64083J104 |
| DLHC | DLH HLDGS CORP | 15,191 | $151 | 0.0% | $9.61 | +8.9% | — | 23335Q100 |
| — | CHEMBIO DIAGNOSTICS INC | 42,900 | $151 | 0.0% | $3.81 | — | PUT | 163572209 |
| — | ATLANTIC POWER CORP | 52,100 | $151 | 0.0% | $2.20 | — | PUT | 04878Q863 |
| — | APOLLO ENDOSURGERY INC | 27,431 | $151 | 0.0% | $5.50 | — | — | 03767D108 |
| — | TEMPLETON EMERGING MKTS INCO | 20,540 | $151 | 0.0% | $7.35 | — | — | 880192109 |
| — | CONTRAFECT CORP | 31,500 | $151 | 0.0% | $5.36 | — | CALL | 212326300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,100 | $151 | 0.0% | $11.88 | — | PUT | 867892101 |
| SALM | SALEM MEDIA GROUP INC | 51,407 | $151 | 0.0% | $2.37 | 0.0% | — | 794093104 |
| — | BRAINSTORM CELL THERAPEUTICS | 39,554 | $151 | 0.0% | $3.82 | — | — | 10501E201 |
| — | ARCA BIOPHARMA INC | 41,400 | $151 | 0.0% | $3.65 | — | CALL | 00211Y506 |
| — | ANPAC BIO MED SCIENCE CO LTD | 25,129 | $151 | 0.0% | $6.01 | — | — | 03635R107 |
| KLDO | KALEIDO BIOSCIENCES INC | 18,633 | $151 | 0.0% | $10.89 | 0.0% | — | 483347100 |
| MWA | MUELLER WTR PRODS INC | 10,900 | $151 | 0.0% | $10.33 | +16.3% | PUT | 624758108 |
| — | INSU ACQUISITION CORP III | 166,764 | $150 | 0.0% | $0.90 | — | — | 457817112 |
| PLG | PLATINUM GROUP METALS LTD | 39,154 | $150 | 0.0% | $4.34 | 0.0% | — | 72765Q882 |
| — | DOLPHIN ENTMT INC | 11,782 | $150 | 0.0% | $12.73 | — | — | 25686H209 |
| CDZI | CADIZ INC | 15,582 | $150 | 0.0% | $10.07 | +6.7% | — | 127537207 |
| — | PROSHARES TR | 19,017 | $150 | 0.0% | $25.91 | — | — | 74347B177 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,800 | $149 | 0.0% | $4.67 | — | PUT | 900111204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,800 | $149 | 0.0% | $12.70 | 0.0% | CALL | 09259E108 |
| IGC | INDIA GLOBALIZATION CAP INC | 83,100 | $149 | 0.0% | $1.82 | 0.0% | PUT | 45408X308 |
| EVOL | EVOLVING SYS INC | 54,581 | $149 | 0.0% | $2.50 | +8.4% | — | 30049R209 |
| — | VERASTEM INC | 60,400 | $149 | 0.0% | $1.73 | — | PUT | 92337C104 |
| — | SCWORX CORP | 75,392 | $149 | 0.0% | $1.98 | — | — | 78396V109 |
| ACIC | UNITED INS HLDGS CORP | 20,600 | $149 | 0.0% | $9.30 | -41.7% | PUT | 910710102 |
| — | RIGEL PHARMACEUTICALS INC | 43,700 | $149 | 0.0% | $2.74 | — | CALL | 766559603 |
| — | CALADRIUS BIOSCIENCES INC | 77,200 | $149 | 0.0% | $1.70 | — | PUT | 128058203 |
| — | FLEXION THERAPEUTICS INC | 16,616 | $149 | 0.0% | $13.49 | — | — | 33938J106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 114,000 | $149 | 0.0% | $2.11 | — | PUT | 64079L105 |
| — | SVF INVESTMENT CORP | 14,156 | $149 | 0.0% | $10.53 | — | — | G8601L110 |
| TLYS | TILLYS INC | 13,100 | $148 | 0.0% | $9.44 | 0.0% | CALL | 886885102 |
| — | GASLOG PARTNERS LP | 55,300 | $148 | 0.0% | $2.67 | — | CALL | Y2687W108 |
| MTBLY | RENREN INC | 16,400 | $148 | 0.0% | $9.02 | — | PUT | 759892300 |
| SIEB | SIEBERT FINL CORP | 36,512 | $148 | 0.0% | $4.81 | 0.0% | — | 826176109 |
| — | CAN FITE BIOFARMA LTD | 60,077 | $148 | 0.0% | $2.46 | — | — | 13471N201 |
| LYTS | LSI INDS INC | 17,296 | $148 | 0.0% | $9.31 | 0.0% | — | 50216C108 |
| UUU | UNIVERSAL SEC INSTRS INC | 21,896 | $148 | 0.0% | $7.35 | 0.0% | — | 913821302 |
| CARS | CARS COM INC | 11,400 | $148 | 0.0% | $11.92 | +10.0% | PUT | 14575E105 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,031 | $148 | 0.0% | $11.91 | — | — | 64049K104 |
| — | ADAMIS PHARMACEUTICALS CORP | 157,415 | $148 | 0.0% | $0.94 | — | — | 00547W208 |
| — | WESTERN ASSET MANAGED MUNS F | 11,318 | $147 | 0.0% | $12.99 | — | — | 95766M105 |
| FTEK | FUEL TECH INC | 46,910 | $147 | 0.0% | $2.83 | +55.5% | — | 359523107 |
| — | YUNJI INC | 68,499 | $147 | 0.0% | $2.15 | — | — | 98873N107 |
| BUR | BURFORD CAP LTD | 16,300 | $147 | 0.0% | $8.61 | -3.6% | CALL | G17977110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,986 | $147 | 0.0% | $12.01 | — | — | 25401G106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 68,574 | $147 | 0.0% | $2.41 | — | — | 293614103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 14,345 | $147 | 0.0% | $10.25 | — | — | 84918M205 |
| SRTS | SENSUS HEALTHCARE INC | 38,271 | $147 | 0.0% | $4.10 | 0.0% | — | 81728J109 |
| — | EDIFY ACQUISITION CORP | 293,287 | $147 | 0.0% | $0.50 | — | — | 28059Q111 |
| — | 26 CAPITAL ACQUISITION CORP | 186,449 | $147 | 0.0% | $0.79 | — | — | 90138P118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 13,750 | $147 | 0.0% | $10.69 | — | — | 86846V207 |
| — | SUPER LEAGUE GAMING INC | 20,800 | $146 | 0.0% | $5.24 | — | CALL | 86804F202 |
| — | CONSOL ENERGY INC DISC COML | 15,000 | $146 | 0.0% | $9.72 | — | CALL | 20854L108 |
| — | 26 CAPITAL ACQUISITION CORP | 14,575 | $146 | 0.0% | $10.02 | — | — | 90138P209 |
| — | MARQUEE RAINE ACQUISITION CO | 14,328 | $146 | 0.0% | $10.83 | — | — | G58442115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 140,000 | $146 | 0.0% | $1.04 | — | — | 34964G115 |
| — | REVOLUTION ACCELERTN ACQU CO | 13,530 | $146 | 0.0% | $10.41 | — | — | 76156P205 |
| MRCC | MONROE CAP CORP | 14,500 | $146 | 0.0% | $5.03 | +2.0% | CALL | 610335101 |
| — | NORTH ATLANTIC ACQUISITN COR | 244,050 | $146 | 0.0% | $0.60 | — | — | G66139125 |
| — | CHIMERIX INC | 15,100 | $146 | 0.0% | $9.52 | — | PUT | 16934W106 |
| — | KAIXIN AUTO HLDGS | 44,208 | $146 | 0.0% | $3.50 | — | — | G5223X100 |
| — | GOLDEN STAR RES LTD CDA | 49,500 | $146 | 0.0% | $3.38 | — | PUT | 38119T807 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,900 | $146 | 0.0% | $12.66 | — | PUT | L0175J104 |
| BKD | BROOKDALE SR LIVING INC | 24,100 | $146 | 0.0% | $5.10 | +5.5% | PUT | 112463104 |
| — | NORTHERN GENESIS ACQUISITION | 126,127 | $146 | 0.0% | $1.16 | — | — | 66516U119 |
| VIAOY | VIA OPTRONICS AG | 11,320 | $146 | 0.0% | $13.40 | — | — | 91823Y109 |
| — | DPCM CAP INC | 14,700 | $145 | 0.0% | $9.86 | — | CALL | 23344P101 |
| — | VINCO VENTURES INC | 56,500 | $145 | 0.0% | $2.55 | — | CALL | 927330100 |
| — | HEPION PHARMACEUTICALS INC | 78,800 | $145 | 0.0% | $2.35 | — | CALL | 426897104 |
| — | ARC DOCUMENT SOLUTIONS INC | 68,700 | $145 | 0.0% | — | — | CALL | 00191G103 |
| — | KALA PHARMACEUTICALS INC | 21,512 | $145 | 0.0% | $7.03 | — | — | 483119103 |
| — | BIO-PATH HLDGS INC | 20,591 | $145 | 0.0% | $7.04 | — | — | 09057N300 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,456 | $144 | 0.0% | $11.87 | 0.0% | — | 004468500 |
| — | ENERGY FOCUS INC | 31,300 | $144 | 0.0% | $4.60 | — | — | 29268T409 |
| — | ALTIMETER GROWTH CORP | 11,789 | $144 | 0.0% | $12.21 | — | — | G0370L124 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 175,000 | $144 | 0.0% | $0.82 | — | — | G7255E117 |
| — | ADITX THERAPEUTICS INC | 56,494 | $144 | 0.0% | $2.55 | — | — | 007025109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 14,448 | $144 | 0.0% | $9.97 | — | — | 23343Q100 |
| — | NANTHEALTH INC | 44,800 | $144 | 0.0% | $3.21 | — | PUT | 630104107 |
| — | PINE IS ACQUISITION CORP | 13,871 | $143 | 0.0% | $10.31 | — | — | 722615200 |
| — | PAE INC | 15,900 | $143 | 0.0% | $9.10 | — | PUT | 69290Y109 |
| — | VENATOR MATLS PLC | 30,900 | $143 | 0.0% | $4.37 | — | PUT | G9329Z100 |
| — | SEACHANGE INTL INC | 92,139 | $143 | 0.0% | $1.55 | — | — | 811699107 |
| — | CHEMBIO DIAGNOSTICS INC | 40,743 | $143 | 0.0% | $3.81 | — | — | 163572209 |
| — | GROWTH CAP ACQUISITION CORP | 14,418 | $143 | 0.0% | $9.92 | — | — | 39986V206 |
| — | PROCESSA PHARMACEUTICALS INC | 13,117 | $143 | 0.0% | $10.90 | — | — | 74275C205 |
| LXU | LSB INDS INC | 27,800 | $143 | 0.0% | $2.85 | +12.0% | CALL | 502160104 |
| LINC | LINCOLN EDL SVCS CORP | 22,268 | $143 | 0.0% | $6.21 | 0.0% | — | 533535100 |
| — | SYNACOR INC | 65,300 | $143 | 0.0% | $2.21 | — | CALL | 871561106 |
| — | THE MUSIC ACQUISITION CORP | 14,655 | $143 | 0.0% | $9.76 | — | — | 62752R100 |
| NNVC | NANOVIRICIDES INC | 30,342 | $143 | 0.0% | $4.52 | 0.0% | — | 630087302 |
| GBR | NEW CONCEPT ENERGY INC | 33,444 | $143 | 0.0% | $5.30 | 0.0% | — | 643611106 |
| — | TCW STRATEGIC INCOME FD INC | 25,045 | $143 | 0.0% | $5.71 | — | — | 872340104 |
| — | FSD PHARMA INC | 74,200 | $142 | 0.0% | $1.59 | — | PUT | 35954B206 |
| TEO | TELECOM ARGENTINA S A | 25,800 | $142 | 0.0% | $6.56 | — | PUT | 879273209 |
| — | GENERAL FIN CORP DEL | 11,700 | $142 | 0.0% | — | — | PUT | 369822101 |
| KRMD | REPRO MED SYS INC | 40,400 | $142 | 0.0% | $8.25 | -47.5% | CALL | 759910102 |
| VIST | VISTA OIL & GAS SAB DE CV | 55,493 | $142 | 0.0% | $2.56 | — | — | 92837L109 |
| — | IDERA PHARMACEUTICALS INC | 108,900 | $142 | 0.0% | $1.76 | — | CALL | 45168K405 |
| SY | SO YOUNG INTERNATIONAL INC | 14,300 | $141 | 0.0% | $12.71 | — | PUT | 83356Q108 |
| — | AIRNET TECHNOLOGY INC | 41,200 | $141 | 0.0% | $2.99 | — | CALL | 00941Q104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 24,400 | $141 | 0.0% | — | — | PUT | 59935V107 |
| — | EVOLVE TRANSITION INFRASTRU | 140,929 | $141 | 0.0% | $1.00 | — | — | 30053M104 |
| KRMD | REPRO MED SYS INC | 40,000 | $141 | 0.0% | $8.25 | -47.5% | PUT | 759910102 |
| — | KL ACQUISITION CORP | 217,416 | $141 | 0.0% | $0.65 | — | — | 49837C117 |
| — | PROSHARES TR | 11,600 | $141 | 0.0% | — | — | CALL | 74347G713 |
| — | FAST ACQUISITION CORP | 11,300 | $141 | 0.0% | — | — | CALL | 311875108 |
| OXSQ | OXFORD SQUARE CAP CORP | 30,456 | $141 | 0.0% | $3.09 | +25.9% | — | 69181V107 |
| INOD | INNODATA INC | 22,400 | $141 | 0.0% | $6.39 | 0.0% | PUT | 457642205 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,600 | $141 | 0.0% | $6.29 | — | CALL | 101119105 |
| MBOT | MICROBOT MED INC | 16,493 | $140 | 0.0% | $8.60 | 0.0% | — | 59503A204 |
| XPHDX | PIONEER FLOATING RATE TR | 12,234 | $140 | 0.0% | $11.44 | — | — | 72369J102 |
| — | AUTOWEB INC | 52,723 | $140 | 0.0% | $2.67 | — | — | 05335B100 |
| FPH | FIVE POINT HOLDINGS LLC | 18,500 | $140 | 0.0% | $5.84 | +14.4% | CALL | 33833Q106 |
| — | SWEDISH EXPT CR CORP | 20,200 | $140 | 0.0% | — | — | PUT | 870297603 |
| — | COMSOVEREIGN HLDG CORP | 51,900 | $139 | 0.0% | $2.67 | — | CALL | 205650203 |
| — | NANOVIBRONIX INC | 137,590 | $139 | 0.0% | $1.01 | — | — | 63008J108 |
| KBNT | KUBIENT INC | 19,016 | $139 | 0.0% | $5.24 | +33.7% | — | 50116V107 |
| ALAC | ALBERTON ACQUISITION CORP | 12,753 | $139 | 0.0% | $10.90 | — | — | G35006108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,100 | $139 | 0.0% | $3.91 | +1.6% | PUT | 14888U101 |
| NMRD | NEMAURA MED INC | 18,200 | $139 | 0.0% | $5.84 | +13.3% | PUT | 640442208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,600 | $138 | 0.0% | $11.05 | +8.9% | PUT | G9001E128 |
| — | QURATE RETAIL INC | 10,167 | $138 | 0.0% | $13.57 | — | — | 74915M209 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,218 | $138 | 0.0% | $9.07 | — | — | 72200M108 |
| — | TIGA ACQUISITION CORP | 13,000 | $138 | 0.0% | $10.58 | — | — | G88672129 |
| — | FUSION FUEL GREEN PLC | 10,308 | $138 | 0.0% | $13.39 | — | — | G3R25D118 |
| EZPW | EZCORP INC | 27,800 | $138 | 0.0% | $5.37 | -6.5% | CALL | 302301106 |
| GAIN | GLADSTONE INVT CORP | 11,200 | $137 | 0.0% | $6.55 | 0.0% | PUT | 376546107 |
| — | CHIASMA INC | 43,700 | $137 | 0.0% | $4.36 | — | CALL | 16706W102 |
| — | 9 METERS BIOPHARMA INC | 116,700 | $137 | 0.0% | $1.17 | — | CALL | 654405109 |
| — | ADITX THERAPEUTICS INC | 53,600 | $137 | 0.0% | $2.55 | — | CALL | 007025109 |
| — | GASLOG PARTNERS LP | 51,400 | $137 | 0.0% | $2.67 | — | PUT | Y2687W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,638 | $137 | 0.0% | $8.28 | 0.0% | — | 762544104 |
| — | OTONOMY INC | 53,600 | $137 | 0.0% | $4.03 | — | PUT | 68906L105 |
| GERN | GERON CORP | 86,803 | $137 | 0.0% | $1.88 | -4.9% | — | 374163103 |
| — | ORBCOMM INC | 17,900 | $137 | 0.0% | $5.80 | — | CALL | 68555P100 |
| — | LIPOCINE INC NEW | 90,600 | $137 | 0.0% | $1.37 | — | PUT | 53630X104 |
| — | DECARBONIZATION PLUS ACQU CO | 13,100 | $137 | 0.0% | $10.49 | — | PUT | 242797108 |
| — | HEAT BIOLOGICS INC | 18,700 | $136 | 0.0% | $7.28 | — | PUT | 42237K409 |
| ACCO | ACCO BRANDS CORP | 16,100 | $136 | 0.0% | $6.24 | +5.5% | CALL | 00081T108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 36,279 | $136 | 0.0% | $4.83 | -29.0% | — | 760416107 |
| MDLM | MEDLEY MGMT INC | 19,436 | $136 | 0.0% | $9.07 | 0.0% | — | 58503T205 |
| MNOV | MEDICINOVA INC | 26,917 | $136 | 0.0% | $5.82 | 0.0% | — | 58468P206 |
| NTZ | NATUZZI S P A | 11,168 | $135 | 0.0% | $12.09 | — | — | 63905A200 |
| SCM | STELLUS CAP INVT CORP | 10,636 | $135 | 0.0% | $7.58 | +51.2% | — | 858568108 |
| AFIIQ | ARMSTRONG FLOORING INC | 27,700 | $135 | 0.0% | $3.25 | +45.0% | CALL | 04238R106 |
| — | ASSEMBLY BIOSCIENCES INC | 29,300 | $135 | 0.0% | $17.20 | — | PUT | 045396108 |
| — | STARRETT L S CO | 20,877 | $135 | 0.0% | $6.47 | — | — | 855668109 |
| — | REMARK HLDGS INC | 59,400 | $135 | 0.0% | $2.27 | — | CALL | 75955K102 |
| — | FSD PHARMA INC | 70,700 | $135 | 0.0% | $1.59 | — | CALL | 35954B206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 17,700 | $135 | 0.0% | $10.92 | -22.2% | PUT | 00507W206 |
| ACCO | ACCO BRANDS CORP | 15,900 | $134 | 0.0% | $6.24 | +5.5% | PUT | 00081T108 |
| — | DOGNESS INTERNATIONAL CORP | 75,390 | $134 | 0.0% | $1.78 | — | — | G2788T103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,400 | $134 | 0.0% | $10.97 | — | CALL | 204448104 |
| LFCR | LANDEC CORP | 12,600 | $134 | 0.0% | $10.36 | +8.5% | PUT | 514766104 |
| — | ISORAY INC | 122,334 | $134 | 0.0% | $0.61 | — | — | 46489V104 |
| RELL | RICHARDSON ELECTRS LTD | 21,100 | $134 | 0.0% | $5.71 | 0.0% | CALL | 763165107 |
| — | HUTTIG BLDG PRODS INC | 36,583 | $134 | 0.0% | $3.66 | — | — | 448451104 |
| — | KINTARA THERAPEUTICS INC | 76,905 | $134 | 0.0% | $1.74 | — | — | 49720K101 |
| — | MFS GOVT MKTS INCOME TR | 30,328 | $133 | 0.0% | $4.50 | — | — | 552939100 |
| — | CEMTREX INC | 70,834 | $133 | 0.0% | $1.88 | — | — | 15130G600 |
| — | GLYCOMIMETICS INC | 44,100 | $133 | 0.0% | $10.83 | — | PUT | 38000Q102 |
| AWRE | AWARE INC MASS | 36,500 | $133 | 0.0% | $4.26 | 0.0% | PUT | 05453N100 |
| — | ENOCHIAN BIOSCIENCES INC | 37,563 | $133 | 0.0% | $3.54 | — | — | 29350E104 |
| SIEB | SIEBERT FINL CORP | 32,900 | $133 | 0.0% | $4.81 | 0.0% | CALL | 826176109 |
| — | CAPSTONE TURBINE CORP | 14,400 | $132 | 0.0% | $9.10 | — | PUT | 14067D508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,109 | $132 | 0.0% | $5.40 | +26.9% | — | 70806A106 |
| TELFY | TELEFONICA S A | 29,200 | $132 | 0.0% | $4.31 | — | CALL | 879382208 |
| XPMQX | PIMCO MUN INCOME FD III | 10,697 | $132 | 0.0% | $12.34 | — | — | 72201A103 |
| — | PROSHARES TR | 12,683 | $132 | 0.0% | $10.41 | — | — | 74348A244 |
| MNOV | MEDICINOVA INC | 26,200 | $132 | 0.0% | $5.82 | 0.0% | PUT | 58468P206 |
| GERN | GERON CORP | 83,200 | $131 | 0.0% | $1.88 | -4.9% | PUT | 374163103 |
| — | LEFTERIS ACQUISITION CORP | 12,796 | $131 | 0.0% | $10.90 | — | — | 52470X208 |
| — | PETROS PHARMACEUTICALS INC | 35,492 | $131 | 0.0% | $3.69 | — | — | 71678J100 |
| — | PLX PHARMA INC | 14,413 | $131 | 0.0% | $9.09 | — | — | 72942A107 |
| — | NATWEST GROUP PLC | 24,356 | $131 | 0.0% | $5.38 | — | — | 639057108 |
| — | DOCUMENT SEC SYS INC | 36,355 | $131 | 0.0% | $3.60 | — | — | 25614T309 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,101 | $131 | 0.0% | $8.67 | — | — | 00301W105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $130 | 0.0% | $10.13 | 0.0% | CALL | 02128L106 |
| — | GENETIC TECHNOLOGIES LTD | 31,100 | $130 | 0.0% | $4.04 | — | CALL | 37185R307 |
| — | ENDRA LIFE SCIENCES INC | 49,856 | $130 | 0.0% | $2.61 | — | — | 29273B104 |
| — | TRINITY BIOTECH PLC | 34,700 | $130 | 0.0% | $3.71 | — | PUT | 896438306 |
| — | SOLIGENIX INC | 85,286 | $130 | 0.0% | $1.52 | — | — | 834223307 |
| — | BP PRUDHOE BAY RTY TR | 34,800 | $130 | 0.0% | $3.72 | — | CALL | 055630107 |
| — | PUTNAM MASTER INTER INCOME T | 29,992 | $130 | 0.0% | $4.33 | — | — | 746909100 |
| — | CAPSTEAD MTG CORP | 20,900 | $130 | 0.0% | $5.59 | — | PUT | 14067E506 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,744 | $130 | 0.0% | $6.88 | — | — | 590328209 |
| — | VICKERS VANTAGE CORP I | 12,856 | $130 | 0.0% | $10.11 | — | — | G9440B123 |
| DSSI | DIAMOND S SHIPPING INC | 13,000 | $130 | 0.0% | $10.06 | — | PUT | Y20676105 |
| — | SMTC CORP | 21,400 | $129 | 0.0% | — | — | PUT | 832682207 |
| — | FALCON MINERALS CORP | 28,800 | $129 | 0.0% | $4.87 | — | CALL | 30607B109 |
| — | POEMA GLOBAL HOLDINGS CORP | 12,875 | $129 | 0.0% | $10.02 | — | — | G7154B123 |
| — | MRC GLOBAL INC | 14,300 | $129 | 0.0% | $9.89 | — | CALL | 55345K103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 285,431 | $129 | 0.0% | $0.45 | — | — | 28139A110 |
| — | POTBELLY CORP | 21,871 | $129 | 0.0% | $5.90 | — | — | 73754Y100 |
| — | INUVO INC | 126,140 | $129 | 0.0% | $0.40 | — | — | 46122W204 |
| — | PENNSYLVANIA REAL ESTATE INV | 67,346 | $129 | 0.0% | $1.92 | — | — | 709102107 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,636 | $129 | 0.0% | $7.44 | — | — | 049430101 |
| ELSE | ELECTRO-SENSORS INC | 26,926 | $129 | 0.0% | $5.26 | 0.0% | — | 285233102 |
| — | RECHARGE ACQUISITION CORP | 13,240 | $129 | 0.0% | $9.74 | — | — | 756229100 |
| BDRLQ | BLONDER TONGUE LABS INC | 87,899 | $129 | 0.0% | $1.38 | — | — | 093698108 |
| — | WESTERN ASSET MTG CAP CORP | 40,300 | $129 | 0.0% | $3.21 | — | CALL | 95790D105 |
| — | SIGMA LABS INC | 34,400 | $128 | 0.0% | $2.97 | — | CALL | 826598500 |
| — | AVINGER INC | 84,958 | $128 | 0.0% | $1.51 | — | — | 053734604 |
| KFS | KINGSWAY FINL SVCS INC | 27,445 | $128 | 0.0% | $4.62 | 0.0% | — | 496904202 |
| — | ROYCE MICRO-CAP TR INC | 11,327 | $128 | 0.0% | $11.30 | — | — | 780915104 |
| — | CYMABAY THERAPEUTICS INC | 28,100 | $128 | 0.0% | $9.25 | — | CALL | 23257D103 |
| — | CREATD INC | 29,649 | $128 | 0.0% | $4.32 | — | — | 225265107 |
| KMDA | KAMADA LTD | 20,600 | $128 | 0.0% | $6.44 | 0.0% | PUT | M6240T109 |
| — | XINYUAN REAL ESTATE CO LTD | 45,200 | $127 | 0.0% | $2.47 | — | PUT | 98417P105 |
| BSN/U | BROADSTONE ACQUISITION CORP | 12,579 | $127 | 0.0% | $10.10 | — | — | G1739V118 |
| AP | AMPCO-PITTSBURG CORP | 18,800 | $127 | 0.0% | — | — | PUT | 032037103 |
| — | MFS INTER INCOME TR | 34,219 | $127 | 0.0% | $3.72 | — | — | 55273C107 |
| NTPIF | NAM TAI PPTY INC | 10,317 | $127 | 0.0% | $5.34 | +75.3% | — | G63907102 |
| — | ALEXCO RESOURCE CORP | 50,500 | $127 | 0.0% | $2.94 | — | PUT | 01535P106 |
| — | 1847 GOEDEKER INC | 14,541 | $127 | 0.0% | $8.73 | — | — | 28252C109 |
| WTTR | SELECT ENERGY SVCS INC | 25,500 | $127 | 0.0% | $4.89 | — | CALL | 81617J301 |
| VRAYQ | VIEWRAY INC | 29,097 | $127 | 0.0% | $3.59 | +35.2% | — | 92672L107 |
| YRD | YIREN DIGITAL LTD | 25,000 | $127 | 0.0% | $5.07 | — | CALL | 98585L100 |
| ACIU | AC IMMUNE SA | 16,700 | $127 | 0.0% | $7.14 | 0.0% | CALL | H00263105 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 27,529 | $126 | 0.0% | $1419.65 | 0.0% | — | G6180C105 |
| — | DUNE ACQUISITION CORP | 201,883 | $126 | 0.0% | $0.62 | — | — | 265334110 |
| AXTI | AXT INC | 10,800 | $126 | 0.0% | $8.88 | +35.3% | PUT | 00246W103 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,300 | $126 | 0.0% | $7.86 | +0.7% | CALL | 23284F105 |
| MARPS | MARINE PETE TR | 24,561 | $126 | 0.0% | $4.40 | — | — | 568423107 |
| — | GUARDION HEALTH SCIENCES INC | 52,699 | $126 | 0.0% | $2.39 | — | — | 40145Q401 |
| — | MARLIN TECHNOLOGY CORP | 177,356 | $126 | 0.0% | $0.71 | — | — | G58411110 |
| — | RESONANT INC | 29,500 | $125 | 0.0% | $3.37 | — | CALL | 76118L102 |
| — | GLADSTONE CAPITAL CORP | 12,600 | $125 | 0.0% | $6.81 | — | PUT | 376535100 |
| — | UXIN LTD | 106,700 | $125 | 0.0% | $0.87 | — | CALL | 91818X108 |
| — | SAFEGUARD SCIENTIFICS INC | 18,400 | $125 | 0.0% | — | — | PUT | 786449207 |
| — | KINDRED BIOSCIENCES INC | 25,200 | $125 | 0.0% | $4.38 | — | CALL | 494577109 |
| — | BIOFRONTERA AG | 23,325 | $125 | 0.0% | $5.36 | — | — | 09075G105 |
| — | SPRING VY ACQUISITION CORP | 11,768 | $125 | 0.0% | $10.55 | — | — | G8377A116 |
| — | MOBILE TELESYSTEMS PJSC | 15,000 | $125 | 0.0% | $8.96 | — | PUT | 607409109 |
| — | DATASEA INC | 38,567 | $125 | 0.0% | $3.24 | — | — | 238116206 |
| CIA | CITIZENS INC | 21,445 | $125 | 0.0% | $6.17 | 0.0% | — | 174740100 |
| — | HUTTIG BLDG PRODS INC | 34,000 | $124 | 0.0% | $3.66 | — | PUT | 448451104 |
| — | CLARIM ACQUISITION CORP | 235,206 | $124 | 0.0% | $0.53 | — | — | 18049C116 |
| STXS | STEREOTAXIS INC | 18,500 | $124 | 0.0% | $4.99 | +19.0% | PUT | 85916J409 |
| — | DRAGONEER GROWTH OPPTY CORP | 12,100 | $124 | 0.0% | $11.36 | — | CALL | G28314105 |
| — | AMERICAN FIN TR INC | 12,574 | $124 | 0.0% | $7.44 | — | — | 02607T109 |
| SIGA | SIGA TECHNOLOGIES INC | 19,000 | $124 | 0.0% | $4.88 | +1.8% | PUT | 826917106 |
| — | ASSERTIO HOLDINGS INC | 181,200 | $124 | 0.0% | $0.68 | — | PUT | 04546C106 |
| — | CATABASIS PHARMACEUTICALS IN | 42,734 | $124 | 0.0% | $2.14 | — | — | 14875P206 |
| GLDG | GOLDMINING INC | 74,723 | $123 | 0.0% | $2.30 | -22.5% | — | 38149E101 |
| — | 890 5TH AVE PARTNERS INC | 154,038 | $123 | 0.0% | $0.80 | — | — | 28250A113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 204,584 | $123 | 0.0% | $0.60 | — | — | 34962M114 |
| — | DIREXION SHS ETF TR | 15,996 | $123 | 0.0% | $7.69 | — | — | 25460E141 |
| NEPH | NEPHROS INC | 18,421 | $123 | 0.0% | $7.89 | 0.0% | — | 640671400 |
| — | OTONOMY INC | 48,164 | $123 | 0.0% | $4.03 | — | — | 68906L105 |
| — | TOUGHBUILT INDS INC | 130,841 | $123 | 0.0% | $0.94 | — | — | 89157G504 |
| — | PIXELWORKS INC | 37,200 | $123 | 0.0% | $2.73 | — | CALL | 72581M305 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,000 | $122 | 0.0% | $13.01 | — | PUT | H33700107 |
| — | PAINREFORM LTD | 27,662 | $122 | 0.0% | $4.41 | — | — | M77798102 |
| GNSS | GENASYS INC | 18,300 | $122 | 0.0% | — | — | PUT | 36872P103 |
| — | 10X CAPITAL VENTURE ACQU COR | 11,380 | $122 | 0.0% | $10.65 | — | — | 88025V206 |
| — | IMEDIA BRANDS INC | 15,719 | $122 | 0.0% | $7.76 | — | — | 452465206 |
| — | CALAMP CORP | 11,200 | $122 | 0.0% | $8.82 | — | — | 128126109 |
| — | NAKED BRAND GROUP LIMITED | 171,079 | $122 | 0.0% | $0.71 | — | — | Q6519T117 |
| — | SUPERCOM LTD NEW | 75,660 | $122 | 0.0% | $1.61 | — | — | M87095119 |
| — | CODE CHAIN NEW CONTINENT LTD | 34,006 | $122 | 0.0% | $3.59 | — | — | 19200A105 |
| — | ADDEX THERAPEUTICS LTD | 11,604 | $121 | 0.0% | $10.43 | — | — | 00654J107 |
| — | PINGTAN MARINE ENTERPRISE LT | 116,100 | $121 | 0.0% | $1.13 | — | — | G7114V102 |
| MG | MISTRAS GROUP INC | 10,600 | $121 | 0.0% | $10.60 | -16.6% | PUT | 60649T107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 201,032 | $121 | 0.0% | $0.60 | — | — | 808641112 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,400 | $121 | 0.0% | $14.65 | -23.8% | PUT | 74587V107 |
| — | EPIZYME INC | 13,900 | $121 | 0.0% | $11.60 | — | CALL | 29428V104 |
| — | ACE CONVERGENCE ACQU CORP | 60,492 | $121 | 0.0% | $1.39 | — | — | G0083D104 |
| — | POSEIDA THERAPEUTICS INC | 12,600 | $120 | 0.0% | $9.55 | — | CALL | 73730P108 |
| BKD | BROOKDALE SR LIVING INC | 19,900 | $120 | 0.0% | $5.10 | +5.5% | CALL | 112463104 |
| — | AIRNET TECHNOLOGY INC | 34,988 | $120 | 0.0% | $2.99 | — | — | 00941Q104 |
| — | BENITEC BIOPHARMA INC | 23,253 | $120 | 0.0% | $5.16 | — | — | 08205P100 |
| NGL | NGL ENERGY PARTNERS LP | 59,000 | $120 | 0.0% | $2.03 | — | CALL | 62913M107 |
| — | GRAN TIERRA ENERGY INC | 170,900 | $120 | 0.0% | $0.70 | — | CALL | 38500T101 |
| — | LAIX INC | 47,621 | $120 | 0.0% | $2.26 | — | — | 50736W105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 12,000 | $120 | 0.0% | $9.87 | +4.6% | PUT | 395392103 |
| — | CHINA LIBERAL ED HLDGS LTD | 29,848 | $120 | 0.0% | $4.02 | — | — | G2161Y109 |
| AREC | AMERICAN RES CORP | 31,498 | $120 | 0.0% | $1.68 | +142.2% | — | 02927U208 |
| WYY | WIDEPOINT CORP | 13,048 | $120 | 0.0% | $11.81 | 0.0% | — | 967590209 |
| GNRSQ | GREENROSE ACQUISITION CORP | 12,000 | $120 | 0.0% | $9.87 | +4.6% | CALL | 395392103 |
| CLWT | EURO TECH HOLDINGS CO LTD | 38,839 | $120 | 0.0% | $3.73 | 0.0% | — | G32030127 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,500 | $120 | 0.0% | $4.31 | +21.1% | CALL | 64107N206 |
| AIOT | POWERFLEET INC | 14,500 | $119 | 0.0% | $8.24 | 0.0% | PUT | 73931J109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 18,560 | $119 | 0.0% | $6.41 | — | — | 362409104 |
| SPIEF | SPI ENERGY CO LTD | 15,800 | $119 | 0.0% | $9.04 | 0.0% | PUT | G8651P110 |
| — | KINGSWOOD ACQUISITION CORP | 11,575 | $119 | 0.0% | $10.40 | — | — | 496861204 |
| SCYX | SCYNEXIS INC | 15,000 | $119 | 0.0% | $8.20 | 0.0% | PUT | 811292200 |
| — | FALCON CAPITAL ACQUISITN COR | 11,375 | $119 | 0.0% | $10.36 | — | — | 30606L207 |
| — | ATLAS CREST INVESTMENT CORP | 140,171 | $119 | 0.0% | $0.85 | — | — | 049287113 |
| — | NEWHOLD INVESTMENT CORP | 10,959 | $119 | 0.0% | $10.86 | — | — | 651448201 |
| MTBLY | RENREN INC | 13,198 | $119 | 0.0% | $9.02 | — | — | 759892300 |
| — | TRACON PHARMACEUTICALS INC | 14,432 | $119 | 0.0% | $11.19 | — | — | 89237H209 |
| TIMB | TIM S A | 10,400 | $118 | 0.0% | $12.63 | — | PUT | 88706T108 |
| — | EUROPEAN SUSTAINABLE GROWTH | 11,825 | $118 | 0.0% | $9.98 | — | — | G3194F125 |
| — | MALACCA STRAITS ACQUISITION | 11,991 | $118 | 0.0% | $9.91 | — | — | G5859B117 |
| — | PZENA INVT MGMT INC | 11,169 | $118 | 0.0% | $10.56 | — | — | 74731Q103 |
| — | CONCORD MED SVCS HLDGS LTD | 30,777 | $118 | 0.0% | $3.83 | — | — | 206277105 |
| — | GS ACQUISITION HLDGS CORP II | 10,768 | $118 | 0.0% | $10.96 | — | — | 36258Q204 |
| — | PROPHASE LABS INC | 16,000 | $118 | 0.0% | $7.41 | — | PUT | 74345W108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 12,192 | $118 | 0.0% | $9.68 | — | — | 46468P102 |
| — | ABEONA THERAPEUTICS INC | 62,800 | $118 | 0.0% | $2.02 | — | PUT | 00289Y107 |
| — | OPIANT PHARMACEUTICALS INC | 11,110 | $118 | 0.0% | $8.07 | — | — | 683750103 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,600 | $118 | 0.0% | $5.32 | +32.4% | PUT | 703481101 |
| — | ELECTROCORE INC | 57,164 | $118 | 0.0% | $2.06 | — | — | 28531P103 |
| CLPR | CLIPPER RLTY INC | 14,942 | $118 | 0.0% | $7.90 | — | — | 18885T306 |
| — | NAVIOS MARITIME ACQUIS CORP | 29,177 | $118 | 0.0% | $4.04 | — | — | Y62159143 |
| CDZI | CADIZ INC | 12,300 | $118 | 0.0% | $10.07 | +6.7% | PUT | 127537207 |
| FSP | FRANKLIN STR PPTYS CORP | 21,704 | $118 | 0.0% | $5.30 | — | — | 35471R106 |
| — | APREA THERAPEUTICS INC | 23,100 | $118 | 0.0% | — | — | PUT | 03836J102 |
| — | LUOKUNG TECHNOLOGY CORP | 90,473 | $118 | 0.0% | $0.68 | — | — | G56981106 |
| — | VENTOUX CCM ACQUISITION CORP | 562,717 | $118 | 0.0% | $0.21 | — | — | 92280L127 |
| — | HC2 HLDGS INC | 29,800 | $117 | 0.0% | — | — | PUT | 404139107 |
| — | ALTIMETER GROWTH CORP 2 | 11,300 | $117 | 0.0% | $10.38 | — | CALL | G0371B109 |
| RFIL | RF INDS LTD | 19,300 | $117 | 0.0% | — | — | PUT | 749552105 |
| — | CAPSTONE TURBINE CORP | 12,743 | $116 | 0.0% | $9.10 | — | — | 14067D508 |
| — | SECOND SIGHT MED PRODS INC | 14,077 | $116 | 0.0% | $8.24 | — | — | 81362J209 |
| — | BALLANTYNE STRONG INC | 44,600 | $116 | 0.0% | $2.60 | — | PUT | 058516105 |
| — | SINO-GLOBAL SHIPPING AMER LT | 17,900 | $116 | 0.0% | $6.49 | — | PUT | 82935V208 |
| — | EKSO BIONICS HLDGS INC | 18,800 | $116 | 0.0% | $6.17 | — | CALL | 282644301 |
| — | GDL FD | 13,007 | $116 | 0.0% | $8.92 | — | — | 361570104 |
| SVRA | SAVARA INC | 56,000 | $116 | 0.0% | $2.23 | -23.4% | CALL | 805111101 |
| CNEY | CN ENERGY GROUP INC | 23,598 | $116 | 0.0% | $4168.03 | 0.0% | — | G2181K105 |
| — | TRICIDA INC | 21,900 | $116 | 0.0% | $21.90 | — | CALL | 89610F101 |
| — | SCION TECH GROWTH I | 11,405 | $115 | 0.0% | $10.34 | — | — | G31067120 |
| USDP | USD PARTNERS LP | 19,673 | $115 | 0.0% | $3.24 | — | — | 903318103 |
| — | ROTH CH ACQUISITION II CO | 10,809 | $115 | 0.0% | $10.64 | — | — | 778673202 |
| — | NUVEEN HIGH INCOME 2023 TARG | 11,596 | $115 | 0.0% | $9.92 | — | — | 67079F101 |
| — | VASCULAR BIOGENICS LTD | 57,500 | $115 | 0.0% | — | — | CALL | M96883109 |
| FISK | EMPIRE ST RLTY OP L P | 10,277 | $115 | 0.0% | $11.19 | — | — | 292102308 |
| — | VIDLER WATER RESOUCES INC | 12,943 | $115 | 0.0% | $8.89 | — | — | 92660E107 |
| — | PLX PHARMA INC | 12,600 | $114 | 0.0% | $9.09 | — | CALL | 72942A107 |
| — | REDBALL ACQUISITION CORP | 11,296 | $114 | 0.0% | $10.09 | — | — | G7417R121 |
| — | MAGNUM OPUS ACQUISITION LTD | 11,533 | $114 | 0.0% | $9.88 | — | — | G5S70A120 |
| EGAN | EGAIN CORP | 12,000 | $114 | 0.0% | $13.64 | -18.2% | PUT | 28225C806 |
| — | YELLOWSTONE ACQUISITION CO | 11,086 | $114 | 0.0% | $10.28 | — | — | 98566K204 |
| RES | RPC INC | 21,200 | $114 | 0.0% | $6.92 | -32.9% | CALL | 749660106 |
| ESBA | EMPIRE ST RLTY OP L P | 10,282 | $114 | 0.0% | $11.09 | — | — | 292102100 |
| — | INPIXON | 94,287 | $113 | 0.0% | $1.11 | — | — | 45790J800 |
| — | BLACKROCK CAP INVT CORP | 34,006 | $113 | 0.0% | $3.32 | — | — | 092533108 |
| — | MOBILE TELESYSTEMS PJSC | 13,600 | $113 | 0.0% | $8.96 | — | CALL | 607409109 |
| — | CHINA PHARMA HLDGS INC | 134,256 | $113 | 0.0% | $0.80 | — | — | 16941T104 |
| — | LION GROUP HOLDING LTD | 25,500 | $113 | 0.0% | $4.10 | — | CALL | 53620U102 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,575 | $113 | 0.0% | $9.76 | — | — | 72201E105 |
| ADMA | ADMA BIOLOGICS INC | 64,000 | $113 | 0.0% | $2.16 | +5.9% | CALL | 000899104 |
| — | SUPPORT COM INC | 24,402 | $112 | 0.0% | $3.40 | — | — | 86858W200 |
| — | NEUBERGER BERMAN MLP & ENERG | 26,731 | $112 | 0.0% | $4.19 | — | — | 64129H104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 10,800 | $112 | 0.0% | $10.37 | — | — | G28302126 |
| — | ACELRX PHARMACEUTICALS INC | 66,100 | $112 | 0.0% | $1.37 | — | PUT | 00444T100 |
| — | CORENERGY INFRASTRUCTURE TR | 15,800 | $112 | 0.0% | $6.91 | — | PUT | 21870U502 |
| — | FORTRESS CAPITAL ACQUISITION | 113,354 | $112 | 0.0% | $0.99 | — | — | G36427121 |
| — | LANDCADIA HOLDINGS III INC | 74,966 | $112 | 0.0% | $2.23 | — | — | 51476H118 |
| — | ALEXCO RESOURCE CORP | 44,766 | $112 | 0.0% | $2.94 | — | — | 01535P106 |
| — | TARENA INTL INC | 35,807 | $112 | 0.0% | $3.13 | — | — | 876108101 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 20,004 | $112 | 0.0% | $5.88 | 0.0% | — | G4645E105 |
| — | ACELRX PHARMACEUTICALS INC | 66,115 | $112 | 0.0% | $1.37 | — | — | 00444T100 |
| ORLA | ORLA MNG LTD NEW | 30,231 | $112 | 0.0% | $4.19 | 0.0% | — | 68634K106 |
| — | HUDSON EXECUTIVE INVT CORP | 10,669 | $112 | 0.0% | $10.50 | — | — | 443761200 |
| RDI | READING INTL INC | 20,050 | $112 | 0.0% | $6.66 | 0.0% | — | 755408101 |
| — | LEGATO MERGER CORP | 11,490 | $111 | 0.0% | $9.66 | — | — | 52473X106 |
| — | VACCINEX INC | 37,300 | $111 | 0.0% | $2.32 | — | PUT | 918640103 |
| — | ACCELERATE DIAGNOSTICS INC | 13,300 | $111 | 0.0% | $9.23 | — | CALL | 00430H102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 29,300 | $111 | 0.0% | $3.79 | — | — | 09073Q105 |
| — | ACIES ACQUISITION CORP | 10,587 | $111 | 0.0% | $10.70 | — | — | G0103T121 |
| — | ORION ENERGY SYSTEMS INC | 15,900 | $111 | 0.0% | $7.82 | — | PUT | 686275108 |
| — | ALTITUDE ACQUISITION CORP | 10,401 | $111 | 0.0% | $10.35 | — | — | 02156Y202 |
| ARAY | ACCURAY INC | 22,400 | $111 | 0.0% | $3.97 | +29.8% | PUT | 004397105 |
| — | COMSOVEREIGN HLDG CORP | 41,700 | $111 | 0.0% | $2.67 | — | PUT | 205650203 |
| — | OBALON THERAPEUTICS INC | 38,903 | $110 | 0.0% | $1.25 | — | — | 67424L209 |
| — | POPULATION HEALTH INVS CO IN | 10,907 | $110 | 0.0% | $10.45 | — | — | G71716123 |
| — | THAYER VENTURES ACQU CORP | 10,797 | $110 | 0.0% | $10.45 | — | — | 88332T209 |
| — | PLAYAGS INC | 13,600 | $110 | 0.0% | $9.53 | — | CALL | 72814N104 |
| — | COHN ROBBINS HOLDINGS CORP | 10,798 | $110 | 0.0% | $10.19 | — | — | G23726121 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 54,514 | $110 | 0.0% | $1.70 | — | — | 63937X202 |
| TSQ | TOWNSQUARE MEDIA INC | 10,283 | $110 | 0.0% | $9.68 | 0.0% | — | 892231101 |
| DSSI | DIAMOND S SHIPPING INC | 10,932 | $110 | 0.0% | $10.06 | — | — | Y20676105 |
| RELL | RICHARDSON ELECTRS LTD | 17,300 | $110 | 0.0% | $5.71 | 0.0% | PUT | 763165107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 30,394 | $110 | 0.0% | $3.08 | 0.0% | — | M20115180 |
| — | SEACHANGE INTL INC | 71,200 | $110 | 0.0% | $1.55 | — | PUT | 811699107 |
| — | ATIF HOLDINGS LIMITED | 79,622 | $109 | 0.0% | $0.96 | — | — | G0602B100 |
| — | NEUROBO PHARMACEUTICALS INC | 25,526 | $109 | 0.0% | $4.27 | — | — | 64132R107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,109 | $109 | 0.0% | $10.75 | 0.0% | — | 656811106 |
| IPHA | INNATE PHARMA S A | 25,250 | $109 | 0.0% | $4.32 | — | — | 45781K204 |
| — | CLASS ACCELERATION CORP | 175,000 | $109 | 0.0% | $0.62 | — | — | 18274B114 |
| — | SILVERSUN TECHNOLOGIES INC | 14,238 | $109 | 0.0% | $7.66 | — | — | 82846H207 |
| — | NAVIOS MARITIME ACQUIS CORP | 27,000 | $109 | 0.0% | $4.04 | — | PUT | Y62159143 |
| — | SUSTAINABLE DEVELP ACQU I CO | 158,278 | $109 | 0.0% | $0.69 | — | — | 86934L111 |
| — | CYNERGISTEK INC | 56,715 | $108 | 0.0% | $1.90 | — | — | 23258P105 |
| — | AKUMIN INC | 29,201 | $108 | 0.0% | $3.70 | — | — | 01021F109 |
| ZVOI | ZOVIO INC | 26,600 | $108 | 0.0% | $5.30 | 0.0% | CALL | 98979V102 |
| IFMK | IFRESH INC | 80,323 | $108 | 0.0% | $0.86 | +66.3% | — | 449538107 |
| — | CYPRESS ENVIRONMENTL PARTNR | 45,465 | $108 | 0.0% | $2.38 | — | — | 232751107 |
| — | CATCHMARK TIMBER TR INC | 10,600 | $108 | 0.0% | $9.95 | — | PUT | 14912Y202 |
| SIGA | SIGA TECHNOLOGIES INC | 16,600 | $108 | 0.0% | $4.88 | +1.8% | CALL | 826917106 |
| LINC | LINCOLN EDL SVCS CORP | 16,800 | $108 | 0.0% | $6.21 | 0.0% | CALL | 533535100 |
| — | XAI OCTAGON FLOATING RATE & | 11,772 | $107 | 0.0% | $9.09 | — | — | 98400T106 |
| FSP | FRANKLIN STR PPTYS CORP | 19,700 | $107 | 0.0% | $5.30 | — | CALL | 35471R106 |
| — | ALUMINUM CORP CHINA LIMITED | 10,200 | $107 | 0.0% | $9.26 | — | PUT | 022276109 |
| — | BROADWAY FINL CORP DEL | 42,966 | $107 | 0.0% | $2.21 | — | — | 111444105 |
| MYPSW | ACIES ACQUISITION CORP | 70,537 | $107 | 0.0% | $1.52 | — | — | G0103T113 |
| — | DUNXIN FINL HLDGS LTD | 80,616 | $107 | 0.0% | $1.33 | — | — | 26605Q106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 19,077 | $107 | 0.0% | $5.61 | — | — | Q49376108 |
| — | INHIBIKASE THERAPEUTICS INC | 17,857 | $107 | 0.0% | $5.99 | — | — | 45719W106 |
| HLIT | HARMONIC INC | 13,700 | $107 | 0.0% | $6.22 | +27.3% | PUT | 413160102 |
| AWX | AVALON HLDGS CORP | 28,912 | $106 | 0.0% | $3.51 | 0.0% | — | 05343P109 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 10,189 | $106 | 0.0% | $10.40 | — | — | G05155125 |
| — | PRESIDIO PPTY TR INC | 29,057 | $106 | 0.0% | $3.65 | — | — | 74102L303 |
| — | STRONGBRIDGE BIOPHARMA PLC | 38,300 | $106 | 0.0% | $2.43 | — | PUT | G85347105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,800 | $106 | 0.0% | $5.50 | +0.8% | CALL | 03168L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,300 | $106 | 0.0% | $4.36 | — | PUT | 05946K101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,000 | $106 | 0.0% | $10.60 | — | — | 72201C109 |
| — | NEXTCURE INC | 10,500 | $105 | 0.0% | $9.11 | — | CALL | 65343E108 |
| — | IMAGE SENSING SYS INC | 23,271 | $105 | 0.0% | $4.51 | — | — | 45244C104 |
| — | NEW BEGINNINGS ACQUISITION C | 10,519 | $105 | 0.0% | $10.03 | — | — | 64222H100 |
| — | VIVOS THERAPEUTICS INC | 15,846 | $105 | 0.0% | $6.63 | — | — | 92859E108 |
| — | PAVMED INC | 23,700 | $105 | 0.0% | $4.44 | — | CALL | 70387R106 |
| — | EAST RES ACQUISITION CO | 10,400 | $105 | 0.0% | $10.10 | — | — | 274681204 |
| WVE | WAVE LIFE SCIENCES LTD | 18,618 | $104 | 0.0% | $10.96 | -12.3% | — | Y95308105 |
| — | REGULUS THERAPEUTICS INC | 66,600 | $104 | 0.0% | $1.54 | — | CALL | 75915K200 |
| — | BELLEROPHON THERAPEUTICS INC | 20,000 | $104 | 0.0% | $5.20 | — | — | 078771300 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 25,733 | $104 | 0.0% | $4.69 | 0.0% | — | G0535E106 |
| — | BIOSIG TECHNOLOGIES INC | 24,100 | $104 | 0.0% | $3.90 | — | PUT | 09073N201 |
| — | DECARBONIZATION PLUS ACQU II | 10,399 | $104 | 0.0% | $10.00 | — | — | 24279D204 |
| SOHO | SOTHERLY HOTELS INC | 29,863 | $104 | 0.0% | $3.48 | — | — | 83600C103 |
| — | AURIS MEDICAL HOLDING LTD | 30,000 | $104 | 0.0% | $3.28 | — | PUT | G07025201 |
| — | TEEKAY CORPORATION | 32,100 | $103 | 0.0% | $3.10 | — | CALL | Y8564W103 |
| EGY | VAALCO ENERGY INC | 46,200 | $103 | 0.0% | $1.05 | +105.2% | PUT | 91851C201 |
| — | TANZANIAN GOLD CORP | 174,700 | $103 | 0.0% | $0.67 | — | CALL | 87601A107 |
| — | BEYOND AIR INC | 18,700 | $103 | 0.0% | $5.35 | — | PUT | 08862L103 |
| — | TYME TECHNOLOGIES INC | 57,600 | $103 | 0.0% | $1.78 | — | PUT | 90238J103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 18,812 | $103 | 0.0% | $5.48 | — | — | 40434H203 |
| — | DBV TECHNOLOGIES S A | 19,404 | $103 | 0.0% | $3.08 | — | — | 23306J101 |
| CNTY | CENTURY CASINOS INC | 10,000 | $103 | 0.0% | $5.03 | +65.6% | PUT | 156492100 |
| BBDC | BARINGS BDC INC | 10,300 | $103 | 0.0% | $5.41 | +4.8% | CALL | 06759L103 |
| — | NANTHEALTH INC | 32,000 | $103 | 0.0% | $3.21 | — | CALL | 630104107 |
| — | AMERICA FIRST MULTIFAMILY IN | 18,479 | $102 | 0.0% | $4.27 | — | — | 02364V107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 21,306 | $102 | 0.0% | $4.92 | 0.0% | — | 04216R102 |
| ORN | ORION GROUP HLDGS INC | 16,800 | $102 | 0.0% | $4.79 | +20.1% | CALL | 68628V308 |
| KFFB | KENTUCKY FIRST FED BANCORP | 15,181 | $102 | 0.0% | $5.81 | 0.0% | — | 491292108 |
| WYY | WIDEPOINT CORP | 11,100 | $102 | 0.0% | $11.81 | 0.0% | CALL | 967590209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,300 | $102 | 0.0% | $2.12 | +1.4% | CALL | 88162F105 |
| OPRA | OPERA LTD | 10,100 | $101 | 0.0% | $10.03 | — | CALL | 68373M107 |
| KOS | KOSMOS ENERGY LTD | 32,800 | $101 | 0.0% | $2.26 | +29.1% | PUT | 500688106 |
| — | ARCADIA BIOSCIENCES INC | 36,700 | $101 | 0.0% | — | — | CALL | 039014204 |
| ENIC | ENEL CHILE S.A. | 25,800 | $101 | 0.0% | $3.91 | — | CALL | 29278D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,354 | $101 | 0.0% | $7.04 | — | — | 05967A107 |
| — | NUVEEN MULTI-MKT INCOME FD | 13,948 | $101 | 0.0% | $7.24 | — | — | 67075J107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 5,490 | $101 | 0.0% | $12.77 | — | — | G8136L106 |
| — | URBAN TEA INC | 27,158 | $101 | 0.0% | $1.74 | — | — | G9396G118 |
| — | NEUBASE THERAPEUTICS INC | 13,718 | $101 | 0.0% | $8.14 | — | — | 64132K102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,800 | $101 | 0.0% | $8.54 | — | CALL | 71654V101 |
| — | NORTHERN STAR INVSTMNT CORP | 72,789 | $100 | 0.0% | $1.37 | — | — | 66573W115 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 18,449 | $100 | 0.0% | $5.84 | 0.0% | — | 33766Y100 |
| — | ORGANOVO HLDGS INC | 10,384 | $100 | 0.0% | $9.63 | — | — | 68620A203 |
| — | EYEGATE PHARMACEUTICALS INC | 20,177 | $100 | 0.0% | $4.96 | — | — | 30233M503 |
| — | ALIMERA SCIENCES INC | 10,402 | $100 | 0.0% | $9.61 | — | — | 016259202 |
| QUIK | QUICKLOGIC CORP | 14,500 | $100 | 0.0% | — | — | PUT | 74837P405 |
| SUPV | GRUPO SUPERVIELLE S.A. | 57,900 | $100 | 0.0% | $1.76 | — | CALL | 40054A108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,500 | $100 | 0.0% | $8.63 | -5.1% | PUT | G4095J109 |
| DXYN | DIXIE GROUP INC | 33,732 | $100 | 0.0% | $3.02 | +28.2% | — | 255519100 |
| — | NEW SR INVT GROUP INC | 15,900 | $99 | 0.0% | $4.66 | — | PUT | 648691103 |
| — | NATIONAL CINEMEDIA INC | 21,400 | $99 | 0.0% | $3.76 | — | PUT | 635309107 |
| — | CONCERT PHARMACEUTICALS INC | 19,900 | $99 | 0.0% | $5.00 | — | PUT | 206022105 |
| — | VERONA PHARMA PLC | 11,800 | $99 | 0.0% | — | — | PUT | 925050106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,969 | $99 | 0.0% | $9.03 | — | — | 641876800 |
| — | RAMACO RES INC | 23,431 | $99 | 0.0% | $4.23 | — | — | 75134P303 |
| — | CHINA SXT PHARMACEUTICALS IN | 53,418 | $99 | 0.0% | $1.85 | — | — | G2161P116 |
| MIST | MILESTONE PHARMACEUTICALS IN | 17,100 | $99 | 0.0% | — | — | CALL | 59935V107 |
| — | ARAVIVE INC | 15,017 | $99 | 0.0% | $5.62 | — | — | 03890D108 |
| — | CNFINANCE HLDGS LTD | 25,730 | $99 | 0.0% | $3.85 | — | — | 18979T105 |
| — | INTEC PHARMA LTD JERUSALEM | 22,365 | $98 | 0.0% | $3.44 | — | — | M53644148 |
| TOUR | TUNIU CORP | 28,200 | $98 | 0.0% | $3.26 | — | CALL | 89977P106 |
| — | INVO BIOSCIENCE INC | 22,721 | $98 | 0.0% | $4.31 | — | — | 44984F302 |
| — | FARMMI INC | 90,117 | $98 | 0.0% | $1.09 | — | — | G33277107 |
| — | SENMIAO TECHNOLOGY LTD | 70,197 | $98 | 0.0% | $1.00 | — | — | 817225105 |
| — | NOVA LIFESTYLE INC | 30,212 | $98 | 0.0% | $3.24 | — | — | 66979P201 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 31,471 | $98 | 0.0% | $1089.54 | +16.2% | — | G041JN106 |
| — | TUANCHE LTD | 24,518 | $98 | 0.0% | $3.74 | — | — | 89856T203 |
| BLIN | BRIDGELINE DIGITAL INC | 33,881 | $98 | 0.0% | $3.21 | 0.0% | — | 10807Q700 |
| — | SHIFTPIXY INC | 42,000 | $97 | 0.0% | — | — | CALL | 82452L203 |
| OFS | OFS CAP CORP | 11,033 | $97 | 0.0% | $7.81 | 0.0% | — | 67103B100 |
| — | GRAN TIERRA ENERGY INC | 138,700 | $97 | 0.0% | $0.70 | — | PUT | 38500T101 |
| — | ASHFORD INC | 10,844 | $96 | 0.0% | $8.85 | — | — | 044104107 |
| — | CHF SOLUTIONS INC | 16,211 | $96 | 0.0% | $6.86 | — | — | 12542Q870 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 36,847 | $96 | 0.0% | $2.33 | — | — | 006743306 |
| — | TIZIANA LIFE SCIENCES PLC | 34,687 | $96 | 0.0% | $2.77 | — | — | 88875G101 |
| RDI | READING INTL INC | 17,300 | $96 | 0.0% | $6.66 | 0.0% | CALL | 755408101 |
| — | NEW BEGINNINGS ACQUISITION C | 145,144 | $95 | 0.0% | $1.00 | — | — | 64222H118 |
| — | HERZFELD CARIBBEAN BASIN FD | 16,236 | $95 | 0.0% | $5.85 | — | — | 42804T106 |
| — | BIO-KEY INTL INC | 27,200 | $95 | 0.0% | $3.54 | — | PUT | 09060C408 |
| — | ZIX CORP | 12,600 | $95 | 0.0% | $8.09 | — | PUT | 98974P100 |
| ULBI | ULTRALIFE CORP | 11,500 | $95 | 0.0% | — | — | PUT | 903899102 |
| — | HISTOGEN INC | 73,479 | $95 | 0.0% | $1.21 | — | — | 43358Y103 |
| — | BIOCARDIA INC | 21,547 | $94 | 0.0% | $3.65 | — | — | 09060U507 |
| NNVC | NANOVIRICIDES INC | 20,000 | $94 | 0.0% | $4.52 | 0.0% | CALL | 630087302 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,700 | $94 | 0.0% | $3.41 | — | CALL | 84763A108 |
| — | ALTERITY THERAPEUTICS LTD | 65,011 | $94 | 0.0% | $1.45 | — | — | 02155X106 |
| — | ITAU CORPBANCA | 15,973 | $94 | 0.0% | $5.88 | — | — | 45033E105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 149,119 | $94 | 0.0% | $0.63 | — | — | 57520Y114 |
| — | ASTROTECH CORP | 43,080 | $94 | 0.0% | $2.18 | — | — | 046484200 |
| — | 9F INC | 50,758 | $94 | 0.0% | $1.85 | — | — | 65442R109 |
| — | VIVEON HEALTH ACQUISITION CO | 520,832 | $94 | 0.0% | $0.18 | — | — | 92853V122 |
| TV | GRUPO TELEVISA SA | 10,600 | $94 | 0.0% | $8.34 | — | CALL | 40049J206 |
| — | CHEETAH MOBILE INC | 41,700 | $94 | 0.0% | $1.78 | — | PUT | 163075104 |
| — | NESCO HLDGS INC | 10,000 | $94 | 0.0% | $7.37 | — | CALL | 64083J104 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,200 | $93 | 0.0% | — | — | CALL | 893870204 |
| — | FORWARD PHARMA A/S | 13,514 | $93 | 0.0% | $6.88 | — | — | 34986J204 |
| — | BAUDAX BIO INC | 72,300 | $93 | 0.0% | $1.18 | — | CALL | 07160F107 |
| — | SIGMATRON INTL INC | 17,324 | $93 | 0.0% | $5.37 | — | — | 82661L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,800 | $93 | 0.0% | $5.50 | +0.8% | PUT | 03168L105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 39,500 | $93 | 0.0% | $2.34 | +2.6% | PUT | 53566P109 |
| — | ASSEMBLY BIOSCIENCES INC | 20,300 | $93 | 0.0% | $17.20 | — | CALL | 045396108 |
| — | ABRAXAS PETE CORP | 29,700 | $93 | 0.0% | $2.48 | — | CALL | 003830304 |
| — | BALLANTYNE STRONG INC | 35,100 | $92 | 0.0% | $2.60 | — | CALL | 058516105 |
| — | GULF RES INC | 21,459 | $92 | 0.0% | $4.29 | — | — | 40251W408 |
| — | EMCORE CORP | 16,800 | $92 | 0.0% | $5.46 | — | PUT | 290846203 |
| — | CONCERT PHARMACEUTICALS INC | 18,390 | $92 | 0.0% | $5.00 | — | — | 206022105 |
| ANIX | ANIXA BIOSCIENCES INC | 19,682 | $92 | 0.0% | $3.11 | +53.7% | — | 03528H109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,400 | $92 | 0.0% | $6.04 | — | PUT | 00653A107 |
| — | MDJM LTD | 21,470 | $92 | 0.0% | $4.29 | — | — | G59290109 |
| ELTK | ELTEK LTD | 14,901 | $92 | 0.0% | $5.28 | 0.0% | — | M40184208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,400 | $92 | 0.0% | $3.34 | 0.0% | PUT | 45665G303 |
| AWRE | AWARE INC MASS | 25,106 | $92 | 0.0% | $4.26 | 0.0% | — | 05453N100 |
| — | URBAN ONE INC | 52,352 | $92 | 0.0% | $1.76 | — | — | 91705J204 |
| CARV | CARVER BANCORP INC | 10,182 | $92 | 0.0% | $9.03 | 0.0% | — | 146875604 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,191 | $92 | 0.0% | $7.66 | 0.0% | — | 969136100 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,026 | $92 | 0.0% | $9.18 | — | — | 09258P104 |
| — | BOQII HLDG LTD | 16,300 | $91 | 0.0% | $5.57 | — | CALL | 09950L104 |
| — | SPROTT FOCUS TR INC | 11,602 | $91 | 0.0% | $7.84 | — | — | 85208J109 |
| — | ZW DATA ACTION TECHNOLOGS IN | 34,500 | $91 | 0.0% | $2.64 | — | PUT | 98880R109 |
| — | WILHELMINA INTL INC | 17,380 | $91 | 0.0% | $5.24 | — | — | 968235200 |
| FATAQ | FAT BRANDS INC | 12,022 | $91 | 0.0% | $3.36 | 0.0% | — | 30258N105 |
| LOMA | LOMA NEGRA CORP | 14,400 | $91 | 0.0% | $6.30 | — | PUT | 54150E104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 52,757 | $91 | 0.0% | $1.76 | — | — | 40054A108 |
| — | EYENOVIA INC | 17,799 | $91 | 0.0% | $5.11 | — | — | 30234E104 |
| SND | SMART SAND INC | 36,000 | $91 | 0.0% | $2.51 | 0.0% | CALL | 83191H107 |
| SPIEF | SPI ENERGY CO LTD | 12,136 | $91 | 0.0% | $9.04 | 0.0% | — | G8651P110 |
| — | NEW YORK CITY REIT INC | 10,560 | $91 | 0.0% | $8.62 | — | — | 649439205 |
| — | OYSTER ENTERPRISES ACQ CORP | 181,323 | $91 | 0.0% | $0.50 | — | — | 69242M112 |
| RCMT | RCM TECHNOLOGIES INC | 25,708 | $91 | 0.0% | $3.40 | 0.0% | — | 749360400 |
| — | MEDIWOUND LTD | 16,668 | $90 | 0.0% | $5.40 | — | — | M68830104 |
| — | CASTLIGHT HEALTH INC | 59,600 | $90 | 0.0% | $1.13 | — | CALL | 14862Q100 |
| VIVE | VIVEVE MED INC | 29,507 | $90 | 0.0% | $3.67 | 0.0% | — | 92852W501 |
| LWAY | LIFEWAY FOODS INC | 16,652 | $90 | 0.0% | $6.08 | 0.0% | — | 531914109 |
| — | APREA THERAPEUTICS INC | 17,400 | $89 | 0.0% | — | — | CALL | 03836J102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,400 | $89 | 0.0% | $6.64 | — | — | 48661E108 |
| — | GROUP NINE ACQUISITION CORP | 133,333 | $89 | 0.0% | $0.67 | — | — | 39947R112 |
| — | ECMOHO LTD | 41,714 | $89 | 0.0% | $2.13 | — | — | 27888P104 |
| — | SPARK NETWORKS SE | 11,900 | $89 | 0.0% | $6.85 | — | CALL | 846517100 |
| RELL | RICHARDSON ELECTRS LTD | 13,983 | $89 | 0.0% | $5.71 | 0.0% | — | 763165107 |
| DTEAF | DAVIDSTEA INC | 23,600 | $89 | 0.0% | $3.36 | +9.4% | CALL | 238661102 |
| LEDS | SEMILEDS CORP | 19,508 | $89 | 0.0% | $4.64 | 0.0% | — | 816645204 |
| — | KLUDEIN I ACQUISITION CORP | 158,690 | $89 | 0.0% | $0.56 | — | — | 49878L117 |
| BRN | BARNWELL INDS INC | 34,702 | $89 | 0.0% | $2.70 | 0.0% | — | 068221100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,580 | $88 | 0.0% | $8.32 | — | — | 003013109 |
| RLGT | RADIANT LOGISTICS INC | 12,600 | $88 | 0.0% | $4.44 | +49.0% | PUT | 75025X100 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,900 | $88 | 0.0% | $10.89 | 0.0% | PUT | 483347100 |
| — | NEUROBO PHARMACEUTICALS INC | 20,100 | $88 | 0.0% | $4.27 | — | CALL | 64132R107 |
| — | MINERVA NEUROSCIENCES INC | 30,149 | $88 | 0.0% | $6.19 | — | — | 603380106 |
| NGL | NGL ENERGY PARTNERS LP | 43,356 | $88 | 0.0% | $2.03 | — | — | 62913M107 |
| SVM | SILVERCORP METALS INC | 18,000 | $88 | 0.0% | $6.08 | -3.5% | CALL | 82835P103 |
| — | GABELLI UTIL TR | 12,649 | $88 | 0.0% | $6.96 | — | — | 36240A101 |
| SJT | SAN JUAN BASIN RTY TR | 22,200 | $88 | 0.0% | $3.53 | — | CALL | 798241105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 31,700 | $88 | 0.0% | $2.66 | 0.0% | PUT | 03212B103 |
| — | SWISS HELVETIA FD INC | 10,016 | $88 | 0.0% | $8.79 | — | — | 870875101 |
| — | ENGLOBAL CORP | 19,400 | $88 | 0.0% | $3.37 | — | CALL | 293306106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 27,200 | $88 | 0.0% | $3.24 | — | CALL | 09625U109 |
| — | CLEARONE INC | 24,440 | $88 | 0.0% | $2.67 | — | — | 18506U104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,500 | $87 | 0.0% | $4.31 | — | PUT | 87157B103 |
| — | FIVE STAR SENIOR LIVING INC | 14,270 | $87 | 0.0% | $6.10 | — | — | 33832D205 |
| — | ONCOSEC MED INC | 17,903 | $86 | 0.0% | $3.23 | — | — | 68234L306 |
| GAU | GALIANO GOLD INC | 77,000 | $86 | 0.0% | — | — | CALL | 36352H100 |
| MNOV | MEDICINOVA INC | 17,100 | $86 | 0.0% | $5.82 | 0.0% | CALL | 58468P206 |
| CRNT | CERAGON NETWORKS LTD | 22,900 | $86 | 0.0% | $4.19 | +4.8% | CALL | M22013102 |
| HLIT | HARMONIC INC | 10,800 | $85 | 0.0% | $6.22 | +27.3% | CALL | 413160102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 22,849 | $85 | 0.0% | $3.72 | — | — | 114082100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,900 | $85 | 0.0% | $3.67 | +37.7% | CALL | 56155L108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,700 | $85 | 0.0% | $4.67 | — | PUT | 25525P107 |
| KMDA | KAMADA LTD | 13,773 | $85 | 0.0% | $6.44 | 0.0% | — | M6240T109 |
| — | ORGENESIS INC | 14,835 | $85 | 0.0% | $5.73 | — | — | 68619K204 |
| SGRP | SPAR GROUP INC | 50,489 | $85 | 0.0% | $1.35 | +13.3% | — | 784933103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,800 | $85 | 0.0% | $2.86 | — | CALL | Y2188B108 |
| — | KINDRED BIOSCIENCES INC | 17,100 | $85 | 0.0% | $4.38 | — | PUT | 494577109 |
| — | VOYA INTL HIGH DIV EQTY INM | 15,272 | $85 | 0.0% | $5.57 | — | — | 92912Y109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 25,600 | $85 | 0.0% | — | — | PUT | 674870506 |
| — | ROCKWELL MED INC | 73,700 | $85 | 0.0% | $1.27 | — | CALL | 774374102 |
| LEXX | LEXARIA BIOSCIENCE CORP | 14,915 | $84 | 0.0% | $5.86 | 0.0% | — | 52886N406 |
| — | PROPHASE LABS INC | 11,300 | $84 | 0.0% | $7.41 | — | CALL | 74345W108 |
| — | CHINA CUST RELATIONS CNTR IN | 13,805 | $84 | 0.0% | $6.08 | — | — | G2118P102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 18,250 | $84 | 0.0% | $5.33 | 0.0% | — | 75903M309 |
| — | TRINITY BIOTECH PLC | 22,400 | $84 | 0.0% | $3.71 | — | CALL | 896438306 |
| — | G SQUARED ASCEND I INC | 87,437 | $84 | 0.0% | $0.96 | — | — | G4204R117 |
| — | FLOTEK INDS INC DEL | 49,487 | $83 | 0.0% | $2.25 | — | — | 343389102 |
| — | EVOKE PHARMA INC | 45,600 | $83 | 0.0% | — | — | CALL | 30049G104 |
| — | MINERVA NEUROSCIENCES INC | 28,500 | $83 | 0.0% | $6.19 | — | PUT | 603380106 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,200 | $83 | 0.0% | — | — | PUT | 893870204 |
| — | CALADRIUS BIOSCIENCES INC | 43,212 | $83 | 0.0% | $1.70 | — | — | 128058203 |
| — | PROGENITY INC | 17,500 | $83 | 0.0% | $4.76 | — | CALL | 74319F107 |
| — | SIO GENE THERAPIES INC | 31,692 | $83 | 0.0% | $2.78 | — | — | 829399104 |
| — | MDC PARTNERS INC. | 26,600 | $83 | 0.0% | $3.59 | — | PUT | 552697104 |
| — | QUOTIENT LTD | 22,297 | $82 | 0.0% | $5.15 | — | — | G73268107 |
| — | HPX CORP | 100,665 | $82 | 0.0% | $0.81 | — | — | G32219126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 31,107 | $82 | 0.0% | $2.64 | — | — | G8251L113 |
| HBM | HUDBAY MINERALS INC | 11,900 | $82 | 0.0% | $2.55 | +170.0% | CALL | 443628102 |
| — | BIOMERICA INC | 14,900 | $81 | 0.0% | — | — | PUT | 09061H307 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,800 | $81 | 0.0% | $5.61 | +15.0% | CALL | 86627T108 |
| — | AKERS BIOSCIENCES INC | 25,035 | $81 | 0.0% | $2.00 | — | — | 00973E409 |
| — | ERYTECH PHARMA | 11,343 | $81 | 0.0% | $7.14 | — | — | 29604W108 |
| — | IBIO INC | 52,074 | $80 | 0.0% | $1.54 | — | — | 451033203 |
| — | TRUECAR INC | 16,700 | $80 | 0.0% | $4.56 | — | PUT | 89785L107 |
| — | CBDMD INC | 19,300 | $80 | 0.0% | $4.16 | — | PUT | 12482W101 |
| — | NEOVASC INC | 73,793 | $80 | 0.0% | $1.00 | — | — | 64065J304 |
| — | TANZANIAN GOLD CORP | 136,089 | $80 | 0.0% | $0.67 | — | — | 87601A107 |
| USEG | U S ENERGY CORP WYO | 18,113 | $79 | 0.0% | $4.84 | 0.0% | — | 911805307 |
| EXNRF | EXCELLON RES INC | 28,514 | $79 | 0.0% | $3.09 | 0.0% | — | 30069C801 |
| — | SOLENO THERAPEUTICS INC | 62,889 | $79 | 0.0% | $1.61 | — | — | 834203200 |
| — | PHOENIX NEW MEDIA LTD | 44,900 | $79 | 0.0% | $1.20 | — | CALL | 71910C103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 24,801 | $79 | 0.0% | $3.19 | — | — | 41150T108 |
| — | AMPIO PHARMACEUTICALS INC | 46,700 | $79 | 0.0% | $1.53 | — | PUT | 03209T109 |
| — | HILL INTL INC | 24,765 | $79 | 0.0% | $1.63 | — | — | 431466101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28,500 | $79 | 0.0% | $2.43 | — | CALL | G85347105 |
| — | WEIDAI LTD | 58,151 | $79 | 0.0% | $1.35 | — | — | 94861A108 |
| — | ARC DOCUMENT SOLUTIONS INC | 37,400 | $79 | 0.0% | — | — | PUT | 00191G103 |
| — | SECOO HLDG LTD | 31,233 | $79 | 0.0% | $2.33 | — | — | 81367P101 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 23,813 | $79 | 0.0% | $3.32 | — | — | 539319202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 67,903 | $79 | 0.0% | $1.16 | — | — | G1992N126 |
| — | ARAVIVE INC | 11,900 | $78 | 0.0% | $5.62 | — | CALL | 03890D108 |
| GIGM | GIGAMEDIA LTD | 22,887 | $78 | 0.0% | $3.15 | +12.4% | — | Y2711Y112 |
| QUAD | QUAD / GRAPHICS INC | 22,201 | $78 | 0.0% | $4.76 | 0.0% | — | 747301109 |
| TOUR | TUNIU CORP | 22,400 | $78 | 0.0% | $3.26 | — | PUT | 89977P106 |
| — | CSI COMPRESSCO LP | 42,984 | $78 | 0.0% | $1.45 | — | — | 12637A103 |
| WT | WISDOMTREE INVTS INC | 12,500 | $78 | 0.0% | $6.21 | -7.7% | PUT | 97717P104 |
| — | UTSTARCOM HOLDINGS CORP | 55,100 | $78 | 0.0% | $1.32 | — | CALL | G9310A114 |
| — | WIMI HOLOGRAM CLOUD INC | 11,856 | $78 | 0.0% | $6.58 | — | — | 97264L100 |
| — | ADAMIS PHARMACEUTICALS CORP | 82,700 | $78 | 0.0% | $0.94 | — | CALL | 00547W208 |
| — | GOLDEN MINERALS CO | 117,900 | $78 | 0.0% | $0.66 | — | CALL | 381119106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,400 | $78 | 0.0% | $3.61 | 0.0% | CALL | 221015100 |
| — | XINYUAN REAL ESTATE CO LTD | 27,600 | $78 | 0.0% | $2.47 | — | CALL | 98417P105 |
| — | ARCADIA BIOSCIENCES INC | 28,400 | $78 | 0.0% | — | — | PUT | 039014204 |
| — | TRUECAR INC | 16,200 | $78 | 0.0% | $4.56 | — | CALL | 89785L107 |
| — | SAFE T GROUP LTD | 57,897 | $78 | 0.0% | $1.27 | — | — | 78643B401 |
| — | POWERBRIDGE TECHNLOGIES CO L | 25,806 | $78 | 0.0% | $3.02 | — | — | G72007100 |
| — | POLARITYTE INC | 70,100 | $78 | 0.0% | $1.11 | — | PUT | 731094108 |
| — | MANNING & NAPIER INC | 11,900 | $77 | 0.0% | — | — | PUT | 56382Q102 |
| — | SUNLINK HEALTH SYS INC | 28,466 | $77 | 0.0% | $2.70 | — | — | 86737U102 |
| ENSV | ENSERVCO CORP | 44,446 | $77 | 0.0% | $2.11 | +2.2% | — | 29358Y201 |
| — | MONOPAR THERAPEUTICS INC | 12,479 | $77 | 0.0% | $6.17 | — | — | 61023L108 |
| — | GOLAR LNG PARTNERS LP | 22,121 | $77 | 0.0% | $2.83 | — | — | Y2745C102 |
| — | VECTOR ACQUISITION CORP | 6,492 | $77 | 0.0% | $11.86 | — | — | G9442R126 |
| — | BIO-KEY INTL INC | 22,131 | $77 | 0.0% | $3.54 | — | — | 09060C408 |
| — | VISLINK TECHNOLOGIES INC | 26,300 | $77 | 0.0% | $2.54 | — | CALL | 92836Y300 |
| ACIC | UNITED INS HLDGS CORP | 10,700 | $77 | 0.0% | $9.30 | -41.7% | CALL | 910710102 |
| — | NEW FRONTIER HEALTH CORP | 26,251 | $77 | 0.0% | $1.08 | — | — | G6461G114 |
| — | HANCOCK JAFFE LABORATORIES I | 11,512 | $77 | 0.0% | $6.69 | — | — | 41015N304 |
| SXC | SUNCOKE ENERGY INC | 10,900 | $76 | 0.0% | $3.71 | +66.4% | PUT | 86722A103 |
| — | EZGO TECHNOLOGIES LTD | 12,585 | $76 | 0.0% | $6.04 | — | — | G5279F102 |
| — | ION GEOPHYSICAL CORP | 35,500 | $76 | 0.0% | $2.45 | — | PUT | 462044207 |
| — | GAMCO NAT RES GOLD & INCOME | 15,075 | $76 | 0.0% | $5.04 | — | — | 36465E101 |
| — | OLB GROUP INC | 13,649 | $76 | 0.0% | $5.57 | — | — | 67086U307 |
| — | BP PRUDHOE BAY RTY TR | 20,400 | $76 | 0.0% | $3.72 | — | PUT | 055630107 |
| — | TITAN PHARMACEUTICALS INC DE | 25,600 | $76 | 0.0% | $3.29 | — | CALL | 888314606 |
| — | ITERIS INC NEW | 12,237 | $76 | 0.0% | $4.24 | — | — | 46564T107 |
| — | ROMAN DBDR TECH ACQUISITION | 100,151 | $76 | 0.0% | $1.18 | — | — | 77584N119 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,635 | $75 | 0.0% | $2.30 | — | — | 67091K302 |
| TPHS | TRINITY PL HLDGS INC | 35,970 | $75 | 0.0% | $2.01 | 0.0% | — | 89656D101 |
| RDI | READING INTL INC | 13,600 | $75 | 0.0% | $6.66 | 0.0% | PUT | 755408101 |
| MNDO | MIND C T I LTD | 28,252 | $75 | 0.0% | $2.55 | +9.7% | — | M70240102 |
| VRME | VERIFYME INC | 18,259 | $75 | 0.0% | $3.70 | +19.3% | — | 92346X206 |
| — | ORION ENERGY SYSTEMS INC | 10,819 | $75 | 0.0% | $7.82 | — | — | 686275108 |
| — | PERFORMANCE SHIPPING INC | 13,446 | $75 | 0.0% | $5.58 | — | — | Y67305121 |
| — | CATALYST BIOSCIENCES INC | 14,900 | $75 | 0.0% | $5.64 | — | PUT | 14888D208 |
| — | ANTARES PHARMA INC | 18,300 | $75 | 0.0% | $3.86 | — | CALL | 036642106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 27,220 | $75 | 0.0% | $2.39 | +9.1% | — | 029595105 |
| BNSOF | BONSO ELECTRS INTL INC | 11,021 | $75 | 0.0% | $5.98 | 0.0% | — | 098529308 |
| — | SOC TELEMED INC | 11,900 | $75 | 0.0% | $6.29 | — | CALL | 78472F101 |
| EMX | EMX RTY CORP | 25,393 | $75 | 0.0% | $3.04 | — | — | 26873J107 |
| — | NEUBASE THERAPEUTICS INC | 10,100 | $75 | 0.0% | $8.14 | — | CALL | 64132K102 |
| — | ASTREA ACQUISITION CORP | 149,558 | $75 | 0.0% | $0.50 | — | — | 04637C114 |
| RLGT | RADIANT LOGISTICS INC | 10,828 | $75 | 0.0% | $4.44 | +49.0% | — | 75025X100 |
| — | QUMU CORP | 11,161 | $75 | 0.0% | $6.72 | — | — | 749063103 |
| — | MONAKER GROUP INC | 21,885 | $74 | 0.0% | $3.38 | — | — | 609011200 |
| — | MEDALIST DIVERSIFIED REIT IN | 36,238 | $74 | 0.0% | $2.11 | — | — | 58403P105 |
| — | QUOTIENT LTD | 20,200 | $74 | 0.0% | $5.15 | — | PUT | G73268107 |
| SJT | SAN JUAN BASIN RTY TR | 18,712 | $74 | 0.0% | $3.53 | — | — | 798241105 |
| — | APTINYX INC | 24,700 | $74 | 0.0% | $3.46 | — | CALL | 03836N103 |
| MDIA | MEDIACO HLDG INC | 22,220 | $73 | 0.0% | $3.44 | 0.0% | — | 58450D104 |
| — | AKARI THERAPEUTICS PLC | 27,712 | $73 | 0.0% | $2.63 | — | — | 00972G108 |
| ARAY | ACCURAY INC | 14,800 | $73 | 0.0% | $3.97 | +29.8% | CALL | 004397105 |
| — | CONFORMIS INC | 73,524 | $73 | 0.0% | $0.99 | — | — | 20717E101 |
| — | TLG ACQUISITION ONE CORP | 127,826 | $73 | 0.0% | $0.57 | — | — | 87257M116 |
| — | BERRY CORP | 13,200 | $73 | 0.0% | $5.60 | — | PUT | 08579X101 |
| — | TDH HLDGS INC | 28,144 | $73 | 0.0% | $2.59 | — | — | G87084102 |
| — | HUDSON EXECUTIVE INVT CORP | 50,029 | $73 | 0.0% | $1.70 | — | — | 443761119 |
| — | NAVIOS MARITIME ACQUIS CORP | 18,100 | $73 | 0.0% | $4.04 | — | CALL | Y62159143 |
| — | TYME TECHNOLOGIES INC | 40,700 | $72 | 0.0% | $1.78 | — | CALL | 90238J103 |
| — | SERVICESOURCE INTL INC | 48,900 | $72 | 0.0% | $1.36 | — | CALL | 81763U100 |
| — | ATOSSA THERAPEUTICS INC | 34,070 | $72 | 0.0% | $1.77 | — | — | 04962H506 |
| — | TREMONT MTG TR | 12,485 | $72 | 0.0% | $5.77 | — | — | 894789106 |
| — | HALLMARK FINL SVCS INC | 18,500 | $72 | 0.0% | $3.80 | — | PUT | 40624Q203 |
| EQS | EQUUS TOTAL RETURN INC | 36,538 | $71 | 0.0% | $1.87 | 0.0% | — | 294766100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 14,565 | $71 | 0.0% | $1.67 | +181.4% | — | 723836300 |
| — | ADAMIS PHARMACEUTICALS CORP | 75,200 | $71 | 0.0% | $0.94 | — | PUT | 00547W208 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 13,200 | $71 | 0.0% | $5.84 | 0.0% | PUT | 33766Y100 |
| — | EXPERIENCE INVT CORP | 6,912 | $71 | 0.0% | $11.08 | — | — | 30217C109 |
| — | PLANET GREEN HLDGS CORP | 32,241 | $71 | 0.0% | $2.20 | — | — | 72703U102 |
| — | COOTEK CAYMAN INC | 25,390 | $71 | 0.0% | $2.78 | — | — | 21718L102 |
| — | MAIDEN HOLDINGS LTD | 21,600 | $71 | 0.0% | $4.22 | — | CALL | G5753U112 |
| TGB | TASEKO MINES LTD | 41,500 | $71 | 0.0% | $0.70 | +122.6% | CALL | 876511106 |
| HBIO | HARVARD BIOSCIENCE INC | 13,033 | $71 | 0.0% | $4.86 | 0.0% | — | 416906105 |
| — | ARCA BIOPHARMA INC | 19,198 | $70 | 0.0% | $3.65 | — | — | 00211Y506 |
| UFABQ | UNIQUE FABRICATING INC | 11,757 | $70 | 0.0% | $6.75 | 0.0% | — | 90915J103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,772 | $70 | 0.0% | $4.66 | 0.0% | — | 74365A309 |
| — | DECARBONIZATION PLUS ACQU CO | 6,670 | $70 | 0.0% | $10.49 | — | — | 242797108 |
| BWEN | BROADWIND INC | 10,547 | $70 | 0.0% | $3.69 | +117.6% | — | 11161T207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 17,475 | $70 | 0.0% | $3.46 | 0.0% | — | 382140879 |
| GSIT | GSI TECHNOLOGY | 10,227 | $69 | 0.0% | $7.49 | 0.0% | — | 36241U106 |
| — | RECRO PHARMA INC | 24,600 | $69 | 0.0% | $2.83 | — | PUT | 75629F109 |
| — | AIR INDS GROUP | 46,677 | $69 | 0.0% | $1.48 | — | — | 00912N205 |
| GGEI | CHINA HGS REAL ESTATE INC | 33,785 | $69 | 0.0% | $1.90 | +11.4% | — | 16948W209 |
| NPKI | NEWPARK RES INC | 22,000 | $69 | 0.0% | $3.55 | -13.1% | PUT | 651718504 |
| — | SHINECO INC | 16,959 | $69 | 0.0% | $4.07 | — | — | 824567309 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,684 | $69 | 0.0% | $6.46 | — | — | 292480100 |
| — | UTSTARCOM HOLDINGS CORP | 49,186 | $69 | 0.0% | $1.32 | — | — | G9310A114 |
| — | SEACHANGE INTL INC | 44,500 | $69 | 0.0% | $1.55 | — | CALL | 811699107 |
| — | TANTECH HLDGS LTD | 47,822 | $69 | 0.0% | $1.41 | — | — | G8675X107 |
| — | LM FDG AMER INC | 53,418 | $69 | 0.0% | $1.29 | — | — | 502074305 |
| — | FANGDD NETWORK GROUP LTD | 10,767 | $68 | 0.0% | $6.32 | — | — | 30712L109 |
| — | EMAGIN CORP | 18,127 | $68 | 0.0% | $1.60 | — | — | 29076N206 |
| — | SHIFTPIXY INC | 29,400 | $68 | 0.0% | — | — | PUT | 82452L203 |
| — | CALITHERA BIOSCIENCES INC | 28,100 | $68 | 0.0% | $4.48 | — | PUT | 13089P101 |
| — | APOLLO ENDOSURGERY INC | 12,400 | $68 | 0.0% | $5.50 | — | PUT | 03767D108 |
| REFR | RESEARCH FRONTIERS INC | 23,800 | $68 | 0.0% | $3.42 | +13.3% | CALL | 760911107 |
| — | EXICURE INC | 31,067 | $68 | 0.0% | $2.19 | — | — | 30205M101 |
| — | CHIASMA INC | 21,877 | $68 | 0.0% | $4.36 | — | — | 16706W102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,900 | $68 | 0.0% | $2.09 | +26.3% | CALL | 29382R107 |
| — | ABEONA THERAPEUTICS INC | 36,000 | $68 | 0.0% | $2.02 | — | CALL | 00289Y107 |
| — | HUDSON EXECUTIVE INVS CORP I | 87,500 | $68 | 0.0% | $0.78 | — | — | 443760111 |
| — | CARROLS RESTAURANT GROUP INC | 11,400 | $68 | 0.0% | $6.34 | — | PUT | 14574X104 |
| — | MERCURITY FINTECH HOLDING IN | 10,092 | $68 | 0.0% | $6.74 | — | — | 58936H109 |
| — | EVOFEM BIOSCIENCES INC | 38,500 | $67 | 0.0% | $1.76 | — | PUT | 30048L104 |
| CEPU | CENTRAL PUERTO S A | 29,932 | $67 | 0.0% | $2.49 | — | — | 155038201 |
| — | SIO GENE THERAPIES INC | 25,700 | $67 | 0.0% | $2.78 | — | PUT | 829399104 |
| — | ARLINGTON ASSET INVST CORP | 16,600 | $67 | 0.0% | $3.78 | — | CALL | 041356205 |
| — | LION GROUP HOLDING LTD | 15,100 | $67 | 0.0% | $4.10 | — | PUT | 53620U102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 16,800 | $67 | 0.0% | $3.46 | 0.0% | CALL | 382140879 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,947 | $67 | 0.0% | $4.48 | — | — | 659310106 |
| — | AILERON THERAPEUTICS INC | 46,830 | $67 | 0.0% | $1.43 | — | — | 00887A105 |
| — | NOVABAY PHARMACEUTICALS INC | 73,058 | $66 | 0.0% | $0.82 | — | — | 66987P201 |
| — | AEGON N V | 13,900 | $66 | 0.0% | $3.95 | — | PUT | 007924103 |
| — | HIGHPOINT RESOURCES CORP | 12,042 | $66 | 0.0% | $5.48 | — | — | 43114K207 |
| SRAX | SRAX INC | 14,000 | $66 | 0.0% | $4.75 | — | PUT | 78472M106 |
| — | VERTEX ENERGY INC | 46,700 | $66 | 0.0% | $0.65 | — | CALL | 92534K107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 32,900 | $66 | 0.0% | $1.70 | — | CALL | 63937X202 |
| SND | SMART SAND INC | 26,196 | $66 | 0.0% | $2.51 | 0.0% | — | 83191H107 |
| — | ONESMART INTL ED GROUP LTD | 28,810 | $66 | 0.0% | $4.03 | — | — | 68276W103 |
| — | FSD PHARMA INC | 33,779 | $65 | 0.0% | $1.59 | — | — | 35954B206 |
| TRT | TRIO TECH INTL | 14,380 | $65 | 0.0% | $2.42 | 0.0% | — | 896712205 |
| PZG | PARAMOUNT GOLD NEV CORP | 64,931 | $65 | 0.0% | $1.12 | 0.0% | — | 69924M109 |
| — | BLUE HAT INTERACTIVE ENTMT T | 47,678 | $65 | 0.0% | $1.36 | — | — | G1329V106 |
| — | MDC PARTNERS INC. | 20,700 | $65 | 0.0% | $3.59 | — | CALL | 552697104 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 17,188 | $64 | 0.0% | $1805.33 | 0.0% | — | G39973105 |
| — | ICONIX BRAND GROUP INC | 31,800 | $64 | 0.0% | $1.25 | — | CALL | 451055305 |
| — | PORTMAN RIDGE FIN CORP | 29,500 | $64 | 0.0% | — | — | PUT | 73688F102 |
| — | LIPOCINE INC NEW | 41,772 | $63 | 0.0% | $1.37 | — | — | 53630X104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,300 | $63 | 0.0% | $4.31 | +21.1% | PUT | 64107N206 |
| — | SYNLOGIC INC | 17,680 | $63 | 0.0% | $3.56 | — | — | 87166L100 |
| — | KADMON HLDGS INC | 16,100 | $63 | 0.0% | $4.25 | — | PUT | 48283N106 |
| IAG | IAMGOLD CORP | 21,200 | $63 | 0.0% | $4.27 | -22.6% | CALL | 450913108 |
| — | REWALK ROBOTICS LTD | 25,900 | $63 | 0.0% | $1.35 | — | PUT | M8216Q200 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 12,378 | $63 | 0.0% | $23.85 | 0.0% | — | G7306H101 |
| — | RISE ED CAYMAN LTD | 15,371 | $62 | 0.0% | $4.03 | — | — | 76761L102 |
| — | PHIO PHARMACEUTICALS CORP | 23,172 | $62 | 0.0% | $2.68 | — | — | 71880W303 |
| — | MILLENDO THERAPEUTICS INC | 51,500 | $62 | 0.0% | $3.36 | — | CALL | 60040X103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,000 | $62 | 0.0% | $4.66 | 0.0% | PUT | 74365A309 |
| — | HAPPINESS BIOTECH GROUP LTD | 30,790 | $62 | 0.0% | $1.83 | — | — | G4289N114 |
| — | CLEARSIDE BIOMEDICAL INC | 24,925 | $62 | 0.0% | $2.49 | — | — | 185063104 |
| KRMD | REPRO MED SYS INC | 17,445 | $61 | 0.0% | $8.25 | -47.5% | — | 759910102 |
| — | SYNLOGIC INC | 16,900 | $61 | 0.0% | $3.56 | — | CALL | 87166L100 |
| — | AEROCENTURY CORP | 17,312 | $61 | 0.0% | $3.52 | — | — | 007737109 |
| — | PUXIN LTD | 15,300 | $61 | 0.0% | $6.67 | — | CALL | 74704P108 |
| — | AURORA MOBILE LTD | 14,500 | $61 | 0.0% | $4.13 | — | CALL | 051857100 |
| — | FEDNAT HLDG CO | 13,100 | $61 | 0.0% | $4.96 | — | CALL | 31431B109 |
| — | CHINA AUTOMOTIVE SYS INC | 12,700 | $60 | 0.0% | — | — | PUT | 16936R105 |
| — | S&W SEED CO | 16,765 | $60 | 0.0% | $3.58 | — | — | 785135104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,950 | $60 | 0.0% | $2.86 | — | — | Y2188B108 |
| ATYR | ATYR PHARMA INC | 13,470 | $60 | 0.0% | $4.70 | 0.0% | — | 002120202 |
| — | SIO GENE THERAPIES INC | 22,800 | $60 | 0.0% | $2.78 | — | CALL | 829399104 |
| — | SUPERIOR INDS INTL INC | 10,500 | $60 | 0.0% | $5.67 | — | CALL | 868168105 |
| — | VEON LTD | 34,000 | $60 | 0.0% | $1.51 | — | CALL | 91822M106 |
| — | ALKALINE WTR CO INC | 55,695 | $60 | 0.0% | $1.08 | — | — | 01643A207 |
| — | VOLT INFORMATION SCIENCES IN | 15,049 | $59 | 0.0% | $3.92 | — | — | 928703107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,100 | $59 | 0.0% | — | — | PUT | 913915104 |
| — | RECRO PHARMA INC | 21,254 | $59 | 0.0% | $2.83 | — | — | 75629F109 |
| BBAR | BANCO BBVA ARGENTINA S A | 21,700 | $59 | 0.0% | $3.21 | — | PUT | 058934100 |
| — | OBLONG INC | 11,884 | $59 | 0.0% | $4.96 | — | — | 674434105 |
| — | VINCO VENTURES INC | 23,139 | $59 | 0.0% | $2.55 | — | — | 927330100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 21,365 | $59 | 0.0% | $2.43 | — | — | G85347105 |
| — | RA MED SYS INC | 12,517 | $59 | 0.0% | $7.38 | — | — | 74933X203 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $59 | 0.0% | $3.53 | — | PUT | 798241105 |
| — | LEFTERIS ACQUISITION CORP | 50,088 | $59 | 0.0% | $1.18 | — | — | 52470X117 |
| — | INVIVO THERAPEUTICS HLDGS CO | 59,317 | $59 | 0.0% | $0.99 | — | — | 46186M506 |
| — | REALNETWORKS INC | 13,900 | $59 | 0.0% | $2.94 | — | CALL | 75605L708 |
| RCMT | RCM TECHNOLOGIES INC | 16,500 | $59 | 0.0% | $3.40 | 0.0% | PUT | 749360400 |
| PBT | PERMIAN BASIN RTY TR | 14,452 | $58 | 0.0% | $4.01 | — | — | 714236106 |
| AWRE | AWARE INC MASS | 16,000 | $58 | 0.0% | $4.26 | 0.0% | CALL | 05453N100 |
| — | CTI BIOPHARMA CORP | 19,900 | $58 | 0.0% | $2.94 | — | CALL | 12648L601 |
| — | BIODELIVERY SCIENCES INTL IN | 14,800 | $58 | 0.0% | $5.83 | — | PUT | 09060J106 |
| — | PHOENIX TREE HLDGS LTD | 24,379 | $58 | 0.0% | $2.38 | — | — | 719156101 |
| — | SUNLANDS TECHNOLOGY GROUP | 52,883 | $58 | 0.0% | $1.10 | — | — | 86740P108 |
| — | ONCONOVA THERAPEUTICS INC | 58,050 | $58 | 0.0% | $0.37 | — | — | 68232V405 |
| — | ACER THERAPEUTICS INC | 18,600 | $58 | 0.0% | $2.98 | — | CALL | 00444P108 |
| — | KINS TECHNOLOGY GROUP INC | 89,725 | $58 | 0.0% | $0.65 | — | — | 49714K117 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 5,770 | $58 | 0.0% | $10.05 | — | — | G0232J101 |
| — | CROWN ELECTROKINETICS CORP | 13,356 | $58 | 0.0% | $4.34 | — | — | 228339206 |
| — | EMCORE CORP | 10,500 | $57 | 0.0% | $5.46 | — | CALL | 290846203 |
| — | VOLT INFORMATION SCIENCES IN | 14,500 | $57 | 0.0% | $3.92 | — | PUT | 928703107 |
| — | CYCLERION THERAPEUTICS INC | 20,400 | $57 | 0.0% | $2.81 | — | CALL | 23255M105 |
| — | AMBOW ED HLDG LTD | 26,098 | $57 | 0.0% | $2.18 | — | — | 02322P200 |
| TELFY | TELEFONICA S A | 12,600 | $57 | 0.0% | $4.31 | — | PUT | 879382208 |
| — | CIDARA THERAPEUTICS INC | 21,336 | $57 | 0.0% | $2.67 | — | — | 171757107 |
| — | HOUSTON WIRE & CABLE CO | 10,969 | $57 | 0.0% | $2.54 | — | — | 44244K109 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,400 | $57 | 0.0% | $4.04 | — | CALL | 65290C105 |
| — | XCEL BRANDS INC | 28,731 | $57 | 0.0% | $1.98 | — | — | 98400M101 |
| — | TITAN PHARMACEUTICALS INC DE | 19,278 | $57 | 0.0% | $3.29 | — | — | 888314606 |
| — | INMED PHARMACEUTICALS INC | 17,211 | $57 | 0.0% | $3.31 | — | — | 457637502 |
| — | HOUSTON AMERN ENERGY CORP | 27,553 | $56 | 0.0% | $1.94 | — | — | 44183U209 |
| — | MOSYS INC | 14,533 | $56 | 0.0% | $3.85 | — | — | 619718307 |
| — | AMESITE INC | 13,610 | $56 | 0.0% | $4.11 | — | — | 031094105 |
| — | MAGAL SECURITY SYS LTD | 12,480 | $56 | 0.0% | $3.87 | — | — | M6786D104 |
| — | CORVUS GOLD INC | 31,468 | $56 | 0.0% | $2.19 | — | — | 221013105 |
| — | MOLECULIN BIOTECH INC | 13,843 | $56 | 0.0% | $4.05 | — | — | 60855D200 |
| RENO | BIOHITECH GLOBAL INC | 35,887 | $56 | 0.0% | $1.53 | +17.3% | — | 09074B107 |
| — | THERATECHNOLOGIES INC | 14,493 | $56 | 0.0% | $3.86 | — | — | 88338H100 |
| — | INVESCO EXCHANGE TRADED FD T | 16,800 | $56 | 0.0% | $3.38 | — | CALL | 46137V670 |
| IHT | INNSUITES HOSPITALITY TR | 22,877 | $56 | 0.0% | $2.55 | 0.0% | — | 457919108 |
| — | D AND Z MEDIA ACQUISITION CO | 92,121 | $55 | 0.0% | $0.60 | — | — | 23305Q114 |
| — | CSI COMPRESSCO LP | 30,400 | $55 | 0.0% | $1.45 | — | CALL | 12637A103 |
| EVKG | EVER-GLORY INTL GROUP INC | 20,566 | $55 | 0.0% | $2.63 | +31.8% | — | 299766204 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 12,100 | $55 | 0.0% | $5.26 | -17.5% | PUT | G39342103 |
| — | ROCKWELL MED INC | 47,500 | $55 | 0.0% | $1.27 | — | PUT | 774374102 |
| — | DRIVE SHACK INC | 17,200 | $55 | 0.0% | $2.95 | — | CALL | 262077100 |
| — | STONEMOR INC | 28,900 | $55 | 0.0% | $1.71 | — | CALL | 86184W106 |
| VOC | VOC ENERGY TR | 15,600 | $55 | 0.0% | $3.50 | — | CALL | 91829B103 |
| NMR | NOMURA HLDGS INC | 10,200 | $55 | 0.0% | $4.93 | — | CALL | 65535H208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,200 | $55 | 0.0% | — | — | CALL | 573331105 |
| — | GOLDEN MINERALS CO | 83,347 | $55 | 0.0% | $0.66 | — | — | 381119106 |
| — | RELIANCE GLOBAL GROUP INC | 12,684 | $55 | 0.0% | $4.34 | — | — | 75946W207 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,800 | $54 | 0.0% | $7.05 | — | PUT | 503459604 |
| AAME | ATLANTIC AMERN CORP | 14,556 | $54 | 0.0% | $3.61 | 0.0% | — | 048209100 |
| — | EVOFEM BIOSCIENCES INC | 30,749 | $54 | 0.0% | $1.76 | — | — | 30048L104 |
| — | PURPLE BIOTECH LTD | 13,000 | $54 | 0.0% | $4.13 | — | CALL | 74638P109 |
| — | CATABASIS PHARMACEUTICALS IN | 18,600 | $54 | 0.0% | $2.14 | — | PUT | 14875P206 |
| — | TRINITY BIOTECH PLC | 14,549 | $54 | 0.0% | $3.71 | — | — | 896438306 |
| — | FG FINANCIAL GROUP INC | 11,660 | $54 | 0.0% | $4.63 | — | — | 30259W104 |
| GALT | GALECTIN THERAPEUTICS INC | 24,500 | $53 | 0.0% | $2.62 | -14.6% | CALL | 363225202 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,474 | $53 | 0.0% | $3.08 | 0.0% | — | 74836W203 |
| — | SGOCO GROUP LTD | 24,965 | $53 | 0.0% | $2.12 | — | — | G80751129 |
| — | TIZIANA LIFE SCIENCES PLC | 19,300 | $53 | 0.0% | $2.77 | — | PUT | 88875G101 |
| — | TITAN MED INC | 31,381 | $53 | 0.0% | $0.70 | — | — | 88830X819 |
| MSN | EMERSON RADIO CORP | 41,059 | $53 | 0.0% | $1.44 | 0.0% | — | 291087203 |
| — | A H BELO CORP | 25,100 | $52 | 0.0% | $1.69 | — | CALL | 001282102 |
| — | BIOSIG TECHNOLOGIES INC | 12,089 | $52 | 0.0% | $3.90 | — | — | 09073N201 |
| — | CELLECT BIOTECHNOLOGY LTD | 16,415 | $52 | 0.0% | $3.17 | — | — | 15116C201 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,300 | $52 | 0.0% | $7.05 | — | CALL | 503459604 |
| — | ABRAXAS PETE CORP | 16,758 | $52 | 0.0% | $2.48 | — | — | 003830304 |
| ASC | ARDMORE SHIPPING CORP | 11,400 | $52 | 0.0% | $3.80 | -9.3% | CALL | Y0207T100 |
| JPPYY | JUPAI HLDGS LTD | 23,602 | $52 | 0.0% | $2.20 | — | — | 48205B107 |
| CVV | CVD EQUIP CORP | 11,878 | $52 | 0.0% | $4.97 | 0.0% | — | 126601103 |
| — | TIMBER PHARMACEUTICALS INC | 25,550 | $52 | 0.0% | $2.04 | — | — | 887080109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 17,005 | $52 | 0.0% | $3.25 | 0.0% | — | 230770109 |
| — | GALMED PHARMACEUTICALS LTD | 14,800 | $51 | 0.0% | — | — | CALL | M47238106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,400 | $51 | 0.0% | $4.83 | -29.0% | CALL | 760416107 |
| XYF | X FINL | 13,776 | $51 | 0.0% | $3.70 | — | — | 98372W202 |
| QUAD | QUAD / GRAPHICS INC | 14,500 | $51 | 0.0% | $4.76 | 0.0% | CALL | 747301109 |
| — | CLEARSIDE BIOMEDICAL INC | 20,500 | $51 | 0.0% | $2.49 | — | PUT | 185063104 |
| — | HEPION PHARMACEUTICALS INC | 27,312 | $50 | 0.0% | $2.35 | — | — | 426897104 |
| FTEK | FUEL TECH INC | 15,800 | $50 | 0.0% | $2.83 | +55.5% | PUT | 359523107 |
| — | BIODELIVERY SCIENCES INTL IN | 12,900 | $50 | 0.0% | $5.83 | — | CALL | 09060J106 |
| TMQ | TRILOGY METALS INC NEW | 23,400 | $50 | 0.0% | $1.86 | +16.6% | CALL | 89621C105 |
| EPM | EVOLUTION PETE CORP | 14,706 | $50 | 0.0% | $2.40 | 0.0% | — | 30049A107 |
| — | MUSCLE MAKER INC | 21,992 | $50 | 0.0% | $1.75 | — | — | 627333107 |
| AHG | XIAOBAI MAIMAI INC | 28,430 | $50 | 0.0% | $1.76 | — | — | 98422P108 |
| — | CELSION CORP | 36,100 | $50 | 0.0% | $1.36 | — | PUT | 15117N503 |
| — | VERTEX ENERGY INC | 35,384 | $50 | 0.0% | $0.65 | — | — | 92534K107 |
| — | VOLT INFORMATION SCIENCES IN | 12,700 | $50 | 0.0% | $3.92 | — | CALL | 928703107 |
| — | CITIUS PHARMACEUTICALS INC | 28,009 | $50 | 0.0% | $1.26 | — | — | 17322U207 |
| — | QUALIGEN THERAPEUTICS INC | 18,700 | $50 | 0.0% | $3.03 | — | CALL | 74754R103 |
| EPSN | EPSILON ENERGY LTD | 12,791 | $50 | 0.0% | $3.23 | 0.0% | — | 294375209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,200 | $49 | 0.0% | — | — | CALL | 210502100 |
| — | QUOTIENT LTD | 13,400 | $49 | 0.0% | $5.15 | — | CALL | G73268107 |
| — | RICEBRAN TECHNOLOGIES | 49,997 | $49 | 0.0% | $1.13 | — | — | 762831204 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,768 | $49 | 0.0% | $3.21 | — | — | 058934100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,100 | $49 | 0.0% | — | — | PUT | 210502100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,900 | $49 | 0.0% | $5.26 | -17.5% | CALL | G39342103 |
| — | HUTTIG BLDG PRODS INC | 13,500 | $49 | 0.0% | $3.66 | — | CALL | 448451104 |
| — | IZEA WORLDWIDE INC | 13,000 | $49 | 0.0% | $3.77 | — | PUT | 46604H105 |
| — | IGNYTE ACQUISITION CORP | 52,789 | $48 | 0.0% | $0.91 | — | — | 45175H114 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,446 | $48 | 0.0% | $4.19 | — | — | 53634Q204 |
| GORO | GOLD RESOURCE CORP | 18,100 | $48 | 0.0% | $3.70 | -24.1% | CALL | 38068T105 |
| — | GTT COMMUNICATIONS INC | 26,000 | $48 | 0.0% | — | — | PUT | 362393100 |
| — | LOCUST WALK ACQUISITION CORP | 80,058 | $48 | 0.0% | $0.60 | — | — | 54015L111 |
| — | PERFORMANT FINL CORP | 22,200 | $48 | 0.0% | $2.14 | — | PUT | 71377E105 |
| — | SENECA BIOPHARMA INC | 28,369 | $48 | 0.0% | $1.69 | — | — | 81689B103 |
| RAVE | RAVE RESTAURANT GROUP INC | 34,114 | $48 | 0.0% | $1.28 | 0.0% | — | 754198109 |
| — | HALLMARK FINL SVCS INC | 12,400 | $48 | 0.0% | $3.80 | — | CALL | 40624Q203 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,799 | $48 | 0.0% | $6.28 | -27.1% | — | 890023203 |
| — | BP PRUDHOE BAY RTY TR | 12,912 | $48 | 0.0% | $3.72 | — | — | 055630107 |
| — | CRESCENT PT ENERGY CORP | 11,200 | $47 | 0.0% | $1.88 | — | PUT | 22576C101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,400 | $47 | 0.0% | $1.70 | — | PUT | 63937X202 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 30,000 | $47 | 0.0% | $1.57 | — | — | G74847115 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,724 | $47 | 0.0% | $4.20 | — | — | 717224109 |
| — | PULMATRIX INC | 35,386 | $47 | 0.0% | $1.33 | — | — | 74584P202 |
| EGY | VAALCO ENERGY INC | 20,491 | $46 | 0.0% | $1.05 | +105.2% | — | 91851C201 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,600 | $46 | 0.0% | $1.35 | +7.9% | CALL | 444144109 |
| — | CUENTAS INC | 13,516 | $46 | 0.0% | $3.40 | — | — | 229794201 |
| OCC | OPTICAL CABLE CORP | 12,630 | $46 | 0.0% | $3.59 | 0.0% | — | 683827208 |
| — | NEUROMETRIX INC | 13,478 | $46 | 0.0% | $3.14 | — | — | 641255807 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,648 | $46 | 0.0% | $1.35 | +7.9% | — | 444144109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,027 | $45 | 0.0% | $5.26 | -17.5% | — | G39342103 |
| — | CELSION CORP | 32,600 | $45 | 0.0% | $1.36 | — | CALL | 15117N503 |
| — | HC2 HLDGS INC | 11,400 | $45 | 0.0% | — | — | CALL | 404139107 |
| NINEQ | NINE ENERGY SERVICE INC | 19,600 | $45 | 0.0% | $2.01 | +49.3% | PUT | 65441V101 |
| — | MARIN SOFTWARE INC | 25,458 | $45 | 0.0% | $1.96 | — | — | 56804T205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,000 | $45 | 0.0% | $1.21 | +56.5% | CALL | 18453H106 |
| — | PIERIS PHARMACEUTICALS INC | 17,700 | $45 | 0.0% | $3.78 | — | CALL | 720795103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 485,995 | $44 | 0.0% | $18.72 | 0.0% | — | 92790C104 |
| — | IT TECH PACKAGING INC | 66,100 | $44 | 0.0% | $0.66 | — | CALL | 46527C100 |
| — | REEDS INC | 37,300 | $44 | 0.0% | $0.59 | — | CALL | 758338107 |
| — | INVESCO EXCHANGE TRADED FD T | 13,000 | $44 | 0.0% | $3.38 | — | PUT | 46137V670 |
| — | AIRNET TECHNOLOGY INC | 12,700 | $44 | 0.0% | $2.99 | — | PUT | 00941Q104 |
| — | CHARLES & COLVARD LTD | 14,861 | $44 | 0.0% | $1.24 | — | — | 159765106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 88,945 | $44 | 0.0% | $0.49 | — | — | 35166L117 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,900 | $43 | 0.0% | $2.63 | +12.5% | PUT | 372427401 |
| — | PIXELWORKS INC | 13,000 | $43 | 0.0% | $2.73 | — | PUT | 72581M305 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,000 | $43 | 0.0% | $4.31 | — | CALL | 87157B103 |
| RCMT | RCM TECHNOLOGIES INC | 12,000 | $43 | 0.0% | $3.40 | 0.0% | CALL | 749360400 |
| — | FRANKS INTL N V | 12,100 | $43 | 0.0% | $3.55 | — | CALL | N33462107 |
| — | 9 METERS BIOPHARMA INC | 37,100 | $43 | 0.0% | $1.17 | — | PUT | 654405109 |
| EPM | EVOLUTION PETE CORP | 12,700 | $43 | 0.0% | $2.40 | 0.0% | PUT | 30049A107 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 12,292 | $43 | 0.0% | $3.10 | +11.5% | — | G8211A108 |
| — | HEPION PHARMACEUTICALS INC | 23,100 | $43 | 0.0% | $2.35 | — | PUT | 426897104 |
| — | HILL INTL INC | 13,500 | $43 | 0.0% | $1.63 | — | PUT | 431466101 |
| — | YUMANITY THERAPEUTICS INC | 47,381 | $43 | 0.0% | $0.91 | — | — | 98872L102 |
| — | GLYCOMIMETICS INC | 13,943 | $42 | 0.0% | $10.83 | — | — | 38000Q102 |
| — | MAIDEN HOLDINGS LTD | 12,700 | $42 | 0.0% | $4.22 | — | PUT | G5753U112 |
| — | PHUNWARE INC | 25,397 | $42 | 0.0% | $1.03 | — | — | 71948P100 |
| — | RYB ED INC | 11,000 | $42 | 0.0% | — | — | PUT | 74979W101 |
| — | CHIASMA INC | 13,100 | $41 | 0.0% | $4.36 | — | PUT | 16706W102 |
| — | POLYMET MNG CORP | 12,845 | $41 | 0.0% | $3.19 | — | — | 731916409 |
| SYPR | SYPRIS SOLUTIONS INC | 12,300 | $41 | 0.0% | $1.31 | +127.0% | CALL | 871655106 |
| — | SWITCHBACK II CORPORATION | 20,913 | $41 | 0.0% | $1.96 | — | — | G8633T107 |
| NINEQ | NINE ENERGY SERVICE INC | 17,924 | $41 | 0.0% | $2.01 | +49.3% | — | 65441V101 |
| REFR | RESEARCH FRONTIERS INC | 14,300 | $41 | 0.0% | $3.42 | +13.3% | PUT | 760911107 |
| — | WASHINGTON PRIME GROUP NEW | 18,472 | $41 | 0.0% | $2.22 | — | — | 93964W405 |
| — | LEJU HLDGS LTD | 16,600 | $41 | 0.0% | — | — | CALL | 50187J108 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,632 | $41 | 0.0% | $2.11 | — | — | 01167P101 |
| — | ARCA BIOPHARMA INC | 11,200 | $41 | 0.0% | $3.65 | — | PUT | 00211Y506 |
| — | E MERGE TECHNOLOGY ACQUISITI | 41,793 | $40 | 0.0% | $1.51 | — | — | 26873Y112 |
| — | SUMMIT WIRELESS TECH INC | 12,981 | $40 | 0.0% | $3.53 | — | — | 86633R203 |
| — | ARLINGTON ASSET INVST CORP | 10,020 | $40 | 0.0% | $3.78 | — | — | 041356205 |
| — | POLARITYTE INC | 35,800 | $40 | 0.0% | $1.11 | — | CALL | 731094108 |
| — | CYCLERION THERAPEUTICS INC | 14,226 | $40 | 0.0% | $2.81 | — | — | 23255M105 |
| — | REGULUS THERAPEUTICS INC | 25,924 | $40 | 0.0% | $1.54 | — | — | 75915K200 |
| AAUAF | ALMADEN MINERALS LTD | 75,536 | $40 | 0.0% | $0.67 | +0.4% | — | 020283305 |
| — | NABRIVA THERAPEUTICS PLC | 24,000 | $40 | 0.0% | $1.80 | — | PUT | G63637113 |
| — | SYNLOGIC INC | 11,300 | $40 | 0.0% | $3.56 | — | PUT | 87166L100 |
| — | LUBYS INC | 12,217 | $40 | 0.0% | $3.27 | — | — | 549282101 |
| — | NABRIVA THERAPEUTICS PLC | 24,300 | $40 | 0.0% | $1.80 | — | CALL | G63637113 |
| — | TRANSGLOBE ENERGY CORP | 24,754 | $39 | 0.0% | $1.58 | — | — | 893662106 |
| ZCMD | ZHONGCHAO INC | 19,942 | $39 | 0.0% | $19.72 | 0.0% | — | G9897X107 |
| URG | UR-ENERGY INC | 35,439 | $39 | 0.0% | $0.54 | +97.1% | — | 91688R108 |
| KIQSF | KELSO TECHNOLOGIES INC | 32,524 | $38 | 0.0% | $0.58 | +58.1% | — | 48826D201 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,000 | $38 | 0.0% | $4.20 | — | PUT | 717224109 |
| — | VENUS CONCEPT INC | 16,287 | $38 | 0.0% | $2.33 | — | — | 92332W105 |
| — | ROCKWELL MED INC | 32,394 | $37 | 0.0% | $1.27 | — | — | 774374102 |
| — | AETERNA ZENTARIS INC | 32,634 | $37 | 0.0% | $1.13 | — | — | 007975402 |
| ALYAF | ALITHYA GROUP INC | 15,223 | $37 | 0.0% | $2.45 | 0.0% | — | 01643B106 |
| BLUAW | BLUERIVER ACQUISITION CORP | 59,182 | $37 | 0.0% | $0.63 | — | — | G1261Q115 |
| — | ITHAX ACQUISITION CORP | 41,994 | $36 | 0.0% | $0.86 | — | — | G49775128 |
| — | AETERNA ZENTARIS INC | 31,600 | $36 | 0.0% | $1.13 | — | PUT | 007975402 |
| — | ALEXCO RESOURCE CORP | 14,200 | $36 | 0.0% | $2.94 | — | CALL | 01535P106 |
| — | AURIS MEDICAL HOLDING LTD | 10,200 | $36 | 0.0% | $3.28 | — | CALL | G07025201 |
| — | CATABASIS PHARMACEUTICALS IN | 12,100 | $35 | 0.0% | $2.14 | — | CALL | 14875P206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 15,600 | $35 | 0.0% | — | — | CALL | P73398102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 31,404 | $35 | 0.0% | $1.11 | — | — | G7315C119 |
| — | EUROPEAN SUSTAINABLE GROWTH | 50,100 | $35 | 0.0% | $0.70 | — | — | G3194F117 |
| — | TANZANIAN GOLD CORP | 59,200 | $35 | 0.0% | $0.67 | — | PUT | 87601A107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 19,924 | $35 | 0.0% | $0.70 | — | — | G2287A100 |
| — | BEST INC | 18,300 | $34 | 0.0% | $2.37 | — | CALL | 08653C106 |
| — | GREAT PANTHER MNG LTD | 43,600 | $34 | 0.0% | $0.65 | — | CALL | 39115V101 |
| — | CERECOR INC | 11,300 | $34 | 0.0% | — | — | PUT | 15671L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,600 | $33 | 0.0% | $2.86 | — | PUT | Y2188B108 |
| — | PHX MINERALS INC | 11,500 | $33 | 0.0% | — | — | PUT | 69291A100 |
| — | A H BELO CORP | 15,866 | $33 | 0.0% | $1.69 | — | — | 001282102 |
| — | VOYA NAT RES EQUITY INCOME F | 10,027 | $33 | 0.0% | $3.29 | — | — | 92913C106 |
| — | CELSION CORP | 24,350 | $33 | 0.0% | $1.36 | — | — | 15117N503 |
| — | AUTOWEB INC | 12,400 | $33 | 0.0% | $2.67 | — | PUT | 05335B100 |
| — | TIZIANA LIFE SCIENCES PLC | 12,000 | $33 | 0.0% | $2.77 | — | CALL | 88875G101 |
| — | EXELA TECHNOLOGIES INC | 14,971 | $33 | 0.0% | $2.20 | — | — | 30162V409 |
| — | SYNACOR INC | 14,916 | $33 | 0.0% | $2.21 | — | — | 871561106 |
| VIRC | VIRCO MFG CO | 10,447 | $32 | 0.0% | $3.13 | 0.0% | — | 927651109 |
| DXYN | DIXIE GROUP INC | 10,900 | $32 | 0.0% | $3.02 | +28.2% | CALL | 255519100 |
| — | GROWTH CAP ACQUISITION CORP | 63,058 | $32 | 0.0% | $0.51 | — | — | 39986V115 |
| — | GREAT PANTHER MNG LTD | 40,800 | $31 | 0.0% | $0.65 | — | PUT | 39115V101 |
| — | AGROFRESH SOLUTIONS INC | 15,300 | $31 | 0.0% | — | — | CALL | 00856G109 |
| — | GREAT PANTHER MNG LTD | 39,834 | $31 | 0.0% | $0.65 | — | — | 39115V101 |
| EGY | VAALCO ENERGY INC | 13,700 | $31 | 0.0% | $1.05 | +105.2% | CALL | 91851C201 |
| PVL | PERMIANVILLE RTY TR | 20,900 | $31 | 0.0% | $0.72 | — | CALL | 71425H100 |
| — | TENAX THERAPEUTICS INC | 15,964 | $30 | 0.0% | $1.87 | — | — | 88032L209 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 60,000 | $30 | 0.0% | $0.50 | — | — | 26886A119 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,100 | $30 | 0.0% | $3.21 | — | CALL | 058934100 |
| — | MIND TECHNOLOGY INC | 13,300 | $30 | 0.0% | — | — | CALL | 602566101 |
| — | SOLENO THERAPEUTICS INC | 23,100 | $29 | 0.0% | $1.61 | — | CALL | 834203200 |
| — | CTI BIOPHARMA CORP | 10,100 | $29 | 0.0% | $2.94 | — | PUT | 12648L601 |
| — | AVALON GLOBOCARE CORP | 26,686 | $29 | 0.0% | $1.09 | — | — | 05344R104 |
| TH | TARGET HOSPITALITY CORP | 11,433 | $29 | 0.0% | $1.85 | 0.0% | — | 87615L107 |
| — | AETHLON MED INC | 14,515 | $29 | 0.0% | $2.00 | — | — | 00808Y307 |
| TRVI | TREVI THERAPEUTICS INC | 10,617 | $29 | 0.0% | $2.93 | 0.0% | — | 89532M101 |
| — | IT TECH PACKAGING INC | 42,700 | $28 | 0.0% | $0.66 | — | PUT | 46527C100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,700 | $28 | 0.0% | $2.34 | +2.6% | CALL | 53566P109 |
| IGC | INDIA GLOBALIZATION CAP INC | 15,381 | $28 | 0.0% | $1.82 | 0.0% | — | 45408X308 |
| — | VINCO VENTURES INC | 10,800 | $28 | 0.0% | $2.55 | — | PUT | 927330100 |
| — | VICKERS VANTAGE CORP I | 64,326 | $28 | 0.0% | $0.44 | — | — | G9440B115 |
| — | GSE SYS INC | 16,940 | $28 | 0.0% | $1.65 | — | — | 36227K106 |
| — | EVOKE PHARMA INC | 14,600 | $27 | 0.0% | — | — | PUT | 30049G104 |
| — | SPARTACUS ACQUISITION CORP | 42,751 | $27 | 0.0% | $0.63 | — | — | 84677L117 |
| — | DIGITAL ALLY INC | 16,642 | $27 | 0.0% | $2.76 | — | — | 25382P208 |
| — | MIND TECHNOLOGY INC | 12,200 | $27 | 0.0% | — | — | PUT | 602566101 |
| AIJTY | JIANPU TECHNOLOGY INC | 10,396 | $27 | 0.0% | $2.60 | — | — | 47738D309 |
| — | VERTEX ENERGY INC | 18,800 | $27 | 0.0% | $0.65 | — | PUT | 92534K107 |
| — | CASTLIGHT HEALTH INC | 16,900 | $26 | 0.0% | $1.13 | — | PUT | 14862Q100 |
| — | PERFORMANT FINL CORP | 12,100 | $26 | 0.0% | $2.14 | — | CALL | 71377E105 |
| — | REGULUS THERAPEUTICS INC | 16,500 | $26 | 0.0% | $1.54 | — | PUT | 75915K200 |
| — | SUPERIOR DRILLING PRODS INC | 29,612 | $26 | 0.0% | $0.88 | — | — | 868153107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 18,768 | $25 | 0.0% | $2.11 | — | — | 64079L105 |
| — | LMF ACQUISITION OPPORTUNIT I | 64,639 | $25 | 0.0% | $0.39 | — | — | 502015118 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,100 | $25 | 0.0% | — | — | PUT | 573331105 |
| — | POLARITYTE INC | 22,473 | $25 | 0.0% | $1.11 | — | — | 731094108 |
| — | FOUR SEASONS ED CAYMAN INC | 15,169 | $24 | 0.0% | $1.58 | — | — | 35101A101 |
| VGZ | VISTA GOLD CORP | 22,500 | $24 | 0.0% | $1.04 | -2.7% | CALL | 927926303 |
| TMQ | TRILOGY METALS INC NEW | 11,287 | $24 | 0.0% | $1.86 | +16.6% | — | 89621C105 |
| — | YUNHONG CTI LTD | 10,017 | $23 | 0.0% | $1.72 | — | — | 98873Q100 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 20,236 | $23 | 0.0% | $1.34 | — | — | 72352G107 |
| — | UXIN LTD | 19,797 | $23 | 0.0% | $0.87 | — | — | 91818X108 |
| — | CHINA NATURAL RESOURCES INC | 12,788 | $23 | 0.0% | $1.38 | — | — | G2110U109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,400 | $22 | 0.0% | $1.21 | +56.5% | PUT | 18453H106 |
| — | CHINA INDEX HLDGS LTD | 10,105 | $22 | 0.0% | $2.18 | — | — | 16954W101 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $22 | 0.0% | — | — | PUT | M96883109 |
| — | COMPANHIA PARANAENSE ENERG C | 18,008 | $22 | 0.0% | $1.22 | — | — | 20441B407 |
| — | VEON LTD | 11,600 | $21 | 0.0% | $1.51 | — | PUT | 91822M106 |
| — | ALJ REGL HLDGS INC | 14,689 | $21 | 0.0% | $0.92 | — | — | 001627108 |
| — | SALARIUS PHARMACEUTICALS INC | 14,176 | $21 | 0.0% | $1.48 | — | — | 79400X107 |
| IMPM | IMPAC MTG HLDGS INC | 10,100 | $20 | 0.0% | $1.89 | +55.3% | CALL | 45254P508 |
| — | VEON LTD | 10,833 | $19 | 0.0% | $1.51 | — | — | 91822M106 |
| — | MILLENDO THERAPEUTICS INC | 15,000 | $18 | 0.0% | $3.36 | — | PUT | 60040X103 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,600 | $18 | 0.0% | $1.28 | 0.0% | PUT | 754198109 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,100 | $17 | 0.0% | $0.41 | +178.8% | PUT | 911549103 |
| — | SONIM TECHNOLOGIES INC | 20,687 | $17 | 0.0% | $0.82 | — | — | 83548F101 |
| — | UTSTARCOM HOLDINGS CORP | 11,000 | $16 | 0.0% | $1.32 | — | PUT | G9310A114 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,313 | $16 | 0.0% | $0.41 | +178.8% | — | 911549103 |
| PVL | PERMIANVILLE RTY TR | 10,315 | $15 | 0.0% | $0.72 | — | — | 71425H100 |
| HLLY/WS | EMPOWER LTD | 12,999 | $15 | 0.0% | $1.15 | — | — | G3R39W110 |
| — | OTR ACQUISITION CORP | 24,964 | $15 | 0.0% | $0.60 | — | — | 67113Q113 |
| — | MOTUS GI HLDGS INC | 12,344 | $15 | 0.0% | $0.72 | — | — | 62014P108 |
| — | AEQUI ACQUISITION CORP | 13,210 | $13 | 0.0% | $0.98 | — | — | 00775W110 |
| — | REEDS INC | 10,300 | $12 | 0.0% | $0.59 | — | PUT | 758338107 |
| — | LIGHTJUMP ACQUISITION CORP | 24,396 | $12 | 0.0% | $0.49 | — | — | 53228M114 |
| — | BIG CYPRESS ACQUISITION CORP | 18,955 | $11 | 0.0% | $0.58 | — | — | 089115117 |
| — | OCA ACQUISITION CORP | 23,147 | $11 | 0.0% | $0.48 | — | — | 670865112 |
| — | HYCROFT MINING HOLDING CORP | 22,960 | $10 | 0.0% | $0.29 | — | — | 44862P125 |
| — | OSPREY TECHNLGY AQUISTION CO | 904 | $9 | 0.0% | $9.96 | — | — | 68839R104 |
| — | CA HEALTHCARE ACQUISITION CO | 18,615 | $9 | 0.0% | $0.48 | — | — | 12510W115 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 13,650 | $9 | 0.0% | $1.03 | — | — | 106762115 |
| — | ACKRELL SPAC PARTNERS I CO | 17,115 | $8 | 0.0% | $0.47 | — | — | 00461L113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 11,543 | $8 | 0.0% | $0.69 | — | — | G27029118 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $8 | 0.0% | $0.67 | +0.4% | CALL | 020283305 |
| AGLWQ | LIV CAP ACQUISITION CORP | 12,752 | $7 | 0.0% | $0.55 | — | — | G5510C116 |
| — | AIR T FDG | 27,324 | $6 | 0.0% | $0.24 | — | — | 00919P112 |
| — | TOUGHBUILT INDS INC | 23,332 | $5 | 0.0% | $0.21 | — | — | 89157G116 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 19,406 | $5 | 0.0% | $0.31 | — | — | 106762123 |
| — | GABELLI UTIL TR | 23,998 | $3 | 0.0% | $0.13 | — | — | 36240A168 |
| — | INSPIREMD INC | 24,405 | $3 | 0.0% | $0.04 | — | — | 45779A127 |
| — | INSPIREMD INC | 40,919 | $2 | 0.0% | $0.02 | — | — | 45779A135 |
| — | F-STAR THERAPEUTICS INC | 35,158 | $1 | 0.0% | $0.03 | — | — | 30315R107 |
| — | SEANERGY MARITIME HLDGS CORP | 10,648 | $1 | 0.0% | $0.05 | — | — | Y73760145 |