Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $14.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,656,300 | $855M | 5.9% | $296.77 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,633,900 | $526M | 3.6% | $296.77 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,166,100 | $247M | 1.7% | $184.11 | — | Put | 01609W102 |
| — | TIFFANY & CO NEW | 1,187,000 | $159M | 1.1% | $120.82 | — | Put | 886547108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,155,800 | $135M | 0.9% | $112.53 | — | Put | M51363113 |
| — | ALLERGAN PLC | 576,800 | $110M | 0.8% | $168.30 | — | Put | G0177J108 |
| XYZ | SQUARE INC | 1,582,900 | $99.03M | 0.7% | $56.88 | +12.3% | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,114,100 | $96.95M | 0.7% | $30.20 | +21.9% | Put | 007903107 |
| GOOGL | ALPHABET INC | 58,700 | $78.62M | 0.5% | $63.88 | +0.2% | Put | 02079K305 |
| NVDA | NVIDIA CORP | 333,700 | $78.52M | 0.5% | $4.14 | +25.1% | Put | 67066G104 |
| ADBE | ADOBE INC | 230,200 | $75.92M | 0.5% | — | — | Put | 00724F101 |
| AAPL | APPLE INC | 255,959 | $75.16M | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,400 | $72.81M | 0.5% | $89.27 | -0.9% | Put | 023135106 |
| — | MEDICINES CO | 829,700 | $70.47M | 0.5% | $83.45 | — | Call | 584688105 |
| MU | MICRON TECHNOLOGY INC | 1,287,200 | $69.23M | 0.5% | $41.80 | +11.5% | Put | 595112103 |
| AMZN | AMAZON COM INC | 36,178 | $66.85M | 0.5% | $89.27 | -0.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 206,500 | $66.82M | 0.5% | $28.70 | +3.3% | Put | 64110L106 |
| EA | ELECTRONIC ARTS INC | 619,000 | $66.55M | 0.5% | $95.62 | +0.9% | Put | 285512109 |
| MSFT | MICROSOFT CORP | 418,900 | $66.06M | 0.5% | $137.30 | +1.4% | Put | 594918104 |
| JD | JD COM INC | 1,865,800 | $65.73M | 0.5% | $32.22 | — | Put | 47215P106 |
| ADBE | ADOBE INC | 196,900 | $64.94M | 0.4% | — | — | Call | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 301,600 | $63.97M | 0.4% | $184.11 | — | Call | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 992,800 | $63.73M | 0.4% | $45.19 | 0.0% | Put | 110122108 |
| PDD | PINDUODUO INC | 1,666,500 | $63.03M | 0.4% | $31.58 | — | Put | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292,393 | $59.27M | 0.4% | $30.20 | +21.9% | COM | 007903107 |
| GEN | NORTONLIFELOCK INC | 2,257,900 | $57.62M | 0.4% | $12.38 | 0.0% | Put | 668771108 |
| — | XILINX INC | 586,500 | $57.34M | 0.4% | $97.45 | — | Put | 983919101 |
| META | FACEBOOK INC | 265,100 | $54.41M | 0.4% | $189.89 | +1.3% | Put | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 912,100 | $54.2M | 0.4% | $56.78 | — | Put | 00507V109 |
| AAPL | APPLE INC | 182,000 | $53.44M | 0.4% | $62.02 | 0.0% | Put | 037833100 |
| TAL | TAL EDUCATION GROUP | 1,077,800 | $51.95M | 0.4% | $33.33 | — | Put | 874080104 |
| CRM | SALESFORCE COM INC | 316,390 | $51.46M | 0.4% | $153.54 | +0.9% | Put | 79466L302 |
| — | MEDICINES CO | 584,500 | $49.65M | 0.3% | $83.45 | — | Put | 584688105 |
| AAPL | APPLE INC | 165,700 | $48.66M | 0.3% | $62.02 | 0.0% | Call | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 196,900 | $45.62M | 0.3% | $190.83 | +11.7% | Put | 550021109 |
| BA | BOEING CO | 137,700 | $44.86M | 0.3% | $351.41 | -0.1% | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 413,800 | $44.76M | 0.3% | $106.16 | -2.1% | Put | 70450Y103 |
| GOOGL | ALPHABET INC | 32,950 | $44.13M | 0.3% | $63.88 | +0.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,837 | $43.9M | 0.3% | $199.30 | +9.0% | CL B NEW | 084670702 |
| GEN | NORTONLIFELOCK INC | 1,715,574 | $43.78M | 0.3% | $12.38 | 0.0% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 626,100 | $43.23M | 0.3% | $57.89 | 0.0% | Put | 517834107 |
| — | TWITTER INC | 1,333,400 | $42.73M | 0.3% | $32.72 | — | Put | 90184L102 |
| TXN | TEXAS INSTRS INC | 302,100 | $38.76M | 0.3% | — | — | Call | 882508104 |
| MELI | MERCADOLIBRE INC | 67,700 | $38.72M | 0.3% | $518.25 | +6.8% | Put | 58733R102 |
| MSFT | MICROSOFT CORP | 243,300 | $38.37M | 0.3% | $137.30 | +1.4% | Call | 594918104 |
| XYZ | SQUARE INC | 607,199 | $37.99M | 0.3% | $56.88 | +12.3% | CL A | 852234103 |
| — | RAYTHEON CO | 171,600 | $37.71M | 0.3% | $196.08 | — | Call | 755111507 |
| EXPE | EXPEDIA GROUP INC | 345,000 | $37.31M | 0.3% | $116.34 | -0.5% | Call | 30212P303 |
| — | TIFFANY & CO NEW | 276,800 | $36.99M | 0.3% | $120.82 | — | Call | 886547108 |
| SE | SEA LTD | 912,600 | $36.7M | 0.3% | $30.95 | — | Put | 81141R100 |
| CVS | CVS HEALTH CORP | 491,806 | $36.54M | 0.3% | $52.84 | +9.4% | Call | 126650100 |
| MSFT | MICROSOFT CORP | 230,663 | $36.38M | 0.3% | $137.30 | +1.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 155,400 | $35.94M | 0.2% | $37.29 | +1.4% | Put | 697435105 |
| NVDA | NVIDIA CORP | 151,500 | $35.65M | 0.2% | $4.14 | +25.1% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,300 | $35.4M | 0.2% | $199.30 | +9.0% | Put | 084670702 |
| AMZN | AMAZON COM INC | 19,100 | $35.29M | 0.2% | $89.27 | -0.9% | Call | 023135106 |
| TWLO | TWILIO INC | 358,000 | $35.18M | 0.2% | $103.44 | -1.3% | Put | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 151,500 | $34.82M | 0.2% | $168.17 | +9.3% | Call | 03027X100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 224,400 | $34.5M | 0.2% | — | — | Call | 22410J106 |
| DIS | DISNEY WALT CO | 237,335 | $34.33M | 0.2% | $126.36 | +7.4% | Put | 254687106 |
| — | SPLUNK INC | 221,500 | $33.17M | 0.2% | $139.75 | — | Put | 848637104 |
| TSLA | TESLA INC | 79,100 | $33.09M | 0.2% | — | — | Put | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 260,000 | $33.09M | 0.2% | — | — | Put | N6596X109 |
| WYNN | WYNN RESORTS LTD | 237,700 | $33.01M | 0.2% | $113.87 | +2.6% | Put | 983134107 |
| BHC | BAUSCH HEALTH COS INC | 1,100,300 | $32.92M | 0.2% | $23.36 | +11.3% | Put | 071734107 |
| NXPI | NXP SEMICONDUCTORS N V | 255,900 | $32.57M | 0.2% | — | — | Call | N6596X109 |
| WYNN | WYNN RESORTS LTD | 234,400 | $32.55M | 0.2% | $113.87 | +2.6% | Call | 983134107 |
| — | NEW ORIENTAL ED & TECH GRP I | 263,900 | $32M | 0.2% | $106.72 | — | Put | 647581107 |
| NOW | SERVICENOW INC | 112,600 | $31.79M | 0.2% | $54.38 | -3.1% | Call | 81762P102 |
| AMGN | AMGEN INC | 128,900 | $31.07M | 0.2% | — | — | Call | 031162100 |
| — | MEDICINES CO | 350,318 | $29.76M | 0.2% | $83.45 | — | COM | 584688105 |
| MDT | MEDTRONIC PLC | 258,800 | $29.36M | 0.2% | — | — | Call | G5960L103 |
| GDS | GDS HLDGS LTD | 566,700 | $29.23M | 0.2% | — | — | Call | 36165L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,800 | $29.13M | 0.2% | $16.05 | 0.0% | Put | 169656105 |
| RY | ROYAL BK CDA MONTREAL QUE | 367,400 | $29.1M | 0.2% | — | — | Call | 780087102 |
| BIDU | BAIDU INC | 227,900 | $28.81M | 0.2% | $150.97 | — | Put | 056752108 |
| MU | MICRON TECHNOLOGY INC | 534,020 | $28.72M | 0.2% | $41.80 | +11.5% | COM | 595112103 |
| DIS | DISNEY WALT CO | 197,400 | $28.55M | 0.2% | $126.36 | +7.4% | Call | 254687106 |
| UAL | UNITED AIRLINES HLDGS INC | 322,300 | $28.39M | 0.2% | — | — | Call | 910047109 |
| GLD | SPDR GOLD TRUST | 197,900 | $28.28M | 0.2% | — | — | Put | 78463V107 |
| BA | BOEING CO | 86,799 | $28.28M | 0.2% | $351.41 | -0.1% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 481,000 | $28.13M | 0.2% | — | — | Put | 247361702 |
| GPN | GLOBAL PMTS INC | 150,590 | $27.49M | 0.2% | — | — | Call | 37940X102 |
| META | FACEBOOK INC | 133,799 | $27.46M | 0.2% | $189.89 | +1.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 67,700 | $26.92M | 0.2% | $33.95 | -0.4% | Put | 82509L107 |
| RACE | FERRARI N V | 161,200 | $26.68M | 0.2% | — | — | Call | N3167Y103 |
| MET | METLIFE INC | 511,500 | $26.07M | 0.2% | $39.33 | 0.0% | Call | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 443,700 | $25.95M | 0.2% | — | — | Call | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 148,900 | $25.91M | 0.2% | — | — | Call | 01748X102 |
| BAC | BANK AMER CORP | 730,300 | $25.72M | 0.2% | — | — | Call | 060505104 |
| AVGO | BROADCOM INC | 80,300 | $25.38M | 0.2% | $25.89 | 0.0% | Put | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 89,100 | $24.86M | 0.2% | $207.89 | +19.9% | Put | 016255101 |
| BMY | BRISTOL MYERS SQUIBB CO | 386,100 | $24.78M | 0.2% | $45.19 | 0.0% | Call | 110122108 |
| ABBV | ABBVIE INC | 279,600 | $24.76M | 0.2% | — | — | Call | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 734,500 | $24.64M | 0.2% | $33.54 | — | Put | 89677Q107 |
| — | ALLERGAN PLC | 127,500 | $24.37M | 0.2% | $168.30 | — | Call | G0177J108 |
| — | GENERAL ELECTRIC CO | 2,162,200 | $24.13M | 0.2% | $10.25 | — | Call | 369604103 |
| — | MELLANOX TECHNOLOGIES LTD | 204,573 | $23.97M | 0.2% | $112.53 | — | SHS | M51363113 |
| MRK | MERCK & CO INC | 261,600 | $23.79M | 0.2% | — | — | Call | 58933Y105 |
| ALLY | ALLY FINL INC | 775,230 | $23.69M | 0.2% | $22.85 | +11.7% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 382,000 | $23.32M | 0.2% | $45.34 | +16.9% | Put | 038222105 |
| — | TWITTER INC | 718,177 | $23.02M | 0.2% | $32.72 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 78,100 | $22.96M | 0.2% | $217.83 | +8.6% | Call | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 153,200 | $22.91M | 0.2% | $142.08 | -3.3% | Put | L8681T102 |
| NUE | NUCOR CORP | 407,000 | $22.91M | 0.2% | — | — | Call | 670346105 |
| KO | COCA COLA CO | 405,600 | $22.45M | 0.2% | $44.51 | 0.0% | Call | 191216100 |
| — | GENERAL ELECTRIC CO | 2,005,200 | $22.38M | 0.2% | $10.25 | — | Put | 369604103 |
| DIS | DISNEY WALT CO | 152,604 | $22.07M | 0.2% | $126.36 | +7.4% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 1,666,900 | $21.87M | 0.2% | $11.23 | -8.9% | Put | 35671D857 |
| CRM | SALESFORCE COM INC | 133,718 | $21.75M | 0.2% | $153.54 | +0.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 77,000 | $21.74M | 0.2% | $54.38 | -3.1% | Put | 81762P102 |
| — | ARISTA NETWORKS INC | 106,500 | $21.66M | 0.1% | $229.62 | — | Put | 040413106 |
| — | MELLANOX TECHNOLOGIES LTD | 183,700 | $21.53M | 0.1% | $112.53 | — | Call | M51363113 |
| TSLA | TESLA INC | 50,900 | $21.29M | 0.1% | — | — | Call | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 196,100 | $21.21M | 0.1% | $107.64 | — | Put | 015351109 |
| SHOP | SHOPIFY INC | 53,300 | $21.19M | 0.1% | $33.95 | -0.4% | Call | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 703,500 | $20.92M | 0.1% | $33.83 | -12.3% | Put | 90353T100 |
| V | VISA INC | 109,800 | $20.63M | 0.1% | — | — | Call | 92826C839 |
| CVNA | CARVANA CO | 223,400 | $20.56M | 0.1% | $69.34 | +20.7% | Call | 146869102 |
| DD | DUPONT DE NEMOURS INC | 318,834 | $20.47M | 0.1% | $24.51 | -0.0% | Call | 26614N102 |
| SNAP | SNAP INC | 1,245,900 | $20.35M | 0.1% | $16.01 | -8.1% | Put | 83304A106 |
| TGT | TARGET CORP | 157,400 | $20.18M | 0.1% | $93.50 | +6.8% | Put | 87612E106 |
| INTC | INTEL CORP | 332,800 | $19.92M | 0.1% | — | — | Call | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 329,900 | $19.63M | 0.1% | $47.17 | — | Put | G7945M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 992,173 | $19.58M | 0.1% | $20.14 | — | Call | 874060205 |
| NKE | NIKE INC | 191,900 | $19.44M | 0.1% | $86.82 | 0.0% | Put | 654106103 |
| CPB | CAMPBELL SOUP CO | 392,500 | $19.4M | 0.1% | — | — | Put | 134429109 |
| DOCU | DOCUSIGN INC | 261,100 | $19.35M | 0.1% | — | — | Call | 256163106 |
| TTD | THE TRADE DESK INC | 74,200 | $19.28M | 0.1% | $23.71 | -5.1% | Put | 88339J105 |
| ROKU | ROKU INC | 143,500 | $19.21M | 0.1% | $137.43 | 0.0% | Put | 77543R102 |
| META | FACEBOOK INC | 93,500 | $19.19M | 0.1% | $189.89 | +1.3% | Call | 30303M102 |
| — | HEALTH INS INNOVATIONS INC | 993,600 | $19.17M | 0.1% | $25.00 | — | Put | 42225K106 |
| — | LAM RESEARCH CORP | 65,500 | $19.15M | 0.1% | $211.33 | — | Put | 512807108 |
| UAL | UNITED AIRLINES HLDGS INC | 216,800 | $19.1M | 0.1% | — | — | Put | 910047109 |
| SGI | TEMPUR SEALY INTL INC | 218,500 | $19.02M | 0.1% | — | — | Call | 88023U101 |
| ETN | EATON CORP PLC | 199,900 | $18.93M | 0.1% | — | — | Call | G29183103 |
| — | 58 COM INC | 292,100 | $18.91M | 0.1% | $49.31 | — | Put | 31680Q104 |
| JPM | JPMORGAN CHASE & CO | 135,400 | $18.88M | 0.1% | — | — | Call | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 633,300 | $18.83M | 0.1% | $33.83 | -12.3% | Call | 90353T100 |
| MRK | MERCK & CO INC | 206,000 | $18.74M | 0.1% | — | — | Put | 58933Y105 |
| RH | RH | 87,000 | $18.57M | 0.1% | — | — | Call | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 289,244 | $18.57M | 0.1% | $24.51 | -0.0% | Put | 26614N102 |
| QQQ | INVESCO QQQ TR | 87,300 | $18.56M | 0.1% | $188.41 | — | Put | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 309,091 | $18.37M | 0.1% | $56.78 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 56,600 | $18.31M | 0.1% | $28.70 | +3.3% | Call | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 168,792 | $18.26M | 0.1% | $106.16 | -2.1% | COM | 70450Y103 |
| BHC | BAUSCH HEALTH COS INC | 609,400 | $18.23M | 0.1% | $23.36 | +11.3% | Call | 071734107 |
| CVS | CVS HEALTH CORP | 236,506 | $17.57M | 0.1% | $52.84 | +9.4% | Put | 126650100 |
| HD | HOME DEPOT INC | 80,338 | $17.54M | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 205,200 | $17.46M | 0.1% | $56.72 | +5.8% | Put | 718172109 |
| JD | JD COM INC | 490,720 | $17.29M | 0.1% | $32.22 | — | SPON ADR CL A | 47215P106 |
| TLT | ISHARES TR | 126,800 | $17.18M | 0.1% | $135.50 | — | Put | 464287432 |
| MAS | MASCO CORP | 357,500 | $17.16M | 0.1% | $35.77 | +14.7% | Put | 574599106 |
| — | HEALTH INS INNOVATIONS INC | 884,200 | $17.06M | 0.1% | $25.00 | — | Call | 42225K106 |
| OXY | OCCIDENTAL PETE CORP | 413,047 | $17.02M | 0.1% | $48.84 | -26.3% | Put | 674599105 |
| — | INTRA CELLULAR THERAPIES INC | 494,500 | $16.97M | 0.1% | $34.32 | — | Put | 46116X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 144,690 | $16.96M | 0.1% | $85.54 | +1.0% | CL A | 65336K103 |
| MAT | MATTEL INC | 1,246,100 | $16.89M | 0.1% | — | — | Put | 577081102 |
| JNJ | JOHNSON & JOHNSON | 115,700 | $16.88M | 0.1% | — | — | Call | 478160104 |
| — | MATCH GROUP INC | 203,600 | $16.72M | 0.1% | $82.11 | — | Put | 57665R106 |
| — | UNITED TECHNOLOGIES CORP | 111,565 | $16.71M | 0.1% | — | — | Call | 913017109 |
| — | MOMO INC | 498,200 | $16.69M | 0.1% | $32.24 | — | Put | 60879B107 |
| CPB | CAMPBELL SOUP CO | 336,400 | $16.63M | 0.1% | — | — | Call | 134429109 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,800 | $16.6M | 0.1% | — | — | Call | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 113,100 | $16.5M | 0.1% | — | — | Put | 478160104 |
| CI | CIGNA CORP NEW | 80,292 | $16.42M | 0.1% | $167.28 | +0.2% | Put | 125523100 |
| URI | UNITED RENTALS INC | 97,400 | $16.24M | 0.1% | — | — | Call | 911363109 |
| BA | BOEING CO | 49,300 | $16.06M | 0.1% | $351.41 | -0.1% | Call | 097023105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,753,950 | $16.05M | 0.1% | $8.50 | — | Put | 465562106 |
| AXP | AMERICAN EXPRESS CO | 128,600 | $16.01M | 0.1% | — | — | Call | 025816109 |
| TMUS | T MOBILE US INC | 203,500 | $15.96M | 0.1% | $75.70 | +0.4% | Call | 872590104 |
| CPRI | CAPRI HOLDINGS LIMITED | 407,300 | $15.54M | 0.1% | $35.24 | -2.0% | Put | G1890L107 |
| FND | FLOOR & DECOR HLDGS INC | 301,400 | $15.31M | 0.1% | $41.79 | +12.1% | Call | 339750101 |
| IWM | ISHARES TR | 92,358 | $15.3M | 0.1% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 951,900 | $15.17M | 0.1% | $14.47 | — | Put | 71654V408 |
| QCOM | QUALCOMM INC | 170,600 | $15.05M | 0.1% | $71.23 | +2.3% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 246,100 | $15.02M | 0.1% | $45.34 | +16.9% | Call | 038222105 |
| BIDU | BAIDU INC | 118,187 | $14.94M | 0.1% | $150.97 | — | SPON ADR REP A | 056752108 |
| WDC | WESTERN DIGITAL CORP | 234,916 | $14.91M | 0.1% | $40.18 | +1.3% | COM | 958102105 |
| ZTS | ZOETIS INC | 111,900 | $14.81M | 0.1% | — | — | Call | 98978V103 |
| C | CITIGROUP INC | 185,200 | $14.8M | 0.1% | $54.15 | +9.4% | Call | 172967424 |
| NBIS | YANDEX N V | 338,300 | $14.71M | 0.1% | $37.12 | — | Put | N97284108 |
| LLY | LILLY ELI & CO | 111,700 | $14.68M | 0.1% | — | — | Call | 532457108 |
| — | TIFFANY & CO NEW | 109,083 | $14.58M | 0.1% | $120.82 | — | COM | 886547108 |
| GDX | VANECK VECTORS ETF TRUST | 489,200 | $14.32M | 0.1% | $29.36 | — | Put | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 225,600 | $14.32M | 0.1% | $40.18 | +1.3% | Put | 958102105 |
| TWLO | TWILIO INC | 143,866 | $14.14M | 0.1% | $103.44 | -1.3% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 43,482 | $14.07M | 0.1% | $28.70 | +3.3% | COM | 64110L106 |
| TGT | TARGET CORP | 108,715 | $13.94M | 0.1% | $93.50 | +6.8% | COM | 87612E106 |
| — | FIREEYE INC | 839,800 | $13.88M | 0.1% | $14.43 | — | Put | 31816Q101 |
| SE | SEA LTD | 344,500 | $13.86M | 0.1% | $30.95 | — | Call | 81141R100 |
| BX | BLACKSTONE GROUP INC | 246,900 | $13.81M | 0.1% | $39.22 | +7.3% | Put | 09260D107 |
| FXI | ISHARES TR | 315,600 | $13.77M | 0.1% | $40.24 | — | Put | 464287184 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,300 | $13.72M | 0.1% | — | — | Call | 803607100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 514,800 | $13.67M | 0.1% | $23.71 | — | Put | G5876H105 |
| — | SKECHERS U S A INC | 314,800 | $13.6M | 0.1% | $25.20 | — | Put | 830566105 |
| CAT | CATERPILLAR INC DEL | 91,900 | $13.57M | 0.1% | $111.09 | +10.7% | Put | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,400 | $13.55M | 0.1% | $42.98 | 0.0% | Put | 595017104 |
| HUYA | HUYA INC | 754,600 | $13.54M | 0.1% | $17.95 | — | Put | 44852D108 |
| ROKU | ROKU INC | 100,877 | $13.51M | 0.1% | $137.43 | 0.0% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 193,200 | $13.48M | 0.1% | $52.07 | 0.0% | Call | 30231G102 |
| PDD | PINDUODUO INC | 355,500 | $13.45M | 0.1% | $31.58 | — | Call | 722304102 |
| EXAS | EXACT SCIENCES CORP | 145,200 | $13.43M | 0.1% | $94.39 | -6.9% | Put | 30063P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 678,737 | $13.39M | 0.1% | $20.14 | — | SPONSORED ADS | 874060205 |
| HD | HOME DEPOT INC | 61,200 | $13.37M | 0.1% | $194.99 | 0.0% | Put | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 140,200 | $13.33M | 0.1% | $74.55 | +14.7% | Put | 83417M104 |
| — | GENERAL ELECTRIC CO | 1,192,195 | $13.3M | 0.1% | $10.25 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 246,800 | $13.28M | 0.1% | $44.70 | 0.0% | Put | 949746101 |
| — | XILINX INC | 135,509 | $13.25M | 0.1% | $97.45 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 45,000 | $13.23M | 0.1% | $269.59 | +0.7% | Put | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 166,000 | $13.16M | 0.1% | $56.40 | +16.1% | Put | 55024U109 |
| VALE | VALE S A | 989,000 | $13.05M | 0.1% | — | — | Call | 91912E105 |
| QCOM | QUALCOMM INC | 147,889 | $13.05M | 0.1% | $71.23 | +2.3% | COM | 747525103 |
| INTU | INTUIT | 49,700 | $13.02M | 0.1% | $205.81 | +22.2% | Put | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 188,400 | $13.01M | 0.1% | $57.89 | 0.0% | Call | 517834107 |
| EXAS | EXACT SCIENCES CORP | 140,593 | $13M | 0.1% | $94.39 | -6.9% | COM | 30063P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,500 | $12.99M | 0.1% | — | — | Call | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,400 | $12.99M | 0.1% | $58.95 | — | Put | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 56,500 | $12.99M | 0.1% | $180.66 | +3.8% | Put | 38141G104 |
| — | HESS CORP | 193,900 | $12.95M | 0.1% | $61.90 | — | Put | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 210,000 | $12.89M | 0.1% | $42.79 | 0.0% | Call | 92343V104 |
| HD | HOME DEPOT INC | 59,000 | $12.88M | 0.1% | $194.99 | 0.0% | Call | 437076102 |
| INTU | INTUIT | 48,059 | $12.59M | 0.1% | $205.81 | +22.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 142,000 | $12.57M | 0.1% | — | — | Put | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 85,000 | $12.55M | 0.1% | $111.09 | +10.7% | Call | 149123101 |
| — | GRUBHUB INC | 257,300 | $12.52M | 0.1% | $62.94 | — | Put | 400110102 |
| — | ELDORADO RESORTS INC | 209,645 | $12.5M | 0.1% | $59.64 | — | COM | 28470R102 |
| MS | MORGAN STANLEY | 240,200 | $12.28M | 0.1% | — | — | Call | 617446448 |
| COST | COSTCO WHSL CORP NEW | 41,574 | $12.22M | 0.1% | $269.59 | +0.7% | COM | 22160K105 |
| BYND | BEYOND MEAT INC | 159,800 | $12.08M | 0.1% | $92.75 | 0.0% | Put | 08862E109 |
| — | 58 COM INC | 186,600 | $12.08M | 0.1% | $49.31 | — | Call | 31680Q104 |
| MPC | MARATHON PETE CORP | 199,900 | $12.04M | 0.1% | $43.97 | +17.5% | Call | 56585A102 |
| VALE | VALE S A | 911,800 | $12.04M | 0.1% | — | — | Put | 91912E105 |
| DHI | D R HORTON INC | 226,500 | $11.95M | 0.1% | $50.08 | 0.0% | Put | 23331A109 |
| BAC | BANK AMER CORP | 338,200 | $11.91M | 0.1% | — | — | Put | 060505104 |
| YELP | YELP INC | 341,900 | $11.91M | 0.1% | — | — | Put | 985817105 |
| GOOG | ALPHABET INC | 8,800 | $11.77M | 0.1% | $64.05 | 0.0% | Put | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,985 | $11.75M | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| TMUS | T MOBILE US INC | 149,500 | $11.72M | 0.1% | $75.70 | +0.4% | Put | 872590104 |
| KR | KROGER CO | 403,900 | $11.71M | 0.1% | $20.29 | +14.6% | Call | 501044101 |
| DD | DUPONT DE NEMOURS INC | 181,056 | $11.62M | 0.1% | $24.51 | -0.0% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 29,700 | $11.56M | 0.1% | $324.81 | 0.0% | Call | 539830109 |
| HLF | HERBALIFE NUTRITION LTD | 242,500 | $11.56M | 0.1% | — | — | Call | G4412G101 |
| T | AT&T INC | 294,637 | $11.51M | 0.1% | $18.86 | 0.0% | Call | 00206R102 |
| NKE | NIKE INC | 113,636 | $11.51M | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| — | E TRADE FINANCIAL CORP | 251,272 | $11.4M | 0.1% | $45.37 | — | COM NEW | 269246401 |
| — | FITBIT INC | 1,725,800 | $11.34M | 0.1% | — | — | Put | 33812L102 |
| BABA | ALIBABA GROUP HLDG LTD | 53,362 | $11.32M | 0.1% | $184.11 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 134,800 | $11.29M | 0.1% | — | — | Call | 26875P101 |
| SBUX | STARBUCKS CORP | 128,200 | $11.27M | 0.1% | $76.53 | -2.7% | Put | 855244109 |
| BIIB | BIOGEN INC | 37,962 | $11.26M | 0.1% | $273.40 | +1.5% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 74,400 | $11.26M | 0.1% | $146.49 | — | Put | 723787107 |
| HAS | HASBRO INC | 106,000 | $11.2M | 0.1% | $88.08 | -6.7% | Put | 418056107 |
| MCD | MCDONALDS CORP | 56,400 | $11.14M | 0.1% | $171.93 | 0.0% | Put | 580135101 |
| BIIB | BIOGEN INC | 37,500 | $11.13M | 0.1% | $273.40 | +1.5% | Put | 09062X103 |
| TXN | TEXAS INSTRS INC | 86,500 | $11.1M | 0.1% | — | — | Put | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 47,897 | $11.1M | 0.1% | $190.83 | +11.7% | COM | 550021109 |
| GM | GENERAL MTRS CO | 302,300 | $11.06M | 0.1% | — | — | Call | 37045V100 |
| ROKU | ROKU INC | 82,600 | $11.06M | 0.1% | $137.43 | 0.0% | Call | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 214,836 | $11.04M | 0.1% | $24.65 | -3.3% | CL C | 24703L202 |
| FDX | FEDEX CORP | 73,000 | $11.04M | 0.1% | $143.27 | -4.0% | Put | 31428X106 |
| AXTA | AXALTA COATING SYS LTD | 362,400 | $11.02M | 0.1% | $29.51 | -0.1% | Call | G0750C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,100 | $10.97M | 0.1% | $16.05 | 0.0% | Call | 169656105 |
| LYFT | LYFT INC | 254,200 | $10.94M | 0.1% | $43.91 | -0.2% | Put | 55087P104 |
| UAA | UNDER ARMOUR INC | 505,300 | $10.91M | 0.1% | — | — | Put | 904311107 |
| KR | KROGER CO | 376,300 | $10.91M | 0.1% | $20.29 | +14.6% | Put | 501044101 |
| — | ZENDESK INC | 141,800 | $10.87M | 0.1% | — | — | Call | 98936J101 |
| — | SPLUNK INC | 72,300 | $10.83M | 0.1% | $139.75 | — | Call | 848637104 |
| USB | US BANCORP DEL | 182,000 | $10.79M | 0.1% | $44.33 | 0.0% | Call | 902973304 |
| FSLR | FIRST SOLAR INC | 192,200 | $10.76M | 0.1% | $57.18 | -3.9% | Put | 336433107 |
| NVST | ENVISTA HLDGS CORP | 361,900 | $10.73M | 0.1% | — | — | Call | 29415F104 |
| — | FRONT YD RESIDENTIAL CORP | 867,400 | $10.7M | 0.1% | — | — | Call | 35904G107 |
| CAG | CONAGRA BRANDS INC | 312,035 | $10.68M | 0.1% | $20.97 | +7.2% | COM | 205887102 |
| — | GRUBHUB INC | 219,400 | $10.67M | 0.1% | $62.94 | — | Call | 400110102 |
| — | HERTZ GLOBAL HLDGS INC | 675,200 | $10.63M | 0.1% | $14.36 | — | Put | 42806J106 |
| IP | INTL PAPER CO | 230,100 | $10.6M | 0.1% | $34.40 | -7.3% | Call | 460146103 |
| MCD | MCDONALDS CORP | 53,439 | $10.56M | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 95,900 | $10.45M | 0.1% | $95.83 | 0.0% | Call | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 184,600 | $10.45M | 0.1% | — | — | Call | 24906P109 |
| VIPS | VIPSHOP HLDGS LTD | 734,900 | $10.41M | 0.1% | $8.38 | — | Put | 92763W103 |
| DLTR | DOLLAR TREE INC | 110,600 | $10.4M | 0.1% | $104.97 | 0.0% | Put | 256746108 |
| C | CITIGROUP INC | 129,200 | $10.32M | 0.1% | $54.15 | +9.4% | Put | 172967424 |
| CPRI | CAPRI HOLDINGS LIMITED | 270,352 | $10.31M | 0.1% | $35.24 | -2.0% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 7,700 | $10.31M | 0.1% | $63.88 | +0.2% | Call | 02079K305 |
| TSN | TYSON FOODS INC | 113,200 | $10.31M | 0.1% | $66.53 | +7.9% | Put | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 25,900 | $10.09M | 0.1% | $324.81 | 0.0% | Put | 539830109 |
| W | WAYFAIR INC | 110,800 | $10.01M | 0.1% | — | — | Call | 94419L101 |
| DOCU | DOCUSIGN INC | 135,000 | $10.01M | 0.1% | — | — | Put | 256163106 |
| DHI | D R HORTON INC | 188,730 | $9.956M | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 84,800 | $9.927M | 0.1% | — | — | Call | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,200 | $9.872M | 0.1% | $85.54 | +1.0% | Put | 65336K103 |
| EL | LAUDER ESTEE COS INC | 47,600 | $9.831M | 0.1% | $177.75 | +0.9% | Put | 518439104 |
| ULTA | ULTA BEAUTY INC | 38,800 | $9.822M | 0.1% | $288.74 | -15.4% | Put | 90384S303 |
| PAAS | PAN AMERICAN SILVER CORP | 408,387 | $9.675M | 0.1% | $14.71 | +25.9% | COM | 697900108 |
| — | FITBIT INC | 1,470,400 | $9.661M | 0.1% | — | — | Call | 33812L102 |
| NTES | NETEASE INC | 31,500 | $9.659M | 0.1% | $306.60 | — | Put | 64110W102 |
| BKNG | BOOKING HLDGS INC | 4,700 | $9.653M | 0.1% | — | — | Put | 09857L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 484,145 | $9.552M | 0.1% | $20.14 | — | Put | 874060205 |
| WMT | WALMART INC | 80,300 | $9.543M | 0.1% | $36.38 | 0.0% | Put | 931142103 |
| OKTA | OKTA INC | 82,600 | $9.53M | 0.1% | $116.55 | -1.2% | Put | 679295105 |
| FXE | INVESCO CURRENCYSHARES EURO | 88,800 | $9.439M | 0.1% | $104.67 | — | Put | 46138K103 |
| MA | MASTERCARD INC | 31,600 | $9.435M | 0.1% | $269.93 | +1.0% | Call | 57636Q104 |
| FDX | FEDEX CORP | 62,300 | $9.42M | 0.1% | $143.27 | -4.0% | Call | 31428X106 |
| VEEV | VEEVA SYS INC | 66,500 | $9.354M | 0.1% | $146.81 | +0.1% | Put | 922475108 |
| ULTA | ULTA BEAUTY INC | 36,853 | $9.329M | 0.1% | $288.74 | -15.4% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 99,200 | $9.299M | 0.1% | — | — | Call | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 40,200 | $9.296M | 0.1% | $37.29 | +1.4% | Call | 697435105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 386,100 | $9.29M | 0.1% | $22.25 | +0.9% | Put | M87915274 |
| IQV | IQVIA HLDGS INC | 60,100 | $9.286M | 0.1% | — | — | Call | 46266C105 |
| CVX | CHEVRON CORP NEW | 77,000 | $9.279M | 0.1% | $89.68 | 0.0% | Call | 166764100 |
| NBIS | YANDEX N V | 212,651 | $9.248M | 0.1% | $37.12 | — | SHS CLASS A | N97284108 |
| SHOP | SHOPIFY INC | 23,213 | $9.229M | 0.1% | $33.95 | -0.4% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 31,100 | $9.143M | 0.1% | $217.83 | +8.6% | Put | 91324P102 |
| STNG | SCORPIO TANKERS INC | 230,951 | $9.086M | 0.1% | $38.31 | — | SHS | Y7542C130 |
| PG | PROCTER & GAMBLE CO | 72,629 | $9.071M | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| WIX | WIX COM LTD | 74,100 | $9.068M | 0.1% | — | — | Call | M98068105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 615,300 | $9.039M | 0.1% | — | — | Put | N31738102 |
| GWW | GRAINGER W W INC | 26,700 | $9.038M | 0.1% | $294.38 | 0.0% | Put | 384802104 |
| GOOG | ALPHABET INC | 6,756 | $9.033M | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 767,800 | $9.014M | 0.1% | $12.77 | — | Call | 88034P109 |
| AAL | AMERICAN AIRLS GROUP INC | 313,700 | $8.997M | 0.1% | $32.21 | -11.9% | Call | 02376R102 |
| JD | JD COM INC | 254,500 | $8.966M | 0.1% | $32.22 | — | Call | 47215P106 |
| TLT | ISHARES TR | 66,148 | $8.962M | 0.1% | $135.50 | — | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,000 | $8.937M | 0.1% | $123.60 | -1.5% | Put | 874054109 |
| KKR | KKR & CO INC | 305,091 | $8.9M | 0.1% | $25.24 | +6.0% | CL A | 48251W104 |
| YELP | YELP INC | 254,900 | $8.878M | 0.1% | — | — | Call | 985817105 |
| TFC | TRUIST FINL CORP | 157,593 | $8.876M | 0.1% | — | — | Call | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 93,800 | $8.865M | 0.1% | $68.23 | +8.8% | Call | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 164,200 | $8.864M | 0.1% | $50.43 | +1.7% | Put | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 296,978 | $8.832M | 0.1% | $33.83 | -12.3% | COM | 90353T100 |
| — | FLEETCOR TECHNOLOGIES INC | 30,500 | $8.775M | 0.1% | — | — | Call | 339041105 |
| M | MACYS INC | 515,300 | $8.76M | 0.1% | $22.35 | -30.0% | Call | 55616P104 |
| XBI | SPDR SERIES TRUST | 92,100 | $8.76M | 0.1% | $76.20 | — | Call | 78464A870 |
| QRVO | QORVO INC | 74,700 | $8.682M | 0.1% | — | — | Call | 74736K101 |
| LNG | CHENIERE ENERGY INC | 142,100 | $8.678M | 0.1% | $62.77 | -1.9% | Put | 16411R208 |
| LOW | LOWES COS INC | 71,800 | $8.599M | 0.1% | $96.29 | +6.3% | Put | 548661107 |
| — | ARCONIC INC | 278,600 | $8.573M | 0.1% | — | — | Put | 03965L100 |
| — | TECH DATA CORP | 58,800 | $8.444M | 0.1% | $143.61 | — | Put | 878237106 |
| DELL | DELL TECHNOLOGIES INC | 163,940 | $8.425M | 0.1% | $24.65 | -3.3% | Put | 24703L202 |
| QCOM | QUALCOMM INC | 94,900 | $8.373M | 0.1% | $71.23 | +2.3% | Put | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,100 | $8.353M | 0.1% | — | — | Put | 83088M102 |
| MELI | MERCADOLIBRE INC | 14,600 | $8.35M | 0.1% | $518.25 | +6.8% | Call | 58733R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,494 | $8.344M | 0.1% | $110.37 | +2.2% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $8.343M | 0.1% | — | — | Call | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 29,900 | $8.343M | 0.1% | $207.89 | +19.9% | Call | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 36,000 | $8.34M | 0.1% | $190.83 | +11.7% | Call | 550021109 |
| NKE | NIKE INC | 82,300 | $8.338M | 0.1% | $86.82 | 0.0% | Call | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $8.287M | 0.1% | $118.38 | +8.6% | Call | 854502101 |
| — | VANECK VECTORS ETF TRUST | 624,000 | $8.268M | 0.1% | $13.25 | — | Call | 92189F718 |
| MPC | MARATHON PETE CORP | 136,941 | $8.251M | 0.1% | $43.97 | +17.5% | COM | 56585A102 |
| BIIB | BIOGEN INC | 27,800 | $8.249M | 0.1% | $273.40 | +1.5% | Call | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 138,300 | $8.229M | 0.1% | $47.17 | — | Call | G7945M107 |
| STAA | STAAR SURGICAL CO | 232,900 | $8.191M | 0.1% | — | — | Call | 852312305 |
| BBD | BANCO BRADESCO S A | 910,400 | $8.148M | 0.1% | $8.29 | — | Put | 059460303 |
| GILD | GILEAD SCIENCES INC | 124,500 | $8.09M | 0.1% | $51.75 | -0.9% | Put | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 53,000 | $8.026M | 0.1% | — | — | Call | 571903202 |
| SYF | SYNCHRONY FINL | 221,800 | $7.987M | 0.1% | $26.79 | +14.7% | Call | 87165B103 |
| — | VMWARE INC | 52,500 | $7.969M | 0.1% | $151.71 | — | Put | 928563402 |
| COP | CONOCOPHILLIPS | 122,000 | $7.934M | 0.1% | $45.67 | +3.3% | Put | 20825C104 |
| OKTA | OKTA INC | 68,500 | $7.903M | 0.1% | $116.55 | -1.2% | Call | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 34,100 | $7.841M | 0.1% | $180.66 | +3.8% | Call | 38141G104 |
| — | SPRINT CORPORATION | 1,497,800 | $7.804M | 0.1% | — | — | Put | 85207U105 |
| — | ANAPLAN INC | 148,700 | $7.792M | 0.1% | $50.19 | — | Call | 03272L108 |
| HYG | ISHARES TR | 88,500 | $7.783M | 0.1% | — | — | Call | 464288513 |
| HGV | HILTON GRAND VACATIONS INC | 225,700 | $7.762M | 0.1% | $29.81 | +15.3% | Call | 43283X105 |
| EA | ELECTRONIC ARTS INC | 72,100 | $7.751M | 0.1% | $95.62 | +0.9% | Call | 285512109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 321,700 | $7.74M | 0.1% | $22.25 | +0.9% | Call | M87915274 |
| — | CLOUDERA INC | 664,400 | $7.727M | 0.1% | $5.81 | — | Put | 18914U100 |
| RUN | SUNRUN INC | 559,200 | $7.723M | 0.1% | $17.08 | -12.7% | Put | 86771W105 |
| WFC | WELLS FARGO CO NEW | 143,315 | $7.71M | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 154,300 | $7.701M | 0.1% | $28.79 | 0.0% | Call | 02209S103 |
| HAL | HALLIBURTON CO | 314,000 | $7.684M | 0.1% | $21.48 | -12.6% | Put | 406216101 |
| COP | CONOCOPHILLIPS | 118,100 | $7.68M | 0.1% | $45.67 | +3.3% | Call | 20825C104 |
| OLED | UNIVERSAL DISPLAY CORP | 37,200 | $7.666M | 0.1% | — | — | Put | 91347P105 |
| ZION | ZIONS BANCORPORATION N A | 147,600 | $7.663M | 0.1% | — | — | Call | 989701107 |
| — | RAYTHEON CO | 34,700 | $7.625M | 0.1% | $196.08 | — | Put | 755111507 |
| GOOG | ALPHABET INC | 5,700 | $7.621M | 0.1% | $64.05 | 0.0% | Call | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,314 | $7.571M | 0.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 575,274 | $7.548M | 0.1% | $11.23 | -8.9% | CL B | 35671D857 |
| DVA | DAVITA INC | 100,400 | $7.533M | 0.1% | — | — | Call | 23918K108 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $7.508M | 0.1% | $187.24 | 0.0% | Put | 46120E602 |
| — | APOLLO GLOBAL MGMT INC | 156,600 | $7.471M | 0.1% | $37.82 | — | Put | 03768E105 |
| LEVI | LEVI STRAUSS & CO NEW | 387,300 | $7.471M | 0.1% | — | — | Call | 52736R102 |
| YPF | YPF SOCIEDAD ANONIMA | 644,100 | $7.459M | 0.1% | — | — | Call | 984245100 |
| BXP | BOSTON PROPERTIES INC | 54,100 | $7.458M | 0.1% | — | — | Call | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,000 | $7.444M | 0.1% | $202.38 | 0.0% | Call | 92532F100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,100 | $7.441M | 0.1% | $283.42 | — | Put | 78467X109 |
| IWM | ISHARES TR | 44,900 | $7.439M | 0.1% | $162.70 | — | Put | 464287655 |
| SBUX | STARBUCKS CORP | 84,584 | $7.437M | 0.1% | $76.53 | -2.7% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 180,129 | $7.423M | 0.1% | $48.84 | -26.3% | Call | 674599105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 505,300 | $7.423M | 0.1% | — | — | Call | N31738102 |
| — | AMARIN CORP PLC | 345,400 | $7.405M | 0.1% | $21.44 | — | Call | 023111206 |
| BKNG | BOOKING HLDGS INC | 3,600 | $7.393M | 0.1% | — | — | Call | 09857L108 |
| HCA | HCA HEALTHCARE INC | 50,000 | $7.39M | 0.1% | — | — | Call | 40412C101 |
| — | IAC INTERACTIVECORP | 29,400 | $7.324M | 0.1% | $216.71 | — | Call | 44919P508 |
| ADI | ANALOG DEVICES INC | 61,500 | $7.309M | 0.1% | $100.46 | +0.4% | Put | 032654105 |
| AVGO | BROADCOM INC | 23,100 | $7.3M | 0.1% | $25.89 | 0.0% | Call | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 457,400 | $7.291M | 0.1% | $14.47 | — | Call | 71654V408 |
| NVST | ENVISTA HLDGS CORP | 245,300 | $7.271M | 0.1% | — | — | Put | 29415F104 |
| CVNA | CARVANA CO | 78,700 | $7.244M | 0.1% | $69.34 | +20.7% | Put | 146869102 |
| FIVE | FIVE BELOW INC | 56,600 | $7.237M | 0.1% | $125.24 | +0.0% | Put | 33829M101 |
| MA | MASTERCARD INC | 24,200 | $7.226M | 0.0% | $269.93 | +1.0% | Put | 57636Q104 |
| — | BARRICK GOLD CORPORATION | 388,224 | $7.217M | 0.0% | $16.13 | — | Put | 067901108 |
| EMR | EMERSON ELEC CO | 94,600 | $7.214M | 0.0% | $62.82 | 0.0% | Call | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,500 | $7.213M | 0.0% | — | — | Put | 00971T101 |
| Z | ZILLOW GROUP INC | 156,835 | $7.205M | 0.0% | $38.49 | -3.2% | CL C CAP STK | 98954M200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 308,500 | $7.203M | 0.0% | — | — | Call | 98980A105 |
| STZ | CONSTELLATION BRANDS INC | 37,700 | $7.154M | 0.0% | $159.24 | +7.2% | Put | 21036P108 |
| UPLD | UPLAND SOFTWARE INC | 200,000 | $7.142M | 0.0% | — | — | Call | 91544A109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 149,800 | $7.124M | 0.0% | $40.22 | +0.7% | Put | 808513105 |
| SNAP | SNAP INC | 435,500 | $7.112M | 0.0% | $16.01 | -8.1% | Call | 83304A106 |
| GLD | SPDR GOLD TRUST | 49,700 | $7.102M | 0.0% | — | — | Call | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 103,700 | $7.056M | 0.0% | — | — | Put | 98980L101 |
| — | ZAYO GROUP HLDGS INC | 203,325 | $7.045M | 0.0% | $32.67 | — | COM | 98919V105 |
| STAA | STAAR SURGICAL CO | 200,000 | $7.034M | 0.0% | — | — | Put | 852312305 |
| — | MOMO INC | 208,430 | $6.982M | 0.0% | $32.24 | — | ADR | 60879B107 |
| HSBC | HSBC HLDGS PLC | 178,600 | $6.981M | 0.0% | — | — | Put | 404280406 |
| — | WORLD WRESTLING ENTMT INC | 107,474 | $6.972M | 0.0% | $66.32 | — | CL A | 98156Q108 |
| QQQ | INVESCO QQQ TR | 32,700 | $6.952M | 0.0% | $188.41 | — | Call | 46090E103 |
| FND | FLOOR & DECOR HLDGS INC | 136,600 | $6.941M | 0.0% | $41.79 | +12.1% | Put | 339750101 |
| — | CYPRESS SEMICONDUCTOR CORP | 297,200 | $6.934M | 0.0% | $22.85 | — | Put | 232806109 |
| TREX | TREX CO INC | 77,100 | $6.93M | 0.0% | — | — | Put | 89531P105 |
| AIG | AMERICAN INTL GROUP INC | 134,500 | $6.904M | 0.0% | $45.59 | -1.1% | Call | 026874784 |
| ALK | ALASKA AIR GROUP INC | 101,700 | $6.89M | 0.0% | — | — | Call | 011659109 |
| LKQ | LKQ CORP | 192,500 | $6.872M | 0.0% | — | — | Call | 501889208 |
| — | MOMO INC | 204,100 | $6.837M | 0.0% | $32.24 | — | Call | 60879B107 |
| — | AON PLC | 32,758 | $6.823M | 0.0% | $200.56 | — | SHS CL A | G0408V102 |
| IRBTQ | IROBOT CORP | 134,500 | $6.81M | 0.0% | $71.61 | -29.9% | Put | 462726100 |
| DLTR | DOLLAR TREE INC | 72,241 | $6.794M | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| LYFT | LYFT INC | 157,101 | $6.758M | 0.0% | $43.91 | -0.2% | CL A COM | 55087P104 |
| — | SEATTLE GENETICS INC | 58,600 | $6.696M | 0.0% | $85.41 | — | Put | 812578102 |
| EBAY | EBAY INC | 185,000 | $6.68M | 0.0% | $32.64 | 0.0% | Put | 278642103 |
| AMBA | AMBARELLA INC | 110,200 | $6.674M | 0.0% | — | — | Put | G037AX101 |
| EXAS | EXACT SCIENCES CORP | 71,900 | $6.649M | 0.0% | $94.39 | -6.9% | Call | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 72,700 | $6.631M | 0.0% | — | — | Call | 26441C204 |
| MDB | MONGODB INC | 50,100 | $6.594M | 0.0% | — | — | Call | 60937P106 |
| — | CAESARS ENTMT CORP | 484,500 | $6.589M | 0.0% | $13.60 | — | Call | 127686103 |
| ON | ON SEMICONDUCTOR CORP | 269,470 | $6.57M | 0.0% | $19.83 | +6.5% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,700 | $6.565M | 0.0% | $233.98 | 0.0% | Put | 989207105 |
| TAL | TAL EDUCATION GROUP | 136,100 | $6.56M | 0.0% | $33.33 | — | Call | 874080104 |
| KHC | KRAFT HEINZ CO | 203,400 | $6.535M | 0.0% | $25.03 | -9.6% | Put | 500754106 |
| CSCO | CISCO SYS INC | 136,000 | $6.523M | 0.0% | — | — | Call | 17275R102 |
| MO | ALTRIA GROUP INC | 129,800 | $6.478M | 0.0% | $28.79 | 0.0% | Put | 02209S103 |
| PEP | PEPSICO INC | 47,400 | $6.478M | 0.0% | — | — | Call | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,490 | $6.477M | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| CSX | CSX CORP | 89,300 | $6.462M | 0.0% | — | — | Call | 126408103 |
| PWR | QUANTA SVCS INC | 157,900 | $6.428M | 0.0% | — | — | Call | 74762E102 |
| BBY | BEST BUY INC | 73,100 | $6.418M | 0.0% | $59.90 | 0.0% | Call | 086516101 |
| WLK | WESTLAKE CHEM CORP | 91,000 | $6.384M | 0.0% | — | — | Call | 960413102 |
| WDAY | WORKDAY INC | 38,800 | $6.381M | 0.0% | $166.02 | 0.0% | Put | 98138H101 |
| XOM | EXXON MOBIL CORP | 91,300 | $6.371M | 0.0% | $52.07 | 0.0% | Put | 30231G102 |
| AXTA | AXALTA COATING SYS LTD | 209,500 | $6.369M | 0.0% | $29.51 | -0.1% | Put | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 194,119 | $6.367M | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,400 | $6.356M | 0.0% | $58.10 | — | Put | 874039100 |
| — | WABCO HLDGS INC | 46,809 | $6.343M | 0.0% | $132.33 | — | COM | 92927K102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 163,433 | $6.318M | 0.0% | $39.06 | — | COM | 81761R109 |
| — | RENEWABLE ENERGY GROUP INC | 234,334 | $6.315M | 0.0% | $22.18 | — | COM NEW | 75972A301 |
| AEM | AGNICO EAGLE MINES LTD | 102,300 | $6.303M | 0.0% | — | — | Put | 008474108 |
| HON | HONEYWELL INTL INC | 35,500 | $6.283M | 0.0% | $143.91 | 0.0% | Call | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 126,800 | $6.275M | 0.0% | — | — | Call | 253393102 |
| BURL | BURLINGTON STORES INC | 27,500 | $6.271M | 0.0% | $186.49 | +12.1% | Put | 122017106 |
| T | AT&T INC | 160,291 | $6.264M | 0.0% | $18.86 | 0.0% | Put | 00206R102 |
| ADSK | AUTODESK INC | 34,100 | $6.256M | 0.0% | $162.64 | -0.4% | Put | 052769106 |
| PM | PHILIP MORRIS INTL INC | 73,200 | $6.229M | 0.0% | $56.72 | +5.8% | Call | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,400 | $6.218M | 0.0% | $202.38 | 0.0% | Put | 92532F100 |
| UAA | UNDER ARMOUR INC | 285,600 | $6.169M | 0.0% | — | — | Call | 904311107 |
| — | KEMET CORP | 227,600 | $6.157M | 0.0% | $18.44 | — | Call | 488360207 |
| — | AMERICAN OUTDOOR BRANDS CORP | 662,930 | $6.152M | 0.0% | $5.87 | — | COM | 02874P103 |
| ACN | ACCENTURE PLC IRELAND | 29,200 | $6.149M | 0.0% | $178.42 | 0.0% | Call | G1151C101 |
| IWM | ISHARES TR | 37,000 | $6.13M | 0.0% | $162.70 | — | Call | 464287655 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 170,800 | $6.121M | 0.0% | $29.77 | +15.8% | Call | 499049104 |
| — | ALEXION PHARMACEUTICALS INC | 56,600 | $6.121M | 0.0% | $107.64 | — | Call | 015351109 |
| ELV | ANTHEM INC | 20,200 | $6.101M | 0.0% | $253.23 | 0.0% | Call | 036752103 |
| HAS | HASBRO INC | 57,554 | $6.078M | 0.0% | $88.08 | -6.7% | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP | 95,700 | $6.074M | 0.0% | $40.18 | +1.3% | Call | 958102105 |
| — | CYPRESS SEMICONDUCTOR CORP | 259,607 | $6.057M | 0.0% | $22.85 | — | COM | 232806109 |
| LLY | LILLY ELI & CO | 45,900 | $6.033M | 0.0% | — | — | Put | 532457108 |
| GILD | GILEAD SCIENCES INC | 92,646 | $6.02M | 0.0% | $51.75 | -0.9% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 131,200 | $6.017M | 0.0% | $30.20 | +21.9% | Call | 007903107 |
| — | CENTURYLINK INC | 454,700 | $6.007M | 0.0% | — | — | Call | 156700106 |
| — | ATHENE HLDG LTD | 127,683 | $6.005M | 0.0% | $46.27 | — | CL A | G0684D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,100 | $6.003M | 0.0% | $111.86 | +0.5% | Put | M22465104 |
| ORCL | ORACLE CORP | 113,000 | $5.987M | 0.0% | $50.44 | 0.0% | Call | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 108,700 | $5.987M | 0.0% | — | — | Call | 609207105 |
| JOYY | JOYY INC | 113,400 | $5.986M | 0.0% | $52.79 | — | Put | 46591M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,300 | $5.973M | 0.0% | — | — | Call | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 131,400 | $5.942M | 0.0% | $39.63 | +5.6% | Put | 101137107 |
| PII | POLARIS INC | 58,235 | $5.922M | 0.0% | $96.64 | +0.4% | COM | 731068102 |
| GME | GAMESTOP CORP NEW | 973,400 | $5.918M | 0.0% | — | — | Put | 36467W109 |
| RUN | SUNRUN INC | 427,600 | $5.905M | 0.0% | $17.08 | -12.7% | Call | 86771W105 |
| QQQ | INVESCO QQQ TR | 27,709 | $5.891M | 0.0% | $188.41 | — | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 122,500 | $5.881M | 0.0% | $44.66 | -0.5% | Call | 98850P109 |
| — | ZENDESK INC | 76,700 | $5.878M | 0.0% | — | — | Put | 98936J101 |
| — | LAM RESEARCH CORP | 20,100 | $5.877M | 0.0% | $211.33 | — | Call | 512807108 |
| CRM | SALESFORCE COM INC | 35,940 | $5.845M | 0.0% | $153.54 | +0.9% | Call | 79466L302 |
| SMH | VANECK VECTORS ETF TRUST | 41,200 | $5.826M | 0.0% | $116.06 | — | Put | 92189F676 |
| — | CYBERARK SOFTWARE LTD | 49,900 | $5.817M | 0.0% | $119.42 | — | Put | M2682V108 |
| HDB | HDFC BANK LTD | 91,763 | $5.815M | 0.0% | $69.93 | — | SPONSORED ADS | 40415F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 591,900 | $5.801M | 0.0% | $12.12 | — | Call | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,252 | $5.797M | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| DVA | DAVITA INC | 77,200 | $5.792M | 0.0% | — | — | Put | 23918K108 |
| — | TOTAL S A | 104,500 | $5.779M | 0.0% | — | — | Call | 89151E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,700 | $5.777M | 0.0% | — | — | Call | G50871105 |
| — | LINDE PLC | 27,100 | $5.77M | 0.0% | — | — | Call | G5494J103 |
| FTNT | FORTINET INC | 54,000 | $5.765M | 0.0% | $18.82 | 0.0% | Put | 34959E109 |
| CNQ | CANADIAN NAT RES LTD | 178,200 | $5.765M | 0.0% | — | — | Call | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,700 | $5.75M | 0.0% | $298.40 | 0.0% | Call | 883556102 |
| AXP | AMERICAN EXPRESS CO | 46,100 | $5.739M | 0.0% | — | — | Put | 025816109 |
| AXSM | AXSOME THERAPEUTICS INC | 55,456 | $5.732M | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| MPC | MARATHON PETE CORP | 95,000 | $5.724M | 0.0% | $43.97 | +17.5% | Put | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,700 | $5.71M | 0.0% | $85.54 | +1.0% | Call | 65336K103 |
| PDD | PINDUODUO INC | 150,589 | $5.695M | 0.0% | $31.58 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 105,500 | $5.674M | 0.0% | $41.80 | +11.5% | Call | 595112103 |
| TWLO | TWILIO INC | 57,700 | $5.671M | 0.0% | $103.44 | -1.3% | Call | 90138F102 |
| — | MATCH GROUP INC | 69,000 | $5.666M | 0.0% | $82.11 | — | Call | 57665R106 |
| LOW | LOWES COS INC | 47,046 | $5.634M | 0.0% | $96.29 | +6.3% | COM | 548661107 |
| BB | BLACKBERRY LTD | 876,370 | $5.626M | 0.0% | $8.49 | -35.3% | COM | 09228F103 |
| MS | MORGAN STANLEY | 110,000 | $5.623M | 0.0% | — | — | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 104,500 | $5.622M | 0.0% | $44.70 | 0.0% | Call | 949746101 |
| SLB | SCHLUMBERGER LTD | 139,800 | $5.62M | 0.0% | $30.72 | 0.0% | Put | 806857108 |
| W | WAYFAIR INC | 62,100 | $5.612M | 0.0% | — | — | Put | 94419L101 |
| SYY | SYSCO CORP | 65,600 | $5.611M | 0.0% | $68.51 | 0.0% | Call | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 195,400 | $5.604M | 0.0% | $32.21 | -11.9% | Put | 02376R102 |
| — | SPLUNK INC | 37,410 | $5.603M | 0.0% | $139.75 | — | COM | 848637104 |
| GDDY | GODADDY INC | 82,500 | $5.603M | 0.0% | $66.46 | -0.5% | Call | 380237107 |
| PLNT | PLANET FITNESS INC | 74,700 | $5.579M | 0.0% | — | — | Put | 72703H101 |
| PLNT | PLANET FITNESS INC | 74,600 | $5.571M | 0.0% | — | — | Call | 72703H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 129,700 | $5.549M | 0.0% | $30.32 | +43.5% | Call | 004225108 |
| AEM | AGNICO EAGLE MINES LTD | 89,800 | $5.533M | 0.0% | — | — | Call | 008474108 |
| WMT | WALMART INC | 46,513 | $5.528M | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 126,556 | $5.499M | 0.0% | $32.39 | +1.0% | Put | 651639106 |
| — | XILINX INC | 56,200 | $5.495M | 0.0% | $97.45 | — | Call | 983919101 |
| ZS | ZSCALER INC | 117,900 | $5.482M | 0.0% | $46.41 | 0.0% | Call | 98980G102 |
| FTI | TECHNIPFMC PLC | 255,000 | $5.467M | 0.0% | $15.72 | -5.5% | Put | G87110105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,200 | $5.457M | 0.0% | — | — | Call | 98980L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113,600 | $5.424M | 0.0% | $41.40 | -8.7% | Call | 00847X104 |
| PVH | PVH CORP | 51,500 | $5.415M | 0.0% | $101.38 | -6.7% | Put | 693656100 |
| PTON | PELOTON INTERACTIVE INC | 190,500 | $5.41M | 0.0% | — | — | Call | 70614W100 |
| — | ARQULE INC | 270,602 | $5.401M | 0.0% | $19.28 | — | COM | 04269E107 |
| BYND | BEYOND MEAT INC | 71,300 | $5.39M | 0.0% | $92.75 | 0.0% | Call | 08862E109 |
| HUM | HUMANA INC | 14,700 | $5.388M | 0.0% | $265.05 | +13.4% | Call | 444859102 |
| SONY | SONY CORP | 79,198 | $5.385M | 0.0% | $54.50 | — | SPONSORED ADR | 835699307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 113,000 | $5.374M | 0.0% | $40.22 | +0.7% | Call | 808513105 |
| CSCO | CISCO SYS INC | 111,900 | $5.367M | 0.0% | — | — | Put | 17275R102 |
| LCII | LCI INDS | 50,000 | $5.357M | 0.0% | $82.13 | 0.0% | Put | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 173,900 | $5.353M | 0.0% | — | — | Call | 81369Y605 |
| KSS | KOHLS CORP | 105,000 | $5.35M | 0.0% | $60.32 | -15.7% | Put | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 33,400 | $5.332M | 0.0% | — | — | Call | 693475105 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,100 | $5.326M | 0.0% | $104.67 | — | Call | 46138K103 |
| BX | BLACKSTONE GROUP INC | 94,000 | $5.258M | 0.0% | $39.22 | +7.3% | Call | 09260D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,300 | $5.219M | 0.0% | $43.40 | +0.1% | Put | 19239V302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,235 | $5.219M | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| OLED | UNIVERSAL DISPLAY CORP | 25,300 | $5.214M | 0.0% | — | — | Call | 91347P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 176,900 | $5.21M | 0.0% | $32.34 | -16.0% | Put | 28414H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,700 | $5.207M | 0.0% | $11.51 | -1.8% | Put | 45841N107 |
| — | ELDORADO RESORTS INC | 87,100 | $5.195M | 0.0% | $59.64 | — | Call | 28470R102 |
| BB | BLACKBERRY LTD | 808,100 | $5.188M | 0.0% | $8.49 | -35.3% | Put | 09228F103 |
| PANW | PALO ALTO NETWORKS INC | 22,372 | $5.174M | 0.0% | $37.29 | +1.4% | COM | 697435105 |
| V | VISA INC | 27,500 | $5.167M | 0.0% | — | — | Put | 92826C839 |
| AMBA | AMBARELLA INC | 85,000 | $5.148M | 0.0% | — | — | Call | G037AX101 |
| CIEN | CIENA CORP | 120,300 | $5.136M | 0.0% | $38.10 | 0.0% | Put | 171779309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,900 | $5.125M | 0.0% | $74.55 | +14.7% | Call | 83417M104 |
| — | MYLAN N V | 254,900 | $5.123M | 0.0% | $30.58 | — | Call | N59465109 |
| USB | US BANCORP DEL | 86,200 | $5.111M | 0.0% | $44.33 | 0.0% | Put | 902973304 |
| PZZA | PAPA JOHNS INTL INC | 80,600 | $5.09M | 0.0% | — | — | Call | 698813102 |
| XLK | SELECT SECTOR SPDR TR | 55,512 | $5.089M | 0.0% | $78.95 | — | TECHNOLOGY | 81369Y803 |
| NWL | NEWELL BRANDS INC | 264,600 | $5.086M | 0.0% | $14.48 | +0.4% | Put | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,600 | $5.068M | 0.0% | $298.40 | 0.0% | Put | 883556102 |
| — | FOOT LOCKER INC | 129,800 | $5.061M | 0.0% | $43.00 | — | Put | 344849104 |
| STZ | CONSTELLATION BRANDS INC | 26,600 | $5.047M | 0.0% | $159.24 | +7.2% | Call | 21036P108 |
| — | NORDSTROM INC | 123,300 | $5.047M | 0.0% | $36.94 | — | Put | 655664100 |
| — | E TRADE FINANCIAL CORP | 111,200 | $5.045M | 0.0% | $45.37 | — | Put | 269246401 |
| PZZA | PAPA JOHNS INTL INC | 79,700 | $5.033M | 0.0% | — | — | Put | 698813102 |
| TCOM | TRIP COM GROUP LTD | 149,600 | $5.018M | 0.0% | $33.54 | — | Call | 89677Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,900 | $5.006M | 0.0% | $58.95 | — | Call | 931427108 |
| EA | ELECTRONIC ARTS INC | 46,518 | $5.001M | 0.0% | $95.62 | +0.9% | COM | 285512109 |
| NVS | NOVARTIS A G | 52,800 | $5M | 0.0% | — | — | Put | 66987V109 |
| — | II VI INC | 148,478 | $4.999M | 0.0% | $33.98 | — | COM | 902104108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,800 | $4.979M | 0.0% | $28.16 | — | Call | 293792107 |
| CI | CIGNA CORP NEW | 24,301 | $4.969M | 0.0% | $167.28 | +0.2% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 127,100 | $4.968M | 0.0% | — | — | Call | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 8,400 | $4.966M | 0.0% | $187.24 | 0.0% | Call | 46120E602 |
| GAP | GAP INC | 280,700 | $4.963M | 0.0% | $14.23 | -2.7% | Put | 364760108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 282,000 | $4.946M | 0.0% | $20.46 | — | Call | 03938L203 |
| TTD | THE TRADE DESK INC | 19,000 | $4.936M | 0.0% | $23.71 | -5.1% | Call | 88339J105 |
| FNV | FRANCO NEVADA CORP | 47,700 | $4.927M | 0.0% | $91.46 | 0.0% | Call | 351858105 |
| SMH | VANECK VECTORS ETF TRUST | 34,766 | $4.916M | 0.0% | $116.06 | — | SEMICONDUCTOR ET | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,300 | $4.912M | 0.0% | $30.13 | -2.5% | Put | 61174X109 |
| DHI | D R HORTON INC | 93,000 | $4.906M | 0.0% | $50.08 | 0.0% | Call | 23331A109 |
| — | REDFIN CORP | 231,900 | $4.902M | 0.0% | $17.05 | — | Call | 75737F108 |
| — | KEMET CORP | 180,900 | $4.893M | 0.0% | $18.44 | — | Put | 488360207 |
| — | STARS GROUP INC | 187,302 | $4.887M | 0.0% | $23.67 | — | COM | 85570W100 |
| TLT | ISHARES TR | 36,000 | $4.877M | 0.0% | $135.50 | — | Call | 464287432 |
| — | ANAPLAN INC | 92,900 | $4.868M | 0.0% | $50.19 | — | Put | 03272L108 |
| HRL | HORMEL FOODS CORP | 107,900 | $4.867M | 0.0% | — | — | Call | 440452100 |
| — | WELLCARE HEALTH PLANS INC | 14,730 | $4.864M | 0.0% | $259.19 | — | COM | 94946T106 |
| — | ALEXION PHARMACEUTICALS INC | 44,830 | $4.848M | 0.0% | $107.64 | — | COM | 015351109 |
| GTN | GRAY TELEVISION INC | 226,018 | $4.846M | 0.0% | $17.41 | +6.6% | COM | 389375106 |
| AFL | AFLAC INC | 91,600 | $4.846M | 0.0% | $45.85 | 0.0% | Call | 001055102 |
| NTES | NETEASE INC | 15,800 | $4.845M | 0.0% | $306.60 | — | Call | 64110W102 |
| EXPE | EXPEDIA GROUP INC | 44,527 | $4.815M | 0.0% | $116.34 | -0.5% | COM NEW | 30212P303 |
| SHAK | SHAKE SHACK INC | 80,800 | $4.813M | 0.0% | $71.87 | 0.0% | Call | 819047101 |
| — | INGERSOLL-RAND PLC | 36,200 | $4.812M | 0.0% | — | — | Call | G47791101 |
| LITE | LUMENTUM HLDGS INC | 60,660 | $4.81M | 0.0% | $56.40 | +16.1% | Call | 55024U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,889 | $4.808M | 0.0% | $59.59 | +2.6% | SHS - A - | N53745100 |
| MET | METLIFE INC | 94,100 | $4.796M | 0.0% | $39.33 | 0.0% | Put | 59156R108 |
| ZTS | ZOETIS INC | 36,200 | $4.791M | 0.0% | — | — | Put | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,700 | $4.785M | 0.0% | $99.90 | 0.0% | Put | 459200101 |
| ORCL | ORACLE CORP | 90,200 | $4.779M | 0.0% | $50.44 | 0.0% | Put | 68389X105 |
| MELI | MERCADOLIBRE INC | 8,297 | $4.745M | 0.0% | $518.25 | +6.8% | COM | 58733R102 |
| LKNCY | LUCKIN COFFEE INC | 120,400 | $4.739M | 0.0% | — | — | Put | 54951L109 |
| EBAY | EBAY INC | 131,100 | $4.734M | 0.0% | $32.64 | 0.0% | Call | 278642103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 269,900 | $4.734M | 0.0% | $20.46 | — | Put | 03938L203 |
| MOS | MOSAIC CO NEW | 217,024 | $4.696M | 0.0% | $19.37 | -9.1% | COM | 61945C103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,000 | $4.668M | 0.0% | $68.69 | -0.8% | Call | 044186104 |
| — | AARONS INC | 81,400 | $4.649M | 0.0% | $58.87 | — | Put | 002535300 |
| EWZ | ISHARES INC | 97,500 | $4.626M | 0.0% | — | — | Call | 464286400 |
| O | REALTY INCOME CORP | 62,800 | $4.624M | 0.0% | — | — | Put | 756109104 |
| VMC | VULCAN MATLS CO | 32,000 | $4.608M | 0.0% | $135.35 | +0.4% | Put | 929160109 |
| — | SKECHERS U S A INC | 106,500 | $4.6M | 0.0% | $25.20 | — | Call | 830566105 |
| — | SINA CORP | 115,100 | $4.596M | 0.0% | $77.15 | — | Put | G81477104 |
| MO | ALTRIA GROUP INC | 91,910 | $4.587M | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | KEMET CORP | 168,469 | $4.557M | 0.0% | $18.44 | — | COM NEW | 488360207 |
| PAYC | PAYCOM SOFTWARE INC | 17,200 | $4.554M | 0.0% | $228.24 | +1.6% | Put | 70432V102 |
| THC | TENET HEALTHCARE CORP | 119,600 | $4.548M | 0.0% | $29.95 | 0.0% | Call | 88033G407 |
| — | TENNECO INC | 347,035 | $4.546M | 0.0% | $11.91 | — | CL A VTG COM STK | 880349105 |
| UNP | UNION PACIFIC CORP | 25,100 | $4.538M | 0.0% | $149.35 | 0.0% | Call | 907818108 |
| — | ARQULE INC | 227,300 | $4.537M | 0.0% | $19.28 | — | Put | 04269E107 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,400 | $4.537M | 0.0% | $30.13 | -2.5% | Call | 61174X109 |
| KHC | KRAFT HEINZ CO | 141,208 | $4.537M | 0.0% | $25.03 | -9.6% | COM | 500754106 |
| JOYY | JOYY INC | 85,857 | $4.532M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| MET | METLIFE INC | 88,880 | $4.53M | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 17,100 | $4.527M | 0.0% | $228.24 | +1.6% | Call | 70432V102 |
| BHF | BRIGHTHOUSE FINL INC | 115,300 | $4.523M | 0.0% | — | — | Put | 10922N103 |
| RNG | RINGCENTRAL INC | 26,800 | $4.52M | 0.0% | — | — | Call | 76680R206 |
| ENTG | ENTEGRIS INC | 89,900 | $4.503M | 0.0% | — | — | Call | 29362U104 |
| — | WESTROCK CO | 104,900 | $4.501M | 0.0% | — | — | Put | 96145D105 |
| TSN | TYSON FOODS INC | 49,426 | $4.5M | 0.0% | $66.53 | +7.9% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 22,100 | $4.495M | 0.0% | $229.62 | — | Call | 040413106 |
| HPQ | HP INC | 218,400 | $4.488M | 0.0% | $15.31 | 0.0% | Put | 40434L105 |
| FTNT | FORTINET INC | 42,000 | $4.484M | 0.0% | $18.82 | 0.0% | Call | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 26,925 | $4.463M | 0.0% | $118.38 | +8.6% | COM | 854502101 |
| TRIP | TRIPADVISOR INC | 145,800 | $4.429M | 0.0% | $33.90 | -7.4% | Put | 896945201 |
| BSX | BOSTON SCIENTIFIC CORP | 97,709 | $4.418M | 0.0% | $39.63 | +5.6% | COM | 101137107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 188,300 | $4.397M | 0.0% | — | — | Put | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 11,700 | $4.393M | 0.0% | $334.59 | 0.0% | Put | 75886F107 |
| NBIS | YANDEX N V | 101,000 | $4.392M | 0.0% | $37.12 | — | Call | N97284108 |
| DXC | DXC TECHNOLOGY CO | 116,825 | $4.391M | 0.0% | $32.85 | -3.0% | COM | 23355L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,600 | $4.39M | 0.0% | — | — | Put | 913903100 |
| — | CARDTRONICS PLC | 98,000 | $4.376M | 0.0% | — | — | Call | G1991C105 |
| ZS | ZSCALER INC | 94,000 | $4.371M | 0.0% | $46.41 | 0.0% | Put | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 88,300 | $4.37M | 0.0% | — | — | Put | 253393102 |
| UNP | UNION PACIFIC CORP | 24,137 | $4.364M | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 36,708 | $4.362M | 0.0% | $100.46 | +0.4% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 17,100 | $4.36M | 0.0% | — | — | Call | 13645T100 |
| — | ELDORADO RESORTS INC | 73,100 | $4.36M | 0.0% | $59.64 | — | Put | 28470R102 |
| SONY | SONY CORP | 63,900 | $4.345M | 0.0% | $54.50 | — | Put | 835699307 |
| HUM | HUMANA INC | 11,800 | $4.325M | 0.0% | $265.05 | +13.4% | Put | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 129,900 | $4.322M | 0.0% | $30.12 | 0.0% | Put | 552953101 |
| HOLX | HOLOGIC INC | 82,500 | $4.307M | 0.0% | — | — | Put | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,000 | $4.301M | 0.0% | $68.67 | 0.0% | Put | 12541W209 |
| MA | MASTERCARD INC | 14,389 | $4.296M | 0.0% | $269.93 | +1.0% | CL A | 57636Q104 |
| — | BED BATH & BEYOND INC | 247,974 | $4.29M | 0.0% | $17.30 | — | COM | 075896100 |
| — | VMWARE INC | 28,252 | $4.288M | 0.0% | $151.71 | — | CL A COM | 928563402 |
| SYK | STRYKER CORP | 20,400 | $4.283M | 0.0% | $194.19 | 0.0% | Put | 863667101 |
| IQV | IQVIA HLDGS INC | 27,700 | $4.28M | 0.0% | — | — | Put | 46266C105 |
| — | VIACOMCBS INC | 101,746 | $4.27M | 0.0% | $41.97 | — | Put | 92556H206 |
| RGLD | ROYAL GOLD INC | 34,900 | $4.267M | 0.0% | $118.30 | 0.0% | Put | 780287108 |
| — | BARCLAYS BK PLC | 282,200 | $4.267M | 0.0% | — | — | Call | 06746P621 |
| — | BARRICK GOLD CORPORATION | 228,200 | $4.242M | 0.0% | $16.13 | — | Call | 067901108 |
| HOG | HARLEY DAVIDSON INC | 113,900 | $4.236M | 0.0% | — | — | Call | 412822108 |
| — | L BRANDS INC | 233,800 | $4.236M | 0.0% | $18.12 | — | Put | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 322,200 | $4.227M | 0.0% | $11.23 | -8.9% | Call | 35671D857 |
| SYNA | SYNAPTICS INC | 64,100 | $4.216M | 0.0% | $36.47 | +44.5% | Put | 87157D109 |
| TDOC | TELADOC HEALTH INC | 50,100 | $4.194M | 0.0% | — | — | Call | 87918A105 |
| HLF | HERBALIFE NUTRITION LTD | 87,800 | $4.185M | 0.0% | — | — | Put | G4412G101 |
| LEN | LENNAR CORP | 75,000 | $4.184M | 0.0% | — | — | Call | 526057104 |
| AZO | AUTOZONE INC | 3,500 | $4.17M | 0.0% | $1154.84 | 0.0% | Put | 053332102 |
| WB | WEIBO CORP | 89,800 | $4.162M | 0.0% | $69.08 | — | Put | 948596101 |
| DE | DEERE & CO | 24,000 | $4.158M | 0.0% | $157.96 | 0.0% | Call | 244199105 |
| ENPH | ENPHASE ENERGY INC | 159,100 | $4.157M | 0.0% | — | — | Call | 29355A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,600 | $4.153M | 0.0% | $35.73 | 0.0% | Put | 039483102 |
| POWI | POWER INTEGRATIONS INC | 41,900 | $4.144M | 0.0% | $43.28 | 0.0% | Put | 739276103 |
| SRE | SEMPRA ENERGY | 27,300 | $4.135M | 0.0% | — | — | Call | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 27,583 | $4.131M | 0.0% | — | — | Put | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 59,801 | $4.129M | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| MMM | 3M CO | 23,400 | $4.128M | 0.0% | $115.72 | -3.4% | Call | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 19,600 | $4.127M | 0.0% | $178.42 | 0.0% | Put | G1151C101 |
| BZUN | BAOZUN INC | 124,400 | $4.12M | 0.0% | — | — | Put | 06684L103 |
| FNV | FRANCO NEVADA CORP | 39,856 | $4.117M | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,500 | $4.113M | 0.0% | $142.08 | -3.3% | Call | L8681T102 |
| DE | DEERE & CO | 23,700 | $4.106M | 0.0% | $157.96 | 0.0% | Put | 244199105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 76,000 | $4.094M | 0.0% | — | — | Call | G8060N102 |
| ENB | ENBRIDGE INC | 102,900 | $4.092M | 0.0% | $22.77 | +9.1% | Put | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,200 | $4.088M | 0.0% | $35.73 | 0.0% | Call | 039483102 |
| CI | CIGNA CORP NEW | 19,988 | $4.087M | 0.0% | $167.28 | +0.2% | Call | 125523100 |
| VFC | V F CORP | 40,900 | $4.076M | 0.0% | — | — | Put | 918204108 |
| CMI | CUMMINS INC | 22,700 | $4.062M | 0.0% | — | — | Call | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,100 | $4.059M | 0.0% | $52.27 | +7.3% | Put | 78467J100 |
| AG | FIRST MAJESTIC SILVER CORP | 329,653 | $4.042M | 0.0% | $8.40 | +23.6% | COM | 32076V103 |
| BP | BP PLC | 106,997 | $4.038M | 0.0% | $38.03 | — | SPONSORED ADR | 055622104 |
| SABR | SABRE CORP | 179,700 | $4.032M | 0.0% | — | — | Call | 78573M104 |
| TER | TERADYNE INC | 58,800 | $4.01M | 0.0% | — | — | Call | 880770102 |
| DG | DOLLAR GEN CORP NEW | 25,700 | $4.009M | 0.0% | $145.55 | +0.3% | Call | 256677105 |
| — | VIACOMCBS INC | 95,402 | $4.004M | 0.0% | $41.97 | — | CL B | 92556H206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,600 | $4M | 0.0% | $219.47 | 0.0% | Put | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 264,892 | $3.995M | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | GLAXOSMITHKLINE PLC | 84,800 | $3.985M | 0.0% | — | — | Call | 37733W105 |
| — | CREE INC | 86,300 | $3.983M | 0.0% | $48.74 | — | Put | 225447101 |
| RH | RH | 18,600 | $3.971M | 0.0% | — | — | Put | 74967X103 |
| — | BLACKROCK INC | 7,900 | $3.971M | 0.0% | — | — | Call | 09247X101 |
| TCOM | TRIP COM GROUP LTD | 118,351 | $3.969M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| TRMB | TRIMBLE INC | 95,100 | $3.965M | 0.0% | $40.23 | -1.1% | Call | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.964M | 0.0% | $199.30 | +9.0% | Call | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 65,300 | $3.945M | 0.0% | $59.58 | 0.0% | Put | 462222100 |
| ON | ON SEMICONDUCTOR CORP | 161,800 | $3.945M | 0.0% | $19.83 | +6.5% | Put | 682189105 |
| EWZ | ISHARES INC | 83,100 | $3.943M | 0.0% | — | — | Put | 464286400 |
| WLK | WESTLAKE CHEM CORP | 56,200 | $3.942M | 0.0% | — | — | Put | 960413102 |
| — | ACACIA COMMUNICATIONS INC | 58,100 | $3.94M | 0.0% | $67.81 | — | Call | 00401C108 |
| — | WELBILT INC | 251,600 | $3.927M | 0.0% | — | — | Call | 949090104 |
| WAT | WATERS CORP | 16,800 | $3.925M | 0.0% | — | — | Call | 941848103 |
| CCL | CARNIVAL CORP | 77,200 | $3.924M | 0.0% | $43.87 | 0.0% | Put | 143658300 |
| — | ADVANCED DISP SVCS INC DEL | 119,223 | $3.919M | 0.0% | $32.87 | — | COM | 00790X101 |
| NET | CLOUDFLARE INC | 229,600 | $3.917M | 0.0% | $17.07 | -0.3% | Put | 18915M107 |
| GIS | GENERAL MLS INC | 73,000 | $3.91M | 0.0% | $43.15 | -0.8% | Call | 370334104 |
| — | BARCLAYS BK PLC | 258,000 | $3.901M | 0.0% | — | — | Put | 06746P621 |
| WT | WISDOMTREE INVTS INC | 806,000 | $3.901M | 0.0% | $5.39 | -7.9% | Put | 97717P104 |
| — | ANGLOGOLD ASHANTI LTD | 174,300 | $3.894M | 0.0% | $22.33 | — | Put | 035128206 |
| BDX | BECTON DICKINSON & CO | 14,300 | $3.889M | 0.0% | $226.44 | 0.0% | Put | 075887109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,400 | $3.885M | 0.0% | — | — | Call | 01973R101 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,300 | $3.876M | 0.0% | $108.09 | 0.0% | Call | 12503M108 |
| XOM | EXXON MOBIL CORP | 55,441 | $3.869M | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| AVAV | AEROVIRONMENT INC | 62,600 | $3.865M | 0.0% | $54.88 | +9.2% | Call | 008073108 |
| — | MERITOR INC | 146,979 | $3.849M | 0.0% | $25.18 | — | COM | 59001K100 |
| WIX | WIX COM LTD | 31,400 | $3.843M | 0.0% | — | — | Put | M98068105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,637 | $3.842M | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| DB | DEUTSCHE BANK AG | 493,700 | $3.841M | 0.0% | $6.73 | 0.0% | Put | D18190898 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,432 | $3.829M | 0.0% | $283.42 | — | UT SER 1 | 78467X109 |
| CROX | CROCS INC | 91,300 | $3.825M | 0.0% | $22.47 | +55.4% | Call | 227046109 |
| DHR | DANAHER CORPORATION | 24,900 | $3.822M | 0.0% | $122.98 | 0.0% | Call | 235851102 |
| — | TWITTER INC | 118,900 | $3.811M | 0.0% | $32.72 | — | Call | 90184L102 |
| HOLX | HOLOGIC INC | 72,900 | $3.806M | 0.0% | — | — | Call | 436440101 |
| ELV | ANTHEM INC | 12,600 | $3.806M | 0.0% | $253.23 | 0.0% | Put | 036752103 |
| LNWO | SCIENTIFIC GAMES CORP | 141,993 | $3.803M | 0.0% | $28.11 | -8.4% | COM | 80874P109 |
| — | CHINA MOBILE LIMITED | 89,900 | $3.8M | 0.0% | — | — | Put | 16941M109 |
| — | NATIONAL OILWELL VARCO INC | 151,100 | $3.785M | 0.0% | $25.05 | — | Put | 637071101 |
| NWL | NEWELL BRANDS INC | 196,680 | $3.78M | 0.0% | $14.48 | +0.4% | COM | 651229106 |
| — | WW INTL INC | 98,700 | $3.771M | 0.0% | $37.82 | — | Put | 98262P101 |
| URI | UNITED RENTALS INC | 22,600 | $3.769M | 0.0% | — | — | Put | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,722 | $3.769M | 0.0% | $100.80 | +1.5% | COM | 49338L103 |
| — | LHC GROUP INC | 27,300 | $3.761M | 0.0% | $113.64 | — | Call | 50187A107 |
| NTAP | NETAPP INC | 60,400 | $3.76M | 0.0% | — | — | Call | 64110D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 383,300 | $3.756M | 0.0% | $12.12 | — | Put | 881624209 |
| VEEV | VEEVA SYS INC | 26,645 | $3.748M | 0.0% | $146.81 | +0.1% | CL A COM | 922475108 |
| AGO | ASSURED GUARANTY LTD | 76,400 | $3.745M | 0.0% | — | — | Call | G0585R106 |
| CTAS | CINTAS CORP | 13,900 | $3.74M | 0.0% | — | — | Call | 172908105 |
| — | HESS CORP | 55,972 | $3.739M | 0.0% | $61.90 | — | COM | 42809H107 |
| FNV | FRANCO NEVADA CORP | 36,200 | $3.739M | 0.0% | $91.46 | 0.0% | Put | 351858105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,304 | $3.737M | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| GNW | GENWORTH FINL INC | 849,000 | $3.736M | 0.0% | $3.57 | +17.9% | Put | 37247D106 |
| — | HD SUPPLY HLDGS INC | 92,900 | $3.736M | 0.0% | $40.17 | — | Call | 40416M105 |
| — | AUDENTES THERAPEUTICS INC | 62,300 | $3.728M | 0.0% | $59.84 | — | Call | 05070R104 |
| MAS | MASCO CORP | 77,527 | $3.721M | 0.0% | $35.77 | +14.7% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 25,200 | $3.718M | 0.0% | $143.57 | +5.2% | Call | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 10,800 | $3.715M | 0.0% | $317.67 | 0.0% | Call | 666807102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,100 | $3.714M | 0.0% | $79.21 | 0.0% | Put | 018581108 |
| NVS | NOVARTIS A G | 39,200 | $3.712M | 0.0% | — | — | Call | 66987V109 |
| GNRC | GENERAC HLDGS INC | 36,800 | $3.702M | 0.0% | $68.60 | +35.7% | Put | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 39,800 | $3.696M | 0.0% | — | — | Put | 25278X109 |
| — | ACTIVISION BLIZZARD INC | 62,100 | $3.69M | 0.0% | $56.78 | — | Call | 00507V109 |
| — | SPIRIT AIRLS INC | 91,483 | $3.688M | 0.0% | $39.47 | — | COM | 848577102 |
| — | ROYAL DUTCH SHELL PLC | 62,500 | $3.686M | 0.0% | $58.86 | — | Call | 780259206 |
| SYNA | SYNAPTICS INC | 55,900 | $3.677M | 0.0% | $36.47 | +44.5% | Call | 87157D109 |
| HAS | HASBRO INC | 34,800 | $3.675M | 0.0% | $88.08 | -6.7% | Call | 418056107 |
| FISV | FISERV INC | 31,692 | $3.665M | 0.0% | $103.91 | +6.3% | COM | 337738108 |
| KKR | KKR & CO INC | 125,600 | $3.664M | 0.0% | $25.24 | +6.0% | Call | 48251W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 373,468 | $3.66M | 0.0% | $12.12 | — | SPONSORED ADS | 881624209 |
| — | AVALARA INC | 49,800 | $3.648M | 0.0% | $69.20 | — | Call | 05338G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,900 | $3.644M | 0.0% | $104.70 | 0.0% | Call | 64125C109 |
| NTRS | NORTHERN TR CORP | 34,200 | $3.633M | 0.0% | $75.31 | +12.3% | Call | 665859104 |
| — | CREE INC | 78,700 | $3.632M | 0.0% | $48.74 | — | Call | 225447101 |
| — | COUPA SOFTWARE INC | 24,800 | $3.627M | 0.0% | — | — | Call | 22266L106 |
| CAH | CARDINAL HEALTH INC | 71,600 | $3.622M | 0.0% | $43.62 | 0.0% | Put | 14149Y108 |
| INTU | INTUIT | 13,800 | $3.615M | 0.0% | $205.81 | +22.2% | Call | 461202103 |
| JPM | JPMORGAN CHASE & CO | 25,900 | $3.61M | 0.0% | — | — | Put | 46625H100 |
| — | ATLASSIAN CORP PLC | 30,000 | $3.61M | 0.0% | $122.69 | — | Put | G06242104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,800 | $3.61M | 0.0% | — | — | Put | G66721104 |
| CNI | CANADIAN NATL RY CO | 39,900 | $3.609M | 0.0% | $81.05 | -1.3% | Call | 136375102 |
| EXEL | EXELIXIS INC | 204,000 | $3.594M | 0.0% | $20.24 | -16.2% | Call | 30161Q104 |
| ADSK | AUTODESK INC | 19,577 | $3.592M | 0.0% | $162.64 | -0.4% | COM | 052769106 |
| RACE | FERRARI N V | 21,700 | $3.592M | 0.0% | — | — | Put | N3167Y103 |
| PAGP | PLAINS GP HLDGS L P | 188,600 | $3.574M | 0.0% | $21.24 | — | Call | 72651A207 |
| TSCO | TRACTOR SUPPLY CO | 38,200 | $3.569M | 0.0% | $17.34 | -0.6% | Put | 892356106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 92,300 | $3.568M | 0.0% | $39.06 | — | Call | 81761R109 |
| — | IAC INTERACTIVECORP | 14,300 | $3.562M | 0.0% | $216.71 | — | Put | 44919P508 |
| PRU | PRUDENTIAL FINL INC | 38,000 | $3.562M | 0.0% | — | — | Put | 744320102 |
| — | LIBERTY GLOBAL PLC | 163,100 | $3.555M | 0.0% | $24.88 | — | Call | G5480U120 |
| CRUS | CIRRUS LOGIC INC | 43,100 | $3.552M | 0.0% | $51.11 | +32.6% | Call | 172755100 |
| — | UNITED STATES STL CORP NEW | 311,300 | $3.552M | 0.0% | — | — | Call | 912909108 |
| TRGP | TARGA RES CORP | 86,900 | $3.548M | 0.0% | $33.34 | 0.0% | Call | 87612G101 |
| CCL | CARNIVAL CORP | 69,600 | $3.538M | 0.0% | $43.87 | 0.0% | Call | 143658300 |
| FFIV | F5 NETWORKS INC | 25,300 | $3.533M | 0.0% | $140.86 | 0.0% | Put | 315616102 |
| MHK | MOHAWK INDS INC | 25,900 | $3.532M | 0.0% | $136.04 | 0.0% | Call | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 144,400 | $3.52M | 0.0% | $19.83 | +6.5% | Call | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 69,800 | $3.513M | 0.0% | $39.93 | 0.0% | Put | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 37,500 | $3.512M | 0.0% | — | — | Call | 91913Y100 |
| CLF | CLEVELAND CLIFFS INC | 416,700 | $3.5M | 0.0% | $8.99 | -16.6% | Call | 185899101 |
| BP | BP PLC | 92,600 | $3.495M | 0.0% | $38.03 | — | Put | 055622104 |
| TTD | THE TRADE DESK INC | 13,440 | $3.491M | 0.0% | $23.71 | -5.1% | COM CL A | 88339J105 |
| ALLY | ALLY FINL INC | 114,200 | $3.49M | 0.0% | $22.85 | +11.7% | Call | 02005N100 |
| UNP | UNION PACIFIC CORP | 19,300 | $3.489M | 0.0% | $149.35 | 0.0% | Put | 907818108 |
| — | LOGMEIN INC | 40,600 | $3.481M | 0.0% | — | — | Put | 54142L109 |
| STLD | STEEL DYNAMICS INC | 102,000 | $3.472M | 0.0% | $28.20 | 0.0% | Put | 858119100 |
| STM | STMICROELECTRONICS N V | 129,000 | $3.471M | 0.0% | $15.02 | — | Put | 861012102 |
| LNG | CHENIERE ENERGY INC | 56,666 | $3.461M | 0.0% | $62.77 | -1.9% | COM NEW | 16411R208 |
| — | FIREEYE INC | 208,625 | $3.449M | 0.0% | $14.43 | — | COM | 31816Q101 |
| — | PRETIUM RES INC | 309,000 | $3.439M | 0.0% | — | — | Call | 74139C102 |
| RL | RALPH LAUREN CORP | 29,300 | $3.435M | 0.0% | $87.38 | +7.3% | Put | 751212101 |
| — | E TRADE FINANCIAL CORP | 75,700 | $3.435M | 0.0% | $45.37 | — | Call | 269246401 |
| AL | AIR LEASE CORP | 72,200 | $3.431M | 0.0% | $33.69 | +18.4% | Put | 00912X302 |
| — | APOLLO GLOBAL MGMT INC | 71,800 | $3.426M | 0.0% | $37.82 | — | Call | 03768E105 |
| — | KANSAS CITY SOUTHERN | 22,300 | $3.415M | 0.0% | — | — | Call | 485170302 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,300 | $3.413M | 0.0% | $22.85 | — | Call | 232806109 |
| CHWY | CHEWY INC | 117,500 | $3.408M | 0.0% | — | — | Put | 16679L109 |
| SWK | STANLEY BLACK & DECKER INC | 20,500 | $3.398M | 0.0% | $118.38 | +8.6% | Put | 854502101 |
| — | COUPA SOFTWARE INC | 23,200 | $3.393M | 0.0% | — | — | Put | 22266L106 |
| NTNX | NUTANIX INC | 108,300 | $3.385M | 0.0% | $42.28 | -30.2% | Put | 67059N108 |
| — | CREE INC | 73,207 | $3.379M | 0.0% | $48.74 | — | COM | 225447101 |
| ASML | ASML HOLDING N V | 11,400 | $3.374M | 0.0% | — | — | Call | N07059210 |
| SGI | TEMPUR SEALY INTL INC | 38,700 | $3.369M | 0.0% | — | — | Put | 88023U101 |
| ADNT | ADIENT PLC | 158,500 | $3.368M | 0.0% | $20.57 | +7.8% | Call | G0084W101 |
| PRTA | PROTHENA CORP PLC | 212,000 | $3.356M | 0.0% | — | — | Call | G72800108 |
| XPO | XPO LOGISTICS INC | 42,100 | $3.355M | 0.0% | $26.18 | +5.0% | Put | 983793100 |
| — | HESS CORP | 50,200 | $3.354M | 0.0% | $61.90 | — | Call | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 11,400 | $3.351M | 0.0% | $269.59 | +0.7% | Call | 22160K105 |
| SAP | SAP SE | 25,000 | $3.35M | 0.0% | $117.91 | — | Put | 803054204 |
| LW | LAMB WESTON HLDGS INC | 38,900 | $3.347M | 0.0% | — | — | Call | 513272104 |
| YUM | YUM BRANDS INC | 33,085 | $3.333M | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| CRSP | CRISPR THERAPEUTICS AG | 54,600 | $3.325M | 0.0% | $47.78 | +14.3% | Put | H17182108 |
| EFX | EQUIFAX INC | 23,700 | $3.321M | 0.0% | $132.13 | 0.0% | Call | 294429105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 75,868 | $3.296M | 0.0% | $32.39 | +1.0% | Call | 651639106 |
| FMC | F M C CORP | 33,000 | $3.294M | 0.0% | $77.70 | 0.0% | Call | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,900 | $3.293M | 0.0% | $123.60 | -1.5% | Call | 874054109 |
| DG | DOLLAR GEN CORP NEW | 21,100 | $3.291M | 0.0% | $145.55 | +0.3% | Put | 256677105 |
| — | NORDSTROM INC | 80,258 | $3.285M | 0.0% | $36.94 | — | COM | 655664100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,600 | $3.284M | 0.0% | $111.86 | +0.5% | Call | M22465104 |
| OSIS | OSI SYSTEMS INC | 32,600 | $3.284M | 0.0% | $98.82 | 0.0% | Put | 671044105 |
| CB | CHUBB LIMITED | 21,100 | $3.284M | 0.0% | $138.44 | 0.0% | Call | H1467J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,420 | $3.283M | 0.0% | $11.51 | -1.8% | COM CL A | 45841N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,500 | $3.282M | 0.0% | $76.72 | +29.9% | Put | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,200 | $3.277M | 0.0% | $80.53 | +9.3% | Call | 91307C102 |
| — | SVB FINL GROUP | 13,000 | $3.264M | 0.0% | — | — | Call | 78486Q101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 89,200 | $3.233M | 0.0% | $39.90 | -3.3% | Put | 135086106 |
| STM | STMICROELECTRONICS N V | 119,900 | $3.227M | 0.0% | $15.02 | — | Call | 861012102 |
| ASML | ASML HOLDING N V | 10,900 | $3.226M | 0.0% | — | — | Put | N07059210 |
| WCC | WESCO INTL INC | 54,230 | $3.221M | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| APD | AIR PRODS & CHEMS INC | 13,700 | $3.219M | 0.0% | — | — | Call | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,200 | $3.219M | 0.0% | $16.52 | +54.4% | Call | 962879102 |
| DOW | DOW INC | 58,774 | $3.217M | 0.0% | $36.70 | 0.0% | Call | 260557103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,500 | $3.21M | 0.0% | — | — | Call | 82669G104 |
| DVN | DEVON ENERGY CORP NEW | 123,600 | $3.21M | 0.0% | $17.37 | -6.1% | Put | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 37,708 | $3.209M | 0.0% | $56.72 | +5.8% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 15,725 | $3.198M | 0.0% | $229.62 | — | COM | 040413106 |
| CIEN | CIENA CORP | 74,700 | $3.189M | 0.0% | $38.10 | 0.0% | Call | 171779309 |
| SPGI | S&P GLOBAL INC | 11,678 | $3.189M | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 99,200 | $3.187M | 0.0% | $25.03 | -9.6% | Call | 500754106 |
| HAL | HALLIBURTON CO | 129,700 | $3.174M | 0.0% | $21.48 | -12.6% | Call | 406216101 |
| GDX | VANECK VECTORS ETF TRUST | 108,400 | $3.174M | 0.0% | $29.36 | — | Call | 92189F106 |
| — | TECH DATA CORP | 22,080 | $3.171M | 0.0% | $143.61 | — | COM | 878237106 |
| COTY | COTY INC | 280,600 | $3.157M | 0.0% | — | — | Call | 222070203 |
| — | CHINA PETE & CHEM CORP | 52,400 | $3.152M | 0.0% | $59.57 | — | Put | 16941R108 |
| CVX | CHEVRON CORP NEW | 26,152 | $3.152M | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 27,700 | $3.143M | 0.0% | — | — | Put | G5960L103 |
| MCK | MCKESSON CORP | 22,700 | $3.14M | 0.0% | $135.68 | -0.1% | Call | 58155Q103 |
| APH | AMPHENOL CORP NEW | 29,000 | $3.139M | 0.0% | — | — | Call | 032095101 |
| — | MAXIM INTEGRATED PRODS INC | 51,000 | $3.137M | 0.0% | $61.52 | — | Put | 57772K101 |
| NHC | NATIONAL HEALTHCARE CORP | 36,300 | $3.137M | 0.0% | — | — | Call | 635906100 |
| ENB | ENBRIDGE INC | 78,600 | $3.126M | 0.0% | $22.77 | +9.1% | Call | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,300 | $3.123M | 0.0% | $99.90 | 0.0% | Call | 459200101 |
| PG | PROCTER & GAMBLE CO | 25,000 | $3.123M | 0.0% | $105.24 | 0.0% | Put | 742718109 |
| INTC | INTEL CORP | 52,100 | $3.118M | 0.0% | — | — | Put | 458140100 |
| — | MATCH GROUP INC | 37,959 | $3.117M | 0.0% | $82.11 | — | COM | 57665R106 |
| IBB | ISHARES TR | 25,800 | $3.109M | 0.0% | — | — | Put | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 119,602 | $3.106M | 0.0% | $17.37 | -6.1% | COM | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,400 | $3.102M | 0.0% | — | — | Call | 538034109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,500 | $3.099M | 0.0% | $68.69 | -0.8% | Put | 044186104 |
| A | AGILENT TECHNOLOGIES INC | 36,000 | $3.071M | 0.0% | $75.45 | 0.0% | Call | 00846U101 |
| DOV | DOVER CORP | 26,600 | $3.066M | 0.0% | $98.38 | 0.0% | Put | 260003108 |
| THC | TENET HEALTHCARE CORP | 80,163 | $3.049M | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| CVX | CHEVRON CORP NEW | 25,300 | $3.049M | 0.0% | $89.68 | 0.0% | Put | 166764100 |
| PINS | PINTEREST INC | 163,500 | $3.048M | 0.0% | $21.59 | 0.0% | Put | 72352L106 |
| LKQ | LKQ CORP | 85,200 | $3.042M | 0.0% | — | — | Put | 501889208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,329 | $3.04M | 0.0% | $142.08 | -3.3% | SHS | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 20,300 | $3.032M | 0.0% | $145.55 | -2.2% | Put | 92345Y106 |
| LOGI | LOGITECH INTL S A | 64,100 | $3.023M | 0.0% | — | — | Put | H50430232 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 287,897 | $3.02M | 0.0% | $10.09 | — | UNIT 12/31/2023 | 80821R208 |
| AMGN | AMGEN INC | 12,500 | $3.013M | 0.0% | — | — | Put | 031162100 |
| FE | FIRSTENERGY CORP | 62,000 | $3.013M | 0.0% | $32.67 | +13.5% | Call | 337932107 |
| — | SVB FINL GROUP | 12,000 | $3.012M | 0.0% | — | — | Put | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,604 | $3.012M | 0.0% | $123.60 | -1.5% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC | 53,200 | $3.011M | 0.0% | — | — | Put | 24906P109 |
| VFC | V F CORP | 30,200 | $3.01M | 0.0% | — | — | Call | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 32,400 | $3.009M | 0.0% | — | — | Call | 25278X109 |
| MAT | MATTEL INC | 222,000 | $3.008M | 0.0% | — | — | Call | 577081102 |
| — | WESTROCK CO | 70,100 | $3.008M | 0.0% | — | — | Call | 96145D105 |
| — | DISCOVER FINL SVCS | 35,400 | $3.003M | 0.0% | $84.78 | — | Put | 254709108 |
| FTI | TECHNIPFMC PLC | 140,076 | $3.003M | 0.0% | $15.72 | -5.5% | COM | G87110105 |
| DXCM | DEXCOM INC | 13,700 | $2.997M | 0.0% | — | — | Call | 252131107 |
| Z | ZILLOW GROUP INC | 65,100 | $2.991M | 0.0% | $38.49 | -3.2% | Put | 98954M200 |
| ITB | ISHARES TR | 67,300 | $2.989M | 0.0% | $35.30 | — | Call | 464288752 |
| — | EL PASO ELEC CO | 43,940 | $2.983M | 0.0% | $65.51 | — | COM NEW | 283677854 |
| YUMC | YUM CHINA HLDGS INC | 62,100 | $2.981M | 0.0% | $44.66 | -0.5% | Put | 98850P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,500 | $2.973M | 0.0% | $79.21 | 0.0% | Call | 018581108 |
| DB | DEUTSCHE BANK AG | 381,900 | $2.971M | 0.0% | $6.73 | 0.0% | Call | D18190898 |
| TSEM | TOWER SEMICONDUCTOR LTD | 123,354 | $2.968M | 0.0% | $22.25 | +0.9% | SHS NEW | M87915274 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 122,414 | $2.959M | 0.0% | $23.87 | — | ADR | 585464100 |
| — | LIFE STORAGE INC | 27,300 | $2.956M | 0.0% | $108.37 | — | Put | 53223X107 |
| — | VANECK VECTORS ETF TRUST | 223,093 | $2.956M | 0.0% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| SF | STIFEL FINL CORP | 48,700 | $2.954M | 0.0% | — | — | Call | 860630102 |
| — | WPX ENERGY INC | 214,900 | $2.953M | 0.0% | — | — | Call | 98212B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 111,200 | $2.953M | 0.0% | $23.71 | — | Call | G5876H105 |
| AZN | ASTRAZENECA PLC | 59,200 | $2.952M | 0.0% | — | — | Call | 046353108 |
| — | WRIGHT MED GROUP N V | 96,536 | $2.942M | 0.0% | $30.48 | — | ORD SHS | N96617118 |
| BYND | BEYOND MEAT INC | 38,839 | $2.936M | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,700 | $2.936M | 0.0% | — | — | Call | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 188,700 | $2.935M | 0.0% | $13.40 | +16.6% | Put | 382550101 |
| CL | COLGATE PALMOLIVE CO | 42,616 | $2.934M | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| — | LOGMEIN INC | 34,200 | $2.932M | 0.0% | — | — | Call | 54142L109 |
| — | ROYAL DUTCH SHELL PLC | 49,600 | $2.925M | 0.0% | $58.86 | — | Put | 780259206 |
| PFE | PFIZER INC | 74,594 | $2.923M | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| HTHT | HUAZHU GROUP LTD | 72,700 | $2.913M | 0.0% | — | — | Call | 44332N106 |
| BHF | BRIGHTHOUSE FINL INC | 74,200 | $2.911M | 0.0% | — | — | Call | 10922N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,700 | $2.911M | 0.0% | — | — | Call | 00971T101 |
| — | ACACIA COMMUNICATIONS INC | 42,800 | $2.902M | 0.0% | $67.81 | — | Put | 00401C108 |
| ISRG | INTUITIVE SURGICAL INC | 4,903 | $2.898M | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 50,300 | $2.895M | 0.0% | $56.58 | — | Call | G16962105 |
| SHAK | SHAKE SHACK INC | 48,500 | $2.889M | 0.0% | $71.87 | 0.0% | Put | 819047101 |
| TREE | LENDINGTREE INC NEW | 9,500 | $2.883M | 0.0% | — | — | Put | 52603B107 |
| GH | GUARDANT HEALTH INC | 36,900 | $2.883M | 0.0% | — | — | Call | 40131M109 |
| — | FOOT LOCKER INC | 73,497 | $2.866M | 0.0% | $43.00 | — | COM | 344849104 |
| — | CONCHO RES INC | 32,700 | $2.864M | 0.0% | — | — | Call | 20605P101 |
| WING | WINGSTOP INC | 33,200 | $2.863M | 0.0% | $95.16 | -12.8% | Call | 974155103 |
| WDAY | WORKDAY INC | 17,400 | $2.861M | 0.0% | $166.02 | 0.0% | Call | 98138H101 |
| — | HERTZ GLOBAL HLDGS INC | 181,564 | $2.86M | 0.0% | $14.36 | — | COM | 42806J106 |
| ORCL | ORACLE CORP | 53,768 | $2.849M | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 7,600 | $2.848M | 0.0% | — | — | Put | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,200 | $2.846M | 0.0% | $78.09 | 0.0% | Call | 28176E108 |
| — | WHITING PETE CORP NEW | 386,600 | $2.838M | 0.0% | — | — | Call | 966387409 |
| IP | INTL PAPER CO | 61,600 | $2.837M | 0.0% | $34.40 | -7.3% | Put | 460146103 |
| — | AUDENTES THERAPEUTICS INC | 47,373 | $2.835M | 0.0% | $59.84 | — | COM | 05070R104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,000 | $2.835M | 0.0% | $68.23 | +8.8% | Put | 025537101 |
| — | DISCOVER FINL SVCS | 33,400 | $2.833M | 0.0% | $84.78 | — | Call | 254709108 |
| — | L BRANDS INC | 156,100 | $2.829M | 0.0% | $18.12 | — | Call | 501797104 |
| ITUB | ITAU UNIBANCO HLDG SA | 309,200 | $2.829M | 0.0% | $8.50 | — | Call | 465562106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,600 | $2.824M | 0.0% | — | — | Call | 55825T103 |
| CTVA | CORTEVA INC | 95,434 | $2.821M | 0.0% | $24.50 | 0.0% | Call | 22052L104 |
| — | SUMMIT MATLS INC | 117,995 | $2.82M | 0.0% | $20.16 | — | CL A | 86614U100 |
| M | MACYS INC | 165,109 | $2.807M | 0.0% | $22.35 | -30.0% | COM | 55616P104 |
| TREX | TREX CO INC | 31,200 | $2.804M | 0.0% | — | — | Call | 89531P105 |
| NWL | NEWELL BRANDS INC | 145,900 | $2.804M | 0.0% | $14.48 | +0.4% | Call | 651229106 |
| CRSP | CRISPR THERAPEUTICS AG | 45,900 | $2.796M | 0.0% | $47.78 | +14.3% | Call | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,700 | $2.796M | 0.0% | $42.98 | 0.0% | Call | 595017104 |
| — | VIACOMCBS INC | 66,486 | $2.79M | 0.0% | $41.97 | — | Call | 92556H206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,900 | $2.787M | 0.0% | $21.61 | +0.3% | Call | 01741R102 |
| ALB | ALBEMARLE CORP | 38,161 | $2.787M | 0.0% | $63.90 | -3.6% | COM | 012653101 |
| PAYX | PAYCHEX INC | 32,700 | $2.781M | 0.0% | $69.13 | +2.2% | Put | 704326107 |
| CF | CF INDS HLDGS INC | 58,200 | $2.778M | 0.0% | $36.85 | +9.3% | Call | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,600 | $2.777M | 0.0% | $28.16 | — | COM | 293792107 |
| — | WPX ENERGY INC | 202,000 | $2.775M | 0.0% | — | — | Put | 98212B103 |
| WMT | WALMART INC | 23,300 | $2.769M | 0.0% | $36.38 | 0.0% | Call | 931142103 |
| — | MACQUARIE INFRASTRUCTURE COR | 64,500 | $2.763M | 0.0% | $39.52 | — | Put | 55608B105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,813 | $2.756M | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,600 | $2.75M | 0.0% | — | — | Call | 37890U108 |
| — | PROFICIENT ALPHA ACQUSTN COR | 264,638 | $2.726M | 0.0% | $10.08 | — | UNIT 04/30/2026 | 74317H204 |
| — | ARCONIC INC | 88,500 | $2.723M | 0.0% | — | — | Call | 03965L100 |
| STNE | STONECO LTD | 68,200 | $2.72M | 0.0% | — | — | Put | G85158106 |
| MIDD | MIDDLEBY CORP | 24,800 | $2.716M | 0.0% | $123.85 | -7.3% | Put | 596278101 |
| KLAC | KLA CORPORATION | 15,216 | $2.711M | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| DBX | DROPBOX INC | 151,395 | $2.711M | 0.0% | $22.23 | -15.3% | CL A | 26210C104 |
| SKYW | SKYWEST INC | 41,900 | $2.708M | 0.0% | $58.31 | +4.5% | Call | 830879102 |
| GEN | NORTONLIFELOCK INC | 106,100 | $2.708M | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| — | APTIV PLC | 28,500 | $2.707M | 0.0% | — | — | Put | G6095L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,500 | $2.706M | 0.0% | $76.72 | +29.9% | Call | 02043Q107 |
| — | TATA MTRS LTD | 208,860 | $2.701M | 0.0% | $12.92 | — | SPONSORED ADR | 876568502 |
| XBI | SPDR SERIES TRUST | 28,400 | $2.701M | 0.0% | $76.20 | — | Put | 78464A870 |
| — | DISH NETWORK CORP | 76,100 | $2.699M | 0.0% | $37.74 | — | Call | 25470M109 |
| ZS | ZSCALER INC | 58,045 | $2.699M | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| ETSY | ETSY INC | 60,800 | $2.693M | 0.0% | $49.53 | -3.8% | Call | 29786A106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,800 | $2.691M | 0.0% | $86.71 | — | Put | 03524A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,400 | $2.68M | 0.0% | $283.42 | — | Call | 78467X109 |
| ATHM | AUTOHOME INC | 33,400 | $2.672M | 0.0% | — | — | Call | 05278C107 |
| TQQQ | PROSHARES TR | 30,700 | $2.657M | 0.0% | $60.60 | — | Put | 74347X831 |
| PTON | PELOTON INTERACTIVE INC | 93,500 | $2.655M | 0.0% | — | — | Put | 70614W100 |
| EXR | EXTRA SPACE STORAGE INC | 25,100 | $2.651M | 0.0% | $86.30 | 0.0% | Put | 30225T102 |
| — | TOTAL S A | 47,900 | $2.649M | 0.0% | — | — | Put | 89151E109 |
| — | EQM MIDSTREAM PARTNERS LP | 88,537 | $2.648M | 0.0% | $29.91 | — | UNIT LTD PARTN | 26885B100 |
| EBAY | EBAY INC | 73,222 | $2.644M | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $2.642M | 0.0% | — | — | Call | 81369Y506 |
| GME | GAMESTOP CORP NEW | 434,600 | $2.642M | 0.0% | — | — | Call | 36467W109 |
| KO | COCA COLA CO | 47,700 | $2.64M | 0.0% | $44.51 | 0.0% | Put | 191216100 |
| MBI | MBIA INC | 283,600 | $2.637M | 0.0% | — | — | Call | 55262C100 |
| FTCHQ | FARFETCH LTD | 254,118 | $2.63M | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| IPGP | IPG PHOTONICS CORP | 18,100 | $2.623M | 0.0% | $139.20 | 0.0% | Call | 44980X109 |
| — | CHINA MOBILE LIMITED | 61,900 | $2.617M | 0.0% | — | — | Call | 16941M109 |
| NVO | NOVO-NORDISK A S | 45,200 | $2.616M | 0.0% | — | — | Put | 670100205 |
| PAAS | PAN AMERICAN SILVER CORP | 110,300 | $2.613M | 0.0% | $14.71 | +25.9% | Put | 697900108 |
| — | AUDENTES THERAPEUTICS INC | 43,500 | $2.603M | 0.0% | $59.84 | — | Put | 05070R104 |
| CCS | CENTURY CMNTYS INC | 95,000 | $2.598M | 0.0% | $27.43 | 0.0% | Call | 156504300 |
| FISV | FISERV INC | 22,470 | $2.598M | 0.0% | $103.91 | +6.3% | Put | 337738108 |
| — | SILVER SPIKE ACQUISITION COR | 254,333 | $2.587M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | ZYNGA INC | 422,403 | $2.585M | 0.0% | $5.72 | — | CL A | 98986T108 |
| SONY | SONY CORP | 38,000 | $2.584M | 0.0% | $54.50 | — | Call | 835699307 |
| QSR | RESTAURANT BRANDS INTL INC | 40,500 | $2.583M | 0.0% | $61.44 | +8.9% | Put | 76131D103 |
| AVB | AVALONBAY CMNTYS INC | 12,300 | $2.579M | 0.0% | — | — | Call | 053484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,300 | $2.577M | 0.0% | $110.37 | +2.2% | Call | V7780T103 |
| ET | ENERGY TRANSFER LP | 200,439 | $2.572M | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | CIT GROUP INC | 56,300 | $2.569M | 0.0% | — | — | Call | 125581801 |
| MOS | MOSAIC CO NEW | 118,700 | $2.569M | 0.0% | $19.37 | -9.1% | Call | 61945C103 |
| — | BLUEPRINT MEDICINES CORP | 32,000 | $2.564M | 0.0% | — | — | Put | 09627Y109 |
| GH | GUARDANT HEALTH INC | 32,800 | $2.563M | 0.0% | — | — | Put | 40131M109 |
| BURL | BURLINGTON STORES INC | 11,200 | $2.554M | 0.0% | $186.49 | +12.1% | Call | 122017106 |
| ADSK | AUTODESK INC | 13,900 | $2.55M | 0.0% | $162.64 | -0.4% | Call | 052769106 |
| VMC | VULCAN MATLS CO | 17,692 | $2.547M | 0.0% | $135.35 | +0.4% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 31,400 | $2.541M | 0.0% | $67.04 | 0.0% | Call | 29476L107 |
| OKTA | OKTA INC | 21,966 | $2.534M | 0.0% | $116.55 | -1.2% | CL A | 679295105 |
| — | RAYTHEON CO | 11,528 | $2.533M | 0.0% | $196.08 | — | COM NEW | 755111507 |
| — | SIRIUS XM HLDGS INC | 353,216 | $2.525M | 0.0% | — | — | Call | 82968B103 |
| — | SPRINT CORPORATION | 482,500 | $2.514M | 0.0% | — | — | Call | 85207U105 |
| XPO | XPO LOGISTICS INC | 31,500 | $2.511M | 0.0% | $26.18 | +5.0% | Call | 983793100 |
| — | ACACIA COMMUNICATIONS INC | 36,910 | $2.503M | 0.0% | $67.81 | — | COM | 00401C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,800 | $2.503M | 0.0% | $233.98 | 0.0% | Call | 989207105 |
| ESTC | ELASTIC N V | 38,900 | $2.501M | 0.0% | $73.30 | 0.0% | Put | N14506104 |
| HUYA | HUYA INC | 138,872 | $2.493M | 0.0% | $17.95 | — | ADS REP SHS A | 44852D108 |
| ILMN | ILLUMINA INC | 7,500 | $2.488M | 0.0% | $303.09 | 0.0% | Call | 452327109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 102,800 | $2.485M | 0.0% | $23.87 | — | Put | 585464100 |
| — | CIMAREX ENERGY CO | 47,323 | $2.484M | 0.0% | $78.39 | — | Put | 171798101 |
| CSIQ | CANADIAN SOLAR INC | 111,922 | $2.473M | 0.0% | $18.11 | 0.0% | COM | 136635109 |
| — | ANSYS INC | 9,600 | $2.471M | 0.0% | $257.10 | — | Put | 03662Q105 |
| DHR | DANAHER CORPORATION | 16,092 | $2.47M | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 46,100 | $2.469M | 0.0% | $43.15 | -0.8% | Put | 370334104 |
| OKE | ONEOK INC NEW | 32,600 | $2.467M | 0.0% | $47.69 | 0.0% | Put | 682680103 |
| — | L BRANDS INC | 136,160 | $2.467M | 0.0% | $18.12 | — | COM | 501797104 |
| TGNA | TEGNA INC | 147,656 | $2.464M | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| AER | AERCAP HOLDINGS NV | 40,000 | $2.459M | 0.0% | — | — | Call | N00985106 |
| — | HOLLYFRONTIER CORP | 48,479 | $2.458M | 0.0% | $52.56 | — | COM | 436106108 |
| CL | COLGATE PALMOLIVE CO | 35,700 | $2.458M | 0.0% | $59.11 | 0.0% | Put | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,200 | $2.454M | 0.0% | — | — | Call | 22788C105 |
| PODD | INSULET CORP | 14,300 | $2.448M | 0.0% | — | — | Call | 45784P101 |
| DAR | DARLING INGREDIENTS INC | 87,100 | $2.446M | 0.0% | — | — | Call | 237266101 |
| NEE | NEXTERA ENERGY INC | 10,100 | $2.446M | 0.0% | — | — | Call | 65339F101 |
| JOYY | JOYY INC | 46,300 | $2.444M | 0.0% | $52.79 | — | Call | 46591M109 |
| — | VMWARE INC | 16,100 | $2.444M | 0.0% | $151.71 | — | Call | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 15,300 | $2.442M | 0.0% | — | — | Put | 693475105 |
| KLAC | KLA CORPORATION | 13,700 | $2.441M | 0.0% | $155.73 | 0.0% | Put | 482480100 |
| — | TD AMERITRADE HLDG CORP | 49,100 | $2.44M | 0.0% | $47.56 | — | Put | 87236Y108 |
| FSLR | FIRST SOLAR INC | 43,554 | $2.437M | 0.0% | $57.18 | -3.9% | COM | 336433107 |
| — | CLOUDERA INC | 209,480 | $2.436M | 0.0% | $5.81 | — | COM | 18914U100 |
| JACK | JACK IN THE BOX INC | 31,200 | $2.435M | 0.0% | — | — | Put | 466367109 |
| DOW | DOW INC | 44,485 | $2.435M | 0.0% | $36.70 | 0.0% | Put | 260557103 |
| — | CERNER CORP | 33,100 | $2.429M | 0.0% | $70.04 | — | Put | 156782104 |
| BILI | BILIBILI INC | 130,300 | $2.426M | 0.0% | $16.97 | — | Call | 090040106 |
| — | TD AMERITRADE HLDG CORP | 48,800 | $2.425M | 0.0% | $47.56 | — | Call | 87236Y108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,200 | $2.415M | 0.0% | $48.06 | +24.1% | Call | 269796108 |
| KSS | KOHLS CORP | 47,400 | $2.415M | 0.0% | $60.32 | -15.7% | Call | 500255104 |
| IBCP | INDEPENDENT BANK CORP MICH | 106,600 | $2.414M | 0.0% | $17.18 | 0.0% | Call | 453838609 |
| MMM | 3M CO | 13,656 | $2.409M | 0.0% | $115.72 | -3.4% | COM | 88579Y101 |
| — | BRISTOL MYERS SQUIBB CO | 800,400 | $2.409M | 0.0% | $3.01 | — | Put | 110122157 |
| VTR | VENTAS INC | 41,700 | $2.408M | 0.0% | $49.16 | 0.0% | Put | 92276F100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 67,076 | $2.404M | 0.0% | $29.77 | +15.8% | CL A | 499049104 |
| RIO | RIO TINTO PLC | 40,500 | $2.404M | 0.0% | — | — | Call | 767204100 |
| BIDU | BAIDU INC | 19,000 | $2.402M | 0.0% | $150.97 | — | Call | 056752108 |
| GNW | GENWORTH FINL INC | 545,900 | $2.402M | 0.0% | $3.57 | +17.9% | Call | 37247D106 |
| CNC | CENTENE CORP DEL | 38,100 | $2.395M | 0.0% | $54.25 | 0.0% | Put | 15135B101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 528,399 | $2.394M | 0.0% | $4.53 | — | CL A NEW | G20045202 |
| EL | LAUDER ESTEE COS INC | 11,580 | $2.392M | 0.0% | $177.75 | +0.9% | CL A | 518439104 |
| BZUN | BAOZUN INC | 72,200 | $2.391M | 0.0% | — | — | Call | 06684L103 |
| ITW | ILLINOIS TOOL WKS INC | 13,300 | $2.389M | 0.0% | — | — | Call | 452308109 |
| — | ZAYO GROUP HLDGS INC | 68,900 | $2.387M | 0.0% | $32.67 | — | Call | 98919V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,972 | $2.387M | 0.0% | $62.86 | — | COM UNIT RP LP | 559080106 |
| KWEB | KRANESHARES TR | 49,000 | $2.385M | 0.0% | — | — | Call | 500767306 |
| UI | UBIQUITI INC | 12,600 | $2.381M | 0.0% | — | — | Call | 90353W103 |
| — | HERTZ GLOBAL HLDGS INC | 150,700 | $2.374M | 0.0% | $14.36 | — | Call | 42806J106 |
| ABT | ABBOTT LABS | 27,332 | $2.374M | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| TQQQ | PROSHARES TR | 27,400 | $2.371M | 0.0% | $60.60 | — | Call | 74347X831 |
| PAYC | PAYCOM SOFTWARE INC | 8,950 | $2.37M | 0.0% | $228.24 | +1.6% | COM | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,100 | $2.363M | 0.0% | — | — | Put | 192446102 |
| TRN | TRINITY INDS INC | 106,590 | $2.361M | 0.0% | $15.02 | +6.9% | COM | 896522109 |
| LEN | LENNAR CORP | 42,300 | $2.36M | 0.0% | — | — | Put | 526057104 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,100 | $2.36M | 0.0% | $39.52 | — | Call | 55608B105 |
| GPC | GENUINE PARTS CO | 22,200 | $2.358M | 0.0% | $81.68 | +5.5% | Call | 372460105 |
| CPA | COPA HOLDINGS SA | 21,800 | $2.356M | 0.0% | $82.18 | +6.6% | Put | P31076105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,900 | $2.353M | 0.0% | $32.34 | -16.0% | Call | 28414H103 |
| PYPL | PAYPAL HLDGS INC | 21,700 | $2.347M | 0.0% | $106.16 | -2.1% | Call | 70450Y103 |
| CPRT | COPART INC | 25,800 | $2.346M | 0.0% | $21.34 | 0.0% | Call | 217204106 |
| — | MARATHON OIL CORP | 172,700 | $2.345M | 0.0% | $14.25 | — | Put | 565849106 |
| FSLR | FIRST SOLAR INC | 41,900 | $2.345M | 0.0% | $57.18 | -3.9% | Call | 336433107 |
| — | II VI INC | 69,618 | $2.344M | 0.0% | $33.98 | — | Put | 902104108 |
| O | REALTY INCOME CORP | 31,800 | $2.341M | 0.0% | — | — | Call | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,675 | $2.339M | 0.0% | $58.95 | — | COM | 931427108 |
| — | INSTRUCTURE INC | 48,500 | $2.338M | 0.0% | — | — | Call | 45781U103 |
| — | BERRY GLOBAL GROUP INC | 49,232 | $2.338M | 0.0% | $45.86 | — | COM | 08579W103 |
| VYX | NCR CORP NEW | 66,500 | $2.338M | 0.0% | — | — | Put | 62886E108 |
| VEEV | VEEVA SYS INC | 16,600 | $2.335M | 0.0% | $146.81 | +0.1% | Call | 922475108 |
| KLAC | KLA CORPORATION | 13,100 | $2.334M | 0.0% | $155.73 | 0.0% | Call | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 21,400 | $2.333M | 0.0% | $95.83 | 0.0% | Put | 237194105 |
| FFIV | F5 NETWORKS INC | 16,700 | $2.332M | 0.0% | $140.86 | 0.0% | Call | 315616102 |
| HAL | HALLIBURTON CO | 94,991 | $2.324M | 0.0% | $21.48 | -12.6% | COM | 406216101 |
| CLX | CLOROX CO DEL | 15,100 | $2.318M | 0.0% | $130.84 | -4.8% | Call | 189054109 |
| — | PIONEER NAT RES CO | 15,300 | $2.316M | 0.0% | $146.49 | — | Call | 723787107 |
| PBF | PBF ENERGY INC | 73,600 | $2.309M | 0.0% | $32.44 | -5.2% | Call | 69318G106 |
| KMX | CARMAX INC | 26,300 | $2.306M | 0.0% | — | — | Put | 143130102 |
| GNRC | GENERAC HLDGS INC | 22,920 | $2.306M | 0.0% | $68.60 | +35.7% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $2.305M | 0.0% | $317.67 | 0.0% | Put | 666807102 |
| — | CONTINENTAL RESOURCES INC | 66,900 | $2.295M | 0.0% | $34.31 | — | Put | 212015101 |
| NSC | NORFOLK SOUTHERN CORP | 11,800 | $2.291M | 0.0% | — | — | Call | 655844108 |
| — | SANDERSON FARMS INC | 13,000 | $2.291M | 0.0% | — | — | Call | 800013104 |
| TAP | MOLSON COORS BREWING CO | 42,500 | $2.291M | 0.0% | $52.69 | -12.8% | Call | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,600 | $2.29M | 0.0% | $51.40 | +2.1% | Call | 754730109 |
| ROST | ROSS STORES INC | 19,663 | $2.289M | 0.0% | $94.16 | +12.5% | COM | 778296103 |
| WDAY | WORKDAY INC | 13,919 | $2.289M | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 9,947 | $2.287M | 0.0% | $180.66 | +3.8% | COM | 38141G104 |
| DT | DYNATRACE INC | 90,400 | $2.287M | 0.0% | — | — | Call | 268150109 |
| NTAP | NETAPP INC | 36,700 | $2.285M | 0.0% | — | — | Put | 64110D104 |
| AZO | AUTOZONE INC | 1,918 | $2.285M | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 16,500 | $2.282M | 0.0% | $135.68 | -0.1% | Put | 58155Q103 |
| — | BUNGE LIMITED | 39,600 | $2.279M | 0.0% | $56.58 | — | Put | G16962105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,000 | $2.277M | 0.0% | $52.71 | +13.3% | Put | 679580100 |
| — | SWITCH INC | 153,500 | $2.275M | 0.0% | $15.69 | — | Call | 87105L104 |
| GT | GOODYEAR TIRE & RUBR CO | 146,285 | $2.275M | 0.0% | $13.40 | +16.6% | COM | 382550101 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,952 | $2.274M | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 42,412 | $2.272M | 0.0% | $43.15 | -0.8% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,000 | $2.272M | 0.0% | $42.79 | 0.0% | Put | 92343V104 |
| — | EDTECHX HLDGS ACQUISITION CO | 221,000 | $2.27M | 0.0% | $10.27 | — | COM | 28138X103 |
| TDOC | TELADOC HEALTH INC | 27,100 | $2.269M | 0.0% | — | — | Put | 87918A105 |
| PPG | PPG INDS INC | 17,000 | $2.269M | 0.0% | $112.51 | 0.0% | Put | 693506107 |
| IYR | ISHARES TR | 24,300 | $2.262M | 0.0% | $93.53 | — | Call | 464287739 |
| — | SPIRIT AIRLS INC | 56,000 | $2.257M | 0.0% | $39.47 | — | Put | 848577102 |
| CAH | CARDINAL HEALTH INC | 44,579 | $2.255M | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 11,400 | $2.253M | 0.0% | $171.93 | 0.0% | Call | 580135101 |
| HON | HONEYWELL INTL INC | 12,700 | $2.248M | 0.0% | $143.91 | 0.0% | Put | 438516106 |
| CMCSA | COMCAST CORP NEW | 49,979 | $2.248M | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| — | BLUEBIRD BIO INC | 25,600 | $2.246M | 0.0% | $88.98 | — | Put | 09609G100 |
| FIVE | FIVE BELOW INC | 17,531 | $2.242M | 0.0% | $125.24 | +0.0% | COM | 33829M101 |
| BHP | BHP GROUP LTD | 40,900 | $2.238M | 0.0% | — | — | Put | 088606108 |
| ETSY | ETSY INC | 50,500 | $2.237M | 0.0% | $49.53 | -3.8% | Put | 29786A106 |
| SLB | SCHLUMBERGER LTD | 55,649 | $2.237M | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| — | AIR TRANSPORT SERVICES GRP I | 95,300 | $2.236M | 0.0% | $22.77 | — | Put | 00922R105 |
| OC | OWENS CORNING NEW | 34,200 | $2.227M | 0.0% | $50.87 | +25.9% | Call | 690742101 |
| MTB | M & T BK CORP | 13,100 | $2.224M | 0.0% | $132.84 | 0.0% | Call | 55261F104 |
| — | ACHILLION PHARMACEUTICALS IN | 368,443 | $2.222M | 0.0% | $6.03 | — | COM | 00448Q201 |
| VIAV | VIAVI SOLUTIONS INC | 147,600 | $2.214M | 0.0% | $13.91 | +7.6% | Put | 925550105 |
| AXON | AXON ENTERPRISE INC | 30,200 | $2.213M | 0.0% | — | — | Call | 05464C101 |
| NOMD | NOMAD FOODS LTD | 98,900 | $2.212M | 0.0% | $21.32 | -4.4% | Put | G6564A105 |
| CNC | CENTENE CORP DEL | 35,100 | $2.207M | 0.0% | $54.25 | 0.0% | Call | 15135B101 |
| FMC | F M C CORP | 22,100 | $2.206M | 0.0% | $77.70 | 0.0% | Put | 302491303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,800 | $2.206M | 0.0% | $67.06 | 0.0% | Call | 127387108 |
| CPT | CAMDEN PPTY TR | 20,793 | $2.206M | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| UPS | UNITED PARCEL SERVICE INC | 18,800 | $2.201M | 0.0% | — | — | Put | 911312106 |
| — | CHINA PETE & CHEM CORP | 36,500 | $2.195M | 0.0% | $59.57 | — | Call | 16941R108 |
| — | STERICYCLE INC | 34,400 | $2.195M | 0.0% | — | — | Call | 858912108 |
| VYX | NCR CORP NEW | 62,400 | $2.194M | 0.0% | — | — | Call | 62886E108 |
| — | CYBERARK SOFTWARE LTD | 18,821 | $2.194M | 0.0% | $119.42 | — | SHS | M2682V108 |
| WT | WISDOMTREE INVTS INC | 453,094 | $2.193M | 0.0% | $5.39 | -7.9% | COM | 97717P104 |
| TXT | TEXTRON INC | 49,000 | $2.185M | 0.0% | — | — | Put | 883203101 |
| TRN | TRINITY INDS INC | 98,600 | $2.184M | 0.0% | $15.02 | +6.9% | Put | 896522109 |
| TOL | TOLL BROTHERS INC | 55,100 | $2.177M | 0.0% | $36.87 | +8.4% | Call | 889478103 |
| BURL | BURLINGTON STORES INC | 9,521 | $2.171M | 0.0% | $186.49 | +12.1% | COM | 122017106 |
| Z | ZILLOW GROUP INC | 47,200 | $2.168M | 0.0% | $38.49 | -3.2% | Call | 98954M200 |
| ROST | ROSS STORES INC | 18,600 | $2.165M | 0.0% | $94.16 | +12.5% | Call | 778296103 |
| AA | ALCOA CORP | 100,600 | $2.164M | 0.0% | — | — | Call | 013872106 |
| — | KANSAS CITY SOUTHERN | 14,100 | $2.16M | 0.0% | — | — | Put | 485170302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,500 | $2.157M | 0.0% | — | — | Put | 024061103 |
| — | BLUEPRINT MEDICINES CORP | 26,900 | $2.155M | 0.0% | — | — | Call | 09627Y109 |
| — | GW PHARMACEUTICALS PLC | 20,600 | $2.154M | 0.0% | $115.04 | — | Call | 36197T103 |
| — | OSPREY TECHNLGY AQUISTION CO | 211,500 | $2.153M | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| OMC | OMNICOM GROUP INC | 26,500 | $2.147M | 0.0% | — | — | Call | 681919106 |
| ALB | ALBEMARLE CORP | 29,400 | $2.147M | 0.0% | $63.90 | -3.6% | Call | 012653101 |
| — | NORDSTROM INC | 52,400 | $2.145M | 0.0% | $36.94 | — | Call | 655664100 |
| AZO | AUTOZONE INC | 1,800 | $2.144M | 0.0% | $1154.84 | 0.0% | Call | 053332102 |
| LNWO | SCIENTIFIC GAMES CORP | 80,000 | $2.142M | 0.0% | $28.11 | -8.4% | Call | 80874P109 |
| — | CORE LABORATORIES N V | 56,800 | $2.14M | 0.0% | — | — | Call | N22717107 |
| — | GORES METROPOULOS INC | 201,932 | $2.14M | 0.0% | $10.25 | — | UNIT 99/99/9999 | 382872208 |
| D | DOMINION ENERGY INC | 25,800 | $2.137M | 0.0% | — | — | Call | 25746U109 |
| MTZ | MASTEC INC | 33,300 | $2.137M | 0.0% | $65.85 | 0.0% | Call | 576323109 |
| — | ATLASSIAN CORP PLC | 17,700 | $2.13M | 0.0% | $122.69 | — | Call | G06242104 |
| TGT | TARGET CORP | 16,600 | $2.128M | 0.0% | $93.50 | +6.8% | Call | 87612E106 |
| CAR | AVIS BUDGET GROUP INC | 65,900 | $2.125M | 0.0% | — | — | Put | 053774105 |
| — | OPES ACQUISITION CORP | 201,611 | $2.121M | 0.0% | $10.52 | — | COM | 68373P100 |
| WAB | WABTEC CORP | 27,200 | $2.116M | 0.0% | — | — | Call | 929740108 |
| PLD | PROLOGIS INC | 23,700 | $2.113M | 0.0% | — | — | Call | 74340W103 |
| NTNX | NUTANIX INC | 67,600 | $2.113M | 0.0% | $42.28 | -30.2% | Call | 67059N108 |
| PFE | PFIZER INC | 53,800 | $2.108M | 0.0% | $26.71 | 0.0% | Put | 717081103 |
| — | CITRIX SYS INC | 19,000 | $2.107M | 0.0% | $110.87 | — | Call | 177376100 |
| MOH | MOLINA HEALTHCARE INC | 15,500 | $2.103M | 0.0% | $129.53 | -2.8% | Put | 60855R100 |
| PVH | PVH CORP | 20,000 | $2.103M | 0.0% | $101.38 | -6.7% | Call | 693656100 |
| — | SPDR SERIES TRUST | 88,700 | $2.102M | 0.0% | $22.36 | — | Call | 78464A730 |
| XYZ | SQUARE INC | 33,600 | $2.102M | 0.0% | $56.88 | +12.3% | Call | 852234103 |
| PAYX | PAYCHEX INC | 24,700 | $2.101M | 0.0% | $69.13 | +2.2% | Call | 704326107 |
| IQ | IQIYI INC | 99,400 | $2.098M | 0.0% | — | — | Call | 46267X108 |
| RPLA/U | REPLAY ACQUISITION CORP | 202,124 | $2.096M | 0.0% | $10.05 | — | UNIT 03/01/2024 | G75130123 |
| TOL | TOLL BROTHERS INC | 53,000 | $2.094M | 0.0% | $36.87 | +8.4% | Put | 889478103 |
| PINS | PINTEREST INC | 112,300 | $2.093M | 0.0% | $21.59 | 0.0% | Call | 72352L106 |
| MBI | MBIA INC | 224,800 | $2.091M | 0.0% | — | — | Put | 55262C100 |
| TRIP | TRIPADVISOR INC | 68,742 | $2.088M | 0.0% | $33.90 | -7.4% | COM | 896945201 |
| PG | PROCTER & GAMBLE CO | 16,700 | $2.086M | 0.0% | $105.24 | 0.0% | Call | 742718109 |
| SLB | SCHLUMBERGER LTD | 51,800 | $2.082M | 0.0% | $30.72 | 0.0% | Call | 806857108 |
| TRIP | TRIPADVISOR INC | 68,500 | $2.081M | 0.0% | $33.90 | -7.4% | Call | 896945201 |
| — | ACHILLION PHARMACEUTICALS IN | 344,800 | $2.079M | 0.0% | $6.03 | — | Put | 00448Q201 |
| — | PROOFPOINT INC | 18,100 | $2.078M | 0.0% | $114.79 | — | Call | 743424103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,300 | $2.076M | 0.0% | $108.09 | 0.0% | Put | 12503M108 |
| — | GRAF INDL CORP | 194,850 | $2.075M | 0.0% | $10.02 | — | UNIT 12/31/2025 | 384278206 |
| BOX | BOX INC | 123,600 | $2.074M | 0.0% | $20.76 | -19.2% | Put | 10316T104 |
| — | GALILEO ACQUISITION CORP | 202,800 | $2.069M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| DBX | DROPBOX INC | 115,400 | $2.067M | 0.0% | $22.23 | -15.3% | Put | 26210C104 |
| PRGO | PERRIGO CO PLC | 40,000 | $2.066M | 0.0% | $51.62 | +1.3% | Call | G97822103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,100 | $2.063M | 0.0% | $100.80 | +1.5% | Put | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 40,900 | $2.058M | 0.0% | $39.93 | 0.0% | Call | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 20,200 | $2.058M | 0.0% | $90.13 | — | Call | 81369Y209 |
| CCJ | CAMECO CORP | 231,036 | $2.056M | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,100 | $2.05M | 0.0% | — | — | Call | G66721104 |
| KRC | KILROY RLTY CORP | 24,243 | $2.034M | 0.0% | $81.09 | — | COM | 49427F108 |
| ABT | ABBOTT LABS | 23,400 | $2.033M | 0.0% | $75.30 | 0.0% | Call | 002824100 |
| FDX | FEDEX CORP | 13,431 | $2.031M | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 12,800 | $2.029M | 0.0% | $153.11 | 0.0% | Call | 443573100 |
| AGO | ASSURED GUARANTY LTD | 41,400 | $2.029M | 0.0% | — | — | Put | G0585R106 |
| PHM | PULTE GROUP INC | 52,221 | $2.026M | 0.0% | $34.05 | +7.0% | COM | 745867101 |
| CMS | CMS ENERGY CORP | 32,248 | $2.026M | 0.0% | $49.55 | +4.9% | COM | 125896100 |
| MAS | MASCO CORP | 42,000 | $2.016M | 0.0% | $35.77 | +14.7% | Call | 574599106 |
| — | FINSERV ACQUISITION CORP | 197,220 | $2.014M | 0.0% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| MGM | MGM RESORTS INTERNATIONAL | 60,500 | $2.013M | 0.0% | $30.12 | 0.0% | Call | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 92,300 | $2.007M | 0.0% | — | — | Put | G81276100 |
| — | IAC INTERACTIVECORP | 8,029 | $2M | 0.0% | $216.71 | — | COM | 44919P508 |
| KMI | KINDER MORGAN INC DEL | 94,400 | $1.998M | 0.0% | — | — | Call | 49456B101 |
| IRBTQ | IROBOT CORP | 39,400 | $1.995M | 0.0% | $71.61 | -29.9% | Call | 462726100 |
| THC | TENET HEALTHCARE CORP | 52,400 | $1.993M | 0.0% | $29.95 | 0.0% | Put | 88033G407 |
| MGM | MGM RESORTS INTERNATIONAL | 59,815 | $1.99M | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1.984M | 0.0% | $180.64 | 0.0% | Put | 824348106 |
| DLTR | DOLLAR TREE INC | 21,100 | $1.984M | 0.0% | $104.97 | 0.0% | Call | 256746108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 74,594 | $1.981M | 0.0% | $23.71 | — | ORD | G5876H105 |
| KGC | KINROSS GOLD CORP | 416,868 | $1.976M | 0.0% | $4.45 | +1.5% | COM | 496902404 |
| — | TOTTENHAM ACQUISITION I LTD | 189,923 | $1.975M | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| CLF | CLEVELAND CLIFFS INC | 234,700 | $1.971M | 0.0% | $8.99 | -16.6% | Put | 185899101 |
| — | GRUBHUB INC | 40,493 | $1.97M | 0.0% | $62.94 | — | COM | 400110102 |
| VRSN | VERISIGN INC | 10,200 | $1.965M | 0.0% | $194.66 | -4.3% | Call | 92343E102 |
| SNY | SANOFI | 39,100 | $1.963M | 0.0% | $50.11 | — | Call | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,659 | $1.961M | 0.0% | $20.10 | — | UNIT LTD PARTN | 726503105 |
| — | DISH NETWORK CORP | 55,200 | $1.958M | 0.0% | $37.74 | — | Put | 25470M109 |
| LYFT | LYFT INC | 45,300 | $1.949M | 0.0% | $43.91 | -0.2% | Call | 55087P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,600 | $1.949M | 0.0% | $110.37 | +2.2% | Put | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 19,100 | $1.946M | 0.0% | $90.13 | — | Put | 81369Y209 |
| — | TRINE ACQUISITION CORP | 193,193 | $1.944M | 0.0% | $10.06 | — | UNIT 03/31/2021 | 89628U207 |
| BBD | BANCO BRADESCO S A | 216,711 | $1.94M | 0.0% | $8.29 | — | SP ADR PFD NEW | 059460303 |
| TAP | MOLSON COORS BREWING CO | 36,000 | $1.94M | 0.0% | $52.69 | -12.8% | Put | 60871R209 |
| BCS | BARCLAYS PLC | 203,700 | $1.939M | 0.0% | $7.42 | — | Call | 06738E204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 167,600 | $1.936M | 0.0% | $11.54 | — | Call | 92766K106 |
| GAP | GAP INC | 109,506 | $1.936M | 0.0% | $14.23 | -2.7% | COM | 364760108 |
| STNE | STONECO LTD | 48,500 | $1.935M | 0.0% | — | — | Call | G85158106 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,928 | $1.931M | 0.0% | $106.72 | — | SPON ADR | 647581107 |
| — | STARS GROUP INC | 73,900 | $1.928M | 0.0% | $23.67 | — | Put | 85570W100 |
| EQIX | EQUINIX INC | 3,300 | $1.926M | 0.0% | — | — | Put | 29444U700 |
| ALB | ALBEMARLE CORP | 26,300 | $1.921M | 0.0% | $63.90 | -3.6% | Put | 012653101 |
| LCII | LCI INDS | 17,914 | $1.919M | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| — | REDFIN CORP | 90,700 | $1.917M | 0.0% | $17.05 | — | Put | 75737F108 |
| — | FINTECH ACQUISITION CORP III | 178,296 | $1.917M | 0.0% | $10.10 | — | UNIT 12/01/2023 | 31811A309 |
| — | TD AMERITRADE HLDG CORP | 38,543 | $1.916M | 0.0% | $47.56 | — | COM | 87236Y108 |
| PCAR | PACCAR INC | 24,200 | $1.914M | 0.0% | — | — | Call | 693718108 |
| — | HAWAIIAN HOLDINGS INC | 65,300 | $1.913M | 0.0% | $29.34 | — | Put | 419879101 |
| — | HD SUPPLY HLDGS INC | 47,400 | $1.906M | 0.0% | $40.17 | — | Put | 40416M105 |
| ANF | ABERCROMBIE & FITCH CO | 110,000 | $1.902M | 0.0% | $22.00 | -26.5% | Call | 002896207 |
| RES | RPC INC | 363,000 | $1.902M | 0.0% | $5.49 | -25.2% | Call | 749660106 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,800 | $1.897M | 0.0% | — | — | Put | 681936100 |
| — | ABIOMED INC | 11,100 | $1.894M | 0.0% | $177.86 | — | Call | 003654100 |
| EMR | EMERSON ELEC CO | 24,700 | $1.884M | 0.0% | $62.82 | 0.0% | Put | 291011104 |
| — | PIONEER NAT RES CO | 12,441 | $1.883M | 0.0% | $146.49 | — | COM | 723787107 |
| CDE | COEUR MNG INC | 232,910 | $1.882M | 0.0% | $5.75 | +7.2% | COM NEW | 192108504 |
| ASHR | DBX ETF TR | 63,500 | $1.882M | 0.0% | — | — | Call | 233051879 |
| NOC | NORTHROP GRUMMAN CORP | 5,466 | $1.88M | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| KMX | CARMAX INC | 21,400 | $1.876M | 0.0% | — | — | Call | 143130102 |
| TPR | TAPESTRY INC | 69,300 | $1.869M | 0.0% | $22.38 | +0.5% | Call | 876030107 |
| HSY | HERSHEY CO | 12,700 | $1.867M | 0.0% | $128.44 | 0.0% | Call | 427866108 |
| AL | AIR LEASE CORP | 39,200 | $1.863M | 0.0% | $33.69 | +18.4% | Call | 00912X302 |
| — | DIAMOND EAGLE ACQUISITION CO | 174,061 | $1.862M | 0.0% | $10.70 | — | COM CL A | 25258L109 |
| QRVO | QORVO INC | 16,000 | $1.86M | 0.0% | — | — | Put | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 36,200 | $1.858M | 0.0% | $45.59 | -1.1% | Put | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 74,000 | $1.854M | 0.0% | $25.05 | — | Call | 637071101 |
| UA | UNDER ARMOUR INC | 96,600 | $1.853M | 0.0% | $18.97 | -7.2% | Put | 904311206 |
| CCK | CROWN HOLDINGS INC | 25,500 | $1.85M | 0.0% | — | — | Call | 228368106 |
| SNA | SNAP ON INC | 10,900 | $1.846M | 0.0% | — | — | Call | 833034101 |
| — | SIBANYE STILLWATER | 185,900 | $1.846M | 0.0% | $5.24 | — | Put | 825724206 |
| YPF | YPF SOCIEDAD ANONIMA | 159,300 | $1.845M | 0.0% | — | — | Put | 984245100 |
| — | ACT II GLOBAL ACQUISITION CO | 173,989 | $1.844M | 0.0% | $10.14 | — | UNIT 04/30/2026 | G0080J112 |
| DDOG | DATADOG INC | 48,700 | $1.84M | 0.0% | $35.97 | 0.0% | Put | 23804L103 |
| HP | HELMERICH & PAYNE INC | 40,500 | $1.84M | 0.0% | $40.11 | 0.0% | Put | 423452101 |
| MMM | 3M CO | 10,400 | $1.835M | 0.0% | $115.72 | -3.4% | Put | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 11,761 | $1.834M | 0.0% | $145.55 | +0.3% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 20,100 | $1.833M | 0.0% | — | — | Put | 26441C204 |
| SPGI | S&P GLOBAL INC | 6,700 | $1.829M | 0.0% | $246.86 | 0.0% | Put | 78409V104 |
| GDDY | GODADDY INC | 26,900 | $1.827M | 0.0% | $66.46 | -0.5% | Put | 380237107 |
| BBBY | OVERSTOCK COM INC DEL | 258,300 | $1.821M | 0.0% | $15.42 | -42.2% | Put | 690370101 |
| — | CERNER CORP | 24,746 | $1.816M | 0.0% | $70.04 | — | COM | 156782104 |
| — | DD3 ACQUISITION CORP | 177,547 | $1.815M | 0.0% | $10.15 | — | SHS | G2692M103 |
| VIPS | VIPSHOP HLDGS LTD | 127,828 | $1.811M | 0.0% | $8.38 | — | SPONSORED ADS A | 92763W103 |
| CSX | CSX CORP | 25,000 | $1.809M | 0.0% | — | — | Put | 126408103 |
| — | DIEBOLD NXDF INC | 170,600 | $1.802M | 0.0% | — | — | Call | 253651103 |
| NTR | NUTRIEN LTD | 37,600 | $1.801M | 0.0% | $39.21 | 0.0% | Call | 67077M108 |
| DPZ | DOMINOS PIZZA INC | 6,131 | $1.801M | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| ENTG | ENTEGRIS INC | 35,900 | $1.798M | 0.0% | — | — | Put | 29362U104 |
| WEN | WENDYS CO | 80,923 | $1.797M | 0.0% | $20.07 | +5.7% | COM | 95058W100 |
| MAC | MACERICH CO | 66,700 | $1.796M | 0.0% | — | — | Call | 554382101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $1.795M | 0.0% | — | — | Put | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 24,800 | $1.795M | 0.0% | — | — | Call | 743315103 |
| — | HENNESSY CAP ACQUSTION CORP | 176,082 | $1.789M | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| NTNX | NUTANIX INC | 57,210 | $1.788M | 0.0% | $42.28 | -30.2% | CL A | 67059N108 |
| — | SINA CORP | 44,429 | $1.774M | 0.0% | $77.15 | — | ORD | G81477104 |
| — | QIWI PLC | 91,500 | $1.771M | 0.0% | $19.38 | — | Put | 74735M108 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $1.77M | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| HRB | BLOCK H & R INC | 75,200 | $1.766M | 0.0% | $19.84 | -4.7% | Put | 093671105 |
| ROK | ROCKWELL AUTOMATION INC | 8,700 | $1.763M | 0.0% | $150.87 | +10.3% | Call | 773903109 |
| — | RA PHARMACEUTICALS INC | 37,554 | $1.762M | 0.0% | $46.92 | — | COM | 74933V108 |
| — | MYLAN N V | 87,500 | $1.759M | 0.0% | $30.58 | — | Put | N59465109 |
| — | REATA PHARMACEUTICALS INC | 8,600 | $1.758M | 0.0% | $80.46 | — | Put | 75615P103 |
| — | GW PHARMACEUTICALS PLC | 16,800 | $1.757M | 0.0% | $115.04 | — | Put | 36197T103 |
| BYD | BOYD GAMING CORP | 58,500 | $1.751M | 0.0% | $24.14 | +11.6% | Put | 103304101 |
| M | MACYS INC | 102,800 | $1.748M | 0.0% | $22.35 | -30.0% | Put | 55616P104 |
| LOGI | LOGITECH INTL S A | 37,000 | $1.745M | 0.0% | — | — | Call | H50430232 |
| — | INTRA CELLULAR THERAPIES INC | 50,760 | $1.742M | 0.0% | $34.32 | — | COM | 46116X101 |
| — | 2U INC | 72,600 | $1.742M | 0.0% | $16.28 | — | Call | 90214J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $1.739M | 0.0% | $145.09 | 0.0% | Call | 053015103 |
| ABT | ABBOTT LABS | 20,000 | $1.737M | 0.0% | $75.30 | 0.0% | Put | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,215 | $1.732M | 0.0% | $74.55 | +14.7% | COM | 83417M104 |
| NAVI | NAVIENT CORPORATION | 126,500 | $1.731M | 0.0% | $13.33 | +1.0% | Put | 63938C108 |
| MDLZ | MONDELEZ INTL INC | 31,400 | $1.73M | 0.0% | — | — | Put | 609207105 |
| FTCHQ | FARFETCH LTD | 167,000 | $1.728M | 0.0% | $8.98 | 0.0% | Put | 30744W107 |
| LQD | ISHARES TR | 13,500 | $1.727M | 0.0% | $124.27 | — | Put | 464287242 |
| MKSI | MKS INSTRUMENT INC | 15,700 | $1.727M | 0.0% | — | — | Call | 55306N104 |
| FTV | FORTIVE CORP | 22,600 | $1.726M | 0.0% | $45.89 | -4.1% | Call | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 20,229 | $1.726M | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| JBL | JABIL INC | 41,700 | $1.723M | 0.0% | $37.26 | 0.0% | Call | 466313103 |
| — | INFINERA CORPORATION | 216,935 | $1.722M | 0.0% | $6.12 | — | COM | 45667G103 |
| WEN | WENDYS CO | 77,500 | $1.721M | 0.0% | $20.07 | +5.7% | Put | 95058W100 |
| BBAR | BANCO BBVA ARGENTINA SA | 307,759 | $1.714M | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| DECK | DECKERS OUTDOOR CORP | 10,100 | $1.705M | 0.0% | $25.59 | +3.6% | Put | 243537107 |
| FITB | FIFTH THIRD BANCORP | 55,400 | $1.703M | 0.0% | $21.10 | +8.6% | Call | 316773100 |
| CGNX | COGNEX CORP | 30,231 | $1.694M | 0.0% | $48.04 | +1.2% | COM | 192422103 |
| — | DISCOVERY INC | 51,700 | $1.693M | 0.0% | — | — | Call | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.69M | 0.0% | $334.59 | 0.0% | Call | 75886F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,200 | $1.689M | 0.0% | — | — | Call | 53220K504 |
| NRG | NRG ENERGY INC | 42,500 | $1.689M | 0.0% | $32.97 | 0.0% | Put | 629377508 |
| OSG | AMBAC FINL GROUP INC | 78,300 | $1.689M | 0.0% | $20.51 | 0.0% | COM NEW | 023139884 |
| PRGO | PERRIGO CO PLC | 32,700 | $1.689M | 0.0% | $51.62 | +1.3% | Put | G97822103 |
| — | MEGALITH FINL ACQUISITION CO | 160,347 | $1.685M | 0.0% | $10.17 | — | UNIT 09/30/2025 | 58518F208 |
| — | CHASERG TECHNLGY ACQUISITN C | 141,981 | $1.682M | 0.0% | $10.04 | — | UNIT 09/30/2023 | 16166A202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 46,373 | $1.681M | 0.0% | $39.90 | -3.3% | SHS SUB VTG | 135086106 |
| — | ARQULE INC | 84,200 | $1.681M | 0.0% | $19.28 | — | Call | 04269E107 |
| COR | AMERISOURCEBERGEN CORP | 19,700 | $1.675M | 0.0% | $71.20 | 0.0% | Put | 03073E105 |
| PBI | PITNEY BOWES INC | 414,200 | $1.669M | 0.0% | $5.37 | -14.6% | Call | 724479100 |
| IPGP | IPG PHOTONICS CORP | 11,500 | $1.667M | 0.0% | $139.20 | 0.0% | Put | 44980X109 |
| GRMN | GARMIN LTD | 17,078 | $1.666M | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 4,700 | $1.665M | 0.0% | $333.07 | 0.0% | Put | 776696106 |
| — | AIR TRANSPORT SERVICES GRP I | 70,913 | $1.664M | 0.0% | $22.77 | — | COM | 00922R105 |
| RITM | NEW RESIDENTIAL INVT CORP | 103,300 | $1.664M | 0.0% | — | — | Call | 64828T201 |
| LPLA | LPL FINL HLDGS INC | 18,000 | $1.661M | 0.0% | $80.03 | +7.2% | Call | 50212V100 |
| OPTU | ALTICE USA INC | 60,700 | $1.66M | 0.0% | $26.49 | +4.3% | CL A | 02156K103 |
| — | BRISTOL MYERS SQUIBB CO | 550,852 | $1.658M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | LIVENT CORP | 193,900 | $1.658M | 0.0% | $6.95 | — | Put | 53814L108 |
| — | KIRKLAND LAKE GOLD LTD | 37,600 | $1.657M | 0.0% | $35.34 | — | Call | 49741E100 |
| UIS | UNISYS CORP | 139,700 | $1.657M | 0.0% | — | — | Call | 909214306 |
| AVGO | BROADCOM INC | 5,243 | $1.657M | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 10,900 | $1.651M | 0.0% | — | — | Put | 571903202 |
| RVTY | PERKINELMER INC | 17,000 | $1.651M | 0.0% | — | — | Call | 714046109 |
| RIO | RIO TINTO PLC | 27,800 | $1.65M | 0.0% | — | — | Put | 767204100 |
| CCL | CARNIVAL CORP | 32,438 | $1.649M | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,300 | $1.643M | 0.0% | $23.89 | 0.0% | Call | 405217100 |
| ANF | ABERCROMBIE & FITCH CO | 94,600 | $1.636M | 0.0% | $22.00 | -26.5% | Put | 002896207 |
| SKYW | SKYWEST INC | 25,300 | $1.635M | 0.0% | $58.31 | +4.5% | Put | 830879102 |
| GEO | GEO GROUP INC NEW | 98,300 | $1.633M | 0.0% | — | — | Call | 36162J106 |
| CARG | CARGURUS INC | 46,365 | $1.631M | 0.0% | $35.07 | +0.8% | COM CL A | 141788109 |
| IBCP | INDEPENDENT BANK CORP MICH | 71,675 | $1.623M | 0.0% | $17.18 | 0.0% | COM NEW | 453838609 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,778 | $1.623M | 0.0% | $86.71 | — | SPONSORED ADR | 03524A108 |
| — | REXNORD CORP NEW | 49,600 | $1.618M | 0.0% | $27.06 | — | Call | 76169B102 |
| — | REATA PHARMACEUTICALS INC | 7,900 | $1.615M | 0.0% | $80.46 | — | Call | 75615P103 |
| RMD | RESMED INC | 10,400 | $1.612M | 0.0% | $102.71 | +33.2% | Call | 761152107 |
| GM | GENERAL MTRS CO | 44,000 | $1.61M | 0.0% | — | — | Put | 37045V100 |
| PRKS | SEAWORLD ENTMT INC | 50,700 | $1.608M | 0.0% | $28.85 | 0.0% | Call | 81282V100 |
| FLEX | FLEX LTD | 127,400 | $1.608M | 0.0% | — | — | Call | Y2573F102 |
| USB | US BANCORP DEL | 27,113 | $1.608M | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | TUSCAN HOLDINGS CORP | 152,801 | $1.606M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | CENTURYLINK INC | 121,300 | $1.602M | 0.0% | — | — | Put | 156700106 |
| FLR | FLUOR CORP NEW | 84,830 | $1.602M | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| — | LAM RESEARCH CORP | 5,465 | $1.598M | 0.0% | $211.33 | — | COM | 512807108 |
| NVT | NVENT ELECTRIC PLC | 62,400 | $1.596M | 0.0% | $20.60 | 0.0% | Put | G6700G107 |
| WM | WASTE MGMT INC DEL | 14,000 | $1.595M | 0.0% | $102.09 | 0.0% | Put | 94106L109 |
| TECK | TECK RESOURCES LTD | 91,600 | $1.591M | 0.0% | $20.19 | -19.2% | Call | 878742204 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,900 | $1.59M | 0.0% | $24.72 | 0.0% | Put | 05550J101 |
| ETSY | ETSY INC | 35,735 | $1.583M | 0.0% | $49.53 | -3.8% | COM | 29786A106 |
| D | DOMINION ENERGY INC | 19,100 | $1.582M | 0.0% | — | — | Put | 25746U109 |
| PPL | PPL CORP | 44,000 | $1.579M | 0.0% | $25.91 | 0.0% | Put | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,600 | $1.579M | 0.0% | — | — | Put | 828806109 |
| — | ALPS ETF TR | 185,711 | $1.579M | 0.0% | $8.65 | — | ALERIAN MLP | 00162Q866 |
| — | LEISURE ACQUISITION CORP | 145,006 | $1.578M | 0.0% | $10.22 | — | UNIT 99/99/9999 | 52539T206 |
| LUV | SOUTHWEST AIRLS CO | 29,145 | $1.573M | 0.0% | $50.43 | +1.7% | COM | 844741108 |
| SNAP | SNAP INC | 96,238 | $1.572M | 0.0% | $16.01 | -8.1% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 4,177 | $1.568M | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| CARS | CARS COM INC | 128,200 | $1.567M | 0.0% | $12.77 | -8.6% | Put | 14575E105 |
| — | AMARIN CORP PLC | 73,038 | $1.566M | 0.0% | $21.44 | — | SPONS ADR NEW | 023111206 |
| TJX | TJX COS INC NEW | 25,609 | $1.564M | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $1.563M | 0.0% | $168.17 | +9.3% | Put | 03027X100 |
| — | PROOFPOINT INC | 13,600 | $1.561M | 0.0% | $114.79 | — | Put | 743424103 |
| CCS | CENTURY CMNTYS INC | 57,000 | $1.559M | 0.0% | $27.43 | 0.0% | Put | 156504300 |
| SBUX | STARBUCKS CORP | 17,700 | $1.556M | 0.0% | $76.53 | -2.7% | Call | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 34,400 | $1.556M | 0.0% | $39.63 | +5.6% | Call | 101137107 |
| VMC | VULCAN MATLS CO | 10,800 | $1.555M | 0.0% | $135.35 | +0.4% | Call | 929160109 |
| KBH | KB HOME | 45,300 | $1.552M | 0.0% | $31.39 | 0.0% | Call | 48666K109 |
| — | ALLEGRO MERGER CORP | 151,534 | $1.549M | 0.0% | $10.22 | — | COM | 01749N103 |
| RF | REGIONS FINL CORP NEW | 90,200 | $1.548M | 0.0% | $12.78 | 0.0% | Call | 7591EP100 |
| — | FERRO CORP | 104,100 | $1.544M | 0.0% | $11.86 | — | Call | 315405100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,800 | $1.543M | 0.0% | $180.55 | -1.6% | Put | 502431109 |
| ECPG | ENCORE CAP GROUP INC | 43,600 | $1.542M | 0.0% | — | — | Call | 292554102 |
| VIAV | VIAVI SOLUTIONS INC | 102,554 | $1.538M | 0.0% | $13.91 | +7.6% | COM | 925550105 |
| — | FAR PT ACQUISITION CORP | 142,442 | $1.538M | 0.0% | $10.35 | — | UNIT 06/01/2025 | 30734W208 |
| — | MAXIM INTEGRATED PRODS INC | 24,937 | $1.534M | 0.0% | $61.52 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 112,700 | $1.53M | 0.0% | $14.25 | — | Call | 565849106 |
| WB | WEIBO CORP | 33,009 | $1.53M | 0.0% | $69.08 | — | SPONSORED ADR | 948596101 |
| — | SLACK TECHNOLOGIES INC | 68,000 | $1.529M | 0.0% | $22.48 | — | Call | 83088V102 |
| VRSN | VERISIGN INC | 7,900 | $1.522M | 0.0% | $194.66 | -4.3% | Put | 92343E102 |
| JBLU | JETBLUE AWYS CORP | 81,100 | $1.518M | 0.0% | $18.35 | +1.3% | Call | 477143101 |
| — | EXTENDED STAY AMER INC | 102,168 | $1.518M | 0.0% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,900 | $1.517M | 0.0% | $145.09 | 0.0% | Put | 053015103 |
| EMBJ | EMBRAER S A | 77,800 | $1.516M | 0.0% | $17.25 | — | Call | 29082A107 |
| ROST | ROSS STORES INC | 13,000 | $1.513M | 0.0% | $94.16 | +12.5% | Put | 778296103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,700 | $1.512M | 0.0% | — | — | Call | 681936100 |
| BAX | BAXTER INTL INC | 18,070 | $1.511M | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| IYT | ISHARES TR | 7,726 | $1.511M | 0.0% | $195.57 | — | TRANS AVG ETF | 464287192 |
| WAB | WABTEC CORP | 19,400 | $1.509M | 0.0% | — | — | Put | 929740108 |
| OZK | BANK OZK | 49,400 | $1.507M | 0.0% | — | — | Call | 06417N103 |
| — | TORTOISE ACQUISITION CORP | 148,123 | $1.506M | 0.0% | $10.02 | — | UNIT 03/04/2024 | 89154L209 |
| — | WORLD WRESTLING ENTMT INC | 23,200 | $1.505M | 0.0% | $66.32 | — | Put | 98156Q108 |
| PRKS | SEAWORLD ENTMT INC | 47,400 | $1.503M | 0.0% | $28.85 | 0.0% | Put | 81282V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,500 | $1.499M | 0.0% | — | — | Call | 42824C109 |
| — | CITRIX SYS INC | 13,520 | $1.499M | 0.0% | $110.87 | — | COM | 177376100 |
| LOW | LOWES COS INC | 12,500 | $1.497M | 0.0% | $96.29 | +6.3% | Call | 548661107 |
| — | APACHE CORP | 58,500 | $1.497M | 0.0% | — | — | Call | 037411105 |
| — | 8I ENTERPRISES ACQUISITIN CO | 149,295 | $1.496M | 0.0% | $9.97 | — | SHS | G2956M104 |
| TDC | TERADATA CORP DEL | 55,853 | $1.495M | 0.0% | $30.01 | -7.3% | COM | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 24,745 | $1.495M | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| EXC | EXELON CORP | 32,800 | $1.495M | 0.0% | $26.02 | 0.0% | Call | 30161N101 |
| AER | AERCAP HOLDINGS NV | 24,300 | $1.494M | 0.0% | — | — | Put | N00985106 |
| — | SEASPAN CORP | 105,085 | $1.493M | 0.0% | $14.21 | — | SHS | Y75638109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,100 | $1.492M | 0.0% | $43.89 | +15.7% | Call | G0692U109 |
| XLY | SELECT SECTOR SPDR TR | 11,900 | $1.492M | 0.0% | — | — | Put | 81369Y407 |
| LNC | LINCOLN NATL CORP IND | 25,200 | $1.487M | 0.0% | $43.69 | 0.0% | Call | 534187109 |
| NYT | NEW YORK TIMES CO | 46,200 | $1.486M | 0.0% | $29.73 | -1.4% | Call | 650111107 |
| TRGP | TARGA RES CORP | 36,352 | $1.484M | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| INCY | INCYTE CORP | 17,000 | $1.484M | 0.0% | $81.53 | +4.8% | Put | 45337C102 |
| WBS | WEBSTER FINL CORP CONN | 27,800 | $1.483M | 0.0% | — | — | Call | 947890109 |
| MGA | MAGNA INTL INC | 27,026 | $1.482M | 0.0% | $42.85 | +3.9% | COM | 559222401 |
| SFIX | STITCH FIX INC | 57,700 | $1.481M | 0.0% | $23.23 | 0.0% | Put | 860897107 |
| LE | LANDS END INC NEW | 88,100 | $1.48M | 0.0% | — | — | Call | 51509F105 |
| ABBNY | ABB LTD | 61,400 | $1.479M | 0.0% | $24.05 | — | Put | 000375204 |
| — | FRONTLINE LTD | 114,984 | $1.479M | 0.0% | $12.86 | — | SHS NEW | G3682E192 |
| — | CLOUDERA INC | 127,100 | $1.478M | 0.0% | $5.81 | — | Call | 18914U100 |
| POWI | POWER INTEGRATIONS INC | 14,937 | $1.477M | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| — | AIMMUNE THERAPEUTICS INC | 44,100 | $1.476M | 0.0% | — | — | Call | 00900T107 |
| — | HOSTESS BRANDS INC | 101,500 | $1.476M | 0.0% | — | — | Call | 44109J106 |
| FFIV | F5 NETWORKS INC | 10,565 | $1.475M | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| — | REXNORD CORP NEW | 45,200 | $1.474M | 0.0% | $27.06 | — | Put | 76169B102 |
| BMO | BANK MONTREAL QUE | 19,000 | $1.473M | 0.0% | — | — | Call | 063671101 |
| LNWO | SCIENTIFIC GAMES CORP | 55,000 | $1.473M | 0.0% | $28.11 | -8.4% | Put | 80874P109 |
| UGI | UGI CORP NEW | 32,500 | $1.468M | 0.0% | $45.81 | 0.0% | Put | 902681105 |
| WELL | WELLTOWER INC | 17,900 | $1.464M | 0.0% | $71.12 | 0.0% | Put | 95040Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,200 | $1.463M | 0.0% | — | — | Call | 913903100 |
| — | IHS MARKIT LTD | 19,400 | $1.462M | 0.0% | — | — | Call | G47567105 |
| CLX | CLOROX CO DEL | 9,500 | $1.459M | 0.0% | $130.84 | -4.8% | Put | 189054109 |
| ESTC | ELASTIC N V | 22,677 | $1.458M | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| WELL | WELLTOWER INC | 17,820 | $1.457M | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | SPARTAN ENERGY ACQUISITON CO | 143,000 | $1.454M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| — | CANOPY GROWTH CORP | 68,900 | $1.453M | 0.0% | — | — | Call | 138035100 |
| SYK | STRYKER CORP | 6,921 | $1.453M | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| — | ALPS ETF TR | 170,900 | $1.453M | 0.0% | $8.65 | — | Put | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 10,600 | $1.452M | 0.0% | — | — | Call | 89417E109 |
| — | ANDINA ACQUISITION CORP III | 137,191 | $1.449M | 0.0% | $10.15 | — | UNIT 09/24/2020 | G04415116 |
| — | HOSTESS BRANDS INC | 99,500 | $1.447M | 0.0% | — | — | Put | 44109J106 |
| R | RYDER SYS INC | 26,600 | $1.445M | 0.0% | — | — | Call | 783549108 |
| OMC | OMNICOM GROUP INC | 17,800 | $1.442M | 0.0% | — | — | Put | 681919106 |
| NVO | NOVO-NORDISK A S | 24,900 | $1.441M | 0.0% | — | — | Call | 670100205 |
| — | ACAMAR PARTNERS ACQSITION CO | 141,830 | $1.441M | 0.0% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| CMCSA | COMCAST CORP NEW | 32,000 | $1.439M | 0.0% | $37.86 | 0.0% | Call | 20030N101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,800 | $1.434M | 0.0% | — | — | Call | 05156V102 |
| URBN | URBAN OUTFITTERS INC | 51,600 | $1.433M | 0.0% | $27.80 | 0.0% | Call | 917047102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100 | $1.432M | 0.0% | $107.39 | +0.7% | Call | 459506101 |
| LC | LENDINGCLUB CORP | 113,460 | $1.432M | 0.0% | $13.55 | -4.8% | Put | 52603A208 |
| — | NUANCE COMMUNICATIONS INC | 80,000 | $1.426M | 0.0% | $17.83 | — | Call | 67020Y100 |
| — | GREENVISION ACQUISITION CORP | 145,000 | $1.425M | 0.0% | $9.83 | — | COM | 39678G103 |
| FAST | FASTENAL CO | 38,500 | $1.423M | 0.0% | $15.30 | 0.0% | Call | 311900104 |
| GILD | GILEAD SCIENCES INC | 21,900 | $1.423M | 0.0% | $51.75 | -0.9% | Call | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,500 | $1.422M | 0.0% | $67.06 | 0.0% | Put | 127387108 |
| — | CRESCENT ACQUISITION CORP | 138,590 | $1.419M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 22564L204 |
| CRUS | CIRRUS LOGIC INC | 17,200 | $1.417M | 0.0% | $51.11 | +32.6% | Put | 172755100 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,453 | $1.416M | 0.0% | $41.53 | -13.4% | COM CL A | G68707101 |
| VKTX | VIKING THERAPEUTICS INC | 176,100 | $1.412M | 0.0% | — | — | Call | 92686J106 |
| — | AARONS INC | 24,722 | $1.412M | 0.0% | $58.87 | — | COM PAR $0.50 | 002535300 |
| — | QIAGEN NV | 41,700 | $1.409M | 0.0% | $33.79 | — | Put | N72482123 |
| FUL | FULLER H B CO | 27,300 | $1.408M | 0.0% | $45.72 | 0.0% | Put | 359694106 |
| MYGN | MYRIAD GENETICS INC | 51,700 | $1.408M | 0.0% | — | — | Put | 62855J104 |
| — | AMCI ACQUISITION CORP | 135,490 | $1.408M | 0.0% | $10.04 | — | UNIT 01/07/2019 | 00165R200 |
| AAP | ADVANCE AUTO PARTS INC | 8,783 | $1.407M | 0.0% | $142.27 | -0.7% | COM | 00751Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,965 | $1.406M | 0.0% | $89.76 | 0.0% | COM | 04247X102 |
| — | INPHI CORP | 19,000 | $1.406M | 0.0% | $74.05 | — | Put | 45772F107 |
| ALLY | ALLY FINL INC | 46,000 | $1.406M | 0.0% | $22.85 | +11.7% | Put | 02005N100 |
| TJX | TJX COS INC NEW | 23,000 | $1.404M | 0.0% | $54.60 | 0.0% | Call | 872540109 |
| PEB | PEBBLEBROOK HOTEL TR | 52,300 | $1.402M | 0.0% | $27.12 | — | COM | 70509V100 |
| — | AK STL HLDG CORP | 424,600 | $1.397M | 0.0% | $2.30 | — | Put | 001547108 |
| — | ZUORA INC | 97,400 | $1.396M | 0.0% | $15.32 | — | Call | 98983V106 |
| TREE | LENDINGTREE INC NEW | 4,600 | $1.396M | 0.0% | — | — | Call | 52603B107 |
| — | BRF SA | 160,500 | $1.396M | 0.0% | — | — | Call | 10552T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,900 | $1.395M | 0.0% | $15.32 | -14.8% | Call | 02553E106 |
| DOV | DOVER CORP | 12,100 | $1.395M | 0.0% | $98.38 | 0.0% | Call | 260003108 |
| FIVE | FIVE BELOW INC | 10,900 | $1.394M | 0.0% | $125.24 | +0.0% | Call | 33829M101 |
| ULTA | ULTA BEAUTY INC | 5,500 | $1.392M | 0.0% | $288.74 | -15.4% | Call | 90384S303 |
| MIDD | MIDDLEBY CORP | 12,700 | $1.391M | 0.0% | $123.85 | -7.3% | Call | 596278101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,500 | $1.391M | 0.0% | — | — | Call | 88224Q107 |
| CX | CEMEX SAB DE CV | 367,100 | $1.388M | 0.0% | $3.78 | — | Call | 151290889 |
| BTI | BRITISH AMERN TOB PLC | 32,700 | $1.388M | 0.0% | $45.28 | — | Put | 110448107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,900 | $1.387M | 0.0% | $104.70 | 0.0% | Put | 64125C109 |
| GTN | GRAY TELEVISION INC | 64,300 | $1.379M | 0.0% | $17.41 | +6.6% | Put | 389375106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 136,000 | $1.379M | 0.0% | $10.14 | — | SHS | G4887W110 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,200 | $1.377M | 0.0% | $131.26 | 0.0% | Call | 98956P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,100 | $1.377M | 0.0% | $35.24 | -2.0% | Call | G1890L107 |
| KMB | KIMBERLY CLARK CORP | 10,000 | $1.376M | 0.0% | $108.78 | 0.0% | Put | 494368103 |
| EHTH | EHEALTH INC | 14,300 | $1.374M | 0.0% | — | — | Call | 28238P109 |
| TPR | TAPESTRY INC | 50,900 | $1.373M | 0.0% | $22.38 | +0.5% | Put | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 52,700 | $1.369M | 0.0% | $17.37 | -6.1% | Call | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 57,700 | $1.369M | 0.0% | $16.27 | 0.0% | Put | 969457100 |
| IRM | IRON MTN INC NEW | 42,900 | $1.367M | 0.0% | — | — | Call | 46284V101 |
| UA | UNDER ARMOUR INC | 71,200 | $1.366M | 0.0% | $18.97 | -7.2% | Call | 904311206 |
| — | CAESARS ENTMT CORP | 100,400 | $1.365M | 0.0% | $13.60 | — | Put | 127686103 |
| — | ZYNGA INC | 223,000 | $1.365M | 0.0% | $5.72 | — | Put | 98986T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,000 | $1.362M | 0.0% | $70.26 | -3.4% | Put | 450056106 |
| AAP | ADVANCE AUTO PARTS INC | 8,500 | $1.361M | 0.0% | $142.27 | -0.7% | Put | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,100 | $1.359M | 0.0% | — | — | Put | 67103H107 |
| BDX | BECTON DICKINSON & CO | 4,981 | $1.355M | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| BP | BP PLC | 35,800 | $1.351M | 0.0% | $38.03 | — | Call | 055622104 |
| PVH | PVH CORP | 12,845 | $1.351M | 0.0% | $101.38 | -6.7% | COM | 693656100 |
| RDWR | RADWARE LTD | 52,400 | $1.351M | 0.0% | $23.73 | -0.2% | Put | M81873107 |
| — | UNITED STATES STL CORP NEW | 117,700 | $1.343M | 0.0% | — | — | Put | 912909108 |
| ADI | ANALOG DEVICES INC | 11,300 | $1.343M | 0.0% | $100.46 | +0.4% | Call | 032654105 |
| LAD | LITHIA MTRS INC | 9,100 | $1.338M | 0.0% | $150.27 | 0.0% | Call | 536797103 |
| — | LIBERTY GLOBAL PLC | 61,404 | $1.338M | 0.0% | $24.88 | — | SHS CL C | G5480U120 |
| IBN | ICICI BK LTD | 88,600 | $1.337M | 0.0% | $10.86 | — | Call | 45104G104 |
| DOW | DOW INC | 24,337 | $1.332M | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| EMN | EASTMAN CHEMICAL CO | 16,800 | $1.332M | 0.0% | — | — | Call | 277432100 |
| IMAX | IMAX CORP | 65,100 | $1.33M | 0.0% | $22.07 | -3.3% | Call | 45245E109 |
| — | STAMPS COM INC | 15,900 | $1.328M | 0.0% | $59.09 | — | Call | 852857200 |
| — | TILRAY INC | 77,500 | $1.328M | 0.0% | — | — | Call | 88688T100 |
| SNX | SYNNEX CORP | 10,300 | $1.327M | 0.0% | $43.45 | +29.7% | Call | 87162W100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,000 | $1.326M | 0.0% | $68.15 | +2.1% | Put | 302130109 |
| EEFT | EURONET WORLDWIDE INC | 8,400 | $1.324M | 0.0% | $150.95 | 0.0% | Put | 298736109 |
| — | PORTOLA PHARMACEUTICALS INC | 55,400 | $1.323M | 0.0% | $23.88 | — | Call | 737010108 |
| — | CORNERSTONE ONDEMAND INC | 22,600 | $1.323M | 0.0% | — | — | Call | 21925Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,906 | $1.321M | 0.0% | $111.86 | +0.5% | ORD | M22465104 |
| TS | TENARIS S A | 58,173 | $1.317M | 0.0% | $23.14 | — | SPONSORED ADS | 88031M109 |
| CALM | CAL MAINE FOODS INC | 30,700 | $1.312M | 0.0% | — | — | Call | 128030202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 33,900 | $1.311M | 0.0% | $39.06 | — | Put | 81761R109 |
| — | BEACON ROOFING SUPPLY INC | 40,900 | $1.308M | 0.0% | $33.54 | — | Put | 073685109 |
| TD | TORONTO DOMINION BK ONT | 23,300 | $1.308M | 0.0% | — | — | Put | 891160509 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,300 | $1.307M | 0.0% | $9.69 | 0.0% | Call | G4863A108 |
| GT | GOODYEAR TIRE & RUBR CO | 84,000 | $1.307M | 0.0% | $13.40 | +16.6% | Call | 382550101 |
| WRLD | WORLD ACCEP CORP DEL | 15,100 | $1.305M | 0.0% | — | — | Call | 981419104 |
| HPQ | HP INC | 63,417 | $1.303M | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | BED BATH & BEYOND INC | 75,300 | $1.303M | 0.0% | $17.30 | — | Put | 075896100 |
| — | PRA HEALTH SCIENCES INC | 11,700 | $1.3M | 0.0% | — | — | Call | 69354M108 |
| ILMN | ILLUMINA INC | 3,913 | $1.298M | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 86,700 | $1.298M | 0.0% | $9.69 | 0.0% | Put | G4863A108 |
| A | AGILENT TECHNOLOGIES INC | 15,200 | $1.297M | 0.0% | $75.45 | 0.0% | Put | 00846U101 |
| CF | CF INDS HLDGS INC | 27,100 | $1.294M | 0.0% | $36.85 | +9.3% | Put | 125269100 |
| ILMN | ILLUMINA INC | 3,900 | $1.294M | 0.0% | $303.09 | 0.0% | Put | 452327109 |
| IEP | ICAHN ENTERPRISES LP | 21,000 | $1.292M | 0.0% | $60.47 | — | Call | 451100101 |
| — | WORLD WRESTLING ENTMT INC | 19,900 | $1.291M | 0.0% | $66.32 | — | Call | 98156Q108 |
| HPQ | HP INC | 62,600 | $1.286M | 0.0% | $15.31 | 0.0% | Call | 40434L105 |
| — | SINCLAIR BROADCAST GROUP INC | 38,500 | $1.284M | 0.0% | — | — | Call | 829226109 |
| SM | SM ENERGY CO | 114,200 | $1.284M | 0.0% | $8.19 | 0.0% | Call | 78454L100 |
| SPGI | S&P GLOBAL INC | 4,700 | $1.283M | 0.0% | $246.86 | 0.0% | Call | 78409V104 |
| RMBS | RAMBUS INC DEL | 93,000 | $1.281M | 0.0% | $11.92 | +12.6% | Call | 750917106 |
| HSY | HERSHEY CO | 8,700 | $1.279M | 0.0% | $128.44 | 0.0% | Put | 427866108 |
| — | CREDIT SUISSE GROUP | 95,004 | $1.278M | 0.0% | $11.74 | — | SPONSORED ADR | 225401108 |
| — | CHANGYOU COM LTD | 130,400 | $1.277M | 0.0% | $9.52 | — | Put | 15911M107 |
| — | UNILEVER N V | 22,200 | $1.276M | 0.0% | $57.43 | — | Put | 904784709 |
| AGCO | AGCO CORP | 16,500 | $1.275M | 0.0% | $63.38 | +0.6% | Put | 001084102 |
| CF | CF INDS HLDGS INC | 26,706 | $1.275M | 0.0% | $36.85 | +9.3% | COM | 125269100 |
| SSYS | STRATASYS LTD | 63,011 | $1.274M | 0.0% | $23.77 | -16.2% | SHS | M85548101 |
| TCX | TUCOWS INC | 20,600 | $1.273M | 0.0% | $57.03 | 0.0% | Put | 898697206 |
| — | EQM MIDSTREAM PARTNERS LP | 42,500 | $1.271M | 0.0% | $29.91 | — | Call | 26885B100 |
| TNDM | TANDEM DIABETES CARE INC | 21,300 | $1.27M | 0.0% | — | — | Call | 875372203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,500 | $1.269M | 0.0% | — | — | Put | G50871105 |
| BBY | BEST BUY INC | 14,418 | $1.266M | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| JMIA | JUMIA TECHNOLOGIES AG | 187,200 | $1.26M | 0.0% | — | — | Put | 48138M105 |
| NTR | NUTRIEN LTD | 26,200 | $1.255M | 0.0% | $39.21 | 0.0% | Put | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 19,685 | $1.255M | 0.0% | $61.44 | +8.9% | COM | 76131D103 |
| — | TENZING ACQUISITION CORP | 121,827 | $1.255M | 0.0% | $10.19 | — | UNIT 08/24/2024 | G8708A124 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,986 | $1.255M | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| MTH | MERITAGE HOMES CORP | 20,527 | $1.254M | 0.0% | $32.17 | +6.7% | COM | 59001A102 |
| VRSK | VERISK ANALYTICS INC | 8,400 | $1.254M | 0.0% | $145.55 | -2.2% | Call | 92345Y106 |
| — | ANGLOGOLD ASHANTI LTD | 56,000 | $1.251M | 0.0% | $22.33 | — | Call | 035128206 |
| TFC | TRUIST FINL CORP | 22,194 | $1.25M | 0.0% | — | — | Put | 89832Q109 |
| SIG | SIGNET JEWELERS LIMITED | 57,500 | $1.25M | 0.0% | — | — | Call | G81276100 |
| — | CONTINENTAL RESOURCES INC | 36,400 | $1.249M | 0.0% | $34.31 | — | Call | 212015101 |
| CNC | CENTENE CORP DEL | 19,860 | $1.249M | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 13,353 | $1.248M | 0.0% | $17.34 | -0.6% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,100 | $1.248M | 0.0% | $110.07 | 0.0% | Put | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,170 | $1.246M | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 20,400 | $1.246M | 0.0% | $54.60 | 0.0% | Put | 872540109 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $1.245M | 0.0% | — | — | Put | 009158106 |
| — | SLACK TECHNOLOGIES INC | 55,300 | $1.243M | 0.0% | $22.48 | — | Put | 83088V102 |
| — | HL ACQUISITIONS CORP | 115,844 | $1.242M | 0.0% | $10.09 | — | UNIT 06/21/2023 | G4603R114 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,400 | $1.242M | 0.0% | — | — | Call | 198516106 |
| — | PATTERN ENERGY GROUP INC | 46,438 | $1.242M | 0.0% | $26.75 | — | CL A | 70338P100 |
| — | BLUCORA INC | 47,300 | $1.236M | 0.0% | $26.13 | — | COM | 095229100 |
| ITB | ISHARES TR | 27,749 | $1.233M | 0.0% | $35.30 | — | US HOME CONS ETF | 464288752 |
| — | ACHILLION PHARMACEUTICALS IN | 202,900 | $1.223M | 0.0% | $6.03 | — | Call | 00448Q201 |
| — | ROYAL DUTCH SHELL PLC | 20,400 | $1.223M | 0.0% | — | — | Call | 780259107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,100 | $1.222M | 0.0% | $58.40 | -5.2% | Call | 87357P100 |
| BALL | BALL CORP | 18,900 | $1.222M | 0.0% | $63.09 | 0.0% | Put | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,574 | $1.22M | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| PETS | PETMED EXPRESS INC | 51,800 | $1.218M | 0.0% | $22.40 | 0.0% | Call | 716382106 |
| AXON | AXON ENTERPRISE INC | 16,600 | $1.216M | 0.0% | — | — | Put | 05464C101 |
| CTVA | CORTEVA INC | 41,144 | $1.216M | 0.0% | $24.50 | 0.0% | Put | 22052L104 |
| — | NUSTAR ENERGY LP | 47,000 | $1.215M | 0.0% | $25.87 | — | Put | 67058H102 |
| HYG | ISHARES TR | 13,800 | $1.214M | 0.0% | — | — | Put | 464288513 |
| PD | PAGERDUTY INC | 51,800 | $1.212M | 0.0% | — | — | Call | 69553P100 |
| QSR | RESTAURANT BRANDS INTL INC | 19,000 | $1.212M | 0.0% | $61.44 | +8.9% | Call | 76131D103 |
| — | TATA MTRS LTD | 93,700 | $1.212M | 0.0% | $12.92 | — | Put | 876568502 |
| — | AARONS INC | 21,200 | $1.211M | 0.0% | $58.87 | — | Call | 002535300 |
| — | MALLINCKRODT PUB LTD CO | 346,800 | $1.21M | 0.0% | — | — | Call | G5785G107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,200 | $1.208M | 0.0% | — | — | Put | 339041105 |
| WMB | WILLIAMS COS INC DEL | 50,900 | $1.207M | 0.0% | $16.27 | 0.0% | Call | 969457100 |
| SLF | SUN LIFE FINL INC | 26,410 | $1.204M | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| — | TRITON INTL LTD | 29,900 | $1.202M | 0.0% | — | — | Call | G9078F107 |
| PPG | PPG INDS INC | 9,000 | $1.201M | 0.0% | $112.51 | 0.0% | Call | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 22,400 | $1.201M | 0.0% | $53.51 | — | Call | 81369Y852 |
| — | CYBERARK SOFTWARE LTD | 10,300 | $1.201M | 0.0% | $119.42 | — | Call | M2682V108 |
| NRG | NRG ENERGY INC | 30,200 | $1.2M | 0.0% | $32.97 | 0.0% | Call | 629377508 |
| — | BOTTOMLINE TECH DEL INC | 22,322 | $1.196M | 0.0% | $46.48 | — | COM | 101388106 |
| CVGW | CALAVO GROWERS INC | 13,200 | $1.196M | 0.0% | — | — | Call | 128246105 |
| — | GX ACQUISITION CORP | 115,907 | $1.195M | 0.0% | $10.15 | — | UNIT 05/24/2026 | 36251A206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,722 | $1.194M | 0.0% | $107.87 | +0.1% | COM | 030420103 |
| — | PARSLEY ENERGY INC | 62,700 | $1.186M | 0.0% | $18.95 | — | Put | 701877102 |
| — | ZUORA INC | 82,694 | $1.185M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| NGL | NGL ENERGY PARTNERS LP | 104,500 | $1.185M | 0.0% | — | — | Call | 62913M107 |
| — | HORIZON THERAPEUTICS PUB LTD | 32,700 | $1.184M | 0.0% | $36.21 | — | Call | G46188101 |
| — | BED BATH & BEYOND INC | 68,400 | $1.183M | 0.0% | $17.30 | — | Call | 075896100 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,422 | $1.181M | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| STNG | SCORPIO TANKERS INC | 30,000 | $1.18M | 0.0% | $38.31 | — | Call | Y7542C130 |
| SPG | SIMON PPTY GROUP INC NEW | 7,900 | $1.177M | 0.0% | — | — | Call | 828806109 |
| SONO | SONOS INC | 75,260 | $1.176M | 0.0% | $11.47 | +21.5% | COM | 83570H108 |
| SYK | STRYKER CORP | 5,600 | $1.176M | 0.0% | $194.19 | 0.0% | Call | 863667101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,900 | $1.175M | 0.0% | $20.10 | — | Call | 726503105 |
| ETN | EATON CORP PLC | 12,400 | $1.175M | 0.0% | — | — | Put | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,008 | $1.172M | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| EXEL | EXELIXIS INC | 66,500 | $1.172M | 0.0% | $20.24 | -16.2% | Put | 30161Q104 |
| — | ENVESTNET INC | 16,800 | $1.17M | 0.0% | $52.88 | — | Put | 29404K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,851 | $1.168M | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| PENN | PENN NATL GAMING INC | 45,600 | $1.166M | 0.0% | — | — | Call | 707569109 |
| NOK | NOKIA CORP | 313,959 | $1.165M | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,800 | $1.163M | 0.0% | — | — | Put | 635017106 |
| LNC | LINCOLN NATL CORP IND | 19,700 | $1.162M | 0.0% | $43.69 | 0.0% | Put | 534187109 |
| — | UNITED STATES OIL FUND LP | 90,746 | $1.162M | 0.0% | $12.39 | — | UNITS | 91232N108 |
| HTT | QUDIAN INC | 246,600 | $1.161M | 0.0% | — | — | Call | 747798106 |
| — | TREEHOUSE FOODS INC | 23,900 | $1.159M | 0.0% | $55.66 | — | Put | 89469A104 |
| NVDA | NVIDIA CORP | 4,926 | $1.159M | 0.0% | $4.14 | +25.1% | COM | 67066G104 |
| DXCM | DEXCOM INC | 5,300 | $1.159M | 0.0% | — | — | Put | 252131107 |
| JBL | JABIL INC | 28,000 | $1.157M | 0.0% | $37.26 | 0.0% | Put | 466313103 |
| CAG | CONAGRA BRANDS INC | 33,700 | $1.154M | 0.0% | $20.97 | +7.2% | Call | 205887102 |
| NGG | NATIONAL GRID PLC | 18,400 | $1.153M | 0.0% | — | — | Put | 636274409 |
| CAR | AVIS BUDGET GROUP INC | 35,700 | $1.151M | 0.0% | — | — | Call | 053774105 |
| — | TRITON INTL LTD | 28,600 | $1.15M | 0.0% | — | — | Put | G9078F107 |
| NTR | NUTRIEN LTD | 23,913 | $1.146M | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| — | INSURANCE ACQUISITION CORP | 108,118 | $1.144M | 0.0% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,200 | $1.144M | 0.0% | $62.86 | — | Call | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,100 | $1.143M | 0.0% | $59.59 | +2.6% | Put | N53745100 |
| BANC | BANC OF CALIFORNIA INC | 66,444 | $1.142M | 0.0% | $13.00 | +1.6% | COM | 05990K106 |
| HCI | HCI GROUP INC | 25,000 | $1.141M | 0.0% | — | — | Put | 40416E103 |
| — | TE CONNECTIVITY LTD | 11,876 | $1.138M | 0.0% | $95.82 | — | REG SHS | H84989104 |
| KEX | KIRBY CORP | 12,700 | $1.137M | 0.0% | — | — | Call | 497266106 |
| SO | SOUTHERN CO | 17,800 | $1.134M | 0.0% | $48.90 | 0.0% | Call | 842587107 |
| — | NEW PROVIDENCE ACQUISITIN CO | 110,200 | $1.13M | 0.0% | $10.10 | — | UNIT 09/01/2024 | 64822P205 |
| CASY | CASEYS GEN STORES INC | 7,100 | $1.129M | 0.0% | $159.01 | 0.0% | Put | 147528103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,000 | $1.129M | 0.0% | — | — | Call | 00404A109 |
| MPLX | MPLX LP | 44,300 | $1.128M | 0.0% | $28.02 | — | Call | 55336V100 |
| DBX | DROPBOX INC | 63,000 | $1.128M | 0.0% | $22.23 | -15.3% | Call | 26210C104 |
| BILI | BILIBILI INC | 60,543 | $1.127M | 0.0% | $16.97 | — | SPONS ADS REP Z | 090040106 |
| — | NEBULA ACQUISITION CORP | 106,700 | $1.125M | 0.0% | $10.54 | — | COM CLASS A | 629076100 |
| SFM | SPROUTS FMRS MKT INC | 58,100 | $1.124M | 0.0% | $21.17 | -8.5% | Call | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 41,200 | $1.124M | 0.0% | — | — | Call | 15189T107 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,440 | $1.122M | 0.0% | $29.19 | — | SH BEN INT | 939653101 |
| AFL | AFLAC INC | 21,200 | $1.121M | 0.0% | $45.85 | 0.0% | Put | 001055102 |
| — | KELLOGG CO | 16,200 | $1.12M | 0.0% | — | — | Put | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,100 | $1.12M | 0.0% | $98.88 | 0.0% | Call | 43300A203 |
| DDS | DILLARDS INC | 15,200 | $1.117M | 0.0% | $53.95 | 0.0% | Put | 254067101 |
| — | SEATTLE GENETICS INC | 9,763 | $1.116M | 0.0% | $85.41 | — | COM | 812578102 |
| — | QIAGEN NV | 33,000 | $1.115M | 0.0% | $33.79 | — | SHS NEW | N72482123 |
| LUV | SOUTHWEST AIRLS CO | 20,600 | $1.112M | 0.0% | $50.43 | +1.7% | Call | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 6,567 | $1.111M | 0.0% | $168.68 | — | COM NEW | 50540R409 |
| — | NETFIN ACQUISITION CORP | 108,902 | $1.11M | 0.0% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| UA | UNDER ARMOUR INC | 57,813 | $1.109M | 0.0% | $18.97 | -7.2% | CL C | 904311206 |
| CFG | CITIZENS FINL GROUP INC | 27,300 | $1.109M | 0.0% | $26.68 | +6.8% | Call | 174610105 |
| INCY | INCYTE CORP | 12,700 | $1.109M | 0.0% | $81.53 | +4.8% | Call | 45337C102 |
| — | MIRATI THERAPEUTICS INC | 8,600 | $1.108M | 0.0% | $128.89 | — | Put | 60468T105 |
| JBLU | JETBLUE AWYS CORP | 59,159 | $1.107M | 0.0% | $18.35 | +1.3% | COM | 477143101 |
| GAP | GAP INC | 62,600 | $1.107M | 0.0% | $14.23 | -2.7% | Call | 364760108 |
| PSTG | PURE STORAGE INC | 64,500 | $1.104M | 0.0% | $16.17 | +9.4% | Put | 74624M102 |
| SJM | SMUCKER J M CO | 10,600 | $1.104M | 0.0% | $86.62 | 0.0% | Call | 832696405 |
| GNTX | GENTEX CORP | 38,076 | $1.103M | 0.0% | $27.58 | +2.1% | COM | 371901109 |
| RL | RALPH LAUREN CORP | 9,400 | $1.102M | 0.0% | $87.38 | +7.3% | Call | 751212101 |
| VST | VISTRA ENERGY CORP | 47,900 | $1.101M | 0.0% | $21.56 | +4.0% | Call | 92840M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,399 | $1.101M | 0.0% | $25.88 | — | SHS CL A | G5480U104 |
| BHP | BHP GROUP LTD | 20,100 | $1.1M | 0.0% | — | — | Call | 088606108 |
| RVPH | TENZING ACQUISITION CORP | 104,972 | $1.099M | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| ANIP | ANI PHARMACEUTICALS INC | 17,800 | $1.098M | 0.0% | — | — | Call | 00182C103 |
| EMR | EMERSON ELEC CO | 14,384 | $1.097M | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| IBN | ICICI BK LTD | 72,700 | $1.097M | 0.0% | $10.86 | — | Put | 45104G104 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $1.097M | 0.0% | $91.51 | 0.0% | Put | 74144T108 |
| FXI | ISHARES TR | 25,100 | $1.095M | 0.0% | $40.24 | — | Call | 464287184 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,000 | $1.093M | 0.0% | $17.52 | +36.4% | Put | 12008R107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 74,200 | $1.093M | 0.0% | — | — | Call | 875465106 |
| NDAQ | NASDAQ INC | 10,200 | $1.092M | 0.0% | — | — | Call | 631103108 |
| WHR | WHIRLPOOL CORP | 7,400 | $1.092M | 0.0% | $143.57 | +5.2% | Put | 963320106 |
| — | MIRATI THERAPEUTICS INC | 8,457 | $1.09M | 0.0% | $128.89 | — | COM | 60468T105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,500 | $1.088M | 0.0% | $180.55 | -1.6% | Call | 502431109 |
| FICO | FAIR ISAAC CORP | 2,900 | $1.087M | 0.0% | — | — | Call | 303250104 |
| GTN | GRAY TELEVISION INC | 50,700 | $1.087M | 0.0% | $17.41 | +6.6% | Call | 389375106 |
| STZ | CONSTELLATION BRANDS INC | 5,724 | $1.086M | 0.0% | $159.24 | +7.2% | CL A | 21036P108 |
| — | ANGLOGOLD ASHANTI LTD | 48,625 | $1.086M | 0.0% | $22.33 | — | SPONSORED ADR | 035128206 |
| EXR | EXTRA SPACE STORAGE INC | 10,282 | $1.086M | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $1.085M | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| CROX | CROCS INC | 25,900 | $1.085M | 0.0% | $22.47 | +55.4% | Put | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,800 | $1.085M | 0.0% | $118.59 | 0.0% | Put | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 16,000 | $1.084M | 0.0% | — | — | Put | 011659109 |
| — | FOOT LOCKER INC | 27,700 | $1.08M | 0.0% | $43.00 | — | Call | 344849104 |
| TYL | TYLER TECHNOLOGIES INC | 3,600 | $1.08M | 0.0% | $267.66 | +4.1% | Put | 902252105 |
| — | LIONS GATE ENTMNT CORP | 101,167 | $1.078M | 0.0% | $10.66 | — | CL A VTG | 535919401 |
| JACK | JACK IN THE BOX INC | 13,800 | $1.077M | 0.0% | — | — | Call | 466367109 |
| — | CLOVIS ONCOLOGY INC | 103,200 | $1.076M | 0.0% | $15.06 | — | Call | 189464100 |
| LNG | CHENIERE ENERGY INC | 17,600 | $1.075M | 0.0% | $62.77 | -1.9% | Call | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 11,700 | $1.073M | 0.0% | $78.95 | — | Put | 81369Y803 |
| RGEN | REPLIGEN CORP | 11,600 | $1.073M | 0.0% | $84.01 | 0.0% | Put | 759916109 |
| EOLS | EVOLUS INC | 88,100 | $1.072M | 0.0% | — | — | Call | 30052C107 |
| STLD | STEEL DYNAMICS INC | 31,400 | $1.069M | 0.0% | $28.20 | 0.0% | Call | 858119100 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,800 | $1.067M | 0.0% | $106.72 | — | Call | 647581107 |
| MTG | MGIC INVT CORP WIS | 75,300 | $1.067M | 0.0% | — | — | Call | 552848103 |
| — | MICRO FOCUS INTERNATIONAL PL | 76,000 | $1.066M | 0.0% | $13.86 | — | Call | 594837403 |
| — | LINDE PLC | 5,000 | $1.065M | 0.0% | — | — | Put | G5494J103 |
| JLL | JONES LANG LASALLE INC | 6,100 | $1.062M | 0.0% | — | — | Call | 48020Q107 |
| — | SYNTHORX INC | 15,200 | $1.062M | 0.0% | $69.83 | — | Call | 87167A103 |
| XRX | XEROX HOLDINGS CORP | 28,728 | $1.059M | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| EOG | EOG RES INC | 12,600 | $1.055M | 0.0% | — | — | Put | 26875P101 |
| — | CABOT MICROELECTRONICS CORP | 7,306 | $1.054M | 0.0% | $144.04 | — | COM | 12709P103 |
| JELD | JELD-WEN HLDG INC | 45,000 | $1.053M | 0.0% | — | — | Call | 47580P103 |
| — | ENVESTNET INC | 15,100 | $1.051M | 0.0% | $52.88 | — | Call | 29404K106 |
| YETI | YETI HLDGS INC | 30,229 | $1.051M | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,900 | $1.05M | 0.0% | — | — | Call | 609839105 |
| VLO | VALERO ENERGY CORP NEW | 11,200 | $1.049M | 0.0% | — | — | Put | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 20,700 | $1.047M | 0.0% | $43.62 | 0.0% | Call | 14149Y108 |
| CME | CME GROUP INC | 5,200 | $1.044M | 0.0% | $162.02 | 0.0% | Put | 12572Q105 |
| AA | ALCOA CORP | 48,500 | $1.043M | 0.0% | — | — | Put | 013872106 |
| DEI | DOUGLAS EMMETT INC | 23,742 | $1.042M | 0.0% | $43.89 | — | COM | 25960P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,300 | $1.04M | 0.0% | $68.67 | 0.0% | Call | 12541W209 |
| WU | WESTERN UN CO | 38,800 | $1.039M | 0.0% | $26.77 | — | Call | 959802109 |
| XLB | SELECT SECTOR SPDR TR | 16,908 | $1.038M | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| LC | LENDINGCLUB CORP | 82,200 | $1.037M | 0.0% | $13.55 | -4.8% | Call | 52603A208 |
| MOS | MOSAIC CO NEW | 47,900 | $1.037M | 0.0% | $19.37 | -9.1% | Put | 61945C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,800 | $1.037M | 0.0% | — | — | Put | 22788C105 |
| GGB | GERDAU S A | 211,600 | $1.037M | 0.0% | $3.86 | — | Call | 373737105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,900 | $1.036M | 0.0% | $114.57 | — | Call | G21515104 |
| — | CHP MERGER CORP | 101,738 | $1.035M | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| GIL | GILDAN ACTIVEWEAR INC | 35,000 | $1.034M | 0.0% | $26.44 | 0.0% | Call | 375916103 |
| MCK | MCKESSON CORP | 7,479 | $1.034M | 0.0% | $135.68 | -0.1% | COM | 58155Q103 |
| — | ATLANTICA YIELD PLC | 39,200 | $1.034M | 0.0% | — | — | Call | G0751N103 |
| SNA | SNAP ON INC | 6,100 | $1.033M | 0.0% | — | — | Put | 833034101 |
| WGO | WINNEBAGO INDS INC | 19,500 | $1.033M | 0.0% | $46.75 | 0.0% | Call | 974637100 |
| ZION | ZIONS BANCORPORATION N A | 19,900 | $1.033M | 0.0% | — | — | Put | 989701107 |
| — | BLUEBIRD BIO INC | 11,759 | $1.032M | 0.0% | $88.98 | — | COM | 09609G100 |
| — | CAESARS ENTMT CORP | 75,831 | $1.031M | 0.0% | $13.60 | — | COM | 127686103 |
| NUE | NUCOR CORP | 18,300 | $1.03M | 0.0% | — | — | Put | 670346105 |
| BYD | BOYD GAMING CORP | 34,300 | $1.027M | 0.0% | $24.14 | +11.6% | Call | 103304101 |
| — | GIGCAPITAL2 INC | 103,258 | $1.025M | 0.0% | $9.83 | — | COM | 375036100 |
| — | OAKTREE ACQUISITION CORP | 100,410 | $1.024M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G67145121 |
| ITW | ILLINOIS TOOL WKS INC | 5,700 | $1.024M | 0.0% | — | — | Put | 452308109 |
| — | CHASERG TECHNLGY ACQUISITN C | 94,045 | $1.02M | 0.0% | $10.85 | — | CLASS A | 16166A103 |
| DLR | DIGITAL RLTY TR INC | 8,507 | $1.019M | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | BITAUTO HLDGS LTD | 68,500 | $1.017M | 0.0% | $14.95 | — | Put | 091727107 |
| ICLR | ICON PLC | 5,900 | $1.016M | 0.0% | $153.57 | +0.4% | Call | G4705A100 |
| — | CONCHO RES INC | 11,600 | $1.016M | 0.0% | — | — | Put | 20605P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,000 | $1.013M | 0.0% | $58.40 | -5.2% | Put | 87357P100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,700 | $1.011M | 0.0% | $59.59 | +2.6% | Call | N53745100 |
| WM | WASTE MGMT INC DEL | 8,859 | $1.01M | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| — | KARYOPHARM THERAPEUTICS INC | 52,616 | $1.009M | 0.0% | $19.18 | — | COM | 48576U106 |
| KIM | KIMCO RLTY CORP | 48,600 | $1.007M | 0.0% | $15.92 | 0.0% | Call | 49446R109 |
| — | LIV CAP ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | ZUORA INC | 70,000 | $1.003M | 0.0% | $15.32 | — | Put | 98983V106 |
| OC | OWENS CORNING NEW | 15,400 | $1.003M | 0.0% | $50.87 | +25.9% | Put | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 56,131 | $1.001M | 0.0% | $17.83 | — | COM | 67020Y100 |
| — | APHRIA INC | 191,700 | $1.001M | 0.0% | — | — | Call | 03765K104 |
| MFC | MANULIFE FINL CORP | 49,300 | $1M | 0.0% | — | — | Put | 56501R106 |
| HUBS | HUBSPOT INC | 6,300 | $999K | 0.0% | $153.11 | 0.0% | Put | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 19,802 | $997K | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| RIG | TRANSOCEAN LTD | 144,700 | $996K | 0.0% | $9.39 | -45.1% | Put | H8817H100 |
| EPI | WISDOMTREE TR | 40,000 | $996K | 0.0% | — | — | Call | 97717W422 |
| HUN | HUNTSMAN CORP | 41,200 | $995K | 0.0% | $20.65 | +12.2% | Call | 447011107 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,357 | $995K | 0.0% | $104.67 | — | EURO SHS | 46138K103 |
| ONTO | ONTO INNOVATION INC | 27,200 | $994K | 0.0% | — | — | Call | 683344105 |
| — | AGBA ACQUISITION LTD | 96,529 | $993K | 0.0% | $10.21 | — | UNIT 05/10/2024 | G0120M133 |
| DAR | DARLING INGREDIENTS INC | 35,300 | $991K | 0.0% | — | — | Put | 237266101 |
| EL | LAUDER ESTEE COS INC | 4,800 | $991K | 0.0% | $177.75 | +0.9% | Call | 518439104 |
| REXR | REXFORD INDL RLTY INC | 21,694 | $991K | 0.0% | $45.68 | — | COM | 76169C100 |
| STT | STATE STR CORP | 12,500 | $989K | 0.0% | $57.64 | 0.0% | Call | 857477103 |
| GD | GENERAL DYNAMICS CORP | 5,600 | $988K | 0.0% | $155.87 | 0.0% | Call | 369550108 |
| — | TUPPERWARE BRANDS CORP | 115,125 | $988K | 0.0% | $8.58 | — | COM | 899896104 |
| — | CARDTRONICS PLC | 22,100 | $987K | 0.0% | — | — | Put | G1991C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,500 | $986K | 0.0% | $18.27 | — | Call | 518415104 |
| TNA | DIREXION SHS ETF TR | 13,700 | $986K | 0.0% | $62.69 | — | Call | 25459W847 |
| — | VECTOIQ ACQUISITION CORP | 95,523 | $986K | 0.0% | $9.99 | — | COM | 92243N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,595 | $980K | 0.0% | $83.92 | -10.0% | COM | 09061G101 |
| INCY | INCYTE CORP | 11,215 | $979K | 0.0% | $81.53 | +4.8% | COM | 45337C102 |
| ET | ENERGY TRANSFER LP | 76,328 | $979K | 0.0% | $12.83 | — | Call | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 7,121 | $979K | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| VISN | COMMSCOPE HLDG CO INC | 69,000 | $979K | 0.0% | $12.88 | +0.7% | Put | 20337X109 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $978K | 0.0% | $86.78 | 0.0% | Call | 14040H105 |
| KO | COCA COLA CO | 17,660 | $977K | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 17,300 | $974K | 0.0% | $49.83 | 0.0% | Put | 882681109 |
| BANC | BANC OF CALIFORNIA INC | 56,700 | $974K | 0.0% | $13.00 | +1.6% | Put | 05990K106 |
| FIVN | FIVE9 INC | 14,838 | $973K | 0.0% | $50.21 | +21.9% | COM | 338307101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,500 | $973K | 0.0% | $131.26 | 0.0% | Put | 98956P102 |
| — | ABIOMED INC | 5,700 | $972K | 0.0% | $177.86 | — | Put | 003654100 |
| AX | AXOS FINL INC | 32,100 | $972K | 0.0% | $29.22 | 0.0% | Call | 05465C100 |
| — | B RILEY PRINCIPAL MERGER COR | 92,620 | $971K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| GLW | CORNING INC | 33,300 | $969K | 0.0% | $24.98 | -2.2% | Put | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,100 | $968K | 0.0% | $52.71 | +13.3% | Call | 679580100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,500 | $966K | 0.0% | — | — | Put | 57164Y107 |
| — | CORNERSTONE ONDEMAND INC | 16,500 | $966K | 0.0% | — | — | Put | 21925Y103 |
| TCX | TUCOWS INC | 15,617 | $965K | 0.0% | $57.03 | 0.0% | COM NEW | 898697206 |
| OKE | ONEOK INC NEW | 12,700 | $961K | 0.0% | $47.69 | 0.0% | Call | 682680103 |
| XPO | XPO LOGISTICS INC | 12,042 | $960K | 0.0% | $26.18 | +5.0% | COM | 983793100 |
| EWW | ISHARES INC | 21,300 | $959K | 0.0% | — | — | Call | 464286822 |
| — | NAVISTAR INTL CORP NEW | 33,100 | $958K | 0.0% | — | — | Call | 63934E108 |
| TRGP | TARGA RES CORP | 23,400 | $955K | 0.0% | $33.34 | 0.0% | Put | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 50,300 | $953K | 0.0% | $21.24 | — | Put | 72651A207 |
| — | HANESBRANDS INC | 64,100 | $952K | 0.0% | — | — | Put | 410345102 |
| WEC | WEC ENERGY GROUP INC | 10,300 | $950K | 0.0% | $73.50 | +1.8% | Call | 92939U106 |
| — | DISCOVERY INC | 31,100 | $948K | 0.0% | — | — | Call | 25470F302 |
| MPWR | MONOLITHIC PWR SYS INC | 5,300 | $944K | 0.0% | — | — | Put | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 8,800 | $940K | 0.0% | — | — | Call | 74834L100 |
| — | GUESS INC | 42,000 | $940K | 0.0% | $18.54 | — | Put | 401617105 |
| DOMO | DOMO INC | 43,300 | $940K | 0.0% | $18.47 | 0.0% | Put | 257554105 |
| SCCO | SOUTHERN COPPER CORP | 22,100 | $939K | 0.0% | — | — | Call | 84265V105 |
| — | M D C HLDGS INC | 24,509 | $935K | 0.0% | $38.15 | — | COM | 552676108 |
| FAF | FIRST AMERN FINL CORP | 16,008 | $934K | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| MKC | MCCORMICK & CO INC | 5,500 | $934K | 0.0% | $73.29 | 0.0% | Call | 579780206 |
| — | FELLAZO INC | 93,700 | $933K | 0.0% | $9.96 | — | SHS | G3362K112 |
| WB | WEIBO CORP | 20,100 | $932K | 0.0% | $69.08 | — | Call | 948596101 |
| ARW | ARROW ELECTRS INC | 11,000 | $932K | 0.0% | — | — | Call | 042735100 |
| — | NAVISTAR INTL CORP NEW | 32,100 | $929K | 0.0% | — | — | Put | 63934E108 |
| — | PLURALSIGHT INC | 54,000 | $929K | 0.0% | $16.80 | — | Put | 72941B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,500 | $927K | 0.0% | $110.07 | 0.0% | Call | 11133T103 |
| — | SINCLAIR BROADCAST GROUP INC | 27,800 | $927K | 0.0% | — | — | Put | 829226109 |
| JCI | JOHNSON CTLS INTL PLC | 22,700 | $924K | 0.0% | $37.10 | 0.0% | Put | G51502105 |
| — | MAXAR TECHNOLOGIES INC | 58,800 | $921K | 0.0% | — | — | Call | 57778K105 |
| DECK | DECKERS OUTDOOR CORP | 5,454 | $921K | 0.0% | $25.59 | +3.6% | COM | 243537107 |
| — | CREDIT SUISSE GROUP | 68,400 | $920K | 0.0% | $11.74 | — | Put | 225401108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $918K | 0.0% | — | — | Call | 620076307 |
| — | DELPHI TECHNOLOGIES PLC | 71,509 | $917K | 0.0% | $12.82 | — | SHS | G2709G107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,000 | $915K | 0.0% | — | — | Call | 136069101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,583 | $915K | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| VISN | COMMSCOPE HLDG CO INC | 64,424 | $914K | 0.0% | $12.88 | +0.7% | COM | 20337X109 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $914K | 0.0% | $168.68 | — | Call | 50540R409 |
| BGS | B & G FOODS INC NEW | 51,000 | $914K | 0.0% | — | — | Put | 05508R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,986 | $911K | 0.0% | $52.06 | +0.6% | COM | 416515104 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $911K | 0.0% | $256.08 | 0.0% | Put | 25754A201 |
| CMA | COMERICA INC | 12,700 | $911K | 0.0% | — | — | Call | 200340107 |
| BXP | BOSTON PROPERTIES INC | 6,600 | $910K | 0.0% | — | — | Put | 101121101 |
| LII | LENNOX INTL INC | 3,727 | $909K | 0.0% | $230.95 | -0.5% | COM | 526107107 |
| — | NIELSEN HLDGS PLC | 44,800 | $909K | 0.0% | $20.28 | — | Put | G6518L108 |
| — | BLACKROCK INC | 1,800 | $905K | 0.0% | — | — | Put | 09247X101 |
| PII | POLARIS INC | 8,900 | $905K | 0.0% | $96.64 | +0.4% | Put | 731068102 |
| PRAA | PRA GROUP INC | 24,900 | $904K | 0.0% | — | — | Call | 69354N106 |
| BMA | BANCO MACRO SA | 24,938 | $904K | 0.0% | $46.15 | — | SPON ADR B | 05961W105 |
| BAX | BAXTER INTL INC | 10,800 | $903K | 0.0% | $73.38 | 0.0% | Put | 071813109 |
| CB | CHUBB LIMITED | 5,793 | $902K | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| RF | REGIONS FINL CORP NEW | 52,543 | $902K | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| TXT | TEXTRON INC | 20,200 | $901K | 0.0% | — | — | Call | 883203101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 20,732 | $901K | 0.0% | $32.39 | +1.0% | COM | 651639106 |
| — | SEASPAN CORP | 63,300 | $899K | 0.0% | $14.21 | — | Put | Y75638109 |
| — | DUNKIN BRANDS GROUP INC | 11,900 | $899K | 0.0% | $73.72 | — | Put | 265504100 |
| TROX | TRONOX HOLDINGS PLC | 78,577 | $897K | 0.0% | $11.66 | -14.3% | SHS | G9087Q102 |
| IEF | ISHARES TR | 8,119 | $895K | 0.0% | $110.24 | — | BARCLAYS 7 10 YR | 464287440 |
| MSM | MSC INDL DIRECT INC | 11,400 | $895K | 0.0% | — | — | Call | 553530106 |
| — | TEEKAY LNG PARTNERS L P | 57,454 | $894K | 0.0% | $14.21 | — | PRTNRSP UNITS | Y8564M105 |
| — | PORTOLA PHARMACEUTICALS INC | 37,400 | $893K | 0.0% | $23.88 | — | Put | 737010108 |
| EXC | EXELON CORP | 19,500 | $889K | 0.0% | $26.02 | 0.0% | Put | 30161N101 |
| — | RADIUS HEALTH INC | 44,100 | $889K | 0.0% | $25.75 | — | Call | 750469207 |
| CIEN | CIENA CORP | 20,832 | $889K | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | ROYAL DUTCH SHELL PLC | 14,800 | $888K | 0.0% | — | — | Put | 780259107 |
| EEM | ISHARES TR | 19,800 | $888K | 0.0% | $41.44 | — | Call | 464287234 |
| XEL | XCEL ENERGY INC | 13,993 | $888K | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| — | TALLGRASS ENERGY LP | 40,100 | $887K | 0.0% | $22.11 | — | Call | 874696107 |
| RRC | RANGE RES CORP | 182,880 | $887K | 0.0% | $6.03 | -33.1% | COM | 75281A109 |
| — | PETROCHINA CO LTD | 17,600 | $886K | 0.0% | — | — | Call | 71646E100 |
| DIOD | DIODES INC | 15,700 | $885K | 0.0% | — | — | Call | 254543101 |
| ERIC | ERICSSON | 100,600 | $883K | 0.0% | $8.13 | — | Call | 294821608 |
| SMTC | SEMTECH CORP | 16,700 | $883K | 0.0% | $50.09 | 0.0% | Put | 816850101 |
| DDS | DILLARDS INC | 12,000 | $882K | 0.0% | $53.95 | 0.0% | Call | 254067101 |
| HP | HELMERICH & PAYNE INC | 19,400 | $881K | 0.0% | $40.11 | 0.0% | Call | 423452101 |
| — | APACHE CORP | 34,400 | $880K | 0.0% | — | — | Put | 037411105 |
| WEX | WEX INC | 4,200 | $880K | 0.0% | — | — | Put | 96208T104 |
| — | NUANCE COMMUNICATIONS INC | 49,300 | $879K | 0.0% | $17.83 | — | Put | 67020Y100 |
| USAC | USA COMPRESSION PARTNERS LP | 48,400 | $878K | 0.0% | $17.30 | — | Call | 90290N109 |
| EPR | EPR PPTYS | 12,400 | $876K | 0.0% | $70.61 | — | Call | 26884U109 |
| FITB | FIFTH THIRD BANCORP | 28,500 | $876K | 0.0% | $21.10 | +8.6% | Put | 316773100 |
| FOXA | FOX CORP | 23,635 | $876K | 0.0% | $31.62 | -0.1% | Put | 35137L105 |
| TTMI | TTM TECHNOLOGIES INC | 58,200 | $876K | 0.0% | $10.73 | +22.5% | Call | 87305R109 |
| SJM | SMUCKER J M CO | 8,400 | $875K | 0.0% | $86.62 | 0.0% | Put | 832696405 |
| — | YAMANA GOLD INC | 221,300 | $874K | 0.0% | $2.96 | — | Put | 98462Y100 |
| — | KIRKLAND LAKE GOLD LTD | 19,800 | $873K | 0.0% | $35.34 | — | Put | 49741E100 |
| — | CERNER CORP | 11,900 | $873K | 0.0% | $70.04 | — | Call | 156782104 |
| BRKR | BRUKER CORP | 17,100 | $872K | 0.0% | — | — | Call | 116794108 |
| SLV | ISHARES SILVER TRUST | 52,300 | $872K | 0.0% | $15.17 | — | Put | 46428Q109 |
| — | BHP GROUP PLC | 18,523 | $871K | 0.0% | $42.83 | — | SPONSORED ADR | 05545E209 |
| ALGT | ALLEGIANT TRAVEL CO | 5,000 | $870K | 0.0% | — | — | Put | 01748X102 |
| — | INVITAE CORP | 53,900 | $869K | 0.0% | $22.13 | — | Call | 46185L103 |
| — | LIVENT CORP | 101,689 | $869K | 0.0% | $6.95 | — | COM | 53814L108 |
| — | CDK GLOBAL INC | 15,900 | $869K | 0.0% | — | — | Call | 12508E101 |
| ETR | ENTERGY CORP NEW | 7,235 | $867K | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,600 | $867K | 0.0% | $19.53 | +22.3% | Put | 55405Y100 |
| — | CHINA LIFE INS CO LTD | 62,600 | $866K | 0.0% | — | — | Call | 16939P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,900 | $866K | 0.0% | $59.13 | 0.0% | Put | 001744101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,300 | $863K | 0.0% | $44.17 | — | Call | 049164205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,700 | $860K | 0.0% | $54.75 | +1.5% | Put | 98311A105 |
| PCTY | PAYLOCITY HLDG CORP | 7,100 | $858K | 0.0% | $109.52 | 0.0% | Put | 70438V106 |
| — | JACOBS ENGR GROUP INC | 9,537 | $857K | 0.0% | $89.86 | — | COM | 469814107 |
| XLI | SELECT SECTOR SPDR TR | 10,500 | $855K | 0.0% | — | — | Put | 81369Y704 |
| ESRT | EMPIRE ST RLTY TR INC | 61,274 | $855K | 0.0% | $13.95 | — | CL A | 292104106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,300 | $853K | 0.0% | — | — | Call | 29664W105 |
| — | VARIAN MED SYS INC | 6,000 | $852K | 0.0% | — | — | Put | 92220P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,600 | $851K | 0.0% | $16.52 | +54.4% | Put | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 35,900 | $850K | 0.0% | $14.71 | +25.9% | Call | 697900108 |
| — | FORUM MERGER II CORP | 83,165 | $849K | 0.0% | $9.65 | — | CL A | 34986F103 |
| DHT | DHT HOLDINGS INC | 102,500 | $849K | 0.0% | — | — | Call | Y2065G121 |
| — | RA PHARMACEUTICALS INC | 18,100 | $849K | 0.0% | $46.92 | — | Put | 74933V108 |
| AZN | ASTRAZENECA PLC | 17,000 | $848K | 0.0% | — | — | Put | 046353108 |
| — | LYON WILLIAM HOMES | 42,400 | $847K | 0.0% | — | — | Call | 552074700 |
| — | BARRICK GOLD CORPORATION | 45,560 | $847K | 0.0% | $16.13 | — | COM | 067901108 |
| PLD | PROLOGIS INC | 9,500 | $847K | 0.0% | — | — | Put | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $847K | 0.0% | — | — | Put | 49456B101 |
| EFA | ISHARES TR | 12,200 | $847K | 0.0% | $69.54 | — | Put | 464287465 |
| SA | SEABRIDGE GOLD INC | 61,200 | $846K | 0.0% | $14.22 | -11.0% | Call | 811916105 |
| WU | WESTERN UN CO | 31,569 | $845K | 0.0% | $26.77 | — | COM | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $844K | 0.0% | $25.59 | +3.6% | Call | 243537107 |
| KGC | KINROSS GOLD CORP | 177,800 | $843K | 0.0% | $4.45 | +1.5% | Put | 496902404 |
| — | TE CONNECTIVITY LTD | 8,800 | $843K | 0.0% | $95.82 | — | Put | H84989104 |
| — | VIPER ENERGY PARTNERS LP | 34,200 | $843K | 0.0% | — | — | Call | 92763M105 |
| — | CONYERS PK II ACQUISITION CO | 77,406 | $842K | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| SEE | SEALED AIR CORP NEW | 21,100 | $840K | 0.0% | $37.59 | -6.1% | Call | 81211K100 |
| HALO | HALOZYME THERAPEUTICS INC | 47,400 | $840K | 0.0% | $16.14 | +7.3% | Call | 40637H109 |
| PTC | PTC INC | 11,200 | $839K | 0.0% | $71.14 | 0.0% | Call | 69370C100 |
| — | DIREXION SHS ETF TR | 10,020 | $836K | 0.0% | $77.26 | — | Call | 25460E166 |
| — | CHURCHILL CAP CORP II | 77,569 | $836K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 17143G205 |
| — | JACOBS ENGR GROUP INC | 9,300 | $835K | 0.0% | $89.86 | — | Call | 469814107 |
| — | INFINERA CORPORATION | 104,900 | $833K | 0.0% | $6.12 | — | Call | 45667G103 |
| ZG | ZILLOW GROUP INC | 18,200 | $832K | 0.0% | $39.30 | -5.9% | Call | 98954M101 |
| — | DUNKIN BRANDS GROUP INC | 11,000 | $831K | 0.0% | $73.72 | — | Call | 265504100 |
| — | ATLASSIAN CORP PLC | 6,906 | $831K | 0.0% | $122.69 | — | CL A | G06242104 |
| — | QIAGEN NV | 24,600 | $831K | 0.0% | $33.79 | — | Call | N72482123 |
| — | COLLIER CREEK HOLDINGS | 80,857 | $831K | 0.0% | $9.74 | — | COM CL A | G22707106 |
| GPC | GENUINE PARTS CO | 7,800 | $829K | 0.0% | $81.68 | +5.5% | Put | 372460105 |
| IYR | ISHARES TR | 8,900 | $828K | 0.0% | $93.53 | — | Put | 464287739 |
| — | TUPPERWARE BRANDS CORP | 96,500 | $828K | 0.0% | $8.58 | — | Put | 899896104 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,715 | $826K | 0.0% | $22.50 | — | SPONSORED ADR | 47759T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 114,712 | $825K | 0.0% | $7.06 | — | COM | 25271C102 |
| RUN | SUNRUN INC | 59,707 | $825K | 0.0% | $17.08 | -12.7% | COM | 86771W105 |
| PFG | PRINCIPAL FINL GROUP INC | 15,000 | $825K | 0.0% | $43.94 | -1.7% | Call | 74251V102 |
| OSK | OSHKOSH CORP | 8,700 | $823K | 0.0% | — | — | Put | 688239201 |
| OMF | ONEMAIN HLDGS INC | 19,500 | $822K | 0.0% | $34.36 | +17.6% | Call | 68268W103 |
| AGRO | ADECOAGRO S A | 97,944 | $820K | 0.0% | $5.96 | 0.0% | COM | L00849106 |
| — | CERIDIAN HCM HLDG INC | 12,000 | $815K | 0.0% | — | — | Call | 15677J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,800 | $814K | 0.0% | — | — | Call | 45866F104 |
| EEM | ISHARES TR | 18,100 | $812K | 0.0% | $41.44 | — | Put | 464287234 |
| CHGG | CHEGG INC | 21,400 | $811K | 0.0% | — | — | Call | 163092109 |
| THO | THOR INDS INC | 10,900 | $810K | 0.0% | $53.41 | +6.3% | Put | 885160101 |
| — | CONTINENTAL RESOURCES INC | 23,552 | $808K | 0.0% | $34.31 | — | COM | 212015101 |
| KRNT | KORNIT DIGITAL LTD | 23,600 | $808K | 0.0% | $33.15 | 0.0% | Put | M6372Q113 |
| NWE | NORTHWESTERN CORP | 11,266 | $807K | 0.0% | $54.65 | 0.0% | COM NEW | 668074305 |
| SCPE/U | SC HEALTH CORP | 77,788 | $806K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | TRIDENT ACQUISITIONS CORP | 76,466 | $805K | 0.0% | $10.53 | — | COM | 89615T106 |
| CALM | CAL MAINE FOODS INC | 18,800 | $804K | 0.0% | — | — | Put | 128030202 |
| — | SEASPAN CORP | 56,500 | $803K | 0.0% | $14.21 | — | Call | Y75638109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $802K | 0.0% | — | — | Call | 571748102 |
| WMB | WILLIAMS COS INC DEL | 33,788 | $801K | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| — | MONOCLE ACQUISITION CORP | 78,646 | $801K | 0.0% | $9.81 | — | COM | 609754106 |
| WY | WEYERHAEUSER CO | 26,500 | $800K | 0.0% | $23.11 | 0.0% | Put | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,500 | $799K | 0.0% | $107.87 | +0.1% | Put | 030420103 |
| — | TUSCAN HOLDINGS CORP | 80,178 | $799K | 0.0% | $9.97 | — | COM | 90069K104 |
| PPL | PPL CORP | 22,200 | $797K | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| — | NIELSEN HLDGS PLC | 39,200 | $796K | 0.0% | $20.28 | — | Call | G6518L108 |
| KDP | KEURIG DR PEPPER INC | 27,500 | $796K | 0.0% | $24.67 | 0.0% | Put | 49271V100 |
| BWA | BORGWARNER INC | 18,300 | $794K | 0.0% | $31.93 | +4.4% | Call | 099724106 |
| MSM | MSC INDL DIRECT INC | 10,100 | $793K | 0.0% | — | — | Put | 553530106 |
| KBH | KB HOME | 23,100 | $792K | 0.0% | $31.39 | 0.0% | Put | 48666K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,900 | $792K | 0.0% | $52.27 | +7.3% | Call | 78467J100 |
| — | LEGACY ACQUISITION CORP | 76,945 | $790K | 0.0% | $10.20 | — | COM CL A | 524643103 |
| — | CONNS INC | 63,800 | $790K | 0.0% | — | — | Call | 208242107 |
| ANIK | ANIKA THERAPEUTICS INC | 15,200 | $788K | 0.0% | $58.09 | 0.0% | Call | 035255108 |
| — | ZYNGA INC | 128,800 | $788K | 0.0% | $5.72 | — | Call | 98986T108 |
| ESS | ESSEX PPTY TR INC | 2,617 | $787K | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| MUR | MURPHY OIL CORP | 29,200 | $783K | 0.0% | $18.40 | 0.0% | Call | 626717102 |
| IBB | ISHARES TR | 6,500 | $783K | 0.0% | — | — | Call | 464287556 |
| — | CHINA UNICOM (HONG KONG) LTD | 83,700 | $783K | 0.0% | $9.36 | — | Put | 16945R104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,400 | $783K | 0.0% | $31.54 | — | Call | 226344208 |
| BBY | BEST BUY INC | 8,900 | $781K | 0.0% | $59.90 | 0.0% | Put | 086516101 |
| — | BITAUTO HLDGS LTD | 52,600 | $781K | 0.0% | $14.95 | — | Call | 091727107 |
| — | VECTOIQ ACQUISITION CORP | 72,255 | $780K | 0.0% | $10.13 | — | UNIT 05/11/2023 | 92243N202 |
| AFL | AFLAC INC | 14,754 | $780K | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| — | DCP MIDSTREAM LP | 31,798 | $779K | 0.0% | $24.50 | — | COM UT LTD PTN | 23311P100 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $777K | 0.0% | — | — | Put | 655844108 |
| HRB | BLOCK H & R INC | 33,054 | $776K | 0.0% | $19.84 | -4.7% | COM | 093671105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,300 | $775K | 0.0% | $50.85 | -21.3% | Call | 238337109 |
| — | DISCOVER FINL SVCS | 9,141 | $775K | 0.0% | $84.78 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 9,100 | $774K | 0.0% | $71.20 | 0.0% | Call | 03073E105 |
| HELE | HELEN OF TROY CORP LTD | 4,300 | $773K | 0.0% | — | — | Call | G4388N106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,900 | $772K | 0.0% | $68.15 | +2.1% | Call | 302130109 |
| — | MOBILE TELESYSTEMS PJSC | 76,000 | $771K | 0.0% | $8.12 | — | Call | 607409109 |
| TER | TERADYNE INC | 11,300 | $771K | 0.0% | — | — | Put | 880770102 |
| — | ANWORTH MORTGAGE ASSET CP | 219,096 | $771K | 0.0% | $3.52 | — | COM | 037347101 |
| AES | AES CORP | 38,700 | $770K | 0.0% | — | — | Call | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 2,174 | $770K | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | STARS GROUP INC | 29,500 | $770K | 0.0% | $23.67 | — | Call | 85570W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,500 | $769K | 0.0% | — | — | Put | 42824C109 |
| — | AVAYA HLDGS CORP | 56,938 | $769K | 0.0% | $13.51 | — | COM | 05351X101 |
| SA | SEABRIDGE GOLD INC | 55,600 | $768K | 0.0% | $14.22 | -11.0% | Put | 811916105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,600 | $766K | 0.0% | $52.06 | +0.6% | Put | 416515104 |
| AXSM | AXSOME THERAPEUTICS INC | 7,400 | $765K | 0.0% | $40.39 | 0.0% | Call | 05464T104 |
| CPRT | COPART INC | 8,400 | $764K | 0.0% | $21.34 | 0.0% | Put | 217204106 |
| — | SINA CORP | 19,100 | $763K | 0.0% | $77.15 | — | Call | G81477104 |
| GDDY | GODADDY INC | 11,236 | $763K | 0.0% | $66.46 | -0.5% | CL A | 380237107 |
| T | AT&T INC | 19,489 | $762K | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| — | ATHENE HLDG LTD | 16,200 | $762K | 0.0% | $46.27 | — | Put | G0684D107 |
| HOG | HARLEY DAVIDSON INC | 20,500 | $762K | 0.0% | — | — | Put | 412822108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,377 | $760K | 0.0% | $52.27 | +7.3% | COM | 78467J100 |
| DRI | DARDEN RESTAURANTS INC | 6,956 | $758K | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| CPA | COPA HOLDINGS SA | 7,000 | $757K | 0.0% | $82.18 | +6.6% | Call | P31076105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 153,374 | $755K | 0.0% | $3.52 | +8.4% | COM | G65773106 |
| AVAV | AEROVIRONMENT INC | 12,200 | $753K | 0.0% | $54.88 | +9.2% | Put | 008073108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,800 | $751K | 0.0% | — | — | Call | G11196105 |
| BNS | BANK N S HALIFAX | 13,300 | $751K | 0.0% | — | — | Call | 064149107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,938 | $749K | 0.0% | $15.32 | -14.8% | COM | 02553E106 |
| COTY | COTY INC | 66,600 | $749K | 0.0% | — | — | Put | 222070203 |
| VMI | VALMONT INDS INC | 5,000 | $749K | 0.0% | — | — | Call | 920253101 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,000 | $748K | 0.0% | $59.13 | 0.0% | Call | 001744101 |
| — | UNILEVER N V | 13,000 | $747K | 0.0% | $57.43 | — | Call | 904784709 |
| SMTC | SEMTECH CORP | 14,100 | $746K | 0.0% | $50.09 | 0.0% | Call | 816850101 |
| XRX | XEROX HOLDINGS CORP | 20,200 | $745K | 0.0% | $34.97 | 0.0% | Call | 98421M106 |
| BOX | BOX INC | 44,419 | $745K | 0.0% | $20.76 | -19.2% | CL A | 10316T104 |
| — | GUESS INC | 33,300 | $745K | 0.0% | $18.54 | — | Call | 401617105 |
| LKNCY | LUCKIN COFFEE INC | 18,900 | $744K | 0.0% | — | — | Call | 54951L109 |
| NTRS | NORTHERN TR CORP | 7,000 | $744K | 0.0% | $75.31 | +12.3% | Put | 665859104 |
| KEY | KEYCORP NEW | 36,700 | $743K | 0.0% | $12.69 | +10.2% | Put | 493267108 |
| ACM | AECOM | 17,200 | $742K | 0.0% | — | — | Call | 00766T100 |
| — | CALIFORNIA RES CORP | 82,200 | $742K | 0.0% | — | — | Call | 13057Q206 |
| MPLX | MPLX LP | 29,100 | $741K | 0.0% | $28.02 | — | Put | 55336V100 |
| EMBJ | EMBRAER S A | 37,900 | $739K | 0.0% | $17.25 | — | Put | 29082A107 |
| — | MERITOR INC | 28,200 | $739K | 0.0% | $25.18 | — | Call | 59001K100 |
| NMRK | NEWMARK GROUP INC | 54,800 | $737K | 0.0% | — | — | Call | 65158N102 |
| H | HYATT HOTELS CORP | 8,200 | $736K | 0.0% | — | — | Put | 448579102 |
| MED | MEDIFAST INC | 6,700 | $734K | 0.0% | — | — | Put | 58470H101 |
| WEX | WEX INC | 3,500 | $733K | 0.0% | — | — | Call | 96208T104 |
| BKE | BUCKLE INC | 27,100 | $733K | 0.0% | $8.73 | +39.2% | Call | 118440106 |
| — | MONOCLE ACQUISITION CORP | 67,506 | $732K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| EQR | EQUITY RESIDENTIAL | 9,031 | $731K | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $728K | 0.0% | $431.37 | 0.0% | Call | 893641100 |
| DK | DELEK US HLDGS INC NEW | 21,700 | $728K | 0.0% | — | — | Call | 24665A103 |
| WSM | WILLIAMS SONOMA INC | 9,900 | $727K | 0.0% | $30.70 | 0.0% | Call | 969904101 |
| MTZ | MASTEC INC | 11,300 | $725K | 0.0% | $65.85 | 0.0% | Put | 576323109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 44,460 | $722K | 0.0% | $16.24 | — | SPONSORED ADR | 399909100 |
| — | ALLETE INC | 8,893 | $722K | 0.0% | $84.58 | — | COM NEW | 018522300 |
| GLW | CORNING INC | 24,800 | $722K | 0.0% | $24.98 | -2.2% | Call | 219350105 |
| THO | THOR INDS INC | 9,700 | $721K | 0.0% | $53.41 | +6.3% | Call | 885160101 |
| — | NEW YORK CMNTY BANCORP INC | 59,800 | $719K | 0.0% | — | — | Call | 649445103 |
| VTR | VENTAS INC | 12,451 | $719K | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| TD | TORONTO DOMINION BK ONT | 12,800 | $718K | 0.0% | — | — | Call | 891160509 |
| GGB | GERDAU S A | 146,300 | $717K | 0.0% | $3.86 | — | Put | 373737105 |
| — | SIX FLAGS ENTMT CORP NEW | 15,900 | $717K | 0.0% | $50.73 | — | Call | 83001A102 |
| XHB | SPDR SERIES TRUST | 15,700 | $715K | 0.0% | $44.08 | — | Call | 78464A888 |
| — | STERICYCLE INC | 11,200 | $715K | 0.0% | — | — | Put | 858912108 |
| — | ALTERYX INC | 7,148 | $715K | 0.0% | $87.49 | — | COM CL A | 02156B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $711K | 0.0% | — | — | Put | 22822V101 |
| CX | CEMEX SAB DE CV | 188,178 | $711K | 0.0% | $3.78 | — | SPON ADR NEW | 151290889 |
| — | INPHI CORP | 9,600 | $711K | 0.0% | $74.05 | — | Call | 45772F107 |
| — | GORDON POINTE ACQUISITION CO | 67,159 | $711K | 0.0% | $10.59 | — | COM CLASS A | 382788107 |
| PI | IMPINJ INC | 27,500 | $711K | 0.0% | $34.91 | -10.9% | Call | 453204109 |
| — | CITRIX SYS INC | 6,400 | $710K | 0.0% | $110.87 | — | Put | 177376100 |
| GWW | GRAINGER W W INC | 2,096 | $710K | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| MANH | MANHATTAN ASSOCS INC | 8,900 | $710K | 0.0% | $79.52 | 0.0% | Put | 562750109 |
| — | ATHENE HLDG LTD | 15,100 | $710K | 0.0% | $46.27 | — | Call | G0684D107 |
| CPRT | COPART INC | 7,783 | $708K | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| ALL | ALLSTATE CORP | 6,300 | $708K | 0.0% | $94.20 | 0.0% | Call | 020002101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $707K | 0.0% | $55.99 | +1.2% | Put | 84790A105 |
| GPN | GLOBAL PMTS INC | 3,872 | $707K | 0.0% | — | — | Put | 37940X102 |
| FLEX | FLEX LTD | 55,800 | $704K | 0.0% | — | — | Put | Y2573F102 |
| AYI | ACUITY BRANDS INC | 5,100 | $704K | 0.0% | — | — | Call | 00508Y102 |
| — | FELLAZO INC | 69,618 | $703K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3362K104 |
| EXP | EAGLE MATERIALS INC | 7,757 | $703K | 0.0% | $85.34 | +4.1% | COM | 26969P108 |
| TDS | TELEPHONE & DATA SYS INC | 27,600 | $702K | 0.0% | $28.59 | -14.2% | Call | 879433829 |
| ICHR | ICHOR HOLDINGS | 21,100 | $702K | 0.0% | — | — | Call | G4740B105 |
| LNN | LINDSAY CORP | 7,300 | $701K | 0.0% | — | — | Call | 535555106 |
| SUI | SUN CMNTYS INC | 4,667 | $701K | 0.0% | $150.20 | — | COM | 866674104 |
| — | PARSLEY ENERGY INC | 37,080 | $701K | 0.0% | $18.95 | — | CL A | 701877102 |
| — | JUNIPER NETWORKS INC | 28,424 | $700K | 0.0% | $24.72 | — | COM | 48203R104 |
| — | COHERENT INC | 4,200 | $699K | 0.0% | — | — | Call | 192479103 |
| CX | CEMEX SAB DE CV | 184,900 | $699K | 0.0% | $3.78 | — | Put | 151290889 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,600 | $696K | 0.0% | $24.72 | 0.0% | Call | 05550J101 |
| — | AMERICA MOVIL SAB DE CV | 43,500 | $696K | 0.0% | $15.52 | — | Call | 02364W105 |
| SSO | PROSHARES TR | 4,600 | $694K | 0.0% | — | — | Put | 74347R107 |
| — | VEONEER INCORPORATED | 44,400 | $694K | 0.0% | $17.30 | — | Put | 92336X109 |
| MYGN | MYRIAD GENETICS INC | 25,500 | $694K | 0.0% | — | — | Call | 62855J104 |
| USAC | USA COMPRESSION PARTNERS LP | 38,200 | $693K | 0.0% | $17.30 | — | Put | 90290N109 |
| — | CF FIN ACQUISITION CORP | 67,730 | $693K | 0.0% | $9.90 | — | COM CL A | 12528N107 |
| SHAK | SHAKE SHACK INC | 11,634 | $693K | 0.0% | $71.87 | 0.0% | CL A | 819047101 |
| — | BOXWOOD MERGER CORP | 68,125 | $692K | 0.0% | $10.08 | — | COM CL A | 10319T101 |
| — | ARYA SCIENCES ACQUISITION CO | 66,644 | $692K | 0.0% | $10.01 | — | SHS CL A | G3165V109 |
| TSN | TYSON FOODS INC | 7,600 | $692K | 0.0% | $66.53 | +7.9% | Call | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $689K | 0.0% | $86.71 | — | Call | 03524A108 |
| CGNX | COGNEX CORP | 12,300 | $689K | 0.0% | $48.04 | +1.2% | Put | 192422103 |
| — | SMARTSHEET INC | 15,330 | $689K | 0.0% | $47.99 | — | COM CL A | 83200N103 |
| — | WRIGHT MED GROUP N V | 22,600 | $689K | 0.0% | $30.48 | — | Call | N96617118 |
| — | AON PLC | 3,300 | $687K | 0.0% | $200.56 | — | Call | G0408V102 |
| FLR | FLUOR CORP NEW | 36,400 | $687K | 0.0% | $17.92 | 0.0% | Call | 343412102 |
| — | ARYA SCIENCES ACQUISITION CO | 59,557 | $685K | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,100 | $685K | 0.0% | $83.92 | -10.0% | Put | 09061G101 |
| CHD | CHURCH & DWIGHT INC | 9,733 | $685K | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| — | COLFAX CORP | 18,800 | $684K | 0.0% | — | — | Call | 194014106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 67,744 | $682K | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| SPXL | DIREXION SHS ETF TR | 10,300 | $681K | 0.0% | — | — | Call | 25459W862 |
| — | NOBLE ENERGY INC | 27,400 | $681K | 0.0% | $22.42 | — | Put | 655044105 |
| PRLB | PROTO LABS INC | 6,700 | $680K | 0.0% | $111.38 | -11.0% | Put | 743713109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,436 | $680K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| SSYS | STRATASYS LTD | 33,600 | $680K | 0.0% | $23.77 | -16.2% | Put | M85548101 |
| PSX | PHILLIPS 66 | 6,108 | $680K | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| — | AERIE PHARMACEUTICALS INC | 28,100 | $679K | 0.0% | — | — | Call | 00771V108 |
| EPR | EPR PPTYS | 9,600 | $678K | 0.0% | $70.61 | — | Put | 26884U109 |
| — | CHINA UNICOM (HONG KONG) LTD | 72,200 | $676K | 0.0% | $9.36 | — | Call | 16945R104 |
| WSM | WILLIAMS SONOMA INC | 9,200 | $676K | 0.0% | $30.70 | 0.0% | Put | 969904101 |
| — | LF CAP ACQUISITION CORP | 65,470 | $676K | 0.0% | $9.78 | — | CL A | 50200K108 |
| — | CIIG MERGER CORP | 66,391 | $675K | 0.0% | $10.17 | — | UNIT 12/31/2026 | 12559C202 |
| QLYS | QUALYS INC | 8,100 | $675K | 0.0% | $83.33 | -0.5% | Call | 74758T303 |
| KMB | KIMBERLY CLARK CORP | 4,900 | $674K | 0.0% | $108.78 | 0.0% | Call | 494368103 |
| HSIC | HENRY SCHEIN INC | 10,080 | $673K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| CTAS | CINTAS CORP | 2,500 | $673K | 0.0% | — | — | Put | 172908105 |
| PKG | PACKAGING CORP AMER | 6,000 | $672K | 0.0% | $91.47 | 0.0% | Put | 695156109 |
| EXTR | EXTREME NETWORKS INC | 91,054 | $671K | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| IVZ | INVESCO LTD | 37,300 | $671K | 0.0% | $13.30 | -2.8% | Call | G491BT108 |
| — | REALOGY HLDGS CORP | 69,296 | $671K | 0.0% | $9.68 | — | COM | 75605Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,400 | $669K | 0.0% | $63.53 | 0.0% | Put | 099502106 |
| CASH | META FINL GROUP INC | 18,300 | $668K | 0.0% | $33.09 | 0.0% | Put | 59100U108 |
| — | SWITCH INC | 45,000 | $667K | 0.0% | $15.69 | — | Put | 87105L104 |
| — | ATHENEX INC | 43,700 | $667K | 0.0% | — | — | Call | 04685N103 |
| AKR | ACADIA RLTY TR | 25,683 | $666K | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 41,000 | $665K | 0.0% | $16.24 | — | Put | 399909100 |
| — | WADDELL & REED FINL INC | 39,758 | $665K | 0.0% | $16.73 | — | CL A | 930059100 |
| — | REVLON INC | 31,000 | $664K | 0.0% | $21.42 | — | Put | 761525609 |
| — | SLACK TECHNOLOGIES INC | 29,495 | $663K | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| UPBD | RENT A CTR INC NEW | 22,900 | $660K | 0.0% | $26.26 | -0.5% | Put | 76009N100 |
| OLN | OLIN CORP | 38,200 | $659K | 0.0% | $15.85 | -4.0% | Call | 680665205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,000 | $659K | 0.0% | — | — | Put | 40171V100 |
| CYRX | CRYOPORT INC | 40,000 | $658K | 0.0% | — | — | Call | 229050307 |
| AME | AMETEK INC NEW | 6,600 | $658K | 0.0% | $90.92 | 0.0% | Call | 031100100 |
| — | BLUEBIRD BIO INC | 7,500 | $658K | 0.0% | $88.98 | — | Call | 09609G100 |
| — | UNILEVER N V | 11,423 | $656K | 0.0% | $57.43 | — | N Y SHS NEW | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 7,716 | $656K | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,800 | $651K | 0.0% | $43.91 | 0.0% | Call | G25839104 |
| BWA | BORGWARNER INC | 15,000 | $651K | 0.0% | $31.93 | +4.4% | Put | 099724106 |
| PTC | PTC INC | 8,678 | $650K | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| MKSI | MKS INSTRUMENT INC | 5,900 | $649K | 0.0% | — | — | Put | 55306N104 |
| PINS | PINTEREST INC | 34,820 | $649K | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| MTN | VAIL RESORTS INC | 2,700 | $648K | 0.0% | $236.65 | 0.0% | Call | 91879Q109 |
| DDD | 3-D SYS CORP DEL | 73,900 | $647K | 0.0% | $8.68 | 0.0% | Put | 88554D205 |
| KRE | SPDR SERIES TRUST | 11,100 | $647K | 0.0% | — | — | Call | 78464A698 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,300 | $647K | 0.0% | $54.75 | +1.5% | Call | 98311A105 |
| — | SUNPOWER CORP | 83,000 | $647K | 0.0% | — | — | Call | 867652406 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,100 | $647K | 0.0% | $50.85 | -21.3% | Put | 238337109 |
| CARS | CARS COM INC | 52,872 | $646K | 0.0% | $12.77 | -8.6% | COM | 14575E105 |
| SAN | BANCO SANTANDER SA | 156,100 | $646K | 0.0% | $4.02 | — | Put | 05964H105 |
| GNW | GENWORTH FINL INC | 146,586 | $645K | 0.0% | $3.57 | +17.9% | COM CL A | 37247D106 |
| BAX | BAXTER INTL INC | 7,700 | $644K | 0.0% | $73.38 | 0.0% | Call | 071813109 |
| FAS | DIREXION SHS ETF TR | 6,800 | $644K | 0.0% | $73.92 | — | Call | 25459Y694 |
| SAP | SAP SE | 4,800 | $643K | 0.0% | $117.91 | — | Call | 803054204 |
| — | UNITED STATES OIL FUND LP | 50,200 | $643K | 0.0% | $12.39 | — | Call | 91232N108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,505 | $643K | 0.0% | $99.48 | +9.2% | COM | 445658107 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $642K | 0.0% | $180.64 | 0.0% | Call | 824348106 |
| — | DISCOVERY INC | 19,600 | $642K | 0.0% | — | — | Put | 25470F104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,752 | $642K | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| TPR | TAPESTRY INC | 23,797 | $642K | 0.0% | $22.38 | +0.5% | COM | 876030107 |
| MHK | MOHAWK INDS INC | 4,700 | $641K | 0.0% | $136.04 | 0.0% | Put | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 3,037 | $640K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| HRB | BLOCK H & R INC | 27,200 | $639K | 0.0% | $19.84 | -4.7% | Call | 093671105 |
| BNS | BANK N S HALIFAX | 11,300 | $638K | 0.0% | — | — | Put | 064149107 |
| MRNA | MODERNA INC | 32,600 | $638K | 0.0% | — | — | Call | 60770K107 |
| — | CANADIAN PAC RY LTD | 2,500 | $637K | 0.0% | — | — | Put | 13645T100 |
| ECL | ECOLAB INC | 3,300 | $637K | 0.0% | $177.67 | 0.0% | Put | 278865100 |
| EPAM | EPAM SYS INC | 3,000 | $636K | 0.0% | $137.56 | +43.0% | Put | 29414B104 |
| RGLD | ROYAL GOLD INC | 5,200 | $636K | 0.0% | $118.30 | 0.0% | Call | 780287108 |
| DLB | DOLBY LABORATORIES INC | 9,200 | $633K | 0.0% | $57.27 | +5.5% | Call | 25659T107 |
| OSIS | OSI SYSTEMS INC | 6,256 | $630K | 0.0% | $98.82 | 0.0% | COM | 671044105 |
| — | FIBROGEN INC | 14,700 | $630K | 0.0% | $36.89 | — | Put | 31572Q808 |
| — | CYRUSONE INC | 9,600 | $628K | 0.0% | $65.45 | — | Put | 23283R100 |
| EPC | EDGEWELL PERS CARE CO | 20,300 | $628K | 0.0% | $27.22 | +8.1% | Put | 28035Q102 |
| LE | LANDS END INC NEW | 37,400 | $628K | 0.0% | — | — | Put | 51509F105 |
| — | PROOFPOINT INC | 5,462 | $627K | 0.0% | $114.79 | — | COM | 743424103 |
| LQD | ISHARES TR | 4,900 | $627K | 0.0% | $124.27 | — | Call | 464287242 |
| — | WW INTL INC | 16,399 | $627K | 0.0% | $37.82 | — | COM | 98262P101 |
| BGS | B & G FOODS INC NEW | 34,900 | $626K | 0.0% | — | — | Call | 05508R106 |
| SFIX | STITCH FIX INC | 24,400 | $626K | 0.0% | $23.23 | 0.0% | Call | 860897107 |
| BIGGQ | BIG LOTS INC | 21,800 | $626K | 0.0% | $19.79 | 0.0% | Call | 089302103 |
| — | WESCO AIRCRAFT HLDGS INC | 56,498 | $623K | 0.0% | $11.03 | — | COM | 950814103 |
| ETR | ENTERGY CORP NEW | 5,200 | $623K | 0.0% | $47.17 | 0.0% | Call | 29364G103 |
| SONO | SONOS INC | 39,900 | $623K | 0.0% | $11.47 | +21.5% | Put | 83570H108 |
| — | BRF SA | 71,600 | $623K | 0.0% | — | — | Put | 10552T107 |
| GLW | CORNING INC | 21,414 | $623K | 0.0% | $24.98 | -2.2% | COM | 219350105 |
| NDAQ | NASDAQ INC | 5,800 | $621K | 0.0% | — | — | Put | 631103108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,500 | $621K | 0.0% | $41.26 | +16.2% | Call | 34964C106 |
| HRI | HERC HLDGS INC | 12,663 | $620K | 0.0% | $42.95 | 0.0% | COM | 42704L104 |
| TENB | TENABLE HLDGS INC | 25,866 | $620K | 0.0% | $25.28 | -3.6% | COM | 88025T102 |
| — | HORIZON THERAPEUTICS PUB LTD | 17,100 | $619K | 0.0% | $36.21 | — | Put | G46188101 |
| BBD | BANCO BRADESCO S A | 69,100 | $618K | 0.0% | $8.29 | — | Call | 059460303 |
| SYY | SYSCO CORP | 7,200 | $616K | 0.0% | $68.51 | 0.0% | Put | 871829107 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $616K | 0.0% | $431.37 | 0.0% | Put | 893641100 |
| QURE | UNIQURE NV | 8,600 | $616K | 0.0% | $63.00 | -12.8% | Call | N90064101 |
| BIGGQ | BIG LOTS INC | 21,327 | $613K | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| — | 2U INC | 25,500 | $612K | 0.0% | $16.28 | — | Put | 90214J101 |
| GOGO | GOGO INC | 95,700 | $612K | 0.0% | $4.72 | +23.4% | Call | 38046C109 |
| PFE | PFIZER INC | 15,600 | $611K | 0.0% | $26.71 | 0.0% | Call | 717081103 |
| GEO | GEO GROUP INC NEW | 36,700 | $610K | 0.0% | — | — | Put | 36162J106 |
| — | BRISTOL MYERS SQUIBB CO | 202,300 | $609K | 0.0% | $3.01 | — | Call | 110122157 |
| WGO | WINNEBAGO INDS INC | 11,500 | $609K | 0.0% | $46.75 | 0.0% | Put | 974637100 |
| — | FORUM MERGER II CORP | 56,845 | $608K | 0.0% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,200 | $607K | 0.0% | $41.25 | +11.5% | Call | 144285103 |
| NEE | NEXTERA ENERGY INC | 2,500 | $605K | 0.0% | — | — | Put | 65339F101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,700 | $605K | 0.0% | — | — | Call | 57164Y107 |
| — | YAMANA GOLD INC | 152,800 | $604K | 0.0% | $2.96 | — | Call | 98462Y100 |
| — | RMG ACQUISITION CORP | 59,403 | $604K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| DQ | DAQO NEW ENERGY CORP | 11,800 | $604K | 0.0% | — | — | Put | 23703Q203 |
| BOKF | BOK FINL CORP | 6,900 | $603K | 0.0% | $69.18 | 0.0% | Put | 05561Q201 |
| NOMD | NOMAD FOODS LTD | 26,961 | $603K | 0.0% | $21.32 | -4.4% | USD ORD SHS | G6564A105 |
| SLAB | SILICON LABORATORIES INC | 5,200 | $603K | 0.0% | — | — | Call | 826919102 |
| — | TALLGRASS ENERGY LP | 27,227 | $602K | 0.0% | $22.11 | — | CLASS A SHS | 874696107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,800 | $601K | 0.0% | — | — | Put | 875465106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,400 | $601K | 0.0% | — | — | Put | 82669G104 |
| QLYS | QUALYS INC | 7,200 | $600K | 0.0% | $83.33 | -0.5% | Put | 74758T303 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $599K | 0.0% | $150.95 | 0.0% | Call | 298736109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 57,100 | $598K | 0.0% | $10.23 | — | UNIT 06/11/2026 | 03768F201 |
| OZK | BANK OZK | 19,600 | $598K | 0.0% | — | — | Put | 06417N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,700 | $597K | 0.0% | — | — | Call | 635017106 |
| PTCT | PTC THERAPEUTICS INC | 12,400 | $596K | 0.0% | $42.49 | 0.0% | Put | 69366J200 |
| KMT | KENNAMETAL INC | 16,100 | $594K | 0.0% | $26.35 | +5.8% | Call | 489170100 |
| COF | CAPITAL ONE FINL CORP | 5,761 | $593K | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| GDOT | GREEN DOT CORP | 25,439 | $593K | 0.0% | $27.62 | -9.7% | CL A | 39304D102 |
| KRNT | KORNIT DIGITAL LTD | 17,300 | $592K | 0.0% | $33.15 | 0.0% | Call | M6372Q113 |
| RIG | TRANSOCEAN LTD | 86,100 | $592K | 0.0% | $9.39 | -45.1% | Call | H8817H100 |
| CMI | CUMMINS INC | 3,300 | $591K | 0.0% | — | — | Put | 231021106 |
| CCS | CENTURY CMNTYS INC | 21,588 | $590K | 0.0% | $27.43 | 0.0% | COM | 156504300 |
| FNKO | FUNKO INC | 34,300 | $589K | 0.0% | $17.85 | -8.5% | Call | 361008105 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $588K | 0.0% | $256.08 | 0.0% | Call | 25754A201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,000 | $588K | 0.0% | $20.10 | — | Put | 726503105 |
| — | CHINA PETE & CHEM CORP | 9,780 | $588K | 0.0% | $59.57 | — | SPON ADR H SHS | 16941R108 |
| DGX | QUEST DIAGNOSTICS INC | 5,500 | $587K | 0.0% | — | — | Put | 74834L100 |
| — | SANDSTORM GOLD LTD | 78,813 | $587K | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,600 | $587K | 0.0% | $7.06 | — | Call | 25271C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,600 | $587K | 0.0% | $23.89 | 0.0% | Put | 405217100 |
| — | TE CONNECTIVITY LTD | 6,100 | $585K | 0.0% | $95.82 | — | Call | H84989104 |
| DOMO | DOMO INC | 26,869 | $584K | 0.0% | $18.47 | 0.0% | COM CL B | 257554105 |
| MOH | MOLINA HEALTHCARE INC | 4,300 | $583K | 0.0% | $129.53 | -2.8% | Call | 60855R100 |
| — | DIREXION SHS ETF TR | 6,980 | $583K | 0.0% | $77.26 | — | Put | 25460E166 |
| CWH | CAMPING WORLD HLDGS INC | 39,343 | $580K | 0.0% | $8.13 | 0.0% | CL A | 13462K109 |
| SSTK | SHUTTERSTOCK INC | 13,500 | $579K | 0.0% | — | — | Call | 825690100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,318 | $579K | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| — | INTELSAT S A | 82,400 | $579K | 0.0% | $22.80 | — | Call | L5140P101 |
| AIZ | ASSURANT INC | 4,400 | $577K | 0.0% | — | — | Put | 04621X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,457 | $576K | 0.0% | $70.26 | -3.4% | COM | 450056106 |
| NSP | INSPERITY INC | 6,700 | $576K | 0.0% | $86.46 | -15.2% | Put | 45778Q107 |
| COF | CAPITAL ONE FINL CORP | 5,600 | $576K | 0.0% | $86.78 | 0.0% | Put | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 15,300 | $575K | 0.0% | $32.85 | -3.0% | Call | 23355L106 |
| — | SOFTWARE ACQUISITION GROUP I | 56,642 | $575K | 0.0% | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| — | STEELCASE INC | 28,100 | $575K | 0.0% | $20.47 | — | Put | 858155203 |
| IBN | ICICI BK LTD | 38,025 | $574K | 0.0% | $10.86 | — | ADR | 45104G104 |
| NVCR | NOVOCURE LTD | 6,800 | $573K | 0.0% | $50.67 | +59.3% | Call | G6674U108 |
| RMD | RESMED INC | 3,700 | $573K | 0.0% | $102.71 | +33.2% | Put | 761152107 |
| RNG | RINGCENTRAL INC | 3,400 | $573K | 0.0% | — | — | Put | 76680R206 |
| — | II VI INC | 17,000 | $572K | 0.0% | $33.98 | — | Call | 902104108 |
| — | LIFE STORAGE INC | 5,269 | $571K | 0.0% | $108.37 | — | COM | 53223X107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 130,865 | $571K | 0.0% | $4.36 | — | SHS | G9108L108 |
| HUM | HUMANA INC | 1,559 | $571K | 0.0% | $265.05 | +13.4% | COM | 444859102 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,700 | $570K | 0.0% | $41.53 | -13.4% | Call | G68707101 |
| — | FIBROGEN INC | 13,300 | $570K | 0.0% | $36.89 | — | Call | 31572Q808 |
| GPRE | GREEN PLAINS INC | 36,931 | $570K | 0.0% | $11.27 | +20.7% | COM | 393222104 |
| CNQ | CANADIAN NAT RES LTD | 17,600 | $569K | 0.0% | — | — | Put | 136385101 |
| SMPL | SIMPLY GOOD FOODS CO | 19,953 | $569K | 0.0% | $26.43 | -0.3% | COM | 82900L102 |
| PSX | PHILLIPS 66 | 5,100 | $568K | 0.0% | $87.36 | 0.0% | Call | 718546104 |
| EAT | BRINKER INTL INC | 13,500 | $567K | 0.0% | $41.86 | +1.2% | Put | 109641100 |
| MEDP | MEDPACE HLDGS INC | 6,700 | $563K | 0.0% | — | — | Call | 58506Q109 |
| ASB | ASSOCIATED BANC CORP | 25,500 | $562K | 0.0% | $16.48 | 0.0% | Call | 045487105 |
| ICHR | ICHOR HOLDINGS | 16,900 | $562K | 0.0% | — | — | Put | G4740B105 |
| VNO | VORNADO RLTY TR | 8,430 | $561K | 0.0% | $66.55 | — | SH BEN INT | 929042109 |
| ASHR | DBX ETF TR | 18,900 | $560K | 0.0% | — | — | Put | 233051879 |
| HSY | HERSHEY CO | 3,804 | $559K | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| ALAC | ALBERTON ACQUISITION CORP | 54,006 | $559K | 0.0% | $10.35 | — | ORD SHS | G35006108 |
| CARS | CARS COM INC | 45,700 | $558K | 0.0% | $12.77 | -8.6% | Call | 14575E105 |
| PSTG | PURE STORAGE INC | 32,600 | $558K | 0.0% | $16.17 | +9.4% | Call | 74624M102 |
| TECK | TECK RESOURCES LTD | 32,067 | $557K | 0.0% | $20.19 | -19.2% | CL B | 878742204 |
| GTLS | CHART INDS INC | 8,248 | $557K | 0.0% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| FXI | ISHARES TR | 12,767 | $557K | 0.0% | $40.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | WHITING PETE CORP NEW | 75,900 | $557K | 0.0% | — | — | Put | 966387409 |
| FIVN | FIVE9 INC | 8,500 | $557K | 0.0% | $50.21 | +21.9% | Put | 338307101 |
| BBBY | OVERSTOCK COM INC DEL | 78,862 | $556K | 0.0% | $15.42 | -42.2% | COM | 690370101 |
| BIO | BIO RAD LABS INC | 1,500 | $555K | 0.0% | $326.21 | +8.1% | Call | 090572207 |
| — | WYNDHAM DESTINATIONS INC | 10,700 | $553K | 0.0% | $46.05 | — | Call | 98310W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,964 | $552K | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,000 | $552K | 0.0% | $12.77 | — | Put | 88034P109 |
| GLOB | GLOBANT S A | 5,200 | $551K | 0.0% | $99.34 | +0.2% | Call | L44385109 |
| EMBJ | EMBRAER S A | 28,272 | $551K | 0.0% | $17.25 | — | SPONSORED ADS | 29082A107 |
| PODD | INSULET CORP | 3,200 | $548K | 0.0% | — | — | Put | 45784P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,100 | $548K | 0.0% | $25.88 | — | Put | G5480U104 |
| HRI | HERC HLDGS INC | 11,200 | $548K | 0.0% | $42.95 | 0.0% | Put | 42704L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $546K | 0.0% | $80.53 | +9.3% | Put | 91307C102 |
| SHOO | MADDEN STEVEN LTD | 12,700 | $546K | 0.0% | $29.27 | +22.6% | Put | 556269108 |
| SRE | SEMPRA ENERGY | 3,600 | $545K | 0.0% | — | — | Put | 816851109 |
| FN | FABRINET | 8,400 | $545K | 0.0% | $52.46 | +10.3% | Call | G3323L100 |
| FIVN | FIVE9 INC | 8,300 | $544K | 0.0% | $50.21 | +21.9% | Call | 338307101 |
| PKG | PACKAGING CORP AMER | 4,851 | $543K | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| DIN | DINE BRANDS GLOBAL INC | 6,500 | $543K | 0.0% | $60.63 | 0.0% | Put | 254423106 |
| CHD | CHURCH & DWIGHT INC | 7,700 | $542K | 0.0% | $66.06 | 0.0% | Put | 171340102 |
| CE | CELANESE CORP DEL | 4,400 | $542K | 0.0% | $101.47 | +8.2% | Put | 150870103 |
| — | DUKE REALTY CORP | 15,628 | $542K | 0.0% | $34.68 | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $542K | 0.0% | $17.34 | -0.6% | Call | 892356106 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $541K | 0.0% | $116.34 | -0.5% | Put | 30212P303 |
| — | TCF FINANCIAL CORPORATION NE | 11,550 | $541K | 0.0% | $46.84 | — | Put | 872307103 |
| IQ | IQIYI INC | 25,600 | $540K | 0.0% | — | — | Put | 46267X108 |
| FLR | FLUOR CORP NEW | 28,600 | $540K | 0.0% | $17.92 | 0.0% | Put | 343412102 |
| SF | STIFEL FINL CORP | 8,900 | $540K | 0.0% | — | — | Put | 860630102 |
| IT | GARTNER INC | 3,500 | $539K | 0.0% | — | — | Call | 366651107 |
| STLD | STEEL DYNAMICS INC | 15,811 | $538K | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| — | TREEHOUSE FOODS INC | 11,100 | $538K | 0.0% | $55.66 | — | Call | 89469A104 |
| CL | COLGATE PALMOLIVE CO | 7,800 | $537K | 0.0% | $59.11 | 0.0% | Call | 194162103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,917 | $535K | 0.0% | $21.61 | +0.3% | COM | 01741R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,400 | $534K | 0.0% | — | — | Put | 88224Q107 |
| — | SAGE THERAPEUTICS INC | 7,400 | $534K | 0.0% | $163.66 | — | Call | 78667J108 |
| CNI | CANADIAN NATL RY CO | 5,900 | $534K | 0.0% | $81.05 | -1.3% | Put | 136375102 |
| MOH | MOLINA HEALTHCARE INC | 3,928 | $533K | 0.0% | $129.53 | -2.8% | COM | 60855R100 |
| G | GENPACT LIMITED | 12,640 | $533K | 0.0% | $36.71 | +1.1% | SHS | G3922B107 |
| FOSL | FOSSIL GROUP INC | 67,651 | $533K | 0.0% | $9.22 | 0.0% | COM | 34988V106 |
| EHC | ENCOMPASS HEALTH CORP | 7,700 | $533K | 0.0% | — | — | Call | 29261A100 |
| — | NEW RELIC INC | 8,100 | $532K | 0.0% | $65.17 | — | Call | 64829B100 |
| — | REALPAGE INC | 9,900 | $532K | 0.0% | $53.93 | — | Put | 75606N109 |
| AOS | SMITH A O CORP | 11,176 | $532K | 0.0% | $43.21 | +0.3% | COM | 831865209 |
| — | AVON PRODS INC | 93,900 | $530K | 0.0% | — | — | Call | 054303102 |
| XLU | SELECT SECTOR SPDR TR | 8,200 | $530K | 0.0% | — | — | Put | 81369Y886 |
| LEA | LEAR CORP | 3,854 | $529K | 0.0% | $122.06 | -10.4% | COM NEW | 521865204 |
| CDW | CDW CORP | 3,700 | $529K | 0.0% | $122.84 | 0.0% | Call | 12514G108 |
| DDOG | DATADOG INC | 14,000 | $529K | 0.0% | $35.97 | 0.0% | Call | 23804L103 |
| EVRG | EVERGY INC | 8,100 | $527K | 0.0% | $49.36 | +1.6% | Call | 30034W106 |
| EPR | EPR PPTYS | 7,449 | $526K | 0.0% | $70.61 | — | COM SH BEN INT | 26884U109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,714 | $526K | 0.0% | $30.89 | — | COM UNIT LP INT | 958669103 |
| VRRM | VERRA MOBILITY CORP | 37,500 | $525K | 0.0% | $14.16 | +1.3% | COM | 92511U102 |
| F | FORD MTR CO DEL | 56,500 | $525K | 0.0% | — | — | Put | 345370860 |
| CE | CELANESE CORP DEL | 4,262 | $525K | 0.0% | $101.47 | +8.2% | COM | 150870103 |
| LSTR | LANDSTAR SYS INC | 4,600 | $524K | 0.0% | $112.53 | — | Put | 515098101 |
| — | SMART GLOBAL HLDGS INC | 13,803 | $524K | 0.0% | $37.96 | — | SHS | G8232Y101 |
| KBH | KB HOME | 15,284 | $524K | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| SOHU | SOHU COM LTD | 46,900 | $524K | 0.0% | $11.65 | — | Call | 83410S108 |
| EPC | EDGEWELL PERS CARE CO | 16,900 | $523K | 0.0% | $27.22 | +8.1% | Call | 28035Q102 |
| VIRT | VIRTU FINL INC | 32,700 | $523K | 0.0% | — | — | Call | 928254101 |
| — | DIREXION SHS ETF TR | 15,000 | $523K | 0.0% | $27.89 | — | Call | 25460E844 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,000 | $523K | 0.0% | $41.26 | +16.2% | Put | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 2,960 | $522K | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| LEA | LEAR CORP | 3,800 | $521K | 0.0% | $122.06 | -10.4% | Call | 521865204 |
| — | NATIONAL OILWELL VARCO INC | 20,797 | $521K | 0.0% | $25.05 | — | COM | 637071101 |
| KEY | KEYCORP NEW | 25,700 | $520K | 0.0% | $12.69 | +10.2% | Call | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,300 | $519K | 0.0% | $22.05 | — | Put | 78573L106 |
| PLCE | CHILDRENS PL INC | 8,300 | $519K | 0.0% | $90.37 | -19.3% | Put | 168905107 |
| OI | O-I GLASS INC | 43,500 | $519K | 0.0% | $9.90 | 0.0% | Put | 67098H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,400 | $518K | 0.0% | $17.52 | +36.4% | Call | 12008R107 |
| ASGN | ASGN INC | 7,300 | $518K | 0.0% | $64.93 | +0.5% | Put | 00191U102 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $516K | 0.0% | — | — | Put | 81369Y506 |
| — | COHERENT INC | 3,100 | $516K | 0.0% | — | — | Put | 192479103 |
| TECK | TECK RESOURCES LTD | 29,600 | $514K | 0.0% | $20.19 | -19.2% | Put | 878742204 |
| PNR | PENTAIR PLC | 11,200 | $514K | 0.0% | $38.80 | 0.0% | Put | G7S00T104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,500 | $513K | 0.0% | $18.85 | -1.6% | Put | 50077B207 |
| — | NEBULA ACQUISITION CORP | 47,365 | $512K | 0.0% | $10.20 | — | UNIT 03/12/2025 | 629076209 |
| — | NEKTAR THERAPEUTICS | 23,700 | $512K | 0.0% | $21.87 | — | Call | 640268108 |
| — | AMARIN CORP PLC | 23,800 | $510K | 0.0% | $21.44 | — | Put | 023111206 |
| MANH | MANHATTAN ASSOCS INC | 6,400 | $510K | 0.0% | $79.52 | 0.0% | Call | 562750109 |
| LDOS | LEIDOS HLDGS INC | 5,200 | $509K | 0.0% | — | — | Call | 525327102 |
| — | AK STL HLDG CORP | 153,843 | $506K | 0.0% | $2.30 | — | COM | 001547108 |
| BBBY | OVERSTOCK COM INC DEL | 71,700 | $505K | 0.0% | $15.42 | -42.2% | Call | 690370101 |
| — | FLIR SYS INC | 9,700 | $505K | 0.0% | — | — | Call | 302445101 |
| RPD | RAPID7 INC | 9,000 | $504K | 0.0% | — | — | Call | 753422104 |
| GVA | GRANITE CONSTR INC | 18,221 | $504K | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| CME | CME GROUP INC | 2,506 | $503K | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| — | BHP GROUP PLC | 10,700 | $503K | 0.0% | $42.83 | — | Call | 05545E209 |
| SNX | SYNNEX CORP | 3,900 | $502K | 0.0% | $43.45 | +29.7% | Put | 87162W100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,285 | $502K | 0.0% | $23.58 | — | COM | 78781P105 |
| ANF | ABERCROMBIE & FITCH CO | 29,015 | $502K | 0.0% | $22.00 | -26.5% | CL A | 002896207 |
| CALY | CALLAWAY GOLF CO | 23,675 | $502K | 0.0% | $17.85 | +14.6% | COM | 131193104 |
| BJRI | BJS RESTAURANTS INC | 13,200 | $501K | 0.0% | $38.20 | -0.2% | Put | 09180C106 |
| — | FLEXION THERAPEUTICS INC | 24,216 | $501K | 0.0% | $20.69 | — | COM | 33938J106 |
| EFX | EQUIFAX INC | 3,570 | $500K | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| GBX | GREENBRIER COS INC | 15,400 | $499K | 0.0% | — | — | Call | 393657101 |
| APOG | APOGEE ENTERPRISES INC | 15,293 | $497K | 0.0% | $32.26 | 0.0% | COM | 037598109 |
| — | HOLLYFRONTIER CORP | 9,800 | $497K | 0.0% | $52.56 | — | Put | 436106108 |
| HOMB | HOME BANCSHARES INC | 25,300 | $497K | 0.0% | — | — | Call | 436893200 |
| CINF | CINCINNATI FINL CORP | 4,708 | $495K | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| AOS | SMITH A O CORP | 10,400 | $495K | 0.0% | $43.21 | +0.3% | Put | 831865209 |
| OTEX | OPEN TEXT CORP | 11,200 | $494K | 0.0% | $35.85 | 0.0% | Call | 683715106 |
| — | GREENSKY INC | 55,400 | $493K | 0.0% | $6.87 | — | Call | 39572G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,300 | $492K | 0.0% | $41.40 | -8.7% | Put | 00847X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $492K | 0.0% | — | — | Call | 558868105 |
| — | WYNDHAM DESTINATIONS INC | 9,500 | $491K | 0.0% | $46.05 | — | Put | 98310W108 |
| SFL | SFL CORPORATION LTD | 33,700 | $490K | 0.0% | $14.46 | 0.0% | Call | G7738W106 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,000 | $490K | 0.0% | — | — | Call | 03753U106 |
| HON | HONEYWELL INTL INC | 2,753 | $487K | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $487K | 0.0% | $91.51 | 0.0% | Call | 74144T108 |
| SYY | SYSCO CORP | 5,689 | $487K | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,400 | $486K | 0.0% | $39.90 | -3.3% | Call | 135086106 |
| TTMI | TTM TECHNOLOGIES INC | 32,300 | $486K | 0.0% | $10.73 | +22.5% | Put | 87305R109 |
| TTC | TORO CO | 6,100 | $486K | 0.0% | $76.58 | 0.0% | Call | 891092108 |
| NVCR | NOVOCURE LTD | 5,759 | $485K | 0.0% | $50.67 | +59.3% | ORD SHS | G6674U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,033 | $485K | 0.0% | $8.50 | — | SPON ADR REP PFD | 465562106 |
| RPM | RPM INTL INC | 6,300 | $484K | 0.0% | $66.24 | +9.5% | Call | 749685103 |
| — | GORES HOLDINGS III INC | 46,733 | $483K | 0.0% | $9.88 | — | CLASS A | 38286G109 |
| — | CLOVIS ONCOLOGY INC | 46,200 | $482K | 0.0% | $15.06 | — | Put | 189464100 |
| — | CYRUSONE INC | 7,364 | $482K | 0.0% | $65.45 | — | COM | 23283R100 |
| — | LGL SYS ACQUISITION CORP | 47,190 | $481K | 0.0% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | SYNTHORX INC | 6,874 | $480K | 0.0% | $69.83 | — | COM | 87167A103 |
| — | HANESBRANDS INC | 32,300 | $480K | 0.0% | — | — | Call | 410345102 |
| ENS | ENERSYS | 6,400 | $479K | 0.0% | $59.08 | +10.6% | Call | 29275Y102 |
| COP | CONOCOPHILLIPS | 7,362 | $479K | 0.0% | $45.67 | +3.3% | COM | 20825C104 |
| — | TIBERIUS ACQUISITION CORP | 42,083 | $479K | 0.0% | $10.36 | — | UNIT 02/28/2021 | 88633A206 |
| R | RYDER SYS INC | 8,800 | $478K | 0.0% | — | — | Put | 783549108 |
| MUR | MURPHY OIL CORP | 17,800 | $477K | 0.0% | $18.40 | 0.0% | Put | 626717102 |
| CGNX | COGNEX CORP | 8,500 | $476K | 0.0% | $48.04 | +1.2% | Call | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $476K | 0.0% | $734.27 | -1.7% | Call | 592688105 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $476K | 0.0% | $155.87 | 0.0% | Put | 369550108 |
| CHWY | CHEWY INC | 16,400 | $476K | 0.0% | — | — | Call | 16679L109 |
| — | SANDERSON FARMS INC | 2,700 | $476K | 0.0% | — | — | Put | 800013104 |
| — | ANAPLAN INC | 9,090 | $476K | 0.0% | $50.19 | — | COM | 03272L108 |
| — | AMC ENTMT HLDGS INC | 65,800 | $476K | 0.0% | — | — | Call | 00165C104 |
| TBT | PROSHARES TR | 17,900 | $475K | 0.0% | — | — | Call | 74347B201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,400 | $475K | 0.0% | $31.54 | — | Put | 226344208 |
| HQY | HEALTHEQUITY INC | 6,400 | $474K | 0.0% | $66.37 | -6.0% | Put | 42226A107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,235 | $474K | 0.0% | $85.45 | -4.8% | COM | 844895102 |
| ASB | ASSOCIATED BANC CORP | 21,520 | $474K | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| — | CORESITE RLTY CORP | 4,223 | $473K | 0.0% | $112.01 | — | COM | 21870Q105 |
| CRTO | CRITEO S A | 27,306 | $473K | 0.0% | $17.44 | — | SPONS ADS | 226718104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,308 | $472K | 0.0% | $31.54 | — | UNIT LTD PARTNER | 226344208 |
| PKX | POSCO | 9,308 | $471K | 0.0% | $50.60 | — | SPONSORED ADR | 693483109 |
| TTC | TORO CO | 5,900 | $470K | 0.0% | $76.58 | 0.0% | Put | 891092108 |
| — | LIVEPERSON INC | 12,700 | $470K | 0.0% | $31.11 | — | Put | 538146101 |
| — | REVLON INC | 21,945 | $470K | 0.0% | $21.42 | — | CL A NEW | 761525609 |
| KMT | KENNAMETAL INC | 12,700 | $469K | 0.0% | $26.35 | +5.8% | Put | 489170100 |
| — | STAMPS COM INC | 5,600 | $468K | 0.0% | $59.09 | — | Put | 852857200 |
| — | PGT INNOVATIONS INC | 31,400 | $468K | 0.0% | — | — | Call | 69336V101 |
| BC | BRUNSWICK CORP | 7,800 | $468K | 0.0% | $51.41 | 0.0% | Put | 117043109 |
| SMH | VANECK VECTORS ETF TRUST | 3,300 | $467K | 0.0% | $116.06 | — | Call | 92189F676 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,600 | $466K | 0.0% | — | — | Put | 136069101 |
| FSLY | FASTLY INC | 23,200 | $466K | 0.0% | $21.08 | 0.0% | Put | 31188V100 |
| PH | PARKER HANNIFIN CORP | 2,256 | $464K | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| ARMK | ARAMARK | 10,700 | $464K | 0.0% | — | — | Put | 03852U106 |
| — | UNILEVER PLC | 8,100 | $463K | 0.0% | $60.14 | — | Call | 904767704 |
| FISV | FISERV INC | 4,000 | $463K | 0.0% | $103.91 | +6.3% | Call | 337738108 |
| — | REALPAGE INC | 8,600 | $462K | 0.0% | $53.93 | — | Call | 75606N109 |
| PCG | PG&E CORP | 42,500 | $462K | 0.0% | — | — | Call | 69331C108 |
| ALL | ALLSTATE CORP | 4,100 | $461K | 0.0% | $94.20 | 0.0% | Put | 020002101 |
| ECPG | ENCORE CAP GROUP INC | 13,000 | $460K | 0.0% | — | — | Put | 292554102 |
| AIZ | ASSURANT INC | 3,500 | $459K | 0.0% | — | — | Call | 04621X108 |
| AGNC | AGNC INVT CORP | 25,900 | $458K | 0.0% | — | — | Put | 00123Q104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,000 | $458K | 0.0% | $43.91 | 0.0% | Put | G25839104 |
| LPX | LOUISIANA PAC CORP | 15,400 | $457K | 0.0% | $24.59 | +14.9% | Call | 546347105 |
| FDS | FACTSET RESH SYS INC | 1,700 | $456K | 0.0% | $242.13 | 0.0% | Call | 303075105 |
| — | CF FIN ACQUISITION CORP | 41,908 | $456K | 0.0% | $10.12 | — | UNIT 04/30/2025 | 12528N206 |
| DELL | DELL TECHNOLOGIES INC | 8,880 | $456K | 0.0% | $24.65 | -3.3% | Call | 24703L202 |
| JBLU | JETBLUE AWYS CORP | 24,300 | $455K | 0.0% | $18.35 | +1.3% | Put | 477143101 |
| — | INTELSAT S A | 64,400 | $453K | 0.0% | $22.80 | — | Put | L5140P101 |
| — | VONAGE HLDGS CORP | 61,200 | $453K | 0.0% | $7.44 | — | Call | 92886T201 |
| GNRC | GENERAC HLDGS INC | 4,500 | $453K | 0.0% | $68.60 | +35.7% | Call | 368736104 |
| JKHY | HENRY JACK & ASSOC INC | 3,100 | $452K | 0.0% | — | — | Call | 426281101 |
| — | ADTRAN INC | 45,700 | $452K | 0.0% | $9.88 | — | Put | 00738A106 |
| — | MIMECAST LTD | 10,400 | $451K | 0.0% | — | — | Call | G14838109 |
| NET | CLOUDFLARE INC | 26,426 | $451K | 0.0% | $17.07 | -0.3% | CL A COM | 18915M107 |
| EQT | EQT CORP | 41,400 | $451K | 0.0% | $13.98 | -34.7% | Call | 26884L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $450K | 0.0% | $352.71 | — | Call | 78467Y107 |
| — | PATTERSON COMPANIES INC | 21,900 | $449K | 0.0% | $17.42 | — | Call | 703395103 |
| ESNT | ESSENT GROUP LTD | 8,645 | $449K | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| RHI | ROBERT HALF INTL INC | 7,100 | $448K | 0.0% | $58.35 | -0.5% | Call | 770323103 |
| — | PORTOLA PHARMACEUTICALS INC | 18,760 | $448K | 0.0% | $23.88 | — | COM | 737010108 |
| — | CISION LTD | 44,833 | $447K | 0.0% | $8.00 | — | SHS | G1992S109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 44,437 | $446K | 0.0% | $10.04 | — | COM UNIT RP IN | 292480100 |
| POR | PORTLAND GEN ELEC CO | 8,000 | $446K | 0.0% | $42.95 | +1.1% | Call | 736508847 |
| NRG | NRG ENERGY INC | 11,210 | $446K | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| LGIH | LGI HOMES INC | 6,300 | $445K | 0.0% | $57.92 | +31.4% | Call | 50187T106 |
| OSK | OSHKOSH CORP | 4,700 | $445K | 0.0% | — | — | Call | 688239201 |
| WM | WASTE MGMT INC DEL | 3,900 | $444K | 0.0% | $102.09 | 0.0% | Call | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 17,300 | $443K | 0.0% | $19.13 | 0.0% | Put | 05722G100 |
| YUM | YUM BRANDS INC | 4,400 | $443K | 0.0% | $92.35 | 0.0% | Put | 988498101 |
| YUM | YUM BRANDS INC | 4,400 | $443K | 0.0% | $92.35 | 0.0% | Call | 988498101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 18,300 | $442K | 0.0% | $23.87 | — | Call | 585464100 |
| — | PARAMOUNT GROUP INC | 31,773 | $442K | 0.0% | $13.37 | — | COM | 69924R108 |
| ANDE | ANDERSONS INC | 17,500 | $442K | 0.0% | — | — | Call | 034164103 |
| UPRO | PROSHARES TR | 6,300 | $441K | 0.0% | — | — | Put | 74347X864 |
| GWW | GRAINGER W W INC | 1,300 | $440K | 0.0% | $294.38 | 0.0% | Call | 384802104 |
| PCH | POTLATCHDELTIC CORPORATION | 10,164 | $440K | 0.0% | $43.29 | — | COM | 737630103 |
| FOXA | FOX CORP | 11,860 | $440K | 0.0% | $31.62 | -0.1% | CL A COM | 35137L105 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $440K | 0.0% | $74.39 | +3.6% | Call | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,615 | $439K | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| — | INFINERA CORPORATION | 55,200 | $438K | 0.0% | $6.12 | — | Put | 45667G103 |
| EWJ | ISHARES INC | 7,393 | $438K | 0.0% | $59.25 | — | MSCI JPN ETF NEW | 46434G822 |
| MEOH | METHANEX CORP | 11,300 | $437K | 0.0% | $36.94 | +1.5% | Put | 59151K108 |
| ITRI | ITRON INC | 5,200 | $437K | 0.0% | $78.72 | 0.0% | Put | 465741106 |
| — | HOLLYFRONTIER CORP | 8,600 | $436K | 0.0% | $52.56 | — | Call | 436106108 |
| CHGG | CHEGG INC | 11,500 | $436K | 0.0% | — | — | Put | 163092109 |
| TNDM | TANDEM DIABETES CARE INC | 7,300 | $435K | 0.0% | — | — | Put | 875372203 |
| BPOP | POPULAR INC | 7,400 | $435K | 0.0% | — | — | Call | 733174700 |
| — | H & E EQUIPMENT SERVICES INC | 13,006 | $435K | 0.0% | $33.45 | — | COM | 404030108 |
| — | EBIX INC | 13,000 | $434K | 0.0% | — | — | Call | 278715206 |
| EPC | EDGEWELL PERS CARE CO | 14,030 | $434K | 0.0% | $27.22 | +8.1% | COM | 28035Q102 |
| MDB | MONGODB INC | 3,300 | $434K | 0.0% | — | — | Put | 60937P106 |
| — | MUDRICK CAP ACQUISITION CORP | 42,065 | $434K | 0.0% | $9.69 | — | COM CLASS A | 624745105 |
| VRSK | VERISK ANALYTICS INC | 2,889 | $431K | 0.0% | $145.55 | -2.2% | COM | 92345Y106 |
| TBCH | TURTLE BEACH CORP | 45,500 | $430K | 0.0% | $9.81 | 0.0% | Put | 900450206 |
| IEX | IDEX CORP | 2,500 | $430K | 0.0% | $153.63 | -2.2% | Put | 45167R104 |
| — | ZAYO GROUP HLDGS INC | 12,400 | $430K | 0.0% | $32.67 | — | Put | 98919V105 |
| — | GROUPON INC | 179,900 | $430K | 0.0% | — | — | Call | 399473107 |
| PCRX | PACIRA BIOSCIENCES | 9,500 | $430K | 0.0% | — | — | Call | 695127100 |
| — | MCDERMOTT INTL INC | 636,186 | $430K | 0.0% | $0.70 | — | COM | 580037703 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,704 | $430K | 0.0% | $31.38 | — | COM | 05971J102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,167 | $429K | 0.0% | $11.54 | — | COM | 92766K106 |
| RDWR | RADWARE LTD | 16,660 | $429K | 0.0% | $23.73 | -0.2% | ORD | M81873107 |
| — | JUNIPER NETWORKS INC | 17,400 | $429K | 0.0% | $24.72 | — | Call | 48203R104 |
| — | EXTENDED STAY AMER INC | 28,800 | $428K | 0.0% | $14.86 | — | Call | 30224P200 |
| FSLY | FASTLY INC | 21,300 | $427K | 0.0% | $21.08 | 0.0% | Call | 31188V100 |
| TPH | TRI POINTE GROUP INC | 27,300 | $425K | 0.0% | $13.63 | +13.0% | Put | 87265H109 |
| DDD | 3-D SYS CORP DEL | 48,600 | $425K | 0.0% | $8.68 | 0.0% | Call | 88554D205 |
| KRE | SPDR SERIES TRUST | 7,300 | $425K | 0.0% | — | — | Put | 78464A698 |
| — | TATA MTRS LTD | 32,800 | $424K | 0.0% | $12.92 | — | Call | 876568502 |
| YETI | YETI HLDGS INC | 12,200 | $424K | 0.0% | $31.51 | 0.0% | Call | 98585X104 |
| DOC | HEALTHPEAK PPTYS INC | 12,312 | $424K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| TX | TERNIUM SA | 19,200 | $422K | 0.0% | — | — | Put | 880890108 |
| WEC | WEC ENERGY GROUP INC | 4,568 | $421K | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| NET | CLOUDFLARE INC | 24,600 | $420K | 0.0% | $17.07 | -0.3% | Call | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 1,399 | $420K | 0.0% | $267.66 | +4.1% | COM | 902252105 |
| VALPQ | VALARIS PLC | 64,075 | $420K | 0.0% | — | — | Call | G9402V109 |
| AM | ANTERO MIDSTREAM CORP | 55,200 | $419K | 0.0% | — | — | Call | 03676B102 |
| — | GS ACQUISITION HLDGS CORP | 37,902 | $418K | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | NEKTAR THERAPEUTICS | 19,300 | $417K | 0.0% | $21.87 | — | Put | 640268108 |
| LEVI | LEVI STRAUSS & CO NEW | 21,600 | $417K | 0.0% | — | — | Put | 52736R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,600 | $416K | 0.0% | $19.77 | — | Put | 822634101 |
| HP | HELMERICH & PAYNE INC | 9,147 | $416K | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| — | NUSTAR ENERGY LP | 16,100 | $416K | 0.0% | $25.87 | — | Call | 67058H102 |
| STE | STERIS PLC | 2,726 | $415K | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,500 | $414K | 0.0% | — | — | Call | 024061103 |
| CDW | CDW CORP | 2,900 | $414K | 0.0% | $122.84 | 0.0% | Put | 12514G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,300 | $414K | 0.0% | — | — | Call | 922042858 |
| — | NOBLE ENERGY INC | 16,600 | $412K | 0.0% | $22.42 | — | Call | 655044105 |
| — | GRACE W R & CO DEL NEW | 5,900 | $412K | 0.0% | — | — | Call | 38388F108 |
| PSX | PHILLIPS 66 | 3,700 | $412K | 0.0% | $87.36 | 0.0% | Put | 718546104 |
| APH | AMPHENOL CORP NEW | 3,800 | $411K | 0.0% | — | — | Put | 032095101 |
| BMA | BANCO MACRO SA | 11,300 | $410K | 0.0% | $46.15 | — | Call | 05961W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,300 | $410K | 0.0% | $19.77 | — | Call | 822634101 |
| — | U S SILICA HLDGS INC | 66,700 | $410K | 0.0% | $6.29 | — | Put | 90346E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,100 | $410K | 0.0% | $98.67 | 0.0% | Call | 398905109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,600 | $409K | 0.0% | — | — | Put | G8060N102 |
| FAS | DIREXION SHS ETF TR | 4,300 | $407K | 0.0% | $73.92 | — | Put | 25459Y694 |
| UPRO | PROSHARES TR | 5,800 | $406K | 0.0% | — | — | Call | 74347X864 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,411 | $406K | 0.0% | $8.60 | -3.7% | COM | 74587V107 |
| SRG | SERITAGE GROWTH PPTYS | 10,100 | $405K | 0.0% | — | — | Call | 81752R100 |
| RGR | STURM RUGER & CO INC | 8,600 | $404K | 0.0% | — | — | Call | 864159108 |
| OXY | OCCIDENTAL PETE CORP | 9,748 | $402K | 0.0% | $48.84 | -26.3% | COM | 674599105 |
| — | INTRA CELLULAR THERAPIES INC | 11,700 | $401K | 0.0% | $34.32 | — | Call | 46116X101 |
| — | AMYRIS INC | 129,900 | $401K | 0.0% | — | — | Call | 03236M200 |
| KDP | KEURIG DR PEPPER INC | 13,806 | $400K | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| EGO | ELDORADO GOLD CORP NEW | 49,755 | $400K | 0.0% | $7.54 | +2.8% | COM | 284902509 |
| RSG | REPUBLIC SVCS INC | 4,454 | $399K | 0.0% | $74.15 | +7.9% | COM | 760759100 |
| FAST | FASTENAL CO | 10,800 | $399K | 0.0% | $15.30 | 0.0% | Put | 311900104 |
| — | SUNPOWER CORP | 51,000 | $398K | 0.0% | — | — | Put | 867652406 |
| DXC | DXC TECHNOLOGY CO | 10,600 | $398K | 0.0% | $32.85 | -3.0% | Put | 23355L106 |
| — | QIWI PLC | 20,500 | $397K | 0.0% | $19.38 | — | Call | 74735M108 |
| MHK | MOHAWK INDS INC | 2,914 | $397K | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| — | HAYMAKER ACQUISITION CORP II | 37,798 | $397K | 0.0% | $10.33 | — | UNIT 10/31/2026 | 42087L200 |
| — | CIT GROUP INC | 8,700 | $397K | 0.0% | — | — | Put | 125581801 |
| IDCC | INTERDIGITAL INC | 7,277 | $397K | 0.0% | $55.56 | -0.6% | COM | 45867G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,200 | $397K | 0.0% | $125.52 | — | Call | 45845P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,797 | $397K | 0.0% | $100.48 | 0.0% | COM | 030506109 |
| LPLA | LPL FINL HLDGS INC | 4,300 | $397K | 0.0% | $80.03 | +7.2% | Put | 50212V100 |
| PHM | PULTE GROUP INC | 10,200 | $396K | 0.0% | $34.05 | +7.0% | Put | 745867101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,200 | $396K | 0.0% | — | — | Put | 01973R101 |
| AMCX | AMC NETWORKS INC | 10,000 | $395K | 0.0% | $41.99 | 0.0% | Put | 00164V103 |
| — | INTERPUBLIC GROUP COS INC | 17,100 | $395K | 0.0% | — | — | Call | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 9,713 | $395K | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| — | PROSHARES TR II | 30,680 | $395K | 0.0% | — | — | Call | 74347W148 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $395K | 0.0% | — | — | Put | 743606105 |
| AN | AUTONATION INC | 8,100 | $394K | 0.0% | $45.54 | +11.2% | Put | 05329W102 |
| MEOH | METHANEX CORP | 10,200 | $394K | 0.0% | $36.94 | +1.5% | Call | 59151K108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,649 | $394K | 0.0% | $99.09 | -17.8% | COM | 008252108 |
| RAMP | LIVERAMP HLDGS INC | 8,200 | $394K | 0.0% | — | — | Call | 53815P108 |
| KBR | KBR INC | 12,898 | $393K | 0.0% | $23.54 | +11.1% | COM | 48242W106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,200 | $393K | 0.0% | $49.62 | 0.0% | Call | 04280A100 |
| LOPE | GRAND CANYON ED INC | 4,100 | $393K | 0.0% | — | — | Call | 38526M106 |
| SDCCQ | SMILEDIRECTCLUB INC | 44,800 | $392K | 0.0% | $10.00 | 0.0% | Put | 83192H106 |
| CAKE | CHEESECAKE FACTORY INC | 10,100 | $392K | 0.0% | — | — | Put | 163072101 |
| DY | DYCOM INDS INC | 8,300 | $391K | 0.0% | $54.52 | -10.7% | Call | 267475101 |
| — | AVADEL PHARMACEUTICALS PLC | 51,700 | $390K | 0.0% | $4.15 | — | Call | 05337M104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,900 | $390K | 0.0% | — | — | Put | 37890U108 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $390K | 0.0% | $267.66 | +4.1% | Call | 902252105 |
| VNO | VORNADO RLTY TR | 5,800 | $386K | 0.0% | $66.55 | — | Put | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 3,784 | $385K | 0.0% | $90.13 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,300 | $385K | 0.0% | $277.73 | — | Call | 922908363 |
| GPRO | GOPRO INC | 88,700 | $385K | 0.0% | — | — | Put | 38268T103 |
| BEN | FRANKLIN RES INC | 14,800 | $385K | 0.0% | — | — | Call | 354613101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,300 | $385K | 0.0% | $51.40 | +2.1% | Put | 754730109 |
| PERI | PERION NETWORK LTD | 61,888 | $385K | 0.0% | $4.89 | +7.9% | SHS NEW | M78673114 |
| EQT | EQT CORP | 35,244 | $384K | 0.0% | $13.98 | -34.7% | COM | 26884L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $384K | 0.0% | — | — | Put | 22410J106 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,700 | $383K | 0.0% | — | — | Call | 72147K108 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,300 | $383K | 0.0% | $10.57 | +32.1% | Call | 268603107 |
| BZH | BEAZER HOMES USA INC | 27,100 | $383K | 0.0% | $11.55 | +31.3% | Call | 07556Q881 |
| CASY | CASEYS GEN STORES INC | 2,400 | $382K | 0.0% | $159.01 | 0.0% | Call | 147528103 |
| — | SUMMIT MATLS INC | 16,000 | $382K | 0.0% | $20.16 | — | Call | 86614U100 |
| NUS | NU SKIN ENTERPRISES INC | 9,300 | $381K | 0.0% | $32.72 | 0.0% | Put | 67018T105 |
| ARW | ARROW ELECTRS INC | 4,500 | $381K | 0.0% | — | — | Put | 042735100 |
| CRON | CRONOS GROUP INC | 49,600 | $380K | 0.0% | — | — | Call | 22717L101 |
| MSCI | MSCI INC | 1,470 | $380K | 0.0% | $221.40 | +3.6% | COM | 55354G100 |
| — | CHINA LIFE INS CO LTD | 27,500 | $380K | 0.0% | — | — | Put | 16939P106 |
| — | UNITED STATES NATL GAS FUND | 22,500 | $379K | 0.0% | $22.90 | — | Put | 912318300 |
| AME | AMETEK INC NEW | 3,800 | $379K | 0.0% | $90.92 | 0.0% | Put | 031100100 |
| CMP | COMPASS MINERALS INTL INC | 6,200 | $378K | 0.0% | $49.59 | 0.0% | Call | 20451N101 |
| SCVL | SHOE CARNIVAL INC | 10,100 | $377K | 0.0% | $17.68 | 0.0% | Call | 824889109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,300 | $376K | 0.0% | — | — | Put | 29664W105 |
| TX | TERNIUM SA | 17,000 | $374K | 0.0% | — | — | Call | 880890108 |
| — | DERMIRA INC | 24,703 | $374K | 0.0% | $15.14 | — | COM | 24983L104 |
| EMN | EASTMAN CHEMICAL CO | 4,700 | $373K | 0.0% | — | — | Put | 277432100 |
| BIGGQ | BIG LOTS INC | 13,000 | $373K | 0.0% | $19.79 | 0.0% | Put | 089302103 |
| — | SMARTSHEET INC | 8,300 | $373K | 0.0% | $47.99 | — | Put | 83200N103 |
| — | WRIGHT MED GROUP N V | 12,200 | $372K | 0.0% | $30.48 | — | Put | N96617118 |
| PCAR | PACCAR INC | 4,700 | $372K | 0.0% | — | — | Put | 693718108 |
| VSAT | VIASAT INC | 5,082 | $372K | 0.0% | $78.34 | -8.7% | COM | 92552V100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $371K | 0.0% | — | — | Call | 957638109 |
| — | CAI INTERNATIONAL INC | 12,800 | $371K | 0.0% | — | — | Call | 12477X106 |
| CNH | CNH INDL N V | 33,700 | $371K | 0.0% | $7.84 | +6.9% | Put | N20944109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | $371K | 0.0% | $62.86 | — | Put | 559080106 |
| QNST | QUINSTREET INC | 24,200 | $371K | 0.0% | $13.64 | +4.5% | Put | 74874Q100 |
| — | APTIV PLC | 3,900 | $370K | 0.0% | — | — | Call | G6095L109 |
| LTC | LTC PPTYS INC | 8,274 | $370K | 0.0% | $44.72 | — | COM | 502175102 |
| PH | PARKER HANNIFIN CORP | 1,800 | $370K | 0.0% | $177.66 | 0.0% | Put | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 6,280 | $370K | 0.0% | $58.86 | — | SPONS ADR A | 780259206 |
| HCA | HCA HEALTHCARE INC | 2,500 | $370K | 0.0% | — | — | Put | 40412C101 |
| AZTA | BROOKS AUTOMATION INC | 8,800 | $369K | 0.0% | $35.63 | +16.2% | Call | 114340102 |
| PSMT | PRICESMART INC | 5,200 | $369K | 0.0% | $65.83 | 0.0% | Call | 741511109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,600 | $369K | 0.0% | $100.80 | +1.5% | Call | 49338L103 |
| RGNX | REGENXBIO INC | 9,000 | $369K | 0.0% | — | — | Call | 75901B107 |
| — | STEELCASE INC | 18,025 | $369K | 0.0% | $20.47 | — | CL A | 858155203 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,700 | $368K | 0.0% | $14.19 | +42.4% | Call | 90385V107 |
| URBN | URBAN OUTFITTERS INC | 13,245 | $368K | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| WNC | WABASH NATL CORP | 25,000 | $367K | 0.0% | — | — | Call | 929566107 |
| — | LONGEVITY ACQUISITION CORP | 34,091 | $365K | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $364K | 0.0% | — | — | Put | 573284106 |
| — | HD SUPPLY HLDGS INC | 9,062 | $364K | 0.0% | $40.17 | — | COM | 40416M105 |
| POR | PORTLAND GEN ELEC CO | 6,528 | $364K | 0.0% | $42.95 | +1.1% | COM NEW | 736508847 |
| AMCX | AMC NETWORKS INC | 9,200 | $363K | 0.0% | $41.99 | 0.0% | Call | 00164V103 |
| WDFC | WD-40 CO | 1,870 | $363K | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $362K | 0.0% | — | — | Call | 922908553 |
| MIDD | MIDDLEBY CORP | 3,301 | $362K | 0.0% | $123.85 | -7.3% | COM | 596278101 |
| HDB | HDFC BANK LTD | 5,700 | $361K | 0.0% | $69.93 | — | Put | 40415F101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,400 | $361K | 0.0% | $81.09 | 0.0% | Call | 810186106 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,500 | $361K | 0.0% | $73.79 | 0.0% | Call | 829073105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,500 | $360K | 0.0% | $15.32 | -14.8% | Put | 02553E106 |
| RLJ | RLJ LODGING TR | 20,300 | $360K | 0.0% | $16.98 | — | Put | 74965L101 |
| ATHM | AUTOHOME INC | 4,500 | $360K | 0.0% | — | — | Put | 05278C107 |
| — | LAZARD LTD | 9,000 | $360K | 0.0% | $35.00 | — | Put | G54050102 |
| PTCT | PTC THERAPEUTICS INC | 7,500 | $360K | 0.0% | $42.49 | 0.0% | Call | 69366J200 |
| ING | ING GROEP N V | 29,800 | $359K | 0.0% | — | — | Call | 456837103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,911 | $359K | 0.0% | $18.85 | -1.6% | COM NEW | 50077B207 |
| — | SANTANDER CONSUMER USA HDG I | 15,300 | $358K | 0.0% | — | — | Call | 80283M101 |
| CBRE | CBRE GROUP INC | 5,840 | $358K | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| NGG | NATIONAL GRID PLC | 5,700 | $357K | 0.0% | — | — | Call | 636274409 |
| — | PDC ENERGY INC | 13,600 | $356K | 0.0% | $26.14 | — | Put | 69327R101 |
| — | K12 INC | 17,455 | $355K | 0.0% | $26.25 | — | COM | 48273U102 |
| — | TENNECO INC | 27,100 | $355K | 0.0% | $11.91 | — | Put | 880349105 |
| RMBS | RAMBUS INC DEL | 25,700 | $354K | 0.0% | $11.92 | +12.6% | Put | 750917106 |
| TQQQ | PROSHARES TR | 4,082 | $353K | 0.0% | $60.60 | — | ULTRAPRO QQQ | 74347X831 |
| TNA | DIREXION SHS ETF TR | 4,900 | $353K | 0.0% | $62.69 | — | Put | 25459W847 |
| BZH | BEAZER HOMES USA INC | 25,000 | $353K | 0.0% | $11.55 | +31.3% | Put | 07556Q881 |
| PSMT | PRICESMART INC | 4,975 | $353K | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| TRP | TC ENERGY CORP | 6,600 | $352K | 0.0% | — | — | Call | 87807B107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $351K | 0.0% | $206.35 | 0.0% | Call | 446413106 |
| — | JUNIPER NETWORKS INC | 14,200 | $350K | 0.0% | $24.72 | — | Put | 48203R104 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,400 | $348K | 0.0% | — | — | Put | 780087102 |
| DQ | DAQO NEW ENERGY CORP | 6,800 | $348K | 0.0% | — | — | Call | 23703Q203 |
| HII | HUNTINGTON INGALLS INDS INC | 1,389 | $348K | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| VVV | VALVOLINE INC | 16,200 | $347K | 0.0% | $21.67 | +1.8% | Put | 92047W101 |
| MGA | MAGNA INTL INC | 6,300 | $345K | 0.0% | $42.85 | +3.9% | Put | 559222401 |
| — | ANSYS INC | 1,338 | $344K | 0.0% | $257.10 | — | COM | 03662Q105 |
| EFA | ISHARES TR | 4,947 | $344K | 0.0% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| MTZ | MASTEC INC | 5,355 | $344K | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| — | PROSHARES TR | 13,800 | $343K | 0.0% | $24.94 | — | Call | 74347B383 |
| WWD | WOODWARD INC | 2,900 | $343K | 0.0% | — | — | Call | 980745103 |
| CTRA | CABOT OIL & GAS CORP | 19,700 | $343K | 0.0% | — | — | Put | 127097103 |
| — | GS ACQUISITION HLDGS CORP | 29,006 | $342K | 0.0% | $11.00 | — | UNIT 06/12/2023 | 36255F201 |
| ITB | ISHARES TR | 7,700 | $342K | 0.0% | $35.30 | — | Put | 464288752 |
| INSP | INSPIRE MED SYS INC | 4,600 | $341K | 0.0% | $64.28 | 0.0% | Call | 457730109 |
| PD | PAGERDUTY INC | 14,600 | $341K | 0.0% | — | — | Put | 69553P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,400 | $340K | 0.0% | $98.67 | 0.0% | Put | 398905109 |
| E | ENI S P A | 10,980 | $340K | 0.0% | $30.97 | — | SPONSORED ADR | 26874R108 |
| CSIQ | CANADIAN SOLAR INC | 15,400 | $340K | 0.0% | $18.11 | 0.0% | Put | 136635109 |
| OII | OCEANEERING INTL INC | 22,753 | $339K | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,550 | $338K | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| — | SITE CENTERS CORP | 24,108 | $338K | 0.0% | $14.02 | — | COM | 82981J109 |
| NVCR | NOVOCURE LTD | 4,000 | $337K | 0.0% | $50.67 | +59.3% | Put | G6674U108 |
| KTB | KONTOOR BRANDS INC | 7,991 | $336K | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,456 | $336K | 0.0% | $9.69 | 0.0% | SHS USD | G4863A108 |
| DDD | 3-D SYS CORP DEL | 38,335 | $335K | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $335K | 0.0% | $24.50 | 0.0% | Call | 867224107 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,681 | $334K | 0.0% | $9.36 | — | SPONSORED ADR | 16945R104 |
| HUN | HUNTSMAN CORP | 13,840 | $334K | 0.0% | $20.65 | +12.2% | COM | 447011107 |
| CPA | COPA HOLDINGS SA | 3,087 | $334K | 0.0% | $82.18 | +6.6% | CL A | P31076105 |
| PRAA | PRA GROUP INC | 9,200 | $334K | 0.0% | — | — | Put | 69354N106 |
| BOKF | BOK FINL CORP | 3,800 | $332K | 0.0% | $69.18 | 0.0% | Call | 05561Q201 |
| PCG | PG&E CORP | 30,500 | $332K | 0.0% | — | — | Put | 69331C108 |
| JLL | JONES LANG LASALLE INC | 1,900 | $331K | 0.0% | — | — | Put | 48020Q107 |
| — | DIREXION SHS ETF TR | 3,962 | $331K | 0.0% | $77.26 | — | DAILY JR GLD MIN | 25460E166 |
| IRM | IRON MTN INC NEW | 10,400 | $331K | 0.0% | — | — | Put | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 3,600 | $330K | 0.0% | $78.95 | — | Call | 81369Y803 |
| FUL | FULLER H B CO | 6,400 | $330K | 0.0% | $45.72 | 0.0% | Call | 359694106 |
| SLV | ISHARES SILVER TRUST | 19,700 | $329K | 0.0% | $15.17 | — | Call | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 8,100 | $329K | 0.0% | $26.68 | +6.8% | Put | 174610105 |
| CALX | CALIX INC | 41,100 | $329K | 0.0% | $6.71 | +10.9% | Put | 13100M509 |
| CMRE | COSTAMARE INC | 34,400 | $328K | 0.0% | $6.39 | 0.0% | SHS | Y1771G102 |
| BTI | BRITISH AMERN TOB PLC | 7,700 | $327K | 0.0% | $45.28 | — | Call | 110448107 |
| WELL | WELLTOWER INC | 4,000 | $327K | 0.0% | $71.12 | 0.0% | Call | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,400 | $327K | 0.0% | $78.09 | 0.0% | Put | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,500 | $325K | 0.0% | $49.14 | 0.0% | Call | 744573106 |
| CPS | COOPER STD HLDGS INC | 9,800 | $325K | 0.0% | $49.94 | -35.1% | Call | 21676P103 |
| NTES | NETEASE INC | 1,060 | $325K | 0.0% | $306.60 | — | SPONSORED ADS | 64110W102 |
| — | ENCANA CORP | 69,400 | $325K | 0.0% | $4.71 | — | Call | 292505104 |
| PAM | PAMPA ENERGIA S A | 19,700 | $324K | 0.0% | $16.45 | — | SPONS ADR LVL I | 697660207 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $323K | 0.0% | — | — | Call | 81369Y886 |
| — | PEOPLES UTD FINL INC | 19,099 | $323K | 0.0% | $16.91 | — | COM | 712704105 |
| PCTY | PAYLOCITY HLDG CORP | 2,662 | $322K | 0.0% | $109.52 | 0.0% | COM | 70438V106 |
| — | PLURALSIGHT INC | 18,692 | $322K | 0.0% | $16.80 | — | COM CL A | 72941B106 |
| PETS | PETMED EXPRESS INC | 13,700 | $322K | 0.0% | $22.40 | 0.0% | Put | 716382106 |
| EDIT | EDITAS MEDICINE INC | 10,871 | $322K | 0.0% | $24.86 | +0.5% | COM | 28106W103 |
| FDS | FACTSET RESH SYS INC | 1,200 | $322K | 0.0% | $242.13 | 0.0% | Put | 303075105 |
| ACH | OWENS & MINOR INC NEW | 62,100 | $321K | 0.0% | — | — | Call | 690732102 |
| — | LIVONGO HEALTH INC | 12,800 | $321K | 0.0% | $24.87 | — | Call | 539183103 |
| NTRA | NATERA INC | 9,500 | $320K | 0.0% | — | — | Call | 632307104 |
| — | QURATE RETAIL INC | 37,800 | $319K | 0.0% | — | — | Call | 74915M100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,400 | $319K | 0.0% | $39.02 | — | Call | 36467J108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,123 | $319K | 0.0% | $27.49 | 0.0% | ORD | G36738105 |
| — | FRONT YD RESIDENTIAL CORP | 25,800 | $318K | 0.0% | — | — | Put | 35904G107 |
| KSS | KOHLS CORP | 6,232 | $318K | 0.0% | $60.32 | -15.7% | COM | 500255104 |
| PHM | PULTE GROUP INC | 8,200 | $318K | 0.0% | $34.05 | +7.0% | Call | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $317K | 0.0% | $734.27 | -1.7% | Put | 592688105 |
| CLH | CLEAN HARBORS INC | 3,700 | $317K | 0.0% | $61.79 | +31.5% | Call | 184496107 |
| — | SOUTH MTN MERGER CORP | 30,843 | $317K | 0.0% | $10.47 | — | UNIT 99/99/9999 | 838884203 |
| BALL | BALL CORP | 4,900 | $317K | 0.0% | $63.09 | 0.0% | Call | 058498106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,937 | $317K | 0.0% | $55.99 | +1.2% | COM | 84790A105 |
| RYZ | RYERSON HLDG CORP | 26,779 | $317K | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| CRI | CARTERS INC | 2,900 | $317K | 0.0% | $74.35 | +11.7% | Put | 146229109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,821 | $316K | 0.0% | $22.05 | — | COM | 78573L106 |
| WEN | WENDYS CO | 14,200 | $315K | 0.0% | $20.07 | +5.7% | Call | 95058W100 |
| RYAAY | RYANAIR HLDGS PLC | 3,600 | $315K | 0.0% | — | — | Call | 783513203 |
| — | TUPPERWARE BRANDS CORP | 36,700 | $315K | 0.0% | $8.58 | — | Call | 899896104 |
| GPRE | GREEN PLAINS INC | 20,400 | $315K | 0.0% | $11.27 | +20.7% | Call | 393222104 |
| SVXY | PROSHARES TR II | 4,817 | $314K | 0.0% | $62.23 | — | SHT VIX ST TRM | 74347W130 |
| TROW | PRICE T ROWE GROUP INC | 2,574 | $314K | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| IRBTQ | IROBOT CORP | 6,199 | $314K | 0.0% | $71.61 | -29.9% | COM | 462726100 |
| — | TRUECAR INC | 65,900 | $313K | 0.0% | $5.85 | — | Call | 89785L107 |
| IYT | ISHARES TR | 1,600 | $313K | 0.0% | $195.57 | — | Put | 464287192 |
| SYF | SYNCHRONY FINL | 8,700 | $313K | 0.0% | $26.79 | +14.7% | Put | 87165B103 |
| YETI | YETI HLDGS INC | 9,000 | $313K | 0.0% | $31.51 | 0.0% | Put | 98585X104 |
| ELV | ANTHEM INC | 1,034 | $312K | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| CRTO | CRITEO S A | 18,000 | $312K | 0.0% | $17.44 | — | Put | 226718104 |
| ARMK | ARAMARK | 7,200 | $312K | 0.0% | — | — | Call | 03852U106 |
| — | VARIAN MED SYS INC | 2,200 | $312K | 0.0% | — | — | Call | 92220P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,100 | $311K | 0.0% | — | — | Call | 45781V101 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $311K | 0.0% | — | — | Call | 163072101 |
| SANM | SANMINA CORPORATION | 9,096 | $311K | 0.0% | $30.06 | +6.6% | COM | 801056102 |
| — | TREEHOUSE FOODS INC | 6,403 | $311K | 0.0% | $55.66 | — | COM | 89469A104 |
| — | SIRIUS XM HLDGS INC | 43,400 | $310K | 0.0% | — | — | Put | 82968B103 |
| DAN | DANA INCORPORATED | 17,000 | $309K | 0.0% | — | — | Call | 235825205 |
| BLMN | BLOOMIN BRANDS INC | 14,000 | $309K | 0.0% | $15.06 | +17.4% | Call | 094235108 |
| PPL | PPL CORP | 8,600 | $309K | 0.0% | $25.91 | 0.0% | Call | 69351T106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,400 | $308K | 0.0% | $119.43 | — | Put | 46138M109 |
| — | PEOPLES UTD FINL INC | 18,200 | $308K | 0.0% | $16.91 | — | Put | 712704105 |
| — | COSAN LTD | 13,468 | $308K | 0.0% | $22.87 | — | SHS A | G25343107 |
| EDIT | EDITAS MEDICINE INC | 10,400 | $308K | 0.0% | $24.86 | +0.5% | Put | 28106W103 |
| VSAT | VIASAT INC | 4,200 | $307K | 0.0% | $78.34 | -8.7% | Call | 92552V100 |
| KN | KNOWLES CORP | 14,500 | $307K | 0.0% | $18.71 | +14.8% | Call | 49926D109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,500 | $305K | 0.0% | $29.77 | +15.8% | Put | 499049104 |
| PPG | PPG INDS INC | 2,283 | $305K | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| — | AERIE PHARMACEUTICALS INC | 12,600 | $305K | 0.0% | — | — | Put | 00771V108 |
| — | QUOTIENT TECHNOLOGY INC | 30,900 | $305K | 0.0% | $7.82 | — | Call | 749119103 |
| BALL | BALL CORP | 4,717 | $305K | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $304K | 0.0% | $150.87 | +10.3% | Put | 773903109 |
| NTCT | NETSCOUT SYS INC | 12,600 | $303K | 0.0% | — | — | Put | 64115T104 |
| VOO | VANGUARD INDEX FDS | 1,026 | $303K | 0.0% | $277.73 | — | S&P 500 ETF SHS | 922908363 |
| CARG | CARGURUS INC | 8,600 | $303K | 0.0% | $35.07 | +0.8% | Call | 141788109 |
| SVXY | PROSHARES TR II | 4,625 | $302K | 0.0% | $62.23 | — | Call | 74347W130 |
| KOP | KOPPERS HOLDINGS INC | 7,900 | $302K | 0.0% | — | — | Call | 50060P106 |
| SSRM | SSR MNG INC | 15,700 | $302K | 0.0% | $11.87 | +31.1% | Put | 784730103 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $301K | 0.0% | — | — | Call | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,493 | $301K | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| XLB | SELECT SECTOR SPDR TR | 4,900 | $301K | 0.0% | $61.39 | — | Put | 81369Y100 |
| SOXX | ISHARES TR | 1,200 | $301K | 0.0% | — | — | Put | 464287523 |
| VTI | VANGUARD INDEX FDS | 1,831 | $300K | 0.0% | $150.09 | — | TOTAL STK MKT | 922908769 |
| — | DIPLOMAT PHARMACY INC | 74,662 | $299K | 0.0% | $6.43 | — | COM | 25456K101 |
| — | AURORA CANNABIS INC | 138,600 | $299K | 0.0% | — | — | Call | 05156X108 |
| EAT | BRINKER INTL INC | 7,105 | $298K | 0.0% | $41.86 | +1.2% | COM | 109641100 |
| — | ALPS ETF TR | 35,000 | $298K | 0.0% | $8.65 | — | Call | 00162Q866 |
| — | SPIRIT AIRLS INC | 7,400 | $298K | 0.0% | $39.47 | — | Call | 848577102 |
| RF | REGIONS FINL CORP NEW | 17,300 | $297K | 0.0% | $12.78 | 0.0% | Put | 7591EP100 |
| — | KELLOGG CO | 4,300 | $297K | 0.0% | — | — | Call | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | $296K | 0.0% | $58.10 | — | Call | 874039100 |
| — | REALOGY HLDGS CORP | 30,600 | $296K | 0.0% | $9.68 | — | Call | 75605Y106 |
| ACIW | ACI WORLDWIDE INC | 7,800 | $296K | 0.0% | — | — | Put | 004498101 |
| — | MOBILE TELESYSTEMS PJSC | 29,059 | $295K | 0.0% | $8.12 | — | SPONSORED ADR | 607409109 |
| POST | POST HLDGS INC | 2,700 | $295K | 0.0% | — | — | Call | 737446104 |
| ATKR | ATKORE INTL GROUP INC | 7,300 | $295K | 0.0% | $35.69 | 0.0% | Call | 047649108 |
| SLV | ISHARES SILVER TRUST | 17,635 | $294K | 0.0% | $15.17 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 5,137 | $294K | 0.0% | $60.14 | — | SPON ADR NEW | 904767704 |
| LAD | LITHIA MTRS INC | 2,000 | $294K | 0.0% | $150.27 | 0.0% | Put | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $293K | 0.0% | — | — | Put | 538034109 |
| VIPS | VIPSHOP HLDGS LTD | 20,700 | $293K | 0.0% | $8.38 | — | Call | 92763W103 |
| — | AMERICA MOVIL SAB DE CV | 18,300 | $293K | 0.0% | $15.52 | — | SPON ADR L SHS | 02364W105 |
| SNPS | SYNOPSYS INC | 2,100 | $292K | 0.0% | — | — | Put | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,293 | $292K | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| SABR | SABRE CORP | 13,000 | $292K | 0.0% | — | — | Put | 78573M104 |
| GVA | GRANITE CONSTR INC | 10,500 | $291K | 0.0% | $28.44 | 0.0% | Call | 387328107 |
| — | DRIL QUIP INC | 6,200 | $291K | 0.0% | $50.69 | — | Call | 262037104 |
| GIII | G-III APPAREL GROUP LTD | 8,700 | $291K | 0.0% | $34.01 | -17.0% | Put | 36237H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,500 | $291K | 0.0% | — | — | Call | 03823U102 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $291K | 0.0% | $34.97 | 0.0% | Put | 98421M106 |
| OKE | ONEOK INC NEW | 3,842 | $291K | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,438 | $290K | 0.0% | $69.11 | -8.4% | COM | 681116109 |
| — | PDC ENERGY INC | 11,100 | $290K | 0.0% | $26.14 | — | Call | 69327R101 |
| CTVA | CORTEVA INC | 9,811 | $290K | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $290K | 0.0% | — | — | Put | 620076307 |
| TDS | TELEPHONE & DATA SYS INC | 11,400 | $290K | 0.0% | $28.59 | -14.2% | Put | 879433829 |
| CVE | CENOVUS ENERGY INC | 28,600 | $290K | 0.0% | $8.04 | 0.0% | Call | 15135U109 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,726 | $289K | 0.0% | $6.75 | 0.0% | COM | 23284F105 |
| — | CALLON PETE CO DEL | 59,875 | $289K | 0.0% | $4.82 | — | Put | 13123X102 |
| — | NEW RELIC INC | 4,400 | $289K | 0.0% | $65.17 | — | Put | 64829B100 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,700 | $289K | 0.0% | $13.91 | 0.0% | Put | 45826J105 |
| FULT | FULTON FINL CORP PA | 16,500 | $288K | 0.0% | — | — | Call | 360271100 |
| PLCE | CHILDRENS PL INC | 4,600 | $288K | 0.0% | $90.37 | -19.3% | Call | 168905107 |
| RGEN | REPLIGEN CORP | 3,100 | $287K | 0.0% | $84.01 | 0.0% | Call | 759916109 |
| TEX | TEREX CORP NEW | 9,600 | $286K | 0.0% | $27.49 | +2.2% | Call | 880779103 |
| — | ACCELERON PHARMA INC | 5,400 | $286K | 0.0% | — | — | Call | 00434H108 |
| — | INTERXION HOLDING N.V | 3,400 | $285K | 0.0% | $83.45 | — | Call | N47279109 |
| MTN | VAIL RESORTS INC | 1,190 | $285K | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| MED | MEDIFAST INC | 2,600 | $285K | 0.0% | — | — | Call | 58470H101 |
| MCO | MOODYS CORP | 1,200 | $285K | 0.0% | $198.70 | +6.3% | Put | 615369105 |
| DIN | DINE BRANDS GLOBAL INC | 3,400 | $284K | 0.0% | $60.63 | 0.0% | Call | 254423106 |
| UVE | UNIVERSAL INS HLDGS INC | 10,100 | $283K | 0.0% | $28.92 | 0.0% | Put | 91359V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,700 | $283K | 0.0% | $21.61 | +0.3% | Put | 01741R102 |
| — | DIREXION SHS ETF TR | 21,200 | $281K | 0.0% | $20.09 | — | Call | 25460E885 |
| GIL | GILDAN ACTIVEWEAR INC | 9,500 | $281K | 0.0% | $26.44 | 0.0% | Put | 375916103 |
| ANIK | ANIKA THERAPEUTICS INC | 5,400 | $280K | 0.0% | $58.09 | 0.0% | Put | 035255108 |
| — | UNITI GROUP INC | 34,100 | $280K | 0.0% | — | — | Put | 91325V108 |
| — | U S SILICA HLDGS INC | 45,384 | $279K | 0.0% | $6.29 | — | COM | 90346E103 |
| — | PARSLEY ENERGY INC | 14,700 | $278K | 0.0% | $18.95 | — | Call | 701877102 |
| — | LIVEPERSON INC | 7,500 | $278K | 0.0% | $31.11 | — | Call | 538146101 |
| WY | WEYERHAEUSER CO | 9,200 | $278K | 0.0% | $23.11 | 0.0% | Call | 962166104 |
| CCJ | CAMECO CORP | 31,200 | $278K | 0.0% | $9.04 | 0.0% | Call | 13321L108 |
| SLAB | SILICON LABORATORIES INC | 2,400 | $278K | 0.0% | — | — | Put | 826919102 |
| HUN | HUNTSMAN CORP | 11,500 | $278K | 0.0% | $20.65 | +12.2% | Put | 447011107 |
| UVE | UNIVERSAL INS HLDGS INC | 9,946 | $278K | 0.0% | $28.92 | 0.0% | COM | 91359V107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,605 | $277K | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| — | TALLGRASS ENERGY LP | 12,500 | $277K | 0.0% | $22.11 | — | Put | 874696107 |
| NDSN | NORDSON CORP | 1,700 | $277K | 0.0% | $142.24 | +3.9% | Call | 655663102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,400 | $277K | 0.0% | $9.75 | — | Put | 55003T107 |
| FDS | FACTSET RESH SYS INC | 1,030 | $276K | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | PETIQ INC | 11,000 | $276K | 0.0% | $25.07 | — | Put | 71639T106 |
| — | BLACKROCK ENHANCED INTL DIV | 46,800 | $276K | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | PATTERN ENERGY GROUP INC | 10,300 | $276K | 0.0% | $26.75 | — | Put | 70338P100 |
| DK | DELEK US HLDGS INC NEW | 8,200 | $275K | 0.0% | — | — | Put | 24665A103 |
| — | BOULDER GROWTH & INCOME FD I | 23,300 | $275K | 0.0% | $10.45 | — | COM | 101507101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,100 | $274K | 0.0% | $10.87 | — | SHS | G3156P103 |
| RUSHA | RUSH ENTERPRISES INC | 5,900 | $274K | 0.0% | $19.46 | 0.0% | Put | 781846209 |
| RPD | RAPID7 INC | 4,900 | $274K | 0.0% | — | — | Put | 753422104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 30,600 | $274K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| — | TEMPLETON DRAGON FD INC | 14,100 | $274K | 0.0% | $17.93 | — | COM | 88018T101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,363 | $273K | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| TDC | TERADATA CORP DEL | 10,200 | $273K | 0.0% | $30.01 | -7.3% | Call | 88076W103 |
| — | VERINT SYS INC | 4,936 | $273K | 0.0% | $52.93 | — | COM | 92343X100 |
| PEP | PEPSICO INC | 2,000 | $273K | 0.0% | — | — | Put | 713448108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,200 | $273K | 0.0% | $125.52 | — | Put | 45845P108 |
| IVZ | INVESCO LTD | 15,145 | $272K | 0.0% | $13.30 | -2.8% | SHS | G491BT108 |
| PTEN | PATTERSON UTI ENERGY INC | 25,900 | $272K | 0.0% | $12.01 | -24.7% | Call | 703481101 |
| KN | KNOWLES CORP | 12,858 | $272K | 0.0% | $18.71 | +14.8% | COM | 49926D109 |
| F | FORD MTR CO DEL | 29,100 | $271K | 0.0% | — | — | Call | 345370860 |
| — | SOURCE CAP INC | 7,000 | $271K | 0.0% | $40.28 | — | COM | 836144105 |
| — | ADTRAN INC | 27,417 | $271K | 0.0% | $9.88 | — | COM | 00738A106 |
| — | ACT II GLOBAL ACQUISITION CO | 26,711 | $270K | 0.0% | $10.11 | — | CL A SHS | G0080J104 |
| — | DEL TACO RESTAURANTS INC | 34,100 | $270K | 0.0% | $12.13 | — | Call | 245496104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,700 | $270K | 0.0% | $6.21 | — | COM SH BEN INT | 00302L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,900 | $270K | 0.0% | $41.53 | -13.4% | Put | G68707101 |
| FTDR | FRONTDOOR INC | 5,692 | $270K | 0.0% | $47.66 | -1.7% | COM | 35905A109 |
| — | GABELLI DIVD & INCOME TR | 12,300 | $270K | 0.0% | $21.95 | — | COM | 36242H104 |
| — | ROYCE VALUE TR INC | 18,268 | $270K | 0.0% | $12.25 | — | COM | 780910105 |
| — | NUSTAR ENERGY LP | 10,399 | $269K | 0.0% | $25.87 | — | UNIT COM | 67058H102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,016 | $269K | 0.0% | $48.94 | -3.4% | COM | 204166102 |
| — | ADAM NAT RES FD INC | 16,316 | $269K | 0.0% | $18.34 | — | COM | 00548F105 |
| — | HENNESSY CAP ACQUSTION CORP | 25,145 | $269K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 42589C203 |
| — | MORGAN STANLEY INDIA INVS FD | 13,500 | $269K | 0.0% | $18.98 | — | COM | 61745C105 |
| QLD | PROSHARES TR | 2,200 | $268K | 0.0% | $95.99 | — | Put | 74347R206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $268K | 0.0% | — | — | Call | 512816109 |
| LII | LENNOX INTL INC | 1,100 | $268K | 0.0% | $230.95 | -0.5% | Put | 526107107 |
| — | INTERPUBLIC GROUP COS INC | 11,600 | $268K | 0.0% | — | — | Put | 460690100 |
| JBL | JABIL INC | 6,496 | $268K | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| — | GENERAL AMERN INVS INC | 7,100 | $268K | 0.0% | $33.64 | — | COM | 368802104 |
| WING | WINGSTOP INC | 3,100 | $267K | 0.0% | $95.16 | -12.8% | Put | 974155103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,420 | $267K | 0.0% | $68.15 | +2.1% | COM | 302130109 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $267K | 0.0% | — | — | Call | 05605H100 |
| SU | SUNCOR ENERGY INC NEW | 8,100 | $266K | 0.0% | $24.50 | 0.0% | Put | 867224107 |
| — | BLACKROCK RES & COMM STRAT T | 32,900 | $266K | 0.0% | $8.45 | — | SHS | 09257A108 |
| VTR | VENTAS INC | 4,600 | $266K | 0.0% | $49.16 | 0.0% | Call | 92276F100 |
| — | AMEDISYS INC | 1,593 | $266K | 0.0% | $145.36 | — | COM | 023436108 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,110 | $266K | 0.0% | $12.04 | — | COM | 92912X101 |
| WOR | WORTHINGTON INDS INC | 6,300 | $266K | 0.0% | — | — | Call | 981811102 |
| — | RMR REAL ESTATE INCOME FUND | 13,132 | $265K | 0.0% | $19.00 | — | COM | 76970B101 |
| — | EXTENDED STAY AMER INC | 17,800 | $265K | 0.0% | $14.86 | — | Put | 30224P200 |
| KIM | KIMCO RLTY CORP | 12,800 | $265K | 0.0% | $15.92 | 0.0% | Put | 49446R109 |
| DDOG | DATADOG INC | 6,989 | $264K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| CXW | CORECIVIC INC | 15,200 | $264K | 0.0% | — | — | Put | 21871N101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,648 | $264K | 0.0% | $6.00 | — | COM | 92912T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,990 | $263K | 0.0% | $80.53 | +9.3% | COM | 91307C102 |
| — | TEKLA HEALTHCARE INVS | 12,600 | $263K | 0.0% | $20.87 | — | SH BEN INT | 87911J103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,272 | $263K | 0.0% | $9.41 | — | COM | 18469P100 |
| CDW | CDW CORP | 1,843 | $263K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| SEE | SEALED AIR CORP NEW | 6,600 | $263K | 0.0% | $37.59 | -6.1% | Put | 81211K100 |
| — | PLANTRONICS INC NEW | 9,600 | $262K | 0.0% | $28.79 | — | Call | 727493108 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,023 | $262K | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | PRINCIPIA BIOPHARMA INC | 4,760 | $261K | 0.0% | $54.83 | — | COM | 74257L108 |
| — | DIREXION SHS ETF TR | 7,500 | $261K | 0.0% | $27.89 | — | Put | 25460E844 |
| PRKS | SEAWORLD ENTMT INC | 8,226 | $261K | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| WY | WEYERHAEUSER CO | 8,648 | $261K | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| IDA | IDACORP INC | 2,438 | $260K | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| — | VISTA OUTDOOR INC | 34,800 | $260K | 0.0% | $7.50 | — | Put | 928377100 |
| — | CENTRAL SECS CORP | 7,840 | $260K | 0.0% | $27.01 | — | COM | 155123102 |
| USFD | US FOODS HLDG CORP | 6,200 | $260K | 0.0% | $38.60 | +4.0% | Call | 912008109 |
| — | NIC INC | 11,600 | $259K | 0.0% | $20.53 | — | Call | 62914B100 |
| — | MORGAN STANLEY CHINA A SH FD | 11,881 | $258K | 0.0% | $21.62 | — | COM | 617468103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,100 | $258K | 0.0% | $107.87 | +0.1% | Call | 030420103 |
| IDXX | IDEXX LABS INC | 988 | $258K | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| NSP | INSPERITY INC | 3,000 | $258K | 0.0% | $86.46 | -15.2% | Call | 45778Q107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,300 | $257K | 0.0% | $14.84 | — | COM | 006212104 |
| — | NORBORD INC | 9,614 | $257K | 0.0% | $26.73 | — | COM NEW | 65548P403 |
| MKC | MCCORMICK & CO INC | 1,516 | $257K | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | THUNDER BRDG ACQUISTION II L | 24,474 | $256K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G8857S124 |
| — | FORTRESS TRANS INFRST INVS L | 13,100 | $256K | 0.0% | — | — | Call | 34960P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,306 | $255K | 0.0% | $14.18 | — | COM | 867892101 |
| DDS | DILLARDS INC | 3,470 | $255K | 0.0% | $53.95 | 0.0% | CL A | 254067101 |
| GGG | GRACO INC | 4,900 | $255K | 0.0% | $46.33 | -4.7% | Put | 384109104 |
| — | INTL FCSTONE INC | 5,200 | $254K | 0.0% | $48.85 | — | COM | 46116V105 |
| CDE | COEUR MNG INC | 31,400 | $254K | 0.0% | $5.75 | +7.2% | Call | 192108504 |
| — | TRI CONTL CORP | 9,018 | $254K | 0.0% | $26.67 | — | COM | 895436103 |
| GDXJ | VANECK VECTORS ETF TRUST | 6,000 | $254K | 0.0% | — | — | Call | 92189F791 |
| EXTR | EXTREME NETWORKS INC | 34,300 | $253K | 0.0% | $7.01 | 0.0% | Put | 30226D106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,300 | $253K | 0.0% | $22.23 | 0.0% | Call | 501242101 |
| LSTR | LANDSTAR SYS INC | 2,214 | $252K | 0.0% | $112.53 | — | COM | 515098101 |
| — | CDK GLOBAL INC | 4,600 | $252K | 0.0% | — | — | Put | 12508E101 |
| — | TEMPLETON EMERGING MKTS FD I | 16,178 | $252K | 0.0% | $14.86 | — | COM | 880191101 |
| HELE | HELEN OF TROY CORP LTD | 1,400 | $252K | 0.0% | — | — | Put | G4388N106 |
| — | TEMPLETON EMERG MKTS INCOME | 27,400 | $252K | 0.0% | $9.20 | — | COM | 880192109 |
| — | INVITAE CORP | 15,593 | $252K | 0.0% | $22.13 | — | COM | 46185L103 |
| FNKO | FUNKO INC | 14,700 | $252K | 0.0% | $17.85 | -8.5% | Put | 361008105 |
| — | TEMPLETON GLOBAL INCOME FD | 40,900 | $251K | 0.0% | $6.32 | — | COM | 880198106 |
| VOD | VODAFONE GROUP PLC NEW | 13,000 | $251K | 0.0% | — | — | Call | 92857W308 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,262 | $250K | 0.0% | $40.22 | +0.7% | COM | 808513105 |
| LAB | FLUIDIGM CORP DEL | 71,915 | $250K | 0.0% | $3.92 | -10.4% | COM | 34385P108 |
| AGCO | AGCO CORP | 3,235 | $250K | 0.0% | $63.38 | +0.6% | COM | 001084102 |
| — | BHP GROUP PLC | 5,300 | $249K | 0.0% | $42.83 | — | Put | 05545E209 |
| — | BENEFITFOCUS INC | 11,329 | $249K | 0.0% | $26.96 | — | COM | 08180D106 |
| — | VANECK VECTORS ETF TRUST | 18,800 | $249K | 0.0% | $13.25 | — | Put | 92189F718 |
| TKR | TIMKEN CO | 4,400 | $248K | 0.0% | $44.20 | +14.4% | Call | 887389104 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $248K | 0.0% | $37.10 | 0.0% | Call | G51502105 |
| — | COMSCORE INC | 50,210 | $248K | 0.0% | $4.16 | — | COM | 20564W105 |
| — | MSG NETWORK INC | 14,200 | $247K | 0.0% | $17.41 | — | Put | 553573106 |
| — | ACT II GLOBAL ACQUISITION CO | 247,486 | $247K | 0.0% | $0.89 | — | *W EXP 04/30/202 | G0080J120 |
| ABBNY | ABB LTD | 10,272 | $247K | 0.0% | $24.05 | — | SPONSORED ADR | 000375204 |
| UI | UBIQUITI INC | 1,300 | $246K | 0.0% | — | — | Put | 90353W103 |
| PKG | PACKAGING CORP AMER | 2,200 | $246K | 0.0% | $91.47 | 0.0% | Call | 695156109 |
| CC | CHEMOURS CO | 13,600 | $246K | 0.0% | — | — | Call | 163851108 |
| DOX | AMDOCS LTD | 3,400 | $245K | 0.0% | $56.21 | +6.4% | Call | G02602103 |
| PCRX | PACIRA BIOSCIENCES | 5,400 | $245K | 0.0% | — | — | Put | 695127100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,000 | $245K | 0.0% | $22.23 | 0.0% | Put | 501242101 |
| — | SAGE THERAPEUTICS INC | 3,400 | $245K | 0.0% | $163.66 | — | Put | 78667J108 |
| — | BLACK KNIGHT INC | 3,800 | $245K | 0.0% | — | — | Call | 09215C105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 73,126 | $245K | 0.0% | $3.35 | — | *W EXP 11/25/202 | 92766K114 |
| ANAB | ANAPTYSBIO INC | 15,100 | $245K | 0.0% | $23.65 | 0.0% | Put | 032724106 |
| RYAAY | RYANAIR HLDGS PLC | 2,800 | $245K | 0.0% | — | — | Put | 783513203 |
| — | INVITAE CORP | 15,100 | $244K | 0.0% | $22.13 | — | Put | 46185L103 |
| — | WESTERN ASSET HIGH INCM OPP | 48,200 | $244K | 0.0% | $5.06 | — | COM | 95766K109 |
| HRL | HORMEL FOODS CORP | 5,400 | $244K | 0.0% | — | — | Put | 440452100 |
| AAT | AMERICAN ASSETS TR INC | 5,321 | $244K | 0.0% | $46.71 | — | COM | 024013104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 23,500 | $244K | 0.0% | $8.75 | — | COM | 00302M106 |
| TPC | TUTOR PERINI CORP | 19,000 | $244K | 0.0% | — | — | Put | 901109108 |
| — | SEACHANGE INTL INC | 58,050 | $243K | 0.0% | $2.88 | — | COM | 811699107 |
| FAST | FASTENAL CO | 6,587 | $243K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| — | UNITED STATES NATL GAS FUND | 14,350 | $242K | 0.0% | $22.90 | — | UNIT PAR | 912318300 |
| VVV | VALVOLINE INC | 11,295 | $242K | 0.0% | $21.67 | +1.8% | COM | 92047W101 |
| — | TILRAY INC | 14,100 | $242K | 0.0% | — | — | Put | 88688T100 |
| TEX | TEREX CORP NEW | 8,100 | $241K | 0.0% | $27.49 | +2.2% | Put | 880779103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,000 | $241K | 0.0% | — | — | Put | 054540208 |
| CME | CME GROUP INC | 1,200 | $241K | 0.0% | $162.02 | 0.0% | Call | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 3,284 | $241K | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| LGIH | LGI HOMES INC | 3,400 | $240K | 0.0% | $57.92 | +31.4% | Put | 50187T106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 56,500 | $240K | 0.0% | $3.96 | — | COM | 003009107 |
| — | UNITI GROUP INC | 29,100 | $239K | 0.0% | — | — | Call | 91325V108 |
| ENS | ENERSYS | 3,200 | $239K | 0.0% | $59.08 | +10.6% | Put | 29275Y102 |
| — | KIRKLAND LAKE GOLD LTD | 5,421 | $239K | 0.0% | $35.34 | — | COM | 49741E100 |
| DBI | DESIGNER BRANDS INC | 15,200 | $239K | 0.0% | $15.49 | -7.1% | Call | 250565108 |
| XRT | SPDR SERIES TRUST | 5,200 | $239K | 0.0% | — | — | Call | 78464A714 |
| URBN | URBAN OUTFITTERS INC | 8,600 | $239K | 0.0% | $27.80 | 0.0% | Put | 917047102 |
| VRRM | VERRA MOBILITY CORP | 17,100 | $239K | 0.0% | $14.16 | +1.3% | Put | 92511U102 |
| CMPR | CIMPRESS PLC | 1,900 | $239K | 0.0% | $129.96 | 0.0% | Put | G2143T103 |
| EWG | ISHARES INC | 8,100 | $238K | 0.0% | $26.86 | — | Put | 464286806 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,104 | $238K | 0.0% | $68.69 | -0.8% | COM | 044186104 |
| — | INPHI CORP | 3,214 | $238K | 0.0% | $74.05 | — | COM | 45772F107 |
| — | LAZARD LTD | 5,958 | $238K | 0.0% | $35.00 | — | SHS A | G54050102 |
| — | ANNALY CAP MGMT INC | 25,274 | $238K | 0.0% | $9.50 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 17,483 | $237K | 0.0% | $14.25 | — | COM | 565849106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,700 | $237K | 0.0% | — | — | Put | 05156V102 |
| — | COLLIER CREEK HOLDINGS | 22,180 | $236K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G22707122 |
| EFA | ISHARES TR | 3,400 | $236K | 0.0% | $69.54 | — | Call | 464287465 |
| TW | TRADEWEB MKTS INC | 5,100 | $236K | 0.0% | $44.19 | -2.4% | Call | 892672106 |
| GIII | G-III APPAREL GROUP LTD | 7,056 | $236K | 0.0% | $34.01 | -17.0% | COM | 36237H101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 25,300 | $235K | 0.0% | $5.87 | — | Put | 02874P103 |
| — | AMEDISYS INC | 1,400 | $234K | 0.0% | $145.36 | — | Call | 023436108 |
| CDLX | CARDLYTICS INC | 3,706 | $233K | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| — | COLFAX CORP | 6,400 | $233K | 0.0% | — | — | Put | 194014106 |
| — | STEELCASE INC | 11,400 | $233K | 0.0% | $20.47 | — | Call | 858155203 |
| CHEF | CHEFS WHSE INC | 6,100 | $232K | 0.0% | $37.46 | -2.9% | Call | 163086101 |
| LW | LAMB WESTON HLDGS INC | 2,700 | $232K | 0.0% | — | — | Put | 513272104 |
| HUYA | HUYA INC | 12,900 | $232K | 0.0% | $17.95 | — | Call | 44852D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,800 | $232K | 0.0% | — | — | Put | 803607100 |
| SNY | SANOFI | 4,630 | $232K | 0.0% | $50.11 | — | SPONSORED ADR | 80105N105 |
| — | ECHO GLOBAL LOGISTICS INC | 11,200 | $232K | 0.0% | $21.98 | — | Put | 27875T101 |
| — | ADTRAN INC | 23,400 | $231K | 0.0% | $9.88 | — | Call | 00738A106 |
| IT | GARTNER INC | 1,500 | $231K | 0.0% | — | — | Put | 366651107 |
| TPH | TRI POINTE GROUP INC | 14,807 | $231K | 0.0% | $13.63 | +13.0% | COM | 87265H109 |
| COHU | COHU INC | 10,000 | $229K | 0.0% | $13.76 | +30.0% | Put | 192576106 |
| ALRM | ALARM COM HLDGS INC | 5,300 | $228K | 0.0% | $49.02 | -8.0% | Call | 011642105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $228K | 0.0% | — | — | Put | 558868105 |
| — | MAXIM INTEGRATED PRODS INC | 3,700 | $228K | 0.0% | $61.52 | — | Call | 57772K101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,500 | $227K | 0.0% | $8.40 | +23.6% | Put | 32076V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $227K | 0.0% | $31.32 | +7.4% | Put | 31620R303 |
| SSYS | STRATASYS LTD | 11,200 | $227K | 0.0% | $23.77 | -16.2% | Call | M85548101 |
| — | CHANGYOU COM LTD | 23,200 | $227K | 0.0% | $9.52 | — | Call | 15911M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,111 | $227K | 0.0% | $5.40 | -24.4% | COM | 75508B104 |
| EVER | EVERQUOTE INC | 6,600 | $227K | 0.0% | $27.87 | 0.0% | COM CL A | 30041R108 |
| — | TCF FINANCIAL CORPORATION NE | 4,825 | $226K | 0.0% | $46.84 | — | COM | 872307103 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,600 | $226K | 0.0% | — | — | Call | 48138M105 |
| UE | URBAN EDGE PPTYS | 11,778 | $226K | 0.0% | $19.19 | — | COM | 91704F104 |
| MTDR | MATADOR RES CO | 12,600 | $226K | 0.0% | $26.18 | -42.9% | Put | 576485205 |
| SFM | SPROUTS FMRS MKT INC | 11,700 | $226K | 0.0% | $21.17 | -8.5% | Put | 85208M102 |
| PNR | PENTAIR PLC | 4,900 | $225K | 0.0% | $38.80 | 0.0% | Call | G7S00T104 |
| ASGN | ASGN INC | 3,176 | $225K | 0.0% | $64.93 | +0.5% | COM | 00191U102 |
| AD | UNITED STATES CELLULAR CORP | 6,200 | $225K | 0.0% | $23.36 | -13.2% | Call | 911684108 |
| INGN | INOGEN INC | 3,300 | $225K | 0.0% | $57.01 | +10.0% | Put | 45780L104 |
| AN | AUTONATION INC | 4,600 | $224K | 0.0% | $45.54 | +11.2% | Call | 05329W102 |
| RMBS | RAMBUS INC DEL | 16,269 | $224K | 0.0% | $11.92 | +12.6% | COM | 750917106 |
| — | SOGOU INC | 49,200 | $224K | 0.0% | $5.23 | — | Call | 83409V104 |
| NOK | NOKIA CORP | 60,000 | $223K | 0.0% | $3.99 | — | Call | 654902204 |
| — | VOCERA COMMUNICATIONS INC | 10,700 | $222K | 0.0% | $20.75 | — | COM | 92857F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,900 | $222K | 0.0% | $28.16 | — | Put | 293792107 |
| BIO | BIO RAD LABS INC | 600 | $222K | 0.0% | $326.21 | +8.1% | Put | 090572207 |
| SFIX | STITCH FIX INC | 8,666 | $222K | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| MTB | M & T BK CORP | 1,300 | $221K | 0.0% | $132.84 | 0.0% | Put | 55261F104 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $221K | 0.0% | $440.56 | 0.0% | Call | 225310101 |
| NUS | NU SKIN ENTERPRISES INC | 5,400 | $221K | 0.0% | $32.72 | 0.0% | Call | 67018T105 |
| BKR | BAKER HUGHES COMPANY | 8,592 | $220K | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| XME | SPDR SERIES TRUST | 7,517 | $220K | 0.0% | $29.27 | — | S&P METALS MNG | 78464A755 |
| — | HEALTHCARE RLTY TR | 6,607 | $220K | 0.0% | $33.49 | — | COM | 421946104 |
| ET | ENERGY TRANSFER LP | 17,112 | $220K | 0.0% | $12.83 | — | Put | 29273V100 |
| — | TEKLA LIFE SCIENCES INVS | 12,600 | $220K | 0.0% | $17.46 | — | SH BEN INT | 87911K100 |
| ANAB | ANAPTYSBIO INC | 13,500 | $219K | 0.0% | $23.65 | 0.0% | Call | 032724106 |
| — | MAGELLAN HEALTH INC | 2,800 | $219K | 0.0% | — | — | Call | 559079207 |
| CRI | CARTERS INC | 2,000 | $219K | 0.0% | $74.35 | +11.7% | Call | 146229109 |
| RGLD | ROYAL GOLD INC | 1,787 | $218K | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,700 | $218K | 0.0% | $119.43 | — | Call | 46138M109 |
| CNI | CANADIAN NATL RY CO | 2,409 | $218K | 0.0% | $81.05 | -1.3% | COM | 136375102 |
| — | TRIBUNE PUBG CO NEW | 16,542 | $218K | 0.0% | $13.18 | — | COM | 89609W107 |
| — | MONOCLE ACQUISITION CORP | 290,771 | $218K | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,400 | $217K | 0.0% | $10.97 | 0.0% | Call | 446150104 |
| AEE | AMEREN CORP | 2,828 | $217K | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| BOOT | BOOT BARN HLDGS INC | 4,877 | $217K | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| — | CABOT MICROELECTRONICS CORP | 1,500 | $216K | 0.0% | $144.04 | — | Put | 12709P103 |
| GTLS | CHART INDS INC | 3,200 | $216K | 0.0% | $58.46 | 0.0% | Put | 16115Q308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,800 | $216K | 0.0% | $113.17 | 0.0% | Put | 759509102 |
| TFSL | TFS FINL CORP | 11,000 | $216K | 0.0% | $12.15 | 0.0% | Put | 87240R107 |
| KKR | KKR & CO INC | 7,400 | $216K | 0.0% | $25.24 | +6.0% | Put | 48251W104 |
| ONC | BEIGENE LTD | 1,300 | $215K | 0.0% | $165.48 | — | Put | 07725L102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,100 | $215K | 0.0% | $29.17 | — | Put | 01881G106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,900 | $215K | 0.0% | $30.89 | — | Call | 958669103 |
| TKR | TIMKEN CO | 3,800 | $214K | 0.0% | $44.20 | +14.4% | Put | 887389104 |
| FULT | FULTON FINL CORP PA | 12,300 | $214K | 0.0% | — | — | Put | 360271100 |
| CVE | CENOVUS ENERGY INC | 21,098 | $214K | 0.0% | $8.04 | 0.0% | COM | 15135U109 |
| AOS | SMITH A O CORP | 4,500 | $214K | 0.0% | $43.21 | +0.3% | Call | 831865209 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $214K | 0.0% | — | — | Put | 825690100 |
| TDG | TRANSDIGM GROUP INC | 383 | $214K | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| TRMB | TRIMBLE INC | 5,100 | $213K | 0.0% | $40.23 | -1.1% | Put | 896239100 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,000 | $213K | 0.0% | $9.25 | — | COM | 61744H105 |
| — | PETIQ INC | 8,500 | $213K | 0.0% | $25.07 | — | Call | 71639T106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,634 | $213K | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| — | TUSCAN HOLDINGS CORP | 425,639 | $213K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,800 | $212K | 0.0% | — | — | Put | 45781V101 |
| LC | LENDINGCLUB CORP | 16,804 | $212K | 0.0% | $13.55 | -4.8% | COM NEW | 52603A208 |
| XLI | SELECT SECTOR SPDR TR | 2,600 | $212K | 0.0% | — | — | Call | 81369Y704 |
| ALKS | ALKERMES PLC | 10,381 | $212K | 0.0% | $27.09 | -26.6% | SHS | G01767105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,117 | $212K | 0.0% | $98.67 | 0.0% | COM | 398905109 |
| ALKS | ALKERMES PLC | 10,400 | $212K | 0.0% | $27.09 | -26.6% | Call | G01767105 |
| AX | AXOS FINL INC | 6,960 | $211K | 0.0% | $29.22 | 0.0% | COM | 05465C100 |
| SCHL | SCHOLASTIC CORP | 5,500 | $211K | 0.0% | — | — | Call | 807066105 |
| SSO | PROSHARES TR | 1,400 | $211K | 0.0% | — | — | Call | 74347R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $210K | 0.0% | — | — | Put | 015271109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,295 | $209K | 0.0% | $30.13 | -2.5% | COM | 61174X109 |
| SANM | SANMINA CORPORATION | 6,100 | $209K | 0.0% | $30.06 | +6.6% | Put | 801056102 |
| — | B RILEY PRINCIPAL MERGER COR | 255,171 | $209K | 0.0% | $0.73 | — | *W EXP 04/08/202 | 05586Y114 |
| — | SPX CORP | 4,100 | $209K | 0.0% | $42.50 | — | Call | 784635104 |
| BDN | BRANDYWINE RLTY TR | 13,277 | $209K | 0.0% | $15.74 | — | SH BEN INT NEW | 105368203 |
| OI | O-I GLASS INC | 17,500 | $209K | 0.0% | $9.90 | 0.0% | Call | 67098H104 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $208K | 0.0% | $142.27 | -0.7% | Call | 00751Y106 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,820 | $208K | 0.0% | $10.49 | — | COM | 92912R104 |
| NSP | INSPERITY INC | 2,420 | $208K | 0.0% | $86.46 | -15.2% | COM | 45778Q107 |
| HQY | HEALTHEQUITY INC | 2,800 | $207K | 0.0% | $66.37 | -6.0% | Call | 42226A107 |
| — | HAWAIIAN HOLDINGS INC | 7,055 | $207K | 0.0% | $29.34 | — | COM | 419879101 |
| — | OUTFRONT MEDIA INC | 7,734 | $207K | 0.0% | $27.81 | — | COM | 69007J106 |
| — | UNITED STATES NATL GAS FUND | 12,300 | $207K | 0.0% | $22.90 | — | Call | 912318300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,600 | $206K | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| — | CAI INTERNATIONAL INC | 7,100 | $206K | 0.0% | — | — | Put | 12477X106 |
| JNK | SPDR SERIES TRUST | 1,878 | $206K | 0.0% | $109.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| ONTO | ONTO INNOVATION INC | 5,600 | $205K | 0.0% | — | — | Put | 683344105 |
| CFR | CULLEN FROST BANKERS INC | 2,100 | $205K | 0.0% | $74.39 | +3.6% | Put | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 7,500 | $205K | 0.0% | — | — | Put | 15189T107 |
| ERIC | ERICSSON | 23,281 | $204K | 0.0% | $8.13 | — | ADR B SEK 10 | 294821608 |
| — | MERIDIAN BIOSCIENCE INC | 20,792 | $203K | 0.0% | $9.76 | — | COM | 589584101 |
| CRON | CRONOS GROUP INC | 26,500 | $203K | 0.0% | — | — | Put | 22717L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,050 | $202K | 0.0% | $49.88 | — | LP INT UNIT | G16252101 |
| HXL | HEXCEL CORP NEW | 2,744 | $201K | 0.0% | $79.73 | -3.7% | COM | 428291108 |
| — | AMCOR PLC | 18,582 | $201K | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,773 | $201K | 0.0% | $16.52 | +54.4% | COM | 962879102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,700 | $201K | 0.0% | $30.32 | +43.5% | Put | 004225108 |
| WU | WESTERN UN CO | 7,500 | $201K | 0.0% | $26.77 | — | Put | 959802109 |
| — | ROYCE MICRO-CAP TR INC | 23,545 | $201K | 0.0% | $7.47 | — | COM | 780915104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,500 | $201K | 0.0% | $48.94 | -3.4% | Call | 204166102 |
| — | TUSCAN HLDGS CORP II | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| BOX | BOX INC | 11,900 | $200K | 0.0% | $20.76 | -19.2% | Call | 10316T104 |
| PSA | PUBLIC STORAGE | 937 | $200K | 0.0% | $191.87 | -10.9% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 1,200 | $200K | 0.0% | $128.32 | +8.7% | Call | 03076C106 |
| NVT | NVENT ELECTRIC PLC | 7,800 | $200K | 0.0% | $20.60 | 0.0% | Call | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,300 | $200K | 0.0% | $11.51 | -1.8% | Call | 45841N107 |
| — | CRANE CO | 2,300 | $199K | 0.0% | $81.40 | — | Call | 224399105 |
| — | GS ACQUISITION HLDGS CORP | 86,280 | $199K | 0.0% | $2.17 | — | *W EXP 06/12/202 | 36255F110 |
| ECL | ECOLAB INC | 1,032 | $199K | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,879 | $199K | 0.0% | — | — | Put | G16249107 |
| PSMT | PRICESMART INC | 2,800 | $199K | 0.0% | $65.83 | 0.0% | Put | 741511109 |
| — | UNION ACQUISITION CORP II | 19,500 | $199K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G9402Q118 |
| QNST | QUINSTREET INC | 13,000 | $199K | 0.0% | $13.64 | +4.5% | Call | 74874Q100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $197K | 0.0% | — | — | Call | 848574109 |
| RHI | ROBERT HALF INTL INC | 3,100 | $196K | 0.0% | $58.35 | -0.5% | Put | 770323103 |
| POST | POST HLDGS INC | 1,800 | $196K | 0.0% | — | — | Put | 737446104 |
| — | ORISUN ACQUISITION CORP | 19,249 | $196K | 0.0% | $10.18 | — | UNIT 99/99/9999 | 68632T208 |
| AFIIQ | ARMSTRONG FLOORING INC | 45,930 | $196K | 0.0% | $4.89 | 0.0% | COM | 04238R106 |
| GDS | GDS HLDGS LTD | 3,800 | $196K | 0.0% | — | — | Put | 36165L108 |
| VIRT | VIRTU FINL INC | 12,200 | $195K | 0.0% | — | — | Put | 928254101 |
| QUAD | QUAD / GRAPHICS INC | 41,699 | $195K | 0.0% | $6.25 | 0.0% | COM CL A | 747301109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,607 | $195K | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| SNPS | SYNOPSYS INC | 1,400 | $195K | 0.0% | — | — | Call | 871607107 |
| — | TABULA RASA HEALTHCARE INC | 4,000 | $195K | 0.0% | — | — | Call | 873379101 |
| VMI | VALMONT INDS INC | 1,300 | $195K | 0.0% | — | — | Put | 920253101 |
| MMSI | MERIT MED SYS INC | 6,200 | $194K | 0.0% | $28.64 | 0.0% | Put | 589889104 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,358 | $194K | 0.0% | $36.21 | — | SHS | G46188101 |
| DOV | DOVER CORP | 1,687 | $194K | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| IVV | ISHARES TR | 600 | $194K | 0.0% | — | — | Put | 464287200 |
| FE | FIRSTENERGY CORP | 3,979 | $193K | 0.0% | $32.67 | +13.5% | COM | 337932107 |
| — | CIMAREX ENERGY CO | 3,671 | $193K | 0.0% | $78.39 | — | COM | 171798101 |
| — | SIBANYE STILLWATER | 19,381 | $192K | 0.0% | $5.24 | — | SPONSORED ADR | 825724206 |
| FMC | F M C CORP | 1,919 | $192K | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| MTN | VAIL RESORTS INC | 800 | $192K | 0.0% | $236.65 | 0.0% | Put | 91879Q109 |
| EGO | ELDORADO GOLD CORP NEW | 23,920 | $192K | 0.0% | $7.54 | +2.8% | Call | 284902509 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,200 | $192K | 0.0% | $86.81 | — | Call | 46138W107 |
| — | LANDCADIA HLDGS II INC | 18,904 | $191K | 0.0% | $10.04 | — | UNIT 05/09/2026 | 51476X204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,003 | $190K | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $189K | 0.0% | — | — | Put | 81369Y308 |
| — | U S SILICA HLDGS INC | 30,700 | $189K | 0.0% | $6.29 | — | Call | 90346E103 |
| EIX | EDISON INTL | 2,500 | $189K | 0.0% | $53.74 | 0.0% | Call | 281020107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,400 | $189K | 0.0% | $48.10 | -28.4% | Call | 00737L103 |
| — | BEACON ROOFING SUPPLY INC | 5,900 | $189K | 0.0% | $33.54 | — | Call | 073685109 |
| — | ENLINK MIDSTREAM LLC | 30,590 | $188K | 0.0% | $6.15 | — | COM UNIT REP LTD | 29336T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $188K | 0.0% | $352.71 | — | Put | 78467Y107 |
| ROG | ROGERS CORP | 1,500 | $187K | 0.0% | $135.15 | 0.0% | Put | 775133101 |
| ROG | ROGERS CORP | 1,500 | $187K | 0.0% | $135.15 | 0.0% | Call | 775133101 |
| EQNR | EQUINOR ASA | 9,400 | $187K | 0.0% | $19.96 | — | Call | 29446M102 |
| BL | BLACKLINE INC | 3,600 | $186K | 0.0% | $49.92 | 0.0% | Put | 09239B109 |
| UPBD | RENT A CTR INC NEW | 6,400 | $185K | 0.0% | $26.26 | -0.5% | Call | 76009N100 |
| EWG | ISHARES INC | 6,288 | $185K | 0.0% | $26.86 | — | MSCI GERMANY ETF | 464286806 |
| CORT | CORCEPT THERAPEUTICS INC | 15,200 | $184K | 0.0% | $13.34 | +4.3% | Call | 218352102 |
| — | MOBILE TELESYSTEMS PJSC | 18,100 | $184K | 0.0% | $8.12 | — | Put | 607409109 |
| TBCH | TURTLE BEACH CORP | 19,431 | $184K | 0.0% | $9.81 | 0.0% | COM NEW | 900450206 |
| PRLB | PROTO LABS INC | 1,800 | $183K | 0.0% | $111.38 | -11.0% | Call | 743713109 |
| — | AVALARA INC | 2,500 | $183K | 0.0% | $69.20 | — | Put | 05338G106 |
| — | TENNECO INC | 14,000 | $183K | 0.0% | $11.91 | — | Call | 880349105 |
| — | RETROPHIN INC | 12,909 | $183K | 0.0% | $14.18 | — | COM | 761299106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,800 | $183K | 0.0% | $69.11 | -8.4% | Put | 681116109 |
| ORI | OLD REP INTL CORP | 8,200 | $183K | 0.0% | — | — | Call | 680223104 |
| — | CYRUSONE INC | 2,800 | $183K | 0.0% | $65.45 | — | Call | 23283R100 |
| ATKR | ATKORE INTL GROUP INC | 4,498 | $182K | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| ATRC | ATRICURE INC | 5,600 | $182K | 0.0% | — | — | Put | 04963C209 |
| ADT | ADT INC | 23,000 | $182K | 0.0% | — | — | Put | 00090Q103 |
| OFG | OFG BANCORP | 7,700 | $182K | 0.0% | $21.88 | -0.2% | Put | 67103X102 |
| MSCI | MSCI INC | 700 | $181K | 0.0% | $221.40 | +3.6% | Put | 55354G100 |
| ESS | ESSEX PPTY TR INC | 600 | $181K | 0.0% | $253.65 | 0.0% | Call | 297178105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,100 | $180K | 0.0% | — | — | Put | 76118Y104 |
| GLOB | GLOBANT S A | 1,700 | $180K | 0.0% | $99.34 | +0.2% | Put | L44385109 |
| EEFT | EURONET WORLDWIDE INC | 1,140 | $180K | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| EVH | EVOLENT HEALTH INC | 19,749 | $179K | 0.0% | $10.09 | -19.5% | CL A | 30050B101 |
| GDX | VANECK VECTORS ETF TRUST | 6,063 | $178K | 0.0% | $29.36 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $178K | 0.0% | — | — | Put | 89417E109 |
| LZB | LA Z BOY INC | 5,668 | $178K | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| — | EDTECHX HLDGS ACQUISITION CO | 492,200 | $178K | 0.0% | $0.32 | — | *W EXP 12/31/202 | 28138X111 |
| DE | DEERE & CO | 1,025 | $178K | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| SNBR | SLEEP NUMBER CORP | 3,612 | $178K | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| VOO | VANGUARD INDEX FDS | 600 | $177K | 0.0% | $277.73 | — | Put | 922908363 |
| ALLE | ALLEGION PUB LTD CO | 1,419 | $177K | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,600 | $177K | 0.0% | $12.75 | — | COM | 01883A107 |
| FCN | FTI CONSULTING INC | 1,600 | $177K | 0.0% | $102.05 | +7.1% | Put | 302941109 |
| ADNT | ADIENT PLC | 8,300 | $176K | 0.0% | $20.57 | +7.8% | Put | G0084W101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,000 | $176K | 0.0% | $9.75 | — | Call | 55003T107 |
| — | YAMANA GOLD INC | 44,548 | $176K | 0.0% | $2.96 | — | COM | 98462Y100 |
| AM | ANTERO MIDSTREAM CORP | 23,000 | $175K | 0.0% | — | — | Put | 03676B102 |
| — | HOLLY ENERGY PARTNERS L P | 7,900 | $175K | 0.0% | $26.88 | — | Put | 435763107 |
| — | FIREEYE INC | 10,600 | $175K | 0.0% | $14.43 | — | Call | 31816Q101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,800 | $175K | 0.0% | $16.24 | — | Call | 399909100 |
| — | PRIMO WTR CORP | 15,600 | $175K | 0.0% | — | — | Call | 74165N105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,381 | $174K | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,904 | $173K | 0.0% | $3.49 | -0.4% | COM STK CL A | 03168L105 |
| ABBNY | ABB LTD | 7,200 | $173K | 0.0% | $24.05 | — | Call | 000375204 |
| — | FORTERRA INC | 14,937 | $173K | 0.0% | $7.71 | — | COM | 34960W106 |
| NTGR | NETGEAR INC | 7,000 | $172K | 0.0% | $27.33 | 0.0% | Put | 64111Q104 |
| NMRK | NEWMARK GROUP INC | 12,800 | $172K | 0.0% | — | — | Put | 65158N102 |
| — | UNILEVER PLC | 3,000 | $172K | 0.0% | $60.14 | — | Put | 904767704 |
| HDB | HDFC BANK LTD | 2,700 | $171K | 0.0% | $69.93 | — | Call | 40415F101 |
| SNY | SANOFI | 3,400 | $171K | 0.0% | $50.11 | — | Put | 80105N105 |
| MKC | MCCORMICK & CO INC | 1,000 | $170K | 0.0% | $73.29 | 0.0% | Put | 579780206 |
| SONO | SONOS INC | 10,900 | $170K | 0.0% | $11.47 | +21.5% | Call | 83570H108 |
| INFY | INFOSYS LTD | 16,500 | $170K | 0.0% | — | — | Put | 456788108 |
| HQY | HEALTHEQUITY INC | 2,293 | $170K | 0.0% | $66.37 | -6.0% | COM | 42226A107 |
| — | OBSEVA SA | 44,500 | $170K | 0.0% | $3.82 | — | COM | H5861P103 |
| — | EQM MIDSTREAM PARTNERS LP | 5,700 | $170K | 0.0% | $29.91 | — | Put | 26885B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,396 | $170K | 0.0% | $19.53 | +22.3% | COM | 55405Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,413 | $169K | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| CALX | CALIX INC | 21,100 | $169K | 0.0% | $6.71 | +10.9% | Call | 13100M509 |
| MEOH | METHANEX CORP | 4,338 | $168K | 0.0% | $36.94 | +1.5% | COM | 59151K108 |
| UNM | UNUM GROUP | 5,764 | $168K | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,900 | $168K | 0.0% | $17.10 | 0.0% | Call | 928298108 |
| ICUI | ICU MED INC | 900 | $168K | 0.0% | $199.08 | -13.6% | Call | 44930G107 |
| — | FLIR SYS INC | 3,200 | $167K | 0.0% | — | — | Put | 302445101 |
| — | SIX FLAGS ENTMT CORP NEW | 3,700 | $167K | 0.0% | $50.73 | — | Put | 83001A102 |
| BBAR | BANCO BBVA ARGENTINA SA | 30,000 | $167K | 0.0% | $5.57 | — | Put | 058934100 |
| — | AIMMUNE THERAPEUTICS INC | 5,000 | $167K | 0.0% | — | — | Put | 00900T107 |
| — | CHANGE HEALTHCARE INC | 10,200 | $167K | 0.0% | $12.08 | — | Call | 15912K100 |
| — | DCP MIDSTREAM LP | 6,800 | $167K | 0.0% | $24.50 | — | Put | 23311P100 |
| — | VERINT SYS INC | 3,000 | $166K | 0.0% | $52.93 | — | Put | 92343X100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,718 | $166K | 0.0% | $47.78 | +14.3% | NAMEN AKT | H17182108 |
| EIX | EDISON INTL | 2,200 | $166K | 0.0% | $53.74 | 0.0% | Put | 281020107 |
| WCN | WASTE CONNECTIONS INC | 1,827 | $166K | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 16,500 | $166K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | SWISS HELVETIA FD INC | 19,756 | $166K | 0.0% | $6.88 | — | COM | 870875101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $166K | 0.0% | $45.23 | +9.3% | Put | 70959W103 |
| — | ETF MANAGERS TR | 9,700 | $166K | 0.0% | $17.17 | — | Call | 26924G508 |
| LOVE | LOVESAC COMPANY | 10,300 | $165K | 0.0% | — | — | Call | 54738L109 |
| SPXL | DIREXION SHS ETF TR | 2,500 | $165K | 0.0% | — | — | Put | 25459W862 |
| GPRE | GREEN PLAINS INC | 10,700 | $165K | 0.0% | $11.27 | +20.7% | Put | 393222104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,184 | $165K | 0.0% | $118.59 | 0.0% | Call | 31620M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $164K | 0.0% | $15.12 | 0.0% | Put | 921659108 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,500 | $164K | 0.0% | $18.47 | -33.4% | Call | G9456A100 |
| WAT | WATERS CORP | 700 | $164K | 0.0% | — | — | Put | 941848103 |
| — | GORES METROPOULOS INC | 109,500 | $164K | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| ONC | BEIGENE LTD | 985 | $163K | 0.0% | $165.48 | — | SPONSORED ADR | 07725L102 |
| — | GREENVISION ACQUISITION CORP | 16,195 | $163K | 0.0% | $10.06 | — | UNIT 10/28/2024 | 39678G202 |
| CNDT | CONDUENT INC | 26,296 | $163K | 0.0% | $13.22 | -52.7% | COM | 206787103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,900 | $163K | 0.0% | $44.17 | — | Put | 049164205 |
| — | AMERICA MOVIL SAB DE CV | 10,200 | $163K | 0.0% | $15.52 | — | Put | 02364W105 |
| TXRH | TEXAS ROADHOUSE INC | 2,870 | $162K | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| OLN | OLIN CORP | 9,400 | $162K | 0.0% | $15.85 | -4.0% | Put | 680665205 |
| ITRI | ITRON INC | 1,926 | $162K | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| KBR | KBR INC | 5,300 | $162K | 0.0% | $23.54 | +11.1% | Call | 48242W106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,502 | $161K | 0.0% | $55.99 | +1.2% | Call | 84790A105 |
| HTT | QUDIAN INC | 34,200 | $161K | 0.0% | — | — | Put | 747798106 |
| AMCX | AMC NETWORKS INC | 4,088 | $161K | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| — | CHUYS HLDGS INC | 6,209 | $161K | 0.0% | $25.93 | — | COM | 171604101 |
| — | HENNESSY CAP ACQUSTION CORP | 201,200 | $161K | 0.0% | $0.61 | — | *W EXP 09/05/202 | 42589C112 |
| SO | SOUTHERN CO | 2,517 | $160K | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,948 | $160K | 0.0% | $7.82 | +3.4% | COM | 68554V108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,500 | $160K | 0.0% | $23.96 | 0.0% | Call | 46269C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,200 | $160K | 0.0% | $5.87 | — | Call | 02874P103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,000 | $160K | 0.0% | $73.79 | 0.0% | Put | 829073105 |
| — | ALTERYX INC | 1,600 | $160K | 0.0% | $87.49 | — | Put | 02156B103 |
| AME | AMETEK INC NEW | 1,606 | $160K | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| — | ARYA SCIENCES ACQUISITION CO | 94,842 | $159K | 0.0% | $1.38 | — | *W EXP 10/10/202 | G3165V125 |
| NYT | NEW YORK TIMES CO | 4,954 | $159K | 0.0% | $29.73 | -1.4% | CL A | 650111107 |
| CSIQ | CANADIAN SOLAR INC | 7,200 | $159K | 0.0% | $18.11 | 0.0% | Call | 136635109 |
| NOK | NOKIA CORP | 42,800 | $159K | 0.0% | $3.99 | — | Put | 654902204 |
| MTH | MERITAGE HOMES CORP | 2,600 | $159K | 0.0% | $32.17 | +6.7% | Call | 59001A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,600 | $159K | 0.0% | — | — | Call | 054540208 |
| VISN | COMMSCOPE HLDG CO INC | 11,200 | $159K | 0.0% | $12.88 | +0.7% | Call | 20337X109 |
| IDCC | INTERDIGITAL INC | 2,900 | $158K | 0.0% | $55.56 | -0.6% | Put | 45867G101 |
| HGV | HILTON GRAND VACATIONS INC | 4,600 | $158K | 0.0% | $29.81 | +15.3% | Put | 43283X105 |
| — | WYNDHAM DESTINATIONS INC | 3,053 | $158K | 0.0% | $46.05 | — | COM | 98310W108 |
| NAVI | NAVIENT CORPORATION | 11,500 | $157K | 0.0% | $13.33 | +1.0% | Call | 63938C108 |
| BC | BRUNSWICK CORP | 2,623 | $157K | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| EQT | EQT CORP | 14,400 | $157K | 0.0% | $13.98 | -34.7% | Put | 26884L109 |
| — | QIWI PLC | 8,101 | $157K | 0.0% | $19.38 | — | SPON ADR REP B | 74735M108 |
| SM | SM ENERGY CO | 14,000 | $157K | 0.0% | $8.19 | 0.0% | Put | 78454L100 |
| — | IMMUNOGEN INC | 30,553 | $156K | 0.0% | $2.36 | — | COM | 45253H101 |
| DOMO | DOMO INC | 7,200 | $156K | 0.0% | $18.47 | 0.0% | Call | 257554105 |
| — | CARE COM INC | 10,400 | $156K | 0.0% | $10.97 | — | Put | 141633107 |
| — | PROSHARES TR | 7,779 | $156K | 0.0% | $26.37 | — | ULTRAPRO SHORT S | 74347B268 |
| BC | BRUNSWICK CORP | 2,600 | $156K | 0.0% | $51.41 | 0.0% | Call | 117043109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,600 | $156K | 0.0% | $13.91 | 0.0% | Call | 45826J105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 45,086 | $156K | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,625 | $155K | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| — | GORES HOLDINGS III INC | 14,079 | $155K | 0.0% | $10.16 | — | UNIT 09/07/2024 | 38286G208 |
| — | PRETIUM RES INC | 13,900 | $155K | 0.0% | — | — | Put | 74139C102 |
| — | SPX CORP | 3,042 | $155K | 0.0% | $42.50 | — | COM | 784635104 |
| BBAR | BANCO BBVA ARGENTINA SA | 27,700 | $154K | 0.0% | $5.57 | — | Call | 058934100 |
| TGTX | TG THERAPEUTICS INC | 13,900 | $154K | 0.0% | $7.60 | 0.0% | COM | 88322Q108 |
| RRC | RANGE RES CORP | 31,800 | $154K | 0.0% | $6.03 | -33.1% | Call | 75281A109 |
| EXP | EAGLE MATERIALS INC | 1,700 | $154K | 0.0% | $85.34 | +4.1% | Call | 26969P108 |
| TRUP | TRUPANION INC | 4,100 | $154K | 0.0% | $29.38 | 0.0% | Call | 898202106 |
| — | ORBCOMM INC | 36,664 | $154K | 0.0% | $4.54 | — | COM | 68555P100 |
| — | WW INTL INC | 4,000 | $153K | 0.0% | $37.82 | — | Call | 98262P101 |
| CTRA | CABOT OIL & GAS CORP | 8,800 | $153K | 0.0% | — | — | Call | 127097103 |
| BPOP | POPULAR INC | 2,600 | $153K | 0.0% | — | — | Put | 733174700 |
| XME | SPDR SERIES TRUST | 5,200 | $152K | 0.0% | $29.27 | — | Put | 78464A755 |
| — | GUESS INC | 6,770 | $152K | 0.0% | $18.54 | — | COM | 401617105 |
| FUL | FULLER H B CO | 2,949 | $152K | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| UNM | UNUM GROUP | 5,200 | $152K | 0.0% | $29.08 | 0.0% | Put | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,300 | $152K | 0.0% | $99.48 | +9.2% | Call | 445658107 |
| SAN | BANCO SANTANDER SA | 36,775 | $152K | 0.0% | $4.02 | — | ADR | 05964H105 |
| — | NIELSEN HLDGS PLC | 7,446 | $151K | 0.0% | $20.28 | — | SHS EUR | G6518L108 |
| CMA | COMERICA INC | 2,100 | $151K | 0.0% | — | — | Put | 200340107 |
| LEA | LEAR CORP | 1,100 | $151K | 0.0% | $122.06 | -10.4% | Put | 521865204 |
| DY | DYCOM INDS INC | 3,200 | $151K | 0.0% | $54.52 | -10.7% | Put | 267475101 |
| — | U S CONCRETE INC | 3,600 | $150K | 0.0% | $41.85 | — | Put | 90333L201 |
| — | RADIUS HEALTH INC | 7,400 | $149K | 0.0% | $25.75 | — | Put | 750469207 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $149K | 0.0% | $11.55 | — | COM | 95766R104 |
| — | VONAGE HLDGS CORP | 20,100 | $149K | 0.0% | $7.44 | — | Put | 92886T201 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $148K | 0.0% | $86.30 | 0.0% | Call | 30225T102 |
| TV | GRUPO TELEVISA SA | 12,623 | $148K | 0.0% | $9.79 | — | SPON ADR REP ORD | 40049J206 |
| — | PLANTRONICS INC NEW | 5,400 | $148K | 0.0% | $28.79 | — | Put | 727493108 |
| — | MEXICO FD INC | 10,800 | $148K | 0.0% | $13.70 | — | COM | 592835102 |
| TRN | TRINITY INDS INC | 6,700 | $148K | 0.0% | $15.02 | +6.9% | Call | 896522109 |
| HSIC | HENRY SCHEIN INC | 2,200 | $147K | 0.0% | $66.14 | 0.0% | Call | 806407102 |
| BMO | BANK MONTREAL QUE | 1,900 | $147K | 0.0% | — | — | Put | 063671101 |
| AR | ANTERO RES CORP | 51,220 | $146K | 0.0% | $4.20 | -39.3% | COM | 03674X106 |
| ARCB | ARCBEST CORP | 5,300 | $146K | 0.0% | $27.77 | 0.0% | Put | 03937C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,200 | $146K | 0.0% | $45.69 | — | Call | 007800105 |
| — | CANOPY GROWTH CORP | 6,900 | $146K | 0.0% | — | — | Put | 138035100 |
| BLMN | BLOOMIN BRANDS INC | 6,622 | $146K | 0.0% | $15.06 | +17.4% | COM | 094235108 |
| — | CALIFORNIA RES CORP | 16,100 | $145K | 0.0% | — | — | Put | 13057Q206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,100 | $145K | 0.0% | $8.65 | 0.0% | Put | 42330P107 |
| INGN | INOGEN INC | 2,117 | $145K | 0.0% | $57.01 | +10.0% | COM | 45780L104 |
| — | EBIX INC | 4,300 | $144K | 0.0% | — | — | Put | 278715206 |
| — | ANDINA ACQUISITION CORP III | 14,195 | $144K | 0.0% | $9.92 | — | SHS | G04415108 |
| — | MSG NETWORK INC | 8,270 | $144K | 0.0% | $17.41 | — | CL A | 553573106 |
| DBI | DESIGNER BRANDS INC | 9,147 | $144K | 0.0% | $15.49 | -7.1% | CL A | 250565108 |
| — | PATTERSON COMPANIES INC | 7,000 | $143K | 0.0% | $17.42 | — | Put | 703395103 |
| XRT | SPDR SERIES TRUST | 3,100 | $143K | 0.0% | — | — | Put | 78464A714 |
| ATRC | ATRICURE INC | 4,400 | $143K | 0.0% | — | — | Call | 04963C209 |
| FN | FABRINET | 2,200 | $143K | 0.0% | $52.46 | +10.3% | Put | G3323L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,130 | $143K | 0.0% | $45.69 | — | COM | 007800105 |
| AZTA | BROOKS AUTOMATION INC | 3,400 | $143K | 0.0% | $35.63 | +16.2% | Put | 114340102 |
| — | FORUM MERGER II CORP | 308,305 | $142K | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| OI | O-I GLASS INC | 11,875 | $142K | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| WGO | WINNEBAGO INDS INC | 2,688 | $142K | 0.0% | $46.75 | 0.0% | COM | 974637100 |
| MOV | MOVADO GROUP INC | 6,500 | $141K | 0.0% | $23.39 | 0.0% | Call | 624580106 |
| — | PETROCHINA CO LTD | 2,800 | $141K | 0.0% | — | — | Put | 71646E100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 22,462 | $141K | 0.0% | $6.28 | — | SPON ADR | 29244A102 |
| TROX | TRONOX HOLDINGS PLC | 12,300 | $140K | 0.0% | $11.66 | -14.3% | Put | G9087Q102 |
| — | PROSHARES TR | 5,614 | $140K | 0.0% | $24.94 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,200 | $140K | 0.0% | $114.57 | — | Put | G21515104 |
| — | AT HOME GROUP INC | 25,300 | $139K | 0.0% | $14.07 | — | Call | 04650Y100 |
| — | PROSHARES TR II | 6,800 | $139K | 0.0% | $20.29 | — | Call | 74347W247 |
| — | REALOGY HLDGS CORP | 14,300 | $138K | 0.0% | $9.68 | — | Put | 75605Y106 |
| SM | SM ENERGY CO | 12,252 | $138K | 0.0% | $8.19 | 0.0% | COM | 78454L100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,100 | $138K | 0.0% | $43.40 | +0.1% | Call | 19239V302 |
| CMPR | CIMPRESS PLC | 1,100 | $138K | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | LF CAP ACQUISITION CORP | 13,042 | $138K | 0.0% | $10.60 | — | UNIT 06/19/2025 | 50200K207 |
| ALKS | ALKERMES PLC | 6,700 | $137K | 0.0% | $27.09 | -26.6% | Put | G01767105 |
| — | BRIGGS & STRATTON CORP | 20,600 | $137K | 0.0% | $6.33 | — | Call | 109043109 |
| — | AZUL S A | 3,200 | $137K | 0.0% | $35.66 | — | Put | 05501U106 |
| SVXY | PROSHARES TR II | 2,100 | $137K | 0.0% | $62.23 | — | Put | 74347W130 |
| MAC | MACERICH CO | 5,100 | $137K | 0.0% | — | — | Put | 554382101 |
| — | PURE ACQUISITION CORP | 139,370 | $137K | 0.0% | $1.08 | — | *W EXP 04/17/202 | 74621Q114 |
| — | PLANTRONICS INC NEW | 4,996 | $137K | 0.0% | $28.79 | — | COM | 727493108 |
| — | QEP RES INC | 30,361 | $137K | 0.0% | $4.51 | — | COM | 74733V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,100 | $136K | 0.0% | $19.53 | +22.3% | Call | 55405Y100 |
| ARCC | ARES CAP CORP | 7,300 | $136K | 0.0% | $9.39 | +9.8% | Put | 04010L103 |
| — | REALPAGE INC | 2,522 | $136K | 0.0% | $53.93 | — | COM | 75606N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,400 | $136K | 0.0% | $17.10 | 0.0% | Put | 928298108 |
| PTC | PTC INC | 1,800 | $135K | 0.0% | $71.14 | 0.0% | Put | 69370C100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,300 | $135K | 0.0% | $7.38 | — | COM SER A | 531465102 |
| — | TRIUMPH GROUP INC NEW | 5,300 | $134K | 0.0% | — | — | Call | 896818101 |
| XLC | SELECT SECTOR SPDR TR | 2,504 | $134K | 0.0% | $53.51 | — | COMMUNICATION | 81369Y852 |
| — | GRACE W R & CO DEL NEW | 1,900 | $133K | 0.0% | — | — | Put | 38388F108 |
| PBF | PBF ENERGY INC | 4,200 | $132K | 0.0% | $32.44 | -5.2% | Put | 69318G106 |
| MMSI | MERIT MED SYS INC | 4,200 | $131K | 0.0% | $28.64 | 0.0% | Call | 589889104 |
| VTI | VANGUARD INDEX FDS | 800 | $131K | 0.0% | $150.09 | — | Call | 922908769 |
| — | ENEL AMERICAS S A | 11,900 | $131K | 0.0% | $11.01 | — | SPONSORED ADR | 29274F104 |
| — | CRESCENT ACQUISITION CORP | 13,000 | $130K | 0.0% | $9.73 | — | COM CL A | 22564L105 |
| EDIT | EDITAS MEDICINE INC | 4,400 | $130K | 0.0% | $24.86 | +0.5% | Call | 28106W103 |
| — | PROSHARES TR | 6,500 | $130K | 0.0% | $26.37 | — | Call | 74347B268 |
| — | SCHNITZER STL INDS | 6,000 | $130K | 0.0% | — | — | Put | 806882106 |
| — | ANSYS INC | 500 | $129K | 0.0% | $257.10 | — | Call | 03662Q105 |
| — | ALTRA INDL MOTION CORP | 3,560 | $129K | 0.0% | $28.67 | — | COM | 02208R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,000 | $129K | 0.0% | $39.02 | — | Put | 36467J108 |
| BL | BLACKLINE INC | 2,506 | $129K | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,800 | $128K | 0.0% | $63.53 | 0.0% | Call | 099502106 |
| — | BOXWOOD MERGER CORP | 206,821 | $128K | 0.0% | $0.58 | — | *W EXP 11/26/202 | 10319T119 |
| HOMB | HOME BANCSHARES INC | 6,500 | $128K | 0.0% | — | — | Put | 436893200 |
| — | TEEKAY CORPORATION | 24,111 | $128K | 0.0% | $5.31 | — | COM | Y8564W103 |
| — | ARENA PHARMACEUTICALS INC | 2,800 | $127K | 0.0% | $58.82 | — | Put | 040047607 |
| — | JUNIPER INDL HLDGS INC | 12,500 | $127K | 0.0% | $10.16 | — | UNIT 11/13/2026 | 48205G205 |
| WCN | WASTE CONNECTIONS INC | 1,400 | $127K | 0.0% | $87.05 | 0.0% | Put | 94106B101 |
| — | SEATTLE GENETICS INC | 1,100 | $126K | 0.0% | $85.41 | — | Call | 812578102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,002 | $126K | 0.0% | $54.75 | +1.5% | COM | 98311A105 |
| KIM | KIMCO RLTY CORP | 6,080 | $126K | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| — | JACOBS ENGR GROUP INC | 1,400 | $126K | 0.0% | $89.86 | — | Put | 469814107 |
| XME | SPDR SERIES TRUST | 4,300 | $126K | 0.0% | $29.27 | — | Call | 78464A755 |
| — | VERU INC | 37,483 | $126K | 0.0% | $3.36 | — | COM | 92536C103 |
| TBT | PROSHARES TR | 4,700 | $125K | 0.0% | — | — | Put | 74347B201 |
| ING | ING GROEP N V | 10,400 | $125K | 0.0% | — | — | Put | 456837103 |
| — | IMMUNOVANT INC | 62,542 | $125K | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| LSTR | LANDSTAR SYS INC | 1,100 | $125K | 0.0% | $112.53 | — | Call | 515098101 |
| BKE | BUCKLE INC | 4,600 | $124K | 0.0% | $8.73 | +39.2% | Put | 118440106 |
| RUSHA | RUSH ENTERPRISES INC | 2,673 | $124K | 0.0% | $19.46 | 0.0% | CL A | 781846209 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,700 | $124K | 0.0% | — | — | Call | 293639100 |
| — | LA JOLLA PHARMACEUTICAL CO | 31,515 | $124K | 0.0% | $3.93 | — | COM PAR $.0001 2 | 503459604 |
| DOX | AMDOCS LTD | 1,700 | $123K | 0.0% | $56.21 | +6.4% | Put | G02602103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,124 | $123K | 0.0% | $13.34 | +4.3% | COM | 218352102 |
| PGR | PROGRESSIVE CORP OHIO | 1,700 | $123K | 0.0% | — | — | Put | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 51,000 | $123K | 0.0% | $1.92 | — | Call | 845467109 |
| NYT | NEW YORK TIMES CO | 3,800 | $122K | 0.0% | $29.73 | -1.4% | Put | 650111107 |
| OLN | OLIN CORP | 7,082 | $122K | 0.0% | $15.85 | -4.0% | COM PAR $1 | 680665205 |
| CRL | CHARLES RIV LABS INTL INC | 800 | $122K | 0.0% | $134.08 | +3.3% | Put | 159864107 |
| — | PETIQ INC | 4,827 | $121K | 0.0% | $25.07 | — | COM CL A | 71639T106 |
| — | CARDIOVASCULAR SYS INC DEL | 2,500 | $121K | 0.0% | $47.86 | — | Put | 141619106 |
| JNK | SPDR SERIES TRUST | 1,100 | $120K | 0.0% | $109.34 | — | Call | 78468R622 |
| PTCT | PTC THERAPEUTICS INC | 2,486 | $119K | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $119K | 0.0% | $99.09 | -17.8% | Put | 008252108 |
| BLMN | BLOOMIN BRANDS INC | 5,400 | $119K | 0.0% | $15.06 | +17.4% | Put | 094235108 |
| TTC | TORO CO | 1,490 | $119K | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,900 | $119K | 0.0% | — | — | Put | 101119105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,600 | $119K | 0.0% | $18.85 | -1.6% | Call | 50077B207 |
| — | SCHNITZER STL INDS | 5,500 | $119K | 0.0% | — | — | Call | 806882106 |
| MEDP | MEDPACE HLDGS INC | 1,400 | $118K | 0.0% | — | — | Put | 58506Q109 |
| OMF | ONEMAIN HLDGS INC | 2,800 | $118K | 0.0% | $34.36 | +17.6% | Put | 68268W103 |
| EXTR | EXTREME NETWORKS INC | 16,000 | $118K | 0.0% | $7.01 | 0.0% | Call | 30226D106 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,400 | $118K | 0.0% | $7.20 | — | SPONSORED ADS B | 893870204 |
| NIO | NIO INC | 29,300 | $118K | 0.0% | — | — | Put | 62914V106 |
| DIOD | DIODES INC | 2,100 | $118K | 0.0% | — | — | Put | 254543101 |
| DEO | DIAGEO P L C | 700 | $118K | 0.0% | — | — | Put | 25243Q205 |
| — | U S CONCRETE INC | 2,800 | $117K | 0.0% | $41.85 | — | Call | 90333L201 |
| STIM | NEURONETICS INC | 26,125 | $117K | 0.0% | $6.21 | 0.0% | COM | 64131A105 |
| — | AZUL S A | 2,736 | $117K | 0.0% | $35.66 | — | SPONSR ADR PFD | 05501U106 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $117K | 0.0% | $61.39 | — | Call | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 2,500 | $117K | 0.0% | — | — | Put | 37733W105 |
| — | CALLON PETE CO DEL | 24,281 | $117K | 0.0% | $4.82 | — | COM | 13123X102 |
| — | DRIL QUIP INC | 2,500 | $117K | 0.0% | $50.69 | — | Put | 262037104 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $117K | 0.0% | — | — | Put | 525327102 |
| NIO | NIO INC | 29,000 | $117K | 0.0% | — | — | Call | 62914V106 |
| — | TELARIA INC | 13,159 | $116K | 0.0% | $8.82 | — | COM | 879181105 |
| SLM | SLM CORP | 13,000 | $116K | 0.0% | — | — | Call | 78442P106 |
| VLY | VALLEY NATL BANCORP | 10,000 | $115K | 0.0% | $11.51 | 0.0% | Put | 919794107 |
| AEE | AMEREN CORP | 1,500 | $115K | 0.0% | $63.64 | 0.0% | Call | 023608102 |
| AEE | AMEREN CORP | 1,500 | $115K | 0.0% | $63.64 | 0.0% | Put | 023608102 |
| ALL | ALLSTATE CORP | 1,023 | $115K | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,200 | $114K | 0.0% | $3.52 | +8.4% | Call | G65773106 |
| — | EDTECHX HLDGS ACQUISITION CO | 10,875 | $114K | 0.0% | $10.02 | — | UNIT 12/31/2025 | 28138X202 |
| PAGP | PLAINS GP HLDGS L P | 6,038 | $114K | 0.0% | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| CDE | COEUR MNG INC | 14,100 | $114K | 0.0% | $5.75 | +7.2% | Put | 192108504 |
| — | SPDR SERIES TRUST | 4,800 | $114K | 0.0% | $22.36 | — | Put | 78464A730 |
| — | ANDINA ACQUISITION CORP III | 404,035 | $113K | 0.0% | $0.32 | — | RIGHT 07/31/2020 | G04415132 |
| — | DD3 ACQUISITION CORP | 250,150 | $113K | 0.0% | $0.34 | — | *W EXP 10/20/202 | G2692M111 |
| MOD | MODINE MFG CO | 14,503 | $112K | 0.0% | $8.96 | 0.0% | COM | 607828100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 16,000 | $112K | 0.0% | $5.34 | 0.0% | SHS | G6S41R101 |
| — | SPX CORP | 2,200 | $112K | 0.0% | $42.50 | — | Put | 784635104 |
| — | PENNEY J C CORP INC | 100,400 | $112K | 0.0% | $0.89 | — | Put | 708160106 |
| ALLE | ALLEGION PUB LTD CO | 900 | $112K | 0.0% | $106.60 | 0.0% | Call | G0176J109 |
| — | ENCANA CORP | 23,700 | $111K | 0.0% | $4.71 | — | Put | 292505104 |
| TDAY | GANNETT CO INC NEW | 17,384 | $111K | 0.0% | — | — | Call | 36472T109 |
| — | HAWAIIAN HOLDINGS INC | 3,800 | $111K | 0.0% | $29.34 | — | Call | 419879101 |
| — | TRINE ACQUISITION CORP | 116,636 | $111K | 0.0% | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| — | FAR PT ACQUISITION CORP | 85,841 | $111K | 0.0% | $1.21 | — | *W EXP 06/01/202 | 30734W117 |
| MASI | MASIMO CORP | 700 | $111K | 0.0% | $150.33 | 0.0% | Put | 574795100 |
| — | MONTAGE RES CORP | 13,900 | $110K | 0.0% | $7.91 | — | COM | 61179L100 |
| RGEN | REPLIGEN CORP | 1,194 | $110K | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| KN | KNOWLES CORP | 5,200 | $110K | 0.0% | $18.71 | +14.8% | Put | 49926D109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,000 | $110K | 0.0% | $43.94 | -1.7% | Put | 74251V102 |
| AYI | ACUITY BRANDS INC | 800 | $110K | 0.0% | — | — | Put | 00508Y102 |
| — | FIVE PRIME THERAPEUTICS INC | 23,764 | $109K | 0.0% | $5.55 | — | COM | 33830X104 |
| — | ALTRA INDL MOTION CORP | 3,000 | $109K | 0.0% | $28.67 | — | Put | 02208R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,166 | $109K | 0.0% | $45.23 | +9.3% | COM | 70959W103 |
| DBI | DESIGNER BRANDS INC | 6,900 | $109K | 0.0% | $15.49 | -7.1% | Put | 250565108 |
| CVGW | CALAVO GROWERS INC | 1,200 | $109K | 0.0% | — | — | Put | 128246105 |
| DLR | DIGITAL RLTY TR INC | 900 | $108K | 0.0% | $99.45 | 0.0% | Put | 253868103 |
| — | PROSHARES TR | 4,821 | $108K | 0.0% | $35.09 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | GORES METROPOULOS INC | 10,711 | $108K | 0.0% | $10.08 | — | COM CL A | 382872109 |
| RPM | RPM INTL INC | 1,400 | $107K | 0.0% | $66.24 | +9.5% | Put | 749685103 |
| RVTY | PERKINELMER INC | 1,100 | $107K | 0.0% | — | — | Put | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 700 | $107K | 0.0% | $134.08 | +3.3% | Call | 159864107 |
| — | COSAN LTD | 4,700 | $107K | 0.0% | $22.87 | — | Call | G25343107 |
| — | ATARA BIOTHERAPEUTICS INC | 6,427 | $106K | 0.0% | $15.61 | — | COM | 046513107 |
| — | AMC ENTMT HLDGS INC | 14,600 | $106K | 0.0% | — | — | Put | 00165C104 |
| GPRO | GOPRO INC | 24,500 | $106K | 0.0% | — | — | Call | 38268T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,655 | $106K | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| — | TRIUMPH GROUP INC NEW | 4,200 | $106K | 0.0% | — | — | Put | 896818101 |
| — | TRUECAR INC | 22,064 | $105K | 0.0% | $5.85 | — | COM | 89785L107 |
| — | CALAMP CORP | 10,941 | $105K | 0.0% | $9.60 | — | COM | 128126109 |
| — | SVMK INC | 5,800 | $104K | 0.0% | $16.87 | — | Put | 78489X103 |
| NVRI | HARSCO CORP | 4,500 | $104K | 0.0% | $20.90 | 0.0% | Call | 415864107 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,600 | $103K | 0.0% | $22.50 | — | Call | 47759T100 |
| STT | STATE STR CORP | 1,300 | $103K | 0.0% | $57.64 | 0.0% | Put | 857477103 |
| SSRM | SSR MNG INC | 5,367 | $103K | 0.0% | $11.87 | +31.1% | COM | 784730103 |
| UPBD | RENT A CTR INC NEW | 3,558 | $103K | 0.0% | $26.26 | -0.5% | COM | 76009N100 |
| — | CISION LTD | 10,200 | $102K | 0.0% | $8.00 | — | Call | G1992S109 |
| CXW | CORECIVIC INC | 5,800 | $101K | 0.0% | — | — | Call | 21871N101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 10/31/2026 | G0232J127 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $100K | 0.0% | $206.35 | 0.0% | Put | 446413106 |
| DOC | HEALTHPEAK PPTYS INC | 2,900 | $100K | 0.0% | $25.47 | 0.0% | Put | 42250P103 |
| — | PRA HEALTH SCIENCES INC | 900 | $100K | 0.0% | — | — | Put | 69354M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,700 | $100K | 0.0% | $22.05 | — | Call | 78573L106 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,400 | $100K | 0.0% | $10.00 | 0.0% | Call | 83192H106 |
| — | BERRY GLOBAL GROUP INC | 2,100 | $100K | 0.0% | $45.86 | — | Put | 08579W103 |
| — | CHANGYOU COM LTD | 10,188 | $100K | 0.0% | $9.52 | — | ADS REP CL A | 15911M107 |
| — | LIONS GATE ENTMNT CORP | 9,400 | $100K | 0.0% | $10.66 | — | Call | 535919401 |
| EOLS | EVOLUS INC | 8,100 | $99,000 | 0.0% | — | — | Put | 30052C107 |
| — | NETFIN ACQUISITION CORP | 330,500 | $99,000 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| MERC | MERCER INTL INC | 8,060 | $99,000 | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| CRTO | CRITEO S A | 5,700 | $99,000 | 0.0% | $17.44 | — | Call | 226718104 |
| SNBR | SLEEP NUMBER CORP | 2,000 | $98,000 | 0.0% | $47.53 | 0.0% | Put | 83125X103 |
| — | SOLID BIOSCIENCES INC | 22,000 | $98,000 | 0.0% | $4.45 | — | COM | 83422E105 |
| NVRI | HARSCO CORP | 4,276 | $98,000 | 0.0% | $20.90 | 0.0% | COM | 415864107 |
| — | LF CAP ACQUISITION CORP | 228,973 | $98,000 | 0.0% | $0.42 | — | *W EXP 06/22/202 | 50200K116 |
| NDSN | NORDSON CORP | 600 | $98,000 | 0.0% | $142.24 | +3.9% | Put | 655663102 |
| MTB | M & T BK CORP | 577 | $98,000 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| — | ENCANA CORP | 20,792 | $98,000 | 0.0% | $4.71 | — | COM | 292505104 |
| NTGR | NETGEAR INC | 3,995 | $98,000 | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| — | GASLOG LTD | 10,000 | $98,000 | 0.0% | $16.82 | — | Put | G37585109 |
| GRMN | GARMIN LTD | 1,000 | $98,000 | 0.0% | $81.16 | 0.0% | Call | H2906T109 |
| MUR | MURPHY OIL CORP | 3,631 | $97,000 | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| USFD | US FOODS HLDG CORP | 2,306 | $97,000 | 0.0% | $38.60 | +4.0% | COM | 912008109 |
| PCTY | PAYLOCITY HLDG CORP | 800 | $97,000 | 0.0% | $109.52 | 0.0% | Call | 70438V106 |
| — | H & E EQUIPMENT SERVICES INC | 2,900 | $97,000 | 0.0% | $33.45 | — | Put | 404030108 |
| IVV | ISHARES TR | 300 | $97,000 | 0.0% | — | — | Call | 464287200 |
| — | LEO HOLDINGS CORP | 144,945 | $96,000 | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| IPGP | IPG PHOTONICS CORP | 664 | $96,000 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,100 | $96,000 | 0.0% | $86.81 | — | Put | 46138W107 |
| AN | AUTONATION INC | 1,970 | $96,000 | 0.0% | $45.54 | +11.2% | COM | 05329W102 |
| TAP | MOLSON COORS BREWING CO | 1,755 | $95,000 | 0.0% | $52.69 | -12.8% | CL B | 60871R209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,700 | $95,000 | 0.0% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| ACIW | ACI WORLDWIDE INC | 2,500 | $95,000 | 0.0% | — | — | Call | 004498101 |
| — | MOSAIC ACQUISITION CORP | 101,525 | $95,000 | 0.0% | $1.13 | — | *W EXP 10/23/202 | 61946M118 |
| PSTG | PURE STORAGE INC | 5,539 | $95,000 | 0.0% | $16.17 | +9.4% | CL A | 74624M102 |
| GTLS | CHART INDS INC | 1,400 | $94,000 | 0.0% | $58.46 | 0.0% | Call | 16115Q308 |
| — | DIREXION SHS ETF TR | 7,086 | $94,000 | 0.0% | $20.09 | — | DLY S&P500 BR 3X | 25460E885 |
| ICUI | ICU MED INC | 500 | $94,000 | 0.0% | $199.08 | -13.6% | Put | 44930G107 |
| — | MERITOR INC | 3,600 | $94,000 | 0.0% | $25.18 | — | Put | 59001K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,005 | $93,000 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | PARTY CITY HOLDCO INC | 39,729 | $93,000 | 0.0% | $7.57 | — | COM | 702149105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,200 | $93,000 | 0.0% | $8.63 | — | COM NEW | 641876800 |
| MASI | MASIMO CORP | 589 | $93,000 | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| ASB | ASSOCIATED BANC CORP | 4,200 | $93,000 | 0.0% | $16.48 | 0.0% | Put | 045487105 |
| TW | TRADEWEB MKTS INC | 2,000 | $93,000 | 0.0% | $44.19 | -2.4% | Put | 892672106 |
| — | RESOLUTE FST PRODS INC | 22,000 | $92,000 | 0.0% | $4.18 | — | COM | 76117W109 |
| — | ETF MANAGERS TR | 5,299 | $91,000 | 0.0% | $17.17 | — | ETFMG ALTR HRVST | 26924G508 |
| — | APTOSE BIOSCIENCES INC | 16,100 | $91,000 | 0.0% | $5.65 | — | COM NEW | 03835T200 |
| SOHU | SOHU COM LTD | 8,171 | $91,000 | 0.0% | $11.65 | — | SPONSORED ADS | 83410S108 |
| — | VIVINT SOLAR INC | 12,600 | $91,000 | 0.0% | — | — | Call | 92854Q106 |
| ADT | ADT INC | 11,500 | $91,000 | 0.0% | — | — | Call | 00090Q103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,876 | $91,000 | 0.0% | $47.86 | — | COM | 141619106 |
| RRC | RANGE RES CORP | 18,800 | $91,000 | 0.0% | $6.03 | -33.1% | Put | 75281A109 |
| RL | RALPH LAUREN CORP | 777 | $91,000 | 0.0% | $87.38 | +7.3% | CL A | 751212101 |
| FITB | FIFTH THIRD BANCORP | 2,967 | $91,000 | 0.0% | $21.10 | +8.6% | COM | 316773100 |
| — | AMCI ACQUISITION CORP | 290,154 | $90,000 | 0.0% | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,138 | $90,000 | 0.0% | $13.91 | 0.0% | COM | 45826J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $90,000 | 0.0% | $107.39 | +0.7% | Put | 459506101 |
| — | GLU MOBILE INC | 14,800 | $90,000 | 0.0% | $4.99 | — | Put | 379890106 |
| — | ALTERYX INC | 900 | $90,000 | 0.0% | $87.49 | — | Call | 02156B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,200 | $89,000 | 0.0% | $8.60 | -3.7% | Call | 74587V107 |
| WCC | WESCO INTL INC | 1,500 | $89,000 | 0.0% | $50.70 | 0.0% | Put | 95082P105 |
| OFG | OFG BANCORP | 3,756 | $89,000 | 0.0% | $21.88 | -0.2% | COM | 67103X102 |
| TROX | TRONOX HOLDINGS PLC | 7,800 | $89,000 | 0.0% | $11.66 | -14.3% | Call | G9087Q102 |
| SJM | SMUCKER J M CO | 844 | $88,000 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| HXL | HEXCEL CORP NEW | 1,200 | $88,000 | 0.0% | $79.73 | -3.7% | Call | 428291108 |
| — | LANDCADIA HLDGS II INC | 128,048 | $88,000 | 0.0% | $0.73 | — | *W EXP 05/09/202 | 51476X113 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,184 | $88,000 | 0.0% | $3.64 | — | UT LTD PARTNER | 131476103 |
| — | UNITED STATES OIL FUND LP | 6,900 | $88,000 | 0.0% | $12.39 | — | Put | 91232N108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,900 | $88,000 | 0.0% | $22.50 | — | Put | 47759T100 |
| GRMN | GARMIN LTD | 900 | $88,000 | 0.0% | $81.16 | 0.0% | Put | H2906T109 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $88,000 | 0.0% | $440.56 | 0.0% | Put | 225310101 |
| EQNR | EQUINOR ASA | 4,358 | $87,000 | 0.0% | $19.96 | — | SPONSORED ADR | 29446M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,300 | $87,000 | 0.0% | $15.12 | 0.0% | Call | 921659108 |
| — | OFFICE DEPOT INC | 31,775 | $87,000 | 0.0% | $2.74 | — | COM | 676220106 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $87,000 | 0.0% | $24.67 | 0.0% | Call | 49271V100 |
| VOD | VODAFONE GROUP PLC NEW | 4,500 | $87,000 | 0.0% | — | — | Put | 92857W308 |
| — | ARENA PHARMACEUTICALS INC | 1,900 | $86,000 | 0.0% | $58.82 | — | Call | 040047607 |
| — | TECH DATA CORP | 600 | $86,000 | 0.0% | $143.61 | — | Call | 878237106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 794 | $85,000 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| SXC | SUNCOKE ENERGY INC | 13,600 | $85,000 | 0.0% | — | — | Call | 86722A103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,800 | $85,000 | 0.0% | $29.17 | — | Call | 01881G106 |
| PSA | PUBLIC STORAGE | 400 | $85,000 | 0.0% | $191.87 | -10.9% | Put | 74460D109 |
| — | TAILORED BRANDS INC | 20,500 | $85,000 | 0.0% | — | — | Call | 87403A107 |
| ROG | ROGERS CORP | 671 | $84,000 | 0.0% | $135.15 | 0.0% | COM | 775133101 |
| SAP | SAP SE | 630 | $84,000 | 0.0% | $117.91 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 500 | $84,000 | 0.0% | — | — | Call | 25243Q205 |
| FOSL | FOSSIL GROUP INC | 10,700 | $84,000 | 0.0% | $9.22 | 0.0% | Call | 34988V106 |
| — | PROSHARES TR II | 6,500 | $84,000 | 0.0% | — | — | Put | 74347W148 |
| — | LEISURE ACQUISITION CORP | 81,462 | $84,000 | 0.0% | $0.58 | — | *W EXP 12/05/201 | 52539T115 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,700 | $83,000 | 0.0% | — | — | Put | 03753U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 800 | $83,000 | 0.0% | — | — | Put | 53220K504 |
| — | BRIGGS & STRATTON CORP | 12,498 | $83,000 | 0.0% | $6.33 | — | COM | 109043109 |
| MANH | MANHATTAN ASSOCS INC | 1,040 | $83,000 | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| BANC | BANC OF CALIFORNIA INC | 4,800 | $82,000 | 0.0% | $13.00 | +1.6% | Call | 05990K106 |
| — | ATARA BIOTHERAPEUTICS INC | 5,000 | $82,000 | 0.0% | $15.61 | — | Put | 046513107 |
| FSLY | FASTLY INC | 4,068 | $82,000 | 0.0% | $21.08 | 0.0% | CL A | 31188V100 |
| HCI | HCI GROUP INC | 1,800 | $82,000 | 0.0% | — | — | Call | 40416E103 |
| — | VECTOIQ ACQUISITION CORP | 139,790 | $82,000 | 0.0% | $0.43 | — | *W EXP 05/11/202 | 92243N111 |
| BDX | BECTON DICKINSON & CO | 300 | $82,000 | 0.0% | $226.44 | 0.0% | Call | 075887109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,240 | $82,000 | 0.0% | $43.40 | +0.1% | COM NEW | 19239V302 |
| — | QEP RES INC | 18,300 | $82,000 | 0.0% | $4.51 | — | Call | 74733V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,300 | $81,000 | 0.0% | $23.96 | 0.0% | Put | 46269C102 |
| UGI | UGI CORP NEW | 1,800 | $81,000 | 0.0% | $45.81 | 0.0% | Call | 902681105 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,000 | $81,000 | 0.0% | — | — | Put | 64828T201 |
| ITT | ITT INC | 1,100 | $81,000 | 0.0% | $66.45 | 0.0% | Put | 45073V108 |
| HSIC | HENRY SCHEIN INC | 1,200 | $80,000 | 0.0% | $66.14 | 0.0% | Put | 806407102 |
| MTDR | MATADOR RES CO | 4,445 | $80,000 | 0.0% | $26.18 | -42.9% | COM | 576485205 |
| — | PROSHARES TR II | 3,900 | $80,000 | 0.0% | $20.29 | — | Put | 74347W247 |
| — | NEW FRONTIER HEALTH CORP | 52,411 | $80,000 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| RGR | STURM RUGER & CO INC | 1,700 | $80,000 | 0.0% | — | — | Put | 864159108 |
| SCVL | SHOE CARNIVAL INC | 2,146 | $80,000 | 0.0% | $17.68 | 0.0% | COM | 824889109 |
| — | VISTA OUTDOOR INC | 10,530 | $79,000 | 0.0% | $7.50 | — | COM | 928377100 |
| — | BIOMX INC | 164,911 | $79,000 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| TPC | TUTOR PERINI CORP | 6,100 | $78,000 | 0.0% | — | — | Call | 901109108 |
| CASY | CASEYS GEN STORES INC | 493 | $78,000 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| ITT | ITT INC | 1,053 | $78,000 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| — | LEGACY ACQUISITION CORP | 144,398 | $78,000 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 524643111 |
| — | ENVESTNET INC | 1,121 | $78,000 | 0.0% | $52.88 | — | COM | 29404K106 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,900 | $78,000 | 0.0% | $7.06 | — | Put | 25271C102 |
| MSCI | MSCI INC | 300 | $77,000 | 0.0% | $221.40 | +3.6% | Call | 55354G100 |
| NVT | NVENT ELECTRIC PLC | 3,025 | $77,000 | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |
| — | TIBERIUS ACQUISITION CORP | 67,750 | $77,000 | 0.0% | $0.54 | — | *W EXP 02/28/202 | 88633A115 |
| DHR | DANAHER CORPORATION | 500 | $77,000 | 0.0% | $122.98 | 0.0% | Put | 235851102 |
| IDCC | INTERDIGITAL INC | 1,400 | $76,000 | 0.0% | $55.56 | -0.6% | Call | 45867G101 |
| — | U S CONCRETE INC | 1,816 | $76,000 | 0.0% | $41.85 | — | COM NEW | 90333L201 |
| DLB | DOLBY LABORATORIES INC | 1,100 | $76,000 | 0.0% | $57.27 | +5.5% | Put | 25659T107 |
| — | CORE LABORATORIES N V | 2,000 | $75,000 | 0.0% | — | — | Put | N22717107 |
| — | RENEWABLE ENERGY GROUP INC | 2,800 | $75,000 | 0.0% | $22.18 | — | Put | 75972A301 |
| OMF | ONEMAIN HLDGS INC | 1,786 | $75,000 | 0.0% | $34.36 | +17.6% | COM | 68268W103 |
| — | UNITY BIOTECHNOLOGY INC | 10,342 | $75,000 | 0.0% | $7.25 | — | COM | 91381U101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 228,000 | $75,000 | 0.0% | $0.26 | — | RIGHT 11/02/2023 | G4887W136 |
| — | FINTECH ACQUISITION CORP III | 54,272 | $75,000 | 0.0% | $1.17 | — | *W EXP 12/01/202 | 31811A119 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,804 | $74,000 | 0.0% | $3.72 | — | COM | 29272B105 |
| MPLX | MPLX LP | 2,889 | $74,000 | 0.0% | $28.02 | — | COM UNIT REP LTD | 55336V100 |
| BWXT | BWX TECHNOLOGIES INC | 1,200 | $74,000 | 0.0% | — | — | Put | 05605H100 |
| — | CHICOS FAS INC | 19,300 | $74,000 | 0.0% | $4.19 | — | Call | 168615102 |
| VNQ | VANGUARD INDEX FDS | 800 | $74,000 | 0.0% | — | — | Put | 922908553 |
| ARCC | ARES CAP CORP | 3,992 | $74,000 | 0.0% | $9.39 | +9.8% | COM | 04010L103 |
| UVE | UNIVERSAL INS HLDGS INC | 2,600 | $73,000 | 0.0% | $28.92 | 0.0% | Call | 91359V107 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $73,000 | 0.0% | — | — | Put | 426281101 |
| — | DCP MIDSTREAM LP | 3,000 | $73,000 | 0.0% | $24.50 | — | Call | 23311P100 |
| ALRM | ALARM COM HLDGS INC | 1,700 | $73,000 | 0.0% | $49.02 | -8.0% | Put | 011642105 |
| SOHU | SOHU COM LTD | 6,500 | $73,000 | 0.0% | $11.65 | — | Put | 83410S108 |
| VNO | VORNADO RLTY TR | 1,100 | $73,000 | 0.0% | $66.55 | — | Call | 929042109 |
| TFSL | TFS FINL CORP | 3,666 | $72,000 | 0.0% | $12.15 | 0.0% | COM | 87240R107 |
| RHI | ROBERT HALF INTL INC | 1,146 | $72,000 | 0.0% | $58.35 | -0.5% | COM | 770323103 |
| — | WADDELL & REED FINL INC | 4,300 | $72,000 | 0.0% | $16.73 | — | Put | 930059100 |
| — | LAZARD LTD | 1,800 | $72,000 | 0.0% | $35.00 | — | Call | G54050102 |
| — | PROSHARES TR | 3,200 | $72,000 | 0.0% | $35.09 | — | Call | 74347G408 |
| — | PRIMO WTR CORP | 6,400 | $72,000 | 0.0% | — | — | Put | 74165N105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,000 | $72,000 | 0.0% | $3.14 | -19.3% | COM | 18453H106 |
| — | CABOT MICROELECTRONICS CORP | 500 | $72,000 | 0.0% | $144.04 | — | Call | 12709P103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,477 | $71,000 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 86,100 | $71,000 | 0.0% | $1.42 | — | Call | 165167107 |
| STT | STATE STR CORP | 888 | $70,000 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | LIVEPERSON INC | 1,904 | $70,000 | 0.0% | $31.11 | — | COM | 538146101 |
| — | DIAMONDPEAK HLDGS COR | 88,000 | $70,000 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 25280H118 |
| DIN | DINE BRANDS GLOBAL INC | 838 | $70,000 | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,271 | $70,000 | 0.0% | $8.65 | 0.0% | COM | 42330P107 |
| — | CLOVIS ONCOLOGY INC | 6,636 | $69,000 | 0.0% | $15.06 | — | COM | 189464100 |
| HRI | HERC HLDGS INC | 1,400 | $69,000 | 0.0% | $42.95 | 0.0% | Call | 42704L104 |
| — | PROFICIENT ALPHA ACQUSTN COR | 461,583 | $69,000 | 0.0% | $0.10 | — | *W EXP 04/30/202 | 74317H113 |
| ZBH | ZIMMER BIOMET HLDGS INC | 463 | $69,000 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| NDSN | NORDSON CORP | 425 | $69,000 | 0.0% | $142.24 | +3.9% | COM | 655663102 |
| MOV | MOVADO GROUP INC | 3,194 | $69,000 | 0.0% | $23.39 | 0.0% | COM | 624580106 |
| SFL | SFL CORPORATION LTD | 4,747 | $69,000 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| VLY | VALLEY NATL BANCORP | 6,036 | $69,000 | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 976 | $69,000 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,600 | $68,000 | 0.0% | — | — | Put | 92189F791 |
| ANAB | ANAPTYSBIO INC | 4,179 | $68,000 | 0.0% | $23.65 | 0.0% | COM | 032724106 |
| EAT | BRINKER INTL INC | 1,600 | $67,000 | 0.0% | $41.86 | +1.2% | Call | 109641100 |
| — | CHUYS HLDGS INC | 2,600 | $67,000 | 0.0% | $25.93 | — | Put | 171604101 |
| TRUP | TRUPANION INC | 1,800 | $67,000 | 0.0% | $29.38 | 0.0% | Put | 898202106 |
| — | DIPLOMAT PHARMACY INC | 16,500 | $66,000 | 0.0% | $6.43 | — | Put | 25456K101 |
| JNK | SPDR SERIES TRUST | 598 | $66,000 | 0.0% | $109.34 | — | Put | 78468R622 |
| — | OASIS PETE INC NEW | 20,300 | $66,000 | 0.0% | $4.08 | — | Call | 674215108 |
| LAD | LITHIA MTRS INC | 439 | $65,000 | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| AGNC | AGNC INVT CORP | 3,700 | $65,000 | 0.0% | — | — | Call | 00123Q104 |
| — | DIAMOND EAGLE ACQUISITION CO | 27,300 | $65,000 | 0.0% | $2.38 | — | *W EXP 06/30/202 | 25258L117 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400 | $65,000 | 0.0% | — | — | Call | 015271109 |
| PNR | PENTAIR PLC | 1,421 | $65,000 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| VTI | VANGUARD INDEX FDS | 400 | $65,000 | 0.0% | $150.09 | — | Put | 922908769 |
| INSP | INSPIRE MED SYS INC | 881 | $65,000 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| LCII | LCI INDS | 600 | $64,000 | 0.0% | $82.13 | 0.0% | Call | 50189K103 |
| — | ENLINK MIDSTREAM LLC | 10,500 | $64,000 | 0.0% | $6.15 | — | Call | 29336T100 |
| VVV | VALVOLINE INC | 3,000 | $64,000 | 0.0% | $21.67 | +1.8% | Call | 92047W101 |
| — | MEGALITH FINL ACQUISITION CO | 201,104 | $64,000 | 0.0% | $0.29 | — | *W EXP 08/26/202 | 58518F117 |
| — | NIC INC | 2,800 | $63,000 | 0.0% | $20.53 | — | Put | 62914B100 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $63,000 | 0.0% | — | — | Call | 81369Y308 |
| ARLO | ARLO TECHNOLOGIES INC | 15,007 | $63,000 | 0.0% | $3.63 | -5.3% | COM | 04206A101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,147 | $63,000 | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| — | ENERPLUS CORP | 8,900 | $63,000 | 0.0% | — | — | Call | 292766102 |
| PLUG | PLUG POWER INC | 20,000 | $63,000 | 0.0% | $2.32 | +31.2% | Call | 72919P202 |
| — | MUDRICK CAP ACQUISITION CORP | 127,338 | $62,000 | 0.0% | $0.57 | — | *W EXP 02/12/202 | 624745113 |
| ALLE | ALLEGION PUB LTD CO | 500 | $62,000 | 0.0% | $106.60 | 0.0% | Put | G0176J109 |
| FTI | TECHNIPFMC PLC | 2,900 | $62,000 | 0.0% | $15.72 | -5.5% | Call | G87110105 |
| FOLD | AMICUS THERAPEUTICS INC | 6,400 | $62,000 | 0.0% | — | — | Call | 03152W109 |
| — | SANDSTORM GOLD LTD | 8,300 | $62,000 | 0.0% | $5.64 | — | Put | 80013R206 |
| ARCC | ARES CAP CORP | 3,300 | $62,000 | 0.0% | $9.39 | +9.8% | Call | 04010L103 |
| — | MIMECAST LTD | 1,400 | $61,000 | 0.0% | — | — | Put | G14838109 |
| — | BGC PARTNERS INC | 10,300 | $61,000 | 0.0% | $5.49 | — | Call | 05541T101 |
| ERIC | ERICSSON | 6,900 | $61,000 | 0.0% | $8.13 | — | Put | 294821608 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 157,899 | $60,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| PBI | PITNEY BOWES INC | 14,800 | $60,000 | 0.0% | $5.37 | -14.6% | Put | 724479100 |
| — | COLLIER CREEK HOLDINGS | 44,268 | $60,000 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G22707114 |
| ETR | ENTERGY CORP NEW | 500 | $60,000 | 0.0% | $47.17 | 0.0% | Put | 29364G103 |
| — | INTERXION HOLDING N.V | 707 | $59,000 | 0.0% | $83.45 | — | SHS | N47279109 |
| POWI | POWER INTEGRATIONS INC | 600 | $59,000 | 0.0% | $43.28 | 0.0% | Call | 739276103 |
| — | AK STL HLDG CORP | 17,900 | $59,000 | 0.0% | $2.30 | — | Call | 001547108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,100 | $59,000 | 0.0% | — | — | Put | 03152W109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,700 | $59,000 | 0.0% | $48.10 | -28.4% | Put | 00737L103 |
| ITT | ITT INC | 800 | $59,000 | 0.0% | $66.45 | 0.0% | Call | 45073V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 700 | $59,000 | 0.0% | $83.92 | -10.0% | Call | 09061G101 |
| SNBR | SLEEP NUMBER CORP | 1,200 | $59,000 | 0.0% | $47.53 | 0.0% | Call | 83125X103 |
| — | MICHAELS COS INC | 7,175 | $58,000 | 0.0% | $9.77 | — | COM | 59408Q106 |
| — | PROSHARES TR | 2,575 | $58,000 | 0.0% | $35.09 | — | Put | 74347G408 |
| EQIX | EQUINIX INC | 100 | $58,000 | 0.0% | — | — | Call | 29444U700 |
| — | ENDO INTL PLC | 12,352 | $58,000 | 0.0% | $4.13 | — | SHS | G30401106 |
| — | TABULA RASA HEALTHCARE INC | 1,200 | $58,000 | 0.0% | — | — | Put | 873379101 |
| WT | WISDOMTREE INVTS INC | 11,900 | $58,000 | 0.0% | $5.39 | -7.9% | Call | 97717P104 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $58,000 | 0.0% | $99.48 | +9.2% | Put | 445658107 |
| — | SVMK INC | 3,255 | $58,000 | 0.0% | $16.87 | — | COM | 78489X103 |
| — | ALBERTON ACQUISITION CORP | 265,572 | $58,000 | 0.0% | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| CASH | META FINL GROUP INC | 1,573 | $57,000 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| CAG | CONAGRA BRANDS INC | 1,664 | $57,000 | 0.0% | $20.97 | +7.2% | Put | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $56,000 | 0.0% | — | — | Put | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $56,000 | 0.0% | $49.83 | 0.0% | Call | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $56,000 | 0.0% | — | — | Call | 573284106 |
| OTEX | OPEN TEXT CORP | 1,276 | $56,000 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| — | DIREXION SHS ETF TR | 9,900 | $56,000 | 0.0% | $5.57 | — | Call | 25490K133 |
| XHB | SPDR SERIES TRUST | 1,200 | $55,000 | 0.0% | $44.08 | — | Put | 78464A888 |
| ZG | ZILLOW GROUP INC | 1,200 | $55,000 | 0.0% | $39.30 | -5.9% | Put | 98954M101 |
| BOKF | BOK FINL CORP | 632 | $55,000 | 0.0% | $69.18 | 0.0% | COM NEW | 05561Q201 |
| FCN | FTI CONSULTING INC | 501 | $55,000 | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $55,000 | 0.0% | $98.88 | 0.0% | Put | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 446 | $55,000 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $54,000 | 0.0% | — | — | Put | 512816109 |
| BJRI | BJS RESTAURANTS INC | 1,413 | $54,000 | 0.0% | $38.20 | -0.2% | COM | 09180C106 |
| FOSL | FOSSIL GROUP INC | 6,900 | $54,000 | 0.0% | $9.22 | 0.0% | Put | 34988V106 |
| — | PENNEY J C CORP INC | 47,278 | $53,000 | 0.0% | $0.89 | — | COM | 708160106 |
| — | VEONEER INCORPORATED | 3,419 | $53,000 | 0.0% | $17.30 | — | COM | 92336X109 |
| ARCB | ARCBEST CORP | 1,900 | $52,000 | 0.0% | $27.77 | 0.0% | Call | 03937C105 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $52,000 | 0.0% | — | — | Put | 29355A107 |
| VLY | VALLEY NATL BANCORP | 4,500 | $52,000 | 0.0% | $11.51 | 0.0% | Call | 919794107 |
| — | ALLEGRO MERGER CORP | 287,166 | $52,000 | 0.0% | $0.27 | — | *W EXP 01/06/202 | 01749N111 |
| — | ANNALY CAP MGMT INC | 5,400 | $51,000 | 0.0% | $9.50 | — | Put | 035710409 |
| CC | CHEMOURS CO | 2,800 | $51,000 | 0.0% | — | — | Put | 163851108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $51,000 | 0.0% | $8.40 | +23.6% | Call | 32076V103 |
| PENN | PENN NATL GAMING INC | 2,000 | $51,000 | 0.0% | — | — | Put | 707569109 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $50,000 | 0.0% | $1.42 | — | Put | 165167107 |
| CNH | CNH INDL N V | 4,521 | $50,000 | 0.0% | $7.84 | +6.9% | SHS | N20944109 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $50,000 | 0.0% | — | — | Put | 198516106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $50,000 | 0.0% | $3.31 | — | Put | 539439109 |
| — | ALLEGRO MERGER CORP | 157,732 | $50,000 | 0.0% | $0.37 | — | RIGHT 12/31/2023 | 01749N129 |
| — | BLUCORA INC | 1,900 | $50,000 | 0.0% | $26.13 | — | Call | 095229100 |
| — | PARTY CITY HOLDCO INC | 20,800 | $49,000 | 0.0% | $7.57 | — | Call | 702149105 |
| — | NABORS INDUSTRIES LTD | 16,951 | $49,000 | 0.0% | $2.89 | — | SHS | G6359F103 |
| ANIK | ANIKA THERAPEUTICS INC | 942 | $49,000 | 0.0% | $58.09 | 0.0% | COM | 035255108 |
| — | CHASERG TECHNLGY ACQUISITN C | 22,401 | $49,000 | 0.0% | $0.69 | — | *W EXP 04/10/202 | 16166A111 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,100 | $49,000 | 0.0% | — | — | Put | 922042858 |
| CALY | CALLAWAY GOLF CO | 2,300 | $49,000 | 0.0% | $17.85 | +14.6% | Call | 131193104 |
| EHTH | EHEALTH INC | 500 | $48,000 | 0.0% | — | — | Put | 28238P109 |
| — | CISION LTD | 4,800 | $48,000 | 0.0% | $8.00 | — | Put | G1992S109 |
| KGC | KINROSS GOLD CORP | 10,200 | $48,000 | 0.0% | $4.45 | +1.5% | Call | 496902404 |
| — | AVIANCA HLDGS SA | 10,532 | $47,000 | 0.0% | $4.46 | — | SPON ADR REP PFD | 05367G100 |
| CB | CHUBB LIMITED | 300 | $47,000 | 0.0% | $138.44 | 0.0% | Put | H1467J104 |
| — | ENERPLUS CORP | 6,600 | $47,000 | 0.0% | — | — | Put | 292766102 |
| — | AVAYA HLDGS CORP | 3,500 | $47,000 | 0.0% | $13.51 | — | Put | 05351X101 |
| SHOO | MADDEN STEVEN LTD | 1,100 | $47,000 | 0.0% | $29.27 | +22.6% | Call | 556269108 |
| FTDR | FRONTDOOR INC | 1,000 | $47,000 | 0.0% | $47.66 | -1.7% | Call | 35905A109 |
| — | BEACON ROOFING SUPPLY INC | 1,432 | $46,000 | 0.0% | $33.54 | — | COM | 073685109 |
| — | CASA SYS INC | 10,899 | $45,000 | 0.0% | $4.13 | — | COM | 14713L102 |
| — | PENSARE ACQUISITION CORP | 155,962 | $45,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 70957E121 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $45,000 | 0.0% | $48.94 | -3.4% | Put | 204166102 |
| — | CF FIN ACQUISITION CORP | 51,596 | $45,000 | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| CMCSA | COMCAST CORP NEW | 1,000 | $45,000 | 0.0% | $37.86 | 0.0% | Put | 20030N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,100 | $45,000 | 0.0% | $8.60 | -3.7% | Put | 74587V107 |
| VSAT | VIASAT INC | 600 | $44,000 | 0.0% | $78.34 | -8.7% | Put | 92552V100 |
| KRNT | KORNIT DIGITAL LTD | 1,274 | $44,000 | 0.0% | $33.15 | 0.0% | SHS | M6372Q113 |
| LZB | LA Z BOY INC | 1,400 | $44,000 | 0.0% | $33.53 | 0.0% | Put | 505336107 |
| GIII | G-III APPAREL GROUP LTD | 1,300 | $44,000 | 0.0% | $34.01 | -17.0% | Call | 36237H101 |
| — | FANG HLDGS LTD | 15,293 | $44,000 | 0.0% | $2.23 | — | ADR NEW | 30711Y201 |
| — | ALBERTON ACQUISITION CORP | 705,986 | $43,000 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | H & E EQUIPMENT SERVICES INC | 1,300 | $43,000 | 0.0% | $33.45 | — | Call | 404030108 |
| — | INVESCO SR INCOME TR | 10,000 | $43,000 | 0.0% | $4.30 | — | COM | 46131H107 |
| USAC | USA COMPRESSION PARTNERS LP | 2,378 | $43,000 | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | OASIS PETE INC NEW | 13,064 | $43,000 | 0.0% | $4.08 | — | COM | 674215108 |
| SHOO | MADDEN STEVEN LTD | 972 | $42,000 | 0.0% | $29.27 | +22.6% | COM | 556269108 |
| WOR | WORTHINGTON INDS INC | 1,000 | $42,000 | 0.0% | — | — | Put | 981811102 |
| AZTA | BROOKS AUTOMATION INC | 1,003 | $42,000 | 0.0% | $35.63 | +16.2% | COM | 114340102 |
| BB | BLACKBERRY LTD | 6,600 | $42,000 | 0.0% | $8.49 | -35.3% | Call | 09228F103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 232,372 | $42,000 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| NGD | NEW GOLD INC CDA | 46,433 | $41,000 | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| PH | PARKER HANNIFIN CORP | 200 | $41,000 | 0.0% | $177.66 | 0.0% | Call | 701094104 |
| EVER | EVERQUOTE INC | 1,200 | $41,000 | 0.0% | $27.87 | 0.0% | Put | 30041R108 |
| — | ACAMAR PARTNERS ACQSITION CO | 54,820 | $41,000 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| PII | POLARIS INC | 400 | $41,000 | 0.0% | $96.64 | +0.4% | Call | 731068102 |
| EWJ | ISHARES INC | 700 | $41,000 | 0.0% | $59.25 | — | Call | 46434G822 |
| — | TEEKAY LNG PARTNERS L P | 2,600 | $40,000 | 0.0% | $14.21 | — | Call | Y8564M105 |
| — | INGERSOLL-RAND PLC | 300 | $40,000 | 0.0% | — | — | Put | G47791101 |
| LNC | LINCOLN NATL CORP IND | 670 | $40,000 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| — | VIPER ENERGY PARTNERS LP | 1,600 | $39,000 | 0.0% | — | — | Put | 92763M105 |
| — | TRIBUNE PUBG CO NEW | 3,000 | $39,000 | 0.0% | $13.18 | — | Call | 89609W107 |
| — | SVMK INC | 2,200 | $39,000 | 0.0% | $16.87 | — | Call | 78489X103 |
| — | HL ACQUISITIONS CORP | 111,250 | $39,000 | 0.0% | $0.33 | — | *W EXP 06/21/202 | G4603R122 |
| — | GX ACQUISITION CORP | 48,978 | $39,000 | 0.0% | $0.76 | — | *W EXP 05/24/202 | 36251A115 |
| — | CARDIOVASCULAR SYS INC DEL | 800 | $39,000 | 0.0% | $47.86 | — | Call | 141619106 |
| ECL | ECOLAB INC | 200 | $39,000 | 0.0% | $177.67 | 0.0% | Call | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 900 | $38,000 | 0.0% | — | — | Put | 84265V105 |
| LOPE | GRAND CANYON ED INC | 400 | $38,000 | 0.0% | — | — | Put | 38526M106 |
| SO | SOUTHERN CO | 600 | $38,000 | 0.0% | $48.90 | 0.0% | Put | 842587107 |
| — | CONNS INC | 3,100 | $38,000 | 0.0% | — | — | Put | 208242107 |
| ANDE | ANDERSONS INC | 1,500 | $38,000 | 0.0% | — | — | Put | 034164103 |
| — | LIVONGO HEALTH INC | 1,500 | $38,000 | 0.0% | $24.87 | — | Put | 539183103 |
| — | OPES ACQUISITION CORP | 212,854 | $38,000 | 0.0% | $0.25 | — | *W EXP 03/13/202 | 68373P118 |
| — | EXTRACTION OIL AND GAS INC | 18,000 | $38,000 | 0.0% | $2.11 | — | COM | 30227M105 |
| CCJ | CAMECO CORP | 4,200 | $37,000 | 0.0% | $9.04 | 0.0% | Put | 13321L108 |
| SCVL | SHOE CARNIVAL INC | 1,000 | $37,000 | 0.0% | $17.68 | 0.0% | Put | 824889109 |
| — | MCDERMOTT INTL INC | 54,100 | $37,000 | 0.0% | $0.70 | — | Call | 580037703 |
| CE | CELANESE CORP DEL | 300 | $37,000 | 0.0% | $101.47 | +8.2% | Call | 150870103 |
| — | PROSHARES TR | 1,500 | $37,000 | 0.0% | $24.94 | — | Put | 74347B383 |
| — | DIREXION SHS ETF TR | 6,648 | $37,000 | 0.0% | $5.57 | — | DAILY GOLD MINER | 25490K133 |
| NVRI | HARSCO CORP | 1,600 | $37,000 | 0.0% | $20.90 | 0.0% | Put | 415864107 |
| CBRE | CBRE GROUP INC | 600 | $37,000 | 0.0% | $55.39 | 0.0% | Put | 12504L109 |
| SNAXW | ANDINA ACQUISITION CORP III | 195,948 | $37,000 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G04415124 |
| TW | TRADEWEB MKTS INC | 771 | $36,000 | 0.0% | $44.19 | -2.4% | CL A | 892672106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $36,000 | 0.0% | $113.17 | 0.0% | Call | 759509102 |
| BMA | BANCO MACRO SA | 1,000 | $36,000 | 0.0% | $46.15 | — | Put | 05961W105 |
| — | TRIDENT ACQUISITIONS CORP | 363,995 | $36,000 | 0.0% | $0.25 | — | *W EXP 05/09/202 | 89615T114 |
| — | FELLAZO INC | 222,189 | $36,000 | 0.0% | $0.16 | — | RIGHT 05/26/2026 | G3362K146 |
| — | ACORDA THERAPEUTICS INC | 17,500 | $36,000 | 0.0% | $7.24 | — | Call | 00484M106 |
| — | DRIL QUIP INC | 768 | $36,000 | 0.0% | $50.69 | — | COM | 262037104 |
| — | TEEKAY CORPORATION | 6,700 | $36,000 | 0.0% | $5.31 | — | Call | Y8564W103 |
| — | PROSHARES TR II | 1,725 | $35,000 | 0.0% | $20.29 | — | ULTA BLMBG 2017 | 74347W247 |
| VST | VISTRA ENERGY CORP | 1,525 | $35,000 | 0.0% | $21.56 | +4.0% | COM | 92840M102 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $35,000 | 0.0% | $333.07 | 0.0% | Call | 776696106 |
| — | NEBULA ACQUISITION CORP | 27,730 | $35,000 | 0.0% | $1.26 | — | *W EXP 03/12/202 | 629076118 |
| WRLD | WORLD ACCEP CORP DEL | 400 | $35,000 | 0.0% | — | — | Put | 981419104 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,241 | $35,000 | 0.0% | $2.73 | — | SPONSORED ADR | 43289P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 566 | $35,000 | 0.0% | $59.13 | 0.0% | COM | 001744101 |
| FE | FIRSTENERGY CORP | 700 | $34,000 | 0.0% | $32.67 | +13.5% | Put | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 1,100 | $34,000 | 0.0% | — | — | Put | 81369Y605 |
| ICLR | ICON PLC | 200 | $34,000 | 0.0% | $153.57 | +0.4% | Put | G4705A100 |
| CALX | CALIX INC | 4,263 | $34,000 | 0.0% | $6.71 | +10.9% | COM | 13100M509 |
| — | FLOTEK INDS INC DEL | 17,000 | $34,000 | 0.0% | — | — | Call | 343389102 |
| — | INSTRUCTURE INC | 700 | $34,000 | 0.0% | — | — | Put | 45781U103 |
| — | LIVONGO HEALTH INC | 1,367 | $34,000 | 0.0% | $24.87 | — | COM | 539183103 |
| BILI | BILIBILI INC | 1,800 | $34,000 | 0.0% | $16.97 | — | Put | 090040106 |
| FTNT | FORTINET INC | 314 | $34,000 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| — | AKERNA CORP | 34,900 | $34,000 | 0.0% | $0.97 | — | *W EXP 06/17/202 | 00973W110 |
| EPAM | EPAM SYS INC | 155 | $33,000 | 0.0% | $137.56 | +43.0% | COM | 29414B104 |
| DB | DEUTSCHE BANK AG | 4,193 | $33,000 | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| — | TKK SYMPHONY ACQUISITION COR | 131,255 | $33,000 | 0.0% | $0.32 | — | RIGHT 02/20/2020 | G88950137 |
| — | MICHAELS COS INC | 4,100 | $33,000 | 0.0% | $9.77 | — | Put | 59408Q106 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,100 | $32,000 | 0.0% | $10.57 | +32.1% | Put | 268603107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,282 | $32,000 | 0.0% | $9.75 | — | COM | 55003T107 |
| — | GIGCAPITAL2 INC | 102,000 | $32,000 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| CINF | CINCINNATI FINL CORP | 300 | $32,000 | 0.0% | $93.08 | 0.0% | Put | 172062101 |
| — | NEW RELIC INC | 491 | $32,000 | 0.0% | $65.17 | — | COM | 64829B100 |
| — | INTELSAT S A | 4,598 | $32,000 | 0.0% | $22.80 | — | COM | L5140P101 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $32,000 | 0.0% | $81.09 | 0.0% | Put | 810186106 |
| BOOT | BOOT BARN HLDGS INC | 700 | $31,000 | 0.0% | $39.49 | 0.0% | Put | 099406100 |
| CACC | CREDIT ACCEP CORP MICH | 69 | $31,000 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| KBR | KBR INC | 1,000 | $31,000 | 0.0% | $23.54 | +11.1% | Put | 48242W106 |
| — | VISTA OUTDOOR INC | 4,200 | $31,000 | 0.0% | $7.50 | — | Call | 928377100 |
| PRLB | PROTO LABS INC | 307 | $31,000 | 0.0% | $111.38 | -11.0% | COM | 743713109 |
| — | AVADEL PHARMACEUTICALS PLC | 4,154 | $31,000 | 0.0% | $4.15 | — | SPONSORED ADR | 05337M104 |
| — | LONGEVITY ACQUISITION CORP | 338,925 | $31,000 | 0.0% | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| — | FLEXION THERAPEUTICS INC | 1,500 | $31,000 | 0.0% | $20.69 | — | Call | 33938J106 |
| ESNT | ESSENT GROUP LTD | 600 | $31,000 | 0.0% | $46.85 | 0.0% | Put | G3198U102 |
| ORI | OLD REP INTL CORP | 1,400 | $31,000 | 0.0% | — | — | Put | 680223104 |
| — | HOLLY ENERGY PARTNERS L P | 1,367 | $30,000 | 0.0% | $26.88 | — | COM UT LTD PTN | 435763107 |
| — | SC HEALTH CORP | 31,250 | $30,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | DISCOVERY INC | 1,000 | $30,000 | 0.0% | — | — | Put | 25470F302 |
| — | INTERCEPT PHARMACEUTICALS IN | 239 | $30,000 | 0.0% | $125.52 | — | COM | 45845P108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,500 | $30,000 | 0.0% | — | — | Call | 101119105 |
| — | GRAF INDL CORP | 67,565 | $30,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 384278115 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30,000 | 0.0% | $49.14 | 0.0% | Put | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $30,000 | 0.0% | $52.06 | +0.6% | Call | 416515104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,500 | $29,000 | 0.0% | $18.27 | — | Put | 518415104 |
| — | AVADEL PHARMACEUTICALS PLC | 3,800 | $29,000 | 0.0% | $4.15 | — | Put | 05337M104 |
| EIX | EDISON INTL | 388 | $29,000 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| EWG | ISHARES INC | 1,000 | $29,000 | 0.0% | $26.86 | — | Call | 464286806 |
| GOGO | GOGO INC | 4,400 | $28,000 | 0.0% | $4.72 | +23.4% | Put | 38046C109 |
| SAN | BANCO SANTANDER SA | 6,800 | $28,000 | 0.0% | $4.02 | — | Call | 05964H105 |
| KTB | KONTOOR BRANDS INC | 668 | $28,000 | 0.0% | $37.76 | 0.0% | Call | 50050N103 |
| — | GORDON POINTE ACQUISITION CO | 76,576 | $28,000 | 0.0% | $0.43 | — | *W EXP 07/30/202 | 382788115 |
| SEE | SEALED AIR CORP NEW | 706 | $28,000 | 0.0% | $37.59 | -6.1% | COM | 81211K100 |
| — | GREENVISION ACQUISITION CORP | 158,100 | $28,000 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | JUST ENERGY GROUP INC | 16,471 | $28,000 | 0.0% | $1.70 | — | COM | 48213W101 |
| NTGR | NETGEAR INC | 1,100 | $27,000 | 0.0% | $27.33 | 0.0% | Call | 64111Q104 |
| — | BOTTOMLINE TECH DEL INC | 500 | $27,000 | 0.0% | $46.48 | — | Put | 101388106 |
| — | MALLINCKRODT PUB LTD CO | 7,800 | $27,000 | 0.0% | — | — | Put | G5785G107 |
| — | SMART GLOBAL HLDGS INC | 700 | $27,000 | 0.0% | $37.96 | — | Call | G8232Y101 |
| TDC | TERADATA CORP DEL | 1,000 | $27,000 | 0.0% | $30.01 | -7.3% | Put | 88076W103 |
| — | GASLOG LTD | 2,700 | $26,000 | 0.0% | $16.82 | — | Call | G37585109 |
| — | LIBERTY GLOBAL PLC | 1,200 | $26,000 | 0.0% | $24.88 | — | Put | G5480U120 |
| — | GORES HOLDINGS III INC | 16,623 | $26,000 | 0.0% | $1.45 | — | *W EXP 09/11/202 | 38286G117 |
| — | BGC PARTNERS INC | 4,323 | $26,000 | 0.0% | $5.49 | — | CL A | 05541T101 |
| IEP | ICAHN ENTERPRISES LP | 430 | $26,000 | 0.0% | $60.47 | — | DEPOSITARY UNIT | 451100101 |
| — | LONGEVITY ACQUISITION CORP | 137,000 | $25,000 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| UPLD | UPLAND SOFTWARE INC | 700 | $25,000 | 0.0% | — | — | Put | 91544A109 |
| SOXX | ISHARES TR | 100 | $25,000 | 0.0% | — | — | Call | 464287523 |
| — | FORTRESS TRANS INFRST INVS L | 1,300 | $25,000 | 0.0% | — | — | Put | 34960P101 |
| STNG | SCORPIO TANKERS INC | 600 | $24,000 | 0.0% | $38.31 | — | Put | Y7542C130 |
| TDAY | GANNETT CO INC NEW | 3,718 | $24,000 | 0.0% | — | — | Put | 36472T109 |
| DLR | DIGITAL RLTY TR INC | 200 | $24,000 | 0.0% | $99.45 | 0.0% | Call | 253868103 |
| QLD | PROSHARES TR | 200 | $24,000 | 0.0% | $95.99 | — | Call | 74347R206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $24,000 | 0.0% | $219.47 | 0.0% | Call | 78410G104 |
| — | GASLOG LTD | 2,466 | $24,000 | 0.0% | $16.82 | — | SHS | G37585109 |
| — | VEONEER INCORPORATED | 1,500 | $23,000 | 0.0% | $17.30 | — | Call | 92336X109 |
| — | WELBILT INC | 1,500 | $23,000 | 0.0% | — | — | Put | 949090104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $23,000 | 0.0% | $14.19 | +42.4% | Put | 90385V107 |
| — | GROUPON INC | 9,800 | $23,000 | 0.0% | — | — | Put | 399473107 |
| — | OCWEN FINL CORP | 17,045 | $23,000 | 0.0% | $1.88 | — | COM NEW | 675746309 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $23,000 | 0.0% | $10.97 | 0.0% | Put | 446150104 |
| EWW | ISHARES INC | 500 | $23,000 | 0.0% | — | — | Put | 464286822 |
| — | QUOTIENT TECHNOLOGY INC | 2,200 | $22,000 | 0.0% | $7.82 | — | Put | 749119103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $22,000 | 0.0% | — | — | Put | 848574109 |
| — | AURORA CANNABIS INC | 10,200 | $22,000 | 0.0% | — | — | Put | 05156X108 |
| UEC | URANIUM ENERGY CORP | 23,900 | $22,000 | 0.0% | $0.97 | 0.0% | Call | 916896103 |
| — | PROSHARES TR | 1,100 | $22,000 | 0.0% | $26.37 | — | Put | 74347B268 |
| INSP | INSPIRE MED SYS INC | 300 | $22,000 | 0.0% | $64.28 | 0.0% | Put | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $22,000 | 0.0% | — | — | Call | 40171V100 |
| — | QURATE RETAIL INC | 2,600 | $22,000 | 0.0% | — | — | Put | 74915M100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 360 | $22,000 | 0.0% | $48.06 | +24.1% | COM | 269796108 |
| — | GREENVISION ACQUISITION CORP | 166,100 | $22,000 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | ACCELERON PHARMA INC | 400 | $21,000 | 0.0% | — | — | Put | 00434H108 |
| UGI | UGI CORP NEW | 466 | $21,000 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| — | BIOCERES CROP SOLUTIONS CORP | 131,416 | $21,000 | 0.0% | $0.21 | — | *W EXP 03/14/202 | G1117K106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,800 | $21,000 | 0.0% | — | — | Call | 76118Y104 |
| — | CIMAREX ENERGY CO | 400 | $21,000 | 0.0% | $78.39 | — | Call | 171798101 |
| ESNT | ESSENT GROUP LTD | 400 | $21,000 | 0.0% | $46.85 | 0.0% | Call | G3198U102 |
| NUS | NU SKIN ENTERPRISES INC | 504 | $21,000 | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| XLC | SELECT SECTOR SPDR TR | 400 | $21,000 | 0.0% | $53.51 | — | Put | 81369Y852 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $21,000 | 0.0% | $100.48 | 0.0% | Put | 030506109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 984 | $21,000 | 0.0% | $17.10 | 0.0% | COM | 928298108 |
| VST | VISTRA ENERGY CORP | 900 | $21,000 | 0.0% | $21.56 | +4.0% | Put | 92840M102 |
| MERC | MERCER INTL INC | 1,700 | $21,000 | 0.0% | $9.93 | 0.0% | Call | 588056101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 279,066 | $21,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G4887W128 |
| PSA | PUBLIC STORAGE | 100 | $21,000 | 0.0% | $191.87 | -10.9% | Call | 74460D109 |
| ARCB | ARCBEST CORP | 746 | $21,000 | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| — | TENZING ACQUISITION CORP | 224,506 | $20,000 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G8708A108 |
| UNM | UNUM GROUP | 700 | $20,000 | 0.0% | $29.08 | 0.0% | Call | 91529Y106 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $20,000 | 0.0% | $41.25 | +11.5% | Put | 144285103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $20,000 | 0.0% | — | — | Put | 00404A109 |
| PETS | PETMED EXPRESS INC | 818 | $19,000 | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| CMP | COMPASS MINERALS INTL INC | 304 | $19,000 | 0.0% | $49.59 | 0.0% | COM | 20451N101 |
| — | LIONS GATE ENTMNT CORP | 1,800 | $19,000 | 0.0% | $10.66 | — | Put | 535919401 |
| WDFC | WD-40 CO | 100 | $19,000 | 0.0% | $171.13 | 0.0% | Put | 929236107 |
| — | ECHO GLOBAL LOGISTICS INC | 900 | $19,000 | 0.0% | $21.98 | — | Call | 27875T101 |
| MERC | MERCER INTL INC | 1,500 | $18,000 | 0.0% | $9.93 | 0.0% | Put | 588056101 |
| CBRE | CBRE GROUP INC | 300 | $18,000 | 0.0% | $55.39 | 0.0% | Call | 12504L109 |
| — | TKK SYMPHONY ACQUISITION COR | 306,852 | $18,000 | 0.0% | $0.14 | — | *W EXP 02/20/202 | G88950129 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,088 | $18,000 | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| — | GIGCAPITAL2 INC | 83,700 | $18,000 | 0.0% | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| WCN | WASTE CONNECTIONS INC | 200 | $18,000 | 0.0% | $87.05 | 0.0% | Call | 94106B101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 700 | $17,000 | 0.0% | $23.58 | — | Put | 78781P105 |
| — | VONAGE HLDGS CORP | 2,285 | $17,000 | 0.0% | $7.44 | — | COM | 92886T201 |
| UIS | UNISYS CORP | 1,400 | $17,000 | 0.0% | — | — | Put | 909214306 |
| ITRI | ITRON INC | 200 | $17,000 | 0.0% | $78.72 | 0.0% | Call | 465741106 |
| MMSI | MERIT MED SYS INC | 555 | $17,000 | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| — | VERINT SYS INC | 300 | $17,000 | 0.0% | $52.93 | — | Call | 92343X100 |
| CALY | CALLAWAY GOLF CO | 800 | $17,000 | 0.0% | $17.85 | +14.6% | Put | 131193104 |
| MOV | MOVADO GROUP INC | 800 | $17,000 | 0.0% | $23.39 | 0.0% | Put | 624580106 |
| EGO | ELDORADO GOLD CORP NEW | 2,000 | $16,000 | 0.0% | $7.54 | +2.8% | Put | 284902509 |
| — | CHANGE HEALTHCARE INC | 1,000 | $16,000 | 0.0% | $12.08 | — | Put | 15912K100 |
| COHU | COHU INC | 694 | $16,000 | 0.0% | $13.76 | +30.0% | COM | 192576106 |
| — | PDC ENERGY INC | 612 | $16,000 | 0.0% | $26.14 | — | COM | 69327R101 |
| SRG | SERITAGE GROWTH PPTYS | 400 | $16,000 | 0.0% | — | — | Put | 81752R100 |
| RGNX | REGENXBIO INC | 400 | $16,000 | 0.0% | — | — | Put | 75901B107 |
| — | DIREXION SHS ETF TR | 2,900 | $16,000 | 0.0% | $5.57 | — | Put | 25490K133 |
| SFL | SFL CORPORATION LTD | 1,100 | $16,000 | 0.0% | $14.46 | 0.0% | Put | G7738W106 |
| — | SOUTHWESTERN ENERGY CO | 6,800 | $16,000 | 0.0% | $1.92 | — | Put | 845467109 |
| MASI | MASIMO CORP | 100 | $16,000 | 0.0% | $150.33 | 0.0% | Call | 574795100 |
| CVE | CENOVUS ENERGY INC | 1,600 | $16,000 | 0.0% | $8.04 | 0.0% | Put | 15135U109 |
| — | TEEKAY LNG PARTNERS L P | 1,000 | $16,000 | 0.0% | $14.21 | — | Put | Y8564M105 |
| — | INSURANCE ACQUISITION CORP | 13,600 | $15,000 | 0.0% | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| FOXA | FOX CORP | 400 | $15,000 | 0.0% | $31.62 | -0.1% | Call | 35137L105 |
| — | LIVENT CORP | 1,700 | $15,000 | 0.0% | $6.95 | — | Call | 53814L108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 60,200 | $15,000 | 0.0% | $0.24 | — | RIGHT 12/01/2022 | 089482129 |
| VKTX | VIKING THERAPEUTICS INC | 1,900 | $15,000 | 0.0% | — | — | Put | 92686J106 |
| — | NEKTAR THERAPEUTICS | 686 | $15,000 | 0.0% | $21.87 | — | COM | 640268108 |
| — | ENDO INTL PLC | 3,300 | $15,000 | 0.0% | $4.13 | — | Call | G30401106 |
| BKR | BAKER HUGHES COMPANY | 600 | $15,000 | 0.0% | $19.13 | 0.0% | Call | 05722G100 |
| NGL | NGL ENERGY PARTNERS LP | 1,200 | $14,000 | 0.0% | — | — | Put | 62913M107 |
| SMTC | SEMTECH CORP | 270 | $14,000 | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| INGN | INOGEN INC | 200 | $14,000 | 0.0% | $57.01 | +10.0% | Call | 45780L104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 700 | $14,000 | 0.0% | $30.89 | — | Put | 958669103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $70.26 | -3.4% | Call | 450056106 |
| — | SUMMIT MATLS INC | 600 | $14,000 | 0.0% | $20.16 | — | Put | 86614U100 |
| — | CERIDIAN HCM HLDG INC | 200 | $14,000 | 0.0% | — | — | Put | 15677J108 |
| CNDT | CONDUENT INC | 2,200 | $14,000 | 0.0% | $13.22 | -52.7% | Put | 206787103 |
| EVRG | EVERGY INC | 200 | $13,000 | 0.0% | $49.36 | +1.6% | Put | 30034W106 |
| — | FRONTLINE LTD | 1,000 | $13,000 | 0.0% | $12.86 | — | Put | G3682E192 |
| BOOT | BOOT BARN HLDGS INC | 300 | $13,000 | 0.0% | $39.49 | 0.0% | Call | 099406100 |
| — | MAXAR TECHNOLOGIES INC | 800 | $13,000 | 0.0% | — | — | Put | 57778K105 |
| — | ATARA BIOTHERAPEUTICS INC | 800 | $13,000 | 0.0% | $15.61 | — | Call | 046513107 |
| — | GLU MOBILE INC | 2,212 | $13,000 | 0.0% | $4.99 | — | COM | 379890106 |
| — | CALLON PETE CO DEL | 2,675 | $13,000 | 0.0% | $4.82 | — | Call | 13123X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200 | $13,000 | 0.0% | $49.62 | 0.0% | Put | 04280A100 |
| ESTC | ELASTIC N V | 200 | $13,000 | 0.0% | $73.30 | 0.0% | Call | N14506104 |
| OII | OCEANEERING INTL INC | 800 | $12,000 | 0.0% | $13.91 | 0.0% | Call | 675232102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 93 | $12,000 | 0.0% | $119.43 | — | BRIT POUN STRL | 46138M109 |
| CWH | CAMPING WORLD HLDGS INC | 800 | $12,000 | 0.0% | $8.13 | 0.0% | Call | 13462K109 |
| OPTU | ALTICE USA INC | 400 | $11,000 | 0.0% | $26.49 | +4.3% | Put | 02156K103 |
| — | GLU MOBILE INC | 1,800 | $11,000 | 0.0% | $4.99 | — | Call | 379890106 |
| — | ALTRA INDL MOTION CORP | 300 | $11,000 | 0.0% | $28.67 | — | Call | 02208R106 |
| AD | UNITED STATES CELLULAR CORP | 300 | $11,000 | 0.0% | $23.36 | -13.2% | Put | 911684108 |
| CASH | META FINL GROUP INC | 300 | $11,000 | 0.0% | $33.09 | 0.0% | Call | 59100U108 |
| BCS | BARCLAYS PLC | 1,200 | $11,000 | 0.0% | $7.42 | — | Put | 06738E204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 171 | $11,000 | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| — | FELLAZO INC | 200,906 | $10,000 | 0.0% | $0.05 | — | *W EXP 05/15/202 | G3362K120 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $10,000 | 0.0% | $40.39 | 0.0% | Put | 05464T104 |
| PPC | PILGRIMS PRIDE CORP NEW | 300 | $10,000 | 0.0% | — | — | Put | 72147K108 |
| — | K12 INC | 500 | $10,000 | 0.0% | $26.25 | — | Call | 48273U102 |
| — | CRANE CO | 100 | $9,000 | 0.0% | $81.40 | — | Put | 224399105 |
| — | KBL MERGER CORP IV | 110,809 | $9,000 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 48242A112 |
| UEC | URANIUM ENERGY CORP | 10,014 | $9,000 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| — | CARE COM INC | 600 | $9,000 | 0.0% | $10.97 | — | Call | 141633107 |
| UEC | URANIUM ENERGY CORP | 10,000 | $9,000 | 0.0% | $0.97 | 0.0% | Put | 916896103 |
| — | SPARTAN ENERGY ACQUISITON CO | 16,400 | $9,000 | 0.0% | $0.90 | — | *W EXP 08/27/202 | 846784122 |
| IBCP | INDEPENDENT BANK CORP MICH | 400 | $9,000 | 0.0% | $17.18 | 0.0% | Put | 453838609 |
| — | BENEFITFOCUS INC | 400 | $9,000 | 0.0% | $26.96 | — | Call | 08180D106 |
| TRUP | TRUPANION INC | 240 | $9,000 | 0.0% | $29.38 | 0.0% | COM | 898202106 |
| TBCH | TURTLE BEACH CORP | 1,000 | $9,000 | 0.0% | $9.81 | 0.0% | Call | 900450206 |
| — | SOGOU INC | 2,000 | $9,000 | 0.0% | $5.23 | — | Put | 83409V104 |
| — | THUNDER BRDG ACQUISTION II L | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| BTI | BRITISH AMERN TOB PLC | 221 | $9,000 | 0.0% | $45.28 | — | SPONSORED ADR | 110448107 |
| FTCHQ | FARFETCH LTD | 800 | $8,000 | 0.0% | $8.98 | 0.0% | Call | 30744W107 |
| PWR | QUANTA SVCS INC | 200 | $8,000 | 0.0% | — | — | Put | 74762E102 |
| FTV | FORTIVE CORP | 100 | $8,000 | 0.0% | $45.89 | -4.1% | Put | 34959J108 |
| — | K12 INC | 400 | $8,000 | 0.0% | $26.25 | — | Put | 48273U102 |
| — | OCWEN FINL CORP | 6,100 | $8,000 | 0.0% | $1.88 | — | Call | 675746309 |
| BEN | FRANKLIN RES INC | 300 | $8,000 | 0.0% | — | — | Put | 354613101 |
| — | AKAZOO SA | 15,538 | $8,000 | 0.0% | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| PI | IMPINJ INC | 300 | $8,000 | 0.0% | $34.91 | -10.9% | Put | 453204109 |
| — | ACORDA THERAPEUTICS INC | 3,700 | $8,000 | 0.0% | $7.24 | — | Put | 00484M106 |
| — | TEEKAY CORPORATION | 1,500 | $8,000 | 0.0% | $5.31 | — | Put | Y8564W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 354 | $7,000 | 0.0% | $19.77 | — | UNIT LTD INT | 822634101 |
| — | ORISUN ACQUISITION CORP | 119,200 | $7,000 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| QURE | UNIQURE NV | 100 | $7,000 | 0.0% | $63.00 | -12.8% | Put | N90064101 |
| — | SANTANDER CONSUMER USA HDG I | 300 | $7,000 | 0.0% | — | — | Put | 80283M101 |
| — | BRIGGS & STRATTON CORP | 1,000 | $7,000 | 0.0% | $6.33 | — | Put | 109043109 |
| CCK | CROWN HOLDINGS INC | 100 | $7,000 | 0.0% | — | — | Put | 228368106 |
| — | SANDSTORM GOLD LTD | 1,000 | $7,000 | 0.0% | $5.64 | — | Call | 80013R206 |
| SSD | SIMPSON MANUFACTURING CO INC | 90 | $7,000 | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| — | OCWEN FINL CORP | 5,200 | $7,000 | 0.0% | $1.88 | — | Put | 675746309 |
| — | ANNALY CAP MGMT INC | 700 | $7,000 | 0.0% | $9.50 | — | Call | 035710409 |
| — | MSG NETWORK INC | 400 | $7,000 | 0.0% | $17.41 | — | Call | 553573106 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $59.58 | 0.0% | Call | 462222100 |
| — | QEP RES INC | 1,300 | $6,000 | 0.0% | $4.51 | — | Put | 74733V100 |
| — | FRONTLINE LTD | 500 | $6,000 | 0.0% | $12.86 | — | Call | G3682E192 |
| — | ACORDA THERAPEUTICS INC | 3,021 | $6,000 | 0.0% | $7.24 | — | COM | 00484M106 |
| NGD | NEW GOLD INC CDA | 6,600 | $6,000 | 0.0% | $0.90 | 0.0% | Put | 644535106 |
| — | BLACK KNIGHT INC | 100 | $6,000 | 0.0% | — | — | Put | 09215C105 |
| IMAX | IMAX CORP | 301 | $6,000 | 0.0% | $22.07 | -3.3% | COM | 45245E109 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | — | — | Put | 947890109 |
| — | APHRIA INC | 1,000 | $5,000 | 0.0% | — | — | Put | 03765K104 |
| GDOT | GREEN DOT CORP | 200 | $5,000 | 0.0% | $27.62 | -9.7% | Put | 39304D102 |
| INFY | INFOSYS LTD | 500 | $5,000 | 0.0% | — | — | Call | 456788108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $5,000 | 0.0% | $45.69 | — | Put | 007800105 |
| — | 8I ENTERPRISES ACQUISITIN CO | 12,384 | $5,000 | 0.0% | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| TRP | TC ENERGY CORP | 100 | $5,000 | 0.0% | — | — | Put | 87807B107 |
| — | DERMIRA INC | 300 | $5,000 | 0.0% | $15.14 | — | Call | 24983L104 |
| — | NABORS INDUSTRIES LTD | 1,900 | $5,000 | 0.0% | $2.89 | — | Call | G6359F103 |
| SHPSQ | GALILEO ACQUISITION CORP | 11,000 | $5,000 | 0.0% | $0.45 | — | *W EXP 10/31/202 | G3770A110 |
| KTB | KONTOOR BRANDS INC | 128 | $5,000 | 0.0% | $37.76 | 0.0% | Put | 50050N103 |
| — | MCDERMOTT INTL INC | 7,100 | $5,000 | 0.0% | $0.70 | — | Put | 580037703 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,900 | $5,000 | 0.0% | $2.73 | — | Put | 43289P106 |
| HUBS | HUBSPOT INC | 27 | $4,000 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | — | — | Put | 807066105 |
| CARG | CARGURUS INC | 100 | $4,000 | 0.0% | $35.07 | +0.8% | Put | 141788109 |
| G | GENPACT LIMITED | 100 | $4,000 | 0.0% | $36.71 | +1.1% | Call | G3922B107 |
| — | SMARTSHEET INC | 100 | $4,000 | 0.0% | $47.99 | — | Call | 83200N103 |
| — | MICHAELS COS INC | 500 | $4,000 | 0.0% | $9.77 | — | Call | 59408Q106 |
| — | SMART GLOBAL HLDGS INC | 100 | $4,000 | 0.0% | $37.96 | — | Put | G8232Y101 |
| — | BENEFITFOCUS INC | 200 | $4,000 | 0.0% | $26.96 | — | Put | 08180D106 |
| IMAX | IMAX CORP | 200 | $4,000 | 0.0% | $22.07 | -3.3% | Put | 45245E109 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $4,000 | 0.0% | $16.14 | +7.3% | Put | 40637H109 |
| MTDR | MATADOR RES CO | 200 | $4,000 | 0.0% | $26.18 | -42.9% | Call | 576485205 |
| BJRI | BJS RESTAURANTS INC | 100 | $4,000 | 0.0% | $38.20 | -0.2% | Call | 09180C106 |
| TV | GRUPO TELEVISA SA | 300 | $4,000 | 0.0% | $9.79 | — | Put | 40049J206 |
| EQNR | EQUINOR ASA | 200 | $4,000 | 0.0% | $19.96 | — | Put | 29446M102 |
| IVZ | INVESCO LTD | 200 | $4,000 | 0.0% | $13.30 | -2.8% | Put | G491BT108 |
| — | PEOPLES UTD FINL INC | 200 | $3,000 | 0.0% | $16.91 | — | Call | 712704105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 20,000 | $3,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 089482111 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $3,000 | 0.0% | $22.18 | — | Call | 75972A301 |
| TPH | TRI POINTE GROUP INC | 200 | $3,000 | 0.0% | $13.63 | +13.0% | Call | 87265H109 |
| — | RETROPHIN INC | 200 | $3,000 | 0.0% | $14.18 | — | Put | 761299106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100 | $3,000 | 0.0% | $27.49 | 0.0% | Call | G36738105 |
| SANM | SANMINA CORPORATION | 100 | $3,000 | 0.0% | $30.06 | +6.6% | Call | 801056102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $2.73 | — | Call | 43289P106 |
| GBX | GREENBRIER COS INC | 100 | $3,000 | 0.0% | — | — | Put | 393657101 |
| — | CHUYS HLDGS INC | 100 | $3,000 | 0.0% | $25.93 | — | Call | 171604101 |
| — | DEL TACO RESTAURANTS INC | 400 | $3,000 | 0.0% | $12.13 | — | Put | 245496104 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $20.09 | — | Put | 25460E885 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $2,000 | 0.0% | $11.54 | — | Put | 92766K106 |
| — | ENDURANCE INTL GROUP HLDGS I | 400 | $2,000 | 0.0% | $3.72 | — | Put | 29272B105 |
| PRTA | PROTHENA CORP PLC | 100 | $2,000 | 0.0% | — | — | Put | G72800108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200 | $2,000 | 0.0% | $8.65 | 0.0% | Call | 42330P107 |
| — | ENDURANCE INTL GROUP HLDGS I | 500 | $2,000 | 0.0% | $3.72 | — | Call | 29272B105 |
| MRNA | MODERNA INC | 100 | $2,000 | 0.0% | — | — | Put | 60770K107 |
| OFG | OFG BANCORP | 100 | $2,000 | 0.0% | $21.88 | -0.2% | Call | 67103X102 |
| EXC | EXELON CORP | 50 | $2,000 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| — | PLURALSIGHT INC | 100 | $2,000 | 0.0% | $16.80 | — | Call | 72941B106 |
| — | DERMIRA INC | 100 | $2,000 | 0.0% | $15.14 | — | Put | 24983L104 |
| — | CALAMP CORP | 200 | $2,000 | 0.0% | $9.60 | — | Call | 128126109 |
| COHU | COHU INC | 100 | $2,000 | 0.0% | $13.76 | +30.0% | Call | 192576106 |
| — | OASIS PETE INC NEW | 600 | $2,000 | 0.0% | $4.08 | — | Put | 674215108 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $2,000 | 0.0% | $13.34 | +4.3% | Put | 218352102 |
| — | HOLLY ENERGY PARTNERS L P | 100 | $2,000 | 0.0% | $26.88 | — | Call | 435763107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $2,000 | 0.0% | $3.52 | +8.4% | Put | G65773106 |
| LOVE | LOVESAC COMPANY | 100 | $2,000 | 0.0% | — | — | Put | 54738L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $2,000 | 0.0% | — | — | Put | 03823U102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100 | $2,000 | 0.0% | $23.58 | — | Call | 78781P105 |
| — | ETF MANAGERS TR | 100 | $2,000 | 0.0% | $17.17 | — | Put | 26924G508 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $3.49 | -0.4% | Call | 03168L105 |
| — | SIBANYE STILLWATER | 200 | $2,000 | 0.0% | $5.24 | — | Call | 825724206 |
| — | TOTTENHAM ACQUISITION I LTD | 25,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $1,000 | 0.0% | — | — | Put | 649445103 |
| — | CHICOS FAS INC | 200 | $1,000 | 0.0% | $4.19 | — | Put | 168615102 |
| AR | ANTERO RES CORP | 300 | $1,000 | 0.0% | $4.20 | -39.3% | Call | 03674X106 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $1,000 | 0.0% | $8.13 | 0.0% | Put | 13462K109 |
| — | AVAYA HLDGS CORP | 100 | $1,000 | 0.0% | $13.51 | — | Call | 05351X101 |
| MTG | MGIC INVT CORP WIS | 100 | $1,000 | 0.0% | — | — | Put | 552848103 |
| DHT | DHT HOLDINGS INC | 100 | $1,000 | 0.0% | — | — | Put | Y2065G121 |
| BX | BLACKSTONE GROUP INC | 11 | $1,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $5.49 | -25.2% | Put | 749660106 |
| — | DELPHI TECHNOLOGIES PLC | 100 | $1,000 | 0.0% | $12.82 | — | Call | G2709G107 |
| — | OFFICE DEPOT INC | 200 | $1,000 | 0.0% | $2.74 | — | Call | 676220106 |
| — | ENLINK MIDSTREAM LLC | 200 | $1,000 | 0.0% | $6.15 | — | Put | 29336T100 |
| — | DELPHI TECHNOLOGIES PLC | 100 | $1,000 | 0.0% | $12.82 | — | Put | G2709G107 |
| — | ENDO INTL PLC | 100 | $0 | 0.0% | $4.13 | — | Put | G30401106 |
| — | ENTERCOM COMMUNICATIONS CORP | 100 | $0 | 0.0% | — | — | Put | 293639100 |
| — | HOSTESS BRANDS INC | 29 | $0 | 0.0% | — | — | CL A | 44109J106 |