CIK: 0001388391 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $12,944,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,071,100 | $3,111,326 | 24.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,116,800 | $1,318,855 | 10.2% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262,900 | $245,609 | 1.9% | $193.55 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 596,757 | $116,057 | 0.9% | $193.55 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 3,009,500 | $108,432 | 0.8% | $35.27 | — | Put | 722304102 |
| — | ALLERGAN PLC | 478,500 | $84,742 | 0.7% | $177.11 | — | Put | G0177J108 |
| XYZ | SQUARE INC | 1,284,200 | $67,266 | 0.5% | $59.75 | +14.5% | Put | 852234103 |
| AMZN | AMAZON COM INC | 34,400 | $67,070 | 0.5% | $89.27 | +8.4% | Put | 023135106 |
| — | TIFFANY & CO NEW | 516,000 | $66,822 | 0.5% | $120.82 | — | Call | 886547108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,156,300 | $64,383 | 0.5% | $56.47 | 0.0% | Put | 22788C105 |
| — | MELLANOX TECHNOLOGIES LTD | 451,900 | $54,825 | 0.4% | $112.53 | — | Put | M51363113 |
| UBER | UBER TECHNOLOGIES INC | 1,955,700 | $54,603 | 0.4% | $33.22 | -0.9% | Put | 90353T100 |
| — | TIFFANY & CO NEW | 392,600 | $50,842 | 0.4% | $120.82 | — | Put | 886547108 |
| NFLX | NETFLIX INC | 123,900 | $46,524 | 0.4% | $28.70 | +23.3% | Put | 64110L106 |
| OKTA | OKTA INC | 370,700 | $45,322 | 0.4% | $123.13 | +1.9% | Put | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 989,200 | $44,989 | 0.3% | $30.20 | +59.5% | Put | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800,900 | $44,642 | 0.3% | $47.27 | +2.8% | Put | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 527,800 | $43,924 | 0.3% | $109.62 | 0.0% | Call | 22410J106 |
| AMZN | AMAZON COM INC | 22,500 | $43,869 | 0.3% | $89.27 | +8.4% | Call | 023135106 |
| — | BARCLAYS BK PLC | 938,901 | $43,424 | 0.3% | $46.25 | — | SHRT TRM ETN 48 | 06746P621 |
| MSFT | MICROSOFT CORP | 274,600 | $43,307 | 0.3% | $137.30 | +13.9% | Put | 594918104 |
| JD | JD COM INC | 1,057,100 | $42,813 | 0.3% | $32.22 | — | Put | 47215P106 |
| META | FACEBOOK INC | 254,200 | $42,401 | 0.3% | $190.91 | +1.8% | Put | 30303M102 |
| XYZ | SQUARE INC | 809,101 | $42,381 | 0.3% | $59.75 | +14.5% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 257,200 | $40,563 | 0.3% | $137.30 | +13.9% | Call | 594918104 |
| NVDA | NVIDIA CORP | 138,600 | $36,535 | 0.3% | $4.14 | +51.9% | Put | 67066G104 |
| — | MELLANOX TECHNOLOGIES LTD | 292,400 | $35,474 | 0.3% | $112.53 | — | Call | M51363113 |
| MU | MICRON TECHNOLOGY INC | 840,900 | $35,368 | 0.3% | $41.80 | +21.4% | Put | 595112103 |
| AAPL | APPLE INC | 137,500 | $34,965 | 0.3% | $62.02 | +14.6% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 178,700 | $34,754 | 0.3% | $193.55 | — | Call | 01609W102 |
| ROKU | ROKU INC | 376,000 | $32,892 | 0.3% | $128.00 | -10.1% | Put | 77543R102 |
| PG | PROCTER & GAMBLE CO | 292,400 | $32,164 | 0.2% | $105.24 | -1.3% | Call | 742718109 |
| PDD | PINDUODUO INC | 883,802 | $31,843 | 0.2% | $35.27 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 123,700 | $31,456 | 0.2% | $62.02 | +14.6% | Call | 037833100 |
| TCOM | TRIP COM GROUP LTD | 1,303,100 | $30,558 | 0.2% | $24.72 | — | Put | 89677Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 660,582 | $30,043 | 0.2% | $30.20 | +59.5% | COM | 007903107 |
| — | TWITTER INC | 1,213,400 | $29,801 | 0.2% | $32.72 | — | Put | 90184L102 |
| NVDA | NVIDIA CORP | 110,800 | $29,207 | 0.2% | $4.14 | +51.9% | Call | 67066G104 |
| META | FACEBOOK INC | 172,505 | $28,774 | 0.2% | $190.91 | +1.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 53,700 | $28,139 | 0.2% | — | — | Put | 88160R101 |
| BIDU | BAIDU INC | 278,900 | $28,110 | 0.2% | $136.27 | — | Put | 056752108 |
| HSBC | HSBC HLDGS PLC | 993,000 | $27,814 | 0.2% | $28.01 | — | Put | 404280406 |
| — | TECH DATA CORP | 212,500 | $27,806 | 0.2% | $135.99 | — | Put | 878237106 |
| DIS | DISNEY WALT CO | 282,500 | $27,289 | 0.2% | $126.36 | -2.2% | Put | 254687106 |
| ADBE | ADOBE INC | 83,500 | $26,573 | 0.2% | $342.05 | 0.0% | Put | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,077 | $26,425 | 0.2% | $47.27 | +2.8% | COM | 110122108 |
| BYND | BEYOND MEAT INC | 395,600 | $26,347 | 0.2% | $96.21 | +0.9% | Put | 08862E109 |
| TSLA | TESLA INC | 48,800 | $25,571 | 0.2% | — | — | Call | 88160R101 |
| — | TAUBMAN CTRS INC | 608,500 | $25,484 | 0.2% | $41.88 | — | Put | 876664103 |
| — | BARCLAYS BK PLC | 541,200 | $25,031 | 0.2% | $46.25 | — | Call | 06746P621 |
| UBER | UBER TECHNOLOGIES INC | 884,903 | $24,706 | 0.2% | $33.22 | -0.9% | COM | 90353T100 |
| — | BARCLAYS BK PLC | 531,600 | $24,587 | 0.2% | $46.25 | — | Put | 06746P621 |
| — | ACTIVISION BLIZZARD INC | 408,600 | $24,304 | 0.2% | $56.78 | — | Put | 00507V109 |
| TMUS | T MOBILE US INC | 285,400 | $23,945 | 0.2% | — | — | Call | 872590104 |
| TWLO | TWILIO INC | 266,400 | $23,840 | 0.2% | $103.44 | +6.1% | Put | 90138F102 |
| — | MELLANOX TECHNOLOGIES LTD | 189,164 | $22,949 | 0.2% | $112.53 | — | SHS | M51363113 |
| TCOM | TRIP COM GROUP LTD | 943,654 | $22,129 | 0.2% | $24.72 | — | ADS | 89677Q107 |
| — | ALLERGAN PLC | 124,700 | $22,084 | 0.2% | $177.11 | — | Call | G0177J108 |
| — | GENERAL ELECTRIC CO | 2,773,500 | $22,022 | 0.2% | $9.82 | — | Call | 369604103 |
| KHC | KRAFT HEINZ CO | 884,100 | $21,873 | 0.2% | $21.97 | -5.8% | Put | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 391,300 | $21,788 | 0.2% | $56.47 | 0.0% | Call | 22788C105 |
| HUYA | HUYA INC | 1,281,400 | $21,720 | 0.2% | $17.54 | — | Put | 44852D108 |
| CRM | SALESFORCE COM INC | 148,300 | $21,352 | 0.2% | $153.54 | +10.3% | Put | 79466L302 |
| UNP | UNION PAC CORP | 151,300 | $21,339 | 0.2% | $149.35 | -2.9% | Call | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,500 | $20,827 | 0.2% | $141.68 | -0.1% | Put | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 174,400 | $20,686 | 0.2% | $123.60 | -4.4% | Call | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 107,900 | $20,452 | 0.2% | $192.29 | +16.4% | Put | 550021109 |
| JNJ | JOHNSON & JOHNSON | 150,800 | $19,774 | 0.2% | — | — | Call | 478160104 |
| LKNCY | LUCKIN COFFEE INC | 720,700 | $19,596 | 0.2% | — | — | Put | 54951L109 |
| QQQ | INVESCO QQQ TR | 102,400 | $19,497 | 0.2% | $188.41 | — | Call | 46090E103 |
| WDAY | WORKDAY INC | 147,800 | $19,247 | 0.1% | $166.02 | +1.5% | Call | 98138H101 |
| QQQ | INVESCO QQQ TR | 100,700 | $19,173 | 0.1% | $188.41 | — | Put | 46090E103 |
| — | 58 COM INC | 391,700 | $19,084 | 0.1% | $48.72 | — | Put | 31680Q104 |
| INTC | INTEL CORP | 343,700 | $18,601 | 0.1% | — | — | Call | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,600 | $18,483 | 0.1% | $47.27 | +2.8% | Call | 110122108 |
| LLY | LILLY ELI & CO | 132,400 | $18,367 | 0.1% | — | — | Call | 532457108 |
| — | XILINX INC | 235,200 | $18,331 | 0.1% | $97.45 | — | Put | 983919101 |
| — | GENERAL ELECTRIC CO | 2,303,300 | $18,288 | 0.1% | $9.82 | — | Put | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 218,200 | $18,095 | 0.1% | $106.08 | 0.0% | Call | N6596X109 |
| NEE | NEXTERA ENERGY INC | 73,869 | $17,774 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 107,600 | $17,642 | 0.1% | $35.68 | -2.2% | Put | 697435105 |
| — | IAC INTERACTIVECORP | 97,200 | $17,421 | 0.1% | $216.71 | — | Call | 44919P508 |
| LYFT | LYFT INC | 641,600 | $17,227 | 0.1% | $41.50 | -4.3% | Put | 55087P104 |
| MAT | MATTEL INC | 1,951,900 | $17,196 | 0.1% | $12.26 | 0.0% | Put | 577081102 |
| PINS | PINTEREST INC | 1,108,600 | $17,117 | 0.1% | $19.57 | -0.5% | Put | 72352L106 |
| AMGN | AMGEN INC | 83,800 | $16,989 | 0.1% | — | — | Call | 031162100 |
| MU | MICRON TECHNOLOGY INC | 403,157 | $16,957 | 0.1% | $41.80 | +21.4% | COM | 595112103 |
| BIDU | BAIDU INC | 167,165 | $16,849 | 0.1% | $136.27 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 421,500 | $16,569 | 0.1% | $36.67 | 0.0% | Put | 17275R102 |
| CME | CME GROUP INC | 93,900 | $16,236 | 0.1% | $162.02 | -1.5% | Put | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 169,400 | $16,218 | 0.1% | $106.16 | +3.8% | Put | 70450Y103 |
| TAL | TAL EDUCATION GROUP | 302,600 | $16,116 | 0.1% | $53.26 | — | Put | 874080104 |
| — | ZENDESK INC | 251,200 | $16,079 | 0.1% | — | — | Call | 98936J101 |
| DIS | DISNEY WALT CO | 166,300 | $16,065 | 0.1% | $126.36 | -2.2% | Call | 254687106 |
| — | TWITTER INC | 653,055 | $16,039 | 0.1% | $32.72 | — | COM | 90184L102 |
| — | ARISTA NETWORKS INC | 78,500 | $15,900 | 0.1% | $214.06 | — | Put | 040413106 |
| VEEV | VEEVA SYS INC | 100,900 | $15,778 | 0.1% | $146.81 | -0.1% | Call | 922475108 |
| META | FACEBOOK INC | 94,000 | $15,679 | 0.1% | $190.91 | +1.8% | Call | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 458,000 | $15,618 | 0.1% | $24.51 | -26.0% | Call | 26614N102 |
| GILD | GILEAD SCIENCES INC | 208,500 | $15,587 | 0.1% | $51.75 | +6.1% | Put | 375558103 |
| ROKU | ROKU INC | 174,650 | $15,278 | 0.1% | $128.00 | -10.1% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 281,300 | $15,224 | 0.1% | — | — | Put | 458140100 |
| — | ATLASSIAN CORP PLC | 110,500 | $15,167 | 0.1% | $133.41 | — | Put | G06242104 |
| WB | WEIBO CORP | 457,100 | $15,135 | 0.1% | $37.54 | — | Put | 948596101 |
| CVS | CVS HEALTH CORP | 254,300 | $15,088 | 0.1% | $55.31 | 0.0% | Put | 126650100 |
| AMZN | AMAZON COM INC | 7,734 | $15,079 | 0.1% | $89.27 | +8.4% | COM | 023135106 |
| TGT | TARGET CORP | 161,600 | $15,024 | 0.1% | $93.50 | +1.6% | Put | 87612E106 |
| SBUX | STARBUCKS CORP | 227,100 | $14,930 | 0.1% | $76.53 | -7.2% | Put | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 375,700 | $14,859 | 0.1% | $23.53 | -10.1% | Put | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 531,600 | $14,842 | 0.1% | $33.22 | -0.9% | Call | 90353T100 |
| BA | BOEING CO | 98,000 | $14,616 | 0.1% | $351.41 | -22.4% | Put | 097023105 |
| RY | ROYAL BK CDA | 232,800 | $14,329 | 0.1% | — | — | Call | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 151,865 | $14,325 | 0.1% | — | — | Call | 913017109 |
| SE | SEA LTD | 320,700 | $14,210 | 0.1% | $44.30 | — | Put | 81141R100 |
| ABBV | ABBVIE INC | 182,300 | $13,889 | 0.1% | — | — | Call | 00287Y109 |
| — | RAYTHEON CO | 104,900 | $13,758 | 0.1% | $158.78 | — | Call | 755111507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,400 | $13,648 | 0.1% | — | — | Put | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 234,700 | $13,613 | 0.1% | $91.00 | -10.8% | Put | 30063P105 |
| MELI | MERCADOLIBRE INC | 27,800 | $13,583 | 0.1% | $518.25 | +19.0% | Put | 58733R102 |
| — | TIFFANY & CO NEW | 104,723 | $13,562 | 0.1% | $120.82 | — | COM | 886547108 |
| GEN | NORTONLIFELOCK INC | 716,093 | $13,398 | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| TTD | THE TRADE DESK INC | 68,900 | $13,298 | 0.1% | $25.00 | +3.5% | Put | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,600 | $13,014 | 0.1% | $92.62 | 0.0% | Put | 83088M102 |
| JD | JD COM INC | 319,133 | $12,925 | 0.1% | $32.22 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 291,200 | $12,886 | 0.1% | $44.51 | +1.1% | Call | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,300 | $12,870 | 0.1% | $58.10 | — | Put | 874039100 |
| BYND | BEYOND MEAT INC | 193,204 | $12,867 | 0.1% | $96.21 | +0.9% | COM | 08862E109 |
| C | CITIGROUP INC | 304,600 | $12,830 | 0.1% | $54.19 | 0.0% | Call | 172967424 |
| AMAT | APPLIED MATLS INC | 279,600 | $12,811 | 0.1% | $54.36 | 0.0% | Put | 038222105 |
| ROKU | ROKU INC | 145,000 | $12,685 | 0.1% | $128.00 | -10.1% | Call | 77543R102 |
| — | 58 COM INC | 259,129 | $12,625 | 0.1% | $48.72 | — | SPON ADR REP A | 31680Q104 |
| VEEV | VEEVA SYS INC | 79,900 | $12,494 | 0.1% | $146.81 | -0.1% | Put | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 315,561 | $12,480 | 0.1% | $23.53 | -10.1% | CL C | 24703L202 |
| ZS | ZSCALER INC | 204,500 | $12,446 | 0.1% | $46.41 | +18.6% | Put | 98980G102 |
| BAC | BK OF AMERICA CORP | 582,100 | $12,358 | 0.1% | — | — | Call | 060505104 |
| QCOM | QUALCOMM INC | 182,200 | $12,326 | 0.1% | $71.23 | +1.0% | Put | 747525103 |
| — | ALEXION PHARMACEUTICALS INC | 136,500 | $12,256 | 0.1% | $103.18 | — | Put | 015351109 |
| W | WAYFAIR INC | 228,800 | $12,227 | 0.1% | — | — | Call | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83,100 | $12,143 | 0.1% | — | — | Call | 98980L101 |
| GLD | SPDR GOLD TRUST | 80,300 | $11,888 | 0.1% | — | — | Put | 78463V107 |
| KHC | KRAFT HEINZ CO | 478,276 | $11,833 | 0.1% | $21.97 | -5.8% | COM | 500754106 |
| BILI | BILIBILI INC | 501,227 | $11,739 | 0.1% | $22.64 | — | SPONS ADS REP Z | 090040106 |
| — | ALLERGAN PLC | 65,842 | $11,661 | 0.1% | $177.11 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 62,400 | $11,651 | 0.1% | $194.99 | -2.5% | Call | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 208,494 | $11,609 | 0.1% | $56.47 | 0.0% | CL A | 22788C105 |
| — | GENERAL ELECTRIC CO | 1,460,826 | $11,599 | 0.1% | $9.82 | — | COM | 369604103 |
| NUE | NUCOR CORP | 321,500 | $11,580 | 0.1% | $39.53 | 0.0% | Call | 670346105 |
| PINS | PINTEREST INC | 749,203 | $11,568 | 0.1% | $19.57 | -0.5% | CL A | 72352L106 |
| — | CREDIT SUISSE GROUP | 1,425,900 | $11,536 | 0.1% | $11.74 | — | Call | 225401108 |
| TRIP | TRIPADVISOR INC | 662,000 | $11,512 | 0.1% | $26.77 | -5.4% | Put | 896945201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,800 | $11,441 | 0.1% | $108.10 | -0.9% | Put | M22465104 |
| SBUX | STARBUCKS CORP | 173,600 | $11,412 | 0.1% | $76.53 | -7.2% | Call | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,400 | $11,409 | 0.1% | $199.30 | +6.6% | Put | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 69,540 | $11,402 | 0.1% | $35.68 | -2.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 9,800 | $11,387 | 0.1% | $63.88 | +5.3% | Put | 02079K305 |
| LKNCY | LUCKIN COFFEE INC | 418,200 | $11,371 | 0.1% | — | — | Call | 54951L109 |
| — | TAUBMAN CTRS INC | 269,766 | $11,298 | 0.1% | $41.88 | — | COM | 876664103 |
| C | CITIGROUP INC | 267,900 | $11,284 | 0.1% | $54.19 | 0.0% | Put | 172967424 |
| UAA | UNDER ARMOUR INC | 1,222,800 | $11,262 | 0.1% | $16.07 | 0.0% | Put | 904311107 |
| PFE | PFIZER INC | 344,700 | $11,251 | 0.1% | $26.68 | -3.2% | Call | 717081103 |
| NOW | SERVICENOW INC | 39,100 | $11,205 | 0.1% | — | — | Call | 81762P102 |
| YELP | YELP INC | 620,300 | $11,184 | 0.1% | $30.40 | 0.0% | Put | 985817105 |
| MRK | MERCK & CO. INC | 144,800 | $11,141 | 0.1% | — | — | Call | 58933Y105 |
| GLD | SPDR GOLD TRUST | 75,100 | $11,119 | 0.1% | — | — | Call | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 189,224 | $10,975 | 0.1% | $91.00 | -10.8% | COM | 30063P105 |
| — | UNITED STATES STL CORP NEW | 1,721,100 | $10,860 | 0.1% | $6.31 | — | Put | 912909108 |
| SNAP | SNAP INC | 911,300 | $10,835 | 0.1% | $16.01 | -4.1% | Call | 83304A106 |
| JOYY | JOYY INC | 203,300 | $10,828 | 0.1% | $52.84 | — | Put | 46591M109 |
| — | FITBIT INC | 1,615,400 | $10,759 | 0.1% | — | — | Call | 33812L102 |
| — | UNITED TECHNOLOGIES CORP | 113,595 | $10,715 | 0.1% | — | — | Put | 913017109 |
| — | XILINX INC | 137,100 | $10,686 | 0.1% | $97.45 | — | Call | 983919101 |
| FDX | FEDEX CORP | 87,700 | $10,635 | 0.1% | $143.27 | -12.0% | Put | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 118,000 | $10,624 | 0.1% | — | — | Put | 46625H100 |
| WIX | WIX COM LTD | 104,900 | $10,576 | 0.1% | $130.58 | 0.0% | Call | M98068105 |
| UPS | UNITED PARCEL SERVICE INC | 112,800 | $10,538 | 0.1% | — | — | Call | 911312106 |
| MAT | MATTEL INC | 1,187,687 | $10,464 | 0.1% | $12.26 | 0.0% | COM | 577081102 |
| GEN | NORTONLIFELOCK INC | 558,800 | $10,455 | 0.1% | $12.38 | +26.3% | Put | 668771108 |
| NFLX | NETFLIX INC | 27,768 | $10,427 | 0.1% | $28.70 | +23.3% | COM | 64110L106 |
| EBAY | EBAY INC | 346,300 | $10,410 | 0.1% | $32.64 | -3.4% | Call | 278642103 |
| V | VISA INC | 64,200 | $10,344 | 0.1% | — | — | Call | 92826C839 |
| MRK | MERCK & CO. INC | 133,700 | $10,287 | 0.1% | — | — | Put | 58933Y105 |
| OKTA | OKTA INC | 83,430 | $10,200 | 0.1% | $123.13 | +1.9% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 224,200 | $10,197 | 0.1% | $30.20 | +59.5% | Call | 007903107 |
| FDX | FEDEX CORP | 84,000 | $10,186 | 0.1% | $143.27 | -12.0% | Call | 31428X106 |
| — | MOMO INC | 468,800 | $10,168 | 0.1% | $28.89 | — | Put | 60879B107 |
| BILI | BILIBILI INC | 433,600 | $10,155 | 0.1% | $22.64 | — | Put | 090040106 |
| PYPL | PAYPAL HLDGS INC | 105,700 | $10,120 | 0.1% | $106.16 | +3.8% | Call | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,924 | $10,070 | 0.1% | $141.68 | -0.1% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 131,800 | $10,042 | 0.1% | — | — | Put | 00287Y109 |
| MELI | MERCADOLIBRE INC | 20,500 | $10,016 | 0.1% | $518.25 | +19.0% | Call | 58733R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 925,800 | $9,989 | 0.1% | $29.62 | -11.4% | Put | G1890L107 |
| HSBC | HSBC HLDGS PLC | 355,300 | $9,952 | 0.1% | $28.01 | — | Call | 404280406 |
| LYFT | LYFT INC | 370,390 | $9,945 | 0.1% | $41.50 | -4.3% | CL A COM | 55087P104 |
| TLT | ISHARES TR | 59,900 | $9,882 | 0.1% | $135.50 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 41,500 | $9,840 | 0.1% | $25.89 | -6.2% | Put | 11135F101 |
| SMH | VANECK VECTORS ETF TR | 84,000 | $9,840 | 0.1% | $116.06 | — | Call | 92189F676 |
| HSBC | HSBC HLDGS PLC | 350,948 | $9,830 | 0.1% | $28.01 | — | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INC | 40,600 | $9,807 | 0.1% | $269.93 | +6.6% | Call | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 118,200 | $9,802 | 0.1% | $106.08 | 0.0% | Put | N6596X109 |
| — | FITBIT INC | 1,443,700 | $9,615 | 0.1% | — | — | Put | 33812L102 |
| TWLO | TWILIO INC | 107,235 | $9,596 | 0.1% | $103.44 | +6.1% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 160,865 | $9,544 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 33,400 | $9,523 | 0.1% | $269.59 | +3.0% | Call | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 50,111 | $9,499 | 0.1% | $192.29 | +16.4% | COM | 550021109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 355,100 | $9,403 | 0.1% | $26.48 | — | Put | 98980A105 |
| UAA | UNDER ARMOUR INC | 1,020,830 | $9,402 | 0.1% | $16.07 | 0.0% | CL A | 904311107 |
| NBIS | YANDEX N V | 274,500 | $9,347 | 0.1% | $37.12 | — | Put | N97284108 |
| — | 58 COM INC | 191,400 | $9,325 | 0.1% | $48.72 | — | Call | 31680Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,300 | $9,310 | 0.1% | — | — | Call | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,100 | $9,142 | 0.1% | $68.67 | -9.1% | Call | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 52,500 | $9,132 | 0.1% | $239.46 | 0.0% | Put | 016255101 |
| KO | COCA COLA CO | 205,400 | $9,089 | 0.1% | $44.51 | +1.1% | Put | 191216100 |
| NOW | SERVICENOW INC | 31,600 | $9,056 | 0.1% | — | — | Put | 81762P102 |
| SHOP | SHOPIFY INC | 21,600 | $9,006 | 0.1% | $33.95 | +32.8% | Put | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 339,000 | $9,000 | 0.1% | $27.81 | 0.0% | Put | 70614W100 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $8,922 | 0.1% | $56.78 | — | Call | 00507V109 |
| WB | WEIBO CORP | 268,019 | $8,874 | 0.1% | $37.54 | — | SPONSORED ADR | 948596101 |
| — | BARRICK GOLD CORPORATION | 483,500 | $8,858 | 0.1% | $17.74 | — | Put | 067901108 |
| — | BUNGE LIMITED | 215,000 | $8,821 | 0.1% | $41.03 | — | Put | G16962105 |
| DHR | DANAHER CORPORATION | 63,300 | $8,761 | 0.1% | $122.98 | +6.8% | Call | 235851102 |
| V | VISA INC | 54,200 | $8,733 | 0.1% | — | — | Put | 92826C839 |
| BA | BOEING CO | 58,207 | $8,681 | 0.1% | $351.41 | -22.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 115,900 | $8,665 | 0.1% | $51.75 | +6.1% | Call | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,300 | $8,638 | 0.1% | $221.45 | +3.6% | Put | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,972 | $8,588 | 0.1% | $199.30 | +6.6% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 1,270,900 | $8,579 | 0.1% | $10.73 | -8.8% | Put | 35671D857 |
| CAT | CATERPILLAR INC DEL | 73,700 | $8,552 | 0.1% | — | — | Put | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,500 | $8,523 | 0.1% | $52.60 | +7.5% | Put | 78467J100 |
| MA | MASTERCARD INC | 35,200 | $8,503 | 0.1% | $269.93 | +6.6% | Put | 57636Q104 |
| PEP | PEPSICO INC | 70,200 | $8,431 | 0.1% | — | — | Call | 713448108 |
| WFC | WELLS FARGO CO NEW | 291,600 | $8,369 | 0.1% | $44.70 | -18.0% | Put | 949746101 |
| ENPH | ENPHASE ENERGY INC | 257,900 | $8,328 | 0.1% | — | — | Call | 29355A107 |
| DOCU | DOCUSIGN INC | 90,000 | $8,316 | 0.1% | $80.42 | 0.0% | Put | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,000 | $8,290 | 0.1% | — | — | Call | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 50,300 | $8,247 | 0.1% | $35.68 | -2.2% | Call | 697435105 |
| AXTA | AXALTA COATING SYS LTD | 473,100 | $8,170 | 0.1% | $25.58 | 0.0% | Call | G0750C108 |
| STAA | STAAR SURGICAL CO | 250,200 | $8,071 | 0.1% | $33.70 | 0.0% | Call | 852312305 |
| EXPE | EXPEDIA GROUP INC | 142,700 | $8,030 | 0.1% | $116.34 | -18.4% | Call | 30212P303 |
| WIX | WIX COM LTD | 78,900 | $7,955 | 0.1% | $130.58 | 0.0% | Put | M98068105 |
| RUN | SUNRUN INC | 786,100 | $7,940 | 0.1% | $16.50 | -0.5% | Put | 86771W105 |
| BIIB | BIOGEN INC | 25,000 | $7,910 | 0.1% | $273.40 | +11.0% | Call | 09062X103 |
| NET | CLOUDFLARE INC | 336,200 | $7,894 | 0.1% | $17.07 | +14.0% | Put | 18915M107 |
| — | LHC GROUP INC | 56,000 | $7,851 | 0.1% | — | — | Call | 50187A107 |
| STAA | STAAR SURGICAL CO | 242,700 | $7,830 | 0.1% | $33.70 | 0.0% | Put | 852312305 |
| DAL | DELTA AIR LINES INC DEL | 273,700 | $7,809 | 0.1% | — | — | Call | 247361702 |
| MDLZ | MONDELEZ INTL INC | 155,800 | $7,802 | 0.1% | $46.70 | 0.0% | Call | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 721,129 | $7,781 | 0.1% | $29.62 | -11.4% | SHS | G1890L107 |
| ESTC | ELASTIC N V | 138,800 | $7,746 | 0.1% | $70.03 | -7.8% | Put | N14506104 |
| YELP | YELP INC | 428,389 | $7,724 | 0.1% | $30.40 | 0.0% | CL A | 985817105 |
| TME | TENCENT MUSIC ENTMT GROUP | 765,600 | $7,702 | 0.1% | $10.06 | — | Put | 88034P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,400 | $7,699 | 0.1% | $99.90 | -1.6% | Call | 459200101 |
| BIIB | BIOGEN INC | 24,300 | $7,688 | 0.1% | $273.40 | +11.0% | Put | 09062X103 |
| IWM | ISHARES TR | 66,000 | $7,554 | 0.1% | $162.70 | — | Put | 464287655 |
| MMM | 3M CO | 55,200 | $7,535 | 0.1% | $115.72 | -8.4% | Call | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,000 | $7,531 | 0.1% | $100.80 | -5.8% | Put | 49338L103 |
| NEE | NEXTERA ENERGY INC | 31,300 | $7,531 | 0.1% | $54.30 | 0.0% | Call | 65339F101 |
| — | TOTAL S.A. | 202,200 | $7,530 | 0.1% | — | — | Call | 89151E109 |
| — | ARISTA NETWORKS INC | 37,001 | $7,495 | 0.1% | $214.06 | — | COM | 040413106 |
| WMT | WALMART INC | 65,900 | $7,488 | 0.1% | $36.38 | -2.8% | Call | 931142103 |
| CI | CIGNA CORP NEW | 42,100 | $7,459 | 0.1% | $167.28 | +6.1% | Call | 125523100 |
| PYPL | PAYPAL HLDGS INC | 77,804 | $7,449 | 0.1% | $106.16 | +3.8% | COM | 70450Y103 |
| — | SLACK TECHNOLOGIES INC | 276,100 | $7,411 | 0.1% | $26.05 | — | Put | 83088V102 |
| NWL | NEWELL BRANDS INC | 557,000 | $7,397 | 0.1% | $14.04 | -6.4% | Put | 651229106 |
| TAL | TAL EDUCATION GROUP | 138,659 | $7,385 | 0.1% | $53.26 | — | SPONSORED ADS | 874080104 |
| XLF | SELECT SECTOR SPDR TR | 353,600 | $7,362 | 0.1% | — | — | Call | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,600 | $7,347 | 0.1% | $58.95 | — | Call | 931427108 |
| CSCO | CISCO SYS INC | 186,400 | $7,327 | 0.1% | $36.67 | 0.0% | Call | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 255,400 | $7,287 | 0.1% | — | — | Put | 247361702 |
| ADSK | AUTODESK INC | 46,300 | $7,227 | 0.1% | $162.64 | +12.8% | Call | 052769106 |
| BAC | BK OF AMERICA CORP | 339,400 | $7,205 | 0.1% | — | — | Put | 060505104 |
| — | TECH DATA CORP | 54,899 | $7,184 | 0.1% | $135.99 | — | COM | 878237106 |
| CVS | CVS HEALTH CORP | 120,900 | $7,173 | 0.1% | $55.31 | 0.0% | Call | 126650100 |
| — | XILINX INC | 91,658 | $7,144 | 0.1% | $97.45 | — | COM | 983919101 |
| LEVI | LEVI STRAUSS & CO NEW | 573,400 | $7,127 | 0.1% | — | — | Call | 52736R102 |
| TRIP | TRIPADVISOR INC | 409,449 | $7,120 | 0.1% | $26.77 | -5.4% | COM | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,900 | $7,105 | 0.1% | $123.60 | -4.4% | Put | 874054109 |
| TDOC | TELADOC HEALTH INC | 45,636 | $7,074 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,600 | $7,057 | 0.1% | $199.30 | +6.6% | Call | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,000 | $7,025 | 0.1% | $181.79 | +0.1% | Put | 502431109 |
| MCD | MCDONALDS CORP | 42,400 | $7,011 | 0.1% | $171.93 | -0.0% | Call | 580135101 |
| — | BUNGE LIMITED | 170,779 | $7,007 | 0.1% | $41.03 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 203,200 | $6,986 | 0.1% | $37.86 | -4.8% | Call | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 52,500 | $6,946 | 0.1% | $147.36 | -1.6% | Put | 369550108 |
| TDOC | TELADOC HEALTH INC | 44,600 | $6,913 | 0.1% | $116.34 | 0.0% | Call | 87918A105 |
| — | GRUBHUB INC | 167,400 | $6,818 | 0.1% | $62.94 | — | Put | 400110102 |
| LOGI | LOGITECH INTL S A | 158,000 | $6,783 | 0.1% | $39.56 | 0.0% | Put | H50430232 |
| CVNA | CARVANA CO | 122,400 | $6,743 | 0.1% | — | — | Call | 146869102 |
| CAT | CATERPILLAR INC DEL | 58,100 | $6,742 | 0.1% | — | — | Call | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 158,400 | $6,727 | 0.1% | $57.89 | -1.8% | Call | 517834107 |
| RGLD | ROYAL GOLD INC | 76,700 | $6,727 | 0.1% | $103.71 | -0.4% | Put | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 83,100 | $6,721 | 0.1% | — | — | Call | 26441C204 |
| MO | ALTRIA GROUP INC | 173,800 | $6,721 | 0.1% | $28.38 | -2.9% | Put | 02209S103 |
| WDC | WESTERN DIGITAL CORP. | 160,900 | $6,697 | 0.1% | $40.18 | +8.4% | Call | 958102105 |
| BMO | BANK MONTREAL | 132,400 | $6,654 | 0.1% | — | — | Call | 063671101 |
| NFLX | NETFLIX INC | 17,700 | $6,646 | 0.1% | $28.70 | +23.3% | Call | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 123,400 | $6,630 | 0.1% | $42.79 | -4.1% | Call | 92343V104 |
| — | MOMO INC | 305,503 | $6,626 | 0.1% | $28.89 | — | ADR | 60879B107 |
| SFM | SPROUTS FMRS MKT INC | 354,000 | $6,581 | 0.1% | — | — | Call | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 37,825 | $6,580 | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| AXTA | AXALTA COATING SYS LTD | 378,400 | $6,535 | 0.1% | $25.58 | 0.0% | Put | G0750C108 |
| BA | BOEING CO | 43,800 | $6,532 | 0.1% | $351.41 | -22.4% | Call | 097023105 |
| TME | TENCENT MUSIC ENTMT GROUP | 645,800 | $6,497 | 0.1% | $10.06 | — | Call | 88034P109 |
| ZTS | ZOETIS INC | 55,200 | $6,496 | 0.1% | — | — | Call | 98978V103 |
| — | FRONT YD RESIDENTIAL CORP | 542,100 | $6,478 | 0.1% | $11.94 | — | Call | 35904G107 |
| AVGO | BROADCOM INC | 27,300 | $6,473 | 0.1% | $25.89 | -6.2% | Call | 11135F101 |
| MDB | MONGODB INC | 47,400 | $6,472 | 0.0% | — | — | Call | 60937P106 |
| — | ALEXION PHARMACEUTICALS INC | 72,000 | $6,465 | 0.0% | $103.18 | — | Call | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 151,400 | $6,430 | 0.0% | $57.89 | -1.8% | Put | 517834107 |
| MCD | MCDONALDS CORP | 38,700 | $6,399 | 0.0% | $171.93 | -0.0% | Put | 580135101 |
| TTD | THE TRADE DESK INC | 33,142 | $6,396 | 0.0% | $25.00 | +3.5% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 63,800 | $6,391 | 0.0% | $95.62 | +7.0% | Put | 285512109 |
| BHC | BAUSCH HEALTH COS INC | 412,200 | $6,389 | 0.0% | $24.11 | 0.0% | Put | 071734107 |
| QCOM | QUALCOMM INC | 94,390 | $6,385 | 0.0% | $71.23 | +1.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 138,900 | $6,364 | 0.0% | $54.36 | 0.0% | Call | 038222105 |
| — | MATCH GROUP INC | 95,500 | $6,307 | 0.0% | $82.11 | — | Put | 57665R106 |
| CPB | CAMPBELL SOUP CO | 136,100 | $6,282 | 0.0% | $39.64 | 0.0% | Put | 134429109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,100 | $6,278 | 0.0% | — | — | Put | 538034109 |
| MET | METLIFE INC | 204,900 | $6,264 | 0.0% | $39.33 | -7.3% | Call | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 69,200 | $6,230 | 0.0% | — | — | Call | 46625H100 |
| HYG | ISHARES TR | 80,800 | $6,227 | 0.0% | — | — | Call | 464288513 |
| OLED | UNIVERSAL DISPLAY CORP | 47,200 | $6,220 | 0.0% | $163.84 | 0.0% | Put | 91347P105 |
| RUN | SUNRUN INC | 613,700 | $6,198 | 0.0% | $16.50 | -0.5% | Call | 86771W105 |
| — | LAM RESEARCH CORP | 25,800 | $6,192 | 0.0% | $211.33 | — | Call | 512807108 |
| DXC | DXC TECHNOLOGY CO | 473,400 | $6,178 | 0.0% | $32.85 | -21.0% | Call | 23355L106 |
| CRM | SALESFORCE COM INC | 42,800 | $6,162 | 0.0% | $153.54 | +10.3% | Call | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,500 | $6,137 | 0.0% | — | — | Call | 22822V101 |
| — | KEMET CORP | 253,800 | $6,132 | 0.0% | $18.44 | — | Put | 488360207 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,500 | $6,116 | 0.0% | $107.27 | — | Put | 647581107 |
| MO | ALTRIA GROUP INC | 157,000 | $6,071 | 0.0% | $28.38 | -2.9% | Call | 02209S103 |
| IBB | ISHARES TR | 56,200 | $6,055 | 0.0% | $107.74 | — | Put | 464287556 |
| — | MARVELL TECHNOLOGY GROUP LTD | 267,300 | $6,049 | 0.0% | $23.33 | — | Put | G5876H105 |
| — | UNITED STATES STL CORP NEW | 957,000 | $6,039 | 0.0% | $6.31 | — | Call | 912909108 |
| FXI | ISHARES TR | 160,400 | $6,021 | 0.0% | $37.95 | — | Put | 464287184 |
| — | RAYTHEON CO | 45,900 | $6,020 | 0.0% | $158.78 | — | Put | 755111507 |
| ELV | ANTHEM INC | 26,300 | $5,971 | 0.0% | $253.23 | -0.7% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 23,800 | $5,935 | 0.0% | — | — | Put | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 875,927 | $5,913 | 0.0% | $10.73 | -8.8% | CL B | 35671D857 |
| BYND | BEYOND MEAT INC | 87,900 | $5,854 | 0.0% | $96.21 | +0.9% | Call | 08862E109 |
| MU | MICRON TECHNOLOGY INC | 139,100 | $5,851 | 0.0% | $41.80 | +21.4% | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 140,500 | $5,848 | 0.0% | $40.18 | +8.4% | Put | 958102105 |
| STNE | STONECO LTD | 267,700 | $5,828 | 0.0% | $21.77 | — | Put | G85158106 |
| IQV | IQVIA HLDGS INC | 53,800 | $5,803 | 0.0% | $142.88 | 0.0% | Call | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 642,400 | $5,769 | 0.0% | $12.12 | — | Put | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 69,348 | $5,751 | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 145,755 | $5,730 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| TPR | TAPESTRY INC | 441,100 | $5,712 | 0.0% | $20.60 | -0.7% | Put | 876030107 |
| CIEN | CIENA CORP | 143,400 | $5,709 | 0.0% | $40.17 | +2.1% | Put | 171779309 |
| TJX | TJX COS INC NEW | 118,500 | $5,665 | 0.0% | $54.26 | -1.7% | Call | 872540109 |
| SAP | SAP SE | 51,200 | $5,658 | 0.0% | $110.65 | — | Put | 803054204 |
| TXN | TEXAS INSTRS INC | 56,400 | $5,636 | 0.0% | — | — | Call | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,032 | $5,633 | 0.0% | $108.10 | -0.9% | ORD | M22465104 |
| T | AT&T INC | 192,200 | $5,603 | 0.0% | $18.38 | -1.2% | Call | 00206R102 |
| MDT | MEDTRONIC PLC | 61,600 | $5,555 | 0.0% | — | — | Call | G5960L103 |
| BX | BLACKSTONE GROUP INC | 121,100 | $5,519 | 0.0% | $45.26 | +0.0% | Put | 09260D107 |
| SU | SUNCOR ENERGY INC NEW | 346,400 | $5,473 | 0.0% | $24.50 | -15.2% | Call | 867224107 |
| — | RA PHARMACEUTICALS INC | 113,500 | $5,449 | 0.0% | $47.10 | — | Put | 74933V108 |
| CNQ | CANADIAN NAT RES LTD | 400,800 | $5,431 | 0.0% | — | — | Call | 136385101 |
| ASHR | DBX ETF TR | 209,300 | $5,419 | 0.0% | — | — | Call | 233051879 |
| URI | UNITED RENTALS INC | 52,500 | $5,402 | 0.0% | — | — | Call | 911363109 |
| — | TWITTER INC | 219,900 | $5,401 | 0.0% | $32.72 | — | Call | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 59,765 | $5,366 | 0.0% | $103.18 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 137,709 | $5,325 | 0.0% | $28.38 | -2.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 78,100 | $5,283 | 0.0% | $71.23 | +1.0% | Call | 747525103 |
| CRM | SALESFORCE COM INC | 36,573 | $5,266 | 0.0% | $153.54 | +10.3% | COM | 79466L302 |
| — | SPRINT CORPORATION | 606,700 | $5,230 | 0.0% | — | — | Call | 85207U105 |
| RH | RH | 51,700 | $5,194 | 0.0% | $186.39 | 0.0% | Call | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,672 | $5,193 | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 249,200 | $5,178 | 0.0% | $29.19 | 0.0% | Put | 37045V100 |
| BZUN | BAOZUN INC | 184,500 | $5,155 | 0.0% | $27.94 | — | Put | 06684L103 |
| TCOM | TRIP COM GROUP LTD | 219,300 | $5,143 | 0.0% | $24.72 | — | Call | 89677Q107 |
| RGLD | ROYAL GOLD INC | 58,638 | $5,143 | 0.0% | $103.71 | -0.4% | COM | 780287108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 156,800 | $5,143 | 0.0% | $29.77 | +11.7% | Call | 499049104 |
| — | CERNER CORP | 81,400 | $5,127 | 0.0% | $70.04 | — | Call | 156782104 |
| JOYY | JOYY INC | 96,130 | $5,120 | 0.0% | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| VSAT | VIASAT INC | 142,200 | $5,108 | 0.0% | $59.21 | -2.6% | Put | 92552V100 |
| ADBE | ADOBE INC | 16,000 | $5,092 | 0.0% | $342.05 | 0.0% | Call | 00724F101 |
| EA | ELECTRONIC ARTS INC | 50,800 | $5,089 | 0.0% | $95.62 | +7.0% | Call | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 29,000 | $5,045 | 0.0% | $239.46 | 0.0% | Call | 016255101 |
| PWR | QUANTA SVCS INC | 157,900 | $5,010 | 0.0% | $36.66 | 0.0% | Call | 74762E102 |
| AXTA | AXALTA COATING SYS LTD | 288,523 | $4,983 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| XRAY | DENTSPLY SIRONA INC | 127,900 | $4,966 | 0.0% | $50.95 | 0.0% | Put | 24906P109 |
| FXE | INVESCO CURRENCYSHARES EURO | 47,500 | $4,954 | 0.0% | $104.43 | — | Put | 46138K103 |
| CSX | CSX CORP | 86,300 | $4,945 | 0.0% | — | — | Call | 126408103 |
| GDS | GDS HLDGS LTD | 85,300 | $4,945 | 0.0% | — | — | Call | 36165L108 |
| JD | JD COM INC | 121,900 | $4,937 | 0.0% | $32.22 | — | Call | 47215P106 |
| GIS | GENERAL MLS INC | 93,200 | $4,918 | 0.0% | $43.15 | +0.4% | Call | 370334104 |
| — | CYBERARK SOFTWARE LTD | 57,200 | $4,894 | 0.0% | $102.17 | — | Put | M2682V108 |
| PFE | PFIZER INC | 149,900 | $4,893 | 0.0% | $26.68 | -3.2% | Put | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 315,535 | $4,891 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| NEE | NEXTERA ENERGY INC | 20,300 | $4,885 | 0.0% | $54.30 | 0.0% | Put | 65339F101 |
| CME | CME GROUP INC | 28,200 | $4,876 | 0.0% | $162.02 | -1.5% | Call | 12572Q105 |
| POOL | POOL CORPORATION | 24,700 | $4,860 | 0.0% | — | — | Call | 73278L105 |
| TLT | ISHARES TR | 29,400 | $4,850 | 0.0% | $135.50 | — | Call | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $4,843 | 0.0% | $16.05 | -1.5% | Call | 169656105 |
| RACE | FERRARI N V | 31,700 | $4,836 | 0.0% | $161.23 | 0.0% | Put | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 16,800 | $4,790 | 0.0% | $269.59 | +3.0% | Put | 22160K105 |
| KLAC | KLA CORPORATION | 33,300 | $4,787 | 0.0% | $155.58 | -3.5% | Put | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,000 | $4,784 | 0.0% | $145.09 | -2.2% | Call | 053015103 |
| — | CLOUDERA INC | 607,400 | $4,780 | 0.0% | $5.81 | — | Put | 18914U100 |
| SO | SOUTHERN CO | 88,100 | $4,770 | 0.0% | $48.90 | +3.2% | Call | 842587107 |
| RUN | SUNRUN INC | 467,955 | $4,726 | 0.0% | $16.50 | -0.5% | COM | 86771W105 |
| MSFT | MICROSOFT CORP | 29,960 | $4,725 | 0.0% | $137.30 | +13.9% | COM | 594918104 |
| NKE | NIKE INC | 57,100 | $4,724 | 0.0% | $86.82 | -1.1% | Call | 654106103 |
| XPO | XPO LOGISTICS INC | 96,800 | $4,719 | 0.0% | $26.62 | +0.4% | Put | 983793100 |
| NEM | NEWMONT CORP | 104,100 | $4,714 | 0.0% | $32.39 | +17.0% | Put | 651639106 |
| ADSK | AUTODESK INC | 30,100 | $4,699 | 0.0% | $162.64 | +12.8% | Put | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 483,500 | $4,695 | 0.0% | $10.84 | 0.0% | Put | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 138,800 | $4,666 | 0.0% | $40.22 | -3.8% | Call | 808513105 |
| DVA | DAVITA INC | 60,900 | $4,632 | 0.0% | — | — | Call | 23918K108 |
| GM | GENERAL MTRS CO | 222,400 | $4,621 | 0.0% | $29.19 | 0.0% | Call | 37045V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 493,600 | $4,605 | 0.0% | $9.33 | — | Call | 03938L203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,000 | $4,587 | 0.0% | $98.03 | -0.2% | Put | 64125C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 369,200 | $4,578 | 0.0% | $17.69 | — | Put | 585464100 |
| — | ROYAL DUTCH SHELL PLC | 140,100 | $4,576 | 0.0% | $32.67 | — | Call | 780259107 |
| IWM | ISHARES TR | 39,900 | $4,567 | 0.0% | $162.70 | — | Call | 464287655 |
| CPRT | COPART INC | 66,500 | $4,557 | 0.0% | $21.96 | +1.3% | Call | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 9,200 | $4,556 | 0.0% | $185.98 | -1.5% | Put | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 826,700 | $4,547 | 0.0% | $5.78 | — | Put | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,100 | $4,545 | 0.0% | $221.45 | +3.6% | Call | 92532F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 285,400 | $4,544 | 0.0% | $21.74 | -4.2% | Call | M87915274 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,400 | $4,536 | 0.0% | $74.55 | +41.9% | Put | 83417M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 284,000 | $4,521 | 0.0% | $21.74 | -4.2% | Put | M87915274 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,967 | $4,513 | 0.0% | $221.45 | +3.6% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 118,800 | $4,511 | 0.0% | $52.07 | -19.2% | Put | 30231G102 |
| DDOG | DATADOG INC | 124,800 | $4,490 | 0.0% | $39.69 | +3.9% | Put | 23804L103 |
| WYNN | WYNN RESORTS LTD | 74,600 | $4,490 | 0.0% | $108.26 | 0.0% | Put | 983134107 |
| — | II VI INC | 157,500 | $4,489 | 0.0% | $33.98 | — | Put | 902104108 |
| — | BARRICK GOLD CORPORATION | 244,600 | $4,481 | 0.0% | $17.74 | — | Call | 067901108 |
| — | INTERPRIVATE ACQUISITION COR | 452,909 | $4,479 | 0.0% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| FICO | FAIR ISAAC CORP | 14,500 | $4,462 | 0.0% | — | — | Call | 303250104 |
| DLTR | DOLLAR TREE INC | 60,500 | $4,445 | 0.0% | $104.97 | -18.9% | Call | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 27,200 | $4,441 | 0.0% | $178.42 | -0.8% | Call | G1151C101 |
| — | GRUBHUB INC | 108,900 | $4,435 | 0.0% | $62.94 | — | Call | 400110102 |
| BIIB | BIOGEN INC | 13,960 | $4,417 | 0.0% | $273.40 | +11.0% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 110,500 | $4,397 | 0.0% | $45.82 | 0.0% | Put | 008474108 |
| — | SLACK TECHNOLOGIES INC | 163,714 | $4,394 | 0.0% | $26.05 | — | COM CL A | 83088V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,900 | $4,388 | 0.0% | $227.93 | -1.4% | Put | 989207105 |
| TMUS | T MOBILE US INC | 52,100 | $4,371 | 0.0% | — | — | Put | 872590104 |
| ADBE | ADOBE INC | 13,665 | $4,349 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,729 | $4,333 | 0.0% | $63.88 | +5.3% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 522,600 | $4,332 | 0.0% | — | — | Call | 91912E105 |
| XOM | EXXON MOBIL CORP | 114,100 | $4,332 | 0.0% | $52.07 | -19.2% | Call | 30231G102 |
| STNE | STONECO LTD | 198,948 | $4,331 | 0.0% | $21.77 | — | COM CL A | G85158106 |
| USB | US BANCORP DEL | 125,400 | $4,320 | 0.0% | $44.33 | -16.0% | Call | 902973304 |
| CNC | CENTENE CORP DEL | 72,600 | $4,313 | 0.0% | $58.65 | +3.4% | Put | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 27,900 | $4,313 | 0.0% | $180.66 | +2.1% | Put | 38141G104 |
| IQ | IQIYI INC | 242,100 | $4,309 | 0.0% | — | — | Call | 46267X108 |
| VOD | VODAFONE GROUP PLC NEW | 312,700 | $4,306 | 0.0% | — | — | Call | 92857W308 |
| — | CREE INC | 121,400 | $4,305 | 0.0% | $48.74 | — | Call | 225447101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,894 | $4,304 | 0.0% | $181.79 | +0.1% | COM | 502431109 |
| HD | HOME DEPOT INC | 23,000 | $4,294 | 0.0% | $194.99 | -2.5% | Put | 437076102 |
| TME | TENCENT MUSIC ENTMT GROUP | 426,844 | $4,294 | 0.0% | $10.06 | — | SPON ADS | 88034P109 |
| — | ACTIVISION BLIZZARD INC | 71,960 | $4,280 | 0.0% | $56.78 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 125,600 | $4,270 | 0.0% | — | — | Call | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 44,600 | $4,269 | 0.0% | — | — | Call | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,600 | $4,266 | 0.0% | $67.06 | +3.5% | Call | 127387108 |
| — | MATCH GROUP INC | 64,600 | $4,266 | 0.0% | $82.11 | — | Call | 57665R106 |
| XYZ | SQUARE INC | 81,300 | $4,258 | 0.0% | $59.75 | +14.5% | Call | 852234103 |
| ENB | ENBRIDGE INC | 146,000 | $4,247 | 0.0% | $25.00 | 0.0% | Put | 29250N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,000 | $4,245 | 0.0% | $115.43 | 0.0% | Put | 02043Q107 |
| TOL | TOLL BROTHERS INC | 220,380 | $4,242 | 0.0% | $37.84 | 0.0% | COM | 889478103 |
| ROP | ROPER TECHNOLOGIES INC | 13,600 | $4,241 | 0.0% | $339.86 | +0.7% | Put | 776696106 |
| — | CORNERSTONE ONDEMAND INC | 133,300 | $4,232 | 0.0% | — | — | Call | 21925Y103 |
| — | HERTZ GLOBAL HLDGS INC | 682,100 | $4,215 | 0.0% | $11.74 | — | Put | 42806J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 180,500 | $4,209 | 0.0% | $22.85 | — | Put | 232806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,500 | $4,194 | 0.0% | $59.59 | -16.7% | Call | N53745100 |
| ADI | ANALOG DEVICES INC | 46,700 | $4,187 | 0.0% | $100.46 | -2.1% | Call | 032654105 |
| GILD | GILEAD SCIENCES INC | 55,939 | $4,182 | 0.0% | $51.75 | +6.1% | COM | 375558103 |
| BP | BP PLC | 170,100 | $4,149 | 0.0% | $38.03 | — | Put | 055622104 |
| TPR | TAPESTRY INC | 319,713 | $4,140 | 0.0% | $20.60 | -0.7% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 76,900 | $4,132 | 0.0% | $42.79 | -4.1% | Put | 92343V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 181,700 | $4,112 | 0.0% | $23.33 | — | Call | G5876H105 |
| ULTA | ULTA BEAUTY INC | 23,400 | $4,111 | 0.0% | $288.74 | -13.6% | Put | 90384S303 |
| COP | CONOCOPHILLIPS | 132,600 | $4,084 | 0.0% | $41.99 | -2.4% | Call | 20825C104 |
| DOW | DOW INC | 138,400 | $4,047 | 0.0% | $32.69 | -6.4% | Put | 260557103 |
| — | TWO HBRS INVT CORP | 1,059,383 | $4,036 | 0.0% | $3.81 | — | COM NEW | 90187B408 |
| COR | AMERISOURCEBERGEN CORP | 45,400 | $4,018 | 0.0% | $71.20 | +4.8% | Call | 03073E105 |
| ZION | ZIONS BANCORPORATION N A | 150,000 | $4,014 | 0.0% | — | — | Call | 989701107 |
| SHOP | SHOPIFY INC | 9,600 | $4,003 | 0.0% | $33.95 | +32.8% | Call | 82509L107 |
| — | SPLUNK INC | 31,700 | $4,001 | 0.0% | $139.75 | — | Put | 848637104 |
| BHC | BAUSCH HEALTH COS INC | 257,800 | $3,996 | 0.0% | $24.11 | 0.0% | Call | 071734107 |
| — | II VI INC | 140,086 | $3,992 | 0.0% | $33.98 | — | COM | 902104108 |
| UAL | UNITED AIRLS HLDGS INC | 126,500 | $3,991 | 0.0% | — | — | Call | 910047109 |
| HUYA | HUYA INC | 234,977 | $3,983 | 0.0% | $17.54 | — | ADS REP SHS A | 44852D108 |
| PDD | PINDUODUO INC | 110,500 | $3,981 | 0.0% | $35.27 | — | Call | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,315 | $3,980 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| T | AT&T INC | 136,200 | $3,970 | 0.0% | $18.38 | -1.2% | Put | 00206R102 |
| SNAP | SNAP INC | 332,800 | $3,957 | 0.0% | $16.01 | -4.1% | Put | 83304A106 |
| POWI | POWER INTEGRATIONS INC | 44,800 | $3,957 | 0.0% | $43.92 | +3.4% | Put | 739276103 |
| VMC | VULCAN MATLS CO | 36,400 | $3,934 | 0.0% | $135.35 | -10.3% | Call | 929160109 |
| JNJ | JOHNSON & JOHNSON | 29,800 | $3,908 | 0.0% | — | — | Put | 478160104 |
| WYNN | WYNN RESORTS LTD | 64,900 | $3,906 | 0.0% | $108.26 | 0.0% | Call | 983134107 |
| DE | DEERE & CO | 28,200 | $3,896 | 0.0% | $157.96 | -7.8% | Call | 244199105 |
| CHWY | CHEWY INC | 103,900 | $3,895 | 0.0% | $29.36 | 0.0% | Put | 16679L109 |
| NWL | NEWELL BRANDS INC | 292,797 | $3,888 | 0.0% | $14.04 | -6.4% | COM | 651229106 |
| LITE | LUMENTUM HLDGS INC | 52,700 | $3,884 | 0.0% | $78.70 | 0.0% | Put | 55024U109 |
| KHC | KRAFT HEINZ CO | 156,900 | $3,882 | 0.0% | $21.97 | -5.8% | Call | 500754106 |
| — | GLAXOSMITHKLINE PLC | 102,300 | $3,876 | 0.0% | $37.92 | — | Call | 37733W105 |
| TWLO | TWILIO INC | 43,300 | $3,875 | 0.0% | $103.44 | +6.1% | Call | 90138F102 |
| IRBTQ | IROBOT CORP | 94,700 | $3,873 | 0.0% | $71.61 | -33.0% | Put | 462726100 |
| DD | DUPONT DE NEMOURS INC | 113,500 | $3,870 | 0.0% | $24.51 | -26.0% | Put | 26614N102 |
| EWZ | ISHARES INC | 163,000 | $3,840 | 0.0% | $23.56 | — | Call | 464286400 |
| — | ZYNGA INC | 559,126 | $3,830 | 0.0% | $5.99 | — | CL A | 98986T108 |
| SHOP | SHOPIFY INC | 9,176 | $3,826 | 0.0% | $33.95 | +32.8% | CL A | 82509L107 |
| FTNT | FORTINET INC | 37,800 | $3,824 | 0.0% | $18.82 | +13.9% | Put | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 96,600 | $3,821 | 0.0% | $23.53 | -10.1% | Call | 24703L202 |
| — | HOSTESS BRANDS INC | 358,000 | $3,816 | 0.0% | $10.66 | — | Call | 44109J106 |
| — | SPRINT CORPORATION | 442,300 | $3,813 | 0.0% | — | — | Put | 85207U105 |
| DHI | D R HORTON INC | 111,600 | $3,794 | 0.0% | $50.08 | -2.3% | Put | 23331A109 |
| — | CREDIT SUISSE GROUP | 468,300 | $3,789 | 0.0% | $11.74 | — | Put | 225401108 |
| INFY | INFOSYS LTD | 461,400 | $3,788 | 0.0% | $8.21 | — | Put | 456788108 |
| CRUS | CIRRUS LOGIC INC | 57,500 | $3,774 | 0.0% | — | — | Call | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,500 | $3,763 | 0.0% | $42.98 | -2.3% | Put | 595017104 |
| RH | RH | 37,400 | $3,758 | 0.0% | $186.39 | 0.0% | Put | 74967X103 |
| CNC | CENTENE CORP DEL | 63,064 | $3,747 | 0.0% | $58.65 | +3.4% | COM | 15135B101 |
| MCK | MCKESSON CORP | 27,400 | $3,706 | 0.0% | $135.68 | +3.8% | Call | 58155Q103 |
| BIDU | BAIDU INC | 36,700 | $3,699 | 0.0% | $136.27 | — | Call | 056752108 |
| D | DOMINION ENERGY INC | 51,100 | $3,689 | 0.0% | — | — | Call | 25746U109 |
| LOGI | LOGITECH INTL S A | 85,103 | $3,653 | 0.0% | $39.56 | 0.0% | SHS | H50430232 |
| VNQ | VANGUARD INDEX FDS | 52,300 | $3,653 | 0.0% | — | — | Call | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 27,704 | $3,651 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| EBAY | EBAY INC | 121,100 | $3,640 | 0.0% | $32.64 | -3.4% | Put | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 298,100 | $3,634 | 0.0% | — | — | Call | 02376R102 |
| MPC | MARATHON PETE CORP | 152,900 | $3,611 | 0.0% | $43.97 | -12.7% | Call | 56585A102 |
| O | REALTY INCOME CORP | 72,200 | $3,600 | 0.0% | $51.85 | 0.0% | Call | 756109104 |
| FTCHQ | FARFETCH LTD | 455,700 | $3,600 | 0.0% | $9.02 | +19.7% | Put | 30744W107 |
| — | ATLASSIAN CORP PLC | 26,042 | $3,575 | 0.0% | $133.41 | — | CL A | G06242104 |
| IQ | IQIYI INC | 199,900 | $3,558 | 0.0% | — | — | Put | 46267X108 |
| QSR | RESTAURANT BRANDS INTL INC | 88,800 | $3,555 | 0.0% | $60.96 | -7.2% | Call | 76131D103 |
| — | RAYTHEON CO | 27,103 | $3,555 | 0.0% | $158.78 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,500 | $3,549 | 0.0% | $262.87 | — | Put | 78467Y107 |
| TGT | TARGET CORP | 38,100 | $3,542 | 0.0% | $93.50 | +1.6% | Call | 87612E106 |
| VFC | V F CORP | 65,400 | $3,537 | 0.0% | — | — | Call | 918204108 |
| RH | RH | 35,062 | $3,523 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| CI | CIGNA CORP NEW | 19,800 | $3,508 | 0.0% | $167.28 | +6.1% | Put | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 7,081 | $3,507 | 0.0% | $185.98 | -1.5% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $3,507 | 0.0% | $192.29 | +16.4% | Call | 550021109 |
| SYY | SYSCO CORP | 76,700 | $3,500 | 0.0% | $66.23 | -11.2% | Call | 871829107 |
| PAGS | PAGSEGURO DIGITAL LTD | 180,600 | $3,491 | 0.0% | $39.69 | -23.5% | Call | G68707101 |
| W | WAYFAIR INC | 65,300 | $3,490 | 0.0% | — | — | Put | 94419L101 |
| GM | GENERAL MTRS CO | 167,944 | $3,490 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| — | UNITED STATES STL CORP NEW | 549,374 | $3,467 | 0.0% | $6.31 | — | COM | 912909108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 479,900 | $3,450 | 0.0% | $7.19 | — | Put | N31738102 |
| DG | DOLLAR GEN CORP NEW | 22,800 | $3,443 | 0.0% | $145.55 | -2.2% | Call | 256677105 |
| — | INPHI CORP | 43,400 | $3,436 | 0.0% | $77.87 | — | Call | 45772F107 |
| NHC | NATIONAL HEALTHCARE CORP | 47,900 | $3,436 | 0.0% | — | — | Put | 635906100 |
| WLK | WESTLAKE CHEM CORP | 90,000 | $3,435 | 0.0% | — | — | Call | 960413102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 96,600 | $3,427 | 0.0% | $46.21 | 0.0% | Call | 00847X104 |
| EXC | EXELON CORP | 92,600 | $3,409 | 0.0% | $26.02 | -2.1% | Call | 30161N101 |
| DOCU | DOCUSIGN INC | 36,800 | $3,400 | 0.0% | $80.42 | 0.0% | Call | 256163106 |
| RNG | RINGCENTRAL INC | 16,000 | $3,391 | 0.0% | — | — | Put | 76680R206 |
| MMM | 3M CO | 24,800 | $3,385 | 0.0% | $115.72 | -8.4% | Put | 88579Y101 |
| SE | SEA LTD | 76,400 | $3,385 | 0.0% | $44.30 | — | Call | 81141R100 |
| ORCL | ORACLE CORP | 69,900 | $3,378 | 0.0% | $50.44 | -5.8% | Put | 68389X105 |
| — | SKECHERS U S A INC | 142,300 | $3,378 | 0.0% | $23.74 | — | Put | 830566105 |
| YUMC | YUM CHINA HLDGS INC | 79,200 | $3,376 | 0.0% | $44.59 | 0.0% | Call | 98850P109 |
| NBIS | YANDEX N V | 99,100 | $3,374 | 0.0% | $37.12 | — | Call | N97284108 |
| GOOGL | ALPHABET INC | 2,900 | $3,370 | 0.0% | $63.88 | +5.3% | Call | 02079K305 |
| HPQ | HP INC | 193,400 | $3,357 | 0.0% | $15.31 | +7.7% | Put | 40434L105 |
| WFC | WELLS FARGO CO NEW | 116,600 | $3,346 | 0.0% | $44.70 | -18.0% | Call | 949746101 |
| H | HYATT HOTELS CORP | 69,800 | $3,343 | 0.0% | — | — | Put | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,600 | $3,341 | 0.0% | $98.03 | -0.2% | Call | 64125C109 |
| — | LIFE STORAGE INC | 35,300 | $3,338 | 0.0% | $99.27 | — | Put | 53223X107 |
| SLB | SCHLUMBERGER LTD | 244,600 | $3,300 | 0.0% | $27.34 | -7.5% | Put | 806857108 |
| GNRUQ | GREENROSE ACQUISITION CORP | 339,474 | $3,293 | 0.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 265,574 | $3,293 | 0.0% | $17.69 | — | ADR | 585464100 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,300 | $3,284 | 0.0% | $16.52 | +63.3% | Call | 962879102 |
| — | CYBERARK SOFTWARE LTD | 38,373 | $3,283 | 0.0% | $102.17 | — | SHS | M2682V108 |
| FSLR | FIRST SOLAR INC | 90,900 | $3,278 | 0.0% | $57.18 | -16.9% | Put | 336433107 |
| KMB | KIMBERLY CLARK CORP | 25,600 | $3,273 | 0.0% | $109.35 | +2.5% | Put | 494368103 |
| STM | STMICROELECTRONICS N V | 152,300 | $3,255 | 0.0% | — | — | Call | 861012102 |
| LMT | LOCKHEED MARTIN CORP | 9,600 | $3,254 | 0.0% | $324.81 | +3.1% | Call | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 591,276 | $3,252 | 0.0% | $5.78 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,300 | $3,250 | 0.0% | $99.90 | -1.6% | Put | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,600 | $3,231 | 0.0% | $58.10 | — | Call | 874039100 |
| — | CITRIX SYS INC | 22,800 | $3,227 | 0.0% | $110.87 | — | Call | 177376100 |
| — | U S CONCRETE INC | 177,600 | $3,222 | 0.0% | $41.85 | — | Call | 90333L201 |
| LOW | LOWES COS INC | 37,200 | $3,201 | 0.0% | $96.29 | +2.1% | Call | 548661107 |
| SAP | SAP SE | 28,827 | $3,185 | 0.0% | $110.65 | — | SPON ADR | 803054204 |
| MOH | MOLINA HEALTHCARE INC | 22,800 | $3,185 | 0.0% | $129.53 | +3.3% | Call | 60855R100 |
| FXI | ISHARES TR | 84,627 | $3,177 | 0.0% | $37.95 | — | CHINA LG-CAP ETF | 464287184 |
| WIX | WIX COM LTD | 31,211 | $3,147 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| — | BARRICK GOLD CORPORATION | 171,605 | $3,144 | 0.0% | $17.74 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 238,400 | $3,140 | 0.0% | $43.87 | -19.5% | Put | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,600 | $3,138 | 0.0% | $58.95 | — | Put | 931427108 |
| MDLZ | MONDELEZ INTL INC | 62,600 | $3,135 | 0.0% | $46.70 | 0.0% | Put | 609207105 |
| OMC | OMNICOM GROUP INC | 56,900 | $3,124 | 0.0% | — | — | Call | 681919106 |
| — | BUNGE LIMITED | 75,900 | $3,114 | 0.0% | $41.03 | — | Call | G16962105 |
| ETN | EATON CORP PLC | 40,000 | $3,108 | 0.0% | — | — | Call | G29183103 |
| BX | BLACKSTONE GROUP INC | 68,200 | $3,108 | 0.0% | $45.26 | +0.0% | Call | 09260D107 |
| BKNG | BOOKING HLDGS INC | 2,300 | $3,094 | 0.0% | — | — | Put | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,900 | $3,092 | 0.0% | $35.73 | -3.3% | Call | 039483102 |
| ALK | ALASKA AIR GROUP INC | 108,500 | $3,089 | 0.0% | — | — | Call | 011659109 |
| NKE | NIKE INC | 37,300 | $3,086 | 0.0% | $86.82 | -1.1% | Put | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 30,800 | $3,080 | 0.0% | $118.38 | +0.6% | Call | 854502101 |
| IONS | IONIS PHARMACEUTICALS INC | 65,100 | $3,078 | 0.0% | $58.58 | -4.8% | Put | 462222100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,800 | $3,072 | 0.0% | $129.29 | 0.0% | Call | G50871105 |
| ITB | ISHARES TR | 106,100 | $3,069 | 0.0% | $33.39 | — | Put | 464288752 |
| TSEM | TOWER SEMICONDUCTOR LTD | 191,689 | $3,052 | 0.0% | $21.74 | -4.2% | SHS NEW | M87915274 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,700 | $3,050 | 0.0% | $98.88 | -2.8% | Put | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 339,200 | $3,046 | 0.0% | $12.12 | — | Call | 881624209 |
| XPO | XPO LOGISTICS INC | 62,337 | $3,039 | 0.0% | $26.62 | +0.4% | COM | 983793100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,400 | $3,030 | 0.0% | $98.88 | -2.8% | Call | 43300A203 |
| — | SPLUNK INC | 24,000 | $3,030 | 0.0% | $139.75 | — | Call | 848637104 |
| TDOC | TELADOC HEALTH INC | 19,500 | $3,023 | 0.0% | $116.34 | 0.0% | Put | 87918A105 |
| — | VMWARE INC | 24,900 | $3,015 | 0.0% | $151.71 | — | Put | 928563402 |
| PTON | PELOTON INTERACTIVE INC | 113,400 | $3,011 | 0.0% | $27.81 | 0.0% | Call | 70614W100 |
| LYFT | LYFT INC | 112,100 | $3,010 | 0.0% | $41.50 | -4.3% | Call | 55087P104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,700 | $3,005 | 0.0% | $118.59 | +3.8% | Call | 31620M106 |
| ADI | ANALOG DEVICES INC | 33,500 | $3,003 | 0.0% | $100.46 | -2.1% | Put | 032654105 |
| — | E TRADE FINANCIAL CORP | 87,100 | $2,989 | 0.0% | $45.37 | — | Call | 269246401 |
| AEM | AGNICO EAGLE MINES LTD | 75,040 | $2,986 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| HYG | ISHARES TR | 38,600 | $2,975 | 0.0% | — | — | Put | 464288513 |
| CAG | CONAGRA BRANDS INC | 101,365 | $2,974 | 0.0% | $20.97 | +12.3% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 60,700 | $2,962 | 0.0% | — | — | Put | G7945M107 |
| — | SCVX CORP | 296,590 | $2,957 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| NEM | NEWMONT CORP | 65,284 | $2,956 | 0.0% | $32.39 | +17.0% | Call | 651639106 |
| DVA | DAVITA INC | 38,800 | $2,951 | 0.0% | — | — | Put | 23918K108 |
| UNP | UNION PAC CORP | 20,900 | $2,948 | 0.0% | $149.35 | -2.9% | Put | 907818108 |
| EWZ | ISHARES INC | 125,100 | $2,947 | 0.0% | $23.56 | — | Put | 464286400 |
| WDAY | WORKDAY INC | 22,600 | $2,943 | 0.0% | $166.02 | +1.5% | Put | 98138H101 |
| HCA | HCA HEALTHCARE INC | 32,600 | $2,929 | 0.0% | $123.42 | 0.0% | Call | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 89,700 | $2,927 | 0.0% | $39.63 | -1.4% | Put | 101137107 |
| KR | KROGER CO | 97,000 | $2,922 | 0.0% | — | — | Call | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 11,700 | $2,918 | 0.0% | — | — | Call | 91324P102 |
| — | KIRKLAND LAKE GOLD LTD | 98,300 | $2,910 | 0.0% | $30.49 | — | Put | 49741E100 |
| VALE | VALE S A | 350,800 | $2,908 | 0.0% | — | — | Put | 91912E105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 282,027 | $2,905 | 0.0% | $10.09 | — | UNIT 12/31/2023 | 80821R208 |
| FIVE | FIVE BELOW INC | 41,100 | $2,893 | 0.0% | $125.24 | -18.7% | Put | 33829M101 |
| KLAC | KLA CORPORATION | 20,100 | $2,889 | 0.0% | $155.58 | -3.5% | Call | 482480100 |
| STAA | STAAR SURGICAL CO | 89,211 | $2,878 | 0.0% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| CNC | CENTENE CORP DEL | 48,400 | $2,875 | 0.0% | $58.65 | +3.4% | Call | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 58,900 | $2,874 | 0.0% | — | — | Call | G7945M107 |
| EOG | EOG RES INC | 79,600 | $2,859 | 0.0% | $49.68 | 0.0% | Call | 26875P101 |
| — | CRAFT BREW ALLIANCE INC | 191,900 | $2,859 | 0.0% | — | — | Put | 224122101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 192,800 | $2,850 | 0.0% | $11.54 | — | Call | 92766K106 |
| ABT | ABBOTT LABS | 36,000 | $2,841 | 0.0% | $75.30 | +0.0% | Call | 002824100 |
| CIEN | CIENA CORP | 70,776 | $2,818 | 0.0% | $40.17 | +2.1% | COM NEW | 171779309 |
| — | ATLASSIAN CORP PLC | 20,500 | $2,814 | 0.0% | $133.41 | — | Call | G06242104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301,600 | $2,814 | 0.0% | $9.33 | — | Put | 03938L203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,500 | $2,810 | 0.0% | $79.21 | -22.5% | Call | 018581108 |
| DB | DEUTSCHE BANK A G | 437,100 | $2,806 | 0.0% | $7.36 | +1.2% | Put | D18190898 |
| IQV | IQVIA HLDGS INC | 26,000 | $2,804 | 0.0% | $142.88 | 0.0% | Put | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 53,700 | $2,800 | 0.0% | $58.98 | 0.0% | Call | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,262 | $2,792 | 0.0% | $98.03 | -0.2% | COM | 64125C109 |
| GOOG | ALPHABET INC | 2,400 | $2,791 | 0.0% | $64.05 | +5.1% | Put | 02079K107 |
| AZN | ASTRAZENECA PLC | 62,000 | $2,769 | 0.0% | — | — | Call | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $2,767 | 0.0% | $163.84 | 0.0% | Call | 91347P105 |
| GDX | VANECK VECTORS ETF TR | 119,800 | $2,760 | 0.0% | $23.46 | — | Put | 92189F106 |
| AIG | AMERICAN INTL GROUP INC | 113,400 | $2,750 | 0.0% | — | — | Call | 026874784 |
| GDDY | GODADDY INC | 48,100 | $2,747 | 0.0% | $66.46 | -0.4% | Put | 380237107 |
| FISV | FISERV INC | 28,900 | $2,745 | 0.0% | $103.91 | +6.9% | Put | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $2,721 | 0.0% | $180.66 | +2.1% | Call | 38141G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,085 | $2,715 | 0.0% | $107.27 | — | SPON ADR | 647581107 |
| PAYX | PAYCHEX INC | 42,900 | $2,699 | 0.0% | $67.41 | 0.0% | Call | 704326107 |
| MET | METLIFE INC | 88,000 | $2,690 | 0.0% | $39.33 | -7.3% | Put | 59156R108 |
| DHI | D R HORTON INC | 78,857 | $2,681 | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 36,900 | $2,674 | 0.0% | $89.68 | -15.2% | Put | 166764100 |
| — | CARDTRONICS PLC | 127,800 | $2,674 | 0.0% | — | — | Call | G1991C105 |
| ROP | ROPER TECHNOLOGIES INC | 8,573 | $2,673 | 0.0% | $339.86 | +0.7% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 40,200 | $2,668 | 0.0% | $59.11 | +4.1% | Put | 194162103 |
| — | L BRANDS INC | 230,800 | $2,668 | 0.0% | $16.35 | — | Put | 501797104 |
| HSY | HERSHEY CO | 20,000 | $2,650 | 0.0% | $128.44 | +0.0% | Call | 427866108 |
| NIO | NIO INC | 952,800 | $2,649 | 0.0% | $2.78 | — | Put | 62914V106 |
| TFC | TRUIST FINL CORP | 85,900 | $2,649 | 0.0% | $35.97 | 0.0% | Call | 89832Q109 |
| STNG | SCORPIO TANKERS INC | 137,811 | $2,635 | 0.0% | $38.31 | — | SHS | Y7542C130 |
| PRGO | PERRIGO CO PLC | 54,700 | $2,631 | 0.0% | $53.64 | 0.0% | Put | G97822103 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $2,627 | 0.0% | $56.72 | +7.1% | Put | 718172109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 251,160 | $2,622 | 0.0% | $10.08 | — | UNIT 04/30/2026 | 74317H204 |
| FISV | FISERV INC | 27,600 | $2,622 | 0.0% | $103.91 | +6.9% | Call | 337738108 |
| ATHM | AUTOHOME INC | 36,900 | $2,621 | 0.0% | — | — | Call | 05278C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,770 | $2,620 | 0.0% | $23.33 | — | ORD | G5876H105 |
| — | JUNIPER INDL HLDGS INC | 269,850 | $2,607 | 0.0% | $9.68 | — | UNIT 11/13/2026 | 48205G205 |
| XRAY | DENTSPLY SIRONA INC | 66,923 | $2,599 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| THO | THOR INDS INC | 61,600 | $2,598 | 0.0% | — | — | Put | 885160101 |
| DDOG | DATADOG INC | 72,200 | $2,598 | 0.0% | $39.69 | +3.9% | Call | 23804L103 |
| KSS | KOHLS CORP | 178,000 | $2,597 | 0.0% | $38.84 | -3.5% | Put | 500255104 |
| FXE | INVESCO CURRENCYSHARES EURO | 24,892 | $2,596 | 0.0% | $104.43 | — | EURO SHS | 46138K103 |
| — | CRAFT BREW ALLIANCE INC | 173,400 | $2,584 | 0.0% | — | — | Call | 224122101 |
| — | HERTZ GLOBAL HLDGS INC | 416,900 | $2,576 | 0.0% | $11.74 | — | Call | 42806J106 |
| PM | PHILIP MORRIS INTL INC | 35,300 | $2,575 | 0.0% | $56.72 | +7.1% | Call | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 60,400 | $2,575 | 0.0% | $44.59 | 0.0% | Put | 98850P109 |
| — | EAST STONE ACQUISITION CORP | 262,456 | $2,572 | 0.0% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| XLF | SELECT SECTOR SPDR TR | 123,500 | $2,571 | 0.0% | — | — | Put | 81369Y605 |
| HGV | HILTON GRAND VACATIONS INC | 162,800 | $2,567 | 0.0% | — | — | Call | 43283X105 |
| GIS | GENERAL MLS INC | 48,500 | $2,559 | 0.0% | $43.15 | +0.4% | Put | 370334104 |
| SMH | VANECK VECTORS ETF TR | 21,800 | $2,554 | 0.0% | $116.06 | — | Put | 92189F676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,434 | $2,547 | 0.0% | $100.80 | -5.8% | COM | 49338L103 |
| HSY | HERSHEY CO | 19,200 | $2,544 | 0.0% | $128.44 | +0.0% | Put | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 11,684 | $2,544 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| — | CHURCHILL CAP CORP III | 254,275 | $2,543 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | ZENDESK INC | 39,700 | $2,541 | 0.0% | — | — | Put | 98936J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,700 | $2,539 | 0.0% | $24.72 | -9.1% | Call | 05550J101 |
| TXN | TEXAS INSTRS INC | 25,400 | $2,538 | 0.0% | — | — | Put | 882508104 |
| SNY | SANOFI | 57,800 | $2,527 | 0.0% | $50.11 | — | Call | 80105N105 |
| BDX | BECTON DICKINSON & CO | 11,000 | $2,527 | 0.0% | $226.44 | -0.7% | Call | 075887109 |
| PFE | PFIZER INC | 77,173 | $2,519 | 0.0% | $26.68 | -3.2% | COM | 717081103 |
| — | CHINA PETE & CHEM CORP | 51,700 | $2,518 | 0.0% | $51.81 | — | Put | 16941R108 |
| — | KEMET CORP | 103,964 | $2,512 | 0.0% | $18.44 | — | COM NEW | 488360207 |
| TAL | TAL EDUCATION GROUP | 47,000 | $2,503 | 0.0% | $53.26 | — | Call | 874080104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,300 | $2,503 | 0.0% | $76.54 | 0.0% | Call | 025537101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,700 | $2,501 | 0.0% | $27.39 | 0.0% | Put | 28414H103 |
| ACN | ACCENTURE PLC IRELAND | 15,300 | $2,498 | 0.0% | $178.42 | -0.8% | Put | G1151C101 |
| VSAT | VIASAT INC | 69,426 | $2,494 | 0.0% | $59.21 | -2.6% | COM | 92552V100 |
| DEO | DIAGEO P L C | 19,600 | $2,492 | 0.0% | $127.12 | — | Put | 25243Q205 |
| CPB | CAMPBELL SOUP CO | 53,937 | $2,490 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| IYT | ISHARES TR | 18,000 | $2,488 | 0.0% | $195.57 | — | Put | 464287192 |
| — | INPHI CORP | 31,400 | $2,486 | 0.0% | $77.87 | — | Put | 45772F107 |
| — | SILVER SPIKE ACQUISITION COR | 248,333 | $2,471 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| LAD | LITHIA MTRS INC | 30,100 | $2,462 | 0.0% | $150.27 | -19.7% | Call | 536797103 |
| CB | CHUBB LIMITED | 22,000 | $2,457 | 0.0% | $138.44 | -5.8% | Call | H1467J104 |
| — | LAM RESEARCH CORP | 10,200 | $2,448 | 0.0% | $211.33 | — | Put | 512807108 |
| — | CHINA PETE & CHEM CORP | 50,100 | $2,440 | 0.0% | $51.81 | — | Call | 16941R108 |
| INTU | INTUIT | 10,600 | $2,438 | 0.0% | $205.81 | +26.8% | Call | 461202103 |
| GD | GENERAL DYNAMICS CORP | 18,400 | $2,435 | 0.0% | $147.36 | -1.6% | Call | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 195,700 | $2,435 | 0.0% | $19.83 | -1.4% | Put | 682189105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 338,053 | $2,431 | 0.0% | $7.19 | — | SHS | N31738102 |
| — | CENTURYLINK INC | 256,700 | $2,428 | 0.0% | — | — | Call | 156700106 |
| FTNT | FORTINET INC | 23,900 | $2,418 | 0.0% | $18.82 | +13.9% | Call | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $2,413 | 0.0% | $92.62 | 0.0% | Call | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 73,900 | $2,411 | 0.0% | $39.63 | -1.4% | Call | 101137107 |
| BP | BP PLC | 98,800 | $2,410 | 0.0% | $38.03 | — | Call | 055622104 |
| JOYY | JOYY INC | 45,200 | $2,407 | 0.0% | $52.84 | — | Call | 46591M109 |
| LOW | LOWES COS INC | 27,900 | $2,401 | 0.0% | $96.29 | +2.1% | Put | 548661107 |
| VIPS | VIPSHOP HLDGS LTD | 154,100 | $2,401 | 0.0% | $8.38 | — | Put | 92763W103 |
| ETN | EATON CORP PLC | 30,900 | $2,401 | 0.0% | — | — | Put | G29183103 |
| — | BERRY GLOBAL GROUP INC | 70,900 | $2,390 | 0.0% | $45.86 | — | Call | 08579W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 126,100 | $2,387 | 0.0% | $21.24 | +19.6% | Put | 55405Y100 |
| PSTG | PURE STORAGE INC | 194,100 | $2,387 | 0.0% | $16.20 | +0.0% | Put | 74624M102 |
| SFM | SPROUTS FMRS MKT INC | 127,900 | $2,378 | 0.0% | — | — | Put | 85208M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 243,901 | $2,368 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| — | FIREEYE INC | 223,600 | $2,366 | 0.0% | $14.43 | — | Put | 31816Q101 |
| — | KIRKLAND LAKE GOLD LTD | 79,700 | $2,359 | 0.0% | $30.49 | — | Call | 49741E100 |
| — | HOLLYFRONTIER CORP | 96,000 | $2,353 | 0.0% | $52.56 | — | Call | 436106108 |
| PGR | PROGRESSIVE CORP OHIO | 31,756 | $2,345 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| — | E TRADE FINANCIAL CORP | 67,800 | $2,327 | 0.0% | $45.37 | — | Put | 269246401 |
| AZN | ASTRAZENECA PLC | 52,000 | $2,322 | 0.0% | — | — | Put | 046353108 |
| DE | DEERE & CO | 16,800 | $2,321 | 0.0% | $157.96 | -7.8% | Put | 244199105 |
| TTD | THE TRADE DESK INC | 12,000 | $2,316 | 0.0% | $25.00 | +3.5% | Call | 88339J105 |
| — | SLACK TECHNOLOGIES INC | 85,700 | $2,300 | 0.0% | $26.05 | — | Call | 83088V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,700 | $2,295 | 0.0% | $125.05 | -0.2% | Put | 98956P102 |
| PINS | PINTEREST INC | 148,300 | $2,290 | 0.0% | $19.57 | -0.5% | Call | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 26,700 | $2,286 | 0.0% | — | — | Put | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 23,000 | $2,285 | 0.0% | — | — | Call | 89417E109 |
| INFY | INFOSYS LTD | 277,641 | $2,279 | 0.0% | $8.21 | — | SPONSORED ADR | 456788108 |
| — | IAC INTERACTIVECORP | 12,700 | $2,276 | 0.0% | $216.71 | — | Put | 44919P508 |
| APD | AIR PRODS & CHEMS INC | 11,400 | $2,276 | 0.0% | $197.04 | 0.0% | Call | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,100 | $2,272 | 0.0% | $63.53 | +3.9% | Call | 099502106 |
| BALL | BALL CORP | 35,100 | $2,270 | 0.0% | $63.09 | +3.5% | Call | 058498106 |
| — | ARISTA NETWORKS INC | 11,200 | $2,269 | 0.0% | $214.06 | — | Call | 040413106 |
| — | MAXIM INTEGRATED PRODS INC | 46,600 | $2,265 | 0.0% | $61.52 | — | Put | 57772K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 411,600 | $2,264 | 0.0% | $5.78 | — | Call | 71654V408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,600 | $2,262 | 0.0% | $43.40 | +26.3% | Call | 19239V302 |
| ENB | ENBRIDGE INC | 77,687 | $2,260 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 18,800 | $2,258 | 0.0% | — | — | Put | 713448108 |
| BBD | BANCO BRADESCO S A | 555,800 | $2,257 | 0.0% | $8.08 | — | Put | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 502,500 | $2,256 | 0.0% | $8.50 | — | Call | 465562106 |
| EXPE | EXPEDIA GROUP INC | 40,100 | $2,256 | 0.0% | $116.34 | -18.4% | Put | 30212P303 |
| KLAC | KLA CORPORATION | 15,643 | $2,249 | 0.0% | $155.58 | -3.5% | COM NEW | 482480100 |
| MHK | MOHAWK INDS INC | 29,500 | $2,249 | 0.0% | $120.88 | -2.0% | Put | 608190104 |
| AVB | AVALONBAY CMNTYS INC | 15,263 | $2,246 | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| QSR | RESTAURANT BRANDS INTL INC | 56,000 | $2,242 | 0.0% | $60.96 | -7.2% | Put | 76131D103 |
| — | LOGMEIN INC | 26,900 | $2,240 | 0.0% | — | — | Put | 54142L109 |
| EHTH | EHEALTH INC | 15,900 | $2,239 | 0.0% | $114.64 | 0.0% | Call | 28238P109 |
| ULTA | ULTA BEAUTY INC | 12,692 | $2,230 | 0.0% | $288.74 | -13.6% | COM | 90384S303 |
| THC | TENET HEALTHCARE CORP | 154,600 | $2,226 | 0.0% | $29.95 | -4.2% | Put | 88033G407 |
| AMAT | APPLIED MATLS INC | 48,568 | $2,225 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,800 | $2,221 | 0.0% | — | — | Call | 192446102 |
| GAP | GAP INC | 315,000 | $2,218 | 0.0% | $13.44 | -9.0% | Put | 364760108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,600 | $2,210 | 0.0% | $42.98 | -2.3% | Call | 595017104 |
| HDB | HDFC BANK LTD | 57,300 | $2,204 | 0.0% | $69.93 | — | Call | 40415F101 |
| SRE | SEMPRA ENERGY | 19,500 | $2,203 | 0.0% | — | — | Call | 816851109 |
| OKTA | OKTA INC | 18,000 | $2,201 | 0.0% | $123.13 | +1.9% | Call | 679295105 |
| QRVO | QORVO INC | 27,300 | $2,201 | 0.0% | — | — | Call | 74736K101 |
| — | II VI INC | 77,100 | $2,197 | 0.0% | $33.98 | — | Call | 902104108 |
| CAH | CARDINAL HEALTH INC | 45,700 | $2,191 | 0.0% | $43.62 | +1.5% | Put | 14149Y108 |
| ILMN | ILLUMINA INC | 8,000 | $2,185 | 0.0% | $303.09 | -7.7% | Call | 452327109 |
| USB | US BANCORP DEL | 63,400 | $2,184 | 0.0% | $44.33 | -16.0% | Put | 902973304 |
| GLW | CORNING INC | 106,300 | $2,183 | 0.0% | $24.29 | -9.0% | Call | 219350105 |
| CLX | CLOROX CO DEL | 12,500 | $2,166 | 0.0% | — | — | Call | 189054109 |
| — | RA PHARMACEUTICALS INC | 45,000 | $2,160 | 0.0% | $47.10 | — | COM | 74933V108 |
| — | L BRANDS INC | 186,492 | $2,156 | 0.0% | $16.35 | — | COM | 501797104 |
| DLR | DIGITAL RLTY TR INC | 15,500 | $2,153 | 0.0% | $99.45 | +4.3% | Call | 253868103 |
| — | CREE INC | 60,500 | $2,145 | 0.0% | $48.74 | — | Put | 225447101 |
| ANF | ABERCROMBIE & FITCH CO | 235,800 | $2,143 | 0.0% | $22.00 | -34.9% | Call | 002896207 |
| ROST | ROSS STORES INC | 24,600 | $2,139 | 0.0% | $94.16 | +7.0% | Put | 778296103 |
| DEO | DIAGEO P L C | 16,827 | $2,139 | 0.0% | $127.12 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 26,600 | $2,138 | 0.0% | $78.95 | — | Call | 81369Y803 |
| WMT | WALMART INC | 18,800 | $2,136 | 0.0% | $36.38 | -2.8% | Put | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,800 | $2,132 | 0.0% | $114.31 | 0.0% | Put | 803607100 |
| LITE | LUMENTUM HLDGS INC | 28,800 | $2,123 | 0.0% | $78.70 | 0.0% | Call | 55024U109 |
| INTU | INTUIT | 9,200 | $2,116 | 0.0% | $205.81 | +26.8% | Put | 461202103 |
| CCL | CARNIVAL CORP | 160,600 | $2,115 | 0.0% | $43.87 | -19.5% | Call | 143658300 |
| HPQ | HP INC | 121,600 | $2,111 | 0.0% | $15.31 | +7.7% | Call | 40434L105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 64,300 | $2,109 | 0.0% | $29.77 | +11.7% | Put | 499049104 |
| EFA | ISHARES TR | 39,300 | $2,101 | 0.0% | $69.54 | — | Call | 464287465 |
| HLF | HERBALIFE NUTRITION LTD | 72,000 | $2,100 | 0.0% | — | — | Call | G4412G101 |
| — | OPES ACQUISITION CORP | 200,611 | $2,096 | 0.0% | $10.52 | — | COM | 68373P100 |
| — | ANSYS INC | 9,000 | $2,092 | 0.0% | $256.07 | — | Put | 03662Q105 |
| GDX | VANECK VECTORS ETF TR | 90,790 | $2,092 | 0.0% | $23.46 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $2,090 | 0.0% | $197.22 | 0.0% | Call | 03027X100 |
| M | MACYS INC | 425,100 | $2,087 | 0.0% | $17.54 | -22.7% | Put | 55616P104 |
| TSN | TYSON FOODS INC | 36,000 | $2,083 | 0.0% | $66.53 | -5.8% | Put | 902494103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,800 | $2,081 | 0.0% | $37.78 | 0.0% | Call | 01973R101 |
| DLTR | DOLLAR TREE INC | 28,300 | $2,079 | 0.0% | $104.97 | -18.9% | Put | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 37,900 | $2,079 | 0.0% | $86.10 | 0.0% | Put | 828806109 |
| PTON | PELOTON INTERACTIVE INC | 78,076 | $2,073 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| DOW | DOW INC | 70,688 | $2,067 | 0.0% | $32.69 | -6.4% | COM | 260557103 |
| — | OSPREY TECHNLGY AQUISTION CO | 211,500 | $2,064 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| FTCHQ | FARFETCH LTD | 260,706 | $2,060 | 0.0% | $9.02 | +19.7% | ORD SH CL A | 30744W107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,500 | $2,060 | 0.0% | — | — | Call | 620076307 |
| RGR | STURM RUGER & CO INC | 40,400 | $2,057 | 0.0% | $49.13 | 0.0% | Call | 864159108 |
| EQR | EQUITY RESIDENTIAL | 33,300 | $2,055 | 0.0% | $67.04 | -8.5% | Call | 29476L107 |
| HUM | HUMANA INC | 6,500 | $2,041 | 0.0% | $265.05 | +20.7% | Put | 444859102 |
| — | GRAF INDL CORP | 195,150 | $2,039 | 0.0% | $10.02 | — | UNIT 12/31/2025 | 384278206 |
| — | SINA CORP | 63,900 | $2,035 | 0.0% | $77.15 | — | Put | G81477104 |
| BZUN | BAOZUN INC | 72,800 | $2,034 | 0.0% | $27.94 | — | Call | 06684L103 |
| — | FIBROGEN INC | 58,500 | $2,033 | 0.0% | $34.76 | — | Put | 31572Q808 |
| — | WESTROCK CO | 71,900 | $2,032 | 0.0% | — | — | Put | 96145D105 |
| PLNT | PLANET FITNESS INC | 41,700 | $2,031 | 0.0% | — | — | Call | 72703H101 |
| AEM | AGNICO EAGLE MINES LTD | 50,900 | $2,025 | 0.0% | $45.82 | 0.0% | Call | 008474108 |
| ESTC | ELASTIC N V | 36,272 | $2,024 | 0.0% | $70.03 | -7.8% | ORD SHS | N14506104 |
| UUP | INVESCO DB US DLR INDEX TR | 75,300 | $2,020 | 0.0% | $26.82 | — | Put | 46141D203 |
| BP | BP PLC | 82,782 | $2,019 | 0.0% | $38.03 | — | SPONSORED ADR | 055622104 |
| Z | ZILLOW GROUP INC | 56,000 | $2,017 | 0.0% | $38.49 | +20.0% | Call | 98954M200 |
| CVX | CHEVRON CORP NEW | 27,800 | $2,014 | 0.0% | $89.68 | -15.2% | Call | 166764100 |
| DLR | DIGITAL RLTY TR INC | 14,500 | $2,014 | 0.0% | $99.45 | +4.3% | Put | 253868103 |
| OSIS | OSI SYSTEMS INC | 29,100 | $2,006 | 0.0% | $90.31 | -5.4% | Put | 671044105 |
| — | DMY TECHNOLOGY GROUP INC | 203,950 | $2,005 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| FND | FLOOR & DECOR HLDGS INC | 62,400 | $2,002 | 0.0% | $46.69 | 0.0% | Call | 339750101 |
| ZS | ZSCALER INC | 32,809 | $1,997 | 0.0% | $46.41 | +18.6% | COM | 98980G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,100 | $1,995 | 0.0% | $27.39 | 0.0% | Call | 28414H103 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1,991 | 0.0% | $59.11 | +4.1% | Call | 194162103 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,300 | $1,990 | 0.0% | $108.09 | -4.3% | Call | 12503M108 |
| — | L BRANDS INC | 172,100 | $1,989 | 0.0% | $16.35 | — | Call | 501797104 |
| GDDY | GODADDY INC | 34,800 | $1,987 | 0.0% | $66.46 | -0.4% | Call | 380237107 |
| SLB | SCHLUMBERGER LTD | 147,024 | $1,983 | 0.0% | $27.34 | -7.5% | COM | 806857108 |
| ANIP | ANI PHARMACEUTICALS INC | 48,300 | $1,968 | 0.0% | — | — | Call | 00182C103 |
| LEN | LENNAR CORP | 51,500 | $1,967 | 0.0% | $52.24 | 0.0% | Call | 526057104 |
| — | TOTTENHAM ACQUISITION I LTD | 188,923 | $1,965 | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| EXAS | EXACT SCIENCES CORP | 33,800 | $1,960 | 0.0% | $91.00 | -10.8% | Call | 30063P105 |
| EOG | EOG RES INC | 54,500 | $1,958 | 0.0% | $49.68 | 0.0% | Put | 26875P101 |
| AA | ALCOA CORP | 317,500 | $1,956 | 0.0% | $13.11 | 0.0% | Call | 013872106 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,900 | $1,955 | 0.0% | $108.09 | -4.3% | Put | 12503M108 |
| — | TECH DATA CORP | 14,900 | $1,950 | 0.0% | $135.99 | — | Call | 878237106 |
| IYF | ISHARES TR | 20,000 | $1,946 | 0.0% | — | — | Call | 464287788 |
| PAAS | PAN AMERN SILVER CORP | 135,700 | $1,945 | 0.0% | $14.71 | +41.2% | Call | 697900108 |
| PLD | PROLOGIS INC. | 24,200 | $1,945 | 0.0% | — | — | Call | 74340W103 |
| — | HEALTHCARE MERGER CORP | 200,249 | $1,942 | 0.0% | $9.70 | — | COM CL A | 42227L102 |
| GNRC | GENERAC HLDGS INC | 20,800 | $1,938 | 0.0% | $68.60 | +50.1% | Call | 368736104 |
| RPLA/U | REPLAY ACQUISITION CORP | 197,492 | $1,937 | 0.0% | $10.05 | — | UNIT 03/01/2024 | G75130123 |
| FE | FIRSTENERGY CORP | 48,300 | $1,935 | 0.0% | $32.67 | +11.2% | Call | 337932107 |
| MPT | MEDICAL PPTYS TRUST INC | 111,900 | $1,935 | 0.0% | — | — | Call | 58463J304 |
| GLW | CORNING INC | 94,200 | $1,935 | 0.0% | $24.29 | -9.0% | Put | 219350105 |
| — | IHS MARKIT LTD | 32,200 | $1,932 | 0.0% | — | — | Call | G47567105 |
| NWL | NEWELL BRANDS INC | 145,100 | $1,927 | 0.0% | $14.04 | -6.4% | Call | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 166,201 | $1,925 | 0.0% | $48.84 | -38.4% | Put | 674599105 |
| — | TAUBMAN CTRS INC | 45,900 | $1,922 | 0.0% | $41.88 | — | Call | 876664103 |
| EWJ | ISHARES INC | 38,900 | $1,921 | 0.0% | $59.25 | — | Call | 46434G822 |
| IBB | ISHARES TR | 17,784 | $1,916 | 0.0% | $107.74 | — | NASDAQ BIOTECH | 464287556 |
| SYNA | SYNAPTICS INC | 33,100 | $1,915 | 0.0% | — | — | Call | 87157D109 |
| ERIC | ERICSSON | 236,600 | $1,914 | 0.0% | $8.13 | — | Call | 294821608 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,895 | $1,910 | 0.0% | $22.85 | — | COM | 232806109 |
| RACE | FERRARI N V | 12,500 | $1,907 | 0.0% | $161.23 | 0.0% | Call | N3167Y103 |
| — | BLUEPRINT MEDICINES CORP | 32,600 | $1,906 | 0.0% | $58.47 | — | Put | 09627Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,372 | $1,904 | 0.0% | $227.93 | -1.4% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 22,200 | $1,901 | 0.0% | — | — | Call | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $1,900 | 0.0% | $298.40 | +4.1% | Put | 883556102 |
| — | FINSERV ACQUISITION CORP | 187,788 | $1,893 | 0.0% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | GALILEO ACQUISITION CORP | 194,984 | $1,887 | 0.0% | $9.68 | — | SHS | G3770A102 |
| EFA | ISHARES TR | 35,300 | $1,887 | 0.0% | $69.54 | — | Put | 464287465 |
| — | GORES METROPOULOS INC | 182,414 | $1,885 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 382872208 |
| POWI | POWER INTEGRATIONS INC | 21,324 | $1,884 | 0.0% | $43.92 | +3.4% | COM | 739276103 |
| CG | CARLYLE GROUP INC | 86,900 | $1,881 | 0.0% | $23.69 | 0.0% | Call | 14316J108 |
| PAYC | PAYCOM SOFTWARE INC | 9,300 | $1,879 | 0.0% | $228.24 | +17.7% | Call | 70432V102 |
| — | MOMO INC | 86,600 | $1,878 | 0.0% | $28.89 | — | Call | 60879B107 |
| LNG | CHENIERE ENERGY INC | 56,000 | $1,876 | 0.0% | $62.77 | -18.4% | Put | 16411R208 |
| KKR | KKR & CO INC | 79,900 | $1,875 | 0.0% | $25.24 | +7.3% | Put | 48251W104 |
| GDX | VANECK VECTORS ETF TR | 81,200 | $1,871 | 0.0% | $23.46 | — | Call | 92189F106 |
| CLX | CLOROX CO DEL | 10,800 | $1,871 | 0.0% | — | — | Put | 189054109 |
| CAKE | CHEESECAKE FACTORY INC | 109,400 | $1,869 | 0.0% | — | — | Call | 163072101 |
| NICE | NICE LTD | 13,000 | $1,866 | 0.0% | — | — | Call | 653656108 |
| CSX | CSX CORP | 32,400 | $1,857 | 0.0% | — | — | Put | 126408103 |
| NBIS | YANDEX N V | 54,483 | $1,855 | 0.0% | $37.12 | — | SHS CLASS A | N97284108 |
| — | BLUEPRINT MEDICINES CORP | 31,608 | $1,848 | 0.0% | $58.47 | — | COM | 09627Y109 |
| BK | BANK NEW YORK MELLON CORP | 54,800 | $1,846 | 0.0% | $39.93 | -11.4% | Call | 064058100 |
| CMCSA | COMCAST CORP NEW | 53,700 | $1,846 | 0.0% | $37.86 | -4.8% | Put | 20030N101 |
| T | AT&T INC | 63,284 | $1,845 | 0.0% | $18.38 | -1.2% | COM | 00206R102 |
| — | KELLOGG CO | 30,700 | $1,842 | 0.0% | — | — | Call | 487836108 |
| SLB | SCHLUMBERGER LTD | 135,900 | $1,833 | 0.0% | $27.34 | -7.5% | Call | 806857108 |
| XHB | SPDR SER TR | 61,500 | $1,832 | 0.0% | $29.76 | — | Put | 78464A888 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,721 | $1,831 | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| KMI | KINDER MORGAN INC DEL | 131,100 | $1,825 | 0.0% | — | — | Call | 49456B101 |
| HOLX | HOLOGIC INC | 51,900 | $1,822 | 0.0% | $47.61 | 0.0% | Put | 436440101 |
| — | FLYING EAGLE ACQUISITION COR | 182,500 | $1,820 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| CL | COLGATE PALMOLIVE CO | 27,412 | $1,819 | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 157,100 | $1,819 | 0.0% | $48.84 | -38.4% | Call | 674599105 |
| — | KANSAS CITY SOUTHERN | 14,300 | $1,819 | 0.0% | $127.16 | — | Put | 485170302 |
| AFL | AFLAC INC | 53,100 | $1,818 | 0.0% | $45.85 | -13.5% | Call | 001055102 |
| SE | SEA LTD | 41,013 | $1,817 | 0.0% | $44.30 | — | SPONSORED ADS | 81141R100 |
| CNI | CANADIAN NATL RY CO | 23,400 | $1,817 | 0.0% | $79.92 | -2.5% | Put | 136375102 |
| LQD | ISHARES TR | 14,700 | $1,816 | 0.0% | $123.53 | — | Put | 464287242 |
| — | HESS CORP | 54,500 | $1,815 | 0.0% | $61.90 | — | Put | 42809H107 |
| CACC | CREDIT ACCEP CORP MICH | 7,100 | $1,815 | 0.0% | $440.56 | -8.4% | Put | 225310101 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $1,815 | 0.0% | $256.08 | +12.2% | Put | 25754A201 |
| — | SWITCH INC | 125,500 | $1,811 | 0.0% | — | — | Call | 87105L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,500 | $1,805 | 0.0% | — | — | Put | 22822V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,300 | $1,800 | 0.0% | $23.96 | +4.1% | Call | 405217100 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,200 | $1,795 | 0.0% | $16.52 | +63.3% | Put | 962879102 |
| GD | GENERAL DYNAMICS CORP | 13,548 | $1,793 | 0.0% | $147.36 | -1.6% | COM | 369550108 |
| FFIV | F5 NETWORKS INC | 16,800 | $1,791 | 0.0% | $140.86 | -13.2% | Call | 315616102 |
| — | VIACOMCBS INC | 127,793 | $1,790 | 0.0% | $41.97 | — | Call | 92556H206 |
| LLY | LILLY ELI & CO | 12,900 | $1,789 | 0.0% | — | — | Put | 532457108 |
| M | MACYS INC | 364,180 | $1,788 | 0.0% | $17.54 | -22.7% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INC | 264,400 | $1,785 | 0.0% | $10.73 | -8.8% | Call | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 143,500 | $1,785 | 0.0% | $19.83 | -1.4% | Call | 682189105 |
| HAL | HALLIBURTON CO | 260,400 | $1,784 | 0.0% | $21.48 | -27.3% | Put | 406216101 |
| CAR | AVIS BUDGET GROUP | 128,100 | $1,781 | 0.0% | — | — | Call | 053774105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,100 | $1,776 | 0.0% | $283.42 | — | Call | 78467X109 |
| GDOT | GREEN DOT CORP | 69,900 | $1,775 | 0.0% | $27.62 | +4.2% | Put | 39304D102 |
| — | HENNESSY CAP ACQUSTION CORP | 175,442 | $1,774 | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| — | WESTROCK CO | 62,600 | $1,769 | 0.0% | — | — | Call | 96145D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $1,767 | 0.0% | $16.05 | -1.5% | Put | 169656105 |
| MS | MORGAN STANLEY | 51,900 | $1,765 | 0.0% | — | — | Put | 617446448 |
| GPN | GLOBAL PMTS INC | 12,200 | $1,760 | 0.0% | $174.25 | 0.0% | Put | 37940X102 |
| — | BLACKROCK INC | 4,000 | $1,760 | 0.0% | $439.90 | — | Put | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 141,461 | $1,760 | 0.0% | $19.83 | -1.4% | COM | 682189105 |
| FSLY | FASTLY INC | 92,600 | $1,758 | 0.0% | $20.72 | -0.3% | Put | 31188V100 |
| TROW | PRICE T ROWE GROUP INC | 18,000 | $1,758 | 0.0% | $92.52 | +3.3% | Put | 74144T108 |
| — | CITIC CAPITAL ACQUISITION CO | 178,500 | $1,758 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G21513125 |
| EWZ | ISHARES INC | 74,547 | $1,756 | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| TER | TERADYNE INC | 32,400 | $1,755 | 0.0% | — | — | Call | 880770102 |
| DAR | DARLING INGREDIENTS INC | 91,400 | $1,752 | 0.0% | $25.36 | 0.0% | Call | 237266101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,000 | $1,745 | 0.0% | $104.45 | 0.0% | Put | 40171V100 |
| SJM | SMUCKER J M CO | 15,700 | $1,743 | 0.0% | $86.62 | +1.9% | Call | 832696405 |
| DOW | DOW INC | 59,400 | $1,737 | 0.0% | $32.69 | -6.4% | Call | 260557103 |
| — | TRINE ACQUISITION CORP | 171,467 | $1,735 | 0.0% | $10.06 | — | UNIT 03/31/2021 | 89628U207 |
| — | ROYAL DUTCH SHELL PLC | 53,022 | $1,732 | 0.0% | $32.67 | — | SPON ADR B | 780259107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,900 | $1,732 | 0.0% | $283.42 | — | Put | 78467X109 |
| NTNX | NUTANIX INC | 109,600 | $1,732 | 0.0% | $42.28 | -33.5% | Put | 67059N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,900 | $1,731 | 0.0% | $115.43 | 0.0% | Call | 02043Q107 |
| — | WW INTL INC | 102,300 | $1,730 | 0.0% | $29.19 | — | Put | 98262P101 |
| O | REALTY INCOME CORP | 34,600 | $1,725 | 0.0% | $51.85 | 0.0% | Put | 756109104 |
| HDB | HDFC BANK LTD | 44,700 | $1,719 | 0.0% | $69.93 | — | Put | 40415F101 |
| LEN | LENNAR CORP | 44,900 | $1,715 | 0.0% | $52.24 | 0.0% | Put | 526057104 |
| ABT | ABBOTT LABS | 21,700 | $1,712 | 0.0% | $75.30 | +0.0% | Put | 002824100 |
| KKR | KKR & CO INC | 72,844 | $1,710 | 0.0% | $25.24 | +7.3% | CL A | 48251W104 |
| — | CYPRESS SEMICONDUCTOR CORP | 73,100 | $1,705 | 0.0% | $22.85 | — | Call | 232806109 |
| MRNA | MODERNA INC | 56,759 | $1,700 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 378,600 | $1,700 | 0.0% | $8.50 | — | Put | 465562106 |
| — | MEGALITH FINL ACQUISITION CO | 159,871 | $1,695 | 0.0% | $10.17 | — | UNIT 09/30/2025 | 58518F208 |
| DHI | D R HORTON INC | 49,800 | $1,693 | 0.0% | $50.08 | -2.3% | Call | 23331A109 |
| — | ANGLOGOLD ASHANTI LTD | 101,700 | $1,691 | 0.0% | $22.33 | — | Call | 035128206 |
| — | LOGMEIN INC | 20,300 | $1,691 | 0.0% | — | — | Call | 54142L109 |
| BB | BLACKBERRY LTD | 408,262 | $1,686 | 0.0% | $8.49 | -36.0% | COM | 09228F103 |
| BBD | BANCO BRADESCO S A | 415,200 | $1,686 | 0.0% | $8.08 | — | Call | 059460303 |
| TJX | TJX COS INC NEW | 35,230 | $1,684 | 0.0% | $54.26 | -1.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 49,140 | $1,676 | 0.0% | $24.51 | -26.0% | COM | 26614N102 |
| — | FIREEYE INC | 158,253 | $1,674 | 0.0% | $14.43 | — | COM | 31816Q101 |
| VLO | VALERO ENERGY CORP | 36,700 | $1,665 | 0.0% | — | — | Call | 91913Y100 |
| BCS | BARCLAYS PLC | 367,100 | $1,663 | 0.0% | $4.56 | — | Call | 06738E204 |
| — | CHINA PETE & CHEM CORP | 34,133 | $1,662 | 0.0% | $51.81 | — | SPON ADR H SHS | 16941R108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,497 | $1,656 | 0.0% | $29.77 | +11.7% | CL A | 499049104 |
| — | REDFIN CORP | 107,400 | $1,656 | 0.0% | — | — | Call | 75737F108 |
| — | ACT II GLOBAL ACQUISITION CO | 167,960 | $1,654 | 0.0% | $10.14 | — | UNIT 04/30/2026 | G0080J112 |
| TJX | TJX COS INC NEW | 34,600 | $1,654 | 0.0% | $54.26 | -1.7% | Put | 872540109 |
| CPRT | COPART INC | 24,092 | $1,651 | 0.0% | $21.96 | +1.3% | COM | 217204106 |
| NICE | NICE LTD | 11,500 | $1,651 | 0.0% | — | — | Put | 653656108 |
| — | HERTZ GLOBAL HLDGS INC | 266,811 | $1,649 | 0.0% | $11.74 | — | COM | 42806J106 |
| MOH | MOLINA HEALTHCARE INC | 11,800 | $1,649 | 0.0% | $129.53 | +3.3% | Put | 60855R100 |
| LOPE | GRAND CANYON ED INC | 21,600 | $1,648 | 0.0% | — | — | Call | 38526M106 |
| WU | WESTERN UN CO | 90,900 | $1,648 | 0.0% | $26.77 | — | Put | 959802109 |
| COP | CONOCOPHILLIPS | 53,400 | $1,645 | 0.0% | $41.99 | -2.4% | Put | 20825C104 |
| DBX | DROPBOX INC | 90,800 | $1,643 | 0.0% | $22.23 | -18.2% | Call | 26210C104 |
| HOLX | HOLOGIC INC | 46,667 | $1,638 | 0.0% | $47.61 | 0.0% | COM | 436440101 |
| FNV | FRANCO NEVADA CORP | 16,400 | $1,632 | 0.0% | $91.46 | +12.6% | Call | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $1,627 | 0.0% | $324.81 | +3.1% | Put | 539830109 |
| CSIQ | CANADIAN SOLAR INC | 102,200 | $1,626 | 0.0% | $18.11 | +11.8% | Call | 136635109 |
| — | CLOUDERA INC | 206,503 | $1,625 | 0.0% | $5.81 | — | COM | 18914U100 |
| VTR | VENTAS INC | 60,500 | $1,621 | 0.0% | $41.79 | -5.7% | Put | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $1,620 | 0.0% | — | — | Call | 452308109 |
| TRN | TRINITY INDS INC | 100,800 | $1,620 | 0.0% | $15.02 | +5.9% | Put | 896522109 |
| DXCM | DEXCOM INC | 6,015 | $1,620 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| — | JUNIPER NETWORKS INC | 84,400 | $1,615 | 0.0% | $24.72 | — | Put | 48203R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,140 | $1,614 | 0.0% | $262.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| KSS | KOHLS CORP | 110,500 | $1,612 | 0.0% | $38.84 | -3.5% | Call | 500255104 |
| — | HESS CORP | 48,300 | $1,608 | 0.0% | $61.90 | — | Call | 42809H107 |
| ITW | ILLINOIS TOOL WKS INC | 11,300 | $1,606 | 0.0% | — | — | Put | 452308109 |
| — | NUANCE COMMUNICATIONS INC | 95,600 | $1,604 | 0.0% | $17.83 | — | Call | 67020Y100 |
| IP | INTL PAPER CO | 51,400 | $1,600 | 0.0% | — | — | Call | 460146103 |
| MHK | MOHAWK INDS INC | 20,955 | $1,598 | 0.0% | $120.88 | -2.0% | COM | 608190104 |
| — | AMERICA MOVIL SAB DE CV | 135,600 | $1,597 | 0.0% | $15.52 | — | Call | 02364W105 |
| RDWR | RADWARE LTD | 75,600 | $1,593 | 0.0% | $23.59 | -0.3% | Put | M81873107 |
| — | ANGLOGOLD ASHANTI LTD | 95,700 | $1,591 | 0.0% | $22.33 | — | Put | 035128206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,100 | $1,591 | 0.0% | $141.68 | -0.1% | Call | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 33,510 | $1,584 | 0.0% | $58.58 | -4.8% | COM | 462222100 |
| — | CIIG MERGER CORP | 161,413 | $1,582 | 0.0% | $9.95 | — | UNIT 12/31/2026 | 12559C202 |
| EMR | EMERSON ELEC CO | 33,100 | $1,577 | 0.0% | $62.82 | -8.1% | Call | 291011104 |
| EL | LAUDER ESTEE COS INC | 9,900 | $1,577 | 0.0% | $177.75 | +0.4% | Put | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 45,100 | $1,574 | 0.0% | $58.86 | — | Call | 780259206 |
| TNET | TRINET GROUP INC | 41,800 | $1,574 | 0.0% | $50.75 | 0.0% | Put | 896288107 |
| CROX | CROCS INC | 92,400 | $1,570 | 0.0% | $31.86 | 0.0% | Call | 227046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,600 | $1,568 | 0.0% | $108.10 | -0.9% | Call | M22465104 |
| TD | TORONTO DOMINION BK ONT | 37,000 | $1,568 | 0.0% | $51.30 | 0.0% | Call | 891160509 |
| ESTC | ELASTIC N V | 28,100 | $1,568 | 0.0% | $70.03 | -7.8% | Call | N14506104 |
| CF | CF INDS HLDGS INC | 57,500 | $1,564 | 0.0% | $36.65 | -12.2% | Put | 125269100 |
| — | ANAPLAN INC | 51,600 | $1,561 | 0.0% | $50.19 | — | Call | 03272L108 |
| FXI | ISHARES TR | 41,400 | $1,554 | 0.0% | $37.95 | — | Call | 464287184 |
| NTES | NETEASE INC | 4,800 | $1,541 | 0.0% | $311.84 | — | Put | 64110W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,300 | $1,536 | 0.0% | $30.13 | +6.7% | Put | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,700 | $1,536 | 0.0% | $52.71 | +22.7% | Call | 679580100 |
| KSS | KOHLS CORP | 104,718 | $1,528 | 0.0% | $38.84 | -3.5% | COM | 500255104 |
| — | TUSCAN HOLDINGS CORP | 151,101 | $1,528 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | YAMANA GOLD INC | 553,300 | $1,522 | 0.0% | $2.82 | — | Put | 98462Y100 |
| CPRT | COPART INC | 22,200 | $1,521 | 0.0% | $21.96 | +1.3% | Put | 217204106 |
| HAS | HASBRO INC | 21,200 | $1,517 | 0.0% | $88.08 | -21.9% | Call | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 3,100 | $1,514 | 0.0% | $334.59 | +22.6% | Put | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 15,500 | $1,514 | 0.0% | $92.52 | +3.3% | Call | 74144T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,100 | $1,510 | 0.0% | $42.48 | — | Put | 007800105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,900 | $1,507 | 0.0% | $11.51 | +1.3% | Put | 45841N107 |
| — | CITRIX SYS INC | 10,636 | $1,506 | 0.0% | $110.87 | — | COM | 177376100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 75,300 | $1,498 | 0.0% | $39.90 | -29.9% | Call | 135086106 |
| LNC | LINCOLN NATL CORP IND | 56,900 | $1,498 | 0.0% | $36.20 | -2.0% | Put | 534187109 |
| WAT | WATERS CORP | 8,200 | $1,493 | 0.0% | $210.92 | 0.0% | Call | 941848103 |
| NVS | NOVARTIS A G | 18,100 | $1,492 | 0.0% | $82.43 | — | Call | 66987V109 |
| AAL | AMERICAN AIRLS GROUP INC | 121,900 | $1,486 | 0.0% | — | — | Put | 02376R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 83,200 | $1,483 | 0.0% | $17.83 | — | Put | 518415104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,647 | $1,481 | 0.0% | $125.05 | -0.2% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 28,400 | $1,481 | 0.0% | $58.98 | 0.0% | Put | 744320102 |
| WMB | WILLIAMS COS INC | 104,500 | $1,479 | 0.0% | $15.48 | -9.7% | Put | 969457100 |
| NHC | NATIONAL HEALTHCARE CORP | 20,600 | $1,478 | 0.0% | — | — | Call | 635906100 |
| HDB | HDFC BANK LTD | 38,336 | $1,474 | 0.0% | $69.93 | — | SPONSORED ADS | 40415F101 |
| EXEL | EXELIXIS INC | 85,500 | $1,472 | 0.0% | $18.29 | 0.0% | Put | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 105,700 | $1,471 | 0.0% | — | — | Put | 49456B101 |
| PRGO | PERRIGO CO PLC | 30,500 | $1,467 | 0.0% | $53.64 | 0.0% | Call | G97822103 |
| Z | ZILLOW GROUP INC | 40,700 | $1,466 | 0.0% | $38.49 | +20.0% | Put | 98954M200 |
| WFC | WELLS FARGO CO NEW | 51,058 | $1,465 | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| — | FIREEYE INC | 138,400 | $1,464 | 0.0% | $14.43 | — | Call | 31816Q101 |
| AES | AES CORP | 107,400 | $1,461 | 0.0% | — | — | Call | 00130H105 |
| FIVN | FIVE9 INC | 19,100 | $1,460 | 0.0% | $50.21 | +42.0% | Put | 338307101 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,460 | 0.0% | — | — | Put | 655844108 |
| CASY | CASEYS GEN STORES INC | 11,000 | $1,457 | 0.0% | $156.21 | -0.2% | Put | 147528103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,300 | $1,457 | 0.0% | $110.37 | -19.4% | Put | V7780T103 |
| — | LIFE STORAGE INC | 15,410 | $1,457 | 0.0% | $99.27 | — | COM | 53223X107 |
| — | AVADEL PHARMACEUTICALS PLC | 183,400 | $1,456 | 0.0% | $4.15 | — | Call | 05337M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,678 | $1,456 | 0.0% | $17.83 | — | COM | 518415104 |
| AIG | AMERICAN INTL GROUP INC | 59,900 | $1,453 | 0.0% | — | — | Put | 026874784 |
| WYNN | WYNN RESORTS LTD | 24,108 | $1,451 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| UUP | INVESCO DB US DLR INDEX TR | 54,022 | $1,449 | 0.0% | $26.82 | — | BULLISH FD | 46141D203 |
| MAS | MASCO CORP | 41,900 | $1,448 | 0.0% | $35.77 | +10.6% | Call | 574599106 |
| XRAY | DENTSPLY SIRONA INC | 37,300 | $1,448 | 0.0% | $50.95 | 0.0% | Call | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 25,300 | $1,445 | 0.0% | $74.80 | 0.0% | Call | 513272104 |
| PPL | PPL CORP | 58,500 | $1,444 | 0.0% | $25.91 | -2.7% | Call | 69351T106 |
| KBH | KB HOME | 79,700 | $1,443 | 0.0% | $31.39 | -7.1% | Put | 48666K109 |
| ATHM | AUTOHOME INC | 20,300 | $1,442 | 0.0% | — | — | Put | 05278C107 |
| F | FORD MTR CO DEL | 298,100 | $1,440 | 0.0% | — | — | Call | 345370860 |
| TREX | TREX CO INC | 17,900 | $1,435 | 0.0% | $46.86 | 0.0% | Call | 89531P105 |
| EL | LAUDER ESTEE COS INC | 9,000 | $1,434 | 0.0% | $177.75 | +0.4% | Call | 518439104 |
| — | ALLEGRO MERGER CORP | 127,134 | $1,434 | 0.0% | $10.22 | — | COM | 01749N103 |
| DOCU | DOCUSIGN INC | 15,507 | $1,433 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,800 | $1,432 | 0.0% | $227.93 | -1.4% | Call | 989207105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109,500 | $1,432 | 0.0% | — | — | Call | 238337109 |
| — | LEISURE ACQUISITION CORP | 131,216 | $1,432 | 0.0% | $10.91 | — | COM | 52539T107 |
| ECPG | ENCORE CAP GROUP INC | 61,200 | $1,431 | 0.0% | — | — | Call | 292554102 |
| GDOT | GREEN DOT CORP | 56,300 | $1,429 | 0.0% | $27.62 | +4.2% | Call | 39304D102 |
| — | JUNIPER NETWORKS INC | 74,400 | $1,424 | 0.0% | $24.72 | — | Call | 48203R104 |
| — | YUNHONG INTL | 149,000 | $1,416 | 0.0% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| GWW | GRAINGER W W INC | 5,700 | $1,416 | 0.0% | $294.38 | -6.4% | Call | 384802104 |
| BZUN | BAOZUN INC | 50,568 | $1,413 | 0.0% | $27.94 | — | SPONSORED ADR | 06684L103 |
| HUBS | HUBSPOT INC | 10,600 | $1,412 | 0.0% | $166.06 | +0.1% | Call | 443573100 |
| TECK | TECK RESOURCES LTD | 186,600 | $1,411 | 0.0% | $20.19 | -40.7% | Call | 878742204 |
| FISV | FISERV INC | 14,853 | $1,411 | 0.0% | $103.91 | +6.9% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 102,400 | $1,410 | 0.0% | — | — | Put | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 15,900 | $1,408 | 0.0% | $90.13 | — | Call | 81369Y209 |
| — | UNITED STS NAT GAS FD LP | 112,100 | $1,407 | 0.0% | $14.42 | — | Put | 912318300 |
| — | AON PLC | 8,500 | $1,403 | 0.0% | $200.56 | — | Call | G0408V102 |
| GNW | GENWORTH FINL INC | 421,000 | $1,398 | 0.0% | $3.57 | +16.3% | Call | 37247D106 |
| ADNT | ADIENT PLC | 154,100 | $1,398 | 0.0% | $20.14 | 0.0% | Call | G0084W101 |
| — | CRESCENT ACQUISITION CORP | 136,323 | $1,397 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 22564L204 |
| — | ANDINA ACQUISITION CORP III | 136,985 | $1,395 | 0.0% | $10.15 | — | UNIT 09/24/2020 | G04415116 |
| VISN | COMMSCOPE HLDG CO INC | 152,700 | $1,391 | 0.0% | $12.84 | -9.5% | Put | 20337X109 |
| STZ | CONSTELLATION BRANDS INC | 9,700 | $1,391 | 0.0% | $159.24 | +0.6% | Put | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $1,390 | 0.0% | $298.40 | +4.1% | Call | 883556102 |
| — | CHURCHILL CAP CORP II | 139,395 | $1,387 | 0.0% | $9.95 | — | CL A | 17143G106 |
| FSLR | FIRST SOLAR INC | 38,439 | $1,386 | 0.0% | $57.18 | -16.9% | COM | 336433107 |
| — | TORTOISE ACQUISITION CORP | 141,923 | $1,385 | 0.0% | $10.02 | — | UNIT 03/04/2024 | 89154L209 |
| LPLA | LPL FINL HLDGS INC | 25,400 | $1,383 | 0.0% | $80.62 | 0.0% | Call | 50212V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,500 | $1,382 | 0.0% | $39.69 | -23.5% | Put | G68707101 |
| — | APOLLO GLOBAL MGMT INC | 41,200 | $1,380 | 0.0% | $33.62 | — | Call | 03768E105 |
| GDS | GDS HLDGS LTD | 23,800 | $1,380 | 0.0% | — | — | Put | 36165L108 |
| SFL | SFL CORPORATION LTD | 145,200 | $1,375 | 0.0% | $14.46 | -14.4% | Call | G7738W106 |
| — | ROYAL DUTCH SHELL PLC | 42,100 | $1,375 | 0.0% | $32.67 | — | Put | 780259107 |
| — | BRISTOL-MYERS SQUIBB CO | 360,200 | $1,369 | 0.0% | $3.01 | — | Put | 110122157 |
| KMB | KIMBERLY CLARK CORP | 10,700 | $1,368 | 0.0% | $109.35 | +2.5% | Call | 494368103 |
| VTR | VENTAS INC | 50,963 | $1,366 | 0.0% | $41.79 | -5.7% | COM | 92276F100 |
| PPC | PILGRIMS PRIDE CORP | 75,200 | $1,363 | 0.0% | $24.39 | 0.0% | Call | 72147K108 |
| TREX | TREX CO INC | 17,000 | $1,362 | 0.0% | $46.86 | 0.0% | Put | 89531P105 |
| DBX | DROPBOX INC | 75,100 | $1,359 | 0.0% | $22.23 | -18.2% | Put | 26210C104 |
| IPGP | IPG PHOTONICS CORP | 12,300 | $1,356 | 0.0% | $134.94 | -3.1% | Call | 44980X109 |
| — | SKECHERS U S A INC | 57,079 | $1,355 | 0.0% | $23.74 | — | CL A | 830566105 |
| XLE | SELECT SECTOR SPDR TR | 46,600 | $1,354 | 0.0% | — | — | Call | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 22,900 | $1,351 | 0.0% | $59.04 | — | Put | 81369Y704 |
| TGT | TARGET CORP | 14,475 | $1,346 | 0.0% | $93.50 | +1.6% | COM | 87612E106 |
| CMA | COMERICA INC | 45,800 | $1,344 | 0.0% | — | — | Put | 200340107 |
| — | VMWARE INC | 11,100 | $1,344 | 0.0% | $151.71 | — | Call | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 112,700 | $1,330 | 0.0% | $30.12 | -15.2% | Call | 552953101 |
| DPZ | DOMINOS PIZZA INC | 4,100 | $1,329 | 0.0% | $256.08 | +12.2% | Call | 25754A201 |
| GNW | GENWORTH FINL INC | 400,000 | $1,328 | 0.0% | $3.57 | +16.3% | Put | 37247D106 |
| GPN | GLOBAL PMTS INC | 9,200 | $1,327 | 0.0% | $174.25 | 0.0% | Call | 37940X102 |
| GMED | GLOBUS MED INC | 31,000 | $1,318 | 0.0% | — | — | Call | 379577208 |
| — | ACAMAR PARTNERS ACQSITION CO | 132,891 | $1,317 | 0.0% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,700 | $1,316 | 0.0% | $26.48 | — | Call | 98980A105 |
| — | CABOT MICROELECTRONICS CORP | 11,500 | $1,313 | 0.0% | $144.04 | — | Put | 12709P103 |
| NVO | NOVO-NORDISK A S | 21,800 | $1,312 | 0.0% | — | — | Call | 670100205 |
| — | SPLUNK INC | 10,357 | $1,307 | 0.0% | $139.75 | — | COM | 848637104 |
| EFX | EQUIFAX INC | 10,900 | $1,302 | 0.0% | $132.13 | +5.2% | Call | 294429105 |
| DG | DOLLAR GEN CORP NEW | 8,600 | $1,299 | 0.0% | $145.55 | -2.2% | Put | 256677105 |
| HRB | BLOCK H & R INC | 92,200 | $1,298 | 0.0% | $19.84 | -16.0% | Call | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 53,700 | $1,298 | 0.0% | $35.37 | 0.0% | Put | 10922N103 |
| MTZ | MASTEC INC | 39,600 | $1,296 | 0.0% | $53.65 | -5.2% | Call | 576323109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,300 | $1,296 | 0.0% | $110.37 | -19.4% | Call | V7780T103 |
| ETSY | ETSY INC | 33,700 | $1,295 | 0.0% | $49.53 | -1.4% | Call | 29786A106 |
| STT | STATE STR CORP | 24,300 | $1,294 | 0.0% | $57.29 | -0.1% | Put | 857477103 |
| ICLR | ICON PLC | 9,500 | $1,292 | 0.0% | — | — | Call | G4705A100 |
| HQY | HEALTHEQUITY INC | 25,500 | $1,290 | 0.0% | $66.39 | +0.0% | Put | 42226A107 |
| VMC | VULCAN MATLS CO | 11,900 | $1,286 | 0.0% | $135.35 | -10.3% | Put | 929160109 |
| NVS | NOVARTIS A G | 15,600 | $1,286 | 0.0% | $82.43 | — | Put | 66987V109 |
| CIEN | CIENA CORP | 32,300 | $1,286 | 0.0% | $40.17 | +2.1% | Call | 171779309 |
| XLE | SELECT SECTOR SPDR TR | 44,100 | $1,282 | 0.0% | — | — | Put | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 30,200 | $1,280 | 0.0% | $51.30 | 0.0% | Put | 891160509 |
| — | AARONS INC | 56,100 | $1,278 | 0.0% | $58.87 | — | Call | 002535300 |
| GME | GAMESTOP CORP NEW | 364,600 | $1,276 | 0.0% | — | — | Call | 36467W109 |
| HCA | HCA HEALTHCARE INC | 14,200 | $1,276 | 0.0% | $123.42 | 0.0% | Put | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 9,500 | $1,273 | 0.0% | $26.35 | +5.6% | Put | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 29,970 | $1,273 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| GAP | GAP INC | 180,482 | $1,271 | 0.0% | $13.44 | -9.0% | COM | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,900 | $1,268 | 0.0% | — | — | Call | 538034109 |
| — | KANSAS CITY SOUTHERN | 9,940 | $1,264 | 0.0% | $127.16 | — | COM NEW | 485170302 |
| AMT | AMERICAN TOWER CORP NEW | 5,800 | $1,263 | 0.0% | $197.22 | 0.0% | Put | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 114,200 | $1,261 | 0.0% | — | — | Call | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 21,300 | $1,257 | 0.0% | $59.04 | — | Call | 81369Y704 |
| HUM | HUMANA INC | 4,000 | $1,256 | 0.0% | $265.05 | +20.7% | Call | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,500 | $1,255 | 0.0% | $107.87 | +7.0% | Call | 030420103 |
| — | NEWBORN ACQUISITION CORP | 129,100 | $1,252 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| PSA | PUBLIC STORAGE | 6,300 | $1,251 | 0.0% | $176.05 | -5.4% | Put | 74460D109 |
| — | CAESARS ENTMT CORP | 184,700 | $1,249 | 0.0% | $13.60 | — | Call | 127686103 |
| SYY | SYSCO CORP | 27,300 | $1,246 | 0.0% | $66.23 | -11.2% | Put | 871829107 |
| QLYS | QUALYS INC | 14,300 | $1,244 | 0.0% | $83.95 | 0.0% | Put | 74758T303 |
| CAG | CONAGRA BRANDS INC | 42,400 | $1,244 | 0.0% | $20.97 | +12.3% | Call | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,600 | $1,244 | 0.0% | $92.71 | 0.0% | Put | 00971T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,700 | $1,242 | 0.0% | $114.31 | 0.0% | Call | 803607100 |
| — | TD AMERITRADE HLDG CORP | 35,600 | $1,234 | 0.0% | $47.56 | — | Put | 87236Y108 |
| — | APEX TECHNOLOGY ACQUISITION | 126,464 | $1,233 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| — | BLACKROCK INC | 2,800 | $1,232 | 0.0% | $439.90 | — | Call | 09247X101 |
| UI | UBIQUITI INC | 8,700 | $1,232 | 0.0% | — | — | Call | 90353W103 |
| CMI | CUMMINS INC | 9,100 | $1,231 | 0.0% | — | — | Call | 231021106 |
| CF | CF INDS HLDGS INC | 45,200 | $1,229 | 0.0% | $36.65 | -12.2% | Call | 125269100 |
| RVTY | PERKINELMER INC | 16,300 | $1,227 | 0.0% | — | — | Call | 714046109 |
| PETS | PETMED EXPRESS INC | 42,600 | $1,226 | 0.0% | $22.40 | +17.0% | Call | 716382106 |
| PGR | PROGRESSIVE CORP OHIO | 16,600 | $1,226 | 0.0% | $65.34 | 0.0% | Put | 743315103 |
| — | TENZING ACQUISITION CORP | 122,227 | $1,226 | 0.0% | $10.19 | — | UNIT 08/24/2024 | G8708A124 |
| CHWY | CHEWY INC | 32,600 | $1,222 | 0.0% | $29.36 | 0.0% | Call | 16679L109 |
| LNG | CHENIERE ENERGY INC | 36,407 | $1,220 | 0.0% | $62.77 | -18.4% | COM NEW | 16411R208 |
| GAP | GAP INC | 173,300 | $1,220 | 0.0% | $13.44 | -9.0% | Call | 364760108 |
| LDOS | LEIDOS HOLDINGS INC | 13,300 | $1,219 | 0.0% | $93.22 | 0.0% | Call | 525327102 |
| DT | DYNATRACE INC | 51,100 | $1,218 | 0.0% | $28.82 | 0.0% | Put | 268150109 |
| CM | CANADIAN IMP BK COMM | 21,000 | $1,217 | 0.0% | — | — | Call | 136069101 |
| — | SKECHERS U S A INC | 51,200 | $1,215 | 0.0% | $23.74 | — | Call | 830566105 |
| WY | WEYERHAEUSER CO | 71,700 | $1,215 | 0.0% | $21.50 | -1.5% | Put | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 38,500 | $1,215 | 0.0% | — | — | Put | 910047109 |
| — | BRISTOL-MYERS SQUIBB CO | 318,966 | $1,212 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CNP | CENTERPOINT ENERGY INC | 78,200 | $1,208 | 0.0% | — | — | Call | 15189T107 |
| — | GREENVISION ACQUISITION CORP | 124,285 | $1,206 | 0.0% | $9.83 | — | COM | 39678G103 |
| MCK | MCKESSON CORP | 8,900 | $1,204 | 0.0% | $135.68 | +3.8% | Put | 58155Q103 |
| — | TOTAL S.A. | 32,300 | $1,203 | 0.0% | — | — | Put | 89151E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,048 | $1,203 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| ALKS | ALKERMES PLC | 83,300 | $1,201 | 0.0% | $19.47 | -8.3% | Put | G01767105 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,500 | $1,199 | 0.0% | $104.43 | — | Call | 46138K103 |
| — | ALTERYX INC | 12,600 | $1,199 | 0.0% | $87.49 | — | Call | 02156B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,900 | $1,197 | 0.0% | $29.62 | -11.4% | Call | G1890L107 |
| — | JACOBS ENGR GROUP INC | 15,100 | $1,197 | 0.0% | $89.86 | — | Call | 469814107 |
| SONY | SONY CORP | 20,200 | $1,195 | 0.0% | $54.50 | — | Call | 835699307 |
| FITB | FIFTH THIRD BANCORP | 80,200 | $1,191 | 0.0% | $21.10 | -6.9% | Call | 316773100 |
| LQD | ISHARES TR | 9,625 | $1,189 | 0.0% | $123.53 | — | IBOXX INV CP ETF | 464287242 |
| — | GX ACQUISITION CORP | 117,606 | $1,188 | 0.0% | $10.14 | — | UNIT 05/24/2026 | 36251A206 |
| OSIS | OSI SYSTEMS INC | 17,218 | $1,187 | 0.0% | $90.31 | -5.4% | COM | 671044105 |
| OTEX | OPEN TEXT CORP | 34,000 | $1,187 | 0.0% | $35.85 | +1.5% | Call | 683715106 |
| SYK | STRYKER CORP | 7,100 | $1,182 | 0.0% | $194.19 | -5.6% | Put | 863667101 |
| — | BLACKROCK INC | 2,687 | $1,182 | 0.0% | $439.90 | — | COM | 09247X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,500 | $1,182 | 0.0% | $26.51 | 0.0% | Call | 462260100 |
| HQY | HEALTHEQUITY INC | 23,300 | $1,179 | 0.0% | $66.39 | +0.0% | Call | 42226A107 |
| EA | ELECTRONIC ARTS INC | 11,679 | $1,170 | 0.0% | $95.62 | +7.0% | COM | 285512109 |
| PAAS | PAN AMERN SILVER CORP | 81,500 | $1,168 | 0.0% | $14.71 | +41.2% | Put | 697900108 |
| — | QIWI PLC | 109,000 | $1,167 | 0.0% | $11.42 | — | Put | 74735M108 |
| NTAP | NETAPP INC | 28,000 | $1,167 | 0.0% | — | — | Call | 64110D104 |
| EEFT | EURONET WORLDWIDE INC | 13,600 | $1,166 | 0.0% | $134.74 | -1.7% | Put | 298736109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,200 | $1,163 | 0.0% | $74.55 | +41.9% | Call | 83417M104 |
| ALB | ALBEMARLE CORP | 20,600 | $1,161 | 0.0% | $63.90 | +11.3% | Call | 012653101 |
| BILI | BILIBILI INC | 49,500 | $1,159 | 0.0% | $22.64 | — | Call | 090040106 |
| — | 8I ENTERPRISES ACQUISITION C | 115,700 | $1,157 | 0.0% | $9.97 | — | SHS | G2956M104 |
| EEM | ISHARES TR | 33,900 | $1,157 | 0.0% | — | — | Call | 464287234 |
| — | NOBLE ENERGY INC | 191,300 | $1,155 | 0.0% | $6.04 | — | Call | 655044105 |
| SPGI | S&P GLOBAL INC | 4,700 | $1,152 | 0.0% | $246.86 | +5.8% | Put | 78409V104 |
| — | NEW PROVIDENCE ACQUISITION | 111,900 | $1,150 | 0.0% | $10.10 | — | UNIT 09/01/2024 | 64822P205 |
| — | ZUORA INC | 142,800 | $1,150 | 0.0% | $15.32 | — | Call | 98983V106 |
| ITB | ISHARES TR | 39,610 | $1,146 | 0.0% | $33.39 | — | US HOME CONS ETF | 464288752 |
| — | PLANTRONICS INC NEW | 113,800 | $1,145 | 0.0% | $11.88 | — | Put | 727493108 |
| SHAK | SHAKE SHACK INC | 30,300 | $1,144 | 0.0% | $71.87 | -17.6% | Put | 819047101 |
| CNI | CANADIAN NATL RY CO | 14,700 | $1,141 | 0.0% | $79.92 | -2.5% | Call | 136375102 |
| — | ENVESTNET INC | 21,200 | $1,140 | 0.0% | $52.88 | — | Call | 29404K106 |
| KR | KROGER CO | 37,700 | $1,136 | 0.0% | — | — | Put | 501044101 |
| — | PREMIER INC | 34,700 | $1,135 | 0.0% | — | — | Call | 74051N102 |
| — | FINSERV ACQUISITION CORP | 117,777 | $1,134 | 0.0% | $9.63 | — | CL A | 318085107 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,200 | $1,132 | 0.0% | $22.50 | — | Call | 47759T100 |
| DXCM | DEXCOM INC | 4,200 | $1,131 | 0.0% | $62.23 | 0.0% | Call | 252131107 |
| RIO | RIO TINTO PLC | 24,800 | $1,130 | 0.0% | — | — | Call | 767204100 |
| — | CONCHO RES INC | 26,300 | $1,127 | 0.0% | — | — | Call | 20605P101 |
| — | LAZARD LTD | 47,778 | $1,126 | 0.0% | $24.99 | — | SHS A | G54050102 |
| BTI | BRITISH AMERN TOB PLC | 32,900 | $1,125 | 0.0% | $34.30 | — | Put | 110448107 |
| — | INVITAE CORP | 82,300 | $1,125 | 0.0% | $22.13 | — | Call | 46185L103 |
| TSCO | TRACTOR SUPPLY CO | 13,300 | $1,125 | 0.0% | $17.34 | -5.7% | Put | 892356106 |
| ASHR | DBX ETF TR | 43,400 | $1,124 | 0.0% | — | — | Put | 233051879 |
| EMR | EMERSON ELEC CO | 23,500 | $1,120 | 0.0% | $62.82 | -8.1% | Put | 291011104 |
| INCY | INCYTE CORP | 15,200 | $1,113 | 0.0% | $81.53 | -7.4% | Call | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 7,600 | $1,110 | 0.0% | — | — | Call | 655844108 |
| HON | HONEYWELL INTL INC | 8,300 | $1,110 | 0.0% | $143.91 | -5.1% | Call | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 8,283 | $1,110 | 0.0% | $26.35 | +5.6% | COM | 243537107 |
| COF | CAPITAL ONE FINL CORP | 22,000 | $1,109 | 0.0% | $86.78 | -8.4% | Call | 14040H105 |
| — | TD AMERITRADE HLDG CORP | 32,000 | $1,109 | 0.0% | $47.56 | — | Call | 87236Y108 |
| — | NETFIN ACQUISITION CORP | 110,102 | $1,109 | 0.0% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | LIV CAP ACQUISITION CORP | 113,047 | $1,108 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| TAP | MOLSON COORS BEVERAGE CO | 28,400 | $1,108 | 0.0% | $52.69 | -17.0% | Call | 60871R209 |
| — | GIGCAPITAL2 INC | 111,250 | $1,107 | 0.0% | $9.84 | — | COM | 375036100 |
| GEN | NORTONLIFELOCK INC | 59,100 | $1,106 | 0.0% | $12.38 | +26.3% | Call | 668771108 |
| — | FINTECH ACQUISITION CORP III | 110,107 | $1,102 | 0.0% | $10.01 | — | COM CL A | 31811A101 |
| — | INSURANCE ACQUISITION CORP | 106,023 | $1,101 | 0.0% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| PAAS | PAN AMERN SILVER CORP | 76,843 | $1,101 | 0.0% | $14.71 | +41.2% | COM | 697900108 |
| KMB | KIMBERLY CLARK CORP | 8,590 | $1,098 | 0.0% | $109.35 | +2.5% | COM | 494368103 |
| XPO | XPO LOGISTICS INC | 22,500 | $1,097 | 0.0% | $26.62 | +0.4% | Call | 983793100 |
| — | PRA HEALTH SCIENCES INC | 13,200 | $1,096 | 0.0% | $83.33 | — | Call | 69354M108 |
| PAYC | PAYCOM SOFTWARE INC | 5,400 | $1,091 | 0.0% | $228.24 | +17.7% | Put | 70432V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,100 | $1,091 | 0.0% | $25.88 | — | Call | G5480U104 |
| PI | IMPINJ INC | 65,200 | $1,089 | 0.0% | $26.97 | 0.0% | Put | 453204109 |
| MAR | MARRIOTT INTL INC NEW | 14,500 | $1,085 | 0.0% | — | — | Call | 571903202 |
| — | NUANCE COMMUNICATIONS INC | 64,600 | $1,084 | 0.0% | $17.83 | — | Put | 67020Y100 |
| VRSN | VERISIGN INC | 6,000 | $1,081 | 0.0% | — | — | Call | 92343E102 |
| EMBJ | EMBRAER S.A. | 145,900 | $1,080 | 0.0% | $17.25 | — | Call | 29082A107 |
| DB | DEUTSCHE BANK A G | 168,100 | $1,079 | 0.0% | $7.36 | +1.2% | Call | D18190898 |
| DXCM | DEXCOM INC | 4,000 | $1,077 | 0.0% | $62.23 | 0.0% | Put | 252131107 |
| — | CERNER CORP | 17,100 | $1,077 | 0.0% | $70.04 | — | Put | 156782104 |
| FIVE | FIVE BELOW INC | 15,300 | $1,077 | 0.0% | $125.24 | -18.7% | Call | 33829M101 |
| RDWR | RADWARE LTD | 50,827 | $1,071 | 0.0% | $23.59 | -0.3% | ORD | M81873107 |
| MTZ | MASTEC INC | 32,600 | $1,067 | 0.0% | $53.65 | -5.2% | Put | 576323109 |
| — | GORES HLDGS IV INC | 105,824 | $1,066 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| SKYW | SKYWEST INC | 40,700 | $1,066 | 0.0% | — | — | Call | 830879102 |
| WEN | WENDYS CO | 71,500 | $1,064 | 0.0% | $20.07 | -2.0% | Put | 95058W100 |
| — | QIWI PLC | 99,260 | $1,063 | 0.0% | $11.42 | — | SPON ADR REP B | 74735M108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,700 | $1,063 | 0.0% | — | — | Call | 339041105 |
| — | REXNORD CORP | 46,800 | $1,061 | 0.0% | $22.68 | — | Put | 76169B102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $1,060 | 0.0% | $229.61 | 0.0% | Call | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 116,500 | $1,059 | 0.0% | $22.00 | -34.9% | Put | 002896207 |
| EWJ | ISHARES INC | 21,400 | $1,057 | 0.0% | $59.25 | — | Put | 46434G822 |
| TFC | TRUIST FINL CORP | 34,200 | $1,055 | 0.0% | $35.97 | 0.0% | Put | 89832Q109 |
| BAX | BAXTER INTL INC | 13,000 | $1,055 | 0.0% | $73.38 | +4.6% | Call | 071813109 |
| PRAA | PRA GROUP INC | 38,000 | $1,053 | 0.0% | — | — | Call | 69354N106 |
| HUBS | HUBSPOT INC | 7,900 | $1,052 | 0.0% | $166.06 | +0.1% | Put | 443573100 |
| COP | CONOCOPHILLIPS | 34,092 | $1,050 | 0.0% | $41.99 | -2.4% | COM | 20825C104 |
| EGHT | 8X8 INC NEW | 75,600 | $1,048 | 0.0% | — | — | Put | 282914100 |
| GOOG | ALPHABET INC | 900 | $1,047 | 0.0% | $64.05 | +5.1% | Call | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $1,047 | 0.0% | — | — | Put | 16119P108 |
| — | ABIOMED INC | 7,200 | $1,045 | 0.0% | — | — | Call | 003654100 |
| — | QIAGEN NV | 25,100 | $1,044 | 0.0% | $33.79 | — | Put | N72482123 |
| ZS | ZSCALER INC | 17,100 | $1,041 | 0.0% | $46.41 | +18.6% | Call | 98980G102 |
| — | DISCOVER FINL SVCS | 29,100 | $1,038 | 0.0% | $84.78 | — | Put | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,900 | $1,037 | 0.0% | $52.71 | +22.7% | Put | 679580100 |
| PSTG | PURE STORAGE INC | 84,172 | $1,035 | 0.0% | $16.20 | +0.0% | CL A | 74624M102 |
| CHWY | CHEWY INC | 27,551 | $1,033 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| SYK | STRYKER CORP | 6,200 | $1,032 | 0.0% | $194.19 | -5.6% | Call | 863667101 |
| SNPS | SYNOPSYS INC | 8,000 | $1,030 | 0.0% | — | — | Put | 871607107 |
| — | KIRKLAND LAKE GOLD LTD | 34,766 | $1,029 | 0.0% | $30.49 | — | COM | 49741E100 |
| CTRA | CABOT OIL & GAS CORP | 59,800 | $1,028 | 0.0% | — | — | Call | 127097103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,500 | $1,028 | 0.0% | — | — | Call | 33616C100 |
| — | OAKTREE ACQUISITION CORP | 102,200 | $1,026 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G67145121 |
| RGLD | ROYAL GOLD INC | 11,700 | $1,026 | 0.0% | $103.71 | -0.4% | Call | 780287108 |
| NTCT | NETSCOUT SYS INC | 43,300 | $1,025 | 0.0% | $25.36 | 0.0% | Put | 64115T104 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $1,025 | 0.0% | $334.59 | +22.6% | Call | 75886F107 |
| — | AMCI ACQUISITION CORP | 100,778 | $1,024 | 0.0% | $10.16 | — | CLASS A | 00165R101 |
| FEZ | SPDR INDEX SHS FDS | 34,700 | $1,024 | 0.0% | — | — | Call | 78463X202 |
| SYF | SYNCHRONY FINL | 63,600 | $1,023 | 0.0% | — | — | Put | 87165B103 |
| — | REXNORD CORP | 45,100 | $1,022 | 0.0% | $22.68 | — | Call | 76169B102 |
| ENTG | ENTEGRIS INC | 22,800 | $1,021 | 0.0% | $50.63 | 0.0% | Call | 29362U104 |
| — | CHINA LIFE INS CO LTD | 104,400 | $1,019 | 0.0% | $9.76 | — | Put | 16939P106 |
| RNG | RINGCENTRAL INC | 4,800 | $1,017 | 0.0% | — | — | Call | 76680R206 |
| SNPS | SYNOPSYS INC | 7,900 | $1,017 | 0.0% | — | — | Call | 871607107 |
| — | INPHI CORP | 12,825 | $1,015 | 0.0% | $77.87 | — | COM | 45772F107 |
| MED | MEDIFAST INC | 16,200 | $1,013 | 0.0% | — | — | Call | 58470H101 |
| FVRR | FIVERR INTL LTD | 40,200 | $1,012 | 0.0% | — | — | Call | M4R82T106 |
| WU | WESTERN UN CO | 55,800 | $1,012 | 0.0% | $26.77 | — | Call | 959802109 |
| — | SPARTAN ENERGY ACQUISITION C | 100,000 | $1,012 | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| SGI | TEMPUR SEALY INTL INC | 23,100 | $1,010 | 0.0% | $19.00 | 0.0% | Put | 88023U101 |
| SCHW | SCHWAB CHARLES CORP | 29,900 | $1,005 | 0.0% | $40.22 | -3.8% | Put | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,800 | $1,001 | 0.0% | $30.13 | +6.7% | Call | 61174X109 |
| — | UNITED STS NAT GAS FD LP | 79,597 | $999 | 0.0% | $14.42 | — | UNIT PAR | 912318300 |
| SF | STIFEL FINL CORP | 24,200 | $999 | 0.0% | — | — | Call | 860630102 |
| — | GW PHARMACEUTICALS PLC | 11,400 | $998 | 0.0% | $87.40 | — | Call | 36197T103 |
| CPB | CAMPBELL SOUP CO | 21,600 | $997 | 0.0% | $39.64 | 0.0% | Call | 134429109 |
| OMF | ONEMAIN HLDGS INC | 52,100 | $996 | 0.0% | $37.05 | +0.6% | Put | 68268W103 |
| DIOD | DIODES INC | 24,500 | $996 | 0.0% | — | — | Call | 254543101 |
| — | DISCOVER FINL SVCS | 27,900 | $995 | 0.0% | $84.78 | — | Call | 254709108 |
| — | FIBROGEN INC | 28,621 | $995 | 0.0% | $34.76 | — | COM | 31572Q808 |
| TCX | TUCOWS INC | 20,600 | $994 | 0.0% | $56.89 | -1.6% | Put | 898697206 |
| VTI | VANGUARD INDEX FDS | 7,700 | $993 | 0.0% | $150.09 | — | Put | 922908769 |
| DECK | DECKERS OUTDOOR CORP | 7,400 | $992 | 0.0% | $26.35 | +5.6% | Call | 243537107 |
| AMBA | AMBARELLA INC | 20,400 | $991 | 0.0% | $57.35 | 0.0% | Put | G037AX101 |
| VRSK | VERISK ANALYTICS INC | 7,100 | $990 | 0.0% | $145.55 | +3.7% | Put | 92345Y106 |
| LC | LENDINGCLUB CORP | 125,760 | $987 | 0.0% | $11.58 | -3.8% | Put | 52603A208 |
| LNWO | SCIENTIFIC GAMES CORP | 101,000 | $980 | 0.0% | $28.11 | -27.2% | Put | 80874P109 |
| F | FORD MTR CO DEL | 202,900 | $980 | 0.0% | — | — | Put | 345370860 |
| SMTC | SEMTECH CORP | 26,000 | $975 | 0.0% | $50.09 | -9.7% | Call | 816850101 |
| BIGGQ | BIG LOTS INC | 68,500 | $974 | 0.0% | $19.72 | -0.6% | Call | 089302103 |
| CAH | CARDINAL HEALTH INC | 20,308 | $974 | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| — | AGBA ACQUISITION LTD | 98,104 | $971 | 0.0% | $10.20 | — | UNIT 05/10/2024 | G0120M133 |
| APPN | APPIAN CORP | 24,100 | $970 | 0.0% | $46.47 | 0.0% | Put | 03782L101 |
| WRLD | WORLD ACCEP CORP DEL | 17,700 | $967 | 0.0% | — | — | Call | 981419104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,200 | $963 | 0.0% | — | — | Call | 67103H107 |
| — | HL ACQUISITIONS CORP | 92,600 | $963 | 0.0% | $10.40 | — | SHS | G4603R106 |
| — | TREEHOUSE FOODS INC | 21,800 | $962 | 0.0% | $55.66 | — | Put | 89469A104 |
| — | ACACIA COMMUNICATIONS INC | 14,300 | $961 | 0.0% | $67.81 | — | Put | 00401C108 |
| LUV | SOUTHWEST AIRLS CO | 27,000 | $961 | 0.0% | $50.43 | -8.8% | Put | 844741108 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,659 | $960 | 0.0% | $39.69 | -23.5% | COM CL A | G68707101 |
| NAVI | NAVIENT CORPORATION | 126,500 | $959 | 0.0% | — | — | Put | 63938C108 |
| TDC | TERADATA CORP DEL | 46,800 | $959 | 0.0% | $30.01 | -23.2% | Call | 88076W103 |
| — | CHANGYOU COM LTD | 89,500 | $958 | 0.0% | $9.52 | — | Put | 15911M107 |
| YPF | YPF SOCIEDAD ANONIMA | 229,600 | $957 | 0.0% | — | — | Call | 984245100 |
| OC | OWENS CORNING NEW | 24,600 | $955 | 0.0% | $55.95 | 0.0% | Call | 690742101 |
| C | CITIGROUP INC | 22,684 | $955 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 24,980 | $954 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| IWM | ISHARES TR | 8,339 | $954 | 0.0% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| IVZ | INVESCO LTD | 105,100 | $954 | 0.0% | $13.30 | -12.1% | Call | G491BT108 |
| — | MATCH GROUP INC | 14,402 | $951 | 0.0% | $82.11 | — | COM | 57665R106 |
| TECK | TECK RESOURCES LTD | 125,500 | $949 | 0.0% | $20.19 | -40.7% | Put | 878742204 |
| STLD | STEEL DYNAMICS INC | 42,100 | $949 | 0.0% | $28.20 | -13.6% | Put | 858119100 |
| CSTM | CONSTELLIUM SE | 182,200 | $949 | 0.0% | — | — | Call | F21107101 |
| MANH | MANHATTAN ASSOCS INC | 19,000 | $947 | 0.0% | $79.52 | -9.4% | Call | 562750109 |
| MTZ | MASTEC INC | 28,891 | $946 | 0.0% | $53.65 | -5.2% | COM | 576323109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,700 | $938 | 0.0% | $62.86 | — | Put | 559080106 |
| FDX | FEDEX CORP | 7,725 | $937 | 0.0% | $143.27 | -12.0% | COM | 31428X106 |
| KBH | KB HOME | 51,700 | $936 | 0.0% | $31.39 | -7.1% | Call | 48666K109 |
| VRSN | VERISIGN INC | 5,200 | $936 | 0.0% | — | — | Put | 92343E102 |
| WLK | WESTLAKE CHEM CORP | 24,500 | $935 | 0.0% | — | — | Put | 960413102 |
| VRSK | VERISK ANALYTICS INC | 6,700 | $934 | 0.0% | $145.55 | +3.7% | Call | 92345Y106 |
| UAA | UNDER ARMOUR INC | 101,300 | $933 | 0.0% | $16.07 | 0.0% | Call | 904311107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,700 | $932 | 0.0% | $21.61 | -26.1% | Call | 01741R102 |
| YUM | YUM BRANDS INC | 13,600 | $932 | 0.0% | $92.35 | -9.5% | Call | 988498101 |
| STLD | STEEL DYNAMICS INC | 41,300 | $931 | 0.0% | $28.20 | -13.6% | Call | 858119100 |
| SPGI | S&P GLOBAL INC | 3,800 | $931 | 0.0% | $246.86 | +5.8% | Call | 78409V104 |
| ALLY | ALLY FINL INC | 64,500 | $931 | 0.0% | $22.85 | -5.4% | Call | 02005N100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,200 | $930 | 0.0% | — | — | Call | 37890U108 |
| BBD | BANCO BRADESCO S A | 227,868 | $925 | 0.0% | $8.08 | — | SP ADR PFD NEW | 059460303 |
| — | KARYOPHARM THERAPEUTICS INC | 48,000 | $922 | 0.0% | $19.18 | — | Call | 48576U106 |
| MTB | M & T BK CORP | 8,900 | $921 | 0.0% | $132.84 | -8.8% | Call | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $921 | 0.0% | $83.92 | +2.7% | Put | 09061G101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,500 | $921 | 0.0% | $163.85 | 0.0% | Put | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,200 | $920 | 0.0% | $22.59 | 0.0% | Call | 12008R107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,700 | $916 | 0.0% | $47.20 | 0.0% | Call | G0692U109 |
| SFIX | STITCH FIX INC | 71,800 | $912 | 0.0% | $23.23 | -6.6% | Put | 860897107 |
| TRN | TRINITY INDS INC | 56,742 | $912 | 0.0% | $15.02 | +5.9% | COM | 896522109 |
| — | ROYAL DUTCH SHELL PLC | 26,100 | $911 | 0.0% | $58.86 | — | Put | 780259206 |
| — | CHP MERGER CORP | 91,882 | $909 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| ET | ENERGY TRANSFER LP | 197,686 | $909 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| PI | IMPINJ INC | 54,427 | $909 | 0.0% | $26.97 | 0.0% | COM | 453204109 |
| — | NEW YORK CMNTY BANCORP INC | 96,600 | $907 | 0.0% | — | — | Call | 649445103 |
| SHAK | SHAKE SHACK INC | 24,000 | $906 | 0.0% | $71.87 | -17.6% | Call | 819047101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,500 | $904 | 0.0% | — | — | Put | 024061103 |
| MYGN | MYRIAD GENETICS INC | 63,000 | $902 | 0.0% | $21.13 | 0.0% | Put | 62855J104 |
| AGO | ASSURED GUARANTY LTD | 34,900 | $900 | 0.0% | $37.29 | 0.0% | Put | G0585R106 |
| MOS | MOSAIC CO NEW | 82,700 | $895 | 0.0% | $19.37 | -22.0% | Call | 61945C103 |
| CCS | CENTURY CMNTYS INC | 61,700 | $895 | 0.0% | $27.07 | -1.0% | Put | 156504300 |
| — | HOSTESS BRANDS INC | 83,900 | $894 | 0.0% | $10.66 | — | Put | 44109J106 |
| TSN | TYSON FOODS INC | 15,377 | $890 | 0.0% | $66.53 | -5.8% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION N A | 33,200 | $888 | 0.0% | — | — | Put | 989701107 |
| OZK | BANK OZK | 53,200 | $888 | 0.0% | $20.57 | 0.0% | Put | 06417N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,634 | $887 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,087 | $887 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| — | FOOT LOCKER INC | 40,200 | $886 | 0.0% | $43.00 | — | Call | 344849104 |
| RDN | RADIAN GROUP INC | 68,400 | $886 | 0.0% | — | — | Call | 750236101 |
| AXON | AXON ENTERPRISE INC | 12,500 | $885 | 0.0% | $74.86 | 0.0% | Call | 05464C101 |
| ELV | ANTHEM INC | 3,900 | $885 | 0.0% | $253.23 | -0.7% | Put | 036752103 |
| VNO | VORNADO RLTY TR | 24,400 | $884 | 0.0% | $53.86 | — | Call | 929042109 |
| SSTK | SHUTTERSTOCK INC | 27,500 | $884 | 0.0% | — | — | Call | 825690100 |
| FANG | DIAMONDBACK ENERGY INC | 33,700 | $883 | 0.0% | — | — | Put | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 9,569 | $883 | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| CVLT | COMMVAULT SYSTEMS INC | 21,800 | $882 | 0.0% | $48.94 | -11.8% | Call | 204166102 |
| LSTR | LANDSTAR SYS INC | 9,200 | $882 | 0.0% | $103.98 | — | Put | 515098101 |
| OC | OWENS CORNING NEW | 22,700 | $881 | 0.0% | $55.95 | 0.0% | Put | 690742101 |
| M | MACYS INC | 179,300 | $880 | 0.0% | $17.54 | -22.7% | Call | 55616P104 |
| — | KEMET CORP | 36,400 | $879 | 0.0% | $18.44 | — | Call | 488360207 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $878 | 0.0% | — | — | Put | 911312106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,900 | $878 | 0.0% | — | — | Call | 754730109 |
| QSR | RESTAURANT BRANDS INTL INC | 21,875 | $876 | 0.0% | $60.96 | -7.2% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 3,700 | $876 | 0.0% | $277.73 | — | Put | 922908363 |
| WY | WEYERHAEUSER CO | 51,646 | $875 | 0.0% | $21.50 | -1.5% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $875 | 0.0% | — | — | Call | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,800 | $874 | 0.0% | $52.06 | -12.2% | Call | 416515104 |
| EHTH | EHEALTH INC | 6,200 | $873 | 0.0% | $114.64 | 0.0% | Put | 28238P109 |
| TCX | TUCOWS INC | 18,092 | $873 | 0.0% | $56.89 | -1.6% | COM NEW | 898697206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,900 | $872 | 0.0% | $79.21 | -22.5% | Put | 018581108 |
| PI | IMPINJ INC | 52,200 | $872 | 0.0% | $26.97 | 0.0% | Call | 453204109 |
| INCY | INCYTE CORP | 11,900 | $871 | 0.0% | $81.53 | -7.4% | Put | 45337C102 |
| BTI | BRITISH AMERN TOB PLC | 25,462 | $871 | 0.0% | $34.30 | — | SPONSORED ADR | 110448107 |
| QLYS | QUALYS INC | 10,000 | $870 | 0.0% | $83.95 | 0.0% | Call | 74758T303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 92,940 | $867 | 0.0% | $9.33 | — | NY REGISTRY SH | 03938L203 |
| TD | TORONTO DOMINION BK ONT | 20,453 | $867 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| QURE | UNIQURE NV | 18,200 | $864 | 0.0% | $57.46 | 0.0% | Call | N90064101 |
| CAH | CARDINAL HEALTH INC | 18,000 | $863 | 0.0% | $43.62 | +1.5% | Call | 14149Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,300 | $862 | 0.0% | $46.21 | 0.0% | Put | 00847X104 |
| — | CATALENT INC | 16,600 | $862 | 0.0% | — | — | Call | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,000 | $861 | 0.0% | $68.67 | -9.1% | Put | 12541W209 |
| DDOG | DATADOG INC | 23,941 | $861 | 0.0% | $39.69 | +3.9% | CL A COM | 23804L103 |
| SSRM | SSR MNG INC | 75,500 | $859 | 0.0% | $15.85 | +3.9% | Call | 784730103 |
| — | VIACOMCBS INC | 61,260 | $858 | 0.0% | $41.97 | — | Put | 92556H206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,300 | $858 | 0.0% | — | — | Call | 45781V101 |
| AFL | AFLAC INC | 25,000 | $856 | 0.0% | $45.85 | -13.5% | Put | 001055102 |
| WEN | WENDYS CO | 57,472 | $855 | 0.0% | $20.07 | -2.0% | COM | 95058W100 |
| ALKS | ALKERMES PLC | 59,166 | $853 | 0.0% | $19.47 | -8.3% | SHS | G01767105 |
| — | BITAUTO HLDGS LTD | 81,800 | $850 | 0.0% | $10.39 | — | Call | 091727107 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $848 | 0.0% | $47.78 | +8.1% | Call | H17182108 |
| JCI | JOHNSON CTLS INTL PLC | 31,400 | $847 | 0.0% | $37.10 | -11.1% | Call | G51502105 |
| OKE | ONEOK INC NEW | 38,800 | $846 | 0.0% | $47.69 | -13.6% | Call | 682680103 |
| XBI | SPDR SER TR | 10,900 | $844 | 0.0% | $77.67 | — | Put | 78464A870 |
| RAMP | LIVERAMP HLDGS INC | 25,600 | $843 | 0.0% | — | — | Call | 53815P108 |
| DXJ | WISDOMTREE TR | 20,000 | $843 | 0.0% | — | — | Call | 97717W851 |
| TT | TRANE TECHNOLOGIES PLC | 10,200 | $842 | 0.0% | $93.73 | 0.0% | Call | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $842 | 0.0% | $185.98 | -1.5% | Call | 46120E602 |
| — | WORLD WRESTLING ENTMT INC | 24,800 | $841 | 0.0% | $66.32 | — | Call | 98156Q108 |
| RMD | RESMED INC | 5,700 | $840 | 0.0% | $151.51 | 0.0% | Call | 761152107 |
| — | QUIDEL CORP | 8,565 | $838 | 0.0% | $97.84 | — | COM | 74838J101 |
| HAS | HASBRO INC | 11,700 | $837 | 0.0% | $88.08 | -21.9% | Put | 418056107 |
| RES | RPC INC | 402,900 | $830 | 0.0% | — | — | Call | 749660106 |
| — | REXNORD CORP | 36,604 | $830 | 0.0% | $22.68 | — | COM | 76169B102 |
| HON | HONEYWELL INTL INC | 6,200 | $829 | 0.0% | $143.91 | -5.1% | Put | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,188 | $828 | 0.0% | $11.51 | +1.3% | COM CL A | 45841N107 |
| — | CIMAREX ENERGY CO | 49,200 | $828 | 0.0% | $23.41 | — | Put | 171798101 |
| CCS | CENTURY CMNTYS INC | 57,000 | $827 | 0.0% | $27.07 | -1.0% | Call | 156504300 |
| — | LIVEPERSON INC | 36,300 | $826 | 0.0% | $23.49 | — | Put | 538146101 |
| PD | PAGERDUTY INC | 47,800 | $826 | 0.0% | $21.22 | 0.0% | Put | 69553P100 |
| — | FORUM MERGER II CORP | 80,165 | $825 | 0.0% | $9.65 | — | CL A | 34986F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,680 | $825 | 0.0% | $28.16 | — | COM | 293792107 |
| — | 2U INC | 38,900 | $825 | 0.0% | — | — | Call | 90214J101 |
| MYGN | MYRIAD GENETICS INC | 57,342 | $821 | 0.0% | $21.13 | 0.0% | COM | 62855J104 |
| FLEX | FLEX LTD | 98,000 | $821 | 0.0% | $8.65 | 0.0% | Put | Y2573F102 |
| XRX | XEROX HOLDINGS CORP | 43,300 | $820 | 0.0% | $34.97 | -9.1% | Put | 98421M106 |
| BNS | BANK NOVA SCOTIA B C | 20,200 | $820 | 0.0% | — | — | Call | 064149107 |
| — | DISCOVERY INC | 42,100 | $818 | 0.0% | — | — | Call | 25470F104 |
| — | TRIDENT ACQUISITIONS CORP | 75,466 | $817 | 0.0% | $10.53 | — | COM | 89615T106 |
| FTI | TECHNIPFMC PLC | 121,100 | $816 | 0.0% | $15.72 | -32.8% | Put | G87110105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,983 | $815 | 0.0% | $39.63 | -1.4% | COM | 101137107 |
| ZG | ZILLOW GROUP INC | 24,000 | $815 | 0.0% | $45.87 | 0.0% | Put | 98954M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,600 | $815 | 0.0% | $80.53 | +18.0% | Put | 91307C102 |
| EQR | EQUITY RESIDENTIAL | 13,200 | $815 | 0.0% | $67.04 | -8.5% | Put | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,100 | $813 | 0.0% | $49.14 | -10.2% | Call | 744573106 |
| HRL | HORMEL FOODS CORP | 17,400 | $812 | 0.0% | $38.66 | 0.0% | Call | 440452100 |
| — | PROSHARES TR | 29,300 | $810 | 0.0% | — | — | Call | 74347B425 |
| TAP | MOLSON COORS BEVERAGE CO | 20,700 | $808 | 0.0% | $52.69 | -17.0% | Put | 60871R209 |
| TPR | TAPESTRY INC | 62,300 | $807 | 0.0% | $20.60 | -0.7% | Call | 876030107 |
| MDB | MONGODB INC | 5,900 | $806 | 0.0% | — | — | Put | 60937P106 |
| WGO | WINNEBAGO INDS INC | 29,000 | $806 | 0.0% | $46.75 | +3.2% | Call | 974637100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,900 | $806 | 0.0% | — | — | Call | 459506101 |
| SCPE/U | SC HEALTH CORP | 78,623 | $806 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| PSX | PHILLIPS 66 | 15,000 | $805 | 0.0% | $87.36 | -27.0% | Put | 718546104 |
| ED | CONSOLIDATED EDISON INC | 10,300 | $803 | 0.0% | — | — | Put | 209115104 |
| WELL | WELLTOWER INC | 17,500 | $801 | 0.0% | $71.12 | -13.1% | Call | 95040Q104 |
| MBI | MBIA INC | 111,900 | $799 | 0.0% | $3.69 | 0.0% | Call | 55262C100 |
| NET | CLOUDFLARE INC | 34,000 | $798 | 0.0% | $17.07 | +14.0% | Call | 18915M107 |
| — | CHINA MOBILE LIMITED | 21,100 | $795 | 0.0% | $37.66 | — | Put | 16941M109 |
| MDLZ | MONDELEZ INTL INC | 15,846 | $794 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| DVY | ISHARES TR | 10,800 | $794 | 0.0% | — | — | Call | 464287168 |
| EEFT | EURONET WORLDWIDE INC | 9,268 | $794 | 0.0% | $134.74 | -1.7% | COM | 298736109 |
| — | LEGACY ACQUISITION CORP | 76,451 | $793 | 0.0% | $10.20 | — | COM CL A | 524643103 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,600 | $793 | 0.0% | $92.62 | — | Call | 45845P108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,200 | $792 | 0.0% | $77.61 | -7.1% | Call | 28176E108 |
| — | MONOCLE ACQUISITION CORP | 78,646 | $790 | 0.0% | $9.81 | — | COM | 609754106 |
| — | COLLIER CREEK HOLDINGS | 77,249 | $790 | 0.0% | $9.74 | — | COM CL A | G22707106 |
| TREE | LENDINGTREE INC NEW | 4,300 | $789 | 0.0% | — | — | Put | 52603B107 |
| — | RADIUS HEALTH INC | 60,700 | $789 | 0.0% | — | — | Call | 750469207 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,825 | $789 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| ABBNY | ABB LTD | 45,600 | $787 | 0.0% | $19.05 | — | Put | 000375204 |
| — | CLOUDERA INC | 99,800 | $785 | 0.0% | $5.81 | — | Call | 18914U100 |
| NUS | NU SKIN ENTERPRISES INC | 35,700 | $780 | 0.0% | $32.72 | -25.5% | Call | 67018T105 |
| IONS | IONIS PHARMACEUTICALS INC | 16,500 | $780 | 0.0% | $58.58 | -4.8% | Call | 462222100 |
| — | THOMSON REUTERS CORP | 11,500 | $780 | 0.0% | — | — | Call | 884903709 |
| APPN | APPIAN CORP | 19,389 | $780 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| — | PLURALSIGHT INC | 71,000 | $780 | 0.0% | $12.96 | — | Put | 72941B106 |
| XLP | SELECT SECTOR SPDR TR | 14,300 | $779 | 0.0% | $54.47 | — | Call | 81369Y308 |
| FAST | FASTENAL CO | 24,900 | $778 | 0.0% | $15.30 | -0.9% | Call | 311900104 |
| EFX | EQUIFAX INC | 6,500 | $776 | 0.0% | $132.13 | +5.2% | Put | 294429105 |
| HALO | HALOZYME THERAPEUTICS INC | 43,100 | $775 | 0.0% | — | — | Call | 40637H109 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,700 | $775 | 0.0% | $25.25 | — | Put | 55608B105 |
| FTI | TECHNIPFMC PLC | 114,766 | $774 | 0.0% | $15.72 | -32.8% | COM | G87110105 |
| QRVO | QORVO INC | 9,600 | $774 | 0.0% | — | — | Put | 74736K101 |
| ALLY | ALLY FINL INC | 53,600 | $773 | 0.0% | $22.85 | -5.4% | Put | 02005N100 |
| PCAR | PACCAR INC | 12,600 | $770 | 0.0% | — | — | Call | 693718108 |
| CMA | COMERICA INC | 26,200 | $769 | 0.0% | — | — | Call | 200340107 |
| CAG | CONAGRA BRANDS INC | 26,200 | $769 | 0.0% | $20.97 | +12.3% | Put | 205887102 |
| — | NEKTAR THERAPEUTICS | 43,000 | $768 | 0.0% | $18.15 | — | Call | 640268108 |
| — | WPX ENERGY INC | 251,000 | $766 | 0.0% | $3.05 | — | Put | 98212B103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,300 | $766 | 0.0% | $99.48 | -0.9% | Put | 445658107 |
| MBI | MBIA INC | 107,200 | $765 | 0.0% | $3.69 | 0.0% | Put | 55262C100 |
| — | THUNDER BRDG ACQUISTION II L | 74,974 | $764 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G8857S124 |
| AL | AIR LEASE CORP | 34,500 | $764 | 0.0% | — | — | Call | 00912X302 |
| BL | BLACKLINE INC | 14,500 | $763 | 0.0% | $56.22 | +4.0% | Put | 09239B109 |
| — | GW PHARMACEUTICALS PLC | 8,700 | $762 | 0.0% | $87.40 | — | Put | 36197T103 |
| SSRM | SSR MNG INC | 67,000 | $762 | 0.0% | $15.85 | +3.9% | Put | 784730103 |
| IYM | ISHARES TR | 11,000 | $762 | 0.0% | — | — | Call | 464287838 |
| CLF | CLEVELAND CLIFFS INC | 192,620 | $761 | 0.0% | — | — | Call | 185899101 |
| CF | CF INDS HLDGS INC | 27,906 | $759 | 0.0% | $36.65 | -12.2% | COM | 125269100 |
| — | FINTECH ACQUISITION CORP III | 74,296 | $759 | 0.0% | $10.10 | — | UNIT 12/01/2023 | 31811A309 |
| AME | AMETEK INC | 10,500 | $756 | 0.0% | $90.92 | -4.6% | Put | 031100100 |
| — | TATA MTRS LTD | 159,900 | $755 | 0.0% | $12.92 | — | Put | 876568502 |
| — | ATLAS CORP | 98,100 | $754 | 0.0% | $7.69 | — | Put | Y0436Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,033 | $754 | 0.0% | $42.48 | — | COM | 007800105 |
| TRUP | TRUPANION INC | 28,900 | $752 | 0.0% | $29.38 | +6.5% | Call | 898202106 |
| A | AGILENT TECHNOLOGIES INC | 10,500 | $752 | 0.0% | $75.45 | +2.2% | Put | 00846U101 |
| MPLX | MPLX LP | 64,500 | $749 | 0.0% | $17.54 | — | Put | 55336V100 |
| — | BENEFYTT TECHNOLOGIES INC | 33,375 | $747 | 0.0% | $22.38 | — | COM CL A | 08182C106 |
| CPA | COPA HOLDINGS SA | 16,500 | $747 | 0.0% | $77.58 | -6.8% | Call | P31076105 |
| — | CARDIOVASCULAR SYS INC DEL | 21,200 | $746 | 0.0% | $38.99 | — | Put | 141619106 |
| DRI | DARDEN RESTAURANTS INC | 13,700 | $746 | 0.0% | $95.83 | -13.6% | Call | 237194105 |
| KOP | KOPPERS HOLDINGS INC | 60,300 | $746 | 0.0% | — | — | Call | 50060P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,100 | $746 | 0.0% | — | — | Call | G66721104 |
| — | COHERENT INC | 7,000 | $745 | 0.0% | $106.34 | — | Put | 192479103 |
| WY | WEYERHAEUSER CO | 43,900 | $744 | 0.0% | $21.50 | -1.5% | Call | 962166104 |
| — | UNITI GROUP INC | 123,200 | $743 | 0.0% | $6.02 | — | Put | 91325V108 |
| COR | AMERISOURCEBERGEN CORP | 8,400 | $743 | 0.0% | $71.20 | +4.8% | Put | 03073E105 |
| GRMN | GARMIN LTD | 9,900 | $742 | 0.0% | $81.16 | -2.4% | Put | H2906T109 |
| NSP | INSPERITY INC | 19,900 | $742 | 0.0% | $86.46 | -30.6% | Call | 45778Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,613 | $741 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| — | STAMPS COM INC | 5,700 | $741 | 0.0% | — | — | Call | 852857200 |
| — | CERIDIAN HCM HLDG INC | 14,800 | $741 | 0.0% | — | — | Call | 15677J108 |
| — | CAESARS ENTMT CORP | 109,300 | $739 | 0.0% | $13.60 | — | Put | 127686103 |
| BXP | BOSTON PROPERTIES INC | 8,000 | $738 | 0.0% | $95.58 | 0.0% | Put | 101121101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,400 | $738 | 0.0% | $129.29 | 0.0% | Put | G50871105 |
| SABR | SABRE CORP | 124,383 | $738 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| ILMN | ILLUMINA INC | 2,700 | $737 | 0.0% | $303.09 | -7.7% | Put | 452327109 |
| — | PIONEER NAT RES CO | 10,500 | $737 | 0.0% | $146.49 | — | Call | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,400 | $735 | 0.0% | $86.10 | 0.0% | Call | 828806109 |
| — | VECTOIQ ACQUISITION CORP | 52,831 | $734 | 0.0% | $10.13 | — | UNIT 05/16/2023 | 92243N202 |
| ADNT | ADIENT PLC | 80,900 | $734 | 0.0% | $20.14 | 0.0% | Put | G0084W101 |
| OZK | BANK OZK | 43,810 | $732 | 0.0% | $20.57 | 0.0% | COM | 06417N103 |
| — | BLUEBIRD BIO INC | 15,900 | $731 | 0.0% | $88.98 | — | Call | 09609G100 |
| EWW | ISHARES INC | 25,800 | $731 | 0.0% | $28.33 | — | Call | 464286822 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,700 | $731 | 0.0% | — | — | Put | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $731 | 0.0% | — | — | Put | 620076307 |
| WMB | WILLIAMS COS INC | 51,589 | $730 | 0.0% | $15.48 | -9.7% | COM | 969457100 |
| EEM | ISHARES TR | 21,400 | $730 | 0.0% | — | — | Put | 464287234 |
| XYL | XYLEM INC | 11,200 | $729 | 0.0% | $73.46 | 0.0% | Put | 98419M100 |
| WHR | WHIRLPOOL CORP | 8,500 | $729 | 0.0% | — | — | Call | 963320106 |
| IPGP | IPG PHOTONICS CORP | 6,600 | $728 | 0.0% | $134.94 | -3.1% | Put | 44980X109 |
| AMN | AMN HEALTHCARE SVCS INC | 12,600 | $728 | 0.0% | $59.13 | +15.7% | Call | 001744101 |
| — | INVITAE CORP | 52,700 | $720 | 0.0% | $22.13 | — | Put | 46185L103 |
| CCS | CENTURY CMNTYS INC | 49,547 | $719 | 0.0% | $27.07 | -1.0% | COM | 156504300 |
| DHT | DHT HOLDINGS INC | 93,700 | $719 | 0.0% | — | — | Call | Y2065G121 |
| VIPS | VIPSHOP HLDGS LTD | 46,077 | $718 | 0.0% | $8.38 | — | SPONSORED ADS A | 92763W103 |
| LC | LENDINGCLUB CORP | 91,463 | $718 | 0.0% | $11.58 | -3.8% | COM NEW | 52603A208 |
| XLP | SELECT SECTOR SPDR TR | 13,164 | $717 | 0.0% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| NDSN | NORDSON CORP | 5,300 | $716 | 0.0% | $142.24 | +1.5% | Call | 655663102 |
| — | CF FIN ACQUISITION CORP | 69,590 | $716 | 0.0% | $9.91 | — | COM CL A | 12528N107 |
| — | PARSLEY ENERGY INC | 124,700 | $715 | 0.0% | $11.79 | — | Put | 701877102 |
| DGX | QUEST DIAGNOSTICS INC | 8,900 | $715 | 0.0% | $92.18 | 0.0% | Put | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,100 | $715 | 0.0% | $10.97 | -15.2% | Call | 446150104 |
| ACM | AECOM | 23,900 | $713 | 0.0% | — | — | Call | 00766T100 |
| — | KANSAS CITY SOUTHERN | 5,600 | $712 | 0.0% | $127.16 | — | Call | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $711 | 0.0% | $145.09 | -2.2% | Put | 053015103 |
| GTLS | CHART INDS INC | 24,500 | $710 | 0.0% | $58.46 | -7.1% | Call | 16115Q308 |
| XLK | SELECT SECTOR SPDR TR | 8,800 | $707 | 0.0% | $78.95 | — | Put | 81369Y803 |
| DAR | DARLING INGREDIENTS INC | 36,900 | $707 | 0.0% | $25.36 | 0.0% | Put | 237266101 |
| — | SANTANDER CONSUMER USA HDG I | 50,400 | $701 | 0.0% | — | — | Call | 80283M101 |
| — | SAGE THERAPEUTICS INC | 24,400 | $701 | 0.0% | $28.77 | — | Call | 78667J108 |
| — | FOOT LOCKER INC | 31,800 | $701 | 0.0% | $43.00 | — | Put | 344849104 |
| MKSI | MKS INSTRS INC | 8,600 | $700 | 0.0% | $97.84 | 0.0% | Put | 55306N104 |
| DEO | DIAGEO P L C | 5,500 | $699 | 0.0% | $127.12 | — | Call | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,500 | $699 | 0.0% | — | — | Put | 33616C100 |
| EXTR | EXTREME NETWORKS INC | 225,615 | $697 | 0.0% | $6.14 | -9.6% | COM | 30226D106 |
| NVS | NOVARTIS A G | 8,444 | $696 | 0.0% | $82.43 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 2,800 | $696 | 0.0% | $294.38 | -6.4% | Put | 384802104 |
| — | HANESBRANDS INC | 88,300 | $695 | 0.0% | — | — | Call | 410345102 |
| — | BED BATH & BEYOND INC | 165,100 | $695 | 0.0% | $17.30 | — | Put | 075896100 |
| NUE | NUCOR CORP | 19,300 | $695 | 0.0% | $39.53 | 0.0% | Put | 670346105 |
| — | CITRIX SYS INC | 4,900 | $694 | 0.0% | $110.87 | — | Put | 177376100 |
| NTRS | NORTHERN TR CORP | 9,200 | $694 | 0.0% | — | — | Call | 665859104 |
| — | K12 INC | 36,800 | $694 | 0.0% | $26.25 | — | Call | 48273U102 |
| — | CHURCHILL CAP CORP II | 68,561 | $692 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 17143G205 |
| O | REALTY INCOME CORP | 13,853 | $691 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| IYR | ISHARES TR | 9,900 | $689 | 0.0% | — | — | Put | 464287739 |
| — | MONOCLE ACQUISITION CORP | 67,406 | $688 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| THO | THOR INDS INC | 16,300 | $688 | 0.0% | — | — | Call | 885160101 |
| FNV | FRANCO NEVADA CORP | 6,900 | $687 | 0.0% | $91.46 | +12.6% | Put | 351858105 |
| IYT | ISHARES TR | 4,971 | $687 | 0.0% | $195.57 | — | TRANS AVG ETF | 464287192 |
| NEM | NEWMONT CORP | 15,166 | $687 | 0.0% | $32.39 | +17.0% | COM | 651639106 |
| — | CONYERS PK II ACQUISITION CO | 67,856 | $686 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| PAYC | PAYCOM SOFTWARE INC | 3,395 | $686 | 0.0% | $228.24 | +17.7% | COM | 70432V102 |
| TDC | TERADATA CORP DEL | 33,500 | $686 | 0.0% | $30.01 | -23.2% | Put | 88076W103 |
| SABR | SABRE CORP | 115,500 | $685 | 0.0% | $16.72 | 0.0% | Put | 78573M104 |
| PRLB | PROTO LABS INC | 9,000 | $685 | 0.0% | $95.04 | -2.5% | Call | 743713109 |
| — | SINA CORP | 21,500 | $685 | 0.0% | $77.15 | — | Call | G81477104 |
| ENB | ENBRIDGE INC | 23,500 | $684 | 0.0% | $25.00 | 0.0% | Call | 29250N105 |
| SMTC | SEMTECH CORP | 18,200 | $683 | 0.0% | $50.09 | -9.7% | Put | 816850101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,700 | $683 | 0.0% | — | — | Put | 192446102 |
| OSIS | OSI SYSTEMS INC | 9,900 | $682 | 0.0% | $90.31 | -5.4% | Call | 671044105 |
| BOX | BOX INC | 48,500 | $681 | 0.0% | $20.76 | -28.3% | Put | 10316T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 188,500 | $680 | 0.0% | — | — | Call | 024061103 |
| WVE | WAVE LIFE SCIENCES LTD | 72,500 | $679 | 0.0% | — | — | Call | Y95308105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 34,100 | $678 | 0.0% | $39.90 | -29.9% | Put | 135086106 |
| SLV | ISHARES SILVER TRUST | 51,900 | $677 | 0.0% | $14.46 | — | Put | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 12,200 | $676 | 0.0% | — | — | Call | 81369Y886 |
| BKNG | BOOKING HLDGS INC | 500 | $673 | 0.0% | — | — | Call | 09857L108 |
| DOX | AMDOCS LTD | 12,200 | $671 | 0.0% | $59.12 | 0.0% | Call | G02602103 |
| — | LF CAP ACQUISITION CORP | 65,470 | $671 | 0.0% | $9.78 | — | CL A | 50200K108 |
| — | MIRATI THERAPEUTICS INC | 8,700 | $669 | 0.0% | $128.89 | — | Call | 60468T105 |
| ABBNY | ABB LTD | 38,725 | $668 | 0.0% | $19.05 | — | SPONSORED ADR | 000375204 |
| AZO | AUTOZONE INC | 789 | $667 | 0.0% | $1154.84 | -10.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $666 | 0.0% | $317.67 | -0.7% | Put | 666807102 |
| LEA | LEAR CORP | 8,200 | $666 | 0.0% | $122.06 | -16.1% | Put | 521865204 |
| CHGG | CHEGG INC | 18,600 | $666 | 0.0% | $39.06 | 0.0% | Call | 163092109 |
| — | SUMMIT MATLS INC | 44,347 | $665 | 0.0% | $20.16 | — | CL A | 86614U100 |
| — | ELDORADO RESORTS INC | 46,100 | $664 | 0.0% | $59.64 | — | Put | 28470R102 |
| — | GLAXOSMITHKLINE PLC | 17,486 | $663 | 0.0% | $37.92 | — | SPONSORED ADR | 37733W105 |
| EWW | ISHARES INC | 23,400 | $663 | 0.0% | $28.33 | — | Put | 464286822 |
| WDFC | WD-40 CO | 3,300 | $663 | 0.0% | $171.13 | +0.3% | Call | 929236107 |
| NIO | NIO INC | 238,438 | $663 | 0.0% | $2.78 | — | SPON ADS | 62914V106 |
| LUV | SOUTHWEST AIRLS CO | 18,600 | $662 | 0.0% | $50.43 | -8.8% | Call | 844741108 |
| UNM | UNUM GROUP | 44,100 | $662 | 0.0% | $29.08 | -17.3% | Call | 91529Y106 |
| — | CENTURYLINK INC | 70,000 | $662 | 0.0% | — | — | Put | 156700106 |
| AER | AERCAP HOLDINGS NV | 29,000 | $661 | 0.0% | — | — | Call | N00985106 |
| ROST | ROSS STORES INC | 7,600 | $661 | 0.0% | $94.16 | +7.0% | Call | 778296103 |
| CPA | COPA HOLDINGS SA | 14,600 | $661 | 0.0% | $77.58 | -6.8% | Put | P31076105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 67,744 | $661 | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| BBY | BEST BUY INC | 11,600 | $661 | 0.0% | $59.90 | +4.2% | Call | 086516101 |
| — | CDK GLOBAL INC | 20,100 | $660 | 0.0% | $32.84 | — | Put | 12508E101 |
| CTVA | CORTEVA INC | 28,000 | $658 | 0.0% | $24.57 | +4.1% | Put | 22052L104 |
| HTHT | HUAZHU GROUP LTD | 22,900 | $658 | 0.0% | — | — | Put | 44332N106 |
| KMX | CARMAX INC | 12,200 | $657 | 0.0% | — | — | Put | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,800 | $654 | 0.0% | $68.15 | -2.4% | Put | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 13,411 | $652 | 0.0% | $61.52 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 13,495 | $652 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 111,900 | $651 | 0.0% | $13.40 | -18.5% | Call | 382550101 |
| MTN | VAIL RESORTS INC | 4,400 | $650 | 0.0% | $236.65 | -9.1% | Call | 91879Q109 |
| TM | TOYOTA MOTOR CORP | 5,400 | $648 | 0.0% | $120.00 | — | Put | 892331307 |
| POST | POST HLDGS INC | 7,800 | $647 | 0.0% | — | — | Call | 737446104 |
| CASY | CASEYS GEN STORES INC | 4,879 | $646 | 0.0% | $156.21 | -0.2% | COM | 147528103 |
| — | FOOT LOCKER INC | 29,301 | $646 | 0.0% | $43.00 | — | COM | 344849104 |
| — | ZYMEWORKS INC | 18,200 | $646 | 0.0% | $35.93 | — | Call | 98985W102 |
| — | PROOFPOINT INC | 6,300 | $646 | 0.0% | $114.79 | — | Call | 743424103 |
| APPN | APPIAN CORP | 16,000 | $644 | 0.0% | $46.47 | 0.0% | Call | 03782L101 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $643 | 0.0% | $180.64 | -5.2% | Call | 824348106 |
| STNE | STONECO LTD | 29,500 | $642 | 0.0% | $21.77 | — | Call | G85158106 |
| AMBA | AMBARELLA INC | 13,227 | $642 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| RF | REGIONS FINANCIAL CORP NEW | 71,600 | $642 | 0.0% | $12.78 | -14.2% | Call | 7591EP100 |
| RACE | FERRARI N V | 4,202 | $641 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 6,922 | $641 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| — | LINDE PLC | 3,700 | $640 | 0.0% | $175.32 | — | Put | G5494J103 |
| ORI | OLD REP INTL CORP | 41,900 | $639 | 0.0% | — | — | Call | 680223104 |
| — | GORDON POINTE ACQUISITION CO | 60,259 | $639 | 0.0% | $10.59 | — | COM CLASS A | 382788107 |
| PLNT | PLANET FITNESS INC | 13,100 | $638 | 0.0% | — | — | Put | 72703H101 |
| TS | TENARIS S A | 52,900 | $637 | 0.0% | $23.14 | — | Put | 88031M109 |
| DHR | DANAHER CORPORATION | 4,600 | $637 | 0.0% | $122.98 | +6.8% | Put | 235851102 |
| BXP | BOSTON PROPERTIES INC | 6,900 | $636 | 0.0% | $95.58 | 0.0% | Call | 101121101 |
| LOGI | LOGITECH INTL S A | 14,800 | $635 | 0.0% | $39.56 | 0.0% | Call | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,743 | $635 | 0.0% | $12.12 | — | SPONSORED ADS | 881624209 |
| HELE | HELEN OF TROY CORP LTD | 4,400 | $634 | 0.0% | $169.44 | 0.0% | Put | G4388N106 |
| FE | FIRSTENERGY CORP | 15,800 | $633 | 0.0% | $32.67 | +11.2% | Put | 337932107 |
| — | WPX ENERGY INC | 207,600 | $633 | 0.0% | $3.05 | — | Call | 98212B103 |
| — | ATLAS CORP | 82,278 | $633 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,400 | $633 | 0.0% | $37.78 | 0.0% | Put | 01973R101 |
| ANIK | ANIKA THERAPEUTICS INC | 21,900 | $633 | 0.0% | $42.80 | -5.5% | Call | 035255108 |
| SLAB | SILICON LABORATORIES INC | 7,400 | $632 | 0.0% | $99.22 | 0.0% | Call | 826919102 |
| BB | BLACKBERRY LTD | 152,800 | $631 | 0.0% | $8.49 | -36.0% | Put | 09228F103 |
| FSLR | FIRST SOLAR INC | 17,500 | $631 | 0.0% | $57.18 | -16.9% | Call | 336433107 |
| — | SOFTWARE ACQUISITION GROUP I | 64,120 | $630 | 0.0% | $10.11 | — | UNIT 10/01/2026 | 83406B200 |
| BHF | BRIGHTHOUSE FINL INC | 26,000 | $628 | 0.0% | $35.37 | 0.0% | Call | 10922N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,221 | $628 | 0.0% | $62.86 | — | COM UNIT RP LP | 559080106 |
| MPC | MARATHON PETE CORP | 26,600 | $628 | 0.0% | $43.97 | -12.7% | Put | 56585A102 |
| — | NOBLE ENERGY INC | 103,600 | $626 | 0.0% | $6.04 | — | Put | 655044105 |
| GPC | GENUINE PARTS CO | 9,300 | $626 | 0.0% | — | — | Put | 372460105 |
| IQV | IQVIA HLDGS INC | 5,790 | $625 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| KKR | KKR & CO INC | 26,600 | $624 | 0.0% | $25.24 | +7.3% | Call | 48251W104 |
| ECL | ECOLAB INC | 4,000 | $623 | 0.0% | $177.67 | -0.8% | Put | 278865100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,200 | $622 | 0.0% | $15.32 | -28.3% | Call | 02553E106 |
| KEX | KIRBY CORP | 14,300 | $622 | 0.0% | — | — | Call | 497266106 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $621 | 0.0% | — | — | Call | 426281101 |
| VYX | NCR CORP NEW | 35,100 | $621 | 0.0% | $17.17 | 0.0% | Put | 62886E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 124,000 | $621 | 0.0% | — | — | Call | 64828T201 |
| CCJ | CAMECO CORP | 81,319 | $621 | 0.0% | $9.04 | -11.0% | COM | 13321L108 |
| — | CHINA LIFE INS CO LTD | 63,547 | $620 | 0.0% | $9.76 | — | SPON ADR REP H | 16939P106 |
| WM | WASTE MGMT INC DEL | 6,700 | $620 | 0.0% | $102.09 | +2.0% | Call | 94106L109 |
| ONTO | ONTO INNOVATION INC | 20,900 | $620 | 0.0% | $34.20 | 0.0% | Put | 683344105 |
| — | ARYA SCIENCES ACQUISITION CO | 56,272 | $619 | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| DDD | 3-D SYS CORP DEL | 80,248 | $619 | 0.0% | $9.23 | +5.5% | COM NEW | 88554D205 |
| HTHT | HUAZHU GROUP LTD | 21,500 | $618 | 0.0% | — | — | Call | 44332N106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $618 | 0.0% | $99.48 | -0.9% | Call | 445658107 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,792 | $618 | 0.0% | $23.96 | +4.1% | COM | 405217100 |
| THC | TENET HEALTHCARE CORP | 42,667 | $614 | 0.0% | $29.95 | -4.2% | COM NEW | 88033G407 |
| — | BITAUTO HLDGS LTD | 59,100 | $614 | 0.0% | $10.39 | — | Put | 091727107 |
| — | SMARTSHEET INC | 14,800 | $614 | 0.0% | $47.99 | — | Put | 83200N103 |
| GT | GOODYEAR TIRE & RUBR CO | 105,100 | $612 | 0.0% | $13.40 | -18.5% | Put | 382550101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,600 | $611 | 0.0% | — | — | Call | 82669G104 |
| — | ABIOMED INC | 4,200 | $610 | 0.0% | — | — | Put | 003654100 |
| WERN | WERNER ENTERPRISES INC | 16,800 | $609 | 0.0% | — | — | Put | 950755108 |
| — | ARYA SCIENCES ACQUISITION CO | 59,844 | $609 | 0.0% | $10.01 | — | SHS CL A | G3165V109 |
| AER | AERCAP HOLDINGS NV | 26,700 | $608 | 0.0% | — | — | Put | N00985106 |
| VISN | COMMSCOPE HLDG CO INC | 66,754 | $608 | 0.0% | $12.84 | -9.5% | COM | 20337X109 |
| PRU | PRUDENTIAL FINL INC | 11,643 | $607 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,100 | $606 | 0.0% | $67.34 | -7.9% | Put | 044186104 |
| UVV | UNIVERSAL CORP VA | 13,700 | $606 | 0.0% | — | — | Put | 913456109 |
| — | PLURALSIGHT INC | 55,056 | $605 | 0.0% | $12.96 | — | COM CL A | 72941B106 |
| — | CDK GLOBAL INC | 18,391 | $604 | 0.0% | $32.84 | — | COM | 12508E101 |
| GPN | GLOBAL PMTS INC | 4,189 | $604 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| KRE | SPDR SER TR | 18,500 | $603 | 0.0% | — | — | Call | 78464A698 |
| — | DISH NETWORK CORPORATION | 30,100 | $602 | 0.0% | — | — | Put | 25470M109 |
| BOH | BANK HAWAII CORP | 10,900 | $602 | 0.0% | $62.60 | 0.0% | Call | 062540109 |
| DIN | DINE BRANDS GLOBAL INC | 21,000 | $602 | 0.0% | $57.33 | -0.4% | Call | 254423106 |
| — | RMG ACQUISITION CORP | 59,403 | $601 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| SA | SEABRIDGE GOLD INC | 64,200 | $600 | 0.0% | — | — | Call | 811916105 |
| SJM | SMUCKER J M CO | 5,400 | $599 | 0.0% | $86.62 | +1.9% | Put | 832696405 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $599 | 0.0% | $26.51 | 0.0% | Put | 462260100 |
| — | REALPAGE INC | 11,300 | $598 | 0.0% | $53.93 | — | Call | 75606N109 |
| FLR | FLUOR CORP NEW | 86,500 | $598 | 0.0% | $17.92 | -22.7% | Put | 343412102 |
| BWA | BORGWARNER INC | 24,500 | $597 | 0.0% | $26.41 | 0.0% | Call | 099724106 |
| — | ELDORADO RESORTS INC | 41,400 | $596 | 0.0% | $59.64 | — | Call | 28470R102 |
| ETSY | ETSY INC | 15,500 | $596 | 0.0% | $49.53 | -1.4% | Put | 29786A106 |
| — | SL GREEN RLTY CORP | 13,832 | $596 | 0.0% | $43.09 | — | COM | 78440X101 |
| SKYW | SKYWEST INC | 22,700 | $595 | 0.0% | — | — | Put | 830879102 |
| DEI | DOUGLAS EMMETT INC | 19,511 | $595 | 0.0% | $43.89 | — | COM | 25960P109 |
| XYL | XYLEM INC | 9,117 | $594 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 86,500 | $593 | 0.0% | $21.48 | -27.3% | Call | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $592 | 0.0% | $83.92 | +2.7% | Call | 09061G101 |
| — | GLAXOSMITHKLINE PLC | 15,600 | $591 | 0.0% | $37.92 | — | Put | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,100 | $591 | 0.0% | $109.62 | 0.0% | Put | 22410J106 |
| — | YAMANA GOLD INC | 214,400 | $590 | 0.0% | $2.82 | — | Call | 98462Y100 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $590 | 0.0% | — | — | Put | 26441C204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,440 | $589 | 0.0% | $52.60 | +7.5% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $588 | 0.0% | $80.53 | +18.0% | Call | 91307C102 |
| WMB | WILLIAMS COS INC | 41,500 | $587 | 0.0% | $15.48 | -9.7% | Call | 969457100 |
| AGCO | AGCO CORP | 12,400 | $586 | 0.0% | $63.38 | -16.5% | Call | 001084102 |
| VLY | VALLEY NATL BANCORP | 79,900 | $584 | 0.0% | $11.51 | -15.0% | Call | 919794107 |
| PSMT | PRICESMART INC | 11,100 | $583 | 0.0% | $65.83 | -18.5% | Call | 741511109 |
| — | CHINA MOBILE LIMITED | 15,454 | $582 | 0.0% | $37.66 | — | SPONSORED ADR | 16941M109 |
| CMI | CUMMINS INC | 4,300 | $582 | 0.0% | — | — | Put | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 59,200 | $582 | 0.0% | $22.48 | — | Put | 637071101 |
| WEC | WEC ENERGY GROUP INC | 6,600 | $582 | 0.0% | $73.50 | +8.1% | Call | 92939U106 |
| SGI | TEMPUR SEALY INTL INC | 13,294 | $581 | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| XHB | SPDR SER TR | 19,500 | $581 | 0.0% | $29.76 | — | Call | 78464A888 |
| ZG | ZILLOW GROUP INC | 17,100 | $581 | 0.0% | $45.87 | 0.0% | Call | 98954M101 |
| SNY | SANOFI | 13,300 | $581 | 0.0% | $50.11 | — | Put | 80105N105 |
| — | AIMMUNE THERAPEUTICS INC | 40,300 | $581 | 0.0% | $14.36 | — | Call | 00900T107 |
| TDS | TELEPHONE & DATA SYS INC | 34,600 | $580 | 0.0% | — | — | Call | 879433829 |
| KDP | KEURIG DR PEPPER INC | 23,900 | $580 | 0.0% | $24.67 | -5.6% | Call | 49271V100 |
| — | APEX TECHNOLOGY ACQUISITION | 57,100 | $580 | 0.0% | $10.23 | — | UNIT 06/11/2026 | 03768F201 |
| GLW | CORNING INC | 28,196 | $579 | 0.0% | $24.29 | -9.0% | COM | 219350105 |
| PPC | PILGRIMS PRIDE CORP | 31,900 | $578 | 0.0% | $24.39 | 0.0% | Put | 72147K108 |
| IVZ | INVESCO LTD | 63,700 | $578 | 0.0% | $13.30 | -12.1% | Put | G491BT108 |
| MPLX | MPLX LP | 49,700 | $578 | 0.0% | $17.54 | — | Call | 55336V100 |
| NTES | NETEASE INC | 1,800 | $578 | 0.0% | $311.84 | — | Call | 64110W102 |
| — | CIMAREX ENERGY CO | 34,347 | $578 | 0.0% | $23.41 | — | COM | 171798101 |
| ECL | ECOLAB INC | 3,700 | $577 | 0.0% | $177.67 | -0.8% | Call | 278865100 |
| CG | CARLYLE GROUP INC | 26,600 | $576 | 0.0% | $23.69 | 0.0% | Put | 14316J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,700 | $575 | 0.0% | $67.06 | +3.5% | Put | 127387108 |
| CAR | AVIS BUDGET GROUP | 41,400 | $575 | 0.0% | — | — | Put | 053774105 |
| — | PIONEER NAT RES CO | 8,200 | $575 | 0.0% | $146.49 | — | Put | 723787107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,300 | $575 | 0.0% | $39.06 | — | Call | 81761R109 |
| OI | O-I GLASS INC | 80,900 | $575 | 0.0% | $9.90 | +10.2% | Call | 67098H104 |
| RL | RALPH LAUREN CORP | 8,600 | $575 | 0.0% | $87.38 | +7.6% | Call | 751212101 |
| — | WADDELL & REED FINL INC | 50,400 | $574 | 0.0% | $16.73 | — | Call | 930059100 |
| PENN | PENN NATL GAMING INC | 45,200 | $572 | 0.0% | $25.13 | 0.0% | Call | 707569109 |
| TM | TOYOTA MOTOR CORP | 4,750 | $570 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| IYR | ISHARES TR | 8,200 | $570 | 0.0% | — | — | Call | 464287739 |
| OZK | BANK OZK | 34,100 | $569 | 0.0% | $20.57 | 0.0% | Call | 06417N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,400 | $567 | 0.0% | $22.59 | 0.0% | Put | 12008R107 |
| — | E TRADE FINANCIAL CORP | 16,529 | $567 | 0.0% | $45.37 | — | COM NEW | 269246401 |
| — | LIFESCI ACQUISITION CORP | 56,739 | $567 | 0.0% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| KMT | KENNAMETAL INC | 30,400 | $566 | 0.0% | — | — | Call | 489170100 |
| SHY | ISHARES TR | 6,527 | $566 | 0.0% | $86.72 | — | 1 3 YR TREAS BD | 464287457 |
| OPLN | KAR AUCTION SVCS INC | 47,100 | $565 | 0.0% | — | — | Call | 48238T109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,900 | $564 | 0.0% | $138.29 | 0.0% | Put | 01748X102 |
| IRM | IRON MTN INC NEW | 23,700 | $564 | 0.0% | — | — | Call | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,992 | $564 | 0.0% | $77.61 | -7.1% | COM | 28176E108 |
| — | PARSLEY ENERGY INC | 98,500 | $564 | 0.0% | $11.79 | — | Call | 701877102 |
| — | WEALTHBRIDGE ACQUISITION LTD | 55,000 | $563 | 0.0% | $10.14 | — | SHS | G4887W110 |
| RMD | RESMED INC | 3,800 | $560 | 0.0% | $151.51 | 0.0% | Put | 761152107 |
| PTCT | PTC THERAPEUTICS INC | 12,500 | $558 | 0.0% | $42.49 | +18.5% | Call | 69366J200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 77,600 | $558 | 0.0% | $7.19 | — | Call | N31738102 |
| ALB | ALBEMARLE CORP | 9,900 | $558 | 0.0% | $63.90 | +11.3% | Put | 012653101 |
| FSLY | FASTLY INC | 29,300 | $556 | 0.0% | $20.72 | -0.3% | CL A | 31188V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,800 | $555 | 0.0% | — | — | Put | 693475105 |
| YUM | YUM BRANDS INC | 8,100 | $555 | 0.0% | $92.35 | -9.5% | Put | 988498101 |
| DXC | DXC TECHNOLOGY CO | 42,500 | $555 | 0.0% | $32.85 | -21.0% | Put | 23355L106 |
| — | ANIXTER INTL INC | 6,300 | $554 | 0.0% | — | — | Call | 035290105 |
| ZTS | ZOETIS INC | 4,700 | $553 | 0.0% | — | — | Put | 98978V103 |
| AA | ALCOA CORP | 89,700 | $553 | 0.0% | $13.11 | 0.0% | Put | 013872106 |
| WAB | WABTEC | 11,500 | $553 | 0.0% | $66.30 | 0.0% | Call | 929740108 |
| STM | STMICROELECTRONICS N V | 25,800 | $551 | 0.0% | — | — | Put | 861012102 |
| MEDP | MEDPACE HLDGS INC | 7,500 | $550 | 0.0% | $86.81 | 0.0% | Call | 58506Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,900 | $549 | 0.0% | $229.61 | 0.0% | Put | 573284106 |
| — | AARONS INC | 24,100 | $549 | 0.0% | $58.87 | — | Put | 002535300 |
| — | SINA CORP | 17,178 | $547 | 0.0% | $77.15 | — | ORD | G81477104 |
| URI | UNITED RENTALS INC | 5,300 | $545 | 0.0% | — | — | Put | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 12,111 | $545 | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| FIVE | FIVE BELOW INC | 7,699 | $542 | 0.0% | $125.24 | -18.7% | COM | 33829M101 |
| — | FORUM MERGER II CORP | 52,384 | $542 | 0.0% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| HAS | HASBRO INC | 7,566 | $541 | 0.0% | $88.08 | -21.9% | COM | 418056107 |
| NTES | NETEASE INC | 1,687 | $541 | 0.0% | $311.84 | — | SPONSORED ADS | 64110W102 |
| CNH | CNH INDL N V | 96,467 | $541 | 0.0% | $6.99 | -0.6% | SHS | N20944109 |
| WAB | WABTEC | 11,200 | $539 | 0.0% | $66.30 | 0.0% | Put | 929740108 |
| FSLY | FASTLY INC | 28,400 | $539 | 0.0% | $20.72 | -0.3% | Call | 31188V100 |
| BGS | B & G FOODS INC NEW | 29,800 | $539 | 0.0% | — | — | Call | 05508R106 |
| DVN | DEVON ENERGY CORP NEW | 77,900 | $538 | 0.0% | $17.37 | -24.3% | Put | 25179M103 |
| EQT | EQT CORPORATION | 75,900 | $537 | 0.0% | $13.98 | -52.9% | Call | 26884L109 |
| — | COHERENT INC | 5,050 | $537 | 0.0% | $106.34 | — | COM | 192479103 |
| NTRS | NORTHERN TR CORP | 7,100 | $536 | 0.0% | — | — | Put | 665859104 |
| GLOB | GLOBANT S A | 6,100 | $536 | 0.0% | — | — | Put | L44385109 |
| — | NEBULA ACQUISITION CORP | 52,650 | $534 | 0.0% | $10.54 | — | COM CLASS A | 629076100 |
| — | TUSCAN HOLDINGS CORP | 53,485 | $533 | 0.0% | $9.97 | — | COM | 90069K104 |
| PTC | PTC INC | 8,700 | $533 | 0.0% | $71.14 | +4.1% | Call | 69370C100 |
| ALK | ALASKA AIR GROUP INC | 18,700 | $532 | 0.0% | — | — | Put | 011659109 |
| — | HOLLYFRONTIER CORP | 21,700 | $532 | 0.0% | $52.56 | — | Put | 436106108 |
| CRTO | CRITEO S A | 66,741 | $531 | 0.0% | $11.84 | — | SPONS ADS | 226718104 |
| — | CYBERARK SOFTWARE LTD | 6,200 | $530 | 0.0% | $102.17 | — | Call | M2682V108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,900 | $529 | 0.0% | — | — | Call | G21515104 |
| PZZA | PAPA JOHNS INTL INC | 9,900 | $528 | 0.0% | — | — | Call | 698813102 |
| — | ALPS ETF TR | 153,200 | $527 | 0.0% | $8.65 | — | Put | 00162Q866 |
| NVT | NVENT ELECTRIC PLC | 31,200 | $526 | 0.0% | $20.78 | +0.1% | Put | G6700G107 |
| UVV | UNIVERSAL CORP VA | 11,900 | $526 | 0.0% | — | — | Call | 913456109 |
| BPOP | POPULAR INC | 15,000 | $525 | 0.0% | — | — | Put | 733174700 |
| — | CYRUSONE INC | 8,500 | $525 | 0.0% | $65.45 | — | Put | 23283R100 |
| VNO | VORNADO RLTY TR | 14,495 | $525 | 0.0% | $53.86 | — | SH BEN INT | 929042109 |
| REGN | REGENERON PHARMACEUTICALS | 1,073 | $524 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 2,000 | $523 | 0.0% | — | — | Put | N07059210 |
| — | ANWORTH MORTGAGE ASSET CP | 459,743 | $520 | 0.0% | $2.27 | — | COM | 037347101 |
| PSX | PHILLIPS 66 | 9,700 | $520 | 0.0% | $87.36 | -27.0% | Call | 718546104 |
| — | PLANTRONICS INC NEW | 51,660 | $520 | 0.0% | $11.88 | — | COM | 727493108 |
| GNTX | GENTEX CORP | 23,400 | $519 | 0.0% | $27.58 | +0.7% | Call | 371901109 |
| FIVN | FIVE9 INC | 6,770 | $518 | 0.0% | $50.21 | +42.0% | COM | 338307101 |
| HRB | BLOCK H & R INC | 36,800 | $518 | 0.0% | $19.84 | -16.0% | Put | 093671105 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,400 | $515 | 0.0% | $25.25 | — | Call | 55608B105 |
| — | SVB FINANCIAL GROUP | 3,400 | $514 | 0.0% | — | — | Call | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $514 | 0.0% | $317.67 | -0.7% | Call | 666807102 |
| EWW | ISHARES INC | 18,144 | $514 | 0.0% | $28.33 | — | MSCI MEXICO ETF | 464286822 |
| LYG | LLOYDS BANKING GROUP PLC | 340,000 | $513 | 0.0% | $1.70 | — | Put | 539439109 |
| NTAP | NETAPP INC | 12,300 | $513 | 0.0% | — | — | Put | 64110D104 |
| FIVN | FIVE9 INC | 6,700 | $512 | 0.0% | $50.21 | +42.0% | Call | 338307101 |
| AVAV | AEROVIRONMENT INC | 8,400 | $512 | 0.0% | $62.53 | 0.0% | Put | 008073108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,327 | $512 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| DK | DELEK US HLDGS INC NEW | 32,400 | $511 | 0.0% | — | — | Call | 24665A103 |
| IBN | ICICI BANK LIMITED | 60,000 | $510 | 0.0% | $10.86 | — | Put | 45104G104 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $510 | 0.0% | $30.70 | -7.9% | Put | 969904101 |
| BX | BLACKSTONE GROUP INC | 11,178 | $509 | 0.0% | $45.26 | +0.0% | COM CL A | 09260D107 |
| HUBS | HUBSPOT INC | 3,808 | $507 | 0.0% | $166.06 | +0.1% | COM | 443573100 |
| OC | OWENS CORNING NEW | 13,033 | $506 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 8,960 | $505 | 0.0% | $63.90 | +11.3% | COM | 012653101 |
| DKS | DICKS SPORTING GOODS INC | 23,700 | $504 | 0.0% | — | — | Call | 253393102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,795 | $504 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,800 | $503 | 0.0% | $51.30 | — | Put | 512816109 |
| KMT | KENNAMETAL INC | 27,000 | $503 | 0.0% | — | — | Put | 489170100 |
| ROCK | GIBRALTAR INDS INC | 11,700 | $502 | 0.0% | $50.01 | 0.0% | Put | 374689107 |
| OPTU | ALTICE USA INC | 22,500 | $502 | 0.0% | $26.49 | -1.4% | Put | 02156K103 |
| XLY | SELECT SECTOR SPDR TR | 5,100 | $500 | 0.0% | — | — | Call | 81369Y407 |
| CMPR | CIMPRESS PLC | 9,400 | $500 | 0.0% | $125.37 | -19.1% | Put | G2143T103 |
| AMCX | AMC NETWORKS INC | 20,500 | $498 | 0.0% | $41.99 | -19.3% | Call | 00164V103 |
| PSA | PUBLIC STORAGE | 2,507 | $498 | 0.0% | $176.05 | -5.4% | COM | 74460D109 |
| BANC | BANC OF CALIFORNIA INC | 62,200 | $498 | 0.0% | $13.00 | -0.9% | Put | 05990K106 |
| BL | BLACKLINE INC | 9,442 | $497 | 0.0% | $56.22 | +4.0% | COM | 09239B109 |
| VOO | VANGUARD INDEX FDS | 2,100 | $497 | 0.0% | $277.73 | — | Call | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 2,627 | $497 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| LOPE | GRAND CANYON ED INC | 6,500 | $496 | 0.0% | — | — | Put | 38526M106 |
| OSK | OSHKOSH CORP | 7,700 | $495 | 0.0% | $71.00 | 0.0% | Put | 688239201 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,649 | $495 | 0.0% | $51.30 | — | CL A | 512816109 |
| — | ATLAS CORP | 64,300 | $494 | 0.0% | $7.69 | — | Call | Y0436Q109 |
| CTVA | CORTEVA INC | 21,000 | $494 | 0.0% | $24.57 | +4.1% | Call | 22052L104 |
| PH | PARKER HANNIFIN CORP | 3,800 | $493 | 0.0% | $177.66 | -6.2% | Put | 701094104 |
| JNK | SPDR SER TR | 5,200 | $493 | 0.0% | $109.34 | — | Put | 78468R622 |
| TXT | TEXTRON INC | 18,400 | $491 | 0.0% | $40.08 | 0.0% | Put | 883203101 |
| HSIC | HENRY SCHEIN INC | 9,700 | $490 | 0.0% | $66.14 | -4.1% | Call | 806407102 |
| GNW | GENWORTH FINL INC | 147,195 | $489 | 0.0% | $3.57 | +16.3% | COM CL A | 37247D106 |
| IRBTQ | IROBOT CORP | 11,900 | $487 | 0.0% | $71.61 | -33.0% | Call | 462726100 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $487 | 0.0% | $99.22 | 0.0% | Put | 826919102 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,246 | $486 | 0.0% | $25.25 | — | COM | 55608B105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $486 | 0.0% | $219.47 | +11.4% | Call | 78410G104 |
| BIGGQ | BIG LOTS INC | 34,128 | $485 | 0.0% | $19.72 | -0.6% | COM | 089302103 |
| LPLA | LPL FINL HLDGS INC | 8,900 | $484 | 0.0% | $80.62 | 0.0% | Put | 50212V100 |
| GDXJ | VANECK VECTORS ETF TR | 17,200 | $483 | 0.0% | — | — | Put | 92189F791 |
| — | CANADIAN PAC RY LTD | 2,200 | $483 | 0.0% | — | — | Put | 13645T100 |
| OMF | ONEMAIN HLDGS INC | 25,213 | $482 | 0.0% | $37.05 | +0.6% | COM | 68268W103 |
| — | NORDSTROM INC | 31,400 | $482 | 0.0% | $36.94 | — | Put | 655664100 |
| LKQ | LKQ CORP | 23,500 | $482 | 0.0% | $26.62 | 0.0% | Put | 501889208 |
| — | LIVEPERSON INC | 21,152 | $481 | 0.0% | $23.49 | — | COM | 538146101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,800 | $480 | 0.0% | $43.05 | -5.2% | Call | G25839104 |
| TSN | TYSON FOODS INC | 8,300 | $480 | 0.0% | $66.53 | -5.8% | Call | 902494103 |
| — | DISH NETWORK CORPORATION | 24,000 | $480 | 0.0% | — | — | Call | 25470M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,100 | $480 | 0.0% | $48.33 | 0.0% | Put | 34964C106 |
| — | WYNDHAM DESTINATIONS INC | 22,100 | $480 | 0.0% | $28.70 | — | Call | 98310W108 |
| R | RYDER SYS INC | 18,100 | $479 | 0.0% | — | — | Call | 783549108 |
| CALY | CALLAWAY GOLF CO | 46,800 | $478 | 0.0% | $17.85 | -3.5% | Call | 131193104 |
| — | AVALARA INC | 6,400 | $477 | 0.0% | $74.49 | — | Call | 05338G106 |
| YELP | YELP INC | 26,400 | $476 | 0.0% | $30.40 | 0.0% | Call | 985817105 |
| DIN | DINE BRANDS GLOBAL INC | 16,600 | $476 | 0.0% | $57.33 | -0.4% | Put | 254423106 |
| TTMI | TTM TECHNOLOGIES INC | 45,900 | $475 | 0.0% | $13.15 | 0.0% | Call | 87305R109 |
| LC | LENDINGCLUB CORP | 60,500 | $475 | 0.0% | $11.58 | -3.8% | Call | 52603A208 |
| ULTA | ULTA BEAUTY INC | 2,700 | $474 | 0.0% | $288.74 | -13.6% | Call | 90384S303 |
| CSGP | COSTAR GROUP INC | 808 | $474 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| KMX | CARMAX INC | 8,800 | $474 | 0.0% | — | — | Call | 143130102 |
| EXP | EAGLE MATERIALS INC | 8,100 | $473 | 0.0% | $85.34 | -9.3% | Call | 26969P108 |
| ONTO | ONTO INNOVATION INC | 15,900 | $472 | 0.0% | $34.20 | 0.0% | Call | 683344105 |
| VLO | VALERO ENERGY CORP | 10,400 | $472 | 0.0% | — | — | Put | 91913Y100 |
| — | WW INTL INC | 27,924 | $472 | 0.0% | $29.19 | — | COM | 98262P101 |
| WGO | WINNEBAGO INDS INC | 16,900 | $470 | 0.0% | $46.75 | +3.2% | Put | 974637100 |
| CSGP | COSTAR GROUP INC | 800 | $470 | 0.0% | $65.18 | 0.0% | Put | 22160N109 |
| — | NOBLE ENERGY INC | 77,621 | $469 | 0.0% | $6.04 | — | COM | 655044105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,800 | $469 | 0.0% | $163.85 | 0.0% | Call | 609839105 |
| STZ | CONSTELLATION BRANDS INC | 3,265 | $468 | 0.0% | $159.24 | +0.6% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 7,600 | $468 | 0.0% | — | — | Put | 780087102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,606 | $467 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| — | DIEBOLD NXDF INC | 132,600 | $467 | 0.0% | — | — | Call | 253651103 |
| HQY | HEALTHEQUITY INC | 9,235 | $467 | 0.0% | $66.39 | +0.0% | COM | 42226A107 |
| CRTO | CRITEO S A | 58,600 | $466 | 0.0% | $11.84 | — | Put | 226718104 |
| JACK | JACK IN THE BOX INC | 13,300 | $466 | 0.0% | — | — | Call | 466367109 |
| NVCR | NOVOCURE LTD | 6,900 | $465 | 0.0% | $50.67 | +56.0% | Put | G6674U108 |
| BILL | BILL COM HLDGS INC | 13,600 | $465 | 0.0% | — | — | Put | 090043100 |
| TRU | TRANSUNION | 7,017 | $464 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| GDXJ | VANECK VECTORS ETF TR | 16,500 | $464 | 0.0% | — | — | Call | 92189F791 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,700 | $464 | 0.0% | $70.26 | +18.0% | Call | 450056106 |
| — | VEONEER INCORPORATED | 63,400 | $464 | 0.0% | $7.98 | — | Put | 92336X109 |
| KDP | KEURIG DR PEPPER INC | 19,100 | $464 | 0.0% | $24.67 | -5.6% | Put | 49271V100 |
| — | PARSLEY ENERGY INC | 80,869 | $463 | 0.0% | $11.79 | — | CL A | 701877102 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,600 | $462 | 0.0% | $36.21 | — | Call | G46188101 |
| CMP | COMPASS MINERALS INTL INC | 12,000 | $462 | 0.0% | $48.32 | -0.2% | Put | 20451N101 |
| — | MERITOR INC | 34,900 | $462 | 0.0% | $25.18 | — | Call | 59001K100 |
| MSCI | MSCI INC | 1,600 | $462 | 0.0% | $221.40 | +20.6% | Put | 55354G100 |
| — | THOMSON REUTERS CORP | 6,800 | $461 | 0.0% | — | — | Put | 884903709 |
| — | CAPSTEAD MTG CORP | 109,876 | $461 | 0.0% | $4.20 | — | COM NO PAR | 14067E506 |
| URBN | URBAN OUTFITTERS INC | 32,300 | $460 | 0.0% | $25.60 | -9.2% | Put | 917047102 |
| EIX | EDISON INTL | 8,400 | $460 | 0.0% | $53.74 | -1.2% | Call | 281020107 |
| DOMO | DOMO INC | 46,200 | $459 | 0.0% | $18.62 | +8.2% | Put | 257554105 |
| PTC | PTC INC | 7,500 | $459 | 0.0% | $71.14 | +4.1% | Put | 69370C100 |
| NVT | NVENT ELECTRIC PLC | 27,143 | $458 | 0.0% | $20.78 | +0.1% | SHS | G6700G107 |
| SSRM | SSR MNG INC | 40,168 | $457 | 0.0% | $15.85 | +3.9% | COM | 784730103 |
| CG | CARLYLE GROUP INC | 21,073 | $456 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | PATTERSON COS INC | 29,800 | $456 | 0.0% | — | — | Call | 703395103 |
| CE | CELANESE CORP DEL | 6,200 | $455 | 0.0% | $101.47 | -12.7% | Put | 150870103 |
| — | PERFICIENT INC | 16,800 | $455 | 0.0% | $25.97 | — | Call | 71375U101 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,200 | $455 | 0.0% | $107.27 | — | Call | 647581107 |
| — | HOSTESS BRANDS INC | 42,672 | $455 | 0.0% | $10.66 | — | CL A | 44109J106 |
| RVTY | PERKINELMER INC | 6,000 | $452 | 0.0% | — | — | Put | 714046109 |
| — | MAXIM INTEGRATED PRODS INC | 9,300 | $452 | 0.0% | $61.52 | — | Call | 57772K101 |
| STT | STATE STR CORP | 8,477 | $452 | 0.0% | $57.29 | -0.1% | COM | 857477103 |
| PTCT | PTC THERAPEUTICS INC | 10,100 | $451 | 0.0% | $42.49 | +18.5% | Put | 69366J200 |
| INCY | INCYTE CORP | 6,162 | $451 | 0.0% | $81.53 | -7.4% | COM | 45337C102 |
| RGNX | REGENXBIO INC | 13,900 | $450 | 0.0% | $41.66 | 0.0% | Call | 75901B107 |
| PGEN | PRECIGEN INC | 132,400 | $450 | 0.0% | — | — | Call | 74017N105 |
| COF | CAPITAL ONE FINL CORP | 8,900 | $449 | 0.0% | $86.78 | -8.4% | Put | 14040H105 |
| — | CATALENT INC | 8,600 | $447 | 0.0% | — | — | Put | 148806102 |
| — | EQM MIDSTREAM PARTNERS LP | 37,800 | $446 | 0.0% | $29.91 | — | Call | 26885B100 |
| — | AON PLC | 2,700 | $446 | 0.0% | $200.56 | — | Put | G0408V102 |
| — | AARONS INC | 19,513 | $445 | 0.0% | $58.87 | — | COM PAR $0.50 | 002535300 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $445 | 0.0% | $39.93 | -11.4% | Put | 064058100 |
| WM | WASTE MGMT INC DEL | 4,800 | $444 | 0.0% | $102.09 | +2.0% | Put | 94106L109 |
| NVCR | NOVOCURE LTD | 6,600 | $444 | 0.0% | $50.67 | +56.0% | Call | G6674U108 |
| IMAX | IMAX CORP | 49,100 | $444 | 0.0% | $17.06 | -7.2% | Put | 45245E109 |
| BHF | BRIGHTHOUSE FINL INC | 18,389 | $444 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| REXR | REXFORD INDL RLTY INC | 10,721 | $440 | 0.0% | $45.68 | — | COM | 76169C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,300 | $440 | 0.0% | $78.60 | 0.0% | Put | 198516106 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $439 | 0.0% | $197.04 | 0.0% | Put | 009158106 |
| EGO | ELDORADO GOLD CORP NEW | 70,989 | $438 | 0.0% | $7.53 | -0.1% | COM | 284902509 |
| — | MYLAN NV | 29,300 | $437 | 0.0% | — | — | Call | N59465109 |
| NDAQ | NASDAQ INC | 4,600 | $437 | 0.0% | — | — | Put | 631103108 |
| LSTR | LANDSTAR SYS INC | 4,539 | $435 | 0.0% | $103.98 | — | COM | 515098101 |
| ZUMZ | ZUMIEZ INC | 25,000 | $433 | 0.0% | $28.19 | 0.0% | Call | 989817101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $432 | 0.0% | $181.79 | +0.1% | Call | 502431109 |
| — | AIR TRANSPORT SERVICES GRP I | 23,564 | $431 | 0.0% | $22.77 | — | COM | 00922R105 |
| MAT | MATTEL INC | 48,900 | $431 | 0.0% | $12.26 | 0.0% | Call | 577081102 |
| KLIC | KULICKE & SOFFA INDS INC | 20,600 | $430 | 0.0% | $22.23 | -0.1% | Put | 501242101 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $430 | 0.0% | $159.24 | +0.6% | Call | 21036P108 |
| XYL | XYLEM INC | 6,600 | $430 | 0.0% | $73.46 | 0.0% | Call | 98419M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,800 | $428 | 0.0% | $92.62 | — | Put | 45845P108 |
| NVO | NOVO-NORDISK A S | 7,100 | $427 | 0.0% | — | — | Put | 670100205 |
| — | HAYMAKER ACQUISITION CORP II | 42,320 | $427 | 0.0% | $10.30 | — | UNIT 10/31/2026 | 42087L200 |
| DDD | 3-D SYS CORP DEL | 55,100 | $425 | 0.0% | $9.23 | +5.5% | Put | 88554D205 |
| XLP | SELECT SECTOR SPDR TR | 7,800 | $425 | 0.0% | $54.47 | — | Put | 81369Y308 |
| CLF | CLEVELAND CLIFFS INC | 107,280 | $424 | 0.0% | — | — | Put | 185899101 |
| FUL | FULLER H B CO | 15,100 | $422 | 0.0% | $45.72 | -15.0% | Call | 359694106 |
| — | CF FIN ACQUISITION CORP | 40,898 | $421 | 0.0% | $10.12 | — | UNIT 04/30/2025 | 12528N206 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $421 | 0.0% | $93.73 | 0.0% | Put | G8994E103 |
| ZG | ZILLOW GROUP INC | 12,385 | $421 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| BIO | BIO RAD LABS INC | 1,200 | $421 | 0.0% | $367.68 | 0.0% | Call | 090572207 |
| ARCB | ARCBEST CORP | 24,000 | $420 | 0.0% | $22.94 | -3.4% | Call | 03937C105 |
| NRG | NRG ENERGY INC | 15,400 | $420 | 0.0% | $32.97 | -12.4% | Put | 629377508 |
| EXTR | EXTREME NETWORKS INC | 135,700 | $419 | 0.0% | $6.14 | -9.6% | Put | 30226D106 |
| — | ATHENE HLDG LTD | 16,900 | $419 | 0.0% | $46.27 | — | Put | G0684D107 |
| FCN | FTI CONSULTING INC | 3,500 | $419 | 0.0% | $102.05 | +15.3% | Call | 302941109 |
| — | ACACIA COMMUNICATIONS INC | 6,232 | $419 | 0.0% | $67.81 | — | COM | 00401C108 |
| PG | PROCTER & GAMBLE CO | 3,800 | $418 | 0.0% | $105.24 | -1.3% | Put | 742718109 |
| PRTA | PROTHENA CORP PLC | 39,100 | $418 | 0.0% | $12.11 | 0.0% | Call | G72800108 |
| — | CANADIAN PAC RY LTD | 1,900 | $417 | 0.0% | — | — | Call | 13645T100 |
| — | COSAN LTD | 33,800 | $416 | 0.0% | $22.87 | — | Call | G25343107 |
| — | TE CONNECTIVITY LTD | 6,600 | $416 | 0.0% | $95.82 | — | Put | H84989104 |
| UA | UNDER ARMOUR INC | 51,600 | $416 | 0.0% | $18.97 | -24.4% | Put | 904311206 |
| USNA | USANA HEALTH SCIENCES INC | 7,200 | $416 | 0.0% | $69.55 | 0.0% | Put | 90328M107 |
| AGCO | AGCO CORP | 8,800 | $416 | 0.0% | $63.38 | -16.5% | Put | 001084102 |
| AVAV | AEROVIRONMENT INC | 6,800 | $415 | 0.0% | $62.53 | 0.0% | Call | 008073108 |
| APH | AMPHENOL CORP NEW | 5,700 | $415 | 0.0% | — | — | Put | 032095101 |
| — | COOPER COS INC | 1,500 | $414 | 0.0% | — | — | Call | 216648402 |
| — | NEBULA ACQUISITION CORP | 40,608 | $414 | 0.0% | $10.20 | — | UNIT 03/12/2025 | 629076209 |
| FIS | FIDELITY NATL INFORMATION SV | 3,400 | $414 | 0.0% | $118.59 | +3.8% | Put | 31620M106 |
| MMSI | MERIT MED SYS INC | 13,200 | $413 | 0.0% | $28.64 | +24.4% | Call | 589889104 |
| RSG | REPUBLIC SVCS INC | 5,500 | $413 | 0.0% | $74.15 | +12.0% | Call | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 4,500 | $412 | 0.0% | $93.22 | 0.0% | Put | 525327102 |
| — | ADTRAN INC | 53,600 | $412 | 0.0% | $8.85 | — | Put | 00738A106 |
| AMCX | AMC NETWORKS INC | 16,900 | $411 | 0.0% | $41.99 | -19.3% | Put | 00164V103 |
| LKQ | LKQ CORP | 20,024 | $411 | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| WWD | WOODWARD INC | 6,900 | $410 | 0.0% | $99.77 | 0.0% | Put | 980745103 |
| — | MALLINCKRODT PUB LTD CO | 206,600 | $409 | 0.0% | — | — | Call | G5785G107 |
| MEOH | METHANEX CORP | 33,600 | $409 | 0.0% | $30.06 | -4.3% | Put | 59151K108 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $409 | 0.0% | $440.56 | -8.4% | Call | 225310101 |
| KEY | KEYCORP | 39,400 | $409 | 0.0% | — | — | Call | 493267108 |
| DIN | DINE BRANDS GLOBAL INC | 14,242 | $408 | 0.0% | $57.33 | -0.4% | COM | 254423106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,100 | $408 | 0.0% | $43.19 | 0.0% | Call | G8060N102 |
| — | SUNPOWER CORP | 80,300 | $407 | 0.0% | — | — | Put | 867652406 |
| EAT | BRINKER INTL INC | 33,900 | $407 | 0.0% | $37.51 | -11.2% | Call | 109641100 |
| TEX | TEREX CORP NEW | 28,300 | $406 | 0.0% | $22.64 | 0.0% | Put | 880779103 |
| — | MAGELLAN HEALTH INC | 8,400 | $404 | 0.0% | — | — | Call | 559079207 |
| BDX | BECTON DICKINSON & CO | 1,758 | $404 | 0.0% | $226.44 | -0.7% | COM | 075887109 |
| — | SEATTLE GENETICS INC | 3,500 | $404 | 0.0% | $85.41 | — | Call | 812578102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,500 | $404 | 0.0% | $25.07 | 0.0% | Call | 174610105 |
| SAM | BOSTON BEER INC | 1,100 | $404 | 0.0% | $370.86 | 0.0% | Put | 100557107 |
| FOXA | FOX CORP | 17,100 | $404 | 0.0% | $31.62 | -3.8% | Call | 35137L105 |
| VYX | NCR CORP NEW | 22,800 | $404 | 0.0% | $17.17 | 0.0% | Call | 62886E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,182 | $403 | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| — | STAMPS COM INC | 3,100 | $403 | 0.0% | — | — | Put | 852857200 |
| XHB | SPDR SER TR | 13,543 | $403 | 0.0% | $29.76 | — | S&P HOMEBUILD | 78464A888 |
| — | PRETIUM RES INC | 71,100 | $403 | 0.0% | — | — | Call | 74139C102 |
| KLIC | KULICKE & SOFFA INDS INC | 19,300 | $403 | 0.0% | $22.23 | -0.1% | Call | 501242101 |
| XLY | SELECT SECTOR SPDR TR | 4,100 | $402 | 0.0% | — | — | Put | 81369Y407 |
| — | NUSTAR ENERGY LP | 46,700 | $401 | 0.0% | $12.92 | — | Put | 67058H102 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $399 | 0.0% | $90.13 | — | Put | 81369Y209 |
| MKSI | MKS INSTRS INC | 4,900 | $399 | 0.0% | $97.84 | 0.0% | Call | 55306N104 |
| WDC | WESTERN DIGITAL CORP. | 9,589 | $399 | 0.0% | $40.18 | +8.4% | COM | 958102105 |
| — | CONNS INC | 95,100 | $398 | 0.0% | — | — | Call | 208242107 |
| EXC | EXELON CORP | 10,800 | $398 | 0.0% | $26.02 | -2.1% | Put | 30161N101 |
| — | YAMANA GOLD INC | 144,412 | $397 | 0.0% | $2.82 | — | COM | 98462Y100 |
| — | ADTRAN INC | 51,693 | $397 | 0.0% | $8.85 | — | COM | 00738A106 |
| — | ZYNGA INC | 57,900 | $397 | 0.0% | $5.99 | — | Call | 98986T108 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $396 | 0.0% | — | — | Put | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $396 | 0.0% | $77.61 | -7.1% | Put | 28176E108 |
| ERIC | ERICSSON | 49,000 | $396 | 0.0% | $8.13 | — | Put | 294821608 |
| ES | EVERSOURCE ENERGY | 5,062 | $396 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| MRNA | MODERNA INC | 13,200 | $395 | 0.0% | $23.01 | 0.0% | Put | 60770K107 |
| IMAX | IMAX CORP | 43,600 | $395 | 0.0% | $17.06 | -7.2% | Call | 45245E109 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $395 | 0.0% | $36.20 | -2.0% | Call | 534187109 |
| — | ZOGENIX INC | 15,900 | $393 | 0.0% | $24.74 | — | Put | 98978L204 |
| XLU | SELECT SECTOR SPDR TR | 7,100 | $393 | 0.0% | — | — | Put | 81369Y886 |
| TEX | TEREX CORP NEW | 27,300 | $392 | 0.0% | $22.64 | 0.0% | Call | 880779103 |
| WB | WEIBO CORP | 11,800 | $391 | 0.0% | $37.54 | — | Call | 948596101 |
| ORCL | ORACLE CORP | 8,100 | $391 | 0.0% | $50.44 | -5.8% | Call | 68389X105 |
| — | ASPEN TECHNOLOGY INC | 4,100 | $390 | 0.0% | $95.26 | — | Call | 045327103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,200 | $390 | 0.0% | — | — | Call | 049164205 |
| PRDO | PERDOCEO ED CORP | 36,100 | $390 | 0.0% | — | — | Call | 71363P106 |
| STNG | SCORPIO TANKERS INC | 20,400 | $390 | 0.0% | $38.31 | — | Put | Y7542C130 |
| PH | PARKER HANNIFIN CORP | 3,000 | $389 | 0.0% | $177.66 | -6.2% | Call | 701094104 |
| HELE | HELEN OF TROY CORP LTD | 2,700 | $389 | 0.0% | $169.44 | 0.0% | Call | G4388N106 |
| — | WADDELL & REED FINL INC | 34,200 | $389 | 0.0% | $16.73 | — | Put | 930059100 |
| TRMB | TRIMBLE INC | 12,200 | $388 | 0.0% | $39.10 | 0.0% | Put | 896239100 |
| GDOT | GREEN DOT CORP | 15,259 | $387 | 0.0% | $27.62 | +4.2% | CL A | 39304D102 |
| — | QUOTIENT TECHNOLOGY INC | 59,500 | $387 | 0.0% | — | — | Call | 749119103 |
| DVN | DEVON ENERGY CORP NEW | 55,889 | $386 | 0.0% | $17.37 | -24.3% | COM | 25179M103 |
| GME | GAMESTOP CORP NEW | 110,300 | $386 | 0.0% | — | — | Put | 36467W109 |
| BIO | BIO RAD LABS INC | 1,100 | $386 | 0.0% | $367.68 | 0.0% | Put | 090572207 |
| — | NIC INC | 16,700 | $384 | 0.0% | — | — | Call | 62914B100 |
| RMBS | RAMBUS INC DEL | 34,600 | $384 | 0.0% | $11.92 | +16.2% | Put | 750917106 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $384 | 0.0% | $431.37 | +5.0% | Call | 893641100 |
| VFC | V F CORP | 7,100 | $384 | 0.0% | — | — | Put | 918204108 |
| NEO | NEOGENOMICS INC | 13,900 | $384 | 0.0% | — | — | Call | 64049M209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,846 | $383 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| LQD | ISHARES TR | 3,100 | $383 | 0.0% | $123.53 | — | Call | 464287242 |
| — | AMCI ACQUISITION CORP | 37,690 | $382 | 0.0% | $10.04 | — | UNIT 01/07/2019 | 00165R200 |
| GNRC | GENERAC HLDGS INC | 4,100 | $382 | 0.0% | $68.60 | +50.1% | Put | 368736104 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $381 | 0.0% | $27.25 | — | Put | 531229854 |
| RDWR | RADWARE LTD | 18,100 | $381 | 0.0% | $23.59 | -0.3% | Call | M81873107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,156 | $380 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| MFC | MANULIFE FINL CORP | 30,300 | $380 | 0.0% | $17.37 | 0.0% | Put | 56501R106 |
| ET | ENERGY TRANSFER LP | 82,600 | $380 | 0.0% | $12.83 | — | Call | 29273V100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 116,416 | $380 | 0.0% | $4.36 | — | SHS | G9108L108 |
| — | GREENVISION ACQUISITION CORP | 40,015 | $380 | 0.0% | $9.73 | — | UNIT 10/28/2024 | 39678G202 |
| PPC | PILGRIMS PRIDE CORP | 20,925 | $379 | 0.0% | $24.39 | 0.0% | COM | 72147K108 |
| HAL | HALLIBURTON CO | 55,170 | $378 | 0.0% | $21.48 | -27.3% | COM | 406216101 |
| SSYS | STRATASYS LTD | 23,700 | $378 | 0.0% | $23.77 | -23.4% | Put | M85548101 |
| NYT | NEW YORK TIMES CO | 12,300 | $378 | 0.0% | $29.73 | +9.3% | Put | 650111107 |
| — | CIT GROUP INC | 21,900 | $378 | 0.0% | $18.81 | — | Put | 125581801 |
| — | COUPA SOFTWARE INC | 2,700 | $377 | 0.0% | — | — | Call | 22266L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,700 | $376 | 0.0% | — | — | Call | 848574109 |
| EQIX | EQUINIX INC | 600 | $375 | 0.0% | — | — | Call | 29444U700 |
| — | VEONEER INCORPORATED | 51,120 | $374 | 0.0% | $7.98 | — | COM | 92336X109 |
| — | VEONEER INCORPORATED | 51,000 | $373 | 0.0% | $7.98 | — | Call | 92336X109 |
| CMP | COMPASS MINERALS INTL INC | 9,700 | $373 | 0.0% | $48.32 | -0.2% | Call | 20451N101 |
| ARCB | ARCBEST CORP | 21,300 | $373 | 0.0% | $22.94 | -3.4% | Put | 03937C105 |
| CWEN | CLEARWAY ENERGY INC | 19,800 | $372 | 0.0% | — | — | Call | 18539C204 |
| ENVA | ENOVA INTL INC | 25,700 | $372 | 0.0% | — | — | Call | 29357K103 |
| PCTY | PAYLOCITY HLDG CORP | 4,200 | $371 | 0.0% | $110.77 | +13.4% | Put | 70438V106 |
| EHC | ENCOMPASS HEALTH CORP | 5,800 | $371 | 0.0% | $53.73 | 0.0% | Put | 29261A100 |
| — | AMERICA MOVIL SAB DE CV | 31,500 | $371 | 0.0% | $15.52 | — | Put | 02364W105 |
| AOS | SMITH A O CORP | 9,800 | $371 | 0.0% | $43.21 | -11.4% | Call | 831865209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $371 | 0.0% | $86.71 | — | Put | 03524A108 |
| MUSA | MURPHY USA INC | 4,400 | $371 | 0.0% | — | — | Call | 626755102 |
| EAT | BRINKER INTL INC | 30,800 | $370 | 0.0% | $37.51 | -11.2% | Put | 109641100 |
| MTN | VAIL RESORTS INC | 2,500 | $369 | 0.0% | $236.65 | -9.1% | Put | 91879Q109 |
| SVXY | PROSHARES TR II | 11,900 | $369 | 0.0% | $62.23 | — | Call | 74347W130 |
| LNG | CHENIERE ENERGY INC | 11,000 | $369 | 0.0% | $62.77 | -18.4% | Call | 16411R208 |
| — | MARATHON OIL CORP | 112,200 | $369 | 0.0% | $6.62 | — | Put | 565849106 |
| BWA | BORGWARNER INC | 15,122 | $369 | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,200 | $369 | 0.0% | — | — | Call | 87357P100 |
| CVLT | COMMVAULT SYSTEMS INC | 9,100 | $368 | 0.0% | $48.94 | -11.8% | Put | 204166102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,500 | $368 | 0.0% | $138.29 | 0.0% | Call | 01748X102 |
| GEO | GEO GROUP INC NEW | 30,300 | $368 | 0.0% | $13.18 | 0.0% | Put | 36162J106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,000 | $367 | 0.0% | — | — | Put | 00182C103 |
| SSYS | STRATASYS LTD | 22,996 | $367 | 0.0% | $23.77 | -23.4% | SHS | M85548101 |
| — | LIBERTY MEDIA CORP DEL | 13,432 | $366 | 0.0% | $27.25 | — | COM SER C FRMLA | 531229854 |
| BBY | BEST BUY INC | 6,400 | $365 | 0.0% | $59.90 | +4.2% | Put | 086516101 |
| ROCK | GIBRALTAR INDS INC | 8,500 | $365 | 0.0% | $50.01 | 0.0% | Call | 374689107 |
| YPF | YPF SOCIEDAD ANONIMA | 87,600 | $365 | 0.0% | — | — | Put | 984245100 |
| — | DISCOVERY INC | 18,800 | $365 | 0.0% | — | — | Put | 25470F104 |
| PKG | PACKAGING CORP AMER | 4,200 | $365 | 0.0% | $91.47 | -11.4% | Call | 695156109 |
| MLKN | MILLER HERMAN INC | 16,400 | $364 | 0.0% | — | — | Call | 600544100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,300 | $364 | 0.0% | $9.49 | — | Call | 00773U108 |
| URBN | URBAN OUTFITTERS INC | 25,593 | $364 | 0.0% | $25.60 | -9.2% | COM | 917047102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,658 | $363 | 0.0% | $22.59 | 0.0% | COM | 12008R107 |
| CMPR | CIMPRESS PLC | 6,800 | $362 | 0.0% | $125.37 | -19.1% | Call | G2143T103 |
| — | NEKTAR THERAPEUTICS | 20,200 | $361 | 0.0% | $18.15 | — | Put | 640268108 |
| — | DUNKIN BRANDS GROUP INC | 6,800 | $361 | 0.0% | $53.09 | — | Put | 265504100 |
| FLEX | FLEX LTD | 43,072 | $361 | 0.0% | $8.65 | 0.0% | ORD | Y2573F102 |
| VOYA | VOYA FINANCIAL INC | 8,900 | $361 | 0.0% | — | — | Call | 929089100 |
| CALM | CAL MAINE FOODS INC | 8,200 | $361 | 0.0% | $29.37 | 0.0% | Call | 128030202 |
| PAGP | PLAINS GP HLDGS L P | 64,400 | $361 | 0.0% | $21.24 | — | Call | 72651A207 |
| — | ARCONIC INC | 22,400 | $360 | 0.0% | — | — | Put | 03965L100 |
| — | BLACK KNIGHT INC | 6,200 | $360 | 0.0% | — | — | Call | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,800 | $360 | 0.0% | $110.07 | -6.3% | Call | 11133T103 |
| — | LONGEVITY ACQUISITION CORP | 34,091 | $360 | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| LFUS | LITTELFUSE INC | 2,700 | $360 | 0.0% | $167.33 | 0.0% | Put | 537008104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,400 | $359 | 0.0% | $9.69 | -19.1% | Call | G4863A108 |
| — | NAVISTAR INTL CORP NEW | 21,800 | $359 | 0.0% | — | — | Put | 63934E108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,400 | $359 | 0.0% | $54.75 | -7.1% | Call | 98311A105 |
| JCI | JOHNSON CTLS INTL PLC | 13,300 | $359 | 0.0% | $37.10 | -11.1% | Put | G51502105 |
| — | SWITCH INC | 24,800 | $358 | 0.0% | — | — | Put | 87105L104 |
| HP | HELMERICH & PAYNE INC | 22,900 | $358 | 0.0% | $40.11 | -12.2% | Call | 423452101 |
| — | NUSTAR ENERGY LP | 41,537 | $357 | 0.0% | $12.92 | — | UNIT COM | 67058H102 |
| — | WPX ENERGY INC | 116,920 | $357 | 0.0% | $3.05 | — | COM | 98212B103 |
| — | WORLD WRESTLING ENTMT INC | 10,500 | $356 | 0.0% | $66.32 | — | Put | 98156Q108 |
| — | GLU MOBILE INC | 56,574 | $356 | 0.0% | $6.24 | — | COM | 379890106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,400 | $356 | 0.0% | — | — | Call | 681936100 |
| — | HMS HLDGS CORP | 14,100 | $356 | 0.0% | $25.29 | — | Put | 40425J101 |
| COTY | COTY INC | 68,900 | $356 | 0.0% | — | — | Call | 222070203 |
| PKG | PACKAGING CORP AMER | 4,100 | $356 | 0.0% | $91.47 | -11.4% | Put | 695156109 |
| CROX | CROCS INC | 20,900 | $355 | 0.0% | $31.86 | 0.0% | Put | 227046109 |
| CNP | CENTERPOINT ENERGY INC | 23,000 | $355 | 0.0% | — | — | Put | 15189T107 |
| — | ZOGENIX INC | 14,311 | $354 | 0.0% | $24.74 | — | COM NEW | 98978L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $354 | 0.0% | $125.05 | -0.2% | Call | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,403 | $354 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | SOUTH MTN MERGER CORP | 35,451 | $353 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 838884203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,900 | $353 | 0.0% | — | — | Put | 37890U108 |
| MTB | M & T BK CORP | 3,400 | $352 | 0.0% | $132.84 | -8.8% | Put | 55261F104 |
| KBR | KBR INC | 17,000 | $352 | 0.0% | $23.54 | +2.4% | Call | 48242W106 |
| DVN | DEVON ENERGY CORP NEW | 50,900 | $352 | 0.0% | $17.37 | -24.3% | Call | 25179M103 |
| BLD | TOPBUILD CORP | 4,900 | $351 | 0.0% | — | — | Put | 89055F103 |
| HELE | HELEN OF TROY CORP LTD | 2,434 | $351 | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| ACIW | ACI WORLDWIDE INC | 14,500 | $350 | 0.0% | — | — | Call | 004498101 |
| ALKS | ALKERMES PLC | 24,300 | $350 | 0.0% | $19.47 | -8.3% | Call | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,790 | $350 | 0.0% | $99.48 | -0.9% | COM | 445658107 |
| TXT | TEXTRON INC | 13,100 | $349 | 0.0% | $40.08 | 0.0% | Call | 883203101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,400 | $349 | 0.0% | — | — | Put | 40637H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,600 | $349 | 0.0% | — | — | Put | 848574109 |
| — | PLANTRONICS INC NEW | 34,500 | $347 | 0.0% | $11.88 | — | Call | 727493108 |
| VTR | VENTAS INC | 12,900 | $346 | 0.0% | $41.79 | -5.7% | Call | 92276F100 |
| USAC | USA COMPRESSION PARTNERS LP | 61,200 | $346 | 0.0% | $15.34 | — | Call | 90290N109 |
| SLV | ISHARES SILVER TRUST | 26,435 | $345 | 0.0% | $14.46 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $345 | 0.0% | $226.44 | -0.7% | Put | 075887109 |
| — | CONTINENTAL RES INC | 44,900 | $343 | 0.0% | $34.31 | — | Put | 212015101 |
| VIPS | VIPSHOP HLDGS LTD | 22,000 | $343 | 0.0% | $8.38 | — | Call | 92763W103 |
| UVE | UNIVERSAL INS HLDGS INC | 19,100 | $342 | 0.0% | $28.92 | -20.7% | Call | 91359V107 |
| BYD | BOYD GAMING CORP | 23,700 | $342 | 0.0% | — | — | Call | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,900 | $341 | 0.0% | $30.12 | -15.2% | Put | 552953101 |
| GH | GUARDANT HEALTH INC | 4,900 | $341 | 0.0% | — | — | Call | 40131M109 |
| SYY | SYSCO CORP | 7,438 | $339 | 0.0% | $66.23 | -11.2% | COM | 871829107 |
| XRT | SPDR SER TR | 11,400 | $339 | 0.0% | — | — | Put | 78464A714 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $338 | 0.0% | $17.34 | -5.7% | Call | 892356106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,000 | $338 | 0.0% | $43.05 | -5.2% | Put | G25839104 |
| — | PHYSICIANS RLTY TR | 24,236 | $338 | 0.0% | $13.95 | — | COM | 71943U104 |
| TROW | PRICE T ROWE GROUP INC | 3,438 | $336 | 0.0% | $92.52 | +3.3% | COM | 74144T108 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,000 | $336 | 0.0% | $35.83 | +0.4% | Call | 114340102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,800 | $335 | 0.0% | $78.60 | 0.0% | Call | 198516106 |
| EMN | EASTMAN CHEM CO | 7,200 | $335 | 0.0% | — | — | Call | 277432100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000 | $335 | 0.0% | $42.48 | — | Call | 007800105 |
| FITB | FIFTH THIRD BANCORP | 22,400 | $333 | 0.0% | $21.10 | -6.9% | Put | 316773100 |
| NRG | NRG ENERGY INC | 12,200 | $333 | 0.0% | $32.97 | -12.4% | Call | 629377508 |
| — | ALTERYX INC | 3,500 | $333 | 0.0% | $87.49 | — | Put | 02156B103 |
| UNFI | UNITED NAT FOODS INC | 36,112 | $332 | 0.0% | $7.93 | 0.0% | COM | 911163103 |
| — | LIVEPERSON INC | 14,600 | $332 | 0.0% | $23.49 | — | Call | 538146101 |
| — | SVMK INC | 24,600 | $332 | 0.0% | $16.87 | — | Put | 78489X103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66,400 | $332 | 0.0% | — | — | Call | 875465106 |
| MEOH | METHANEX CORP | 27,239 | $331 | 0.0% | $30.06 | -4.3% | COM | 59151K108 |
| DY | DYCOM INDS INC | 12,900 | $331 | 0.0% | $35.35 | 0.0% | Call | 267475101 |
| FEZ | SPDR INDEX SHS FDS | 11,200 | $331 | 0.0% | — | — | Put | 78463X202 |
| PODD | INSULET CORP | 2,000 | $331 | 0.0% | $182.74 | 0.0% | Call | 45784P101 |
| ALL | ALLSTATE CORP | 3,600 | $330 | 0.0% | $94.20 | +0.0% | Call | 020002101 |
| MOV | MOVADO GROUP INC | 27,900 | $330 | 0.0% | $23.39 | -32.5% | Call | 624580106 |
| VIRT | VIRTU FINL INC | 15,800 | $329 | 0.0% | $18.47 | 0.0% | Call | 928254101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $329 | 0.0% | $92.71 | 0.0% | Call | 00971T101 |
| NVRI | HARSCO CORP | 47,000 | $328 | 0.0% | $15.20 | -10.2% | Call | 415864107 |
| CRL | CHARLES RIV LABS INTL INC | 2,600 | $328 | 0.0% | — | — | Call | 159864107 |
| — | MAXAR TECHNOLOGIES INC | 30,600 | $327 | 0.0% | — | — | Call | 57778K105 |
| EXR | EXTRA SPACE STORAGE INC | 3,400 | $326 | 0.0% | $86.30 | -3.7% | Call | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,900 | $326 | 0.0% | $100.80 | -5.8% | Call | 49338L103 |
| — | HANESBRANDS INC | 41,400 | $326 | 0.0% | — | — | Put | 410345102 |
| — | STEELCASE INC | 33,000 | $326 | 0.0% | $20.47 | — | Put | 858155203 |
| CM | CANADIAN IMP BK COMM | 5,600 | $325 | 0.0% | — | — | Put | 136069101 |
| — | ANSYS INC | 1,397 | $325 | 0.0% | $256.07 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 13,300 | $324 | 0.0% | $26.41 | 0.0% | Put | 099724106 |
| EDIT | EDITAS MEDICINE INC | 16,288 | $323 | 0.0% | $24.98 | +1.0% | COM | 28106W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,700 | $323 | 0.0% | $107.87 | +7.0% | Put | 030420103 |
| — | TILRAY INC | 46,900 | $323 | 0.0% | — | — | Put | 88688T100 |
| IBN | ICICI BANK LIMITED | 37,869 | $322 | 0.0% | $10.86 | — | ADR | 45104G104 |
| — | FERRO CORP | 34,400 | $322 | 0.0% | — | — | Call | 315405100 |
| — | FLIR SYS INC | 10,100 | $322 | 0.0% | $31.88 | — | Put | 302445101 |
| — | WRIGHT MED GROUP N V | 11,200 | $321 | 0.0% | $30.48 | — | Put | N96617118 |
| MELI | MERCADOLIBRE INC | 657 | $321 | 0.0% | $518.25 | +19.0% | COM | 58733R102 |
| — | AVALARA INC | 4,300 | $321 | 0.0% | $74.49 | — | Put | 05338G106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,926 | $321 | 0.0% | $138.29 | 0.0% | COM | 01748X102 |
| TOL | TOLL BROTHERS INC | 16,600 | $320 | 0.0% | $37.84 | 0.0% | Call | 889478103 |
| BEN | FRANKLIN RESOURCES INC | 19,200 | $320 | 0.0% | — | — | Call | 354613101 |
| AEIS | ADVANCED ENERGY INDS | 6,600 | $320 | 0.0% | $62.27 | 0.0% | Put | 007973100 |
| — | 2U INC | 15,100 | $320 | 0.0% | — | — | Put | 90214J101 |
| — | SANDERSON FARMS INC | 2,591 | $320 | 0.0% | $123.50 | — | COM | 800013104 |
| TER | TERADYNE INC | 5,900 | $320 | 0.0% | — | — | Put | 880770102 |
| DQ | DAQO NEW ENERGY CORP | 5,500 | $319 | 0.0% | — | — | Call | 23703Q203 |
| — | ACT II GLOBAL ACQUISITION CO | 32,079 | $317 | 0.0% | $10.07 | — | CL A SHS | G0080J104 |
| — | OUTFRONT MEDIA INC | 23,500 | $317 | 0.0% | $27.81 | — | Call | 69007J106 |
| KRE | SPDR SER TR | 9,700 | $316 | 0.0% | — | — | Put | 78464A698 |
| TRIP | TRIPADVISOR INC | 18,100 | $315 | 0.0% | $26.77 | -5.4% | Call | 896945201 |
| UIS | UNISYS CORP | 25,500 | $315 | 0.0% | — | — | Call | 909214306 |
| — | APOLLO GLOBAL MGMT INC | 9,400 | $315 | 0.0% | $33.62 | — | Put | 03768E105 |
| — | TATA MTRS LTD | 66,699 | $315 | 0.0% | $12.92 | — | SPONSORED ADR | 876568502 |
| GEO | GEO GROUP INC NEW | 25,800 | $314 | 0.0% | $13.18 | 0.0% | Call | 36162J106 |
| — | WW INTL INC | 18,500 | $313 | 0.0% | $29.19 | — | Call | 98262P101 |
| ING | ING GROEP N.V. | 60,800 | $313 | 0.0% | $5.14 | — | Put | 456837103 |
| — | ZYNGA INC | 45,700 | $313 | 0.0% | $5.99 | — | Put | 98986T108 |
| LGIH | LGI HOMES INC | 6,900 | $312 | 0.0% | — | — | Call | 50187T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,424 | $312 | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| DDD | 3-D SYS CORP DEL | 40,300 | $311 | 0.0% | $9.23 | +5.5% | Call | 88554D205 |
| AOS | SMITH A O CORP | 8,200 | $310 | 0.0% | $43.21 | -11.4% | Put | 831865209 |
| IVV | ISHARES TR | 1,200 | $310 | 0.0% | — | — | Call | 464287200 |
| ETR | ENTERGY CORP NEW | 3,300 | $310 | 0.0% | $47.17 | +1.3% | Call | 29364G103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,500 | $309 | 0.0% | $55.99 | -3.5% | Put | 84790A105 |
| — | TREEHOUSE FOODS INC | 7,000 | $309 | 0.0% | $55.66 | — | Call | 89469A104 |
| WAT | WATERS CORP | 1,700 | $309 | 0.0% | $210.92 | 0.0% | Put | 941848103 |
| — | LANDCADIA HLDGS II INC | 31,521 | $309 | 0.0% | $9.94 | — | UNIT 05/09/2026 | 51476X204 |
| HRL | HORMEL FOODS CORP | 6,600 | $308 | 0.0% | $38.66 | 0.0% | Put | 440452100 |
| PHM | PULTE GROUP INC | 13,800 | $308 | 0.0% | $34.05 | +6.7% | Call | 745867101 |
| DY | DYCOM INDS INC | 12,000 | $308 | 0.0% | $35.35 | 0.0% | Put | 267475101 |
| LNWO | SCIENTIFIC GAMES CORP | 31,706 | $308 | 0.0% | $28.11 | -27.2% | COM | 80874P109 |
| BWXT | BWX TECHNOLOGIES INC | 6,300 | $307 | 0.0% | — | — | Call | 05605H100 |
| EXEL | EXELIXIS INC | 17,800 | $307 | 0.0% | $18.29 | 0.0% | Call | 30161Q104 |
| QTWO | Q2 HLDGS INC | 5,200 | $307 | 0.0% | $77.54 | 0.0% | Call | 74736L109 |
| KIM | KIMCO RLTY CORP | 31,700 | $307 | 0.0% | $15.92 | -17.0% | Call | 49446R109 |
| — | ARLINGTON ASSET INVST CORP | 140,195 | $307 | 0.0% | $2.19 | — | CL A NEW | 041356205 |
| — | ANAPLAN INC | 10,100 | $306 | 0.0% | $50.19 | — | Put | 03272L108 |
| TRMB | TRIMBLE INC | 9,600 | $306 | 0.0% | $39.10 | 0.0% | Call | 896239100 |
| — | FORTY SEVEN INC | 3,200 | $305 | 0.0% | $95.26 | — | Put | 34983P104 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $305 | 0.0% | $95.83 | -13.6% | Put | 237194105 |
| EGO | ELDORADO GOLD CORP NEW | 49,400 | $305 | 0.0% | $7.53 | -0.1% | Put | 284902509 |
| — | ALPS ETF TR | 88,321 | $304 | 0.0% | $8.65 | — | ALERIAN MLP | 00162Q866 |
| ANIK | ANIKA THERAPEUTICS INC | 10,500 | $304 | 0.0% | $42.80 | -5.5% | Put | 035255108 |
| LYG | LLOYDS BANKING GROUP PLC | 201,056 | $304 | 0.0% | $1.70 | — | SPONSORED ADR | 539439109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,532 | $303 | 0.0% | $107.87 | +7.0% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 4,500 | $303 | 0.0% | — | — | Call | 372460105 |
| — | AMARIN CORP PLC | 75,700 | $303 | 0.0% | $21.44 | — | Call | 023111206 |
| BB | BLACKBERRY LTD | 73,300 | $303 | 0.0% | $8.49 | -36.0% | Call | 09228F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,548 | $303 | 0.0% | $24.66 | +5.0% | COM | 46269C102 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,300 | $303 | 0.0% | $35.50 | 0.0% | Call | 03753U106 |
| PETS | PETMED EXPRESS INC | 10,500 | $302 | 0.0% | $22.40 | +17.0% | Put | 716382106 |
| AIZ | ASSURANT INC | 2,900 | $302 | 0.0% | $110.94 | 0.0% | Put | 04621X108 |
| — | JACOBS ENGR GROUP INC | 3,800 | $301 | 0.0% | $89.86 | — | Put | 469814107 |
| PODD | INSULET CORP | 1,814 | $301 | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| TM | TOYOTA MOTOR CORP | 2,500 | $300 | 0.0% | $120.00 | — | Call | 892331307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,500 | $300 | 0.0% | — | — | Call | 29664W105 |
| TREX | TREX CO INC | 3,745 | $300 | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| AMKR | AMKOR TECHNOLOGY INC | 38,400 | $299 | 0.0% | $10.13 | 0.0% | Call | 031652100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,774 | $299 | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| EPC | EDGEWELL PERS CARE CO | 12,400 | $299 | 0.0% | $27.22 | +0.1% | Put | 28035Q102 |
| EGHT | 8X8 INC NEW | 21,600 | $299 | 0.0% | — | — | Call | 282914100 |
| UPBD | RENT A CTR INC NEW | 21,152 | $299 | 0.0% | $24.43 | -1.5% | COM | 76009N100 |
| NTR | NUTRIEN LTD | 8,800 | $299 | 0.0% | $39.21 | -16.4% | Put | 67077M108 |
| BKE | BUCKLE INC | 21,700 | $298 | 0.0% | $12.16 | 0.0% | Put | 118440106 |
| PRLB | PROTO LABS INC | 3,900 | $297 | 0.0% | $95.04 | -2.5% | Put | 743713109 |
| NGG | NATIONAL GRID PLC | 5,100 | $297 | 0.0% | $58.22 | — | Put | 636274409 |
| — | ATHENE HLDG LTD | 11,984 | $297 | 0.0% | $46.27 | — | CL A | G0684D107 |
| — | ACCELERON PHARMA INC | 3,300 | $297 | 0.0% | $89.82 | — | Call | 00434H108 |
| KN | KNOWLES CORP | 22,200 | $297 | 0.0% | $18.24 | -4.7% | Call | 49926D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,800 | $297 | 0.0% | $51.30 | — | Call | 512816109 |
| D | DOMINION ENERGY INC | 4,100 | $296 | 0.0% | — | — | Put | 25746U109 |
| — | SANDERSON FARMS INC | 2,400 | $296 | 0.0% | $123.50 | — | Put | 800013104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,300 | $296 | 0.0% | $42.34 | -4.8% | Call | 04280A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,967 | $296 | 0.0% | $129.29 | 0.0% | SHS USD | G50871105 |
| HUN | HUNTSMAN CORP | 20,500 | $296 | 0.0% | $20.65 | -5.6% | Put | 447011107 |
| — | VANECK VECTORS ETF TR | 17,700 | $295 | 0.0% | — | — | Call | 92189F403 |
| DOMO | DOMO INC | 29,571 | $294 | 0.0% | $18.62 | +8.2% | COM CL B | 257554105 |
| — | SIRIUS XM HLDGS INC | 59,600 | $294 | 0.0% | $4.95 | — | Put | 82968B103 |
| CSGP | COSTAR GROUP INC | 500 | $294 | 0.0% | $65.18 | 0.0% | Call | 22160N109 |
| BGS | B & G FOODS INC NEW | 16,200 | $293 | 0.0% | — | — | Put | 05508R106 |
| CNI | CANADIAN NATL RY CO | 3,776 | $293 | 0.0% | $79.92 | -2.5% | COM | 136375102 |
| — | PROSHARES TR | 10,600 | $293 | 0.0% | — | — | Put | 74347B425 |
| — | PROSHARES TR | 15,000 | $292 | 0.0% | $35.09 | — | Call | 74347G408 |
| — | CYRUSONE INC | 4,733 | $292 | 0.0% | $65.45 | — | COM | 23283R100 |
| — | TUSCAN HLDGS CORP II | 29,052 | $291 | 0.0% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,600 | $291 | 0.0% | — | — | Put | 754730109 |
| HP | HELMERICH & PAYNE INC | 18,600 | $291 | 0.0% | $40.11 | -12.2% | Put | 423452101 |
| — | CARDTRONICS PLC | 13,900 | $291 | 0.0% | — | — | Put | G1991C105 |
| MRNA | MODERNA INC | 9,700 | $291 | 0.0% | $23.01 | 0.0% | Call | 60770K107 |
| — | UNITI GROUP INC | 48,300 | $291 | 0.0% | $6.02 | — | Call | 91325V108 |
| BALL | BALL CORP | 4,500 | $291 | 0.0% | $63.09 | +3.5% | Put | 058498106 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,500 | $290 | 0.0% | $22.50 | — | Put | 47759T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,117 | $290 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| — | NAVISTAR INTL CORP NEW | 17,500 | $289 | 0.0% | — | — | Call | 63934E108 |
| — | INTERSECT ENT INC | 24,379 | $289 | 0.0% | $11.85 | — | COM | 46071F103 |
| FND | FLOOR & DECOR HLDGS INC | 9,000 | $289 | 0.0% | $46.69 | 0.0% | Put | 339750101 |
| — | WRIGHT MED GROUP N V | 10,084 | $289 | 0.0% | $30.48 | — | ORD SHS | N96617118 |
| EPR | EPR PPTYS | 11,900 | $288 | 0.0% | $70.61 | — | Put | 26884U109 |
| BBAR | BANCO BBVA ARGENTINA S A | 110,000 | $288 | 0.0% | $5.57 | — | Put | 058934100 |
| FLO | FLOWERS FOODS INC | 14,000 | $287 | 0.0% | $17.07 | 0.0% | Put | 343498101 |
| KN | KNOWLES CORP | 21,400 | $286 | 0.0% | $18.24 | -4.7% | Put | 49926D109 |
| AA | ALCOA CORP | 46,390 | $286 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,900 | $286 | 0.0% | $46.38 | 0.0% | Put | 88224Q107 |
| SOHU | SOHU COM LTD | 45,800 | $285 | 0.0% | $9.64 | — | Call | 83410S108 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $285 | 0.0% | $95.26 | — | Put | 045327103 |
| XRX | XEROX HOLDINGS CORP | 15,049 | $285 | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| AUDC | AUDIOCODES LTD | 11,900 | $284 | 0.0% | — | — | Call | M15342104 |
| NTNX | NUTANIX INC | 18,000 | $284 | 0.0% | $42.28 | -33.5% | Call | 67059N108 |
| BIO | BIO RAD LABS INC | 806 | $283 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| SNA | SNAP ON INC | 2,600 | $283 | 0.0% | $126.43 | 0.0% | Call | 833034101 |
| PRKS | SEAWORLD ENTMT INC | 25,700 | $283 | 0.0% | $28.85 | -5.1% | Call | 81282V100 |
| XRT | SPDR SER TR | 9,500 | $283 | 0.0% | — | — | Call | 78464A714 |
| — | ACACIA COMMUNICATIONS INC | 4,200 | $282 | 0.0% | $67.81 | — | Call | 00401C108 |
| VRSK | VERISK ANALYTICS INC | 2,026 | $282 | 0.0% | $145.55 | +3.7% | COM | 92345Y106 |
| AGO | ASSURED GUARANTY LTD | 10,900 | $281 | 0.0% | $37.29 | 0.0% | COM | G0585R106 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $281 | 0.0% | — | — | Call | 209115104 |
| RGR | STURM RUGER & CO INC | 5,500 | $280 | 0.0% | $49.13 | 0.0% | Put | 864159108 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $280 | 0.0% | $118.38 | +0.6% | Put | 854502101 |
| UIS | UNISYS CORP | 22,700 | $280 | 0.0% | — | — | Put | 909214306 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,430 | $279 | 0.0% | $43.05 | -5.2% | SHS | G25839104 |
| CB | CHUBB LIMITED | 2,500 | $279 | 0.0% | $138.44 | -5.8% | Put | H1467J104 |
| OKE | ONEOK INC NEW | 12,800 | $279 | 0.0% | $47.69 | -13.6% | Put | 682680103 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,400 | $279 | 0.0% | $35.50 | 0.0% | Put | 03753U106 |
| QLD | PROSHARES TR | 3,100 | $278 | 0.0% | — | — | Call | 74347R206 |
| GPRO | GOPRO INC | 105,700 | $277 | 0.0% | $3.72 | 0.0% | Put | 38268T103 |
| SLV | ISHARES SILVER TRUST | 21,200 | $277 | 0.0% | $14.46 | — | Call | 46428Q109 |
| — | NORDSTROM INC | 18,000 | $276 | 0.0% | $36.94 | — | Call | 655664100 |
| TX | TERNIUM SA | 23,100 | $275 | 0.0% | — | — | Put | 880890108 |
| VNO | VORNADO RLTY TR | 7,600 | $275 | 0.0% | $53.86 | — | Put | 929042109 |
| — | PORTOLA PHARMACEUTICALS INC | 38,472 | $274 | 0.0% | $15.29 | — | COM | 737010108 |
| SYF | SYNCHRONY FINL | 17,000 | $274 | 0.0% | — | — | Call | 87165B103 |
| KBR | KBR INC | 13,200 | $273 | 0.0% | $23.54 | +2.4% | Put | 48242W106 |
| — | LIVENT CORP | 52,000 | $273 | 0.0% | $6.95 | — | Call | 53814L108 |
| STNG | SCORPIO TANKERS INC | 14,300 | $273 | 0.0% | $38.31 | — | Call | Y7542C130 |
| BPOP | POPULAR INC | 7,800 | $273 | 0.0% | — | — | Call | 733174700 |
| INFY | INFOSYS LTD | 33,000 | $271 | 0.0% | $8.21 | — | Call | 456788108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,800 | $270 | 0.0% | $17.69 | — | Call | 585464100 |
| MYGN | MYRIAD GENETICS INC | 18,900 | $270 | 0.0% | $21.13 | 0.0% | Call | 62855J104 |
| AKR | ACADIA RLTY TR | 21,729 | $269 | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $268 | 0.0% | — | — | Call | 913903100 |
| — | CONSTELLATION PHARMCETICLS I | 8,500 | $267 | 0.0% | $31.06 | — | Call | 210373106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 27,811 | $267 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,800 | $267 | 0.0% | — | — | Put | 57164Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 6,300 | $267 | 0.0% | $47.78 | +8.1% | Put | H17182108 |
| KN | KNOWLES CORP | 19,918 | $267 | 0.0% | $18.24 | -4.7% | COM | 49926D109 |
| — | CHANGE HEALTHCARE INC | 26,600 | $266 | 0.0% | — | — | Call | 15912K100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,300 | $266 | 0.0% | $55.99 | -3.5% | Call | 84790A105 |
| PD | PAGERDUTY INC | 15,400 | $266 | 0.0% | $21.22 | 0.0% | Call | 69553P100 |
| — | MARATHON OIL CORP | 80,800 | $266 | 0.0% | $6.62 | — | Call | 565849106 |
| — | BRISTOL-MYERS SQUIBB CO | 70,000 | $266 | 0.0% | $3.01 | — | Call | 110122157 |
| — | TE CONNECTIVITY LTD | 4,200 | $265 | 0.0% | $95.82 | — | Call | H84989104 |
| TRGP | TARGA RES CORP | 38,400 | $265 | 0.0% | $33.34 | -21.7% | Call | 87612G101 |
| ARMK | ARAMARK | 13,200 | $264 | 0.0% | $24.41 | 0.0% | Call | 03852U106 |
| WNC | WABASH NATL CORP | 36,500 | $264 | 0.0% | — | — | Call | 929566107 |
| VYX | NCR CORP NEW | 14,899 | $264 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| GLPG | GALAPAGOS NV | 1,349 | $264 | 0.0% | $195.70 | — | SPON ADR | 36315X101 |
| FNKO | FUNKO INC | 65,805 | $263 | 0.0% | $10.20 | 0.0% | COM CL A | 361008105 |
| — | AIR TRANSPORT SERVICES GRP I | 14,400 | $263 | 0.0% | $22.77 | — | Put | 00922R105 |
| JBLU | JETBLUE AWYS CORP | 29,300 | $262 | 0.0% | $18.35 | -9.7% | Call | 477143101 |
| ICUI | ICU MED INC | 1,300 | $262 | 0.0% | — | — | Call | 44930G107 |
| — | STERICYCLE INC | 5,400 | $262 | 0.0% | $48.99 | — | Call | 858912108 |
| — | FORESCOUT TECHNOLOGIES INC | 8,300 | $262 | 0.0% | $31.65 | — | Call | 34553D101 |
| KNSL | KINSALE CAP GROUP INC | 2,500 | $261 | 0.0% | $111.45 | 0.0% | Call | 49714P108 |
| CPA | COPA HOLDINGS SA | 5,764 | $261 | 0.0% | $77.58 | -6.8% | CL A | P31076105 |
| JBL | JABIL INC | 10,600 | $261 | 0.0% | $37.26 | -8.9% | Call | 466313103 |
| HEI | HEICO CORP NEW | 3,500 | $261 | 0.0% | $109.32 | 0.0% | Call | 422806109 |
| RL | RALPH LAUREN CORP | 3,900 | $261 | 0.0% | $87.38 | +7.6% | Put | 751212101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $261 | 0.0% | — | — | Put | 339041105 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,800 | $260 | 0.0% | $7.47 | — | COM | 27829C105 |
| — | CAI INTERNATIONAL INC | 18,400 | $260 | 0.0% | — | — | Call | 12477X106 |
| LEA | LEAR CORP | 3,200 | $260 | 0.0% | $122.06 | -16.1% | Call | 521865204 |
| — | HENNESSY CAP ACQUSTION CORP | 25,145 | $259 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 42589C203 |
| BLD | TOPBUILD CORP | 3,600 | $258 | 0.0% | — | — | Call | 89055F103 |
| — | PETIQ INC | 11,100 | $258 | 0.0% | $25.07 | — | Call | 71639T106 |
| — | WESTERN ASSET HIGH INCM OPP | 61,300 | $258 | 0.0% | $4.88 | — | COM | 95766K109 |
| CAKE | CHEESECAKE FACTORY INC | 15,100 | $258 | 0.0% | — | — | Put | 163072101 |
| DAR | DARLING INGREDIENTS INC | 13,400 | $257 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| — | UNITED STS NAT GAS FD LP | 20,500 | $257 | 0.0% | $14.42 | — | Call | 912318300 |
| — | CAI INTERNATIONAL INC | 18,200 | $257 | 0.0% | — | — | Put | 12477X106 |
| — | SVB FINANCIAL GROUP | 1,700 | $257 | 0.0% | — | — | Put | 78486Q101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $257 | 0.0% | $24.66 | +5.0% | Put | 46269C102 |
| — | FORESCOUT TECHNOLOGIES INC | 8,100 | $256 | 0.0% | $31.65 | — | Put | 34553D101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,351 | $256 | 0.0% | $40.39 | +101.7% | COM | 05464T104 |
| GTN | GRAY TELEVISION INC | 23,800 | $256 | 0.0% | $17.41 | +3.9% | Call | 389375106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $256 | 0.0% | $110.07 | -6.3% | Put | 11133T103 |
| AEIS | ADVANCED ENERGY INDS | 5,273 | $256 | 0.0% | $62.27 | 0.0% | COM | 007973100 |
| PCTY | PAYLOCITY HLDG CORP | 2,886 | $255 | 0.0% | $110.77 | +13.4% | COM | 70438V106 |
| PCG | PG&E CORP | 28,400 | $255 | 0.0% | — | — | Call | 69331C108 |
| NYT | NEW YORK TIMES CO | 8,300 | $255 | 0.0% | $29.73 | +9.3% | Call | 650111107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,500 | $254 | 0.0% | $25.07 | 0.0% | Put | 174610105 |
| AOS | SMITH A O CORP | 6,722 | $254 | 0.0% | $43.21 | -11.4% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 2,800 | $253 | 0.0% | — | — | Put | G5960L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,400 | $253 | 0.0% | — | — | Call | 00972D105 |
| CARS | CARS COM INC | 58,900 | $253 | 0.0% | $12.77 | -24.4% | Call | 14575E105 |
| — | TUPPERWARE BRANDS CORP | 155,400 | $252 | 0.0% | $8.58 | — | Put | 899896104 |
| — | KRATON CORPORATION | 31,000 | $251 | 0.0% | $8.11 | — | Call | 50077C106 |
| MGPI | MGP INGREDIENTS INC NEW | 9,342 | $251 | 0.0% | $34.17 | 0.0% | COM | 55303J106 |
| LNT | ALLIANT ENERGY CORP | 5,182 | $250 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| CRI | CARTERS INC | 3,800 | $250 | 0.0% | $79.28 | 0.0% | Call | 146229109 |
| FUL | FULLER H B CO | 8,900 | $249 | 0.0% | $45.72 | -15.0% | Put | 359694106 |
| — | PGT INNOVATIONS INC | 29,700 | $249 | 0.0% | $8.24 | — | Call | 69336V101 |
| — | NATIONAL OILWELL VARCO INC | 25,300 | $249 | 0.0% | $22.48 | — | Call | 637071101 |
| PVH | PVH CORPORATION | 6,600 | $248 | 0.0% | $101.38 | -25.3% | Put | 693656100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,300 | $248 | 0.0% | $85.54 | +2.6% | Call | 65336K103 |
| EGP | EASTGROUP PPTY INC | 2,370 | $248 | 0.0% | $104.64 | — | COM | 277276101 |
| INSP | INSPIRE MED SYS INC | 4,100 | $247 | 0.0% | $64.28 | +15.1% | Call | 457730109 |
| — | CORELOGIC INC | 8,100 | $247 | 0.0% | — | — | Call | 21871D103 |
| BJRI | BJS RESTAURANTS INC | 17,800 | $247 | 0.0% | $32.57 | -1.8% | Put | 09180C106 |
| — | TEMPLETON DRAGON FD INC | 14,400 | $246 | 0.0% | $17.91 | — | COM | 88018T101 |
| LPLA | LPL FINL HLDGS INC | 4,526 | $246 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| — | NATIONAL OILWELL VARCO INC | 25,022 | $246 | 0.0% | $22.48 | — | COM | 637071101 |
| — | PLURALSIGHT INC | 22,400 | $246 | 0.0% | $12.96 | — | Call | 72941B106 |
| CTVA | CORTEVA INC | 10,488 | $246 | 0.0% | $24.57 | +4.1% | COM | 22052L104 |
| KGC | KINROSS GOLD CORP | 61,600 | $245 | 0.0% | $4.45 | +8.8% | Put | 496902404 |
| SPXL | DIREXION SHS ETF TR | 9,400 | $245 | 0.0% | — | — | Call | 25459W862 |
| ELF | E L F BEAUTY INC | 24,900 | $245 | 0.0% | $15.01 | 0.0% | Call | 26856L103 |
| ICLR | ICON PLC | 1,800 | $245 | 0.0% | — | — | Put | G4705A100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,194 | $245 | 0.0% | $18.57 | — | UNIT LTD PARTN | 01881G106 |
| BKE | BUCKLE INC | 17,800 | $244 | 0.0% | $12.16 | 0.0% | Call | 118440106 |
| — | CHANGYOU COM LTD | 22,800 | $244 | 0.0% | $9.52 | — | Call | 15911M107 |
| CE | CELANESE CORP DEL | 3,321 | $244 | 0.0% | $101.47 | -12.7% | COM | 150870103 |
| EVRG | EVERGY INC | 4,429 | $244 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| — | HD SUPPLY HLDGS INC | 8,600 | $244 | 0.0% | $40.17 | — | Put | 40416M105 |
| BIGGQ | BIG LOTS INC | 17,100 | $243 | 0.0% | $19.72 | -0.6% | Put | 089302103 |
| AMGN | AMGEN INC | 1,200 | $243 | 0.0% | — | — | Put | 031162100 |
| — | PRETIUM RES INC | 42,600 | $242 | 0.0% | — | — | Put | 74139C102 |
| FLR | FLUOR CORP NEW | 35,024 | $242 | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| SHOO | MADDEN STEVEN LTD | 10,400 | $242 | 0.0% | $30.73 | +0.6% | Put | 556269108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,600 | $242 | 0.0% | $36.78 | — | Call | 82706C108 |
| — | TEMPLETON GLOBAL INCOME FD | 44,800 | $240 | 0.0% | $6.24 | — | COM | 880198106 |
| — | RA PHARMACEUTICALS INC | 5,000 | $240 | 0.0% | $47.10 | — | Call | 74933V108 |
| KNSL | KINSALE CAP GROUP INC | 2,300 | $240 | 0.0% | $111.45 | 0.0% | Put | 49714P108 |
| IRM | IRON MTN INC NEW | 10,100 | $240 | 0.0% | — | — | Put | 46284V101 |
| VOYA | VOYA FINANCIAL INC | 5,900 | $239 | 0.0% | — | — | Put | 929089100 |
| — | UNION ACQUISITION CORP II | 24,500 | $239 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9402Q118 |
| GTLS | CHART INDS INC | 8,200 | $238 | 0.0% | $58.46 | -7.1% | Put | 16115Q308 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $238 | 0.0% | $19.13 | -16.7% | Put | 05722G100 |
| — | BLACKROCK RES & COMMODITIES | 47,200 | $238 | 0.0% | $7.42 | — | SHS | 09257A108 |
| IR | INGERSOLL RAND INC | 9,588 | $238 | 0.0% | $31.60 | 0.0% | Call | 45687V106 |
| — | MORGAN STANLEY CHINA A SH FD | 13,087 | $237 | 0.0% | $21.30 | — | COM | 617468103 |
| CRI | CARTERS INC | 3,600 | $237 | 0.0% | $79.28 | 0.0% | Put | 146229109 |
| CHD | CHURCH & DWIGHT INC | 3,700 | $237 | 0.0% | $66.06 | +0.3% | Call | 171340102 |
| UA | UNDER ARMOUR INC | 29,306 | $236 | 0.0% | $18.97 | -24.4% | CL C | 904311206 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,516 | $236 | 0.0% | $5.30 | — | COM SHS BEN INT | 288578107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,232 | $236 | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| LPX | LOUISIANA PAC CORP | 13,700 | $235 | 0.0% | — | — | Put | 546347105 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $235 | 0.0% | $163.41 | 0.0% | Put | 053484101 |
| TOL | TOLL BROTHERS INC | 12,200 | $235 | 0.0% | $37.84 | 0.0% | Put | 889478103 |
| CPT | CAMDEN PPTY TR | 2,964 | $235 | 0.0% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| NTCT | NETSCOUT SYS INC | 9,900 | $234 | 0.0% | $25.36 | 0.0% | Call | 64115T104 |
| — | BITAUTO HLDGS LTD | 22,521 | $234 | 0.0% | $10.39 | — | SPONSORED ADS | 091727107 |
| RHI | ROBERT HALF INTL INC | 6,200 | $234 | 0.0% | $56.48 | -4.1% | Call | 770323103 |
| SNX | SYNNEX CORP | 3,200 | $234 | 0.0% | — | — | Put | 87162W100 |
| — | CONTINENTAL RES INC | 30,600 | $234 | 0.0% | $34.31 | — | Call | 212015101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,100 | $233 | 0.0% | $17.83 | — | Call | 518415104 |
| KBH | KB HOME | 12,899 | $233 | 0.0% | $31.39 | -7.1% | COM | 48666K109 |
| GPRE | GREEN PLAINS INC | 47,800 | $232 | 0.0% | $11.27 | -4.2% | Call | 393222104 |
| — | WYNDHAM DESTINATIONS INC | 10,640 | $231 | 0.0% | $28.70 | — | COM | 98310W108 |
| BCS | BARCLAYS PLC | 50,900 | $231 | 0.0% | $4.56 | — | Put | 06738E204 |
| — | AVALARA INC | 3,101 | $231 | 0.0% | $74.49 | — | COM | 05338G106 |
| — | CLOVIS ONCOLOGY INC | 36,200 | $230 | 0.0% | $15.06 | — | Call | 189464100 |
| SHW | SHERWIN WILLIAMS CO | 500 | $230 | 0.0% | $180.64 | -5.2% | Put | 824348106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,600 | $230 | 0.0% | $18.85 | -8.5% | Put | 50077B207 |
| — | HEALTHCARE MERGER CORP | 22,356 | $230 | 0.0% | $10.29 | — | UNIT 12/17/2021 | 42227L201 |
| NET | CLOUDFLARE INC | 9,774 | $229 | 0.0% | $17.07 | +14.0% | CL A COM | 18915M107 |
| WEN | WENDYS CO | 15,400 | $229 | 0.0% | $20.07 | -2.0% | Call | 95058W100 |
| — | BHP GROUP PLC | 7,554 | $229 | 0.0% | $42.83 | — | SPONSORED ADR | 05545E209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,800 | $228 | 0.0% | $17.10 | -2.2% | Call | 928298108 |
| GDDY | GODADDY INC | 3,986 | $228 | 0.0% | $66.46 | -0.4% | CL A | 380237107 |
| — | APACHE CORP | 54,200 | $227 | 0.0% | — | — | Call | 037411105 |
| NTCT | NETSCOUT SYS INC | 9,586 | $227 | 0.0% | $25.36 | 0.0% | COM | 64115T104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,000 | $227 | 0.0% | $14.63 | — | COM | 006212104 |
| DLR | DIGITAL RLTY TR INC | 1,625 | $226 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| MTH | MERITAGE HOMES CORP | 6,200 | $226 | 0.0% | $32.17 | -5.7% | Call | 59001A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,300 | $226 | 0.0% | $18.85 | -8.5% | Call | 50077B207 |
| EOG | EOG RES INC | 6,282 | $226 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| EHC | ENCOMPASS HEALTH CORP | 3,510 | $225 | 0.0% | $53.73 | 0.0% | COM | 29261A100 |
| OPTU | ALTICE USA INC | 10,100 | $225 | 0.0% | $26.49 | -1.4% | Call | 02156K103 |
| — | HAWAIIAN HOLDINGS INC | 21,500 | $224 | 0.0% | $29.34 | — | Call | 419879101 |
| — | PRIMO WATER CORPORATION | 15,974 | $224 | 0.0% | $14.02 | — | COM | 74167P108 |
| TT | TRANE TECHNOLOGIES PLC | 2,716 | $224 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | CENTRAL SECS CORP | 8,640 | $223 | 0.0% | $26.90 | — | COM | 155123102 |
| FR | FIRST INDL RLTY TR INC | 6,697 | $223 | 0.0% | $33.30 | — | COM | 32054K103 |
| — | INFINERA CORP | 42,000 | $223 | 0.0% | $6.12 | — | Call | 45667G103 |
| BC | BRUNSWICK CORP | 6,300 | $223 | 0.0% | $51.41 | -7.9% | Put | 117043109 |
| — | ARCH COAL INC | 7,700 | $223 | 0.0% | — | — | Put | 039380407 |
| — | SPIRIT AIRLS INC | 17,200 | $222 | 0.0% | $39.47 | — | Put | 848577102 |
| — | TEMPLETON EMERGING MKTS FD I | 19,878 | $222 | 0.0% | $14.17 | — | COM | 880191101 |
| SMPL | SIMPLY GOOD FOODS CO | 11,500 | $221 | 0.0% | $26.43 | -17.2% | Call | 82900L102 |
| — | WADDELL & REED FINL INC | 19,424 | $221 | 0.0% | $16.73 | — | CL A | 930059100 |
| — | CARDIOVASCULAR SYS INC DEL | 6,276 | $221 | 0.0% | $38.99 | — | COM | 141619106 |
| BMO | BANK MONTREAL | 4,400 | $221 | 0.0% | — | — | Put | 063671101 |
| MFC | MANULIFE FINL CORP | 17,536 | $220 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| — | NEVRO CORP | 2,200 | $220 | 0.0% | $100.00 | — | Call | 64157F103 |
| DT | DYNATRACE INC | 9,171 | $219 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| CVGW | CALAVO GROWERS INC | 3,800 | $219 | 0.0% | — | — | Call | 128246105 |
| DB | DEUTSCHE BANK A G | 34,109 | $219 | 0.0% | $7.36 | +1.2% | NAMEN AKT | D18190898 |
| — | HIBBETT SPORTS INC | 20,000 | $219 | 0.0% | $11.15 | — | Call | 428567101 |
| — | CORNERSTONE ONDEMAND INC | 6,900 | $219 | 0.0% | — | — | Put | 21925Y103 |
| LEG | LEGGETT & PLATT INC | 8,200 | $219 | 0.0% | — | — | Call | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $218 | 0.0% | $35.73 | -3.3% | Put | 039483102 |
| AVT | AVNET INC | 8,700 | $218 | 0.0% | — | — | Call | 053807103 |
| — | SYNOVUS FINL CORP | 12,400 | $218 | 0.0% | $17.52 | — | Call | 87161C501 |
| PKG | PACKAGING CORP AMER | 2,515 | $218 | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| VNET | 21VIANET GROUP INC | 15,700 | $218 | 0.0% | $13.89 | — | Call | 90138A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,583 | $218 | 0.0% | $83.92 | +2.7% | COM | 09061G101 |
| ABBNY | ABB LTD | 12,600 | $217 | 0.0% | $19.05 | — | Call | 000375204 |
| — | TENNECO INC | 60,300 | $217 | 0.0% | $11.91 | — | Put | 880349105 |
| CNDT | CONDUENT INC | 88,758 | $217 | 0.0% | $6.70 | -40.9% | COM | 206787103 |
| PII | POLARIS INC | 4,500 | $217 | 0.0% | $96.64 | -15.1% | Call | 731068102 |
| KEY | KEYCORP | 20,900 | $217 | 0.0% | — | — | Put | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 23,000 | $216 | 0.0% | — | — | Put | 649445103 |
| PWR | QUANTA SVCS INC | 6,800 | $216 | 0.0% | $36.66 | 0.0% | Put | 74762E102 |
| EXP | EAGLE MATERIALS INC | 3,700 | $216 | 0.0% | $85.34 | -9.3% | Put | 26969P108 |
| — | BOINGO WIRELESS INC | 20,383 | $216 | 0.0% | $10.60 | — | COM | 09739C102 |
| — | ENVESTNET INC | 4,000 | $215 | 0.0% | $52.88 | — | Put | 29404K106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,100 | $215 | 0.0% | $81.09 | +8.1% | Put | 810186106 |
| — | ACT II GLOBAL ACQUISITION CO | 358,614 | $215 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G0080J120 |
| — | HMS HLDGS CORP | 8,500 | $215 | 0.0% | $25.29 | — | Call | 40425J101 |
| PLUG | PLUG POWER INC | 60,800 | $215 | 0.0% | $4.07 | 0.0% | Put | 72919P202 |
| OSG | AMBAC FINL GROUP INC | 17,400 | $215 | 0.0% | $20.51 | -6.5% | Put | 023139884 |
| — | TEKLA HEALTHCARE INVS | 12,000 | $214 | 0.0% | $20.87 | — | SH BEN INT | 87911J103 |
| EPC | EDGEWELL PERS CARE CO | 8,874 | $214 | 0.0% | $27.22 | +0.1% | COM | 28035Q102 |
| COST | COSTCO WHSL CORP NEW | 751 | $214 | 0.0% | $269.59 | +3.0% | COM | 22160K105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,948 | $214 | 0.0% | $5.87 | — | COM | 92912T100 |
| NGL | NGL ENERGY PARTNERS LP | 81,900 | $213 | 0.0% | — | — | Call | 62913M107 |
| — | TEKLA LIFE SCIENCES INVS | 14,200 | $213 | 0.0% | $17.18 | — | SH BEN INT | 87911K100 |
| BJRI | BJS RESTAURANTS INC | 15,305 | $213 | 0.0% | $32.57 | -1.8% | COM | 09180C106 |
| VIAV | VIAVI SOLUTIONS INC | 19,042 | $213 | 0.0% | $13.91 | -2.2% | COM | 925550105 |
| — | ZUORA INC | 26,300 | $212 | 0.0% | $15.32 | — | Put | 98983V106 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $211 | 0.0% | $74.80 | 0.0% | Put | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,700 | $211 | 0.0% | $10.97 | -15.2% | Put | 446150104 |
| BCC | BOISE CASCADE CO DEL | 8,800 | $209 | 0.0% | $24.48 | 0.0% | Put | 09739D100 |
| YETI | YETI HLDGS INC | 10,700 | $209 | 0.0% | $31.51 | -5.9% | Call | 98585X104 |
| JELD | JELD-WEN HLDG INC | 21,400 | $208 | 0.0% | — | — | Call | 47580P103 |
| EWG | ISHARES INC | 9,700 | $208 | 0.0% | $26.86 | — | Put | 464286806 |
| — | DOMTAR CORP | 9,600 | $208 | 0.0% | — | — | Call | 257559203 |
| — | COLLIER CREEK HOLDINGS | 20,232 | $207 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G22707122 |
| HTT | QUDIAN INC | 115,000 | $207 | 0.0% | — | — | Put | 747798106 |
| ACH | OWENS & MINOR INC NEW | 22,600 | $207 | 0.0% | — | — | Call | 690732102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,400 | $206 | 0.0% | $28.16 | — | Put | 293792107 |
| — | BOULDER GROWTH & INCOME FD I | 22,400 | $206 | 0.0% | $10.45 | — | COM | 101507101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,700 | $205 | 0.0% | — | — | Put | 238337109 |
| — | PATTERSON COS INC | 13,400 | $205 | 0.0% | — | — | Put | 703395103 |
| — | ZUORA INC | 25,450 | $205 | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| ET | ENERGY TRANSFER LP | 44,500 | $205 | 0.0% | $12.83 | — | Put | 29273V100 |
| AMP | AMERIPRISE FINL INC | 2,000 | $205 | 0.0% | — | — | Call | 03076C106 |
| RPD | RAPID7 INC | 4,700 | $204 | 0.0% | $52.45 | 0.0% | Put | 753422104 |
| ANIK | ANIKA THERAPEUTICS INC | 7,063 | $204 | 0.0% | $42.80 | -5.5% | COM | 035255108 |
| SONO | SONOS INC | 24,100 | $204 | 0.0% | $11.47 | +7.7% | Call | 83570H108 |
| — | AMEDISYS INC | 1,100 | $202 | 0.0% | $145.36 | — | Call | 023436108 |
| — | CHUYS HLDGS INC | 20,000 | $201 | 0.0% | $25.93 | — | Call | 171604101 |
| DOV | DOVER CORP | 2,400 | $201 | 0.0% | $98.38 | -0.6% | Call | 260003108 |
| — | REVLON INC | 18,400 | $201 | 0.0% | $21.42 | — | Put | 761525609 |
| BOX | BOX INC | 14,330 | $201 | 0.0% | $20.76 | -28.3% | CL A | 10316T104 |
| — | GLU MOBILE INC | 31,900 | $201 | 0.0% | $6.24 | — | Put | 379890106 |
| QURE | UNIQURE NV | 4,236 | $201 | 0.0% | $57.46 | 0.0% | SHS | N90064101 |
| — | TALLGRASS ENERGY LP | 12,200 | $201 | 0.0% | $22.11 | — | Put | 874696107 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $201 | 0.0% | $92.18 | 0.0% | Call | 74834L100 |
| LE | LANDS END INC NEW | 37,600 | $201 | 0.0% | — | — | Call | 51509F105 |
| — | ETF MANAGERS TR | 17,600 | $201 | 0.0% | $17.17 | — | Call | 26924G508 |
| NVRI | HARSCO CORP | 28,800 | $201 | 0.0% | $15.20 | -10.2% | Put | 415864107 |
| — | WYNDHAM DESTINATIONS INC | 9,200 | $200 | 0.0% | $28.70 | — | Put | 98310W108 |
| GGG | GRACO INC | 4,100 | $200 | 0.0% | — | — | Put | 384109104 |
| LNC | LINCOLN NATL CORP IND | 7,582 | $200 | 0.0% | $36.20 | -2.0% | COM | 534187109 |
| WEX | WEX INC | 1,900 | $199 | 0.0% | — | — | Call | 96208T104 |
| — | LIFE STORAGE INC | 2,100 | $199 | 0.0% | $99.27 | — | Call | 53223X107 |
| — | DRIL QUIP INC | 6,500 | $198 | 0.0% | $34.26 | — | Put | 262037104 |
| ACIW | ACI WORLDWIDE INC | 8,200 | $198 | 0.0% | — | — | Put | 004498101 |
| — | ADAM NAT RES FD INC | 23,816 | $197 | 0.0% | $15.17 | — | COM | 00548F105 |
| AXON | AXON ENTERPRISE INC | 2,785 | $197 | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| SLM | SLM CORP | 27,400 | $197 | 0.0% | — | — | Call | 78442P106 |
| — | BED BATH & BEYOND INC | 46,800 | $197 | 0.0% | $17.30 | — | Call | 075896100 |
| — | CHINA LIFE INS CO LTD | 20,200 | $197 | 0.0% | $9.76 | — | Call | 16939P106 |
| — | AERIE PHARMACEUTICALS INC | 14,500 | $196 | 0.0% | — | — | Call | 00771V108 |
| VICR | VICOR CORP | 4,400 | $196 | 0.0% | $47.42 | 0.0% | Put | 925815102 |
| DKS | DICKS SPORTING GOODS INC | 9,200 | $196 | 0.0% | — | — | Put | 253393102 |
| OTEX | OPEN TEXT CORP | 5,600 | $196 | 0.0% | $35.85 | +1.5% | Put | 683715106 |
| — | FAR PT ACQUISITION CORP | 19,383 | $196 | 0.0% | $10.11 | — | COM CL A | 30734W109 |
| — | FIBROGEN INC | 5,600 | $195 | 0.0% | $34.76 | — | Call | 31572Q808 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,100 | $195 | 0.0% | $10.84 | 0.0% | Call | 42824C109 |
| — | CIT GROUP INC | 11,300 | $195 | 0.0% | $18.81 | — | Call | 125581801 |
| — | SMARTSHEET INC | 4,700 | $195 | 0.0% | $47.99 | — | Call | 83200N103 |
| — | ASPEN TECHNOLOGY INC | 2,047 | $195 | 0.0% | $95.26 | — | COM | 045327103 |
| SO | SOUTHERN CO | 3,600 | $195 | 0.0% | $48.90 | +3.2% | Put | 842587107 |
| — | PROS HOLDINGS INC | 6,300 | $195 | 0.0% | $31.10 | — | Put | 74346Y103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,896 | $195 | 0.0% | $67.34 | -7.9% | COM | 044186104 |
| TEO | TELECOM ARGENTINA S A | 21,000 | $194 | 0.0% | $9.23 | — | Put | 879273209 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 57,500 | $194 | 0.0% | $3.95 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 167,300 | $194 | 0.0% | — | — | Call | H8817H100 |
| CGNX | COGNEX CORP | 4,600 | $194 | 0.0% | $48.04 | -1.9% | Call | 192422103 |
| XLI | SELECT SECTOR SPDR TR | 3,269 | $193 | 0.0% | $59.04 | — | SBI INT-INDS | 81369Y704 |
| — | ORISUN ACQUISITION CORP | 19,449 | $193 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 68632T208 |
| TNDM | TANDEM DIABETES CARE INC | 2,993 | $193 | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| SHOO | MADDEN STEVEN LTD | 8,318 | $193 | 0.0% | $30.73 | +0.6% | COM | 556269108 |
| BANC | BANC OF CALIFORNIA INC | 24,000 | $192 | 0.0% | $13.00 | -0.9% | Call | 05990K106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,400 | $192 | 0.0% | $3.52 | +2.5% | Call | G65773106 |
| — | CHINA UNICOM HONG KONG | 32,600 | $192 | 0.0% | $9.36 | — | Put | 16945R104 |
| VICR | VICOR CORP | 4,300 | $192 | 0.0% | $47.42 | 0.0% | Call | 925815102 |
| KIM | KIMCO RLTY CORP | 19,800 | $191 | 0.0% | $15.92 | -17.0% | Put | 49446R109 |
| SYNA | SYNAPTICS INC | 3,300 | $191 | 0.0% | — | — | Put | 87157D109 |
| — | DCP MIDSTREAM LP | 46,900 | $191 | 0.0% | $24.50 | — | Call | 23311P100 |
| PWR | QUANTA SVCS INC | 6,024 | $191 | 0.0% | $36.66 | 0.0% | COM | 74762E102 |
| — | NIC INC | 8,300 | $191 | 0.0% | — | — | Put | 62914B100 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $191 | 0.0% | $30.70 | -7.9% | Call | 969904101 |
| EGO | ELDORADO GOLD CORP NEW | 30,900 | $191 | 0.0% | $7.53 | -0.1% | Call | 284902509 |
| CHGG | CHEGG INC | 5,300 | $190 | 0.0% | $39.06 | 0.0% | Put | 163092109 |
| TXRH | TEXAS ROADHOUSE INC | 4,600 | $190 | 0.0% | $49.83 | +1.2% | Put | 882681109 |
| MCO | MOODYS CORP | 900 | $190 | 0.0% | — | — | Call | 615369105 |
| BURL | BURLINGTON STORES INC | 1,200 | $190 | 0.0% | $186.49 | +12.9% | Call | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,400 | $190 | 0.0% | $104.45 | 0.0% | Call | 40171V100 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,310 | $190 | 0.0% | $12.04 | — | COM | 92912X101 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,215 | $190 | 0.0% | $8.50 | — | SPON ADR REP PFD | 465562106 |
| CALM | CAL MAINE FOODS INC | 4,300 | $189 | 0.0% | $29.37 | 0.0% | Put | 128030202 |
| — | MARATHON OIL CORP | 57,444 | $189 | 0.0% | $6.62 | — | COM | 565849106 |
| SONY | SONY CORP | 3,200 | $189 | 0.0% | $54.50 | — | Put | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,200 | $189 | 0.0% | $49.14 | -10.2% | Put | 744573106 |
| AYI | ACUITY BRANDS INC | 2,200 | $188 | 0.0% | — | — | Call | 00508Y102 |
| CCK | CROWN HLDGS INC | 3,231 | $188 | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| AME | AMETEK INC | 2,600 | $187 | 0.0% | $90.92 | -4.6% | Call | 031100100 |
| — | GASLOG LTD | 51,700 | $187 | 0.0% | $16.82 | — | Call | G37585109 |
| — | BLACKROCK ENHANCED INTL DIV | 41,500 | $187 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| TS | TENARIS S A | 15,521 | $187 | 0.0% | $23.14 | — | SPONSORED ADS | 88031M109 |
| — | SIRIUS XM HLDGS INC | 37,790 | $187 | 0.0% | $4.95 | — | COM | 82968B103 |
| QLYS | QUALYS INC | 2,133 | $186 | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $186 | 0.0% | $25.47 | -6.1% | Put | 42250P103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 25,400 | $186 | 0.0% | $8.64 | — | COM | 00302M106 |
| FDS | FACTSET RESH SYS INC | 715 | $186 | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,100 | $186 | 0.0% | $62.86 | — | Call | 559080106 |
| EPAM | EPAM SYS INC | 1,000 | $186 | 0.0% | $182.19 | +18.5% | Put | 29414B104 |
| PRLB | PROTO LABS INC | 2,425 | $185 | 0.0% | $95.04 | -2.5% | COM | 743713109 |
| — | U S CONCRETE INC | 10,200 | $185 | 0.0% | $41.85 | — | Put | 90333L201 |
| BMA | BANCO MACRO SA | 10,900 | $185 | 0.0% | $46.15 | — | Call | 05961W105 |
| OVV | OVINTIV INC | 68,660 | $185 | 0.0% | — | — | Call | 69047Q102 |
| CASY | CASEYS GEN STORES INC | 1,400 | $185 | 0.0% | $156.21 | -0.2% | Call | 147528103 |
| SAM | BOSTON BEER INC | 500 | $184 | 0.0% | $370.86 | 0.0% | Call | 100557107 |
| TEX | TEREX CORP NEW | 12,829 | $184 | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| THC | TENET HEALTHCARE CORP | 12,800 | $184 | 0.0% | $29.95 | -4.2% | Call | 88033G407 |
| BKR | BAKER HUGHES COMPANY | 17,500 | $184 | 0.0% | $19.13 | -16.7% | Call | 05722G100 |
| — | DELPHI TECHNOLOGIES PL | 22,900 | $184 | 0.0% | $12.82 | — | Put | G2709G107 |
| — | SINCLAIR BROADCAST GROUP INC | 11,400 | $183 | 0.0% | — | — | Call | 829226109 |
| — | PRA HEALTH SCIENCES INC | 2,200 | $183 | 0.0% | $83.33 | — | Put | 69354M108 |
| TREE | LENDINGTREE INC NEW | 1,000 | $183 | 0.0% | — | — | Call | 52603B107 |
| WING | WINGSTOP INC | 2,300 | $183 | 0.0% | $85.63 | 0.0% | Call | 974155103 |
| RIO | RIO TINTO PLC | 4,000 | $182 | 0.0% | — | — | Put | 767204100 |
| — | LIBERTY GLOBAL PLC | 11,600 | $182 | 0.0% | $24.88 | — | Put | G5480U120 |
| FDS | FACTSET RESH SYS INC | 700 | $182 | 0.0% | $242.13 | +6.2% | Put | 303075105 |
| AG | FIRST MAJESTIC SILVER CORP | 29,204 | $181 | 0.0% | $8.40 | +5.1% | COM | 32076V103 |
| — | TRITON INTL LTD | 7,000 | $181 | 0.0% | $25.95 | — | Put | G9078F107 |
| CRTO | CRITEO S A | 22,800 | $181 | 0.0% | $11.84 | — | Call | 226718104 |
| — | SL GREEN RLTY CORP | 4,200 | $181 | 0.0% | $43.09 | — | Put | 78440X101 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $181 | 0.0% | — | — | Put | 698813102 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $181 | 0.0% | — | — | Put | 773903109 |
| — | FORTY SEVEN INC | 1,900 | $181 | 0.0% | $95.26 | — | COM | 34983P104 |
| — | SMARTSHEET INC | 4,349 | $181 | 0.0% | $47.99 | — | COM CL A | 83200N103 |
| VVV | VALVOLINE INC | 13,798 | $181 | 0.0% | $21.22 | -9.7% | COM | 92047W101 |
| PHM | PULTE GROUP INC | 8,100 | $181 | 0.0% | $34.05 | +6.7% | Put | 745867101 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,500 | $180 | 0.0% | $6.55 | — | COM | 09251A104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,422 | $180 | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| LDOS | LEIDOS HOLDINGS INC | 1,960 | $180 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| — | CARDIOVASCULAR SYS INC DEL | 5,100 | $180 | 0.0% | $38.99 | — | Call | 141619106 |
| — | ROYCE MICRO-CAP TR INC | 32,145 | $179 | 0.0% | $6.96 | — | COM | 780915104 |
| SFIX | STITCH FIX INC | 14,100 | $179 | 0.0% | $23.23 | -6.6% | Call | 860897107 |
| — | MERIDA MERGER CORP I | 18,479 | $179 | 0.0% | $9.69 | — | COM | 58953M106 |
| — | SIERRA WIRELESS INC | 31,437 | $179 | 0.0% | $5.69 | — | COM | 826516106 |
| MGA | MAGNA INTL INC | 5,600 | $179 | 0.0% | $42.85 | -11.1% | Put | 559222401 |
| — | EXTENDED STAY AMER INC | 24,400 | $178 | 0.0% | $14.86 | — | Put | 30224P200 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,469 | $177 | 0.0% | $120.42 | — | BRIT POUN STRL | 46138M109 |
| CRUS | CIRRUS LOGIC INC | 2,700 | $177 | 0.0% | — | — | Put | 172755100 |
| — | TCF FINANCIAL CORPORATION NE | 7,800 | $177 | 0.0% | $46.84 | — | Put | 872307103 |
| — | SYNOVUS FINL CORP | 10,100 | $177 | 0.0% | $17.52 | — | Put | 87161C501 |
| — | APTIV PLC | 3,600 | $177 | 0.0% | $49.25 | — | Put | G6095L109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 18,119 | $177 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 87105M201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,995 | $177 | 0.0% | $46.21 | 0.0% | COM | 00847X104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,700 | $177 | 0.0% | $25.88 | — | Put | G5480U104 |
| CC | CHEMOURS CO | 19,800 | $176 | 0.0% | — | — | Put | 163851108 |
| MEDP | MEDPACE HLDGS INC | 2,400 | $176 | 0.0% | $86.81 | 0.0% | Put | 58506Q109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,600 | $176 | 0.0% | $9.75 | — | Put | 55003T107 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,020 | $176 | 0.0% | $10.10 | — | COM | 92912R104 |
| OSK | OSHKOSH CORP | 2,723 | $175 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| EB | EVENTBRITE INC | 23,920 | $175 | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |
| CLH | CLEAN HARBORS INC | 3,400 | $175 | 0.0% | $73.03 | 0.0% | Put | 184496107 |
| JACK | JACK IN THE BOX INC | 5,000 | $175 | 0.0% | — | — | Put | 466367109 |
| NGG | NATIONAL GRID PLC | 3,000 | $175 | 0.0% | $58.22 | — | Call | 636274409 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,000 | $175 | 0.0% | $10.87 | — | SHS | G3156P103 |
| — | PROOFPOINT INC | 1,700 | $174 | 0.0% | $114.79 | — | Put | 743424103 |
| EAT | BRINKER INTL INC | 14,481 | $174 | 0.0% | $37.51 | -11.2% | COM | 109641100 |
| MSCI | MSCI INC | 600 | $173 | 0.0% | $221.40 | +20.6% | Call | 55354G100 |
| UGI | UGI CORP NEW | 6,500 | $173 | 0.0% | $39.91 | -5.1% | Call | 902681105 |
| — | TENNECO INC | 47,990 | $173 | 0.0% | $11.91 | — | CL A VTG COM STK | 880349105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,000 | $173 | 0.0% | $11.98 | — | COM | 01883A107 |
| — | SANDERSON FARMS INC | 1,400 | $173 | 0.0% | $123.50 | — | Call | 800013104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,000 | $173 | 0.0% | $85.54 | +2.6% | Put | 65336K103 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $173 | 0.0% | $66.06 | +0.3% | Put | 171340102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,500 | $172 | 0.0% | $25.61 | 0.0% | Put | 29415F104 |
| SIG | SIGNET JEWELERS LIMITED | 26,600 | $172 | 0.0% | — | — | Call | G81276100 |
| A | AGILENT TECHNOLOGIES INC | 2,400 | $172 | 0.0% | $75.45 | +2.2% | Call | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,914 | $172 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| SANM | SANMINA CORPORATION | 6,300 | $172 | 0.0% | $30.06 | -3.0% | Call | 801056102 |
| HEI | HEICO CORP NEW | 2,300 | $172 | 0.0% | $109.32 | 0.0% | Put | 422806109 |
| IBB | ISHARES TR | 1,600 | $172 | 0.0% | $107.74 | — | Call | 464287556 |
| CX | CEMEX SAB DE CV | 81,107 | $172 | 0.0% | $3.78 | — | SPON ADR NEW | 151290889 |
| — | FORESCOUT TECHNOLOGIES INC | 5,403 | $171 | 0.0% | $31.65 | — | COM | 34553D101 |
| BOH | BANK HAWAII CORP | 3,100 | $171 | 0.0% | $62.60 | 0.0% | Put | 062540109 |
| — | DIREXION SHS ETF TR | 10,700 | $171 | 0.0% | $19.59 | — | Call | 25460E885 |
| MD | MEDNAX INC | 14,700 | $171 | 0.0% | $20.62 | 0.0% | Put | 58502B106 |
| EPC | EDGEWELL PERS CARE CO | 7,100 | $171 | 0.0% | $27.22 | +0.1% | Call | 28035Q102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,013 | $171 | 0.0% | $21.24 | +19.6% | COM | 55405Y100 |
| — | MORGAN STANLEY INDIA INVS FD | 13,300 | $170 | 0.0% | $18.98 | — | COM | 61745C105 |
| — | GUESS INC | 25,100 | $170 | 0.0% | $18.54 | — | Call | 401617105 |
| — | GW PHARMACEUTICALS PLC | 1,945 | $170 | 0.0% | $87.40 | — | ADS | 36197T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,000 | $170 | 0.0% | $21.61 | -26.1% | Put | 01741R102 |
| ETR | ENTERGY CORP NEW | 1,804 | $170 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| AEIS | ADVANCED ENERGY INDS | 3,500 | $170 | 0.0% | $62.27 | 0.0% | Call | 007973100 |
| AZO | AUTOZONE INC | 200 | $169 | 0.0% | $1154.84 | -10.0% | Call | 053332102 |
| AZO | AUTOZONE INC | 200 | $169 | 0.0% | $1154.84 | -10.0% | Put | 053332102 |
| BHP | BHP GROUP LTD | 4,600 | $169 | 0.0% | — | — | Call | 088606108 |
| — | STORE CAP CORP | 9,315 | $169 | 0.0% | $18.14 | — | COM | 862121100 |
| INSM | INSMED INC | 10,500 | $168 | 0.0% | $23.70 | 0.0% | Put | 457669307 |
| ITT | ITT INC | 3,696 | $168 | 0.0% | $63.29 | -2.0% | COM | 45073V108 |
| MKSI | MKS INSTRS INC | 2,064 | $168 | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| — | PORTOLA PHARMACEUTICALS INC | 23,500 | $168 | 0.0% | $15.29 | — | Put | 737010108 |
| ENS | ENERSYS | 3,400 | $168 | 0.0% | $61.75 | 0.0% | Put | 29275Y102 |
| TFSL | TFS FINL CORP | 11,000 | $168 | 0.0% | $12.15 | +2.7% | Put | 87240R107 |
| OMER | OMEROS CORP | 12,484 | $167 | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| HUN | HUNTSMAN CORP | 11,595 | $167 | 0.0% | $20.65 | -5.6% | COM | 447011107 |
| R | RYDER SYS INC | 6,300 | $167 | 0.0% | — | — | Put | 783549108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,124 | $167 | 0.0% | $25.88 | — | SHS CL A | G5480U104 |
| — | ROYCE VALUE TR INC | 17,268 | $167 | 0.0% | $12.25 | — | COM | 780910105 |
| — | APTIV PLC | 3,400 | $167 | 0.0% | $49.25 | — | Call | G6095L109 |
| FULT | FULTON FINL CORP PA | 14,500 | $167 | 0.0% | $11.87 | 0.0% | Put | 360271100 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,600 | $166 | 0.0% | $36.21 | — | Put | G46188101 |
| SIG | SIGNET JEWELERS LIMITED | 25,800 | $166 | 0.0% | — | — | Put | G81276100 |
| — | TUPPERWARE BRANDS CORP | 102,367 | $166 | 0.0% | $8.58 | — | COM | 899896104 |
| — | DIAMOND EAGLE ACQUISITION CO | 58,000 | $166 | 0.0% | $2.64 | — | *W EXP 06/30/202 | 25258L117 |
| SHAK | SHAKE SHACK INC | 4,410 | $166 | 0.0% | $71.87 | -17.6% | CL A | 819047101 |
| — | DELPHI TECHNOLOGIES PL | 20,498 | $165 | 0.0% | $12.82 | — | SHS | G2709G107 |
| — | SAGE THERAPEUTICS INC | 5,736 | $165 | 0.0% | $28.77 | — | COM | 78667J108 |
| WK | WORKIVA INC | 5,100 | $165 | 0.0% | $41.57 | 0.0% | Put | 98139A105 |
| NGG | NATIONAL GRID PLC | 2,834 | $165 | 0.0% | $58.22 | — | SPONSORED ADR NE | 636274409 |
| MUR | MURPHY OIL CORP | 26,800 | $164 | 0.0% | $18.40 | -19.1% | Call | 626717102 |
| OI | O-I GLASS INC | 23,000 | $164 | 0.0% | $9.90 | +10.2% | Put | 67098H104 |
| MTG | MGIC INVT CORP WIS | 25,900 | $164 | 0.0% | — | — | Call | 552848103 |
| — | LIONS GATE ENTMNT CORP | 27,000 | $164 | 0.0% | $10.66 | — | Put | 535919401 |
| — | INTRA CELLULAR THERAPIES INC | 10,700 | $164 | 0.0% | $34.32 | — | Put | 46116X101 |
| H | HYATT HOTELS CORP | 3,400 | $163 | 0.0% | — | — | Call | 448579102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $163 | 0.0% | $70.26 | +18.0% | Put | 450056106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,700 | $163 | 0.0% | $86.71 | — | Call | 03524A108 |
| GIII | G III APPAREL GROUP LTD | 21,200 | $163 | 0.0% | $34.01 | -33.2% | Call | 36237H101 |
| TPH | TRI POINTE GROUP INC | 18,500 | $162 | 0.0% | $13.63 | +7.3% | Call | 87265H109 |
| NVCR | NOVOCURE LTD | 2,403 | $162 | 0.0% | $50.67 | +56.0% | ORD SHS | G6674U108 |
| — | DRIL QUIP INC | 5,300 | $162 | 0.0% | $34.26 | — | Call | 262037104 |
| — | TENNECO INC | 45,100 | $162 | 0.0% | $11.91 | — | Call | 880349105 |
| VST | VISTRA ENERGY CORP | 10,100 | $161 | 0.0% | $21.56 | -17.6% | Call | 92840M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,400 | $161 | 0.0% | $20.10 | — | Call | 726503105 |
| GNTX | GENTEX CORP | 7,285 | $161 | 0.0% | $27.58 | +0.7% | COM | 371901109 |
| — | NEKTAR THERAPEUTICS | 9,024 | $161 | 0.0% | $18.15 | — | COM | 640268108 |
| PAYS | PAYSIGN INC | 31,200 | $161 | 0.0% | $8.09 | 0.0% | Put | 70451A104 |
| CVNA | CARVANA CO | 2,900 | $160 | 0.0% | — | — | Put | 146869102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,399 | $160 | 0.0% | $55.99 | -3.5% | COM | 84790A105 |
| — | NEVRO CORP | 1,600 | $160 | 0.0% | $100.00 | — | Put | 64157F103 |
| WCC | WESCO INTL INC | 7,000 | $160 | 0.0% | $50.70 | -18.3% | Put | 95082P105 |
| GIL | GILDAN ACTIVEWEAR INC | 12,500 | $160 | 0.0% | $26.44 | -17.3% | Call | 375916103 |
| ING | ING GROEP N.V. | 31,118 | $160 | 0.0% | $5.14 | — | SPONSORED ADR | 456837103 |
| STT | STATE STR CORP | 3,000 | $160 | 0.0% | $57.29 | -0.1% | Call | 857477103 |
| XP | XP INC | 8,300 | $160 | 0.0% | $33.80 | 0.0% | Put | G98239109 |
| — | CARA THERAPEUTICS INC | 12,000 | $159 | 0.0% | $13.15 | — | Call | 140755109 |
| PSA | PUBLIC STORAGE | 800 | $159 | 0.0% | $176.05 | -5.4% | Call | 74460D109 |
| BBAR | BANCO BBVA ARGENTINA S A | 60,554 | $159 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| AL | AIR LEASE CORP | 7,200 | $159 | 0.0% | — | — | Put | 00912X302 |
| SANM | SANMINA CORPORATION | 5,800 | $158 | 0.0% | $30.06 | -3.0% | Put | 801056102 |
| — | PROS HOLDINGS INC | 5,100 | $158 | 0.0% | $31.10 | — | Call | 74346Y103 |
| EB | EVENTBRITE INC | 21,600 | $158 | 0.0% | $16.88 | 0.0% | Put | 29975E109 |
| — | GASLOG LTD | 43,300 | $157 | 0.0% | $16.82 | — | Put | G37585109 |
| VNET | 21VIANET GROUP INC | 11,300 | $157 | 0.0% | $13.89 | — | Put | 90138A103 |
| ASML | ASML HOLDING N V | 600 | $157 | 0.0% | — | — | Call | N07059210 |
| ING | ING GROEP N.V. | 30,500 | $157 | 0.0% | $5.14 | — | Call | 456837103 |
| PTC | PTC INC | 2,556 | $156 | 0.0% | $71.14 | +4.1% | COM | 69370C100 |
| MOS | MOSAIC CO NEW | 14,400 | $156 | 0.0% | $19.37 | -22.0% | Put | 61945C103 |
| JCI | JOHNSON CTLS INTL PLC | 5,768 | $156 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| FTCHQ | FARFETCH LTD | 19,700 | $156 | 0.0% | $9.02 | +19.7% | Call | 30744W107 |
| ITRI | ITRON INC | 2,800 | $156 | 0.0% | $77.90 | -2.4% | Call | 465741106 |
| TRUP | TRUPANION INC | 6,000 | $156 | 0.0% | $29.38 | +6.5% | Put | 898202106 |
| CTAS | CINTAS CORP | 900 | $156 | 0.0% | — | — | Put | 172908105 |
| — | BOINGO WIRELESS INC | 14,600 | $155 | 0.0% | $10.60 | — | Call | 09739C102 |
| — | COHEN & STEERS QUALITY INCOM | 17,100 | $155 | 0.0% | $9.06 | — | COM | 19247L106 |
| — | ARYA SCIENCES ACQUISITION CO | 84,467 | $155 | 0.0% | $1.38 | — | *W EXP 10/10/202 | G3165V125 |
| AMBA | AMBARELLA INC | 3,200 | $155 | 0.0% | $57.35 | 0.0% | Call | G037AX101 |
| VTI | VANGUARD INDEX FDS | 1,200 | $155 | 0.0% | $150.09 | — | Call | 922908769 |
| EQT | EQT CORPORATION | 21,900 | $155 | 0.0% | $13.98 | -52.9% | Put | 26884L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,200 | $155 | 0.0% | — | — | Call | 297602104 |
| — | TORTOISE ENERGY INFRA CORP | 60,722 | $155 | 0.0% | $2.55 | — | COM | 89147L100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 23,500 | $155 | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| ITRI | ITRON INC | 2,764 | $154 | 0.0% | $77.90 | -2.4% | COM | 465741106 |
| — | GORES METROPOULOS INC | 15,160 | $154 | 0.0% | $10.11 | — | COM CL A | 382872109 |
| — | INDIA FD INC | 11,300 | $154 | 0.0% | $13.63 | — | COM | 454089103 |
| — | JUNIPER NETWORKS INC | 8,045 | $154 | 0.0% | $24.72 | — | COM | 48203R104 |
| PENN | PENN NATL GAMING INC | 12,100 | $153 | 0.0% | $25.13 | 0.0% | Put | 707569109 |
| TTMI | TTM TECHNOLOGIES INC | 14,800 | $153 | 0.0% | $13.15 | 0.0% | Put | 87305R109 |
| SAM | BOSTON BEER INC | 417 | $153 | 0.0% | $370.86 | 0.0% | CL A | 100557107 |
| — | BLUCORA INC | 12,700 | $153 | 0.0% | $26.13 | — | Call | 095229100 |
| LSTR | LANDSTAR SYS INC | 1,600 | $153 | 0.0% | $103.98 | — | Call | 515098101 |
| CMP | COMPASS MINERALS INTL INC | 3,951 | $152 | 0.0% | $48.32 | -0.2% | COM | 20451N101 |
| PTEN | PATTERSON UTI ENERGY INC | 64,777 | $152 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| OMER | OMEROS CORP | 11,400 | $152 | 0.0% | $13.30 | 0.0% | Put | 682143102 |
| — | REVLON INC | 13,889 | $152 | 0.0% | $21.42 | — | CL A NEW | 761525609 |
| — | BENEFITFOCUS INC | 17,034 | $152 | 0.0% | $20.92 | — | COM | 08180D106 |
| — | JUNIPER INDL HLDGS INC | 15,755 | $152 | 0.0% | $9.65 | — | COM CL A | 48205G106 |
| ASB | ASSOCIATED BANC CORP | 11,900 | $152 | 0.0% | $16.48 | -14.3% | Call | 045487105 |
| ENTG | ENTEGRIS INC | 3,400 | $152 | 0.0% | $50.63 | 0.0% | Put | 29362U104 |
| PAYX | PAYCHEX INC | 2,400 | $151 | 0.0% | $67.41 | 0.0% | Put | 704326107 |
| — | TE CONNECTIVITY LTD | 2,403 | $151 | 0.0% | $95.82 | — | REG SHS | H84989104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,100 | $151 | 0.0% | $124.09 | 0.0% | Call | 015271109 |
| — | APTIV PLC | 3,066 | $151 | 0.0% | $49.25 | — | SHS | G6095L109 |
| HEI | HEICO CORP NEW | 2,024 | $151 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,300 | $150 | 0.0% | $25.47 | -6.1% | Call | 42250P103 |
| RIG | TRANSOCEAN LTD | 129,100 | $150 | 0.0% | — | — | Put | H8817H100 |
| — | VONAGE HLDGS CORP | 20,800 | $150 | 0.0% | $7.44 | — | Call | 92886T201 |
| VIRT | VIRTU FINL INC | 7,224 | $150 | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| — | PROSHARES TR | 6,179 | $149 | 0.0% | $26.37 | — | ULTRAPRO SHORT S | 74347B268 |
| IPGP | IPG PHOTONICS CORP | 1,347 | $149 | 0.0% | $134.94 | -3.1% | COM | 44980X109 |
| IP | INTL PAPER CO | 4,800 | $149 | 0.0% | — | — | Put | 460146103 |
| — | COHERENT INC | 1,400 | $149 | 0.0% | $106.34 | — | Call | 192479103 |
| LFUS | LITTELFUSE INC | 1,110 | $148 | 0.0% | $167.33 | 0.0% | COM | 537008104 |
| — | NATURA &CO HLDG S A | 15,030 | $148 | 0.0% | — | — | Call | 63884N108 |
| — | CABOT MICROELECTRONICS CORP | 1,300 | $148 | 0.0% | $144.04 | — | Call | 12709P103 |
| ITB | ISHARES TR | 5,100 | $148 | 0.0% | $33.39 | — | Call | 464288752 |
| OSK | OSHKOSH CORP | 2,300 | $148 | 0.0% | $71.00 | 0.0% | Call | 688239201 |
| — | PREMIER INC | 4,500 | $147 | 0.0% | — | — | Put | 74051N102 |
| RVPH | TENZING ACQUISITION CORP | 13,972 | $147 | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| ALLT | ALLOT LTD | 15,439 | $146 | 0.0% | $10.00 | 0.0% | SHS | M0854Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,100 | $146 | 0.0% | $17.10 | -2.2% | Put | 928298108 |
| WELL | WELLTOWER INC | 3,200 | $146 | 0.0% | $71.12 | -13.1% | Put | 95040Q104 |
| PLUG | PLUG POWER INC | 41,051 | $145 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| — | RMR REAL ESTATE INCOME FD | 14,153 | $144 | 0.0% | $18.37 | — | COM | 76970B101 |
| — | SYNOVUS FINL CORP | 8,221 | $144 | 0.0% | $17.52 | — | COM NEW | 87161C501 |
| — | REATA PHARMACEUTICALS INC | 1,000 | $144 | 0.0% | $145.57 | — | Call | 75615P103 |
| MANH | MANHATTAN ASSOCS INC | 2,900 | $144 | 0.0% | $79.52 | -9.4% | Put | 562750109 |
| SAP | SAP SE | 1,300 | $144 | 0.0% | $110.65 | — | Call | 803054204 |
| LITE | LUMENTUM HLDGS INC | 1,945 | $143 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| BHP | BHP GROUP LTD | 3,900 | $143 | 0.0% | — | — | Put | 088606108 |
| GOGO | GOGO INC | 67,400 | $143 | 0.0% | — | — | Call | 38046C109 |
| — | ANDINA ACQUISITION CORP III | 14,195 | $143 | 0.0% | $9.92 | — | SHS | G04415108 |
| MGPI | MGP INGREDIENTS INC NEW | 5,300 | $143 | 0.0% | $34.17 | 0.0% | Call | 55303J106 |
| QLD | PROSHARES TR | 1,600 | $143 | 0.0% | — | — | Put | 74347R206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,800 | $143 | 0.0% | $28.63 | 0.0% | Call | 00404A109 |
| EDIT | EDITAS MEDICINE INC | 7,200 | $143 | 0.0% | $24.98 | +1.0% | Put | 28106W103 |
| GNTX | GENTEX CORP | 6,400 | $142 | 0.0% | $27.58 | +0.7% | Put | 371901109 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $142 | 0.0% | — | — | Put | 00771V108 |
| TKR | TIMKEN CO | 4,400 | $142 | 0.0% | $47.31 | 0.0% | Put | 887389104 |
| OSG | AMBAC FINL GROUP INC | 11,490 | $142 | 0.0% | $20.51 | -6.5% | COM NEW | 023139884 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,502 | $142 | 0.0% | $80.53 | +18.0% | COM | 91307C102 |
| — | GRACE W R & CO DEL NEW | 4,000 | $142 | 0.0% | $35.26 | — | Call | 38388F108 |
| LEG | LEGGETT & PLATT INC | 5,300 | $141 | 0.0% | — | — | Put | 524660107 |
| EWY | ISHARES INC | 3,000 | $141 | 0.0% | — | — | Call | 464286772 |
| TFC | TRUIST FINL CORP | 4,582 | $141 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,756 | $141 | 0.0% | $22.23 | -0.1% | COM | 501242101 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,950 | $141 | 0.0% | $17.18 | -11.6% | COM NEW | 453838609 |
| CHEF | CHEFS WHSE INC | 13,954 | $141 | 0.0% | $29.64 | 0.0% | COM | 163086101 |
| — | LIBERTY GLOBAL PLC | 8,978 | $141 | 0.0% | $24.88 | — | SHS CL C | G5480U120 |
| FTI | TECHNIPFMC PLC | 20,900 | $141 | 0.0% | $15.72 | -32.8% | Call | G87110105 |
| — | AIMMUNE THERAPEUTICS INC | 9,700 | $140 | 0.0% | $14.36 | — | Put | 00900T107 |
| NVRI | HARSCO CORP | 20,015 | $140 | 0.0% | $15.20 | -10.2% | COM | 415864107 |
| — | FRONT YD RESIDENTIAL CORP | 11,721 | $140 | 0.0% | $11.94 | — | COM | 35904G107 |
| UNM | UNUM GROUP | 9,300 | $140 | 0.0% | $29.08 | -17.3% | Put | 91529Y106 |
| CNH | CNH INDL N V | 25,000 | $140 | 0.0% | $6.99 | -0.6% | Put | N20944109 |
| CTAS | CINTAS CORP | 800 | $139 | 0.0% | — | — | Call | 172908105 |
| FMC | F M C CORP | 1,700 | $139 | 0.0% | $77.70 | +0.3% | Put | 302491303 |
| CNX | CNX RESOURCES CORPORATION | 26,200 | $139 | 0.0% | — | — | Call | 12653C108 |
| BWMX | BETTERWARE DE MEXCO S A DE C | 14,887 | $139 | 0.0% | $6.05 | 0.0% | SHS | P1666E105 |
| — | ACCELERATE DIAGNOSTICS INC | 16,700 | $139 | 0.0% | $8.38 | — | Call | 00430H102 |
| MBI | MBIA INC | 19,336 | $138 | 0.0% | $3.69 | 0.0% | COM | 55262C100 |
| — | BENEFITFOCUS INC | 15,500 | $138 | 0.0% | $20.92 | — | Call | 08180D106 |
| SBH | SALLY BEAUTY HLDGS INC | 16,900 | $137 | 0.0% | — | — | Put | 79546E104 |
| — | SWISS HELVETIA FD INC | 19,756 | $137 | 0.0% | $6.88 | — | COM | 870875101 |
| — | EXTENDED STAY AMER INC | 18,728 | $137 | 0.0% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| SRE | SEMPRA ENERGY | 1,200 | $136 | 0.0% | — | — | Put | 816851109 |
| — | MEREDITH CORP | 11,100 | $136 | 0.0% | — | — | Call | 589433101 |
| CTRA | CABOT OIL & GAS CORP | 7,900 | $136 | 0.0% | — | — | Put | 127097103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,716 | $135 | 0.0% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| ZUMZ | ZUMIEZ INC | 7,800 | $135 | 0.0% | $28.19 | 0.0% | Put | 989817101 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,995 | $135 | 0.0% | $2.33 | — | COM | 84763A108 |
| — | ATLANTICA YIELD PLC | 6,034 | $135 | 0.0% | $22.37 | — | SHS | G0751N103 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $135 | 0.0% | — | — | Call | 845467109 |
| VIRT | VIRTU FINL INC | 6,500 | $135 | 0.0% | $18.47 | 0.0% | Put | 928254101 |
| — | TEEKAY CORPORATION | 42,544 | $134 | 0.0% | $4.37 | — | COM | Y8564W103 |
| TXT | TEXTRON INC | 5,008 | $134 | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| — | LF CAP ACQUISITION CORP | 13,042 | $134 | 0.0% | $10.60 | — | UNIT 06/19/2025 | 50200K207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,000 | $134 | 0.0% | $24.66 | +5.0% | Call | 46269C102 |
| — | MERITOR INC | 10,000 | $133 | 0.0% | $25.18 | — | Put | 59001K100 |
| — | DUNKIN BRANDS GROUP INC | 2,505 | $133 | 0.0% | $53.09 | — | COM | 265504100 |
| — | PDC ENERGY INC | 21,200 | $132 | 0.0% | $26.14 | — | Call | 69327R101 |
| DK | DELEK US HLDGS INC NEW | 8,400 | $132 | 0.0% | — | — | Put | 24665A103 |
| GGG | GRACO INC | 2,700 | $132 | 0.0% | — | — | Call | 384109104 |
| FTDR | FRONTDOOR INC | 3,800 | $132 | 0.0% | $47.66 | -10.7% | Put | 35905A109 |
| TEO | TELECOM ARGENTINA S A | 14,307 | $132 | 0.0% | $9.23 | — | SPON ADR REP B | 879273209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,600 | $131 | 0.0% | $43.40 | +26.3% | Put | 19239V302 |
| FLS | FLOWSERVE CORP | 5,500 | $131 | 0.0% | $35.39 | 0.0% | Put | 34354P105 |
| APH | AMPHENOL CORP NEW | 1,800 | $131 | 0.0% | — | — | Call | 032095101 |
| WEC | WEC ENERGY GROUP INC | 1,487 | $131 | 0.0% | $73.50 | +8.1% | COM | 92939U106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 30,700 | $130 | 0.0% | $6.21 | — | COM SH BEN INT | 00302L108 |
| — | QURATE RETAIL INC | 21,300 | $130 | 0.0% | — | — | Call | 74915M100 |
| SBH | SALLY BEAUTY HLDGS INC | 16,100 | $130 | 0.0% | — | — | Call | 79546E104 |
| RGNX | REGENXBIO INC | 4,000 | $130 | 0.0% | $41.66 | 0.0% | Put | 75901B107 |
| CLH | CLEAN HARBORS INC | 2,531 | $130 | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| HST | HOST HOTELS & RESORTS INC | 11,800 | $130 | 0.0% | — | — | Put | 44107P104 |
| FLS | FLOWSERVE CORP | 5,400 | $129 | 0.0% | $35.39 | 0.0% | Call | 34354P105 |
| USNA | USANA HEALTH SCIENCES INC | 2,227 | $129 | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| — | DIREXION SHS ETF TR | 8,077 | $129 | 0.0% | $19.59 | — | DLY S&P500 BR 3X | 25460E885 |
| IR | INGERSOLL RAND INC | 5,200 | $129 | 0.0% | $31.60 | 0.0% | Put | 45687V106 |
| — | BLUEBIRD BIO INC | 2,804 | $129 | 0.0% | $88.98 | — | COM | 09609G100 |
| — | CONNS INC | 30,800 | $129 | 0.0% | — | — | Put | 208242107 |
| YETI | YETI HLDGS INC | 6,600 | $129 | 0.0% | $31.51 | -5.9% | Put | 98585X104 |
| — | GLYCOMIMETICS INC | 56,495 | $129 | 0.0% | $2.28 | — | COM | 38000Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 10,300 | $128 | 0.0% | — | — | Put | 52736R102 |
| QURE | UNIQURE NV | 2,700 | $128 | 0.0% | $57.46 | 0.0% | Put | N90064101 |
| — | AMYRIS INC | 50,000 | $128 | 0.0% | — | — | Call | 03236M200 |
| — | CRESCENT ACQUISITION CORP | 13,000 | $128 | 0.0% | $9.73 | — | COM CL A | 22564L105 |
| MXL | MAXLINEAR INC | 10,998 | $128 | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| CDE | COEUR MNG INC | 39,916 | $128 | 0.0% | $5.75 | -9.6% | COM NEW | 192108504 |
| ELF | E L F BEAUTY INC | 13,000 | $128 | 0.0% | $15.01 | 0.0% | Put | 26856L103 |
| HTH | HILLTOP HOLDINGS INC | 8,400 | $127 | 0.0% | — | — | Call | 432748101 |
| — | RADIUS HEALTH INC | 9,800 | $127 | 0.0% | — | — | Put | 750469207 |
| HRB | BLOCK H & R INC | 9,010 | $127 | 0.0% | $19.84 | -16.0% | COM | 093671105 |
| VMI | VALMONT INDS INC | 1,200 | $127 | 0.0% | $129.69 | 0.0% | Call | 920253101 |
| EWY | ISHARES INC | 2,700 | $127 | 0.0% | — | — | Put | 464286772 |
| MD | MEDNAX INC | 10,800 | $126 | 0.0% | $20.62 | 0.0% | Call | 58502B106 |
| FLEX | FLEX LTD | 15,000 | $126 | 0.0% | $8.65 | 0.0% | Call | Y2573F102 |
| — | KRATON CORPORATION | 15,532 | $126 | 0.0% | $8.11 | — | COM | 50077C106 |
| AXGN | AXOGEN INC | 12,100 | $126 | 0.0% | $12.73 | 0.0% | Call | 05463X106 |
| — | HOLLY ENERGY PARTNERS L P | 8,964 | $126 | 0.0% | $16.01 | — | COM UT LTD PTN | 435763107 |
| WAB | WABTEC | 2,621 | $126 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| BBAR | BANCO BBVA ARGENTINA S A | 48,200 | $126 | 0.0% | $5.57 | — | Call | 058934100 |
| SABR | SABRE CORP | 21,100 | $125 | 0.0% | $16.72 | 0.0% | Call | 78573M104 |
| WWD | WOODWARD INC | 2,100 | $125 | 0.0% | $99.77 | 0.0% | Call | 980745103 |
| — | DRIL QUIP INC | 4,102 | $125 | 0.0% | $34.26 | — | COM | 262037104 |
| SU | SUNCOR ENERGY INC NEW | 7,900 | $125 | 0.0% | $24.50 | -15.2% | Put | 867224107 |
| PSTG | PURE STORAGE INC | 10,100 | $124 | 0.0% | $16.20 | +0.0% | Call | 74624M102 |
| FULT | FULTON FINL CORP PA | 10,800 | $124 | 0.0% | $11.87 | 0.0% | Call | 360271100 |
| — | TRINE ACQUISITION CORP | 12,393 | $123 | 0.0% | $9.92 | — | COM CL A | 89628U108 |
| — | NIELSEN HLDGS PLC | 9,800 | $123 | 0.0% | $20.28 | — | Call | G6518L108 |
| FE | FIRSTENERGY CORP | 3,080 | $123 | 0.0% | $32.67 | +11.2% | COM | 337932107 |
| — | TUSCAN HOLDINGS CORP | 315,192 | $123 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | EBIX INC | 8,100 | $123 | 0.0% | — | — | Call | 278715206 |
| — | DOMTAR CORP | 5,700 | $123 | 0.0% | — | — | Put | 257559203 |
| KOP | KOPPERS HOLDINGS INC | 9,900 | $122 | 0.0% | — | — | Put | 50060P106 |
| — | NEOPHOTONICS CORP | 16,800 | $122 | 0.0% | — | — | Call | 64051T100 |
| — | BLACKROCK ENERGY & RES TR | 19,350 | $122 | 0.0% | $6.30 | — | COM | 09250U101 |
| CAL | CALERES INC | 23,400 | $122 | 0.0% | $13.02 | 0.0% | Call | 129500104 |
| EQNR | EQUINOR ASA | 10,000 | $122 | 0.0% | $19.96 | — | Call | 29446M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $121 | 0.0% | — | — | Put | 45781V101 |
| NOK | NOKIA CORP | 39,034 | $121 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 13,805 | $121 | 0.0% | $8.76 | — | SHS | M8893U102 |
| — | LINDE PLC | 700 | $121 | 0.0% | $175.32 | — | Call | G5494J103 |
| — | VISTA OUTDOOR INC | 13,700 | $121 | 0.0% | $7.50 | — | Call | 928377100 |
| CC | CHEMOURS CO | 13,600 | $121 | 0.0% | — | — | Call | 163851108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 400 | $120 | 0.0% | — | — | Put | 67103H107 |
| — | VECTOIQ ACQUISITION CORP | 61,759 | $120 | 0.0% | $0.43 | — | *W EXP 05/11/202 | 92243N111 |
| AYI | ACUITY BRANDS INC | 1,400 | $120 | 0.0% | — | — | Put | 00508Y102 |
| TNET | TRINET GROUP INC | 3,176 | $120 | 0.0% | $50.75 | 0.0% | COM | 896288107 |
| SPXL | DIREXION SHS ETF TR | 4,600 | $120 | 0.0% | — | — | Put | 25459W862 |
| SF | STIFEL FINL CORP | 2,900 | $120 | 0.0% | — | — | Put | 860630102 |
| ENTG | ENTEGRIS INC | 2,686 | $120 | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| KGC | KINROSS GOLD CORP | 29,794 | $119 | 0.0% | $4.45 | +8.8% | COM | 496902404 |
| VVV | VALVOLINE INC | 9,100 | $119 | 0.0% | $21.22 | -9.7% | Put | 92047W101 |
| GPRE | GREEN PLAINS INC | 24,500 | $119 | 0.0% | $11.27 | -4.2% | Put | 393222104 |
| — | HOLLY ENERGY PARTNERS L P | 8,500 | $119 | 0.0% | $16.01 | — | Put | 435763107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,800 | $119 | 0.0% | $29.98 | 0.0% | Put | 31620R303 |
| — | HAWAIIAN HOLDINGS INC | 11,300 | $118 | 0.0% | $29.34 | — | Put | 419879101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,700 | $118 | 0.0% | $52.60 | +7.5% | Call | 78467J100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,900 | $117 | 0.0% | $11.54 | — | Put | 92766K106 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,277 | $117 | 0.0% | $9.25 | — | COM | 61744H105 |
| — | CYRUSONE INC | 1,900 | $117 | 0.0% | $65.45 | — | Call | 23283R100 |
| LZB | LA Z BOY INC | 5,700 | $117 | 0.0% | $33.53 | -15.3% | Call | 505336107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,700 | $117 | 0.0% | $63.53 | +3.9% | Put | 099502106 |
| — | CANOPY GROWTH CORP | 8,100 | $117 | 0.0% | — | — | Call | 138035100 |
| NYT | NEW YORK TIMES CO | 3,776 | $116 | 0.0% | $29.73 | +9.3% | CL A | 650111107 |
| — | RUBICON PROJ INC | 20,836 | $116 | 0.0% | $5.57 | — | COM | 78112V102 |
| — | QUOTIENT TECHNOLOGY INC | 17,900 | $116 | 0.0% | — | — | Put | 749119103 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,800 | $116 | 0.0% | $35.83 | +0.4% | Put | 114340102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,600 | $116 | 0.0% | — | — | Call | 75689M101 |
| — | REALPAGE INC | 2,200 | $116 | 0.0% | $53.93 | — | Put | 75606N109 |
| — | HAYMAKER ACQUISITION CORP II | 11,747 | $115 | 0.0% | $9.79 | — | COM CL A | 42087L101 |
| — | BLUEBIRD BIO INC | 2,500 | $115 | 0.0% | $88.98 | — | Put | 09609G100 |
| — | TALLGRASS ENERGY LP | 6,999 | $115 | 0.0% | $22.11 | — | CLASS A SHS | 874696107 |
| AIZ | ASSURANT INC | 1,106 | $115 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 1,200 | $114 | 0.0% | — | — | Call | 631103108 |
| UNFI | UNITED NAT FOODS INC | 12,400 | $114 | 0.0% | $7.93 | 0.0% | Call | 911163103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,138 | $114 | 0.0% | $46.38 | 0.0% | COM | 88224Q107 |
| ZUMZ | ZUMIEZ INC | 6,578 | $114 | 0.0% | $28.19 | 0.0% | COM | 989817101 |
| EXEL | EXELIXIS INC | 6,637 | $114 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,100 | $114 | 0.0% | $36.78 | — | Put | 82706C108 |
| FOSL | FOSSIL GROUP INC | 34,400 | $113 | 0.0% | $9.22 | -36.1% | Call | 34988V106 |
| UI | UBIQUITI INC | 800 | $113 | 0.0% | — | — | Put | 90353W103 |
| LAB | FLUIDIGM CORP DEL | 44,654 | $113 | 0.0% | $3.92 | -16.3% | COM | 34385P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $113 | 0.0% | — | — | Put | 45866F104 |
| — | EBIX INC | 7,400 | $112 | 0.0% | — | — | Put | 278715206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $112 | 0.0% | $18.57 | — | Put | 01881G106 |
| BZH | BEAZER HOMES USA INC | 17,400 | $112 | 0.0% | $12.38 | 0.0% | Call | 07556Q881 |
| — | MEXICO FD INC | 13,505 | $112 | 0.0% | $12.62 | — | COM | 592835102 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $112 | 0.0% | — | — | Put | 922908553 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,600 | $111 | 0.0% | $18.05 | 0.0% | Call | 635017106 |
| MERC | MERCER INTL INC | 15,300 | $111 | 0.0% | $9.93 | -17.0% | Call | 588056101 |
| CPS | COOPER STD HLDGS INC | 10,800 | $111 | 0.0% | $21.47 | 0.0% | Call | 21676P103 |
| — | APHRIA INC | 36,400 | $111 | 0.0% | — | — | Call | 03765K104 |
| — | MICRO FOCUS INTL PLC | 21,853 | $111 | 0.0% | $5.08 | — | SPON ADR NEW | 594837403 |
| AVAV | AEROVIRONMENT INC | 1,815 | $111 | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| TSCO | TRACTOR SUPPLY CO | 1,299 | $110 | 0.0% | $17.34 | -5.7% | COM | 892356106 |
| IEX | IDEX CORP | 800 | $110 | 0.0% | — | — | Call | 45167R104 |
| IEX | IDEX CORP | 800 | $110 | 0.0% | — | — | Put | 45167R104 |
| OMC | OMNICOM GROUP INC | 2,000 | $110 | 0.0% | — | — | Put | 681919106 |
| — | TATA MTRS LTD | 23,400 | $110 | 0.0% | $12.92 | — | Call | 876568502 |
| CE | CELANESE CORP DEL | 1,500 | $110 | 0.0% | $101.47 | -12.7% | Call | 150870103 |
| SMPL | SIMPLY GOOD FOODS CO | 5,692 | $110 | 0.0% | $26.43 | -17.2% | COM | 82900L102 |
| — | FRONT YD RESIDENTIAL CORP | 9,100 | $109 | 0.0% | $11.94 | — | Put | 35904G107 |
| BMA | BANCO MACRO SA | 6,448 | $109 | 0.0% | $46.15 | — | SPON ADR B | 05961W105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $109 | 0.0% | — | — | Put | 89417E109 |
| — | CIMAREX ENERGY CO | 6,500 | $109 | 0.0% | $23.41 | — | Call | 171798101 |
| PTCT | PTC THERAPEUTICS INC | 2,453 | $109 | 0.0% | $42.49 | +18.5% | COM | 69366J200 |
| — | WHITING PETE CORP NEW | 162,000 | $109 | 0.0% | — | — | Call | 966387409 |
| — | WESTERN AST INFL LKD OPP & I | 11,300 | $108 | 0.0% | $11.55 | — | COM | 95766R104 |
| BYD | BOYD GAMING CORP | 7,500 | $108 | 0.0% | — | — | Put | 103304101 |
| — | CDK GLOBAL INC | 3,300 | $108 | 0.0% | $32.84 | — | Call | 12508E101 |
| FCN | FTI CONSULTING INC | 900 | $108 | 0.0% | $102.05 | +15.3% | Put | 302941109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 900 | $108 | 0.0% | $120.42 | — | Put | 46138M109 |
| DOX | AMDOCS LTD | 1,957 | $108 | 0.0% | $59.12 | 0.0% | SHS | G02602103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,811 | $108 | 0.0% | $18.85 | -8.5% | COM NEW | 50077B207 |
| XBI | SPDR SER TR | 1,400 | $108 | 0.0% | $77.67 | — | Call | 78464A870 |
| — | NETFIN ACQUISITION CORP | 278,001 | $108 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,700 | $107 | 0.0% | $10.43 | — | Put | 822634101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,400 | $107 | 0.0% | $31.54 | — | Call | 226344208 |
| BOOT | BOOT BARN HLDGS INC | 8,300 | $107 | 0.0% | $39.49 | -19.2% | Call | 099406100 |
| EMBJ | EMBRAER S.A. | 14,400 | $107 | 0.0% | $17.25 | — | Put | 29082A107 |
| JBLU | JETBLUE AWYS CORP | 11,900 | $107 | 0.0% | $18.35 | -9.7% | Put | 477143101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,815 | $107 | 0.0% | $28.63 | 0.0% | COM | 00404A109 |
| — | STEELCASE INC | 10,800 | $107 | 0.0% | $20.47 | — | Call | 858155203 |
| — | SEATTLE GENETICS INC | 919 | $106 | 0.0% | $85.41 | — | COM | 812578102 |
| PENN | PENN NATL GAMING INC | 8,340 | $106 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,300 | $106 | 0.0% | $17.64 | 0.0% | Call | 05156V102 |
| WK | WORKIVA INC | 3,265 | $106 | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| OLN | OLIN CORP | 9,100 | $106 | 0.0% | $15.85 | -17.9% | Call | 680665205 |
| MGA | MAGNA INTL INC | 3,300 | $105 | 0.0% | $42.85 | -11.1% | Call | 559222401 |
| — | LEO HOLDINGS CORP | 10,184 | $105 | 0.0% | $10.31 | — | COM CL A | G5463L105 |
| WEX | WEX INC | 1,000 | $105 | 0.0% | — | — | Put | 96208T104 |
| REAL | THE REALREAL INC | 14,992 | $105 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| LZB | LA Z BOY INC | 5,100 | $105 | 0.0% | $33.53 | -15.3% | Put | 505336107 |
| XLB | SELECT SECTOR SPDR TR | 2,300 | $104 | 0.0% | $61.39 | — | Put | 81369Y100 |
| — | INTRA CELLULAR THERAPIES INC | 6,755 | $104 | 0.0% | $34.32 | — | COM | 46116X101 |
| ENS | ENERSYS | 2,100 | $104 | 0.0% | $61.75 | 0.0% | Call | 29275Y102 |
| DOX | AMDOCS LTD | 1,900 | $104 | 0.0% | $59.12 | 0.0% | Put | G02602103 |
| — | KRATON CORPORATION | 12,800 | $104 | 0.0% | $8.11 | — | Put | 50077C106 |
| — | SIRIUS XM HLDGS INC | 21,100 | $104 | 0.0% | $4.95 | — | Call | 82968B103 |
| — | AIMMUNE THERAPEUTICS INC | 7,240 | $104 | 0.0% | $14.36 | — | COM | 00900T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,436 | $104 | 0.0% | $18.05 | 0.0% | COM | 635017106 |
| — | MSG NETWORK INC | 10,200 | $104 | 0.0% | $17.41 | — | Call | 553573106 |
| WING | WINGSTOP INC | 1,300 | $104 | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| — | VEDANTA LTD | 29,000 | $103 | 0.0% | $3.55 | — | SPONSORED ADR | 92242Y100 |
| — | MEREDITH CORP | 8,400 | $103 | 0.0% | — | — | Put | 589433101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,838 | $103 | 0.0% | $30.13 | +6.7% | COM | 61174X109 |
| DT | DYNATRACE INC | 4,300 | $103 | 0.0% | $28.82 | 0.0% | Call | 268150109 |
| ENS | ENERSYS | 2,090 | $103 | 0.0% | $61.75 | 0.0% | COM | 29275Y102 |
| TPC | TUTOR PERINI CORP | 15,300 | $103 | 0.0% | $10.69 | 0.0% | Put | 901109108 |
| FLO | FLOWERS FOODS INC | 5,000 | $103 | 0.0% | $17.07 | 0.0% | Call | 343498101 |
| — | TRITON INTL LTD | 3,930 | $102 | 0.0% | $25.95 | — | CL A | G9078F107 |
| — | KELLOGG CO | 1,700 | $102 | 0.0% | — | — | Put | 487836108 |
| — | SIX FLAGS ENTMT CORP NEW | 8,100 | $102 | 0.0% | — | — | Call | 83001A102 |
| XRX | XEROX HOLDINGS CORP | 5,400 | $102 | 0.0% | $34.97 | -9.1% | Call | 98421M106 |
| — | DESPEGAR COM CORP | 18,000 | $102 | 0.0% | — | — | Call | G27358103 |
| — | ACCELERATE DIAGNOSTICS INC | 12,200 | $102 | 0.0% | $8.38 | — | Put | 00430H102 |
| — | NIELSEN HLDGS PLC | 8,100 | $102 | 0.0% | $20.28 | — | Put | G6518L108 |
| COTY | COTY INC | 19,800 | $102 | 0.0% | — | — | Put | 222070203 |
| NAVI | NAVIENT CORPORATION | 13,300 | $101 | 0.0% | — | — | Call | 63938C108 |
| — | UNITI GROUP INC | 16,771 | $101 | 0.0% | $6.02 | — | COM | 91325V108 |
| — | HD SUPPLY HLDGS INC | 3,557 | $101 | 0.0% | $40.17 | — | COM | 40416M105 |
| EWG | ISHARES INC | 4,700 | $101 | 0.0% | $26.86 | — | Call | 464286806 |
| TGNA | TEGNA INC | 9,300 | $101 | 0.0% | $15.56 | +2.8% | Call | 87901J105 |
| HUN | HUNTSMAN CORP | 7,000 | $101 | 0.0% | $20.65 | -5.6% | Call | 447011107 |
| — | PROPTECH ACQUISITION CORP | 10,171 | $101 | 0.0% | $9.93 | — | UNIT 10/01/2026 | 74349F200 |
| — | BIOTELEMETRY INC | 2,600 | $100 | 0.0% | $38.52 | — | Call | 090672106 |
| WDFC | WD-40 CO | 500 | $100 | 0.0% | $171.13 | +0.3% | Put | 929236107 |
| NUE | NUCOR CORP | 2,764 | $100 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| ACM | AECOM | 3,300 | $99 | 0.0% | — | — | Put | 00766T100 |
| EIX | EDISON INTL | 1,800 | $99 | 0.0% | $53.74 | -1.2% | Put | 281020107 |
| — | TEMPLETON EMERGING MKTS INCO | 13,300 | $99 | 0.0% | $9.20 | — | COM | 880192109 |
| HCA | HCA HEALTHCARE INC | 1,104 | $99 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| — | CONCHO RES INC | 2,300 | $99 | 0.0% | — | — | Put | 20605P101 |
| — | DELPHI TECHNOLOGIES PL | 12,200 | $98 | 0.0% | $12.82 | — | Call | G2709G107 |
| — | ARCH COAL INC | 3,400 | $98 | 0.0% | — | — | Call | 039380407 |
| — | PDC ENERGY INC | 15,800 | $98 | 0.0% | $26.14 | — | Put | 69327R101 |
| POOL | POOL CORPORATION | 500 | $98 | 0.0% | — | — | Put | 73278L105 |
| TBCH | TURTLE BEACH CORP | 15,600 | $97 | 0.0% | $9.81 | -27.7% | Put | 900450206 |
| PBF | PBF ENERGY INC | 13,700 | $97 | 0.0% | — | — | Call | 69318G106 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $97 | 0.0% | — | — | Call | 25278X109 |
| TPC | TUTOR PERINI CORP | 14,500 | $97 | 0.0% | $10.69 | 0.0% | Call | 901109108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 210,782 | $97 | 0.0% | $0.26 | — | RIGHT 11/02/2023 | G4887W136 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,100 | $97 | 0.0% | $69.11 | -25.8% | Put | 681116109 |
| SONO | SONOS INC | 11,300 | $96 | 0.0% | $11.47 | +7.7% | Put | 83570H108 |
| HRL | HORMEL FOODS CORP | 2,069 | $96 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 300 | $96 | 0.0% | $431.37 | +5.0% | Put | 893641100 |
| — | GALILEO ACQUISITION CORP | 10,000 | $96 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| AUDC | AUDIOCODES LTD | 4,000 | $96 | 0.0% | — | — | Put | M15342104 |
| FOLD | AMICUS THERAPEUTICS INC | 10,400 | $96 | 0.0% | — | — | Call | 03152W109 |
| — | TCF FINANCIAL CORPORATION NE | 4,181 | $95 | 0.0% | $46.84 | — | COM | 872307103 |
| PK | PARK HOTELS RESORTS INC | 12,058 | $95 | 0.0% | $7.88 | — | COM | 700517105 |
| KNSL | KINSALE CAP GROUP INC | 907 | $95 | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| ARCB | ARCBEST CORP | 5,408 | $95 | 0.0% | $22.94 | -3.4% | COM | 03937C105 |
| VMI | VALMONT INDS INC | 900 | $95 | 0.0% | $129.69 | 0.0% | Put | 920253101 |
| LGIH | LGI HOMES INC | 2,100 | $95 | 0.0% | — | — | Put | 50187T106 |
| — | U S SILICA HLDGS INC | 52,500 | $95 | 0.0% | $6.29 | — | Call | 90346E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $95 | 0.0% | $11.51 | +1.3% | Call | 45841N107 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,540 | $95 | 0.0% | $3.93 | — | COM PAR $.0001 2 | 503459604 |
| — | SPIRIT AIRLS INC | 7,400 | $95 | 0.0% | $39.47 | — | Call | 848577102 |
| LNWO | SCIENTIFIC GAMES CORP | 9,800 | $95 | 0.0% | $28.11 | -27.2% | Call | 80874P109 |
| — | PERFICIENT INC | 3,500 | $95 | 0.0% | $25.97 | — | Put | 71375U101 |
| — | FLIR SYS INC | 2,980 | $95 | 0.0% | $31.88 | — | COM | 302445101 |
| PRKS | SEAWORLD ENTMT INC | 8,500 | $94 | 0.0% | $28.85 | -5.1% | Put | 81282V100 |
| CRI | CARTERS INC | 1,431 | $94 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| FLO | FLOWERS FOODS INC | 4,565 | $94 | 0.0% | $17.07 | 0.0% | COM | 343498101 |
| TRMB | TRIMBLE INC | 2,967 | $94 | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| LPX | LOUISIANA PAC CORP | 5,500 | $94 | 0.0% | — | — | Call | 546347105 |
| VNET | 21VIANET GROUP INC | 6,766 | $94 | 0.0% | $13.89 | — | SPONSORED ADS A | 90138A103 |
| MPLX | MPLX LP | 8,051 | $94 | 0.0% | $17.54 | — | COM UNIT REP LTD | 55336V100 |
| SVXY | PROSHARES TR II | 3,000 | $93 | 0.0% | $62.23 | — | Put | 74347W130 |
| — | ANSYS INC | 400 | $93 | 0.0% | $256.07 | — | Call | 03662Q105 |
| CGNX | COGNEX CORP | 2,200 | $93 | 0.0% | $48.04 | -1.9% | Put | 192422103 |
| CCK | CROWN HLDGS INC | 1,600 | $93 | 0.0% | $66.14 | 0.0% | Put | 228368106 |
| — | COVANTA HLDG CORP | 10,900 | $93 | 0.0% | $8.56 | — | Put | 22282E102 |
| EOLS | EVOLUS INC | 22,329 | $93 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| GPRO | GOPRO INC | 35,101 | $92 | 0.0% | $3.72 | 0.0% | CL A | 38268T103 |
| — | GREENHILL & CO INC | 9,400 | $92 | 0.0% | $9.80 | — | Call | 395259104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,375 | $92 | 0.0% | $47.20 | 0.0% | SHS | G0692U109 |
| FICO | FAIR ISAAC CORP | 300 | $92 | 0.0% | — | — | Put | 303250104 |
| ARMK | ARAMARK | 4,600 | $92 | 0.0% | $24.41 | 0.0% | Put | 03852U106 |
| ALL | ALLSTATE CORP | 1,000 | $92 | 0.0% | $94.20 | +0.0% | Put | 020002101 |
| — | U S SILICA HLDGS INC | 50,900 | $92 | 0.0% | $6.29 | — | Put | 90346E103 |
| AES | AES CORP | 6,800 | $92 | 0.0% | — | — | Put | 00130H105 |
| BCC | BOISE CASCADE CO DEL | 3,872 | $92 | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| — | TALLGRASS ENERGY LP | 5,500 | $91 | 0.0% | $22.11 | — | Call | 874696107 |
| BLMN | BLOOMIN BRANDS INC | 12,800 | $91 | 0.0% | $15.06 | -3.3% | Call | 094235108 |
| HOLX | HOLOGIC INC | 2,600 | $91 | 0.0% | $47.61 | 0.0% | Call | 436440101 |
| LE | LANDS END INC NEW | 17,000 | $91 | 0.0% | — | — | Put | 51509F105 |
| — | BIODELIVERY SCIENCES INTL IN | 24,000 | $91 | 0.0% | $3.80 | — | Put | 09060J106 |
| — | ARCONIC INC | 5,600 | $90 | 0.0% | — | — | Call | 03965L100 |
| MAS | MASCO CORP | 2,600 | $90 | 0.0% | $35.77 | +10.6% | Put | 574599106 |
| — | NORDSTROM INC | 5,847 | $90 | 0.0% | $36.94 | — | COM | 655664100 |
| GH | GUARDANT HEALTH INC | 1,300 | $90 | 0.0% | — | — | Put | 40131M109 |
| ELF | E L F BEAUTY INC | 9,021 | $89 | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| RWT | REDWOOD TR INC | 17,600 | $89 | 0.0% | — | — | Call | 758075402 |
| PSMT | PRICESMART INC | 1,700 | $89 | 0.0% | $65.83 | -18.5% | Put | 741511109 |
| RMBS | RAMBUS INC DEL | 7,900 | $88 | 0.0% | $11.92 | +16.2% | Call | 750917106 |
| FHN | FIRST HORIZON NATL CORP | 10,889 | $88 | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| NMRK | NEWMARK GROUP INC | 20,629 | $88 | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| RMD | RESMED INC | 600 | $88 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| NVT | NVENT ELECTRIC PLC | 5,200 | $88 | 0.0% | $20.78 | +0.1% | Call | G6700G107 |
| GLOB | GLOBANT S A | 1,000 | $88 | 0.0% | — | — | Call | L44385109 |
| CX | CEMEX SAB DE CV | 41,000 | $87 | 0.0% | $3.78 | — | Put | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 7,427 | $87 | 0.0% | $15.52 | — | SPON ADR L SHS | 02364W105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,227 | $87 | 0.0% | $39.06 | — | COM | 81761R109 |
| RRR | RED ROCK RESORTS INC | 10,000 | $86 | 0.0% | $19.83 | 0.0% | Put | 75700L108 |
| TDC | TERADATA CORP DEL | 4,183 | $86 | 0.0% | $30.01 | -23.2% | COM | 88076W103 |
| MEOH | METHANEX CORP | 7,100 | $86 | 0.0% | $30.06 | -4.3% | Call | 59151K108 |
| HSIC | HENRY SCHEIN INC | 1,700 | $86 | 0.0% | $66.14 | -4.1% | Put | 806407102 |
| CNDT | CONDUENT INC | 35,100 | $86 | 0.0% | $6.70 | -40.9% | Put | 206787103 |
| PD | PAGERDUTY INC | 4,952 | $86 | 0.0% | $21.22 | 0.0% | COM | 69553P100 |
| NSP | INSPERITY INC | 2,284 | $85 | 0.0% | $86.46 | -30.6% | COM | 45778Q107 |
| DIOD | DIODES INC | 2,100 | $85 | 0.0% | — | — | Put | 254543101 |
| — | XERIS PHARMACEUTICALS INC | 43,427 | $85 | 0.0% | $1.96 | — | COM | 98422L107 |
| LNTH | LANTHEUS HLDGS INC | 6,660 | $85 | 0.0% | $15.98 | 0.0% | COM | 516544103 |
| TPC | TUTOR PERINI CORP | 12,671 | $85 | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| RPD | RAPID7 INC | 1,967 | $85 | 0.0% | $52.45 | 0.0% | COM | 753422104 |
| — | K12 INC | 4,500 | $85 | 0.0% | $26.25 | — | Put | 48273U102 |
| AGNC | AGNC INVT CORP | 7,900 | $84 | 0.0% | — | — | Call | 00123Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,086 | $84 | 0.0% | $2.52 | +9.5% | COM | 09058V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $84 | 0.0% | $59.59 | -16.7% | Put | N53745100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,800 | $84 | 0.0% | $46.38 | 0.0% | Call | 88224Q107 |
| — | GROUPON INC | 85,900 | $84 | 0.0% | $0.97 | — | Call | 399473107 |
| MHK | MOHAWK INDS INC | 1,100 | $84 | 0.0% | $120.88 | -2.0% | Call | 608190104 |
| — | COUPA SOFTWARE INC | 600 | $84 | 0.0% | — | — | Put | 22266L106 |
| CCIF | VERTICAL CAP INCOME FD | 10,054 | $84 | 0.0% | $8.35 | — | SHS BEN INT | 92535C104 |
| — | NEVRO CORP | 840 | $84 | 0.0% | $100.00 | — | COM | 64157F103 |
| — | CUSHING RENAISSANCE FD | 13,786 | $83 | 0.0% | $6.02 | — | COM | 231647108 |
| — | BIOTELEMETRY INC | 2,155 | $83 | 0.0% | $38.52 | — | COM | 090672106 |
| — | MYLAN NV | 5,600 | $83 | 0.0% | — | — | Put | N59465109 |
| SOHU | SOHU COM LTD | 13,400 | $83 | 0.0% | $9.64 | — | Put | 83410S108 |
| KEX | KIRBY CORP | 1,900 | $83 | 0.0% | — | — | Put | 497266106 |
| — | FAR PT ACQUISITION CORP | 152,856 | $83 | 0.0% | $0.92 | — | *W EXP 06/01/202 | 30734W117 |
| — | QUOTIENT LTD | 21,000 | $83 | 0.0% | $3.95 | — | SHS | G73268107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,600 | $83 | 0.0% | — | — | Put | 83001A102 |
| PH | PARKER HANNIFIN CORP | 636 | $83 | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| HTH | HILLTOP HOLDINGS INC | 5,400 | $82 | 0.0% | — | — | Put | 432748101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,600 | $82 | 0.0% | — | — | Put | 29664W105 |
| TDAY | GANNETT CO INC | 55,200 | $82 | 0.0% | — | — | Put | 36472T109 |
| FMC | F M C CORP | 1,000 | $82 | 0.0% | $77.70 | +0.3% | Call | 302491303 |
| USAC | USA COMPRESSION PARTNERS LP | 14,400 | $82 | 0.0% | $15.34 | — | Put | 90290N109 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,500 | $82 | 0.0% | $10.00 | -1.5% | Put | 83192H106 |
| — | OBSEVA SA | 33,694 | $81 | 0.0% | $3.82 | — | COM | H5861P103 |
| VOO | VANGUARD INDEX FDS | 344 | $81 | 0.0% | $277.73 | — | S&P 500 ETF SHS | 922908363 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,200 | $81 | 0.0% | $9.75 | — | Call | 55003T107 |
| — | SANDSTORM GOLD LTD | 16,171 | $81 | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| SOHU | SOHU COM LTD | 12,996 | $81 | 0.0% | $9.64 | — | SPONSORED ADS | 83410S108 |
| HUYA | HUYA INC | 4,800 | $81 | 0.0% | $17.54 | — | Call | 44852D108 |
| — | EVERI HLDGS INC | 24,500 | $81 | 0.0% | — | — | Call | 30034T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,400 | $81 | 0.0% | $28.63 | 0.0% | Put | 00404A109 |
| PBI | PITNEY BOWES INC | 39,900 | $81 | 0.0% | — | — | Call | 724479100 |
| — | SUMMIT MATLS INC | 5,400 | $81 | 0.0% | $20.16 | — | Put | 86614U100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,360 | $81 | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| — | CHINA UNICOM HONG KONG | 13,807 | $81 | 0.0% | $9.36 | — | SPONSORED ADR | 16945R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $81 | 0.0% | $219.47 | +11.4% | Put | 78410G104 |
| — | CHANGE HEALTHCARE INC | 8,000 | $80 | 0.0% | — | — | Put | 15912K100 |
| RMBS | RAMBUS INC DEL | 7,240 | $80 | 0.0% | $11.92 | +16.2% | COM | 750917106 |
| AGO | ASSURED GUARANTY LTD | 3,100 | $80 | 0.0% | $37.29 | 0.0% | Call | G0585R106 |
| VISN | COMMSCOPE HLDG CO INC | 8,800 | $80 | 0.0% | $12.84 | -9.5% | Call | 20337X109 |
| NMRK | NEWMARK GROUP INC | 18,900 | $80 | 0.0% | $9.21 | 0.0% | Put | 65158N102 |
| FUL | FULLER H B CO | 2,814 | $79 | 0.0% | $45.72 | -15.0% | COM | 359694106 |
| SAN | BANCO SANTANDER SA | 33,700 | $79 | 0.0% | $4.02 | — | Call | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 52,000 | $79 | 0.0% | $1.70 | — | Call | 539439109 |
| BC | BRUNSWICK CORP | 2,240 | $79 | 0.0% | $51.41 | -7.9% | COM | 117043109 |
| MSCI | MSCI INC | 272 | $79 | 0.0% | $221.40 | +20.6% | COM | 55354G100 |
| — | LYDALL INC DEL | 12,131 | $78 | 0.0% | $6.43 | — | COM | 550819106 |
| MUR | MURPHY OIL CORP | 12,800 | $78 | 0.0% | $18.40 | -19.1% | Put | 626717102 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,555 | $78 | 0.0% | $35.83 | +0.4% | COM | 114340102 |
| OMF | ONEMAIN HLDGS INC | 4,100 | $78 | 0.0% | $37.05 | +0.6% | Call | 68268W103 |
| — | SITE CENTERS CORP | 15,059 | $78 | 0.0% | $14.02 | — | COM | 82981J109 |
| RHI | ROBERT HALF INTL INC | 2,061 | $78 | 0.0% | $56.48 | -4.1% | COM | 770323103 |
| LZB | LA Z BOY INC | 3,796 | $78 | 0.0% | $33.53 | -15.3% | COM | 505336107 |
| GRMN | GARMIN LTD | 1,029 | $77 | 0.0% | $81.16 | -2.4% | SHS | H2906T109 |
| RLJ | RLJ LODGING TR | 10,000 | $77 | 0.0% | — | — | Put | 74965L101 |
| ARCC | ARES CAPITAL CORP | 7,100 | $77 | 0.0% | $9.39 | +2.0% | Call | 04010L103 |
| — | CARA THERAPEUTICS INC | 5,854 | $77 | 0.0% | $13.15 | — | COM | 140755109 |
| — | CONSOLIDATED COMM HLDGS INC | 17,009 | $77 | 0.0% | $4.53 | — | COM | 209034107 |
| — | CORELOGIC INC | 2,500 | $76 | 0.0% | — | — | Put | 21871D103 |
| WAT | WATERS CORP | 417 | $76 | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| — | AMC ENTMT HLDGS INC | 24,000 | $76 | 0.0% | — | — | Call | 00165C104 |
| — | PROS HOLDINGS INC | 2,444 | $76 | 0.0% | $31.10 | — | COM | 74346Y103 |
| WRLD | WORLD ACCEP CORP DEL | 1,400 | $76 | 0.0% | — | — | Put | 981419104 |
| RSG | REPUBLIC SVCS INC | 1,000 | $75 | 0.0% | $74.15 | +12.0% | Put | 760759100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,615 | $75 | 0.0% | $69.11 | -25.8% | COM | 681116109 |
| FNKO | FUNKO INC | 18,900 | $75 | 0.0% | $10.20 | 0.0% | Put | 361008105 |
| FTDR | FRONTDOOR INC | 2,165 | $75 | 0.0% | $47.66 | -10.7% | COM | 35905A109 |
| — | HIBBETT SPORTS INC | 6,900 | $75 | 0.0% | $11.15 | — | Put | 428567101 |
| QTWO | Q2 HLDGS INC | 1,262 | $75 | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| SBSW | SIBANYE STILLWATER LTD | 15,900 | $75 | 0.0% | — | — | Call | 82575P107 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,526 | $75 | 0.0% | $10.43 | — | UNIT LTD INT | 822634101 |
| — | PRA HEALTH SCIENCES INC | 888 | $74 | 0.0% | $83.33 | — | COM | 69354M108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,600 | $74 | 0.0% | $69.11 | -25.8% | Call | 681116109 |
| — | ATLANTICA YIELD PLC | 3,300 | $74 | 0.0% | $22.37 | — | Call | G0751N103 |
| — | BIOTELEMETRY INC | 1,900 | $73 | 0.0% | $38.52 | — | Put | 090672106 |
| RVLV | REVOLVE GROUP INC | 8,400 | $73 | 0.0% | $15.86 | 0.0% | Put | 76156B107 |
| VLY | VALLEY NATL BANCORP | 10,000 | $73 | 0.0% | $11.51 | -15.0% | Put | 919794107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,700 | $73 | 0.0% | $39.06 | — | Put | 81761R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,067 | $73 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | MONOCLE ACQUISITION CORP | 242,869 | $73 | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| PAGP | PLAINS GP HLDGS L P | 13,000 | $73 | 0.0% | $21.24 | — | Put | 72651A207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $73 | 0.0% | $7.25 | — | Put | 204448104 |
| — | CANOPY GROWTH CORP | 5,000 | $72 | 0.0% | — | — | Put | 138035100 |
| — | TIVO CORP | 10,100 | $72 | 0.0% | $7.04 | — | Call | 88870P106 |
| PVH | PVH CORPORATION | 1,900 | $72 | 0.0% | $101.38 | -25.3% | Call | 693656100 |
| — | PROSHARES TR | 3,700 | $72 | 0.0% | $35.09 | — | Put | 74347G408 |
| — | CREE INC | 2,019 | $72 | 0.0% | $48.74 | — | COM | 225447101 |
| YUMC | YUM CHINA HLDGS INC | 1,696 | $72 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| SSTK | SHUTTERSTOCK INC | 2,200 | $71 | 0.0% | — | — | Put | 825690100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,200 | $71 | 0.0% | $8.63 | — | COM NEW | 641876800 |
| — | ISHARES GOLD TRUST | 4,687 | $71 | 0.0% | $15.15 | — | ISHARES | 464285105 |
| — | ISHARES GOLD TRUST | 4,700 | $71 | 0.0% | $15.15 | — | Call | 464285105 |
| TNDM | TANDEM DIABETES CARE INC | 1,100 | $71 | 0.0% | $70.07 | 0.0% | Call | 875372203 |
| — | UNITED STATES OIL FUND LP | 16,900 | $71 | 0.0% | $12.39 | — | Call | 91232N108 |
| — | U S SILICA HLDGS INC | 39,568 | $71 | 0.0% | $6.29 | — | COM | 90346E103 |
| — | REALOGY HLDGS CORP | 23,400 | $70 | 0.0% | $9.68 | — | Call | 75605Y106 |
| CMPR | CIMPRESS PLC | 1,311 | $70 | 0.0% | $125.37 | -19.1% | SHS EURO | G2143T103 |
| CPS | COOPER STD HLDGS INC | 6,769 | $70 | 0.0% | $21.47 | 0.0% | COM | 21676P103 |
| PM | PHILIP MORRIS INTL INC | 953 | $70 | 0.0% | $56.72 | +7.1% | COM | 718172109 |
| — | IMMUNOVANT INC | 28,572 | $69 | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,598 | $69 | 0.0% | $25.61 | 0.0% | COM | 29415F104 |
| SA | SEABRIDGE GOLD INC | 7,400 | $69 | 0.0% | — | — | Put | 811916105 |
| CARS | CARS COM INC | 15,900 | $68 | 0.0% | $12.77 | -24.4% | Put | 14575E105 |
| TROX | TRONOX HOLDINGS PLC | 13,700 | $68 | 0.0% | $11.66 | -28.9% | Call | G9087Q102 |
| BILL | BILL COM HLDGS INC | 2,000 | $68 | 0.0% | — | — | Call | 090043100 |
| — | HENNESSY CAP ACQUSTION CORP | 195,000 | $68 | 0.0% | $0.61 | — | *W EXP 09/05/202 | 42589C112 |
| RHI | ROBERT HALF INTL INC | 1,800 | $68 | 0.0% | $56.48 | -4.1% | Put | 770323103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,600 | $68 | 0.0% | $21.24 | +19.6% | Call | 55405Y100 |
| — | BIODELIVERY SCIENCES INTL IN | 17,885 | $68 | 0.0% | $3.80 | — | COM | 09060J106 |
| NTR | NUTRIEN LTD | 2,000 | $68 | 0.0% | $39.21 | -16.4% | Call | 67077M108 |
| EPAM | EPAM SYS INC | 360 | $67 | 0.0% | $182.19 | +18.5% | COM | 29414B104 |
| INSM | INSMED INC | 4,200 | $67 | 0.0% | $23.70 | 0.0% | Call | 457669307 |
| — | PAE INC | 44,659 | $67 | 0.0% | $1.50 | — | *W EXP 09/11/202 | 69290Y117 |
| PCAR | PACCAR INC | 1,100 | $67 | 0.0% | — | — | Put | 693718108 |
| RDN | RADIAN GROUP INC | 5,200 | $67 | 0.0% | — | — | Put | 750236101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,700 | $66 | 0.0% | — | — | Call | 69404D108 |
| — | TIVO CORP | 9,371 | $66 | 0.0% | $7.04 | — | COM | 88870P106 |
| SGI | TEMPUR SEALY INTL INC | 1,500 | $66 | 0.0% | $19.00 | 0.0% | Call | 88023U101 |
| — | ORBCOMM INC | 26,862 | $66 | 0.0% | $4.54 | — | COM | 68555P100 |
| — | BIOMX INC | 109,746 | $66 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| REAL | THE REALREAL INC | 9,400 | $66 | 0.0% | $13.62 | 0.0% | Put | 88339P101 |
| PODD | INSULET CORP | 400 | $66 | 0.0% | $182.74 | 0.0% | Put | 45784P101 |
| LAD | LITHIA MTRS INC | 800 | $65 | 0.0% | $150.27 | -19.7% | Put | 536797103 |
| FLS | FLOWSERVE CORP | 2,715 | $65 | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| CPS | COOPER STD HLDGS INC | 6,300 | $65 | 0.0% | $21.47 | 0.0% | Put | 21676P103 |
| HP | HELMERICH & PAYNE INC | 4,179 | $65 | 0.0% | $40.11 | -12.2% | COM | 423452101 |
| SNA | SNAP ON INC | 600 | $65 | 0.0% | $126.43 | 0.0% | Put | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 800 | $64 | 0.0% | $76.54 | 0.0% | Put | 025537101 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,200 | $64 | 0.0% | $7.06 | — | Call | 25271C102 |
| — | ZYMEWORKS INC | 1,800 | $64 | 0.0% | $35.93 | — | Put | 98985W102 |
| — | TIVO CORP | 9,000 | $64 | 0.0% | $7.04 | — | Put | 88870P106 |
| — | ACCELERON PHARMA INC | 700 | $63 | 0.0% | $89.82 | — | Put | 00434H108 |
| — | NAUTILUS INC | 24,000 | $63 | 0.0% | $2.63 | — | COM | 63910B102 |
| — | HMS HLDGS CORP | 2,491 | $63 | 0.0% | $25.29 | — | COM | 40425J101 |
| — | PROSHARES TR | 2,600 | $63 | 0.0% | $26.37 | — | Call | 74347B268 |
| MCO | MOODYS CORP | 300 | $63 | 0.0% | — | — | Put | 615369105 |
| UVE | UNIVERSAL INS HLDGS INC | 3,500 | $63 | 0.0% | $28.92 | -20.7% | Put | 91359V107 |
| BURL | BURLINGTON STORES INC | 400 | $63 | 0.0% | $186.49 | +12.9% | Put | 122017106 |
| BWXT | BWX TECHNOLOGIES INC | 1,300 | $63 | 0.0% | — | — | Put | 05605H100 |
| — | TUPPERWARE BRANDS CORP | 39,000 | $63 | 0.0% | $8.58 | — | Call | 899896104 |
| — | FIRST TR MLP & ENERGY INCOME | 14,000 | $62 | 0.0% | $4.43 | — | COM | 33739B104 |
| CALX | CALIX INC | 8,800 | $62 | 0.0% | $7.07 | +19.1% | Put | 13100M509 |
| RVLV | REVOLVE GROUP INC | 7,200 | $62 | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| TDS | TELEPHONE & DATA SYS INC | 3,700 | $62 | 0.0% | — | — | Put | 879433829 |
| — | SOGOU INC | 18,600 | $62 | 0.0% | — | — | Call | 83409V104 |
| — | TEEKAY CORPORATION | 19,300 | $61 | 0.0% | $4.37 | — | Call | Y8564W103 |
| — | GLU MOBILE INC | 9,700 | $61 | 0.0% | $6.24 | — | Call | 379890106 |
| TPH | TRI POINTE GROUP INC | 6,900 | $61 | 0.0% | $13.63 | +7.3% | Put | 87265H109 |
| TRN | TRINITY INDS INC | 3,800 | $61 | 0.0% | $15.02 | +5.9% | Call | 896522109 |
| — | TRIUMPH GROUP INC NEW | 9,000 | $61 | 0.0% | — | — | Put | 896818101 |
| EXPD | EXPEDITORS INTL WASH INC | 900 | $60 | 0.0% | $68.15 | -2.4% | Call | 302130109 |
| SHPSQ | GALILEO ACQUISITION CORP | 241,147 | $60 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G3770A110 |
| — | JACOBS ENGR GROUP INC | 751 | $60 | 0.0% | $89.86 | — | COM | 469814107 |
| SLAB | SILICON LABORATORIES INC | 698 | $60 | 0.0% | $99.22 | 0.0% | COM | 826919102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,100 | $60 | 0.0% | $42.34 | -4.8% | Put | 04280A100 |
| IR | INGERSOLL RAND INC | 2,432 | $60 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| XP | XP INC | 3,100 | $60 | 0.0% | $33.80 | 0.0% | Call | G98239109 |
| — | GRID DYNAMICS HLDGS INC | 31,383 | $60 | 0.0% | $1.91 | — | *W EXP 03/05/202 | 39813G117 |
| RGR | STURM RUGER & CO INC | 1,170 | $60 | 0.0% | $49.13 | 0.0% | COM | 864159108 |
| — | TIVITY HEALTH INC | 9,574 | $60 | 0.0% | $6.27 | — | COM | 88870R102 |
| CALM | CAL MAINE FOODS INC | 1,332 | $59 | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| PGR | PROGRESSIVE CORP OHIO | 800 | $59 | 0.0% | $65.34 | 0.0% | Call | 743315103 |
| BOOT | BOOT BARN HLDGS INC | 4,533 | $59 | 0.0% | $39.49 | -19.2% | COM | 099406100 |
| WCC | WESCO INTL INC | 2,600 | $59 | 0.0% | $50.70 | -18.3% | Call | 95082P105 |
| — | AMAG PHARMACEUTICALS INC | 9,627 | $59 | 0.0% | $6.13 | — | COM | 00163U106 |
| OMER | OMEROS CORP | 4,400 | $59 | 0.0% | $13.30 | 0.0% | Call | 682143102 |
| BANC | BANC OF CALIFORNIA INC | 7,314 | $59 | 0.0% | $13.00 | -0.9% | COM | 05990K106 |
| — | RUBIUS THERAPEUTICS INC | 13,000 | $58 | 0.0% | $4.46 | — | COM | 78116T103 |
| SNX | SYNNEX CORP | 800 | $58 | 0.0% | — | — | Call | 87162W100 |
| — | TRINE ACQUISITION CORP | 97,341 | $58 | 0.0% | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,000 | $58 | 0.0% | $43.19 | 0.0% | Put | G8060N102 |
| VIAV | VIAVI SOLUTIONS INC | 5,200 | $58 | 0.0% | $13.91 | -2.2% | Call | 925550105 |
| — | AMCI ACQUISITION CORP | 325,057 | $57 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | ISHARES GOLD TRUST | 3,800 | $57 | 0.0% | $15.15 | — | Put | 464285105 |
| — | ANDINA ACQUISITION CORP III | 403,335 | $57 | 0.0% | $0.32 | — | RIGHT 07/31/2020 | G04415132 |
| — | CBRE CLARION GLOBAL REAL EST | 10,900 | $57 | 0.0% | $5.23 | — | COM | 12504G100 |
| — | SUNPOWER CORP | 11,200 | $57 | 0.0% | — | — | Call | 867652406 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $57 | 0.0% | $23.96 | +4.1% | Put | 405217100 |
| — | FORUM MERGER II CORP | 210,359 | $57 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| ITRI | ITRON INC | 1,000 | $56 | 0.0% | $77.90 | -2.4% | Put | 465741106 |
| CSIQ | CANADIAN SOLAR INC | 3,500 | $56 | 0.0% | $18.11 | +11.8% | Put | 136635109 |
| DBI | DESIGNER BRANDS INC | 11,200 | $56 | 0.0% | $15.05 | -24.2% | Put | 250565108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,700 | $56 | 0.0% | $7.25 | — | Call | 204448104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 828 | $56 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 1,200 | $56 | 0.0% | — | — | Put | 277432100 |
| — | LEO HOLDINGS CORP | 87,748 | $56 | 0.0% | $1.25 | — | *W EXP 07/31/202 | G5463L113 |
| ARCC | ARES CAPITAL CORP | 5,100 | $55 | 0.0% | $9.39 | +2.0% | Put | 04010L103 |
| SONO | SONOS INC | 6,543 | $55 | 0.0% | $11.47 | +7.7% | COM | 83570H108 |
| TFSL | TFS FINL CORP | 3,570 | $55 | 0.0% | $12.15 | +2.7% | COM | 87240R107 |
| MEDP | MEDPACE HLDGS INC | 741 | $54 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| ESI | ELEMENT SOLUTIONS INC | 6,400 | $54 | 0.0% | — | — | Call | 28618M106 |
| — | CORE LABORATORIES N V | 5,224 | $54 | 0.0% | $10.34 | — | COM | N22717107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,800 | $54 | 0.0% | $28.16 | — | Call | 293792107 |
| VIAV | VIAVI SOLUTIONS INC | 4,700 | $53 | 0.0% | $13.91 | -2.2% | Put | 925550105 |
| AG | FIRST MAJESTIC SILVER CORP | 8,600 | $53 | 0.0% | $8.40 | +5.1% | Put | 32076V103 |
| CX | CEMEX SAB DE CV | 25,000 | $53 | 0.0% | $3.78 | — | Call | 151290889 |
| SMG | SCOTTS MIRACLE GRO CO | 515 | $53 | 0.0% | $81.09 | +8.1% | CL A | 810186106 |
| BL | BLACKLINE INC | 1,000 | $53 | 0.0% | $56.22 | +4.0% | Call | 09239B109 |
| GGB | GERDAU SA | 27,878 | $53 | 0.0% | $1.90 | — | SPON ADR REP PFD | 373737105 |
| — | GORES METROPOULOS INC | 106,806 | $53 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| — | BLUCORA INC | 4,300 | $52 | 0.0% | $26.13 | — | Put | 095229100 |
| FND | FLOOR & DECOR HLDGS INC | 1,619 | $52 | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| CGNX | COGNEX CORP | 1,228 | $52 | 0.0% | $48.04 | -1.9% | COM | 192422103 |
| — | HEALTHCARE MERGER CORP | 55,571 | $52 | 0.0% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| DBI | DESIGNER BRANDS INC | 10,254 | $51 | 0.0% | $15.05 | -24.2% | CL A | 250565108 |
| — | DBV TECHNOLOGIES S A | 13,000 | $51 | 0.0% | $3.92 | — | SPONSORED ADR | 23306J101 |
| — | ALBERTON ACQUISITION CORP | 266,972 | $51 | 0.0% | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| — | BRF SA | 17,479 | $51 | 0.0% | $2.92 | — | SPONSORED ADR | 10552T107 |
| VKTX | VIKING THERAPEUTICS INC | 10,700 | $50 | 0.0% | — | — | Call | 92686J106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 27,387 | $50 | 0.0% | $1.83 | — | COM | 184692101 |
| DOMO | DOMO INC | 4,900 | $49 | 0.0% | $18.62 | +8.2% | Call | 257554105 |
| TTMI | TTM TECHNOLOGIES INC | 4,776 | $49 | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| WT | WISDOMTREE INVTS INC | 21,199 | $49 | 0.0% | $5.39 | -28.1% | COM | 97717P104 |
| UGI | UGI CORP NEW | 1,823 | $49 | 0.0% | $39.91 | -5.1% | COM | 902681105 |
| — | QUIDEL CORP | 500 | $49 | 0.0% | $97.84 | — | Call | 74838J101 |
| — | TIVITY HEALTH INC | 7,800 | $49 | 0.0% | $6.27 | — | Call | 88870R102 |
| — | LANDCADIA HLDGS II INC | 123,548 | $49 | 0.0% | $0.73 | — | *W EXP 05/09/202 | 51476X113 |
| JBL | JABIL INC | 2,000 | $49 | 0.0% | $37.26 | -8.9% | Put | 466313103 |
| — | QIWI PLC | 4,600 | $49 | 0.0% | $11.42 | — | Call | 74735M108 |
| — | QUTOUTIAO INC | 20,266 | $48 | 0.0% | $2.37 | — | ADS REP SHS A | 74915J107 |
| TKR | TIMKEN CO | 1,497 | $48 | 0.0% | $47.31 | 0.0% | COM | 887389104 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $48 | 0.0% | $86.30 | -3.7% | Put | 30225T102 |
| URBN | URBAN OUTFITTERS INC | 3,400 | $48 | 0.0% | $25.60 | -9.2% | Call | 917047102 |
| VRAYQ | VIEWRAY INC | 19,000 | $48 | 0.0% | $2.83 | 0.0% | COM | 92672L107 |
| RPD | RAPID7 INC | 1,100 | $48 | 0.0% | $52.45 | 0.0% | Call | 753422104 |
| MTDR | MATADOR RES CO | 19,200 | $48 | 0.0% | $17.59 | -37.5% | Put | 576485205 |
| — | APACHE CORP | 11,500 | $48 | 0.0% | — | — | Put | 037411105 |
| SNA | SNAP ON INC | 445 | $48 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,300 | $48 | 0.0% | $12.78 | -14.2% | Put | 7591EP100 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,168 | $47 | 0.0% | $10.00 | -1.5% | CL A COM | 83192H106 |
| OLN | OLIN CORP | 4,000 | $47 | 0.0% | $15.85 | -17.9% | Put | 680665205 |
| — | CORE LABORATORIES N V | 4,500 | $47 | 0.0% | $10.34 | — | Put | N22717107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,487 | $47 | 0.0% | $7.25 | — | SPONSORED ADR | 204448104 |
| — | DEL TACO RESTAURANTS INC | 13,600 | $47 | 0.0% | — | — | Call | 245496104 |
| JNK | SPDR SER TR | 500 | $47 | 0.0% | $109.34 | — | Call | 78468R622 |
| — | TRIUMPH GROUP INC NEW | 7,000 | $47 | 0.0% | — | — | Call | 896818101 |
| CROX | CROCS INC | 2,730 | $46 | 0.0% | $31.86 | 0.0% | COM | 227046109 |
| GEO | GEO GROUP INC NEW | 3,816 | $46 | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,700 | $46 | 0.0% | $9.69 | -19.1% | Put | G4863A108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,100 | $46 | 0.0% | $25.61 | 0.0% | Call | 29415F104 |
| REAL | THE REALREAL INC | 6,600 | $46 | 0.0% | $13.62 | 0.0% | Call | 88339P101 |
| — | BHP GROUP PLC | 1,500 | $46 | 0.0% | $42.83 | — | Put | 05545E209 |
| — | MOBILE TELESYSTEMS PJSC | 6,000 | $46 | 0.0% | $8.12 | — | Put | 607409109 |
| LNTH | LANTHEUS HLDGS INC | 3,500 | $45 | 0.0% | $15.98 | 0.0% | Call | 516544103 |
| ITT | ITT INC | 1,000 | $45 | 0.0% | $63.29 | -2.0% | Put | 45073V108 |
| TNDM | TANDEM DIABETES CARE INC | 700 | $45 | 0.0% | $70.07 | 0.0% | Put | 875372203 |
| NSP | INSPERITY INC | 1,200 | $45 | 0.0% | $86.46 | -30.6% | Put | 45778Q107 |
| — | PROFICIENT ALPHA ACQUSTN COR | 223,368 | $45 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $44 | 0.0% | $110.77 | +13.4% | Call | 70438V106 |
| AVB | AVALONBAY CMNTYS INC | 300 | $44 | 0.0% | $163.41 | 0.0% | Call | 053484101 |
| — | GRACE W R & CO DEL NEW | 1,248 | $44 | 0.0% | $35.26 | — | COM | 38388F108 |
| MLKN | MILLER HERMAN INC | 2,000 | $44 | 0.0% | — | — | Put | 600544100 |
| — | AMARIN CORP PLC | 11,100 | $44 | 0.0% | $21.44 | — | Put | 023111206 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,448 | $44 | 0.0% | $6.28 | — | SPON ADR | 29244A102 |
| WHR | WHIRLPOOL CORP | 500 | $43 | 0.0% | — | — | Put | 963320106 |
| — | SAGE THERAPEUTICS INC | 1,500 | $43 | 0.0% | $28.77 | — | Put | 78667J108 |
| APD | AIR PRODS & CHEMS INC | 213 | $43 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| — | MEGALITH FINL ACQUISITION CO | 196,786 | $43 | 0.0% | $0.29 | — | *W EXP 08/26/202 | 58518F117 |
| PAYS | PAYSIGN INC | 8,263 | $43 | 0.0% | $8.09 | 0.0% | COM | 70451A104 |
| — | REATA PHARMACEUTICALS INC | 300 | $43 | 0.0% | $145.57 | — | Put | 75615P103 |
| VSAT | VIASAT INC | 1,200 | $43 | 0.0% | $59.21 | -2.6% | Call | 92552V100 |
| NGL | NGL ENERGY PARTNERS LP | 16,600 | $43 | 0.0% | — | — | Put | 62913M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,169 | $43 | 0.0% | $36.78 | — | SPONSORED ADR | 82706C108 |
| GTN | GRAY TELEVISION INC | 3,900 | $42 | 0.0% | $17.41 | +3.9% | Put | 389375106 |
| — | DIEBOLD NXDF INC | 11,900 | $42 | 0.0% | — | — | Put | 253651103 |
| TRGP | TARGA RES CORP | 6,100 | $42 | 0.0% | $33.34 | -21.7% | Put | 87612G101 |
| BJRI | BJS RESTAURANTS INC | 3,000 | $42 | 0.0% | $32.57 | -1.8% | Call | 09180C106 |
| PRGO | PERRIGO CO PLC | 871 | $42 | 0.0% | $53.64 | 0.0% | SHS | G97822103 |
| — | LIVENT CORP | 8,000 | $42 | 0.0% | $6.95 | — | Put | 53814L108 |
| — | DUNKIN BRANDS GROUP INC | 800 | $42 | 0.0% | $53.09 | — | Call | 265504100 |
| KIM | KIMCO RLTY CORP | 4,279 | $41 | 0.0% | $15.92 | -17.0% | COM | 49446R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,300 | $41 | 0.0% | $54.75 | -7.1% | Put | 98311A105 |
| — | GROUPON INC | 42,120 | $41 | 0.0% | $0.97 | — | COM | 399473107 |
| ITT | ITT INC | 900 | $41 | 0.0% | $63.29 | -2.0% | Call | 45073V108 |
| — | LF CAP ACQUISITION CORP | 224,526 | $41 | 0.0% | $0.42 | — | *W EXP 06/22/202 | 50200K116 |
| ESI | ELEMENT SOLUTIONS INC | 4,900 | $41 | 0.0% | — | — | Put | 28618M106 |
| AFIIQ | ARMSTRONG FLOORING INC | 28,739 | $41 | 0.0% | $4.89 | -36.7% | COM | 04238R106 |
| PLD | PROLOGIS INC. | 500 | $40 | 0.0% | — | — | Put | 74340W103 |
| — | GASLOG PARTNERS LP | 18,000 | $40 | 0.0% | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| XBI | SPDR SER TR | 515 | $40 | 0.0% | $77.67 | — | S&P BIOTECH | 78464A870 |
| — | CARA THERAPEUTICS INC | 3,000 | $40 | 0.0% | $13.15 | — | Put | 140755109 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,800 | $39 | 0.0% | — | — | Put | 64828T201 |
| — | TAILORED BRANDS INC | 22,700 | $39 | 0.0% | $1.36 | — | Call | 87403A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,800 | $39 | 0.0% | — | — | Put | 297602104 |
| — | MERITOR INC | 2,907 | $39 | 0.0% | $25.18 | — | COM | 59001K100 |
| VTI | VANGUARD INDEX FDS | 306 | $39 | 0.0% | $150.09 | — | TOTAL STK MKT | 922908769 |
| — | DIAMONDPEAK HLDGS COR | 86,252 | $39 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 25280H118 |
| — | SC HEALTH CORP | 40,472 | $39 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $38 | 0.0% | — | — | Put | 159864107 |
| CALX | CALIX INC | 5,393 | $38 | 0.0% | $7.07 | +19.1% | COM | 13100M509 |
| — | BLUCORA INC | 3,184 | $38 | 0.0% | $26.13 | — | COM | 095229100 |
| INSM | INSMED INC | 2,383 | $38 | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| HLF | HERBALIFE NUTRITION LTD | 1,300 | $38 | 0.0% | — | — | Put | G4412G101 |
| GGB | GERDAU SA | 20,100 | $38 | 0.0% | $1.90 | — | Put | 373737105 |
| EPAM | EPAM SYS INC | 200 | $37 | 0.0% | $182.19 | +18.5% | Call | 29414B104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,900 | $37 | 0.0% | $26.43 | -17.2% | Put | 82900L102 |
| — | SVMK INC | 2,637 | $36 | 0.0% | $16.87 | — | COM | 78489X103 |
| — | LONGEVITY ACQUISITION CORP | 330,444 | $36 | 0.0% | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264 | $35 | 0.0% | $52.71 | +22.7% | COM | 679580100 |
| FHN | FIRST HORIZON NATL CORP | 4,400 | $35 | 0.0% | $11.03 | 0.0% | Call | 320517105 |
| CALX | CALIX INC | 5,000 | $35 | 0.0% | $7.07 | +19.1% | Call | 13100M509 |
| CALY | CALLAWAY GOLF CO | 3,400 | $35 | 0.0% | $17.85 | -3.5% | Put | 131193104 |
| AMN | AMN HEALTHCARE SVCS INC | 600 | $35 | 0.0% | $59.13 | +15.7% | Put | 001744101 |
| STLD | STEEL DYNAMICS INC | 1,552 | $35 | 0.0% | $28.20 | -13.6% | COM | 858119100 |
| FAST | FASTENAL CO | 1,100 | $34 | 0.0% | $15.30 | -0.9% | Put | 311900104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 266,666 | $34 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G4887W128 |
| — | TRIDENT ACQUISITIONS CORP | 359,095 | $34 | 0.0% | $0.25 | — | *W EXP 05/09/202 | 89615T114 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 156,499 | $34 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| NEO | NEOGENOMICS INC | 1,200 | $33 | 0.0% | — | — | Put | 64049M209 |
| PAYX | PAYCHEX INC | 526 | $33 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| — | GIGCAPITAL2 INC | 106,000 | $33 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | MUDRICK CAP ACQUISITION CORP | 94,604 | $33 | 0.0% | $0.57 | — | *W EXP 02/12/202 | 624745113 |
| GOGO | GOGO INC | 15,500 | $33 | 0.0% | — | — | Put | 38046C109 |
| — | EVERI HLDGS INC | 10,000 | $33 | 0.0% | — | — | Put | 30034T103 |
| — | LEGACY ACQUISITION CORP | 132,913 | $33 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 524643111 |
| — | HC2 HLDGS INC | 21,100 | $33 | 0.0% | $1.56 | — | COM | 404139107 |
| FCN | FTI CONSULTING INC | 271 | $32 | 0.0% | $102.05 | +15.3% | COM | 302941109 |
| — | MOBILE TELESYSTEMS PJSC | 4,200 | $32 | 0.0% | $8.12 | — | Call | 607409109 |
| — | TIVITY HEALTH INC | 5,100 | $32 | 0.0% | $6.27 | — | Put | 88870R102 |
| XLB | SELECT SECTOR SPDR TR | 700 | $32 | 0.0% | $61.39 | — | Call | 81369Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 720 | $32 | 0.0% | $86.71 | — | SPONSORED ADR | 03524A108 |
| VST | VISTRA ENERGY CORP | 2,000 | $32 | 0.0% | $21.56 | -17.6% | Put | 92840M102 |
| — | ALUSSA ENERGY ACQUISITION CO | 41,550 | $31 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| AIZ | ASSURANT INC | 300 | $31 | 0.0% | $110.94 | 0.0% | Call | 04621X108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,548 | $31 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 780097689 |
| MOH | MOLINA HEALTHCARE INC | 224 | $31 | 0.0% | $129.53 | +3.3% | COM | 60855R100 |
| BLMN | BLOOMIN BRANDS INC | 4,300 | $31 | 0.0% | $15.06 | -3.3% | Put | 094235108 |
| — | HAWAIIAN HOLDINGS INC | 2,931 | $31 | 0.0% | $29.34 | — | COM | 419879101 |
| BKR | BAKER HUGHES COMPANY | 2,909 | $31 | 0.0% | $19.13 | -16.7% | CL A | 05722G100 |
| LKQ | LKQ CORP | 1,500 | $31 | 0.0% | $26.62 | 0.0% | Call | 501889208 |
| — | INTERCEPT PHARMACEUTICALS IN | 498 | $31 | 0.0% | $92.62 | — | COM | 45845P108 |
| — | AVADEL PHARMACEUTICALS PLC | 3,800 | $30 | 0.0% | $4.15 | — | Put | 05337M104 |
| — | INTL GNRL INSURANCE HLDNGS L | 70,484 | $30 | 0.0% | $0.43 | — | *W EXP 03/17/202 | G4809J114 |
| PPL | PPL CORP | 1,200 | $30 | 0.0% | $25.91 | -2.7% | Put | 69351T106 |
| OIS | OIL STS INTL INC | 15,000 | $30 | 0.0% | $9.18 | 0.0% | Call | 678026105 |
| AGNC | AGNC INVT CORP | 2,800 | $30 | 0.0% | — | — | Put | 00123Q104 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,000 | $30 | 0.0% | — | — | Put | 00972D105 |
| — | INFINERA CORP | 5,600 | $30 | 0.0% | $6.12 | — | Put | 45667G103 |
| ONTO | ONTO INNOVATION INC | 1,027 | $30 | 0.0% | $34.20 | 0.0% | COM | 683344105 |
| — | ACCELERON PHARMA INC | 334 | $30 | 0.0% | $89.82 | — | COM | 00434H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 432 | $30 | 0.0% | $78.60 | 0.0% | COM | 198516106 |
| — | GREENVISION ACQUISITION CORP | 143,513 | $29 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | QUIDEL CORP | 300 | $29 | 0.0% | $97.84 | — | Put | 74838J101 |
| NIO | NIO INC | 10,500 | $29 | 0.0% | $2.78 | — | Call | 62914V106 |
| — | PRIMO WATER CORPORATION | 3,200 | $29 | 0.0% | $14.02 | — | Put | 74167P108 |
| PII | POLARIS INC | 600 | $29 | 0.0% | $96.64 | -15.1% | Put | 731068102 |
| — | VERASTEM INC | 11,000 | $29 | 0.0% | $2.64 | — | COM | 92337C104 |
| — | BLACK KNIGHT INC | 500 | $29 | 0.0% | — | — | Put | 09215C105 |
| ABEV | AMBEV SA | 12,000 | $28 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| UNFI | UNITED NAT FOODS INC | 3,000 | $28 | 0.0% | $7.93 | 0.0% | Put | 911163103 |
| — | SIENTRA INC | 14,300 | $28 | 0.0% | $1.88 | — | Put | 82621J105 |
| — | BRF SA | 9,800 | $28 | 0.0% | $2.92 | — | Call | 10552T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 6,000 | $28 | 0.0% | $10.00 | -1.5% | Call | 83192H106 |
| IYT | ISHARES TR | 200 | $28 | 0.0% | $195.57 | — | Call | 464287192 |
| AXON | AXON ENTERPRISE INC | 400 | $28 | 0.0% | $74.86 | 0.0% | Put | 05464C101 |
| GPRE | GREEN PLAINS INC | 5,685 | $28 | 0.0% | $11.27 | -4.2% | COM | 393222104 |
| BOOT | BOOT BARN HLDGS INC | 2,200 | $28 | 0.0% | $39.49 | -19.2% | Put | 099406100 |
| — | CHANGYOU COM LTD | 2,553 | $27 | 0.0% | $9.52 | — | ADS REP CL A | 15911M107 |
| MD | MEDNAX INC | 2,285 | $27 | 0.0% | $20.62 | 0.0% | COM | 58502B106 |
| — | SELECTA BIOSCIENCES INC | 11,000 | $27 | 0.0% | $2.45 | — | COM | 816212104 |
| — | GX ACQUISITION CORP | 48,978 | $27 | 0.0% | $0.76 | — | *W EXP 05/24/202 | 36251A115 |
| MTB | M & T BK CORP | 260 | $27 | 0.0% | $132.84 | -8.8% | COM | 55261F104 |
| — | LINDE PLC | 154 | $27 | 0.0% | $175.32 | — | SHS | G5494J103 |
| UPBD | RENT A CTR INC NEW | 1,900 | $27 | 0.0% | $24.43 | -1.5% | Put | 76009N100 |
| — | COVANTA HLDG CORP | 3,154 | $27 | 0.0% | $8.56 | — | COM | 22282E102 |
| — | TAILORED BRANDS INC | 15,500 | $27 | 0.0% | $1.36 | — | Put | 87403A107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,008 | $27 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| — | APOLLO GLOBAL MGMT INC | 803 | $27 | 0.0% | $33.62 | — | COM CL A | 03768E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,100 | $26 | 0.0% | — | — | Put | 875465106 |
| — | ACAMAR PARTNERS ACQSITION CO | 54,820 | $26 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| CNQ | CANADIAN NAT RES LTD | 1,900 | $26 | 0.0% | — | — | Put | 136385101 |
| — | CF FIN ACQUISITION CORP | 51,596 | $26 | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| NOK | NOKIA CORP | 8,400 | $26 | 0.0% | $3.99 | — | Put | 654902204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $26 | 0.0% | $262.87 | — | Call | 78467Y107 |
| CENX | CENTURY ALUM CO | 7,300 | $26 | 0.0% | $5.60 | 0.0% | Put | 156431108 |
| FDS | FACTSET RESH SYS INC | 100 | $26 | 0.0% | $242.13 | +6.2% | Call | 303075105 |
| MTH | MERITAGE HOMES CORP | 700 | $26 | 0.0% | $32.17 | -5.7% | Put | 59001A102 |
| EHTH | EHEALTH INC | 182 | $26 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,400 | $26 | 0.0% | $22.77 | — | Call | 00922R105 |
| VALPQ | VALARIS PLC | 57,500 | $26 | 0.0% | — | — | Put | G9402V109 |
| BZH | BEAZER HOMES USA INC | 3,915 | $25 | 0.0% | $12.38 | 0.0% | COM NEW | 07556Q881 |
| TXRH | TEXAS ROADHOUSE INC | 600 | $25 | 0.0% | $49.83 | +1.2% | Call | 882681109 |
| NTNX | NUTANIX INC | 1,601 | $25 | 0.0% | $42.28 | -33.5% | CL A | 67059N108 |
| MTDR | MATADOR RES CO | 10,234 | $25 | 0.0% | $17.59 | -37.5% | COM | 576485205 |
| — | VANECK VECTORS ETF TR | 1,500 | $25 | 0.0% | — | — | Put | 92189F403 |
| AMKR | AMKOR TECHNOLOGY INC | 3,200 | $25 | 0.0% | $10.13 | 0.0% | Put | 031652100 |
| — | QIAGEN NV | 600 | $25 | 0.0% | $33.79 | — | SHS NEW | N72482123 |
| MED | MEDIFAST INC | 400 | $25 | 0.0% | — | — | Put | 58470H101 |
| FLR | FLUOR CORP NEW | 3,600 | $25 | 0.0% | $17.92 | -22.7% | Call | 343412102 |
| VVV | VALVOLINE INC | 1,800 | $24 | 0.0% | $21.22 | -9.7% | Call | 92047W101 |
| EPR | EPR PPTYS | 1,000 | $24 | 0.0% | $70.61 | — | Call | 26884U109 |
| — | MAGELLAN HEALTH INC | 500 | $24 | 0.0% | — | — | Put | 559079207 |
| — | ALPS ETF TR | 7,000 | $24 | 0.0% | $8.65 | — | Call | 00162Q866 |
| AM | ANTERO MIDSTREAM CORP | 11,200 | $24 | 0.0% | — | — | Call | 03676B102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,845 | $24 | 0.0% | $21.61 | -26.1% | COM | 01741R102 |
| — | TREEHOUSE FOODS INC | 536 | $24 | 0.0% | $55.66 | — | COM | 89469A104 |
| — | ZYMEWORKS INC | 668 | $24 | 0.0% | $35.93 | — | COM | 98985W102 |
| — | PGT INNOVATIONS INC | 2,913 | $24 | 0.0% | $8.24 | — | COM | 69336V101 |
| — | ACCELERATE DIAGNOSTICS INC | 2,743 | $23 | 0.0% | $8.38 | — | COM | 00430H102 |
| BCS | BARCLAYS PLC | 5,044 | $23 | 0.0% | $4.56 | — | ADR | 06738E204 |
| ARMK | ARAMARK | 1,171 | $23 | 0.0% | $24.41 | 0.0% | COM | 03852U106 |
| LW | LAMB WESTON HLDGS INC | 408 | $23 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| RAMP | LIVERAMP HLDGS INC | 700 | $23 | 0.0% | — | — | Put | 53815P108 |
| — | REATA PHARMACEUTICALS INC | 158 | $23 | 0.0% | $145.57 | — | CL A | 75615P103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 444,083 | $23 | 0.0% | $0.10 | — | *W EXP 04/30/202 | 74317H113 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 789 | $23 | 0.0% | $42.34 | -4.8% | COM | 04280A100 |
| — | GLRY STR NW MDIA GRUP HLDG L | 293,626 | $23 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| SM | SM ENERGY CO | 17,800 | $22 | 0.0% | $8.19 | -21.4% | Call | 78454L100 |
| AXGN | AXOGEN INC | 2,100 | $22 | 0.0% | $12.73 | 0.0% | Put | 05463X106 |
| TPH | TRI POINTE GROUP INC | 2,525 | $22 | 0.0% | $13.63 | +7.3% | COM | 87265H109 |
| TBCH | TURTLE BEACH CORP | 3,556 | $22 | 0.0% | $9.81 | -27.7% | COM NEW | 900450206 |
| — | ZOGENIX INC | 900 | $22 | 0.0% | $24.74 | — | Call | 98978L204 |
| — | PENSARE ACQUISITION CORP | 156,100 | $22 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 70957E121 |
| — | INTELSAT S A | 13,655 | $21 | 0.0% | $8.70 | — | COM | L5140P101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 740 | $21 | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| — | COVANTA HLDG CORP | 2,500 | $21 | 0.0% | $8.56 | — | Call | 22282E102 |
| — | NEBULA ACQUISITION CORP | 20,971 | $21 | 0.0% | $1.26 | — | *W EXP 03/12/202 | 629076118 |
| — | ALBERTON ACQUISITION CORP | 702,770 | $21 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| FOLD | AMICUS THERAPEUTICS INC | 2,300 | $21 | 0.0% | — | — | Put | 03152W109 |
| PBI | PITNEY BOWES INC | 10,000 | $20 | 0.0% | — | — | Put | 724479100 |
| FOSL | FOSSIL GROUP INC | 6,000 | $20 | 0.0% | $9.22 | -36.1% | Put | 34988V106 |
| GGB | GERDAU SA | 10,400 | $20 | 0.0% | $1.90 | — | Call | 373737105 |
| OSG | AMBAC FINL GROUP INC | 1,600 | $20 | 0.0% | $20.51 | -6.5% | Call | 023139884 |
| — | TENZING ACQUISITION CORP | 222,506 | $20 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G8708A108 |
| — | LONGEVITY ACQUISITION CORP | 135,342 | $20 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| AG | FIRST MAJESTIC SILVER CORP | 3,300 | $20 | 0.0% | $8.40 | +5.1% | Call | 32076V103 |
| — | INTELSAT S A | 13,100 | $20 | 0.0% | $8.70 | — | Call | L5140P101 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,600 | $19 | 0.0% | $3.72 | — | Call | 29272B105 |
| — | AURORA CANNABIS INC | 20,800 | $19 | 0.0% | — | — | Call | 05156X108 |
| — | GREENVISION ACQUISITION CORP | 173,600 | $19 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | DIREXION SHS ETF TR | 1,200 | $19 | 0.0% | $19.59 | — | Put | 25460E885 |
| TKR | TIMKEN CO | 600 | $19 | 0.0% | $47.31 | 0.0% | Call | 887389104 |
| — | BIOCERES CROP SOLUTIONS CORP | 132,949 | $19 | 0.0% | $0.21 | — | *W EXP 03/14/202 | G1117K106 |
| SNAXW | ANDINA ACQUISITION CORP III | 191,268 | $19 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G04415124 |
| — | PROSHARES TR | 800 | $19 | 0.0% | $26.37 | — | Put | 74347B268 |
| WPM | WHEATON PRECIOUS METALS CORP | 653 | $18 | 0.0% | $16.52 | +63.3% | COM | 962879102 |
| BOX | BOX INC | 1,300 | $18 | 0.0% | $20.76 | -28.3% | Call | 10316T104 |
| — | EXTENDED STAY AMER INC | 2,400 | $18 | 0.0% | $14.86 | — | Call | 30224P200 |
| — | GREENHILL & CO INC | 1,837 | $18 | 0.0% | $9.80 | — | COM | 395259104 |
| — | DCP MIDSTREAM LP | 4,300 | $18 | 0.0% | $24.50 | — | Put | 23311P100 |
| QTWO | Q2 HLDGS INC | 300 | $18 | 0.0% | $77.54 | 0.0% | Put | 74736L109 |
| — | HIBBETT SPORTS INC | 1,525 | $17 | 0.0% | $11.15 | — | COM | 428567101 |
| — | STERICYCLE INC | 347 | $17 | 0.0% | $48.99 | — | COM | 858912108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 300 | $17 | 0.0% | — | — | Call | 57164Y107 |
| — | BERRY GLOBAL GROUP INC | 500 | $17 | 0.0% | $45.86 | — | Put | 08579W103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,968 | $17 | 0.0% | $2.36 | 0.0% | COM | 019170109 |
| ROCK | GIBRALTAR INDS INC | 385 | $17 | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| — | AMAG PHARMACEUTICALS INC | 2,700 | $17 | 0.0% | $6.13 | — | Put | 00163U106 |
| INSP | INSPIRE MED SYS INC | 283 | $17 | 0.0% | $64.28 | +15.1% | COM | 457730109 |
| AGLWQ | LIV CAP ACQUISITION CORP | 80,353 | $17 | 0.0% | $0.21 | — | *W EXP 12/13/202 | G5510C116 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,400 | $17 | 0.0% | $7.06 | — | Put | 25271C102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,856 | $16 | 0.0% | $15.34 | — | COMUNIT LTDPAR | 90290N109 |
| MPWR | MONOLITHIC PWR SYS INC | 94 | $16 | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| — | LAZARD LTD | 700 | $16 | 0.0% | $24.99 | — | Put | G54050102 |
| MMSI | MERIT MED SYS INC | 500 | $16 | 0.0% | $28.64 | +24.4% | Put | 589889104 |
| WING | WINGSTOP INC | 200 | $16 | 0.0% | $85.63 | 0.0% | Put | 974155103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 600 | $15 | 0.0% | — | — | Put | 049164205 |
| PGEN | PRECIGEN INC | 4,400 | $15 | 0.0% | — | — | Put | 74017N105 |
| HTT | QUDIAN INC | 8,100 | $15 | 0.0% | — | — | Call | 747798106 |
| XP | XP INC | 756 | $15 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,300 | $15 | 0.0% | $8.65 | -23.9% | Put | 42330P107 |
| — | GRACE W R & CO DEL NEW | 400 | $14 | 0.0% | $35.26 | — | Put | 38388F108 |
| — | GROUPON INC | 13,800 | $14 | 0.0% | $0.97 | — | Put | 399473107 |
| KDP | KEURIG DR PEPPER INC | 569 | $14 | 0.0% | $24.67 | -5.6% | COM | 49271V100 |
| MUR | MURPHY OIL CORP | 2,226 | $14 | 0.0% | $18.40 | -19.1% | COM | 626717102 |
| — | ALLEGRO MERGER CORP | 279,917 | $14 | 0.0% | $0.27 | — | *W EXP 01/06/202 | 01749N111 |
| ORI | OLD REP INTL CORP | 900 | $14 | 0.0% | — | — | Put | 680223104 |
| IMAX | IMAX CORP | 1,529 | $14 | 0.0% | $17.06 | -7.2% | COM | 45245E109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,000 | $14 | 0.0% | $15.29 | — | Call | 737010108 |
| NDSN | NORDSON CORP | 100 | $14 | 0.0% | $142.24 | +1.5% | Put | 655663102 |
| ENVA | ENOVA INTL INC | 1,000 | $14 | 0.0% | — | — | Put | 29357K103 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,400 | $14 | 0.0% | $3.72 | — | Put | 29272B105 |
| — | MAXAR TECHNOLOGIES INC | 1,300 | $14 | 0.0% | — | — | Put | 57778K105 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $13 | 0.0% | $53.73 | 0.0% | Call | 29261A100 |
| — | REALOGY HLDGS CORP | 4,200 | $13 | 0.0% | $9.68 | — | Put | 75605Y106 |
| LFUS | LITTELFUSE INC | 100 | $13 | 0.0% | $167.33 | 0.0% | Call | 537008104 |
| — | GUESS INC | 1,900 | $13 | 0.0% | $18.54 | — | Put | 401617105 |
| GIII | G III APPAREL GROUP LTD | 1,700 | $13 | 0.0% | $34.01 | -33.2% | Put | 36237H101 |
| BLMN | BLOOMIN BRANDS INC | 1,882 | $13 | 0.0% | $15.06 | -3.3% | COM | 094235108 |
| — | ATLAS TECHNICAL CONSULTANTS | 18,358 | $13 | 0.0% | $0.71 | — | *W EXP 11/26/202 | 049430119 |
| CNDT | CONDUENT INC | 5,500 | $13 | 0.0% | $6.70 | -40.9% | Call | 206787103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,044 | $13 | 0.0% | $31.54 | — | UNIT LTD PARTNER | 226344208 |
| GMED | GLOBUS MED INC | 300 | $13 | 0.0% | — | — | Put | 379577208 |
| TGNA | TEGNA INC | 1,200 | $13 | 0.0% | $15.56 | +2.8% | Put | 87901J105 |
| — | AKERNA CORP | 34,900 | $12 | 0.0% | $0.97 | — | *W EXP 06/17/202 | 00973W110 |
| — | BHP GROUP PLC | 400 | $12 | 0.0% | $42.83 | — | Call | 05545E209 |
| CNX | CNX RESOURCES CORPORATION | 2,300 | $12 | 0.0% | — | — | Put | 12653C108 |
| — | COLLIER CREEK HOLDINGS | 29,734 | $12 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G22707114 |
| — | CHICOS FAS INC | 9,600 | $12 | 0.0% | $1.35 | — | Call | 168615102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,700 | $12 | 0.0% | $3.52 | +2.5% | Put | G65773106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 100 | $12 | 0.0% | $120.42 | — | Call | 46138M109 |
| CENX | CENTURY ALUM CO | 3,399 | $12 | 0.0% | $5.60 | 0.0% | COM | 156431108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,265 | $12 | 0.0% | $9.49 | — | COM | 00773U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,200 | $12 | 0.0% | $9.49 | — | Put | 00773U108 |
| — | DCP MIDSTREAM LP | 3,005 | $12 | 0.0% | $24.50 | — | COM UT LTD PTN | 23311P100 |
| AXSM | AXSOME THERAPEUTICS INC | 200 | $12 | 0.0% | $40.39 | +101.7% | Call | 05464T104 |
| — | CONTINENTAL RES INC | 1,536 | $12 | 0.0% | $34.31 | — | COM | 212015101 |
| DBI | DESIGNER BRANDS INC | 2,400 | $12 | 0.0% | $15.05 | -24.2% | Call | 250565108 |
| CAL | CALERES INC | 2,153 | $11 | 0.0% | $13.02 | 0.0% | COM | 129500104 |
| TNET | TRINET GROUP INC | 300 | $11 | 0.0% | $50.75 | 0.0% | Call | 896288107 |
| CACC | CREDIT ACCEP CORP MICH | 43 | $11 | 0.0% | $440.56 | -8.4% | COM | 225310101 |
| — | GORDON POINTE ACQUISITION CO | 77,881 | $11 | 0.0% | $0.42 | — | *W EXP 07/30/202 | 382788115 |
| EOLS | EVOLUS INC | 2,700 | $11 | 0.0% | $8.47 | 0.0% | Call | 30052C107 |
| EB | EVENTBRITE INC | 1,500 | $11 | 0.0% | $16.88 | 0.0% | Call | 29975E109 |
| MGPI | MGP INGREDIENTS INC NEW | 400 | $11 | 0.0% | $34.17 | 0.0% | Put | 55303J106 |
| OIS | OIL STS INTL INC | 5,573 | $11 | 0.0% | $9.18 | 0.0% | COM | 678026105 |
| — | TELLURIAN INC NEW | 11,800 | $11 | 0.0% | — | — | Put | 87968A104 |
| — | CHESAPEAKE ENERGY CORP | 66,100 | $11 | 0.0% | — | — | Call | 165167107 |
| NUS | NU SKIN ENTERPRISES INC | 500 | $11 | 0.0% | $32.72 | -25.5% | Put | 67018T105 |
| — | CHINA MOBILE LIMITED | 300 | $11 | 0.0% | $37.66 | — | Call | 16941M109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100 | $11 | 0.0% | — | — | Put | G21515104 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $10 | 0.0% | $81.09 | +8.1% | Call | 810186106 |
| — | CALLON PETE CO DEL | 17,750 | $10 | 0.0% | $4.82 | — | Put | 13123X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $10 | 0.0% | — | — | Put | 459506101 |
| RRR | RED ROCK RESORTS INC | 1,139 | $10 | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| NMRK | NEWMARK GROUP INC | 2,300 | $10 | 0.0% | $9.21 | 0.0% | Call | 65158N102 |
| — | OPES ACQUISITION CORP | 199,437 | $10 | 0.0% | $0.25 | — | *W EXP 03/13/202 | 68373P118 |
| SAN | BANCO SANTANDER SA | 4,300 | $10 | 0.0% | $4.02 | — | Put | 05964H105 |
| — | HL ACQUISITIONS CORP | 198,290 | $10 | 0.0% | $0.21 | — | *W EXP 06/21/202 | G4603R122 |
| BEN | FRANKLIN RESOURCES INC | 600 | $10 | 0.0% | — | — | Put | 354613101 |
| — | CONSTELLATION PHARMCETICLS I | 322 | $10 | 0.0% | $31.06 | — | COM | 210373106 |
| — | CALIFORNIA RES CORP | 10,200 | $10 | 0.0% | — | — | Call | 13057Q206 |
| — | ALLEGRO MERGER CORP | 113,951 | $10 | 0.0% | $0.37 | — | RIGHT 12/31/2023 | 01749N129 |
| VALPQ | VALARIS PLC | 21,500 | $10 | 0.0% | — | — | Call | G9402V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 707 | $10 | 0.0% | $17.10 | -2.2% | COM | 928298108 |
| RGNX | REGENXBIO INC | 319 | $10 | 0.0% | $41.66 | 0.0% | COM | 75901B107 |
| BJ | BJS WHSL CLUB HLDGS INC | 400 | $10 | 0.0% | $24.72 | -9.1% | Put | 05550J101 |
| CHEF | CHEFS WHSE INC | 1,000 | $10 | 0.0% | $29.64 | 0.0% | Call | 163086101 |
| — | ATLANTICA YIELD PLC | 400 | $9 | 0.0% | $22.37 | — | Put | G0751N103 |
| — | REDFIN CORP | 600 | $9 | 0.0% | — | — | Put | 75737F108 |
| POWI | POWER INTEGRATIONS INC | 100 | $9 | 0.0% | $43.92 | +3.4% | Call | 739276103 |
| ETR | ENTERGY CORP NEW | 100 | $9 | 0.0% | $47.17 | +1.3% | Put | 29364G103 |
| DY | DYCOM INDS INC | 340 | $9 | 0.0% | $35.35 | 0.0% | COM | 267475101 |
| — | STORE CAP CORP | 500 | $9 | 0.0% | $18.14 | — | Call | 862121100 |
| — | YRC WORLDWIDE INC | 5,318 | $9 | 0.0% | $1.69 | — | COM PAR $.01 | 984249607 |
| — | YRC WORLDWIDE INC | 5,300 | $9 | 0.0% | $1.69 | — | Put | 984249607 |
| — | MICRO FOCUS INTL PLC | 1,800 | $9 | 0.0% | $5.08 | — | Call | 594837403 |
| HGV | HILTON GRAND VACATIONS INC | 600 | $9 | 0.0% | — | — | Put | 43283X105 |
| — | SL GREEN RLTY CORP | 200 | $9 | 0.0% | $43.09 | — | Call | 78440X101 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $8 | 0.0% | $16.01 | — | Call | 435763107 |
| — | ORISUN ACQUISITION CORP | 119,200 | $8 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| — | HL ACQUISITIONS CORP | 99,700 | $8 | 0.0% | $0.08 | — | RIGHT 07/17/2023 | G4603R130 |
| VMI | VALMONT INDS INC | 76 | $8 | 0.0% | $129.69 | 0.0% | COM | 920253101 |
| — | THUNDER BRDG ACQUISTION II L | 11,000 | $8 | 0.0% | $0.88 | — | *W EXP 11/30/202 | G8857S108 |
| OIS | OIL STS INTL INC | 3,800 | $8 | 0.0% | $9.18 | 0.0% | Put | 678026105 |
| CHGG | CHEGG INC | 235 | $8 | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| UA | UNDER ARMOUR INC | 1,000 | $8 | 0.0% | $18.97 | -24.4% | Call | 904311206 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $8 | 0.0% | — | — | Put | 681936100 |
| BAX | BAXTER INTL INC | 100 | $8 | 0.0% | $73.38 | +4.6% | Put | 071813109 |
| SM | SM ENERGY CO | 6,900 | $8 | 0.0% | $8.19 | -21.4% | Put | 78454L100 |
| POST | POST HLDGS INC | 100 | $8 | 0.0% | — | — | Put | 737446104 |
| — | TRITON INTL LTD | 300 | $8 | 0.0% | $25.95 | — | Call | G9078F107 |
| — | SIENTRA INC | 4,248 | $8 | 0.0% | $1.88 | — | COM | 82621J105 |
| DBX | DROPBOX INC | 448 | $8 | 0.0% | $22.23 | -18.2% | CL A | 26210C104 |
| — | CALLON PETE CO DEL | 15,285 | $8 | 0.0% | $4.82 | — | COM | 13123X102 |
| — | PERFICIENT INC | 308 | $8 | 0.0% | $25.97 | — | COM | 71375U101 |
| — | INSURANCE ACQUISITION CORP | 13,600 | $8 | 0.0% | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| — | INTRA CELLULAR THERAPIES INC | 500 | $8 | 0.0% | $34.32 | — | Call | 46116X101 |
| — | INTERSECT ENT INC | 600 | $7 | 0.0% | $11.85 | — | Put | 46071F103 |
| CENX | CENTURY ALUM CO | 2,000 | $7 | 0.0% | $5.60 | 0.0% | Call | 156431108 |
| OVV | OVINTIV INC | 2,740 | $7 | 0.0% | — | — | Put | 69047Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $7 | 0.0% | $29.98 | 0.0% | Call | 31620R303 |
| EQNR | EQUINOR ASA | 600 | $7 | 0.0% | $19.96 | — | Put | 29446M102 |
| — | PHUNWARE INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 71948P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $7 | 0.0% | $52.06 | -12.2% | Put | 416515104 |
| BC | BRUNSWICK CORP | 200 | $7 | 0.0% | $51.41 | -7.9% | Call | 117043109 |
| — | LEISURE ACQUISITION CORP | 73,865 | $7 | 0.0% | $0.58 | — | *W EXP 12/05/201 | 52539T115 |
| AM | ANTERO MIDSTREAM CORP | 3,100 | $7 | 0.0% | — | — | Put | 03676B102 |
| — | OASIS PETROLEUM INC | 20,100 | $7 | 0.0% | $4.08 | — | Call | 674215108 |
| — | SANDSTORM GOLD LTD | 1,300 | $7 | 0.0% | $5.64 | — | Put | 80013R206 |
| BTI | BRITISH AMERN TOB PLC | 200 | $7 | 0.0% | $34.30 | — | Call | 110448107 |
| — | SANTANDER CONSUMER USA HDG I | 400 | $6 | 0.0% | — | — | Put | 80283M101 |
| — | KBL MERGER CORP IV | 110,809 | $6 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 48242A112 |
| SNY | SANOFI | 148 | $6 | 0.0% | $50.11 | — | SPONSORED ADR | 80105N105 |
| — | IHS MARKIT LTD | 100 | $6 | 0.0% | — | — | Put | G47567105 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,082 | $6 | 0.0% | $3.72 | — | COM | 29272B105 |
| — | CIT GROUP INC | 319 | $6 | 0.0% | $18.81 | — | COM NEW | 125581801 |
| TDAY | GANNETT CO INC | 3,900 | $6 | 0.0% | — | — | Call | 36472T109 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $6 | 0.0% | $69.55 | 0.0% | Call | 90328M107 |
| INSP | INSPIRE MED SYS INC | 100 | $6 | 0.0% | $64.28 | +15.1% | Put | 457730109 |
| ENPH | ENPHASE ENERGY INC | 200 | $6 | 0.0% | — | — | Put | 29355A107 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $6 | 0.0% | $40.39 | +101.7% | Put | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 100 | $6 | 0.0% | $58.47 | — | Call | 09627Y109 |
| FULT | FULTON FINL CORP PA | 512 | $6 | 0.0% | $11.87 | 0.0% | COM | 360271100 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $52.03 | 0.0% | Put | 30034W106 |
| CCJ | CAMECO CORP | 800 | $6 | 0.0% | $9.04 | -11.0% | Put | 13321L108 |
| — | STERICYCLE INC | 100 | $5 | 0.0% | $48.99 | — | Put | 858912108 |
| ACH | OWENS & MINOR INC NEW | 600 | $5 | 0.0% | — | — | Put | 690732102 |
| — | SUMMIT MATLS INC | 300 | $5 | 0.0% | $20.16 | — | Call | 86614U100 |
| — | CORE LABORATORIES N V | 500 | $5 | 0.0% | $10.34 | — | Call | N22717107 |
| PCG | PG&E CORP | 600 | $5 | 0.0% | — | — | Put | 69331C108 |
| — | CHESAPEAKE ENERGY CORP | 29,500 | $5 | 0.0% | — | — | Put | 165167107 |
| TX | TERNIUM SA | 400 | $5 | 0.0% | — | — | Call | 880890108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 60,200 | $5 | 0.0% | $0.24 | — | RIGHT 12/01/2022 | 089482129 |
| OPLN | KAR AUCTION SVCS INC | 400 | $5 | 0.0% | — | — | Put | 48238T109 |
| CDE | COEUR MNG INC | 1,600 | $5 | 0.0% | $5.75 | -9.6% | Call | 192108504 |
| ADNT | ADIENT PLC | 529 | $5 | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| — | PRIMO WATER CORPORATION | 600 | $5 | 0.0% | $14.02 | — | Call | 74167P108 |
| CDE | COEUR MNG INC | 1,100 | $4 | 0.0% | $5.75 | -9.6% | Put | 192108504 |
| VICR | VICOR CORP | 97 | $4 | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| — | CLOVIS ONCOLOGY INC | 700 | $4 | 0.0% | $15.06 | — | Put | 189464100 |
| — | STORE CAP CORP | 200 | $4 | 0.0% | $18.14 | — | Put | 862121100 |
| — | PGT INNOVATIONS INC | 500 | $4 | 0.0% | $8.24 | — | Put | 69336V101 |
| — | ACASTI PHARMA INC | 10,300 | $4 | 0.0% | $0.39 | — | CL A NEW | 00430K402 |
| WWD | WOODWARD INC | 61 | $4 | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| — | PROSHARES TR | 226 | $4 | 0.0% | $35.09 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BKE | BUCKLE INC | 295 | $4 | 0.0% | $12.16 | 0.0% | COM | 118440106 |
| — | CHICOS FAS INC | 2,957 | $4 | 0.0% | $1.35 | — | COM | 168615102 |
| MOV | MOVADO GROUP INC | 300 | $4 | 0.0% | $23.39 | -32.5% | Put | 624580106 |
| WK | WORKIVA INC | 100 | $3 | 0.0% | $41.57 | 0.0% | Call | 98139A105 |
| — | TEEKAY CORPORATION | 1,000 | $3 | 0.0% | $4.37 | — | Put | Y8564W103 |
| GIL | GILDAN ACTIVEWEAR INC | 200 | $3 | 0.0% | $26.44 | -17.3% | Put | 375916103 |
| MERC | MERCER INTL INC | 400 | $3 | 0.0% | $9.93 | -17.0% | Put | 588056101 |
| — | WRIGHT MED GROUP N V | 100 | $3 | 0.0% | $30.48 | — | Call | N96617118 |
| — | RUBICON PROJ INC | 500 | $3 | 0.0% | $5.57 | — | Call | 78112V102 |
| UPBD | RENT A CTR INC NEW | 200 | $3 | 0.0% | $24.43 | -1.5% | Call | 76009N100 |
| — | INTELSAT S A | 1,700 | $3 | 0.0% | $8.70 | — | Put | L5140P101 |
| — | SHELL MIDSTREAM PARTNERS L P | 300 | $3 | 0.0% | $10.43 | — | Call | 822634101 |
| — | NEOPHOTONICS CORP | 400 | $3 | 0.0% | — | — | Put | 64051T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 | $3 | 0.0% | — | — | Put | 75689M101 |
| — | FLIR SYS INC | 100 | $3 | 0.0% | $31.88 | — | Call | 302445101 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $3 | 0.0% | — | — | Put | 58463J304 |
| — | FRONTIER COMMUNICATIONS CORP | 6,800 | $3 | 0.0% | $0.29 | — | Put | 35906A306 |
| — | GRAF INDL CORP | 29,565 | $3 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 384278115 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,698 | $3 | 0.0% | $8.65 | -23.9% | COM | 42330P107 |
| — | QURATE RETAIL INC | 500 | $3 | 0.0% | — | — | Put | 74915M100 |
| GPRO | GOPRO INC | 1,000 | $3 | 0.0% | $3.72 | 0.0% | Call | 38268T103 |
| — | HD SUPPLY HLDGS INC | 100 | $3 | 0.0% | $40.17 | — | Call | 40416M105 |
| EOLS | EVOLUS INC | 400 | $2 | 0.0% | $8.47 | 0.0% | Put | 30052C107 |
| — | GREENHILL & CO INC | 200 | $2 | 0.0% | $9.80 | — | Put | 395259104 |
| — | TCF FINANCIAL CORPORATION NE | 100 | $2 | 0.0% | $46.84 | — | Call | 872307103 |
| SHOO | MADDEN STEVEN LTD | 100 | $2 | 0.0% | $30.73 | +0.6% | Call | 556269108 |
| CCJ | CAMECO CORP | 300 | $2 | 0.0% | $9.04 | -11.0% | Call | 13321L108 |
| — | RUBICON PROJ INC | 300 | $2 | 0.0% | $5.57 | — | Put | 78112V102 |
| BOH | BANK HAWAII CORP | 43 | $2 | 0.0% | $62.60 | 0.0% | COM | 062540109 |
| — | NIELSEN HLDGS PLC | 136 | $2 | 0.0% | $20.28 | — | SHS EUR | G6518L108 |
| — | BENEFITFOCUS INC | 200 | $2 | 0.0% | $20.92 | — | Put | 08180D106 |
| — | BENEFYTT TECHNOLOGIES INC | 100 | $2 | 0.0% | $22.38 | — | Call | 08182C106 |
| — | SOGOU INC | 500 | $2 | 0.0% | — | — | Put | 83409V104 |
| — | EQM MIDSTREAM PARTNERS LP | 200 | $2 | 0.0% | $29.91 | — | Put | 26885B100 |
| RRR | RED ROCK RESORTS INC | 200 | $2 | 0.0% | $19.83 | 0.0% | Call | 75700L108 |
| RWT | REDWOOD TR INC | 400 | $2 | 0.0% | — | — | Put | 758075402 |
| — | LIONS GATE ENTMNT CORP | 300 | $2 | 0.0% | $10.66 | — | Call | 535919401 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 424 | $2 | 0.0% | $3.52 | +2.5% | COM | G65773106 |
| — | AMEDISYS INC | 12 | $2 | 0.0% | $145.36 | — | COM | 023436108 |
| LAB | FLUIDIGM CORP DEL | 600 | $2 | 0.0% | $3.92 | -16.3% | Call | 34385P108 |
| — | NUSTAR ENERGY LP | 200 | $2 | 0.0% | $12.92 | — | Call | 67058H102 |
| CNH | CNH INDL N V | 200 | $1 | 0.0% | $6.99 | -0.6% | Call | N20944109 |
| SFL | SFL CORPORATION LTD | 100 | $1 | 0.0% | $14.46 | -14.4% | Put | G7738W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100 | $1 | 0.0% | $15.32 | -28.3% | Put | 02553E106 |
| — | TOTTENHAM ACQUISITION I LTD | 25,500 | $1 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 224 | $1 | 0.0% | $9.69 | -19.1% | SHS USD | G4863A108 |
| — | ADTRAN INC | 100 | $1 | 0.0% | $8.85 | — | Call | 00738A106 |
| — | CHINA UNICOM HONG KONG | 200 | $1 | 0.0% | $9.36 | — | Call | 16945R104 |
| PRDO | PERDOCEO ED CORP | 100 | $1 | 0.0% | — | — | Put | 71363P106 |
| — | AGBA ACQUISITION LTD | 11,000 | $1 | 0.0% | $0.09 | — | RIGHT 05/10/2024 | G0120M125 |
| — | CALLON PETE CO DEL | 2,600 | $1 | 0.0% | $4.82 | — | Call | 13123X102 |
| SBSW | SIBANYE STILLWATER LTD | 200 | $1 | 0.0% | — | — | Put | 82575P107 |
| — | TAILORED BRANDS INC | 738 | $1 | 0.0% | $1.36 | — | COM | 87403A107 |
| CAL | CALERES INC | 100 | $1 | 0.0% | $13.02 | 0.0% | Put | 129500104 |
| AXGN | AXOGEN INC | 139 | $1 | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| — | QUTOUTIAO INC | 300 | $1 | 0.0% | $2.37 | — | Put | 74915J107 |
| — | FRONTIER COMMUNICATIONS CORP | 3,449 | $1 | 0.0% | $0.29 | — | COM NEW | 35906A306 |
| WVE | WAVE LIFE SCIENCES LTD | 100 | $1 | 0.0% | — | — | Put | Y95308105 |
| CSTM | CONSTELLIUM SE | 100 | $1 | 0.0% | — | — | Put | F21107101 |
| — | CALIFORNIA RES CORP | 1,000 | $1 | 0.0% | — | — | Put | 13057Q206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 400 | $1 | 0.0% | $8.65 | -23.9% | Call | 42330P107 |
| FOSL | FOSSIL GROUP INC | 365 | $1 | 0.0% | $9.22 | -36.1% | COM | 34988V106 |
| — | OUTFRONT MEDIA INC | 100 | $1 | 0.0% | $27.81 | — | Put | 69007J106 |
| RVLV | REVOLVE GROUP INC | 100 | $1 | 0.0% | $15.86 | 0.0% | Call | 76156B107 |
| — | BIG ROCK PARTNERS ACQUISI CO | 20,000 | $1 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 089482111 |
| — | GIGCAPITAL2 INC | 12,280 | $1 | 0.0% | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| PRTA | PROTHENA CORP PLC | 131 | $1 | 0.0% | $12.11 | 0.0% | SHS | G72800108 |
| — | VISTA OUTDOOR INC | 100 | $1 | 0.0% | $7.50 | — | Put | 928377100 |
| — | SANDSTORM GOLD LTD | 200 | $1 | 0.0% | $5.64 | — | Call | 80013R206 |
| SLM | SLM CORP | 200 | $1 | 0.0% | — | — | Put | 78442P106 |
| WT | WISDOMTREE INVTS INC | 300 | $1 | 0.0% | $5.39 | -28.1% | Call | 97717P104 |
| MTDR | MATADOR RES CO | 500 | $1 | 0.0% | $17.59 | -37.5% | Call | 576485205 |
| — | ARLINGTON ASSET INVST CORP | 200 | $0 | 0.0% | $2.19 | — | Put | 041356205 |
| — | YRC WORLDWIDE INC | 100 | $0 | 0.0% | $1.69 | — | Call | 984249607 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $4.45 | +8.8% | Call | 496902404 |
| — | GASLOG LTD | 98 | $0 | 0.0% | $16.82 | — | SHS | G37585109 |
| EXTR | EXTREME NETWORKS INC | 100 | $0 | 0.0% | $6.14 | -9.6% | Call | 30226D106 |