CIK: 0001758720 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $454,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 133,746 | $11,139 | 2.5% | $83.28 | — | COM | 54142L109 |
| — | GORES HLDGS IV INC | 710,386 | $7,154 | 1.6% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| ENPH | ENPHASE ENERGY INC | 215,800 | $6,968 | 1.5% | — | — | Call | 29355A107 |
| — | FORESCOUT TECHNOLOGIES INC | 212,604 | $6,716 | 1.5% | $31.59 | — | COM | 34553D101 |
| — | ALLERGAN PLC | 36,744 | $6,507 | 1.4% | $191.18 | — | SHS | G0177J108 |
| — | MELLANOX TECHNOLOGIES LTD | 47,439 | $5,754 | 1.3% | $117.18 | — | SHS | M51363113 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 48,500 | $5,235 | 1.2% | $107.94 | — | Call | G21515104 |
| — | ADVANCED DISP SVCS INC DEL | 155,893 | $5,113 | 1.1% | $32.87 | — | COM | 00790X101 |
| — | FLYING EAGLE ACQUISITION COR | 482,500 | $4,811 | 1.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,485,187 | $4,648 | 1.0% | $4.08 | — | CL A NEW | G20045202 |
| — | INTERPRIVATE ACQUISITION COR | 462,860 | $4,578 | 1.0% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | ACACIA COMMUNICATIONS INC | 64,639 | $4,342 | 1.0% | $67.77 | — | COM | 00401C108 |
| — | TECH DATA CORP | 33,143 | $4,337 | 1.0% | $131.39 | — | COM | 878237106 |
| — | WABCO HLDGS INC | 30,405 | $4,106 | 0.9% | $135.50 | — | COM | 92927K102 |
| — | TIFFANY & CO NEW | 29,598 | $3,833 | 0.8% | $133.64 | — | COM | 886547108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 166,299 | $3,687 | 0.8% | $46.38 | 0.0% | COM | 88224Q107 |
| — | MEGALITH FINL ACQUISITION CO | 333,709 | $3,537 | 0.8% | $10.60 | — | UNIT 09/30/2025 | 58518F208 |
| — | IBERIABANK CORP | 97,543 | $3,527 | 0.8% | $36.16 | — | COM | 450828108 |
| — | SCVX CORP | 338,903 | $3,379 | 0.7% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| GNRUQ | GREENROSE ACQUISITION CORP | 339,474 | $3,293 | 0.7% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | FRONT YD RESIDENTIAL CORP | 266,013 | $3,179 | 0.7% | $11.95 | — | COM | 35904G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,900 | $2,896 | 0.6% | $19.84 | -9.0% | Put | 635017106 |
| — | FGL HLDGS | 287,410 | $2,816 | 0.6% | $9.80 | — | ORD SHS | G3402M102 |
| Z | ZILLOW GROUP INC | 77,600 | $2,795 | 0.6% | — | — | Call | 98954M200 |
| — | TAUBMAN CTRS INC | 66,172 | $2,771 | 0.6% | $41.88 | — | COM | 876664103 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,130 | $2,618 | 0.6% | $114.89 | 0.0% | COM | 22822V101 |
| — | JUNIPER INDL HLDGS INC | 269,850 | $2,607 | 0.6% | $10.02 | — | UNIT 11/13/2026 | 48205G205 |
| NEE | NEXTERA ENERGY INC | 10,770 | $2,592 | 0.6% | $51.13 | +6.2% | COM | 65339F101 |
| — | EAST STONE ACQUISITION CORP | 263,156 | $2,579 | 0.6% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | APEX TECHNOLOGY ACQUISITION | 254,061 | $2,579 | 0.6% | $10.16 | — | UNIT 06/11/2026 | 03768F201 |
| — | CHURCHILL CAP CORP III | 254,275 | $2,543 | 0.6% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| CVX | CHEVRON CORP NEW | 34,700 | $2,514 | 0.6% | $76.00 | 0.0% | Call | 166764100 |
| — | EL PASO ELEC CO | 36,515 | $2,481 | 0.5% | $67.89 | — | COM NEW | 283677854 |
| — | CAROLINA FINL CORP NEW | 95,577 | $2,473 | 0.5% | $25.87 | — | COM | 143873107 |
| CWEN | CLEARWAY ENERGY INC | 129,680 | $2,438 | 0.5% | $14.97 | +3.1% | CL C | 18539C204 |
| IQV | IQVIA HLDGS INC | 21,700 | $2,341 | 0.5% | — | — | Call | 46266C105 |
| — | YUNHONG INTL | 246,400 | $2,341 | 0.5% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | LEGG MASON INC | 47,680 | $2,329 | 0.5% | $48.85 | — | COM | 524901105 |
| PDD | PINDUODUO INC | 64,057 | $2,309 | 0.5% | $34.77 | — | SPONSORED ADS | 722304102 |
| EQIX | EQUINIX INC | 3,477 | $2,172 | 0.5% | $505.21 | +6.1% | COM | 29444U700 |
| GDS | GDS HLDGS LTD | 37,088 | $2,150 | 0.5% | $51.88 | — | SPONSORED ADS | 36165L108 |
| WEC | WEC ENERGY GROUP INC | 23,500 | $2,071 | 0.5% | — | — | Call | 92939U106 |
| — | OAKTREE ACQUISITION CORP | 202,200 | $2,030 | 0.4% | $10.10 | — | UNIT 99/99/9999 | G67145121 |
| THBR | THUNDER BRDG ACQUISTION II L | 205,770 | $2,027 | 0.4% | $9.85 | — | CL A SHS | G8857S116 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 209,555 | $2,012 | 0.4% | $9.60 | — | SHS CL A | G0232J101 |
| — | DMY TECHNOLOGY GROUP INC | 203,950 | $2,005 | 0.4% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | HAYMAKER ACQUISITION CORP II | 194,404 | $1,963 | 0.4% | $10.19 | — | UNIT 10/31/2026 | 42087L200 |
| — | ANIXTER INTL INC | 22,304 | $1,959 | 0.4% | $87.83 | — | COM | 035290105 |
| — | GALILEO ACQUISITION CORP | 201,032 | $1,946 | 0.4% | $9.68 | — | SHS | G3770A102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 17,700 | $1,910 | 0.4% | $107.94 | — | Put | G21515104 |
| LYFT | LYFT INC | 70,800 | $1,901 | 0.4% | $41.22 | -3.6% | Put | 55087P104 |
| — | FINSERV ACQUISITION CORP | 187,788 | $1,893 | 0.4% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | NETFIN ACQUISITION CORP | 182,878 | $1,842 | 0.4% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| AMGN | AMGEN INC | 9,000 | $1,825 | 0.4% | $156.13 | +16.7% | Call | 031162100 |
| — | GORES METROPOULOS INC | 177,636 | $1,804 | 0.4% | $10.16 | — | COM CL A | 382872109 |
| D | DOMINION ENERGY INC | 24,600 | $1,776 | 0.4% | $63.12 | 0.0% | Call | 25746U109 |
| LYFT | LYFT INC | 65,626 | $1,762 | 0.4% | $41.22 | -3.6% | CL A COM | 55087P104 |
| — | WRIGHT MED GROUP N V | 61,390 | $1,759 | 0.4% | $30.47 | — | ORD SHS | N96617118 |
| — | CITIC CAPITAL ACQUISITION CO | 178,500 | $1,758 | 0.4% | $9.85 | — | UNIT 99/99/9999 | G21513125 |
| — | CHURCHILL CAP CORP II | 176,533 | $1,757 | 0.4% | $9.95 | — | CL A | 17143G106 |
| — | QTS RLTY TR INC | 30,245 | $1,755 | 0.4% | $54.27 | — | COM CL A | 74736A103 |
| — | IHS MARKIT LTD | 28,900 | $1,734 | 0.4% | $60.49 | — | Call | G47567105 |
| — | DELPHI TECHNOLOGIES PL | 214,708 | $1,728 | 0.4% | $8.05 | — | SHS | G2709G107 |
| — | GX ACQUISITION CORP | 169,301 | $1,710 | 0.4% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | SWITCH INC | 117,657 | $1,698 | 0.4% | $14.43 | — | CL A | 87105L104 |
| — | CIIG MERGER CORP | 172,320 | $1,689 | 0.4% | $10.11 | — | UNIT 12/31/2026 | 12559C202 |
| — | LIV CAP ACQUISITION CORP | 170,900 | $1,675 | 0.4% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | SOFTWARE ACQUISITION GROUP I | 169,588 | $1,667 | 0.4% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| LULU | LULULEMON ATHLETICA INC | 8,600 | $1,630 | 0.4% | $210.19 | +6.4% | Call | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,970 | $1,612 | 0.4% | $244.52 | 0.0% | CL A | 78410G104 |
| — | TD AMERITRADE HLDG CORP | 46,465 | $1,611 | 0.4% | $49.70 | — | COM | 87236Y108 |
| CIEN | CIENA CORP | 40,300 | $1,604 | 0.4% | $38.13 | +7.6% | Put | 171779309 |
| CPB | CAMPBELL SOUP CO | 34,600 | $1,597 | 0.4% | — | — | Call | 134429109 |
| — | RA PHARMACEUTICALS INC | 33,101 | $1,589 | 0.3% | $46.93 | — | COM | 74933V108 |
| — | QIAGEN NV | 38,088 | $1,584 | 0.3% | $41.59 | — | SHS NEW | N72482123 |
| — | HEALTHCARE MERGER CORP | 159,181 | $1,544 | 0.3% | $9.70 | — | COM CL A | 42227L102 |
| CI | CIGNA CORP NEW | 8,700 | $1,541 | 0.3% | — | — | Call | 125523100 |
| SCPE/U | SC HEALTH CORP | 148,000 | $1,517 | 0.3% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | NEW PROVIDENCE ACQUISITION | 146,800 | $1,508 | 0.3% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | KEMET CORP | 61,578 | $1,488 | 0.3% | $27.05 | — | COM NEW | 488360207 |
| — | UNION ACQUISITION CORP II | 150,000 | $1,464 | 0.3% | $10.18 | — | UNIT 99/99/9999 | G9402Q118 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,583 | $1,458 | 0.3% | $181.50 | 0.0% | SHS | G96629103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $1,457 | 0.3% | $141.54 | +0.0% | Put | L8681T102 |
| — | PROPTECH ACQUISITION CORP | 144,329 | $1,435 | 0.3% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| — | UNION ACQUISITION CORP II | 145,000 | $1,418 | 0.3% | $9.78 | — | SHS | G9402Q100 |
| MU | MICRON TECHNOLOGY INC | 33,400 | $1,405 | 0.3% | $46.59 | +8.9% | Put | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 15,600 | $1,401 | 0.3% | $108.00 | — | Put | 015351109 |
| — | PRA HEALTH SCIENCES INC | 16,800 | $1,395 | 0.3% | $110.42 | — | Call | 69354M108 |
| — | ALEXION PHARMACEUTICALS INC | 15,446 | $1,387 | 0.3% | $108.00 | — | COM | 015351109 |
| — | 2U INC | 61,900 | $1,314 | 0.3% | $16.28 | — | Call | 90214J101 |
| — | ACAMAR PARTNERS ACQSITION CO | 130,760 | $1,296 | 0.3% | $9.93 | — | UNIT 12/30/2025 | 004285201 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $1,284 | 0.3% | $194.58 | — | Call | 01609W102 |
| — | APEX TECHNOLOGY ACQUISITION | 131,437 | $1,282 | 0.3% | $9.75 | — | COM CL A | 03768F102 |
| — | SILVER SPIKE ACQUISITION COR | 128,471 | $1,278 | 0.3% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | MYLAN NV | 85,100 | $1,269 | 0.3% | $17.42 | — | Put | N59465109 |
| — | FORTY SEVEN INC | 13,174 | $1,257 | 0.3% | $95.42 | — | COM | 34983P104 |
| — | ANDINA ACQUISITION CORP III | 123,485 | $1,257 | 0.3% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | NEWBORN ACQUISITION CORP | 129,100 | $1,252 | 0.3% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | HEALTHCARE MERGER CORP | 120,717 | $1,244 | 0.3% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,469 | $1,238 | 0.3% | $107.94 | — | COM | G21515104 |
| CIEN | CIENA CORP | 30,906 | $1,230 | 0.3% | $38.13 | +7.6% | COM NEW | 171779309 |
| — | MYLAN NV | 81,761 | $1,219 | 0.3% | $17.42 | — | SHS EURO | N59465109 |
| — | CINCINNATI BELL INC NEW | 83,148 | $1,217 | 0.3% | $14.64 | — | COM NEW | 171871502 |
| GILT | GILAT SATELLITE NETWORKS LTD | 171,308 | $1,215 | 0.3% | $7.44 | 0.0% | SHS NEW | M51474118 |
| UIS | UNISYS CORP | 98,300 | $1,214 | 0.3% | $10.31 | +24.0% | Call | 909214306 |
| — | GREENVISION ACQUISITION CORP | 124,285 | $1,206 | 0.3% | $9.83 | — | COM | 39678G103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 122,204 | $1,191 | 0.3% | $9.83 | — | UNIT 12/01/2026 | 03212A204 |
| LLY | LILLY ELI & CO | 8,500 | $1,179 | 0.3% | $108.34 | +18.3% | Call | 532457108 |
| — | FINSERV ACQUISITION CORP | 121,586 | $1,171 | 0.3% | $9.63 | — | CL A | 318085107 |
| — | TRINE ACQUISITION CORP | 117,008 | $1,163 | 0.3% | $9.94 | — | COM CL A | 89628U108 |
| — | AGBA ACQUISITION LTD | 116,833 | $1,157 | 0.3% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| PCG | PG&E CORP | 127,930 | $1,150 | 0.3% | $11.79 | +11.4% | COM | 69331C108 |
| — | BLACK KNIGHT INC | 19,600 | $1,138 | 0.3% | — | — | Call | 09215C105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,826 | $1,133 | 0.2% | $194.58 | — | SPONSORED ADS | 01609W102 |
| — | TRINE ACQUISITION CORP | 110,943 | $1,123 | 0.2% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | GIGCAPITAL2 INC | 111,250 | $1,107 | 0.2% | $9.83 | — | COM | 375036100 |
| — | ACT II GLOBAL ACQUISITION CO | 111,808 | $1,103 | 0.2% | $9.87 | — | CL A SHS | G0080J104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 337,281 | $1,100 | 0.2% | $4.17 | — | SHS | G9108L108 |
| — | CRESCENT ACQUISITION CORP | 106,953 | $1,096 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 22564L204 |
| EIX | EDISON INTL | 19,900 | $1,090 | 0.2% | — | — | Call | 281020107 |
| — | LANDCADIA HLDGS II INC | 110,983 | $1,088 | 0.2% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| LULU | LULULEMON ATHLETICA INC | 5,700 | $1,080 | 0.2% | $210.19 | +6.4% | Put | 550021109 |
| — | FINTECH ACQUISITION CORP III | 106,232 | $1,063 | 0.2% | $10.01 | — | COM CL A | 31811A101 |
| MPC | MARATHON PETE CORP | 44,200 | $1,044 | 0.2% | — | — | Call | 56585A102 |
| — | EXPERIENCE INVT CORP | 107,641 | $1,041 | 0.2% | $9.67 | — | COM CL A | 30217C109 |
| PSMT | PRICESMART INC | 19,800 | $1,040 | 0.2% | — | — | Call | 741511109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 105,000 | $1,032 | 0.2% | $9.83 | — | CL A SHS | G8136L106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 99,787 | $1,028 | 0.2% | $10.07 | — | UNIT 12/31/2023 | 80821R208 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $1,019 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,016 | 0.2% | $10.16 | — | CLASS A | 00165R101 |
| — | COLLIER CREEK HOLDINGS | 98,691 | $1,010 | 0.2% | $10.23 | — | COM CL A | G22707106 |
| — | WESTROCK CO | 35,300 | $998 | 0.2% | — | — | Call | 96145D105 |
| NKE | NIKE INC | 12,000 | $993 | 0.2% | — | — | Call | 654106103 |
| — | MERIDA MERGER CORP I | 102,495 | $993 | 0.2% | $9.74 | — | COM | 58953M106 |
| — | OSPREY TECHNLGY AQUISTION CO | 101,200 | $988 | 0.2% | $10.16 | — | UNIT 10/30/2024 | 68839R401 |
| MU | MICRON TECHNOLOGY INC | 22,625 | $952 | 0.2% | $46.59 | +8.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 11,500 | $930 | 0.2% | $71.81 | +1.3% | Call | 26441C204 |
| — | CHP MERGER CORP | 92,553 | $916 | 0.2% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| TSN | TYSON FOODS INC | 15,700 | $909 | 0.2% | — | — | Call | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,818 | $908 | 0.2% | $211.12 | +8.7% | COM | 92532F100 |
| TSLA | TESLA INC | 1,700 | $891 | 0.2% | $21.69 | +91.1% | Put | 88160R101 |
| FE | FIRSTENERGY CORP | 21,990 | $881 | 0.2% | $36.33 | 0.0% | COM | 337932107 |
| CMA | COMERICA INC | 29,800 | $874 | 0.2% | $40.46 | 0.0% | Call | 200340107 |
| — | PROFICIENT ALPHA ACQUSTN COR | 83,147 | $868 | 0.2% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| WU | WESTERN UN CO | 47,600 | $863 | 0.2% | $26.65 | — | Call | 959802109 |
| YETI | YETI HLDGS INC | 43,900 | $857 | 0.2% | $31.51 | -5.9% | Put | 98585X104 |
| NRG | NRG ENERGY INC | 31,410 | $856 | 0.2% | $28.87 | 0.0% | COM NEW | 629377508 |
| — | OAKTREE ACQUISITION CORP | 84,513 | $845 | 0.2% | $10.00 | — | SHS CL A | G67145105 |
| TAL | TAL EDUCATION GROUP | 15,782 | $841 | 0.2% | $52.93 | — | SPONSORED ADS | 874080104 |
| ATO | ATMOS ENERGY CORP | 8,460 | $840 | 0.2% | $94.97 | 0.0% | COM | 049560105 |
| — | INSURANCE ACQUISITION CORP | 80,756 | $838 | 0.2% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| ZTS | ZOETIS INC | 7,000 | $824 | 0.2% | $110.10 | +13.8% | Call | 98978V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,000 | $820 | 0.2% | $54.80 | 0.0% | COM NEW | 19239V302 |
| GNRC | GENERAC HLDGS INC | 8,780 | $818 | 0.2% | $102.99 | 0.0% | COM | 368736104 |
| LNT | ALLIANT ENERGY CORP | 16,828 | $813 | 0.2% | $45.48 | 0.0% | COM | 018802108 |
| NI | NISOURCE INC | 32,520 | $812 | 0.2% | $22.34 | +1.5% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 9,800 | $793 | 0.2% | $71.81 | +1.3% | COM NEW | 26441C204 |
| — | SLACK TECHNOLOGIES INC | 29,400 | $789 | 0.2% | $26.67 | — | Call | 83088V102 |
| — | DIAMONDPEAK HLDGS COR | 80,000 | $788 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 25280H209 |
| AEE | AMEREN CORP | 10,790 | $786 | 0.2% | $63.64 | +5.1% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 10,500 | $785 | 0.2% | $50.98 | +7.7% | Call | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $778 | 0.2% | $194.58 | — | Put | 01609W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,104 | $769 | 0.2% | $109.28 | — | SPON ADR | 647581107 |
| — | INFINERA CORP | 142,500 | $755 | 0.2% | $7.94 | — | Put | 45667G103 |
| SRE | SEMPRA ENERGY | 6,650 | $751 | 0.2% | $58.40 | 0.0% | COM | 816851109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,100 | $745 | 0.2% | $72.36 | +46.2% | Call | 83417M104 |
| — | ACT II GLOBAL ACQUISITION CO | 74,223 | $731 | 0.2% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | FRONTLINE LTD | 76,000 | $730 | 0.2% | $12.43 | — | Call | G3682E192 |
| — | TORTOISE ACQUISITION CORP | 74,461 | $727 | 0.2% | $9.98 | — | UNIT 03/04/2024 | 89154L209 |
| — | POPE RES DEL LTD PARTNERSHIP | 8,587 | $721 | 0.2% | $83.96 | — | DEPOSITRY RCPT | 732857107 |
| MRNA | MODERNA INC | 24,000 | $719 | 0.2% | $21.48 | +7.1% | Call | 60770K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,020 | $716 | 0.2% | $26.50 | — | SPONSORED ADS A | 98980A105 |
| — | BITAUTO HLDGS LTD | 68,900 | $716 | 0.2% | $10.32 | — | Call | 091727107 |
| ET | ENERGY TRANSFER LP | 155,300 | $714 | 0.2% | $12.81 | — | Call | 29273V100 |
| TGT | TARGET CORP | 7,600 | $707 | 0.2% | $95.47 | -0.5% | Call | 87612E106 |
| — | FINTECH ACQUISITION CORP III | 69,200 | $707 | 0.2% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| ZION | ZIONS BANCORPORATION N A | 26,400 | $706 | 0.2% | $41.19 | 0.0% | Put | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 26,300 | $704 | 0.2% | $41.19 | 0.0% | COM | 989701107 |
| — | JUNIPER INDL HLDGS INC | 72,201 | $695 | 0.2% | $9.63 | — | COM CL A | 48205G106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,500 | $694 | 0.2% | $53.30 | 0.0% | Call | 29251M106 |
| ABBV | ABBVIE INC | 9,100 | $693 | 0.2% | $62.98 | +6.7% | Call | 00287Y109 |
| RH | RH | 6,800 | $683 | 0.2% | — | — | Call | 74967X103 |
| STNG | SCORPIO TANKERS INC | 35,600 | $681 | 0.1% | $39.35 | — | Call | Y7542C130 |
| WDC | WESTERN DIGITAL CORP. | 16,000 | $666 | 0.1% | $41.76 | +4.3% | Put | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $664 | 0.1% | $112.39 | -4.7% | Put | M22465104 |
| — | MONOCLE ACQUISITION CORP | 63,630 | $649 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | EATON VANCE TXMGD GL BUYWR O | 85,800 | $641 | 0.1% | $7.47 | — | COM | 27829C105 |
| — | WESTERN ASSET HIGH INCM OPP | 151,594 | $638 | 0.1% | $4.67 | — | COM | 95766K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,256 | $638 | 0.1% | $141.54 | +0.0% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 325 | $634 | 0.1% | $93.03 | +4.0% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,291 | $627 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 10,800 | $626 | 0.1% | $99.91 | -18.7% | Put | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,900 | $620 | 0.1% | — | — | Call | 60871R209 |
| — | STABLE RD ACQUISITION CORP | 61,700 | $620 | 0.1% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,016 | $605 | 0.1% | $112.39 | -4.7% | ORD | M22465104 |
| — | AMCI ACQUISITION CORP | 59,500 | $603 | 0.1% | $10.12 | — | UNIT 01/07/2019 | 00165R200 |
| — | TEMPLETON DRAGON FD INC | 35,147 | $599 | 0.1% | $18.45 | — | COM | 88018T101 |
| RUN | SUNRUN INC | 59,200 | $598 | 0.1% | — | — | Call | 86771W105 |
| AES | AES CORP | 43,760 | $595 | 0.1% | $14.48 | 0.0% | COM | 00130H105 |
| — | TEMPLETON GLOBAL INCOME FD | 110,700 | $592 | 0.1% | $5.88 | — | COM | 880198106 |
| — | CENTRAL SECS CORP | 22,942 | $592 | 0.1% | $29.01 | — | COM | 155123102 |
| — | BLACKROCK RES & COMMODITIES | 116,600 | $588 | 0.1% | $6.48 | — | SHS | 09257A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,000 | $587 | 0.1% | $25.41 | 0.0% | Put | 55405Y100 |
| — | MORGAN STANLEY CHINA A SH FD | 32,364 | $586 | 0.1% | $20.26 | — | COM | 617468103 |
| EXAS | EXACT SCIENCES CORP | 10,022 | $581 | 0.1% | $99.91 | -18.7% | COM | 30063P105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,985 | $579 | 0.1% | $14.43 | — | COM | 006212104 |
| WM | WASTE MGMT INC DEL | 6,200 | $574 | 0.1% | $102.32 | +1.8% | Put | 94106L109 |
| — | MYLAN NV | 38,500 | $574 | 0.1% | $17.42 | — | Call | N59465109 |
| — | LIFESCI ACQUISITION CORP | 56,738 | $567 | 0.1% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 77,800 | $548 | 0.1% | $15.47 | — | SPONSORED ADR | 399909100 |
| CHEF | CHEFS WHSE INC | 54,448 | $548 | 0.1% | $29.64 | 0.0% | COM | 163086101 |
| FLR | FLUOR CORP NEW | 78,258 | $540 | 0.1% | $16.11 | -14.1% | COM | 343412102 |
| VMC | VULCAN MATLS CO | 5,000 | $540 | 0.1% | $135.83 | -10.6% | COM | 929160109 |
| LYFT | LYFT INC | 20,100 | $540 | 0.1% | $41.22 | -3.6% | Call | 55087P104 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,839 | $537 | 0.1% | $2.33 | — | COM | 84763A108 |
| — | CIIG MERGER CORP | 56,826 | $536 | 0.1% | $9.43 | — | COM CL A | 12559C103 |
| — | SAGE THERAPEUTICS INC | 18,445 | $530 | 0.1% | $28.73 | — | COM | 78667J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,100 | $530 | 0.1% | $56.07 | +0.8% | Call | 78467J100 |
| — | VEDANTA LTD | 148,456 | $528 | 0.1% | $3.56 | — | SPONSORED ADR | 92242Y100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,100 | $526 | 0.1% | — | — | Call | 87357P100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 114,150 | $520 | 0.1% | $5.50 | — | COM | 92912T100 |
| — | TEMPLETON EMERGING MKTS FD I | 46,677 | $520 | 0.1% | $13.43 | — | COM | 880191101 |
| — | BENEFITFOCUS INC | 57,757 | $515 | 0.1% | $14.24 | — | COM | 08180D106 |
| MU | MICRON TECHNOLOGY INC | 12,200 | $513 | 0.1% | $46.59 | +8.9% | Call | 595112103 |
| — | ADAM NAT RES FD INC | 60,891 | $505 | 0.1% | $11.94 | — | COM | 00548F105 |
| — | SOUTH MTN MERGER CORP | 50,000 | $497 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | BOULDER GROWTH & INCOME FD I | 53,900 | $496 | 0.1% | $10.67 | — | COM | 101507101 |
| — | TEKLA HEALTHCARE INVS | 27,836 | $496 | 0.1% | $18.95 | — | SH BEN INT | 87911J103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,600 | $495 | 0.1% | $19.84 | -9.0% | Call | 635017106 |
| EXAS | EXACT SCIENCES CORP | 8,500 | $493 | 0.1% | $99.91 | -18.7% | Call | 30063P105 |
| — | EXPERIENCE INVT CORP | 50,000 | $490 | 0.1% | $10.02 | — | UNIT 09/01/2026 | 30217C208 |
| BMA | BANCO MACRO SA | 28,780 | $489 | 0.1% | $41.45 | — | SPON ADR B | 05961W105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,000 | $488 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | BLACKROCK ENHANCED EQUITY DI | 74,100 | $484 | 0.1% | $6.53 | — | COM | 09251A104 |
| PTC | PTC INC | 7,900 | $484 | 0.1% | $83.63 | -11.5% | Call | 69370C100 |
| — | TEKLA LIFE SCIENCES INVS | 32,202 | $483 | 0.1% | $16.86 | — | SH BEN INT | 87911K100 |
| FNKO | FUNKO INC | 120,800 | $482 | 0.1% | $10.20 | 0.0% | COM CL A | 361008105 |
| — | PORTOLA PHARMACEUTICALS INC | 67,327 | $481 | 0.1% | $17.52 | — | COM | 737010108 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,000 | $480 | 0.1% | $28.70 | — | Put | 55608B105 |
| — | TALLGRASS ENERGY LP | 28,756 | $473 | 0.1% | $22.12 | — | CLASS A SHS | 874696107 |
| — | INDIA FD INC | 34,671 | $472 | 0.1% | $17.53 | — | COM | 454089103 |
| W | WAYFAIR INC | 8,800 | $470 | 0.1% | — | — | Call | 94419L101 |
| DXCM | DEXCOM INC | 1,730 | $466 | 0.1% | $47.43 | +31.2% | COM | 252131107 |
| ALLT | ALLOT LTD | 49,127 | $464 | 0.1% | $10.00 | 0.0% | SHS | M0854Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 31,100 | $461 | 0.1% | $14.82 | — | SPONSORED ADR | 47759T100 |
| CIEN | CIENA CORP | 11,500 | $458 | 0.1% | $38.13 | +7.6% | Call | 171779309 |
| PINS | PINTEREST INC | 29,600 | $457 | 0.1% | — | — | Call | 72352L106 |
| — | BANCOLOMBIA S A | 18,200 | $455 | 0.1% | $25.00 | — | SPON ADR PREF | 05968L102 |
| Z | ZILLOW GROUP INC | 12,600 | $454 | 0.1% | — | — | Put | 98954M200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $452 | 0.1% | $211.12 | +8.7% | Put | 92532F100 |
| — | TRI CONTL CORP | 21,568 | $451 | 0.1% | $24.73 | — | COM | 895436103 |
| WM | WASTE MGMT INC DEL | 4,832 | $447 | 0.1% | $102.32 | +1.8% | COM | 94106L109 |
| — | SOUTH MTN MERGER CORP | 45,700 | $443 | 0.1% | $9.69 | — | COM CL A | 838884104 |
| — | AVALARA INC | 5,900 | $440 | 0.1% | — | — | Call | 05338G106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 130,000 | $439 | 0.1% | $3.96 | — | COM | 003009107 |
| LAB | FLUIDIGM CORP DEL | 170,502 | $433 | 0.1% | $3.46 | -5.0% | COM | 34385P108 |
| PRDO | PERDOCEO ED CORP | 40,000 | $432 | 0.1% | — | — | Call | 71363P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,700 | $430 | 0.1% | $25.41 | 0.0% | Call | 55405Y100 |
| GEL | GENESIS ENERGY L P | 109,610 | $430 | 0.1% | $3.92 | — | UNIT LTD PARTN | 371927104 |
| — | ARCONIC INC | 26,700 | $429 | 0.1% | — | — | Call | 03965L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,983 | $429 | 0.1% | $28.70 | — | COM | 55608B105 |
| — | VOYA INFRASTRUCTURE INDLS & | 52,118 | $423 | 0.1% | $10.96 | — | COM | 92912X101 |
| — | BLUEPRINT MEDICINES CORP | 7,200 | $421 | 0.1% | — | — | Call | 09627Y109 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $420 | 0.1% | $116.42 | +3.2% | Put | 478160104 |
| — | GENERAL AMERN INVS INC | 15,326 | $420 | 0.1% | $34.53 | — | COM | 368802104 |
| — | GLYCOMIMETICS INC | 182,571 | $417 | 0.1% | $2.43 | — | COM | 38000Q102 |
| HYD | VANECK VECTORS ETF TR | 7,980 | $417 | 0.1% | $52.26 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ROYCE MICRO-CAP TR INC | 74,901 | $416 | 0.1% | $7.04 | — | COM | 780915104 |
| HAL | HALLIBURTON CO | 60,034 | $411 | 0.1% | $15.62 | 0.0% | COM | 406216101 |
| — | KARYOPHARM THERAPEUTICS INC | 21,240 | $408 | 0.1% | $19.18 | — | COM | 48576U106 |
| BBAR | BANCO BBVA ARGENTINA S A | 155,005 | $406 | 0.1% | $5.57 | — | SPONSORED ADS | 058934100 |
| FNV | FRANCO NEVADA CORP | 4,061 | $404 | 0.1% | $86.79 | +18.7% | COM | 351858105 |
| SE | SEA LTD | 8,914 | $395 | 0.1% | $44.31 | — | SPONSORED ADS | 81141R100 |
| YETI | YETI HLDGS INC | 20,200 | $394 | 0.1% | $31.51 | -5.9% | Call | 98585X104 |
| — | MORGAN STANLEY INDIA INVS FD | 30,535 | $391 | 0.1% | $18.26 | — | COM | 61745C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,600 | $391 | 0.1% | — | — | Put | 03753U106 |
| — | ROYCE VALUE TR INC | 40,280 | $390 | 0.1% | $13.18 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED INTL DIV | 86,435 | $389 | 0.1% | $5.58 | — | COM BENE INTER | 092524107 |
| — | KRATON CORPORATION | 48,135 | $389 | 0.1% | $8.08 | — | COM | 50077C106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 52,483 | $386 | 0.1% | $7.35 | — | COM | 00302M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,300 | $386 | 0.1% | — | — | Call | 192446102 |
| WAT | WATERS CORP | 2,100 | $382 | 0.1% | $210.92 | 0.0% | Call | 941848103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 36,927 | $381 | 0.1% | $11.68 | — | SHS | G3156P103 |
| — | GREENVISION ACQUISITION CORP | 40,015 | $380 | 0.1% | $9.50 | — | UNIT 10/28/2024 | 39678G202 |
| — | MICRO FOCUS INTL PLC | 74,800 | $379 | 0.1% | $5.07 | — | SPON ADR NEW | 594837403 |
| COTY | COTY INC | 72,900 | $376 | 0.1% | $11.20 | -16.7% | Call | 222070203 |
| — | ALLIANZGI NFJ DIVID INT & PR | 38,900 | $374 | 0.1% | $11.26 | — | COM | 01883A107 |
| CYTK | CYTOKINETICS INC | 31,515 | $372 | 0.1% | $10.27 | +24.2% | COM NEW | 23282W605 |
| — | EQM MIDSTREAM PARTNERS LP | 31,376 | $370 | 0.1% | $11.79 | — | UNIT LTD PARTN | 26885B100 |
| AEM | AGNICO EAGLE MINES LTD | 9,300 | $370 | 0.1% | — | — | Call | 008474108 |
| TSLA | TESLA INC | 700 | $367 | 0.1% | $21.69 | +91.1% | Call | 88160R101 |
| — | ARCO PLATFORM LTD | 8,616 | $364 | 0.1% | $42.25 | — | COM CL A | G04553106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,700 | $364 | 0.1% | $43.01 | 0.0% | COM | 71377A103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 55,300 | $364 | 0.1% | $8.38 | — | COM SH BEN INT | 00326L100 |
| HUBS | HUBSPOT INC | 2,700 | $360 | 0.1% | $179.70 | -7.5% | Call | 443573100 |
| — | CHURCHILL CAP CORP II | 35,500 | $359 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 17143G205 |
| NMIH | NMI HLDGS INC | 30,900 | $359 | 0.1% | $26.45 | 0.0% | CL A | 629209305 |
| — | COHEN & STEERS QUALITY INCOM | 39,700 | $358 | 0.1% | $9.02 | — | COM | 19247L106 |
| MYGN | MYRIAD GENETICS INC | 24,980 | $358 | 0.1% | $21.20 | -0.3% | COM | 62855J104 |
| WDC | WESTERN DIGITAL CORP. | 8,556 | $356 | 0.1% | $41.76 | +4.3% | COM | 958102105 |
| — | INTERSECT ENT INC | 30,100 | $356 | 0.1% | $11.83 | — | COM | 46071F103 |
| — | SOURCE CAP INC | 11,486 | $353 | 0.1% | $37.15 | — | COM | 836144105 |
| FVRR | FIVERR INTL LTD | 14,000 | $353 | 0.1% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,117 | $349 | 0.1% | $15.10 | — | SP ADR REP COM | 05965X109 |
| CNP | CENTERPOINT ENERGY INC | 22,500 | $348 | 0.1% | — | — | Call | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $347 | 0.1% | $187.24 | -2.2% | Call | 46120E602 |
| — | TEEKAY CORPORATION | 109,270 | $345 | 0.1% | $4.09 | — | COM | Y8564W103 |
| HUM | HUMANA INC | 1,100 | $345 | 0.1% | $264.21 | +21.1% | Call | 444859102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 80,400 | $341 | 0.1% | $6.00 | — | COM SH BEN INT | 00302L108 |
| ICLR | ICON PLC | 2,500 | $340 | 0.1% | $160.09 | 0.0% | Call | G4705A100 |
| — | 58 COM INC | 6,900 | $336 | 0.1% | $48.78 | — | Put | 31680Q104 |
| BIGGQ | BIG LOTS INC | 23,600 | $336 | 0.1% | $19.61 | 0.0% | Call | 089302103 |
| — | RMR REAL ESTATE INCOME FD | 33,068 | $335 | 0.1% | $16.65 | — | COM | 76970B101 |
| — | MAXAR TECHNOLOGIES INC | 31,200 | $333 | 0.1% | $15.67 | — | Call | 57778K105 |
| NTNX | NUTANIX INC | 21,100 | $333 | 0.1% | $29.53 | -4.8% | Call | 67059N108 |
| LLY | LILLY ELI & CO | 2,400 | $333 | 0.1% | $108.34 | +18.3% | Put | 532457108 |
| — | VOYA GLBL ADV & PREM OPP FD | 43,317 | $331 | 0.1% | $9.95 | — | COM | 92912R104 |
| — | INFINERA CORP | 62,500 | $331 | 0.1% | $7.94 | — | Call | 45667G103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,400 | $328 | 0.1% | — | — | Call | 808625107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,700 | $328 | 0.1% | $18.54 | -7.1% | Call | 50077B207 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,500 | $324 | 0.1% | $13.23 | — | SH BEN INT | 09248E102 |
| RUN | SUNRUN INC | 31,900 | $322 | 0.1% | — | — | Put | 86771W105 |
| — | TORTOISE ENERGY INFRA CORP | 125,647 | $322 | 0.1% | $2.56 | — | COM | 89147L100 |
| DBX | DROPBOX INC | 17,800 | $322 | 0.1% | $18.95 | -4.0% | Put | 26210C104 |
| NGVT | INGEVITY CORP | 9,152 | $322 | 0.1% | $58.41 | 0.0% | COM | 45688C107 |
| — | FRONTLINE LTD | 33,300 | $320 | 0.1% | $12.43 | — | Put | G3682E192 |
| TRIP | TRIPADVISOR INC | 18,261 | $318 | 0.1% | $28.86 | -12.2% | COM | 896945201 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 36,080 | $317 | 0.1% | $8.79 | — | SHS | M8893U102 |
| — | CENTURYLINK INC | 33,400 | $316 | 0.1% | $9.45 | — | Put | 156700106 |
| — | WESTERN AST INFL LKD OPP & I | 33,000 | $315 | 0.1% | $11.04 | — | COM | 95766R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,400 | $315 | 0.1% | $59.70 | +8.3% | Call | 679580100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 156,507 | $313 | 0.1% | $2.60 | +6.0% | COM | 09058V103 |
| GO | GROCERY OUTLET HLDG CORP | 9,100 | $312 | 0.1% | $32.54 | 0.0% | Call | 39874R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $311 | 0.1% | — | — | Call | 571748102 |
| — | TUSCAN HOLDINGS CORP | 31,078 | $310 | 0.1% | $9.97 | — | COM | 90069K104 |
| — | ATLASSIAN CORP PLC | 2,248 | $309 | 0.1% | $126.45 | — | CL A | G06242104 |
| TDC | TERADATA CORP DEL | 15,073 | $309 | 0.1% | $23.67 | -2.6% | COM | 88076W103 |
| — | NIELSEN HLDGS PLC | 24,600 | $308 | 0.1% | $15.33 | — | Put | G6518L108 |
| — | NIELSEN HLDGS PLC | 24,500 | $307 | 0.1% | $15.33 | — | SHS EUR | G6518L108 |
| EB | EVENTBRITE INC | 41,800 | $305 | 0.1% | $16.88 | 0.0% | COM CL A | 29975E109 |
| ICHR | ICHOR HOLDINGS | 15,700 | $301 | 0.1% | — | — | Call | G4740B105 |
| — | G1 THERAPEUTICS INC | 27,279 | $300 | 0.1% | $11.00 | — | COM | 3621LQ109 |
| BHC | BAUSCH HEALTH COS INC | 19,200 | $298 | 0.1% | $24.11 | 0.0% | Put | 071734107 |
| WFC | WELLS FARGO CO NEW | 10,400 | $298 | 0.1% | — | — | Call | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 1,566 | $297 | 0.1% | $210.19 | +6.4% | COM | 550021109 |
| MXL | MAXLINEAR INC | 25,294 | $295 | 0.1% | $16.76 | 0.0% | COM | 57776J100 |
| — | GABELLI DIVID & INCOME TR | 19,900 | $295 | 0.1% | $21.97 | — | COM | 36242H104 |
| TSLA | TESLA INC | 561 | $294 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,100 | $293 | 0.1% | — | — | Call | 28414H103 |
| MELI | MERCADOLIBRE INC | 600 | $293 | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $291 | 0.1% | $141.54 | +0.0% | Call | L8681T102 |
| — | TUSCAN HLDGS CORP II | 29,051 | $291 | 0.1% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | PIVOTAL INVT CORP II | 29,000 | $289 | 0.1% | $10.17 | — | UNIT 06/01/2025 | 72582K209 |
| — | FITBIT INC | 43,326 | $289 | 0.1% | $6.49 | — | CL A | 33812L102 |
| D | DOMINION ENERGY INC | 4,000 | $289 | 0.1% | $63.12 | 0.0% | Put | 25746U109 |
| — | L BRANDS INC | 24,900 | $288 | 0.1% | $11.87 | — | Call | 501797104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,500 | $287 | 0.1% | $72.36 | +46.2% | Put | 83417M104 |
| BIIB | BIOGEN INC | 900 | $285 | 0.1% | $232.76 | +30.4% | Call | 09062X103 |
| — | CANOPY GROWTH CORP | 19,500 | $281 | 0.1% | — | — | Call | 138035100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,402 | $278 | 0.1% | $53.30 | 0.0% | COM | 29251M106 |
| NSP | INSPERITY INC | 7,420 | $277 | 0.1% | $61.81 | -2.9% | COM | 45778Q107 |
| — | TIVITY HEALTH INC | 43,958 | $277 | 0.1% | $6.30 | — | COM | 88870R102 |
| EOLS | EVOLUS INC | 66,600 | $276 | 0.1% | $8.47 | 0.0% | COM | 30052C107 |
| SHOP | SHOPIFY INC | 658 | $274 | 0.1% | $33.10 | +36.2% | CL A | 82509L107 |
| TDC | TERADATA CORP DEL | 13,300 | $273 | 0.1% | $23.67 | -2.6% | Call | 88076W103 |
| CHGG | CHEGG INC | 7,584 | $271 | 0.1% | $39.06 | 0.0% | COM | 163092109 |
| TDOC | TELADOC HEALTH INC | 1,736 | $270 | 0.1% | $111.01 | +4.8% | COM | 87918A105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,200 | $269 | 0.1% | — | — | Put | 499049104 |
| — | FOOT LOCKER INC | 12,200 | $269 | 0.1% | $42.93 | — | Put | 344849104 |
| YETI | YETI HLDGS INC | 13,710 | $268 | 0.1% | $31.51 | -5.9% | COM | 98585X104 |
| — | KIRKLAND LAKE GOLD LTD | 8,981 | $266 | 0.1% | $42.51 | — | COM | 49741E100 |
| — | TEMPLETON EMERGING MKTS INCO | 35,456 | $265 | 0.1% | $9.17 | — | COM | 880192109 |
| — | CENTURYLINK INC | 27,819 | $263 | 0.1% | $9.45 | — | COM | 156700106 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $263 | 0.1% | $231.95 | +15.8% | Call | 70432V102 |
| — | CONSOLIDATED COMM HLDGS INC | 57,426 | $261 | 0.1% | $4.54 | — | COM | 209034107 |
| — | HUAMI CORP | 19,704 | $259 | 0.1% | $13.14 | — | SPONSORED ADS | 44331K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,500 | $255 | 0.1% | — | — | Call | 03753U106 |
| — | KIRKLAND LAKE GOLD LTD | 8,600 | $255 | 0.1% | $42.51 | — | Put | 49741E100 |
| DOCU | DOCUSIGN INC | 2,744 | $254 | 0.1% | $52.37 | +53.6% | COM | 256163106 |
| MSCI | MSCI INC | 880 | $254 | 0.1% | $229.41 | +16.4% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $254 | 0.1% | — | — | Call | 892356106 |
| BHC | BAUSCH HEALTH COS INC | 16,363 | $254 | 0.1% | $24.11 | 0.0% | COM | 071734107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,406 | $253 | 0.1% | $34.17 | 0.0% | COM | 55303J106 |
| — | STAMPS COM INC | 1,922 | $250 | 0.1% | $84.35 | — | COM NEW | 852857200 |
| PRGO | PERRIGO CO PLC | 5,200 | $250 | 0.1% | $52.67 | +1.8% | Call | G97822103 |
| — | CENTURYLINK INC | 26,300 | $249 | 0.1% | $9.45 | — | Call | 156700106 |
| — | NEW YORK CMNTY BANCORP INC | 26,300 | $247 | 0.1% | $10.64 | — | Put | 649445103 |
| RGLD | ROYAL GOLD INC | 2,800 | $246 | 0.1% | $118.54 | -12.9% | Call | 780287108 |
| CVNA | CARVANA CO | 4,400 | $242 | 0.1% | $83.67 | -7.5% | Call | 146869102 |
| VNET | 21VIANET GROUP INC | 17,349 | $240 | 0.1% | $7.27 | — | SPONSORED ADS A | 90138A103 |
| D | DOMINION ENERGY INC | 3,320 | $240 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| — | CONYERS PK II ACQUISITION CO | 23,508 | $238 | 0.1% | $10.57 | — | UNIT 99/99/9999 | 212896203 |
| — | WESTROCK CO | 8,400 | $237 | 0.1% | — | — | Put | 96145D105 |
| ADC | AGREE REALTY CORP | 3,816 | $236 | 0.1% | $61.84 | — | COM | 008492100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $234 | 0.1% | $98.68 | 0.0% | Call | 98980L101 |
| MCO | MOODYS CORP | 1,100 | $233 | 0.1% | $231.38 | 0.0% | COM | 615369105 |
| — | NEW YORK CMNTY BANCORP INC | 24,697 | $232 | 0.1% | $10.64 | — | COM | 649445103 |
| — | OBSEVA SA | 95,632 | $230 | 0.1% | $3.69 | — | COM | H5861P103 |
| RPLA/U | REPLAY ACQUISITION CORP | 23,424 | $230 | 0.1% | $10.01 | — | UNIT 03/01/2024 | G75130123 |
| — | BLACKROCK ENERGY & RES TR | 36,370 | $229 | 0.1% | $6.30 | — | COM | 09250U101 |
| — | QUOTIENT LTD | 58,000 | $229 | 0.1% | $3.95 | — | SHS | G73268107 |
| FNV | FRANCO NEVADA CORP | 2,300 | $229 | 0.1% | $86.79 | +18.7% | Put | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $228 | 0.1% | $348.79 | +17.6% | COM | 75886F107 |
| CSGP | COSTAR GROUP INC | 389 | $228 | 0.1% | $65.18 | 0.0% | COM | 22160N109 |
| GO | GROCERY OUTLET HLDG CORP | 6,600 | $226 | 0.0% | $32.54 | 0.0% | COM | 39874R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,300 | $226 | 0.0% | $18.54 | -7.1% | Put | 50077B207 |
| SUN | SUNOCO LP | 14,500 | $226 | 0.0% | $15.59 | — | COM UT REP LP | 86765K109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,400 | $226 | 0.0% | $53.30 | 0.0% | Put | 29251M106 |
| OMC | OMNICOM GROUP INC | 4,100 | $225 | 0.0% | — | — | Call | 681919106 |
| TMUS | T MOBILE US INC | 2,673 | $224 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| SONO | SONOS INC | 26,400 | $224 | 0.0% | $13.93 | -11.4% | Call | 83570H108 |
| JD | JD COM INC | 5,489 | $223 | 0.0% | $40.63 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 2,400 | $223 | 0.0% | $95.47 | -0.5% | Put | 87612E106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,724 | $223 | 0.0% | $25.56 | — | COM NEW | 049164205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 513 | $223 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 910 | $223 | 0.0% | $245.84 | +6.2% | COM | 78409V104 |
| CHGG | CHEGG INC | 6,200 | $222 | 0.0% | $39.06 | 0.0% | Call | 163092109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 750 | $222 | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| — | XERIS PHARMACEUTICALS INC | 113,269 | $221 | 0.0% | $1.95 | — | COM | 98422L107 |
| ATRO | ASTRONICS CORP | 24,100 | $221 | 0.0% | $21.59 | 0.0% | COM | 046433108 |
| USFD | US FOODS HLDG CORP | 12,400 | $220 | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| — | SLACK TECHNOLOGIES INC | 8,200 | $220 | 0.0% | $26.67 | — | Put | 83088V102 |
| FDX | FEDEX CORP | 1,800 | $218 | 0.0% | — | — | Put | 31428X106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,600 | $218 | 0.0% | $25.61 | 0.0% | COM | 29415F104 |
| — | QURATE RETAIL INC | 35,600 | $217 | 0.0% | $5.92 | — | Call | 74915M100 |
| — | VECTOIQ ACQUISITION CORP | 110,547 | $216 | 0.0% | $1.95 | — | *W EXP 05/11/202 | 92243N111 |
| — | PLURALSIGHT INC | 19,700 | $216 | 0.0% | — | — | Call | 72941B106 |
| — | AMAG PHARMACEUTICALS INC | 34,609 | $214 | 0.0% | $6.18 | — | COM | 00163U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,820 | $212 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| HUN | HUNTSMAN CORP | 14,700 | $212 | 0.0% | $23.16 | -15.8% | Call | 447011107 |
| — | MAXAR TECHNOLOGIES INC | 19,600 | $209 | 0.0% | $15.67 | — | Put | 57778K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,400 | $208 | 0.0% | $101.33 | -3.4% | Call | 64125C109 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $207 | 0.0% | $108.00 | — | Call | 015351109 |
| DBX | DROPBOX INC | 11,400 | $206 | 0.0% | $18.95 | -4.0% | Call | 26210C104 |
| PDD | PINDUODUO INC | 5,700 | $205 | 0.0% | $34.77 | — | Put | 722304102 |
| LNWO | SCIENTIFIC GAMES CORP | 21,100 | $204 | 0.0% | $20.46 | -0.0% | COM | 80874P109 |
| DVN | DEVON ENERGY CORP NEW | 29,500 | $204 | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,750 | $202 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |
| — | MORGAN STANLEY EMER MKTS DEB | 26,442 | $202 | 0.0% | $9.23 | — | COM | 61744H105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 16,317 | $202 | 0.0% | $12.38 | — | COM | 95768B107 |
| HAL | HALLIBURTON CO | 29,100 | $199 | 0.0% | $15.62 | 0.0% | Call | 406216101 |
| AA | ALCOA CORP | 32,300 | $199 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| — | AIR TRANSPORT SERVICES GRP I | 10,800 | $198 | 0.0% | $18.33 | — | COM | 00922R105 |
| DQ | DAQO NEW ENERGY CORP | 3,410 | $198 | 0.0% | $56.02 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ACCELERON PHARMA INC | 2,193 | $197 | 0.0% | $89.83 | — | COM | 00434H108 |
| — | ORBCOMM INC | 81,032 | $197 | 0.0% | $4.04 | — | COM | 68555P100 |
| CPA | COPA HOLDINGS SA | 4,326 | $196 | 0.0% | $72.27 | 0.0% | CL A | P31076105 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $195 | 0.0% | $348.79 | +17.6% | Put | 75886F107 |
| PCRX | PACIRA BIOSCIENCES | 5,800 | $194 | 0.0% | $41.58 | -0.1% | Put | 695127100 |
| — | MEXICO FD INC | 23,045 | $192 | 0.0% | $11.05 | — | COM | 592835102 |
| BHF | BRIGHTHOUSE FINL INC | 7,900 | $191 | 0.0% | — | — | Call | 10922N103 |
| — | CBRE CLARION GLOBAL REAL EST | 36,000 | $189 | 0.0% | $5.25 | — | COM | 12504G100 |
| TDS | TELEPHONE & DATA SYS INC | 11,300 | $189 | 0.0% | — | — | Call | 879433829 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,500 | $188 | 0.0% | $42.33 | — | Call | 007800105 |
| — | FAR PT ACQUISITION CORP | 18,625 | $188 | 0.0% | $10.09 | — | COM CL A | 30734W109 |
| TDC | TERADATA CORP DEL | 9,100 | $186 | 0.0% | $23.67 | -2.6% | Put | 88076W103 |
| BHC | BAUSCH HEALTH COS INC | 12,000 | $186 | 0.0% | $24.11 | 0.0% | Call | 071734107 |
| — | NATIONAL OILWELL VARCO INC | 19,000 | $186 | 0.0% | $21.20 | — | COM | 637071101 |
| BMA | BANCO MACRO SA | 10,900 | $185 | 0.0% | $41.45 | — | Call | 05961W105 |
| PI | IMPINJ INC | 11,100 | $185 | 0.0% | $26.97 | 0.0% | Call | 453204109 |
| — | HERTZ GLOBAL HLDGS INC | 29,600 | $183 | 0.0% | — | — | Call | 42806J106 |
| — | 58 COM INC | 3,731 | $182 | 0.0% | $48.78 | — | SPON ADR REP A | 31680Q104 |
| HAL | HALLIBURTON CO | 26,600 | $182 | 0.0% | $15.62 | 0.0% | Put | 406216101 |
| IVZ | INVESCO LTD | 20,000 | $182 | 0.0% | — | — | Call | G491BT108 |
| DK | DELEK US HLDGS INC NEW | 11,500 | $181 | 0.0% | — | — | Call | 24665A103 |
| SOHU | SOHU COM LTD | 28,963 | $180 | 0.0% | $6.98 | — | SPONSORED ADS | 83410S108 |
| — | CLOVIS ONCOLOGY INC | 28,000 | $178 | 0.0% | — | — | Call | 189464100 |
| EDIT | EDITAS MEDICINE INC | 9,000 | $178 | 0.0% | $25.20 | +0.1% | Call | 28106W103 |
| SABR | SABRE CORP | 29,800 | $177 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| DDD | 3-D SYS CORP DEL | 22,900 | $177 | 0.0% | $8.68 | +12.3% | Call | 88554D205 |
| PCRX | PACIRA BIOSCIENCES | 5,280 | $177 | 0.0% | $41.58 | -0.1% | COM | 695127100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,700 | $177 | 0.0% | $9.18 | — | SH BEN INT | 18914E106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,400 | $176 | 0.0% | $10.11 | — | COM | 6706ER101 |
| PINS | PINTEREST INC | 11,300 | $174 | 0.0% | — | — | Put | 72352L106 |
| — | BRF SA | 60,200 | $174 | 0.0% | $2.89 | — | SPONSORED ADR | 10552T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $173 | 0.0% | $101.33 | -3.4% | Put | 64125C109 |
| NOW | SERVICENOW INC | 600 | $172 | 0.0% | $52.68 | +18.7% | Put | 81762P102 |
| GRMN | GARMIN LTD | 2,300 | $172 | 0.0% | $77.27 | +2.5% | Put | H2906T109 |
| FLR | FLUOR CORP NEW | 24,400 | $169 | 0.0% | $16.11 | -14.1% | Call | 343412102 |
| CNDT | CONDUENT INC | 68,800 | $169 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,600 | $169 | 0.0% | $25.56 | — | Put | 049164205 |
| RGLD | ROYAL GOLD INC | 1,900 | $167 | 0.0% | $118.54 | -12.9% | Put | 780287108 |
| BHF | BRIGHTHOUSE FINL INC | 6,900 | $167 | 0.0% | — | — | Put | 10922N103 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,000 | $166 | 0.0% | $8.30 | — | COM | 27829G106 |
| — | DIAMOND EAGLE ACQUISITION CO | 58,000 | $166 | 0.0% | $2.86 | — | *W EXP 06/30/202 | 25258L117 |
| — | PROOFPOINT INC | 1,600 | $164 | 0.0% | $115.87 | — | Put | 743424103 |
| — | ADTRAN INC | 21,144 | $163 | 0.0% | $9.56 | — | COM | 00738A106 |
| — | NAUTILUS INC | 62,000 | $162 | 0.0% | $2.61 | — | COM | 63910B102 |
| — | HAYMAKER ACQUISITION CORP II | 16,481 | $162 | 0.0% | $9.83 | — | COM CL A | 42087L101 |
| CCIF | VERTICAL CAP INCOME FD | 19,400 | $162 | 0.0% | $8.35 | — | SHS BEN INT | 92535C104 |
| TGTX | TG THERAPEUTICS INC | 16,540 | $162 | 0.0% | $7.60 | +66.1% | COM | 88322Q108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,800 | $159 | 0.0% | $13.49 | 0.0% | COM | 483497103 |
| ADNT | ADIENT PLC | 17,400 | $158 | 0.0% | — | — | Call | G0084W101 |
| — | GORES METROPOULOS INC | 15,075 | $156 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382872208 |
| — | FIRST TR MLP & ENERGY INCOME | 35,000 | $155 | 0.0% | $4.43 | — | COM | 33739B104 |
| INSP | INSPIRE MED SYS INC | 2,560 | $155 | 0.0% | $73.43 | +0.8% | COM | 457730109 |
| DXPE | DXP ENTERPRISES INC NEW | 12,660 | $155 | 0.0% | $28.86 | 0.0% | COM NEW | 233377407 |
| — | DIEBOLD NXDF INC | 43,600 | $153 | 0.0% | — | — | Call | 253651103 |
| — | NEXTGEN HEALTHCARE INC | 14,620 | $153 | 0.0% | $10.47 | — | COM | 65343C102 |
| PAAS | PAN AMERN SILVER CORP | 10,600 | $152 | 0.0% | $18.76 | +10.7% | Put | 697900108 |
| — | CUSHING RENAISSANCE FD | 25,115 | $152 | 0.0% | $6.05 | — | COM | 231647108 |
| — | WW INTL INC | 9,000 | $152 | 0.0% | $17.08 | — | Put | 98262P101 |
| — | RUBIUS THERAPEUTICS INC | 34,000 | $151 | 0.0% | $4.44 | — | COM | 78116T103 |
| ANAB | ANAPTYSBIO INC | 10,648 | $151 | 0.0% | $23.65 | -35.9% | COM | 032724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,734 | $150 | 0.0% | $101.33 | -3.4% | COM | 64125C109 |
| NKE | NIKE INC | 1,800 | $149 | 0.0% | — | — | Put | 654106103 |
| — | L BRANDS INC | 12,800 | $148 | 0.0% | $11.87 | — | Put | 501797104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,500 | $148 | 0.0% | — | — | Call | 499049104 |
| WAT | WATERS CORP | 800 | $146 | 0.0% | $210.92 | 0.0% | Put | 941848103 |
| FDX | FEDEX CORP | 1,200 | $146 | 0.0% | — | — | Call | 31428X106 |
| GLP | GLOBAL PARTNERS LP | 16,442 | $145 | 0.0% | $8.82 | — | COM UNITS | 37946R109 |
| STNG | SCORPIO TANKERS INC | 7,600 | $145 | 0.0% | $39.35 | — | Put | Y7542C130 |
| — | ACCELERON PHARMA INC | 1,600 | $144 | 0.0% | $89.83 | — | Call | 00434H108 |
| LNTH | LANTHEUS HLDGS INC | 11,160 | $142 | 0.0% | $15.98 | 0.0% | COM | 516544103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,660 | $140 | 0.0% | $11.13 | 0.0% | COM UNITS | Y48125101 |
| — | INSURANCE ACQUISITION CORP | 13,975 | $140 | 0.0% | $10.02 | — | CL A | 457867109 |
| — | CIT GROUP INC | 8,000 | $138 | 0.0% | $23.90 | — | Put | 125581801 |
| GRMN | GARMIN LTD | 1,844 | $138 | 0.0% | $77.27 | +2.5% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,050 | $138 | 0.0% | $59.70 | +8.3% | Put | 679580100 |
| RGLD | ROYAL GOLD INC | 1,579 | $138 | 0.0% | $118.54 | -12.9% | COM | 780287108 |
| PRDO | PERDOCEO ED CORP | 12,800 | $138 | 0.0% | — | — | Put | 71363P106 |
| — | INVESCO HIGH INCOME TR II | 12,884 | $138 | 0.0% | $14.26 | — | COM | 46131F101 |
| ABBV | ABBVIE INC | 1,800 | $137 | 0.0% | $62.98 | +6.7% | Put | 00287Y109 |
| NWL | NEWELL BRANDS INC | 10,300 | $137 | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| — | CIT GROUP INC | 7,896 | $136 | 0.0% | $23.90 | — | COM NEW | 125581801 |
| — | LYDALL INC DEL | 20,934 | $135 | 0.0% | $6.45 | — | COM | 550819106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,715 | $135 | 0.0% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| ABBV | ABBVIE INC | 1,778 | $135 | 0.0% | $62.98 | +6.7% | COM | 00287Y109 |
| — | NIELSEN HLDGS PLC | 10,800 | $135 | 0.0% | $15.33 | — | Call | G6518L108 |
| VVV | VALVOLINE INC | 10,218 | $134 | 0.0% | $19.16 | 0.0% | COM | 92047W101 |
| — | PROOFPOINT INC | 1,308 | $134 | 0.0% | $115.87 | — | COM | 743424103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,200 | $133 | 0.0% | $5.28 | — | UNIT LTD PARTN | 726503105 |
| — | FLY LEASING LTD | 18,762 | $133 | 0.0% | $7.09 | — | SPONSORED ADR | 34407D109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,300 | $133 | 0.0% | $12.91 | — | SHS | G45667105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 39,416 | $132 | 0.0% | $5.99 | — | COM | 48661E108 |
| GPRO | GOPRO INC | 50,200 | $132 | 0.0% | — | — | Put | 38268T103 |
| VALE | VALE S A | 15,800 | $131 | 0.0% | $8.29 | — | SPONSORED ADS | 91912E105 |
| ELF | E L F BEAUTY INC | 13,300 | $131 | 0.0% | $15.03 | -0.2% | COM | 26856L103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,743 | $130 | 0.0% | $6.94 | — | COM NEW | 641876800 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,045 | $130 | 0.0% | $19.84 | -9.0% | COM | 635017106 |
| — | TIFFANY & CO NEW | 1,000 | $130 | 0.0% | $133.64 | — | Call | 886547108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,800 | $130 | 0.0% | $51.28 | 0.0% | Put | 681116109 |
| — | FIRST TR SR FLG RTE INCM FD | 13,529 | $129 | 0.0% | $12.09 | — | COM | 33733U108 |
| DK | DELEK US HLDGS INC NEW | 8,100 | $128 | 0.0% | — | — | Put | 24665A103 |
| — | CORNERSTONE STRATEGIC VALUE | 15,600 | $127 | 0.0% | $8.14 | — | COM | 21924B302 |
| HUN | HUNTSMAN CORP | 8,800 | $127 | 0.0% | $23.16 | -15.8% | Put | 447011107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,408 | $127 | 0.0% | $1.83 | — | COM | 184692101 |
| SHOP | SHOPIFY INC | 300 | $125 | 0.0% | $33.10 | +36.2% | Call | 82509L107 |
| — | PEOPLES UTD FINL INC | 11,300 | $125 | 0.0% | $16.96 | — | Call | 712704105 |
| FTDR | FRONTDOOR INC | 3,600 | $125 | 0.0% | — | — | Call | 35905A109 |
| EDIT | EDITAS MEDICINE INC | 6,279 | $125 | 0.0% | $25.20 | +0.1% | COM | 28106W103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,000 | $125 | 0.0% | $12.50 | — | SHS | 67075F105 |
| SHOP | SHOPIFY INC | 300 | $125 | 0.0% | $33.10 | +36.2% | Put | 82509L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,200 | $125 | 0.0% | $15.94 | -15.5% | Put | 45826J105 |
| — | BOINGO WIRELESS INC | 11,600 | $123 | 0.0% | $11.00 | — | Call | 09739C102 |
| ROKU | ROKU INC | 1,400 | $122 | 0.0% | $115.11 | 0.0% | Call | 77543R102 |
| FTCHQ | FARFETCH LTD | 15,500 | $122 | 0.0% | $8.98 | +20.3% | Call | 30744W107 |
| MA | MASTERCARD INC | 500 | $121 | 0.0% | $287.82 | 0.0% | Call | 57636Q104 |
| — | PARSLEY ENERGY INC | 21,100 | $120 | 0.0% | $5.69 | — | CL A | 701877102 |
| VRAYQ | VIEWRAY INC | 48,000 | $120 | 0.0% | $2.83 | 0.0% | COM | 92672L107 |
| QURE | UNIQURE NV | 2,500 | $119 | 0.0% | $57.46 | 0.0% | Call | N90064101 |
| CMBT | EURONAV NV ANTWERPEN | 10,500 | $119 | 0.0% | $5.08 | 0.0% | SHS | B38564108 |
| EDIT | EDITAS MEDICINE INC | 6,000 | $119 | 0.0% | $25.20 | +0.1% | Put | 28106W103 |
| BIGGQ | BIG LOTS INC | 8,300 | $118 | 0.0% | $19.61 | 0.0% | Put | 089302103 |
| — | NEOPHOTONICS CORP | 16,100 | $117 | 0.0% | $7.00 | — | Call | 64051T100 |
| — | KARYOPHARM THERAPEUTICS INC | 6,100 | $117 | 0.0% | $19.18 | — | Put | 48576U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $117 | 0.0% | $98.68 | 0.0% | Put | 98980L101 |
| TMUS | T MOBILE US INC | 1,400 | $117 | 0.0% | $81.74 | 0.0% | Call | 872590104 |
| — | RECRO PHARMA INC | 14,231 | $116 | 0.0% | $8.15 | — | COM | 75629F109 |
| WAT | WATERS CORP | 639 | $116 | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,100 | $116 | 0.0% | $8.47 | 0.0% | COM | 25787G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,500 | $116 | 0.0% | $25.56 | — | Call | 049164205 |
| NFIN | NETFIN ACQUISITION CORP | 11,794 | $116 | 0.0% | $9.84 | — | SHS CL A | G6455A107 |
| — | MADISON COVERED CALL & EQUIT | 22,755 | $115 | 0.0% | $6.19 | — | COM | 557437100 |
| GOSS | GOSSAMER BIO INC | 11,200 | $114 | 0.0% | $13.06 | 0.0% | Put | 38341P102 |
| ET | ENERGY TRANSFER LP | 24,500 | $113 | 0.0% | $12.81 | — | Put | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $113 | 0.0% | — | — | Put | 29355A107 |
| BTG | B2GOLD CORP | 36,000 | $110 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| M | MACYS INC | 22,300 | $109 | 0.0% | $16.30 | -16.8% | Put | 55616P104 |
| PTC | PTC INC | 1,780 | $109 | 0.0% | $83.63 | -11.5% | COM | 69370C100 |
| — | APERGY CORP | 18,566 | $107 | 0.0% | $14.78 | — | COM | 03755L104 |
| EPC | EDGEWELL PERS CARE CO | 4,400 | $106 | 0.0% | $27.25 | 0.0% | Put | 28035Q102 |
| BJRI | BJS RESTAURANTS INC | 7,600 | $106 | 0.0% | $33.97 | -5.8% | Put | 09180C106 |
| — | SPARTANNASH CO | 7,400 | $106 | 0.0% | $14.22 | — | Put | 847215100 |
| — | DISCOVERY INC | 5,396 | $105 | 0.0% | $27.21 | — | COM SER A | 25470F104 |
| BJRI | BJS RESTAURANTS INC | 7,594 | $105 | 0.0% | $33.97 | -5.8% | COM | 09180C106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 32,532 | $105 | 0.0% | $6.27 | — | SPON ADR | 29244A102 |
| — | DISCOVERY INC | 5,400 | $105 | 0.0% | $27.21 | — | Put | 25470F104 |
| IFRX | INFLARX NV | 27,380 | $104 | 0.0% | $3.70 | 0.0% | COM | N44821101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,242 | $104 | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| — | BITAUTO HLDGS LTD | 10,000 | $104 | 0.0% | $10.32 | — | Put | 091727107 |
| RWT | REDWOOD TR INC | 20,400 | $103 | 0.0% | — | — | Put | 758075402 |
| CARS | CARS COM INC | 24,000 | $103 | 0.0% | $9.66 | 0.0% | COM | 14575E105 |
| — | PLURALSIGHT INC | 9,200 | $101 | 0.0% | — | — | Put | 72941B106 |
| — | DBV TECHNOLOGIES S A | 25,521 | $100 | 0.0% | $3.92 | — | SPONSORED ADR | 23306J101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,000 | $99 | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | SOLID BIOSCIENCES INC | 40,632 | $97 | 0.0% | $4.44 | — | COM | 83422E105 |
| — | PDC ENERGY INC | 15,400 | $96 | 0.0% | $9.90 | — | Put | 69327R101 |
| — | GALILEO ACQUISITION CORP | 10,009 | $96 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| EPC | EDGEWELL PERS CARE CO | 3,847 | $93 | 0.0% | $27.25 | 0.0% | COM | 28035Q102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 12,426 | $93 | 0.0% | $7.48 | — | COM | 95766B109 |
| PAAS | PAN AMERN SILVER CORP | 6,472 | $93 | 0.0% | $18.76 | +10.7% | COM | 697900108 |
| — | FIRST TR SR FLOATING RATE 20 | 12,600 | $92 | 0.0% | $7.30 | — | COM SHS | 33740K101 |
| — | PDC ENERGY INC | 14,755 | $92 | 0.0% | $9.90 | — | COM | 69327R101 |
| RACE | FERRARI N V | 600 | $92 | 0.0% | $161.54 | -0.2% | Call | N3167Y103 |
| — | FIRST TR ENERGY INCOME & GRW | 10,415 | $91 | 0.0% | $8.74 | — | COM | 33738G104 |
| — | DIREXION SHS ETF TR | 22,700 | $90 | 0.0% | $3.96 | — | DAILY JR GLD MIN | 25460E166 |
| RH | RH | 900 | $90 | 0.0% | — | — | Put | 74967X103 |
| — | AMAG PHARMACEUTICALS INC | 14,400 | $89 | 0.0% | $6.18 | — | Call | 00163U106 |
| ARDX | ARDELYX INC | 15,600 | $89 | 0.0% | $6.80 | 0.0% | COM | 039697107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,400 | $89 | 0.0% | — | — | Call | 101119105 |
| CVX | CHEVRON CORP NEW | 1,230 | $89 | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| AGRO | ADECOAGRO S A | 22,847 | $89 | 0.0% | $5.96 | +1.8% | COM | L00849106 |
| RWT | REDWOOD TR INC | 17,300 | $88 | 0.0% | — | — | Call | 758075402 |
| CMA | COMERICA INC | 3,000 | $88 | 0.0% | $40.46 | 0.0% | Put | 200340107 |
| DQ | DAQO NEW ENERGY CORP | 1,500 | $87 | 0.0% | $56.02 | — | Call | 23703Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $87 | 0.0% | — | — | Call | 446150104 |
| — | GASLOG PARTNERS LP | 38,000 | $85 | 0.0% | $2.24 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GOL LINHAS AEREAS INTLG S A | 20,000 | $85 | 0.0% | $4.25 | — | SPON ADR PFD NEW | 38045R206 |
| DBX | DROPBOX INC | 4,720 | $85 | 0.0% | $18.95 | -4.0% | CL A | 26210C104 |
| — | INVACARE CORP | 11,400 | $84 | 0.0% | $7.37 | — | COM | 461203101 |
| — | TELENAV INC | 19,588 | $84 | 0.0% | $4.29 | — | COM | 879455103 |
| FTDR | FRONTDOOR INC | 2,400 | $83 | 0.0% | — | — | Put | 35905A109 |
| — | FAR PT ACQUISITION CORP | 152,603 | $82 | 0.0% | $0.54 | — | *W EXP 06/01/202 | 30734W117 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,360 | $82 | 0.0% | $4.24 | — | UNIT LTD PARTNER | 226344208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,000 | $81 | 0.0% | — | — | Put | 667340103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,000 | $81 | 0.0% | — | — | Call | 667340103 |
| TROX | TRONOX HOLDINGS PLC | 16,300 | $81 | 0.0% | $9.98 | -16.9% | Call | G9087Q102 |
| BJRI | BJS RESTAURANTS INC | 5,800 | $81 | 0.0% | $33.97 | -5.8% | Call | 09180C106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 175,100 | $81 | 0.0% | $0.33 | — | RIGHT 11/02/2023 | G4887W136 |
| ROKU | ROKU INC | 900 | $79 | 0.0% | $115.11 | 0.0% | Put | 77543R102 |
| PDD | PINDUODUO INC | 2,200 | $79 | 0.0% | $34.77 | — | Call | 722304102 |
| — | CLOVIS ONCOLOGY INC | 12,200 | $78 | 0.0% | — | — | Put | 189464100 |
| — | ADTRAN INC | 10,200 | $78 | 0.0% | $9.56 | — | Put | 00738A106 |
| RACE | FERRARI N V | 500 | $76 | 0.0% | $161.54 | -0.2% | Put | N3167Y103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,400 | $76 | 0.0% | $7.31 | — | SPONSORED ADR | 204448104 |
| CMA | COMERICA INC | 2,568 | $75 | 0.0% | $40.46 | 0.0% | COM | 200340107 |
| — | INTELSAT S A | 49,200 | $75 | 0.0% | $1.52 | — | COM | L5140P101 |
| — | VERASTEM INC | 28,000 | $74 | 0.0% | $2.64 | — | COM | 92337C104 |
| NOW | SERVICENOW INC | 257 | $74 | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,900 | $74 | 0.0% | — | — | Put | 60871R209 |
| SONO | SONOS INC | 8,600 | $73 | 0.0% | $13.93 | -11.4% | Put | 83570H108 |
| MA | MASTERCARD INC | 300 | $72 | 0.0% | $287.82 | 0.0% | Put | 57636Q104 |
| TPC | TUTOR PERINI CORP | 10,700 | $72 | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,103 | $71 | 0.0% | $3.92 | — | COM PAR $.0001 2 | 503459604 |
| — | ACT II GLOBAL ACQUISITION CO | 118,468 | $71 | 0.0% | $0.60 | — | *W EXP 04/30/202 | G0080J120 |
| DVN | DEVON ENERGY CORP NEW | 10,300 | $71 | 0.0% | $13.15 | 0.0% | Call | 25179M103 |
| HMY | HARMONY GOLD MNG LTD | 32,644 | $71 | 0.0% | $2.17 | — | SPONSORED ADR | 413216300 |
| — | BLUEPRINT MEDICINES CORP | 1,200 | $70 | 0.0% | — | — | Put | 09627Y109 |
| — | MOBILEIRON INC | 18,300 | $70 | 0.0% | $3.83 | — | COM NEW | 60739U204 |
| LNWO | SCIENTIFIC GAMES CORP | 7,200 | $70 | 0.0% | $20.46 | -0.0% | Call | 80874P109 |
| — | ATLASSIAN CORP PLC | 500 | $69 | 0.0% | $126.45 | — | Put | G06242104 |
| AFIIQ | ARMSTRONG FLOORING INC | 48,346 | $69 | 0.0% | $4.89 | -36.7% | COM | 04238R106 |
| BZH | BEAZER HOMES USA INC | 10,500 | $68 | 0.0% | $12.05 | +2.8% | Call | 07556Q881 |
| ROKU | ROKU INC | 780 | $68 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| ABEV | AMBEV SA | 29,000 | $67 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | PAE INC | 44,660 | $67 | 0.0% | $1.50 | — | *W EXP 09/11/202 | 69290Y117 |
| JNJ | JOHNSON & JOHNSON | 500 | $66 | 0.0% | $116.42 | +3.2% | Call | 478160104 |
| EIX | EDISON INTL | 1,200 | $66 | 0.0% | — | — | Put | 281020107 |
| — | BITAUTO HLDGS LTD | 6,297 | $65 | 0.0% | $10.32 | — | SPONSORED ADS | 091727107 |
| — | HC2 HLDGS INC | 42,000 | $65 | 0.0% | $1.55 | — | COM | 404139107 |
| CWH | CAMPING WORLD HLDGS INC | 11,300 | $65 | 0.0% | $8.13 | +12.2% | CL A | 13462K109 |
| — | TRINE ACQUISITION CORP | 105,566 | $63 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 89628U116 |
| AMGN | AMGEN INC | 310 | $62 | 0.0% | $156.13 | +16.7% | COM | 031162100 |
| GOGO | GOGO INC | 29,200 | $62 | 0.0% | $4.93 | -13.4% | Call | 38046C109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,400 | $61 | 0.0% | $28.70 | — | Call | 55608B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,300 | $60 | 0.0% | — | — | Put | 192446102 |
| SHPSQ | GALILEO ACQUISITION CORP | 241,147 | $60 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| INSP | INSPIRE MED SYS INC | 1,000 | $60 | 0.0% | $73.43 | +0.8% | Call | 457730109 |
| PGEN | PRECIGEN INC | 17,372 | $59 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | SELECTA BIOSCIENCES INC | 24,343 | $59 | 0.0% | $2.42 | — | COM | 816212104 |
| TSN | TYSON FOODS INC | 1,000 | $58 | 0.0% | — | — | Put | 902494103 |
| STNG | SCORPIO TANKERS INC | 3,060 | $58 | 0.0% | $39.35 | — | SHS | Y7542C130 |
| — | MICRO FOCUS INTL PLC | 11,300 | $57 | 0.0% | $5.07 | — | Call | 594837403 |
| BIIB | BIOGEN INC | 180 | $57 | 0.0% | $232.76 | +30.4% | COM | 09062X103 |
| GNW | GENWORTH FINL INC | 17,207 | $57 | 0.0% | $4.20 | -1.4% | COM CL A | 37247D106 |
| — | ADURO BIOTECH INC | 21,000 | $57 | 0.0% | $2.71 | — | COM | 00739L101 |
| — | IVERIC BIO INC | 16,060 | $55 | 0.0% | $3.42 | — | COM | 46583P102 |
| OCUL | OCULAR THERAPEUTIX INC | 11,000 | $55 | 0.0% | $4.94 | 0.0% | COM | 67576A100 |
| M | MACYS INC | 11,000 | $54 | 0.0% | $16.30 | -16.8% | Call | 55616P104 |
| CHGG | CHEGG INC | 1,500 | $54 | 0.0% | $39.06 | 0.0% | Put | 163092109 |
| ICLR | ICON PLC | 400 | $54 | 0.0% | $160.09 | 0.0% | Put | G4705A100 |
| WDC | WESTERN DIGITAL CORP. | 1,300 | $54 | 0.0% | $41.76 | +4.3% | Call | 958102105 |
| — | PUTNAM MASTER INTER INCOME T | 13,000 | $53 | 0.0% | $4.08 | — | SH BEN INT | 746909100 |
| SE | SEA LTD | 1,200 | $53 | 0.0% | $44.31 | — | Call | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 395 | $52 | 0.0% | $116.42 | +3.2% | COM | 478160104 |
| RACE | FERRARI N V | 340 | $52 | 0.0% | $161.54 | -0.2% | COM | N3167Y103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,530 | $51 | 0.0% | $3.70 | 0.0% | COM NEW | 64107N206 |
| — | FOOT LOCKER INC | 2,300 | $51 | 0.0% | $42.93 | — | Call | 344849104 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $50 | 0.0% | $187.24 | -2.2% | Put | 46120E602 |
| PI | IMPINJ INC | 3,000 | $50 | 0.0% | $26.97 | 0.0% | Put | 453204109 |
| — | IHS MARKIT LTD | 810 | $49 | 0.0% | $60.49 | — | SHS | G47567105 |
| — | HERTZ GLOBAL HLDGS INC | 7,800 | $48 | 0.0% | — | — | Put | 42806J106 |
| — | CANOPY GROWTH CORP | 3,300 | $48 | 0.0% | — | — | Put | 138035100 |
| QURE | UNIQURE NV | 1,000 | $47 | 0.0% | $57.46 | 0.0% | Put | N90064101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,000 | $46 | 0.0% | $4.10 | 0.0% | COM | 14888U101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,000 | $46 | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| — | UNITED STATES STL CORP NEW | 7,171 | $45 | 0.0% | $6.28 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 7,200 | $45 | 0.0% | $6.28 | — | Put | 912909108 |
| — | LIVENT CORP | 8,300 | $44 | 0.0% | $8.58 | — | Call | 53814L108 |
| ICLR | ICON PLC | 316 | $43 | 0.0% | $160.09 | 0.0% | SHS | G4705A100 |
| — | TUPPERWARE BRANDS CORP | 26,212 | $42 | 0.0% | $3.81 | — | COM | 899896104 |
| — | APACHE CORP | 10,000 | $42 | 0.0% | — | — | Call | 037411105 |
| — | WW INTL INC | 2,400 | $41 | 0.0% | $17.08 | — | COM | 98262P101 |
| DUK | DUKE ENERGY CORP NEW | 500 | $40 | 0.0% | $71.81 | +1.3% | Put | 26441C204 |
| QURE | UNIQURE NV | 841 | $40 | 0.0% | $57.46 | 0.0% | SHS | N90064101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 945 | $40 | 0.0% | $42.33 | — | COM | 007800105 |
| — | GREENVISION ACQUISITION CORP | 197,587 | $40 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | TUSCAN HOLDINGS CORP | 103,308 | $40 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90069K112 |
| — | TIFFANY & CO NEW | 300 | $39 | 0.0% | $133.64 | — | Put | 886547108 |
| — | UNITED STATES STL CORP NEW | 6,200 | $39 | 0.0% | $6.28 | — | Call | 912909108 |
| — | STAMPS COM INC | 300 | $39 | 0.0% | $84.35 | — | Call | 852857200 |
| — | SPARTANNASH CO | 2,673 | $38 | 0.0% | $14.22 | — | COM | 847215100 |
| GILD | GILEAD SCIENCES INC | 500 | $37 | 0.0% | $50.98 | +7.7% | Put | 375558103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,800 | $37 | 0.0% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| CPB | CAMPBELL SOUP CO | 800 | $37 | 0.0% | — | — | Put | 134429109 |
| GOSS | GOSSAMER BIO INC | 3,626 | $37 | 0.0% | $13.06 | 0.0% | COM | 38341P102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,800 | $35 | 0.0% | $19.18 | — | Call | 48576U106 |
| — | WW INTL INC | 2,000 | $34 | 0.0% | $17.08 | — | Call | 98262P101 |
| — | 58 COM INC | 700 | $34 | 0.0% | $48.78 | — | Call | 31680Q104 |
| WIT | WIPRO LTD | 11,000 | $34 | 0.0% | $3.09 | — | SPON ADR 1 SH | 97651M109 |
| — | ADAMAS PHARMACEUTICALS INC | 11,456 | $33 | 0.0% | $2.88 | — | COM | 00548A106 |
| — | GIGCAPITAL2 INC | 106,000 | $33 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| CHEF | CHEFS WHSE INC | 3,200 | $32 | 0.0% | $29.64 | 0.0% | Call | 163086101 |
| WU | WESTERN UN CO | 1,700 | $31 | 0.0% | $26.65 | — | Put | 959802109 |
| TDOC | TELADOC HEALTH INC | 200 | $31 | 0.0% | $111.01 | +4.8% | Put | 87918A105 |
| GTX | GARRETT MOTION INC | 11,000 | $31 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $31 | 0.0% | $5.55 | 0.0% | COM | 30226D106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 400 | $30 | 0.0% | — | — | Put | 808625107 |
| — | DISCOVERY INC | 1,500 | $29 | 0.0% | $27.21 | — | Call | 25470F104 |
| — | ALUSSA ENERGY ACQUISITION CO | 38,500 | $29 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| WM | WASTE MGMT INC DEL | 300 | $28 | 0.0% | $102.32 | +1.8% | Call | 94106L109 |
| GPRO | GOPRO INC | 10,500 | $28 | 0.0% | — | — | Call | 38268T103 |
| GILD | GILEAD SCIENCES INC | 380 | $28 | 0.0% | $50.98 | +7.7% | COM | 375558103 |
| ADNT | ADIENT PLC | 3,100 | $28 | 0.0% | — | — | Put | G0084W101 |
| STIM | NEURONETICS INC | 14,802 | $28 | 0.0% | $6.21 | -49.7% | COM | 64131A105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,000 | $28 | 0.0% | $15.47 | — | Put | 399909100 |
| — | DIEBOLD NXDF INC | 7,800 | $27 | 0.0% | — | — | Put | 253651103 |
| GOSS | GOSSAMER BIO INC | 2,700 | $27 | 0.0% | $13.06 | 0.0% | Call | 38341P102 |
| GGB | GERDAU SA | 14,000 | $27 | 0.0% | $1.93 | — | SPON ADR REP PFD | 373737105 |
| HUBS | HUBSPOT INC | 200 | $27 | 0.0% | $179.70 | -7.5% | Put | 443573100 |
| — | GREENVISION ACQUISITION CORP | 233,556 | $26 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| CYTK | CYTOKINETICS INC | 2,200 | $26 | 0.0% | $10.27 | +24.2% | Call | 23282W605 |
| PAAS | PAN AMERN SILVER CORP | 1,800 | $26 | 0.0% | $18.76 | +10.7% | Call | 697900108 |
| SPGI | S&P GLOBAL INC | 100 | $25 | 0.0% | $245.84 | +6.2% | Put | 78409V104 |
| — | MERIDA MERGER CORP I | 50,000 | $25 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | WEALTHBRIDGE ACQUISITION LTD | 187,800 | $24 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G4887W128 |
| — | GLRY STR NW MDIA GRUP HLDG L | 293,626 | $23 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | ABEONA THERAPEUTICS INC | 11,000 | $23 | 0.0% | $2.09 | — | COM | 00289Y107 |
| DQ | DAQO NEW ENERGY CORP | 400 | $23 | 0.0% | $56.02 | — | Put | 23703Q203 |
| — | AMCI ACQUISITION CORP | 124,497 | $22 | 0.0% | $0.18 | — | *W EXP 05/20/202 | 00165R119 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 720795103 |
| NTNX | NUTANIX INC | 1,400 | $22 | 0.0% | $29.53 | -4.8% | Put | 67059N108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,000 | $21 | 0.0% | $15.47 | — | Call | 399909100 |
| — | NEBULA ACQUISITION CORP | 19,993 | $20 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 629076118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,600 | $20 | 0.0% | $9.52 | -21.9% | Call | 024061103 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $20 | 0.0% | $231.95 | +15.8% | Put | 70432V102 |
| — | TEEKAY CORPORATION | 6,100 | $19 | 0.0% | $4.09 | — | Call | Y8564W103 |
| — | INTL GNRL INSURANCE HLDNGS L | 44,649 | $19 | 0.0% | $0.43 | — | *W EXP 03/17/202 | G4809J114 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,082 | $19 | 0.0% | $9.52 | -21.9% | COM | 024061103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,485 | $18 | 0.0% | $15.94 | -15.5% | COM | 45826J105 |
| — | QURATE RETAIL INC | 3,040 | $18 | 0.0% | $5.92 | — | COM SER A | 74915M100 |
| SE | SEA LTD | 400 | $18 | 0.0% | $44.31 | — | Put | 81141R100 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,968 | $17 | 0.0% | $2.36 | 0.0% | COM | 019170109 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $17 | 0.0% | — | — | Put | 571748102 |
| PCRX | PACIRA BIOSCIENCES | 500 | $17 | 0.0% | $41.58 | -0.1% | Call | 695127100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,600 | $17 | 0.0% | $9.52 | -21.9% | Put | 024061103 |
| — | CIT GROUP INC | 1,000 | $17 | 0.0% | $23.90 | — | Call | 125581801 |
| AR | ANTERO RESOURCES CORP | 23,700 | $17 | 0.0% | $2.55 | -34.5% | Put | 03674X106 |
| — | LIVENT CORP | 2,800 | $15 | 0.0% | $8.58 | — | Put | 53814L108 |
| BZH | BEAZER HOMES USA INC | 2,300 | $15 | 0.0% | $12.05 | +2.8% | Put | 07556Q881 |
| — | L BRANDS INC | 1,179 | $14 | 0.0% | $11.87 | — | COM | 501797104 |
| EPC | EDGEWELL PERS CARE CO | 600 | $14 | 0.0% | $27.25 | 0.0% | Call | 28035Q102 |
| — | ATLASSIAN CORP PLC | 100 | $14 | 0.0% | $126.45 | — | Call | G06242104 |
| — | PDC ENERGY INC | 2,200 | $14 | 0.0% | $9.90 | — | Call | 69327R101 |
| — | STAMPS COM INC | 100 | $13 | 0.0% | $84.35 | — | Put | 852857200 |
| — | LEE ENTERPRISES INC | 13,073 | $13 | 0.0% | $0.99 | — | COM | 523768109 |
| M | MACYS INC | 2,590 | $13 | 0.0% | $16.30 | -16.8% | COM | 55616P104 |
| — | INTERSECT ENT INC | 1,000 | $12 | 0.0% | $11.83 | — | Call | 46071F103 |
| MA | MASTERCARD INC | 48 | $12 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | DIAMONDPEAK HLDGS COR | 25,735 | $12 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 25280H118 |
| CYTK | CYTOKINETICS INC | 1,000 | $12 | 0.0% | $10.27 | +24.2% | Put | 23282W605 |
| — | ARCONIC INC | 600 | $10 | 0.0% | — | — | Put | 03965L100 |
| AR | ANTERO RESOURCES CORP | 14,228 | $10 | 0.0% | $2.55 | -34.5% | COM | 03674X106 |
| FLR | FLUOR CORP NEW | 1,500 | $10 | 0.0% | $16.11 | -14.1% | Put | 343412102 |
| UIS | UNISYS CORP | 800 | $10 | 0.0% | $10.31 | +24.0% | Put | 909214306 |
| — | LEGACY ACQUISITION CORP | 34,285 | $9 | 0.0% | $0.26 | — | *W EXP 11/30/202 | 524643111 |
| PRGO | PERRIGO CO PLC | 196 | $9 | 0.0% | $52.67 | +1.8% | SHS | G97822103 |
| — | HENNESSY CAP ACQUSTION CORP | 26,160 | $9 | 0.0% | $0.34 | — | *W EXP 09/05/202 | 42589C112 |
| — | KIRKLAND LAKE GOLD LTD | 300 | $9 | 0.0% | $42.51 | — | Call | 49741E100 |
| — | FORUM MERGER II CORP | 28,266 | $8 | 0.0% | $0.28 | — | *W EXP 09/30/202 | 34986F111 |
| — | BIOCERES CROP SOLUTIONS CORP | 53,626 | $8 | 0.0% | $0.15 | — | *W EXP 03/14/202 | G1117K106 |
| ZION | ZIONS BANCORPORATION N A | 300 | $8 | 0.0% | $41.19 | 0.0% | Call | 989701107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 400 | $8 | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| — | SLACK TECHNOLOGIES INC | 300 | $8 | 0.0% | $26.67 | — | COM CL A | 83088V102 |
| BIGGQ | BIG LOTS INC | 534 | $8 | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| — | NEOPHOTONICS CORP | 1,000 | $7 | 0.0% | $7.00 | — | COM | 64051T100 |
| — | LEO HOLDINGS CORP | 11,087 | $7 | 0.0% | $0.63 | — | *W EXP 07/31/202 | G5463L113 |
| — | PROFICIENT ALPHA ACQUSTN COR | 35,011 | $7 | 0.0% | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $7 | 0.0% | $10.64 | — | Call | 649445103 |
| — | PHUNWARE INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 71948P100 |
| CNDT | CONDUENT INC | 2,700 | $7 | 0.0% | $3.96 | 0.0% | Call | 206787103 |
| — | PEOPLES UTD FINL INC | 500 | $6 | 0.0% | $16.96 | — | Put | 712704105 |
| UIS | UNISYS CORP | 500 | $6 | 0.0% | $10.31 | +24.0% | COM NEW | 909214306 |
| VVV | VALVOLINE INC | 400 | $5 | 0.0% | $19.16 | 0.0% | Put | 92047W101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 22,000 | $5 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 80821R117 |
| PI | IMPINJ INC | 300 | $5 | 0.0% | $26.97 | 0.0% | COM | 453204109 |
| CPA | COPA HOLDINGS SA | 100 | $5 | 0.0% | $72.27 | 0.0% | Put | P31076105 |
| AGLWQ | LIV CAP ACQUISITION CORP | 22,500 | $5 | 0.0% | $0.22 | — | *W EXP 12/13/202 | G5510C116 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4 | 0.0% | $42.33 | — | Put | 007800105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $4 | 0.0% | $56.07 | +0.8% | Put | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $4 | 0.0% | — | — | Put | 008474108 |
| — | MEGALITH FINL ACQUISITION CO | 18,676 | $4 | 0.0% | $0.21 | — | *W EXP 08/26/202 | 58518F117 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $3 | 0.0% | — | — | Put | 101119105 |
| VVV | VALVOLINE INC | 200 | $3 | 0.0% | $19.16 | 0.0% | Call | 92047W101 |
| — | TIVITY HEALTH INC | 500 | $3 | 0.0% | $6.30 | — | Put | 88870R102 |
| — | TEEKAY CORPORATION | 800 | $3 | 0.0% | $4.09 | — | Put | Y8564W103 |
| — | GIGCAPITAL2 INC | 22,720 | $3 | 0.0% | $0.28 | — | RIGHT 02/28/2026 | 375036126 |
| — | ADTRAN INC | 300 | $2 | 0.0% | $9.56 | — | Call | 00738A106 |
| — | PRA HEALTH SCIENCES INC | 30 | $2 | 0.0% | $110.42 | — | COM | 69354M108 |
| — | 2U INC | 100 | $2 | 0.0% | $16.28 | — | Put | 90214J101 |
| ICHR | ICHOR HOLDINGS | 100 | $2 | 0.0% | — | — | Put | G4740B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1 | 0.0% | — | — | Put | 446150104 |
| — | PROFICIENT ALPHA ACQUSTN COR | 14,599 | $1 | 0.0% | $0.07 | — | *W EXP 04/30/202 | 74317H113 |
| — | APACHE CORP | 200 | $1 | 0.0% | — | — | Put | 037411105 |
| GOGO | GOGO INC | 398 | $1 | 0.0% | $4.93 | -13.4% | COM | 38046C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1 | 0.0% | $15.94 | -15.5% | Call | 45826J105 |
| — | BENEFITFOCUS INC | 100 | $1 | 0.0% | $14.24 | — | Call | 08180D106 |
| — | ALBERTON ACQUISITION CORP | 26,235 | $1 | 0.0% | $0.04 | — | *W EXP 04/26/202 | G35006124 |
| — | AMAG PHARMACEUTICALS INC | 100 | $1 | 0.0% | $6.18 | — | Put | 00163U106 |
| — | SPARTANNASH CO | 100 | $1 | 0.0% | $14.22 | — | Call | 847215100 |
| — | LEISURE ACQUISITION CORP | 13,332 | $1 | 0.0% | $0.08 | — | *W EXP 12/05/201 | 52539T115 |
| — | GOL LINHAS AEREAS INTLG S A | 200 | $1 | 0.0% | $4.25 | — | Put | 38045R206 |
| — | NATIONAL OILWELL VARCO INC | 100 | $1 | 0.0% | $21.20 | — | Put | 637071101 |
| — | HERTZ GLOBAL HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 42806J106 |
| AR | ANTERO RESOURCES CORP | 200 | $0 | 0.0% | $2.55 | -34.5% | Call | 03674X106 |